Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $11.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,028,851 | $442M | 3.8% | $391.75 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,728,308 | $296M | 2.6% | $124.48 | +45.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,293,179 | $275M | 2.4% | $192.06 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 539,258 | $170M | 1.5% | $216.84 | +49.7% | COM | 594918104 |
| IUSB | ISHARES TR | 3,788,531 | $166M | 1.4% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 380,229 | $163M | 1.4% | $405.16 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 3,011,871 | $161M | 1.4% | $53.51 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 2,200,659 | $154M | 1.3% | $74.78 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 425,027 | $152M | 1.3% | $164.54 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,989,687 | $147M | 1.3% | $37.24 | — | CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 528,851 | $144M | 1.2% | $199.60 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 1,476,858 | $139M | 1.2% | $99.98 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 1,675,085 | $119M | 1.0% | $71.42 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 827,910 | $114M | 1.0% | $125.69 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 1,386,428 | $104M | 0.9% | $76.71 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 818,887 | $104M | 0.9% | $125.80 | +6.5% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 251,375 | $98.71M | 0.9% | $341.74 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 226,913 | $98.7M | 0.9% | $18.52 | +141.8% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,995,849 | $95.46M | 0.8% | $48.52 | — | TOTAL INT BD ETF | 92203J407 |
| TFLO | ISHARES TR | 1,717,369 | $87.14M | 0.8% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 657,194 | $86.61M | 0.7% | $122.68 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,721,878 | $84.25M | 0.7% | $47.09 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,918,640 | $83.88M | 0.7% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 888,942 | $78.94M | 0.7% | $93.91 | — | MBS ETF | 464288588 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,346,454 | $78.47M | 0.7% | $35.40 | — | SHS | 336917109 |
| IEMG | ISHARES INC | 1,618,066 | $77M | 0.7% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 578,475 | $75.7M | 0.7% | $104.57 | +22.8% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 1,159,993 | $74.65M | 0.6% | $64.25 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 474,563 | $72.05M | 0.6% | $146.28 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 268,107 | $71.31M | 0.6% | $202.92 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 777,652 | $68.97M | 0.6% | $104.53 | — | 20 YR TR BD ETF | 464287432 |
| EFG | ISHARES TR | 738,363 | $63.72M | 0.6% | $89.30 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 620,568 | $63.63M | 0.5% | $108.66 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,323,287 | $62.51M | 0.5% | $50.66 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 647,468 | $61.08M | 0.5% | $92.26 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 863,112 | $59.05M | 0.5% | $66.76 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 786,605 | $56.93M | 0.5% | $70.03 | — | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR SER TR | 803,068 | $54.45M | 0.5% | $69.87 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 413,746 | $48.65M | 0.4% | $54.27 | +86.1% | COM | 30231G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,278,890 | $47.82M | 0.4% | $34.34 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 324,951 | $47.12M | 0.4% | $107.98 | +31.8% | COM | 46625H100 |
| TSLA | TESLA INC | 185,824 | $46.5M | 0.4% | $207.65 | +23.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 319,856 | $42.17M | 0.4% | $103.42 | +24.8% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 167,858 | $41.86M | 0.4% | $231.63 | — | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 443,402 | $41.64M | 0.4% | $87.84 | — | ESG AWR MSCI USA | 46435G425 |
| DGRW | WISDOMTREE TR | 654,991 | $41.59M | 0.4% | $54.77 | — | US QTLY DIV GRT | 97717X669 |
| LQD | ISHARES TR | 404,602 | $41.28M | 0.4% | $114.82 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 133,804 | $40.17M | 0.3% | $186.40 | +60.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 71,799 | $38.57M | 0.3% | $242.12 | +109.3% | COM | 532457108 |
| SPYG | SPDR SER TR | 648,193 | $38.42M | 0.3% | $55.10 | — | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 757,078 | $38.1M | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 897,763 | $37.76M | 0.3% | $49.30 | — | TCW OPPORTUNIS | 33740F805 |
| V | VISA INC | 162,885 | $37.47M | 0.3% | $193.22 | +22.2% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 402,483 | $36.96M | 0.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 215,227 | $36.29M | 0.3% | $108.84 | +33.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 70,441 | $35.52M | 0.3% | $394.17 | +19.2% | COM | 91324P102 |
| DGRO | ISHARES TR | 713,612 | $35.35M | 0.3% | $45.45 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 433,417 | $35.09M | 0.3% | $83.20 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 889,217 | $34.87M | 0.3% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 221,723 | $34.53M | 0.3% | $136.46 | +12.3% | COM | 478160104 |
| WMT | WALMART INC | 213,159 | $34.09M | 0.3% | $42.72 | +21.3% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 625,349 | $33.49M | 0.3% | $54.65 | — | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 174,007 | $32.9M | 0.3% | $172.10 | — | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,336,722 | $32.74M | 0.3% | $23.12 | — | CBOE VEST US EQ | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,095 | $32.26M | 0.3% | $261.93 | +35.4% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 432,119 | $31.42M | 0.3% | $64.60 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 190,848 | $31.29M | 0.3% | $122.48 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 412,972 | $31.25M | 0.3% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 1,189,792 | $31.17M | 0.3% | $26.29 | — | US CORE EQUITY 2 | 25434V708 |
| COWZ | PACER FDS TR | 621,436 | $30.72M | 0.3% | $45.39 | — | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 656,812 | $30.18M | 0.3% | $43.74 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 228,247 | $29.38M | 0.3% | $127.33 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 876,985 | $29.09M | 0.3% | $31.37 | -2.5% | COM | 717081103 |
| IWM | ISHARES TR | 163,562 | $28.91M | 0.2% | $180.16 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 256,786 | $28.52M | 0.2% | $117.47 | -6.3% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 275,690 | $28.48M | 0.2% | $96.13 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 93,800 | $28.34M | 0.2% | $249.32 | +21.5% | COM | 437076102 |
| PULS | PGIM ETF TR | 570,382 | $28.23M | 0.2% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 187,808 | $27.99M | 0.2% | $99.96 | +35.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 188,017 | $27.42M | 0.2% | $121.25 | +18.9% | COM | 742718109 |
| BIV | VANGUARD BD INDEX FDS | 378,410 | $27.36M | 0.2% | $80.90 | — | INTERMED TERM | 921937819 |
| IYW | ISHARES TR | 259,028 | $27.18M | 0.2% | $79.52 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 505,263 | $25.35M | 0.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 244,172 | $25.33M | 0.2% | $111.56 | — | TIPS BD ETF | 464287176 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 952,295 | $25.21M | 0.2% | $24.40 | — | SHS CREATION UNI | 14020W106 |
| MA | MASTERCARD INCORPORATED | 62,086 | $24.58M | 0.2% | $304.07 | +30.3% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 1,111,194 | $24.49M | 0.2% | $23.48 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 42,946 | $24.26M | 0.2% | $396.68 | +34.2% | COM | 22160K105 |
| GSUS | GOLDMAN SACHS ETF TR | 412,314 | $24.15M | 0.2% | $53.23 | — | MARKETBETA US EQ | 381430123 |
| SPYV | SPDR SER TR | 579,378 | $23.91M | 0.2% | $39.16 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 231,209 | $23.8M | 0.2% | $74.51 | +34.0% | COM | 58933Y105 |
| IVE | ISHARES TR | 151,887 | $23.37M | 0.2% | $137.56 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 111,956 | $23.31M | 0.2% | $184.64 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 482,497 | $23.21M | 0.2% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 27,422 | $22.78M | 0.2% | $42.05 | +99.7% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 249,648 | $22.57M | 0.2% | $56.71 | — | ENERGY | 81369Y506 |
| IPAC | ISHARES TR | 401,598 | $22.33M | 0.2% | $55.81 | — | CORE MSCI PAC | 46434V696 |
| VGT | VANGUARD WORLD FDS | 53,533 | $22.21M | 0.2% | $367.99 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 193,093 | $22.21M | 0.2% | $108.51 | — | S&P DIVID ETF | 78464A763 |
| VBR | VANGUARD INDEX FDS | 137,919 | $22M | 0.2% | $142.39 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 112,712 | $21.95M | 0.2% | $200.05 | — | MCAP GR IDXVIP | 922908538 |
| HYS | PIMCO ETF TR | 242,533 | $21.9M | 0.2% | $90.34 | — | 0-5 HIGH YIELD | 72201R783 |
| IWB | ISHARES TR | 91,598 | $21.52M | 0.2% | $214.27 | — | RUS 1000 ETF | 464287622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 490,290 | $21.46M | 0.2% | $47.78 | — | MTG-BKD SECS ETF | 92206C771 |
| IEI | ISHARES TR | 189,126 | $21.4M | 0.2% | $116.14 | — | 3 7 YR TREAS BD | 464288661 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 357,294 | $21.23M | 0.2% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 51,397 | $21.02M | 0.2% | $359.37 | +15.5% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 617,361 | $20.97M | 0.2% | $33.24 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133,594 | $20.76M | 0.2% | $145.24 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 411,614 | $20.69M | 0.2% | $48.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 120,493 | $20.66M | 0.2% | $168.27 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 473,947 | $20.65M | 0.2% | $44.68 | — | TOTAL BD ETF | 316188309 |
| CSCO | CISCO SYS INC | 383,341 | $20.61M | 0.2% | $38.23 | +31.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 74,980 | $20.47M | 0.2% | $184.23 | +41.9% | COM | 149123101 |
| PEP | PEPSICO INC | 120,229 | $20.37M | 0.2% | $139.27 | +20.0% | COM | 713448108 |
| GCOR | GOLDMAN SACHS ETF TR | 512,637 | $20.37M | 0.2% | $41.05 | — | ACCESS US AGRAT | 38149W101 |
| DFUS | DIMENSIONAL ETF TRUST | 435,183 | $20.26M | 0.2% | $45.62 | — | US EQUITY ETF | 25434V401 |
| IWO | ISHARES TR | 89,608 | $20.09M | 0.2% | $224.79 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,772 | $20.02M | 0.2% | $320.41 | — | UT SER 1 | 78467X109 |
| SUB | ISHARES TR | 189,270 | $19.47M | 0.2% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| SPTL | SPDR SER TR | 739,965 | $19.35M | 0.2% | $28.84 | — | PORTFOLIO LN TSR | 78464A664 |
| VZ | VERIZON COMMUNICATIONS INC | 595,895 | $19.31M | 0.2% | $36.40 | -20.4% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 185,713 | $19.1M | 0.2% | $86.95 | +24.9% | COM | 007903107 |
| SGOV | ISHARES TR | 186,336 | $18.76M | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEAR | ISHARES U S ETF TR | 374,338 | $18.68M | 0.2% | $49.71 | — | BLACKROCK ST MAT | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131,164 | $18.58M | 0.2% | $137.07 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 246,556 | $18.53M | 0.2% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 329,770 | $18.5M | 0.2% | $52.47 | — | NASD TECH DIV | 33738R118 |
| LOW | LOWES COS INC | 88,076 | $18.31M | 0.2% | $165.30 | +30.0% | COM | 548661107 |
| FNDF | SCHWAB STRATEGIC TR | 568,651 | $18.01M | 0.2% | $31.00 | — | SCHWB FDT INT LG | 808524755 |
| VHT | VANGUARD WORLD FDS | 76,568 | $18M | 0.2% | $237.11 | — | HEALTH CAR ETF | 92204A504 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 356,872 | $17.86M | 0.2% | $49.27 | — | S&P500 QUALITY | 46137V241 |
| BLV | VANGUARD BD INDEX FDS | 265,443 | $17.8M | 0.2% | $76.52 | — | LONG TERM BOND | 921937793 |
| SPDW | SPDR INDEX SHS FDS | 558,358 | $17.31M | 0.1% | $31.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMGN | AMGEN INC | 64,205 | $17.26M | 0.1% | $209.36 | +10.8% | COM | 031162100 |
| SHYG | ISHARES TR | 417,294 | $17.12M | 0.1% | $41.09 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 64,360 | $16.96M | 0.1% | $205.11 | +31.4% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 246,063 | $16.93M | 0.1% | $72.05 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 181,337 | $16.55M | 0.1% | $86.82 | +6.5% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 287,084 | $16.54M | 0.1% | $59.19 | — | SHORT TERM TREAS | 92206C102 |
| IDEV | ISHARES TR | 283,090 | $16.5M | 0.1% | $58.49 | — | CORE MSCI INTL | 46435G326 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 654,234 | $16.43M | 0.1% | $23.33 | — | SHS CREATION UNI | 14020V108 |
| BAC | BANK AMERICA CORP | 598,931 | $16.4M | 0.1% | $26.78 | +3.9% | COM | 060505104 |
| ADBE | ADOBE INC | 31,766 | $16.2M | 0.1% | $393.26 | +33.4% | COM | 00724F101 |
| SCHC | SCHWAB STRATEGIC TR | 502,082 | $16.19M | 0.1% | $31.98 | — | INTL SCEQT ETF | 808524888 |
| BA | BOEING CO | 84,376 | $16.17M | 0.1% | $192.41 | +13.7% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 125,488 | $15.9M | 0.1% | $120.81 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 42,035 | $15.87M | 0.1% | $35.85 | +18.3% | COM | 64110L106 |
| SHV | ISHARES TR | 140,049 | $15.47M | 0.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| DBEF | DBX ETF TR | 441,678 | $15.41M | 0.1% | $33.94 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 187,157 | $15.17M | 0.1% | $124.75 | -33.1% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 255,041 | $15.03M | 0.1% | $67.03 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 265,901 | $14.89M | 0.1% | $47.87 | +16.4% | COM | 191216100 |
| EMB | ISHARES TR | 178,892 | $14.76M | 0.1% | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 134,743 | $14.5M | 0.1% | $111.16 | — | SELECT DIVID ETF | 464287168 |
| IEUR | ISHARES TR | 290,639 | $14.43M | 0.1% | $48.34 | — | CORE MSCI EURO | 46434V738 |
| VDC | VANGUARD WORLD FDS | 78,282 | $14.3M | 0.1% | $184.15 | — | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,605 | $14.22M | 0.1% | $85.06 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 317,984 | $14.1M | 0.1% | $35.78 | +16.0% | CL A | 20030N101 |
| IEF | ISHARES TR | 152,552 | $13.97M | 0.1% | $101.14 | — | 7-10 YR TRSY BD | 464287440 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 633,088 | $13.85M | 0.1% | $20.51 | — | CBOE VEST NAS100 | 33740F557 |
| VCR | VANGUARD WORLD FDS | 50,389 | $13.57M | 0.1% | $262.07 | — | CONSUM DIS ETF | 92204A108 |
| PDEC | INNOVATOR ETFS TR | 415,761 | $13.45M | 0.1% | $30.97 | — | US EQTY PWR BUF | 45782C540 |
| SO | SOUTHERN CO | 206,245 | $13.35M | 0.1% | $54.24 | +17.6% | COM | 842587107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 125,093 | $13.28M | 0.1% | $113.20 | — | FTSE SMCAP ETF | 922042718 |
| VFH | VANGUARD WORLD FDS | 165,058 | $13.26M | 0.1% | $80.89 | — | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 283,238 | $12.94M | 0.1% | $44.97 | — | US TARGETED VLU | 25434V609 |
| SPTI | SPDR SER TR | 468,729 | $12.9M | 0.1% | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| STIP | ISHARES TR | 132,384 | $12.83M | 0.1% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 128,900 | $12.48M | 0.1% | $100.99 | -0.5% | COM | 002824100 |
| PECO | PHILLIPS EDISON & CO INC | 371,269 | $12.45M | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| DFAU | DIMENSIONAL ETF TRUST | 415,758 | $12.45M | 0.1% | $30.02 | — | US CORE EQT MKT | 25434V104 |
| VIS | VANGUARD WORLD FDS | 63,589 | $12.4M | 0.1% | $192.02 | — | INDUSTRIAL ETF | 92204A603 |
| SCHE | SCHWAB STRATEGIC TR | 515,997 | $12.35M | 0.1% | $25.81 | — | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 167,473 | $12.35M | 0.1% | $79.12 | — | IBOXX HI YD ETF | 464288513 |
| FPX | FIRST TR EXCHANGE TRADED FD | 145,856 | $12.25M | 0.1% | $83.17 | — | US EQTY OPPT ETF | 336920103 |
| SPEM | SPDR INDEX SHS FDS | 364,020 | $12.22M | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| GSIE | GOLDMAN SACHS ETF TR | 403,276 | $12.11M | 0.1% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| AMAT | APPLIED MATLS INC | 87,323 | $12.09M | 0.1% | $86.70 | +61.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 112,180 | $11.88M | 0.1% | $64.38 | +75.2% | COM | 68389X105 |
| SPIB | SPDR SER TR | 377,600 | $11.88M | 0.1% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 36,560 | $11.83M | 0.1% | $304.30 | +3.6% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 133,741 | $11.8M | 0.1% | $79.83 | +4.7% | COM NEW | 26441C204 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 417,410 | $11.78M | 0.1% | $28.22 | — | SMID RISNG ETF | 33741X102 |
| IGSB | ISHARES TR | 236,113 | $11.77M | 0.1% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 124,258 | $11.7M | 0.1% | $85.75 | — | CORE S&P TTL STK | 464287150 |
| PKW | INVESCO EXCHANGE TRADED FD T | 129,117 | $11.62M | 0.1% | $89.74 | — | BUYBACK ACHIEV | 46137V308 |
| HYDW | DBX ETF TR | 262,225 | $11.58M | 0.1% | $44.66 | — | XTRACKERS LOW | 233051267 |
| T | AT&T INC | 769,538 | $11.56M | 0.1% | $15.16 | -14.5% | COM | 00206R102 |
| USHY | ISHARES TR | 331,144 | $11.49M | 0.1% | $35.16 | — | BROAD USD HIGH | 46435U853 |
| PM | PHILIP MORRIS INTL INC | 122,997 | $11.39M | 0.1% | $74.92 | +15.0% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 332,069 | $11.3M | 0.1% | $32.13 | — | US MKTWIDE VALUE | 25434V724 |
| TLH | ISHARES TR | 113,809 | $11.21M | 0.1% | $110.59 | — | 10-20 YR TRS ETF | 464288653 |
| ACN | ACCENTURE PLC IRELAND | 36,272 | $11.14M | 0.1% | $234.56 | +29.8% | SHS CLASS A | G1151C101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 523,165 | $11.12M | 0.1% | $20.46 | — | CBOE VEST FD DEP | 33740U703 |
| MGK | VANGUARD WORLD FD | 48,905 | $11.1M | 0.1% | $171.27 | — | MEGA GRWTH IND | 921910816 |
| VAW | VANGUARD WORLD FDS | 63,921 | $11.03M | 0.1% | $173.03 | — | MATERIALS ETF | 92204A801 |
| MLPA | GLOBAL X FDS | 247,004 | $11.01M | 0.1% | $39.66 | — | GLBL X MLP ETF | 37954Y343 |
| UPS | UNITED PARCEL SERVICE INC | 70,393 | $10.97M | 0.1% | $133.82 | +13.3% | CL B | 911312106 |
| VPU | VANGUARD WORLD FDS | 85,959 | $10.96M | 0.1% | $131.20 | — | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 158,827 | $10.95M | 0.1% | $67.60 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 19,532 | $10.92M | 0.1% | $90.87 | +25.5% | COM | 81762P102 |
| CALF | PACER FDS TR | 259,913 | $10.84M | 0.1% | $38.61 | — | PACER US SMALL | 69374H857 |
| VOE | VANGUARD INDEX FDS | 81,974 | $10.74M | 0.1% | $129.20 | — | MCAP VL IDXVIP | 922908512 |
| VOX | VANGUARD WORLD FDS | 101,407 | $10.67M | 0.1% | $103.85 | — | COMM SRVC ETF | 92204A884 |
| SPTS | SPDR SER TR | 369,294 | $10.61M | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHV | SCHWAB STRATEGIC TR | 163,749 | $10.56M | 0.1% | $60.71 | — | US LCAP VA ETF | 808524409 |
| ICF | ISHARES TR | 209,526 | $10.51M | 0.1% | $66.59 | — | COHEN STEER REIT | 464287564 |
| HON | HONEYWELL INTL INC | 56,481 | $10.43M | 0.1% | $164.48 | +5.7% | COM | 438516106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 70,707 | $10.42M | 0.1% | $133.62 | — | NASDAQ 100 ETF | 46138G649 |
| DE | DEERE & CO | 27,509 | $10.38M | 0.1% | $345.69 | +15.1% | COM | 244199105 |
| IWN | ISHARES TR | 74,866 | $10.15M | 0.1% | $138.83 | — | RUS 2000 VAL ETF | 464287630 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,069 | $10.14M | 0.1% | $226.04 | — | 500 GRTH IDX F | 921932505 |
| CRM | SALESFORCE INC | 49,985 | $10.14M | 0.1% | $197.73 | +8.0% | COM | 79466L302 |
| VYMI | VANGUARD WHITEHALL FDS | 163,721 | $10.13M | 0.1% | $58.83 | — | INTL HIGH ETF | 921946794 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 213,845 | $10.12M | 0.1% | $47.82 | — | MULTIFACTOR MI | 47804J206 |
| IWR | ISHARES TR | 145,265 | $10.06M | 0.1% | $72.68 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 62,428 | $10.05M | 0.1% | $151.14 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 139,538 | $10.04M | 0.1% | $67.74 | +19.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,735 | $9.924M | 0.1% | $112.03 | +17.6% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 235,043 | $9.884M | 0.1% | $31.93 | +14.1% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 125,561 | $9.839M | 0.1% | $83.14 | -6.4% | SHS | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 149,244 | $9.786M | 0.1% | $56.36 | — | COMMUNICATION | 81369Y852 |
| NOBL | PROSHARES TR | 110,394 | $9.775M | 0.1% | $78.05 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE INC | 90,598 | $9.707M | 0.1% | $61.94 | +57.3% | COM | 09260D107 |
| IUSV | ISHARES TR | 129,629 | $9.673M | 0.1% | $65.23 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 236,481 | $9.663M | 0.1% | $35.47 | +14.7% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,431 | $9.486M | 0.1% | $190.97 | +21.0% | COM | 053015103 |
| SLV | ISHARES SILVER TR | 465,329 | $9.465M | 0.1% | $20.47 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 758,455 | $9.42M | 0.1% | $9.40 | +18.0% | COM | 345370860 |
| OKE | ONEOK INC NEW | 148,391 | $9.412M | 0.1% | $47.00 | +23.4% | COM | 682680103 |
| SCHP | SCHWAB STRATEGIC TR | 186,236 | $9.403M | 0.1% | $56.42 | — | US TIPS ETF | 808524870 |
| VXF | VANGUARD INDEX FDS | 65,527 | $9.392M | 0.1% | $138.47 | — | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 110,817 | $9.334M | 0.1% | $76.90 | — | ACTIVEBETA US LG | 381430503 |
| EFAV | ISHARES TR | 142,404 | $9.288M | 0.1% | $65.42 | — | MSCI EAFE MIN VL | 46429B689 |
| CVS | CVS HEALTH CORP | 132,982 | $9.285M | 0.1% | $67.10 | -3.8% | COM | 126650100 |
| UNP | UNION PAC CORP | 45,306 | $9.226M | 0.1% | $162.05 | +27.2% | COM | 907818108 |
| PFF | ISHARES TR | 304,775 | $9.189M | 0.1% | $34.48 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 223,327 | $9.185M | 0.1% | $43.05 | -6.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 60,123 | $9.165M | 0.1% | $132.31 | +17.9% | COM | 94106L109 |
| VTIP | VANGUARD MALVERN FDS | 192,809 | $9.116M | 0.1% | $50.68 | — | STRM INFPROIDX | 922020805 |
| GDX | VANECK ETF TRUST | 338,172 | $9.1M | 0.1% | $28.04 | — | GOLD MINERS ETF | 92189F106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 98,551 | $9.077M | 0.1% | $86.65 | — | COM SHS | 33735B108 |
| — | BLACKROCK INC | 13,979 | $9.037M | 0.1% | $721.38 | — | COM | 09247X101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 182,818 | $9.024M | 0.1% | $49.87 | — | FT CBOE VEST S&P | 33739Q705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 374,331 | $8.984M | 0.1% | $25.73 | — | FST TR GLB FD | 33739H101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,452 | $8.924M | 0.1% | $83.46 | — | INT-TERM CORP | 92206C870 |
| USB | US BANCORP DEL | 269,931 | $8.924M | 0.1% | $35.80 | -9.2% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 129,790 | $8.883M | 0.1% | $57.21 | — | VNG RUS1000GRW | 92206C680 |
| AFL | AFLAC INC | 115,517 | $8.866M | 0.1% | $49.26 | +43.2% | COM | 001055102 |
| VLO | VALERO ENERGY CORP | 62,340 | $8.834M | 0.1% | $83.92 | +45.5% | COM | 91913Y100 |
| INTC | INTEL CORP | 248,120 | $8.821M | 0.1% | $40.13 | -14.7% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 265,912 | $8.82M | 0.1% | $33.36 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 176,360 | $8.807M | 0.1% | $50.00 | +0.3% | COM | 756109104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,399 | $8.807M | 0.1% | $474.32 | +11.5% | COM | 883556102 |
| SHM | SPDR SER TR | 189,823 | $8.776M | 0.1% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| PH | PARKER-HANNIFIN CORP | 22,526 | $8.774M | 0.1% | $285.82 | +36.9% | COM | 701094104 |
| TGT | TARGET CORP | 79,095 | $8.746M | 0.1% | $146.05 | -20.3% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 147,844 | $8.692M | 0.1% | $57.78 | — | S&P500 LOW VOL | 46138E354 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,023 | $8.46M | 0.1% | $60.94 | — | INTER TERM TREAS | 92206C706 |
| EWL | ISHARES INC | 191,969 | $8.364M | 0.1% | $42.59 | — | MSCI SWITZERLAND | 464286749 |
| FLOT | ISHARES TR | 162,556 | $8.272M | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| IWY | ISHARES TR | 53,606 | $8.246M | 0.1% | $134.40 | — | RUS TP200 GR ETF | 464289438 |
| WMB | WILLIAMS COS INC | 244,692 | $8.244M | 0.1% | $26.10 | +18.3% | COM | 969457100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 101,935 | $8.222M | 0.1% | $79.16 | — | COM SHS | 33734Y109 |
| IXUS | ISHARES TR | 136,798 | $8.206M | 0.1% | $62.00 | — | CORE MSCI TOTAL | 46432F834 |
| SCHO | SCHWAB STRATEGIC TR | 171,218 | $8.2M | 0.1% | $49.13 | — | SHT TM US TRES | 808524862 |
| PFFD | GLOBAL X FDS | 435,133 | $8.185M | 0.1% | $19.93 | — | US PFD ETF | 37954Y657 |
| SYK | STRYKER CORPORATION | 29,933 | $8.18M | 0.1% | $222.56 | +25.8% | COM | 863667101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 125,514 | $8.131M | 0.1% | $62.48 | — | COM SHS | 33735J101 |
| NKE | NIKE INC | 84,897 | $8.118M | 0.1% | $107.66 | -8.7% | CL B | 654106103 |
| BALT | INNOVATOR ETFS TR | 291,757 | $8.111M | 0.1% | $27.52 | — | DEFINED WLT SHLD | 45783Y855 |
| KMB | KIMBERLY-CLARK CORP | 67,084 | $8.107M | 0.1% | $114.31 | +3.0% | COM | 494368103 |
| UAUG | INNOVATOR ETFS TR | 281,998 | $8.082M | 0.1% | $28.18 | — | US EQT ULTRA BF | 45782C672 |
| UBER | UBER TECHNOLOGIES INC | 175,617 | $8.077M | 0.1% | $35.29 | +29.4% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,048 | $8.07M | 0.1% | $56.27 | -3.4% | COM | 110122108 |
| PLD | PROLOGIS INC. | 71,915 | $8.07M | 0.1% | $93.17 | +21.3% | COM | 74340W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 93,670 | $8.068M | 0.1% | $87.47 | +0.4% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 67,146 | $8.044M | 0.1% | $81.26 | +32.8% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 240,784 | $8.012M | 0.1% | $28.92 | +5.0% | COM | 29250N105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 48,637 | $7.933M | 0.1% | $198.21 | — | VNG RUS2000GRW | 92206C623 |
