Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $22.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5,096,011 | $905M | 4.0% | $90.88 | +70.2% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,944,246 | $849M | 3.8% | $246.72 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,334,561 | $531M | 2.4% | $255.37 | — | 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS VG TL | 7,065,057 | $449M | 2.0% | $51.13 | — | INTL STK F | 921909768 |
| IVV | ISHARES | 783,195 | $374M | 1.7% | $241.33 | — | TR CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT | 1,075,494 | $362M | 1.6% | $101.31 | +209.3% | CORP COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,437,152 | $347M | 1.6% | $148.97 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON | 98,787 | $329M | 1.5% | $79.37 | +115.6% | COM INC COM | 023135106 |
| SPY | SPDR | 580,221 | $276M | 1.2% | $318.60 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 2,864,270 | $243M | 1.1% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,477,592 | $192M | 0.9% | $55.31 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,088,913 | $187M | 0.8% | $99.59 | — | ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 589,565 | $173M | 0.8% | $17.13 | +60.3% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 2,033,885 | $164M | 0.7% | $80.69 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA | 148,813 | $157M | 0.7% | $120.89 | +177.4% | INC COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 482,315 | $155M | 0.7% | $287.49 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE | 3,413,527 | $147M | 0.7% | $33.18 | — | DIVID IN SHS | 33734H106 |
| VXF | VANGUARD INDEX FDS EXTEND | 757,518 | $139M | 0.6% | $111.66 | — | MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 459,254 | $137M | 0.6% | $182.63 | +56.8% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR PORTFOLIO | 2,385,563 | $133M | 0.6% | $41.86 | — | S&P500 | 78464A854 |
| USMV | ISHARES | 1,640,875 | $133M | 0.6% | $52.02 | — | TR MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET | 43,660 | $126M | 0.6% | $58.43 | +144.7% | INC CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR | 677,959 | $118M | 0.5% | $108.37 | — | TR TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET | 38,901 | $113M | 0.5% | $49.95 | +187.2% | INC CAP STK CL C | 02079K107 |
| TIP | ISHARES | 825,873 | $107M | 0.5% | $121.86 | — | TR TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 2,046,011 | $106M | 0.5% | $43.92 | — | DIVD ACHIV | 33738R506 |
| AGG | ISHARES TR CORE US AGGBD | 920,076 | $105M | 0.5% | $114.03 | — | ET | 464287226 |
| IVW | ISHARES | 1,249,710 | $105M | 0.5% | $88.47 | — | TR S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 1,230,344 | $104M | 0.5% | $60.09 | — | ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 694,126 | $102M | 0.5% | $109.93 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE | 594,436 | $97.24M | 0.4% | $74.48 | +80.1% | CO COM | 742718109 |
| IJR | ISHARES | 847,074 | $97M | 0.4% | $92.30 | — | TR CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 1,075,133 | $94.2M | 0.4% | $87.49 | — | TERM | 921937819 |
| JPM | JPMORGAN CHASE & | 594,634 | $94.16M | 0.4% | $83.71 | +76.6% | CO COM | 46625H100 |
| IJH | ISHARES | 332,304 | $94.07M | 0.4% | $193.25 | — | TR CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD | 1,888,400 | $93.4M | 0.4% | $42.97 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES | 1,248,877 | $93.22M | 0.4% | $66.78 | — | TR CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED | 1,807,537 | $92.29M | 0.4% | $42.39 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 814,645 | $91.33M | 0.4% | $81.10 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER | 1,540,131 | $90.94M | 0.4% | $24.07 | +67.1% | INC COM | 717081103 |
| META | META PLATFORMS | 269,349 | $90.6M | 0.4% | $136.61 | +141.3% | INC CL A | 30303M102 |
| DIS | DISNEY WALT | 583,266 | $90.34M | 0.4% | $120.12 | +31.4% | CO COM | 254687106 |
| HD | HOME DEPOT | 217,017 | $90.06M | 0.4% | $131.58 | +160.8% | INC COM | 437076102 |
| BLV | VANGUARD BD INDEX FDS | 853,950 | $87.89M | 0.4% | $98.93 | — | LONG TERM BOND | 921937793 |
| GLD | SPDR | 500,041 | $85.49M | 0.4% | $150.83 | — | GOLD TR GOLD SHS | 78463V107 |
| ESGU | ISHARES TR ESG AWR | 788,411 | $85.07M | 0.4% | $81.76 | — | MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 486,292 | $83.19M | 0.4% | $91.41 | +58.7% | COM | 478160104 |
| ARKK | ARK ETF TR INNOVATION | 878,154 | $83.06M | 0.4% | $75.80 | — | ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 356,767 | $80.63M | 0.4% | $159.84 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES | 695,034 | $80.37M | 0.4% | $94.31 | — | TR CORE S&P US GWT | 464287671 |
| SCHX | SCHWAB STRATEGIC | 698,800 | $79.54M | 0.4% | $71.30 | — | TR US LRG CAP ETF | 808524201 |
| V | VISA | 366,855 | $79.5M | 0.4% | $102.65 | +102.8% | INC COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,433,656 | $75.75M | 0.3% | $52.88 | — | SECS ETF | 92206C771 |
| VO | VANGUARD INDEX FDS | 290,121 | $73.91M | 0.3% | $161.74 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE | 524,159 | $70.97M | 0.3% | $60.04 | +69.4% | INC COM | 00287Y109 |
| LQD | ISHARES TR IBOXX | 524,971 | $69.57M | 0.3% | $127.29 | — | INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC | 802,701 | $64.88M | 0.3% | $63.55 | — | TR US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES | 1,153,610 | $64.12M | 0.3% | $40.89 | — | TR CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR RUSSELL | 276,522 | $61.51M | 0.3% | $178.86 | — | 2000 ETF | 464287655 |
| ITOT | ISHARES | 567,501 | $60.71M | 0.3% | $68.16 | — | TR CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL | 104,641 | $59.41M | 0.3% | $246.60 | +97.9% | CORP NEW COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED | 362,832 | $59.05M | 0.3% | $122.57 | — | FD T S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL | 964,037 | $58.99M | 0.3% | $49.96 | +7.9% | CORP COM | 30231G102 |
| DFAC | DIMENSIONAL | 2,022,186 | $58.58M | 0.3% | $26.98 | — | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR RUS | 185,447 | $56.67M | 0.3% | $141.11 | — | 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS | 1,077,431 | $55.98M | 0.3% | $33.77 | +19.6% | INC COM | 92343V104 |
| TLT | ISHARES TR 20 | 374,222 | $55.46M | 0.2% | $148.53 | — | YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP | 109,460 | $54.96M | 0.2% | $171.45 | +146.2% | INC COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 119,212 | $54.62M | 0.2% | $254.83 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART | 373,560 | $54.05M | 0.2% | $30.83 | +46.6% | INC COM | 931142103 |
| SHY | ISHARES TR 1 3 | 631,674 | $54.03M | 0.2% | $85.62 | — | YR TREAS BD | 464287457 |
| VV | VANGUARD INDEX FDS | 240,366 | $53.13M | 0.2% | $112.15 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 634,175 | $51.53M | 0.2% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| JEPI | J P MORGAN EXCHANGE-TRADED | 812,826 | $51.36M | 0.2% | $60.68 | — | F EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR BARCLAYS | 441,602 | $50.78M | 0.2% | $112.82 | — | 7 10 YR | 464287440 |
| BA | BOEING | 251,587 | $50.65M | 0.2% | $232.41 | -9.1% | CO COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES | 345,842 | $49.77M | 0.2% | $58.28 | +130.7% | INC COM | 007903107 |
| T | AT&T | 2,003,577 | $49.29M | 0.2% | $13.94 | +5.2% | INC COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 2,397,241 | $48.71M | 0.2% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| CVX | CHEVRON | 411,546 | $48.3M | 0.2% | $73.39 | +31.0% | CORP NEW COM | 166764100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 407,074 | $47.23M | 0.2% | $88.70 | — | ETF | 922908553 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 177,130 | $47.19M | 0.2% | $180.74 | — | ETF | 92204A504 |
| PEP | PEPSICO | 271,548 | $47.17M | 0.2% | $88.05 | +62.9% | INC COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR SB | 655,140 | $46.9M | 0.2% | $61.89 | — | INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 259,451 | $46.4M | 0.2% | $143.03 | — | SM CP VAL ETF | 922908611 |
| FSK | FS KKR | 2,203,172 | $46.13M | 0.2% | $9.80 | +20.0% | CAP CORP COM | 302635206 |
| SPYG | SPDR SER TR PRTFLO | 635,441 | $46.05M | 0.2% | $52.87 | — | S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 126,359 | $45.91M | 0.2% | $280.26 | — | 1 | 78467X109 |
| MCD | MCDONALDS | 171,093 | $45.87M | 0.2% | $124.86 | +83.9% | CORP COM | 580135101 |
| CRM | SALESFORCE | 178,026 | $45.24M | 0.2% | $173.85 | +59.7% | COM INC COM | 79466L302 |
| PYPL | PAYPAL HLDGS | 234,180 | $44.16M | 0.2% | $148.43 | +45.4% | INC COM | 70450Y103 |
| IRT | INDEPENDENCE RLTY | 1,685,072 | $43.52M | 0.2% | $25.57 | — | TR INC COM | 45378A106 |
| NFLX | NETFLIX | 70,688 | $42.59M | 0.2% | $51.19 | +24.8% | INC COM | 64110L106 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 1,230,067 | $42.49M | 0.2% | $30.84 | — | GRWT | 032108888 |
| NOBL | PROSHARES | 429,161 | $42.13M | 0.2% | $66.14 | — | TR S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS | 662,452 | $41.98M | 0.2% | $26.67 | +89.2% | INC COM | 17275R102 |
| EFAV | ISHARES | 534,883 | $41.06M | 0.2% | $70.28 | — | TR MSCI EAFE MIN VL | 46429B689 |
| BAC | BK | 920,843 | $40.97M | 0.2% | $23.85 | +72.0% | OF AMERICA CORP COM | 060505104 |
| SDY | SPDR SER | 317,264 | $40.97M | 0.2% | $94.15 | — | TR S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS | 348,546 | $40.77M | 0.2% | $60.10 | +70.1% | CORP COM | 855244109 |
| KO | COCA | 684,753 | $40.54M | 0.2% | $35.03 | +40.4% | COLA CO COM | 191216100 |
| IYR | ISHARES TR U.S. | 346,247 | $40.21M | 0.2% | $108.18 | — | REAL ES ETF | 464287739 |
| SPLV | INVESCO EXCH TRADED | 583,812 | $40.07M | 0.2% | $53.57 | — | FD TR II S&P500 LOW VOL | 46138E354 |
| SPTM | SPDR SER TR PORTFOLI | 682,431 | $39.89M | 0.2% | $38.30 | — | S&P1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 110,670 | $39.77M | 0.2% | $161.84 | +108.7% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 69,847 | $39.61M | 0.2% | $279.54 | +123.6% | COM | 00724F101 |
| IWP | ISHARES TR RUS | 342,786 | $39.5M | 0.2% | $115.61 | — | MD CP GR ETF | 464287481 |
| IWD | ISHARES TR RUS | 234,714 | $39.42M | 0.2% | $110.72 | — | 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR | 1,007,834 | $39.36M | 0.2% | $33.21 | — | TR FINANCIAL | 81369Y605 |
| VPU | VANGUARD WORLD FDS UTILITIES | 249,802 | $39.07M | 0.2% | $144.08 | — | ETF | 92204A876 |
| ABT | ABBOTT LABS | 274,210 | $38.59M | 0.2% | $52.19 | +127.4% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR | 273,162 | $38.49M | 0.2% | $106.04 | — | TR SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR | 185,335 | $38.32M | 0.2% | $104.58 | +78.5% | INC COM | 149123101 |
| F | FORD MTR CO DEL | 1,814,867 | $37.7M | 0.2% | $8.31 | +68.4% | COM | 345370860 |
| IXUS | ISHARES | 531,069 | $37.67M | 0.2% | $60.83 | — | TR CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES | 239,767 | $37.55M | 0.2% | $118.59 | — | TR S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA | 401,806 | $37.51M | 0.2% | $59.53 | +29.9% | ENERGY INC COM | 65339F101 |
| IWY | ISHARES TR RUS TP200 | 215,213 | $37.31M | 0.2% | $145.26 | — | GR ETF | 464289438 |
| IWB | ISHARES TR RUS | 140,925 | $37.27M | 0.2% | $205.63 | — | 1000 ETF | 464287622 |
| QCOM | QUALCOMM | 203,403 | $37.2M | 0.2% | $74.40 | +96.3% | INC COM | 747525103 |
| ISTB | ISHARES | 735,631 | $37.1M | 0.2% | $51.31 | — | TR CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES | 468,768 | $36.88M | 0.2% | $65.50 | — | TR MSCI EAFE ETF | 464287465 |
| XMLV | INVESCO EXCH TRADED | 621,622 | $36.34M | 0.2% | $49.58 | — | FD TR II S&P MIDCP LOW | 46138E198 |
| LOW | LOWES | 138,658 | $35.84M | 0.2% | $82.11 | +167.7% | COS INC COM | 548661107 |
| QUAL | ISHARES | 245,368 | $35.72M | 0.2% | $99.66 | — | TR MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES | 465,998 | $35.57M | 0.2% | $65.39 | — | TR CORE S&P US VLU | 464287663 |
| IXN | ISHARES | 551,459 | $35.51M | 0.2% | $77.57 | — | TR GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES | 324,322 | $35.5M | 0.2% | $91.86 | — | TR MSCI USA VALUE | 46432F388 |
| BX | BLACKSTONE | 271,512 | $35.13M | 0.2% | $41.47 | +180.0% | INC COM | 09260D107 |
| XLE | SELECT SECTOR SPDR | 628,042 | $34.86M | 0.2% | $49.42 | — | TR ENERGY | 81369Y506 |
| MUB | ISHARES TR NATIONAL | 297,429 | $34.59M | 0.2% | $114.19 | — | MUN ETF | 464288414 |
| CWB | SPDR SER | 413,328 | $34.29M | 0.2% | $64.09 | — | TR BLOOMBERG CONV | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 369,487 | $34.27M | 0.2% | $92.25 | — | CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 151,385 | $34.23M | 0.2% | $153.69 | — | INTERNT IDX | 33733E302 |
| CVS | CVS | 330,778 | $34.12M | 0.2% | $55.34 | +45.5% | HEALTH CORP COM | 126650100 |
| XLP | SELECT SECTOR SPDR | 437,416 | $33.73M | 0.2% | $68.81 | — | TR SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & | 439,918 | $33.72M | 0.2% | $47.11 | +48.3% | CO INC COM | 58933Y105 |
| IJJ | ISHARES | 301,997 | $33.42M | 0.1% | $111.37 | — | TR S&P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR SELECT | 270,551 | $33.17M | 0.1% | $95.31 | — | DIVID ETF | 464287168 |
| DGRW | WISDOMTREE | 501,903 | $33.05M | 0.1% | $43.62 | — | TR US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL | 157,958 | $32.94M | 0.1% | $116.41 | +59.0% | INTL INC COM | 438516106 |
| EFG | ISHARES | 298,335 | $32.9M | 0.1% | $90.55 | — | TR EAFE GRWTH ETF | 464288885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 493,213 | $32.78M | 0.1% | $67.96 | — | INTER TERM TREAS | 92206C706 |
| SPGI | S&P | 69,427 | $32.77M | 0.1% | $318.85 | +38.6% | GLOBAL INC COM | 78409V104 |
| MINT | PIMCO ETF TR ENHAN | 322,154 | $32.72M | 0.1% | $101.58 | — | SHRT MA AC | 72201R833 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,256,458 | $32.26M | 0.1% | $26.21 | — | ESG US | 67092P870 |
| IAU | ISHARES | 926,582 | $32.25M | 0.1% | $33.62 | — | GOLD TR ISHARES NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 114,004 | $32.13M | 0.1% | $196.28 | — | SML CP GRW ETF | 922908595 |
| TAIL | CAMBRIA | 1,758,951 | $31.41M | 0.1% | $20.80 | — | ETF TR TAIL RISK | 132061862 |
| SOXX | ISHARES | 57,386 | $31.12M | 0.1% | $329.61 | — | TR ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 189,556 | $31.04M | 0.1% | $97.52 | — | GR ETF | 808524300 |
| SPDW | SPDR | 850,703 | $31.03M | 0.1% | $33.50 | — | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| EFV | ISHARES | 612,874 | $30.88M | 0.1% | $50.84 | — | TR EAFE VALUE ETF | 464288877 |
| JPST | J P MORGAN EXCHANGE-TRADED | 611,647 | $30.88M | 0.1% | $50.27 | — | F ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR RUS | 369,340 | $30.66M | 0.1% | $88.85 | — | MID CAP ETF | 464287499 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 847,067 | $30.38M | 0.1% | $21.98 | — | ETF | 33739P889 |
| SHOP | SHOPIFY | 22,029 | $30.34M | 0.1% | $52.03 | +180.9% | INC CL A | 82509L107 |
| HYG | ISHARES TR IBOXX HI YD | 348,614 | $30.33M | 0.1% | $86.30 | — | ETF | 464288513 |
| TGT | TARGET | 129,289 | $29.92M | 0.1% | $89.80 | +138.5% | CORP COM | 87612E106 |
| MTUM | ISHARES | 164,476 | $29.91M | 0.1% | $106.50 | — | TR MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR | 145,705 | $29.79M | 0.1% | $141.15 | — | TR SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & | 106,930 | $29.54M | 0.1% | $81.82 | +198.0% | CO COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB | 471,784 | $29.42M | 0.1% | $46.17 | +6.6% | CO COM | 110122108 |
| DLN | WISDOMTREE | 442,724 | $29.24M | 0.1% | $74.88 | — | TR US LARGECAP DIVD | 97717W307 |
| LMT | LOCKHEED MARTIN | 82,149 | $29.2M | 0.1% | $246.42 | +25.4% | CORP COM | 539830109 |
| GOVT | ISHARES | 1,085,244 | $28.95M | 0.1% | $26.34 | — | TR US TREAS BD ETF | 46429B267 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 551,135 | $28.55M | 0.1% | $43.51 | — | SEC | 81369Y860 |
| VDC | VANGUARD WORLD FDS CONSUM | 142,091 | $28.4M | 0.1% | $154.86 | — | STP ETF | 92204A207 |
| IEMG | ISHARES | 473,645 | $28.35M | 0.1% | $54.17 | — | INC CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR U.S. MED DVC | 430,339 | $28.34M | 0.1% | $97.41 | — | ETF | 464288810 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 556,904 | $28.23M | 0.1% | $31.09 | — | 1000 DYNM | 46138J619 |
| TMO | THERMO FISHER SCIENTIFIC | 42,298 | $28.22M | 0.1% | $320.30 | +92.7% | INC COM | 883556102 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 479,160 | $28.08M | 0.1% | $56.23 | — | US LG | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 459,494 | $27.95M | 0.1% | $61.15 | — | SHORT TERM TREAS | 92206C102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 837,084 | $27.6M | 0.1% | $31.39 | — | HG | 92189F437 |
| MMM | 3M | 153,720 | $27.3M | 0.1% | $101.12 | +25.9% | CO COM | 88579Y101 |
| AOA | ISHARES TR AGGRES ALLOC | 374,006 | $27.23M | 0.1% | $54.70 | — | ETF | 464289859 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 588,412 | $27.18M | 0.1% | $39.90 | — | 500 | 66538R730 |
| IGSB | ISHARES TR ISHS 1-5YR | 501,828 | $27.04M | 0.1% | $60.32 | — | INVS | 464288646 |
| IHDG | WISDOMTREE | 587,785 | $26.89M | 0.1% | $34.44 | — | TR ITL HDG QTLY DIV | 97717X594 |
| SO | SOUTHERN | 391,506 | $26.85M | 0.1% | $35.91 | +52.4% | CO COM | 842587107 |
| UPS | UNITED PARCEL SERVICE | 123,909 | $26.56M | 0.1% | $81.85 | +106.0% | INC CL B | 911312106 |
| INTC | INTEL | 512,565 | $26.4M | 0.1% | $31.04 | +52.4% | CORP COM | 458140100 |
| PFF | ISHARES TR PFD AND | 668,966 | $26.38M | 0.1% | $37.77 | — | INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195,570 | $26.14M | 0.1% | $104.65 | +1.8% | COM | 459200101 |
| O | REALTY | 364,956 | $26.13M | 0.1% | $38.97 | +42.1% | INCOME CORP COM | 756109104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 83,813 | $25.88M | 0.1% | $232.47 | — | ETF | 92189F676 |
| NULG | NUSHARES ETF TR NUVEEN | 375,773 | $25.77M | 0.1% | $54.58 | — | ESG LRGCP | 67092P201 |
| RPV | INVESCO EXCHANGE TRADED | 313,034 | $25.3M | 0.1% | $72.85 | — | FD T S&P500 PUR VAL | 46137V258 |
| SCHF | SCHWAB STRATEGIC | 649,856 | $25.26M | 0.1% | $33.84 | — | TR INTL EQTY ETF | 808524805 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 209,227 | $25.16M | 0.1% | $65.67 | — | COM SHS | 33735K108 |
| BOND | PIMCO | 227,533 | $24.89M | 0.1% | $109.86 | — | ETF TR ACTIVE BD ETF | 72201R775 |
| NULV | NUSHARES ETF TR NUVEEN | 625,181 | $24.3M | 0.1% | $33.75 | — | ESG LRGVL | 67092P300 |
| FV | FIRST TR EXCHANGE-TRADED | 485,027 | $23.85M | 0.1% | $30.82 | — | FD DORSEY WRT 5 ETF | 33738R605 |
| SCZ | ISHARES | 324,273 | $23.7M | 0.1% | $61.25 | — | TR EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC | 376,162 | $23.66M | 0.1% | $59.69 | — | TR US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP | 493,589 | $23.39M | 0.1% | $24.21 | +35.5% | INC COM | 02209S103 |
| MGV | VANGUARD WORLD FD MEGA | 218,097 | $23.3M | 0.1% | $89.95 | — | CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD MEGA | 89,092 | $23.23M | 0.1% | $152.77 | — | GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 677,874 | $22.04M | 0.1% | $32.22 | — | INT LG | 808524755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 435,465 | $21.77M | 0.1% | $50.99 | — | EFT | 33739Q200 |
| QPX | ADVISORSHARES TR Q | 705,562 | $21.59M | 0.1% | $27.62 | — | DYNAMIC GROWTH | 00768Y438 |
| EEM | ISHARES | 438,914 | $21.44M | 0.1% | $44.83 | — | TR MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR | 514,736 | $21.36M | 0.1% | $37.82 | — | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST | 424,174 | $21.35M | 0.1% | $32.53 | +41.8% | CORP NEW CL A | 20030N101 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 375,243 | $21.15M | 0.1% | $45.66 | — | 100 | 66538R748 |
| QYLD | GLOBAL X FDS NASDAQ | 952,438 | $21.14M | 0.1% | $22.71 | — | 100 COVER | 37954Y483 |
| SHW | SHERWIN WILLIAMS | 59,346 | $20.9M | 0.1% | $229.38 | +35.7% | CO COM | 824348106 |
| — | BLACKROCK | 22,768 | $20.85M | 0.1% | $513.53 | — | INC COM | 09247X101 |
| UNP | UNION | 82,348 | $20.75M | 0.1% | $119.91 | +79.3% | PAC CORP COM | 907818108 |
| DUK | DUKE | 197,527 | $20.72M | 0.1% | $60.55 | +42.5% | ENERGY CORP NEW COM NEW | 26441C204 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 168,258 | $20.61M | 0.1% | $67.40 | — | ETF | 336920103 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 429,800 | $20.35M | 0.1% | $49.06 | — | TR TACTIC | 78467V848 |
| AMGN | AMGEN | 90,092 | $20.27M | 0.1% | $142.03 | +30.4% | INC COM | 031162100 |
| FTEC | FIDELITY COVINGTON | 148,232 | $20.07M | 0.1% | $66.33 | — | TRUST MSCI INFO TECH I | 316092808 |
| SYK | STRYKER CORPORATION | 74,248 | $19.86M | 0.1% | $139.75 | +79.7% | COM | 863667101 |
| AVGO | BROADCOM | 29,639 | $19.72M | 0.1% | $27.70 | +86.9% | INC COM | 11135F101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 354,013 | $19.68M | 0.1% | $44.09 | — | MULTIFACTOR MI | 47804J206 |
| VOE | VANGUARD INDEX FDS MCAP | 130,179 | $19.57M | 0.1% | $107.10 | — | VL IDXVIP | 922908512 |
| NKE | NIKE | 117,393 | $19.57M | 0.1% | $72.11 | +114.3% | INC CL B | 654106103 |
| IBB | ISHARES | 128,044 | $19.54M | 0.1% | $142.23 | — | TR ISHARES BIOTECH | 464287556 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 256,659 | $19.53M | 0.1% | $58.06 | — | MOAT | 92189F643 |
| WFC | WELLS FARGO | 405,800 | $19.47M | 0.1% | $34.52 | +28.6% | CO NEW COM | 949746101 |
| PGX | INVESCO EXCH TRADED | 1,296,223 | $19.44M | 0.1% | $14.84 | — | FD TR II PFD ETF | 46138E511 |
| IYW | ISHARES TR U.S. | 168,507 | $19.35M | 0.1% | $110.25 | — | TECH ETF | 464287721 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 363,475 | $19.34M | 0.1% | $54.12 | — | OPPORTUNIS | 33740F805 |
| — | BARCLAYS BANK PLC | 849,493 | $19.33M | 0.1% | $36.16 | — | IPATH SHILR CAPE | 06742A669 |
| SPAB | SPDR SER TR PORTFOLIO | 644,852 | $19.1M | 0.1% | $30.39 | — | AGRGTE | 78464A649 |
| CSX | CSX | 506,995 | $19.06M | 0.1% | $26.25 | +26.8% | CORP COM | 126408103 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 586,514 | $18.64M | 0.1% | $29.77 | — | ETF | 33739P871 |
| SPYV | SPDR SER TR PRTFLO | 439,425 | $18.46M | 0.1% | $36.09 | — | S&P500 VL | 78464A508 |
| STIP | ISHARES TR 0-5 | 173,869 | $18.41M | 0.1% | $105.10 | — | YR TIPS ETF | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES | 213,718 | $18.39M | 0.1% | $55.39 | +43.2% | CORP COM | 75513E101 |
| VEEV | VEEVA SYS | 71,177 | $18.18M | 0.1% | $214.00 | +35.9% | INC CL A COM | 922475108 |
| NUDM | NUSHARES ETF TR NUVEEN | 580,082 | $17.98M | 0.1% | $29.33 | — | ESG INTL | 67092P805 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 82,954 | $17.88M | 0.1% | $207.24 | — | INTERNT | 46137V530 |
| AMAT | APPLIED | 112,977 | $17.78M | 0.1% | $69.98 | +99.5% | MATLS INC COM | 038222105 |
| XLG | INVESCO EXCHANGE TRADED | 48,105 | $17.75M | 0.1% | $352.61 | — | FD T S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & | 51,620 | $17.7M | 0.1% | $342.61 | -4.1% | CO COM | 244199105 |
| XYZ | BLOCK | 109,330 | $17.66M | 0.1% | $71.83 | +201.7% | INC CL A | 852234103 |
| FXO | FIRST TR EXCHANGE TRADED | 378,490 | $17.52M | 0.1% | $42.79 | — | FD FINLS ALPHADEX | 33734X135 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 347,296 | $17.21M | 0.1% | $50.24 | — | SHRT ETF | 47103U886 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 211,126 | $16.98M | 0.1% | $57.05 | — | ETF | 808524508 |
| TFC | TRUIST | 289,706 | $16.96M | 0.1% | $40.92 | +21.5% | FINL CORP COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 40,909 | $16.96M | 0.1% | $144.51 | +137.6% | SHS CLASS A | G1151C101 |
| WPC | WP CAREY | 206,300 | $16.93M | 0.1% | $65.70 | — | INC COM | 92936U109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 161,916 | $16.89M | 0.1% | $69.30 | — | COMPUTING | 33734X192 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 282,082 | $16.87M | 0.1% | $59.94 | — | TR ENH NEW | 33739Q408 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 176,926 | $16.83M | 0.1% | $75.33 | — | US LG | 381430503 |
| ORCL | ORACLE | 192,167 | $16.76M | 0.1% | $44.12 | +101.5% | CORP COM | 68389X105 |
| SLYG | SPDR SER | 179,817 | $16.69M | 0.1% | $88.77 | — | TR S&P 600 SMCP GRW | 78464A201 |
| D | DOMINION | 212,271 | $16.68M | 0.1% | $51.55 | +20.5% | ENERGY INC COM | 25746U109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 347,862 | $16.67M | 0.1% | $47.84 | — | LN FD | 33738D309 |
| MGC | VANGUARD WORLD FD MEGA | 98,374 | $16.54M | 0.1% | $101.87 | — | CAP INDEX | 921910873 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 308,710 | $16.3M | 0.1% | $42.39 | — | CYB ETF | 33734X846 |
| ICVT | ISHARES | 180,388 | $16.09M | 0.1% | $95.10 | — | TR CONV BD ETF | 46435G102 |
| ARKG | ARK ETF TR GENOMIC | 262,584 | $16.08M | 0.1% | $57.12 | — | REV ETF | 00214Q302 |
| CRWD | CROWDSTRIKE HLDGS | 78,427 | $16.06M | 0.1% | $139.54 | +74.6% | INC CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC | 155,579 | $15.93M | 0.1% | $81.30 | — | TR US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES | 870,010 | $15.84M | 0.1% | $23.15 | -4.6% | INC CL A | 69608A108 |
| TTD | THE TRADE DESK | 172,188 | $15.78M | 0.1% | $60.65 | +44.4% | INC COM CL A | 88339J105 |
| ITM | VANECK ETF TRUST INTRMDT | 303,008 | $15.54M | 0.1% | $50.62 | — | MUNI ETF | 92189H201 |
| IGV | ISHARES TR EXPANDED | 38,912 | $15.47M | 0.1% | $260.06 | — | TECH | 464287515 |
| PTLC | PACER FDS TR TRENDP US LAR | 370,955 | $15.41M | 0.1% | $28.99 | — | CP | 69374H105 |
| IJT | ISHARES | 110,885 | $15.39M | 0.1% | $136.07 | — | TR S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS | 81,208 | $15.3M | 0.1% | $77.28 | +120.2% | INC COM | 882508104 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 188,438 | $15.22M | 0.1% | $51.83 | — | LRG GWTH | 46137V746 |
| IUSB | ISHARES | 286,139 | $15.14M | 0.1% | $53.06 | — | TR CORE TOTAL USD | 46434V613 |
| PAVE | GLOBAL X FDS | 525,036 | $15.12M | 0.1% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| DOCU | DOCUSIGN | 98,789 | $15.05M | 0.1% | $134.99 | +68.9% | INC COM | 256163106 |
| VCR | VANGUARD WORLD FDS CONSUM | 44,114 | $15.03M | 0.1% | $316.13 | — | DIS ETF | 92204A108 |
| QTEC | FIRST TR NASDAQ | 85,720 | $15.02M | 0.1% | $87.38 | — | 100 TECH IND SHS | 337345102 |
| FDX | FEDEX | 57,968 | $14.99M | 0.1% | $201.23 | +9.3% | CORP COM | 31428X106 |
| SCHO | SCHWAB STRATEGIC | 293,661 | $14.93M | 0.1% | $51.09 | — | TR SHT TM US TRES | 808524862 |
| HDV | ISHARES | 147,752 | $14.92M | 0.1% | $84.90 | — | TR CORE HIGH DV ETF | 46429B663 |
| PTNQ | PACER FDS TR TRENDP | 251,832 | $14.85M | 0.1% | $36.40 | — | 100 ETF | 69374H303 |
| WM | WASTE MGMT INC DEL | 88,713 | $14.81M | 0.1% | $64.65 | +133.1% | COM | 94106L109 |
| DOW | DOW | 260,169 | $14.76M | 0.1% | $36.04 | +25.0% | INC COM | 260557103 |
| MDT | MEDTRONIC PLC | 141,535 | $14.64M | 0.1% | $80.62 | +26.6% | SHS | G5960L103 |
| SPIP | SPDR SER TR PORTFLI | 463,939 | $14.61M | 0.1% | $31.32 | — | TIPS ETF | 78464A656 |
| DHR | DANAHER CORPORATION | 44,410 | $14.61M | 0.1% | $139.06 | +94.2% | COM | 235851102 |
| GE | GENERAL ELECTRIC | 154,556 | $14.6M | 0.1% | $62.95 | -2.2% | CO COM NEW | 369604301 |
| ZTS | ZOETIS | 59,119 | $14.43M | 0.1% | $110.81 | +90.0% | INC CL A | 98978V103 |
| VTIP | VANGUARD MALVERN FDS STRM | 278,351 | $14.31M | 0.1% | $51.16 | — | INFPROIDX | 922020805 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 210,652 | $14.28M | 0.1% | $42.89 | — | SML ETF | 47103U209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 118,290 | $14.23M | 0.1% | $83.17 | — | ADS | 874039100 |
| — | PIMCO | 546,869 | $14.17M | 0.1% | $28.10 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| EMB | ISHARES TR JPMORGAN | 129,459 | $14.12M | 0.1% | $114.11 | — | USD EMG | 464288281 |
| MDY | SPDR | 27,023 | $13.99M | 0.1% | $379.89 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC ESG AWR | 346,841 | $13.79M | 0.1% | $34.90 | — | MSCI EM | 46434G863 |
| FTNT | FORTINET | 38,206 | $13.73M | 0.1% | $26.10 | +152.1% | INC COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL | 37,530 | $13.48M | 0.1% | $288.69 | +19.2% | INC COM NEW | 46120E602 |
| OEF | ISHARES | 61,522 | $13.48M | 0.1% | $142.00 | — | TR S&P 100 ETF | 464287101 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 220,883 | $13.45M | 0.1% | $56.30 | — | COMPSIT | 315912808 |
| FBND | FIDELITY MERRIMACK | 252,551 | $13.39M | 0.1% | $52.67 | — | STR TR TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS | 140,827 | $13.38M | 0.1% | $57.39 | +33.0% | INTL INC COM | 718172109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 196,368 | $13.35M | 0.1% | $64.38 | — | GREEN | 33733E500 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 577,791 | $13.32M | 0.1% | $21.93 | — | TR GLB FD | 33739H101 |
| XLI | SELECT SECTOR SPDR TR SB | 125,665 | $13.3M | 0.1% | $92.95 | — | INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 184,213 | $13.3M | 0.1% | $41.23 | +51.9% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC | 116,866 | $13.21M | 0.1% | $77.91 | — | TR US BRD MKT ETF | 808524102 |
| VOOG | VANGUARD ADMIRAL FDS | 43,685 | $13.18M | 0.1% | $180.68 | — | INC 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR RUS | 44,631 | $13.08M | 0.1% | $246.59 | — | 2000 GRW ETF | 464287648 |
| BP | BP PLC SPONSORED | 489,674 | $13.04M | 0.1% | $36.09 | — | ADR | 055622104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 271,129 | $12.97M | 0.1% | $46.86 | — | HIYL | 33738D408 |
| — | HIGHLAND INCOME FD HIGHLAND | 1,167,645 | $12.83M | 0.1% | $12.23 | — | INCOME | 43010E404 |
| ABNB | AIRBNB | 76,026 | $12.66M | 0.1% | $159.27 | +10.6% | INC COM CL A | 009066101 |
| NOW | SERVICENOW | 19,223 | $12.48M | 0.1% | $102.19 | +28.5% | INC COM | 81762P102 |
| SPHD | INVESCO EXCH TRADED | 274,488 | $12.43M | 0.1% | $42.04 | — | FD TR II S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD INDEX FDS MCAP | 48,561 | $12.37M | 0.1% | $159.70 | — | GR IDXVIP | 922908538 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 466,692 | $12.31M | 0.1% | $26.51 | — | UNCONSTRAI | 33740F888 |
| IQLT | ISHARES | 312,365 | $12.3M | 0.1% | $37.48 | — | TR MSCI INTL QUALTY | 46434V456 |
| MS | MORGAN STANLEY | 125,139 | $12.28M | 0.1% | $48.40 | +79.3% | COM NEW | 617446448 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 98,865 | $12.28M | 0.1% | $84.98 | — | ALPH | 33734X143 |
| ITA | ISHARES TR US AER | 119,138 | $12.24M | 0.1% | $132.97 | — | DEF ETF | 464288760 |
| ICLN | ISHARES TR GL CLEAN ENE | 569,289 | $12.05M | 0.1% | $23.30 | — | ETF | 464288224 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 132,537 | $11.9M | 0.1% | $122.90 | — | RUS2000IDX | 92206C664 |
| AOR | ISHARES TR GRWT ALLOCAT | 207,967 | $11.87M | 0.1% | $45.05 | — | ETF | 464289867 |
| RSPF | INVESCO EXCHANGE TRADED | 184,259 | $11.86M | 0.1% | $55.46 | — | FD T S&P500 EQL FIN | 46137V340 |
| LTPZ | PIMCO ETF TR 15 | 129,450 | $11.82M | 0.1% | $89.31 | — | YR US TIPS | 72201R304 |
| GS | GOLDMAN SACHS GROUP | 30,600 | $11.71M | 0.1% | $242.82 | +46.8% | INC COM | 38141G104 |
| GM | GENERAL MTRS | 199,660 | $11.71M | 0.1% | $40.97 | +37.6% | CO COM | 37045V100 |
| IWS | ISHARES TR RUS | 95,335 | $11.67M | 0.1% | $94.22 | — | MDCP VAL ETF | 464287473 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 238,169 | $11.66M | 0.1% | $45.07 | — | LEISURE | 46137V720 |
| GSY | INVESCO ACTIVELY | 231,814 | $11.66M | 0.1% | $50.20 | — | MANAGED ETF ULTRA SHRT DUR | 46090A887 |
| SLV | ISHARES | 541,448 | $11.65M | 0.1% | $18.46 | — | SILVER TR ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK | 81,309 | $11.62M | 0.1% | $88.98 | +29.5% | CORP COM | 494368103 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 149,272 | $11.6M | 0.1% | $44.84 | — | US 500 ENH | 92647N782 |
| GDX | VANECK ETF TRUST GOLD MINERS | 361,274 | $11.57M | 0.1% | $32.35 | — | ETF | 92189F106 |
| AMT | AMERICAN TOWER | 39,530 | $11.56M | 0.1% | $140.73 | +70.2% | CORP NEW COM | 03027X100 |
| KHC | KRAFT HEINZ | 320,913 | $11.52M | 0.1% | $32.11 | -8.2% | CO COM | 500754106 |
| ESGV | VANGUARD | 130,404 | $11.46M | 0.1% | $78.19 | — | WORLD FD ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR ESG AW | 143,969 | $11.44M | 0.1% | $68.30 | — | MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 186,419 | $11.42M | 0.1% | $52.87 | — | EX US | 922042775 |
| SRVR | PACER FDS TR BNCHMRK | 263,879 | $11.42M | 0.1% | $32.69 | — | INFRA | 69374H741 |
| FPXI | FIRST TR EXCHANGE TRADED | 198,017 | $11.41M | 0.1% | $59.68 | — | FD INTL EQUITY OPP | 33734X853 |
| SHV | ISHARES | 102,821 | $11.35M | 0.1% | $110.53 | — | TR SHORT TREAS BD | 464288679 |
| PTBD | PACER FDS TR TRENDPILOT | 421,419 | $11.35M | 0.1% | $27.01 | — | US BD | 69374H642 |
| TSCO | TRACTOR SUPPLY | 47,447 | $11.32M | 0.1% | $27.14 | +50.0% | CO COM | 892356106 |
| PNC | PNC FINL SVCS GROUP | 56,444 | $11.32M | 0.1% | $88.45 | +97.0% | INC COM | 693475105 |
| ARKW | ARK ETF TR NEXT GNRTN | 95,401 | $11.31M | 0.1% | $106.03 | — | INTER | 00214Q401 |
| GIS | GENERAL MLS | 167,663 | $11.3M | 0.1% | $43.26 | +27.7% | INC COM | 370334104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 119,046 | $11.29M | 0.1% | $80.93 | — | ETF | 33733B100 |
| FYX | FIRST | 116,108 | $11.27M | 0.1% | $84.59 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 122,983 | $11.24M | 0.1% | $91.60 | — | MO | 78468R663 |
| BKNG | BOOKING HOLDINGS | 4,669 | $11.2M | 0.1% | $1922.79 | +21.3% | INC COM | 09857L108 |
| XSVM | INVESCO EXCHANGE TRADED | 207,043 | $11.16M | 0.0% | $51.79 | — | FD T S&P SMCP VLU MNT | 46137V480 |
| — | LUCID GROUP | 293,146 | $11.15M | 0.0% | $25.38 | — | INC COM | 549498103 |
| NSC | NORFOLK SOUTHN | 37,453 | $11.15M | 0.0% | $116.78 | +118.6% | CORP COM | 655844108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 462,738 | $11.12M | 0.0% | $22.83 | — | US EQ | 33740F755 |
| MU | MICRON | 119,305 | $11.11M | 0.0% | $51.78 | +47.3% | TECHNOLOGY INC COM | 595112103 |
| ARCC | ARES | 517,554 | $10.97M | 0.0% | $9.38 | +48.9% | CAPITAL CORP COM | 04010L103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 112,772 | $10.89M | 0.0% | $75.43 | — | ETF | 92204A405 |
| GD | GENERAL DYNAMICS | 52,212 | $10.88M | 0.0% | $135.26 | +37.0% | CORP COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 101,040 | $10.86M | 0.0% | $82.84 | — | ST ETF | 922042742 |
| GILD | GILEAD SCIENCES | 149,323 | $10.84M | 0.0% | $55.65 | +5.7% | INC COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $10.82M | 0.0% | $296282.60 | +45.7% | CL A | 084670108 |
| SPSM | SPDR SER TR PORTFOLIO | 240,742 | $10.76M | 0.0% | $37.40 | — | S&P600 | 78468R853 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 155,585 | $10.68M | 0.0% | $43.94 | — | I | 316092600 |
| PRU | PRUDENTIAL | 98,484 | $10.66M | 0.0% | $55.57 | +59.9% | FINL INC COM | 744320102 |
| ITW | ILLINOIS TOOL WKS | 43,158 | $10.65M | 0.0% | $120.03 | +75.2% | INC COM | 452308109 |
| CCI | CROWN CASTLE | 50,829 | $10.61M | 0.0% | $95.95 | +56.4% | INTL CORP NEW COM | 22822V101 |
| FUTY | FIDELITY COVINGTON | 228,831 | $10.6M | 0.0% | $38.52 | — | TRUST MSCI UTILS INDEX | 316092865 |
| AEP | AMERICAN ELEC | 118,905 | $10.58M | 0.0% | $57.48 | +26.1% | PWR CO INC COM | 025537101 |
| LRGF | ISHARES | 226,845 | $10.56M | 0.0% | $31.08 | — | TR MSCI USA MULTIFT | 46434V282 |
| ADP | AUTOMATIC DATA PROCESSING | 42,802 | $10.55M | 0.0% | $105.51 | +96.5% | IN COM | 053015103 |
| ICSH | ISHARES TR BLACKROCK | 209,204 | $10.54M | 0.0% | $50.51 | — | ULTRA | 46434V878 |
| XLB | SELECT SECTOR SPDR | 116,237 | $10.53M | 0.0% | $76.27 | — | TR SBI MATERIALS | 81369Y100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 88,549 | $10.52M | 0.0% | $151.43 | — | ADS | 01609W102 |
| PLD | PROLOGIS INC. | 62,190 | $10.47M | 0.0% | $82.42 | +60.1% | COM | 74340W103 |
| SCHZ | SCHWAB STRATEGIC | 193,094 | $10.41M | 0.0% | $52.58 | — | TR US AGGREGATE B | 808524839 |
| AOK | ISHARES TR CONSER ALLOC | 259,717 | $10.39M | 0.0% | $36.07 | — | ETF | 464289883 |
| FCX | FREEPORT-MCMORAN | 247,973 | $10.35M | 0.0% | $18.55 | +92.9% | INC CL B | 35671D857 |
| AXP | AMERICAN EXPRESS | 63,240 | $10.35M | 0.0% | $102.41 | +58.0% | CO COM | 025816109 |
| AOM | ISHARES TR MODERT ALLOC | 226,798 | $10.31M | 0.0% | $41.17 | — | ETF | 464289875 |
| NOC | NORTHROP GRUMMAN | 26,325 | $10.19M | 0.0% | $280.10 | +24.3% | CORP COM | 666807102 |
| ENB | ENBRIDGE | 260,322 | $10.18M | 0.0% | $24.86 | +23.3% | INC COM | 29250N105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 340,965 | $10.1M | 0.0% | $28.06 | — | ETF | 808524706 |
| EZM | WISDOMTREE | 179,245 | $10.09M | 0.0% | $43.03 | — | TR US MIDCAP FUND | 97717W570 |
| ARKF | ARK ETF TR FINTECH | 243,594 | $9.951M | 0.0% | $36.97 | — | INNOVA | 00214Q708 |
| IJS | ISHARES TR SP SMCP600VL | 95,074 | $9.934M | 0.0% | $103.04 | — | ETF | 464287879 |
| INDS | PACER FDS TR BNCHMRK | 175,499 | $9.835M | 0.0% | $38.77 | — | INDSTR | 69374H766 |
