Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $11.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 986,922 | $406M | 3.5% | $390.38 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,892,206 | $312M | 2.7% | $124.48 | +16.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,340,671 | $274M | 2.4% | $192.06 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 2,855,514 | $218M | 1.9% | $76.71 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 4,286,611 | $198M | 1.7% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 2,566,943 | $188M | 1.6% | $71.42 | — | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 2,268,047 | $167M | 1.5% | $74.78 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 3,023,395 | $167M | 1.5% | $53.51 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 520,376 | $150M | 1.3% | $213.11 | +17.1% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,954,098 | $143M | 1.2% | $36.65 | — | CAP STRENGTH ETF | 33733E104 |
| AGG | ISHARES TR | 1,401,099 | $140M | 1.2% | $100.30 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 392,187 | $126M | 1.1% | $147.65 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 482,471 | $120M | 1.1% | $192.10 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 758,709 | $105M | 0.9% | $124.51 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,078,932 | $102M | 0.9% | $48.52 | — | TOTAL INT BD ETF | 92203J407 |
| BIL | SPDR SER TR | 1,105,678 | $102M | 0.9% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 805,253 | $99.9M | 0.9% | $122.51 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 2,029,196 | $99M | 0.9% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,936,281 | $97.43M | 0.9% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 255,503 | $96.09M | 0.8% | $341.74 | — | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 975,011 | $92.36M | 0.8% | $93.96 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,995,297 | $90.13M | 0.8% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 812,504 | $87.54M | 0.8% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,436,522 | $86.5M | 0.8% | $35.40 | — | SHS | 336917109 |
| EFG | ISHARES TR | 922,386 | $86.41M | 0.8% | $89.16 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 783,087 | $80.89M | 0.7% | $125.97 | -23.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 186,650 | $76.41M | 0.7% | $369.35 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 475,257 | $72.36M | 0.6% | $146.28 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 1,029,293 | $68.81M | 0.6% | $63.97 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 758,307 | $68.59M | 0.6% | $87.84 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 273,498 | $66.82M | 0.6% | $201.73 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 1,316,874 | $63.91M | 0.6% | $46.50 | — | EAFE VALUE ETF | 464288877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,332,521 | $63.79M | 0.6% | $50.66 | — | FST LOW OPPT EFT | 33739Q200 |
| GOVT | ISHARES TR | 2,684,778 | $62.77M | 0.5% | $23.49 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 221,758 | $61.6M | 0.5% | $17.10 | +26.4% | COM | 67066G104 |
| IJR | ISHARES TR | 632,041 | $61.12M | 0.5% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 830,630 | $60.42M | 0.5% | $69.90 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,452,038 | $58.31M | 0.5% | $34.34 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 555,763 | $57.65M | 0.5% | $103.82 | -8.3% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 951,243 | $47.55M | 0.4% | $45.45 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 185,094 | $46.3M | 0.4% | $229.70 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 408,776 | $44.83M | 0.4% | $53.51 | +87.2% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 713,561 | $44.48M | 0.4% | $54.57 | — | US QTLY DIV GRT | 97717X669 |
| TLT | ISHARES TR | 416,349 | $44.29M | 0.4% | $117.41 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 332,380 | $43.31M | 0.4% | $107.98 | +18.7% | COM | 46625H100 |
| TFLO | ISHARES TR | 786,931 | $39.81M | 0.3% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 400,244 | $37.15M | 0.3% | $79.52 | — | U.S. TECH ETF | 464287721 |
| V | VISA INC | 164,694 | $37.13M | 0.3% | $193.22 | +12.8% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 789,168 | $35.56M | 0.3% | $50.09 | — | TCW OPPORTUNIS | 33740F805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 876,703 | $35.42M | 0.3% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 225,027 | $34.88M | 0.3% | $136.46 | +8.4% | COM | 478160104 |
| WMT | WALMART INC | 235,214 | $34.68M | 0.3% | $42.72 | +7.2% | COM | 931142103 |
| COWZ | PACER FDS TR | 737,918 | $34.65M | 0.3% | $45.39 | — | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 417,155 | $34.27M | 0.3% | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 164,889 | $34.2M | 0.3% | $205.25 | -15.0% | COM | 88160R101 |
| IVW | ISHARES TR | 532,905 | $34.05M | 0.3% | $65.62 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 822,484 | $33.56M | 0.3% | $31.37 | +16.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 70,977 | $33.54M | 0.3% | $392.33 | +16.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 317,845 | $33.06M | 0.3% | $102.53 | -6.5% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 309,488 | $32.4M | 0.3% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| IEF | ISHARES TR | 324,200 | $32.13M | 0.3% | $102.46 | — | 7-10 YR TRSY BD | 464287440 |
| TLH | ISHARES TR | 278,180 | $31.86M | 0.3% | $110.59 | — | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 209,862 | $31.69M | 0.3% | $122.48 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 576,534 | $31.48M | 0.3% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 164,599 | $31.2M | 0.3% | $170.72 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 195,661 | $31.18M | 0.3% | $99.44 | +38.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 188,164 | $30.7M | 0.3% | $103.63 | +43.3% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 287,705 | $30.35M | 0.3% | $96.13 | — | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,286,291 | $30.19M | 0.3% | $22.94 | — | CBOE VEST US EQ | 33740F755 |
| QCOM | QUALCOMM INC | 234,593 | $29.93M | 0.3% | $118.24 | -1.6% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 226,657 | $29.34M | 0.3% | $127.05 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 380,698 | $29.21M | 0.3% | $81.36 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 448,227 | $29.21M | 0.3% | $63.39 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 272,444 | $28.99M | 0.3% | $74.51 | +32.4% | COM | 58933Y105 |
| LQD | ISHARES TR | 259,888 | $28.49M | 0.2% | $121.88 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 817,052 | $28.43M | 0.2% | $33.24 | — | INTL EQTY ETF | 808524805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 626,130 | $28.09M | 0.2% | $43.61 | — | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 130,006 | $27.55M | 0.2% | $183.82 | -8.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 93,120 | $27.48M | 0.2% | $249.32 | +14.2% | COM | 437076102 |
| SPTI | SPDR SER TR | 947,129 | $27.41M | 0.2% | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| SDY | SPDR SER TR | 216,495 | $26.78M | 0.2% | $108.51 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,701 | $26.77M | 0.2% | $256.82 | +20.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 178,549 | $26.55M | 0.2% | $120.39 | +10.6% | COM | 742718109 |
| IVE | ISHARES TR | 172,284 | $26.15M | 0.2% | $137.56 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 76,708 | $25.51M | 0.2% | $320.41 | — | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 980,978 | $25M | 0.2% | $26.27 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 426,918 | $24.99M | 0.2% | $59.19 | — | SHORT TERM TREAS | 92206C102 |
| VNQ | VANGUARD INDEX FDS | 299,717 | $24.89M | 0.2% | $85.62 | — | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 349,533 | $23.66M | 0.2% | $67.03 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 63,169 | $22.96M | 0.2% | $304.07 | +17.6% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 108,826 | $22.95M | 0.2% | $183.62 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 124,310 | $22.78M | 0.2% | $167.99 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 449,492 | $22.77M | 0.2% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| IPAC | ISHARES TR | 400,511 | $22.66M | 0.2% | $55.81 | — | CORE MSCI PAC | 46434V696 |
| CSCO | CISCO SYS INC | 432,919 | $22.63M | 0.2% | $38.23 | +17.3% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 380,143 | $22.62M | 0.2% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 482,303 | $22.45M | 0.2% | $48.00 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SER TR | 396,989 | $21.98M | 0.2% | $52.09 | — | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 46,095 | $21.79M | 0.2% | $352.13 | +23.0% | COM | 539830109 |
| HYS | PIMCO ETF TR | 238,617 | $21.79M | 0.2% | $90.34 | — | 0-5 HIGH YIELD | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC | 556,164 | $21.63M | 0.2% | $36.93 | -11.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 62,865 | $21.59M | 0.2% | $211.89 | +55.7% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 259,013 | $21.45M | 0.2% | $54.47 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 42,841 | $21.29M | 0.2% | $396.68 | +18.8% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 134,070 | $21.29M | 0.2% | $141.46 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SER TR | 505,989 | $20.6M | 0.2% | $38.71 | — | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 90,066 | $20.43M | 0.2% | $224.79 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 112,052 | $20.43M | 0.2% | $137.20 | +15.7% | COM | 713448108 |
| BLV | VANGUARD BD INDEX FDS | 265,475 | $20.35M | 0.2% | $76.72 | — | LONG TERM BOND | 921937793 |
| XLP | SELECT SECTOR SPDR TR | 270,539 | $20.21M | 0.2% | $72.09 | — | SBI CONS STPLS | 81369Y308 |
| SHV | ISHARES TR | 181,703 | $20.08M | 0.2% | $110.03 | — | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 99,806 | $19.96M | 0.2% | $165.30 | +16.3% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 128,710 | $19.82M | 0.2% | $143.71 | — | DIV APP ETF | 921908844 |
| QQQM | INVESCO EXCH TRADED FD TR II | 149,529 | $19.74M | 0.2% | $131.94 | — | NASDAQ 100 ETF | 46138G649 |
| DIS | DISNEY WALT CO | 196,897 | $19.72M | 0.2% | $124.75 | -21.0% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 258,194 | $19.68M | 0.2% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| GSUS | GOLDMAN SACHS ETF TR | 347,749 | $19.42M | 0.2% | $52.19 | — | MARKETBETA US EQ | 381430123 |
| EMB | ISHARES TR | 220,649 | $19.04M | 0.2% | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 97,679 | $19.04M | 0.2% | $200.45 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 29,530 | $18.94M | 0.2% | $42.05 | +37.0% | COM | 11135F101 |
| BA | BOEING CO | 86,248 | $18.32M | 0.2% | $191.73 | +8.4% | COM | 097023105 |
| DFUS | DIMENSIONAL ETF TRUST | 411,483 | $18.28M | 0.2% | $45.54 | — | US EQUITY ETF | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 183,108 | $17.95M | 0.2% | $85.77 | -5.1% | COM | 007903107 |
| IWB | ISHARES TR | 78,596 | $17.7M | 0.2% | $210.64 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 916,036 | $17.63M | 0.2% | $15.16 | +7.9% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 548,633 | $17.62M | 0.2% | $30.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 62,940 | $17.6M | 0.2% | $203.62 | +23.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 168,874 | $17.58M | 0.2% | $86.32 | +12.4% | COM | 855244109 |
| SPTL | SPDR SER TR | 564,349 | $17.43M | 0.2% | $29.64 | — | PORTFOLIO LN TSR | 78464A664 |
| IGSB | ISHARES TR | 339,119 | $17.14M | 0.1% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| IDEV | ISHARES TR | 279,379 | $16.89M | 0.1% | $58.50 | — | CORE MSCI INTL | 46435G326 |
| BAC | BANK AMERICA CORP | 588,932 | $16.84M | 0.1% | $26.76 | +14.2% | COM | 060505104 |
| GCOR | GOLDMAN SACHS ETF TR | 399,151 | $16.84M | 0.1% | $41.29 | — | ACCESS US AGRAT | 38149W101 |
| IEUR | ISHARES TR | 317,840 | $16.65M | 0.1% | $48.34 | — | CORE MSCI EURO | 46434V738 |
| IWM | ISHARES TR | 91,739 | $16.37M | 0.1% | $182.26 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 69,959 | $16.01M | 0.1% | $179.44 | +28.5% | COM | 149123101 |
| PECO | PHILLIPS EDISON & CO INC | 474,277 | $15.47M | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| KO | COCA COLA CO | 246,233 | $15.27M | 0.1% | $47.15 | +17.5% | COM | 191216100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 280,563 | $15.18M | 0.1% | $51.78 | — | NASD TECH DIV | 33738R118 |
| FNDF | SCHWAB STRATEGIC TR | 478,279 | $14.96M | 0.1% | $30.83 | — | SCHWB FDT INT LG | 808524755 |
| VGT | VANGUARD WORLD FDS | 38,631 | $14.89M | 0.1% | $344.68 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 125,783 | $14.74M | 0.1% | $111.02 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 161,884 | $14.66M | 0.1% | $85.75 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 108,524 | $14.55M | 0.1% | $129.16 | — | MCAP VL IDXVIP | 922908512 |
| STIP | ISHARES TR | 146,010 | $14.49M | 0.1% | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| USFR | WISDOMTREE TR | 283,789 | $14.27M | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 144,243 | $14.13M | 0.1% | $67.74 | +36.2% | COM | 75513E101 |
| TGT | TARGET CORP | 84,406 | $13.98M | 0.1% | $149.56 | -0.6% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96,458 | $13.95M | 0.1% | $134.36 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 100,339 | $13.94M | 0.1% | $133.10 | — | RUS TP200 GR ETF | 464289438 |
| TIP | ISHARES TR | 124,784 | $13.76M | 0.1% | $120.97 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 184,300 | $13.7M | 0.1% | $67.10 | +12.1% | COM | 126650100 |
| HDV | ISHARES TR | 134,498 | $13.67M | 0.1% | $95.67 | — | CORE HIGH DV ETF | 46429B663 |
| PDEC | INNOVATOR ETFS TR | 432,139 | $13.59M | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C540 |
| AMGN | AMGEN INC | 56,197 | $13.59M | 0.1% | $207.73 | +7.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 69,862 | $13.55M | 0.1% | $133.05 | +18.9% | CL B | 911312106 |
| SHYG | ISHARES TR | 323,993 | $13.5M | 0.1% | $41.05 | — | 0-5YR HI YL CP | 46434V407 |
| DBEF | DBX ETF TR | 382,193 | $13.45M | 0.1% | $33.73 | — | XTRACK MSCI EAFE | 233051200 |
| SPIB | SPDR SER TR | 413,500 | $13.43M | 0.1% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 537,767 | $13.41M | 0.1% | $22.77 | — | SHS CREATION UNI | 14020W106 |
| DE | DEERE & CO | 32,449 | $13.4M | 0.1% | $345.69 | +14.9% | COM | 244199105 |
| SO | SOUTHERN CO | 190,880 | $13.28M | 0.1% | $52.74 | +15.0% | COM | 842587107 |
| NFLX | NETFLIX INC | 38,254 | $13.22M | 0.1% | $35.35 | -6.4% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 275,187 | $13.16M | 0.1% | $50.68 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 183,193 | $13.1M | 0.1% | $67.60 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 129,385 | $13.1M | 0.1% | $101.00 | -1.0% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,903 | $12.98M | 0.1% | $84.02 | — | TT WRLD ST ETF | 922042742 |
| SCHE | SCHWAB STRATEGIC TR | 525,077 | $12.87M | 0.1% | $25.87 | — | EMRG MKTEQ ETF | 808524706 |
| NOBL | PROSHARES TR | 140,464 | $12.82M | 0.1% | $77.83 | — | S&P 500 DV ARIST | 74348A467 |
| NEAR | ISHARES U S ETF TR | 257,014 | $12.75M | 0.1% | $49.70 | — | BLACKROCK ST MAT | 46431W507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 265,150 | $12.7M | 0.1% | $47.82 | — | MULTIFACTOR MI | 47804J206 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 384,875 | $12.63M | 0.1% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| SCHV | SCHWAB STRATEGIC TR | 190,055 | $12.46M | 0.1% | $60.48 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,297 | $12.45M | 0.1% | $392.97 | -9.6% | COM | 00724F101 |
| VYMI | VANGUARD WHITEHALL FDS | 198,963 | $12.33M | 0.1% | $58.83 | — | INTL HIGH ETF | 921946794 |
| FPX | FIRST TR EXCHANGE TRADED FD | 146,363 | $12.3M | 0.1% | $83.17 | — | US EQTY OPPT ETF | 336920103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,555 | $12.17M | 0.1% | $56.27 | +9.3% | COM | 110122108 |
| GSIE | GOLDMAN SACHS ETF TR | 392,492 | $12.09M | 0.1% | $28.69 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 148,817 | $12.09M | 0.1% | $76.78 | — | ACTIVEBETA US LG | 381430503 |
| FALN | ISHARES TR | 477,542 | $12.07M | 0.1% | $25.99 | — | FALN ANGLS USD | 46435G474 |
| CMCSA | COMCAST CORP NEW | 317,556 | $12.04M | 0.1% | $35.76 | -3.2% | CL A | 20030N101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 586,278 | $11.98M | 0.1% | $20.40 | — | CBOE VEST FD DEP | 33740U703 |
| GDX | VANECK ETF TRUST | 361,253 | $11.69M | 0.1% | $28.04 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 94,925 | $11.66M | 0.1% | $86.70 | +29.1% | COM | 038222105 |
| SPTS | SPDR SER TR | 397,424 | $11.62M | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 479,099 | $11.6M | 0.1% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| PM | PHILIP MORRIS INTL INC | 119,130 | $11.59M | 0.1% | $74.58 | +16.6% | COM | 718172109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 487,641 | $11.55M | 0.1% | $22.51 | — | SHS CREATION UNI | 14020V108 |
| UDEC | INNOVATOR ETFS TR | 405,034 | $11.55M | 0.1% | $28.49 | — | US EQTY ULTRA B | 45782C532 |
| ICF | ISHARES TR | 207,095 | $11.5M | 0.1% | $67.81 | — | COHEN STEER REIT | 464287564 |
| VONG | VANGUARD SCOTTSDALE FDS | 180,918 | $11.38M | 0.1% | $57.21 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 304,247 | $11.37M | 0.1% | $35.47 | +14.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,699 | $11.35M | 0.1% | $474.32 | +17.8% | COM | 883556102 |
| MGV | VANGUARD WORLD FD | 111,377 | $11.25M | 0.1% | $103.96 | — | MEGA CAP VAL ETF | 921910840 |
| DFAT | DIMENSIONAL ETF TRUST | 250,219 | $11.13M | 0.1% | $44.88 | — | US TARGETED VLU | 25434V609 |
| GS | GOLDMAN SACHS GROUP INC | 33,681 | $11.02M | 0.1% | $303.60 | +6.6% | COM | 38141G104 |
| USHY | ISHARES TR | 305,998 | $10.88M | 0.1% | $35.19 | — | BROAD USD HIGH | 46435U853 |
| HYDW | DBX ETF TR | 235,019 | $10.81M | 0.1% | $44.65 | — | XTRACKERS LOW | 233051267 |
| IEI | ISHARES TR | 91,101 | $10.72M | 0.1% | $118.77 | — | 3 7 YR TREAS BD | 464288661 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 455,006 | $10.69M | 0.1% | $25.81 | — | FST TR GLB FD | 33739H101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 96,592 | $10.55M | 0.1% | $114.01 | — | FTSE SMCAP ETF | 922042718 |
| O | REALTY INCOME CORP | 166,068 | $10.52M | 0.1% | $49.90 | +10.5% | COM | 756109104 |
| PMAR | INNOVATOR ETFS TR | 326,783 | $10.51M | 0.1% | $32.08 | — | US EQTY PWR BUF | 45782C383 |
| MO | ALTRIA GROUP INC | 234,658 | $10.47M | 0.1% | $31.86 | +13.9% | COM | 02209S103 |
| VONV | VANGUARD SCOTTSDALE FDS | 156,689 | $10.47M | 0.1% | $66.52 | — | VNG RUS1000VAL | 92206C714 |
| PFF | ISHARES TR | 331,477 | $10.35M | 0.1% | $34.48 | — | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 128,063 | $10.32M | 0.1% | $83.29 | -10.5% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 814,892 | $10.27M | 0.1% | $9.40 | +8.5% | COM | 345370860 |
| IWN | ISHARES TR | 74,650 | $10.23M | 0.1% | $138.83 | — | RUS 2000 VAL ETF | 464287630 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 383,184 | $10.21M | 0.1% | $28.22 | — | SMID RISNG ETF | 33741X102 |
| MLPA | GLOBAL X FDS | 244,940 | $10.19M | 0.1% | $39.56 | — | GLBL X MLP ETF | 37954Y343 |
| DFUV | DIMENSIONAL ETF TRUST | 302,835 | $10.14M | 0.1% | $31.96 | — | US MKTWIDE VALUE | 25434V724 |
| VXF | VANGUARD INDEX FDS | 71,220 | $9.985M | 0.1% | $138.47 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 81,311 | $9.972M | 0.1% | $108.03 | +8.0% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP | 71,373 | $9.964M | 0.1% | $83.92 | +46.6% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 103,132 | $9.949M | 0.1% | $78.51 | +12.3% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 290,867 | $9.927M | 0.1% | $34.11 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 106,709 | $9.915M | 0.1% | $62.36 | +36.0% | COM | 68389X105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 109,299 | $9.833M | 0.1% | $86.65 | — | COM SHS | 33735B108 |
| HON | HONEYWELL INTL INC | 51,284 | $9.801M | 0.1% | $163.49 | +8.0% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 442,657 | $9.792M | 0.1% | $20.46 | — | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 139,701 | $9.768M | 0.1% | $72.66 | — | RUS MID CAP ETF | 464287499 |
| ESGE | ISHARES INC | 309,712 | $9.75M | 0.1% | $32.95 | — | ESG AWR MSCI EM | 46434G863 |
| IJJ | ISHARES TR | 93,588 | $9.618M | 0.1% | $99.19 | — | S&P MC 400VL ETF | 464287705 |
| — | BLACKROCK INC | 14,311 | $9.576M | 0.1% | $721.38 | — | COM | 09247X101 |
| IUSV | ISHARES TR | 129,359 | $9.544M | 0.1% | $64.61 | — | CORE S&P US VLU | 464287663 |
| EFAV | ISHARES TR | 140,885 | $9.531M | 0.1% | $65.38 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYM | SPDR SER TR | 194,344 | $9.358M | 0.1% | $45.15 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 32,718 | $9.351M | 0.1% | $229.46 | +13.9% | SHS CLASS A | G1151C101 |
| SHM | SPDR SER TR | 195,282 | $9.286M | 0.1% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| PLD | PROLOGIS INC. | 74,167 | $9.254M | 0.1% | $92.82 | +20.6% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,067 | $9.143M | 0.1% | $190.42 | +11.1% | COM | 053015103 |
| C | CITIGROUP INC | 194,831 | $9.136M | 0.1% | $43.16 | +2.6% | COM NEW | 172967424 |
| MGK | VANGUARD WORLD FD | 44,643 | $9.13M | 0.1% | $159.99 | — | MEGA GRWTH IND | 921910816 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 136,219 | $9.044M | 0.1% | $62.48 | — | COM SHS | 33735J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,850 | $9.025M | 0.1% | $110.84 | +8.9% | COM | 459200101 |
| HYG | ISHARES TR | 118,826 | $8.977M | 0.1% | $81.52 | — | IBOXX HI YD ETF | 464288513 |
| VHT | VANGUARD WORLD FDS | 37,522 | $8.947M | 0.1% | $239.34 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 142,992 | $8.923M | 0.1% | $57.74 | — | S&P500 LOW VOL | 46138E354 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 95,882 | $8.921M | 0.1% | $88.37 | — | COM SHS | 33735K108 |
| EWL | ISHARES INC | 196,397 | $8.901M | 0.1% | $42.59 | — | MSCI SWITZERLAND | 464286749 |
| XLY | SELECT SECTOR SPDR TR | 59,493 | $8.897M | 0.1% | $150.47 | — | SBI CONS DISCR | 81369Y407 |
| FXH | FIRST TR EXCHANGE TRADED FD | 82,370 | $8.857M | 0.1% | $104.59 | — | HLTH CARE ALPH | 33734X143 |
| NOW | SERVICENOW INC | 18,899 | $8.783M | 0.1% | $90.42 | -3.7% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 53,510 | $8.731M | 0.1% | $129.19 | +13.3% | COM | 94106L109 |
| UNP | UNION PAC CORP | 43,134 | $8.681M | 0.1% | $159.50 | +18.7% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 167,865 | $8.55M | 0.1% | $54.17 | — | MANAGD MUN ETF | 33739N108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 384,732 | $8.533M | 0.1% | $22.17 | — | CBOE VEST NAS100 | 33740F581 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,582 | $8.473M | 0.1% | $126.31 | -3.2% | COM | 98956P102 |
| USB | US BANCORP DEL | 234,994 | $8.472M | 0.1% | $36.76 | +5.1% | COM NEW | 902973304 |
| INTC | INTEL CORP | 259,224 | $8.469M | 0.1% | $40.13 | -31.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 108,589 | $8.37M | 0.1% | $67.44 | +4.8% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 154,553 | $8.286M | 0.1% | $58.43 | — | US TIPS ETF | 808524870 |
| GIS | GENERAL MLS INC | 96,822 | $8.274M | 0.1% | $53.15 | +35.4% | COM | 370334104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,053 | $8.191M | 0.1% | $84.83 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 97,530 | $8.092M | 0.1% | $58.87 | +26.9% | COM | 375558103 |
| XLC | SELECT SECTOR SPDR TR | 139,308 | $8.076M | 0.1% | $55.72 | — | COMMUNICATION | 81369Y852 |
| WPC | WP CAREY INC | 104,260 | $8.075M | 0.1% | $73.26 | — | COM | 92936U109 |
| DSI | ISHARES TR | 103,166 | $8.046M | 0.1% | $73.20 | — | MSCI KLD400 SOC | 464288570 |
| XLF | SELECT SECTOR SPDR TR | 247,966 | $7.972M | 0.1% | $33.38 | — | FINANCIAL | 81369Y605 |
| BUFF | INNOVATOR ETFS TR | 220,297 | $7.914M | 0.1% | $33.54 | — | LADERD ALCTN PWR | 45783Y814 |
| MS | MORGAN STANLEY | 93,941 | $7.907M | 0.1% | $70.11 | +21.0% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 39,417 | $7.875M | 0.1% | $196.72 | -15.2% | COM | 79466L302 |
| NUE | NUCOR CORP | 50,910 | $7.864M | 0.1% | $97.71 | +55.9% | COM | 670346105 |
| IDV | ISHARES TR | 285,982 | $7.862M | 0.1% | $27.77 | — | INTL SEL DIV ETF | 464288448 |
| BX | BLACKSTONE INC | 89,339 | $7.847M | 0.1% | $61.33 | +32.3% | COM | 09260D107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,740 | $7.776M | 0.1% | $221.27 | — | 500 GRTH IDX F | 921932505 |
| SYK | STRYKER CORPORATION | 27,025 | $7.715M | 0.1% | $216.32 | +19.1% | COM | 863667101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 362,239 | $7.679M | 0.1% | $24.70 | — | EMERG MKT ALPH | 33737J182 |
| KMB | KIMBERLY-CLARK CORP | 57,103 | $7.664M | 0.1% | $112.75 | +3.1% | COM | 494368103 |
| CCI | CROWN CASTLE INC | 56,986 | $7.627M | 0.1% | $125.10 | -6.1% | COM | 22822V101 |
| HYD | VANECK ETF TRUST | 147,201 | $7.616M | 0.1% | $55.54 | — | HIGH YLD MUNIETF | 92189H409 |
| BEN | FRANKLIN RESOURCES INC | 282,191 | $7.602M | 0.1% | $17.43 | +42.9% | COM | 354613101 |