| PSFF | PACER FDS TR | 327,981 | $7.931M | 0.1% | $21.94 | — | SWAN SOS FD OF | 69374H568 |
| — | LAM RESEARCH CORP | 12,420 | $7.784M | 0.1% | $411.63 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 21,187 | $7.742M | 0.1% | $337.35 | +14.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 95,989 | $7.733M | 0.1% | $70.53 | +13.8% | COM NEW | 617446448 |
| FV | FIRST TR EXCHANGE-TRADED FD | 174,263 | $7.72M | 0.1% | $41.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| IYH | ISHARES TR | 28,473 | $7.69M | 0.1% | $266.49 | — | US HLTHCARE ETF | 464287762 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 367,105 | $7.661M | 0.1% | $24.65 | — | EMERG MKT ALPH | 33737J182 |
| BUFF | INNOVATOR ETFS TR | 203,821 | $7.643M | 0.1% | $33.54 | — | LADERD ALCTN PWR | 45783Y814 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 317,414 | $7.586M | 0.1% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| NEE | NEXTERA ENERGY INC | 132,403 | $7.585M | 0.1% | $67.37 | -4.4% | COM | 65339F101 |
| LCTU | BLACKROCK ETF TRUST | 160,705 | $7.566M | 0.1% | $43.68 | — | US CARBON TRANS | 09290C509 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 502,918 | $7.519M | 0.1% | $15.57 | — | OPTIMUM YIELD | 46090F100 |
| DSI | ISHARES TR | 91,787 | $7.472M | 0.1% | $73.20 | — | MSCI KLD400 SOC | 464288570 |
| AXP | AMERICAN EXPRESS CO | 50,071 | $7.47M | 0.1% | $135.62 | +17.1% | COM | 025816109 |
| CMF | ISHARES TR | 136,149 | $7.466M | 0.1% | $56.75 | — | CALIF MUN BD ETF | 464288356 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,773 | $7.451M | 0.1% | $66.52 | — | VNG RUS1000VAL | 92206C714 |
| KMI | KINDER MORGAN INC DEL | 438,512 | $7.271M | 0.1% | $13.20 | +15.6% | COM | 49456B101 |
| EAGG | ISHARES TR | 160,000 | $7.248M | 0.1% | $47.97 | — | ESG AWR US AGRGT | 46435U549 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 185,227 | $7.198M | 0.1% | $36.72 | — | CBOE EQT BUFER | 33740F847 |
| IJJ | ISHARES TR | 71,309 | $7.197M | 0.1% | $99.19 | — | S&P MC 400VL ETF | 464287705 |
| IFRA | ISHARES TR | 196,191 | $7.179M | 0.1% | $35.86 | — | US INFRASTRUC | 46435U713 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 63,595 | $7.137M | 0.1% | $126.31 | -1.7% | COM | 98956P102 |
| IDV | ISHARES TR | 280,782 | $7.132M | 0.1% | $27.71 | — | INTL SEL DIV ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,936 | $7.12M | 0.1% | $85.18 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 26,875 | $7.12M | 0.1% | $211.09 | +16.9% | COM | 31428X106 |
| — | TOTALENERGIES SE | 107,863 | $7.093M | 0.1% | $23.65 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 16,190 | $7.04M | 0.1% | $273.14 | +52.6% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 101,139 | $7.019M | 0.1% | $56.72 | +18.5% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 29,654 | $6.952M | 0.1% | $85.39 | +38.6% | COM | 697435105 |
| HDV | ISHARES TR | 70,283 | $6.95M | 0.1% | $95.67 | — | CORE HIGH DV ETF | 46429B663 |
| SMH | VANECK ETF TRUST | 47,387 | $6.87M | 0.1% | $175.21 | — | SEMICONDUCTR ETF | 92189F676 |
| HYD | VANECK ETF TRUST | 139,839 | $6.862M | 0.1% | $55.54 | — | HIGH YLD MUNIETF | 92189H409 |
| EEM | ISHARES TR | 180,322 | $6.843M | 0.1% | $48.06 | — | MSCI EMG MKT ETF | 464287234 |
| FIW | FIRST TR EXCHANGE TRADED FD | 82,581 | $6.834M | 0.1% | $82.88 | — | WTR ETF | 33733B100 |
| PRU | PRUDENTIAL FINL INC | 71,885 | $6.821M | 0.1% | $70.75 | +19.1% | COM | 744320102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 70,047 | $6.806M | 0.1% | $104.59 | — | HLTH CARE ALPH | 33734X143 |
| NOC | NORTHROP GRUMMAN CORP | 15,451 | $6.802M | 0.1% | $365.84 | +15.3% | COM | 666807102 |
| SYY | SYSCO CORP | 102,685 | $6.782M | 0.1% | $68.21 | -1.7% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,143 | $6.75M | 0.1% | $52.51 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 174,313 | $6.749M | 0.1% | $14.41 | — | SPONSORED ADR | 055622104 |
| IJT | ISHARES TR | 61,420 | $6.737M | 0.1% | $110.51 | — | S&P SML 600 GWT | 464287887 |
| ARKK | ARK ETF TR | 169,004 | $6.704M | 0.1% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| USIG | ISHARES TR | 139,409 | $6.701M | 0.1% | $49.71 | — | USD INV GRDE ETF | 464288620 |
| DHR | DANAHER CORPORATION | 26,989 | $6.696M | 0.1% | $215.88 | +2.0% | COM | 235851102 |
| IBTE | ISHARES TR | 280,482 | $6.687M | 0.1% | $23.83 | — | IBONDS 24 TRM TS | 46436E874 |
| CGGR | CAPITAL GROUP GROWTH ETF | 272,460 | $6.675M | 0.1% | $20.03 | — | SHS CREATION UNI | 14020G101 |
| BEN | FRANKLIN RESOURCES INC | 270,938 | $6.66M | 0.1% | $17.43 | +35.4% | COM | 354613101 |
| ESGE | ISHARES INC | 219,656 | $6.651M | 0.1% | $32.95 | — | ESG AWR MSCI EM | 46434G863 |
| KLAC | KLA CORP | 14,416 | $6.612M | 0.1% | $338.61 | +38.6% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 87,568 | $6.562M | 0.1% | $58.87 | +20.1% | COM | 375558103 |
| HBT | HBT FINL INC. | 359,359 | $6.555M | 0.1% | $16.04 | +18.7% | COM | 404111106 |
| ISRG | INTUITIVE SURGICAL INC | 22,363 | $6.537M | 0.1% | $282.58 | +10.5% | COM NEW | 46120E602 |
| GVI | ISHARES TR | 64,476 | $6.533M | 0.1% | $105.33 | — | INTRM GOV CR ETF | 464288612 |
| FPE | FIRST TR EXCH TRADED FD III | 404,025 | $6.452M | 0.1% | $10.36 | — | PFD SECS INC ETF | 33739E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 79,252 | $6.427M | 0.1% | $59.73 | — | COM SHS | 33734K109 |
| FSK | FS KKR CAP CORP | 325,744 | $6.414M | 0.1% | $9.65 | +43.8% | COM | 302635206 |
| SUSC | ISHARES TR | 293,870 | $6.395M | 0.1% | $23.09 | — | ESG AWRE USD ETF | 46435G193 |
| TXN | TEXAS INSTRS INC | 40,161 | $6.386M | 0.1% | $138.38 | +14.8% | COM | 882508104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 146,233 | $6.298M | 0.1% | $35.58 | — | US LRG CP MLTFCT | 35473P801 |
| IJK | ISHARES TR | 87,180 | $6.298M | 0.1% | $70.24 | — | S&P MC 400GR ETF | 464287606 |
| TOTL | SSGA ACTIVE ETF TR | 162,282 | $6.272M | 0.1% | $45.58 | — | SPDR TR TACTIC | 78467V848 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,410 | $6.262M | 0.1% | $160.62 | -3.2% | CL A | 22788C105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 158,674 | $6.185M | 0.1% | $34.42 | — | US EQT BUFFER | 33740F763 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 105,889 | $6.157M | 0.1% | $58.05 | — | BETABUILDERS CDA | 46641Q225 |
| FALN | ISHARES TR | 246,306 | $6.108M | 0.1% | $25.92 | — | FALN ANGLS USD | 46435G474 |
| CI | THE CIGNA GROUP | 21,333 | $6.103M | 0.1% | $244.25 | +11.7% | COM | 125523100 |
| — | FRANKLIN LTD DURATION INCOME | 1,001,825 | $6.101M | 0.1% | $7.56 | — | COM | 35472T101 |
| NUE | NUCOR CORP | 38,764 | $6.061M | 0.1% | $97.71 | +63.2% | COM | 670346105 |
| MU | MICRON TECHNOLOGY INC | 88,888 | $6.047M | 0.1% | $58.41 | +13.5% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 39,930 | $6.043M | 0.1% | $70.52 | +88.1% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 110,017 | $6.04M | 0.1% | $56.16 | +4.1% | COM | 808513105 |
| GIS | GENERAL MLS INC | 94,327 | $6.036M | 0.1% | $53.58 | +20.5% | COM | 370334104 |
| TJX | TJX COS INC NEW | 67,695 | $6.017M | 0.1% | $65.80 | +29.7% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 28,012 | $6M | 0.1% | $220.82 | — | SML CP GRW ETF | 922908595 |
| SMIG | ETF SER SOLUTIONS | 263,248 | $5.999M | 0.1% | $21.89 | — | AAM BAHL & GAYN | 26922B832 |
| INTU | INTUIT | 11,682 | $5.969M | 0.1% | $396.25 | +25.9% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 68,699 | $5.964M | 0.1% | $59.76 | +45.1% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 217,109 | $5.942M | 0.1% | $21.46 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 179,845 | $5.929M | 0.1% | $39.19 | -11.6% | COM | 37045V100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 61,261 | $5.928M | 0.1% | $88.37 | — | COM SHS | 33735K108 |
| PTNQ | PACER FDS TR | 96,153 | $5.908M | 0.1% | $48.36 | — | TRENDPILOT 100 | 69374H303 |
| ARES | ARES MANAGEMENT CORPORATION | 57,066 | $5.87M | 0.1% | $55.25 | +71.5% | CL A COM STK | 03990B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,680 | $5.855M | 0.1% | $130.35 | — | DJ INTERNT IDX | 33733E302 |
| IWP | ISHARES TR | 63,923 | $5.839M | 0.1% | $92.94 | — | RUS MD CP GR ETF | 464287481 |
| SLB | SCHLUMBERGER LTD | 99,660 | $5.81M | 0.1% | $40.87 | +33.1% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 171,434 | $5.767M | 0.0% | $28.53 | +6.9% | COM | 500754106 |
| — | ISHARES TR | 232,304 | $5.766M | 0.0% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| GWW | GRAINGER W W INC | 8,266 | $5.719M | 0.0% | $460.94 | +53.7% | COM | 384802104 |
| USXF | ISHARES TR | 164,311 | $5.695M | 0.0% | $31.75 | — | ESG MSCI USA ETF | 46436E767 |
| BOND | PIMCO ETF TR | 64,755 | $5.692M | 0.0% | $94.85 | — | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 135,681 | $5.689M | 0.0% | $44.76 | — | BLACKSTONE SENR | 78467V608 |
| WDAY | WORKDAY INC | 26,419 | $5.676M | 0.0% | $196.14 | +18.2% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 46,121 | $5.662M | 0.0% | $123.99 | -7.2% | COM | 693475105 |
| HDEF | DBX ETF TR | 250,548 | $5.66M | 0.0% | $20.85 | — | XTRACK MSCI EAFE | 233051630 |
| SPAB | SPDR SER TR | 232,105 | $5.649M | 0.0% | $26.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAI | DIMENSIONAL ETF TRUST | 215,869 | $5.636M | 0.0% | $26.12 | — | INTL CORE EQT MK | 25434V203 |
| MMM | 3M CO | 60,170 | $5.633M | 0.0% | $116.35 | -31.6% | COM | 88579Y101 |
| LIN | LINDE PLC | 15,020 | $5.593M | 0.0% | $327.14 | +12.8% | SHS | G54950103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 193,964 | $5.567M | 0.0% | $30.24 | — | ALT ABSLT STRG | 33740Y101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 221,117 | $5.563M | 0.0% | $23.54 | — | FT CBOE VEST FD | 33740U752 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,732 | $5.56M | 0.0% | $172.62 | +35.6% | COM | 127387108 |
| KR | KROGER CO | 124,100 | $5.553M | 0.0% | $37.69 | +18.4% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,806 | $5.496M | 0.0% | $272.07 | +28.5% | COM | 92532F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 172,154 | $5.478M | 0.0% | $54.11 | — | FTSE RAFI 1000 | 46137V613 |
| TBIL | RBB FD INC | 109,271 | $5.471M | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| ELV | ELEVANCE HEALTH INC | 12,560 | $5.469M | 0.0% | $370.95 | +17.7% | COM | 036752103 |
| ARCC | ARES CAPITAL CORP | 280,191 | $5.455M | 0.0% | $12.90 | +20.0% | COM | 04010L103 |
| SCZ | ISHARES TR | 95,379 | $5.386M | 0.0% | $55.91 | — | EAFE SML CP ETF | 464288273 |
| JNK | SPDR SER TR | 59,282 | $5.359M | 0.0% | $95.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| PTLC | PACER FDS TR | 133,623 | $5.34M | 0.0% | $35.82 | — | TRENDP US LAR CP | 69374H105 |
| — | UNILEVER PLC | 107,373 | $5.304M | 0.0% | $53.15 | — | SPON ADR NEW | 904767704 |
| AJG | GALLAGHER ARTHUR J & CO | 23,220 | $5.293M | 0.0% | $176.60 | +24.1% | COM | 363576109 |
| TFI | SPDR SER TR | 120,837 | $5.281M | 0.0% | $47.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| ICSH | ISHARES TR | 104,680 | $5.274M | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| TTD | THE TRADE DESK INC | 67,381 | $5.266M | 0.0% | $59.65 | +35.6% | COM CL A | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 23,809 | $5.261M | 0.0% | $166.84 | +26.6% | COM | 369550108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 140,171 | $5.24M | 0.0% | $36.74 | — | VEST US BUFFER | 33740F862 |
| — | HIGH INCOME SECS FD | 845,483 | $5.234M | 0.0% | $8.65 | — | SHS BEN INT | 42968F108 |
| PSA | PUBLIC STORAGE | 19,802 | $5.218M | 0.0% | $234.98 | +8.0% | COM | 74460D109 |
| EUSB | ISHARES TR | 127,594 | $5.212M | 0.0% | $43.38 | — | ESG ADV TTL USD | 46436E619 |
| WPC | WP CAREY INC | 96,330 | $5.21M | 0.0% | $73.26 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 56,095 | $5.162M | 0.0% | $124.11 | -27.2% | COM | 22822V101 |
| IUSG | ISHARES TR | 54,202 | $5.14M | 0.0% | $92.51 | — | CORE S&P US GWT | 464287671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 71,412 | $5.102M | 0.0% | $82.14 | — | VNG RUS2000IDX | 92206C664 |
| PZA | INVESCO EXCH TRADED FD TR II | 230,025 | $5.097M | 0.0% | $24.42 | — | NATL AMT MUNI | 46138E537 |
| CSGP | COSTAR GROUP INC | 66,178 | $5.088M | 0.0% | $80.41 | +3.0% | COM | 22160N109 |
| EEMV | ISHARES INC | 95,078 | $5.072M | 0.0% | $53.51 | — | MSCI EMERG MRKT | 464286533 |
| GLDM | WORLD GOLD TR | 138,200 | $5.066M | 0.0% | $34.79 | — | SPDR GLD MINIS | 98149E303 |
| DXCM | DEXCOM INC | 54,274 | $5.064M | 0.0% | $101.08 | +11.5% | COM | 252131107 |
| SMDV | PROSHARES TR | 89,335 | $5.055M | 0.0% | $57.86 | — | RUSS 2000 DIVD | 74347B698 |
| DOW | DOW INC | 97,817 | $5.043M | 0.0% | $42.57 | +8.8% | COM | 260557103 |
| IWV | ISHARES TR | 20,575 | $5.042M | 0.0% | $217.00 | — | RUSSELL 3000 ETF | 464287689 |
| NULV | NUSHARES ETF TR | 150,107 | $5.042M | 0.0% | $35.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| AEP | AMERICAN ELEC PWR CO INC | 67,025 | $5.042M | 0.0% | $76.74 | -3.1% | COM | 025537101 |
| MET | METLIFE INC | 80,097 | $5.039M | 0.0% | $51.43 | +12.8% | COM | 59156R108 |
| XDQQ | INNOVATOR ETFS TR | 207,960 | $5.037M | 0.0% | $24.35 | — | GROWTH ACCELERAT | 45783Y608 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 167,227 | $4.955M | 0.0% | $29.90 | — | CBOE VEST US EQT | 33740F433 |
| XBOC | INNOVATOR ETFS TR | 188,665 | $4.952M | 0.0% | $23.32 | — | US EQTY ACCELRT9 | 45783Y848 |
| REGL | PROSHARES TR | 73,990 | $4.938M | 0.0% | $59.66 | — | S&P MDCP 400 DIV | 74347B680 |
| GBIL | GOLDMAN SACHS ETF TR | 48,958 | $4.901M | 0.0% | $99.86 | — | ACCES TREASURY | 381430529 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 190,449 | $4.895M | 0.0% | $25.87 | — | MUNICIPAL INCOME | 14020Y201 |
| IGIB | ISHARES TR | 99,523 | $4.842M | 0.0% | $58.69 | — | ISHS 5-10YR INVT | 464288638 |
| DFAS | DIMENSIONAL ETF TRUST | 91,904 | $4.824M | 0.0% | $56.67 | — | US SMALL CAP ETF | 25434V500 |
| SLQD | ISHARES TR | 100,423 | $4.82M | 0.0% | $49.39 | — | 0-5YR INVT GR CP | 46434V100 |
| PHM | PULTE GROUP INC | 64,851 | $4.802M | 0.0% | $64.17 | +22.0% | COM | 745867101 |
| IYK | ISHARES TR | 25,691 | $4.792M | 0.0% | $188.57 | — | US CONSM STAPLES | 464287812 |
| CTAS | CINTAS CORP | 9,907 | $4.765M | 0.0% | $88.31 | +38.2% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 18,879 | $4.745M | 0.0% | $192.33 | +29.6% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 23,618 | $4.722M | 0.0% | $168.19 | +17.8% | COM | N6596X109 |
| ADSK | AUTODESK INC | 22,770 | $4.711M | 0.0% | $207.63 | +1.2% | COM | 052769106 |
| GCOW | PACER FDS TR | 144,178 | $4.692M | 0.0% | $33.12 | — | GLOBL CASH ETF | 69374H709 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 133,900 | $4.638M | 0.0% | $33.34 | — | US VALUE FACTR | 46641Q753 |
| DKNG | DRAFTKINGS INC NEW | 157,453 | $4.635M | 0.0% | $18.78 | +57.3% | COM CL A | 26142V105 |
| VRSK | VERISK ANALYTICS INC | 19,485 | $4.603M | 0.0% | $182.26 | +27.4% | COM | 92345Y106 |
| ASML | ASML HOLDING N V | 7,806 | $4.595M | 0.0% | $575.51 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 32,810 | $4.595M | 0.0% | $131.33 | +1.9% | COM | 872590104 |
| ITA | ISHARES TR | 43,322 | $4.591M | 0.0% | $108.61 | — | US AER DEF ETF | 464288760 |
| XBJL | INNOVATOR ETFS TR | 160,981 | $4.572M | 0.0% | $25.82 | — | US EQT ACLRTD 9 | 45783Y889 |
| DEM | WISDOMTREE TR | 120,920 | $4.532M | 0.0% | $37.49 | — | EMER MKT HIGH FD | 97717W315 |
| FNDX | SCHWAB STRATEGIC TR | 80,558 | $4.509M | 0.0% | $54.62 | — | SCHWAB FDT US LG | 808524771 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 137,022 | $4.507M | 0.0% | $30.94 | — | CBOE VEST US EQT | 33740U786 |
| PAYX | PAYCHEX INC | 38,969 | $4.494M | 0.0% | $92.44 | +21.4% | COM | 704326107 |
| DFAE | DIMENSIONAL ETF TRUST | 198,778 | $4.486M | 0.0% | $22.80 | — | EMGR CRE EQT MNG | 25434V302 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 219,474 | $4.486M | 0.0% | $19.11 | +4.4% | COM | 83012A109 |
| — | PIONEER NAT RES CO | 19,534 | $4.484M | 0.0% | $218.09 | — | COM | 723787107 |
| XBJA | INNOVATOR ETFS TR | 180,811 | $4.48M | 0.0% | $24.36 | — | US EQT ACC 9 BFR | 45783Y780 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 141,448 | $4.475M | 0.0% | $31.37 | — | FT CBOE VEST US | 33740F474 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 242,939 | $4.468M | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| LULU | LULULEMON ATHLETICA INC | 11,558 | $4.457M | 0.0% | $343.98 | +11.1% | COM | 550021109 |
| IRM | IRON MTN INC DEL | 74,906 | $4.453M | 0.0% | $40.97 | +37.5% | COM | 46284V101 |
| XBAP | INNOVATOR ETFS TR | 153,397 | $4.435M | 0.0% | $28.73 | — | US EQUITY ACCELE | 45783Y301 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 193,191 | $4.428M | 0.0% | $20.50 | — | SHS CREATION UNI | 14020X104 |
| ZTS | ZOETIS INC | 25,381 | $4.416M | 0.0% | $145.79 | +21.4% | CL A | 98978V103 |
| IXN | ISHARES TR | 75,965 | $4.394M | 0.0% | $88.84 | — | GLOBAL TECH ETF | 464287291 |
| FLRN | SPDR SER TR | 141,779 | $4.355M | 0.0% | $30.38 | — | BLOOMBERG INVT | 78468R200 |
| PWR | QUANTA SVCS INC | 23,267 | $4.352M | 0.0% | $117.04 | +70.8% | COM | 74762E102 |
| TIPX | SPDR SER TR | 239,551 | $4.331M | 0.0% | $18.41 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 130,734 | $4.326M | 0.0% | $31.74 | — | VEST US DEEP | 33740F854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,585 | $4.317M | 0.0% | $70.43 | +15.1% | SHS - A - | N53745100 |
| FISV | FISERV INC | 38,105 | $4.304M | 0.0% | $100.55 | +22.5% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 10,771 | $4.302M | 0.0% | $379.98 | +15.0% | COM | 90384S303 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 111,968 | $4.294M | 0.0% | $36.03 | — | CBOE VEST US EQT | 33740U208 |
| PSX | PHILLIPS 66 | 35,700 | $4.289M | 0.0% | $78.53 | +31.6% | COM | 718546104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 85,348 | $4.288M | 0.0% | $50.30 | — | DEV MRK EX US | 33737J174 |
| BAR | GRANITESHARES GOLD TR | 232,354 | $4.247M | 0.0% | $18.41 | — | SHS BEN INT | 38748G101 |
| IGF | ISHARES TR | 97,970 | $4.241M | 0.0% | $44.93 | — | GLB INFRASTR ETF | 464288372 |
| AMT | AMERICAN TOWER CORP NEW | 25,767 | $4.237M | 0.0% | $189.47 | -11.5% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 41,782 | $4.236M | 0.0% | $91.00 | — | INDL | 81369Y704 |
| FMAT | FIDELITY COVINGTON TRUST | 95,804 | $4.234M | 0.0% | $44.96 | — | MSCI MATLS INDEX | 316092881 |
| MAR | MARRIOTT INTL INC NEW | 21,508 | $4.228M | 0.0% | $156.78 | +23.8% | CL A | 571903202 |
| XBI | SPDR SER TR | 57,065 | $4.167M | 0.0% | $103.25 | — | S&P BIOTECH | 78464A870 |
| JAAA | JANUS DETROIT STR TR | 82,570 | $4.156M | 0.0% | $49.58 | — | HENDRSON AAA CL | 47103U845 |
| ALB | ALBEMARLE CORP | 24,402 | $4.149M | 0.0% | $192.24 | -0.5% | COM | 012653101 |
| ETN | EATON CORP PLC | 19,418 | $4.141M | 0.0% | $123.42 | +69.9% | SHS | G29183103 |
| SBRA | SABRA HEALTH CARE REIT INC | 296,354 | $4.131M | 0.0% | $12.27 | — | COM | 78573L106 |
| APD | AIR PRODS & CHEMS INC | 14,567 | $4.128M | 0.0% | $248.85 | +10.5% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 45,300 | $4.12M | 0.0% | $95.71 | — | ADR | 670100205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,593 | $4.119M | 0.0% | $67.37 | — | FTSE PACIFIC ETF | 922042866 |
| DFIV | DIMENSIONAL ETF TRUST | 126,247 | $4.118M | 0.0% | $32.68 | — | INTERNATNAL VAL | 25434V807 |
| MOAT | VANECK ETF TRUST | 54,097 | $4.103M | 0.0% | $71.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGD | ISHARES TR | 59,114 | $4.087M | 0.0% | $69.93 | — | ESG AW MSCI EAFE | 46435G516 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,923 | $4.085M | 0.0% | $42.57 | — | NASDAQ CYB ETF | 33734X846 |
| GPC | GENUINE PARTS CO | 28,269 | $4.081M | 0.0% | $129.40 | +11.7% | COM | 372460105 |
| HYLB | DBX ETF TR | 120,166 | $4.074M | 0.0% | $34.86 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 100,311 | $4.057M | 0.0% | $40.19 | — | MORNSTAR UPSTR | 33939L407 |
| IGLB | ISHARES TR | 85,973 | $4.053M | 0.0% | $52.40 | — | 10+ YR INVST GRD | 464289511 |
| URI | UNITED RENTALS INC | 9,045 | $4.021M | 0.0% | $277.85 | +61.1% | COM | 911363109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 99,079 | $4.017M | 0.0% | $39.16 | — | CBOE VEST US EQT | 33740F722 |
| FCX | FREEPORT-MCMORAN INC | 107,707 | $4.016M | 0.0% | $31.03 | +25.7% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 47,768 | $4.012M | 0.0% | $33.18 | +27.0% | CL A | 032095101 |
| DFAX | DIMENSIONAL ETF TRUST | 178,057 | $4.01M | 0.0% | $25.17 | — | WORLD EX US CORE | 25434V880 |
| VEEV | VEEVA SYS INC | 19,700 | $4.008M | 0.0% | $222.25 | -9.3% | CL A COM | 922475108 |
| — | UNITED STS NAT GAS FD LP | 582,910 | $3.981M | 0.0% | $7.24 | — | UNIT PAR | 912318300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 43,553 | $3.974M | 0.0% | $85.46 | — | S&P 500 GARP ETF | 46137V431 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 188,115 | $3.964M | 0.0% | $21.88 | — | CBOE VEST RISING | 33738D879 |
| IAU | ISHARES GOLD TR | 112,653 | $3.942M | 0.0% | $34.12 | — | ISHARES NEW | 464285204 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 183,311 | $3.941M | 0.0% | $21.74 | — | CORE PLUS INCM | 14020Y102 |
| IJS | ISHARES TR | 44,081 | $3.933M | 0.0% | $95.55 | — | SP SMCP600VL ETF | 464287879 |
| IOO | ISHARES TR | 53,479 | $3.917M | 0.0% | $71.57 | — | GLOBAL 100 ETF | 464287572 |
| IWS | ISHARES TR | 37,504 | $3.913M | 0.0% | $103.61 | — | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO DEL | 29,694 | $3.892M | 0.0% | $144.61 | -3.3% | COM | 189054109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,496 | $3.88M | 0.0% | $438.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 104,964 | $3.873M | 0.0% | $37.63 | — | PORTFOLIO S&P600 | 78468R853 |
| BK | BANK NEW YORK MELLON CORP | 90,728 | $3.87M | 0.0% | $38.19 | +9.5% | COM | 064058100 |
| PAVE | GLOBAL X FDS | 125,963 | $3.827M | 0.0% | $26.92 | — | US INFR DEV ETF | 37954Y673 |
| FMB | FIRST TR EXCH TRADED FD III | 78,274 | $3.826M | 0.0% | $54.17 | — | MANAGD MUN ETF | 33739N108 |
| VTC | VANGUARD SCOTTSDALE FDS | 52,537 | $3.806M | 0.0% | $74.09 | — | TOTAL CORP BND | 92206C573 |
| D | DOMINION ENERGY INC | 84,702 | $3.784M | 0.0% | $55.87 | -21.2% | COM | 25746U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 57,347 | $3.782M | 0.0% | $65.45 | -7.9% | ORD SHS | G7997R103 |
| GE | GENERAL ELECTRIC CO | 34,011 | $3.76M | 0.0% | $58.71 | +51.0% | COM NEW | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,502 | $3.747M | 0.0% | $42.50 | — | COM | 931427108 |
| JMBS | JANUS DETROIT STR TR | 86,063 | $3.735M | 0.0% | $44.99 | — | HENDERSON MTG | 47103U852 |
| FHLC | FIDELITY COVINGTON TRUST | 61,279 | $3.712M | 0.0% | $60.34 | — | MSCI HLTH CARE I | 316092600 |
| PGX | INVESCO EXCH TRADED FD TR II | 338,206 | $3.703M | 0.0% | $13.88 | — | PFD ETF | 46138E511 |
| TEAM | ATLASSIAN CORPORATION | 18,266 | $3.681M | 0.0% | $159.21 | +19.2% | CL A | 049468101 |
| LGH | NORTHERN LTS FD TR III | 98,408 | $3.678M | 0.0% | $40.09 | — | HCM DEFEN 500 | 66538R730 |
| BSX | BOSTON SCIENTIFIC CORP | 69,619 | $3.676M | 0.0% | $43.88 | +19.5% | COM | 101137107 |
| ANGL | VANECK ETF TRUST | 135,538 | $3.668M | 0.0% | $27.93 | — | FALLEN ANGEL HG | 92189F437 |
| SOXX | ISHARES TR | 7,740 | $3.666M | 0.0% | $385.70 | — | ISHARES SEMICDTR | 464287523 |
| QQH | NORTHERN LTS FD TR III | 81,460 | $3.654M | 0.0% | $43.56 | — | HCM DEFND 100 | 66538R748 |
| EPS | WISDOMTREE TR | 79,769 | $3.649M | 0.0% | $42.20 | — | US LARGECAP FUND | 97717W588 |
| CB | CHUBB LIMITED | 17,449 | $3.633M | 0.0% | $183.49 | +7.3% | COM | H1467J104 |
| SHEL | SHELL PLC | 56,410 | $3.632M | 0.0% | $55.62 | — | SPON ADS | 780259305 |
| BDX | BECTON DICKINSON & CO | 14,035 | $3.628M | 0.0% | $227.36 | +13.6% | COM | 075887109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 92,358 | $3.62M | 0.0% | $43.24 | — | S&P500 HDL VOL | 46138E362 |
| GEM | GOLDMAN SACHS ETF TR | 125,818 | $3.607M | 0.0% | $29.03 | — | ACTIVEBETA EME | 381430206 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,943 | $3.584M | 0.0% | $47.89 | +31.0% | COM | 67103H107 |
| GSBD | GOLDMAN SACHS BDC INC | 245,374 | $3.573M | 0.0% | $14.39 | 0.0% | SHS | 38147U107 |
| EWC | ISHARES INC | 106,737 | $3.571M | 0.0% | $33.61 | — | MSCI CDA ETF | 464286509 |
| QYLD | GLOBAL X FDS | 212,733 | $3.568M | 0.0% | $19.88 | — | NASDAQ 100 COVER | 37954Y483 |
| TFC | TRUIST FINL CORP | 124,467 | $3.561M | 0.0% | $36.72 | -26.1% | COM | 89832Q109 |
| — | DNP SELECT INCOME FD INC | 373,449 | $3.555M | 0.0% | $11.01 | — | COM | 23325P104 |
| GHC | GRAHAM HLDGS CO | 6,081 | $3.545M | 0.0% | $575.92 | -1.5% | COM CL B | 384637104 |
| AZO | AUTOZONE INC | 1,393 | $3.538M | 0.0% | $1519.46 | +65.2% | COM | 053332102 |
| EMBD | GLOBAL X FDS | 169,757 | $3.528M | 0.0% | $20.73 | — | X EMERGING MKT | 37954Y350 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 155,278 | $3.514M | 0.0% | $20.86 | — | FT CBOE VEST 100 | 33740F649 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 186,267 | $3.504M | 0.0% | $2.85 | — | COM NEW | 035710839 |
| FSMB | FIRST TR EXCH TRADED FD III | 179,545 | $3.48M | 0.0% | $20.55 | — | SHRT DUR MNG MUN | 33739P830 |
| — | EATON VANCE LTD DURATION INC | 383,989 | $3.471M | 0.0% | $11.59 | — | COM | 27828H105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 107,179 | $3.455M | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| STWD | STARWOOD PPTY TR INC | 178,435 | $3.453M | 0.0% | $20.78 | — | COM | 85571B105 |
| EW | EDWARDS LIFESCIENCES CORP | 49,824 | $3.452M | 0.0% | $92.21 | -12.8% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 19,684 | $3.446M | 0.0% | $143.80 | +23.1% | COM | 032654105 |
| BCE | BCE INC | 90,129 | $3.44M | 0.0% | $35.21 | -1.7% | COM NEW | 05534B760 |