| GNRC | GENERAC HLDGS | 27,919 | $9.825M | 0.0% | $272.53 | +52.2% | INC COM | 368736104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 471,294 | $9.793M | 0.0% | $17.51 | — | UNIT | 46138B103 |
| RPG | INVESCO EXCHANGE TRADED | 46,413 | $9.785M | 0.0% | $179.17 | — | FD T S&P500 PUR GWT | 46137V266 |
| RWR | SPDR SER TR DJ | 79,986 | $9.771M | 0.0% | $104.85 | — | REIT ETF | 78464A607 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 164,112 | $9.756M | 0.0% | $35.85 | — | MLTFCTR LRG CAP | 47804J107 |
| MRNA | MODERNA | 38,249 | $9.715M | 0.0% | $129.23 | +126.2% | INC COM | 60770K107 |
| IVOL | KRANESHARES TR QUADRTC | 361,223 | $9.699M | 0.0% | $28.48 | — | INT RT | 500767736 |
| IWN | ISHARES TR RUS | 58,371 | $9.692M | 0.0% | $132.44 | — | 2000 VAL ETF | 464287630 |
| KEYS | KEYSIGHT TECHNOLOGIES | 46,866 | $9.678M | 0.0% | $103.87 | +80.1% | INC COM | 49338L103 |
| NUE | NUCOR | 83,887 | $9.576M | 0.0% | $74.94 | +36.8% | CORP COM | 670346105 |
| MKC | MCCORMICK & CO INC COM NON | 98,864 | $9.551M | 0.0% | $69.09 | +12.5% | VTG | 579780206 |
| INTU | INTUIT | 14,786 | $9.51M | 0.0% | $313.55 | +91.8% | COM | 461202103 |
| — | DNP SELECT | 866,944 | $9.424M | 0.0% | $10.84 | — | INCOME FD INC COM | 23325P104 |
| IXG | ISHARES | 116,898 | $9.359M | 0.0% | $77.99 | — | TR GLOBAL FINLS ETF | 464287333 |
| PLUG | PLUG POWER | 331,086 | $9.347M | 0.0% | $18.85 | +83.5% | INC COM NEW | 72919P202 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 110,546 | $9.334M | 0.0% | $72.58 | — | ETF | 37954Y855 |
| USB | US BANCORP DEL | 166,101 | $9.33M | 0.0% | $32.94 | +48.3% | COM NEW | 902973304 |
| HSY | HERSHEY | 48,164 | $9.318M | 0.0% | $94.51 | +73.1% | CO COM | 427866108 |
| XSOE | WISDOMTREE | 250,748 | $9.24M | 0.0% | $35.75 | — | TR EM EX ST-OWNED | 97717X578 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 474,866 | $9.222M | 0.0% | $18.21 | — | HY CRP | 46138E719 |
| COIN | COINBASE | 36,417 | $9.191M | 0.0% | $257.77 | +12.8% | GLOBAL INC COM CL A | 19260Q107 |
| FLOT | ISHARES TR FLTG RATE NT | 180,848 | $9.174M | 0.0% | $50.87 | — | ETF | 46429B655 |
| FNCL | FIDELITY COVINGTON | 163,045 | $9.117M | 0.0% | $40.60 | — | TRUST MSCI FINLS IDX | 316092501 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 371,057 | $9.054M | 0.0% | $24.69 | — | CRP | 67092P854 |
| IWV | ISHARES TR RUSSELL | 32,586 | $9.043M | 0.0% | $185.97 | — | 3000 ETF | 464287689 |
| ACWV | ISHARES | 83,145 | $9.003M | 0.0% | $87.42 | — | INC MSCI GBL MIN VOL | 464286525 |
| DYNF | BLACKROCK | 239,480 | $8.984M | 0.0% | $24.26 | — | ETF TRUST US EQT FACTOR | 09290C103 |
| ETN | EATON CORP PLC | 51,962 | $8.98M | 0.0% | $84.13 | +84.8% | SHS | G29183103 |
| TMFC | RBB FD INC MOTLEY FOL | 203,235 | $8.973M | 0.0% | $32.97 | — | ETF | 74933W601 |
| KKR | KKR & | 120,279 | $8.961M | 0.0% | $30.71 | +131.9% | CO INC COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 228,988 | $8.949M | 0.0% | $40.05 | -2.8% | COM NEW | 247361702 |
| — | ANNALY CAPITAL MANAGEMENT | 1,143,614 | $8.943M | 0.0% | $9.47 | — | IN COM | 035710409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 430,417 | $8.927M | 0.0% | $27.16 | -12.0% | L SHS | G66721104 |
| TWLO | TWILIO | 33,868 | $8.919M | 0.0% | $157.93 | +89.4% | INC CL A | 90138F102 |
| IBND | SPDR SER | 256,658 | $8.878M | 0.0% | $35.06 | — | TR BLOOMBERG INTL | 78464A151 |
| ROKU | ROKU | 38,878 | $8.872M | 0.0% | $104.44 | +158.3% | INC COM CL A | 77543R102 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 177,568 | $8.87M | 0.0% | $50.24 | — | ST MAT | 46431W507 |
| KRE | SPDR SER | 125,197 | $8.87M | 0.0% | $65.50 | — | TR S&P REGL BKG | 78464A698 |
| ELV | ANTHEM | 19,007 | $8.811M | 0.0% | $252.08 | +57.5% | INC COM | 036752103 |
| ED | CONSOLIDATED EDISON | 102,532 | $8.748M | 0.0% | $52.24 | +30.3% | INC COM | 209115104 |
| EMR | EMERSON ELEC | 93,761 | $8.717M | 0.0% | $52.96 | +63.3% | CO COM | 291011104 |
| FALN | ISHARES TR FALN ANGLS | 290,124 | $8.695M | 0.0% | $29.71 | — | USD | 46435G474 |
| KMI | KINDER MORGAN INC DEL | 547,908 | $8.69M | 0.0% | $14.21 | -7.1% | COM | 49456B101 |
| SUSA | ISHARES | 81,485 | $8.658M | 0.0% | $98.03 | — | TR MSCI USA ESG SLC | 464288802 |
| — | NUVEEN | 832,050 | $8.637M | 0.0% | $9.96 | — | MUN VALUE FD INC COM | 670928100 |
| FAST | FASTENAL | 134,782 | $8.634M | 0.0% | $19.40 | +37.4% | CO COM | 311900104 |
| ILCG | ISHARES TR MORNINGSTAR | 120,058 | $8.623M | 0.0% | $90.77 | — | GRWT | 464287119 |
| NET | CLOUDFLARE | 65,556 | $8.621M | 0.0% | $72.67 | +130.6% | INC CL A COM | 18915M107 |
| — | LAM RESEARCH | 11,972 | $8.61M | 0.0% | $251.33 | — | CORP COM | 512807108 |
| IGM | ISHARES TR EXPND | 19,596 | $8.603M | 0.0% | $220.80 | — | TEC SC ETF | 464287549 |
| APD | AIR PRODS & CHEMS | 28,246 | $8.594M | 0.0% | $207.65 | +27.0% | INC COM | 009158106 |
| NUEM | NUSHARES ETF TR NUVEEN | 264,636 | $8.546M | 0.0% | $33.28 | — | ESG EMRGN | 67092P888 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 116,475 | $8.528M | 0.0% | $55.91 | — | ETF | 808524409 |
| — | EATON VANCE | 421,764 | $8.503M | 0.0% | $14.70 | — | ENHANCED EQUITY COM | 278274105 |
| NUSC | NUSHARES ETF TR NUVEEN | 202,214 | $8.495M | 0.0% | $39.78 | — | ESG SMLCP | 67092P607 |
| CME | CME GROUP | 37,042 | $8.463M | 0.0% | $138.40 | +33.5% | INC COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS | 197,437 | $8.458M | 0.0% | $33.95 | +28.6% | CO COM | 844741108 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 147,850 | $8.424M | 0.0% | $57.23 | — | MUN ETF | 33739N108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 186,438 | $8.411M | 0.0% | $41.00 | — | INDL ETF | 33738R704 |
| TROW | PRICE T ROWE GROUP | 42,624 | $8.382M | 0.0% | $84.46 | +99.7% | INC COM | 74144T108 |
| CCL | CARNIVAL | 416,496 | $8.38M | 0.0% | $23.60 | -9.4% | CORP COMMON STOCK | 143658300 |
| — | EATON VANCE TAX-MANAGED GLOB | 747,574 | $8.365M | 0.0% | $10.67 | — | COM | 27829C105 |
| AWK | AMERICAN WTR WKS | 43,733 | $8.259M | 0.0% | $104.56 | +53.4% | CO INC NEW COM | 030420103 |
| LNT | ALLIANT | 134,017 | $8.238M | 0.0% | $42.38 | +18.1% | ENERGY CORP COM | 018802108 |
| ACWI | ISHARES TR MSCI ACWI | 77,581 | $8.207M | 0.0% | $72.61 | — | ETF | 464288257 |
| TJX | TJX | 108,074 | $8.205M | 0.0% | $49.10 | +32.9% | COS INC NEW COM | 872540109 |
| DG | DOLLAR GEN | 34,710 | $8.186M | 0.0% | $138.80 | +48.7% | CORP NEW COM | 256677105 |
| — | EATON VANCE TAX-MANAGED DIVE | 543,944 | $8.186M | 0.0% | $11.43 | — | COM | 27828N102 |
| XMMO | INVESCO EXCHANGE TRADED | 89,833 | $8.169M | 0.0% | $59.38 | — | FD T S&P MDCP MOMNTUM | 46137V464 |
| PAYX | PAYCHEX | 59,802 | $8.163M | 0.0% | $52.34 | +109.9% | INC COM | 704326107 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 94,307 | $8.056M | 0.0% | $71.58 | — | ETF | 921946810 |
| — | LINDE PLC | 23,211 | $8.041M | 0.0% | $223.97 | — | SHS | G5494J103 |
| IJK | ISHARES | 94,229 | $8.034M | 0.0% | $109.50 | — | TR S&P MC 400GR ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION | 147,910 | $8.023M | 0.0% | $29.94 | +70.2% | COM | 14448C104 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 290,075 | $7.983M | 0.0% | $27.25 | — | INSRED | 45409F843 |
| BDX | BECTON DICKINSON & | 31,729 | $7.979M | 0.0% | $199.02 | +12.3% | CO COM | 075887109 |
| LULU | LULULEMON ATHLETICA | 20,374 | $7.975M | 0.0% | $232.48 | +83.8% | INC COM | 550021109 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 102,182 | $7.971M | 0.0% | $72.33 | — | ETF | 922042866 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 309,553 | $7.955M | 0.0% | $25.88 | — | SECURITIZED | 33740U109 |
| ROK | ROCKWELL AUTOMATION | 22,693 | $7.916M | 0.0% | $189.57 | +62.5% | INC COM | 773903109 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM | 89,616 | $7.911M | 0.0% | $52.00 | — | DIS | 316092204 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 43,008 | $7.91M | 0.0% | $221.89 | +6.0% | IN CL A | 98980L101 |
| ADI | ANALOG DEVICES | 44,892 | $7.891M | 0.0% | $97.71 | +68.5% | INC COM | 032654105 |
| — | ETF SER SOLUTIONS NATIONWIDE | 282,228 | $7.88M | 0.0% | $26.65 | — | NASDQ | 26922A172 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 198,064 | $7.869M | 0.0% | $41.43 | — | TOTAL RTRN ETF | 41653L305 |
| PSX | PHILLIPS 66 | 108,319 | $7.849M | 0.0% | $70.57 | -8.3% | COM | 718546104 |
| JETS | ETF SER | 371,859 | $7.843M | 0.0% | $19.01 | — | SOLUTIONS US GLB JETS | 26922A842 |
| C | CITIGROUP | 129,616 | $7.827M | 0.0% | $47.72 | +19.8% | INC COM NEW | 172967424 |
| PGR | PROGRESSIVE | 75,832 | $7.784M | 0.0% | $64.97 | +32.0% | CORP COM | 743315103 |
| XBI | SPDR SER | 69,511 | $7.782M | 0.0% | $111.08 | — | TR S&P BIOTECH | 78464A870 |
| CL | COLGATE PALMOLIVE | 90,970 | $7.763M | 0.0% | $55.88 | +26.9% | CO COM | 194162103 |
| HNDL | STRATEGY | 297,015 | $7.716M | 0.0% | $25.07 | — | SHS NS 7HANDL IDX | 86280R506 |
| CINF | CINCINNATI | 67,636 | $7.706M | 0.0% | $54.56 | +95.0% | FINL CORP COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND | 113,710 | $7.686M | 0.0% | $42.95 | +33.6% | CO COM | 039483102 |
| COWZ | PACER FDS TR US CASH COWS | 163,200 | $7.685M | 0.0% | $42.47 | — | 100 | 69374H881 |
| SYY | SYSCO | 97,717 | $7.676M | 0.0% | $47.04 | +46.2% | CORP COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS | 349,238 | $7.669M | 0.0% | $31.71 | — | L COM | 293792107 |
| MDLZ | MONDELEZ | 115,287 | $7.645M | 0.0% | $32.52 | +70.1% | INTL INC CL A | 609207105 |
| ITB | ISHARES | 91,979 | $7.627M | 0.0% | $71.97 | — | TR US HOME CONS ETF | 464288752 |
| AB | ALLIANCEBERNSTEIN HLDG | 155,977 | $7.618M | 0.0% | $34.47 | — | L P UNIT LTD PARTN | 01881G106 |
| IEI | ISHARES TR 3 | 58,920 | $7.581M | 0.0% | $130.16 | — | 7 YR TREAS BD | 464288661 |
| STZ | CONSTELLATION BRANDS | 29,997 | $7.528M | 0.0% | $153.16 | +38.7% | INC CL A | 21036P108 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 164,872 | $7.523M | 0.0% | $46.10 | — | SENR | 78467V608 |
| IMCG | ISHARES TR MRGSTR | 102,679 | $7.52M | 0.0% | $125.07 | — | MD CP GRW | 464288307 |
| CMG | CHIPOTLE MEXICAN GRILL | 4,295 | $7.509M | 0.0% | $15.68 | +124.5% | INC COM | 169656105 |
| — | ARISTA NETWORKS | 51,825 | $7.45M | 0.0% | $164.08 | — | INC COM | 040413106 |
| FRME | FIRST MERCHANTS | 177,306 | $7.427M | 0.0% | $24.86 | +44.6% | CORP COM | 320817109 |
| RSPS | INVESCO EXCHANGE TRADED | 43,677 | $7.416M | 0.0% | $139.46 | — | FD T S&P500 EQL STP | 46137V373 |
| PHYS | SPROTT PHYSICAL | 513,093 | $7.368M | 0.0% | $13.02 | — | GOLD TR UNIT | 85207H104 |
| SCHW | SCHWAB CHARLES | 87,020 | $7.318M | 0.0% | $40.47 | +89.0% | CORP COM | 808513105 |
| VDE | VANGUARD WORLD FDS | 94,167 | $7.308M | 0.0% | $77.92 | — | ENERGY ETF | 92204A306 |
| DON | WISDOMTREE | 164,375 | $7.292M | 0.0% | $42.20 | — | TR US MIDCAP DIVID | 97717W505 |
| PLAY | DAVE & BUSTERS ENTMT | 189,436 | $7.274M | 0.0% | $36.56 | +1.4% | INC COM | 238337109 |
| — | ETF MANAGERS TR PRIME CYBR | 117,832 | $7.241M | 0.0% | $36.40 | — | SCRTY | 26924G201 |
| UBER | UBER TECHNOLOGIES | 172,669 | $7.24M | 0.0% | $37.63 | +14.5% | INC COM | 90353T100 |
| FISV | FISERV | 69,760 | $7.24M | 0.0% | $81.56 | +26.8% | INC COM | 337738108 |
| DBEF | DBX ETF TR XTRACK | 184,190 | $7.233M | 0.0% | $32.52 | — | MSCI EAFE | 233051200 |
| SUB | ISHARES | 66,713 | $7.163M | 0.0% | $107.31 | — | TR SHRT NAT MUN ETF | 464288158 |
| MRVL | MARVELL | 81,586 | $7.138M | 0.0% | $50.48 | +45.5% | TECHNOLOGY INC COM | 573874104 |
| CHD | CHURCH & DWIGHT | 69,625 | $7.137M | 0.0% | $41.99 | +105.7% | CO INC COM | 171340102 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 202,315 | $7.136M | 0.0% | $34.82 | — | INT | 381430107 |
| MBB | ISHARES | 66,349 | $7.128M | 0.0% | $109.12 | — | TR MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 129,612 | $7.117M | 0.0% | $53.62 | — | BD | 922907746 |
| FDL | FIRST TR MORNINGSTAR | 199,948 | $7.11M | 0.0% | $29.42 | — | DIVID L SHS | 336917109 |
| RSPT | INVESCO EXCHANGE TRADED | 21,856 | $7.082M | 0.0% | $212.11 | — | FD T S&P500 EQL TEC | 46137V282 |
| — | COHEN & STEERS | 388,232 | $7.074M | 0.0% | $13.05 | — | QUALITY INCOM COM | 19247L106 |
| CMI | CUMMINS | 32,149 | $7.013M | 0.0% | $139.83 | +47.2% | INC COM | 231021106 |
| CSM | PROSHARES | 62,930 | $7.008M | 0.0% | $69.87 | — | TR LARGE CAP CRE | 74347R248 |
| WEC | WEC ENERGY GROUP | 72,170 | $7.006M | 0.0% | $55.65 | +42.7% | INC COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE | 134,254 | $7.003M | 0.0% | $60.74 | — | INC COM | 931427108 |
| IP | INTERNATIONAL PAPER | 148,719 | $6.987M | 0.0% | $31.84 | +28.8% | CO COM | 460146103 |
| ETSY | ETSY | 31,646 | $6.929M | 0.0% | $86.57 | +178.2% | INC COM | 29786A106 |
| MAR | MARRIOTT | 41,716 | $6.893M | 0.0% | $101.61 | +49.3% | INTL INC NEW CL A | 571903202 |
| ZS | ZSCALER | 21,432 | $6.887M | 0.0% | $138.19 | +127.9% | INC COM | 98980G102 |
| TSN | TYSON FOODS | 78,949 | $6.881M | 0.0% | $55.37 | +30.2% | INC CL A | 902494103 |
| DD | DUPONT DE NEMOURS | 85,114 | $6.876M | 0.0% | $22.28 | +31.1% | INC COM | 26614N102 |
| — | WORLD GOLD TR SPDR | 378,151 | $6.875M | 0.0% | $17.10 | — | GLD MINIS | 98149E204 |
| WY | WEYERHAEUSER CO MTN | 166,242 | $6.846M | 0.0% | $21.43 | +49.2% | BE COM NEW | 962166104 |
| ECL | ECOLAB | 29,072 | $6.82M | 0.0% | $123.08 | +75.1% | INC COM | 278865100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 207,527 | $6.815M | 0.0% | $27.53 | — | ETF | 33738R860 |
| CLX | CLOROX CO DEL | 39,032 | $6.806M | 0.0% | $120.21 | +21.1% | COM | 189054109 |
| RBLX | ROBLOX | 65,970 | $6.805M | 0.0% | $85.61 | +13.5% | CORP CL A | 771049103 |
| HYLB | DBX ETF TR XTRACK | 170,699 | $6.801M | 0.0% | $46.79 | — | USD HIGH | 233051432 |
| BKLN | INVESCO EXCH TRADED | 307,589 | $6.798M | 0.0% | $22.32 | — | FD TR II SR LN ETF | 46138G508 |
| GLW | CORNING | 181,893 | $6.772M | 0.0% | $21.06 | +58.3% | INC COM | 219350105 |
| EDV | VANGUARD WORLD FD EXTENDED | 48,206 | $6.749M | 0.0% | $146.56 | — | DUR | 921910709 |
| IQV | IQVIA HLDGS | 23,876 | $6.736M | 0.0% | $127.91 | +102.9% | INC COM | 46266C105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 222,155 | $6.732M | 0.0% | $29.87 | — | ETF | 33741X102 |
| IGLB | ISHARES TR 10 YR INVST | 96,778 | $6.731M | 0.0% | $70.11 | — | GRD | 464289511 |
| IYH | ISHARES TR US HLTHCARE | 22,368 | $6.719M | 0.0% | $223.28 | — | ETF | 464287762 |
| — | BLUEROCK RESIDENTIAL GWT REI | 254,594 | $6.719M | 0.0% | $9.57 | — | COM CL A | 09627J102 |
| DFAX | DIMENSIONAL | 257,169 | $6.715M | 0.0% | $25.88 | — | ETF TRUST WORLD EX US CORE | 25434V880 |
| REGN | REGENERON PHARMACEUTICALS | 10,586 | $6.685M | 0.0% | $501.84 | +21.8% | COM | 75886F107 |
| DLR | DIGITAL RLTY | 37,474 | $6.628M | 0.0% | $107.96 | +27.9% | TR INC COM | 253868103 |
| CI | CIGNA | 28,795 | $6.612M | 0.0% | $164.60 | +19.8% | CORP NEW COM | 125523100 |
| FLRN | SPDR SER | 215,570 | $6.594M | 0.0% | $30.61 | — | TR BLOOMBERG INVT | 78468R200 |
| CB | CHUBB LIMITED | 34,096 | $6.591M | 0.0% | $119.38 | +48.7% | COM | H1467J104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 54,842 | $6.497M | 0.0% | $84.58 | — | SHS | 337344105 |
| IGIB | ISHARES TR ISHS 5-10YR | 109,437 | $6.486M | 0.0% | $64.62 | — | INVT | 464288638 |
| IOO | ISHARES | 83,009 | $6.476M | 0.0% | $72.50 | — | TR GLOBAL 100 ETF | 464287572 |
| VSS | VANGUARD | 48,245 | $6.463M | 0.0% | $109.82 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 68,206 | $6.447M | 0.0% | $66.05 | — | MOMENTUM | 46137V837 |
| SNOW | SNOWFLAKE | 18,987 | $6.432M | 0.0% | $266.41 | +30.8% | INC CL A | 833445109 |
| SOFI | SOFI TECHNOLOGIES | 406,266 | $6.423M | 0.0% | $17.45 | +5.2% | INC COM | 83406F102 |
| FIS | FIDELITY NATL INFORMATION SV | 58,748 | $6.412M | 0.0% | $109.61 | -6.9% | COM | 31620M106 |
| JPIN | J P MORGAN EXCHANGE-TRADED | 108,180 | $6.401M | 0.0% | $55.35 | — | F DIV RTN INT EQ | 46641Q209 |
| RTH | VANECK | 32,632 | $6.353M | 0.0% | $168.13 | — | ETF TRUST RETAIL ETF | 92189F684 |
| KCE | SPDR SER | 61,078 | $6.334M | 0.0% | $78.91 | — | TR S&P CAP MKTS | 78464A771 |
| IYY | ISHARES TR DOW JONES | 53,599 | $6.317M | 0.0% | $116.57 | — | US ETF | 464287846 |
| RWJ | INVESCO EXCH TRADED | 51,256 | $6.312M | 0.0% | $117.16 | — | FD TR II S&P SMALLCAP 600 | 46138G664 |
| IHAK | ISHARES | 140,780 | $6.28M | 0.0% | $37.37 | — | TR CYBERSECURITY | 46435U135 |
| SLYV | SPDR SER | 73,540 | $6.23M | 0.0% | $77.83 | — | TR S&P 600 SMCP VAL | 78464A300 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 229,537 | $6.223M | 0.0% | $26.40 | — | MUNI | 46138E537 |
| ALB | ALBEMARLE | 26,596 | $6.217M | 0.0% | $124.38 | +88.8% | CORP COM | 012653101 |
| ILCB | ISHARES TR MORNINGSTR | 93,607 | $6.216M | 0.0% | $96.20 | — | US EQ | 464287127 |
| — | SPDR SER | 62,443 | $6.207M | 0.0% | $90.95 | — | TR S&P 600 SML CAP | 78464A813 |
| XLC | SELECT SECTOR SPDR | 79,800 | $6.199M | 0.0% | $69.75 | — | TR COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE | 96,560 | $6.179M | 0.0% | $43.04 | +35.7% | CORP COM | 56585A102 |
| IYG | ISHARES TR U.S. | 31,999 | $6.178M | 0.0% | $159.48 | — | FIN SVC ETF | 464287770 |
| A | AGILENT TECHNOLOGIES | 38,692 | $6.177M | 0.0% | $89.22 | +69.7% | INC COM | 00846U101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM | 438,454 | $6.165M | 0.0% | $18.56 | — | YIELD | 46090F100 |
| MAIN | MAIN | 137,220 | $6.156M | 0.0% | $35.33 | +24.5% | STR CAP CORP COM | 56035L104 |
| EW | EDWARDS LIFESCIENCES | 47,448 | $6.147M | 0.0% | $94.26 | +23.7% | CORP COM | 28176E108 |
| RYLD | GLOBAL X FDS RUSSELL | 251,759 | $6.145M | 0.0% | $22.61 | — | 2000 | 37954Y459 |
| NVO | NOVO-NORDISK | 54,620 | $6.117M | 0.0% | $67.15 | — | A S ADR | 670100205 |
| MGM | MGM RESORTS INTERNATIONAL | 136,279 | $6.116M | 0.0% | $31.90 | +40.7% | COM | 552953101 |
| PHM | PULTE GROUP | 106,599 | $6.093M | 0.0% | $46.07 | +6.9% | INC COM | 745867101 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 164,318 | $6.081M | 0.0% | $31.82 | — | EME | 381430206 |
| GTO | INVESCO ACTIVELY | 107,308 | $6.048M | 0.0% | $55.24 | — | MANAGED ETF TOTAL RETURN | 46090A804 |
| VOTE | ENGINE NO | 108,143 | $6.048M | 0.0% | $51.71 | — | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| PSA | PUBLIC STORAGE | 16,122 | $6.039M | 0.0% | $194.92 | +41.4% | COM | 74460D109 |
| ESML | ISHARES TR ESG AWARE | 149,525 | $6.029M | 0.0% | $32.15 | — | MSCI | 46435U663 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 59,733 | $5.976M | 0.0% | $100.24 | — | TREASURY | 381430529 |
| DSI | ISHARES TR MSCI KLD400 | 64,289 | $5.974M | 0.0% | $84.76 | — | SOC | 464288570 |
| ALL | ALLSTATE | 50,308 | $5.919M | 0.0% | $84.83 | +26.0% | CORP COM | 020002101 |
| — | ETF MANAGERS TR PRIME MOBILE | 101,748 | $5.907M | 0.0% | $51.98 | — | PAY | 26924G409 |
| CGW | INVESCO EXCH TRADED | 97,093 | $5.887M | 0.0% | $40.71 | — | FD TR II S&P GBL WATER | 46138E263 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 34,276 | $5.885M | 0.0% | $118.11 | — | 1000 | 46137V613 |
| CLF | CLEVELAND-CLIFFS | 270,187 | $5.882M | 0.0% | $16.78 | +28.3% | INC NEW COM | 185899101 |
| PKW | INVESCO EXCHANGE TRADED | 60,931 | $5.88M | 0.0% | $63.05 | — | FD T BUYBACK ACHIEV | 46137V308 |
| RSPU | INVESCO EXCHANGE TRADED | 51,376 | $5.865M | 0.0% | $97.04 | — | FD T S&P500 EQL UTL | 46137V274 |
| VLO | VALERO | 77,673 | $5.834M | 0.0% | $53.17 | +22.5% | ENERGY CORP COM | 91913Y100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 171,016 | $5.83M | 0.0% | $32.83 | — | BFR | 33740F623 |
| IYF | ISHARES TR U.S. | 67,219 | $5.827M | 0.0% | $82.70 | — | FINLS ETF | 464287788 |
| PSLV | SPROTT PHYSICAL | 721,665 | $5.788M | 0.0% | $7.53 | — | SILVER TR TR UNIT | 85207K107 |
| MSI | MOTOROLA | 21,256 | $5.775M | 0.0% | $188.81 | +26.9% | SOLUTIONS INC COM NEW | 620076307 |
| DHI | D R HORTON | 52,999 | $5.748M | 0.0% | $52.06 | +77.3% | INC COM | 23331A109 |
| RSPN | INVESCO EXCHANGE TRADED | 29,006 | $5.734M | 0.0% | $140.51 | — | FD T S&P500 EQL IND | 46137V324 |
| JNK | SPDR SER | 52,543 | $5.705M | 0.0% | $107.14 | — | TR BLOOMBERG HIGH Y | 78468R622 |
| — | HEALTHCARE | 169,633 | $5.664M | 0.0% | $27.62 | — | TR AMER INC CL A NEW | 42225P501 |
| SPTS | SPDR SER TR PORTFOLIO | 186,050 | $5.661M | 0.0% | $30.34 | — | SH TSR | 78468R101 |
| XRT | SPDR SER | 62,608 | $5.653M | 0.0% | $84.28 | — | TR S&P RETAIL ETF | 78464A714 |
| BALL | BALL | 58,714 | $5.652M | 0.0% | $68.29 | +28.0% | CORP COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE | 15,546 | $5.571M | 0.0% | $87.80 | +88.0% | IN COM | 679580100 |
| ROL | ROLLINS | 162,320 | $5.553M | 0.0% | $29.10 | +14.0% | INC COM | 775711104 |
| HBAN | HUNTINGTON BANCSHARES | 359,969 | $5.551M | 0.0% | $9.61 | +35.5% | INC COM | 446150104 |
| CION | CION | 424,367 | $5.546M | 0.0% | $7.04 | 0.0% | INVT CORP COM | 17259U204 |
| FEM | FIRST TR EXCH TRD ALPHDX | 211,209 | $5.511M | 0.0% | $25.80 | — | FD EMERG MKT ALPH | 33737J182 |
| EXC | EXELON | 95,089 | $5.492M | 0.0% | $20.30 | +60.2% | CORP COM | 30161N101 |
| IYT | ISHARES | 19,781 | $5.469M | 0.0% | $237.96 | — | TR US TRSPRTION | 464287192 |
| FSTA | FIDELITY COVINGTON | 116,734 | $5.448M | 0.0% | $34.76 | — | TRUST CONSMR STAPLES | 316092303 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 156,764 | $5.441M | 0.0% | $24.31 | — | VOL SMCP | 33741Y100 |
| UPST | UPSTART HLDGS | 35,957 | $5.44M | 0.0% | $197.52 | +26.5% | INC COM | 91680M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 47,958 | $5.418M | 0.0% | $78.04 | +8.5% | PL ORD SHS | G7997R103 |
| PTIN | PACER FDS TR TRENDPILOT | 186,202 | $5.396M | 0.0% | $26.05 | — | INTL | 69374H683 |
| IIPR | INNOVATIVE INDL PPTYS | 20,509 | $5.392M | 0.0% | $133.31 | — | INC COM | 45781V101 |
| CASY | CASEYS GEN STORES | 27,323 | $5.392M | 0.0% | $123.96 | +52.1% | INC COM | 147528103 |
| ASML | ASML HOLDING N V | 6,768 | $5.388M | 0.0% | $536.07 | — | N Y REGISTRY SHS | N07059210 |
| HYD | VANECK | 86,210 | $5.382M | 0.0% | $63.27 | — | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 34,620 | $5.364M | 0.0% | $110.18 | — | HEALTHCARE | 46137V852 |
| AZN | ASTRAZENECA PLC SPONSORED | 92,072 | $5.363M | 0.0% | $47.37 | — | ADR | 046353108 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 213,135 | $5.354M | 0.0% | $25.06 | — | DIVID | 33734X200 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 33,011 | $5.346M | 0.0% | $147.92 | — | BIOTECH | 33733E203 |
| PPL | PPL | 177,564 | $5.338M | 0.0% | $21.94 | +13.7% | CORP COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES | 25,034 | $5.338M | 0.0% | $179.18 | +13.6% | INC COM | 502431109 |
| KLAC | KLA | 12,402 | $5.334M | 0.0% | $156.25 | +136.5% | CORP COM NEW | 482480100 |
| — | TRANSAMERICA ETF TR DELTASHS | 65,955 | $5.321M | 0.0% | $60.17 | — | S&P 500 | 89349P107 |
| FXN | FIRST TR EXCHANGE TRADED | 445,038 | $5.305M | 0.0% | $10.78 | — | FD ENERGY ALPHADX | 33734X127 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 87,070 | $5.257M | 0.0% | $44.26 | — | SH | 112585104 |
| MNST | MONSTER BEVERAGE | 54,694 | $5.253M | 0.0% | $25.91 | +71.6% | CORP NEW COM | 61174X109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 246,374 | $5.25M | 0.0% | $21.20 | — | FD DEP | 33740U703 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 135,321 | $5.241M | 0.0% | $33.24 | — | US BUFFER | 33740F862 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 243,720 | $5.23M | 0.0% | $21.45 | — | 2023 CB | 46138J866 |
| — | WESTROCK | 117,612 | $5.217M | 0.0% | $32.12 | — | CO COM | 96145D105 |
| DVN | DEVON | 118,313 | $5.212M | 0.0% | $19.77 | +70.0% | ENERGY CORP NEW COM | 25179M103 |
| ROMO | STRATEGY | 171,364 | $5.182M | 0.0% | $22.74 | — | SHS NEWFOUND RESLV | 86280R886 |
| CALF | PACER FDS TR PACER | 119,759 | $5.122M | 0.0% | $42.39 | — | US SMALL | 69374H857 |
| ET | ENERGY TRANSFER | 620,677 | $5.108M | 0.0% | $11.19 | — | L P COM UT LTD PTN | 29273V100 |
| — | JACOBS ENGR GROUP | 36,681 | $5.107M | 0.0% | $102.27 | — | INC COM | 469814107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 102,181 | $5.106M | 0.0% | $48.71 | — | SHS | 09258G104 |
| FDG | AMERICAN CENTY ETF TR FOCUSED | 63,150 | $5.099M | 0.0% | $80.32 | — | DYNAMIC | 025072810 |
| IXJ | ISHARES TR GLOB | 56,324 | $5.088M | 0.0% | $84.22 | — | HLTHCRE ETF | 464287325 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 61,410 | $5.073M | 0.0% | $68.28 | — | ETF | 33737K205 |
| SPYD | SPDR SER TR PRTFLO | 120,567 | $5.07M | 0.0% | $38.04 | — | S&P500 HI | 78468R788 |
| IRM | IRON MTN | 96,872 | $5.069M | 0.0% | $22.28 | +80.0% | INC NEW COM | 46284V101 |
| AFL | AFLAC | 86,719 | $5.064M | 0.0% | $38.56 | +32.2% | INC COM | 001055102 |
| EAGG | ISHARES TR ESG AWR | 91,157 | $5.032M | 0.0% | $55.40 | — | US AGRGT | 46435U549 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 185,194 | $5.03M | 0.0% | $26.51 | — | LRG GRW | 33740F789 |
| PGF | INVESCO EXCHANGE TRADED | 267,178 | $5.028M | 0.0% | $18.67 | — | FD T FINL PFD ETF | 46137V621 |
| XAR | SPDR SER TR AEROSPACE | 43,142 | $5.025M | 0.0% | $90.09 | — | DEF | 78464A631 |
| — | VBI VACCINES | 2,146,508 | $5.023M | 0.0% | $3.10 | — | INC CDA COM NEW | 91822J103 |
| ARKQ | ARK ETF TR AUTNMUS | 65,156 | $5.018M | 0.0% | $69.29 | — | TECHNLGY | 00214Q203 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 113,582 | $5.009M | 0.0% | $43.78 | — | ADR | 37733W105 |
| XSLV | INVESCO EXCH TRADED | 96,098 | $5.006M | 0.0% | $47.65 | — | FD TR II S&P SMLCP LOW | 46138G102 |
| LNG | CHENIERE | 49,332 | $5.003M | 0.0% | $73.48 | +42.0% | ENERGY INC COM NEW | 16411R208 |
| RDIV | INVESCO EXCH TRADED | 117,901 | $4.97M | 0.0% | $40.64 | — | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| FIDU | FIDELITY COVINGTON | 88,337 | $4.965M | 0.0% | $41.85 | — | TRUST MSCI INDL INDX | 316092709 |
| OKE | ONEOK | 84,367 | $4.957M | 0.0% | $34.56 | +43.6% | INC NEW COM | 682680103 |
| DEO | DIAGEO PLC SPON | 22,428 | $4.937M | 0.0% | $136.05 | — | ADR NEW | 25243Q205 |
| FEX | FIRST TR LRGE | 53,332 | $4.924M | 0.0% | $59.04 | — | CP CORE ALPHA COM SHS | 33734K109 |
| COF | CAPITAL ONE | 33,820 | $4.907M | 0.0% | $122.47 | +17.1% | FINL CORP COM | 14040H105 |
| IVT | INVENTRUST PPTYS | 178,749 | $4.873M | 0.0% | $27.26 | — | CORP COM NEW | 46124J201 |
| EEMV | ISHARES | 77,348 | $4.859M | 0.0% | $57.39 | — | INC MSCI EMERG MRKT | 464286533 |
| CHWY | CHEWY | 82,346 | $4.856M | 0.0% | $56.32 | +16.1% | INC CL A | 16679L109 |
| USIG | ISHARES TR USD INV GRDE | 81,134 | $4.847M | 0.0% | $61.84 | — | ETF | 464288620 |
| — | COHEN & STEERS INFRASTRUCTUR | 169,543 | $4.832M | 0.0% | $24.53 | — | COM | 19248A109 |
| DLB | DOLBY LABORATORIES | 50,276 | $4.787M | 0.0% | $70.77 | +18.2% | INC COM CL A | 25659T107 |
| NVS | NOVARTIS AG SPONSORED | 54,346 | $4.754M | 0.0% | $86.97 | — | ADR | 66987V109 |
| TYL | TYLER TECHNOLOGIES | 8,774 | $4.72M | 0.0% | $407.84 | +26.9% | INC COM | 902252105 |
| ILCV | ISHARES TR MORNINGSTAR | 67,662 | $4.709M | 0.0% | $82.42 | — | VALU | 464288109 |
| SCHR | SCHWAB STRATEGIC | 83,810 | $4.705M | 0.0% | $57.70 | — | TR INTRM TRM TRES | 808524854 |
| XEL | XCEL | 69,381 | $4.697M | 0.0% | $36.71 | +54.9% | ENERGY INC COM | 98389B100 |
| HOMZ | ETF SER SOLUTIONS HOYA | 104,372 | $4.695M | 0.0% | $34.08 | — | CAP HOUSI | 26922A230 |
| MDYG | SPDR SER | 57,572 | $4.694M | 0.0% | $58.54 | — | TR S&P 400 MDCP GRW | 78464A821 |
| PFFD | GLOBAL X FDS | 181,925 | $4.686M | 0.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| JKHY | HENRY JACK & ASSOC | 28,030 | $4.681M | 0.0% | $141.18 | +8.8% | INC COM | 426281101 |
| — | SIX FLAGS ENTMT | 109,909 | $4.68M | 0.0% | $41.26 | — | CORP NEW COM | 83001A102 |
| NDAQ | NASDAQ | 22,271 | $4.677M | 0.0% | $46.10 | +39.5% | INC COM | 631103108 |
| SMDV | PROSHARES | 69,811 | $4.669M | 0.0% | $56.27 | — | TR RUSS 2000 DIVD | 74347B698 |
| ES | EVERSOURCE | 51,324 | $4.669M | 0.0% | $50.95 | +42.6% | ENERGY COM | 30040W108 |
| EWU | ISHARES TR MSCI UK | 140,259 | $4.648M | 0.0% | $30.34 | — | ETF NEW | 46435G334 |
| DRSK | ETF SER SOLUTIONS APTUS | 160,999 | $4.645M | 0.0% | $30.02 | — | DEFINED | 26922A388 |
| SONY | SONY GROUP CORPORATION SPONSORED | 36,680 | $4.636M | 0.0% | $82.65 | — | ADR | 835699307 |
| AEE | AMEREN | 52,081 | $4.636M | 0.0% | $56.17 | +33.5% | CORP COM | 023608102 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 91,717 | $4.636M | 0.0% | $51.10 | — | CORP BD | 808524714 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 63,766 | $4.607M | 0.0% | $58.89 | — | DEFN | 46137V100 |
| SWKS | SKYWORKS | 29,630 | $4.597M | 0.0% | $117.44 | +20.9% | SOLUTIONS INC COM | 83088M102 |
| — | DRAFTKINGS | 167,238 | $4.594M | 0.0% | $52.32 | — | INC COM CL A | 26142R104 |
| PANW | PALO ALTO NETWORKS | 8,225 | $4.579M | 0.0% | $39.00 | +121.8% | INC COM | 697435105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 128,622 | $4.571M | 0.0% | $33.80 | — | US FACTOR | 33733E872 |
| KR | KROGER | 100,765 | $4.561M | 0.0% | $27.17 | +41.6% | CO COM | 501044101 |
| KRBN | KRANESHARES | 89,105 | $4.535M | 0.0% | $50.90 | — | TR GLOBAL CARB STRA | 500767678 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 44,098 | $4.535M | 0.0% | $77.73 | — | COM SHS | 33735B108 |
| BRO | BROWN & BROWN | 64,398 | $4.526M | 0.0% | $39.99 | +57.0% | INC COM | 115236101 |
| MLM | MARTIN MARIETTA | 10,269 | $4.524M | 0.0% | $249.04 | +58.6% | MATLS INC COM | 573284106 |
| FINX | GLOBAL X FDS FINTECH | 112,783 | $4.515M | 0.0% | $32.49 | — | ETF | 37954Y814 |
| WPM | WHEATON PRECIOUS METALS | 105,182 | $4.515M | 0.0% | $28.98 | +35.8% | CORP COM | 962879102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 64,325 | $4.51M | 0.0% | $41.55 | — | GLB ETF | 301505707 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 74,080 | $4.507M | 0.0% | $47.04 | — | ETF | 46137V142 |
| IYE | ISHARES TR U.S. | 149,450 | $4.498M | 0.0% | $29.10 | — | ENERGY ETF | 464287796 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 185,597 | $4.488M | 0.0% | $22.31 | — | INM COMPSI | 46138E404 |
| — | KELLOGG | 69,648 | $4.487M | 0.0% | $47.50 | +7.6% | CO COM | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 208,988 | $4.47M | 0.0% | $21.59 | — | CB | 46138J882 |
| SHYG | ISHARES TR 0-5YR | 97,842 | $4.432M | 0.0% | $45.42 | — | HI YL CP | 46434V407 |
| SMG | SCOTTS MIRACLE-GRO | 27,490 | $4.426M | 0.0% | $107.90 | +20.7% | CO CL A | 810186106 |
| OKTA | OKTA | 19,693 | $4.415M | 0.0% | $241.13 | -1.2% | INC CL A | 679295105 |
| POCT | INNOVATOR ETFS | 144,869 | $4.412M | 0.0% | $29.21 | — | TR US EQTY PWR BUF | 45782C797 |
| XYLD | GLOBAL X FDS | 86,841 | $4.386M | 0.0% | $48.03 | — | S&P 500 COVERED | 37954Y475 |
| REGL | PROSHARES | 59,412 | $4.38M | 0.0% | $55.31 | — | TR S&P MDCP 400 DIV | 74347B680 |
| SMMV | ISHARES | 111,729 | $4.367M | 0.0% | $33.97 | — | TR MSCI USA SMCP MN | 46435G433 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 62,621 | $4.358M | 0.0% | $53.88 | — | US EQ INCM | 92647N824 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 21,442 | $4.352M | 0.0% | $159.47 | — | ETF | 92204A603 |
| WMB | WILLIAMS | 166,969 | $4.348M | 0.0% | $16.01 | +42.1% | COS INC COM | 969457100 |
| SPG | SIMON PPTY GROUP | 27,152 | $4.338M | 0.0% | $78.54 | +54.4% | INC NEW COM | 828806109 |
| SPHY | SPDR SER TR PORTFLI | 163,139 | $4.335M | 0.0% | $26.02 | — | HIGH YLD | 78468R606 |
| FTA | FIRST | 61,959 | $4.33M | 0.0% | $49.75 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| DOV | DOVER | 23,840 | $4.329M | 0.0% | $73.98 | +117.5% | CORP COM | 260003108 |
| SPMD | SPDR SER TR PORTFOLIO | 87,017 | $4.328M | 0.0% | $39.26 | — | S&P400 | 78464A847 |
| HLT | HILTON WORLDWIDE HLDGS | 27,718 | $4.324M | 0.0% | $103.08 | +38.0% | INC COM | 43300A203 |
| ACES | ALPS | 67,384 | $4.323M | 0.0% | $59.28 | — | ETF TR CLEAN ENERGY | 00162Q460 |
| — | PIMCO | 702,024 | $4.317M | 0.0% | $7.02 | — | HIGH INCOME FD COM SHS | 722014107 |
| — | KRANESHARES TR QUADRATIC | 164,577 | $4.294M | 0.0% | $26.09 | — | DEFLA | 500767587 |
| RIO | RIO TINTO PLC SPONSORED | 63,850 | $4.274M | 0.0% | $62.13 | — | ADR | 767204100 |
| IDRV | ISHARES TR SELF DRIVNG | 78,808 | $4.274M | 0.0% | $47.64 | — | EV | 46435U366 |
| PPG | PPG INDS | 24,628 | $4.247M | 0.0% | $112.92 | +30.6% | INC COM | 693506107 |
| IFRA | ISHARES | 110,388 | $4.222M | 0.0% | $35.27 | — | TR US INFRASTRUC | 46435U713 |
| BLOK | AMPLIFY | 105,067 | $4.221M | 0.0% | $47.22 | — | ETF TR BLOCKCHAIN LDR | 032108607 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 59,052 | $4.218M | 0.0% | $70.67 | — | CLAN | 46137V134 |
| — | COHEN & STEERS | 244,942 | $4.203M | 0.0% | $12.38 | — | TOTAL RETURN COM | 19247R103 |
| WDAY | WORKDAY | 15,374 | $4.2M | 0.0% | $132.64 | +109.3% | INC CL A | 98138H101 |
| PSK | SPDR SER TR ICE | 97,704 | $4.192M | 0.0% | $43.35 | — | PFD SEC ETF | 78464A292 |
| HASI | HANNON ARMSTRONG SUST | 78,453 | $4.167M | 0.0% | $19.40 | +137.4% | INFR C COM | 41068X100 |
| AZO | AUTOZONE | 1,986 | $4.163M | 0.0% | $965.58 | +92.8% | INC COM | 053332102 |
| MOS | MOSAIC | 105,902 | $4.161M | 0.0% | $24.01 | +44.6% | CO NEW COM | 61945C103 |
| PEY | INVESCO EXCHANGE TRADED | 197,554 | $4.16M | 0.0% | $18.71 | — | FD T HIG YLD EQ DIV | 46137V563 |
| CFG | CITIZENS FINL GROUP | 87,675 | $4.143M | 0.0% | $23.50 | +71.4% | INC COM | 174610105 |
| ALGN | ALIGN | 6,302 | $4.142M | 0.0% | $402.69 | +59.7% | TECHNOLOGY INC COM | 016255101 |
| GRID | FIRST TR EXCHANGE TRADED | 40,253 | $4.133M | 0.0% | $89.02 | — | FD NASDQ CLN EDGE | 33737A108 |
| EBAY | EBAY INC. | 62,096 | $4.129M | 0.0% | $35.71 | +84.9% | COM | 278642103 |
| KXI | ISHARES TR GLB CNSM | 63,711 | $4.124M | 0.0% | $63.23 | — | STP ETF | 464288737 |
| DFUS | DIMENSIONAL | 79,705 | $4.121M | 0.0% | $47.12 | — | ETF TRUST US EQUITY ETF | 25434V401 |
| — | EATON VANCE TAX-MANAGED GLOB | 385,313 | $4.111M | 0.0% | $9.03 | — | COM | 27829F108 |
| FMHI | FIRST TR EXCH TRADED FD III | 73,190 | $4.108M | 0.0% | $55.08 | — | MUNI HI INCM ETF | 33739P301 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 81,853 | $4.102M | 0.0% | $50.10 | — | SHORT | 46431W838 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 401,755 | $4.094M | 0.0% | $10.34 | — | SHS CL A | G8251L105 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 117,766 | $4.089M | 0.0% | $28.26 | — | EST ETF | 316092857 |
| — | UNILEVER PLC SPON | 75,992 | $4.088M | 0.0% | $54.32 | — | ADR NEW | 904767704 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 202,179 | $4.088M | 0.0% | $20.20 | — | COM | 33741Q107 |
| EL | LAUDER ESTEE | 11,005 | $4.074M | 0.0% | $200.49 | +58.5% | COS INC CL A | 518439104 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 74,379 | $4.059M | 0.0% | $38.73 | — | CON | 46137V779 |
| FDRR | FIDELITY COVINGTON | 89,375 | $4.055M | 0.0% | $31.84 | — | TRUST DIVID ETF RISI | 316092832 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 174,516 | $4.054M | 0.0% | $23.42 | — | HY | 46138J874 |
| ILMN | ILLUMINA | 10,628 | $4.043M | 0.0% | $315.98 | +19.9% | INC COM | 452327109 |
| IAGG | ISHARES | 73,880 | $4.029M | 0.0% | $54.90 | — | TR CORE INTL AGGR | 46435G672 |
| PFG | PRINCIPAL FINANCIAL GROUP | 55,705 | $4.029M | 0.0% | $36.20 | +66.1% | IN COM | 74251V102 |
| DTE | DTE | 33,660 | $4.024M | 0.0% | $82.61 | +20.4% | ENERGY CO COM | 233331107 |
| FBIN | FORTUNE BRANDS HOME & | 37,627 | $4.022M | 0.0% | $65.71 | +23.1% | SEC IN COM | 34964C106 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 126,419 | $4.019M | 0.0% | $30.02 | — | ETF | 45409B107 |
| JXI | ISHARES TR GLOB UTILITS | 62,050 | $4.015M | 0.0% | $64.71 | — | ETF | 464288711 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 133,359 | $4.015M | 0.0% | $29.41 | — | MLT ETF | 518416102 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 85,319 | $4.013M | 0.0% | $34.79 | — | US EQT | 35473P801 |
| NEM | NEWMONT | 64,581 | $4.005M | 0.0% | $38.38 | +29.8% | CORP COM | 651639106 |
| PDEC | INNOVATOR ETFS | 125,992 | $4.004M | 0.0% | $30.89 | — | TR US EQTY PWR BUF | 45782C540 |
| HYMB | SPDR SER TR NUVEEN | 66,577 | $4M | 0.0% | $59.03 | — | BLOOMBERG | 78464A284 |
| AFRM | AFFIRM HLDGS | 39,729 | $3.995M | 0.0% | $104.87 | +26.0% | INC COM CL A | 00827B106 |
| GGG | GRACO | 49,307 | $3.975M | 0.0% | $58.32 | +23.3% | INC COM | 384109104 |
| SPSB | SPDR SER TR PORTFOLIO | 128,158 | $3.969M | 0.0% | $31.06 | — | SHORT | 78464A474 |
| YUM | YUM BRANDS | 28,551 | $3.965M | 0.0% | $71.79 | +64.6% | INC COM | 988498101 |
| MCK | MCKESSON | 15,932 | $3.96M | 0.0% | $150.74 | +42.5% | CORP COM | 58155Q103 |
| COR | AMERISOURCEBERGEN | 29,801 | $3.96M | 0.0% | $74.28 | +57.7% | CORP COM | 03073E105 |
| WTRG | ESSENTIAL | 73,727 | $3.958M | 0.0% | $47.22 | +2.8% | UTILS INC COM | 29670G102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 112,283 | $3.957M | 0.0% | $28.68 | — | US EQT DEEP DUFR | 33740F771 |
| DXCM | DEXCOM | 7,365 | $3.955M | 0.0% | $77.70 | +84.9% | INC COM | 252131107 |
| RWL | INVESCO EXCH TRADED | 49,432 | $3.953M | 0.0% | $56.62 | — | FD TR II S&P 500 REVENUE | 46138G698 |
| — | PREFERRED APT CMNTYS | 217,716 | $3.932M | 0.0% | $13.87 | — | INC COM | 74039L103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 154,975 | $3.919M | 0.0% | $25.24 | — | 2023 HY | 46138J858 |
