Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $18.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5,159,502 | $705M | 3.8% | $90.88 | +63.6% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,700,316 | $590M | 3.2% | $246.72 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS VG TL | 6,610,045 | $341M | 1.8% | $51.13 | — | INTL STK F | 921909768 |
| IVV | ISHARES | 828,251 | $314M | 1.7% | $248.13 | — | TR CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT | 1,115,264 | $286M | 1.5% | $107.03 | +146.1% | CORP COM | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,010,857 | $283M | 1.5% | $255.37 | — | 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,348,372 | $254M | 1.4% | $148.97 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON | 2,266,481 | $241M | 1.3% | $123.19 | +1.6% | COM INC COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,838,530 | $190M | 1.0% | $54.81 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR | 446,640 | $168M | 0.9% | $318.60 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,137,982 | $163M | 0.9% | $101.71 | — | ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 2,107,937 | $159M | 0.9% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| FVD | FIRST TR VALUE LINE | 3,612,890 | $140M | 0.8% | $33.69 | — | DIVID IN SHS | 33734H106 |
| BSV | VANGUARD BD INDEX FDS | 1,795,169 | $138M | 0.7% | $80.69 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495,839 | $135M | 0.7% | $192.78 | +62.7% | CL B NEW | 084670702 |
| GLD | SPDR | 678,699 | $114M | 0.6% | $160.51 | — | GOLD TR GOLD SHS | 78463V107 |
| TSLA | TESLA | 169,648 | $114M | 0.6% | $140.96 | +93.6% | INC COM | 88160R101 |
| USMV | ISHARES | 1,597,026 | $112M | 0.6% | $53.10 | — | TR MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET | 50,382 | $110M | 0.6% | $67.63 | +72.8% | INC CAP STK CL A | 02079K305 |
| SHY | ISHARES TR 1 3 | 1,308,908 | $108M | 0.6% | $84.26 | — | YR TREAS BD | 464287457 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 1,176,908 | $108M | 0.6% | $91.49 | — | MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 800,591 | $106M | 0.6% | $114.39 | — | VALUE ETF | 922908744 |
| SHV | ISHARES | 942,912 | $104M | 0.6% | $110.22 | — | TR SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 661,652 | $100M | 0.5% | $17.50 | +7.7% | COM | 67066G104 |
| AGG | ISHARES TR CORE US AGGBD | 979,045 | $99.55M | 0.5% | $113.35 | — | ET | 464287226 |
| GOOG | ALPHABET | 44,795 | $97.99M | 0.5% | $59.83 | +96.0% | INC CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 2,351,376 | $96.22M | 0.5% | $44.92 | — | DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 1,362,160 | $95.26M | 0.5% | $61.74 | — | ETF | 33733E104 |
| SCHD | SCHWAB STRATEGIC | 1,320,037 | $94.55M | 0.5% | $67.77 | — | TR US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES | 1,554,030 | $91.45M | 0.5% | $67.39 | — | TR CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 403,680 | $89.98M | 0.5% | $287.49 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,520,950 | $89.52M | 0.5% | $59.58 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 502,597 | $89.22M | 0.5% | $93.17 | +71.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE | 598,584 | $86.07M | 0.5% | $74.48 | +84.3% | CO COM | 742718109 |
| IVE | ISHARES | 606,517 | $83.37M | 0.4% | $136.64 | — | TR S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL | 946,660 | $81.07M | 0.4% | $49.96 | +59.3% | CORP COM | 30231G102 |
| VXF | VANGUARD INDEX FDS EXTEND | 617,838 | $81M | 0.4% | $111.66 | — | MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 1,017,184 | $78.98M | 0.4% | $87.16 | — | TERM | 921937819 |
| ABBV | ABBVIE | 512,819 | $78.54M | 0.4% | $61.69 | +117.4% | INC COM | 00287Y109 |
| IJH | ISHARES | 347,180 | $78.54M | 0.4% | $194.78 | — | TR CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR ESG AWR | 909,444 | $76.3M | 0.4% | $84.29 | — | MSCI USA | 46435G425 |
| SPYM | SPDR SER TR PORTFOLIO | 1,715,928 | $76.08M | 0.4% | $41.86 | — | S&P500 | 78464A854 |
| VWO | VANGUARD | 1,817,513 | $75.7M | 0.4% | $42.97 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD VAN | 1,853,333 | $75.62M | 0.4% | $42.47 | — | FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & | 670,262 | $75.48M | 0.4% | $88.16 | +28.2% | CO COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED | 1,350,179 | $74.87M | 0.4% | $60.07 | — | F EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES | 648,221 | $73.84M | 0.4% | $122.08 | — | TR TIPS BD ETF | 464287176 |
| PFE | PFIZER | 1,386,283 | $72.68M | 0.4% | $24.07 | +74.4% | INC COM | 717081103 |
| COWZ | PACER FDS TR US CASH COWS | 1,667,913 | $71.84M | 0.4% | $44.87 | — | 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 703,634 | $71.56M | 0.4% | $81.10 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES | 768,631 | $71.03M | 0.4% | $92.30 | — | TR CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR | 977,533 | $69.9M | 0.4% | $59.09 | — | TR ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP | 133,189 | $68.41M | 0.4% | $222.75 | +111.5% | INC COM | 91324P102 |
| V | VISA | 346,848 | $68.29M | 0.4% | $102.65 | +95.9% | INC COM CL A | 92826C839 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,352,668 | $64.67M | 0.3% | $52.84 | — | SECS ETF | 92206C771 |
| CVX | CHEVRON | 437,372 | $63.32M | 0.3% | $76.77 | +85.9% | CORP NEW COM | 166764100 |
| HD | HOME DEPOT | 225,078 | $61.73M | 0.3% | $137.38 | +95.8% | INC COM | 437076102 |
| IJS | ISHARES TR SP SMCP600VL | 693,238 | $61.72M | 0.3% | $98.26 | — | ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS | 1,180,441 | $59.91M | 0.3% | $34.37 | +16.7% | INC COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 330,461 | $58.2M | 0.3% | $159.84 | — | SMALL CP ETF | 922908751 |
| BLV | VANGUARD BD INDEX FDS | 715,629 | $57.05M | 0.3% | $98.73 | — | LONG TERM BOND | 921937793 |
| DGRO | ISHARES | 1,189,415 | $56.66M | 0.3% | $41.32 | — | TR CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR | 420,946 | $53.51M | 0.3% | $108.37 | — | TR TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR SB | 718,139 | $50.36M | 0.3% | $64.51 | — | INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL | 104,830 | $50.24M | 0.3% | $259.34 | +87.0% | CORP NEW COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 250,120 | $49.27M | 0.3% | $168.58 | — | MID CAP ETF | 922908629 |
| IJJ | ISHARES | 516,755 | $48.79M | 0.3% | $106.95 | — | TR S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS | 301,592 | $48.63M | 0.3% | $144.51 | +32.6% | INC CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 323,969 | $48.54M | 0.3% | $149.79 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER | 400,007 | $47.48M | 0.3% | $106.45 | — | TR S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES | 558,733 | $46.81M | 0.3% | $69.75 | — | TR CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED | 348,560 | $46.79M | 0.3% | $126.38 | — | FD T S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT | 492,286 | $46.47M | 0.3% | $120.12 | -9.7% | CO COM | 254687106 |
| WMT | WALMART | 375,505 | $45.65M | 0.2% | $31.24 | +41.0% | INC COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED | 908,550 | $45.51M | 0.2% | $50.21 | — | F ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC | 1,016,863 | $45.41M | 0.2% | $62.40 | — | TR US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL | 1,925,450 | $44.86M | 0.2% | $26.98 | — | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 583,037 | $44.46M | 0.2% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA | 698,304 | $43.93M | 0.2% | $35.47 | +60.1% | COLA CO COM | 191216100 |
| XLV | SELECT SECTOR SPDR | 342,300 | $43.9M | 0.2% | $110.62 | — | TR SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 186,288 | $43.87M | 0.2% | $184.04 | — | ETF | 92204A504 |
| T | AT&T | 2,084,118 | $43.68M | 0.2% | $14.10 | +15.6% | INC COM | 00206R102 |
| PEP | PEPSICO | 257,903 | $42.98M | 0.2% | $88.05 | +70.1% | INC COM | 713448108 |
| MCD | MCDONALDS | 172,602 | $42.61M | 0.2% | $124.86 | +81.3% | CORP COM | 580135101 |
| FSK | FS KKR | 2,188,982 | $42.51M | 0.2% | $9.90 | +23.6% | CAP CORP COM | 302635206 |
| IWF | ISHARES TR RUS | 189,217 | $41.38M | 0.2% | $146.77 | — | 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & | 125,854 | $40.81M | 0.2% | $108.18 | +168.9% | CO COM | 532457108 |
| MRK | MERCK & | 443,726 | $40.45M | 0.2% | $48.30 | +64.0% | CO INC COM | 58933Y105 |
| LMT | LOCKHEED MARTIN | 89,723 | $38.58M | 0.2% | $257.38 | +54.6% | CORP COM | 539830109 |
| IWM | ISHARES TR RUSSELL | 227,503 | $38.53M | 0.2% | $178.86 | — | 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR | 523,739 | $37.8M | 0.2% | $69.65 | — | TR SBI CONS STPLS | 81369Y308 |
| IVW | ISHARES | 620,904 | $37.47M | 0.2% | $88.47 | — | TR S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED | 602,405 | $37.35M | 0.2% | $54.79 | — | FD TR II S&P500 LOW VOL | 46138E354 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 120,438 | $37.07M | 0.2% | $289.19 | — | 1 | 78467X109 |
| IAU | ISHARES | 1,079,853 | $37.05M | 0.2% | $34.10 | — | GOLD TR ISHARES NEW | 464285204 |
| STIP | ISHARES TR 0-5 | 361,385 | $36.66M | 0.2% | $104.29 | — | YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB | 474,435 | $36.53M | 0.2% | $46.63 | +39.3% | CO COM | 110122108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 1,362,148 | $36.45M | 0.2% | $25.46 | — | TR GLB FD | 33739H101 |
| CAT | CATERPILLAR | 200,834 | $35.9M | 0.2% | $114.40 | +72.5% | INC COM | 149123101 |
| NOBL | PROSHARES | 417,860 | $35.67M | 0.2% | $66.37 | — | TR S&P 500 DV ARIST | 74348A467 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,335,332 | $35.57M | 0.2% | $23.07 | — | UNIT | 46138B103 |
| IXUS | ISHARES | 619,835 | $35.35M | 0.2% | $60.71 | — | TR CORE MSCI TOTAL | 46432F834 |
| VV | VANGUARD INDEX FDS | 201,402 | $34.71M | 0.2% | $112.15 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA | 439,524 | $34.05M | 0.2% | $60.72 | +13.4% | ENERGY INC COM | 65339F101 |
| MINT | PIMCO ETF TR ENHAN | 339,940 | $33.69M | 0.2% | $101.22 | — | SHRT MA AC | 72201R833 |
| EFAV | ISHARES | 522,720 | $33.09M | 0.2% | $70.12 | — | TR MSCI EAFE MIN VL | 46429B689 |
| VDC | VANGUARD WORLD FDS CONSUM | 178,466 | $33.08M | 0.2% | $162.04 | — | STP ETF | 92204A207 |
| EFV | ISHARES | 760,164 | $32.99M | 0.2% | $49.90 | — | TR EAFE VALUE ETF | 464288877 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 664,644 | $32.74M | 0.2% | $49.51 | — | ST MAT | 46431W507 |
| SPTM | SPDR SER TR PORTFOLI | 699,197 | $32.5M | 0.2% | $38.64 | — | S&P1500 | 78464A805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | 1,797,024 | $32.42M | 0.2% | $18.10 | — | YIELD | 46090F100 |
| CSCO | CISCO SYS | 759,923 | $32.4M | 0.2% | $28.99 | +47.7% | INC COM | 17275R102 |
| VOE | VANGUARD INDEX FDS MCAP | 247,179 | $32.02M | 0.2% | $125.37 | — | VL IDXVIP | 922908512 |
| MA | MASTERCARD INCORPORATED | 101,472 | $32.01M | 0.2% | $161.84 | +108.4% | CL A | 57636Q104 |
| GOVT | ISHARES | 1,334,255 | $31.89M | 0.2% | $26.01 | — | TR US TREAS BD ETF | 46429B267 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 544,447 | $31.57M | 0.2% | $78.30 | — | GR ETF | 808524300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 530,602 | $31.51M | 0.2% | $59.69 | — | TR ENH NEW | 33739Q408 |
| BAC | BK | 1,006,079 | $31.32M | 0.2% | $24.81 | +32.0% | OF AMERICA CORP COM | 060505104 |
| QCOM | QUALCOMM | 243,484 | $31.1M | 0.2% | $85.05 | +46.9% | INC COM | 747525103 |
| XMLV | INVESCO EXCH TRADED | 600,365 | $30.85M | 0.2% | $49.58 | — | FD TR II S&P MIDCP LOW | 46138E198 |
| CVS | CVS | 328,459 | $30.43M | 0.2% | $56.67 | +51.6% | HEALTH CORP COM | 126650100 |
| EFA | ISHARES | 485,807 | $30.36M | 0.2% | $65.76 | — | TR MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE | 332,473 | $30.33M | 0.2% | $52.13 | +84.3% | INC COM | 09260D107 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,322,984 | $30.26M | 0.2% | $26.10 | — | ESG US | 67092P870 |
| AMD | ADVANCED MICRO DEVICES | 395,569 | $30.25M | 0.2% | $63.43 | +47.6% | INC COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 492,263 | $30.11M | 0.2% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN | 421,790 | $30.08M | 0.2% | $37.75 | +70.3% | CO COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS STRM | 595,359 | $29.84M | 0.2% | $50.87 | — | INFPROIDX | 922020805 |
| IWB | ISHARES TR RUS | 142,982 | $29.71M | 0.2% | $205.74 | — | 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,090 | $29.52M | 0.2% | $105.11 | +11.8% | COM | 459200101 |
| ARKK | ARK | 738,917 | $29.47M | 0.2% | $75.80 | — | ETF TR INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR RUS | 201,478 | $29.21M | 0.2% | $113.23 | — | 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 571,720 | $29.1M | 0.2% | $56.31 | — | US LG | 808524771 |
| ABT | ABBOTT LABS | 265,215 | $28.82M | 0.2% | $52.19 | +103.3% | COM | 002824100 |
| BA | BOEING | 206,392 | $28.22M | 0.2% | $232.41 | -36.5% | CO COM | 097023105 |
| XLF | SELECT SECTOR SPDR | 895,110 | $28.15M | 0.2% | $33.21 | — | TR FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR FLTG RATE NT | 562,848 | $28.1M | 0.2% | $50.39 | — | ETF | 46429B655 |
| DLN | WISDOMTREE | 469,893 | $27.77M | 0.1% | $74.41 | — | TR US LARGECAP DIVD | 97717W307 |
| DVY | ISHARES TR SELECT | 233,842 | $27.52M | 0.1% | $99.18 | — | DIVID ETF | 464287168 |
| IWP | ISHARES TR RUS | 342,192 | $27.11M | 0.1% | $114.76 | — | MD CP GR ETF | 464287481 |
| HON | HONEYWELL | 155,818 | $27.08M | 0.1% | $116.41 | +42.9% | INTL INC COM | 438516106 |
| HDV | ISHARES | 266,820 | $26.8M | 0.1% | $91.90 | — | TR CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 289,825 | $26.41M | 0.1% | $88.70 | — | ETF | 922908553 |
| DGRW | WISDOMTREE | 459,901 | $26.36M | 0.1% | $43.62 | — | TR US QTLY DIV GRT | 97717X669 |
| O | REALTY | 383,750 | $26.2M | 0.1% | $40.66 | +38.9% | INCOME CORP COM | 756109104 |
| LQD | ISHARES TR IBOXX | 237,661 | $26.15M | 0.1% | $127.29 | — | INV CP ETF | 464287242 |
| SPEM | SPDR | 750,247 | $26.09M | 0.1% | $36.91 | — | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 965,484 | $26.06M | 0.1% | $30.89 | — | GRWT | 032108888 |
| CRM | SALESFORCE | 157,602 | $26.01M | 0.1% | $173.85 | +0.4% | INC COM | 79466L302 |
| IWR | ISHARES TR RUS | 400,472 | $25.89M | 0.1% | $87.77 | — | MID CAP ETF | 464287499 |
| PECO | PHILLIPS EDISON & | 767,751 | $25.65M | 0.1% | $34.38 | — | CO INC COMMON STOCK | 71844V201 |
| TFLO | ISHARES TR TRS FLT | 504,806 | $25.44M | 0.1% | $50.39 | — | RT BD | 46434V860 |
| VGT | VANGUARD WORLD FDS | 76,759 | $25.07M | 0.1% | $254.83 | — | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC | 445,283 | $24.85M | 0.1% | $59.55 | — | TR US TIPS ETF | 808524870 |
| SPYV | SPDR SER TR PRTFLO | 674,620 | $24.84M | 0.1% | $38.38 | — | S&P500 VL | 78464A508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,856 | $24.84M | 0.1% | $279.54 | +45.6% | COM | 00724F101 |
| LOW | LOWES | 140,662 | $24.57M | 0.1% | $83.37 | +115.4% | COS INC COM | 548661107 |
| FPE | FIRST TR EXCH TRADED FD III | 1,424,287 | $24.54M | 0.1% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 706,852 | $24.53M | 0.1% | $40.20 | — | 500 | 66538R730 |
| IRT | INDEPENDENCE RLTY | 1,146,081 | $23.76M | 0.1% | $25.57 | — | TR INC COM | 45378A106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 576,568 | $23.75M | 0.1% | $31.57 | — | 1000 DYNM | 46138J619 |
| SPYG | SPDR SER TR PRTFLO | 447,169 | $23.38M | 0.1% | $52.87 | — | S&P500 GW | 78464A409 |
| VBK | VANGUARD INDEX FDS | 118,175 | $23.28M | 0.1% | $196.35 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR BBG | 360,214 | $23.25M | 0.1% | $64.09 | — | CONV SEC ETF | 78464A359 |
| NULV | NUSHARES ETF TR NUVEEN | 696,110 | $23.24M | 0.1% | $33.94 | — | ESG LRGVL | 67092P300 |
| MGV | VANGUARD WORLD FD MEGA | 240,503 | $23.13M | 0.1% | $90.81 | — | CAP VAL ETF | 921910840 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 863,983 | $22.87M | 0.1% | $26.47 | — | US EQT PLS DWNSD | 82889N202 |
| TAIL | CAMBRIA | 1,292,053 | $22.71M | 0.1% | $20.60 | — | ETF TR TAIL RISK | 132061862 |
| TGT | TARGET | 160,554 | $22.68M | 0.1% | $106.64 | +59.6% | CORP COM | 87612E106 |
| IHDG | WISDOMTREE | 605,718 | $22.67M | 0.1% | $34.65 | — | TR ITL HDG QTLY DIV | 97717X594 |
| QUAL | ISHARES | 202,289 | $22.6M | 0.1% | $99.66 | — | TR MSCI USA QLT FCT | 46432F339 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 282,377 | $22.6M | 0.1% | $92.25 | — | CORP | 92206C870 |
| AMGN | AMGEN | 92,728 | $22.56M | 0.1% | $143.94 | +51.9% | INC COM | 031162100 |
| SBUX | STARBUCKS | 294,977 | $22.53M | 0.1% | $60.10 | +17.1% | CORP COM | 855244109 |
| SCHF | SCHWAB STRATEGIC | 715,153 | $22.49M | 0.1% | $33.89 | — | TR INTL EQTY ETF | 808524805 |
| RPV | INVESCO EXCHANGE TRADED | 298,174 | $22.39M | 0.1% | $73.51 | — | FD T S&P500 PUR VAL | 46137V258 |
| SPGI | S&P GLOBAL | 66,342 | $22.36M | 0.1% | $318.85 | +8.4% | INC COM | 78409V104 |
| RTX | RAYTHEON TECHNOLOGIES | 232,587 | $22.35M | 0.1% | $58.01 | +52.6% | CORP COM | 75513E101 |
| DUK | DUKE | 208,307 | $22.33M | 0.1% | $62.11 | +53.5% | ENERGY CORP NEW COM NEW | 26441C204 |
| MMM | 3M | 171,564 | $22.2M | 0.1% | $102.21 | +2.9% | CO COM | 88579Y101 |
| INTC | INTEL | 592,717 | $22.17M | 0.1% | $32.99 | +23.1% | CORP COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC | 40,597 | $22.06M | 0.1% | $320.30 | +70.1% | INC COM | 883556102 |
| F | FORD MTR CO DEL | 1,974,571 | $21.98M | 0.1% | $9.01 | +17.0% | COM | 345370860 |
| SPDW | SPDR | 758,200 | $21.87M | 0.1% | $33.50 | — | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| BOND | PIMCO | 226,509 | $21.57M | 0.1% | $109.86 | — | ETF TR ACTIVE BD ETF | 72201R775 |
| MO | ALTRIA GROUP | 511,326 | $21.36M | 0.1% | $24.68 | +55.8% | INC COM | 02209S103 |
| AOA | ISHARES TR AGGRES ALLOC | 354,685 | $21.24M | 0.1% | $54.86 | — | ETF | 464289859 |
| TLT | ISHARES TR 20 | 178,868 | $20.55M | 0.1% | $148.53 | — | YR TR BD ETF | 464287432 |
| EFG | ISHARES | 255,073 | $20.53M | 0.1% | $90.55 | — | TR EAFE GRWTH ETF | 464288885 |
| NULG | NUSHARES ETF TR NUVEEN | 425,712 | $20.52M | 0.1% | $55.39 | — | ESG LRGCP | 67092P201 |
| VLUE | ISHARES | 224,887 | $20.36M | 0.1% | $91.86 | — | TR MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR ISHS 1-5YR | 402,263 | $20.33M | 0.1% | $60.32 | — | INVS | 464288646 |
| IEMG | ISHARES | 408,830 | $20.06M | 0.1% | $54.17 | — | INC CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES | 299,739 | $20.05M | 0.1% | $65.39 | — | TR CORE S&P US VLU | 464287663 |
| UPS | UNITED PARCEL SERVICE | 109,382 | $19.97M | 0.1% | $81.85 | +87.4% | INC CL B | 911312106 |
| PFF | ISHARES TR PFD AND | 601,532 | $19.78M | 0.1% | $37.77 | — | INCM SEC | 464288687 |
| MUB | ISHARES TR NATIONAL | 185,849 | $19.77M | 0.1% | $114.19 | — | MUN ETF | 464288414 |
| IHI | ISHARES TR U.S. MED DVC | 391,304 | $19.74M | 0.1% | $97.41 | — | ETF | 464288810 |
| IUSB | ISHARES | 417,644 | $19.55M | 0.1% | $51.83 | — | TR CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST | 497,097 | $19.51M | 0.1% | $33.72 | +13.8% | CORP NEW CL A | 20030N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 389,152 | $18.8M | 0.1% | $50.37 | — | EFT | 33739Q200 |
| FDL | FIRST TR MORNINGSTAR | 529,220 | $18.64M | 0.1% | $33.58 | — | DIVID L SHS | 336917109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 411,982 | $18.2M | 0.1% | $45.18 | — | MULTIFACTOR MI | 47804J206 |
| IEF | ISHARES TR 7-10 YR TRSY | 177,586 | $18.17M | 0.1% | $112.82 | — | BD | 464287440 |
| QYLD | GLOBAL X FDS NASDAQ | 1,037,732 | $18.13M | 0.1% | $22.53 | — | 100 COVER | 37954Y483 |
| IXN | ISHARES TR GLOBAL | 396,562 | $18.12M | 0.1% | $77.57 | — | TECH ETF | 464287291 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 370,463 | $18.02M | 0.1% | $50.17 | — | SHRT ETF | 47103U886 |
| VPU | VANGUARD WORLD FDS UTILITIES | 117,248 | $17.86M | 0.1% | $144.08 | — | ETF | 92204A876 |
| WPC | WP CAREY | 215,305 | $17.84M | 0.1% | $66.30 | — | INC COM | 92936U109 |
| D | DOMINION | 223,098 | $17.8M | 0.1% | $52.21 | +32.8% | ENERGY INC COM | 25746U109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 403,226 | $17.78M | 0.1% | $47.53 | — | LN FD | 33738D309 |
| SPAB | SPDR SER TR PORTFOLIO | 671,255 | $17.69M | 0.1% | $30.13 | — | AGRGTE | 78464A649 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 624,204 | $17.67M | 0.1% | $31.86 | — | INT LG | 808524755 |
| ICVT | ISHARES | 250,630 | $17.38M | 0.1% | $89.63 | — | TR CONV BD ETF | 46435G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 369,509 | $17.13M | 0.1% | $53.95 | — | OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 404,227 | $17.05M | 0.1% | $49.06 | — | TR TACTIC | 78467V848 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 192,773 | $16.99M | 0.1% | $65.67 | — | COM SHS | 33735K108 |
| WFC | WELLS FARGO | 432,745 | $16.95M | 0.1% | $34.82 | +14.7% | CO NEW COM | 949746101 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 273,348 | $16.77M | 0.1% | $61.15 | — | STAPLE | 33734X119 |
| MGK | VANGUARD WORLD FD MEGA | 92,265 | $16.76M | 0.1% | $155.48 | — | GRWTH IND | 921910816 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES | 346,757 | $16.75M | 0.1% | $48.29 | — | EQT | 46641Q134 |
| SCHO | SCHWAB STRATEGIC | 339,449 | $16.7M | 0.1% | $50.81 | — | TR SHT TM US TRES | 808524862 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 413,830 | $16.65M | 0.1% | $45.48 | — | CYB ETF | 33734X846 |
| DVN | DEVON | 300,840 | $16.58M | 0.1% | $39.75 | +37.4% | ENERGY CORP NEW COM | 25179M103 |
| — | BARCLAYS BANK PLC | 887,314 | $16.57M | 0.1% | $35.39 | — | IPATH SHILR CAPE | 06742A669 |
| NUDM | NUSHARES ETF TR NUVEEN | 653,572 | $16.48M | 0.1% | $29.09 | — | ESG INTL | 67092P805 |
| UNP | UNION | 76,732 | $16.36M | 0.1% | $119.91 | +74.1% | PAC CORP COM | 907818108 |
| IWY | ISHARES TR RUS TP200 | 129,840 | $16.26M | 0.1% | $144.52 | — | GR ETF | 464289438 |
| — | BLACKROCK | 26,480 | $16.13M | 0.1% | $544.47 | — | INC COM | 09247X101 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 656,432 | $16.08M | 0.1% | $25.60 | — | UNCONSTRAI | 33740F888 |
| COP | CONOCOPHILLIPS | 178,690 | $16.05M | 0.1% | $41.23 | +118.1% | COM | 20825C104 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 563,374 | $15.75M | 0.1% | $27.23 | — | FD | 46141D203 |
| PYPL | PAYPAL HLDGS | 224,632 | $15.69M | 0.1% | $148.43 | -41.7% | INC COM | 70450Y103 |
| EEM | ISHARES | 390,303 | $15.65M | 0.1% | $44.83 | — | TR MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & | 52,132 | $15.61M | 0.1% | $343.83 | +1.7% | CO COM | 244199105 |
| — | HIGHLAND INCOME FD HIGHLAND | 1,382,068 | $15.56M | 0.1% | $12.16 | — | INCOME | 43010E404 |
| VDE | VANGUARD WORLD FDS | 155,871 | $15.5M | 0.1% | $98.12 | — | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM | 31,904 | $15.5M | 0.1% | $29.53 | +77.4% | INC COM | 11135F101 |
| ALRM | ALARM COM HLDGS | 247,913 | $15.34M | 0.1% | $70.77 | -13.2% | INC COM | 011642105 |
| FDX | FEDEX | 67,613 | $15.33M | 0.1% | $203.41 | -3.3% | CORP COM | 31428X106 |
| CSX | CSX | 526,195 | $15.29M | 0.1% | $26.45 | +17.0% | CORP COM | 126408103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 636,082 | $15.19M | 0.1% | $28.05 | — | ETF | 33741X102 |
| PM | PHILIP MORRIS | 153,730 | $15.18M | 0.1% | $59.62 | +43.3% | INTL INC COM | 718172109 |
| MTUM | ISHARES | 111,280 | $15.18M | 0.1% | $106.50 | — | TR MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 99,008 | $15.15M | 0.1% | $73.26 | +101.9% | COM | 94106L109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 235,835 | $15.03M | 0.1% | $58.39 | — | MOAT | 92189F643 |
| SYK | STRYKER CORPORATION | 73,691 | $14.66M | 0.1% | $140.97 | +60.2% | COM | 863667101 |
| XBI | SPDR SER | 194,395 | $14.44M | 0.1% | $84.55 | — | TR S&P BIOTECH | 78464A870 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 390,288 | $14.43M | 0.1% | $45.80 | — | 100 | 66538R748 |
| GS | GOLDMAN SACHS GROUP | 48,101 | $14.29M | 0.1% | $266.47 | +6.4% | INC COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 111,607 | $14.18M | 0.1% | $153.69 | — | INTERNT IDX | 33733E302 |
| GIS | GENERAL MLS | 186,118 | $14.04M | 0.1% | $44.93 | +37.6% | INC COM | 370334104 |
| SPHD | INVESCO EXCH TRADED | 315,988 | $13.95M | 0.1% | $42.56 | — | FD TR II S&P500 HDL VOL | 46138E362 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | 427,834 | $13.86M | 0.1% | $29.73 | — | MANAGED | 53700T827 |
| PTLC | PACER FDS TR TRENDP US LAR | 367,767 | $13.81M | 0.1% | $28.99 | — | CP | 69374H105 |
| VEEV | VEEVA SYS | 69,601 | $13.78M | 0.1% | $214.09 | -14.0% | INC CL A COM | 922475108 |
| DOW | DOW | 267,038 | $13.78M | 0.1% | $36.60 | +41.5% | INC COM | 260557103 |
| SCHZ | SCHWAB STRATEGIC | 283,587 | $13.57M | 0.1% | $51.94 | — | TR US AGGREGATE B | 808524839 |
| SLYG | SPDR SER | 191,522 | $13.5M | 0.1% | $87.91 | — | TR S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 148,882 | $13.36M | 0.1% | $81.19 | +11.3% | SHS | G5960L103 |
| SRLN | SSGA | 319,690 | $13.31M | 0.1% | $44.86 | — | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 |
| AEP | AMERICAN ELEC | 137,703 | $13.21M | 0.1% | $61.33 | +41.3% | PWR CO INC COM | 025537101 |
| TXN | TEXAS INSTRS | 85,521 | $13.14M | 0.1% | $82.40 | +83.2% | INC COM | 882508104 |
| MGC | VANGUARD WORLD FD MEGA | 99,542 | $13.12M | 0.1% | $103.52 | — | CAP INDEX | 921910873 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $13.09M | 0.1% | $341347.62 | +38.0% | CL A | 084670108 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 256,739 | $13.07M | 0.1% | $44.28 | — | SML ETF | 47103U209 |
| BP | BP PLC SPONSORED | 459,277 | $13.02M | 0.1% | $35.92 | — | ADR | 055622104 |
| NOC | NORTHROP GRUMMAN | 27,193 | $13.01M | 0.1% | $288.37 | +50.1% | CORP COM | 666807102 |
| IYW | ISHARES TR U.S. | 161,816 | $12.94M | 0.1% | $107.46 | — | TECH ETF | 464287721 |
| ITM | VANECK ETF TRUST INTRMDT | 282,554 | $12.9M | 0.1% | $50.51 | — | MUNI ETF | 92189H201 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 157,058 | $12.9M | 0.1% | $67.71 | — | ETF | 336920103 |
| MS | MORGAN STANLEY | 169,450 | $12.89M | 0.1% | $55.98 | +29.4% | COM NEW | 617446448 |
| ORCL | ORACLE | 184,153 | $12.87M | 0.1% | $46.97 | +48.7% | CORP COM | 68389X105 |
| PGX | INVESCO EXCH TRADED | 1,039,116 | $12.82M | 0.1% | $14.84 | — | FD TR II PFD ETF | 46138E511 |
| IUSG | ISHARES | 153,082 | $12.81M | 0.1% | $94.31 | — | TR CORE S&P US GWT | 464287671 |
| SLV | ISHARES | 686,582 | $12.8M | 0.1% | $19.38 | — | SILVER TR ISHARES | 46428Q109 |
| PTNQ | PACER FDS TR TRENDP | 252,469 | $12.68M | 0.1% | $36.70 | — | 100 ETF | 69374H303 |
| EEMV | ISHARES | 227,611 | $12.62M | 0.1% | $56.08 | — | INC MSCI EMERG MRKT | 464286533 |
| CRWD | CROWDSTRIKE HLDGS | 74,825 | $12.61M | 0.1% | $140.27 | +29.1% | INC CL A | 22788C105 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 189,166 | $12.47M | 0.1% | $71.53 | — | COMPUTING | 33734X192 |
| IQLT | ISHARES | 402,260 | $12.44M | 0.1% | $36.38 | — | TR MSCI INTL QUALTY | 46434V456 |
| FTEC | FIDELITY COVINGTON | 128,543 | $12.4M | 0.1% | $66.33 | — | TRUST MSCI INFO TECH I | 316092808 |
| IBB | ISHARES | 105,311 | $12.39M | 0.1% | $142.23 | — | TR ISHARES BIOTECH | 464287556 |
| ISTB | ISHARES | 260,615 | $12.35M | 0.1% | $51.31 | — | TR CORE 1 5 YR USD | 46432F859 |
| ITA | ISHARES TR US AER | 124,217 | $12.32M | 0.1% | $131.64 | — | DEF ETF | 464288760 |
| KHC | KRAFT HEINZ | 322,581 | $12.3M | 0.1% | $32.20 | +4.2% | CO COM | 500754106 |
| DHR | DANAHER CORPORATION | 48,494 | $12.29M | 0.1% | $148.26 | +52.6% | COM | 235851102 |
| NFLX | NETFLIX | 70,223 | $12.28M | 0.1% | $50.95 | -56.5% | INC COM | 64110L106 |
| FV | FIRST TR EXCHANGE-TRADED | 295,414 | $12.24M | 0.1% | $30.82 | — | FD DORSEY WRT 5 ETF | 33738R605 |
| XLY | SELECT SECTOR SPDR | 88,070 | $12.11M | 0.1% | $141.15 | — | TR SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS | 54,522 | $12.06M | 0.1% | $138.34 | +54.3% | CORP COM | 369550108 |
| IWS | ISHARES TR RUS | 118,597 | $12.05M | 0.1% | $98.33 | — | MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK | 89,041 | $12.03M | 0.1% | $91.19 | +25.9% | CORP COM | 494368103 |
| FUTY | FIDELITY COVINGTON | 266,486 | $12.03M | 0.1% | $39.48 | — | TRUST MSCI UTILS INDEX | 316092865 |
| GSY | INVESCO ACTIVELY | 240,369 | $11.91M | 0.1% | $49.97 | — | MANAGED ETF ULTRA SHRT DUR | 46090A887 |
| TFC | TRUIST | 250,048 | $11.86M | 0.1% | $41.44 | -1.6% | FINL CORP COM | 89832Q109 |
| SCZ | ISHARES | 215,660 | $11.77M | 0.1% | $61.25 | — | TR EAFE SML CP ETF | 464288273 |
| ENB | ENBRIDGE | 277,384 | $11.71M | 0.1% | $25.43 | +38.6% | INC COM | 29250N105 |
| SOXX | ISHARES | 32,993 | $11.54M | 0.1% | $329.61 | — | TR ISHARES SEMICDTR | 464287523 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 356,609 | $11.4M | 0.1% | $21.98 | — | ETF | 33739P889 |
| SCHA | SCHWAB STRATEGIC | 291,673 | $11.37M | 0.1% | $64.32 | — | TR US SML CAP ETF | 808524607 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 150,668 | $11.29M | 0.1% | $75.33 | — | US LG | 381430503 |
| EPD | ENTERPRISE PRODS PARTNERS | 462,938 | $11.28M | 0.1% | $30.10 | — | L COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 40,464 | $11.23M | 0.1% | $146.99 | +93.6% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 178,376 | $11.19M | 0.1% | $57.05 | — | ETF | 808524508 |
| MDY | SPDR | 26,912 | $11.13M | 0.1% | $381.89 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED | 122,274 | $11.12M | 0.1% | $73.01 | +45.3% | MATLS INC COM | 038222105 |
| IYH | ISHARES TR US HLTHCARE | 41,297 | $11.11M | 0.1% | $245.00 | — | ETF | 464287762 |
| CALF | PACER FDS TR PACER | 329,605 | $11.1M | 0.1% | $40.90 | — | US SMALL | 69374H857 |
| NKE | NIKE | 108,625 | $11.1M | 0.1% | $72.61 | +53.3% | INC CL B | 654106103 |
| AVUS | AMERICAN CENTY | 169,863 | $11.05M | 0.1% | $66.94 | — | ETF TR US EQT ETF | 025072885 |
| SPHY | SPDR SER TR PORTFLI | 491,382 | $11.03M | 0.1% | $25.37 | — | HIGH YLD | 78468R606 |
| SHW | SHERWIN WILLIAMS | 49,013 | $10.97M | 0.1% | $229.38 | +8.2% | CO COM | 824348106 |
| PRU | PRUDENTIAL | 114,264 | $10.93M | 0.1% | $60.44 | +46.4% | FINL INC COM | 744320102 |
| SCHB | SCHWAB STRATEGIC | 246,759 | $10.9M | 0.1% | $64.03 | — | TR US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 649,574 | $10.89M | 0.1% | $14.35 | +6.8% | COM | 49456B101 |
| GDX | VANECK | 394,294 | $10.8M | 0.1% | $34.25 | — | ETF TRUST GOLD MINERS ETF | 92189F106 |
| AMLP | ALPS ETF TR ALERIAN | 312,003 | $10.75M | 0.1% | $32.96 | — | MLP | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 262,127 | $10.71M | 0.1% | $43.51 | — | SEC | 81369Y860 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 94,012 | $10.69M | 0.1% | $148.80 | — | ADS | 01609W102 |
| NSC | NORFOLK SOUTHN | 46,867 | $10.65M | 0.1% | $140.39 | +61.3% | CORP COM | 655844108 |
| ARCC | ARES | 585,831 | $10.5M | 0.1% | $9.94 | +39.2% | CAPITAL CORP COM | 04010L103 |
| JMST | J P MORGAN EXCHANGE TRADED | 206,424 | $10.46M | 0.1% | $50.71 | — | F ULTRA SHT MUNCPL | 46641Q654 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 51,018 | $10.39M | 0.1% | $232.47 | — | ETF | 92189F676 |
| ICSH | ISHARES TR BLACKROCK | 207,271 | $10.37M | 0.1% | $50.43 | — | ULTRA | 46434V878 |
| HSY | HERSHEY | 48,162 | $10.36M | 0.1% | $97.90 | +102.9% | CO COM | 427866108 |
| ZTS | ZOETIS | 59,087 | $10.16M | 0.1% | $115.08 | +44.9% | INC CL A | 98978V103 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 375,495 | $10.15M | 0.1% | $31.39 | — | HG | 92189F437 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE | 497,608 | $10.14M | 0.1% | $21.73 | — | FD | 46140H106 |
| MU | MICRON | 183,404 | $10.14M | 0.1% | $57.29 | +16.1% | TECHNOLOGY INC COM | 595112103 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 153,291 | $10.13M | 0.1% | $65.22 | — | US EQ INCM | 92647N824 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 130,490 | $10.07M | 0.1% | $82.40 | — | ETF | 92204A405 |
| GCOW | PACER FDS TR GLOBL | 325,059 | $10.01M | 0.1% | $30.50 | — | CASH ETF | 69374H709 |
| AMT | AMERICAN TOWER | 39,082 | $9.989M | 0.1% | $142.68 | +55.7% | CORP NEW COM | 03027X100 |
| — | DNP SELECT | 919,552 | $9.968M | 0.1% | $10.85 | — | INCOME FD INC COM | 23325P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 121,261 | $9.913M | 0.1% | $83.87 | — | ADS | 874039100 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 168,378 | $9.879M | 0.1% | $51.83 | — | LRG GWTH | 46137V746 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 584,496 | $9.849M | 0.1% | $18.08 | — | HY CRP | 46138E719 |
| TSCO | TRACTOR SUPPLY | 50,620 | $9.813M | 0.1% | $28.75 | +32.6% | CO COM | 892356106 |
| PHYS | SPROTT PHYSICAL | 688,859 | $9.768M | 0.1% | $13.52 | — | GOLD TR UNIT | 85207H104 |
| USFR | WISDOMTREE | 194,065 | $9.767M | 0.1% | $50.32 | — | TR FLOATNG RAT TREA | 97717Y527 |
| GILD | GILEAD SCIENCES | 156,467 | $9.671M | 0.1% | $55.59 | -2.7% | INC COM | 375558103 |
| ESGD | ISHARES TR ESG AW | 153,654 | $9.643M | 0.1% | $68.91 | — | MSCI EAFE | 46435G516 |
| AOR | ISHARES TR GRWT ALLOCAT | 200,218 | $9.61M | 0.1% | $45.05 | — | ETF | 464289867 |
| ADM | ARCHER DANIELS MIDLAND | 123,746 | $9.603M | 0.1% | $45.21 | +73.6% | CO COM | 039483102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 244,502 | $9.572M | 0.1% | $46.86 | — | HIYL | 33738D408 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 344,481 | $9.566M | 0.1% | $33.88 | — | INT | 381430107 |
| IYE | ISHARES TR U.S. | 250,055 | $9.532M | 0.1% | $33.81 | — | ENERGY ETF | 464287796 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 444,170 | $9.532M | 0.1% | $22.83 | — | US EQ | 33740F755 |
| ESGE | ISHARES INC ESG AWR | 294,739 | $9.523M | 0.1% | $35.18 | — | MSCI EM | 46434G863 |
| AXP | AMERICAN EXPRESS | 68,329 | $9.472M | 0.1% | $106.97 | +47.3% | CO COM | 025816109 |
| KRE | SPDR SER | 162,497 | $9.439M | 0.1% | $66.88 | — | TR S&P REGL BKG | 78464A698 |
| VOOG | VANGUARD ADMIRAL FDS | 43,351 | $9.435M | 0.1% | $184.33 | — | INC 500 GRTH IDX F | 921932505 |
| IYK | ISHARES TR US CONSM | 48,137 | $9.384M | 0.1% | $187.76 | — | STAPLES | 464287812 |
| PNC | PNC FINL SVCS GROUP | 59,422 | $9.375M | 0.1% | $94.01 | +54.8% | INC COM | 693475105 |
| ED | CONSOLIDATED EDISON | 97,091 | $9.233M | 0.0% | $52.73 | +59.4% | INC COM | 209115104 |
| ELV | ELEVANCE | 19,036 | $9.186M | 0.0% | $254.60 | +84.4% | HEALTH INC COM | 036752103 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 151,101 | $9.167M | 0.0% | $44.89 | — | I | 316092600 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 141,947 | $9.121M | 0.0% | $44.84 | — | US 500 ENH | 92647N782 |
| QTEC | FIRST TR NASDAQ | 79,085 | $9.048M | 0.0% | $87.38 | — | 100 TECH IND SHS | 337345102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 188,525 | $8.989M | 0.0% | $37.47 | — | MLTFCTR LRG CAP | 47804J107 |
| IBND | SPDR SER | 318,198 | $8.929M | 0.0% | $34.06 | — | TR BLOOMBERG INTL | 78464A151 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 142,787 | $8.913M | 0.0% | $58.05 | — | VA ETF | 808524409 |
| DON | WISDOMTREE | 228,328 | $8.9M | 0.0% | $41.20 | — | TR US MIDCAP DIVID | 97717W505 |
| SPYD | SPDR SER TR PRTFLO | 222,855 | $8.894M | 0.0% | $39.76 | — | S&P500 HI | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING | 42,259 | $8.876M | 0.0% | $108.01 | +87.5% | IN COM | 053015103 |
| CCI | CROWN CASTLE | 52,570 | $8.852M | 0.0% | $98.72 | +52.1% | INTL CORP NEW COM | 22822V101 |
| CINF | CINCINNATI | 73,983 | $8.803M | 0.0% | $59.51 | +94.0% | FINL CORP COM | 172062101 |
| ITW | ILLINOIS TOOL WKS | 48,203 | $8.785M | 0.0% | $128.14 | +42.8% | INC COM | 452308109 |
| APD | AIR PRODS & CHEMS | 36,486 | $8.774M | 0.0% | $211.28 | +4.5% | INC COM | 009158106 |
