Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $21.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5,112,900 | $893M | 4.1% | $90.88 | +81.4% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,845,530 | $766M | 3.5% | $246.72 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,282,556 | $465M | 2.1% | $255.37 | — | 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS VG TL | 6,946,226 | $415M | 1.9% | $51.13 | — | INTL STK F | 921909768 |
| IVV | ISHARES | 787,355 | $357M | 1.6% | $241.33 | — | TR CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT | 1,108,841 | $342M | 1.6% | $107.03 | +172.3% | CORP COM | 594918104 |
| AMZN | AMAZON | 102,544 | $334M | 1.5% | $82.12 | +88.2% | COM INC COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,403,236 | $319M | 1.5% | $148.97 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 2,812,845 | $224M | 1.0% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR | 490,482 | $222M | 1.0% | $318.60 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,532,532 | $185M | 0.9% | $55.27 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,126,981 | $183M | 0.8% | $101.71 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483,215 | $171M | 0.8% | $189.62 | +70.6% | CL B NEW | 084670702 |
| TSLA | TESLA | 154,978 | $167M | 0.8% | $128.47 | +142.4% | INC COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 609,087 | $166M | 0.8% | $17.38 | +44.0% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE | 3,616,218 | $153M | 0.7% | $33.69 | — | DIVID IN SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FDS | 1,940,891 | $151M | 0.7% | $80.69 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 474,087 | $136M | 0.6% | $287.49 | — | GROWTH ETF | 922908736 |
| GLD | SPDR | 740,355 | $134M | 0.6% | $160.51 | — | GOLD TR GOLD SHS | 78463V107 |
| GOOGL | ALPHABET | 47,623 | $132M | 0.6% | $64.78 | +108.1% | INC CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 2,548,340 | $125M | 0.6% | $44.92 | — | DIVD ACHIV | 33738R506 |
| VXF | VANGUARD INDEX FDS EXTEND | 705,130 | $117M | 0.5% | $111.66 | — | MKT ETF | 922908652 |
| USMV | ISHARES | 1,501,932 | $117M | 0.5% | $52.02 | — | TR MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET | 41,499 | $116M | 0.5% | $55.27 | +144.1% | INC CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 771,950 | $114M | 0.5% | $113.74 | — | VALUE ETF | 922908744 |
| TIP | ISHARES | 897,049 | $112M | 0.5% | $122.08 | — | TR TIPS BD ETF | 464287176 |
| IEFA | ISHARES | 1,604,383 | $112M | 0.5% | $67.39 | — | TR CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR CORE US AGGBD | 1,020,451 | $109M | 0.5% | $113.35 | — | ET | 464287226 |
| SPYM | SPDR SER TR PORTFOLIO | 2,049,364 | $109M | 0.5% | $41.86 | — | S&P500 | 78464A854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 1,353,562 | $106M | 0.5% | $61.74 | — | ETF | 33733E104 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 1,143,901 | $93.69M | 0.4% | $87.16 | — | TERM | 921937819 |
| ESGU | ISHARES TR ESG AWR | 905,319 | $91.75M | 0.4% | $84.29 | — | MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE | 593,888 | $90.75M | 0.4% | $74.48 | +90.8% | CO COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 803,440 | $90.19M | 0.4% | $81.10 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES | 331,045 | $88.83M | 0.4% | $193.25 | — | TR CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED | 1,835,247 | $88.15M | 0.4% | $42.47 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE | 537,551 | $87.14M | 0.4% | $61.69 | +104.9% | INC COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 489,744 | $86.8M | 0.4% | $91.41 | +66.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & | 631,685 | $86.11M | 0.4% | $86.64 | +54.3% | CO COM | 46625H100 |
| XLK | SELECT SECTOR SPDR | 538,178 | $85.53M | 0.4% | $108.37 | — | TR TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD | 1,834,499 | $84.63M | 0.4% | $42.97 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES | 783,265 | $84.5M | 0.4% | $92.30 | — | TR CORE S&P SCP ETF | 464287804 |
| BLV | VANGUARD BD INDEX FDS | 878,012 | $80.5M | 0.4% | $98.73 | — | LONG TERM BOND | 921937793 |
| XOM | EXXON MOBIL | 957,746 | $79.1M | 0.4% | $49.96 | +35.9% | CORP COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC | 993,975 | $78.42M | 0.4% | $66.50 | — | TR US DIVIDEND EQ | 808524797 |
| V | VISA | 352,776 | $78.23M | 0.4% | $102.65 | +104.6% | INC COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC | 1,425,924 | $76.79M | 0.4% | $62.40 | — | TR US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT | 558,370 | $76.59M | 0.4% | $120.12 | +17.6% | CO COM | 254687106 |
| VO | VANGUARD INDEX FDS | 318,764 | $75.81M | 0.3% | $168.58 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 355,516 | $75.55M | 0.3% | $159.84 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR | 978,028 | $74.76M | 0.3% | $59.09 | — | TR ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,452,375 | $72.76M | 0.3% | $52.84 | — | SECS ETF | 92206C771 |
| SHY | ISHARES TR 1 3 | 866,732 | $72.24M | 0.3% | $85.00 | — | YR TREAS BD | 464287457 |
| IVE | ISHARES | 460,415 | $71.7M | 0.3% | $136.38 | — | TR S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER | 1,379,121 | $71.4M | 0.3% | $24.07 | +76.4% | INC COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE-TRADED | 1,147,288 | $70.44M | 0.3% | $60.89 | — | F EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON | 427,159 | $69.55M | 0.3% | $75.19 | +63.3% | CORP NEW COM | 166764100 |
| HD | HOME DEPOT | 215,587 | $64.53M | 0.3% | $131.58 | +138.6% | INC COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED | 406,898 | $64.17M | 0.3% | $126.38 | — | FD T S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES | 579,254 | $63.86M | 0.3% | $110.30 | — | TR SHORT TREAS BD | 464288679 |
| DGRO | ISHARES | 1,194,334 | $63.79M | 0.3% | $41.32 | — | TR CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER | 497,369 | $63.72M | 0.3% | $106.45 | — | TR S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL | 110,161 | $63.44M | 0.3% | $259.34 | +93.1% | CORP NEW COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 123,336 | $62.9M | 0.3% | $202.92 | +122.3% | INC COM | 91324P102 |
| META | META PLATFORMS | 280,162 | $62.3M | 0.3% | $140.91 | +76.1% | INC CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR SB | 828,016 | $61.65M | 0.3% | $64.51 | — | INT-UTILS | 81369Y886 |
| IVW | ISHARES | 787,645 | $60.16M | 0.3% | $88.47 | — | TR S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 326,492 | $57.44M | 0.3% | $149.79 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS | 1,121,226 | $57.12M | 0.3% | $34.07 | +21.8% | INC COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 728,574 | $56.89M | 0.3% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| ARKK | ARK | 852,424 | $56.51M | 0.3% | $75.80 | — | ETF TR INNOVATION ETF | 00214Q104 |
| WMT | WALMART | 363,890 | $54.19M | 0.2% | $30.83 | +44.7% | INC COM | 931142103 |
| DFAC | DIMENSIONAL | 1,959,063 | $54.03M | 0.2% | $26.98 | — | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR RUSSELL | 252,326 | $51.8M | 0.2% | $178.86 | — | 2000 ETF | 464287655 |
| ITOT | ISHARES | 501,780 | $50.65M | 0.2% | $68.16 | — | TR CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 145,924 | $50.61M | 0.2% | $289.19 | — | 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 237,974 | $49.62M | 0.2% | $112.15 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR RUS | 175,406 | $48.7M | 0.2% | $141.11 | — | 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR SP SMCP600VL | 474,323 | $48.57M | 0.2% | $102.52 | — | ETF | 464287879 |
| FSK | FS KKR | 2,101,482 | $47.96M | 0.2% | $9.80 | +26.8% | CAP CORP COM | 302635206 |
| TLT | ISHARES TR 20 | 359,640 | $47.5M | 0.2% | $148.53 | — | YR TR BD ETF | 464287432 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 473,423 | $47.31M | 0.2% | $99.98 | — | TREASURY | 381430529 |
| LQD | ISHARES TR IBOXX | 388,751 | $47.02M | 0.2% | $127.29 | — | INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 112,086 | $46.68M | 0.2% | $254.83 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 183,120 | $46.58M | 0.2% | $183.15 | — | ETF | 92204A504 |
| CAT | CATERPILLAR | 207,778 | $46.3M | 0.2% | $114.40 | +70.9% | INC COM | 149123101 |
| T | AT&T | 1,944,516 | $45.95M | 0.2% | $13.94 | +6.9% | INC COM | 00206R102 |
| BA | BOEING | 236,193 | $45.23M | 0.2% | $232.41 | -13.6% | CO COM | 097023105 |
| KO | COCA | 700,948 | $43.46M | 0.2% | $35.47 | +52.4% | COLA CO COM | 191216100 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 1,374,849 | $43.06M | 0.2% | $30.89 | — | GRWT | 032108888 |
| SPLV | INVESCO EXCH TRADED | 641,791 | $43.06M | 0.2% | $54.79 | — | FD TR II S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO | 256,865 | $42.99M | 0.2% | $88.05 | +68.6% | INC COM | 713448108 |
| MINT | PIMCO ETF TR ENHAN | 429,188 | $42.99M | 0.2% | $101.22 | — | SHRT MA AC | 72201R833 |
| IJJ | ISHARES | 390,980 | $42.87M | 0.2% | $110.98 | — | TR S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS | 171,714 | $42.46M | 0.2% | $124.86 | +82.4% | CORP COM | 580135101 |
| IWD | ISHARES TR RUS | 245,884 | $40.81M | 0.2% | $113.23 | — | 1000 VAL ETF | 464287598 |
| IAU | ISHARES | 1,091,353 | $40.2M | 0.2% | $34.10 | — | GOLD TR ISHARES NEW | 464285204 |
| DVY | ISHARES TR SELECT | 306,737 | $39.3M | 0.2% | $99.18 | — | DIVID ETF | 464287168 |
| NOBL | PROSHARES | 412,932 | $39.19M | 0.2% | $66.14 | — | TR S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES | 356,732 | $39.01M | 0.2% | $60.14 | +98.5% | INC COM | 007903107 |
| SPYG | SPDR SER TR PRTFLO | 589,073 | $39M | 0.2% | $52.87 | — | S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR PORTFOLI | 696,142 | $38.69M | 0.2% | $38.64 | — | S&P1500 | 78464A805 |
| LMT | LOCKHEED MARTIN | 87,139 | $38.46M | 0.2% | $253.22 | +44.2% | CORP COM | 539830109 |
| CSCO | CISCO SYS | 688,384 | $38.38M | 0.2% | $27.56 | +82.4% | INC COM | 17275R102 |
| XLV | SELECT SECTOR SPDR | 277,079 | $37.96M | 0.2% | $106.48 | — | TR SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 105,828 | $37.82M | 0.2% | $161.84 | +117.3% | CL A | 57636Q104 |
| NEE | NEXTERA | 444,244 | $37.63M | 0.2% | $60.72 | +18.7% | ENERGY INC COM | 65339F101 |
| IXUS | ISHARES | 558,580 | $37.19M | 0.2% | $61.11 | — | TR CORE MSCI TOTAL | 46432F834 |
| BAC | BK | 897,780 | $37.01M | 0.2% | $23.85 | +71.1% | OF AMERICA CORP COM | 060505104 |
| EFAV | ISHARES | 510,739 | $36.84M | 0.2% | $70.28 | — | TR MSCI EAFE MIN VL | 46429B689 |
| IWP | ISHARES TR RUS | 363,101 | $36.49M | 0.2% | $114.76 | — | MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & | 127,019 | $36.37M | 0.2% | $108.18 | +129.7% | CO COM | 532457108 |
| XLP | SELECT SECTOR SPDR | 477,148 | $36.21M | 0.2% | $69.40 | — | TR SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TR EXCH TRADED FD III | 1,876,778 | $35.7M | 0.2% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES | 484,213 | $35.64M | 0.2% | $65.76 | — | TR MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE | 166,356 | $35.32M | 0.2% | $173.85 | +22.3% | COM INC COM | 79466L302 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,349,507 | $35.17M | 0.2% | $23.07 | — | UNIT | 46138B103 |
| MRK | MERCK & | 427,382 | $35.07M | 0.2% | $47.11 | +48.3% | CO INC COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR | 907,127 | $34.76M | 0.2% | $33.21 | — | TR FINANCIAL | 81369Y605 |
| CVS | CVS | 343,237 | $34.74M | 0.2% | $56.67 | +62.4% | HEALTH CORP COM | 126650100 |
| F | FORD MTR CO DEL | 2,045,565 | $34.59M | 0.2% | $9.01 | +61.4% | COM | 345370860 |
| QCOM | QUALCOMM | 223,251 | $34.12M | 0.2% | $81.44 | +88.6% | INC COM | 747525103 |
| BX | BLACKSTONE | 267,563 | $33.96M | 0.2% | $41.47 | +158.5% | INC COM | 09260D107 |
| IWB | ISHARES TR RUS | 135,682 | $33.93M | 0.2% | $205.63 | — | 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB | 462,870 | $33.8M | 0.2% | $46.17 | +23.1% | CO COM | 110122108 |
| XMLV | INVESCO EXCH TRADED | 605,186 | $33.77M | 0.2% | $49.58 | — | FD TR II S&P MIDCP LOW | 46138E198 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 1,187,110 | $33.75M | 0.2% | $25.27 | — | TR GLB FD | 33739H101 |
| EFV | ISHARES | 668,403 | $33.59M | 0.2% | $50.79 | — | TR EAFE VALUE ETF | 464288877 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 309,749 | $33.57M | 0.2% | $88.70 | — | ETF | 922908553 |
| VOE | VANGUARD INDEX FDS MCAP | 224,150 | $33.55M | 0.2% | $124.95 | — | VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 560,811 | $33.23M | 0.2% | $60.81 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR BARCLAYS | 307,349 | $33.03M | 0.2% | $112.82 | — | 7 10 YR | 464287440 |
| VDE | VANGUARD WORLD FDS | 307,472 | $32.91M | 0.2% | $98.12 | — | ENERGY ETF | 92204A306 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 550,752 | $32.22M | 0.1% | $56.52 | — | US LG | 808524771 |
| IUSV | ISHARES | 423,671 | $32.14M | 0.1% | $65.39 | — | TR CORE S&P US VLU | 464287663 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,324,867 | $31.95M | 0.1% | $26.10 | — | ESG US | 67092P870 |
| IRT | INDEPENDENCE RLTY | 1,205,257 | $31.87M | 0.1% | $25.57 | — | TR INC COM | 45378A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,936 | $31.41M | 0.1% | $279.54 | +72.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 264,049 | $31.25M | 0.1% | $52.19 | +121.0% | COM | 002824100 |
| COWZ | PACER FDS TR US CASH COWS | 625,870 | $31.16M | 0.1% | $47.87 | — | 100 | 69374H881 |
| GOVT | ISHARES | 1,247,709 | $31.08M | 0.1% | $26.16 | — | TR US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FDS CONSUM | 158,317 | $31.02M | 0.1% | $159.07 | — | STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 359,313 | $30.91M | 0.1% | $92.25 | — | CORP | 92206C870 |
| TAIL | CAMBRIA | 1,851,248 | $30.82M | 0.1% | $20.60 | — | ETF TR TAIL RISK | 132061862 |
| SPYV | SPDR SER TR PRTFLO | 738,004 | $30.81M | 0.1% | $38.38 | — | S&P500 VL | 78464A508 |
| IWR | ISHARES TR RUS | 393,316 | $30.69M | 0.1% | $88.19 | — | MID CAP ETF | 464287499 |
| DLN | WISDOMTREE | 466,648 | $30.67M | 0.1% | $74.41 | — | TR US LARGECAP DIVD | 97717W307 |
| VLUE | ISHARES | 292,872 | $30.63M | 0.1% | $91.86 | — | TR MSCI USA VALUE | 46432F388 |
| HON | HONEYWELL | 156,933 | $30.54M | 0.1% | $116.41 | +46.3% | INTL INC COM | 438516106 |
| SBUX | STARBUCKS | 333,979 | $30.38M | 0.1% | $60.10 | +43.0% | CORP COM | 855244109 |
| STIP | ISHARES TR 0-5 | 286,486 | $30.06M | 0.1% | $105.04 | — | YR TIPS ETF | 46429B747 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 401,262 | $30.02M | 0.1% | $85.54 | — | GR ETF | 808524300 |
| DGRW | WISDOMTREE | 471,166 | $30M | 0.1% | $43.62 | — | TR US QTLY DIV GRT | 97717X669 |
| MUB | ISHARES TR NATIONAL | 273,072 | $29.94M | 0.1% | $114.19 | — | MUN ETF | 464288414 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 716,600 | $29.79M | 0.1% | $40.20 | — | 500 | 66538R730 |
| CWB | SPDR SER | 385,089 | $29.63M | 0.1% | $64.09 | — | TR BLOOMBERG CONV | 78464A359 |
| JPST | J P MORGAN EXCHANGE-TRADED | 586,901 | $29.5M | 0.1% | $50.27 | — | F ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN | 406,883 | $29.5M | 0.1% | $36.77 | +59.6% | CO COM | 842587107 |
| IXN | ISHARES TR GLOBAL | 507,717 | $29.45M | 0.1% | $77.57 | — | TECH ETF | 464287291 |
| QUAL | ISHARES | 218,509 | $29.42M | 0.1% | $99.66 | — | TR MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET | 138,347 | $29.36M | 0.1% | $96.44 | +98.4% | CORP COM | 87612E106 |
| INTC | INTEL | 582,742 | $28.88M | 0.1% | $32.86 | +40.5% | CORP COM | 458140100 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 827,492 | $28.76M | 0.1% | $21.98 | — | ETF | 33739P889 |
| IUSG | ISHARES | 272,057 | $28.75M | 0.1% | $94.31 | — | TR CORE S&P US GWT | 464287671 |
| IYW | ISHARES TR U.S. | 274,626 | $28.3M | 0.1% | $107.46 | — | TECH ETF | 464287721 |
| RPV | INVESCO EXCHANGE TRADED | 330,025 | $28.27M | 0.1% | $73.51 | — | FD T S&P500 PUR VAL | 46137V258 |
| PECO | PHILLIPS EDISON & | 818,991 | $28.16M | 0.1% | $34.38 | — | CO INC COMMON STOCK | 71844V201 |
| LOW | LOWES | 138,840 | $28.07M | 0.1% | $82.11 | +159.9% | COS INC COM | 548661107 |
| SPGI | S&P GLOBAL | 68,133 | $27.95M | 0.1% | $318.85 | +23.6% | INC COM | 78409V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 147,534 | $27.72M | 0.1% | $153.69 | — | INTERNT IDX | 33733E302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 573,691 | $27.31M | 0.1% | $31.57 | — | 1000 DYNM | 46138J619 |
| NFLX | NETFLIX | 72,518 | $27.16M | 0.1% | $50.95 | -18.3% | INC COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 208,274 | $27.08M | 0.1% | $105.11 | +6.7% | COM | 459200101 |
| ISTB | ISHARES | 558,615 | $27.07M | 0.1% | $51.31 | — | TR CORE 1 5 YR USD | 46432F859 |
| VBK | VANGUARD INDEX FDS | 108,158 | $26.84M | 0.1% | $196.28 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE | 124,927 | $26.79M | 0.1% | $81.85 | +116.5% | INC CL B | 911312106 |
| SPDW | SPDR | 780,774 | $26.77M | 0.1% | $33.50 | — | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| NULG | NUSHARES ETF TR NUVEEN | 432,550 | $26.27M | 0.1% | $55.39 | — | ESG LRGCP | 67092P201 |
| MO | ALTRIA GROUP | 499,910 | $26.12M | 0.1% | $24.37 | +52.4% | INC COM | 02209S103 |
| AOA | ISHARES TR AGGRES ALLOC | 378,276 | $26.08M | 0.1% | $54.86 | — | ETF | 464289859 |
| PYPL | PAYPAL HLDGS | 224,943 | $26.02M | 0.1% | $148.43 | -10.5% | INC COM | 70450Y103 |
| IHDG | WISDOMTREE | 601,989 | $25.85M | 0.1% | $34.65 | — | TR ITL HDG QTLY DIV | 97717X594 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 279,698 | $25.57M | 0.1% | $91.50 | — | MO | 78468R663 |
| SCHP | SCHWAB STRATEGIC | 417,936 | $25.37M | 0.1% | $59.79 | — | TR US TIPS ETF | 808524870 |
| EFG | ISHARES | 262,034 | $25.23M | 0.1% | $90.55 | — | TR EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC | 686,696 | $25.21M | 0.1% | $34.00 | — | TR INTL EQTY ETF | 808524805 |
| NULV | NUSHARES ETF TR NUVEEN | 659,494 | $25.08M | 0.1% | $33.98 | — | ESG LRGVL | 67092P300 |
| MMM | 3M | 165,943 | $24.71M | 0.1% | $102.11 | +12.2% | CO COM | 88579Y101 |
| IHI | ISHARES TR U.S. MED DVC | 403,754 | $24.61M | 0.1% | $97.41 | — | ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC | 41,482 | $24.5M | 0.1% | $320.30 | +77.4% | INC COM | 883556102 |
| IGSB | ISHARES TR ISHS 1-5YR | 465,460 | $24.07M | 0.1% | $60.32 | — | INVS | 464288646 |
| MGV | VANGUARD WORLD FD MEGA | 224,148 | $24.06M | 0.1% | $90.41 | — | CAP VAL ETF | 921910840 |
| O | REALTY | 346,756 | $24.03M | 0.1% | $38.97 | +42.0% | INCOME CORP COM | 756109104 |
| IEMG | ISHARES | 418,856 | $23.27M | 0.1% | $54.17 | — | INC CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES | 138,189 | $23.25M | 0.1% | $106.50 | — | TR MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR PFD AND | 637,632 | $23.22M | 0.1% | $37.77 | — | INCM SEC | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 433,957 | $23.05M | 0.1% | $45.48 | — | CYB ETF | 33734X846 |
| BOND | PIMCO | 226,350 | $23.04M | 0.1% | $109.86 | — | ETF TR ACTIVE BD ETF | 72201R775 |
| DUK | DUKE | 205,653 | $22.96M | 0.1% | $61.68 | +44.6% | ENERGY CORP NEW COM NEW | 26441C204 |
| DE | DEERE & | 54,903 | $22.81M | 0.1% | $343.83 | +5.6% | CO COM | 244199105 |
| UNP | UNION | 82,009 | $22.41M | 0.1% | $119.91 | +92.3% | PAC CORP COM | 907818108 |
| AMGN | AMGEN | 91,760 | $22.19M | 0.1% | $143.15 | +42.0% | INC COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES | 223,178 | $22.11M | 0.1% | $56.72 | +53.0% | CORP COM | 75513E101 |
| MGK | VANGUARD WORLD FD MEGA | 92,114 | $21.68M | 0.1% | $155.48 | — | GRWTH IND | 921910816 |
| VTIP | VANGUARD MALVERN FDS STRM | 422,820 | $21.65M | 0.1% | $51.18 | — | INFPROIDX | 922020805 |
| CMCSA | COMCAST | 460,728 | $21.57M | 0.1% | $33.35 | +28.5% | CORP NEW CL A | 20030N101 |
| QYLD | GLOBAL X FDS NASDAQ | 1,026,826 | $21.53M | 0.1% | $22.58 | — | 100 COVER | 37954Y483 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 407,031 | $21.39M | 0.1% | $45.19 | — | MULTIFACTOR MI | 47804J206 |
| XLY | SELECT SECTOR SPDR | 114,607 | $21.2M | 0.1% | $141.15 | — | TR SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR IBOXX HI YD | 251,654 | $20.71M | 0.1% | $86.30 | — | ETF | 464288513 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 192,104 | $20.5M | 0.1% | $65.67 | — | COM SHS | 33735K108 |
| GDX | VANECK | 529,008 | $20.29M | 0.1% | $34.25 | — | ETF TRUST GOLD MINERS ETF | 92189F106 |
| SPEM | SPDR | 524,395 | $20.26M | 0.1% | $37.83 | — | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| — | BARCLAYS BANK PLC | 899,743 | $20.05M | 0.1% | $35.39 | — | IPATH SHILR CAPE | 06742A669 |
| VPU | VANGUARD WORLD FDS UTILITIES | 123,851 | $20.04M | 0.1% | $144.08 | — | ETF | 92204A876 |
| IWY | ISHARES TR RUS TP200 | 125,025 | $19.86M | 0.1% | $145.26 | — | GR ETF | 464289438 |
| WFC | WELLS FARGO | 408,968 | $19.82M | 0.1% | $34.52 | +40.5% | CO NEW COM | 949746101 |
| — | BLACKROCK | 25,763 | $19.69M | 0.1% | $542.67 | — | INC COM | 09247X101 |
| IUSB | ISHARES | 395,063 | $19.61M | 0.1% | $52.11 | — | TR CORE TOTAL USD | 46434V613 |
| IYR | ISHARES TR U.S. | 180,117 | $19.49M | 0.1% | $108.18 | — | REAL ES ETF | 464287739 |
| SYK | STRYKER CORPORATION | 72,646 | $19.42M | 0.1% | $139.75 | +77.6% | COM | 863667101 |
| AVGO | BROADCOM | 30,588 | $19.26M | 0.1% | $28.55 | +92.9% | INC COM | 11135F101 |
| QPX | ADVISORSHARES | 691,375 | $19.23M | 0.1% | $27.62 | — | TR Q DYNAMIC GROWTH | 00768Y438 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 403,498 | $19.21M | 0.1% | $45.80 | — | 100 | 66538R748 |
| CSX | CSX | 512,632 | $19.2M | 0.1% | $26.33 | +27.2% | CORP COM | 126408103 |
| ALRM | ALARM COM HLDGS | 285,954 | $19M | 0.1% | $70.77 | 0.0% | INC COM | 011642105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 317,306 | $18.89M | 0.1% | $59.90 | — | TR ENH NEW | 33739Q408 |
| D | DOMINION | 221,840 | $18.85M | 0.1% | $52.21 | +28.2% | ENERGY INC COM | 25746U109 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 602,609 | $18.46M | 0.1% | $29.79 | — | ETF | 33739P871 |
| EEM | ISHARES | 407,678 | $18.41M | 0.1% | $44.83 | — | TR MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 409,610 | $18.34M | 0.1% | $49.06 | — | TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 565,848 | $18.24M | 0.1% | $32.22 | — | INT LG | 808524755 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 371,254 | $18.22M | 0.1% | $50.17 | — | SHRT ETF | 47103U886 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 67,086 | $18.1M | 0.1% | $232.47 | — | ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS | 79,664 | $18.09M | 0.1% | $140.27 | +32.9% | INC CL A | 22788C105 |
| BWX | SPDR SER | 691,879 | $18.01M | 0.1% | $26.07 | — | TR BLOOMBERG INTL T | 78464A516 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 361,626 | $17.93M | 0.1% | $54.12 | — | OPPORTUNIS | 33740F805 |
| COP | CONOCOPHILLIPS | 178,951 | $17.89M | 0.1% | $41.23 | +93.2% | COM | 20825C104 |
| NUDM | NUSHARES ETF TR NUVEEN | 619,412 | $17.83M | 0.1% | $29.30 | — | ESG INTL | 67092P805 |
| SOXX | ISHARES | 37,599 | $17.8M | 0.1% | $329.61 | — | TR ISHARES SEMICDTR | 464287523 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 375,649 | $17.67M | 0.1% | $47.78 | — | LN FD | 33738D309 |
| ICVT | ISHARES | 211,618 | $17.63M | 0.1% | $93.36 | — | TR CONV BD ETF | 46435G102 |
| SPAB | SPDR SER TR PORTFOLIO | 628,201 | $17.46M | 0.1% | $30.39 | — | AGRGTE | 78464A649 |
| ORCL | ORACLE | 210,393 | $17.41M | 0.1% | $46.97 | +63.9% | CORP COM | 68389X105 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 571,923 | $17.39M | 0.1% | $31.39 | — | HG | 92189F437 |
| DOW | DOW | 272,669 | $17.37M | 0.1% | $36.60 | +31.9% | INC COM | 260557103 |
| TFC | TRUIST | 306,372 | $17.37M | 0.1% | $41.44 | +22.2% | FINL CORP COM | 89832Q109 |
| WPC | WP CAREY | 214,743 | $17.36M | 0.1% | $66.30 | — | INC COM | 92936U109 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 184,303 | $17.21M | 0.1% | $82.40 | — | ETF | 92204A405 |
| FLOT | ISHARES TR FLTG RATE NT | 335,121 | $16.93M | 0.1% | $50.71 | — | ETF | 46429B655 |
| FTEC | FIDELITY COVINGTON | 136,706 | $16.83M | 0.1% | $66.33 | — | TRUST MSCI INFO TECH I | 316092808 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 153,814 | $16.78M | 0.1% | $67.40 | — | ETF | 336920103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 221,900 | $16.58M | 0.1% | $58.06 | — | MOAT | 92189F643 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 182,835 | $16.55M | 0.1% | $71.73 | — | COMPUTING | 33734X192 |
| MGC | VANGUARD WORLD FD MEGA | 101,305 | $16.11M | 0.1% | $103.52 | — | CAP INDEX | 921910873 |
| HDV | ISHARES | 150,644 | $16.1M | 0.1% | $85.32 | — | TR CORE HIGH DV ETF | 46429B663 |
| — | HIGHLAND INCOME FD HIGHLAND | 1,334,760 | $15.94M | 0.1% | $12.20 | — | INCOME | 43010E404 |
| TXN | TEXAS INSTRS | 86,754 | $15.92M | 0.1% | $82.40 | +90.9% | INC COM | 882508104 |
| FDX | FEDEX | 68,009 | $15.74M | 0.1% | $203.41 | +6.2% | CORP COM | 31428X106 |
| SLV | ISHARES | 684,005 | $15.65M | 0.1% | $19.38 | — | SILVER TR ISHARES | 46428Q109 |
| VEEV | VEEVA SYS | 73,417 | $15.6M | 0.1% | $214.09 | +1.3% | INC CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 140,184 | $15.55M | 0.1% | $80.62 | +16.2% | SHS | G5960L103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 553,129 | $15.42M | 0.1% | $28.68 | — | ETF | 33741X102 |
| SLYG | SPDR SER | 183,562 | $15.39M | 0.1% | $88.67 | — | TR S&P 600 SMCP GRW | 78464A201 |
| XYZ | BLOCK | 111,146 | $15.07M | 0.1% | $72.64 | +66.7% | INC CL A | 852234103 |
| ESGE | ISHARES INC ESG AWR | 408,310 | $15M | 0.1% | $35.18 | — | MSCI EM | 46434G863 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 310,095 | $14.98M | 0.1% | $43.51 | — | SEC | 81369Y860 |
| ITM | VANECK ETF TRUST INTRMDT | 312,949 | $14.81M | 0.1% | $50.51 | — | MUNI ETF | 92189H201 |
| BP | BP PLC SPONSORED | 502,323 | $14.77M | 0.1% | $35.92 | — | ADR | 055622104 |
| AMAT | APPLIED | 112,009 | $14.76M | 0.1% | $69.98 | +89.9% | MATLS INC COM | 038222105 |
| SCHA | SCHWAB STRATEGIC | 311,404 | $14.75M | 0.1% | $64.32 | — | TR US SML CAP ETF | 808524607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 299,136 | $14.64M | 0.1% | $50.99 | — | EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED | 306,160 | $14.59M | 0.1% | $30.82 | — | FD DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK | 292,511 | $14.56M | 0.1% | $52.28 | — | STR TR TOTAL BD ETF | 316188309 |
| KRE | SPDR SER | 210,414 | $14.5M | 0.1% | $66.88 | — | TR S&P REGL BKG | 78464A698 |
| SCZ | ISHARES | 218,114 | $14.47M | 0.1% | $61.25 | — | TR EAFE SML CP ETF | 464288273 |
| NKE | NIKE | 107,231 | $14.43M | 0.1% | $72.11 | +83.0% | INC CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC | 269,211 | $14.37M | 0.1% | $64.03 | — | TR US BRD MKT ETF | 808524102 |
| XSVM | INVESCO EXCHANGE TRADED | 266,337 | $14.35M | 0.1% | $52.26 | — | FD T S&P SMCP VLU MNT | 46137V480 |
| SCHZ | SCHWAB STRATEGIC | 283,365 | $14.33M | 0.1% | $51.94 | — | TR US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC | 289,026 | $14.32M | 0.1% | $51.09 | — | TR SHT TM US TRES | 808524862 |
| PTLC | PACER FDS TR TRENDP US LAR | 367,854 | $14.29M | 0.1% | $28.99 | — | CP | 69374H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $14.28M | 0.1% | $317305.90 | +53.0% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 48,600 | $14.26M | 0.1% | $148.26 | +65.7% | COM | 235851102 |
| SPHY | SPDR SER TR PORTFLI | 566,301 | $14.21M | 0.1% | $25.37 | — | HIGH YLD | 78468R606 |
| WM | WASTE MGMT INC DEL | 89,649 | $14.21M | 0.1% | $65.46 | +117.7% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN | 285,637 | $14.21M | 0.1% | $21.62 | +93.5% | INC CL B | 35671D857 |
| SPHD | INVESCO EXCH TRADED | 299,783 | $14.15M | 0.1% | $42.47 | — | FD TR II S&P500 HDL VOL | 46138E362 |
| PGX | INVESCO EXCH TRADED | 1,033,029 | $14.02M | 0.1% | $14.84 | — | FD TR II PFD ETF | 46138E511 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 157,207 | $14M | 0.1% | $75.33 | — | US LG | 381430503 |
| ACN | ACCENTURE PLC IRELAND | 41,500 | $13.99M | 0.1% | $146.99 | +116.7% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP | 42,315 | $13.97M | 0.1% | $264.13 | +21.1% | INC COM | 38141G104 |
| PM | PHILIP MORRIS | 147,847 | $13.89M | 0.1% | $58.59 | +41.3% | INTL INC COM | 718172109 |
| IBB | ISHARES | 106,049 | $13.82M | 0.1% | $142.23 | — | TR ISHARES BIOTECH | 464287556 |
| CALF | PACER FDS TR PACER | 343,588 | $13.78M | 0.1% | $40.90 | — | US SMALL | 69374H857 |
| XLB | SELECT SECTOR SPDR | 156,193 | $13.77M | 0.1% | $79.31 | — | TR SBI MATERIALS | 81369Y100 |
| EDV | VANGUARD WORLD FD EXTENDED | 112,800 | $13.73M | 0.1% | $132.34 | — | DUR | 921910709 |
| GE | GENERAL ELECTRIC | 148,009 | $13.54M | 0.1% | $62.95 | -7.0% | CO COM NEW | 369604301 |
| IWS | ISHARES TR RUS | 112,846 | $13.5M | 0.1% | $98.17 | — | MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 177,703 | $13.48M | 0.1% | $57.05 | — | ETF | 808524508 |
| PTNQ | PACER FDS TR TRENDP | 256,606 | $13.4M | 0.1% | $36.70 | — | 100 ETF | 69374H303 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM | 758,650 | $13.38M | 0.1% | $18.17 | — | YIELD | 46090F100 |
| ICSH | ISHARES TR BLACKROCK | 263,818 | $13.23M | 0.1% | $50.43 | — | ULTRA | 46434V878 |
| ITA | ISHARES TR US AER | 119,337 | $13.22M | 0.1% | $132.97 | — | DEF ETF | 464288760 |
| IGV | ISHARES TR EXPANDED | 38,292 | $13.21M | 0.1% | $260.06 | — | TECH | 464287515 |
| SHW | SHERWIN WILLIAMS | 52,354 | $13.07M | 0.1% | $229.38 | +16.2% | CO COM | 824348106 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 212,430 | $12.95M | 0.1% | $42.89 | — | SML ETF | 47103U209 |
| GD | GENERAL DYNAMICS | 53,663 | $12.94M | 0.1% | $137.14 | +49.3% | CORP COM | 369550108 |
| SPIP | SPDR SER TR PORTFLI | 423,573 | $12.82M | 0.1% | $31.32 | — | TIPS ETF | 78464A656 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 122,371 | $12.76M | 0.1% | $83.87 | — | ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES | 926,919 | $12.73M | 0.1% | $22.55 | -40.9% | INC CL A | 69608A108 |
| MS | MORGAN STANLEY | 143,060 | $12.5M | 0.1% | $52.94 | +59.8% | COM NEW | 617446448 |
| ENB | ENBRIDGE | 270,739 | $12.48M | 0.1% | $25.19 | +32.2% | INC COM | 29250N105 |
| SHOP | SHOPIFY | 18,443 | $12.47M | 0.1% | $52.03 | +57.8% | INC CL A | 82509L107 |
| FTNT | FORTINET | 36,358 | $12.43M | 0.1% | $26.10 | +138.2% | INC COM | 34959E109 |
| IQLT | ISHARES | 336,943 | $12.42M | 0.1% | $37.43 | — | TR MSCI INTL QUALTY | 46434V456 |
| PRU | PRUDENTIAL | 105,058 | $12.41M | 0.1% | $57.98 | +62.3% | FINL INC COM | 744320102 |
| MDY | SPDR | 25,306 | $12.41M | 0.1% | $379.89 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| FDL | FIRST TR MORNINGSTAR | 331,293 | $12.4M | 0.1% | $32.60 | — | DIVID L SHS | 336917109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 565,544 | $12.37M | 0.1% | $25.55 | -20.0% | L SHS | G66721104 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 171,067 | $12.36M | 0.1% | $51.83 | — | LRG GWTH | 46137V746 |
| AXP | AMERICAN EXPRESS | 65,427 | $12.23M | 0.1% | $104.73 | +64.0% | CO COM | 025816109 |
| CLF | CLEVELAND-CLIFFS | 379,700 | $12.23M | 0.1% | $18.52 | +23.1% | INC NEW COM | 185899101 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 169,496 | $12.18M | 0.1% | $65.22 | — | US EQ INCM | 92647N824 |
| QTEC | FIRST TR NASDAQ | 79,612 | $12.14M | 0.1% | $87.38 | — | 100 TECH IND SHS | 337345102 |
| AEP | AMERICAN ELEC | 121,299 | $12.1M | 0.1% | $57.91 | +36.8% | PWR CO INC COM | 025537101 |
| GIS | GENERAL MLS | 178,327 | $12.08M | 0.1% | $44.19 | +33.0% | INC COM | 370334104 |
| NUE | NUCOR | 80,979 | $12.04M | 0.1% | $74.94 | +54.2% | CORP COM | 670346105 |
| ESGD | ISHARES TR ESG AW | 162,184 | $11.96M | 0.1% | $68.91 | — | MSCI EAFE | 46435G516 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 261,000 | $11.94M | 0.1% | $46.86 | — | HIYL | 33738D408 |
| KHC | KRAFT HEINZ | 302,671 | $11.92M | 0.1% | $32.11 | -3.4% | CO COM | 500754106 |
| XME | SPDR SER | 190,746 | $11.69M | 0.1% | $59.83 | — | TR S&P METALS MNG | 78464A755 |
| FSTA | FIDELITY COVINGTON | 254,483 | $11.67M | 0.1% | $40.76 | — | TRUST CONSMR STAPLES | 316092303 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 179,622 | $11.61M | 0.1% | $64.38 | — | GREEN | 33733E500 |
| VGIT | VANGUARD SCOTTSDALE FDS | 183,879 | $11.57M | 0.1% | $67.96 | — | INTER TERM TREAS | 92206C706 |
| NOC | NORTHROP GRUMMAN | 25,721 | $11.5M | 0.1% | $280.10 | +38.4% | CORP COM | 666807102 |
| ARCC | ARES | 548,176 | $11.48M | 0.1% | $9.67 | +51.3% | CAPITAL CORP COM | 04010L103 |
| SRLN | SSGA | 253,906 | $11.42M | 0.1% | $45.70 | — | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 |
| IWO | ISHARES TR RUS | 44,490 | $11.38M | 0.1% | $246.59 | — | 2000 GRW ETF | 464287648 |
| ABNB | AIRBNB | 65,670 | $11.28M | 0.1% | $159.27 | -0.0% | INC COM CL A | 009066101 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE | 515,413 | $11.28M | 0.1% | $21.73 | — | FD | 46140H106 |
| VOT | VANGUARD INDEX FDS MCAP | 50,362 | $11.22M | 0.1% | $161.95 | — | GR IDXVIP | 922908538 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 339,210 | $11.1M | 0.1% | $33.98 | — | INT | 381430107 |
| FUTY | FIDELITY COVINGTON | 231,268 | $11.08M | 0.1% | $38.61 | — | TRUST MSCI UTILS INDEX | 316092865 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 133,508 | $11.06M | 0.1% | $122.90 | — | RUS2000IDX | 92206C664 |
| ADM | ARCHER DANIELS MIDLAND | 122,421 | $11.05M | 0.1% | $44.85 | +55.3% | CO COM | 039483102 |
| AOR | ISHARES TR GRWT ALLOCAT | 204,082 | $11.01M | 0.1% | $45.05 | — | ETF | 464289867 |
| BKNG | BOOKING HOLDINGS | 4,670 | $10.97M | 0.1% | $1922.79 | +19.5% | INC COM | 09857L108 |
| PAVE | GLOBAL X FDS | 385,642 | $10.91M | 0.1% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| ISRG | INTUITIVE SURGICAL | 36,044 | $10.87M | 0.0% | $288.69 | +1.2% | INC COM NEW | 46120E602 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 146,558 | $10.85M | 0.0% | $44.84 | — | US 500 ENH | 92647N782 |
| HSY | HERSHEY | 50,053 | $10.84M | 0.0% | $97.90 | +88.3% | CO COM | 427866108 |
| VOOG | VANGUARD ADMIRAL FDS | 39,070 | $10.77M | 0.0% | $180.68 | — | INC 500 GRTH IDX F | 921932505 |
| KMI | KINDER MORGAN INC DEL | 568,651 | $10.75M | 0.0% | $14.21 | -0.1% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 186,532 | $10.74M | 0.0% | $52.87 | — | EX US | 922042775 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 93,095 | $10.67M | 0.0% | $84.98 | — | ALPH | 33734X143 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 448,906 | $10.67M | 0.0% | $22.83 | — | US EQ | 33740F755 |
| EPD | ENTERPRISE PRODS PARTNERS | 411,987 | $10.63M | 0.0% | $30.81 | — | L COM | 293792107 |
| NSC | NORFOLK SOUTHN | 36,776 | $10.49M | 0.0% | $116.78 | +116.6% | CORP COM | 655844108 |
| MKC | MCCORMICK & CO INC COM NON | 104,846 | $10.46M | 0.0% | $70.26 | +27.5% | VTG | 579780206 |
| KMB | KIMBERLY-CLARK | 84,826 | $10.45M | 0.0% | $90.02 | +26.7% | CORP COM | 494368103 |
| — | PIMCO | 427,692 | $10.42M | 0.0% | $28.10 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| — | DNP SELECT | 876,421 | $10.36M | 0.0% | $10.85 | — | INCOME FD INC COM | 23325P104 |
| ZTS | ZOETIS | 54,583 | $10.29M | 0.0% | $110.81 | +71.7% | INC CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 94,365 | $10.27M | 0.0% | $148.80 | — | ADS | 01609W102 |
| PLD | PROLOGIS INC. | 63,232 | $10.21M | 0.0% | $83.29 | +62.6% | COM | 74340W103 |
| AMT | AMERICAN TOWER | 40,598 | $10.2M | 0.0% | $142.68 | +50.6% | CORP NEW COM | 03027X100 |
| IJT | ISHARES | 81,257 | $10.16M | 0.0% | $136.07 | — | TR S&P SML 600 GWT | 464287887 |
| OEF | ISHARES | 48,704 | $10.16M | 0.0% | $142.00 | — | TR S&P 100 ETF | 464287101 |
| TSCO | TRACTOR SUPPLY | 43,190 | $10.08M | 0.0% | $27.14 | +52.1% | CO COM | 892356106 |
| IYE | ISHARES TR U.S. | 246,050 | $10.07M | 0.0% | $33.74 | — | ENERGY ETF | 464287796 |
| ADP | AUTOMATIC DATA PROCESSING | 44,004 | $10.01M | 0.0% | $108.01 | +82.3% | IN COM | 053015103 |
| ARKG | ARK ETF TR GENOMIC | 217,988 | $10.01M | 0.0% | $57.12 | — | REV ETF | 00214Q302 |
| LRGF | ISHARES | 223,732 | $9.952M | 0.0% | $31.08 | — | TR MSCI USA MULTIFT | 46434V282 |
| ED | CONSOLIDATED EDISON | 104,704 | $9.913M | 0.0% | $52.73 | +43.4% | INC COM | 209115104 |
| PNC | PNC FINL SVCS GROUP | 53,636 | $9.893M | 0.0% | $88.45 | +96.8% | INC COM | 693475105 |
| EMB | ISHARES TR JPMORGAN | 101,073 | $9.881M | 0.0% | $114.11 | — | USD EMG | 464288281 |
| CINF | CINCINNATI | 72,193 | $9.815M | 0.0% | $58.12 | +91.1% | FINL CORP COM | 172062101 |
| VT | VANGUARD | 96,748 | $9.8M | 0.0% | $82.84 | — | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |
| ESGV | VANGUARD | 120,773 | $9.792M | 0.0% | $78.19 | — | WORLD FD ESG US STK ETF | 921910733 |
| ITW | ILLINOIS TOOL WKS | 46,689 | $9.777M | 0.0% | $126.36 | +61.2% | INC COM | 452308109 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER | 289,217 | $9.764M | 0.0% | $34.19 | — | TRE | 46138E107 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 124,055 | $9.716M | 0.0% | $68.33 | — | DEFN | 46137V100 |