| TRV | TRAVELERS COMPANIES | 25,005 | $3.912M | 0.0% | $108.53 | +32.6% | INC COM | 89417E109 |
| EA | ELECTRONIC ARTS | 29,656 | $3.912M | 0.0% | $124.72 | +5.4% | INC COM | 285512109 |
| DTD | WISDOMTREE | 60,405 | $3.911M | 0.0% | $73.01 | — | TR US TOTAL DIVIDND | 97717W109 |
| QQQJ | INVESCO EXCH TRADED | 116,495 | $3.911M | 0.0% | $31.95 | — | FD TR II NASDAQNXTGEN100 | 46138G631 |
| RY | ROYAL BK | 36,793 | $3.905M | 0.0% | $69.90 | +48.5% | CDA COM | 780087102 |
| FE | FIRSTENERGY | 93,705 | $3.897M | 0.0% | $25.63 | +27.2% | CORP COM | 337932107 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 80,080 | $3.897M | 0.0% | $48.47 | — | US AGRAT | 38149W101 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 98,880 | $3.895M | 0.0% | $29.96 | — | 100ETF | 66538H534 |
| VFC | V | 53,051 | $3.884M | 0.0% | $73.89 | -1.1% | F CORP COM | 918204108 |
| HPQ | HP | 102,713 | $3.869M | 0.0% | $15.38 | +83.3% | INC COM | 40434L105 |
| BSM | BLACK STONE MINERALS | 374,434 | $3.868M | 0.0% | $14.01 | — | L P COM UNIT | 09225M101 |
| SYLD | CAMBRIA | 59,690 | $3.858M | 0.0% | $61.53 | — | ETF TR SHSHLD YIELD ETF | 132061201 |
| CSGP | COSTAR GROUP | 48,610 | $3.842M | 0.0% | $81.22 | +3.3% | INC COM | 22160N109 |
| EOG | EOG RES | 43,154 | $3.833M | 0.0% | $62.79 | +16.7% | INC COM | 26875P101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 215,984 | $3.832M | 0.0% | $15.11 | — | TR UNIT | 85208R101 |
| WYNN | WYNN RESORTS | 45,017 | $3.828M | 0.0% | $109.55 | -21.4% | LTD COM | 983134107 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 149,112 | $3.822M | 0.0% | $25.63 | — | FD | 46141D203 |
| — | LIBERTY ALL STAR | 455,736 | $3.819M | 0.0% | $6.89 | — | EQUITY FD SH BEN INT | 530158104 |
| TILT | FLEXSHARES TR MORNSTAR | 20,910 | $3.814M | 0.0% | $118.08 | — | USMKT | 33939L100 |
| EMXC | ISHARES | 62,733 | $3.803M | 0.0% | $62.28 | — | INC MSCI EMRG CHN | 46434G764 |
| EPS | WISDOMTREE | 75,338 | $3.794M | 0.0% | $33.59 | — | TR US LARGECAP FUND | 97717W588 |
| IAT | ISHARES TR US REGNL BKS | 61,356 | $3.789M | 0.0% | $59.19 | — | ETF | 464288778 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 87,982 | $3.774M | 0.0% | $52.36 | — | EM INTERN | 301505889 |
| — | NUVEEN QUALITY MUNCP | 234,152 | $3.772M | 0.0% | $14.68 | — | INCOME COM | 67066V101 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 39,009 | $3.749M | 0.0% | $74.21 | — | MID CAP | 46137Y401 |
| ALTL | PACER FDS TR LUNT | 81,633 | $3.743M | 0.0% | $43.32 | — | LRG CP ALTR | 69374H717 |
| SPTI | SPDR SER TR PORTFLI | 116,789 | $3.743M | 0.0% | $33.70 | — | INTRMDIT | 78464A672 |
| EWT | ISHARES | 55,852 | $3.72M | 0.0% | $64.68 | — | INC MSCI TAIWAN ETF | 46434G772 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 72,326 | $3.717M | 0.0% | $36.53 | — | US ETF | 35473P504 |
| FBCG | FIDELITY COVINGTON TRUST BLUE | 107,228 | $3.713M | 0.0% | $32.55 | — | CHIP GRWTH | 316092352 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 72,293 | $3.713M | 0.0% | $35.32 | — | SVC | 316092873 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE | 111,928 | $3.711M | 0.0% | $29.40 | — | CHIP | 87283Q107 |
| MARA | MARATHON DIGITAL HOLDINGS | 112,841 | $3.708M | 0.0% | $34.41 | +39.1% | IN COM | 565788106 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR | 164,693 | $3.689M | 0.0% | $21.60 | — | SHS | 003264108 |
| EWW | ISHARES | 72,771 | $3.682M | 0.0% | $49.95 | — | INC MSCI MEXICO ETF | 464286822 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 147,399 | $3.679M | 0.0% | $24.14 | — | AMER ENERGY | 33738D101 |
| — | MARATHON | 223,775 | $3.674M | 0.0% | $12.85 | — | OIL CORP COM | 565849106 |
| IMCB | ISHARES TR MRGSTR | 51,508 | $3.661M | 0.0% | $94.49 | — | MD CP ETF | 464288208 |
| SUSB | ISHARES TR ESG AWRE | 142,488 | $3.655M | 0.0% | $25.72 | — | 1 5 YR | 46435G243 |
| ROBT | FIRST TR EXCHANGE-TRADED | 66,186 | $3.646M | 0.0% | $49.50 | — | FD NASDQ ARTFCIAL | 33738R720 |
| AGGY | WISDOMTREE | 70,383 | $3.637M | 0.0% | $50.50 | — | TR YIELD ENHANCD US | 97717X511 |
| NIO | NIO INC SPON | 114,671 | $3.633M | 0.0% | $29.38 | — | ADS | 62914V106 |
| — | BLACKROCK MUNIYLD MICH | 236,332 | $3.625M | 0.0% | $13.91 | — | QLTY COM | 09254V105 |
| FYC | FIRST TR EXCHANGE-TRADED | 48,363 | $3.606M | 0.0% | $66.22 | — | ALP SML CP GRW ALP | 33737M300 |
| — | ROYAL DUTCH | 83,006 | $3.602M | 0.0% | $49.82 | — | SHELL PLC SPONS ADR A | 780259206 |
| BRSP | BRIGHTSPIRE | 351,057 | $3.602M | 0.0% | $9.41 | — | CAPITAL INC COM CL A | 10949T109 |
| CNI | CANADIAN NATL RY | 29,300 | $3.6M | 0.0% | $83.50 | +39.9% | CO COM | 136375102 |
| CLOU | GLOBAL X FDS CLOUD | 135,378 | $3.59M | 0.0% | $26.34 | — | COMPUTNG | 37954Y442 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 52,894 | $3.588M | 0.0% | $65.80 | — | ETF | 46138E628 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 115,742 | $3.587M | 0.0% | $30.13 | — | LG | 808524730 |
| SCHH | SCHWAB STRATEGIC | 68,005 | $3.583M | 0.0% | $46.45 | — | TR US REIT ETF | 808524847 |
| AMLP | ALPS ETF TR ALERIAN | 109,379 | $3.581M | 0.0% | $28.08 | — | MLP | 00162Q452 |
| FNK | FIRST TR EXCHANGE-TRADED | 75,792 | $3.571M | 0.0% | $45.63 | — | ALP MID CAP VAL FD | 33737M201 |
| — | AMERICAN FIN TR INC COM CLASS | 391,160 | $3.571M | 0.0% | $13.45 | — | A | 02607T109 |
| GSG | ISHARES | 207,812 | $3.556M | 0.0% | $16.47 | — | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| — | EATON VANCE TAX-MANAGED BUY- | 212,175 | $3.552M | 0.0% | $14.96 | — | COM | 27828Y108 |
| MPT | MEDICAL PPTYS | 149,676 | $3.537M | 0.0% | $16.92 | — | TRUST INC COM | 58463J304 |
| IVOO | VANGUARD ADMIRAL FDS | 18,431 | $3.53M | 0.0% | $181.46 | — | INC MIDCP 400 IDX | 921932885 |
| FANG | DIAMONDBACK | 32,625 | $3.519M | 0.0% | $51.10 | +75.0% | ENERGY INC COM | 25278X109 |
| GPC | GENUINE PARTS | 25,100 | $3.519M | 0.0% | $79.58 | +48.3% | CO COM | 372460105 |
| WHR | WHIRLPOOL | 14,982 | $3.516M | 0.0% | $196.63 | +11.7% | CORP COM | 963320106 |
| MSOS | ADVISORSHARES TR PURE | 137,107 | $3.509M | 0.0% | $36.96 | — | US CANNABIS | 00768Y453 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | 113,640 | $3.509M | 0.0% | $33.83 | — | STGY | 46431W853 |
| CCNE | CNB FINL CORP PA | 131,290 | $3.479M | 0.0% | $16.45 | +40.2% | COM | 126128107 |
| HFXI | INDEXIQ ETF TR HDGD | 138,899 | $3.479M | 0.0% | $22.26 | — | FTSE INTL | 45409B560 |
| NDSN | NORDSON | 13,615 | $3.476M | 0.0% | $180.07 | +35.2% | CORP COM | 655663102 |
| BK | BANK NEW YORK MELLON | 59,664 | $3.465M | 0.0% | $38.60 | +32.2% | CORP COM | 064058100 |
| SPHQ | INVESCO EXCHANGE TRADED | 65,055 | $3.462M | 0.0% | $33.23 | — | FD T S&P500 QUALITY | 46137V241 |
| PTMC | PACER FDS TR TRENDP | 94,419 | $3.454M | 0.0% | $28.97 | — | US MID CP | 69374H204 |
| FFIN | FIRST FINL BANKSHARES | 67,890 | $3.452M | 0.0% | $25.89 | +79.9% | INC COM | 32020R109 |
| SPLB | SPDR SER TR PORTFOLIO | 109,359 | $3.443M | 0.0% | $30.98 | — | LN COR | 78464A367 |
| STLD | STEEL DYNAMICS | 55,278 | $3.431M | 0.0% | $28.72 | +104.0% | INC COM | 858119100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 89,657 | $3.43M | 0.0% | $35.72 | — | US BUF | 33740F748 |
| RPM | RPM | 33,897 | $3.424M | 0.0% | $75.70 | +20.2% | INTL INC COM | 749685103 |
| ZOMDF | ZOMEDICA | 11,142,660 | $3.415M | 0.0% | $0.13 | +253.0% | CORP COM | 98980M109 |
| CNC | CENTENE CORP DEL | 41,421 | $3.413M | 0.0% | $55.48 | +32.1% | COM | 15135B101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 97,453 | $3.408M | 0.0% | $34.04 | — | EQTY BFR | 33740U505 |
| — | CHARGEPOINT HOLDINGS | 178,853 | $3.407M | 0.0% | $21.54 | — | INC COM CL A | 15961R105 |
| WELL | WELLTOWER | 39,662 | $3.402M | 0.0% | $47.85 | +56.8% | INC COM | 95040Q104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 43,308 | $3.401M | 0.0% | $78.45 | — | RUS1000GRW | 92206C680 |
| DRIV | GLOBAL X FDS AUTONMOUS | 110,989 | $3.388M | 0.0% | $26.04 | — | EV ETF | 37954Y624 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO | 136,173 | $3.386M | 0.0% | $24.92 | — | TAX FREE | 46138G862 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 99,745 | $3.382M | 0.0% | $31.31 | — | INFL | 316092386 |
| IYC | ISHARES TR US CONSUM | 40,066 | $3.366M | 0.0% | $97.71 | — | DISCRE | 464287580 |
| — | LABORATORY CORP AMER HLDGS | 10,680 | $3.356M | 0.0% | $162.94 | — | COM NEW | 50540R409 |
| MELI | MERCADOLIBRE | 2,477 | $3.34M | 0.0% | $1300.56 | +8.0% | INC COM | 58733R102 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 20,410 | $3.338M | 0.0% | $151.15 | — | 100 ETF | 46138G649 |
| OXY | OCCIDENTAL PETE | 114,948 | $3.332M | 0.0% | $33.79 | -12.4% | CORP COM | 674599105 |
| RSG | REPUBLIC | 23,861 | $3.327M | 0.0% | $78.13 | +61.3% | SVCS INC COM | 760759100 |
| IYK | ISHARES TR US CONSM | 16,601 | $3.323M | 0.0% | $167.78 | — | STAPLES | 464287812 |
| — | ACTIVISION BLIZZARD | 49,953 | $3.323M | 0.0% | $68.40 | — | INC COM | 00507V109 |
| ON | ON SEMICONDUCTOR | 48,906 | $3.322M | 0.0% | $38.25 | +48.1% | CORP COM | 682189105 |
| PJAN | INNOVATOR ETFS | 99,571 | $3.313M | 0.0% | $27.34 | — | TR US EQTY PWR BUF | 45782C508 |
| DES | WISDOMTREE | 100,738 | $3.31M | 0.0% | $36.54 | — | TR US SMALLCAP DIVD | 97717W604 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 61,141 | $3.307M | 0.0% | $53.48 | — | INVT GR | 381430479 |
| KMX | CARMAX | 25,380 | $3.305M | 0.0% | $100.47 | +39.4% | INC COM | 143130102 |
| EWC | ISHARES | 85,993 | $3.305M | 0.0% | $30.29 | — | INC MSCI CDA ETF | 464286509 |
| MTCH | MATCH GROUP | 24,934 | $3.298M | 0.0% | $115.41 | +22.6% | INC NEW COM | 57667L107 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 113,196 | $3.297M | 0.0% | $26.80 | — | AI SECTOR | 02072L862 |
| RIVN | RIVIAN AUTOMOTIVE | 31,770 | $3.294M | 0.0% | $115.22 | 0.0% | INC COM CL A | 76954A103 |
| DPZ | DOMINOS PIZZA | 5,826 | $3.288M | 0.0% | $314.52 | +52.8% | INC COM | 25754A201 |
| FITB | FIFTH THIRD BANCORP | 75,182 | $3.274M | 0.0% | $16.90 | +119.7% | COM | 316773100 |
| MDB | MONGODB | 6,174 | $3.268M | 0.0% | $256.35 | +99.7% | INC CL A | 60937P106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 215,868 | $3.257M | 0.0% | $15.50 | — | COM | 69346J106 |
| — | BLACKROCK FLOATING RATE INCO | 241,963 | $3.25M | 0.0% | $12.67 | — | COM | 09255X100 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 55,847 | $3.241M | 0.0% | $45.04 | — | US BM | 808524789 |
| TDOC | TELADOC | 35,298 | $3.241M | 0.0% | $179.47 | -33.4% | HEALTH INC COM | 87918A105 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 90,127 | $3.239M | 0.0% | $25.38 | — | INTE | 37954Y715 |
| EXAS | EXACT SCIENCES | 41,530 | $3.232M | 0.0% | $117.19 | -24.7% | CORP COM | 30063P105 |
| FEZ | SPDR | 69,191 | $3.228M | 0.0% | $44.78 | — | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| — | NUVEEN | 220,185 | $3.226M | 0.0% | $12.94 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| IDEV | ISHARES | 47,604 | $3.216M | 0.0% | $59.07 | — | TR CORE MSCI INTL | 46435G326 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 35,682 | $3.212M | 0.0% | $70.15 | — | SMLCP MENT | 46138E842 |
| EXR | EXTRA SPACE STORAGE | 14,147 | $3.208M | 0.0% | $97.40 | +71.8% | INC COM | 30225T102 |
| SHYD | VANECK | 127,187 | $3.199M | 0.0% | $24.65 | — | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| PAYC | PAYCOM | 7,684 | $3.19M | 0.0% | $184.53 | +151.5% | SOFTWARE INC COM | 70432V102 |
| VWOB | VANGUARD WHITEHALL FDS | 41,017 | $3.185M | 0.0% | $79.49 | — | EMERG MKT BD ETF | 921946885 |
| JCI | JOHNSON CTLS INTL PLC | 39,154 | $3.184M | 0.0% | $47.88 | +45.4% | SHS | G51502105 |
| DGS | WISDOMTREE | 60,011 | $3.176M | 0.0% | $47.26 | — | TR EMG MKTS SMCAP | 97717W281 |
| RITM | NEW RESIDENTIAL | 296,445 | $3.175M | 0.0% | $14.16 | — | INVT CORP COM NEW | 64828T201 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 27,286 | $3.172M | 0.0% | $95.88 | — | INDLS MUMT | 46137V845 |
| EWL | ISHARES | 59,961 | $3.162M | 0.0% | $48.63 | — | INC MSCI SWITZERLAND | 464286749 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,214 | $3.153M | 0.0% | $51.97 | +42.2% | COM | 595017104 |
| EVRG | EVERGY | 45,902 | $3.149M | 0.0% | $46.21 | +18.7% | INC COM | 30034W106 |
| SSUS | STRATEGY | 84,459 | $3.144M | 0.0% | $32.14 | — | SHS DAY HAGAN NED | 86280R803 |
| — | 72,555 | $3.136M | 0.0% | $27.07 | — | INC COM | 90184L102 | |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 32,850 | $3.135M | 0.0% | $82.29 | — | ETF | 92189F700 |
| XSD | SPDR SER | 12,892 | $3.135M | 0.0% | $151.91 | — | TR S&P SEMICNDCTR | 78464A862 |
| DEM | WISDOMTREE | 72,243 | $3.13M | 0.0% | $45.92 | — | TR EMER MKT HIGH FD | 97717W315 |
| IDV | ISHARES TR INTL SEL | 100,352 | $3.129M | 0.0% | $28.11 | — | DIV ETF | 464288448 |
| ORLY | OREILLY AUTOMOTIVE | 4,425 | $3.125M | 0.0% | $20.70 | +109.1% | INC COM | 67103H107 |
| DIVO | AMPLIFY ETF TR CWP | 81,721 | $3.121M | 0.0% | $33.99 | — | ENHANCED DIV | 032108409 |
| — | CERNER | 33,592 | $3.12M | 0.0% | $68.13 | — | CORP COM | 156782104 |
| — | ATLASSIAN CORP PLC | 8,184 | $3.12M | 0.0% | $300.01 | — | CL A | G06242104 |
| NXDT | NEXPOINT | 228,440 | $3.102M | 0.0% | $14.22 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| FCG | FIRST TR EXCHANGE-TRADED | 180,329 | $3.098M | 0.0% | $17.18 | — | FD NAT GAS ETF | 33733E807 |
| PWR | QUANTA | 26,921 | $3.087M | 0.0% | $87.55 | +30.8% | SVCS INC COM | 74762E102 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 14,664 | $3.081M | 0.0% | $163.86 | — | 600 IDX | 921932828 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 82,165 | $3.074M | 0.0% | $44.22 | — | ADR | 110448107 |
| ADSK | AUTODESK | 10,922 | $3.071M | 0.0% | $242.54 | +20.2% | INC COM | 052769106 |
| PSEC | PROSPECT | 364,850 | $3.068M | 0.0% | $2.63 | +87.5% | CAP CORP COM | 74348T102 |
| — | DISCOVER | 26,518 | $3.064M | 0.0% | $77.57 | — | FINL SVCS COM | 254709108 |
| LGLV | SPDR SER TR SSGA | 20,259 | $3.052M | 0.0% | $114.13 | — | US LRG ETF | 78468R804 |
| WCLD | WISDOMTREE | 58,832 | $3.051M | 0.0% | $42.22 | — | TR CLOUD COMPUTNG | 97717Y691 |
| SPIB | SPDR SER TR PORTFOLIO | 84,192 | $3.044M | 0.0% | $35.23 | — | INTRMD | 78464A375 |
| JUST | GOLDMAN SACHS ETF TR JUST | 44,563 | $3.043M | 0.0% | $47.51 | — | US LRG CP | 381430396 |
| EMLC | VANECK ETF TRUST JP MRGAN | 106,337 | $3.041M | 0.0% | $31.55 | — | EM LOC | 92189H300 |
| — | CALAMOS STRATEGIC TOTAL RETU | 157,465 | $3.037M | 0.0% | $18.18 | — | COM SH BEN INT | 128125101 |
| RCL | ROYAL CARIBBEAN GROUP | 39,318 | $3.024M | 0.0% | $76.58 | +4.2% | COM | V7780T103 |
| RIOT | RIOT | 135,240 | $3.02M | 0.0% | $32.12 | -7.3% | BLOCKCHAIN INC COM | 767292105 |
| — | NUVEEN CR STRATEGIES | 462,178 | $3M | 0.0% | $7.18 | — | INCOME COM SHS | 67073D102 |
| CDNS | CADENCE DESIGN SYSTEM | 16,092 | $2.999M | 0.0% | $78.06 | +123.3% | INC COM | 127387108 |
| PEG | PUBLIC SVC ENTERPRISE | 44,808 | $2.99M | 0.0% | $37.09 | +48.3% | GRP IN COM | 744573106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 77,664 | $2.987M | 0.0% | $29.96 | — | US EQT BUFFER | 33740F763 |
| AMH | AMERICAN HOMES 4 RENT | 68,366 | $2.981M | 0.0% | $36.80 | — | CL A | 02665T306 |
| WST | WEST PHARMACEUTICAL SVSC | 6,356 | $2.981M | 0.0% | $273.75 | +55.6% | INC COM | 955306105 |
| SPTL | SPDR SER TR PORTFOLIO | 70,731 | $2.981M | 0.0% | $42.90 | — | LN TSR | 78464A664 |
| KOMP | SPDR SER | 50,356 | $2.969M | 0.0% | $49.80 | — | TR S&P KENSHO NEW | 78468R648 |
| BAX | BAXTER | 34,575 | $2.968M | 0.0% | $59.61 | +22.7% | INTL INC COM | 071813109 |
| IDXX | IDEXX LABS | 4,505 | $2.966M | 0.0% | $307.68 | +104.0% | INC COM | 45168D104 |
| PH | PARKER-HANNIFIN | 9,305 | $2.96M | 0.0% | $156.54 | +87.0% | CORP COM | 701094104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 125,755 | $2.96M | 0.0% | $22.14 | — | 100 | 33740F649 |
| IXC | ISHARES TR GLOBAL ENERG | 107,447 | $2.956M | 0.0% | $21.96 | — | ETF | 464287341 |
| DKS | DICKS SPORTING GOODS | 25,601 | $2.944M | 0.0% | $92.60 | +17.5% | INC COM | 253393102 |
| FRI | FIRST | 90,212 | $2.941M | 0.0% | $28.74 | — | TR S&P REIT INDEX FD COM | 33734G108 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 89,476 | $2.937M | 0.0% | $32.74 | — | VAL | 25434V807 |
| CTVA | CORTEVA | 62,019 | $2.932M | 0.0% | $28.19 | +54.4% | INC COM | 22052L104 |
| LNC | LINCOLN NATL | 42,909 | $2.929M | 0.0% | $35.00 | +60.5% | CORP IND COM | 534187109 |
| GNL | GLOBAL NET LEASE | 191,514 | $2.926M | 0.0% | $23.86 | — | INC COM NEW | 379378201 |
| CZR | CAESARS ENTERTAINMENT | 31,199 | $2.918M | 0.0% | $77.71 | +30.5% | INC NE COM | 12769G100 |
| — | PIMCO STRATEGIC | 428,075 | $2.907M | 0.0% | $8.90 | — | INCOME FD COM | 72200X104 |
| ISCG | ISHARES TR MRGSTR | 58,474 | $2.903M | 0.0% | $107.70 | — | SM CP GR | 464288604 |
| HEDJ | WISDOMTREE | 36,113 | $2.895M | 0.0% | $64.40 | — | TR EUROPE HEDGED EQ | 97717X701 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 17,409 | $2.893M | 0.0% | $132.09 | — | TECHNOLOGY | 46137V811 |
| TRMB | TRIMBLE | 33,101 | $2.886M | 0.0% | $84.94 | +1.1% | INC COM | 896239100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 173,705 | $2.883M | 0.0% | $19.63 | — | DI | 33738R100 |
| VRP | INVESCO EXCH TRADED | 110,569 | $2.866M | 0.0% | $25.46 | — | FD TR II VAR RATE PFD | 46138G870 |
| PFLD | ETF SER SOLUTIONS AAM | 114,213 | $2.862M | 0.0% | $25.13 | — | LW DUR PFD | 26922A198 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 75,124 | $2.853M | 0.0% | $36.11 | — | US EQT | 33740F722 |
| AAL | AMERICAN AIRLS GROUP | 158,672 | $2.85M | 0.0% | $22.44 | -14.5% | INC COM | 02376R102 |
| TMUS | T-MOBILE | 24,561 | $2.849M | 0.0% | $97.73 | +16.3% | US INC COM | 872590104 |
| U | UNITY | 19,835 | $2.836M | 0.0% | $124.40 | +22.8% | SOFTWARE INC COM | 91332U101 |
| — | ISHARES TR IBONDS DEC24 | 109,319 | $2.835M | 0.0% | $25.80 | — | ETF | 46434VBG4 |
| PFXF | VANECK | 129,109 | $2.825M | 0.0% | $21.09 | — | ETF TRUST PREFERRED SECURT | 92189F429 |
| EQIX | EQUINIX | 3,325 | $2.813M | 0.0% | $584.99 | +26.2% | INC COM | 29444U700 |
| AIG | AMERICAN INTL GROUP | 49,396 | $2.809M | 0.0% | $33.72 | +53.7% | INC COM NEW | 026874784 |
| — | VIACOMCBS | 93,026 | $2.808M | 0.0% | $35.93 | — | INC CL B | 92556H206 |
| GXO | GXO LOGISTICS INCORPORATED | 30,910 | $2.808M | 0.0% | $79.69 | +12.8% | COMMON STOCK | 36262G101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 77,333 | $2.803M | 0.0% | $28.22 | — | SML | 47804J842 |
| SSO | PROSHARES | 19,137 | $2.801M | 0.0% | $119.77 | — | TR PSHS ULT S&P 500 | 74347R107 |
| OTIS | OTIS WORLDWIDE | 32,143 | $2.799M | 0.0% | $49.82 | +57.4% | CORP COM | 68902V107 |
| XSMO | INVESCO EXCHANGE TRADED | 49,546 | $2.796M | 0.0% | $39.05 | — | FD T S&P SMLCP MOMENT | 46137V498 |
| SNA | SNAP ON | 12,897 | $2.778M | 0.0% | $143.35 | +33.6% | INC COM | 833034101 |
| URI | UNITED RENTALS | 8,356 | $2.776M | 0.0% | $157.42 | +119.3% | INC COM | 911363109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,990 | $2.771M | 0.0% | $95.02 | — | LONG TERM TREAS | 92206C847 |
| FNB | F | 228,133 | $2.767M | 0.0% | $9.49 | +9.7% | N B CORP COM | 302520101 |
| — | NUVEEN AMT | 154,019 | $2.762M | 0.0% | $15.88 | — | FREE MUN CR INC F COM | 67071L106 |
| NEOG | NEOGEN | 60,751 | $2.759M | 0.0% | $35.82 | +19.5% | CORP COM | 640491106 |
| VYMI | VANGUARD WHITEHALL FDS | 40,963 | $2.751M | 0.0% | $62.38 | — | INTL HIGH ETF | 921946794 |
| — | ETF MANAGERS TR ETHO | 42,629 | $2.745M | 0.0% | $46.83 | — | CLIMATE LEA | 26924G888 |
| VST | VISTRA | 120,145 | $2.736M | 0.0% | $17.18 | +7.7% | CORP COM | 92840M102 |
| HEGD | LISTED FD TR SWAN HEDGED | 139,806 | $2.728M | 0.0% | $18.79 | — | EQTY | 53656F599 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 25,722 | $2.722M | 0.0% | $103.14 | — | COR BD | 92206C813 |
| GRMN | GARMIN | 19,978 | $2.72M | 0.0% | $59.47 | +121.1% | LTD SHS | H2906T109 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 111,051 | $2.716M | 0.0% | $24.46 | — | DNYM | 66538J738 |
| ISCV | ISHARES TR MRNING | 45,438 | $2.701M | 0.0% | $86.35 | — | SM CP ETF | 464288703 |
| IETC | ISHARES | 43,997 | $2.692M | 0.0% | $39.17 | — | U S ETF TR TECHNOLOGY | 46431W648 |
| VRTX | VERTEX PHARMACEUTICALS | 12,189 | $2.677M | 0.0% | $214.19 | -9.2% | INC COM | 92532F100 |
| CBSH | COMMERCE BANCSHARES | 38,885 | $2.673M | 0.0% | $36.49 | +50.3% | INC COM | 200525103 |
| PICK | ISHARES | 62,687 | $2.672M | 0.0% | $41.65 | — | INC MSCI GBL ETF NEW | 46434G848 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 56,860 | $2.671M | 0.0% | $40.62 | — | US SCT | 78470P408 |
| — | CANOPY | 305,621 | $2.669M | 0.0% | $27.56 | — | GROWTH CORP COM | 138035100 |
| — | BLACKROCK HEALTH SCIENCES | 54,966 | $2.666M | 0.0% | $42.24 | — | TR COM | 09250W107 |
| SWK | STANLEY BLACK & DECKER | 14,092 | $2.658M | 0.0% | $105.40 | +50.4% | INC COM | 854502101 |
| SPGP | INVESCO EXCHANGE TRADED | 27,376 | $2.656M | 0.0% | $89.21 | — | FD T S&P 500 GARP ETF | 46137V431 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 17,287 | $2.654M | 0.0% | $82.79 | — | SEMICNDT | 46137V647 |
| CAG | CONAGRA BRANDS | 77,653 | $2.652M | 0.0% | $25.57 | +5.5% | INC COM | 205887102 |
| FXZ | FIRST TR EXCHANGE TRADED | 42,667 | $2.652M | 0.0% | $55.86 | — | FD MATERIALS ALPH | 33734X168 |
| REZ | ISHARES TR RESIDENTIAL | 26,800 | $2.633M | 0.0% | $73.42 | — | MULT | 464288562 |
| BKH | BLACK HILLS | 37,304 | $2.633M | 0.0% | $55.32 | +0.1% | CORP COM | 092113109 |
| EBIZ | GLOBAL X FDS E COMMERCE | 95,818 | $2.63M | 0.0% | $26.84 | — | ETF | 37954Y467 |
| SLB | SCHLUMBERGER | 87,662 | $2.625M | 0.0% | $34.50 | -16.8% | LTD COM STK | 806857108 |
| — | NUVEEN AMT | 168,169 | $2.623M | 0.0% | $14.28 | — | FREE QLTY MUN INC COM | 670657105 |
| RF | REGIONS | 120,337 | $2.623M | 0.0% | $13.02 | +47.4% | FINANCIAL CORP NEW COM | 7591EP100 |
| HUM | HUMANA | 5,652 | $2.622M | 0.0% | $344.83 | +23.2% | INC COM | 444859102 |
| LITE | LUMENTUM HLDGS | 24,792 | $2.622M | 0.0% | $82.19 | +10.8% | INC COM | 55024U109 |
| XT | ISHARES TR EXPONENTIAL | 39,642 | $2.619M | 0.0% | $46.06 | — | TECH | 46434V381 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 41,926 | $2.617M | 0.0% | $54.98 | — | DUR | 33734X150 |
| RSPG | INVESCO EXCHANGE TRADED | 54,624 | $2.609M | 0.0% | $43.95 | — | FD T S&P500 EQL ENR | 46137V365 |
| XOP | SPDR SER | 27,204 | $2.608M | 0.0% | $80.13 | — | TR S&P OILGAS EXP | 78468R556 |
| HRL | HORMEL FOODS | 53,403 | $2.607M | 0.0% | $35.23 | +9.6% | CORP COM | 440452100 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 49,801 | $2.605M | 0.0% | $37.42 | — | ETF | 316092824 |
| UAL | UNITED AIRLS HLDGS | 59,450 | $2.603M | 0.0% | $51.12 | -9.3% | INC COM | 910047109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 79,697 | $2.599M | 0.0% | $30.78 | — | US EQT | 33740U885 |
| XHB | SPDR SER | 30,290 | $2.598M | 0.0% | $72.05 | — | TR S&P HOMEBUILD | 78464A888 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 182,541 | $2.585M | 0.0% | $7.95 | +12.6% | COM | 69121K104 |
| PAPR | INNOVATOR ETFS | 88,122 | $2.585M | 0.0% | $27.50 | — | TR US EQT PWR BUF | 45782C870 |
| SPYX | SPDR SER TR SPDR | 21,944 | $2.583M | 0.0% | $73.43 | — | S&P 500 ETF | 78468R796 |
| DGX | QUEST DIAGNOSTICS | 14,894 | $2.577M | 0.0% | $99.52 | +41.1% | INC COM | 74834L100 |
| FXL | FIRST TR EXCHANGE TRADED | 19,505 | $2.575M | 0.0% | $92.57 | — | FD TECH ALPHADEX | 33734X176 |
| FDVV | FIDELITY COVINGTON | 63,710 | $2.567M | 0.0% | $30.39 | — | TRUST HIGH DIVID ETF | 316092840 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 40,754 | $2.561M | 0.0% | $39.52 | — | TECH DIV | 33738R118 |
| — | NUVEEN PFD & INCM SECURTIES | 263,007 | $2.556M | 0.0% | $9.24 | — | COM | 67072C105 |
| AVB | AVALONBAY CMNTYS | 10,084 | $2.547M | 0.0% | $193.70 | +6.5% | INC COM | 053484101 |
| — | ROYAL DUTCH | 58,575 | $2.539M | 0.0% | $56.85 | — | SHELL PLC SPON ADR B | 780259107 |
| TXT | TEXTRON | 32,882 | $2.538M | 0.0% | $57.97 | +27.5% | INC COM | 883203101 |
| EUSB | ISHARES | 51,304 | $2.536M | 0.0% | $49.54 | — | TR ESG ADV TTL USD | 46436E619 |
| SJM | SMUCKER | 18,644 | $2.532M | 0.0% | $91.56 | +21.2% | J M CO COM NEW | 832696405 |
| FVAL | FIDELITY COVINGTON | 48,484 | $2.527M | 0.0% | $47.75 | — | TRUST VLU FACTOR ETF | 316092782 |
| MET | METLIFE | 40,424 | $2.526M | 0.0% | $35.56 | +55.7% | INC COM | 59156R108 |
| BNO | UNITED STS BRENT | 119,888 | $2.507M | 0.0% | $9.17 | — | OIL FD LP UNIT | 91167Q100 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 37,653 | $2.504M | 0.0% | $63.14 | — | US | 381430602 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 64,069 | $2.497M | 0.0% | $37.54 | — | EQT BUFER | 33740F847 |
| ENPH | ENPHASE | 13,557 | $2.48M | 0.0% | $103.08 | +102.4% | ENERGY INC COM | 29355A107 |
| VOOV | VANGUARD ADMIRAL FDS | 16,322 | $2.471M | 0.0% | $106.53 | — | INC 500 VAL IDX FD | 921932703 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 32,006 | $2.464M | 0.0% | $83.77 | — | ETF | 46138G706 |
| TD | TORONTO DOMINION BK ONT | 32,114 | $2.462M | 0.0% | $59.01 | +23.5% | COM NEW | 891160509 |
| JPUS | J P MORGAN EXCHANGE-TRADED F JPMORGAN | 23,206 | $2.461M | 0.0% | $65.69 | — | DIVER | 46641Q407 |
| POOL | POOL | 4,348 | $2.461M | 0.0% | $208.78 | +138.3% | CORP COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT | 20,549 | $2.46M | 0.0% | $76.09 | +41.6% | IN COM | 538034109 |
| — | II-VI | 35,933 | $2.455M | 0.0% | $62.95 | — | INC COM | 902104108 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,825 | $2.438M | 0.0% | $75.41 | +66.3% | IN COM | 45866F104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 111,132 | $2.426M | 0.0% | $21.95 | — | CB | 46138J841 |
| TER | TERADYNE | 14,828 | $2.425M | 0.0% | $69.11 | +100.0% | INC COM | 880770102 |
| GBCI | GLACIER BANCORP | 42,604 | $2.416M | 0.0% | $34.10 | +45.4% | INC NEW COM | 37637Q105 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 94,043 | $2.411M | 0.0% | $19.11 | — | SHS | 879105104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 131,471 | $2.409M | 0.0% | $19.75 | — | COM SBI | 40167F101 |
| GWX | SPDR | 63,659 | $2.404M | 0.0% | $34.64 | — | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 118,982 | $2.381M | 0.0% | $20.09 | — | LOW DUR STRTGC | 33740F870 |
| — | SVB FINANCIAL GROUP | 3,509 | $2.38M | 0.0% | $534.39 | — | COM | 78486Q101 |
| LYB | LYONDELLBASELL INDUSTRIES | 25,793 | $2.379M | 0.0% | $61.38 | +11.4% | N SHS - A - | N53745100 |
| KSS | KOHLS | 48,116 | $2.376M | 0.0% | $31.70 | +61.2% | CORP COM | 500255104 |
| PINS | 65,315 | $2.374M | 0.0% | $49.20 | -9.7% | INC CL A | 72352L106 | |
| — | TRI CONTL | 71,276 | $2.366M | 0.0% | $28.58 | — | CORP COM | 895436103 |
| NVR | NVR | 400 | $2.364M | 0.0% | $4238.69 | +24.5% | INC COM | 62944T105 |
| IWL | ISHARES TR RUS TOP 200 | 20,728 | $2.362M | 0.0% | $94.91 | — | ETF | 464289446 |
| ABBNY | ABB LTD SPONSORED | 61,789 | $2.358M | 0.0% | $29.62 | — | ADR | 000375204 |
| BDEC | INNOVATOR ETFS | 66,896 | $2.357M | 0.0% | $34.23 | — | TR US EQTY BUF DEC | 45782C557 |
| AMP | AMERIPRISE | 7,813 | $2.357M | 0.0% | $138.62 | +100.8% | FINL INC COM | 03076C106 |
| — | BLACKROCK ENHANCD CAP & | 105,177 | $2.327M | 0.0% | $17.35 | — | INM COM | 09256A109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 63,427 | $2.321M | 0.0% | $34.64 | — | US EQT | 33740U208 |
| AVUV | AMERICAN CENTY | 29,014 | $2.314M | 0.0% | $75.15 | — | ETF TR US SML CP VALU | 025072877 |
| TFI | SPDR SER TR NUVEEN BLMBRG | 44,673 | $2.311M | 0.0% | $51.23 | — | MU | 78468R721 |
| USO | UNITED STS | 42,510 | $2.311M | 0.0% | $28.06 | — | OIL FD LP UNITS | 91232N207 |
| — | CALAMOS DYNAMIC CONV & | 73,377 | $2.311M | 0.0% | $22.03 | — | INCOM COM | 12811V105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 152,588 | $2.307M | 0.0% | $13.34 | — | COM | 670682103 |
| AVDV | AMERICAN CENTY | 35,699 | $2.304M | 0.0% | $63.73 | — | ETF TR INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL | 38,386 | $2.303M | 0.0% | $58.38 | — | ETF TRUST US SMALL CAP ETF | 25434V500 |
| GNTX | GENTEX | 65,999 | $2.3M | 0.0% | $21.86 | +62.3% | CORP COM | 371901109 |
| QDEF | FLEXSHARES | 38,829 | $2.299M | 0.0% | $44.66 | — | TR QLT DIV DEF IDX | 33939L845 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 88,877 | $2.293M | 0.0% | $20.72 | — | EMERG MKTS | 46138E867 |
| — | XILINX | 10,816 | $2.293M | 0.0% | $137.67 | — | INC COM | 983919101 |
| — | APTIV PLC | 13,891 | $2.291M | 0.0% | $92.39 | — | SHS | G6095L109 |
| HOLX | HOLOGIC | 29,914 | $2.29M | 0.0% | $70.33 | +4.5% | INC COM | 436440101 |
| ALLY | ALLY | 48,047 | $2.287M | 0.0% | $20.61 | +106.8% | FINL INC COM | 02005N100 |
| GCC | WISDOMTREE | 109,798 | $2.286M | 0.0% | $20.95 | — | TR ENHNCD CMMDTY ST | 97717Y683 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 36,851 | $2.286M | 0.0% | $55.17 | — | DISCRE | 33734X101 |
| ULTA | ULTA BEAUTY | 5,541 | $2.285M | 0.0% | $260.91 | +48.9% | INC COM | 90384S303 |
| JMST | J P MORGAN EXCHANGE-TRADED | 44,654 | $2.28M | 0.0% | $50.92 | — | F ULTRA SHT MUNCPL | 46641Q654 |
| FICS | FIRST TR EXCHANGE-TRADED | 62,195 | $2.275M | 0.0% | $35.43 | — | FD INTL DEV STRNGTH | 33738R662 |
| CRL | CHARLES RIV LABS | 6,026 | $2.27M | 0.0% | $329.97 | +17.7% | INTL INC COM | 159864107 |
| DWM | WISDOMTREE | 41,955 | $2.269M | 0.0% | $53.30 | — | TR INTL EQUITY FD | 97717W703 |
| PLBY | PLBY GROUP | 84,929 | $2.263M | 0.0% | $39.68 | -23.9% | INC COM | 72814P109 |
| BR | BROADRIDGE | 12,309 | $2.25M | 0.0% | $80.87 | +102.4% | FINL SOLUTIONS IN COM | 11133T103 |
| CTAS | CINTAS | 5,067 | $2.246M | 0.0% | $54.46 | +90.5% | CORP COM | 172908105 |
| IYM | ISHARES TR U.S. BAS MTL | 16,018 | $2.246M | 0.0% | $123.96 | — | ETF | 464287838 |
| HCA | HCA | 8,729 | $2.243M | 0.0% | $108.72 | +117.1% | HEALTHCARE INC COM | 40412C101 |
| FSLR | FIRST SOLAR | 25,719 | $2.242M | 0.0% | $57.09 | +80.1% | INC COM | 336433107 |
| — | SOUTHSTATE CORPORATION | 27,966 | $2.24M | 0.0% | $52.43 | — | COM | 840441109 |
| — | BARRICK | 117,834 | $2.239M | 0.0% | $18.44 | — | GOLD CORP COM | 067901108 |
| AGNC | AGNC | 148,542 | $2.234M | 0.0% | $17.36 | — | INVT CORP COM | 00123Q104 |
| SUSC | ISHARES TR ESG AWRE | 81,840 | $2.233M | 0.0% | $26.94 | — | USD ETF | 46435G193 |
| — | UNITED STATES STL | 93,624 | $2.229M | 0.0% | $20.89 | — | CORP NEW COM | 912909108 |
| FNV | FRANCO NEV | 16,107 | $2.227M | 0.0% | $98.56 | +35.0% | CORP COM | 351858105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 36,595 | $2.22M | 0.0% | $61.19 | — | EX US | 33737J174 |
| PALC | PACER FDS TR LUNT | 52,878 | $2.218M | 0.0% | $37.32 | — | LRGCP MULTI | 69374H816 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 55,170 | $2.217M | 0.0% | $31.47 | — | FD EM SML CP ALPH | 33737J307 |
| — | HANESBRANDS | 132,490 | $2.215M | 0.0% | $19.34 | — | INC COM | 410345102 |
| FEP | FIRST TR EXCH TRD ALPHDX | 51,414 | $2.215M | 0.0% | $40.14 | — | FD EUROPE ALPHADEX | 33737J117 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 67,023 | $2.215M | 0.0% | $31.36 | — | US EQT DEP | 33740F672 |
| ROP | ROPER TECHNOLOGIES | 4,497 | $2.212M | 0.0% | $316.02 | +46.8% | INC COM | 776696106 |
| RWO | SPDR | 39,097 | $2.21M | 0.0% | $48.40 | — | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| EXPE | EXPEDIA GROUP | 12,209 | $2.206M | 0.0% | $132.18 | +27.6% | INC COM NEW | 30212P303 |
| DLTR | DOLLAR TREE | 15,675 | $2.203M | 0.0% | $94.52 | +28.5% | INC COM | 256746108 |
| MKL | MARKEL | 1,778 | $2.194M | 0.0% | $1144.71 | +10.2% | CORP COM | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 41,968 | $2.19M | 0.0% | $29.14 | +33.7% | COM | 31620R303 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 87,509 | $2.186M | 0.0% | $24.67 | — | HY | 46138J833 |
| PII | POLARIS | 19,822 | $2.179M | 0.0% | $104.92 | +12.3% | INC COM | 731068102 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 22,975 | $2.174M | 0.0% | $77.64 | — | MATL | 46137V704 |
| — | ETF SER SOLUTIONS CHANG | 61,995 | $2.173M | 0.0% | $27.83 | — | FIN US LRG | 26922A560 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,343 | $2.172M | 0.0% | $35.06 | +15.7% | COM | 419870100 |
| EIX | EDISON | 31,785 | $2.169M | 0.0% | $45.63 | +15.4% | INTL COM | 281020107 |
| BIDU | BAIDU INC SPON | 14,527 | $2.161M | 0.0% | $174.13 | — | ADR REP A | 056752108 |
| LDUR | PIMCO | 21,461 | $2.159M | 0.0% | $100.40 | — | ETF TR ENHNCD LW DUR AC | 72201R718 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | 122,215 | $2.146M | 0.0% | $20.33 | — | GOLD SHS | 00326A104 |
| PENN | PENN NATL GAMING | 41,385 | $2.146M | 0.0% | $68.65 | -11.7% | INC COM | 707569109 |
| — | GABELLI DIVID & | 79,288 | $2.141M | 0.0% | $21.47 | — | INCOME TR COM | 36242H104 |
| BUG | GLOBAL X FDS | 67,317 | $2.139M | 0.0% | $26.67 | — | CYBRSCURTY ETF | 37954Y384 |
| NXPI | NXP SEMICONDUCTORS N V | 9,369 | $2.134M | 0.0% | $107.44 | +83.0% | COM | N6596X109 |
| SPOT | SPOTIFY | 9,093 | $2.128M | 0.0% | $202.54 | +23.5% | TECHNOLOGY S A SHS | L8681T102 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 43,153 | $2.122M | 0.0% | $48.39 | — | SH | 78468R739 |
| XMYDX | BLACKROCK MUNIYIELD | 144,264 | $2.121M | 0.0% | $14.27 | — | FD INC COM | 09253W104 |
| APPS | DIGITAL TURBINE | 34,764 | $2.12M | 0.0% | $67.97 | +0.1% | INC COM NEW | 25400W102 |
| EBC | EASTERN BANKSHARES | 105,000 | $2.118M | 0.0% | $18.50 | 0.0% | INC COM | 27627N105 |
| EMN | EASTMAN CHEM | 17,492 | $2.115M | 0.0% | $76.03 | +25.2% | CO COM | 277432100 |
| AIVL | WISDOMTREE | 20,914 | $2.115M | 0.0% | $85.39 | — | TR US DIVID EX FNCL | 97717W406 |
| — | NUVEEN | 113,260 | $2.107M | 0.0% | $15.72 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 107,247 | $2.098M | 0.0% | $20.66 | — | SHS | 69355M107 |
| MDYV | SPDR SER | 29,490 | $2.097M | 0.0% | $64.55 | — | TR S&P 400 MDCP VAL | 78464A839 |
| QQQE | DIREXION | 24,577 | $2.097M | 0.0% | $60.23 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| BBJP | J P MORGAN EXCHANGE-TRADED F BETABULDRS | 38,002 | $2.093M | 0.0% | $56.60 | — | JAPAN | 46641Q217 |
| — | HORIZON THERAPEUTICS PUB | 19,378 | $2.088M | 0.0% | $94.30 | — | L SHS | G46188101 |
| XPO | XPO LOGISTICS | 26,962 | $2.088M | 0.0% | $34.00 | +36.7% | INC COM | 983793100 |
| ICF | ISHARES TR COHEN STEER | 27,431 | $2.087M | 0.0% | $78.67 | — | REIT | 464287564 |
| SPHB | INVESCO EXCH TRADED | 26,385 | $2.085M | 0.0% | $55.78 | — | FD TR II S&P 500 HB ETF | 46138E370 |
| IGRO | ISHARES | 30,668 | $2.079M | 0.0% | $55.66 | — | TR INTL DIV GRWTH | 46435G524 |
| REM | ISHARES TR MORTGE | 60,224 | $2.078M | 0.0% | $38.79 | — | REL ETF | 46435G342 |
| PAWZ | PROSHARES | 26,178 | $2.068M | 0.0% | $63.71 | — | TR PET CARE ETF | 74348A145 |
| LEG | LEGGETT & PLATT | 50,192 | $2.066M | 0.0% | $42.05 | +3.3% | INC COM | 524660107 |
| NAPR | INNOVATOR ETFS TR GRWT100 | 53,236 | $2.064M | 0.0% | $36.36 | — | PWR BF | 45782C334 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 16,392 | $2.06M | 0.0% | $105.14 | — | MKT ETF | 46137V712 |
| SNPE | DBX ETF TR XTRACKERS | 48,225 | $2.057M | 0.0% | $40.36 | — | S&P | 233051143 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 49,566 | $2.053M | 0.0% | $36.62 | — | STRG ETF | 33739Q507 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 23,292 | $2.051M | 0.0% | $78.50 | — | ETF | 032108102 |
| LKQ | LKQ | 34,066 | $2.045M | 0.0% | $34.18 | +48.6% | CORP COM | 501889208 |
| — | ISHARES TR FOCUSD | 35,206 | $2.043M | 0.0% | $57.60 | — | VAL FAC | 46435U333 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 136,786 | $2.042M | 0.0% | $22.22 | — | ADR | 92857W308 |
| HUBS | HUBSPOT | 3,091 | $2.037M | 0.0% | $437.28 | +73.0% | INC COM | 443573100 |
| MAS | MASCO | 28,947 | $2.033M | 0.0% | $44.38 | +34.8% | CORP COM | 574599106 |
| AJG | GALLAGHER ARTHUR J & | 11,951 | $2.028M | 0.0% | $80.62 | +94.4% | CO COM | 363576109 |
| AON | AON PLC | 6,736 | $2.025M | 0.0% | $188.70 | +54.2% | SHS CL A | G0403H108 |
| TM | TOYOTA MOTOR | 10,905 | $2.021M | 0.0% | $135.24 | — | CORP ADS | 892331307 |
| — | EATON VANCE TAX ADVT | 67,577 | $2.013M | 0.0% | $22.52 | — | DIV INC COM | 27828G107 |
| LQDH | ISHARES | 20,957 | $2.006M | 0.0% | $95.72 | — | U S ETF TR INT RT HDG C B | 46431W705 |
| — | TOTALENERGIES SE SPONSORED | 40,392 | $1.998M | 0.0% | $50.66 | — | ADS | 89151E109 |
| FMAT | FIDELITY COVINGTON | 39,658 | $1.996M | 0.0% | $42.72 | — | TRUST MSCI MATLS INDEX | 316092881 |
| SMOG | VANECK ETF TRUST LOW CARBN | 12,422 | $1.99M | 0.0% | $55.31 | — | ENERGY | 92189F502 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 47,691 | $1.989M | 0.0% | $32.77 | — | NEXT | 26922A289 |
| — | NUVEEN | 126,989 | $1.989M | 0.0% | $14.53 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 98,004 | $1.988M | 0.0% | $18.75 | — | HIG DV YLD | 46138E610 |
| — | OSISKO GOLD ROYALTIES | 162,188 | $1.987M | 0.0% | $12.31 | — | LTD COM | 68827L101 |
| ASO | ACADEMY SPORTS & OUTDOORS | 45,223 | $1.985M | 0.0% | $41.63 | +1.0% | IN COM | 00402L107 |
| BNOV | INNOVATOR ETFS | 60,168 | $1.983M | 0.0% | $32.96 | — | TR US EQTY BUF NOV | 45782C581 |
| EPAM | EPAM SYS | 2,960 | $1.979M | 0.0% | $453.68 | +41.9% | INC COM | 29414B104 |
| SE | SEA LTD SPONSORD | 8,835 | $1.976M | 0.0% | $166.85 | — | ADS | 81141R100 |