| SHOP | SHOPIFY | 279,364 | $8.727M | 0.0% | $43.32 | -1.4% | INC CL A | 82509L107 |
| IYR | ISHARES TR U.S. | 94,539 | $8.696M | 0.0% | $108.18 | — | REAL ES ETF | 464287739 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 126,776 | $8.668M | 0.0% | $122.90 | — | RUS2000IDX | 92206C664 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 118,452 | $8.602M | 0.0% | $73.06 | — | ETF | 37954Y855 |
| PGR | PROGRESSIVE | 73,798 | $8.581M | 0.0% | $64.97 | +59.0% | CORP COM | 743315103 |
| MKC | MCCORMICK & CO INC COM NON | 103,048 | $8.579M | 0.0% | $70.26 | +23.9% | VTG | 579780206 |
| GLDM | WORLD GOLD TR SPDR | 238,839 | $8.57M | 0.0% | $38.37 | — | GLD MINIS | 98149E303 |
| HYG | ISHARES TR IBOXX HI YD | 115,839 | $8.527M | 0.0% | $86.30 | — | ETF | 464288513 |
| — | PIMCO | 408,264 | $8.52M | 0.0% | $28.10 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 170,512 | $8.519M | 0.0% | $52.87 | — | EX US | 922042775 |
| AOM | ISHARES TR MODERT ALLOC | 216,657 | $8.441M | 0.0% | $41.17 | — | ETF | 464289875 |
| NUE | NUCOR | 80,494 | $8.404M | 0.0% | $74.94 | +70.6% | CORP COM | 670346105 |
| ET | ENERGY TRANSFER | 841,853 | $8.402M | 0.0% | $11.06 | — | L P COM UT LTD PTN | 29273V100 |
| ROL | ROLLINS | 240,201 | $8.388M | 0.0% | $30.02 | +9.2% | INC COM | 775711104 |
| IJT | ISHARES | 79,459 | $8.369M | 0.0% | $136.07 | — | TR S&P SML 600 GWT | 464287887 |
| OXY | OCCIDENTAL PETE | 141,971 | $8.359M | 0.0% | $36.81 | +57.9% | CORP COM | 674599105 |
| GE | GENERAL ELECTRIC | 131,289 | $8.359M | 0.0% | $62.95 | -24.4% | CO COM NEW | 369604301 |
| NUEM | NUSHARES ETF TR NUVEEN | 305,446 | $8.336M | 0.0% | $32.81 | — | ESG EMRGN | 67092P888 |
| IWO | ISHARES TR RUS | 40,172 | $8.288M | 0.0% | $246.59 | — | 2000 GRW ETF | 464287648 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 406,521 | $8.285M | 0.0% | $24.45 | — | CRP | 67092P854 |
| DG | DOLLAR GEN | 33,642 | $8.257M | 0.0% | $138.80 | +57.8% | CORP NEW COM | 256677105 |
| NOW | SERVICENOW | 17,297 | $8.225M | 0.0% | $102.19 | -6.7% | INC COM | 81762P102 |
| SPSM | SPDR SER TR PORTFOLIO | 227,525 | $8.186M | 0.0% | $37.39 | — | S&P600 | 78468R853 |
| REGL | PROSHARES | 121,047 | $8.166M | 0.0% | $61.55 | — | TR S&P MDCP 400 DIV | 74347B680 |
| MOS | MOSAIC | 172,561 | $8.15M | 0.0% | $35.52 | +57.0% | CO NEW COM | 61945C103 |
| IGV | ISHARES TR EXPANDED | 30,057 | $8.104M | 0.0% | $260.06 | — | TECH | 464287515 |
| ESGV | VANGUARD | 121,898 | $8.094M | 0.0% | $78.19 | — | WORLD FD ESG US STK ETF | 921910733 |
| DYNF | BLACKROCK | 275,986 | $8.059M | 0.0% | $25.42 | — | ETF TRUST US EQT FACTOR | 09290C103 |
| EMB | ISHARES TR JPMORGAN | 94,273 | $8.043M | 0.0% | $114.11 | — | USD EMG | 464288281 |
| GNRC | GENERAC HLDGS | 37,936 | $7.989M | 0.0% | $266.48 | -7.7% | INC COM | 368736104 |
| — | NUVEEN | 891,861 | $7.964M | 0.0% | $9.90 | — | MUN VALUE FD INC COM | 670928100 |
| RSPS | INVESCO EXCHANGE TRADED | 48,015 | $7.956M | 0.0% | $143.19 | — | FD T S&P500 EQL STP | 46137V373 |
| WMB | WILLIAMS | 254,859 | $7.954M | 0.0% | $19.52 | +49.6% | COS INC COM | 969457100 |
| OEF | ISHARES | 45,962 | $7.927M | 0.0% | $142.00 | — | TR S&P 100 ETF | 464287101 |
| VOT | VANGUARD INDEX FDS MCAP | 44,994 | $7.891M | 0.0% | $161.95 | — | GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 309,414 | $7.853M | 0.0% | $27.95 | — | ETF | 808524706 |
| FLRN | SPDR SER | 260,218 | $7.835M | 0.0% | $30.58 | — | TR BLOOMBERG INVT | 78468R200 |
| PLTR | PALANTIR TECHNOLOGIES | 857,997 | $7.782M | 0.0% | $22.55 | -56.2% | INC CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN | 265,791 | $7.777M | 0.0% | $21.62 | +75.4% | INC CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS | 4,443 | $7.771M | 0.0% | $1922.79 | +9.2% | INC COM | 09857L108 |
| EMR | EMERSON ELEC | 97,309 | $7.74M | 0.0% | $54.12 | +51.3% | CO COM | 291011104 |
| WEC | WEC ENERGY GROUP | 76,881 | $7.737M | 0.0% | $57.40 | +55.8% | INC COM | 92939U106 |
| PAVE | GLOBAL X FDS | 339,729 | $7.736M | 0.0% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| PLD | PROLOGIS INC. | 65,457 | $7.701M | 0.0% | $84.65 | +45.7% | COM | 74340W103 |
| SYY | SYSCO | 90,776 | $7.69M | 0.0% | $47.68 | +58.8% | CORP COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES | 31,771 | $7.679M | 0.0% | $188.36 | +18.7% | INC COM | 502431109 |
| IWN | ISHARES TR RUS | 55,889 | $7.609M | 0.0% | $133.18 | — | 2000 VAL ETF | 464287630 |
| CME | CME GROUP | 37,169 | $7.608M | 0.0% | $140.60 | +29.4% | INC COM | 12572Q105 |
| VLO | VALERO | 71,569 | $7.606M | 0.0% | $56.24 | +88.3% | ENERGY CORP COM | 91913Y100 |
| CL | COLGATE PALMOLIVE | 94,817 | $7.599M | 0.0% | $56.39 | +27.4% | CO COM | 194162103 |
| USB | US BANCORP DEL | 164,459 | $7.568M | 0.0% | $32.94 | +27.2% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL | 37,663 | $7.559M | 0.0% | $286.37 | -18.1% | INC COM NEW | 46120E602 |
| EZM | WISDOMTREE | 164,405 | $7.558M | 0.0% | $43.03 | — | TR US MIDCAP FUND | 97717W570 |
| MDLZ | MONDELEZ | 121,392 | $7.537M | 0.0% | $33.88 | +69.0% | INTL INC CL A | 609207105 |
| FANG | DIAMONDBACK | 61,717 | $7.477M | 0.0% | $79.72 | +44.7% | ENERGY INC COM | 25278X109 |
| SLYV | SPDR SER | 103,231 | $7.475M | 0.0% | $79.15 | — | TR S&P 600 SMCP VAL | 78464A300 |
| GSG | ISHARES | 322,453 | $7.449M | 0.0% | $18.74 | — | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| — | ANNALY CAPITAL MANAGEMENT | 1,256,706 | $7.427M | 0.0% | $9.17 | — | IN COM | 035710409 |
| MPC | MARATHON PETE | 90,163 | $7.412M | 0.0% | $45.34 | +90.3% | CORP COM | 56585A102 |
| AOK | ISHARES TR CONSER ALLOC | 213,048 | $7.365M | 0.0% | $36.07 | — | ETF | 464289883 |
| SUB | ISHARES | 69,870 | $7.313M | 0.0% | $106.85 | — | TR SHRT NAT MUN ETF | 464288158 |
| AB | ALLIANCEBERNSTEIN HLDG | 175,254 | $7.287M | 0.0% | $35.52 | — | L P UNIT LTD PARTN | 01881G106 |
| UJAN | INNOVATOR ETFS | 249,397 | $7.262M | 0.0% | $30.19 | — | TR US EQT ULTRA BF | 45782C300 |
| VT | VANGUARD | 84,779 | $7.235M | 0.0% | $82.84 | — | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |
| XMMO | INVESCO EXCHANGE TRADED | 101,580 | $7.226M | 0.0% | $61.31 | — | FD T S&P MDCP MOMNTUM | 46137V464 |
| ICLN | ISHARES TR GL CLEAN ENE | 378,371 | $7.208M | 0.0% | $23.30 | — | ETF | 464288224 |
| XYZ | BLOCK | 117,038 | $7.193M | 0.0% | $73.58 | +24.2% | INC CL A | 852234103 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 69,693 | $7.187M | 0.0% | $84.98 | — | ALPH | 33734X143 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 112,620 | $7.149M | 0.0% | $72.20 | — | ETF | 922042866 |
| HNDL | STRATEGY | 346,897 | $7.146M | 0.0% | $24.78 | — | SHS NS 7HANDL IDX | 86280R506 |
| ADI | ANALOG DEVICES | 48,672 | $7.11M | 0.0% | $101.76 | +45.1% | INC COM | 032654105 |
| FTNT | FORTINET | 125,317 | $7.09M | 0.0% | $49.73 | +19.4% | INC COM | 34959E109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 213,553 | $7.086M | 0.0% | $31.93 | — | US EQT DEEP DUFR | 33740F771 |
| RSPT | INVESCO EXCHANGE TRADED | 29,791 | $7.04M | 0.0% | $220.88 | — | FD T S&P500 EQL TEC | 46137V282 |
| CB | CHUBB LIMITED | 35,680 | $7.014M | 0.0% | $122.79 | +59.8% | COM | H1467J104 |
| PAYX | PAYCHEX | 61,485 | $7.001M | 0.0% | $55.09 | +104.9% | INC COM | 704326107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 64,728 | $6.989M | 0.0% | $175.64 | -40.0% | IN CL A | 98980L101 |
| FNCL | FIDELITY COVINGTON | 156,282 | $6.975M | 0.0% | $40.60 | — | TRUST MSCI FINLS IDX | 316092501 |
| CGGR | CAPITAL GROUP | 345,827 | $6.903M | 0.0% | $20.72 | — | GROWTH ETF SHS CREATION UNI | 14020G101 |
| COMT | ISHARES U S ETF TR GSCI | 167,558 | $6.86M | 0.0% | $36.04 | — | CMDTY STGY | 46431W853 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 281,234 | $6.826M | 0.0% | $27.25 | — | INSRED | 45409F843 |
| SPIP | SPDR SER TR PORTFLI | 247,599 | $6.814M | 0.0% | $31.32 | — | TIPS ETF | 78464A656 |
| — | LINDE PLC | 23,662 | $6.804M | 0.0% | $226.42 | — | SHS | G5494J103 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 244,789 | $6.799M | 0.0% | $29.79 | — | ETF | 33739P871 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 347,922 | $6.798M | 0.0% | $21.21 | — | FD DEP | 33740U703 |
| ACWV | ISHARES | 71,930 | $6.797M | 0.0% | $87.42 | — | INC MSCI GBL MIN VOL | 464286525 |
| C | CITIGROUP | 147,386 | $6.778M | 0.0% | $47.55 | -8.0% | INC COM NEW | 172967424 |
| FALN | ISHARES TR FALN ANGLS | 275,017 | $6.771M | 0.0% | $29.53 | — | USD | 46435G474 |
| FPXI | FIRST TR EXCHANGE TRADED | 155,514 | $6.737M | 0.0% | $59.68 | — | FD INTL EQUITY OPP | 33734X853 |
| ARKG | ARK ETF TR GENOMIC | 213,800 | $6.733M | 0.0% | $57.12 | — | REV ETF | 00214Q302 |
| CION | CION | 773,802 | $6.732M | 0.0% | $6.64 | -7.0% | INVT CORP COM | 17259U204 |
| ETN | EATON CORP PLC | 53,402 | $6.728M | 0.0% | $87.99 | +50.7% | SHS | G29183103 |
| PEY | INVESCO EXCHANGE TRADED | 325,049 | $6.68M | 0.0% | $19.75 | — | FD T HIG YLD EQ DIV | 46137V563 |
| FXZ | FIRST TR EXCHANGE TRADED | 118,070 | $6.673M | 0.0% | $60.61 | — | FD MATERIALS ALPH | 33734X168 |
| FBND | FIDELITY MERRIMACK | 143,140 | $6.66M | 0.0% | $52.28 | — | STR TR TOTAL BD ETF | 316188309 |
| KWEB | KRANESHARES TR CSI CHI | 202,993 | $6.65M | 0.0% | $33.64 | — | INTERNET | 500767306 |
| OKE | ONEOK | 118,894 | $6.599M | 0.0% | $40.02 | +33.5% | INC NEW COM | 682680103 |
| FAST | FASTENAL | 132,084 | $6.594M | 0.0% | $19.47 | +26.5% | CO COM | 311900104 |
| — | EATON VANCE TAX-MANAGED DIVE | 581,979 | $6.594M | 0.0% | $11.54 | — | COM | 27828N102 |
| PSX | PHILLIPS 66 | 80,404 | $6.592M | 0.0% | $70.57 | +14.7% | COM | 718546104 |
| NUSC | NUSHARES ETF TR NUVEEN | 200,432 | $6.576M | 0.0% | $39.79 | — | ESG SMLCP | 67092P607 |
| CGDV | CAPITAL GROUP | 293,428 | $6.549M | 0.0% | $22.97 | — | DIVIDEND VALUE SHS CREATION UNI | 14020W106 |
| CI | CIGNA | 24,771 | $6.528M | 0.0% | $166.19 | +45.3% | CORP NEW COM | 125523100 |
| IMCG | ISHARES TR MRGSTR | 125,537 | $6.52M | 0.0% | $112.27 | — | MD CP GRW | 464288307 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 128,305 | $6.494M | 0.0% | $56.83 | — | MUN ETF | 33739N108 |
| XLI | SELECT SECTOR SPDR TR SB | 74,200 | $6.481M | 0.0% | $92.95 | — | INT-INDS | 81369Y704 |
| GTO | INVESCO ACTIVELY | 134,509 | $6.477M | 0.0% | $54.62 | — | MANAGED ETF TOTAL RETURN | 46090A804 |
| FXO | FIRST TR EXCHANGE TRADED | 165,926 | $6.446M | 0.0% | $41.64 | — | FD FINLS ALPHADEX | 33734X135 |
| BDX | BECTON DICKINSON & | 26,140 | $6.444M | 0.0% | $200.59 | +18.9% | CO COM | 075887109 |
| IFRA | ISHARES | 188,940 | $6.432M | 0.0% | $34.75 | — | TR US INFRASTRUC | 46435U713 |
| — | EATON VANCE | 433,430 | $6.397M | 0.0% | $14.70 | — | ENHANCED EQUITY COM | 278274105 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | 202,093 | $6.386M | 0.0% | $31.60 | — | VALUE | 25434V724 |
| CLF | CLEVELAND-CLIFFS | 414,414 | $6.37M | 0.0% | $18.97 | +26.0% | INC NEW COM | 185899101 |
| ACWI | ISHARES TR MSCI ACWI | 75,525 | $6.336M | 0.0% | $74.66 | — | ETF | 464288257 |
| CMI | CUMMINS | 32,700 | $6.328M | 0.0% | $142.53 | +28.4% | INC COM | 231021106 |
| XSOE | WISDOMTREE | 219,909 | $6.307M | 0.0% | $35.55 | — | TR EM EX ST-OWNED | 97717X578 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 173,493 | $6.293M | 0.0% | $44.72 | — | LEISURE | 46137V720 |
| PANW | PALO ALTO NETWORKS | 12,631 | $6.239M | 0.0% | $59.62 | +48.7% | INC COM | 697435105 |
| GLW | CORNING | 197,835 | $6.234M | 0.0% | $21.92 | +41.7% | INC COM | 219350105 |
| PALC | PACER FDS TR LUNT | 178,613 | $6.185M | 0.0% | $38.97 | — | LRGCP MULTI | 69374H816 |
| DHI | D R HORTON | 93,139 | $6.165M | 0.0% | $59.58 | +13.7% | INC COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC COM SER | 457,545 | $6.14M | 0.0% | $18.55 | 0.0% | A | 934423104 |
| AZO | AUTOZONE | 2,839 | $6.101M | 0.0% | $1364.10 | +50.8% | INC COM | 053332102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 548,581 | $6.1M | 0.0% | $25.55 | -34.4% | L SHS | G66721104 |
| SHEL | SHELL PLC SPON | 116,646 | $6.099M | 0.0% | $54.93 | — | ADS | 780259305 |
| RIO | RIO TINTO PLC SPONSORED | 99,884 | $6.093M | 0.0% | $67.46 | — | ADR | 767204100 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 86,773 | $6.082M | 0.0% | $68.33 | — | DEFN | 46137V100 |
| ALL | ALLSTATE | 47,859 | $6.065M | 0.0% | $86.53 | +38.7% | CORP COM | 020002101 |
| BCD | ABRDN ETFS BBRG | 167,593 | $6.05M | 0.0% | $36.26 | — | ALL COMMDY | 003261203 |
| IGIB | ISHARES TR ISHS 5-10YR | 118,009 | $6.026M | 0.0% | $62.04 | — | INVT | 464288638 |
| AVUV | AMERICAN CENTY | 87,824 | $6.004M | 0.0% | $78.61 | — | ETF TR US SML CP VALU | 025072877 |
| FRME | FIRST MERCHANTS | 168,150 | $5.989M | 0.0% | $24.86 | +37.8% | CORP COM | 320817109 |
| — | WALGREENS BOOTS ALLIANCE | 157,935 | $5.986M | 0.0% | $57.70 | — | INC COM | 931427108 |
| PSLV | SPROTT PHYSICAL | 867,432 | $5.985M | 0.0% | $7.52 | — | SILVER TR TR UNIT | 85207K107 |
| MSA | MSA SAFETY | 49,383 | $5.979M | 0.0% | $120.42 | +3.2% | INC COM | 553498106 |
| MBB | ISHARES | 61,271 | $5.973M | 0.0% | $108.38 | — | TR MBS ETF | 464288588 |
| — | GSK PLC SPONSORED | 136,978 | $5.963M | 0.0% | $43.74 | — | ADR | 37733W105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 43,254 | $5.963M | 0.0% | $103.87 | +37.0% | INC COM | 49338L103 |
| KKR | KKR & | 128,649 | $5.955M | 0.0% | $32.60 | +56.1% | CO INC COM | 48251W104 |
| UJUL | INNOVATOR ETFS | 235,088 | $5.955M | 0.0% | $25.34 | — | TR US EQT ULTRA BF | 45782C839 |
| LUV | SOUTHWEST AIRLS | 164,743 | $5.951M | 0.0% | $33.95 | +17.8% | CO COM | 844741108 |
| AZN | ASTRAZENECA PLC SPONSORED | 90,055 | $5.95M | 0.0% | $48.00 | — | ADR | 046353108 |
| DFAX | DIMENSIONAL | 276,709 | $5.933M | 0.0% | $25.71 | — | ETF TRUST WORLD EX US CORE | 25434V880 |
| ILCG | ISHARES TR MORNINGSTAR | 118,431 | $5.932M | 0.0% | $90.77 | — | GRWT | 464287119 |
| SUSA | ISHARES | 73,499 | $5.931M | 0.0% | $98.03 | — | TR MSCI USA ESG SLC | 464288802 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | 114,792 | $5.923M | 0.0% | $56.21 | — | TRES | 808524854 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 224,639 | $5.879M | 0.0% | $23.95 | — | ENERGY FD | 46140H304 |
| MAIN | MAIN | 152,453 | $5.874M | 0.0% | $35.77 | +9.3% | STR CAP CORP COM | 56035L104 |
| RSPU | INVESCO EXCHANGE TRADED | 51,349 | $5.866M | 0.0% | $97.55 | — | FD T S&P500 EQL UTL | 46137V274 |
| TYL | TYLER TECHNOLOGIES | 17,523 | $5.826M | 0.0% | $405.34 | -9.6% | INC COM | 902252105 |
| ABNB | AIRBNB | 65,317 | $5.818M | 0.0% | $159.27 | -18.3% | INC COM CL A | 009066101 |
| — | SPDR SER | 72,569 | $5.811M | 0.0% | $89.14 | — | TR S&P 600 SML CAP | 78464A813 |
| CHD | CHURCH & DWIGHT | 62,695 | $5.809M | 0.0% | $41.99 | +115.4% | CO INC COM | 171340102 |
| FSTA | FIDELITY COVINGTON | 134,003 | $5.798M | 0.0% | $40.76 | — | TRUST CONSMR STAPLES | 316092303 |
| FIS | FIDELITY NATL INFORMATION SV | 63,014 | $5.777M | 0.0% | $108.20 | -16.3% | COM | 31620M106 |
| XEL | XCEL | 81,602 | $5.774M | 0.0% | $40.50 | +58.9% | ENERGY INC COM | 98389B100 |
| MRNA | MODERNA | 40,293 | $5.756M | 0.0% | $131.31 | +8.9% | INC COM | 60770K107 |
| TJX | TJX | 102,591 | $5.73M | 0.0% | $49.10 | +16.9% | COS INC NEW COM | 872540109 |
| DFAI | DIMENSIONAL | 237,018 | $5.722M | 0.0% | $27.06 | — | ETF TRUST INTL CORE EQT MK | 25434V203 |
| — | COHEN & STEERS | 420,244 | $5.711M | 0.0% | $13.16 | — | QUALITY INCOM COM | 19247L106 |
| REGN | REGENERON PHARMACEUTICALS | 9,652 | $5.706M | 0.0% | $501.84 | +28.8% | COM | 75886F107 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 132,064 | $5.699M | 0.0% | $56.30 | — | COMPSIT | 315912808 |
| MAR | MARRIOTT | 41,719 | $5.674M | 0.0% | $107.05 | +49.0% | INTL INC NEW CL A | 571903202 |
| IDV | ISHARES TR INTL SEL | 208,831 | $5.672M | 0.0% | $29.18 | — | DIV ETF | 464288448 |
| STZ | CONSTELLATION BRANDS | 24,285 | $5.66M | 0.0% | $153.16 | +49.1% | INC CL A | 21036P108 |
| VCR | VANGUARD WORLD FDS CONSUM | 24,880 | $5.659M | 0.0% | $316.13 | — | DIS ETF | 92204A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 680,881 | $5.658M | 0.0% | $10.67 | — | COM | 27829C105 |
| MCK | MCKESSON | 17,329 | $5.653M | 0.0% | $164.95 | +90.4% | CORP COM | 58155Q103 |
| HOLX | HOLOGIC | 81,526 | $5.65M | 0.0% | $72.62 | +2.2% | INC COM | 436440101 |
| XLB | SELECT SECTOR SPDR | 76,601 | $5.638M | 0.0% | $79.31 | — | TR SBI MATERIALS | 81369Y100 |
| IWV | ISHARES TR RUSSELL | 25,876 | $5.625M | 0.0% | $185.97 | — | 3000 ETF | 464287689 |
| ODFL | OLD DOMINION FREIGHT LINE | 21,850 | $5.6M | 0.0% | $104.96 | +22.4% | IN COM | 679580100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 172,888 | $5.598M | 0.0% | $33.33 | — | EQT DEP NOV | 33740F839 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 37,739 | $5.593M | 0.0% | $120.71 | — | 1000 | 46137V613 |
| PKW | INVESCO EXCHANGE TRADED | 71,864 | $5.571M | 0.0% | $69.91 | — | FD T BUYBACK ACHIEV | 46137V308 |
| LRGF | ISHARES | 146,592 | $5.556M | 0.0% | $31.08 | — | TR U S EQUITY FACTR | 46434V282 |
| SPTI | SPDR SER TR PORTFLI | 187,590 | $5.528M | 0.0% | $32.05 | — | INTRMDIT | 78464A672 |
| INTU | INTUIT | 14,332 | $5.524M | 0.0% | $317.30 | +27.5% | COM | 461202103 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 55,269 | $5.518M | 0.0% | $99.98 | — | TREASURY | 381430529 |
| LNT | ALLIANT | 93,789 | $5.497M | 0.0% | $42.88 | +24.8% | ENERGY CORP COM | 018802108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 75,898 | $5.464M | 0.0% | $80.77 | — | ETF | 33733B100 |
| IRM | IRON MTN | 112,045 | $5.455M | 0.0% | $25.00 | +83.1% | INC NEW COM | 46284V101 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 234,127 | $5.446M | 0.0% | $23.26 | — | SHS CREATION UNI | 14020Y102 |
| — | LABORATORY CORP AMER HLDGS | 23,167 | $5.429M | 0.0% | $204.53 | — | COM NEW | 50540R409 |
| VALE | VALE S A SPONSORED | 370,567 | $5.421M | 0.0% | $15.21 | — | ADS | 91912E105 |
| EOG | EOG RES | 48,904 | $5.401M | 0.0% | $67.73 | +56.1% | INC COM | 26875P101 |
| — | LAM RESEARCH | 12,623 | $5.379M | 0.0% | $276.25 | — | CORP COM | 512807108 |
| NVO | NOVO-NORDISK | 48,181 | $5.369M | 0.0% | $67.15 | — | A S ADR | 670100205 |
| FISV | FISERV | 60,097 | $5.347M | 0.0% | $81.56 | +18.9% | INC COM | 337738108 |
| CLX | CLOROX CO DEL | 37,862 | $5.338M | 0.0% | $120.21 | +5.3% | COM | 189054109 |
| SCHW | SCHWAB CHARLES | 84,371 | $5.331M | 0.0% | $40.47 | +61.9% | CORP COM | 808513105 |
| BSM | BLACK STONE MINERALS | 388,864 | $5.324M | 0.0% | $13.99 | — | L P COM UNIT | 09225M101 |
| REZ | ISHARES TR RESIDENTIAL | 66,532 | $5.322M | 0.0% | $77.56 | — | MULT | 464288562 |
| — | HEALTHCARE | 190,301 | $5.311M | 0.0% | $27.90 | — | TR AMER INC CL A NEW | 42225P501 |
| DAL | DELTA AIR LINES INC DEL | 183,094 | $5.304M | 0.0% | $40.05 | -7.4% | COM NEW | 247361702 |
| PHM | PULTE GROUP | 133,787 | $5.302M | 0.0% | $44.87 | -9.3% | INC COM | 745867101 |
| — | ACTIVISION BLIZZARD | 67,958 | $5.291M | 0.0% | $71.63 | — | INC COM | 00507V109 |
| DLR | DIGITAL RLTY | 40,670 | $5.28M | 0.0% | $109.20 | +10.8% | TR INC COM | 253868103 |
| TTD | THE TRADE DESK | 125,374 | $5.252M | 0.0% | $60.65 | -9.7% | INC COM CL A | 88339J105 |
| BUG | GLOBAL X FDS | 210,061 | $5.252M | 0.0% | $29.54 | — | CYBRSCURTY ETF | 37954Y384 |
| AWK | AMERICAN WTR WKS | 35,213 | $5.239M | 0.0% | $109.09 | +29.3% | CO INC NEW COM | 030420103 |
| NDSN | NORDSON | 25,838 | $5.231M | 0.0% | $194.54 | +4.9% | CORP COM | 655663102 |
| RPM | RPM | 66,412 | $5.228M | 0.0% | $80.21 | +4.8% | INTL INC COM | 749685103 |
| DSI | ISHARES TR MSCI KLD400 | 72,626 | $5.222M | 0.0% | $83.21 | — | SOC | 464288570 |
| GGG | GRACO | 87,537 | $5.201M | 0.0% | $60.76 | -1.4% | INC COM | 384109104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 152,904 | $5.201M | 0.0% | $37.56 | — | EQT BUFER | 33740F847 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 103,976 | $5.191M | 0.0% | $53.62 | — | BD | 922907746 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 119,906 | $5.185M | 0.0% | $47.38 | — | US AGRAT | 38149W101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 98,780 | $5.156M | 0.0% | $64.38 | — | GREEN | 33733E500 |
| IJK | ISHARES | 80,189 | $5.11M | 0.0% | $109.50 | — | TR S&P MC 400GR ETF | 464287606 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 171,618 | $5.106M | 0.0% | $31.65 | — | EME | 381430206 |
| RYLD | GLOBAL X FDS RUSSELL | 248,510 | $5.104M | 0.0% | $22.63 | — | 2000 | 37954Y459 |
| LNG | CHENIERE | 38,212 | $5.083M | 0.0% | $84.06 | +62.0% | ENERGY INC COM NEW | 16411R208 |
| DBEF | DBX ETF TR XTRACK | 145,969 | $5.081M | 0.0% | $32.52 | — | MSCI EAFE | 233051200 |
| PLUG | PLUG | 304,975 | $5.053M | 0.0% | $18.85 | +5.2% | POWER INC COM NEW | 72919P202 |
| EXC | EXELON | 110,589 | $5.012M | 0.0% | $22.70 | +81.6% | CORP COM | 30161N101 |
| — | ETF MANAGERS TR PRIME CYBR | 108,679 | $4.978M | 0.0% | $36.40 | — | SCRTY | 26924G201 |
| CASY | CASEYS GEN STORES | 26,885 | $4.973M | 0.0% | $123.96 | +58.9% | INC COM | 147528103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 235,775 | $4.939M | 0.0% | $21.42 | — | 2023 CB | 46138J866 |
| FENY | FIDELITY COVINGTON | 253,967 | $4.927M | 0.0% | $18.47 | — | TRUST MSCI ENERGY IDX | 316092402 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 143,210 | $4.922M | 0.0% | $35.18 | — | US BUF | 33740F748 |
| — | ETF SER SOLUTIONS NATIONWIDE | 255,265 | $4.901M | 0.0% | $26.65 | — | NASDQ | 26922A172 |
| WY | WEYERHAEUSER CO MTN | 146,943 | $4.867M | 0.0% | $21.61 | +55.3% | BE COM NEW | 962166104 |
| CGW | INVESCO EXCH TRADED | 110,032 | $4.857M | 0.0% | $41.95 | — | FD TR II S&P GBL WATER | 46138E263 |
| GM | GENERAL MTRS | 152,860 | $4.855M | 0.0% | $40.97 | -11.7% | CO COM | 37045V100 |
| EPAM | EPAM SYS | 16,457 | $4.851M | 0.0% | $322.78 | -5.3% | INC COM | 29414B104 |
| VSS | VANGUARD | 46,994 | $4.85M | 0.0% | $109.82 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| ES | EVERSOURCE | 57,371 | $4.846M | 0.0% | $53.48 | +42.7% | ENERGY COM | 30040W108 |
| PICK | ISHARES | 135,877 | $4.84M | 0.0% | $41.16 | — | INC MSCI GBL ETF NEW | 46434G848 |
| NVS | NOVARTIS AG SPONSORED | 57,226 | $4.837M | 0.0% | $86.85 | — | ADR | 66987V109 |
| SPSB | SPDR SER TR PORTFOLIO | 162,348 | $4.827M | 0.0% | $30.35 | — | SHORT | 78464A474 |
| GPC | GENUINE PARTS | 36,133 | $4.806M | 0.0% | $91.98 | +30.8% | CO COM | 372460105 |
| USIG | ISHARES TR USD INV GRDE | 93,667 | $4.774M | 0.0% | $60.72 | — | ETF | 464288620 |
| — | WESTROCK | 119,645 | $4.767M | 0.0% | $32.48 | — | CO COM | 96145D105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 151,008 | $4.721M | 0.0% | $32.78 | — | BFR | 33740F623 |
| — | UNILEVER PLC SPON | 102,797 | $4.711M | 0.0% | $52.08 | — | ADR NEW | 904767704 |
| AFL | AFLAC | 84,920 | $4.699M | 0.0% | $38.56 | +41.0% | INC COM | 001055102 |
| WAB | WABTEC | 57,233 | $4.698M | 0.0% | $84.52 | +3.3% | COM | 929740108 |
| CSM | PROSHARES | 105,307 | $4.697M | 0.0% | $62.64 | — | TR LARGE CAP CRE | 74347R248 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 157,916 | $4.688M | 0.0% | $24.37 | — | VOL SMCP | 33741Y100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 203,232 | $4.662M | 0.0% | $24.81 | — | 2023 HY | 46138J858 |
| HBAN | HUNTINGTON BANCSHARES | 387,462 | $4.661M | 0.0% | $9.81 | +14.1% | INC COM | 446150104 |
| FEM | FIRST TR EXCH TRD ALPHDX | 218,198 | $4.655M | 0.0% | $25.69 | — | FD EMERG MKT ALPH | 33737J182 |
| MSI | MOTOROLA | 22,119 | $4.636M | 0.0% | $190.21 | +9.8% | SOLUTIONS INC COM NEW | 620076307 |
| BKLN | INVESCO EXCH TRADED | 228,518 | $4.632M | 0.0% | $21.56 | — | FD TR II SR LN ETF | 46138G508 |
| PPL | PPL | 170,343 | $4.621M | 0.0% | $22.11 | +14.4% | CORP COM | 69351T106 |
| EXPE | EXPEDIA GROUP | 48,720 | $4.62M | 0.0% | $138.91 | +1.1% | INC COM NEW | 30212P303 |
| TRMB | TRIMBLE | 79,125 | $4.607M | 0.0% | $75.35 | -12.9% | INC COM | 896239100 |
| ROMO | STRATEGY | 179,067 | $4.597M | 0.0% | $23.01 | — | SHS NEWFOUND RESLV | 86280R886 |
| IQV | IQVIA HLDGS | 21,150 | $4.589M | 0.0% | $127.91 | +69.8% | INC COM | 46266C105 |
| IYF | ISHARES TR U.S. | 65,565 | $4.588M | 0.0% | $81.16 | — | FINLS ETF | 464287788 |
| DOCU | DOCUSIGN | 79,189 | $4.544M | 0.0% | $131.18 | -38.3% | INC COM | 256163106 |
| PSA | PUBLIC STORAGE | 14,502 | $4.534M | 0.0% | $204.94 | +41.0% | COM | 74460D109 |
| BBDC | BARINGS BDC | 484,632 | $4.512M | 0.0% | $6.94 | -3.7% | INC COM | 06759L103 |
| SNOW | SNOWFLAKE | 32,338 | $4.497M | 0.0% | $238.10 | -33.5% | INC CL A | 833445109 |
| ECL | ECOLAB | 29,204 | $4.49M | 0.0% | $123.76 | +28.5% | INC COM | 278865100 |
| MTB | M & T BK | 28,086 | $4.477M | 0.0% | $140.06 | +6.4% | CORP COM | 55261F104 |
| — | KELLOGG | 62,563 | $4.463M | 0.0% | $47.67 | +20.2% | CO COM | 487836108 |
| PJAN | INNOVATOR ETFS | 148,454 | $4.458M | 0.0% | $29.27 | — | TR US EQTY PWR BUF | 45782C508 |
| RSPF | INVESCO EXCHANGE TRADED | 83,787 | $4.456M | 0.0% | $55.38 | — | FD T S&P500 EQL FIN | 46137V340 |
| IXJ | ISHARES TR GLOB | 54,909 | $4.455M | 0.0% | $81.97 | — | HLTHCRE ETF | 464287325 |
| FEX | FIRST TR LRGE | 58,535 | $4.453M | 0.0% | $61.01 | — | CP CORE ALPHA COM SHS | 33734K109 |
| IEI | ISHARES TR 3 | 37,150 | $4.433M | 0.0% | $130.16 | — | 7 YR TREAS BD | 464288661 |
| — | PIMCO | 857,102 | $4.431M | 0.0% | $6.71 | — | HIGH INCOME FD COM SHS | 722014107 |
| XLG | INVESCO EXCHANGE TRADED | 15,445 | $4.426M | 0.0% | $338.66 | — | FD T S&P 500 TOP 50 | 46137V233 |
| PFG | PRINCIPAL FINANCIAL GROUP | 66,145 | $4.418M | 0.0% | $40.30 | +53.2% | IN COM | 74251V102 |
| ILCB | ISHARES TR MORNINGSTR | 84,991 | $4.416M | 0.0% | $96.20 | — | US EQ | 464287127 |
| IHAK | ISHARES | 125,951 | $4.412M | 0.0% | $37.37 | — | TR CYBERSECURITY | 46435U135 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 109,692 | $4.412M | 0.0% | $42.57 | — | VLU | 25434V609 |
| SRVR | PACER FDS TR BNCHMRK | 127,738 | $4.399M | 0.0% | $32.69 | — | INFRA | 69374H741 |
| EFZ | PROSHARES | 206,227 | $4.395M | 0.0% | $20.49 | — | TR PSHS SH MSCI EAF | 74347R370 |
| POCT | INNOVATOR ETFS | 156,333 | $4.388M | 0.0% | $29.27 | — | TR US EQTY PWR BUF | 45782C797 |
| FYX | FIRST | 57,232 | $4.387M | 0.0% | $84.59 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| NXDT | NEXPOINT | 265,440 | $4.377M | 0.0% | $14.47 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| KRBN | KRANESHARES TR GLOBAL | 88,710 | $4.367M | 0.0% | $50.90 | — | CARB STRA | 500767678 |
| QPX | ADVISORSHARES | 198,854 | $4.365M | 0.0% | $27.62 | — | TR Q DYNAMIC GROWTH | 00768Y438 |
| — | MARATHON | 193,943 | $4.36M | 0.0% | $12.85 | — | OIL CORP COM | 565849106 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 63,475 | $4.355M | 0.0% | $71.00 | — | ETF | 921946810 |
| IVOL | KRANESHARES TR QUADRTC | 171,260 | $4.34M | 0.0% | $27.65 | — | INT RT | 500767736 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 37,645 | $4.337M | 0.0% | $144.39 | — | 100 ETF | 46138G649 |
| JETS | ETF SER | 262,529 | $4.332M | 0.0% | $19.01 | — | SOLUTIONS US GLB JETS | 26922A842 |
| DTE | DTE | 34,150 | $4.328M | 0.0% | $83.14 | +38.4% | ENERGY CO COM | 233331107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 165,939 | $4.323M | 0.0% | $27.50 | — | ETF | 33738R860 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 203,894 | $4.321M | 0.0% | $21.58 | — | 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 195,417 | $4.309M | 0.0% | $23.18 | — | 2022 HY | 46138J874 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 86,347 | $4.293M | 0.0% | $50.08 | — | SHORT | 46431W838 |
| SPTS | SPDR SER TR PORTFOLIO | 145,753 | $4.292M | 0.0% | $30.16 | — | SH TSR | 78468R101 |
| TSN | TYSON FOODS | 49,534 | $4.263M | 0.0% | $55.37 | +43.3% | INC CL A | 902494103 |
| AEE | AMEREN | 47,171 | $4.262M | 0.0% | $56.65 | +46.1% | CORP COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,202 | $4.186M | 0.0% | $15.68 | +77.7% | INC COM | 169656105 |
| VOTE | ENGINE NO | 95,639 | $4.186M | 0.0% | $51.76 | — | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| DD | DUPONT DE NEMOURS | 75,041 | $4.171M | 0.0% | $22.28 | +13.7% | INC COM | 26614N102 |
| KR | KROGER | 88,115 | $4.17M | 0.0% | $27.17 | +81.1% | CO COM | 501044101 |
| ORLY | OREILLY AUTOMOTIVE | 6,598 | $4.168M | 0.0% | $28.59 | +50.5% | INC COM | 67103H107 |
| TRV | TRAVELERS COMPANIES | 24,641 | $4.167M | 0.0% | $108.53 | +49.1% | INC COM | 89417E109 |
| RSPN | INVESCO EXCHANGE TRADED | 25,965 | $4.162M | 0.0% | $140.51 | — | FD T S&P500 EQL IND | 46137V324 |
| COR | AMERISOURCEBERGEN | 29,396 | $4.159M | 0.0% | $74.28 | +98.8% | CORP COM | 03073E105 |
| IVT | INVENTRUST PPTYS | 161,277 | $4.159M | 0.0% | $27.26 | — | CORP COM NEW | 46124J201 |
| KLAC | KLA | 12,956 | $4.134M | 0.0% | $163.07 | +98.5% | CORP COM NEW | 482480100 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 47,759 | $4.13M | 0.0% | $87.32 | — | ETF | 92189F700 |
| VYMI | VANGUARD WHITEHALL FDS | 69,925 | $4.113M | 0.0% | $63.34 | — | INTL HIGH ETF | 921946794 |
| — | LITMAN GREGORY FDS TR IMGP RBA | 461,649 | $4.106M | 0.0% | $8.89 | — | RESPONS | 53700T793 |
| SPG | SIMON PPTY GROUP | 43,224 | $4.103M | 0.0% | $85.06 | +9.6% | INC NEW COM | 828806109 |
| DEO | DIAGEO PLC SPON | 23,498 | $4.092M | 0.0% | $138.55 | — | ADR NEW | 25243Q205 |
| FXN | FIRST TR EXCHANGE TRADED | 276,021 | $4.074M | 0.0% | $10.78 | — | FD ENERGY ALPHADX | 33734X127 |
| ESML | ISHARES TR ESG AWARE | 129,206 | $4.07M | 0.0% | $32.15 | — | MSCI | 46435U663 |
| — | DISCOVER | 42,918 | $4.059M | 0.0% | $86.99 | — | FINL SVCS COM | 254709108 |
| ROKU | ROKU | 49,339 | $4.053M | 0.0% | $105.13 | -7.8% | INC COM CL A | 77543R102 |
| ALB | ALBEMARLE | 19,384 | $4.051M | 0.0% | $124.38 | +70.8% | CORP COM | 012653101 |
| EW | EDWARDS LIFESCIENCES | 42,553 | $4.046M | 0.0% | $94.26 | +9.8% | CORP COM | 28176E108 |
| TLH | ISHARES TR 10-20 YR TRS | 33,657 | $4.044M | 0.0% | $133.28 | — | ETF | 464288653 |
| CNI | CANADIAN NATL RY | 35,918 | $4.04M | 0.0% | $88.31 | +23.1% | CO COM | 136375102 |
| MNST | MONSTER BEVERAGE | 43,299 | $4.014M | 0.0% | $26.20 | +66.0% | CORP NEW COM | 61174X109 |
| — | CERIDIAN HCM HLDG | 85,106 | $4.007M | 0.0% | $66.39 | -16.4% | INC COM | 15677J108 |
| BSX | BOSTON SCIENTIFIC | 107,329 | $4M | 0.0% | $37.41 | +8.8% | CORP COM | 101137107 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 205,265 | $3.997M | 0.0% | $21.47 | — | SHS | 003264108 |
| LULU | LULULEMON ATHLETICA | 14,657 | $3.996M | 0.0% | $237.97 | +34.7% | INC COM | 550021109 |
| XSHQ | INVESCO EXCH TRADED | 128,801 | $3.993M | 0.0% | $35.55 | — | FD TR II S&P SMLCAP QTY | 46138G300 |
| IAGG | ISHARES | 79,993 | $3.984M | 0.0% | $54.54 | — | TR CORE INTL AGGR | 46435G672 |
| PGF | INVESCO EXCHANGE TRADED | 256,255 | $3.982M | 0.0% | $18.45 | — | FD T FINL PFD ETF | 46137V621 |
| IGM | ISHARES TR EXPND | 13,512 | $3.978M | 0.0% | $220.80 | — | TEC SC ETF | 464287549 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 153,767 | $3.958M | 0.0% | $24.22 | — | AMER ENERGY | 33738D101 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 136,783 | $3.952M | 0.0% | $32.27 | — | VAL | 25434V807 |
| VRTX | VERTEX PHARMACEUTICALS | 14,002 | $3.946M | 0.0% | $219.47 | +22.0% | INC COM | 92532F100 |
| — | 105,480 | $3.944M | 0.0% | $30.93 | — | INC COM | 90184L102 | |
| IDU | ISHARES TR U.S. UTILITS | 46,072 | $3.944M | 0.0% | $86.01 | — | ETF | 464287697 |
| PSEC | PROSPECT | 563,173 | $3.937M | 0.0% | $3.38 | +39.3% | CAP CORP COM | 74348T102 |
| — | TOTALENERGIES SE SPONSORED | 74,740 | $3.934M | 0.0% | $51.16 | — | ADS | 89151E109 |
| ALTL | PACER FDS TR LUNT | 95,952 | $3.927M | 0.0% | $43.83 | — | LRG CP ALTR | 69374H717 |
| SYLD | CAMBRIA | 72,129 | $3.925M | 0.0% | $62.01 | — | ETF TR SHSHLD YIELD ETF | 132061201 |
| WCN | WASTE CONNECTIONS | 31,712 | $3.925M | 0.0% | $117.90 | +7.4% | INC COM | 94106B101 |
| UBER | UBER TECHNOLOGIES | 191,351 | $3.915M | 0.0% | $36.93 | -28.1% | INC COM | 90353T100 |
| — | JACOBS ENGR GROUP | 30,719 | $3.905M | 0.0% | $102.27 | — | INC COM | 469814107 |
| — | COHEN & STEERS INFRASTRUCTUR | 154,204 | $3.903M | 0.0% | $24.59 | — | COM | 19248A109 |
| SMDV | PROSHARES | 66,219 | $3.891M | 0.0% | $56.27 | — | TR RUSS 2000 DIVD | 74347B698 |
| DFAS | DIMENSIONAL | 81,049 | $3.89M | 0.0% | $56.88 | — | ETF TRUST US SMALL CAP ETF | 25434V500 |
| — | PIONEER NAT RES | 17,398 | $3.881M | 0.0% | $182.89 | — | CO COM | 723787107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 90,261 | $3.873M | 0.0% | $44.09 | — | ADR | 110448107 |
| DJP | BARCLAYS BANK PLC | 111,250 | $3.872M | 0.0% | $28.96 | — | DJUBS CMDT ETN36 | 06738C778 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 60,054 | $3.87M | 0.0% | $68.56 | — | ETF | 33737K205 |
| ARKF | ARK | 249,423 | $3.864M | 0.0% | $36.36 | — | ETF TR FINTECH INNOVA | 00214Q708 |
| FDRR | FIDELITY COVINGTON | 99,469 | $3.842M | 0.0% | $32.96 | — | TRUST DIVID ETF RISI | 316092832 |
| IP | INTERNATIONAL PAPER | 91,782 | $3.839M | 0.0% | $31.84 | +23.5% | CO COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 132,414 | $3.833M | 0.0% | $32.41 | +10.6% | COM | 552953101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 103,653 | $3.831M | 0.0% | $34.29 | -5.4% | COM | 31620R303 |
| DTD | WISDOMTREE | 66,065 | $3.826M | 0.0% | $72.14 | — | TR US TOTAL DIVIDND | 97717W109 |
| RBLX | ROBLOX | 116,304 | $3.822M | 0.0% | $73.13 | -54.1% | CORP CL A | 771049103 |
| IDEV | ISHARES | 70,836 | $3.807M | 0.0% | $59.29 | — | TR CORE MSCI INTL | 46435G326 |
| PSCH | INVESCO EXCH TRADED | 27,728 | $3.794M | 0.0% | $160.29 | — | FD TR II S&P SMLCP HELT | 46138E149 |
| VOOV | VANGUARD ADMIRAL FDS | 28,530 | $3.79M | 0.0% | $119.99 | — | INC 500 VAL IDX FD | 921932703 |
| — | NUVEEN | 305,877 | $3.784M | 0.0% | $12.86 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| LQDH | ISHARES | 41,917 | $3.783M | 0.0% | $94.35 | — | U S ETF TR INT RT HDG C B | 46431W705 |
| TROW | PRICE T ROWE GROUP | 33,287 | $3.782M | 0.0% | $84.46 | +26.9% | INC COM | 74144T108 |
| SPTL | SPDR SER TR PORTFOLIO | 114,342 | $3.781M | 0.0% | $40.91 | — | LN TSR | 78464A664 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 55,441 | $3.775M | 0.0% | $66.55 | — | MOMENTUM | 46137V837 |
| IGF | ISHARES TR GLB INFRASTR | 80,433 | $3.76M | 0.0% | $45.97 | — | ETF | 464288372 |
| ILCV | ISHARES TR MORNINGSTAR | 62,148 | $3.753M | 0.0% | $82.23 | — | VALU | 464288109 |
| CCL | CARNIVAL | 432,719 | $3.743M | 0.0% | $23.42 | -37.3% | CORP COMMON STOCK | 143658300 |
| IXG | ISHARES TR GLOBAL | 56,737 | $3.73M | 0.0% | $77.99 | — | FINLS ETF | 464287333 |
| INDS | PACER FDS TR BNCHMRK | 91,349 | $3.73M | 0.0% | $38.77 | — | INDSTR | 69374H766 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO TAX | 149,850 | $3.728M | 0.0% | $24.91 | — | FREE | 46138G862 |
| NEM | NEWMONT | 62,246 | $3.714M | 0.0% | $40.33 | +56.9% | CORP COM | 651639106 |
| FE | FIRSTENERGY | 96,654 | $3.711M | 0.0% | $26.22 | +40.2% | CORP COM | 337932107 |
| RWL | INVESCO EXCH TRADED | 53,098 | $3.71M | 0.0% | $58.83 | — | FD TR II S&P 500 REVENUE | 46138G698 |
| HASI | HANNON ARMSTRONG SUST | 97,897 | $3.706M | 0.0% | $22.38 | +43.6% | INFR C COM | 41068X100 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 195,886 | $3.706M | 0.0% | $22.15 | — | INM COMPSI | 46138E404 |
| RY | ROYAL BK | 38,198 | $3.698M | 0.0% | $71.15 | +43.8% | CDA COM | 780087102 |
| BALL | BALL | 53,677 | $3.691M | 0.0% | $68.29 | +5.5% | CORP COM | 058498106 |
| BHP | BHP GROUP LTD SPONSORED | 65,383 | $3.673M | 0.0% | $71.03 | — | ADS | 088606108 |
| DFUS | DIMENSIONAL | 90,009 | $3.668M | 0.0% | $47.32 | — | ETF TRUST US EQUITY ETF | 25434V401 |
| DIVO | AMPLIFY ETF TR CWP | 109,271 | $3.666M | 0.0% | $34.48 | — | ENHANCED DIV | 032108409 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 27,019 | $3.663M | 0.0% | $147.92 | — | BIOTECH | 33733E203 |