| PHYS | SPROTT PHYSICAL | 629,608 | $9.677M | 0.0% | $13.45 | — | GOLD TR UNIT | 85207H104 |
| IWN | ISHARES TR RUS | 59,889 | $9.666M | 0.0% | $133.18 | — | 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW | 17,330 | $9.651M | 0.0% | $102.19 | +9.7% | INC COM | 81762P102 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 524,276 | $9.631M | 0.0% | $18.23 | — | HY CRP | 46138E719 |
| MU | MICRON | 123,253 | $9.6M | 0.0% | $52.79 | +58.0% | TECHNOLOGY INC COM | 595112103 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 123,891 | $9.537M | 0.0% | $73.06 | — | ETF | 37954Y855 |
| AOM | ISHARES TR MODERT ALLOC | 221,050 | $9.499M | 0.0% | $41.17 | — | ETF | 464289875 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 257,402 | $9.478M | 0.0% | $40.36 | — | TOTAL RTRN ETF | 41653L305 |
| ELV | ANTHEM | 19,276 | $9.469M | 0.0% | $254.60 | +69.9% | INC COM | 036752103 |
| TTD | THE TRADE DESK | 136,666 | $9.464M | 0.0% | $60.65 | +19.1% | INC COM CL A | 88339J105 |
| SPSM | SPDR SER TR PORTFOLIO | 224,842 | $9.459M | 0.0% | $37.40 | — | S&P600 | 78468R853 |
| AVLV | AMERICAN CENTY | 174,875 | $9.454M | 0.0% | $54.06 | — | ETF TR US LARGE CAP VLU | 025072349 |
| EMR | EMERSON ELEC | 95,505 | $9.364M | 0.0% | $53.59 | +63.2% | CO COM | 291011104 |
| PLUG | PLUG | 327,286 | $9.364M | 0.0% | $18.85 | +26.4% | POWER INC COM NEW | 72919P202 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 142,544 | $9.359M | 0.0% | $43.94 | — | I | 316092600 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 162,794 | $9.234M | 0.0% | $35.85 | — | MLTFCTR LRG CAP | 47804J107 |
| CCI | CROWN CASTLE | 49,882 | $9.208M | 0.0% | $95.95 | +51.9% | INTL CORP NEW COM | 22822V101 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 359,417 | $9.176M | 0.0% | $26.51 | — | UNCONSTRAI | 33740F888 |
| DYNF | BLACKROCK | 265,345 | $9.165M | 0.0% | $25.26 | — | ETF TRUST US EQT FACTOR | 09290C103 |
| PALC | PACER FDS TR LUNT | 231,548 | $9.135M | 0.0% | $38.97 | — | LRGCP MULTI | 69374H816 |
| IBND | SPDR SER | 286,345 | $9.132M | 0.0% | $34.73 | — | TR BLOOMBERG INTL | 78464A151 |
| EZM | WISDOMTREE | 166,213 | $9.089M | 0.0% | $43.03 | — | TR US MIDCAP FUND | 97717W570 |
| VLO | VALERO | 89,194 | $9.057M | 0.0% | $56.24 | +36.8% | ENERGY CORP COM | 91913Y100 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 391,388 | $9.053M | 0.0% | $24.61 | — | CRP | 67092P854 |
| DVN | DEVON | 153,005 | $9.047M | 0.0% | $25.39 | +75.5% | ENERGY CORP NEW COM | 25179M103 |
| MPC | MARATHON PETE | 105,686 | $9.036M | 0.0% | $45.34 | +53.7% | CORP COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR SB | 87,557 | $9.017M | 0.0% | $92.95 | — | INT-INDS | 81369Y704 |
| NUEM | NUSHARES ETF TR NUVEEN | 296,040 | $9.017M | 0.0% | $32.98 | — | ESG EMRGN | 67092P888 |
| NUSC | NUSHARES ETF TR NUVEEN | 226,212 | $9.012M | 0.0% | $39.79 | — | ESG SMLCP | 67092P607 |
| GILD | GILEAD SCIENCES | 150,948 | $8.974M | 0.0% | $55.64 | -0.9% | INC COM | 375558103 |
| VCR | VANGUARD WORLD FDS CONSUM | 29,384 | $8.969M | 0.0% | $316.13 | — | DIS ETF | 92204A108 |
| IXC | ISHARES TR GLOBAL | 247,729 | $8.955M | 0.0% | $29.99 | — | ENERG ETF | 464287341 |
| FALN | ISHARES TR FALN ANGLS | 320,214 | $8.889M | 0.0% | $29.53 | — | USD | 46435G474 |
| GLDM | WORLD GOLD TR SPDR | 229,519 | $8.83M | 0.0% | $38.47 | — | GLD MINIS | 98149E303 |
| FPXI | FIRST TR EXCHANGE TRADED | 180,784 | $8.815M | 0.0% | $59.68 | — | FD INTL EQUITY OPP | 33734X853 |
| USB | US BANCORP DEL | 165,497 | $8.796M | 0.0% | $32.94 | +45.2% | COM NEW | 902973304 |
| FNCL | FIDELITY COVINGTON | 162,384 | $8.793M | 0.0% | $40.60 | — | TRUST MSCI FINLS IDX | 316092501 |
| LNG | CHENIERE | 63,267 | $8.772M | 0.0% | $84.06 | +44.6% | ENERGY INC COM NEW | 16411R208 |
| XSOE | WISDOMTREE | 268,540 | $8.771M | 0.0% | $35.55 | — | TR EM EX ST-OWNED | 97717X578 |
| AVUV | AMERICAN CENTY | 109,246 | $8.724M | 0.0% | $78.61 | — | ETF TR US SML CP VALU | 025072877 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 156,751 | $8.709M | 0.0% | $56.30 | — | COMPSIT | 315912808 |
| — | ARISTA NETWORKS | 62,615 | $8.702M | 0.0% | $159.75 | — | INC COM | 040413106 |
| LUV | SOUTHWEST AIRLS | 189,606 | $8.684M | 0.0% | $33.95 | +20.5% | CO COM | 844741108 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 163,363 | $8.668M | 0.0% | $56.83 | — | MUN ETF | 33739N108 |
| DAL | DELTA AIR LINES INC DEL | 218,913 | $8.662M | 0.0% | $40.05 | -5.4% | COM NEW | 247361702 |
| CCL | CARNIVAL | 428,089 | $8.656M | 0.0% | $23.51 | -14.0% | CORP COMMON STOCK | 143658300 |
| PANW | PALO ALTO NETWORKS | 13,901 | $8.654M | 0.0% | $59.62 | +50.1% | INC COM | 697435105 |
| AOK | ISHARES TR CONSER ALLOC | 229,741 | $8.654M | 0.0% | $36.07 | — | ETF | 464289883 |
| PGR | PROGRESSIVE | 75,394 | $8.594M | 0.0% | $64.97 | +51.6% | CORP COM | 743315103 |
| ICLN | ISHARES TR GL CLEAN ENE | 399,030 | $8.587M | 0.0% | $23.30 | — | ETF | 464288224 |
| PAYX | PAYCHEX | 62,819 | $8.573M | 0.0% | $55.09 | +99.2% | INC COM | 704326107 |
| GM | GENERAL MTRS | 194,411 | $8.504M | 0.0% | $40.97 | +17.6% | CO COM | 37045V100 |
| GNRC | GENERAC HLDGS | 28,607 | $8.504M | 0.0% | $273.19 | +9.8% | INC COM | 368736104 |
| RSPS | INVESCO EXCHANGE TRADED | 49,934 | $8.453M | 0.0% | $143.19 | — | FD T S&P500 EQL STP | 46137V373 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | 295,011 | $8.435M | 0.0% | $28.53 | — | MANAGED | 53700T827 |
| ET | ENERGY TRANSFER | 752,807 | $8.424M | 0.0% | $11.19 | — | L P COM UT LTD PTN | 29273V100 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 154,520 | $8.418M | 0.0% | $54.39 | — | IDX | 72201R205 |
| SLYV | SPDR SER | 100,821 | $8.401M | 0.0% | $79.31 | — | TR S&P 600 SMCP VAL | 78464A300 |
| ETN | EATON CORP PLC | 55,341 | $8.399M | 0.0% | $87.99 | +67.4% | SHS | G29183103 |
| CME | CME GROUP | 35,290 | $8.394M | 0.0% | $138.40 | +45.0% | INC COM | 12572Q105 |
| ACWI | ISHARES TR MSCI ACWI | 83,921 | $8.374M | 0.0% | $74.66 | — | ETF | 464288257 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 168,548 | $8.355M | 0.0% | $50.24 | — | ST MAT | 46431W507 |
| PSX | PHILLIPS 66 | 96,547 | $8.341M | 0.0% | $70.57 | +3.2% | COM | 718546104 |
| — | ANNALY CAPITAL MANAGEMENT | 1,176,815 | $8.285M | 0.0% | $9.40 | — | IN COM | 035710409 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 296,971 | $8.247M | 0.0% | $28.06 | — | ETF | 808524706 |
| SYY | SYSCO | 100,217 | $8.183M | 0.0% | $47.68 | +52.4% | CORP COM | 871829107 |
| IGIB | ISHARES TR ISHS 5-10YR | 148,924 | $8.171M | 0.0% | $62.04 | — | INVT | 464288638 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 166,633 | $8.127M | 0.0% | $45.07 | — | LEISURE | 46137V720 |
| AWK | AMERICAN WTR WKS | 49,097 | $8.127M | 0.0% | $109.09 | +33.9% | CO INC NEW COM | 030420103 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 109,564 | $8.113M | 0.0% | $72.44 | — | ETF | 922042866 |
| — | NUVEEN | 844,639 | $8.092M | 0.0% | $9.96 | — | MUN VALUE FD INC COM | 670928100 |
| XMMO | INVESCO EXCHANGE TRADED | 93,652 | $8.084M | 0.0% | $60.48 | — | FD T S&P MDCP MOMNTUM | 46137V464 |
| MAR | MARRIOTT | 45,975 | $8.08M | 0.0% | $107.05 | +49.8% | INTL INC NEW CL A | 571903202 |
| HNDL | STRATEGY | 331,892 | $8.002M | 0.0% | $24.97 | — | SHS NS 7HANDL IDX | 86280R506 |
| WMB | WILLIAMS | 238,930 | $7.983M | 0.0% | $18.88 | +35.3% | COS INC COM | 969457100 |
| — | EATON VANCE TAX-MANAGED DIVE | 570,091 | $7.964M | 0.0% | $11.55 | — | COM | 27828N102 |
| ACWV | ISHARES | 75,627 | $7.927M | 0.0% | $87.42 | — | INC MSCI GBL MIN VOL | 464286525 |
| MOS | MOSAIC | 118,667 | $7.891M | 0.0% | $26.32 | +72.7% | CO NEW COM | 61945C103 |
| DOCU | DOCUSIGN | 73,598 | $7.884M | 0.0% | $134.99 | -15.0% | INC COM | 256163106 |
| EMXC | ISHARES | 135,024 | $7.856M | 0.0% | $60.08 | — | INC MSCI EMRG CHN | 46434G764 |
| ADI | ANALOG DEVICES | 47,217 | $7.799M | 0.0% | $100.35 | +50.7% | INC COM | 032654105 |
| FAST | FASTENAL | 130,409 | $7.746M | 0.0% | $19.40 | +31.0% | CO COM | 311900104 |
| AB | ALLIANCEBERNSTEIN HLDG | 164,626 | $7.741M | 0.0% | $35.13 | — | L P UNIT LTD PARTN | 01881G106 |
| INDS | PACER FDS TR BNCHMRK | 151,806 | $7.713M | 0.0% | $38.77 | — | INDSTR | 69374H766 |
| ILCG | ISHARES TR MORNINGSTAR | 118,585 | $7.708M | 0.0% | $90.77 | — | GRWT | 464287119 |
| FLRN | SPDR SER | 252,770 | $7.707M | 0.0% | $30.60 | — | TR BLOOMBERG INVT | 78468R200 |
| IGM | ISHARES TR EXPND | 19,733 | $7.669M | 0.0% | $220.80 | — | TEC SC ETF | 464287549 |
| GSY | INVESCO ACTIVELY | 153,659 | $7.657M | 0.0% | $50.20 | — | MANAGED ETF ULTRA SHRT DUR | 46090A887 |
| DG | DOLLAR GEN | 34,186 | $7.611M | 0.0% | $138.80 | +43.3% | CORP NEW COM | 256677105 |
| APD | AIR PRODS & CHEMS | 30,380 | $7.592M | 0.0% | $209.36 | +10.8% | INC COM | 009158106 |
| USO | UNITED STS | 102,350 | $7.586M | 0.0% | $54.99 | — | OIL FD LP UNITS | 91232N207 |
| WEC | WEC ENERGY GROUP | 75,788 | $7.564M | 0.0% | $56.94 | +45.2% | INC COM | 92939U106 |
| MBB | ISHARES | 73,906 | $7.529M | 0.0% | $108.38 | — | TR MBS ETF | 464288588 |
| SHEL | SHELL PLC SPON | 136,988 | $7.525M | 0.0% | $54.93 | — | ADS | 780259305 |
| RIO | RIO TINTO PLC SPONSORED | 93,390 | $7.509M | 0.0% | $67.91 | — | ADR | 767204100 |
| KKR | KKR & | 128,341 | $7.504M | 0.0% | $32.60 | +86.7% | CO INC COM | 48251W104 |
| GSG | ISHARES | 328,730 | $7.446M | 0.0% | $18.74 | — | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| ALL | ALLSTATE | 53,380 | $7.394M | 0.0% | $86.53 | +32.1% | CORP COM | 020002101 |
| SPYD | SPDR SER TR PRTFLO | 168,014 | $7.384M | 0.0% | $39.71 | — | S&P500 HI | 78468R788 |
| PKW | INVESCO EXCHANGE TRADED | 81,230 | $7.35M | 0.0% | $69.91 | — | FD T BUYBACK ACHIEV | 46137V308 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 345,453 | $7.331M | 0.0% | $21.21 | — | FD DEP | 33740U703 |
| OXY | OCCIDENTAL PETE | 129,002 | $7.32M | 0.0% | $34.66 | +20.5% | CORP COM | 674599105 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 285,475 | $7.305M | 0.0% | $27.25 | — | INSRED | 45409F843 |
| CB | CHUBB LIMITED | 34,098 | $7.294M | 0.0% | $119.38 | +61.6% | COM | H1467J104 |
| — | LINDE PLC | 22,750 | $7.267M | 0.0% | $223.97 | — | SHS | G5494J103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 202,798 | $7.262M | 0.0% | $31.86 | — | US EQT DEEP DUFR | 33740F771 |
| INTU | INTUIT | 15,090 | $7.256M | 0.0% | $317.30 | +57.4% | COM | 461202103 |
| IYK | ISHARES TR US CONSM | 35,968 | $7.207M | 0.0% | $185.33 | — | STAPLES | 464287812 |
| MDLZ | MONDELEZ | 114,710 | $7.202M | 0.0% | $32.52 | +80.4% | INTL INC CL A | 609207105 |
| C | CITIGROUP | 134,274 | $7.17M | 0.0% | $47.92 | +11.6% | INC COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES | 84,561 | $7.129M | 0.0% | $40.47 | +106.0% | CORP COM | 808513105 |
| JETS | ETF SER | 326,660 | $7.108M | 0.0% | $19.01 | — | SOLUTIONS US GLB JETS | 26922A842 |
| SUSA | ISHARES | 73,104 | $7.079M | 0.0% | $98.03 | — | TR MSCI USA ESG SLC | 464288802 |
| KEYS | KEYSIGHT TECHNOLOGIES | 44,697 | $7.061M | 0.0% | $103.87 | +60.4% | INC COM | 49338L103 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | 176,288 | $7.06M | 0.0% | $36.04 | — | STGY | 46431W853 |
| ARKF | ARK | 242,300 | $7.039M | 0.0% | $36.97 | — | ETF TR FINTECH INNOVA | 00214Q708 |
| — | EATON VANCE TAX-MANAGED GLOB | 689,937 | $7.037M | 0.0% | $10.67 | — | COM | 27829C105 |
| FRME | FIRST MERCHANTS | 168,766 | $7.021M | 0.0% | $24.86 | +50.9% | CORP COM | 320817109 |
| DON | WISDOMTREE | 157,888 | $7.013M | 0.0% | $42.20 | — | TR US MIDCAP DIVID | 97717W505 |
| GTO | INVESCO ACTIVELY | 132,740 | $6.962M | 0.0% | $54.71 | — | MANAGED ETF TOTAL RETURN | 46090A804 |
| CL | COLGATE PALMOLIVE | 91,772 | $6.959M | 0.0% | $55.88 | +29.4% | CO COM | 194162103 |
| IWV | ISHARES TR RUSSELL | 26,469 | $6.945M | 0.0% | $185.97 | — | 3000 ETF | 464287689 |
| IMCG | ISHARES TR MRGSTR | 108,010 | $6.943M | 0.0% | $122.07 | — | MD CP GRW | 464288307 |
| IYH | ISHARES TR US HLTHCARE | 24,033 | $6.941M | 0.0% | $227.82 | — | ETF | 464287762 |
| REGN | REGENERON PHARMACEUTICALS | 9,935 | $6.939M | 0.0% | $501.84 | +25.4% | COM | 75886F107 |
| — | EATON VANCE | 374,425 | $6.893M | 0.0% | $14.70 | — | ENHANCED EQUITY COM | 278274105 |
| COIN | COINBASE GLOBAL | 36,308 | $6.893M | 0.0% | $257.77 | -24.2% | INC COM CL A | 19260Q107 |
| ROL | ROLLINS | 196,565 | $6.89M | 0.0% | $29.41 | +5.0% | INC COM | 775711104 |
| SPTI | SPDR SER TR PORTFLI | 225,779 | $6.839M | 0.0% | $32.05 | — | INTRMDIT | 78464A672 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 95,753 | $6.836M | 0.0% | $55.91 | — | VA ETF | 808524409 |
| — | ETF SER SOLUTIONS NATIONWIDE | 277,865 | $6.822M | 0.0% | $26.65 | — | NASDQ | 26922A172 |
| GLW | CORNING | 184,544 | $6.812M | 0.0% | $21.26 | +64.3% | INC COM | 219350105 |
| MRVL | MARVELL | 93,643 | $6.715M | 0.0% | $53.11 | +33.5% | TECHNOLOGY INC COM | 573874104 |
| DFAX | DIMENSIONAL | 268,523 | $6.7M | 0.0% | $25.84 | — | ETF TRUST WORLD EX US CORE | 25434V880 |
| SCHR | SCHWAB STRATEGIC | 125,661 | $6.691M | 0.0% | $56.21 | — | TR INTRM TRM TRES | 808524854 |
| PSLV | SPROTT PHYSICAL | 762,689 | $6.689M | 0.0% | $7.60 | — | SILVER TR TR UNIT | 85207K107 |
| FISV | FISERV | 65,912 | $6.683M | 0.0% | $81.56 | +24.1% | INC COM | 337738108 |
| BDX | BECTON DICKINSON & | 25,101 | $6.677M | 0.0% | $199.02 | +21.1% | CO COM | 075887109 |
| — | ETF MANAGERS TR PRIME CYBR | 113,115 | $6.642M | 0.0% | $36.40 | — | SCRTY | 26924G201 |
| — | COHEN & STEERS | 396,822 | $6.639M | 0.0% | $13.13 | — | QUALITY INCOM COM | 19247L106 |
| ARKW | ARK ETF TR NEXT GNRTN | 76,080 | $6.636M | 0.0% | $106.03 | — | INTER | 00214Q401 |
| BBDC | BARINGS BDC | 638,591 | $6.603M | 0.0% | $6.94 | +0.1% | INC COM | 06759L103 |
| TJX | TJX | 108,685 | $6.584M | 0.0% | $49.10 | +28.8% | COS INC NEW COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 127,708 | $6.583M | 0.0% | $53.62 | — | BD | 922907746 |
| MSA | MSA SAFETY | 49,263 | $6.537M | 0.0% | $120.42 | +14.7% | INC COM | 553498106 |
| IOO | ISHARES TR GLOBAL | 85,851 | $6.529M | 0.0% | $72.61 | — | 100 ETF | 464287572 |
| FIS | FIDELITY NATL INFORMATION SV | 64,964 | $6.524M | 0.0% | $108.20 | -12.3% | COM | 31620M106 |
| AMLP | ALPS ETF TR ALERIAN | 169,725 | $6.5M | 0.0% | $31.71 | — | MLP | 00162Q452 |
| IJK | ISHARES | 83,996 | $6.49M | 0.0% | $109.50 | — | TR S&P MC 400GR ETF | 464287606 |
| IGLB | ISHARES TR 10 YR INVST | 105,304 | $6.468M | 0.0% | $69.41 | — | GRD | 464289511 |
| UBER | UBER TECHNOLOGIES | 180,398 | $6.437M | 0.0% | $37.56 | -4.3% | INC COM | 90353T100 |
| LHX | L3HARRIS TECHNOLOGIES | 25,852 | $6.423M | 0.0% | $180.31 | +19.0% | INC COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE | 143,104 | $6.407M | 0.0% | $59.75 | — | INC COM | 931427108 |
| WY | WEYERHAEUSER CO MTN | 168,681 | $6.393M | 0.0% | $21.61 | +57.9% | BE COM NEW | 962166104 |
| CHD | CHURCH & DWIGHT | 63,858 | $6.346M | 0.0% | $41.99 | +126.5% | CO INC COM | 171340102 |
| FANG | DIAMONDBACK | 45,922 | $6.295M | 0.0% | $67.46 | +59.5% | ENERGY INC COM | 25278X109 |
| CMI | CUMMINS | 30,654 | $6.287M | 0.0% | $139.83 | +40.6% | INC COM | 231021106 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 74,558 | $6.284M | 0.0% | $80.93 | — | ETF | 33733B100 |
| MARA | MARATHON DIGITAL HOLDINGS | 224,197 | $6.266M | 0.0% | $30.23 | -14.0% | IN COM | 565788106 |
| BUG | GLOBAL X FDS | 198,206 | $6.228M | 0.0% | $29.81 | — | CYBRSCURTY ETF | 37954Y384 |
| CSM | PROSHARES | 114,492 | $6.163M | 0.0% | $62.64 | — | TR LARGE CAP CRE | 74347R248 |
| CION | CION | 416,135 | $6.159M | 0.0% | $7.04 | +3.1% | INVT CORP COM | 17259U204 |
| IEI | ISHARES TR 3 | 50,297 | $6.139M | 0.0% | $130.16 | — | 7 YR TREAS BD | 464288661 |
| EOG | EOG RES | 51,437 | $6.133M | 0.0% | $67.73 | +38.0% | INC COM | 26875P101 |
| PEY | INVESCO EXCHANGE TRADED | 279,953 | $6.111M | 0.0% | $19.62 | — | FD T HIG YLD EQ DIV | 46137V563 |
| RYLD | GLOBAL X FDS RUSSELL | 256,336 | $6.103M | 0.0% | $22.63 | — | 2000 | 37954Y459 |
| IXG | ISHARES TR GLOBAL | 76,783 | $6.1M | 0.0% | $77.99 | — | FINLS ETF | 464287333 |
| XAR | SPDR SER TR AEROSPACE | 48,909 | $6.098M | 0.0% | $94.16 | — | DEF | 78464A631 |
| OKE | ONEOK | 86,191 | $6.088M | 0.0% | $34.93 | +48.9% | INC NEW COM | 682680103 |
| NVO | NOVO-NORDISK | 54,501 | $6.052M | 0.0% | $67.15 | — | A S ADR | 670100205 |
| SUB | ISHARES | 57,780 | $6.044M | 0.0% | $107.31 | — | TR SHRT NAT MUN ETF | 464288158 |
| RSPU | INVESCO EXCHANGE TRADED | 49,839 | $6.028M | 0.0% | $97.04 | — | FD T S&P500 EQL UTL | 46137V274 |
| MGM | MGM RESORTS INTERNATIONAL | 142,857 | $5.991M | 0.0% | $32.41 | +32.6% | COM | 552953101 |
| IHAK | ISHARES | 140,204 | $5.985M | 0.0% | $37.37 | — | TR CYBERSECURITY | 46435U135 |
| CARR | CARRIER GLOBAL CORPORATION | 130,147 | $5.97M | 0.0% | $29.94 | +49.0% | COM | 14448C104 |
| IRM | IRON MTN | 107,591 | $5.962M | 0.0% | $24.14 | +69.6% | INC NEW COM | 46284V101 |
| VOTE | ENGINE NO | 112,677 | $5.962M | 0.0% | $51.76 | — | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| MAIN | MAIN | 139,679 | $5.956M | 0.0% | $35.46 | +20.7% | STR CAP CORP COM | 56035L104 |
| VSS | VANGUARD | 47,833 | $5.926M | 0.0% | $109.82 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,744 | $5.923M | 0.0% | $15.68 | +92.0% | INC COM | 169656105 |
| SRVR | PACER FDS TR BNCHMRK | 151,455 | $5.913M | 0.0% | $32.69 | — | INFRA | 69374H741 |
| STZ | CONSTELLATION BRANDS | 25,648 | $5.907M | 0.0% | $153.16 | +41.0% | INC CL A | 21036P108 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 34,481 | $5.891M | 0.0% | $118.11 | — | 1000 | 46137V613 |
| MRNA | MODERNA | 34,185 | $5.889M | 0.0% | $129.23 | +30.3% | INC COM | 60770K107 |
| ILCB | ISHARES TR MORNINGSTR | 93,685 | $5.888M | 0.0% | $96.20 | — | US EQ | 464287127 |
| — | LAM RESEARCH | 10,823 | $5.819M | 0.0% | $251.33 | — | CORP COM | 512807108 |
| CI | CIGNA | 24,258 | $5.812M | 0.0% | $164.60 | +32.6% | CORP NEW COM | 125523100 |
| AZN | ASTRAZENECA PLC SPONSORED | 87,057 | $5.775M | 0.0% | $47.37 | — | ADR | 046353108 |
| — | HEALTHCARE | 183,279 | $5.744M | 0.0% | $27.90 | — | TR AMER INC CL A NEW | 42225P501 |
| KR | KROGER | 99,925 | $5.733M | 0.0% | $27.17 | +68.0% | CO COM | 501044101 |
| UGA | UNITED STS GASOLINE | 102,901 | $5.731M | 0.0% | $55.69 | — | FD LP UNITS | 91201T102 |
| XHE | SPDR SER | 51,053 | $5.72M | 0.0% | $109.47 | — | TR HLTH CR EQUIP | 78464A581 |
| NET | CLOUDFLARE | 47,724 | $5.713M | 0.0% | $72.67 | +43.5% | INC CL A COM | 18915M107 |
| CGW | INVESCO EXCH TRADED | 108,216 | $5.672M | 0.0% | $41.91 | — | FD TR II S&P GBL WATER | 46138E263 |
| DD | DUPONT DE NEMOURS | 77,033 | $5.668M | 0.0% | $22.28 | +35.0% | INC COM | 26614N102 |
| — | WESTROCK | 120,463 | $5.665M | 0.0% | $32.48 | — | CO COM | 96145D105 |
| — | SPDR SER | 60,490 | $5.663M | 0.0% | $90.95 | — | TR S&P 600 SML CAP | 78464A813 |
| ESML | ISHARES TR ESG AWARE | 148,552 | $5.651M | 0.0% | $32.15 | — | MSCI | 46435U663 |
| NEM | NEWMONT | 70,964 | $5.638M | 0.0% | $40.33 | +48.9% | CORP COM | 651639106 |
| DBEF | DBX ETF TR XTRACK | 149,269 | $5.629M | 0.0% | $32.52 | — | MSCI EAFE | 233051200 |
| TYL | TYLER TECHNOLOGIES | 12,609 | $5.61M | 0.0% | $420.54 | +6.9% | INC COM | 902252105 |
| LNT | ALLIANT | 89,536 | $5.594M | 0.0% | $42.38 | +23.6% | ENERGY CORP COM | 018802108 |
| AFL | AFLAC | 86,855 | $5.593M | 0.0% | $38.56 | +48.6% | INC COM | 001055102 |
| ALTL | PACER FDS TR LUNT | 124,648 | $5.584M | 0.0% | $43.83 | — | LRG CP ALTR | 69374H717 |
| DLR | DIGITAL RLTY | 39,340 | $5.578M | 0.0% | $108.80 | +15.4% | TR INC COM | 253868103 |
| SNOW | SNOWFLAKE | 24,247 | $5.556M | 0.0% | $264.69 | -2.3% | INC CL A | 833445109 |
| DSI | ISHARES TR MSCI KLD400 | 63,892 | $5.534M | 0.0% | $84.76 | — | SOC | 464288570 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 146,111 | $5.533M | 0.0% | $37.73 | — | EQT BUFER | 33740F847 |
| XEL | XCEL | 76,598 | $5.528M | 0.0% | $38.94 | +55.1% | ENERGY INC COM | 98389B100 |
| FXN | FIRST TR EXCHANGE TRADED | 347,020 | $5.528M | 0.0% | $10.78 | — | FD ENERGY ALPHADX | 33734X127 |
| HBAN | HUNTINGTON BANCSHARES | 378,044 | $5.527M | 0.0% | $9.78 | +33.7% | INC COM | 446150104 |
| RSPT | INVESCO EXCHANGE TRADED | 19,004 | $5.495M | 0.0% | $212.11 | — | FD T S&P500 EQL TEC | 46137V282 |
| FXZ | FIRST TR EXCHANGE TRADED | 76,480 | $5.478M | 0.0% | $62.83 | — | FD MATERIALS ALPH | 33734X168 |
| — | TRANSAMERICA ETF TR DELTASHS | 73,169 | $5.466M | 0.0% | $61.60 | — | S&P 500 | 89349P107 |
| CLX | CLOROX CO DEL | 39,174 | $5.446M | 0.0% | $120.21 | +12.1% | COM | 189054109 |
| IDV | ISHARES TR INTL SEL | 171,426 | $5.445M | 0.0% | $29.62 | — | DIV ETF | 464288448 |
| RIOT | RIOT | 257,121 | $5.443M | 0.0% | $25.45 | -29.1% | BLOCKCHAIN INC COM | 767292105 |
| BHP | BHP GROUP LTD SPONSORED | 70,008 | $5.408M | 0.0% | $71.03 | — | ADS | 088606108 |
| PPL | PPL | 189,334 | $5.407M | 0.0% | $22.11 | +11.6% | CORP COM | 69351T106 |
| UJAN | INNOVATOR ETFS | 174,717 | $5.406M | 0.0% | $30.64 | — | TR US EQT ULTRA BF | 45782C300 |
| FYX | FIRST | 58,855 | $5.389M | 0.0% | $84.59 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| FXO | FIRST TR EXCHANGE TRADED | 117,335 | $5.387M | 0.0% | $42.79 | — | FD FINLS ALPHADEX | 33734X135 |
| MSI | MOTOROLA | 22,195 | $5.376M | 0.0% | $190.21 | +16.6% | SOLUTIONS INC COM NEW | 620076307 |
| RWR | SPDR SER TR DJ | 45,671 | $5.358M | 0.0% | $104.85 | — | REIT ETF | 78464A607 |
| FEM | FIRST TR EXCH TRD ALPHDX | 212,428 | $5.34M | 0.0% | $25.80 | — | FD EMERG MKT ALPH | 33737J182 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 157,218 | $5.327M | 0.0% | $31.82 | — | EME | 381430206 |
| CASY | CASEYS GEN STORES | 26,715 | $5.294M | 0.0% | $123.96 | +48.3% | INC COM | 147528103 |
| EW | EDWARDS LIFESCIENCES | 44,520 | $5.241M | 0.0% | $94.26 | +19.0% | CORP COM | 28176E108 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 156,283 | $5.191M | 0.0% | $24.31 | — | VOL SMCP | 33741Y100 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 113,942 | $5.188M | 0.0% | $47.60 | — | US AGRAT | 38149W101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 162,772 | $5.173M | 0.0% | $27.53 | — | ETF | 33738R860 |
| EXC | EXELON | 108,518 | $5.169M | 0.0% | $22.34 | +64.8% | CORP COM | 30161N101 |
| ROKU | ROKU | 41,146 | $5.154M | 0.0% | $106.77 | +37.4% | INC COM CL A | 77543R102 |
| TWLO | TWILIO | 31,218 | $5.145M | 0.0% | $157.93 | +15.4% | INC CL A | 90138F102 |
| RSPF | INVESCO EXCHANGE TRADED | 80,749 | $5.143M | 0.0% | $55.46 | — | FD T S&P500 EQL FIN | 46137V340 |
| PJAN | INNOVATOR ETFS | 157,794 | $5.139M | 0.0% | $29.27 | — | TR US EQTY PWR BUF | 45782C508 |
| RPG | INVESCO EXCHANGE TRADED | 27,916 | $5.13M | 0.0% | $179.17 | — | FD T S&P500 PUR GWT | 46137V266 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 146,141 | $5.099M | 0.0% | $32.83 | — | BFR | 33740F623 |
| A | AGILENT TECHNOLOGIES | 38,521 | $5.097M | 0.0% | $89.22 | +50.1% | INC COM | 00846U101 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM | 64,187 | $5.076M | 0.0% | $52.00 | — | DIS | 316092204 |
| RBLX | ROBLOX | 109,581 | $5.067M | 0.0% | $75.55 | -20.1% | CORP CL A | 771049103 |
| EAGG | ISHARES TR ESG AWR | 98,101 | $5.066M | 0.0% | $55.14 | — | US AGRGT | 46435U549 |
| ECL | ECOLAB | 28,646 | $5.058M | 0.0% | $123.08 | +45.9% | INC COM | 278865100 |
| PSA | PUBLIC STORAGE | 12,956 | $5.057M | 0.0% | $194.92 | +54.5% | COM | 74460D109 |
| IQV | IQVIA HLDGS | 21,822 | $5.045M | 0.0% | $127.91 | +85.2% | INC COM | 46266C105 |
| BSM | BLACK STONE MINERALS | 373,991 | $5.034M | 0.0% | $14.01 | — | L P COM UNIT | 09225M101 |
| LULU | LULULEMON ATHLETICA | 13,743 | $5.019M | 0.0% | $232.48 | +40.0% | INC COM | 550021109 |
| ROMO | STRATEGY | 181,470 | $5.016M | 0.0% | $23.01 | — | SHS NEWFOUND RESLV | 86280R886 |
| RSPN | INVESCO EXCHANGE TRADED | 26,573 | $5.011M | 0.0% | $140.51 | — | FD T S&P500 EQL IND | 46137V324 |
| TROW | PRICE T ROWE GROUP | 33,043 | $4.996M | 0.0% | $84.46 | +52.8% | INC COM | 74144T108 |
| AEE | AMEREN | 53,257 | $4.993M | 0.0% | $56.65 | +37.4% | CORP COM | 023608102 |
| PTBD | PACER FDS TR TRENDPILOT | 204,566 | $4.973M | 0.0% | $27.01 | — | US BD | 69374H642 |
| IVT | INVENTRUST PPTYS | 161,499 | $4.971M | 0.0% | $27.26 | — | CORP COM NEW | 46124J201 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 114,023 | $4.967M | 0.0% | $43.78 | — | ADR | 37733W105 |
| BALL | BALL | 54,889 | $4.94M | 0.0% | $68.29 | +26.2% | CORP COM | 058498106 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 186,308 | $4.9M | 0.0% | $25.77 | — | FD | 46141D203 |
| FEX | FIRST TR LRGE | 55,511 | $4.9M | 0.0% | $60.19 | — | CP CORE ALPHA COM SHS | 33734K109 |
| — | ETF MANAGERS TR PRIME MOBILE | 93,801 | $4.889M | 0.0% | $51.98 | — | PAY | 26924G409 |
| USIG | ISHARES TR USD INV GRDE | 88,693 | $4.882M | 0.0% | $61.26 | — | ETF | 464288620 |
| XBI | SPDR SER | 54,273 | $4.878M | 0.0% | $111.08 | — | TR S&P BIOTECH | 78464A870 |
| XLC | SELECT SECTOR SPDR | 70,880 | $4.875M | 0.0% | $69.75 | — | TR COMMUNICATION | 81369Y852 |
| — | MARATHON | 194,156 | $4.875M | 0.0% | $12.85 | — | OIL CORP COM | 565849106 |
| IYF | ISHARES TR U.S. | 57,644 | $4.873M | 0.0% | $82.70 | — | FINLS ETF | 464287788 |
| WPM | WHEATON PRECIOUS METALS | 102,061 | $4.856M | 0.0% | $28.98 | +43.7% | CORP COM | 962879102 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 63,720 | $4.843M | 0.0% | $68.56 | — | ETF | 33737K205 |
| MCK | MCKESSON | 15,821 | $4.843M | 0.0% | $150.74 | +76.8% | CORP COM | 58155Q103 |
| FDG | AMERICAN CENTY ETF TR FOCUSED | 66,509 | $4.809M | 0.0% | $79.91 | — | DYNAMIC | 025072810 |
| DFAI | DIMENSIONAL | 170,317 | $4.794M | 0.0% | $28.20 | — | ETF TRUST INTL CORE EQT MK | 25434V203 |
| SYLD | CAMBRIA | 74,964 | $4.791M | 0.0% | $62.01 | — | ETF TR SHSHLD YIELD ETF | 132061201 |
| HYLB | DBX ETF TR XTRACK | 126,869 | $4.785M | 0.0% | $46.79 | — | USD HIGH | 233051432 |
| NVS | NOVARTIS AG SPONSORED | 54,240 | $4.76M | 0.0% | $86.97 | — | ADR | 66987V109 |
| ES | EVERSOURCE | 53,769 | $4.742M | 0.0% | $51.95 | +40.2% | ENERGY COM | 30040W108 |
| ACES | ALPS | 74,759 | $4.734M | 0.0% | $59.68 | — | ETF TR CLEAN ENERGY | 00162Q460 |
| PSCH | INVESCO EXCH TRADED | 29,394 | $4.731M | 0.0% | $160.29 | — | FD TR II S&P SMLCP HELT | 46138E149 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 223,024 | $4.706M | 0.0% | $21.45 | — | 2023 CB | 46138J866 |
| ILCV | ISHARES TR MORNINGSTAR | 68,611 | $4.705M | 0.0% | $82.23 | — | VALU | 464288109 |
| RSPM | INVESCO EXCHANGE TRADED | 25,478 | $4.705M | 0.0% | $171.92 | — | FD T S&P500 EQL MAT | 46137V316 |
| GGG | GRACO | 67,427 | $4.701M | 0.0% | $61.03 | +12.1% | INC COM | 384109104 |
| KLAC | KLA | 12,834 | $4.698M | 0.0% | $163.07 | +120.1% | CORP COM NEW | 482480100 |
| POCT | INNOVATOR ETFS | 155,111 | $4.689M | 0.0% | $29.27 | — | TR US EQTY PWR BUF | 45782C797 |
| — | PARAMOUNT GLOBAL CLASS | 123,934 | $4.686M | 0.0% | $36.40 | — | B COM | 92556H206 |
| DEO | DIAGEO PLC SPON | 23,053 | $4.683M | 0.0% | $137.86 | — | ADR NEW | 25243Q205 |
| ROK | ROCKWELL AUTOMATION | 16,681 | $4.671M | 0.0% | $189.57 | +41.5% | INC COM | 773903109 |
| ALB | ALBEMARLE | 21,112 | $4.669M | 0.0% | $124.38 | +61.4% | CORP COM | 012653101 |
| TSN | TYSON FOODS | 52,045 | $4.665M | 0.0% | $55.37 | +45.2% | INC CL A | 902494103 |
| FCG | FIRST TR EXCHANGE-TRADED | 191,108 | $4.661M | 0.0% | $17.59 | — | FD NAT GAS ETF | 33733E807 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 31,218 | $4.651M | 0.0% | $150.40 | — | 100 ETF | 46138G649 |
| EEMV | ISHARES | 75,392 | $4.601M | 0.0% | $57.39 | — | INC MSCI EMERG MRKT | 464286533 |
| IP | INTERNATIONAL PAPER | 99,695 | $4.601M | 0.0% | $31.84 | +21.4% | CO COM | 460146103 |
| JMST | J P MORGAN EXCHANGE-TRADED | 90,577 | $4.587M | 0.0% | $50.78 | — | F ULTRA SHT MUNCPL | 46641Q654 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 39,013 | $4.573M | 0.0% | $221.89 | -38.7% | IN CL A | 98980L101 |
| FE | FIRSTENERGY | 99,266 | $4.552M | 0.0% | $26.22 | +37.8% | CORP COM | 337932107 |
| DTE | DTE | 34,417 | $4.55M | 0.0% | $83.14 | +28.5% | ENERGY CO COM | 233331107 |
| NTR | NUTRIEN | 43,669 | $4.529M | 0.0% | $58.61 | +25.3% | LTD COM | 67077M108 |
| ORLY | OREILLY AUTOMOTIVE | 6,596 | $4.518M | 0.0% | $28.59 | +56.2% | INC COM | 67103H107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 202,648 | $4.513M | 0.0% | $22.19 | — | 100 | 33740F649 |
| COR | AMERISOURCEBERGEN | 29,106 | $4.503M | 0.0% | $74.28 | +83.4% | CORP COM | 03073E105 |
| — | SWEDISH EXPT CR CORP RG | 1,171,984 | $4.489M | 0.0% | $3.83 | — | ENRGY ETN22 | 870297306 |
| SMDV | PROSHARES | 69,277 | $4.475M | 0.0% | $56.27 | — | TR RUSS 2000 DIVD | 74347B698 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 42,710 | $4.465M | 0.0% | $87.43 | — | ETF | 92189F700 |
| TRV | TRAVELERS COMPANIES | 24,416 | $4.461M | 0.0% | $108.53 | +46.3% | INC COM | 89417E109 |
| PICK | ISHARES | 86,684 | $4.44M | 0.0% | $44.30 | — | INC MSCI GBL ETF NEW | 46434G848 |
| XOP | SPDR SER | 32,790 | $4.412M | 0.0% | $89.40 | — | TR S&P OILGAS EXP | 78468R556 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 90,212 | $4.406M | 0.0% | $34.57 | +13.7% | COM | 31620R303 |
| UPST | UPSTART HLDGS | 40,359 | $4.403M | 0.0% | $188.54 | -38.9% | INC COM | 91680M107 |
| FIDU | FIDELITY COVINGTON | 81,631 | $4.393M | 0.0% | $41.85 | — | TRUST MSCI INDL INDX | 316092709 |
| IT | GARTNER | 14,765 | $4.392M | 0.0% | $282.42 | +2.5% | INC COM | 366651107 |
| SPTL | SPDR SER TR PORTFOLIO | 116,133 | $4.392M | 0.0% | $40.91 | — | LN TSR | 78464A664 |
| REGL | PROSHARES | 60,760 | $4.391M | 0.0% | $55.69 | — | TR S&P MDCP 400 DIV | 74347B680 |
| PFG | PRINCIPAL FINANCIAL GROUP | 59,768 | $4.388M | 0.0% | $38.02 | +65.5% | IN COM | 74251V102 |
| DFAS | DIMENSIONAL | 78,204 | $4.384M | 0.0% | $57.20 | — | ETF TRUST US SMALL CAP ETF | 25434V500 |
| FENY | FIDELITY COVINGTON | 208,929 | $4.375M | 0.0% | $18.27 | — | TRUST MSCI ENERGY IDX | 316092402 |
| DFUS | DIMENSIONAL | 89,135 | $4.369M | 0.0% | $47.32 | — | ETF TRUST US EQUITY ETF | 25434V401 |
| STLD | STEEL DYNAMICS | 52,372 | $4.369M | 0.0% | $28.72 | +120.9% | INC COM | 858119100 |
| DTD | WISDOMTREE | 67,403 | $4.352M | 0.0% | $72.14 | — | TR US TOTAL DIVIDND | 97717W109 |
| PHM | PULTE GROUP | 103,768 | $4.348M | 0.0% | $46.07 | +3.8% | INC COM | 745867101 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 87,341 | $4.346M | 0.0% | $50.08 | — | SHORT | 46431W838 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 32,163 | $4.328M | 0.0% | $110.18 | — | HEALTHCARE | 46137V852 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 76,212 | $4.311M | 0.0% | $44.26 | — | SH | 112585104 |
| FDRR | FIDELITY COVINGTON | 96,589 | $4.3M | 0.0% | $32.79 | — | TRUST DIVID ETF RISI | 316092832 |
| — | PIMCO | 743,806 | $4.299M | 0.0% | $6.95 | — | HIGH INCOME FD COM SHS | 722014107 |
| NDSN | NORDSON | 18,923 | $4.297M | 0.0% | $191.07 | +14.8% | CORP COM | 655663102 |
| HASI | HANNON ARMSTRONG SUST | 90,312 | $4.284M | 0.0% | $21.56 | +66.3% | INFR C COM | 41068X100 |
| XLG | INVESCO EXCHANGE TRADED | 12,182 | $4.282M | 0.0% | $352.61 | — | FD T S&P 500 TOP 50 | 46137V233 |
| SLB | SCHLUMBERGER | 103,665 | $4.282M | 0.0% | $34.71 | +3.4% | LTD COM STK | 806857108 |
| IFRA | ISHARES | 109,761 | $4.275M | 0.0% | $35.27 | — | TR US INFRASTRUC | 46435U713 |
| FBIN | FORTUNE BRANDS HOME & | 57,545 | $4.274M | 0.0% | $67.90 | +6.1% | SEC IN COM | 34964C106 |
| — | JACOBS ENGR GROUP | 30,911 | $4.26M | 0.0% | $102.27 | — | INC COM | 469814107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 129,781 | $4.25M | 0.0% | $33.80 | — | US FACTOR | 33733E872 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 178,217 | $4.25M | 0.0% | $21.77 | — | SHS | 003264108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 199,101 | $4.233M | 0.0% | $21.59 | — | CB | 46138J882 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 124,159 | $4.223M | 0.0% | $34.04 | — | EQTY BFR | 33740U505 |
| XSHQ | INVESCO EXCH TRADED | 117,242 | $4.22M | 0.0% | $35.99 | — | FD TR II S&P SMLCAP QTY | 46138G300 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 216,859 | $4.203M | 0.0% | $15.11 | — | TR UNIT | 85208R101 |
| HLT | HILTON WORLDWIDE HLDGS | 27,667 | $4.198M | 0.0% | $103.08 | +41.3% | INC COM | 43300A203 |
| IVOO | VANGUARD ADMIRAL FDS | 23,085 | $4.197M | 0.0% | $181.53 | — | INC MIDCP 400 IDX | 921932885 |
| MDYG | SPDR SER | 56,523 | $4.195M | 0.0% | $58.54 | — | TR S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 170,588 | $4.181M | 0.0% | $25.17 | — | 2023 HY | 46138J858 |
| KRBN | KRANESHARES TR GLOBAL | 89,495 | $4.176M | 0.0% | $50.90 | — | CARB STRA | 500767678 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 171,824 | $4.148M | 0.0% | $25.88 | — | SECURITIZED | 33740U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 142,824 | $4.135M | 0.0% | $24.53 | — | COM | 19248A109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 149,078 | $4.128M | 0.0% | $24.18 | — | AMER ENERGY | 33738D101 |
| DOV | DOVER | 26,295 | $4.126M | 0.0% | $81.64 | +91.1% | CORP COM | 260003108 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 165,513 | $4.126M | 0.0% | $26.40 | — | MUNI | 46138E537 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 186,740 | $4.121M | 0.0% | $22.31 | — | INM COMPSI | 46138E404 |
| SPMD | SPDR SER TR PORTFOLIO | 87,282 | $4.116M | 0.0% | $39.26 | — | S&P400 | 78464A847 |
| IIPR | INNOVATIVE INDL PPTYS | 20,004 | $4.109M | 0.0% | $133.31 | — | INC COM | 45781V101 |
| — | LIBERTY ALL STAR | 507,226 | $4.098M | 0.0% | $7.01 | — | EQUITY FD SH BEN INT | 530158104 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 27,465 | $4.096M | 0.0% | $147.92 | — | BIOTECH | 33733E203 |
| VYMI | VANGUARD WHITEHALL FDS | 60,354 | $4.081M | 0.0% | $64.06 | — | INTL HIGH ETF | 921946794 |
| XSLV | INVESCO EXCH TRADED | 83,218 | $4.08M | 0.0% | $47.65 | — | FD TR II S&P SMLCP LOW | 46138G102 |
| RWJ | INVESCO EXCH TRADED | 34,002 | $4.079M | 0.0% | $117.16 | — | FD TR II S&P SMALLCAP 600 | 46138G664 |
| RPM | RPM | 50,026 | $4.074M | 0.0% | $78.96 | +8.7% | INTL INC COM | 749685103 |
| — | LEGG MASON ETF INVT TR CLRBRDG AL | 89,413 | $4.073M | 0.0% | $44.38 | — | CP GW | 524682101 |
| HYD | VANECK | 70,692 | $4.058M | 0.0% | $63.27 | — | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| — | KRANESHARES TR QUADRATIC | 158,063 | $4.05M | 0.0% | $26.09 | — | DEFLA | 500767587 |
| RY | ROYAL BK | 36,729 | $4.05M | 0.0% | $69.90 | +60.4% | CDA COM | 780087102 |
| TRMB | TRIMBLE | 56,133 | $4.049M | 0.0% | $79.32 | -10.2% | INC COM | 896239100 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 51,227 | $4.049M | 0.0% | $71.58 | — | ETF | 921946810 |
| DJP | BARCLAYS BANK PLC | 109,654 | $4.047M | 0.0% | $28.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| XYLD | GLOBAL X FDS | 81,596 | $4.041M | 0.0% | $48.03 | — | S&P 500 COVERED | 37954Y475 |
| WTRG | ESSENTIAL | 78,951 | $4.037M | 0.0% | $47.29 | +2.0% | UTILS INC COM | 29670G102 |
| TMFC | RBB FD INC MOTLEY FOL | 98,632 | $4.032M | 0.0% | $32.97 | — | ETF | 74933W601 |
| NXDT | NEXPOINT | 254,887 | $4.032M | 0.0% | $14.38 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| PGF | INVESCO EXCHANGE TRADED | 237,926 | $4.026M | 0.0% | $18.67 | — | FD T FINL PFD ETF | 46137V621 |
| JNK | SPDR SER | 38,863 | $3.983M | 0.0% | $107.14 | — | TR BLOOMBERG HIGH Y | 78468R622 |
| — | KELLOGG | 61,463 | $3.964M | 0.0% | $47.50 | +10.7% | CO COM | 487836108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 67,791 | $3.952M | 0.0% | $42.41 | — | GLB ETF | 301505707 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | 41,107 | $3.95M | 0.0% | $92.95 | — | MET | 003263100 |
| WDAY | WORKDAY | 16,463 | $3.942M | 0.0% | $139.63 | +70.7% | INC CL A | 98138H101 |
| CFG | CITIZENS FINL GROUP | 86,898 | $3.939M | 0.0% | $23.50 | +84.3% | INC COM | 174610105 |
| IDEV | ISHARES | 61,738 | $3.928M | 0.0% | $60.11 | — | TR CORE MSCI INTL | 46435G326 |
| SCHH | SCHWAB STRATEGIC | 157,757 | $3.927M | 0.0% | $34.19 | — | TR US REIT ETF | 808524847 |
| — | UNILEVER PLC SPON | 85,811 | $3.91M | 0.0% | $53.32 | — | ADR NEW | 904767704 |
| NDAQ | NASDAQ | 21,903 | $3.903M | 0.0% | $46.10 | +21.4% | INC COM | 631103108 |
| IAGG | ISHARES | 74,816 | $3.9M | 0.0% | $54.86 | — | TR CORE INTL AGGR | 46435G672 |
| CNI | CANADIAN NATL RY | 29,057 | $3.898M | 0.0% | $83.50 | +38.6% | CO COM | 136375102 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 40,952 | $3.893M | 0.0% | $75.20 | — | MID CAP | 46137Y401 |
| COF | CAPITAL ONE | 29,649 | $3.893M | 0.0% | $122.47 | +11.0% | FINL CORP COM | 14040H105 |
| DLB | DOLBY LABORATORIES | 49,723 | $3.889M | 0.0% | $70.77 | +6.5% | INC COM CL A | 25659T107 |
| — | LUCID GROUP | 153,031 | $3.887M | 0.0% | $25.38 | — | INC COM | 549498103 |
| — | COHEN & STEERS | 250,758 | $3.879M | 0.0% | $12.46 | — | TOTAL RETURN COM | 19247R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 399,415 | $3.878M | 0.0% | $9.05 | — | COM | 27829F108 |