| — | NUVEEN SELECT TAX-FREE | 123,369 | $1.971M | 0.0% | $15.92 | — | INCOM SH BEN INT | 67062F100 |
| IYJ | ISHARES | 17,449 | $1.967M | 0.0% | $111.12 | — | TR US INDUSTRIALS | 464287754 |
| BBY | BEST BUY | 19,308 | $1.962M | 0.0% | $77.10 | +21.7% | INC COM | 086516101 |
| UWMC | UWM HOLDINGS CORPORATION | 330,099 | $1.954M | 0.0% | $8.83 | -23.6% | COM CL A | 91823B109 |
| BROS | DUTCH BROS | 38,346 | $1.952M | 0.0% | $51.22 | +8.4% | INC CL A | 26701L100 |
| DOC | HEALTHPEAK PROPERTIES | 53,864 | $1.944M | 0.0% | $25.62 | +6.9% | INC COM | 42250P103 |
| SCCO | SOUTHERN | 31,490 | $1.943M | 0.0% | $44.78 | +7.4% | COPPER CORP COM | 84265V105 |
| NWL | NEWELL BRANDS | 88,879 | $1.941M | 0.0% | $19.25 | -2.8% | INC COM | 651229106 |
| STAG | STAG | 40,337 | $1.935M | 0.0% | $31.29 | — | INDL INC COM | 85254J102 |
| STM | STMICROELECTRONICS N V NY | 39,517 | $1.932M | 0.0% | $28.00 | — | REGISTRY | 861012102 |
| MTB | M & T BK | 12,580 | $1.932M | 0.0% | $124.92 | +7.5% | CORP COM | 55261F104 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 34,957 | $1.929M | 0.0% | $54.10 | — | IDX | 72201R205 |
| LOGI | LOGITECH | 23,368 | $1.927M | 0.0% | $65.94 | +18.2% | INTL S A SHS | H50430232 |
| SFNC | SIMMONS 1ST NATL | 65,000 | $1.923M | 0.0% | $25.64 | +18.4% | CORP CL A $1 PAR | 828730200 |
| — | ALLSPRING INCOME OPPORTUNIT | 209,133 | $1.916M | 0.0% | $8.24 | — | INC OPPTY FD | 94987B105 |
| FFTY | INNOVATOR ETFS TR IBD | 41,800 | $1.916M | 0.0% | $46.76 | — | 50 ETF | 45782C102 |
| AA | ALCOA | 32,139 | $1.915M | 0.0% | $36.45 | +31.5% | CORP COM | 013872106 |
| PCAR | PACCAR | 21,674 | $1.913M | 0.0% | $44.92 | +8.5% | INC COM | 693718108 |
| QDF | FLEXSHARES | 31,159 | $1.911M | 0.0% | $45.27 | — | TR QUALT DIVD IDX | 33939L860 |
| BCE | BCE | 36,701 | $1.91M | 0.0% | $35.12 | +8.3% | INC COM NEW | 05534B760 |
| REMX | VANECK ETF TRUST RAR | 17,008 | $1.908M | 0.0% | $61.28 | — | EARTH/STRTG | 92189H805 |
| DJP | BARCLAYS BANK PLC | 66,479 | $1.908M | 0.0% | $23.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| ETR | ENTERGY | 16,910 | $1.905M | 0.0% | $43.76 | +3.1% | CORP NEW COM | 29364G103 |
| TECH | BIO-TECHNE | 3,682 | $1.905M | 0.0% | $78.75 | +52.9% | CORP COM | 09073M104 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 26,032 | $1.903M | 0.0% | $49.16 | — | EQTY | 46138J775 |
| — | SPLUNK | 16,406 | $1.899M | 0.0% | $129.37 | — | INC COM | 848637104 |
| PCY | INVESCO EXCH TRADED | 71,950 | $1.896M | 0.0% | $27.21 | — | FD TR II EMRNG MKT SVRG | 46138E784 |
| VTRS | VIATRIS | 139,783 | $1.891M | 0.0% | $13.33 | -16.6% | INC COM | 92556V106 |
| AXON | AXON ENTERPRISE | 12,007 | $1.885M | 0.0% | $148.98 | +12.7% | INC COM | 05464C101 |
| S | SENTINELONE | 37,336 | $1.885M | 0.0% | $57.60 | +1.7% | INC CL A | 81730H109 |
| QRVO | QORVO | 12,047 | $1.884M | 0.0% | $116.65 | +36.3% | INC COM | 74736K101 |
| VRSK | VERISK ANALYTICS | 8,219 | $1.88M | 0.0% | $113.18 | +87.7% | INC COM | 92345Y106 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 90,188 | $1.878M | 0.0% | $21.88 | — | US | 37950E291 |
| IFV | FIRST TR EXCHANGE-TRADED | 80,850 | $1.877M | 0.0% | $21.12 | — | FD DORSEY WRIGHT | 33738R886 |
| TT | TRANE TECHNOLOGIES PLC | 9,291 | $1.877M | 0.0% | $123.32 | +44.8% | SHS | G8994E103 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 49,356 | $1.872M | 0.0% | $29.29 | — | GBL HOPE | 66538H658 |
| PSEP | INNOVATOR ETFS | 61,533 | $1.87M | 0.0% | $26.48 | — | TR US EQTY PWR BUF | 45782C656 |
| — | ETF MANAGERS | 168,480 | $1.867M | 0.0% | $29.54 | — | TR ETFMG ALTR HRVST | 26924G508 |
| IWC | ISHARES TR MICRO-CAP | 13,364 | $1.867M | 0.0% | $115.07 | — | ETF | 464288869 |
| SLQD | ISHARES TR 0-5YR | 36,353 | $1.856M | 0.0% | $51.03 | — | INVT GR CP | 46434V100 |
| — | BROOKFIELD REAL ASSETS | 87,526 | $1.848M | 0.0% | $18.89 | — | INCOM SHS BEN INT | 112830104 |
| KEY | KEYCORP | 79,891 | $1.848M | 0.0% | $11.36 | +65.4% | COM | 493267108 |
| BXMT | BLACKSTONE | 60,340 | $1.848M | 0.0% | $30.19 | — | MTG TR INC COM CL A | 09257W100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 30,473 | $1.845M | 0.0% | $67.20 | — | ADR | 03524A108 |
| XHE | SPDR SER | 15,650 | $1.836M | 0.0% | $103.65 | — | TR HLTH CR EQUIP | 78464A581 |
| — | MFS GOVT | 431,742 | $1.835M | 0.0% | $4.55 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| IDU | ISHARES TR U.S. UTILITS | 20,749 | $1.835M | 0.0% | $86.43 | — | ETF | 464287697 |
| XYL | XYLEM | 15,297 | $1.834M | 0.0% | $63.21 | +86.8% | INC COM | 98419M100 |
| PKG | PACKAGING | 13,422 | $1.827M | 0.0% | $80.72 | +46.7% | CORP AMER COM | 695156109 |
| VAW | VANGUARD WORLD FDS | 9,280 | $1.827M | 0.0% | $159.70 | — | MATERIALS ETF | 92204A801 |
| VGK | VANGUARD | 26,763 | $1.826M | 0.0% | $56.07 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| BNTX | BIONTECH SE SPONSORED | 7,078 | $1.825M | 0.0% | $174.15 | — | ADS | 09075V102 |
| AVY | AVERY DENNISON | 8,424 | $1.824M | 0.0% | $99.29 | +100.3% | CORP COM | 053611109 |
| ONLN | PROSHARES | 32,143 | $1.823M | 0.0% | $48.96 | — | TR ONLINE RTL ETF | 74347B169 |
| FRCB | FIRST REP BK SAN FRANCISCO | 8,801 | $1.818M | 0.0% | $140.99 | +48.2% | C COM | 33616C100 |
| EIS | ISHARES | 23,338 | $1.818M | 0.0% | $77.90 | — | INC MSCI ISRAEL ETF | 464286632 |
| DWX | SPDR | 46,672 | $1.815M | 0.0% | $41.90 | — | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 21,385 | $1.813M | 0.0% | $54.30 | +43.2% | COR CL A | 099502106 |
| MSA | MSA SAFETY | 11,996 | $1.811M | 0.0% | $65.45 | +129.2% | INC COM | 553498106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 88,120 | $1.787M | 0.0% | $27.35 | — | PFD | 74255Y888 |
| STE | STERIS PLC | 7,313 | $1.78M | 0.0% | $194.36 | +13.3% | SHS USD | G8473T100 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR | 53,268 | $1.778M | 0.0% | $27.16 | — | JUL | 45782C789 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 83,452 | $1.778M | 0.0% | $17.94 | — | INT | 92763M105 |
| EFX | EQUIFAX | 6,038 | $1.768M | 0.0% | $103.52 | +161.0% | INC COM | 294429105 |
| FXI | ISHARES TR CHINA LG-CAP | 48,229 | $1.764M | 0.0% | $38.12 | — | ETF | 464287184 |
| SNAP | SNAP | 37,338 | $1.756M | 0.0% | $36.81 | +52.9% | INC CL A | 83304A106 |
| XMHQ | INVESCO EXCHANGE TRADED | 21,889 | $1.756M | 0.0% | $76.51 | — | FD T S&P MDCP QUALITY | 46137V472 |
| FIVN | FIVE9 | 12,783 | $1.755M | 0.0% | $77.66 | +90.5% | INC COM | 338307101 |
| LQDI | ISHARES U S ETF TR INFLATION | 57,307 | $1.753M | 0.0% | $30.59 | — | HEDG | 46431W580 |
| EDIT | EDITAS MEDICINE | 65,876 | $1.749M | 0.0% | $46.63 | -26.2% | INC COM | 28106W103 |
| AIA | ISHARES | 22,814 | $1.747M | 0.0% | $73.25 | — | TR ASIA 50 ETF | 464288430 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 35,846 | $1.747M | 0.0% | $36.21 | — | LRG VALU | 46137V738 |
| EXPO | EXPONENT | 14,896 | $1.739M | 0.0% | $55.78 | +100.4% | INC COM | 30214U102 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 43,069 | $1.736M | 0.0% | $31.28 | — | DEV MKTS | 46138E875 |
| ROST | ROSS STORES | 15,160 | $1.732M | 0.0% | $74.39 | +43.3% | INC COM | 778296103 |
| NTRS | NORTHERN | 14,430 | $1.726M | 0.0% | $76.21 | +37.8% | TR CORP COM | 665859104 |
| — | VIRTUS ALLIANZGI EQUITY & | 57,231 | $1.725M | 0.0% | $28.26 | — | CO COM | 92841M101 |
| VALE | VALE S A SPONSORED | 122,610 | $1.719M | 0.0% | $15.28 | — | ADS | 91912E105 |
| BOCT | INNOVATOR ETFS | 49,487 | $1.711M | 0.0% | $26.31 | — | TR US EQTY BUF OCT | 45782C771 |
| — | AMPLIFY ETF TR THEMATIC | 66,986 | $1.711M | 0.0% | $24.94 | — | ALL STR | 032108797 |
| — | PIONEER NAT RES | 9,379 | $1.706M | 0.0% | $135.10 | — | CO COM | 723787107 |
| SJNK | SPDR SER | 62,815 | $1.705M | 0.0% | $27.16 | — | TR BLOOMBERG SHT TE | 78468R408 |
| VTC | VANGUARD SCOTTSDALE FDS | 18,781 | $1.703M | 0.0% | $89.70 | — | TOTAL CORP BND | 92206C573 |
| — | CALAMOS CONV OPPORTUNITIES & | 112,653 | $1.702M | 0.0% | $12.18 | — | SH BEN INT | 128117108 |
| VICI | VICI PPTYS | 56,419 | $1.699M | 0.0% | $23.29 | -0.6% | INC COM | 925652109 |
| — | PIMCO CORPORATE & | 102,724 | $1.699M | 0.0% | $17.08 | — | INCOME OPP COM | 72201B101 |
| JSML | JANUS DETROIT STR TR HENDERSN | 26,109 | $1.697M | 0.0% | $46.62 | — | CAP ETF | 47103U100 |
| NVAX | NOVAVAX | 11,832 | $1.693M | 0.0% | $119.14 | +44.2% | INC COM NEW | 670002401 |
| EXPD | EXPEDITORS INTL WASH | 12,610 | $1.693M | 0.0% | $115.81 | +2.8% | INC COM | 302130109 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 27,845 | $1.692M | 0.0% | $49.84 | — | LR | 524682200 |
| DFAU | DIMENSIONAL | 51,104 | $1.686M | 0.0% | $29.34 | — | ETF TRUST US CORE EQT MKT | 25434V104 |
| — | PHYSICIANS RLTY | 89,476 | $1.685M | 0.0% | $17.89 | — | TR COM | 71943U104 |
| — | CANADIAN PAC RY | 23,284 | $1.675M | 0.0% | $91.25 | — | LTD COM | 13645T100 |
| BF/B | BROWN FORMAN | 22,988 | $1.675M | 0.0% | $47.64 | +37.2% | CORP CL B | 115637209 |
| — | EATON VANCE SR FLTNG RTE | 113,141 | $1.67M | 0.0% | $13.95 | — | TR COM | 27828Q105 |
| TDY | TELEDYNE TECHNOLOGIES | 3,820 | $1.669M | 0.0% | $323.87 | +34.3% | INC COM | 879360105 |
| — | BLACKROCK | 109,826 | $1.663M | 0.0% | $14.99 | — | MUNI INCOME TR II COM | 09249N101 |
| CUBE | CUBESMART | 29,224 | $1.663M | 0.0% | $45.34 | — | COM | 229663109 |
| INMD | INMODE | 23,507 | $1.659M | 0.0% | $63.72 | +25.9% | LTD SHS | M5425M103 |
| PJUN | INNOVATOR ETFS | 51,254 | $1.652M | 0.0% | $30.01 | — | TR US EQTY PWR BUF | 45782C748 |
| AGZ | ISHARES TR AGENCY | 14,073 | $1.649M | 0.0% | $116.71 | — | BOND ETF | 464288166 |
| USXF | ISHARES | 41,770 | $1.647M | 0.0% | $35.33 | — | TR ESG MSCI USA ETF | 46436E767 |
| VIOV | VANGUARD ADMIRAL FDS | 9,116 | $1.645M | 0.0% | $169.14 | — | INC SMLCP 600 VAL | 921932778 |
| — | VMWARE | 14,182 | $1.643M | 0.0% | $131.81 | — | INC CL A COM | 928563402 |
| HYXF | ISHARES TR ESG ADVNCD | 31,765 | $1.64M | 0.0% | $51.93 | — | HY BD | 46435G441 |
| EWZ | ISHARES | 58,369 | $1.638M | 0.0% | $35.69 | — | INC MSCI BRAZIL ETF | 464286400 |
| OLED | UNIVERSAL DISPLAY | 9,907 | $1.635M | 0.0% | $159.87 | -1.1% | CORP COM | 91347P105 |
| — | BLACKROCK | 161,887 | $1.632M | 0.0% | $8.59 | — | ENHANCED EQUITY DI COM | 09251A104 |
| EQAL | INVESCO EXCH TRADED FD TR II RUSEL | 34,422 | $1.63M | 0.0% | $44.53 | — | 1000 EQL | 46138E420 |
| LVHD | LEGG MASON | 40,711 | $1.63M | 0.0% | $30.94 | — | ETF INVT TR L VOL H DIV ETF | 52468L406 |
| — | MFS | 319,873 | $1.628M | 0.0% | $5.14 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| MCO | MOODYS | 4,164 | $1.626M | 0.0% | $322.83 | +15.3% | CORP COM | 615369105 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR | 43,580 | $1.625M | 0.0% | $30.86 | — | JAN | 45782C409 |
| ZBH | ZIMMER BIOMET HOLDINGS | 12,789 | $1.625M | 0.0% | $106.34 | +18.7% | INC COM | 98956P102 |
| MRSH | MARSH & MCLENNAN | 9,324 | $1.621M | 0.0% | $78.64 | +98.6% | COS INC COM | 571748102 |
| LDOS | LEIDOS HOLDINGS | 18,226 | $1.62M | 0.0% | $80.85 | +9.7% | INC COM | 525327102 |
| VIOG | VANGUARD ADMIRAL FDS | 6,757 | $1.616M | 0.0% | $159.89 | — | INC SMLCP 600 GRTH | 921932794 |
| — | EATON VANCE | 65,663 | $1.615M | 0.0% | $17.91 | — | ENHANCED EQUITY COM | 278277108 |
| URTH | ISHARES | 11,917 | $1.613M | 0.0% | $95.22 | — | INC MSCI WORLD ETF | 464286392 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 32,265 | $1.612M | 0.0% | $50.11 | — | ULTRA | 92203C303 |
| TLH | ISHARES TR 10-20 YR TRS | 10,859 | $1.611M | 0.0% | $149.84 | — | ETF | 464288653 |
| WAB | WABTEC | 17,475 | $1.61M | 0.0% | $76.34 | +17.3% | COM | 929740108 |
| MTDR | MATADOR RES | 43,549 | $1.608M | 0.0% | $7.36 | +455.5% | CO COM | 576485205 |
| CNP | CENTERPOINT | 57,589 | $1.607M | 0.0% | $20.49 | +17.2% | ENERGY INC COM | 15189T107 |
| XNTK | SPDR SER | 9,690 | $1.605M | 0.0% | $81.56 | — | TR NYSE TECH ETF | 78464A102 |
| MLAB | MESA LABS | 4,885 | $1.603M | 0.0% | $217.98 | +41.0% | INC COM | 59064R109 |
| — | INVESCO MUN OPPORTUNITY | 115,914 | $1.601M | 0.0% | $13.12 | — | TR COM | 46132C107 |
| OMC | OMNICOM GROUP | 21,818 | $1.599M | 0.0% | $61.89 | -0.7% | INC COM | 681919106 |
| — | KKR INCOME OPPORTUNITIES | 94,158 | $1.593M | 0.0% | $16.17 | — | FD COM | 48249T106 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 11,748 | $1.593M | 0.0% | $122.60 | — | ETF | 92204A884 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC | 82,594 | $1.592M | 0.0% | $19.08 | — | ENRG EXP | 46137V761 |
| FSMB | FIRST TR EXCH TRADED FD III | 76,470 | $1.591M | 0.0% | $20.73 | — | SHRT DUR MNG MUN | 33739P830 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 10,431 | $1.589M | 0.0% | $146.67 | — | U S | 72201R882 |
| TIPZ | PIMCO ETF TR BROAD | 23,953 | $1.582M | 0.0% | $64.47 | — | US TIPS | 72201R403 |
| — | LIBERTY MEDIA CORP DEL COM SER | 24,938 | $1.577M | 0.0% | $49.86 | — | C FRMLA | 531229854 |
| THC | TENET | 19,240 | $1.572M | 0.0% | $35.49 | +105.9% | HEALTHCARE CORP COM NEW | 88033G407 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER | 42,968 | $1.571M | 0.0% | $36.64 | — | TRE | 46138E107 |
| BIIB | BIOGEN | 6,502 | $1.56M | 0.0% | $291.42 | -11.8% | INC COM | 09062X103 |
| BITO | PROSHARES | 53,749 | $1.553M | 0.0% | $28.89 | — | TR BITCOIN STRATE | 74347G440 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR | 48,858 | $1.552M | 0.0% | $23.86 | — | MOMNT | 33741L108 |
| IHF | ISHARES TR US HLTHCR | 5,346 | $1.552M | 0.0% | $170.33 | — | PR ETF | 464288828 |
| DDOG | DATADOG | 8,696 | $1.549M | 0.0% | $82.84 | +104.9% | INC CL A COM | 23804L103 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 17,289 | $1.547M | 0.0% | $88.63 | — | BASKET | 003263100 |
| PNOV | INNOVATOR ETFS | 49,894 | $1.547M | 0.0% | $30.02 | — | TR US EQTY PWR BUF | 45782C573 |
| DHS | WISDOMTREE | 18,728 | $1.546M | 0.0% | $67.04 | — | TR US HIGH DIVIDEND | 97717W208 |
| NXST | NEXSTAR MEDIA GROUP | 10,239 | $1.546M | 0.0% | $86.05 | +55.8% | INC CL A | 65336K103 |
| CBOE | CBOE | 11,846 | $1.545M | 0.0% | $100.34 | +22.2% | GLOBAL MKTS INC COM | 12503M108 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 75,639 | $1.543M | 0.0% | $20.07 | — | PFD SECS | 33739P855 |
| UFPI | UFP INDUSTRIES | 16,735 | $1.54M | 0.0% | $78.71 | +6.8% | INC COM | 90278Q108 |
| PJUL | INNOVATOR ETFS | 49,882 | $1.538M | 0.0% | $29.42 | — | TR US EQTY PWR BUF | 45782C813 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 46,616 | $1.536M | 0.0% | $31.32 | — | MUN BD | 46138G805 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 23,347 | $1.534M | 0.0% | $57.15 | — | US EQ | 381430123 |
| NTR | NUTRIEN | 20,390 | $1.534M | 0.0% | $41.71 | +47.8% | LTD COM | 67077M108 |
| — | STORE | 44,529 | $1.532M | 0.0% | $29.76 | — | CAP CORP COM | 862121100 |
| VRIG | INVESCO ACTIVELY | 61,018 | $1.529M | 0.0% | $25.06 | — | MANAGED ETF VAR RATE INVT | 46090A879 |
| NOCT | INNOVATOR ETFS TR GRWT100 | 37,756 | $1.528M | 0.0% | $31.48 | — | PWR BUF | 45782C615 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 45,904 | $1.52M | 0.0% | $31.79 | — | US | 33740F680 |
| — | REAVES | 43,161 | $1.516M | 0.0% | $33.27 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 12,072 | $1.516M | 0.0% | $88.54 | — | COM SHS | 33733F101 |
| DRI | DARDEN RESTAURANTS | 10,059 | $1.515M | 0.0% | $80.63 | +60.2% | INC COM | 237194105 |
| IEUR | ISHARES | 25,972 | $1.511M | 0.0% | $48.73 | — | TR CORE MSCI EURO | 46434V738 |
| MGA | MAGNA | 18,633 | $1.508M | 0.0% | $63.73 | +10.6% | INTL INC COM | 559222401 |
| SRE | SEMPRA | 11,399 | $1.508M | 0.0% | $42.87 | +29.4% | COM | 816851109 |
| — | WISDOMTREE | 60,120 | $1.508M | 0.0% | $25.10 | — | TR FLOATNG RAT TREA | 97717X628 |
| — | ALLEGHANY | 2,251 | $1.502M | 0.0% | $630.90 | — | CORP MD COM | 017175100 |
| — | EATON VANCE RISK-MANAGED | 140,393 | $1.501M | 0.0% | $10.20 | — | DIV COM | 27829G106 |
| BILL | BILL COM HLDGS | 6,025 | $1.501M | 0.0% | $207.47 | +36.3% | INC COM | 090043100 |
| OHI | OMEGA | 50,662 | $1.499M | 0.0% | $33.87 | — | HEALTHCARE INVS INC COM | 681936100 |
| IDLV | INVESCO EXCH TRADED | 46,914 | $1.497M | 0.0% | $32.99 | — | FD TR II S&P INTL LOW | 46138E230 |
| PODD | INSULET | 5,619 | $1.495M | 0.0% | $250.00 | +16.0% | CORP COM | 45784P101 |
| FVRR | FIVERR | 13,106 | $1.49M | 0.0% | $177.45 | -12.1% | INTL LTD ORD SHS | M4R82T106 |
| CSL | CARLISLE | 5,995 | $1.487M | 0.0% | $177.46 | +23.5% | COS INC COM | 142339100 |
| — | APOLLO GLOBAL MGMT | 20,470 | $1.483M | 0.0% | $44.60 | — | INC COM CL A | 03768E105 |
| MSCI | MSCI | 2,419 | $1.482M | 0.0% | $331.47 | +80.8% | INC COM | 55354G100 |
| — | EATON VANCE | 112,933 | $1.479M | 0.0% | $12.78 | — | LTD DURATION INC COM | 27828H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,474 | $1.473M | 0.0% | $248.31 | +128.6% | CL A | 989207105 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 30,422 | $1.471M | 0.0% | $31.93 | — | US MID | 35473P884 |
| RSPD | INVESCO EXCHANGE TRADED | 9,370 | $1.467M | 0.0% | $143.76 | — | FD T S&P500 EQL DIS | 46137V381 |
| NTAP | NETAPP | 15,907 | $1.463M | 0.0% | $40.73 | +100.1% | INC COM | 64110D104 |
| GRNB | VANECK | 54,548 | $1.46M | 0.0% | $27.56 | — | ETF TRUST GREEN BOND ETF | 92189F171 |
| IYLD | ISHARES TR MRNGSTR | 60,663 | $1.458M | 0.0% | $24.17 | — | INC ETF | 46432F875 |
| EPRF | INNOVATOR ETFS | 60,839 | $1.456M | 0.0% | $23.93 | — | TR S&P INVT GRD PFD | 45783Y822 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,139 | $1.456M | 0.0% | $35.99 | +2.3% | COM | 909907107 |
| KIM | KIMCO RLTY | 58,987 | $1.454M | 0.0% | $16.37 | +17.1% | CORP COM | 49446R109 |
| RGEN | REPLIGEN | 5,480 | $1.451M | 0.0% | $172.79 | +55.9% | CORP COM | 759916109 |
| SCHK | SCHWAB STRATEGIC | 31,138 | $1.45M | 0.0% | $34.03 | — | TR 1000 INDEX ETF | 808524722 |
| BCPC | BALCHEM | 8,603 | $1.45M | 0.0% | $90.79 | +72.2% | CORP COM | 057665200 |
| — | PREMIER | 46,869 | $1.449M | 0.0% | $18.87 | — | FINANCIAL CORP COM | 74052F108 |
| RFG | INVESCO EXCHANGE TRADED | 6,284 | $1.449M | 0.0% | $182.96 | — | FD T S&P MDCP400 PR | 46137V217 |
| VTR | VENTAS | 28,268 | $1.445M | 0.0% | $43.86 | +2.9% | INC COM | 92276F100 |
| — | BLACKROCK CORPOR | 116,958 | $1.443M | 0.0% | $10.83 | — | HI YLD FD I COM | 09255P107 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 88,591 | $1.443M | 0.0% | $15.10 | — | INT SHS | 87911L108 |
| PMAY | INNOVATOR ETFS | 47,132 | $1.44M | 0.0% | $29.43 | — | TR US EQTY PWR BUF | 45782C318 |
| WH | WYNDHAM HOTELS & RESORTS | 16,037 | $1.438M | 0.0% | $60.35 | +38.5% | INC COM | 98311A105 |
| NNN | NATIONAL RETAIL PROPERTIES | 29,892 | $1.437M | 0.0% | $41.72 | — | I COM | 637417106 |
| QLD | PROSHARES | 16,126 | $1.436M | 0.0% | $84.89 | — | TR PSHS ULTRA QQQ | 74347R206 |
| — | PRINCIPAL EXCHANGE-TRADED FD PRIN | 24,815 | $1.432M | 0.0% | $55.57 | — | MILLENNIALS | 74255Y508 |
| — | DOUBLELINE | 88,722 | $1.43M | 0.0% | $18.20 | — | INCOME SOLUTIONS COM | 258622109 |
| MP | MP | 31,464 | $1.429M | 0.0% | $21.52 | +83.2% | MATERIALS CORP COM CL A | 553368101 |
| CVNA | CARVANA | 6,149 | $1.425M | 0.0% | $72.71 | +278.3% | CO CL A | 146869102 |
| MFC | MANULIFE | 74,620 | $1.423M | 0.0% | $17.69 | +9.4% | FINL CORP COM | 56501R106 |
| RHI | ROBERT HALF | 12,737 | $1.42M | 0.0% | $56.13 | +98.4% | INTL INC COM | 770323103 |
| — | BUNGE LIMITED | 15,201 | $1.419M | 0.0% | $68.51 | — | COM | G16962105 |
| FNY | FIRST TR EXCHANGE-TRADED | 19,116 | $1.418M | 0.0% | $47.91 | — | ALP MID CP GR ALPH | 33737M102 |
| — | NUVEEN MUNICIPAL CREDIT | 82,907 | $1.418M | 0.0% | $15.43 | — | INC COM SH BEN INT | 67070X101 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 20,717 | $1.415M | 0.0% | $52.97 | — | VTG SHS A | 11275Q107 |
| FUMB | FIRST TR EXCH TRADED FD III | 70,158 | $1.414M | 0.0% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| PFEB | INNOVATOR ETFS | 48,358 | $1.414M | 0.0% | $24.80 | — | TR US EQTY PWR BUF | 45782C417 |
| AOS | SMITH A O | 16,406 | $1.408M | 0.0% | $41.79 | +69.4% | CORP COM | 831865209 |
| AAAU | GOLDMAN SACHS PHYSICAL | 77,178 | $1.403M | 0.0% | $17.04 | — | GOLD UNIT | 38150K103 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 10,963 | $1.399M | 0.0% | $112.12 | — | SOFTWARE | 46137V639 |
| — | BANCROFT | 52,845 | $1.397M | 0.0% | $24.98 | — | FD LTD COM | 059695106 |
| IMCV | ISHARES TR MRGSTR | 20,446 | $1.396M | 0.0% | $89.08 | — | MD CP VAL | 464288406 |
| — | FLAHERTY & CRUMRINE | 50,231 | $1.395M | 0.0% | $26.55 | — | DYNAMIC SHS | 33848W106 |
| MNA | INDEXIQ ETF TR IQ MRGR | 43,217 | $1.394M | 0.0% | $32.29 | — | ARB ETF | 45409B800 |
| PULS | PGIM | 28,143 | $1.393M | 0.0% | $49.59 | — | ETF TR ULTRA SHORT | 69344A107 |
| OIH | VANECK ETF TRUST OIL SERVICES | 7,537 | $1.393M | 0.0% | $197.41 | — | ETF | 92189H607 |
| HTGC | HERCULES | 83,711 | $1.389M | 0.0% | $13.67 | +24.1% | CAPITAL INC COM | 427096508 |
| — | CHIMERA | 92,065 | $1.388M | 0.0% | $14.97 | — | INVT CORP COM NEW | 16934Q208 |
| YETI | YETI HLDGS | 16,749 | $1.387M | 0.0% | $50.27 | +82.6% | INC COM | 98585X104 |
| EZU | ISHARES INC MSCI EURZONE | 28,263 | $1.385M | 0.0% | $45.57 | — | ETF | 464286608 |
| WCN | WASTE CONNECTIONS | 10,141 | $1.384M | 0.0% | $100.44 | +28.8% | INC COM | 94106B101 |
| PRNT | ARK ETF TR 3D PRINTING | 40,222 | $1.38M | 0.0% | $37.00 | — | ETF | 00214Q500 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS | 26,771 | $1.377M | 0.0% | $45.24 | 0.0% | A COM | 25400Q105 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 64,574 | $1.376M | 0.0% | $20.68 | — | FXD | 19761L508 |
| CSIQ | CANADIAN SOLAR | 43,962 | $1.376M | 0.0% | $27.25 | +31.4% | INC COM | 136635109 |
| — | KIRKLAND LAKE | 32,663 | $1.37M | 0.0% | $39.44 | — | GOLD LTD COM | 49741E100 |
| WAL | WESTERN ALLIANCE BANCORP | 12,719 | $1.369M | 0.0% | $44.83 | +128.0% | COM | 957638109 |
| RH | RH | 2,553 | $1.368M | 0.0% | $475.10 | +29.5% | COM | 74967X103 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 28,759 | $1.367M | 0.0% | $44.95 | — | VLU | 25434V609 |
| LOUP | INNOVATOR ETFS TR LOUP | 25,328 | $1.358M | 0.0% | $53.69 | — | FRONTIER | 45782C862 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 17,440 | $1.355M | 0.0% | $59.51 | — | US 500 VOL | 92647N766 |
| EES | WISDOMTREE | 26,225 | $1.348M | 0.0% | $44.13 | — | TR US SMALLCAP FUND | 97717W562 |
| HAL | HALLIBURTON | 58,882 | $1.347M | 0.0% | $23.86 | -8.7% | CO COM | 406216101 |
| UJAN | INNOVATOR ETFS | 42,582 | $1.345M | 0.0% | $29.71 | — | TR US EQT ULTRA BF | 45782C300 |
| FENY | FIDELITY COVINGTON | 88,610 | $1.345M | 0.0% | $14.65 | — | TRUST MSCI ENERGY IDX | 316092402 |
| CBRE | CBRE GROUP | 12,367 | $1.342M | 0.0% | $61.62 | +66.3% | INC CL A | 12504L109 |
| HUBB | HUBBELL | 6,424 | $1.338M | 0.0% | $106.21 | +76.3% | INC COM | 443510607 |
| — | PIMCO | 87,889 | $1.338M | 0.0% | $14.68 | — | MUN INCOME FD COM | 72200R107 |
| KJAN | INNOVATOR ETFS | 41,259 | $1.337M | 0.0% | $23.91 | — | TR US SML CP PWR B | 45782C474 |
| TMFS | RBB FD INC MOTLEY FOOL | 36,406 | $1.336M | 0.0% | $30.19 | — | SML | 74933W874 |
| FCOR | FIDELITY MERRIMACK | 24,270 | $1.335M | 0.0% | $51.84 | — | STR TR CORP BOND ETF | 316188101 |
| FDS | FACTSET RESH SYS | 2,743 | $1.333M | 0.0% | $310.93 | +38.6% | INC COM | 303075105 |
| IDX | VANECK ETF TRUST INDONESIA | 66,979 | $1.33M | 0.0% | $19.86 | — | INDEX | 92189F833 |
| GWW | GRAINGER W W | 2,566 | $1.33M | 0.0% | $264.46 | +71.1% | INC COM | 384802104 |
| USHY | ISHARES TR BROAD | 32,177 | $1.325M | 0.0% | $40.51 | — | USD HIGH | 46435U853 |
| TDTT | FLEXSHARES TR IBOXX 3R | 50,286 | $1.323M | 0.0% | $26.34 | — | TARGT | 33939L506 |
| WDC | WESTERN DIGITAL CORP. | 20,134 | $1.313M | 0.0% | $44.78 | -3.3% | COM | 958102105 |
| — | EATON VANCE TAX MNGED BUY WR | 76,623 | $1.312M | 0.0% | $16.06 | — | COM | 27828X100 |
| — | TE CONNECTIVITY | 8,133 | $1.312M | 0.0% | $91.45 | — | LTD SHS | H84989104 |
| — | SIRIUS XM HOLDINGS | 206,668 | $1.312M | 0.0% | $5.31 | — | INC COM | 82968B103 |
| — | 23ANDME HOLDING CO CLASS | 196,645 | $1.31M | 0.0% | $9.20 | — | A COM | 90138Q108 |
| IJAN | INNOVATOR ETFS TR INTRNL | 47,766 | $1.309M | 0.0% | $21.67 | — | DEV JAN | 45782C524 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 96,565 | $1.308M | 0.0% | $10.98 | — | OIL FD | 46140H403 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 40,905 | $1.301M | 0.0% | $20.97 | — | ETF | 37954Y632 |
| — | FRANKLIN TEMPLETON ETF TR FRANKLIN | 42,863 | $1.3M | 0.0% | $30.33 | — | RUSIA | 35473P728 |
| RSPM | INVESCO EXCHANGE TRADED | 7,212 | $1.298M | 0.0% | $139.61 | — | FD T S&P500 EQL MAT | 46137V316 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,299 | $1.297M | 0.0% | $143.42 | +21.5% | COM | 874054109 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 17,577 | $1.296M | 0.0% | $74.08 | — | RUS1000VAL | 92206C714 |
| RZG | INVESCO EXCHANGE TRADED | 7,768 | $1.295M | 0.0% | $150.46 | — | FD T S&P SML600 GWT | 46137V175 |
| ABFL | TRIMTABS ETF TR FCF | 23,442 | $1.294M | 0.0% | $44.84 | — | US QLTY ETF | 89628W302 |
| BHP | BHP GROUP LTD SPONSORED | 21,381 | $1.29M | 0.0% | $56.89 | — | ADS | 088606108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 17,029 | $1.29M | 0.0% | $98.69 | -11.5% | AKT | H17182108 |
| OPK | OPKO | 267,989 | $1.289M | 0.0% | $8.13 | -50.2% | HEALTH INC COM | 68375N103 |
| BNS | BANK NOVA SCOTIA | 17,884 | $1.282M | 0.0% | $43.06 | +22.7% | B C COM | 064149107 |
| LEN | LENNAR | 11,011 | $1.279M | 0.0% | $60.31 | +59.3% | CORP CL A | 526057104 |
| — | LITHIUM AMERS | 43,791 | $1.276M | 0.0% | $14.99 | — | CORP NEW COM NEW | 53680Q207 |
| IAI | ISHARES TR US BR DEL | 11,578 | $1.276M | 0.0% | $103.80 | — | SE ETF | 464288794 |
| MITK | MITEK SYS | 71,805 | $1.275M | 0.0% | $19.20 | -6.9% | INC COM NEW | 606710200 |
| DMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 36,611 | $1.273M | 0.0% | $33.69 | — | US EQ | 33740F730 |
| COM | DIREXION | 43,607 | $1.272M | 0.0% | $30.86 | — | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| QS | QUANTUMSCAPE | 57,249 | $1.27M | 0.0% | $41.89 | -34.6% | CORP COM CL A | 74767V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,292 | $1.268M | 0.0% | $57.23 | +31.5% | CL A | 192446102 |
| CMS | CMS | 19,485 | $1.267M | 0.0% | $39.57 | +36.6% | ENERGY CORP COM | 125896100 |
| PSR | INVESCO ACTIVELY | 10,539 | $1.266M | 0.0% | $89.94 | — | MANAGED ETF ACTIVE US REAL | 46090A101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | 37,359 | $1.265M | 0.0% | $33.50 | — | MOM | 33738R696 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 27,223 | $1.264M | 0.0% | $59.16 | — | LP | 559080106 |
| LYFT | LYFT | 29,405 | $1.256M | 0.0% | $44.76 | +4.5% | INC CL A COM | 55087P104 |
| EBND | SPDR SER | 51,135 | $1.25M | 0.0% | $26.15 | — | TR BLOOMBERG EMERGI | 78464A391 |
| DDD | 3-D SYS CORP DEL | 57,951 | $1.248M | 0.0% | $12.79 | +97.3% | COM NEW | 88554D205 |
| LUMN | LUMEN TECHNOLOGIES | 99,226 | $1.245M | 0.0% | $10.97 | +7.2% | INC COM | 550241103 |
| — | VIACOMCBS | 24,782 | $1.245M | 0.0% | $50.24 | — | INC 5.75 CONV PFD A | 92556H305 |
| CAH | CARDINAL | 24,163 | $1.244M | 0.0% | $45.98 | -3.0% | HEALTH INC COM | 14149Y108 |
| DAN | DANA | 54,342 | $1.24M | 0.0% | $22.78 | -9.0% | INC COM | 235825205 |
| — | PIMCO | 84,681 | $1.237M | 0.0% | $13.75 | — | MUN INCOME FD II COM | 72200W106 |
| — | AVANGRID | 24,706 | $1.232M | 0.0% | $46.81 | — | INC COM | 05351W103 |
| QUS | SPDR SER | 9,431 | $1.232M | 0.0% | $92.86 | — | TR MSCI USA STRTGIC | 78468R812 |
| PFM | INVESCO EXCHANGE TRADED | 30,915 | $1.228M | 0.0% | $29.69 | — | FD T DIVID ACHIEVEV | 46137V506 |
| IVZ | INVESCO | 53,305 | $1.227M | 0.0% | $17.37 | +16.4% | LTD SHS | G491BT108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST | 34,289 | $1.225M | 0.0% | $35.73 | — | US EQTY BUF | 33740F664 |
| CDW | CDW | 5,966 | $1.222M | 0.0% | $90.98 | +98.4% | CORP COM | 12514G108 |
| RVTY | PERKINELMER | 6,075 | $1.221M | 0.0% | $132.90 | +34.7% | INC COM | 714046109 |
| BBWI | BATH & BODY WORKS | 17,444 | $1.217M | 0.0% | $57.14 | +11.9% | INC COM | 070830104 |
| — | COHEN & STEERS REIT & PFD & | 42,529 | $1.217M | 0.0% | $21.15 | — | COM | 19247X100 |
| — | PACWEST BANCORP DEL | 26,901 | $1.215M | 0.0% | $33.08 | — | COM | 695263103 |
| TMFG | RBB FD INC MOTLEY FOOL | 37,885 | $1.215M | 0.0% | $32.07 | — | GBL | 74933W635 |
| TAP | MOLSON COORS BEVERAGE | 26,149 | $1.212M | 0.0% | $43.05 | -6.3% | CO CL B | 60871R209 |
| — | ENVIVA PARTNERS | 17,159 | $1.208M | 0.0% | $40.73 | — | LP COM UNIT | 29414J107 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 44,126 | $1.207M | 0.0% | $27.91 | — | CRE EQT MNG | 25434V302 |
| SNSR | GLOBAL X FDS | 30,810 | $1.206M | 0.0% | $22.27 | — | INTERNET OF THNG | 37954Y780 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 15,292 | $1.2M | 0.0% | $80.23 | — | BD ETF | 92206C565 |
| INFL | LISTED FD TR HORIZON | 38,463 | $1.2M | 0.0% | $31.20 | — | KINETICS | 53656F623 |
| JXN | JACKSON | 28,640 | $1.198M | 0.0% | $26.64 | 0.0% | FINANCIAL INC COM CL A | 46817M107 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 14,754 | $1.197M | 0.0% | $65.39 | — | PHRMCTLS | 46137V662 |
| — | SMARTSHEET | 15,382 | $1.191M | 0.0% | $53.02 | — | INC COM CL A | 83200N103 |
| STWD | STARWOOD PPTY | 49,018 | $1.191M | 0.0% | $17.26 | — | TR INC COM | 85571B105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 33,003 | $1.188M | 0.0% | $34.24 | — | US | 33740U307 |
| KJUL | INNOVATOR ETFS | 44,905 | $1.188M | 0.0% | $25.53 | — | TR US SML CP PWR B | 45782C284 |
| TIPX | SPDR SER | 55,589 | $1.174M | 0.0% | $21.13 | — | TR BLOOMBERG 1 10 Y | 78468R861 |
| AN | AUTONATION | 10,051 | $1.174M | 0.0% | $80.15 | +50.1% | INC COM | 05329W102 |
| LVS | LAS VEGAS SANDS | 31,137 | $1.172M | 0.0% | $51.46 | -28.7% | CORP COM | 517834107 |
| VSGX | VANGUARD | 18,858 | $1.17M | 0.0% | $55.12 | — | WORLD FD ESG INTL STK ETF | 921910725 |
| APA | APA CORPORATION | 43,425 | $1.168M | 0.0% | $17.13 | +36.6% | COM | 03743Q108 |
| STT | STATE | 12,504 | $1.163M | 0.0% | $57.44 | +42.7% | STR CORP COM | 857477103 |
| ATEN | A10 NETWORKS | 69,960 | $1.16M | 0.0% | $7.69 | +84.9% | INC COM | 002121101 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR | 33,462 | $1.159M | 0.0% | $27.22 | — | MAR | 45782C391 |
| AXS | AXIS CAP HLDGS | 21,240 | $1.157M | 0.0% | $44.24 | +5.4% | LTD SHS | G0692U109 |
| HII | HUNTINGTON INGALLS INDS | 6,197 | $1.157M | 0.0% | $180.95 | -2.7% | INC COM | 446413106 |
| — | ALLIANCEBERNSTEIN | 95,295 | $1.156M | 0.0% | $11.84 | — | GLOBAL HIG COM | 01879R106 |
| INVH | INVITATION HOMES | 25,489 | $1.156M | 0.0% | $31.26 | +15.3% | INC COM | 46187W107 |
| RFV | INVESCO EXCHANGE TRADED | 11,964 | $1.155M | 0.0% | $90.71 | — | FD T S&P MDCP400 VL | 46137V191 |
| FTXL | FIRST TR EXCHANGE-TRADED | 14,214 | $1.153M | 0.0% | $66.07 | — | FD NASDQ SEMCNDTR | 33738R811 |
| GUNR | FLEXSHARES TR MORNSTAR | 29,183 | $1.152M | 0.0% | $33.13 | — | UPSTR | 33939L407 |
| PSFD | PACER FDS TR SWAN SOS FLX | 46,714 | $1.151M | 0.0% | $24.64 | — | JAN | 69374H576 |
| JD | JD.COM INC SPON | 16,416 | $1.15M | 0.0% | $79.81 | — | ADR CL A | 47215P106 |
| KOCT | INNOVATOR ETFS | 41,943 | $1.149M | 0.0% | $26.68 | — | TR US SML CP PWR B | 45782C599 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 21,765 | $1.147M | 0.0% | $52.75 | — | MTG | 47103U852 |
| CROX | CROCS | 8,932 | $1.145M | 0.0% | $98.27 | +56.8% | INC COM | 227046109 |
| RILY | B. RILEY | 12,889 | $1.145M | 0.0% | $66.52 | +10.0% | FINANCIAL INC COM | 05580M108 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 5,233 | $1.145M | 0.0% | $167.66 | — | RUS1000IDX | 92206C730 |
| NANR | SPDR | 25,999 | $1.144M | 0.0% | $43.07 | — | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| USMF | WISDOMTREE | 27,177 | $1.141M | 0.0% | $38.89 | — | TR US MULTIFACTOR | 97717Y857 |
| HIG | HARTFORD FINL SVCS GROUP | 16,519 | $1.14M | 0.0% | $43.64 | +48.6% | INC COM | 416515104 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 53,218 | $1.137M | 0.0% | $22.92 | — | TRM HY | 46138E669 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 35,253 | $1.136M | 0.0% | $30.80 | — | US EQT | 33740F631 |
| YLD | PRINCIPAL EXCHANGE-TRADED | 54,370 | $1.133M | 0.0% | $20.84 | — | FD ACTIVE HIGH YL | 74255Y102 |
| MCHI | ISHARES | 18,048 | $1.133M | 0.0% | $64.40 | — | TR MSCI CHINA ETF | 46429B671 |
| — | EATON VANCE | 167,625 | $1.13M | 0.0% | $6.39 | — | SR INCOME TR SH BEN INT | 27826S103 |
| PNW | PINNACLE WEST | 16,013 | $1.13M | 0.0% | $62.29 | -10.3% | CAP CORP COM | 723484101 |
| FDMO | FIDELITY COVINGTON | 21,023 | $1.129M | 0.0% | $33.78 | — | TRUST MOMENTUM FACTR | 316092816 |
| DMXF | ISHARES | 16,422 | $1.129M | 0.0% | $68.25 | — | TR ESG EAFE ETF | 46436E759 |
| CWH | CAMPING WORLD HLDGS | 27,918 | $1.128M | 0.0% | $18.00 | +80.6% | INC CL A | 13462K109 |
| — | BLACKROCK | 1,113,000 | $1.124M | 0.0% | $1.03 | — | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 |
| PTLO | PORTILLOS | 29,951 | $1.124M | 0.0% | $40.09 | 0.0% | INC COM CL A | 73642K106 |
| — | FISKER | 71,416 | $1.123M | 0.0% | $15.48 | — | INC CL A COM STK | 33813J106 |
| — | CATALENT | 8,774 | $1.123M | 0.0% | $85.71 | — | INC COM | 148806102 |
| OGE | OGE | 29,186 | $1.12M | 0.0% | $34.83 | +0.6% | ENERGY CORP COM | 670837103 |
| RWX | SPDR | 31,329 | $1.115M | 0.0% | $33.16 | — | INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| — | BLACKROCK UTILS INFRASTRUCTU | 41,846 | $1.114M | 0.0% | $22.56 | — | COM | 09248D104 |
| BGS | B & G FOODS | 36,182 | $1.112M | 0.0% | $16.59 | +22.9% | INC NEW COM | 05508R106 |
| GDXJ | VANECK ETF TRUST JUNIOR | 26,514 | $1.112M | 0.0% | $52.02 | — | GOLD MINE | 92189F791 |
| AES | AES | 45,668 | $1.11M | 0.0% | $18.15 | +13.9% | CORP COM | 00130H105 |
| MSM | MSC INDL DIRECT | 13,189 | $1.109M | 0.0% | $78.28 | +6.8% | INC CL A | 553530106 |
| — | DTE ENERGY CO UNI | 21,585 | $1.108M | 0.0% | $49.55 | — | 11/01/2022S | 233331842 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR | 33,387 | $1.107M | 0.0% | $31.12 | — | MAR | 45782C326 |
| JBHT | HUNT | 5,404 | $1.105M | 0.0% | $135.80 | +36.1% | J B TRANS SVCS INC COM | 445658107 |
| XHIEX | MILLER HOWARD | 106,980 | $1.104M | 0.0% | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 31,207 | $1.102M | 0.0% | $32.47 | — | EQT DEP NOV | 33740F839 |
| KARS | KRANESHARES TR ELEC VEH | 23,539 | $1.102M | 0.0% | $46.50 | — | FUTUR | 500767827 |
| — | ADVISORSHARES TR NEWFLT | 22,804 | $1.102M | 0.0% | $48.55 | — | MULSINC | 00768Y727 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,446 | $1.101M | 0.0% | $108.57 | +6.8% | ORD | M22465104 |
| JQUA | J P MORGAN EXCHANGE-TRADED | 24,175 | $1.1M | 0.0% | $41.40 | — | F US QUALTY FCTR | 46641Q761 |
| VRAI | ETFIS SER TR I VIRTUS | 40,136 | $1.099M | 0.0% | $24.21 | — | REAL AS | 26923G780 |
| — | FIRST TR MLP & | 151,341 | $1.097M | 0.0% | $10.11 | — | ENERGY INCOM COM | 33739B104 |
| RGLD | ROYAL | 10,424 | $1.097M | 0.0% | $82.19 | +22.7% | GOLD INC COM | 780287108 |
| NJAN | INNOVATOR ETFS TR GRWT100 | 25,765 | $1.095M | 0.0% | $36.27 | — | PWR BF | 45782C466 |
| SNY | SANOFI SPONSORED | 21,808 | $1.093M | 0.0% | $48.72 | — | ADR | 80105N105 |
| NUMG | NUSHARES ETF TR NUVEEN | 22,185 | $1.091M | 0.0% | $44.01 | — | ESG MIDCP | 67092P409 |
| TTCFQ | TATTOOED CHEF | 70,100 | $1.089M | 0.0% | $18.93 | -9.6% | INC COM CL A | 87663X102 |
| — | OXFORD LANE | 140,966 | $1.087M | 0.0% | $7.36 | — | CAP CORP COM | 691543102 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 18,958 | $1.085M | 0.0% | $53.34 | — | S&P | 33739Q705 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 18,539 | $1.084M | 0.0% | $57.34 | — | INFLATI | 381430362 |
| MSTR | MICROSTRATEGY | 1,990 | $1.084M | 0.0% | $66.44 | +3.5% | INC CL A NEW | 594972408 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 41,242 | $1.078M | 0.0% | $24.36 | — | COM | 41013V100 |
| ISCB | ISHARES TR MRGSTR | 18,820 | $1.077M | 0.0% | $90.48 | — | SM CP ETF | 464288505 |
| MDU | MDU RES GROUP | 34,905 | $1.076M | 0.0% | $7.91 | +26.3% | INC COM | 552690109 |
| CALY | CALLAWAY GOLF | 39,175 | $1.075M | 0.0% | $27.78 | 0.0% | CO COM | 131193104 |
| — | EATON VANCE TAX-ADVANTAGED | 32,811 | $1.067M | 0.0% | $24.80 | — | G COM | 27828U106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 855 | $1.067M | 0.0% | $122.29 | +8.0% | COM | 88262P102 |
| ENR | ENERGIZER HLDGS | 26,591 | $1.066M | 0.0% | $34.35 | -6.4% | INC NEW COM | 29272W109 |
| BSX | BOSTON SCIENTIFIC | 25,076 | $1.065M | 0.0% | $26.64 | +57.8% | CORP COM | 101137107 |
| — | COLUMBIA SELIGM | 28,767 | $1.065M | 0.0% | $27.51 | — | PREM TECH GR COM | 19842X109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 67,451 | $1.064M | 0.0% | $9.90 | +34.8% | C COM | 42824C109 |
| — | AMCOR PLC | 88,503 | $1.063M | 0.0% | $8.65 | +15.6% | ORD | G0250X107 |
| IDNA | ISHARES TR GENOMICS | 24,256 | $1.063M | 0.0% | $39.40 | — | IMMUN | 46435U192 |
| YUMC | YUM CHINA HLDGS | 21,315 | $1.062M | 0.0% | $39.45 | +37.5% | INC COM | 98850P109 |
| XTN | SPDR SER | 11,232 | $1.06M | 0.0% | $86.82 | — | TR S&P TRANSN ETF | 78464A532 |
| SDOG | ALPS ETF TR SECTR | 19,776 | $1.06M | 0.0% | $42.57 | — | DIV DOGS | 00162Q858 |
| — | LEGG MASON ETF INVT TR WESTN ASET | 40,402 | $1.06M | 0.0% | $26.88 | — | TTL | 52468L810 |