| IJK | ISHARES TR | 106,148 | $7.591M | 0.1% | $70.02 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 33,076 | $7.558M | 0.1% | $210.88 | -9.6% | COM | 31428X106 |
| HBT | HBT FINL INC. | 382,709 | $7.547M | 0.1% | $16.04 | +30.3% | COM | 404111106 |
| SUSC | ISHARES TR | 327,360 | $7.534M | 0.1% | $23.09 | — | ESG AWRE USD ETF | 46435G193 |
| VTWG | VANGUARD SCOTTSDALE FDS | 45,513 | $7.512M | 0.1% | $200.15 | — | VNG RUS2000GRW | 92206C623 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,563 | $7.506M | 0.1% | $85.09 | — | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 117,869 | $7.489M | 0.1% | $44.24 | +29.6% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 426,720 | $7.472M | 0.1% | $13.10 | +16.3% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 16,166 | $7.464M | 0.1% | $361.75 | +22.2% | COM | 666807102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 92,312 | $7.44M | 0.1% | $78.96 | — | COM SHS | 33734Y109 |
| IFRA | ISHARES TR | 199,174 | $7.433M | 0.1% | $35.86 | — | US INFRASTRUC | 46435U713 |
| PRF | INVESCO EXCHANGE TRADED FD T | 46,611 | $7.308M | 0.1% | $132.90 | — | FTSE RAFI 1000 | 46137V613 |
| AFL | AFLAC INC | 112,792 | $7.277M | 0.1% | $48.84 | +31.6% | COM | 001055102 |
| — | LAM RESEARCH CORP | 13,691 | $7.258M | 0.1% | $411.63 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 186,530 | $7.107M | 0.1% | $28.48 | +13.9% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 38,004 | $7.069M | 0.1% | $137.21 | +17.6% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,386 | $7.053M | 0.1% | $438.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 174,239 | $7.029M | 0.1% | $80.46 | — | INNOVATION ETF | 00214Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 312,541 | $7.02M | 0.1% | $20.03 | — | SHS CREATION UNI | 14020G101 |
| BP | BP PLC | 184,775 | $7.01M | 0.1% | $14.41 | — | SPONSORED ADR | 055622104 |
| IWV | ISHARES TR | 29,712 | $6.994M | 0.1% | $217.00 | — | RUSSELL 3000 ETF | 464287689 |
| CALF | PACER FDS TR | 183,064 | $6.967M | 0.1% | $37.68 | — | PACER US SMALL | 69374H857 |
| PTLC | PACER FDS TR | 182,875 | $6.962M | 0.1% | $35.82 | — | TRENDP US LAR CP | 69374H105 |
| MDLZ | MONDELEZ INTL INC | 99,280 | $6.922M | 0.1% | $56.28 | +8.6% | CL A | 609207105 |
| EEM | ISHARES TR | 175,216 | $6.914M | 0.1% | $48.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,116 | $6.885M | 0.1% | $43.30 | — | COM | 931427108 |
| — | FRANKLIN LTD DURATION INCOME | 1,106,182 | $6.836M | 0.1% | $7.56 | — | COM | 35472T101 |
| DHR | DANAHER CORPORATION | 27,076 | $6.824M | 0.1% | $215.88 | +3.8% | COM | 235851102 |
| EAGG | ISHARES TR | 141,957 | $6.822M | 0.1% | $48.26 | — | ESG AWR US AGRGT | 46435U549 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 164,194 | $6.794M | 0.1% | $35.37 | — | US LRG CP MLTFCT | 35473P801 |
| COP | CONOCOPHILLIPS | 68,040 | $6.75M | 0.1% | $81.26 | +22.4% | COM | 20825C104 |
| EEMV | ISHARES INC | 123,612 | $6.746M | 0.1% | $53.42 | — | MSCI EMERG MRKT | 464286533 |
| GBIL | GOLDMAN SACHS ETF TR | 67,272 | $6.737M | 0.1% | $99.86 | — | ACCES TREASURY | 381430529 |
| CMF | ISHARES TR | 116,392 | $6.683M | 0.1% | $57.01 | — | CALIF MUN BD ETF | 464288356 |
| HDEF | DBX ETF TR | 285,794 | $6.656M | 0.1% | $20.85 | — | XTRACK MSCI EAFE | 233051630 |
| SPGI | S&P GLOBAL INC | 19,142 | $6.6M | 0.1% | $332.77 | +3.3% | COM | 78409V104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 144,398 | $6.574M | 0.1% | $49.33 | — | S&P SMCP VLU MNT | 46137V480 |
| KHC | KRAFT HEINZ CO | 169,549 | $6.556M | 0.1% | $28.30 | +20.8% | COM | 500754106 |
| FBND | FIDELITY MERRIMACK STR TR | 142,246 | $6.543M | 0.1% | $46.07 | — | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 158,971 | $6.523M | 0.1% | $45.83 | — | SPDR TR TACTIC | 78467V848 |
| FSK | FS KKR CAP CORP | 351,603 | $6.505M | 0.1% | $9.65 | +25.9% | COM | 302635206 |
| PRU | PRUDENTIAL FINL INC | 78,303 | $6.479M | 0.1% | $70.75 | +16.9% | COM | 744320102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 77,182 | $6.455M | 0.1% | $82.61 | — | WTR ETF | 33733B100 |
| MET | METLIFE INC | 111,339 | $6.451M | 0.1% | $51.43 | +20.1% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 175,782 | $6.448M | 0.1% | $39.32 | -6.7% | COM | 37045V100 |
| MMM | 3M CO | 61,092 | $6.421M | 0.1% | $116.35 | -27.0% | COM | 88579Y101 |
| — | TOTALENERGIES SE | 108,456 | $6.404M | 0.1% | $23.65 | — | SPONSORED ADS | 89151E109 |
| PTNQ | PACER FDS TR | 115,021 | $6.313M | 0.1% | $47.84 | — | TRENDPILOT 100 | 69374H303 |
| SCZ | ISHARES TR | 105,848 | $6.299M | 0.1% | $55.91 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 68,630 | $6.249M | 0.1% | $92.76 | — | RUS MD CP GR ETF | 464287481 |
| FV | FIRST TR EXCHANGE-TRADED FD | 137,461 | $6.197M | 0.1% | $39.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | TE CONNECTIVITY LTD | 47,250 | $6.197M | 0.1% | $124.81 | — | SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 26,993 | $6.16M | 0.1% | $166.84 | +30.5% | COM | 369550108 |
| GWW | GRAINGER W W INC | 8,893 | $6.126M | 0.1% | $439.50 | +41.4% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 235,888 | $6.11M | 0.1% | $21.33 | — | COM | 293792107 |
| USXF | ISHARES TR | 183,642 | $6.073M | 0.1% | $31.75 | — | ESG MSCI USA ETF | 46436E767 |
| PFFD | GLOBAL X FDS | 304,980 | $6.057M | 0.1% | $20.27 | — | US PFD ETF | 37954Y657 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,072 | $5.992M | 0.1% | $52.37 | — | ALLWRLD EX US | 922042775 |
| SMIG | ETF SER SOLUTIONS | 257,551 | $5.985M | 0.1% | $21.86 | — | AAM BAHL & GAYN | 26922B832 |
| VBK | VANGUARD INDEX FDS | 27,598 | $5.973M | 0.1% | $220.69 | — | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 75,665 | $5.929M | 0.1% | $65.57 | +15.4% | COM | 872540109 |
| SMDV | PROSHARES TR | 97,112 | $5.928M | 0.1% | $57.88 | — | RUSS 2000 DIVD | 74347B698 |
| PSFF | PACER FDS TR | 257,980 | $5.928M | 0.1% | $21.30 | — | SWAN SOS FD OF | 69374H568 |
| PH | PARKER-HANNIFIN CORP | 17,620 | $5.923M | 0.1% | $263.29 | +21.6% | COM | 701094104 |
| SLB | SCHLUMBERGER LTD | 120,346 | $5.909M | 0.1% | $37.58 | +31.4% | COM STK | 806857108 |
| TFI | SPDR SER TR | 125,862 | $5.893M | 0.1% | $47.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| AXP | AMERICAN EXPRESS CO | 35,721 | $5.892M | 0.1% | $126.46 | +26.5% | COM | 025816109 |
| FPE | FIRST TR EXCH TRADED FD III | 368,154 | $5.876M | 0.1% | $9.81 | — | PFD SECS INC ETF | 33739E108 |
| NULV | NUSHARES ETF TR | 172,059 | $5.862M | 0.1% | $35.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,568 | $5.86M | 0.1% | $71.31 | +4.3% | COM | 039483102 |
| ESGD | ISHARES TR | 81,470 | $5.853M | 0.1% | $69.93 | — | ESG AW MSCI EAFE | 46435G516 |
| — | HIGH INCOME SECS FD | 896,638 | $5.828M | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,017 | $5.765M | 0.1% | $85.73 | +6.7% | COM NEW | 12541W209 |
| SPAB | SPDR SER TR | 222,526 | $5.739M | 0.1% | $26.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITA | ISHARES TR | 49,756 | $5.726M | 0.1% | $108.78 | — | US AER DEF ETF | 464288760 |
| GVI | ISHARES TR | 54,764 | $5.722M | 0.1% | $105.82 | — | INTRM GOV CR ETF | 464288612 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 181,942 | $5.68M | 0.0% | $30.94 | — | CBOE VEST US EQT | 33740U786 |
| IJT | ISHARES TR | 51,625 | $5.676M | 0.0% | $110.35 | — | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 151,674 | $5.668M | 0.0% | $34.12 | — | ISHARES NEW | 464285204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 70,355 | $5.664M | 0.0% | $56.84 | — | COM SHS | 33734K109 |
| DOW | DOW INC | 103,173 | $5.656M | 0.0% | $42.57 | +11.1% | COM | 260557103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 150,739 | $5.635M | 0.0% | $34.02 | — | US EQT BUFFER | 33740F763 |
| IYH | ISHARES TR | 20,559 | $5.614M | 0.0% | $265.04 | — | US HLTHCARE ETF | 464287762 |
| WMB | WILLIAMS COS INC | 187,680 | $5.604M | 0.0% | $24.95 | +8.8% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 92,846 | $5.602M | 0.0% | $58.41 | -1.1% | COM | 595112103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 274,198 | $5.595M | 0.0% | $18.56 | — | CBOE VEST NAS100 | 33740F557 |
| GLDM | WORLD GOLD TR | 142,964 | $5.591M | 0.0% | $34.75 | — | SPDR GLD MINIS | 98149E303 |
| KR | KROGER CO | 112,875 | $5.573M | 0.0% | $36.06 | +18.9% | COM | 501044101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 187,232 | $5.561M | 0.0% | $30.34 | — | ALT ABSLT STRG | 33740Y101 |
| IYK | ISHARES TR | 27,858 | $5.55M | 0.0% | $188.57 | — | US CONSM STAPLES | 464287812 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 92,972 | $5.535M | 0.0% | $58.04 | — | BETABUILDERS CDA | 46641Q225 |
| KLAC | KLA CORP | 13,804 | $5.51M | 0.0% | $330.57 | +16.0% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 21,405 | $5.468M | 0.0% | $281.56 | -12.5% | COM NEW | 46120E602 |
| FLOT | ISHARES TR | 108,467 | $5.466M | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| EUSB | ISHARES TR | 126,021 | $5.448M | 0.0% | $43.41 | — | ESG ADV TTL USD | 46436E619 |
| ADI | ANALOG DEVICES INC | 27,607 | $5.445M | 0.0% | $143.80 | +18.6% | COM | 032654105 |
| LCTU | BLACKROCK ETF TRUST | 119,993 | $5.428M | 0.0% | $42.50 | — | US CARBON TRANS | 09290C509 |
| DXCM | DEXCOM INC | 46,588 | $5.413M | 0.0% | $99.09 | +13.0% | COM | 252131107 |
| SOXX | ISHARES TR | 12,146 | $5.401M | 0.0% | $385.70 | — | ISHARES SEMICDTR | 464287523 |
| MCK | MCKESSON CORP | 15,168 | $5.401M | 0.0% | $266.11 | +33.8% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 7,907 | $5.382M | 0.0% | $571.60 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 103,614 | $5.381M | 0.0% | $53.22 | — | SPON ADR NEW | 904767704 |
| MPC | MARATHON PETE CORP | 39,808 | $5.367M | 0.0% | $61.71 | +90.5% | COM | 56585A102 |
| CDC | VICTORY PORTFOLIOS II | 88,093 | $5.34M | 0.0% | $63.16 | — | VCSHS US EQ INCM | 92647N824 |
| IGIB | ISHARES TR | 103,116 | $5.288M | 0.0% | $59.40 | — | ISHS 5-10YR INVT | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 57,831 | $5.262M | 0.0% | $76.62 | +7.1% | COM | 025537101 |
| REGL | PROSHARES TR | 74,217 | $5.251M | 0.0% | $59.53 | — | S&P MDCP 400 DIV | 74347B680 |
| XBOC | INNOVATOR ETFS TR | 213,550 | $5.249M | 0.0% | $23.23 | — | US EQTY ACCELRT9 | 45783Y848 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 161,766 | $5.196M | 0.0% | $31.74 | — | VEST US DEEP | 33740F854 |
| RHI | ROBERT HALF INTL INC | 64,335 | $5.183M | 0.0% | $83.10 | -4.5% | COM | 770323103 |
| IGF | ISHARES TR | 108,347 | $5.168M | 0.0% | $44.93 | — | GLB INFRASTR ETF | 464288372 |
| CI | THE CIGNA GROUP | 20,201 | $5.162M | 0.0% | $243.34 | +13.5% | COM | 125523100 |
| IWS | ISHARES TR | 48,363 | $5.136M | 0.0% | $103.61 | — | RUS MDCP VAL ETF | 464287473 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 150,761 | $5.135M | 0.0% | $33.34 | — | US VALUE FACTR | 46641Q753 |
| FLRN | SPDR SER TR | 168,570 | $5.13M | 0.0% | $30.38 | — | BLOOMBERG INVT | 78468R200 |
| PZA | INVESCO EXCH TRADED FD TR II | 216,151 | $5.118M | 0.0% | $24.61 | — | NATL AMT MUNI | 46138E537 |
| UBER | UBER TECHNOLOGIES INC | 161,011 | $5.104M | 0.0% | $34.88 | -9.1% | COM | 90353T100 |
| WDAY | WORKDAY INC | 24,698 | $5.101M | 0.0% | $195.08 | -6.7% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 97,055 | $5.084M | 0.0% | $57.81 | +21.5% | COM | 808513105 |
| VDC | VANGUARD WORLD FDS | 26,082 | $5.048M | 0.0% | $186.51 | — | CONSUM STP ETF | 92204A207 |
| ELV | ELEVANCE HEALTH INC | 10,960 | $5.04M | 0.0% | $361.07 | +26.1% | COM | 036752103 |
| PULS | PGIM ETF TR | 102,007 | $5.029M | 0.0% | $49.23 | — | PGIM ULTRA SH BD | 69344A107 |
| LKFN | LAKELAND FINL CORP | 79,883 | $5.004M | 0.0% | $69.18 | -8.6% | COM | 511656100 |
| ADSK | AUTODESK INC | 24,024 | $5.001M | 0.0% | $207.63 | -0.8% | COM | 052769106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 69,350 | $4.999M | 0.0% | $82.38 | — | VNG RUS2000IDX | 92206C664 |
| SRLN | SSGA ACTIVE ETF TR | 120,404 | $4.992M | 0.0% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| XLI | SELECT SECTOR SPDR TR | 49,264 | $4.985M | 0.0% | $91.00 | — | SBI INT-INDS | 81369Y704 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 97,687 | $4.952M | 0.0% | $50.30 | — | DEV MRK EX US | 33737J174 |
| SCHO | SCHWAB STRATEGIC TR | 101,302 | $4.943M | 0.0% | $49.93 | — | SHT TM US TRES | 808524862 |
| AMT | AMERICAN TOWER CORP NEW | 24,135 | $4.932M | 0.0% | $190.63 | -0.5% | COM | 03027X100 |
| IUSG | ISHARES TR | 55,272 | $4.906M | 0.0% | $92.35 | — | CORE S&P US GWT | 464287671 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 152,543 | $4.903M | 0.0% | $29.91 | — | FT CBOE VEST US | 33740U844 |
| PANW | PALO ALTO NETWORKS INC | 24,466 | $4.887M | 0.0% | $79.81 | +6.2% | COM | 697435105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 129,907 | $4.884M | 0.0% | $35.76 | — | CBOE EQT BUFER | 33740F847 |
| SLQD | ISHARES TR | 100,566 | $4.875M | 0.0% | $49.39 | — | 0-5YR INVT GR CP | 46434V100 |
| ICSH | ISHARES TR | 96,014 | $4.825M | 0.0% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| PYPL | PAYPAL HLDGS INC | 63,405 | $4.815M | 0.0% | $153.83 | -50.0% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 33,065 | $4.789M | 0.0% | $131.20 | +6.7% | COM | 872590104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,749 | $4.694M | 0.0% | $125.33 | — | DJ INTERNT IDX | 33733E302 |
| STZ | CONSTELLATION BRANDS INC | 20,722 | $4.681M | 0.0% | $192.33 | +9.7% | CL A | 21036P108 |
| LIN | LINDE PLC | 13,228 | $4.678M | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| BAR | GRANITESHARES GOLD TR | 238,312 | $4.649M | 0.0% | $18.41 | — | SHS BEN INT | 38748G101 |
| CAH | CARDINAL HEALTH INC | 61,438 | $4.639M | 0.0% | $57.07 | +25.3% | COM | 14149Y108 |
| SCHC | SCHWAB STRATEGIC TR | 137,523 | $4.636M | 0.0% | $31.27 | — | INTL SCEQT ETF | 808524888 |
| CTAS | CINTAS CORP | 10,011 | $4.632M | 0.0% | $87.37 | +23.0% | COM | 172908105 |
| SPSB | SPDR SER TR | 155,900 | $4.619M | 0.0% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| AJG | GALLAGHER ARTHUR J & CO | 24,135 | $4.617M | 0.0% | $176.60 | +4.6% | COM | 363576109 |
| ARES | ARES MANAGEMENT CORPORATION | 55,023 | $4.591M | 0.0% | $53.96 | +35.6% | CL A COM STK | 03990B101 |
| BK | BANK NEW YORK MELLON CORP | 100,997 | $4.589M | 0.0% | $38.19 | +17.2% | COM | 064058100 |
| TTD | THE TRADE DESK INC | 74,286 | $4.525M | 0.0% | $59.65 | -10.8% | COM CL A | 88339J105 |
| MTUM | ISHARES TR | 32,527 | $4.523M | 0.0% | $146.05 | — | MSCI USA MMENTM | 46432F396 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 196,007 | $4.52M | 0.0% | $19.94 | — | SHS CREATION UNI | 14020X104 |
| OMC | OMNICOM GROUP INC | 47,192 | $4.452M | 0.0% | $57.89 | +38.8% | COM | 681919106 |
| CSGP | COSTAR GROUP INC | 64,337 | $4.43M | 0.0% | $80.48 | -8.3% | COM | 22160N109 |
| PWR | QUANTA SVCS INC | 26,411 | $4.401M | 0.0% | $112.60 | +36.0% | COM | 74762E102 |
| INTU | INTUIT | 9,866 | $4.399M | 0.0% | $385.47 | +4.6% | COM | 461202103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 102,716 | $4.391M | 0.0% | $42.52 | — | NASDAQ CYB ETF | 33734X846 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,917 | $4.385M | 0.0% | $262.87 | +14.1% | COM | 92532F100 |
| VTRS | VIATRIS INC | 455,149 | $4.379M | 0.0% | $13.26 | -26.9% | COM | 92556V106 |
| BOND | PIMCO ETF TR | 47,089 | $4.368M | 0.0% | $96.96 | — | ACTIVE BD ETF | 72201R775 |
| FXG | FIRST TR EXCHANGE TRADED FD | 70,271 | $4.362M | 0.0% | $58.51 | — | CONSUMR STAPLE | 33734X119 |
| DEM | WISDOMTREE TR | 115,176 | $4.361M | 0.0% | $37.49 | — | EMER MKT HIGH FD | 97717W315 |
| CLX | CLOROX CO DEL | 27,471 | $4.347M | 0.0% | $145.20 | -6.2% | COM | 189054109 |
| MINT | PIMCO ETF TR | 43,781 | $4.345M | 0.0% | $99.00 | — | ENHAN SHRT MA AC | 72201R833 |
| PNC | PNC FINL SVCS GROUP INC | 34,155 | $4.341M | 0.0% | $127.31 | +5.7% | COM | 693475105 |
| IJS | ISHARES TR | 46,365 | $4.339M | 0.0% | $95.64 | — | SP SMCP600VL ETF | 464287879 |
| RDIV | INVESCO EXCH TRADED FD TR II | 105,370 | $4.335M | 0.0% | $38.56 | — | S&P ULTRA DIVIDE | 46138G656 |
| IGLB | ISHARES TR | 82,460 | $4.32M | 0.0% | $52.44 | — | 10+ YR INVST GRD | 464289511 |
| DFAS | DIMENSIONAL ETF TRUST | 81,691 | $4.305M | 0.0% | $57.16 | — | US SMALL CAP ETF | 25434V500 |
| GEM | GOLDMAN SACHS ETF TR | 144,446 | $4.3M | 0.0% | $28.98 | — | ACTIVEBETA EME | 381430206 |
| APH | AMPHENOL CORP NEW | 52,396 | $4.282M | 0.0% | $33.18 | +16.0% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,340 | $4.273M | 0.0% | $164.01 | +15.3% | COM | 127387108 |
| TIPX | SPDR SER TR | 223,812 | $4.259M | 0.0% | $18.41 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ARCC | ARES CAPITAL CORP | 232,996 | $4.258M | 0.0% | $12.46 | +15.0% | COM | 04010L103 |
| XBJL | INNOVATOR ETFS TR | 155,016 | $4.244M | 0.0% | $25.65 | — | US EQT ACLRTD 9 | 45783Y889 |
| PSA | PUBLIC STORAGE | 13,959 | $4.217M | 0.0% | $226.78 | +14.9% | COM | 74460D109 |
| IXN | ISHARES TR | 77,459 | $4.211M | 0.0% | $88.84 | — | GLOBAL TECH ETF | 464287291 |
| IRT | INDEPENDENCE RLTY TR INC | 261,746 | $4.196M | 0.0% | $26.20 | — | COM | 45378A106 |
| AZN | ASTRAZENECA PLC | 60,202 | $4.179M | 0.0% | $35.91 | — | SPONSORED ADR | 046353108 |
| LEN | LENNAR CORP | 39,610 | $4.163M | 0.0% | $74.49 | +24.5% | CL A | 526057104 |
| PGX | INVESCO EXCH TRADED FD TR II | 362,500 | $4.162M | 0.0% | $13.88 | — | PFD ETF | 46138E511 |
| DON | WISDOMTREE TR | 101,171 | $4.146M | 0.0% | $41.70 | — | US MIDCAP DIVID | 97717W505 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 290,692 | $4.134M | 0.0% | $16.20 | — | OPTIMUM YIELD | 46090F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,094 | $4.13M | 0.0% | $163.60 | -29.3% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 54,832 | $4.121M | 0.0% | $70.23 | -0.9% | COM | 194162103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,727 | $4.118M | 0.0% | $67.24 | — | FTSE PACIFIC ETF | 922042866 |
| VCR | VANGUARD WORLD FDS | 16,235 | $4.1M | 0.0% | $244.00 | — | CONSUM DIS ETF | 92204A108 |
| LVHD | LEGG MASON ETF INVT | 109,947 | $4.099M | 0.0% | $37.50 | — | FRANKLIN US LOW | 52468L406 |
| EPS | WISDOMTREE TR | 93,740 | $4.098M | 0.0% | $42.20 | — | US LARGECAP FUND | 97717W588 |
| TFC | TRUIST FINL CORP | 120,018 | $4.093M | 0.0% | $38.56 | -3.3% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 40,352 | $4.091M | 0.0% | $78.53 | +16.7% | COM | 718546104 |
| FISV | FISERV INC | 35,777 | $4.044M | 0.0% | $99.52 | +10.5% | COM | 337738108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 77,565 | $4.017M | 0.0% | $56.05 | — | MLTFCTR LRG CAP | 47804J107 |
| EMBD | GLOBAL X FDS | 183,473 | $4.003M | 0.0% | $20.63 | — | X EMERGING MKT | 37954Y350 |
| DES | WISDOMTREE TR | 140,061 | $4M | 0.0% | $28.15 | — | US SMALLCAP DIVD | 97717W604 |
| LULU | LULULEMON ATHLETICA INC | 10,952 | $3.989M | 0.0% | $341.66 | -8.2% | COM | 550021109 |
| — | DNP SELECT INCOME FD INC | 360,694 | $3.975M | 0.0% | $11.14 | — | COM | 23325P104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148,645 | $3.958M | 0.0% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| ANGL | VANECK ETF TRUST | 139,832 | $3.918M | 0.0% | $27.95 | — | FALLEN ANGEL HG | 92189F437 |
| D | DOMINION ENERGY INC | 69,907 | $3.909M | 0.0% | $58.01 | -12.8% | COM | 25746U109 |
| ESML | ISHARES TR | 114,986 | $3.908M | 0.0% | $34.67 | — | ESG AWARE MSCI | 46435U663 |
| URI | UNITED RENTALS INC | 9,864 | $3.904M | 0.0% | $277.85 | +46.7% | COM | 911363109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 125,633 | $3.891M | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,743 | $3.885M | 0.0% | $57.60 | — | FTSE EUROPE ETF | 922042874 |
| EWC | ISHARES INC | 113,464 | $3.878M | 0.0% | $33.61 | — | MSCI CDA ETF | 464286509 |
| ETN | EATON CORP PLC | 22,575 | $3.868M | 0.0% | $123.42 | +29.8% | SHS | G29183103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 204,381 | $3.848M | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| XME | SPDR SER TR | 72,273 | $3.842M | 0.0% | $47.73 | — | S&P METALS MNG | 78464A755 |
| EW | EDWARDS LIFESCIENCES CORP | 46,147 | $3.818M | 0.0% | $92.80 | -15.3% | COM | 28176E108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 165,632 | $3.816M | 0.0% | $23.04 | — | FT CBOE VEST FD | 33740U752 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,348 | $3.792M | 0.0% | $65.65 | -11.2% | ORD SHS | G7997R103 |
| GUNR | FLEXSHARES TR | 89,220 | $3.773M | 0.0% | $40.17 | — | MORNSTAR UPSTR | 33939L407 |
| ULTA | ULTA BEAUTY INC | 6,895 | $3.762M | 0.0% | $341.45 | +50.3% | COM | 90384S303 |
| VTC | VANGUARD SCOTTSDALE FDS | 49,062 | $3.76M | 0.0% | $74.28 | — | TOTAL CORP BND | 92206C573 |
| FXN | FIRST TR EXCHANGE TRADED FD | 241,035 | $3.741M | 0.0% | $16.02 | — | ENERGY ALPHADX | 33734X127 |
| ZTS | ZOETIS INC | 22,421 | $3.732M | 0.0% | $140.94 | +12.8% | CL A | 98978V103 |
| XBI | SPDR SER TR | 48,845 | $3.722M | 0.0% | $109.77 | — | S&P BIOTECH | 78464A870 |
| SPHD | INVESCO EXCH TRADED FD TR II | 87,832 | $3.707M | 0.0% | $43.40 | — | S&P500 HDL VOL | 46138E362 |
| FHLC | FIDELITY COVINGTON TRUST | 59,750 | $3.673M | 0.0% | $60.25 | — | MSCI HLTH CARE I | 316092600 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90,011 | $3.652M | 0.0% | $42.42 | — | GLB EX US ETF | 922042676 |
| BCE | BCE INC | 81,192 | $3.637M | 0.0% | $34.88 | +3.4% | COM NEW | 05534B760 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 108,002 | $3.632M | 0.0% | $33.64 | — | US EQT DEEP DUFR | 33740F771 |
| TAN | INVESCO EXCH TRADED FD TR II | 46,392 | $3.601M | 0.0% | $87.94 | — | SOLAR ETF | 46138G706 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 270,236 | $3.583M | 0.0% | $12.54 | — | INDXX NAT RE ETF | 33734X838 |
| — | ACTIVISION BLIZZARD INC | 41,804 | $3.578M | 0.0% | $83.63 | — | COM | 00507V109 |
| APD | AIR PRODS & CHEMS INC | 12,435 | $3.571M | 0.0% | $245.87 | +9.9% | COM | 009158106 |
| CTVA | CORTEVA INC | 59,093 | $3.564M | 0.0% | $50.74 | +16.5% | COM | 22052L104 |
| HUSV | FIRST TR EXCH TRADED FD III | 110,220 | $3.558M | 0.0% | $33.02 | — | HORIZON DMST ETF | 33739P889 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,875 | $3.556M | 0.0% | $69.03 | +10.5% | SHS - A - | N53745100 |
| FSMB | FIRST TR EXCH TRADED FD III | 178,835 | $3.555M | 0.0% | $20.57 | — | SHRT DUR MNG MUN | 33739P830 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,974 | $3.536M | 0.0% | $64.52 | — | INTER TERM TREAS | 92206C706 |
| IQLT | ISHARES TR | 100,155 | $3.535M | 0.0% | $33.02 | — | MSCI INTL QUALTY | 46434V456 |
| — | EATON VANCE LTD DURATION INC | 357,871 | $3.525M | 0.0% | $11.77 | — | COM | 27828H105 |
| BALT | INNOVATOR ETFS TR | 129,261 | $3.52M | 0.0% | $26.87 | — | DEFINED WLT SHLD | 45783Y855 |
| PAYX | PAYCHEX INC | 30,288 | $3.471M | 0.0% | $87.23 | +19.6% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 98,621 | $3.464M | 0.0% | $38.44 | — | SPONSORED ADR | 110448107 |
| VEEV | VEEVA SYS INC | 18,833 | $3.461M | 0.0% | $223.59 | -23.7% | CL A COM | 922475108 |
| AEE | AMEREN CORP | 39,974 | $3.453M | 0.0% | $74.23 | +5.1% | COM | 023608102 |
| MDYV | SPDR SER TR | 52,102 | $3.443M | 0.0% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 165,759 | $3.438M | 0.0% | $20.72 | — | FT CBOE VEST 100 | 33740F649 |
| QQH | NORTHERN LTS FD TR III | 87,318 | $3.438M | 0.0% | $43.52 | — | HCM DEFND 100 | 66538R748 |
| ABNB | AIRBNB INC | 27,622 | $3.436M | 0.0% | $138.26 | -17.4% | COM CL A | 009066101 |
| HEI | HEICO CORP NEW | 20,031 | $3.426M | 0.0% | $142.53 | +18.1% | COM | 422806109 |
| LGH | NORTHERN LTS FD TR III | 97,490 | $3.423M | 0.0% | $40.19 | — | HCM DEFEN 500 | 66538R730 |
| DMXF | ISHARES TR | 57,419 | $3.422M | 0.0% | $56.56 | — | ESG EAFE ETF | 46436E759 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,164 | $3.393M | 0.0% | $126.19 | +10.1% | COM | 030420103 |
| CMI | CUMMINS INC | 14,148 | $3.38M | 0.0% | $214.44 | +6.3% | COM | 231021106 |
| — | CHARGEPOINT HOLDINGS INC | 322,487 | $3.376M | 0.0% | $16.96 | — | COM CL A | 15961R105 |
| VRSK | VERISK ANALYTICS INC | 17,594 | $3.376M | 0.0% | $179.05 | -0.7% | COM | 92345Y106 |
| — | PIONEER NAT RES CO | 16,451 | $3.36M | 0.0% | $217.69 | — | COM | 723787107 |
| LIT | GLOBAL X FDS | 52,674 | $3.347M | 0.0% | $64.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 64,062 | $3.346M | 0.0% | $65.28 | — | NAS CLNEDG GREEN | 33733E500 |
| SPG | SIMON PPTY GROUP INC NEW | 29,857 | $3.343M | 0.0% | $85.95 | +18.6% | COM | 828806109 |
| SHEL | SHELL PLC | 57,981 | $3.336M | 0.0% | $55.40 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 34,773 | $3.324M | 0.0% | $58.07 | +13.5% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 20,875 | $3.322M | 0.0% | $98.12 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 80,484 | $3.293M | 0.0% | $28.41 | +40.7% | CL B | 35671D857 |
| FTEC | FIDELITY COVINGTON TRUST | 28,889 | $3.292M | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 116,083 | $3.291M | 0.0% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| MDYG | SPDR SER TR | 48,038 | $3.288M | 0.0% | $65.62 | — | S&P 400 MDCP GRW | 78464A821 |
| SNOW | SNOWFLAKE INC | 21,277 | $3.282M | 0.0% | $182.65 | -19.7% | CL A | 833445109 |
| XLRE | SELECT SECTOR SPDR TR | 87,759 | $3.28M | 0.0% | $41.12 | — | RL EST SEL SEC | 81369Y860 |
| PSEP | INNOVATOR ETFS TR | 106,795 | $3.276M | 0.0% | $28.49 | — | US EQTY PWR BUF | 45782C656 |
| IRM | IRON MTN INC DEL | 61,770 | $3.268M | 0.0% | $38.32 | +23.3% | COM | 46284V101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 170,704 | $3.262M | 0.0% | $1.33 | — | COM NEW | 035710839 |