| XAR | SPDR SER TR AEROSPACE | 36,378 | $3.66M | 0.0% | $94.16 | — | DEF | 78464A631 |
| MRVL | MARVELL | 83,948 | $3.654M | 0.0% | $53.11 | +5.1% | TECHNOLOGY INC COM | 573874104 |
| SPMD | SPDR SER TR PORTFOLIO | 91,452 | $3.63M | 0.0% | $39.28 | — | S&P400 | 78464A847 |
| SLB | SCHLUMBERGER | 101,109 | $3.616M | 0.0% | $34.71 | +10.3% | LTD COM STK | 806857108 |
| WTRG | ESSENTIAL | 78,805 | $3.613M | 0.0% | $47.29 | -1.8% | UTILS INC COM | 29670G102 |
| STLD | STEEL DYNAMICS | 54,414 | $3.599M | 0.0% | $30.48 | +148.1% | INC COM | 858119100 |
| MORT | VANECK ETF TRUST MORTGAGE | 256,402 | $3.59M | 0.0% | $14.17 | — | REIT | 92189F452 |
| SMMV | ISHARES | 105,348 | $3.589M | 0.0% | $33.97 | — | TR MSCI USA SMCP MN | 46435G433 |
| RSPM | INVESCO EXCHANGE TRADED | 23,063 | $3.574M | 0.0% | $171.92 | — | FD T S&P500 EQL MAT | 46137V316 |
| IXC | ISHARES TR GLOBAL | 105,402 | $3.571M | 0.0% | $29.99 | — | ENERG ETF | 464287341 |
| ARKW | ARK ETF TR NEXT GNRTN | 72,667 | $3.56M | 0.0% | $106.03 | — | INTER | 00214Q401 |
| FDG | AMERICAN CENTY ETF TR FOCUSED | 67,804 | $3.556M | 0.0% | $79.39 | — | DYNAMIC | 025072810 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 100,955 | $3.551M | 0.0% | $35.85 | — | US EQT | 33740F722 |
| EPS | WISDOMTREE | 86,977 | $3.549M | 0.0% | $34.80 | — | TR US LARGECAP FUND | 97717W588 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40,481 | $3.535M | 0.0% | $85.25 | — | SHS | 337344105 |
| GCC | WISDOMTREE | 150,537 | $3.532M | 0.0% | $21.94 | — | TR ENHNCD CMMDTY ST | 97717Y683 |
| PDEC | INNOVATOR ETFS | 122,749 | $3.53M | 0.0% | $30.89 | — | TR US EQTY PWR BUF | 45782C540 |
| WELL | WELLTOWER | 42,837 | $3.528M | 0.0% | $50.38 | +61.1% | INC COM | 95040Q104 |
| FIDU | FIDELITY COVINGTON | 77,981 | $3.525M | 0.0% | $41.85 | — | TRUST MSCI INDL INDX | 316092709 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 120,913 | $3.523M | 0.0% | $29.28 | — | US DEP | 33740U802 |
| CFG | CITIZENS FINL GROUP | 98,508 | $3.516M | 0.0% | $24.69 | +36.0% | INC COM | 174610105 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM | 59,686 | $3.515M | 0.0% | $52.00 | — | DIS | 316092204 |
| RTH | VANECK | 23,094 | $3.51M | 0.0% | $158.31 | — | ETF TRUST RETAIL ETF | 92189F684 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 208,488 | $3.507M | 0.0% | $15.11 | — | TR UNIT | 85208R101 |
| RITM | NEW RESIDENTIAL | 372,822 | $3.475M | 0.0% | $13.33 | — | INVT CORP COM NEW | 64828T201 |
| ROK | ROCKWELL AUTOMATION | 17,413 | $3.471M | 0.0% | $190.50 | +11.2% | INC COM | 773903109 |
| — | PARAMOUNT GLOBAL CLASS | 140,097 | $3.458M | 0.0% | $35.05 | — | B COM | 92556H206 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 41,019 | $3.44M | 0.0% | $75.20 | — | MID CAP | 46137Y401 |
| PSK | SPDR SER TR ICE | 95,910 | $3.438M | 0.0% | $42.47 | — | PFD SEC ETF | 78464A292 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 76,414 | $3.435M | 0.0% | $42.70 | — | GLB ETF | 301505707 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 114,473 | $3.425M | 0.0% | $32.26 | — | DEEP BFR | 33740U406 |
| SPYX | SPDR SER TR SPDR | 37,109 | $3.423M | 0.0% | $81.49 | — | S&P 500 ETF | 78468R796 |
| IOO | ISHARES TR GLOBAL | 52,960 | $3.393M | 0.0% | $72.61 | — | 100 ETF | 464287572 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 155,650 | $3.392M | 0.0% | $23.90 | — | HY | 46138J833 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 67,527 | $3.392M | 0.0% | $46.27 | — | US BM | 808524789 |
| PTMC | PACER FDS TR TRENDP | 98,140 | $3.39M | 0.0% | $29.21 | — | US MID CP | 69374H204 |
| SPGP | INVESCO EXCHANGE TRADED | 42,456 | $3.38M | 0.0% | $85.32 | — | FD T S&P 500 GARP ETF | 46137V431 |
| MDYG | SPDR SER | 55,334 | $3.373M | 0.0% | $58.54 | — | TR S&P 400 MDCP GRW | 78464A821 |
| USO | UNITED STS | 41,961 | $3.372M | 0.0% | $54.99 | — | OIL FD LP UNITS | 91232N207 |
| — | ETF MANAGERS TR PRIME MOBILE | 86,065 | $3.368M | 0.0% | $51.98 | — | PAY | 26924G409 |
| — | SIX FLAGS ENTMT | 155,042 | $3.364M | 0.0% | $32.61 | — | CORP NEW COM | 83001A102 |
| CNC | CENTENE CORP DEL | 39,721 | $3.361M | 0.0% | $55.48 | +49.7% | COM | 15135B101 |
| WPM | WHEATON PRECIOUS METALS | 93,264 | $3.36M | 0.0% | $28.98 | +44.0% | CORP COM | 962879102 |
| CGUS | CAPITAL GROUP | 154,062 | $3.345M | 0.0% | $22.33 | — | CORE EQUITY ET SHS CREATION UNI | 14020V108 |
| COM | DIREXION | 107,768 | $3.34M | 0.0% | $32.29 | — | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 29,044 | $3.333M | 0.0% | $110.18 | — | HEALTHCARE | 46137V852 |
| CHWY | CHEWY | 95,963 | $3.332M | 0.0% | $53.81 | -40.4% | INC CL A | 16679L109 |
| — | COHEN & STEERS | 251,474 | $3.332M | 0.0% | $12.46 | — | TOTAL RETURN COM | 19247R103 |
| HPQ | HP | 100,963 | $3.31M | 0.0% | $15.38 | +108.5% | INC COM | 40434L105 |
| DEM | WISDOMTREE | 89,198 | $3.303M | 0.0% | $44.95 | — | TR EMER MKT HIGH FD | 97717W315 |
| GXO | GXO LOGISTICS INCORPORATED | 76,255 | $3.3M | 0.0% | $63.95 | -13.5% | COMMON STOCK | 36262G101 |
| EWC | ISHARES | 97,775 | $3.293M | 0.0% | $31.09 | — | INC MSCI CDA ETF | 464286509 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | 38,578 | $3.292M | 0.0% | $92.95 | — | MET | 003263100 |
| CTRA | COTERRA | 126,641 | $3.266M | 0.0% | $19.96 | +28.4% | ENERGY INC COM | 127097103 |
| JXI | ISHARES TR GLOB UTILITS | 54,165 | $3.256M | 0.0% | $60.39 | — | ETF | 464288711 |
| CTVA | CORTEVA | 60,147 | $3.256M | 0.0% | $28.19 | +97.9% | INC COM | 22052L104 |
| — | LIBERTY ALL STAR | 517,971 | $3.253M | 0.0% | $7.00 | — | EQUITY FD SH BEN INT | 530158104 |
| — | BLACKROCK MUNIYIELD MICH QU | 247,051 | $3.249M | 0.0% | $13.88 | — | COM | 09254V105 |
| BRSP | BRIGHTSPIRE | 429,942 | $3.246M | 0.0% | $9.17 | — | CAPITAL INC COM CL A | 10949T109 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 62,036 | $3.244M | 0.0% | $54.39 | — | IDX | 72201R205 |
| — | EATON VANCE TAX-MANAGED BUY- | 239,677 | $3.238M | 0.0% | $14.93 | — | COM | 27828Y108 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV | 52,819 | $3.238M | 0.0% | $76.16 | — | BD ETF | 921946885 |
| EUSB | ISHARES | 73,574 | $3.237M | 0.0% | $48.36 | — | TR ESG ADV TTL USD | 46436E619 |
| AGGY | WISDOMTREE | 72,376 | $3.236M | 0.0% | $49.45 | — | TR YIELD ENHANCD US | 97717X511 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS | 441,905 | $3.217M | 0.0% | $12.77 | — | A | 02607T109 |
| — | ARISTA NETWORKS | 34,303 | $3.216M | 0.0% | $159.75 | — | INC COM | 040413106 |
| PBJ | INVESCO EXCHANGE TRADED FD T DYNMC | 73,214 | $3.212M | 0.0% | $44.76 | — | FOOD BEV | 46137V753 |
| CARR | CARRIER GLOBAL CORPORATION | 89,926 | $3.207M | 0.0% | $29.94 | +24.6% | COM | 14448C104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 117,642 | $3.199M | 0.0% | $33.80 | — | US FACTOR | 33733E872 |
| — | EQUITY COMWLTH | 116,091 | $3.196M | 0.0% | $27.53 | — | COM SH BEN INT | 294628102 |
| XYLD | GLOBAL X FDS | 74,828 | $3.194M | 0.0% | $48.03 | — | S&P 500 COVERED | 37954Y475 |
| CCNE | CNB FINL CORP PA | 131,290 | $3.176M | 0.0% | $16.45 | +35.3% | COM | 126128107 |
| FTA | FIRST | 51,058 | $3.171M | 0.0% | $51.61 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 71,241 | $3.168M | 0.0% | $44.26 | — | SH | 112585104 |
| — | LEGG MASON ETF INVT TR CLRBRDG AL | 87,163 | $3.138M | 0.0% | $44.38 | — | CP GW | 524682101 |
| CEG | CONSTELLATION | 54,804 | $3.138M | 0.0% | $52.09 | +12.2% | ENERGY CORP COM | 21037T109 |
| DES | WISDOMTREE | 111,076 | $3.135M | 0.0% | $35.72 | — | TR US SMALLCAP DIVD | 97717W604 |
| SRE | SEMPRA | 20,758 | $3.119M | 0.0% | $55.60 | +28.3% | COM | 816851109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VST | 173,349 | $3.118M | 0.0% | $18.43 | — | INTL | 33740F573 |
| VICI | VICI PPTYS | 104,538 | $3.114M | 0.0% | $23.46 | +3.0% | INC COM | 925652109 |
| PPG | PPG INDS | 27,237 | $3.114M | 0.0% | $113.43 | +1.9% | INC COM | 693506107 |
| CAG | CONAGRA BRANDS | 90,772 | $3.108M | 0.0% | $25.98 | +9.9% | INC COM | 205887102 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 106,613 | $3.105M | 0.0% | $30.33 | — | 100 ESG | 66538H534 |
| XVV | ISHARES TR ESG SCRND | 109,363 | $3.105M | 0.0% | $28.39 | — | S&P500 | 46436E569 |
| TAXF | AMERICAN CENTY | 62,270 | $3.104M | 0.0% | $51.02 | — | ETF TR DIVERSIFIED MU | 025072505 |
| SPHQ | INVESCO EXCHANGE TRADED | 73,841 | $3.101M | 0.0% | $34.92 | — | FD T S&P500 QUALITY | 46137V241 |
| GRID | FIRST TR EXCHANGE TRADED | 39,992 | $3.101M | 0.0% | $88.42 | — | FD NASDQ CLN EDGE | 33737A108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 165,307 | $3.093M | 0.0% | $22.19 | — | 100 | 33740F649 |
| XSLV | INVESCO EXCH TRADED | 69,468 | $3.093M | 0.0% | $47.65 | — | FD TR II S&P SMLCP LOW | 46138G102 |
| PEG | PUBLIC SVC ENTERPRISE | 48,829 | $3.09M | 0.0% | $38.84 | +54.6% | GRP IN COM | 744573106 |
| EVRG | EVERGY | 47,328 | $3.088M | 0.0% | $46.47 | +25.4% | INC COM | 30034W106 |
| IGLB | ISHARES TR 10 YR INVST | 57,807 | $3.082M | 0.0% | $69.41 | — | GRD | 464289511 |
| — | EATON VANCE TAX-MANAGED GLOB | 397,218 | $3.063M | 0.0% | $9.05 | — | COM | 27829F108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 116,494 | $3.062M | 0.0% | $9.57 | — | COM CL A | 09627J102 |
| — | COOPER | 9,756 | $3.055M | 0.0% | $306.20 | — | COS INC COM NEW | 216648402 |
| — | FIRST TR ENERGY INFRASTRCTR | 213,247 | $3.054M | 0.0% | $15.65 | — | COM | 33738C103 |
| YUM | YUM BRANDS | 26,878 | $3.051M | 0.0% | $71.79 | +51.0% | INC COM | 988498101 |
| ASML | ASML HOLDING | 6,402 | $3.047M | 0.0% | $523.29 | — | N V N Y REGISTRY SHS | N07059210 |
| FDVV | FIDELITY COVINGTON | 84,583 | $3.039M | 0.0% | $32.35 | — | TRUST HIGH DIVID ETF | 316092840 |
| ABR | ARBOR REALTY | 231,257 | $3.032M | 0.0% | $13.56 | — | TRUST INC COM | 038923108 |
| SNA | SNAP ON | 15,369 | $3.028M | 0.0% | $151.07 | +28.1% | INC COM | 833034101 |
| TILT | FLEXSHARES TR MORNSTAR | 20,812 | $3.022M | 0.0% | $118.08 | — | USMKT | 33939L100 |
| PFXF | VANECK | 166,646 | $3.016M | 0.0% | $20.95 | — | ETF TRUST PREFERRED SECURT | 92189F429 |
| NTR | NUTRIEN | 37,882 | $3.013M | 0.0% | $58.61 | +47.5% | LTD COM | 67077M108 |
| URI | UNITED RENTALS | 12,384 | $3.008M | 0.0% | $204.77 | +39.2% | INC COM | 911363109 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 77,466 | $3.003M | 0.0% | $34.79 | — | US EQT | 35473P801 |
| COF | CAPITAL ONE | 28,771 | $2.998M | 0.0% | $122.47 | -6.6% | FINL CORP COM | 14040H105 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 82,286 | $2.979M | 0.0% | $36.20 | — | US | 72202L363 |
| IYY | ISHARES TR DOW | 32,225 | $2.976M | 0.0% | $116.57 | — | JONES US ETF | 464287846 |
| JNK | SPDR SER | 32,789 | $2.974M | 0.0% | $107.14 | — | TR BLOOMBERG HIGH Y | 78468R622 |
| ABFL | TRIMTABS ETF TR FCF | 65,553 | $2.967M | 0.0% | $45.13 | — | US QLTY ETF | 89628W302 |
| BK | BANK NEW YORK MELLON | 71,009 | $2.962M | 0.0% | $39.18 | +2.2% | CORP COM | 064058100 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 67,195 | $2.957M | 0.0% | $36.67 | — | US ETF | 35473P504 |
| EAGG | ISHARES TR ESG AWR | 60,086 | $2.941M | 0.0% | $55.14 | — | US AGRGT | 46435U549 |
| XOP | SPDR SER | 24,558 | $2.934M | 0.0% | $89.40 | — | TR S&P OILGAS EXP | 78468R556 |
| SHYG | ISHARES TR 0-5YR | 72,072 | $2.923M | 0.0% | $45.42 | — | HI YL CP | 46434V407 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 40,888 | $2.921M | 0.0% | $78.04 | -8.0% | PL ORD SHS | G7997R103 |
| — | LUCID GROUP | 169,365 | $2.906M | 0.0% | $24.59 | — | INC COM | 549498103 |
| IVOO | VANGUARD ADMIRAL FDS | 18,939 | $2.9M | 0.0% | $181.53 | — | INC MIDCP 400 IDX | 921932885 |
| INFL | LISTED FD TR HORIZON | 101,542 | $2.898M | 0.0% | $32.26 | — | KINETICS | 53656F623 |
| HYD | VANECK | 53,779 | $2.896M | 0.0% | $63.27 | — | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| ROBT | FIRST TR EXCHANGE-TRADED | 77,908 | $2.894M | 0.0% | $48.67 | — | FD NASDQ ARTFCIAL | 33738R720 |
| VST | VISTRA | 125,831 | $2.875M | 0.0% | $17.38 | +33.2% | CORP COM | 92840M102 |
| TD | TORONTO DOMINION BK ONT | 43,816 | $2.873M | 0.0% | $63.84 | +13.8% | COM NEW | 891160509 |
| FBCG | FIDELITY COVINGTON TRUST BLUE | 132,017 | $2.867M | 0.0% | $30.76 | — | CHIP GRWTH | 316092352 |
| FCG | FIRST TR EXCHANGE-TRADED | 130,496 | $2.859M | 0.0% | $17.59 | — | FD NAT GAS ETF | 33733E807 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 61,750 | $2.854M | 0.0% | $47.04 | — | ETF | 46137V142 |
| — | GABELLI DIVID & | 139,439 | $2.852M | 0.0% | $21.03 | — | INCOME TR COM | 36242H104 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 122,932 | $2.838M | 0.0% | $24.42 | — | DNYM | 66538J738 |
| IYJ | ISHARES | 32,191 | $2.837M | 0.0% | $108.27 | — | TR US INDUSTRIALS | 464287754 |
| CGXU | CAPITAL GROUP | 137,021 | $2.829M | 0.0% | $21.07 | — | INTL FOCUS EQT SHS CREATION UNI | 14019W109 |
| SLQD | ISHARES TR 0-5YR | 58,281 | $2.824M | 0.0% | $49.75 | — | INVT GR CP | 46434V100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 185,966 | $2.821M | 0.0% | $19.44 | — | DI | 33738R100 |
| — | NUVEEN QUALITY MUNCP | 224,823 | $2.804M | 0.0% | $14.60 | — | INCOME COM | 67066V101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 227,341 | $2.803M | 0.0% | $8.20 | +9.2% | COM | 69121K104 |
| HEGD | LISTED FD TR SWAN HEDGED | 162,241 | $2.765M | 0.0% | $18.77 | — | EQTY | 53656F599 |
| SJM | SMUCKER | 21,567 | $2.761M | 0.0% | $95.14 | +23.8% | J M CO COM NEW | 832696405 |
| KMX | CARMAX | 30,494 | $2.759M | 0.0% | $101.51 | -7.4% | INC COM | 143130102 |
| MET | METLIFE | 43,920 | $2.758M | 0.0% | $37.49 | +58.1% | INC COM | 59156R108 |
| PLAY | DAVE & BUSTERS ENTMT | 84,059 | $2.755M | 0.0% | $37.06 | +8.2% | INC COM | 238337109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 132,648 | $2.751M | 0.0% | $21.71 | — | CB | 46138J841 |
| DGS | WISDOMTREE | 61,525 | $2.746M | 0.0% | $47.14 | — | TR EMG MKTS SMCAP | 97717W281 |
| — | PGIM GLOBAL | 239,074 | $2.742M | 0.0% | $15.20 | — | HIGH YIELD FD FO COM | 69346J106 |
| AIG | AMERICAN INTL GROUP | 53,634 | $2.742M | 0.0% | $35.41 | +51.0% | INC COM NEW | 026874784 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 84,628 | $2.736M | 0.0% | $52.36 | — | EM INTERN | 301505889 |
| MPT | MEDICAL PPTYS | 179,130 | $2.735M | 0.0% | $16.82 | — | TRUST INC COM | 58463J304 |
| DLTR | DOLLAR TREE | 17,517 | $2.73M | 0.0% | $100.75 | +57.3% | INC COM | 256746108 |
| NXST | NEXSTAR MEDIA GROUP | 16,756 | $2.729M | 0.0% | $110.83 | +33.1% | INC CL A | 65336K103 |
| RAAX | VANECK | 109,826 | $2.718M | 0.0% | $25.46 | — | ETF TRUST INFLATION ALLOCA | 92189F130 |
| DLB | DOLBY LABORATORIES | 37,885 | $2.711M | 0.0% | $70.77 | +0.5% | INC COM CL A | 25659T107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,410 | $2.711M | 0.0% | $78.30 | — | COM SHS | 33735B108 |
| VLU | SPDR SER TR SPDR | 20,221 | $2.707M | 0.0% | $148.08 | — | S&P1500VL | 78464A128 |
| CCJ | CAMECO | 128,684 | $2.705M | 0.0% | $21.22 | +17.7% | CORP COM | 13321L108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 53,840 | $2.701M | 0.0% | $43.55 | — | TECH DIV | 33738R118 |
| — | ISHARES TR IBONDS DEC22 | 107,910 | $2.699M | 0.0% | $25.08 | — | ETF | 46434VBA7 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 42,369 | $2.697M | 0.0% | $57.18 | — | EQTY | 46138J775 |
| SDOG | ALPS ETF TR SECTR | 53,716 | $2.692M | 0.0% | $47.42 | — | DIV DOGS | 00162Q858 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 15,811 | $2.688M | 0.0% | $165.37 | — | 600 IDX | 921932828 |
| UGA | UNITED STS GASOLINE | 39,629 | $2.688M | 0.0% | $55.69 | — | FD LP UNITS | 91201T102 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 52,189 | $2.687M | 0.0% | $59.66 | — | US EQ | 381430123 |
| CBSH | COMMERCE BANCSHARES | 40,901 | $2.685M | 0.0% | $37.71 | +46.2% | INC COM | 200525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 56,186 | $2.683M | 0.0% | $53.51 | — | LP | 559080106 |
| — | REAVES | 86,285 | $2.675M | 0.0% | $33.77 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| IYG | ISHARES TR U.S. | 18,014 | $2.67M | 0.0% | $159.48 | — | FIN SVC ETF | 464287770 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 78,193 | $2.67M | 0.0% | $30.15 | — | US EQT BUFFER | 33740F763 |
| FFIN | FIRST FINL BANKSHARES | 67,964 | $2.669M | 0.0% | $25.89 | +46.0% | INC COM | 32020R109 |
| TMUS | T-MOBILE | 19,771 | $2.66M | 0.0% | $97.73 | +29.0% | US INC COM | 872590104 |
| IMCB | ISHARES TR MRGSTR | 47,141 | $2.656M | 0.0% | $94.49 | — | MD CP ETF | 464288208 |
| RSPH | INVESCO EXCHANGE TRADED | 9,791 | $2.623M | 0.0% | $242.34 | — | FD T S&P500 EQL HLT | 46137V332 |
| SUSB | ISHARES TR ESG AWRE | 108,838 | $2.622M | 0.0% | $25.72 | — | 1 5 YR | 46435G243 |
| KXI | ISHARES TR GLB CNSM | 45,144 | $2.61M | 0.0% | $58.91 | — | STP ETF | 464288737 |
| — | EA SERIES TRUST MERLYN | 109,658 | $2.61M | 0.0% | $26.80 | — | AI SECTOR | 02072L862 |
| — | PIMCO STRATEGIC | 508,707 | $2.61M | 0.0% | $8.36 | — | INCOME FD COM | 72200X104 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 52,963 | $2.606M | 0.0% | $49.48 | — | ULTRA | 92203C303 |
| PAYC | PAYCOM | 9,294 | $2.603M | 0.0% | $205.93 | +40.5% | SOFTWARE INC COM | 70432V102 |
| TBUX | T ROWE PRICE | 53,235 | $2.593M | 0.0% | $48.87 | — | ETF INC ULTRA SHRT TRM | 87283Q701 |
| RPG | INVESCO EXCHANGE TRADED | 17,530 | $2.588M | 0.0% | $179.17 | — | FD T S&P500 PUR GWT | 46137V266 |
| — | NUVEEN CR STRATEGIES | 497,405 | $2.587M | 0.0% | $7.07 | — | INCOME COM SHS | 67073D102 |
| FNB | F | 237,938 | $2.584M | 0.0% | $9.54 | +7.6% | N B CORP COM | 302520101 |
| ENPH | ENPHASE | 13,228 | $2.583M | 0.0% | $140.16 | +29.0% | ENERGY INC COM | 29355A107 |
| CGGO | CAPITAL GROUP | 128,580 | $2.582M | 0.0% | $20.82 | — | GBL GROWTH EQT SHS CREATION UNI | 14020X104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 90,752 | $2.576M | 0.0% | $29.52 | — | US EQT | 33740U885 |
| TIPX | SPDR SER | 132,311 | $2.575M | 0.0% | $20.73 | — | TR BLOOMBERG 1 10 Y | 78468R861 |
| RF | REGIONS | 136,661 | $2.562M | 0.0% | $13.61 | +29.2% | FINANCIAL CORP NEW COM | 7591EP100 |
| FLTR | VANECK ETF TRUST INVESTMENT | 103,709 | $2.56M | 0.0% | $24.95 | — | GRD | 92189F486 |
| EBAY | EBAY INC. | 61,432 | $2.56M | 0.0% | $36.84 | +23.3% | COM | 278642103 |
| — | ISHARES TR IBONDS DEC24 | 103,419 | $2.56M | 0.0% | $25.65 | — | ETF | 46434VBG4 |
| XSMO | INVESCO EXCHANGE TRADED | 58,242 | $2.556M | 0.0% | $40.54 | — | FD T S&P SMLCP MOMENT | 46137V498 |
| TWLO | TWILIO | 30,415 | $2.549M | 0.0% | $157.93 | -29.2% | INC CL A | 90138F102 |
| — | BARRICK | 143,971 | $2.547M | 0.0% | $19.35 | — | GOLD CORP COM | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES | 29,075 | $2.543M | 0.0% | $63.90 | +24.5% | N SHS - A - | N53745100 |
| FMAT | FIDELITY COVINGTON | 61,515 | $2.522M | 0.0% | $43.88 | — | TRUST MSCI MATLS INDEX | 316092881 |
| FEZ | SPDR | 72,363 | $2.518M | 0.0% | $43.99 | — | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 156,258 | $2.514M | 0.0% | $19.50 | — | COM SBI | 40167F101 |
| JCPI | J P MORGAN EXCHANGE TRADED | 51,569 | $2.49M | 0.0% | $48.28 | — | F INFLATION MANAGE | 46654Q104 |
| — | BLACKROCK FLOATING RATE INCO | 218,359 | $2.487M | 0.0% | $12.70 | — | COM | 09255X100 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 64,230 | $2.487M | 0.0% | $40.80 | — | US | 26922A321 |
| ZS | ZSCALER | 16,594 | $2.481M | 0.0% | $153.93 | +14.9% | INC COM | 98980G102 |
| JUST | GOLDMAN SACHS ETF TR JUST | 45,900 | $2.477M | 0.0% | $47.98 | — | US LRG CP | 381430396 |
| SSUS | STRATEGY | 79,360 | $2.474M | 0.0% | $32.14 | — | SHS DAY HAGAN NED | 86280R803 |
| AAAU | GOLDMAN SACHS PHYSICAL | 137,794 | $2.472M | 0.0% | $17.44 | — | GOLD UNIT | 38150K103 |
| OLN | OLIN | 53,355 | $2.469M | 0.0% | $45.38 | +18.0% | CORP COM PAR $1 | 680665205 |
| TDTT | FLEXSHARES TR IBOXX 3R | 99,413 | $2.466M | 0.0% | $25.49 | — | TARGT | 33939L506 |
| PII | POLARIS | 24,808 | $2.463M | 0.0% | $104.91 | -1.3% | INC COM | 731068102 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 63,483 | $2.461M | 0.0% | $37.34 | — | US MID | 35473P884 |
| ZOMDF | ZOMEDICA | 11,172,160 | $2.459M | 0.0% | $0.13 | +99.6% | CORP COM | 98980M109 |
| IHF | ISHARES TR US HLTHCR | 9,625 | $2.459M | 0.0% | $236.53 | — | PR ETF | 464288828 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 91,688 | $2.446M | 0.0% | $18.81 | — | INT | 92763M105 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 34,227 | $2.443M | 0.0% | $81.63 | — | ETF | 46138G706 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 176,231 | $2.441M | 0.0% | $19.18 | — | SHS | 69355M107 |
| EXR | EXTRA SPACE STORAGE | 14,313 | $2.435M | 0.0% | $108.80 | +45.8% | INC COM | 30225T102 |
| HYLB | DBX ETF TR XTRACK | 72,098 | $2.432M | 0.0% | $46.79 | — | USD HIGH | 233051432 |
| — | NUVEEN AMT | 185,469 | $2.431M | 0.0% | $15.46 | — | FREE MUN CR INC F COM | 67071L106 |
| DOV | DOVER | 20,035 | $2.431M | 0.0% | $81.64 | +58.1% | CORP COM | 260003108 |
| NDAQ | NASDAQ | 15,938 | $2.431M | 0.0% | $46.10 | +9.0% | INC COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT | 29,417 | $2.429M | 0.0% | $86.23 | +11.6% | IN COM | 538034109 |
| — | NUVEEN PFD & INCM SECURTIES | 334,377 | $2.428M | 0.0% | $8.97 | — | COM | 67072C105 |
| KCE | SPDR SER | 33,263 | $2.426M | 0.0% | $78.91 | — | TR S&P CAP MKTS | 78464A771 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 67,155 | $2.391M | 0.0% | $35.32 | — | SVC | 316092873 |
| — | BLACKROCK HEALTH SCIENCES | 56,352 | $2.389M | 0.0% | $42.35 | — | TR COM | 09250W107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 72,116 | $2.386M | 0.0% | $34.81 | — | US EQT | 33740U208 |
| — | NUVEEN MUNICIPAL CREDIT | 189,888 | $2.385M | 0.0% | $13.78 | — | INC COM SH BEN INT | 67070X101 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG | 14,070 | $2.378M | 0.0% | $169.01 | — | RUS3000IDX | 92206C599 |
| XLC | SELECT SECTOR SPDR | 43,590 | $2.366M | 0.0% | $69.75 | — | TR COMMUNICATION | 81369Y852 |
| GNL | GLOBAL NET LEASE | 166,549 | $2.358M | 0.0% | $23.86 | — | INC COM NEW | 379378201 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 120,871 | $2.351M | 0.0% | $21.24 | — | US | 37950E291 |
| EQIX | EQUINIX | 3,577 | $2.35M | 0.0% | $589.42 | +9.1% | INC COM | 29444U700 |
| BKH | BLACK HILLS | 32,093 | $2.335M | 0.0% | $55.36 | +15.3% | CORP COM | 092113109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 62,670 | $2.328M | 0.0% | $41.00 | — | INDL ETF | 33738R704 |
| TMFC | RBB FD INC MOTLEY FOL | 72,990 | $2.325M | 0.0% | $32.97 | — | ETF | 74933W601 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 50,450 | $2.323M | 0.0% | $53.48 | — | INVT GR | 381430479 |
| CSGP | COSTAR GROUP | 38,399 | $2.32M | 0.0% | $81.22 | -25.4% | INC COM | 22160N109 |
| — | TIMOTHY PLAN | 98,196 | $2.306M | 0.0% | $24.85 | — | US LARGE MID CP | 887432284 |
| DHS | WISDOMTREE | 27,910 | $2.297M | 0.0% | $72.18 | — | TR US HIGH DIVIDEND | 97717W208 |
| NET | CLOUDFLARE | 52,304 | $2.288M | 0.0% | $72.61 | -0.8% | INC CL A COM | 18915M107 |
| LTPZ | PIMCO ETF TR 15 | 35,036 | $2.284M | 0.0% | $89.31 | — | YR US TIPS | 72201R304 |
| VRP | INVESCO EXCH TRADED | 102,334 | $2.271M | 0.0% | $25.39 | — | FD TR II VAR RATE PFD | 46138G870 |
| VSGX | VANGUARD | 46,248 | $2.268M | 0.0% | $51.60 | — | WORLD FD ESG INTL STK ETF | 921910725 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 74,211 | $2.261M | 0.0% | $34.04 | — | EQTY BFR | 33740U505 |
| VRIG | INVESCO ACTIVELY | 91,547 | $2.257M | 0.0% | $24.98 | — | MANAGED ETF VAR RATE INVT | 46090A879 |
| — | NUVEEN AMT | 191,758 | $2.253M | 0.0% | $14.11 | — | FREE QLTY MUN INC COM | 670657105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,953 | $2.248M | 0.0% | $35.32 | +19.1% | COM | 419870100 |
| ARKQ | ARK ETF TR AUTNMUS | 44,869 | $2.247M | 0.0% | $69.29 | — | TECHNLGY | 00214Q203 |
| NIO | NIO INC SPON | 103,251 | $2.243M | 0.0% | $28.62 | — | ADS | 62914V106 |
| WDAY | WORKDAY | 16,066 | $2.242M | 0.0% | $139.63 | +30.1% | INC CL A | 98138H101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 13,726 | $2.242M | 0.0% | $159.47 | — | ETF | 92204A603 |
| MKL | MARKEL | 1,720 | $2.224M | 0.0% | $1144.71 | +19.9% | CORP COM | 570535104 |
| FITB | FIFTH THIRD BANCORP | 66,134 | $2.222M | 0.0% | $19.68 | +64.2% | COM | 316773100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 152,305 | $2.213M | 0.0% | $20.20 | — | COM | 33741Q107 |
| EQT | EQT | 64,089 | $2.205M | 0.0% | $31.18 | +25.2% | CORP COM | 26884L109 |
| RSG | REPUBLIC | 16,791 | $2.197M | 0.0% | $78.13 | +60.4% | SVCS INC COM | 760759100 |
| FNV | FRANCO NEV | 16,681 | $2.195M | 0.0% | $100.93 | +41.6% | CORP COM | 351858105 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 80,163 | $2.177M | 0.0% | $28.15 | — | EST ETF | 316092857 |
| PH | PARKER-HANNIFIN | 8,830 | $2.173M | 0.0% | $156.54 | +63.0% | CORP COM | 701094104 |
| VFC | V | 49,071 | $2.167M | 0.0% | $70.41 | -28.8% | F CORP COM | 918204108 |
| XMHQ | INVESCO EXCHANGE TRADED | 34,055 | $2.165M | 0.0% | $73.53 | — | FD T S&P MDCP QUALITY | 46137V472 |
| EIX | EDISON | 34,187 | $2.162M | 0.0% | $46.36 | +23.8% | INTL COM | 281020107 |
| PFLD | ETF SER SOLUTIONS AAM | 97,071 | $2.159M | 0.0% | $24.90 | — | LW DUR PFD | 26922A198 |
| SONY | SONY GROUP CORPORATION SPONSORED | 26,361 | $2.156M | 0.0% | $82.65 | — | ADR | 835699307 |
| DFAU | DIMENSIONAL | 81,206 | $2.146M | 0.0% | $29.32 | — | ETF TRUST US CORE EQT MKT | 25434V104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,856 | $2.14M | 0.0% | $48.71 | — | SHS | 09258G104 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 23,331 | $2.135M | 0.0% | $65.69 | — | DIVER | 46641Q407 |
| MELI | MERCADOLIBRE | 3,350 | $2.133M | 0.0% | $1190.62 | -26.8% | INC COM | 58733R102 |
| OMC | OMNICOM GROUP | 33,391 | $2.124M | 0.0% | $63.10 | +3.3% | INC COM | 681919106 |
| TUR | ISHARES INC MSCI TURKEY | 111,627 | $2.122M | 0.0% | $20.45 | — | ETF | 464286715 |
| IIPR | INNOVATIVE INDL PPTYS | 19,313 | $2.122M | 0.0% | $133.31 | — | INC COM | 45781V101 |
| KOMP | SPDR SER | 52,293 | $2.12M | 0.0% | $49.61 | — | TR S&P KENSHO NEW | 78468R648 |
| HRL | HORMEL FOODS | 44,691 | $2.117M | 0.0% | $35.94 | +23.6% | CORP COM | 440452100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,385 | $2.113M | 0.0% | $51.97 | +17.1% | COM | 595017104 |
| CDNS | CADENCE DESIGN SYSTEM | 14,006 | $2.101M | 0.0% | $78.06 | +93.4% | INC COM | 127387108 |
| XSD | SPDR SER | 13,850 | $2.101M | 0.0% | $160.71 | — | TR S&P SEMICNDCTR | 78464A862 |
| GWX | SPDR | 72,511 | $2.098M | 0.0% | $34.55 | — | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| FVAL | FIDELITY COVINGTON | 48,722 | $2.096M | 0.0% | $47.79 | — | TRUST VLU FACTOR ETF | 316092782 |
| PNOV | INNOVATOR ETFS | 74,009 | $2.095M | 0.0% | $30.20 | — | TR US EQTY PWR BUF | 45782C573 |
| ALLY | ALLY | 62,424 | $2.092M | 0.0% | $24.49 | +42.3% | FINL INC COM | 02005N100 |
| EL | LAUDER ESTEE | 8,204 | $2.089M | 0.0% | $200.49 | +18.9% | COS INC CL A | 518439104 |
| ETSY | ETSY | 28,501 | $2.087M | 0.0% | $86.67 | +5.3% | INC COM | 29786A106 |
| ISCV | ISHARES TR MRNING | 41,366 | $2.081M | 0.0% | $86.35 | — | SM CP ETF | 464288703 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 60,244 | $2.081M | 0.0% | $33.24 | — | US BUFFER | 33740F862 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 91,373 | $2.077M | 0.0% | $25.88 | — | SECURITIZED | 33740U109 |
| BCE | BCE | 41,878 | $2.06M | 0.0% | $35.82 | +14.4% | INC COM NEW | 05534B760 |
| AAL | AMERICAN AIRLS GROUP | 162,130 | $2.056M | 0.0% | $21.50 | -22.5% | INC COM | 02376R102 |
| GRMN | GARMIN | 20,829 | $2.046M | 0.0% | $61.76 | +57.0% | LTD SHS | H2906T109 |
| FUMB | FIRST TR EXCH TRADED FD III | 102,310 | $2.043M | 0.0% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| PAPR | INNOVATOR ETFS | 75,661 | $2.043M | 0.0% | $27.50 | — | TR US EQT PWR BUF | 45782C870 |
| BDEC | INNOVATOR ETFS | 67,033 | $2.04M | 0.0% | $34.23 | — | TR US EQTY BUF DEC | 45782C557 |
| LQDI | ISHARES | 78,556 | $2.039M | 0.0% | $29.68 | — | U S ETF TR INFLATION HEDG | 46431W580 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 42,563 | $2.038M | 0.0% | $59.67 | — | EX US | 33737J174 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 58,595 | $2.036M | 0.0% | $31.85 | — | FD EM SML CP ALPH | 33737J307 |
| WHR | WHIRLPOOL | 13,143 | $2.035M | 0.0% | $197.81 | -12.1% | CORP COM | 963320106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 155,105 | $2.034M | 0.0% | $18.18 | — | COM SH BEN INT | 128125101 |
| DRIV | GLOBAL X FDS AUTONMOUS | 94,507 | $2.029M | 0.0% | $26.04 | — | EV ETF | 37954Y624 |
| OMF | ONEMAIN HLDGS | 54,211 | $2.026M | 0.0% | $44.58 | -3.1% | INC COM | 68268W103 |
| OTIS | OTIS WORLDWIDE | 28,566 | $2.019M | 0.0% | $49.82 | +39.4% | CORP COM | 68902V107 |
| COIN | COINBASE GLOBAL | 42,935 | $2.019M | 0.0% | $232.67 | -59.1% | INC COM CL A | 19260Q107 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 38,405 | $2.016M | 0.0% | $63.09 | — | US | 381430602 |
| LEG | LEGGETT & PLATT | 58,275 | $2.015M | 0.0% | $41.39 | -11.5% | INC COM | 524660107 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 35,764 | $2.013M | 0.0% | $77.86 | — | RUS1000GRW | 92206C680 |
| HAL | HALLIBURTON | 64,115 | $2.011M | 0.0% | $25.26 | +36.6% | CO COM | 406216101 |
| BAX | BAXTER | 31,300 | $2.01M | 0.0% | $59.99 | +10.7% | INTL INC COM | 071813109 |
| — | SOUTHSTATE CORPORATION | 26,023 | $2.008M | 0.0% | $52.43 | — | COM | 840441109 |
| AEM | AGNICO EAGLE MINES | 43,607 | $1.995M | 0.0% | $49.29 | +3.0% | LTD COM | 008474108 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 44,665 | $1.993M | 0.0% | $37.42 | — | ETF | 316092824 |
| UWMC | UWM HOLDINGS CORPORATION | 559,697 | $1.981M | 0.0% | $7.17 | -46.6% | COM CL A | 91823B109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 65,287 | $1.978M | 0.0% | $31.36 | — | US EQT DEP | 33740F672 |
| MDB | MONGODB | 7,598 | $1.972M | 0.0% | $275.61 | +13.4% | INC CL A | 60937P106 |
| DWM | WISDOMTREE | 43,348 | $1.97M | 0.0% | $53.16 | — | TR INTL EQUITY FD | 97717W703 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 27,285 | $1.97M | 0.0% | $82.45 | — | MATL | 46137V704 |
| — | NUVEEN SELECT TAX-FREE | 143,902 | $1.97M | 0.0% | $15.68 | — | INCOM SH BEN INT | 67062F100 |
| PWR | QUANTA | 15,695 | $1.967M | 0.0% | $87.55 | +39.4% | SVCS INC COM | 74762E102 |
| PKG | PACKAGING | 14,287 | $1.964M | 0.0% | $84.15 | +64.1% | CORP AMER COM | 695156109 |
| IDRV | ISHARES TR SELF DRIVNG | 53,340 | $1.963M | 0.0% | $47.64 | — | EV | 46435U366 |
| EMLC | VANECK ETF TRUST JP MRGAN | 80,198 | $1.963M | 0.0% | $31.55 | — | EM LOC | 92189H300 |
| RIVN | RIVIAN AUTOMOTIVE | 76,061 | $1.958M | 0.0% | $75.28 | -58.5% | INC COM CL A | 76954A103 |
| ETR | ENTERGY | 17,385 | $1.958M | 0.0% | $43.94 | +17.2% | CORP NEW COM | 29364G103 |
| ABBNY | ABB LTD SPONSORED | 72,789 | $1.946M | 0.0% | $29.47 | — | ADR | 000375204 |
| PFFD | GLOBAL X FDS | 91,729 | $1.946M | 0.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| EBC | EASTERN BANKSHARES | 105,100 | $1.94M | 0.0% | $18.50 | -5.7% | INC COM | 27627N105 |
| EMXC | ISHARES | 40,556 | $1.937M | 0.0% | $60.08 | — | INC MSCI EMRG CHN | 46434G764 |
| DPZ | DOMINOS PIZZA | 4,955 | $1.931M | 0.0% | $314.52 | +11.7% | INC COM | 25754A201 |
| FYC | FIRST TR EXCHANGE-TRADED | 35,629 | $1.93M | 0.0% | $64.58 | — | ALP SML CP GRW ALP | 33737M300 |
| VTR | VENTAS | 37,513 | $1.929M | 0.0% | $45.20 | +8.7% | INC COM | 92276F100 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 42,179 | $1.928M | 0.0% | $70.67 | — | CLAN | 46137V134 |
| TBX | PROSHARES | 71,479 | $1.927M | 0.0% | $26.96 | — | TR SHT 7-10 YR TR | 74348A608 |
| DKS | DICKS SPORTING GOODS | 25,519 | $1.923M | 0.0% | $90.98 | -10.5% | INC COM | 253393102 |
| — | INVESCO | 187,676 | $1.916M | 0.0% | $10.98 | — | QUALITY MUN INCOME T COM | 46133G107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 57,333 | $1.913M | 0.0% | $31.46 | — | STRG | 33740Y101 |
| HUM | HUMANA | 4,087 | $1.913M | 0.0% | $344.83 | +24.3% | INC COM | 444859102 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR | 63,863 | $1.91M | 0.0% | $32.05 | — | APR | 45782C888 |
| PTBD | PACER FDS TR TRENDPILOT | 88,671 | $1.906M | 0.0% | $27.01 | — | US BD | 69374H642 |
| DGX | QUEST DIAGNOSTICS | 14,272 | $1.898M | 0.0% | $104.89 | +21.0% | INC COM | 74834L100 |
| FINX | GLOBAL X FDS | 89,065 | $1.897M | 0.0% | $32.49 | — | FINTECH ETF | 37954Y814 |
| AVDV | AMERICAN CENTY | 35,528 | $1.874M | 0.0% | $63.70 | — | ETF TR INTL SMCP VLU | 025072802 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 114,124 | $1.874M | 0.0% | $18.09 | — | HIG DV YLD | 46138E610 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 159,400 | $1.865M | 0.0% | $13.26 | — | COM | 670682103 |
| U | UNITY | 50,601 | $1.863M | 0.0% | $87.84 | -35.4% | SOFTWARE INC COM | 91332U101 |
| — | NUVEEN | 118,899 | $1.862M | 0.0% | $15.71 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| UAL | UNITED AIRLS HLDGS | 52,439 | $1.857M | 0.0% | $51.12 | -14.1% | INC COM | 910047109 |
| LNC | LINCOLN NATL | 39,589 | $1.852M | 0.0% | $35.00 | +31.4% | CORP IND COM | 534187109 |
| PFEB | INNOVATOR ETFS | 68,571 | $1.85M | 0.0% | $26.11 | — | TR US EQTY PWR BUF | 45782C417 |
| SMG | SCOTTS MIRACLE-GRO | 23,327 | $1.843M | 0.0% | $107.90 | -22.1% | CO CL A | 810186106 |
| MDYV | SPDR SER | 30,445 | $1.842M | 0.0% | $63.17 | — | TR S&P 400 MDCP VAL | 78464A839 |
| SWKS | SKYWORKS | 19,847 | $1.839M | 0.0% | $117.44 | -17.7% | SOLUTIONS INC COM | 83088M102 |
| TFI | SPDR SER TR NUVEEN BLMBRG | 39,941 | $1.832M | 0.0% | $51.00 | — | MU | 78468R721 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 66,049 | $1.831M | 0.0% | $29.82 | — | MUN BD | 46138G805 |
| OALC | UNIFIED SER TR ONEASCENT | 92,199 | $1.824M | 0.0% | $19.78 | — | LARGE | 90470L527 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 47,861 | $1.823M | 0.0% | $40.62 | — | US SCT | 78470P408 |
| AJG | GALLAGHER ARTHUR J & | 11,182 | $1.823M | 0.0% | $82.27 | +94.7% | CO COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 20,134 | $1.819M | 0.0% | $54.30 | +46.2% | COR CL A | 099502106 |
| SCHH | SCHWAB STRATEGIC | 86,156 | $1.817M | 0.0% | $34.19 | — | TR US REIT ETF | 808524847 |
| CF | CF INDS HLDGS | 21,137 | $1.812M | 0.0% | $70.76 | +26.8% | INC COM | 125269100 |
| OIH | VANECK ETF TRUST OIL SERVICES | 7,786 | $1.811M | 0.0% | $209.21 | — | ETF | 92189H607 |
| SOFI | SOFI TECHNOLOGIES | 343,341 | $1.809M | 0.0% | $17.45 | -61.3% | INC COM | 83406F102 |
| — | VBI VACCINES | 2,233,150 | $1.806M | 0.0% | $3.03 | — | INC CDA COM NEW | 91822J103 |
| EMN | EASTMAN CHEM | 20,092 | $1.804M | 0.0% | $78.32 | +14.7% | CO COM | 277432100 |
| LGLV | SPDR SER TR SSGA | 13,759 | $1.802M | 0.0% | $114.13 | — | US LRG ETF | 78468R804 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 181,393 | $1.801M | 0.0% | $10.34 | — | SHS CL A | G8251L105 |
| AGNC | AGNC | 162,232 | $1.796M | 0.0% | $15.98 | — | INVT CORP COM | 00123Q104 |
| AMP | AMERIPRISE | 7,520 | $1.787M | 0.0% | $150.26 | +69.0% | FINL INC COM | 03076C106 |
| — | KRANESHARES TR QUADRATIC | 79,199 | $1.787M | 0.0% | $26.09 | — | DEFLA | 500767587 |
| PJUN | INNOVATOR ETFS | 61,390 | $1.785M | 0.0% | $29.84 | — | TR US EQTY PWR BUF | 45782C748 |
| NFLT | ETFIS SER TR I VIRTUS | 80,924 | $1.784M | 0.0% | $23.77 | — | NEWFLEET | 26923G707 |
| XSVM | INVESCO EXCHANGE TRADED | 40,010 | $1.777M | 0.0% | $52.26 | — | FD T S&P SMCP VLU MNT | 46137V480 |
| TIPZ | PIMCO ETF TR BROAD | 30,864 | $1.776M | 0.0% | $64.09 | — | US TIPS | 72201R403 |
| BLOK | AMPLIFY | 97,547 | $1.769M | 0.0% | $47.22 | — | ETF TR BLOCKCHAIN LDR | 032108607 |
| FICS | FIRST TR EXCHANGE-TRADED | 62,181 | $1.767M | 0.0% | $35.01 | — | FD INTL DEV STRNGTH | 33738R662 |
| BR | BROADRIDGE | 12,353 | $1.761M | 0.0% | $80.87 | +68.5% | FINL SOLUTIONS IN COM | 11133T103 |
| — | EATON VANCE TAX ADVT | 73,714 | $1.76M | 0.0% | $22.68 | — | DIV INC COM | 27828G107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 112,621 | $1.755M | 0.0% | $21.95 | — | ADR | 92857W308 |
| ILMN | ILLUMINA | 9,508 | $1.753M | 0.0% | $306.17 | -16.6% | INC COM | 452327109 |
| VTRS | VIATRIS | 166,966 | $1.748M | 0.0% | $12.91 | -28.1% | INC COM | 92556V106 |
| VAW | VANGUARD WORLD FDS | 10,903 | $1.747M | 0.0% | $165.12 | — | MATERIALS ETF | 92204A801 |
| CTAS | CINTAS | 4,666 | $1.743M | 0.0% | $54.46 | +73.1% | CORP COM | 172908105 |
| FXL | FIRST TR EXCHANGE TRADED | 18,457 | $1.737M | 0.0% | $92.57 | — | FD TECH ALPHADEX | 33734X176 |
| SFNC | SIMMONS 1ST NATL | 81,362 | $1.73M | 0.0% | $25.28 | -4.0% | CORP CL A $1 PAR | 828730200 |
| — | INVESTMENT MANAGERS SER TR I AXS CHANGE | 66,036 | $1.73M | 0.0% | $31.21 | — | FINAN | 46144X107 |
| XT | ISHARES TR EXPONENTIAL | 35,990 | $1.725M | 0.0% | $46.06 | — | TECH | 46434V381 |
| WYNN | WYNN RESORTS | 30,111 | $1.716M | 0.0% | $109.55 | -41.4% | LTD COM | 983134107 |
| IWC | ISHARES TR MICRO-CAP | 16,429 | $1.708M | 0.0% | $117.34 | — | ETF | 464288869 |
| BBH | VANECK | 11,713 | $1.708M | 0.0% | $160.99 | — | ETF TRUST BIOTECH ETF | 92189F726 |
| — | BROOKFIELD REAL ASSETS | 92,467 | $1.704M | 0.0% | $18.87 | — | INCOM SHS BEN INT | 112830104 |
| PJUL | INNOVATOR ETFS | 57,868 | $1.7M | 0.0% | $29.41 | — | TR US EQTY PWR BUF | 45782C813 |
| AGZD | WISDOMTREE | 37,271 | $1.699M | 0.0% | $45.59 | — | TR INTRST RATE HDGE | 97717W380 |
| MTCH | MATCH GROUP | 24,364 | $1.698M | 0.0% | $113.07 | -29.9% | INC NEW COM | 57667L107 |
| RWR | SPDR SER TR DJ | 17,857 | $1.698M | 0.0% | $104.85 | — | REIT ETF | 78464A607 |
| GNTX | GENTEX | 60,560 | $1.694M | 0.0% | $22.20 | +31.1% | CORP COM | 371901109 |
| ASO | ACADEMY SPORTS & OUTDOORS | 47,505 | $1.688M | 0.0% | $41.24 | -13.8% | IN COM | 00402L107 |
| NANR | SPDR | 34,253 | $1.686M | 0.0% | $48.65 | — | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| ICF | ISHARES TR COHEN STEER | 27,694 | $1.683M | 0.0% | $78.27 | — | REIT | 464287564 |
| DMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 54,551 | $1.683M | 0.0% | $32.62 | — | US EQ | 33740F730 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 27,538 | $1.673M | 0.0% | $84.16 | -30.1% | AKT | H17182108 |
| — | SVB FINANCIAL GROUP | 4,234 | $1.672M | 0.0% | $536.20 | — | COM | 78486Q101 |
| BROS | DUTCH BROS | 52,838 | $1.672M | 0.0% | $47.65 | -14.0% | INC CL A | 26701L100 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 82,087 | $1.668M | 0.0% | $25.31 | — | INTE | 37954Y715 |
| ITB | ISHARES | 31,779 | $1.668M | 0.0% | $71.97 | — | TR US HOME CONS ETF | 464288752 |
| XMYDX | BLACKROCK MUNIYIELD | 149,580 | $1.666M | 0.0% | $14.20 | — | FD INC COM | 09253W104 |
| NAPR | INNOVATOR ETFS TR GRWT100 | 48,748 | $1.662M | 0.0% | $36.36 | — | PWR BF | 45782C334 |
| RWO | SPDR | 37,590 | $1.659M | 0.0% | $48.76 | — | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| JKHY | HENRY JACK & ASSOC | 9,197 | $1.656M | 0.0% | $141.18 | +26.6% | INC COM | 426281101 |
| CAH | CARDINAL | 31,569 | $1.65M | 0.0% | $47.05 | +11.9% | HEALTH INC COM | 14149Y108 |
| IDOG | ALPS | 65,493 | $1.648M | 0.0% | $25.16 | — | ETF TR INTL SEC DV DOG | 00162Q718 |
| FNK | FIRST TR EXCHANGE-TRADED | 40,493 | $1.648M | 0.0% | $45.63 | — | ALP MID CAP VAL FD | 33737M201 |
| — | VMWARE | 14,416 | $1.643M | 0.0% | $131.51 | — | INC CL A COM | 928563402 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 54,586 | $1.642M | 0.0% | $30.04 | — | GBL ESG | 66538H658 |
| BNOV | INNOVATOR ETFS | 57,204 | $1.64M | 0.0% | $32.93 | — | TR US EQTY BUF NOV | 45782C581 |
| SPVM | INVESCO EXCHANGE TRADED | 35,405 | $1.637M | 0.0% | $51.11 | — | FD T S&P 500 VLU MOMN | 46137V423 |
| TAP | MOLSON COORS BEVERAGE | 30,014 | $1.636M | 0.0% | $43.49 | +10.2% | CO CL B | 60871R209 |
| IDXX | IDEXX LABS | 4,665 | $1.636M | 0.0% | $317.08 | +28.6% | INC COM | 45168D104 |
| CNP | CENTERPOINT | 55,107 | $1.63M | 0.0% | $20.58 | +36.1% | ENERGY INC COM | 15189T107 |
| AIVL | WISDOMTREE | 18,359 | $1.629M | 0.0% | $85.39 | — | TR US AI ENHANCED | 97717W406 |
| ULTA | ULTA BEAUTY | 4,224 | $1.628M | 0.0% | $260.91 | +52.3% | INC COM | 90384S303 |
| IYT | ISHARES | 7,637 | $1.626M | 0.0% | $237.96 | — | TR US TRSPRTION | 464287192 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL | 93,723 | $1.624M | 0.0% | $20.33 | — | GOLD SHS | 00326A104 |
| TM | TOYOTA MOTOR | 10,511 | $1.621M | 0.0% | $135.85 | — | CORP ADS | 892331307 |
| BF/B | BROWN FORMAN | 23,068 | $1.618M | 0.0% | $47.64 | +31.2% | CORP CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES | 4,094 | $1.616M | 0.0% | $316.02 | +34.5% | INC COM | 776696106 |
| PSCT | INVESCO EXCH TRADED | 13,914 | $1.613M | 0.0% | $99.73 | — | FD TR II S&P SMLCP INFO | 46138E115 |
| — | UNITED STATES STL | 89,838 | $1.609M | 0.0% | $20.89 | — | CORP NEW COM | 912909108 |
| BIDU | BAIDU INC SPON | 10,813 | $1.608M | 0.0% | $174.13 | — | ADR REP A | 056752108 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,092 | $1.607M | 0.0% | $75.41 | +34.9% | IN COM | 45866F104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 54,006 | $1.607M | 0.0% | $30.93 | — | US | 33740F615 |
| — | CALAMOS DYNAMIC CONV & | 74,949 | $1.607M | 0.0% | $22.02 | — | INCOM COM | 12811V105 |
| BUFF | INNOVATOR ETFS TR LADERD ALCTN | 48,497 | $1.605M | 0.0% | $35.74 | — | PWR | 45783Y814 |
| NVR | NVR | 400 | $1.602M | 0.0% | $4238.69 | +0.5% | INC COM | 62944T105 |
| FSLR | FIRST SOLAR | 23,510 | $1.602M | 0.0% | $58.15 | +22.4% | INC COM | 336433107 |
| RSPC | INVESCO EXCHANGE TRADED | 58,478 | $1.593M | 0.0% | $27.24 | — | FD T S&P 500A EQL | 46137Y609 |
| — | PHYSICIANS RLTY | 91,136 | $1.59M | 0.0% | $17.87 | — | TR COM | 71943U104 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR | 49,341 | $1.586M | 0.0% | $31.52 | — | JAN | 45782C409 |
| HCA | HCA | 9,434 | $1.585M | 0.0% | $153.67 | +35.4% | HEALTHCARE INC COM | 40412C101 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 72,894 | $1.585M | 0.0% | $25.06 | — | DIVID | 33734X200 |
| CSL | CARLISLE | 6,638 | $1.584M | 0.0% | $182.38 | +30.9% | COS INC COM | 142339100 |
| OKTA | OKTA | 17,504 | $1.582M | 0.0% | $215.40 | -49.9% | INC CL A | 679295105 |
| — | BUNGE LIMITED | 17,398 | $1.578M | 0.0% | $72.22 | — | COM | G16962105 |
| BRO | BROWN & BROWN | 27,011 | $1.576M | 0.0% | $40.47 | +48.1% | INC COM | 115236101 |
| — | II-VI | 30,896 | $1.574M | 0.0% | $62.95 | — | INC COM | 902104108 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 45,908 | $1.57M | 0.0% | $40.36 | — | TOTAL RTRN ETF | 41653L305 |
| NWL | NEWELL BRANDS | 82,117 | $1.564M | 0.0% | $19.25 | -6.7% | INC COM | 651229106 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 35,818 | $1.563M | 0.0% | $36.77 | — | LRG VALU | 46137V738 |
| IWL | ISHARES TR RUS TOP 200 | 17,401 | $1.563M | 0.0% | $100.02 | — | ETF | 464289446 |
| GBCI | GLACIER BANCORP | 32,918 | $1.561M | 0.0% | $34.10 | +22.5% | INC NEW COM | 37637Q105 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 16,442 | $1.552M | 0.0% | $105.14 | — | MKT ETF | 46137V712 |
| SCCO | SOUTHERN | 31,010 | $1.545M | 0.0% | $45.38 | +13.3% | COPPER CORP COM | 84265V105 |
| JXN | JACKSON | 57,727 | $1.544M | 0.0% | $29.74 | +2.2% | FINANCIAL INC COM CL A | 46817M107 |
| STWD | STARWOOD PPTY | 73,742 | $1.54M | 0.0% | $18.50 | — | TR INC COM | 85571B105 |
| PID | INVESCO EXCHANGE TRADED | 89,852 | $1.538M | 0.0% | $19.24 | — | FD T INTL DIVI ACHI | 46137V548 |
| ENZL | ISHARES TR NEW ZEALAND | 34,529 | $1.536M | 0.0% | $53.13 | — | ETF | 464289123 |
| — | OSISKO GOLD ROYALTIES | 151,753 | $1.533M | 0.0% | $12.31 | — | LTD COM | 68827L101 |
| DXCM | DEXCOM | 20,542 | $1.531M | 0.0% | $87.35 | +4.5% | INC COM | 252131107 |
| QDF | FLEXSHARES | 30,136 | $1.529M | 0.0% | $45.27 | — | TR QUALT DIVD IDX | 33939L860 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,793 | $1.529M | 0.0% | $93.28 | — | LONG TERM TREAS | 92206C847 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 50,654 | $1.527M | 0.0% | $31.09 | — | MAR | 33740F599 |
| AON | AON PLC | 5,658 | $1.526M | 0.0% | $195.68 | +43.1% | SHS CL A | G0403H108 |
| PSEP | INNOVATOR ETFS | 54,273 | $1.526M | 0.0% | $26.48 | — | TR US EQTY PWR BUF | 45782C656 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 15,615 | $1.524M | 0.0% | $82.79 | — | SEMICNDT | 46137V647 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 89,925 | $1.523M | 0.0% | $26.51 | — | LRG GRW | 33740F789 |
| GNR | SPDR | 29,225 | $1.522M | 0.0% | $61.10 | — | INDEX SHS FDS GLB NAT RESRCE | 78463X541 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 80,217 | $1.509M | 0.0% | $20.64 | — | EMERG MKTS | 46138E867 |
| DWX | SPDR | 43,966 | $1.508M | 0.0% | $41.39 | — | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| FAB | FIRST | 22,982 | $1.506M | 0.0% | $69.19 | — | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| BXMT | BLACKSTONE | 54,153 | $1.498M | 0.0% | $30.28 | — | MTG TR INC COM CL A | 09257W100 |
| AVY | AVERY DENNISON | 9,216 | $1.492M | 0.0% | $105.35 | +51.9% | CORP COM | 053611109 |
| — | CHARGEPOINT HOLDINGS | 108,606 | $1.487M | 0.0% | $20.28 | — | INC COM CL A | 15961R105 |
| GUNR | FLEXSHARES TR MORNSTAR | 37,398 | $1.484M | 0.0% | $34.95 | — | UPSTR | 33939L407 |
| PMAY | INNOVATOR ETFS | 54,146 | $1.479M | 0.0% | $29.06 | — | TR US EQTY PWR BUF | 45782C318 |
| TRND | PACER FDS TR TRENDPILOT | 54,175 | $1.477M | 0.0% | $26.23 | — | FD | 69374H675 |
| GVI | ISHARES TR INTRM GOV | 13,951 | $1.472M | 0.0% | $105.51 | — | CR ETF | 464288612 |
| — | TORTOISE | 49,711 | $1.47M | 0.0% | $29.97 | — | ENERGY INFRA CORP COM | 89147L886 |
| XPO | XPO LOGISTICS | 30,501 | $1.469M | 0.0% | $33.89 | -6.1% | INC COM | 983793100 |
| — | CANADIAN PAC RY | 21,005 | $1.467M | 0.0% | $91.25 | — | LTD COM | 13645T100 |
| BOCT | INNOVATOR ETFS | 48,044 | $1.462M | 0.0% | $26.31 | — | TR US EQTY BUF OCT | 45782C771 |
| ON | ON SEMICONDUCTOR | 29,050 | $1.462M | 0.0% | $38.25 | +45.7% | CORP COM | 682189105 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | 38,794 | $1.461M | 0.0% | $30.94 | — | US LOW | 52468L406 |
| SWK | STANLEY BLACK & DECKER | 13,835 | $1.451M | 0.0% | $108.22 | -1.4% | INC COM | 854502101 |
| STE | STERIS PLC | 7,029 | $1.449M | 0.0% | $194.36 | +12.2% | SHS USD | G8473T100 |
| OHI | OMEGA | 51,354 | $1.448M | 0.0% | $33.46 | — | HEALTHCARE INVS INC COM | 681936100 |
| CRAK | VANECK ETF TRUST OIL REFINERS | 48,684 | $1.444M | 0.0% | $29.66 | — | ETF | 92189F585 |
| DOC | HEALTHPEAK PROPERTIES | 55,725 | $1.444M | 0.0% | $25.53 | -4.1% | INC COM | 42250P103 |
| POOL | POOL | 4,109 | $1.443M | 0.0% | $236.21 | +59.9% | CORP COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES | 3,846 | $1.443M | 0.0% | $324.97 | +28.3% | INC COM | 879360105 |
| MUNI | PIMCO | 28,006 | $1.442M | 0.0% | $53.09 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| KSS | KOHLS | 40,255 | $1.437M | 0.0% | $31.70 | +54.7% | CORP COM | 500255104 |
| EA | ELECTRONIC ARTS | 11,806 | $1.436M | 0.0% | $124.72 | +0.2% | INC COM | 285512109 |
| CAPE | DOUBLELINE | 68,998 | $1.434M | 0.0% | $20.78 | — | ETF TRUST SHILLER CAPE U S | 25861R204 |
| SBLK | STAR BULK CARRIERS CORP. | 57,391 | $1.434M | 0.0% | $22.63 | +28.1% | SHS PAR | Y8162K204 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 11,968 | $1.43M | 0.0% | $196.29 | — | INTERNT | 46137V530 |
| EXPO | EXPONENT | 15,626 | $1.429M | 0.0% | $57.42 | +56.7% | INC COM | 30214U102 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 98,821 | $1.423M | 0.0% | $15.12 | — | INT SHS | 87911L108 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR | 46,906 | $1.414M | 0.0% | $27.16 | — | JUL | 45782C789 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 81,769 | $1.411M | 0.0% | $27.35 | — | PFD | 74255Y888 |
| HEDJ | WISDOMTREE | 21,470 | $1.407M | 0.0% | $64.40 | — | TR EUROPE HEDGED EQ | 97717X701 |
| — | VERTEX | 133,417 | $1.404M | 0.0% | $3.09 | — | ENERGY INC COM | 92534K107 |
| MSTR | MICROSTRATEGY | 8,526 | $1.401M | 0.0% | $44.57 | -35.1% | INC CL A NEW | 594972408 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 29,111 | $1.401M | 0.0% | $54.71 | — | DUR | 33734X150 |
| NTRS | NORTHERN | 14,512 | $1.4M | 0.0% | $78.31 | +19.8% | TR CORP COM | 665859104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 76,761 | $1.4M | 0.0% | $10.98 | — | OIL FD | 46140H403 |
| SUSC | ISHARES TR ESG AWRE | 60,408 | $1.398M | 0.0% | $26.94 | — | USD ETF | 46435G193 |
| TPHD | TIMOTHY PLAN | 47,211 | $1.398M | 0.0% | $27.07 | — | HIG DV STK ETF | 887432326 |
| WCLD | WISDOMTREE | 49,872 | $1.398M | 0.0% | $42.22 | — | TR CLOUD COMPUTNG | 97717Y691 |
| MLM | MARTIN MARIETTA | 4,666 | $1.396M | 0.0% | $249.04 | +33.9% | MATLS INC COM | 573284106 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 78,780 | $1.396M | 0.0% | $19.91 | — | PFD SECS | 33739P855 |
| JCI | JOHNSON CTLS INTL PLC | 29,006 | $1.389M | 0.0% | $47.88 | +8.2% | SHS | G51502105 |
| CLOU | GLOBAL X FDS CLOUD | 84,260 | $1.389M | 0.0% | $26.34 | — | COMPUTNG | 37954Y442 |
| IGRO | ISHARES | 24,190 | $1.387M | 0.0% | $55.69 | — | TR INTL DIV GRWTH | 46435G524 |
| CMS | CMS | 20,403 | $1.377M | 0.0% | $40.50 | +52.2% | ENERGY CORP COM | 125896100 |
| SPDV | ETF SER SOLUTIONS AAM | 48,164 | $1.374M | 0.0% | $27.46 | — | S&P 500 | 26922A594 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 25,390 | $1.37M | 0.0% | $67.20 | — | ADR | 03524A108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 73,091 | $1.367M | 0.0% | $20.09 | — | LOW DUR STRTGC | 33740F870 |
| VRSK | VERISK ANALYTICS | 7,896 | $1.367M | 0.0% | $113.18 | +60.9% | INC COM | 92345Y106 |
| RGR | STURM RUGER & | 21,467 | $1.366M | 0.0% | $65.80 | +2.2% | CO INC COM | 864159108 |
| — | TRI CONTL | 52,186 | $1.366M | 0.0% | $28.58 | — | CORP COM | 895436103 |
| IYM | ISHARES TR U.S. BAS MTL | 11,591 | $1.365M | 0.0% | $123.96 | — | ETF | 464287838 |
| APO | APOLLO GLOBAL MGMT | 28,120 | $1.363M | 0.0% | $59.18 | -14.1% | INC COM | 03769M106 |
| — | BLACKROCK ENHANCD CAP & | 77,481 | $1.362M | 0.0% | $17.35 | — | INM COM | 09256A109 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | 209,461 | $1.359M | 0.0% | $8.24 | — | FD | 94987B105 |
| SMOG | VANECK ETF TRUST LOW CARBN | 10,887 | $1.359M | 0.0% | $55.31 | — | ENERGY | 92189F502 |
| SPIB | SPDR SER TR PORTFOLIO | 41,538 | $1.355M | 0.0% | $35.23 | — | INTRMD | 78464A375 |
| MAA | MID-AMER APT CMNTYS | 7,731 | $1.35M | 0.0% | $142.19 | +13.9% | INC COM | 59522J103 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 54,037 | $1.345M | 0.0% | $29.41 | — | MLT ETF | 518416102 |
| PTIN | PACER FDS TR TRENDPILOT | 54,970 | $1.344M | 0.0% | $26.05 | — | INTL | 69374H683 |
| FSMB | FIRST TR EXCH TRADED FD III | 67,680 | $1.343M | 0.0% | $20.64 | — | SHRT DUR MNG MUN | 33739P830 |
| REM | ISHARES TR MORTGE | 50,159 | $1.341M | 0.0% | $37.34 | — | REL ETF | 46435G342 |
| EDV | VANGUARD WORLD FD EXTENDED | 13,385 | $1.34M | 0.0% | $132.34 | — | DUR | 921910709 |
| LITE | LUMENTUM HLDGS | 16,863 | $1.339M | 0.0% | $82.19 | +3.9% | INC COM | 55024U109 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 31,502 | $1.338M | 0.0% | $49.25 | — | VTG SHS A | 11275Q107 |
| KEY | KEYCORP | 77,655 | $1.338M | 0.0% | $11.82 | +34.6% | COM | 493267108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 66,927 | $1.335M | 0.0% | $19.11 | — | SHS | 879105104 |
| DDOG | DATADOG | 13,999 | $1.333M | 0.0% | $103.83 | +5.9% | INC CL A COM | 23804L103 |
| — | CALAMOS CONV OPPORTUNITIES & | 124,268 | $1.332M | 0.0% | $12.15 | — | SH BEN INT | 128117108 |
| RRC | RANGE RES | 53,703 | $1.329M | 0.0% | $21.52 | +42.3% | CORP COM | 75281A109 |
| LKQ | LKQ | 27,064 | $1.329M | 0.0% | $34.18 | +31.0% | CORP COM | 501889208 |
| BBY | BEST BUY | 20,222 | $1.318M | 0.0% | $76.12 | -8.3% | INC COM | 086516101 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 40,570 | $1.311M | 0.0% | $31.36 | — | ALPH | 33734X184 |
| UPST | UPSTART HLDGS | 41,305 | $1.306M | 0.0% | $185.59 | -67.9% | INC COM | 91680M107 |
| URTH | ISHARES | 12,204 | $1.304M | 0.0% | $97.06 | — | INC MSCI WORLD ETF | 464286392 |
| QDPL | PACER FDS TR METAURUS | 44,909 | $1.3M | 0.0% | $34.10 | — | CAP 400 | 69374H436 |
| UAPR | INNOVATOR ETFS | 52,871 | $1.297M | 0.0% | $25.34 | — | TR US EQT ULTRA BF | 45782C805 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE | 59,049 | $1.297M | 0.0% | $29.40 | — | CHIP | 87283Q107 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 27,288 | $1.296M | 0.0% | $51.10 | — | CORP BD | 808524714 |
| — | VIRTUS EQUITY & | 62,344 | $1.294M | 0.0% | $27.58 | — | CONV INCM FD COM | 92841M101 |
| MSM | MSC INDL DIRECT | 17,227 | $1.294M | 0.0% | $79.14 | +3.7% | INC CL A | 553530106 |
| LUMN | LUMEN TECHNOLOGIES | 118,511 | $1.293M | 0.0% | $10.94 | -1.1% | INC COM | 550241103 |
| PNW | PINNACLE WEST | 17,681 | $1.293M | 0.0% | $62.21 | +2.6% | CAP CORP COM | 723484101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 73,234 | $1.293M | 0.0% | $20.12 | — | BUFERD | 33740U778 |
| NNN | NATIONAL RETAIL PROPERTIES | 30,044 | $1.292M | 0.0% | $41.84 | — | I COM | 637417106 |
| UBSI | UNITED BANKSHARES INC WEST | 36,807 | $1.291M | 0.0% | $35.99 | -2.5% | V COM | 909907107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST | 40,867 | $1.29M | 0.0% | $35.53 | — | US EQTY BUF | 33740F664 |
| NEOG | NEOGEN | 53,563 | $1.29M | 0.0% | $35.82 | -25.1% | CORP COM | 640491106 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC | 50,153 | $1.288M | 0.0% | $21.82 | — | ENRG EXP | 46137V761 |
| QQQE | DIREXION | 20,425 | $1.286M | 0.0% | $60.23 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| PSCD | INVESCO EXCH TRADED | 17,188 | $1.285M | 0.0% | $74.76 | — | FD TR II S&P SMLCP DISC | 46138E180 |
| EELV | INVESCO EXCH TRADED | 55,224 | $1.285M | 0.0% | $23.61 | — | FD TR II S&P EMRNG MKTS | 46138E297 |
| — | MFS GOVT | 364,319 | $1.282M | 0.0% | $4.55 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 862 | $1.282M | 0.0% | $122.38 | +27.5% | COM | 88262P102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY | 22,669 | $1.28M | 0.0% | $50.05 | — | INTERST | 82889N855 |
| LDOS | LEIDOS HOLDINGS | 12,710 | $1.28M | 0.0% | $80.85 | +22.4% | INC COM | 525327102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 40,069 | $1.279M | 0.0% | $34.28 | — | US | 33740U307 |
| ALGN | ALIGN | 5,404 | $1.279M | 0.0% | $402.69 | -23.7% | TECHNOLOGY INC COM | 016255101 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 18,807 | $1.277M | 0.0% | $70.15 | — | SMLCP MENT | 46138E842 |
| STAG | STAG | 41,188 | $1.272M | 0.0% | $31.73 | — | INDL INC COM | 85254J102 |
| TXT | TEXTRON | 20,784 | $1.269M | 0.0% | $57.97 | +12.7% | INC COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC | 4,196 | $1.269M | 0.0% | $273.75 | +17.7% | INC COM | 955306105 |
| PODD | INSULET | 5,805 | $1.265M | 0.0% | $247.86 | -8.3% | CORP COM | 45784P101 |
| SAIC | SCIENCE APPLICATIONS | 13,557 | $1.262M | 0.0% | $86.50 | +1.1% | INTL CO COM | 808625107 |
| — | BLACKROCK | 142,821 | $1.261M | 0.0% | $8.59 | — | ENHANCED EQUITY DI COM | 09251A104 |
| MRSH | MARSH & MCLENNAN | 8,120 | $1.261M | 0.0% | $78.64 | +92.9% | COS INC COM | 571748102 |
| FIVN | FIVE9 | 13,815 | $1.259M | 0.0% | $79.73 | +26.9% | INC COM | 338307101 |
| BNTX | BIONTECH SE SPONSORED | 8,442 | $1.259M | 0.0% | $173.43 | — | ADS | 09075V102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 41,717 | $1.258M | 0.0% | $31.16 | — | US EQT | 33740F631 |
| — | EATON VANCE TAX MNGED BUY WR | 83,570 | $1.256M | 0.0% | $16.10 | — | COM | 27828X100 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 19,538 | $1.255M | 0.0% | $61.36 | — | US 500 VOL | 92647N766 |
| FRCB | FIRST REP BK SAN FRANCISCO | 8,703 | $1.255M | 0.0% | $143.43 | +3.8% | C COM | 33616C100 |
| MTDR | MATADOR RES | 26,923 | $1.254M | 0.0% | $7.36 | +637.4% | CO COM | 576485205 |
| AA | ALCOA | 27,512 | $1.254M | 0.0% | $37.97 | +63.8% | CORP COM | 013872106 |
| — | EATON VANCE RISK-MANAGED | 149,598 | $1.254M | 0.0% | $10.11 | — | DIV COM | 27829G106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,282 | $1.252M | 0.0% | $112.18 | +14.4% | ORD | M22465104 |
| — | SOUTHWESTERN | 200,096 | $1.251M | 0.0% | $6.62 | — | ENERGY CO COM | 845467109 |
| — | ETF MANAGERS TR ETHO | 26,304 | $1.251M | 0.0% | $47.23 | — | CLIMATE LEA | 26924G888 |
| PSFF | PACER FDS TR SWAN SOS | 59,343 | $1.245M | 0.0% | $22.70 | — | FD OF | 69374H568 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR | 40,259 | $1.245M | 0.0% | $28.68 | — | MAR | 45782C391 |
| — | ATLASSIAN CORP PLC | 6,635 | $1.243M | 0.0% | $290.06 | — | CL A | G06242104 |
| — | TIMOTHY PLAN | 50,519 | $1.24M | 0.0% | $26.06 | — | HIGH DIVIDEND | 887432276 |
| BIIB | BIOGEN | 6,073 | $1.239M | 0.0% | $287.38 | -28.9% | INC COM | 09062X103 |
| TER | TERADYNE | 13,822 | $1.238M | 0.0% | $69.11 | +48.2% | INC COM | 880770102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 89,399 | $1.236M | 0.0% | $15.08 | — | COM SH BEN INT | 27901F109 |
| — | INVESCO MUN OPPORTUNITY | 119,307 | $1.232M | 0.0% | $12.86 | — | TR COM | 46132C107 |
| OGE | OGE | 31,892 | $1.23M | 0.0% | $35.14 | +13.1% | ENERGY CORP COM | 670837103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 60,088 | $1.228M | 0.0% | $21.52 | — | CB | 46138J825 |
| IFV | FIRST TR EXCHANGE-TRADED | 69,485 | $1.228M | 0.0% | $20.94 | — | FD DORSEY WRIGHT | 33738R886 |
| A | AGILENT TECHNOLOGIES | 10,325 | $1.226M | 0.0% | $89.22 | +34.3% | INC COM | 00846U101 |
| BTU | PEABODY ENGR | 57,452 | $1.225M | 0.0% | $7.91 | +198.4% | CORP COM | 704551100 |
| — | EATON VANCE | 75,574 | $1.224M | 0.0% | $17.86 | — | ENHANCED EQUITY COM | 278277108 |
| — | SPLUNK | 13,840 | $1.224M | 0.0% | $129.37 | — | INC COM | 848637104 |
| — | EATON VANCE SR FLTNG RTE | 99,752 | $1.224M | 0.0% | $13.95 | — | TR COM | 27828Q105 |
| ADSK | AUTODESK | 7,080 | $1.217M | 0.0% | $242.54 | -20.7% | INC COM | 052769106 |
| EBND | SPDR SER | 59,522 | $1.217M | 0.0% | $25.57 | — | TR BLOOMBERG EMERGI | 78464A391 |
| FHN | FIRST HORIZON CORPORATION | 55,623 | $1.216M | 0.0% | $15.33 | +28.6% | COM | 320517105 |
| — | COHEN & STEERS REIT & PFD & | 56,968 | $1.216M | 0.0% | $22.70 | — | COM | 19247X100 |
| BCI | ABRDN ETFS BBRG ALL COMD | 44,561 | $1.21M | 0.0% | $27.92 | — | K1 | 003261104 |
| ACES | ALPS | 24,836 | $1.208M | 0.0% | $59.68 | — | ETF TR CLEAN ENERGY | 00162Q460 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,402 | $1.207M | 0.0% | $55.08 | — | MUNI HI INCM ETF | 33739P301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,833 | $1.205M | 0.0% | $149.31 | -14.8% | COM | 874054109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 11,425 | $1.2M | 0.0% | $106.34 | +8.0% | INC COM | 98956P102 |
| — | FLAHERTY & CRUMRINE | 55,743 | $1.198M | 0.0% | $26.50 | — | DYNAMIC SHS | 33848W106 |
| — | APTIV PLC | 13,367 | $1.191M | 0.0% | $98.71 | — | SHS | G6095L109 |
| VIOV | VANGUARD ADMIRAL FDS | 7,726 | $1.189M | 0.0% | $168.11 | — | INC SMLCP 600 VAL | 921932778 |
| RGLD | ROYAL | 11,110 | $1.186M | 0.0% | $85.05 | +45.4% | GOLD INC COM | 780287108 |
| — | PIMCO CORPORATE & | 94,801 | $1.186M | 0.0% | $16.52 | — | INCOME OPP COM | 72201B101 |
| PFM | INVESCO EXCHANGE TRADED | 34,327 | $1.185M | 0.0% | $30.26 | — | FD T DIVID ACHIEVEV | 46137V506 |
| XHE | SPDR SER | 13,949 | $1.184M | 0.0% | $109.47 | — | TR HLTH CR EQUIP | 78464A581 |
| LOGI | LOGITECH | 22,745 | $1.184M | 0.0% | $66.28 | -13.2% | INTL S A SHS | H50430232 |
| — | STORE | 45,315 | $1.182M | 0.0% | $29.41 | — | CAP CORP COM | 862121100 |
| BNS | BANK NOVA SCOTIA | 19,926 | $1.18M | 0.0% | $44.22 | +20.0% | B C COM | 064149107 |
| SNY | SANOFI SPONSORED | 23,581 | $1.18M | 0.0% | $49.02 | — | ADR | 80105N105 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 47,342 | $1.178M | 0.0% | $25.07 | — | MUNI | 46138J536 |
| — | TEKLA | 63,002 | $1.178M | 0.0% | $21.07 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 37,273 | $1.178M | 0.0% | $36.62 | — | STRG ETF | 33739Q507 |
| UFPI | UFP INDUSTRIES | 17,280 | $1.177M | 0.0% | $78.56 | -4.1% | INC COM | 90278Q108 |
| JULW | AIM ETF PRODUCTS | 44,472 | $1.172M | 0.0% | $26.36 | — | TRUST US LRG CP BUF20 | 00888H406 |
| EWU | ISHARES TR MSCI UK | 39,079 | $1.171M | 0.0% | $30.34 | — | ETF NEW | 46435G334 |
| GWW | GRAINGER W W | 2,578 | $1.171M | 0.0% | $270.16 | +73.8% | INC COM | 384802104 |
| FEP | FIRST TR EXCH TRD ALPHDX | 37,358 | $1.17M | 0.0% | $38.38 | — | FD EUROPE ALPHADEX | 33737J117 |
| ACGL | ARCH CAP GROUP | 25,695 | $1.169M | 0.0% | $31.78 | +38.7% | LTD ORD | G0450A105 |
| STM | STMICROELECTRONICS N V NY | 37,154 | $1.169M | 0.0% | $28.00 | — | REGISTRY | 861012102 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,139 | $1.167M | 0.0% | $89.70 | — | TOTAL CORP BND | 92206C573 |
| — | KKR INCOME OPPORTUNITIES | 100,209 | $1.166M | 0.0% | $15.99 | — | FD COM | 48249T106 |
| NACP | IMPACT | 41,920 | $1.161M | 0.0% | $32.83 | — | SHS TR I NAACP MINO ETF | 45259A209 |
| HTGC | HERCULES | 85,857 | $1.158M | 0.0% | $14.49 | +7.8% | CAPITAL INC COM | 427096508 |
| HIG | HARTFORD FINL SVCS GROUP | 17,695 | $1.158M | 0.0% | $45.08 | +44.5% | INC COM | 416515104 |
| RCL | ROYAL CARIBBEAN GROUP | 33,108 | $1.156M | 0.0% | $76.58 | -20.2% | COM | V7780T103 |
| USXF | ISHARES | 38,607 | $1.153M | 0.0% | $35.33 | — | TR ESG MSCI USA ETF | 46436E767 |
| AM | ANTERO MIDSTREAM | 127,358 | $1.153M | 0.0% | $5.93 | +35.1% | CORP COM | 03676B102 |
| PMAR | INNOVATOR ETFS | 39,078 | $1.153M | 0.0% | $30.55 | — | TR US EQTY PWR BUF | 45782C383 |
| — | HORIZON THERAPEUTICS PUB | 14,424 | $1.15M | 0.0% | $94.30 | — | L SHS | G46188101 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 23,954 | $1.149M | 0.0% | $51.92 | — | MTG | 47103U852 |
| — | BLACKROCK CORPOR | 120,597 | $1.149M | 0.0% | $10.60 | — | HI YLD FD I COM | 09255P107 |
| USHY | ISHARES TR BROAD | 33,189 | $1.149M | 0.0% | $40.13 | — | USD HIGH | 46435U853 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 52,299 | $1.148M | 0.0% | $23.54 | — | HY | 46138J817 |
| RZG | INVESCO EXCHANGE TRADED | 9,992 | $1.148M | 0.0% | $141.93 | — | FD T S&P SML600 GWT | 46137V175 |
| FCOR | FIDELITY MERRIMACK | 24,722 | $1.147M | 0.0% | $51.74 | — | STR TR CORP BOND ETF | 316188101 |
| AES | AES | 54,523 | $1.146M | 0.0% | $18.31 | +2.8% | CORP COM | 00130H105 |
| IEUR | ISHARES | 25,464 | $1.145M | 0.0% | $48.73 | — | TR CORE MSCI EURO | 46434V738 |
| LDUR | PIMCO | 11,925 | $1.145M | 0.0% | $100.40 | — | ETF TR ENHNCD LW DUR AC | 72201R718 |
| KDP | KEURIG DR PEPPER | 32,328 | $1.144M | 0.0% | $29.07 | +13.0% | INC COM | 49271V100 |
| MCO | MOODYS | 4,205 | $1.144M | 0.0% | $322.99 | -10.2% | CORP COM | 615369105 |
| RFV | INVESCO EXCHANGE TRADED | 13,702 | $1.14M | 0.0% | $91.37 | — | FD T S&P MDCP400 VL | 46137V191 |
| MP | MP | 35,494 | $1.139M | 0.0% | $31.13 | +29.6% | MATERIALS CORP COM CL A | 553368101 |
| — | AMCOR PLC | 91,566 | $1.138M | 0.0% | $8.71 | +22.1% | ORD | G0250X107 |
| MFC | MANULIFE | 65,631 | $1.137M | 0.0% | $17.69 | +6.8% | FINL CORP COM | 56501R106 |
| QRVO | QORVO | 12,038 | $1.135M | 0.0% | $117.34 | -8.1% | INC COM | 74736K101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 68,559 | $1.135M | 0.0% | $11.63 | — | INT | 714236106 |
| LYFT | LYFT | 85,233 | $1.132M | 0.0% | $35.20 | -33.8% | INC CL A COM | 55087P104 |
| REET | ISHARES TR GLOBAL | 46,765 | $1.131M | 0.0% | $25.60 | — | REIT ETF | 46434V647 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR | 39,421 | $1.13M | 0.0% | $28.17 | — | FEB | 45782C433 |
| WH | WYNDHAM HOTELS & RESORTS | 17,144 | $1.127M | 0.0% | $61.37 | +28.4% | INC COM | 98311A105 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 13,937 | $1.126M | 0.0% | $95.88 | — | INDLS MUMT | 46137V845 |
| ATO | ATMOS | 10,045 | $1.126M | 0.0% | $75.78 | +38.2% | ENERGY CORP COM | 049560105 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 15,006 | $1.125M | 0.0% | $66.55 | — | PHRMCTLS | 46137V662 |
| NXPI | NXP SEMICONDUCTORS | 7,583 | $1.123M | 0.0% | $107.44 | +50.7% | N V COM | N6596X109 |
| JQUA | J P MORGAN EXCHANGE TRADED | 30,127 | $1.122M | 0.0% | $41.58 | — | F US QUALTY FCTR | 46641Q761 |
| XHB | SPDR SER | 20,482 | $1.121M | 0.0% | $70.08 | — | TR S&P HOMEBUILD | 78464A888 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,334,124 | $1.12M | 0.0% | $1.04 | — | *W EXP 09/26/202 | G8251L113 |
| MSOS | ADVISORSHARES TR PURE | 108,143 | $1.119M | 0.0% | $36.96 | — | US CANNABIS | 00768Y453 |
| EQNR | EQUINOR ASA SPONSORED | 32,169 | $1.118M | 0.0% | $26.92 | — | ADR | 29446M102 |
| — | EATON VANCE | 108,133 | $1.117M | 0.0% | $12.70 | — | LTD DURATION INC COM | 27828H105 |
| PENN | PENN NATL GAMING | 36,693 | $1.116M | 0.0% | $67.54 | -50.0% | INC COM | 707569109 |
| IYLD | ISHARES TR MRNGSTR | 56,149 | $1.113M | 0.0% | $24.17 | — | INC ETF | 46432F875 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 47,487 | $1.113M | 0.0% | $26.40 | — | MUNI | 46138E537 |
| HESM | HESS MIDSTREAM | 39,666 | $1.111M | 0.0% | $22.72 | +0.8% | LP CL A SHS | 428103105 |
| TT | TRANE TECHNOLOGIES PLC | 8,536 | $1.109M | 0.0% | $123.32 | +7.3% | SHS | G8994E103 |
| — | FIRST TR MLP & | 144,183 | $1.109M | 0.0% | $10.03 | — | ENERGY INCOM COM | 33739B104 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 17,435 | $1.108M | 0.0% | $74.05 | — | RUS1000VAL | 92206C714 |
| — | DIREXION | 23,319 | $1.107M | 0.0% | $58.71 | — | SHS ETF TR WORK FROM HOME | 25460G773 |
| FIDI | FIDELITY COVINGTON | 60,167 | $1.105M | 0.0% | $20.32 | — | TRUST INT HG DIV ETF | 316092725 |
| SWBI | SMITH & WESSON BRANDS | 83,964 | $1.102M | 0.0% | $15.68 | -7.6% | INC COM | 831754106 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 34,848 | $1.098M | 0.0% | $32.77 | — | NEXT | 26922A289 |
| — | PARAMOUNT GLOBAL | 27,757 | $1.096M | 0.0% | $50.00 | — | 5.75 CONV PFD A | 92556H305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,225 | $1.095M | 0.0% | $59.94 | +20.2% | CL A | 192446102 |
| DAN | DANA | 77,784 | $1.094M | 0.0% | $20.49 | -31.7% | INC COM | 235825205 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 22,253 | $1.093M | 0.0% | $52.71 | — | S&P | 33739Q705 |
| HLT | HILTON WORLDWIDE HLDGS | 9,739 | $1.085M | 0.0% | $103.08 | +32.6% | INC COM | 43300A203 |
| HII | HUNTINGTON INGALLS INDS | 4,976 | $1.084M | 0.0% | $180.95 | +7.7% | INC COM | 446413106 |
| — | BLACKROCK MUNIYILD QULT | 85,214 | $1.081M | 0.0% | $14.85 | — | FD I COM | 09254F100 |
| EFX | EQUIFAX | 5,904 | $1.079M | 0.0% | $103.52 | +88.3% | INC COM | 294429105 |
| DBEM | DBX ETF TR XTRACK | 48,146 | $1.078M | 0.0% | $25.62 | — | MSCI EMRG | 233051101 |
| WU | WESTERN UN | 65,458 | $1.078M | 0.0% | $18.62 | — | CO COM | 959802109 |
| MAS | MASCO | 21,277 | $1.077M | 0.0% | $44.50 | +10.9% | CORP COM | 574599106 |
| JSML | JANUS DETROIT STR TR HENDERSN | 23,035 | $1.074M | 0.0% | $46.62 | — | CAP ETF | 47103U100 |
| OGN | ORGANON & | 31,785 | $1.073M | 0.0% | $26.90 | +9.7% | CO COMMON STOCK | 68622V106 |
| ILTB | ISHARES TR CORE LT USDB | 19,282 | $1.072M | 0.0% | $60.28 | — | ETF | 464289479 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 80,646 | $1.072M | 0.0% | $13.38 | — | NAT RE ETF | 33734X838 |
| IYC | ISHARES TR US CONSUM | 18,878 | $1.071M | 0.0% | $97.71 | — | DISCRE | 464287580 |
| CSIQ | CANADIAN SOLAR | 34,333 | $1.069M | 0.0% | $27.25 | +12.8% | INC COM | 136635109 |
| RHI | ROBERT HALF | 14,234 | $1.066M | 0.0% | $60.60 | +56.5% | INTL INC COM | 770323103 |
| RSPG | INVESCO EXCHANGE TRADED | 17,319 | $1.065M | 0.0% | $44.77 | — | FD T S&P500 EQL ENR | 46137V365 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | 24,142 | $1.064M | 0.0% | $55.94 | — | JAPAN | 46641Q217 |
| SE | SEA LTD SPONSORD | 15,902 | $1.063M | 0.0% | $139.16 | — | ADS | 81141R100 |
| — | MFS | 282,673 | $1.063M | 0.0% | $5.08 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| BCPC | BALCHEM | 8,183 | $1.062M | 0.0% | $91.49 | +33.7% | CORP COM | 057665200 |
| IEO | ISHARES TR US OIL GS | 13,633 | $1.061M | 0.0% | $79.09 | — | EX ETF | 464288851 |
| PAWZ | PROSHARES | 20,066 | $1.06M | 0.0% | $63.71 | — | TR PET CARE ETF | 74348A145 |
| — | ALLIANCEBERNSTEIN GLOBAL | 108,034 | $1.055M | 0.0% | $11.77 | — | HIG COM | 01879R106 |
| — | BLACKROCK TAX MUNICPAL | 55,066 | $1.055M | 0.0% | $23.85 | — | BD TR SHS | 09248X100 |
| AXS | AXIS CAP HLDGS | 18,462 | $1.054M | 0.0% | $44.24 | +17.9% | LTD SHS | G0692U109 |
| HUBB | HUBBELL | 5,890 | $1.052M | 0.0% | $106.21 | +68.0% | INC COM | 443510607 |
| AGZ | ISHARES TR AGENCY | 9,553 | $1.051M | 0.0% | $116.71 | — | BOND ETF | 464288166 |
| RDIV | INVESCO EXCH TRADED | 25,450 | $1.051M | 0.0% | $40.64 | — | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 23,447 | $1.049M | 0.0% | $55.17 | — | DISCRE | 33734X101 |
| XYL | XYLEM | 13,390 | $1.047M | 0.0% | $63.21 | +25.0% | INC COM | 98419M100 |
| EES | WISDOMTREE | 25,392 | $1.044M | 0.0% | $44.13 | — | TR US SMALLCAP FUND | 97717W562 |
| — | ADVISORSHARES TR NEWFLT | 22,799 | $1.04M | 0.0% | $48.48 | — | MULSINC | 00768Y727 |
| APRW | AIM ETF PRODUCTS | 41,063 | $1.039M | 0.0% | $26.18 | — | TRUST US LRG CP BUF20 | 00888H208 |
| YUMC | YUM CHINA HLDGS | 21,426 | $1.039M | 0.0% | $39.64 | +6.2% | INC COM | 98850P109 |
| JSTC | TIDAL ETF TR ADASINA | 72,207 | $1.038M | 0.0% | $15.15 | — | SOCIAL | 886364876 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 27,482 | $1.038M | 0.0% | $41.08 | — | MUN OPORTUNITE | 41653L503 |
| VFMV | VANGUARD WELLINGTON | 10,753 | $1.036M | 0.0% | $90.61 | — | FD US MINIMUM | 921935409 |
| — | CANOPY | 363,595 | $1.036M | 0.0% | $22.51 | — | GROWTH CORP COM | 138035100 |
| RISR | TIDAL ETF TR FOLIOBEYOND | 31,902 | $1.035M | 0.0% | $29.90 | — | RISI | 886364637 |
| CBOE | CBOE GLOBAL | 9,140 | $1.035M | 0.0% | $100.34 | +7.2% | MKTS INC COM | 12503M108 |
| RAVI | FLEXSHARES TR READY ACC | 13,894 | $1.034M | 0.0% | $75.64 | — | VARI | 33939L886 |
| OSK | OSHKOSH | 12,585 | $1.034M | 0.0% | $95.89 | -10.4% | CORP COM | 688239201 |
| PCY | INVESCO EXCH TRADED | 55,718 | $1.032M | 0.0% | $27.21 | — | FD TR II EMRNG MKT SVRG | 46138E784 |
| TDOC | TELADOC | 31,031 | $1.031M | 0.0% | $151.91 | -72.0% | HEALTH INC COM | 87918A105 |
| OUNZ | VANECK MERK | 58,790 | $1.031M | 0.0% | $18.41 | — | GOLD TR GOLD TRUST | 921078101 |
| AGM | FEDERAL AGRIC | 10,561 | $1.031M | 0.0% | $78.30 | +16.9% | MTG CORP CL C | 313148306 |
| OVV | OVINTIV | 23,299 | $1.03M | 0.0% | $48.02 | +7.3% | INC COM | 69047Q102 |
| REMX | VANECK ETF TRUST RAR | 11,845 | $1.028M | 0.0% | $63.14 | — | EARTH/STRTG | 92189H805 |
| — | HANESBRANDS | 99,934 | $1.028M | 0.0% | $19.34 | — | INC COM | 410345102 |
| — | INVESCO EXCH TRD SLF IDX FD RAFI | 32,089 | $1.027M | 0.0% | $36.31 | — | STRG US SML | 46138J734 |
| — | SPIRIT AIRLS | 42,919 | $1.023M | 0.0% | $31.89 | — | INC COM | 848577102 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD US MEGA | 27,945 | $1.023M | 0.0% | $42.44 | — | CP ETF | 74255Y870 |
| RZV | INVESCO EXCHANGE TRADED | 12,265 | $1.019M | 0.0% | $91.21 | — | FD T S&P SML600 VAL | 46137V167 |
| LRN | STRIDE | 24,935 | $1.017M | 0.0% | $29.89 | +23.9% | INC COM | 86333M108 |
| DTEC | ALPS ETF TR DISRUPTIVE | 30,549 | $1.015M | 0.0% | $33.23 | — | TECH | 00162Q478 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 11,078 | $1.014M | 0.0% | $89.08 | — | COM SHS | 33733F101 |
| PSR | INVESCO ACTIVELY | 10,590 | $1.011M | 0.0% | $91.47 | — | MANAGED ETF ACTIVE US REAL | 46090A101 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR | 35,538 | $1.009M | 0.0% | $30.85 | — | MAR | 45782C326 |
| — | DTE | 19,631 | $1.009M | 0.0% | $49.59 | — | ENERGY CO UNIT 11/01/2022 | 233331842 |
| MLAB | MESA LABS | 4,939 | $1.007M | 0.0% | $217.92 | -1.5% | INC COM | 59064R109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 39,853 | $1.004M | 0.0% | $25.31 | — | 2023 MUNI | 46138J544 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 43,723 | $1.003M | 0.0% | $24.41 | — | COM | 41013V100 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 21,216 | $1.003M | 0.0% | $48.39 | — | SH | 78468R739 |
| KIM | KIMCO RLTY | 50,665 | $1.002M | 0.0% | $16.52 | +17.0% | CORP COM | 49446R109 |
| VIOG | VANGUARD ADMIRAL FDS | 5,533 | $1.001M | 0.0% | $167.03 | — | INC SMLCP 600 GRTH | 921932794 |
| PULS | PGIM ETF TR PGIM | 20,359 | $999K | 0.0% | $49.59 | — | ULTRA SH BD | 69344A107 |
| NJAN | INNOVATOR ETFS TR GRWT100 | 28,250 | $998K | 0.0% | $36.85 | — | PWR BF | 45782C466 |
| QUS | SPDR SER | 9,227 | $997K | 0.0% | $103.21 | — | TR MSCI USA STRTGIC | 78468R812 |
| CDW | CDW | 6,309 | $994K | 0.0% | $97.97 | +63.9% | CORP COM | 12514G108 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 56,240 | $993K | 0.0% | $20.68 | — | FXD | 19761L508 |
| NOCT | INNOVATOR ETFS TR GRWT100 | 28,187 | $991K | 0.0% | $31.48 | — | PWR BUF | 45782C615 |
| — | ROYCE | 70,773 | $989K | 0.0% | $16.51 | — | VALUE TR INC COM | 780910105 |
| FNY | FIRST TR EXCHANGE-TRADED | 18,092 | $989K | 0.0% | $47.91 | — | ALP MID CP GR ALPH | 33737M102 |
| MGA | MAGNA | 18,000 | $988K | 0.0% | $62.92 | -15.0% | INTL INC COM | 559222401 |
| PSCX | PACER FDS TR SWAN SOS CNS | 48,093 | $987K | 0.0% | $20.52 | — | JAN | 69374H584 |
| DMXF | ISHARES | 18,915 | $986K | 0.0% | $65.36 | — | TR ESG EAFE ETF | 46436E759 |
| APA | APA CORPORATION | 28,241 | $986K | 0.0% | $17.13 | +120.1% | COM | 03743Q108 |
| — | LITHIUM AMERS | 48,994 | $986K | 0.0% | $21.82 | — | CORP NEW COM NEW | 53680Q207 |
| MPLX | MPLX | 33,722 | $983K | 0.0% | $25.64 | — | LP COM UNIT REP LTD | 55336V100 |
| — | TE CONNECTIVITY | 8,644 | $978K | 0.0% | $93.97 | — | LTD SHS | H84989104 |
| — | LEGG MASON ETF INVT WESTN ASET | 46,457 | $977K | 0.0% | $26.32 | — | TTL | 52468L810 |
| BNO | UNITED STS BRENT | 29,738 | $974K | 0.0% | $9.17 | — | OIL FD LP UNIT | 91167Q100 |
| RS | RELIANCE STEEL & ALUMINUM | 5,705 | $969K | 0.0% | $159.43 | +17.1% | CO COM | 759509102 |
| — | AVANGRID | 20,993 | $968K | 0.0% | $46.81 | — | INC COM | 05351W103 |
| NVAX | NOVAVAX | 18,713 | $962K | 0.0% | $99.57 | -48.0% | INC COM NEW | 670002401 |
| FYT | FIRST TR EXCHANGE-TRADED | 21,757 | $958K | 0.0% | $46.52 | — | ALP SML CAP VAL ALPH | 33737M409 |
| ROST | ROSS STORES | 13,625 | $957K | 0.0% | $74.39 | +14.8% | INC COM | 778296103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 33,313 | $956K | 0.0% | $30.02 | — | ETF | 45409B107 |
| SPBO | SPDR SER TR PORTFOLIO | 32,295 | $955K | 0.0% | $30.64 | — | CRPORT | 78464A144 |
| — | EATON VANCE | 174,625 | $953K | 0.0% | $6.38 | — | SR INCOME TR SH BEN INT | 27826S103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 30,139 | $953K | 0.0% | $33.75 | — | US EQT | 33740F714 |
| GHYB | GOLDMAN SACHS ETF TR ACCESS | 22,776 | $953K | 0.0% | $49.22 | — | HIG YLD | 381430453 |
| IJAN | INNOVATOR ETFS TR INTRNL | 38,487 | $951K | 0.0% | $21.67 | — | DEV JAN | 45782C524 |
| XJR | ISHARES TR ESG SCRND | 29,310 | $950K | 0.0% | $32.41 | — | S&P SM | 46436E544 |
| VGK | VANGUARD | 17,988 | $950K | 0.0% | $56.07 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| FBIN | FORTUNE BRANDS HOME & | 15,855 | $949K | 0.0% | $67.90 | -18.9% | SEC IN COM | 34964C106 |
| JD | JD.COM INC SPON | 14,769 | $948K | 0.0% | $79.81 | — | ADR CL A | 47215P106 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 17,257 | $946K | 0.0% | $41.70 | — | IDX FND | 911717106 |
| IDNA | ISHARES TR GENOMICS | 32,731 | $946K | 0.0% | $35.65 | — | IMMUN | 46435U192 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 45,293 | $943K | 0.0% | $21.09 | — | ETF | 37954Y632 |
| JPIN | J P MORGAN EXCHANGE TRADED | 19,303 | $942K | 0.0% | $55.35 | — | F DIV RTN INT EQ | 46641Q209 |
| RFG | INVESCO EXCHANGE TRADED | 5,770 | $942K | 0.0% | $182.96 | — | FD T S&P MDCP400 PR | 46137V217 |
| XHIEX | MILLER HOWARD | 100,746 | $938K | 0.0% | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| — | BLACKROCK | 87,328 | $937K | 0.0% | $10.73 | — | MUN INCOME TR SH BEN INT | 09248F109 |
| SMMU | PIMCO | 18,862 | $936K | 0.0% | $50.37 | — | ETF TR SHTRM MUN BD ACT | 72201R874 |
| EBIZ | GLOBAL X FDS E COMMERCE | 55,821 | $936K | 0.0% | $26.84 | — | ETF | 37954Y467 |
| KARS | KRANESHARES TR ELEC | 26,512 | $935K | 0.0% | $45.47 | — | VEH FUTUR | 500767827 |
| FDS | FACTSET RESH SYS | 2,428 | $934K | 0.0% | $310.93 | +21.5% | INC COM | 303075105 |
| FCA | FIRST TR EXCH TRD ALPHDX | 36,310 | $932K | 0.0% | $24.95 | — | FD CHINA ALPHADEX | 33737J141 |
| IMCV | ISHARES TR MRGSTR | 15,683 | $931K | 0.0% | $89.08 | — | MD CP VAL | 464288406 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 48,258 | $930K | 0.0% | $22.92 | — | TRM HY | 46138E669 |
| ATEN | A10 NETWORKS | 64,691 | $930K | 0.0% | $7.69 | +77.7% | INC COM | 002121101 |
| XME | SPDR SER | 21,413 | $929K | 0.0% | $59.83 | — | TR S&P METALS MNG | 78464A755 |
| — | EATON VANCE FLTING | 78,827 | $929K | 0.0% | $13.87 | — | RATE INC COM | 278279104 |
| — | PREMIER | 36,596 | $928K | 0.0% | $18.87 | — | FINANCIAL CORP COM | 74052F108 |
| IETC | ISHARES | 21,891 | $926K | 0.0% | $39.17 | — | U S ETF TR TECHNOLOGY | 46431W648 |
| JBHT | HUNT | 5,872 | $925K | 0.0% | $138.38 | +18.0% | J B TRANS SVCS INC COM | 445658107 |
| FVC | FIRST TR EXCHANGE-TRADED | 27,203 | $923K | 0.0% | $32.24 | — | FD DORSEY WRIGHT | 33738R878 |
| DRI | DARDEN RESTAURANTS | 8,154 | $922K | 0.0% | $80.63 | +37.5% | INC COM | 237194105 |
| AN | AUTONATION | 8,216 | $918K | 0.0% | $80.15 | +41.5% | INC COM | 05329W102 |
| PSCF | INVESCO EXCH TRADED | 18,967 | $917K | 0.0% | $48.35 | — | FD TR II S&P SMLCP FINL | 46138E156 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 35,251 | $914K | 0.0% | $30.13 | — | LG | 808524730 |
| IGOV | ISHARES | 22,306 | $912K | 0.0% | $49.36 | — | TR INTL TREA BD ETF | 464288117 |
| ARE | ALEXANDRIA REAL ESTATE | 6,271 | $909K | 0.0% | $143.39 | -0.8% | EQ IN COM | 015271109 |
| — | ETF MANAGERS | 156,581 | $908K | 0.0% | $26.95 | — | TR ETFMG ALTR HRVST | 26924G508 |
| ONLN | PROSHARES | 27,934 | $908K | 0.0% | $48.96 | — | TR ONLINE RTL ETF | 74347B169 |
| — | DOUBLELINE | 74,838 | $908K | 0.0% | $18.20 | — | INCOME SOLUTIONS COM | 258622109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 53,649 | $907K | 0.0% | $20.47 | — | NAS100 | 33740U836 |
| LBAY | TIDAL ETF TR LEATHERBACK | 33,253 | $906K | 0.0% | $27.43 | — | LNG | 886364850 |
| — | EATON VANCE TAX-ADVANTAGED | 40,911 | $905K | 0.0% | $25.64 | — | G COM | 27828U106 |
| — | PIMCO | 78,418 | $903K | 0.0% | $14.61 | — | MUN INCOME FD COM | 72200R107 |
| — | COLUMBIA SELIGM | 35,954 | $902K | 0.0% | $28.23 | — | PREM TECH GR COM | 19842X109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 25,346 | $902K | 0.0% | $50.44 | — | VTG | 11284V105 |
| QQQJ | INVESCO EXCH TRADED | 38,560 | $898K | 0.0% | $31.95 | — | FD TR II NASDAQNXTGEN100 | 46138G631 |
| HWM | HOWMET AEROSPACE | 28,458 | $895K | 0.0% | $14.26 | +137.5% | INC COM | 443201108 |
| LVS | LAS VEGAS SANDS | 26,628 | $894K | 0.0% | $50.70 | -34.8% | CORP COM | 517834107 |
| ONEY | SPDR SER TR RUSSELL | 10,034 | $894K | 0.0% | $97.22 | — | YIELD | 78468R770 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 29,457 | $893K | 0.0% | $31.67 | — | US | 33740F680 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 44,959 | $892K | 0.0% | $20.02 | — | GLD | 33733E856 |
| LAD | LITHIA MTRS | 3,240 | $890K | 0.0% | $322.24 | -9.5% | INC COM | 536797103 |
| FTXL | FIRST TR EXCHANGE-TRADED | 16,741 | $889K | 0.0% | $66.81 | — | FD NASDQ SEMCNDTR | 33738R811 |
| — | PIMCO ENERGY & | 69,109 | $887K | 0.0% | $13.58 | — | TACTICAL CR O COM SHS BEN INT | 69346N107 |
| TRP | TC | 17,095 | $884K | 0.0% | $35.75 | +29.1% | ENERGY CORP COM | 87807B107 |
| AOS | SMITH | 16,132 | $882K | 0.0% | $41.79 | +34.4% | A O CORP COM | 831865209 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 9,709 | $882K | 0.0% | $112.12 | — | SOFTWARE | 46137V639 |
| GDXJ | VANECK ETF TRUST JUNIOR | 27,534 | $881K | 0.0% | $50.49 | — | GOLD MINE | 92189F791 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 9,363 | $880K | 0.0% | $122.60 | — | ETF | 92204A884 |
| ZIM | ZIM INTEGRATED | 18,612 | $879K | 0.0% | $59.59 | -1.5% | SHIPPING SERV SHS | M9T951109 |
| CHE | CHEMED | 1,870 | $878K | 0.0% | $292.80 | +64.5% | CORP NEW COM | 16359R103 |
| — | PIMCO | 81,702 | $877K | 0.0% | $13.61 | — | MUN INCOME FD II COM | 72200W106 |
| KJAN | INNOVATOR ETFS | 31,044 | $877K | 0.0% | $23.91 | — | TR US SML CP PWR B | 45782C474 |
| OLED | UNIVERSAL DISPLAY | 8,652 | $875K | 0.0% | $159.87 | -22.6% | CORP COM | 91347P105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 39,950 | $874K | 0.0% | $22.56 | — | COM | 09248D104 |
| — | AMC ENTMT HLDGS | 64,407 | $873K | 0.0% | $17.50 | — | INC CL A COM | 00165C104 |
| PAUG | INNOVATOR ETFS | 30,644 | $873K | 0.0% | $27.94 | — | TR US EQTY PWR BF | 45782C680 |
| AXON | AXON ENTERPRISE | 9,340 | $870K | 0.0% | $148.52 | -28.8% | INC COM | 05464C101 |
| WTMF | WISDOMTREE | 24,726 | $868K | 0.0% | $36.84 | — | TR FUTRE STRAT FD | 97717W125 |
| — | ISHARES TR IBONDS DEC23 | 34,448 | $864K | 0.0% | $25.59 | — | ETF | 46434VAX8 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,928 | $861K | 0.0% | $276.75 | +25.8% | CL A | 989207105 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS | 35,467 | $857K | 0.0% | $49.29 | -15.3% | A COM | 25400Q105 |
| MKC/V | MCCORMICK & | 10,300 | $855K | 0.0% | $65.48 | +32.9% | CO INC COM VTG | 579780107 |
| — | COLLABORATIVE INVESTMNT SER TUTTLE | 13,202 | $850K | 0.0% | $49.14 | — | CAP SHORT | 19423L565 |
| INKM | SSGA | 27,628 | $850K | 0.0% | $31.88 | — | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 |
| DKNG | DRAFTKINGS | 72,659 | $848K | 0.0% | $14.08 | 0.0% | INC NEW COM CL A | 26142V105 |
| TMFS | RBB FD INC MOTLEY FOOL | 36,288 | $846K | 0.0% | $30.30 | — | SML | 74933W874 |
| ICOW | PACER FDS TR DEVELOPED | 31,301 | $843K | 0.0% | $26.93 | — | MRKT | 69374H873 |
| HBCP | HOME BANCORP | 24,695 | $843K | 0.0% | $28.07 | +18.6% | INC COM | 43689E107 |
| ACNT | SYNALLOY | 59,893 | $842K | 0.0% | $7.83 | +102.8% | CORP COM | 871565107 |
| MDU | MDU RES GROUP | 31,214 | $842K | 0.0% | $7.92 | +15.5% | INC COM | 552690109 |
| CPT | CAMDEN PPTY | 6,264 | $842K | 0.0% | $141.87 | -9.0% | TR SH BEN INT | 133131102 |
| — | BLACKROCK ENHANCED GLOBAL | 86,025 | $840K | 0.0% | $12.89 | — | DI COM | 092501105 |
| — | ISHARES | 31,271 | $839K | 0.0% | $32.78 | — | INC MSCI FRONTIER | 464286145 |
| — | SIRIUS XM HOLDINGS | 136,550 | $837K | 0.0% | $5.35 | — | INC COM | 82968B103 |
| BMO | BANK MONTREAL QUE | 8,682 | $835K | 0.0% | $83.38 | +9.1% | COM | 063671101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 32,858 | $832K | 0.0% | $25.38 | — | 2022 MUNI | 46138J551 |
| — | BLACKROCK | 65,674 | $831K | 0.0% | $14.81 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| CNQ | CANADIAN NAT RES | 15,430 | $828K | 0.0% | $17.67 | +44.9% | LTD COM | 136385101 |
| KOCT | INNOVATOR ETFS | 34,274 | $827K | 0.0% | $26.68 | — | TR US SML CP PWR B | 45782C599 |
| — | WESTERN ASSET | 125,803 | $827K | 0.0% | $7.59 | — | MUN HIGH INCOM COM | 95766N103 |
| ZION | ZIONS BANCORPORATION | 16,255 | $827K | 0.0% | $35.38 | +60.6% | N A COM | 989701107 |
| MCHI | ISHARES | 14,815 | $827K | 0.0% | $63.46 | — | TR MSCI CHINA ETF | 46429B671 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 16,018 | $825K | 0.0% | $49.32 | — | FUTRS STRGY | 33739G103 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 15,339 | $824K | 0.0% | $64.13 | — | MSCI | 46137V407 |
| — | NEW YORK CMNTY BANCORP | 90,160 | $823K | 0.0% | $11.67 | — | INC COM | 649445103 |
| HYMB | SPDR SER TR NUVEEN | 16,014 | $823K | 0.0% | $59.03 | — | BLOOMBERG | 78464A284 |
| AQN | ALGONQUIN | 61,228 | $822K | 0.0% | $11.80 | +0.1% | PWR UTILS CORP COM | 015857105 |
| KJUL | INNOVATOR ETFS | 35,155 | $821K | 0.0% | $25.53 | — | TR US SML CP PWR B | 45782C284 |
| MLPX | GLOBAL X FDS GLB X | 21,548 | $821K | 0.0% | $28.78 | — | MLP ENRG I | 37954Y293 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 70,268 | $821K | 0.0% | $14.08 | — | ADR | 71654V408 |
| TRGP | TARGA RES | 13,729 | $819K | 0.0% | $50.35 | +31.7% | CORP COM | 87612G101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 42,615 | $819K | 0.0% | $21.60 | — | NAS100 | 33740F581 |
| MATX | MATSON | 11,244 | $819K | 0.0% | $75.59 | +8.1% | INC COM | 57686G105 |
| IAT | ISHARES TR US REGNL BKS | 16,574 | $817K | 0.0% | $59.19 | — | ETF | 464288778 |
| PAG | PENSKE AUTOMOTIVE | 7,792 | $816K | 0.0% | $76.90 | +39.4% | GRP INC COM | 70959W103 |
| ORI | OLD | 36,479 | $816K | 0.0% | $13.13 | +33.0% | REP INTL CORP COM | 680223104 |
| GEF | GREIF | 13,079 | $816K | 0.0% | $56.43 | -4.1% | INC CL A | 397624107 |
| PRK | PARK NATL | 6,719 | $815K | 0.0% | $107.36 | +12.0% | CORP COM | 700658107 |
| — | KARUNA THERAPEUTICS | 6,423 | $813K | 0.0% | $118.65 | — | INC COM | 48576A100 |
| MSCI | MSCI | 1,968 | $811K | 0.0% | $331.47 | +26.0% | INC COM | 55354G100 |
| DLS | WISDOMTREE | 13,888 | $811K | 0.0% | $61.61 | — | TR INTL SMCAP DIV | 97717W760 |
| ISCB | ISHARES TR MRGSTR | 18,230 | $807K | 0.0% | $90.48 | — | SM CP ETF | 464288505 |
| ENR | ENERGIZER HLDGS | 28,405 | $805K | 0.0% | $33.65 | -23.8% | INC NEW COM | 29272W109 |
| NYF | ISHARES TR NEW YORK | 15,280 | $804K | 0.0% | $55.45 | — | MUN ETF | 464288323 |
| — | SRH | 67,294 | $804K | 0.0% | $14.11 | — | TOTAL RETURN FUND INC COM | 101507101 |
| RVTY | PERKINELMER | 5,646 | $803K | 0.0% | $135.16 | +9.9% | INC COM | 714046109 |
| WAL | WESTERN ALLIANCE BANCORP | 11,380 | $803K | 0.0% | $44.83 | +56.2% | COM | 957638109 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 9,890 | $802K | 0.0% | $103.14 | — | COR BD | 92206C813 |
| FFTY | INNOVATOR ETFS TR IBD | 29,824 | $801K | 0.0% | $46.76 | — | 50 ETF | 45782C102 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 37,113 | $799K | 0.0% | $23.01 | — | VLU | 33741L207 |
| NTSX | WISDOMTREE | 23,943 | $798K | 0.0% | $42.20 | — | TR US EFFICIENT COR | 97717Y790 |
| BSEP | INNOVATOR ETFS | 27,241 | $797K | 0.0% | $29.99 | — | TR US EQTY BUF SEP | 45782C664 |
| — | CHIMERA | 90,352 | $797K | 0.0% | $14.58 | — | INVT CORP COM NEW | 16934Q208 |
| LEN | LENNAR | 11,285 | $796K | 0.0% | $62.68 | +10.7% | CORP CL A | 526057104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,017 | $796K | 0.0% | $54.05 | — | UT COM SHS ETF | 33736Q104 |
| AGL | AGILON | 36,478 | $796K | 0.0% | $24.28 | -16.7% | HEALTH INC COM | 00857U107 |
| SNSR | GLOBAL X FDS | 30,908 | $795K | 0.0% | $22.27 | — | INTERNET OF THNG | 37954Y780 |
| WSO | WATSCO | 3,327 | $795K | 0.0% | $165.89 | +58.6% | INC COM | 942622200 |
| AVAV | AEROVIRONMENT | 9,642 | $793K | 0.0% | $74.61 | +19.1% | INC COM | 008073108 |
| NUMG | NUSHARES ETF TR NUVEEN | 23,077 | $792K | 0.0% | $43.99 | — | ESG MIDCP | 67092P409 |
| — | PIMCO CALIF | 51,340 | $791K | 0.0% | $18.61 | — | MUN INCOME FD COM | 72200N106 |
| SNPS | SYNOPSYS | 2,603 | $791K | 0.0% | $259.93 | +16.1% | INC COM | 871607107 |
| PCAR | PACCAR | 9,595 | $790K | 0.0% | $44.92 | +8.1% | INC COM | 693718108 |
| UMBF | UMB | 9,171 | $790K | 0.0% | $66.05 | +37.3% | FINL CORP COM | 902788108 |
| XIFR | NEXTERA ENERGY PARTNERS | 10,640 | $789K | 0.0% | $74.70 | -3.9% | LP COM UNIT PART IN | 65341B106 |
| CQP | CHENIERE ENERGY PARTNERS | 17,539 | $787K | 0.0% | $43.08 | — | LP COM UNIT | 16411Q101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 9,408 | $786K | 0.0% | $55.11 | — | B | 833635105 |
| POR | PORTLAND GEN ELEC | 16,252 | $785K | 0.0% | $34.45 | +22.8% | CO COM NEW | 736508847 |
| ADC | AGREE RLTY | 10,837 | $782K | 0.0% | $68.38 | — | CORP COM | 008492100 |
| NREF | NEXPOINT REAL ESTATE | 38,500 | $780K | 0.0% | $19.26 | — | FIN INC COM | 65342V101 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 16,033 | $780K | 0.0% | $43.53 | — | EQUITY | 33739P103 |
| — | CATALENT | 7,252 | $778K | 0.0% | $85.71 | — | INC COM | 148806102 |
| — | SMARTSHEET | 24,678 | $776K | 0.0% | $46.37 | — | INC COM CL A | 83200N103 |
| — | SPIRIT RLTY | 20,507 | $775K | 0.0% | $46.61 | — | CAP INC NEW COM NEW | 84860W300 |
| CHDN | CHURCHILL DOWNS | 4,039 | $774K | 0.0% | $64.55 | +52.0% | INC COM | 171484108 |
| EDIT | EDITAS MEDICINE | 65,312 | $773K | 0.0% | $46.24 | -71.0% | INC COM | 28106W103 |
| S | SENTINELONE | 33,036 | $771K | 0.0% | $55.98 | -49.9% | INC CL A | 81730H109 |
| UJUN | INNOVATOR ETFS | 28,836 | $767K | 0.0% | $26.60 | — | TR US EQT ULTRA BF | 45782C730 |
| — | THOMSON REUTERS CORP. | 7,349 | $766K | 0.0% | $70.26 | — | COM NEW | 884903709 |
| TEQI | T ROWE PRICE ETF INC PRICE | 23,210 | $764K | 0.0% | $35.34 | — | EQT INCOME | 87283Q206 |
| TPLC | TIMOTHY PLAN US LRGMD | 24,441 | $764K | 0.0% | $29.68 | — | CP CORE | 887432359 |
| FBRT | FRANKLIN BSP RLTY | 56,543 | $762K | 0.0% | $13.48 | — | TR INC COMMON STOCK | 35243J101 |
| WRB | BERKLEY W | 11,138 | $760K | 0.0% | $32.73 | +26.9% | R CORP COM | 084423102 |
| — | HIGHLAND GLOBAL ALLOCATION | 78,515 | $759K | 0.0% | $10.08 | — | F COM | 43010T104 |
| — | HESS | 7,164 | $759K | 0.0% | $84.01 | — | CORP COM | 42809H107 |
| EXAS | EXACT SCIENCES | 19,140 | $754K | 0.0% | $117.19 | -54.4% | CORP COM | 30063P105 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 14,607 | $753K | 0.0% | $57.26 | — | INFLATI | 381430362 |
| PY | PRINCIPAL EXCHANGE-TRADED FD PRNCPL | 19,402 | $753K | 0.0% | $44.35 | — | VLU ETF | 74255Y300 |
| PLBY | PLBY GROUP | 117,578 | $752K | 0.0% | $32.99 | -72.2% | INC COM | 72814P109 |
| XMUIX | BLACKROCK MUNICIPAL | 63,059 | $751K | 0.0% | $12.57 | — | INCOME COM | 09253X102 |
| USFD | US FOODS HLDG | 24,469 | $751K | 0.0% | $19.94 | +69.6% | CORP COM | 912008109 |
| — | BLACKROCK RES & COMMODITIES | 83,467 | $750K | 0.0% | $8.39 | — | SHS | 09257A108 |
| NMFC | NEW MTN | 63,006 | $750K | 0.0% | $7.83 | +7.2% | FIN CORP COM | 647551100 |
| XJH | ISHARES TR ESG SCRD | 24,422 | $747K | 0.0% | $30.59 | — | S&P MID | 46436E551 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 48,747 | $745K | 0.0% | $15.67 | — | SHS | 67075F105 |
| CW | CURTISS | 5,634 | $744K | 0.0% | $91.28 | +53.6% | WRIGHT CORP COM | 231561101 |
| ALG | ALAMO GROUP | 6,379 | $743K | 0.0% | $147.91 | -18.9% | INC COM | 011311107 |
| — | ENVIVA | 12,970 | $742K | 0.0% | $79.16 | — | INC COM | 29415B103 |
| FF | FUTUREFUEL | 101,780 | $741K | 0.0% | $4.79 | +3.6% | CORP COM | 36116M106 |
| CHGG | CHEGG | 39,364 | $739K | 0.0% | $29.99 | -23.6% | INC COM | 163092109 |
| PBA | PEMBINA PIPELINE | 20,908 | $739K | 0.0% | $21.45 | +50.6% | CORP COM | 706327103 |
| UAN | CVR PARTNERS | 7,394 | $738K | 0.0% | $120.40 | — | LP COM | 126633205 |
| BWIN | BRP GROUP | 30,573 | $738K | 0.0% | $21.51 | +13.0% | INC COM CL A | 05589G102 |
| CE | CELANESE CORP DEL | 6,270 | $737K | 0.0% | $119.91 | +12.6% | COM | 150870103 |
| EG | EVEREST RE GROUP | 2,629 | $737K | 0.0% | $246.78 | +7.4% | LTD COM | G3223R108 |
| XNTK | SPDR SER | 7,129 | $735K | 0.0% | $81.56 | — | TR NYSE TECH ETF | 78464A102 |
| GLPI | GAMING & LEISURE PPTYS | 16,002 | $734K | 0.0% | $38.38 | — | INC COM | 36467J108 |
| CNRG | SPDR SER | 9,396 | $733K | 0.0% | $111.86 | — | TR S&P KENSHO CLEAN | 78468R655 |
| LW | LAMB WESTON HLDGS | 10,209 | $730K | 0.0% | $37.95 | +63.5% | INC COM | 513272104 |
| — | CALAMOS CONV & | 65,132 | $728K | 0.0% | $13.12 | — | HIGH INCOME F COM SHS | 12811P108 |
| — | BANCROFT | 40,274 | $727K | 0.0% | $24.73 | — | FD LTD COM | 059695106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 147,939 | $726K | 0.0% | $5.98 | — | COM SH BEN INT | 00302L108 |
| — | FLAHERTY & CRUMRINE | 43,218 | $725K | 0.0% | $19.66 | — | PFD SECS COM | 338478100 |
| CBRE | CBRE GROUP | 9,830 | $724K | 0.0% | $61.86 | +30.1% | INC CL A | 12504L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,925 | $723K | 0.0% | $41.87 | — | LP INT UNIT | G16252101 |
| CPB | CAMPBELL SOUP | 14,993 | $720K | 0.0% | $36.90 | +12.9% | CO COM | 134429109 |
| — | INVESCO ACTIVELY MANAGED ETF CNSRTV | 59,153 | $719K | 0.0% | $13.36 | — | MLT AST | 46090A309 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 24,370 | $719K | 0.0% | $29.50 | — | US | 33740U844 |
| NEWT | NEWTEK BUSINESS | 37,883 | $717K | 0.0% | $24.08 | -0.3% | SVCS CORP COM NEW | 652526203 |
| RMD | RESMED | 3,421 | $717K | 0.0% | $174.86 | +17.8% | INC COM | 761152107 |
| — | EA SERIES TRUST MERLYN | 33,001 | $716K | 0.0% | $24.80 | — | AI BEST | 02072L888 |
| — | ETF SER SOLUTIONS PRMSE | 24,300 | $713K | 0.0% | $29.57 | — | CP DIVRSFD | 26922A768 |
| XPMAX | PIONEER MUNICIPAL | 81,723 | $713K | 0.0% | $11.96 | — | HIGH INCOM COM | 723762100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,983 | $713K | 0.0% | $120.49 | -6.6% | COM | 459506101 |
| — | DOUBLELINE OPPORTUNISTIC | 45,742 | $713K | 0.0% | $23.89 | — | CR COM | 258623107 |
| PRNT | ARK ETF TR 3D PRINTING | 33,580 | $711K | 0.0% | $37.00 | — | ETF | 00214Q500 |
| — | CONTINENTAL RES | 10,837 | $708K | 0.0% | $28.94 | — | INC COM | 212015101 |
| — | CROSSFIRST BANKSHARES | 53,586 | $707K | 0.0% | $12.02 | — | INC COM | 22766M109 |
| — | CEDAR FAIR L P DEPOSITRY | 16,081 | $706K | 0.0% | $47.17 | — | UNIT | 150185106 |
| — | DUKE REALTY | 12,846 | $706K | 0.0% | $33.19 | — | CORP COM NEW | 264411505 |
| STBA | S & T BANCORP | 25,710 | $705K | 0.0% | $31.56 | -10.3% | INC COM | 783859101 |
| PCT | PURECYCLE TECHNOLOGIES | 94,879 | $704K | 0.0% | $12.54 | -33.2% | INC COM | 74623V103 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 74,680 | $698K | 0.0% | $9.04 | — | ETN22 | 870297603 |
| — | ABERDEEN | 86,288 | $697K | 0.0% | $9.03 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| — | HANCOCK JOHN | 49,743 | $697K | 0.0% | $15.81 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| HYS | PIMCO ETF TR 0-5 | 7,866 | $696K | 0.0% | $100.96 | — | HIGH YIELD | 72201R783 |
| FID | FIRST TR EXCHANGE-TRADED | 43,572 | $695K | 0.0% | $17.68 | — | FD S&P INTL DIVID | 33738R688 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | 8,611 | $695K | 0.0% | $73.94 | — | RTRN | 46641Q886 |
| CMDY | ISHARES | 11,911 | $694K | 0.0% | $59.49 | — | U S ETF TR BLOOMBERG ROLL | 46431W598 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | 18,557 | $694K | 0.0% | $34.42 | — | EQT ETF | 46641Q845 |
| AVLV | AMERICAN CENTY | 15,059 | $694K | 0.0% | $54.06 | — | ETF TR US LARGE CAP VLU | 025072349 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 37,396 | $694K | 0.0% | $20.07 | — | BUFERD | 33740U760 |
| SLRC | SLR INVESTMENT | 47,433 | $694K | 0.0% | $10.82 | +1.1% | CORP COM | 83413U100 |
| APP | APPLOVIN | 20,120 | $693K | 0.0% | $54.23 | -25.9% | CORP COM CL A | 03831W108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI FLEXIBL | 41,504 | $692K | 0.0% | $18.82 | — | MUN HIGH | 33740F508 |
| DDD | 3-D SYS CORP DEL | 71,270 | $691K | 0.0% | $12.65 | -7.7% | COM NEW | 88554D205 |
| — | INTERPUBLIC GROUP | 25,080 | $690K | 0.0% | $18.72 | +47.0% | COS INC COM | 460690100 |
| FDMO | FIDELITY COVINGTON | 16,482 | $688K | 0.0% | $33.78 | — | TRUST MOMENTUM FACTR | 316092816 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 14,177 | $686K | 0.0% | $52.79 | — | MUN INCM | 33739P863 |
| — | NORDSTROM | 32,316 | $683K | 0.0% | $23.45 | — | INC COM | 655664100 |
| EXPD | EXPEDITORS INTL WASH | 6,993 | $682K | 0.0% | $115.81 | -15.5% | INC COM | 302130109 |
| AIA | ISHARES | 10,871 | $682K | 0.0% | $73.25 | — | TR ASIA 50 ETF | 464288430 |
| DTM | DT MIDSTREAM | 13,899 | $681K | 0.0% | $36.27 | +28.4% | INC COMMON STOCK | 23345M107 |
| UVV | UNIVERSAL | 11,185 | $677K | 0.0% | $53.46 | +11.6% | CORP VA COM | 913456109 |
| — | TRITON | 12,865 | $677K | 0.0% | $66.15 | — | INTL LTD CL A | G9078F107 |
| TTC | TORO | 8,903 | $675K | 0.0% | $73.20 | +10.9% | CO COM | 891092108 |
| SJNK | SPDR SER | 27,987 | $675K | 0.0% | $27.16 | — | TR BLOOMBERG SHT TE | 78468R408 |
| SU | SUNCOR | 19,154 | $672K | 0.0% | $20.83 | +51.6% | ENERGY INC NEW COM | 867224107 |
| UGI | UGI | 17,403 | $672K | 0.0% | $45.55 | -14.9% | CORP NEW COM | 902681105 |
| COPX | GLOBAL X FDS GLOBAL X | 22,091 | $671K | 0.0% | $37.07 | — | COPPER | 37954Y830 |
| — | ADVENT CONV & | 55,570 | $670K | 0.0% | $15.77 | — | INCOME FD COM | 00764C109 |
| GPN | GLOBAL PMTS | 6,050 | $669K | 0.0% | $141.68 | -13.9% | INC COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 50,295 | $667K | 0.0% | $10.39 | +31.1% | C COM | 42824C109 |
| — | PRINCIPAL EXCHANGE-TRADED FD PRIN | 16,946 | $667K | 0.0% | $55.57 | — | MILLENNIALS | 74255Y508 |
| MCI | BARINGS | 49,508 | $664K | 0.0% | $15.76 | — | CORPORATE INVS COM | 06759X107 |
| — | MACATAWA BK | 75,037 | $663K | 0.0% | $8.48 | — | CORP COM | 554225102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 7,980 | $661K | 0.0% | $83.58 | -4.7% | INC COM | 09061G101 |
| HTZ | HERTZ GLOBAL HLDGS | 41,719 | $661K | 0.0% | $24.26 | -18.7% | INC COM NEW | 42806J700 |
| — | HANCOCK JOHN | 17,807 | $661K | 0.0% | $36.57 | — | FINL OPPTYS FD SH BEN INT NEW | 409735206 |
| USEP | INNOVATOR ETFS | 24,979 | $661K | 0.0% | $27.95 | — | TR US EQTY ULTRA B | 45782C649 |
| OPK | OPKO | 261,441 | $661K | 0.0% | $8.13 | -64.1% | HEALTH INC COM | 68375N103 |
| SPHB | INVESCO EXCH TRADED | 11,268 | $660K | 0.0% | $55.78 | — | FD TR II S&P 500 HB ETF | 46138E370 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 13,664 | $658K | 0.0% | $55.82 | — | UNIT | 451100101 |
| JANW | AIM ETF PRODUCTS | 26,751 | $658K | 0.0% | $25.42 | — | TRUST US LRG CP BUFR20 | 00888H802 |
| NTAP | NETAPP | 10,092 | $658K | 0.0% | $41.72 | +57.7% | INC COM | 64110D104 |
| EPRF | INNOVATOR ETFS | 33,639 | $657K | 0.0% | $23.93 | — | TR S&P INVT GRD PFD | 45783Y822 |
| KBE | SPDR SER | 14,975 | $657K | 0.0% | $44.05 | — | TR S&P BK ETF | 78464A797 |
| SXC | SUNCOKE | 96,313 | $656K | 0.0% | $8.06 | 0.0% | ENERGY INC COM | 86722A103 |
| SLF | SUN LIFE FINANCIAL INC. | 14,317 | $656K | 0.0% | $41.79 | +19.2% | COM | 866796105 |
| — | ISHARES TR IBONDS | 25,743 | $656K | 0.0% | $25.90 | — | DEC2023 | 46435G318 |
| CPRT | COPART | 6,030 | $655K | 0.0% | $21.06 | +35.2% | INC COM | 217204106 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 23,322 | $654K | 0.0% | $26.26 | — | TACTIC US | 301505806 |
| KMPR | KEMPER | 13,632 | $653K | 0.0% | $35.66 | +40.5% | CORP COM | 488401100 |
| — | INVESCO | 50,695 | $652K | 0.0% | $14.66 | — | VALUE MUN INCOME TR COM | 46132P108 |
| YLD | PRINCIPAL EXCHANGE-TRADED | 36,661 | $651K | 0.0% | $20.84 | — | FD ACTIVE HIGH YL | 74255Y102 |
| LOUP | INNOVATOR ETFS TR LOUP | 21,915 | $650K | 0.0% | $50.14 | — | FRONTIER | 45782C862 |
| — | OAKTREE SPECIALTY LENDING | 99,179 | $650K | 0.0% | $6.10 | — | CO COM | 67401P108 |
| PTLO | PORTILLOS | 39,622 | $648K | 0.0% | $36.39 | -47.0% | INC COM CL A | 73642K106 |
| PINS | 35,636 | $647K | 0.0% | $49.20 | -57.5% | INC CL A | 72352L106 | |
| XDEC | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 23,157 | $646K | 0.0% | $30.29 | — | US EQT | 33740U786 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 23,746 | $645K | 0.0% | $26.51 | — | 30 EQL WGT | 33733A201 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34,798 | $644K | 0.0% | $19.48 | +8.7% | COM | 83012A109 |
| QLD | PROSHARES | 15,538 | $643K | 0.0% | $84.89 | — | TR PSHS ULTRA QQQ | 74347R206 |
| R | RYDER SYS | 9,048 | $643K | 0.0% | $67.95 | +8.0% | INC COM | 783549108 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 11,027 | $641K | 0.0% | $46.40 | — | US LRG CAP | 92647N865 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 28,476 | $640K | 0.0% | $23.96 | — | DIVID | 808524672 |
| — | NUVEEN FLOATING | 76,722 | $640K | 0.0% | $10.08 | — | RATE INCOME COM | 67072T108 |
| SPH | SUBURBAN PROPANE PARTNERS | 41,868 | $639K | 0.0% | $30.53 | — | L UNIT LTD PARTN | 864482104 |
| — | BARCLAYS BANK PLC | 27,651 | $638K | 0.0% | $25.38 | — | IPTH SR B S&P | 06747R477 |
| QS | QUANTUMSCAPE | 74,304 | $638K | 0.0% | $35.76 | -62.7% | CORP COM CL A | 74767V109 |
| — | CALAMOS | 38,660 | $638K | 0.0% | $18.34 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| TDV | PROSHARES | 11,877 | $637K | 0.0% | $57.94 | — | TR S&P TECH DIVIDEN | 74347G606 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST | 19,666 | $636K | 0.0% | $34.02 | — | US DEEP | 33740F854 |
| VCEB | VANGUARD | 10,067 | $634K | 0.0% | $72.88 | — | WORLD FD ESG US CORP BD | 921910691 |
| NJUL | INNOVATOR ETFS TR GRWT100 | 14,755 | $634K | 0.0% | $43.93 | — | PWR BUF | 45782C276 |
| MATW | MATTHEWS | 22,080 | $633K | 0.0% | $30.77 | -12.7% | INTL CORP CL A | 577128101 |
| EMHY | ISHARES INC JP MRGN | 18,324 | $631K | 0.0% | $43.76 | — | EM HI BD | 464286285 |
| HGER | HARBOR ETF TRUST ALL WEATHER | 28,122 | $630K | 0.0% | $22.66 | — | INFL | 41151J505 |
| OCTW | AIM ETF PRODUCTS | 24,078 | $629K | 0.0% | $27.50 | — | TRUST US LRG CP BUFR20 | 00888H505 |
| UTL | UNITIL | 10,717 | $629K | 0.0% | $59.30 | -9.0% | CORP COM | 913259107 |
| VMC | VULCAN | 4,426 | $629K | 0.0% | $129.64 | +23.7% | MATLS CO COM | 929160109 |
| DELL | DELL TECHNOLOGIES | 13,591 | $628K | 0.0% | $28.75 | +51.5% | INC CL C | 24703L202 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 23,221 | $627K | 0.0% | $29.02 | — | MULTI INTL ETF | 47804J859 |
| TECK | TECK RESOURCES | 20,488 | $626K | 0.0% | $27.87 | +41.6% | LTD CL B | 878742204 |
| ALC | ALCON | 8,965 | $626K | 0.0% | $65.92 | +9.5% | AG ORD SHS | H01301128 |
| FFBC | FIRST FINL BANCORP OH | 32,005 | $621K | 0.0% | $21.11 | -14.8% | COM | 320209109 |
| ONEV | SPDR SER TR RUSSELL | 6,342 | $621K | 0.0% | $85.30 | — | LOW VOL | 78468R754 |
| CMF | ISHARES TR CALIF | 10,974 | $620K | 0.0% | $80.38 | — | MUN BD ETF | 464288356 |
| WAT | WATERS | 1,872 | $620K | 0.0% | $319.59 | -0.7% | CORP COM | 941848103 |
| NI | NISOURCE | 20,991 | $619K | 0.0% | $19.49 | +37.7% | INC COM | 65473P105 |
| DOCS | DOXIMITY | 17,744 | $618K | 0.0% | $54.74 | -28.1% | INC CL A | 26622P107 |
| QDEF | FLEXSHARES | 12,362 | $618K | 0.0% | $44.66 | — | TR QLT DIV DEF IDX | 33939L845 |
| HRB | BLOCK H & | 17,439 | $616K | 0.0% | $17.81 | +55.6% | R INC COM | 093671105 |
| RWJ | INVESCO EXCH TRADED | 6,041 | $615K | 0.0% | $117.16 | — | FD TR II S&P SMALLCAP 600 | 46138G664 |
| — | ISHARES TR IBONDS | 23,715 | $614K | 0.0% | $26.23 | — | DEC2022 | 46435G755 |
| LAMR | LAMAR ADVERTISING | 6,976 | $614K | 0.0% | $87.98 | — | CO NEW CL A | 512816109 |
| RL | RALPH LAUREN | 6,839 | $613K | 0.0% | $93.38 | 0.0% | CORP CL A | 751212101 |
| — | BANK PRINCETON NEW JERSEY | 22,279 | $612K | 0.0% | $28.68 | — | COM | 064520109 |
| — | GABELLI | 100,182 | $611K | 0.0% | $6.50 | — | EQUITY TR INC COM | 362397101 |
| IGHG | PROSHARES | 8,821 | $610K | 0.0% | $73.78 | — | TR INVT INT RT HG | 74347B607 |
| — | PROSHARES | 36,964 | $610K | 0.0% | $14.85 | — | TR SHORT S&P 500 NE | 74347B425 |
| UFEB | INNOVATOR ETFS | 23,413 | $610K | 0.0% | $24.83 | — | TR US EQT ULTRA BFR | 45782C425 |
| CZR | CAESARS ENTERTAINMENT | 15,930 | $610K | 0.0% | $77.95 | -28.5% | INC NE COM | 12769G100 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 14,699 | $609K | 0.0% | $47.31 | — | DV AC ETF | 92647N667 |
| FLBL | FRANKLIN TEMPLETON ETF TR LIBERTY | 26,258 | $608K | 0.0% | $23.64 | — | SR LN | 35473P595 |
| WSM | WILLIAMS SONOMA | 5,481 | $608K | 0.0% | $37.18 | +62.0% | INC COM | 969904101 |
| OC | OWENS CORNING | 8,167 | $607K | 0.0% | $76.00 | +16.2% | NEW COM | 690742101 |
| INGR | INGREDION | 6,872 | $606K | 0.0% | $87.47 | +2.4% | INC COM | 457187102 |
| URA | GLOBAL X FDS GLOBAL X | 32,580 | $605K | 0.0% | $24.81 | — | URANIUM | 37954Y871 |
| BBAG | J P MORGAN EXCHANGE TRADED | 12,589 | $604K | 0.0% | $52.20 | — | F US AGGREGATE ETF | 46641Q241 |
| — | LAZARD | 18,650 | $604K | 0.0% | $42.84 | — | LTD SHS A | G54050102 |
| OUSM | ALPS ETF TR OSHARES | 19,124 | $604K | 0.0% | $31.58 | — | US SMLCP | 00162Q395 |
| IDLV | INVESCO EXCH TRADED | 21,841 | $603K | 0.0% | $32.99 | — | FD TR II S&P INTL LOW | 46138E230 |
| PHDG | INVESCO ACTIVELY | 18,438 | $602K | 0.0% | $33.93 | — | MANAGED ETF S&P500 DOWNSID | 46090A705 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 12,578 | $600K | 0.0% | $64.48 | — | ESPRT | 92189F114 |
| BOH | BANK HAWAII | 8,069 | $600K | 0.0% | $66.01 | -1.6% | CORP COM | 062540109 |
| SEVN | SEVEN HILLS REALTY | 56,196 | $600K | 0.0% | $11.13 | — | TRUST COM | 81784E101 |
| SNAP | SNAP | 45,678 | $600K | 0.0% | $36.46 | -37.4% | INC CL A | 83304A106 |
| UAUG | INNOVATOR ETFS | 22,221 | $598K | 0.0% | $26.39 | — | TR US EQT ULTRA BF | 45782C672 |
| — | ANSYS | 2,486 | $595K | 0.0% | $279.14 | — | INC COM | 03662Q105 |
| UNM | UNUM GROUP | 17,487 | $595K | 0.0% | $17.18 | +97.0% | COM | 91529Y106 |
| MITK | MITEK SYS | 64,265 | $594K | 0.0% | $19.20 | -44.6% | INC COM NEW | 606710200 |
| — | SILVERCREST METALS | 97,197 | $594K | 0.0% | $7.48 | — | INC COM | 828363101 |
| BITO | PROSHARES | 51,132 | $594K | 0.0% | $26.98 | — | TR BITCOIN STRATE | 74347G440 |
| USRT | ISHARES | 11,108 | $593K | 0.0% | $52.30 | — | TR CRE U S REIT ETF | 464288521 |
| POWR | ISHARES INC GLB ENR PROD | 27,935 | $593K | 0.0% | $14.63 | — | ETF | 464286343 |
| — | CBRE GBL REAL ESTATE | 81,558 | $592K | 0.0% | $7.27 | — | INC FD COM | 12504G100 |
| TDVG | T ROWE PRICE ETF INC PRICE | 19,863 | $592K | 0.0% | $32.77 | — | DIV GRWT | 87283Q404 |
| DINO | HF SINCLAIR | 13,102 | $592K | 0.0% | $30.43 | +27.4% | CORP COM | 403949100 |
| MARA | MARATHON DIGITAL HOLDINGS | 110,742 | $591K | 0.0% | $30.23 | -55.7% | IN COM | 565788106 |
| YETI | YETI HLDGS | 13,669 | $591K | 0.0% | $50.19 | -3.2% | INC COM | 98585X104 |
| TOLZ | PROSHARES | 12,821 | $590K | 0.0% | $38.89 | — | TR DJ BRKFLD GLB | 74347B508 |
| FRI | FIRST | 22,867 | $589K | 0.0% | $28.50 | — | TR S&P REIT INDEX FD COM | 33734G108 |
| TU | TELUS CORPORATION | 26,468 | $589K | 0.0% | $21.48 | +15.1% | COM | 87971M103 |
| ISCG | ISHARES TR MRGSTR | 16,657 | $588K | 0.0% | $107.70 | — | SM CP GR | 464288604 |
| — | CORNERSTONE STRATEGIC | 68,077 | $584K | 0.0% | $11.89 | — | VALUE COM | 21924B302 |
| THO | THOR INDS | 7,797 | $583K | 0.0% | $85.78 | -16.5% | INC COM | 885160101 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 5,356 | $581K | 0.0% | $132.09 | — | TECHNOLOGY | 46137V811 |
| XPCKX | PIMCO CALIF | 84,720 | $581K | 0.0% | $9.12 | — | MUN INCOME FD II COM | 72200M108 |
| OUSA | ALPS ETF TR OSHARES | 14,392 | $581K | 0.0% | $40.37 | — | US QUALT | 00162Q387 |
| MLPA | GLOBAL X FDS GLBL X | 15,739 | $580K | 0.0% | $40.28 | — | MLP ETF | 37954Y343 |
| CORN | TEUCRIUM COMMODITY TR CORN | 23,053 | $580K | 0.0% | $26.22 | — | FD SHS | 88166A102 |
| STT | STATE | 9,395 | $579K | 0.0% | $57.44 | +8.4% | STR CORP COM | 857477103 |
| SBAC | SBA COMMUNICATIONS | 1,810 | $579K | 0.0% | $186.38 | +70.4% | CORP NEW CL A | 78410G104 |
| FLGT | FULGENT GENETICS | 10,601 | $578K | 0.0% | $93.68 | -41.3% | INC COM | 359664109 |
| KRG | KITE RLTY GROUP | 33,396 | $577K | 0.0% | $20.84 | — | TR COM NEW | 49803T300 |
| ALK | ALASKA AIR GROUP | 14,410 | $577K | 0.0% | $39.28 | +24.3% | INC COM | 011659109 |
| EUDG | WISDOMTREE | 21,909 | $576K | 0.0% | $28.29 | — | TR EURO QTLY DIV GR | 97717X610 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 12,662 | $575K | 0.0% | $53.75 | — | ETF | 316092618 |
| FSBW | FS BANCORP | 20,041 | $575K | 0.0% | $30.02 | -12.4% | INC COM | 30263Y104 |
| HSBC | HSBC HLDGS PLC SPON | 17,515 | $572K | 0.0% | $31.67 | — | ADR NEW | 404280406 |
| DB | DEUTSCHE BANK A G NAMEN | 65,452 | $572K | 0.0% | $8.45 | +14.4% | AKT | D18190898 |
| PDM | PIEDMONT OFFICE REALTY | 43,632 | $572K | 0.0% | $18.56 | — | TR IN COM CL A | 720190206 |
| EWJ | ISHARES INC MSCI JPN | 10,830 | $572K | 0.0% | $66.08 | — | ETF NEW | 46434G822 |
| GTM | ZOOMINFO TECHNOLOGIES | 17,213 | $572K | 0.0% | $50.71 | -13.0% | INC COMMON STOCK | 98980F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,660 | $571K | 0.0% | $150.80 | +2.1% | SHS USD | G50871105 |
| HUBS | HUBSPOT | 1,899 | $571K | 0.0% | $431.44 | -15.3% | INC COM | 443573100 |
| CMP | COMPASS MINERALS | 16,091 | $569K | 0.0% | $52.73 | -9.5% | INTL INC COM | 20451N101 |
| NRG | NRG | 14,875 | $568K | 0.0% | $32.73 | +13.2% | ENERGY INC COM NEW | 629377508 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 18,469 | $567K | 0.0% | $31.93 | — | US EQT | 33740F698 |
| ACWX | ISHARES TR MSCI ACWI | 12,508 | $563K | 0.0% | $48.47 | — | EX US | 464288240 |
| EJAN | INNOVATOR ETFS TR EMRGNG | 20,776 | $563K | 0.0% | $28.82 | — | MKT JAN | 45782C516 |
| HYXF | ISHARES TR ESG ADVNCD | 12,940 | $563K | 0.0% | $51.93 | — | HY BD | 46435G441 |
| — | MAG | 46,187 | $562K | 0.0% | $15.28 | — | SILVER CORP COM | 55903Q104 |
| LECO | LINCOLN ELEC HLDGS | 4,556 | $562K | 0.0% | $94.89 | +38.8% | INC COM | 533900106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 22,841 | $560K | 0.0% | $24.52 | — | MUNI | 46138J528 |
| TFJL | INNOVATOR ETFS TR INVTOR | 25,844 | $556K | 0.0% | $23.81 | — | 2 PLS 5 | 45782C243 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 27,722 | $556K | 0.0% | $21.82 | — | INCM ETF | 33738R308 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 19,094 | $556K | 0.0% | $31.31 | — | INFL | 316092386 |
| MDGL | MADRIGAL PHARMACEUTICALS | 7,750 | $555K | 0.0% | $126.11 | -41.7% | INC COM | 558868105 |
| GSL | GLOBAL | 33,587 | $555K | 0.0% | $19.81 | +11.3% | SHIP LEASE INC NEW COM CL A | Y27183600 |
| SPOT | SPOTIFY | 5,918 | $555K | 0.0% | $192.60 | -41.5% | TECHNOLOGY S A SHS | L8681T102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,356 | $554K | 0.0% | $24.93 | — | COM SHS | 670699107 |
| DCOM | DIME CMNTY BANCSHARES | 18,671 | $554K | 0.0% | $23.82 | +15.2% | INC COM | 25432X102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 30,894 | $554K | 0.0% | $19.38 | — | NAS100 | 33740F557 |
| PAAS | PAN AMERN | 28,116 | $553K | 0.0% | $21.85 | +9.7% | SILVER CORP COM | 697900108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,092 | $552K | 0.0% | $47.73 | +3.7% | COM NEW | 19239V302 |
| RYN | RAYONIER | 14,770 | $552K | 0.0% | $26.62 | — | INC COM | 754907103 |
| — | BLACKROCK MUNIHOLDINGS | 43,449 | $551K | 0.0% | $12.68 | — | FD IN COM | 09253N104 |
| — | VIRTUS DIVIDEND INTEREST & | 47,783 | $551K | 0.0% | $14.03 | — | P COM | 92840R101 |
| — | CHANGE | 23,839 | $550K | 0.0% | $23.03 | — | HEALTHCARE INC COM | 15912K100 |
| AMH | AMERICAN HOMES 4 RENT | 15,529 | $550K | 0.0% | $36.80 | — | CL A | 02665T306 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 19,852 | $549K | 0.0% | $31.28 | — | DEV MKTS | 46138E875 |
| — | PERSHING SQUARE TONTINE HLDG | 27,497 | $549K | 0.0% | $24.58 | — | COM CL A | 71531R109 |
| IVZ | INVESCO | 34,055 | $549K | 0.0% | $17.37 | -8.0% | LTD SHS | G491BT108 |
| JBL | JABIL | 10,696 | $548K | 0.0% | $34.63 | +65.5% | INC COM | 466313103 |
| TFX | TELEFLEX INCORPORATED | 2,229 | $548K | 0.0% | $294.10 | -3.5% | COM | 879369106 |
| VCEL | VERICEL | 21,746 | $548K | 0.0% | $19.69 | +50.0% | CORP COM | 92346J108 |
| — | SWITCH | 16,363 | $548K | 0.0% | $17.23 | — | INC CL A | 87105L104 |
| POWW | AMMO | 142,261 | $548K | 0.0% | $6.04 | -31.2% | INC COM | 00175J107 |
| IT | GARTNER | 2,263 | $547K | 0.0% | $282.42 | -5.8% | INC COM | 366651107 |
| CCOR | LISTED FD TR CORE ALT | 17,829 | $547K | 0.0% | $29.94 | — | FD | 53656F847 |
| — | EASTERLY GOVT PPTYS | 28,650 | $545K | 0.0% | $20.58 | — | INC COM | 27616P103 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,506 | $544K | 0.0% | $14.23 | — | COM | 89147X104 |
| XHR | XENIA HOTELS & RESORTS | 37,379 | $543K | 0.0% | $18.70 | — | INC COM | 984017103 |
| — | BLACKROCK | 38,122 | $542K | 0.0% | $15.63 | — | MULTI SECTOR INC T COM | 09258A107 |
| NEU | NEWMARKET | 1,801 | $542K | 0.0% | $331.99 | -9.7% | CORP COM | 651587107 |
| OZK | BANK OZK | 14,403 | $541K | 0.0% | $38.94 | -11.9% | COM | 06417N103 |
| NOK | NOKIA CORP SPONSORED | 117,243 | $540K | 0.0% | $4.62 | — | ADR | 654902204 |
| DBX | DROPBOX | 25,724 | $540K | 0.0% | $22.66 | -4.5% | INC CL A | 26210C104 |
| FLNG | FLEX | 19,644 | $538K | 0.0% | $17.97 | 0.0% | LNG LTD SHS | G35947202 |
| — | NUVEEN REAL ASSET INCOME & | 41,098 | $537K | 0.0% | $15.26 | — | G COM | 67074Y105 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 12,857 | $536K | 0.0% | $49.75 | — | LR | 524682200 |
| VRAI | ETFIS SER TR I VIRTUS | 21,695 | $535K | 0.0% | $24.21 | — | REAL AS | 26923G780 |
| — | ETF SER SOLUTIONS AAM | 28,864 | $533K | 0.0% | $22.62 | — | S&P EMRG | 26922A586 |
| BLNK | BLINK CHARGING | 32,041 | $530K | 0.0% | $19.68 | -4.7% | CO COM | 09354A100 |
| SMB | VANECK ETF TRUST VANECK | 30,980 | $530K | 0.0% | $17.93 | — | SHRT MUNI | 92189F528 |
| SUI | SUN CMNTYS | 3,311 | $528K | 0.0% | $82.39 | — | INC COM | 866674104 |
| HYHG | PROSHARES | 9,305 | $528K | 0.0% | $56.74 | — | TR HGH YLD INT RATE | 74348A541 |
| — | WOLFSPEED | 8,305 | $527K | 0.0% | $112.48 | — | INC COM | 977852102 |
| ASH | ASHLAND GLOBAL HLDGS | 5,112 | $527K | 0.0% | $76.00 | +25.1% | INC COM | 044186104 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR | 17,752 | $525K | 0.0% | $27.92 | — | AUG | 45782C698 |
| ACRE | ARES COML REAL ESTATE | 42,924 | $525K | 0.0% | $12.23 | — | CORP COM | 04013V108 |
| — | BLACKROCK MUN TARGET | 23,699 | $525K | 0.0% | $23.48 | — | TERM TR COM SHS BEN IN | 09257P105 |
| — | VECTOR GROUP | 49,902 | $524K | 0.0% | $17.77 | — | LTD COM | 92240M108 |
| — | 23ANDME HOLDING CO CLASS | 210,720 | $523K | 0.0% | $8.79 | — | A COM | 90138Q108 |
| — | SEAGEN | 2,953 | $523K | 0.0% | $175.23 | — | INC COM | 81181C104 |
| NFE | NEW FORTRESS | 13,187 | $522K | 0.0% | $26.97 | +59.8% | ENERGY INC COM CL A | 644393100 |
| — | VISTA OUTDOOR | 18,696 | $522K | 0.0% | $33.28 | — | INC COM | 928377100 |
| BGS | B & G FOODS | 21,937 | $522K | 0.0% | $16.59 | +3.1% | INC NEW COM | 05508R106 |
| MSEX | MIDDLESEX WTR | 5,954 | $522K | 0.0% | $50.50 | +77.5% | CO COM | 596680108 |
| RING | ISHARES | 23,883 | $520K | 0.0% | $30.27 | — | INC MSCI GBL GOLD MN | 46434G855 |
| — | FLAHERTY & CRUMRINE PFD INCO | 54,583 | $520K | 0.0% | $12.74 | — | COM | 33848E106 |
| JBLU | JETBLUE AWYS | 61,994 | $519K | 0.0% | $14.86 | -28.1% | CORP COM | 477143101 |
| SHYD | VANECK | 23,087 | $519K | 0.0% | $24.65 | — | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 19,100 | $518K | 0.0% | $25.50 | — | COM | 89148K200 |
| LCNB | LCNB | 34,605 | $517K | 0.0% | $12.81 | +3.3% | CORP COM | 50181P100 |
| ETD | ETHAN ALLEN INTERIORS | 25,603 | $517K | 0.0% | $19.63 | -7.1% | INC COM | 297602104 |
| AVDE | AMERICAN CENTY | 10,136 | $517K | 0.0% | $60.26 | — | ETF TR INTL EQT ETF | 025072703 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 9,973 | $516K | 0.0% | $65.80 | — | ETF | 46138E628 |
| MUR | MURPHY | 17,099 | $516K | 0.0% | $26.57 | +26.5% | OIL CORP COM | 626717102 |
| UI | UBIQUITI | 2,075 | $515K | 0.0% | $260.94 | +2.0% | INC COM | 90353W103 |
| XCEM | COLUMBIA | 20,306 | $514K | 0.0% | $30.54 | — | ETF TR II EM CORE EX ETF | 19762B202 |
| HEFA | ISHARES | 16,128 | $513K | 0.0% | $29.51 | — | TR HDG MSCI EAFE | 46434V803 |
| CSWC | CAPITAL SOUTHWEST | 27,729 | $511K | 0.0% | $6.62 | +113.5% | CORP COM | 140501107 |
| INMD | INMODE | 22,786 | $511K | 0.0% | $63.72 | -58.8% | LTD SHS | M5425M103 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 2,973 | $511K | 0.0% | $168.80 | — | RUS1000IDX | 92206C730 |
| — | BLACKROCK | 55,882 | $511K | 0.0% | $10.58 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| RGEN | REPLIGEN | 3,138 | $510K | 0.0% | $172.79 | -8.5% | CORP COM | 759916109 |
| NGG | NATIONAL GRID PLC SPONSORED | 7,872 | $509K | 0.0% | $57.68 | — | ADR NE | 636274409 |
| — | PACWEST BANCORP DEL | 19,030 | $507K | 0.0% | $33.08 | — | COM | 695263103 |
| BIZD | VANECK ETF TRUST BDC | 33,551 | $507K | 0.0% | $16.48 | — | INCOME ETF | 92189F411 |
| CC | CHEMOURS | 15,807 | $506K | 0.0% | $18.36 | +75.5% | CO COM | 163851108 |
| HSIC | HENRY SCHEIN | 6,591 | $506K | 0.0% | $69.17 | +21.2% | INC COM | 806407102 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,841 | $504K | 0.0% | $131.87 | +107.4% | INC COM | 83417M104 |
| IAK | ISHARES TR U.S. INSRNCE | 6,063 | $503K | 0.0% | $80.53 | — | ETF | 464288786 |
| — | FIRST | 50,363 | $503K | 0.0% | $11.63 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| YORW | YORK WTR | 12,442 | $503K | 0.0% | $23.88 | +55.5% | CO COM | 987184108 |
| FLTB | FIDELITY MERRIMACK | 10,270 | $500K | 0.0% | $51.32 | — | STR TR LTD TRM BD ETF | 316188200 |
| SR | SPIRE | 6,709 | $499K | 0.0% | $70.59 | — | INC COM | 84857L101 |
| VVV | VALVOLINE | 17,267 | $498K | 0.0% | $25.12 | +22.3% | INC COM | 92047W101 |
| SHE | SPDR SER TR SSGA GNDER | 6,561 | $498K | 0.0% | $71.53 | — | ETF | 78468R747 |
| INDA | ISHARES | 12,628 | $497K | 0.0% | $41.88 | — | TR MSCI INDIA ETF | 46429B598 |
| SIL | GLOBAL X FDS GLOBAL X | 19,177 | $497K | 0.0% | $34.85 | — | SILVER | 37954Y848 |
| PSFD | PACER FDS TR SWAN SOS FLX | 23,001 | $497K | 0.0% | $24.64 | — | JAN | 69374H576 |
| UMAY | INNOVATOR ETFS | 19,098 | $496K | 0.0% | $27.11 | — | TR US EQT ULTRA BF | 45782C292 |
| CHTR | CHARTER COMMUNICATIONS | 1,059 | $496K | 0.0% | $386.21 | +26.2% | INC N CL A | 16119P108 |
| — | TEUCRIUM COMMODITY TR WHEAT | 54,896 | $496K | 0.0% | $8.84 | — | FD | 88166A508 |
| CM | CANADIAN IMP BK COMM | 10,193 | $495K | 0.0% | $39.40 | +16.2% | COM | 136069101 |
| RH | RH | 2,331 | $495K | 0.0% | $473.49 | -37.3% | COM | 74967X103 |
| — | RITCHIE BROS AUCTIONEERS | 7,592 | $494K | 0.0% | $65.07 | — | COM | 767744105 |
| CCIF | VERTICAL | 52,880 | $494K | 0.0% | $10.39 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| EWT | ISHARES | 9,800 | $494K | 0.0% | $64.68 | — | INC MSCI TAIWAN ETF | 46434G772 |
| — | BK | 410 | $494K | 0.0% | $1446.76 | — | OF AMERICA CORP 7.25CNV PFD L | 060505682 |
| KAPR | INNOVATOR ETFS | 20,478 | $494K | 0.0% | $27.30 | — | TR US SML CP PWR ET | 45782C342 |
| — | LEGG MASON ETF INVT WESTN | 20,853 | $494K | 0.0% | $24.59 | — | AST SHRT | 52468L786 |
| GEN | NORTONLIFELOCK | 22,433 | $493K | 0.0% | $17.20 | +32.2% | INC COM | 668771108 |
| IMTB | ISHARES | 11,007 | $493K | 0.0% | $50.78 | — | TR CR 5 10 YR ETF | 46435G417 |
| FIVA | FIDELITY COVINGTON | 24,308 | $492K | 0.0% | $20.95 | — | TRUST INT VL FCT ETF | 316092717 |
| AME | AMETEK | 4,477 | $492K | 0.0% | $90.57 | +31.0% | INC COM | 031100100 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 14,123 | $491K | 0.0% | $38.83 | — | UNIT | G16258108 |
| — | CUSHING | 13,211 | $490K | 0.0% | $44.68 | — | NEXTGEN INFRA INCM F COM | 231647207 |
| SAM | BOSTON BEER | 1,617 | $490K | 0.0% | $509.89 | -31.8% | INC CL A | 100557107 |
| TBF | PROSHARES | 24,429 | $490K | 0.0% | $20.06 | — | TR SHRT 20+YR TRE | 74347X849 |
| CXT | CRANE HLDGS | 5,575 | $488K | 0.0% | $31.73 | 0.0% | CO COM | 224441105 |
| — | GLOBAL X FDS GLB X | 52,484 | $488K | 0.0% | $12.58 | — | SUPERDIV | 37950E549 |
| UCIB | UBS AG LONDON BRANCH ETRACS UBS | 20,094 | $488K | 0.0% | $20.04 | — | BLOOM | 90274D390 |
| CRNC | CERENCE | 19,266 | $486K | 0.0% | $75.55 | -60.4% | INC COM | 156727109 |
| SUN | SUNOCO LP/SUNOCO | 13,051 | $486K | 0.0% | $30.60 | — | FIN CORP COM UT REP LP | 86765K109 |
| VFMO | VANGUARD WELLINGTON | 4,547 | $485K | 0.0% | $98.07 | — | FD US MOMENTUM | 921935508 |
| CMC | COMMERCIAL METALS | 14,648 | $485K | 0.0% | $25.77 | +45.4% | CO COM | 201723103 |
| — | CALAMOS | 70,994 | $484K | 0.0% | $9.25 | — | GBL DYN INCOME FUND COM | 12811L107 |
| — | PATTERSON | 15,961 | $484K | 0.0% | $30.77 | — | COS INC COM | 703395103 |
| MOTG | VANECK ETF TRUST MRNGSTR | 15,070 | $484K | 0.0% | $31.48 | — | GBL WIDE | 92189F122 |
| CBU | COMMUNITY BK SYS | 7,631 | $483K | 0.0% | $43.90 | +31.9% | INC COM | 203607106 |
| BALT | INNOVATOR ETFS TR DEFINED WLT | 18,697 | $483K | 0.0% | $25.87 | — | SHLD | 45783Y855 |
| WMG | WARNER MUSIC GROUP | 19,662 | $479K | 0.0% | $32.02 | -14.7% | CORP COM CL A | 934550203 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 19,648 | $478K | 0.0% | $26.81 | — | MUN | 46138E206 |
| HOMB | HOME BANCSHARES | 22,923 | $476K | 0.0% | $21.61 | 0.0% | INC COM | 436893200 |
| — | ISHARES TR IBONDS DEC25 | 19,255 | $476K | 0.0% | $26.14 | — | ETF | 46434VBD1 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 6,065 | $476K | 0.0% | $93.60 | — | STAPLES | 46137V886 |
| NHI | NATIONAL | 7,845 | $476K | 0.0% | $67.39 | — | HEALTH INVS INC COM | 63633D104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | 16,342 | $476K | 0.0% | $33.29 | — | MOM | 33738R696 |
| EWG | ISHARES | 20,622 | $475K | 0.0% | $32.60 | — | INC MSCI GERMANY ETF | 464286806 |
| BMBL | BUMBLE | 16,891 | $475K | 0.0% | $27.65 | -1.8% | INC COM CL A | 12047B105 |
| — | PUTNAM MUN OPPORTUNITIES | 40,238 | $474K | 0.0% | $12.65 | — | TR SH BEN INT | 746922103 |
| COHU | COHU | 17,075 | $474K | 0.0% | $36.13 | -23.6% | INC COM | 192576106 |
| SSRM | SSR | 28,201 | $471K | 0.0% | $17.89 | +15.4% | MNG INC COM | 784730103 |
| ANDE | ANDERSONS | 14,239 | $470K | 0.0% | $33.04 | +20.5% | INC COM | 034164103 |
| BIO | BIO RAD LABS | 948 | $469K | 0.0% | $586.09 | -11.1% | INC CL A | 090572207 |
| XSW | SPDR SER TR COMP | 4,225 | $469K | 0.0% | $117.20 | — | SOFTWARE | 78464A599 |
| — | NUVEEN | 38,886 | $468K | 0.0% | $15.51 | — | SHORT DURATION CR OPP COM | 67074X107 |
| CXW | CORECIVIC | 41,980 | $466K | 0.0% | $12.33 | -2.0% | INC COM | 21871N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 10,015 | $464K | 0.0% | $45.36 | -0.2% | IN CL A | 499049104 |
| ABCL | ABCELLERA BIOLOGICS | 43,607 | $464K | 0.0% | $22.95 | -63.1% | INC COM | 00288U106 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 26,928 | $464K | 0.0% | $21.55 | — | ENRG ETF | 33736G106 |
| AMSF | AMERISAFE | 8,910 | $463K | 0.0% | $38.94 | -9.8% | INC COM | 03071H100 |
| XMVM | INVESCO EXCHANGE TRADED | 11,784 | $463K | 0.0% | $46.36 | — | FD T S&P MDCP VLU MNT | 46137V456 |
| — | J P MORGAN EXCHANGE TRADED | 14,662 | $462K | 0.0% | $23.11 | — | F US DIVIDEND | 46641Q795 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,077 | $462K | 0.0% | $25.24 | — | COM | 184692200 |
| NFG | NATIONAL FUEL | 6,997 | $462K | 0.0% | $61.24 | +14.5% | GAS CO COM | 636180101 |
| — | NUVEEN MULTI ASSET INCOME FU | 34,938 | $461K | 0.0% | $18.57 | — | COM | 670750108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,324 | $461K | 0.0% | $89.63 | +20.4% | COM | 025932104 |
| RKT | ROCKET | 62,548 | $460K | 0.0% | $18.22 | -55.1% | COS INC COM CL A | 77311W101 |
| AR | ANTERO RESOURCES | 15,023 | $460K | 0.0% | $3.38 | +983.4% | CORP COM | 03674X106 |
| KALU | KAISER ALUMINUM | 5,795 | $458K | 0.0% | $60.54 | +32.7% | CORP COM PAR $0.01 | 483007704 |
| — | NUVEEN | 53,664 | $457K | 0.0% | $9.59 | — | N Y MUN VALUE FD COM | 67062M105 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 12,526 | $456K | 0.0% | $31.79 | — | ROTN | 66538H591 |
| CPK | CHESAPEAKE | 3,521 | $456K | 0.0% | $76.27 | +58.7% | UTILS CORP COM | 165303108 |
| CRBN | ISHARES TR MSCI LW CRB | 3,323 | $455K | 0.0% | $166.31 | — | TG | 46434V464 |
| ESS | ESSEX PPTY | 1,737 | $454K | 0.0% | $201.63 | +30.2% | TR INC COM | 297178105 |
| — | FISKER | 52,903 | $453K | 0.0% | $15.48 | — | INC CL A COM STK | 33813J106 |
| SYF | SYNCHRONY | 16,348 | $452K | 0.0% | $31.12 | +2.4% | FINANCIAL COM | 87165B103 |
| — | BLACKROCK CR ALLOCATION INCO | 41,549 | $452K | 0.0% | $13.60 | — | COM | 092508100 |
| VMI | VALMONT INDS | 2,014 | $452K | 0.0% | $231.14 | +5.9% | INC COM | 920253101 |
| EPP | ISHARES INC MSCI PAC JP | 10,838 | $451K | 0.0% | $44.93 | — | ETF | 464286665 |
| — | MANDIANT | 20,672 | $451K | 0.0% | $17.54 | — | INC COM | 562662106 |
| TLTD | FLEXSHARES TR M STAR | 7,808 | $450K | 0.0% | $61.99 | — | DEV MKT | 33939L803 |
| HISF | FIRST TR EXCHANGE-TRADED | 10,017 | $450K | 0.0% | $49.57 | — | FD HIGH INCM STRGC | 33739Q309 |
| RILY | B. RILEY | 10,650 | $450K | 0.0% | $66.52 | -21.1% | FINANCIAL INC COM | 05580M108 |
| HERO | GLOBAL X FDS VDEO GAM | 21,531 | $450K | 0.0% | $28.31 | — | ESPRT | 37954Y392 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 19,381 | $449K | 0.0% | $27.34 | — | CRE EQT MNG | 25434V302 |
| — | LIFE STORAGE | 4,013 | $448K | 0.0% | $96.25 | — | INC COM | 53223X107 |
| — | EA SERIES TRUST MERLYN | 14,625 | $448K | 0.0% | $33.62 | — | AI BULL | 02072L706 |
| RINF | PROSHARES | 14,448 | $446K | 0.0% | $30.87 | — | TR INFLATN EXPECTNS | 74348A814 |
| CMA | COMERICA | 6,081 | $446K | 0.0% | $37.93 | +77.2% | INC COM | 200340107 |
| VNQI | VANGUARD | 10,083 | $446K | 0.0% | $56.62 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| BEN | FRANKLIN RESOURCES | 19,091 | $445K | 0.0% | $23.53 | -10.6% | INC COM | 354613101 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 65,789 | $445K | 0.0% | $10.22 | — | ADR NEW | 910873405 |
| OGIG | ALPS ETF TR OSHS | 16,432 | $445K | 0.0% | $27.08 | — | GBL INTER | 00162Q361 |
| AIZ | ASSURANT | 2,576 | $445K | 0.0% | $153.87 | +10.5% | INC COM | 04621X108 |
| LAND | GLADSTONE LD | 20,054 | $444K | 0.0% | $15.65 | — | CORP COM | 376549101 |
| BBWI | BATH & BODY WORKS | 16,507 | $444K | 0.0% | $56.19 | -30.0% | INC COM | 070830104 |
| L | LOEWS | 7,480 | $443K | 0.0% | $62.12 | 0.0% | CORP COM | 540424108 |
| — | NUVEEN FLOATING | 53,990 | $441K | 0.0% | $9.37 | — | RATE INCOME COM SHS | 6706EN100 |
| EPR | EPR PPTYS | 9,399 | $441K | 0.0% | $57.52 | — | COM SH BEN INT | 26884U109 |
| RSPR | INVESCO EXCHANGE TRADED | 13,209 | $441K | 0.0% | $38.76 | — | FD T S&P500 EQL REL | 46137V290 |
| PNR | PENTAIR PLC | 9,606 | $440K | 0.0% | $49.25 | -3.1% | SHS | G7S00T104 |
| — | CENTRAL | 12,429 | $438K | 0.0% | $40.60 | — | SECS CORP COM | 155123102 |
| CUZ | COUSINS PPTYS | 14,989 | $438K | 0.0% | $37.57 | — | INC COM NEW | 222795502 |
| AGI | ALAMOS | 62,149 | $436K | 0.0% | $7.96 | -4.7% | GOLD INC NEW COM CL A | 011532108 |
| — | ISHARES TR IBONDS | 19,616 | $436K | 0.0% | $23.36 | — | 24 TRM HG | 46435U184 |
| HOG | HARLEY DAVIDSON | 13,776 | $436K | 0.0% | $47.46 | -25.1% | INC COM | 412822108 |
| FLCB | FRANKLIN TEMPLETON ETF TR LIBERTY | 19,694 | $436K | 0.0% | $25.52 | — | US COR | 35473P553 |
| — | GABELLI | 63,944 | $435K | 0.0% | $7.11 | — | UTIL TR COM | 36240A101 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 52,580 | $434K | 0.0% | $12.83 | — | I COM | 92829B101 |
| AVMU | AMERICAN CENTY | 9,500 | $434K | 0.0% | $45.68 | — | ETF TR CORE MUNI FXD IN | 025072695 |
| DOX | AMDOCS | 5,211 | $434K | 0.0% | $76.07 | 0.0% | LTD SHS | G02602103 |
| PTEU | PACER FDS TR TRENDPILOT | 19,393 | $433K | 0.0% | $25.08 | — | EUR | 69374H808 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 2,825 | $433K | 0.0% | $141.41 | — | 1500 | 46137V597 |
| STRL | STERLING INFRASTRUCTURE | 19,700 | $432K | 0.0% | $22.94 | +4.7% | INC COM | 859241101 |
| — | MFS CHARTER | 68,353 | $431K | 0.0% | $6.93 | — | INCOME TR SH BEN INT | 552727109 |
| BYD | BOYD GAMING | 8,672 | $431K | 0.0% | $44.49 | +25.1% | CORP COM | 103304101 |
| — | MYOVANT SCIENCES | 34,590 | $430K | 0.0% | $16.05 | — | LTD COM | G637AM102 |
| FTSD | FRANKLIN ETF TR LIBERTY | 4,704 | $430K | 0.0% | $95.55 | — | SHRT ETF | 353506108 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 11,024 | $430K | 0.0% | $36.97 | — | ALLO ETF | 78467V400 |
| MNA | INDEXIQ ETF TR IQ MRGR | 13,853 | $429K | 0.0% | $32.29 | — | ARB ETF | 45409B800 |
| — | ROYCE MICRO-CAP | 51,160 | $428K | 0.0% | $10.17 | — | TR INC COM | 780915104 |
| — | LIONS GATE ENTMNT | 45,958 | $428K | 0.0% | $15.78 | — | CORP CL A VTG | 535919401 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 10,185 | $427K | 0.0% | $78.50 | — | ETF | 032108102 |
| ICLR | ICON PLC | 1,972 | $427K | 0.0% | $182.53 | +22.8% | SHS | G4705A100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,715 | $426K | 0.0% | $9.52 | — | COM | 67073B106 |
| LFEQ | VANECK ETF TRUST LONG/FLAT | 11,440 | $426K | 0.0% | $29.41 | — | TREND | 92189F148 |
| SGDJ | SPROTT ETF TRUST JR | 15,107 | $425K | 0.0% | $37.22 | — | GOLD MINERS E | 85210B201 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 9,395 | $425K | 0.0% | $45.82 | — | US SC | 808524763 |
| NSSC | NAPCO SEC TECHNOLOGIES | 20,659 | $425K | 0.0% | $12.41 | +46.3% | INC COM | 630402105 |
| — | ADVISORS INNER CIRCLE FD III DEMOCRACY | 19,963 | $424K | 0.0% | $21.24 | — | INTERN | 00774Q148 |
| — | TILRAY BRANDS | 136,041 | $424K | 0.0% | $10.82 | — | INC COM CL 2 | 88688T100 |
| — | LIVENT | 18,632 | $423K | 0.0% | $21.01 | — | CORP COM | 53814L108 |
| — | ALTRA INDL MOTION | 12,011 | $423K | 0.0% | $63.85 | — | CORP COM | 02208R106 |
| AMSC | AMERICAN SUPERCONDUCTOR | 81,666 | $423K | 0.0% | $8.45 | -31.4% | CORP SHS NEW | 030111207 |
| MASI | MASIMO | 3,222 | $421K | 0.0% | $166.18 | -19.5% | CORP COM | 574795100 |
| — | BLACKROCK HEALTH SCIENCS | 25,549 | $420K | 0.0% | $23.06 | — | TR COM SHS | 09260E105 |
| TKR | TIMKEN | 7,920 | $420K | 0.0% | $53.75 | +8.6% | CO COM | 887389104 |
| UBS | UBS GROUP | 25,922 | $420K | 0.0% | $14.53 | +20.7% | AG SHS | H42097107 |
| GHI | AMERICA FIRST MULTIFAMILY IN BEN | 22,881 | $419K | 0.0% | $18.31 | — | UNIT CTF | 02364V206 |
| JVAL | J P MORGAN EXCHANGE TRADED | 13,060 | $419K | 0.0% | $36.96 | — | F US VALUE FACTR | 46641Q753 |
| IPKW | INVESCO EXCH TRADED | 12,869 | $418K | 0.0% | $35.40 | — | FD TR II INTL BUYBACK | 46138E644 |
| CPF | CENTRAL | 19,488 | $418K | 0.0% | $20.43 | +0.0% | PAC FINL CORP COM NEW | 154760409 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 344 | $418K | 0.0% | $1471.21 | — | A | 949746804 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 38,496 | $418K | 0.0% | $13.59 | — | COMMON SHS | 33735T109 |
| ESTC | ELASTIC | 6,163 | $417K | 0.0% | $79.37 | -8.2% | N V ORD SHS | N14506104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 21,648 | $417K | 0.0% | $20.32 | — | CB | 46138J791 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 12,312 | $417K | 0.0% | $40.60 | — | ETF | 33741X201 |
| MED | MEDIFAST | 2,302 | $416K | 0.0% | $170.43 | -4.3% | INC COM | 58470H101 |
| CUBE | CUBESMART | 9,726 | $415K | 0.0% | $45.34 | — | COM | 229663109 |
| CSR | CENTERSPACE | 5,082 | $414K | 0.0% | $71.50 | — | COM | 15202L107 |
| OTTR | OTTER | 6,172 | $414K | 0.0% | $39.81 | +45.5% | TAIL CORP COM | 689648103 |
| RUN | SUNRUN | 17,710 | $414K | 0.0% | $53.94 | -55.5% | INC COM | 86771W105 |
| ARES | ARES MANAGEMENT CORPORATION | 7,259 | $413K | 0.0% | $64.84 | -4.5% | CL A COM STK | 03990B101 |
| MPB | MID PENN BANCORP | 15,330 | $413K | 0.0% | $16.94 | +39.4% | INC COM | 59540G107 |
| EWA | ISHARES INC MSCI AUST | 19,419 | $412K | 0.0% | $24.78 | — | ETF | 464286103 |
| IONS | IONIS PHARMACEUTICALS | 11,122 | $412K | 0.0% | $51.14 | -26.3% | INC COM | 462222100 |
| — | BLACKROCK | 37,318 | $412K | 0.0% | $14.72 | — | MUNI INCOME TR II COM | 09249N101 |
| — | UMPQUA HLDGS | 24,568 | $412K | 0.0% | $18.69 | — | CORP COM | 904214103 |
| VEGI | ISHARES INC GLB AGRIC | 10,511 | $412K | 0.0% | $45.39 | — | PR ETF | 464286350 |
| SCI | SERVICE | 5,949 | $411K | 0.0% | $44.14 | +54.9% | CORP INTL COM | 817565104 |
| — | VIRGIN GALACTIC HOLDINGS | 68,224 | $411K | 0.0% | $18.60 | — | INC COM | 92766K106 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 41,776 | $410K | 0.0% | $13.62 | — | PVT | 46137V589 |
| BGRN | ISHARES TR USD GRN | 8,575 | $410K | 0.0% | $54.16 | — | BOND ETF | 46435U440 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT | 7,363 | $409K | 0.0% | $55.55 | — | US | 381430438 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 13,569 | $409K | 0.0% | $62.61 | — | ETF | 759937204 |
| CG | CARLYLE GROUP | 12,884 | $408K | 0.0% | $29.43 | +14.1% | INC COM | 14316J108 |
| — | MADISON COVERED CALL & | 60,091 | $407K | 0.0% | $7.14 | — | EQUIT COM | 557437100 |
| VALQ | AMERICAN CENTY ETF TR STOXX | 8,844 | $407K | 0.0% | $52.42 | — | US QUALT | 025072208 |
| SPLB | SPDR SER TR PORTFOLIO | 16,847 | $406K | 0.0% | $30.98 | — | LN COR | 78464A367 |
| UAA | UNDER ARMOUR | 48,569 | $405K | 0.0% | $20.19 | -39.3% | INC CL A | 904311107 |
| RIGS | ALPS ETF TR RIVRFRNT | 17,846 | $405K | 0.0% | $24.19 | — | STR INC | 00162Q783 |
| FXI | ISHARES TR CHINA LG-CAP | 11,904 | $404K | 0.0% | $37.74 | — | ETF | 464287184 |
| EMNT | PIMCO ETF TR ENHANCD | 4,079 | $402K | 0.0% | $100.53 | — | SHORT | 72201R643 |
| EXEL | EXELIXIS | 19,331 | $402K | 0.0% | $21.35 | -3.5% | INC COM | 30161Q104 |
| — | ATLAS | 37,505 | $402K | 0.0% | $13.98 | — | CORP SHARES | Y0436Q109 |
| GNK | GENCO | 20,806 | $402K | 0.0% | $20.66 | +9.1% | SHIPPING & TRADING LTD SHS | Y2685T131 |
| — | AQUA METALS | 496,165 | $402K | 0.0% | $1.48 | — | INC COM | 03837J101 |
| XMVTX | BLACKROCK MUNIVEST | 35,409 | $402K | 0.0% | $14.26 | — | FD II INC COM | 09253T101 |
| FND | FLOOR & DECOR HLDGS | 6,361 | $400K | 0.0% | $65.74 | +14.6% | INC CL A | 339750101 |
| AVA | AVISTA | 9,199 | $400K | 0.0% | $29.82 | +20.7% | CORP COM | 05379B107 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 9,304 | $399K | 0.0% | $47.12 | — | CORE FI | 025072562 |
| — | PIMCO | 50,392 | $399K | 0.0% | $9.80 | — | INCOME STRATEGY FD II COM | 72201J104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 13,613 | $398K | 0.0% | $28.22 | — | SML | 47804J842 |
| — | NUVEEN REAL ESTATE | 42,240 | $397K | 0.0% | $10.92 | — | INCOME FD COM | 67071B108 |
| ATR | APTARGROUP | 3,850 | $397K | 0.0% | $136.96 | -24.2% | INC COM | 038336103 |
| TMHC | TAYLOR MORRISON | 16,971 | $396K | 0.0% | $30.42 | -12.9% | HOME CORP COM | 87724P106 |
| METV | LISTED FD TR ROUNDHILL | 49,302 | $396K | 0.0% | $15.18 | — | BALL | 53656F417 |
| WOOD | ISHARES TR GL TIMB FORE | 5,304 | $395K | 0.0% | $86.60 | — | ETF | 464288174 |
| — | BNY MELLON | 30,338 | $395K | 0.0% | $14.07 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| GLOF | ISHARES | 12,712 | $395K | 0.0% | $28.34 | — | TR MSCI GBL MULTIFC | 46434V316 |
| SUSL | ISHARES | 5,956 | $395K | 0.0% | $58.82 | — | TR ESG MSCI LEADR | 46435U218 |
| IDA | IDACORP | 3,714 | $393K | 0.0% | $88.89 | +21.6% | INC COM | 451107106 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL | 2,197 | $392K | 0.0% | $215.26 | — | PALLADM | 003262102 |
| ALSN | ALLISON TRANSMISSION HLDGS | 10,153 | $390K | 0.0% | $36.21 | 0.0% | I COM | 01973R101 |
| SBRA | SABRA HEALTH CARE | 27,947 | $390K | 0.0% | $19.10 | — | REIT INC COM | 78573L106 |
| — | ADVISORSHARES TR Q PORTFOLIO | 18,885 | $389K | 0.0% | $25.78 | — | BLEN | 00768Y446 |
| SAVA | CASSAVA SCIENCES | 13,802 | $388K | 0.0% | $69.98 | -63.9% | INC COM | 14817C107 |
| RSPD | INVESCO EXCHANGE TRADED | 3,624 | $388K | 0.0% | $143.76 | — | FD T S&P500 EQL DIS | 46137V381 |
| BL | BLACKLINE | 5,812 | $387K | 0.0% | $106.53 | -35.7% | INC COM | 09239B109 |
| — | PETROCHINA CO LTD SPONSORED | 8,300 | $387K | 0.0% | $44.25 | — | ADR | 71646E100 |
| SZNE | PACER FDS TR CFRA STVAL | 11,610 | $386K | 0.0% | $33.86 | — | EQL | 69374H691 |
| ERIE | ERIE INDTY | 2,004 | $385K | 0.0% | $169.83 | -3.4% | CO CL A | 29530P102 |
| — | BLACKROCK | 34,050 | $385K | 0.0% | $15.27 | — | CORE BD TR SHS BEN INT | 09249E101 |
| WDFC | WD 40 | 1,913 | $385K | 0.0% | $160.66 | +9.0% | CO COM | 929236107 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,935 | $385K | 0.0% | $22.03 | — | COM | 486606106 |
| GBF | ISHARES TR GOV/CRED | 3,582 | $385K | 0.0% | $116.49 | — | BD ETF | 464288596 |
| HP | HELMERICH & PAYNE | 8,909 | $384K | 0.0% | $35.33 | +31.5% | INC COM | 423452101 |
| NSP | INSPERITY | 3,834 | $383K | 0.0% | $99.76 | -10.4% | INC COM | 45778Q107 |
| — | INVESCO TR INVT GRADE MUNS | 36,401 | $383K | 0.0% | $12.73 | — | COM | 46131M106 |
| — | CYBERARK | 2,988 | $382K | 0.0% | $113.72 | — | SOFTWARE LTD SHS | M2682V108 |
| TECH | BIO-TECHNE | 1,101 | $382K | 0.0% | $78.75 | +17.0% | CORP COM | 09073M104 |
| WDC | WESTERN DIGITAL CORP. | 8,501 | $381K | 0.0% | $44.40 | -9.9% | COM | 958102105 |
| — | NUVEEN AMT-FREE | 26,947 | $381K | 0.0% | $15.09 | — | MUN VALUE FD COM | 670695105 |
| ESTA | ESTABLISHMENT LABS HLDGS | 7,001 | $381K | 0.0% | $29.05 | +118.5% | INC COM | G31249108 |
| — | FIRST TR INTER DURATN PFD & | 20,384 | $381K | 0.0% | $22.73 | — | COM | 33718W103 |
| — | ADAMS | 24,862 | $381K | 0.0% | $19.66 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| FULT | FULTON FINL CORP PA | 26,398 | $381K | 0.0% | $14.02 | -5.8% | COM | 360271100 |
| QSR | RESTAURANT BRANDS | 7,584 | $380K | 0.0% | $63.34 | -15.6% | INTL INC COM | 76131D103 |
| — | VONAGE HLDGS | 20,157 | $380K | 0.0% | $10.98 | — | CORP COM | 92886T201 |
| SCHK | SCHWAB STRATEGIC | 10,402 | $379K | 0.0% | $34.03 | — | TR 1000 INDEX ETF | 808524722 |
| M | MACYS | 20,641 | $378K | 0.0% | $11.65 | +94.2% | INC COM | 55616P104 |
| ARW | ARROW ELECTRS | 3,364 | $377K | 0.0% | $116.75 | 0.0% | INC COM | 042735100 |
| AAXJ | ISHARES | 5,453 | $377K | 0.0% | $89.93 | — | TR MSCI AC ASIA ETF | 464288182 |
| — | ADAM NAT RES | 19,320 | $376K | 0.0% | $20.92 | — | FD INC COM | 00548F105 |
| SON | SONOCO PRODS | 6,593 | $376K | 0.0% | $50.20 | +2.8% | CO COM | 835495102 |
| NVCR | NOVOCURE | 5,393 | $375K | 0.0% | $79.25 | -5.0% | LTD ORD SHS | G6674U108 |
| APPN | APPIAN | 7,928 | $375K | 0.0% | $82.85 | -39.3% | CORP CL A | 03782L101 |
| EAPR | INNOVATOR ETFS TR EMRGNG | 16,109 | $373K | 0.0% | $25.61 | — | MKT APRIL | 45782C359 |
| WTW | WILLIS TOWERS WATSON PLC | 1,887 | $372K | 0.0% | $153.14 | +33.2% | LTD SHS | G96629103 |
| — | VIRTUS CONVERTIBLE & | 117,740 | $372K | 0.0% | $5.01 | — | INC FD COM | 92838U108 |
| — | NUVEEN VIRGINIA | 30,133 | $372K | 0.0% | $15.49 | — | QLTY MUNCPL COM | 67064R102 |
| — | SPIRIT AEROSYSTEMS HLDGS | 12,659 | $371K | 0.0% | $49.84 | — | INC COM CL A | 848574109 |
| DYLD | TWO RDS | 16,483 | $371K | 0.0% | $24.93 | — | SHARED TR LEADERSHARES DY | 90214Q675 |
| XES | SPDR SER TR OILGAS | 6,214 | $371K | 0.0% | $59.70 | — | EQUIP | 78468R549 |
| DFE | WISDOMTREE | 6,687 | $369K | 0.0% | $67.16 | — | TR EUROPE SMCP DV | 97717W869 |
| CTRE | CARETRUST | 19,988 | $369K | 0.0% | $23.03 | — | REIT INC COM | 14174T107 |
| — | ALLSPRING | 38,429 | $368K | 0.0% | $12.44 | — | MULTI SECTOR INCOM COM | 94987D101 |
| URNM | SPROTT FDS | 6,435 | $368K | 0.0% | $57.19 | — | TR URANIUM MINERS E | 85208P303 |
| NTES | NETEASE INC SPONSORED | 3,938 | $368K | 0.0% | $130.44 | — | ADS | 64110W102 |
| DXJ | WISDOMTREE | 5,886 | $367K | 0.0% | $61.49 | — | TR JAPN HEDGE EQT | 97717W851 |
| CACI | CACI | 1,298 | $366K | 0.0% | $249.33 | +11.6% | INTL INC CL A | 127190304 |
| EWZ | ISHARES | 13,354 | $366K | 0.0% | $35.69 | — | INC MSCI BRAZIL ETF | 464286400 |
| PNNT | PENNANTPARK | 59,134 | $365K | 0.0% | $3.50 | +23.0% | INVT CORP COM | 708062104 |
| — | PROSPECT | 357,000 | $365K | 0.0% | $1.05 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| EWX | SPDR | 7,507 | $365K | 0.0% | $56.67 | — | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| — | BROADCOM | 243 | $365K | 0.0% | $2012.80 | — | INC 8 MCNV PFD SR A | 11135F200 |
| SEIX | VIRTUS ETF TR II SEIX | 15,772 | $365K | 0.0% | $23.14 | — | SR LN ETF | 92790A405 |
| ATKR | ATKORE | 4,381 | $364K | 0.0% | $92.11 | +4.1% | INC COM | 047649108 |
| — | U S SILICA HLDGS | 31,865 | $364K | 0.0% | $17.90 | — | INC COM | 90346E103 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 4,365 | $363K | 0.0% | $98.66 | — | SHS | 003260106 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 9,476 | $362K | 0.0% | $27.83 | — | ENERGY MNT | 46137V878 |
| — | LIBERTY MEDIA CORP DEL | 10,040 | $362K | 0.0% | $40.44 | — | COM C SIRIUSXM | 531229607 |
| MAT | MATTEL | 16,199 | $362K | 0.0% | $16.48 | +43.4% | INC COM | 577081102 |
| BWA | BORGWARNER | 10,853 | $362K | 0.0% | $35.74 | -12.5% | INC COM | 099724106 |
| HUN | HUNTSMAN | 12,731 | $361K | 0.0% | $29.24 | +15.5% | CORP COM | 447011107 |
| APH | AMPHENOL | 5,605 | $361K | 0.0% | $28.07 | +19.7% | CORP NEW CL A | 032095101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 47,998 | $361K | 0.0% | $11.27 | — | ADS | 881624209 |
| PCG | PG&E | 36,131 | $361K | 0.0% | $15.41 | -24.5% | CORP COM | 69331C108 |
| — | AMEDISYS | 3,420 | $360K | 0.0% | $194.85 | — | INC COM | 023436108 |
| — | NEXTERA | 7,313 | $359K | 0.0% | $50.37 | — | ENERGY INC UNIT 99/99/9999 | 65339F739 |
| — | PIMCO CORPORATE & | 28,372 | $359K | 0.0% | $16.62 | — | INCM STRG COM | 72200U100 |
| AWR | AMER STATES WTR | 4,391 | $358K | 0.0% | $54.76 | +35.8% | CO COM | 029899101 |
| — | CITRIX SYS | 3,686 | $358K | 0.0% | $133.06 | — | INC COM | 177376100 |
| EWW | ISHARES | 7,680 | $358K | 0.0% | $49.95 | — | INC MSCI MEXICO ETF | 464286822 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 8,802 | $358K | 0.0% | $57.95 | — | ETF | 33733A102 |
| DOCN | DIGITALOCEAN HLDGS | 8,620 | $357K | 0.0% | $71.62 | -37.7% | INC COM | 25402D102 |
| SGI | TEMPUR SEALY | 16,707 | $357K | 0.0% | $38.68 | -33.4% | INTL INC COM | 88023U101 |
| FIX | COMFORT SYS | 4,291 | $357K | 0.0% | $67.15 | +26.1% | USA INC COM | 199908104 |
| CADE | CADENCE BANK | 15,191 | $357K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| LOPE | GRAND CANYON | 3,779 | $356K | 0.0% | $104.80 | -11.1% | ED INC COM | 38526M106 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 8,434 | $356K | 0.0% | $43.54 | — | DV | 46137V605 |
| PFFA | ETFIS SER TR I VIRTUS | 16,860 | $356K | 0.0% | $24.59 | — | INFRCAP | 26923G822 |
| CHCO | CITY HLDG | 4,457 | $356K | 0.0% | $54.49 | +30.5% | CO COM | 177835105 |
| — | AMERICAN CENTY | 9,811 | $355K | 0.0% | $40.01 | — | ETF TR QUALITY PREFER | 025072539 |
| TCPC | BLACKROCK TCP | 28,234 | $354K | 0.0% | $11.70 | +14.8% | CAPITAL CORP COM | 09259E108 |
| WBS | WEBSTER | 8,403 | $354K | 0.0% | $59.37 | -18.9% | FINL CORP COM | 947890109 |
| DDLS | WISDOMTREE | 11,715 | $353K | 0.0% | $34.45 | — | TR DYNAMIC INT EQ | 97717X271 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,711 | $353K | 0.0% | $43.98 | -29.1% | CL A | 55826T102 |
| WEX | WEX | 2,257 | $351K | 0.0% | $123.27 | +32.8% | INC COM | 96208T104 |
| THG | HANOVER INS GROUP | 2,399 | $351K | 0.0% | $130.20 | +3.1% | INC COM | 410867105 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 24,155 | $351K | 0.0% | $14.69 | — | AST | 46090A200 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 21,621 | $350K | 0.0% | $67.61 | -73.0% | 1 | 08975P108 |
| TBJL | INNOVATOR ETFS TR INVATR 20 | 16,503 | $350K | 0.0% | $24.32 | — | PLS 9 | 45782C235 |
| FMC | FMC | 3,260 | $349K | 0.0% | $75.51 | +41.6% | CORP COM NEW | 302491303 |
| — | COHEN & STEERS TAX ADVAN | 18,316 | $349K | 0.0% | $24.35 | — | PFD COM | 19249X108 |
| RJF | RAYMOND JAMES | 3,905 | $349K | 0.0% | $73.78 | +25.7% | FINL INC COM | 754730109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,477 | $348K | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| — | PUTNAM | 52,543 | $348K | 0.0% | $7.37 | — | MANAGED MUN INCOME TR COM | 746823103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 30,283 | $348K | 0.0% | $5.75 | +40.7% | COM | 70806A106 |
| IRBTQ | IROBOT | 9,481 | $348K | 0.0% | $67.89 | -28.8% | CORP COM | 462726100 |
| TNDM | TANDEM DIABETES CARE | 5,879 | $348K | 0.0% | $93.93 | -12.6% | INC COM NEW | 875372203 |
| — | BERRY GLOBAL GROUP | 6,353 | $347K | 0.0% | $53.95 | — | INC COM | 08579W103 |
| GERN | GERON | 223,841 | $347K | 0.0% | $1.59 | -10.9% | CORP COM | 374163103 |
| SII | SPROTT | 10,021 | $347K | 0.0% | $38.42 | 0.0% | INC COM NEW | 852066208 |
| HYGV | FLEXSHARES | 8,566 | $346K | 0.0% | $48.04 | — | TR HIG YLD VL ETF | 33939L662 |
| XRX | XEROX HOLDINGS | 23,282 | $346K | 0.0% | $17.72 | 0.0% | CORP COM NEW | 98421M106 |
| KIE | SPDR SER | 9,119 | $345K | 0.0% | $37.71 | — | TR S&P INS ETF | 78464A789 |
| — | ETF MANAGERS | 19,667 | $345K | 0.0% | $27.17 | — | TR ETFMG TRAVEL TEC | 26924G771 |
| SFM | SPROUTS FMRS | 13,574 | $344K | 0.0% | $24.26 | +14.4% | MKT INC COM | 85208M102 |
| GRPM | INVESCO EXCHANGE TRADED | 4,412 | $344K | 0.0% | $88.09 | — | FD T S&P MDCP400 EQ | 46137V225 |
| DHIL | DIAMOND HILL INVT GROUP | 1,982 | $344K | 0.0% | $93.73 | +56.3% | INC COM NEW | 25264R207 |
| — | MATTERPORT | 93,813 | $343K | 0.0% | $13.73 | — | INC COM CL A | 577096100 |
| DIVB | ISHARES | 9,470 | $343K | 0.0% | $41.92 | — | TR US DIVID BYBCK | 46435U861 |
| SHYM | BLACKROCK | 15,840 | $343K | 0.0% | $24.72 | — | ETF TRUST II HIGH YLD MUNI IN | 092528108 |
| QRMI | GLOBAL X FDS NASDAQ | 17,598 | $343K | 0.0% | $21.65 | — | 100 RIS | 37960A503 |
| AG | FIRST MAJESTIC | 47,746 | $343K | 0.0% | $12.60 | -23.4% | SILVER CORP COM | 32076V103 |
| DBEU | DBX ETF TR XTRACK | 10,934 | $343K | 0.0% | $28.67 | — | MSCI EURP | 233051853 |
| JSCP | J P MORGAN EXCHANGE TRADED | 7,356 | $342K | 0.0% | $49.76 | — | F SHORT DURA CORE | 46641Q274 |
| SDG | ISHARES | 4,280 | $342K | 0.0% | $77.43 | — | TR MSCI GBL SUS DEV | 46435G532 |
| LSAT | TWO RDS | 11,569 | $342K | 0.0% | $33.95 | — | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| — | PROSHARES | 23,757 | $342K | 0.0% | $11.57 | — | TR SHORT QQQ NEW | 74347B714 |
| HALO | HALOZYME THERAPEUTICS | 7,762 | $342K | 0.0% | $37.47 | +15.4% | INC COM | 40637H109 |
| APPS | DIGITAL TURBINE | 19,517 | $341K | 0.0% | $67.97 | -60.1% | INC COM NEW | 25400W102 |
| DGRE | WISDOMTREE | 15,372 | $341K | 0.0% | $24.92 | — | TR EM MKTS QTLY DIV | 97717W323 |
| FTV | FORTIVE | 6,276 | $341K | 0.0% | $46.38 | -6.1% | CORP COM | 34959J108 |
| BHC | BAUSCH | 40,640 | $340K | 0.0% | $25.82 | -45.9% | HEALTH COS INC COM | 071734107 |
| LTC | LTC PPTYS | 8,868 | $340K | 0.0% | $45.55 | — | INC COM | 502175102 |
| MGEE | MGE | 4,359 | $339K | 0.0% | $63.69 | +15.5% | ENERGY INC COM | 55277P104 |
| ACI | ALBERTSONS | 12,692 | $339K | 0.0% | $16.53 | +26.3% | COS INC COMMON STOCK | 013091103 |
| RACE | FERRARI | 1,850 | $339K | 0.0% | $156.98 | +26.8% | N V COM | N3167Y103 |
| IWX | ISHARES TR RUS TP200 | 5,480 | $339K | 0.0% | $67.14 | — | VL ETF | 464289420 |
| MXI | ISHARES TR GLOBAL MATER | 4,557 | $337K | 0.0% | $91.31 | — | ETF | 464288695 |
| — | STEM | 47,053 | $337K | 0.0% | $27.86 | — | INC COM | 85859N102 |
| WCBR | WISDOMTREE | 18,930 | $337K | 0.0% | $25.11 | — | TR CYBERSECURITY FD | 97717Y659 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 8,462 | $336K | 0.0% | $42.61 | — | FINL MUMT | 46137V860 |
| VFQY | VANGUARD WELLINGTON | 3,434 | $336K | 0.0% | $89.11 | — | FD US QUALITY | 921935706 |
| — | HANCOCK JOHN | 19,128 | $335K | 0.0% | $20.94 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| BKE | BUCKLE | 12,093 | $335K | 0.0% | $18.41 | +19.4% | INC COM | 118440106 |
| BFC | BANK FIRST | 4,404 | $334K | 0.0% | $53.63 | +23.3% | CORP COM | 06211J100 |
| CRL | CHARLES RIV LABS | 1,559 | $334K | 0.0% | $329.97 | -25.9% | INTL INC COM | 159864107 |
| — | WESTERN ASSET MTG DEFINED OP | 28,631 | $334K | 0.0% | $20.57 | — | COM | 95790B109 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 7,501 | $334K | 0.0% | $51.39 | — | CORP BD | 808524698 |
| SMLV | SPDR SER TR SSGA US SMAL | 3,191 | $333K | 0.0% | $100.78 | — | ETF | 78468R887 |
| — | VIRTUS CONVERTIBLE & | 90,469 | $333K | 0.0% | $5.64 | — | INCOME COM | 92838X102 |
| MOH | MOLINA | 1,191 | $333K | 0.0% | $213.60 | +41.4% | HEALTHCARE INC COM | 60855R100 |
| ACNB | ACNB | 11,212 | $333K | 0.0% | $26.22 | +13.2% | CORP COM | 000868109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,112 | $332K | 0.0% | $14.76 | — | UNIT | 85207Q104 |
| DEW | WISDOMTREE | 7,227 | $332K | 0.0% | $47.05 | — | TR GLB HIGH DIV FD | 97717W877 |
| RPAR | TIDAL ETF TR RPAR | 16,995 | $332K | 0.0% | $23.66 | — | RISK PARI | 886364603 |
| IMO | IMPERIAL | 7,048 | $332K | 0.0% | $46.56 | 0.0% | OIL LTD COM NEW | 453038408 |
| SPMO | INVESCO EXCH TRADED | 6,385 | $331K | 0.0% | $46.29 | — | FD TR II S&P 500 MOMNTM | 46138E339 |
| — | PIEDMONT | 9,097 | $331K | 0.0% | $67.31 | — | LITHIUM INC COM | 72016P105 |
| BAR | GRANITESHARES | 18,499 | $331K | 0.0% | $16.63 | — | GOLD TR SHS BEN INT | 38748G101 |
| PSTG | PURE STORAGE | 12,872 | $331K | 0.0% | $29.07 | -4.8% | INC CL A | 74624M102 |
| WEN | WENDYS | 17,469 | $330K | 0.0% | $18.18 | +4.2% | CO COM | 95058W100 |
| Z | ZILLOW GROUP | 10,383 | $330K | 0.0% | $89.90 | -55.3% | INC CL C CAP STK | 98954M200 |
| USAI | PACER FDS TR AMERCN | 13,002 | $330K | 0.0% | $27.58 | — | ENRGY IND | 69374H634 |
| — | ZENDESK | 4,447 | $329K | 0.0% | $80.98 | — | INC COM | 98936J101 |
| NFRA | FLEXSHARES TR STOXX GLOBR | 6,374 | $329K | 0.0% | $54.73 | — | INF | 33939L795 |
| ORANY | ORANGE SPONSORED | 27,792 | $327K | 0.0% | $11.79 | — | ADR | 684060106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,700 | $327K | 0.0% | $28.48 | — | SHS BEN INT | 09260K101 |
| TMFG | RBB FD INC MOTLEY FOOL | 14,171 | $326K | 0.0% | $32.07 | — | GBL | 74933W635 |
| CWH | CAMPING WORLD HLDGS | 15,077 | $326K | 0.0% | $21.41 | +2.8% | INC CL A | 13462K109 |
| — | KAYNE ANDERSON | 43,396 | $326K | 0.0% | $12.37 | — | NEXTGEN ENRGY COM | 48661E108 |
| AVB | AVALONBAY CMNTYS | 1,680 | $326K | 0.0% | $193.70 | -2.0% | INC COM | 053484101 |
| LSAF | TWO RDS | 11,823 | $326K | 0.0% | $31.97 | — | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| IPAC | ISHARES | 6,260 | $325K | 0.0% | $58.90 | — | TR CORE MSCI PAC | 46434V696 |
| WDIV | SPDR | 5,257 | $324K | 0.0% | $61.73 | — | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| CIEN | CIENA | 7,065 | $323K | 0.0% | $48.98 | +5.8% | CORP COM NEW | 171779309 |
| MXL | MAXLINEAR | 9,505 | $323K | 0.0% | $53.92 | -22.3% | INC COM | 57776J100 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 17,775 | $323K | 0.0% | $21.17 | — | EMNG | 46138E727 |
| — | PIMCO | 35,908 | $323K | 0.0% | $11.49 | — | INCOME STRATEGY FD COM | 72201H108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,022 | $322K | 0.0% | $18.98 | -29.4% | COM CL A | 88331L108 |
| WHF | WHITEHORSE | 24,494 | $322K | 0.0% | $14.32 | -0.9% | FIN INC COM | 96524V106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 14,896 | $321K | 0.0% | $44.47 | — | SHS NEW | 500472303 |
| — | CLOUGH GLOBAL DIVID & | 39,453 | $321K | 0.0% | $9.59 | — | INCOME COM | 18913Y103 |
| — | EATON VANCE TX ADV GLBL | 19,952 | $321K | 0.0% | $19.11 | — | DIV COM | 27828S101 |
| SA | SEABRIDGE | 25,787 | $321K | 0.0% | $13.51 | +18.6% | GOLD INC COM | 811916105 |
| LSTR | LANDSTAR SYS | 2,210 | $321K | 0.0% | $145.25 | — | INC COM | 515098101 |
| XTTPX | TORTOISE PIPELINE & | 12,878 | $320K | 0.0% | $28.89 | — | ENERGY F COM | 89148H207 |
| ARI | APOLLO COML | 30,556 | $319K | 0.0% | $17.09 | — | REAL EST FIN INC COM | 03762U105 |
| MTZ | MASTEC | 4,434 | $318K | 0.0% | $73.32 | +6.3% | INC COM | 576323109 |
| EQR | EQUITY RESIDENTIAL | 4,388 | $317K | 0.0% | $50.94 | +33.8% | SH BEN INT | 29476L107 |
| XRT | SPDR SER | 5,444 | $317K | 0.0% | $79.60 | — | TR S&P RETAIL ETF | 78464A714 |
| REXR | REXFORD INDL RLTY | 5,499 | $317K | 0.0% | $50.22 | — | INC COM | 76169C100 |
| HAS | HASBRO | 3,873 | $317K | 0.0% | $62.90 | +17.5% | INC COM | 418056107 |
| IVOV | VANGUARD ADMIRAL FDS | 2,195 | $317K | 0.0% | $124.18 | — | INC MIDCP 400 VAL | 921932844 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS | 16,271 | $316K | 0.0% | $22.27 | — | FD | 46140H700 |
| RIOT | RIOT | 75,380 | $316K | 0.0% | $25.45 | -63.5% | BLOCKCHAIN INC COM | 767292105 |
| XBKNX | BLACKROCK | 23,261 | $316K | 0.0% | $15.48 | — | INVT QUALITY MUN T COM | 09247D105 |
| SPMB | SPDR SER TR PORT MTG BK | 13,811 | $316K | 0.0% | $24.08 | — | ETF | 78464A383 |
| YYY | AMPLIFY | 24,885 | $315K | 0.0% | $14.84 | — | ETF TR HIGH INCOME | 032108847 |
| — | CALLON PETE CO DEL | 8,025 | $315K | 0.0% | $39.25 | — | COM | 13123X508 |
| TPR | TAPESTRY | 10,314 | $315K | 0.0% | $33.29 | -11.3% | INC COM | 876030107 |
| LPX | LOUISIANA | 6,019 | $315K | 0.0% | $53.22 | +20.5% | PAC CORP COM | 546347105 |
| SBIO | ALPS | 11,377 | $315K | 0.0% | $49.60 | — | ETF TR MED BREAKTHGH | 00162Q593 |
| BE | BLOOM | 19,080 | $315K | 0.0% | $22.42 | -18.3% | ENERGY CORP COM CL A | 093712107 |
| PSCC | INVESCO EXCH TRADED | 3,114 | $314K | 0.0% | $97.66 | — | FD TR II S&P SMLCP STAP | 46138E172 |
| BRX | BRIXMOR PPTY GROUP | 15,524 | $314K | 0.0% | $25.84 | — | INC COM | 11120U105 |
| MGPI | MGP INGREDIENTS | 3,139 | $314K | 0.0% | $76.09 | +23.6% | INC NEW COM | 55303J106 |
| OGS | ONE | 3,861 | $313K | 0.0% | $74.00 | +15.7% | GAS INC COM | 68235P108 |
| PATH | UIPATH | 17,197 | $313K | 0.0% | $47.99 | -61.0% | INC CL A | 90364P105 |
| BANX | ARROWMARK | 16,309 | $313K | 0.0% | $13.97 | -6.6% | FINANCIAL CORP COM | 861780104 |
| — | INVESCO MUNICIPAL | 30,711 | $312K | 0.0% | $11.95 | — | TRUST COM | 46131J103 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED | 31,247 | $312K | 0.0% | $14.80 | — | ADR | 82575P107 |
| IAI | ISHARES TR US BR DEL | 3,717 | $312K | 0.0% | $103.80 | — | SE ETF | 464288794 |
| IBN | ICICI BANK LIMITED | 17,548 | $311K | 0.0% | $18.92 | — | ADR | 45104G104 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 5,977 | $311K | 0.0% | $58.69 | — | EMGMKT | 025072604 |
| COKE | COCA | 549 | $310K | 0.0% | $50.07 | 0.0% | COLA CONS INC COM | 191098102 |
| JAVA | J P MORGAN EXCHANGE TRADED | 6,500 | $310K | 0.0% | $51.36 | — | F ACTIVE VALUE ETF | 46641Q167 |
| SLG | SL GREEN RLTY | 6,713 | $310K | 0.0% | $81.21 | — | CORP COM | 78440X887 |
| EFAD | PROSHARES | 8,950 | $310K | 0.0% | $41.96 | — | TR MSCI EAFE DIVD | 74347B839 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 4,021 | $309K | 0.0% | $76.85 | — | ETF | 92189F692 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP | 13,876 | $308K | 0.0% | $23.91 | — | FD | 911718104 |
| DX | DYNEX | 19,357 | $308K | 0.0% | $15.79 | — | CAP INC COM | 26817Q886 |
| ALGT | ALLEGIANT | 2,723 | $308K | 0.0% | $149.58 | -7.0% | TRAVEL CO COM | 01748X102 |
| — | WESTERN ASSET HIGH INCOME OP | 77,449 | $307K | 0.0% | $4.30 | — | COM | 95766K109 |
| — | TWO RDS | 34,476 | $307K | 0.0% | $10.18 | — | SHARED TR ANFIELD DIVERSIF | 90213U115 |
| IRDM | IRIDIUM COMMUNICATIONS | 8,177 | $307K | 0.0% | $36.87 | +1.2% | INC COM | 46269C102 |
| GT | GOODYEAR TIRE & RUBR | 28,645 | $307K | 0.0% | $16.33 | -23.3% | CO COM | 382550101 |
| INVH | INVITATION HOMES | 8,586 | $306K | 0.0% | $31.90 | +5.3% | INC COM | 46187W107 |
| CROX | CROCS | 6,261 | $305K | 0.0% | $98.27 | -38.2% | INC COM | 227046109 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 14,879 | $305K | 0.0% | $24.47 | — | MULT AST | 46137Y500 |
| — | LAZARD GLOBAL TOTAL RETURN & | 19,711 | $304K | 0.0% | $20.04 | — | COM | 52106W103 |
| UA | UNDER ARMOUR | 40,151 | $304K | 0.0% | $20.87 | -46.1% | INC CL C | 904311206 |
| — | TEMPLETON DRAGON | 21,271 | $303K | 0.0% | $17.93 | — | FD INC COM | 88018T101 |
| H | HYATT HOTELS | 4,093 | $303K | 0.0% | $68.79 | +24.6% | CORP COM CL A | 448579102 |
| — | TWO HBRS | 60,880 | $303K | 0.0% | $10.91 | — | INVT CORP COM NEW | 90187B408 |
| YJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 17,254 | $303K | 0.0% | $17.56 | — | INTL | 33740U869 |
| — | EATON VANCE | 28,294 | $303K | 0.0% | $12.51 | — | MUN BD FD COM | 27827X101 |
| CLH | CLEAN HARBORS | 3,444 | $302K | 0.0% | $95.06 | +1.5% | INC COM | 184496107 |
| — | NEW YORK CITY | 57,574 | $302K | 0.0% | $10.29 | — | REIT INC COM | 649439205 |
| PAGP | PLAINS GP HLDGS | 29,267 | $302K | 0.0% | $11.46 | — | L P LTD PARTNR INT A | 72651A207 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 29,373 | $302K | 0.0% | $12.08 | — | ETF | 37950E333 |
| IGBH | ISHARES U S ETF TR INT RT HD | 13,051 | $301K | 0.0% | $23.92 | — | LONG | 46431W812 |
| — | ABRDN ASIA PACIFIC INCOME FU | 103,145 | $301K | 0.0% | $3.88 | — | COM | 003009107 |
| FLEX | FLEX | 20,803 | $301K | 0.0% | $12.39 | 0.0% | LTD ORD | Y2573F102 |
| — | BLACKROCK FLOATING | 27,281 | $301K | 0.0% | $12.93 | — | RATE INC COM | 091941104 |
| — | SANDERSON FARMS | 1,396 | $301K | 0.0% | $215.62 | — | INC COM | 800013104 |
| — | SOUTHERN | 5,672 | $301K | 0.0% | $51.34 | — | CO UNIT 08/01/2022 | 842587602 |
| FIVE | FIVE BELOW | 2,651 | $301K | 0.0% | $143.36 | +0.3% | INC COM | 33829M101 |
| FVRR | FIVERR | 8,711 | $300K | 0.0% | $159.66 | -70.2% | INTL LTD ORD SHS | M4R82T106 |
| GII | SPDR | 5,623 | $300K | 0.0% | $55.04 | — | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| — | FIRST TR ENERGY INCOME & | 18,834 | $300K | 0.0% | $13.79 | — | GRO COM | 33738G104 |
| — | ISHARES TR FOCUSD | 6,134 | $300K | 0.0% | $57.60 | — | VAL FAC | 46435U333 |
| GFS | GLOBALFOUNDRIES INC ORDINARY | 7,447 | $300K | 0.0% | $61.73 | -14.4% | SHARES | G39387108 |
| — | FIRST | 18,275 | $299K | 0.0% | $16.74 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| — | ALLETE | 5,083 | $299K | 0.0% | $71.09 | — | INC COM NEW | 018522300 |
| ARTY | ISHARES | 11,302 | $299K | 0.0% | $31.31 | — | TR ROBOTICS ARTIF | 46435U556 |
| AKAM | AKAMAI TECHNOLOGIES | 3,262 | $298K | 0.0% | $85.41 | +22.0% | INC COM | 00971T101 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | 3,679 | $298K | 0.0% | $87.10 | — | CASUT | 46138E586 |
| GME | GAMESTOP | 2,429 | $297K | 0.0% | $11.06 | +187.5% | CORP NEW CL A | 36467W109 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 15,625 | $296K | 0.0% | $29.97 | — | ETN | 46625H365 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 5,952 | $295K | 0.0% | $51.03 | — | ETF | 316188408 |
| — | PDC | 4,784 | $295K | 0.0% | $61.66 | — | ENERGY INC COM | 69327R101 |
| BYND | BEYOND MEAT | 12,329 | $295K | 0.0% | $122.51 | -73.9% | INC COM | 08862E109 |
| HMC | HONDA MOTOR LTD AMERN | 12,178 | $294K | 0.0% | $30.27 | — | SHS | 438128308 |
| MPWR | MONOLITHIC PWR SYS | 765 | $294K | 0.0% | $440.15 | -6.8% | INC COM | 609839105 |
| XRMI | GLOBAL X FDS | 12,933 | $292K | 0.0% | $26.57 | — | S&P 500 RISK | 37960A206 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | 13,548 | $292K | 0.0% | $21.55 | — | ADR | 980228308 |
| NXRT | NEXPOINT RESIDENTIAL | 4,678 | $292K | 0.0% | $58.19 | — | TR INC COM | 65341D102 |
| FTXN | FIRST TR EXCHANGE-TRADED | 12,452 | $292K | 0.0% | $23.45 | — | FD NASDQ OIL GAS | 33738R845 |
| MTUS | TIMKENSTEEL CORPORATION | 15,544 | $291K | 0.0% | $14.90 | +42.4% | COM | 887399103 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 17,688 | $291K | 0.0% | $32.15 | -54.1% | IN CL A | 82489W107 |
| PSC | PRINCIPAL EXCHANGE-TRADED | 7,646 | $291K | 0.0% | $45.80 | — | FD US SMCP MLTFCTR | 74255Y607 |
| WTV | WISDOMTREE | 5,499 | $291K | 0.0% | $60.24 | — | TR WISDOMTREE US VA | 97717W547 |
| — | SHOCKWAVE | 1,516 | $290K | 0.0% | $147.66 | — | MED INC COM | 82489T104 |
| SMMD | ISHARES TR RUSEL 2500 | 5,622 | $290K | 0.0% | $51.09 | — | ETF | 46435G268 |
| SSO | PROSHARES | 6,434 | $289K | 0.0% | $119.77 | — | TR PSHS ULT S&P 500 | 74347R107 |
| EUSA | ISHARES INC MSCI EQUAL | 4,090 | $289K | 0.0% | $75.08 | — | WEITE | 464286681 |
| VNM | VANECK ETF TRUST VANECK | 20,007 | $288K | 0.0% | $19.74 | — | VIETNAM | 92189F817 |
| CVE | CENOVUS | 15,142 | $288K | 0.0% | $6.14 | +195.5% | ENERGY INC COM | 15135U109 |
| TITN | TITAN MACHY | 12,830 | $288K | 0.0% | $30.01 | -16.9% | INC COM | 88830R101 |
| KNGZ | FIRST TR EXCHANGE-TRADED | 10,616 | $287K | 0.0% | $30.91 | — | FD US EQTY DIVI | 33738R738 |
| UMAR | INNOVATOR ETFS | 10,214 | $287K | 0.0% | $28.73 | — | TR US EQT ULTRA BF | 45782C375 |
| ENFR | ALPS ETF TR ALERIAN | 14,225 | $287K | 0.0% | $19.71 | — | ENERGY | 00162Q676 |
| OXY/WS | OCCIDENTAL PETE | 7,774 | $287K | 0.0% | $35.28 | — | CORP *W EXP 08/03/202 | 674599162 |
| — | ENTERPRISE BANCORP INC MASS | 8,931 | $287K | 0.0% | $35.57 | — | COM | 293668109 |
| FTXG | FIRST TR EXCHANGE-TRADED FD NASDQ FOD | 11,147 | $286K | 0.0% | $25.66 | — | BVRG | 33738R852 |
| INFY | INFOSYS LTD SPONSORED | 15,409 | $285K | 0.0% | $13.11 | — | ADR | 456788108 |
| CSTL | CASTLE BIOSCIENCES | 13,002 | $285K | 0.0% | $51.79 | -55.1% | INC COM | 14843C105 |
| CALM | CAL MAINE FOODS | 5,747 | $284K | 0.0% | $28.15 | +40.3% | INC COM NEW | 128030202 |
| HEZU | ISHARES TR CUR HD EURZN | 9,074 | $284K | 0.0% | $34.57 | — | ETF | 46434V639 |
| IGE | ISHARES TR NORTH AMERN | 7,853 | $283K | 0.0% | $39.08 | — | NAT | 464287374 |
| TREX | TREX | 5,196 | $283K | 0.0% | $83.50 | -27.7% | CO INC COM | 89531P105 |
| THFF | FIRST | 6,371 | $283K | 0.0% | $33.10 | +15.4% | FINL CORP IND COM | 320218100 |
| — | LIGHTNING EMOTORS | 102,120 | $283K | 0.0% | $8.41 | — | INC COM | 53228T101 |
| — | UNITI GROUP | 29,914 | $282K | 0.0% | $15.11 | — | INC COM | 91325V108 |
| CODI | COMPASS | 13,143 | $282K | 0.0% | $13.49 | +45.6% | DIVERSIFIED SH BEN INT | 20451Q104 |
| ZG | ZILLOW GROUP | 8,880 | $282K | 0.0% | $94.60 | -58.3% | INC CL A | 98954M101 |
| BFAM | BRIGHT HORIZONS FAM SOL | 3,331 | $282K | 0.0% | $99.39 | 0.0% | IN D COM | 109194100 |
| DGRS | WISDOMTREE | 7,106 | $282K | 0.0% | $40.52 | — | TR US S CAP QTY DIV | 97717X651 |
| — | FIRST TR HIGH INCOME LONG / | 24,749 | $282K | 0.0% | $14.33 | — | COM | 33738E109 |
| SKT | TANGER FACTORY OUTLET CTRS | 19,760 | $281K | 0.0% | $14.93 | — | I COM | 875465106 |
| MCY | MERCURY GENL | 6,320 | $280K | 0.0% | $49.44 | 0.0% | CORP NEW COM | 589400100 |
| ASB | ASSOCIATED BANC | 15,321 | $280K | 0.0% | $19.27 | -9.5% | CORP COM | 045487105 |
| CORP | PIMCO | 2,909 | $280K | 0.0% | $110.65 | — | ETF TR INV GRD CRP BD | 72201R817 |
| — | NUVEEN | 20,886 | $279K | 0.0% | $13.66 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 32,419 | $279K | 0.0% | $8.33 | — | COM | 46136K105 |
| — | DIGITALBRIDGE GROUP | 56,927 | $278K | 0.0% | $6.72 | — | INC CL A COM | 25401T108 |
| ASIX | ADVANSIX | 8,328 | $278K | 0.0% | $25.34 | +62.1% | INC COM | 00773T101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 11,700 | $277K | 0.0% | $23.68 | — | MUNI | 46138J510 |
| QVMT | INVESCO EXCH TRADED | 7,051 | $277K | 0.0% | $44.33 | — | FD TR II S&P 500 ENHNCD | 46138E396 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 8,054 | $277K | 0.0% | $35.70 | — | UTILS MUMT | 46137V795 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 16,108 | $277K | 0.0% | $19.63 | — | INT RATE | 30151E806 |
| EQX | EQUINOX | 62,391 | $277K | 0.0% | $9.16 | -29.4% | GOLD CORP COM | 29446Y502 |
| LADR | LADDER | 26,142 | $276K | 0.0% | $11.77 | — | CAP CORP CL A | 505743104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 2,427 | $276K | 0.0% | $110.13 | 0.0% | A | 530307107 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | 9,667 | $276K | 0.0% | $33.98 | — | MID | 66538H641 |
| BRC | BRADY | 5,852 | $276K | 0.0% | $43.28 | 0.0% | CORP CL A | 104674106 |
| SIZE | ISHARES TR MSCI USA SZE | 2,498 | $275K | 0.0% | $83.07 | — | FT | 46432F370 |
| PRLB | PROTO LABS | 5,724 | $274K | 0.0% | $104.13 | -55.5% | INC COM | 743713109 |
| TDG | TRANSDIGM GROUP | 510 | $274K | 0.0% | $378.52 | +29.6% | INC COM | 893641100 |
| PERI | PERION NETWORK | 15,031 | $273K | 0.0% | $17.92 | +15.7% | LTD SHS NEW | M78673114 |
| SD | SANDRIDGE | 17,435 | $273K | 0.0% | $7.84 | +155.6% | ENERGY INC COM NEW | 80007P869 |
| — | BLACKROCK INNOVATION AND | 34,332 | $273K | 0.0% | $11.96 | — | GRW SHS BEN INT | 09260Q108 |
| WBIY | ABSOLUTE | 10,518 | $273K | 0.0% | $25.14 | — | SHS TR WBI PWR FCTR ETF | 00400R858 |
| PATK | PATRICK INDS | 5,261 | $273K | 0.0% | $30.15 | +21.6% | INC COM | 703343103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 60,236 | $273K | 0.0% | $15.40 | — | CRYPTO | 33740F540 |
| NUMV | NUSHARES ETF TR NUVEEN | 8,921 | $273K | 0.0% | $34.43 | — | ESG MIDVL | 67092P508 |
| MTH | MERITAGE HOMES | 3,746 | $272K | 0.0% | $50.97 | -21.7% | CORP COM | 59001A102 |
| SKYW | SKYWEST | 12,803 | $272K | 0.0% | $41.92 | -37.4% | INC COM | 830879102 |
| WWJD | NORTHERN LTS FD TR IV INTRNTINL | 10,916 | $272K | 0.0% | $30.64 | — | ESG | 66538H419 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 12,454 | $272K | 0.0% | $24.44 | — | PWR MINN | 89834G836 |
| PRGO | PERRIGO CO PLC | 6,689 | $271K | 0.0% | $52.25 | -28.9% | SHS | G97822103 |
| ONL | ORION OFFICE | 24,750 | $271K | 0.0% | $18.37 | — | REIT INC COM | 68629Y103 |
| ALLE | ALLEGION PLC | 2,773 | $271K | 0.0% | $94.42 | +9.4% | ORD SHS | G0176J109 |
| RNR | RENAISSANCERE HLDGS | 1,724 | $270K | 0.0% | $151.33 | 0.0% | LTD COM | G7496G103 |
| RWK | INVESCO EXCH TRADED | 3,452 | $270K | 0.0% | $86.03 | — | FD TR II S&P MDCP 400 REV | 46138G672 |
| TRN | TRINITY INDS | 11,144 | $270K | 0.0% | $23.67 | -2.3% | INC COM | 896522109 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 13,473 | $270K | 0.0% | $20.70 | — | EMRG ETF | 518416201 |
| — | VICTORY PORTFOLIOS II VCSHS | 4,765 | $269K | 0.0% | $40.23 | — | US SML CAP | 92647N832 |
| AFIF | TWO RDS | 30,406 | $269K | 0.0% | $8.85 | — | SHARED TR ANFIELD UNVL ETF | 90214Q766 |
| FLO | FLOWERS FOODS | 10,230 | $269K | 0.0% | $22.80 | -2.5% | INC COM | 343498101 |
| WGO | WINNEBAGO INDS | 5,532 | $269K | 0.0% | $60.04 | -13.9% | INC COM | 974637100 |
| FLV | AMERICAN CENTY ETF TR FOCUSED | 4,736 | $269K | 0.0% | $58.18 | — | LRG CAP | 025072794 |
| RNG | RINGCENTRAL | 5,120 | $268K | 0.0% | $141.71 | -46.5% | INC CL A | 76680R206 |
| — | DWS | 28,471 | $268K | 0.0% | $11.57 | — | MUN INCOME TR COM | 233368109 |
| IHE | ISHARES TR U.S. | 1,400 | $268K | 0.0% | $185.94 | — | PHARMA ETF | 464288836 |
| — | TEMPLETON EMERGING MKTS INCO | 49,512 | $267K | 0.0% | $7.57 | — | COM | 880192109 |
| — | MIROMATRIX | 66,900 | $267K | 0.0% | $4.35 | — | MED INC COM | 60471P108 |
| — | INVESCO ADVANTAGE | 28,166 | $266K | 0.0% | $10.68 | — | MUN INCOME SH BEN INT | 46132E103 |
| AMR | ALPHA METALLURGICAL RESOUR | 2,062 | $266K | 0.0% | $143.58 | 0.0% | I COM | 020764106 |
| — | ISHARES TR IBONDS | 10,214 | $266K | 0.0% | $26.04 | — | DEC | 46435U697 |
| XHS | SPDR SER TR HLTH CARE | 3,215 | $264K | 0.0% | $92.71 | — | SVCS | 78464A573 |
| WPP | WPP PLC | 5,217 | $264K | 0.0% | $50.60 | — | NEW ADR | 92937A102 |
| STN | STANTEC | 6,000 | $263K | 0.0% | $56.33 | — | INC COM | 85472N109 |
| — | OXFORD LANE | 46,271 | $263K | 0.0% | $7.36 | — | CAP CORP COM | 691543102 |
| CTO | CTO RLTY | 4,301 | $263K | 0.0% | $65.28 | — | GROWTH INC NEW COM | 22948Q101 |
| — | ALLSPRING UTILITIES AND HIGH WF UTILITIES | 21,765 | $263K | 0.0% | $12.95 | — | INC | 94987E109 |
| JBSS | SANFILIPPO JOHN B & SON | 3,630 | $263K | 0.0% | $74.34 | +2.8% | INC COM | 800422107 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 7,011 | $263K | 0.0% | $29.39 | — | US EQTY | 518416409 |
| — | NUVEEN CALIFORNIA AMT | 20,457 | $263K | 0.0% | $13.92 | — | QLT MU COM | 670651108 |
| PLMR | PALOMAR HLDGS | 4,070 | $262K | 0.0% | $60.35 | 0.0% | INC COM | 69753M105 |
| IVOG | VANGUARD ADMIRAL FDS | 1,659 | $262K | 0.0% | $130.06 | — | INC MIDCP 400 GRTH | 921932869 |
| PPC | PILGRIMS PRIDE | 8,391 | $262K | 0.0% | $29.41 | 0.0% | CORP COM | 72147K108 |
| DVA | DAVITA | 3,277 | $262K | 0.0% | $75.55 | +34.0% | INC COM | 23918K108 |
| PTON | PELOTON INTERACTIVE | 28,560 | $262K | 0.0% | $68.99 | -76.7% | INC CL A COM | 70614W100 |
| FLRT | PACER FDS TR PAC ASSET | 5,832 | $261K | 0.0% | $47.09 | — | FLTG | 69374H428 |
| — | PLAYAGS | 50,655 | $261K | 0.0% | $3.76 | — | INC COM | 72814N104 |
| SAFT | SAFETY INS GROUP | 2,692 | $261K | 0.0% | $89.98 | 0.0% | INC COM | 78648T100 |
| FRDM | EA SERIES TRUST FREEDOM | 9,454 | $261K | 0.0% | $32.73 | — | 100 EM | 02072L607 |
| — | ETF MANAGERS TR PRIME JUNIR | 27,323 | $260K | 0.0% | $13.48 | — | SLVR | 26924G102 |
| — | NIKOLA | 54,524 | $260K | 0.0% | $16.78 | — | CORP COM | 654110105 |
| GOGL | GOLDEN OCEAN GROUP | 22,323 | $260K | 0.0% | $9.82 | — | LTD SHS NEW | G39637205 |
| — | WESTERN ASSET | 52,586 | $259K | 0.0% | $6.84 | — | HIGH INCOM FD COM | 95766J102 |
| FTS | FORTIS | 5,484 | $259K | 0.0% | $33.99 | +25.2% | INC COM | 349553107 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE | 11,507 | $259K | 0.0% | $26.29 | — | MUN | 46138E529 |
| NICE | NICE LTD SPONSORED | 1,342 | $258K | 0.0% | $210.08 | — | ADR | 653656108 |
| IMKTA | INGLES | 2,979 | $258K | 0.0% | $74.01 | +18.9% | MKTS INC CL A | 457030104 |
| USVM | VICTORY PORTFOLIOS II VICTORYSHS | 4,267 | $258K | 0.0% | $72.29 | — | SMLCP | 92647N568 |
| FC | FRANKLIN COVEY | 5,577 | $258K | 0.0% | $26.51 | +50.0% | CO COM | 353469109 |
| — | FLUENT | 216,335 | $257K | 0.0% | $2.47 | — | INC COM | 34380C102 |
| PK | PARK HOTELS & RESORTS | 18,925 | $257K | 0.0% | $9.19 | — | INC COM | 700517105 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & | 11,745 | $257K | 0.0% | $21.88 | — | GAYN | 26922B832 |
| FRT | FEDERAL RLTY | 2,670 | $256K | 0.0% | $103.38 | -7.7% | INVT TR NEW SH BEN INT NEW | 313745101 |
| — | EATON VANCE MUNI INCOME TRUS | 23,400 | $256K | 0.0% | $13.46 | — | SH BEN INT | 27826U108 |
| AVES | AMERICAN CENTY | 6,028 | $255K | 0.0% | $42.30 | — | ETF TR EMERGING MKT VAL | 025072372 |
| EVX | VANECK ETF TRUST ENVIRONMENTAL | 1,967 | $255K | 0.0% | $140.11 | — | SR | 92189F304 |
| CWI | SPDR | 10,740 | $255K | 0.0% | $29.86 | — | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 29,922 | $255K | 0.0% | $8.47 | — | COM | 27831H100 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 11,561 | $255K | 0.0% | $23.42 | — | PREM YIELD | 46138E594 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,640 | $254K | 0.0% | $67.55 | +44.6% | IN COM | 03820C105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 13,118 | $254K | 0.0% | $21.53 | — | 2027 CB | 46138J783 |
| IEV | ISHARES | 5,950 | $254K | 0.0% | $46.27 | — | TR EUROPE ETF | 464287861 |
| GNMA | ISHARES TR GNMA | 5,580 | $254K | 0.0% | $51.55 | — | BOND ETF | 46429B333 |
| EHC | ENCOMPASS | 4,537 | $254K | 0.0% | $50.22 | -1.3% | HEALTH CORP COM | 29261A100 |
| USSG | DBX ETF TR XTRCKR | 7,240 | $253K | 0.0% | $34.94 | — | MSCI US | 233051150 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,178 | $253K | 0.0% | $100.41 | +40.0% | COM | 57164Y107 |
| AYI | ACUITY BRANDS | 1,643 | $253K | 0.0% | $167.88 | 0.0% | INC COM | 00508Y102 |
| FCN | FTI CONSULTING | 1,392 | $252K | 0.0% | $164.97 | 0.0% | INC COM | 302941109 |
| — | EQUITRANS MIDSTREAM | 39,559 | $252K | 0.0% | $8.43 | — | CORP COM | 294600101 |
| MC | MOELIS & | 6,367 | $251K | 0.0% | $48.34 | -24.8% | CO CL A | 60786M105 |
| CWEN | CLEARWAY | 7,211 | $251K | 0.0% | $27.54 | -0.1% | ENERGY INC CL C | 18539C204 |
| ECC | EAGLE POINT CREDIT COMPANY | 21,306 | $251K | 0.0% | $13.47 | — | I COM | 269808101 |
| TDTF | FLEXSHARES TR IBOXX 5YR | 9,894 | $250K | 0.0% | $27.35 | — | TRGT | 33939L605 |
| — | INVESCO MUNI INCOME OPP TRST | 38,809 | $250K | 0.0% | $7.41 | — | COM | 46132X101 |
| TELFY | TELEFONICA S A SPONSORED | 48,790 | $250K | 0.0% | $5.84 | — | ADR | 879382208 |
| — | EA SERIES TRUST MERLYN | 10,124 | $250K | 0.0% | $27.55 | — | AI ETF | 02072L805 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 28,799 | $250K | 0.0% | $4.99 | — | INT | 798241105 |
| ESEA | EUROSEAS | 10,425 | $249K | 0.0% | $17.97 | -7.7% | LTD SHS | Y23592135 |
| VIAV | VIAVI | 18,837 | $249K | 0.0% | $13.74 | +4.9% | SOLUTIONS INC COM | 925550105 |
| MKSI | MKS INSTRS | 2,415 | $248K | 0.0% | $159.45 | -29.2% | INC COM | 55306N104 |
| UNFI | UNITED NAT FOODS | 6,298 | $248K | 0.0% | $29.50 | +42.4% | INC COM | 911163103 |
| CNX | CNX RES | 14,987 | $247K | 0.0% | $20.48 | 0.0% | CORP COM | 12653C108 |
| AMZA | ETFIS SER TR I INFRAC | 9,290 | $247K | 0.0% | $30.15 | — | ACT MLP | 26923G772 |
| TRU | TRANSUNION | 3,092 | $247K | 0.0% | $114.17 | -26.1% | COM | 89400J107 |
| — | GABELLI CONV & | 45,493 | $246K | 0.0% | $5.89 | — | INC SECS FD I COM | 36240B109 |
| BC | BRUNSWICK | 3,761 | $246K | 0.0% | $86.41 | -21.5% | CORP COM | 117043109 |
| BKR | BAKER HUGHES COMPANY | 8,503 | $245K | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| VLY | VALLEY NATL BANCORP | 23,565 | $245K | 0.0% | $9.48 | +25.3% | COM | 919794107 |
| — | NEXTERA | 4,917 | $244K | 0.0% | $47.69 | — | ENERGY INC UNIT 99/99/9999 | 65339F770 |
| PRGS | PROGRESS | 5,360 | $243K | 0.0% | $47.59 | 0.0% | SOFTWARE CORP COM | 743312100 |
| FDNI | FIRST TR EXCHANGE TRADED FD DJ | 10,193 | $242K | 0.0% | $38.87 | — | INTL INTRNT | 33734X770 |
| — | ABIOMED | 978 | $242K | 0.0% | $272.01 | — | INC COM | 003654100 |
| BATT | AMPLIFY ETF TR AMPLIFY | 16,533 | $242K | 0.0% | $17.95 | — | LITHIUM | 032108805 |
| EME | EMCOR GROUP | 2,353 | $242K | 0.0% | $99.76 | +6.0% | INC COM | 29084Q100 |
| — | VOYA GLBL ADV & | 26,424 | $241K | 0.0% | $10.09 | — | PREM OPP FD COM | 92912R104 |
| RMBS | RAMBUS INC DEL | 11,209 | $241K | 0.0% | $23.45 | +5.5% | COM | 750917106 |
| MAC | MACERICH | 27,710 | $241K | 0.0% | $13.60 | — | CO COM | 554382101 |
| STLA | STELLANTIS N.V | 19,572 | $241K | 0.0% | $16.27 | — | SHS | N82405106 |
| IYZ | ISHARES | 9,589 | $241K | 0.0% | $32.28 | — | TR US TELECOM ETF | 464287713 |
| — | IMMUNOGEN | 53,563 | $241K | 0.0% | $5.41 | — | INC COM | 45253H101 |
| DFSD | DIMENSIONAL | 5,147 | $241K | 0.0% | $46.82 | — | ETF TRUST SHORT DURATION F | 25434V864 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,785 | $240K | 0.0% | $66.04 | — | COM SHS BEN IN | 637870106 |
| BYLD | ISHARES TR YLD OPTIM | 10,838 | $239K | 0.0% | $25.08 | — | BD | 46434V787 |
| RLI | RLI | 2,046 | $239K | 0.0% | $46.02 | +6.8% | CORP COM | 749607107 |
| QDEL | QUIDELORTHO | 2,456 | $239K | 0.0% | $101.94 | 0.0% | CORP COM | 219798105 |
| — | FRONTLINE | 26,797 | $237K | 0.0% | $8.91 | — | LTD SHS NEW | G3682E192 |
| ESOA | ENERGY SVCS ACQUISITION | 114,461 | $236K | 0.0% | $2.64 | -11.4% | CORP COM | 29271Q103 |
| ERIC | ERICSSON ADR B SEK | 31,870 | $236K | 0.0% | $9.42 | — | 10 | 294821608 |
| DNL | WISDOMTREE | 7,451 | $236K | 0.0% | $31.67 | — | TR GLB US QTLY DIV | 97717W844 |
| DFSV | DIMENSIONAL | 10,474 | $236K | 0.0% | $22.53 | — | ETF TRUST US SMALL CAP VAL | 25434V815 |
| — | LIBERTY ALL-STAR | 40,389 | $235K | 0.0% | $7.80 | — | GROWTH FD I COM | 529900102 |
| CATH | GLOBAL X FDS | 5,117 | $235K | 0.0% | $55.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | VICTORY PORTFOLIOS II VICOTRYSHS | 12,411 | $234K | 0.0% | $23.35 | — | EMG | 92647N808 |
| — | WORLD WRESTLING ENTMT | 3,726 | $233K | 0.0% | $62.55 | — | INC CL A | 98156Q108 |
| IR | INGERSOLL RAND | 5,532 | $233K | 0.0% | $47.21 | -4.0% | INC COM | 45687V106 |
| — | TWO RDS | 8,351 | $233K | 0.0% | $35.06 | — | SHARED TR LEADERSHARES EQT | 90214Q683 |
| BRKR | BRUKER | 3,712 | $233K | 0.0% | $40.84 | +48.2% | CORP COM | 116794108 |
| — | PERFICIENT | 2,543 | $233K | 0.0% | $112.43 | — | INC COM | 71375U101 |
| — | DCP MIDSTREAM | 7,874 | $233K | 0.0% | $29.59 | — | LP COM UT LTD PTN | 23311P100 |
| COLD | AMERICOLD REALTY | 7,710 | $232K | 0.0% | $32.74 | — | TRUST INC COM | 03064D108 |
| MEDP | MEDPACE HLDGS | 1,548 | $232K | 0.0% | $178.52 | -18.9% | INC COM | 58506Q109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 16,468 | $232K | 0.0% | $20.78 | — | T COM SHS BEN INT | 456237106 |
| NTLA | INTELLIA THERAPEUTICS | 4,468 | $231K | 0.0% | $85.65 | -40.7% | INC COM | 45826J105 |
| — | AMERICA MOVIL SAB DE CV SPON | 11,328 | $231K | 0.0% | $21.12 | — | ADR L SHS | 02364W105 |
| GNW | GENWORTH | 65,431 | $231K | 0.0% | $4.18 | -8.5% | FINL INC COM CL A | 37247D106 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 11,716 | $231K | 0.0% | $25.28 | — | INCOME OPPRTNTES | 33740F409 |
| MTA | METALLA RTY & STREAMING | 47,851 | $231K | 0.0% | $9.23 | -36.9% | LTD COM NEW | 59124U605 |
| UDIV | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 7,277 | $231K | 0.0% | $34.45 | — | GBL | 35473P306 |
| CHRW | C H ROBINSON WORLDWIDE | 2,281 | $231K | 0.0% | $88.42 | +7.9% | INC COM NEW | 12541W209 |
| FNWD | FINWARD BANCORP | 6,173 | $231K | 0.0% | $41.10 | -11.3% | COM | 31812F109 |
| JELD | JELD-WEN HLDG | 15,791 | $230K | 0.0% | $23.54 | -22.8% | INC COM | 47580P103 |
| SLX | VANECK ETF TRUST STEEL | 4,657 | $230K | 0.0% | $49.39 | — | ETF | 92189F205 |
| VET | VERMILION | 12,069 | $230K | 0.0% | $20.83 | 0.0% | ENERGY INC COM | 923725105 |
| FDM | FIRST TR DOW JONES SELECT | 4,392 | $230K | 0.0% | $60.36 | — | MI COM SHS ANNUAL | 33718M105 |
| DRSK | ETF SER SOLUTIONS APTUS | 8,756 | $230K | 0.0% | $30.02 | — | DEFINED | 26922A388 |
| LII | LENNOX | 1,113 | $230K | 0.0% | $222.84 | -6.1% | INTL INC COM | 526107107 |
| ANEW | PROSHARES | 7,175 | $229K | 0.0% | $42.79 | — | TR MSCI TRANFRMTNAL | 74347G796 |
| — | NUVEEN SELECT | 24,953 | $229K | 0.0% | $10.08 | — | MAT MUN FD SH BEN INT | 67061T101 |
| — | BARCLAYS BANK PLC | 6,668 | $229K | 0.0% | $32.23 | — | IPTH CRUDE OIL | 06740P221 |
| — | ETF MANAGERS TR WEDBUSH VID | 3,842 | $228K | 0.0% | $89.56 | — | GAME | 26924G706 |
| BTBT | BIT | 174,256 | $228K | 0.0% | $7.34 | -73.0% | DIGITAL INC SHS | G1144A105 |
| XPH | SPDR SER | 5,423 | $228K | 0.0% | $45.10 | — | TR S&P PHARMAC | 78464A722 |
| — | BIOSIG TECHNOLOGIES | 345,807 | $228K | 0.0% | $4.05 | — | INC COM NEW | 09073N201 |
| FPI | FARMLAND PARTNERS | 16,450 | $227K | 0.0% | $13.75 | — | INC COM | 31154R109 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR | 7,613 | $227K | 0.0% | $29.82 | — | JUN | 45782C755 |
| AMN | AMN | 2,062 | $226K | 0.0% | $103.82 | -4.6% | HEALTHCARE SVCS INC COM | 001744101 |
| BCC | BOISE CASCADE CO DEL | 3,791 | $226K | 0.0% | $51.46 | +19.2% | COM | 09739D100 |
| CNTY | CENTURY CASINOS | 31,350 | $226K | 0.0% | $6.59 | +41.7% | INC COM | 156492100 |
| BETZ | LISTED FD TR ROUNDHILL | 15,612 | $225K | 0.0% | $24.67 | — | SPORTS | 53656F789 |
| — | INVESCO EXCH TRADED | 25,846 | $225K | 0.0% | $9.64 | — | FD TR II S&P SMLCP ENGY | 46138E164 |
| INDB | INDEPENDENT BK CORP MASS | 2,832 | $225K | 0.0% | $71.76 | -3.2% | COM | 453836108 |
| — | BLACK KNIGHT | 3,442 | $225K | 0.0% | $65.37 | — | INC COM | 09215C105 |
| MGNI | MAGNITE | 25,269 | $224K | 0.0% | $12.80 | -16.3% | INC COM | 55955D100 |
| JMEE | J P MORGAN EXCHANGE TRADED F MKT EXPN | 4,860 | $223K | 0.0% | $45.88 | — | ENHNCD | 46641Q118 |
| EZU | ISHARES INC MSCI EURZONE | 6,122 | $223K | 0.0% | $45.57 | — | ETF | 464286608 |
| CGNX | COGNEX | 5,245 | $223K | 0.0% | $56.92 | -4.1% | CORP COM | 192422103 |
| TEX | TEREX | 8,152 | $223K | 0.0% | $41.37 | -19.5% | CORP NEW COM | 880779103 |
| QLTA | ISHARES | 4,614 | $223K | 0.0% | $57.66 | — | TR A RATE CP BD ETF | 46429B291 |
| CCK | CROWN HLDGS | 2,407 | $222K | 0.0% | $100.55 | +2.1% | INC COM | 228368106 |
| JMSB | JOHN MARSHALL BANCORP | 9,842 | $222K | 0.0% | $24.87 | 0.0% | INC COM | 47805L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 193 | $222K | 0.0% | $1479.65 | -15.1% | COM | 592688105 |
| — | ATLANTICA | 6,869 | $222K | 0.0% | $36.37 | — | SUSTAINABLE INFR P SHS | G0751N103 |
| RWM | PROSHARES | 8,541 | $222K | 0.0% | $22.13 | — | TR SHRT RUSSELL2000 | 74348A210 |
| GLNG | GOLAR | 9,745 | $222K | 0.0% | $14.98 | +44.9% | LNG LTD SHS | G9456A100 |
| BXP | BOSTON PROPERTIES | 2,492 | $222K | 0.0% | $94.80 | -5.5% | INC COM | 101121101 |
| — | LMP CAP & | 18,055 | $222K | 0.0% | $15.17 | — | INCOME FD INC COM | 50208A102 |
| SSYS | STRATASYS | 11,843 | $222K | 0.0% | $27.34 | -28.0% | LTD SHS | M85548101 |
| GOAU | ETF SER | 15,345 | $221K | 0.0% | $16.84 | — | SOLUTIONS US GBL GLD PRE | 26922A719 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,090 | $221K | 0.0% | $69.06 | — | NETWRNG | 46137V688 |
| AMRC | AMERESCO | 4,854 | $221K | 0.0% | $52.93 | +5.0% | INC CL A | 02361E108 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 8,285 | $221K | 0.0% | $35.35 | — | BD ETF | 33739P202 |
| WFRD | WEATHERFORD INTL PLC | 10,442 | $221K | 0.0% | $17.79 | +79.0% | ORD SHS | G48833118 |
| RELX | RELX PLC SPONSORED | 8,158 | $220K | 0.0% | $32.59 | — | ADR | 759530108 |
| HL | HECLA | 56,196 | $220K | 0.0% | $5.20 | -1.8% | MNG CO COM | 422704106 |
| NWE | NORTHWESTERN | 3,731 | $220K | 0.0% | $49.98 | 0.0% | CORP COM NEW | 668074305 |
| USMF | WISDOMTREE | 6,051 | $219K | 0.0% | $38.89 | — | TR US MULTIFACTOR | 97717Y857 |
| SAP | SAP SE SPON | 2,414 | $219K | 0.0% | $134.23 | — | ADR | 803054204 |
| ITT | ITT | 3,253 | $219K | 0.0% | $75.07 | -5.1% | INC COM | 45073V108 |
| LI | LI AUTO INC SPONSORED | 5,727 | $219K | 0.0% | $26.06 | — | ADS | 50202M102 |
| HAFC | HANMI | 9,748 | $219K | 0.0% | $23.19 | 0.0% | FINL CORP COM NEW | 410495204 |
| GIB | CGI INC CL A SUB | 2,750 | $219K | 0.0% | $88.04 | -8.9% | VTG | 12532H104 |
| AGOX | STARBOARD INVT TR ADAPTIVE | 10,874 | $219K | 0.0% | $25.68 | — | ALPHA | 85521B742 |
| HTEC | EXCHANGE TRADED CONCEPTS TR ROBO | 7,564 | $219K | 0.0% | $36.17 | — | GBL HLTCR | 301505723 |
| MOTI | VANECK ETF TRUST MRNGSTR | 7,588 | $219K | 0.0% | $31.45 | — | INT MOAT | 92189F593 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT | 9,078 | $219K | 0.0% | $24.81 | — | WRLD WI | 23908L306 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 15,585 | $219K | 0.0% | $17.62 | — | ADS | 874060205 |
| OPPE | WISDOMTREE | 7,105 | $219K | 0.0% | $26.47 | — | TR EUR HDG SMLCAP | 97717X552 |
| TDC | TERADATA CORP DEL | 5,919 | $219K | 0.0% | $45.95 | -13.2% | COM | 88076W103 |
| — | TEMPLETON | 18,268 | $219K | 0.0% | $16.52 | — | EMERGING MKTS FD COM | 880191101 |
| CFFN | CAPITOL FED | 23,752 | $218K | 0.0% | $7.77 | -2.0% | FINL INC COM | 14057J101 |
| SMBK | SMARTFINANCIAL | 9,028 | $218K | 0.0% | $26.51 | -6.3% | INC COM NEW | 83190L208 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY | 10,082 | $218K | 0.0% | $24.42 | — | INVT | 35473P603 |
| YOLO | ADVISORSHARES TR PURE | 41,519 | $218K | 0.0% | $14.38 | — | CANNABIS | 00768Y495 |
| BJ | BJS WHSL CLUB HLDGS | 3,492 | $218K | 0.0% | $62.78 | +0.1% | INC COM | 05550J101 |
| — | AEROJET ROCKETDYNE HLDGS | 5,365 | $218K | 0.0% | $47.26 | — | INC COM | 007800105 |
| FSS | FEDERAL SIGNAL | 6,104 | $217K | 0.0% | $29.65 | +13.2% | CORP COM | 313855108 |
| HEI | HEICO | 1,656 | $217K | 0.0% | $108.13 | +30.3% | CORP NEW COM | 422806109 |
| LFUS | LITTELFUSE | 855 | $217K | 0.0% | $261.04 | -3.9% | INC COM | 537008104 |
| UDR | UDR | 4,713 | $217K | 0.0% | $35.02 | +24.4% | INC COM | 902653104 |
| — | TEKLA LIFE SCIENCES | 15,278 | $217K | 0.0% | $20.51 | — | INVS SH BEN INT | 87911K100 |
| HELE | HELEN OF TROY | 1,334 | $217K | 0.0% | $205.88 | -8.4% | LTD COM | G4388N106 |
| XPEV | XPENG | 6,795 | $216K | 0.0% | $33.79 | — | INC ADS | 98422D105 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL | 4,323 | $216K | 0.0% | $49.97 | — | ETF | 46641Q647 |
| HYZD | WISDOMTREE | 10,842 | $216K | 0.0% | $21.86 | — | TR HEDGED HI YLD BD | 97717W430 |
| — | ENERPLUS | 16,300 | $216K | 0.0% | $12.83 | — | CORP COM | 292766102 |
| NOG | NORTHERN OIL AND | 8,557 | $216K | 0.0% | $25.30 | +14.8% | GAS INC MN COM | 665531307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,581 | $215K | 0.0% | $113.74 | -22.3% | COM | 22410J106 |
| — | ISHARES TR IBONDS | 8,037 | $214K | 0.0% | $26.63 | — | DEC 25 | 46435U432 |
| ACRS | ACLARIS THERAPEUTICS | 15,338 | $214K | 0.0% | $2.03 | +591.7% | INC COM | 00461U105 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 3,640 | $214K | 0.0% | $66.72 | — | CDA | 46641Q225 |
| UHT | UNIVERSAL HEALTH RLTY | 4,008 | $213K | 0.0% | $59.30 | — | INCOME SH BEN INT | 91359E105 |
| DOO | BRP INC COM SUN | 3,461 | $213K | 0.0% | $48.57 | +48.5% | VTG | 05577W200 |
| DWMF | WISDOMTREE | 9,031 | $212K | 0.0% | $25.50 | — | TR INTK MLTIFACTR | 97717Y774 |
| — | CDK GLOBAL | 3,864 | $212K | 0.0% | $44.40 | — | INC COM | 12508E101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 26,586 | $212K | 0.0% | $7.97 | — | ADR | 20441A102 |
| NIC | NICOLET BANKSHARES | 2,915 | $211K | 0.0% | $71.73 | +9.2% | INC COM | 65406E102 |
| — | M D C HLDGS | 6,527 | $211K | 0.0% | $32.33 | — | INC COM | 552676108 |
| — | BLACKROCK ENERGY & RES | 19,100 | $210K | 0.0% | $11.12 | — | TR COM | 09250U101 |
| WSBC | WESBANCO | 6,608 | $210K | 0.0% | $36.02 | -8.6% | INC COM | 950810101 |
| — | ELLSWORTH GROWTH & | 24,553 | $209K | 0.0% | $13.23 | — | INCOME FD COM | 289074106 |
| SLP | SIMULATIONS | 4,234 | $209K | 0.0% | $46.46 | +0.3% | PLUS INC COM | 829214105 |
| — | FST TR NEW OPPORT MLP & ENE | 36,092 | $209K | 0.0% | $5.97 | — | COM | 33739M100 |
| FSLY | FASTLY | 17,961 | $209K | 0.0% | $70.47 | -80.0% | INC CL A | 31188V100 |
| LCTU | BLACKROCK | 4,986 | $208K | 0.0% | $41.72 | — | ETF TRUST US CARBON TRANS | 09290C509 |
| FRTY | THE ALGER ETF TRUST MID CAP 40 | 15,974 | $208K | 0.0% | $19.99 | — | ETF | 015564107 |
| UFCS | UNITED FIRE GROUP | 6,067 | $208K | 0.0% | $31.19 | 0.0% | INC COM | 910340108 |
| SGDM | SPROTT | 8,525 | $207K | 0.0% | $31.81 | — | ETF TRUST GOLD MINERS ETF | 85210B102 |
| — | GLOBAL X FDS TELMDC&DIG | 17,978 | $207K | 0.0% | $18.98 | — | ETF | 37954Y285 |
| HAIL | SPDR SER | 5,993 | $206K | 0.0% | $62.05 | — | TR S&P KENSHO SMART | 78468R689 |
| ACM | AECOM | 3,159 | $206K | 0.0% | $55.50 | +21.6% | COM | 00766T100 |
| EDIV | SPDR | 7,957 | $206K | 0.0% | $31.27 | — | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| SHAK | SHAKE | 5,221 | $206K | 0.0% | $65.24 | -21.8% | SHACK INC CL A | 819047101 |
| IBDR | ISHARES TR IBONDS | 8,644 | $206K | 0.0% | $23.83 | — | DEC2026 | 46435GAA0 |
| SBR | SABINE RTY TR UNIT BEN | 3,376 | $206K | 0.0% | $61.02 | — | INT | 785688102 |
| — | TIDAL ETF TR SOFI WEEKLY | 2,220 | $206K | 0.0% | $103.85 | — | INM | 886364884 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,300 | $205K | 0.0% | $7.21 | — | COM | 92912T100 |
| CALY | CALLAWAY GOLF | 10,033 | $205K | 0.0% | $27.40 | -21.5% | CO COM | 131193104 |
| CTBI | COMMUNITY TR BANCORP | 5,080 | $205K | 0.0% | $35.00 | 0.0% | INC COM | 204149108 |
| CQQQ | INVESCO EXCH TRADED | 4,052 | $204K | 0.0% | $49.07 | — | FD TR II CHINA TECHNLGY | 46138E800 |
| IPI | INTREPID POTASH | 4,506 | $204K | 0.0% | $55.12 | +32.1% | INC COM | 46121Y201 |
| — | ALLEGHANY | 245 | $204K | 0.0% | $630.90 | — | CORP MD COM | 017175100 |
| KD | KYNDRYL HLDGS | 20,895 | $204K | 0.0% | $21.59 | -46.1% | INC COMMON STOCK | 50155Q100 |
| INSP | INSPIRE MED SYS | 1,118 | $204K | 0.0% | $241.20 | -17.3% | INC COM | 457730109 |
| BLCN | SIREN ETF TR NSD NXGN ECO | 7,981 | $203K | 0.0% | $46.58 | — | ETF | 829658202 |
| BB | BLACKBERRY | 37,650 | $203K | 0.0% | $9.51 | -37.7% | LTD COM | 09228F103 |
| HTZWW | HERTZ GLOBAL HLDGS | 20,626 | $202K | 0.0% | $13.30 | — | INC *W EXP 06/30/205 | 42806J148 |
| — | GLOBAL X FDS GBL X | 39,767 | $201K | 0.0% | $14.85 | — | BLOCKCHAIN | 37954Y160 |
| PCTY | PAYLOCITY HLDG | 1,154 | $201K | 0.0% | $116.34 | +56.7% | CORP COM | 70438V106 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 11,889 | $199K | 0.0% | $12.56 | — | LTDPAR | 90290N109 |
| — | LORDSTOWN MOTORS | 125,025 | $198K | 0.0% | $10.03 | — | CORP COM CL A | 54405Q100 |
| ARKX | ARK ETF TR ARK SPACE | 14,702 | $197K | 0.0% | $20.57 | — | EXPL | 00214Q807 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 17,678 | $197K | 0.0% | $13.55 | — | COM SHS | 33740D107 |
| RC | READY | 16,549 | $197K | 0.0% | $15.06 | — | CAPITAL CORP COM | 75574U101 |
| AI | C3 | 10,746 | $196K | 0.0% | $69.83 | -73.7% | AI INC CL A | 12468P104 |
| ERII | ENERGY RECOVERY | 10,034 | $195K | 0.0% | $19.94 | -2.8% | INC COM | 29270J100 |
| LMND | LEMONADE | 10,685 | $195K | 0.0% | $86.75 | -75.7% | INC COM | 52567D107 |
| GALT | GALECTIN THERAPEUTICS | 148,739 | $195K | 0.0% | $3.51 | -59.0% | INC COM NEW | 363225202 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 95,493 | $195K | 0.0% | $2.42 | — | ADR | 539439109 |
| EVGO | EVGO | 32,156 | $193K | 0.0% | $10.58 | -10.1% | INC CL A COM | 30052F100 |
| EB | EVENTBRITE | 18,784 | $193K | 0.0% | $11.92 | 0.0% | INC COM CL A | 29975E109 |
| ZDGE | ZEDGE | 66,953 | $193K | 0.0% | $9.75 | -49.3% | INC CL B | 98923T104 |
| HIHO | HIGHWAY HLDGS | 84,674 | $191K | 0.0% | $3.83 | -39.6% | LTD ORD | G4481U106 |
| TBCH | TURTLE BEACH | 15,623 | $191K | 0.0% | $26.79 | -36.5% | CORP COM NEW | 900450206 |
| GBDC | GOLUB CAP BDC | 14,646 | $190K | 0.0% | $9.97 | -3.5% | INC COM | 38173M102 |
| — | COHEN & STEERS CLOSED-END OP | 17,624 | $188K | 0.0% | $11.81 | — | COM | 19248P106 |
| — | EATON VANCE | 17,503 | $188K | 0.0% | $13.18 | — | SHORT DURATION D COM | 27828V104 |
| — | NEW YORK | 67,804 | $187K | 0.0% | $5.42 | — | MTG TR INC COM PAR $.02 | 649604501 |
| CRON | CRONOS GROUP | 66,333 | $187K | 0.0% | $12.05 | -74.1% | INC COM | 22717L101 |
| — | TELLURIAN | 62,860 | $187K | 0.0% | $2.93 | — | INC NEW COM | 87968A104 |
| SFL | SFL CORPORATION | 19,612 | $186K | 0.0% | $11.59 | -10.3% | LTD SHS | G7738W106 |
| — | SUNPOWER | 11,764 | $186K | 0.0% | $26.44 | — | CORP COM | 867652406 |
| SABR | SABRE | 31,889 | $186K | 0.0% | $9.67 | -13.6% | CORP COM | 78573M104 |
| — | NUVEEN | 38,882 | $186K | 0.0% | $5.86 | — | SR INCOME FD COM | 67067Y104 |
| CNK | CINEMARK HLDGS | 12,335 | $185K | 0.0% | $19.50 | -19.8% | INC COM | 17243V102 |
| — | MFS | 54,909 | $184K | 0.0% | $4.57 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| — | PGIM | 12,227 | $182K | 0.0% | $19.95 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| RIG | TRANSOCEAN LTD REG | 54,741 | $182K | 0.0% | $4.80 | -15.5% | SHS | H8817H100 |
| SRNE | SORRENTO THERAPEUTICS | 89,958 | $181K | 0.0% | $5.34 | -67.6% | INC COM NEW | 83587F202 |
| — | LUMINAR TECHNOLOGIES | 30,425 | $180K | 0.0% | $21.01 | — | INC COM CL A | 550424105 |
| FDUS | FIDUS | 10,315 | $180K | 0.0% | $12.38 | 0.0% | INVT CORP COM | 316500107 |
| — | NUVEEN TAXABLE MUNICPAL | 10,016 | $178K | 0.0% | $17.77 | — | INM COM | 67074C103 |
| — | DYNAVAX TECHNOLOGIES | 14,160 | $178K | 0.0% | $10.39 | — | CORP COM NEW | 268158201 |
| — | CARA THERAPEUTICS | 19,419 | $177K | 0.0% | $15.72 | — | INC COM | 140755109 |
| — | NUVEEN PENNSYLVANIA | 14,435 | $176K | 0.0% | $14.76 | — | QLT MUN COM | 670972108 |
| NAVI | NAVIENT CORPORATION | 12,552 | $176K | 0.0% | $18.36 | -15.3% | COM | 63938C108 |
| FMNB | FARMERS NATIONAL BANC | 11,707 | $176K | 0.0% | $14.41 | -11.7% | CORP COM | 309627107 |
| FRST | PRIMIS | 12,801 | $174K | 0.0% | $11.65 | 0.0% | FINANCIAL CORP COM | 74167B109 |
| — | ASHFORD HOSPITALITY | 29,132 | $174K | 0.0% | $13.06 | — | TR INC COM SHS | 044103869 |
| — | TEMPLETON GLOBAL | 39,157 | $173K | 0.0% | $5.03 | — | INCOME FD COM | 880198106 |
| — | WESTERN ASSET | 19,491 | $172K | 0.0% | $12.64 | — | EMERGING MKTS COM | 95766A101 |
| EZPW | EZCORP INC CL A NON | 22,899 | $172K | 0.0% | $5.81 | +25.2% | VTG | 302301106 |
| — | HANCOCK JOHN | 10,864 | $171K | 0.0% | $18.59 | — | PFD INCOME FD I COM | 41021P103 |
| — | PROPHASE LABS | 13,210 | $168K | 0.0% | $12.72 | — | INC COM | 74345W108 |
| PMT | PENNYMAC | 12,169 | $168K | 0.0% | $18.24 | — | MTG INVT TR COM | 70931T103 |
| CLNE | CLEAN ENERGY FUELS | 37,232 | $167K | 0.0% | $10.32 | -43.9% | CORP COM | 184499101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,387 | $167K | 0.0% | $4.17 | — | COM SH BEN INT | 36465A109 |
| — | VIRTUS GLOBAL DIVID & | 20,371 | $165K | 0.0% | $9.48 | — | INCOME COM | 92835W107 |
| — | STARBOARD | 13,996 | $165K | 0.0% | $11.79 | — | INVT TR AI QUALITY GROWT | 85521B791 |
| — | WESTERN ASSET MANAGED MUNS | 15,538 | $164K | 0.0% | $12.10 | — | F COM | 95766M105 |
| — | MFS MULTIMARKET | 35,879 | $164K | 0.0% | $5.61 | — | INCOME TR SH BEN INT | 552737108 |
| SACH | SACHEM | 39,849 | $163K | 0.0% | $5.10 | — | CAP CORP COM | 78590A109 |
| XHITX | INVESCO HIG INCM 2023 TARG | 19,018 | $163K | 0.0% | $9.37 | — | T COM | 46135X108 |
| — | RITE AID | 24,173 | $163K | 0.0% | $15.24 | — | CORP COM | 767754872 |
| — | AEGON N V NY | 37,057 | $162K | 0.0% | $4.91 | — | REGISTRY SHS | 007924103 |
| XMHIX | PIONEER MUNICIPAL | 17,506 | $162K | 0.0% | $12.29 | — | HIGH INCOM COM SHS | 723763108 |
| HOOD | ROBINHOOD | 19,557 | $161K | 0.0% | $32.38 | -69.9% | MKTS INC COM CL A | 770700102 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,477 | $161K | 0.0% | $12.32 | — | COM | 92912X101 |
| — | DELAWARE INVTS DIVID & | 18,839 | $160K | 0.0% | $13.96 | — | INCOM COM | 245915103 |
| — | OTONOMY | 76,720 | $160K | 0.0% | $4.82 | — | INC COM | 68906L105 |
| — | SIGMATRON | 22,600 | $160K | 0.0% | $6.75 | — | INTL INC COM | 82661L101 |
| — | INVITAE | 65,130 | $159K | 0.0% | $20.67 | — | CORP COM | 46185L103 |
| — | DESKTOP | 71,999 | $158K | 0.0% | $14.63 | — | METAL INC COM CL A | 25058X105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 21,385 | $158K | 0.0% | $9.53 | — | C COM | 05588N108 |
| — | WESTERN ASSET | 13,012 | $158K | 0.0% | $15.79 | — | HIGH YIELD DEF COM | 95768B107 |
| — | BLACKROCK CAP ALLOCATION | 10,738 | $157K | 0.0% | $16.58 | — | TR COM | 09260U109 |
| MWA | MUELLER WTR PRODS INC COM SER | 13,334 | $156K | 0.0% | $14.37 | -20.9% | A | 624758108 |
| — | BNY MELLON STRATEGIC | 25,143 | $156K | 0.0% | $6.99 | — | MUN BD COM | 09662E109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 329,500 | $155K | 0.0% | $0.68 | — | *W EXP 09/26/202 | G82514111 |
| SLI | STANDARD | 36,731 | $155K | 0.0% | $6.53 | -9.4% | LITHIUM LTD COM | 853606101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,882 | $155K | 0.0% | $24.45 | -48.1% | IN COM | 02553E106 |
| — | PGIM | 12,472 | $154K | 0.0% | $16.26 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| — | MFS | 28,395 | $154K | 0.0% | $6.70 | — | MUN INCOME TR SH BEN INT | 552738106 |
| NWBI | NORTHWEST BANCSHARES | 11,929 | $153K | 0.0% | $8.13 | +22.4% | INC MD COM | 667340103 |
| NAGE | CHROMADEX | 91,908 | $153K | 0.0% | $4.84 | -59.6% | CORP COM NEW | 171077407 |
| ABEV | AMBEV SA SPONSORED | 60,524 | $152K | 0.0% | $2.64 | — | ADR | 02319V103 |
| — | FUELCELL | 40,566 | $152K | 0.0% | $9.02 | — | ENERGY INC COM | 35952H601 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 11,093 | $151K | 0.0% | $13.61 | — | ADS | 81689T104 |
| COOK | TRAEGER | 35,418 | $151K | 0.0% | $22.32 | -75.0% | INC COMMON STOCK | 89269P103 |
| UTZ | UTZ BRANDS | 10,826 | $150K | 0.0% | $15.90 | -12.6% | INC COM CL A | 918090101 |
| REKR | REKOR SYSTEMS | 85,460 | $150K | 0.0% | $8.96 | -68.1% | INC COM | 759419104 |
| — | GLOBAL X FDS | 18,421 | $148K | 0.0% | $12.98 | — | REIT ETF | 37950E127 |
| CPNG | COUPANG | 11,633 | $148K | 0.0% | $30.65 | -55.5% | INC CL A | 22266T109 |
| — | VINCO VENTURES | 106,500 | $147K | 0.0% | $6.41 | — | INC COM | 927330100 |
| EFC | ELLINGTON | 10,035 | $147K | 0.0% | $14.65 | — | FINANCIAL INC COM | 28852N109 |
| IQ | IQIYI INC SPONSORED | 34,439 | $145K | 0.0% | $17.37 | — | ADS | 46267X108 |
| GAIN | GLADSTONE | 10,128 | $143K | 0.0% | $7.05 | +33.6% | INVT CORP COM | 376546107 |
| OPEN | OPENDOOR TECHNOLOGIES | 30,147 | $142K | 0.0% | $20.34 | -66.5% | INC COM | 683712103 |
| — | HARBOR ETF TRUST DISRUPTIVE | 12,346 | $142K | 0.0% | $11.50 | — | INNOV | 41151J307 |
| — | BNY MELLON STRATEGIC MUNS | 21,557 | $142K | 0.0% | $8.28 | — | IN COM | 05588W108 |
| MQ | MARQETA INC CLASS | 17,227 | $140K | 0.0% | $11.61 | -15.3% | A COM | 57142B104 |
| — | WHEELS UP EXPERIENCE | 71,960 | $140K | 0.0% | $5.99 | — | INC COM CL A | 96328L106 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,368 | $138K | 0.0% | $11.16 | — | COM SHS BEN IN | 09257R101 |
| MTW | MANITOWOC | 12,820 | $135K | 0.0% | $12.20 | +2.7% | CO INC COM NEW | 563571405 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,037 | $135K | 0.0% | $12.46 | -2.5% | COM | 319829107 |
| — | TUESDAY MORNING | 372,198 | $134K | 0.0% | $2.85 | — | CORP COM | 89904V101 |
| — | MAVERIX METALS | 31,000 | $134K | 0.0% | $3.74 | — | INC COM NEW | 57776F405 |
| PAA | PLAINS ALL AMERN PIPELINE | 13,498 | $133K | 0.0% | $10.69 | — | L UNIT LTD PARTN | 726503105 |
| VRAYQ | VIEWRAY | 50,005 | $133K | 0.0% | $5.33 | -43.5% | INC COM | 92672L107 |
| ING | ING GROEP N.V. SPONSORED | 13,300 | $132K | 0.0% | $13.24 | — | ADR | 456837103 |
| EXPI | EXP WORLD HLDGS | 11,235 | $132K | 0.0% | $36.97 | -63.1% | INC COM | 30212W100 |
| — | BLACKROCK MUNIYIELD | 11,096 | $129K | 0.0% | $11.63 | — | QUALITY COM | 09254E103 |
| COTY | COTY | 16,134 | $129K | 0.0% | $6.19 | +21.3% | INC COM CL A | 222070203 |
| MVIS | MICROVISION INC DEL | 33,353 | $128K | 0.0% | $14.30 | -75.0% | COM NEW | 594960304 |
| — | DESTRA MULTI-ALTERNATIVE | 18,736 | $128K | 0.0% | $8.89 | — | FD COMMON SHARES | 25065A502 |
| SGMO | SANGAMO THERAPEUTICS | 30,912 | $128K | 0.0% | $11.68 | -63.0% | INC COM | 800677106 |
| CRK | COMSTOCK RES | 10,480 | $127K | 0.0% | $5.09 | +208.1% | INC COM | 205768302 |
| — | GLADSTONE | 12,584 | $127K | 0.0% | $7.45 | — | CAPITAL CORP COM | 376535100 |
| — | FRANKLIN UNVL | 16,807 | $125K | 0.0% | $6.71 | — | TR SH BEN INT | 355145103 |
| PBI | PITNEY BOWES | 34,297 | $124K | 0.0% | $10.15 | -55.1% | INC COM | 724479100 |
| — | 22ND CENTY GROUP | 58,087 | $124K | 0.0% | $2.81 | — | INC COM | 90137F103 |
| MFIC | APOLLO | 11,520 | $124K | 0.0% | $7.43 | +5.1% | INVT CORP COM NEW | 03761U502 |
| ASUR | ASURE | 21,500 | $123K | 0.0% | $12.47 | -52.3% | SOFTWARE INC COM | 04649U102 |
| CLDT | CHATHAM | 11,734 | $123K | 0.0% | $18.76 | — | LODGING TR COM | 16208T102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,249 | $122K | 0.0% | $10.39 | — | SHS CL A | G82514103 |
| — | PIMCO GLOBAL STOCKSPLS | 15,430 | $122K | 0.0% | $14.05 | — | INCM COM | 722011103 |
| — | XAI OCTAGON FLOATING RATE & | 17,440 | $122K | 0.0% | $8.19 | — | COM | 98400T106 |
| GPMT | GRANITE | 12,645 | $121K | 0.0% | $9.18 | — | PT MTG TR INC COM STK | 38741L107 |
| XMQTX | BLACKROCK MUNIYIELD | 10,576 | $121K | 0.0% | $14.35 | — | QUALITY COM | 09254G108 |
| CLOV | CLOVER HEALTH INVESTMENTS | 56,207 | $120K | 0.0% | $7.61 | -65.1% | CO COM CL A | 18914F103 |
| UUUU | ENERGY FUELS | 23,971 | $118K | 0.0% | $7.02 | +0.8% | INC COM NEW | 292671708 |
| — | NUVEEN NEW YORK AMT | 10,704 | $118K | 0.0% | $12.82 | — | QLT MUNI COM | 670656107 |
| OFS | OFS | 11,700 | $116K | 0.0% | $10.98 | +10.1% | CAP CORP COM | 67103B100 |
| — | QURATE RETAIL INC COM SER | 40,144 | $115K | 0.0% | $7.54 | — | A | 74915M100 |
| — | VAPOTHERM | 45,558 | $115K | 0.0% | $16.47 | — | INC COM | 922107107 |
| FTCHQ | FARFETCH | 16,013 | $115K | 0.0% | $24.72 | -58.6% | LTD ORD SH CL A | 30744W107 |
| — | WESTERN ASSET | 14,204 | $114K | 0.0% | $9.03 | — | INTER MUNI FD COM | 958435109 |
| CHRS | COHERUS BIOSCIENCES | 15,578 | $113K | 0.0% | $14.16 | -38.6% | INC COM | 19249H103 |
| TTCFQ | TATTOOED CHEF | 17,638 | $111K | 0.0% | $18.93 | -57.9% | INC COM CL A | 87663X102 |
| — | INVESCO PA | 10,589 | $111K | 0.0% | $12.75 | — | VALUE MUN INC TR COM | 46132K109 |
| — | GAMCO NAT RES GOLD & | 23,635 | $111K | 0.0% | $5.00 | — | INCOME SH BEN INT | 36465E101 |
| NNDM | NANO DIMENSION LTD SPONSORD | 34,646 | $109K | 0.0% | $6.96 | — | ADS NEW | 63008G203 |
| — | SESEN | 134,921 | $109K | 0.0% | $2.42 | — | BIO INC COM | 817763105 |
| RVSB | RIVERVIEW BANCORP | 16,580 | $109K | 0.0% | $6.70 | -8.4% | INC COM | 769397100 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE | 19,412 | $108K | 0.0% | $5.56 | — | CRYPTO | 301505624 |
| — | CF ACQUISITION CORP VI | 10,785 | $108K | 0.0% | $10.01 | — | COM CL A | 12521J103 |
| UEC | URANIUM | 34,900 | $107K | 0.0% | $2.88 | +44.1% | ENERGY CORP COM | 916896103 |
| — | CREDIT SUISSE | 56,734 | $107K | 0.0% | $2.19 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| — | WESTERN ASSET | 15,040 | $106K | 0.0% | $9.99 | — | GBL HIGH INC F COM | 95766B109 |
| — | VANECK ETF TRUST VANECK RUSSIA | 18,758 | $106K | 0.0% | $5.65 | — | ET | 92189F403 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,800 | $105K | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| — | DIEBOLD NIXDORF | 46,200 | $105K | 0.0% | $9.79 | — | INC COM STK | 253651103 |
| — | ATERIAN | 48,166 | $104K | 0.0% | $10.70 | — | INC COM | 02156U101 |
| — | CORNERSTONE | 12,496 | $104K | 0.0% | $11.08 | — | TOTAL RETURN FD COM | 21924U300 |
| OMER | OMEROS | 37,487 | $103K | 0.0% | $12.35 | -72.6% | CORP COM | 682143102 |
| — | YAMANA | 21,806 | $101K | 0.0% | $3.99 | — | GOLD INC COM | 98462Y100 |
| XMVFX | BLACKROCK MUNIVEST | 13,445 | $100K | 0.0% | $8.02 | — | FD INC COM | 09253R105 |
| LWLG | LIGHTWAVE LOGIC | 15,297 | $100K | 0.0% | $8.69 | +0.0% | INC COM | 532275104 |
| DOUG | DOUGLAS ELLIMAN | 20,594 | $99,000 | 0.0% | $10.64 | -50.4% | INC COM | 25961D105 |
| EARN | ELLINGTON RESIDENTIAL | 13,309 | $99,000 | 0.0% | $11.52 | — | MTG RE COM SHS BEN INT | 288578107 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 16,164 | $98,000 | 0.0% | $11.21 | — | ADS | 48138M105 |
| — | MFS | 12,806 | $97,000 | 0.0% | $9.77 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| — | FRANKLIN | 14,184 | $96,000 | 0.0% | $10.30 | — | LTD DURATION INCOME COM | 35472T101 |
| GRWG | GROWGENERATION | 26,395 | $95,000 | 0.0% | $14.89 | -61.7% | CORP COM | 39986L109 |
| — | MOMENTUS | 44,112 | $95,000 | 0.0% | $3.52 | — | INC COM CL A | 60879E101 |
| CX | CEMEX SAB DE CV SPON | 23,865 | $94,000 | 0.0% | $5.56 | — | ADR NEW | 151290889 |
| XPMQX | PIMCO MUN INCOME FD III | 10,243 | $94,000 | 0.0% | $10.60 | — | COM | 72201A103 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 24,785 | $94,000 | 0.0% | $4.38 | — | OIL GAS | 46137V670 |
| PL | PLANET LABS PBC | 21,757 | $94,000 | 0.0% | $5.51 | -6.3% | COM CL A | 72703X106 |
| JOBY | JOBY AVIATION | 18,867 | $93,000 | 0.0% | $5.17 | +1.8% | INC COMMON STOCK | G65163100 |
| — | ORCHID IS | 32,760 | $93,000 | 0.0% | $5.23 | — | CAP INC COM | 68571X103 |
| — | CLOVIS ONCOLOGY | 51,102 | $92,000 | 0.0% | $5.45 | — | INC COM | 189464100 |
| BCS | BARCLAYS PLC | 12,046 | $92,000 | 0.0% | $9.71 | — | ADR | 06738E204 |
| — | CREDIT SUISSE NASSAU BRANCH XLINK | 17,701 | $91,000 | 0.0% | $5.38 | — | CRD ETN37 | 22539T266 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,612 | $91,000 | 0.0% | $5.35 | — | COM | 64190A103 |
| — | BLACKROCK | 19,169 | $87,000 | 0.0% | $5.12 | — | INCOME TR INC COM | 09247F100 |
| — | BED BATH & BEYOND | 17,395 | $86,000 | 0.0% | $10.92 | — | INC COM | 075896100 |
| DOLE | DOLE PLC | 10,000 | $85,000 | 0.0% | $10.08 | 0.0% | ORD SHS | G27907107 |
| — | BAKKT HOLDINGS | 40,689 | $85,000 | 0.0% | $8.30 | — | INC COM CL A | 05759B107 |
| — | WORKHORSE GROUP | 32,865 | $85,000 | 0.0% | $13.06 | — | INC COM NEW | 98138J206 |
| CLSK | CLEANSPARK | 21,806 | $85,000 | 0.0% | $13.85 | -51.4% | INC COM NEW | 18452B209 |
| BRCC | BRC | 10,341 | $84,000 | 0.0% | $13.75 | 0.0% | INC COM CL A | 05601U105 |
| VFF | VILLAGE FARMS | 32,032 | $84,000 | 0.0% | $10.53 | -65.5% | INTL INC COM | 92707Y108 |
| XXHYBXX | NEW | 12,045 | $82,000 | 0.0% | $6.81 | — | AMER HIGH INCOME FD INC COM NEW | 641876800 |
| — | HIGH | 11,196 | $82,000 | 0.0% | $8.74 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| PGEN | PRECIGEN | 58,889 | $79,000 | 0.0% | $5.00 | -70.3% | INC COM | 74017N105 |
| FTI | TECHNIPFMC PLC | 11,483 | $77,000 | 0.0% | $6.75 | +10.8% | COM | G87110105 |
| AMBP | ARDAGH METAL PACKAGING | 12,594 | $77,000 | 0.0% | $7.46 | -37.7% | S A SHS | L02235106 |
| RDW | REDWIRE CORPORATION | 25,351 | $77,000 | 0.0% | $4.81 | 0.0% | COM | 75776W103 |
| — | ALJ REGL HLDGS | 39,915 | $77,000 | 0.0% | $3.20 | — | INC COM | 001627108 |
| — | BLACKROCK | 20,760 | $76,000 | 0.0% | $4.00 | — | CAP INVT CORP COM | 092533108 |
| SVC | SERVICE PPTYS | 14,263 | $75,000 | 0.0% | $5.26 | — | TR COM SH BEN INT | 81761L102 |
| — | ARES | 72,000 | $75,000 | 0.0% | $1.06 | — | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 |
| TSPH | TUSIMPLE HLDGS | 10,116 | $73,000 | 0.0% | $7.22 | — | INC CL A | 90089L108 |
| — | SPLASH BEVERAGE GROUP | 24,264 | $73,000 | 0.0% | $3.01 | — | INC COM NEW | 84862C203 |
| SOHO | SOTHERLY HOTELS | 41,318 | $72,000 | 0.0% | $3.51 | — | INC COM | 83600C103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 19,218 | $71,000 | 0.0% | $10.70 | -58.6% | INC COM | 00973N102 |
| — | AMPLIFY ETF TR SEYMOUR | 10,728 | $71,000 | 0.0% | $6.62 | — | CANNBS | 032108854 |
| DMTKQ | DERMTECH | 12,559 | $70,000 | 0.0% | $5.57 | — | INC COM | 24984K105 |
| GENI | GENIUS SPORTS LIMITED | 30,685 | $69,000 | 0.0% | $12.74 | -73.5% | SHARES CL A | G3934V109 |
| — | PROSPECT | 68,000 | $69,000 | 0.0% | $0.98 | — | CAP CORP NOTE 4.950 7/1 | 74348TAR3 |
| BRTX | BIORESTORATIVE THERAPIES | 23,000 | $68,000 | 0.0% | $4.32 | -1.7% | INC COM NEW | 090655606 |
| ARCO | ARCOS DORADOS HOLDINGS | 10,050 | $68,000 | 0.0% | $6.72 | 0.0% | INC SHS CLASS -A - | G0457F107 |
| — | VERASTEM | 58,501 | $68,000 | 0.0% | $2.58 | — | INC COM | 92337C104 |
| — | AMERICAS GOLD AND | 96,906 | $67,000 | 0.0% | $2.51 | — | SILVER COR COM | 03062D100 |
| — | INOVIO PHARMACEUTICALS | 38,885 | $67,000 | 0.0% | $16.74 | — | INC COM NEW | 45773H201 |
| — | AURORA | 50,771 | $67,000 | 0.0% | $10.66 | — | CANNABIS INC COM | 05156X884 |
| — | HERZFELD CARIBBEAN BASIN | 16,764 | $67,000 | 0.0% | $5.66 | — | FD COM | 42804T106 |
| — | MFS | 22,205 | $66,000 | 0.0% | $3.88 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| ADT | ADT INC DEL | 10,739 | $66,000 | 0.0% | $7.38 | -14.0% | COM | 00090Q103 |
| — | PROPERTYGURU GROUP | 14,475 | $65,000 | 0.0% | $6.91 | — | LTD ORD SHS | G7258M108 |
| KGC | KINROSS | 18,261 | $65,000 | 0.0% | $6.53 | -25.9% | GOLD CORP COM | 496902404 |
| — | AMARIN CORP PLC SPONS | 43,297 | $65,000 | 0.0% | $11.19 | — | ADR NEW | 023111206 |
| — | PROVENTION | 15,995 | $64,000 | 0.0% | $12.40 | — | BIO INC COM | 74374N102 |
| — | MCEWEN | 144,881 | $64,000 | 0.0% | $1.09 | — | MNG INC COM | 58039P107 |
| SDCCQ | SMILEDIRECTCLUB | 61,389 | $64,000 | 0.0% | $8.30 | -80.5% | INC CL A COM | 83192H106 |
| KODK | EASTMAN KODAK | 13,447 | $62,000 | 0.0% | $6.85 | -23.9% | CO COM NEW | 277461406 |
| — | SKILLZ | 49,301 | $61,000 | 0.0% | $19.81 | — | INC COM | 83067L109 |
| — | ENERGOUS | 59,983 | $60,000 | 0.0% | $6.94 | — | CORP COM | 29272C103 |
| — | NIGHTHAWK BIOSCIENCES | 23,442 | $60,000 | 0.0% | $7.21 | — | INC COM | 42237K409 |
| QSI | QUANTUM SI | 25,217 | $59,000 | 0.0% | $9.40 | -59.3% | INC COM CL A | 74765K105 |
| FUBO | FUBOTV | 23,226 | $57,000 | 0.0% | $20.52 | -81.1% | INC COM | 35953D104 |
| — | CREDIT SUISSE ASSET MGMT | 21,000 | $57,000 | 0.0% | $3.43 | — | INC COM | 224916106 |
| XPL | SOLITARIO ZINC | 99,761 | $57,000 | 0.0% | $0.69 | -0.3% | CORP COM | 8342EP107 |
| — | DURECT | 118,088 | $56,000 | 0.0% | $1.95 | — | CORP COM | 266605104 |
| — | SUNDIAL GROWERS | 170,460 | $56,000 | 0.0% | $0.91 | — | INC COM | 86730L109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | 10,716 | $55,000 | 0.0% | $5.13 | — | ADS | 00215W100 |
| SFIX | STITCH FIX | 11,021 | $54,000 | 0.0% | $13.81 | -39.5% | INC COM CL A | 860897107 |
| — | MESA AIR GROUP | 23,985 | $53,000 | 0.0% | $6.69 | — | INC COM NEW | 590479135 |
| — | VERB | 100,667 | $53,000 | 0.0% | $1.51 | — | TECHNOLOGY CO INC COM | 92337U104 |
| — | AGENUS | 27,002 | $52,000 | 0.0% | $4.45 | — | INC COM NEW | 00847G705 |
| HRTX | HERON THERAPEUTICS | 18,317 | $51,000 | 0.0% | $14.60 | -72.5% | INC COM | 427746102 |
| ORMP | ORAMED PHARMACEUTICALS | 11,184 | $51,000 | 0.0% | $4.98 | 0.0% | INC COM NEW | 68403P203 |
| — | INVESCO | 12,761 | $50,000 | 0.0% | $4.40 | — | SR INCOME TR COM | 46131H107 |
| — | CITIUS PHARMACEUTICALS | 54,600 | $50,000 | 0.0% | $1.55 | — | INC COM NEW | 17322U207 |
| — | DIGITALBRIDGE GROUP | 50,000 | $49,000 | 0.0% | $0.98 | — | INC NOTE 5.000 4/1 | 19624RAA4 |
| BTG | B2GOLD | 14,204 | $48,000 | 0.0% | $4.76 | -24.6% | CORP COM | 11777Q209 |
| NXE | NEXGEN | 13,266 | $48,000 | 0.0% | $3.92 | +21.1% | ENERGY LTD COM | 65340P106 |
| — | ASSERTIO HOLDINGS | 15,731 | $46,000 | 0.0% | $2.25 | — | INC COM NEW | 04546C205 |
| — | PAYSAFE LIMITED | 22,992 | $45,000 | 0.0% | $6.67 | — | ORD | G6964L107 |
| — | APPHARVEST | 12,748 | $44,000 | 0.0% | $10.02 | — | INC COM | 03783T103 |
| — | ELECTRAMECCANICA VEHS | 31,691 | $43,000 | 0.0% | $4.50 | — | CORP COM NEW | 284849205 |
| — | AMYRIS | 23,020 | $43,000 | 0.0% | $10.72 | — | INC COM NEW | 03236M200 |
| — | PHX MINERALS | 14,053 | $43,000 | 0.0% | $3.04 | — | INC CL A | 69291A100 |
| BFLY | BUTTERFLY NETWORK | 14,034 | $43,000 | 0.0% | $3.45 | 0.0% | INC COM CL A | 124155102 |
| — | FTC SOLAR | 11,719 | $42,000 | 0.0% | $4.77 | — | INC COM | 30320C103 |
| — | BNY MELLON | 18,277 | $41,000 | 0.0% | $2.91 | — | HIGH YIELD STRATE SH BEN INT | 09660L105 |
| — | VIRGIN ORBIT HOLDINGS | 10,500 | $40,000 | 0.0% | $7.31 | — | INC COMMON STOCK | 92771A101 |
| — | LUMIRADX | 14,902 | $40,000 | 0.0% | $2.68 | — | LTD SHS | G5709L109 |
| — | HALL OF FAME RESORT & ENTMT | 65,717 | $39,000 | 0.0% | $1.92 | — | COM | 40619L102 |
| OCGN | OCUGEN | 17,036 | $39,000 | 0.0% | $6.76 | -64.6% | INC COM | 67577C105 |
| TGB | TASEKO MINES | 36,450 | $39,000 | 0.0% | $2.05 | -16.8% | LTD COM | 876511106 |
| — | OATLY GROUP AB SPONSORED | 11,189 | $39,000 | 0.0% | $4.97 | — | ADS | 67421J108 |
| ANNX | ANNEXON | 10,000 | $38,000 | 0.0% | $3.06 | 0.0% | INC COM | 03589W102 |
| — | CLEARSIDE BIOMEDICAL | 26,000 | $38,000 | 0.0% | $3.57 | — | INC COM | 185063104 |
| CIFR | CIPHER MINING | 26,750 | $37,000 | 0.0% | $6.29 | -61.3% | INC COM | 17253J106 |
| — | BM TECHNOLOGIES | 73,400 | $36,000 | 0.0% | $1.56 | — | INC *W EXP 01/04/202 | 05591L115 |
| — | AIM IMMUNOTECH | 46,678 | $36,000 | 0.0% | $1.05 | — | INC COM | 00901B105 |
| ISUNQ | ISUN | 10,370 | $34,000 | 0.0% | $4.15 | — | INC COM | 465246106 |
| GNSS | GENASYS | 10,410 | $34,000 | 0.0% | $3.21 | 0.0% | INC COM | 36872P103 |
| REI | RING | 12,800 | $34,000 | 0.0% | $3.91 | +5.9% | ENERGY INC COM | 76680V108 |
| — | ONCOCYTE | 36,500 | $33,000 | 0.0% | $5.19 | — | CORP COM | 68235C107 |
| SAN | BANCO SANTANDER S.A. | 11,746 | $33,000 | 0.0% | $3.45 | — | ADR | 05964H105 |
| LFMD | LIFEMD | 16,204 | $33,000 | 0.0% | $4.49 | -44.6% | INC COM | 53216B104 |
| VKTX | VIKING THERAPEUTICS | 11,313 | $33,000 | 0.0% | $7.00 | -64.6% | INC COM | 92686J106 |
| — | ADAMIS PHARMACEUTICALS | 64,349 | $32,000 | 0.0% | $0.83 | — | CORP COM NEW | 00547W208 |
| — | HYZON MOTORS | 10,626 | $31,000 | 0.0% | $6.47 | — | INC COM CL A | 44951Y102 |
| — | WESTPORT FUEL SYSTEMS | 30,049 | $30,000 | 0.0% | $2.41 | — | INC COM NEW | 960908309 |
| RNXT | RENOVORX | 14,400 | $29,000 | 0.0% | $8.33 | -75.5% | INC COM NEW | 75989R107 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 11,231 | $28,000 | 0.0% | $6.93 | -66.4% | I COM | 09203E105 |
| — | CANOO | 15,388 | $28,000 | 0.0% | $8.79 | — | INC COM CL A | 13803R102 |
| — | VIRPAX PHARMACEUTICALS | 16,820 | $28,000 | 0.0% | $4.79 | — | INC COM | 928251107 |
| TRX | TRX GOLD CORPORATION | 71,300 | $27,000 | 0.0% | $0.33 | 0.0% | COM | 87283P109 |
| — | TREVENA | 65,858 | $27,000 | 0.0% | $0.48 | — | INC COM | 89532E109 |
| — | NAUTILUS | 15,343 | $27,000 | 0.0% | $10.92 | — | INC COM | 63910B102 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,000 | $27,000 | 0.0% | $1.79 | — | ADR | 40054A108 |
| REFR | RESEARCH FRONTIERS | 15,166 | $26,000 | 0.0% | $2.77 | -34.5% | INC COM | 760911107 |
| GEVO | GEVO | 10,920 | $26,000 | 0.0% | $6.72 | -45.6% | INC COM PAR | 374396406 |
| AREC | AMERICAN RES | 17,930 | $26,000 | 0.0% | $1.78 | 0.0% | CORP CL A | 02927U208 |
| — | LENDINGTREE | 38,000 | $26,000 | 0.0% | $0.86 | — | INC NOTE 0.500 7/1 | 52603BAD9 |
| — | PRECISION BIOSCIENCES | 15,230 | $24,000 | 0.0% | $3.09 | — | INC COM | 74019P108 |
| — | PENNYMAC | 25,000 | $24,000 | 0.0% | $0.96 | — | CORP NOTE 5.50011/0 | 70932AAD5 |
| — | BENEFITFOCUS | 25,000 | $23,000 | 0.0% | $0.80 | — | INC NOTE 1.25012/1 | 08180DAB2 |
| — | ATHERSYS | 88,332 | $23,000 | 0.0% | $1.94 | — | INC NEW COM | 04744L106 |
| — | PARTY CITY HOLDCO | 16,332 | $22,000 | 0.0% | $5.65 | — | INC COM | 702149105 |
| MVST | MICROVAST HOLDINGS | 10,010 | $22,000 | 0.0% | $4.29 | 0.0% | INC COM | 59516C106 |
| — | CRYPTYDE | 10,650 | $22,000 | 0.0% | $2.07 | — | INC COM | 22890A104 |
| — | VELODYNE LIDAR | 22,036 | $21,000 | 0.0% | $3.74 | — | INC COM | 92259F101 |
| — | ORGANIGRAM HLDGS | 23,332 | $21,000 | 0.0% | $2.96 | — | INC COM | 68620P101 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG | 48,500 | $21,000 | 0.0% | $2.08 | — | I *W EXP 02/03/202 | 00788A113 |
| — | HUT 8 | 15,008 | $20,000 | 0.0% | $7.90 | — | MNG CORP COM | 44812T102 |
| STAB | STATERA BIOPHARMA | 68,825 | $20,000 | 0.0% | $3.04 | -91.5% | INC COM | 857561104 |
| — | ORBITAL ENERGY GROUP | 29,475 | $19,000 | 0.0% | $4.96 | — | INC COM | 68559A109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 73,419 | $19,000 | 0.0% | $3.88 | — | COM | 21833P103 |
| ZTEK | ZENTEK | 10,500 | $19,000 | 0.0% | $2.91 | -24.9% | LTD COM | 98942X102 |
| — | PIXELWORKS | 10,160 | $19,000 | 0.0% | $1.87 | — | INC COM NEW | 72581M305 |
| — | GALMED PHARMACEUTICALS | 27,115 | $18,000 | 0.0% | $1.57 | — | LTD SHS | M47238106 |
| — | SENSEONICS HLDGS | 17,327 | $18,000 | 0.0% | $2.79 | — | INC COM | 81727U105 |
| — | ALAUNOS THERAPEUTICS | 14,275 | $18,000 | 0.0% | $1.26 | — | INC COM | 98973P101 |
| RAVE | RAVE RESTAURANT GROUP | 15,499 | $17,000 | 0.0% | $0.56 | +75.6% | INC COM | 754198109 |
| — | HILL | 10,000 | $17,000 | 0.0% | $1.90 | — | INTL INC COM | 431466101 |
| — | SHARECARE | 10,220 | $16,000 | 0.0% | $2.51 | — | INC COM CL A | 81948W104 |
| — | VIRNETX HLDG | 12,822 | $15,000 | 0.0% | $4.01 | — | CORP COM | 92823T108 |
| — | EXELA TECHNOLOGIES | 132,000 | $15,000 | 0.0% | $1.14 | — | INC COM NEW | 30162V409 |
| NGD | NEW | 13,019 | $14,000 | 0.0% | $1.19 | +20.2% | GOLD INC CDA COM | 644535106 |
| — | CONFORMIS | 38,100 | $13,000 | 0.0% | $1.13 | — | INC COM | 20717E101 |
| — | ESPORTS ENTMT GROUP | 28,780 | $12,000 | 0.0% | $0.42 | — | INC COM | 29667K306 |
| — | SIENTRA | 14,892 | $12,000 | 0.0% | $2.03 | — | INC COM | 82621J105 |
| — | BIORA THERAPEUTICS | 15,000 | $11,000 | 0.0% | $1.19 | — | INC COM | 74319F107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 38,100 | $10,000 | 0.0% | $0.64 | -49.0% | COM NEW | 66510M204 |
| — | WESTERN DIGITAL CORP. | 11,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |
| HYREQ | HYRECAR | 17,064 | $10,000 | 0.0% | $5.99 | -78.6% | INC COM | 44916T107 |
| — | ENDO INTL PLC | 20,880 | $10,000 | 0.0% | $3.32 | — | SHS | G30401106 |
| — | SIERRA METALS | 11,621 | $9,000 | 0.0% | $2.68 | — | INC COM | 82639W106 |
| — | SPHERE 3D | 16,050 | $9,000 | 0.0% | $3.14 | — | CORP NEW COM | 84841L308 |
| — | ASENSUS SURGICAL | 20,971 | $8,000 | 0.0% | $3.22 | — | INC COM | 04367G103 |
| — | NANOVIBRONIX | 12,400 | $8,000 | 0.0% | $1.05 | — | INC COM | 63008J108 |
| — | CNS PHARMACEUTICALS | 25,250 | $7,000 | 0.0% | $1.25 | — | INC COM | 18978H102 |
| — | CARLOTZ | 18,701 | $7,000 | 0.0% | $0.37 | — | INC COM CL A | 142552108 |
| — | CYBIN | 10,021 | $6,000 | 0.0% | $0.60 | — | INC COM | 23256X100 |
| PSEWF | PAYSAFE LIMITED | 22,000 | $6,000 | 0.0% | $0.88 | — | *W EXP 03/30/202 | G6964L115 |
| — | ACELRX PHARMACEUTICALS | 25,183 | $6,000 | 0.0% | $0.90 | — | INC COM | 00444T100 |
| — | ALEXCO RESOURCE | 15,578 | $6,000 | 0.0% | $2.41 | — | CORP COM | 01535P106 |
| — | NEXTPLAY TECHNOLOGIES | 15,000 | $5,000 | 0.0% | $1.33 | — | INC COM | 65344G102 |
| — | VENUS CONCEPT | 11,300 | $5,000 | 0.0% | $1.77 | — | INC COM | 92332W105 |
| TALKW | TALKSPACE | 10,550 | $4,000 | 0.0% | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |
| — | WAITR HLDGS | 28,909 | $4,000 | 0.0% | $2.47 | — | INC COM | 930752100 |
| — | SALARIUS PHARMACEUTICALS | 21,289 | $4,000 | 0.0% | $0.38 | — | INC COM NEW | 79400X107 |
| — | TYME TECHNOLOGIES | 14,000 | $4,000 | 0.0% | $1.27 | — | INC COM | 90238J103 |
| — | HEXO | 14,662 | $3,000 | 0.0% | $5.96 | — | CORP COM NEW | 428304307 |
| — | T2 BIOSYSTEMS | 18,015 | $3,000 | 0.0% | $1.22 | — | INC COM | 89853L104 |
| — | GREAT PANTHER | 23,775 | $3,000 | 0.0% | $0.54 | — | MNG LTD COM | 39115V101 |