| PSCT | INVESCO EXCH TRADED | 6,849 | $1.059M | 0.0% | $82.31 | — | FD TR II S&P SMLCP INFO | 46138E115 |
| KBE | SPDR SER | 19,413 | $1.059M | 0.0% | $44.05 | — | TR S&P BK ETF | 78464A797 |
| TNDM | TANDEM DIABETES CARE | 7,019 | $1.056M | 0.0% | $93.93 | +43.7% | INC COM NEW | 875372203 |
| TPHD | TIMOTHY PLAN | 32,459 | $1.055M | 0.0% | $25.81 | — | HIG DV STK ETF | 887432326 |
| YLDE | LEGG MASON ETF INVT TR CLEARBRIDGE | 24,281 | $1.055M | 0.0% | $35.61 | — | DI | 524682309 |
| AEM | AGNICO EAGLE MINES | 19,836 | $1.054M | 0.0% | $49.67 | -3.8% | LTD COM | 008474108 |
| FLGT | FULGENT GENETICS | 10,464 | $1.053M | 0.0% | $94.24 | -6.7% | INC COM | 359664109 |
| CMF | ISHARES TR CALIF | 16,868 | $1.051M | 0.0% | $80.38 | — | MUN BD ETF | 464288356 |
| BYND | BEYOND MEAT | 16,086 | $1.048M | 0.0% | $122.51 | -30.6% | INC COM | 08862E109 |
| OGN | ORGANON & | 34,397 | $1.047M | 0.0% | $26.90 | +0.3% | CO COMMON STOCK | 68622V106 |
| — | ALTRA INDL MOTION | 20,216 | $1.043M | 0.0% | $63.85 | — | CORP COM | 02208R106 |
| BHC | BAUSCH | 37,561 | $1.037M | 0.0% | $25.94 | +3.2% | HEALTH COS INC COM | 071734107 |
| MASI | MASIMO | 3,542 | $1.037M | 0.0% | $166.64 | +70.9% | CORP COM | 574795100 |
| — | NUVEEN REAL ASSET INCOME & | 64,245 | $1.036M | 0.0% | $15.38 | — | G COM | 67074Y105 |
| ATO | ATMOS | 9,890 | $1.036M | 0.0% | $73.97 | +15.5% | ENERGY CORP COM | 049560105 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 15,488 | $1.033M | 0.0% | $64.13 | — | MSCI | 46137V407 |
| KLIC | KULICKE & SOFFA INDS | 17,031 | $1.031M | 0.0% | $57.88 | -7.9% | INC COM | 501242101 |
| TRND | PACER FDS TR TRENDPILOT | 32,823 | $1.03M | 0.0% | $25.39 | — | FD | 69374H675 |
| — | WESTERN ASSET | 128,137 | $1.029M | 0.0% | $7.59 | — | MUN HIGH INCOM COM | 95766N103 |
| — | BLACKROCK | 84,335 | $1.027M | 0.0% | $12.95 | — | ENHANCED GLOBAL DI COM | 092501105 |
| WSO | WATSCO | 3,283 | $1.027M | 0.0% | $159.33 | +85.9% | INC COM | 942622200 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,625 | $1.027M | 0.0% | $83.58 | -1.3% | INC COM | 09061G101 |
| — | PROSHARES | 11,294 | $1.026M | 0.0% | $91.75 | — | TR S&P 500 BD ETF | 74347B318 |
| DBEM | DBX ETF TR XTRACK | 38,715 | $1.025M | 0.0% | $26.27 | — | MSCI EMRG | 233051101 |
| HBCP | HOME BANCORP | 24,695 | $1.025M | 0.0% | $28.07 | +31.5% | INC COM | 43689E107 |
| GCOW | PACER FDS TR GLOBL | 32,517 | $1.024M | 0.0% | $26.61 | — | CASH ETF | 69374H709 |
| CPRT | COPART | 6,745 | $1.023M | 0.0% | $21.06 | +76.2% | INC COM | 217204106 |
| IGF | ISHARES TR GLB INFRASTR | 21,504 | $1.023M | 0.0% | $43.77 | — | ETF | 464288372 |
| ACGL | ARCH CAP GROUP | 23,001 | $1.022M | 0.0% | $30.33 | +33.0% | LTD ORD | G0450A105 |
| FAB | FIRST | 13,532 | $1.018M | 0.0% | $64.15 | — | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| ACNT | SYNALLOY | 61,963 | $1.018M | 0.0% | $7.68 | +68.9% | CORP COM | 871565107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 40,372 | $1.016M | 0.0% | $23.14 | — | VLU | 33741L207 |
| BLNK | BLINK CHARGING | 38,324 | $1.016M | 0.0% | $19.68 | +63.6% | CO COM | 09354A100 |
| — | THOMSON REUTERS CORP. | 8,480 | $1.014M | 0.0% | $70.26 | — | COM NEW | 884903709 |
| THFF | FIRST | 22,357 | $1.013M | 0.0% | $33.10 | +14.1% | FINL CORP IND COM | 320218100 |
| GEN | NORTONLIFELOCK | 38,912 | $1.011M | 0.0% | $17.20 | +34.9% | INC COM | 668771108 |
| NMFC | NEW MTN | 73,706 | $1.01M | 0.0% | $7.83 | +8.9% | FIN CORP COM | 647551100 |
| CHE | CHEMED | 1,910 | $1.01M | 0.0% | $292.80 | +61.7% | CORP NEW COM | 16359R103 |
| — | ADVENT CONV & | 54,727 | $1.01M | 0.0% | $15.88 | — | INCOME FD COM | 00764C109 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 36,898 | $1.002M | 0.0% | $24.80 | — | AI BEST | 02072L888 |
| ZION | ZIONS BANCORPORATION | 15,827 | $1M | 0.0% | $34.67 | +84.2% | N A COM | 989701107 |
| RSPH | INVESCO EXCHANGE TRADED | 3,115 | $998K | 0.0% | $186.11 | — | FD T S&P500 EQL HLT | 46137V332 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 19,086 | $996K | 0.0% | $43.53 | — | EQUITY | 33739P103 |
| BYD | BOYD GAMING | 15,114 | $991K | 0.0% | $44.49 | +36.8% | CORP COM | 103304101 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 17,120 | $990K | 0.0% | $62.61 | — | ETF | 759937204 |
| VFMO | VANGUARD WELLINGTON | 7,439 | $990K | 0.0% | $97.51 | — | FD US MOMENTUM | 921935508 |
| SNPS | SYNOPSYS | 2,685 | $989K | 0.0% | $255.04 | +32.2% | INC COM | 871607107 |
| — | PEOPLES UNITED | 55,219 | $984K | 0.0% | $13.99 | — | FINANCIAL INC COM | 712704105 |
| BIO | BIO RAD LABS | 1,302 | $984K | 0.0% | $586.09 | +27.7% | INC CL A | 090572207 |
| AGM | FEDERAL AGRIC | 7,906 | $980K | 0.0% | $73.60 | +46.7% | MTG CORP CL C | 313148306 |
| CNRG | SPDR SER | 10,813 | $975K | 0.0% | $111.86 | — | TR S&P KENSHO CLEAN | 78468R655 |
| UMBF | UMB | 9,169 | $973K | 0.0% | $66.05 | +56.2% | FINL CORP COM | 902788108 |
| DLS | WISDOMTREE | 13,217 | $973K | 0.0% | $61.82 | — | TR INTL SMCAP DIV | 97717W760 |
| RKT | ROCKET | 69,424 | $972K | 0.0% | $18.22 | -23.2% | COS INC COM CL A | 77311W101 |
| — | DIREXION | 7,319 | $972K | 0.0% | $103.12 | — | SHS ETF TR RUSELL1000 GWT | 25460E448 |
| MKC/V | MCCORMICK & | 10,186 | $972K | 0.0% | $65.23 | +19.1% | CO INC COM VTG | 579780107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 26,371 | $971K | 0.0% | $56.12 | — | VTG | 11284V105 |
| AGL | AGILON | 35,917 | $970K | 0.0% | $24.34 | 0.0% | HEALTH INC COM | 00857U107 |
| — | ISHARES | 28,052 | $968K | 0.0% | $32.81 | — | INC MSCI FRONTIER | 464286145 |
| BSEP | INNOVATOR ETFS | 28,891 | $965K | 0.0% | $29.99 | — | TR US EQTY BUF SEP | 45782C664 |
| XPMAX | PIONEER MUNICIPAL | 83,309 | $962K | 0.0% | $11.96 | — | HIGH INCOM COM | 723762100 |
| EWY | ISHARES INC MSCI STH KOR | 12,343 | $961K | 0.0% | $59.14 | — | ETF | 464286772 |
| PAUG | INNOVATOR ETFS | 31,587 | $961K | 0.0% | $27.94 | — | TR US EQTY PWR BF | 45782C680 |
| — | ABERDEEN | 93,935 | $960K | 0.0% | $8.92 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| UI | UBIQUITI | 3,128 | $959K | 0.0% | $260.94 | +16.7% | INC COM | 90353W103 |
| — | VIRGIN GALACTIC HOLDINGS | 71,491 | $957K | 0.0% | $19.60 | — | INC COM | 92766K106 |
| USFD | US FOODS HLDG | 27,457 | $956K | 0.0% | $19.94 | +74.6% | CORP COM | 912008109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 46,951 | $954K | 0.0% | $20.32 | — | BUFERD | 33740U778 |
| — | LEGG MASON ETF INVT TR CLRBRDG AL | 18,750 | $950K | 0.0% | $39.95 | — | CP GW | 524682101 |
| VMC | VULCAN | 4,575 | $950K | 0.0% | $128.40 | +45.9% | MATLS CO COM | 929160109 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 14,301 | $947K | 0.0% | $64.61 | — | ESPRT | 92189F114 |
| HEFA | ISHARES | 26,775 | $946K | 0.0% | $29.51 | — | TR HDG MSCI EAFE | 46434V803 |
| GPN | GLOBAL PMTS | 6,988 | $945K | 0.0% | $141.68 | -6.5% | INC COM | 37940X102 |
| KRG | KITE RLTY GROUP | 43,393 | $945K | 0.0% | $20.84 | — | TR COM NEW | 49803T300 |
| — | SPIRIT AIRLS | 43,175 | $943K | 0.0% | $32.76 | — | INC COM | 848577102 |
| EWJ | ISHARES INC MSCI JPN | 14,073 | $942K | 0.0% | $66.08 | — | ETF NEW | 46434G822 |
| ALG | ALAMO GROUP | 6,384 | $940K | 0.0% | $147.91 | -2.2% | INC COM | 011311107 |
| — | PIMCO CALIF | 50,574 | $940K | 0.0% | $18.73 | — | MUN INCOME FD COM | 72200N106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 30,583 | $937K | 0.0% | $24.93 | — | COM SHS | 670699107 |
| SBLK | STAR BULK CARRIERS CORP. | 41,279 | $936K | 0.0% | $20.71 | +1.6% | SHS PAR | Y8162K204 |
| — | WOLFSPEED | 8,366 | $935K | 0.0% | $111.76 | — | INC COM | 977852102 |
| ARTY | ISHARES | 22,589 | $935K | 0.0% | $31.31 | — | TR ROBOTICS ARTIF | 46435U556 |
| HWM | HOWMET AEROSPACE | 29,313 | $933K | 0.0% | $14.26 | +113.4% | INC COM | 443201108 |
| DURA | VANECK ETF TRUST MRNGSTR DURA | 29,014 | $932K | 0.0% | $28.36 | — | DIV | 92189H102 |
| — | ROYCE | 47,454 | $930K | 0.0% | $16.36 | — | VALUE TR INC COM | 780910105 |
| XHR | XENIA HOTELS & RESORTS | 51,344 | $930K | 0.0% | $18.70 | — | INC COM | 984017103 |
| CHDN | CHURCHILL DOWNS | 3,858 | $929K | 0.0% | $57.37 | +103.7% | INC COM | 171484108 |
| — | MATTERPORT | 44,902 | $927K | 0.0% | $19.74 | — | INC COM CL A | 577096100 |
| ARE | ALEXANDRIA REAL ESTATE | 4,155 | $926K | 0.0% | $141.05 | +21.6% | EQ IN COM | 015271109 |
| — | ETF SER SOLUTIONS PRMSE | 26,868 | $923K | 0.0% | $29.57 | — | CP DIVRSFD | 26922A768 |
| BWIN | BRP GROUP | 25,520 | $922K | 0.0% | $20.96 | +76.3% | INC COM CL A | 05589G102 |
| MHK | MOHAWK INDS | 5,056 | $921K | 0.0% | $189.87 | -6.0% | INC COM | 608190104 |
| SICPQ | SILVERGATE | 6,173 | $915K | 0.0% | $171.01 | 0.0% | CAP CORP CL A | 82837P408 |
| WU | WESTERN UN | 51,139 | $912K | 0.0% | $18.89 | — | CO COM | 959802109 |
| XSW | SPDR SER TR COMP | 5,504 | $910K | 0.0% | $117.20 | — | SOFTWARE | 78464A599 |
| — | CBRE GBL REAL ESTATE | 92,842 | $909K | 0.0% | $7.27 | — | INC FD COM | 12504G100 |
| PSCH | INVESCO EXCH TRADED | 5,056 | $908K | 0.0% | $157.10 | — | FD TR II S&P SMLCP HELT | 46138E149 |
| POR | PORTLAND GEN ELEC | 17,146 | $907K | 0.0% | $34.45 | +21.2% | CO COM NEW | 736508847 |
| DAVA | ENDAVA PLC | 5,402 | $907K | 0.0% | $117.02 | — | ADS | 29260V105 |
| — | BLACKROCK | 54,809 | $905K | 0.0% | $15.27 | — | CORE BD TR SHS BEN INT | 09249E101 |
| UJUL | INNOVATOR ETFS | 32,707 | $905K | 0.0% | $25.40 | — | TR US EQT ULTRA BF | 45782C839 |
| — | INVESCO ACTIVELY MANAGED ETF CNSRTV | 65,152 | $903K | 0.0% | $13.36 | — | MLT AST | 46090A309 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,541 | $902K | 0.0% | $41.74 | — | MUN OPORTUNITE | 41653L503 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD US MEGA | 20,353 | $902K | 0.0% | $44.32 | — | CP ETF | 74255Y870 |
| — | BLACKROCK TAX MUNICPAL | 34,369 | $900K | 0.0% | $24.94 | — | BD TR SHS | 09248X100 |
| SGI | TEMPUR SEALY | 19,088 | $898K | 0.0% | $38.82 | +16.8% | INTL INC COM | 88023U101 |
| HYS | PIMCO ETF TR 0-5 | 9,055 | $897K | 0.0% | $100.96 | — | HIGH YIELD | 72201R783 |
| FCA | FIRST TR EXCH TRD ALPHDX | 32,726 | $896K | 0.0% | $24.82 | — | FD CHINA ALPHADEX | 33737J141 |
| CRNC | CERENCE | 11,664 | $894K | 0.0% | $93.41 | -5.6% | INC COM | 156727109 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR | 27,840 | $894K | 0.0% | $26.29 | — | FEB | 45782C433 |
| WSM | WILLIAMS SONOMA | 5,275 | $892K | 0.0% | $33.53 | +156.2% | INC COM | 969904101 |
| — | BLACKROCK RES & COMMODITIES | 95,271 | $891K | 0.0% | $8.33 | — | SHS | 09257A108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,917 | $890K | 0.0% | $113.74 | -2.4% | COM | 22410J106 |
| LRN | STRIDE | 26,710 | $890K | 0.0% | $29.89 | +15.5% | INC COM | 86333M108 |
| — | NORDSTROM | 39,360 | $890K | 0.0% | $23.45 | — | INC COM | 655664100 |
| VCEL | VERICEL | 22,659 | $890K | 0.0% | $19.69 | +122.6% | CORP COM | 92346J108 |
| METV | LISTED FD TR ROUNDHILL | 58,583 | $889K | 0.0% | $15.18 | — | BALL | 53656F417 |
| ALK | ALASKA AIR GROUP | 17,032 | $887K | 0.0% | $39.28 | +37.8% | INC COM | 011659109 |
| CE | CELANESE CORP DEL | 5,267 | $885K | 0.0% | $116.50 | +30.3% | COM | 150870103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 43,435 | $885K | 0.0% | $19.95 | — | GOLD | 33733E856 |
| QSPT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 42,340 | $885K | 0.0% | $20.90 | — | NAS100 | 33740U836 |
| TTC | TORO | 8,854 | $885K | 0.0% | $72.54 | +37.3% | CO COM | 891092108 |
| RNG | RINGCENTRAL | 4,718 | $884K | 0.0% | $159.22 | +39.4% | INC CL A | 76680R206 |
| PAG | PENSKE AUTOMOTIVE | 8,230 | $882K | 0.0% | $76.49 | +36.8% | GRP INC COM | 70959W103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 128,761 | $881K | 0.0% | $6.05 | — | COM SH BEN INT | 00302L108 |
| — | SPIRIT RLTY | 18,258 | $880K | 0.0% | $47.14 | — | CAP INC NEW COM NEW | 84860W300 |
| — | FLAHERTY & CRUMRINE | 40,527 | $880K | 0.0% | $19.75 | — | PFD SECS COM | 338478100 |
| PTON | PELOTON INTERACTIVE | 24,567 | $879K | 0.0% | $79.77 | -23.5% | INC CL A COM | 70614W100 |
| — | INVESCO | 64,681 | $879K | 0.0% | $12.37 | — | QUALITY MUN INCOME T COM | 46133G107 |
| — | DOUBLELINE OPPORTUNISTIC | 45,796 | $878K | 0.0% | $23.89 | — | CR COM | 258623107 |
| WTMF | WISDOMTREE | 24,754 | $877K | 0.0% | $36.89 | — | TR FUTRE STRAT FD | 97717W125 |
| FLEE | FRANKLIN TEMPLETON | 29,800 | $876K | 0.0% | $28.27 | — | ETF TR FTSE EUROPE | 35473P652 |
| SLF | SUN LIFE FINANCIAL INC. | 15,624 | $870K | 0.0% | $41.79 | +32.3% | COM | 866796105 |
| TPLC | TIMOTHY PLAN US LRGMD | 22,427 | $869K | 0.0% | $28.81 | — | CP CORE | 887432359 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 28,363 | $868K | 0.0% | $27.83 | — | ENERGY MNT | 46137V878 |
| — | BLACKROCK | 51,512 | $868K | 0.0% | $14.93 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| AM | ANTERO MIDSTREAM | 89,395 | $865K | 0.0% | $5.09 | +50.1% | CORP COM | 03676B102 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 55,948 | $865K | 0.0% | $13.62 | — | PVT | 46137V589 |
| EMHY | ISHARES INC JP MRGN | 20,063 | $864K | 0.0% | $45.56 | — | EM HI BD | 464286285 |
| — | CALAMOS CONV & | 53,209 | $861K | 0.0% | $13.17 | — | HIGH INCOME F COM SHS | 12811P108 |
| ONEV | SPDR SER TR RUSSELL | 7,533 | $860K | 0.0% | $84.74 | — | LOW VOL | 78468R754 |
| SPBO | SPDR SER TR PORTFOLIO | 24,713 | $860K | 0.0% | $34.51 | — | CRPORT | 78464A144 |
| — | NEW YORK CMNTY BANCORP | 70,264 | $858K | 0.0% | $12.57 | — | INC COM | 649445103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 39,149 | $857K | 0.0% | $22.08 | — | CB | 46138J825 |
| EJAN | INNOVATOR ETFS TR EMRGNG | 28,936 | $856K | 0.0% | $28.82 | — | MKT JAN | 45782C516 |
| PNR | PENTAIR PLC | 11,721 | $856K | 0.0% | $49.25 | +41.7% | SHS | G7S00T104 |
| — | BLACKROCK MUNIYILD QULT | 53,019 | $856K | 0.0% | $16.72 | — | FD I COM | 09254F100 |
| REET | ISHARES | 27,923 | $855K | 0.0% | $23.66 | — | TR GLOBAL REIT ETF | 46434V647 |
| DFAI | DIMENSIONAL | 28,881 | $854K | 0.0% | $28.47 | — | ETF TRUST INTL CORE EQT MK | 25434V203 |
| STBA | S & T BANCORP | 27,073 | $853K | 0.0% | $31.56 | -1.6% | INC COM | 783859101 |
| KMPR | KEMPER | 14,482 | $851K | 0.0% | $35.66 | +70.6% | CORP COM | 488401100 |
| TPR | TAPESTRY | 20,918 | $849K | 0.0% | $33.29 | +10.0% | INC COM | 876030107 |
| FYT | FIRST TR EXCHANGE-TRADED | 15,977 | $848K | 0.0% | $44.74 | — | ALP SML CAP VAL ALPH | 33737M409 |
| BOH | BANK HAWAII | 10,108 | $847K | 0.0% | $63.26 | +10.4% | CORP COM | 062540109 |
| OLN | OLIN | 14,727 | $847K | 0.0% | $23.72 | +117.6% | CORP COM PAR $1 | 680665205 |
| RJF | RAYMOND JAMES | 8,440 | $847K | 0.0% | $72.73 | +27.8% | FINL INC COM | 754730109 |
| — | CEDAR FAIR L P DEPOSITRY | 16,899 | $846K | 0.0% | $47.17 | — | UNIT | 150185106 |
| GHYB | GOLDMAN SACHS ETF TR ACCESS | 16,927 | $842K | 0.0% | $50.10 | — | HIG YLD | 381430453 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 18,749 | $841K | 0.0% | $31.65 | — | ROTN | 66538H591 |
| — | ADVISORSHARES TR Q PORTFOLIO | 31,184 | $841K | 0.0% | $25.81 | — | BLEN | 00768Y446 |
| — | VECTOR GROUP | 73,153 | $840K | 0.0% | $17.89 | — | LTD COM | 92240M108 |
| — | DUKE REALTY | 12,779 | $839K | 0.0% | $33.19 | — | CORP COM NEW | 264411505 |
| NURE | NUSHARES ETF TR NUVEEN | 20,558 | $838K | 0.0% | $40.76 | — | SHRT TERM | 67092P706 |
| SPEU | SPDR | 19,631 | $836K | 0.0% | $41.72 | — | INDEX SHS FDS PORTFLO EURP ETF | 78463X103 |
| — | CROSSFIRST BANKSHARES | 53,586 | $836K | 0.0% | $12.02 | — | INC COM | 22766M109 |
| MCI | BARINGS | 52,223 | $835K | 0.0% | $15.76 | — | CORPORATE INVS COM | 06759X107 |
| — | BLACKROCK CR ALLOCATION INCO | 55,455 | $835K | 0.0% | $13.60 | — | COM | 092508100 |
| — | ISHARES TR IBONDS | 32,193 | $834K | 0.0% | $25.90 | — | DEC2023 | 46435G318 |
| NTSX | WISDOMTREE | 18,701 | $829K | 0.0% | $42.68 | — | TR US EFFICIENT COR | 97717Y790 |
| TRP | TC | 17,732 | $826K | 0.0% | $35.64 | +11.9% | ENERGY CORP COM | 87807B107 |
| NI | NISOURCE | 29,870 | $825K | 0.0% | $19.49 | +13.8% | INC COM | 65473P105 |
| FFBC | FIRST FINL BANCORP OH | 33,788 | $824K | 0.0% | $21.11 | -2.8% | COM | 320209109 |
| PHDG | INVESCO ACTIVELY | 21,648 | $824K | 0.0% | $34.03 | — | MANAGED ETF S&P500 DOWNSID | 46090A705 |
| — | CALAMOS | 82,517 | $823K | 0.0% | $9.30 | — | GBL DYN INCOME FUND COM | 12811L107 |
| RZV | INVESCO EXCHANGE TRADED | 8,543 | $822K | 0.0% | $88.46 | — | FD T S&P SML600 VAL | 46137V167 |
| — | EATON VANCE FLTING | 54,447 | $821K | 0.0% | $14.44 | — | RATE INC COM | 278279104 |
| MORT | VANECK | 45,617 | $819K | 0.0% | $14.90 | — | ETF TRUST MORTGAGE REIT | 92189F452 |
| WIX | WIX | 5,165 | $815K | 0.0% | $247.90 | -30.1% | COM LTD SHS | M98068105 |
| — | FIRST TR ENERGY INFRASTRCTR | 60,094 | $814K | 0.0% | $16.77 | — | COM | 33738C103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 24,521 | $814K | 0.0% | $31.32 | — | MAR | 33740F599 |
| CARZ | FIRST TR EXCHANGE TRADED FD AUTO | 13,591 | $813K | 0.0% | $59.82 | — | INDEX FD | 33734X309 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 24,119 | $813K | 0.0% | $29.02 | — | MULTI INTL ETF | 47804J859 |
| — | ISHARES TR IBONDS | 31,124 | $811K | 0.0% | $26.23 | — | DEC2022 | 46435G755 |
| CPB | CAMPBELL SOUP | 18,655 | $811K | 0.0% | $36.90 | -1.9% | CO COM | 134429109 |
| MATW | MATTHEWS | 22,080 | $810K | 0.0% | $30.77 | +1.9% | INTL CORP CL A | 577128101 |
| — | AMC ENTMT HLDGS | 29,793 | $810K | 0.0% | $16.60 | — | INC CL A COM | 00165C104 |
| RS | RELIANCE STEEL & ALUMINUM | 4,989 | $809K | 0.0% | $150.38 | +2.8% | CO COM | 759509102 |
| CW | CURTISS | 5,828 | $808K | 0.0% | $91.28 | +42.5% | WRIGHT CORP COM | 231561101 |
| FID | FIRST TR EXCHANGE-TRADED | 45,589 | $806K | 0.0% | $17.68 | — | FD S&P INTL DIVID | 33738R688 |
| — | VISTA OUTDOOR | 17,484 | $805K | 0.0% | $31.45 | — | INC COM | 928377100 |
| PY | PRINCIPAL EXCHANGE-TRADED FD PRNCPL | 18,073 | $804K | 0.0% | $44.49 | — | VLU ETF | 74255Y300 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF | 37,991 | $803K | 0.0% | $18.89 | — | IN OPT | 33740F508 |
| ORI | OLD | 32,531 | $800K | 0.0% | $12.49 | +47.2% | REP INTL CORP COM | 680223104 |
| HTZ | HERTZ GLOBAL HLDGS | 32,000 | $800K | 0.0% | $25.48 | 0.0% | INC COM NEW | 42806J700 |
| PAAS | PAN AMERN | 31,984 | $799K | 0.0% | $21.85 | +15.3% | SILVER CORP COM | 697900108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 32,439 | $797K | 0.0% | $24.16 | — | HY | 46138J817 |
| NOK | NOKIA CORP SPONSORED | 127,901 | $796K | 0.0% | $4.62 | — | ADR | 654902204 |
| LECO | LINCOLN ELEC HLDGS | 5,697 | $795K | 0.0% | $94.89 | +46.8% | INC COM | 533900106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,270 | $794K | 0.0% | $120.87 | +7.2% | COM | 459506101 |
| PDM | PIEDMONT OFFICE REALTY | 43,087 | $792K | 0.0% | $18.86 | — | TR IN COM CL A | 720190206 |
| GEF | GREIF | 13,066 | $789K | 0.0% | $56.47 | 0.0% | INC CL A | 397624107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 34,777 | $789K | 0.0% | $21.62 | — | NAS100 | 33740F581 |
| VCEB | VANGUARD | 10,738 | $789K | 0.0% | $73.48 | — | WORLD FD ESG US CORP BD | 921910691 |
| MTZ | MASTEC | 8,544 | $788K | 0.0% | $73.32 | +24.6% | INC COM | 576323109 |
| — | NUVEEN MULTI ASSET INCOME FU | 42,204 | $787K | 0.0% | $18.65 | — | COM | 670750108 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 23,322 | $787K | 0.0% | $26.26 | — | TACTIC US | 301505806 |
| BKE | BUCKLE | 18,601 | $787K | 0.0% | $17.92 | +56.3% | INC COM | 118440106 |
| JBLU | JETBLUE AWYS | 55,188 | $786K | 0.0% | $15.22 | -3.4% | CORP COM | 477143101 |
| INKM | SSGA | 22,171 | $785K | 0.0% | $32.31 | — | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 |
| IMTB | ISHARES | 15,553 | $784K | 0.0% | $51.21 | — | TR CR 5 10 YR ETF | 46435G417 |
| IT | GARTNER | 2,343 | $783K | 0.0% | $244.64 | +31.4% | INC COM | 366651107 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD | 16,989 | $781K | 0.0% | $33.76 | — | EQT ETF | 46641Q845 |
| BMO | BANK MONTREAL QUE | 7,213 | $777K | 0.0% | $81.61 | +11.0% | COM | 063671101 |
| QVMT | INVESCO EXCH TRADED | 17,460 | $776K | 0.0% | $44.44 | — | FD TR II S&P 500 ENHNCD | 46138E396 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED | 8,130 | $776K | 0.0% | $73.05 | — | RTRN | 46641Q886 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 33,155 | $775K | 0.0% | $19.34 | +21.4% | COM | 83012A109 |
| UAA | UNDER ARMOUR | 36,529 | $774K | 0.0% | $23.45 | -3.2% | INC CL A | 904311107 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,751 | $772K | 0.0% | $131.87 | +139.4% | INC COM | 83417M104 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 14,084 | $770K | 0.0% | $42.61 | — | FINL MUMT | 46137V860 |
| M | MACYS | 29,428 | $770K | 0.0% | $8.49 | +221.2% | INC COM | 55616P104 |
| MLPX | GLOBAL X FDS GLB X | 21,797 | $770K | 0.0% | $27.84 | — | MLP ENRG I | 37954Y293 |
| ICLR | ICON PLC | 2,485 | $770K | 0.0% | $177.19 | +57.9% | SHS | G4705A100 |
| — | RENEWABLE ENERGY GROUP | 18,152 | $770K | 0.0% | $38.20 | — | INC COM NEW | 75972A301 |
| DB | DEUTSCHE BANK A G NAMEN | 61,451 | $768K | 0.0% | $8.35 | +36.9% | AKT | D18190898 |
| — | ANSYS | 1,913 | $767K | 0.0% | $306.23 | — | INC COM | 03662Q105 |
| XPCKX | PIMCO CALIF | 81,855 | $765K | 0.0% | $9.29 | — | MUN INCOME FD II COM | 72200M108 |
| — | VIRTUS DIVIDEND INTEREST & | 47,282 | $759K | 0.0% | $14.03 | — | P COM | 92840R101 |
| QDPL | PACER FDS TR METAURUS | 20,772 | $759K | 0.0% | $36.54 | — | CAP 400 | 69374H436 |
| — | ISHARES | 16,662 | $759K | 0.0% | $40.73 | — | U S ETF TR HEALTHCARE | 46431W689 |
| TDVG | T ROWE PRICE ETF INC PRICE | 21,470 | $759K | 0.0% | $32.69 | — | DIV GRWT | 87283Q404 |
| FSLY | FASTLY | 21,356 | $757K | 0.0% | $70.47 | -38.3% | INC CL A | 31188V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,415 | $755K | 0.0% | $41.02 | — | LP INT UNIT | G16252101 |
| — | INTERPUBLIC GROUP | 20,120 | $753K | 0.0% | $16.05 | +93.5% | COS INC COM | 460690100 |
| UFO | PROCURE ETF TRUST II SPACE | 27,804 | $752K | 0.0% | $28.69 | — | ETF | 74280R205 |
| — | TUESDAY MORNING | 328,573 | $749K | 0.0% | $3.17 | — | CORP COM | 89904V101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 42,091 | $748K | 0.0% | $15.60 | — | SHS | 67075F105 |
| SMMU | PIMCO | 14,593 | $748K | 0.0% | $50.65 | — | ETF TR SHTRM MUN BD ACT | 72201R874 |
| COPX | GLOBAL X FDS GLOBAL X | 20,203 | $746K | 0.0% | $35.87 | — | COPPER | 37954Y830 |
| RSPR | INVESCO EXCHANGE TRADED | 17,657 | $746K | 0.0% | $38.76 | — | FD T S&P500 EQL REL | 46137V290 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 12,050 | $746K | 0.0% | $51.12 | — | STAPLE | 33734X119 |
| — | NIKOLA | 75,536 | $746K | 0.0% | $17.06 | — | CORP COM | 654110105 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR | 22,289 | $744K | 0.0% | $28.82 | — | APR | 45782C888 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 23,354 | $742K | 0.0% | $26.42 | — | 30 EQL WGT | 33733A201 |
| VFQY | VANGUARD WELLINGTON | 5,881 | $742K | 0.0% | $88.51 | — | FD US QUALITY | 921935706 |
| WAT | WATERS | 1,990 | $741K | 0.0% | $319.65 | +9.4% | CORP COM | 941848103 |
| — | LIONS GATE ENTMNT | 44,501 | $740K | 0.0% | $15.76 | — | CORP CL A VTG | 535919401 |
| TAXF | AMERICAN CENTY | 13,355 | $738K | 0.0% | $55.20 | — | ETF TR DIVERSIFIED MU | 025072505 |
| RAVI | FLEXSHARES TR READY ACC | 9,765 | $738K | 0.0% | $76.08 | — | VARI | 33939L886 |
| — | HANCOCK JOHN | 44,087 | $737K | 0.0% | $15.71 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 23,299 | $737K | 0.0% | $30.52 | — | US DEP | 33740U802 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 26,414 | $737K | 0.0% | $26.92 | — | MUN | 46138E206 |
| UNM | UNUM GROUP | 29,943 | $736K | 0.0% | $17.18 | +49.0% | COM | 91529Y106 |
| — | FIRST TR INTER DURATN PFD & | 29,956 | $735K | 0.0% | $22.75 | — | COM | 33718W103 |
| NFG | NATIONAL FUEL | 11,460 | $733K | 0.0% | $58.36 | +2.4% | GAS CO COM | 636180101 |
| IGHG | PROSHARES | 9,853 | $733K | 0.0% | $75.96 | — | TR INVT INT RT HG | 74347B607 |
| SIL | GLOBAL X FDS GLOBAL X | 19,997 | $733K | 0.0% | $35.04 | — | SILVER | 37954Y848 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 20,710 | $733K | 0.0% | $73.35 | -35.9% | 1 | 08975P108 |
| NJUL | INNOVATOR ETFS TR GRWT100 | 15,208 | $732K | 0.0% | $43.93 | — | PWR BUF | 45782C276 |
| — | VAPOTHERM | 35,350 | $732K | 0.0% | $20.50 | — | INC COM | 922107107 |
| USEP | INNOVATOR ETFS | 25,413 | $729K | 0.0% | $27.95 | — | TR US EQTY ULTRA B | 45782C649 |
| MAA | MID-AMER APT CMNTYS | 3,174 | $728K | 0.0% | $101.63 | +75.4% | INC COM | 59522J103 |
| CHTR | CHARTER COMMUNICATIONS | 1,117 | $728K | 0.0% | $386.21 | +76.3% | INC N CL A | 16119P108 |
| SLRC | SLR INVESTMENT | 39,453 | $727K | 0.0% | $10.78 | +14.9% | CORP COM | 83413U100 |
| LAND | GLADSTONE LD | 21,465 | $725K | 0.0% | $15.65 | — | CORP COM | 376549101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 70,722 | $723K | 0.0% | $10.39 | — | SHS CL A | G82514103 |
| ABR | ARBOR REALTY | 39,422 | $722K | 0.0% | $16.86 | — | TRUST INC COM | 038923108 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR | 21,580 | $721K | 0.0% | $27.92 | — | AUG | 45782C698 |
| — | BLACKROCK | 61,364 | $718K | 0.0% | $10.58 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| EQT | EQT | 32,922 | $718K | 0.0% | $15.98 | +23.0% | CORP COM | 26884L109 |
| MPLX | MPLX | 24,216 | $717K | 0.0% | $23.65 | — | LP COM UNIT REP LTD | 55336V100 |
| GT | GOODYEAR TIRE & RUBR | 33,617 | $717K | 0.0% | $12.56 | +65.3% | CO COM | 382550101 |
| — | LAZARD | 16,415 | $716K | 0.0% | $44.11 | — | LTD SHS A | G54050102 |
| — | SAFEHOLD | 8,968 | $716K | 0.0% | $52.71 | — | INC COM | 78645L100 |
| RRC | RANGE RES | 40,104 | $715K | 0.0% | $6.81 | +216.3% | CORP COM | 75281A109 |
| MSEX | MIDDLESEX WTR | 5,944 | $715K | 0.0% | $50.50 | +110.4% | CO COM | 596680108 |
| TFX | TELEFLEX INCORPORATED | 2,177 | $715K | 0.0% | $293.45 | +12.6% | COM | 879369106 |
| — | ZENDESK | 6,835 | $713K | 0.0% | $80.98 | — | INC COM | 98936J101 |
| ERII | ENERGY RECOVERY | 33,112 | $712K | 0.0% | $19.94 | +4.9% | INC COM | 29270J100 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 12,997 | $711K | 0.0% | $53.18 | — | MUN INCM | 33739P863 |
| — | STEM | 37,469 | $711K | 0.0% | $32.80 | — | INC COM | 85859N102 |
| SHE | SPDR SER TR SSGA GNDER | 6,944 | $710K | 0.0% | $71.43 | — | ETF | 78468R747 |
| BUFF | INNOVATOR ETFS TR LADRD | 19,679 | $708K | 0.0% | $35.98 | — | FD US EQT | 45783Y814 |
| — | OSI ETF TR OSHARES | 19,005 | $707K | 0.0% | $32.00 | — | US SMLCP | 67110P100 |
| — | ETF SER SOLUTIONS AAM | 32,726 | $705K | 0.0% | $22.63 | — | S&P EMRG | 26922A586 |
| PEN | PENUMBRA | 2,455 | $705K | 0.0% | $272.85 | -3.1% | INC COM | 70975L107 |
| — | PIMCO | 64,172 | $704K | 0.0% | $11.62 | — | INCOME STRATEGY FD COM | 72201H108 |
| ALC | ALCON AG | 8,078 | $704K | 0.0% | $64.83 | +25.4% | ORD SHS | H01301128 |
| TFJL | INNOVATOR ETFS TR INVTOR | 29,423 | $703K | 0.0% | $23.89 | — | 2 PLS 5 | 45782C243 |
| SAVA | CASSAVA SCIENCES | 16,037 | $701K | 0.0% | $69.98 | -25.1% | INC COM | 14817C107 |
| AAXJ | ISHARES | 8,470 | $700K | 0.0% | $89.93 | — | TR MSCI AC ASIA ETF | 464288182 |
| SYF | SYNCHRONY | 15,046 | $698K | 0.0% | $30.56 | +43.0% | FINANCIAL COM | 87165B103 |
| UGI | UGI | 15,208 | $698K | 0.0% | $46.47 | -4.3% | CORP NEW COM | 902681105 |
| SPDV | ETF SER SOLUTIONS AAM | 22,560 | $698K | 0.0% | $22.97 | — | S&P 500 | 26922A594 |
| SUI | SUN CMNTYS | 3,321 | $697K | 0.0% | $82.39 | — | INC COM | 866674104 |
| — | CYRUSONE | 7,774 | $697K | 0.0% | $58.52 | — | INC COM | 23283R100 |
| MOTG | VANECK ETF TRUST MRNGSTR | 18,550 | $697K | 0.0% | $31.33 | — | GBL WIDE | 92189F122 |
| — | DISCOVERY INC COM SER | 29,559 | $696K | 0.0% | $39.40 | — | A | 25470F104 |
| FLTR | VANECK ETF TRUST INVESTMENT | 27,532 | $696K | 0.0% | $25.34 | — | GRD | 92189F486 |
| NGG | NATIONAL GRID PLC SPONSORED | 9,618 | $696K | 0.0% | $57.68 | — | ADR NE | 636274409 |
| — | SPIRIT AEROSYSTEMS HLDGS | 16,133 | $695K | 0.0% | $49.84 | — | INC COM CL A | 848574109 |
| CAR | AVIS BUDGET GROUP | 3,351 | $695K | 0.0% | $22.62 | +831.0% | COM | 053774105 |
| IGOV | ISHARES | 13,824 | $695K | 0.0% | $51.49 | — | TR INTL TREA BD ETF | 464288117 |
| — | COHEN & STEERS CLOSED-END OP | 46,968 | $694K | 0.0% | $12.38 | — | COM | 19248P106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 20,569 | $693K | 0.0% | $31.93 | — | US EQT | 33740F698 |
| NFLT | ETFIS SER TR I VIRTUS | 27,575 | $693K | 0.0% | $24.19 | — | NEWFLEET | 26923G707 |
| — | BK | 479 | $693K | 0.0% | $1446.76 | — | OF AMERICA CORP 7.25CNV PFD L | 060505682 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 11,320 | $690K | 0.0% | $43.64 | +23.6% | IN CL A | 499049104 |
| DHIL | DIAMOND HILL INVT GROUP | 3,548 | $689K | 0.0% | $93.73 | +65.1% | INC COM NEW | 25264R207 |
| DBX | DROPBOX | 28,022 | $688K | 0.0% | $22.66 | +18.8% | INC CL A | 26210C104 |
| — | CORNERSTONE STRATEGIC | 48,074 | $687K | 0.0% | $13.16 | — | VALUE COM | 21924B302 |
| NIC | NICOLET BANKSHARES | 8,007 | $687K | 0.0% | $71.73 | +2.9% | INC COM | 65406E102 |
| RMD | RESMED | 2,636 | $687K | 0.0% | $161.25 | +55.2% | INC COM | 761152107 |
| BTBT | BIT | 112,893 | $686K | 0.0% | $9.62 | -0.5% | DIGITAL INC SHS | G1144A105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 23,733 | $683K | 0.0% | $28.56 | — | STRG | 33740Y101 |
| NTLA | INTELLIA THERAPEUTICS | 5,761 | $681K | 0.0% | $85.65 | +46.3% | INC COM | 45826J105 |
| CADE | CADENCE BANK | 22,806 | $679K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| COHU | COHU | 17,818 | $679K | 0.0% | $36.13 | -5.1% | INC COM | 192576106 |
| RWK | INVESCO EXCH TRADED | 7,151 | $677K | 0.0% | $86.03 | — | FD TR II S&P MDCP 400 REV | 46138G672 |
| PID | INVESCO EXCHANGE TRADED | 36,659 | $677K | 0.0% | $17.75 | — | FD T INTL DIVI ACHI | 46137V548 |
| NTES | NETEASE INC SPONSORED | 6,654 | $677K | 0.0% | $130.44 | — | ADS | 64110W102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 46,887 | $676K | 0.0% | $13.59 | — | COMMON SHS | 33735T109 |
| JBL | JABIL | 9,603 | $676K | 0.0% | $31.86 | +95.7% | INC COM | 466313103 |
| FSBW | FS BANCORP | 20,041 | $674K | 0.0% | $30.02 | -0.1% | INC COM | 30263Y104 |
| POWW | AMMO | 123,579 | $674K | 0.0% | $6.25 | -2.3% | INC COM | 00175J107 |
| XPEV | XPENG | 13,364 | $673K | 0.0% | $36.12 | — | INC ADS | 98422D105 |
| UAUG | INNOVATOR ETFS | 22,980 | $673K | 0.0% | $26.39 | — | TR US EQT ULTRA BF | 45782C672 |
| DELL | DELL TECHNOLOGIES | 11,959 | $672K | 0.0% | $24.78 | +106.3% | INC CL C | 24703L202 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 10,974 | $671K | 0.0% | $46.40 | — | US LRG CAP | 92647N865 |
| KDP | KEURIG DR PEPPER | 18,174 | $670K | 0.0% | $25.88 | +22.1% | INC COM | 49271V100 |
| — | SOUTHWESTERN | 143,264 | $668K | 0.0% | $5.63 | — | ENERGY CO COM | 845467109 |
| — | ADVISORSHARES TR DORSY MICR | 17,079 | $667K | 0.0% | $34.13 | — | ETF | 00768Y537 |
| — | CALAMOS | 34,219 | $667K | 0.0% | $18.56 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,279 | $667K | 0.0% | $32.32 | +83.2% | SHS | G1890L107 |
| FVC | FIRST TR EXCHANGE-TRADED | 17,599 | $666K | 0.0% | $31.33 | — | FD DORSEY WRIGHT | 33738R878 |
| RGR | STURM RUGER & | 9,795 | $666K | 0.0% | $62.52 | +16.2% | CO INC COM | 864159108 |
| TOLZ | PROSHARES | 13,914 | $666K | 0.0% | $38.81 | — | TR DJ BRKFLD GLB | 74347B508 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS | 29,908 | $666K | 0.0% | $22.27 | — | FD | 46140H700 |
| CQP | CHENIERE ENERGY PARTNERS | 15,754 | $665K | 0.0% | $41.95 | — | LP COM UNIT | 16411Q101 |
| MBSD | FLEXSHARES TR DISCP | 28,636 | $663K | 0.0% | $23.15 | — | DUR MBS | 33939L779 |
| NRG | NRG | 15,385 | $663K | 0.0% | $31.86 | +9.7% | ENERGY INC COM NEW | 629377508 |
| FHN | FIRST HORIZON CORPORATION | 40,454 | $661K | 0.0% | $12.07 | +19.4% | COM | 320517105 |
| — | PERSHING SQUARE TONTINE HLDG | 33,497 | $661K | 0.0% | $24.58 | — | COM CL A | 71531R109 |
| PATH | UIPATH | 15,319 | $661K | 0.0% | $54.32 | -9.2% | INC CL A | 90364P105 |
| KBR | KBR | 13,842 | $659K | 0.0% | $37.75 | +11.9% | INC COM | 48242W106 |
| — | OSI ETF TR OSHARES | 14,132 | $658K | 0.0% | $36.82 | — | US QUALT | 67110P407 |
| — | TILRAY | 93,487 | $657K | 0.0% | $15.08 | — | INC COM CL 2 | 88688T100 |
| DCOM | DIME CMNTY BANCSHARES | 18,671 | $656K | 0.0% | $23.82 | +25.8% | INC COM | 25432X102 |
| LAD | LITHIA MTRS | 2,208 | $656K | 0.0% | $328.10 | -5.9% | INC COM | 536797103 |
| GFS | GLOBALFOUNDRIES INC ORDINARY | 10,071 | $654K | 0.0% | $62.07 | 0.0% | SHARES | G39387108 |
| FND | FLOOR & DECOR HLDGS | 5,033 | $654K | 0.0% | $54.30 | +137.3% | INC CL A | 339750101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST | 18,516 | $654K | 0.0% | $34.12 | — | US DEEP | 33740F854 |
| ABCL | ABCELLERA BIOLOGICS | 45,763 | $654K | 0.0% | $23.31 | -34.9% | INC COM | 00288U106 |
| — | PIMCO | 68,370 | $653K | 0.0% | $9.80 | — | INCOME STRATEGY FD II COM | 72201J104 |
| RUN | SUNRUN | 19,018 | $652K | 0.0% | $53.94 | -13.2% | INC COM | 86771W105 |
| YOLO | ADVISORSHARES TR PURE | 50,152 | $652K | 0.0% | $14.38 | — | CANNABIS | 00768Y495 |
| — | ADAMS | 33,482 | $650K | 0.0% | $19.76 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| — | MACATAWA BK | 73,646 | $650K | 0.0% | $8.47 | — | CORP COM | 554225102 |
| ZIM | ZIM INTEGRATED | 11,026 | $649K | 0.0% | $51.18 | 0.0% | SHIPPING SERV SHS | M9T951109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,868 | $649K | 0.0% | $47.67 | +23.4% | COM NEW | 19239V302 |
| DTM | DT MIDSTREAM | 13,507 | $648K | 0.0% | $35.96 | +10.8% | INC COMMON STOCK | 23345M107 |
| NICE | NICE LTD SPONSORED | 2,133 | $648K | 0.0% | $214.18 | — | ADR | 653656108 |
| LW | LAMB WESTON HLDGS | 10,225 | $648K | 0.0% | $37.59 | +43.1% | INC COM | 513272104 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 31,956 | $647K | 0.0% | $21.55 | — | ENRG ETF | 33736G106 |
| ZG | ZILLOW GROUP | 10,375 | $646K | 0.0% | $99.58 | -27.9% | INC CL A | 98954M101 |
| ACWX | ISHARES TR MSCI ACWI | 11,597 | $645K | 0.0% | $47.27 | — | EX US | 464288240 |
| — | BOULDER GROWTH & | 45,402 | $645K | 0.0% | $13.56 | — | INCOME FD I COM | 101507101 |
| VVV | VALVOLINE | 17,301 | $645K | 0.0% | $24.30 | +43.5% | INC COM | 92047W101 |
| UFEB | INNOVATOR ETFS | 22,997 | $643K | 0.0% | $24.77 | — | TR US EQT ULTRA BFR | 45782C425 |
| QQQA | PROSHARES | 14,374 | $641K | 0.0% | $44.59 | — | TR NASDAQ100 DORSEY | 74347G671 |
| EQNR | EQUINOR ASA SPONSORED | 24,337 | $641K | 0.0% | $24.13 | — | ADR | 29446M102 |
| KAPR | INNOVATOR ETFS | 23,298 | $641K | 0.0% | $27.40 | — | TR US SML CP PWR ET | 45782C342 |
| GLPI | GAMING & LEISURE PPTYS | 13,148 | $640K | 0.0% | $36.39 | — | INC COM | 36467J108 |
| FFIV | F5 | 2,612 | $639K | 0.0% | $206.18 | +7.7% | INC COM | 315616102 |
| ESS | ESSEX PPTY | 1,811 | $638K | 0.0% | $180.21 | +61.8% | TR INC COM | 297178105 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 30,831 | $638K | 0.0% | $19.93 | — | INT RATE | 30151E806 |
| AI | C3 | 20,414 | $638K | 0.0% | $69.83 | -42.0% | AI INC CL A | 12468P104 |
| EWG | ISHARES | 19,445 | $637K | 0.0% | $32.98 | — | INC MSCI GERMANY ETF | 464286806 |
| — | EASTERLY GOVT PPTYS | 27,801 | $637K | 0.0% | $20.59 | — | INC COM | 27616P103 |
| AVUS | AMERICAN CENTY | 7,930 | $636K | 0.0% | $74.13 | — | ETF TR US EQT ETF | 025072885 |
| BE | BLOOM | 29,015 | $636K | 0.0% | $22.48 | +12.5% | ENERGY CORP COM CL A | 093712107 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 28,955 | $634K | 0.0% | $21.17 | — | EMNG | 46138E727 |
| SBAC | SBA COMMUNICATIONS | 1,626 | $633K | 0.0% | $164.86 | +99.9% | CORP NEW CL A | 78410G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,970 | $633K | 0.0% | $150.80 | -12.9% | SHS USD | G50871105 |
| CSWC | CAPITAL SOUTHWEST | 25,049 | $633K | 0.0% | $5.78 | +180.7% | CORP COM | 140501107 |
| NSSC | NAPCO SEC TECHNOLOGIES | 12,614 | $630K | 0.0% | $5.14 | +343.1% | INC COM | 630402105 |
| LCNB | LCNB | 32,140 | $628K | 0.0% | $12.72 | +16.5% | CORP COM | 50181P100 |
| USRT | ISHARES | 9,291 | $628K | 0.0% | $52.02 | — | TR CRE U S REIT ETF | 464288521 |
| IYZ | ISHARES | 19,084 | $628K | 0.0% | $32.28 | — | TR US TELECOM ETF | 464287713 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 17,021 | $627K | 0.0% | $44.47 | — | SHS NEW | 500472303 |
| WRB | BERKLEY W | 7,614 | $627K | 0.0% | $30.69 | +4.2% | R CORP COM | 084423102 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 6,841 | $626K | 0.0% | $93.60 | — | STAPLES | 46137V886 |
| CMP | COMPASS MINERALS | 12,221 | $624K | 0.0% | $53.72 | +8.9% | INTL INC COM | 20451N101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 7,350 | $623K | 0.0% | $131.79 | -37.7% | INC COM | 558868105 |
| CM | CANADIAN IMP BK COMM | 5,343 | $623K | 0.0% | $31.96 | +51.5% | COM | 136069101 |
| UCIB | UBS AG LONDON BRANCH ETRACS UBS | 29,737 | $622K | 0.0% | $19.34 | — | BLOOM | 90274D390 |
| HYGV | FLEXSHARES | 12,675 | $621K | 0.0% | $48.04 | — | TR HIG YLD VL ETF | 33939L662 |
| APP | APPLOVIN | 6,567 | $619K | 0.0% | $73.00 | +27.6% | CORP COM CL A | 03831W108 |
| — | CYBERARK | 3,573 | $619K | 0.0% | $113.72 | — | SOFTWARE LTD SHS | M2682V108 |
| CSR | CENTERSPACE | 5,575 | $618K | 0.0% | $71.50 | — | COM | 15202L107 |