| BTAL | AGF INVTS TR | 159,826 | $3.26M | 0.0% | $20.80 | — | US MARKET NETRL | 00110G408 |
| AZO | AUTOZONE INC | 1,320 | $3.245M | 0.0% | $1465.50 | +66.4% | COM | 053332102 |
| EOG | EOG RES INC | 28,095 | $3.22M | 0.0% | $82.03 | +33.3% | COM | 26875P101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 46,202 | $3.211M | 0.0% | $70.79 | — | INDXX NEXTG ETF | 33737K205 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,476 | $3.197M | 0.0% | $83.46 | — | S&P 500 GARP ETF | 46137V431 |
| EMR | EMERSON ELEC CO | 36,496 | $3.18M | 0.0% | $75.99 | +8.7% | COM | 291011104 |
| DFAX | DIMENSIONAL ETF TRUST | 137,761 | $3.177M | 0.0% | $25.73 | — | WORLD EX US CORE | 25434V880 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 53,390 | $3.176M | 0.0% | $51.77 | — | MID CP GR ALPH | 33737M102 |
| OCUL | OCULAR THERAPEUTIX INC | 601,150 | $3.168M | 0.0% | $9.83 | -51.7% | COM | 67576A100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,562 | $3.163M | 0.0% | $141.87 | — | 500 VAL IDX FD | 921932703 |
| SBRA | SABRA HEALTH CARE REIT INC | 274,467 | $3.156M | 0.0% | $12.21 | — | COM | 78573L106 |
| FMAT | FIDELITY COVINGTON TRUST | 69,054 | $3.148M | 0.0% | $44.74 | — | MSCI MATLS INDEX | 316092881 |
| MGA | MAGNA INTL INC | 58,669 | $3.143M | 0.0% | $54.04 | -4.0% | COM | 559222401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,832 | $3.13M | 0.0% | $28.79 | +9.1% | COM | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 83,793 | $3.12M | 0.0% | $28.20 | +13.8% | COM | 460690100 |
| BDX | BECTON DICKINSON & CO | 12,604 | $3.12M | 0.0% | $224.15 | +3.6% | COM | 075887109 |
| JAAA | JANUS DETROIT STR TR | 62,895 | $3.114M | 0.0% | $49.37 | — | HENDRSON AAA CL | 47103U845 |
| ILCG | ISHARES TR | 55,996 | $3.1M | 0.0% | $61.21 | — | MORNINGSTAR GRWT | 464287119 |
| TEAM | ATLASSIAN CORPORATION | 18,084 | $3.095M | 0.0% | $159.20 | +0.2% | CL A | 049468101 |
| JNK | SPDR SER TR | 33,324 | $3.093M | 0.0% | $97.63 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMH | VANECK ETF TRUST | 11,743 | $3.091M | 0.0% | $245.98 | — | SEMICONDUCTR ETF | 92189F676 |
| IYJ | ISHARES TR | 30,833 | $3.088M | 0.0% | $88.96 | — | US INDUSTRIALS | 464287754 |
| XAR | SPDR SER TR | 26,320 | $3.077M | 0.0% | $107.73 | — | AEROSPACE DEF | 78464A631 |
| SPYD | SPDR SER TR | 80,695 | $3.066M | 0.0% | $36.51 | — | PRTFLO S&P500 HI | 78468R788 |
| VPU | VANGUARD WORLD FDS | 20,728 | $3.058M | 0.0% | $145.62 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FDS | 16,050 | $3.058M | 0.0% | $183.03 | — | INDUSTRIAL ETF | 92204A603 |
| DG | DOLLAR GEN CORP NEW | 14,506 | $3.053M | 0.0% | $205.02 | +3.4% | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 3,704 | $3.043M | 0.0% | $662.16 | +13.3% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,507 | $3.043M | 0.0% | $184.12 | +4.3% | COM | 502431109 |
| SHE | SPDR SER TR | 36,620 | $3.036M | 0.0% | $92.00 | — | SPDR MSCI USA GE | 78468R747 |
| HSY | HERSHEY CO | 11,903 | $3.028M | 0.0% | $172.77 | +25.7% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 60,354 | $3.02M | 0.0% | $42.59 | +10.7% | COM | 101137107 |
| CDW | CDW CORP | 15,483 | $3.018M | 0.0% | $170.19 | +11.2% | COM | 12514G108 |
| FNDX | SCHWAB STRATEGIC TR | 54,928 | $3.017M | 0.0% | $53.62 | — | SCHWAB FDT US LG | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 1,136 | $3.012M | 0.0% | $1974.26 | +21.3% | COM | 09857L108 |
| CB | CHUBB LIMITED | 15,510 | $3.012M | 0.0% | $182.72 | +11.0% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 50,651 | $3.005M | 0.0% | $59.12 | -6.2% | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,469 | $2.986M | 0.0% | $111.39 | -17.7% | COM | 459506101 |
| EXAS | EXACT SCIENCES CORP | 43,935 | $2.979M | 0.0% | $79.37 | -19.0% | COM | 30063P105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 166,455 | $2.973M | 0.0% | $22.01 | — | GBL WND ENRG ETF | 33736G106 |
| MELI | MERCADOLIBRE INC | 2,240 | $2.953M | 0.0% | $1116.30 | +1.9% | COM | 58733R102 |
| GSSC | GOLDMAN SACHS ETF TR | 53,149 | $2.95M | 0.0% | $54.61 | — | ACTIVEBETA US | 381430602 |
| VFH | VANGUARD WORLD FDS | 37,837 | $2.947M | 0.0% | $82.90 | — | FINANCIALS ETF | 92204A405 |
| — | PARAMOUNT GLOBAL | 131,927 | $2.943M | 0.0% | $28.43 | — | CLASS B COM | 92556H206 |
| EFAD | PROSHARES TR | 78,332 | $2.937M | 0.0% | $42.34 | — | MSCI EAFE DIVD | 74347B839 |
| STLD | STEEL DYNAMICS INC | 25,960 | $2.935M | 0.0% | $92.84 | +19.8% | COM | 858119100 |
| ITW | ILLINOIS TOOL WKS INC | 12,023 | $2.927M | 0.0% | $181.58 | +19.9% | COM | 452308109 |
| KDP | KEURIG DR PEPPER INC | 82,856 | $2.923M | 0.0% | $32.63 | -0.9% | COM | 49271V100 |
| DFIV | DIMENSIONAL ETF TRUST | 90,509 | $2.917M | 0.0% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DVN | DEVON ENERGY CORP NEW | 57,620 | $2.916M | 0.0% | $42.42 | +19.2% | COM | 25179M103 |
| GCOW | PACER FDS TR | 85,919 | $2.889M | 0.0% | $33.14 | — | GLOBL CASH ETF | 69374H709 |
| EQRR | PROSHARES TR | 58,566 | $2.889M | 0.0% | $53.08 | — | EQTS FOR RISIN | 74347B391 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 157,695 | $2.886M | 0.0% | $19.17 | -3.2% | COM | 83012A109 |
| SNY | SANOFI | 52,712 | $2.869M | 0.0% | $51.45 | — | SPONSORED ADR | 80105N105 |
| PGR | PROGRESSIVE CORP | 19,958 | $2.855M | 0.0% | $105.74 | +19.1% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 5,702 | $2.851M | 0.0% | $468.40 | +2.2% | COM | 45168D104 |
| QQQE | DIREXION SHS ETF TR | 39,283 | $2.85M | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| EZU | ISHARES INC | 62,937 | $2.837M | 0.0% | $42.01 | — | MSCI EURZONE ETF | 464286608 |
| HUM | HUMANA INC | 5,834 | $2.832M | 0.0% | $474.76 | +0.8% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 17,666 | $2.828M | 0.0% | $140.52 | +10.0% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,330 | $2.827M | 0.0% | $45.37 | +20.8% | COM | 67103H107 |
| HDMV | FIRST TR EXCH TRADED FD III | 99,124 | $2.824M | 0.0% | $27.20 | — | HORIZON MNGD ETF | 33739P871 |
| DFAU | DIMENSIONAL ETF TRUST | 97,913 | $2.817M | 0.0% | $28.96 | — | US CORE EQT MKT | 25434V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,429 | $2.812M | 0.0% | $43.71 | — | S&P500 QUALITY | 46137V241 |
| PVAL | PUTNAM ETF TRUST | 101,186 | $2.808M | 0.0% | $24.50 | — | FOCUSED LAR CAP | 746729300 |
| PFFV | GLOBAL X FDS | 122,688 | $2.805M | 0.0% | $23.46 | — | RATE PREFERRED | 37954Y376 |
| DWX | SPDR INDEX SHS FDS | 81,728 | $2.802M | 0.0% | $34.30 | — | S&P INTL ETF | 78463X772 |
| FDVV | FIDELITY COVINGTON TRUST | 73,526 | $2.8M | 0.0% | $36.69 | — | HIGH DIVID ETF | 316092840 |
| — | AMCOR PLC | 246,030 | $2.8M | 0.0% | $10.18 | -0.4% | ORD | G0250X107 |
| VDE | VANGUARD WORLD FDS | 24,501 | $2.799M | 0.0% | $88.67 | — | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 66,719 | $2.798M | 0.0% | $59.06 | — | US SML CAP ETF | 808524607 |
| USIG | ISHARES TR | 55,124 | $2.793M | 0.0% | $51.55 | — | USD INV GRDE ETF | 464288620 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 127,451 | $2.771M | 0.0% | $21.23 | — | US CORE BOND ETF | 35473P553 |
| VLUE | ISHARES TR | 29,899 | $2.768M | 0.0% | $97.30 | — | MSCI USA VALUE | 46432F388 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,182 | $2.754M | 0.0% | $91.43 | — | TECH ALPHADEX | 33734X176 |
| FEZ | SPDR INDEX SHS FDS | 61,021 | $2.74M | 0.0% | $40.03 | — | EURO STOXX 50 | 78463X202 |
| LNT | ALLIANT ENERGY CORP | 51,195 | $2.734M | 0.0% | $49.54 | -2.5% | COM | 018802108 |
| HSMV | FIRST TR EXCH TRADED FD III | 88,332 | $2.725M | 0.0% | $31.02 | — | HORIZON VOL SMCP | 33741Y100 |
| FITB | FIFTH THIRD BANCORP | 102,169 | $2.722M | 0.0% | $26.60 | +10.6% | COM | 316773100 |
| NUSC | NUSHARES ETF TR | 76,828 | $2.72M | 0.0% | $36.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,536 | $2.715M | 0.0% | $44.85 | +70.0% | COM | 74251V102 |
| SYY | SYSCO CORP | 35,098 | $2.711M | 0.0% | $68.26 | +3.5% | COM | 871829107 |
| ECL | ECOLAB INC | 16,340 | $2.705M | 0.0% | $173.31 | -12.9% | COM | 278865100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 91,456 | $2.704M | 0.0% | $29.07 | — | DOW 30 EQL WGT | 33733A201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,169 | $2.696M | 0.0% | $50.07 | +9.6% | COM | 744573106 |
| GSK | GSK PLC | 75,415 | $2.683M | 0.0% | $31.47 | — | SPONSORED ADR | 37733W204 |
| MSCI | MSCI INC | 4,774 | $2.672M | 0.0% | $424.81 | +20.4% | COM | 55354G100 |
| CEFS | EXCHANGE LISTED FDS TR | 146,024 | $2.666M | 0.0% | $18.76 | — | SABA INT RATE | 30151E806 |
| STWD | STARWOOD PPTY TR INC | 150,709 | $2.666M | 0.0% | $21.04 | — | COM | 85571B105 |
| HCA | HCA HEALTHCARE INC | 10,089 | $2.66M | 0.0% | $197.83 | +25.4% | COM | 40412C101 |
| NET | CLOUDFLARE INC | 43,041 | $2.654M | 0.0% | $75.31 | -27.4% | CL A COM | 18915M107 |
| IHI | ISHARES TR | 49,105 | $2.651M | 0.0% | $77.17 | — | U.S. MED DVC ETF | 464288810 |
| MCHI | ISHARES TR | 52,989 | $2.644M | 0.0% | $47.92 | — | MSCI CHINA ETF | 46429B671 |
| — | UNITED STS NAT GAS FD LP | 380,344 | $2.64M | 0.0% | $7.14 | — | UNIT PAR | 912318300 |
| BFLY | BUTTERFLY NETWORK INC | 1,403,141 | $2.638M | 0.0% | $7.82 | -70.1% | COM CL A | 124155102 |
| VAW | VANGUARD WORLD FDS | 14,833 | $2.637M | 0.0% | $175.30 | — | MATERIALS ETF | 92204A801 |
| ACWI | ISHARES TR | 28,921 | $2.636M | 0.0% | $89.62 | — | MSCI ACWI ETF | 464288257 |
| CAG | CONAGRA BRANDS INC | 70,103 | $2.633M | 0.0% | $29.16 | +9.6% | COM | 205887102 |
| FENY | FIDELITY COVINGTON TRUST | 117,334 | $2.633M | 0.0% | $22.77 | — | MSCI ENERGY IDX | 316092402 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 80,900 | $2.623M | 0.0% | $30.76 | — | CBOE VEST U S EQ | 33740U810 |
| BWX | SPDR SER TR | 113,395 | $2.622M | 0.0% | $23.09 | — | BLOOMBERG INTL T | 78464A516 |
| SHOP | SHOPIFY INC | 54,623 | $2.617M | 0.0% | $44.33 | -0.7% | CL A | 82509L107 |
| ISTB | ISHARES TR | 55,383 | $2.612M | 0.0% | $47.51 | — | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 38,357 | $2.602M | 0.0% | $67.96 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 32,168 | $2.595M | 0.0% | $76.49 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHN CORP | 12,226 | $2.592M | 0.0% | $210.16 | +3.1% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 6,707 | $2.591M | 0.0% | $324.86 | +10.0% | COM | 871607107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 26,505 | $2.588M | 0.0% | $90.45 | — | NASDQ CLN EDGE | 33737A108 |
| DEO | DIAGEO PLC | 14,275 | $2.586M | 0.0% | $164.88 | — | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 232,451 | $2.566M | 0.0% | $14.68 | — | SPONSORED ADR | 92857W308 |
| HBAN | HUNTINGTON BANCSHARES INC | 228,832 | $2.563M | 0.0% | $11.73 | +3.6% | COM | 446150104 |
| KXI | ISHARES TR | 41,368 | $2.563M | 0.0% | $59.90 | — | GLB CNSM STP ETF | 464288737 |
| BABA | ALIBABA GROUP HLDG LTD | 25,004 | $2.555M | 0.0% | $181.23 | — | SPONSORED ADS | 01609W102 |
| DLN | WISDOMTREE TR | 41,297 | $2.555M | 0.0% | $71.93 | — | US LARGECAP DIVD | 97717W307 |
| ICVT | ISHARES TR | 35,166 | $2.554M | 0.0% | $70.31 | — | CONV BD ETF | 46435G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,289 | $2.538M | 0.0% | $67.70 | +9.7% | COM | 595017104 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 99,434 | $2.537M | 0.0% | $25.34 | — | SHORT DURATION | 14020Y409 |
| SJM | SMUCKER J M CO | 16,088 | $2.532M | 0.0% | $107.28 | +27.7% | COM NEW | 832696405 |
| PLNT | PLANET FITNESS INC | 32,589 | $2.531M | 0.0% | $74.34 | +7.4% | CL A | 72703H101 |
| AMP | AMERIPRISE FINL INC | 8,220 | $2.519M | 0.0% | $273.48 | +15.0% | COM | 03076C106 |
| NGG | NATIONAL GRID PLC | 36,986 | $2.515M | 0.0% | $62.57 | — | SPONSORED ADR NE | 636274409 |
| CE | CELANESE CORP DEL | 22,890 | $2.492M | 0.0% | $99.51 | +11.1% | COM | 150870103 |
| IP | INTERNATIONAL PAPER CO | 68,982 | $2.488M | 0.0% | $32.56 | -0.2% | COM | 460146103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,642 | $2.472M | 0.0% | $47.38 | — | SENIOR LN FD | 33738D309 |
| NMFC | NEW MTN FIN CORP | 202,953 | $2.47M | 0.0% | $8.27 | +6.9% | COM | 647551100 |
| IGRO | ISHARES TR | 40,718 | $2.468M | 0.0% | $60.12 | — | INTL DIV GRWTH | 46435G524 |
| — | PIMCO CORPORATE & INCOME OPP | 197,749 | $2.466M | 0.0% | $15.72 | — | COM | 72201B101 |
| FVAL | FIDELITY COVINGTON TRUST | 53,879 | $2.465M | 0.0% | $46.07 | — | VLU FACTOR ETF | 316092782 |
| GSWO | GOLDMAN SACHS ETF TR | 62,111 | $2.465M | 0.0% | $39.68 | — | ACTIVEBETA WRLD | 38149W739 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 66,830 | $2.461M | 0.0% | $35.37 | — | CBOE VEST US BUF | 33740F748 |
| JANW | AIM ETF PRODUCTS TRUST | 89,166 | $2.46M | 0.0% | $26.59 | — | US LRG CP BUFR20 | 00888H802 |
| — | ISHARES TR | 97,579 | $2.421M | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| WBIG | ABSOLUTE SHS TR | 108,369 | $2.419M | 0.0% | $24.22 | — | WBI BBR YLD 3000 | 00400R700 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,062 | $2.407M | 0.0% | $118.22 | +39.3% | COM | 679580100 |
| ARI | APOLLO COML REAL EST FIN INC | 258,458 | $2.406M | 0.0% | $12.09 | — | COM | 03762U105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 49,526 | $2.397M | 0.0% | $46.34 | — | BETABULDRS JAPAN | 46641Q217 |
| AON | AON PLC | 7,498 | $2.364M | 0.0% | $242.13 | +25.2% | SHS CL A | G0403H108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 68,779 | $2.357M | 0.0% | $33.81 | — | CBOE EQT DEP NOV | 33740F839 |
| ROP | ROPER TECHNOLOGIES INC | 5,333 | $2.35M | 0.0% | $318.87 | +33.1% | COM | 776696106 |
| STM | STMICROELECTRONICS N V | 43,897 | $2.347M | 0.0% | $26.43 | — | NY REGISTRY | 861012102 |
| BOTZ | GLOBAL X FDS | 91,770 | $2.34M | 0.0% | $25.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| CSX | CSX CORP | 77,677 | $2.326M | 0.0% | $29.26 | +0.7% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 17,143 | $2.318M | 0.0% | $119.58 | +2.9% | COM | 760759100 |
| TSCO | TRACTOR SUPPLY CO | 9,756 | $2.293M | 0.0% | $33.24 | +30.2% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO | 10,192 | $2.291M | 0.0% | $240.92 | -7.4% | COM | 824348106 |
| CROX | CROCS INC | 18,110 | $2.29M | 0.0% | $108.79 | +11.1% | COM | 227046109 |
| MAR | MARRIOTT INTL INC NEW | 13,739 | $2.281M | 0.0% | $140.11 | +15.5% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 21,164 | $2.28M | 0.0% | $46.85 | +2.0% | COM | 29364G103 |
| EMN | EASTMAN CHEM CO | 26,726 | $2.254M | 0.0% | $80.94 | -5.4% | COM | 277432100 |
| QYLD | GLOBAL X FDS | 131,294 | $2.252M | 0.0% | $21.48 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LIBERTY GLOBAL PLC | 110,225 | $2.246M | 0.0% | $20.92 | — | SHS CL C | G5480U120 |
| FDMO | FIDELITY COVINGTON TRUST | 50,047 | $2.235M | 0.0% | $43.25 | — | MOMENTUM FACTR | 316092816 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,650 | $2.227M | 0.0% | $35.82 | — | FINLS ALPHADEX | 33734X135 |
| HYLB | DBX ETF TR | 63,896 | $2.22M | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| ALB | ALBEMARLE CORP | 10,038 | $2.219M | 0.0% | $192.25 | +22.6% | COM | 012653101 |
| PNOV | INNOVATOR ETFS TR | 69,621 | $2.214M | 0.0% | $30.24 | — | US EQTY PWR BUF | 45782C573 |
| ES | EVERSOURCE ENERGY | 28,256 | $2.211M | 0.0% | $66.58 | +4.2% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 13,207 | $2.21M | 0.0% | $105.00 | +47.6% | COM | 372460105 |
| — | WESTERN ASSET EMERGING MKTS | 257,193 | $2.209M | 0.0% | $12.07 | — | COM | 95766A101 |
| XYZ | BLOCK INC | 31,996 | $2.196M | 0.0% | $136.87 | -45.3% | CL A | 852234103 |
| ILCB | ISHARES TR | 38,739 | $2.185M | 0.0% | $87.93 | — | MORNINGSTR US EQ | 464287127 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 66,883 | $2.184M | 0.0% | $32.33 | — | CBOE VEST US EQ | 33740F730 |
| SRE | SEMPRA | 14,444 | $2.183M | 0.0% | $63.01 | +10.7% | COM | 816851109 |
| JMBS | JANUS DETROIT STR TR | 46,389 | $2.166M | 0.0% | $45.92 | — | HENDERSON MTG | 47103U852 |
| PIE | INVESCO EXCH TRADED FD TR II | 116,519 | $2.159M | 0.0% | $18.64 | — | DWA EMERG MKTS | 46138E867 |
| — | GABELLI HLTHCARE & WELLNESS | 212,438 | $2.143M | 0.0% | $11.95 | — | SHS | 36246K103 |
| JCI | JOHNSON CTLS INTL PLC | 35,554 | $2.141M | 0.0% | $50.61 | +20.0% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,840 | $2.138M | 0.0% | $150.93 | +5.6% | COM | 571748102 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 186,149 | $2.137M | 0.0% | $11.45 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | ROYCE VALUE TR INC | 157,340 | $2.135M | 0.0% | $14.60 | — | COM | 780910105 |
| IBTE | ISHARES TR | 88,465 | $2.124M | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PAUG | INNOVATOR ETFS TR | 71,891 | $2.121M | 0.0% | $28.04 | — | US EQTY PWR BF | 45782C680 |
| DD | DUPONT DE NEMOURS INC | 29,529 | $2.119M | 0.0% | $25.41 | +12.8% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 21,330 | $2.108M | 0.0% | $96.73 | — | COM | 254709108 |
| BILL | BILL HOLDINGS INC | 25,954 | $2.106M | 0.0% | $130.63 | -29.0% | COM | 090043100 |
| FANG | DIAMONDBACK ENERGY INC | 15,543 | $2.101M | 0.0% | $84.32 | +46.8% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 13,322 | $2.1M | 0.0% | $118.50 | +27.4% | COM NEW | 16411R208 |
| MOAT | VANECK ETF TRUST | 28,298 | $2.089M | 0.0% | $64.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,927 | $2.078M | 0.0% | $98.20 | +2.1% | COM | 45866F104 |
| ET | ENERGY TRANSFER L P | 166,450 | $2.076M | 0.0% | $7.98 | — | COM UT LTD PTN | 29273V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 109,152 | $2.064M | 0.0% | $18.85 | — | TR UNIT | 85208R101 |
| AM | ANTERO MIDSTREAM CORP | 196,718 | $2.064M | 0.0% | $8.57 | +2.2% | COM | 03676B102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 66,043 | $2.057M | 0.0% | $30.98 | — | CBOE VEST US EQT | 33740F631 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 56,264 | $2.052M | 0.0% | $35.50 | — | VEST US BUFFER | 33740F862 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 43,573 | $2.048M | 0.0% | $47.59 | — | MNGD FUTRS STRGY | 33739G103 |
| MKTX | MARKETAXESS HLDGS INC | 5,232 | $2.047M | 0.0% | $429.94 | -21.0% | COM | 57060D108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 56,479 | $2.043M | 0.0% | $33.32 | — | CBOE VEST US EQT | 33740U208 |
| IBB | ISHARES TR | 15,771 | $2.037M | 0.0% | $135.87 | — | ISHARES BIOTECH | 464287556 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,614 | $2.034M | 0.0% | $51.83 | — | INDLS PROD DUR | 33734X150 |
| PMAY | INNOVATOR ETFS TR | 70,562 | $2.034M | 0.0% | $27.56 | — | US EQTY PWR BUF | 45782C318 |
| GNTX | GENTEX CORP | 72,115 | $2.021M | 0.0% | $28.65 | -1.7% | COM | 371901109 |
| VICI | VICI PPTYS INC | 61,842 | $2.017M | 0.0% | $22.86 | +22.9% | COM | 925652109 |
| VIGI | VANGUARD WHITEHALL FDS | 27,261 | $2.009M | 0.0% | $71.47 | — | INTL DVD ETF | 921946810 |
| DLR | DIGITAL RLTY TR INC | 20,319 | $1.998M | 0.0% | $117.16 | -18.6% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 10,852 | $1.996M | 0.0% | $155.96 | +12.8% | SHS | G8994E103 |
| VV | VANGUARD INDEX FDS | 10,686 | $1.996M | 0.0% | $174.34 | — | LARGE CAP ETF | 922908637 |
| SUSA | ISHARES TR | 22,725 | $1.995M | 0.0% | $97.09 | — | MSCI USA ESG SLC | 464288802 |
| APRW | AIM ETF PRODUCTS TRUST | 73,328 | $1.982M | 0.0% | $26.62 | — | US LRG CP BUF20 | 00888H208 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 61,646 | $1.966M | 0.0% | $29.99 | — | MULTIFACTR SML | 47804J842 |
| SGOV | ISHARES TR | 19,488 | $1.96M | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,591 | $1.957M | 0.0% | $128.21 | -21.2% | COM | 83088M102 |
| STT | STATE STR CORP | 25,847 | $1.956M | 0.0% | $62.83 | +21.3% | COM | 857477103 |
| FSTA | FIDELITY COVINGTON TRUST | 43,323 | $1.956M | 0.0% | $45.03 | — | CONSMR STAPLES | 316092303 |
| PPL | PPL CORP | 70,239 | $1.952M | 0.0% | $23.43 | +9.3% | COM | 69351T106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 58,915 | $1.934M | 0.0% | $32.68 | — | UTILITIES ALPH | 33734X184 |
| IMCB | ISHARES TR | 31,669 | $1.92M | 0.0% | $87.69 | — | MRGSTR MD CP ETF | 464288208 |
| MGM | MGM RESORTS INTERNATIONAL | 43,206 | $1.919M | 0.0% | $33.46 | +24.2% | COM | 552953101 |
| GHC | GRAHAM HLDGS CO | 3,217 | $1.917M | 0.0% | $584.38 | +3.4% | COM CL B | 384637104 |
| AAXJ | ISHARES TR | 28,212 | $1.915M | 0.0% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 71,759 | $1.915M | 0.0% | $26.18 | — | MUNICIPAL INCOME | 14020Y201 |
| TAP | MOLSON COORS BEVERAGE CO | 37,045 | $1.914M | 0.0% | $45.83 | +3.0% | CL B | 60871R209 |
| IYM | ISHARES TR | 14,391 | $1.907M | 0.0% | $132.53 | — | U.S. BAS MTL ETF | 464287838 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 58,957 | $1.907M | 0.0% | $30.44 | — | CBOE VEST US EQT | 33740F698 |
| EQIX | EQUINIX INC | 2,642 | $1.905M | 0.0% | $636.32 | +4.1% | COM | 29444U700 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,262 | $1.901M | 0.0% | $132.43 | — | NY ARCA BIOTECH | 33733E203 |
| FNCL | FIDELITY COVINGTON TRUST | 42,113 | $1.899M | 0.0% | $53.16 | — | MSCI FINLS IDX | 316092501 |
| FTNT | FORTINET INC | 28,492 | $1.894M | 0.0% | $54.36 | +4.6% | COM | 34959E109 |
| PGRO | PUTNAM ETF TRUST | 82,401 | $1.889M | 0.0% | $20.56 | — | FOCSD LARCP GWT | 746729409 |
| FUMB | FIRST TR EXCH TRADED FD III | 94,592 | $1.889M | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| THO | THOR INDS INC | 23,669 | $1.885M | 0.0% | $79.58 | +4.2% | COM | 885160101 |
| FDLO | FIDELITY COVINGTON TRUST | 39,694 | $1.885M | 0.0% | $46.37 | — | LOW VOLITY ETF | 316092824 |
| BLOK | AMPLIFY ETF TR | 97,363 | $1.884M | 0.0% | $17.76 | — | BLOCKCHAIN LDR | 032108607 |
| SLYV | SPDR SER TR | 24,695 | $1.881M | 0.0% | $76.16 | — | S&P 600 SMCP VAL | 78464A300 |
| DKNG | DRAFTKINGS INC NEW | 97,064 | $1.879M | 0.0% | $14.19 | +17.2% | COM CL A | 26142V105 |
| — | SPROTT FOCUS TR INC | 232,109 | $1.879M | 0.0% | $7.18 | — | COM | 85208J109 |
| ABR | ARBOR REALTY TRUST INC | 163,107 | $1.874M | 0.0% | $15.35 | — | COM | 038923108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 53,887 | $1.873M | 0.0% | $33.84 | — | EUROPE ALPHADEX | 33737J117 |
| ETSY | ETSY INC | 16,770 | $1.867M | 0.0% | $146.60 | -15.4% | COM | 29786A106 |
| ORI | OLD REP INTL CORP | 74,677 | $1.865M | 0.0% | $12.84 | +59.1% | COM | 680223104 |
| HRL | HORMEL FOODS CORP | 46,747 | $1.864M | 0.0% | $41.78 | -6.5% | COM | 440452100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.862M | 0.0% | $354361.78 | +31.7% | CL A | 084670108 |
| QLTA | ISHARES TR | 38,874 | $1.86M | 0.0% | $47.06 | — | A RATE CP BD ETF | 46429B291 |
| OEF | ISHARES TR | 9,928 | $1.857M | 0.0% | $174.62 | — | S&P 100 ETF | 464287101 |
| DOCN | DIGITALOCEAN HLDGS INC | 47,401 | $1.857M | 0.0% | $69.69 | -54.8% | COM | 25402D102 |
| EXC | EXELON CORP | 44,159 | $1.85M | 0.0% | $30.17 | +24.0% | COM | 30161N101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 74,620 | $1.845M | 0.0% | $24.72 | — | VAR RATE INVT | 46090A879 |
| NXPI | NXP SEMICONDUCTORS N V | 9,890 | $1.844M | 0.0% | $143.04 | +17.9% | COM | N6596X109 |
| AMLP | ALPS ETF TR | 47,667 | $1.842M | 0.0% | $33.41 | — | ALERIAN MLP | 00162Q452 |
| BALL | BALL CORP | 33,355 | $1.838M | 0.0% | $68.24 | -21.8% | COM | 058498106 |
| TRP | TC ENERGY CORP | 47,254 | $1.837M | 0.0% | $35.35 | -0.8% | COM | 87807B107 |
| MCO | MOODYS CORP | 5,972 | $1.828M | 0.0% | $272.34 | +8.3% | COM | 615369105 |
| MGC | VANGUARD WORLD FD | 12,716 | $1.82M | 0.0% | $131.74 | — | MEGA CAP INDEX | 921910873 |
| CPRT | COPART INC | 24,174 | $1.818M | 0.0% | $29.44 | +15.5% | COM | 217204106 |
| ATO | ATMOS ENERGY CORP | 16,072 | $1.806M | 0.0% | $104.15 | +1.7% | COM | 049560105 |
| TAIL | CAMBRIA ETF TR | 122,214 | $1.797M | 0.0% | $14.92 | — | TAIL RISK | 132061862 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 32,595 | $1.795M | 0.0% | $50.74 | — | INTRNL RES EQT | 46641Q134 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,719 | $1.792M | 0.0% | $60.42 | +16.2% | COM | 416515104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 115,774 | $1.79M | 0.0% | $14.66 | — | UNIT | 85207H104 |
| CME | CME GROUP INC | 9,320 | $1.785M | 0.0% | $150.96 | +7.3% | COM | 12572Q105 |
| DFAI | DIMENSIONAL ETF TRUST | 66,061 | $1.78M | 0.0% | $25.49 | — | INTL CORE EQT MK | 25434V203 |
| SGOL | ABRDN GOLD ETF TRUST | 94,311 | $1.78M | 0.0% | $16.99 | — | PHYSCL GOLD SHS | 00326A104 |
| GLW | CORNING INC | 50,432 | $1.779M | 0.0% | $29.59 | +8.5% | COM | 219350105 |
| HAL | HALLIBURTON CO | 56,179 | $1.778M | 0.0% | $25.90 | +33.8% | COM | 406216101 |
| MRNA | MODERNA INC | 11,535 | $1.771M | 0.0% | $160.18 | +3.0% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 26,248 | $1.77M | 0.0% | $56.92 | +7.1% | COM | 98389B100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 50,724 | $1.769M | 0.0% | $34.31 | — | FT CBOE VEST BFR | 33740F623 |
| WBD | WARNER BROS DISCOVERY INC | 116,921 | $1.766M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| TPR | TAPESTRY INC | 40,801 | $1.759M | 0.0% | $31.05 | +27.7% | COM | 876030107 |
| ESLT | ELBIT SYS LTD | 10,330 | $1.753M | 0.0% | $117.35 | +41.6% | ORD | M3760D101 |
| — | PIMCO DYNAMIC INCOME FD | 97,206 | $1.752M | 0.0% | $24.89 | — | SHS | 72201Y101 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,167 | $1.747M | 0.0% | $37.14 | +44.5% | SHS | G1890L107 |
| NYF | ISHARES TR | 32,625 | $1.746M | 0.0% | $52.46 | — | NEW YORK MUN ETF | 464288323 |
| CARR | CARRIER GLOBAL CORPORATION | 38,144 | $1.745M | 0.0% | $34.22 | +26.0% | COM | 14448C104 |
| NUMV | NUSHARES ETF TR | 60,736 | $1.743M | 0.0% | $31.70 | — | NUVEEN ESG MIDVL | 67092P508 |
| FQAL | FIDELITY COVINGTON TRUST | 36,625 | $1.738M | 0.0% | $45.11 | — | QLTY FCTOR ETF | 316092790 |
| NULG | NUSHARES ETF TR | 30,888 | $1.722M | 0.0% | $56.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,176 | $1.716M | 0.0% | $89.26 | — | CL A | 512816109 |
| ED | CONSOLIDATED EDISON INC | 17,926 | $1.715M | 0.0% | $63.07 | +34.4% | COM | 209115104 |
| NVS | NOVARTIS AG | 18,625 | $1.714M | 0.0% | $92.37 | — | SPONSORED ADR | 66987V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,581 | $1.696M | 0.0% | $52.09 | — | COM | 36467J108 |
| PFEB | INNOVATOR ETFS TR | 57,947 | $1.694M | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| EIX | EDISON INTL | 23,985 | $1.693M | 0.0% | $52.77 | +12.2% | COM | 281020107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,265 | $1.69M | 0.0% | $80.10 | — | S&P500 PUR VAL | 46137V258 |
| NUDM | NUSHARES ETF TR | 59,990 | $1.687M | 0.0% | $29.96 | — | NUVEEN ESG INTL | 67092P805 |
| SRET | GLOBAL X FDS | 77,447 | $1.686M | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| RIO | RIO TINTO PLC | 24,574 | $1.686M | 0.0% | $73.35 | — | SPONSORED ADR | 767204100 |
| ALL | ALLSTATE CORP | 15,209 | $1.685M | 0.0% | $103.86 | +13.8% | COM | 020002101 |
| DIVO | AMPLIFY ETF TR | 47,492 | $1.684M | 0.0% | $9.08 | — | CWP ENHANCED DIV | 032108409 |
| RACE | FERRARI N V | 6,211 | $1.683M | 0.0% | $206.84 | +23.5% | COM | N3167Y103 |
| IQV | IQVIA HLDGS INC | 8,404 | $1.671M | 0.0% | $208.51 | +2.5% | COM | 46266C105 |
| — | ARISTA NETWORKS INC | 9,945 | $1.669M | 0.0% | $91.64 | — | COM | 040413106 |
| WBIY | ABSOLUTE SHS TR | 62,575 | $1.667M | 0.0% | $26.62 | — | WBI PWR FCTR ETF | 00400R858 |
| ACWV | ISHARES INC | 17,225 | $1.667M | 0.0% | $94.04 | — | MSCI GBL MIN VOL | 464286525 |
| GEMD | GOLDMAN SACHS ETF TR | 41,014 | $1.663M | 0.0% | $39.93 | — | ACCESS EMNG MKTS | 381430388 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 56,161 | $1.661M | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,288 | $1.661M | 0.0% | $158.96 | +6.8% | COM | 49338L103 |
| — | ROYCE MICRO-CAP TR INC | 189,204 | $1.659M | 0.0% | $9.24 | — | COM | 780915104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,351 | $1.647M | 0.0% | $46.06 | — | COM UNIT RP LP | 559080106 |
| CTRA | COTERRA ENERGY INC | 66,430 | $1.63M | 0.0% | $21.21 | +4.0% | COM | 127097103 |
| HWC | HANCOCK WHITNEY CORPORATION | 44,666 | $1.626M | 0.0% | $50.85 | -8.2% | COM | 410120109 |
| — | LITHIUM AMERS CORP NEW | 74,771 | $1.625M | 0.0% | $19.72 | — | COM NEW | 53680Q207 |
| WCN | WASTE CONNECTIONS INC | 11,664 | $1.622M | 0.0% | $119.83 | +9.0% | COM | 94106B101 |
| MAA | MID-AMER APT CMNTYS INC | 10,733 | $1.621M | 0.0% | $129.80 | +9.1% | COM | 59522J103 |
| GNR | SPDR INDEX SHS FDS | 28,382 | $1.62M | 0.0% | $57.31 | — | GLB NAT RESRCE | 78463X541 |
| FLEX | FLEX LTD | 70,353 | $1.619M | 0.0% | $14.63 | +18.3% | ORD | Y2573F102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 84,873 | $1.613M | 0.0% | $18.38 | — | CBOE VEST BUFERD | 33740U760 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,359 | $1.613M | 0.0% | $104.40 | — | SHS | 337345102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 40,560 | $1.613M | 0.0% | $41.79 | — | FIRST TR TA HIYL | 33738D408 |
| DHI | D R HORTON INC | 16,348 | $1.597M | 0.0% | $77.77 | +19.3% | COM | 23331A109 |
| LUV | SOUTHWEST AIRLS CO | 49,031 | $1.595M | 0.0% | $41.14 | -22.6% | COM | 844741108 |
| NJUL | INNOVATOR ETFS TR | 33,133 | $1.587M | 0.0% | $43.04 | — | GRWT100 PWR BUF | 45782C276 |
| HNDL | STRATEGY SHS | 78,090 | $1.58M | 0.0% | $23.45 | — | NS 7HANDL IDX | 86280R506 |
| IT | GARTNER INC | 4,840 | $1.577M | 0.0% | $276.90 | +19.4% | COM | 366651107 |
| EBAY | EBAY INC. | 35,443 | $1.573M | 0.0% | $44.96 | -3.6% | COM | 278642103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 48,962 | $1.566M | 0.0% | $32.05 | — | FT CBOE DEEP BFR | 33740U406 |
| PEY | INVESCO EXCHANGE TRADED FD T | 78,443 | $1.563M | 0.0% | $20.04 | — | HIG YLD EQ DIV | 46137V563 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 23,683 | $1.547M | 0.0% | $60.15 | — | MATERIALS ALPH | 33734X168 |
| IXUS | ISHARES TR | 24,930 | $1.544M | 0.0% | $59.12 | — | CORE MSCI TOTAL | 46432F834 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,270 | $1.542M | 0.0% | $32.48 | — | COM | 681936100 |
| SNA | SNAP ON INC | 6,241 | $1.541M | 0.0% | $201.42 | +12.3% | COM | 833034101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 184,679 | $1.54M | 0.0% | $7.83 | — | TR UNIT | 85207K107 |
| IXJ | ISHARES TR | 18,446 | $1.538M | 0.0% | $84.77 | — | GLOB HLTHCRE ETF | 464287325 |
| TER | TERADYNE INC | 14,301 | $1.537M | 0.0% | $91.23 | +10.7% | COM | 880770102 |
| GIGB | GOLDMAN SACHS ETF TR | 33,401 | $1.529M | 0.0% | $45.16 | — | ACCESS INVT GR | 381430479 |
| MRVL | MARVELL TECHNOLOGY INC | 35,269 | $1.527M | 0.0% | $53.76 | -22.5% | COM | 573874104 |
| ICLN | ISHARES TR | 77,136 | $1.526M | 0.0% | $21.85 | — | GL CLEAN ENE ETF | 464288224 |
| DOX | AMDOCS LTD | 15,830 | $1.52M | 0.0% | $71.83 | +20.6% | SHS | G02602103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,714 | $1.517M | 0.0% | $53.79 | — | ROBO GLB ETF | 301505707 |
| U | UNITY SOFTWARE INC | 46,706 | $1.515M | 0.0% | $73.21 | -56.1% | COM | 91332U101 |
| MRCC | MONROE CAP CORP | 197,734 | $1.513M | 0.0% | $5.80 | -4.5% | COM | 610335101 |
| PJUL | INNOVATOR ETFS TR | 47,764 | $1.511M | 0.0% | $28.90 | — | US EQTY PWR BUF | 45782C813 |
| CSB | VICTORY PORTFOLIOS II | 28,722 | $1.491M | 0.0% | $51.90 | — | VCSHS US SMCP HG | 92647N873 |
| WCLD | WISDOMTREE TR | 49,961 | $1.484M | 0.0% | $46.50 | — | CLOUD COMPUTNG | 97717Y691 |
| DOV | DOVER CORP | 9,765 | $1.484M | 0.0% | $130.13 | +8.9% | COM | 260003108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 46,099 | $1.476M | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F680 |
| LSAT | TWO RDS SHARED TR | 46,365 | $1.474M | 0.0% | $30.89 | — | LEASERSHS ALPHAF | 90214Q691 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,898 | $1.468M | 0.0% | $50.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EME | EMCOR GROUP INC | 9,006 | $1.464M | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| — | TEKLA HEALTHCARE INVS | 82,785 | $1.461M | 0.0% | $20.18 | — | SH BEN INT | 87911J103 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,905 | $1.46M | 0.0% | $24.57 | — | VAR RATE PFD | 46138G870 |
| LVHI | LEGG MASON ETF INVT | 54,028 | $1.457M | 0.0% | $25.55 | — | FRANKLIN INTL LW | 52468L505 |
| DFAE | DIMENSIONAL ETF TRUST | 63,267 | $1.456M | 0.0% | $23.29 | — | EMGR CRE EQT MNG | 25434V302 |
| HRB | BLOCK H & R INC | 41,222 | $1.453M | 0.0% | $28.69 | +18.2% | COM | 093671105 |
| IHF | ISHARES TR | 5,876 | $1.453M | 0.0% | $251.07 | — | US HLTHCR PR ETF | 464288828 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,187 | $1.45M | 0.0% | $90.47 | — | LG-TERM COR BD | 92206C813 |
| EMHY | ISHARES INC | 41,034 | $1.446M | 0.0% | $34.98 | — | JP MRGN EM HI BD | 464286285 |
| — | NUVEEN CR STRATEGIES INCOME | 282,835 | $1.445M | 0.0% | $6.19 | — | COM SHS | 67073D102 |
| WBIL | ABSOLUTE SHS TR | 51,841 | $1.437M | 0.0% | $27.71 | — | WBI BBR QTY 3000 | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 53,861 | $1.436M | 0.0% | $27.87 | — | WBI BBR VAL 3000 | 00400R601 |
| ON | ON SEMICONDUCTOR CORP | 17,350 | $1.428M | 0.0% | $66.16 | +14.8% | COM | 682189105 |
| ILMN | ILLUMINA INC | 6,124 | $1.424M | 0.0% | $276.42 | -26.0% | COM | 452327109 |
| SLF | SUN LIFE FINANCIAL INC. | 30,433 | $1.421M | 0.0% | $43.38 | +11.0% | COM | 866796105 |
| IMCG | ISHARES TR | 24,666 | $1.42M | 0.0% | $69.22 | — | MRGSTR MD CP GRW | 464288307 |
| DWM | WISDOMTREE TR | 28,526 | $1.419M | 0.0% | $47.98 | — | INTL EQUITY FD | 97717W703 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 87,406 | $1.413M | 0.0% | $19.20 | — | COM SBI | 40167F101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 41,499 | $1.411M | 0.0% | $33.58 | — | TOTAL RTRN ETF | 41653L305 |
| ROK | ROCKWELL AUTOMATION INC | 4,800 | $1.409M | 0.0% | $226.17 | +19.6% | COM | 773903109 |
| TWLO | TWILIO INC | 21,100 | $1.406M | 0.0% | $187.30 | -67.1% | CL A | 90138F102 |
| — | WISDOMTREE TR | 32,571 | $1.404M | 0.0% | $43.45 | — | US ESG FUND | 97717W596 |
| SRVR | PACER FDS TR | 47,252 | $1.401M | 0.0% | $35.12 | — | DATA AND INFRAST | 69374H741 |
| — | LABORATORY CORP AMER HLDGS | 6,104 | $1.4M | 0.0% | $226.83 | — | COM NEW | 50540R409 |
| EPRF | INNOVATOR ETFS TR | 75,306 | $1.398M | 0.0% | $20.64 | — | S&P INVT GRD PFD | 45783Y822 |
| — | ZIMVIE INC | 192,536 | $1.392M | 0.0% | $9.00 | — | COM | 98888T107 |
| NTNX | NUTANIX INC | 53,547 | $1.392M | 0.0% | $30.99 | -12.7% | CL A | 67059N108 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 43,031 | $1.388M | 0.0% | $33.94 | — | US CORE DIV TILT | 35473P306 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,219 | $1.387M | 0.0% | $67.28 | — | AEROSPACE DEFN | 46137V100 |
| GTIP | GOLDMAN SACHS ETF TR | 27,449 | $1.38M | 0.0% | $48.53 | — | ACCESS INFLATI | 381430362 |
| SIXG | ETF SER SOLUTIONS | 42,017 | $1.378M | 0.0% | $34.29 | — | DEFIANCE NEXT | 26922A289 |
| TRV | TRAVELERS COMPANIES INC | 7,993 | $1.37M | 0.0% | $145.06 | +18.6% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP INC | 1,852 | $1.365M | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| ICLR | ICON PLC | 6,389 | $1.365M | 0.0% | $212.40 | +4.8% | SHS | G4705A100 |
| PNW | PINNACLE WEST CAP CORP | 17,172 | $1.361M | 0.0% | $63.42 | +5.3% | COM | 723484101 |
| AXON | AXON ENTERPRISE INC | 6,048 | $1.36M | 0.0% | $150.97 | +31.7% | COM | 05464C101 |
| MLPX | GLOBAL X FDS | 33,952 | $1.356M | 0.0% | $38.47 | — | GLB X MLP ENRG I | 37954Y293 |
| IWL | ISHARES TR | 13,894 | $1.352M | 0.0% | $81.18 | — | RUS TOP 200 ETF | 464289446 |
| OCTW | AIM ETF PRODUCTS TRUST | 46,377 | $1.351M | 0.0% | $26.81 | — | US LRG CP BUFR20 | 00888H505 |
| APRT | AIM ETF PRODUCTS TRUST | 45,687 | $1.35M | 0.0% | $27.10 | — | US LRG CP BUF10 | 00888H109 |
| TITN | TITAN MACHY INC | 44,253 | $1.348M | 0.0% | $40.74 | 0.0% | COM | 88830R101 |
| FE | FIRSTENERGY CORP | 33,543 | $1.344M | 0.0% | $33.41 | +7.3% | COM | 337932107 |
| — | APTIV PLC | 11,852 | $1.33M | 0.0% | $108.48 | — | SHS | G6095L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,294 | $1.325M | 0.0% | $88.87 | +0.8% | CL A | 099502106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 118,949 | $1.323M | 0.0% | $13.55 | — | COM | 670657105 |
| LSAF | TWO RDS SHARED TR | 43,413 | $1.321M | 0.0% | $30.09 | — | LDRSHS ALPFACT | 90214Q774 |
| WDIV | SPDR INDEX SHS FDS | 22,368 | $1.319M | 0.0% | $64.21 | — | S&P GLBDIV ETF | 78463X459 |
| INCE | FRANKLIN TEMPLETON ETF TR | 27,927 | $1.316M | 0.0% | $44.78 | — | US LOW VOLATILIT | 35473P504 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 68,223 | $1.315M | 0.0% | $17.92 | — | CBOE VEST NAS100 | 33740U836 |
| WHR | WHIRLPOOL CORP | 9,947 | $1.313M | 0.0% | $159.06 | -10.5% | COM | 963320106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 54,749 | $1.311M | 0.0% | $22.07 | — | COM SHS | 670699107 |
| ILTB | ISHARES TR | 24,347 | $1.308M | 0.0% | $52.34 | — | CORE LT USDB ETF | 464289479 |
| ENPH | ENPHASE ENERGY INC | 6,200 | $1.303M | 0.0% | $196.06 | +10.5% | COM | 29355A107 |
| KEY | KEYCORP | 103,856 | $1.3M | 0.0% | $14.87 | -3.5% | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 43,135 | $1.3M | 0.0% | $28.46 | +0.5% | COM NEW | 962166104 |
| DHS | WISDOMTREE TR | 15,747 | $1.296M | 0.0% | $79.77 | — | US HIGH DIVIDEND | 97717W208 |
| DAL | DELTA AIR LINES INC DEL | 37,070 | $1.294M | 0.0% | $39.48 | -8.6% | COM NEW | 247361702 |
| KRE | SPDR SER TR | 29,488 | $1.293M | 0.0% | $58.57 | — | S&P REGL BKG | 78464A698 |
| — | TEKLA LIFE SCIENCES INVS | 92,800 | $1.293M | 0.0% | $16.98 | — | SH BEN INT | 87911K100 |
| A | AGILENT TECHNOLOGIES INC | 9,317 | $1.289M | 0.0% | $134.65 | +6.4% | COM | 00846U101 |
| DRIV | GLOBAL X FDS | 53,780 | $1.282M | 0.0% | $23.59 | — | AUTONMOUS EV ETF | 37954Y624 |
| SWK | STANLEY BLACK & DECKER INC | 15,752 | $1.269M | 0.0% | $82.78 | -9.4% | COM | 854502101 |
| NRG | NRG ENERGY INC | 36,808 | $1.262M | 0.0% | $34.97 | -11.7% | COM NEW | 629377508 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 59,296 | $1.261M | 0.0% | $28.81 | — | NASDAQ BK ETF | 33738R860 |
| MSI | MOTOROLA SOLUTIONS INC | 4,398 | $1.258M | 0.0% | $211.91 | +20.5% | COM NEW | 620076307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,896 | $1.257M | 0.0% | $225.23 | +4.6% | COM | 759509102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,113 | $1.248M | 0.0% | $19.48 | +2.8% | COM CL A | 45841N107 |
| EPI | WISDOMTREE TR | 39,383 | $1.242M | 0.0% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| YUM | YUM BRANDS INC | 9,389 | $1.24M | 0.0% | $105.87 | +15.0% | COM | 988498101 |
| IQDG | WISDOMTREE TR | 36,511 | $1.237M | 0.0% | $31.10 | — | INTL QULTY DIV | 97717X131 |
| NTSX | WISDOMTREE TR | 35,115 | $1.231M | 0.0% | $39.88 | — | US EFFICIENT COR | 97717Y790 |
| RYLD | GLOBAL X FDS | 68,412 | $1.229M | 0.0% | $22.74 | — | RUSSELL 2000 | 37954Y459 |
| FBRT | FRANKLIN BSP RLTY TR INC | 102,877 | $1.227M | 0.0% | $13.32 | — | COMMON STOCK | 35243J101 |
| OXY | OCCIDENTAL PETE CORP | 19,656 | $1.227M | 0.0% | $47.70 | +24.0% | COM | 674599105 |
| XLSR | SSGA ACTIVE TR | 30,510 | $1.225M | 0.0% | $39.13 | — | SPDR SSGA US SCT | 78470P408 |
| BHP | BHP GROUP LTD | 19,316 | $1.225M | 0.0% | $35.80 | — | SPONSORED ADS | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,274 | $1.219M | 0.0% | $61.02 | — | SPONSORED ADR | 03524A108 |
| ARKG | ARK ETF TR | 40,385 | $1.214M | 0.0% | $83.90 | — | GENOMIC REV ETF | 00214Q302 |
| TDVG | T ROWE PRICE ETF INC | 37,955 | $1.213M | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| CALM | CAL MAINE FOODS INC | 19,830 | $1.207M | 0.0% | $45.99 | -0.8% | COM NEW | 128030202 |
| — | ETF MANAGERS TR | 108,572 | $1.207M | 0.0% | $11.90 | — | PRIME JUNIR SLVR | 26924G102 |
| NEM | NEWMONT CORP | 24,620 | $1.207M | 0.0% | $50.54 | -11.3% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 8,499 | $1.204M | 0.0% | $161.18 | — | ADS | 892331307 |
| IAGG | ISHARES TR | 24,524 | $1.2M | 0.0% | $50.14 | — | CORE INTL AGGR | 46435G672 |
| VOX | VANGUARD WORLD FDS | 12,396 | $1.198M | 0.0% | $93.45 | — | COMM SRVC ETF | 92204A884 |
| — | MARATHON OIL CORP | 49,920 | $1.196M | 0.0% | $20.85 | — | COM | 565849106 |
| EL | LAUDER ESTEE COS INC | 4,830 | $1.19M | 0.0% | $244.55 | -1.6% | CL A | 518439104 |
| HYMB | SPDR SER TR | 47,237 | $1.183M | 0.0% | $40.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| MOS | MOSAIC CO NEW | 25,711 | $1.18M | 0.0% | $43.25 | +2.9% | COM | 61945C103 |
| GDXJ | VANECK ETF TRUST | 29,840 | $1.179M | 0.0% | $35.44 | — | JUNIOR GOLD MINE | 92189F791 |
| ONLN | PROSHARES TR | 37,106 | $1.176M | 0.0% | $49.95 | — | ONLINE RTL ETF | 74347B169 |
| NJAN | INNOVATOR ETFS TR | 30,910 | $1.172M | 0.0% | $38.86 | — | GRWT100 PWR BF | 45782C466 |
| AAP | ADVANCE AUTO PARTS INC | 9,618 | $1.17M | 0.0% | $166.16 | -21.3% | COM | 00751Y106 |
| FAST | FASTENAL CO | 21,666 | $1.169M | 0.0% | $21.69 | +10.2% | COM | 311900104 |
| BIIB | BIOGEN INC | 4,196 | $1.167M | 0.0% | $273.93 | +1.0% | COM | 09062X103 |
| ROST | ROSS STORES INC | 10,926 | $1.16M | 0.0% | $99.49 | +9.3% | COM | 778296103 |
| EG | EVEREST RE GROUP LTD | 3,238 | $1.159M | 0.0% | $292.39 | +17.1% | COM | G3223R108 |
| LPLA | LPL FINL HLDGS INC | 5,723 | $1.158M | 0.0% | $170.40 | +34.2% | COM | 50212V100 |
| TROW | PRICE T ROWE GROUP INC | 10,259 | $1.158M | 0.0% | $107.05 | -7.0% | COM | 74144T108 |
| ONEV | SPDR SER TR | 10,965 | $1.158M | 0.0% | $107.05 | — | RUSSELL LOW VOL | 78468R754 |
| DLS | WISDOMTREE TR | 18,904 | $1.152M | 0.0% | $59.55 | — | INTL SMCAP DIV | 97717W760 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,271 | $1.149M | 0.0% | $38.25 | — | COM UNIT | 16411Q101 |
| — | ETF MANAGERS TR | 27,468 | $1.145M | 0.0% | $51.73 | — | PRIME MOBILE PAY | 26924G409 |
| PHM | PULTE GROUP INC | 19,618 | $1.143M | 0.0% | $41.70 | +26.5% | COM | 745867101 |
| HEFA | ISHARES TR | 38,772 | $1.143M | 0.0% | $29.24 | — | HDG MSCI EAFE | 46434V803 |
| BWA | BORGWARNER INC | 23,229 | $1.141M | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| — | ANSYS INC | 3,424 | $1.14M | 0.0% | $298.46 | — | COM | 03662Q105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 26,372 | $1.128M | 0.0% | $40.94 | — | DJ INDL AVG DV | 46137V605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,360 | $1.127M | 0.0% | $72.67 | — | S&P MDCP QUALITY | 46137V472 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 60,013 | $1.126M | 0.0% | $20.62 | — | SHS | 879105104 |
| — | FS CREDIT OPPORTUNITIES CORP | 253,052 | $1.125M | 0.0% | $4.47 | — | COMMON STOCK | 30290Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,247 | $1.125M | 0.0% | $314.65 | -7.8% | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,244 | $1.123M | 0.0% | $371.87 | +20.8% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,426 | $1.123M | 0.0% | $66.71 | -10.5% | CL A | 192446102 |
| — | RETAIL OPPORTUNITY INVTS COR | 80,392 | $1.122M | 0.0% | $13.76 | — | COM | 76131N101 |
| VVV | VALVOLINE INC | 31,859 | $1.113M | 0.0% | $30.08 | +15.6% | COM | 92047W101 |
| — | ISHARES TR | 47,273 | $1.112M | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,627 | $1.11M | 0.0% | $44.00 | — | NASDAQ EQT PREM | 46654Q203 |
| SUSB | ISHARES TR | 46,150 | $1.11M | 0.0% | $24.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| CM | CANADIAN IMPERIAL BK COMM TO | 26,141 | $1.109M | 0.0% | $39.29 | -1.9% | COM | 136069101 |
| WEC | WEC ENERGY GROUP INC | 11,653 | $1.105M | 0.0% | $81.27 | +2.8% | COM | 92939U106 |
| PCTY | PAYLOCITY HLDG CORP | 5,546 | $1.102M | 0.0% | $196.98 | -0.1% | COM | 70438V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,206 | $1.098M | 0.0% | $269.74 | -3.2% | CL A | 78410G104 |
| EVRG | EVERGY INC | 17,942 | $1.097M | 0.0% | $51.37 | +4.4% | COM | 30034W106 |
| UAUG | INNOVATOR ETFS TR | 40,425 | $1.093M | 0.0% | $25.33 | — | US EQT ULTRA BF | 45782C672 |
| DGS | WISDOMTREE TR | 23,722 | $1.086M | 0.0% | $50.02 | — | EMG MKTS SMCAP | 97717W281 |
| NNN | NATIONAL RETAIL PROPERTIES I | 24,558 | $1.084M | 0.0% | $42.48 | — | COM | 637417106 |
| XYL | XYLEM INC | 10,348 | $1.084M | 0.0% | $95.72 | +5.4% | COM | 98419M100 |
| IXC | ISHARES TR | 28,593 | $1.08M | 0.0% | $35.63 | — | GLOBAL ENERG ETF | 464287341 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 50,717 | $1.077M | 0.0% | $20.76 | — | US TREASURY BOND | 35473P488 |
| HEI/A | HEICO CORP NEW | 7,922 | $1.077M | 0.0% | $119.77 | +10.3% | CL A | 422806208 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,689 | $1.076M | 0.0% | $88.15 | — | SHS | 337344105 |
| AVY | AVERY DENNISON CORP | 5,989 | $1.072M | 0.0% | $163.82 | +5.2% | COM | 053611109 |
| SCHR | SCHWAB STRATEGIC TR | 21,184 | $1.068M | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| AES | AES CORP | 44,270 | $1.066M | 0.0% | $22.89 | -2.3% | COM | 00130H105 |
| FSMD | FIDELITY COVINGTON TRUST | 33,016 | $1.065M | 0.0% | $31.50 | — | SML MID MLTFCT | 316092527 |
| RCL | ROYAL CARIBBEAN GROUP | 16,279 | $1.063M | 0.0% | $71.72 | -9.6% | COM | V7780T103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 72,409 | $1.063M | 0.0% | $15.31 | — | SHS | 67075F105 |
| AAL | AMERICAN AIRLS GROUP INC | 71,974 | $1.062M | 0.0% | $16.95 | -8.0% | COM | 02376R102 |
| SCHZ | SCHWAB STRATEGIC TR | 22,582 | $1.059M | 0.0% | $53.73 | — | US AGGREGATE B | 808524839 |
| NOCT | INNOVATOR ETFS TR | 27,062 | $1.059M | 0.0% | $36.30 | — | GRWT100 PWR BUF | 45782C615 |
| RIGS | ALPS ETF TR | 46,070 | $1.059M | 0.0% | $23.89 | — | RIVRFRNT STR INC | 00162Q783 |
| HYXF | ISHARES TR | 23,866 | $1.059M | 0.0% | $50.04 | — | ESG ADVNCD HY BD | 46435G441 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 31,432 | $1.058M | 0.0% | $33.02 | — | FT CBOE EQTY BFR | 33740U505 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 34,217 | $1.057M | 0.0% | $30.48 | — | FT CBOE VEST US | 33740F615 |
| BUG | GLOBAL X FDS | 44,970 | $1.055M | 0.0% | $23.81 | — | CYBRSCURTY ETF | 37954Y384 |
| SECT | NORTHERN LTS FD TR IV | 25,895 | $1.051M | 0.0% | $39.19 | — | MAIN SECTR ROTN | 66538H591 |
| GHI | GREYSTONE HOUSING IMPACT INV | 60,489 | $1.046M | 0.0% | $17.40 | — | BEN UNIT CTF | 02364V206 |
| VGZ | VISTA GOLD CORP | 1,734,441 | $1.044M | 0.0% | $0.84 | -32.6% | COM NEW | 927926303 |
| HLN | HALEON PLC | 128,152 | $1.043M | 0.0% | $7.24 | — | SPON ADS | 405552100 |
| SPIP | SPDR SER TR | 39,062 | $1.042M | 0.0% | $29.84 | — | PORTFLI TIPS ETF | 78464A656 |
| ALC | ALCON AG | 14,684 | $1.039M | 0.0% | $66.65 | +5.7% | ORD SHS | H01301128 |
| ITM | VANECK ETF TRUST | 22,360 | $1.039M | 0.0% | $47.35 | — | INTRMDT MUNI ETF | 92189H201 |
| RWO | SPDR INDEX SHS FDS | 25,076 | $1.032M | 0.0% | $43.52 | — | DJ GLB RL ES ETF | 78463X749 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,046 | $1.031M | 0.0% | $51.87 | — | FT CBOE VEST S&P | 33739Q705 |
| DECW | AIM ETF PRODUCTS TRUST | 40,259 | $1.028M | 0.0% | $25.02 | — | US LRG CP BUF20 | 00888H794 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,228 | $1.022M | 0.0% | $38.57 | +10.3% | COM | 962879102 |
| DRI | DARDEN RESTAURANTS INC | 6,580 | $1.021M | 0.0% | $102.07 | +32.4% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 17,753 | $1.02M | 0.0% | $45.14 | +18.4% | COM | 517834107 |
| WSO | WATSCO INC | 3,204 | $1.019M | 0.0% | $279.20 | +5.2% | COM | 942622200 |
| BILS | SPDR SER TR | 10,228 | $1.019M | 0.0% | $99.32 | — | BLOOMBERG 3-12 M | 78468R523 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 28,768 | $1.017M | 0.0% | $31.56 | — | FT CBOE VEST US | 33740U307 |
| PAYC | PAYCOM SOFTWARE INC | 3,345 | $1.017M | 0.0% | $328.22 | -10.1% | COM | 70432V102 |
| LKQ | LKQ CORP | 17,836 | $1.012M | 0.0% | $37.99 | +36.6% | COM | 501889208 |
| PJUN | INNOVATOR ETFS TR | 32,884 | $1.012M | 0.0% | $29.70 | — | US EQTY PWR BUF | 45782C748 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,484 | $1.007M | 0.0% | $54.31 | — | MUNI HI INCM ETF | 33739P301 |
| KWEB | KRANESHARES TR | 32,262 | $1.006M | 0.0% | $30.44 | — | CSI CHI INTERNET | 500767306 |
| PCAR | PACCAR INC | 13,742 | $1.006M | 0.0% | $59.35 | +8.1% | COM | 693718108 |
| XDSQ | INNOVATOR ETFS TR | 37,770 | $1.005M | 0.0% | $26.60 | — | US EQUITY ACCELE | 45783Y103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 90,759 | $1.004M | 0.0% | $12.44 | — | COM | 09254L107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,255 | $1.001M | 0.0% | $72.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| FISR | SSGA ACTIVE TR | 37,936 | $1M | 0.0% | $25.78 | — | SPDR SSGA FXD | 78470P507 |
| CFG | CITIZENS FINL GROUP INC | 32,840 | $997K | 0.0% | $33.27 | +3.3% | COM | 174610105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,612 | $997K | 0.0% | $257.65 | — | S&P500 EQL TEC | 46137V282 |
| GRMN | GARMIN LTD | 9,872 | $996K | 0.0% | $78.41 | +17.4% | SHS | H2906T109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 25,910 | $992K | 0.0% | $34.79 | — | CBOE VEST US EQT | 33740F722 |
| WELL | WELLTOWER INC | 13,808 | $990K | 0.0% | $56.36 | +20.3% | COM | 95040Q104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,830 | $987K | 0.0% | $20.55 | -3.7% | COM | 185899101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 23,287 | $986K | 0.0% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,718 | $984K | 0.0% | $138.33 | -1.5% | COM | 11133T103 |
| JBL | JABIL INC | 11,115 | $980K | 0.0% | $68.06 | +17.5% | COM | 466313103 |
| VSGX | VANGUARD WORLD FD | 18,676 | $978K | 0.0% | $48.68 | — | ESG INTL STK ETF | 921910725 |
| DBMF | LITMAN GREGORY FDS TR | 36,992 | $973K | 0.0% | $28.18 | — | IMGP DBI MANAGED | 53700T827 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,023 | $971K | 0.0% | $120.07 | — | SMLCP 600 VAL | 921932778 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 23,708 | $967K | 0.0% | $56.78 | — | INTL EQUITY OPP | 33734X853 |
| IEX | IDEX CORP | 4,161 | $961K | 0.0% | $207.49 | +5.4% | COM | 45167R104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,495 | $961K | 0.0% | $21.04 | — | UNIT | 46138B103 |
| AME | AMETEK INC | 6,613 | $961K | 0.0% | $123.19 | +13.2% | COM | 031100100 |
| CSL | CARLISLE COS INC | 4,250 | $961K | 0.0% | $207.11 | +13.4% | COM | 142339100 |
| LITE | LUMENTUM HLDGS INC | 17,772 | $960K | 0.0% | $82.34 | -32.2% | COM | 55024U109 |
| COF | CAPITAL ONE FINL CORP | 9,981 | $960K | 0.0% | $106.07 | -6.0% | COM | 14040H105 |
| SDOG | ALPS ETF TR | 18,730 | $959K | 0.0% | $49.61 | — | SECTR DIV DOGS | 00162Q858 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,282 | $956K | 0.0% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 41,894 | $955K | 0.0% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| ARB | ALTSHARES TRUST | 37,586 | $953K | 0.0% | $26.47 | — | MERGER ARBITRAGE | 02210T108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 25,878 | $946K | 0.0% | $35.30 | — | UNIT LTD PARTN | 01881G106 |
| BCD | ABRDN ETFS | 28,515 | $945K | 0.0% | $14.97 | — | BBRG ALL COMMDY | 003261203 |
| DGX | QUEST DIAGNOSTICS INC | 6,677 | $945K | 0.0% | $130.12 | +3.9% | COM | 74834L100 |
| — | CANADIAN PAC RY LTD | 12,231 | $941K | 0.0% | $96.26 | — | COM | 13645T100 |
| SJNK | SPDR SER TR | 37,877 | $941K | 0.0% | $26.13 | — | BLOOMBERG SHT TE | 78468R408 |
| TD | TORONTO DOMINION BK ONT | 15,672 | $939K | 0.0% | $63.66 | +1.5% | COM NEW | 891160509 |
| VFC | V F CORP | 40,915 | $937K | 0.0% | $28.68 | -8.4% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 6,589 | $935K | 0.0% | $115.28 | +7.5% | COM | 253393102 |
| KBE | SPDR SER TR | 25,099 | $930K | 0.0% | $51.96 | — | S&P BK ETF | 78464A797 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,182 | $928K | 0.0% | $46.58 | +10.1% | COM | 61174X109 |
| PAPR | INNOVATOR ETFS TR | 31,553 | $928K | 0.0% | $28.02 | — | US EQT PWR BUF | 45782C870 |
| IOO | ISHARES TR | 13,233 | $927K | 0.0% | $66.18 | — | GLOBAL 100 ETF | 464287572 |
| LDUR | PIMCO ETF TR | 9,770 | $927K | 0.0% | $100.23 | — | ENHNCD LW DUR AC | 72201R718 |
| KBR | KBR INC | 16,795 | $925K | 0.0% | $47.79 | +6.1% | COM | 48242W106 |
| GNRC | GENERAC HLDGS INC | 8,539 | $922K | 0.0% | $242.10 | -52.2% | COM | 368736104 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 34,996 | $921K | 0.0% | $25.78 | — | US MULTI-SECTOR | 14020Y300 |
| OCTT | AIM ETF PRODUCTS TRUST | 30,635 | $921K | 0.0% | $27.68 | — | US LRG CP BFR 10 | 00888H604 |
| SIVR | ABRDN SILVER ETF TRUST | 39,706 | $918K | 0.0% | $9.16 | — | PHYSCL SILVR SHS | 003264108 |
| HUBS | HUBSPOT INC | 2,140 | $918K | 0.0% | $407.47 | -10.4% | COM | 443573100 |
| — | SEAGEN INC | 4,526 | $916K | 0.0% | $163.92 | — | COM | 81181C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,975 | $916K | 0.0% | $69.09 | — | LONG TERM TREAS | 92206C847 |
| ALK | ALASKA AIR GROUP INC | 21,806 | $915K | 0.0% | $46.10 | +1.8% | COM | 011659109 |
| VMC | VULCAN MATLS CO | 5,332 | $915K | 0.0% | $156.96 | +10.6% | COM | 929160109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,811 | $914K | 0.0% | $103.24 | +17.9% | COM | 12503M108 |
| CNI | CANADIAN NATL RY CO | 7,729 | $912K | 0.0% | $107.71 | +3.5% | COM | 136375102 |
| — | KELLOGG CO | 13,564 | $908K | 0.0% | $56.00 | +2.2% | COM | 487836108 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,791 | $902K | 0.0% | $140.79 | +0.6% | COM NEW | 759351604 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,836 | $898K | 0.0% | $51.30 | — | WATER RES ETF | 46137V142 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,351 | $897K | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| AVB | AVALONBAY CMNTYS INC | 5,331 | $896K | 0.0% | $171.99 | -10.8% | COM | 053484101 |
| FLR | FLUOR CORP NEW | 28,900 | $893K | 0.0% | $25.16 | +36.7% | COM | 343412102 |
| HAS | HASBRO INC | 16,613 | $892K | 0.0% | $61.60 | -18.5% | COM | 418056107 |
| — | TWO RDS SHARED TR | 30,755 | $891K | 0.0% | $27.73 | — | LEADERSHARES EQT | 90214Q683 |
| MPT | MEDICAL PPTYS TRUST INC | 108,357 | $891K | 0.0% | $16.61 | — | COM | 58463J304 |
| SPSM | SPDR SER TR | 23,572 | $890K | 0.0% | $39.76 | — | PORTFOLIO S&P600 | 78468R853 |
| IYF | ISHARES TR | 12,425 | $884K | 0.0% | $78.92 | — | U.S. FINLS ETF | 464287788 |
| UOCT | INNOVATOR ETFS TR | 30,945 | $883K | 0.0% | $26.65 | — | US EQTY ULTRA B | 45782C821 |
| XBJA | INNOVATOR ETFS TR | 37,811 | $882K | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,212 | $875K | 0.0% | $122.51 | +14.0% | COM | 43300A203 |
| STE | STERIS PLC | 4,572 | $874K | 0.0% | $180.24 | +4.5% | SHS USD | G8473T100 |
| PB | PROSPERITY BANCSHARES INC | 14,202 | $874K | 0.0% | $59.31 | +8.4% | COM | 743606105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,055 | $873K | 0.0% | $96.50 | — | CLOUD COMPUTING | 33734X192 |
| APO | APOLLO GLOBAL MGMT INC | 13,683 | $864K | 0.0% | $58.42 | +9.2% | COM | 03769M106 |
| SHYD | VANECK ETF TRUST | 38,718 | $863K | 0.0% | $23.59 | — | SHRT HGH YLD MUN | 92189F387 |
| QLC | FLEXSHARES TR | 18,963 | $861K | 0.0% | $44.44 | — | US QUALITY CAP | 33939L746 |
| — | VMWARE INC | 6,900 | $861K | 0.0% | $129.89 | — | CL A COM | 928563402 |
| VWOB | VANGUARD WHITEHALL FDS | 13,808 | $860K | 0.0% | $63.47 | — | EM MK GOV BD ETF | 921946885 |
| MTB | M & T BK CORP | 7,164 | $857K | 0.0% | $136.31 | -3.6% | COM | 55261F104 |
| CEG | CONSTELLATION ENERGY CORP | 10,895 | $855K | 0.0% | $49.56 | +59.4% | COM | 21037T109 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,823 | $855K | 0.0% | $47.45 | — | LNG/SHT EQUITY | 33739P103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 18,092 | $854K | 0.0% | $52.10 | — | TOTAL RETURN | 46090A804 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,929 | $854K | 0.0% | $89.07 | — | JPMORGAN DIVER | 46641Q407 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 27,076 | $852K | 0.0% | $32.48 | — | INTL DEV STRNGTH | 33738R662 |
| OC | OWENS CORNING NEW | 8,873 | $850K | 0.0% | $89.82 | +5.4% | COM | 690742101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 555 | $849K | 0.0% | $1113.77 | +34.9% | COM | 592688105 |
| EWW | ISHARES INC | 14,223 | $847K | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| EFX | EQUIFAX INC | 4,169 | $846K | 0.0% | $183.26 | +11.3% | COM | 294429105 |
| INDS | PACER FDS TR | 20,796 | $842K | 0.0% | $45.77 | — | INDUSTRIAL RELET | 69374H766 |
| FUTY | FIDELITY COVINGTON TRUST | 19,212 | $842K | 0.0% | $44.16 | — | MSCI UTILS INDEX | 316092865 |
| WTRG | ESSENTIAL UTILS INC | 19,221 | $839K | 0.0% | $44.98 | +0.3% | COM | 29670G102 |
| SAP | SAP SE | 6,624 | $838K | 0.0% | $111.93 | — | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 1,192 | $838K | 0.0% | $538.94 | +23.4% | COM | 303250104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,199 | $837K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,575 | $834K | 0.0% | $97.89 | +7.0% | COM | 302130109 |
| CLOU | GLOBAL X FDS | 45,330 | $832K | 0.0% | $19.98 | — | CLOUD COMPUTNG | 37954Y442 |
| FRI | FIRST TR S&P REIT INDEX FD | 33,833 | $824K | 0.0% | $24.52 | — | COM | 33734G108 |
| FTSD | FRANKLIN ETF TR | 9,111 | $823K | 0.0% | $89.53 | — | SHRT DUR US GOVT | 353506108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,255 | $823K | 0.0% | $109.18 | — | S&P500 EQL UTL | 46137V274 |
| — | VIRTUS CONVERTIBLE & INCOME | 244,810 | $823K | 0.0% | $3.44 | — | COM | 92838X102 |
| CNRG | SPDR SER TR | 9,483 | $822K | 0.0% | $82.73 | — | S&P KENSHO CLEAN | 78468R655 |
| TTEK | TETRA TECH INC NEW | 5,592 | $821K | 0.0% | $29.41 | -1.8% | COM | 88162G103 |
| SCMB | SCHWAB STRATEGIC TR | 15,677 | $821K | 0.0% | $51.30 | — | MUN BD ETF | 808524649 |
| FND | FLOOR & DECOR HLDGS INC | 8,354 | $821K | 0.0% | $99.45 | -9.6% | CL A | 339750101 |
| HPQ | HP INC | 27,941 | $820K | 0.0% | $23.15 | +11.1% | COM | 40434L105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,366 | $819K | 0.0% | $22.02 | — | SR LN ETF | 46138G508 |
| SOFI | SOFI TECHNOLOGIES INC | 134,924 | $819K | 0.0% | $10.89 | -44.3% | COM | 83406F102 |
| BIDU | BAIDU INC | 5,413 | $817K | 0.0% | $152.01 | — | SPON ADR REP A | 056752108 |
| DYLD | TWO RDS SHARED TR | 36,181 | $815K | 0.0% | $22.08 | — | LEADERSHARES DY | 90214Q675 |
| ARKQ | ARK ETF TR | 16,200 | $815K | 0.0% | $77.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NUBD | NUSHARES ETF TR | 36,298 | $811K | 0.0% | $24.57 | — | NUVEEN ESG US | 67092P870 |
| EWJ | ISHARES INC | 13,813 | $811K | 0.0% | $56.06 | — | MSCI JPN ETF NEW | 46434G822 |
| PTIN | PACER FDS TR | 30,828 | $810K | 0.0% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,319 | $809K | 0.0% | $45.51 | -62.9% | COM CL A | 76954A103 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 34,825 | $809K | 0.0% | $22.61 | — | ACTV FCTR SMCP | 33740F797 |
| PRGO | PERRIGO CO PLC | 22,406 | $804K | 0.0% | $35.44 | +2.0% | SHS | G97822103 |
| AIG | AMERICAN INTL GROUP INC | 15,925 | $802K | 0.0% | $45.77 | +19.5% | COM NEW | 026874784 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,443 | $801K | 0.0% | $30.79 | -8.1% | COM | 26210V102 |
| BXP | BOSTON PROPERTIES INC | 14,779 | $800K | 0.0% | $57.66 | -4.7% | COM | 101121101 |
| BIO | BIO RAD LABS INC | 1,663 | $797K | 0.0% | $542.68 | -13.7% | CL A | 090572207 |
| — | NUVEEN PFD & INCOME SECS FD | 123,228 | $796K | 0.0% | $7.85 | — | COM | 67072C105 |
| OLN | OLIN CORP | 14,304 | $794K | 0.0% | $47.44 | +12.9% | COM PAR $1 | 680665205 |
| VUSB | VANGUARD BD INDEX FDS | 16,055 | $791K | 0.0% | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| XES | SPDR SER TR | 10,507 | $790K | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| CBSH | COMMERCE BANCSHARES INC | 13,488 | $787K | 0.0% | $51.24 | +3.0% | COM | 200525103 |
| IDU | ISHARES TR | 9,386 | $786K | 0.0% | $90.46 | — | U.S. UTILITS ETF | 464287697 |
| — | GABELLI EQUITY TR INC | 136,672 | $784K | 0.0% | $5.64 | — | COM | 362397101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 103,420 | $784K | 0.0% | $7.22 | — | COM | 05588N108 |
| ACM | AECOM | 9,269 | $782K | 0.0% | $55.53 | +50.9% | COM | 00766T100 |
| OTIS | OTIS WORLDWIDE CORP | 9,226 | $779K | 0.0% | $61.40 | +28.5% | COM | 68902V107 |
| DINO | HF SINCLAIR CORP | 16,095 | $779K | 0.0% | $36.33 | +26.5% | COM | 403949100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,568 | $777K | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| — | SPLUNK INC | 8,102 | $777K | 0.0% | $119.94 | — | COM | 848637104 |
| — | COHEN & STEERS INFRASTRUCTUR | 31,819 | $776K | 0.0% | $25.45 | — | COM | 19248A109 |
| EXPE | EXPEDIA GROUP INC | 7,998 | $776K | 0.0% | $120.92 | -14.0% | COM NEW | 30212P303 |
| RITM | RITHM CAPITAL CORP | 96,714 | $774K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| IBN | ICICI BANK LIMITED | 35,840 | $773K | 0.0% | $21.84 | — | ADR | 45104G104 |
| DDOG | DATADOG INC | 10,639 | $773K | 0.0% | $93.28 | -21.3% | CL A COM | 23804L103 |
| ARKW | ARK ETF TR | 14,405 | $772K | 0.0% | $126.77 | — | NEXT GNRTN INTER | 00214Q401 |
| CRUS | CIRRUS LOGIC INC | 7,055 | $772K | 0.0% | $86.25 | +12.9% | COM | 172755100 |
| POR | PORTLAND GEN ELEC CO | 15,595 | $762K | 0.0% | $38.35 | +9.0% | COM NEW | 736508847 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,004 | $760K | 0.0% | $71.16 | — | DWA MOMENTUM | 46137V837 |
| TLTD | FLEXSHARES TR | 11,790 | $760K | 0.0% | $63.96 | — | M STAR DEV MKT | 33939L803 |
| NUMG | NUSHARES ETF TR | 19,810 | $757K | 0.0% | $46.69 | — | NUVEEN ESG MIDCP | 67092P409 |
| EMLC | VANECK ETF TRUST | 29,969 | $757K | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| XHB | SPDR SER TR | 11,144 | $755K | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| PKG | PACKAGING CORP AMER | 5,434 | $754K | 0.0% | $116.76 | +7.2% | COM | 695156109 |
| KMX | CARMAX INC | 11,711 | $753K | 0.0% | $77.06 | -13.1% | COM | 143130102 |
| NTAP | NETAPP INC | 11,772 | $752K | 0.0% | $59.18 | +2.3% | COM | 64110D104 |
| — | PREMIER FINANCIAL CORP | 36,165 | $750K | 0.0% | $28.42 | — | COM | 74052F108 |
| CMC | COMMERCIAL METALS CO | 15,316 | $749K | 0.0% | $41.25 | +20.6% | COM | 201723103 |
| ACGL | ARCH CAP GROUP LTD | 11,029 | $749K | 0.0% | $50.52 | +23.7% | ORD | G0450A105 |
| — | THE NECESSITY RETAIL REIT IN | 119,067 | $748K | 0.0% | $7.57 | — | COM CLASS A | 02607T109 |
| — | WESTERN ASSET PREMIER BD FD | 73,287 | $748K | 0.0% | $11.62 | — | SHS BEN INT | 957664105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,444 | $745K | 0.0% | $133.25 | +5.7% | COM | 82982L103 |
| ROKU | ROKU INC | 11,302 | $744K | 0.0% | $159.65 | -63.3% | COM CL A | 77543R102 |
| PCG | PG&E CORP | 45,964 | $743K | 0.0% | $12.89 | +21.1% | COM | 69331C108 |
| FINX | GLOBAL X FDS | 35,640 | $742K | 0.0% | $30.44 | — | FINTECH ETF | 37954Y814 |
| BC | BRUNSWICK CORP | 9,031 | $741K | 0.0% | $66.22 | +16.8% | COM | 117043109 |
| CASY | CASEYS GEN STORES INC | 3,421 | $740K | 0.0% | $199.89 | +7.6% | COM | 147528103 |
| — | REAVES UTIL INCOME FD | 26,087 | $740K | 0.0% | $30.22 | — | COM SH BEN INT | 756158101 |
| RJF | RAYMOND JAMES FINL INC | 7,934 | $740K | 0.0% | $94.93 | +6.8% | COM | 754730109 |
| J | JACOBS SOLUTIONS INC | 6,288 | $739K | 0.0% | $99.60 | -2.3% | COM | 46982L108 |
| DSTL | ETF SER SOLUTIONS | 17,094 | $738K | 0.0% | $40.80 | — | DISTILLATE US | 26922A321 |
| DTE | DTE ENERGY CO | 6,719 | $736K | 0.0% | $94.88 | +6.5% | COM | 233331107 |
| DNL | WISDOMTREE TR | 20,738 | $736K | 0.0% | $39.50 | — | GLB US QTLY DIV | 97717W844 |
| UNOV | INNOVATOR ETFS TR | 25,390 | $735K | 0.0% | $27.50 | — | US EQTY ULTRA BU | 45782C565 |
| KKR | KKR & CO INC | 13,984 | $734K | 0.0% | $44.35 | +18.4% | COM | 48251W104 |
| RF | REGIONS FINANCIAL CORP NEW | 39,528 | $734K | 0.0% | $16.84 | +13.1% | COM | 7591EP100 |
| NDSN | NORDSON CORP | 3,287 | $731K | 0.0% | $206.57 | +6.8% | COM | 655663102 |
| ISCV | ISHARES TR | 13,997 | $730K | 0.0% | $72.81 | — | MRNING SM CP ETF | 464288703 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 23,616 | $729K | 0.0% | $30.37 | — | CBOE VEST US EQT | 33740U885 |
| — | TWO RDS SHARED TR | 24,328 | $727K | 0.0% | $29.32 | — | LEADERSHS ACTIVI | 90214Q717 |
| XOP | SPDR SER TR | 5,684 | $725K | 0.0% | $110.52 | — | S&P OILGAS EXP | 78468R556 |
| — | BARRICK GOLD CORP | 39,027 | $725K | 0.0% | $20.38 | — | COM | 067901108 |
| — | NUVEEN CA QUALTY MUN INCOME | 65,786 | $724K | 0.0% | $14.18 | — | COM | 67066Y105 |
| FMNB | FARMERS NATIONAL BANC CORP | 57,175 | $723K | 0.0% | $10.68 | +10.3% | COM | 309627107 |
| BGS | B & G FOODS INC NEW | 46,506 | $722K | 0.0% | $13.28 | -23.1% | COM | 05508R106 |
| — | HESS CORP | 5,457 | $722K | 0.0% | $117.41 | — | COM | 42809H107 |
| BN | BROOKFIELD CORP | 22,161 | $722K | 0.0% | $21.92 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | PGIM HIGH YIELD BOND FUND IN | 58,979 | $720K | 0.0% | $12.13 | — | COM | 69346H100 |
| USEP | INNOVATOR ETFS TR | 26,150 | $719K | 0.0% | $26.35 | — | US EQTY ULTRA B | 45782C649 |
| SPTM | SPDR SER TR | 14,232 | $718K | 0.0% | $50.31 | — | PORTFOLI S&P1500 | 78464A805 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 33,597 | $717K | 0.0% | $21.34 | — | FT CBOE INTL EQT | 33740F656 |
| RELX | RELX PLC | 22,090 | $717K | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| SONY | SONY GROUP CORPORATION | 7,900 | $716K | 0.0% | $98.97 | — | SPONSORED ADR | 835699307 |
| CWI | SPDR INDEX SHS FDS | 27,830 | $716K | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,704 | $715K | 0.0% | $18.01 | — | INSTL PFD SECS | 33739P855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 84,606 | $715K | 0.0% | $20.70 | -62.2% | CL A | 69608A108 |
| HTGC | HERCULES CAPITAL INC | 55,430 | $714K | 0.0% | $15.01 | -6.9% | COM | 427096508 |
| QSR | RESTAURANT BRANDS INTL INC | 10,602 | $712K | 0.0% | $63.98 | +1.9% | COM | 76131D103 |
| NICE | NICE LTD | 3,105 | $711K | 0.0% | $190.49 | — | SPONSORED ADR | 653656108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,763 | $708K | 0.0% | $91.47 | — | PHYSCL PRECS MET | 003263100 |
| — | WESTROCK CO | 23,234 | $708K | 0.0% | $39.14 | — | COM | 96145D105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 27,298 | $706K | 0.0% | $21.78 | — | FTSE JAPAN ETF | 35473P744 |
| UNM | UNUM GROUP | 17,754 | $702K | 0.0% | $37.90 | +9.0% | COM | 91529Y106 |
| IYE | ISHARES TR | 15,978 | $699K | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| — | VIRTUS CONVERTIBLE & INC FD | 232,793 | $698K | 0.0% | $2.97 | — | COM | 92838U108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 58,438 | $698K | 0.0% | $13.56 | — | COM SH BEN INT | 67070X101 |
| CWB | SPDR SER TR | 10,406 | $698K | 0.0% | $68.09 | — | BBG CONV SEC ETF | 78464A359 |
| EFIV | SPDR SER TR | 17,637 | $695K | 0.0% | $36.66 | — | S&P 500 ESG ETF | 78468R531 |
| OKTA | OKTA INC | 8,059 | $695K | 0.0% | $166.13 | -54.2% | CL A | 679295105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,791 | $695K | 0.0% | $84.81 | -28.8% | COM | 31620M106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25,742 | $694K | 0.0% | $27.33 | — | NASDQ OIL GAS | 33738R845 |
| BIBL | NORTHERN LTS FD TR IV | 22,074 | $694K | 0.0% | $33.84 | — | INSPIRE 100 ETF | 66538H534 |
| CCL | CARNIVAL CORP | 68,286 | $693K | 0.0% | $18.30 | -43.4% | COMMON STOCK | 143658300 |
| JKHY | HENRY JACK & ASSOC INC | 4,585 | $691K | 0.0% | $149.69 | +7.3% | COM | 426281101 |
| — | GABELLI DIVID & INCOME TR | 33,115 | $688K | 0.0% | $21.57 | — | COM | 36242H104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,149 | $683K | 0.0% | $310.22 | -2.6% | CL A | 989207105 |
| IHDG | WISDOMTREE TR | 17,279 | $681K | 0.0% | $37.56 | — | ITL HDG QTLY DIV | 97717X594 |
| — | AVANGRID INC | 17,071 | $681K | 0.0% | $47.30 | — | COM | 05351W103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 61,901 | $679K | 0.0% | $11.10 | — | COM | 69346J106 |
| PCH | POTLATCHDELTIC CORPORATION | 13,702 | $678K | 0.0% | $43.40 | — | COM | 737630103 |
| BNDC | FLEXSHARES TR | 30,076 | $678K | 0.0% | $22.34 | — | CRE SLCT BD FD | 33939L670 |
| TXT | TEXTRON INC | 9,589 | $677K | 0.0% | $59.96 | +18.6% | COM | 883203101 |
| NVT | NVENT ELECTRIC PLC | 15,767 | $677K | 0.0% | $35.84 | +13.5% | SHS | G6700G107 |
| SUI | SUN CMNTYS INC | 4,797 | $676K | 0.0% | $157.92 | — | COM | 866674104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,883 | $675K | 0.0% | $22.78 | — | S&P MIDCP LOW | 46138E198 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 19,796 | $675K | 0.0% | $31.65 | — | CBOE VEST US EQT | 33740F714 |
| DIOD | DIODES INC | 7,275 | $675K | 0.0% | $89.53 | 0.0% | COM | 254543101 |
| EA | ELECTRONIC ARTS INC | 5,589 | $673K | 0.0% | $118.24 | -2.2% | COM | 285512109 |
| KNSL | KINSALE CAP GROUP INC | 2,241 | $672K | 0.0% | $259.46 | +12.3% | COM | 49714P108 |
| ENTG | ENTEGRIS INC | 8,194 | $672K | 0.0% | $98.59 | -18.8% | COM | 29362U104 |
| POCT | INNOVATOR ETFS TR | 21,201 | $671K | 0.0% | $29.62 | — | US EQTY PWR BUF | 45782C797 |
| NVR | NVR INC | 120 | $669K | 0.0% | $4538.30 | +13.7% | COM | 62944T105 |
| EXR | EXTRA SPACE STORAGE INC | 4,096 | $667K | 0.0% | $139.41 | -0.8% | COM | 30225T102 |
| FDS | FACTSET RESH SYS INC | 1,606 | $666K | 0.0% | $327.22 | +23.6% | COM | 303075105 |
| LNC | LINCOLN NATL CORP IND | 29,592 | $665K | 0.0% | $30.46 | -18.7% | COM | 534187109 |
| BFEB | INNOVATOR ETFS TR | 20,764 | $664K | 0.0% | $31.80 | — | US EQTY BUFR FEB | 45782C433 |
| — | PIMCO CORPORATE & INCM STRG | 52,839 | $663K | 0.0% | $15.87 | — | COM | 72200U100 |
| TECH | BIO-TECHNE CORP | 8,876 | $659K | 0.0% | $81.91 | -7.2% | COM | 09073M104 |
| JXI | ISHARES TR | 10,875 | $657K | 0.0% | $60.26 | — | GLOB UTILITS ETF | 464288711 |
| JETS | ETF SER SOLUTIONS | 35,235 | $656K | 0.0% | $23.89 | — | US GLB JETS | 26922A842 |
| — | ALTERYX INC | 11,130 | $655K | 0.0% | $69.57 | — | COM CL A | 02156B103 |
| CF | CF INDS HLDGS INC | 9,034 | $655K | 0.0% | $77.48 | -1.4% | COM | 125269100 |
| WDC | WESTERN DIGITAL CORP. | 17,370 | $654K | 0.0% | $31.94 | -8.5% | COM | 958102105 |
| SDIV | GLOBAL X FDS | 28,355 | $653K | 0.0% | $23.62 | — | SUPERDIVIDEND | 37960A669 |
| NDAQ | NASDAQ INC | 11,911 | $651K | 0.0% | $55.58 | -0.3% | COM | 631103108 |
| TEX | TEREX CORP NEW | 13,455 | $651K | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| IYR | ISHARES TR | 7,653 | $650K | 0.0% | $101.22 | — | U.S. REAL ES ETF | 464287739 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,565 | $650K | 0.0% | $20.19 | +2.7% | COM | 42250P103 |
| RVNU | DBX ETF TR | 25,948 | $649K | 0.0% | $28.36 | — | XTRACK MUN INFRA | 233051705 |
| OGE | OGE ENERGY CORP | 17,213 | $648K | 0.0% | $33.41 | +12.6% | COM | 670837103 |
| NWE | NORTHWESTERN CORP | 11,199 | $648K | 0.0% | $47.60 | +4.2% | COM NEW | 668074305 |
| HXL | HEXCEL CORP NEW | 9,485 | $647K | 0.0% | $54.17 | +25.2% | COM | 428291108 |
| UAL | UNITED AIRLS HLDGS INC | 14,628 | $647K | 0.0% | $41.94 | +14.2% | COM | 910047109 |
| EEMS | ISHARES INC | 12,842 | $647K | 0.0% | $48.34 | — | EM MKT SM-CP ETF | 464286475 |
| POOL | POOL CORP | 1,886 | $646K | 0.0% | $314.92 | +8.2% | COM | 73278L105 |
| ONEY | SPDR SER TR | 6,847 | $646K | 0.0% | $93.82 | — | RUSSELL YIELD | 78468R770 |
| DVYE | ISHARES INC | 26,306 | $646K | 0.0% | $33.04 | — | EM MKTS DIV ETF | 464286319 |
| REET | ISHARES TR | 28,076 | $644K | 0.0% | $24.40 | — | GLOBAL REIT ETF | 46434V647 |
| HR | HEALTHCARE RLTY TR | 33,289 | $643K | 0.0% | $19.28 | — | CL A COM | 42226K105 |
| UBS | UBS GROUP AG | 30,108 | $643K | 0.0% | $15.58 | +33.9% | SHS | H42097107 |
| — | DESKTOP METAL INC | 278,959 | $642K | 0.0% | $4.35 | — | COM CL A | 25058X105 |
| RRC | RANGE RES CORP | 24,152 | $639K | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,448 | $639K | 0.0% | $45.43 | — | INFLATION MANAGE | 46654Q104 |
| LEMB | ISHARES INC | 17,710 | $638K | 0.0% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| XBAP | INNOVATOR ETFS TR | 23,189 | $637K | 0.0% | $27.48 | — | US EQUITY ACCELE | 45783Y301 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,886 | $636K | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| — | UNITED STATES STL CORP NEW | 24,207 | $632K | 0.0% | $25.65 | — | COM | 912909108 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,504 | $632K | 0.0% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| CIEN | CIENA CORP | 12,007 | $631K | 0.0% | $48.19 | +3.6% | COM NEW | 171779309 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,641 | $630K | 0.0% | $54.06 | — | S&P GBL WATER | 46138E263 |
| MKL | MARKEL CORP | 492 | $628K | 0.0% | $1153.18 | +15.2% | COM | 570535104 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,250 | $628K | 0.0% | $72.08 | +0.8% | COM | 05550J101 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,239 | $627K | 0.0% | $13.74 | -5.6% | COM | 140501107 |
| VNT | VONTIER CORPORATION | 22,889 | $626K | 0.0% | $24.59 | -1.7% | COM | 928881101 |
| INFY | INFOSYS LTD | 35,860 | $625K | 0.0% | $16.16 | — | SPONSORED ADR | 456788108 |
| CINF | CINCINNATI FINL CORP | 5,560 | $623K | 0.0% | $78.71 | +34.0% | COM | 172062101 |
| CW | CURTISS WRIGHT CORP | 3,535 | $623K | 0.0% | $164.96 | +1.7% | COM | 231561101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,515 | $622K | 0.0% | $40.23 | +27.6% | SHS | G25839104 |
| SPFF | GLOBAL X FDS | 66,248 | $621K | 0.0% | $10.16 | — | GLBX SUPRINC ETF | 37950E333 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,943 | $621K | 0.0% | $129.57 | -2.6% | COM | 015271109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,658 | $619K | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| FDRR | FIDELITY COVINGTON TRUST | 15,208 | $618K | 0.0% | $40.90 | — | DIVID ETF RISI | 316092832 |
| TYL | TYLER TECHNOLOGIES INC | 1,743 | $618K | 0.0% | $326.48 | -0.4% | COM | 902252105 |
| ARKF | ARK ETF TR | 32,793 | $617K | 0.0% | $36.26 | — | FINTECH INNOVA | 00214Q708 |
| RODM | LATTICE STRATEGIES TR | 23,414 | $616K | 0.0% | $28.70 | — | HARTFORD MLT ETF | 518416102 |
| CION | CION INVT CORP | 62,332 | $615K | 0.0% | $6.25 | +7.4% | COM | 17259U204 |
| MILN | GLOBAL X FDS | 20,658 | $615K | 0.0% | $32.58 | — | MILLENNIAL CONSU | 37954Y764 |
| VNO | VORNADO RLTY TR | 39,954 | $614K | 0.0% | $19.98 | — | SH BEN INT | 929042109 |
| MUSA | MURPHY USA INC | 2,373 | $612K | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| KJUL | INNOVATOR ETFS TR | 24,716 | $612K | 0.0% | $24.90 | — | US SML CP PWR B | 45782C284 |
| MLM | MARTIN MARIETTA MATLS INC | 1,722 | $611K | 0.0% | $330.35 | +4.4% | COM | 573284106 |
| PJAN | INNOVATOR ETFS TR | 18,355 | $610K | 0.0% | $31.93 | — | US EQTY PWR BUF | 45782C508 |
| BRKR | BRUKER CORP | 7,717 | $608K | 0.0% | $63.79 | +11.9% | COM | 116794108 |
| — | INNOVATOR ETFS TR | 22,591 | $608K | 0.0% | $27.09 | — | DOUBLE STACKR 9 | 45782C136 |
| — | APARTMENT INCOME REIT CORP | 16,973 | $608K | 0.0% | $38.35 | — | COM | 03750L109 |
| — | INDEXIQ ETF TR | 17,871 | $607K | 0.0% | $32.30 | — | IQ GLB RES ETF | 45409B883 |
| — | BLACKROCK CORPOR HI YLD FD I | 69,529 | $606K | 0.0% | $10.30 | — | COM | 09255P107 |
| VNLA | JANUS DETROIT STR TR | 12,663 | $605K | 0.0% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| LTPZ | PIMCO ETF TR | 9,774 | $603K | 0.0% | $83.93 | — | 15+ YR US TIPS | 72201R304 |
| TILT | FLEXSHARES TR | 3,823 | $600K | 0.0% | $158.54 | — | MORNSTAR USMKT | 33939L100 |
| SE | SEA LTD | 6,920 | $599K | 0.0% | $54.95 | — | SPONSORD ADS | 81141R100 |
| WYNN | WYNN RESORTS LTD | 5,349 | $599K | 0.0% | $90.36 | +12.5% | COM | 983134107 |
| PINS | PINTEREST INC | 21,943 | $598K | 0.0% | $56.28 | -54.0% | CL A | 72352L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,030 | $595K | 0.0% | $32.02 | +5.6% | FNF GROUP COM | 31620R303 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 27,674 | $594K | 0.0% | $21.00 | — | INVT GRADE CORPT | 35473P603 |
| URNM | SPROTT FDS TR | 18,940 | $594K | 0.0% | $41.55 | — | URANIUM MINERS E | 85208P303 |
| ARGX | ARGENX SE | 1,594 | $594K | 0.0% | $374.34 | — | SPONSORED ADR | 04016X101 |
| — | BARINGS GLOBAL SHORT DURATIO | 46,034 | $594K | 0.0% | $14.15 | — | COM | 06760L100 |
| GPN | GLOBAL PMTS INC | 5,631 | $593K | 0.0% | $124.66 | -15.6% | COM | 37940X102 |
| DTD | WISDOMTREE TR | 9,737 | $590K | 0.0% | $72.09 | — | US TOTAL DIVIDND | 97717W109 |
| AOS | SMITH A O CORP | 8,518 | $589K | 0.0% | $56.20 | +9.9% | COM | 831865209 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,834 | $587K | 0.0% | $105.97 | +2.7% | COM | 025932104 |
| PTBD | PACER FDS TR | 29,187 | $587K | 0.0% | $26.77 | — | TRENDPILOT US BD | 69374H642 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 23,385 | $587K | 0.0% | $23.85 | — | HEALTH CARE ETF | 82889N772 |
| — | CRH PLC | 11,519 | $586K | 0.0% | $44.25 | — | ADR | 12626K203 |
| MPLX | MPLX LP | 17,003 | $586K | 0.0% | $31.37 | — | COM UNIT REP LTD | 55336V100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,335 | $585K | 0.0% | $166.57 | +6.1% | COM | 445658107 |
| MKC | MCCORMICK & CO INC | 7,025 | $585K | 0.0% | $78.72 | -9.7% | COM NON VTG | 579780206 |
| SPBO | SPDR SER TR | 19,968 | $584K | 0.0% | $28.38 | — | PORTFOLIO CRPORT | 78464A144 |
| QDEF | FLEXSHARES TR | 11,005 | $583K | 0.0% | $49.96 | — | QLT DIV DEF IDX | 33939L845 |
| BBY | BEST BUY INC | 7,424 | $581K | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,039 | $581K | 0.0% | $81.61 | -4.5% | COM | 00404A109 |
| STEL | STELLAR BANCORP INC | 23,558 | $580K | 0.0% | $30.96 | -9.2% | COM | 858927106 |
| SNSR | GLOBAL X FDS | 17,300 | $576K | 0.0% | $29.56 | — | INTERNET OF THNG | 37954Y780 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 28,967 | $576K | 0.0% | $18.02 | — | CBOE VEST INTL | 33740U869 |
| FLNG | FLEX LNG LTD | 17,140 | $576K | 0.0% | $22.84 | -0.1% | SHS | G35947202 |
| HWM | HOWMET AEROSPACE INC | 13,576 | $575K | 0.0% | $28.74 | +41.3% | COM | 443201108 |
| PPG | PPG INDS INC | 4,294 | $574K | 0.0% | $124.17 | -2.5% | COM | 693506107 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,620 | $572K | 0.0% | $22.45 | — | S&P EMRNG MKTS | 46138E297 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,728 | $568K | 0.0% | $69.23 | — | BETABUILDRS US | 46641Q399 |
| NVBW | AIM ETF PRODUCTS TRUST | 21,533 | $568K | 0.0% | $25.20 | — | US LRG CAP BUF20 | 00888H844 |
| RY | ROYAL BK CDA SUSTAINABL | 5,936 | $567K | 0.0% | $86.82 | +14.1% | COM | 780087102 |
| — | DCP MIDSTREAM LP | 13,558 | $566K | 0.0% | $18.97 | — | COM UT LTD PTN | 23311P100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,978 | $564K | 0.0% | $99.45 | +33.9% | COM | 70959W103 |
| — | LIFE STORAGE INC | 4,303 | $564K | 0.0% | $106.24 | — | COM | 53223X107 |
| SCHK | SCHWAB STRATEGIC TR | 14,258 | $564K | 0.0% | $37.82 | — | 1000 INDEX ETF | 808524722 |
| MCI | BARINGS CORPORATE INVS | 39,727 | $562K | 0.0% | $14.01 | — | COM | 06759X107 |
| — | VIRTUS TOTAL RETURN FD INC | 86,752 | $562K | 0.0% | $6.53 | — | COM | 92835W107 |
| DLTR | DOLLAR TREE INC | 3,900 | $560K | 0.0% | $119.51 | +21.4% | COM | 256746108 |
| MFC | MANULIFE FINL CORP | 30,485 | $560K | 0.0% | $19.46 | -2.3% | COM | 56501R106 |
| TGTX | TG THERAPEUTICS INC | 37,174 | $559K | 0.0% | $23.97 | -36.6% | COM | 88322Q108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,346 | $559K | 0.0% | $40.09 | — | DYNMC LRG VALU | 46137V738 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,329 | $556K | 0.0% | $28.75 | — | INTL COR DIV TIL | 35473P108 |
| ABBNY | ABB LTD | 16,185 | $555K | 0.0% | $12.64 | — | SPONSORED ADR | 000375204 |
| — | ENETI INC | 59,348 | $555K | 0.0% | $9.35 | — | COM | Y2294C107 |
| HYGV | FLEXSHARES TR | 13,606 | $554K | 0.0% | $43.38 | — | HIG YLD VL ETF | 33939L662 |
| IXG | ISHARES TR | 8,026 | $554K | 0.0% | $74.37 | — | GLOBAL FINLS ETF | 464287333 |
| AVUV | AMERICAN CENTY ETF TR | 7,455 | $552K | 0.0% | $74.42 | — | US SML CP VALU | 025072877 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,485 | $552K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,861 | $552K | 0.0% | $25.23 | — | US LARGE CAP BUF | 00888H786 |
| — | KRANESHARES TR | 34,824 | $551K | 0.0% | $15.83 | — | QUADRATIC DEFLA | 500767587 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,807 | $549K | 0.0% | $270.23 | +12.8% | COM | 83417M104 |
| CHWY | CHEWY INC | 14,636 | $547K | 0.0% | $72.70 | -43.1% | CL A | 16679L109 |
| DELL | DELL TECHNOLOGIES INC | 13,595 | $547K | 0.0% | $38.50 | -1.1% | CL C | 24703L202 |
| DTH | WISDOMTREE TR | 14,503 | $546K | 0.0% | $37.65 | — | ITL HIGH DIV FD | 97717W802 |
| RAVI | FLEXSHARES TR | 7,289 | $545K | 0.0% | $75.23 | — | FLEXSHARES ULTRA | 33939L886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,754 | $545K | 0.0% | $263.56 | — | S&P 500 TOP 50 | 46137V233 |
| VALE | VALE S A | 34,467 | $544K | 0.0% | $7.23 | — | SPONSORED ADS | 91912E105 |
| NSP | INSPERITY INC | 4,473 | $544K | 0.0% | $84.76 | +26.2% | COM | 45778Q107 |
| TMDX | TRANSMEDICS GROUP INC | 7,154 | $542K | 0.0% | $33.63 | +105.6% | COM | 89377M109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 11,019 | $542K | 0.0% | $49.15 | — | ACTIVE GROWTH | 46654Q609 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,661 | $538K | 0.0% | $13.60 | — | COM | 67066V101 |
| — | ADVISORS INNER CIRCLE FD III | 31,149 | $538K | 0.0% | $21.32 | — | RAYLIANT QUANTAM | 00774Q197 |
| BE | BLOOM ENERGY CORP | 26,978 | $538K | 0.0% | $19.67 | +11.3% | COM CL A | 093712107 |
| APA | APA CORPORATION | 14,808 | $534K | 0.0% | $36.52 | -1.1% | COM | 03743Q108 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,247 | $534K | 0.0% | $13.57 | — | COM | 27828Y108 |
| EMBJ | EMBRAER S.A. | 32,583 | $533K | 0.0% | $8.07 | — | SPONSORED ADS | 29082A107 |
| SCHX | SCHWAB STRATEGIC TR | 11,026 | $533K | 0.0% | $61.69 | — | US LRG CAP ETF | 808524201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,952 | $532K | 0.0% | $90.96 | +15.9% | COM | 808625107 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,308 | $531K | 0.0% | $16.80 | +6.8% | COMMON STOCK | 09261X102 |
| JULW | AIM ETF PRODUCTS TRUST | 18,864 | $531K | 0.0% | $25.99 | — | US LRG CP BUF20 | 00888H406 |
| MGEE | MGE ENERGY INC | 6,818 | $530K | 0.0% | $67.95 | 0.0% | COM | 55277P104 |
| ACWX | ISHARES TR | 10,832 | $528K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| TXRH | TEXAS ROADHOUSE INC | 4,881 | $527K | 0.0% | $66.25 | +47.2% | COM | 882681109 |
| XSD | SPDR SER TR | 2,527 | $527K | 0.0% | $171.81 | — | S&P SEMICNDCTR | 78464A862 |
| FIX | COMFORT SYS USA INC | 3,608 | $527K | 0.0% | $114.84 | +11.6% | COM | 199908104 |
| IMCV | ISHARES TR | 8,453 | $523K | 0.0% | $84.54 | — | MRGSTR MD CP VAL | 464288406 |
| FAF | FIRST AMERN FINL CORP | 9,386 | $522K | 0.0% | $46.15 | +12.2% | COM | 31847R102 |
| DOCU | DOCUSIGN INC | 8,954 | $522K | 0.0% | $198.56 | -70.0% | COM | 256163106 |
| MTZ | MASTEC INC | 5,527 | $522K | 0.0% | $72.28 | +31.5% | COM | 576323109 |
| ILCV | ISHARES TR | 8,147 | $521K | 0.0% | $76.07 | — | MORNINGSTAR VALU | 464288109 |
| REZ | ISHARES TR | 7,365 | $520K | 0.0% | $73.38 | — | RESIDENTIAL MULT | 464288562 |
| TRGP | TARGA RES CORP | 7,125 | $520K | 0.0% | $36.63 | +88.8% | COM | 87612G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,488 | $518K | 0.0% | $23.22 | -35.5% | SHS | G66721104 |
| GWX | SPDR INDEX SHS FDS | 16,710 | $518K | 0.0% | $29.67 | — | S&P INTL SMLCP | 78463X871 |
| LFUS | LITTELFUSE INC | 1,929 | $517K | 0.0% | $239.51 | +7.3% | COM | 537008104 |
| HOLX | HOLOGIC INC | 6,385 | $515K | 0.0% | $72.61 | +10.9% | COM | 436440101 |
| GNW | GENWORTH FINL INC | 102,470 | $514K | 0.0% | $3.54 | +56.5% | COM CL A | 37247D106 |
| MDB | MONGODB INC | 2,205 | $514K | 0.0% | $188.09 | +11.6% | CL A | 60937P106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,213 | $513K | 0.0% | $22.41 | — | DJ GLBL DIVID | 33734X200 |
| FTV | FORTIVE CORP | 7,496 | $511K | 0.0% | $48.29 | +2.9% | COM | 34959J108 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 12,620 | $511K | 0.0% | $40.73 | — | PRNCPL VLU ETF | 74255Y300 |
| WRB | BERKLEY W R CORP | 8,195 | $510K | 0.0% | $37.11 | +12.1% | COM | 084423102 |
| AOM | ISHARES TR | 12,790 | $510K | 0.0% | $40.23 | — | MODERT ALLOC ETF | 464289875 |
| LADR | LADDER CAP CORP | 53,909 | $509K | 0.0% | $10.07 | — | CL A | 505743104 |
| RGLD | ROYAL GOLD INC | 3,920 | $509K | 0.0% | $112.11 | +9.9% | COM | 780287108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,136 | $508K | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| — | HANESBRANDS INC | 96,318 | $507K | 0.0% | $8.51 | — | COM | 410345102 |
| — | TEKLA WORLD HEALTHCARE FD | 36,769 | $505K | 0.0% | $15.56 | — | BEN INT SHS | 87911L108 |
| ALIT | ALIGHT INC | 54,812 | $505K | 0.0% | $9.82 | -10.8% | COM CL A | 01626W101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,005 | $504K | 0.0% | $33.10 | — | FT CBOE VEST MAR | 33740F599 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,616 | $504K | 0.0% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| JEF | JEFFERIES FINL GROUP INC | 15,880 | $504K | 0.0% | $30.24 | +9.2% | COM | 47233W109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,099 | $504K | 0.0% | $97.62 | -5.7% | SH BEN INT NEW | 313745101 |
| MOMO | HELLO GROUP INC | 55,252 | $503K | 0.0% | $10.09 | — | ADS | 423403104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 42,897 | $501K | 0.0% | $11.91 | — | COM | 09253X102 |
| CNP | CENTERPOINT ENERGY INC | 17,003 | $501K | 0.0% | $23.44 | +15.4% | COM | 15189T107 |
| CHD | CHURCH & DWIGHT CO INC | 5,655 | $500K | 0.0% | $83.66 | -3.6% | COM | 171340102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,931 | $500K | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| CCOR | LISTED FD TR | 16,737 | $499K | 0.0% | $30.63 | — | CORE ALT FD | 53656F847 |
| BWXT | BWX TECHNOLOGIES INC | 7,907 | $498K | 0.0% | $60.43 | -3.1% | COM | 05605H100 |
| HYDB | ISHARES TR | 11,139 | $498K | 0.0% | $47.26 | — | HIGH YLD BD FCTR | 46435G250 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,206 | $497K | 0.0% | $95.50 | — | COM | 518415104 |
| FLTR | VANECK ETF TRUST | 19,905 | $497K | 0.0% | $24.88 | — | IG FLOATING RATE | 92189F486 |
| — | ISHARES TR | 21,051 | $497K | 0.0% | $23.52 | — | IBONDS 23 TRM HG | 46435U150 |
| TTC | TORO CO | 4,471 | $497K | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| — | JPMORGAN CHASE & CO | 22,388 | $497K | 0.0% | $18.33 | — | ALERIAN ML ETN | 46625H365 |
| EJUL | INNOVATOR ETFS TR | 21,233 | $496K | 0.0% | $24.94 | — | EMRGNG MKT JULY | 45782C714 |
| COIN | COINBASE GLOBAL INC | 7,330 | $495K | 0.0% | $198.69 | -69.9% | COM CL A | 19260Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,377 | $495K | 0.0% | $64.60 | — | COM | 29472R108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,644 | $494K | 0.0% | $93.16 | — | ACTIVE US REAL | 46090A101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 46,183 | $492K | 0.0% | $11.57 | — | COM SHS BEN IN | 09257R101 |
| — | SPIRIT RLTY CAP INC NEW | 12,326 | $491K | 0.0% | $46.07 | — | COM NEW | 84860W300 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 38,890 | $490K | 0.0% | $8.14 | +12.5% | COM | 69121K104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,499 | $490K | 0.0% | $38.68 | — | LP INT UNIT | G16252101 |
| EMXC | ISHARES INC | 9,916 | $489K | 0.0% | $47.68 | — | MSCI EMRG CHN | 46434G764 |
| COMT | ISHARES U S ETF TR | 18,078 | $489K | 0.0% | $29.70 | — | GSCI CMDTY STGY | 46431W853 |
| GGG | GRACO INC | 6,693 | $489K | 0.0% | $67.72 | -1.3% | COM | 384109104 |
| PAM | PAMPA ENERGIA S A | 14,743 | $486K | 0.0% | $32.98 | — | SPONS ADR LVL I | 697660207 |
| GBDC | GOLUB CAP BDC INC | 35,845 | $486K | 0.0% | $9.30 | +4.5% | COM | 38173M102 |
| IBMO | ISHARES TR | 19,000 | $485K | 0.0% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| STAG | STAG INDL INC | 14,324 | $484K | 0.0% | $37.72 | — | COM | 85254J102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,553 | $484K | 0.0% | $51.51 | +7.0% | CL A | 499049104 |
| IBMP | ISHARES TR | 19,000 | $484K | 0.0% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| PNR | PENTAIR PLC | 8,751 | $484K | 0.0% | $44.45 | +15.6% | SHS | G7S00T104 |
| IBUY | AMPLIFY ETF TR | 10,945 | $484K | 0.0% | $38.99 | — | ONLIN RETL ETF | 032108102 |
| AGNC | AGNC INVT CORP | 47,881 | $483K | 0.0% | $12.95 | — | COM | 00123Q104 |
| IVZ | INVESCO LTD | 29,348 | $481K | 0.0% | $16.22 | -4.2% | SHS | G491BT108 |
| FNB | F N B CORP | 41,379 | $480K | 0.0% | $11.58 | +4.1% | COM | 302520101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,435 | $480K | 0.0% | $512.45 | -42.4% | COM | 016255101 |
| IGM | ISHARES TR | 1,413 | $479K | 0.0% | $371.04 | — | EXPND TEC SC ETF | 464287549 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,750 | $477K | 0.0% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| FFIV | F5 INC | 3,272 | $477K | 0.0% | $155.12 | -6.9% | COM | 315616102 |
| BDC | BELDEN INC | 5,493 | $477K | 0.0% | $73.50 | +12.2% | COM | 077454106 |
| SPEU | SPDR INDEX SHS FDS | 12,357 | $470K | 0.0% | $36.01 | — | PORTFLO EURP ETF | 78463X103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 58,872 | $469K | 0.0% | $7.06 | — | SPONSORED ADS | 00215W100 |
| ALRS | ALERUS FINL CORP | 29,212 | $469K | 0.0% | $20.24 | -12.9% | COM | 01446U103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,740 | $467K | 0.0% | $167.16 | — | S&P500 EQL STP | 46137V373 |
| SPMD | SPDR SER TR | 10,613 | $466K | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| OMF | ONEMAIN HLDGS INC | 12,574 | $466K | 0.0% | $46.06 | -12.7% | COM | 68268W103 |
| HUBB | HUBBELL INC | 1,898 | $462K | 0.0% | $180.41 | +27.5% | COM | 443510607 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,147 | $460K | 0.0% | $64.56 | -10.7% | COM | 78467J100 |
| INGR | INGREDION INC | 4,509 | $459K | 0.0% | $91.17 | +9.4% | COM | 457187102 |
| FSLR | FIRST SOLAR INC | 2,107 | $458K | 0.0% | $148.17 | +23.2% | COM | 336433107 |
| R | RYDER SYS INC | 5,129 | $458K | 0.0% | $83.95 | +9.6% | COM | 783549108 |
| — | SUNPOWER CORP | 32,959 | $456K | 0.0% | $19.47 | — | COM | 867652406 |
| PSK | SPDR SER TR | 13,415 | $456K | 0.0% | $32.91 | — | ICE PFD SEC ETF | 78464A292 |
| — | ETF MANAGERS TR | 9,524 | $455K | 0.0% | $58.12 | — | PRIME CYBR SCRTY | 26924G201 |
| PENN | PENN ENTERTAINMENT INC | 15,340 | $455K | 0.0% | $66.35 | -53.3% | COM | 707569109 |
| EXE | CHESAPEAKE ENERGY CORP | 5,981 | $455K | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| CNC | CENTENE CORP DEL | 7,172 | $453K | 0.0% | $74.76 | -5.0% | COM | 15135B101 |
| EJAN | INNOVATOR ETFS TR | 16,015 | $451K | 0.0% | $29.82 | — | EMRGNG MKT JAN | 45782C516 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,465 | $450K | 0.0% | $124.21 | +2.4% | ORD | M22465104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,172 | $450K | 0.0% | $63.33 | — | DYNMC BIOTECH | 46137V787 |
| BNOV | INNOVATOR ETFS TR | 14,230 | $450K | 0.0% | $29.92 | — | US EQTY BUF NOV | 45782C581 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8,339 | $449K | 0.0% | $50.58 | — | BETABUILDERS I | 46641Q373 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 38,317 | $448K | 0.0% | $12.82 | — | SH BEN INT | 09248E102 |
| SSD | SIMPSON MFG INC | 4,085 | $448K | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,953 | $448K | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,921 | $446K | 0.0% | $213.74 | +8.9% | SHS | G96629103 |
| MOH | MOLINA HEALTHCARE INC | 1,665 | $445K | 0.0% | $280.73 | +2.4% | COM | 60855R100 |
| MMS | MAXIMUS INC | 5,639 | $444K | 0.0% | $64.52 | +19.3% | COM | 577933104 |
| INCY | INCYTE CORP | 6,140 | $444K | 0.0% | $80.52 | -2.8% | COM | 45337C102 |
| — | KKR INCOME OPPORTUNITIES FD | 40,389 | $443K | 0.0% | $13.02 | — | COM | 48249T106 |
| RH | RH | 1,821 | $443K | 0.0% | $412.48 | -29.6% | COM | 74967X103 |
| — | PIMCO CALIF MUN INCOME FD | 43,828 | $442K | 0.0% | $17.22 | — | COM | 72200N106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,490 | $442K | 0.0% | $57.44 | — | SPONSORD ADR REP | 191241108 |
| COLD | AMERICOLD REALTY TRUST INC | 15,517 | $441K | 0.0% | $29.52 | — | COM | 03064D108 |
| CVI | CVR ENERGY INC | 13,450 | $441K | 0.0% | $26.53 | 0.0% | COM | 12662P108 |
| KAPR | INNOVATOR ETFS TR | 16,565 | $441K | 0.0% | $27.24 | — | US SML CP PWR ET | 45782C342 |
| — | MFS MULTIMARKET INCOME TR | 96,921 | $440K | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| NAPR | INNOVATOR ETFS TR | 11,300 | $440K | 0.0% | $34.06 | — | GRWT100 PWR BF | 45782C334 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,957 | $438K | 0.0% | $225.36 | +9.4% | COM | 91307C102 |
| — | NUVEEN MUN VALUE FD INC | 49,687 | $438K | 0.0% | $9.11 | — | COM | 670928100 |
| — | GABELLI UTIL TR | 61,184 | $437K | 0.0% | $7.90 | — | COM | 36240A101 |
| QPX | ADVISORSHARES TR | 17,374 | $437K | 0.0% | $28.17 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 31,288 | $437K | 0.0% | $13.71 | — | COM | 33741Q107 |
| AOK | ISHARES TR | 12,431 | $435K | 0.0% | $36.80 | — | CONSER ALLOC ETF | 464289883 |
| — | COOPER COS INC | 1,158 | $432K | 0.0% | $330.67 | — | COM NEW | 216648402 |
| SMB | VANECK ETF TRUST | 25,330 | $431K | 0.0% | $17.24 | — | VANECK SHRT MUNI | 92189F528 |
| AGGY | WISDOMTREE TR | 9,837 | $430K | 0.0% | $48.53 | — | YIELD ENHANCD US | 97717X511 |
| KOCT | INNOVATOR ETFS TR | 16,526 | $429K | 0.0% | $26.39 | — | US SML CP PWR B | 45782C599 |
| GL | GLOBE LIFE INC | 3,889 | $428K | 0.0% | $99.75 | +14.9% | COM | 37959E102 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 12,525 | $427K | 0.0% | $32.75 | — | US SML CP MLTFCT | 35473P876 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,766 | $426K | 0.0% | $267.30 | -73.0% | CL A | 98980L101 |
| XP | XP INC | 35,842 | $425K | 0.0% | $14.25 | 0.0% | CL A | G98239109 |
| QUS | SPDR SER TR | 3,659 | $424K | 0.0% | $112.45 | — | MSCI USA STRTGIC | 78468R812 |
| MOO | VANECK ETF TRUST | 4,874 | $423K | 0.0% | $95.98 | — | AGRIBUSINESS ETF | 92189F700 |
| BLD | TOPBUILD CORP | 2,032 | $423K | 0.0% | $159.10 | +21.5% | COM | 89055F103 |
| — | VECTOR GROUP LTD | 35,171 | $422K | 0.0% | $11.86 | — | COM | 92240M108 |
| IGV | ISHARES TR | 1,384 | $422K | 0.0% | $295.14 | — | EXPANDED TECH | 464287515 |
| EPAM | EPAM SYS INC | 1,402 | $419K | 0.0% | $404.41 | -20.3% | COM | 29414B104 |
| VST | VISTRA CORP | 17,464 | $419K | 0.0% | $22.01 | +1.0% | COM | 92840M102 |
| CC | CHEMOURS CO | 13,964 | $418K | 0.0% | $26.65 | +10.5% | COM | 163851108 |
| CTS | CTS CORP | 8,425 | $417K | 0.0% | $33.73 | +31.3% | COM | 126501105 |
| EDV | VANGUARD WORLD FD | 4,597 | $416K | 0.0% | $90.53 | — | EXTENDED DUR | 921910709 |
| FXD | FIRST TR EXCHANGE TRADED FD | 8,011 | $416K | 0.0% | $57.66 | — | CONSUMR DISCRE | 33734X101 |
| CRGY | CRESCENT ENERGY COMPANY | 36,775 | $416K | 0.0% | $12.37 | -18.3% | CL A COM | 44952J104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,676 | $415K | 0.0% | $126.18 | — | MIDCP 400 GRTH | 921932869 |
| REMX | VANECK ETF TRUST | 5,071 | $414K | 0.0% | $84.55 | — | RARE EARTH/STRTG | 92189H805 |
| LRGE | LEGG MASON ETF INVT | 8,645 | $412K | 0.0% | $57.21 | — | CLEARBRIDEG LR | 524682200 |
| METV | LISTED FD TR | 43,775 | $411K | 0.0% | $10.70 | — | ROUNDHILL BALL | 53656F417 |
| — | STEM INC | 72,260 | $410K | 0.0% | $19.96 | — | COM | 85859N102 |
| GMAB | GENMAB A/S | 10,814 | $408K | 0.0% | $34.85 | — | SPONSORED ADS | 372303206 |
| FREYEUR | FREYR BATTERY | 45,902 | $408K | 0.0% | $10.76 | — | SHS | L4135L100 |
| — | VIPER ENERGY PARTNERS LP | 14,553 | $407K | 0.0% | $28.60 | — | COM UNT RP INT | 92763M105 |
| — | PUTNAM PREMIER INCOME TR | 113,957 | $406K | 0.0% | $3.81 | — | SH BEN INT | 746853100 |
| CLH | CLEAN HARBORS INC | 2,844 | $405K | 0.0% | $116.83 | +11.5% | COM | 184496107 |
| CFLT | CONFLUENT INC | 16,843 | $405K | 0.0% | $23.17 | +0.1% | CLASS A COM | 20717M103 |
| BBH | VANECK ETF TRUST | 2,500 | $405K | 0.0% | $159.74 | — | BIOTECH ETF | 92189F726 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,989 | $405K | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| VTR | VENTAS INC | 9,342 | $405K | 0.0% | $42.58 | +2.3% | COM | 92276F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 238 | $405K | 0.0% | $151.79 | +32.7% | COM | 88262P102 |
| CBRE | CBRE GROUP INC | 5,555 | $404K | 0.0% | $73.85 | +10.6% | CL A | 12504L109 |
| VLY | VALLEY NATL BANCORP | 43,601 | $403K | 0.0% | $11.12 | -0.5% | COM | 919794107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,381 | $403K | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,874 | $400K | 0.0% | $60.20 | +20.8% | COM | 40171V100 |
| LW | LAMB WESTON HLDGS INC | 3,825 | $400K | 0.0% | $71.76 | +30.6% | COM | 513272104 |
| IDA | IDACORP INC | 3,685 | $399K | 0.0% | $102.92 | +2.0% | COM | 451107106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 17,758 | $399K | 0.0% | $22.46 | — | INDXX AEROSPACE | 33733E831 |
| FHN | FIRST HORIZON CORPORATION | 22,394 | $398K | 0.0% | $21.08 | -5.7% | COM | 320517105 |
| AI | C3 AI INC | 11,893 | $397K | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| SFNC | SIMMONS 1ST NATL CORP | 22,662 | $396K | 0.0% | $22.68 | -6.4% | CL A $1 PAR | 828730200 |
| NTR | NUTRIEN LTD | 5,330 | $393K | 0.0% | $66.63 | +5.0% | COM | 67077M108 |
| CMDY | ISHARES U S ETF TR | 7,625 | $393K | 0.0% | $56.94 | — | BLOOMBERG ROLL | 46431W598 |
| NIO | NIO INC | 37,284 | $392K | 0.0% | $27.03 | — | SPON ADS | 62914V106 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,000 | $391K | 0.0% | $41.08 | -0.4% | COM | 29667J101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,724 | $390K | 0.0% | $177.02 | +19.8% | COM | 398905109 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,574 | $390K | 0.0% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| ING | ING GROEP N.V. | 32,800 | $389K | 0.0% | $9.98 | — | SPONSORED ADR | 456837103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 62,625 | $388K | 0.0% | $7.96 | — | COM | 72200M108 |
| DAR | DARLING INGREDIENTS INC | 6,639 | $388K | 0.0% | $71.74 | -12.4% | COM | 237266101 |
| YUMC | YUM CHINA HLDGS INC | 6,071 | $385K | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| KJAN | INNOVATOR ETFS TR | 12,521 | $385K | 0.0% | $31.45 | — | US SML CP PWR B | 45782C474 |
| WTV | WISDOMTREE TR | 6,539 | $383K | 0.0% | $57.88 | — | WISDOMTREE US VA | 97717W547 |
| TFII | TFI INTL INC | 3,213 | $383K | 0.0% | $59.81 | +94.8% | COM | 87241L109 |
| HOMB | HOME BANCSHARES INC | 17,605 | $382K | 0.0% | $24.25 | -4.8% | COM | 436893200 |
| HDB | HDFC BANK LTD | 5,729 | $382K | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,065 | $381K | 0.0% | $501.04 | -25.4% | CL A | 16119P108 |
| RUN | SUNRUN INC | 18,900 | $381K | 0.0% | $45.25 | -48.4% | COM | 86771W105 |
| XJH | ISHARES TR | 11,153 | $379K | 0.0% | $32.83 | — | ESG SCRD S&P MID | 46436E551 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,399 | $379K | 0.0% | $12.30 | — | COM | 09254E103 |
| KMLM | KRANESHARES TR | 12,815 | $378K | 0.0% | $30.23 | — | KFA MOUNT LUCAS | 500767652 |
| — | PIMCO MUN INCOME FD II | 40,036 | $376K | 0.0% | $13.08 | — | COM | 72200W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,711 | $375K | 0.0% | $22.26 | +5.7% | COM | 388689101 |
| CNQ | CANADIAN NAT RES LTD | 6,756 | $374K | 0.0% | $25.10 | +0.3% | COM | 136385101 |
| PHG | KONINKLIJKE PHILIPS N V | 20,346 | $373K | 0.0% | $43.87 | — | NY REGIS SHS NEW | 500472303 |
| CRSP | CRISPR THERAPEUTICS AG | 8,226 | $372K | 0.0% | $98.56 | -50.7% | NAMEN AKT | H17182108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,387 | $372K | 0.0% | $55.47 | -0.6% | COM | 130788102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 47,470 | $371K | 0.0% | $7.88 | — | COM | 46135X108 |
| AGCO | AGCO CORP | 2,739 | $370K | 0.0% | $99.39 | +23.4% | COM | 001084102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,296 | $370K | 0.0% | $149.28 | — | DWA HEALTHCARE | 46137V852 |
| HII | HUNTINGTON INGALLS INDS INC | 1,787 | $370K | 0.0% | $219.54 | -7.7% | COM | 446413106 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,380 | $370K | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 380 | $370K | 0.0% | $796.15 | -7.7% | CL A | 31946M103 |
| FID | FIRST TR EXCHANGE-TRADED FD | 23,544 | $370K | 0.0% | $15.70 | — | S&P INTL DIVID | 33738R688 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,998 | $369K | 0.0% | $14.31 | — | COM | 09254V105 |
| FNDE | SCHWAB STRATEGIC TR | 14,167 | $369K | 0.0% | $26.05 | — | SCHWB FDT EMK LG | 808524730 |
| MANH | MANHATTAN ASSOCIATES INC | 2,383 | $369K | 0.0% | $122.94 | +12.0% | COM | 562750109 |
| — | ISHARES TR | 15,935 | $369K | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| BMO | BANK MONTREAL QUE | 4,131 | $368K | 0.0% | $68.43 | +22.6% | COM | 063671101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,843 | $368K | 0.0% | $117.17 | — | COM | 45781V101 |
| — | SPDR SER TR | 4,366 | $367K | 0.0% | $82.21 | — | S&P 600 SML CAP | 78464A813 |
| AMN | AMN HEALTHCARE SVCS INC | 4,418 | $367K | 0.0% | $115.17 | -18.3% | COM | 001744101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,039 | $365K | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,570 | $365K | 0.0% | $49.82 | — | SPONSORED ADR | 82706C108 |
| — | ETF MANAGERS TR | 21,065 | $365K | 0.0% | $30.44 | — | ETFMG TRAVEL TEC | 26924G771 |
| GNL | GLOBAL NET LEASE INC | 28,319 | $364K | 0.0% | $16.72 | — | COM NEW | 379378201 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,138 | $363K | 0.0% | $12.39 | — | COM | 27828N102 |
| CRL | CHARLES RIV LABS INTL INC | 1,799 | $363K | 0.0% | $258.61 | -12.4% | COM | 159864107 |
| — | NEW YORK CMNTY BANCORP INC | 40,153 | $363K | 0.0% | $10.01 | — | COM | 649445103 |
| FIVE | FIVE BELOW INC | 1,761 | $363K | 0.0% | $157.26 | +25.2% | COM | 33829M101 |
| SU | SUNCOR ENERGY INC NEW | 11,678 | $363K | 0.0% | $29.12 | +0.1% | COM | 867224107 |
| GT | GOODYEAR TIRE & RUBR CO | 32,876 | $362K | 0.0% | $11.96 | -7.3% | COM | 382550101 |
| KARS | KRANESHARES TR | 11,787 | $362K | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| STPZ | PIMCO ETF TR | 7,078 | $361K | 0.0% | $51.04 | — | 1-5 US TIP IDX | 72201R205 |
| — | ENCORE WIRE CORP | 1,949 | $361K | 0.0% | $185.33 | — | COM | 292562105 |
| — | SWISS HELVETIA FD INC | 45,200 | $358K | 0.0% | $7.56 | — | COM | 870875101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,074 | $358K | 0.0% | $154.88 | +5.5% | COMMON STOCK | 65336K103 |
| — | BLACKROCK LTD DURATION INCOM | 27,309 | $358K | 0.0% | $15.76 | — | COM SHS | 09249W101 |
| MAS | MASCO CORP | 7,180 | $357K | 0.0% | $45.70 | +7.0% | COM | 574599106 |
| WAT | WATERS CORP | 1,150 | $356K | 0.0% | $270.86 | +19.4% | COM | 941848103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 48,852 | $356K | 0.0% | $7.51 | — | COM | 46136K105 |
| PII | POLARIS INC | 3,213 | $356K | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| WAB | WABTEC | 3,490 | $353K | 0.0% | $93.96 | +7.0% | COM | 929740108 |
| IYZ | ISHARES TR | 15,155 | $351K | 0.0% | $28.40 | — | US TELECOM ETF | 464287713 |
| GQRE | FLEXSHARES TR | 6,603 | $350K | 0.0% | $58.82 | — | GLB QLT R/E IDX | 33939L787 |
| CMS | CMS ENERGY CORP | 5,664 | $348K | 0.0% | $55.75 | +0.6% | COM | 125896100 |
| GBCI | GLACIER BANCORP INC NEW | 8,262 | $347K | 0.0% | $48.40 | -14.5% | COM | 37637Q105 |
| — | WISDOMTREE TR | 12,355 | $347K | 0.0% | $28.48 | — | EMERG MKTS ESG | 97717X214 |
| PNNT | PENNANTPARK INVT CORP | 65,570 | $346K | 0.0% | $3.98 | -7.1% | COM | 708062104 |
| LGLV | SPDR SER TR | 2,521 | $345K | 0.0% | $114.48 | — | SSGA US LRG ETF | 78468R804 |
| UDR | UDR INC | 8,393 | $345K | 0.0% | $34.74 | +5.7% | COM | 902653104 |
| SIXO | AIM ETF PRODUCTS TRUST | 13,118 | $345K | 0.0% | $24.59 | — | ALLIANZIM US LRG | 00888H877 |
| ATKR | ATKORE INC | 2,444 | $343K | 0.0% | $100.95 | +29.5% | COM | 047649108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,530 | $343K | 0.0% | $81.35 | +27.4% | COM | 09061G101 |
| DOL | WISDOMTREE TR | 7,343 | $343K | 0.0% | $44.23 | — | INTL LRGCAP DV | 97717W794 |
| DBEM | DBX ETF TR | 15,362 | $343K | 0.0% | $21.48 | — | XTRACK MSCI EMRG | 233051101 |
| FOXF | FOX FACTORY HLDG CORP | 2,820 | $342K | 0.0% | $93.01 | +23.4% | COM | 35138V102 |
| WU | WESTERN UN CO | 30,623 | $341K | 0.0% | $16.26 | — | COM | 959802109 |
| SONO | SONOS INC | 17,380 | $341K | 0.0% | $16.28 | +17.1% | COM | 83570H108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,888 | $340K | 0.0% | $11.05 | — | COM UNIT LP INT | 958669103 |
| ISVL | ISHARES TR | 10,696 | $340K | 0.0% | $28.52 | — | INTL DEV SML CP | 46436E510 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,353 | $339K | 0.0% | $18.61 | — | FINL PFD ETF | 46137V621 |
| KRBN | KRANESHARES TR | 8,548 | $339K | 0.0% | $46.24 | — | GLOBAL CARB STRA | 500767678 |
| DPZ | DOMINOS PIZZA INC | 1,026 | $338K | 0.0% | $334.18 | -4.5% | COM | 25754A201 |
| UAPR | INNOVATOR ETFS TR | 13,560 | $338K | 0.0% | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| SYSB | ISHARES TR | 3,970 | $338K | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,125 | $338K | 0.0% | $46.40 | — | CORE PLUS BD ETF | 46641Q670 |
| BSEP | INNOVATOR ETFS TR | 10,432 | $335K | 0.0% | $30.99 | — | US EQTY BUF SEP | 45782C664 |
| FN | FABRINET | 2,818 | $335K | 0.0% | $119.84 | +3.7% | SHS | G3323L100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 13,503 | $334K | 0.0% | $24.32 | — | CALIF AMT MUN | 46138E206 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,208 | $333K | 0.0% | $28.85 | — | ACTIVE HIGH YL | 74255Y102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 28,599 | $333K | 0.0% | $14.99 | — | COM | 670651108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 15,031 | $332K | 0.0% | $22.10 | — | GROWTH STRENGTH | 33733E823 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,505 | $332K | 0.0% | $137.04 | — | SMLCP 600 GRTH | 921932794 |
| WEN | WENDYS CO | 15,189 | $331K | 0.0% | $22.62 | -2.9% | COM | 95058W100 |
| PSTP | INNOVATOR ETFS TR | 12,657 | $329K | 0.0% | $25.11 | — | POWER BUFFER SET | 45783Y723 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,880 | $326K | 0.0% | $18.22 | — | CEF INM COMPSI | 46138E404 |
| CPT | CAMDEN PPTY TR | 3,107 | $326K | 0.0% | $101.34 | +0.3% | SH BEN INT | 133131102 |
| USTB | VICTORY PORTFOLIOS II | 6,637 | $326K | 0.0% | $49.05 | — | VCTRYSHS USAA CR | 92647N535 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,455 | $325K | 0.0% | $38.60 | +5.0% | COM | 419870100 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,918 | $324K | 0.0% | $13.16 | — | REAL ASSETS ESG | 46090A788 |
| BF/B | BROWN FORMAN CORP | 5,048 | $324K | 0.0% | $64.74 | -5.6% | CL B | 115637209 |
| PPH | VANECK ETF TRUST | 4,174 | $324K | 0.0% | $77.71 | — | PHARMACEUTCL ETF | 92189F692 |
| KIM | KIMCO RLTY CORP | 16,558 | $323K | 0.0% | $18.01 | -0.9% | COM | 49446R109 |
| CG | CARLYLE GROUP INC | 10,400 | $323K | 0.0% | $26.60 | +13.0% | COM | 14316J108 |
| — | LUCID GROUP INC | 40,160 | $323K | 0.0% | $23.62 | — | COM | 549498103 |
| OSK | OSHKOSH CORP | 3,877 | $323K | 0.0% | $93.74 | -8.3% | COM | 688239201 |
| CACI | CACI INTL INC | 1,088 | $322K | 0.0% | $291.64 | +1.1% | CL A | 127190304 |
| LOGI | LOGITECH INTL S A | 5,550 | $322K | 0.0% | $76.44 | -29.0% | SHS | H50430232 |
| VMI | VALMONT INDS INC | 1,006 | $321K | 0.0% | $317.20 | +0.6% | COM | 920253101 |
| — | ALLETE INC | 4,990 | $321K | 0.0% | $62.54 | — | COM NEW | 018522300 |
| CWST | CASELLA WASTE SYS INC | 3,876 | $320K | 0.0% | $80.27 | -1.4% | CL A | 147448104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 120,436 | $320K | 0.0% | $3.40 | — | COM | 003009107 |
| PSEC | PROSPECT CAP CORP | 45,961 | $320K | 0.0% | $3.47 | +38.0% | COM | 74348T102 |
| DDD | 3-D SYS CORP DEL | 29,613 | $317K | 0.0% | $13.26 | -23.1% | COM NEW | 88554D205 |
| RBLX | ROBLOX CORP | 7,021 | $316K | 0.0% | $72.06 | -47.0% | CL A | 771049103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 20,746 | $315K | 0.0% | $14.08 | — | SPONSORED ADS A | 92763W103 |
| IVOL | KRANESHARES TR | 13,859 | $315K | 0.0% | $27.00 | — | QUADRTC INT RT | 500767736 |
| PSFE | PAYSAFE LIMITED | 18,207 | $314K | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| MARB | FIRST TR EXCH TRADED FD III | 15,624 | $314K | 0.0% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| — | TIMOTHY PLAN | 13,567 | $314K | 0.0% | $23.50 | — | US LARGE MID CP | 887432284 |
| EWY | ISHARES INC | 5,134 | $314K | 0.0% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| BSVO | EA SERIES TRUST | 17,903 | $314K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| EVR | EVERCORE INC | 2,711 | $313K | 0.0% | $98.92 | +19.8% | CLASS A | 29977A105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,558 | $313K | 0.0% | $9.75 | — | ADR | 585464100 |
| DJP | BARCLAYS BANK PLC | 9,889 | $312K | 0.0% | $23.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,206 | $311K | 0.0% | $13.51 | +51.4% | COM SHS | 04271T100 |
| — | EATON VANCE MUNI INCOME TRUS | 30,573 | $310K | 0.0% | $9.83 | — | SH BEN INT | 27826U108 |
| NTRS | NORTHERN TR CORP | 3,514 | $310K | 0.0% | $79.33 | +6.1% | COM | 665859104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,173 | $310K | 0.0% | $142.59 | +10.7% | COM | 008252108 |
| XMPT | VANECK ETF TRUST | 14,250 | $309K | 0.0% | $21.47 | — | CEF MUNI INCOME | 92189F460 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,392 | $309K | 0.0% | $12.37 | +16.9% | COM | 42824C109 |
| HYEM | VANECK ETF TRUST | 16,741 | $308K | 0.0% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| — | PIMCO HIGH INCOME FD | 64,583 | $308K | 0.0% | $6.22 | — | COM SHS | 722014107 |
| — | HIGHLAND INCOME FD | 35,037 | $308K | 0.0% | $9.85 | — | HIGHLAND INCOME | 43010E404 |
| — | CHIMERA INVT CORP | 54,430 | $307K | 0.0% | $8.93 | — | COM NEW | 16934Q208 |
| INFL | LISTED FD TR | 9,950 | $307K | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| FNDA | SCHWAB STRATEGIC TR | 6,276 | $305K | 0.0% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| PSTG | PURE STORAGE INC | 11,952 | $305K | 0.0% | $29.08 | -7.2% | CL A | 74624M102 |
| CNA | CNA FINL CORP | 7,809 | $305K | 0.0% | $31.28 | +8.4% | COM | 126117100 |
| — | INNOVATOR ETFS TR | 10,258 | $305K | 0.0% | $27.65 | — | DOUBLE STACKR 9 | 45782C219 |
| AYI | ACUITY BRANDS INC | 1,660 | $303K | 0.0% | $176.36 | +3.8% | COM | 00508Y102 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 9,965 | $303K | 0.0% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,766 | $302K | 0.0% | $90.48 | +15.7% | COM | 477839104 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 15,502 | $302K | 0.0% | $18.38 | — | CBOE VEST GLD ST | 33733E849 |
| XSOE | WISDOMTREE TR | 10,821 | $301K | 0.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| ITB | ISHARES TR | 4,284 | $301K | 0.0% | $70.23 | — | US HOME CONS ETF | 464288752 |
| ARW | ARROW ELECTRS INC | 2,409 | $301K | 0.0% | $121.15 | -2.1% | COM | 042735100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,001 | $301K | 0.0% | $10.56 | +4.8% | COM | 667340103 |
| CMP | COMPASS MINERALS INTL INC | 8,742 | $300K | 0.0% | $40.11 | -2.8% | COM | 20451N101 |
| PTMC | PACER FDS TR | 9,397 | $298K | 0.0% | $34.35 | — | TRENDP US MID CP | 69374H204 |
| BROS | DUTCH BROS INC | 9,428 | $298K | 0.0% | $48.21 | -29.8% | CL A | 26701L100 |
| — | BLACKROCK MUN INCOME TR | 29,206 | $298K | 0.0% | $13.14 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK CORE BD TR | 27,416 | $297K | 0.0% | $12.49 | — | SHS BEN INT | 09249E101 |
| BAX | BAXTER INTL INC | 7,322 | $297K | 0.0% | $62.14 | -36.6% | COM | 071813109 |
| BKH | BLACK HILLS CORP | 4,669 | $295K | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| WWJD | NORTHERN LTS FD TR IV | 10,630 | $294K | 0.0% | $26.22 | — | INSPIRE INTL ETF | 66538H419 |
| — | VIRTUS EQUITY & CONV INCM FD | 14,958 | $294K | 0.0% | $19.65 | — | COM | 92841M101 |
| — | CYBERARK SOFTWARE LTD | 1,983 | $293K | 0.0% | $146.98 | — | SHS | M2682V108 |
| QDF | FLEXSHARES TR | 5,387 | $293K | 0.0% | $52.67 | — | QUALT DIVD IDX | 33939L860 |
| — | ETF SER SOLUTIONS | 14,914 | $293K | 0.0% | $26.22 | — | NATIONWIDE NASDQ | 26922A172 |
| VRAI | ETFIS SER TR I | 12,475 | $293K | 0.0% | $26.59 | — | VIRTUS REAL AS | 26923G780 |
| XPMQX | PIMCO MUN INCOME FD III | 35,249 | $293K | 0.0% | $10.92 | — | COM | 72201A103 |
| IBD | NORTHERN LTS FD TR IV | 12,511 | $293K | 0.0% | $24.87 | — | INSPIRE CORP BD | 66538H633 |
| OIH | VANECK ETF TRUST | 1,057 | $293K | 0.0% | $269.21 | — | OIL SERVICES ETF | 92189H607 |
| EBF | ENNIS INC | 13,879 | $293K | 0.0% | $14.04 | +17.4% | COM | 293389102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,231 | $292K | 0.0% | $44.86 | +7.3% | COM CL A | 971378104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,265 | $291K | 0.0% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,284 | $290K | 0.0% | $44.84 | — | CORP BOND ETF | 316188101 |
| — | BNY MELLON HIGH YIELD STRATE | 133,524 | $290K | 0.0% | $2.94 | — | SH BEN INT | 09660L105 |
| ONEQ | FIDELITY COMWLTH TR | 6,042 | $290K | 0.0% | $77.81 | — | NASDAQ COMPSIT | 315912808 |
| — | MACQUARIE / FIRST TR GLOBAL | 34,997 | $289K | 0.0% | $8.53 | — | COM | 55607W100 |
| RWR | SPDR SER TR | 3,255 | $289K | 0.0% | $85.21 | — | DJ REIT ETF | 78464A607 |
| RWEM | ADVISORS INNER CIRCLE FD III | 15,014 | $288K | 0.0% | $19.48 | — | RAYLIANT QUANTAM | 00775Y710 |
| BJAN | INNOVATOR ETFS TR | 8,195 | $288K | 0.0% | $34.59 | — | US EQTY BUFR JAN | 45782C409 |
| E | ENI S P A | 10,277 | $288K | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,509 | $288K | 0.0% | $9.41 | — | SPONSORED ADS | 881624209 |
| FXI | ISHARES TR | 9,742 | $288K | 0.0% | $34.84 | — | CHINA LG-CAP ETF | 464287184 |
| TDV | PROSHARES TR | 4,700 | $287K | 0.0% | $57.27 | — | S&P TECH DIVIDEN | 74347G606 |
| URBN | URBAN OUTFITTERS INC | 10,345 | $287K | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| FERG1GBX | FERGUSON PLC NEW | 2,141 | $286K | 0.0% | $126.97 | — | SHS | G3421J106 |
| BOCT | INNOVATOR ETFS TR | 8,443 | $285K | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| BKR | BAKER HUGHES COMPANY | 9,847 | $284K | 0.0% | $26.17 | +8.1% | CL A | 05722G100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,911 | $284K | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| REM | ISHARES TR | 12,926 | $282K | 0.0% | $32.68 | — | MORTGE REL ETF | 46435G342 |
| CUBE | CUBESMART | 6,096 | $282K | 0.0% | $41.04 | — | COM | 229663109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,296 | $282K | 0.0% | $31.38 | — | S&P INTL LOW | 46138E230 |
| DVA | DAVITA INC | 3,471 | $282K | 0.0% | $101.56 | -21.1% | COM | 23918K108 |
| — | EATON VANCE ENHANCED EQUITY | 17,141 | $281K | 0.0% | $21.83 | — | COM | 278277108 |
| HMC | HONDA MOTOR LTD | 10,553 | $280K | 0.0% | $23.24 | — | AMERN SHS | 438128308 |
| IEP | ICAHN ENTERPRISES LP | 5,401 | $279K | 0.0% | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| EWT | ISHARES INC | 6,138 | $278K | 0.0% | $50.49 | — | MSCI TAIWAN ETF | 46434G772 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,982 | $278K | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,067 | $276K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| JANT | AIM ETF PRODUCTS TRUST | 10,239 | $276K | 0.0% | $27.05 | — | US LRG CP BUFR10 | 00888H703 |
| SPSC | SPS COMM INC | 1,812 | $276K | 0.0% | $128.87 | +10.1% | COM | 78463M107 |
| TEQI | T ROWE PRICE ETF INC | 8,214 | $275K | 0.0% | $33.93 | — | PRICE EQT INCOME | 87283Q206 |
| TRND | PACER FDS TR | 10,013 | $275K | 0.0% | $28.27 | — | TRENDPILOT FD | 69374H675 |
| SON | SONOCO PRODS CO | 4,494 | $274K | 0.0% | $53.02 | -0.6% | COM | 835495102 |
| — | BNY MELLON STRATEGIC MUN BD | 45,572 | $274K | 0.0% | $5.78 | — | COM | 09662E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,488 | $273K | 0.0% | $86.87 | -6.8% | COM | 00971T101 |
| LPX | LOUISIANA PAC CORP | 5,012 | $272K | 0.0% | $50.07 | +22.2% | COM | 546347105 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,751 | $271K | 0.0% | $32.58 | — | LARGE CP US EQ | 33738R761 |
| NI | NISOURCE INC | 9,675 | $271K | 0.0% | $23.95 | +3.9% | COM | 65473P105 |
| — | COHEN & STEERS QUALITY INCOM | 22,637 | $270K | 0.0% | $12.56 | — | COM | 19247L106 |
| SLVM | SYLVAMO CORP | 5,832 | $270K | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| SIL | GLOBAL X FDS | 8,773 | $270K | 0.0% | $28.61 | — | GLOBAL X SILVER | 37954Y848 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,307 | $269K | 0.0% | $44.87 | +26.3% | COM | 390905107 |
| CSM | PROSHARES TR | 5,642 | $269K | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| ALLE | ALLEGION PLC | 2,515 | $268K | 0.0% | $107.61 | +0.4% | ORD SHS | G0176J109 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,041 | $268K | 0.0% | $16.76 | — | BLNCD MLTI AST | 46090A200 |
| RIOT | RIOT PLATFORMS INC | 26,851 | $268K | 0.0% | $19.11 | -66.0% | COM | 767292105 |
| ESTC | ELASTIC N V | 4,630 | $268K | 0.0% | $77.30 | -26.3% | ORD SHS | N14506104 |
| GLOB | GLOBANT S A | 1,633 | $268K | 0.0% | $177.02 | -7.7% | COM | L44385109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,920 | $267K | 0.0% | $20.69 | — | FT CBOE VST INTL | 33740F573 |
| BLES | NORTHERN LTS FD TR IV | 8,152 | $267K | 0.0% | $34.50 | — | INSPIRE GBL HOPE | 66538H658 |
| — | ISHARES TR | 10,889 | $267K | 0.0% | $24.33 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COPX | GLOBAL X FDS | 6,883 | $266K | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,034 | $266K | 0.0% | $83.22 | — | S&P SMLCP HELT | 46138E149 |
| BDEC | INNOVATOR ETFS TR | 7,839 | $265K | 0.0% | $31.94 | — | US EQTY BUF DEC | 45782C557 |
| RIG | TRANSOCEAN LTD | 41,688 | $265K | 0.0% | $3.72 | +72.4% | REG SHS | H8817H100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 32,779 | $265K | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| DXLG | DESTINATION XL GROUP INC | 48,027 | $265K | 0.0% | $6.34 | 0.0% | COM | 25065K104 |
| NEU | NEWMARKET CORP | 724 | $264K | 0.0% | $289.43 | +13.5% | COM | 651587107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,007 | $264K | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| USMF | WISDOMTREE TR | 7,016 | $263K | 0.0% | $37.55 | — | US MULTIFACTOR | 97717Y857 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,265 | $263K | 0.0% | $50.22 | — | KBW BK ETF | 46138E628 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,592 | $262K | 0.0% | $114.05 | -8.8% | COM | 64125C109 |
| EQNR | EQUINOR ASA | 9,224 | $262K | 0.0% | $35.81 | — | SPONSORED ADR | 29446M102 |
| L | LOEWS CORP | 4,516 | $262K | 0.0% | $58.70 | 0.0% | COM | 540424108 |
| SMMD | ISHARES TR | 4,772 | $262K | 0.0% | $54.82 | — | RUSEL 2500 ETF | 46435G268 |
| — | ISHARES TR | 10,275 | $261K | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 141,600 | $261K | 0.0% | $5.76 | — | SPON ADS | 05280R100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,674 | $260K | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| ZS | ZSCALER INC | 2,223 | $260K | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| — | INNOVATOR ETFS TR | 10,122 | $259K | 0.0% | $25.63 | — | TRIPLE STKR JAN | 45782C169 |
| INVH | INVITATION HOMES INC | 8,305 | $259K | 0.0% | $28.29 | -0.4% | COM | 46187W107 |
| DT | DYNATRACE INC | 6,125 | $259K | 0.0% | $36.35 | +11.4% | COM NEW | 268150109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,861 | $259K | 0.0% | $21.23 | — | UNIT BEN INT | 46428R107 |
| DECK | DECKERS OUTDOOR CORP | 573 | $258K | 0.0% | $60.50 | +15.5% | COM | 243537107 |
| YETI | YETI HLDGS INC | 6,431 | $257K | 0.0% | $37.54 | +9.9% | COM | 98585X104 |
| EMDV | PROSHARES TR | 5,458 | $257K | 0.0% | $52.33 | — | MSCI EMRG MKTS | 74347B847 |
| MTCH | MATCH GROUP INC NEW | 6,688 | $257K | 0.0% | $44.17 | -3.5% | COM | 57667L107 |
| EBND | SPDR SER TR | 12,099 | $257K | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,722 | $256K | 0.0% | $13.61 | — | COM | 670682103 |
| TPHD | TIMOTHY PLAN | 8,194 | $256K | 0.0% | $31.15 | — | HIG DV STK ETF | 887432326 |
| AWR | AMER STATES WTR CO | 2,877 | $256K | 0.0% | $85.05 | +0.7% | COM | 029899101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,960 | $255K | 0.0% | $51.27 | — | ACTIVE VALUE ETF | 46641Q167 |
| GIL | GILDAN ACTIVEWEAR INC | 7,685 | $255K | 0.0% | $29.13 | 0.0% | COM | 375916103 |
| SYLD | CAMBRIA ETF TR | 4,328 | $254K | 0.0% | $63.65 | — | SHSHLD YIELD ETF | 132061201 |
| RWLC | ADVISORS INNER CIRCLE FD III | 11,108 | $254K | 0.0% | $20.30 | — | RAYLIANT QUANTIT | 00775Y728 |
| LEG | LEGGETT & PLATT INC | 7,956 | $254K | 0.0% | $33.66 | 0.0% | COM | 524660107 |
| USSG | DBX ETF TR | 6,745 | $253K | 0.0% | $34.85 | — | XTRCKR MSCI US | 233051150 |
| IYT | ISHARES TR | 1,112 | $253K | 0.0% | $232.28 | — | US TRSPRTION | 464287192 |
| PFLD | ETF SER SOLUTIONS | 12,015 | $253K | 0.0% | $24.86 | — | AAM LW DUR PFD | 26922A198 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,846 | $253K | 0.0% | $131.12 | — | SMLLCP 600 IDX | 921932828 |
| — | TIMOTHY PLAN | 10,719 | $252K | 0.0% | $23.47 | — | HIGH DIVIDEND | 887432276 |
| GDDY | GODADDY INC | 3,247 | $252K | 0.0% | $75.00 | +2.9% | CL A | 380237107 |
| BL | BLACKLINE INC | 3,749 | $252K | 0.0% | $62.03 | +11.1% | COM | 09239B109 |
| IYC | ISHARES TR | 3,892 | $252K | 0.0% | $64.68 | — | US CONSUM DISCRE | 464287580 |
| TECK | TECK RESOURCES LTD | 6,872 | $251K | 0.0% | $35.30 | +12.4% | CL B | 878742204 |
| — | CHAMPIONX CORPORATION | 9,236 | $251K | 0.0% | $28.99 | — | COM | 15872M104 |
| ISMD | NORTHERN LTS FD TR IV | 8,059 | $250K | 0.0% | $30.19 | — | INSPIRE SML/ MID | 66538H641 |
| — | FIRST TR SR FLTG RATE INCOME | 25,026 | $249K | 0.0% | $9.76 | — | COM | 33733U108 |
| — | RITCHIE BROS AUCTIONEERS | 4,421 | $249K | 0.0% | $56.29 | — | COM | 767744105 |
| FMC | FMC CORP | 2,035 | $249K | 0.0% | $108.55 | +2.9% | COM NEW | 302491303 |
| DXJ | WISDOMTREE TR | 3,510 | $248K | 0.0% | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| IYY | ISHARES TR | 2,480 | $248K | 0.0% | $105.19 | — | DOW JONES US ETF | 464287846 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,352 | $248K | 0.0% | $45.65 | — | DYNMC FOOD BEV | 46137V753 |
| PGEN | PRECIGEN INC | 233,325 | $247K | 0.0% | $3.37 | -57.2% | COM | 74017N105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,232 | $247K | 0.0% | $20.17 | — | UT LTD PART | 01877R108 |
| DJIA | GLOBAL X FDS | 11,324 | $246K | 0.0% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,188 | $245K | 0.0% | $18.46 | — | COM | 67074C103 |
| — | BUNGE LIMITED | 2,563 | $245K | 0.0% | $95.52 | — | COM | G16962105 |
| ESGV | VANGUARD WORLD FD | 3,385 | $243K | 0.0% | $66.22 | — | ESG US STK ETF | 921910733 |
| JD | JD.COM INC | 5,526 | $243K | 0.0% | $75.08 | — | SPON ADR CL A | 47215P106 |
| PSFD | PACER FDS TR | 9,580 | $242K | 0.0% | $23.83 | — | SWAN SOS FLX JAN | 69374H576 |
| WBS | WEBSTER FINL CORP | 6,140 | $242K | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| FIVN | FIVE9 INC | 3,338 | $241K | 0.0% | $134.11 | -46.7% | COM | 338307101 |
| HSBC | HSBC HLDGS PLC | 7,054 | $241K | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| IAT | ISHARES TR | 6,696 | $240K | 0.0% | $47.46 | — | US REGNL BKS ETF | 464288778 |
| RISN | NORTHERN LTS FD TR IV | 10,569 | $240K | 0.0% | $23.07 | — | INSPIRE TACTICAL | 66538H393 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,022 | $238K | 0.0% | $15.23 | — | COM SH BEN INT | 128125101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,724 | $238K | 0.0% | $47.48 | -7.6% | COM | 064149107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,187 | $238K | 0.0% | $213.23 | -1.4% | COM | 02043Q107 |
| APLE | APPLE HOSPITALITY REIT INC | 15,311 | $238K | 0.0% | $16.07 | — | COM NEW | 03784Y200 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,010 | $238K | 0.0% | $30.40 | — | CBOE VEST US DEP | 33740U802 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,291 | $237K | 0.0% | $15.68 | — | COM | 41013X106 |
| PODD | INSULET CORP | 744 | $237K | 0.0% | $275.80 | +7.5% | COM | 45784P101 |
| SCCO | SOUTHERN COPPER CORP | 3,109 | $237K | 0.0% | $42.97 | +47.3% | COM | 84265V105 |
| PATH | UIPATH INC | 13,506 | $237K | 0.0% | $15.11 | 0.0% | CL A | 90364P105 |
| RPM | RPM INTL INC | 2,717 | $237K | 0.0% | $96.96 | -9.7% | COM | 749685103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,121 | $236K | 0.0% | $221.73 | — | COM | 339041105 |
| IJAN | INNOVATOR ETFS TR | 8,289 | $236K | 0.0% | $26.83 | — | INTRNL DEV JAN | 45782C524 |
| — | INVESCO SR INCOME TR | 64,063 | $236K | 0.0% | $3.97 | — | COM | 46131H107 |
| IHE | ISHARES TR | 1,341 | $235K | 0.0% | $179.76 | — | U.S. PHARMA ETF | 464288836 |
| GRNB | VANECK ETF TRUST | 9,989 | $235K | 0.0% | $23.51 | — | GREEN BOND ETF | 92189F171 |
| AMX | AMERICA MOVIL SAB DE CV | 11,137 | $234K | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | ENSTAR GROUP LIMITED | 1,011 | $234K | 0.0% | $206.95 | — | SHS | G3075P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,127 | $234K | 0.0% | $15.48 | +6.5% | COM | 14888U101 |
| FFIN | FIRST FINL BANKSHARES INC | 7,330 | $234K | 0.0% | $27.53 | +18.2% | COM | 32020R109 |
| SFM | SPROUTS FMRS MKT INC | 6,659 | $233K | 0.0% | $28.40 | +13.9% | COM | 85208M102 |
| EUO | PROSHARES TR II | 8,000 | $232K | 0.0% | $25.88 | — | ULTRASHRT EURO | 74347W882 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,319 | $232K | 0.0% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| DNOW | NOW INC | 20,793 | $232K | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| — | PIMCO INCOME STRATEGY FD II | 32,328 | $232K | 0.0% | $8.37 | — | COM | 72201J104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,166 | $232K | 0.0% | $52.96 | — | SHS | 09258G104 |
| — | VITAL ENERGY INC | 5,082 | $231K | 0.0% | $92.43 | — | COM | 516806205 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,212 | $231K | 0.0% | $32.09 | — | EMQQ EM INTERN | 301505889 |
| DLB | DOLBY LABORATORIES INC | 2,709 | $231K | 0.0% | $65.23 | +17.6% | COM CL A | 25659T107 |
| LBRDK | LIBERTY BROADBAND CORP | 2,824 | $231K | 0.0% | $146.60 | -44.9% | COM SER C | 530307305 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,840 | $231K | 0.0% | $7.05 | — | SPONSORED ADR | 86562M209 |
| ESIX | SPDR SER TR | 8,947 | $231K | 0.0% | $25.26 | — | SPDR S&P SMALLCA | 78468R481 |
| IBMQ | ISHARES TR | 9,000 | $230K | 0.0% | $25.60 | — | IBONDS DEC 28 | 46435U325 |
| LDOS | LEIDOS HOLDINGS INC | 2,500 | $230K | 0.0% | $98.47 | -5.2% | COM | 525327102 |
| — | EATON VANCE MUN BD FD | 22,080 | $230K | 0.0% | $13.38 | — | COM | 27827X101 |
| SPT | SPROUT SOCIAL INC | 3,765 | $229K | 0.0% | $58.67 | +4.4% | COM CL A | 85209W109 |
| BITO | PROSHARES TR | 13,074 | $229K | 0.0% | $11.58 | — | BITCOIN STRATE | 74347G440 |
| TS | TENARIS S A | 8,049 | $229K | 0.0% | $34.28 | — | SPONSORED ADS | 88031M109 |
| — | TEMPLETON EMERGING MKTS FD | 19,549 | $229K | 0.0% | $11.83 | — | COM | 880191101 |
| OGN | ORGANON & CO | 9,722 | $229K | 0.0% | $21.97 | +5.9% | COMMON STOCK | 68622V106 |
| TLTE | FLEXSHARES TR | 4,657 | $229K | 0.0% | $49.09 | — | MSTAR EMKT FAC | 33939L308 |
| UPBD | UPBOUND GROUP INC | 9,327 | $229K | 0.0% | $25.74 | 0.0% | COM | 76009N100 |
| GGB | GERDAU SA | 46,171 | $228K | 0.0% | $5.62 | — | SPON ADR REP PFD | 373737105 |
| USO | UNITED STS OIL FD LP | 3,424 | $227K | 0.0% | $49.51 | — | UNITS | 91232N207 |
| EXPO | EXPONENT INC | 2,279 | $227K | 0.0% | $93.27 | +5.0% | COM | 30214U102 |
| CFR | CULLEN FROST BANKERS INC | 2,156 | $227K | 0.0% | $121.32 | -6.6% | COM | 229899109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 44,438 | $227K | 0.0% | $5.31 | — | COM | 92912T100 |
| — | INNOVATOR ETFS TR | 7,856 | $226K | 0.0% | $28.77 | — | TRIPLE STKER OCT | 45782C193 |
| TWO | TWO HBRS INVT CORP | 15,364 | $226K | 0.0% | $15.77 | — | COM | 90187B804 |
| — | CALAMOS CONV OPPORTUNITIES & | 21,468 | $226K | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| — | NORDSTROM INC | 13,874 | $226K | 0.0% | $16.14 | — | COM | 655664100 |
| EXEL | EXELIXIS INC | 11,603 | $225K | 0.0% | $18.76 | -7.1% | COM | 30161Q104 |
| SAIA | SAIA INC | 827 | $225K | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| OVV | OVINTIV INC | 6,228 | $225K | 0.0% | $52.26 | -15.6% | COM | 69047Q102 |
| MSM | MSC INDL DIRECT INC | 2,666 | $224K | 0.0% | $81.55 | +1.6% | CL A | 553530106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,470 | $223K | 0.0% | $16.84 | — | SHS | 09248X100 |
| SSYS | STRATASYS LTD | 13,492 | $223K | 0.0% | $20.71 | -31.9% | SHS | M85548101 |
| — | JUNIPER NETWORKS INC | 6,478 | $223K | 0.0% | $31.96 | — | COM | 48203R104 |
| BSY | BENTLEY SYS INC | 5,185 | $223K | 0.0% | $35.68 | +9.8% | COM CL B | 08265T208 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 28,587 | $222K | 0.0% | $10.19 | — | COM | 72201C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,168 | $222K | 0.0% | $81.58 | -10.1% | COM | 538034109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,975 | $222K | 0.0% | $108.53 | — | S&P SMALLCAP 600 | 46138G664 |
| KSS | KOHLS CORP | 9,406 | $221K | 0.0% | $28.21 | 0.0% | COM | 500255104 |
| ROL | ROLLINS INC | 5,897 | $221K | 0.0% | $37.30 | -6.8% | COM | 775711104 |
| NWL | NEWELL BRANDS INC | 17,787 | $221K | 0.0% | $17.07 | -27.1% | COM | 651229106 |
| AN | AUTONATION INC | 1,645 | $221K | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| — | ASPEN TECHNOLOGY INC | 965 | $221K | 0.0% | $228.87 | — | COM | 29109X106 |
| WSM | WILLIAMS SONOMA INC | 1,810 | $220K | 0.0% | $56.59 | +4.7% | COM | 969904101 |
| KRG | KITE RLTY GROUP TR | 10,506 | $220K | 0.0% | $21.88 | — | COM NEW | 49803T300 |
| ENSG | ENSIGN GROUP INC | 2,294 | $219K | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| HERO | GLOBAL X FDS | 10,696 | $218K | 0.0% | $31.12 | — | VDEO GAM ESPRT | 37954Y392 |
| LAND | GLADSTONE LD CORP | 13,049 | $217K | 0.0% | $16.65 | — | COM | 376549101 |
| DORM | DORMAN PRODS INC | 2,517 | $217K | 0.0% | $102.33 | -13.0% | COM | 258278100 |
| BLMN | BLOOMIN BRANDS INC | 8,456 | $217K | 0.0% | $21.57 | 0.0% | COM | 094235108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 9,063 | $217K | 0.0% | $23.38 | — | FRANKLIN DYN MUN | 35473P868 |
| AXS | AXIS CAP HLDGS LTD | 3,948 | $215K | 0.0% | $50.23 | +8.4% | SHS | G0692U109 |
| USAI | PACER FDS TR | 8,270 | $215K | 0.0% | $25.33 | — | AMERCN ENRGY IND | 69374H634 |
| TU | TELUS CORPORATION | 10,837 | $215K | 0.0% | $20.63 | -1.4% | COM | 87971M103 |
| IAI | ISHARES TR | 2,336 | $214K | 0.0% | $92.84 | — | US BR DEL SE ETF | 464288794 |
| PBA | PEMBINA PIPELINE CORP | 6,596 | $214K | 0.0% | $29.42 | 0.0% | COM | 706327103 |
| GOAU | ETF SER SOLUTIONS | 11,858 | $213K | 0.0% | $13.37 | — | US GBL GLD PRE | 26922A719 |
| GCO | GENESCO INC | 5,762 | $213K | 0.0% | $52.59 | -16.7% | COM | 371532102 |
| — | BLACKROCK ENHANCD CAP & INM | 11,843 | $212K | 0.0% | $21.03 | — | COM | 09256A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,390 | $212K | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| CHE | CHEMED CORP NEW | 394 | $212K | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| TDOC | TELADOC HEALTH INC | 8,186 | $212K | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| BIZD | VANECK ETF TRUST | 14,261 | $211K | 0.0% | $14.31 | — | BDC INCOME ETF | 92189F411 |
| CWH | CAMPING WORLD HLDGS INC | 10,094 | $211K | 0.0% | $22.59 | -7.6% | CL A | 13462K109 |
| — | QUALTRICS INTL INC | 11,796 | $210K | 0.0% | $23.40 | — | COM CL A | 747601201 |
| SYF | SYNCHRONY FINANCIAL | 7,219 | $210K | 0.0% | $31.88 | -1.4% | COM | 87165B103 |
| DIVB | ISHARES TR | 5,619 | $210K | 0.0% | $38.72 | — | CORE DIVID ETF | 46435U861 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,862 | $209K | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,509 | $209K | 0.0% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| — | DWS MUN INCOME TR | 23,387 | $208K | 0.0% | $10.58 | — | COM | 233368109 |
| FTS | FORTIS INC | 4,888 | $208K | 0.0% | $36.55 | 0.0% | COM | 349553107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,740 | $208K | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| USRT | ISHARES TR | 4,118 | $208K | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| — | MANAGED PORTFOLIO SERIES | 8,494 | $207K | 0.0% | $24.69 | — | TORTOISE NRAM PI | 56167N720 |
| DTM | DT MIDSTREAM INC | 4,175 | $206K | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| GCC | WISDOMTREE TR | 11,520 | $206K | 0.0% | $24.70 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EXP | EAGLE MATLS INC | 1,401 | $206K | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| — | SUPER MICRO COMPUTER INC | 1,927 | $205K | 0.0% | $106.55 | — | COM | 86800U104 |
| DV | DOUBLEVERIFY HLDGS INC | 6,804 | $205K | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| SLYG | SPDR SER TR | 2,781 | $205K | 0.0% | $90.38 | — | S&P 600 SMCP GRW | 78464A201 |
| FIDU | FIDELITY COVINGTON TRUST | 3,864 | $204K | 0.0% | $52.89 | — | MSCI INDL INDX | 316092709 |
| FRME | FIRST MERCHANTS CORP | 6,198 | $204K | 0.0% | $26.78 | +31.7% | COM | 320817109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,398 | $204K | 0.0% | $25.57 | — | TCW SECURITIZED | 33740U109 |
| MLI | MUELLER INDS INC | 2,773 | $204K | 0.0% | $33.57 | 0.0% | COM | 624756102 |
| — | WNS HLDGS LTD | 2,181 | $203K | 0.0% | $93.17 | — | SPON ADR | 92932M101 |
| AVTR | AVANTOR INC | 9,601 | $203K | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 10,270 | $202K | 0.0% | $19.68 | — | INTL AGGREGTE BD | 35473P611 |
| MUNI | PIMCO ETF TR | 3,866 | $202K | 0.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,495 | $202K | 0.0% | $135.04 | — | PHYSICAL PALLADM | 003262102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 8,437 | $202K | 0.0% | $23.90 | — | MUNICIPAL GRN BD | 35473P850 |
| ASHR | DBX ETF TR | 6,826 | $201K | 0.0% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 40,687 | $201K | 0.0% | $9.48 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ARTNA | ARTESIAN RES CORP | 3,625 | $201K | 0.0% | $47.42 | +9.2% | CL A | 043113208 |
| XVV | ISHARES TR | 6,493 | $201K | 0.0% | $30.90 | — | ESG SCRND S&P500 | 46436E569 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,014 | $200K | 0.0% | $15.59 | — | COM | 67071L106 |
| FPRO | FIDELITY COVINGTON TRUST | 9,746 | $200K | 0.0% | $20.56 | — | FIDELITY REL EST | 316092311 |
| — | CREDIT SUISSE HIGH YIELD BD | 105,569 | $200K | 0.0% | $2.17 | — | SH BEN INT | 22544F103 |
| VIV | TELEFONICA BRASIL SA | 26,346 | $199K | 0.0% | $8.70 | — | NEW ADR | 87936R205 |
| — | INVESCO CALIF VALUE MUN INCO | 19,539 | $199K | 0.0% | $11.80 | — | COM | 46132H106 |
| — | FIRST TR HIGH INCOME LONG / | 17,430 | $198K | 0.0% | $11.35 | — | COM | 33738E109 |
| — | LESLIES INC | 17,965 | $198K | 0.0% | $25.73 | — | COM | 527064109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 10,617 | $198K | 0.0% | $19.68 | — | LOW DUR STRTGC | 33740F870 |
| UTZ | UTZ BRANDS INC | 11,965 | $197K | 0.0% | $16.58 | -0.2% | COM CL A | 918090101 |
| — | SIRIUS XM HOLDINGS INC | 49,520 | $197K | 0.0% | $6.02 | — | COM | 82968B103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,668 | $196K | 0.0% | $23.23 | — | KBW PREM YIELD | 46138E594 |
| — | RAMACO RES INC | 22,228 | $196K | 0.0% | $9.00 | — | COM | 75134P303 |
| HST | HOST HOTELS & RESORTS INC | 11,861 | $196K | 0.0% | $14.65 | -0.7% | COM | 44107P104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,190 | $193K | 0.0% | $14.66 | — | MULTI ASSET DI | 33738R100 |
| FSLY | FASTLY INC | 10,851 | $192K | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,973 | $189K | 0.0% | $9.44 | — | COM | 09251A104 |
| DAN | DANA INC | 12,434 | $187K | 0.0% | $20.02 | -25.0% | COM | 235825205 |
| KT | KT CORP | 16,357 | $185K | 0.0% | $13.50 | — | SPONSORED ADR | 48268K101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,284 | $184K | 0.0% | $13.12 | — | COM | 33848E106 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,911 | $184K | 0.0% | $11.49 | — | COM | 670750108 |
| — | FIRST TR ABRDN GBL OPP INCM | 30,597 | $183K | 0.0% | $9.01 | — | COM SHS | 337319107 |
| UMC | UNITED MICROELECTRONICS CORP | 20,922 | $183K | 0.0% | $8.76 | — | SPON ADR NEW | 910873405 |
| — | BRANDYWINEGBL GBL INCM OPP F | 22,980 | $183K | 0.0% | $10.67 | — | COM | 10537L104 |
| LUMN | LUMEN TECHNOLOGIES INC | 68,690 | $182K | 0.0% | $9.21 | -56.2% | COM | 550241103 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,457 | $182K | 0.0% | $11.28 | — | COM | 92840R101 |
| — | EATON VANCE TAX MNGED BUY WR | 13,910 | $182K | 0.0% | $16.52 | — | COM | 27828X100 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 23,600 | $181K | 0.0% | $7.60 | — | COM | 48661E108 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,155 | $181K | 0.0% | $13.76 | — | MDRTLY CNSRTIV | 46090A507 |
| ORANY | ORANGE | 15,029 | $179K | 0.0% | $10.98 | — | SPONSORED ADR | 684060106 |
| LYG | LLOYDS BANKING GROUP PLC | 77,039 | $179K | 0.0% | $2.08 | — | SPONSORED ADR | 539439109 |
| — | PIMCO MUN INCOME FD | 17,789 | $177K | 0.0% | $13.21 | — | COM | 72200R107 |
| SWBI | SMITH & WESSON BRANDS INC | 14,364 | $177K | 0.0% | $18.69 | -42.8% | COM | 831754106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 16,204 | $174K | 0.0% | $13.88 | — | COM | 09253W104 |
| STKL | SUNOPTA INC | 22,615 | $174K | 0.0% | $9.48 | -15.5% | COM | 8676EP108 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,986 | $173K | 0.0% | $6.26 | — | COM | 486606106 |
| — | INVESCO EXCHANGE TRADED FD T | 16,923 | $171K | 0.0% | $9.44 | — | GBL LISTED PVT | 46137V589 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,721 | $171K | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| NFGC | NEW FOUND GOLD CORP | 33,937 | $168K | 0.0% | $4.87 | -18.6% | COM | 64440N103 |
| EQX | EQUINOX GOLD CORP | 32,000 | $164K | 0.0% | $7.11 | -41.4% | COM | 29446Y502 |
| FTI | TECHNIPFMC PLC | 12,009 | $164K | 0.0% | $10.98 | +21.1% | COM | G87110105 |
| — | PHYSICIANS RLTY TR | 10,976 | $164K | 0.0% | $14.47 | — | COM | 71943U104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,356 | $162K | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| AFCG | AFC GAMMA INC | 13,300 | $162K | 0.0% | $6.66 | 0.0% | COM | 00109K105 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,733 | $159K | 0.0% | $9.05 | — | COM NEW | 09255R202 |
| BBDC | BARINGS BDC INC | 19,957 | $158K | 0.0% | $6.94 | -14.1% | COM | 06759L103 |
| PMT | PENNYMAC MTG INVT TR | 12,745 | $157K | 0.0% | $12.33 | — | COM | 70931T103 |
| ICL | ICL GROUP LTD | 22,794 | $155K | 0.0% | $7.38 | 0.0% | SHS | M53213100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 13,957 | $155K | 0.0% | $11.09 | — | COM | 46131B704 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,935 | $154K | 0.0% | $46.66 | -68.2% | CLASS A COM | 25400Q105 |
| HOOD | ROBINHOOD MKTS INC | 15,690 | $152K | 0.0% | $23.46 | -59.3% | COM CL A | 770700102 |
| — | ADVENT CONV & INCOME FD | 13,018 | $150K | 0.0% | $10.90 | — | COM | 00764C109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,291 | $148K | 0.0% | $15.75 | — | COM | 09253N104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 14,234 | $148K | 0.0% | $10.38 | — | COM NEW | 65340G205 |
| — | NUVEEN CORPORATE INCOME 2023 | 15,979 | $147K | 0.0% | $9.08 | — | COM | 67079F101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 22,142 | $147K | 0.0% | $8.24 | — | COM | 72369H106 |
| NOK | NOKIA CORP | 29,842 | $147K | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| LBRT | LIBERTY ENERGY INC | 11,356 | $145K | 0.0% | $15.84 | -6.6% | COM CL A | 53115L104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,262 | $143K | 0.0% | $9.82 | — | COM STK | 67062C107 |
| — | BLACKROCK CR ALLOCATION INCO | 13,850 | $143K | 0.0% | $12.50 | — | COM | 092508100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,779 | $142K | 0.0% | $12.89 | -9.5% | COM | 89677Y100 |
| POWW | AMMO INC | 71,875 | $142K | 0.0% | $2.07 | 0.0% | COM | 00175J107 |
| YYY | AMPLIFY ETF TR | 12,098 | $141K | 0.0% | $11.66 | — | HIGH INCOME | 032108847 |
| EVGO | EVGO INC | 18,060 | $141K | 0.0% | $10.32 | -43.0% | CL A COM | 30052F100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 23,792 | $140K | 0.0% | $9.24 | — | COM CL A | 10949T109 |
| — | BLACKROCK MUNI INCOME TR II | 12,975 | $139K | 0.0% | $15.35 | — | COM | 09249N101 |
| PAGP | PLAINS GP HLDGS L P | 10,443 | $137K | 0.0% | $11.76 | — | LTD PARTNR INT A | 72651A207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,415 | $135K | 0.0% | $12.34 | -4.4% | COM | 28414H103 |
| EBC | EASTERN BANKSHARES INC | 10,703 | $135K | 0.0% | $12.78 | +10.1% | COM | 27627N105 |
| — | TEMPLETON EMERGING MKTS INCO | 26,418 | $134K | 0.0% | $6.44 | — | COM | 880192109 |
| IQ | IQIYI INC | 17,869 | $130K | 0.0% | $7.28 | — | SPONSORED ADS | 46267X108 |
| — | EATON VANCE SR FLTNG RTE TR | 11,377 | $129K | 0.0% | $12.51 | — | COM | 27828Q105 |
| — | TILRAY BRANDS INC | 50,839 | $129K | 0.0% | $11.51 | — | COM | 88688T100 |
| KGC | KINROSS GOLD CORP | 27,116 | $128K | 0.0% | $7.36 | -42.5% | COM | 496902404 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,845 | $128K | 0.0% | $9.56 | — | COM | 092501105 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 12,785 | $127K | 0.0% | $9.95 | — | COM | 09250B103 |
| NWG | NATWEST GROUP PLC | 19,232 | $127K | 0.0% | $5.21 | — | SPONS ADR | 639057207 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,000 | $127K | 0.0% | $12.68 | — | COM | 09256U105 |
| ALTY | GLOBAL X FDS | 11,138 | $126K | 0.0% | $12.26 | — | ALTERNATIVE INCM | 37954Y806 |
| RKT | ROCKET COS INC | 13,777 | $125K | 0.0% | $6.91 | +18.1% | COM CL A | 77311W101 |
| ENIC | ENEL CHILE S.A. | 45,973 | $124K | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| GRFS | GRIFOLS S A | 16,761 | $124K | 0.0% | $10.90 | — | SP ADR REP B NVT | 398438408 |
| — | PUTNAM MUN OPPORTUNITIES TR | 11,920 | $123K | 0.0% | $13.08 | — | SH BEN INT | 746922103 |
| — | TEMPLETON DRAGON FD INC | 11,568 | $123K | 0.0% | $10.22 | — | COM | 88018T101 |
| — | TEUCRIUM COMMODITY TR | 17,291 | $122K | 0.0% | $7.88 | — | WHEAT FD | 88166A508 |
| — | EATON VANCE SR INCOME TR | 22,672 | $121K | 0.0% | $5.27 | — | SH BEN INT | 27826S103 |
| MORT | VANECK ETF TRUST | 10,620 | $120K | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| — | LIBERTY ALL STAR EQUITY FD | 19,217 | $119K | 0.0% | $7.54 | — | SH BEN INT | 530158104 |
| — | INVESCO MUN OPPORTUNITY TR | 12,090 | $119K | 0.0% | $12.32 | — | COM | 46132C107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,125 | $118K | 0.0% | $8.70 | — | COM | 27828A100 |
| JBLU | JETBLUE AWYS CORP | 16,219 | $118K | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| — | PIMCO STRATEGIC INCOME FD | 22,190 | $118K | 0.0% | $6.36 | — | COM | 72200X104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,528 | $117K | 0.0% | $9.46 | — | COM | 00302M106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,755 | $117K | 0.0% | $8.65 | — | COM | 67073B106 |
| — | INVESCO QUALITY MUN INCOME T | 11,656 | $116K | 0.0% | $9.98 | — | COM | 46133G107 |
| PLBY | PLBY GROUP INC | 58,476 | $116K | 0.0% | $12.30 | -79.8% | COM | 72814P109 |
| UUUU | ENERGY FUELS INC | 20,755 | $116K | 0.0% | $6.75 | -4.0% | COM NEW | 292671708 |
| ABEV | AMBEV SA | 39,968 | $113K | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| — | CALAMOS GBL DYN INCOME FUND | 18,788 | $112K | 0.0% | $8.48 | — | COM | 12811L107 |
| — | INVESCO TR INVT GRADE MUNS | 11,270 | $112K | 0.0% | $10.04 | — | COM | 46131M106 |
| — | CANGO INC | 97,550 | $111K | 0.0% | $3.87 | — | ADS | 137586103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,361 | $110K | 0.0% | $18.48 | — | COM | 338480106 |
| BCS | BARCLAYS PLC | 15,280 | $110K | 0.0% | $8.47 | — | ADR | 06738E204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,481 | $109K | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,483 | $109K | 0.0% | $6.98 | 0.0% | COM | 565788106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 17,365 | $107K | 0.0% | $8.18 | 0.0% | COM | 70465T107 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,635 | $106K | 0.0% | $9.80 | — | COM | 94987D101 |
| — | TEMPLETON GLOBAL INCOME FD | 23,954 | $105K | 0.0% | $5.22 | — | COM | 880198106 |
| SBSW | SIBANYE STILLWATER LTD | 12,636 | $105K | 0.0% | $14.90 | — | SPONSORED ADR | 82575P107 |
| UWMC | UWM HOLDINGS CORPORATION | 21,150 | $104K | 0.0% | $9.40 | -53.3% | COM CL A | 91823B109 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,129 | $98,073 | 0.0% | $7.56 | — | COM | 67071B108 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,160 | $95,310 | 0.0% | $8.70 | — | COM | 92912R104 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,498 | $91,862 | 0.0% | $5.63 | — | COM NEW | 042315507 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,755 | $91,807 | 0.0% | $9.94 | — | COM | 27829F108 |
| — | DWS STRATEGIC MUN INCOME TR | 10,410 | $88,273 | 0.0% | $8.17 | — | COM | 23342Q101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 20,019 | $87,883 | 0.0% | $5.41 | — | COM | 003011103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,655 | $87,573 | 0.0% | $8.79 | — | COM | 09253R105 |
| UEC | URANIUM ENERGY CORP | 29,250 | $84,240 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| — | WESTERN ASSET GBL HIGH INC F | 11,975 | $83,346 | 0.0% | $9.09 | — | COM | 95766B109 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,975 | $82,129 | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET HIGH INCOME OP | 21,297 | $81,142 | 0.0% | $4.72 | — | COM | 95766K109 |
| PAYO | PAYONEER GLOBAL INC | 12,742 | $80,020 | 0.0% | $10.19 | -41.6% | COM | 70451X104 |
| NU | NU HLDGS LTD | 16,607 | $79,049 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| — | MATTERPORT INC | 28,475 | $77,731 | 0.0% | $7.24 | — | COM CL A | 577096100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 129,024 | $76,743 | 0.0% | $0.89 | — | COM NEW | 03842K200 |
| ERIC | ERICSSON | 12,581 | $73,599 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,262 | $72,345 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| — | ETF MANAGERS TR | 20,007 | $70,425 | 0.0% | $12.20 | — | ETFMG ALTR HRVST | 26924G508 |
| — | GINKGO BIOWORKS HOLDINGS INC | 51,970 | $69,120 | 0.0% | $2.42 | — | CL A SHS | 37611X100 |
| — | NUVEEN SR INCOME FD | 14,859 | $68,500 | 0.0% | $5.32 | — | COM | 67067Y104 |
| — | AEGON N V | 15,757 | $67,756 | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| — | TILRAY BRANDS INC | 68,000 | $66,879 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| TIGR | UP FINTECH HLDG LTD | 20,000 | $66,600 | 0.0% | $4.82 | — | SPONSORED ADS | 91531W106 |
| MQ | MARQETA INC | 14,483 | $66,187 | 0.0% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| — | INUVO INC | 194,630 | $56,774 | 0.0% | $0.22 | — | COM NEW | 46122W204 |
| — | PROFIRE ENERGY INC | 44,265 | $54,889 | 0.0% | $1.06 | — | COM | 74316X101 |
| — | PERSPECTIVE THERAPEUTICS INC | 85,000 | $54,230 | 0.0% | $0.25 | — | COM | 46489V104 |
| — | FIRST TR SPECIALTY FIN & FIN | 17,068 | $53,595 | 0.0% | $3.14 | — | COM BEN INTR | 33733G109 |
| — | META MATERIALS INC | 127,128 | $51,817 | 0.0% | $4.29 | — | COM | 59134N104 |
| DSX | DIANA SHIPPING INC | 13,050 | $50,895 | 0.0% | $3.71 | -10.9% | COM | Y2066G104 |
| GPMT | GRANITE PT MTG TR INC | 10,059 | $49,893 | 0.0% | $4.96 | — | COM STK | 38741L107 |
| — | PROSPECT CAP CORP | 50,000 | $48,803 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,532 | $46,709 | 0.0% | $4.05 | — | COM | 92766K106 |
| NNDM | NANO DIMENSION LTD | 16,061 | $46,404 | 0.0% | $7.19 | — | SPONSORD ADS NEW | 63008G203 |
| BTG | B2GOLD CORP | 11,400 | $44,987 | 0.0% | $3.94 | -15.8% | COM | 11777Q209 |
| — | TELLURIAN INC NEW | 35,936 | $44,200 | 0.0% | $1.68 | — | COM | 87968A104 |
| HYLN | HYLIION HOLDINGS CORP | 21,242 | $42,057 | 0.0% | $6.79 | -59.0% | COMMON STOCK | 449109107 |
| — | STREAMLINE HEALTH SOLUTIONS | 22,500 | $40,500 | 0.0% | $1.58 | — | COM | 86323X106 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $40,149 | 0.0% | $369.35 | — | Put | 78462F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $39,600 | 0.0% | $2.66 | +35.1% | COM | G65773106 |
| GROY | GOLD ROYALTY CORP | 16,615 | $35,888 | 0.0% | $2.50 | -8.2% | COMMON SHARES | 38071H106 |
| SALM | SALEM MEDIA GROUP INC | 29,943 | $32,638 | 0.0% | $1.45 | -16.0% | CL A | 794093104 |
| — | AMERICAS GOLD AND SILVER COR | 68,148 | $32,227 | 0.0% | $0.57 | — | COM | 03062D100 |
| — | AMYRIS INC | 23,176 | $31,519 | 0.0% | $2.14 | — | COM NEW | 03236M200 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $30,700 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| IAG | IAMGOLD CORP | 10,400 | $28,184 | 0.0% | $2.50 | +1.9% | COM | 450913108 |
| — | WESTERN DIGITAL CORP. | 29,000 | $27,956 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CRON | CRONOS GROUP INC | 13,799 | $26,770 | 0.0% | $2.93 | -23.4% | COM | 22717L101 |
| — | CANOPY GROWTH CORP | 14,360 | $25,145 | 0.0% | $22.37 | — | COM | 138035100 |
| VFF | VILLAGE FARMS INTL INC | 30,138 | $25,015 | 0.0% | $1.12 | 0.0% | COM | 92707Y108 |
| OPK | OPKO HEALTH INC | 17,110 | $24,981 | 0.0% | $4.06 | -68.3% | COM | 68375N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,148 | $24,500 | 0.0% | $3.67 | — | COM SH BEN INT | 25525P107 |
| — | CHIMERIX INC | 19,326 | $24,351 | 0.0% | $4.03 | — | COM | 16934W106 |
| — | BAKKT HOLDINGS INC | 13,970 | $24,028 | 0.0% | $5.51 | — | COM CL A | 05759B107 |
| IMUX | IMMUNIC INC | 16,000 | $23,840 | 0.0% | $1.86 | 0.0% | COM | 4525EP101 |
| PLG | PLATINUM GROUP METALS LTD | 16,263 | $23,256 | 0.0% | $1.52 | 0.0% | COM | 72765Q882 |
| CEIN | CAMBER ENERGY INC | 14,386 | $22,730 | 0.0% | $6.32 | -72.6% | COM | 13200M607 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,000 | $22,650 | 0.0% | $1.48 | +52.8% | COM | 23284F105 |
| — | INVITAE CORP | 16,138 | $21,786 | 0.0% | $1.75 | — | COM | 46185L103 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $20,800 | 0.0% | $23.97 | -36.6% | Call | 88322Q108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,044 | $19,100 | 0.0% | $3.00 | -34.7% | COM | 760416107 |
| JFU | 9F INC | 12,025 | $18,879 | 0.0% | $1.57 | — | SPON ADS NEW | 65442R208 |
| — | WESTPORT FUEL SYSTEMS INC | 19,317 | $18,399 | 0.0% | $0.77 | — | COM NEW | 960908309 |
| — | BIOLINERX LTD | 20,003 | $17,733 | 0.0% | $0.89 | — | SPONSORED ADS | 09071M205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,800 | $17,349 | 0.0% | $134.36 | — | Put | 46137V357 |
| — | HEPION PHARMACEUTICALS INC | 19,746 | $15,333 | 0.0% | $0.39 | — | COM | 426897104 |
| — | BIONANO GENOMICS INC | 13,705 | $15,175 | 0.0% | $6.75 | — | COM | 09075F107 |
| — | SYNLOGIC INC | 23,048 | $14,566 | 0.0% | $0.72 | — | COM | 87166L100 |
| — | PRESIDIO PPTY TR INC | 13,119 | $13,532 | 0.0% | $4.24 | — | COM CL A | 74102L303 |
| — | VROOM INC | 14,500 | $13,031 | 0.0% | $2.23 | — | COM | 92918V109 |
| — | OUTLOOK THERAPEUTICS INC | 11,795 | $12,857 | 0.0% | $1.09 | — | COM NEW | 69012T206 |
| PSEWF | PAYSAFE LIMITED | 132,400 | $12,300 | 0.0% | $1.18 | — | *W EXP 03/30/202 | G6964L115 |
| IJR | ISHARES TR | 3,600 | $12,070 | 0.0% | $92.05 | — | Put | 464287804 |
| NGD | NEW GOLD INC CDA | 10,000 | $11,000 | 0.0% | $1.00 | +1.5% | COM | 644535106 |
| — | NUTEX HEALTH INC | 10,000 | $10,100 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | ARES CAPITAL CORP | 10,000 | $10,069 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VIRIOS THERAPEUTICS INC | 26,769 | $9,838 | 0.0% | $0.29 | — | COM | 92829J104 |
| FPAYQ | FLEXSHOPPER INC | 10,000 | $8,500 | 0.0% | $1.31 | -22.1% | COM NEW | 33939J303 |
| — | CINEDIGM CORP | 20,000 | $8,400 | 0.0% | $0.80 | — | COM NEW CL A | 172406209 |
| — | EDGIO INC | 10,116 | $7,999 | 0.0% | $2.07 | — | COM | 53261M104 |
| — | MULLEN AUTOMOTIVE INC | 51,031 | $6,700 | 0.0% | $0.27 | — | COM | 62526P109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $6,400 | 0.0% | $320.41 | — | Put | 78467X109 |
| — | BETTER CHOICE CO INC | 16,500 | $6,105 | 0.0% | $0.54 | — | COM | 08771Y303 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $5,330 | 0.0% | $0.77 | -19.4% | COM | 25490H106 |
| — | PAVMED INC | 13,250 | $4,949 | 0.0% | $0.46 | — | COM | 70387R106 |
| ZOMDF | ZOMEDICA CORP | 18,600 | $3,938 | 0.0% | $0.21 | +19.7% | COM | 98980M109 |
| GNRC | GENERAC HLDGS INC | 900 | $2,790 | 0.0% | $242.10 | -52.2% | Put | 368736104 |
| STSSW | SHARPS TECHNOLOGY INC | 16,500 | $2,145 | 0.0% | $0.13 | — | *W EXP 04/13/202 | 82003F119 |
| MDT | MEDTRONIC PLC | 500 | $800 | 0.0% | $83.29 | -10.5% | Put | G5960L103 |
| VFC | V F CORP | 400 | $700 | 0.0% | $28.68 | -8.4% | Put | 918204108 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,000 | $600 | 0.0% | $69.69 | -54.8% | Put | 25402D102 |
| SQFTW | PRESIDIO PPTY TR INC | 13,119 | $544 | 0.0% | $0.22 | — | *W EXP 01/24/202 | 74102L113 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $530 | 0.0% | $71.31 | +4.3% | Put | 039483102 |
| TSN | TYSON FOODS INC | 400 | $500 | 0.0% | $59.12 | -6.2% | Put | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $360 | 0.0% | $82.78 | -9.4% | Put | 854502101 |
| AMZN | AMAZON COM INC | 100 | $235 | 0.0% | $125.97 | -23.3% | Put | 023135106 |
| JNJ | JOHNSON & JOHNSON | 100 | $192 | 0.0% | $136.46 | +8.4% | Put | 478160104 |
| HRL | HORMEL FOODS CORP | 300 | $180 | 0.0% | $41.78 | -6.5% | Put | 440452100 |
| KDP | KEURIG DR PEPPER INC | 300 | $135 | 0.0% | $32.63 | -0.9% | Put | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $111 | 0.0% | $56.27 | +9.3% | Put | 110122108 |
| KO | COCA COLA CO | 200 | $100 | 0.0% | $47.15 | +17.5% | Put | 191216100 |
| MPC | MARATHON PETE CORP | 100 | $10 | 0.0% | $61.71 | +90.5% | Put | 56585A102 |