| SMMV | ISHARES | 104,231 | $3.875M | 0.0% | $33.97 | — | TR MSCI USA SMCP MN | 46435G433 |
| PDEC | INNOVATOR ETFS | 123,865 | $3.868M | 0.0% | $30.89 | — | TR US EQTY PWR BUF | 45782C540 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 125,416 | $3.868M | 0.0% | $30.02 | — | ETF | 45409B107 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 115,059 | $3.852M | 0.0% | $32.91 | — | VAL | 25434V807 |
| SPMB | SPDR SER TR PORTFLI | 160,687 | $3.85M | 0.0% | $24.08 | — | MORTGAGE | 78464A383 |
| IYG | ISHARES TR U.S. | 21,279 | $3.837M | 0.0% | $159.48 | — | FIN SVC ETF | 464287770 |
| RSPG | INVESCO EXCHANGE TRADED | 56,594 | $3.812M | 0.0% | $44.77 | — | FD T S&P500 EQL ENR | 46137V365 |
| IYY | ISHARES TR DOW | 34,235 | $3.812M | 0.0% | $116.57 | — | JONES US ETF | 464287846 |
| — | DISCOVER | 34,560 | $3.808M | 0.0% | $85.16 | — | FINL SVCS COM | 254709108 |
| WELL | WELLTOWER | 39,580 | $3.805M | 0.0% | $47.85 | +64.4% | INC COM | 95040Q104 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 105,399 | $3.804M | 0.0% | $30.34 | — | 100 ESG | 66538H534 |
| URI | UNITED RENTALS | 10,679 | $3.793M | 0.0% | $191.97 | +64.7% | INC COM | 911363109 |
| EPS | WISDOMTREE | 78,216 | $3.783M | 0.0% | $34.13 | — | TR US LARGECAP FUND | 97717W588 |
| — | ENVIVA | 47,778 | $3.782M | 0.0% | $79.16 | — | INC COM | 29415B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 41,997 | $3.776M | 0.0% | $78.04 | +15.1% | PL ORD SHS | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE | 12,634 | $3.774M | 0.0% | $87.80 | +73.7% | IN COM | 679580100 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO | 151,537 | $3.768M | 0.0% | $24.91 | — | TAX FREE | 46138G862 |
| — | SIX FLAGS ENTMT | 86,522 | $3.764M | 0.0% | $41.26 | — | CORP NEW COM | 83001A102 |
| ZOMDF | ZOMEDICA | 11,166,160 | $3.763M | 0.0% | $0.13 | +156.4% | CORP COM | 98980M109 |
| HPQ | HP | 103,240 | $3.748M | 0.0% | $15.38 | +108.4% | INC COM | 40434L105 |
| COM | DIREXION | 112,520 | $3.735M | 0.0% | $32.29 | — | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 161,777 | $3.734M | 0.0% | $23.08 | — | ENERGY FD | 46140H304 |
| ARKQ | ARK ETF TR AUTNMUS | 55,050 | $3.725M | 0.0% | $69.29 | — | TECHNLGY | 00214Q203 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 161,536 | $3.701M | 0.0% | $23.42 | — | HY | 46138J874 |
| DIVO | AMPLIFY ETF TR CWP | 98,738 | $3.698M | 0.0% | $34.58 | — | ENHANCED DIV | 032108409 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 82,289 | $3.695M | 0.0% | $34.79 | — | US EQT | 35473P801 |
| EWC | ISHARES | 91,742 | $3.689M | 0.0% | $30.92 | — | INC MSCI CDA ETF | 464286509 |
| AZO | AUTOZONE | 1,802 | $3.684M | 0.0% | $965.58 | +102.4% | INC COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 85,520 | $3.681M | 0.0% | $19.68 | +102.7% | COM | 316773100 |
| IHF | ISHARES TR US HLTHCR | 12,981 | $3.672M | 0.0% | $236.53 | — | PR ETF | 464288828 |
| IDRV | ISHARES TR SELF DRIVNG | 79,026 | $3.668M | 0.0% | $47.64 | — | EV | 46435U366 |
| IWL | ISHARES TR RUS TOP 200 | 33,869 | $3.661M | 0.0% | $100.02 | — | ETF | 464289446 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 113,023 | $3.65M | 0.0% | $32.29 | — | DEEP BFR | 33740U406 |
| IGE | ISHARES TR NORTH AMERN | 90,207 | $3.649M | 0.0% | $39.08 | — | NAT | 464287374 |
| RITM | NEW RESIDENTIAL | 331,676 | $3.642M | 0.0% | $13.82 | — | INVT CORP COM NEW | 64828T201 |
| — | VBI VACCINES | 2,189,700 | $3.635M | 0.0% | $3.07 | — | INC CDA COM NEW | 91822J103 |
| CHWY | CHEWY | 89,023 | $3.63M | 0.0% | $55.51 | -18.1% | INC CL A | 16679L109 |
| TILT | FLEXSHARES TR MORNSTAR | 20,812 | $3.624M | 0.0% | $118.08 | — | USMKT | 33939L100 |
| DHI | D R HORTON | 48,537 | $3.616M | 0.0% | $52.06 | +60.1% | INC COM | 23331A109 |
| SONY | SONY GROUP CORPORATION SPONSORED | 35,084 | $3.604M | 0.0% | $82.65 | — | ADR | 835699307 |
| LTPZ | PIMCO ETF TR 15 | 43,598 | $3.599M | 0.0% | $89.31 | — | YR US TIPS | 72201R304 |
| FMHI | FIRST TR EXCH TRADED FD III | 70,249 | $3.597M | 0.0% | $55.08 | — | MUNI HI INCM ETF | 33739P301 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 73,125 | $3.594M | 0.0% | $36.67 | — | US ETF | 35473P504 |
| LQDH | ISHARES | 38,431 | $3.594M | 0.0% | $94.72 | — | U S ETF TR INT RT HDG C B | 46431W705 |
| — | ACTIVISION BLIZZARD | 44,713 | $3.582M | 0.0% | $68.40 | — | INC COM | 00507V109 |
| DEM | WISDOMTREE | 81,780 | $3.579M | 0.0% | $45.67 | — | TR EMER MKT HIGH FD | 97717W315 |
| — | UNITED STATES STL | 94,556 | $3.569M | 0.0% | $20.89 | — | CORP NEW COM | 912909108 |
| RWL | INVESCO EXCH TRADED | 44,248 | $3.569M | 0.0% | $56.62 | — | FD TR II S&P 500 REVENUE | 46138G698 |
| — | EATON VANCE TAX-MANAGED BUY- | 228,393 | $3.567M | 0.0% | $15.00 | — | COM | 27828Y108 |
| CCJ | CAMECO | 122,550 | $3.566M | 0.0% | $21.03 | +10.5% | CORP COM | 13321L108 |
| GRID | FIRST TR EXCHANGE TRADED | 37,901 | $3.565M | 0.0% | $89.02 | — | FD NASDQ CLN EDGE | 33737A108 |
| SPHQ | INVESCO EXCHANGE TRADED | 71,165 | $3.552M | 0.0% | $34.66 | — | FD T S&P500 QUALITY | 46137V241 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 102,404 | $3.548M | 0.0% | $33.98 | — | EQT DEP NOV | 33740F839 |
| PLAY | DAVE & BUSTERS ENTMT | 72,203 | $3.545M | 0.0% | $36.56 | +9.4% | INC COM | 238337109 |
| PFXF | VANECK | 171,893 | $3.531M | 0.0% | $20.95 | — | ETF TRUST PREFERRED SECURT | 92189F429 |
| EWW | ISHARES | 64,114 | $3.524M | 0.0% | $49.95 | — | INC MSCI MEXICO ETF | 464286822 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 83,429 | $3.517M | 0.0% | $44.18 | — | ADR | 110448107 |
| — | PIONEER NAT RES | 14,059 | $3.515M | 0.0% | $173.35 | — | CO COM | 723787107 |
| ROBT | FIRST TR EXCHANGE-TRADED | 74,140 | $3.505M | 0.0% | $49.26 | — | FD NASDQ ARTFCIAL | 33738R720 |
| AAL | AMERICAN AIRLS GROUP | 191,722 | $3.499M | 0.0% | $21.50 | -20.9% | INC COM | 02376R102 |
| MTB | M & T BK | 20,562 | $3.485M | 0.0% | $136.76 | +13.7% | CORP COM | 55261F104 |
| PID | INVESCO EXCHANGE TRADED | 177,475 | $3.484M | 0.0% | $19.24 | — | FD T INTL DIVI ACHI | 46137V548 |
| BRSP | BRIGHTSPIRE | 376,589 | $3.483M | 0.0% | $9.40 | — | CAPITAL INC COM CL A | 10949T109 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 71,592 | $3.477M | 0.0% | $51.10 | — | CORP BD | 808524714 |
| ETSY | ETSY | 27,934 | $3.472M | 0.0% | $86.57 | +71.7% | INC COM | 29786A106 |
| SPTS | SPDR SER TR PORTFOLIO | 117,054 | $3.471M | 0.0% | $30.34 | — | SH TSR | 78468R101 |
| CTVA | CORTEVA | 60,238 | $3.463M | 0.0% | $28.19 | +73.8% | INC COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES | 366,227 | $3.461M | 0.0% | $17.45 | -34.2% | INC COM | 83406F102 |
| EXR | EXTRA SPACE STORAGE | 16,828 | $3.46M | 0.0% | $108.80 | +55.3% | INC COM | 30225T102 |
| CCNE | CNB FINL CORP PA | 131,290 | $3.456M | 0.0% | $16.45 | +44.4% | COM | 126128107 |
| — | BARRICK | 139,838 | $3.43M | 0.0% | $19.40 | — | GOLD CORP COM | 067901108 |
| GCC | WISDOMTREE | 135,228 | $3.416M | 0.0% | $21.76 | — | TR ENHNCD CMMDTY ST | 97717Y683 |
| MKTX | MARKETAXESS HLDGS | 10,028 | $3.412M | 0.0% | $348.75 | -1.4% | INC COM | 57060D108 |
| CNC | CENTENE CORP DEL | 40,516 | $3.411M | 0.0% | $55.48 | +47.8% | COM | 15135B101 |
| PTMC | PACER FDS TR TRENDP | 98,825 | $3.408M | 0.0% | $29.21 | — | US MID CP | 69374H204 |
| HEGD | LISTED FD TR SWAN HEDGED | 182,100 | $3.405M | 0.0% | $18.77 | — | EQTY | 53656F599 |
| — | BLACKROCK FLOATING RATE INCO | 261,379 | $3.403M | 0.0% | $12.70 | — | COM | 09255X100 |
| — | CERIDIAN HCM HLDG | 49,768 | $3.402M | 0.0% | $74.11 | 0.0% | INC COM | 15677J108 |
| MNST | MONSTER BEVERAGE | 42,570 | $3.401M | 0.0% | $25.91 | +61.9% | CORP NEW COM | 61174X109 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 41,776 | $3.385M | 0.0% | $66.05 | — | MOMENTUM | 46137V837 |
| VRTX | VERTEX PHARMACEUTICALS | 12,947 | $3.379M | 0.0% | $215.55 | +10.1% | INC COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE | 48,235 | $3.376M | 0.0% | $38.58 | +50.4% | GRP IN COM | 744573106 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 63,590 | $3.372M | 0.0% | $47.04 | — | ETF | 46137V142 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 47,235 | $3.371M | 0.0% | $77.86 | — | RUS1000GRW | 92206C680 |
| ASML | ASML HOLDING | 5,042 | $3.368M | 0.0% | $536.07 | — | N V N Y REGISTRY SHS | N07059210 |
| — | DRAFTKINGS | 172,470 | $3.358M | 0.0% | $51.33 | — | INC COM CL A | 26142R104 |
| FBCG | FIDELITY COVINGTON TRUST BLUE | 110,904 | $3.354M | 0.0% | $32.48 | — | CHIP GRWTH | 316092352 |
| IYJ | ISHARES | 31,741 | $3.346M | 0.0% | $108.55 | — | TR US INDUSTRIALS | 464287754 |
| — | NUVEEN QUALITY MUNCP | 250,211 | $3.343M | 0.0% | $14.60 | — | INCOME COM | 67066V101 |
| BLOK | AMPLIFY | 97,461 | $3.332M | 0.0% | $47.22 | — | ETF TR BLOCKCHAIN LDR | 032108607 |
| IMCB | ISHARES TR MRGSTR | 49,474 | $3.33M | 0.0% | $94.49 | — | MD CP ETF | 464288208 |
| BNO | UNITED STS BRENT | 110,924 | $3.32M | 0.0% | $9.17 | — | OIL FD LP UNIT | 91167Q100 |
| SHYG | ISHARES TR 0-5YR | 75,359 | $3.313M | 0.0% | $45.42 | — | HI YL CP | 46434V407 |
| PSK | SPDR SER TR ICE | 84,709 | $3.305M | 0.0% | $43.35 | — | PFD SEC ETF | 78464A292 |
| — | NUVEEN | 231,834 | $3.304M | 0.0% | $13.01 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| HCA | HCA | 13,137 | $3.292M | 0.0% | $153.67 | +57.9% | HEALTHCARE INC COM | 40412C101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 30,588 | $3.281M | 0.0% | $84.58 | — | SHS | 337344105 |
| PSEC | PROSPECT | 395,269 | $3.273M | 0.0% | $2.82 | +77.3% | CAP CORP COM | 74348T102 |
| MPT | MEDICAL PPTYS | 154,733 | $3.271M | 0.0% | $17.06 | — | TRUST INC COM | 58463J304 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 85,902 | $3.269M | 0.0% | $35.72 | — | US BUF | 33740F748 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS | 411,748 | $3.257M | 0.0% | $13.17 | — | A | 02607T109 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 43,143 | $3.256M | 0.0% | $81.63 | — | ETF | 46138G706 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 24,515 | $3.25M | 0.0% | $138.57 | — | U S | 72201R882 |
| YUM | YUM BRANDS | 27,236 | $3.228M | 0.0% | $71.79 | +59.3% | INC COM | 988498101 |
| IVOL | KRANESHARES TR QUADRTC | 125,724 | $3.221M | 0.0% | $28.48 | — | INT RT | 500767736 |
| WHR | WHIRLPOOL | 18,609 | $3.215M | 0.0% | $197.81 | +2.5% | CORP COM | 963320106 |
| GPC | GENUINE PARTS | 25,486 | $3.212M | 0.0% | $80.14 | +44.9% | CO COM | 372460105 |
| — | FIRST TR ENERGY INFRASTRCTR | 210,630 | $3.208M | 0.0% | $15.67 | — | COM | 33738C103 |
| INFL | LISTED FD TR HORIZON | 96,262 | $3.206M | 0.0% | $32.46 | — | KINETICS | 53656F623 |
| LYV | LIVE NATION ENTERTAINMENT | 27,231 | $3.203M | 0.0% | $85.42 | +33.6% | IN COM | 538034109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 120,229 | $3.194M | 0.0% | $9.57 | — | COM CL A | 09627J102 |
| DES | WISDOMTREE | 100,088 | $3.19M | 0.0% | $36.54 | — | TR US SMALLCAP DIVD | 97717W604 |
| VWOB | VANGUARD WHITEHALL FDS | 45,541 | $3.182M | 0.0% | $78.54 | — | EMERG MKT BD ETF | 921946885 |
| XSD | SPDR SER | 15,318 | $3.178M | 0.0% | $160.71 | — | TR S&P SEMICNDCTR | 78464A862 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 51,194 | $3.177M | 0.0% | $59.82 | — | US EQ | 381430123 |
| SPG | SIMON PPTY GROUP | 24,072 | $3.167M | 0.0% | $78.54 | +45.7% | INC NEW COM | 828806109 |
| EVRG | EVERGY | 46,305 | $3.164M | 0.0% | $46.21 | +18.7% | INC COM | 30034W106 |
| MP | MP | 54,949 | $3.151M | 0.0% | $31.13 | +41.4% | MATERIALS CORP COM CL A | 553368101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 186,326 | $3.141M | 0.0% | $19.44 | — | DI | 33738R100 |
| RSG | REPUBLIC | 23,689 | $3.139M | 0.0% | $78.13 | +54.8% | SVCS INC COM | 760759100 |
| BKLN | INVESCO EXCH TRADED | 143,956 | $3.134M | 0.0% | $22.32 | — | FD TR II SR LN ETF | 46138G508 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 211,485 | $3.126M | 0.0% | $8.14 | +15.2% | COM | 69121K104 |
| DGS | WISDOMTREE | 58,628 | $3.125M | 0.0% | $47.26 | — | TR EMG MKTS SMCAP | 97717W281 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 16,052 | $3.122M | 0.0% | $159.47 | — | ETF | 92204A603 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 308,667 | $3.118M | 0.0% | $10.34 | — | SHS CL A | G8251L105 |
| FINX | GLOBAL X FDS | 97,238 | $3.114M | 0.0% | $32.49 | — | FINTECH ETF | 37954Y814 |
| MDB | MONGODB | 7,018 | $3.113M | 0.0% | $272.55 | +43.5% | INC CL A | 60937P106 |
| EBAY | EBAY INC. | 54,321 | $3.11M | 0.0% | $35.71 | +51.3% | COM | 278642103 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 114,337 | $3.096M | 0.0% | $26.80 | — | AI SECTOR | 02072L862 |
| KCE | SPDR SER | 33,827 | $3.09M | 0.0% | $78.91 | — | TR S&P CAP MKTS | 78464A771 |
| AIG | AMERICAN INTL GROUP | 49,042 | $3.078M | 0.0% | $33.72 | +63.2% | INC COM NEW | 026874784 |
| BK | BANK NEW YORK MELLON | 61,961 | $3.075M | 0.0% | $39.06 | +30.0% | CORP COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 38,677 | $3.072M | 0.0% | $62.67 | +28.6% | COM NEW | 891160509 |
| EUSB | ISHARES | 66,046 | $3.069M | 0.0% | $48.85 | — | TR ESG ADV TTL USD | 46436E619 |
| FTA | FIRST | 43,383 | $3.059M | 0.0% | $49.75 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 70,284 | $3.041M | 0.0% | $48.71 | — | SHS | 09258G104 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 66,825 | $3.039M | 0.0% | $35.32 | — | SVC | 316092873 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 226,788 | $3.032M | 0.0% | $15.40 | — | COM | 69346J106 |
| DXCM | DEXCOM | 5,926 | $3.032M | 0.0% | $77.70 | +40.8% | INC COM | 252131107 |
| SUSB | ISHARES TR ESG AWRE | 122,768 | $3.024M | 0.0% | $25.72 | — | 1 5 YR | 46435G243 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 15,268 | $3.023M | 0.0% | $165.21 | — | 600 IDX | 921932828 |
| FDVV | FIDELITY COVINGTON | 72,534 | $3.02M | 0.0% | $31.76 | — | TRUST HIGH DIVID ETF | 316092840 |
| — | BLACKROCK MUNIYLD MICH | 235,542 | $3.017M | 0.0% | $13.91 | — | QLTY COM | 09254V105 |
| FFIN | FIRST FINL BANKSHARES | 68,316 | $3.014M | 0.0% | $25.89 | +70.0% | INC COM | 32020R109 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 124,798 | $3.007M | 0.0% | $24.42 | — | DNYM | 66538J738 |
| SNA | SNAP ON | 14,632 | $3.007M | 0.0% | $148.93 | +27.9% | INC COM | 833034101 |
| PWR | QUANTA | 22,834 | $3.005M | 0.0% | $87.55 | +26.1% | SVCS INC COM | 74762E102 |
| SPLB | SPDR SER TR PORTFOLIO | 107,921 | $2.999M | 0.0% | $30.98 | — | LN COR | 78464A367 |
| MET | METLIFE | 42,605 | $2.994M | 0.0% | $36.82 | +63.2% | INC COM | 59156R108 |
| CAG | CONAGRA BRANDS | 89,104 | $2.991M | 0.0% | $25.93 | +9.3% | INC COM | 205887102 |
| VOOV | VANGUARD ADMIRAL FDS | 19,841 | $2.99M | 0.0% | $114.37 | — | INC 500 VAL IDX FD | 921932703 |
| SMG | SCOTTS MIRACLE-GRO | 24,269 | $2.984M | 0.0% | $107.90 | +9.6% | CO CL A | 810186106 |
| MELI | MERCADOLIBRE | 2,505 | $2.979M | 0.0% | $1298.19 | -16.2% | INC COM | 58733R102 |
| AEM | AGNICO EAGLE MINES | 48,599 | $2.976M | 0.0% | $49.29 | -0.5% | LTD COM | 008474108 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 51,525 | $2.976M | 0.0% | $45.04 | — | US BM | 808524789 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 124,801 | $2.973M | 0.0% | $24.42 | — | HY | 46138J833 |
| JUST | GOLDMAN SACHS ETF TR JUST | 45,804 | $2.971M | 0.0% | $47.98 | — | US LRG CP | 381430396 |
| VALE | VALE S A SPONSORED | 148,081 | $2.96M | 0.0% | $16.09 | — | ADS | 91912E105 |
| MSTR | MICROSTRATEGY | 6,081 | $2.957M | 0.0% | $50.86 | -14.9% | INC CL A NEW | 594972408 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 69,803 | $2.956M | 0.0% | $41.00 | — | INDL ETF | 33738R704 |
| — | NUVEEN CR STRATEGIES | 478,214 | $2.955M | 0.0% | $7.14 | — | INCOME COM SHS | 67073D102 |
| SSUS | STRATEGY | 83,069 | $2.955M | 0.0% | $32.14 | — | SHS DAY HAGAN NED | 86280R803 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 173,816 | $2.953M | 0.0% | $19.25 | — | SHS | 69355M107 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 29,737 | $2.937M | 0.0% | $82.45 | — | MATL | 46137V704 |
| EWU | ISHARES TR MSCI UK | 87,128 | $2.931M | 0.0% | $30.34 | — | ETF NEW | 46435G334 |
| IYT | ISHARES | 10,859 | $2.931M | 0.0% | $237.96 | — | TR US TRSPRTION | 464287192 |
| PAYC | PAYCOM | 8,451 | $2.927M | 0.0% | $197.62 | +66.3% | SOFTWARE INC COM | 70432V102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 49,577 | $2.922M | 0.0% | $42.98 | — | TECH DIV | 33738R118 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 41,386 | $2.912M | 0.0% | $57.03 | — | EQTY | 46138J775 |
| KMX | CARMAX | 30,159 | $2.91M | 0.0% | $101.59 | +5.9% | INC COM | 143130102 |
| BKH | BLACK HILLS | 37,755 | $2.908M | 0.0% | $55.36 | +5.9% | CORP COM | 092113109 |
| PPG | PPG INDS | 22,082 | $2.894M | 0.0% | $112.92 | +18.5% | INC COM | 693506107 |
| — | SOUTHWESTERN | 402,869 | $2.889M | 0.0% | $6.62 | — | ENERGY CO COM | 845467109 |
| FNB | F | 232,055 | $2.889M | 0.0% | $9.53 | +20.3% | N B CORP COM | 302520101 |
| VRP | INVESCO EXCH TRADED | 118,047 | $2.885M | 0.0% | $25.39 | — | FD TR II VAR RATE PFD | 46138G870 |
| VST | VISTRA | 124,028 | $2.884M | 0.0% | $17.29 | +19.3% | CORP COM | 92840M102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,300 | $2.875M | 0.0% | $77.73 | — | COM SHS | 33735B108 |
| SWKS | SKYWORKS | 21,485 | $2.864M | 0.0% | $117.44 | +6.5% | SOLUTIONS INC COM | 83088M102 |
| XSMO | INVESCO EXCHANGE TRADED | 55,129 | $2.863M | 0.0% | $40.36 | — | FD T S&P SMLCP MOMENT | 46137V498 |
| — | REAVES | 82,755 | $2.861M | 0.0% | $33.89 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 74,606 | $2.851M | 0.0% | $29.96 | — | US EQT BUFFER | 33740F763 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 33,660 | $2.85M | 0.0% | $70.15 | — | SMLCP MENT | 46138E842 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 98,412 | $2.849M | 0.0% | $30.13 | — | LG | 808524730 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 43,604 | $2.84M | 0.0% | $70.67 | — | CLAN | 46137V134 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 149,260 | $2.837M | 0.0% | $19.66 | — | COM SBI | 40167F101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 86,535 | $2.836M | 0.0% | $52.36 | — | EM INTERN | 301505889 |
| AGGY | WISDOMTREE | 59,236 | $2.834M | 0.0% | $50.50 | — | TR YIELD ENHANCD US | 97717X511 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,186 | $2.829M | 0.0% | $93.28 | — | LONG TERM TREAS | 92206C847 |
| GNL | GLOBAL NET LEASE | 179,585 | $2.825M | 0.0% | $23.86 | — | INC COM NEW | 379378201 |
| HOLX | HOLOGIC | 36,287 | $2.788M | 0.0% | $70.61 | +1.8% | INC COM | 436440101 |
| ILMN | ILLUMINA | 7,969 | $2.784M | 0.0% | $315.98 | +6.9% | INC COM | 452327109 |
| RCL | ROYAL CARIBBEAN GROUP | 33,127 | $2.775M | 0.0% | $76.58 | +1.0% | COM | V7780T103 |
| HOMZ | ETF SER SOLUTIONS HOYA | 71,665 | $2.773M | 0.0% | $34.08 | — | CAP HOUSI | 26922A230 |
| — | TOTALENERGIES SE SPONSORED | 54,757 | $2.767M | 0.0% | $50.62 | — | ADS | 89151E109 |
| RIVN | RIVIAN AUTOMOTIVE | 54,800 | $2.753M | 0.0% | $92.37 | -34.1% | INC COM CL A | 76954A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,557 | $2.747M | 0.0% | $51.97 | +32.7% | COM | 595017104 |
| RF | REGIONS | 123,262 | $2.744M | 0.0% | $13.18 | +50.9% | FINANCIAL CORP NEW COM | 7591EP100 |
| — | PREFERRED APT CMNTYS | 109,895 | $2.741M | 0.0% | $13.87 | — | INC COM | 74039L103 |
| LGLV | SPDR SER TR SSGA | 19,075 | $2.741M | 0.0% | $114.13 | — | US LRG ETF | 78468R804 |
| FEZ | SPDR | 66,596 | $2.74M | 0.0% | $44.78 | — | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| — | PIMCO STRATEGIC | 465,701 | $2.738M | 0.0% | $8.66 | — | INCOME FD COM | 72200X104 |
| LNC | LINCOLN NATL | 41,869 | $2.737M | 0.0% | $35.00 | +56.4% | CORP IND COM | 534187109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 72,346 | $2.736M | 0.0% | $36.11 | — | US EQT | 33740F722 |
| CBSH | COMMERCE BANCSHARES | 38,215 | $2.736M | 0.0% | $36.49 | +56.6% | INC COM | 200525103 |
| FNV | FRANCO NEV | 17,114 | $2.73M | 0.0% | $100.93 | +37.6% | CORP COM | 351858105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 155,749 | $2.712M | 0.0% | $20.20 | — | COM | 33741Q107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 154,429 | $2.707M | 0.0% | $18.18 | — | COM SH BEN INT | 128125101 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | 31,066 | $2.706M | 0.0% | $87.10 | — | CASUT | 46138E586 |
| NXST | NEXSTAR MEDIA GROUP | 14,334 | $2.702M | 0.0% | $104.64 | +44.4% | INC CL A | 65336K103 |
| HEZU | ISHARES TR CUR HD EURZN | 78,868 | $2.7M | 0.0% | $34.57 | — | ETF | 46434V639 |
| IYC | ISHARES TR US CONSUM | 35,676 | $2.677M | 0.0% | $97.71 | — | DISCRE | 464287580 |
| CSGP | COSTAR GROUP | 40,167 | $2.676M | 0.0% | $81.22 | -18.3% | INC COM | 22160N109 |
| REZ | ISHARES TR RESIDENTIAL | 27,679 | $2.655M | 0.0% | $74.14 | — | MULT | 464288562 |
| CZR | CAESARS ENTERTAINMENT | 34,304 | $2.654M | 0.0% | $77.95 | +3.0% | INC NE COM | 12769G100 |
| NIO | NIO INC SPON | 126,090 | $2.654M | 0.0% | $28.62 | — | ADS | 62914V106 |
| KOMP | SPDR SER | 51,049 | $2.653M | 0.0% | $49.83 | — | TR S&P KENSHO NEW | 78468R648 |
| SHYD | VANECK | 114,032 | $2.652M | 0.0% | $24.65 | — | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| DRIV | GLOBAL X FDS AUTONMOUS | 95,136 | $2.622M | 0.0% | $26.04 | — | EV ETF | 37954Y624 |
| — | II-VI | 35,840 | $2.598M | 0.0% | $62.95 | — | INC COM | 902104108 |
| FMAT | FIDELITY COVINGTON | 52,230 | $2.595M | 0.0% | $44.40 | — | TRUST MSCI MATLS INDEX | 316092881 |
| UAL | UNITED AIRLS HLDGS | 55,941 | $2.593M | 0.0% | $51.12 | -15.2% | INC COM | 910047109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 71,780 | $2.592M | 0.0% | $34.81 | — | US EQT | 33740U208 |
| MKL | MARKEL | 1,755 | $2.589M | 0.0% | $1144.71 | +12.8% | CORP COM | 570535104 |
| SJM | SMUCKER | 19,101 | $2.586M | 0.0% | $92.22 | +29.6% | J M CO COM NEW | 832696405 |
| — | BLACKROCK HEALTH SCIENCES | 56,818 | $2.586M | 0.0% | $42.35 | — | TR COM | 09250W107 |
| — | ETF MANAGERS TR ETHO | 44,167 | $2.582M | 0.0% | $47.23 | — | CLIMATE LEA | 26924G888 |
| — | NUVEEN PFD & INCM SECURTIES | 306,834 | $2.577M | 0.0% | $9.12 | — | COM | 67072C105 |
| REM | ISHARES TR MORTGE | 78,872 | $2.577M | 0.0% | $37.34 | — | REL ETF | 46435G342 |
| TLH | ISHARES TR 10-20 YR TRS | 19,132 | $2.575M | 0.0% | $143.25 | — | ETF | 464288653 |
| TMUS | T-MOBILE | 20,053 | $2.574M | 0.0% | $97.73 | +17.7% | US INC COM | 872590104 |
| CTRA | COTERRA | 95,448 | $2.574M | 0.0% | $18.11 | +6.2% | ENERGY INC COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES | 25,036 | $2.574M | 0.0% | $61.38 | +21.0% | N SHS - A - | N53745100 |
| PH | PARKER-HANNIFIN | 9,061 | $2.571M | 0.0% | $156.54 | +82.9% | CORP COM | 701094104 |
| — | 66,003 | $2.554M | 0.0% | $27.07 | — | INC COM | 90184L102 | |
| ALGN | ALIGN | 5,855 | $2.553M | 0.0% | $402.69 | +20.9% | TECHNOLOGY INC COM | 016255101 |
| UWMC | UWM HOLDINGS CORPORATION | 563,518 | $2.553M | 0.0% | $7.17 | -32.7% | COM CL A | 91823B109 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 86,241 | $2.55M | 0.0% | $18.31 | — | INT | 92763M105 |
| — | LABORATORY CORP AMER HLDGS | 9,673 | $2.55M | 0.0% | $162.94 | — | COM NEW | 50540R409 |
| DLTR | DOLLAR TREE | 15,810 | $2.532M | 0.0% | $94.52 | +49.7% | INC COM | 256746108 |
| SCCO | SOUTHERN | 33,248 | $2.524M | 0.0% | $45.38 | +23.5% | COPPER CORP COM | 84265V105 |
| FICS | FIRST TR EXCHANGE-TRADED | 76,152 | $2.522M | 0.0% | $35.01 | — | FD INTL DEV STRNGTH | 33738R662 |
| TFLO | ISHARES TR TRS FLT | 50,019 | $2.518M | 0.0% | $50.33 | — | RT BD | 46434V860 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 50,345 | $2.509M | 0.0% | $53.48 | — | INVT GR | 381430479 |
| EQIX | EQUINIX | 3,381 | $2.508M | 0.0% | $586.31 | +13.4% | INC COM | 29444U700 |
| EXAS | EXACT SCIENCES | 35,778 | $2.502M | 0.0% | $117.19 | -37.6% | CORP COM | 30063P105 |
| FVAL | FIDELITY COVINGTON | 49,125 | $2.497M | 0.0% | $47.79 | — | TRUST VLU FACTOR ETF | 316092782 |
| WYNN | WYNN RESORTS | 31,281 | $2.494M | 0.0% | $109.55 | -25.2% | LTD COM | 983134107 |
| GWX | SPDR | 70,776 | $2.488M | 0.0% | $34.69 | — | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| GRMN | GARMIN | 20,921 | $2.481M | 0.0% | $61.76 | +78.3% | LTD SHS | H2906T109 |
| MTCH | MATCH GROUP | 22,788 | $2.478M | 0.0% | $115.41 | -6.5% | INC NEW COM | 57667L107 |
| ISCV | ISHARES TR MRNING | 42,127 | $2.476M | 0.0% | $86.35 | — | SM CP ETF | 464288703 |
| — | NUVEEN AMT | 188,200 | $2.473M | 0.0% | $14.16 | — | FREE QLTY MUN INC COM | 670657105 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 38,776 | $2.471M | 0.0% | $59.81 | — | STAPLE | 33734X119 |
| U | UNITY | 24,756 | $2.456M | 0.0% | $120.26 | -13.9% | SOFTWARE INC COM | 91332U101 |
| KSS | KOHLS | 40,509 | $2.449M | 0.0% | $31.70 | +78.2% | CORP COM | 500255104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F JPMORGAN | 23,331 | $2.437M | 0.0% | $65.69 | — | DIVER | 46641Q407 |
| PFFD | GLOBAL X FDS | 103,190 | $2.425M | 0.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 39,133 | $2.423M | 0.0% | $63.09 | — | US | 381430602 |
| — | SPLUNK | 16,287 | $2.42M | 0.0% | $129.37 | — | INC COM | 848637104 |
| TIPX | SPDR SER | 116,930 | $2.418M | 0.0% | $20.89 | — | TR BLOOMBERG 1 10 Y | 78468R861 |
| BCI | ABRDN ETFS BBRG ALL COMD | 83,724 | $2.405M | 0.0% | $27.92 | — | K1 | 003261104 |
| NANR | SPDR | 41,443 | $2.405M | 0.0% | $48.65 | — | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| TXT | TEXTRON | 32,224 | $2.397M | 0.0% | $57.97 | +24.0% | INC COM | 883203101 |
| OTIS | OTIS WORLDWIDE | 31,124 | $2.395M | 0.0% | $49.82 | +50.8% | CORP COM | 68902V107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 143,700 | $2.388M | 0.0% | $21.95 | — | ADR | 92857W308 |
| CDNS | CADENCE DESIGN SYSTEM | 14,518 | $2.388M | 0.0% | $78.06 | +96.5% | INC COM | 127387108 |
| VFC | V | 41,880 | $2.381M | 0.0% | $73.89 | -16.1% | F CORP COM | 918204108 |
| PNOV | INNOVATOR ETFS | 77,875 | $2.377M | 0.0% | $30.20 | — | TR US EQTY PWR BUF | 45782C573 |
| — | LITHIUM AMERS | 61,709 | $2.376M | 0.0% | $21.82 | — | CORP NEW COM NEW | 53680Q207 |
| ZS | ZSCALER | 9,835 | $2.373M | 0.0% | $138.19 | +77.8% | INC COM | 98980G102 |
| ALLY | ALLY | 54,228 | $2.358M | 0.0% | $22.93 | +78.4% | FINL INC COM | 02005N100 |
| SPYX | SPDR SER TR SPDR | 21,210 | $2.355M | 0.0% | $73.43 | — | S&P 500 ETF | 78468R796 |
| — | NUVEEN AMT | 159,189 | $2.354M | 0.0% | $15.85 | — | FREE MUN CR INC F COM | 67071L106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 61,853 | $2.353M | 0.0% | $33.24 | — | US BUFFER | 33740F862 |
| MSOS | ADVISORSHARES TR PURE | 112,716 | $2.351M | 0.0% | $36.96 | — | US CANNABIS | 00768Y453 |
| ITB | ISHARES | 39,641 | $2.349M | 0.0% | $71.97 | — | TR US HOME CONS ETF | 464288752 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 80,904 | $2.347M | 0.0% | $25.38 | — | INTE | 37954Y715 |
| EMLC | VANECK ETF TRUST JP MRGAN | 86,824 | $2.343M | 0.0% | $31.55 | — | EM LOC | 92189H300 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 72,183 | $2.338M | 0.0% | $28.26 | — | EST ETF | 316092857 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,688 | $2.337M | 0.0% | $75.41 | +62.6% | IN COM | 45866F104 |
| CLOU | GLOBAL X FDS CLOUD | 106,294 | $2.337M | 0.0% | $26.34 | — | COMPUTNG | 37954Y442 |
| — | SVB FINANCIAL GROUP | 4,170 | $2.333M | 0.0% | $538.37 | — | COM | 78486Q101 |
| AA | ALCOA | 25,884 | $2.33M | 0.0% | $36.45 | +90.8% | CORP COM | 013872106 |
| EL | LAUDER ESTEE | 8,556 | $2.33M | 0.0% | $200.49 | +40.8% | COS INC CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC | 5,657 | $2.323M | 0.0% | $273.75 | +41.6% | INC COM | 955306105 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 57,062 | $2.319M | 0.0% | $31.77 | — | FD EM SML CP ALPH | 33737J307 |
| IDXX | IDEXX LABS | 4,227 | $2.312M | 0.0% | $307.68 | +71.0% | INC COM | 45168D104 |
| SPGP | INVESCO EXCHANGE TRADED | 25,253 | $2.304M | 0.0% | $89.21 | — | FD T S&P 500 GARP ETF | 46137V431 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,425 | $2.303M | 0.0% | $35.32 | +17.9% | COM | 419870100 |
| AVDV | AMERICAN CENTY | 36,717 | $2.298M | 0.0% | $63.70 | — | ETF TR INTL SMCP VLU | 025072802 |
| BAX | BAXTER | 29,570 | $2.293M | 0.0% | $59.61 | +28.2% | INTL INC COM | 071813109 |
| BDEC | INNOVATOR ETFS | 66,896 | $2.291M | 0.0% | $34.23 | — | TR US EQTY BUF DEC | 45782C557 |
| EIX | EDISON | 32,617 | $2.286M | 0.0% | $45.83 | +16.9% | INTL COM | 281020107 |
| WCN | WASTE CONNECTIONS | 16,271 | $2.277M | 0.0% | $109.64 | +13.9% | INC COM | 94106B101 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 45,517 | $2.276M | 0.0% | $37.42 | — | ETF | 316092824 |
| XT | ISHARES TR EXPONENTIAL | 38,558 | $2.276M | 0.0% | $46.06 | — | TECH | 46434V381 |
| QQQJ | INVESCO EXCH TRADED | 78,224 | $2.272M | 0.0% | $31.95 | — | FD TR II NASDAQNXTGEN100 | 46138G631 |
| SPSB | SPDR SER TR PORTFOLIO | 75,262 | $2.268M | 0.0% | $31.06 | — | SHORT | 78464A474 |
| EBC | EASTERN BANKSHARES | 105,000 | $2.262M | 0.0% | $18.50 | +3.1% | INC COM | 27627N105 |
| PAPR | INNOVATOR ETFS | 76,136 | $2.258M | 0.0% | $27.50 | — | TR US EQT PWR BUF | 45782C870 |
| RWO | SPDR | 41,812 | $2.258M | 0.0% | $48.76 | — | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| MLM | MARTIN MARIETTA | 5,858 | $2.255M | 0.0% | $249.04 | +51.9% | MATLS INC COM | 573284106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 106,640 | $2.247M | 0.0% | $21.95 | — | CB | 46138J841 |
| DWM | WISDOMTREE | 42,593 | $2.247M | 0.0% | $53.29 | — | TR INTL EQUITY FD | 97717W703 |
| TIPZ | PIMCO ETF TR BROAD | 35,460 | $2.245M | 0.0% | $64.09 | — | US TIPS | 72201R403 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 88,376 | $2.239M | 0.0% | $25.06 | — | DIVID | 33734X200 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE | 76,251 | $2.238M | 0.0% | $29.40 | — | CHIP | 87283Q107 |
| ADSK | AUTODESK | 10,411 | $2.232M | 0.0% | $242.54 | -5.0% | INC COM | 052769106 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 17,221 | $2.232M | 0.0% | $82.79 | — | SEMICNDT | 46137V647 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 47,846 | $2.229M | 0.0% | $45.61 | — | VLU | 25434V609 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 22,590 | $2.226M | 0.0% | $95.88 | — | INDLS MUMT | 46137V845 |
| — | ISHARES TR IBONDS DEC24 | 88,416 | $2.219M | 0.0% | $25.80 | — | ETF | 46434VBG4 |
| FXL | FIRST TR EXCHANGE TRADED | 19,108 | $2.219M | 0.0% | $92.57 | — | FD TECH ALPHADEX | 33734X176 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 49,282 | $2.217M | 0.0% | $36.93 | — | US MID | 35473P884 |
| AVUS | AMERICAN CENTY | 28,743 | $2.216M | 0.0% | $76.28 | — | ETF TR US EQT ETF | 025072885 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 38,086 | $2.203M | 0.0% | $61.06 | — | EX US | 33737J174 |
| — | CANOPY | 289,273 | $2.193M | 0.0% | $27.56 | — | GROWTH CORP COM | 138035100 |
| DKS | DICKS SPORTING GOODS | 21,807 | $2.181M | 0.0% | $92.60 | +8.3% | INC COM | 253393102 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 48,034 | $2.175M | 0.0% | $40.62 | — | US SCT | 78470P408 |
| BBJP | J P MORGAN EXCHANGE-TRADED F BETABULDRS | 42,818 | $2.173M | 0.0% | $55.94 | — | JAPAN | 46641Q217 |
| EA | ELECTRONIC ARTS | 17,147 | $2.169M | 0.0% | $124.72 | +2.1% | INC COM | 285512109 |
| — | APTIV PLC | 18,074 | $2.164M | 0.0% | $98.71 | — | SHS | G6095L109 |
| QDEF | FLEXSHARES | 38,158 | $2.156M | 0.0% | $44.66 | — | TR QLT DIV DEF IDX | 33939L845 |
| PII | POLARIS | 20,439 | $2.153M | 0.0% | $105.19 | +8.3% | INC COM | 731068102 |
| LOUP | INNOVATOR ETFS TR LOUP | 46,755 | $2.148M | 0.0% | $50.14 | — | FRONTIER | 45782C862 |
| DFAU | DIMENSIONAL | 68,083 | $2.146M | 0.0% | $29.88 | — | ETF TRUST US CORE EQT MKT | 25434V104 |
| VAW | VANGUARD WORLD FDS | 11,018 | $2.138M | 0.0% | $165.12 | — | MATERIALS ETF | 92204A801 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 48,804 | $2.136M | 0.0% | $50.44 | — | VTG | 11284V105 |
| SWK | STANLEY BLACK & DECKER | 15,252 | $2.132M | 0.0% | $108.22 | +31.6% | INC COM | 854502101 |
| OKTA | OKTA | 14,122 | $2.132M | 0.0% | $241.13 | -25.7% | INC CL A | 679295105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 65,197 | $2.131M | 0.0% | $31.36 | — | US EQT DEP | 33740F672 |
| — | OSISKO GOLD ROYALTIES | 161,393 | $2.129M | 0.0% | $12.31 | — | LTD COM | 68827L101 |
| HRL | HORMEL FOODS | 41,234 | $2.125M | 0.0% | $35.23 | +23.1% | CORP COM | 440452100 |
| — | SOUTHSTATE CORPORATION | 26,015 | $2.123M | 0.0% | $52.43 | — | COM | 840441109 |
| PFLD | ETF SER SOLUTIONS AAM | 89,112 | $2.121M | 0.0% | $25.13 | — | LW DUR PFD | 26922A198 |
| ABBNY | ABB LTD SPONSORED | 65,556 | $2.12M | 0.0% | $29.77 | — | ADR | 000375204 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR | 62,380 | $2.116M | 0.0% | $32.10 | — | APR | 45782C888 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 91,624 | $2.112M | 0.0% | $26.51 | — | LRG GRW | 33740F789 |
| HAL | HALLIBURTON | 55,661 | $2.108M | 0.0% | $23.86 | +25.1% | CO COM | 406216101 |
| VLU | SPDR SER TR SPDR | 13,585 | $2.105M | 0.0% | $155.01 | — | S&P1500VL | 78464A128 |
| FYC | FIRST TR EXCHANGE-TRADED | 30,778 | $2.103M | 0.0% | $66.22 | — | ALP SML CP GRW ALP | 33737M300 |
| ON | ON SEMICONDUCTOR | 33,576 | $2.102M | 0.0% | $38.25 | +59.4% | CORP COM | 682189105 |
| BBH | VANECK | 12,953 | $2.1M | 0.0% | $160.99 | — | ETF TRUST BIOTECH ETF | 92189F726 |
| WCLD | WISDOMTREE | 51,325 | $2.099M | 0.0% | $42.22 | — | TR CLOUD COMPUTNG | 97717Y691 |
| PKG | PACKAGING | 13,433 | $2.097M | 0.0% | $80.72 | +60.6% | CORP AMER COM | 695156109 |
| IWC | ISHARES TR MICRO-CAP | 16,234 | $2.092M | 0.0% | $117.51 | — | ETF | 464288869 |
| BCE | BCE | 37,603 | $2.085M | 0.0% | $35.23 | +13.5% | INC COM NEW | 05534B760 |
| IYM | ISHARES TR U.S. BAS MTL | 13,930 | $2.083M | 0.0% | $123.96 | — | ETF | 464287838 |
| DPZ | DOMINOS PIZZA | 5,110 | $2.08M | 0.0% | $314.52 | +31.3% | INC COM | 25754A201 |
| PTIN | PACER FDS TR TRENDPILOT | 80,355 | $2.072M | 0.0% | $26.05 | — | INTL | 69374H683 |
| JXN | JACKSON | 46,744 | $2.067M | 0.0% | $29.58 | +15.7% | FINANCIAL INC COM CL A | 46817M107 |
| ULTA | ULTA BEAUTY | 5,184 | $2.064M | 0.0% | $260.91 | +44.3% | INC COM | 90384S303 |
| EMN | EASTMAN CHEM | 18,410 | $2.063M | 0.0% | $77.27 | +30.7% | CO COM | 277432100 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS | 31,964 | $2.062M | 0.0% | $50.12 | +50.2% | A COM | 25400Q105 |
| VICI | VICI PPTYS | 72,442 | $2.062M | 0.0% | $23.15 | -2.0% | INC COM | 925652109 |
| TUR | ISHARES INC MSCI TURKEY | 99,490 | $2.059M | 0.0% | $20.63 | — | ETF | 464286715 |
| LYFT | LYFT | 53,542 | $2.056M | 0.0% | $42.24 | -7.3% | INC CL A COM | 55087P104 |
| JVAL | J P MORGAN EXCHANGE-TRADED | 55,596 | $2.055M | 0.0% | $36.96 | — | F US VALUE FACTR | 46641Q753 |
| ROP | ROPER TECHNOLOGIES | 4,350 | $2.054M | 0.0% | $316.02 | +39.0% | INC COM | 776696106 |
| ICF | ISHARES TR COHEN STEER | 28,913 | $2.053M | 0.0% | $78.27 | — | REIT | 464287564 |
| AIVL | WISDOMTREE | 20,704 | $2.051M | 0.0% | $85.39 | — | TR US AI ENHANCED | 97717W406 |
| BXMT | BLACKSTONE | 63,985 | $2.034M | 0.0% | $30.28 | — | MTG TR INC COM CL A | 09257W100 |
| AMP | AMERIPRISE | 6,761 | $2.031M | 0.0% | $138.62 | +106.0% | FINL INC COM | 03076C106 |
| — | ETF MANAGERS | 194,805 | $2.02M | 0.0% | $26.95 | — | TR ETFMG ALTR HRVST | 26924G508 |
| SUSC | ISHARES TR ESG AWRE | 79,889 | $2.008M | 0.0% | $26.94 | — | USD ETF | 46435G193 |
| XMHQ | INVESCO EXCHANGE TRADED | 26,574 | $2.007M | 0.0% | $76.34 | — | FD T S&P MDCP QUALITY | 46137V472 |
| BNOV | INNOVATOR ETFS | 62,482 | $2.007M | 0.0% | $32.93 | — | TR US EQTY BUF NOV | 45782C581 |
| — | NUVEEN SELECT TAX-FREE | 138,989 | $2.006M | 0.0% | $15.75 | — | INCOM SH BEN INT | 67062F100 |
| — | INVESTMENT MANAGERS SER TR I AXS CHANGE | 63,792 | $2.002M | 0.0% | $31.38 | — | FINAN | 46144X107 |
| RISR | TIDAL ETF TR FOLIOBEYOND | 66,864 | $1.999M | 0.0% | $29.90 | — | RISI | 886364637 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 55,602 | $1.999M | 0.0% | $30.04 | — | GBL ESG | 66538H658 |
| CTAS | CINTAS | 4,697 | $1.998M | 0.0% | $54.46 | +72.4% | CORP COM | 172908105 |
| GNTX | GENTEX | 68,476 | $1.997M | 0.0% | $22.20 | +40.1% | CORP COM | 371901109 |
| HYMB | SPDR SER TR NUVEEN | 36,197 | $1.996M | 0.0% | $59.03 | — | BLOOMBERG | 78464A284 |
| XPO | XPO LOGISTICS | 27,398 | $1.995M | 0.0% | $34.12 | +22.5% | INC COM | 983793100 |
| TM | TOYOTA MOTOR | 11,054 | $1.992M | 0.0% | $135.85 | — | CORP ADS | 892331307 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 42,078 | $1.992M | 0.0% | $48.39 | — | SH | 78468R739 |
| PFEB | INNOVATOR ETFS | 67,867 | $1.991M | 0.0% | $26.10 | — | TR US EQTY PWR BUF | 45782C417 |
| ETR | ENTERGY | 16,992 | $1.984M | 0.0% | $43.76 | +8.6% | CORP NEW COM | 29364G103 |
| — | EATON VANCE TAX ADVT | 68,345 | $1.981M | 0.0% | $22.59 | — | DIV INC COM | 27828G107 |
| NAPR | INNOVATOR ETFS TR GRWT100 | 50,315 | $1.973M | 0.0% | $36.36 | — | PWR BF | 45782C334 |
| VRIG | INVESCO ACTIVELY | 79,121 | $1.972M | 0.0% | $25.03 | — | MANAGED ETF VAR RATE INVT | 46090A879 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 151,258 | $1.968M | 0.0% | $13.34 | — | COM | 670682103 |