| CC | CHEMOURS | 18,427 | $618K | 0.0% | $18.36 | +46.2% | CO COM | 163851108 |
| PEZ | INVESCO EXCHANGE TRADED FD T DWA | 6,747 | $616K | 0.0% | $91.74 | — | CYCLICALS | 46137V803 |
| AIZ | ASSURANT | 3,941 | $614K | 0.0% | $133.08 | +11.0% | INC COM | 04621X108 |
| CMA | COMERICA | 7,055 | $614K | 0.0% | $37.93 | +85.2% | INC COM | 200340107 |
| — | ISHARES TR IBONDS DEC25 | 23,171 | $612K | 0.0% | $26.52 | — | ETF | 46434VBD1 |
| BCI | ABRDN ETFS BBRG ALL COMD | 26,633 | $612K | 0.0% | $26.21 | — | K1 | 003261104 |
| SYNA | SYNAPTICS | 2,106 | $610K | 0.0% | $79.60 | +200.1% | INC COM | 87157D109 |
| — | LEGG MASON ETF INVT TR WESTN | 23,552 | $610K | 0.0% | $24.61 | — | AST SHRT | 52468L786 |
| — | LIGHTNING EMOTORS | 101,420 | $610K | 0.0% | $8.44 | — | INC COM | 53228T101 |
| SUSL | ISHARES | 7,208 | $608K | 0.0% | $57.89 | — | TR ESG MSCI LEADR | 46435U218 |
| UVV | UNIVERSAL CORP VA | 11,079 | $608K | 0.0% | $53.33 | -6.5% | COM | 913456109 |
| ESTC | ELASTIC N V | 4,932 | $607K | 0.0% | $78.15 | +93.3% | ORD SHS | N14506104 |
| — | ISHARES TR IBONDS DEC22 | 24,054 | $605K | 0.0% | $25.27 | — | ETF | 46434VBA7 |
| CUZ | COUSINS PPTYS | 14,999 | $604K | 0.0% | $37.57 | — | INC COM NEW | 222795502 |
| HTAB | HARTFORD FDS EXCHANGE TRADED SCHRDRS | 28,282 | $601K | 0.0% | $21.25 | — | TAX BD | 41653L404 |
| PRK | PARK NATL | 4,359 | $599K | 0.0% | $92.30 | +44.1% | CORP COM | 700658107 |
| MLN | VANECK | 27,630 | $598K | 0.0% | $21.44 | — | ETF TRUST LONG MUNI ETF | 92189F536 |
| — | INVITAE | 39,057 | $596K | 0.0% | $30.32 | — | CORP COM | 46185L103 |
| ONL | ORION OFFICE | 31,910 | $596K | 0.0% | $18.68 | — | REIT INC COM | 68629Y103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 46,777 | $596K | 0.0% | $13.11 | — | COM | 33848E106 |
| ESTA | ESTABLISHMENT LABS HLDGS | 8,781 | $594K | 0.0% | $29.05 | +140.5% | INC COM | G31249108 |
| — | PIMCO ENERGY & TACTICAL CR O | 45,863 | $591K | 0.0% | $12.89 | — | COM SHS BEN INT | 69346N107 |
| PMAR | INNOVATOR ETFS | 18,713 | $591K | 0.0% | $29.53 | — | TR US EQTY PWR BUF | 45782C383 |
| CNTY | CENTURY CASINOS | 48,477 | $590K | 0.0% | $6.52 | +115.8% | INC COM | 156492100 |
| — | NUVEEN AMT-FREE | 35,568 | $590K | 0.0% | $16.18 | — | MUN VALUE FD COM | 670695105 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 50,322 | $589K | 0.0% | $10.98 | — | ADR NEW | 910873405 |
| IRBTQ | IROBOT | 8,939 | $589K | 0.0% | $68.33 | +15.7% | CORP COM | 462726100 |
| RYN | RAYONIER | 14,581 | $588K | 0.0% | $26.62 | — | INC COM | 754907103 |
| — | PIEDMONT | 11,205 | $588K | 0.0% | $67.31 | — | LITHIUM INC COM | 72016P105 |
| — | CENTRAL | 13,196 | $588K | 0.0% | $40.83 | — | SECS CORP COM | 155123102 |
| SPH | SUBURBAN PROPANE PARTNERS | 40,019 | $586K | 0.0% | $31.22 | — | L UNIT LTD PARTN | 864482104 |
| CIEN | CIENA | 7,599 | $585K | 0.0% | $48.98 | +26.0% | CORP COM NEW | 171779309 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 26,625 | $585K | 0.0% | $21.75 | — | INCM ETF | 33738R308 |
| — | TEKLA | 24,601 | $585K | 0.0% | $21.72 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| PATK | PATRICK INDS | 7,238 | $584K | 0.0% | $30.15 | +63.5% | INC COM | 703343103 |
| — | NUVEEN | 39,386 | $584K | 0.0% | $15.51 | — | SHORT DURATION CR OPP COM | 67074X107 |
| — | SPIRIT OF TEX BANCSHARES | 20,306 | $584K | 0.0% | $21.55 | — | INC COM | 84861D103 |
| HIHO | HIGHWAY HLDGS | 142,146 | $583K | 0.0% | $3.83 | +5.8% | LTD ORD | G4481U106 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 12,653 | $583K | 0.0% | $36.97 | — | ALLO ETF | 78467V400 |
| — | OAKTREE SPECIALTY LENDING | 77,911 | $581K | 0.0% | $5.72 | — | CO COM | 67401P108 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 15,744 | $581K | 0.0% | $33.61 | — | AI BULL | 02072L706 |
| — | NUVEEN FLOATING | 56,987 | $580K | 0.0% | $10.42 | — | RATE INCOME COM | 67072T108 |
| BB | BLACKBERRY | 62,076 | $580K | 0.0% | $9.51 | +5.2% | LTD COM | 09228F103 |
| AME | AMETEK | 3,930 | $578K | 0.0% | $85.49 | +55.7% | INC COM | 031100100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 113,068 | $577K | 0.0% | $5.03 | — | COM | 92838U108 |
| CCJ | CAMECO | 26,430 | $576K | 0.0% | $13.03 | +83.5% | CORP COM | 13321L108 |
| QVAL | ALPHA ARCHITECT ETF TR US QUAN | 15,470 | $575K | 0.0% | $30.60 | — | VALUE | 02072L102 |
| THO | THOR INDS | 5,545 | $575K | 0.0% | $90.07 | +10.1% | INC COM | 885160101 |
| BTU | PEABODY ENGR | 57,081 | $575K | 0.0% | $6.66 | +75.5% | CORP COM | 704551100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 16,658 | $574K | 0.0% | $33.51 | — | US EQT | 33740F714 |
| KYMR | KYMERA THERAPEUTICS | 9,014 | $572K | 0.0% | $48.72 | +19.5% | INC COM | 501575104 |
| FLTB | FIDELITY MERRIMACK | 11,036 | $572K | 0.0% | $51.36 | — | STR TR LTD TRM BD ETF | 316188200 |
| — | MYOVANT SCIENCES | 36,755 | $572K | 0.0% | $16.05 | — | LTD COM | G637AM102 |
| INGR | INGREDION | 5,917 | $572K | 0.0% | $86.98 | +10.6% | INC COM | 457187102 |
| SKYW | SKYWEST | 14,533 | $571K | 0.0% | $42.04 | +6.4% | INC COM | 830879102 |
| UTL | UNITIL | 12,399 | $570K | 0.0% | $59.72 | -27.4% | CORP COM | 913259107 |
| — | MANDIANT | 32,437 | $569K | 0.0% | $17.54 | — | INC COM | 562662106 |
| VNQI | VANGUARD | 10,533 | $568K | 0.0% | $56.76 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| — | ETF MANAGERS | 23,283 | $567K | 0.0% | $27.17 | — | TR ETFMG TRAVEL TEC | 26924G771 |
| CBU | COMMUNITY BK SYS | 7,615 | $567K | 0.0% | $43.90 | +45.1% | INC COM | 203607106 |
| NEWT | NEWTEK BUSINESS | 20,473 | $566K | 0.0% | $22.99 | +27.6% | SVCS CORP COM NEW | 652526203 |
| EG | EVEREST RE GROUP | 2,067 | $566K | 0.0% | $240.79 | +4.0% | LTD COM | G3223R108 |
| XME | SPDR SER | 12,591 | $564K | 0.0% | $39.10 | — | TR S&P METALS MNG | 78464A755 |
| ONON | ON HLDG AG NAMEN | 14,905 | $564K | 0.0% | $35.13 | +4.4% | AKT A | H5919C104 |
| R | RYDER SYS | 6,832 | $563K | 0.0% | $66.14 | +26.8% | INC COM | 783549108 |
| — | OLO | 27,065 | $563K | 0.0% | $20.80 | — | INC CL A | 68134L109 |
| BLDR | BUILDERS FIRSTSOURCE | 6,567 | $563K | 0.0% | $31.93 | +112.2% | INC COM | 12008R107 |
| LMND | LEMONADE | 13,358 | $563K | 0.0% | $90.80 | -38.1% | INC COM | 52567D107 |
| GPI | GROUP 1 AUTOMOTIVE | 2,882 | $563K | 0.0% | $153.09 | +27.0% | INC COM | 398905109 |
| — | MADISON COVERED CALL & | 70,150 | $563K | 0.0% | $7.14 | — | EQUIT COM | 557437100 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 11,831 | $563K | 0.0% | $47.59 | — | DV AC ETF | 92647N667 |
| TLTD | FLEXSHARES TR M STAR | 7,808 | $562K | 0.0% | $61.99 | — | DEV MKT | 33939L803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 2,931 | $562K | 0.0% | $141.41 | — | 1500 | 46137V597 |
| FLHY | FRANKLIN TEMPLETON ETF TR LIBERTY | 21,411 | $561K | 0.0% | $26.60 | — | HI YLD | 35473P629 |
| — | FIRST | 46,542 | $561K | 0.0% | $11.49 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| INDA | ISHARES | 12,191 | $559K | 0.0% | $41.72 | — | TR MSCI INDIA ETF | 46429B598 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 12,704 | $559K | 0.0% | $29.39 | — | US EQTY | 518416409 |
| CRBN | ISHARES TR MSCI LW CRB | 3,213 | $559K | 0.0% | $166.99 | — | TG | 46434V464 |
| SGDJ | SPROTT ETF TRUST JR GOLD MINERS | 13,690 | $559K | 0.0% | $37.47 | — | E | 85210B201 |
| XIFR | NEXTERA ENERGY PARTNERS | 6,616 | $558K | 0.0% | $74.27 | +12.7% | LP COM UNIT PART IN | 65341B106 |
| SPVM | INVESCO EXCHANGE TRADED | 10,801 | $557K | 0.0% | $47.52 | — | FD T S&P 500 VLU MOMN | 46137V423 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,276 | $556K | 0.0% | $150.40 | +23.6% | INC COM | 02043Q107 |
| APPN | APPIAN | 8,521 | $556K | 0.0% | $82.85 | +0.3% | CORP CL A | 03782L101 |
| NREF | NEXPOINT REAL ESTATE | 28,893 | $556K | 0.0% | $18.49 | — | FIN INC COM | 65342V101 |
| RIGS | ALPS ETF TR RIVRFRNT | 22,481 | $554K | 0.0% | $24.19 | — | STR INC | 00162Q783 |
| KALU | KAISER ALUMINUM | 5,886 | $553K | 0.0% | $60.54 | +41.4% | CORP COM PAR $0.01 | 483007704 |
| — | SKILLZ | 74,369 | $553K | 0.0% | $19.81 | — | INC COM | 83067L109 |
| GOLF | ACUSHNET HLDGS | 10,403 | $552K | 0.0% | $37.74 | +39.3% | CORP COM | 005098108 |
| EFAD | PROSHARES | 12,050 | $552K | 0.0% | $41.96 | — | TR MSCI EAFE DIVD | 74347B839 |
| OSK | OSHKOSH | 4,897 | $552K | 0.0% | $73.08 | +38.9% | CORP COM | 688239201 |
| — | NUVEEN | 55,942 | $552K | 0.0% | $9.70 | — | N Y MUN VALUE FD COM | 67062M105 |
| NEU | NEWMARKET | 1,608 | $551K | 0.0% | $335.91 | -6.0% | CORP COM | 651587107 |
| AR | ANTERO RESOURCES | 31,454 | $550K | 0.0% | $3.38 | +461.1% | CORP COM | 03674X106 |
| — | LIFE STORAGE | 3,583 | $549K | 0.0% | $85.90 | — | INC COM | 53223X107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 12,628 | $548K | 0.0% | $40.83 | — | ETF | 33741X201 |
| TELFY | TELEFONICA S A SPONSORED | 129,271 | $548K | 0.0% | $5.84 | — | ADR | 879382208 |
| — | GABELLI | 76,172 | $548K | 0.0% | $6.37 | — | EQUITY TR INC COM | 362397101 |
| SAM | BOSTON BEER | 1,082 | $547K | 0.0% | $569.67 | -12.3% | INC CL A | 100557107 |
| WEN | WENDYS | 22,894 | $546K | 0.0% | $18.18 | +22.3% | CO COM | 95058W100 |
| SFM | SPROUTS FMRS | 18,368 | $545K | 0.0% | $23.97 | +4.4% | MKT INC COM | 85208M102 |
| TOL | TOLL BROTHERS | 7,515 | $544K | 0.0% | $57.35 | +12.1% | INC COM | 889478103 |
| QSR | RESTAURANT BRANDS | 8,954 | $543K | 0.0% | $63.51 | -7.2% | INTL INC COM | 76131D103 |
| TREX | TREX | 4,023 | $543K | 0.0% | $83.90 | +43.1% | CO INC COM | 89531P105 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 48,550 | $542K | 0.0% | $13.04 | — | I COM | 92829B101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD NASDAQ | 15,692 | $542K | 0.0% | $27.84 | — | TRANSN | 33738R795 |
| LAMR | LAMAR ADVERTISING | 4,461 | $541K | 0.0% | $80.74 | — | CO NEW CL A | 512816109 |
| LFEQ | VANECK ETF TRUST LONG/FLAT | 12,250 | $541K | 0.0% | $29.41 | — | TREND | 92189F148 |
| IPKW | INVESCO EXCH TRADED | 13,543 | $540K | 0.0% | $35.40 | — | FD TR II INTL BUYBACK | 46138E644 |
| AMSF | AMERISAFE | 10,037 | $540K | 0.0% | $38.94 | -0.5% | INC COM | 03071H100 |
| — | HESS | 7,288 | $540K | 0.0% | $77.88 | — | CORP COM | 42809H107 |
| HERO | GLOBAL X FDS VDEO GAM | 19,091 | $539K | 0.0% | $28.95 | — | ESPRT | 37954Y392 |
| CPK | CHESAPEAKE | 3,698 | $539K | 0.0% | $76.27 | +60.5% | UTILS CORP COM | 165303108 |
| — | BIOSIG TECHNOLOGIES | 240,589 | $537K | 0.0% | $5.37 | — | INC COM NEW | 09073N201 |
| CMC | COMMERCIAL METALS | 14,807 | $537K | 0.0% | $25.77 | +21.2% | CO COM | 201723103 |
| PTEU | PACER FDS TR TRENDPILOT | 21,614 | $535K | 0.0% | $25.08 | — | EUR | 69374H808 |
| ILTB | ISHARES TR CORE LT USDB | 7,410 | $535K | 0.0% | $73.57 | — | ETF | 464289479 |
| SMB | VANECK ETF TRUST VANECK | 29,810 | $534K | 0.0% | $17.98 | — | SHRT MUNI | 92189F528 |
| FLCB | FRANKLIN TEMPLETON ETF TR LIBERTY | 21,264 | $534K | 0.0% | $25.52 | — | US COR | 35473P553 |
| DOCN | DIGITALOCEAN HLDGS | 6,645 | $534K | 0.0% | $76.88 | +21.8% | INC COM | 25402D102 |
| SKT | TANGER FACTORY OUTLET CTRS | 27,665 | $533K | 0.0% | $14.93 | — | I COM | 875465106 |
| BWA | BORGWARNER | 11,829 | $533K | 0.0% | $36.11 | +4.7% | INC COM | 099724106 |
| FTDS | FIRST TR EXCHANGE-TRADED | 10,572 | $532K | 0.0% | $48.76 | — | FD ETF | 33733E708 |
| SVAL | ISHARES | 16,604 | $531K | 0.0% | $31.98 | — | TR US SML CP VALUE | 46436E536 |
| EUDG | WISDOMTREE | 15,415 | $531K | 0.0% | $27.37 | — | TR EURO QTLY DIV GR | 97717X610 |
| — | NEW YORK CITY | 50,031 | $531K | 0.0% | $9.61 | — | REIT INC COM | 649439205 |
| HISF | FIRST TR EXCHANGE-TRADED | 10,422 | $529K | 0.0% | $49.67 | — | FD FT STRG INCM ETF | 33739Q309 |
| TEQI | T ROWE PRICE ETF INC PRICE | 14,652 | $529K | 0.0% | $34.96 | — | EQT INCOME | 87283Q206 |
| — | BANK PRINCETON NEW JERSEY | 17,983 | $527K | 0.0% | $29.00 | — | COM | 064520109 |
| YORW | YORK WTR | 10,563 | $526K | 0.0% | $20.90 | +107.6% | CO COM | 987184108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 19,562 | $526K | 0.0% | $25.24 | — | COM | 184692200 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 9,598 | $524K | 0.0% | $54.95 | — | ETF | 316092618 |
| SUN | SUNOCO LP/SUNOCO | 12,799 | $523K | 0.0% | $29.69 | — | FIN CORP COM UT REP LP | 86765K109 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 12,023 | $523K | 0.0% | $35.92 | — | IDX FND | 911717106 |
| JULW | AIM ETF PRODUCTS | 19,224 | $523K | 0.0% | $26.09 | — | TRUST US LRG CP BUF20 | 00888H406 |
| W | WAYFAIR | 2,754 | $523K | 0.0% | $201.27 | +17.3% | INC CL A | 94419L101 |
| SWBI | SMITH & WESSON BRANDS | 29,285 | $521K | 0.0% | $17.07 | +20.9% | INC COM | 831754106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 53,354 | $521K | 0.0% | $9.60 | — | COM | 67073B106 |
| MID | AMERICAN CENTY | 9,106 | $520K | 0.0% | $57.11 | — | ETF TR MID CAP GRW IMP | 025072760 |
| — | ALLSPRING | 39,184 | $518K | 0.0% | $12.57 | — | MULTI SECTOR INCOM COM | 94987D101 |
| REKR | REKOR SYSTEMS | 78,969 | $517K | 0.0% | $9.46 | -0.6% | INC COM | 759419104 |
| ERIC | ERICSSON ADR B SEK | 47,572 | $517K | 0.0% | $9.70 | — | 10 | 294821608 |
| EXEL | EXELIXIS | 28,273 | $517K | 0.0% | $21.35 | -10.4% | INC COM | 30161Q104 |
| — | BARCLAYS BANK PLC | 27,892 | $517K | 0.0% | $25.34 | — | IPTH SR B S&P | 06747R477 |
| KD | KYNDRYL HLDGS | 28,522 | $516K | 0.0% | $21.59 | 0.0% | INC COMMON STOCK | 50155Q100 |
| — | NUVEEN VIRGINIA | 30,345 | $516K | 0.0% | $15.49 | — | QLTY MUNCPL COM | 67064R102 |
| VIRT | VIRTU | 17,849 | $515K | 0.0% | $25.44 | +7.2% | FINL INC CL A | 928254101 |
| — | CHANGE | 24,030 | $514K | 0.0% | $23.03 | — | HEALTHCARE INC COM | 15912K100 |
| — | DWS | 43,411 | $513K | 0.0% | $11.57 | — | MUN INCOME TR COM | 233368109 |
| ATKR | ATKORE | 4,615 | $513K | 0.0% | $83.51 | +17.4% | INC COM | 047649108 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 344 | $513K | 0.0% | $1491.28 | — | A | 949746804 |
| IVAL | ALPHA ARCHITECT ETF TR INTL QUAN | 19,489 | $513K | 0.0% | $27.35 | — | VALUE | 02072L201 |
| IMOM | ALPHA ARCHITECT ETF TR INTL QUAN | 15,166 | $513K | 0.0% | $34.31 | — | MOMNTM | 02072L300 |
| SIZE | ISHARES TR MSCI USA SZE | 3,728 | $512K | 0.0% | $83.07 | — | FT | 46432F370 |
| AGNG | GLOBAL X FDS AGING | 17,746 | $511K | 0.0% | $29.16 | — | POPULATION | 37954Y772 |
| MPWR | MONOLITHIC PWR SYS | 1,034 | $510K | 0.0% | $440.15 | +13.6% | INC COM | 609839105 |
| AVTR | AVANTOR | 12,071 | $509K | 0.0% | $39.41 | 0.0% | INC COM | 05352A100 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 15,563 | $509K | 0.0% | $28.36 | — | ALPH | 33734X184 |
| ACH | OWENS & MINOR | 11,644 | $507K | 0.0% | $33.77 | +16.1% | INC NEW COM | 690732102 |
| ADC | AGREE RLTY | 7,079 | $505K | 0.0% | $68.03 | — | CORP COM | 008492100 |
| RING | ISHARES | 18,731 | $505K | 0.0% | $29.80 | — | INC MSCI GBL GOLD MN | 46434G855 |
| TU | TELUS CORPORATION | 21,356 | $504K | 0.0% | $20.31 | +12.6% | COM | 87971M103 |
| RACE | FERRARI N V | 1,948 | $504K | 0.0% | $156.98 | +57.0% | COM | N3167Y103 |
| APH | AMPHENOL | 5,737 | $502K | 0.0% | $27.97 | +39.1% | CORP NEW CL A | 032095101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 86,187 | $502K | 0.0% | $5.69 | — | COM | 92838X102 |
| UMH | UMH PPTYS | 18,332 | $501K | 0.0% | $23.26 | — | INC COM | 903002103 |
| — | PATTERSON | 17,036 | $500K | 0.0% | $30.77 | — | COS INC COM | 703395103 |
| BGRN | ISHARES | 9,219 | $500K | 0.0% | $54.16 | — | TR GBL GREEN ETF | 46435U440 |
| — | GORES GUGGENHEIM INC CLASS | 42,548 | $498K | 0.0% | $11.70 | — | A COM | 38286Q107 |
| AMRC | AMERESCO | 6,102 | $497K | 0.0% | $52.93 | +51.1% | INC CL A | 02361E108 |
| GLOF | ISHARES | 12,673 | $497K | 0.0% | $28.34 | — | TR MSCI GBL MULTIFC | 46434V316 |
| LPX | LOUISIANA | 6,326 | $496K | 0.0% | $45.32 | +51.2% | PAC CORP COM | 546347105 |
| SDG | ISHARES | 5,455 | $495K | 0.0% | $77.43 | — | TR MSCI GBL SUS DEV | 46435G532 |
| — | SWITCH | 17,234 | $494K | 0.0% | $17.23 | — | INC CL A | 87105L104 |
| — | SL GREEN RLTY | 6,884 | $494K | 0.0% | $70.89 | — | CORP COM | 78440X804 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 9,777 | $493K | 0.0% | $49.82 | — | B | 833635105 |
| E | ENI S P A SPONSORED | 17,840 | $493K | 0.0% | $23.32 | — | ADR | 26874R108 |
| URA | GLOBAL X FDS GLOBAL X | 21,522 | $491K | 0.0% | $23.78 | — | URANIUM | 37954Y871 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 10,612 | $491K | 0.0% | $38.38 | — | US | 26922A321 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE | 18,781 | $490K | 0.0% | $26.29 | — | MUN | 46138E529 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 19,007 | $488K | 0.0% | $23.42 | — | PREM YIELD | 46138E594 |
| DECK | DECKERS OUTDOOR | 1,332 | $488K | 0.0% | $55.30 | +16.6% | CORP COM | 243537107 |
| EUSA | ISHARES INC MSCI EQUAL | 5,440 | $487K | 0.0% | $75.08 | — | WEITE | 464286681 |
| PBA | PEMBINA PIPELINE | 16,026 | $486K | 0.0% | $18.53 | +40.0% | CORP COM | 706327103 |
| MUNI | PIMCO | 8,643 | $486K | 0.0% | $56.67 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| OCTW | AIM ETF PRODUCTS | 17,504 | $485K | 0.0% | $27.71 | — | TRUST US LRG CP BUFR20 | 00888H505 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 28,230 | $485K | 0.0% | $17.18 | — | CRYPTO | 33740F540 |
| HAS | HASBRO | 4,741 | $483K | 0.0% | $62.90 | +28.3% | INC COM | 418056107 |
| BIZD | VANECK ETF TRUST BDC | 28,075 | $483K | 0.0% | $15.61 | — | INCOME ETF | 92189F411 |
| SMMD | ISHARES TR RUSEL 2500 | 7,270 | $483K | 0.0% | $51.09 | — | ETF | 46435G268 |
| IDA | IDACORP | 4,254 | $482K | 0.0% | $88.39 | +20.4% | INC COM | 451107106 |
| FMC | FMC | 4,379 | $481K | 0.0% | $75.51 | +15.5% | CORP COM NEW | 302491303 |
| SHAK | SHAKE | 6,661 | $481K | 0.0% | $65.24 | +16.6% | SHACK INC CL A | 819047101 |
| FTV | FORTIVE | 6,291 | $480K | 0.0% | $46.45 | +19.5% | CORP COM | 34959J108 |
| — | BERRY GLOBAL GROUP | 6,512 | $480K | 0.0% | $51.11 | — | INC COM | 08579W103 |
| CTRE | CARETRUST | 21,044 | $480K | 0.0% | $23.08 | — | REIT INC COM | 14174T107 |
| CSTL | CASTLE BIOSCIENCES | 11,165 | $479K | 0.0% | $53.48 | -2.3% | INC COM | 14843C105 |
| BBH | VANECK | 2,524 | $478K | 0.0% | $156.28 | — | ETF TRUST BIOTECH ETF | 92189F726 |
| FRTY | THE ALGER ETF TRUST MID CAP 40 | 23,913 | $478K | 0.0% | $19.99 | — | ETF | 015564107 |
| — | UNITED STS | 38,228 | $477K | 0.0% | $12.48 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| SR | SPIRE | 7,306 | $476K | 0.0% | $70.52 | — | INC COM | 84857L101 |
| — | HANCOCK JOHN FINL OPPTYS | 10,187 | $475K | 0.0% | $34.25 | — | FD SH BEN INT NEW | 409735206 |
| MPB | MID PENN BANCORP | 14,919 | $474K | 0.0% | $16.72 | +55.1% | INC COM | 59540G107 |
| BL | BLACKLINE | 4,578 | $474K | 0.0% | $114.96 | +0.9% | INC COM | 09239B109 |
| OC | OWENS CORNING | 5,224 | $473K | 0.0% | $64.46 | +40.8% | NEW COM | 690742101 |
| CACI | CACI | 1,755 | $472K | 0.0% | $249.33 | +9.9% | INTL INC CL A | 127190304 |
| WDFC | WD 40 | 1,927 | $471K | 0.0% | $159.90 | +35.7% | CO COM | 929236107 |
| DGRE | WISDOMTREE | 16,605 | $471K | 0.0% | $24.92 | — | TR EM MKTS QTLY DIV | 97717W323 |
| — | LUMINAR TECHNOLOGIES | 27,837 | $471K | 0.0% | $21.96 | — | INC COM CL A | 550424105 |
| — | NEW YORK | 126,404 | $470K | 0.0% | $5.42 | — | MTG TR INC COM PAR $.02 | 649604501 |
| — | EATON VANCE MUNI INCOME TRUS | 34,030 | $470K | 0.0% | $13.46 | — | SH BEN INT | 27826U108 |
| — | ZYNGA | 73,279 | $469K | 0.0% | $8.40 | — | INC CL A | 98986T108 |
| MGEE | MGE | 5,702 | $469K | 0.0% | $63.69 | +10.1% | ENERGY INC COM | 55277P104 |
| FTSD | FRANKLIN ETF TR LIBERTY | 4,991 | $469K | 0.0% | $95.55 | — | SHRT ETF | 353506108 |
| SCI | SERVICE | 6,610 | $469K | 0.0% | $44.14 | +50.5% | CORP INTL COM | 817565104 |
| AQN | ALGONQUIN | 32,245 | $466K | 0.0% | $11.84 | -3.7% | PWR UTILS CORP COM | 015857105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 9,387 | $466K | 0.0% | $59.25 | — | UNIT | 451100101 |
| LSCC | LATTICE SEMICONDUCTOR | 6,041 | $466K | 0.0% | $56.66 | — | CORP COM | 518415104 |
| FIVA | FIDELITY COVINGTON | 19,084 | $465K | 0.0% | $20.83 | — | TRUST INT VL FCT ETF | 316092717 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 9,755 | $465K | 0.0% | $57.95 | — | ETF | 33733A102 |
| HOG | HARLEY DAVIDSON | 12,337 | $465K | 0.0% | $48.80 | -23.5% | INC COM | 412822108 |
| SBIO | ALPS | 11,009 | $465K | 0.0% | $50.73 | — | ETF TR MED BREAKTHGH | 00162Q593 |
| STRL | STERLING CONSTR | 17,625 | $464K | 0.0% | $22.35 | +15.1% | INC COM | 859241101 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 12,937 | $463K | 0.0% | $39.24 | — | UNIT | G16258108 |
| — | WESTERN ASSET MTG DEFINED OP | 30,356 | $462K | 0.0% | $20.57 | — | COM | 95790B109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 18,438 | $462K | 0.0% | $20.78 | — | T COM SHS BEN INT | 456237106 |
| FIVE | FIVE BELOW | 2,231 | $462K | 0.0% | $143.04 | +37.5% | INC COM | 33829M101 |
| — | NUVEEN REAL ESTATE | 36,029 | $462K | 0.0% | $10.71 | — | INCOME FD COM | 67071B108 |
| — | FIRST | 21,637 | $461K | 0.0% | $16.74 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| EWA | ISHARES INC MSCI AUST | 18,552 | $461K | 0.0% | $24.59 | — | ETF | 464286103 |
| CCIF | VERTICAL | 45,112 | $460K | 0.0% | $10.68 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| SON | SONOCO PRODS | 7,934 | $459K | 0.0% | $50.20 | +1.7% | CO COM | 835495102 |
| IPAC | ISHARES | 7,179 | $458K | 0.0% | $58.90 | — | TR CORE MSCI PAC | 46434V696 |
| RIG | TRANSOCEAN LTD REG | 165,499 | $457K | 0.0% | $4.80 | -29.2% | SHS | H8817H100 |
| — | CRANE | 4,495 | $457K | 0.0% | $91.81 | — | CO COM | 224399105 |
| — | FLUENT | 229,585 | $457K | 0.0% | $2.47 | — | INC COM | 34380C102 |
| AAP | ADVANCE AUTO PARTS | 1,903 | $457K | 0.0% | $195.08 | +5.3% | INC COM | 00751Y106 |
| TKR | TIMKEN | 6,600 | $457K | 0.0% | $51.95 | +34.9% | CO COM | 887389104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,921 | $456K | 0.0% | $149.51 | +49.6% | LTD SHS | G96629103 |
| POWR | ISHARES INC GLB ENR PROD | 25,544 | $456K | 0.0% | $13.78 | — | ETF | 464286343 |
| QWLD | SPDR | 4,133 | $456K | 0.0% | $79.74 | — | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| Z | ZILLOW GROUP | 7,132 | $455K | 0.0% | $107.33 | -32.9% | INC CL C CAP STK | 98954M200 |
| — | AMEDISYS | 2,805 | $454K | 0.0% | $199.84 | — | INC COM | 023436108 |
| — | VERTEX | 100,000 | $453K | 0.0% | $0.60 | — | ENERGY INC COM | 92534K107 |
| — | VONAGE HLDGS | 21,801 | $453K | 0.0% | $10.98 | — | CORP COM | 92886T201 |
| AKAM | AKAMAI TECHNOLOGIES | 3,869 | $453K | 0.0% | $85.41 | +28.8% | INC COM | 00971T101 |
| — | PHILLIPS 66 PARTNERS | 12,568 | $453K | 0.0% | $33.90 | — | LP COM UNIT REP INT | 718549207 |
| TECK | TECK RESOURCES | 15,679 | $452K | 0.0% | $24.69 | +11.1% | LTD CL B | 878742204 |
| SBRA | SABRA HEALTH CARE | 33,411 | $452K | 0.0% | $19.10 | — | REIT INC COM | 78573L106 |
| ZDGE | ZEDGE | 53,075 | $451K | 0.0% | $10.45 | +4.9% | INC CL B | 98923T104 |
| TFLO | ISHARES TR TRS FLT | 8,975 | $451K | 0.0% | $50.31 | — | RT BD | 46434V860 |
| — | EATON VANCE TX ADV GLBL | 19,812 | $450K | 0.0% | $19.21 | — | DIV COM | 27828S101 |
| — | CLOUGH GLOBAL DIVID & | 41,874 | $449K | 0.0% | $9.59 | — | INCOME COM | 18913Y103 |
| — | COUPA | 2,841 | $449K | 0.0% | $217.52 | — | SOFTWARE INC COM | 22266L106 |
| SITE | SITEONE LANDSCAPE SUPPLY | 1,854 | $449K | 0.0% | $120.37 | +92.1% | INC COM | 82982L103 |
| COOK | TRAEGER | 36,850 | $448K | 0.0% | $24.95 | -32.9% | INC COMMON STOCK | 89269P103 |
| — | NATIXIS ETF TR LOOMIS | 17,958 | $447K | 0.0% | $25.14 | — | SAYLES | 63873X208 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 38,068 | $446K | 0.0% | $12.08 | — | ETF | 37950E333 |
| REXR | REXFORD INDL RLTY | 5,499 | $446K | 0.0% | $50.22 | — | INC COM | 76169C100 |
| ATR | APTARGROUP | 3,638 | $446K | 0.0% | $138.56 | -15.1% | INC COM | 038336103 |
| — | HIGHLAND GLOBAL ALLOCATION | 49,015 | $445K | 0.0% | $10.21 | — | F COM | 43010T104 |
| XITK | SPDR SER TR FACTST | 2,329 | $445K | 0.0% | $132.75 | — | INV ETF | 78464A110 |
| — | PIMCO CORPORATE & | 25,972 | $444K | 0.0% | $16.85 | — | INCM STRG COM | 72200U100 |
| CWI | SPDR | 15,146 | $444K | 0.0% | $29.94 | — | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| SZNE | PACER FDS TR CFRA STVAL | 11,149 | $444K | 0.0% | $33.89 | — | EQL | 69374H691 |
| BC | BRUNSWICK | 4,397 | $443K | 0.0% | $92.47 | -3.1% | CORP COM | 117043109 |
| TRU | TRANSUNION | 3,729 | $442K | 0.0% | $114.88 | -2.4% | COM | 89400J107 |
| HRB | BLOCK H & | 18,757 | $442K | 0.0% | $17.81 | +19.7% | R INC COM | 093671105 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP | 16,216 | $441K | 0.0% | $23.91 | — | FD | 911718104 |
| DASH | DOORDASH | 2,954 | $440K | 0.0% | $174.07 | +8.8% | INC CL A | 25809K105 |
| — | SEAGEN | 2,846 | $440K | 0.0% | $175.17 | — | INC COM | 81181C104 |
| CALX | CALIX | 5,495 | $439K | 0.0% | $65.29 | 0.0% | INC COM | 13100M509 |
| OTTR | OTTER | 6,128 | $438K | 0.0% | $38.95 | +49.1% | TAIL CORP COM | 689648103 |
| — | UNITI GROUP | 31,229 | $438K | 0.0% | $15.11 | — | INC COM | 91325V108 |
| — | OSI ETF TR OSHS | 8,906 | $438K | 0.0% | $43.59 | — | GBL INTER | 67110P704 |
| — | NUANCE COMMUNICATIONS | 7,924 | $438K | 0.0% | $30.91 | — | INC COM | 67020Y100 |
| H | HYATT HOTELS | 4,553 | $437K | 0.0% | $68.45 | +23.2% | CORP COM CL A | 448579102 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 8,461 | $437K | 0.0% | $51.39 | — | CORP BD | 808524698 |
| — | PUTNAM | 49,864 | $437K | 0.0% | $7.40 | — | MANAGED MUN INCOME TR COM | 746823103 |
| NHI | NATIONAL | 7,603 | $437K | 0.0% | $67.59 | — | HEALTH INVS INC COM | 63633D104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,216 | $437K | 0.0% | $45.31 | -28.4% | CL A | 55826T102 |
| — | ISHARES TR IBONDS DEC23 | 17,022 | $437K | 0.0% | $25.92 | — | ETF | 46434VAX8 |
| NYF | ISHARES TR NEW YORK | 7,524 | $436K | 0.0% | $58.34 | — | MUN ETF | 464288323 |
| KIE | SPDR SER | 10,731 | $433K | 0.0% | $37.71 | — | TR S&P INS ETF | 78464A789 |
| — | BLACKROCK HEALTH SCIENCS | 17,073 | $433K | 0.0% | $24.99 | — | TR COM SHS | 09260E105 |
| TAC | TRANSALTA | 38,818 | $432K | 0.0% | $10.44 | +4.3% | CORP COM | 89346D107 |
| AXSM | AXSOME THERAPEUTICS | 11,440 | $432K | 0.0% | $59.64 | -38.3% | INC COM | 05464T104 |
| NVCR | NOVOCURE | 5,754 | $432K | 0.0% | $79.25 | +26.7% | LTD ORD SHS | G6674U108 |
| EAPR | INNOVATOR ETFS TR EMRGNG | 17,628 | $431K | 0.0% | $25.61 | — | MKT APRIL | 45782C359 |
| AGI | ALAMOS | 55,995 | $431K | 0.0% | $8.03 | -6.7% | GOLD INC NEW COM CL A | 011532108 |
| IVOV | VANGUARD ADMIRAL FDS | 2,558 | $431K | 0.0% | $120.66 | — | INC MIDCP 400 VAL | 921932844 |
| HAIL | SPDR SER | 7,795 | $430K | 0.0% | $62.05 | — | TR S&P KENSHO SMART | 78468R689 |
| FIX | COMFORT SYS | 4,344 | $430K | 0.0% | $66.66 | +36.2% | USA INC COM | 199908104 |
| EPR | EPR PPTYS | 9,054 | $430K | 0.0% | $57.99 | — | COM SH BEN INT | 26884U109 |
| FISR | SSGA ACTIVE TR SPDR SSGA | 13,861 | $430K | 0.0% | $31.33 | — | FXD | 78470P507 |
| — | TORTOISE | 15,350 | $429K | 0.0% | $19.99 | — | ENERGY INFRA CORP COM | 89147L886 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 66,654 | $429K | 0.0% | $5.99 | — | UNIT CTF | 02364V107 |
| BBAG | J P MORGAN EXCHANGE-TRADED | 7,935 | $428K | 0.0% | $54.46 | — | F US AGGREGATE ETF | 46641Q241 |
| — | J P MORGAN EXCHANGE-TRADED | 12,522 | $428K | 0.0% | $21.23 | — | F US DIVIDEND | 46641Q795 |
| MGMT | UNIFIED SER TR BALLAST SMLMD | 11,415 | $428K | 0.0% | $34.15 | — | CP | 90470L550 |
| VIR | VIR BIOTECHNOLOGY | 10,225 | $428K | 0.0% | $50.75 | -22.8% | INC COM | 92764N102 |
| CNQ | CANADIAN NAT RES | 10,073 | $426K | 0.0% | $14.47 | +15.6% | LTD COM | 136385101 |
| WCBR | WISDOMTREE | 16,235 | $426K | 0.0% | $25.18 | — | TR CYBERSECURITY FD | 97717Y659 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 53,231 | $426K | 0.0% | $11.35 | — | ADS | 881624209 |
| CODI | COMPASS | 13,947 | $426K | 0.0% | $13.49 | +90.4% | DIVERSIFIED SH BEN INT | 20451Q104 |
| TBJL | INNOVATOR ETFS TR INVATR 20 | 17,394 | $426K | 0.0% | $24.49 | — | PLS 9 | 45782C235 |
| EPP | ISHARES INC MSCI PAC JP | 8,863 | $423K | 0.0% | $44.02 | — | ETF | 464286665 |
| FDNI | FIRST TR EXCHANGE TRADED FD DJ | 11,747 | $423K | 0.0% | $38.87 | — | INTL INTRNT | 33734X770 |
| — | BED BATH & BEYOND | 29,036 | $423K | 0.0% | $14.63 | — | INC COM | 075896100 |
| — | SILVERCREST METALS | 53,384 | $422K | 0.0% | $6.85 | — | INC COM | 828363101 |
| VNM | VANECK ETF TRUST VANECK | 19,848 | $422K | 0.0% | $19.74 | — | VIETNAM | 92189F817 |
| GSL | GLOBAL | 18,436 | $422K | 0.0% | $16.73 | +36.3% | SHIP LEASE INC NEW COM CL A | Y27183600 |
| ASIX | ADVANSIX | 8,914 | $421K | 0.0% | $25.34 | +66.3% | INC COM | 00773T101 |
| DOUG | DOUGLAS ELLIMAN | 36,557 | $420K | 0.0% | $10.64 | 0.0% | INC COM | 25961D105 |
| DBEU | DBX ETF TR XTRACK | 11,500 | $418K | 0.0% | $28.67 | — | MSCI EURP | 233051853 |
| BEN | FRANKLIN RESOURCES | 12,463 | $417K | 0.0% | $25.07 | +6.0% | INC COM | 354613101 |
| UBS | UBS GROUP AG | 23,314 | $417K | 0.0% | $14.11 | +24.8% | SHS | H42097107 |
| BETZ | LISTED FD TR ROUNDHILL | 16,809 | $417K | 0.0% | $24.67 | — | SPORTS | 53656F789 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 17,130 | $416K | 0.0% | $32.67 | -12.0% | IN CL A | 82489W107 |
| — | INVESCO TR INVT GRADE MUNS | 29,802 | $416K | 0.0% | $13.21 | — | COM | 46131M106 |
| JOYY | JOYY | 9,138 | $415K | 0.0% | $45.41 | — | INC ADS REPSTG COM A | 46591M109 |
| QLTA | ISHARES | 7,400 | $415K | 0.0% | $57.66 | — | TR A RATE CP BD ETF | 46429B291 |
| — | ENTERPRISE BANCORP INC MASS | 9,238 | $415K | 0.0% | $35.57 | — | COM | 293668109 |
| ASH | ASHLAND GLOBAL HLDGS | 3,847 | $414K | 0.0% | $69.32 | +34.0% | INC COM | 044186104 |
| IR | INGERSOLL RAND | 6,695 | $414K | 0.0% | $44.30 | +27.9% | INC COM | 45687V106 |
| — | TWO RDS | 39,549 | $414K | 0.0% | $10.18 | — | SHARED TR ANFIELD DIVERSIF | 90213U115 |
| — | PETROCHINA CO LTD SPONSORED | 9,355 | $414K | 0.0% | $44.25 | — | ADR | 71646E100 |
| IRDM | IRIDIUM COMMUNICATIONS | 9,994 | $413K | 0.0% | $36.87 | +9.6% | INC COM | 46269C102 |
| HAP | VANECK ETF TRUST NATURAL | 8,732 | $412K | 0.0% | $47.18 | — | RESOURC | 92189F841 |
| — | MR COOPER GROUP | 9,905 | $412K | 0.0% | $23.28 | — | INC COM | 62482R107 |
| MATX | MATSON | 4,563 | $411K | 0.0% | $66.10 | +21.8% | INC COM | 57686G105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 4,544 | $409K | 0.0% | $98.93 | — | SHS | 003260106 |
| CCOR | LISTED FD TR CORE ALT | 13,136 | $409K | 0.0% | $29.77 | — | FD | 53656F847 |
| DDLS | WISDOMTREE | 11,626 | $409K | 0.0% | $34.63 | — | TR DYNAMIC INT EQ | 97717X271 |
| MYRG | MYR GROUP INC DEL | 3,697 | $409K | 0.0% | $87.84 | +23.5% | COM | 55405W104 |
| MKSI | MKS INSTRS | 2,345 | $408K | 0.0% | $160.28 | -5.7% | INC COM | 55306N104 |
| GTM | ZOOMINFO TECHNOLOGIES | 6,358 | $408K | 0.0% | $54.47 | +22.9% | INC COM CL A | 98980F104 |
| GNMA | ISHARES TR GNMA | 8,190 | $407K | 0.0% | $51.55 | — | BOND ETF | 46429B333 |
| YYY | AMPLIFY | 24,394 | $406K | 0.0% | $14.98 | — | ETF TR HIGH INCOME | 032108847 |
| — | CITRIX SYS | 4,278 | $405K | 0.0% | $133.06 | — | INC COM | 177376100 |
| QMOM | ALPHA ARCHITECT ETF TR US QUAN | 8,030 | $403K | 0.0% | $51.49 | — | MOMENTUM | 02072L409 |
| UA | UNDER ARMOUR | 22,281 | $402K | 0.0% | $29.77 | -34.8% | INC CL C | 904311206 |
| BAR | GRANITESHARES | 22,094 | $401K | 0.0% | $16.63 | — | GOLD TR SHS BEN INT | 38748G101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,365 | $400K | 0.0% | $100.41 | +60.0% | COM | 57164Y107 |
| WHF | WHITEHORSE | 25,838 | $400K | 0.0% | $14.30 | +8.2% | FIN INC COM | 96524V106 |
| HSIC | HENRY SCHEIN | 5,140 | $399K | 0.0% | $65.09 | +17.4% | INC COM | 806407102 |
| — | LAZARD GLOBAL TOTAL RETURN & | 19,761 | $399K | 0.0% | $20.04 | — | COM | 52106W103 |
| TBUX | T ROWE PRICE | 7,996 | $398K | 0.0% | $49.77 | — | ETF INC ULTRA SHRT TRM | 87283Q701 |
| CG | CARLYLE GROUP | 7,255 | $398K | 0.0% | $25.62 | +84.1% | INC COM | 14316J108 |
| GLOB | GLOBANT | 1,266 | $398K | 0.0% | $295.88 | 0.0% | S A COM | L44385109 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 23,053 | $396K | 0.0% | $14.70 | — | AST | 46090A200 |
| PSFF | PACER FDS TR SWAN SOS | 17,350 | $396K | 0.0% | $22.82 | — | FD OF | 69374H568 |
| OPEN | OPENDOOR TECHNOLOGIES | 27,126 | $396K | 0.0% | $23.41 | -18.4% | INC COM | 683712103 |
| IVOG | VANGUARD ADMIRAL FDS | 1,871 | $396K | 0.0% | $127.46 | — | INC MIDCP 400 GRTH | 921932869 |
| INFY | INFOSYS LTD SPONSORED | 15,587 | $395K | 0.0% | $12.90 | — | ADR | 456788108 |
| TENB | TENABLE HLDGS | 7,165 | $395K | 0.0% | $46.75 | +10.7% | INC COM | 88025T102 |
| ARI | APOLLO COML | 29,933 | $394K | 0.0% | $17.28 | — | REAL EST FIN INC COM | 03762U105 |
| MXI | ISHARES TR GLOBAL MATER | 4,353 | $394K | 0.0% | $90.82 | — | ETF | 464288695 |
| — | COHEN & STEERS TAX ADVAN | 16,374 | $394K | 0.0% | $24.62 | — | PFD COM | 19249X108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28,463 | $394K | 0.0% | $4.94 | +167.8% | INC COM | 09058V103 |
| — | HANCOCK JOHN | 18,938 | $393K | 0.0% | $20.94 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,057 | $392K | 0.0% | $28.33 | — | SHS BEN INT | 09260K101 |
| AVDE | AMERICAN CENTY | 6,173 | $391K | 0.0% | $62.66 | — | ETF TR INTL EQT ETF | 025072703 |
| DYLD | TWO RDS | 15,557 | $391K | 0.0% | $25.05 | — | SHARED TR LEADERSHARES DY | 90214Q675 |
| ITT | ITT | 3,825 | $391K | 0.0% | $75.34 | +29.8% | INC COM | 45073V108 |
| ALGT | ALLEGIANT | 2,090 | $391K | 0.0% | $147.82 | +21.4% | TRAVEL CO COM | 01748X102 |
| DWMF | WISDOMTREE | 14,630 | $389K | 0.0% | $25.50 | — | TR INTK MLTIFACTR | 97717Y774 |
| — | LIVENT | 15,926 | $388K | 0.0% | $19.63 | — | CORP COM | 53814L108 |
| — | BNY MELLON STRATEGIC MUNS | 45,794 | $388K | 0.0% | $8.55 | — | IN COM | 05588W108 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 12,416 | $387K | 0.0% | $35.35 | — | BD ETF | 33739P202 |
| SMLF | ISHARES | 6,756 | $387K | 0.0% | $35.69 | — | TR MSCI USA SML CP | 46434V290 |
| — | RIVERNORTH OPPORTUNITIES | 24,201 | $386K | 0.0% | $17.52 | — | FD COM | 76881Y109 |
| GTLS | CHART INDS | 2,421 | $386K | 0.0% | $119.98 | +47.3% | INC COM | 16115Q308 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | 14,928 | $385K | 0.0% | $27.34 | — | MANAGED | 53700T827 |
| WGO | WINNEBAGO INDS | 5,140 | $385K | 0.0% | $60.90 | +18.2% | INC COM | 974637100 |
| XBKNX | BLACKROCK | 22,111 | $384K | 0.0% | $15.58 | — | INVT QUALITY MUN T COM | 09247D105 |
| — | WESTERN ASSET | 53,658 | $384K | 0.0% | $6.90 | — | HIGH INCOME FD COM | 95766J102 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL | 2,179 | $384K | 0.0% | $215.83 | — | PALLADM | 003262102 |
| MAC | MACERICH | 22,164 | $383K | 0.0% | $13.50 | — | CO COM | 554382101 |
| JBSS | SANFILIPPO JOHN B & SON | 4,235 | $382K | 0.0% | $74.34 | +15.2% | INC COM | 800422107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,218 | $382K | 0.0% | $8.64 | +132.5% | SHS USD | G4863A108 |
| — | HOLLYFRONTIER | 11,654 | $382K | 0.0% | $50.44 | — | CORP COM | 436106108 |
| — | INVESCO | 22,355 | $381K | 0.0% | $16.49 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | FERRO | 17,396 | $380K | 0.0% | $15.93 | — | CORP COM | 315405100 |
| CGNX | COGNEX | 4,887 | $380K | 0.0% | $57.12 | +37.3% | CORP COM | 192422103 |
| LSAT | TWO RDS | 10,665 | $380K | 0.0% | $34.31 | — | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| LSAF | TWO RDS | 10,827 | $379K | 0.0% | $32.27 | — | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| EQX | EQUINOX | 55,972 | $379K | 0.0% | $9.44 | -22.6% | GOLD CORP COM | 29446Y502 |
| SA | SEABRIDGE | 22,987 | $379K | 0.0% | $13.15 | +36.1% | GOLD INC COM | 811916105 |
| XHS | SPDR SER TR HLTH CARE | 3,568 | $378K | 0.0% | $92.71 | — | SVCS | 78464A573 |
| FCEF | FIRST TR EXCHNG TRADED FD VI CEF | 14,760 | $378K | 0.0% | $25.28 | — | INCM OPPTY | 33740F409 |
| — | PROSPECT | 344,000 | $377K | 0.0% | $1.05 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| — | SUMMIT | 9,388 | $377K | 0.0% | $28.90 | — | MATLS INC CL A | 86614U100 |
| DVA | DAVITA | 3,309 | $376K | 0.0% | $72.86 | +47.5% | INC COM | 23918K108 |
| IEUS | ISHARES TR DEVSMCP EXNA | 5,389 | $375K | 0.0% | $69.43 | — | ETF | 464288497 |
| AVA | AVISTA | 8,817 | $375K | 0.0% | $29.38 | +12.3% | CORP COM | 05379B107 |
| — | BNY MELLON | 25,998 | $374K | 0.0% | $14.34 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| NFRA | FLEXSHARES TR STOXX GLOBR | 6,511 | $373K | 0.0% | $54.73 | — | INF | 33939L795 |
| SAP | SAP SE SPON | 2,662 | $373K | 0.0% | $136.11 | — | ADR | 803054204 |
| TOST | TOAST | 10,705 | $372K | 0.0% | $54.68 | -15.4% | INC CL A | 888787108 |
| XMVM | INVESCO EXCHANGE TRADED | 7,609 | $372K | 0.0% | $45.36 | — | FD T S&P MDCP VLU MNT | 46137V456 |
| EQR | EQUITY RESIDENTIAL | 4,109 | $372K | 0.0% | $49.80 | +46.3% | SH BEN INT | 29476L107 |
| ERIE | ERIE INDTY | 1,926 | $371K | 0.0% | $169.89 | +10.2% | CO CL A | 29530P102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 37,657 | $371K | 0.0% | $8.33 | — | COM | 46136K105 |
| — | VICTORY PORTFOLIOS II VS NASDQ NXT | 10,796 | $370K | 0.0% | $34.27 | — | 50 | 92647X806 |
| — | NUVEEN SELECT | 34,488 | $369K | 0.0% | $10.08 | — | MAT MUN FD SH BEN INT | 67061T101 |