| SNY | SANOFI | 63,844 | $3.425M | 0.0% | $51.86 | — | SPONSORED ADR | 80105N105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 66,277 | $3.425M | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| MINT | PIMCO ETF TR | 34,087 | $3.413M | 0.0% | $99.00 | — | ENHAN SHRT MA AC | 72201R833 |
| AZN | ASTRAZENECA PLC | 50,300 | $3.406M | 0.0% | $35.91 | — | SPONSORED ADR | 046353108 |
| MDYV | SPDR SER TR | 52,217 | $3.387M | 0.0% | $64.84 | — | S&P 400 MDCP VAL | 78464A839 |
| BOTZ | GLOBAL X FDS | 136,955 | $3.386M | 0.0% | $27.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMR | EMERSON ELEC CO | 34,943 | $3.374M | 0.0% | $76.23 | +19.6% | COM | 291011104 |
| SNOW | SNOWFLAKE INC | 21,909 | $3.347M | 0.0% | $182.01 | -10.5% | CL A | 833445109 |
| BKNG | BOOKING HOLDINGS INC | 1,083 | $3.339M | 0.0% | $2007.67 | +48.4% | COM | 09857L108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,421 | $3.334M | 0.0% | $142.24 | — | 500 VAL IDX FD | 921932703 |
| CL | COLGATE PALMOLIVE CO | 46,668 | $3.319M | 0.0% | $70.23 | +0.9% | COM | 194162103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 54,652 | $3.317M | 0.0% | $51.99 | — | MID CP GR ALPH | 33737M102 |
| LEN | LENNAR CORP | 29,438 | $3.304M | 0.0% | $74.49 | +52.3% | CL A | 526057104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 77,469 | $3.303M | 0.0% | $62.91 | — | NAS CLNEDG GREEN | 33733E500 |
| OMC | OMNICOM GROUP INC | 44,009 | $3.278M | 0.0% | $57.89 | +31.0% | COM | 681919106 |
| HUSV | FIRST TR EXCH TRADED FD III | 104,950 | $3.27M | 0.0% | $33.02 | — | HORIZON DMST ETF | 33739P889 |
| LNT | ALLIANT ENERGY CORP | 67,290 | $3.26M | 0.0% | $49.37 | -3.1% | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 16,509 | $3.251M | 0.0% | $208.52 | -1.7% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 22,781 | $3.247M | 0.0% | $124.79 | +15.6% | COM | 760759100 |
| FDVV | FIDELITY COVINGTON TRUST | 84,115 | $3.246M | 0.0% | $36.96 | — | HIGH DIVID ETF | 316092840 |
| MDYG | SPDR SER TR | 46,816 | $3.237M | 0.0% | $65.76 | — | S&P 400 MDCP GRW | 78464A821 |
| MGA | MAGNA INTL INC | 59,787 | $3.205M | 0.0% | $53.91 | -1.4% | COM | 559222401 |
| DON | WISDOMTREE TR | 78,121 | $3.2M | 0.0% | $41.69 | — | US MIDCAP DIVID | 97717W505 |
| IRT | INDEPENDENCE RLTY TR INC | 227,069 | $3.195M | 0.0% | $26.20 | — | COM | 45378A106 |
| EOG | EOG RES INC | 25,172 | $3.191M | 0.0% | $82.03 | +42.8% | COM | 26875P101 |
| CMI | CUMMINS INC | 13,961 | $3.19M | 0.0% | $216.96 | +5.4% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 54,516 | $3.187M | 0.0% | $153.83 | -57.8% | COM | 70450Y103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,548 | $3.175M | 0.0% | $42.42 | — | GLB EX US ETF | 922042676 |
| QLTA | ISHARES TR | 70,068 | $3.159M | 0.0% | $46.35 | — | A RATE CP BD ETF | 46429B291 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 126,066 | $3.157M | 0.0% | $25.21 | — | SHORT DURATION | 14020Y409 |
| DES | WISDOMTREE TR | 111,882 | $3.155M | 0.0% | $28.15 | — | US SMALLCAP DIVD | 97717W604 |
| AMLP | ALPS ETF TR | 74,764 | $3.155M | 0.0% | $35.68 | — | ALERIAN MLP | 00162Q452 |
| GSK | GSK PLC | 86,787 | $3.146M | 0.0% | $32.09 | — | SPONSORED ADR | 37733W204 |
| DHI | D R HORTON INC | 29,035 | $3.12M | 0.0% | $90.64 | +29.1% | COM | 23331A109 |
| ABR | ARBOR REALTY TRUST INC | 204,952 | $3.111M | 0.0% | $15.20 | — | COM | 038923108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 93,845 | $3.109M | 0.0% | $30.61 | — | FT CBOE VEST US | 33740U844 |
| SPSB | SPDR SER TR | 106,021 | $3.109M | 0.0% | $29.57 | — | PORTFOLIO SHORT | 78464A474 |
| EXAS | EXACT SCIENCES CORP | 45,499 | $3.104M | 0.0% | $79.51 | +6.7% | COM | 30063P105 |
| IYJ | ISHARES TR | 30,708 | $3.098M | 0.0% | $88.96 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 9,078 | $3.098M | 0.0% | $334.26 | — | EXPANDED TECH | 464287515 |
| CSX | CSX CORP | 100,638 | $3.095M | 0.0% | $29.55 | +3.5% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 28,542 | $3.083M | 0.0% | $85.95 | +20.1% | COM | 828806109 |
| DMXF | ISHARES TR | 53,541 | $3.057M | 0.0% | $56.56 | — | ESG EAFE ETF | 46436E759 |
| — | ACTIVISION BLIZZARD INC | 32,640 | $3.056M | 0.0% | $83.63 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 6,657 | $3.055M | 0.0% | $325.97 | +37.3% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 6,302 | $3.052M | 0.0% | $342.67 | +40.9% | COM | 776696106 |
| GSSC | GOLDMAN SACHS ETF TR | 54,353 | $3.036M | 0.0% | $54.74 | — | ACTIVEBETA US | 381430602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,424 | $3.034M | 0.0% | $183.66 | -4.7% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 3,680 | $3.028M | 0.0% | $664.64 | +17.6% | COM | 75886F107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,191 | $3.022M | 0.0% | $95.25 | — | TECH ALPHADEX | 33734X176 |
| ET | ENERGY TRANSFER L P | 215,297 | $3.021M | 0.0% | $9.32 | — | COM UT LTD PTN | 29273V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,647 | $3.017M | 0.0% | $28.79 | +35.4% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 13,076 | $3.012M | 0.0% | $184.92 | +24.4% | COM | 452308109 |
| FENY | FIDELITY COVINGTON TRUST | 120,617 | $3.005M | 0.0% | $22.73 | — | MSCI ENERGY IDX | 316092402 |
| PAUG | INNOVATOR ETFS TR | 96,165 | $2.986M | 0.0% | $28.91 | — | US EQTY PWR BF | 45782C680 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 88,117 | $2.985M | 0.0% | $32.83 | — | CBOE VEST US EQ | 33740F730 |
| ECL | ECOLAB INC | 17,440 | $2.954M | 0.0% | $172.93 | +2.5% | COM | 278865100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 79,553 | $2.95M | 0.0% | $35.22 | — | FT CBOE VEST US | 33740U307 |
| RHI | ROBERT HALF INC. | 40,203 | $2.946M | 0.0% | $82.76 | -8.3% | COM | 770323103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 143,294 | $2.939M | 0.0% | $21.18 | — | US CORE BOND ETF | 35473P553 |
| SHE | SPDR SER TR | 34,355 | $2.92M | 0.0% | $92.00 | — | SPDR MSCI USA GE | 78468R747 |
| HUM | HUMANA INC | 5,948 | $2.894M | 0.0% | $475.67 | -4.0% | COM | 444859102 |
| HEI | HEICO CORP NEW | 17,831 | $2.887M | 0.0% | $142.53 | +19.1% | COM | 422806109 |
| AM | ANTERO MIDSTREAM CORP | 239,816 | $2.873M | 0.0% | $8.78 | +15.8% | COM | 03676B102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,353 | $2.866M | 0.0% | $51.04 | +11.2% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 8,627 | $2.844M | 0.0% | $274.56 | +20.4% | COM | 03076C106 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 92,389 | $2.834M | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| SPYD | SPDR SER TR | 80,548 | $2.825M | 0.0% | $36.52 | — | PRTFLO S&P500 HI | 78468R788 |
| ACWI | ISHARES TR | 30,533 | $2.82M | 0.0% | $89.80 | — | MSCI ACWI ETF | 464288257 |
| XLRE | SELECT SECTOR SPDR TR | 82,749 | $2.819M | 0.0% | $41.12 | — | RL EST SEL SEC | 81369Y860 |
| NET | CLOUDFLARE INC | 44,404 | $2.799M | 0.0% | $74.97 | -14.6% | CL A COM | 18915M107 |
| — | SUPER MICRO COMPUTER INC | 10,194 | $2.795M | 0.0% | $222.67 | — | COM | 86800U104 |
| NUSC | NUSHARES ETF TR | 80,131 | $2.79M | 0.0% | $36.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| HRL | HORMEL FOODS CORP | 73,350 | $2.789M | 0.0% | $39.82 | -9.2% | COM | 440452100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 115,248 | $2.769M | 0.0% | $22.50 | — | CBOE VEST NAS100 | 33740F581 |
| CPRT | COPART INC | 63,846 | $2.751M | 0.0% | $38.16 | +16.5% | COM | 217204106 |
| EFAD | PROSHARES TR | 78,619 | $2.743M | 0.0% | $42.34 | — | MSCI EAFE DIVD | 74347B839 |
| — | ROYCE VALUE TR INC | 212,519 | $2.735M | 0.0% | $14.27 | — | COM | 780910105 |
| KDP | KEURIG DR PEPPER INC | 86,556 | $2.733M | 0.0% | $32.33 | -4.9% | COM | 49271V100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 55,699 | $2.728M | 0.0% | $47.67 | — | MNGD FUTRS STRGY | 33739G103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,656 | $2.723M | 0.0% | $118.22 | +68.7% | COM | 679580100 |
| SHOP | SHOPIFY INC | 49,773 | $2.716M | 0.0% | $47.92 | +26.4% | CL A | 82509L107 |
| BTAL | AGF INVTS TR | 136,188 | $2.705M | 0.0% | $20.69 | — | US MARKET NETRL | 00110G408 |
| VOD | VODAFONE GROUP PLC NEW | 285,112 | $2.703M | 0.0% | $13.72 | — | SPONSORED ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 44,534 | $2.7M | 0.0% | $63.30 | — | SPONSORED ADR NE | 636274409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,945 | $2.696M | 0.0% | $47.24 | — | SENIOR LN FD | 33738D309 |
| HSY | HERSHEY CO | 13,436 | $2.688M | 0.0% | $179.09 | +16.5% | COM | 427866108 |
| BILL | BILL HOLDINGS INC | 24,759 | $2.688M | 0.0% | $130.06 | -12.5% | COM | 090043100 |
| HSMV | FIRST TR EXCH TRADED FD III | 90,948 | $2.679M | 0.0% | $30.98 | — | HORIZON VOL SMCP | 33741Y100 |
| FDMO | FIDELITY COVINGTON TRUST | 57,123 | $2.666M | 0.0% | $43.82 | — | MOMENTUM FACTR | 316092816 |
| FVAL | FIDELITY COVINGTON TRUST | 55,543 | $2.658M | 0.0% | $46.14 | — | VLU FACTOR ETF | 316092782 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 118,063 | $2.653M | 0.0% | $23.41 | — | COM SHS | 670699107 |
| HDMV | FIRST TR EXCH TRADED FD III | 98,101 | $2.645M | 0.0% | $27.19 | — | HORIZON MNGD ETF | 33739P871 |
| SCHA | SCHWAB STRATEGIC TR | 63,827 | $2.644M | 0.0% | $58.73 | — | US SML CAP ETF | 808524607 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 38,901 | $2.64M | 0.0% | $70.79 | — | INDXX NEXTG ETF | 33737K205 |
| XAR | SPDR SER TR | 23,543 | $2.639M | 0.0% | $107.81 | — | AEROSPACE DEF | 78464A631 |
| XME | SPDR SER TR | 50,242 | $2.638M | 0.0% | $47.73 | — | S&P METALS MNG | 78464A755 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,949 | $2.62M | 0.0% | $11.53 | -12.5% | COM | 446150104 |
| SCHM | SCHWAB STRATEGIC TR | 38,694 | $2.619M | 0.0% | $67.95 | — | US MID-CAP ETF | 808524508 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 92,980 | $2.617M | 0.0% | $48.42 | — | S&P500 EQL TEC | 46137V282 |
| GSWO | GOLDMAN SACHS ETF TR | 65,436 | $2.615M | 0.0% | $39.76 | — | ACTIVEBETA WRLD | 38149W739 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 84,739 | $2.614M | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,430 | $2.609M | 0.0% | $68.36 | +15.2% | COM | 595017104 |
| DIVO | AMPLIFY ETF TR | 74,920 | $2.602M | 0.0% | $24.90 | — | CWP ENHANCED DIV | 032108409 |
| MRSH | MARSH & MCLENNAN COS INC | 13,608 | $2.59M | 0.0% | $152.60 | +21.0% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,816 | $2.586M | 0.0% | $165.94 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 63,797 | $2.584M | 0.0% | $27.14 | +36.3% | COM | 406216101 |
| QEFA | SPDR INDEX SHS FDS | 38,493 | $2.581M | 0.0% | $67.04 | — | MSCI EAFE STRTGC | 78463X434 |
| ARI | APOLLO COML REAL EST FIN INC | 254,712 | $2.58M | 0.0% | $12.09 | — | COM | 03762U105 |
| PVAL | PUTNAM ETF TRUST | 87,944 | $2.571M | 0.0% | $24.50 | — | FOCUSED LAR CAP | 746729300 |
| DWX | SPDR INDEX SHS FDS | 77,817 | $2.56M | 0.0% | $34.30 | — | S&P INTL ETF | 78463X772 |
| AON | AON PLC | 7,891 | $2.558M | 0.0% | $247.99 | +31.2% | SHS CL A | G0403H108 |
| NYF | ISHARES TR | 50,096 | $2.556M | 0.0% | $52.30 | — | NEW YORK MUN ETF | 464288323 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,969 | $2.547M | 0.0% | $57.60 | — | FTSE EUROPE ETF | 922042874 |
| DD | DUPONT DE NEMOURS INC | 34,059 | $2.54M | 0.0% | $25.64 | +16.6% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 13,803 | $2.539M | 0.0% | $112.77 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP | 18,099 | $2.521M | 0.0% | $105.74 | +13.8% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 10,141 | $2.494M | 0.0% | $221.25 | +21.3% | COM | 40412C101 |
| FSMD | FIDELITY COVINGTON TRUST | 77,128 | $2.489M | 0.0% | $31.98 | — | SML MID MLTFCT | 316092527 |
| FDEV | FIDELITY COVINGTON TRUST | 100,605 | $2.488M | 0.0% | $24.87 | — | INTL MULTIFACTOR | 316092535 |
| BKLN | INVESCO EXCH TRADED FD TR II | 118,397 | $2.485M | 0.0% | $21.35 | — | SR LN ETF | 46138G508 |
| AEE | AMEREN CORP | 33,037 | $2.472M | 0.0% | $74.30 | +1.6% | COM | 023608102 |
| ICVT | ISHARES TR | 33,132 | $2.459M | 0.0% | $70.83 | — | CONV BD ETF | 46435G102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 62,156 | $2.438M | 0.0% | $41.01 | — | FIRST TR TA HIYL | 33738D408 |
| — | TE CONNECTIVITY LTD | 19,704 | $2.434M | 0.0% | $124.81 | — | SHS | H84989104 |
| CSB | VICTORY PORTFOLIOS II | 49,501 | $2.425M | 0.0% | $51.33 | — | VCSHS US SMCP HG | 92647N873 |
| MELI | MERCADOLIBRE INC | 1,911 | $2.423M | 0.0% | $1116.30 | +13.9% | COM | 58733R102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 69,444 | $2.42M | 0.0% | $33.64 | — | US EQT DEEP DUFR | 33740F771 |
| SHW | SHERWIN WILLIAMS CO | 9,487 | $2.42M | 0.0% | $240.44 | +9.1% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 26,116 | $2.416M | 0.0% | $46.50 | -3.6% | COM | 29364G103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,592 | $2.41M | 0.0% | $115.94 | — | SHS | 337345102 |
| IQLT | ISHARES TR | 71,566 | $2.405M | 0.0% | $33.02 | — | MSCI INTL QUALTY | 46434V456 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 110,841 | $2.403M | 0.0% | $19.37 | — | CBOE VEST NAS100 | 33740U836 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,367 | $2.398M | 0.0% | $126.30 | +5.1% | COM | 030420103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,088 | $2.385M | 0.0% | $44.85 | +58.5% | COM | 74251V102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 136,853 | $2.384M | 0.0% | $16.54 | — | ENERGY ALPHADX | 33734X127 |
| PMAY | INNOVATOR ETFS TR | 80,624 | $2.38M | 0.0% | $27.83 | — | US EQTY PWR BUF | 45782C318 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 62,059 | $2.377M | 0.0% | $35.37 | — | CBOE VEST US BUF | 33740F748 |
| FDUS | FIDUS INVT CORP | 123,112 | $2.364M | 0.0% | $14.59 | 0.0% | COM | 316500107 |
| IDXX | IDEXX LABS INC | 5,401 | $2.362M | 0.0% | $468.40 | +6.5% | COM | 45168D104 |
| — | PIMCO CORPORATE & INCOME OPP | 180,642 | $2.361M | 0.0% | $15.72 | — | COM | 72201B101 |
| — | AMCOR PLC | 257,652 | $2.36M | 0.0% | $10.12 | -13.8% | ORD | G0250X107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 162,384 | $2.353M | 0.0% | $22.01 | — | GBL WND ENRG ETF | 33736G106 |
| LIT | GLOBAL X FDS | 42,602 | $2.35M | 0.0% | $64.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| CEFS | EXCHANGE LISTED FDS TR | 134,115 | $2.35M | 0.0% | $18.73 | — | SABA INT RATE | 30151E806 |
| MCHI | ISHARES TR | 54,276 | $2.35M | 0.0% | $47.42 | — | MSCI CHINA ETF | 46429B671 |
| DLN | WISDOMTREE TR | 37,968 | $2.335M | 0.0% | $71.75 | — | US LARGECAP DIVD | 97717W307 |
| NVS | NOVARTIS AG | 22,879 | $2.33M | 0.0% | $94.00 | — | SPONSORED ADR | 66987V109 |
| ESML | ISHARES TR | 69,240 | $2.33M | 0.0% | $34.67 | — | ESG AWARE MSCI | 46435U663 |
| ABNB | AIRBNB INC | 16,964 | $2.328M | 0.0% | $137.79 | +0.2% | COM CL A | 009066101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 28,889 | $2.326M | 0.0% | $77.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | WESTERN ASSET EMERGING MKTS | 279,889 | $2.323M | 0.0% | $11.77 | — | COM | 95766A101 |
| THO | THOR INDS INC | 23,951 | $2.278M | 0.0% | $79.99 | +24.0% | COM | 885160101 |
| BWX | SPDR SER TR | 106,620 | $2.265M | 0.0% | $23.09 | — | BLOOMBERG INTL T | 78464A516 |
| BILS | SPDR SER TR | 22,747 | $2.262M | 0.0% | $99.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 69,480 | $2.251M | 0.0% | $31.06 | — | CBOE VEST US EQT | 33740F631 |
| FDLO | FIDELITY COVINGTON TRUST | 46,235 | $2.248M | 0.0% | $46.85 | — | LOW VOLITY ETF | 316092824 |
| TT | TRANE TECHNOLOGIES PLC | 11,063 | $2.245M | 0.0% | $156.18 | +25.3% | SHS | G8994E103 |
| COR | CENCORA INC | 12,462 | $2.243M | 0.0% | $144.02 | +25.7% | COM | 03073E105 |
| ILCB | ISHARES TR | 38,067 | $2.242M | 0.0% | $87.93 | — | MORNINGSTR US EQ | 464287127 |
| FANG | DIAMONDBACK ENERGY INC | 14,345 | $2.222M | 0.0% | $84.32 | +59.1% | COM | 25278X109 |
| — | LIBERTY GLOBAL PLC | 119,651 | $2.221M | 0.0% | $20.71 | — | SHS CL C | G5480U120 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 71,952 | $2.217M | 0.0% | $30.28 | — | CBOE VEST US EQT | 33740U737 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 62,216 | $2.207M | 0.0% | $33.81 | — | CBOE EQT DEP NOV | 33740F839 |
| DELL | DELL TECHNOLOGIES INC | 32,004 | $2.205M | 0.0% | $41.83 | +36.8% | CL C | 24703L202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 126,697 | $2.194M | 0.0% | $18.66 | — | TR UNIT | 85208R101 |
| VIGI | VANGUARD WHITEHALL FDS | 30,558 | $2.18M | 0.0% | $71.46 | — | INTL DVD ETF | 921946810 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,616 | $2.158M | 0.0% | $98.77 | +12.6% | COM | 45866F104 |
| ON | ON SEMICONDUCTOR CORP | 23,200 | $2.156M | 0.0% | $73.83 | +31.6% | COM | 682189105 |
| GNTX | GENTEX CORP | 66,100 | $2.151M | 0.0% | $28.65 | +11.9% | COM | 371901109 |
| IP | INTERNATIONAL PAPER CO | 60,297 | $2.139M | 0.0% | $32.56 | -5.8% | COM | 460146103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 80,888 | $2.137M | 0.0% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| TSCO | TRACTOR SUPPLY CO | 10,508 | $2.134M | 0.0% | $33.92 | +22.5% | COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.0% | $354361.78 | +52.1% | CL A | 084670108 |
| EMXC | ISHARES INC | 42,650 | $2.125M | 0.0% | $50.34 | — | MSCI EMRG CHN | 46434G764 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 42,268 | $2.124M | 0.0% | $46.57 | — | BETABULDRS JAPAN | 46641Q217 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 72,914 | $2.117M | 0.0% | $29.07 | — | DOW 30 EQL WGT | 33733A201 |
| IHI | ISHARES TR | 43,604 | $2.115M | 0.0% | $75.88 | — | U.S. MED DVC ETF | 464288810 |
| SPMD | SPDR SER TR | 48,278 | $2.114M | 0.0% | $43.56 | — | PORTFOLIO S&P400 | 78464A847 |
| WBIG | ABSOLUTE SHS TR | 95,109 | $2.099M | 0.0% | $24.22 | — | WBI BBR YLD 3000 | 00400R700 |
| FTNT | FORTINET INC | 35,660 | $2.093M | 0.0% | $59.27 | +11.7% | COM | 34959E109 |
| XYLD | GLOBAL X FDS | 53,499 | $2.081M | 0.0% | $40.46 | — | S&P 500 COVERED | 37954Y475 |
| EMN | EASTMAN CHEM CO | 27,110 | $2.08M | 0.0% | $80.84 | -6.7% | COM | 277432100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 63,001 | $2.08M | 0.0% | $33.85 | — | EUROPE ALPHADEX | 33737J117 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 61,187 | $2.075M | 0.0% | $30.76 | — | CBOE VEST U S EQ | 33740U810 |
| KVUE | KENVUE INC | 103,167 | $2.072M | 0.0% | $21.43 | -1.8% | COM | 49177J102 |
| CAG | CONAGRA BRANDS INC | 75,269 | $2.064M | 0.0% | $29.44 | -8.0% | COM | 205887102 |
| ES | EVERSOURCE ENERGY | 35,284 | $2.052M | 0.0% | $66.37 | -10.4% | COM | 30040W108 |
| FQAL | FIDELITY COVINGTON TRUST | 41,548 | $2.048M | 0.0% | $45.71 | — | QLTY FCTOR ETF | 316092790 |
| MSCI | MSCI INC | 3,989 | $2.046M | 0.0% | $425.70 | +20.0% | COM | 55354G100 |
| CE | CELANESE CORP DEL | 16,273 | $2.043M | 0.0% | $99.98 | +19.4% | COM | 150870103 |
| XLB | SELECT SECTOR SPDR TR | 25,988 | $2.041M | 0.0% | $76.49 | — | SBI MATERIALS | 81369Y100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 81,699 | $2.038M | 0.0% | $24.74 | — | VAR RATE INVT | 46090A879 |
| STOT | SSGA ACTIVE TR | 43,783 | $2.032M | 0.0% | $46.41 | — | SPDR DBLELN SHRT | 78470P200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,604 | $2.028M | 0.0% | $90.66 | — | NASDQ CLN EDGE | 33737A108 |
| MRVL | MARVELL TECHNOLOGY INC | 37,451 | $2.027M | 0.0% | $53.93 | +8.5% | COM | 573874104 |
| EZM | WISDOMTREE TR | 39,862 | $2.023M | 0.0% | $52.89 | — | US MIDCAP FUND | 97717W570 |
| DEO | DIAGEO PLC | 13,527 | $2.018M | 0.0% | $164.68 | — | SPON ADR NEW | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL | 54,664 | $2.009M | 0.0% | $35.93 | +23.0% | COM | 552953101 |
| TRP | TC ENERGY CORP | 58,043 | $2.003M | 0.0% | $35.25 | -7.1% | COM | 87807B107 |
| — | ROYCE MICRO-CAP TR INC | 241,754 | $2.002M | 0.0% | $9.09 | — | COM | 780915104 |
| BTI | BRITISH AMERN TOB PLC | 63,586 | $1.997M | 0.0% | $38.24 | — | SPONSORED ADR | 110448107 |
| TD | TORONTO DOMINION BK ONT | 33,072 | $1.993M | 0.0% | $61.67 | +1.1% | COM NEW | 891160509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,270 | $1.993M | 0.0% | $133.21 | +12.6% | COM | 43300A203 |
| SGOL | ABRDN GOLD ETF TRUST | 112,408 | $1.988M | 0.0% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| CARR | CARRIER GLOBAL CORPORATION | 35,967 | $1.985M | 0.0% | $34.34 | +55.6% | COM | 14448C104 |
| — | ISHARES TR | 80,269 | $1.985M | 0.0% | $24.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CME | CME GROUP INC | 9,900 | $1.982M | 0.0% | $152.80 | +17.9% | COM | 12572Q105 |
| — | PIMCO DYNAMIC INCOME FD | 114,421 | $1.977M | 0.0% | $23.94 | — | SHS | 72201Y101 |
| FNCL | FIDELITY COVINGTON TRUST | 42,363 | $1.972M | 0.0% | $52.90 | — | MSCI FINLS IDX | 316092501 |
| — | DISCOVER FINL SVCS | 22,705 | $1.967M | 0.0% | $97.77 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 38,323 | $1.961M | 0.0% | $50.88 | +1.3% | COM | 22052L104 |
| SECT | NORTHERN LTS FD TR IV | 46,571 | $1.96M | 0.0% | $41.37 | — | MAIN SECTR ROTN | 66538H591 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,002 | $1.959M | 0.0% | $52.66 | +7.9% | COM | 61174X109 |
| PSEP | INNOVATOR ETFS TR | 60,456 | $1.959M | 0.0% | $28.49 | — | US EQTY PWR BUF | 45782C656 |
| STM | STMICROELECTRONICS N V | 45,307 | $1.955M | 0.0% | $27.18 | — | NY REGISTRY | 861012102 |
| IMCB | ISHARES TR | 32,720 | $1.954M | 0.0% | $87.05 | — | MRGSTR MD CP ETF | 464288208 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,553 | $1.954M | 0.0% | $60.87 | +14.0% | COM | 416515104 |
| FBCG | FIDELITY COVINGTON TRUST | 67,238 | $1.947M | 0.0% | $29.73 | — | BLUE CHIP GRWTH | 316092352 |
| ESLT | ELBIT SYS LTD | 9,845 | $1.943M | 0.0% | $117.35 | +71.0% | ORD | M3760D101 |
| MCO | MOODYS CORP | 6,144 | $1.942M | 0.0% | $274.96 | +21.4% | COM | 615369105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,297 | $1.929M | 0.0% | $111.39 | -38.3% | COM | 459506101 |
| IT | GARTNER INC | 5,601 | $1.925M | 0.0% | $285.36 | +22.2% | COM | 366651107 |
| — | ISHARES TR | 83,106 | $1.918M | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| DOX | AMDOCS LTD | 22,685 | $1.917M | 0.0% | $76.48 | +11.5% | SHS | G02602103 |
| OCUL | OCULAR THERAPEUTIX INC | 610,100 | $1.916M | 0.0% | $9.77 | -58.1% | COM | 67576A100 |
| SNA | SNAP ON INC | 7,499 | $1.913M | 0.0% | $208.83 | +21.5% | COM | 833034101 |
| VV | VANGUARD INDEX FDS | 9,732 | $1.904M | 0.0% | $174.34 | — | LARGE CAP ETF | 922908637 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 64,438 | $1.904M | 0.0% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| XLSR | SSGA ACTIVE TR | 45,916 | $1.895M | 0.0% | $40.01 | — | SPDR SSGA US SCT | 78470P408 |
| LECO | LINCOLN ELEC HLDGS INC | 10,407 | $1.892M | 0.0% | $183.58 | +4.1% | COM | 533900106 |
| FTEC | FIDELITY COVINGTON TRUST | 15,381 | $1.891M | 0.0% | $116.83 | — | MSCI INFO TECH I | 316092808 |
| PJUL | INNOVATOR ETFS TR | 56,067 | $1.889M | 0.0% | $29.66 | — | US EQTY PWR BUF | 45782C813 |
| IVOL | KRANESHARES TR | 91,672 | $1.885M | 0.0% | $21.53 | — | QUADRTC INT RT | 500767736 |
| DXJ | WISDOMTREE TR | 21,339 | $1.883M | 0.0% | $80.76 | — | JAPN HEDGE EQT | 97717W851 |
| ORI | OLD REP INTL CORP | 69,791 | $1.88M | 0.0% | $13.03 | +71.4% | COM | 680223104 |
| EQIX | EQUINIX INC | 2,564 | $1.862M | 0.0% | $640.09 | +15.0% | COM | 29444U700 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 91,361 | $1.857M | 0.0% | $20.75 | — | FT CBOE VEST U S | 33740F466 |
| SJNK | SPDR SER TR | 75,930 | $1.857M | 0.0% | $24.95 | — | BLOOMBERG SHT TE | 78468R408 |
| SUSA | ISHARES TR | 20,598 | $1.853M | 0.0% | $97.09 | — | MSCI USA ESG SLC | 464288802 |
| SRE | SEMPRA | 27,138 | $1.846M | 0.0% | $64.80 | +2.8% | COM | 816851109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 49,625 | $1.846M | 0.0% | $38.56 | — | S&P ULTRA DIVIDE | 46138G656 |
| IAGG | ISHARES TR | 37,793 | $1.844M | 0.0% | $49.82 | — | CORE INTL AGGR | 46435G672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,144 | $1.842M | 0.0% | $19.31 | -17.5% | CL A | 69608A108 |
| SLYV | SPDR SER TR | 25,453 | $1.842M | 0.0% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| PGRO | PUTNAM ETF TRUST | 73,167 | $1.834M | 0.0% | $20.56 | — | FOCSD LARCP GWT | 746729409 |
| IQV | IQVIA HLDGS INC | 9,304 | $1.831M | 0.0% | $208.09 | +4.3% | COM | 46266C105 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,186 | $1.83M | 0.0% | $32.40 | — | COM | 681936100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,076 | $1.823M | 0.0% | $38.24 | -38.9% | COM CL A | 76954A103 |
| MGV | VANGUARD WORLD FD | 17,874 | $1.812M | 0.0% | $103.96 | — | MEGA CAP VAL ETF | 921910840 |
| EME | EMCOR GROUP INC | 8,609 | $1.811M | 0.0% | $140.69 | +47.8% | COM | 29084Q100 |
| NUDM | NUSHARES ETF TR | 66,171 | $1.808M | 0.0% | $29.84 | — | NUVEEN ESG INTL | 67092P805 |
| — | GABELLI HLTHCARE & WELLNESS | 209,348 | $1.796M | 0.0% | $11.87 | — | SHS | 36246K103 |
| NTNX | NUTANIX INC | 51,385 | $1.792M | 0.0% | $30.99 | +1.3% | CL A | 67059N108 |
| CTRA | COTERRA ENERGY INC | 66,220 | $1.791M | 0.0% | $21.21 | +18.9% | COM | 127097103 |
| RF | REGIONS FINANCIAL CORP NEW | 104,135 | $1.791M | 0.0% | $16.06 | +5.6% | COM | 7591EP100 |
| GLW | CORNING INC | 58,730 | $1.79M | 0.0% | $29.74 | +3.3% | COM | 219350105 |
| ACWV | ISHARES INC | 18,694 | $1.784M | 0.0% | $94.31 | — | MSCI GBL MIN VOL | 464286525 |
| NULG | NUSHARES ETF TR | 29,684 | $1.78M | 0.0% | $56.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| OXY | OCCIDENTAL PETE CORP | 27,385 | $1.777M | 0.0% | $50.87 | +18.5% | COM | 674599105 |
| — | SPROTT FOCUS TR INC | 235,396 | $1.773M | 0.0% | $7.20 | — | COM | 85208J109 |
| DVN | DEVON ENERGY CORP NEW | 37,122 | $1.771M | 0.0% | $42.60 | +8.3% | COM | 25179M103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 89,457 | $1.761M | 0.0% | $18.49 | — | CBOE VEST BUFERD | 33740U760 |
| XYLG | GLOBAL X FDS | 65,990 | $1.757M | 0.0% | $27.78 | — | S&P 500 COVERED | 37954Y277 |
| FLEX | FLEX LTD | 64,613 | $1.743M | 0.0% | $14.66 | +38.2% | ORD | Y2573F102 |
| BKR | BAKER HUGHES COMPANY | 49,168 | $1.737M | 0.0% | $32.19 | +4.2% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 46,843 | $1.733M | 0.0% | $38.56 | +9.7% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 68,273 | $1.729M | 0.0% | $26.51 | -7.6% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 30,185 | $1.727M | 0.0% | $56.56 | -2.4% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 13,983 | $1.719M | 0.0% | $107.95 | +20.2% | COM NEW | 832696405 |
| ISTB | ISHARES TR | 36,869 | $1.71M | 0.0% | $47.51 | — | CORE 1 5 YR USD | 46432F859 |
| PLNT | PLANET FITNESS INC | 34,610 | $1.702M | 0.0% | $73.77 | -18.0% | CL A | 72703H101 |
| URBN | URBAN OUTFITTERS INC | 52,045 | $1.701M | 0.0% | $32.00 | +7.0% | COM | 917047102 |
| JCI | JOHNSON CTLS INTL PLC | 31,891 | $1.697M | 0.0% | $50.61 | +16.9% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 10,211 | $1.695M | 0.0% | $118.50 | +36.1% | COM NEW | 16411R208 |
| GEMD | GOLDMAN SACHS ETF TR | 43,994 | $1.684M | 0.0% | $39.91 | — | ACCESS EMNG MKTS | 381430388 |
| RCL | ROYAL CARIBBEAN GROUP | 18,205 | $1.677M | 0.0% | $73.56 | +33.8% | COM | V7780T103 |
| VLUE | ISHARES TR | 18,385 | $1.668M | 0.0% | $97.30 | — | MSCI USA VALUE | 46432F388 |
| PEY | INVESCO EXCHANGE TRADED FD T | 86,676 | $1.663M | 0.0% | $19.96 | — | HIG YLD EQ DIV | 46137V563 |
| VICI | VICI PPTYS INC | 57,110 | $1.662M | 0.0% | $22.86 | +18.2% | COM | 925652109 |
| WBIL | ABSOLUTE SHS TR | 57,754 | $1.659M | 0.0% | $27.94 | — | WBI BBR QTY 3000 | 00400R809 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 21,456 | $1.654M | 0.0% | $74.26 | — | BETABUILDRS US | 46641Q399 |
| GIGB | GOLDMAN SACHS ETF TR | 38,159 | $1.649M | 0.0% | $45.01 | — | ACCESS INVT GR | 381430479 |
| FLTR | VANECK ETF TRUST | 64,785 | $1.638M | 0.0% | $25.22 | — | IG FLOATING RATE | 92189F486 |
| PPL | PPL CORP | 69,469 | $1.637M | 0.0% | $23.46 | +1.4% | COM | 69351T106 |
| BFLY | BUTTERFLY NETWORK INC | 1,384,606 | $1.634M | 0.0% | $7.82 | -75.2% | COM CL A | 124155102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,081 | $1.634M | 0.0% | $14.66 | — | UNIT | 85207H104 |
| NUMV | NUSHARES ETF TR | 57,385 | $1.631M | 0.0% | $31.70 | — | NUVEEN ESG MIDVL | 67092P508 |
| TDG | TRANSDIGM GROUP INC | 1,931 | $1.628M | 0.0% | $513.95 | +45.9% | COM | 893641100 |
| EXC | EXELON CORP | 42,912 | $1.622M | 0.0% | $30.27 | +23.0% | COM | 30161N101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 36,641 | $1.621M | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| LVHI | LEGG MASON ETF INVT | 59,449 | $1.621M | 0.0% | $25.70 | — | FRANKLIN INTL LW | 52468L505 |
| WCN | WASTE CONNECTIONS INC | 12,015 | $1.619M | 0.0% | $120.40 | +14.5% | COM | 94106B101 |
| — | TEKLA HEALTHCARE INVS | 103,954 | $1.616M | 0.0% | $19.40 | — | SH BEN INT | 87911J103 |
| ED | CONSOLIDATED EDISON INC | 18,878 | $1.615M | 0.0% | $64.68 | +29.7% | COM | 209115104 |
| HWC | HANCOCK WHITNEY CORPORATION | 43,544 | $1.611M | 0.0% | $50.85 | -19.7% | COM | 410120109 |
| TROW | PRICE T ROWE GROUP INC | 15,307 | $1.605M | 0.0% | $103.71 | -3.3% | COM | 74144T108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 29,519 | $1.605M | 0.0% | $50.97 | — | INTRNL RES EQT | 46641Q134 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,279 | $1.605M | 0.0% | $71.31 | +4.6% | COM | 039483102 |
| — | WISDOMTREE TR | 36,250 | $1.601M | 0.0% | $44.06 | — | US ESG FUND | 97717W596 |
| — | CHARGEPOINT HOLDINGS INC | 320,592 | $1.593M | 0.0% | $16.78 | — | COM CL A | 15961R105 |
| SWK | STANLEY BLACK & DECKER INC | 19,025 | $1.59M | 0.0% | $81.01 | +3.9% | COM | 854502101 |
| EPI | WISDOMTREE TR | 43,038 | $1.582M | 0.0% | $32.80 | — | INDIA ERNGS FD | 97717W422 |
| BUG | GLOBAL X FDS | 65,114 | $1.582M | 0.0% | $23.96 | — | CYBRSCURTY ETF | 37954Y384 |
| ALL | ALLSTATE CORP | 14,185 | $1.58M | 0.0% | $103.86 | -0.3% | COM | 020002101 |
| LSAT | TWO RDS SHARED TR | 47,020 | $1.574M | 0.0% | $31.07 | — | LEASERSHS ALPHAF | 90214Q691 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 49,027 | $1.573M | 0.0% | $33.56 | — | TOTAL RTRN ETF | 41653L305 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 29,654 | $1.572M | 0.0% | $56.05 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ZIMVIE INC | 166,762 | $1.569M | 0.0% | $9.00 | — | COM | 98888T107 |
| RIO | RIO TINTO PLC | 24,600 | $1.566M | 0.0% | $73.16 | — | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 14,708 | $1.556M | 0.0% | $203.67 | -30.4% | COM | 256677105 |
| ITM | VANECK ETF TRUST | 35,254 | $1.555M | 0.0% | $45.85 | — | INTRMDT MUNI ETF | 92189H201 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 31,014 | $1.543M | 0.0% | $48.39 | — | JAPAN ALPHADEX | 33737J158 |
| WCLD | WISDOMTREE TR | 51,766 | $1.534M | 0.0% | $45.64 | — | CLOUD COMPUTNG | 97717Y691 |
| IBB | ISHARES TR | 12,416 | $1.518M | 0.0% | $135.87 | — | ISHARES BIOTECH | 464287556 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,142 | $1.517M | 0.0% | $58.51 | — | CONSUMR STAPLE | 33734X119 |
| TRV | TRAVELERS COMPANIES INC | 9,288 | $1.517M | 0.0% | $150.27 | +6.3% | COM | 89417E109 |
| WBIF | ABSOLUTE SHS TR | 56,501 | $1.512M | 0.0% | $27.98 | — | WBI BBR VAL 3000 | 00400R601 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,183 | $1.511M | 0.0% | $52.09 | — | COM | 36467J108 |
| SCHR | SCHWAB STRATEGIC TR | 31,426 | $1.507M | 0.0% | $48.90 | — | INT-TRM U.S TRES | 808524854 |
| MGC | VANGUARD WORLD FD | 9,897 | $1.503M | 0.0% | $132.73 | — | MEGA CAP INDEX | 921910873 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 118,978 | $1.503M | 0.0% | $12.54 | — | INDXX NAT RE ETF | 33734X838 |
| BLOK | AMPLIFY ETF TR | 75,373 | $1.502M | 0.0% | $17.76 | — | BLOCKCHAIN LDR | 032108607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,353 | $1.502M | 0.0% | $19.47 | +12.7% | COM CL A | 45841N107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 42,795 | $1.5M | 0.0% | $35.06 | — | INTL BUYBACK | 46138E644 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,707 | $1.498M | 0.0% | $88.87 | +23.2% | CL A | 099502106 |
| — | NUVEEN CR STRATEGIES INCOME | 294,851 | $1.492M | 0.0% | $6.12 | — | COM SHS | 67073D102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,271 | $1.486M | 0.0% | $36.21 | — | FINLS ALPHADEX | 33734X135 |
| IXJ | ISHARES TR | 17,993 | $1.483M | 0.0% | $84.78 | — | GLOB HLTHCRE ETF | 464287325 |
| TAN | INVESCO EXCH TRADED FD TR II | 28,578 | $1.48M | 0.0% | $87.94 | — | SOLAR ETF | 46138G706 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,460 | $1.473M | 0.0% | $68.29 | — | AEROSPACE DEFN | 46137V100 |
| EIX | EDISON INTL | 23,274 | $1.473M | 0.0% | $52.77 | +18.2% | COM | 281020107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,634 | $1.472M | 0.0% | $54.10 | — | INDLS PROD DUR | 33734X150 |
| UNM | UNUM GROUP | 29,911 | $1.471M | 0.0% | $41.12 | +18.9% | COM | 91529Y106 |
| TPR | TAPESTRY INC | 51,142 | $1.47M | 0.0% | $32.21 | +6.5% | COM | 876030107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,517 | $1.469M | 0.0% | $88.85 | — | LG-TERM COR BD | 92206C813 |
| — | TEKLA LIFE SCIENCES INVS | 117,000 | $1.459M | 0.0% | $16.16 | — | SH BEN INT | 87911K100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,138 | $1.457M | 0.0% | $141.84 | +20.1% | COM | 11133T103 |
| SLF | SUN LIFE FINANCIAL INC. | 29,826 | $1.456M | 0.0% | $43.65 | +14.8% | COM | 866796105 |
| FSTA | FIDELITY COVINGTON TRUST | 34,161 | $1.455M | 0.0% | $45.12 | — | CONSMR STAPLES | 316092303 |
| FBRT | FRANKLIN BSP RLTY TR INC | 109,825 | $1.454M | 0.0% | $13.43 | — | COMMON STOCK | 35243J101 |
| GTIP | GOLDMAN SACHS ETF TR | 30,687 | $1.451M | 0.0% | $48.48 | — | ACCESS INFLATI | 381430362 |
| ROK | ROCKWELL AUTOMATION INC | 5,069 | $1.449M | 0.0% | $231.82 | +28.0% | COM | 773903109 |
| CEG | CONSTELLATION ENERGY CORP | 13,272 | $1.448M | 0.0% | $58.18 | +74.4% | COM | 21037T109 |
| VMC | VULCAN MATLS CO | 7,118 | $1.438M | 0.0% | $166.61 | +28.3% | COM | 929160109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,207 | $1.436M | 0.0% | $88.87 | — | CL A | 512816109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 27,870 | $1.436M | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,787 | $1.434M | 0.0% | $92.79 | — | SHS | 337344105 |
| PFEB | INNOVATOR ETFS TR | 46,974 | $1.431M | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| JANW | AIM ETF PRODUCTS TRUST | 49,472 | $1.426M | 0.0% | $26.59 | — | US LRGCP B20 JAN | 00888H802 |
| CMA | COMERICA INC | 34,312 | $1.426M | 0.0% | $38.57 | +8.8% | COM | 200340107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 77,829 | $1.425M | 0.0% | $18.31 | — | UNIT | 38150K103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 17,664 | $1.423M | 0.0% | $73.71 | — | S&P MDCP QUALITY | 46137V472 |
| WHR | WHIRLPOOL CORP | 10,543 | $1.41M | 0.0% | $157.94 | -10.6% | COM | 963320106 |
| PXF | INVESCO EXCH TRADED FD TR II | 32,315 | $1.407M | 0.0% | $44.28 | — | FTSE RAFI DEV | 46138E743 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,845 | $1.406M | 0.0% | $77.62 | +0.5% | COM | 13646K108 |
| — | INTERPUBLIC GROUP COS INC | 48,901 | $1.401M | 0.0% | $28.66 | +5.6% | COM | 460690100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 42,160 | $1.394M | 0.0% | $33.94 | — | US CORE DIV TILT | 35473P306 |
| IHF | ISHARES TR | 5,656 | $1.392M | 0.0% | $251.07 | — | US HLTHCR PR ETF | 464288828 |
| XOP | SPDR SER TR | 9,406 | $1.391M | 0.0% | $128.80 | — | S&P OILGAS EXP | 78468R556 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,300 | $1.39M | 0.0% | $231.68 | +19.7% | COM | 759509102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 41,342 | $1.388M | 0.0% | $32.13 | — | FT CBOE DEEP BFR | 33740U406 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,491 | $1.384M | 0.0% | $53.79 | — | ROBO GLB ETF | 301505707 |
| LSAF | TWO RDS SHARED TR | 43,744 | $1.384M | 0.0% | $30.15 | — | LDRSHS ALPFACT | 90214Q774 |
| NRG | NRG ENERGY INC | 35,915 | $1.383M | 0.0% | $34.99 | +3.0% | COM NEW | 629377508 |
| FICO | FAIR ISAAC CORP | 1,586 | $1.377M | 0.0% | $609.44 | +40.8% | COM | 303250104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 181,671 | $1.377M | 0.0% | $7.83 | — | TR UNIT | 85207K107 |
| IQDG | WISDOMTREE TR | 42,928 | $1.375M | 0.0% | $31.52 | — | INTL QULTY DIV | 97717X131 |
| HYMB | SPDR SER TR | 57,570 | $1.371M | 0.0% | $37.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| EG | EVEREST GROUP LTD | 3,676 | $1.366M | 0.0% | $313.11 | +11.4% | COM | G3223R108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 45,289 | $1.356M | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| ACGL | ARCH CAP GROUP LTD | 16,977 | $1.353M | 0.0% | $57.48 | +28.7% | ORD | G0450A105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 91,281 | $1.35M | 0.0% | $18.88 | — | COM SBI | 40167F101 |
| LVHD | LEGG MASON ETF INVT | 39,824 | $1.349M | 0.0% | $37.39 | — | FRANKLIN US LOW | 52468L406 |
| VRT | VERTIV HOLDINGS CO | 36,227 | $1.348M | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| TWLO | TWILIO INC | 23,022 | $1.347M | 0.0% | $158.97 | -60.8% | CL A | 90138F102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,654 | $1.345M | 0.0% | $50.39 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GDXJ | VANECK ETF TRUST | 41,665 | $1.343M | 0.0% | $34.66 | — | JUNIOR GOLD MINE | 92189F791 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 41,705 | $1.341M | 0.0% | $30.82 | — | FT CBOE VEST US | 33740F615 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 66,938 | $1.338M | 0.0% | $20.59 | — | US TREASURY BOND | 35473P488 |
| EWJ | ISHARES INC | 22,177 | $1.337M | 0.0% | $57.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CBOE | CBOE GLOBAL MKTS INC | 8,539 | $1.334M | 0.0% | $111.11 | +29.4% | COM | 12503M108 |
| HNDL | STRATEGY SHS | 69,457 | $1.327M | 0.0% | $23.22 | — | NS 7HANDL IDX | 86280R506 |
| WY | WEYERHAEUSER CO MTN BE | 43,229 | $1.325M | 0.0% | $28.45 | +7.6% | COM NEW | 962166104 |
| APRW | AIM ETF PRODUCTS TRUST | 47,332 | $1.325M | 0.0% | $26.77 | — | US LRGCP B20 APR | 00888H208 |
| FXU | FIRST TR EXCHANGE TRADED FD | 46,186 | $1.319M | 0.0% | $32.68 | — | UTILITIES ALPH | 33734X184 |
| — | LABORATORY CORP AMER HLDGS | 6,551 | $1.317M | 0.0% | $223.18 | — | COM NEW | 50540R409 |
| FAST | FASTENAL CO | 24,055 | $1.314M | 0.0% | $22.12 | +21.2% | COM | 311900104 |
| HAS | HASBRO INC | 19,861 | $1.314M | 0.0% | $60.39 | -1.3% | COM | 418056107 |
| TER | TERADYNE INC | 13,015 | $1.307M | 0.0% | $91.23 | +14.4% | COM | 880770102 |
| WBD | WARNER BROS DISCOVERY INC | 120,353 | $1.307M | 0.0% | $18.27 | -31.7% | COM SER A | 934423104 |
| LPLA | LPL FINL HLDGS INC | 5,474 | $1.301M | 0.0% | $171.58 | +35.3% | COM | 50212V100 |
| — | PARAMOUNT GLOBAL | 100,825 | $1.301M | 0.0% | $28.43 | — | CLASS B COM | 92556H206 |
| EMHY | ISHARES INC | 38,047 | $1.295M | 0.0% | $34.98 | — | JP MRGN EM HI BD | 464286285 |
| KRE | SPDR SER TR | 30,987 | $1.294M | 0.0% | $50.17 | — | S&P REGL BKG | 78464A698 |
| — | MARATHON OIL CORP | 48,342 | $1.293M | 0.0% | $22.70 | — | COM | 565849106 |
| STT | STATE STR CORP | 19,305 | $1.293M | 0.0% | $62.83 | +3.3% | COM | 857477103 |
| IHDG | WISDOMTREE TR | 33,327 | $1.291M | 0.0% | $38.44 | — | ITL HDG QTLY DIV | 97717X594 |
| INDA | ISHARES TR | 29,146 | $1.289M | 0.0% | $43.93 | — | MSCI INDIA ETF | 46429B598 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 62,320 | $1.288M | 0.0% | $27.81 | — | NASDAQ BK ETF | 33738R860 |
| DDOG | DATADOG INC | 14,123 | $1.286M | 0.0% | $93.00 | +6.4% | CL A COM | 23804L103 |
| TM | TOYOTA MOTOR CORP | 7,133 | $1.282M | 0.0% | $161.41 | — | ADS | 892331307 |
| LCTD | BLACKROCK ETF TRUST | 31,790 | $1.28M | 0.0% | $40.27 | — | WORLD EX US CARB | 09290C608 |
| EPRF | INNOVATOR ETFS TR | 72,417 | $1.276M | 0.0% | $20.64 | — | S&P INVT GRD PFD | 45783Y822 |
| DRIV | GLOBAL X FDS | 54,156 | $1.272M | 0.0% | $23.64 | — | AUTONMOUS EV ETF | 37954Y624 |
| XYZ | BLOCK INC | 28,470 | $1.26M | 0.0% | $136.87 | -54.8% | CL A | 852234103 |
| RACE | FERRARI N V | 4,239 | $1.254M | 0.0% | $206.84 | +50.1% | COM | N3167Y103 |
| ONEV | SPDR SER TR | 11,942 | $1.252M | 0.0% | $107.05 | — | RUSSELL LOW VOL | 78468R754 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,453 | $1.247M | 0.0% | $49.06 | — | LNG/SHT EQUITY | 33739P103 |
| MRNA | MODERNA INC | 12,049 | $1.245M | 0.0% | $158.73 | -29.7% | COM | 60770K107 |
| PNW | PINNACLE WEST CAP CORP | 16,823 | $1.24M | 0.0% | $63.42 | +13.2% | COM | 723484101 |
| OC | OWENS CORNING NEW | 9,078 | $1.238M | 0.0% | $92.04 | +49.3% | COM | 690742101 |
| DLR | DIGITAL RLTY TR INC | 10,105 | $1.223M | 0.0% | $117.16 | -3.0% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,490 | $1.222M | 0.0% | $212.80 | +30.3% | COM NEW | 620076307 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 24,927 | $1.208M | 0.0% | $48.46 | — | MKT EXPN ENHNCD | 46641Q118 |
| PAPR | INNOVATOR ETFS TR | 39,306 | $1.203M | 0.0% | $28.89 | — | US EQT PWR BUF | 45782C870 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 39,968 | $1.201M | 0.0% | $31.86 | — | INTL DEV STRNGTH | 33738R662 |
| AVDV | AMERICAN CENTY ETF TR | 20,699 | $1.197M | 0.0% | $57.75 | — | INTL SMCP VLU | 025072802 |
| DBMF | LITMAN GREGORY FDS TR | 41,301 | $1.194M | 0.0% | $28.03 | — | IMGP DBI MANAGED | 53700T827 |
| PJUN | INNOVATOR ETFS TR | 38,086 | $1.192M | 0.0% | $29.97 | — | US EQTY PWR BUF | 45782C748 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,983 | $1.192M | 0.0% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| CM | CANADIAN IMPERIAL BK COMM TO | 30,646 | $1.183M | 0.0% | $39.02 | -4.2% | COM | 136069101 |
| TITN | TITAN MACHY INC | 44,371 | $1.179M | 0.0% | $40.58 | -27.3% | COM | 88830R101 |
| — | KELLANOVA | 19,807 | $1.179M | 0.0% | $55.86 | -1.7% | COM | 487836108 |
| IGRO | ISHARES TR | 19,842 | $1.177M | 0.0% | $60.12 | — | INTL DIV GRWTH | 46435G524 |
| SRET | GLOBAL X FDS | 58,233 | $1.171M | 0.0% | $21.77 | — | SUPERDVDND REIT | 37960A651 |
| ICLN | ISHARES TR | 80,084 | $1.171M | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,864 | $1.17M | 0.0% | $128.21 | -23.5% | COM | 83088M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,490 | $1.164M | 0.0% | $19.24 | -18.8% | COM | 185899101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,303 | $1.162M | 0.0% | $34.27 | — | UNIT LTD PARTN | 01881G106 |
| MTUM | ISHARES TR | 8,309 | $1.161M | 0.0% | $146.05 | — | MSCI USA MMENTM | 46432F396 |
| SYLD | CAMBRIA ETF TR | 18,753 | $1.16M | 0.0% | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| EZU | ISHARES INC | 27,415 | $1.158M | 0.0% | $42.01 | — | MSCI EURZONE ETF | 464286608 |
| ICLR | ICON PLC | 4,700 | $1.157M | 0.0% | $212.40 | +18.7% | SHS | G4705A100 |
| IMCG | ISHARES TR | 20,246 | $1.157M | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| WSO | WATSCO INC | 3,061 | $1.156M | 0.0% | $283.50 | +27.5% | COM | 942622200 |
| TDW | TIDEWATER INC NEW | 16,192 | $1.151M | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| AXON | AXON ENTERPRISE INC | 5,781 | $1.15M | 0.0% | $152.17 | +29.3% | COM | 05464C101 |
| KMLM | KRANESHARES TR | 35,245 | $1.148M | 0.0% | $31.05 | — | KFA MOUNT LUCAS | 500767652 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 38,201 | $1.148M | 0.0% | $27.51 | — | NASDQ OIL GAS | 33738R845 |
| NOCT | INNOVATOR ETFS TR | 26,966 | $1.146M | 0.0% | $36.66 | — | GRWT100 PWR BUF | 45782C615 |
| ONLN | PROSHARES TR | 37,056 | $1.146M | 0.0% | $49.57 | — | ONLINE RTL ETF | 74347B169 |
| ROST | ROSS STORES INC | 10,110 | $1.142M | 0.0% | $99.87 | +12.0% | COM | 778296103 |
| YUM | YUM BRANDS INC | 9,137 | $1.142M | 0.0% | $105.87 | +18.6% | COM | 988498101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,779 | $1.141M | 0.0% | $358.96 | +21.5% | COM | 573284106 |
| BIIB | BIOGEN INC | 4,431 | $1.139M | 0.0% | $273.50 | -2.2% | COM | 09062X103 |
| PKST | PEAKSTONE REALTY TRUST | 68,181 | $1.135M | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| HEI/A | HEICO CORP NEW | 8,739 | $1.129M | 0.0% | $121.13 | +11.6% | CL A | 422806208 |
| SPTM | SPDR SER TR | 21,306 | $1.118M | 0.0% | $51.49 | — | PORTFOLI S&P1500 | 78464A805 |
| SIXG | ETF SER SOLUTIONS | 35,775 | $1.118M | 0.0% | $34.29 | — | DEFIANCE NEXT | 26922A289 |
| TDVG | T ROWE PRICE ETF INC | 34,760 | $1.115M | 0.0% | $31.58 | — | PRICE DIV GRWT | 87283Q404 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,035 | $1.115M | 0.0% | $24.15 | -5.0% | COM | 388689101 |
| URNM | SPROTT FDS TR | 23,632 | $1.115M | 0.0% | $41.77 | — | URANIUM MINERS E | 85208P303 |
| BALL | BALL CORP | 22,362 | $1.113M | 0.0% | $68.24 | -22.7% | COM | 058498106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,960 | $1.111M | 0.0% | $315.60 | +21.8% | COM | 955306105 |
| IWL | ISHARES TR | 10,722 | $1.108M | 0.0% | $81.18 | — | RUS TOP 200 ETF | 464289446 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 65,127 | $1.106M | 0.0% | $20.44 | — | SHS | 879105104 |
| MUSA | MURPHY USA INC | 3,234 | $1.105M | 0.0% | $264.34 | +18.9% | COM | 626755102 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,989 | $1.105M | 0.0% | $69.69 | -49.2% | COM | 25402D102 |
| PCG | PG&E CORP | 68,207 | $1.1M | 0.0% | $14.15 | +20.1% | COM | 69331C108 |
| ARKG | ARK ETF TR | 39,458 | $1.099M | 0.0% | $82.90 | — | GENOMIC REV ETF | 00214Q302 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 36,248 | $1.099M | 0.0% | $30.66 | — | CBOE VEST US DEP | 33740U802 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,105 | $1.099M | 0.0% | $138.47 | +10.0% | SHS | L8681T102 |
| — | APTIV PLC | 11,141 | $1.098M | 0.0% | $108.06 | — | SHS | G6095L109 |
| LUV | SOUTHWEST AIRLS CO | 40,522 | $1.097M | 0.0% | $41.14 | -24.9% | COM | 844741108 |
| — | TWO RDS SHARED TR | 37,949 | $1.089M | 0.0% | $27.95 | — | LEADERSHARES EQT | 90214Q683 |
| TTEK | TETRA TECH INC NEW | 7,139 | $1.085M | 0.0% | $30.15 | +7.8% | COM | 88162G103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,213 | $1.082M | 0.0% | $55.03 | — | CONSUMR DISCRE | 33734X101 |
| AVB | AVALONBAY CMNTYS INC | 6,293 | $1.081M | 0.0% | $171.05 | -0.9% | COM | 053484101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 26,127 | $1.08M | 0.0% | $40.94 | — | DJ INDL AVG DV | 46137V605 |
| OEF | ISHARES TR | 5,375 | $1.078M | 0.0% | $174.62 | — | S&P 100 ETF | 464287101 |
| AME | AMETEK INC | 7,298 | $1.078M | 0.0% | $125.39 | +22.6% | COM | 031100100 |
| APO | APOLLO GLOBAL MGMT INC | 11,936 | $1.071M | 0.0% | $58.42 | +38.8% | COM | 03769M106 |
| WELL | WELLTOWER INC | 13,075 | $1.071M | 0.0% | $56.36 | +38.6% | COM | 95040Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,365 | $1.069M | 0.0% | $140.90 | +0.6% | COM NEW | 759351604 |
| — | SPLUNK INC | 7,307 | $1.069M | 0.0% | $126.41 | — | COM | 848637104 |
| NJUL | INNOVATOR ETFS TR | 20,922 | $1.063M | 0.0% | $43.04 | — | GRWT100 PWR BUF | 45782C276 |
| EFX | EQUIFAX INC | 5,783 | $1.059M | 0.0% | $189.52 | +5.9% | COM | 294429105 |
| ALC | ALCON AG | 13,522 | $1.048M | 0.0% | $67.04 | +21.8% | ORD SHS | H01301128 |
| ENTG | ENTEGRIS INC | 11,144 | $1.047M | 0.0% | $96.43 | +2.8% | COM | 29362U104 |
| DINO | HF SINCLAIR CORP | 18,341 | $1.044M | 0.0% | $37.75 | +30.1% | COM | 403949100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,890 | $1.044M | 0.0% | $158.96 | -6.8% | COM | 49338L103 |
| DGS | WISDOMTREE TR | 22,433 | $1.038M | 0.0% | $50.02 | — | EMG MKTS SMCAP | 97717W281 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,295 | $1.036M | 0.0% | $66.71 | -0.4% | CL A | 192446102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,365 | $1.03M | 0.0% | $52.12 | — | WATER RES ETF | 46137V142 |
| RWO | SPDR INDEX SHS FDS | 26,926 | $1.029M | 0.0% | $43.28 | — | DJ GLB RL ES ETF | 78463X749 |
| HYXF | ISHARES TR | 23,690 | $1.023M | 0.0% | $50.04 | — | ESG ADVNCD HY BD | 46435G441 |
| MTB | M & T BK CORP | 8,091 | $1.023M | 0.0% | $132.97 | -9.4% | COM | 55261F104 |
| WEC | WEC ENERGY GROUP INC | 12,649 | $1.019M | 0.0% | $81.26 | -1.9% | COM | 92939U106 |
| NTAP | NETAPP INC | 13,424 | $1.019M | 0.0% | $60.79 | +20.9% | COM | 64110D104 |
| VVV | VALVOLINE INC | 31,530 | $1.017M | 0.0% | $30.08 | +16.9% | COM | 92047W101 |
| — | REAVES UTIL INCOME FD | 41,154 | $1.014M | 0.0% | $28.93 | — | COM SH BEN INT | 756158101 |
| PCTY | PAYLOCITY HLDG CORP | 5,580 | $1.014M | 0.0% | $196.98 | +1.9% | COM | 70438V106 |
| KAPR | INNOVATOR ETFS TR | 37,814 | $1.012M | 0.0% | $27.41 | — | US SML CP PWR ET | 45782C342 |
| SPIP | SPDR SER TR | 40,700 | $1.011M | 0.0% | $29.29 | — | PORTFLI TIPS ETF | 78464A656 |
| FUMB | FIRST TR EXCH TRADED FD III | 50,166 | $999K | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| AVY | AVERY DENNISON CORP | 5,462 | $998K | 0.0% | $167.80 | +3.2% | COM | 053611109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 50,620 | $994K | 0.0% | $19.64 | — | FT US SM CAP MOD | 33740F417 |
| — | SEAGEN INC | 4,680 | $993K | 0.0% | $170.27 | — | COM | 81181C104 |
| PNR | PENTAIR PLC | 15,273 | $989K | 0.0% | $51.13 | +28.3% | SHS | G7S00T104 |
| DVYE | ISHARES INC | 41,513 | $989K | 0.0% | $29.29 | — | EM MKTS DIV ETF | 464286319 |
| HLN | HALEON PLC | 118,673 | $989K | 0.0% | $7.24 | — | SPON ADS | 405552100 |
| VNO | VORNADO RLTY TR | 43,522 | $987K | 0.0% | $19.82 | — | SH BEN INT | 929042109 |
| AVUV | AMERICAN CENTY ETF TR | 12,634 | $985K | 0.0% | $75.81 | — | US SML CP VALU | 025072877 |
| DWM | WISDOMTREE TR | 20,361 | $984K | 0.0% | $47.98 | — | INTL EQUITY FD | 97717W703 |
| SCHZ | SCHWAB STRATEGIC TR | 22,254 | $984K | 0.0% | $53.64 | — | US AGGREGATE B | 808524839 |
| BXP | BOSTON PROPERTIES INC | 16,511 | $982K | 0.0% | $56.40 | -1.0% | COM | 101121101 |
| — | ETF MANAGERS TR | 115,537 | $980K | 0.0% | $11.47 | — | PRIME JUNIR SLVR | 26924G102 |
| XDSQ | INNOVATOR ETFS TR | 35,452 | $978K | 0.0% | $28.24 | — | US EQUITY ACCELE | 45783Y103 |
| HTGC | HERCULES CAPITAL INC | 59,489 | $977K | 0.0% | $15.10 | +8.4% | COM | 427096508 |
| MAA | MID-AMER APT CMNTYS INC | 7,588 | $976K | 0.0% | $129.80 | +1.2% | COM | 59522J103 |
| SUSB | ISHARES TR | 41,038 | $975K | 0.0% | $24.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| QLC | FLEXSHARES TR | 20,412 | $973K | 0.0% | $44.83 | — | US QUALITY CAP | 33939L746 |
| JBL | JABIL INC | 7,659 | $972K | 0.0% | $68.06 | +59.8% | COM | 466313103 |
| CNI | CANADIAN NATL RY CO | 8,961 | $971K | 0.0% | $107.99 | +1.2% | COM | 136375102 |
| ENPH | ENPHASE ENERGY INC | 8,058 | $968K | 0.0% | $182.67 | -22.0% | COM | 29355A107 |
| IYF | ISHARES TR | 12,943 | $968K | 0.0% | $77.66 | — | U.S. FINLS ETF | 464287788 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,548 | $966K | 0.0% | $51.44 | — | BETABUILDERS I | 46641Q373 |
| SDOG | ALPS ETF TR | 20,516 | $965K | 0.0% | $49.64 | — | SECTR DIV DOGS | 00162Q858 |
| — | ANSYS INC | 3,225 | $960K | 0.0% | $298.46 | — | COM | 03662Q105 |
| — | WESTROCK CO | 26,734 | $957K | 0.0% | $38.44 | — | COM | 96145D105 |
| IYC | ISHARES TR | 14,291 | $957K | 0.0% | $66.51 | — | US CONSUM DISCRE | 464287580 |
| VTES | VANGUARD WELLINGTON FD | 9,648 | $952K | 0.0% | $98.70 | — | SHORT TRM TAX EX | 921935870 |
| SAP | SAP SE | 7,359 | $952K | 0.0% | $113.66 | — | SPON ADR | 803054204 |
| DSTL | ETF SER SOLUTIONS | 21,303 | $951K | 0.0% | $41.80 | — | DISTILLATE US | 26922A321 |
| AAL | AMERICAN AIRLS GROUP INC | 74,049 | $949K | 0.0% | $16.88 | -8.0% | COM | 02376R102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,103 | $948K | 0.0% | $405.90 | -14.9% | COM | 016255101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,475 | $947K | 0.0% | $38.44 | — | COM UNIT | 16411Q101 |
| MTCH | MATCH GROUP INC NEW | 24,165 | $947K | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 54,855 | $943K | 0.0% | $17.19 | — | INNOVATION LEAD | 33740F565 |
| NVT | NVENT ELECTRIC PLC | 17,749 | $940K | 0.0% | $38.10 | +37.6% | SHS | G6700G107 |
| HUBS | HUBSPOT INC | 1,905 | $938K | 0.0% | $410.49 | +27.3% | COM | 443573100 |
| NJAN | INNOVATOR ETFS TR | 23,107 | $938K | 0.0% | $38.86 | — | GRWT100 PWR BF | 45782C466 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 27,420 | $934K | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F680 |
| — | ETF MANAGERS TR | 23,749 | $929K | 0.0% | $51.73 | — | PRIME MOBILE PAY | 26924G409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,047 | $928K | 0.0% | $118.79 | — | SMLCP 600 VAL | 921932778 |
| RODM | LATTICE STRATEGIES TR | 35,907 | $921K | 0.0% | $27.61 | — | HARTFORD MLT ETF | 518416102 |
| FISR | SSGA ACTIVE TR | 37,136 | $918K | 0.0% | $25.78 | — | SPDR SSGA FXD | 78470P507 |
| — | ISHARES TR | 37,610 | $917K | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,903 | $912K | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| NDAQ | NASDAQ INC | 18,691 | $908K | 0.0% | $53.29 | -8.1% | COM | 631103108 |
| KMX | CARMAX INC | 12,751 | $902K | 0.0% | $77.30 | +5.9% | COM | 143130102 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,999 | $901K | 0.0% | $54.02 | — | MUNI HI INCM ETF | 33739P301 |
| EVRG | EVERGY INC | 17,772 | $901K | 0.0% | $51.37 | -0.3% | COM | 30034W106 |
| ARGX | ARGENX SE | 1,830 | $900K | 0.0% | $380.56 | — | SPONSORED ADR | 04016X101 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,544 | $899K | 0.0% | $25.74 | — | TAXABLE MUN BD | 46138G805 |
| KBR | KBR INC | 15,234 | $898K | 0.0% | $47.79 | +25.4% | COM | 48242W106 |
| CSWC | CAPITAL SOUTHWEST CORP | 39,138 | $896K | 0.0% | $13.81 | +17.6% | COM | 140501107 |
| — | HESS CORP | 5,854 | $896K | 0.0% | $120.43 | — | COM | 42809H107 |
| LKQ | LKQ CORP | 18,082 | $895K | 0.0% | $38.80 | +28.5% | COM | 501889208 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 115,163 | $894K | 0.0% | $7.27 | — | COM | 05588N108 |
| KRMA | GLOBAL X FDS | 29,814 | $890K | 0.0% | $29.86 | — | CONSCIOUS COS | 37954Y731 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,052 | $888K | 0.0% | $60.89 | — | SPONSORED ADR | 03524A108 |
| IYE | ISHARES TR | 18,620 | $883K | 0.0% | $40.86 | — | U.S. ENERGY ETF | 464287796 |
| — | VIRTUS CONVERTIBLE & INCOME | 283,621 | $882K | 0.0% | $3.43 | — | COM | 92838X102 |
| ARB | ALTSHARES TRUST | 33,470 | $879K | 0.0% | $26.47 | — | MERGER ARBITRAGE | 02210T108 |
| BNDC | FLEXSHARES TR | 41,435 | $878K | 0.0% | $22.15 | — | CRE SLCT BD FD | 33939L670 |
| CCL | CARNIVAL CORP | 63,868 | $876K | 0.0% | $18.30 | -9.4% | COMMON STOCK | 143658300 |
| PNOV | INNOVATOR ETFS TR | 26,465 | $875K | 0.0% | $30.24 | — | US EQTY PWR BUF | 45782C573 |
| STLD | STEEL DYNAMICS INC | 8,148 | $874K | 0.0% | $92.84 | +8.1% | COM | 858119100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,562 | $873K | 0.0% | $51.37 | — | TOTAL RETURN | 46090A804 |
| ACWX | ISHARES TR | 18,546 | $872K | 0.0% | $46.31 | — | MSCI ACWI EX US | 464288240 |
| COF | CAPITAL ONE FINL CORP | 8,949 | $869K | 0.0% | $106.07 | -2.9% | COM | 14040H105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,301 | $866K | 0.0% | $133.96 | +21.9% | COM | 82982L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 90,585 | $866K | 0.0% | $12.42 | — | COM | 09254L107 |
| EXPE | EXPEDIA GROUP INC | 8,391 | $865K | 0.0% | $119.63 | -8.5% | COM NEW | 30212P303 |
| SRVR | PACER FDS TR | 33,293 | $862K | 0.0% | $35.12 | — | DATA AND INFRAST | 69374H741 |
| EJUL | INNOVATOR ETFS TR | 38,276 | $862K | 0.0% | $23.93 | — | EMRGNG MKT JULY | 45782C714 |
| STE | STERIS PLC | 3,921 | $860K | 0.0% | $180.24 | +22.9% | SHS USD | G8473T100 |
| J | JACOBS SOLUTIONS INC | 6,300 | $860K | 0.0% | $99.60 | +6.0% | COM | 46982L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,184 | $859K | 0.0% | $38.95 | +8.5% | COM | 962879102 |
| CDW | CDW CORP | 4,239 | $855K | 0.0% | $170.19 | +13.6% | COM | 12514G108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,510 | $852K | 0.0% | $60.15 | — | MATERIALS ALPH | 33734X168 |
| TEX | TEREX CORP NEW | 14,754 | $850K | 0.0% | $51.95 | +14.7% | COM | 880779103 |
| PAYC | PAYCOM SOFTWARE INC | 3,273 | $849K | 0.0% | $327.69 | -8.7% | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 5,913 | $847K | 0.0% | $102.63 | +43.4% | COM | 237194105 |
| NUMG | NUSHARES ETF TR | 23,051 | $845K | 0.0% | $45.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPLB | SPDR SER TR | 39,757 | $844K | 0.0% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| WRB | BERKLEY W R CORP | 13,247 | $841K | 0.0% | $37.14 | +4.2% | COM | 084423102 |
| EA | ELECTRONIC ARTS INC | 6,981 | $840K | 0.0% | $119.55 | +4.0% | COM | 285512109 |
| — | KRANESHARES TR | 59,041 | $840K | 0.0% | $15.77 | — | QUADRATIC DEFLA | 500767587 |
| MPLX | MPLX LP | 23,510 | $836K | 0.0% | $32.13 | — | COM UNIT REP LTD | 55336V100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 41,203 | $836K | 0.0% | $21.72 | — | LNG DUR OPRTUN | 33738D606 |
| EBAY | EBAY INC. | 18,930 | $835K | 0.0% | $44.96 | -5.1% | COM | 278642103 |
| CASY | CASEYS GEN STORES INC | 3,066 | $833K | 0.0% | $199.89 | +25.1% | COM | 147528103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,678 | $831K | 0.0% | $132.43 | — | NY ARCA BIOTECH | 33733E203 |
| FND | FLOOR & DECOR HLDGS INC | 9,107 | $824K | 0.0% | $99.21 | +2.6% | CL A | 339750101 |
| POCT | INNOVATOR ETFS TR | 24,262 | $824K | 0.0% | $30.29 | — | US EQTY PWR BUF | 45782C797 |
| CLOU | GLOBAL X FDS | 43,720 | $823K | 0.0% | $19.95 | — | CLOUD COMPUTNG | 37954Y442 |
| WBIY | ABSOLUTE SHS TR | 32,354 | $823K | 0.0% | $26.62 | — | WBI PWR FCTR ETF | 00400R858 |
| MPWR | MONOLITHIC PWR SYS INC | 1,781 | $823K | 0.0% | $371.87 | +35.0% | COM | 609839105 |
| XHB | SPDR SER TR | 10,735 | $822K | 0.0% | $75.15 | — | S&P HOMEBUILD | 78464A888 |
| GNR | SPDR INDEX SHS FDS | 14,749 | $822K | 0.0% | $56.17 | — | GLB NAT RESRCE | 78463X541 |
| XYL | XYLEM INC | 9,009 | $820K | 0.0% | $96.50 | +3.9% | COM | 98419M100 |
| — | LITHIUM AMERS CORP NEW | 47,953 | $816K | 0.0% | $19.72 | — | COM NEW | 53680Q207 |
| IBN | ICICI BANK LIMITED | 35,217 | $814K | 0.0% | $21.84 | — | ADR | 45104G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,705 | $814K | 0.0% | $32.05 | +10.2% | FNF GROUP COM | 31620R303 |
| FINX | GLOBAL X FDS | 40,302 | $812K | 0.0% | $29.37 | — | FINTECH ETF | 37954Y814 |
| CNRG | SPDR SER TR | 12,031 | $812K | 0.0% | $81.15 | — | S&P KENSHO CLEAN | 78468R655 |
| SHYD | VANECK ETF TRUST | 37,532 | $811K | 0.0% | $23.55 | — | SHRT HGH YLD MUN | 92189F387 |
| KIE | SPDR SER TR | 19,013 | $809K | 0.0% | $42.54 | — | S&P INS ETF | 78464A789 |
| NNN | NNN REIT INC | 22,854 | $808K | 0.0% | $42.48 | — | COM | 637417106 |
| ARKQ | ARK ETF TR | 15,335 | $804K | 0.0% | $77.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LNC | LINCOLN NATL CORP IND | 32,513 | $803K | 0.0% | $28.88 | -21.5% | COM | 534187109 |
| GRMN | GARMIN LTD | 7,625 | $802K | 0.0% | $78.41 | +28.2% | SHS | H2906T109 |
| JULW | AIM ETF PRODUCTS TRUST | 27,293 | $802K | 0.0% | $27.56 | — | US LRGCP B20 JUL | 00888H406 |
| INCE | FRANKLIN TEMPLETON ETF TR | 16,901 | $802K | 0.0% | $45.20 | — | US LOW VOLATILIT | 35473P504 |
| IBDR | ISHARES TR | 34,347 | $801K | 0.0% | $23.46 | — | IBONDS DEC2026 | 46435GAA0 |
| CRH | CRH PLC | 14,576 | $798K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| CSL | CARLISLE COS INC | 3,072 | $797K | 0.0% | $208.66 | +24.9% | COM | 142339100 |
| DTE | DTE ENERGY CO | 8,020 | $796K | 0.0% | $95.71 | +3.2% | COM | 233331107 |
| ALK | ALASKA AIR GROUP INC | 21,444 | $795K | 0.0% | $46.10 | -1.8% | COM | 011659109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,679 | $795K | 0.0% | $71.25 | +1.7% | COMMON STOCK | 36266G107 |
| OKTA | OKTA INC | 9,748 | $795K | 0.0% | $115.91 | -34.6% | CL A | 679295105 |
| CW | CURTISS WRIGHT CORP | 4,056 | $794K | 0.0% | $168.67 | +16.7% | COM | 231561101 |
| TSN | TYSON FOODS INC | 15,706 | $793K | 0.0% | $58.48 | -16.3% | CL A | 902494103 |
| — | CHAMPIONX CORPORATION | 22,221 | $792K | 0.0% | $32.96 | — | COM | 15872M104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,357 | $791K | 0.0% | $137.97 | 0.0% | COM | 12008R107 |
| — | TWO RDS SHARED TR | 25,923 | $791K | 0.0% | $29.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| OCTW | AIM ETF PRODUCTS TRUST | 25,455 | $791K | 0.0% | $26.81 | — | US LRGCP B20 OCT | 00888H505 |
| GNRC | GENERAC HLDGS INC | 7,230 | $788K | 0.0% | $204.41 | -39.5% | COM | 368736104 |
| KJUL | INNOVATOR ETFS TR | 31,436 | $787K | 0.0% | $24.98 | — | US SML CP PWR B | 45782C284 |
| — | VMWARE INC | 4,721 | $786K | 0.0% | $129.89 | — | CL A COM | 928563402 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,274 | $784K | 0.0% | $33.02 | — | FT CBOE EQTY BFR | 33740U505 |
| KNSL | KINSALE CAP GROUP INC | 1,892 | $784K | 0.0% | $259.46 | +49.1% | COM | 49714P108 |
| VWOB | VANGUARD WHITEHALL FDS | 13,233 | $783K | 0.0% | $63.47 | — | EM MK GOV BD ETF | 921946885 |
| KBE | SPDR SER TR | 21,203 | $781K | 0.0% | $51.96 | — | S&P BK ETF | 78464A797 |
| VGZ | VISTA GOLD CORP | 1,815,200 | $781K | 0.0% | $0.83 | -40.7% | COM NEW | 927926303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,060 | $780K | 0.0% | $66.81 | — | LONG TERM TREAS | 92206C847 |
| HWM | HOWMET AEROSPACE INC | 16,823 | $778K | 0.0% | $31.91 | +51.6% | COM | 443201108 |
| KKR | KKR & CO INC | 12,596 | $776K | 0.0% | $44.63 | +33.9% | COM | 48251W104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,768 | $776K | 0.0% | $97.89 | +17.9% | COM | 302130109 |
| KWEB | KRANESHARES TR | 28,342 | $776K | 0.0% | $30.44 | — | CSI CHI INTERNET | 500767306 |
| HYGV | FLEXSHARES TR | 19,493 | $775K | 0.0% | $41.17 | — | HIG YLD VL ETF | 33939L662 |
| BIO | BIO RAD LABS INC | 2,153 | $772K | 0.0% | $499.41 | -22.7% | CL A | 090572207 |
| LVS | LAS VEGAS SANDS CORP | 16,782 | $769K | 0.0% | $46.36 | +11.6% | COM | 517834107 |
| MOS | MOSAIC CO NEW | 21,599 | $769K | 0.0% | $43.25 | -17.3% | COM | 61945C103 |
| — | FS CREDIT OPPORTUNITIES CORP | 142,548 | $769K | 0.0% | $4.53 | — | COMMON STOCK | 30290Y101 |
| EWJV | ISHARES TR | 26,798 | $765K | 0.0% | $27.57 | — | MSCI JP VALUE | 46435U374 |
| CNX | CNX RES CORP | 33,823 | $764K | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| BAX | BAXTER INTL INC | 20,211 | $763K | 0.0% | $48.15 | -16.6% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 9,491 | $762K | 0.0% | $62.62 | +31.3% | COM | 68902V107 |
| ROKU | ROKU INC | 10,780 | $761K | 0.0% | $157.86 | -50.9% | COM CL A | 77543R102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 36,217 | $760K | 0.0% | $21.39 | — | FT CBOE INTL EQT | 33740F656 |
| BIBL | NORTHERN LTS FD TR IV | 24,308 | $760K | 0.0% | $33.71 | — | INSPIRE 100 ETF | 66538H534 |
| TXT | TEXTRON INC | 9,712 | $759K | 0.0% | $60.21 | +23.5% | COM | 883203101 |
| TECH | BIO-TECHNE CORP | 11,148 | $759K | 0.0% | $81.26 | -3.9% | COM | 09073M104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,334 | $758K | 0.0% | $56.93 | — | S&P 500 TOP 50 | 46137V233 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,788 | $758K | 0.0% | $269.74 | -21.1% | CL A | 78410G104 |
| FTSD | FRANKLIN ETF TR | 8,456 | $755K | 0.0% | $89.53 | — | SHRT DUR US GOVT | 353506108 |
| SCMB | SCHWAB STRATEGIC TR | 15,211 | $754K | 0.0% | $51.30 | — | MUN BD ETF | 808524649 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,930 | $754K | 0.0% | $96.50 | — | CLOUD COMPUTING | 33734X192 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,803 | $754K | 0.0% | $58.88 | +2.8% | COM | 71377A103 |
| NEM | NEWMONT CORP | 20,374 | $753K | 0.0% | $49.14 | -22.0% | COM | 651639106 |
| BN | BROOKFIELD CORP | 23,972 | $751K | 0.0% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| BBY | BEST BUY INC | 10,810 | $751K | 0.0% | $65.07 | +5.5% | COM | 086516101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,085 | $751K | 0.0% | $21.04 | — | UNIT | 46138B103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,575 | $750K | 0.0% | $83.07 | -34.5% | COM | 31620M106 |
| SCHQ | SCHWAB STRATEGIC TR | 23,619 | $748K | 0.0% | $36.29 | — | LONG TERM US | 808524680 |
| PENN | PENN ENTERTAINMENT INC | 32,599 | $748K | 0.0% | $44.15 | -45.2% | COM | 707569109 |
| LKFN | LAKELAND FINL CORP | 15,743 | $747K | 0.0% | $69.18 | -31.2% | COM | 511656100 |
| BHP | BHP GROUP LTD | 13,105 | $745K | 0.0% | $35.80 | — | SPONSORED ADS | 088606108 |
| INDS | PACER FDS TR | 21,237 | $745K | 0.0% | $45.35 | — | INDUSTRIAL RELET | 69374H766 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,645 | $745K | 0.0% | $172.92 | -59.9% | CL A | 98980L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,916 | $744K | 0.0% | $42.43 | +39.2% | SHS | G25839104 |
| SU | SUNCOR ENERGY INC NEW | 21,634 | $744K | 0.0% | $28.98 | +1.7% | COM | 867224107 |
| — | VIRTUS CONVERTIBLE & INC FD | 269,077 | $743K | 0.0% | $2.99 | — | COM | 92838U108 |
| GXDW | GLOBAL X FDS | 31,538 | $741K | 0.0% | $26.59 | — | THMATC GWT ETF | 37954Y418 |
| RVNU | DBX ETF TR | 31,148 | $739K | 0.0% | $27.50 | — | XTRACK MUN INFRA | 233051705 |
| AUGW | AIM ETF PRODUCTS TRUST | 30,468 | $739K | 0.0% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| ACM | AECOM | 8,896 | $739K | 0.0% | $55.53 | +51.5% | COM | 00766T100 |
| — | GABELLI DIVID & INCOME TR | 37,996 | $739K | 0.0% | $21.36 | — | COM | 36242H104 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 24,499 | $739K | 0.0% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| EEMS | ISHARES INC | 13,527 | $739K | 0.0% | $48.71 | — | EM MKT SM-CP ETF | 464286475 |
| NWE | NORTHWESTERN CORP | 15,335 | $737K | 0.0% | $48.80 | -3.0% | COM NEW | 668074305 |
| CFG | CITIZENS FINL GROUP INC | 27,424 | $735K | 0.0% | $33.27 | -22.6% | COM | 174610105 |
| PPG | PPG INDS INC | 5,655 | $734K | 0.0% | $126.19 | +5.4% | COM | 693506107 |
| MDB | MONGODB INC | 2,121 | $734K | 0.0% | $255.16 | +48.8% | CL A | 60937P106 |
| ARKW | ARK ETF TR | 13,544 | $734K | 0.0% | $126.77 | — | NEXT GNRTN INTER | 00214Q401 |
| NVR | NVR INC | 123 | $733K | 0.0% | $4569.56 | +35.9% | COM | 62944T105 |
| WDC | WESTERN DIGITAL CORP. | 16,067 | $733K | 0.0% | $31.94 | -1.6% | COM | 958102105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 36,050 | $733K | 0.0% | $21.04 | — | FT CBOE VST INTL | 33740F573 |
| EFIV | SPDR SER TR | 17,650 | $732K | 0.0% | $36.87 | — | S&P 500 ESG ETF | 78468R531 |
| VFC | V F CORP | 41,339 | $730K | 0.0% | $28.68 | -33.6% | COM | 918204108 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,554 | $728K | 0.0% | $24.57 | — | VAR RATE PFD | 46138G870 |
| PCAR | PACCAR INC | 8,563 | $728K | 0.0% | $62.63 | +22.5% | COM | 693718108 |
| VTRS | VIATRIS INC | 73,775 | $727K | 0.0% | $13.26 | -29.6% | COM | 92556V106 |
| TYL | TYLER TECHNOLOGIES INC | 1,883 | $727K | 0.0% | $330.89 | +18.7% | COM | 902252105 |
| — | INNOVATOR ETFS TR | 25,380 | $726K | 0.0% | $27.29 | — | DOUBLE STACKR 9 | 45782C136 |
| HCMT | DIREXION SHS ETF TR | 30,537 | $726K | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| ISCV | ISHARES TR | 13,975 | $724K | 0.0% | $72.81 | — | MRNING SM CP ETF | 464288703 |
| DYLD | TWO RDS SHARED TR | 33,000 | $719K | 0.0% | $22.09 | — | LEADERSHARES DY | 90214Q675 |
| AGNC | AGNC INVT CORP | 76,030 | $718K | 0.0% | $11.77 | — | COM | 00123Q104 |
| PJAN | INNOVATOR ETFS TR | 20,525 | $714K | 0.0% | $32.52 | — | US EQTY PWR BUF | 45782C508 |
| — | WESTERN ASSET PREMIER BD FD | 70,618 | $713K | 0.0% | $11.62 | — | SHS BEN INT | 957664105 |
| AIG | AMERICAN INTL GROUP INC | 11,733 | $711K | 0.0% | $45.77 | +23.8% | COM NEW | 026874784 |
| — | NUVEEN PFD & INCOME SECS FD | 115,207 | $711K | 0.0% | $7.66 | — | COM | 67072C105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 29,858 | $710K | 0.0% | $22.87 | — | GROWTH STRENGTH | 33733E823 |
| — | PGIM HIGH YIELD BOND FUND IN | 60,197 | $709K | 0.0% | $12.15 | — | COM | 69346H100 |
| MKL | MARKEL GROUP INC | 480 | $707K | 0.0% | $1153.18 | +26.9% | COM | 570535104 |
| BC | BRUNSWICK CORP | 8,934 | $706K | 0.0% | $66.22 | +17.5% | COM | 117043109 |
| PB | PROSPERITY BANCSHARES INC | 12,897 | $704K | 0.0% | $58.04 | -8.1% | COM | 743606105 |
| SONY | SONY GROUP CORP | 8,541 | $704K | 0.0% | $97.85 | — | SPONSORED ADR | 835699307 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 34,793 | $700K | 0.0% | $19.66 | +1.7% | COM | 67401P405 |
| TLTD | FLEXSHARES TR | 11,185 | $700K | 0.0% | $63.83 | — | M STAR DEV MKT | 33939L803 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,139 | $699K | 0.0% | $34.31 | — | FT CBOE VEST BFR | 33740F623 |
| FTV | FORTIVE CORP | 9,401 | $697K | 0.0% | $49.52 | +14.9% | COM | 34959J108 |
| TILT | FLEXSHARES TR | 4,263 | $694K | 0.0% | $159.16 | — | MORNSTAR USMKT | 33939L100 |
| — | ALTERYX INC | 18,397 | $693K | 0.0% | $57.48 | — | COM CL A | 02156B103 |
| — | AMEDISYS INC | 7,412 | $692K | 0.0% | $91.87 | — | COM | 023436108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,667 | $691K | 0.0% | $168.27 | +11.4% | COM | 445658107 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,096 | $687K | 0.0% | $25.11 | — | COM | 19248A109 |
| — | VIRTUS TOTAL RETURN FD INC | 142,925 | $686K | 0.0% | $5.90 | — | COM | 92835W107 |
| CHD | CHURCH & DWIGHT CO INC | 7,485 | $686K | 0.0% | $85.95 | +8.3% | COM | 171340102 |
| U | UNITY SOFTWARE INC | 21,843 | $686K | 0.0% | $73.21 | -47.4% | COM | 91332U101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 17,591 | $685K | 0.0% | $38.95 | — | REALTY INCOME ET | 46641Q126 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,899 | $685K | 0.0% | $71.16 | — | DORSEY WRIGHT MO | 46137V837 |
| DTD | WISDOMTREE TR | 11,381 | $685K | 0.0% | $70.60 | — | US TOTAL DIVIDND | 97717W109 |
| SIVR | ABRDN SILVER ETF TRUST | 32,168 | $684K | 0.0% | $11.47 | — | PHYSCL SILVR SHS | 003264108 |
| PRGO | PERRIGO CO PLC | 21,391 | $683K | 0.0% | $35.44 | -0.7% | SHS | G97822103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 63,393 | $683K | 0.0% | $11.10 | — | COM | 69346J106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 61,353 | $674K | 0.0% | $11.42 | — | COM SHS BEN IN | 09257R101 |
| POOL | POOL CORP | 1,890 | $673K | 0.0% | $315.43 | +11.6% | COM | 73278L105 |
| IDU | ISHARES TR | 9,145 | $673K | 0.0% | $89.67 | — | U.S. UTILITS ETF | 464287697 |
| FIX | COMFORT SYS USA INC | 3,942 | $672K | 0.0% | $121.74 | +42.9% | COM | 199908104 |
| PINS | PINTEREST INC | 24,844 | $672K | 0.0% | $51.02 | -46.5% | CL A | 72352L106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 33,001 | $669K | 0.0% | $20.91 | — | INVT GRADE CORPT | 35473P603 |
| IBDS | ISHARES TR | 28,868 | $668K | 0.0% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,691 | $667K | 0.0% | $62.26 | — | BIOTECHNOLOGY | 46137V787 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,872 | $664K | 0.0% | $45.80 | — | CORE PLUS BD ETF | 46641Q670 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,893 | $664K | 0.0% | $91.40 | — | PHYSCL PRECS MET | 003263100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 23,768 | $663K | 0.0% | $28.80 | — | INTL COR DIV TIL | 35473P108 |
| FMNB | FARMERS NATIONAL BANC CORP | 57,218 | $661K | 0.0% | $10.68 | +4.5% | COM | 309627107 |
| VNT | VONTIER CORPORATION | 21,346 | $660K | 0.0% | $24.72 | +24.6% | COM | 928881101 |
| — | BARRICK GOLD CORP | 45,345 | $660K | 0.0% | $19.11 | — | COM | 067901108 |
| JKHY | HENRY JACK & ASSOC INC | 4,361 | $659K | 0.0% | $149.77 | +4.4% | COM | 426281101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 15,592 | $656K | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| FCAL | FIRST TR EXCH TRADED FD III | 13,856 | $655K | 0.0% | $48.04 | — | CALIF MUN INCM | 33739P863 |
| HRB | BLOCK H & R INC | 15,194 | $654K | 0.0% | $29.25 | +17.8% | COM | 093671105 |
| ONEY | SPDR SER TR | 7,150 | $654K | 0.0% | $93.78 | — | RUSSELL YIELD | 78468R770 |
| BFEB | INNOVATOR ETFS TR | 19,574 | $652K | 0.0% | $31.80 | — | US EQTY BUFR FEB | 45782C433 |
| MILN | GLOBAL X FDS | 21,399 | $651K | 0.0% | $32.51 | — | MILLENNIAL CONSU | 37954Y764 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,447 | $650K | 0.0% | $22.94 | -19.6% | SHS | G66721104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 20,390 | $646K | 0.0% | $31.05 | — | FT CBOE VEST US | 33740F482 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,829 | $644K | 0.0% | $126.28 | +4.0% | ORD | M22465104 |
| NUBD | NUSHARES ETF TR | 30,491 | $643K | 0.0% | $24.57 | — | NUVEEN ESG US | 67092P870 |
| MEDP | MEDPACE HLDGS INC | 2,654 | $643K | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| BSY | BENTLEY SYS INC | 12,780 | $641K | 0.0% | $43.30 | +14.7% | COM CL B | 08265T208 |
| FDRR | FIDELITY COVINGTON TRUST | 16,118 | $641K | 0.0% | $40.95 | — | DIVID ETF RISI | 316092832 |
| LW | LAMB WESTON HLDGS INC | 6,931 | $641K | 0.0% | $85.63 | +12.8% | COM | 513272104 |
| — | PIMCO CORPORATE & INCM STRG | 52,656 | $641K | 0.0% | $15.87 | — | COM | 72200U100 |
| RELX | RELX PLC | 19,013 | $641K | 0.0% | $27.88 | — | SPONSORED ADR | 759530108 |
| ATO | ATMOS ENERGY CORP | 6,041 | $640K | 0.0% | $104.15 | +5.6% | COM | 049560105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 32,305 | $638K | 0.0% | $18.39 | — | CBOE VEST INTL | 33740U869 |
| FUTY | FIDELITY COVINGTON TRUST | 16,828 | $638K | 0.0% | $44.16 | — | MSCI UTILS INDEX | 316092865 |
| — | SPIRIT RLTY CAP INC NEW | 19,019 | $638K | 0.0% | $41.77 | — | COM NEW | 84860W300 |
| NAPR | INNOVATOR ETFS TR | 15,224 | $637K | 0.0% | $36.79 | — | GRWT100 PWR BF | 45782C334 |
| SCHX | SCHWAB STRATEGIC TR | 12,579 | $637K | 0.0% | $60.46 | — | US LRG CAP ETF | 808524201 |
| PBA | PEMBINA PIPELINE CORP | 21,079 | $634K | 0.0% | $28.53 | -2.9% | COM | 706327103 |
| SCHK | SCHWAB STRATEGIC TR | 15,248 | $630K | 0.0% | $38.09 | — | 1000 INDEX ETF | 808524722 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 21,320 | $628K | 0.0% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,476 | $627K | 0.0% | $79.42 | — | S&P500 EQL UTL | 46137V274 |
| SPFF | GLOBAL X FDS | 71,137 | $625K | 0.0% | $10.08 | — | GLBX SUPRINC ETF | 37950E333 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,824 | $624K | 0.0% | $17.15 | +24.5% | COMMON STOCK | 09261X102 |
| SOFI | SOFI TECHNOLOGIES INC | 78,115 | $624K | 0.0% | $10.89 | -19.3% | COM | 83406F102 |
| YYY | AMPLIFY ETF TR | 56,023 | $622K | 0.0% | $11.23 | — | HIGH INCOME | 032108847 |
| — | NUVEEN CA QUALTY MUN INCOME | 64,395 | $621K | 0.0% | $14.18 | — | COM | 67066Y105 |
| EXR | EXTRA SPACE STORAGE INC | 5,110 | $621K | 0.0% | $133.94 | -9.5% | COM | 30225T102 |
| CMC | COMMERCIAL METALS CO | 12,573 | $621K | 0.0% | $41.25 | +27.5% | COM | 201723103 |
| HPQ | HP INC | 24,124 | $620K | 0.0% | $23.15 | +20.7% | COM | 40434L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,517 | $620K | 0.0% | $394.83 | +2.8% | COM | 879360105 |
| — | ENETI INC | 61,451 | $619K | 0.0% | $9.38 | — | COM | Y2294C107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 20,871 | $619K | 0.0% | $29.64 | — | FT EQ ENH & MODE | 33740F391 |
| ALRS | ALERUS FINL CORP | 33,973 | $618K | 0.0% | $19.45 | -12.1% | COM | 01446U103 |
| RRC | RANGE RES CORP | 19,052 | $617K | 0.0% | $25.18 | +24.3% | COM | 75281A109 |
| — | PREMIER FINANCIAL CORP | 36,165 | $617K | 0.0% | $28.42 | — | COM | 74052F108 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,844 | $616K | 0.0% | $17.69 | — | INTL DIVI ACHI | 46137V548 |
| A | AGILENT TECHNOLOGIES INC | 5,502 | $615K | 0.0% | $134.65 | -12.5% | COM | 00846U101 |
| FDS | FACTSET RESH SYS INC | 1,400 | $612K | 0.0% | $330.07 | +25.9% | COM | 303075105 |
| PCH | POTLATCHDELTIC CORPORATION | 13,468 | $611K | 0.0% | $43.40 | — | COM | 737630103 |
| DGX | QUEST DIAGNOSTICS INC | 5,011 | $611K | 0.0% | $130.12 | -2.2% | COM | 74834L100 |
| FERG1GBX | FERGUSON PLC NEW | 3,703 | $609K | 0.0% | $142.40 | — | SHS | G3421J106 |
| OVV | OVINTIV INC | 12,710 | $605K | 0.0% | $44.44 | +1.9% | COM | 69047Q102 |
| GNL | GLOBAL NET LEASE INC | 62,832 | $604K | 0.0% | $11.79 | — | COM NEW | 379378201 |
| OGE | OGE ENERGY CORP | 18,114 | $604K | 0.0% | $33.52 | +4.5% | COM | 670837103 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,656 | $603K | 0.0% | $93.57 | -5.4% | SH BEN INT NEW | 313745101 |
| IBTG | ISHARES TR | 26,763 | $601K | 0.0% | $22.62 | — | IBONDS 26 TRM TS | 46436E858 |
| — | JPMORGAN CHASE & CO | 24,245 | $599K | 0.0% | $18.71 | — | ALERIAN ML ETN | 46625H365 |
| CF | CF INDS HLDGS INC | 6,972 | $598K | 0.0% | $77.48 | -3.6% | COM | 125269100 |
| RIGS | ALPS ETF TR | 26,968 | $597K | 0.0% | $23.89 | — | RIVRFRNT STR INC | 00162Q783 |
| POR | PORTLAND GEN ELEC CO | 14,674 | $594K | 0.0% | $38.35 | +5.5% | COM NEW | 736508847 |
| CFLT | CONFLUENT INC | 20,059 | $594K | 0.0% | $24.13 | +38.9% | CLASS A COM | 20717M103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 23,585 | $592K | 0.0% | $23.85 | — | HEALTH CARE ETF | 82889N772 |
| CALM | CAL MAINE FOODS INC | 12,207 | $591K | 0.0% | $43.38 | -7.2% | COM NEW | 128030202 |
| PXE | INVESCO EXCHANGE TRADED FD T | 18,156 | $590K | 0.0% | $32.51 | — | ENERGY EXPLORATI | 46137V761 |
| ILMN | ILLUMINA INC | 4,290 | $589K | 0.0% | $272.83 | -39.7% | COM | 452327109 |
| IBD | NORTHERN LTS FD TR IV | 25,921 | $587K | 0.0% | $23.92 | — | INSPIRE CORP BD | 66538H633 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,326 | $583K | 0.0% | $478.41 | -13.1% | CL A | 16119P108 |
| NTR | NUTRIEN LTD | 9,412 | $582K | 0.0% | $62.96 | -7.4% | COM | 67077M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,155 | $582K | 0.0% | $71.62 | -6.1% | COM | 05550J101 |
| KXI | ISHARES TR | 10,183 | $581K | 0.0% | $59.90 | — | GLB CNSM STP ETF | 464288737 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 85,270 | $581K | 0.0% | $7.41 | — | COM | 46135X108 |
| DHS | WISDOMTREE TR | 7,437 | $581K | 0.0% | $79.77 | — | US HIGH DIVIDEND | 97717W208 |
| FREL | FIDELITY COVINGTON TRUST | 25,498 | $580K | 0.0% | $22.75 | — | MSCI RL EST ETF | 316092857 |
| QSR | RESTAURANT BRANDS INTL INC | 8,618 | $574K | 0.0% | $63.98 | +12.2% | COM | 76131D103 |
| CINF | CINCINNATI FINL CORP | 5,589 | $572K | 0.0% | $79.35 | +23.9% | COM | 172062101 |
| SDIV | GLOBAL X FDS | 26,075 | $571K | 0.0% | $23.23 | — | SUPERDIVIDEND | 37960A669 |
| HOLX | HOLOGIC INC | 8,223 | $571K | 0.0% | $75.14 | +0.6% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 7,538 | $570K | 0.0% | $79.30 | -0.9% | COM NON VTG | 579780206 |
| HYDB | ISHARES TR | 12,972 | $570K | 0.0% | $46.88 | — | HIGH YLD BD FCTR | 46435G250 |
| WTRG | ESSENTIAL UTILS INC | 16,585 | $569K | 0.0% | $44.50 | -12.9% | COM | 29670G102 |
| GNW | GENWORTH FINL INC | 96,830 | $567K | 0.0% | $3.54 | +63.0% | COM CL A | 37247D106 |
| MFC | MANULIFE FINL CORP | 30,988 | $566K | 0.0% | $19.44 | -2.7% | COM | 56501R106 |
| ILCG | ISHARES TR | 9,486 | $566K | 0.0% | $61.29 | — | MORNINGSTAR GRWT | 464287119 |
| FIDU | FIDELITY COVINGTON TRUST | 10,377 | $562K | 0.0% | $54.04 | — | MSCI INDL INDX | 316092709 |
| — | BARINGS GLOBAL SHORT DURATIO | 44,191 | $561K | 0.0% | $14.15 | — | COM | 06760L100 |
| CELH | CELSIUS HLDGS INC | 3,258 | $559K | 0.0% | $39.77 | +41.4% | COM NEW | 15118V207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,462 | $556K | 0.0% | $225.32 | +2.2% | COM | 91307C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $554K | 0.0% | $1113.77 | +10.0% | COM | 592688105 |
| MPT | MEDICAL PPTYS TRUST INC | 101,556 | $553K | 0.0% | $16.61 | — | COM | 58463J304 |
| — | INNOVATOR ETFS TR | 20,198 | $551K | 0.0% | $26.49 | — | TRIPLE STKR JAN | 45782C169 |
| URA | GLOBAL X FDS | 20,388 | $551K | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| CRL | CHARLES RIV LABS INTL INC | 2,810 | $551K | 0.0% | $237.40 | -13.5% | COM | 159864107 |
| — | BUNGE LIMITED | 5,083 | $550K | 0.0% | $97.37 | — | COM | G16962105 |
| EL | LAUDER ESTEE COS INC | 3,788 | $548K | 0.0% | $243.93 | -34.8% | CL A | 518439104 |
| UAL | UNITED AIRLS HLDGS INC | 12,880 | $545K | 0.0% | $45.39 | +11.4% | COM | 910047109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,248 | $543K | 0.0% | $99.45 | +68.2% | COM | 70959W103 |
| INGR | INGREDION INC | 5,502 | $541K | 0.0% | $94.30 | +10.0% | COM | 457187102 |
| PNNT | PENNANTPARK INVT CORP | 82,261 | $541K | 0.0% | $3.97 | +14.0% | COM | 708062104 |
| AGGY | WISDOMTREE TR | 13,016 | $540K | 0.0% | $47.08 | — | YIELD ENHANCD US | 97717X511 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 17,913 | $538K | 0.0% | $30.01 | — | FT CBOE EQU BUFF | 33740F375 |
| SNSR | GLOBAL X FDS | 17,549 | $538K | 0.0% | $29.63 | — | INTERNET OF THNG | 37954Y780 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,929 | $537K | 0.0% | $22.78 | — | S&P MIDCP LOW | 46138E198 |
| FRI | FIRST TR S&P REIT INDEX FD | 23,505 | $537K | 0.0% | $24.52 | — | COM | 33734G108 |
| COIN | COINBASE GLOBAL INC | 7,146 | $537K | 0.0% | $187.73 | -55.1% | COM CL A | 19260Q107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 31,373 | $536K | 0.0% | $18.07 | — | CEF INM COMPSI | 46138E404 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,622 | $536K | 0.0% | $81.61 | -8.4% | COM | 00404A109 |
| NDSN | NORDSON CORP | 2,396 | $535K | 0.0% | $206.57 | +12.4% | COM | 655663102 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $530K | 0.0% | $311.04 | +19.5% | COM | 25754A201 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,706 | $530K | 0.0% | $33.48 | — | COM SHS BEN IN | 637870106 |
| VALE | VALE S A | 39,525 | $530K | 0.0% | $8.02 | — | SPONSORED ADS | 91912E105 |
| CNC | CENTENE CORP DEL | 7,689 | $530K | 0.0% | $73.35 | -9.3% | COM | 15135B101 |
| XSD | SPDR SER TR | 2,698 | $529K | 0.0% | $176.08 | — | S&P SEMICNDCTR | 78464A862 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,007 | $528K | 0.0% | $90.96 | +26.6% | COM | 808625107 |
| GWX | SPDR INDEX SHS FDS | 18,050 | $526K | 0.0% | $29.60 | — | S&P INTL SMLCP | 78463X871 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 11,922 | $523K | 0.0% | $43.88 | — | BETABUILDERS USD | 46641Q878 |
| AWR | AMER STATES WTR CO | 6,646 | $523K | 0.0% | $84.36 | -4.5% | COM | 029899101 |
| FAF | FIRST AMERN FINL CORP | 9,252 | $523K | 0.0% | $46.15 | +19.4% | COM | 31847R102 |
| SUI | SUN CMNTYS INC | 4,396 | $520K | 0.0% | $157.39 | — | COM | 866674104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,196 | $519K | 0.0% | $309.86 | -12.4% | CL A | 989207105 |
| FLR | FLUOR CORP NEW | 14,153 | $519K | 0.0% | $25.96 | +29.0% | COM | 343412102 |
| LADR | LADDER CAP CORP | 50,449 | $518K | 0.0% | $10.07 | — | CL A | 505743104 |
| RISR | TIDAL ETF TR | 15,492 | $517K | 0.0% | $33.40 | — | FOLIOBEYOND ALTE | 886364637 |
| QUS | SPDR SER TR | 4,276 | $516K | 0.0% | $114.62 | — | MSCI USA STRTGIC | 78468R812 |
| RH | RH | 1,946 | $514K | 0.0% | $401.06 | -13.3% | COM | 74967X103 |
| AOM | ISHARES TR | 13,213 | $514K | 0.0% | $40.23 | — | MODERT ALLOC ETF | 464289875 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,115 | $512K | 0.0% | $127.82 | -20.2% | COM | 015271109 |
| CBSH | COMMERCE BANCSHARES INC | 10,666 | $512K | 0.0% | $51.24 | -19.4% | COM | 200525103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,911 | $511K | 0.0% | $40.33 | — | LARGE CAP VALUE | 46137V738 |
| MOH | MOLINA HEALTHCARE INC | 1,555 | $510K | 0.0% | $281.04 | +12.0% | COM | 60855R100 |
| — | APARTMENT INCOME REIT CORP | 16,555 | $508K | 0.0% | $38.35 | — | COM | 03750L109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,678 | $508K | 0.0% | $8.25 | +26.2% | COM | 69121K104 |
| ZION | ZIONS BANCORPORATION N A | 14,555 | $508K | 0.0% | $28.49 | +22.4% | COM | 989701107 |
| DLTR | DOLLAR TREE INC | 4,763 | $507K | 0.0% | $123.43 | +8.5% | COM | 256746108 |
| OMF | ONEMAIN HLDGS INC | 12,645 | $507K | 0.0% | $46.06 | -7.2% | COM | 68268W103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 48,592 | $507K | 0.0% | $13.56 | — | COM SH BEN INT | 67070X101 |
| JUNW | AIM ETF PRODUCTS TRUST | 19,744 | $505K | 0.0% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 276 | $503K | 0.0% | $153.59 | +19.3% | COM | 88262P102 |
| PSTG | PURE STORAGE INC | 14,097 | $502K | 0.0% | $29.34 | +26.4% | CL A | 74624M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,407 | $502K | 0.0% | $27.35 | +14.0% | CL A | 04316A108 |
| REET | ISHARES TR | 23,645 | $501K | 0.0% | $24.30 | — | GLOBAL REIT ETF | 46434V647 |
| ZS | ZSCALER INC | 3,217 | $501K | 0.0% | $126.94 | +18.1% | COM | 98980G102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,324 | $500K | 0.0% | $89.07 | — | JPMORGAN DIVER | 46641Q407 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,514 | $499K | 0.0% | $29.99 | — | MULTIFACTR SML | 47804J842 |
| BYD | BOYD GAMING CORP | 8,184 | $498K | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 71,504 | $496K | 0.0% | $7.33 | — | COM | 46136K105 |
| LEG | LEGGETT & PLATT INC | 19,465 | $495K | 0.0% | $32.28 | -12.9% | COM | 524660107 |
| IMCV | ISHARES TR | 8,135 | $493K | 0.0% | $83.58 | — | MRGSTR MD CP VAL | 464288406 |
| WYNN | WYNN RESORTS LTD | 5,332 | $493K | 0.0% | $90.62 | +8.0% | COM | 983134107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,508 | $492K | 0.0% | $106.53 | — | COM | 45781V101 |
| AOS | SMITH A O CORP | 7,444 | $492K | 0.0% | $56.43 | +20.6% | COM | 831865209 |
| — | KKR INCOME OPPORTUNITIES FD | 41,092 | $491K | 0.0% | $12.89 | — | COM | 48249T106 |
| IEO | ISHARES TR | 5,034 | $491K | 0.0% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| UBS | UBS GROUP AG | 19,863 | $490K | 0.0% | $15.58 | +49.9% | SHS | H42097107 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,651 | $489K | 0.0% | $20.19 | -12.6% | COM | 42250P103 |
| MTN | VAIL RESORTS INC | 2,203 | $489K | 0.0% | $243.71 | -2.6% | COM | 91879Q109 |
| — | BLACKROCK CORPOR HI YLD FD I | 56,601 | $488K | 0.0% | $10.30 | — | COM | 09255P107 |
| PTIN | PACER FDS TR | 18,727 | $488K | 0.0% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| IBMQ | ISHARES TR | 20,000 | $488K | 0.0% | $25.17 | — | IBONDS DEC 28 | 46435U325 |
| — | INNOVATOR ETFS TR | 15,752 | $488K | 0.0% | $29.65 | — | TRIPLE STKER OCT | 45782C193 |
| WU | WESTERN UN CO | 36,923 | $487K | 0.0% | $15.72 | — | COM | 959802109 |
| FNDE | SCHWAB STRATEGIC TR | 18,552 | $486K | 0.0% | $26.15 | — | SCHWB FDT EMK LG | 808524730 |
| — | NUVEEN MUN VALUE FD INC | 58,881 | $486K | 0.0% | $8.98 | — | COM | 670928100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 21,520 | $486K | 0.0% | $23.07 | — | FNDMNTL IG CRP | 46138E693 |
| BWXT | BWX TECHNOLOGIES INC | 6,477 | $486K | 0.0% | $60.43 | +17.1% | COM | 05605H100 |
| HSBC | HSBC HLDGS PLC | 12,305 | $486K | 0.0% | $36.44 | — | SPON ADR NEW | 404280406 |
| IYR | ISHARES TR | 6,186 | $483K | 0.0% | $101.22 | — | U.S. REAL ES ETF | 464287739 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,349 | $483K | 0.0% | $121.71 | — | MIDCP 400 GRTH | 921932869 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,831 | $482K | 0.0% | $136.14 | -0.8% | CL B | 913903100 |
| RY | ROYAL BK CDA | 5,508 | $482K | 0.0% | $88.04 | +5.6% | COM | 780087102 |
| MEAR | ISHARES U S ETF TR | 9,608 | $479K | 0.0% | $49.88 | — | BLACKROCK SHORT | 46431W838 |
| ATKR | ATKORE INC | 3,207 | $478K | 0.0% | $106.92 | +36.2% | COM | 047649108 |
| IBMR | ISHARES TR | 20,000 | $477K | 0.0% | $24.82 | — | IBONDS DEC 2029 | 46436E163 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 35,601 | $474K | 0.0% | $13.66 | — | COM | 33741Q107 |
| CLH | CLEAN HARBORS INC | 2,833 | $474K | 0.0% | $119.01 | +41.7% | COM | 184496107 |
| EMBJ | EMBRAER S.A. | 34,557 | $474K | 0.0% | $8.65 | — | SPONSORED ADS | 29082A107 |
| IBMO | ISHARES TR | 19,000 | $471K | 0.0% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| IXC | ISHARES TR | 11,401 | $470K | 0.0% | $35.63 | — | GLOBAL ENERG ETF | 464287341 |
| LFUS | LITTELFUSE INC | 1,901 | $470K | 0.0% | $239.51 | +13.0% | COM | 537008104 |
| MGEE | MGE ENERGY INC | 6,862 | $470K | 0.0% | $67.95 | +5.9% | COM | 55277P104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,576 | $470K | 0.0% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| FMC | FMC CORP | 6,993 | $468K | 0.0% | $91.43 | -15.0% | COM NEW | 302491303 |
| HUBB | HUBBELL INC | 1,490 | $467K | 0.0% | $180.41 | +71.0% | COM | 443510607 |
| — | AVANGRID INC | 15,436 | $466K | 0.0% | $47.30 | — | COM | 05351W103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 24,213 | $466K | 0.0% | $19.23 | — | CBOE VEST INTL | 33740U828 |
| BDC | BELDEN INC | 4,822 | $466K | 0.0% | $73.50 | +26.5% | COM | 077454106 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,189 | $466K | 0.0% | $41.17 | +12.6% | COM | 29667J101 |
| IBMP | ISHARES TR | 19,000 | $465K | 0.0% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| CWI | SPDR INDEX SHS FDS | 18,641 | $464K | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| FEBW | AIM ETF PRODUCTS TRUST | 17,702 | $463K | 0.0% | $25.23 | — | US LRGCP B20 FEB | 00888H786 |
| FNB | F N B CORP | 42,934 | $463K | 0.0% | $11.33 | -4.3% | COM | 302520101 |
| GPN | GLOBAL PMTS INC | 4,015 | $463K | 0.0% | $124.66 | -6.9% | COM | 37940X102 |
| — | ETF MANAGERS TR | 8,967 | $463K | 0.0% | $57.54 | — | PRIME CYBR SCRTY | 26924G201 |
| FRDM | EA SERIES TRUST | 16,295 | $461K | 0.0% | $28.31 | — | FREEDOM 100 EM | 02072L607 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,047 | $461K | 0.0% | $31.65 | — | CBOE VEST US EQT | 33740F714 |
| LRGE | LEGG MASON ETF INVT | 8,887 | $461K | 0.0% | $57.05 | — | CLEARBRIDEG LR | 524682200 |
| SGI | TEMPUR SEALY INTL INC | 10,561 | $458K | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| BRKR | BRUKER CORP | 7,335 | $457K | 0.0% | $63.79 | +4.5% | COM | 116794108 |
| DT | DYNATRACE INC | 9,759 | $456K | 0.0% | $43.63 | +12.6% | COM NEW | 268150109 |
| CNP | CENTERPOINT ENERGY INC | 16,977 | $456K | 0.0% | $23.58 | +15.1% | COM | 15189T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,695 | $456K | 0.0% | $180.18 | +45.4% | COM | 398905109 |
| RITM | RITHM CAPITAL CORP | 48,961 | $455K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| QPX | ADVISORSHARES TR | 16,597 | $454K | 0.0% | $28.17 | — | Q DYNAMIC GROWTH | 00768Y438 |
| RAVI | FLEXSHARES TR | 6,029 | $453K | 0.0% | $75.23 | — | FLEXSHARES ULTRA | 33939L886 |
| CIEN | CIENA CORP | 9,555 | $452K | 0.0% | $48.19 | -8.5% | COM NEW | 171779309 |
| CION | CION INVT CORP | 42,712 | $451K | 0.0% | $6.25 | +19.8% | COM | 17259U204 |
| DBEM | DBX ETF TR | 20,580 | $451K | 0.0% | $21.71 | — | XTRACK MSCI EMRG | 233051101 |
| — | ISHARES TR | 19,383 | $450K | 0.0% | $22.79 | — | IBONDS 24 TRM HG | 46435U184 |
| MAS | MASCO CORP | 8,365 | $447K | 0.0% | $46.40 | +19.2% | COM | 574599106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,291 | $447K | 0.0% | $49.15 | — | ACTIVE GROWTH | 46654Q609 |
| VUSB | VANGUARD BD INDEX FDS | 9,042 | $445K | 0.0% | $49.12 | — | VANGUARD ULTRA | 92203C303 |
| FID | FIRST TR EXCHANGE-TRADED FD | 30,240 | $444K | 0.0% | $15.59 | — | S&P INTL DIVID | 33738R688 |
| PPH | VANECK ETF TRUST | 5,538 | $442K | 0.0% | $78.22 | — | PHARMACEUTCL ETF | 92189F692 |
| HXL | HEXCEL CORP NEW | 6,785 | $442K | 0.0% | $54.17 | +31.3% | COM | 428291108 |
| COLD | AMERICOLD REALTY TRUST INC | 14,500 | $441K | 0.0% | $29.52 | — | COM | 03064D108 |
| TRGP | TARGA RES CORP | 5,128 | $440K | 0.0% | $41.02 | +91.7% | COM | 87612G101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 20,153 | $439K | 0.0% | $22.53 | — | INDXX AEROSPACE | 33733E831 |
| MARB | FIRST TR EXCH TRADED FD III | 21,776 | $439K | 0.0% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| NTSX | WISDOMTREE TR | 12,500 | $437K | 0.0% | $39.88 | — | US EFFICIENT COR | 97717Y790 |
| IBUY | AMPLIFY ETF TR | 9,840 | $436K | 0.0% | $38.99 | — | ONLIN RETL ETF | 032108102 |
| ICOW | PACER FDS TR | 14,564 | $435K | 0.0% | $29.76 | — | DEVELOPED MRKT | 69374H873 |
| LDUR | PIMCO ETF TR | 4,621 | $433K | 0.0% | $100.23 | — | ENHNCD LW DUR AC | 72201R718 |
| JETS | ETF SER SOLUTIONS | 25,414 | $433K | 0.0% | $23.89 | — | US GLB JETS | 26922A842 |
| STAG | STAG INDL INC | 12,537 | $433K | 0.0% | $37.69 | — | COM | 85254J102 |
| ANF | ABERCROMBIE & FITCH CO | 7,650 | $431K | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| CNQ | CANADIAN NAT RES LTD | 6,666 | $431K | 0.0% | $25.10 | +11.0% | COM | 136385101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,589 | $431K | 0.0% | $51.66 | +4.0% | CL A | 499049104 |
| EXE | CHESAPEAKE ENERGY CORP | 4,990 | $430K | 0.0% | $74.50 | +6.2% | COM | 165167735 |
| DIOD | DIODES INC | 5,445 | $429K | 0.0% | $89.53 | -6.1% | COM | 254543101 |
| ING | ING GROEP N.V. | 32,570 | $429K | 0.0% | $9.98 | — | SPONSORED ADR | 456837103 |
| USDU | WISDOMTREE TR | 15,519 | $429K | 0.0% | $27.62 | — | BLMBG US BULL | 97717W471 |
| TECK | TECK RESOURCES LTD | 9,940 | $428K | 0.0% | $37.64 | +10.1% | CL B | 878742204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,825 | $427K | 0.0% | $84.52 | +5.3% | COM | 09061G101 |
| GL | GLOBE LIFE INC | 3,917 | $426K | 0.0% | $99.75 | +9.8% | COM | 37959E102 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 17,781 | $426K | 0.0% | $23.95 | — | ACTV FCTR MDCP | 33740F813 |
| — | COOPER COS INC | 1,336 | $425K | 0.0% | $331.48 | — | COM NEW | 216648402 |
| LTPZ | PIMCO ETF TR | 8,073 | $424K | 0.0% | $83.93 | — | 15+ YR US TIPS | 72201R304 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,061 | $422K | 0.0% | $57.29 | — | S&P500 EQL STP | 46137V373 |
| KOCT | INNOVATOR ETFS TR | 16,426 | $422K | 0.0% | $26.39 | — | US SML CP PWR B | 45782C599 |
| XP | XP INC | 18,286 | $421K | 0.0% | $14.25 | +75.9% | CL A | G98239109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,334 | $421K | 0.0% | $89.05 | — | ACTIVE US REAL | 46090A101 |
| RYLD | GLOBAL X FDS | 24,610 | $420K | 0.0% | $22.14 | — | RUSSELL 2000 | 37954Y459 |
| DOV | DOVER CORP | 3,006 | $419K | 0.0% | $130.96 | +7.2% | COM | 260003108 |
| EMLC | VANECK ETF TRUST | 17,523 | $418K | 0.0% | $25.29 | — | JP MRGAN EM LOC | 92189H300 |
| CRGY | CRESCENT ENERGY COMPANY | 33,046 | $418K | 0.0% | $12.37 | -11.1% | CL A COM | 44952J104 |
| GBDC | GOLUB CAP BDC INC | 28,432 | $417K | 0.0% | $9.30 | +15.6% | COM | 38173M102 |
| EJAN | INNOVATOR ETFS TR | 15,210 | $416K | 0.0% | $29.82 | — | EMRGNG MKT JAN | 45782C516 |
| DECW | AIM ETF PRODUCTS TRUST | 15,843 | $416K | 0.0% | $25.02 | — | US LRGCP B20 DEC | 00888H794 |
| MANH | MANHATTAN ASSOCIATES INC | 2,104 | $416K | 0.0% | $122.94 | +58.7% | COM | 562750109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,290 | $416K | 0.0% | $25.78 | — | US MULTI-SECTOR | 14020Y300 |
| TMDX | TRANSMEDICS GROUP INC | 7,585 | $415K | 0.0% | $35.93 | +100.4% | COM | 89377M109 |
| CRUS | CIRRUS LOGIC INC | 5,614 | $415K | 0.0% | $86.25 | -9.4% | COM | 172755100 |
| — | ADVISORS INNER CIRCLE FD III | 28,594 | $414K | 0.0% | $21.32 | — | RAYLIANT QUANTAM | 00774Q197 |
| BIDU | BAIDU INC | 3,070 | $412K | 0.0% | $152.01 | — | SPON ADR REP A | 056752108 |
| SMB | VANECK ETF TRUST | 24,712 | $412K | 0.0% | $17.24 | — | VANECK SHRT MUNI | 92189F528 |
| INFY | INFOSYS LTD | 24,083 | $412K | 0.0% | $16.15 | — | SPONSORED ADR | 456788108 |
| FE | FIRSTENERGY CORP | 11,996 | $410K | 0.0% | $33.41 | +0.8% | COM | 337932107 |
| CORN | TEUCRIUM COMMODITY TR | 18,600 | $410K | 0.0% | $22.02 | — | CORN FD SHS | 88166A102 |
| USMF | WISDOMTREE TR | 10,640 | $409K | 0.0% | $37.92 | — | US MULTIFACTOR | 97717Y857 |
| CBRE | CBRE GROUP INC | 5,520 | $408K | 0.0% | $73.85 | +12.3% | CL A | 12504L109 |
| — | INNOVATOR ETFS TR | 12,898 | $407K | 0.0% | $28.60 | — | DOUBLE STACKR 9 | 45782C219 |
| PSTP | INNOVATOR ETFS TR | 15,268 | $407K | 0.0% | $25.48 | — | POWER BUFFER SET | 45783Y723 |
| VST | VISTRA CORP | 12,264 | $407K | 0.0% | $22.35 | +30.9% | COM | 92840M102 |
| RGLD | ROYAL GOLD INC | 3,816 | $406K | 0.0% | $112.11 | +1.4% | COM | 780287108 |
| ILCV | ISHARES TR | 6,263 | $406K | 0.0% | $76.07 | — | MORNINGSTAR VALU | 464288109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,720 | $406K | 0.0% | $95.50 | — | COM | 518415104 |
| ELF | E L F BEAUTY INC | 3,689 | $405K | 0.0% | $107.22 | +13.3% | COM | 26856L103 |
| NTES | NETEASE INC | 4,044 | $405K | 0.0% | $97.30 | — | SPONSORED ADS | 64110W102 |
| BLES | NORTHERN LTS FD TR IV | 12,675 | $404K | 0.0% | $34.00 | — | INSPIRE GBL HOPE | 66538H658 |
| XSOE | WISDOMTREE TR | 15,115 | $403K | 0.0% | $27.65 | — | EM EX ST-OWNED | 97717X578 |
| ILF | ISHARES TR | 15,755 | $403K | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,649 | $402K | 0.0% | $64.48 | -11.4% | COM | 78467J100 |
| MMS | MAXIMUS INC | 5,372 | $401K | 0.0% | $65.58 | +24.1% | COM | 577933104 |
| IYY | ISHARES TR | 3,830 | $400K | 0.0% | $106.28 | — | DOW JONES US ETF | 464287846 |
| BLD | TOPBUILD CORP | 1,588 | $400K | 0.0% | $159.10 | +73.1% | COM | 89055F103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,929 | $399K | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| TXRH | TEXAS ROADHOUSE INC | 4,150 | $399K | 0.0% | $66.25 | +54.6% | COM | 882681109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,562 | $399K | 0.0% | $38.68 | — | LP INT UNIT | G16252101 |
| ILTB | ISHARES TR | 8,428 | $398K | 0.0% | $49.56 | — | CORE LT USDB ETF | 464289479 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,913 | $398K | 0.0% | $12.85 | +25.2% | COM | 42824C109 |
| — | TEKLA WORLD HEALTHCARE FD | 33,900 | $397K | 0.0% | $15.56 | — | BEN INT SHS | 87911L108 |
| SFNC | SIMMONS 1ST NATL CORP | 23,391 | $397K | 0.0% | $22.45 | -19.7% | CL A $1 PAR | 828730200 |
| — | DESKTOP METAL INC | 270,959 | $396K | 0.0% | $4.35 | — | COM CL A | 25058X105 |
| RBLX | ROBLOX CORP | 13,642 | $395K | 0.0% | $54.92 | -39.5% | CL A | 771049103 |
| ONEQ | FIDELITY COMWLTH TR | 7,557 | $393K | 0.0% | $70.08 | — | NASDAQ COMPSIT | 315912808 |
| WTV | WISDOMTREE TR | 6,347 | $392K | 0.0% | $58.25 | — | WISDOMTREE US VA | 97717W547 |
| XES | SPDR SER TR | 4,083 | $391K | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| TUR | ISHARES INC | 10,111 | $390K | 0.0% | $38.56 | — | MSCI TURKEY ETF | 464286715 |
| ALIT | ALIGHT INC | 54,988 | $390K | 0.0% | $9.82 | -18.4% | COM CL A | 01626W101 |
| VIPS | VIPSHOP HLDGS LTD | 24,334 | $390K | 0.0% | $14.36 | — | SPONSORED ADS A | 92763W103 |
| LITE | LUMENTUM HLDGS INC | 8,579 | $388K | 0.0% | $82.34 | -38.3% | COM | 55024U109 |
| MOMO | HELLO GROUP INC | 55,504 | $387K | 0.0% | $10.05 | — | ADS | 423403104 |
| WDIV | SPDR INDEX SHS FDS | 7,078 | $386K | 0.0% | $64.21 | — | S&P GLBDIV ETF | 78463X459 |
| FFIV | F5 INC | 2,393 | $386K | 0.0% | $155.12 | +0.8% | COM | 315616102 |
| DVA | DAVITA INC | 4,078 | $385K | 0.0% | $101.66 | +0.3% | COM | 23918K108 |
| SCHI | SCHWAB STRATEGIC TR | 9,122 | $385K | 0.0% | $43.89 | — | 5 10YR CORP BD | 808524698 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,947 | $382K | 0.0% | $29.65 | — | FTSE RAFI SML | 46138E735 |
| WSM | WILLIAMS SONOMA INC | 2,454 | $381K | 0.0% | $59.33 | +11.7% | COM | 969904101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 37,026 | $381K | 0.0% | $12.82 | — | SH BEN INT | 09248E102 |
| VNLA | JANUS DETROIT STR TR | 7,929 | $380K | 0.0% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 16,226 | $380K | 0.0% | $23.77 | — | INVT GRD DEFSV | 46139W502 |
| PMAR | INNOVATOR ETFS TR | 11,324 | $379K | 0.0% | $32.11 | — | US EQTY PWR BUF | 45782C383 |
| EAPR | INNOVATOR ETFS TR | 15,758 | $379K | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| GGG | GRACO INC | 5,197 | $379K | 0.0% | $67.72 | +13.0% | COM | 384109104 |
| NVBW | AIM ETF PRODUCTS TRUST | 13,790 | $379K | 0.0% | $25.20 | — | US LRGCP B20 NOV | 00888H844 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,543 | $377K | 0.0% | $86.84 | +14.7% | COM | 00971T101 |
| XJH | ISHARES TR | 11,142 | $377K | 0.0% | $32.84 | — | ESG SCRD S&P MID | 46436E551 |
| ESAB | ESAB CORPORATION | 5,324 | $374K | 0.0% | $69.05 | 0.0% | COM | 29605J106 |
| BKH | BLACK HILLS CORP | 7,363 | $373K | 0.0% | $56.59 | -10.8% | COM | 092113109 |
| AOK | ISHARES TR | 10,946 | $372K | 0.0% | $36.74 | — | CONSER ALLOC ETF | 464289883 |
| ESTC | ELASTIC N V | 4,566 | $371K | 0.0% | $77.18 | -11.7% | ORD SHS | N14506104 |
| EDV | VANGUARD WORLD FD | 5,294 | $371K | 0.0% | $90.08 | — | EXTENDED DUR | 921910709 |
| WAT | WATERS CORP | 1,351 | $371K | 0.0% | $271.87 | +1.6% | COM | 941848103 |
| EWZ | ISHARES INC | 12,071 | $370K | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,190 | $370K | 0.0% | $13.55 | — | COM | 670657105 |
| CHRD | CHORD ENERGY CORPORATION | 2,280 | $369K | 0.0% | $127.64 | +7.1% | COM NEW | 674215207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,870 | $369K | 0.0% | $44.61 | -1.4% | COM CL A | 971378104 |
| LNTH | LANTHEUS HLDGS INC | 5,303 | $368K | 0.0% | $89.74 | -18.5% | COM | 516544103 |
| AGCO | AGCO CORP | 3,103 | $367K | 0.0% | $101.82 | +18.5% | COM | 001084102 |
| XMPT | VANECK ETF TRUST | 19,412 | $367K | 0.0% | $20.67 | — | CEF MUNI INCOME | 92189F460 |
| KJAN | INNOVATOR ETFS TR | 11,869 | $365K | 0.0% | $31.45 | — | US SML CP PWR B | 45782C474 |
| CTS | CTS CORP | 8,721 | $364K | 0.0% | $34.04 | +25.4% | COM | 126501105 |
| TJUL | INNOVATOR ETFS TR | 14,887 | $364K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| — | ISHARES TR | 15,364 | $363K | 0.0% | $23.53 | — | IBONDS 23 TRM HG | 46435U150 |
| TGTX | TG THERAPEUTICS INC | 43,401 | $363K | 0.0% | $23.51 | -40.7% | COM | 88322Q108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,220 | $362K | 0.0% | $30.37 | — | CBOE VEST US EQT | 33740U885 |
| HOMB | HOME BANCSHARES INC | 17,225 | $361K | 0.0% | $24.25 | -6.1% | COM | 436893200 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,603 | $360K | 0.0% | $30.44 | — | CBOE VEST US EQT | 33740F698 |
| GQRE | FLEXSHARES TR | 7,361 | $360K | 0.0% | $57.97 | — | GLB QLT R/E IDX | 33939L787 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,357 | $360K | 0.0% | $51.61 | +15.4% | COM | 144285103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,256 | $360K | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| HR | HEALTHCARE RLTY TR | 23,555 | $360K | 0.0% | $19.28 | — | CL A COM | 42226K105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,583 | $359K | 0.0% | $57.44 | — | SPONSORD ADR REP | 191241108 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,036 | $358K | 0.0% | $12.39 | — | COM | 27828N102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 18,824 | $358K | 0.0% | $18.52 | — | CBOE VEST GLD ST | 33733E849 |
| MOO | VANECK ETF TRUST | 4,532 | $357K | 0.0% | $94.38 | — | AGRIBUSINESS ETF | 92189F700 |
| IJUL | INNOVATOR ETFS TR | 14,003 | $357K | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,156 | $355K | 0.0% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| RPM | RPM INTL INC | 3,733 | $354K | 0.0% | $96.35 | +1.2% | COM | 749685103 |
| — | COHEN & STEERS QUALITY INCOM | 34,926 | $353K | 0.0% | $12.02 | — | COM | 19247L106 |
| — | EATON VANCE TAX-MANAGED BUY- | 29,522 | $353K | 0.0% | $13.57 | — | COM | 27828Y108 |
| SSD | SIMPSON MFG INC | 2,354 | $353K | 0.0% | $102.73 | +45.6% | COM | 829073105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,578 | $351K | 0.0% | $68.63 | — | S&P500 EQL ENR | 46137V365 |
| MTZ | MASTEC INC | 4,874 | $351K | 0.0% | $72.28 | +37.9% | COM | 576323109 |
| PSEC | PROSPECT CAP CORP | 57,697 | $349K | 0.0% | $3.65 | +18.9% | COM | 74348T102 |
| INCY | INCYTE CORP | 6,037 | $349K | 0.0% | $80.52 | -21.7% | COM | 45337C102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,431 | $349K | 0.0% | $44.00 | — | NASDAQ EQT PREM | 46654Q203 |
| ISVL | ISHARES TR | 11,325 | $348K | 0.0% | $28.65 | — | INTL DEV SML CP | 46436E510 |
| IDA | IDACORP INC | 3,712 | $348K | 0.0% | $102.92 | -4.1% | COM | 451107106 |
| AMN | AMN HEALTHCARE SVCS INC | 4,080 | $348K | 0.0% | $115.17 | -17.7% | COM | 001744101 |
| ALLE | ALLEGION PLC | 3,332 | $347K | 0.0% | $107.53 | +1.6% | ORD SHS | G0176J109 |
| IGOV | ISHARES TR | 9,297 | $346K | 0.0% | $39.48 | — | INTL TREA BD ETF | 464288117 |
| UFEB | INNOVATOR ETFS TR | 12,543 | $345K | 0.0% | $27.51 | — | US EQT ULTRA BFR | 45782C425 |
| R | RYDER SYS INC | 3,223 | $345K | 0.0% | $83.95 | +15.9% | COM | 783549108 |
| SPSC | SPS COMM INC | 2,011 | $343K | 0.0% | $132.93 | +33.5% | COM | 78463M107 |
| — | CYBERARK SOFTWARE LTD | 2,092 | $343K | 0.0% | $149.66 | — | SHS | M2682V108 |
| MSM | MSC INDL DIRECT INC | 3,487 | $342K | 0.0% | $84.27 | +17.1% | CL A | 553530106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,671 | $342K | 0.0% | $25.03 | — | NY REGISTRY SH | 03938L203 |
| PGEN | PRECIGEN INC | 240,825 | $342K | 0.0% | $3.30 | -57.1% | COM | 74017N105 |
| NTRS | NORTHERN TR CORP | 4,920 | $342K | 0.0% | $76.64 | -8.8% | COM | 665859104 |
| OIH | VANECK ETF TRUST | 991 | $342K | 0.0% | $270.35 | — | OIL SERVICES ETF | 92189H607 |
| BE | BLOOM ENERGY CORP | 25,775 | $342K | 0.0% | $19.67 | -20.3% | COM CL A | 093712107 |
| ETSY | ETSY INC | 5,279 | $341K | 0.0% | $146.60 | -46.2% | COM | 29786A106 |
| BNOV | INNOVATOR ETFS TR | 10,416 | $341K | 0.0% | $29.92 | — | US EQTY BUF NOV | 45782C581 |
| RIG | TRANSOCEAN LTD | 41,514 | $341K | 0.0% | $3.96 | +106.6% | REG SHS | H8817H100 |
| AGZ | ISHARES TR | 3,209 | $340K | 0.0% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| HII | HUNTINGTON INGALLS INDS INC | 1,655 | $339K | 0.0% | $218.00 | -4.0% | COM | 446413106 |
| — | LUCID GROUP INC | 60,430 | $338K | 0.0% | $17.62 | — | COM | 549498103 |
| TPHD | TIMOTHY PLAN | 11,034 | $338K | 0.0% | $31.08 | — | HIG DV STK ETF | 887432326 |
| DRVN | DRIVEN BRANDS HLDGS INC | 26,745 | $337K | 0.0% | $30.51 | -40.0% | COM | 26210V102 |
| — | NEW YORK CMNTY BANCORP INC | 29,583 | $335K | 0.0% | $10.01 | — | COM | 649445103 |
| IXG | ISHARES TR | 4,745 | $334K | 0.0% | $73.37 | — | GLOBAL FINLS ETF | 464287333 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,254 | $334K | 0.0% | $81.27 | — | S&P 100 EQL WIGH | 46137V449 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,177 | $334K | 0.0% | $54.06 | — | S&P GBL WATER | 46138E263 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,697 | $333K | 0.0% | $60.20 | +38.7% | COM | 40171V100 |
| MCI | BARINGS CORPORATE INVS | 20,858 | $332K | 0.0% | $14.01 | — | COM | 06759X107 |
| QDEF | FLEXSHARES TR | 6,129 | $332K | 0.0% | $51.30 | — | QLT DIV DEF IDX | 33939L845 |
| PLUS | EPLUS INC | 5,213 | $331K | 0.0% | $50.70 | +21.8% | COM | 294268107 |
| FN | FABRINET | 1,986 | $331K | 0.0% | $138.67 | 0.0% | SHS | G3323L100 |
| — | VIPER ENERGY PARTNERS LP | 11,866 | $331K | 0.0% | $28.60 | — | COM UNT RP INT | 92763M105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,163 | $331K | 0.0% | $43.53 | — | NASDQ ARTFCIAL | 33738R720 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,505 | $331K | 0.0% | $136.39 | — | SMLCP 600 GRTH | 921932794 |
| KRBN | KRANESHARES TR | 9,148 | $331K | 0.0% | $45.68 | — | GLOBAL CARB STRA | 500767678 |
| VTR | VENTAS INC | 7,838 | $330K | 0.0% | $42.58 | -2.4% | COM | 92276F100 |
| JULT | AIM ETF PRODUCTS TRUST | 10,684 | $330K | 0.0% | $30.86 | — | US LRGCP B10 JUL | 00888H307 |
| VLY | VALLEY NATL BANCORP | 38,431 | $329K | 0.0% | $10.71 | -15.3% | COM | 919794107 |
| IGM | ISHARES TR | 860 | $329K | 0.0% | $371.04 | — | EXPND TEC SC ETF | 464287549 |
| — | TIMOTHY PLAN | 14,929 | $328K | 0.0% | $23.44 | — | US LARGE MID CP | 887432284 |
| RJF | RAYMOND JAMES FINL INC | 3,249 | $326K | 0.0% | $94.93 | +7.6% | COM | 754730109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,859 | $325K | 0.0% | $93.21 | +29.5% | COM | 00790R104 |
| — | GABELLI UTIL TR | 61,164 | $324K | 0.0% | $7.90 | — | COM | 36240A101 |
| PII | POLARIS INC | 3,111 | $324K | 0.0% | $110.79 | +7.2% | COM | 731068102 |
| GT | GOODYEAR TIRE & RUBR CO | 26,003 | $323K | 0.0% | $11.96 | +13.6% | COM | 382550101 |
| AI | C3 AI INC | 12,658 | $323K | 0.0% | $22.02 | +51.6% | CL A | 12468P104 |
| PAGP | PLAINS GP HLDGS L P | 20,039 | $323K | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| GHI | GREYSTONE HOUSING IMPACT INV | 20,865 | $322K | 0.0% | $17.40 | — | BEN UNIT CTF | 02364V206 |
| — | MFS MULTIMARKET INCOME TR | 75,661 | $322K | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 22,071 | $322K | 0.0% | $14.62 | — | MULTI ASSET DI | 33738R100 |
| INFL | LISTED FD TR | 10,546 | $321K | 0.0% | $31.43 | — | HORIZON KINETICS | 53656F623 |
| ARKF | ARK ETF TR | 16,581 | $321K | 0.0% | $36.26 | — | FINTECH INNOVA | 00214Q708 |
| WAB | WABTEC | 3,020 | $321K | 0.0% | $95.34 | +15.4% | COM | 929740108 |
| — | VECTOR GROUP LTD | 30,147 | $321K | 0.0% | $11.82 | — | COM | 92240M108 |
| CACI | CACI INTL INC | 1,020 | $320K | 0.0% | $292.56 | +14.3% | CL A | 127190304 |
| — | WISDOMTREE TR | 11,844 | $320K | 0.0% | $28.48 | — | EMERG MKTS ESG | 97717X214 |
| HDB | HDFC BANK LTD | 5,423 | $320K | 0.0% | $68.45 | — | SPONSORED ADS | 40415F101 |
| — | ISHARES TR | 12,592 | $319K | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BLACKROCK MUN INCOME TR | 35,970 | $319K | 0.0% | $12.35 | — | SH BEN INT | 09248F109 |
| PAM | PAMPA ENERGIA S A | 8,535 | $319K | 0.0% | $32.98 | — | SPONS ADR LVL I | 697660207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,994 | $318K | 0.0% | $64.60 | — | COM | 29472R108 |
| TBJL | INNOVATOR ETFS TR | 17,099 | $318K | 0.0% | $20.25 | — | INVATR 20 PLS 9 | 45782C235 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,277 | $317K | 0.0% | $15.70 | +38.3% | COM SHS | 04271T100 |
| — | VIRTUS EQUITY & CONV INCM FD | 15,913 | $317K | 0.0% | $19.69 | — | COM | 92841M101 |
| IAT | ISHARES TR | 9,409 | $316K | 0.0% | $43.48 | — | US REGNL BKS ETF | 464288778 |
| CG | CARLYLE GROUP INC | 10,477 | $316K | 0.0% | $26.60 | +11.7% | COM | 14316J108 |
| — | FIRST TR SR FLTG RATE INCOME | 31,576 | $316K | 0.0% | $9.79 | — | COM | 33733U108 |
| DOCU | DOCUSIGN INC | 7,515 | $316K | 0.0% | $198.56 | -75.3% | COM | 256163106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,155 | $315K | 0.0% | $51.60 | — | ACTIVE VALUE ETF | 46641Q167 |
| KARS | KRANESHARES TR | 11,424 | $315K | 0.0% | $28.13 | — | ELEC VEH FUTUR | 500767827 |
| CHWY | CHEWY INC | 17,226 | $315K | 0.0% | $66.50 | -57.0% | CL A | 16679L109 |
| WEN | WENDYS CO | 15,353 | $313K | 0.0% | $22.59 | -7.5% | COM | 95058W100 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,553 | $313K | 0.0% | $18.01 | — | INSTL PFD SECS | 33739P855 |
| UNOV | INNOVATOR ETFS TR | 10,327 | $313K | 0.0% | $27.50 | — | US EQTY ULTRA BU | 45782C565 |
| IVZ | INVESCO LTD | 21,525 | $313K | 0.0% | $16.22 | -11.5% | SHS | G491BT108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 134,000 | $312K | 0.0% | $5.76 | — | SPON ADS | 05280R100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 226 | $312K | 0.0% | $796.15 | +71.0% | CL A | 31946M103 |
| KEY | KEYCORP | 28,986 | $312K | 0.0% | $14.87 | -34.5% | COM | 493267108 |
| LGLV | SPDR SER TR | 2,334 | $312K | 0.0% | $115.43 | — | SSGA US LRG ETF | 78468R804 |
| TAP | MOLSON COORS BEVERAGE CO | 4,885 | $311K | 0.0% | $45.83 | +31.2% | CL B | 60871R209 |
| — | PIMCO MUN INCOME FD II | 40,303 | $310K | 0.0% | $13.08 | — | COM | 72200W106 |
| EBND | SPDR SER TR | 15,589 | $309K | 0.0% | $21.12 | — | BLOOMBERG EMERGI | 78464A391 |
| IEX | IDEX CORP | 1,483 | $309K | 0.0% | $207.49 | +1.3% | COM | 45167R104 |
| FSLR | FIRST SOLAR INC | 1,909 | $308K | 0.0% | $148.17 | +25.9% | COM | 336433107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 61,336 | $308K | 0.0% | $7.96 | — | COM | 72200M108 |
| DAR | DARLING INGREDIENTS INC | 5,890 | $307K | 0.0% | $70.82 | -11.8% | COM | 237266101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,202 | $307K | 0.0% | $225.39 | — | COM | 339041105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,693 | $307K | 0.0% | $82.20 | +6.0% | COM | 538034109 |
| MLI | MUELLER INDS INC | 4,078 | $307K | 0.0% | $35.08 | +9.5% | COM | 624756102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 62,208 | $305K | 0.0% | $5.21 | — | COM | 92912T100 |
| REZ | ISHARES TR | 4,621 | $305K | 0.0% | $73.38 | — | RESIDENTIAL MULT | 464288562 |
| INMD | INMODE LTD | 10,001 | $305K | 0.0% | $35.89 | +9.4% | SHS | M5425M103 |
| BF/B | BROWN FORMAN CORP | 5,275 | $304K | 0.0% | $64.58 | -2.5% | CL B | 115637209 |
| FNDA | SCHWAB STRATEGIC TR | 6,270 | $304K | 0.0% | $47.16 | — | SCHWAB FDT US SC | 808524763 |
| DOL | WISDOMTREE TR | 6,662 | $304K | 0.0% | $44.23 | — | INTL LRGCAP DV | 97717W794 |
| WWJD | NORTHERN LTS FD TR IV | 11,528 | $304K | 0.0% | $26.25 | — | INSPIRE INTL ETF | 66538H419 |
| OSK | OSHKOSH CORP | 3,179 | $303K | 0.0% | $93.74 | -1.0% | COM | 688239201 |
| GLOB | GLOBANT S A | 1,533 | $303K | 0.0% | $177.02 | +5.8% | COM | L44385109 |
| BCD | ABRDN ETFS | 9,161 | $303K | 0.0% | $14.97 | — | BBRG ALL COMMDY | 003261203 |
| CDC | VICTORY PORTFOLIOS II | 5,418 | $303K | 0.0% | $63.16 | — | VCSHS US EQ INCM | 92647N824 |
| IBDW | ISHARES TR | 15,611 | $303K | 0.0% | $20.23 | — | IBONDS DEC 2031 | 46436E486 |
| BROS | DUTCH BROS INC | 12,992 | $302K | 0.0% | $42.88 | -33.6% | CL A | 26701L100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,892 | $302K | 0.0% | $49.89 | — | SPONSORED ADR | 82706C108 |
| NICE | NICE LTD | 1,773 | $301K | 0.0% | $190.49 | — | SPONSORED ADR | 653656108 |
| SFM | SPROUTS FMRS MKT INC | 7,037 | $301K | 0.0% | $30.33 | +29.3% | COM | 85208M102 |
| YETI | YETI HLDGS INC | 6,242 | $301K | 0.0% | $37.54 | +18.5% | COM | 98585X104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,948 | $301K | 0.0% | $44.06 | — | US QUALTY FCTR | 46641Q761 |
| DECK | DECKERS OUTDOOR CORP | 584 | $300K | 0.0% | $69.55 | +28.7% | COM | 243537107 |
| — | HIGHLAND OPPORTUNITIES | 37,310 | $300K | 0.0% | $9.49 | — | HIGHLAND INCOME | 43010E404 |
| — | ETF MANAGERS TR | 17,759 | $299K | 0.0% | $30.44 | — | ETFMG TRAVEL TEC | 26924G771 |
| EBF | ENNIS INC | 14,079 | $299K | 0.0% | $14.08 | +19.2% | COM | 293389102 |
| — | EATON VANCE ENHANCED EQUITY | 17,370 | $298K | 0.0% | $21.33 | — | COM | 278277108 |
| HEFA | ISHARES TR | 9,900 | $298K | 0.0% | $29.24 | — | HDG MSCI EAFE | 46434V803 |
| — | STEM INC | 69,820 | $296K | 0.0% | $19.96 | — | COM | 85859N102 |
| OCTT | AIM ETF PRODUCTS TRUST | 9,359 | $296K | 0.0% | $27.68 | — | US LRGCP B10 OCT | 00888H604 |
| FIVN | FIVE9 INC | 4,603 | $296K | 0.0% | $117.04 | -36.1% | COM | 338307101 |
| ITB | ISHARES TR | 3,767 | $296K | 0.0% | $77.77 | — | US HOME CONS ETF | 464288752 |
| — | INVESCO ACTIVELY MANAGED ETF | 23,811 | $296K | 0.0% | $13.11 | — | REAL ASSETS ESG | 46090A788 |
| IBDV | ISHARES TR | 14,491 | $295K | 0.0% | $21.19 | — | IBONDS DEC 2030 | 46436E726 |
| SIXO | AIM ETF PRODUCTS TRUST | 10,758 | $293K | 0.0% | $24.59 | — | U S LRGCP 6M APR | 00888H877 |
| — | BNY MELLON HIGH YIELD STRATE | 136,643 | $292K | 0.0% | $2.88 | — | SH BEN INT | 09660L105 |
| L | LOEWS CORP | 4,615 | $292K | 0.0% | $58.79 | +5.2% | COM | 540424108 |
| CMDY | ISHARES U S ETF TR | 5,672 | $292K | 0.0% | $56.24 | — | BLOOMBERG ROLL | 46431W598 |
| CPT | CAMDEN PPTY TR | 3,082 | $292K | 0.0% | $101.25 | -4.6% | SH BEN INT | 133131102 |
| — | SKECHERS U S A INC | 5,942 | $291K | 0.0% | $48.95 | — | CL A | 830566105 |
| COMT | ISHARES U S ETF TR | 9,978 | $291K | 0.0% | $29.70 | — | GSCI CMDTY STGY | 46431W853 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,523 | $291K | 0.0% | $7.11 | — | SPONSORED ADR | 86562M209 |
| INTL | NORTHERN LTS FD TR IV | 14,453 | $290K | 0.0% | $21.05 | — | MAIN INTNL ETF | 66538H237 |
| IWC | ISHARES TR | 2,892 | $289K | 0.0% | $100.10 | — | MICRO-CAP ETF | 464288869 |
| CWST | CASELLA WASTE SYS INC | 3,788 | $289K | 0.0% | $80.50 | +1.8% | CL A | 147448104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 117,909 | $289K | 0.0% | $3.40 | — | COM | 003009107 |
| QDF | FLEXSHARES TR | 5,168 | $288K | 0.0% | $52.67 | — | QUALT DIVD IDX | 33939L860 |
| FLNG | FLEX LNG LTD | 9,540 | $288K | 0.0% | $22.84 | -0.5% | SHS | G35947202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,185 | $287K | 0.0% | $9.41 | — | SPONSORED ADS | 881624209 |
| BSVO | EA SERIES TRUST | 15,726 | $287K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| JXI | ISHARES TR | 5,317 | $287K | 0.0% | $60.26 | — | GLOB UTILITS ETF | 464288711 |
| NI | NISOURCE INC | 11,614 | $287K | 0.0% | $24.17 | +3.6% | COM | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,040 | $286K | 0.0% | $115.40 | +24.7% | COM | 874054109 |
| — | NORDSTROM INC | 19,068 | $285K | 0.0% | $16.19 | — | COM | 655664100 |
| CSM | PROSHARES TR | 5,835 | $285K | 0.0% | $45.11 | — | LARGE CAP CRE | 74347R248 |
| — | NEUBERGER BERMAN HIGH YIELD | 37,687 | $284K | 0.0% | $7.50 | — | COM | 64128C106 |
| DLS | WISDOMTREE TR | 4,934 | $284K | 0.0% | $59.55 | — | INTL SMCAP DIV | 97717W760 |
| BMO | BANK MONTREAL QUE | 3,360 | $283K | 0.0% | $68.43 | +16.3% | COM | 063671101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,184 | $283K | 0.0% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| DFSV | DIMENSIONAL ETF TRUST | 11,171 | $283K | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| YUMC | YUM CHINA HLDGS INC | 5,079 | $283K | 0.0% | $50.83 | +10.1% | COM | 98850P109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,834 | $283K | 0.0% | $30.73 | — | S&P INTL LOW | 46138E230 |
| AYI | ACUITY BRANDS INC | 1,655 | $282K | 0.0% | $176.10 | -7.9% | COM | 00508Y102 |
| Z | ZILLOW GROUP INC | 6,107 | $282K | 0.0% | $45.99 | +11.8% | CL C CAP STK | 98954M200 |
| IYZ | ISHARES TR | 13,227 | $282K | 0.0% | $28.40 | — | US TELECOM ETF | 464287713 |
| — | VITAL ENERGY INC | 5,082 | $282K | 0.0% | $92.43 | — | COM | 516806205 |
| CMS | CMS ENERGY CORP | 5,290 | $281K | 0.0% | $55.75 | -3.6% | COM | 125896100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 27,288 | $280K | 0.0% | $14.99 | — | COM | 670651108 |
| CNA | CNA FINL CORP | 7,113 | $280K | 0.0% | $31.31 | +5.8% | COM | 126117100 |
| AQN | ALGONQUIN PWR UTILS CORP | 47,057 | $280K | 0.0% | $7.40 | -9.7% | COM | 015857105 |
| LOGI | LOGITECH INTL S A | 4,053 | $279K | 0.0% | $76.44 | -15.8% | SHS | H50430232 |
| JANT | AIM ETF PRODUCTS TRUST | 9,939 | $279K | 0.0% | $27.05 | — | US LRGCP B10 JAN | 00888H703 |
| VLU | SPDR SER TR | 1,930 | $279K | 0.0% | $147.61 | — | SPDR S&P1500VL | 78464A128 |
| DJP | BARCLAYS BANK PLC | 8,674 | $279K | 0.0% | $23.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| SMMD | ISHARES TR | 5,109 | $279K | 0.0% | $54.94 | — | RUSEL 2500 ETF | 46435G268 |
| — | TIMOTHY PLAN | 12,654 | $279K | 0.0% | $23.35 | — | HIGH DIVIDEND | 887432276 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,355 | $278K | 0.0% | $44.78 | — | CORP BOND ETF | 316188101 |
| EXP | EAGLE MATLS INC | 1,664 | $277K | 0.0% | $144.03 | +24.8% | COM | 26969P108 |
| EVR | EVERCORE INC | 2,006 | $277K | 0.0% | $98.92 | +32.5% | CLASS A | 29977A105 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,149 | $275K | 0.0% | $13.60 | — | COM | 67066V101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,508 | $274K | 0.0% | $78.14 | — | S&P 500 REVENUE | 46138G698 |
| RIOT | RIOT PLATFORMS INC | 29,345 | $274K | 0.0% | $18.56 | -25.8% | COM | 767292105 |
| JXN | JACKSON FINANCIAL INC | 7,156 | $273K | 0.0% | $28.81 | +10.3% | COM CL A | 46817M107 |
| CC | CHEMOURS CO | 9,740 | $273K | 0.0% | $26.65 | +17.1% | COM | 163851108 |
| SMLF | ISHARES TR | 5,266 | $272K | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| SHYM | BLACKROCK ETF TRUST II | 13,301 | $272K | 0.0% | $20.45 | — | HIGH YLD MUNI IN | 092528108 |
| DJIA | GLOBAL X FDS | 12,720 | $271K | 0.0% | $21.88 | — | DOW 30 COVERED C | 37960A859 |
| GMAB | GENMAB A/S | 7,695 | $271K | 0.0% | $34.85 | — | SPONSORED ADS | 372303206 |
| ISMD | NORTHERN LTS FD TR IV | 8,925 | $271K | 0.0% | $30.26 | — | INSPIRE SML/ MID | 66538H641 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,578 | $269K | 0.0% | $49.16 | — | S&P SMCP VLU MNT | 46137V480 |
| MAYW | AIM ETF PRODUCTS TRUST | 10,451 | $269K | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| IYT | ISHARES TR | 1,147 | $268K | 0.0% | $233.11 | — | US TRSPRTION | 464287192 |
| BSEP | INNOVATOR ETFS TR | 7,963 | $268K | 0.0% | $31.29 | — | US EQTY BUF SEP | 45782C664 |
| AUGT | AIM ETF PRODUCTS TRUST | 11,199 | $268K | 0.0% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| ROL | ROLLINS INC | 7,165 | $267K | 0.0% | $37.64 | +4.1% | COM | 775711104 |
| BJAN | INNOVATOR ETFS TR | 7,227 | $266K | 0.0% | $34.59 | — | US EQTY BUFR JAN | 45782C409 |
| RWEM | ADVISORS INNER CIRCLE FD III | 12,574 | $265K | 0.0% | $19.48 | — | RAYLIANT QUANTAM | 00775Y710 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,750 | $265K | 0.0% | $20.02 | — | UT LTD PART | 01877R108 |
| COTY | COTY INC | 24,126 | $265K | 0.0% | $11.80 | -0.2% | COM CL A | 222070203 |
| FOXF | FOX FACTORY HLDG CORP | 2,664 | $264K | 0.0% | $93.01 | +15.0% | COM | 35138V102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 14,600 | $264K | 0.0% | $28.85 | — | ACTIVE HIGH YL | 74255Y102 |
| NEU | NEWMARKET CORP | 579 | $263K | 0.0% | $289.43 | +49.4% | COM | 651587107 |
| — | BLACKROCK LTD DURATION INCOM | 20,451 | $263K | 0.0% | $15.76 | — | COM SHS | 09249W101 |
| PHG | KONINKLIJKE PHILIPS N V | 13,206 | $263K | 0.0% | $19.94 | — | NY REGIS SHS NEW | 500472303 |
| HMC | HONDA MOTOR LTD | 7,825 | $263K | 0.0% | $23.40 | — | AMERN SHS | 438128308 |
| CORP | PIMCO ETF TR | 2,884 | $263K | 0.0% | $94.20 | — | INV GRD CRP BD | 72201R817 |
| — | CONSOL ENERGY INC NEW | 2,504 | $263K | 0.0% | $104.91 | — | COM | 20854L108 |
| LBRT | LIBERTY ENERGY INC | 14,176 | $263K | 0.0% | $15.12 | +9.0% | COM CL A | 53115L104 |
| PTMC | PACER FDS TR | 8,319 | $262K | 0.0% | $34.00 | — | TRENDP US MID CP | 69374H204 |
| PKG | PACKAGING CORP AMER | 1,709 | $262K | 0.0% | $116.76 | +17.1% | COM | 695156109 |
| — | ISHARES TR | 10,275 | $262K | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| EXEL | EXELIXIS INC | 12,001 | $262K | 0.0% | $18.81 | +11.2% | COM | 30161Q104 |
| — | HANESBRANDS INC | 66,111 | $262K | 0.0% | $8.51 | — | COM | 410345102 |
| RWR | SPDR SER TR | 3,150 | $261K | 0.0% | $85.64 | — | DJ REIT ETF | 78464A607 |
| CRSP | CRISPR THERAPEUTICS AG | 5,745 | $261K | 0.0% | $98.56 | -47.6% | NAMEN AKT | H17182108 |
| SWBI | SMITH & WESSON BRANDS INC | 20,168 | $260K | 0.0% | $16.85 | -25.9% | COM | 831754106 |
| SCCO | SOUTHERN COPPER CORP | 3,457 | $260K | 0.0% | $46.13 | +51.4% | COM | 84265V105 |
| DTM | DT MIDSTREAM INC | 4,892 | $259K | 0.0% | $45.55 | +4.2% | COMMON STOCK | 23345M107 |
| — | ALLETE INC | 4,897 | $259K | 0.0% | $62.23 | — | COM NEW | 018522300 |
| REM | ISHARES TR | 11,524 | $257K | 0.0% | $32.68 | — | MORTGE REL ETF | 46435G342 |
| LII | LENNOX INTL INC | 684 | $256K | 0.0% | $275.21 | +28.2% | COM | 526107107 |
| GBCI | GLACIER BANCORP INC NEW | 8,945 | $255K | 0.0% | $46.88 | -39.2% | COM | 37637Q105 |
| ESGV | VANGUARD WORLD FD | 3,388 | $255K | 0.0% | $66.39 | — | ESG US STK ETF | 921910733 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,300 | $254K | 0.0% | $45.08 | +15.5% | COM | 390905107 |
| M | MACYS INC | 21,862 | $254K | 0.0% | $15.99 | -12.4% | COM | 55616P104 |
| PSFD | PACER FDS TR | 9,575 | $254K | 0.0% | $23.83 | — | SWAN SOS FLX JAN | 69374H576 |
| BGS | B & G FOODS INC NEW | 25,619 | $253K | 0.0% | $13.28 | -29.8% | COM | 05508R106 |
| EVO | EVOTEC AG | 25,638 | $253K | 0.0% | $9.87 | — | SPONSORED ADS | 30050E105 |
| INVH | INVITATION HOMES INC | 7,982 | $253K | 0.0% | $28.38 | +10.6% | COM | 46187W107 |
| SAIA | SAIA INC | 634 | $253K | 0.0% | $276.16 | +46.1% | COM | 78709Y105 |
| FIVE | FIVE BELOW INC | 1,567 | $252K | 0.0% | $157.26 | +16.2% | COM | 33829M101 |
| IYM | ISHARES TR | 1,995 | $252K | 0.0% | $132.61 | — | U.S. BAS MTL ETF | 464287838 |
| LAD | LITHIA MTRS INC | 852 | $252K | 0.0% | $240.40 | +26.8% | COM | 536797103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 12,957 | $252K | 0.0% | $19.65 | — | INTL AGGREGTE BD | 35473P611 |
| EUO | PROSHARES TR II | 8,000 | $251K | 0.0% | $25.88 | — | ULTRASHRT EURO | 74347W882 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,690 | $251K | 0.0% | $18.34 | — | LOW DUR STRTGC | 33740F870 |
| — | ENSTAR GROUP LIMITED | 1,033 | $250K | 0.0% | $207.63 | — | SHS | G3075P101 |
| ENSG | ENSIGN GROUP INC | 2,686 | $250K | 0.0% | $91.54 | +2.9% | COM | 29358P101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,260 | $249K | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| BGRN | ISHARES TR | 5,508 | $249K | 0.0% | $46.54 | — | USD GRN BOND ETF | 46435U440 |
| UDEC | INNOVATOR ETFS TR | 8,449 | $248K | 0.0% | $28.49 | — | US EQTY ULTRA B | 45782C532 |
| UDR | UDR INC | 6,954 | $248K | 0.0% | $34.74 | +4.0% | COM | 902653104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,098 | $247K | 0.0% | $42.38 | +9.3% | CL A | 78351F107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,541 | $247K | 0.0% | $18.61 | — | FINL PFD ETF | 46137V621 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,249 | $246K | 0.0% | $24.09 | — | SENIOR LOAN ETF | 35473P595 |
| LDOS | LEIDOS HOLDINGS INC | 2,668 | $246K | 0.0% | $95.44 | -4.0% | COM | 525327102 |
| WBS | WEBSTER FINL CORP | 6,092 | $246K | 0.0% | $45.54 | -6.6% | COM | 947890109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,894 | $245K | 0.0% | $272.07 | -29.5% | COM | 83417M104 |
| TEQI | T ROWE PRICE ETF INC | 7,363 | $245K | 0.0% | $33.93 | — | PRICE EQT INCOME | 87283Q206 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,456 | $245K | 0.0% | $19.67 | — | CBOE VEST BUFERD | 33740U778 |
| RTO | RENTOKIL INITIAL PLC | 6,610 | $245K | 0.0% | $38.88 | — | SPONSORED ADR | 760125104 |
| FXI | ISHARES TR | 9,156 | $243K | 0.0% | $31.85 | — | CHINA LG-CAP ETF | 464287184 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 24,558 | $243K | 0.0% | $9.75 | — | ADR | 585464100 |
| PATH | UIPATH INC | 14,134 | $242K | 0.0% | $15.22 | +9.4% | CL A | 90364P105 |
| OLN | OLIN CORP | 4,820 | $241K | 0.0% | $47.44 | +7.3% | COM PAR $1 | 680665205 |
| RISN | NORTHERN LTS FD TR IV | 10,568 | $241K | 0.0% | $23.08 | — | INSPIRE TACTICAL | 66538H393 |
| AN | AUTONATION INC | 1,587 | $240K | 0.0% | $128.84 | +23.8% | COM | 05329W102 |
| PTBD | PACER FDS TR | 12,327 | $240K | 0.0% | $26.77 | — | TRENDPILOT US BD | 69374H642 |
| UPST | UPSTART HLDGS INC | 8,392 | $240K | 0.0% | $23.00 | +74.7% | COM | 91680M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,058 | $239K | 0.0% | $58.57 | -13.5% | COM UNIT PART IN | 65341B106 |
| SVAL | ISHARES TR | 9,036 | $239K | 0.0% | $26.40 | — | US SML CP VALUE | 46436E536 |
| SON | SONOCO PRODS CO | 4,380 | $238K | 0.0% | $53.03 | -3.4% | COM | 835495102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 48,149 | $238K | 0.0% | $8.86 | — | SKYBRIDGE CRYPTO | 33740F540 |
| SYSB | ISHARES TR | 2,875 | $237K | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| SIL | GLOBAL X FDS | 9,914 | $237K | 0.0% | $23.90 | — | GLOBAL X SILVER | 37954Y848 |
| UAPR | INNOVATOR ETFS TR | 9,196 | $237K | 0.0% | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| FOXA | FOX CORP | 7,575 | $236K | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| GDDY | GODADDY INC | 3,170 | $236K | 0.0% | $74.86 | -1.4% | CL A | 380237107 |
| AIVL | WISDOMTREE TR | 2,651 | $236K | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| RBA | RB GLOBAL INC | 3,769 | $236K | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| PSFE | PAYSAFE LIMITED | 19,622 | $235K | 0.0% | $15.89 | -23.4% | SHS | G6964L206 |
| COKE | COCA COLA CONS INC | 369 | $235K | 0.0% | $59.82 | +7.6% | COM | 191098102 |
| UUUU | ENERGY FUELS INC | 28,354 | $234K | 0.0% | $6.78 | +1.3% | COM NEW | 292671708 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,173 | $233K | 0.0% | $23.41 | — | FRANKLIN DYN MUN | 35473P868 |
| IHE | ISHARES TR | 1,319 | $233K | 0.0% | $179.76 | — | U.S. PHARMA ETF | 464288836 |
| LAND | GLADSTONE LD CORP | 16,366 | $233K | 0.0% | $16.34 | — | COM | 376549101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 30,758 | $233K | 0.0% | $8.45 | — | COM SH BEN INT | 00326L100 |
| UFPI | UFP INDUSTRIES INC | 2,268 | $232K | 0.0% | $84.50 | +19.6% | COM | 90278Q108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,919 | $231K | 0.0% | $18.31 | — | COM | 67074C103 |
| AFCG | AFC GAMMA INC | 19,680 | $231K | 0.0% | $6.54 | -3.5% | COM | 00109K105 |
| PFFV | GLOBAL X FDS | 10,053 | $231K | 0.0% | $23.46 | — | RATE PREFERRED | 37954Y376 |
| IMO | IMPERIAL OIL LTD | 3,746 | $231K | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| ZROZ | PIMCO ETF TR | 3,165 | $230K | 0.0% | $91.55 | — | 25YR+ ZERO U S | 72201R882 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 10,216 | $230K | 0.0% | $23.81 | — | MUNICIPAL GRN BD | 35473P850 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,854 | $230K | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,728 | $230K | 0.0% | $50.22 | — | KBW BK ETF | 46138E628 |
| RUN | SUNRUN INC | 18,229 | $229K | 0.0% | $44.36 | -62.9% | COM | 86771W105 |
| IBND | SPDR SER TR | 8,438 | $229K | 0.0% | $28.29 | — | BLOOMBERG INTL | 78464A151 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,966 | $229K | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| JEF | JEFFERIES FINL GROUP INC | 6,238 | $228K | 0.0% | $30.24 | +10.3% | COM | 47233W109 |
| IBDX | ISHARES TR | 9,730 | $228K | 0.0% | $24.62 | — | IBONDS DEC 2032 | 46436E312 |
| HLI | HOULIHAN LOKEY INC | 2,131 | $228K | 0.0% | $86.66 | +14.7% | CL A | 441593100 |
| GIB | CGI INC | 2,310 | $228K | 0.0% | $101.30 | +0.3% | CL A SUB VTG | 12532H104 |
| — | INDEXIQ ETF TR | 6,958 | $227K | 0.0% | $32.30 | — | IQ GLB RES ETF | 45409B883 |
| ESIX | SPDR SER TR | 8,955 | $227K | 0.0% | $25.26 | — | SPDR S&P SMALLCA | 78468R481 |
| — | MACQUARIE / FIRST TR GLOBAL | 32,697 | $227K | 0.0% | $8.52 | — | COM | 55607W100 |
| IR | INGERSOLL RAND INC | 3,557 | $227K | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| HOMZ | ETF SER SOLUTIONS | 6,348 | $226K | 0.0% | $38.51 | — | HOYA CAP HOUSI | 26922A230 |
| CFR | CULLEN FROST BANKERS INC | 2,473 | $226K | 0.0% | $114.54 | -18.2% | COM | 229899109 |
| THC | TENET HEALTHCARE CORP | 3,418 | $225K | 0.0% | $71.19 | +5.0% | COM NEW | 88033G407 |
| AA | ALCOA CORP | 7,710 | $224K | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| USRT | ISHARES TR | 4,745 | $224K | 0.0% | $49.74 | — | CRE U S REIT ETF | 464288521 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,959 | $224K | 0.0% | $50.68 | — | S&P SMLCP HELT | 46138E149 |
| MBIN | MERCHANTS BANCORP IND | 8,067 | $224K | 0.0% | $28.16 | 0.0% | COM | 58844R108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,651 | $223K | 0.0% | $92.31 | — | DORSEY WRIGHT HE | 46137V852 |
| DLB | DOLBY LABORATORIES INC | 2,817 | $223K | 0.0% | $65.79 | +21.9% | COM CL A | 25659T107 |
| CHE | CHEMED CORP NEW | 429 | $223K | 0.0% | $507.08 | +1.6% | COM | 16359R103 |
| — | PIMCO CALIF MUN INCOME FD | 26,741 | $223K | 0.0% | $17.22 | — | COM | 72200N106 |
| MBOX | EA SERIES TRUST | 8,674 | $223K | 0.0% | $25.69 | — | FREEDOM DAY | 02072L847 |
| — | PIMCO HIGH INCOME FD | 50,405 | $223K | 0.0% | $6.22 | — | COM SHS | 722014107 |
| TREX | TREX CO INC | 3,610 | $223K | 0.0% | $55.79 | +23.0% | COM | 89531P105 |
| EXPO | EXPONENT INC | 2,596 | $222K | 0.0% | $92.82 | -5.7% | COM | 30214U102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,486 | $222K | 0.0% | $64.49 | +4.1% | COM | 830830105 |
| SITM | SITIME CORP | 1,944 | $222K | 0.0% | $123.23 | 0.0% | COM | 82982T106 |
| RLY | SSGA ACTIVE ETF TR | 8,190 | $221K | 0.0% | $26.64 | — | MULT ASS RLRTN | 78467V103 |
| ONON | ON HLDG AG | 7,936 | $221K | 0.0% | $30.41 | +4.1% | NAMEN AKT A | H5919C104 |
| CROX | CROCS INC | 2,498 | $220K | 0.0% | $108.79 | -5.5% | COM | 227046109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,056 | $220K | 0.0% | $17.32 | -26.6% | SHS | M9T951109 |
| FREYEUR | FREYR BATTERY | 44,841 | $219K | 0.0% | $10.76 | — | SHS | L4135L100 |
| XPMQX | PIMCO MUN INCOME FD III | 33,586 | $217K | 0.0% | $10.77 | — | COM | 72201A103 |
| — | ASPEN TECHNOLOGY INC | 1,062 | $217K | 0.0% | $204.26 | — | COM | 29109X106 |
| WEX | WEX INC | 1,153 | $217K | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,205 | $217K | 0.0% | $67.63 | — | NASDQ SEMCNDTR | 33738R811 |
| — | POWERSCHOOL HOLDINGS INC | 9,555 | $217K | 0.0% | $22.66 | — | COM CL A | 73939C106 |
| BAPR | INNOVATOR ETFS TR | 6,187 | $216K | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| — | CREDIT SUISSE HIGH YIELD BD | 114,919 | $216K | 0.0% | $2.11 | — | SH BEN INT | 22544F103 |
| GTLB | GITLAB INC | 4,775 | $216K | 0.0% | $37.16 | +28.9% | CLASS A COM | 37637K108 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,716 | $216K | 0.0% | $37.93 | — | SHS | M8737E108 |
| FTS | FORTIS INC | 5,663 | $215K | 0.0% | $36.91 | +0.7% | COM | 349553107 |
| CEMB | ISHARES INC | 5,082 | $215K | 0.0% | $43.37 | — | JP MRG EM CRP BD | 464286251 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,503 | $215K | 0.0% | $12.30 | — | COM | 09254E103 |
| OGN | ORGANON & CO | 12,364 | $215K | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| QLYS | QUALYS INC | 1,407 | $215K | 0.0% | $143.84 | 0.0% | COM | 74758T303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,526 | $215K | 0.0% | $7.06 | — | SPONSORED ADS | 00215W100 |
| CUBE | CUBESMART | 5,621 | $214K | 0.0% | $41.38 | — | COM | 229663109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,482 | $214K | 0.0% | $19.40 | -9.5% | COM | 131193104 |
| QTUM | ETF SER SOLUTIONS | 4,465 | $214K | 0.0% | $50.50 | — | DEFIANCE QUANT | 26922A420 |
| STEL | STELLAR BANCORP INC | 10,039 | $214K | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,140 | $214K | 0.0% | $62.63 | -17.5% | CL A | 810186106 |
| PGNY | PROGYNY INC | 6,278 | $214K | 0.0% | $36.35 | +3.9% | COM | 74340E103 |
| — | BLACKROCK ENHANCD CAP & INM | 11,414 | $213K | 0.0% | $21.03 | — | COM | 09256A109 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,192 | $213K | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| DXLG | DESTINATION XL GROUP INC | 47,477 | $213K | 0.0% | $6.34 | -26.0% | COM | 25065K104 |
| ARW | ARROW ELECTRS INC | 1,693 | $212K | 0.0% | $121.15 | +10.0% | COM | 042735100 |
| ICFI | ICF INTL INC | 1,753 | $212K | 0.0% | $124.76 | 0.0% | COM | 44925C103 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,636 | $212K | 0.0% | $15.68 | — | COM | 41013X106 |
| IYG | ISHARES TR | 1,369 | $212K | 0.0% | $157.77 | — | U.S. FIN SVC ETF | 464287770 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,887 | $212K | 0.0% | $10.01 | — | COM | 72201C109 |
| TDTT | FLEXSHARES TR | 9,104 | $211K | 0.0% | $23.19 | — | IBOXX 3R TARGT | 33939L506 |
| MUNI | PIMCO ETF TR | 4,213 | $211K | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,983 | $211K | 0.0% | $15.23 | — | COM SH BEN INT | 128125101 |
| XVV | ISHARES TR | 6,493 | $211K | 0.0% | $30.90 | — | ESG SCRND S&P500 | 46436E569 |
| PSN | PARSONS CORP DEL | 3,871 | $210K | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,709 | $210K | 0.0% | $36.81 | — | MUN OPORTUNITE | 41653L503 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,498 | $210K | 0.0% | $83.18 | — | KBW PPTY CASUT | 46138E586 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 5,429 | $209K | 0.0% | $38.46 | — | EM SML CP ALPH | 33737J307 |
| MORN | MORNINGSTAR INC | 890 | $208K | 0.0% | $225.76 | 0.0% | COM | 617700109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,488 | $208K | 0.0% | $27.79 | — | DORSEYWRIGHT MOM | 33738R696 |
| SPT | SPROUT SOCIAL INC | 4,156 | $207K | 0.0% | $50.15 | 0.0% | COM CL A | 85209W109 |
| BMAR | INNOVATOR ETFS TR | 5,700 | $207K | 0.0% | $37.11 | — | US EQTY BUFR MAR | 45782C391 |
| ASHR | DBX ETF TR | 7,955 | $207K | 0.0% | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| EWA | ISHARES INC | 9,577 | $206K | 0.0% | $22.49 | — | MSCI AUST ETF | 464286103 |
| AXS | AXIS CAP HLDGS LTD | 3,651 | $206K | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,117 | $205K | 0.0% | $22.51 | — | UNIT BEN INT | 46428R107 |
| — | SUNPOWER CORP | 33,251 | $205K | 0.0% | $19.35 | — | COM | 867652406 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,632 | $205K | 0.0% | $60.39 | — | S&P SMALLCAP 600 | 46138G664 |
| FHN | FIRST HORIZON CORPORATION | 18,614 | $205K | 0.0% | $21.08 | -46.2% | COM | 320517105 |
| EWU | ISHARES TR | 6,471 | $205K | 0.0% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,092 | $203K | 0.0% | $12.02 | — | COM | 09253W104 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,276 | $202K | 0.0% | $24.46 | — | ALLIANZIM US LRG | 00888H687 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,433 | $202K | 0.0% | $47.48 | -10.9% | COM | 064149107 |
| RGEN | REPLIGEN CORP | 1,270 | $202K | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| BAUG | INNOVATOR ETFS TR | 6,110 | $202K | 0.0% | $33.56 | — | US EQUT BUFR AUG | 45782C698 |
| KIM | KIMCO RLTY CORP | 11,411 | $201K | 0.0% | $18.01 | -4.2% | COM | 49446R109 |
| DKS | DICKS SPORTING GOODS INC | 1,842 | $200K | 0.0% | $115.85 | +3.1% | COM | 253393102 |
| — | TEMPLETON EMERGING MKTS FD | 17,662 | $200K | 0.0% | $11.83 | — | COM | 880191101 |
| VIV | TELEFONICA BRASIL SA | 23,353 | $200K | 0.0% | $8.70 | — | NEW ADR | 87936R205 |
| UTZ | UTZ BRANDS INC | 14,779 | $198K | 0.0% | $16.33 | -5.6% | COM CL A | 918090101 |
| BBDC | BARINGS BDC INC | 21,970 | $196K | 0.0% | $6.82 | -4.7% | COM | 06759L103 |
| HERO | GLOBAL X FDS | 10,443 | $195K | 0.0% | $30.65 | — | VDEO GAM ESPRT | 37954Y392 |
| LYG | LLOYDS BANKING GROUP PLC | 91,326 | $195K | 0.0% | $2.09 | — | SPONSORED ADR | 539439109 |
| FPRO | FIDELITY COVINGTON TRUST | 10,398 | $194K | 0.0% | $20.49 | — | FIDELITY REL EST | 316092311 |
| TMAT | NORTHERN LTS FD TR IV | 14,190 | $193K | 0.0% | $14.64 | — | MAIN THEMATC IN | 66538H278 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 19,167 | $192K | 0.0% | $11.22 | — | COM | 46131B704 |
| UMC | UNITED MICROELECTRONICS CORP | 26,946 | $190K | 0.0% | $8.44 | — | SPON ADR NEW | 910873405 |
| — | EATON VANCE MUNI INCOME TRUS | 21,017 | $187K | 0.0% | $9.83 | — | SH BEN INT | 27826U108 |
| BITO | PROSHARES TR | 13,508 | $187K | 0.0% | $14.71 | — | BITCOIN STRATE | 74347G440 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,948 | $186K | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| AES | AES CORP | 12,257 | $186K | 0.0% | $22.22 | -23.5% | COM | 00130H105 |
| HYEM | VANECK ETF TRUST | 10,363 | $185K | 0.0% | $18.21 | — | EMERGING MRKT HI | 92189F353 |
| — | EATON VANCE TAX MNGED BUY WR | 14,487 | $183K | 0.0% | $16.39 | — | COM | 27828X100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,507 | $180K | 0.0% | $13.30 | — | SH BEN INT | 67062F100 |
| PMT | PENNYMAC MTG INVT TR | 14,416 | $179K | 0.0% | $12.50 | — | COM | 70931T103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,283 | $179K | 0.0% | $15.41 | -13.2% | COM | 14888U101 |
| PFXF | VANECK ETF TRUST | 10,627 | $179K | 0.0% | $16.81 | — | PREFERRED SECURT | 92189F429 |
| — | FIRST TR ABRDN GBL OPP INCM | 31,305 | $178K | 0.0% | $8.84 | — | COM SHS | 337319107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,028 | $177K | 0.0% | $13.61 | — | COM | 670682103 |
| HOOD | ROBINHOOD MKTS INC | 17,960 | $176K | 0.0% | $21.57 | -48.6% | COM CL A | 770700102 |
| — | SIRIUS XM HOLDINGS INC | 38,913 | $176K | 0.0% | $5.76 | — | COM | 82968B103 |
| TU | TELUS CORPORATION | 10,675 | $175K | 0.0% | $20.60 | -14.5% | COM | 87971M103 |
| GGB | GERDAU SA | 36,564 | $175K | 0.0% | $5.62 | — | SPON ADR REP PFD | 373737105 |
| GOAU | ETF SER SOLUTIONS | 11,751 | $174K | 0.0% | $13.46 | — | US GBL GLD PRE | 26922A719 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,000 | $172K | 0.0% | $12.81 | — | COM | 09256U105 |
| — | INVESCO CALIF VALUE MUN INCO | 20,189 | $170K | 0.0% | $11.73 | — | COM | 46132H106 |
| — | GABELLI EQUITY TR INC | 33,163 | $170K | 0.0% | $5.64 | — | COM | 362397101 |
| APLE | APPLE HOSPITALITY REIT INC | 11,005 | $169K | 0.0% | $16.07 | — | COM NEW | 03784Y200 |
| — | EQUITRANS MIDSTREAM CORP | 17,914 | $168K | 0.0% | $9.50 | — | COM | 294600101 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,790 | $168K | 0.0% | $11.30 | — | COM | 92840R101 |
| METV | LISTED FD TR | 17,625 | $167K | 0.0% | $10.67 | — | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,980 | $166K | 0.0% | $16.84 | — | SHS | 09248X100 |
| BUYW | NORTHERN LTS FD TR IV | 12,504 | $166K | 0.0% | $13.50 | — | MAIN BUYWRITE | 66538H179 |
| — | NUVEEN MULTI ASSET INCOME FU | 14,920 | $166K | 0.0% | $11.49 | — | COM | 670750108 |
| — | PHYSICIANS RLTY TR | 13,586 | $166K | 0.0% | $13.97 | — | COM | 71943U104 |
| — | BLACKROCK DEBT STRATEGIES FD | 16,103 | $165K | 0.0% | $9.08 | — | COM NEW | 09255R202 |
| ORANY | ORANGE | 14,384 | $165K | 0.0% | $11.07 | — | SPONSORED ADR | 684060106 |
| DIV | GLOBAL X FDS | 10,199 | $165K | 0.0% | $16.20 | — | GLOBX SUPDV US | 37950E291 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,972 | $165K | 0.0% | $10.59 | — | COM | 10537L104 |
| — | EATON VANCE MUN BD FD | 18,396 | $165K | 0.0% | $13.38 | — | COM | 27827X101 |
| GOVZ | ISHARES TR | 15,632 | $163K | 0.0% | $10.44 | — | ISHARES 25+ YR T | 46436E577 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,875 | $163K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN CORPORATE INCOME 2023 | 16,879 | $161K | 0.0% | $9.10 | — | COM | 67079F101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,112 | $161K | 0.0% | $16.39 | +2.0% | COM NEW | 42806J700 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,402 | $159K | 0.0% | $8.43 | 0.0% | COM | 44045A102 |
| — | FIRST TR HIGH INCOME LONG / | 14,832 | $159K | 0.0% | $11.35 | — | COM | 33738E109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,157 | $158K | 0.0% | $16.30 | — | COM | 401664107 |
| KT | KT CORP | 12,291 | $158K | 0.0% | $13.50 | — | SPONSORED ADR | 48268K101 |
| METC | RAMACO RES INC | 14,228 | $156K | 0.0% | $7.90 | +2.2% | COM CL A | 75134P600 |
| — | EATON VANCE TX ADV GLBL DIV | 10,135 | $156K | 0.0% | $16.70 | — | COM | 27828S101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,487 | $154K | 0.0% | $34.26 | -29.0% | COM | 419870100 |
| GRFS | GRIFOLS S A | 16,702 | $153K | 0.0% | $10.90 | — | SP ADR REP B NVT | 398438408 |
| NIO | NIO INC | 16,849 | $152K | 0.0% | $26.58 | — | SPON ADS | 62914V106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,462 | $152K | 0.0% | $9.67 | — | COM STK | 67062C107 |
| — | INVESCO SR INCOME TR | 38,431 | $151K | 0.0% | $3.97 | — | COM | 46131H107 |
| — | LIBERTY ALL STAR EQUITY FD | 24,984 | $148K | 0.0% | $7.19 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,374 | $147K | 0.0% | $9.44 | — | COM | 09251A104 |
| — | EVERI HLDGS INC | 11,138 | $147K | 0.0% | $13.22 | — | COM | 30034T103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 20,433 | $145K | 0.0% | $7.57 | — | COM | 48661E108 |
| — | ADVENT CONV & INCOME FD | 13,756 | $144K | 0.0% | $11.05 | — | COM | 00764C109 |
| — | BLACKROCK ENERGY & RES TR | 10,930 | $143K | 0.0% | $12.04 | — | COM | 09250U101 |
| NFGC | NEW FOUND GOLD CORP | 33,937 | $141K | 0.0% | $4.87 | -7.2% | COM | 64440N103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,784 | $140K | 0.0% | $13.12 | — | COM | 33848E106 |
| TFSL | TFS FINL CORP | 11,628 | $137K | 0.0% | $9.64 | +12.7% | COM | 87240R107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,065 | $133K | 0.0% | $11.91 | — | COM | 09253X102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,623 | $131K | 0.0% | $12.32 | -5.7% | COM | 28414H103 |
| TIGR | UP FINTECH HLDG LTD | 25,500 | $131K | 0.0% | $4.39 | — | SPONSORED ADS | 91531W106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 18,745 | $129K | 0.0% | $8.10 | 0.0% | COM | 53228F101 |
| NWG | NATWEST GROUP PLC | 22,061 | $129K | 0.0% | $5.31 | — | SPONS ADR | 639057207 |
| EBC | EASTERN BANKSHARES INC | 10,214 | $128K | 0.0% | $12.78 | -2.3% | COM | 27627N105 |
| — | EATON VANCE SR FLTNG RTE TR | 10,540 | $128K | 0.0% | $12.51 | — | COM | 27828Q105 |
| — | NUVEEN FLOATING RATE INCOME | 15,397 | $126K | 0.0% | $8.21 | — | COM | 67072T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,687 | $126K | 0.0% | $7.33 | — | SPONSORED ADR | 05946K101 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 14,408 | $125K | 0.0% | $9.48 | — | COM | 00302M106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,206 | $125K | 0.0% | $9.57 | — | COM | 092501105 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,759 | $124K | 0.0% | $6.26 | — | COM | 486606106 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,603 | $124K | 0.0% | $9.63 | — | COM | 94987D101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 18,366 | $123K | 0.0% | $8.24 | — | COM | 72369H106 |
| — | TEMPLETON EMERGING MKTS INCO | 26,559 | $122K | 0.0% | $6.44 | — | COM | 880192109 |
| — | PIMCO INCOME STRATEGY FD II | 18,555 | $122K | 0.0% | $8.37 | — | COM | 72201J104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,490 | $122K | 0.0% | $9.24 | — | COM CL A | 10949T109 |
| RKT | ROCKET COS INC | 14,910 | $122K | 0.0% | $7.04 | +35.9% | COM CL A | 77311W101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,925 | $121K | 0.0% | $10.10 | — | COM NEW | 65340G205 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,705 | $121K | 0.0% | $15.45 | — | COM | 09253N104 |
| — | BNY MELLON STRATEGIC MUN BD | 24,228 | $120K | 0.0% | $5.78 | — | COM | 09662E109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,958 | $120K | 0.0% | $8.09 | — | COM | 67073B106 |
| — | BLACKROCK MUNI INCOME TR II | 12,929 | $118K | 0.0% | $15.02 | — | COM | 09249N101 |
| — | PIMCO STRATEGIC INCOME FD | 22,153 | $118K | 0.0% | $6.36 | — | COM | 72200X104 |
| NOK | NOKIA CORP | 31,452 | $118K | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | GLOBAL X FDS | 17,354 | $115K | 0.0% | $6.45 | — | CANNABIS ETF NEW | 37954Y145 |
| ALTY | GLOBAL X FDS | 10,712 | $115K | 0.0% | $12.23 | — | ALTERNATIVE INCM | 37954Y806 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,127 | $115K | 0.0% | $15.59 | — | COM | 67071L106 |
| — | VOYA GLBL ADV & PREM OPP FD | 13,740 | $114K | 0.0% | $8.66 | — | COM | 92912R104 |
| — | CANGO INC | 96,050 | $114K | 0.0% | $3.84 | — | ADS | 137586103 |
| — | BLACKROCK CORE BD TR | 11,388 | $113K | 0.0% | $12.49 | — | SHS BEN INT | 09249E101 |
| UEC | URANIUM ENERGY CORP | 21,850 | $113K | 0.0% | $3.62 | +12.6% | COM | 916896103 |
| ABEV | AMBEV SA | 42,862 | $111K | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| CX | CEMEX SAB DE CV | 16,937 | $110K | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| DDD | 3-D SYS CORP DEL | 22,013 | $108K | 0.0% | $13.26 | -45.9% | COM NEW | 88554D205 |
| — | DWS MUN INCOME TR | 13,826 | $106K | 0.0% | $10.58 | — | COM | 233368109 |
| BCS | BARCLAYS PLC | 13,589 | $106K | 0.0% | $8.47 | — | ADR | 06738E204 |
| EQX | EQUINOX GOLD CORP | 25,000 | $106K | 0.0% | $7.11 | -32.1% | COM | 29446Y502 |
| — | TEUCRIUM COMMODITY TR | 18,803 | $105K | 0.0% | $7.75 | — | WHEAT FD | 88166A508 |
| — | EDGIO INC | 120,100 | $102K | 0.0% | $0.95 | — | COM | 53261M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 71,763 | $102K | 0.0% | $8.32 | -79.6% | COM | 550241103 |
| UWMC | UWM HOLDINGS CORPORATION | 21,000 | $102K | 0.0% | $9.40 | -38.7% | COM CL A | 91823B109 |
| — | HANCOCK JOHN PREM DIVID FD | 10,565 | $102K | 0.0% | $9.62 | — | COM SH BEN INT | 41013T105 |
| KGC | KINROSS GOLD CORP | 22,000 | $100K | 0.0% | $7.36 | -33.4% | COM | 496902404 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,865 | $99,958 | 0.0% | $13.08 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIYIELD MICH QU | 10,039 | $99,687 | 0.0% | $13.73 | — | COM | 09254V105 |
| — | INVESCO MUN OPPORTUNITY TR | 12,013 | $98,870 | 0.0% | $11.51 | — | COM | 46132C107 |
| SNAP | SNAP INC | 11,030 | $98,277 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,538 | $97,405 | 0.0% | $7.53 | — | COM | 67071B108 |
| BIGGQ | BIG LOTS INC | 19,006 | $97,121 | 0.0% | $8.48 | -10.3% | COM | 089302103 |
| MQ | MARQETA INC | 16,152 | $96,589 | 0.0% | $5.57 | +1.7% | CLASS A COM | 57142B104 |
| — | INVESCO TR INVT GRADE MUNS | 10,995 | $93,459 | 0.0% | $10.03 | — | COM | 46131M106 |
| — | CHIMERA INVT CORP | 17,012 | $92,888 | 0.0% | $8.50 | — | COM NEW | 16934Q208 |
| PAYO | PAYONEER GLOBAL INC | 15,051 | $92,112 | 0.0% | $9.40 | -40.0% | COM | 70451X104 |
| MSOS | ADVISORSHARES TR | 11,528 | $91,532 | 0.0% | $5.85 | — | PURE US CANNABIS | 00768Y453 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,421 | $89,526 | 0.0% | $6.16 | 0.0% | COM CL A | 30049H102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21,500 | $88,580 | 0.0% | $3.37 | +18.5% | COM | G65773106 |
| PLUG | PLUG POWER INC | 11,110 | $84,436 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 21,151 | $83,546 | 0.0% | $5.34 | — | COM | 003011103 |
| DRD | DRDGOLD LIMITED | 10,021 | $83,174 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45,749 | $82,806 | 0.0% | $2.31 | — | CL A SHS | 37611X100 |
| EPM | EVOLUTION PETE CORP | 12,065 | $82,525 | 0.0% | $6.78 | 0.0% | COM | 30049A107 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,094 | $79,872 | 0.0% | $6.39 | — | INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET GBL HIGH INC F | 11,975 | $79,754 | 0.0% | $9.09 | — | COM | 95766B109 |
| POWW | AMMO INC | 38,875 | $78,528 | 0.0% | $2.07 | +1.5% | COM | 00175J107 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $75,267 | 0.0% | $405.16 | — | Put | 78462F103 |
| — | TILRAY BRANDS INC | 31,370 | $74,974 | 0.0% | $11.51 | — | COM | 88688T100 |
| STKL | SUNOPTA INC | 21,748 | $73,291 | 0.0% | $9.48 | -47.1% | COM | 8676EP108 |
| SBSW | SIBANYE STILLWATER LTD | 11,863 | $73,195 | 0.0% | $14.90 | — | SPONSORED ADR | 82575P107 |
| JBLU | JETBLUE AWYS CORP | 15,772 | $72,551 | 0.0% | $7.83 | -16.0% | COM | 477143101 |
| — | MATTERPORT INC | 33,053 | $71,725 | 0.0% | $6.59 | — | COM CL A | 577096100 |
| — | OXFORD LANE CAP CORP | 13,840 | $69,062 | 0.0% | $4.86 | — | COM | 691543102 |
| — | WESTERN ASSET HIGH INCOME OP | 17,609 | $64,097 | 0.0% | $4.72 | — | COM | 95766K109 |
| — | ETF MANAGERS GRP COMMDTY TR | 11,023 | $60,516 | 0.0% | $5.49 | — | BREAKWAVE DRY | 26923H200 |
| — | ETF MANAGERS TR | 15,568 | $56,825 | 0.0% | $12.20 | — | ETFMG ALTR HRVST | 26924G508 |
| ACHR | ARCHER AVIATION INC | 11,098 | $56,156 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,043 | $53,959 | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| — | CANOPY GROWTH CORP | 69,204 | $53,764 | 0.0% | $0.78 | — | COM | 138035100 |
| — | PROSPECT CAP CORP | 50,000 | $49,579 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| EVGO | EVGO INC | 14,210 | $48,030 | 0.0% | $10.32 | -60.1% | CL A COM | 30052F100 |
| — | PUTNAM PREMIER INCOME TR | 13,767 | $46,119 | 0.0% | $3.81 | — | SH BEN INT | 746853100 |
| DSX | DIANA SHIPPING INC | 13,238 | $45,936 | 0.0% | $3.70 | -12.2% | COM | Y2066G104 |
| — | TELLURIAN INC NEW | 36,436 | $42,266 | 0.0% | $1.68 | — | COM | 87968A104 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,205 | $41,683 | 0.0% | $3.72 | — | COM | 164651101 |
| — | INUVO INC | 187,790 | $40,187 | 0.0% | $0.22 | — | COM NEW | 46122W204 |
| NNDM | NANO DIMENSION LTD | 14,514 | $39,478 | 0.0% | $7.19 | — | SPONSORD ADS NEW | 63008G203 |
| SB | SAFE BULKERS INC | 12,000 | $38,880 | 0.0% | $3.23 | 0.0% | COM | Y7388L103 |
| PYXS | PYXIS ONCOLOGY INC | 19,260 | $38,327 | 0.0% | $3.13 | -25.9% | COMMON STOCK | 747324101 |
| JFU | 9F INC | 11,700 | $33,977 | 0.0% | $1.57 | — | SPON ADS NEW | 65442R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,200 | $33,600 | 0.0% | $137.07 | — | Put | 46137V357 |
| BTG | B2GOLD CORP | 11,000 | $31,735 | 0.0% | $3.94 | -24.9% | COM | 11777Q209 |
| REAL | THE REALREAL INC | 14,842 | $31,317 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $30,150 | 0.0% | $2.83 | -10.1% | CLASS A COM | 836100107 |
| — | CHECKPOINT THERAPEUTICS INC | 17,676 | $30,049 | 0.0% | $2.37 | — | COM NEW | 162828206 |
| — | META MATERIALS INC | 141,320 | $29,946 | 0.0% | $3.88 | — | COM | 59134N104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 121,524 | $29,044 | 0.0% | $0.89 | — | COM NEW | 03842K200 |
| — | WESTERN DIGITAL CORP. | 29,000 | $28,507 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| RGTI | RIGETTI COMPUTING INC | 21,077 | $28,032 | 0.0% | $0.82 | +134.6% | COMMON STOCK | 76655K103 |
| SALM | SALEM MEDIA GROUP INC | 47,007 | $27,734 | 0.0% | $1.21 | -36.1% | CL A | 794093104 |
| — | BIOLINERX LTD | 14,860 | $27,045 | 0.0% | $0.92 | — | SPONSORED ADS | 09071M205 |
| CRON | CRONOS GROUP INC | 13,412 | $26,824 | 0.0% | $2.76 | -29.1% | COM | 22717L101 |
| DOUG | DOUGLAS ELLIMAN INC | 10,923 | $24,686 | 0.0% | $2.30 | 0.0% | COM | 25961D105 |
| — | AMERICAS GOLD AND SILVER COR | 68,148 | $24,445 | 0.0% | $0.57 | — | COM | 03062D100 |
| PLG | PLATINUM GROUP METALS LTD | 20,328 | $22,971 | 0.0% | $1.47 | -12.6% | COM | 72765Q882 |
| — | CHIMERIX INC | 23,371 | $22,431 | 0.0% | $3.52 | — | COM | 16934W106 |
| IAG | IAMGOLD CORP | 10,400 | $22,360 | 0.0% | $2.50 | -1.3% | COM | 450913108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,332 | $22,198 | 0.0% | $3.69 | — | COM | 92766K106 |
| — | PRESIDIO PPTY TR INC | 26,834 | $21,360 | 0.0% | $2.51 | — | COM CL A | 74102L303 |
| GROY | GOLD ROYALTY CORP | 16,615 | $21,267 | 0.0% | $2.50 | -36.7% | COMMON SHARES | 38071H106 |
| OPK | OPKO HEALTH INC | 12,000 | $19,200 | 0.0% | $4.06 | -55.1% | COM | 68375N103 |
| IJR | ISHARES TR | 3,400 | $19,040 | 0.0% | $92.26 | — | Put | 464287804 |
| — | PERSPECTIVE THERAPEUTICS INC | 65,000 | $17,791 | 0.0% | $0.25 | — | COM | 46489V104 |
| — | NIKOLA CORP | 10,804 | $16,962 | 0.0% | $1.57 | — | COM | 654110105 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,500 | $16,750 | 0.0% | $69.69 | -49.2% | Put | 25402D102 |
| — | PHIO PHARMACEUTICALS CORP | 10,666 | $16,106 | 0.0% | $2.87 | — | COM | 71880W402 |
| HYLN | HYLIION HOLDINGS CORP | 13,575 | $16,019 | 0.0% | $6.79 | -78.0% | COMMON STOCK | 449109107 |
| — | BAKKT HOLDINGS INC | 13,570 | $15,877 | 0.0% | $5.51 | — | COM CL A | 05759B107 |
| — | RAIN ONCOLOGY INC | 14,922 | $12,860 | 0.0% | $0.86 | — | COM | 75082Q105 |
| PLBY | PLBY GROUP INC | 15,506 | $12,420 | 0.0% | $12.30 | -88.3% | COM | 72814P109 |
| — | ARES CAPITAL CORP | 10,000 | $10,144 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $9,798 | 0.0% | $320.41 | — | Put | 78467X109 |
| NGD | NEW GOLD INC CDA | 10,320 | $9,392 | 0.0% | $1.01 | +5.9% | COM | 644535106 |
| GOSS | GOSSAMER BIO INC | 10,000 | $8,328 | 0.0% | $1.15 | 0.0% | COM | 38341P102 |
| — | INVITAE CORP | 12,371 | $7,487 | 0.0% | $1.63 | — | COM | 46185L103 |
| — | AFFIMED N V | 15,000 | $7,169 | 0.0% | $0.60 | — | COM | N01045108 |
| PSEWF | PAYSAFE LIMITED | 129,400 | $5,435 | 0.0% | $1.18 | — | *W EXP 03/30/202 | G6964L115 |
| GORO | GOLD RESOURCE CORP | 10,000 | $4,280 | 0.0% | $0.54 | 0.0% | COM | 38068T105 |
| — | OUTLOOK THERAPEUTICS INC | 16,065 | $3,550 | 0.0% | $0.97 | — | COM NEW | 69012T206 |
| GNRC | GENERAC HLDGS INC | 900 | $3,330 | 0.0% | $204.41 | -39.5% | Put | 368736104 |
| CEIN | CAMBER ENERGY INC | 14,406 | $3,310 | 0.0% | $6.32 | -90.9% | COM | 13200M607 |
| ZOMDF | ZOMEDICA CORP | 18,100 | $3,025 | 0.0% | $0.21 | -5.2% | COM | 98980M109 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $2,920 | 0.0% | $92.21 | -12.8% | Put | 28176E108 |
| MDT | MEDTRONIC PLC | 400 | $2,740 | 0.0% | $83.14 | -6.4% | Put | G5960L103 |
| GIS | GENERAL MLS INC | 300 | $2,070 | 0.0% | $53.58 | +20.5% | Put | 370334104 |
| — | NUTEX HEALTH INC | 10,000 | $2,025 | 0.0% | $1.90 | — | COM | 67079U108 |
| ABNB | AIRBNB INC | 300 | $1,965 | 0.0% | $137.79 | +0.2% | Put | 009066101 |
| STSSW | SHARPS TECHNOLOGY INC | 16,500 | $1,741 | 0.0% | $0.13 | — | *W EXP 04/13/202 | 82003F119 |
| DVY | ISHARES TR | 500 | $1,700 | 0.0% | $111.16 | — | Put | 464287168 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $1,688 | 0.0% | $81.01 | +3.9% | Put | 854502101 |
| TSN | TYSON FOODS INC | 400 | $1,020 | 0.0% | $58.48 | -16.3% | Put | 902494103 |
| SQFTW | PRESIDIO PPTY TR INC | 26,834 | $912 | 0.0% | $0.13 | — | *W EXP 01/24/202 | 74102L113 |
| AMZN | AMAZON COM INC | 100 | $885 | 0.0% | $125.80 | +6.5% | Put | 023135106 |
| — | KELLANOVA | 200 | $860 | 0.0% | $55.86 | -1.7% | Put | 487836108 |
| LW | LAMB WESTON HLDGS INC | 200 | $800 | 0.0% | $85.63 | +12.8% | Put | 513272104 |
| JNJ | JOHNSON & JOHNSON | 100 | $690 | 0.0% | $136.46 | +12.3% | Put | 478160104 |
| CAG | CONAGRA BRANDS INC | 200 | $580 | 0.0% | $29.44 | -8.0% | Put | 205887102 |
| KO | COCA COLA CO | 200 | $392 | 0.0% | $47.87 | +16.4% | Put | 191216100 |
| SHEL | SHELL PLC | 300 | $390 | 0.0% | $55.62 | — | Put | 780259305 |
| HRL | HORMEL FOODS CORP | 300 | $315 | 0.0% | $39.82 | -9.2% | Put | 440452100 |
| KDP | KEURIG DR PEPPER INC | 200 | $124 | 0.0% | $32.33 | -4.9% | Put | 49271V100 |
| MPC | MARATHON PETE CORP | 100 | $1 | 0.0% | $70.52 | +88.1% | Put | 56585A102 |