| SRE | SEMPRA | 11,673 | $1.962M | 0.0% | $43.35 | +46.3% | COM | 816851109 |
| — | GABELLI DIVID & | 79,540 | $1.96M | 0.0% | $21.47 | — | INCOME TR COM | 36242H104 |
| JPIN | J P MORGAN EXCHANGE-TRADED | 34,690 | $1.96M | 0.0% | $55.35 | — | F DIV RTN INT EQ | 46641Q209 |
| JCI | JOHNSON CTLS INTL PLC | 29,659 | $1.945M | 0.0% | $47.88 | +32.9% | SHS | G51502105 |
| DDOG | DATADOG | 12,828 | $1.943M | 0.0% | $103.27 | +41.6% | INC CL A COM | 23804L103 |
| FAB | FIRST | 25,966 | $1.939M | 0.0% | $69.19 | — | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| SNPE | DBX ETF TR XTRACKERS | 47,149 | $1.931M | 0.0% | $40.36 | — | S&P | 233051143 |
| FNK | FIRST TR EXCHANGE-TRADED | 41,396 | $1.93M | 0.0% | $45.63 | — | ALP MID CAP VAL FD | 33737M201 |
| BR | BROADRIDGE | 12,372 | $1.926M | 0.0% | $80.87 | +77.3% | FINL SOLUTIONS IN COM | 11133T103 |
| GXO | GXO LOGISTICS INCORPORATED | 26,944 | $1.922M | 0.0% | $79.69 | +0.2% | COMMON STOCK | 36262G101 |
| HTGC | HERCULES | 106,335 | $1.921M | 0.0% | $14.49 | +21.1% | CAPITAL INC COM | 427096508 |
| LQDI | ISHARES U S ETF TR INFLATION | 66,126 | $1.919M | 0.0% | $30.38 | — | HEDG | 46431W580 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 98,701 | $1.916M | 0.0% | $20.09 | — | LOW DUR STRTGC | 33740F870 |
| MTDR | MATADOR RES | 36,127 | $1.914M | 0.0% | $7.36 | +541.9% | CO COM | 576485205 |
| IDU | ISHARES TR U.S. UTILITS | 21,031 | $1.914M | 0.0% | $86.49 | — | ETF | 464287697 |
| AJG | GALLAGHER ARTHUR J & | 10,950 | $1.912M | 0.0% | $80.62 | +90.3% | CO COM | 363576109 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 13,800 | $1.906M | 0.0% | $132.09 | — | TECHNOLOGY | 46137V811 |
| BRO | BROWN & BROWN | 26,359 | $1.905M | 0.0% | $39.99 | +63.5% | INC COM | 115236101 |
| BROS | DUTCH BROS | 34,411 | $1.902M | 0.0% | $51.22 | -0.4% | INC CL A | 26701L100 |
| ASO | ACADEMY SPORTS & OUTDOORS | 48,279 | $1.902M | 0.0% | $41.24 | -13.8% | IN COM | 00402L107 |
| SBLK | STAR BULK CARRIERS CORP. | 63,792 | $1.894M | 0.0% | $22.63 | +15.6% | SHS PAR | Y8162K204 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 16,443 | $1.892M | 0.0% | $105.14 | — | MKT ETF | 46137V712 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 89,149 | $1.882M | 0.0% | $21.88 | — | US | 37950E291 |
| NWL | NEWELL BRANDS | 87,706 | $1.878M | 0.0% | $19.25 | +0.5% | INC COM | 651229106 |
| — | CALAMOS DYNAMIC CONV & | 73,146 | $1.876M | 0.0% | $22.03 | — | INCOM COM | 12811V105 |
| USFR | WISDOMTREE | 37,259 | $1.873M | 0.0% | $50.27 | — | TR FLOATNG RAT TREA | 97717Y527 |
| XMYDX | BLACKROCK MUNIYIELD | 148,091 | $1.87M | 0.0% | $14.23 | — | FD INC COM | 09253W104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,520,000 | $1.87M | 0.0% | $1.34 | — | *W EXP 09/26/202 | G8251L113 |
| GNR | SPDR | 29,721 | $1.866M | 0.0% | $61.10 | — | INDEX SHS FDS GLB NAT RESRCE | 78463X541 |
| LEG | LEGGETT & PLATT | 53,475 | $1.861M | 0.0% | $41.82 | -8.4% | INC COM | 524660107 |
| BCD | ABRDN ETFS BBRG | 48,735 | $1.857M | 0.0% | $36.66 | — | ALL COMMDY | 003261203 |
| JKHY | HENRY JACK & ASSOC | 9,391 | $1.851M | 0.0% | $141.18 | +17.9% | INC COM | 426281101 |
| BIDU | BAIDU INC SPON | 13,966 | $1.848M | 0.0% | $174.13 | — | ADR REP A | 056752108 |
| HUM | HUMANA | 4,244 | $1.847M | 0.0% | $344.83 | +16.6% | INC COM | 444859102 |
| TRGP | TARGA RES | 24,456 | $1.846M | 0.0% | $50.35 | +15.3% | CORP COM | 87612G101 |
| PENN | PENN NATL GAMING | 43,486 | $1.845M | 0.0% | $67.54 | -32.3% | INC COM | 707569109 |
| — | GLOBAL | 78,754 | $1.842M | 0.0% | $23.39 | — | BETA ETF TR SMART INCOME | 37959X100 |
| — | CANADIAN PAC RY | 22,196 | $1.832M | 0.0% | $91.25 | — | LTD COM | 13645T100 |
| TFI | SPDR SER TR NUVEEN BLMBRG | 38,235 | $1.831M | 0.0% | $51.23 | — | MU | 78468R721 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 20,820 | $1.829M | 0.0% | $54.30 | +40.4% | COR CL A | 099502106 |
| — | BROOKFIELD REAL ASSETS | 88,098 | $1.827M | 0.0% | $18.89 | — | INCOM SHS BEN INT | 112830104 |
| TDY | TELEDYNE TECHNOLOGIES | 3,860 | $1.824M | 0.0% | $324.97 | +32.4% | INC COM | 879360105 |
| LOGI | LOGITECH | 24,674 | $1.82M | 0.0% | $66.28 | +9.2% | INTL S A SHS | H50430232 |
| FSLR | FIRST SOLAR | 21,738 | $1.82M | 0.0% | $57.09 | +34.1% | INC COM | 336433107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 37,043 | $1.818M | 0.0% | $56.48 | — | LP | 559080106 |
| — | CHARGEPOINT HOLDINGS | 91,239 | $1.814M | 0.0% | $21.54 | — | INC COM CL A | 15961R105 |
| CNP | CENTERPOINT | 58,657 | $1.797M | 0.0% | $20.58 | +23.5% | ENERGY INC COM | 15189T107 |
| — | HANESBRANDS | 120,691 | $1.797M | 0.0% | $19.34 | — | INC COM | 410345102 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR | 49,740 | $1.797M | 0.0% | $31.52 | — | JAN | 45782C409 |
| OMC | OMNICOM GROUP | 21,160 | $1.796M | 0.0% | $61.89 | +13.4% | INC COM | 681919106 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 76,691 | $1.791M | 0.0% | $20.72 | — | EMERG MKTS | 46138E867 |
| QDF | FLEXSHARES | 30,193 | $1.79M | 0.0% | $45.27 | — | TR QUALT DIVD IDX | 33939L860 |
| TDOC | TELADOC | 24,789 | $1.788M | 0.0% | $179.47 | -59.9% | HEALTH INC COM | 87918A105 |
| NVR | NVR | 400 | $1.787M | 0.0% | $4238.69 | +20.2% | INC COM | 62944T105 |
| HEDJ | WISDOMTREE | 24,258 | $1.785M | 0.0% | $64.40 | — | TR EUROPE HEDGED EQ | 97717X701 |
| EXPE | EXPEDIA GROUP | 9,117 | $1.784M | 0.0% | $132.18 | +40.4% | INC COM NEW | 30212P303 |
| — | ATLASSIAN CORP PLC | 6,049 | $1.777M | 0.0% | $300.01 | — | CL A | G06242104 |
| — | GLOBAL | 67,423 | $1.773M | 0.0% | $26.30 | — | BETA ETF TR LOW BETA ETF | 37959X209 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 60,886 | $1.773M | 0.0% | $29.41 | — | MLT ETF | 518416102 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 10,474 | $1.77M | 0.0% | $207.24 | — | INTERNT | 46137V530 |
| OSK | OSHKOSH | 17,563 | $1.768M | 0.0% | $95.89 | +9.2% | CORP COM | 688239201 |
| STE | STERIS PLC | 7,307 | $1.767M | 0.0% | $194.36 | +15.2% | SHS USD | G8473T100 |
| DOC | HEALTHPEAK PROPERTIES | 51,466 | $1.767M | 0.0% | $25.62 | +5.3% | INC COM | 42250P103 |
| VTRS | VIATRIS | 162,182 | $1.765M | 0.0% | $13.02 | -15.1% | INC COM | 92556V106 |
| LBAY | TIDAL ETF TR LEATHERBACK | 64,316 | $1.764M | 0.0% | $27.43 | — | LNG | 886364850 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 67,208 | $1.764M | 0.0% | $27.34 | — | CRE EQT MNG | 25434V302 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL | 94,836 | $1.762M | 0.0% | $20.33 | — | GOLD SHS | 00326A104 |
| GT | GOODYEAR TIRE & RUBR | 123,066 | $1.759M | 0.0% | $16.33 | +8.7% | CO COM | 382550101 |
| QQQE | DIREXION | 22,618 | $1.75M | 0.0% | $60.23 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| CEG | CONSTELLATION | 31,088 | $1.749M | 0.0% | $47.25 | 0.0% | ENERGY CORP COM | 21037T109 |
| STAG | STAG | 42,213 | $1.746M | 0.0% | $31.73 | — | INDL INC COM | 85254J102 |
| QUS | SPDR SER | 13,999 | $1.744M | 0.0% | $103.21 | — | TR MSCI USA STRTGIC | 78468R812 |
| GBCI | GLACIER BANCORP | 34,653 | $1.742M | 0.0% | $34.10 | +39.5% | INC NEW COM | 37637Q105 |
| CQQQ | INVESCO EXCH TRADED | 37,073 | $1.741M | 0.0% | $49.07 | — | FD TR II CHINA TECHNLGY | 46138E800 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,322 | $1.741M | 0.0% | $149.31 | +7.2% | COM | 874054109 |
| — | TILRAY BRANDS | 223,885 | $1.74M | 0.0% | $10.82 | — | INC COM CL 2 | 88688T100 |
| — | TIMOTHY PLAN | 68,000 | $1.74M | 0.0% | $25.46 | — | US LARGE MID CP | 887432284 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 18,470 | $1.73M | 0.0% | $103.14 | — | COR BD | 92206C813 |
| VTR | VENTAS | 27,957 | $1.727M | 0.0% | $43.86 | +8.5% | INC COM | 92276F100 |
| AXON | AXON ENTERPRISE | 12,493 | $1.721M | 0.0% | $148.52 | -7.7% | INC COM | 05464C101 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 45,846 | $1.721M | 0.0% | $32.77 | — | NEXT | 26922A289 |
| VRSK | VERISK ANALYTICS | 8,009 | $1.719M | 0.0% | $113.18 | +69.8% | INC COM | 92345Y106 |
| TER | TERADYNE | 14,530 | $1.718M | 0.0% | $69.11 | +80.2% | INC COM | 880770102 |
| NFLT | ETFIS SER TR I VIRTUS | 71,788 | $1.714M | 0.0% | $23.99 | — | NEWFLEET | 26923G707 |
| SMOG | VANECK ETF TRUST LOW CARBN | 11,779 | $1.71M | 0.0% | $55.31 | — | ENERGY | 92189F502 |
| IGHG | PROSHARES | 23,608 | $1.705M | 0.0% | $73.78 | — | TR INVT INT RT HG | 74347B607 |
| PSEP | INNOVATOR ETFS | 56,649 | $1.703M | 0.0% | $26.48 | — | TR US EQTY PWR BUF | 45782C656 |
| DHS | WISDOMTREE | 19,321 | $1.702M | 0.0% | $67.69 | — | TR US HIGH DIVIDEND | 97717W208 |
| AON | AON PLC | 5,225 | $1.701M | 0.0% | $188.70 | +49.9% | SHS CL A | G0403H108 |
| PSFF | PACER FDS TR SWAN SOS | 74,848 | $1.696M | 0.0% | $22.70 | — | FD OF | 69374H568 |
| — | ISHARES TR IBONDS DEC22 | 67,571 | $1.692M | 0.0% | $25.12 | — | ETF | 46434VBA7 |
| NEOG | NEOGEN | 54,874 | $1.692M | 0.0% | $35.82 | +0.4% | CORP COM | 640491106 |
| — | TORTOISE | 48,853 | $1.688M | 0.0% | $29.98 | — | ENERGY INFRA CORP COM | 89147L886 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 30,908 | $1.684M | 0.0% | $55.17 | — | DISCRE | 33734X101 |
| BOCT | INNOVATOR ETFS | 49,433 | $1.683M | 0.0% | $26.31 | — | TR US EQTY BUF OCT | 45782C771 |
| — | BLACKROCK ENHANCD CAP & | 80,379 | $1.678M | 0.0% | $17.35 | — | INM COM | 09256A109 |
| — | PHYSICIANS RLTY | 95,504 | $1.675M | 0.0% | $17.87 | — | TR COM | 71943U104 |
| SPVM | INVESCO EXCHANGE TRADED | 30,912 | $1.673M | 0.0% | $51.81 | — | FD T S&P 500 VLU MOMN | 46137V423 |
| VIOG | VANGUARD ADMIRAL FDS | 7,745 | $1.672M | 0.0% | $167.03 | — | INC SMLCP 600 GRTH | 921932794 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 27,692 | $1.663M | 0.0% | $67.20 | — | ADR | 03524A108 |
| SE | SEA LTD SPONSORD | 13,864 | $1.661M | 0.0% | $149.79 | — | ADS | 81141R100 |
| AGNC | AGNC | 126,733 | $1.66M | 0.0% | $17.36 | — | INVT CORP COM | 00123Q104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 87,288 | $1.658M | 0.0% | $27.35 | — | PFD | 74255Y888 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 95,459 | $1.653M | 0.0% | $10.98 | — | OIL FD | 46140H403 |
| — | ALLSPRING INCOME OPPORTUNIT | 209,280 | $1.653M | 0.0% | $8.24 | — | INC OPPTY FD | 94987B105 |
| STM | STMICROELECTRONICS N V NY | 38,203 | $1.651M | 0.0% | $28.00 | — | REGISTRY | 861012102 |
| — | NUVEEN | 126,676 | $1.649M | 0.0% | $14.53 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| EXPO | EXPONENT | 15,252 | $1.648M | 0.0% | $56.62 | +62.3% | INC COM | 30214U102 |
| — | HORIZON THERAPEUTICS PUB | 15,637 | $1.645M | 0.0% | $94.30 | — | L SHS | G46188101 |
| — | VMWARE | 14,423 | $1.642M | 0.0% | $131.51 | — | INC CL A COM | 928563402 |
| — | NUVEEN | 91,380 | $1.642M | 0.0% | $15.72 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| BUFF | INNOVATOR ETFS TR LADERD ALCTN | 45,639 | $1.636M | 0.0% | $35.90 | — | PWR | 45783Y814 |
| RTH | VANECK | 9,043 | $1.634M | 0.0% | $168.13 | — | ETF TRUST RETAIL ETF | 92189F684 |
| LITE | LUMENTUM HLDGS | 16,711 | $1.631M | 0.0% | $82.19 | +19.0% | INC COM | 55024U109 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR | 49,399 | $1.63M | 0.0% | $27.16 | — | JUL | 45782C789 |
| — | CERNER | 17,419 | $1.63M | 0.0% | $68.13 | — | CORP COM | 156782104 |
| USHY | ISHARES TR BROAD | 41,807 | $1.625M | 0.0% | $40.13 | — | USD HIGH | 46435U853 |
| EBIZ | GLOBAL X FDS E COMMERCE | 73,238 | $1.623M | 0.0% | $26.84 | — | ETF | 37954Y467 |
| CAH | CARDINAL | 28,631 | $1.623M | 0.0% | $46.48 | +5.8% | HEALTH INC COM | 14149Y108 |
| LVHD | LEGG MASON | 40,857 | $1.622M | 0.0% | $30.94 | — | ETF INVT TR L VOL H DIV ETF | 52468L406 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 33,105 | $1.619M | 0.0% | $36.21 | — | LRG VALU | 46137V738 |
| URTH | ISHARES | 12,621 | $1.617M | 0.0% | $97.06 | — | INC MSCI WORLD ETF | 464286392 |
| SNAP | SNAP | 44,886 | $1.615M | 0.0% | $36.70 | -1.4% | INC CL A | 83304A106 |
| — | MFS GOVT | 426,702 | $1.613M | 0.0% | $4.55 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| PJUN | INNOVATOR ETFS | 50,047 | $1.611M | 0.0% | $30.01 | — | TR US EQTY PWR BUF | 45782C748 |
| BTU | PEABODY ENGR | 65,582 | $1.609M | 0.0% | $7.91 | +106.2% | CORP COM | 704551100 |
| — | TRI CONTL | 52,080 | $1.606M | 0.0% | $28.58 | — | CORP COM | 895436103 |
| — | BUNGE LIMITED | 14,491 | $1.606M | 0.0% | $68.51 | — | COM | G16962105 |
| S | SENTINELONE | 41,340 | $1.602M | 0.0% | $55.98 | -27.0% | INC CL A | 81730H109 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 81,538 | $1.592M | 0.0% | $18.75 | — | HIG DV YLD | 46138E610 |
| DWX | SPDR | 41,041 | $1.592M | 0.0% | $41.90 | — | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| BBY | BEST BUY | 17,495 | $1.59M | 0.0% | $77.10 | +6.6% | INC COM | 086516101 |
| CSL | CARLISLE | 6,452 | $1.587M | 0.0% | $180.76 | +24.0% | COS INC COM | 142339100 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 27,975 | $1.581M | 0.0% | $54.98 | — | DUR | 33734X150 |
| — | AMPLIFY ETF TR THEMATIC | 70,584 | $1.575M | 0.0% | $24.81 | — | ALL STR | 032108797 |
| SFNC | SIMMONS 1ST NATL | 60,000 | $1.573M | 0.0% | $25.64 | +12.6% | CORP CL A $1 PAR | 828730200 |
| PLBY | PLBY GROUP | 120,108 | $1.572M | 0.0% | $32.99 | -49.0% | INC COM | 72814P109 |
| VTC | VANGUARD SCOTTSDALE FDS | 18,809 | $1.571M | 0.0% | $89.70 | — | TOTAL CORP BND | 92206C573 |
| DGX | QUEST DIAGNOSTICS | 11,480 | $1.571M | 0.0% | $99.52 | +29.8% | INC COM | 74834L100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT | 50,828 | $1.57M | 0.0% | $30.89 | — | FINL | 23908L108 |
| AVY | AVERY DENNISON | 9,002 | $1.566M | 0.0% | $104.05 | +66.7% | CORP COM | 053611109 |
| — | COHEN & STEERS REIT & PFD & | 58,191 | $1.565M | 0.0% | $22.70 | — | COM | 19247X100 |
| KEY | KEYCORP | 69,785 | $1.562M | 0.0% | $11.36 | +78.7% | COM | 493267108 |
| ENZL | ISHARES TR NEW ZEALAND | 28,337 | $1.559M | 0.0% | $55.02 | — | ETF | 464289123 |
| — | CALAMOS CONV OPPORTUNITIES & | 117,959 | $1.558M | 0.0% | $12.23 | — | SH BEN INT | 128117108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 78,497 | $1.557M | 0.0% | $20.12 | — | BUFERD | 33740U778 |
| QRVO | QORVO | 12,511 | $1.553M | 0.0% | $117.34 | +15.3% | INC COM | 74736K101 |
| GCOW | PACER FDS TR GLOBL | 46,258 | $1.552M | 0.0% | $28.67 | — | CASH ETF | 69374H709 |
| IGRO | ISHARES | 23,681 | $1.544M | 0.0% | $55.66 | — | TR INTL DIV GRWTH | 46435G524 |
| FRCB | FIRST REP BK SAN FRANCISCO | 9,526 | $1.544M | 0.0% | $143.43 | +20.7% | C COM | 33616C100 |
| BF/B | BROWN FORMAN | 23,038 | $1.544M | 0.0% | $47.64 | +30.0% | CORP CL B | 115637209 |
| — | VIRTUS ALLIANZGI EQUITY & | 56,691 | $1.539M | 0.0% | $28.26 | — | CO COM | 92841M101 |
| OLED | UNIVERSAL DISPLAY | 9,221 | $1.539M | 0.0% | $159.87 | -6.8% | CORP COM | 91347P105 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 20,342 | $1.535M | 0.0% | $52.97 | — | VTG SHS A | 11275Q107 |
| — | MFS | 348,873 | $1.532M | 0.0% | $5.08 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 34,316 | $1.527M | 0.0% | $42.60 | — | US | 26922A321 |
| RS | RELIANCE STEEL & ALUMINUM | 8,319 | $1.525M | 0.0% | $159.43 | +8.5% | CO COM | 759509102 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 99,789 | $1.52M | 0.0% | $15.12 | — | INT SHS | 87911L108 |
| MCO | MOODYS | 4,465 | $1.507M | 0.0% | $322.99 | +0.7% | CORP COM | 615369105 |
| BNTX | BIONTECH SE SPONSORED | 8,836 | $1.507M | 0.0% | $173.43 | — | ADS | 09075V102 |
| — | BLACKROCK | 122,286 | $1.507M | 0.0% | $14.72 | — | MUNI INCOME TR II COM | 09249N101 |
| IETC | ISHARES | 27,321 | $1.507M | 0.0% | $39.17 | — | U S ETF TR TECHNOLOGY | 46431W648 |
| ZIM | ZIM INTEGRATED | 20,692 | $1.504M | 0.0% | $59.59 | +16.1% | SHIPPING SERV SHS | M9T951109 |
| — | BLACKROCK | 150,652 | $1.491M | 0.0% | $8.59 | — | ENHANCED EQUITY DI COM | 09251A104 |
| NTRS | NORTHERN | 12,784 | $1.489M | 0.0% | $76.21 | +37.2% | TR CORP COM | 665859104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 66,880 | $1.489M | 0.0% | $19.11 | — | SHS | 879105104 |
| RHI | ROBERT HALF | 13,010 | $1.486M | 0.0% | $57.38 | +101.0% | INTL INC COM | 770323103 |
| LKQ | LKQ | 32,718 | $1.486M | 0.0% | $34.18 | +35.2% | CORP COM | 501889208 |
| OHI | OMEGA | 47,695 | $1.486M | 0.0% | $33.87 | — | HEALTHCARE INVS INC COM | 681936100 |
| TAP | MOLSON COORS BEVERAGE | 27,789 | $1.483M | 0.0% | $43.14 | +3.5% | CO CL B | 60871R209 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 19,991 | $1.48M | 0.0% | $61.36 | — | US 500 VOL | 92647N766 |
| SPIB | SPDR SER TR PORTFOLIO | 43,253 | $1.477M | 0.0% | $35.23 | — | INTRMD | 78464A375 |
| AAAU | GOLDMAN SACHS PHYSICAL | 76,572 | $1.472M | 0.0% | $17.04 | — | GOLD UNIT | 38150K103 |
| NXPI | NXP SEMICONDUCTORS | 7,951 | $1.472M | 0.0% | $107.44 | +70.2% | N V COM | N6596X109 |
| — | FLAHERTY & CRUMRINE | 56,348 | $1.467M | 0.0% | $26.50 | — | DYNAMIC SHS | 33848W106 |
| — | PARAMOUNT GLOBAL | 26,367 | $1.465M | 0.0% | $50.56 | — | 5.75 CONV PFD A | 92556H305 |
| PJUL | INNOVATOR ETFS | 47,678 | $1.463M | 0.0% | $29.42 | — | TR US EQTY PWR BUF | 45782C813 |
| OIH | VANECK ETF TRUST OIL SERVICES | 5,175 | $1.462M | 0.0% | $197.41 | — | ETF | 92189H607 |
| GUNR | FLEXSHARES TR MORNSTAR | 31,191 | $1.461M | 0.0% | $34.01 | — | UPSTR | 33939L407 |
| RGLD | ROYAL | 10,344 | $1.461M | 0.0% | $82.19 | +42.2% | GOLD INC COM | 780287108 |
| POOL | POOL | 3,442 | $1.456M | 0.0% | $208.78 | +112.5% | CORP COM | 73278L105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 37,557 | $1.455M | 0.0% | $36.62 | — | STRG ETF | 33739Q507 |
| SPDV | ETF SER SOLUTIONS AAM | 45,875 | $1.454M | 0.0% | $27.40 | — | S&P 500 | 26922A594 |
| ZBH | ZIMMER BIOMET HOLDINGS | 11,328 | $1.449M | 0.0% | $106.34 | +9.5% | INC COM | 98956P102 |
| SLQD | ISHARES TR 0-5YR | 29,351 | $1.449M | 0.0% | $51.03 | — | INVT GR CP | 46434V100 |
| — | WOLFSPEED | 12,681 | $1.444M | 0.0% | $112.48 | — | INC COM | 977852102 |
| FIVN | FIVE9 | 13,069 | $1.443M | 0.0% | $78.50 | +48.3% | INC COM | 338307101 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR | 41,121 | $1.441M | 0.0% | $28.68 | — | MAR | 45782C391 |
| NOCT | INNOVATOR ETFS TR GRWT100 | 36,396 | $1.438M | 0.0% | $31.48 | — | PWR BUF | 45782C615 |
| — | EATON VANCE | 68,422 | $1.437M | 0.0% | $18.04 | — | ENHANCED EQUITY COM | 278277108 |
| FUMB | FIRST TR EXCH TRADED FD III | 71,966 | $1.436M | 0.0% | $20.13 | — | ULTRA SHT DUR MU | 33740J104 |
| MFC | MANULIFE | 67,100 | $1.433M | 0.0% | $17.69 | +15.8% | FINL CORP COM | 56501R106 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 73,652 | $1.429M | 0.0% | $20.07 | — | PFD SECS | 33739P855 |
| APO | APOLLO GLOBAL MGMT | 23,052 | $1.429M | 0.0% | $61.02 | 0.0% | INC COM | 03769M106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 43,714 | $1.428M | 0.0% | $31.16 | — | US EQT | 33740F631 |
| VGK | VANGUARD | 22,897 | $1.426M | 0.0% | $56.07 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| — | EATON VANCE | 121,823 | $1.425M | 0.0% | $12.70 | — | LTD DURATION INC COM | 27828H105 |
| EFX | EQUIFAX | 6,008 | $1.425M | 0.0% | $103.52 | +121.3% | INC COM | 294429105 |
| — | EATON VANCE RISK-MANAGED | 143,230 | $1.415M | 0.0% | $10.19 | — | DIV COM | 27829G106 |
| MDYV | SPDR SER | 20,073 | $1.413M | 0.0% | $64.55 | — | TR S&P 400 MDCP VAL | 78464A839 |
| CF | CF INDS HLDGS | 13,702 | $1.412M | 0.0% | $60.47 | +22.8% | INC COM | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,751 | $1.412M | 0.0% | $59.57 | +38.4% | CL A | 192446102 |
| PAWZ | PROSHARES | 21,171 | $1.409M | 0.0% | $63.71 | — | TR PET CARE ETF | 74348A145 |
| — | SIRIUS XM HOLDINGS | 212,577 | $1.407M | 0.0% | $5.35 | — | INC COM | 82968B103 |
| CHGG | CHEGG | 38,790 | $1.407M | 0.0% | $30.09 | 0.0% | INC COM | 163092109 |
| — | KKR INCOME OPPORTUNITIES | 97,392 | $1.405M | 0.0% | $16.11 | — | FD COM | 48249T106 |
| PODD | INSULET | 5,258 | $1.401M | 0.0% | $250.00 | -1.8% | CORP COM | 45784P101 |
| WAB | WABTEC | 14,549 | $1.399M | 0.0% | $76.34 | +18.7% | COM | 929740108 |
| EBND | SPDR SER | 61,537 | $1.399M | 0.0% | $25.57 | — | TR BLOOMBERG EMERGI | 78464A391 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST | 39,917 | $1.397M | 0.0% | $35.62 | — | US EQTY BUF | 33740F664 |
| NNN | NATIONAL RETAIL PROPERTIES | 31,079 | $1.397M | 0.0% | $41.84 | — | I COM | 637417106 |
| ENPH | ENPHASE | 6,915 | $1.395M | 0.0% | $103.08 | +52.4% | ENERGY INC COM | 29355A107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 43,052 | $1.393M | 0.0% | $30.78 | — | US EQT | 33740U885 |
| CGDV | CAPITAL GROUP | 53,715 | $1.39M | 0.0% | $25.88 | — | DIVIDEND VALUE SHS CREATION UNI | 14020W106 |
| — | EATON VANCE TAX MNGED BUY WR | 81,874 | $1.384M | 0.0% | $16.12 | — | COM | 27828X100 |
| CMS | CMS | 19,779 | $1.383M | 0.0% | $39.83 | +44.3% | ENERGY CORP COM | 125896100 |
| LDOS | LEIDOS HOLDINGS | 12,774 | $1.38M | 0.0% | $80.85 | +13.4% | INC COM | 525327102 |
| MRSH | MARSH & MCLENNAN | 8,087 | $1.378M | 0.0% | $78.64 | +89.0% | COS INC COM | 571748102 |
| JSML | JANUS DETROIT STR TR HENDERSN | 23,951 | $1.375M | 0.0% | $46.62 | — | CAP ETF | 47103U100 |
| WH | WYNDHAM HOTELS & RESORTS | 16,195 | $1.372M | 0.0% | $60.35 | +41.1% | INC COM | 98311A105 |
| IFV | FIRST TR EXCHANGE-TRADED | 65,821 | $1.372M | 0.0% | $21.12 | — | FD DORSEY WRIGHT | 33738R886 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 21,830 | $1.37M | 0.0% | $90.79 | -30.8% | AKT | H17182108 |
| USXF | ISHARES | 38,394 | $1.37M | 0.0% | $35.33 | — | TR ESG MSCI USA ETF | 46436E767 |
| PMAY | INNOVATOR ETFS | 44,532 | $1.365M | 0.0% | $29.43 | — | TR US EQTY PWR BUF | 45782C318 |
| CSIQ | CANADIAN SOLAR | 38,533 | $1.363M | 0.0% | $27.25 | +10.8% | INC COM | 136635109 |
| IEUR | ISHARES | 25,505 | $1.362M | 0.0% | $48.73 | — | TR CORE MSCI EURO | 46434V738 |
| GWW | GRAINGER W W | 2,638 | $1.361M | 0.0% | $270.16 | +75.2% | INC COM | 384802104 |
| ONLN | PROSHARES | 29,556 | $1.357M | 0.0% | $48.96 | — | TR ONLINE RTL ETF | 74347B169 |
| RDIV | INVESCO EXCH TRADED | 30,877 | $1.354M | 0.0% | $40.64 | — | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| TT | TRANE TECHNOLOGIES PLC | 8,854 | $1.352M | 0.0% | $123.32 | +26.3% | SHS | G8994E103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 38,212 | $1.351M | 0.0% | $34.39 | — | US | 33740U307 |
| ROST | ROSS STORES | 14,931 | $1.351M | 0.0% | $74.39 | +22.4% | INC COM | 778296103 |
| RGR | STURM RUGER & | 19,362 | $1.348M | 0.0% | $65.64 | +4.9% | CO INC COM | 864159108 |
| — | EATON VANCE SR FLTNG RTE | 100,416 | $1.347M | 0.0% | $13.95 | — | TR COM | 27828Q105 |
| PNW | PINNACLE WEST | 17,153 | $1.34M | 0.0% | $62.17 | -2.9% | CAP CORP COM | 723484101 |
| AMH | AMERICAN HOMES 4 RENT | 33,415 | $1.338M | 0.0% | $36.80 | — | CL A | 02665T306 |
| FCOR | FIDELITY MERRIMACK | 26,420 | $1.337M | 0.0% | $51.74 | — | STR TR CORP BOND ETF | 316188101 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 39,003 | $1.326M | 0.0% | $31.31 | — | INFL | 316092386 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 87,599 | $1.323M | 0.0% | $15.10 | — | COM SH BEN INT | 27901F109 |
| PCY | INVESCO EXCH TRADED | 58,387 | $1.32M | 0.0% | $27.21 | — | FD TR II EMRNG MKT SVRG | 46138E784 |
| AES | AES | 51,262 | $1.319M | 0.0% | $18.28 | +5.9% | CORP COM | 00130H105 |
| BNS | BANK NOVA SCOTIA | 18,359 | $1.317M | 0.0% | $43.47 | +34.9% | B C COM | 064149107 |
| RFV | INVESCO EXCHANGE TRADED | 13,722 | $1.315M | 0.0% | $91.37 | — | FD T S&P MDCP400 VL | 46137V191 |
| QS | QUANTUMSCAPE | 65,502 | $1.309M | 0.0% | $38.77 | -55.7% | CORP COM CL A | 74767V109 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR | 40,321 | $1.305M | 0.0% | $28.17 | — | FEB | 45782C433 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 17,925 | $1.305M | 0.0% | $74.05 | — | RUS1000VAL | 92206C714 |
| PBJ | INVESCO EXCHANGE TRADED FD T DYNMC | 28,238 | $1.304M | 0.0% | $46.18 | — | FOOD BEV | 46137V753 |
| REMX | VANECK ETF TRUST RAR | 10,985 | $1.299M | 0.0% | $61.28 | — | EARTH/STRTG | 92189H805 |
| BITO | PROSHARES | 45,460 | $1.298M | 0.0% | $28.89 | — | TR BITCOIN STRATE | 74347G440 |
| IXJ | ISHARES TR GLOB | 14,808 | $1.297M | 0.0% | $84.22 | — | HLTHCRE ETF | 464287325 |
| LVS | LAS VEGAS SANDS | 33,282 | $1.294M | 0.0% | $50.70 | -21.9% | CORP COM | 517834107 |
| KJAN | INNOVATOR ETFS | 41,221 | $1.288M | 0.0% | $23.91 | — | TR US SML CP PWR B | 45782C474 |
| REET | ISHARES TR GLOBAL | 43,908 | $1.283M | 0.0% | $25.69 | — | REIT ETF | 46434V647 |
| CWH | CAMPING WORLD HLDGS | 45,766 | $1.279M | 0.0% | $21.41 | +24.9% | INC CL A | 13462K109 |
| — | CHIMERA | 106,266 | $1.279M | 0.0% | $14.58 | — | INVT CORP COM NEW | 16934Q208 |
| — | PIMCO CORPORATE & | 83,102 | $1.276M | 0.0% | $17.08 | — | INCOME OPP COM | 72201B101 |
| VIOV | VANGUARD ADMIRAL FDS | 7,201 | $1.276M | 0.0% | $169.14 | — | INC SMLCP 600 VAL | 921932778 |
| UBSI | UNITED BANKSHARES INC WEST | 36,554 | $1.275M | 0.0% | $35.99 | +0.9% | V COM | 909907107 |
| TMFS | RBB FD INC MOTLEY FOOL | 40,925 | $1.275M | 0.0% | $30.30 | — | SML | 74933W874 |
| IYLD | ISHARES TR MRNGSTR | 56,930 | $1.274M | 0.0% | $24.17 | — | INC ETF | 46432F875 |
| HIG | HARTFORD FINL SVCS GROUP | 17,704 | $1.271M | 0.0% | $45.08 | +44.6% | INC COM | 416515104 |
| UFPI | UFP INDUSTRIES | 16,475 | $1.271M | 0.0% | $78.71 | +6.0% | INC COM | 90278Q108 |
| OGE | OGE | 31,091 | $1.268M | 0.0% | $35.02 | +8.3% | ENERGY CORP COM | 670837103 |
| JQUA | J P MORGAN EXCHANGE-TRADED | 29,540 | $1.267M | 0.0% | $41.67 | — | F US QUALTY FCTR | 46641Q761 |
| PSR | INVESCO ACTIVELY | 11,337 | $1.266M | 0.0% | $91.47 | — | MANAGED ETF ACTIVE US REAL | 46090A101 |
| — | TEKLA | 60,886 | $1.265M | 0.0% | $21.16 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| SNY | SANOFI SPONSORED | 24,613 | $1.264M | 0.0% | $49.02 | — | ADR | 80105N105 |
| EZA | ISHARES INC MSCI STH | 22,734 | $1.262M | 0.0% | $55.51 | — | AFR ETF | 464286780 |
| RFG | INVESCO EXCHANGE TRADED | 6,170 | $1.258M | 0.0% | $182.96 | — | FD T S&P MDCP400 PR | 46137V217 |
| PULS | PGIM | 25,567 | $1.258M | 0.0% | $49.59 | — | ETF TR ULTRA SHORT | 69344A107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 74,736 | $1.249M | 0.0% | $10.39 | +43.9% | C COM | 42824C109 |
| TECH | BIO-TECHNE | 2,866 | $1.241M | 0.0% | $78.75 | +28.7% | CORP COM | 09073M104 |
| EES | WISDOMTREE | 25,857 | $1.24M | 0.0% | $44.13 | — | TR US SMALLCAP FUND | 97717W562 |
| RZV | INVESCO EXCHANGE TRADED | 12,809 | $1.239M | 0.0% | $91.21 | — | FD T S&P SML600 VAL | 46137V167 |
| — | INVESCO MUN OPPORTUNITY | 108,242 | $1.239M | 0.0% | $13.12 | — | TR COM | 46132C107 |
| NACP | IMPACT | 36,925 | $1.238M | 0.0% | $33.53 | — | SHS TR I NAACP MINO ETF | 45259A209 |
| MLAB | MESA LABS | 4,858 | $1.238M | 0.0% | $217.98 | +22.0% | INC COM | 59064R109 |
| FNY | FIRST TR EXCHANGE-TRADED | 18,536 | $1.236M | 0.0% | $47.91 | — | ALP MID CP GR ALPH | 33737M102 |
| — | DOUBLELINE | 85,013 | $1.234M | 0.0% | $18.20 | — | INCOME SOLUTIONS COM | 258622109 |
| FLTR | VANECK ETF TRUST INVESTMENT | 49,033 | $1.231M | 0.0% | $25.24 | — | GRD | 92189F486 |
| FSMB | FIRST TR EXCH TRADED FD III | 61,256 | $1.23M | 0.0% | $20.73 | — | SHRT DUR MNG MUN | 33739P830 |
| APA | APA CORPORATION | 29,745 | $1.229M | 0.0% | $17.13 | +80.2% | COM | 03743Q108 |
| EDIT | EDITAS MEDICINE | 64,560 | $1.228M | 0.0% | $46.63 | -60.1% | INC COM | 28106W103 |
| BIIB | BIOGEN | 5,791 | $1.22M | 0.0% | $291.42 | -25.4% | INC COM | 09062X103 |
| EFZ | PROSHARES | 65,101 | $1.219M | 0.0% | $18.72 | — | TR PSHS SH MSCI EAF | 74347R370 |
| BOH | BANK HAWAII | 14,531 | $1.219M | 0.0% | $66.01 | +9.5% | CORP COM | 062540109 |
| PFM | INVESCO EXCHANGE TRADED | 31,649 | $1.217M | 0.0% | $29.89 | — | FD T DIVID ACHIEVEV | 46137V506 |
| IJAN | INNOVATOR ETFS TR INTRNL | 46,126 | $1.214M | 0.0% | $21.67 | — | DEV JAN | 45782C524 |
| AXS | AXIS CAP HLDGS | 19,960 | $1.207M | 0.0% | $44.24 | +14.4% | LTD SHS | G0692U109 |
| NJAN | INNOVATOR ETFS TR GRWT100 | 29,682 | $1.207M | 0.0% | $36.85 | — | PWR BF | 45782C466 |
| FTXL | FIRST TR EXCHANGE-TRADED | 17,119 | $1.205M | 0.0% | $66.81 | — | FD NASDQ SEMCNDTR | 33738R811 |
| — | BLACKROCK TAX MUNICPAL | 54,729 | $1.205M | 0.0% | $23.85 | — | BD TR SHS | 09248X100 |
| — | ALLIANCEBERNSTEIN GLOBAL | 107,641 | $1.203M | 0.0% | $11.77 | — | HIG COM | 01879R106 |
| LUMN | LUMEN TECHNOLOGIES | 106,727 | $1.203M | 0.0% | $10.95 | -1.7% | INC COM | 550241103 |
| — | PREMIER | 39,632 | $1.202M | 0.0% | $18.87 | — | FINANCIAL CORP COM | 74052F108 |
| FFTY | INNOVATOR ETFS TR IBD | 30,729 | $1.201M | 0.0% | $46.76 | — | 50 ETF | 45782C102 |
| — | EATON VANCE TAX-ADVANTAGED | 39,833 | $1.2M | 0.0% | $25.74 | — | G COM | 27828U106 |
| — | STORE | 40,985 | $1.198M | 0.0% | $29.76 | — | CAP CORP COM | 862121100 |
| XYL | XYLEM | 14,045 | $1.197M | 0.0% | $63.21 | +44.6% | INC COM | 98419M100 |
| FDS | FACTSET RESH SYS | 2,749 | $1.194M | 0.0% | $310.93 | +30.7% | INC COM | 303075105 |
| — | BOULDER GROWTH & | 80,451 | $1.193M | 0.0% | $14.11 | — | INCOME FD I COM | 101507101 |
| GDXJ | VANECK ETF TRUST JUNIOR | 25,440 | $1.192M | 0.0% | $52.02 | — | GOLD MINE | 92189F791 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 881 | $1.191M | 0.0% | $122.38 | +2.2% | COM | 88262P102 |
| IAT | ISHARES TR US REGNL BKS | 20,203 | $1.19M | 0.0% | $59.19 | — | ETF | 464288778 |
| INVH | INVITATION HOMES | 29,600 | $1.189M | 0.0% | $31.90 | +12.4% | INC COM | 46187W107 |
| KIM | KIMCO RLTY | 48,117 | $1.188M | 0.0% | $16.37 | +23.1% | CORP COM | 49446R109 |
| — | PEOPLES UNITED | 59,394 | $1.187M | 0.0% | $14.41 | — | FINANCIAL INC COM | 712704105 |
| LDUR | PIMCO | 12,134 | $1.183M | 0.0% | $100.40 | — | ETF TR ENHNCD LW DUR AC | 72201R718 |
| — | NUVEEN MUNICIPAL CREDIT | 80,901 | $1.182M | 0.0% | $15.43 | — | INC COM SH BEN INT | 67070X101 |
| — | ROYCE | 69,587 | $1.182M | 0.0% | $16.56 | — | VALUE TR INC COM | 780910105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 34,010 | $1.181M | 0.0% | $33.69 | — | US EQ | 33740F730 |
| STWD | STARWOOD PPTY | 48,627 | $1.175M | 0.0% | $17.26 | — | TR INC COM | 85571B105 |
| CBOE | CBOE GLOBAL | 10,263 | $1.174M | 0.0% | $100.34 | +12.6% | MKTS INC COM | 12503M108 |
| QDPL | PACER FDS TR METAURUS | 33,906 | $1.172M | 0.0% | $35.78 | — | CAP 400 | 69374H436 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,815 | $1.165M | 0.0% | $273.89 | +67.7% | CL A | 989207105 |
| CDW | CDW | 6,513 | $1.165M | 0.0% | $97.97 | +77.8% | CORP COM | 12514G108 |
| — | DTE ENERGY CO UNI | 21,838 | $1.164M | 0.0% | $49.59 | — | 11/01/2022S | 233331842 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,410 | $1.163M | 0.0% | $108.57 | +20.2% | ORD | M22465104 |
| MSM | MSC INDL DIRECT | 13,636 | $1.162M | 0.0% | $78.37 | +3.3% | INC CL A | 553530106 |
| AGZ | ISHARES TR AGENCY | 10,344 | $1.162M | 0.0% | $116.71 | — | BOND ETF | 464288166 |
| APPS | DIGITAL TURBINE | 26,424 | $1.158M | 0.0% | $67.97 | -33.6% | INC COM NEW | 25400W102 |
| GHYB | GOLDMAN SACHS ETF TR ACCESS | 24,485 | $1.157M | 0.0% | $49.22 | — | HIG YLD | 381430453 |
| FEP | FIRST TR EXCH TRD ALPHDX | 29,909 | $1.156M | 0.0% | $40.14 | — | FD EUROPE ALPHADEX | 33737J117 |
| — | FIRST TR MLP & | 139,720 | $1.154M | 0.0% | $10.11 | — | ENERGY INCOM COM | 33739B104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 34,029 | $1.152M | 0.0% | $30.16 | — | STRG | 33740Y101 |
| ACGL | ARCH CAP GROUP | 23,800 | $1.152M | 0.0% | $30.80 | +43.5% | LTD ORD | G0450A105 |
| XHB | SPDR SER | 18,158 | $1.148M | 0.0% | $72.05 | — | TR S&P HOMEBUILD | 78464A888 |
| RAVI | FLEXSHARES TR READY ACC | 15,317 | $1.147M | 0.0% | $75.64 | — | VARI | 33939L886 |
| TDTT | FLEXSHARES TR IBOXX 3R | 44,203 | $1.145M | 0.0% | $26.34 | — | TARGT | 33939L506 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 38,462 | $1.141M | 0.0% | $31.32 | — | MUN BD | 46138G805 |
| HII | HUNTINGTON INGALLS INDS | 5,723 | $1.141M | 0.0% | $180.95 | -1.1% | INC COM | 446413106 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 9,472 | $1.137M | 0.0% | $122.60 | — | ETF | 92204A884 |
| — | AVANGRID | 24,294 | $1.136M | 0.0% | $46.81 | — | INC COM | 05351W103 |
| FYT | FIRST TR EXCHANGE-TRADED | 22,190 | $1.134M | 0.0% | $46.52 | — | ALP SML CAP VAL ALPH | 33737M409 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 78,606 | $1.132M | 0.0% | $15.40 | — | CRYPTO | 33740F540 |
| OGN | ORGANON & | 32,394 | $1.132M | 0.0% | $26.90 | +6.2% | CO COMMON STOCK | 68622V106 |
| ATO | ATMOS | 9,455 | $1.13M | 0.0% | $73.97 | +34.1% | ENERGY CORP COM | 049560105 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 41,834 | $1.13M | 0.0% | $21.11 | — | ETF | 37954Y632 |
| QLD | PROSHARES | 15,711 | $1.13M | 0.0% | $84.89 | — | TR PSHS ULTRA QQQ | 74347R206 |
| IDLV | INVESCO EXCH TRADED | 36,216 | $1.128M | 0.0% | $32.99 | — | FD TR II S&P INTL LOW | 46138E230 |
| IVZ | INVESCO | 48,854 | $1.127M | 0.0% | $17.37 | +6.8% | LTD SHS | G491BT108 |
| XHIEX | MILLER HOWARD | 100,615 | $1.123M | 0.0% | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| — | COLUMBIA SELIGM | 34,921 | $1.121M | 0.0% | $28.32 | — | PREM TECH GR COM | 19842X109 |
| RVTY | PERKINELMER | 6,411 | $1.119M | 0.0% | $135.16 | +30.3% | INC COM | 714046109 |
| — | ADVISORSHARES TR NEWFLT | 23,761 | $1.114M | 0.0% | $48.48 | — | MULSINC | 00768Y727 |
| BSX | BOSTON SCIENTIFIC | 25,153 | $1.114M | 0.0% | $26.64 | +62.7% | CORP COM | 101137107 |
| IGOV | ISHARES | 23,973 | $1.114M | 0.0% | $49.36 | — | TR INTL TREA BD ETF | 464288117 |
| SVAL | ISHARES | 36,186 | $1.111M | 0.0% | $31.29 | — | TR US SML CP VALUE | 46436E536 |
| CGGR | CAPITAL GROUP | 42,400 | $1.109M | 0.0% | $26.16 | — | GROWTH ETF SHS CREATION UNI | 14020G101 |
| IGF | ISHARES TR GLB INFRASTR | 21,792 | $1.108M | 0.0% | $43.87 | — | ETF | 464288372 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 43,355 | $1.108M | 0.0% | $24.41 | — | COM | 41013V100 |
| KJUL | INNOVATOR ETFS | 43,005 | $1.106M | 0.0% | $25.53 | — | TR US SML CP PWR B | 45782C284 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 56,714 | $1.105M | 0.0% | $20.68 | — | FXD | 19761L508 |
| VSGX | VANGUARD | 19,302 | $1.104M | 0.0% | $55.17 | — | WORLD FD ESG INTL STK ETF | 921910725 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 9,894 | $1.104M | 0.0% | $112.12 | — | SOFTWARE | 46137V639 |
| — | VISTA OUTDOOR | 30,825 | $1.1M | 0.0% | $33.28 | — | INC COM | 928377100 |
| WU | WESTERN UN | 58,715 | $1.1M | 0.0% | $18.87 | — | CO COM | 959802109 |
| DOCS | DOXIMITY | 21,099 | $1.099M | 0.0% | $54.74 | -8.1% | INC CL A | 26622P107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY | 22,022 | $1.098M | 0.0% | $49.86 | — | INTERST | 82889N855 |
| — | EATON VANCE | 172,625 | $1.098M | 0.0% | $6.39 | — | SR INCOME TR SH BEN INT | 27826S103 |
| IMCV | ISHARES TR MRGSTR | 15,941 | $1.098M | 0.0% | $89.08 | — | MD CP VAL | 464288406 |
| — | AMC ENTMT HLDGS | 44,525 | $1.097M | 0.0% | $19.26 | — | INC CL A COM | 00165C104 |
| DRI | DARDEN RESTAURANTS | 8,241 | $1.096M | 0.0% | $80.63 | +50.8% | INC COM | 237194105 |
| BCPC | BALCHEM | 8,001 | $1.094M | 0.0% | $90.79 | +54.3% | CORP COM | 057665200 |
| UAN | CVR PARTNERS | 7,917 | $1.092M | 0.0% | $120.40 | — | LP COM | 126633205 |
| — | PACWEST BANCORP DEL | 25,237 | $1.088M | 0.0% | $33.08 | — | COM | 695263103 |
| ABFL | TRIMTABS ETF TR FCF | 20,902 | $1.088M | 0.0% | $44.84 | — | US QLTY ETF | 89628W302 |
| MSCI | MSCI | 2,163 | $1.088M | 0.0% | $331.47 | +49.8% | INC COM | 55354G100 |
| NUMG | NUSHARES ETF TR NUVEEN | 24,802 | $1.087M | 0.0% | $43.99 | — | ESG MIDCP | 67092P409 |
| AM | ANTERO MIDSTREAM | 99,908 | $1.086M | 0.0% | $5.36 | +42.8% | CORP COM | 03676B102 |
| USMF | WISDOMTREE | 26,493 | $1.085M | 0.0% | $38.89 | — | TR US MULTIFACTOR | 97717Y857 |
| — | LEGG MASON ETF INVT TR WESTN ASET | 47,216 | $1.084M | 0.0% | $26.32 | — | TTL | 52468L810 |
| YLD | PRINCIPAL EXCHANGE-TRADED | 54,343 | $1.084M | 0.0% | $20.84 | — | FD ACTIVE HIGH YL | 74255Y102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR | 37,816 | $1.083M | 0.0% | $23.86 | — | MOMNT | 33741L108 |
| — | ABERDEEN | 112,593 | $1.082M | 0.0% | $9.03 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| PRNT | ARK ETF TR 3D PRINTING | 36,766 | $1.08M | 0.0% | $37.00 | — | ETF | 00214Q500 |
| MAA | MID-AMER APT CMNTYS | 5,148 | $1.078M | 0.0% | $132.27 | +37.3% | INC COM | 59522J103 |
| HUBB | HUBBELL | 5,863 | $1.077M | 0.0% | $106.21 | +66.4% | INC COM | 443510607 |
| — | BLACKROCK RES & COMMODITIES | 97,469 | $1.076M | 0.0% | $8.39 | — | SHS | 09257A108 |
| PMAR | INNOVATOR ETFS | 33,308 | $1.075M | 0.0% | $30.73 | — | TR US EQTY PWR BUF | 45782C383 |
| RZG | INVESCO EXCHANGE TRADED | 7,595 | $1.073M | 0.0% | $150.46 | — | FD T S&P SML600 GWT | 46137V175 |
| RSPD | INVESCO EXCHANGE TRADED | 7,917 | $1.072M | 0.0% | $143.76 | — | FD T S&P500 EQL DIS | 46137V381 |
| JBHT | HUNT | 5,322 | $1.069M | 0.0% | $135.80 | +41.3% | J B TRANS SVCS INC COM | 445658107 |
| XNTK | SPDR SER | 7,692 | $1.069M | 0.0% | $81.56 | — | TR NYSE TECH ETF | 78464A102 |
| MGA | MAGNA | 16,570 | $1.066M | 0.0% | $63.73 | +1.2% | INTL INC COM | 559222401 |
| DAN | DANA | 60,697 | $1.066M | 0.0% | $22.31 | -17.9% | INC COM | 235825205 |
| NVAX | NOVAVAX | 14,441 | $1.064M | 0.0% | $113.72 | -21.6% | INC COM NEW | 670002401 |
| — | BLACKROCK CORPOR | 98,761 | $1.064M | 0.0% | $10.83 | — | HI YLD FD I COM | 09255P107 |
| MAS | MASCO | 20,788 | $1.06M | 0.0% | $44.38 | +24.3% | CORP COM | 574599106 |
| ZION | ZIONS BANCORPORATION | 16,168 | $1.06M | 0.0% | $35.38 | +93.3% | N A COM | 989701107 |
| TRND | PACER FDS TR TRENDPILOT | 36,872 | $1.056M | 0.0% | $25.75 | — | FD | 69374H675 |
| SDOG | ALPS ETF TR SECTR | 19,184 | $1.056M | 0.0% | $42.57 | — | DIV DOGS | 00162Q858 |
| — | PIMCO ENERGY & | 71,159 | $1.055M | 0.0% | $13.58 | — | TACTICAL CR O COM SHS BEN INT | 69346N107 |
| AOS | SMITH | 16,501 | $1.054M | 0.0% | $41.79 | +62.3% | A O CORP COM | 831865209 |
| ISCG | ISHARES TR MRGSTR | 23,798 | $1.052M | 0.0% | $107.70 | — | SM CP GR | 464288604 |
| COPX | GLOBAL X FDS GLOBAL X | 23,071 | $1.05M | 0.0% | $37.07 | — | COPPER | 37954Y830 |
| — | BLACKROCK | 1,043,000 | $1.049M | 0.0% | $1.03 | — | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 13,181 | $1.049M | 0.0% | $65.39 | — | PHRMCTLS | 46137V662 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR | 31,987 | $1.048M | 0.0% | $31.12 | — | MAR | 45782C326 |
| STT | STATE | 12,022 | $1.047M | 0.0% | $57.44 | +41.0% | STR CORP COM | 857477103 |
| TPHD | TIMOTHY PLAN | 31,523 | $1.041M | 0.0% | $25.81 | — | HIG DV STK ETF | 887432326 |
| — | PIMCO | 90,350 | $1.039M | 0.0% | $13.61 | — | MUN INCOME FD II COM | 72200W106 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 18,947 | $1.038M | 0.0% | $53.34 | — | S&P | 33739Q705 |
| HWM | HOWMET AEROSPACE | 28,826 | $1.036M | 0.0% | $14.26 | +136.5% | INC COM | 443201108 |
| EWY | ISHARES INC MSCI STH KOR | 14,549 | $1.036M | 0.0% | $60.97 | — | ETF | 464286772 |
| KOCT | INNOVATOR ETFS | 39,193 | $1.035M | 0.0% | $26.68 | — | TR US SML CP PWR B | 45782C599 |
| AIA | ISHARES | 15,050 | $1.033M | 0.0% | $73.25 | — | TR ASIA 50 ETF | 464288430 |
| SNSR | GLOBAL X FDS | 31,013 | $1.032M | 0.0% | $22.27 | — | INTERNET OF THNG | 37954Y780 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 51,658 | $1.03M | 0.0% | $22.92 | — | TRM HY | 46138E669 |
| GLNG | GOLAR | 41,533 | $1.029M | 0.0% | $14.98 | 0.0% | LNG LTD SHS | G9456A100 |
| MKC/V | MCCORMICK & | 10,292 | $1.029M | 0.0% | $65.48 | +36.8% | CO INC COM VTG | 579780107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 31,789 | $1.028M | 0.0% | $31.76 | — | US | 33740F615 |
| NMFC | NEW MTN | 73,950 | $1.024M | 0.0% | $7.83 | +10.2% | FIN CORP COM | 647551100 |
| USFD | US FOODS HLDG | 27,200 | $1.024M | 0.0% | $19.94 | +82.8% | CORP COM | 912008109 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 22,192 | $1.022M | 0.0% | $43.54 | — | DV | 46137V605 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 9,079 | $1.019M | 0.0% | $88.54 | — | COM SHS | 33733F101 |
| WAL | WESTERN ALLIANCE BANCORP | 12,292 | $1.018M | 0.0% | $44.83 | +98.9% | COM | 957638109 |
| — | ISHARES | 31,302 | $1.018M | 0.0% | $32.78 | — | INC MSCI FRONTIER | 464286145 |
| AVB | AVALONBAY CMNTYS | 4,085 | $1.015M | 0.0% | $193.70 | +9.8% | INC COM | 053484101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 39,871 | $1.013M | 0.0% | $22.56 | — | COM | 09248D104 |
| — | AMCOR PLC | 88,964 | $1.008M | 0.0% | $8.65 | +14.8% | ORD | G0250X107 |
| HBCP | HOME BANCORP | 24,695 | $1.007M | 0.0% | $28.07 | +31.3% | INC COM | 43689E107 |
| DBEM | DBX ETF TR XTRACK | 41,167 | $1.007M | 0.0% | $26.17 | — | MSCI EMRG | 233051101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 29,619 | $1.003M | 0.0% | $31.76 | — | MAR | 33740F599 |
| EQNR | EQUINOR ASA SPONSORED | 26,679 | $1.001M | 0.0% | $25.31 | — | ADR | 29446M102 |
| — | TE CONNECTIVITY | 7,642 | $1.001M | 0.0% | $91.45 | — | LTD SHS | H84989104 |
| CHDN | CHURCHILL DOWNS | 4,489 | $996K | 0.0% | $64.55 | +68.0% | INC COM | 171484108 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 29,595 | $995K | 0.0% | $31.28 | — | DEV MKTS | 46138E875 |
| — | VERTEX | 100,000 | $994K | 0.0% | $0.60 | — | ENERGY INC COM | 92534K107 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 29,211 | $993K | 0.0% | $30.99 | — | ALPH | 33734X184 |
| — | BLACKROCK ENHANCED GLOBAL | 87,728 | $992K | 0.0% | $12.89 | — | DI COM | 092501105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 25,288 | $992K | 0.0% | $41.37 | — | MUN OPORTUNITE | 41653L503 |
| URA | GLOBAL X FDS GLOBAL X | 37,907 | $992K | 0.0% | $24.81 | — | URANIUM | 37954Y871 |
| QSPT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 49,458 | $990K | 0.0% | $20.77 | — | NAS100 | 33740U836 |
| LEN | LENNAR | 12,184 | $989K | 0.0% | $62.68 | +35.5% | CORP CL A | 526057104 |
| KBE | SPDR SER | 18,898 | $989K | 0.0% | $44.05 | — | TR S&P BK ETF | 78464A797 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 19,798 | $988K | 0.0% | $52.75 | — | MTG | 47103U852 |
| KARS | KRANESHARES TR ELEC | 24,999 | $986K | 0.0% | $46.09 | — | VEH FUTUR | 500767827 |
| ISCB | ISHARES TR MRGSTR | 18,373 | $984K | 0.0% | $90.48 | — | SM CP ETF | 464288505 |
| PSCT | INVESCO EXCH TRADED | 7,061 | $984K | 0.0% | $84.02 | — | FD TR II S&P SMLCP INFO | 46138E115 |
| MITK | MITEK SYS | 66,928 | $982K | 0.0% | $19.20 | -20.2% | INC COM NEW | 606710200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 11,471 | $982K | 0.0% | $55.11 | — | B | 833635105 |
| DDD | 3-D SYS CORP DEL | 58,797 | $981K | 0.0% | $12.86 | +35.4% | COM NEW | 88554D205 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 45,968 | $980K | 0.0% | $20.02 | — | GLD | 33733E856 |
| BLNK | BLINK CHARGING | 37,010 | $979K | 0.0% | $19.68 | +19.5% | CO COM | 09354A100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 28,458 | $979K | 0.0% | $33.88 | — | US EQT | 33740F714 |
| SAIC | SCIENCE APPLICATIONS | 10,615 | $978K | 0.0% | $86.25 | 0.0% | INTL CO COM | 808625107 |
| NTSX | WISDOMTREE | 24,066 | $975K | 0.0% | $42.20 | — | TR US EFFICIENT COR | 97717Y790 |
| — | LISTED FD TR TRUESHARES | 31,076 | $973K | 0.0% | $31.59 | — | STRUC | 53656F714 |
| RC | READY | 64,128 | $966K | 0.0% | $15.06 | — | CAPITAL CORP COM | 75574U101 |
| CPT | CAMDEN PPTY | 5,785 | $961K | 0.0% | $142.92 | 0.0% | TR SH BEN INT | 133131102 |
| CQP | CHENIERE ENERGY PARTNERS | 17,041 | $960K | 0.0% | $43.03 | — | LP COM UNIT | 16411Q101 |
| PSFD | PACER FDS TR SWAN SOS FLX | 39,848 | $957K | 0.0% | $24.64 | — | JAN | 69374H576 |
| ARE | ALEXANDRIA REAL ESTATE | 4,753 | $957K | 0.0% | $143.77 | +13.1% | EQ IN COM | 015271109 |
| TRP | TC | 16,921 | $955K | 0.0% | $35.64 | +20.6% | ENERGY CORP COM | 87807B107 |
| — | TRITON | 13,567 | $952K | 0.0% | $66.15 | — | INTL LTD CL A | G9078F107 |
| WSO | WATSCO | 3,117 | $950K | 0.0% | $159.33 | +79.0% | INC COM | 942622200 |
| — | DIREXION | 14,447 | $948K | 0.0% | $65.62 | — | SHS ETF TR WORK FROM HOME | 25460G773 |
| FCA | FIRST TR EXCH TRD ALPHDX | 36,412 | $948K | 0.0% | $24.95 | — | FD CHINA ALPHADEX | 33737J141 |
| DMXF | ISHARES | 15,527 | $947K | 0.0% | $68.25 | — | TR ESG EAFE ETF | 46436E759 |
| ACNT | SYNALLOY | 58,863 | $945K | 0.0% | $7.68 | +123.4% | CORP COM | 871565107 |
| ATKR | ATKORE | 9,604 | $945K | 0.0% | $92.11 | +8.6% | INC COM | 047649108 |
| — | BLACKROCK | 65,871 | $945K | 0.0% | $14.81 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| POR | PORTLAND GEN ELEC | 17,061 | $941K | 0.0% | $34.45 | +28.8% | CO COM NEW | 736508847 |
| CHE | CHEMED | 1,858 | $941K | 0.0% | $292.80 | +61.6% | CORP NEW COM | 16359R103 |
| BBWI | BATH & BODY WORKS | 19,672 | $940K | 0.0% | $56.19 | -13.3% | INC COM | 070830104 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 15,286 | $939K | 0.0% | $64.13 | — | MSCI | 46137V407 |
| BHC | BAUSCH | 41,014 | $937K | 0.0% | $25.82 | -5.3% | HEALTH COS INC COM | 071734107 |
| PAUG | INNOVATOR ETFS | 30,999 | $937K | 0.0% | $27.94 | — | TR US EQTY PWR BF | 45782C680 |
| RSPH | INVESCO EXCHANGE TRADED | 3,059 | $937K | 0.0% | $186.11 | — | FD T S&P500 EQL HLT | 46137V332 |
| LAD | LITHIA MTRS | 3,116 | $935K | 0.0% | $323.46 | -3.5% | INC COM | 536797103 |
| SPHB | INVESCO EXCH TRADED | 12,303 | $935K | 0.0% | $55.78 | — | FD TR II S&P 500 HB ETF | 46138E370 |
| WTMF | WISDOMTREE | 25,970 | $934K | 0.0% | $36.84 | — | TR FUTRE STRAT FD | 97717W125 |
| ALK | ALASKA AIR GROUP | 16,057 | $931K | 0.0% | $39.28 | +38.8% | INC COM | 011659109 |
| ATEN | A10 NETWORKS | 66,610 | $929K | 0.0% | $7.69 | +71.7% | INC COM | 002121101 |
| CMF | ISHARES TR CALIF | 15,974 | $929K | 0.0% | $80.38 | — | MUN BD ETF | 464288356 |
| — | SMARTSHEET | 16,949 | $928K | 0.0% | $53.18 | — | INC COM CL A | 83200N103 |
| UNM | UNUM GROUP | 29,377 | $926K | 0.0% | $17.18 | +62.6% | COM | 91529Y106 |
| MPLX | MPLX | 27,907 | $926K | 0.0% | $24.91 | — | LP COM UNIT REP LTD | 55336V100 |
| PINS | 37,587 | $925K | 0.0% | $49.20 | -44.5% | INC CL A | 72352L106 | |
| — | INVESCO EXCH TRD SLF IDX FD RAFI | 24,558 | $924K | 0.0% | $37.63 | — | STRG US SML | 46138J734 |
| PTLO | PORTILLOS | 37,552 | $922K | 0.0% | $37.34 | -29.1% | INC COM CL A | 73642K106 |
| — | PIMCO | 76,876 | $922K | 0.0% | $14.68 | — | MUN INCOME FD COM | 72200R107 |
| TPLC | TIMOTHY PLAN US LRGMD | 25,306 | $921K | 0.0% | $29.68 | — | CP CORE | 887432359 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 38,762 | $921K | 0.0% | $24.09 | — | HY | 46138J817 |
| ALG | ALAMO GROUP | 6,379 | $917K | 0.0% | $147.91 | -4.3% | INC COM | 011311107 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 35,460 | $917K | 0.0% | $24.80 | — | AI BEST | 02072L888 |
| RING | ISHARES | 29,403 | $914K | 0.0% | $30.27 | — | INC MSCI GBL GOLD MN | 46434G855 |
| — | PRINCIPAL EXCHANGE-TRADED FD PRIN | 18,677 | $913K | 0.0% | $55.57 | — | MILLENNIALS | 74255Y508 |
| LRN | STRIDE | 25,110 | $912K | 0.0% | $29.89 | +11.1% | INC COM | 86333M108 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD US MEGA | 21,361 | $911K | 0.0% | $44.24 | — | CP ETF | 74255Y870 |
| AGL | AGILON | 35,917 | $910K | 0.0% | $24.34 | -15.3% | HEALTH INC COM | 00857U107 |
| SJNK | SPDR SER | 34,630 | $909K | 0.0% | $27.16 | — | TR BLOOMBERG SHT TE | 78468R408 |
| BSEP | INNOVATOR ETFS | 27,841 | $909K | 0.0% | $29.99 | — | TR US EQTY BUF SEP | 45782C664 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 40,055 | $908K | 0.0% | $21.76 | — | NAS100 | 33740F581 |
| FIDI | FIDELITY COVINGTON | 42,968 | $907K | 0.0% | $21.11 | — | TRUST INT HG DIV ETF | 316092725 |
| EPRF | INNOVATOR ETFS | 41,701 | $907K | 0.0% | $23.93 | — | TR S&P INVT GRD PFD | 45783Y822 |
| YUMC | YUM CHINA HLDGS | 21,843 | $907K | 0.0% | $39.64 | +18.8% | INC COM | 98850P109 |
| AN | AUTONATION | 9,098 | $906K | 0.0% | $80.15 | +37.9% | INC COM | 05329W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,645 | $904K | 0.0% | $43.29 | — | LP INT UNIT | G16252101 |
| OPK | OPKO | 262,841 | $904K | 0.0% | $8.13 | -56.6% | HEALTH INC COM | 68375N103 |
| — | EATON VANCE FLTING | 68,305 | $903K | 0.0% | $14.19 | — | RATE INC COM | 278279104 |
| FDMO | FIDELITY COVINGTON | 17,634 | $900K | 0.0% | $33.78 | — | TRUST MOMENTUM FACTR | 316092816 |
| — | WESTERN ASSET | 127,657 | $899K | 0.0% | $7.59 | — | MUN HIGH INCOM COM | 95766N103 |
| TRIP | TRIPADVISOR | 33,144 | $899K | 0.0% | $26.66 | 0.0% | INC COM | 896945201 |
| NI | NISOURCE | 28,233 | $898K | 0.0% | $19.49 | +30.9% | INC COM | 65473P105 |
| — | SPIRIT RLTY | 19,492 | $897K | 0.0% | $47.07 | — | CAP INC NEW COM NEW | 84860W300 |
| GPN | GLOBAL PMTS | 6,555 | $897K | 0.0% | $141.68 | -5.0% | INC COM | 37940X102 |
| DLS | WISDOMTREE | 13,029 | $894K | 0.0% | $61.82 | — | TR INTL SMCAP DIV | 97717W760 |
| UMBF | UMB | 9,170 | $891K | 0.0% | $66.05 | +54.5% | FINL CORP COM | 902788108 |
| ORI | OLD | 34,452 | $891K | 0.0% | $12.87 | +49.8% | REP INTL CORP COM | 680223104 |
| EXPD | EXPEDITORS INTL WASH | 8,615 | $889K | 0.0% | $115.81 | -9.2% | INC COM | 302130109 |
| CBRE | CBRE GROUP | 9,706 | $888K | 0.0% | $61.62 | +58.1% | INC CL A | 12504L109 |
| PRK | PARK NATL | 6,759 | $888K | 0.0% | $107.36 | +25.5% | CORP COM | 700658107 |
| — | CEDAR FAIR L P DEPOSITRY | 16,194 | $887K | 0.0% | $47.17 | — | UNIT | 150185106 |
| UJUL | INNOVATOR ETFS | 32,198 | $886K | 0.0% | $25.40 | — | TR US EQT ULTRA BF | 45782C839 |
| — | BANCROFT | 38,827 | $884K | 0.0% | $24.98 | — | FD LTD COM | 059695106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 26,899 | $881K | 0.0% | $31.79 | — | US | 33740F680 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 136,265 | $878K | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| BMO | BANK MONTREAL QUE | 7,432 | $877K | 0.0% | $82.11 | +19.7% | COM | 063671101 |
| IEZ | ISHARES TR US OIL EQ&SV | 45,364 | $875K | 0.0% | $19.29 | — | ETF | 464288844 |
| — | NORDSTROM | 32,253 | $874K | 0.0% | $23.45 | — | INC COM | 655664100 |
| FF | FUTUREFUEL | 89,800 | $874K | 0.0% | $4.77 | 0.0% | CORP COM | 36116M106 |
| PCAR | PACCAR | 9,901 | $872K | 0.0% | $44.92 | +16.7% | INC COM | 693718108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 34,049 | $871K | 0.0% | $23.14 | — | VLU | 33741L207 |
| AGM | FEDERAL AGRIC | 8,024 | $870K | 0.0% | $74.11 | +45.8% | MTG CORP CL C | 313148306 |
| OUNZ | VANECK MERK | 46,104 | $868K | 0.0% | $18.65 | — | GOLD TR GOLD TRUST | 921078101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 41,423 | $866K | 0.0% | $22.01 | — | CB | 46138J825 |
| CNRG | SPDR SER | 9,639 | $865K | 0.0% | $111.86 | — | TR S&P KENSHO CLEAN | 78468R655 |
| CW | CURTISS | 5,761 | $865K | 0.0% | $91.28 | +53.7% | WRIGHT CORP COM | 231561101 |
| VMC | VULCAN | 4,685 | $861K | 0.0% | $129.64 | +39.5% | MATLS CO COM | 929160109 |
| JBLU | JETBLUE AWYS | 57,508 | $860K | 0.0% | $15.19 | -4.6% | CORP COM | 477143101 |
| BWA | BORGWARNER | 22,086 | $859K | 0.0% | $35.74 | -1.2% | INC COM | 099724106 |
| JD | JD.COM INC SPON | 14,810 | $857K | 0.0% | $79.81 | — | ADR CL A | 47215P106 |
| VCEL | VERICEL | 22,282 | $852K | 0.0% | $19.69 | +83.3% | CORP COM | 92346J108 |
| RH | RH | 2,609 | $851K | 0.0% | $473.49 | -15.5% | COM | 74967X103 |
| — | CALAMOS CONV & | 60,346 | $851K | 0.0% | $13.28 | — | HIGH INCOME F COM SHS | 12811P108 |
| — | SPIRIT AIRLS | 38,756 | $848K | 0.0% | $32.76 | — | INC COM | 848577102 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 14,590 | $848K | 0.0% | $64.48 | — | ESPRT | 92189F114 |
| — | NIKOLA | 79,059 | $847K | 0.0% | $16.78 | — | CORP COM | 654110105 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 16,719 | $847K | 0.0% | $43.53 | — | EQUITY | 33739P103 |
| — | CATALENT | 7,628 | $846K | 0.0% | $85.71 | — | INC COM | 148806102 |
| — | ADVENT CONV & | 53,960 | $845K | 0.0% | $15.88 | — | INCOME FD COM | 00764C109 |
| XHR | XENIA HOTELS & RESORTS | 43,817 | $845K | 0.0% | $18.70 | — | INC COM | 984017103 |
| — | CROSSFIRST BANKSHARES | 53,586 | $845K | 0.0% | $12.02 | — | INC COM | 22766M109 |
| INMD | INMODE | 22,864 | $844K | 0.0% | $63.72 | -29.7% | LTD SHS | M5425M103 |
| PY | PRINCIPAL EXCHANGE-TRADED FD PRNCPL | 18,944 | $840K | 0.0% | $44.48 | — | VLU ETF | 74255Y300 |
| — | ISHARES TR IBONDS DEC25 | 33,169 | $838K | 0.0% | $26.14 | — | ETF | 46434VBD1 |
| — | ISHARES TR IBONDS DEC23 | 33,156 | $838K | 0.0% | $25.61 | — | ETF | 46434VAX8 |
| — | HANCOCK JOHN | 51,058 | $838K | 0.0% | $15.81 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| GEF | GREIF | 12,859 | $837K | 0.0% | $56.47 | -7.0% | INC CL A | 397624107 |
| MLPX | GLOBAL X FDS GLB X | 19,578 | $836K | 0.0% | $27.84 | — | MLP ENRG I | 37954Y293 |
| RILY | B. RILEY | 11,907 | $833K | 0.0% | $66.52 | +1.8% | FINANCIAL INC COM | 05580M108 |
| CMP | COMPASS MINERALS | 13,269 | $833K | 0.0% | $53.79 | +1.6% | INTL INC COM | 20451N101 |
| HEFA | ISHARES | 24,480 | $831K | 0.0% | $29.51 | — | TR HDG MSCI EAFE | 46434V803 |
| HUBS | HUBSPOT | 1,745 | $829K | 0.0% | $437.28 | +10.8% | INC COM | 443573100 |
| — | FLAHERTY & CRUMRINE | 41,895 | $824K | 0.0% | $19.75 | — | PFD SECS COM | 338478100 |
| MDU | MDU RES GROUP | 30,853 | $822K | 0.0% | $7.91 | +19.5% | INC COM | 552690109 |
| XPMAX | PIONEER MUNICIPAL | 83,553 | $821K | 0.0% | $11.96 | — | HIGH INCOM COM | 723762100 |
| MDGL | MADRIGAL PHARMACEUTICALS | 8,350 | $819K | 0.0% | $126.11 | -33.1% | INC COM | 558868105 |
| GEN | NORTONLIFELOCK | 30,837 | $818K | 0.0% | $17.20 | +47.3% | INC COM | 668771108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,888 | $818K | 0.0% | $113.74 | -8.3% | COM | 22410J106 |
| — | INTERPUBLIC GROUP | 23,035 | $817K | 0.0% | $17.94 | +72.9% | COS INC COM | 460690100 |
| — | 23ANDME HOLDING CO CLASS | 213,077 | $816K | 0.0% | $8.79 | — | A COM | 90138Q108 |
| — | ETF SER SOLUTIONS PRMSE | 25,900 | $815K | 0.0% | $29.57 | — | CP DIVRSFD | 26922A768 |
| FID | FIRST TR EXCHANGE-TRADED | 44,368 | $815K | 0.0% | $17.68 | — | FD S&P INTL DIVID | 33738R688 |
| — | NEW YORK CITY | 61,630 | $814K | 0.0% | $10.29 | — | REIT INC COM | 649439205 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC | 29,341 | $814K | 0.0% | $19.08 | — | ENRG EXP | 46137V761 |
| CNQ | CANADIAN NAT RES | 13,128 | $814K | 0.0% | $16.28 | +36.7% | LTD COM | 136385101 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 12,371 | $813K | 0.0% | $78.50 | — | ETF | 032108102 |
| KDP | KEURIG DR PEPPER | 21,437 | $812K | 0.0% | $27.14 | +25.8% | INC COM | 49271V100 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 14,403 | $812K | 0.0% | $57.34 | — | INFLATI | 381430362 |
| HYS | PIMCO ETF TR 0-5 | 8,444 | $812K | 0.0% | $100.96 | — | HIGH YIELD | 72201R783 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 16,440 | $812K | 0.0% | $50.11 | — | ULTRA | 92203C303 |
| BIZD | VANECK ETF TRUST BDC | 45,218 | $810K | 0.0% | $16.48 | — | INCOME ETF | 92189F411 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 40,265 | $808K | 0.0% | $20.07 | — | BUFERD | 33740U760 |
| CM | CANADIAN IMP BK COMM | 6,630 | $807K | 0.0% | $35.96 | +46.2% | COM | 136069101 |
| KEN | KENON HLDGS | 11,877 | $807K | 0.0% | $28.30 | 0.0% | LTD SHS | Y46717107 |
| SLF | SUN LIFE FINANCIAL INC. | 14,426 | $805K | 0.0% | $41.79 | +31.8% | COM | 866796105 |
| PAAS | PAN AMERN | 29,465 | $804K | 0.0% | $21.85 | +12.7% | SILVER CORP COM | 697900108 |
| ENR | ENERGIZER HLDGS | 26,122 | $804K | 0.0% | $34.35 | -14.6% | INC NEW COM | 29272W109 |
| NTAP | NETAPP | 9,692 | $804K | 0.0% | $40.73 | +94.2% | INC COM | 64110D104 |
| CE | CELANESE CORP DEL | 5,627 | $804K | 0.0% | $118.19 | +20.8% | COM | 150870103 |
| — | BARCLAYS BANK PLC | 31,231 | $803K | 0.0% | $25.38 | — | IPTH SR B S&P | 06747R477 |
| — | THOMSON REUTERS CORP. | 7,365 | $802K | 0.0% | $70.26 | — | COM NEW | 884903709 |
| — | INVESCO ACTIVELY MANAGED ETF CNSRTV | 60,766 | $801K | 0.0% | $13.36 | — | MLT AST | 46090A309 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 54,116 | $801K | 0.0% | $14.80 | — | ADR | 71654V408 |
| KRG | KITE RLTY GROUP | 35,144 | $800K | 0.0% | $20.84 | — | TR COM NEW | 49803T300 |
| MCI | BARINGS | 52,471 | $799K | 0.0% | $15.76 | — | CORPORATE INVS COM | 06759X107 |
| VRAI | ETFIS SER TR I VIRTUS | 27,579 | $797K | 0.0% | $24.21 | — | REAL AS | 26923G780 |
| ACWX | ISHARES TR MSCI ACWI | 15,240 | $797K | 0.0% | $48.47 | — | EX US | 464288240 |
| HTZ | HERTZ GLOBAL HLDGS | 35,926 | $796K | 0.0% | $24.99 | -16.0% | INC COM NEW | 42806J700 |
| NURE | NUSHARES ETF TR NUVEEN | 20,336 | $795K | 0.0% | $40.76 | — | SHRT TERM | 67092P706 |
| SPOT | SPOTIFY | 5,263 | $795K | 0.0% | $202.54 | -15.7% | TECHNOLOGY S A SHS | L8681T102 |
| — | ADVISORSHARES TR Q PORTFOLIO | 32,066 | $795K | 0.0% | $25.78 | — | BLEN | 00768Y446 |
| TDVG | T ROWE PRICE ETF INC PRICE | 23,612 | $793K | 0.0% | $32.77 | — | DIV GRWT | 87283Q404 |
| TFX | TELEFLEX INCORPORATED | 2,231 | $792K | 0.0% | $294.10 | +8.8% | COM | 879369106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,957 | $791K | 0.0% | $19.44 | +20.6% | COM | 83012A109 |
| WRB | BERKLEY W | 11,874 | $791K | 0.0% | $32.73 | +11.1% | R CORP COM | 084423102 |
| MORT | VANECK | 46,308 | $791K | 0.0% | $14.93 | — | ETF TRUST MORTGAGE REIT | 92189F452 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED | 8,439 | $790K | 0.0% | $73.80 | — | RTRN | 46641Q886 |
| XIFR | NEXTERA ENERGY PARTNERS | 9,474 | $790K | 0.0% | $75.06 | +2.4% | LP COM UNIT PART IN | 65341B106 |
| EWX | SPDR | 13,924 | $789K | 0.0% | $56.67 | — | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD | 17,996 | $788K | 0.0% | $34.33 | — | EQT ETF | 46641Q845 |
| KMPR | KEMPER | 13,932 | $788K | 0.0% | $35.66 | +55.6% | CORP COM | 488401100 |
| — | VIRGIN GALACTIC HOLDINGS | 79,645 | $787K | 0.0% | $18.60 | — | INC COM | 92766K106 |
| TTCFQ | TATTOOED CHEF | 62,543 | $787K | 0.0% | $18.93 | -33.1% | INC COM CL A | 87663X102 |
| EWJ | ISHARES INC MSCI JPN | 12,773 | $787K | 0.0% | $66.08 | — | ETF NEW | 46434G822 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 27,584 | $785K | 0.0% | $24.93 | — | COM SHS | 670699107 |
| PAG | PENSKE AUTOMOTIVE | 8,367 | $784K | 0.0% | $76.90 | +31.6% | GRP INC COM | 70959W103 |
| TEQI | T ROWE PRICE ETF INC PRICE | 21,178 | $783K | 0.0% | $35.58 | — | EQT INCOME | 87283Q206 |
| ESS | ESSEX PPTY | 2,261 | $781K | 0.0% | $201.63 | +42.8% | TR INC COM | 297178105 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 14,122 | $779K | 0.0% | $38.78 | — | IDX FND | 911717106 |
| — | INVESCO | 68,760 | $779K | 0.0% | $12.30 | — | QUALITY MUN INCOME T COM | 46133G107 |
| YETI | YETI HLDGS | 12,984 | $779K | 0.0% | $50.27 | +28.4% | INC COM | 98585X104 |
| LAND | GLADSTONE LD | 21,370 | $778K | 0.0% | $15.65 | — | CORP COM | 376549101 |
| SNPS | SYNOPSYS | 2,330 | $777K | 0.0% | $255.04 | +22.4% | INC COM | 871607107 |
| — | PIMCO CALIF | 49,499 | $777K | 0.0% | $18.73 | — | MUN INCOME FD COM | 72200N106 |
| — | HIGHLAND GLOBAL ALLOCATION | 78,841 | $777K | 0.0% | $10.08 | — | F COM | 43010T104 |
| NREF | NEXPOINT REAL ESTATE | 34,272 | $775K | 0.0% | $19.13 | — | FIN INC COM | 65342V101 |
| — | DOUBLELINE OPPORTUNISTIC | 46,118 | $773K | 0.0% | $23.89 | — | CR COM | 258623107 |
| CPRT | COPART | 6,159 | $773K | 0.0% | $21.06 | +50.8% | INC COM | 217204106 |
| — | SILVERCREST METALS | 86,599 | $772K | 0.0% | $7.64 | — | INC COM | 828363101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VST | 38,567 | $770K | 0.0% | $19.97 | — | INTL | 33740F573 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 46,301 | $769K | 0.0% | $15.69 | — | SHS | 67075F105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,844 | $767K | 0.0% | $120.67 | -1.5% | COM | 459506101 |
| AVAV | AEROVIRONMENT | 8,134 | $766K | 0.0% | $71.97 | -3.9% | INC COM | 008073108 |
| DB | DEUTSCHE BANK A G NAMEN | 60,471 | $765K | 0.0% | $8.35 | +42.8% | AKT | D18190898 |
| PSTG | PURE STORAGE | 21,660 | $765K | 0.0% | $29.07 | +0.1% | INC CL A | 74624M102 |
| OLN | OLIN | 14,629 | $765K | 0.0% | $23.72 | +99.0% | CORP COM PAR $1 | 680665205 |
| SSRM | SSR | 35,119 | $764K | 0.0% | $17.89 | +5.3% | MNG INC COM | 784730103 |
| — | FISKER | 59,159 | $763K | 0.0% | $15.48 | — | INC CL A COM STK | 33813J106 |
| DTM | DT MIDSTREAM | 14,058 | $763K | 0.0% | $36.27 | +21.1% | INC COMMON STOCK | 23345M107 |
| TU | TELUS CORPORATION | 29,093 | $761K | 0.0% | $21.48 | +15.0% | COM | 87971M103 |
| GLPI | GAMING & LEISURE PPTYS | 16,197 | $760K | 0.0% | $38.38 | — | INC COM | 36467J108 |
| STBA | S & T BANCORP | 25,665 | $759K | 0.0% | $31.56 | -0.5% | INC COM | 783859101 |
| NEWT | NEWTEK BUSINESS | 28,392 | $758K | 0.0% | $24.10 | +11.9% | SVCS CORP COM NEW | 652526203 |
| TNDM | TANDEM DIABETES CARE | 6,519 | $758K | 0.0% | $93.93 | +24.3% | INC COM NEW | 875372203 |
| — | MATTERPORT | 93,005 | $755K | 0.0% | $13.73 | — | INC COM CL A | 577096100 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 29,217 | $754K | 0.0% | $26.81 | — | MUN | 46138E206 |
| — | PIEDMONT | 10,303 | $752K | 0.0% | $67.31 | — | LITHIUM INC COM | 72016P105 |
| EQT | EQT | 21,824 | $751K | 0.0% | $15.98 | +43.9% | CORP COM | 26884L109 |
| — | LIONS GATE ENTMNT | 46,108 | $749K | 0.0% | $15.78 | — | CORP CL A VTG | 535919401 |
| FHN | FIRST HORIZON CORPORATION | 31,892 | $749K | 0.0% | $12.07 | +44.1% | COM | 320517105 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 23,322 | $748K | 0.0% | $26.26 | — | TACTIC US | 301505806 |
| — | DUKE REALTY | 12,876 | $748K | 0.0% | $33.19 | — | CORP COM NEW | 264411505 |
| — | SPIRIT AEROSYSTEMS HLDGS | 15,260 | $746K | 0.0% | $49.84 | — | INC COM CL A | 848574109 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF | 41,303 | $746K | 0.0% | $18.82 | — | IN OPT | 33740F508 |
| NGG | NATIONAL GRID PLC SPONSORED | 9,677 | $744K | 0.0% | $57.68 | — | ADR NE | 636274409 |
| RKT | ROCKET | 66,910 | $744K | 0.0% | $18.22 | -39.1% | COS INC COM CL A | 77311W101 |
| — | OAKTREE SPECIALTY LENDING | 100,992 | $744K | 0.0% | $6.10 | — | CO COM | 67401P108 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 11,655 | $743K | 0.0% | $65.80 | — | ETF | 46138E628 |
| NIC | NICOLET BANKSHARES | 7,927 | $742K | 0.0% | $71.73 | +25.8% | INC COM | 65406E102 |
| FFBC | FIRST FINL BANCORP OH | 32,200 | $742K | 0.0% | $21.11 | +0.8% | COM | 320209109 |
| MLPA | GLOBAL X FDS GLBL X | 18,420 | $742K | 0.0% | $40.28 | — | MLP ETF | 37954Y343 |
| — | TIMOTHY PLAN | 27,074 | $741K | 0.0% | $27.37 | — | HIGH DIVIDEND | 887432276 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 23,408 | $741K | 0.0% | $29.02 | — | MULTI INTL ETF | 47804J859 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 23,841 | $740K | 0.0% | $26.51 | — | 30 EQL WGT | 33733A201 |
| RMD | RESMED | 3,050 | $740K | 0.0% | $171.07 | +36.6% | INC COM | 761152107 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 16,694 | $736K | 0.0% | $62.61 | — | ETF | 759937204 |
| TAXF | AMERICAN CENTY | 14,227 | $735K | 0.0% | $54.99 | — | ETF TR DIVERSIFIED MU | 025072505 |
| TDTF | FLEXSHARES TR IBOXX 5YR | 26,908 | $729K | 0.0% | $27.35 | — | TRGT | 33939L605 |
| IDNA | ISHARES TR GENOMICS | 21,060 | $726K | 0.0% | $39.40 | — | IMMUN | 46435U192 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 16,967 | $725K | 0.0% | $27.83 | — | ENERGY MNT | 46137V878 |
| DRSK | ETF SER SOLUTIONS APTUS | 25,891 | $724K | 0.0% | $30.02 | — | DEFINED | 26922A388 |
| — | LISTED FD TR TRUESHARES | 25,023 | $722K | 0.0% | $28.85 | — | STRUC | 53656F755 |
| KWEB | KRANESHARES TR CSI CHI | 25,301 | $721K | 0.0% | $39.79 | — | INTERNET | 500767306 |
| — | ETF SER SOLUTIONS AAM | 33,176 | $717K | 0.0% | $22.62 | — | S&P EMRG | 26922A586 |
| TFJL | INNOVATOR ETFS TR INVTOR | 31,556 | $717K | 0.0% | $23.81 | — | 2 PLS 5 | 45782C243 |
| EVX | VANECK ETF TRUST ENVIRONMENTAL | 4,720 | $716K | 0.0% | $140.11 | — | SR | 92189F304 |
| BE | BLOOM | 29,621 | $715K | 0.0% | $22.42 | -12.9% | ENERGY CORP COM CL A | 093712107 |
| MATW | MATTHEWS | 22,080 | $715K | 0.0% | $30.77 | -2.9% | INTL CORP CL A | 577128101 |
| — | NEW YORK CMNTY BANCORP | 66,568 | $714K | 0.0% | $12.57 | — | INC COM | 649445103 |
| RPAR | TIDAL ETF TR RPAR | 30,177 | $714K | 0.0% | $23.66 | — | RISK PARI | 886364603 |
| PDM | PIEDMONT OFFICE REALTY | 41,379 | $713K | 0.0% | $18.86 | — | TR IN COM CL A | 720190206 |
| — | CBRE GBL REAL ESTATE | 78,788 | $712K | 0.0% | $7.27 | — | INC FD COM | 12504G100 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,202 | $710K | 0.0% | $131.87 | +108.3% | INC COM | 83417M104 |
| — | AQUA METALS | 470,015 | $710K | 0.0% | $1.52 | — | INC COM | 03837J101 |
| USEP | INNOVATOR ETFS | 24,979 | $708K | 0.0% | $27.95 | — | TR US EQTY ULTRA B | 45782C649 |
| ALC | ALCON AG | 8,876 | $707K | 0.0% | $65.86 | +15.9% | ORD SHS | H01301128 |
| CRNC | CERENCE | 19,582 | $707K | 0.0% | $75.55 | -34.8% | INC COM | 156727109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY | 11,307 | $706K | 0.0% | $61.73 | -4.4% | SHARES | G39387108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 13,997 | $706K | 0.0% | $45.36 | +16.0% | IN CL A | 499049104 |
| DELL | DELL TECHNOLOGIES | 14,076 | $706K | 0.0% | $28.75 | +78.0% | INC CL C | 24703L202 |
| — | NUVEEN MULTI ASSET INCOME FU | 43,519 | $705K | 0.0% | $18.57 | — | COM | 670750108 |
| JULW | AIM ETF PRODUCTS | 25,901 | $704K | 0.0% | $26.37 | — | TRUST US LRG CP BUF20 | 00888H406 |
| LECO | LINCOLN ELEC HLDGS | 5,109 | $704K | 0.0% | $94.89 | +38.0% | INC COM | 533900106 |
| CPB | CAMPBELL SOUP | 15,796 | $704K | 0.0% | $36.90 | +5.1% | CO COM | 134429109 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 13,803 | $704K | 0.0% | $53.75 | — | ETF | 316092618 |
| KBR | KBR | 12,845 | $703K | 0.0% | $37.75 | +23.5% | INC COM | 48242W106 |
| BGS | B & G FOODS | 26,049 | $703K | 0.0% | $16.59 | +22.7% | INC NEW COM | 05508R106 |
| TTC | TORO | 8,222 | $703K | 0.0% | $72.54 | +28.4% | CO COM | 891092108 |
| HYXF | ISHARES TR ESG ADVNCD | 14,466 | $703K | 0.0% | $51.93 | — | HY BD | 46435G441 |
| — | CALAMOS | 34,403 | $701K | 0.0% | $18.56 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| TECK | TECK RESOURCES | 17,270 | $698K | 0.0% | $25.71 | +39.1% | LTD CL B | 878742204 |
| MCHI | ISHARES | 13,193 | $698K | 0.0% | $64.40 | — | TR MSCI CHINA ETF | 46429B671 |
| MOTG | VANECK ETF TRUST MRNGSTR | 19,109 | $697K | 0.0% | $31.48 | — | GBL WIDE | 92189F122 |
| NJUL | INNOVATOR ETFS TR GRWT100 | 14,708 | $696K | 0.0% | $43.93 | — | PWR BUF | 45782C276 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 11,011 | $695K | 0.0% | $46.40 | — | US LRG CAP | 92647N865 |
| — | DISCOVERY INC COM SER | 27,843 | $694K | 0.0% | $39.40 | — | A | 25470F104 |
| XSW | SPDR SER TR COMP | 4,687 | $691K | 0.0% | $117.20 | — | SOFTWARE | 78464A599 |
| SAM | BOSTON BEER | 1,778 | $691K | 0.0% | $509.89 | -18.2% | INC CL A | 100557107 |
| — | GABELLI | 99,531 | $690K | 0.0% | $6.50 | — | EQUITY TR INC COM | 362397101 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 14,914 | $690K | 0.0% | $47.31 | — | DV AC ETF | 92647N667 |
| — | CORNERSTONE STRATEGIC | 48,993 | $690K | 0.0% | $13.18 | — | VALUE COM | 21924B302 |
| WSM | WILLIAMS SONOMA | 4,732 | $686K | 0.0% | $33.53 | +109.1% | INC COM | 969904101 |
| — | VIRTUS DIVIDEND INTEREST & | 47,687 | $686K | 0.0% | $14.03 | — | P COM | 92840R101 |
| BWIN | BRP GROUP | 25,520 | $685K | 0.0% | $20.96 | +37.4% | INC COM CL A | 05589G102 |
| SMMU | PIMCO | 13,702 | $685K | 0.0% | $50.65 | — | ETF TR SHTRM MUN BD ACT | 72201R874 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 12,715 | $684K | 0.0% | $49.84 | — | LR | 524682200 |
| SIL | GLOBAL X FDS GLOBAL X | 18,769 | $683K | 0.0% | $35.04 | — | SILVER | 37954Y848 |
| XDEC | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 22,460 | $682K | 0.0% | $30.37 | — | US EQT | 33740U786 |
| — | ISHARES TR IBONDS | 26,743 | $681K | 0.0% | $25.90 | — | DEC2023 | 46435G318 |
| GSL | GLOBAL | 23,890 | $681K | 0.0% | $18.90 | +38.8% | SHIP LEASE INC NEW COM CL A | Y27183600 |
| INKM | SSGA | 19,910 | $679K | 0.0% | $32.31 | — | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 |
| GTM | ZOOMINFO TECHNOLOGIES | 11,357 | $678K | 0.0% | $54.11 | -0.8% | INC COM CL A | 98980F104 |
| — | FIRST TR INTER DURATN PFD & | 30,760 | $676K | 0.0% | $22.73 | — | COM | 33718W103 |
| POWW | AMMO | 140,129 | $673K | 0.0% | $6.06 | -22.8% | INC COM | 00175J107 |
| — | FIRST | 53,543 | $673K | 0.0% | $11.63 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| XTN | SPDR SER | 7,552 | $673K | 0.0% | $86.82 | — | TR S&P TRANSN ETF | 78464A532 |
| ONEY | SPDR SER TR RUSSELL | 6,639 | $673K | 0.0% | $101.37 | — | YIELD | 78468R770 |
| — | MACATAWA BK | 74,587 | $672K | 0.0% | $8.48 | — | CORP COM | 554225102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 20,069 | $671K | 0.0% | $31.93 | — | US EQT | 33740F698 |
| — | OSI ETF TR OSHARES | 19,156 | $667K | 0.0% | $32.00 | — | US SMLCP | 67110P100 |
| — | ISHARES TR IBONDS | 25,715 | $667K | 0.0% | $26.23 | — | DEC2022 | 46435G755 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 19,749 | $666K | 0.0% | $25.24 | — | COM | 184692200 |
| ONEV | SPDR SER TR RUSSELL | 6,071 | $666K | 0.0% | $84.74 | — | LOW VOL | 78468R754 |
| ARTY | ISHARES | 19,303 | $664K | 0.0% | $31.31 | — | TR ROBOTICS ARTIF | 46435U556 |
| — | HANCOCK JOHN FINL OPPTYS | 16,517 | $664K | 0.0% | $36.53 | — | FD SH BEN INT NEW | 409735206 |
| METV | LISTED FD TR ROUNDHILL | 55,494 | $664K | 0.0% | $15.18 | — | BALL | 53656F417 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 13,011 | $663K | 0.0% | $53.18 | — | MUN INCM | 33739P863 |
| AR | ANTERO RESOURCES | 21,680 | $662K | 0.0% | $3.38 | +565.0% | CORP COM | 03674X106 |
| UAUG | INNOVATOR ETFS | 22,730 | $660K | 0.0% | $26.39 | — | TR US EQT ULTRA BF | 45782C672 |
| EWT | ISHARES | 10,730 | $659K | 0.0% | $64.68 | — | INC MSCI TAIWAN ETF | 46434G772 |
| — | OSI ETF TR OSHARES | 14,964 | $658K | 0.0% | $37.22 | — | US QUALT | 67110P407 |
| CADE | CADENCE BANK | 22,483 | $658K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 52,536 | $657K | 0.0% | $10.13 | — | INT | 714236106 |
| UFEB | INNOVATOR ETFS | 23,413 | $657K | 0.0% | $24.83 | — | TR US EQT ULTRA BFR | 45782C425 |
| — | NUVEEN FLOATING | 65,585 | $657K | 0.0% | $10.37 | — | RATE INCOME COM | 67072T108 |
| PBA | PEMBINA PIPELINE | 17,446 | $656K | 0.0% | $19.29 | +44.9% | CORP COM | 706327103 |
| AQN | ALGONQUIN | 42,274 | $656K | 0.0% | $11.79 | -1.3% | PWR UTILS CORP COM | 015857105 |
| SPH | SUBURBAN PROPANE PARTNERS | 40,695 | $655K | 0.0% | $30.97 | — | L UNIT LTD PARTN | 864482104 |
| ETD | ETHAN ALLEN INTERIORS | 25,107 | $655K | 0.0% | $19.65 | 0.0% | INC COM | 297602104 |
| FRI | FIRST | 21,002 | $655K | 0.0% | $28.74 | — | TR S&P REIT INDEX FD COM | 33734G108 |
| RAAX | VANECK ETF TRUST INFLATION | 23,256 | $654K | 0.0% | $28.12 | — | ALLOCA | 92189F130 |
| EVGO | EVGO | 50,801 | $653K | 0.0% | $10.58 | -5.1% | INC CL A COM | 30052F100 |
| EUDG | WISDOMTREE | 20,850 | $652K | 0.0% | $28.39 | — | TR EURO QTLY DIV GR | 97717X610 |
| FLGT | FULGENT GENETICS | 10,450 | $652K | 0.0% | $94.24 | -30.1% | INC COM | 359664109 |
| ICLR | ICON PLC | 2,680 | $652K | 0.0% | $182.53 | +37.3% | SHS | G4705A100 |
| BYND | BEYOND MEAT | 13,472 | $651K | 0.0% | $122.51 | -55.1% | INC COM | 08862E109 |
| NOK | NOKIA CORP SPONSORED | 119,311 | $651K | 0.0% | $4.62 | — | ADR | 654902204 |
| LAMR | LAMAR ADVERTISING | 5,607 | $651K | 0.0% | $87.97 | — | CO NEW CL A | 512816109 |
| — | MAG | 40,187 | $650K | 0.0% | $15.75 | — | SILVER CORP COM | 55903Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 8,434 | $650K | 0.0% | $83.58 | +0.1% | INC COM | 09061G101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 28,344 | $649K | 0.0% | $21.82 | — | INCM ETF | 33738R308 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST | 18,516 | $647K | 0.0% | $34.12 | — | US DEEP | 33740F854 |
| FVC | FIRST TR EXCHANGE-TRADED | 17,651 | $647K | 0.0% | $31.33 | — | FD DORSEY WRIGHT | 33738R878 |
| — | BERRY GLOBAL GROUP | 11,152 | $646K | 0.0% | $53.95 | — | INC COM | 08579W103 |
| DCOM | DIME CMNTY BANCSHARES | 18,671 | $645K | 0.0% | $23.82 | +25.5% | INC COM | 25432X102 |
| VCEB | VANGUARD | 9,491 | $644K | 0.0% | $73.48 | — | WORLD FD ESG US CORP BD | 921910691 |
| UTL | UNITIL | 12,890 | $643K | 0.0% | $59.30 | -17.6% | CORP COM | 913259107 |
| SLRC | SLR INVESTMENT | 35,461 | $643K | 0.0% | $10.78 | +12.1% | CORP COM | 83413U100 |
| — | TORTOISE PWR & ENERGY INFRAS | 45,035 | $641K | 0.0% | $14.23 | — | COM | 89147X104 |
| DBX | DROPBOX | 27,563 | $641K | 0.0% | $22.66 | +2.9% | INC CL A | 26210C104 |
| UVV | UNIVERSAL | 10,957 | $636K | 0.0% | $53.33 | +3.2% | CORP VA COM | 913456109 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 12,952 | $636K | 0.0% | $42.61 | — | FINL MUMT | 46137V860 |
| AMSC | AMERICAN SUPERCONDUCTOR | 83,269 | $634K | 0.0% | $8.45 | +1.4% | CORP SHS NEW | 030111207 |
| — | BLACKROCK MUNIYILD QULT | 45,785 | $631K | 0.0% | $16.72 | — | FD I COM | 09254F100 |
| TOLZ | PROSHARES | 12,682 | $629K | 0.0% | $38.81 | — | TR DJ BRKFLD GLB | 74347B508 |
| CVNA | CARVANA | 5,264 | $628K | 0.0% | $72.71 | +100.5% | CO CL A | 146869102 |
| PTON | PELOTON INTERACTIVE | 23,730 | $627K | 0.0% | $79.77 | -64.1% | INC CL A COM | 70614W100 |
| MSEX | MIDDLESEX WTR | 5,944 | $625K | 0.0% | $50.50 | +101.9% | CO COM | 596680108 |
| RRC | RANGE RES | 20,545 | $624K | 0.0% | $6.81 | +234.8% | CORP COM | 75281A109 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR | 19,052 | $623K | 0.0% | $27.92 | — | AUG | 45782C698 |
| — | LIFE STORAGE | 4,423 | $621K | 0.0% | $96.25 | — | INC COM | 53223X107 |
| SGDJ | SPROTT ETF TRUST JR | 14,299 | $621K | 0.0% | $37.73 | — | GOLD MINERS E | 85210B201 |
| FSBW | FS BANCORP | 20,041 | $621K | 0.0% | $30.02 | -4.6% | INC COM | 30263Y104 |
| IRBTQ | IROBOT | 9,786 | $620K | 0.0% | $67.89 | -6.8% | CORP COM | 462726100 |
| — | CALAMOS | 69,614 | $618K | 0.0% | $9.30 | — | GBL DYN INCOME FUND COM | 12811L107 |
| PHDG | INVESCO ACTIVELY | 17,102 | $618K | 0.0% | $34.03 | — | MANAGED ETF S&P500 DOWNSID | 46090A705 |
| RGEN | REPLIGEN | 3,286 | $618K | 0.0% | $172.79 | +9.9% | CORP COM | 759916109 |
| MUR | MURPHY | 15,252 | $616K | 0.0% | $25.72 | +15.7% | OIL CORP COM | 626717102 |
| CSWC | CAPITAL SOUTHWEST | 25,826 | $613K | 0.0% | $6.07 | +153.8% | CORP COM | 140501107 |
| CMC | COMMERCIAL METALS | 14,724 | $613K | 0.0% | $25.77 | +38.1% | CO COM | 201723103 |
| XCEM | COLUMBIA | 20,024 | $613K | 0.0% | $30.61 | — | ETF TR II EM CORE EX ETF | 19762B202 |
| CROX | CROCS | 8,004 | $612K | 0.0% | $98.27 | -3.7% | INC COM | 227046109 |
| VIRT | VIRTU | 16,403 | $611K | 0.0% | $25.44 | +29.9% | FINL INC CL A | 928254101 |
| EMHY | ISHARES INC JP MRGN | 15,360 | $611K | 0.0% | $45.56 | — | EM HI BD | 464286285 |
| SEVN | SEVEN HILLS REALTY | 54,855 | $611K | 0.0% | $11.14 | — | TRUST COM | 81784E101 |
| MVO | MV | 51,823 | $610K | 0.0% | $11.77 | — | OIL TR TR UNITS | 553859109 |
| — | BK | 462 | $607K | 0.0% | $1446.76 | — | OF AMERICA CORP 7.25CNV PFD L | 060505682 |
| CHTR | CHARTER COMMUNICATIONS | 1,113 | $607K | 0.0% | $386.21 | +52.0% | INC N CL A | 16119P108 |
| — | LAZARD | 17,553 | $606K | 0.0% | $43.49 | — | LTD SHS A | G54050102 |
| CGUS | CAPITAL GROUP | 23,518 | $606K | 0.0% | $25.77 | — | CORE EQUITY ET SHS CREATION UNI | 14020V108 |
| AG | FIRST MAJESTIC | 46,051 | $606K | 0.0% | $12.71 | -8.9% | SILVER CORP COM | 32076V103 |
| EXEL | EXELIXIS | 26,714 | $606K | 0.0% | $21.35 | -8.5% | INC COM | 30161Q104 |
| UI | UBIQUITI | 2,082 | $606K | 0.0% | $260.94 | +3.6% | INC COM | 90353W103 |
| CUZ | COUSINS PPTYS | 15,017 | $605K | 0.0% | $37.57 | — | INC COM NEW | 222795502 |
| RYN | RAYONIER | 14,718 | $605K | 0.0% | $26.62 | — | INC COM | 754907103 |
| SWBI | SMITH & WESSON BRANDS | 39,911 | $604K | 0.0% | $17.00 | -1.1% | INC COM | 831754106 |
| IPI | INTREPID POTASH | 7,357 | $604K | 0.0% | $55.12 | 0.0% | INC COM | 46121Y201 |
| XPMQX | PIMCO MUN INCOME FD III | 58,243 | $604K | 0.0% | $10.60 | — | COM | 72201A103 |
| — | BARCLAYS BANK PLC | 25,916 | $603K | 0.0% | $23.27 | — | IPSPGS TTL ETN | 06738C794 |
| LW | LAMB WESTON HLDGS | 10,057 | $603K | 0.0% | $37.59 | +54.7% | INC COM | 513272104 |
| ADC | AGREE RLTY | 9,093 | $603K | 0.0% | $67.65 | — | CORP COM | 008492100 |
| — | HESS | 5,598 | $599K | 0.0% | $77.88 | — | CORP COM | 42809H107 |
| NFE | NEW FORTRESS | 14,013 | $597K | 0.0% | $26.97 | 0.0% | ENERGY INC COM CL A | 644393100 |
| EG | EVEREST RE GROUP | 1,980 | $597K | 0.0% | $240.79 | +11.1% | LTD COM | G3223R108 |
| SUSL | ISHARES | 7,536 | $597K | 0.0% | $58.82 | — | TR ESG MSCI LEADR | 46435U218 |
| — | EASTERLY GOVT PPTYS | 28,246 | $597K | 0.0% | $20.60 | — | INC COM | 27616P103 |
| XPCKX | PIMCO CALIF | 78,787 | $596K | 0.0% | $9.29 | — | MUN INCOME FD II COM | 72200M108 |
| — | ZENDESK | 4,951 | $596K | 0.0% | $80.98 | — | INC COM | 98936J101 |
| — | NUVEEN REAL ASSET INCOME & | 39,005 | $596K | 0.0% | $15.38 | — | G COM | 67074Y105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,978 | $596K | 0.0% | $47.71 | +6.2% | COM NEW | 19239V302 |
| ACLS | AXCELIS TECHNOLOGIES | 7,882 | $595K | 0.0% | $63.54 | +7.5% | INC COM NEW | 054540208 |
| EJAN | INNOVATOR ETFS TR EMRGNG | 20,916 | $594K | 0.0% | $28.82 | — | MKT JAN | 45782C516 |
| SHE | SPDR SER TR SSGA GNDER | 6,416 | $592K | 0.0% | $71.43 | — | ETF | 78468R747 |
| — | VECTOR GROUP | 49,103 | $591K | 0.0% | $17.89 | — | LTD COM | 92240M108 |
| PCT | PURECYCLE TECHNOLOGIES | 73,923 | $591K | 0.0% | $13.72 | -46.8% | INC COM | 74623V103 |
| LPX | LOUISIANA | 9,505 | $590K | 0.0% | $53.22 | +29.6% | PAC CORP COM | 546347105 |
| OCTW | AIM ETF PRODUCTS | 21,447 | $590K | 0.0% | $27.67 | — | TRUST US LRG CP BUFR20 | 00888H505 |
| — | AMEDISYS | 3,425 | $590K | 0.0% | $194.85 | — | INC COM | 023436108 |
| SAVA | CASSAVA SCIENCES | 15,893 | $590K | 0.0% | $69.98 | -39.5% | INC COM | 14817C107 |
| JBL | JABIL | 9,534 | $589K | 0.0% | $31.86 | +91.1% | INC COM | 466313103 |
| MTZ | MASTEC | 6,739 | $587K | 0.0% | $73.32 | +19.2% | INC COM | 576323109 |
| BIO | BIO RAD LABS | 1,043 | $587K | 0.0% | $586.09 | +2.9% | INC CL A | 090572207 |
| UAA | UNDER ARMOUR | 34,407 | $586K | 0.0% | $23.45 | -23.6% | INC CL A | 904311107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 50,898 | $585K | 0.0% | $12.98 | — | COM | 33848E106 |
| — | LIGHTNING EMOTORS | 102,640 | $585K | 0.0% | $8.41 | — | INC COM | 53228T101 |
| — | CUSHING | 13,094 | $585K | 0.0% | $44.68 | — | NEXTGEN INFRA INCM F COM | 231647207 |
| — | PIMCO | 67,303 | $584K | 0.0% | $9.80 | — | INCOME STRATEGY FD II COM | 72201J104 |
| BYD | BOYD GAMING | 8,872 | $584K | 0.0% | $44.49 | +40.2% | CORP COM | 103304101 |
| — | PROSHARES | 6,977 | $583K | 0.0% | $91.75 | — | TR S&P 500 BD ETF | 74347B318 |
| — | U S SILICA HLDGS | 31,243 | $583K | 0.0% | $18.03 | — | INC COM | 90346E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,744 | $583K | 0.0% | $150.80 | -3.8% | SHS USD | G50871105 |
| SUI | SUN CMNTYS | 3,317 | $582K | 0.0% | $82.39 | — | INC COM | 866674104 |
| CSTL | CASTLE BIOSCIENCES | 12,966 | $582K | 0.0% | $51.79 | -20.2% | INC COM | 14843C105 |
| — | BLACKROCK | 55,733 | $581K | 0.0% | $10.58 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| UAPR | INNOVATOR ETFS | 21,900 | $580K | 0.0% | $26.48 | — | TR US EQT ULTRA BF | 45782C805 |
| EPR | EPR PPTYS | 10,577 | $579K | 0.0% | $57.52 | — | COM SH BEN INT | 26884U109 |
| LCNB | LCNB | 32,956 | $579K | 0.0% | $12.79 | +20.7% | CORP COM | 50181P100 |
| INDA | ISHARES | 12,901 | $575K | 0.0% | $41.88 | — | TR MSCI INDIA ETF | 46429B598 |
| SGI | TEMPUR SEALY | 20,564 | $574K | 0.0% | $38.68 | -4.7% | INTL INC COM | 88023U101 |
| EWG | ISHARES | 20,178 | $573K | 0.0% | $32.81 | — | INC MSCI GERMANY ETF | 464286806 |
| AME | AMETEK | 4,306 | $573K | 0.0% | $89.45 | +46.3% | INC COM | 031100100 |
| MATX | MATSON | 4,745 | $572K | 0.0% | $67.23 | +42.0% | INC COM | 57686G105 |
| FVRR | FIVERR | 7,518 | $572K | 0.0% | $177.45 | -55.3% | INTL LTD ORD SHS | M4R82T106 |
| SLG | SL GREEN RLTY | 7,031 | $571K | 0.0% | $81.21 | — | CORP COM | 78440X887 |
| SUN | SUNOCO LP/SUNOCO | 13,939 | $569K | 0.0% | $30.60 | — | FIN CORP COM UT REP LP | 86765K109 |
| KXI | ISHARES TR GLB CNSM | 9,159 | $569K | 0.0% | $63.23 | — | STP ETF | 464288737 |
| EPAM | EPAM SYS | 1,915 | $568K | 0.0% | $453.68 | -13.5% | INC COM | 29414B104 |
| USRT | ISHARES | 8,793 | $568K | 0.0% | $52.02 | — | TR CRE U S REIT ETF | 464288521 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 43,958 | $567K | 0.0% | $13.62 | — | PVT | 46137V589 |
| — | PROSHARES | 49,000 | $567K | 0.0% | $11.57 | — | TR SHORT QQQ NEW | 74347B714 |
| SYF | SYNCHRONY | 16,251 | $566K | 0.0% | $31.12 | +22.7% | FINANCIAL COM | 87165B103 |
| CC | CHEMOURS | 17,968 | $566K | 0.0% | $18.36 | +47.8% | CO COM | 163851108 |
| HSBC | HSBC HLDGS PLC SPON | 16,494 | $564K | 0.0% | $31.61 | — | ADR NEW | 404280406 |
| XMVM | INVESCO EXCHANGE TRADED | 11,700 | $564K | 0.0% | $46.36 | — | FD T S&P MDCP VLU MNT | 46137V456 |
| WAT | WATERS | 1,816 | $564K | 0.0% | $319.65 | +1.8% | CORP COM | 941848103 |
| VNQI | VANGUARD | 10,852 | $564K | 0.0% | $56.62 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 18,961 | $563K | 0.0% | $25.50 | — | COM | 89148K200 |
| FLTB | FIDELITY MERRIMACK | 11,302 | $563K | 0.0% | $51.32 | — | STR TR LTD TRM BD ETF | 316188200 |
| CCOR | LISTED FD TR CORE ALT | 18,516 | $562K | 0.0% | $29.94 | — | FD | 53656F847 |
| POWR | ISHARES INC GLB ENR PROD | 24,735 | $561K | 0.0% | $13.78 | — | ETF | 464286343 |
| RSPR | INVESCO EXCHANGE TRADED | 13,797 | $559K | 0.0% | $38.76 | — | FD T S&P500 EQL REL | 46137V290 |
| YORW | YORK WTR | 12,415 | $558K | 0.0% | $23.88 | +71.1% | CO COM | 987184108 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 12,671 | $557K | 0.0% | $36.97 | — | ALLO ETF | 78467V400 |
| CAR | AVIS BUDGET GROUP | 2,115 | $557K | 0.0% | $22.62 | +745.0% | COM | 053774105 |
| UGI | UGI | 15,340 | $556K | 0.0% | $46.47 | -13.9% | CORP NEW COM | 902681105 |
| KALU | KAISER ALUMINUM | 5,880 | $554K | 0.0% | $60.54 | +36.0% | CORP COM PAR $0.01 | 483007704 |
| IYZ | ISHARES | 18,549 | $554K | 0.0% | $32.28 | — | TR US TELECOM ETF | 464287713 |
| — | NUVEEN | 38,886 | $553K | 0.0% | $15.51 | — | SHORT DURATION CR OPP COM | 67074X107 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 27,986 | $553K | 0.0% | $21.55 | — | ENRG ETF | 33736G106 |
| CMA | COMERICA | 6,115 | $553K | 0.0% | $37.93 | +105.3% | INC COM | 200340107 |
| DOG | PROSHARES | 16,880 | $552K | 0.0% | $32.70 | — | TR PSHS SHORT DOW30 | 74347B235 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 15,953 | $551K | 0.0% | $33.62 | — | AI BULL | 02072L706 |
| PNR | PENTAIR PLC | 10,162 | $551K | 0.0% | $49.25 | +16.7% | SHS | G7S00T104 |
| EWA | ISHARES INC MSCI AUST | 20,771 | $549K | 0.0% | $24.78 | — | ETF | 464286103 |
| R | RYDER SYS | 6,921 | $549K | 0.0% | $66.29 | +17.4% | INC COM | 783549108 |
| — | CYBERARK | 3,256 | $549K | 0.0% | $113.72 | — | SOFTWARE LTD SHS | M2682V108 |
| — | BLACKROCK CR ALLOCATION INCO | 43,663 | $548K | 0.0% | $13.60 | — | COM | 092508100 |
| CGGO | CAPITAL GROUP | 22,524 | $547K | 0.0% | $24.29 | — | GBL GROWTH EQT SHS CREATION UNI | 14020X104 |
| — | PERSHING SQUARE TONTINE HLDG | 27,445 | $546K | 0.0% | $24.58 | — | COM CL A | 71531R109 |
| — | ROYCE MICRO-CAP | 51,682 | $544K | 0.0% | $10.17 | — | TR INC COM | 780915104 |
| VFMO | VANGUARD WELLINGTON | 4,270 | $540K | 0.0% | $97.51 | — | FD US MOMENTUM | 921935508 |
| RUN | SUNRUN | 17,771 | $540K | 0.0% | $53.94 | -48.3% | INC COM | 86771W105 |
| FND | FLOOR & DECOR HLDGS | 6,652 | $539K | 0.0% | $65.74 | +54.1% | INC CL A | 339750101 |
| FLO | FLOWERS FOODS | 20,949 | $539K | 0.0% | $22.80 | 0.0% | INC COM | 343498101 |
| SMB | VANECK ETF TRUST VANECK | 31,488 | $539K | 0.0% | $17.93 | — | SHRT MUNI | 92189F528 |
| OZK | BANK OZK | 12,606 | $538K | 0.0% | $39.60 | +1.6% | COM | 06417N103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,285 | $536K | 0.0% | $150.40 | +1.3% | INC COM | 02043Q107 |
| QSR | RESTAURANT BRANDS | 9,183 | $536K | 0.0% | $63.34 | -10.2% | INTL INC COM | 76131D103 |
| SBAC | SBA COMMUNICATIONS | 1,555 | $535K | 0.0% | $164.86 | +85.0% | CORP NEW CL A | 78410G104 |
| HISF | FIRST TR EXCHANGE-TRADED | 11,118 | $535K | 0.0% | $49.57 | — | FD HIGH INCM STRGC | 33739Q309 |
| — | SPIRIT OF TEX BANCSHARES | 20,306 | $534K | 0.0% | $21.55 | — | INC COM | 84861D103 |
| KAPR | INNOVATOR ETFS | 19,902 | $534K | 0.0% | $27.40 | — | TR US SML CP PWR ET | 45782C342 |
| EWZ | ISHARES | 14,112 | $534K | 0.0% | $35.69 | — | INC MSCI BRAZIL ETF | 464286400 |
| CBU | COMMUNITY BK SYS | 7,619 | $534K | 0.0% | $43.90 | +45.6% | INC COM | 203607106 |
| OMF | ONEMAIN HLDGS | 11,266 | $534K | 0.0% | $49.84 | 0.0% | INC COM | 68268W103 |
| CRBN | ISHARES TR MSCI LW CRB | 3,252 | $531K | 0.0% | $166.95 | — | TG | 46434V464 |
| TLTD | FLEXSHARES TR M STAR | 7,808 | $531K | 0.0% | $61.99 | — | DEV MKT | 33939L803 |
| E | ENI S P A SPONSORED | 18,075 | $529K | 0.0% | $23.40 | — | ADR | 26874R108 |
| — | LIVENT | 20,285 | $529K | 0.0% | $21.01 | — | CORP COM | 53814L108 |
| EPP | ISHARES INC MSCI PAC JP | 10,744 | $529K | 0.0% | $44.93 | — | ETF | 464286665 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 6,170 | $528K | 0.0% | $93.60 | — | STAPLES | 46137V886 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 2,889 | $528K | 0.0% | $141.41 | — | 1500 | 46137V597 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 39,772 | $528K | 0.0% | $13.59 | — | COMMON SHS | 33735T109 |
| STRL | STERLING CONSTR | 19,700 | $528K | 0.0% | $22.94 | +21.8% | INC COM | 859241101 |
| COHU | COHU | 17,825 | $528K | 0.0% | $36.13 | -11.6% | INC COM | 192576106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,485 | $527K | 0.0% | $65.18 | +4.6% | CL A COM STK | 03990B101 |
| — | NUVEEN REAL ESTATE | 44,602 | $527K | 0.0% | $10.92 | — | INCOME FD COM | 67071B108 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 12,835 | $527K | 0.0% | $39.24 | — | UNIT | G16258108 |
| OVV | OVINTIV | 9,710 | $525K | 0.0% | $43.09 | 0.0% | INC COM | 69047Q102 |
| — | CHANGE | 24,019 | $524K | 0.0% | $23.03 | — | HEALTHCARE INC COM | 15912K100 |
| — | SWITCH | 17,008 | $524K | 0.0% | $17.23 | — | INC CL A | 87105L104 |
| BTBT | BIT | 145,346 | $523K | 0.0% | $8.41 | -50.1% | DIGITAL INC SHS | G1144A105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | 15,558 | $522K | 0.0% | $33.50 | — | MOM | 33738R696 |
| NEU | NEWMARKET | 1,606 | $521K | 0.0% | $335.91 | -10.1% | CORP COM | 651587107 |
| SCHK | SCHWAB STRATEGIC | 11,818 | $520K | 0.0% | $34.03 | — | TR 1000 INDEX ETF | 808524722 |
| APP | APPLOVIN | 9,425 | $519K | 0.0% | $70.16 | -9.3% | CORP COM CL A | 03831W108 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 23,621 | $518K | 0.0% | $67.61 | -60.3% | 1 | 08975P108 |
| RMBS | RAMBUS INC DEL | 16,230 | $518K | 0.0% | $23.45 | +18.0% | COM | 750917106 |
| CUBE | CUBESMART | 9,941 | $517K | 0.0% | $45.34 | — | COM | 229663109 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 52,081 | $517K | 0.0% | $12.83 | — | I COM | 92829B101 |
| AGI | ALAMOS | 61,429 | $517K | 0.0% | $7.96 | -8.1% | GOLD INC NEW COM CL A | 011532108 |
| — | PATTERSON | 15,961 | $517K | 0.0% | $30.77 | — | COS INC COM | 703395103 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 12,161 | $517K | 0.0% | $31.65 | — | ROTN | 66538H591 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 56,596 | $516K | 0.0% | $10.78 | — | ADR NEW | 910873405 |
| DINO | HF SINCLAIR CORPORATION | 12,925 | $515K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| HERO | GLOBAL X FDS VDEO GAM | 20,521 | $515K | 0.0% | $28.68 | — | ESPRT | 37954Y392 |
| ESTC | ELASTIC | 5,780 | $514K | 0.0% | $79.80 | +12.0% | N V ORD SHS | N14506104 |
| AVDE | AMERICAN CENTY | 8,518 | $514K | 0.0% | $62.02 | — | ETF TR INTL EQT ETF | 025072703 |
| — | COLLABORATIVE INVESTMNT SER TUTTLE | 11,110 | $514K | 0.0% | $46.26 | — | CAP SHORT | 19423L565 |
| — | LUMINAR TECHNOLOGIES | 32,762 | $512K | 0.0% | $21.01 | — | INC COM CL A | 550424105 |
| APRW | AIM ETF PRODUCTS | 18,769 | $511K | 0.0% | $27.23 | — | TRUST US LRG CP BUF20 | 00888H208 |
| — | BANK PRINCETON NEW JERSEY | 17,631 | $509K | 0.0% | $29.00 | — | COM | 064520109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 117,401 | $508K | 0.0% | $5.01 | — | COM | 92838U108 |
| EQAL | INVESCO EXCH TRADED FD TR II RUSEL | 10,930 | $508K | 0.0% | $44.53 | — | 1000 EQL | 46138E420 |
| XPEV | XPENG | 18,385 | $507K | 0.0% | $33.79 | — | INC ADS | 98422D105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,077 | $506K | 0.0% | $45.31 | -23.3% | CL A | 55826T102 |
| NSSC | NAPCO SEC TECHNOLOGIES | 24,628 | $505K | 0.0% | $12.41 | +61.5% | INC COM | 630402105 |
| — | MAXAR TECHNOLOGIES | 12,773 | $504K | 0.0% | $30.39 | — | INC COM | 57778K105 |
| IPKW | INVESCO EXCH TRADED | 13,129 | $503K | 0.0% | $35.40 | — | FD TR II INTL BUYBACK | 46138E644 |
| — | LEGG MASON ETF INVT TR WESTN | 20,335 | $502K | 0.0% | $24.61 | — | AST SHRT | 52468L786 |
| HYGV | FLEXSHARES | 10,772 | $499K | 0.0% | $48.04 | — | TR HIG YLD VL ETF | 33939L662 |
| CACI | CACI | 1,658 | $499K | 0.0% | $249.33 | +10.7% | INTL INC CL A | 127190304 |
| IR | INGERSOLL RAND | 9,880 | $497K | 0.0% | $47.21 | +12.9% | INC COM | 45687V106 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL | 2,378 | $497K | 0.0% | $215.26 | — | PALLADM | 003262102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 9,547 | $496K | 0.0% | $59.13 | — | UNIT | 451100101 |
| CSR | CENTERSPACE | 5,060 | $496K | 0.0% | $71.50 | — | COM | 15202L107 |
| HOG | HARLEY DAVIDSON | 12,557 | $495K | 0.0% | $48.62 | -20.7% | INC COM | 412822108 |
| WOOD | ISHARES TR GL TIMB FORE | 5,526 | $494K | 0.0% | $86.60 | — | ETF | 464288174 |
| — | J P MORGAN EXCHANGE-TRADED | 14,062 | $493K | 0.0% | $22.75 | — | F US DIVIDEND | 46641Q795 |
| — | CONTINENTAL RES | 8,038 | $493K | 0.0% | $16.27 | — | INC COM | 212015101 |
| — | CENTRAL | 11,909 | $493K | 0.0% | $40.83 | — | SECS CORP COM | 155123102 |
| FIVA | FIDELITY COVINGTON | 20,960 | $492K | 0.0% | $21.07 | — | TRUST INT VL FCT ETF | 316092717 |
| AMSF | AMERISAFE | 9,886 | $491K | 0.0% | $38.94 | -6.0% | INC COM | 03071H100 |
| TPR | TAPESTRY | 13,213 | $491K | 0.0% | $33.29 | +3.1% | INC COM | 876030107 |
| BMBL | BUMBLE | 16,930 | $491K | 0.0% | $27.65 | 0.0% | INC COM CL A | 12047B105 |
| — | VAPOTHERM | 35,350 | $491K | 0.0% | $20.50 | — | INC COM | 922107107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 14,280 | $490K | 0.0% | $28.22 | — | SML | 47804J842 |
| — | MANDIANT | 21,917 | $489K | 0.0% | $17.54 | — | INC COM | 562662106 |
| WCBR | WISDOMTREE | 19,730 | $489K | 0.0% | $25.11 | — | TR CYBERSECURITY FD | 97717Y659 |
| APPN | APPIAN | 8,019 | $488K | 0.0% | $82.85 | -31.5% | CORP CL A | 03782L101 |
| GPI | GROUP 1 AUTOMOTIVE | 2,907 | $488K | 0.0% | $153.09 | +18.7% | INC COM | 398905109 |
| IMTB | ISHARES | 10,275 | $487K | 0.0% | $51.21 | — | TR CR 5 10 YR ETF | 46435G417 |
| Z | ZILLOW GROUP | 9,878 | $487K | 0.0% | $92.44 | -41.8% | INC CL C CAP STK | 98954M200 |
| ANDE | ANDERSONS | 9,684 | $487K | 0.0% | $29.85 | +31.5% | INC COM | 034164103 |
| FLCB | FRANKLIN TEMPLETON ETF TR LIBERTY | 20,778 | $487K | 0.0% | $25.52 | — | US COR | 35473P553 |
| WMG | WARNER MUSIC GROUP | 12,845 | $486K | 0.0% | $34.51 | 0.0% | CORP COM CL A | 934550203 |
| THO | THOR INDS | 6,174 | $486K | 0.0% | $89.50 | -5.6% | INC COM | 885160101 |
| EQX | EQUINOX | 58,641 | $485K | 0.0% | $9.33 | -24.6% | GOLD CORP COM | 29446Y502 |
| MXI | ISHARES TR GLOBAL MATER | 5,159 | $485K | 0.0% | $91.31 | — | ETF | 464288695 |
| — | CRANE | 4,468 | $484K | 0.0% | $91.81 | — | CO COM | 224399105 |
| UFO | PROCURE ETF TRUST II SPACE | 18,835 | $484K | 0.0% | $28.69 | — | ETF | 74280R205 |
| INGR | INGREDION | 5,543 | $483K | 0.0% | $86.98 | +4.1% | INC COM | 457187102 |
| UBS | UBS GROUP AG | 24,726 | $483K | 0.0% | $14.38 | +31.5% | SHS | H42097107 |
| — | MADISON COVERED CALL & | 60,980 | $483K | 0.0% | $7.14 | — | EQUIT COM | 557437100 |
| LFEQ | VANECK ETF TRUST LONG/FLAT | 11,440 | $482K | 0.0% | $29.41 | — | TREND | 92189F148 |
| CPK | CHESAPEAKE | 3,495 | $482K | 0.0% | $76.27 | +63.0% | UTILS CORP COM | 165303108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 11,913 | $480K | 0.0% | $40.83 | — | ETF | 33741X201 |
| WBS | WEBSTER | 8,548 | $480K | 0.0% | $59.37 | 0.0% | FINL CORP COM | 947890109 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 15,717 | $480K | 0.0% | $44.47 | — | SHS NEW | 500472303 |
| WTW | WILLIS TOWERS WATSON PLC | 2,030 | $479K | 0.0% | $153.14 | +41.8% | LTD SHS | G96629103 |
| RIGS | ALPS ETF TR RIVRFRNT | 20,189 | $478K | 0.0% | $24.19 | — | STR INC | 00162Q783 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS | 18,516 | $478K | 0.0% | $22.27 | — | FD | 46140H700 |
| ONL | ORION OFFICE | 34,144 | $478K | 0.0% | $18.37 | — | REIT INC COM | 68629Y103 |
| FMC | FMC | 3,628 | $477K | 0.0% | $75.51 | +35.7% | CORP COM NEW | 302491303 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,224 | $477K | 0.0% | $28.74 | — | SHS BEN INT | 09260K101 |
| — | BROADCOM | 243 | $477K | 0.0% | $2012.80 | — | INC 8 MCNV PFD SR A | 11135F200 |
| ABR | ARBOR REALTY | 27,909 | $476K | 0.0% | $16.86 | — | TRUST INC COM | 038923108 |
| CXW | CORECIVIC | 42,524 | $475K | 0.0% | $12.33 | -20.6% | INC COM | 21871N101 |
| NRG | NRG | 12,375 | $475K | 0.0% | $31.86 | +9.8% | ENERGY INC COM NEW | 629377508 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 22,826 | $475K | 0.0% | $21.17 | — | EMNG | 46138E727 |
| VVV | VALVOLINE | 15,050 | $475K | 0.0% | $24.30 | +34.4% | INC COM | 92047W101 |
| — | FLUENT | 228,435 | $475K | 0.0% | $2.47 | — | INC COM | 34380C102 |
| EFAD | PROSHARES | 11,744 | $474K | 0.0% | $41.96 | — | TR MSCI EAFE DIVD | 74347B839 |
| — | MYOVANT SCIENCES | 35,555 | $474K | 0.0% | $16.05 | — | LTD COM | G637AM102 |
| RNG | RINGCENTRAL | 4,044 | $474K | 0.0% | $159.22 | -7.6% | INC CL A | 76680R206 |
| MPWR | MONOLITHIC PWR SYS | 977 | $474K | 0.0% | $440.15 | -3.9% | INC COM | 609839105 |
| — | ALTRA INDL MOTION | 12,141 | $473K | 0.0% | $63.85 | — | CORP COM | 02208R106 |
| — | BP MIDSTREAM PARTNERS | 27,970 | $473K | 0.0% | $11.64 | — | LP UNIT LTD PTNR | 0556EL109 |
| SR | SPIRE | 6,580 | $472K | 0.0% | $70.52 | — | INC COM | 84857L101 |
| ESTA | ESTABLISHMENT LABS HLDGS | 7,001 | $472K | 0.0% | $29.05 | +101.3% | INC COM | G31249108 |
| — | BLACKROCK HEALTH SCIENCS | 23,480 | $471K | 0.0% | $23.64 | — | TR COM SHS | 09260E105 |
| — | GLOBAL X FDS GBL X | 26,912 | $470K | 0.0% | $19.53 | — | BLOCKCHAIN | 37954Y160 |
| NVCR | NOVOCURE | 5,676 | $470K | 0.0% | $79.25 | -7.1% | LTD ORD SHS | G6674U108 |
| — | ANSYS | 1,479 | $470K | 0.0% | $306.23 | — | INC COM | 03662Q105 |
| GLOF | ISHARES | 12,712 | $469K | 0.0% | $28.34 | — | TR MSCI GBL MULTIFC | 46434V316 |
| SBRA | SABRA HEALTH CARE | 31,516 | $469K | 0.0% | $19.10 | — | REIT INC COM | 78573L106 |
| — | ETF MANAGERS | 19,616 | $466K | 0.0% | $27.17 | — | TR ETFMG TRAVEL TEC | 26924G771 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 92,711 | $466K | 0.0% | $5.64 | — | COM | 92838X102 |
| TMHC | TAYLOR MORRISON | 17,136 | $466K | 0.0% | $30.42 | 0.0% | HOME CORP COM | 87724P106 |
| — | LORDSTOWN MOTORS | 136,795 | $466K | 0.0% | $10.03 | — | CORP COM CL A | 54405Q100 |
| — | ZYNGA | 50,465 | $466K | 0.0% | $8.40 | — | INC CL A | 98986T108 |
| TBJL | INNOVATOR ETFS TR INVATR 20 | 20,057 | $465K | 0.0% | $24.32 | — | PLS 9 | 45782C235 |
| FTDS | FIRST TR EXCHANGE-TRADED | 9,707 | $464K | 0.0% | $48.76 | — | FD ETF | 33733E708 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,259 | $464K | 0.0% | $58.15 | — | UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK | 35,672 | $464K | 0.0% | $15.27 | — | CORE BD TR SHS BEN INT | 09249E101 |
| AAXJ | ISHARES | 6,167 | $463K | 0.0% | $89.93 | — | TR MSCI AC ASIA ETF | 464288182 |
| IVOV | VANGUARD ADMIRAL FDS | 2,766 | $463K | 0.0% | $124.18 | — | INC MIDCP 400 VAL | 921932844 |
| PTEU | PACER FDS TR TRENDPILOT | 20,638 | $463K | 0.0% | $25.08 | — | EUR | 69374H808 |
| HTAB | HARTFORD FDS EXCHANGE TRADED SCHRDRS | 23,166 | $463K | 0.0% | $21.25 | — | TAX BD | 41653L404 |
| MASI | MASIMO | 3,177 | $462K | 0.0% | $166.64 | +15.2% | CORP COM | 574795100 |
| — | EXCHANGE TRADED CONCEPTS TR NORTH | 5,552 | $462K | 0.0% | $77.24 | — | SHOR GBL | 301505715 |
| DOCN | DIGITALOCEAN HLDGS | 7,978 | $462K | 0.0% | $73.79 | -20.9% | INC COM | 25402D102 |
| WEN | WENDYS | 21,035 | $462K | 0.0% | $18.18 | +24.0% | CO COM | 95058W100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 53,665 | $460K | 0.0% | $9.60 | — | COM | 67073B106 |
| SKT | TANGER FACTORY OUTLET CTRS | 26,717 | $459K | 0.0% | $14.93 | — | I COM | 875465106 |
| DFE | WISDOMTREE | 6,834 | $459K | 0.0% | $67.16 | — | TR EUROPE SMCP DV | 97717W869 |
| AKAM | AKAMAI TECHNOLOGIES | 3,845 | $459K | 0.0% | $85.41 | +31.3% | INC COM | 00971T101 |
| HSIC | HENRY SCHEIN | 5,262 | $459K | 0.0% | $65.47 | +24.4% | INC COM | 806407102 |
| ABCL | ABCELLERA BIOLOGICS | 46,968 | $458K | 0.0% | $22.95 | -58.7% | INC COM | 00288U106 |
| SDG | ISHARES | 5,367 | $458K | 0.0% | $77.43 | — | TR MSCI GBL SUS DEV | 46435G532 |
| MUNI | PIMCO | 8,649 | $458K | 0.0% | $56.67 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| XMVTX | BLACKROCK MUNIVEST | 35,370 | $457K | 0.0% | $14.26 | — | FD II INC COM | 09253T101 |
| HRB | BLOCK H & | 17,538 | $457K | 0.0% | $17.81 | +21.2% | R INC COM | 093671105 |
| CIEN | CIENA | 7,497 | $455K | 0.0% | $48.98 | +33.6% | CORP COM NEW | 171779309 |
| — | ATLAS | 30,928 | $454K | 0.0% | $14.68 | — | CORP SHARES | Y0436Q109 |
| — | INVITAE | 56,862 | $453K | 0.0% | $23.32 | — | CORP COM | 46185L103 |
| — | DWS | 43,559 | $453K | 0.0% | $11.57 | — | MUN INCOME TR COM | 233368109 |
| CRL | CHARLES RIV LABS | 1,594 | $453K | 0.0% | $329.97 | -6.5% | INTL INC COM | 159864107 |
| UMH | UMH PPTYS | 18,380 | $452K | 0.0% | $23.26 | — | INC COM | 903002103 |
| JOYY | JOYY | 12,302 | $452K | 0.0% | $43.18 | — | INC ADS REPSTG COM A | 46591M109 |
| SON | SONOCO PRODS | 7,227 | $452K | 0.0% | $50.20 | -0.7% | CO COM | 835495102 |
| — | STEM | 40,946 | $451K | 0.0% | $30.95 | — | INC COM | 85859N102 |
| YOLO | ADVISORSHARES TR PURE | 42,130 | $451K | 0.0% | $14.38 | — | CANNABIS | 00768Y495 |
| MNA | INDEXIQ ETF TR IQ MRGR | 14,132 | $451K | 0.0% | $32.29 | — | ARB ETF | 45409B800 |
| — | METAURUS EQUITY COMPONENT TR US EQT CUM | 48,700 | $450K | 0.0% | $9.24 | — | 2027 | 59140L100 |
| FTSD | FRANKLIN ETF TR LIBERTY | 4,889 | $450K | 0.0% | $95.55 | — | SHRT ETF | 353506108 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 2,165 | $449K | 0.0% | $167.66 | — | RUS1000IDX | 92206C730 |
| NHI | NATIONAL | 7,616 | $449K | 0.0% | $67.59 | — | HEALTH INVS INC COM | 63633D104 |
| — | PETROCHINA CO LTD SPONSORED | 8,862 | $448K | 0.0% | $44.25 | — | ADR | 71646E100 |
| — | ADAMS | 24,295 | $448K | 0.0% | $19.76 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| SA | SEABRIDGE | 24,162 | $447K | 0.0% | $13.34 | +27.7% | GOLD INC COM | 811916105 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 26,927 | $446K | 0.0% | $13.55 | — | NAT RE ETF | 33734X838 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP | 15,523 | $446K | 0.0% | $23.91 | — | FD | 911718104 |
| — | INVESCO | 31,996 | $446K | 0.0% | $15.72 | — | VALUE MUN INCOME TR COM | 46132P108 |
| UCIB | UBS AG LONDON BRANCH ETRACS UBS | 17,250 | $446K | 0.0% | $19.34 | — | BLOOM | 90274D390 |
| TKR | TIMKEN | 7,312 | $444K | 0.0% | $53.37 | +24.5% | CO COM | 887389104 |
| FFIV | F5 | 2,120 | $443K | 0.0% | $206.18 | +1.8% | INC COM | 315616102 |
| H | HYATT HOTELS | 4,617 | $441K | 0.0% | $68.79 | +34.8% | CORP COM CL A | 448579102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 26,102 | $441K | 0.0% | $18.98 | -13.0% | COM CL A | 88331L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 47,008 | $441K | 0.0% | $11.35 | — | ADS | 881624209 |
| RWM | PROSHARES | 19,885 | $440K | 0.0% | $22.13 | — | TR SHRT RUSSELL2000 | 74348A210 |
| VALQ | AMERICAN CENTY ETF TR STOXX | 8,457 | $440K | 0.0% | $52.72 | — | US QUALT | 025072208 |
| — | NUVEEN | 48,658 | $439K | 0.0% | $9.70 | — | N Y MUN VALUE FD COM | 67062M105 |
| SCI | SERVICE | 6,665 | $439K | 0.0% | $44.14 | +42.7% | CORP INTL COM | 817565104 |
| SD | SANDRIDGE | 27,431 | $439K | 0.0% | $7.84 | +64.7% | ENERGY INC COM NEW | 80007P869 |
| BBAG | J P MORGAN EXCHANGE-TRADED | 8,658 | $437K | 0.0% | $54.12 | — | F US AGGREGATE ETF | 46641Q241 |
| BB | BLACKBERRY | 58,253 | $435K | 0.0% | $9.51 | -20.8% | LTD COM | 09228F103 |
| IPAC | ISHARES | 7,149 | $435K | 0.0% | $58.90 | — | TR CORE MSCI PAC | 46434V696 |
| BGRN | ISHARES TR USD GRN | 8,544 | $432K | 0.0% | $54.16 | — | BOND ETF | 46435U440 |
| DGRE | WISDOMTREE | 16,605 | $432K | 0.0% | $24.92 | — | TR EM MKTS QTLY DIV | 97717W323 |
| ATR | APTARGROUP | 3,673 | $432K | 0.0% | $138.56 | -19.6% | INC COM | 038336103 |
| — | NUVEEN VIRGINIA | 30,404 | $432K | 0.0% | $15.49 | — | QLTY MUNCPL COM | 67064R102 |
| EUSA | ISHARES INC MSCI EQUAL | 5,090 | $432K | 0.0% | $75.08 | — | WEITE | 464286681 |
| CWI | SPDR | 15,687 | $432K | 0.0% | $29.86 | — | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| TPIF | TIMOTHY PLAN | 16,009 | $431K | 0.0% | $26.92 | — | INTL ETF | 887432334 |
| TMFG | RBB FD INC MOTLEY FOOL | 14,758 | $430K | 0.0% | $32.07 | — | GBL | 74933W635 |
| — | PIMCO CORPORATE & | 27,155 | $427K | 0.0% | $16.80 | — | INCM STRG COM | 72200U100 |
| — | TUESDAY MORNING | 387,129 | $426K | 0.0% | $2.85 | — | CORP COM | 89904V101 |
| WEX | WEX | 2,386 | $426K | 0.0% | $123.27 | +32.3% | INC COM | 96208T104 |
| SKYW | SKYWEST | 14,719 | $425K | 0.0% | $41.92 | -22.1% | INC COM | 830879102 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 10,074 | $424K | 0.0% | $29.39 | — | US EQTY | 518416409 |
| ASIX | ADVANSIX | 8,294 | $424K | 0.0% | $25.34 | +61.3% | INC COM | 00773T101 |
| AZTA | AZENTA | 5,099 | $423K | 0.0% | $95.72 | -10.3% | INC COM | 114340102 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 319 | $423K | 0.0% | $1491.28 | — | A | 949746804 |
| AMZA | ETFIS SER TR I INFRAC | 14,030 | $423K | 0.0% | $30.15 | — | ACT MLP | 26923G772 |
| NTES | NETEASE INC SPONSORED | 4,706 | $422K | 0.0% | $130.44 | — | ADS | 64110W102 |
| — | ADAM NAT RES | 20,172 | $422K | 0.0% | $20.92 | — | FD INC COM | 00548F105 |
| CPNG | COUPANG | 23,878 | $422K | 0.0% | $30.65 | -30.3% | INC CL A | 22266T109 |
| AGNG | GLOBAL X FDS AGING | 14,723 | $422K | 0.0% | $29.16 | — | POPULATION | 37954Y772 |
| EAPR | INNOVATOR ETFS TR EMRGNG | 17,178 | $421K | 0.0% | $25.61 | — | MKT APRIL | 45782C359 |
| EELV | INVESCO EXCH TRADED | 16,298 | $421K | 0.0% | $24.43 | — | FD TR II S&P EMRNG MKTS | 46138E297 |
| — | FIRST | 20,739 | $420K | 0.0% | $16.74 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,541 | $420K | 0.0% | $22.03 | — | COM | 486606106 |
| SSO | PROSHARES | 6,383 | $419K | 0.0% | $119.77 | — | TR PSHS ULT S&P 500 | 74347R107 |
| HY | HYSTER YALE MATLS HANDLING | 12,596 | $418K | 0.0% | $34.80 | 0.0% | I CL A | 449172105 |
| IDA | IDACORP | 3,620 | $418K | 0.0% | $88.39 | +23.2% | INC COM | 451107106 |
| NXRT | NEXPOINT RESIDENTIAL | 4,617 | $417K | 0.0% | $58.13 | — | TR INC COM | 65341D102 |
| QRMI | GLOBAL X FDS NASDAQ | 19,261 | $417K | 0.0% | $21.65 | — | 100 RIS | 37960A503 |
| APH | AMPHENOL | 5,509 | $415K | 0.0% | $27.97 | +33.4% | CORP NEW CL A | 032095101 |
| ACNB | ACNB | 11,864 | $415K | 0.0% | $26.22 | +11.3% | CORP COM | 000868109 |
| — | INVESCO ACTIVELY MANAGED ETF REAL ASSETS | 26,185 | $414K | 0.0% | $15.19 | — | ESG | 46090A788 |
| ARI | APOLLO COML | 29,699 | $414K | 0.0% | $17.28 | — | REAL EST FIN INC COM | 03762U105 |
| — | UNITI GROUP | 30,069 | $414K | 0.0% | $15.11 | — | INC COM | 91325V108 |
| MTUS | TIMKENSTEEL CORPORATION | 18,929 | $414K | 0.0% | $14.90 | +18.0% | COM | 887399103 |
| GRWG | GROWGENERATION | 44,954 | $414K | 0.0% | $14.89 | -39.5% | CORP COM | 39986L109 |
| SHAK | SHAKE | 6,098 | $414K | 0.0% | $65.24 | +5.5% | SHACK INC CL A | 819047101 |
| SZNE | PACER FDS TR CFRA STVAL | 11,153 | $414K | 0.0% | $33.89 | — | EQL | 69374H691 |
| IAI | ISHARES TR US BR DEL | 4,141 | $414K | 0.0% | $103.80 | — | SE ETF | 464288794 |
| MAC | MACERICH | 26,417 | $413K | 0.0% | $13.84 | — | CO COM | 554382101 |
| CCIF | VERTICAL | 41,257 | $413K | 0.0% | $10.68 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| NYF | ISHARES TR NEW YORK | 7,568 | $413K | 0.0% | $58.34 | — | MUN ETF | 464288323 |
| DXJ | WISDOMTREE | 6,431 | $412K | 0.0% | $61.49 | — | TR JAPN HEDGE EQT | 97717W851 |
| — | SEAGEN | 2,862 | $412K | 0.0% | $175.17 | — | INC COM | 81181C104 |
| — | VONAGE HLDGS | 20,307 | $412K | 0.0% | $10.98 | — | CORP COM | 92886T201 |
| PATK | PATRICK INDS | 6,829 | $412K | 0.0% | $30.15 | +41.0% | INC COM | 703343103 |
| CTRE | CARETRUST | 21,344 | $412K | 0.0% | $23.03 | — | REIT INC COM | 14174T107 |
| — | BNY MELLON STRATEGIC MUNS | 57,132 | $411K | 0.0% | $8.28 | — | IN COM | 05588W108 |
| MPB | MID PENN BANCORP | 15,300 | $410K | 0.0% | $16.94 | +50.7% | INC COM | 59540G107 |
| ALGT | ALLEGIANT | 2,522 | $410K | 0.0% | $150.42 | +8.3% | TRAVEL CO COM | 01748X102 |
| REXR | REXFORD INDL RLTY | 5,488 | $409K | 0.0% | $50.22 | — | INC COM | 76169C100 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 36,565 | $408K | 0.0% | $12.08 | — | ETF | 37950E333 |
| ZDGE | ZEDGE | 66,950 | $408K | 0.0% | $9.75 | -27.5% | INC CL B | 98923T104 |
| — | ISHARES | 9,344 | $408K | 0.0% | $40.73 | — | U S ETF TR HEALTHCARE | 46431W689 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 67,340 | $407K | 0.0% | $5.99 | — | UNIT CTF | 02364V107 |
| RJF | RAYMOND JAMES | 3,701 | $407K | 0.0% | $72.73 | +37.4% | FINL INC COM | 754730109 |
| BRX | BRIXMOR PPTY GROUP | 15,751 | $407K | 0.0% | $25.84 | — | INC COM | 11120U105 |
| RIG | TRANSOCEAN LTD REG | 88,760 | $406K | 0.0% | $4.80 | -20.7% | SHS | H8817H100 |
| WFRD | WEATHERFORD INTL PLC | 12,198 | $406K | 0.0% | $17.79 | +76.0% | ORD SHS | G48833118 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 17,871 | $405K | 0.0% | $20.78 | — | T COM SHS BEN INT | 456237106 |
| SMMD | ISHARES TR RUSEL 2500 | 6,471 | $404K | 0.0% | $51.09 | — | ETF | 46435G268 |
| RACE | FERRARI | 1,842 | $404K | 0.0% | $156.98 | +42.2% | N V COM | N3167Y103 |
| AMN | AMN | 3,871 | $404K | 0.0% | $103.82 | 0.0% | HEALTHCARE SVCS INC COM | 001744101 |
| RWK | INVESCO EXCH TRADED | 4,367 | $403K | 0.0% | $86.03 | — | FD TR II S&P MDCP 400 REV | 46138G672 |
| DVA | DAVITA | 3,551 | $402K | 0.0% | $75.55 | +48.6% | INC COM | 23918K108 |
| PNNT | PENNANTPARK | 51,655 | $402K | 0.0% | $3.38 | +29.5% | INVT CORP COM | 708062104 |
| EMNT | PIMCO ETF TR ENHANCD | 4,060 | $402K | 0.0% | $100.53 | — | SHORT | 72201R643 |
| OTTR | OTTER | 6,438 | $402K | 0.0% | $39.81 | +42.6% | TAIL CORP COM | 689648103 |
| SICPQ | SILVERGATE | 2,664 | $401K | 0.0% | $171.01 | -27.7% | CAP CORP CL A | 82837P408 |
| SFM | SPROUTS FMRS | 12,540 | $401K | 0.0% | $23.97 | +24.8% | MKT INC COM | 85208M102 |
| PEZ | INVESCO EXCHANGE TRADED FD T DWA | 5,362 | $401K | 0.0% | $91.74 | — | CYCLICALS | 46137V803 |
| — | COHEN & STEERS TAX ADVAN | 18,204 | $400K | 0.0% | $24.35 | — | PFD COM | 19249X108 |
| CVE | CENOVUS | 23,944 | $399K | 0.0% | $6.14 | +124.9% | ENERGY INC COM | 15135U109 |
| WHF | WHITEHORSE | 26,479 | $399K | 0.0% | $14.32 | +6.2% | FIN INC COM | 96524V106 |
| KIE | SPDR SER | 9,475 | $398K | 0.0% | $37.71 | — | TR S&P INS ETF | 78464A789 |
| SIZE | ISHARES TR MSCI USA SZE | 3,049 | $397K | 0.0% | $83.07 | — | FT | 46432F370 |
| SBIO | ALPS | 11,787 | $397K | 0.0% | $49.60 | — | ETF TR MED BREAKTHGH | 00162Q593 |
| — | EATON VANCE TX ADV GLBL | 19,269 | $397K | 0.0% | $19.21 | — | DIV COM | 27828S101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,344 | $396K | 0.0% | $5.68 | +47.3% | COM | 70806A106 |
| FIX | COMFORT SYS | 4,446 | $396K | 0.0% | $67.15 | +31.4% | USA INC COM | 199908104 |
| TBUX | T ROWE PRICE | 8,009 | $395K | 0.0% | $49.77 | — | ETF INC ULTRA SHRT TRM | 87283Q701 |
| INFY | INFOSYS LTD SPONSORED | 15,854 | $395K | 0.0% | $13.11 | — | ADR | 456788108 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 4,289 | $394K | 0.0% | $98.93 | — | SHS | 003260106 |
| AXSM | AXSOME THERAPEUTICS | 9,525 | $394K | 0.0% | $59.64 | -48.0% | INC COM | 05464T104 |
| SU | SUNCOR | 12,045 | $393K | 0.0% | $14.49 | +76.0% | ENERGY INC NEW COM | 867224107 |
| ZG | ZILLOW GROUP | 8,143 | $393K | 0.0% | $99.58 | -46.9% | INC CL A | 98954M101 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED | 24,177 | $392K | 0.0% | $16.21 | — | ADR | 82575P107 |
| JHG | JANUS HENDERSON GROUP PLC | 11,194 | $392K | 0.0% | $36.47 | -1.2% | ORD SHS | G4474Y214 |
| TELFY | TELEFONICA S A SPONSORED | 81,546 | $391K | 0.0% | $5.84 | — | ADR | 879382208 |
| DYLD | TWO RDS | 16,718 | $391K | 0.0% | $24.93 | — | SHARED TR LEADERSHARES DY | 90214Q675 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 15,234 | $391K | 0.0% | $25.26 | — | DIVID | 808524672 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 8,142 | $390K | 0.0% | $51.39 | — | CORP BD | 808524698 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 12,268 | $390K | 0.0% | $30.52 | — | US DEP | 33740U802 |
| — | UMPQUA HLDGS | 20,693 | $390K | 0.0% | $19.06 | — | CORP COM | 904214103 |
| M | MACYS | 16,030 | $390K | 0.0% | $8.49 | +201.8% | INC COM | 55616P104 |
| — | PROSPECT | 369,000 | $390K | 0.0% | $1.05 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| AMRC | AMERESCO | 4,891 | $389K | 0.0% | $52.93 | +19.2% | INC CL A | 02361E108 |
| DBEU | DBX ETF TR XTRACK | 11,298 | $389K | 0.0% | $28.67 | — | MSCI EURP | 233051853 |
| LTC | LTC PPTYS | 10,082 | $388K | 0.0% | $45.55 | — | INC COM | 502175102 |
| IONS | IONIS PHARMACEUTICALS | 10,467 | $388K | 0.0% | $51.98 | -37.0% | INC COM | 462222100 |
| WDC | WESTERN DIGITAL CORP. | 7,817 | $388K | 0.0% | $44.78 | -8.7% | COM | 958102105 |
| SPMO | INVESCO EXCH TRADED | 6,327 | $387K | 0.0% | $46.29 | — | FD TR II S&P 500 MOMNTM | 46138E339 |
| AVA | AVISTA | 8,578 | $387K | 0.0% | $29.38 | +24.3% | CORP COM | 05379B107 |
| — | TEUCRIUM COMMODITY TR WHEAT | 39,183 | $386K | 0.0% | $8.77 | — | FD | 88166A508 |
| CGXU | CAPITAL GROUP INTL FOCUS | 15,884 | $386K | 0.0% | $24.30 | — | EQT SHS CREATION UNI | 14019W109 |
| — | WESTERN ASSET MTG DEFINED OP | 28,893 | $386K | 0.0% | $20.57 | — | COM | 95790B109 |
| AFRM | AFFIRM HLDGS | 8,309 | $385K | 0.0% | $104.87 | -50.1% | INC COM CL A | 00827B106 |
| PFFA | ETFIS SER TR I VIRTUS | 15,992 | $385K | 0.0% | $24.78 | — | INFRCAP | 26923G822 |
| OC | OWENS CORNING | 4,213 | $385K | 0.0% | $64.46 | +42.5% | NEW COM | 690742101 |
| GRPM | INVESCO EXCHANGE TRADED | 4,174 | $384K | 0.0% | $88.66 | — | FD T S&P MDCP400 EQ | 46137V225 |
| BL | BLACKLINE | 5,251 | $384K | 0.0% | $110.59 | -26.9% | INC COM | 09239B109 |
| CLH | CLEAN HARBORS | 3,444 | $384K | 0.0% | $95.06 | +3.9% | INC COM | 184496107 |
| — | CITRIX SYS | 3,793 | $383K | 0.0% | $133.06 | — | INC COM | 177376100 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 7,851 | $383K | 0.0% | $47.05 | — | FUTRS STRGY | 33739G103 |
| — | ALLSPRING | 36,805 | $383K | 0.0% | $12.57 | — | MULTI SECTOR INCOM COM | 94987D101 |
| GME | GAMESTOP | 2,295 | $382K | 0.0% | $9.85 | +200.1% | CORP NEW CL A | 36467W109 |
| KYMR | KYMERA THERAPEUTICS | 9,014 | $381K | 0.0% | $48.72 | -13.3% | INC COM | 501575104 |
| HUN | HUNTSMAN | 10,156 | $381K | 0.0% | $28.10 | +34.0% | CORP COM | 447011107 |
| MBSD | FLEXSHARES TR DISCP | 17,316 | $381K | 0.0% | $23.15 | — | DUR MBS | 33939L779 |
| GII | SPDR | 6,565 | $381K | 0.0% | $55.04 | — | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| CG | CARLYLE GROUP | 7,786 | $381K | 0.0% | $26.71 | +55.8% | INC COM | 14316J108 |
| — | TWO RDS | 37,516 | $380K | 0.0% | $10.18 | — | SHARED TR ANFIELD DIVERSIF | 90213U115 |
| MOH | MOLINA | 1,138 | $380K | 0.0% | $209.48 | +46.9% | HEALTHCARE INC COM | 60855R100 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 23,209 | $379K | 0.0% | $14.70 | — | AST | 46090A200 |
| CPF | CENTRAL | 13,566 | $378K | 0.0% | $20.43 | +18.2% | PAC FINL CORP COM NEW | 154760409 |
| ENTG | ENTEGRIS | 2,866 | $376K | 0.0% | $118.57 | +6.7% | INC COM | 29362U104 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 9,297 | $376K | 0.0% | $57.95 | — | ETF | 33733A102 |
| FTS | FORTIS | 7,580 | $375K | 0.0% | $33.99 | +18.7% | INC COM | 349553107 |
| IVOG | VANGUARD ADMIRAL FDS | 1,949 | $375K | 0.0% | $130.06 | — | INC MIDCP 400 GRTH | 921932869 |
| DDLS | WISDOMTREE | 11,223 | $375K | 0.0% | $34.63 | — | TR DYNAMIC INT EQ | 97717X271 |
| VNM | VANECK ETF TRUST VANECK | 19,848 | $375K | 0.0% | $19.74 | — | VIETNAM | 92189F817 |
| NFRA | FLEXSHARES TR STOXX GLOBR | 6,513 | $374K | 0.0% | $54.73 | — | INF | 33939L795 |
| VFQY | VANGUARD WELLINGTON | 3,215 | $374K | 0.0% | $88.51 | — | FD US QUALITY | 921935706 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,372 | $374K | 0.0% | $100.41 | +60.2% | COM | 57164Y107 |
| DHIL | DIAMOND HILL INVT GROUP | 1,999 | $374K | 0.0% | $93.73 | +62.4% | INC COM NEW | 25264R207 |
| — | BIOSIG TECHNOLOGIES | 324,189 | $373K | 0.0% | $4.28 | — | INC COM NEW | 09073N201 |
| ASH | ASHLAND GLOBAL HLDGS | 3,788 | $373K | 0.0% | $69.32 | +28.5% | INC COM | 044186104 |
| JANW | AIM ETF PRODUCTS | 14,267 | $373K | 0.0% | $26.14 | — | TRUST US LRG CP BUFR20 | 00888H802 |
| FTV | FORTIVE | 6,112 | $372K | 0.0% | $46.45 | +4.7% | CORP COM | 34959J108 |
| CGNX | COGNEX | 4,821 | $372K | 0.0% | $57.12 | +16.6% | CORP COM | 192422103 |
| — | CLOUGH GLOBAL DIVID & | 40,422 | $372K | 0.0% | $9.59 | — | INCOME COM | 18913Y103 |
| — | ENTERPRISE BANCORP INC MASS | 9,239 | $371K | 0.0% | $35.57 | — | COM | 293668109 |
| IRDM | IRIDIUM COMMUNICATIONS | 9,181 | $370K | 0.0% | $36.87 | +2.1% | INC COM | 46269C102 |
| PK | PARK HOTELS & RESORTS | 18,967 | $370K | 0.0% | $9.19 | — | INC COM | 700517105 |
| — | BNY MELLON | 29,784 | $370K | 0.0% | $14.09 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| EQR | EQUITY RESIDENTIAL | 4,116 | $370K | 0.0% | $49.80 | +51.2% | SH BEN INT | 29476L107 |
| LSAT | TWO RDS | 10,703 | $370K | 0.0% | $34.31 | — | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| — | NUVEEN FLOATING | 36,421 | $369K | 0.0% | $9.95 | — | RATE INCOME COM SHS | 6706EN100 |
| — | HANCOCK JOHN | 19,038 | $368K | 0.0% | $20.94 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| VEGI | ISHARES INC GLB AGRIC | 7,728 | $368K | 0.0% | $47.62 | — | PR ETF | 464286350 |
| — | BLACKROCK GLOBAL FLOATING RA | 28,705 | $366K | 0.0% | $12.93 | — | COM | 091941104 |
| PCG | PG&E | 30,636 | $366K | 0.0% | $16.09 | -27.4% | CORP COM | 69331C108 |
| CNTY | CENTURY CASINOS | 30,527 | $365K | 0.0% | $6.52 | +73.8% | INC COM | 156492100 |
| HGER | HARBOR ETF TRUST ALL WEATHER | 15,970 | $365K | 0.0% | $22.86 | — | INFL | 41151J505 |
| — | PUTNAM | 51,658 | $365K | 0.0% | $7.39 | — | MANAGED MUN INCOME TR COM | 746823103 |
| NFG | NATIONAL FUEL | 5,286 | $363K | 0.0% | $58.36 | +8.4% | GAS CO COM | 636180101 |
| — | EAGLE BULK | 5,333 | $363K | 0.0% | $68.07 | — | SHIPPING INC COM | Y2187A150 |
| SABR | SABRE | 31,758 | $363K | 0.0% | $9.67 | +1.3% | CORP COM | 78573M104 |
| — | ISHARES TR FOCUSD | 6,189 | $362K | 0.0% | $57.60 | — | VAL FAC | 46435U333 |
| BAR | GRANITESHARES | 18,779 | $361K | 0.0% | $16.63 | — | GOLD TR SHS BEN INT | 38748G101 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 6,748 | $361K | 0.0% | $46.05 | — | US SC | 808524763 |
| BBBY | OVERSTOCK COM INC DEL | 8,184 | $360K | 0.0% | $44.87 | +8.9% | COM | 690370101 |
| REKR | REKOR SYSTEMS | 78,889 | $360K | 0.0% | $9.46 | -50.3% | INC COM | 759419104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 17,208 | $360K | 0.0% | $20.53 | — | NAS100 | 33740F557 |
| MTA | METALLA RTY & STREAMING | 50,757 | $359K | 0.0% | $9.23 | -24.4% | LTD COM NEW | 59124U605 |
| LSAF | TWO RDS | 11,069 | $359K | 0.0% | $32.27 | — | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| — | NEW YORK | 98,096 | $358K | 0.0% | $5.42 | — | MTG TR INC COM PAR $.02 | 649604501 |
| — | NUVEEN | 20,438 | $358K | 0.0% | $13.66 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| — | NEXTERA | 6,821 | $358K | 0.0% | $50.47 | — | ENERGY INC UNIT 99/99/9999 | 65339F739 |
| ASTS | AST SPACEMOBILE | 35,855 | $358K | 0.0% | $7.34 | 0.0% | INC COM CL A | 00217D100 |
| HMC | HONDA MOTOR LTD AMERN | 12,650 | $357K | 0.0% | $30.27 | — | SHS | 438128308 |
| MKSI | MKS INSTRS | 2,380 | $357K | 0.0% | $160.13 | -6.1% | INC COM | 55306N104 |
| DEW | WISDOMTREE | 6,977 | $356K | 0.0% | $47.09 | — | TR GLB HIGH DIV FD | 97717W877 |
| NTLA | INTELLIA THERAPEUTICS | 4,898 | $356K | 0.0% | $85.65 | -1.1% | INC COM | 45826J105 |
| — | PROSHARES | 25,281 | $356K | 0.0% | $14.08 | — | TR SHORT S&P 500 NE | 74347B425 |
| JSCP | J P MORGAN EXCHANGE-TRADED | 7,428 | $355K | 0.0% | $49.76 | — | F SHORT DURA CORE | 46641Q274 |
| TCPC | BLACKROCK TCP | 24,749 | $354K | 0.0% | $11.46 | +19.9% | CAPITAL CORP COM | 09259E108 |
| TDG | TRANSDIGM GROUP | 543 | $354K | 0.0% | $378.52 | +41.1% | INC COM | 893641100 |
| XHS | SPDR SER TR HLTH CARE | 3,492 | $354K | 0.0% | $92.71 | — | SVCS | 78464A573 |
| GMF | SPDR | 3,225 | $354K | 0.0% | $109.45 | — | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| DIVB | ISHARES | 8,490 | $354K | 0.0% | $42.58 | — | TR US DIVID BYBCK | 46435U861 |
| IWX | ISHARES TR RUS TP200 | 5,087 | $354K | 0.0% | $67.55 | — | VL ETF | 464289420 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 14,715 | $353K | 0.0% | $24.51 | — | MULT AST | 46137Y500 |
| — | QUIDEL | 3,141 | $353K | 0.0% | $144.36 | — | CORP COM | 74838J101 |
| HP | HELMERICH & PAYNE | 8,259 | $353K | 0.0% | $34.45 | 0.0% | INC COM | 423452101 |
| ERIE | ERIE INDTY | 2,004 | $353K | 0.0% | $169.83 | -0.8% | CO CL A | 29530P102 |
| MGEE | MGE | 4,421 | $353K | 0.0% | $63.69 | +9.6% | ENERGY INC COM | 55277P104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 19,711 | $353K | 0.0% | $20.04 | — | COM | 52106W103 |
| GERN | GERON | 258,841 | $352K | 0.0% | $1.59 | -29.7% | CORP COM | 374163103 |
| MC | MOELIS & | 7,478 | $351K | 0.0% | $48.34 | -11.8% | CO CL A | 60786M105 |
| — | DESKTOP | 74,110 | $351K | 0.0% | $14.63 | — | METAL INC COM CL A | 25058X105 |
| YYY | AMPLIFY | 23,469 | $351K | 0.0% | $14.98 | — | ETF TR HIGH INCOME | 032108847 |
| BKE | BUCKLE | 10,626 | $351K | 0.0% | $17.92 | +43.5% | INC COM | 118440106 |
| BALT | INNOVATOR ETFS TR DEFINED WLT | 13,562 | $351K | 0.0% | $25.88 | — | SHLD | 45783Y855 |
| MAT | MATTEL | 15,778 | $350K | 0.0% | $16.29 | +40.4% | INC COM | 577081102 |
| SSYS | STRATASYS | 13,789 | $350K | 0.0% | $27.34 | -11.8% | LTD SHS | M85548101 |
| — | PIMCO | 34,192 | $349K | 0.0% | $11.62 | — | INCOME STRATEGY FD COM | 72201H108 |
| — | INTRA-CELLULAR THERAPIES | 5,701 | $349K | 0.0% | $61.22 | — | INC COM | 46116X101 |
| — | DISCOVERY INC COM SER | 13,887 | $347K | 0.0% | $27.42 | — | C | 25470F302 |
| — | TWO HBRS | 62,766 | $347K | 0.0% | $10.91 | — | INVT CORP COM NEW | 90187B408 |
| ASB | ASSOCIATED BANC | 15,246 | $347K | 0.0% | $19.27 | +7.4% | CORP COM | 045487105 |
| OGS | ONE | 3,933 | $347K | 0.0% | $74.00 | +8.8% | GAS INC COM | 68235P108 |
| TENB | TENABLE HLDGS | 5,986 | $346K | 0.0% | $46.75 | +10.5% | INC COM | 88025T102 |
| — | INVESCO TR INVT GRADE MUNS | 29,802 | $346K | 0.0% | $13.21 | — | COM | 46131M106 |
| — | TEMPLETON EMERGING MKTS INCO | 50,493 | $346K | 0.0% | $7.57 | — | COM | 880192109 |
| FXI | ISHARES TR CHINA LG-CAP | 10,804 | $345K | 0.0% | $38.12 | — | ETF | 464287184 |
| SYNA | SYNAPTICS | 1,722 | $344K | 0.0% | $79.60 | +178.6% | INC COM | 87157D109 |
| — | KAYNE ANDERSON | 40,151 | $344K | 0.0% | $12.76 | — | NEXTGEN ENRGY COM | 48661E108 |
| THC | TENET | 3,999 | $344K | 0.0% | $35.49 | +131.5% | HEALTHCARE CORP COM NEW | 88033G407 |
| GNMA | ISHARES TR GNMA | 7,183 | $343K | 0.0% | $51.55 | — | BOND ETF | 46429B333 |
| — | RENEWABLE ENERGY GROUP | 5,639 | $342K | 0.0% | $38.20 | — | INC COM NEW | 75972A301 |
| — | FERRO | 15,746 | $342K | 0.0% | $15.93 | — | CORP COM | 315405100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 27,051 | $342K | 0.0% | $13.55 | — | COM SHS | 33740D107 |
| HAS | HASBRO | 4,162 | $341K | 0.0% | $62.90 | +26.2% | INC COM | 418056107 |
| XTTPX | TORTOISE PIPELINE & | 11,631 | $341K | 0.0% | $29.32 | — | ENERGY F COM | 89148H207 |
| TITN | TITAN MACHY | 12,081 | $341K | 0.0% | $30.33 | 0.0% | INC COM | 88830R101 |
| — | VINCO VENTURES | 106,500 | $341K | 0.0% | $6.41 | — | INC COM | 927330100 |
| BATT | AMPLIFY ETF TR AMPLIFY | 19,783 | $340K | 0.0% | $17.95 | — | LITHIUM | 032108805 |
| VSCO | VICTORIAS SECRET AND | 6,629 | $340K | 0.0% | $59.46 | -8.5% | CO COMMON STOCK | 926400102 |
| HAIL | SPDR SER | 7,241 | $340K | 0.0% | $62.05 | — | TR S&P KENSHO SMART | 78468R689 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,172 | $339K | 0.0% | $24.45 | -22.8% | IN COM | 02553E106 |
| — | OXFORD LANE | 46,863 | $339K | 0.0% | $7.36 | — | CAP CORP COM | 691543102 |
| GBF | ISHARES TR GOV/CRED | 2,979 | $338K | 0.0% | $118.31 | — | BD ETF | 464288596 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 16,121 | $337K | 0.0% | $29.97 | — | ETN | 46625H365 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,638 | $337K | 0.0% | $8.97 | +114.0% | SHS USD | G4863A108 |
| XRT | SPDR SER | 4,465 | $337K | 0.0% | $84.28 | — | TR S&P RETAIL ETF | 78464A714 |
| VFMV | VANGUARD WELLINGTON | 3,249 | $336K | 0.0% | $77.37 | — | FD US MINIMUM | 921935409 |
| — | PLAYAGS | 50,305 | $336K | 0.0% | $3.76 | — | INC COM | 72814N104 |
| IBN | ICICI BANK LIMITED | 17,756 | $336K | 0.0% | $18.92 | — | ADR | 45104G104 |
| ACH | OWENS & MINOR | 7,633 | $336K | 0.0% | $33.77 | +27.1% | INC NEW COM | 690732102 |
| MGNI | MAGNITE | 25,361 | $335K | 0.0% | $12.80 | +5.3% | INC COM | 55955D100 |
| EZU | ISHARES INC MSCI EURZONE | 7,740 | $335K | 0.0% | $45.57 | — | ETF | 464286608 |
| BILL | BILL COM HLDGS | 1,476 | $335K | 0.0% | $207.47 | +0.5% | INC COM | 090043100 |
| IQDY | FLEXSHARES | 11,710 | $335K | 0.0% | $30.40 | — | TR INT QLTDVDYNAM | 33939L829 |
| CORN | TEUCRIUM COMMODITY TR CORN | 12,305 | $334K | 0.0% | $27.14 | — | FD SHS | 88166A102 |
| — | HYZON MOTORS | 52,313 | $334K | 0.0% | $6.47 | — | INC COM CL A | 44951Y102 |
| WDFC | WD 40 | 1,818 | $333K | 0.0% | $159.90 | +24.9% | CO COM | 929236107 |
| FRTY | THE ALGER ETF TRUST MID CAP 40 | 19,502 | $332K | 0.0% | $19.99 | — | ETF | 015564107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 36,656 | $331K | 0.0% | $8.33 | — | COM | 46136K105 |
| — | ALLEGIANCE BANCSHARES | 7,418 | $331K | 0.0% | $44.62 | — | INC COM | 01748H107 |
| — | MR COOPER GROUP | 7,245 | $331K | 0.0% | $23.28 | — | INC COM | 62482R107 |
| MYRG | MYR GROUP INC DEL | 3,506 | $330K | 0.0% | $87.84 | +8.3% | COM | 55405W104 |
| BEN | FRANKLIN RESOURCES | 11,767 | $329K | 0.0% | $25.07 | -0.8% | INC COM | 354613101 |
| — | EATON VANCE MUNI INCOME TRUS | 27,825 | $329K | 0.0% | $13.46 | — | SH BEN INT | 27826U108 |
| NMM | NAVIOS MARITIME PARTNERS | 9,354 | $329K | 0.0% | $35.17 | — | L P COM UNIT LPI | Y62267409 |
| VMI | VALMONT INDS | 1,379 | $329K | 0.0% | $224.81 | +1.1% | INC COM | 920253101 |
| FSLY | FASTLY | 18,849 | $328K | 0.0% | $70.47 | -66.9% | INC CL A | 31188V100 |
| GTLS | CHART INDS | 1,912 | $328K | 0.0% | $119.98 | +17.1% | INC COM | 16115Q308 |
| WDIV | SPDR | 4,859 | $327K | 0.0% | $61.74 | — | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| BLDR | BUILDERS FIRSTSOURCE | 5,060 | $327K | 0.0% | $31.93 | +127.4% | INC COM | 12008R107 |
| IEV | ISHARES | 6,508 | $327K | 0.0% | $46.27 | — | TR EUROPE ETF | 464287861 |
| — | BLACKROCK MUN TARGET | 13,835 | $327K | 0.0% | $24.43 | — | TERM TR COM SHS BEN IN | 09257P105 |
| PERI | PERION NETWORK | 14,531 | $327K | 0.0% | $17.83 | +19.5% | LTD SHS NEW | M78673114 |
| CATH | GLOBAL X FDS | 5,824 | $325K | 0.0% | $55.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 6,470 | $325K | 0.0% | $51.03 | — | ETF | 316188408 |
| TDC | TERADATA CORP DEL | 6,584 | $325K | 0.0% | $45.95 | -0.2% | COM | 88076W103 |
| JBSS | SANFILIPPO JOHN B & SON | 3,896 | $325K | 0.0% | $74.34 | +11.5% | INC COM | 800422107 |
| SLI | STANDARD | 36,454 | $324K | 0.0% | $6.53 | +3.7% | LITHIUM LTD COM | 853606101 |
| AWR | AMER STATES WTR | 3,634 | $324K | 0.0% | $50.68 | +62.0% | CO COM | 029899101 |
| — | VICTORY PORTFOLIOS II VICOTRYSHS | 14,988 | $324K | 0.0% | $23.35 | — | EMG | 92647N808 |
| UA | UNDER ARMOUR | 20,850 | $324K | 0.0% | $29.77 | -47.4% | INC CL C | 904311206 |
| KNGZ | FIRST TR EXCHANGE-TRADED | 10,616 | $324K | 0.0% | $30.91 | — | FD US EQTY DIVI | 33738R738 |
| CALM | CAL MAINE FOODS | 5,841 | $323K | 0.0% | $28.15 | +20.2% | INC COM NEW | 128030202 |
| XRMI | GLOBAL X FDS | 12,733 | $322K | 0.0% | $26.63 | — | S&P 500 RISK | 37960A206 |
| BANX | ARROWMARK | 14,993 | $322K | 0.0% | $14.05 | 0.0% | FINANCIAL CORP COM | 861780104 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 12,654 | $322K | 0.0% | $23.42 | — | PREM YIELD | 46138E594 |
| ILTB | ISHARES TR CORE LT USDB | 5,023 | $322K | 0.0% | $73.57 | — | ETF | 464289479 |
| CODI | COMPASS | 13,555 | $322K | 0.0% | $13.49 | +58.5% | DIVERSIFIED SH BEN INT | 20451Q104 |
| CHCO | CITY HLDG | 4,082 | $321K | 0.0% | $52.96 | +35.3% | CO COM | 177835105 |
| TREX | TREX | 4,913 | $321K | 0.0% | $84.83 | +5.0% | CO INC COM | 89531P105 |
| BKR | BAKER HUGHES COMPANY | 8,828 | $321K | 0.0% | $27.68 | 0.0% | CL A | 05722G100 |
| HEI | HEICO | 2,083 | $320K | 0.0% | $108.13 | +34.2% | CORP NEW COM | 422806109 |
| JELD | JELD-WEN HLDG | 15,791 | $320K | 0.0% | $23.54 | 0.0% | INC COM | 47580P103 |
| WWJD | NORTHERN LTS FD TR IV INTRNTINL | 10,822 | $320K | 0.0% | $30.64 | — | ESG | 66538H419 |
| — | FIRST TR ENERGY INCOME & | 19,643 | $319K | 0.0% | $13.79 | — | GRO COM | 33738G104 |
| XBKNX | BLACKROCK | 22,111 | $318K | 0.0% | $15.58 | — | INVT QUALITY MUN T COM | 09247D105 |
| SNX | TD SYNNEX CORPORATION | 3,081 | $318K | 0.0% | $98.22 | +2.4% | COM | 87162W100 |
| ENFR | ALPS ETF TR ALERIAN | 14,025 | $318K | 0.0% | $19.70 | — | ENERGY | 00162Q676 |
| PAGP | PLAINS GP HLDGS | 27,571 | $318K | 0.0% | $11.53 | — | L P LTD PARTNR INT A | 72651A207 |
| EHC | ENCOMPASS | 4,477 | $318K | 0.0% | $50.23 | 0.0% | HEALTH CORP COM | 29261A100 |
| — | ETF MANAGERS TR PRIME JUNIR | 22,611 | $318K | 0.0% | $14.31 | — | SLVR | 26924G102 |
| BFC | BANK FIRST | 4,404 | $317K | 0.0% | $53.63 | +21.5% | CORP COM | 06211J100 |
| UMAR | INNOVATOR ETFS | 10,501 | $317K | 0.0% | $28.73 | — | TR US EQT ULTRA BF | 45782C375 |
| — | BLACKROCK | 19,209 | $317K | 0.0% | $17.02 | — | MULTI SECTOR INC T COM | 09258A107 |
| KD | KYNDRYL HLDGS | 24,171 | $317K | 0.0% | $21.59 | -30.3% | INC COMMON STOCK | 50155Q100 |
| PSC | PRINCIPAL EXCHANGE-TRADED | 7,109 | $316K | 0.0% | $46.38 | — | FD US SMCP MLTFCTR | 74255Y607 |
| — | EVOQUA WATER TECHNOLOGIES | 6,722 | $316K | 0.0% | $47.01 | — | CO COM | 30057T105 |
| DGRS | WISDOMTREE | 7,079 | $316K | 0.0% | $40.52 | — | TR US S CAP QTY DIV | 97717X651 |
| DWMF | WISDOMTREE | 12,523 | $315K | 0.0% | $25.50 | — | TR INTK MLTIFACTR | 97717Y774 |
| — | SHOCKWAVE | 1,516 | $314K | 0.0% | $147.66 | — | MED INC COM | 82489T104 |
| TOL | TOLL BROTHERS | 6,648 | $313K | 0.0% | $57.35 | -2.3% | INC COM | 889478103 |
| TRU | TRANSUNION | 3,020 | $312K | 0.0% | $114.88 | -13.6% | COM | 89400J107 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 13,436 | $312K | 0.0% | $20.70 | — | EMRG ETF | 518416201 |
| BETZ | LISTED FD TR ROUNDHILL | 15,594 | $312K | 0.0% | $24.67 | — | SPORTS | 53656F789 |
| DOO | BRP INC COM SUN | 3,819 | $312K | 0.0% | $48.57 | +50.9% | VTG | 05577W200 |
| UMAY | INNOVATOR ETFS | 10,790 | $311K | 0.0% | $27.99 | — | TR US EQT ULTRA BF | 45782C292 |
| LSCC | LATTICE SEMICONDUCTOR | 5,103 | $311K | 0.0% | $56.66 | — | CORP COM | 518415104 |
| DX | DYNEX | 19,130 | $310K | 0.0% | $15.79 | — | CAP INC COM | 26817Q886 |
| PRLB | PROTO LABS | 5,869 | $310K | 0.0% | $104.13 | -49.5% | INC COM | 743713109 |
| — | SOUTHERN | 5,672 | $310K | 0.0% | $51.34 | — | CO UNIT 08/01/2022 | 842587602 |
| CNXC | CONCENTRIX | 1,859 | $310K | 0.0% | $118.03 | +49.4% | CORP COM | 20602D101 |
| TBCH | TURTLE BEACH | 14,516 | $309K | 0.0% | $27.54 | -24.0% | CORP COM NEW | 900450206 |
| WBIY | ABSOLUTE | 10,722 | $309K | 0.0% | $25.14 | — | SHS TR WBI PWR FCTR ETF | 00400R858 |
| LADR | LADDER | 26,038 | $309K | 0.0% | $11.77 | — | CAP CORP CL A | 505743104 |
| FRT | FEDERAL RLTY | 2,531 | $309K | 0.0% | $103.82 | 0.0% | INVT TR NEW SH BEN INT NEW | 313745101 |
| QVMT | INVESCO EXCH TRADED | 6,888 | $309K | 0.0% | $44.44 | — | FD TR II S&P 500 ENHNCD | 46138E396 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,121 | $309K | 0.0% | $79.28 | +26.6% | COM | 025932104 |
| MXL | MAXLINEAR | 5,298 | $309K | 0.0% | $63.46 | -4.1% | INC COM | 57776J100 |
| — | EQUITRANS MIDSTREAM | 36,482 | $308K | 0.0% | $8.61 | — | CORP COM | 294600101 |
| LOPE | GRAND CANYON | 3,160 | $307K | 0.0% | $107.08 | -18.2% | ED INC COM | 38526M106 |
| VLY | VALLEY NATL BANCORP | 23,565 | $307K | 0.0% | $9.48 | +47.0% | COM | 919794107 |
| — | VICTORY PORTFOLIOS II VS NASDQ NXT | 10,601 | $307K | 0.0% | $34.27 | — | 50 | 92647X806 |
| — | WESTERN ASSET | 50,960 | $307K | 0.0% | $6.90 | — | HIGH INCOME FD COM | 95766J102 |
| — | COOPER | 734 | $307K | 0.0% | $220.85 | — | COS INC COM NEW | 216648402 |
| ORANY | ORANGE SPONSORED | 25,878 | $306K | 0.0% | $11.79 | — | ADR | 684060106 |
| — | VICTORY PORTFOLIOS II VCSHS | 4,763 | $306K | 0.0% | $40.23 | — | US SML CAP | 92647N832 |
| — | CDK GLOBAL | 6,277 | $306K | 0.0% | $44.40 | — | INC COM | 12508E101 |
| AGCO | AGCO | 2,094 | $306K | 0.0% | $109.55 | 0.0% | CORP COM | 001084102 |
| GLOB | GLOBANT | 1,168 | $306K | 0.0% | $295.88 | -14.3% | S A COM | L44385109 |
| PATH | UIPATH | 14,139 | $305K | 0.0% | $54.32 | -38.0% | INC CL A | 90364P105 |
| — | CAPSTONE | 73,771 | $304K | 0.0% | $4.12 | — | GREEN ENERGY CORP COM | 14067D508 |
| DASH | DOORDASH | 2,589 | $303K | 0.0% | $174.07 | -37.9% | INC CL A | 25809K105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 11,976 | $303K | 0.0% | $25.48 | — | MUNI | 46138J551 |
| FLV | AMERICAN CENTY ETF TR FOCUSED | 4,907 | $303K | 0.0% | $58.18 | — | LRG CAP | 025072794 |
| BLCN | SIREN ETF TR NSD NXGN ECO | 8,164 | $303K | 0.0% | $46.58 | — | ETF | 829658202 |
| HALO | HALOZYME THERAPEUTICS | 7,562 | $302K | 0.0% | $37.32 | -4.5% | INC COM | 40637H109 |
| — | GLOBAL X FDS GLB X | 26,353 | $302K | 0.0% | $15.84 | — | SUPERDIV | 37950E549 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 17,730 | $302K | 0.0% | $32.15 | -46.1% | IN CL A | 82489W107 |
| OPEN | OPENDOOR TECHNOLOGIES | 34,886 | $302K | 0.0% | $20.34 | -52.8% | INC COM | 683712103 |
| CNK | CINEMARK HLDGS | 17,502 | $302K | 0.0% | $19.50 | -15.8% | INC COM | 17243V102 |
| — | ABIOMED | 910 | $301K | 0.0% | $273.84 | — | INC COM | 003654100 |
| PSCC | INVESCO EXCH TRADED | 2,980 | $301K | 0.0% | $97.52 | — | FD TR II S&P SMLCP STAP | 46138E172 |
| — | EATON VANCE | 26,161 | $301K | 0.0% | $12.66 | — | MUN BD FD COM | 27827X101 |
| — | TEMPLETON DRAGON | 22,479 | $301K | 0.0% | $17.93 | — | FD INC COM | 88018T101 |
| STN | STANTEC | 6,000 | $301K | 0.0% | $56.33 | — | INC COM | 85472N109 |
| FRDM | ALPHA ARCHITECT ETF TR FREEDOM | 8,796 | $301K | 0.0% | $33.11 | — | 100 EM | 02072L607 |
| SONO | SONOS | 10,648 | $300K | 0.0% | $19.49 | +36.3% | INC COM | 83570H108 |
| USVM | VICTORY PORTFOLIOS II VICTORYSHS | 4,263 | $300K | 0.0% | $72.29 | — | SMLCP | 92647N568 |
| CLNE | CLEAN ENERGY FUELS | 37,720 | $299K | 0.0% | $10.32 | -34.7% | CORP COM | 184499101 |
| GOAU | ETF SER | 14,211 | $298K | 0.0% | $17.04 | — | SOLUTIONS US GBL GLD PRE | 26922A719 |
| CCK | CROWN HLDGS | 2,383 | $298K | 0.0% | $100.53 | +12.7% | INC COM | 228368106 |
| — | DIEBOLD NIXDORF | 44,100 | $297K | 0.0% | $10.15 | — | INC COM STK | 253651103 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,240 | $297K | 0.0% | $69.06 | — | NETWRNG | 46137V688 |
| MTH | MERITAGE HOMES | 3,740 | $296K | 0.0% | $50.97 | -4.2% | CORP COM | 59001A102 |
| OXY/WS | OCCIDENTAL PETE | 8,391 | $296K | 0.0% | $35.28 | — | CORP *W EXP 08/03/202 | 674599162 |
| NUMV | NUSHARES ETF TR NUVEEN | 8,181 | $295K | 0.0% | $34.78 | — | ESG MIDVL | 67092P508 |
| GAIN | GLADSTONE | 18,236 | $294K | 0.0% | $7.05 | +37.0% | INVT CORP COM | 376546107 |
| HOOD | ROBINHOOD | 21,760 | $294K | 0.0% | $32.38 | -58.7% | MKTS INC COM CL A | 770700102 |
| — | LIBERTY ALL-STAR | 38,853 | $293K | 0.0% | $7.88 | — | GROWTH FD I COM | 529900102 |
| ACI | ALBERTSONS | 8,808 | $293K | 0.0% | $14.61 | +44.6% | COS INC COMMON STOCK | 013091103 |
| IAK | ISHARES TR U.S. INSRNCE | 3,216 | $293K | 0.0% | $78.38 | — | ETF | 464288786 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 32,124 | $292K | 0.0% | $8.47 | — | COM | 27831H100 |
| — | COUPA | 2,861 | $291K | 0.0% | $217.52 | — | SOFTWARE INC COM | 22266L106 |
| TEX | TEREX | 8,147 | $291K | 0.0% | $41.37 | 0.0% | CORP NEW COM | 880779103 |
| — | SUMMIT | 9,334 | $290K | 0.0% | $28.90 | — | MATLS INC CL A | 86614U100 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 7,888 | $289K | 0.0% | $35.73 | — | UTILS MUMT | 46137V795 |
| INDB | INDEPENDENT BK CORP MASS | 3,537 | $289K | 0.0% | $71.76 | +2.2% | COM | 453836108 |
| — | AMERICAN CENTY | 7,406 | $288K | 0.0% | $41.25 | — | ETF TR QUALITY PREFER | 025072539 |
| LI | LI AUTO INC SPONSORED | 11,177 | $288K | 0.0% | $26.06 | — | ADS | 50202M102 |
| TNL | TRAVEL | 4,959 | $287K | 0.0% | $45.07 | +6.1% | PLUS LEISURE CO COM | 894164102 |
| WTV | WISDOMTREE | 4,663 | $287K | 0.0% | $61.55 | — | TR WISDOMTREE US VA | 97717W547 |
| CMDY | ISHARES | 4,675 | $287K | 0.0% | $61.39 | — | U S ETF TR BLOOMBERG ROLL | 46431W598 |
| UDIV | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 7,903 | $286K | 0.0% | $34.45 | — | GBL | 35473P306 |
| FNWD | FINWARD BANCORP | 6,193 | $286K | 0.0% | $41.10 | +3.5% | COM | 31812F109 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 6,317 | $286K | 0.0% | $49.12 | — | CORE FI | 025072562 |
| ANEW | PROSHARES | 7,156 | $286K | 0.0% | $42.79 | — | TR MSCI TRANFRMTNAL | 74347G796 |
| — | GLOBAL X FDS TELMDC&DIG | 19,665 | $285K | 0.0% | $18.98 | — | ETF | 37954Y285 |
| ARKX | ARK ETF TR ARK SPACE | 15,923 | $285K | 0.0% | $20.57 | — | EXPL | 00214Q807 |
| ABM | ABM INDS | 6,171 | $284K | 0.0% | $40.10 | 0.0% | INC COM | 000957100 |
| — | LMP CAP & | 19,411 | $284K | 0.0% | $15.17 | — | INCOME FD INC COM | 50208A102 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | 8,562 | $284K | 0.0% | $34.68 | — | MID | 66538H641 |
| HL | HECLA | 43,078 | $283K | 0.0% | $5.22 | +8.6% | MNG CO COM | 422704106 |
| — | FRONTLINE | 32,107 | $283K | 0.0% | $8.91 | — | LTD SHS NEW | G3682E192 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 14,353 | $283K | 0.0% | $19.93 | — | INT RATE | 30151E806 |
| CRGY | CRESCENT ENERGY COMPANY | 16,249 | $282K | 0.0% | $12.39 | 0.0% | CL A COM | 44952J104 |
| — | INVESTORS BANCORP | 18,897 | $282K | 0.0% | $14.92 | — | INC NEW COM | 46146L101 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,734 | $281K | 0.0% | $67.55 | +42.1% | IN COM | 03820C105 |
| — | BLACKROCK ENERGY & RES | 24,211 | $281K | 0.0% | $11.12 | — | TR COM | 09250U101 |
| ALLE | ALLEGION PLC | 2,562 | $281K | 0.0% | $93.69 | +20.0% | ORD SHS | G0176J109 |
| CORP | PIMCO | 2,668 | $278K | 0.0% | $111.95 | — | ETF TR INV GRD CRP BD | 72201R817 |
| NNDM | NANO DIMENSION LTD SPONSORD | 78,146 | $278K | 0.0% | $6.96 | — | ADS NEW | 63008G203 |
| CBON | VANECK | 11,234 | $277K | 0.0% | $23.79 | — | ETF TRUST CHINA BOND ETF | 92189F379 |
| — | DOMINION | 2,710 | $276K | 0.0% | $97.98 | — | ENERGY INC DEBT 7.250 6/0 | 25746U133 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 9,149 | $276K | 0.0% | $35.35 | — | BD ETF | 33739P202 |
| THFF | FIRST | 6,371 | $276K | 0.0% | $33.10 | +19.0% | FINL CORP IND COM | 320218100 |
| — | FIRST TR HIGH INCOME LONG / | 20,493 | $276K | 0.0% | $14.94 | — | COM | 33738E109 |
| — | NUVEEN CALIFORNIA AMT | 20,358 | $276K | 0.0% | $13.92 | — | QLT MU COM | 670651108 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE | 11,507 | $275K | 0.0% | $26.29 | — | MUN | 46138E529 |
| — | KARUNA THERAPEUTICS | 2,172 | $275K | 0.0% | $103.15 | — | INC COM | 48576A100 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 11,954 | $275K | 0.0% | $24.55 | — | PWR MINN | 89834G836 |
| CRON | CRONOS GROUP | 70,347 | $274K | 0.0% | $12.05 | -69.8% | INC COM | 22717L101 |
| XITK | SPDR SER TR FACTST | 1,788 | $274K | 0.0% | $132.75 | — | INV ETF | 78464A110 |
| — | SYNOVUS | 5,586 | $274K | 0.0% | $43.82 | — | FINL CORP COM NEW | 87161C501 |
| FDNI | FIRST TR EXCHANGE TRADED FD DJ | 10,520 | $274K | 0.0% | $38.87 | — | INTL INTRNT | 33734X770 |
| FCEF | FIRST TR EXCHNG TRADED FD VI CEF | 11,627 | $274K | 0.0% | $25.28 | — | INCM OPPTY | 33740F409 |
| ESEA | EUROSEAS | 9,448 | $274K | 0.0% | $18.11 | 0.0% | LTD SHS | Y23592135 |
| — | PUTNAM MUN OPPORTUNITIES | 23,497 | $274K | 0.0% | $13.26 | — | TR SH BEN INT | 746922103 |
| IHE | ISHARES TR U.S. | 1,411 | $274K | 0.0% | $185.94 | — | PHARMA ETF | 464288836 |
| ACM | AECOM | 3,559 | $273K | 0.0% | $55.50 | +27.5% | COM | 00766T100 |
| EME | EMCOR GROUP | 2,426 | $273K | 0.0% | $99.76 | +16.6% | INC COM | 29084Q100 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 10,117 | $273K | 0.0% | $27.55 | — | AI ETF | 02072L805 |
| ECC | EAGLE POINT CREDIT COMPANY | 20,734 | $273K | 0.0% | $13.52 | — | I COM | 269808101 |
| PD | PAGERDUTY | 7,975 | $273K | 0.0% | $38.68 | -16.9% | INC COM | 69553P100 |
| RELX | RELX PLC SPONSORED | 8,746 | $272K | 0.0% | $32.59 | — | ADR | 759530108 |
| AGOX | STARBOARD INVT TR ADAPTIVE | 11,416 | $272K | 0.0% | $25.68 | — | ALPHA | 85521B742 |
| DEI | DOUGLAS EMMETT | 8,140 | $272K | 0.0% | $29.19 | — | INC COM | 25960P109 |
| — | MIROMATRIX | 68,400 | $271K | 0.0% | $4.35 | — | MED INC COM | 60471P108 |
| WGO | WINNEBAGO INDS | 5,016 | $271K | 0.0% | $60.90 | +6.1% | INC COM | 974637100 |
| — | GABELLI CONV & | 44,185 | $270K | 0.0% | $5.90 | — | INC SECS FD I COM | 36240B109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 10,727 | $270K | 0.0% | $25.64 | — | 2023 MUNI | 46138J544 |
| — | OSI ETF TR OSHS | 7,173 | $270K | 0.0% | $43.59 | — | GBL INTER | 67110P704 |
| NSP | INSPERITY | 2,679 | $269K | 0.0% | $104.25 | -14.2% | INC COM | 45778Q107 |
| — | HANCOCK JOHN | 14,958 | $269K | 0.0% | $18.59 | — | PFD INCOME FD I COM | 41021P103 |
| PRGO | PERRIGO CO PLC | 6,991 | $269K | 0.0% | $52.25 | -27.1% | SHS | G97822103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 13,760 | $268K | 0.0% | $18.81 | — | GLD ST | 33733E849 |
| CARZ | FIRST TR EXCHANGE TRADED FD S NETWRK | 4,621 | $268K | 0.0% | $59.82 | — | FUT VEH | 33734X309 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 6,256 | $268K | 0.0% | $38.73 | — | CON | 46137V779 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO | 7,371 | $268K | 0.0% | $36.36 | — | GBL HLTCR | 301505723 |
| FLR | FLUOR | 9,343 | $268K | 0.0% | $21.41 | +12.7% | CORP NEW COM | 343412102 |
| INSP | INSPIRE MED SYS | 1,044 | $268K | 0.0% | $244.16 | -6.4% | INC COM | 457730109 |
| — | ASHFORD HOSPITALITY | 26,230 | $268K | 0.0% | $13.84 | — | TR INC COM SHS | 044103869 |
| BJ | BJS WHSL CLUB HLDGS | 3,963 | $268K | 0.0% | $62.78 | 0.0% | INC COM | 05550J101 |
| SMLV | SPDR SER TR SSGA US SMAL | 2,345 | $268K | 0.0% | $99.49 | — | ETF | 78468R887 |
| CLFD | CLEARFIELD | 4,105 | $268K | 0.0% | $62.78 | -0.0% | INC COM | 18482P103 |
| FDM | FIRST TR DOW JONES SELECT | 4,413 | $266K | 0.0% | $60.36 | — | MI COM SHS ANNUAL | 33718M105 |
| BCC | BOISE CASCADE CO DEL | 3,816 | $265K | 0.0% | $51.46 | +20.2% | COM | 09739D100 |
| LMND | LEMONADE | 10,065 | $265K | 0.0% | $90.80 | -68.8% | INC COM | 52567D107 |
| — | BARCLAYS BANK PLC | 8,192 | $264K | 0.0% | $32.23 | — | IPTH CRUDE OIL | 06740P221 |
| DAVA | ENDAVA PLC | 1,987 | $264K | 0.0% | $117.02 | — | ADS | 29260V105 |
| ULST | SSGA ACTIVE ETF TR ULT | 6,588 | $264K | 0.0% | $40.07 | — | SHT TRM BD | 78467V707 |
| ACRS | ACLARIS THERAPEUTICS | 15,338 | $264K | 0.0% | $2.03 | +573.3% | INC COM | 00461U105 |
| SRTA | BLADE AIR MOBILITY | 31,031 | $263K | 0.0% | $9.05 | -22.3% | INC CL A COM | 092667104 |
| — | INVESCO | 22,761 | $262K | 0.0% | $12.57 | — | MUN TR COM | 46131J103 |
| — | SUNPOWER | 12,200 | $262K | 0.0% | $26.44 | — | CORP COM | 867652406 |
| JSTC | TIDAL ETF TR ADASINA | 15,525 | $262K | 0.0% | $17.97 | — | SOCIAL | 886364876 |
| — | BARCLAYS BANK PLC | 6,574 | $262K | 0.0% | $37.24 | — | ETN LKD 48 | 06746P498 |
| DECK | DECKERS OUTDOOR | 957 | $262K | 0.0% | $55.30 | -10.3% | CORP COM | 243537107 |
| UNFI | UNITED NAT FOODS | 6,323 | $261K | 0.0% | $29.50 | +38.6% | INC COM | 911163103 |
| — | BAKKT HOLDINGS | 42,289 | $261K | 0.0% | $8.30 | — | INC COM CL A | 05759B107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 12,900 | $261K | 0.0% | $21.56 | — | 2027 CB | 46138J783 |
| — | NEXTERA | 4,982 | $260K | 0.0% | $47.69 | — | ENERGY INC UNIT 99/99/9999 | 65339F770 |
| LII | LENNOX | 1,009 | $260K | 0.0% | $224.24 | +16.7% | INTL INC COM | 526107107 |
| MGPI | MGP INGREDIENTS | 3,031 | $259K | 0.0% | $75.45 | +6.8% | INC NEW COM | 55303J106 |
| MEDP | MEDPACE HLDGS | 1,581 | $259K | 0.0% | $178.52 | -7.6% | INC COM | 58506Q109 |
| IMKTA | INGLES | 2,881 | $257K | 0.0% | $73.53 | +11.6% | MKTS INC CL A | 457030104 |
| FC | FRANKLIN COVEY | 5,677 | $257K | 0.0% | $26.51 | +74.8% | CO COM | 353469109 |
| EDIV | SPDR | 8,785 | $257K | 0.0% | $31.27 | — | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| GOGL | GOLDEN OCEAN GROUP | 20,736 | $257K | 0.0% | $9.68 | — | LTD SHS NEW | G39637205 |
| UCO | PROSHARES | 1,679 | $257K | 0.0% | $153.07 | — | TR II ULTA BLMBG 2017 | 74347Y888 |
| TDV | PROSHARES | 4,110 | $257K | 0.0% | $66.08 | — | TR S&P TECH DIVIDEN | 74347G606 |
| SAP | SAP SE SPON | 2,314 | $257K | 0.0% | $136.11 | — | ADR | 803054204 |
| CWEN | CLEARWAY | 7,008 | $256K | 0.0% | $27.54 | 0.0% | ENERGY INC CL C | 18539C204 |
| ERIC | ERICSSON ADR B SEK | 28,003 | $256K | 0.0% | $9.70 | — | 10 | 294821608 |
| — | NUVEEN SELECT | 26,682 | $256K | 0.0% | $10.08 | — | MAT MUN FD SH BEN INT | 67061T101 |
| — | GLOBAL BLOOD THERAPEUTICS | 7,387 | $256K | 0.0% | $29.32 | — | IN COM | 37890U108 |
| UDR | UDR | 4,448 | $255K | 0.0% | $34.51 | +41.2% | INC COM | 902653104 |
| — | VOYA GLBL ADV & | 26,374 | $255K | 0.0% | $10.09 | — | PREM OPP FD COM | 92912R104 |
| — | ELLSWORTH GROWTH & | 24,045 | $255K | 0.0% | $13.33 | — | INCOME FD COM | 289074106 |
| VIAV | VIAVI | 15,787 | $254K | 0.0% | $13.61 | +21.2% | SOLUTIONS INC COM | 925550105 |
| MED | MEDIFAST | 1,488 | $254K | 0.0% | $174.44 | -2.4% | INC COM | 58470H101 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,045 | $254K | 0.0% | $68.94 | — | COM SHS BEN IN | 637870106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 10,193 | $254K | 0.0% | $25.76 | — | MUNI | 46138J536 |
| FIVE | FIVE BELOW | 1,595 | $253K | 0.0% | $143.04 | +16.6% | INC COM | 33829M101 |
| — | TEMPLETON | 18,396 | $253K | 0.0% | $16.52 | — | EMERGING MKTS FD COM | 880191101 |
| W | WAYFAIR | 2,282 | $253K | 0.0% | $201.27 | -30.1% | INC CL A | 94419L101 |
| AI | C3 | 11,118 | $252K | 0.0% | $69.83 | -65.5% | AI INC CL A | 12468P104 |
| — | BLACKROCK INNOVATION AND | 22,100 | $252K | 0.0% | $14.19 | — | GRW SHS BEN INT | 09260Q108 |
| SHYM | BLACKROCK | 10,558 | $251K | 0.0% | $26.26 | — | ETF TRUST II HIGH YLD MUNI IN | 092528108 |
| — | ALLETE | 3,750 | $251K | 0.0% | $75.45 | — | INC COM NEW | 018522300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 12,562 | $251K | 0.0% | $21.09 | — | CB | 46138J791 |
| — | ATLANTICA | 7,153 | $251K | 0.0% | $36.37 | — | SUSTAINABLE INFR P SHS | G0751N103 |
| — | ISHARES TR IBONDS | 10,516 | $250K | 0.0% | $24.34 | — | 24 TRM HG | 46435U184 |
| CFFN | CAPITOL FED | 22,953 | $250K | 0.0% | $7.78 | +9.2% | FINL INC COM | 14057J101 |
| MOTI | VANECK ETF TRUST MRNGSTR | 7,884 | $250K | 0.0% | $31.45 | — | INT MOAT | 92189F593 |
| JLL | JONES LANG LASALLE | 1,038 | $249K | 0.0% | $168.25 | +44.8% | INC COM | 48020Q107 |
| — | OLO | 18,759 | $249K | 0.0% | $20.80 | — | INC CL A | 68134L109 |
| BRKR | BRUKER | 3,857 | $248K | 0.0% | $40.84 | +65.2% | CORP COM | 116794108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT | 9,078 | $248K | 0.0% | $24.81 | — | WRLD WI | 23908L306 |
| SMTC | SEMTECH | 3,583 | $248K | 0.0% | $71.76 | 0.0% | CORP COM | 816850101 |
| PVH | PVH CORPORATION | 3,230 | $247K | 0.0% | $67.93 | +35.3% | COM | 693656100 |
| — | CRESTWOOD EQUITY PARTNERS | 8,246 | $247K | 0.0% | $27.88 | — | LP UNIT LTD PARTNER | 226344208 |
| GNW | GENWORTH | 65,431 | $247K | 0.0% | $4.18 | -4.0% | FINL INC COM CL A | 37247D106 |
| — | TEKLA LIFE SCIENCES | 14,930 | $247K | 0.0% | $20.65 | — | INVS SH BEN INT | 87911K100 |
| CLSK | CLEANSPARK | 19,956 | $247K | 0.0% | $14.51 | -36.3% | INC COM NEW | 18452B209 |
| IGBH | ISHARES U S ETF TR INT RT HD | 10,225 | $247K | 0.0% | $24.16 | — | LONG | 46431W812 |
| — | VIRTUS ALLIANZGI | 9,676 | $246K | 0.0% | $32.11 | — | DIVERSIFIED COM | 92840N100 |
| — | FUELCELL | 42,700 | $246K | 0.0% | $9.02 | — | ENERGY INC COM | 35952H601 |
| QLTA | ISHARES | 4,741 | $246K | 0.0% | $57.66 | — | TR A RATE CP BD ETF | 46429B291 |
| EFAX | SPDR | 3,182 | $245K | 0.0% | $73.11 | — | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 |
| — | CARA THERAPEUTICS | 20,132 | $245K | 0.0% | $15.72 | — | INC COM | 140755109 |
| USAI | PACER FDS TR AMERCN | 8,525 | $245K | 0.0% | $28.74 | — | ENRGY IND | 69374H634 |
| IAC | IAC INTERACTIVECORP | 2,438 | $245K | 0.0% | $128.71 | -24.5% | NEW COM NEW | 44891N208 |
| XPH | SPDR SER | 5,418 | $245K | 0.0% | $45.10 | — | TR S&P PHARMAC | 78464A722 |
| HIHO | HIGHWAY HLDGS | 86,819 | $245K | 0.0% | $3.83 | -18.7% | LTD ORD | G4481U106 |
| — | TWO RDS | 7,506 | $245K | 0.0% | $35.87 | — | SHARED TR LEADERSHARES EQT | 90214Q683 |
| GIB | CGI INC CL A SUB | 3,060 | $244K | 0.0% | $88.04 | -6.1% | VTG | 12532H104 |
| SGDM | SPROTT | 7,407 | $244K | 0.0% | $32.94 | — | ETF TRUST GOLD MINERS ETF | 85210B102 |
| HESM | HESS MIDSTREAM | 8,145 | $244K | 0.0% | $22.04 | 0.0% | LP CL A SHS | 428103105 |
| OPPE | WISDOMTREE | 7,028 | $243K | 0.0% | $26.42 | — | TR EUR HDG SMLCAP | 97717X552 |
| BYLD | ISHARES TR YLD OPTIM | 10,325 | $243K | 0.0% | $25.23 | — | BD | 46434V787 |
| — | INOVIO PHARMACEUTICALS | 67,766 | $243K | 0.0% | $16.74 | — | INC COM NEW | 45773H201 |
| BMI | BADGER METER | 2,422 | $242K | 0.0% | $79.48 | +19.7% | INC COM | 056525108 |
| — | BED BATH & BEYOND | 10,741 | $242K | 0.0% | $14.63 | — | INC COM | 075896100 |
| SLP | SIMULATIONS | 4,753 | $242K | 0.0% | $46.46 | -8.9% | PLUS INC COM | 829214105 |
| — | PRINCIPAL EXCHANGE-TRADED FD PRIN | 6,121 | $242K | 0.0% | $46.47 | — | HLTHCRE INV | 74255Y409 |
| — | AMERICA MOVIL SAB DE CV SPON | 11,451 | $242K | 0.0% | $21.12 | — | ADR L SHS | 02364W105 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 3,226 | $242K | 0.0% | $60.72 | +28.8% | INC COM | 78467J100 |
| — | DESTRA MULTI-ALTERNATIVE | 27,208 | $242K | 0.0% | $8.89 | — | FD COMMON SHARES | 25065A502 |
| MTD | METTLER TOLEDO INTERNATIONAL | 176 | $242K | 0.0% | $1501.21 | -3.9% | COM | 592688105 |
| CNXN | PC CONNECTION | 4,612 | $242K | 0.0% | $45.83 | 0.0% | INC COM | 69318J100 |
| BBCA | J P MORGAN EXCHANGE-TRADED F BETABUILDERS | 3,435 | $241K | 0.0% | $67.20 | — | CDA | 46641Q225 |
| FAF | FIRST AMERN | 3,725 | $241K | 0.0% | $54.87 | +12.6% | FINL CORP COM | 31847R102 |
| — | WEBER | 24,449 | $240K | 0.0% | $15.52 | — | INC CL A | 94770D102 |
| — | ALLSPRING UTILITIES AND HIGH WF UTILITIES | 17,140 | $240K | 0.0% | $13.19 | — | INC | 94987E109 |
| HELE | HELEN OF TROY | 1,224 | $240K | 0.0% | $207.43 | +1.6% | LTD COM | G4388N106 |
| NAGE | CHROMADEX | 97,408 | $240K | 0.0% | $4.84 | -43.6% | CORP COM NEW | 171077407 |
| COLD | AMERICOLD RLTY | 8,567 | $239K | 0.0% | $32.74 | — | TR COM | 03064D108 |
| NICE | NICE LTD SPONSORED | 1,091 | $239K | 0.0% | $214.18 | — | ADR | 653656108 |
| SAR | SARATOGA | 8,771 | $239K | 0.0% | $27.48 | 0.0% | INVT CORP COM NEW | 80349A208 |
| — | DIGITALBRIDGE GROUP | 33,043 | $238K | 0.0% | $8.06 | — | INC CL A COM | 25401T108 |
| — | ETF MANAGERS TR WEDBUSH VID | 3,139 | $238K | 0.0% | $96.32 | — | GAME | 26924G706 |
| PCTY | PAYLOCITY HLDG | 1,151 | $237K | 0.0% | $116.34 | +74.0% | CORP COM | 70438V106 |
| WSBC | WESBANCO | 6,910 | $237K | 0.0% | $36.02 | 0.0% | INC COM | 950810101 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT | 3,657 | $237K | 0.0% | $68.81 | — | DYN | 33739P707 |
| HIW | HIGHWOODS PPTYS | 5,175 | $237K | 0.0% | $35.81 | — | INC COM | 431284108 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY | 9,943 | $236K | 0.0% | $24.46 | — | INVT | 35473P603 |
| NAVI | NAVIENT CORPORATION | 13,858 | $236K | 0.0% | $18.36 | 0.0% | COM | 63938C108 |
| FITE | SPDR SER | 4,452 | $235K | 0.0% | $52.79 | — | TR S&P KENSHO FUTRE | 78468R671 |
| ERII | ENERGY RECOVERY | 11,648 | $235K | 0.0% | $19.94 | -2.4% | INC COM | 29270J100 |
| — | WORLD WRESTLING ENTMT | 3,757 | $235K | 0.0% | $62.55 | — | INC CL A | 98156Q108 |
| GALT | GALECTIN THERAPEUTICS | 145,207 | $234K | 0.0% | $3.56 | -45.6% | INC COM NEW | 363225202 |
| — | ABERDEEN ASIA-PACIFIC | 69,038 | $233K | 0.0% | $4.35 | — | INCOME COM | 003009107 |
| — | WESTERN ASSET HIGH INCOME OP | 52,237 | $233K | 0.0% | $4.47 | — | COM | 95766K109 |
| OPITQ | OFFICE PPTYS | 9,054 | $233K | 0.0% | $30.44 | — | INCOME TR COM SHS BEN INT | 67623C109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON | 1,430 | $231K | 0.0% | $161.54 | — | ADR B | 400506101 |
| RLY | SSGA ACTIVE ETF TR MULT ASS | 7,490 | $231K | 0.0% | $30.84 | — | RLRTN | 78467V103 |
| SMBK | SMARTFINANCIAL | 9,012 | $231K | 0.0% | $26.51 | -0.1% | INC COM NEW | 83190L208 |
| ACAD | ACADIA PHARMACEUTICALS | 9,542 | $231K | 0.0% | $44.02 | -45.0% | INC COM | 004225108 |
| IEDI | ISHARES | 5,243 | $230K | 0.0% | $48.35 | — | U S ETF TR DISCRETIONARY | 46431W663 |
| ROAD | CONSTRUCTION PARTNERS | 8,748 | $229K | 0.0% | $26.38 | 0.0% | INC COM CL A | 21044C107 |
| HYZD | WISDOMTREE | 10,442 | $229K | 0.0% | $21.93 | — | TR HEDGED HI YLD BD | 97717W430 |
| BC | BRUNSWICK | 2,836 | $229K | 0.0% | $92.47 | -8.4% | CORP COM | 117043109 |
| ITT | ITT | 3,044 | $229K | 0.0% | $75.34 | +17.1% | INC COM | 45073V108 |
| — | TIDAL ETF TR SOFI WEEKLY | 2,300 | $229K | 0.0% | $103.85 | — | INM | 886364884 |
| — | UNIVAR | 7,116 | $229K | 0.0% | $32.18 | — | SOLUTIONS INC COM | 91336L107 |
| GNK | GENCO | 9,652 | $228K | 0.0% | $18.49 | 0.0% | SHIPPING & TRADING LTD SHS | Y2685T131 |
| MTN | VAIL RESORTS | 876 | $228K | 0.0% | $315.92 | -13.9% | INC COM | 91879Q109 |
| COOK | TRAEGER | 30,600 | $228K | 0.0% | $24.95 | -61.8% | INC COMMON STOCK | 89269P103 |
| — | INVESCO MUNI INCOME OPP TRST | 32,073 | $228K | 0.0% | $7.61 | — | COM | 46132X101 |
| IEO | ISHARES TR US OIL GS | 2,709 | $228K | 0.0% | $84.16 | — | EX ETF | 464288851 |
| RXI | ISHARES TR GLB CNS | 1,451 | $227K | 0.0% | $139.35 | — | DISC ETF | 464288745 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 12,889 | $227K | 0.0% | $12.56 | — | LTDPAR | 90290N109 |
| — | ALLEGHANY | 269 | $227K | 0.0% | $630.90 | — | CORP MD COM | 017175100 |
| — | WHEELS UP EXPERIENCE | 72,960 | $227K | 0.0% | $5.99 | — | INC COM CL A | 96328L106 |
| CHRW | C H ROBINSON WORLDWIDE | 2,096 | $226K | 0.0% | $87.80 | +5.2% | INC COM NEW | 12541W209 |
| FICO | FAIR ISAAC | 485 | $226K | 0.0% | $397.35 | +18.8% | CORP COM | 303250104 |
| — | WESTERN ASSET | 21,026 | $226K | 0.0% | $12.64 | — | EMERGING MKTS COM | 95766A101 |
| — | DELAWARE INVTS DIVID & | 20,839 | $226K | 0.0% | $13.96 | — | INCOM COM | 245915103 |
| BSRR | SIERRA BANCORP | 9,050 | $226K | 0.0% | $22.68 | 0.0% | COM | 82620P102 |
| ROM | PROSHARES | 4,494 | $225K | 0.0% | $84.22 | — | TR PSHS ULTRA TECH | 74347R693 |
| — | PERFICIENT | 2,048 | $225K | 0.0% | $117.45 | — | INC COM | 71375U101 |
| UHT | UNIVERSAL HEALTH RLTY | 3,851 | $225K | 0.0% | $59.55 | — | INCOME SH BEN INT | 91359E105 |
| BANC | BANC OF CALIFORNIA | 11,641 | $225K | 0.0% | $18.03 | 0.0% | INC COM | 05990K106 |
| FPI | FARMLAND PARTNERS | 16,361 | $225K | 0.0% | $13.75 | — | INC COM | 31154R109 |
| VYX | NCR | 5,563 | $224K | 0.0% | $24.57 | 0.0% | CORP NEW COM | 62886E108 |
| SPBO | SPDR SER TR PORTFOLIO | 6,996 | $224K | 0.0% | $34.51 | — | CRPORT | 78464A144 |
| — | RADIUS | 25,387 | $224K | 0.0% | $19.79 | — | HEALTH INC COM NEW | 750469207 |
| GBDC | GOLUB CAP BDC | 14,683 | $223K | 0.0% | $9.97 | +2.4% | INC COM | 38173M102 |
| CTO | CTO RLTY | 3,340 | $222K | 0.0% | $66.47 | — | GROWTH INC NEW COM | 22948Q101 |
| RWX | SPDR | 6,513 | $222K | 0.0% | $33.16 | — | INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| BURL | BURLINGTON STORES | 1,212 | $221K | 0.0% | $165.98 | +32.0% | INC COM | 122017106 |
| CALY | CALLAWAY GOLF | 9,426 | $221K | 0.0% | $27.78 | -12.7% | CO COM | 131193104 |
| — | SHYFT GROUP | 6,107 | $221K | 0.0% | $37.62 | — | INC COM | 825698103 |
| ARCB | ARCBEST | 2,737 | $220K | 0.0% | $98.25 | -10.1% | CORP COM | 03937C105 |
| — | FLEETCOR TECHNOLOGIES | 879 | $219K | 0.0% | $249.15 | — | INC COM | 339041105 |
| QLC | FLEXSHARES | 4,371 | $219K | 0.0% | $52.13 | — | TR US QUALITY CAP | 33939L746 |
| EQWL | INVESCO EXCHANGE TRADED | 2,621 | $218K | 0.0% | $83.17 | — | FD T S&P 100 EQL WIGH | 46137V449 |
| FTAG | FIRST TR EXCHANGE TRADED FD INDXX GLOBAL | 6,522 | $218K | 0.0% | $33.43 | — | AGR | 33734X812 |
| — | SURMODICS | 4,780 | $217K | 0.0% | $55.65 | — | INC COM | 868873100 |
| ING | ING GROEP N.V. SPONSORED | 20,836 | $217K | 0.0% | $13.24 | — | ADR | 456837103 |
| — | ADAMS RES & | 5,627 | $217K | 0.0% | $38.56 | — | ENERGY INC COM NEW | 006351308 |
| PMT | PENNYMAC | 12,819 | $217K | 0.0% | $18.24 | — | MTG INVT TR COM | 70931T103 |
| EMDV | PROSHARES | 4,147 | $216K | 0.0% | $57.30 | — | TR MSCI EMRG MKTS | 74347B847 |
| LFUS | LITTELFUSE | 866 | $216K | 0.0% | $261.04 | +1.6% | INC COM | 537008104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,800 | $216K | 0.0% | $7.24 | — | COM | 92912T100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,412 | $216K | 0.0% | $16.10 | — | UNIT | 85207Q104 |
| — | PGIM | 14,982 | $215K | 0.0% | $16.26 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| SFL | SFL CORPORATION | 21,120 | $215K | 0.0% | $11.59 | -20.5% | LTD SHS | G7738W106 |
| HERD | PACER FDS TR CASH COWS | 6,094 | $215K | 0.0% | $35.32 | — | ETF | 69374H659 |
| BXP | BOSTON PROPERTIES | 1,663 | $214K | 0.0% | $97.37 | 0.0% | INC COM | 101121101 |
| DIOD | DIODES | 2,463 | $214K | 0.0% | $101.39 | -10.2% | INC COM | 254543101 |
| — | COHEN & STEERS | 9,336 | $214K | 0.0% | $24.96 | — | LTD DURATION COM | 19248C105 |
| JXI | ISHARES TR GLOB UTILITS | 3,240 | $213K | 0.0% | $64.71 | — | ETF | 464288711 |
| IJUL | INNOVATOR ETFS TR INTRNL | 8,917 | $213K | 0.0% | $23.06 | — | DEV JULY | 45782C722 |
| TRN | TRINITY INDS | 6,207 | $213K | 0.0% | $24.11 | +8.7% | INC COM | 896522109 |
| IZRL | ARK | 8,814 | $213K | 0.0% | $31.44 | — | ETF TR ISRAEL INOVATE | 00214Q609 |
| GAP | GAP | 15,084 | $212K | 0.0% | $16.29 | -17.4% | INC COM | 364760108 |
| — | RITE AID | 24,133 | $211K | 0.0% | $15.24 | — | CORP COM | 767754872 |
| — | EATON VANCE | 18,228 | $211K | 0.0% | $13.18 | — | SHORT DURATION D COM | 27828V104 |
| NULC | NUSHARES | 5,460 | $211K | 0.0% | $38.64 | — | ETF TR ESG LARGE CAP | 67092P862 |
| EEFT | EURONET WORLDWIDE | 1,624 | $211K | 0.0% | $126.93 | 0.0% | INC COM | 298736109 |
| FUBO | FUBOTV | 32,186 | $211K | 0.0% | $20.52 | -52.6% | INC COM | 35953D104 |
| GBX | GREENBRIER | 4,101 | $211K | 0.0% | $38.05 | +5.7% | COS INC COM | 393657101 |
| WSFS | WSFS | 4,508 | $210K | 0.0% | $48.16 | +7.6% | FINL CORP COM | 929328102 |
| EXPI | EXP WORLD HLDGS | 9,894 | $209K | 0.0% | $40.14 | -38.6% | INC COM | 30212W100 |
| — | AURORA | 52,218 | $209K | 0.0% | $10.66 | — | CANNABIS INC COM | 05156X884 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | 4,029 | $209K | 0.0% | $51.87 | — | METAL | 46140H502 |
| GSBD | GOLDMAN SACHS BDC | 10,681 | $209K | 0.0% | $19.76 | 0.0% | INC SHS | 38147U107 |
| THG | HANOVER INS GROUP | 1,401 | $209K | 0.0% | $127.30 | 0.0% | INC COM | 410867105 |
| YOU | CLEAR SECURE | 7,784 | $209K | 0.0% | $22.17 | 0.0% | INC COM CL A | 18467V109 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 23,748 | $208K | 0.0% | $4.21 | — | INT | 798241105 |
| JRE | JANUS DETROIT STR TR HENDERSON | 7,571 | $208K | 0.0% | $27.47 | — | US REL | 47103U829 |
| REZI | RESIDEO TECHNOLOGIES | 8,712 | $208K | 0.0% | $29.48 | -14.9% | INC COM | 76118Y104 |
| — | MFS | 33,885 | $207K | 0.0% | $6.70 | — | MUN INCOME TR SH BEN INT | 552738106 |
| — | LIBERTY MEDIA CORP DEL | 4,520 | $207K | 0.0% | $45.80 | — | COM C SIRIUSXM | 531229607 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 3,495 | $207K | 0.0% | $63.41 | — | EMGMKT | 025072604 |
| STLA | STELLANTIS N.V | 12,654 | $207K | 0.0% | $18.43 | — | SHS | N82405106 |
| — | TELLURIAN | 39,110 | $207K | 0.0% | $2.91 | — | INC NEW COM | 87968A104 |
| JAVA | J P MORGAN EXCHANGE-TRADED | 3,820 | $206K | 0.0% | $53.93 | — | F ACTIVE VALUE ETF | 46641Q167 |
| BOX | BOX | 7,095 | $206K | 0.0% | $26.31 | 0.0% | INC CL A | 10316T104 |
| — | PACER FDS TR BIOTHREAT | 6,655 | $206K | 0.0% | $27.85 | — | STRGY | 69374H758 |
| — | SLR SENIOR INVESTMENT | 14,567 | $206K | 0.0% | $14.03 | — | CORP COM | 83416M105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 8,434 | $206K | 0.0% | $24.77 | — | 26 | 46138J635 |
| UUUU | ENERGY FUELS | 22,403 | $206K | 0.0% | $7.02 | +11.1% | INC COM NEW | 292671708 |
| FSS | FEDERAL SIGNAL | 6,103 | $206K | 0.0% | $29.65 | +22.3% | CORP COM | 313855108 |
| — | NEW AGE ALPHA TR AVDR | 7,037 | $206K | 0.0% | $32.10 | — | US LRGCP LE | 64157X104 |
| AVTR | AVANTOR | 6,103 | $206K | 0.0% | $39.41 | -9.5% | INC COM | 05352A100 |
| VPC | ETFIS SER TR I VIRTUS | 8,156 | $205K | 0.0% | $23.18 | — | PVT CR | 26923G798 |
| SRNE | SORRENTO THERAPEUTICS | 87,402 | $204K | 0.0% | $5.44 | -42.7% | INC COM NEW | 83587F202 |
| — | AVALARA | 2,051 | $204K | 0.0% | $127.72 | — | INC COM | 05338G106 |
| IQDF | FLEXSHARES TR INTL QLTDV | 8,544 | $204K | 0.0% | $22.80 | — | IDX | 33939L837 |
| AIZ | ASSURANT | 1,124 | $204K | 0.0% | $133.08 | +15.1% | INC COM | 04621X108 |
| MTW | MANITOWOC | 13,508 | $204K | 0.0% | $12.20 | +41.1% | CO INC COM NEW | 563571405 |
| FLBL | FRANKLIN TEMPLETON ETF TR LIBERTY | 8,263 | $204K | 0.0% | $24.69 | — | SR LN | 35473P595 |
| CLOV | CLOVER HEALTH INVESTMENTS | 57,507 | $204K | 0.0% | $7.61 | -61.9% | CO COM CL A | 18914F103 |
| CMRE | COSTAMARE | 11,904 | $203K | 0.0% | $11.50 | +8.1% | INC SHS | Y1771G102 |
| FMNB | FARMERS NATIONAL BANC | 11,882 | $203K | 0.0% | $14.41 | +0.9% | CORP COM | 309627107 |
| SJB | PROSHARES | 11,229 | $203K | 0.0% | $18.08 | — | TR SHRT HGH YIELD | 74347R131 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,902 | $203K | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| — | NUVEEN | 35,815 | $203K | 0.0% | $5.95 | — | SR INCOME FD COM | 67067Y104 |
| CUT | INVESCO EXCH TRADED | 5,739 | $203K | 0.0% | $35.37 | — | FD TR II MSCI GBL TIMBR | 46138E545 |
| RLI | RLI | 1,830 | $202K | 0.0% | $45.65 | -1.2% | CORP COM | 749607107 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,936 | $202K | 0.0% | $32.32 | +85.3% | SHS | G1890L107 |
| FLRT | PACER FDS TR PAC ASSET | 4,209 | $202K | 0.0% | $47.99 | — | FLTG | 69374H428 |
| — | AEROJET ROCKETDYNE HLDGS | 5,140 | $202K | 0.0% | $47.55 | — | INC COM | 007800105 |
| SHRY | FIRST TR EXCHANGE-TRADED | 6,060 | $202K | 0.0% | $35.35 | — | FD LARGE CP US EQ | 33738R761 |
| — | PROSHARES | 5,402 | $202K | 0.0% | $37.39 | — | TR ULTRASHRT S&P500 | 74347G416 |
| ESOA | ENERGY SVCS ACQUISITION | 69,870 | $201K | 0.0% | $2.83 | 0.0% | CORP COM | 29271Q103 |
| AUDC | AUDIOCODES | 7,853 | $201K | 0.0% | $26.79 | -6.1% | LTD ORD | M15342104 |
| MQ | MARQETA INC CLASS | 18,203 | $201K | 0.0% | $11.61 | 0.0% | A COM | 57142B104 |
| CHRS | COHERUS BIOSCIENCES | 15,578 | $201K | 0.0% | $14.16 | -10.2% | INC COM | 19249H103 |
| TOWN | TOWNEBANK PORTSMOUTH | 6,682 | $200K | 0.0% | $31.86 | -1.2% | VA COM | 89214P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 13,976 | $200K | 0.0% | $18.03 | — | ADS | 874060205 |
| NOG | NORTHERN OIL AND | 7,107 | $200K | 0.0% | $24.53 | 0.0% | GAS INC MN COM | 665531307 |
| CBL | CBL & ASSOC PPTYS | 6,085 | $200K | 0.0% | $32.87 | — | INC COMMON STOCK | 124830878 |
| PGNY | PROGYNY | 3,897 | $200K | 0.0% | $56.11 | -23.7% | INC COM | 74340E103 |
| CMBT | EURONAV NV | 18,824 | $199K | 0.0% | $5.09 | +15.4% | SHS | B38564108 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 20,823 | $199K | 0.0% | $11.21 | — | ADS | 48138M105 |
| — | INVESCO ADVANTAGE | 19,000 | $199K | 0.0% | $11.27 | — | MUN INCOME SH BEN INT | 46132E103 |
| — | WESTERN ASSET MANAGED MUNS | 16,911 | $197K | 0.0% | $12.10 | — | F COM | 95766M105 |
| — | VIRTUS GLOBAL DIVID & | 20,221 | $197K | 0.0% | $9.48 | — | INCOME COM | 92835W107 |
| VRAYQ | VIEWRAY | 50,005 | $196K | 0.0% | $5.33 | -20.2% | INC COM | 92672L107 |
| — | GLADSTONE | 16,579 | $195K | 0.0% | $7.45 | — | CAPITAL CORP COM | 376535100 |
| — | AEGON N V NY | 36,734 | $194K | 0.0% | $4.91 | — | REGISTRY SHS | 007924103 |
| FTCHQ | FARFETCH | 12,848 | $194K | 0.0% | $28.29 | -31.5% | LTD ORD SH CL A | 30744W107 |
| — | PGIM | 11,559 | $193K | 0.0% | $20.25 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| — | NUVEEN PENNSYLVANIA | 14,309 | $193K | 0.0% | $14.76 | — | QLT MUN COM | 670972108 |
| — | INVESCO | 11,040 | $193K | 0.0% | $20.21 | — | BD FD COM | 46132L107 |
| — | GABELLI | 26,941 | $192K | 0.0% | $7.53 | — | UTIL TR COM | 36240A101 |
| — | WORKHORSE GROUP | 38,390 | $192K | 0.0% | $13.06 | — | INC COM NEW | 98138J206 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,477 | $192K | 0.0% | $12.32 | — | COM | 92912X101 |
| — | MFS | 49,324 | $191K | 0.0% | $4.71 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| — | WESTERN ASSET | 13,401 | $186K | 0.0% | $15.79 | — | HIGH YIELD DEF COM | 95768B107 |
| — | OTONOMY | 77,420 | $186K | 0.0% | $4.82 | — | INC COM | 68906L105 |
| FULT | FULTON FINL CORP PA | 11,154 | $185K | 0.0% | $15.13 | 0.0% | COM | 360271100 |
| — | NUVEEN AMT-FREE | 12,564 | $185K | 0.0% | $16.18 | — | MUN VALUE FD COM | 670695105 |
| — | MONEYGRAM | 17,463 | $184K | 0.0% | $8.02 | — | INTL INC COM NEW | 60935Y208 |
| — | PARTY CITY HOLDCO | 51,432 | $184K | 0.0% | $5.65 | — | INC COM | 702149105 |
| KODK | EASTMAN KODAK | 27,897 | $183K | 0.0% | $6.85 | -30.7% | CO COM NEW | 277461406 |
| XMHIX | PIONEER MUNICIPAL | 17,476 | $183K | 0.0% | $12.29 | — | HIGH INCOM COM SHS | 723763108 |
| — | NUSTAR | 12,661 | $183K | 0.0% | $14.48 | — | ENERGY LP UNIT COM | 67058H102 |
| SDCCQ | SMILEDIRECTCLUB | 70,330 | $182K | 0.0% | $8.30 | -72.0% | INC CL A COM | 83192H106 |
| — | QURATE RETAIL INC COM SER | 38,301 | $182K | 0.0% | $7.77 | — | A | 74915M100 |
| HTZWW | HERTZ GLOBAL HLDGS | 11,809 | $181K | 0.0% | $15.91 | — | INC *W EXP 06/30/205 | 42806J148 |
| — | INVESCO EXCH TRADED | 18,025 | $181K | 0.0% | $10.04 | — | FD TR II S&P SMLCP ENGY | 46138E164 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 21,074 | $179K | 0.0% | $9.57 | — | C COM | 05588N108 |
| — | CORNERSTONE | 12,881 | $179K | 0.0% | $11.08 | — | TOTAL RETURN FD COM | 21924U300 |
| XMUIX | BLACKROCK MUNICIPAL | 13,600 | $179K | 0.0% | $14.99 | — | INCOME COM | 09253X102 |
| — | BLACKROCK CAP ALLOCATION | 10,738 | $178K | 0.0% | $16.58 | — | TR COM | 09260U109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 73,541 | $177K | 0.0% | $2.53 | — | ADR | 539439109 |
| VFF | VILLAGE FARMS | 33,230 | $175K | 0.0% | $10.53 | -49.0% | INTL INC COM | 92707Y108 |
| — | BLACKROCK MUNIYIELD | 12,967 | $173K | 0.0% | $13.34 | — | N J FD I COM | 09254Y109 |
| OFS | OFS | 13,335 | $173K | 0.0% | $10.98 | -2.0% | CAP CORP COM | 67103B100 |
| MWA | MUELLER WTR PRODS INC COM SER | 13,291 | $172K | 0.0% | $14.37 | -15.6% | A | 624758108 |
| NTZ | NATUZZI S P A SPON | 15,577 | $171K | 0.0% | $15.67 | — | ADS | 63905A200 |
| — | GLOBAL X FDS | 18,411 | $169K | 0.0% | $12.98 | — | REIT ETF | 37950E127 |
| CLDT | CHATHAM | 12,234 | $169K | 0.0% | $18.76 | — | LODGING TR COM | 16208T102 |
| OMER | OMEROS | 28,037 | $169K | 0.0% | $15.37 | -59.4% | CORP COM | 682143102 |
| UEC | URANIUM | 36,500 | $168K | 0.0% | $2.88 | +27.5% | ENERGY CORP COM | 916896103 |
| SGMO | SANGAMO THERAPEUTICS | 28,862 | $168K | 0.0% | $12.20 | -51.3% | INC COM | 800677106 |
| — | DUFF & PHELPS UTLITY AND | 11,014 | $167K | 0.0% | $14.51 | — | INF COM | 26433C105 |
| STNE | STONECO | 14,294 | $167K | 0.0% | $11.68 | — | LTD COM CL A | G85158106 |
| PBI | PITNEY BOWES | 31,868 | $166K | 0.0% | $10.57 | -48.7% | INC COM | 724479100 |
| XHITX | INVESCO HIG INCM 2023 TARG | 19,000 | $166K | 0.0% | $9.37 | — | T COM | 46135X108 |
| AMTX | AEMETIS | 13,020 | $165K | 0.0% | $17.66 | -37.6% | INC COM NEW | 00770K202 |
| CRK | COMSTOCK RES | 12,500 | $163K | 0.0% | $5.09 | +65.7% | INC COM | 205768302 |
| SFIX | STITCH FIX | 15,915 | $160K | 0.0% | $13.81 | 0.0% | INC COM CL A | 860897107 |
| NWBI | NORTHWEST BANCSHARES | 11,813 | $160K | 0.0% | $8.13 | +33.6% | INC MD COM | 667340103 |
| DOUG | DOUGLAS ELLIMAN | 21,822 | $159K | 0.0% | $10.64 | -32.5% | INC COM | 25961D105 |
| KOS | KOSMOS | 22,102 | $159K | 0.0% | $5.10 | 0.0% | ENERGY LTD COM | 500688106 |
| — | MFS CHARTER | 21,629 | $159K | 0.0% | $8.28 | — | INCOME TR SH BEN INT | 552727109 |
| UTZ | UTZ BRANDS | 10,723 | $158K | 0.0% | $15.90 | -1.7% | INC COM CL A | 918090101 |
| — | ENERPLUS | 12,440 | $158K | 0.0% | $12.70 | — | CORP COM | 292766102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 38,881 | $157K | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| SACH | SACHEM | 30,387 | $156K | 0.0% | $5.41 | — | CAP CORP COM | 78590A109 |
| — | SIGMATRON | 22,600 | $154K | 0.0% | $6.75 | — | INTL INC COM | 82661L101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,037 | $152K | 0.0% | $12.46 | +13.4% | COM | 319829107 |
| — | COHEN & STEERS CLOSED-END OP | 11,747 | $152K | 0.0% | $12.38 | — | COM | 19248P106 |
| MFIC | APOLLO | 11,385 | $151K | 0.0% | $7.43 | +11.1% | INVT CORP COM NEW | 03761U502 |
| NXE | NEXGEN | 26,540 | $150K | 0.0% | $3.92 | +22.6% | ENERGY LTD COM | 65340P106 |
| — | DYNAVAX TECHNOLOGIES | 13,810 | $150K | 0.0% | $10.34 | — | CORP COM NEW | 268158201 |
| COTY | COTY | 16,585 | $149K | 0.0% | $6.19 | +44.1% | INC COM CL A | 222070203 |
| — | SKILLZ | 49,750 | $149K | 0.0% | $19.81 | — | INC COM | 83067L109 |
| — | MAVERIX METALS | 31,000 | $149K | 0.0% | $3.74 | — | INC COM NEW | 57776F405 |
| — | HUT 8 | 27,026 | $149K | 0.0% | $7.90 | — | MNG CORP COM | 44812T102 |
| PL | PLANET LABS PBC | 28,987 | $147K | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| CAN | CANAAN INC SPONSORED | 26,810 | $146K | 0.0% | $5.99 | — | ADS | 134748102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,577 | $146K | 0.0% | $10.39 | — | SHS CL A | G82514103 |
| — | PIMCO GLOBAL STOCKSPLS | 15,080 | $144K | 0.0% | $14.19 | — | INCM COM | 722011103 |
| — | NUVEEN NEW YORK AMT | 11,844 | $144K | 0.0% | $12.82 | — | QLT MUNI COM | 670656107 |
| — | APPHARVEST | 26,717 | $144K | 0.0% | $10.02 | — | INC COM | 03783T103 |
| EZPW | EZCORP INC CL A NON | 23,907 | $144K | 0.0% | $5.81 | +7.2% | VTG | 302301106 |
| — | MFS MULTIMARKET | 27,074 | $144K | 0.0% | $5.95 | — | INCOME TR SH BEN INT | 552737108 |
| — | AMARIN CORP PLC SPONS | 43,554 | $143K | 0.0% | $11.19 | — | ADR NEW | 023111206 |
| — | FRANKLIN UNVL | 17,678 | $143K | 0.0% | $6.71 | — | TR SH BEN INT | 355145103 |
| IQ | IQIYI INC SPONSORED | 31,215 | $142K | 0.0% | $18.73 | — | ADS | 46267X108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 21,568 | $140K | 0.0% | $10.70 | -44.4% | INC COM | 00973N102 |
| — | ATERIAN | 57,368 | $139K | 0.0% | $10.70 | — | INC COM | 02156U101 |
| MVIS | MICROVISION INC DEL | 29,656 | $138K | 0.0% | $15.63 | -74.8% | COM NEW | 594960304 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 13,630 | $138K | 0.0% | $7.67 | — | ETN22 | 870297603 |
| MPV | BARINGS | 10,256 | $137K | 0.0% | $14.80 | — | PARTN INVS SH BEN INT | 06761A103 |
| PGEN | PRECIGEN | 63,990 | $135K | 0.0% | $5.00 | -51.3% | INC COM | 74017N105 |
| — | DIAMOND OFFSHORE DRILLING | 18,809 | $134K | 0.0% | $7.12 | — | IN COM | 25271C201 |
| VXRT | VAXART | 26,640 | $134K | 0.0% | $6.81 | -25.6% | INC COM NEW | 92243A200 |
| EARN | ELLINGTON RESIDENTIAL | 13,281 | $134K | 0.0% | $11.52 | — | MTG RE COM SHS BEN INT | 288578107 |
| — | BLACKROCK | 31,947 | $134K | 0.0% | $4.00 | — | CAP INVT CORP COM | 092533108 |
| — | IMMUNOGEN | 27,974 | $133K | 0.0% | $6.25 | — | INC COM | 45253H101 |
| — | ALLIANCEBERNSTEIN NATL | 10,511 | $132K | 0.0% | $14.85 | — | MUN I COM | 01864U106 |
| GENI | GENIUS SPORTS LIMITED | 28,437 | $131K | 0.0% | $13.48 | -57.3% | SHARES CL A | G3934V109 |
| PAA | PLAINS ALL AMERN PIPELINE | 12,044 | $130K | 0.0% | $10.79 | — | L UNIT LTD PARTN | 726503105 |
| ADT | ADT INC DEL | 16,973 | $129K | 0.0% | $7.38 | -6.5% | COM | 00090Q103 |
| ASUR | ASURE | 21,500 | $128K | 0.0% | $12.47 | -44.3% | SOFTWARE INC COM | 04649U102 |
| GPMT | GRANITE | 11,486 | $128K | 0.0% | $9.15 | — | PT MTG TR INC COM STK | 38741L107 |
| — | FIBROGEN | 10,631 | $128K | 0.0% | $10.25 | — | INC COM | 31572Q808 |
| CX | CEMEX SAB DE CV SPON | 23,958 | $127K | 0.0% | $5.56 | — | ADR NEW | 151290889 |
| XMQTX | BLACKROCK MUNIYIELD | 10,346 | $126K | 0.0% | $14.41 | — | QUALITY COM | 09254G108 |
| — | WESTERN ASSET | 14,865 | $126K | 0.0% | $10.02 | — | GBL HIGH INC F COM | 95766B109 |
| — | MOMENTUS | 39,448 | $126K | 0.0% | $3.69 | — | INC COM CL A | 60879E101 |
| RVSB | RIVERVIEW BANCORP | 16,564 | $125K | 0.0% | $6.70 | +1.5% | INC COM | 769397100 |
| — | INVESCO PA | 10,589 | $124K | 0.0% | $12.75 | — | VALUE MUN INC TR COM | 46132K109 |
| — | YAMANA | 22,260 | $124K | 0.0% | $3.99 | — | GOLD INC COM | 98462Y100 |
| — | CREDIT SUISSE | 56,734 | $124K | 0.0% | $2.19 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| — | MFA | 30,255 | $122K | 0.0% | $5.05 | — | FINL INC COM | 55272X102 |
| — | GAMCO NAT RES GOLD & | 21,890 | $122K | 0.0% | $5.03 | — | INCOME SH BEN INT | 36465E101 |
| — | AMERICAS GOLD AND | 111,206 | $120K | 0.0% | $2.51 | — | SILVER COR COM | 03062D100 |
| BRTX | BIORESTORATIVE THERAPIES | 23,001 | $120K | 0.0% | $4.32 | 0.0% | INC COM NEW | 090655606 |
| AMBP | ARDAGH METAL PACKAGING | 14,650 | $119K | 0.0% | $7.46 | -20.7% | S A SHS | L02235106 |
| — | ROCKET LAB | 14,800 | $119K | 0.0% | $8.04 | — | USA INC COM | 773122106 |
| — | SUNDIAL GROWERS | 169,660 | $119K | 0.0% | $0.91 | — | INC COM | 86730L109 |
| — | 22ND CENTY GROUP | 51,087 | $119K | 0.0% | $2.90 | — | INC COM | 90137F103 |
| — | XAI OCTAGON FLOATING RATE & | 13,898 | $118K | 0.0% | $8.49 | — | COM | 98400T106 |
| — | MFS | 13,772 | $118K | 0.0% | $9.77 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| — | PROVENTION | 15,995 | $117K | 0.0% | $12.40 | — | BIO INC COM | 74374N102 |
| QSI | QUANTUM SI | 24,957 | $117K | 0.0% | $9.46 | -48.5% | INC COM CL A | 74765K105 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,812 | $114K | 0.0% | $5.35 | — | COM | 64190A103 |
| ABEV | AMBEV SA SPONSORED | 35,172 | $114K | 0.0% | $2.73 | — | ADR | 02319V103 |
| HRTX | HERON THERAPEUTICS | 19,817 | $113K | 0.0% | $14.60 | -49.9% | INC COM | 427746102 |
| — | MCEWEN | 133,141 | $112K | 0.0% | $1.15 | — | MNG INC COM | 58039P107 |
| — | FRANKLIN | 14,525 | $110K | 0.0% | $10.30 | — | LTD DURATION INCOME COM | 35472T101 |
| JOBY | JOBY AVIATION | 16,242 | $108K | 0.0% | $5.16 | 0.0% | INC COMMON STOCK | G65163100 |
| — | VANECK ETF TRUST VANECK RUSSIA | 18,758 | $106K | 0.0% | $5.65 | — | ET | 92189F403 |
| — | BNY MELLON STRATEGIC | 14,906 | $105K | 0.0% | $7.54 | — | MUN BD COM | 09662E109 |
| — | ALJ REGL HLDGS | 39,915 | $105K | 0.0% | $3.20 | — | INC COM | 001627108 |
| — | INFINERA | 11,946 | $104K | 0.0% | $9.64 | — | CORP COM | 45667G103 |
| — | PROPERTYGURU GROUP | 14,475 | $100K | 0.0% | $6.91 | — | LTD ORD SHS | G7258M108 |
| LWLG | LIGHTWAVE LOGIC | 10,297 | $99,000 | 0.0% | $8.69 | 0.0% | INC COM | 532275104 |
| GEVO | GEVO | 21,220 | $99,000 | 0.0% | $6.72 | -43.1% | INC COM PAR | 374396406 |
| — | MESA AIR GROUP | 22,500 | $99,000 | 0.0% | $6.98 | — | INC COM NEW | 590479135 |
| — | BLACKROCK | 19,155 | $98,000 | 0.0% | $5.12 | — | INCOME TR INC COM | 09247F100 |
| VUZI | VUZIX | 14,790 | $98,000 | 0.0% | $10.80 | -39.1% | CORP COM NEW | 92921W300 |
| — | CITIUS PHARMACEUTICALS | 54,887 | $98,000 | 0.0% | $1.55 | — | INC COM NEW | 17322U207 |
| CIFR | CIPHER MINING | 26,750 | $97,000 | 0.0% | $6.29 | -49.0% | INC COM | 17253J106 |
| — | AMYRIS | 22,320 | $97,000 | 0.0% | $11.00 | — | INC COM NEW | 03236M200 |
| — | PAYSAFE LIMITED | 28,671 | $97,000 | 0.0% | $6.67 | — | ORD | G6964L107 |
| BCS | BARCLAYS PLC | 12,249 | $97,000 | 0.0% | $9.71 | — | ADR | 06738E204 |
| — | CREDIT SUISSE NASSAU BRANCH XLINK | 17,542 | $96,000 | 0.0% | $5.38 | — | CRD ETN37 | 22539T266 |
| — | WESTERN ASSET | 11,146 | $96,000 | 0.0% | $9.31 | — | INTER MUNI FD COM | 958435109 |
| — | VERB | 100,667 | $95,000 | 0.0% | $1.51 | — | TECHNOLOGY CO INC COM | 92337U104 |
| — | ESPORTS TECHNOLOGIES | 14,091 | $95,000 | 0.0% | $6.74 | — | INC COM | 29667L106 |
| — | AEYE | 17,247 | $94,000 | 0.0% | $4.90 | — | INC CL A COM | 008183105 |
| — | ORCHID IS | 28,860 | $94,000 | 0.0% | $5.55 | — | CAP INC COM | 68571X103 |
| — | ASTRA SPACE | 24,133 | $93,000 | 0.0% | $6.51 | — | INC COM CL A | 04634X103 |
| SOHO | SOTHERLY HOTELS | 45,228 | $93,000 | 0.0% | $3.51 | — | INC COM | 83600C103 |
| XMVFX | BLACKROCK MUNIVEST | 11,319 | $92,000 | 0.0% | $8.13 | — | FD INC COM | 09253R105 |
| — | MFS | 29,186 | $92,000 | 0.0% | $3.88 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| — | HIGH | 11,196 | $89,000 | 0.0% | $8.74 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| — | HERZFELD CARIBBEAN BASIN | 16,795 | $89,000 | 0.0% | $5.66 | — | FD COM | 42804T106 |
| DIDIY | DIDI GLOBAL INC SPONSORED | 35,791 | $89,000 | 0.0% | $5.78 | — | ADS | 23292E108 |
| FTI | TECHNIPFMC PLC | 11,483 | $89,000 | 0.0% | $6.75 | +1.6% | COM | G87110105 |
| SLDP | SOLID POWER INC CLASS | 10,273 | $89,000 | 0.0% | $11.06 | -29.8% | A COM | 83422N105 |
| QUIK | QUICKLOGIC | 16,071 | $88,000 | 0.0% | $6.52 | -22.0% | CORP COM NEW | 74837P405 |
| — | BM TECHNOLOGIES | 58,400 | $87,000 | 0.0% | $1.83 | — | INC *W EXP 01/04/202 | 05591L115 |
| — | CANOO | 15,523 | $86,000 | 0.0% | $8.79 | — | INC COM CL A | 13803R102 |
| — | VERASTEM | 60,842 | $86,000 | 0.0% | $2.58 | — | INC COM | 92337C104 |
| XPL | SOLITARIO ZINC | 99,761 | $84,000 | 0.0% | $0.69 | -9.7% | CORP COM | 8342EP107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 15,926 | $84,000 | 0.0% | $5.51 | — | COM | 94987C103 |
| — | CLOVIS ONCOLOGY | 41,540 | $84,000 | 0.0% | $6.29 | — | INC COM | 189464100 |
| TGB | TASEKO MINES | 36,450 | $83,000 | 0.0% | $2.05 | -1.1% | LTD COM | 876511106 |
| — | DURECT | 124,300 | $83,000 | 0.0% | $1.95 | — | CORP COM | 266605104 |
| KGC | KINROSS | 14,107 | $83,000 | 0.0% | $7.03 | -20.7% | GOLD CORP COM | 496902404 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 17,750 | $82,000 | 0.0% | $4.62 | — | OIL GAS | 46137V670 |
| — | ARES | 72,000 | $81,000 | 0.0% | $1.06 | — | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 |
| — | EXPRESS | 22,800 | $81,000 | 0.0% | $3.15 | — | INC COM | 30219E103 |
| — | NEWEGG COMMERCE | 12,560 | $79,000 | 0.0% | $6.29 | — | INC COMMON SHARES | G6483G100 |
| — | FST TR NEW OPPORT MLP & ENE | 12,184 | $77,000 | 0.0% | $6.32 | — | COM | 33739M100 |
| — | VIRGIN ORBIT HOLDINGS | 10,400 | $76,000 | 0.0% | $7.31 | — | INC COMMON STOCK | 92771A101 |
| — | TEMPLETON GLOBAL | 14,869 | $75,000 | 0.0% | $6.03 | — | INCOME FD COM | 880198106 |
| — | HEAT BIOLOGICS | 23,442 | $72,000 | 0.0% | $7.21 | — | INC COM | 42237K409 |
| — | ENERGOUS | 58,983 | $71,000 | 0.0% | $7.04 | — | CORP COM | 29272C103 |
| — | HALL OF FAME RESORT & ENTMT | 62,717 | $70,000 | 0.0% | $1.98 | — | COM | 40619L102 |
| BTG | B2GOLD | 15,316 | $70,000 | 0.0% | $4.76 | -28.0% | CORP COM | 11777Q209 |
| — | ELECTRAMECCANICA VEHS | 31,741 | $69,000 | 0.0% | $4.50 | — | CORP COM NEW | 284849205 |
| — | PROSPECT | 68,000 | $69,000 | 0.0% | $0.98 | — | CAP CORP NOTE 4.950 7/1 | 74348TAR3 |
| GGB | GERDAU SA SPON | 10,780 | $69,000 | 0.0% | $6.40 | — | ADR REP PFD | 373737105 |
| FEMY | FEMASYS | 29,881 | $68,000 | 0.0% | $2.76 | 0.0% | INC COM | 31447E105 |
| — | APOLLO ENDOSURGERY | 11,147 | $67,000 | 0.0% | $6.01 | — | INC COM | 03767D108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 70,000 | $67,000 | 0.0% | $1.46 | — | *W EXP 09/26/202 | G82514111 |
| — | INVESCO | 28,921 | $66,000 | 0.0% | $5.39 | — | MORTGAGE CAPITAL INC COM | 46131B100 |
| — | AGENUS | 27,002 | $66,000 | 0.0% | $4.45 | — | INC COM NEW | 00847G705 |
| — | REDHILL BIOPHARMA LTD SPONSORED | 25,632 | $65,000 | 0.0% | $2.57 | — | ADS | 757468103 |
| REI | RING | 16,800 | $64,000 | 0.0% | $3.91 | -21.5% | ENERGY INC COM | 76680V108 |
| — | CREDIT SUISSE ASSET MGMT | 21,000 | $64,000 | 0.0% | $3.43 | — | INC COM | 224916106 |
| — | CLEARSIDE BIOMEDICAL | 26,000 | $60,000 | 0.0% | $3.57 | — | INC COM | 185063104 |
| — | SESEN | 95,296 | $57,000 | 0.0% | $3.09 | — | BIO INC COM | 817763105 |
| — | VELODYNE LIDAR | 22,096 | $57,000 | 0.0% | $3.74 | — | INC COM | 92259F101 |
| — | OATLY GROUP AB SPONSORED | 11,012 | $55,000 | 0.0% | $4.99 | — | ADS | 67421J108 |
| — | ONCOCYTE | 37,100 | $55,000 | 0.0% | $5.19 | — | CORP COM | 68235C107 |
| — | ORBITAL ENERGY GROUP | 29,475 | $54,000 | 0.0% | $4.96 | — | INC COM | 68559A109 |
| OCGN | OCUGEN | 16,036 | $53,000 | 0.0% | $7.03 | -50.0% | INC COM | 67577C105 |
| LFMD | LIFEMD | 15,000 | $53,000 | 0.0% | $4.65 | -23.6% | INC COM | 53216B104 |
| — | GAN | 11,041 | $53,000 | 0.0% | $9.10 | — | LTD SHS | G3728V109 |
| — | ATHERSYS | 88,332 | $53,000 | 0.0% | $1.94 | — | INC NEW COM | 04744L106 |
| — | FTC SOLAR | 10,619 | $52,000 | 0.0% | $4.90 | — | INC COM | 30320C103 |
| — | INVESCO | 11,916 | $51,000 | 0.0% | $4.43 | — | SR INCOME TR COM | 46131H107 |
| — | NAUTILUS | 11,893 | $49,000 | 0.0% | $13.58 | — | INC COM | 63910B102 |
| — | AIM IMMUNOTECH | 46,678 | $49,000 | 0.0% | $1.05 | — | INC COM | 00901B105 |
| — | PRECISION BIOSCIENCES | 15,542 | $48,000 | 0.0% | $3.09 | — | INC COM | 74019P108 |
| — | TEAM | 21,727 | $48,000 | 0.0% | $2.21 | — | INC COM | 878155100 |
| — | WESTPORT FUEL SYSTEMS | 30,385 | $48,000 | 0.0% | $2.41 | — | INC COM NEW | 960908309 |
| — | ENDO INTL PLC | 20,880 | $48,000 | 0.0% | $3.32 | — | SHS | G30401106 |
| — | MESOBLAST LTD SPONS | 11,000 | $46,000 | 0.0% | $6.00 | — | ADR | 590717104 |
| — | BNY MELLON | 15,953 | $44,000 | 0.0% | $3.01 | — | HIGH YIELD STRATE SH BEN INT | 09660L105 |
| — | HIVE BLOCKCHAIN TECHNLGIES | 20,061 | $43,000 | 0.0% | $2.14 | — | L COM | 43366H100 |
| — | GINKGO BIOWORKS HOLDINGS | 10,600 | $43,000 | 0.0% | $4.06 | — | INC CL A SHS | 37611X100 |
| ISUNQ | ISUN | 10,370 | $43,000 | 0.0% | $4.15 | — | INC COM | 465246106 |
| RNXT | RENOVORX | 14,400 | $42,000 | 0.0% | $8.33 | -58.0% | INC COM NEW | 75989R107 |
| — | GALMED PHARMACEUTICALS | 26,115 | $42,000 | 0.0% | $1.61 | — | LTD SHS | M47238106 |
| — | ASSERTIO HOLDINGS | 14,231 | $41,000 | 0.0% | $2.18 | — | INC COM NEW | 04546C205 |
| SAN | BANCO SANTANDER S.A. | 12,148 | $41,000 | 0.0% | $3.45 | — | ADR | 05964H105 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,000 | $40,000 | 0.0% | $1.79 | — | ADR | 40054A108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 74,419 | $40,000 | 0.0% | $3.88 | — | COM | 21833P103 |
| HYREQ | HYRECAR | 16,180 | $39,000 | 0.0% | $6.25 | -50.5% | INC COM | 44916T107 |
| — | VIRPAX PHARMACEUTICALS | 17,170 | $38,000 | 0.0% | $4.79 | — | INC COM | 928251107 |
| — | ORGANIGRAM HLDGS | 22,602 | $38,000 | 0.0% | $3.02 | — | INC COM | 68620P101 |
| — | ADAMIS PHARMACEUTICALS | 64,349 | $37,000 | 0.0% | $0.83 | — | CORP COM NEW | 00547W208 |
| — | SPHERE 3D | 17,350 | $36,000 | 0.0% | $3.14 | — | CORP NEW COM | 84841L308 |
| — | BLACKSTONE | 36,000 | $36,000 | 0.0% | $1.01 | — | MORTGAGE TRUST IN NOTE 4.375 5/0 | 09257WAB6 |
| — | SENSEONICS HLDGS | 17,327 | $34,000 | 0.0% | $2.79 | — | INC COM | 81727U105 |
| VKTX | VIKING THERAPEUTICS | 11,313 | $34,000 | 0.0% | $7.00 | -48.7% | INC COM | 92686J106 |
| DHC | DIVERSIFIED | 10,223 | $33,000 | 0.0% | $3.62 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| — | SIENTRA | 14,892 | $33,000 | 0.0% | $2.03 | — | INC COM | 82621J105 |
| — | PHX MINERALS | 10,857 | $33,000 | 0.0% | $3.04 | — | INC CL A | 69291A100 |
| ZTEK | ZENTEK | 10,500 | $32,000 | 0.0% | $2.91 | 0.0% | LTD COM | 98942X102 |
| — | LENDINGTREE | 38,000 | $31,000 | 0.0% | $0.86 | — | INC NOTE 0.500 7/1 | 52603BAD9 |
| — | GLOBALSTAR | 21,046 | $31,000 | 0.0% | $1.44 | — | INC COM | 378973408 |
| — | EXELA TECHNOLOGIES | 75,500 | $31,000 | 0.0% | $1.90 | — | INC COM NEW | 30162V409 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 11,231 | $31,000 | 0.0% | $6.93 | -47.3% | I COM | 09203E105 |
| REFR | RESEARCH FRONTIERS | 15,166 | $29,000 | 0.0% | $2.77 | -33.5% | INC COM | 760911107 |
| — | ALEXCO RESOURCE | 17,578 | $27,000 | 0.0% | $2.41 | — | CORP COM | 01535P106 |
| — | SHARECARE | 10,370 | $26,000 | 0.0% | $2.51 | — | INC COM CL A | 81948W104 |
| — | META | 15,430 | $26,000 | 0.0% | $2.21 | — | MATERIALS INC COM | 59134N104 |
| — | BENEFITFOCUS | 25,000 | $24,000 | 0.0% | $0.80 | — | INC NOTE 1.25012/1 | 08180DAB2 |
| PSEWF | PAYSAFE LIMITED | 45,000 | $24,000 | 0.0% | $0.88 | — | *W EXP 03/30/202 | G6964L115 |
| — | CONFORMIS | 38,100 | $24,000 | 0.0% | $1.13 | — | INC COM | 20717E101 |
| NGD | NEW | 13,019 | $23,000 | 0.0% | $1.19 | +44.4% | GOLD INC CDA COM | 644535106 |
| — | MEDAVAIL HOLDINGS | 23,092 | $22,000 | 0.0% | $0.95 | — | INC COM | 58406B103 |
| STAB | STATERA BIOPHARMA | 70,246 | $22,000 | 0.0% | $3.04 | -64.9% | INC COM | 857561104 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG | 48,500 | $22,000 | 0.0% | $2.08 | — | I *W EXP 02/03/202 | 00788A113 |
| — | VIRNETX HLDG | 12,822 | $21,000 | 0.0% | $4.01 | — | CORP COM | 92823T108 |
| — | PROGENITY | 15,100 | $18,000 | 0.0% | $1.19 | — | INC COM | 74319F107 |
| RAVE | RAVE RESTAURANT GROUP | 15,499 | $17,000 | 0.0% | $0.56 | +83.9% | INC COM | 754198109 |
| — | AGEAGLE AERIAL SYS | 14,122 | $17,000 | 0.0% | $1.20 | — | INC NEW COM | 00848K101 |
| — | SIGILON THERAPEUTICS | 10,991 | $16,000 | 0.0% | $1.46 | — | INC COM | 82657L107 |
| — | VENUS CONCEPT | 11,300 | $16,000 | 0.0% | $1.77 | — | INC COM | 92332W105 |
| — | METROMILE | 12,172 | $16,000 | 0.0% | $1.31 | — | INC COM | 591697107 |
| — | TREVENA | 28,225 | $16,000 | 0.0% | $0.57 | — | INC COM | 89532E109 |
| — | GREENLANE HLDGS | 28,824 | $16,000 | 0.0% | $0.56 | — | INC CL A | 395330103 |
| — | HILL | 10,000 | $16,000 | 0.0% | $1.90 | — | INTL INC COM | 431466101 |
| — | TANZANIAN | 45,300 | $14,000 | 0.0% | $0.42 | — | GOLD CORP COM | 87601A107 |
| — | SIERRA METALS | 11,621 | $14,000 | 0.0% | $2.68 | — | INC COM | 82639W106 |
| — | NANOVIBRONIX | 12,400 | $14,000 | 0.0% | $1.05 | — | INC COM | 63008J108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,100 | $14,000 | 0.0% | $0.69 | -48.6% | COM NEW | 66510M204 |
| — | ASENSUS SURGICAL | 20,971 | $13,000 | 0.0% | $3.22 | — | INC COM | 04367G103 |
| — | MINERVA NEUROSCIENCES | 13,900 | $12,000 | 0.0% | $7.65 | — | INC COM | 603380106 |
| — | WESTERN DIGITAL CORP. | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |
| — | WAITR HLDGS | 28,909 | $11,000 | 0.0% | $2.47 | — | INC COM | 930752100 |
| — | POLARITYTE | 46,382 | $11,000 | 0.0% | $2.60 | — | INC COM | 731094108 |
| — | ALLEGO | 10,000 | $11,000 | 0.0% | $1.10 | — | N V *W EXP 03/16/202 | N0796A118 |
| — | MANDIANT | 10,000 | $10,000 | 0.0% | $1.00 | — | INC NOTE 1.625 6/0 | 31816QAD3 |
| — | DIGITALBRIDGE GROUP | 10,000 | $10,000 | 0.0% | $1.00 | — | INC NOTE 5.000 4/1 | 19624RAA4 |
| — | CNS PHARMACEUTICALS | 25,250 | $9,000 | 0.0% | $1.25 | — | INC COM | 18978H102 |
| — | HEXO | 14,897 | $9,000 | 0.0% | $5.96 | — | CORP COM NEW | 428304307 |
| NRXPW | NRX PHARMACEUTICALS | 10,000 | $9,000 | 0.0% | $3.53 | — | INC *W EXP 05/24/202 | 629444118 |
| — | T2 BIOSYSTEMS | 18,015 | $9,000 | 0.0% | $1.22 | — | INC COM | 89853L104 |
| — | ACELRX PHARMACEUTICALS | 28,183 | $8,000 | 0.0% | $0.90 | — | INC COM | 00444T100 |
| — | NEXTPLAY TECHNOLOGIES | 15,000 | $8,000 | 0.0% | $1.33 | — | INC COM | 65344G102 |
| — | THERAPEUTICSMD | 21,588 | $8,000 | 0.0% | $2.74 | — | INC COM | 88338N107 |
| — | SALARIUS PHARMACEUTICALS | 21,289 | $8,000 | 0.0% | $0.38 | — | INC COM NEW | 79400X107 |
| — | GREAT PANTHER | 23,775 | $6,000 | 0.0% | $0.54 | — | MNG LTD COM | 39115V101 |
| — | TYME TECHNOLOGIES | 14,000 | $5,000 | 0.0% | $1.27 | — | INC COM | 90238J103 |
| — | GABELLI UTIL TR RIGHT | 26,145 | $5,000 | 0.0% | $0.19 | — | 04/19/2022 | 36240A176 |
| TALKW | TALKSPACE | 10,550 | $3,000 | 0.0% | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |
| — | NEPTUNE | 13,221 | $3,000 | 0.0% | $1.11 | — | WELLNESS SOLUTIONS I COM | 64079L105 |
| — | TOUGHBUILT INDS | 10,000 | $2,000 | 0.0% | $0.80 | — | INC COM NEW | 89157G504 |