| GRPM | INVESCO EXCHANGE TRADED | 3,831 | $368K | 0.0% | $88.36 | — | FD T S&P MDCP400 EQ | 46137V225 |
| PCTY | PAYLOCITY HLDG | 1,558 | $368K | 0.0% | $116.34 | +128.1% | CORP COM | 70438V106 |
| HUN | HUNTSMAN | 10,534 | $367K | 0.0% | $28.10 | +16.2% | CORP COM | 447011107 |
| MAT | MATTEL | 17,036 | $367K | 0.0% | $16.29 | +28.8% | INC COM | 577081102 |
| TDG | TRANSDIGM GROUP | 575 | $366K | 0.0% | $378.52 | +37.5% | INC COM | 893641100 |
| JSCP | J P MORGAN EXCHANGE-TRADED | 7,353 | $366K | 0.0% | $49.78 | — | F SHORT DURA CORE | 46641Q274 |
| — | AQUA METALS | 297,715 | $366K | 0.0% | $1.53 | — | INC COM | 03837J101 |
| — | PLAYAGS | 53,733 | $365K | 0.0% | $3.76 | — | INC COM | 72814N104 |
| — | ROYCE MICRO-CAP | 31,546 | $364K | 0.0% | $9.94 | — | TR INC COM | 780915104 |
| — | INVESCO ACTIVELY MANAGED ETF REAL ASSETS | 24,050 | $364K | 0.0% | $15.14 | — | ESG | 46090A788 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,540 | $364K | 0.0% | $5.60 | +46.6% | COM | 70806A106 |
| VFMV | VANGUARD WELLINGTON | 3,403 | $363K | 0.0% | $77.37 | — | FD US MINIMUM | 921935409 |
| — | BP MIDSTREAM PARTNERS | 23,714 | $363K | 0.0% | $10.69 | — | LP UNIT LTD PTNR | 0556EL109 |
| — | WHEELS UP EXPERIENCE | 78,234 | $363K | 0.0% | $5.99 | — | INC COM CL A | 96328L106 |
| — | BLACKROCK GLOBAL FLOATING RA | 25,888 | $362K | 0.0% | $12.95 | — | COM | 091941104 |
| — | EXCHANGE TRADED CONCEPTS TR NORTH | 5,031 | $362K | 0.0% | $76.62 | — | SHOR GBL | 301505715 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 14,728 | $361K | 0.0% | $24.51 | — | MULT AST | 46137Y500 |
| — | NUVEEN NEW YORK AMT | 26,189 | $361K | 0.0% | $12.82 | — | QLT MUNI COM | 670656107 |
| — | BLACKROCK | 19,909 | $361K | 0.0% | $17.02 | — | MULTI SECTOR INC T COM | 09258A107 |
| AWR | AMER STATES WTR | 3,493 | $361K | 0.0% | $49.41 | +74.8% | CO COM | 029899101 |
| NXRT | NEXPOINT RESIDENTIAL | 4,297 | $360K | 0.0% | $55.74 | — | TR INC COM | 65341D102 |
| MOH | MOLINA | 1,132 | $360K | 0.0% | $209.48 | +42.0% | HEALTHCARE INC COM | 60855R100 |
| PK | PARK HOTELS & RESORTS | 19,024 | $359K | 0.0% | $9.19 | — | INC COM | 700517105 |
| — | BLACKROCK MUN TARGET | 13,835 | $359K | 0.0% | $24.43 | — | TERM TR COM SHS BEN IN | 09257P105 |
| PCG | PG&E | 29,514 | $358K | 0.0% | $16.26 | -28.7% | CORP COM | 69331C108 |
| FLEU | FRANKLIN TEMPLETON | 12,427 | $357K | 0.0% | $27.70 | — | ETF TR FTSE EUROPE HG | 35473P645 |
| GVI | ISHARES TR INTRM GOV | 3,141 | $357K | 0.0% | $115.11 | — | CR ETF | 464288612 |
| FTS | FORTIS | 7,380 | $356K | 0.0% | $33.82 | +14.0% | INC COM | 349553107 |
| OSCV | ETF SER SOLUTIONS OPUS | 10,060 | $356K | 0.0% | $32.42 | — | SML CP VL | 26922A446 |
| — | TEMPLETON EMERGING MKTS INCO | 48,893 | $356K | 0.0% | $7.60 | — | COM | 880192109 |
| IEV | ISHARES | 6,538 | $356K | 0.0% | $46.27 | — | TR EUROPE ETF | 464287861 |
| UMAY | INNOVATOR ETFS | 12,290 | $354K | 0.0% | $27.99 | — | TR US EQT ULTRA BF | 45782C292 |
| CTRA | COTERRA | 18,587 | $353K | 0.0% | $13.45 | +25.5% | ENERGY INC COM | 127097103 |
| QTUM | ETF SER SOLUTIONS DEFIANCE | 6,308 | $352K | 0.0% | $55.80 | — | QUANT | 26922A420 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,440 | $352K | 0.0% | $69.06 | — | NETWRNG | 46137V688 |
| — | RITE AID | 23,991 | $352K | 0.0% | $15.24 | — | CORP COM | 767754872 |
| BURL | BURLINGTON STORES | 1,206 | $352K | 0.0% | $165.98 | +69.4% | INC COM | 122017106 |
| EELV | INVESCO EXCH TRADED | 14,218 | $352K | 0.0% | $24.23 | — | FD TR II S&P EMRNG MKTS | 46138E297 |
| — | PUTNAM MUN OPPORTUNITIES | 24,400 | $351K | 0.0% | $13.26 | — | TR SH BEN INT | 746922103 |
| BATT | AMPLIFY ETF TR AMPLIFY | 19,517 | $351K | 0.0% | $17.96 | — | LITHIUM | 032108805 |
| PCT | PURECYCLE TECHNOLOGIES | 36,694 | $351K | 0.0% | $20.24 | -40.4% | INC COM | 74623V103 |
| EMNT | PIMCO ETF TR ENHANCD | 3,504 | $351K | 0.0% | $100.77 | — | SHORT | 72201R643 |
| — | VICTORY PORTFOLIOS II VICOTRYSHS | 14,988 | $350K | 0.0% | $23.35 | — | EMG | 92647N808 |
| VIAV | VIAVI | 19,882 | $350K | 0.0% | $13.61 | +16.5% | SOLUTIONS INC COM | 925550105 |
| — | FIRST TR HIGH INCOME LONG / | 22,458 | $350K | 0.0% | $14.94 | — | COM | 33738E109 |
| SONO | SONOS | 11,748 | $350K | 0.0% | $19.49 | +63.2% | INC COM | 83570H108 |
| ALLE | ALLEGION PLC | 2,644 | $350K | 0.0% | $93.69 | +32.0% | ORD SHS | G0176J109 |
| — | CONTINENTAL RES | 7,824 | $350K | 0.0% | $15.04 | — | INC COM | 212015101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP | 9,934 | $349K | 0.0% | $20.09 | +42.8% | INC COM | 946760105 |
| IZRL | ARK | 12,216 | $349K | 0.0% | $31.44 | — | ETF TR ISRAEL INOVATE | 00214Q609 |
| WDIV | SPDR | 5,254 | $348K | 0.0% | $61.74 | — | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| PGNY | PROGYNY | 6,914 | $348K | 0.0% | $56.11 | -0.2% | INC COM | 74340E103 |
| VPC | ETFIS SER TR I VIRTUS | 13,692 | $348K | 0.0% | $23.18 | — | PVT CR | 26923G798 |
| MGNI | MAGNITE | 19,849 | $347K | 0.0% | $12.61 | +78.7% | INC COM | 55955D100 |
| ARKX | ARK ETF TR ARK SPACE | 18,401 | $347K | 0.0% | $20.57 | — | EXPL | 00214Q807 |
| SNX | TD SYNNEX CORPORATION | 3,034 | $347K | 0.0% | $98.19 | +4.5% | COM | 87162W100 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 7,650 | $347K | 0.0% | $47.01 | — | FUTRS STRGY | 33739G103 |
| SLI | STANDARD | 35,244 | $346K | 0.0% | $6.52 | +50.0% | LITHIUM LTD COM | 853606101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,852 | $345K | 0.0% | $58.95 | — | UT COM SHS ETF | 33736Q104 |
| CLH | CLEAN HARBORS | 3,459 | $345K | 0.0% | $95.06 | +10.8% | INC COM | 184496107 |
| VSMV | VICTORY PORTFOLIOS II VICTORYSHS | 8,186 | $345K | 0.0% | $38.24 | — | US | 92647N691 |
| — | MAXAR TECHNOLOGIES | 11,679 | $345K | 0.0% | $29.54 | — | INC COM | 57778K105 |
| PPC | PILGRIMS PRIDE | 12,219 | $345K | 0.0% | $28.45 | 0.0% | CORP COM | 72147K108 |
| — | NUVEEN | 18,553 | $345K | 0.0% | $13.27 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| — | FEDERAL RLTY | 2,526 | $344K | 0.0% | $118.56 | — | INVT TR SH BEN INT NEW | 313747206 |
| ZD | ZIFF DAVIS | 3,101 | $344K | 0.0% | $102.10 | +16.1% | INC COM | 48123V102 |
| LII | LENNOX | 1,059 | $344K | 0.0% | $224.24 | +32.4% | INTL INC COM | 526107107 |
| DOO | BRP INC COM SUN | 3,913 | $343K | 0.0% | $48.57 | +72.3% | VTG | 05577W200 |
| VMI | VALMONT INDS | 1,363 | $342K | 0.0% | $224.78 | +9.0% | INC COM | 920253101 |
| WEX | WEX | 2,437 | $342K | 0.0% | $123.27 | +24.0% | INC COM | 96208T104 |
| PSCC | INVESCO EXCH TRADED | 3,083 | $341K | 0.0% | $97.52 | — | FD TR II S&P SMLCP STAP | 46138E172 |
| DXJ | WISDOMTREE | 5,430 | $340K | 0.0% | $61.01 | — | TR JAPN HEDGE EQT | 97717W851 |
| LTC | LTC PPTYS | 9,963 | $340K | 0.0% | $45.64 | — | INC COM | 502175102 |
| PNNT | PENNANTPARK | 49,107 | $340K | 0.0% | $3.33 | +19.6% | INVT CORP COM | 708062104 |
| GLBE | GLOBAL | 5,363 | $340K | 0.0% | $42.80 | +40.7% | E ONLINE LTD SHS | M5216V106 |
| GERN | GERON | 276,791 | $338K | 0.0% | $1.59 | -9.7% | CORP COM | 374163103 |
| FUBO | FUBOTV | 21,786 | $338K | 0.0% | $25.67 | -8.7% | INC COM | 35953D104 |
| STN | STANTEC | 6,000 | $338K | 0.0% | $56.33 | — | INC COM | 85472N109 |
| AG | FIRST MAJESTIC | 30,264 | $336K | 0.0% | $13.30 | -10.4% | SILVER CORP COM | 32076V103 |
| — | MAG | 21,458 | $336K | 0.0% | $15.38 | — | SILVER CORP COM | 55903Q104 |
| OZK | BANK OZK | 7,223 | $336K | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| CF | CF INDS HLDGS | 4,744 | $336K | 0.0% | $34.41 | +66.7% | INC COM | 125269100 |
| EWX | SPDR | 5,644 | $335K | 0.0% | $56.68 | — | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| CHCO | CITY HLDG | 4,080 | $334K | 0.0% | $52.96 | +34.1% | CO COM | 177835105 |
| CTRN | CITI TRENDS | 3,526 | $334K | 0.0% | $71.25 | +12.0% | INC COM | 17306X102 |
| — | STERLING BANCORP DEL | 12,957 | $334K | 0.0% | $11.83 | — | COM | 85917A100 |
| CATH | GLOBAL X FDS | 5,661 | $334K | 0.0% | $55.07 | — | S&P 500 CATHOLIC | 37954Y889 |
| BRKR | BRUKER | 3,979 | $334K | 0.0% | $40.84 | +93.5% | CORP COM | 116794108 |
| DGRS | WISDOMTREE | 7,025 | $334K | 0.0% | $40.52 | — | TR US S CAP QTY DIV | 97717X651 |
| CPNG | COUPANG | 11,316 | $332K | 0.0% | $40.95 | -31.2% | INC CL A | 22266T109 |
| PERI | PERION NETWORK | 13,753 | $331K | 0.0% | $17.63 | +38.4% | LTD SHS NEW | M78673114 |
| — | INOVIO PHARMACEUTICALS | 66,341 | $331K | 0.0% | $17.02 | — | INC COM NEW | 45773H201 |
| PVH | PVH CORPORATION | 3,092 | $330K | 0.0% | $66.86 | +62.3% | COM | 693656100 |
| BFC | BANK FIRST | 4,574 | $330K | 0.0% | $53.63 | +20.9% | CORP COM | 06211J100 |
| QINT | AMERICAN CENTY | 6,405 | $329K | 0.0% | $51.54 | — | ETF TR QUALITY DIVRSFED | 025072406 |
| EVR | EVERCORE INC CLASS | 2,419 | $329K | 0.0% | $117.89 | +14.3% | A | 29977A105 |
| PRGO | PERRIGO CO PLC | 8,440 | $328K | 0.0% | $52.25 | -19.6% | SHS | G97822103 |
| IHE | ISHARES TR U.S. | 1,645 | $328K | 0.0% | $185.94 | — | PHARMA ETF | 464288836 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 167,600 | $328K | 0.0% | $2.23 | — | *W EXP 09/26/202 | G8251L113 |
| — | BAKKT HOLDINGS | 38,539 | $328K | 0.0% | $8.51 | — | INC COM CL A | 05759B107 |
| — | VICTORY PORTFOLIOS II VCSHS | 4,762 | $328K | 0.0% | $40.23 | — | US SML CAP | 92647N832 |
| MXL | MAXLINEAR | 4,343 | $327K | 0.0% | $64.03 | 0.0% | INC COM | 57776J100 |
| VALQ | AMERICAN CENTY ETF TR STOXX | 6,173 | $327K | 0.0% | $52.97 | — | US QUALT | 025072208 |
| IDT | IDT | 7,415 | $327K | 0.0% | $47.73 | +6.5% | CORP CL B NEW | 448947507 |
| XMVTX | BLACKROCK MUNIVEST | 20,655 | $327K | 0.0% | $15.22 | — | FD II INC COM | 09253T101 |
| — | VIRTUS ALLIANZGI | 10,113 | $326K | 0.0% | $32.11 | — | DIVERSIFIED COM | 92840N100 |
| SMLV | SPDR SER TR SSGA US SMAL | 2,729 | $326K | 0.0% | $99.49 | — | ETF | 78468R887 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 7,145 | $325K | 0.0% | $38.25 | — | DV | 46137V605 |
| — | SKECHERS | 7,480 | $325K | 0.0% | $31.60 | — | U S A INC CL A | 830566105 |
| — | LIBERTY ALL-STAR | 36,149 | $325K | 0.0% | $7.91 | — | GROWTH FD I COM | 529900102 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 13,518 | $325K | 0.0% | $20.70 | — | EMRG ETF | 518416201 |
| CQQQ | INVESCO EXCH TRADED | 5,210 | $324K | 0.0% | $61.95 | — | FD TR II CHINA TECHNLGY | 46138E800 |
| DEW | WISDOMTREE | 6,477 | $324K | 0.0% | $46.79 | — | TR GLB HIGH DIV FD | 97717W877 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 6,390 | $324K | 0.0% | $51.04 | — | ETF | 316188408 |
| TCPC | BLACKROCK TCP | 23,899 | $323K | 0.0% | $11.38 | +22.0% | CAPITAL CORP COM | 09259E108 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 6,615 | $323K | 0.0% | $49.12 | — | CORE FI | 025072562 |
| — | EATON VANCE | 23,774 | $323K | 0.0% | $12.78 | — | MUN BD FD COM | 27827X101 |
| XRMI | GLOBAL X FDS | 12,095 | $323K | 0.0% | $26.71 | — | S&P 500 RISK | 37960A206 |
| — | DESKTOP | 65,278 | $323K | 0.0% | $15.97 | — | METAL INC COM CL A | 25058X105 |
| — | ATLANTICA | 9,014 | $322K | 0.0% | $36.37 | — | SUSTAINABLE INFR P SHS | G0751N103 |
| — | DECARBONIZATION PLUS ACQU | 32,226 | $321K | 0.0% | $9.96 | — | II COM CL A | 242794105 |
| CORP | PIMCO | 2,844 | $321K | 0.0% | $111.95 | — | ETF TR INV GRD CRP BD | 72201R817 |
| HSBC | HSBC HLDGS PLC SPON | 10,633 | $321K | 0.0% | $30.19 | — | ADR NEW | 404280406 |
| CABO | CABLE ONE | 182 | $321K | 0.0% | $1645.46 | +0.5% | INC COM | 12685J105 |
| MTA | METALLA RTY & STREAMING | 46,292 | $321K | 0.0% | $9.45 | -22.2% | LTD COM NEW | 59124U605 |
| — | NUVEEN FLOATING | 31,616 | $320K | 0.0% | $9.92 | — | RATE INCOME COM SHS | 6706EN100 |
| EXPI | EXP WORLD HLDGS | 9,508 | $320K | 0.0% | $40.77 | -5.0% | INC COM | 30212W100 |
| FLV | AMERICAN CENTY ETF TR FOCUSED | 5,224 | $320K | 0.0% | $58.18 | — | LRG CAP | 025072794 |
| HALO | HALOZYME THERAPEUTICS | 7,934 | $319K | 0.0% | $37.32 | +0.0% | INC COM | 40637H109 |
| GOAU | ETF SER | 17,899 | $319K | 0.0% | $17.04 | — | SOLUTIONS US GBL GLD PRE | 26922A719 |
| IONS | IONIS PHARMACEUTICALS | 10,447 | $318K | 0.0% | $51.98 | -39.4% | INC COM | 462222100 |
| PSTG | PURE STORAGE | 9,769 | $318K | 0.0% | $29.02 | 0.0% | INC CL A | 74624M102 |
| — | DIEBOLD NIXDORF | 35,162 | $318K | 0.0% | $11.02 | — | INC COM STK | 253651103 |
| — | GLOBAL X FDS TELMDC&DIG | 19,227 | $318K | 0.0% | $19.08 | — | ETF | 37954Y285 |
| MTH | MERITAGE HOMES | 2,602 | $318K | 0.0% | $51.90 | +7.5% | CORP COM | 59001A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,305 | $317K | 0.0% | $79.28 | +23.4% | COM | 025932104 |
| GALT | GALECTIN THERAPEUTICS | 153,027 | $317K | 0.0% | $3.56 | -19.8% | INC COM NEW | 363225202 |
| HEI | HEICO | 2,197 | $317K | 0.0% | $108.13 | +30.4% | CORP NEW COM | 422806109 |
| OPPE | WISDOMTREE | 8,547 | $316K | 0.0% | $26.42 | — | TR EUR HDG SMLCAP | 97717X552 |
| — | BLACKROCK TCP | 315,000 | $316K | 0.0% | $1.00 | — | CAPITAL CORP NOTE 4.625 3/0 | 87238QAD5 |
| VLY | VALLEY NATL BANCORP | 22,953 | $316K | 0.0% | $9.36 | +48.3% | COM | 919794107 |
| NSP | INSPERITY | 2,677 | $316K | 0.0% | $104.25 | 0.0% | INC COM | 45778Q107 |
| AVAV | AEROVIRONMENT | 5,068 | $314K | 0.0% | $73.65 | +10.3% | INC COM | 008073108 |
| — | LORDSTOWN MOTORS | 91,129 | $314K | 0.0% | $13.35 | — | CORP COM CL A | 54405Q100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,861 | $314K | 0.0% | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| PD | PAGERDUTY | 9,007 | $313K | 0.0% | $38.68 | 0.0% | INC COM | 69553P100 |
| USVM | VICTORY PORTFOLIOS II VICTORYSHS | 4,251 | $313K | 0.0% | $72.29 | — | SMLCP | 92647N568 |
| UDIV | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 8,563 | $313K | 0.0% | $34.45 | — | GBL | 35473P306 |
| WFRD | WEATHERFORD INTL PLC | 11,240 | $312K | 0.0% | $16.64 | +64.8% | ORD SHS | G48833118 |
| SEB | SEABOARD CORP DEL | 79 | $311K | 0.0% | $3938.44 | 0.0% | COM | 811543107 |
| IAC | IAC INTERACTIVECORP | 2,376 | $311K | 0.0% | $129.53 | -12.9% | NEW COM NEW | 44891N208 |
| — | GLOBAL X FDS GLB X | 25,326 | $311K | 0.0% | $16.02 | — | SUPERDIV | 37950E549 |
| — | WEBER | 24,039 | $311K | 0.0% | $15.61 | — | INC CL A | 94770D102 |
| ACLS | AXCELIS TECHNOLOGIES | 4,154 | $310K | 0.0% | $59.25 | 0.0% | INC COM NEW | 054540208 |
| PRLB | PROTO LABS | 6,025 | $309K | 0.0% | $104.13 | -43.3% | INC COM | 743713109 |
| NNDM | NANO DIMENSION LTD SPONSORD | 81,390 | $309K | 0.0% | $6.96 | — | ADS NEW | 63008G203 |
| ACM | AECOM | 3,995 | $309K | 0.0% | $55.50 | +21.7% | COM | 00766T100 |
| UNFI | UNITED NAT FOODS | 6,295 | $309K | 0.0% | $29.50 | +63.8% | INC COM | 911163103 |
| INSP | INSPIRE MED SYS | 1,345 | $309K | 0.0% | $244.16 | 0.0% | INC COM | 457730109 |
| — | FRANKLIN | 33,927 | $308K | 0.0% | $10.30 | — | LTD DURATION INCOME COM | 35472T101 |
| CNXC | CONCENTRIX | 1,726 | $308K | 0.0% | $113.53 | +45.8% | CORP COM | 20602D101 |
| — | VEON LTD SPONSORED | 180,363 | $308K | 0.0% | $1.71 | — | ADR | 91822M106 |
| HMC | HONDA MOTOR LTD AMERN | 10,783 | $307K | 0.0% | $30.62 | — | SHS | 438128308 |
| GNR | SPDR | 5,687 | $307K | 0.0% | $53.98 | — | INDEX SHS FDS GLB NAT RESRCE | 78463X541 |
| — | TWO HBRS | 53,084 | $306K | 0.0% | $11.89 | — | INVT CORP COM NEW | 90187B408 |
| COLD | AMERICOLD RLTY | 9,345 | $306K | 0.0% | $32.74 | — | TR COM | 03064D108 |
| JLL | JONES LANG LASALLE | 1,133 | $305K | 0.0% | $168.25 | +53.3% | INC COM | 48020Q107 |
| — | COOPER | 727 | $305K | 0.0% | $220.85 | — | COS INC COM NEW | 216648402 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 11,976 | $304K | 0.0% | $25.48 | — | MUNI | 46138J551 |
| — | AMERICAN CENTY | 7,346 | $303K | 0.0% | $41.25 | — | ETF TR QUALITY PREFER | 025072539 |
| IGE | ISHARES TR NORTH AMERN | 9,626 | $303K | 0.0% | $27.59 | — | NAT | 464287374 |
| — | ABIOMED | 844 | $303K | 0.0% | $269.39 | — | INC COM | 003654100 |
| FDM | FIRST TR DOW JONES SELECT | 4,719 | $302K | 0.0% | $60.36 | — | MI COM SHS ANNUAL | 33718M105 |
| ANDE | ANDERSONS | 7,811 | $302K | 0.0% | $27.60 | +18.0% | INC COM | 034164103 |
| — | DELAWARE INVTS DIVID & | 25,839 | $302K | 0.0% | $13.96 | — | INCOM COM | 245915103 |
| — | KAYNE ANDERSON ENERGY INFRST | 38,830 | $302K | 0.0% | $24.24 | — | COM | 486606106 |
| EVGO | EVGO | 30,296 | $301K | 0.0% | $10.95 | 0.0% | INC CL A COM | 30052F100 |
| — | NEXTERA | 5,202 | $301K | 0.0% | $49.84 | — | ENERGY INC UNIT 99/99/9999 | 65339F739 |
| MTW | MANITOWOC | 16,152 | $300K | 0.0% | $12.20 | +66.1% | CO INC COM NEW | 563571405 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,829 | $300K | 0.0% | $28.38 | -20.5% | IN COM | 02553E106 |
| HELE | HELEN OF TROY | 1,228 | $300K | 0.0% | $207.43 | +14.3% | LTD COM | G4388N106 |
| AGOX | STARBOARD INVT TR ADAPTIVE | 11,756 | $299K | 0.0% | $25.68 | — | ALPHA | 85521B742 |
| SOXL | DIREXION | 4,391 | $299K | 0.0% | $40.07 | — | SHS ETF TR DLY SCOND 3XBU | 25459W458 |
| BLCN | SIREN ETF TR NSD NXGN ECO | 7,036 | $299K | 0.0% | $48.10 | — | ETF | 829658202 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 8,341 | $298K | 0.0% | $35.73 | — | UTILS MUMT | 46137V795 |
| — | GABELLI CONV & | 43,365 | $298K | 0.0% | $5.90 | — | INC SECS FD I COM | 36240B109 |
| MED | MEDIFAST | 1,424 | $298K | 0.0% | $174.63 | +6.2% | INC COM | 58470H101 |
| — | TIMOTHY PLAN | 10,924 | $297K | 0.0% | $24.78 | — | US LARGE MID CP | 887432284 |
| TDC | TERADATA CORP DEL | 6,999 | $297K | 0.0% | $45.95 | +7.4% | COM | 88076W103 |
| GIB | CGI INC CL A SUB | 3,348 | $296K | 0.0% | $88.04 | -1.0% | VTG | 12532H104 |
| SRNE | SORRENTO THERAPEUTICS | 63,696 | $296K | 0.0% | $6.31 | -1.6% | INC COM NEW | 83587F202 |
| VSCO | VICTORIAS SECRET AND | 5,326 | $296K | 0.0% | $60.70 | -14.2% | CO COMMON STOCK | 926400102 |
| BCD | ABRDN ETFS BBRG | 9,592 | $295K | 0.0% | $30.75 | — | ALL COMMDY | 003261203 |
| SRPT | SAREPTA THERAPEUTICS | 3,265 | $294K | 0.0% | $92.44 | -7.5% | INC COM | 803607100 |
| — | U S SILICA HLDGS | 31,152 | $293K | 0.0% | $18.03 | — | INC COM | 90346E103 |
| — | INVESCO | 21,785 | $293K | 0.0% | $12.62 | — | MUN TR COM | 46131J103 |
| NUMV | NUSHARES ETF TR NUVEEN | 7,917 | $293K | 0.0% | $34.74 | — | ESG MIDVL | 67092P508 |
| — | SYNOVUS | 6,099 | $292K | 0.0% | $43.82 | — | FINL CORP COM NEW | 87161C501 |
| ANEW | PROSHARES | 6,478 | $292K | 0.0% | $43.09 | — | TR MSCI TRANFRMTNAL | 74347G796 |
| BCC | BOISE CASCADE CO DEL | 4,095 | $292K | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| EME | EMCOR GROUP | 2,291 | $292K | 0.0% | $98.79 | +23.6% | INC COM | 29084Q100 |
| LOPE | GRAND CANYON ED | 3,394 | $291K | 0.0% | $107.08 | -23.0% | INC COM | 38526M106 |
| JPIB | J P MORGAN EXCHANGE-TRADED | 5,743 | $291K | 0.0% | $50.09 | — | F INTL BD OPP ETF | 46641Q852 |
| DIVB | ISHARES | 6,800 | $291K | 0.0% | $42.79 | — | TR US DIVID BYBCK | 46435U861 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 9,131 | $291K | 0.0% | $30.31 | — | US | 33740F615 |
| — | SHYFT GROUP | 5,915 | $291K | 0.0% | $37.67 | — | INC COM | 825698103 |
| — | DISCOVERY INC COM SER | 12,681 | $290K | 0.0% | $27.65 | — | C | 25470F302 |
| — | AURORA | 53,654 | $290K | 0.0% | $10.66 | — | CANNABIS INC COM | 05156X884 |
| ARCB | ARCBEST | 2,423 | $290K | 0.0% | $99.54 | 0.0% | CORP COM | 03937C105 |
| — | TEMPLETON EMERGING | 18,069 | $290K | 0.0% | $16.57 | — | MKTS FD COM | 880191101 |
| SSYS | STRATASYS | 11,819 | $289K | 0.0% | $27.88 | 0.0% | LTD SHS | M85548101 |
| HEZU | ISHARES TR CUR HD EURZN | 7,676 | $289K | 0.0% | $37.65 | — | ETF | 46434V639 |
| — | LMP CAP & | 19,042 | $289K | 0.0% | $15.18 | — | INCOME FD INC COM | 50208A102 |
| EYLD | CAMBRIA | 8,069 | $289K | 0.0% | $34.79 | — | ETF TR EMRG SHAREHLDR | 132061706 |
| WBIY | ABSOLUTE | 10,333 | $289K | 0.0% | $25.00 | — | SHS TR WBI PWR FCTR ETF | 00400R858 |
| CRON | CRONOS GROUP | 73,389 | $288K | 0.0% | $12.05 | -58.5% | INC COM | 22717L101 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 11,217 | $288K | 0.0% | $25.11 | — | DIVID | 808524672 |
| FNWD | FINWARD BANCORP | 6,203 | $287K | 0.0% | $41.10 | 0.0% | COM | 31812F109 |
| LCII | LCI INDS | 1,834 | $286K | 0.0% | $107.34 | +18.1% | COM | 50189K103 |
| GH | GUARDANT | 2,860 | $286K | 0.0% | $100.88 | +2.5% | HEALTH INC COM | 40131M109 |
| CNK | CINEMARK HLDGS | 17,727 | $286K | 0.0% | $19.50 | -5.2% | INC COM | 17243V102 |
| — | BLACKROCK INNOVATION AND | 19,600 | $285K | 0.0% | $14.54 | — | GRW SHS BEN INT | 09260Q108 |
| FRDM | ALPHA ARCHITECT ETF TR FREEDOM | 8,613 | $285K | 0.0% | $33.09 | — | 100 EM | 02072L607 |
| SKIN | THE BEAUTY HEALTH COMPANY | 11,779 | $285K | 0.0% | $21.99 | +17.2% | COM CL A | 88331L108 |
| IQDY | FLEXSHARES | 9,369 | $284K | 0.0% | $30.85 | — | TR INT QLTDVDYNAM | 33939L829 |
| QJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 13,274 | $284K | 0.0% | $20.41 | — | NAS100 | 33740F557 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 10,196 | $283K | 0.0% | $27.55 | — | AI ETF | 02072L805 |
| AUDC | AUDIOCODES | 8,139 | $283K | 0.0% | $26.79 | +13.5% | LTD ORD | M15342104 |
| XTL | SPDR SER | 2,782 | $283K | 0.0% | $95.91 | — | TR S&P TELECOM | 78464A540 |
| — | INVESCO MUNI INCOME OPP TRST | 35,272 | $282K | 0.0% | $7.61 | — | COM | 46132X101 |
| — | PAYSAFE LIMITED | 72,069 | $282K | 0.0% | $6.67 | — | ORD | G6964L107 |
| GII | SPDR | 5,198 | $282K | 0.0% | $54.25 | — | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,750 | $282K | 0.0% | $67.55 | +42.4% | IN COM | 03820C105 |
| BMI | BADGER METER | 2,637 | $281K | 0.0% | $79.48 | +28.5% | INC COM | 056525108 |
| NAGE | CHROMADEX | 74,908 | $280K | 0.0% | $5.47 | -1.4% | CORP COM NEW | 171077407 |
| XPH | SPDR SER | 6,057 | $280K | 0.0% | $45.10 | — | TR S&P PHARMAC | 78464A722 |
| SPMO | INVESCO EXCH TRADED | 4,341 | $280K | 0.0% | $39.48 | — | FD TR II S&P 500 MOMNTM | 46138E339 |
| — | ARCONIC CORPORATION | 8,477 | $280K | 0.0% | $35.30 | — | COM | 03966V107 |
| EMCB | WISDOMTREE | 3,790 | $280K | 0.0% | $75.22 | — | TR WSDM EMKTBD FD | 97717X784 |
| GNW | GENWORTH | 68,906 | $279K | 0.0% | $4.18 | -0.6% | FINL INC COM CL A | 37247D106 |
| CAL | CALERES | 12,301 | $279K | 0.0% | $23.58 | -4.2% | INC COM | 129500104 |
| GMF | SPDR | 2,296 | $279K | 0.0% | $109.32 | — | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| — | SOUTHERN | 5,185 | $279K | 0.0% | $51.03 | — | CO UNIT 08/01/2022 | 842587602 |
| BBBY | OVERSTOCK COM INC DEL | 4,724 | $279K | 0.0% | $41.93 | +98.1% | COM | 690370101 |
| INDB | INDEPENDENT BK CORP MASS | 3,421 | $279K | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| TUR | ISHARES INC MSCI TURKEY | 15,000 | $279K | 0.0% | $20.25 | — | ETF | 464286715 |
| — | ELLSWORTH GROWTH & | 22,490 | $278K | 0.0% | $13.52 | — | INCOME FD COM | 289074106 |
| — | GLOBAL X FDS GBL X | 12,739 | $278K | 0.0% | $21.82 | — | BLOCKCHAIN | 37954Y160 |
| MTUS | TIMKENSTEEL CORPORATION | 16,847 | $278K | 0.0% | $14.57 | 0.0% | COM | 887399103 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE | 14,057 | $278K | 0.0% | $16.27 | — | FD | 46140H106 |
| OGS | ONE | 3,577 | $278K | 0.0% | $73.34 | -5.1% | GAS INC COM | 68235P108 |
| TBCH | TURTLE BEACH | 12,495 | $278K | 0.0% | $28.60 | -5.6% | CORP COM NEW | 900450206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 163 | $277K | 0.0% | $1505.83 | +0.4% | COM | 592688105 |
| ORANY | ORANGE SPONSORED | 26,150 | $276K | 0.0% | $11.79 | — | ADR | 684060106 |
| EVX | VANECK ETF TRUST ENVIRONMENTAL | 1,803 | $276K | 0.0% | $121.37 | — | SR | 92189F304 |
| VRAYQ | VIEWRAY | 50,055 | $276K | 0.0% | $5.33 | +14.3% | INC COM | 92672L107 |
| AMSC | AMERICAN SUPERCONDUCTOR | 25,389 | $276K | 0.0% | $8.18 | +76.3% | CORP SHS NEW | 030111207 |
| — | PERFICIENT | 2,132 | $276K | 0.0% | $117.45 | — | INC COM | 71375U101 |
| GME | GAMESTOP | 1,856 | $275K | 0.0% | $5.19 | +776.0% | CORP NEW CL A | 36467W109 |
| BXC | BLUELINX HLDGS | 2,874 | $275K | 0.0% | $67.72 | 0.0% | INC COM NEW | 09624H208 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 10,727 | $275K | 0.0% | $25.64 | — | 2023 MUNI | 46138J544 |
| DIOD | DIODES | 2,494 | $274K | 0.0% | $101.39 | 0.0% | INC COM | 254543101 |
| MUR | MURPHY | 10,503 | $274K | 0.0% | $23.90 | 0.0% | OIL CORP COM | 626717102 |
| — | ETF MANAGERS TR WEDBUSH VID | 3,119 | $274K | 0.0% | $96.32 | — | GAME | 26924G706 |
| TNL | TRAVEL | 4,957 | $274K | 0.0% | $45.07 | -0.1% | PLUS LEISURE CO COM | 894164102 |
| — | NEXTERA | 4,745 | $273K | 0.0% | $47.46 | — | ENERGY INC UNIT 99/99/9999 | 65339F770 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 4,305 | $273K | 0.0% | $63.41 | — | EMGMKT | 025072604 |
| — | VOYA GLBL ADV & | 26,329 | $273K | 0.0% | $10.09 | — | PREM OPP FD COM | 92912R104 |
| OUNZ | VANECK MERK | 15,342 | $273K | 0.0% | $18.29 | — | GOLD TR GOLD TRUST | 921078101 |
| RELX | RELX PLC SPONSORED | 8,360 | $273K | 0.0% | $32.66 | — | ADR | 759530108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,646 | $273K | 0.0% | $31.86 | 0.0% | COM | 89214P109 |
| — | KAYNE ANDERSON | 37,872 | $272K | 0.0% | $13.02 | — | NEXTGEN ENRGY COM | 48661E108 |
| PFFA | ETFIS SER TR I VIRTUS | 10,833 | $272K | 0.0% | $25.11 | — | INFRCAP | 26923G822 |
| FAF | FIRST AMERN | 3,478 | $272K | 0.0% | $54.37 | +18.4% | FINL CORP COM | 31847R102 |
| LADR | LADDER | 22,642 | $271K | 0.0% | $11.75 | — | CAP CORP CL A | 505743104 |
| DEI | DOUGLAS EMMETT | 8,078 | $271K | 0.0% | $29.19 | — | INC COM | 25960P109 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 15,218 | $271K | 0.0% | $30.51 | — | ETN | 46625H365 |
| — | KARUNA THERAPEUTICS | 2,067 | $271K | 0.0% | $101.96 | — | INC COM | 48576A100 |
| — | LISTED FD TR TRUESHARES | 8,380 | $271K | 0.0% | $32.34 | — | STRUC | 53656F714 |
| — | PACER FDS TR BIOTHREAT | 7,779 | $271K | 0.0% | $27.85 | — | STRGY | 69374H758 |
| SABR | SABRE | 31,586 | $271K | 0.0% | $9.67 | -0.8% | CORP COM | 78573M104 |
| ACNB | ACNB | 8,622 | $270K | 0.0% | $25.11 | 0.0% | CORP COM | 000868109 |
| — | HYZON MOTORS | 41,606 | $270K | 0.0% | $6.49 | — | INC COM CL A | 44951Y102 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 15,467 | $270K | 0.0% | $12.56 | — | LTDPAR | 90290N109 |
| ROCK | GIBRALTAR INDS | 4,046 | $270K | 0.0% | $71.93 | -0.7% | INC COM | 374689107 |
| CHRW | C H ROBINSON WORLDWIDE | 2,498 | $269K | 0.0% | $87.80 | 0.0% | INC COM NEW | 12541W209 |
| LOB | LIVE OAK BANCSHARES | 3,077 | $269K | 0.0% | $83.26 | 0.0% | INC COM | 53803X105 |
| SPMB | SPDR SER TR PORTFLI | 10,607 | $269K | 0.0% | $25.74 | — | MORTGAGE | 78464A383 |
| — | FIRST TR ENERGY INCOME & | 19,490 | $269K | 0.0% | $13.79 | — | GRO COM | 33738G104 |
| VLU | SPDR SER TR SPDR | 1,724 | $268K | 0.0% | $155.45 | — | S&P1500VL | 78464A128 |
| MEDP | MEDPACE HLDGS | 1,232 | $268K | 0.0% | $182.39 | +14.8% | INC COM | 58506Q109 |
| — | XPERI HOLDING | 14,149 | $268K | 0.0% | $21.22 | — | CORP COM | 98390M103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD RUSL | 6,364 | $268K | 0.0% | $39.54 | — | 2000 DYNM | 46138J593 |
| — | QUIDEL | 1,987 | $268K | 0.0% | $162.93 | — | CORP COM | 74838J101 |
| RMBS | RAMBUS INC DEL | 9,088 | $267K | 0.0% | $20.13 | +26.3% | COM | 750917106 |
| MTN | VAIL RESORTS | 813 | $267K | 0.0% | $319.31 | +6.8% | INC COM | 91879Q109 |
| — | ANAPLAN | 5,820 | $267K | 0.0% | $60.96 | — | INC COM | 03272L108 |
| — | GABELLI | 32,410 | $267K | 0.0% | $7.53 | — | UTIL TR COM | 36240A101 |
| SU | SUNCOR | 10,663 | $267K | 0.0% | $13.06 | +58.1% | ENERGY INC NEW COM | 867224107 |
| UDR | UDR | 4,445 | $267K | 0.0% | $34.51 | +39.1% | INC COM | 902653104 |
| EFAX | SPDR | 3,182 | $267K | 0.0% | $73.11 | — | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 3,254 | $267K | 0.0% | $60.72 | +26.8% | INC COM | 78467J100 |
| UMAR | INNOVATOR ETFS | 8,928 | $266K | 0.0% | $28.47 | — | TR US EQT ULTRA BF | 45782C375 |
| ENFR | ALPS ETF TR ALERIAN | 14,025 | $266K | 0.0% | $19.70 | — | ENERGY | 00162Q676 |
| — | ENSTAR GROUP LIMITED | 1,076 | $266K | 0.0% | $236.73 | — | SHS | G3075P101 |
| BJK | VANECK ETF TRUST GAMING | 5,980 | $266K | 0.0% | $51.71 | — | ETF | 92189F882 |
| — | SHOCKWAVE | 1,490 | $266K | 0.0% | $146.63 | — | MED INC COM | 82489T104 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,840 | $266K | 0.0% | $69.27 | — | COM SHS BEN IN | 637870106 |
| FSS | FEDERAL SIGNAL | 6,103 | $265K | 0.0% | $29.65 | +42.4% | CORP COM | 313855108 |
| KWEB | KRANESHARES TR CSI CHI | 7,251 | $265K | 0.0% | $67.90 | — | INTERNET | 500767306 |
| CBON | VANECK | 10,733 | $265K | 0.0% | $23.75 | — | ETF TRUST CHINA BOND ETF | 92189F379 |
| — | FRONTLINE | 37,344 | $264K | 0.0% | $8.91 | — | LTD SHS NEW | G3682E192 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 4,750 | $264K | 0.0% | $42.91 | — | US SC | 808524763 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 10,657 | $264K | 0.0% | $26.86 | — | COM | 92838Y100 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY | 10,237 | $264K | 0.0% | $24.46 | — | INVT | 35473P603 |
| DCI | DONALDSON | 4,456 | $264K | 0.0% | $39.68 | +39.3% | INC COM | 257651109 |
| EWBC | EAST WEST BANCORP | 3,347 | $263K | 0.0% | $71.76 | 0.0% | INC COM | 27579R104 |
| AMBA | AMBARELLA | 1,296 | $263K | 0.0% | $185.38 | 0.0% | INC SHS | G037AX101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 10,193 | $262K | 0.0% | $25.76 | — | MUNI | 46138J536 |
| UPWK | UPWORK | 7,640 | $261K | 0.0% | $45.44 | -2.7% | INC COM | 91688F104 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 18,841 | $261K | 0.0% | $12.26 | — | NAT RE ETF | 33734X838 |
| CLFD | CLEARFIELD | 3,096 | $261K | 0.0% | $62.78 | 0.0% | INC COM | 18482P103 |
| RXI | ISHARES TR GLB CNS | 1,450 | $260K | 0.0% | $139.35 | — | DISC ETF | 464288745 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT | 3,852 | $260K | 0.0% | $68.81 | — | DYN | 33739P707 |
| — | TENNECO | 23,045 | $260K | 0.0% | $12.75 | — | INC CL A VTG COM STK | 880349105 |
| — | PRINCIPAL EXCHANGE-TRADED FD PRIN | 5,502 | $260K | 0.0% | $47.26 | — | HLTHCRE INV | 74255Y409 |
| — | IHS MARKIT | 1,952 | $259K | 0.0% | $80.14 | — | LTD SHS | G47567105 |
| FC | FRANKLIN COVEY | 5,577 | $259K | 0.0% | $26.15 | +69.6% | CO COM | 353469109 |
| SHYM | BLACKROCK | 9,878 | $258K | 0.0% | $26.43 | — | ETF TRUST II HIGH YLD MUNI IN | 092528108 |
| CEMB | ISHARES INC JP MRG | 5,037 | $257K | 0.0% | $51.73 | — | EM CRP BD | 464286251 |
| DTEC | ALPS ETF TR DISRUPTIVE | 5,316 | $257K | 0.0% | $45.33 | — | TECH | 00162Q478 |
| — | VINCO VENTURES | 107,850 | $257K | 0.0% | $6.41 | — | INC COM | 927330100 |
| MKTX | MARKETAXESS HLDGS | 624 | $257K | 0.0% | $420.23 | -11.1% | INC COM | 57060D108 |
| CCK | CROWN HLDGS | 2,325 | $257K | 0.0% | $100.21 | +1.5% | INC COM | 228368106 |
| BYLD | ISHARES TR YLD OPTIM | 10,264 | $256K | 0.0% | $25.23 | — | BD | 46434V787 |
| IMKTA | INGLES | 2,953 | $255K | 0.0% | $73.53 | 0.0% | MKTS INC CL A | 457030104 |
| MGPI | MGP INGREDIENTS | 3,000 | $255K | 0.0% | $75.39 | 0.0% | INC NEW COM | 55303J106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 25,207 | $255K | 0.0% | $7.55 | — | INT | 714236106 |
| TRGP | TARGA RES | 4,854 | $254K | 0.0% | $19.24 | +154.8% | CORP COM | 87612G101 |
| TWI | TITAN INTL INC ILL | 23,118 | $253K | 0.0% | $7.84 | +0.0% | COM | 88830M102 |
| IAK | ISHARES TR U.S. INSRNCE | 3,025 | $253K | 0.0% | $77.58 | — | ETF | 464288786 |
| MOTI | VANECK ETF TRUST MRNGSTR | 7,884 | $253K | 0.0% | $31.45 | — | INT MOAT | 92189F593 |
| ROM | PROSHARES | 1,988 | $253K | 0.0% | $127.26 | — | TR PSHS ULTRA TECH | 74347R693 |
| — | AVALARA | 1,961 | $253K | 0.0% | $129.02 | — | INC COM | 05338G106 |
| MCY | MERCURY GENL | 4,744 | $252K | 0.0% | $58.03 | -7.4% | CORP NEW COM | 589400100 |
| IEDI | ISHARES | 5,212 | $252K | 0.0% | $48.35 | — | U S ETF TR DISCRETIONARY | 46431W663 |
| — | DIGITALBRIDGE GROUP | 30,291 | $252K | 0.0% | $8.13 | — | INC CL A COM | 25401T108 |
| — | CDK | 6,030 | $252K | 0.0% | $44.22 | — | GLOBAL INC COM | 12508E101 |
| LFUS | LITTELFUSE | 798 | $251K | 0.0% | $260.68 | +16.0% | INC COM | 537008104 |
| — | TEKLA LIFE SCIENCES | 12,948 | $249K | 0.0% | $21.28 | — | INVS SH BEN INT | 87911K100 |
| — | DOMINION | 2,475 | $249K | 0.0% | $97.61 | — | ENERGY INC UNIT 99/99/9999 | 25746U133 |
| CHRS | COHERUS BIOSCIENCES | 15,578 | $249K | 0.0% | $14.16 | +23.5% | INC COM | 19249H103 |
| — | ALLETE | 3,736 | $248K | 0.0% | $75.45 | — | INC COM NEW | 018522300 |
| — | EXCHANGE TRADED CONCEPTS TR CAPITAL LINK | 5,756 | $248K | 0.0% | $43.00 | — | GBL | 301505764 |
| IQDF | FLEXSHARES TR INTL QLTDV | 9,689 | $248K | 0.0% | $22.80 | — | IDX | 33939L837 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 18,671 | $248K | 0.0% | $13.96 | — | COM SHS | 33740D107 |
| EDIV | SPDR | 8,346 | $248K | 0.0% | $31.38 | — | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| — | TWO RDS | 7,037 | $247K | 0.0% | $36.09 | — | SHARED TR LEADERSHARES EQT | 90214Q683 |
| — | COHEN & STEERS | 9,312 | $247K | 0.0% | $24.96 | — | LTD DURATION COM | 19248C105 |
| CPF | CENTRAL | 8,753 | $247K | 0.0% | $18.39 | +23.1% | PAC FINL CORP COM NEW | 154760409 |
| GBF | ISHARES TR GOV/CRED | 2,028 | $247K | 0.0% | $120.59 | — | BD ETF | 464288596 |
| ING | ING GROEP N.V. SPONSORED | 17,776 | $247K | 0.0% | $13.73 | — | ADR | 456837103 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 26,551 | $246K | 0.0% | $8.34 | — | COM | 27831H100 |
| SMBK | SMARTFINANCIAL | 8,995 | $246K | 0.0% | $26.51 | 0.0% | INC COM NEW | 83190L208 |
| — | FOOT LOCKER | 5,605 | $245K | 0.0% | $43.71 | — | INC COM | 344849104 |
| HYDB | ISHARES | 4,758 | $245K | 0.0% | $51.68 | — | TR HIGH YLD BD FCTR | 46435G250 |
| — | BARCLAYS BANK PLC | 6,515 | $245K | 0.0% | $37.24 | — | ETN LKD 48 | 06746P498 |
| PMT | PENNYMAC | 14,052 | $244K | 0.0% | $18.24 | — | MTG INVT TR COM | 70931T103 |
| — | ALLSPRING UTILITIES AND HIGH WF UTILITIES | 16,566 | $244K | 0.0% | $13.16 | — | INC | 94987E109 |
| CBT | CABOT | 4,329 | $243K | 0.0% | $50.42 | 0.0% | CORP COM | 127055101 |
| REZI | RESIDEO TECHNOLOGIES | 9,352 | $243K | 0.0% | $29.48 | -12.1% | INC COM | 76118Y104 |
| — | TIDAL ETF TR SOFI WEEKLY | 2,340 | $243K | 0.0% | $103.85 | — | INM | 886364884 |
| — | GLOBAL BLOOD THERAPEUTICS | 8,287 | $243K | 0.0% | $29.32 | — | IN COM | 37890U108 |
| — | AMERICA MOVIL SAB DE CV SPON | 11,457 | $242K | 0.0% | $21.12 | — | ADR L SHS | 02364W105 |
| ISHP | FIRST TR EXCHANGE-TRADED FD NASDAQ | 6,655 | $242K | 0.0% | $36.36 | — | RETAIL | 33738R829 |
| IWX | ISHARES TR RUS TP200 | 3,458 | $242K | 0.0% | $66.59 | — | VL ETF | 464289420 |
| HIW | HIGHWOODS PPTYS | 5,415 | $241K | 0.0% | $35.81 | — | INC COM | 431284108 |
| DX | DYNEX | 14,406 | $241K | 0.0% | $15.66 | — | CAP INC COM | 26817Q886 |
| EMDV | PROSHARES | 4,206 | $241K | 0.0% | $57.30 | — | TR MSCI EMRG MKTS | 74347B847 |
| GRWG | GROWGENERATION | 18,431 | $241K | 0.0% | $23.35 | -17.9% | CORP COM | 39986L109 |
| — | PGIM | 14,952 | $240K | 0.0% | $16.26 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| — | AEROJET ROCKETDYNE HLDGS | 5,140 | $240K | 0.0% | $47.55 | — | INC COM | 007800105 |
| — | NUVEEN CALIFORNIA AMT | 15,089 | $239K | 0.0% | $14.05 | — | QLT MU COM | 670651108 |
| MC | MOELIS & | 3,825 | $239K | 0.0% | $53.77 | 0.0% | CO CL A | 60786M105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,261 | $238K | 0.0% | $50.17 | -6.1% | SHS | G25839104 |
| SITM | SITIME | 812 | $238K | 0.0% | $262.02 | 0.0% | CORP COM | 82982T106 |
| — | HANCOCK JOHN | 12,658 | $237K | 0.0% | $18.70 | — | PFD INCOME FD I COM | 41021P103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 17,373 | $237K | 0.0% | $18.03 | — | ADS | 874060205 |
| UHT | UNIVERSAL HEALTH RLTY | 3,980 | $237K | 0.0% | $59.55 | — | INCOME SH BEN INT | 91359E105 |
| PBI | PITNEY BOWES | 35,565 | $236K | 0.0% | $10.57 | -32.9% | INC COM | 724479100 |
| JSTC | TIDAL ETF TR ADASINA | 12,980 | $236K | 0.0% | $18.18 | — | SOCIAL | 886364876 |
| WOOF | PETCO HEALTH & | 11,941 | $236K | 0.0% | $21.87 | 0.0% | WELLNESS CO I COM | 71601V105 |
| SLP | SIMULATIONS | 4,972 | $235K | 0.0% | $46.46 | 0.0% | PLUS INC COM | 829214105 |
| CVE | CENOVUS | 19,138 | $235K | 0.0% | $4.22 | +158.0% | ENERGY INC COM | 15135U109 |
| NTNX | NUTANIX | 7,373 | $235K | 0.0% | $34.30 | 0.0% | INC CL A | 67059N108 |
| JHG | JANUS HENDERSON GROUP PLC | 5,595 | $235K | 0.0% | $36.91 | +19.6% | ORD SHS | G4474Y214 |
| DVYE | ISHARES | 6,089 | $234K | 0.0% | $37.39 | — | INC EM MKTS DIV ETF | 464286319 |
| BGLD | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 12,332 | $233K | 0.0% | $18.73 | — | GLD ST | 33733E849 |
| SXT | SENSIENT TECHNOLOGIES | 2,333 | $233K | 0.0% | $84.73 | +14.8% | CORP COM | 81725T100 |
| XPEL | XPEL | 3,398 | $232K | 0.0% | $36.17 | +99.2% | INC COM | 98379L100 |
| PLCE | CHILDRENS | 2,921 | $232K | 0.0% | $70.05 | +25.5% | PL INC NEW COM | 168905107 |
| — | BARINGS | 13,352 | $232K | 0.0% | $18.76 | — | GLOBAL SHORT DURATIO COM | 06760L100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD | 7,943 | $232K | 0.0% | $24.45 | — | WI | 23908L306 |
| — | UMPQUA HLDGS | 12,081 | $232K | 0.0% | $19.20 | — | CORP COM | 904214103 |
| KRNT | KORNIT | 1,525 | $232K | 0.0% | $132.65 | +16.0% | DIGITAL LTD SHS | M6372Q113 |
| — | QURATE RETAIL INC COM SER | 30,445 | $231K | 0.0% | $8.55 | — | A | 74915M100 |
| — | MFS | 51,194 | $231K | 0.0% | $4.71 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| AZTA | AZENTA | 2,241 | $231K | 0.0% | $108.34 | 0.0% | INC COM | 114340102 |
| — | SURMODICS | 4,780 | $230K | 0.0% | $55.65 | — | INC COM | 868873100 |
| ENS | ENERSYS | 2,911 | $230K | 0.0% | $78.20 | -4.0% | COM | 29275Y102 |
| — | BROADCOM | 111 | $230K | 0.0% | $2072.07 | — | INC 8 MCNV PFD SR A | 11135F200 |
| STLA | STELLANTIS N.V | 12,278 | $230K | 0.0% | $18.49 | — | SHS | N82405106 |
| CFFN | CAPITOL FED | 20,287 | $230K | 0.0% | $7.68 | +14.7% | FINL INC COM | 14057J101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 10,805 | $229K | 0.0% | $21.27 | — | CB | 46138J791 |
| HOOD | ROBINHOOD | 12,878 | $229K | 0.0% | $45.49 | -32.4% | MKTS INC COM CL A | 770700102 |
| ENTG | ENTEGRIS | 1,653 | $229K | 0.0% | $112.78 | +21.9% | INC COM | 29362U104 |
| — | SIGMATRON | 22,100 | $228K | 0.0% | $6.75 | — | INTL INC COM | 82661L101 |
| CLNE | CLEAN ENERGY FUELS | 37,261 | $228K | 0.0% | $10.36 | -24.3% | CORP COM | 184499101 |
| — | ABERDEEN ASIA-PACIFIC | 59,807 | $228K | 0.0% | $4.50 | — | INCOME COM | 003009107 |
| ASAN | ASANA | 3,044 | $227K | 0.0% | $105.89 | 0.0% | INC CL A | 04342Y104 |
| — | EATON VANCE | 17,081 | $227K | 0.0% | $13.29 | — | SHORT DURATION D COM | 27828V104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,430 | $226K | 0.0% | $7.25 | — | COM | 92912T100 |
| VFF | VILLAGE FARMS | 35,230 | $226K | 0.0% | $10.53 | -30.0% | INTL INC COM | 92707Y108 |
| ACI | ALBERTSONS | 7,448 | $225K | 0.0% | $13.42 | +59.7% | COS INC COMMON STOCK | 013091103 |
| MILN | GLOBAL X FDS MILLENNIAL | 5,295 | $225K | 0.0% | $43.30 | — | CONSU | 37954Y764 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,113 | $225K | 0.0% | $27.28 | — | SHS CL A | G5480U104 |
| BBCA | J P MORGAN EXCHANGE-TRADED F BETABUILDERS | 3,352 | $225K | 0.0% | $67.12 | — | CDA | 46641Q225 |
| PGEN | PRECIGEN | 60,515 | $225K | 0.0% | $5.14 | -16.3% | INC COM | 74017N105 |
| TRUP | TRUPANION | 1,695 | $224K | 0.0% | $116.51 | 0.0% | INC COM | 898202106 |
| SRTA | BLADE AIR MOBILITY | 25,318 | $224K | 0.0% | $9.50 | 0.0% | INC CL A COM | 092667104 |
| — | SUNPOWER | 10,721 | $224K | 0.0% | $27.12 | — | CORP COM | 867652406 |
| WSFS | WSFS | 4,476 | $224K | 0.0% | $48.16 | +8.8% | FINL CORP COM | 929328102 |
| XRX | XEROX HOLDINGS | 9,895 | $224K | 0.0% | $22.70 | -10.5% | CORP COM NEW | 98421M106 |
| — | COHEN & STEERS SELECT PFD & | 8,372 | $224K | 0.0% | $28.47 | — | COM | 19248Y107 |
| NWBI | NORTHWEST BANCSHARES | 15,758 | $223K | 0.0% | $8.13 | +29.8% | INC MD COM | 667340103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,750 | $223K | 0.0% | $12.59 | — | COM | 338480106 |
| ACRS | ACLARIS THERAPEUTICS | 15,338 | $223K | 0.0% | $2.03 | +647.8% | INC COM | 00461U105 |
| — | AZEK | 4,832 | $223K | 0.0% | $46.15 | — | CO INC CL A | 05478C105 |
| NTZ | NATUZZI S P A SPON | 14,000 | $223K | 0.0% | $16.19 | — | ADS | 63905A200 |
| ACAD | ACADIA PHARMACEUTICALS | 9,542 | $223K | 0.0% | $44.02 | -54.3% | INC COM | 004225108 |
| BUZZ | VANECK | 9,524 | $222K | 0.0% | $24.15 | — | ETF TRUST SOCIAL SENTIMENT | 92189H839 |
| — | BLACK KNIGHT | 2,676 | $222K | 0.0% | $74.14 | — | INC COM | 09215C105 |
| OMER | OMEROS | 34,584 | $222K | 0.0% | $15.37 | -52.8% | CORP COM | 682143102 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SMAL | 6,272 | $221K | 0.0% | $35.24 | — | ETF | 66538H641 |
| FLR | FLUOR | 8,929 | $221K | 0.0% | $21.28 | 0.0% | CORP NEW COM | 343412102 |
| BWX | SPDR SER | 7,818 | $221K | 0.0% | $29.79 | — | TR BLOOMBERG INTL T | 78464A516 |
| — | BIODELIVERY SCIENCES | 71,009 | $220K | 0.0% | $3.10 | — | INTL IN COM | 09060J106 |
| GENI | GENIUS SPORTS LIMITED | 28,920 | $220K | 0.0% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 8,582 | $220K | 0.0% | $24.77 | — | 26 | 46138J635 |
| — | M D C HLDGS | 3,944 | $220K | 0.0% | $48.12 | — | INC COM | 552676108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 10,192 | $220K | 0.0% | $21.92 | — | 2027 CB | 46138J783 |
| OPITQ | OFFICE PPTYS | 8,839 | $220K | 0.0% | $30.55 | — | INCOME TR COM SHS BEN INT | 67623C109 |
| QLC | FLEXSHARES | 4,214 | $220K | 0.0% | $52.21 | — | TR US QUALITY CAP | 33939L746 |
| FTCHQ | FARFETCH | 6,595 | $220K | 0.0% | $36.75 | 0.0% | LTD ORD SH CL A | 30744W107 |
| WWJD | NORTHERN LTS FD TR IV INTRNTINL | 7,014 | $219K | 0.0% | $31.22 | — | ESG | 66538H419 |
| FICO | FAIR ISAAC | 505 | $219K | 0.0% | $397.35 | -0.1% | CORP COM | 303250104 |
| XDCFX | BNY MELLON ALCENTRA | 23,613 | $219K | 0.0% | $9.57 | — | GLOBAL C COM | 05588N108 |
| DXC | DXC | 6,815 | $219K | 0.0% | $32.49 | +0.3% | TECHNOLOGY CO COM | 23355L106 |
| CALM | CAL MAINE FOODS | 5,911 | $219K | 0.0% | $28.15 | 0.0% | INC COM NEW | 128030202 |
| GBDC | GOLUB CAP BDC | 14,182 | $219K | 0.0% | $9.96 | +0.4% | INC COM | 38173M102 |
| XVV | ISHARES TR ESG SCRND | 5,939 | $218K | 0.0% | $36.71 | — | S&P500 | 46436E569 |
| SKM | SK TELECOM LTD SPONSORED | 8,179 | $218K | 0.0% | $26.65 | — | ADR | 78440P306 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 9,843 | $218K | 0.0% | $21.61 | — | COM | 89148K200 |
| RVNU | DBX ETF TR XTRACK | 7,467 | $218K | 0.0% | $29.09 | — | MUN INFRA | 233051705 |
| — | NEW AGE ALPHA TR AVDR | 6,768 | $218K | 0.0% | $32.21 | — | US LRGCP LE | 64157X104 |
| — | ISHARES TR CUR | 6,674 | $218K | 0.0% | $33.41 | — | HED MSCI GER | 46434V704 |
| — | DYNAVAX TECHNOLOGIES | 15,410 | $217K | 0.0% | $10.34 | — | CORP COM NEW | 268158201 |
| SSRM | SSR | 12,266 | $217K | 0.0% | $16.13 | +6.1% | MNG INC COM | 784730103 |
| SGMO | SANGAMO THERAPEUTICS | 28,962 | $217K | 0.0% | $12.20 | -28.8% | INC COM | 800677106 |
| — | MFS | 30,983 | $217K | 0.0% | $6.76 | — | MUN INCOME TR SH BEN INT | 552738106 |
| TXG | 10X GENOMICS | 1,458 | $217K | 0.0% | $148.50 | +3.1% | INC CL A COM | 88025U109 |
| PECO | PHILLIPS EDISON & | 6,568 | $217K | 0.0% | $33.04 | — | CO INC COMMON STOCK | 71844V201 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 8,628 | $217K | 0.0% | $25.15 | — | PWR MINN | 89834G836 |
| — | FORTRESS TRANS INFRST | 7,472 | $216K | 0.0% | $28.91 | — | INVS L COM REP LTD LIAB | 34960P101 |
| TDV | PROSHARES | 3,221 | $216K | 0.0% | $67.06 | — | TR S&P TECH DIVIDEN | 74347G606 |
| FMNB | FARMERS NATIONAL BANC | 11,648 | $216K | 0.0% | $14.41 | 0.0% | CORP COM | 309627107 |
| — | TRITON | 3,580 | $216K | 0.0% | $54.92 | — | INTL LTD CL A | G9078F107 |
| SHRY | FIRST TR EXCHANGE-TRADED | 6,110 | $216K | 0.0% | $35.35 | — | FD LARGE CP US EQ | 33738R761 |
| PIPR | PIPER SANDLER COMPANIES | 1,210 | $216K | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| CMBS | ISHARES TR CMBS | 4,073 | $216K | 0.0% | $53.03 | — | ETF | 46429B366 |
| LSTR | LANDSTAR SYS | 1,199 | $215K | 0.0% | $179.32 | — | INC COM | 515098101 |
| FERG1GBX | FERGUSON PLC | 1,201 | $215K | 0.0% | $179.02 | — | NEW SHS | G3421J106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 18,896 | $215K | 0.0% | $11.38 | — | ADS | 48138M105 |
| TFII | TFI | 1,919 | $215K | 0.0% | $108.78 | 0.0% | INTL INC COM | 87241L109 |
| — | CARA THERAPEUTICS | 17,650 | $215K | 0.0% | $16.22 | — | INC COM | 140755109 |
| DEUS | DBX ETF TR XTRACKERS | 4,446 | $215K | 0.0% | $44.30 | — | RUSSEL | 233051481 |
| LI | LI AUTO INC SPONSORED | 6,692 | $215K | 0.0% | $26.25 | — | ADS | 50202M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,991 | $215K | 0.0% | $55.77 | +4.9% | COM | 130788102 |
| WOOD | ISHARES TR GL TIMB FORE | 2,339 | $215K | 0.0% | $82.78 | — | ETF | 464288174 |
| — | WESTERN ASSET | 13,613 | $215K | 0.0% | $15.79 | — | HIGH YIELD DEF COM | 95768B107 |
| — | INVESCO | 10,756 | $214K | 0.0% | $20.29 | — | BD FD COM | 46132L107 |
| UNTY | UNITY BANCORP | 8,139 | $214K | 0.0% | $24.09 | 0.0% | INC COM | 913290102 |
| PSC | PRINCIPAL EXCHANGE-TRADED | 4,505 | $214K | 0.0% | $47.50 | — | FD US SMCP MLTFCTR | 74255Y607 |
| SKOR | FLEXSHARES TR CR SCD | 4,056 | $214K | 0.0% | $54.15 | — | US BD | 33939L761 |
| FCNCA | FIRST CTZNS BANCSHARES | 257 | $213K | 0.0% | $712.61 | +15.4% | INC N CL A | 31946M103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 15,125 | $213K | 0.0% | $13.11 | — | COM | 24610V103 |
| — | NUVEEN PENNSYLVANIA | 14,304 | $213K | 0.0% | $14.76 | — | QLT MUN COM | 670972108 |
| — | FIRST TR EXCHANGE-TRADED FD DEVELOPED | 3,815 | $212K | 0.0% | $52.48 | — | INTL | 33738R787 |
| — | WESTERN ASSET EMERGING | 16,601 | $212K | 0.0% | $13.14 | — | MKTS COM | 95766A101 |
| CMBT | EURONAV NV | 23,825 | $212K | 0.0% | $5.09 | +13.3% | SHS | B38564108 |
| — | WESTERN ASSET MANAGED MUNS | 16,193 | $212K | 0.0% | $12.12 | — | F COM | 95766M105 |
| BSY | BENTLEY SYS | 4,377 | $212K | 0.0% | $53.90 | -1.6% | INC COM CL B | 08265T208 |
| — | FUELCELL | 40,798 | $212K | 0.0% | $9.18 | — | ENERGY INC COM | 35952H601 |
| ASB | ASSOCIATED BANC | 9,400 | $212K | 0.0% | $18.39 | +4.2% | CORP COM | 045487105 |
| CX | CEMEX SAB DE CV SPON | 31,228 | $212K | 0.0% | $5.56 | — | ADR NEW | 151290889 |
| GWRE | GUIDEWIRE | 1,856 | $211K | 0.0% | $114.12 | +3.9% | SOFTWARE INC COM | 40171V100 |
| — | NUVEEN | 35,810 | $211K | 0.0% | $5.95 | — | SR INCOME FD COM | 67067Y104 |
| RGA | REINSURANCE | 1,929 | $211K | 0.0% | $111.10 | 0.0% | GRP OF AMERICA I COM NEW | 759351604 |
| XMHIX | PIONEER MUNICIPAL | 17,247 | $211K | 0.0% | $12.31 | — | HIGH INCOM COM SHS | 723763108 |
| PEGA | PEGASYSTEMS | 1,870 | $209K | 0.0% | $63.73 | -7.1% | INC COM | 705573103 |
| — | ETF MANAGERS TR BLUESTAR | 3,306 | $209K | 0.0% | $68.57 | — | ISRAEL | 26924G870 |
| TDTF | FLEXSHARES TR IBOXX 5YR | 7,462 | $209K | 0.0% | $28.01 | — | TRGT | 33939L605 |
| RLI | RLI | 1,865 | $209K | 0.0% | $45.65 | 0.0% | CORP COM | 749607107 |
| — | ATERIAN | 50,674 | $208K | 0.0% | $11.79 | — | INC COM | 02156U101 |
| KNGZ | FIRST TR EXCHANGE-TRADED | 6,680 | $208K | 0.0% | $31.14 | — | FD US EQTY DIVI | 33738R738 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 5,569 | $208K | 0.0% | $38.77 | — | INT SC | 808524748 |
| HTZWW | HERTZ GLOBAL HLDGS | 13,070 | $208K | 0.0% | $15.91 | — | INC *W EXP 06/30/205 | 42806J148 |
| — | PGIM | 11,272 | $208K | 0.0% | $20.34 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| BEAM | BEAM THERAPEUTICS | 2,616 | $208K | 0.0% | $66.41 | +28.9% | INC COM | 07373V105 |
| UAN | CVR PARTNERS | 2,507 | $207K | 0.0% | $82.57 | — | LP COM | 126633205 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,519 | $207K | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,141 | $207K | 0.0% | $12.32 | — | COM | 92912X101 |
| — | IMMUNOGEN | 27,875 | $207K | 0.0% | $6.25 | — | INC COM | 45253H101 |
| ZIP | ZIPRECRUITER | 8,250 | $206K | 0.0% | $25.88 | +6.0% | INC CL A | 98980B103 |
| SSD | SIMPSON MFG | 1,479 | $206K | 0.0% | $116.67 | 0.0% | INC COM | 829073105 |
| VFMF | VANGUARD WELLINGTON | 1,924 | $206K | 0.0% | $83.47 | — | FD US MULTIFACTOR | 921935607 |
| TRN | TRINITY INDS | 6,834 | $206K | 0.0% | $24.11 | 0.0% | INC COM | 896522109 |
| MAN | MANPOWERGROUP INC WIS | 2,105 | $205K | 0.0% | $116.55 | -13.8% | COM | 56418H100 |
| TQQQ | PROSHARES | 1,235 | $205K | 0.0% | $165.99 | — | TR ULTRAPRO QQQ | 74347X831 |
| PBD | INVESCO EXCH TRADED | 7,640 | $205K | 0.0% | $31.08 | — | FD TR II GBL CLEAN ENRG | 46138G847 |
| — | ASHFORD HOSPITALITY | 21,403 | $205K | 0.0% | $14.66 | — | TR INC COM SHS | 044103869 |
| BOUT | INNOVATOR ETFS TR IBD | 5,296 | $205K | 0.0% | $33.14 | — | BREAKOUT | 45782C763 |
| SFYF | TIDAL ETF TR SOFI | 5,442 | $205K | 0.0% | $37.67 | — | SOCIAL 50 | 886364405 |
| — | ORCHID IS | 45,470 | $205K | 0.0% | $5.55 | — | CAP INC COM | 68571X103 |
| PSCD | INVESCO EXCH TRADED | 1,838 | $204K | 0.0% | $117.38 | — | FD TR II S&P SMLCP DISC | 46138E180 |
| PIO | INVESCO EXCH TRADED | 4,697 | $204K | 0.0% | $43.43 | — | FD TR II GLOBAL WATER | 46138E651 |
| DOCS | DOXIMITY | 4,078 | $204K | 0.0% | $73.14 | -11.0% | INC CL A | 26622P107 |
| GBX | GREENBRIER | 4,446 | $204K | 0.0% | $38.05 | +1.0% | COS INC COM | 393657101 |
| SYBT | STOCK YDS BANCORP | 3,190 | $204K | 0.0% | $62.88 | 0.0% | INC COM | 861025104 |
| IJUL | INNOVATOR ETFS TR INTRNL | 8,287 | $203K | 0.0% | $23.00 | — | DEV JULY | 45782C722 |
| — | MGM GROWTH PPTYS LLC | 4,976 | $203K | 0.0% | $40.80 | — | CL A COM | 55303A105 |
| HERD | PACER FDS TR CASH COWS | 5,747 | $203K | 0.0% | $35.32 | — | ETF | 69374H659 |
| — | PARTY CITY HOLDCO | 36,332 | $202K | 0.0% | $6.52 | — | INC COM | 702149105 |
| — | NCINO | 3,680 | $202K | 0.0% | $54.89 | — | INC COM | 63947U107 |
| TTEK | TETRA | 1,191 | $202K | 0.0% | $34.44 | 0.0% | TECH INC NEW COM | 88162G103 |
| — | ISHARES TR IBONDS | 8,246 | $202K | 0.0% | $24.50 | — | 24 TRM HG | 46435U184 |
| AER | AERCAP HOLDINGS NV | 3,080 | $201K | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| PB | PROSPERITY BANCSHARES | 2,776 | $201K | 0.0% | $64.06 | +0.4% | INC COM | 743606105 |
| URE | PROSHARES | 1,731 | $201K | 0.0% | $116.12 | — | TR ULT R/EST NEW | 74347X625 |
| — | CRESTWOOD EQUITY PARTNERS | 7,249 | $200K | 0.0% | $27.59 | — | LP UNIT LTD PARTNER | 226344208 |
| — | CALUMET SPECIALTY PRODS | 15,145 | $200K | 0.0% | $13.21 | — | PART UT LTD PARTNER | 131476103 |
| — | AMERICAN ELEC | 3,992 | $200K | 0.0% | $50.10 | — | PWR CO INC UNIT 08/01/2021 | 025537127 |
| XMUIX | BLACKROCK MUNICIPAL | 13,162 | $200K | 0.0% | $15.05 | — | INCOME COM | 09253X102 |
| — | RUTHS HOSPITALITY GROUP | 10,036 | $200K | 0.0% | $11.54 | — | INC COM | 783332109 |
| HST | HOST HOTELS & RESORTS | 11,389 | $198K | 0.0% | $13.44 | +3.8% | INC COM | 44107P104 |
| FLEX | FLEX | 10,674 | $196K | 0.0% | $13.78 | -1.8% | LTD ORD | Y2573F102 |
| MWA | MUELLER WTR PRODS INC COM SER | 13,502 | $194K | 0.0% | $14.37 | -2.1% | A | 624758108 |
| ECC | EAGLE PT CR CO LLC | 13,881 | $194K | 0.0% | $13.69 | — | COM | 269808101 |
| — | HUT 8 | 24,766 | $194K | 0.0% | $8.12 | — | MNG CORP COM | 44812T102 |
| CLSK | CLEANSPARK | 20,236 | $193K | 0.0% | $14.51 | +10.1% | INC COM NEW | 18452B209 |
| GAIN | GLADSTONE | 11,229 | $192K | 0.0% | $5.42 | +76.5% | INVT CORP COM | 376546107 |
| — | NUSTAR | 11,897 | $189K | 0.0% | $14.48 | — | ENERGY LP UNIT COM | 67058H102 |
| — | VIRTUS GLOBAL DIVID & | 19,946 | $189K | 0.0% | $9.48 | — | INCOME COM | 92835W107 |
| CLOV | CLOVER HEALTH INVESTMENTS | 49,777 | $185K | 0.0% | $8.34 | -26.5% | CO COM CL A | 18914F103 |
| — | PRUDENTIAL BANCORP | 13,632 | $185K | 0.0% | $17.61 | — | INC NEW COM | 74431A101 |
| XMQTX | BLACKROCK MUNIYIELD | 12,702 | $184K | 0.0% | $14.41 | — | QUALITY COM | 09254G108 |
| GAP | GAP | 10,422 | $184K | 0.0% | $17.56 | 0.0% | INC COM | 364760108 |
| QSI | QUANTUM SI | 23,257 | $183K | 0.0% | $9.79 | -23.1% | INC COM CL A | 74765K105 |
| — | AEGON N V NY | 36,956 | $183K | 0.0% | $4.91 | — | REGISTRY SHS | 007924103 |
| — | GLOBAL X FDS | 19,168 | $182K | 0.0% | $12.98 | — | REIT ETF | 37950E127 |
| HRTX | HERON THERAPEUTICS | 19,776 | $181K | 0.0% | $14.60 | -30.1% | INC COM | 427746102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 27,042 | $181K | 0.0% | $10.70 | -30.2% | INC COM | 00973N102 |
| — | BRIDGETOWN 2 HOLDINGS | 18,275 | $181K | 0.0% | $10.22 | — | LTD CL A | G1355V103 |
| — | NUVEEN OHIO | 11,288 | $180K | 0.0% | $16.41 | — | QLTY MUN INCOME COM | 670980101 |
| — | PROSHARES | 25,511 | $180K | 0.0% | $8.85 | — | TR ULTRASHRT S&P500 | 74347B383 |
| — | CORNERSTONE | 13,008 | $179K | 0.0% | $11.08 | — | TOTAL RETURN FD COM | 21924U300 |
| — | OTONOMY | 85,870 | $179K | 0.0% | $4.82 | — | INC COM | 68906L105 |
| XHITX | INVESCO HIG INCM 2023 TARG | 19,000 | $178K | 0.0% | $9.37 | — | T COM | 46135X108 |
| — | TEMPLETON DRAGON | 10,430 | $177K | 0.0% | $23.17 | — | FD INC COM | 88018T101 |
| PRPL | PURPLE INNOVATION | 13,332 | $177K | 0.0% | $26.57 | -41.7% | INC COM | 74640Y106 |
| — | BLACKROCK MUNIHOLDINGS | 10,582 | $177K | 0.0% | $16.73 | — | FD IN COM | 09253N104 |
| — | INVESCO PA | 12,614 | $176K | 0.0% | $12.75 | — | VALUE MUN INC TR COM | 46132K109 |
| — | RADIUS | 25,387 | $176K | 0.0% | $19.79 | — | HEALTH INC COM NEW | 750469207 |
| — | WESTERN AST INFL LKD OPP & | 12,686 | $172K | 0.0% | $13.56 | — | I COM | 95766R104 |
| — | ETF MANAGERS TR PRIME JUNIR | 13,696 | $171K | 0.0% | $14.46 | — | SLVR | 26924G102 |
| CXW | CORECIVIC | 17,107 | $171K | 0.0% | $16.11 | -38.4% | INC COM | 21871N101 |
| — | MIROMATRIX | 36,400 | $171K | 0.0% | $4.70 | — | MED INC COM | 60471P108 |
| GOGL | GOLDEN OCEAN GROUP | 18,257 | $170K | 0.0% | $9.31 | — | LTD SHS NEW | G39637205 |
| — | PINE IS ACQUISITION | 17,205 | $170K | 0.0% | $9.88 | — | CORP CL A | 722615101 |
| — | SLR SENIOR INVESTMENT | 12,133 | $170K | 0.0% | $14.01 | — | CORP COM | 83416M105 |
| EZPW | EZCORP INC CL A NON | 22,899 | $169K | 0.0% | $5.80 | +31.0% | VTG | 302301106 |
| CLDT | CHATHAM | 12,234 | $168K | 0.0% | $18.76 | — | LODGING TR COM | 16208T102 |
| MVIS | MICROVISION INC DEL | 33,548 | $168K | 0.0% | $15.63 | -49.1% | COM NEW | 594960304 |
| MPV | BARINGS | 11,283 | $167K | 0.0% | $14.80 | — | PARTN INVS SH BEN INT | 06761A103 |
| — | PIMCO GLOBAL STOCKSPLS | 15,309 | $166K | 0.0% | $14.19 | — | INCM COM | 722011103 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED | 10,311 | $165K | 0.0% | $10.66 | — | ADR | 43289P106 |
| — | ALEXCO RESOURCE | 95,046 | $165K | 0.0% | $2.41 | — | CORP COM | 01535P106 |
| VXRT | VAXART | 26,318 | $165K | 0.0% | $6.83 | 0.0% | INC COM NEW | 92243A200 |
| COTY | COTY | 15,531 | $163K | 0.0% | $6.00 | +56.3% | INC COM CL A | 222070203 |
| — | MFS CHARTER | 19,029 | $162K | 0.0% | $8.41 | — | INCOME TR SH BEN INT | 552727109 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,037 | $161K | 0.0% | $12.46 | +5.2% | COM | 319829107 |
| SDCCQ | SMILEDIRECTCLUB | 68,496 | $161K | 0.0% | $8.46 | -50.6% | INC CL A COM | 83192H106 |
| AMTX | AEMETIS | 13,020 | $160K | 0.0% | $17.66 | 0.0% | INC COM NEW | 00770K202 |
| RWT | REDWOOD | 12,143 | $160K | 0.0% | $12.16 | — | TR INC COM | 758075402 |
| UTZ | UTZ BRANDS | 10,016 | $160K | 0.0% | $15.92 | 0.0% | INC COM CL A | 918090101 |
| — | WORKHORSE GROUP | 36,557 | $159K | 0.0% | $13.46 | — | INC COM NEW | 98138J206 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,751 | $159K | 0.0% | $15.08 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIASSETS | 10,632 | $158K | 0.0% | $14.73 | — | FD INC COM | 09254J102 |
| — | 22ND CENTY GROUP | 51,087 | $158K | 0.0% | $2.90 | — | INC COM | 90137F103 |
| — | ALLIANCEBERNSTEIN NATL | 10,505 | $156K | 0.0% | $14.85 | — | MUN I COM | 01864U106 |
| — | AMARIN CORP PLC SPONS | 46,154 | $156K | 0.0% | $11.19 | — | ADR NEW | 023111206 |
| — | EQUITRANS MIDSTREAM | 15,110 | $156K | 0.0% | $8.84 | — | CORP COM | 294600101 |
| GYLD | ARROW ETF TR ARROW DJ | 10,479 | $155K | 0.0% | $15.36 | — | GLB YLD | 04273H104 |
| — | INFINERA | 16,138 | $155K | 0.0% | $9.64 | — | CORP COM | 45667G103 |
| ADT | ADT INC DEL | 17,908 | $151K | 0.0% | $7.38 | +4.3% | COM | 00090Q103 |
| — | WESTERN ASSET | 14,865 | $150K | 0.0% | $10.02 | — | GBL HIGH INC F COM | 95766B109 |
| — | FIBROGEN | 10,631 | $150K | 0.0% | $10.25 | — | INC COM | 31572Q808 |
| — | MONEYGRAM | 18,963 | $150K | 0.0% | $8.02 | — | INTL INC COM NEW | 60935Y208 |
| OFS | OFS | 13,773 | $150K | 0.0% | $10.98 | +0.1% | CAP CORP COM | 67103B100 |
| SFL | SFL CORPORATION | 18,231 | $149K | 0.0% | $11.97 | -30.5% | LTD SHS | G7738W106 |
| — | FRANKLIN UNVL | 17,476 | $148K | 0.0% | $6.69 | — | TR SH BEN INT | 355145103 |
| — | AGENUS | 45,802 | $147K | 0.0% | $4.45 | — | INC COM NEW | 00847G705 |
| SD | SANDRIDGE | 13,940 | $146K | 0.0% | $2.93 | +305.6% | ENERGY INC COM NEW | 80007P869 |
| — | GLADSTONE | 12,575 | $146K | 0.0% | $6.08 | — | CAPITAL CORP COM | 376535100 |
| — | DUFF & PHELPS UTLITY AND | 10,034 | $145K | 0.0% | $14.45 | — | INF COM | 26433C105 |
| ASUR | ASURE | 18,500 | $145K | 0.0% | $13.37 | -34.6% | SOFTWARE INC COM | 04649U102 |
| BCS | BARCLAYS PLC | 13,804 | $143K | 0.0% | $9.71 | — | ADR | 06738E204 |
| MFIC | APOLLO | 10,977 | $140K | 0.0% | $7.40 | +7.3% | INVT CORP COM NEW | 03761U502 |
| — | DURECT | 142,300 | $140K | 0.0% | $1.95 | — | CORP COM | 266605104 |
| STAB | STATERA BIOPHARMA | 60,035 | $138K | 0.0% | $3.38 | -12.6% | INC COM | 857561104 |
| EARN | ELLINGTON RESIDENTIAL | 13,258 | $138K | 0.0% | $11.52 | — | MTG RE COM SHS BEN INT | 288578107 |
| — | MFS MULTIMARKET | 21,569 | $138K | 0.0% | $6.11 | — | INCOME TR SH BEN INT | 552737108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,547 | $137K | 0.0% | $4.29 | — | COM SH BEN INT | 36465A109 |
| — | CREDIT SUISSE | 55,619 | $137K | 0.0% | $2.19 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 53,151 | $136K | 0.0% | $2.58 | — | ADR | 539439109 |
| — | MAVERIX METALS | 31,000 | $135K | 0.0% | $3.74 | — | INC COM NEW | 57776F405 |
| AMBP | ARDAGH METAL PACKAGING | 14,900 | $135K | 0.0% | $7.46 | -12.8% | S A SHS | L02235106 |
| — | INVESCO ADVANTAGE | 11,000 | $134K | 0.0% | $11.86 | — | MUN INCOME SH BEN INT | 46132E103 |
| — | BLACKROCK ENERGY & RES | 13,978 | $133K | 0.0% | $10.76 | — | TR COM | 09250U101 |
| BBDC | BARINGS BDC | 12,094 | $133K | 0.0% | $6.70 | +4.4% | INC COM | 06759L103 |
| DIDIY | DIDI GLOBAL INC SPONSORED | 26,671 | $133K | 0.0% | $6.91 | — | ADS | 23292E108 |
| — | CLOVIS ONCOLOGY | 48,890 | $132K | 0.0% | $6.29 | — | INC COM | 189464100 |
| — | MFS | 12,772 | $132K | 0.0% | $9.86 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| — | MFA | 28,838 | $132K | 0.0% | $5.10 | — | FINL INC COM | 55272X102 |
| XPMQX | PIMCO MUN INCOME FD III | 10,243 | $131K | 0.0% | $11.67 | — | COM | 72201A103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 21,441 | $131K | 0.0% | $3.72 | — | INT | 798241105 |
| VUZI | VUZIX | 14,925 | $129K | 0.0% | $10.80 | 0.0% | CORP COM NEW | 92921W300 |
| — | VERASTEM | 62,772 | $129K | 0.0% | $2.58 | — | INC COM | 92337C104 |
| — | MESA AIR GROUP | 23,000 | $129K | 0.0% | $6.98 | — | INC COM NEW | 590479135 |
| — | BNY MELLON STRATEGIC | 15,447 | $129K | 0.0% | $7.54 | — | MUN BD COM | 09662E109 |
| — | G1 THERAPEUTICS | 12,667 | $129K | 0.0% | $21.08 | — | INC COM | 3621LQ109 |
| VET | VERMILION | 10,172 | $128K | 0.0% | $10.89 | 0.0% | ENERGY INC COM | 923725105 |
| RVSB | RIVERVIEW BANCORP | 16,550 | $127K | 0.0% | $6.70 | 0.0% | INC COM | 769397100 |
| GPMT | GRANITE | 10,837 | $127K | 0.0% | $9.03 | — | PT MTG TR INC COM STK | 38741L107 |
| CMRE | COSTAMARE | 10,021 | $127K | 0.0% | $11.33 | 0.0% | INC SHS | Y1771G102 |
| HL | HECLA | 24,082 | $126K | 0.0% | $4.87 | +12.4% | MNG CO COM | 422704106 |
| KODK | EASTMAN KODAK | 26,897 | $126K | 0.0% | $6.93 | -9.3% | CO COM NEW | 277461406 |
| UEC | URANIUM | 37,600 | $126K | 0.0% | $2.88 | +33.4% | ENERGY CORP COM | 916896103 |
| — | TEUCRIUM COMMODITY TR WHEAT | 17,100 | $126K | 0.0% | $7.37 | — | FD | 88166A508 |
| — | HALL OF FAME RESORT & ENTMT | 82,524 | $125K | 0.0% | $1.98 | — | COM | 40619L102 |
| — | MCEWEN | 140,443 | $125K | 0.0% | $1.15 | — | MNG INC COM | 58039P107 |
| — | VERB | 100,667 | $125K | 0.0% | $1.51 | — | TECHNOLOGY CO INC COM | 92337U104 |
| — | BLACKROCK | 30,832 | $123K | 0.0% | $3.99 | — | CAP INVT CORP COM | 092533108 |
| — | CREDIT SUISSE AG NASSAU BRH X LINK | 24,271 | $123K | 0.0% | $5.52 | — | SILVER | 22542D449 |
| — | APPHARVEST | 31,443 | $122K | 0.0% | $10.02 | — | INC COM | 03783T103 |
| BRLS | OXUS ACQUISITION | 12,375 | $122K | 0.0% | $9.90 | 0.0% | CORP SHS CL A | G6859L105 |
| — | SHELL MIDSTREAM PARTNERS | 10,430 | $120K | 0.0% | $11.73 | — | L P UNIT LTD INT | 822634101 |
| UUUU | ENERGY FUELS | 15,403 | $118K | 0.0% | $6.66 | +26.9% | INC COM NEW | 292671708 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,965 | $117K | 0.0% | $9.66 | — | SH BEN INT | 18914E106 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 13,529 | $117K | 0.0% | $7.67 | — | ETN22 | 870297603 |
| — | AMYRIS | 21,320 | $115K | 0.0% | $11.31 | — | INC COM NEW | 03236M200 |
| — | GAMCO NAT RES GOLD & | 21,248 | $114K | 0.0% | $5.01 | — | INCOME SH BEN INT | 36465E101 |
| — | CATCHMARK TIMBER | 13,094 | $114K | 0.0% | $8.71 | — | TR INC CL A | 14912Y202 |
| CAN | CANAAN INC SPONSORED | 21,850 | $113K | 0.0% | $6.11 | — | ADS | 134748102 |
| — | MOBILE TELESYSTEMS PUB JT ST SPONSORED | 14,171 | $113K | 0.0% | $7.97 | — | ADR | 607409109 |
| — | TEMPLETON | 21,644 | $112K | 0.0% | $6.03 | — | GLOBAL INCOME FD COM | 880198106 |
| IQ | IQIYI INC SPONSORED | 24,539 | $112K | 0.0% | $22.59 | — | ADS | 46267X108 |
| — | ALJ REGL HLDGS | 60,558 | $110K | 0.0% | $3.20 | — | INC COM | 001627108 |
| — | HIGH | 12,604 | $109K | 0.0% | $8.74 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| — | CF ACQUISITION CORP VI | 10,049 | $109K | 0.0% | $10.85 | — | COM CL A | 12521J103 |
| — | CANOO | 13,938 | $108K | 0.0% | $9.16 | — | INC COM CL A | 13803R102 |
| — | NUVEEN CALIFORNIA | 10,542 | $107K | 0.0% | $10.53 | — | MUNI VLU F COM STK | 67062C107 |
| — | WESTERN ASSET | 10,862 | $105K | 0.0% | $9.33 | — | INTER MUNI FD COM | 958435109 |
| CRK | COMSTOCK RES | 12,500 | $101K | 0.0% | $5.09 | +70.1% | INC COM | 205768302 |
| SLDP | SOLID POWER INC CLASS | 11,597 | $101K | 0.0% | $11.06 | 0.0% | A COM | 83422N105 |
| — | GAN | 10,741 | $99,000 | 0.0% | $9.22 | — | LTD SHS | G3728V109 |
| — | YAMANA | 22,881 | $97,000 | 0.0% | $3.99 | — | GOLD INC COM | 98462Y100 |
| — | TELLURIAN | 31,073 | $96,000 | 0.0% | $2.29 | — | INC NEW COM | 87968A104 |
| GEVO | GEVO | 21,972 | $94,000 | 0.0% | $6.72 | -8.8% | INC COM PAR | 374396406 |
| CIFR | CIPHER MINING | 20,250 | $94,000 | 0.0% | $7.28 | 0.0% | INC COM | 17253J106 |
| — | ASTRA SPACE | 13,254 | $92,000 | 0.0% | $8.69 | — | INC COM CL A | 04634X103 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,414 | $92,000 | 0.0% | $5.46 | — | COM | 64190A103 |
| — | PROVENTION | 16,395 | $92,000 | 0.0% | $12.40 | — | BIO INC COM | 74374N102 |
| — | BM TECHNOLOGIES | 49,400 | $92,000 | 0.0% | $1.90 | — | INC *W EXP 01/04/202 | 05591L115 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 15,603 | $92,000 | 0.0% | $5.52 | — | COM | 94987C103 |
| — | INVESCO | 32,271 | $90,000 | 0.0% | $5.39 | — | MORTGAGE CAPITAL INC COM | 46131B100 |
| — | AMERICAS GOLD AND | 111,206 | $90,000 | 0.0% | $2.51 | — | SILVER COR COM | 03062D100 |
| — | SUNDIAL GROWERS | 155,606 | $90,000 | 0.0% | $0.93 | — | INC COM | 86730L109 |
| SOHO | SOTHERLY HOTELS | 42,728 | $89,000 | 0.0% | $3.60 | — | INC COM | 83600C103 |
| — | BLACKSTONE | 89,000 | $89,000 | 0.0% | $1.01 | — | MORTGAGE TRUST IN NOTE 4.375 5/0 | 09257WAB6 |
| — | CLEARSIDE BIOMEDICAL | 31,900 | $88,000 | 0.0% | $3.57 | — | INC COM | 185063104 |
| — | ONCOCYTE | 40,600 | $88,000 | 0.0% | $5.19 | — | CORP COM | 68235C107 |
| KGC | KINROSS | 14,768 | $86,000 | 0.0% | $7.03 | -15.0% | GOLD CORP COM | 496902404 |
| — | HERZFELD CARIBBEAN BASIN | 15,553 | $86,000 | 0.0% | $5.68 | — | FD COM | 42804T106 |
| — | CITIUS PHARMACEUTICALS | 54,887 | $85,000 | 0.0% | $1.55 | — | INC COM NEW | 17322U207 |
| — | SESEN | 102,116 | $83,000 | 0.0% | $3.09 | — | BIO INC COM | 817763105 |
| QUIK | QUICKLOGIC | 16,071 | $82,000 | 0.0% | $6.52 | -10.7% | CORP COM NEW | 74837P405 |
| — | MOMENTUS | 19,272 | $81,000 | 0.0% | $4.20 | — | INC COM CL A | 60879E101 |
| — | ATHERSYS | 90,021 | $81,000 | 0.0% | $1.94 | — | INC NEW COM | 04744L106 |
| — | CENTENNIAL RESOURCE | 13,345 | $80,000 | 0.0% | $6.78 | — | DEV INC CL A | 15136A102 |
| — | ARES | 70,000 | $80,000 | 0.0% | $1.06 | — | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 |
| — | MFS | 21,868 | $79,000 | 0.0% | $4.12 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| — | ENDO INTL PLC | 20,880 | $79,000 | 0.0% | $3.32 | — | SHS | G30401106 |
| — | SPHERE 3D | 24,850 | $78,000 | 0.0% | $3.14 | — | CORP NEW COM | 84841L308 |
| HYREQ | HYRECAR | 16,180 | $76,000 | 0.0% | $6.25 | 0.0% | INC COM | 44916T107 |
| — | ENERGOUS | 59,083 | $74,000 | 0.0% | $7.04 | — | CORP COM | 29272C103 |
| ABEV | AMBEV SA SPONSORED | 26,004 | $73,000 | 0.0% | $2.55 | — | ADR | 02319V103 |
| — | ELECTRAMECCANICA VEHS | 32,166 | $73,000 | 0.0% | $4.50 | — | CORP COM NEW | 284849205 |
| — | AEYE | 14,940 | $72,000 | 0.0% | $4.82 | — | INC CL A COM | 008183105 |
| — | CREDIT SUISSE ASSET MGMT | 21,000 | $72,000 | 0.0% | $3.43 | — | INC COM | 224916106 |
| — | HEAT BIOLOGICS | 23,442 | $71,000 | 0.0% | $7.21 | — | INC COM | 42237K409 |
| — | REDHILL BIOPHARMA LTD SPONSORED | 27,632 | $71,000 | 0.0% | $2.57 | — | ADS | 757468103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 115,919 | $71,000 | 0.0% | $3.88 | — | COM | 21833P103 |
| RNXT | RENOVORX | 14,400 | $70,000 | 0.0% | $8.33 | -28.7% | INC COM NEW | 75989R107 |
| — | WESTERN ASSET HIGH INCOME OP | 13,493 | $70,000 | 0.0% | $4.50 | — | COM | 95766K109 |
| SACH | SACHEM | 11,803 | $69,000 | 0.0% | $5.85 | — | CAP CORP COM | 78590A109 |
| — | NAUTILUS | 11,058 | $68,000 | 0.0% | $14.29 | — | INC COM | 63910B102 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED | 15,040 | $67,000 | 0.0% | $5.10 | — | ADR | 20440W105 |
| OCGN | OCUGEN | 14,736 | $67,000 | 0.0% | $7.34 | +2.9% | INC COM | 67577C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED | 12,342 | $67,000 | 0.0% | $5.43 | — | ADS | 606822104 |
| — | PROSPECT | 64,000 | $65,000 | 0.0% | $0.98 | — | CAP CORP NOTE 4.950 7/1 | 74348TAR3 |
| — | CREDIT SUISSE NASSAU BRANCH XLINK | 12,302 | $64,000 | 0.0% | $5.34 | — | CRD ETN37 | 22539T266 |
| — | EXELA TECHNOLOGIES | 73,500 | $64,000 | 0.0% | $1.94 | — | INC COM NEW | 30162V409 |
| — | WESTPORT FUEL SYSTEMS | 26,885 | $64,000 | 0.0% | $2.51 | — | INC COM NEW | 960908309 |
| — | EXPRESS | 20,300 | $63,000 | 0.0% | $3.10 | — | INC COM | 30219E103 |
| — | INSEEGO | 10,655 | $62,000 | 0.0% | $10.79 | — | CORP COM | 45782B104 |
| FTI | TECHNIPFMC PLC | 10,354 | $61,000 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| — | VIRPAX PHARMACEUTICALS | 17,770 | $61,000 | 0.0% | $4.79 | — | INC COM | 928251107 |
| — | ADVISORSHARES TR PSYCHEDELICS | 10,110 | $59,000 | 0.0% | $5.84 | — | ETF | 00768Y362 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 11,031 | $59,000 | 0.0% | $6.99 | 0.0% | I COM | 09203E105 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG | 48,000 | $59,000 | 0.0% | $2.10 | — | I *W EXP 02/03/202 | 00788A113 |
| — | VELODYNE LIDAR | 12,538 | $58,000 | 0.0% | $4.63 | — | INC COM | 92259F101 |
| AAOI | APPLIED OPTOELECTRONICS | 11,280 | $58,000 | 0.0% | $8.14 | -21.7% | INC COM | 03823U102 |
| REI | RING | 25,050 | $57,000 | 0.0% | $3.91 | -20.8% | ENERGY INC COM | 76680V108 |
| — | LENDINGTREE | 69,000 | $57,000 | 0.0% | $0.86 | — | INC NOTE 0.500 7/1 | 52603BAD9 |
| NXE | NEXGEN | 12,981 | $57,000 | 0.0% | $2.99 | +71.8% | ENERGY LTD COM | 65340P106 |
| — | SIENTRA | 14,892 | $55,000 | 0.0% | $2.03 | — | INC COM | 82621J105 |
| — | ORBITAL ENERGY GROUP | 25,200 | $55,000 | 0.0% | $5.50 | — | INC COM | 68559A109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 27,000 | $55,000 | 0.0% | $2.27 | — | *W EXP 09/26/202 | G82514111 |
| NRXPW | NRX PHARMACEUTICALS | 29,450 | $54,000 | 0.0% | $3.53 | — | INC *W EXP 05/24/202 | 629444118 |
| LFMD | LIFEMD | 14,000 | $54,000 | 0.0% | $4.73 | 0.0% | INC COM | 53216B104 |
| BTG | B2GOLD | 13,816 | $54,000 | 0.0% | $4.90 | -31.0% | CORP COM | 11777Q209 |
| — | MESOBLAST LTD SPONS | 11,000 | $53,000 | 0.0% | $6.00 | — | ADR | 590717104 |
| VKTX | VIKING THERAPEUTICS | 11,313 | $52,000 | 0.0% | $7.00 | -19.9% | INC COM | 92686J106 |
| CRMD | CORMEDIX | 10,700 | $49,000 | 0.0% | $7.96 | -37.6% | INC COM | 21900C308 |
| — | INVESCO | 11,188 | $48,000 | 0.0% | $4.44 | — | SR INCOME TR COM | 46131H107 |
| — | SENSEONICS HLDGS | 16,909 | $45,000 | 0.0% | $2.81 | — | INC COM | 81727U105 |
| — | BNY MELLON | 14,860 | $45,000 | 0.0% | $3.03 | — | HIGH YIELD STRATE SH BEN INT | 09660L105 |
| — | FORTUNA SILVER MINES | 11,262 | $44,000 | 0.0% | $4.67 | — | INC COM | 349915108 |
| — | VIVOS THERAPEUTICS | 19,200 | $43,000 | 0.0% | $3.94 | — | INC COM | 92859E108 |
| ACIC | UNITED INS HLDGS | 10,000 | $43,000 | 0.0% | $5.27 | -28.0% | CORP COM | 910710102 |
| — | SHIFT TECHNOLOGIES | 12,295 | $42,000 | 0.0% | $6.94 | — | INC CL A | 82452T107 |
| SAN | BANCO SANTANDER S.A. | 12,109 | $40,000 | 0.0% | $3.45 | — | ADR | 05964H105 |
| WTI | W & T OFFSHORE | 12,241 | $40,000 | 0.0% | $3.86 | -0.2% | INC COM | 92922P106 |
| — | PRESIDIO PPTY | 10,047 | $39,000 | 0.0% | $3.78 | — | TR INC COM CL A | 74102L303 |
| — | AVALO THERAPEUTICS | 22,656 | $39,000 | 0.0% | $1.99 | — | INC COM | 05338F108 |
| — | ADAMIS PHARMACEUTICALS | 64,849 | $39,000 | 0.0% | $0.83 | — | CORP COM NEW | 00547W208 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,002 | $39,000 | 0.0% | $1.79 | — | ADR | 40054A108 |
| — | ORGANIGRAM HLDGS | 20,801 | $36,000 | 0.0% | $3.14 | — | INC COM | 68620P101 |
| — | CONTEXTLOGIC | 11,012 | $34,000 | 0.0% | $13.16 | — | INC COM CL A | 21077C107 |
| — | XPRESSPA GROUP | 17,066 | $34,000 | 0.0% | $1.99 | — | INC COM | 98420U703 |
| — | GLOBALSTAR | 28,511 | $33,000 | 0.0% | $1.44 | — | INC COM | 378973408 |
| DHC | DIVERSIFIED | 10,218 | $32,000 | 0.0% | $3.62 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| — | ASSERTIO HOLDINGS | 14,231 | $31,000 | 0.0% | $2.18 | — | INC COM NEW | 04546C205 |
| TGB | TASEKO MINES | 14,660 | $30,000 | 0.0% | $2.09 | 0.0% | LTD COM | 876511106 |
| JFIN | JIAYIN GROUP INC SPONSORED | 13,650 | $30,000 | 0.0% | $2.20 | — | ADS | 47737C104 |
| REFR | RESEARCH FRONTIERS | 16,832 | $29,000 | 0.0% | $2.77 | -22.6% | INC COM | 760911107 |
| — | ASENSUS SURGICAL | 25,971 | $29,000 | 0.0% | $3.22 | — | INC COM | 04367G103 |
| — | CONFORMIS | 38,200 | $29,000 | 0.0% | $1.13 | — | INC COM | 20717E101 |
| — | VIRNETX HLDG | 11,322 | $29,000 | 0.0% | $4.32 | — | CORP COM | 92823T108 |
| — | POLARITYTE | 46,382 | $27,000 | 0.0% | $2.60 | — | INC COM | 731094108 |
| — | META | 10,024 | $25,000 | 0.0% | $2.49 | — | MATERIALS INC COM | 59134N104 |
| — | DECARBONIZATION PLUS ACQU | 15,500 | $24,000 | 0.0% | $1.55 | — | II *W EXP 01/19/202 | 242794113 |
| — | BENEFITFOCUS | 25,000 | $24,000 | 0.0% | $0.80 | — | INC NOTE 1.25012/1 | 08180DAB2 |
| — | WAITR HLDGS | 30,149 | $22,000 | 0.0% | $2.47 | — | INC COM | 930752100 |
| — | HILL | 10,000 | $20,000 | 0.0% | $1.90 | — | INTL INC COM | 431466101 |
| — | GOLDMAN SACHS BDC | 20,000 | $20,000 | 0.0% | $1.00 | — | INC NOTE 4.500 4/0 | 38147UAB3 |
| NGD | NEW | 13,569 | $20,000 | 0.0% | $1.19 | +21.1% | GOLD INC CDA COM | 644535106 |
| — | CYBIN | 16,771 | $20,000 | 0.0% | $1.19 | — | INC COM | 23256X100 |
| PSEWF | PAYSAFE LIMITED | 28,500 | $19,000 | 0.0% | $1.09 | — | *W EXP 03/30/202 | G6964L115 |
| — | VENUS CONCEPT | 11,300 | $19,000 | 0.0% | $1.77 | — | INC COM | 92332W105 |
| — | CNS PHARMACEUTICALS | 25,250 | $18,000 | 0.0% | $1.25 | — | INC COM | 18978H102 |
| — | SILVERBOX ENGAGED MERGER | 12,000 | $17,000 | 0.0% | $1.42 | — | CO *W EXP 06/02/202 | 82836L119 |
| — | SIERRA METALS | 11,621 | $16,000 | 0.0% | $2.68 | — | INC COM | 82639W106 |
| RAVE | RAVE RESTAURANT GROUP | 15,499 | $16,000 | 0.0% | $0.56 | +118.9% | INC COM | 754198109 |
| XPL | SOLITARIO ZINC | 29,761 | $15,000 | 0.0% | $0.85 | -39.0% | CORP COM | 8342EP107 |
| — | TANZANIAN | 36,300 | $14,000 | 0.0% | $0.45 | — | GOLD CORP COM | 87601A107 |
| — | ALKALINE WTR | 10,902 | $13,000 | 0.0% | $1.19 | — | CO INC COM NEW | 01643A207 |
| — | NANOVIBRONIX | 12,400 | $13,000 | 0.0% | $1.05 | — | INC COM | 63008J108 |
| — | NEXTPLAY TECHNOLOGIES | 15,000 | $13,000 | 0.0% | $1.33 | — | INC COM | 65344G102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,100 | $11,000 | 0.0% | $0.69 | -42.1% | COM NEW | 66510M204 |
| — | MINERVA NEUROSCIENCES | 13,900 | $11,000 | 0.0% | $7.65 | — | INC COM | 603380106 |
| — | ARES | 10,000 | $11,000 | 0.0% | $1.01 | — | CAPITAL CORP NOTE 3.750 2/0 | 04010LAT0 |
| — | BURGUNDY TECHNOLOGY ACQU | 17,000 | $10,000 | 0.0% | $0.59 | — | COR *W EXP 08/31/202 | G1702T124 |
| — | T2 BIOSYSTEMS | 19,015 | $10,000 | 0.0% | $1.22 | — | INC COM | 89853L104 |
| — | NEWAGE | 10,000 | $10,000 | 0.0% | $1.76 | — | INC COM | 650194103 |
| — | MANDIANT | 10,000 | $10,000 | 0.0% | $1.00 | — | INC NOTE 1.625 6/0 | 31816QAD3 |
| — | ACELRX PHARMACEUTICALS | 18,183 | $10,000 | 0.0% | $1.24 | — | INC COM | 00444T100 |
| — | HEXO | 15,018 | $10,000 | 0.0% | $5.96 | — | CORP COM NEW | 428304307 |
| — | DIGITALBRIDGE GROUP | 10,000 | $10,000 | 0.0% | $1.00 | — | INC NOTE 5.000 4/1 | 19624RAA4 |
| — | TYME TECHNOLOGIES | 14,000 | $8,000 | 0.0% | $1.27 | — | INC COM | 90238J103 |
| — | THERAPEUTICSMD | 16,988 | $6,000 | 0.0% | $3.39 | — | INC COM | 88338N107 |
| — | DIFFUSION PHARMACEUTICALS | 20,800 | $6,000 | 0.0% | $0.72 | — | IN COM PAR | 253748305 |
| — | NEPTUNE | 13,271 | $5,000 | 0.0% | $1.11 | — | WELLNESS SOLUTIONS I COM | 64079L105 |
| — | GREAT PANTHER | 23,775 | $5,000 | 0.0% | $0.54 | — | MNG LTD COM | 39115V101 |
| — | PULMATRIX | 10,197 | $4,000 | 0.0% | $1.77 | — | INC COM NEW | 74584P202 |
| — | TOUGHBUILT INDS | 10,000 | $4,000 | 0.0% | $0.80 | — | INC COM NEW | 89157G504 |
| — | EROS STX GLOBAL CORPORATION | 15,470 | $4,000 | 0.0% | $0.26 | — | SHS NEW | G3788M114 |
| TALKW | TALKSPACE | 10,550 | $2,000 | 0.0% | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |