Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $17.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5,169,709 | $714M | 4.0% | $90.88 | +69.8% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,626,613 | $534M | 3.0% | $246.72 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES | 832,826 | $299M | 1.7% | $248.13 | — | TR CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS VG TL | 6,334,028 | $290M | 1.6% | $51.13 | — | INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,074,177 | $287M | 1.6% | $256.07 | — | 1 | 46090E103 |
| MSFT | MICROSOFT | 1,140,402 | $266M | 1.5% | $110.33 | +132.8% | CORP COM | 594918104 |
| AMZN | AMAZON | 2,302,945 | $260M | 1.5% | $123.24 | +2.6% | COM INC COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,239,765 | $223M | 1.3% | $148.97 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,597,705 | $172M | 1.0% | $54.81 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 2,250,320 | $161M | 0.9% | $83.15 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR | 443,597 | $158M | 0.9% | $318.60 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,103,180 | $149M | 0.8% | $101.71 | — | ETF | 921908844 |
| TSLA | TESLA | 526,260 | $140M | 0.8% | $234.69 | +19.0% | INC COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519,934 | $139M | 0.8% | $197.03 | +44.4% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE | 3,828,302 | $137M | 0.8% | $33.81 | — | DIVID IN SHS | 33734H106 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 1,406,951 | $129M | 0.7% | $91.51 | — | MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 1,702,331 | $127M | 0.7% | $80.69 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC | 1,739,923 | $116M | 0.7% | $67.44 | — | TR US DIVIDEND EQ | 808524797 |
| USMV | ISHARES | 1,638,034 | $108M | 0.6% | $53.42 | — | TR MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,851,528 | $107M | 0.6% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES | 957,342 | $105M | 0.6% | $110.22 | — | TR SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 842,020 | $104M | 0.6% | $114.84 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR 1 3 | 1,239,852 | $101M | 0.6% | $84.26 | — | YR TREAS BD | 464287457 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 1,482,127 | $98.44M | 0.6% | $62.12 | — | ETF | 33733E104 |
| GOOGL | ALPHABET | 1,022,349 | $97.79M | 0.6% | $107.97 | +1.9% | INC CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 2,514,940 | $97.78M | 0.6% | $44.53 | — | DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 433,724 | $92.8M | 0.5% | $282.39 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | 2,547,337 | $92.62M | 0.5% | $40.81 | — | FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR CORE US AGGBD | 953,902 | $91.9M | 0.5% | $113.35 | — | ET | 464287226 |
| GOOG | ALPHABET | 922,725 | $88.72M | 0.5% | $108.36 | +2.3% | INC CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL | 977,624 | $85.36M | 0.5% | $50.96 | +59.7% | CORP COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 511,937 | $83.63M | 0.5% | $94.26 | +62.2% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED | 1,588,346 | $81.37M | 0.5% | $58.75 | — | F EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 669,601 | $81.28M | 0.5% | $17.48 | -9.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE | 632,070 | $79.8M | 0.4% | $77.45 | +68.6% | CO COM | 742718109 |
| ESGU | ISHARES TR ESG AWR | 990,454 | $78.65M | 0.4% | $83.89 | — | MSCI USA | 46435G425 |
| COWZ | PACER FDS TR US CASH COWS | 1,915,153 | $78.56M | 0.4% | $44.38 | — | 100 | 69374H881 |
| GLD | SPDR | 500,701 | $77.44M | 0.4% | $160.51 | — | GOLD TR GOLD SHS | 78463V107 |
| VXF | VANGUARD INDEX FDS EXTEND | 596,027 | $75.76M | 0.4% | $111.66 | — | MKT ETF | 922908652 |
| IJH | ISHARES | 344,670 | $75.57M | 0.4% | $194.78 | — | TR CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 1,223,816 | $72.6M | 0.4% | $59.48 | — | TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE | 535,639 | $71.89M | 0.4% | $64.48 | +97.1% | INC COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 940,997 | $69.14M | 0.4% | $87.16 | — | TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP | 135,968 | $68.67M | 0.4% | $228.32 | +116.8% | INC COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED | 1,357,517 | $68.09M | 0.4% | $50.19 | — | F ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & | 650,887 | $68.02M | 0.4% | $88.16 | +19.8% | CO COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 715,919 | $67.93M | 0.4% | $81.34 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SER TR PORTFOLIO | 1,589,949 | $66.76M | 0.4% | $41.86 | — | S&P500 | 78464A854 |
| IJR | ISHARES | 752,820 | $65.64M | 0.4% | $92.30 | — | TR CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON | 443,472 | $63.71M | 0.4% | $77.54 | +71.3% | CORP NEW COM | 166764100 |
| HD | HOME DEPOT | 225,152 | $62.13M | 0.4% | $137.38 | +97.0% | INC COM | 437076102 |
| VWO | VANGUARD | 1,684,505 | $61.47M | 0.3% | $42.97 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| V | VISA | 339,642 | $60.34M | 0.3% | $102.65 | +93.2% | INC COM CL A | 92826C839 |
| PFE | PFIZER | 1,366,879 | $59.81M | 0.3% | $24.07 | +67.8% | INC COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,293,179 | $58.31M | 0.3% | $52.84 | — | SECS ETF | 92206C771 |
| IEFA | ISHARES | 1,087,674 | $57.29M | 0.3% | $67.39 | — | TR CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES | 540,738 | $56.72M | 0.3% | $122.08 | — | TR TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 331,847 | $56.72M | 0.3% | $159.84 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES | 1,217,523 | $54.14M | 0.3% | $41.39 | — | TR CORE DIV GRWTH | 46434V621 |
| WMT | WALMART | 395,962 | $51.36M | 0.3% | $31.79 | +32.1% | INC COM | 931142103 |
| COST | COSTCO WHSL | 108,138 | $51.07M | 0.3% | $266.65 | +86.8% | CORP NEW COM | 22160K105 |
| XLK | SELECT SECTOR SPDR | 413,976 | $49.17M | 0.3% | $108.37 | — | TR TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR SB | 747,899 | $48.99M | 0.3% | $64.55 | — | INT-UTILS | 81369Y886 |
| SDY | SPDR SER | 436,162 | $48.63M | 0.3% | $106.87 | — | TR S&P DIVID ETF | 78464A763 |
| BLV | VANGUARD BD INDEX FDS | 666,984 | $47.99M | 0.3% | $98.73 | — | LONG TERM BOND | 921937793 |
| VO | VANGUARD INDEX FDS | 249,639 | $46.93M | 0.3% | $168.58 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR | 632,801 | $45.57M | 0.3% | $59.09 | — | TR ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 1,179,744 | $44.8M | 0.3% | $34.37 | +4.0% | INC COM | 92343V104 |
| LLY | LILLY ELI & | 137,700 | $44.52M | 0.3% | $125.38 | +145.7% | CO COM | 532457108 |
| PEP | PEPSICO | 271,275 | $44.29M | 0.2% | $91.32 | +69.1% | INC COM | 713448108 |
| SCHX | SCHWAB STRATEGIC | 1,034,622 | $43.82M | 0.2% | $62.06 | — | TR US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT | 462,951 | $43.67M | 0.2% | $120.12 | -13.0% | CO COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED | 337,680 | $42.98M | 0.2% | $126.38 | — | FD T S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 191,140 | $42.76M | 0.2% | $185.04 | — | ETF | 92204A504 |
| MINT | PIMCO ETF TR ENHAN | 432,194 | $42.73M | 0.2% | $100.72 | — | SHRT MA AC | 72201R833 |
| VBR | VANGUARD INDEX FDS | 296,419 | $42.51M | 0.2% | $149.79 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL | 1,899,780 | $42.25M | 0.2% | $26.98 | — | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| STIP | ISHARES TR 0-5 | 427,755 | $41.11M | 0.2% | $103.02 | — | YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR RUS | 195,308 | $41.09M | 0.2% | $148.76 | — | 1000 GRW ETF | 464287614 |
| KO | COCA | 725,823 | $40.66M | 0.2% | $36.25 | +54.6% | COLA CO COM | 191216100 |
| MCD | MCDONALDS | 174,044 | $40.16M | 0.2% | $124.86 | +89.2% | CORP COM | 580135101 |
| ICSH | ISHARES TR BLACKROCK | 799,412 | $39.98M | 0.2% | $50.12 | — | ULTRA | 46434V878 |
| NEE | NEXTERA | 496,268 | $38.91M | 0.2% | $62.60 | +23.2% | ENERGY INC COM | 65339F101 |
| MRK | MERCK & | 446,948 | $38.49M | 0.2% | $48.30 | +66.5% | CO INC COM | 58933Y105 |
| FSK | FS KKR | 2,234,256 | $37.87M | 0.2% | $9.95 | +25.2% | CAP CORP COM | 302635206 |
| META | META PLATFORMS | 276,894 | $37.57M | 0.2% | $144.51 | +11.4% | INC CL A | 30303M102 |
| TFLO | ISHARES TR TRS FLT | 743,526 | $37.55M | 0.2% | $50.43 | — | RT BD | 46434V860 |
| GOVT | ISHARES | 1,642,955 | $37.39M | 0.2% | $25.40 | — | TR US TREAS BD ETF | 46429B267 |
| IVE | ISHARES | 287,470 | $36.95M | 0.2% | $136.64 | — | TR S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR RUSSELL | 223,837 | $36.91M | 0.2% | $178.86 | — | 2000 ETF | 464287655 |
| NOBL | PROSHARES | 459,129 | $36.71M | 0.2% | $67.59 | — | TR S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES | 617,446 | $35.72M | 0.2% | $88.47 | — | TR S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR FLTG RATE NT | 693,500 | $34.86M | 0.2% | $50.37 | — | ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 120,493 | $34.62M | 0.2% | $289.19 | — | 1 | 78467X109 |
| LMT | LOCKHEED MARTIN | 87,808 | $33.92M | 0.2% | $257.38 | +47.9% | CORP COM | 539830109 |
| XLP | SELECT SECTOR SPDR | 507,593 | $33.87M | 0.2% | $69.65 | — | TR SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB | 468,409 | $33.3M | 0.2% | $46.63 | +33.6% | CO COM | 110122108 |
| T | AT&T | 2,147,438 | $32.94M | 0.2% | $14.13 | +6.8% | INC COM | 00206R102 |
| XLV | SELECT SECTOR SPDR | 270,213 | $32.73M | 0.2% | $110.62 | — | TR SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR | 198,897 | $32.63M | 0.2% | $114.40 | +50.5% | INC COM | 149123101 |
| VV | VANGUARD INDEX FDS | 196,346 | $32.11M | 0.2% | $112.15 | — | LARGE CAP ETF | 922908637 |
| VCSH | VANGUARD SCOTTSDALE FDS | 431,929 | $32.08M | 0.2% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES | 623,285 | $31.74M | 0.2% | $60.71 | — | TR CORE MSCI TOTAL | 46432F834 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 643,421 | $31.7M | 0.2% | $49.51 | — | ST MAT | 46431W507 |
| BAC | BK | 1,048,281 | $31.66M | 0.2% | $25.04 | +22.1% | OF AMERICA CORP COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 564,959 | $31.53M | 0.2% | $77.48 | — | GR ETF | 808524300 |
| SO | SOUTHERN | 457,500 | $31.11M | 0.2% | $40.02 | +67.3% | CO COM | 842587107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 1,214,646 | $30.78M | 0.2% | $25.46 | — | TR GLB FD | 33739H101 |
| SPTM | SPDR SER TR PORTFOLI | 692,279 | $30.54M | 0.2% | $38.64 | — | S&P1500 | 78464A805 |
| CVS | CVS | 320,057 | $30.52M | 0.2% | $56.67 | +54.7% | HEALTH CORP COM | 126650100 |
| SPLV | INVESCO EXCH TRADED | 523,582 | $30.28M | 0.2% | $54.79 | — | FD TR II S&P500 LOW VOL | 46138E354 |
| EFV | ISHARES | 785,300 | $30.26M | 0.2% | $49.53 | — | TR EAFE VALUE ETF | 464288877 |
| VGIT | VANGUARD SCOTTSDALE FDS | 511,043 | $29.8M | 0.2% | $63.50 | — | INTER TERM TREAS | 92206C706 |
| FLRN | SPDR SER | 978,896 | $29.66M | 0.2% | $30.38 | — | TR BLOOMBERG INVT | 78468R200 |
| IEF | ISHARES TR 7-10 YR TRSY | 308,797 | $29.64M | 0.2% | $105.67 | — | BD | 464287440 |
| IAU | ISHARES | 936,389 | $29.52M | 0.2% | $34.10 | — | GOLD TR ISHARES NEW | 464285204 |
| XLF | SELECT SECTOR SPDR | 962,974 | $29.24M | 0.2% | $33.01 | — | TR FINANCIAL | 81369Y605 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 595,572 | $29.15M | 0.2% | $49.00 | — | ULTRA | 92203C303 |
| EFAV | ISHARES | 507,825 | $28.95M | 0.2% | $70.12 | — | TR MSCI EAFE MIN VL | 46429B689 |
| VDC | VANGUARD WORLD FDS CONSUM | 168,020 | $28.86M | 0.2% | $162.04 | — | STP ETF | 92204A207 |
| ITOT | ISHARES | 362,823 | $28.86M | 0.2% | $69.75 | — | TR CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 101,083 | $28.74M | 0.2% | $161.84 | +100.9% | CL A | 57636Q104 |
| XMLV | INVESCO EXCH TRADED | 596,045 | $28.63M | 0.2% | $49.58 | — | FD TR II S&P MIDCP LOW | 46138E198 |
| CSCO | CISCO SYS | 705,043 | $28.2M | 0.2% | $28.99 | +38.1% | INC COM | 17275R102 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 588,523 | $28.11M | 0.2% | $56.07 | — | US LG | 808524771 |
| QCOM | QUALCOMM | 247,328 | $27.94M | 0.2% | $85.70 | +48.2% | INC COM | 747525103 |
| ARKK | ARK | 736,338 | $27.78M | 0.2% | $75.80 | — | ETF TR INNOVATION ETF | 00214Q104 |
| EFA | ISHARES | 495,262 | $27.74M | 0.2% | $65.57 | — | TR MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR RUS | 202,504 | $27.54M | 0.2% | $113.23 | — | 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS STRM | 568,974 | $27.37M | 0.2% | $50.87 | — | INFPROIDX | 922020805 |
| DLN | WISDOMTREE | 494,723 | $27.34M | 0.2% | $73.45 | — | TR US LARGECAP DIVD | 97717W307 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 454,956 | $27.01M | 0.2% | $61.33 | — | US EQ INCM | 92647N824 |
| IWB | ISHARES TR RUS | 136,274 | $26.89M | 0.2% | $205.74 | — | 1000 ETF | 464287622 |
| IWP | ISHARES TR RUS | 341,772 | $26.8M | 0.2% | $114.76 | — | MD CP GR ETF | 464287481 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,224,865 | $26.52M | 0.1% | $26.10 | — | ESG US | 67092P870 |
| LOW | LOWES | 140,350 | $26.36M | 0.1% | $83.37 | +118.8% | COS INC COM | 548661107 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 870,424 | $26.24M | 0.1% | $28.26 | — | FD | 46141D203 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 991,059 | $26.21M | 0.1% | $26.47 | — | US EQT PLS DWNSD | 82889N202 |
| HDV | ISHARES | 282,351 | $25.78M | 0.1% | $91.87 | — | TR CORE HIGH DV ETF | 46429B663 |
| IUSB | ISHARES | 578,581 | $25.75M | 0.1% | $49.79 | — | TR CORE TOTAL USD | 46434V613 |
| ABT | ABBOTT LABS | 265,629 | $25.7M | 0.1% | $52.19 | +91.6% | COM | 002824100 |
| O | REALTY | 434,338 | $25.28M | 0.1% | $42.60 | +34.5% | INCOME CORP COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES | 398,920 | $25.28M | 0.1% | $63.43 | +34.2% | INC COM | 007903107 |
| IWY | ISHARES TR RUS TP200 | 211,397 | $25.26M | 0.1% | $134.86 | — | GR ETF | 464289438 |
| IWR | ISHARES TR RUS | 405,353 | $25.19M | 0.1% | $87.47 | — | MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,421 | $25M | 0.1% | $105.11 | +10.0% | COM | 459200101 |
| SPEM | SPDR | 803,459 | $24.94M | 0.1% | $36.52 | — | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| SBUX | STARBUCKS | 294,843 | $24.84M | 0.1% | $60.10 | +30.4% | CORP COM | 855244109 |
| BA | BOEING | 204,574 | $24.77M | 0.1% | $232.41 | -34.0% | CO COM | 097023105 |
| FDL | FIRST TR MORNINGSTAR | 762,820 | $24.51M | 0.1% | $33.14 | — | DIVID L SHS | 336917109 |
| QUAL | ISHARES | 235,317 | $24.46M | 0.1% | $100.26 | — | TR MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE | 451,622 | $24.35M | 0.1% | $43.62 | — | TR US QTLY DIV GRT | 97717X669 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 303,247 | $24.31M | 0.1% | $88.32 | — | ETF | 922908553 |
| BX | BLACKSTONE | 286,280 | $23.96M | 0.1% | $52.13 | +67.4% | INC COM | 09260D107 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 959,038 | $23.8M | 0.1% | $30.89 | — | GRWT | 032108888 |
| VBK | VANGUARD INDEX FDS | 121,591 | $23.73M | 0.1% | $196.31 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 77,072 | $23.69M | 0.1% | $254.83 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES | 219,717 | $23.56M | 0.1% | $99.18 | — | TR SELECT DIVID ETF | 464287168 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 602,966 | $23.55M | 0.1% | $31.90 | — | 1000 DYNM | 46138J619 |
| HON | HONEYWELL | 140,753 | $23.5M | 0.1% | $116.41 | +39.3% | INTL INC COM | 438516106 |
| CRM | SALESFORCE | 162,687 | $23.4M | 0.1% | $173.65 | -3.5% | INC COM | 79466L302 |
| F | FORD MTR CO DEL | 2,077,182 | $23.26M | 0.1% | $9.11 | +19.3% | COM | 345370860 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 478,945 | $23.22M | 0.1% | $49.79 | — | SHRT ETF | 47103U886 |
| EFG | ISHARES | 318,841 | $23.14M | 0.1% | $86.95 | — | TR EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC | 444,653 | $23.03M | 0.1% | $59.55 | — | TR US TIPS ETF | 808524870 |
| SPYG | SPDR SER TR PRTFLO | 445,661 | $22.33M | 0.1% | $52.87 | — | S&P500 GW | 78464A409 |
| MGV | VANGUARD WORLD FD MEGA | 245,569 | $22.08M | 0.1% | $90.79 | — | CAP VAL ETF | 921910840 |
| CWB | SPDR SER TR BBG | 344,600 | $21.81M | 0.1% | $64.09 | — | CONV SEC ETF | 78464A359 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 509,581 | $21.71M | 0.1% | $44.68 | — | MULTIFACTOR MI | 47804J206 |
| FPE | FIRST TR EXCH TRADED FD III | 1,296,577 | $21.65M | 0.1% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| SCHF | SCHWAB STRATEGIC | 768,235 | $21.61M | 0.1% | $33.50 | — | TR INTL EQTY ETF | 808524805 |
| PECO | PHILLIPS EDISON & | 766,414 | $21.5M | 0.1% | $34.38 | — | CO INC COMMON STOCK | 71844V201 |
| DUK | DUKE | 230,167 | $21.41M | 0.1% | $65.14 | +44.3% | ENERGY CORP NEW COM NEW | 26441C204 |
| WPC | WP CAREY | 305,923 | $21.35M | 0.1% | $67.33 | — | INC COM | 92936U109 |
| SPYV | SPDR SER TR PRTFLO | 617,512 | $21.3M | 0.1% | $38.38 | — | S&P500 VL | 78464A508 |
| TAIL | CAMBRIA | 1,263,622 | $21.29M | 0.1% | $20.60 | — | ETF TR TAIL RISK | 132061862 |
| IHDG | WISDOMTREE | 591,914 | $21.24M | 0.1% | $34.65 | — | TR ITL HDG QTLY DIV | 97717X594 |
| SPDW | SPDR | 822,050 | $21.21M | 0.1% | $32.90 | — | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| TMO | THERMO FISHER SCIENTIFIC | 41,797 | $21.2M | 0.1% | $327.02 | +69.4% | INC COM | 883556102 |
| MO | ALTRIA GROUP | 521,983 | $21.08M | 0.1% | $24.85 | +33.0% | INC COM | 02209S103 |
| AMGN | AMGEN | 93,445 | $21.06M | 0.1% | $143.94 | +51.4% | INC COM | 031162100 |
| VOE | VANGUARD INDEX FDS MCAP | 172,581 | $21.02M | 0.1% | $125.37 | — | VL IDXVIP | 922908512 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 443,759 | $21.01M | 0.1% | $50.00 | — | EFT | 33739Q200 |
| WFC | WELLS FARGO | 521,475 | $20.97M | 0.1% | $35.60 | +10.6% | CO NEW COM | 949746101 |
| NULV | NUSHARES ETF TR NUVEEN | 677,708 | $20.92M | 0.1% | $33.94 | — | ESG LRGVL | 67092P300 |
| TLT | ISHARES TR 20 | 202,869 | $20.78M | 0.1% | $143.08 | — | YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS | 238,920 | $20.56M | 0.1% | $144.84 | -38.9% | INC COM | 70450Y103 |
| DVN | DEVON | 329,397 | $19.81M | 0.1% | $40.89 | +29.5% | ENERGY CORP NEW COM | 25179M103 |
| BOND | PIMCO | 220,298 | $19.77M | 0.1% | $109.86 | — | ETF TR ACTIVE BD ETF | 72201R775 |
| TGT | TARGET | 132,601 | $19.68M | 0.1% | $106.64 | +34.0% | CORP COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC | 407,123 | $19.65M | 0.1% | $50.39 | — | TR SHT TM US TRES | 808524862 |
| RPV | INVESCO EXCHANGE TRADED | 278,890 | $19.48M | 0.1% | $73.51 | — | FD T S&P500 PUR VAL | 46137V258 |
| IUSV | ISHARES | 303,787 | $19.02M | 0.1% | $65.35 | — | TR CORE S&P US VLU | 464287663 |
| DE | DEERE & | 56,260 | $18.78M | 0.1% | $342.56 | -4.7% | CO COM | 244199105 |
| IEMG | ISHARES | 436,849 | $18.78M | 0.1% | $53.45 | — | INC CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR NATIONAL | 183,024 | $18.77M | 0.1% | $114.19 | — | MUN ETF | 464288414 |
| LQD | ISHARES TR IBOXX | 181,574 | $18.6M | 0.1% | $127.29 | — | INV CP ETF | 464287242 |
| MMM | 3M | 167,701 | $18.53M | 0.1% | $102.21 | -5.7% | CO COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 67,311 | $18.52M | 0.1% | $279.54 | +35.4% | COM | 00724F101 |
| CGGR | CAPITAL GROUP | 942,928 | $18.4M | 0.1% | $19.96 | — | GROWTH ETF SHS CREATION UNI | 14020G101 |
| IRT | INDEPENDENCE RLTY | 1,093,578 | $18.3M | 0.1% | $25.57 | — | TR INC COM | 45378A106 |
| RTX | RAYTHEON TECHNOLOGIES | 221,069 | $18.1M | 0.1% | $58.01 | +44.5% | CORP COM | 75513E101 |
| COP | CONOCOPHILLIPS | 176,135 | $18.03M | 0.1% | $41.23 | +113.9% | COM | 20825C104 |
| SPGI | S&P GLOBAL | 58,913 | $17.99M | 0.1% | $318.85 | +9.1% | INC COM | 78409V104 |
| IHI | ISHARES TR U.S. MED DVC | 378,238 | $17.84M | 0.1% | $97.41 | — | ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE | 109,828 | $17.74M | 0.1% | $81.85 | +96.1% | INC CL B | 911312106 |
| PFF | ISHARES | 556,602 | $17.63M | 0.1% | $37.77 | — | TR PFD AND INCM SEC | 464288687 |
| QYLD | GLOBAL X FDS NASDAQ | 1,122,733 | $17.58M | 0.1% | $22.01 | — | 100 COVER | 37954Y483 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 696,452 | $17.52M | 0.1% | $31.16 | — | INT LG | 808524755 |
| NULG | NUSHARES ETF TR NUVEEN | 379,455 | $17.49M | 0.1% | $55.39 | — | ESG LRGCP | 67092P201 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 230,543 | $17.45M | 0.1% | $92.25 | — | CORP | 92206C870 |
| AOA | ISHARES TR AGGRES ALLOC | 313,877 | $17.4M | 0.1% | $54.86 | — | ETF | 464289859 |
| VLUE | ISHARES | 209,837 | $17.18M | 0.1% | $91.86 | — | TR MSCI USA VALUE | 46432F388 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | 501,155 | $17.01M | 0.1% | $30.35 | — | MANAGED | 53700T827 |
| SPAB | SPDR SER TR PORTFOLIO | 678,602 | $16.93M | 0.1% | $30.07 | — | AGRGTE | 78464A649 |
| CGDV | CAPITAL GROUP | 817,680 | $16.7M | 0.1% | $21.34 | — | DIVIDEND VALUE SHS CREATION UNI | 14020W106 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 427,808 | $16.48M | 0.1% | $45.26 | — | CYB ETF | 33734X846 |
| MGK | VANGUARD WORLD FD MEGA | 94,466 | $16.46M | 0.1% | $155.92 | — | GRWTH IND | 921910816 |
| D | DOMINION | 238,004 | $16.45M | 0.1% | $53.22 | +28.4% | ENERGY INC COM | 25746U109 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 494,527 | $16.41M | 0.1% | $40.20 | — | 500 | 66538R730 |
| ICVT | ISHARES | 236,346 | $16.28M | 0.1% | $89.63 | — | TR CONV BD ETF | 46435G102 |
| IJS | ISHARES TR SP SMCP600VL | 195,666 | $16.13M | 0.1% | $98.26 | — | ETF | 464287879 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 268,587 | $16.11M | 0.1% | $58.59 | — | MOAT | 92189F643 |
| WM | WASTE MGMT INC DEL | 100,275 | $16.07M | 0.1% | $74.31 | +110.6% | COM | 94106L109 |
| IXN | ISHARES TR GLOBAL | 377,334 | $15.92M | 0.1% | $77.57 | — | TECH ETF | 464287291 |
| PTLC | PACER FDS TR TRENDP US LAR | 422,492 | $15.91M | 0.1% | $30.11 | — | CP | 69374H105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 185,705 | $15.89M | 0.1% | $65.67 | — | COM SHS | 33735K108 |
| NFLX | NETFLIX | 67,330 | $15.85M | 0.1% | $50.95 | -56.4% | INC COM | 64110L106 |
| AVGO | BROADCOM | 35,647 | $15.83M | 0.1% | $31.48 | +52.7% | INC COM | 11135F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 360,979 | $15.72M | 0.1% | $53.95 | — | OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 387,476 | $15.57M | 0.1% | $49.06 | — | TR TACTIC | 78467V848 |
| VPU | VANGUARD WORLD FDS UTILITIES | 108,273 | $15.4M | 0.1% | $144.08 | — | ETF | 92204A876 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN | 344,517 | $15.18M | 0.1% | $47.53 | — | FD | 33738D309 |
| SYK | STRYKER CORPORATION | 74,636 | $15.12M | 0.1% | $141.75 | +43.2% | COM | 863667101 |
| INTC | INTEL | 571,342 | $14.72M | 0.1% | $32.99 | -2.1% | CORP COM | 458140100 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES | 337,296 | $14.69M | 0.1% | $48.29 | — | EQT | 46641Q134 |
| UNP | UNION | 75,158 | $14.64M | 0.1% | $119.91 | +70.3% | PAC CORP COM | 907818108 |
| GIS | GENERAL MLS | 190,615 | $14.6M | 0.1% | $45.47 | +49.1% | INC COM | 370334104 |
| SCHB | SCHWAB STRATEGIC | 347,094 | $14.57M | 0.1% | $57.66 | — | TR US BRD MKT ETF | 808524102 |
| GDX | VANECK | 602,731 | $14.54M | 0.1% | $30.75 | — | ETF TRUST GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST | 494,799 | $14.51M | 0.1% | $33.72 | -0.1% | CORP NEW CL A | 20030N101 |
| CSX | CSX | 535,976 | $14.28M | 0.1% | $26.50 | +11.7% | CORP COM | 126408103 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 597,344 | $14.23M | 0.1% | $25.60 | — | UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 613,498 | $14.19M | 0.1% | $28.05 | — | ETF | 33741X102 |
| VOOG | VANGUARD ADMIRAL FDS | 67,098 | $13.99M | 0.1% | $192.90 | — | INC 500 GRTH IDX F | 921932505 |
| SLYG | SPDR SER | 204,373 | $13.92M | 0.1% | $86.67 | — | TR S&P 600 SMCP GRW | 78464A201 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 396,997 | $13.92M | 0.1% | $45.62 | — | 100 | 66538R748 |
| EEM | ISHARES | 398,840 | $13.91M | 0.1% | $44.62 | — | TR MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES | 172,224 | $13.81M | 0.1% | $92.74 | — | TR CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP | 46,869 | $13.73M | 0.1% | $266.47 | +11.5% | INC COM | 38141G104 |
| NUDM | NUSHARES ETF TR NUVEEN | 613,697 | $13.7M | 0.1% | $29.09 | — | ESG INTL | 67092P805 |
| PTNQ | PACER FDS TR TRENDP | 276,389 | $13.61M | 0.1% | $37.78 | — | 100 ETF | 69374H303 |
| MTUM | ISHARES | 101,904 | $13.37M | 0.1% | $106.50 | — | TR MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR RUS | 139,083 | $13.36M | 0.1% | $98.00 | — | MDCP VAL ETF | 464287473 |
| IQLT | ISHARES | 480,851 | $13.36M | 0.1% | $34.97 | — | TR MSCI INTL QUALTY | 46434V456 |
| NOC | NORTHROP GRUMMAN | 28,390 | $13.35M | 0.1% | $295.21 | +52.7% | CORP COM | 666807102 |
| MS | MORGAN STANLEY | 168,430 | $13.31M | 0.1% | $55.98 | +34.4% | COM NEW | 617446448 |
| BP | BP PLC SPONSORED | 459,066 | $13.11M | 0.1% | $35.92 | — | ADR | 055622104 |
| EEMV | ISHARES | 257,037 | $13.03M | 0.1% | $55.46 | — | INC MSCI EMERG MRKT | 464286533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $13.01M | 0.1% | $341347.62 | +25.4% | CL A | 084670108 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 265,154 | $12.98M | 0.1% | $44.43 | — | SML ETF | 47103U209 |
| TXN | TEXAS INSTRS | 83,790 | $12.97M | 0.1% | $82.40 | +84.0% | INC COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC | 285,572 | $12.94M | 0.1% | $51.94 | — | TR US AGGREGATE B | 808524839 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | 201,011 | $12.93M | 0.1% | $64.34 | — | US | 46641Q399 |
| IYH | ISHARES TR US HLTHCARE | 50,943 | $12.89M | 0.1% | $246.51 | — | ETF | 464287762 |
| DHR | DANAHER CORPORATION | 49,884 | $12.88M | 0.1% | $150.83 | +59.6% | COM | 235851102 |
| OXY | OCCIDENTAL PETE | 209,096 | $12.85M | 0.1% | $44.47 | +36.5% | CORP COM | 674599105 |
| — | BLACKROCK | 23,257 | $12.8M | 0.1% | $544.47 | — | INC COM | 09247X101 |
| GD | GENERAL DYNAMICS | 60,306 | $12.79M | 0.1% | $145.30 | +45.1% | CORP COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 601,259 | $12.73M | 0.1% | $21.32 | — | 2022 CB | 46138J882 |
| PM | PHILIP MORRIS | 152,154 | $12.63M | 0.1% | $59.62 | +35.8% | INTL INC COM | 718172109 |
| ITA | ISHARES TR US AER | 136,578 | $12.46M | 0.1% | $127.98 | — | DEF ETF | 464288760 |
| MDT | MEDTRONIC PLC | 154,164 | $12.45M | 0.1% | $81.18 | -0.5% | SHS | G5960L103 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 152,738 | $12.38M | 0.1% | $67.71 | — | ETF | 336920103 |
| KMI | KINDER MORGAN INC DEL | 742,110 | $12.35M | 0.1% | $14.40 | +2.6% | COM | 49456B101 |
| MDY | SPDR | 30,686 | $12.32M | 0.1% | $384.32 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR | 86,442 | $12.31M | 0.1% | $141.15 | — | TR SBI CONS DISCR | 81369Y407 |
| CALF | PACER FDS TR PACER | 377,719 | $12.28M | 0.1% | $39.83 | — | US SMALL | 69374H857 |
| CRWD | CROWDSTRIKE HLDGS | 73,355 | $12.09M | 0.1% | $140.27 | +30.4% | INC CL A | 22788C105 |
| AEP | AMERICAN ELEC | 139,715 | $12.08M | 0.1% | $61.70 | +41.2% | PWR CO INC COM | 025537101 |
| PGX | INVESCO EXCH TRADED | 1,016,165 | $12.07M | 0.1% | $14.84 | — | FD TR II PFD ETF | 46138E511 |
| GSY | INVESCO ACTIVELY | 244,181 | $12.06M | 0.1% | $49.96 | — | MANAGED ETF ULTRA SHRT DUR | 46090A887 |
| ISTB | ISHARES | 261,464 | $12.05M | 0.1% | $51.31 | — | TR CORE 1 5 YR USD | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS | 506,146 | $12.04M | 0.1% | $29.56 | — | L COM | 293792107 |
| FUTY | FIDELITY COVINGTON | 284,382 | $12.01M | 0.1% | $39.65 | — | TRUST MSCI UTILS INDEX | 316092865 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 195,624 | $11.82M | 0.1% | $71.16 | — | COMPUTING | 33734X192 |
| ADM | ARCHER DANIELS MIDLAND | 146,638 | $11.8M | 0.1% | $49.75 | +49.3% | CO COM | 039483102 |
| FV | FIRST TR EXCHANGE-TRADED | 286,698 | $11.77M | 0.1% | $30.82 | — | FD DORSEY WRT 5 ETF | 33738R605 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 306,529 | $11.75M | 0.1% | $45.14 | — | HIYL | 33738D408 |
| USFR | WISDOMTREE | 232,112 | $11.67M | 0.1% | $50.31 | — | TR FLOATNG RAT TREA | 97717Y527 |
| TFC | TRUIST | 262,999 | $11.45M | 0.1% | $41.38 | -2.8% | FINL CORP COM | 89832Q109 |
| IBB | ISHARES | 97,857 | $11.45M | 0.1% | $142.23 | — | TR ISHARES BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC | 302,631 | $11.44M | 0.1% | $63.36 | — | TR US SML CAP ETF | 808524607 |
| SOXX | ISHARES | 35,363 | $11.27M | 0.1% | $328.88 | — | TR ISHARES SEMICDTR | 464287523 |
| ACN | ACCENTURE PLC IRELAND | 43,759 | $11.26M | 0.1% | $156.61 | +75.4% | SHS CLASS A | G1151C101 |
| SPHY | SPDR SER TR PORTFLI | 515,992 | $11.26M | 0.1% | $25.20 | — | HIGH YLD | 78468R606 |
| KHC | KRAFT HEINZ | 336,312 | $11.22M | 0.1% | $32.17 | -2.2% | CO COM | 500754106 |
| SPHD | INVESCO EXCH TRADED | 286,359 | $11.2M | 0.1% | $42.56 | — | FD TR II S&P500 HDL VOL | 46138E362 |
| MGC | VANGUARD WORLD FD MEGA | 89,647 | $11.19M | 0.1% | $103.52 | — | CAP INDEX | 921910873 |
| ORCL | ORACLE | 181,720 | $11.1M | 0.1% | $46.97 | +49.4% | CORP COM | 68389X105 |
| FTEC | FIDELITY COVINGTON | 121,372 | $11.04M | 0.1% | $66.33 | — | TRUST MSCI INFO TECH I | 316092808 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 181,497 | $10.99M | 0.1% | $57.11 | — | ETF | 808524508 |
| LNG | CHENIERE | 65,584 | $10.88M | 0.1% | $112.28 | +35.1% | ENERGY INC COM NEW | 16411R208 |
| IYW | ISHARES TR U.S. | 147,254 | $10.8M | 0.1% | $107.46 | — | TECH ETF | 464287721 |
| SLV | ISHARES | 616,034 | $10.78M | 0.1% | $19.38 | — | SILVER TR ISHARES | 46428Q109 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 488,743 | $10.69M | 0.1% | $22.54 | — | SHS CREATION UNI | 14020Y102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 150,035 | $10.65M | 0.1% | $75.33 | — | US LG | 381430503 |
| SRLN | SSGA | 260,362 | $10.64M | 0.1% | $44.86 | — | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 |
| ARCC | ARES | 630,413 | $10.64M | 0.1% | $10.22 | +36.2% | CAPITAL CORP COM | 04010L103 |
| ALRM | ALARM COM HLDGS | 163,905 | $10.63M | 0.1% | $70.77 | -3.0% | INC COM | 011642105 |
| MPC | MARATHON PETE | 106,874 | $10.62M | 0.1% | $51.84 | +67.7% | CORP COM | 56585A102 |
| DOW | DOW | 240,359 | $10.56M | 0.1% | $36.60 | +13.3% | INC COM | 260557103 |
| HSY | HERSHEY | 47,478 | $10.47M | 0.1% | $97.90 | +109.6% | CO COM | 427866108 |
| KMB | KIMBERLY-CLARK | 92,570 | $10.42M | 0.1% | $92.07 | +24.2% | CORP COM | 494368103 |
| CGUS | CAPITAL GROUP | 511,201 | $10.42M | 0.1% | $20.97 | — | CORE EQUITY ET SHS CREATION UNI | 14020V108 |
| ENB | ENBRIDGE | 279,783 | $10.4M | 0.1% | $25.43 | +33.0% | INC COM | 29250N105 |
| CION | CION | 1,222,747 | $10.39M | 0.1% | $6.24 | -11.1% | INVT CORP COM | 17259U204 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 215,326 | $10.37M | 0.1% | $50.79 | — | BD | 922907746 |
| NSC | NORFOLK SOUTHN | 49,379 | $10.35M | 0.1% | $144.59 | +54.1% | CORP COM | 655844108 |
| MU | MICRON | 205,692 | $10.3M | 0.1% | $57.25 | -0.6% | TECHNOLOGY INC COM | 595112103 |
| GCOW | PACER FDS TR GLOBL | 384,724 | $10.29M | 0.1% | $29.92 | — | CASH ETF | 69374H709 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 346,180 | $10.28M | 0.1% | $21.98 | — | ETF | 33739P889 |
| ICLN | ISHARES TR GL CLEAN ENE | 537,655 | $10.26M | 0.1% | $22.05 | — | ETF | 464288224 |
| AMAT | APPLIED | 124,367 | $10.19M | 0.1% | $73.36 | +27.4% | MATLS INC COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING | 44,897 | $10.15M | 0.1% | $114.54 | +91.3% | IN COM | 053015103 |
| VEEV | VEEVA SYS | 60,950 | $10.05M | 0.1% | $214.09 | -6.7% | INC CL A COM | 922475108 |
| SHW | SHERWIN WILLIAMS | 48,919 | $10.02M | 0.1% | $229.38 | +0.1% | CO COM | 824348106 |
| PRU | PRUDENTIAL | 116,476 | $9.991M | 0.1% | $60.84 | +33.9% | FINL INC COM | 744320102 |
| ET | ENERGY TRANSFER | 904,196 | $9.973M | 0.1% | $11.06 | — | L P COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES | 161,510 | $9.964M | 0.1% | $55.59 | +0.3% | INC COM | 375558103 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 598,638 | $9.836M | 0.1% | $18.05 | — | HY CRP | 46138E719 |
| ESGD | ISHARES TR ESG AW | 174,832 | $9.813M | 0.1% | $67.36 | — | MSCI EAFE | 46435G516 |
| IGSB | ISHARES TR ISHS 1-5YR | 197,505 | $9.733M | 0.1% | $60.32 | — | INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 466,275 | $9.731M | 0.1% | $21.15 | — | 2023 CB | 46138J866 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 170,148 | $9.69M | 0.1% | $51.88 | — | LRG GWTH | 46137V746 |
| — | DNP | 932,168 | $9.657M | 0.1% | $10.84 | — | SELECT INCOME FD INC COM | 23325P104 |
| NUE | NUCOR | 90,120 | $9.642M | 0.1% | $79.66 | +49.5% | CORP COM | 670346105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 210,551 | $9.565M | 0.1% | $38.30 | — | MLTFCTR LRG CAP | 47804J107 |
| TSCO | TRACTOR SUPPLY | 51,402 | $9.555M | 0.1% | $28.88 | +27.1% | CO COM | 892356106 |
| AXP | AMERICAN EXPRESS | 69,763 | $9.412M | 0.1% | $107.75 | +34.5% | CO COM | 025816109 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 357,113 | $9.367M | 0.1% | $31.39 | — | HG | 92189F437 |
| IJJ | ISHARES | 103,634 | $9.327M | 0.1% | $106.95 | — | TR S&P MC 400VL ETF | 464287705 |
| FDX | FEDEX | 62,522 | $9.283M | 0.1% | $203.41 | -3.8% | CORP COM | 31428X106 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 160,578 | $9.257M | 0.1% | $45.64 | — | I | 316092600 |
| SPYD | SPDR SER TR PRTFLO | 259,191 | $9.193M | 0.1% | $39.16 | — | S&P500 HI | 78468R788 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 439,638 | $9.162M | 0.1% | $22.83 | — | US EQ | 33740F755 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 306,841 | $9.098M | 0.1% | $29.79 | — | US EQT | 33740F698 |
| — | HIGHLAND INCOME FD HIGHLAND | 935,986 | $9.098M | 0.1% | $12.16 | — | INCOME | 43010E404 |
| ELV | ELEVANCE | 19,860 | $9.021M | 0.1% | $262.93 | +73.2% | HEALTH INC COM | 036752103 |
| ZTS | ZOETIS | 60,743 | $9.008M | 0.1% | $116.34 | +38.8% | INC CL A | 98978V103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 70,510 | $8.9M | 0.1% | $153.69 | — | INTERNT IDX | 33733E302 |
| MCK | MCKESSON | 26,168 | $8.894M | 0.1% | $224.51 | +52.0% | CORP COM | 58155Q103 |
| ITM | VANECK ETF TRUST INTRMDT | 204,025 | $8.882M | 0.1% | $50.51 | — | MUNI ETF | 92189H201 |
| JULT | AIM ETF PRODUCTS | 335,885 | $8.775M | 0.0% | $26.13 | — | TRUST US LRG CAP BUF10 | 00888H307 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 136,367 | $8.748M | 0.0% | $44.84 | — | US 500 ENH | 92647N782 |
| PNC | PNC FINL SVCS GROUP | 58,454 | $8.734M | 0.0% | $94.01 | +51.0% | INC COM | 693475105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 242,451 | $8.731M | 0.0% | $43.51 | — | SEC | 81369Y860 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 47,035 | $8.707M | 0.0% | $232.47 | — | ETF | 92189F676 |
| IBND | SPDR SER | 346,542 | $8.695M | 0.0% | $33.33 | — | TR BLOOMBERG INTL | 78464A151 |
| VDE | VANGUARD WORLD FDS | 85,475 | $8.683M | 0.0% | $98.12 | — | ENERGY ETF | 92204A306 |
| PGR | PROGRESSIVE | 74,289 | $8.633M | 0.0% | $64.97 | +69.1% | CORP COM | 743315103 |
| NKE | NIKE | 103,773 | $8.626M | 0.0% | $72.61 | +39.9% | INC CL B | 654106103 |
| APD | AIR PRODS & CHEMS | 36,948 | $8.599M | 0.0% | $211.47 | +7.0% | INC COM | 009158106 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 115,504 | $8.598M | 0.0% | $82.40 | — | ETF | 92204A405 |
| CB | CHUBB LIMITED | 47,197 | $8.584M | 0.0% | $137.17 | +32.5% | COM | H1467J104 |
| PHYS | SPROTT PHYSICAL | 670,551 | $8.583M | 0.0% | $13.52 | — | GOLD TR UNIT | 85207H104 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 128,708 | $8.576M | 0.0% | $122.06 | — | RUS2000IDX | 92206C664 |
| AMT | AMERICAN TOWER | 39,772 | $8.539M | 0.0% | $144.17 | +58.7% | CORP NEW COM | 03027X100 |
| — | 193,839 | $8.498M | 0.0% | $36.82 | — | INC COM | 90184L102 | |
| ITW | ILLINOIS TOOL WKS | 47,014 | $8.493M | 0.0% | $128.14 | +41.8% | INC COM | 452308109 |
| DG | DOLLAR GEN | 35,373 | $8.485M | 0.0% | $143.36 | +61.8% | CORP NEW COM | 256677105 |
| SUB | ISHARES | 82,625 | $8.482M | 0.0% | $106.20 | — | TR SHRT NAT MUN ETF | 464288158 |
| SPSM | SPDR SER TR PORTFOLIO | 248,563 | $8.466M | 0.0% | $37.11 | — | S&P600 | 78468R853 |
| IWO | ISHARES TR RUS | 40,960 | $8.462M | 0.0% | $245.82 | — | 2000 GRW ETF | 464287648 |
| AOR | ISHARES TR GRWT ALLOCAT | 188,659 | $8.448M | 0.0% | $45.05 | — | ETF | 464289867 |
| OIH | VANECK ETF TRUST OIL SERVICES | 39,878 | $8.423M | 0.0% | $210.83 | — | ETF | 92189H607 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 427,652 | $8.42M | 0.0% | $24.21 | — | CRP | 67092P854 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 143,684 | $8.407M | 0.0% | $58.05 | — | VA ETF | 808524409 |
| SHOP | SHOPIFY | 310,543 | $8.366M | 0.0% | $42.38 | -19.7% | INC CL A | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 188,136 | $8.346M | 0.0% | $52.07 | — | EX US | 922042775 |
| GLDM | WORLD GOLD TR SPDR | 251,411 | $8.292M | 0.0% | $38.10 | — | GLD MINIS | 98149E303 |
| HYG | ISHARES TR IBOXX HI YD | 115,599 | $8.253M | 0.0% | $86.30 | — | ETF | 464288513 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 330,963 | $8.191M | 0.0% | $33.88 | — | INT | 381430107 |
| ESGE | ISHARES INC ESG AWR | 295,014 | $8.163M | 0.0% | $35.18 | — | MSCI EM | 46434G863 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | 504,212 | $8.158M | 0.0% | $18.10 | — | YIELD | 46090F100 |
| QTEC | FIRST TR NASDAQ | 77,134 | $8.088M | 0.0% | $87.38 | — | 100 TECH IND SHS | 337345102 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 121,402 | $8.023M | 0.0% | $72.89 | — | ETF | 37954Y855 |
| PANW | PALO ALTO NETWORKS | 48,706 | $7.978M | 0.0% | $79.60 | +8.8% | INC COM | 697435105 |
| SCZ | ISHARES | 163,415 | $7.971M | 0.0% | $61.25 | — | TR EAFE SML CP ETF | 464288273 |
| PSX | PHILLIPS 66 | 98,275 | $7.933M | 0.0% | $71.45 | +5.5% | COM | 718546104 |
| — | NUVEEN | 935,908 | $7.918M | 0.0% | $9.83 | — | MUN VALUE FD INC COM | 670928100 |
| GE | GENERAL ELECTRIC | 126,901 | $7.856M | 0.0% | $62.95 | -31.4% | CO COM NEW | 369604301 |
| VOOV | VANGUARD ADMIRAL FDS | 62,827 | $7.799M | 0.0% | $122.25 | — | INC 500 VAL IDX FD | 921932703 |
| IYK | ISHARES TR US CONSM | 43,274 | $7.782M | 0.0% | $187.76 | — | STAPLES | 464287812 |
| IJT | ISHARES | 76,486 | $7.776M | 0.0% | $136.07 | — | TR S&P SML 600 GWT | 464287887 |
| CI | CIGNA | 27,871 | $7.733M | 0.0% | $177.16 | +49.5% | CORP NEW COM | 125523100 |
| VOT | VANGUARD INDEX FDS MCAP | 45,091 | $7.69M | 0.0% | $161.95 | — | GR IDXVIP | 922908538 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 118,990 | $7.677M | 0.0% | $67.30 | — | DEFN | 46137V100 |
| FCX | FREEPORT-MCMORAN | 278,924 | $7.623M | 0.0% | $21.92 | +27.2% | INC CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 111,087 | $7.616M | 0.0% | $83.87 | — | ADS | 874039100 |
| DYNF | BLACKROCK | 275,832 | $7.576M | 0.0% | $25.42 | — | ETF TRUST US EQT FACTOR | 09290C103 |
| AOM | ISHARES TR MODERT ALLOC | 206,832 | $7.572M | 0.0% | $41.17 | — | ETF | 464289875 |
| MOS | MOSAIC | 155,599 | $7.52M | 0.0% | $35.52 | +32.8% | CO NEW COM | 61945C103 |
| MKC | MCCORMICK & CO INC COM NON | 105,454 | $7.516M | 0.0% | $70.42 | +9.9% | VTG | 579780206 |
| GNRC | GENERAC HLDGS | 42,115 | $7.502M | 0.0% | $262.78 | -12.8% | INC COM | 368736104 |
| PLTR | PALANTIR TECHNOLOGIES | 920,943 | $7.487M | 0.0% | $21.62 | -58.9% | INC CL A | 69608A108 |
| — | LINDE PLC | 27,713 | $7.471M | 0.0% | $232.73 | — | SHS | G5494J103 |
| CINF | CINCINNATI | 83,312 | $7.462M | 0.0% | $63.40 | +48.6% | FINL CORP COM | 172062101 |
| ARKG | ARK ETF TR GENOMIC | 225,769 | $7.421M | 0.0% | $55.84 | — | REV ETF | 00214Q302 |
| CCI | CROWN CASTLE | 51,148 | $7.393M | 0.0% | $98.72 | +44.4% | INC COM | 22822V101 |
| KRE | SPDR SER | 125,486 | $7.389M | 0.0% | $66.88 | — | TR S&P REGL BKG | 78464A698 |
| ALL | ALLSTATE | 59,324 | $7.388M | 0.0% | $91.95 | +24.6% | CORP COM | 020002101 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 321,463 | $7.387M | 0.0% | $26.71 | — | INSRED | 45409F843 |
| PSLV | SPROTT PHYSICAL | 1,111,950 | $7.361M | 0.0% | $7.32 | — | SILVER TR TR UNIT | 85207K107 |
| ADI | ANALOG DEVICES | 52,654 | $7.337M | 0.0% | $105.33 | +41.4% | INC COM | 032654105 |
| IWN | ISHARES TR RUS | 56,304 | $7.259M | 0.0% | $133.18 | — | 2000 VAL ETF | 464287630 |
| TTD | THE TRADE DESK | 121,368 | $7.252M | 0.0% | $60.65 | -6.2% | INC COM CL A | 88339J105 |
| IGV | ISHARES TR EXPANDED | 28,958 | $7.243M | 0.0% | $260.06 | — | TECH | 464287515 |
| IEI | ISHARES TR 3 | 63,136 | $7.215M | 0.0% | $123.62 | — | 7 YR TREAS BD | 464288661 |
| ED | CONSOLIDATED EDISON | 84,020 | $7.206M | 0.0% | $52.73 | +62.8% | INC COM | 209115104 |
| WEC | WEC ENERGY GROUP | 80,284 | $7.18M | 0.0% | $58.81 | +54.3% | INC COM | 92939U106 |
| EMR | EMERSON ELEC | 97,399 | $7.132M | 0.0% | $54.12 | +43.4% | CO COM | 291011104 |
| RSPS | INVESCO EXCHANGE TRADED | 46,183 | $7.102M | 0.0% | $143.19 | — | FD T S&P500 EQL STP | 46137V373 |
| ISRG | INTUITIVE SURGICAL | 37,886 | $7.101M | 0.0% | $286.37 | -25.0% | INC COM NEW | 46120E602 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 216,815 | $7.084M | 0.0% | $31.94 | — | US EQT DEEP DUFR | 33740F771 |
| ETN | EATON CORP PLC | 52,866 | $7.05M | 0.0% | $87.99 | +51.6% | SHS | G29183103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 123,695 | $7.047M | 0.0% | $62.89 | — | GREEN | 33733E500 |
| — | PIMCO | 361,989 | $7.015M | 0.0% | $28.10 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 87,004 | $6.959M | 0.0% | $148.80 | — | ADS | 01609W102 |
| HNDL | STRATEGY | 360,544 | $6.922M | 0.0% | $24.57 | — | SHS NS 7HANDL IDX | 86280R506 |
| EMB | ISHARES TR JPMORGAN | 86,808 | $6.893M | 0.0% | $114.11 | — | USD EMG | 464288281 |
| WMB | WILLIAMS | 240,606 | $6.889M | 0.0% | $19.52 | +42.9% | COS INC COM | 969457100 |
| VT | VANGUARD | 86,869 | $6.852M | 0.0% | $82.74 | — | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |
| AMLP | ALPS ETF TR ALERIAN | 187,121 | $6.841M | 0.0% | $32.96 | — | MLP | 00162Q452 |
| PAYX | PAYCHEX | 60,955 | $6.84M | 0.0% | $55.09 | +103.5% | INC COM | 704326107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 357,757 | $6.837M | 0.0% | $21.15 | — | FD DEP | 33740U703 |
| EZM | WISDOMTREE | 155,175 | $6.825M | 0.0% | $43.03 | — | TR US MIDCAP FUND | 97717W570 |
| XMMO | INVESCO EXCHANGE TRADED | 97,587 | $6.809M | 0.0% | $61.31 | — | FD T S&P MDCP MOMNTUM | 46137V464 |
| CMI | CUMMINS | 33,452 | $6.808M | 0.0% | $143.74 | +36.5% | INC COM | 231021106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 303,506 | $6.799M | 0.0% | $27.95 | — | ETF | 808524706 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 69,799 | $6.784M | 0.0% | $84.98 | — | ALPH | 33734X143 |
| TLH | ISHARES TR 10-20 YR TRS | 62,131 | $6.769M | 0.0% | $122.13 | — | ETF | 464288653 |
| NUEM | NUSHARES ETF TR NUVEEN | 287,456 | $6.732M | 0.0% | $32.81 | — | ESG EMRGN | 67092P888 |
| IGIB | ISHARES TR ISHS 5-10YR | 139,245 | $6.723M | 0.0% | $59.94 | — | INVT | 464288638 |
| PLD | PROLOGIS INC. | 66,034 | $6.709M | 0.0% | $84.65 | +31.7% | COM | 74340W103 |
| DSI | ISHARES TR MSCI KLD400 | 100,046 | $6.7M | 0.0% | $78.76 | — | SOC | 464288570 |
| LHX | L3HARRIS TECHNOLOGIES | 32,153 | $6.682M | 0.0% | $188.67 | +13.7% | INC COM | 502431109 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 60,661 | $6.67M | 0.0% | $131.33 | — | 100 ETF | 46138G649 |
| CL | COLGATE PALMOLIVE | 94,643 | $6.649M | 0.0% | $56.39 | +28.5% | CO COM | 194162103 |
| VLO | VALERO | 62,177 | $6.644M | 0.0% | $56.24 | +76.7% | ENERGY CORP COM | 91913Y100 |
| CME | CME GROUP | 37,420 | $6.628M | 0.0% | $140.60 | +21.3% | INC COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR | 97,448 | $6.627M | 0.0% | $76.89 | — | TR SBI MATERIALS | 81369Y100 |
| JNK | SPDR SER | 75,307 | $6.616M | 0.0% | $96.25 | — | TR BLOOMBERG HIGH Y | 78468R622 |
| SYY | SYSCO | 93,420 | $6.606M | 0.0% | $48.47 | +56.2% | CORP COM | 871829107 |
| MBB | ISHARES | 72,071 | $6.6M | 0.0% | $105.86 | — | TR MBS ETF | 464288588 |
| AB | ALLIANCEBERNSTEIN HLDG | 187,296 | $6.567M | 0.0% | $35.49 | — | L P UNIT LTD PARTN | 01881G106 |
| BKNG | BOOKING HOLDINGS | 3,951 | $6.493M | 0.0% | $1922.79 | -3.9% | INC COM | 09857L108 |
| FNCL | FIDELITY COVINGTON | 150,254 | $6.473M | 0.0% | $40.60 | — | TRUST MSCI FINLS IDX | 316092501 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 112,699 | $6.473M | 0.0% | $72.20 | — | ETF | 922042866 |
| ABNB | AIRBNB | 61,582 | $6.469M | 0.0% | $159.27 | -30.4% | INC COM CL A | 009066101 |
| TJX | TJX | 104,021 | $6.462M | 0.0% | $49.25 | +21.6% | COS INC NEW COM | 872540109 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | 217,103 | $6.428M | 0.0% | $31.46 | — | VALUE | 25434V724 |
| IFRA | ISHARES | 199,353 | $6.427M | 0.0% | $34.62 | — | TR US INFRASTRUC | 46435U713 |
| USB | US BANCORP DEL | 159,261 | $6.421M | 0.0% | $32.94 | +19.1% | COM NEW | 902973304 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 184,591 | $6.396M | 0.0% | $44.12 | — | LEISURE | 46137V720 |
| ACWV | ISHARES | 72,028 | $6.379M | 0.0% | $87.42 | — | INC MSCI GBL MIN VOL | 464286525 |
| COMT | ISHARES U S ETF TR GSCI | 178,353 | $6.371M | 0.0% | $36.02 | — | CMDTY STGY | 46431W853 |
| SCHW | SCHWAB CHARLES | 87,494 | $6.288M | 0.0% | $41.39 | +59.9% | CORP COM | 808513105 |
| MDLZ | MONDELEZ | 113,755 | $6.237M | 0.0% | $33.88 | +67.1% | INTL INC CL A | 609207105 |
| DON | WISDOMTREE | 164,911 | $6.212M | 0.0% | $41.20 | — | TR US MIDCAP DIVID | 97717W505 |
| USIG | ISHARES TR USD INV GRDE | 129,075 | $6.202M | 0.0% | $57.24 | — | ETF | 464288620 |
| OKE | ONEOK | 120,794 | $6.189M | 0.0% | $40.17 | +23.9% | INC NEW COM | 682680103 |
| C | CITIGROUP | 148,183 | $6.175M | 0.0% | $47.55 | -8.2% | INC COM NEW | 172967424 |
| CLF | CLEVELAND-CLIFFS | 456,576 | $6.15M | 0.0% | $18.75 | -11.3% | INC NEW COM | 185899101 |
| BSM | BLACK STONE MINERALS | 392,568 | $6.144M | 0.0% | $13.99 | — | L P COM UNIT | 09225M101 |
| MAR | MARRIOTT | 43,774 | $6.134M | 0.0% | $108.96 | +35.6% | INTL INC NEW CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 300,282 | $6.123M | 0.0% | $20.97 | — | CB | 46138J841 |
| PAVE | GLOBAL X FDS | 264,800 | $6.106M | 0.0% | $26.03 | — | US INFR DEV ETF | 37954Y673 |
| FXO | FIRST TR EXCHANGE TRADED | 165,624 | $6.097M | 0.0% | $41.64 | — | FD FINLS ALPHADEX | 33734X135 |
| FALN | ISHARES TR FALN ANGLS | 254,197 | $6.075M | 0.0% | $29.53 | — | USD | 46435G474 |
| — | EATON VANCE TAX-MANAGED DIVE | 559,110 | $6.072M | 0.0% | $11.54 | — | COM | 27828N102 |
| XEL | XCEL | 94,659 | $6.058M | 0.0% | $43.86 | +47.9% | ENERGY INC COM | 98389B100 |
| AOK | ISHARES TR CONSER ALLOC | 185,168 | $6.04M | 0.0% | $36.07 | — | ETF | 464289883 |
| NUSC | NUSHARES ETF TR NUVEEN | 187,769 | $6.021M | 0.0% | $39.79 | — | ESG SMLCP | 67092P607 |
| FTNT | FORTINET | 122,334 | $6.01M | 0.0% | $49.73 | +8.9% | INC COM | 34959E109 |
| PICK | ISHARES | 176,327 | $6M | 0.0% | $39.52 | — | INC MSCI GBL ETF NEW | 46434G848 |
| IWV | ISHARES TR RUSSELL | 28,951 | $5.994M | 0.0% | $188.21 | — | 3000 ETF | 464287689 |
| AZO | AUTOZONE | 2,789 | $5.974M | 0.0% | $1364.10 | +59.7% | INC COM | 053332102 |
| BDX | BECTON DICKINSON & | 26,796 | $5.971M | 0.0% | $201.42 | +16.4% | CO COM | 075887109 |
| FCG | FIRST TR EXCHANGE-TRADED | 260,197 | $5.943M | 0.0% | $20.21 | — | FD NAT GAS ETF | 33733E807 |
| CLX | CLOROX CO DEL | 46,273 | $5.941M | 0.0% | $121.78 | +5.8% | COM | 189054109 |
| — | EATON VANCE | 421,176 | $5.939M | 0.0% | $14.70 | — | ENHANCED EQUITY COM | 278274105 |
| INTU | INTUIT | 15,317 | $5.933M | 0.0% | $324.07 | +30.4% | COM | 461202103 |
| GLW | CORNING | 204,387 | $5.931M | 0.0% | $22.20 | +38.5% | INC COM | 219350105 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 82,541 | $5.926M | 0.0% | $80.05 | — | ETF | 33733B100 |
| TIPZ | PIMCO ETF TR BROAD | 111,286 | $5.92M | 0.0% | $56.22 | — | US TIPS | 72201R403 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 240,323 | $5.896M | 0.0% | $29.79 | — | ETF | 33739P871 |
| XYZ | BLOCK | 107,125 | $5.891M | 0.0% | $73.58 | -3.8% | INC CL A | 852234103 |
| PLUG | PLUG | 279,700 | $5.876M | 0.0% | $18.85 | +26.5% | POWER INC COM NEW | 72919P202 |
| EOG | EOG RES | 52,558 | $5.872M | 0.0% | $69.81 | +39.9% | INC COM | 26875P101 |
| NOW | SERVICENOW | 15,464 | $5.839M | 0.0% | $102.19 | -11.9% | INC COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR SB | 70,402 | $5.832M | 0.0% | $92.95 | — | INT-INDS | 81369Y704 |
| SMDV | PROSHARES | 104,938 | $5.824M | 0.0% | $55.99 | — | TR RUSS 2000 DIVD | 74347B698 |
| SPIP | SPDR SER TR PORTFLI | 228,247 | $5.788M | 0.0% | $31.32 | — | TIPS ETF | 78464A656 |
| ESGV | VANGUARD | 91,907 | $5.782M | 0.0% | $78.19 | — | WORLD FD ESG US STK ETF | 921910733 |
| GTO | INVESCO ACTIVELY | 126,519 | $5.769M | 0.0% | $54.62 | — | MANAGED ETF TOTAL RETURN | 46090A804 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 57,629 | $5.754M | 0.0% | $99.97 | — | TREASURY | 381430529 |
| STZ | CONSTELLATION BRANDS | 25,016 | $5.746M | 0.0% | $155.39 | +47.7% | INC CL A | 21036P108 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 117,698 | $5.734M | 0.0% | $56.83 | — | MUN ETF | 33739N108 |
| GPC | GENUINE PARTS | 38,187 | $5.702M | 0.0% | $94.42 | +45.5% | CO COM | 372460105 |
| FSTA | FIDELITY COVINGTON | 141,868 | $5.696M | 0.0% | $40.73 | — | TRUST CONSMR STAPLES | 316092303 |
| ACWI | ISHARES TR MSCI ACWI | 73,043 | $5.685M | 0.0% | $74.66 | — | ETF | 464288257 |
| IMCG | ISHARES TR MRGSTR | 112,763 | $5.681M | 0.0% | $112.27 | — | MD CP GRW | 464288307 |
| BCD | ABRDN ETFS BBRG | 163,395 | $5.676M | 0.0% | $36.26 | — | ALL COMMDY | 003261203 |
| SLYV | SPDR SER | 84,453 | $5.67M | 0.0% | $79.15 | — | TR S&P 600 SMCP VAL | 78464A300 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 172,626 | $5.61M | 0.0% | $33.33 | — | EQT DEP NOV | 33740F839 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 40,186 | $5.577M | 0.0% | $121.81 | — | 1000 | 46137V613 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 136,334 | $5.576M | 0.0% | $46.60 | — | US AGRAT | 38149W101 |
| DBEF | DBX ETF TR XTRACK | 166,069 | $5.56M | 0.0% | $32.63 | — | MSCI EAFE | 233051200 |
| KKR | KKR & | 129,167 | $5.554M | 0.0% | $32.60 | +50.8% | CO INC COM | 48251W104 |
| SHEL | SHELL PLC SPON | 111,488 | $5.548M | 0.0% | $54.93 | — | ADS | 780259305 |
| FISV | FISERV | 59,155 | $5.535M | 0.0% | $81.56 | +24.9% | INC COM | 337738108 |
| VCR | VANGUARD WORLD FDS CONSUM | 23,540 | $5.533M | 0.0% | $316.13 | — | DIS ETF | 92204A108 |
| DFAI | DIMENSIONAL | 256,522 | $5.533M | 0.0% | $26.64 | — | ETF TRUST INTL CORE EQT MK | 25434V203 |
| CASY | CASEYS GEN STORES | 27,302 | $5.529M | 0.0% | $125.17 | +62.3% | INC COM | 147528103 |
| NLY | ANNALY CAPITAL MANAGEMENT | 321,539 | $5.518M | 0.0% | $17.16 | — | IN COM NEW | 035710839 |
| — | WALGREENS BOOTS ALLIANCE | 175,640 | $5.515M | 0.0% | $55.05 | — | INC COM | 931427108 |
| PKW | INVESCO EXCHANGE TRADED | 74,074 | $5.498M | 0.0% | $70.03 | — | FD T BUYBACK ACHIEV | 46137V308 |
| XBI | SPDR SER | 68,948 | $5.469M | 0.0% | $84.55 | — | TR S&P BIOTECH | 78464A870 |
| — | BLUEROCK RESIDENTIAL GWT REI | 204,126 | $5.46M | 0.0% | $16.94 | — | COM CL A | 09627J102 |
| FXZ | FIRST TR EXCHANGE TRADED | 104,986 | $5.446M | 0.0% | $60.61 | — | FD MATERIALS ALPH | 33734X168 |
| MTB | M & T BK | 30,881 | $5.445M | 0.0% | $141.69 | +11.5% | CORP COM | 55261F104 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | 110,559 | $5.433M | 0.0% | $56.21 | — | TRES | 808524854 |
| PALC | PACER FDS TR LUNT | 170,281 | $5.432M | 0.0% | $38.97 | — | LRGCP MULTI | 69374H816 |
| ALB | ALBEMARLE | 20,492 | $5.419M | 0.0% | $130.77 | +85.5% | CORP COM | 012653101 |
| RSPU | INVESCO EXCHANGE TRADED | 50,640 | $5.397M | 0.0% | $97.55 | — | FD T S&P500 EQL UTL | 46137V274 |
| MSA | MSA SAFETY | 49,363 | $5.394M | 0.0% | $120.42 | +2.1% | INC COM | 553498106 |
| CGGO | CAPITAL GROUP | 287,612 | $5.378M | 0.0% | $19.65 | — | GBL GROWTH EQT SHS CREATION UNI | 14020X104 |
| FENY | FIDELITY COVINGTON | 269,034 | $5.343M | 0.0% | $18.55 | — | TRUST MSCI ENERGY IDX | 316092402 |
| SUSA | ISHARES | 70,384 | $5.343M | 0.0% | $98.03 | — | TR MSCI USA ESG SLC | 464288802 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 467,903 | $5.315M | 0.0% | $25.55 | -48.5% | L SHS | G66721104 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 135,640 | $5.286M | 0.0% | $41.88 | — | VLU | 25434V609 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 127,539 | $5.285M | 0.0% | $56.30 | — | COMPSIT | 315912808 |
| FANG | DIAMONDBACK | 43,655 | $5.259M | 0.0% | $79.72 | +34.8% | ENERGY INC COM | 25278X109 |
| IYF | ISHARES TR U.S. | 77,727 | $5.25M | 0.0% | $79.03 | — | FINLS ETF | 464287788 |
| OEF | ISHARES | 32,293 | $5.248M | 0.0% | $142.00 | — | TR S&P 100 ETF | 464287101 |
| SNOW | SNOWFLAKE | 30,872 | $5.247M | 0.0% | $238.10 | -30.5% | INC CL A | 833445109 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 287,175 | $5.247M | 0.0% | $20.56 | — | SHS | 003264108 |
| ROL | ROLLINS | 151,222 | $5.244M | 0.0% | $30.02 | +15.1% | INC COM | 775711104 |
| FPXI | FIRST TR EXCHANGE TRADED | 146,780 | $5.24M | 0.0% | $59.68 | — | FD INTL EQUITY OPP | 33734X853 |
| DFAX | DIMENSIONAL | 276,007 | $5.214M | 0.0% | $25.71 | — | ETF TRUST WORLD EX US CORE | 25434V880 |
| — | ACTIVISION BLIZZARD | 70,134 | $5.214M | 0.0% | $71.72 | — | INC COM | 00507V109 |
| HBAN | HUNTINGTON BANCSHARES | 395,222 | $5.209M | 0.0% | $9.85 | +16.0% | INC COM | 446150104 |
| IRM | IRON MTN INC DEL | 118,458 | $5.209M | 0.0% | $26.06 | +70.7% | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 228,275 | $5.209M | 0.0% | $24.59 | — | 2023 HY | 46138J858 |
| SPTI | SPDR SER TR PORTFLI | 184,178 | $5.181M | 0.0% | $32.05 | — | INTRMDIT | 78464A672 |
| AFL | AFLAC | 91,569 | $5.146M | 0.0% | $39.72 | +37.4% | INC COM | 001055102 |
| UBER | UBER TECHNOLOGIES | 193,321 | $5.123M | 0.0% | $36.84 | -25.0% | INC COM | 90353T100 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 149,672 | $5.123M | 0.0% | $35.31 | — | US | 72202L363 |
| GSK | GSK PLC SPONSORED | 171,757 | $5.055M | 0.0% | $29.43 | — | ADR | 37733W204 |
| — | ETF SER SOLUTIONS NATIONWIDE | 259,786 | $5.05M | 0.0% | $26.52 | — | NASDQ | 26922A172 |
| DAL | DELTA AIR LINES INC DEL | 178,989 | $5.022M | 0.0% | $40.05 | -22.9% | COM NEW | 247361702 |
| BUG | GLOBAL X FDS | 208,897 | $5.022M | 0.0% | $29.54 | — | CYBRSCURTY ETF | 37954Y384 |
| WBD | WARNER BROS DISCOVERY INC COM SER | 436,477 | $5.019M | 0.0% | $18.55 | -26.7% | A | 934423104 |
| GM | GENERAL MTRS | 156,190 | $5.012M | 0.0% | $40.86 | -13.3% | CO COM | 37045V100 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 106,306 | $5.01M | 0.0% | $46.58 | — | US BM | 808524789 |
| IYE | ISHARES TR U.S. | 127,186 | $5M | 0.0% | $33.81 | — | ENERGY ETF | 464287796 |
| LNT | ALLIANT | 94,118 | $4.987M | 0.0% | $42.88 | +25.6% | ENERGY CORP COM | 018802108 |
| MAIN | MAIN | 148,182 | $4.985M | 0.0% | $35.77 | +15.2% | STR CAP CORP COM | 56035L104 |
| SPGP | INVESCO EXCHANGE TRADED | 66,582 | $4.982M | 0.0% | $81.52 | — | FD T S&P 500 GARP ETF | 46137V431 |
| LUV | SOUTHWEST AIRLS | 161,325 | $4.975M | 0.0% | $33.95 | +2.6% | CO COM | 844741108 |
| — | PIONEER NAT RES | 22,938 | $4.967M | 0.0% | $191.02 | — | CO COM | 723787107 |
| AZN | ASTRAZENECA PLC SPONSORED | 90,417 | $4.958M | 0.0% | $48.00 | — | ADR | 046353108 |
| IJK | ISHARES | 78,593 | $4.953M | 0.0% | $109.50 | — | TR S&P MC 400GR ETF | 464287606 |
| SGOV | ISHARES TR 0-3 | 49,339 | $4.947M | 0.0% | $100.27 | — | MNTH TREASRY | 46436E718 |
| — | ISHARES TR IBONDS DEC23 | 196,822 | $4.911M | 0.0% | $25.06 | — | ETF | 46434VAX8 |
| PFG | PRINCIPAL FINANCIAL GROUP | 68,059 | $4.91M | 0.0% | $40.96 | +55.3% | IN COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 7,123 | $4.907M | 0.0% | $501.84 | +24.7% | COM | 75886F107 |
| TSN | TYSON FOODS | 74,397 | $4.905M | 0.0% | $60.40 | +16.6% | INC CL A | 902494103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 147,350 | $4.855M | 0.0% | $37.56 | — | EQT BUFER | 33740F847 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 60,462 | $4.853M | 0.0% | $79.21 | — | COM SHS | 33735B108 |
| NVO | NOVO-NORDISK | 48,583 | $4.84M | 0.0% | $67.15 | — | A S ADR | 670100205 |
| FXN | FIRST TR EXCHANGE TRADED | 309,560 | $4.832M | 0.0% | $11.31 | — | FD ENERGY ALPHADX | 33734X127 |
| XSOE | WISDOMTREE | 196,075 | $4.827M | 0.0% | $35.55 | — | TR EM EX ST-OWNED | 97717X578 |
| — | LAM RESEARCH | 13,165 | $4.819M | 0.0% | $279.95 | — | CORP COM | 512807108 |
| RIO | RIO TINTO PLC SPONSORED | 87,500 | $4.818M | 0.0% | $67.46 | — | ADR | 767204100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 201,268 | $4.812M | 0.0% | $23.07 | — | UNIT | 46138B103 |
| — | ETF MANAGERS TR PRIME CYBR | 110,960 | $4.812M | 0.0% | $36.54 | — | SCRTY | 26924G201 |
| IDV | ISHARES TR INTL SEL | 212,136 | $4.779M | 0.0% | $29.08 | — | DIV ETF | 464288448 |
| EQT | EQT | 117,215 | $4.777M | 0.0% | $35.72 | +15.4% | CORP COM | 26884L109 |
| FBND | FIDELITY MERRIMACK | 107,450 | $4.774M | 0.0% | $52.28 | — | STR TR TOTAL BD ETF | 316188309 |
| REGL | PROSHARES | 73,637 | $4.744M | 0.0% | $61.55 | — | TR S&P MDCP 400 DIV | 74347B680 |
| RSPT | INVESCO EXCHANGE TRADED | 20,940 | $4.741M | 0.0% | $220.88 | — | FD T S&P500 EQL TEC | 46137V282 |
| CHD | CHURCH & DWIGHT | 66,317 | $4.738M | 0.0% | $44.22 | +87.3% | CO INC COM | 171340102 |
| ROMO | STRATEGY | 192,373 | $4.719M | 0.0% | $23.12 | — | SHS NEWFOUND RESLV | 86280R886 |
| ECL | ECOLAB | 32,672 | $4.719M | 0.0% | $127.19 | +22.7% | INC COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE | 6,708 | $4.718M | 0.0% | $28.89 | +61.4% | INC COM | 67103H107 |
| SPTS | SPDR SER TR PORTFOLIO | 162,631 | $4.702M | 0.0% | $30.03 | — | SH TSR | 78468R101 |
| CGW | INVESCO EXCH TRADED | 114,407 | $4.698M | 0.0% | $41.91 | — | FD TR II S&P GBL WATER | 46138E263 |
| SPTL | SPDR SER TR PORTFOLIO LN | 158,171 | $4.688M | 0.0% | $37.79 | — | TSR | 78464A664 |
| PSA | PUBLIC STORAGE | 15,923 | $4.662M | 0.0% | $211.75 | +32.8% | COM | 74460D109 |
| CEG | CONSTELLATION | 55,936 | $4.653M | 0.0% | $52.48 | +36.7% | ENERGY CORP COM | 21037T109 |
| — | EATON VANCE TAX-MANAGED GLOB | 614,708 | $4.653M | 0.0% | $10.67 | — | COM | 27829C105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 211,124 | $4.638M | 0.0% | $23.09 | — | 2022 HY | 46138J874 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 93,371 | $4.635M | 0.0% | $50.05 | — | SHORT | 46431W838 |
| — | UNILEVER PLC SPON | 105,550 | $4.627M | 0.0% | $51.86 | — | ADR NEW | 904767704 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 139,188 | $4.625M | 0.0% | $35.18 | — | US BUF | 33740F748 |
| PSEP | INNOVATOR ETFS | 165,697 | $4.608M | 0.0% | $27.37 | — | TR US EQTY PWR BUF | 45782C656 |
| IDU | ISHARES TR U.S. UTILITS | 56,545 | $4.588M | 0.0% | $85.11 | — | ETF | 464287697 |
| RYLD | GLOBAL X FDS RUSSELL | 248,203 | $4.574M | 0.0% | $22.63 | — | 2000 | 37954Y459 |
| CNC | CENTENE CORP DEL | 58,656 | $4.564M | 0.0% | $66.42 | +34.5% | COM | 15135B101 |
| MRNA | MODERNA | 38,514 | $4.554M | 0.0% | $131.31 | +15.6% | INC COM | 60770K107 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 177,453 | $4.552M | 0.0% | $27.20 | — | MUN BD | 46138G805 |
| — | TOTALENERGIES SE SPONSORED | 97,716 | $4.546M | 0.0% | $50.07 | — | ADS | 89151E109 |
| JMST | J P MORGAN EXCHANGE TRADED | 90,269 | $4.541M | 0.0% | $50.71 | — | F ULTRA SHT MUNCPL | 46641Q654 |
| — | PIMCO | 975,651 | $4.537M | 0.0% | $6.46 | — | HIGH INCOME FD COM SHS | 722014107 |
| PEY | INVESCO EXCHANGE TRADED | 243,916 | $4.534M | 0.0% | $19.75 | — | FD T HIG YLD EQ DIV | 46137V563 |
| — | KELLOGG | 64,935 | $4.523M | 0.0% | $48.16 | +27.0% | CO COM | 487836108 |
| COR | AMERISOURCEBERGEN | 33,423 | $4.523M | 0.0% | $82.08 | +69.4% | CORP COM | 03073E105 |
| TIPX | SPDR SER | 247,077 | $4.499M | 0.0% | $19.56 | — | TR BLOOMBERG 1 10 Y | 78468R861 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 147,208 | $4.495M | 0.0% | $32.78 | — | BFR | 33740F623 |
| PPL | PPL | 176,340 | $4.47M | 0.0% | $22.23 | +14.6% | CORP COM | 69351T106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 70,912 | $4.463M | 0.0% | $72.26 | — | LONG TERM TREAS | 92206C847 |
| EXPE | EXPEDIA GROUP | 47,587 | $4.458M | 0.0% | $138.91 | -27.1% | INC COM NEW | 30212P303 |
| KR | KROGER | 101,693 | $4.449M | 0.0% | $29.43 | +49.8% | CO COM | 501044101 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 158,288 | $4.446M | 0.0% | $24.37 | — | VOL SMCP | 33741Y100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 171,470 | $4.441M | 0.0% | $27.45 | — | ETF | 33738R860 |
| SLB | SCHLUMBERGER | 123,630 | $4.438M | 0.0% | $34.48 | -3.1% | LTD COM STK | 806857108 |
| ES | EVERSOURCE | 56,541 | $4.408M | 0.0% | $53.48 | +42.2% | ENERGY COM | 30040W108 |
| WY | WEYERHAEUSER CO MTN | 153,595 | $4.387M | 0.0% | $21.98 | +37.0% | BE COM NEW | 962166104 |
| CFG | CITIZENS FINL GROUP | 127,648 | $4.386M | 0.0% | $26.31 | +20.9% | INC COM | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,915 | $4.381M | 0.0% | $15.68 | +97.7% | INC COM | 169656105 |
| FEM | FIRST TR EXCH TRD ALPHDX | 236,591 | $4.375M | 0.0% | $25.13 | — | FD EMERG MKT ALPH | 33737J182 |
| SPG | SIMON PPTY GROUP | 48,684 | $4.369M | 0.0% | $85.01 | -0.5% | INC NEW COM | 828806109 |
| WCN | WASTE CONNECTIONS | 31,635 | $4.296M | 0.0% | $117.90 | +13.1% | INC COM | 94106B101 |
| NVS | NOVARTIS AG SPONSORED | 56,403 | $4.287M | 0.0% | $86.85 | — | ADR | 66987V109 |
| IDEV | ISHARES | 88,725 | $4.286M | 0.0% | $57.08 | — | TR CORE MSCI INTL | 46435G326 |
| CSM | PROSHARES | 101,229 | $4.277M | 0.0% | $62.64 | — | TR LARGE CAP CRE | 74347R248 |
| FEX | FIRST TR LRGE | 59,038 | $4.264M | 0.0% | $61.01 | — | CP CORE ALPHA COM SHS | 33734K109 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 165,007 | $4.262M | 0.0% | $31.65 | — | EME | 381430206 |
| DEO | DIAGEO PLC SPON | 25,064 | $4.256M | 0.0% | $140.50 | — | ADR NEW | 25243Q205 |
| EXC | EXELON | 112,344 | $4.208M | 0.0% | $22.95 | +70.2% | CORP COM | 30161N101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 137,997 | $4.203M | 0.0% | $30.89 | — | US EQT DEP | 33740F672 |
| AEE | AMEREN | 52,048 | $4.192M | 0.0% | $59.04 | +39.2% | CORP COM | 023608102 |
| ESML | ISHARES TR ESG AWARE | 136,530 | $4.187M | 0.0% | $32.07 | — | MSCI | 46435U663 |
| CCJ | CAMECO | 157,840 | $4.184M | 0.0% | $21.98 | +15.3% | CORP COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS | 14,452 | $4.184M | 0.0% | $221.60 | +29.8% | INC COM | 92532F100 |
| SPYX | SPDR SER TR SPDR | 47,918 | $4.176M | 0.0% | $82.76 | — | S&P 500 ETF | 78468R796 |
| — | MARATHON | 184,827 | $4.173M | 0.0% | $12.85 | — | OIL CORP COM | 565849106 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE | 205,447 | $4.113M | 0.0% | $21.73 | — | FD | 46140H106 |
| FAST | FASTENAL | 89,277 | $4.11M | 0.0% | $19.47 | +19.1% | CO COM | 311900104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 143,592 | $4.108M | 0.0% | $29.17 | — | US DEP | 33740U802 |
| IHAK | ISHARES | 120,362 | $4.087M | 0.0% | $37.37 | — | TR CYBERSECURITY | 46435U135 |
| SYLD | CAMBRIA | 77,669 | $4.085M | 0.0% | $61.34 | — | ETF TR SHSHLD YIELD ETF | 132061201 |
| ARKF | ARK | 264,662 | $4.073M | 0.0% | $35.15 | — | ETF TR FINTECH INNOVA | 00214Q708 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 110,215 | $4.067M | 0.0% | $39.17 | — | US | 26922A321 |
| DLR | DIGITAL RLTY | 40,873 | $4.054M | 0.0% | $109.20 | -0.6% | TR INC COM | 253868103 |
| RF | REGIONS | 201,849 | $4.051M | 0.0% | $15.08 | +20.3% | FINANCIAL CORP NEW COM | 7591EP100 |
| DOCU | DOCUSIGN | 75,526 | $4.038M | 0.0% | $131.18 | -52.2% | INC COM | 256163106 |
| USO | UNITED STS | 61,788 | $4.034M | 0.0% | $58.29 | — | OIL FD LP UNITS | 91232N207 |
| DTE | DTE | 35,058 | $4.033M | 0.0% | $83.96 | +36.7% | ENERGY CO COM | 233331107 |
| — | ARISTA NETWORKS | 35,615 | $4.021M | 0.0% | $158.02 | — | INC COM | 040413106 |
| — | LITMAN GREGORY FDS TR IMGP RBA | 480,409 | $3.994M | 0.0% | $8.87 | — | RESPONS | 53700T793 |
| MSI | MOTOROLA | 17,756 | $3.977M | 0.0% | $190.21 | +19.3% | SOLUTIONS INC COM NEW | 620076307 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 183,403 | $3.965M | 0.0% | $23.55 | — | HY | 46138J833 |
| JGRO | J P MORGAN EXCHANGE TRADED | 91,409 | $3.958M | 0.0% | $43.30 | — | F ACTIVE GROWTH | 46654Q609 |
| RSPN | INVESCO EXCHANGE TRADED | 25,527 | $3.955M | 0.0% | $140.51 | — | FD T S&P500 EQL IND | 46137V324 |
| HR | HEALTHCARE RLTY | 189,229 | $3.945M | 0.0% | $20.85 | — | TR CL A COM | 42226K105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 197,279 | $3.935M | 0.0% | $20.43 | — | CB | 46138J825 |
| VOTE | ENGINE NO | 94,505 | $3.93M | 0.0% | $51.76 | — | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| — | NUVEEN | 330,571 | $3.927M | 0.0% | $12.78 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| XAR | SPDR SER TR AEROSPACE | 42,796 | $3.924M | 0.0% | $93.79 | — | DEF | 78464A631 |
| FYX | FIRST | 53,800 | $3.912M | 0.0% | $84.59 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| XSHQ | INVESCO EXCH TRADED | 129,438 | $3.908M | 0.0% | $35.55 | — | FD TR II S&P SMLCAP QTY | 46138G300 |
| URI | UNITED RENTALS | 14,464 | $3.907M | 0.0% | $215.86 | +30.6% | INC COM | 911363109 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 91,972 | $3.891M | 0.0% | $42.31 | — | I | 46641Q373 |
| DIVO | AMPLIFY ETF TR CWP | 121,259 | $3.881M | 0.0% | $34.24 | — | ENHANCED DIV | 032108409 |
| IAGG | ISHARES | 80,242 | $3.878M | 0.0% | $54.54 | — | TR CORE INTL AGGR | 46435G672 |
| — | PROSHARES | 196,531 | $3.876M | 0.0% | $19.72 | — | TR ULTSHT FTSE EURO | 74348A434 |
| — | SPDR SER | 51,187 | $3.874M | 0.0% | $89.14 | — | TR S&P 600 SML CAP | 78464A813 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO TAX | 155,079 | $3.861M | 0.0% | $24.91 | — | FREE | 46138G862 |
| STLD | STEEL DYNAMICS | 54,339 | $3.855M | 0.0% | $30.48 | +135.7% | INC COM | 858119100 |
| IGM | ISHARES TR EXPND | 13,944 | $3.854M | 0.0% | $222.52 | — | TEC SC ETF | 464287549 |
| PGF | INVESCO EXCHANGE TRADED | 255,212 | $3.838M | 0.0% | $18.45 | — | FD T FINL PFD ETF | 46137V621 |
| AWK | AMERICAN WTR WKS | 29,468 | $3.835M | 0.0% | $109.09 | +28.3% | CO INC NEW COM | 030420103 |
| IQV | IQVIA HLDGS | 21,084 | $3.819M | 0.0% | $127.91 | +71.3% | INC COM | 46266C105 |
| DLTR | DOLLAR TREE | 27,993 | $3.81M | 0.0% | $121.28 | +28.3% | INC COM | 256746108 |
| PTMC | PACER FDS TR TRENDP | 118,052 | $3.797M | 0.0% | $29.71 | — | US MID CP | 69374H204 |
| MGM | MGM RESORTS INTERNATIONAL | 127,766 | $3.797M | 0.0% | $32.41 | +0.3% | COM | 552953101 |
| — | PROSHARES | 73,296 | $3.796M | 0.0% | $51.79 | — | TR ULTSHT FT CH 50 | 74347B227 |
| VICI | VICI PPTYS | 127,101 | $3.794M | 0.0% | $24.16 | +13.4% | INC COM | 925652109 |
| ILCG | ISHARES TR MORNINGSTAR | 78,451 | $3.786M | 0.0% | $90.77 | — | GRWT | 464287119 |
| PJAN | INNOVATOR ETFS | 128,324 | $3.777M | 0.0% | $29.27 | — | TR US EQTY PWR BUF | 45782C508 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 146,560 | $3.775M | 0.0% | $31.83 | — | VAL | 25434V807 |
| SJM | SMUCKER | 27,466 | $3.774M | 0.0% | $100.74 | +20.3% | J M CO COM NEW | 832696405 |
| PSEC | PROSPECT | 606,714 | $3.762M | 0.0% | $3.47 | +35.0% | CAP CORP COM | 74348T102 |
| DFAS | DIMENSIONAL | 80,604 | $3.75M | 0.0% | $56.88 | — | ETF TRUST US SMALL CAP ETF | 25434V500 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 75,495 | $3.73M | 0.0% | $53.50 | — | IDX | 72201R205 |
| XLG | INVESCO EXCHANGE TRADED | 13,770 | $3.707M | 0.0% | $338.66 | — | FD T S&P 500 TOP 50 | 46137V233 |
| TBF | PROSHARES | 166,189 | $3.706M | 0.0% | $21.97 | — | TR SHRT 20+YR TRE | 74347X849 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 28,055 | $3.703M | 0.0% | $147.33 | — | BIOTECH | 33733E203 |
| ROK | ROCKWELL AUTOMATION | 17,176 | $3.695M | 0.0% | $190.50 | +15.4% | INC COM | 773903109 |
| VYMI | VANGUARD WHITEHALL FDS | 70,929 | $3.691M | 0.0% | $63.18 | — | INTL HIGH ETF | 921946794 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 44,094 | $3.69M | 0.0% | $85.12 | — | SHS | 337344105 |
| FDRR | FIDELITY COVINGTON | 103,817 | $3.682M | 0.0% | $33.06 | — | TRUST DIVID ETF RISI | 316092832 |
| DD | DUPONT DE NEMOURS | 73,021 | $3.68M | 0.0% | $22.28 | -0.1% | INC COM | 26614N102 |
| RTH | VANECK | 23,699 | $3.676M | 0.0% | $158.23 | — | ETF TRUST RETAIL ETF | 92189F684 |
| BBDC | BARINGS BDC | 440,815 | $3.646M | 0.0% | $6.94 | -6.1% | INC COM | 06759L103 |
| MNST | MONSTER BEVERAGE | 41,915 | $3.645M | 0.0% | $26.20 | +75.8% | CORP NEW COM | 61174X109 |
| ALTL | PACER FDS TR LUNT | 101,642 | $3.641M | 0.0% | $43.38 | — | LRG CP ALTR | 69374H717 |
| LULU | LULULEMON ATHLETICA | 13,017 | $3.639M | 0.0% | $237.97 | +30.3% | INC COM | 550021109 |
| EPS | WISDOMTREE | 94,540 | $3.629M | 0.0% | $35.09 | — | TR US LARGECAP FUND | 97717W588 |
| TROW | PRICE T ROWE GROUP | 34,558 | $3.629M | 0.0% | $85.09 | +19.5% | INC COM | 74144T108 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 58,183 | $3.607M | 0.0% | $71.00 | — | ETF | 921946810 |
| SPMD | SPDR SER TR PORTFOLIO | 93,432 | $3.603M | 0.0% | $39.26 | — | S&P400 | 78464A847 |
| IYR | ISHARES TR U.S. | 44,219 | $3.6M | 0.0% | $108.18 | — | REAL ES ETF | 464287739 |
| SHYG | ISHARES TR 0-5YR | 90,134 | $3.6M | 0.0% | $44.32 | — | HI YL CP | 46434V407 |
| TRV | TRAVELERS COMPANIES | 23,494 | $3.599M | 0.0% | $108.53 | +40.2% | INC COM | 89417E109 |
| KLAC | KLA | 11,865 | $3.591M | 0.0% | $163.07 | +105.2% | CORP COM NEW | 482480100 |
| XOP | SPDR SER | 28,751 | $3.586M | 0.0% | $94.55 | — | TR S&P OILGAS EXP | 78468R556 |
| JETS | ETF SER | 238,687 | $3.583M | 0.0% | $19.01 | — | SOLUTIONS US GLB JETS | 26922A842 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 119,435 | $3.577M | 0.0% | $32.17 | — | DEEP BFR | 33740U406 |
| NXDT | NEXPOINT | 283,191 | $3.554M | 0.0% | $14.35 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| CNI | CANADIAN NATL RY | 32,862 | $3.549M | 0.0% | $88.31 | +26.1% | CO COM | 136375102 |
| ILCV | ISHARES TR MORNINGSTAR | 62,673 | $3.539M | 0.0% | $82.23 | — | VALU | 464288109 |
| — | PROSHARES | 207,542 | $3.52M | 0.0% | $16.96 | — | TR PSHS SH MSCI EMR | 74347R396 |
| RY | ROYAL BK | 38,939 | $3.506M | 0.0% | $71.62 | +33.9% | CDA COM | 780087102 |
| — | COHEN & STEERS INFRASTRUCTUR | 150,692 | $3.502M | 0.0% | $24.59 | — | COM | 19248A109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 140,472 | $3.495M | 0.0% | $24.22 | — | AMER ENERGY | 33738D101 |
| VSS | VANGUARD | 37,651 | $3.494M | 0.0% | $109.82 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| IXC | ISHARES TR GLOBAL | 104,798 | $3.493M | 0.0% | $29.99 | — | ENERG ETF | 464287341 |
| — | DISCOVER | 38,388 | $3.49M | 0.0% | $86.99 | — | FINL SVCS COM | 254709108 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM | 57,144 | $3.478M | 0.0% | $52.00 | — | DIS | 316092204 |
| — | PROSHARES | 117,669 | $3.47M | 0.0% | $29.49 | — | TR SHT MSCI NEW | 74347B284 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 105,554 | $3.466M | 0.0% | $33.07 | — | US BUFFER | 33740F862 |
| — | COHEN & STEERS | 286,377 | $3.459M | 0.0% | $12.41 | — | TOTAL RETURN COM | 19247R103 |
| TBUX | T ROWE PRICE | 71,264 | $3.458M | 0.0% | $48.78 | — | ETF INC ULTRA SHRT TRM | 87283Q701 |
| — | PROSHARES | 169,528 | $3.458M | 0.0% | $20.40 | — | TR SHT FTSE CHIN 50 | 74347X658 |
| IVOO | VANGUARD ADMIRAL FDS | 23,248 | $3.455M | 0.0% | $175.43 | — | INC MIDCP 400 IDX | 921932885 |
| — | WESTROCK | 111,840 | $3.455M | 0.0% | $32.48 | — | CO COM | 96145D105 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 28,445 | $3.448M | 0.0% | $110.18 | — | HEALTHCARE | 46137V852 |
| — | PROSHARES | 153,949 | $3.448M | 0.0% | $22.40 | — | TR ULTSHT MSCI JAP | 74348A459 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 46,847 | $3.448M | 0.0% | $79.47 | — | ETF | 46138G706 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 46,786 | $3.443M | 0.0% | $175.64 | -45.8% | IN CL A | 98980L101 |
| NEM | NEWMONT | 81,721 | $3.435M | 0.0% | $40.77 | +3.4% | CORP COM | 651639106 |
| EW | EDWARDS LIFESCIENCES | 41,245 | $3.408M | 0.0% | $94.26 | +2.1% | CORP COM | 28176E108 |
| SRVR | PACER FDS TR BNCHMRK | 118,885 | $3.404M | 0.0% | $32.69 | — | INFRA | 69374H741 |
| UAUG | INNOVATOR ETFS | 134,434 | $3.401M | 0.0% | $25.48 | — | TR US EQT ULTRA BF | 45782C672 |
| SPDN | DIREXION | 189,922 | $3.396M | 0.0% | $17.88 | — | SHS ETF TR DLY S&P500 BR 1X | 25460E869 |
| IOO | ISHARES TR GLOBAL | 57,036 | $3.395M | 0.0% | $71.68 | — | 100 ETF | 464287572 |
| RBLX | ROBLOX | 94,372 | $3.382M | 0.0% | $73.13 | -43.4% | CORP CL A | 771049103 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 50,041 | $3.382M | 0.0% | $66.55 | — | MOMENTUM | 46137V837 |
| PSK | SPDR SER TR ICE | 97,009 | $3.382M | 0.0% | $42.39 | — | PFD SEC ETF | 78464A292 |
| CTRA | COTERRA | 129,392 | $3.38M | 0.0% | $20.07 | +23.2% | ENERGY INC COM | 127097103 |
| GCC | WISDOMTREE | 158,503 | $3.379M | 0.0% | $21.90 | — | TR ENHNCD CMMDTY ST | 97717Y683 |
| LYB | LYONDELLBASELL INDUSTRIES | 44,751 | $3.369M | 0.0% | $65.16 | +3.6% | N SHS - A - | N53745100 |
| SRE | SEMPRA | 22,424 | $3.362M | 0.0% | $56.85 | +27.5% | COM | 816851109 |
| PDEC | INNOVATOR ETFS | 118,026 | $3.361M | 0.0% | $30.89 | — | TR US EQTY PWR BUF | 45782C540 |
| MRVL | MARVELL | 78,333 | $3.361M | 0.0% | $53.11 | -8.1% | TECHNOLOGY INC COM | 573874104 |
| FE | FIRSTENERGY | 90,797 | $3.36M | 0.0% | $26.22 | +31.1% | CORP COM | 337932107 |
| CTVA | CORTEVA | 58,756 | $3.358M | 0.0% | $28.19 | +99.2% | INC COM | 22052L104 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 192,395 | $3.357M | 0.0% | $22.15 | — | INM COMPSI | 46138E404 |
| SMMV | ISHARES | 105,018 | $3.351M | 0.0% | $33.97 | — | TR MSCI USA SMCP MN | 46435G433 |
| EUSB | ISHARES | 80,027 | $3.348M | 0.0% | $47.83 | — | TR ESG ADV TTL USD | 46436E619 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 41,707 | $3.335M | 0.0% | $75.27 | — | MID CAP | 46137Y401 |
| KRBN | KRANESHARES TR GLOBAL | 89,306 | $3.322M | 0.0% | $50.90 | — | CARB STRA | 500767678 |
| SPSB | SPDR SER TR PORTFOLIO | 112,991 | $3.302M | 0.0% | $30.35 | — | SHORT | 78464A474 |
| EUO | PROSHARES | 94,652 | $3.301M | 0.0% | $34.88 | — | TR II ULTRASHRT EURO | 74347W882 |
| DFUS | DIMENSIONAL | 84,797 | $3.292M | 0.0% | $47.32 | — | ETF TRUST US EQUITY ETF | 25434V401 |
| IGLB | ISHARES TR 10 YR INVST | 68,170 | $3.288M | 0.0% | $66.19 | — | GRD | 464289511 |
| PAUG | INNOVATOR ETFS | 121,714 | $3.283M | 0.0% | $27.22 | — | TR US EQTY PWR BF | 45782C680 |
| TYL | TYLER TECHNOLOGIES | 9,428 | $3.276M | 0.0% | $405.34 | -8.2% | INC COM | 902252105 |
| ROKU | ROKU | 57,901 | $3.266M | 0.0% | $100.84 | -24.5% | INC COM CL A | 77543R102 |
| IGF | ISHARES TR GLB INFRASTR | 77,877 | $3.258M | 0.0% | $45.97 | — | ETF | 464288372 |
| — | ETF MANAGERS TR PRIME MOBILE | 86,160 | $3.253M | 0.0% | $51.98 | — | PAY | 26924G409 |
| KEYS | KEYSIGHT TECHNOLOGIES | 20,624 | $3.245M | 0.0% | $103.87 | +54.1% | INC COM | 49338L103 |
| YCS | PROSHARES | 49,886 | $3.244M | 0.0% | $65.03 | — | TR II ULTRASHORT YEN N | 74347W569 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 113,052 | $3.24M | 0.0% | $20.67 | — | INT | 92763M105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 79,215 | $3.239M | 0.0% | $43.92 | — | SH | 112585104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 91,081 | $3.233M | 0.0% | $44.09 | — | ADR | 110448107 |
| MDYG | SPDR SER | 53,487 | $3.228M | 0.0% | $58.54 | — | TR S&P 400 MDCP GRW | 78464A821 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 77,941 | $3.221M | 0.0% | $42.67 | — | GLB ETF | 301505707 |
| — | BLACKROCK MUNIYIELD MICH QU | 259,959 | $3.218M | 0.0% | $13.80 | — | COM | 09254V105 |
| BTAL | AGF INVTS TR AGFIQ | 158,119 | $3.215M | 0.0% | $20.33 | — | US MK ANTI | 00110G408 |
| SNA | SNAP ON | 15,954 | $3.212M | 0.0% | $152.77 | +29.1% | INC COM | 833034101 |
| NXST | NEXSTAR MEDIA GROUP | 19,202 | $3.204M | 0.0% | $117.44 | +38.6% | INC COMMON STOCK | 65336K103 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | 39,464 | $3.202M | 0.0% | $92.69 | — | MET | 003263100 |
| WTRG | ESSENTIAL | 77,323 | $3.2M | 0.0% | $47.29 | +2.4% | UTILS INC COM | 29670G102 |
| IVT | INVENTRUST PPTYS | 149,895 | $3.197M | 0.0% | $27.26 | — | CORP COM NEW | 46124J201 |
| IEO | ISHARES TR US OIL GS | 38,231 | $3.184M | 0.0% | $81.79 | — | EX ETF | 464288851 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 133,515 | $3.169M | 0.0% | $23.74 | — | MACRO STRATEGY | 82889N715 |
| RPG | INVESCO EXCHANGE TRADED | 21,871 | $3.162M | 0.0% | $172.30 | — | FD T S&P500 PUR GWT | 46137V266 |
| BHP | BHP GROUP LTD SPONSORED | 62,842 | $3.145M | 0.0% | $71.03 | — | ADS | 088606108 |
| TAXF | AMERICAN CENTY | 65,964 | $3.144M | 0.0% | $50.83 | — | ETF TR DIVERSIFIED MU | 025072505 |
| — | NUVEEN QUALITY MUNCP | 285,804 | $3.144M | 0.0% | $13.83 | — | INCOME COM | 67066V101 |
| ENPH | ENPHASE | 11,324 | $3.142M | 0.0% | $140.16 | +92.4% | ENERGY INC COM | 29355A107 |
| — | LIBERTY ALL STAR | 567,996 | $3.141M | 0.0% | $6.87 | — | EQUITY FD SH BEN INT | 530158104 |
| EAGG | ISHARES TR ESG AWR | 67,489 | $3.134M | 0.0% | $54.18 | — | US AGRGT | 46435U549 |
| FIS | FIDELITY NATL INFORMATION SV | 41,370 | $3.126M | 0.0% | $108.20 | -21.2% | COM | 31620M106 |
| ARKW | ARK ETF TR NEXT GNRTN | 68,486 | $3.126M | 0.0% | $106.03 | — | INTER | 00214Q401 |
| CARR | CARRIER GLOBAL CORPORATION | 87,574 | $3.114M | 0.0% | $29.94 | +25.6% | COM | 14448C104 |
| XYLD | GLOBAL X FDS | 81,463 | $3.105M | 0.0% | $47.22 | — | S&P 500 COVERED | 37954Y475 |
| — | EATON VANCE TAX-MANAGED BUY- | 235,932 | $3.103M | 0.0% | $14.93 | — | COM | 27828Y108 |
| GRID | FIRST TR EXCHANGE TRADED | 41,216 | $3.101M | 0.0% | $88.03 | — | FD NASDQ CLN EDGE | 33737A108 |
| XVV | ISHARES TR ESG SCRND | 115,354 | $3.095M | 0.0% | $28.31 | — | S&P500 | 46436E569 |
| PAYC | PAYCOM | 9,370 | $3.092M | 0.0% | $205.93 | +63.9% | SOFTWARE INC COM | 70432V102 |
| VRP | INVESCO EXCH TRADED | 140,415 | $3.075M | 0.0% | $24.45 | — | FD TR II VAR RATE PFD | 46138G870 |
| FTA | FIRST | 53,266 | $3.072M | 0.0% | $51.86 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| — | ISHARES TR IBONDS | 123,781 | $3.066M | 0.0% | $24.77 | — | 23 TRM TS | 46436E882 |
| CCL | CARNIVAL | 435,192 | $3.059M | 0.0% | $23.42 | -58.6% | CORP COMMON STOCK | 143658300 |
| — | LEGG MASON ETF INVT TR CLRBRDG AL | 88,628 | $3.054M | 0.0% | $44.21 | — | CP GW | 524682101 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV | 53,130 | $3.054M | 0.0% | $76.16 | — | BD ETF | 921946885 |
| CGXU | CAPITAL GROUP | 163,051 | $3.051M | 0.0% | $20.69 | — | INTL FOCUS EQT SHS CREATION UNI | 14019W109 |
| PPG | PPG INDS | 27,444 | $3.038M | 0.0% | $113.43 | +1.3% | INC COM | 693506107 |
| CAG | CONAGRA BRANDS | 92,858 | $3.03M | 0.0% | $26.05 | +11.5% | INC COM | 205887102 |
| EWC | ISHARES | 98,439 | $3.028M | 0.0% | $31.09 | — | INC MSCI CDA ETF | 464286509 |
| IVOL | KRANESHARES TR QUADRTC | 136,401 | $3.023M | 0.0% | $27.65 | — | INT RT | 500767736 |
| INDS | PACER FDS TR BNCHMRK | 85,608 | $3.022M | 0.0% | $38.77 | — | INDSTR | 69374H766 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 193,946 | $3.02M | 0.0% | $15.11 | — | TR UNIT | 85208R101 |
| IP | INTERNATIONAL PAPER | 95,188 | $3.017M | 0.0% | $31.96 | +9.6% | CO COM | 460146103 |
| SPHQ | INVESCO EXCHANGE TRADED | 75,789 | $3.012M | 0.0% | $35.05 | — | FD T S&P500 QUALITY | 46137V241 |
| GSG | ISHARES | 146,052 | $3.006M | 0.0% | $18.74 | — | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| VLU | SPDR SER TR SPDR | 23,849 | $3.002M | 0.0% | $144.70 | — | S&P1500VL | 78464A128 |
| VALE | VALE S A SPONSORED | 225,172 | $2.999M | 0.0% | $15.21 | — | ADS | 91912E105 |
| EVRG | EVERGY | 50,381 | $2.993M | 0.0% | $47.19 | +23.5% | INC COM | 30034W106 |
| WELL | WELLTOWER | 46,304 | $2.978M | 0.0% | $51.99 | +38.2% | INC COM | 95040Q104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 163,964 | $2.976M | 0.0% | $22.19 | — | 100 | 33740F649 |
| TMUS | T-MOBILE | 22,175 | $2.975M | 0.0% | $101.84 | +33.2% | US INC COM | 872590104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY | 43,619 | $2.974M | 0.0% | $58.76 | — | INTERST | 82889N855 |
| YUM | YUM BRANDS | 27,839 | $2.96M | 0.0% | $73.07 | +48.9% | INC COM | 988498101 |
| DEM | WISDOMTREE | 90,068 | $2.93M | 0.0% | $44.95 | — | TR EMER MKT HIGH FD | 97717W315 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 80,716 | $2.922M | 0.0% | $34.29 | -8.6% | COM | 31620R303 |
| FSLR | FIRST SOLAR | 21,996 | $2.909M | 0.0% | $58.15 | +84.3% | INC COM | 336433107 |
| HEGD | LISTED FD TR SWAN HEDGED | 172,377 | $2.9M | 0.0% | $18.65 | — | EQTY | 53656F599 |
| CF | CF INDS HLDGS | 30,112 | $2.898M | 0.0% | $76.65 | +18.1% | INC COM | 125269100 |
| TUR | ISHARES INC MSCI TURKEY | 131,211 | $2.897M | 0.0% | $20.69 | — | ETF | 464286715 |
| WPM | WHEATON PRECIOUS METALS | 89,505 | $2.896M | 0.0% | $28.98 | +9.4% | CORP COM | 962879102 |
| — | TIMOTHY PLAN | 123,906 | $2.889M | 0.0% | $24.53 | — | US LARGE MID CP | 887432284 |
| DES | WISDOMTREE | 112,097 | $2.885M | 0.0% | $35.72 | — | TR US SMALLCAP DIVD | 97717W604 |
| TILT | FLEXSHARES TR MORNSTAR | 20,812 | $2.878M | 0.0% | $118.08 | — | USMKT | 33939L100 |
| XSLV | INVESCO EXCH TRADED | 70,643 | $2.866M | 0.0% | $47.53 | — | FD TR II S&P SMLCP LOW | 46138G102 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 17,751 | $2.866M | 0.0% | $164.94 | — | 600 IDX | 921932828 |
| FBCG | FIDELITY COVINGTON TRUST BLUE | 133,179 | $2.857M | 0.0% | $30.76 | — | CHIP GRWTH | 316092352 |
| MET | METLIFE | 46,987 | $2.856M | 0.0% | $38.81 | +48.6% | INC COM | 59156R108 |
| VST | VISTRA | 135,870 | $2.853M | 0.0% | $17.78 | +28.5% | CORP COM | 92840M102 |
| RIVN | RIVIAN AUTOMOTIVE | 86,700 | $2.853M | 0.0% | $70.22 | -51.5% | INC COM CL A | 76954A103 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 102,663 | $2.848M | 0.0% | $30.33 | — | 100 ETF | 66538H534 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 124,289 | $2.839M | 0.0% | $24.40 | — | DNYM | 66538J738 |
| — | FIRST TR ENERGY INFRASTRCTR | 212,952 | $2.839M | 0.0% | $15.65 | — | COM | 33738C103 |
| FFIN | FIRST FINL BANKSHARES | 67,865 | $2.839M | 0.0% | $25.89 | +54.0% | INC COM | 32020R109 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 62,036 | $2.838M | 0.0% | $47.04 | — | ETF | 46137V142 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG | 17,602 | $2.836M | 0.0% | $167.43 | — | RUS3000IDX | 92206C599 |
| HYD | VANECK | 56,555 | $2.824M | 0.0% | $62.61 | — | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| FLQL | FRANKLIN TEMPLETON | 77,022 | $2.82M | 0.0% | $34.79 | — | ETF TR US LRG CP MLTFCT | 35473P801 |
| INCE | FRANKLIN TEMPLETON | 67,851 | $2.819M | 0.0% | $36.67 | — | ETF TR US LOW VOLATILIT | 35473P504 |
| FDVV | FIDELITY COVINGTON | 85,310 | $2.817M | 0.0% | $32.35 | — | TRUST HIGH DIVID ETF | 316092840 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC | 102,131 | $2.814M | 0.0% | $24.74 | — | ENRG EXP | 46137V761 |
| TDTT | FLEXSHARES TR IBOXX 3R | 120,105 | $2.808M | 0.0% | $25.12 | — | TARGT | 33939L506 |
| CBSH | COMMERCE BANCSHARES | 42,432 | $2.807M | 0.0% | $38.38 | +46.5% | INC COM | 200525103 |
| AMP | AMERIPRISE | 11,135 | $2.805M | 0.0% | $182.87 | +37.1% | FINL INC COM | 03076C106 |
| ABFL | TRIMTABS ETF TR FCF | 64,655 | $2.803M | 0.0% | $45.13 | — | US QLTY ETF | 89628W302 |
| RPM | RPM | 33,625 | $2.801M | 0.0% | $80.21 | +10.8% | INTL INC COM | 749685103 |
| IYY | ISHARES TR DOW | 31,766 | $2.786M | 0.0% | $116.57 | — | JONES US ETF | 464287846 |
| DHI | D R HORTON | 41,343 | $2.784M | 0.0% | $59.58 | +19.4% | INC COM | 23331A109 |
| — | PGIM GLOBAL | 262,826 | $2.781M | 0.0% | $14.78 | — | HIGH YIELD FD FO COM | 69346J106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 85,704 | $2.78M | 0.0% | $34.43 | — | US EQT | 33740U208 |
| PULS | PGIM ETF TR PGIM | 56,565 | $2.776M | 0.0% | $49.26 | — | ULTRA SH BD | 69344A107 |
| TD | TORONTO DOMINION BK ONT | 45,138 | $2.768M | 0.0% | $63.86 | +1.4% | COM NEW | 891160509 |
| — | EATON VANCE TAX-MANAGED GLOB | 381,467 | $2.766M | 0.0% | $9.05 | — | COM | 27829F108 |
| ABR | ARBOR REALTY | 240,398 | $2.765M | 0.0% | $13.49 | — | TRUST INC COM | 038923108 |
| GVI | ISHARES TR INTRM GOV | 27,127 | $2.759M | 0.0% | $103.66 | — | CR ETF | 464288612 |
| FVAL | FIDELITY COVINGTON | 68,867 | $2.755M | 0.0% | $45.51 | — | TRUST VLU FACTOR ETF | 316092782 |
| CNP | CENTERPOINT | 97,743 | $2.754M | 0.0% | $24.06 | +18.7% | ENERGY INC COM | 15189T107 |
| XMHQ | INVESCO EXCHANGE TRADED | 44,095 | $2.747M | 0.0% | $70.98 | — | FD T S&P MDCP QUALITY | 46137V472 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 81,339 | $2.718M | 0.0% | $30.27 | — | US EQT BUFFER | 33740F763 |
| — | SIX FLAGS ENTMT | 153,185 | $2.711M | 0.0% | $32.61 | — | CORP NEW COM | 83001A102 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 55,519 | $2.707M | 0.0% | $59.01 | — | US EQ | 381430123 |
| TDV | PROSHARES | 53,539 | $2.707M | 0.0% | $52.20 | — | TR S&P TECH DIVIDEN | 74347G606 |
| — | GABELLI DIVID & | 144,336 | $2.702M | 0.0% | $20.95 | — | INCOME TR COM | 36242H104 |
| PEG | PUBLIC SVC ENTERPRISE | 47,844 | $2.69M | 0.0% | $38.84 | +47.6% | GRP IN COM | 744573106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 78,779 | $2.681M | 0.0% | $35.85 | — | US EQT | 33740F722 |
| CSGP | COSTAR GROUP | 38,409 | $2.675M | 0.0% | $81.22 | -14.5% | INC COM | 22160N109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 257,980 | $2.675M | 0.0% | $8.24 | +3.4% | COM | 69121K104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 96,956 | $2.675M | 0.0% | $29.40 | — | US EQT | 33740U885 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 185,064 | $2.672M | 0.0% | $19.44 | — | DI | 33738R100 |
| FIDU | FIDELITY COVINGTON | 61,111 | $2.669M | 0.0% | $41.85 | — | TRUST MSCI INDL INDX | 316092709 |
| FNB | F | 229,665 | $2.664M | 0.0% | $9.54 | +10.3% | N B CORP COM | 302520101 |
| AIG | AMERICAN INTL GROUP | 56,058 | $2.662M | 0.0% | $35.98 | +35.2% | INC COM NEW | 026874784 |
| ULTA | ULTA BEAUTY | 6,632 | $2.661M | 0.0% | $312.41 | +28.9% | INC COM | 90384S303 |
| PFXF | VANECK | 154,422 | $2.656M | 0.0% | $20.95 | — | ETF TRUST PREFERRED SECURT | 92189F429 |
| NDSN | NORDSON | 12,510 | $2.656M | 0.0% | $194.54 | +10.5% | CORP COM | 655663102 |
| — | ISHARES TR IBONDS DEC22 | 106,000 | $2.653M | 0.0% | $25.08 | — | ETF | 46434VBA7 |
| ROBT | FIRST TR EXCHANGE-TRADED | 78,818 | $2.653M | 0.0% | $48.50 | — | FD NASDQ ARTFCIAL | 33738R720 |
| WDAY | WORKDAY | 17,393 | $2.648M | 0.0% | $140.92 | +11.1% | INC CL A | 98138H101 |
| DKS | DICKS SPORTING GOODS | 25,274 | $2.645M | 0.0% | $90.98 | +3.1% | INC COM | 253393102 |
| QPX | ADVISORSHARES | 127,910 | $2.644M | 0.0% | $27.62 | — | TR Q DYNAMIC GROWTH | 00768Y438 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 198,413 | $2.617M | 0.0% | $18.51 | — | SHS | 69355M107 |
| FRME | FIRST MERCHANTS | 67,449 | $2.609M | 0.0% | $24.86 | +40.0% | CORP COM | 320817109 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | 73,727 | $2.608M | 0.0% | $35.13 | — | EQT ETF | 46641Q845 |
| GGG | GRACO | 43,493 | $2.607M | 0.0% | $60.76 | +1.0% | INC COM | 384109104 |
| ETSY | ETSY | 26,034 | $2.607M | 0.0% | $86.67 | +17.8% | INC COM | 29786A106 |
| ASML | ASML HOLDING | 6,276 | $2.607M | 0.0% | $523.29 | — | N V N Y REGISTRY SHS | N07059210 |
| — | UNITED STS | 111,425 | $2.605M | 0.0% | $23.38 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| BALL | BALL | 53,885 | $2.604M | 0.0% | $68.29 | -14.2% | CORP COM | 058498106 |
| HOLX | HOLOGIC | 40,261 | $2.598M | 0.0% | $72.62 | -4.6% | INC COM | 436440101 |
| EPAM | EPAM SYS | 7,167 | $2.596M | 0.0% | $322.78 | +18.5% | INC COM | 29414B104 |
| IYJ | ISHARES | 30,974 | $2.595M | 0.0% | $108.27 | — | TR US INDUSTRIALS | 464287754 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 54,593 | $2.594M | 0.0% | $53.51 | — | LP | 559080106 |
| RITM | RITHM | 353,924 | $2.591M | 0.0% | $13.33 | — | CAPITAL CORP COM NEW | 64828T201 |
| IHF | ISHARES TR US HLTHCR | 10,128 | $2.587M | 0.0% | $237.47 | — | PR ETF | 464288828 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 166,975 | $2.565M | 0.0% | $19.24 | — | COM SBI | 40167F101 |
| HRL | HORMEL FOODS | 55,865 | $2.538M | 0.0% | $37.40 | +15.6% | CORP COM | 440452100 |
| UJAN | INNOVATOR ETFS | 86,858 | $2.535M | 0.0% | $30.19 | — | TR US EQT ULTRA BF | 45782C300 |
| COF | CAPITAL ONE | 27,427 | $2.528M | 0.0% | $122.47 | -18.1% | FINL CORP COM | 14040H105 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS | 428,211 | $2.518M | 0.0% | $12.77 | — | A | 02607T109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 199,823 | $2.498M | 0.0% | $16.91 | — | COM SH BEN INT | 128125101 |
| AVUV | AMERICAN CENTY | 37,677 | $2.492M | 0.0% | $78.61 | — | ETF TR US SML CP VALU | 025072877 |
| SUSB | ISHARES TR ESG AWRE | 105,987 | $2.49M | 0.0% | $25.72 | — | 1 5 YR | 46435G243 |
| NYF | ISHARES TR NEW YORK | 49,138 | $2.486M | 0.0% | $52.10 | — | MUN ETF | 464288323 |
| HUM | HUMANA | 5,092 | $2.471M | 0.0% | $369.40 | +27.1% | INC COM | 444859102 |
| PBJ | INVESCO EXCHANGE TRADED FD T DYNMC | 58,686 | $2.465M | 0.0% | $44.76 | — | FOOD BEV | 46137V753 |
| J | JACOBS | 22,597 | $2.452M | 0.0% | $100.68 | 0.0% | SOLUTIONS INC COM | 46982L108 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 43,803 | $2.439M | 0.0% | $68.56 | — | ETF | 33737K205 |
| NET | CLOUDFLARE | 43,972 | $2.432M | 0.0% | $72.61 | -18.2% | INC CL A COM | 18915M107 |
| EXR | EXTRA SPACE STORAGE | 14,050 | $2.427M | 0.0% | $108.80 | +50.2% | INC COM | 30225T102 |
| FLQM | FRANKLIN TEMPLETON | 64,797 | $2.426M | 0.0% | $37.34 | — | ETF TR US MID CP MLTFCT | 35473P884 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 63,359 | $2.423M | 0.0% | $40.97 | — | INDL ETF | 33738R704 |
| DOV | DOVER | 20,770 | $2.421M | 0.0% | $83.08 | +47.2% | CORP COM | 260003108 |
| SNY | SANOFI SPONSORED | 63,658 | $2.42M | 0.0% | $42.09 | — | ADR | 80105N105 |
| SDOG | ALPS ETF TR SECTR | 53,509 | $2.416M | 0.0% | $47.42 | — | DIV DOGS | 00162Q858 |
| — | EA SERIES TRUST MERLYN | 109,657 | $2.414M | 0.0% | $26.80 | — | AI SECTOR | 02072L862 |
| HYLB | DBX ETF TR XTRACK | 73,632 | $2.411M | 0.0% | $46.50 | — | USD HIGH | 233051432 |
| RSPF | INVESCO EXCHANGE TRADED | 47,063 | $2.411M | 0.0% | $55.38 | — | FD T S&P500 EQL FIN | 46137V340 |
| FLTR | VANECK ETF TRUST IG FLOATING | 97,008 | $2.41M | 0.0% | $24.95 | — | RATE | 92189F486 |
| MDYV | SPDR SER | 41,544 | $2.402M | 0.0% | $61.74 | — | TR S&P 400 MDCP VAL | 78464A839 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 26,429 | $2.398M | 0.0% | $78.05 | — | B | 833635105 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN | 118,689 | $2.396M | 0.0% | $21.56 | — | ETF | 46138G508 |
| ODFL | OLD DOMINION FREIGHT LINE | 9,629 | $2.395M | 0.0% | $104.96 | +29.4% | IN COM | 679580100 |
| AVUS | AMERICAN CENTY | 38,389 | $2.394M | 0.0% | $66.94 | — | ETF TR US EQT ETF | 025072885 |
| IGHG | PROSHARES | 35,080 | $2.393M | 0.0% | $69.62 | — | TR INVT INT RT HG | 74347B607 |
| BK | BANK NEW YORK MELLON | 61,789 | $2.38M | 0.0% | $39.18 | -1.3% | CORP COM | 064058100 |
| KCE | SPDR SER | 33,214 | $2.377M | 0.0% | $78.91 | — | TR S&P CAP MKTS | 78464A771 |
| AON | AON PLC | 8,864 | $2.375M | 0.0% | $224.68 | +22.8% | SHS CL A | G0403H108 |
| FUMB | FIRST TR EXCH TRADED FD III | 119,693 | $2.372M | 0.0% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| ZOMDF | ZOMEDICA | 11,192,160 | $2.362M | 0.0% | $0.13 | +107.4% | CORP COM | 98980M109 |
| NTR | NUTRIEN | 28,227 | $2.361M | 0.0% | $58.61 | +31.4% | LTD COM | 67077M108 |
| DTD | WISDOMTREE | 43,497 | $2.36M | 0.0% | $72.14 | — | TR US TOTAL DIVIDND | 97717W109 |
| DHS | WISDOMTREE | 31,042 | $2.353M | 0.0% | $72.55 | — | TR US HIGH DIVIDEND | 97717W208 |
| — | REAVES | 86,134 | $2.346M | 0.0% | $33.77 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| MELI | MERCADOLIBRE | 2,822 | $2.336M | 0.0% | $1190.62 | -27.8% | INC COM | 58733R102 |
| — | PIMCO STRATEGIC | 492,351 | $2.334M | 0.0% | $8.36 | — | INCOME FD COM | 72200X104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 53,225 | $2.326M | 0.0% | $43.55 | — | TECH DIV | 33738R118 |
| FITB | FIFTH THIRD BANCORP | 72,733 | $2.325M | 0.0% | $20.61 | +45.1% | COM | 316773100 |
| JUST | GOLDMAN SACHS ETF TR JUST | 45,456 | $2.325M | 0.0% | $47.98 | — | US LRG CP | 381430396 |
| COM | DIREXION | 77,917 | $2.323M | 0.0% | $32.29 | — | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| OLN | OLIN | 54,160 | $2.322M | 0.0% | $45.40 | +3.8% | CORP COM PAR $1 | 680665205 |
| RSG | REPUBLIC | 17,069 | $2.322M | 0.0% | $79.04 | +69.3% | SVCS INC COM | 760759100 |
| RAAX | VANECK | 102,167 | $2.322M | 0.0% | $25.46 | — | ETF TRUST INFLATION ALLOCA | 92189F130 |
| XSD | SPDR SER | 15,228 | $2.317M | 0.0% | $159.93 | — | TR S&P SEMICNDCTR | 78464A862 |
| MPT | MEDICAL PPTYS | 195,337 | $2.317M | 0.0% | $16.40 | — | TRUST INC COM | 58463J304 |
| PJUL | INNOVATOR ETFS | 80,925 | $2.315M | 0.0% | $29.18 | — | TR US EQTY PWR BUF | 45782C813 |
| LQDH | ISHARES | 25,924 | $2.301M | 0.0% | $94.35 | — | U S ETF TR INT RT HDG C B | 46431W705 |
| MDU | MDU RES GROUP | 83,929 | $2.295M | 0.0% | $9.24 | +8.4% | INC COM | 552690109 |
| CDNS | CADENCE DESIGN SYSTEM | 14,037 | $2.294M | 0.0% | $78.06 | +120.3% | INC COM | 127387108 |
| BRSP | BRIGHTSPIRE | 363,022 | $2.291M | 0.0% | $9.17 | — | CAPITAL INC COM CL A | 10949T109 |
| — | BLACKROCK FLOATING RATE INCO | 207,738 | $2.287M | 0.0% | $12.70 | — | COM | 09255X100 |
| XLC | SELECT SECTOR SPDR | 47,651 | $2.282M | 0.0% | $67.89 | — | TR COMMUNICATION | 81369Y852 |
| MARA | MARATHON DIGITAL HOLDINGS | 213,018 | $2.281M | 0.0% | $21.40 | -44.7% | IN COM | 565788106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 84,683 | $2.257M | 0.0% | $52.36 | — | EM INTERN | 301505889 |
| FEZ | SPDR | 72,811 | $2.24M | 0.0% | $43.99 | — | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 75,300 | $2.232M | 0.0% | $33.97 | — | EQTY BFR | 33740U505 |
| TFI | SPDR SER TR NUVEEN BLMBRG | 50,566 | $2.224M | 0.0% | $49.53 | — | MU | 78468R721 |
| BKH | BLACK HILLS | 32,713 | $2.216M | 0.0% | $55.53 | +15.6% | CORP COM | 092113109 |
| FMAT | FIDELITY COVINGTON | 58,254 | $2.214M | 0.0% | $43.88 | — | TRUST MSCI MATLS INDEX | 316092881 |
| — | VBI VACCINES | 3,132,545 | $2.211M | 0.0% | $2.36 | — | INC CDA COM NEW | 91822J103 |
| HCA | HCA | 12,014 | $2.208M | 0.0% | $162.23 | +19.3% | HEALTHCARE INC COM | 40412C101 |
| EMLC | VANECK ETF TRUST JP MRGAN | 96,759 | $2.206M | 0.0% | $30.05 | — | EM LOC | 92189H300 |
| FDG | AMERICAN CENTY ETF TR FOCUSED | 41,691 | $2.192M | 0.0% | $79.39 | — | DYNAMIC | 025072810 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 70,255 | $2.183M | 0.0% | $31.39 | — | STRG | 33740Y101 |
| FBIN | FORTUNE BRANDS HOME & | 40,539 | $2.177M | 0.0% | $57.77 | -11.3% | SEC IN COM | 34964C106 |
| AAAU | GOLDMAN SACHS PHYSICAL | 131,899 | $2.176M | 0.0% | $17.44 | — | GOLD UNIT | 38150K103 |
| EQIX | EQUINIX | 3,816 | $2.171M | 0.0% | $590.67 | +3.2% | INC COM | 29444U700 |
| — | BARRICK | 140,079 | $2.171M | 0.0% | $19.35 | — | GOLD CORP COM | 067901108 |
| JCPI | J P MORGAN EXCHANGE TRADED | 47,686 | $2.165M | 0.0% | $48.28 | — | F INFLATION MANAGE | 46654Q104 |
| DGS | WISDOMTREE | 54,290 | $2.162M | 0.0% | $47.14 | — | TR EMG MKTS SMCAP | 97717W281 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,403 | $2.161M | 0.0% | $51.97 | +16.7% | COM | 595017104 |
| — | AVANGRID | 51,690 | $2.155M | 0.0% | $43.77 | — | INC COM | 05351W103 |
| AGGY | WISDOMTREE | 51,011 | $2.154M | 0.0% | $49.45 | — | TR YIELD ENHANCD US | 97717X511 |
| — | NUVEEN PFD & | 326,759 | $2.147M | 0.0% | $8.97 | — | INCOME SECS FD COM | 67072C105 |
| GWX | SPDR | 82,220 | $2.143M | 0.0% | $33.55 | — | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| CHWY | CHEWY | 69,668 | $2.14M | 0.0% | $53.81 | -26.3% | INC CL A | 16679L109 |
| — | NUVEEN MUNICIPAL CREDIT | 187,480 | $2.132M | 0.0% | $13.78 | — | INC COM SH BEN INT | 67070X101 |
| TMFC | RBB FD INC MOTLEY FOL | 69,059 | $2.121M | 0.0% | $32.97 | — | ETF | 74933W601 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 88,584 | $2.119M | 0.0% | $27.75 | — | EST ETF | 316092857 |
| OMC | OMNICOM GROUP | 33,580 | $2.119M | 0.0% | $63.10 | -4.5% | INC COM | 681919106 |
| — | NUVEEN AMT | 181,379 | $2.117M | 0.0% | $15.46 | — | FREE MUN CR INC F COM | 67071L106 |
| KOMP | SPDR SER | 54,589 | $2.107M | 0.0% | $49.15 | — | TR S&P KENSHO NEW | 78468R648 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 13,361 | $2.105M | 0.0% | $159.47 | — | ETF | 92204A603 |
| — | BLACKROCK HEALTH SCIENCES | 54,044 | $2.098M | 0.0% | $42.35 | — | TR COM | 09250W107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 155,264 | $2.091M | 0.0% | $20.07 | — | COM | 33741Q107 |
| — | VECTOR GROUP | 236,366 | $2.082M | 0.0% | $10.70 | — | LTD COM | 92240M108 |
| TWLO | TWILIO | 30,097 | $2.081M | 0.0% | $157.93 | -49.4% | INC CL A | 90138F102 |
| COIN | COINBASE GLOBAL | 32,259 | $2.08M | 0.0% | $232.67 | -70.0% | INC COM CL A | 19260Q107 |
| IYG | ISHARES TR U.S. | 14,663 | $2.071M | 0.0% | $159.48 | — | FIN SVC ETF | 464287770 |
| MKL | MARKEL | 1,909 | $2.07M | 0.0% | $1152.18 | +5.9% | CORP COM | 570535104 |
| NWL | NEWELL BRANDS | 148,983 | $2.069M | 0.0% | $17.77 | -10.2% | INC COM | 651229106 |
| PFLD | ETF SER SOLUTIONS AAM | 97,188 | $2.069M | 0.0% | $24.90 | — | LW DUR PFD | 26922A198 |
| DRIV | GLOBAL X FDS AUTONMOUS | 102,626 | $2.065M | 0.0% | $25.57 | — | EV ETF | 37954Y624 |
| EBC | EASTERN BANKSHARES | 105,100 | $2.064M | 0.0% | $18.50 | -2.2% | INC COM | 27627N105 |
| GDMA | EA SERIES TRUST GADSDN | 63,595 | $2.062M | 0.0% | $32.42 | — | DYN MLT | 02072L870 |
| — | SOUTHSTATE CORPORATION | 26,028 | $2.059M | 0.0% | $52.43 | — | COM | 840441109 |
| QDPL | PACER FDS TR METAURUS | 75,534 | $2.057M | 0.0% | $31.32 | — | CAP 400 | 69374H436 |
| XSMO | INVESCO EXCHANGE TRADED | 47,406 | $2.056M | 0.0% | $40.54 | — | FD T S&P SMLCP MOMENT | 46137V498 |
| ACGL | ARCH CAP GROUP | 45,121 | $2.055M | 0.0% | $36.59 | +17.4% | LTD ORD | G0450A105 |
| OMF | ONEMAIN HLDGS | 69,590 | $2.054M | 0.0% | $42.86 | -14.1% | INC COM | 68268W103 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 116,484 | $2.054M | 0.0% | $21.24 | — | US | 37950E291 |
| PNOV | INNOVATOR ETFS | 72,707 | $2.039M | 0.0% | $30.20 | — | TR US EQTY PWR BUF | 45782C573 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 27,776 | $2.034M | 0.0% | $83.88 | — | COR BD | 92206C813 |
| VSGX | VANGUARD | 46,785 | $2.032M | 0.0% | $51.51 | — | WORLD FD ESG INTL STK ETF | 921910725 |
| — | NUVEEN AMT | 191,479 | $2.03M | 0.0% | $14.11 | — | FREE QLTY MUN INC COM | 670657105 |
| FNV | FRANCO NEV | 16,889 | $2.018M | 0.0% | $101.19 | +20.3% | CORP COM | 351858105 |
| — | TIMOTHY PLAN | 90,003 | $2.016M | 0.0% | $24.45 | — | HIGH DIVIDEND | 887432276 |
| PH | PARKER-HANNIFIN | 8,315 | $2.015M | 0.0% | $156.54 | +65.5% | CORP COM | 701094104 |
| EBAY | EBAY INC. | 54,550 | $2.008M | 0.0% | $36.84 | +13.2% | COM | 278642103 |
| — | LUCID GROUP | 143,728 | $2.008M | 0.0% | $24.59 | — | INC COM | 549498103 |
| VRIG | INVESCO ACTIVELY | 81,376 | $2.003M | 0.0% | $24.98 | — | MANAGED ETF VAR RATE INVT | 46090A879 |
| — | ISHARES TR IBONDS DEC25 | 82,933 | $2.001M | 0.0% | $24.60 | — | ETF | 46434VBD1 |
| — | LABORATORY CORP AMER HLDGS | 9,765 | $2M | 0.0% | $204.53 | — | COM NEW | 50540R409 |
| AEM | AGNICO EAGLE MINES | 47,371 | $2M | 0.0% | $48.51 | -18.7% | LTD COM | 008474108 |
| AJG | GALLAGHER ARTHUR J & | 11,660 | $1.996M | 0.0% | $85.94 | +100.0% | CO COM | 363576109 |
| EMXC | ISHARES | 45,064 | $1.995M | 0.0% | $58.50 | — | INC MSCI EMRG CHN | 46434G764 |
| — | BARCLAYS BANK PLC | 95,622 | $1.995M | 0.0% | $20.86 | — | IPSPGS TTL ETN | 06738C794 |
| — | TEUCRIUM COMMODITY TR WHEAT | 217,900 | $1.994M | 0.0% | $9.07 | — | FD | 88166A508 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 23,281 | $1.991M | 0.0% | $65.69 | — | DIVER | 46641Q407 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 41,259 | $1.988M | 0.0% | $70.67 | — | CLAN | 46137V134 |
| TT | TRANE TECHNOLOGIES PLC | 13,692 | $1.983M | 0.0% | $130.96 | +9.7% | SHS | G8994E103 |
| FTXN | FIRST TR EXCHANGE-TRADED | 80,647 | $1.98M | 0.0% | $24.38 | — | FD NASDQ OIL GAS | 33738R845 |
| CTAS | CINTAS | 5,100 | $1.98M | 0.0% | $58.26 | +70.0% | CORP COM | 172908105 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 36,514 | $1.979M | 0.0% | $77.37 | — | RUS1000GRW | 92206C680 |
| EXE | CHESAPEAKE | 20,951 | $1.974M | 0.0% | $81.13 | 0.0% | ENERGY CORP COM | 165167735 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 24,443 | $1.972M | 0.0% | $87.32 | — | ETF | 92189F700 |
| ETR | ENTERGY | 19,555 | $1.968M | 0.0% | $44.68 | +13.4% | CORP NEW COM | 29364G103 |
| IMCB | ISHARES TR MRGSTR | 36,494 | $1.966M | 0.0% | $94.49 | — | MD CP ETF | 464288208 |
| RINF | PROSHARES | 62,877 | $1.965M | 0.0% | $31.16 | — | TR INFLATN EXPECTNS | 74348A814 |
| PAPR | INNOVATOR ETFS | 73,872 | $1.962M | 0.0% | $27.50 | — | TR US EQT PWR BUF | 45782C870 |
| LEG | LEGGETT & PLATT | 58,970 | $1.959M | 0.0% | $41.35 | -8.1% | INC COM | 524660107 |
| — | AMCOR PLC | 182,603 | $1.959M | 0.0% | $9.66 | +9.9% | ORD | G0250X107 |
| — | COHEN & STEERS | 173,797 | $1.955M | 0.0% | $13.16 | — | QUALITY INCOM COM | 19247L106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 66,564 | $1.954M | 0.0% | $30.64 | — | US | 33740F615 |
| ARKQ | ARK ETF TR AUTNMUS | 43,145 | $1.945M | 0.0% | $69.29 | — | TECHNLGY | 00214Q203 |
| ENZL | ISHARES TR NEW ZEALAND | 47,165 | $1.942M | 0.0% | $49.93 | — | ETF | 464289123 |
| TRMB | TRIMBLE | 35,763 | $1.941M | 0.0% | $75.35 | -16.1% | INC COM | 896239100 |
| ALLY | ALLY | 69,753 | $1.941M | 0.0% | $24.99 | +17.0% | FINL INC COM | 02005N100 |
| PWR | QUANTA | 15,216 | $1.938M | 0.0% | $87.55 | +55.4% | SVCS INC COM | 74762E102 |
| ABBNY | ABB LTD SPONSORED | 75,498 | $1.937M | 0.0% | $29.33 | — | ADR | 000375204 |
| REZ | ISHARES TR RESIDENTIAL | 26,873 | $1.93M | 0.0% | $77.56 | — | MULT | 464288562 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 89,771 | $1.927M | 0.0% | $25.88 | — | SECURITIZED | 33740U109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,585 | $1.927M | 0.0% | $48.71 | — | SHS | 09258G104 |
| MSTR | MICROSTRATEGY | 9,065 | $1.924M | 0.0% | $43.41 | -42.2% | INC CL A NEW | 594972408 |
| BR | BROADRIDGE | 13,315 | $1.922M | 0.0% | $86.09 | +77.8% | FINL SOLUTIONS IN COM | 11133T103 |
| — | PARAMOUNT GLOBAL CLASS | 100,611 | $1.916M | 0.0% | $35.05 | — | B COM | 92556H206 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 36,002 | $1.916M | 0.0% | $78.04 | -17.3% | PL ORD SHS | G7997R103 |
| IIPR | INNOVATIVE INDL PPTYS | 21,616 | $1.913M | 0.0% | $128.54 | — | INC COM | 45781V101 |
| ZS | ZSCALER | 11,634 | $1.912M | 0.0% | $153.93 | +6.3% | INC COM | 98980G102 |
| WHR | WHIRLPOOL | 14,156 | $1.908M | 0.0% | $195.05 | -18.4% | CORP COM | 963320106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,899 | $1.903M | 0.0% | $35.32 | +14.0% | COM | 419870100 |
| CAH | CARDINAL | 28,475 | $1.899M | 0.0% | $47.05 | +25.9% | HEALTH INC COM | 14149Y108 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 37,575 | $1.898M | 0.0% | $63.09 | — | US | 381430602 |
| BLOK | AMPLIFY | 102,452 | $1.895M | 0.0% | $45.84 | — | ETF TR BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN | 125,900 | $1.89M | 0.0% | $15.67 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| — | KRANESHARES TR QUADRATIC | 87,070 | $1.889M | 0.0% | $25.69 | — | DEFLA | 500767587 |
| PFFD | GLOBAL X FDS | 92,013 | $1.887M | 0.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| PFEB | INNOVATOR ETFS | 70,602 | $1.877M | 0.0% | $26.13 | — | TR US EQTY PWR BUF | 45782C417 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 20,313 | $1.876M | 0.0% | $54.30 | +63.4% | COR CL A | 099502106 |
| ASO | ACADEMY SPORTS & OUTDOORS | 44,359 | $1.871M | 0.0% | $41.24 | +3.4% | IN COM | 00402L107 |
| UAL | UNITED AIRLS HLDGS | 57,401 | $1.867M | 0.0% | $49.92 | -25.5% | INC COM | 910047109 |
| KMX | CARMAX | 28,271 | $1.866M | 0.0% | $101.51 | -10.0% | INC COM | 143130102 |
| PST | PROSHARES | 83,694 | $1.863M | 0.0% | $22.26 | — | TR PSHS ULSHT 7-10Y | 74347R313 |
| — | NUVEEN SELECT TAX-FREE | 142,457 | $1.858M | 0.0% | $15.68 | — | INCOM SH BEN INT | 67062F100 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 32,635 | $1.856M | 0.0% | $61.15 | — | STAPLE | 33734X119 |
| HPQ | HP | 74,310 | $1.852M | 0.0% | $15.38 | +75.6% | INC COM | 40434L105 |
| EIX | EDISON | 32,723 | $1.851M | 0.0% | $46.36 | +22.3% | INTL COM | 281020107 |
| AGZD | WISDOMTREE | 40,599 | $1.851M | 0.0% | $45.59 | — | TR INTRST RATE HDGE | 97717W380 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR | 63,553 | $1.847M | 0.0% | $32.05 | — | APR | 45782C888 |
| NDAQ | NASDAQ | 32,573 | $1.846M | 0.0% | $51.18 | +9.5% | INC COM | 631103108 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 57,836 | $1.845M | 0.0% | $31.85 | — | FD EM SML CP ALPH | 33737J307 |
| OTIS | OTIS WORLDWIDE | 28,910 | $1.844M | 0.0% | $50.05 | +38.4% | CORP COM | 68902V107 |
| BCE | BCE | 43,929 | $1.842M | 0.0% | $35.90 | +4.8% | INC COM NEW | 05534B760 |
| AAL | AMERICAN AIRLS GROUP | 152,863 | $1.84M | 0.0% | $21.50 | -35.2% | INC COM | 02376R102 |
| U | UNITY | 57,284 | $1.825M | 0.0% | $82.39 | -50.1% | SOFTWARE INC COM | 91332U101 |
| BDEC | INNOVATOR ETFS | 61,683 | $1.825M | 0.0% | $34.23 | — | TR US EQTY BUF DEC | 45782C557 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 58,173 | $1.82M | 0.0% | $35.32 | — | SVC | 316092873 |
| VAW | VANGUARD WORLD FDS | 12,249 | $1.818M | 0.0% | $163.28 | — | MATERIALS ETF | 92204A801 |
| IDXX | IDEXX LABS | 5,551 | $1.809M | 0.0% | $325.10 | +13.0% | INC COM | 45168D104 |
| GNL | GLOBAL NET LEASE | 169,632 | $1.807M | 0.0% | $23.62 | — | INC COM NEW | 379378201 |
| POR | PORTLAND GEN ELEC | 41,575 | $1.807M | 0.0% | $40.20 | +9.2% | CO COM NEW | 736508847 |
| — | CHARGEPOINT HOLDINGS | 121,863 | $1.799M | 0.0% | $19.68 | — | INC COM CL A | 15961R105 |
| XME | SPDR SER | 42,313 | $1.798M | 0.0% | $51.26 | — | TR S&P METALS MNG | 78464A755 |
| LYV | LIVE NATION ENTERTAINMENT | 23,631 | $1.797M | 0.0% | $86.23 | +3.9% | IN COM | 538034109 |
| LQDI | ISHARES | 74,308 | $1.793M | 0.0% | $29.68 | — | U S ETF TR INFLATION HEDG | 46431W580 |
| EL | LAUDER ESTEE | 8,305 | $1.793M | 0.0% | $200.98 | +19.7% | COS INC CL A | 518439104 |
| BROS | DUTCH BROS | 57,486 | $1.791M | 0.0% | $46.84 | -19.7% | INC CL A | 26701L100 |
| USHY | ISHARES TR BROAD | 53,177 | $1.788M | 0.0% | $37.69 | — | USD HIGH | 46435U853 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 42,538 | $1.786M | 0.0% | $37.42 | — | ETF | 316092824 |
| WYNN | WYNN RESORTS | 28,272 | $1.782M | 0.0% | $109.55 | -44.7% | LTD COM | 983134107 |
| — | INVESCO | 194,656 | $1.777M | 0.0% | $10.91 | — | QUALITY MUN INCOME T COM | 46133G107 |
| SFNC | SIMMONS 1ST NATL | 81,371 | $1.773M | 0.0% | $25.28 | -8.6% | CORP CL A $1 PAR | 828730200 |
| — | PROSHARES | 101,522 | $1.754M | 0.0% | $16.39 | — | TR SHORT S&P 500 NE | 74347B425 |
| DXCM | DEXCOM | 21,624 | $1.742M | 0.0% | $87.22 | -2.9% | INC COM | 252131107 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 24,900 | $1.739M | 0.0% | $82.45 | — | MATL | 46137V704 |
| ILMN | ILLUMINA | 9,117 | $1.739M | 0.0% | $306.17 | -35.4% | INC COM | 452327109 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 48,108 | $1.728M | 0.0% | $40.62 | — | US SCT | 78470P408 |
| RCL | ROYAL CARIBBEAN GROUP | 45,536 | $1.726M | 0.0% | $66.55 | -40.2% | COM | V7780T103 |
| SBLK | STAR BULK CARRIERS CORP. | 98,666 | $1.725M | 0.0% | $22.70 | +0.5% | SHS PAR | Y8162K204 |
| PJUN | INNOVATOR ETFS | 60,775 | $1.724M | 0.0% | $29.84 | — | TR US EQTY PWR BUF | 45782C748 |
| LNC | LINCOLN NATL | 39,181 | $1.72M | 0.0% | $35.00 | +12.0% | CORP IND COM | 534187109 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 28,814 | $1.72M | 0.0% | $68.38 | — | RUS1000VAL | 92206C714 |
| QSPT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 103,797 | $1.719M | 0.0% | $18.58 | — | NAS100 | 33740U836 |
| ON | ON SEMICONDUCTOR | 27,511 | $1.715M | 0.0% | $38.25 | +68.3% | CORP COM | 682189105 |
| REM | ISHARES TR MORTGE | 81,643 | $1.71M | 0.0% | $31.02 | — | REL ETF | 46435G342 |
| INFL | LISTED FD TR HORIZON | 61,266 | $1.705M | 0.0% | $32.26 | — | KINETICS | 53656F623 |
| ISCV | ISHARES TR MRNING | 35,854 | $1.704M | 0.0% | $86.35 | — | SM CP ETF | 464288703 |
| IDRV | ISHARES TR SELF DRIVNG | 50,943 | $1.704M | 0.0% | $47.64 | — | EV | 46435U366 |
| ILCB | ISHARES TR MORNINGSTR | 34,472 | $1.703M | 0.0% | $96.20 | — | US EQ | 464287127 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 25,993 | $1.699M | 0.0% | $84.16 | -13.9% | AKT | H17182108 |
| GXO | GXO LOGISTICS INCORPORATED | 48,434 | $1.698M | 0.0% | $63.95 | -30.9% | COMMON STOCK | 36262G101 |
| JKHY | HENRY JACK & ASSOC | 9,306 | $1.696M | 0.0% | $141.72 | +32.4% | INC COM | 426281101 |
| FINX | GLOBAL X FDS | 83,560 | $1.695M | 0.0% | $32.49 | — | FINTECH ETF | 37954Y814 |
| SWKS | SKYWORKS | 19,854 | $1.693M | 0.0% | $117.44 | -21.6% | SOLUTIONS INC COM | 83088M102 |
| XSVM | INVESCO EXCHANGE TRADED | 41,081 | $1.693M | 0.0% | $51.97 | — | FD T S&P SMCP VLU MNT | 46137V480 |
| SOFI | SOFI TECHNOLOGIES | 346,264 | $1.69M | 0.0% | $17.45 | -63.7% | INC COM | 83406F102 |
| — | PROSHARES | 98,858 | $1.69M | 0.0% | $17.10 | — | TR ULSH MSCIEAF NEW | 74348A475 |
| BAX | BAXTER | 31,356 | $1.689M | 0.0% | $59.99 | -7.8% | INTL INC COM | 071813109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 40,159 | $1.681M | 0.0% | $59.67 | — | EX US | 33737J174 |
| — | BROOKFIELD REAL ASSETS | 97,549 | $1.679M | 0.0% | $18.79 | — | INCOM SHS BEN INT | 112830104 |
| BSX | BOSTON SCIENTIFIC | 43,270 | $1.676M | 0.0% | $37.41 | +7.2% | CORP COM | 101137107 |
| — | EATON VANCE TAX ADVT | 77,050 | $1.676M | 0.0% | $22.64 | — | DIV INC COM | 27828G107 |
| UWMC | UWM HOLDINGS CORPORATION | 571,734 | $1.675M | 0.0% | $7.10 | -48.1% | COM CL A | 91823B109 |
| VFC | V | 55,911 | $1.672M | 0.0% | $67.07 | -35.7% | F CORP COM | 918204108 |
| NFLT | ETFIS SER TR I VIRTUS | 78,035 | $1.672M | 0.0% | $23.77 | — | NEWFLEET | 26923G707 |
| SUSC | ISHARES TR ESG AWRE | 76,683 | $1.67M | 0.0% | $25.84 | — | USD ETF | 46435G193 |
| LGLV | SPDR SER TR SSGA | 13,518 | $1.668M | 0.0% | $114.13 | — | US LRG ETF | 78468R804 |
| — | PROSHARES | 44,639 | $1.665M | 0.0% | $37.30 | — | TR II ULTRASHRT NEW | 74347W395 |
| FNK | FIRST TR EXCHANGE-TRADED | 43,602 | $1.664M | 0.0% | $45.10 | — | ALP MID CAP VAL FD | 33737M201 |
| LRGF | ISHARES | 45,902 | $1.663M | 0.0% | $31.08 | — | TR U S EQUITY FACTR | 46434V282 |
| EXEL | EXELIXIS | 105,939 | $1.661M | 0.0% | $19.69 | -1.9% | INC COM | 30161Q104 |
| AVDV | AMERICAN CENTY | 34,933 | $1.659M | 0.0% | $63.70 | — | ETF TR INTL SMCP VLU | 025072802 |
| CSL | CARLISLE | 5,893 | $1.653M | 0.0% | $182.38 | +50.9% | COS INC COM | 142339100 |
| SCHH | SCHWAB STRATEGIC | 88,259 | $1.65M | 0.0% | $33.82 | — | TR US REIT ETF | 808524847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 75,665 | $1.646M | 0.0% | $22.99 | — | HY | 46138J817 |
| RWL | INVESCO EXCH TRADED | 24,533 | $1.646M | 0.0% | $58.83 | — | FD TR II S&P 500 REVENUE | 46138G698 |
| STWD | STARWOOD PPTY | 90,236 | $1.644M | 0.0% | $18.44 | — | TR INC COM | 85571B105 |
| NVR | NVR | 412 | $1.643M | 0.0% | $4239.33 | +0.5% | INC COM | 62944T105 |
| JXN | JACKSON | 59,120 | $1.641M | 0.0% | $29.63 | -15.4% | FINANCIAL INC COM CL A | 46817M107 |
| — | UNITED STATES STL | 90,404 | $1.638M | 0.0% | $20.89 | — | CORP NEW COM | 912909108 |
| — | CERIDIAN HCM HLDG | 29,299 | $1.637M | 0.0% | $66.39 | -12.1% | INC COM | 15677J108 |
| NIO | NIO INC SPON | 103,204 | $1.628M | 0.0% | $28.62 | — | ADS | 62914V106 |
| VTRS | VIATRIS | 190,832 | $1.626M | 0.0% | $12.35 | -31.8% | INC COM | 92556V106 |
| FSMB | FIRST TR EXCH TRADED FD III | 83,314 | $1.624M | 0.0% | $20.43 | — | SHRT DUR MNG MUN | 33739P830 |
| EMN | EASTMAN CHEM | 22,846 | $1.623M | 0.0% | $78.36 | +0.3% | CO COM | 277432100 |
| BUFF | INNOVATOR ETFS TR LADERD ALCTN | 49,858 | $1.621M | 0.0% | $35.65 | — | PWR | 45783Y814 |
| GBCI | GLACIER BANCORP | 32,896 | $1.616M | 0.0% | $34.10 | +32.4% | INC NEW COM | 37637Q105 |
| MUNI | PIMCO | 32,188 | $1.613M | 0.0% | $52.70 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,806 | $1.609M | 0.0% | $76.22 | +25.7% | IN COM | 45866F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 903 | $1.604M | 0.0% | $125.25 | +48.3% | COM | 88262P102 |
| ILTB | ISHARES TR CORE LT USDB | 31,916 | $1.602M | 0.0% | $56.29 | — | ETF | 464289479 |
| PKG | PACKAGING | 14,255 | $1.601M | 0.0% | $84.15 | +44.7% | CORP AMER COM | 695156109 |
| PTBD | PACER FDS TR TRENDPILOT | 81,522 | $1.6M | 0.0% | $27.01 | — | US BD | 69374H642 |
| NAPR | INNOVATOR ETFS TR GRWT100 | 47,735 | $1.599M | 0.0% | $36.36 | — | PWR BF | 45782C334 |
| EELV | INVESCO EXCH TRADED | 76,154 | $1.598M | 0.0% | $22.89 | — | FD TR II S&P EMRNG MKTS | 46138E297 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 54,204 | $1.592M | 0.0% | $30.97 | — | MAR | 33740F599 |
| PTIN | PACER FDS TR TRENDPILOT | 65,129 | $1.59M | 0.0% | $25.80 | — | INTL | 69374H683 |
| GNTX | GENTEX | 66,588 | $1.587M | 0.0% | $22.67 | +21.1% | CORP COM | 371901109 |
| BRO | BROWN & BROWN | 26,210 | $1.585M | 0.0% | $40.47 | +52.0% | INC COM | 115236101 |
| SONY | SONY GROUP CORPORATION SPONSORED | 24,680 | $1.581M | 0.0% | $82.65 | — | ADR | 835699307 |
| — | INVESTMENT MANAGERS SER TR I AXS CHANGE | 63,494 | $1.577M | 0.0% | $31.21 | — | FINAN | 46144X107 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 16,477 | $1.576M | 0.0% | $105.14 | — | MKT ETF | 46137V712 |
| HYS | PIMCO ETF TR 0-5 | 18,032 | $1.575M | 0.0% | $93.28 | — | HIGH YIELD | 72201R783 |
| BF/B | BROWN FORMAN | 23,622 | $1.573M | 0.0% | $48.12 | +41.4% | CORP CL B | 115637209 |
| MDB | MONGODB | 7,919 | $1.572M | 0.0% | $276.26 | +5.6% | INC CL A | 60937P106 |
| NANR | SPDR | 32,895 | $1.569M | 0.0% | $48.65 | — | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 86,678 | $1.567M | 0.0% | $24.93 | — | INTE | 37954Y715 |
| BNOV | INNOVATOR ETFS | 56,302 | $1.562M | 0.0% | $32.93 | — | TR US EQTY BUF NOV | 45782C581 |
| BIIB | BIOGEN | 5,842 | $1.56M | 0.0% | $287.38 | -26.1% | INC COM | 09062X103 |
| — | OSISKO GOLD ROYALTIES | 152,982 | $1.558M | 0.0% | $12.31 | — | LTD COM | 68827L101 |
| PPC | PILGRIMS PRIDE | 67,559 | $1.555M | 0.0% | $28.97 | -0.2% | CORP COM | 72147K108 |
| APO | APOLLO GLOBAL MGMT | 33,360 | $1.551M | 0.0% | $58.01 | -10.9% | INC COM | 03769M106 |
| CAPE | DOUBLELINE | 77,405 | $1.548M | 0.0% | $20.70 | — | ETF TRUST SHILLER CAPE U S | 25861R204 |
| VTR | VENTAS | 38,503 | $1.547M | 0.0% | $45.15 | -3.7% | INC COM | 92276F100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST | 51,582 | $1.547M | 0.0% | $31.53 | — | US DEEP | 33740F854 |
| FXL | FIRST TR EXCHANGE TRADED | 17,799 | $1.543M | 0.0% | $92.57 | — | FD TECH ALPHADEX | 33734X176 |
| DDOG | DATADOG | 17,385 | $1.543M | 0.0% | $103.22 | -2.4% | INC CL A COM | 23804L103 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 111,076 | $1.54M | 0.0% | $18.09 | — | HIG DV YLD | 46138E610 |
| — | NUVEEN CR STRATEGIES | 301,127 | $1.539M | 0.0% | $7.07 | — | INCOME COM SHS | 67073D102 |
| LTPZ | PIMCO ETF TR 15 | 27,435 | $1.539M | 0.0% | $89.31 | — | YR US TIPS | 72201R304 |
| — | ATLASSIAN CORP PLC | 7,284 | $1.534M | 0.0% | $282.98 | — | CL A | G06242104 |
| OHI | OMEGA | 51,982 | $1.533M | 0.0% | $33.41 | — | HEALTHCARE INVS INC COM | 681936100 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL | 96,242 | $1.532M | 0.0% | $20.22 | — | GOLD SHS | 00326A104 |
| PID | INVESCO EXCHANGE TRADED | 100,458 | $1.532M | 0.0% | $18.82 | — | FD T INTL DIVI ACHI | 46137V548 |
| DMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 50,769 | $1.529M | 0.0% | $32.62 | — | US EQ | 33740F730 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR | 49,202 | $1.526M | 0.0% | $31.52 | — | JAN | 45782C409 |
| BBH | VANECK | 10,834 | $1.525M | 0.0% | $160.99 | — | ETF TRUST BIOTECH ETF | 92189F726 |
| FICS | FIRST TR EXCHANGE-TRADED | 58,600 | $1.521M | 0.0% | $35.01 | — | FD INTL DEV STRNGTH | 33738R662 |
| MKTX | MARKETAXESS HLDGS | 6,821 | $1.518M | 0.0% | $244.83 | 0.0% | INC COM | 57060D108 |
| JULW | AIM ETF PRODUCTS | 58,862 | $1.516M | 0.0% | $26.22 | — | TRUST US LRG CP BUF20 | 00888H406 |
| HAL | HALLIBURTON | 61,529 | $1.515M | 0.0% | $25.26 | +5.1% | CO COM | 406216101 |
| XT | ISHARES TR EXPONENTIAL | 33,943 | $1.513M | 0.0% | $46.06 | — | TECH | 46434V381 |
| PII | POLARIS | 15,805 | $1.512M | 0.0% | $104.91 | +6.9% | INC COM | 731068102 |
| SFM | SPROUTS FMRS | 54,420 | $1.51M | 0.0% | $27.37 | +3.8% | MKT INC COM | 85208M102 |
| SPMB | SPDR SER TR PORT MTG BK | 70,117 | $1.504M | 0.0% | $21.97 | — | ETF | 78464A383 |
| RAVI | FLEXSHARES TR READY ACC | 20,193 | $1.502M | 0.0% | $75.25 | — | VARI | 33939L886 |
| — | CALAMOS DYNAMIC CONV & | 74,888 | $1.5M | 0.0% | $22.02 | — | INCOM COM | 12811V105 |
| VIOV | VANGUARD ADMIRAL FDS | 10,484 | $1.497M | 0.0% | $161.45 | — | INC SMLCP 600 VAL | 921932778 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 47,426 | $1.497M | 0.0% | $33.86 | — | US | 33740U307 |
| — | VMWARE | 14,048 | $1.496M | 0.0% | $131.51 | — | INC CL A COM | 928563402 |
| — | TORTOISE | 49,923 | $1.495M | 0.0% | $29.97 | — | ENERGY INFRA CORP COM | 89147L886 |
| BOCT | INNOVATOR ETFS | 49,962 | $1.494M | 0.0% | $26.45 | — | TR US EQTY BUF OCT | 45782C771 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 145,212 | $1.493M | 0.0% | $13.26 | — | COM | 670682103 |
| DPZ | DOMINOS PIZZA | 4,795 | $1.487M | 0.0% | $314.52 | +14.9% | INC COM | 25754A201 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 35,697 | $1.487M | 0.0% | $36.77 | — | LRG VALU | 46137V738 |
| — | STORE | 47,425 | $1.486M | 0.0% | $29.50 | — | CAP CORP COM | 862121100 |
| QQQE | DIREXION | 24,531 | $1.478M | 0.0% | $60.23 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| MLM | MARTIN MARIETTA | 4,584 | $1.477M | 0.0% | $249.04 | +33.1% | MATLS INC COM | 573284106 |
| POOL | POOL | 4,636 | $1.475M | 0.0% | $248.10 | +37.4% | CORP COM | 73278L105 |
| TPHD | TIMOTHY PLAN | 52,592 | $1.474M | 0.0% | $27.17 | — | HIG DV STK ETF | 887432326 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 53,222 | $1.473M | 0.0% | $30.04 | — | GBL HOPE | 66538H658 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 50,037 | $1.469M | 0.0% | $30.72 | — | US | 33740F680 |
| POCT | INNOVATOR ETFS | 51,236 | $1.467M | 0.0% | $29.27 | — | TR US EQTY PWR BUF | 45782C797 |
| ICF | ISHARES TR COHEN STEER | 27,275 | $1.464M | 0.0% | $78.27 | — | REIT | 464287564 |
| XMYDX | BLACKROCK MUNIYIELD | 147,041 | $1.462M | 0.0% | $14.20 | — | FD INC COM | 09253W104 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 89,154 | $1.461M | 0.0% | $20.21 | — | EMERG MKTS | 46138E867 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 89,655 | $1.458M | 0.0% | $26.51 | — | LRG GRW | 33740F789 |
| PMAY | INNOVATOR ETFS | 54,274 | $1.455M | 0.0% | $29.06 | — | TR US EQTY PWR BUF | 45782C318 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 44,808 | $1.454M | 0.0% | $40.36 | — | TOTAL RTRN ETF | 41653L305 |
| — | SVB FINANCIAL GROUP | 4,329 | $1.454M | 0.0% | $531.80 | — | COM | 78486Q101 |
| IYM | ISHARES TR U.S. BAS MTL | 13,437 | $1.453M | 0.0% | $121.78 | — | ETF | 464287838 |
| IYT | ISHARES | 7,361 | $1.447M | 0.0% | $237.96 | — | TR US TRSPRTION | 464287192 |
| FAB | FIRST | 23,772 | $1.446M | 0.0% | $68.91 | — | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| MIDD | MIDDLEBY | 11,280 | $1.446M | 0.0% | $140.35 | 0.0% | CORP COM | 596278101 |
| RISR | TIDAL ETF TR FOLIOBEYOND | 45,723 | $1.442M | 0.0% | $30.39 | — | RISI | 886364637 |
| — | ETF MANAGERS TR ETHO | 31,193 | $1.44M | 0.0% | $47.06 | — | CLIMATE LEA | 26924G888 |
| SLQD | ISHARES TR 0-5YR | 30,382 | $1.44M | 0.0% | $49.75 | — | INVT GR CP | 46434V100 |
| GNR | SPDR | 29,066 | $1.438M | 0.0% | $61.10 | — | INDEX SHS FDS GLB NAT RESRCE | 78463X541 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE | 68,359 | $1.436M | 0.0% | $28.26 | — | CHIP | 87283Q107 |
| IBDR | ISHARES TR IBONDS | 62,107 | $1.435M | 0.0% | $23.21 | — | DEC2026 | 46435GAA0 |
| ACES | ALPS | 25,855 | $1.435M | 0.0% | $59.51 | — | ETF TR CLEAN ENERGY | 00162Q460 |
| USDU | WISDOMTREE | 48,112 | $1.433M | 0.0% | $29.78 | — | TR BLMBG US BULL | 97717W471 |
| QDF | FLEXSHARES | 30,218 | $1.428M | 0.0% | $45.27 | — | TR QUALT DIVD IDX | 33939L860 |
| SSUS | STRATEGY | 49,286 | $1.425M | 0.0% | $32.14 | — | SHS DAY HAGAN NED | 86280R803 |
| — | ISHARES TR IBONDS | 54,921 | $1.422M | 0.0% | $26.04 | — | DEC2022 | 46435G755 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 30,933 | $1.421M | 0.0% | $54.19 | — | DUR | 33734X150 |
| AVY | AVERY DENNISON | 8,735 | $1.421M | 0.0% | $105.35 | +61.9% | CORP COM | 053611109 |
| EXPO | EXPONENT | 16,195 | $1.42M | 0.0% | $58.59 | +55.0% | INC COM | 30214U102 |
| — | LIVENT | 46,126 | $1.414M | 0.0% | $26.76 | — | CORP COM | 53814L108 |
| ADSK | AUTODESK | 7,544 | $1.409M | 0.0% | $240.05 | -15.8% | INC COM | 052769106 |
| MTDR | MATADOR RES | 28,632 | $1.401M | 0.0% | $10.15 | +432.0% | CO COM | 576485205 |
| — | LITHIUM AMERS | 53,264 | $1.4M | 0.0% | $22.17 | — | CORP NEW COM NEW | 53680Q207 |
| IDOG | ALPS | 65,628 | $1.399M | 0.0% | $25.16 | — | ETF TR INTL SEC DV DOG | 00162Q718 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 108,636 | $1.397M | 0.0% | $14.91 | — | INT SHS | 87911L108 |
| LKQ | LKQ | 29,561 | $1.394M | 0.0% | $35.33 | +35.2% | CORP COM | 501889208 |
| ROP | ROPER TECHNOLOGIES | 3,871 | $1.392M | 0.0% | $316.02 | +26.0% | INC COM | 776696106 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 32,124 | $1.388M | 0.0% | $53.48 | — | INVT GR | 381430479 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 20,199 | $1.384M | 0.0% | $70.04 | — | SMLCP MENT | 46138E842 |
| VRSK | VERISK ANALYTICS | 8,109 | $1.383M | 0.0% | $115.01 | +59.0% | INC COM | 92345Y106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 121,941 | $1.382M | 0.0% | $21.14 | — | ADR | 92857W308 |
| TM | TOYOTA MOTOR | 10,601 | $1.381M | 0.0% | $135.85 | — | CORP ADS | 892331307 |
| JCI | JOHNSON CTLS INTL PLC | 28,016 | $1.379M | 0.0% | $47.88 | +3.7% | SHS | G51502105 |
| TRND | PACER FDS TR TRENDPILOT | 52,057 | $1.378M | 0.0% | $26.23 | — | FD | 69374H675 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | 40,242 | $1.375M | 0.0% | $31.05 | — | US LOW | 52468L406 |
| RWO | SPDR | 35,400 | $1.37M | 0.0% | $48.76 | — | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| — | EATON VANCE TAX MNGED BUY WR | 103,528 | $1.368M | 0.0% | $15.54 | — | COM | 27828X100 |
| IWL | ISHARES TR RUS TOP 200 | 16,087 | $1.366M | 0.0% | $100.02 | — | ETF | 464289446 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 44,670 | $1.365M | 0.0% | $31.29 | — | ALPH | 33734X184 |
| WCLD | WISDOMTREE | 51,100 | $1.363M | 0.0% | $41.85 | — | TR CLOUD COMPUTNG | 97717Y691 |
| DKNG | DRAFTKINGS | 89,985 | $1.362M | 0.0% | $14.43 | +10.2% | INC NEW COM CL A | 26142V105 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 15,122 | $1.361M | 0.0% | $82.79 | — | SEMICNDT | 46137V647 |
| BBY | BEST BUY | 21,388 | $1.355M | 0.0% | $75.40 | -16.7% | INC COM | 086516101 |
| SPDV | ETF SER SOLUTIONS AAM | 52,996 | $1.347M | 0.0% | $27.27 | — | S&P 500 | 26922A594 |
| NNN | NATIONAL RETAIL PROPERTIES | 33,742 | $1.345M | 0.0% | $41.63 | — | I COM | 637417106 |
| RRC | RANGE RES | 53,050 | $1.34M | 0.0% | $21.52 | +40.6% | CORP COM | 75281A109 |
| BXMT | BLACKSTONE | 57,290 | $1.337M | 0.0% | $29.90 | — | MTG TR INC COM CL A | 09257W100 |
| SAIC | SCIENCE APPLICATIONS | 15,123 | $1.337M | 0.0% | $87.19 | +6.8% | INTL CO COM | 808625107 |
| JSTC | TIDAL ETF TR ADASINA | 99,503 | $1.337M | 0.0% | $14.68 | — | SOCIAL | 886364876 |
| — | PHYSICIANS RLTY | 88,770 | $1.335M | 0.0% | $17.87 | — | TR COM | 71943U104 |
| — | TRI CONTL | 52,186 | $1.334M | 0.0% | $28.58 | — | CORP COM | 895436103 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | 215,011 | $1.333M | 0.0% | $8.19 | — | FD | 94987B105 |
| CRL | CHARLES RIV LABS | 6,740 | $1.326M | 0.0% | $242.27 | -10.9% | INTL INC COM | 159864107 |
| AGNC | AGNC | 157,485 | $1.326M | 0.0% | $15.98 | — | INVT CORP COM | 00123Q104 |
| DWX | SPDR | 45,937 | $1.323M | 0.0% | $40.85 | — | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| BTU | PEABODY | 53,267 | $1.322M | 0.0% | $7.91 | +173.0% | ENERGY CORP COM | 704551100 |
| CLOU | GLOBAL X FDS CLOUD | 82,676 | $1.32M | 0.0% | $26.34 | — | COMPUTNG | 37954Y442 |
| EA | ELECTRONIC ARTS | 11,397 | $1.319M | 0.0% | $124.72 | -0.4% | INC COM | 285512109 |
| EWU | ISHARES TR MSCI UK | 50,122 | $1.314M | 0.0% | $29.43 | — | ETF NEW | 46435G334 |
| IBDS | ISHARES TR IBONDS | 57,003 | $1.311M | 0.0% | $23.00 | — | 27 ETF | 46435UAA9 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 35,970 | $1.311M | 0.0% | $39.99 | — | MUN OPORTUNITE | 41653L503 |
| URTH | ISHARES | 13,106 | $1.31M | 0.0% | $97.26 | — | INC MSCI WORLD ETF | 464286392 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR | 44,957 | $1.31M | 0.0% | $27.16 | — | JUL | 45782C789 |
| — | CANADIAN PAC RY | 19,573 | $1.306M | 0.0% | $91.25 | — | LTD COM | 13645T100 |
| MSM | MSC INDL DIRECT | 17,915 | $1.304M | 0.0% | $79.13 | -0.4% | INC CL A | 553530106 |
| UBSI | UNITED BANKSHARES INC WEST | 36,451 | $1.303M | 0.0% | $35.99 | +3.6% | V COM | 909907107 |
| TDY | TELEDYNE TECHNOLOGIES | 3,854 | $1.301M | 0.0% | $324.97 | +17.4% | INC COM | 879360105 |
| UAPR | INNOVATOR ETFS | 53,543 | $1.299M | 0.0% | $25.33 | — | TR US EQT ULTRA BF | 45782C805 |
| — | TEMPLETON GLOBAL | 318,396 | $1.296M | 0.0% | $4.19 | — | INCOME FD COM | 880198106 |
| SCCO | SOUTHERN | 28,882 | $1.295M | 0.0% | $45.38 | -11.3% | COPPER CORP COM | 84265V105 |
| RGLD | ROYAL | 13,787 | $1.294M | 0.0% | $87.76 | +12.8% | GOLD INC COM | 780287108 |
| A | AGILENT TECHNOLOGIES | 10,646 | $1.294M | 0.0% | $90.31 | +38.9% | INC COM | 00846U101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 43,389 | $1.294M | 0.0% | $31.11 | — | US EQT | 33740F631 |
| DOC | HEALTHPEAK PROPERTIES | 56,282 | $1.29M | 0.0% | $25.53 | -15.4% | INC COM | 42250P103 |
| FYC | FIRST TR EXCHANGE-TRADED | 23,917 | $1.289M | 0.0% | $64.58 | — | ALP SML CP GRW ALP | 33737M300 |
| — | VIRTUS EQUITY & | 63,310 | $1.286M | 0.0% | $27.47 | — | CONV INCM FD COM | 92841M101 |
| — | PROSHARES | 86,131 | $1.285M | 0.0% | $14.00 | — | TR SHORT QQQ NEW | 74347B714 |
| FHN | FIRST HORIZON CORPORATION | 56,049 | $1.284M | 0.0% | $15.33 | +30.9% | COM | 320517105 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 74,882 | $1.284M | 0.0% | $19.91 | — | PFD SECS | 33739P855 |
| CSIQ | CANADIAN SOLAR | 34,364 | $1.28M | 0.0% | $27.25 | +39.8% | INC COM | 136635109 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 31,405 | $1.28M | 0.0% | $49.25 | — | VTG SHS A | 11275Q107 |
| ITB | ISHARES | 24,503 | $1.275M | 0.0% | $71.97 | — | TR US HOME CONS ETF | 464288752 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR | 45,661 | $1.275M | 0.0% | $28.14 | — | FEB | 45782C433 |
| DTEC | ALPS ETF TR DISRUPTIVE | 40,440 | $1.273M | 0.0% | $32.80 | — | TECH | 00162Q478 |
| — | BUNGE LIMITED | 15,397 | $1.271M | 0.0% | $72.22 | — | COM | G16962105 |
| HEDJ | WISDOMTREE | 20,398 | $1.269M | 0.0% | $64.40 | — | TR EUROPE HEDGED EQ | 97717X701 |
| SPIB | SPDR SER TR PORTFOLIO | 40,404 | $1.265M | 0.0% | $35.23 | — | INTRMD | 78464A375 |
| HASI | HANNON ARMSTRONG SUST | 42,249 | $1.265M | 0.0% | $22.38 | +36.1% | INFR C COM | 41068X100 |
| SJB | PROSHARES | 63,156 | $1.264M | 0.0% | $20.01 | — | TR SHRT HGH YIELD | 74347R131 |
| STE | STERIS PLC | 7,597 | $1.263M | 0.0% | $194.57 | +1.4% | SHS USD | G8473T100 |
| MRSH | MARSH & MCLENNAN | 8,457 | $1.263M | 0.0% | $81.58 | +86.7% | COS INC COM | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 12,060 | $1.261M | 0.0% | $106.34 | +0.1% | INC COM | 98956P102 |
| UFPI | UFP INDUSTRIES | 17,464 | $1.26M | 0.0% | $78.57 | +1.2% | INC COM | 90278Q108 |
| AES | AES | 55,635 | $1.257M | 0.0% | $18.36 | +12.3% | CORP COM | 00130H105 |
| HUBB | HUBBELL | 5,611 | $1.251M | 0.0% | $106.21 | +88.3% | INC COM | 443510607 |
| TAP | MOLSON COORS BEVERAGE | 26,032 | $1.249M | 0.0% | $43.49 | +12.0% | CO CL B | 60871R209 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | 16,351 | $1.249M | 0.0% | $75.10 | — | RTRN | 46641Q886 |
| GWW | GRAINGER W W | 2,545 | $1.245M | 0.0% | $270.16 | +88.8% | INC COM | 384802104 |
| XPO | XPO LOGISTICS | 27,874 | $1.241M | 0.0% | $33.89 | -8.1% | INC COM | 983793100 |
| SMOG | VANECK ETF TRUST LOW CARBN | 10,882 | $1.234M | 0.0% | $55.31 | — | ENERGY | 92189F502 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR | 40,884 | $1.233M | 0.0% | $28.70 | — | MAR | 45782C391 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 26,612 | $1.232M | 0.0% | $51.10 | — | CORP BD | 808524714 |
| — | BLACKROCK ENHANCD CAP & | 74,130 | $1.219M | 0.0% | $17.35 | — | INM COM | 09256A109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 95,704 | $1.219M | 0.0% | $14.92 | — | COM SH BEN INT | 27901F109 |
| — | BLACKROCK | 150,181 | $1.218M | 0.0% | $8.57 | — | ENHANCED EQUITY DI COM | 09251A104 |
| — | CALAMOS CONV OPPORTUNITIES & | 126,127 | $1.218M | 0.0% | $12.11 | — | SH BEN INT | 128117108 |
| — | EATON VANCE RISK-MANAGED | 146,801 | $1.214M | 0.0% | $10.11 | — | DIV COM | 27829G106 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 65,313 | $1.211M | 0.0% | $25.06 | — | DIVID | 33734X200 |
| RZG | INVESCO EXCHANGE TRADED | 10,992 | $1.21M | 0.0% | $139.03 | — | FD T S&P SML600 GWT | 46137V175 |
| ZION | ZIONS BANCORPORATION | 23,752 | $1.208M | 0.0% | $41.48 | +31.8% | N A COM | 989701107 |
| PFM | INVESCO EXCHANGE TRADED | 37,355 | $1.208M | 0.0% | $30.42 | — | FD T DIVID ACHIEVEV | 46137V506 |
| KDP | KEURIG DR PEPPER | 33,683 | $1.207M | 0.0% | $29.28 | +17.6% | INC COM | 49271V100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST | 39,102 | $1.206M | 0.0% | $35.53 | — | US EQTY BUF | 33740F664 |
| MAA | MID-AMER APT CMNTYS | 7,764 | $1.204M | 0.0% | $142.19 | +6.2% | INC COM | 59522J103 |
| FMHI | FIRST TR EXCH TRADED FD III | 26,458 | $1.201M | 0.0% | $54.69 | — | MUNI HI INCM ETF | 33739P301 |
| JQUA | J P MORGAN EXCHANGE TRADED | 34,262 | $1.201M | 0.0% | $40.79 | — | F US QUALTY FCTR | 46641Q761 |
| XYL | XYLEM | 13,726 | $1.199M | 0.0% | $63.80 | +36.8% | INC COM | 98419M100 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 10,522 | $1.197M | 0.0% | $196.29 | — | INTERNT | 46137V530 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 49,091 | $1.197M | 0.0% | $25.05 | — | MUNI | 46138J536 |
| STAG | STAG | 41,999 | $1.194M | 0.0% | $31.67 | — | INDL INC COM | 85254J102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 26,413 | $1.193M | 0.0% | $66.35 | — | ADR | 03524A108 |
| PSFF | PACER FDS TR SWAN SOS | 57,849 | $1.192M | 0.0% | $22.70 | — | FD OF | 69374H568 |
| KEY | KEYCORP | 74,281 | $1.19M | 0.0% | $11.82 | +26.0% | COM | 493267108 |
| EBND | SPDR SER | 62,614 | $1.188M | 0.0% | $25.24 | — | TR BLOOMBERG EMERGI | 78464A391 |
| XHE | SPDR SER | 13,904 | $1.186M | 0.0% | $109.47 | — | TR HLTH CR EQUIP | 78464A581 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 19,436 | $1.185M | 0.0% | $61.36 | — | US 500 VOL | 92647N766 |
| — | EATON VANCE | 224,461 | $1.183M | 0.0% | $6.13 | — | SR INCOME TR SH BEN INT | 27826S103 |
| OALC | UNIFIED SER TR ONEASCENT | 63,484 | $1.182M | 0.0% | $19.78 | — | LARGE | 90470L527 |
| — | INVESCO MUN OPPORTUNITY | 129,754 | $1.182M | 0.0% | $12.56 | — | TR COM | 46132C107 |
| FSS | FEDERAL SIGNAL | 31,675 | $1.182M | 0.0% | $36.77 | +4.6% | CORP COM | 313855108 |
| USXF | ISHARES | 42,033 | $1.178M | 0.0% | $34.73 | — | TR ESG MSCI USA ETF | 46436E767 |
| ROST | ROSS STORES | 13,979 | $1.178M | 0.0% | $74.58 | +9.6% | INC COM | 778296103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 63,169 | $1.177M | 0.0% | $19.21 | — | CB | 46138J791 |
| CMS | CMS | 20,052 | $1.168M | 0.0% | $40.50 | +49.3% | ENERGY CORP COM | 125896100 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 52,802 | $1.166M | 0.0% | $25.96 | — | MUNI | 46138E537 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 53,639 | $1.166M | 0.0% | $29.41 | — | MLT ETF | 518416102 |
| DWM | WISDOMTREE | 29,010 | $1.165M | 0.0% | $53.16 | — | TR INTL EQUITY FD | 97717W703 |
| GUNR | FLEXSHARES TR MORNSTAR | 30,985 | $1.165M | 0.0% | $34.95 | — | UPSTR | 33939L407 |
| IGRO | ISHARES | 22,981 | $1.164M | 0.0% | $55.69 | — | TR INTL DIV GRWTH | 46435G524 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 71,224 | $1.163M | 0.0% | $11.81 | — | INT | 714236106 |
| GRMN | GARMIN | 14,477 | $1.163M | 0.0% | $61.76 | +42.0% | LTD SHS | H2906T109 |
| PSCX | PACER FDS TR SWAN SOS CNS | 56,644 | $1.162M | 0.0% | $20.52 | — | JAN | 69374H584 |
| RIOT | RIOT | 165,474 | $1.16M | 0.0% | $15.43 | -54.4% | BLOCKCHAIN INC COM | 767292105 |
| FEP | FIRST TR EXCH TRD ALPHDX | 43,975 | $1.16M | 0.0% | $36.57 | — | FD EUROPE ALPHADEX | 33737J117 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 22,488 | $1.158M | 0.0% | $49.95 | — | FUTRS STRGY | 33739G103 |
| — | KKR INCOME OPPORTUNITIES | 101,024 | $1.156M | 0.0% | $15.99 | — | FD COM | 48249T106 |
| HIG | HARTFORD FINL SVCS GROUP | 18,643 | $1.155M | 0.0% | $45.88 | +32.6% | INC COM | 416515104 |
| HII | HUNTINGTON INGALLS INDS | 5,211 | $1.154M | 0.0% | $182.17 | +14.2% | INC COM | 446413106 |
| NTRS | NORTHERN | 13,427 | $1.149M | 0.0% | $78.31 | +10.2% | TR CORP COM | 665859104 |
| CCNE | CNB FINL CORP PA | 48,290 | $1.138M | 0.0% | $16.45 | +39.7% | COM | 126128107 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 24,663 | $1.137M | 0.0% | $48.07 | — | SH | 78468R739 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,150 | $1.137M | 0.0% | $112.18 | +7.9% | ORD | M22465104 |
| TXT | TEXTRON | 19,482 | $1.135M | 0.0% | $57.97 | +9.0% | INC COM | 883203101 |
| WH | WYNDHAM HOTELS & RESORTS | 18,483 | $1.134M | 0.0% | $61.77 | +8.4% | INC COM | 98311A105 |
| — | TEKLA | 65,460 | $1.131M | 0.0% | $20.93 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| LDOS | LEIDOS HOLDINGS | 12,913 | $1.13M | 0.0% | $81.05 | +15.5% | INC COM | 525327102 |
| QUS | SPDR SER | 11,112 | $1.129M | 0.0% | $102.94 | — | TR MSCI USA STRTGIC | 78468R812 |
| ATO | ATMOS | 11,036 | $1.124M | 0.0% | $78.43 | +34.3% | ENERGY CORP COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS | 7,614 | $1.123M | 0.0% | $107.44 | +46.0% | N V COM | N6596X109 |
| PMAR | INNOVATOR ETFS | 38,522 | $1.122M | 0.0% | $30.55 | — | TR US EQTY PWR BUF | 45782C383 |
| BIDU | BAIDU INC SPON | 9,542 | $1.121M | 0.0% | $174.13 | — | ADR REP A | 056752108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,521 | $1.119M | 0.0% | $44.70 | +6.0% | COM | 064149107 |
| AM | ANTERO MIDSTREAM | 121,201 | $1.113M | 0.0% | $5.93 | +31.0% | CORP COM | 03676B102 |
| FVC | FIRST TR EXCHANGE-TRADED | 33,299 | $1.113M | 0.0% | $32.46 | — | FD DORSEY WRIGHT | 33738R878 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 35,952 | $1.113M | 0.0% | $33.30 | — | US EQT | 33740F714 |
| OGE | OGE | 30,436 | $1.11M | 0.0% | $35.14 | +14.8% | ENERGY CORP COM | 670837103 |
| STM | STMICROELECTRONICS N V NY | 35,880 | $1.11M | 0.0% | $28.00 | — | REGISTRY | 861012102 |
| FCOR | FIDELITY MERRIMACK | 25,316 | $1.109M | 0.0% | $51.55 | — | STR TR CORP BOND ETF | 316188101 |
| RFV | INVESCO EXCHANGE TRADED | 13,910 | $1.109M | 0.0% | $91.19 | — | FD T S&P MDCP400 VL | 46137V191 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 24,304 | $1.108M | 0.0% | $52.11 | — | S&P | 33739Q705 |
| AGZ | ISHARES TR AGENCY | 10,377 | $1.105M | 0.0% | $115.89 | — | BOND ETF | 464288166 |
| COLL | COLLEGIUM PHARMACEUTICAL | 68,928 | $1.104M | 0.0% | $17.63 | 0.0% | INC COM | 19459J104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 42,172 | $1.103M | 0.0% | $33.80 | — | US FACTOR | 33733E872 |
| INVA | INNOVIVA | 94,983 | $1.103M | 0.0% | $13.71 | 0.0% | INC COM | 45781M101 |
| HLT | HILTON WORLDWIDE HLDGS | 9,145 | $1.103M | 0.0% | $103.08 | +21.3% | INC COM | 43300A203 |
| AGM | FEDERAL AGRIC | 11,120 | $1.102M | 0.0% | $79.16 | +20.6% | MTG CORP CL C | 313148306 |
| FRCB | FIRST REP BK SAN FRANCISCO | 8,404 | $1.097M | 0.0% | $143.43 | +6.6% | C COM | 33616C100 |
| — | EATON VANCE SR FLTNG RTE | 98,391 | $1.093M | 0.0% | $13.95 | — | TR COM | 27828Q105 |
| NACP | IMPACT | 42,036 | $1.091M | 0.0% | $32.83 | — | SHS TR I NAACP MINO ETF | 45259A209 |
| KSS | KOHLS | 43,328 | $1.09M | 0.0% | $31.52 | -7.5% | CORP COM | 500255104 |
| BNTX | BIONTECH SE SPONSORED | 8,075 | $1.089M | 0.0% | $173.43 | — | ADS | 09075V102 |
| MSOS | ADVISORSHARES TR PURE | 122,054 | $1.088M | 0.0% | $33.77 | — | US CANNABIS | 00768Y453 |
| MPLX | MPLX | 36,269 | $1.088M | 0.0% | $25.94 | — | LP COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK CORPOR | 126,813 | $1.084M | 0.0% | $10.50 | — | HI YLD FD I COM | 09255P107 |
| LITE | LUMENTUM HLDGS | 15,777 | $1.082M | 0.0% | $82.19 | +0.8% | INC COM | 55024U109 |
| OVV | OVINTIV | 23,533 | $1.082M | 0.0% | $48.02 | -0.5% | INC COM | 69047Q102 |
| PODD | INSULET | 4,695 | $1.077M | 0.0% | $247.86 | +1.0% | CORP COM | 45784P101 |
| — | INVESCO DB MULTI-SECTOR COMM | 41,766 | $1.077M | 0.0% | $25.79 | — | SILVER FD | 46140H205 |
| RHI | ROBERT HALF | 14,047 | $1.075M | 0.0% | $60.60 | +29.0% | INTL INC COM | 770323103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,837 | $1.072M | 0.0% | $149.31 | -16.8% | COM | 874054109 |
| MTCH | MATCH GROUP | 22,429 | $1.071M | 0.0% | $113.07 | -45.7% | INC NEW COM | 57667L107 |
| APRW | AIM ETF PRODUCTS | 42,731 | $1.07M | 0.0% | $26.14 | — | TRUST US LRG CP BUF20 | 00888H208 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA | 31,680 | $1.07M | 0.0% | $41.42 | — | CP ETF | 74255Y870 |
| CBOE | CBOE GLOBAL | 9,118 | $1.07M | 0.0% | $100.34 | +15.4% | MKTS INC COM | 12503M108 |
| — | PIMCO CORPORATE & | 90,530 | $1.064M | 0.0% | $16.52 | — | INCOME OPP COM | 72201B101 |
| — | CONTINENTAL RES | 15,905 | $1.063M | 0.0% | $41.02 | — | INC COM | 212015101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 58,567 | $1.061M | 0.0% | $19.11 | — | SHS | 879105104 |
| — | TE CONNECTIVITY | 9,582 | $1.058M | 0.0% | $95.58 | — | LTD SHS | H84989104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ | 25,400 | $1.058M | 0.0% | $41.65 | — | EQT PREM | 46654Q203 |
| OCTW | AIM ETF PRODUCTS | 39,480 | $1.056M | 0.0% | $27.21 | — | TRUST US LRG CP BUFR20 | 00888H505 |
| OKTA | OKTA | 18,540 | $1.054M | 0.0% | $208.17 | -58.7% | INC CL A | 679295105 |
| — | FIRST TR MLP & | 147,464 | $1.054M | 0.0% | $9.97 | — | ENERGY INCOM COM | 33739B104 |
| YUMC | YUM CHINA HLDGS | 22,255 | $1.053M | 0.0% | $39.95 | +20.2% | INC COM | 98850P109 |
| LDUR | PIMCO | 11,111 | $1.052M | 0.0% | $100.40 | — | ETF TR ENHNCD LW DUR AC | 72201R718 |
| IXJ | ISHARES TR GLOB | 13,951 | $1.051M | 0.0% | $81.97 | — | HLTHCRE ETF | 464287325 |
| BSEP | INNOVATOR ETFS | 36,695 | $1.05M | 0.0% | $29.63 | — | TR US EQTY BUF SEP | 45782C664 |
| LYFT | LYFT | 79,754 | $1.05M | 0.0% | $35.20 | -56.3% | INC CL A COM | 55087P104 |
| — | DIREXION | 24,702 | $1.048M | 0.0% | $57.80 | — | SHS ETF TR WORK FROM HOME | 25460G773 |
| TER | TERADYNE | 13,951 | $1.048M | 0.0% | $69.11 | +30.0% | INC COM | 880770102 |
| MAS | MASCO | 22,434 | $1.047M | 0.0% | $44.72 | +9.2% | CORP COM | 574599106 |
| JSML | JANUS DETROIT STR TR HENDERSN | 23,569 | $1.046M | 0.0% | $46.57 | — | CAP ETF | 47103U100 |
| RS | RELIANCE STEEL & ALUMINUM | 5,991 | $1.045M | 0.0% | $160.59 | +14.4% | CO COM | 759509102 |
| — | BLACKROCK TAX MUNICPAL | 63,403 | $1.042M | 0.0% | $22.88 | — | BD TR SHS | 09248X100 |
| — | APTIV PLC | 13,295 | $1.04M | 0.0% | $98.71 | — | SHS | G6095L109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 61,634 | $1.04M | 0.0% | $20.12 | — | BUFERD | 33740U778 |
| HTGC | HERCULES | 89,697 | $1.039M | 0.0% | $14.48 | -1.5% | CAPITAL INC COM | 427096508 |
| — | INVESCO EXCH TRD SLF IDX FD RAFI | 34,379 | $1.038M | 0.0% | $35.90 | — | STRG US SML | 46138J734 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 41,889 | $1.038M | 0.0% | $25.29 | — | 2023 MUNI | 46138J544 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 84,863 | $1.036M | 0.0% | $13.32 | — | NAT RE ETF | 33734X838 |
| PNW | PINNACLE WEST | 16,032 | $1.034M | 0.0% | $62.21 | +2.3% | CAP CORP COM | 723484101 |
| — | BLACKROCK MUNIYILD QULT | 93,382 | $1.032M | 0.0% | $14.52 | — | FD I COM | 09254F100 |
| PHM | PULTE GROUP | 27,236 | $1.021M | 0.0% | $44.87 | -9.1% | INC COM | 745867101 |
| FDS | FACTSET RESH SYS | 2,552 | $1.021M | 0.0% | $315.72 | +29.7% | INC COM | 303075105 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 51,043 | $1.021M | 0.0% | $22.21 | — | DIVID | 808524672 |
| DBEM | DBX ETF TR XTRACK | 49,487 | $1.018M | 0.0% | $25.48 | — | MSCI EMRG | 233051101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 60,633 | $1.017M | 0.0% | $27.35 | — | PFD | 74255Y888 |
| IFV | FIRST TR EXCHANGE-TRADED | 63,036 | $1.016M | 0.0% | $20.94 | — | FD DORSEY WRIGHT | 33738R886 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 82,343 | $1.016M | 0.0% | $13.83 | — | ADR | 71654V408 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | 24,875 | $1.016M | 0.0% | $55.50 | — | JAPAN | 46641Q217 |
| TILL | LISTED FD TR TEUCRIUM AGRI | 28,821 | $1.014M | 0.0% | $35.18 | — | ST | 53656F144 |
| DGX | QUEST DIAGNOSTICS | 8,252 | $1.012M | 0.0% | $104.89 | +17.6% | INC COM | 74834L100 |
| XHB | SPDR SER | 18,496 | $1.012M | 0.0% | $70.08 | — | TR S&P HOMEBUILD | 78464A888 |
| — | SPLUNK | 13,426 | $1.01M | 0.0% | $129.37 | — | INC COM | 848637104 |
| ONEV | SPDR SER TR RUSSELL | 10,981 | $1.009M | 0.0% | $88.08 | — | LOW VOL | 78468R754 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 66,386 | $1.008M | 0.0% | $10.98 | — | OIL FD | 46140H403 |
| HYMB | SPDR SER TR NUVEEN | 21,033 | $1.008M | 0.0% | $56.38 | — | BLOOMBERG | 78464A284 |
| DRI | DARDEN RESTAURANTS | 7,978 | $1.008M | 0.0% | $80.63 | +39.1% | INC COM | 237194105 |
| MCO | MOODYS | 4,147 | $1.008M | 0.0% | $322.99 | -12.6% | CORP COM | 615369105 |
| DFSD | DIMENSIONAL | 21,881 | $1.007M | 0.0% | $46.21 | — | ETF TRUST SHORT DURATION F | 25434V864 |
| — | PIMCO | 103,744 | $1.006M | 0.0% | $13.41 | — | MUN INCOME FD COM | 72200R107 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 21,461 | $1.005M | 0.0% | $44.37 | — | EQUITY | 33739P103 |
| OUNZ | VANECK MERK | 62,325 | $1.005M | 0.0% | $18.28 | — | GOLD TR GOLD TRUST | 921078101 |
| — | HORIZON THERAPEUTICS PUB | 16,228 | $1.004M | 0.0% | $90.70 | — | L SHS | G46188101 |
| XCEM | COLUMBIA | 42,766 | $1.003M | 0.0% | $26.82 | — | ETF TR II EM CORE EX ETF | 19762B202 |
| MP | MP | 36,732 | $1.003M | 0.0% | $31.18 | +4.8% | MATERIALS CORP COM CL A | 553368101 |
| IMTB | ISHARES | 23,716 | $1.002M | 0.0% | $46.21 | — | TR CR 5 10 YR ETF | 46435G417 |
| REET | ISHARES TR GLOBAL | 47,103 | $1.002M | 0.0% | $25.60 | — | REIT ETF | 46434V647 |
| — | EATON VANCE | 65,235 | $998K | 0.0% | $17.86 | — | ENHANCED EQUITY COM | 278277108 |
| ALGN | ALIGN | 4,820 | $998K | 0.0% | $402.69 | -36.1% | TECHNOLOGY INC COM | 016255101 |
| CDW | CDW | 6,397 | $998K | 0.0% | $98.88 | +66.1% | CORP COM | 12514G108 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 22,147 | $997K | 0.0% | $51.92 | — | MTG | 47103U852 |
| HESM | HESS MIDSTREAM | 39,060 | $997K | 0.0% | $22.72 | -4.9% | LP CL A SHS | 428103105 |
| RDIV | INVESCO EXCH TRADED | 26,388 | $995K | 0.0% | $40.54 | — | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| — | ADVISORSHARES TR NEWFLT | 22,186 | $993K | 0.0% | $48.48 | — | MULSINC | 00768Y727 |
| EFX | EQUIFAX | 5,777 | $990K | 0.0% | $103.52 | +84.6% | INC COM | 294429105 |
| EDV | VANGUARD WORLD FD EXTENDED | 11,373 | $986K | 0.0% | $132.34 | — | DUR | 921910709 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 34,510 | $984K | 0.0% | $32.77 | — | NEXT | 26922A289 |
| IEUR | ISHARES | 24,892 | $984K | 0.0% | $48.73 | — | TR CORE MSCI EURO | 46434V738 |
| MLPX | GLOBAL X FDS GLB X | 26,216 | $983K | 0.0% | $30.33 | — | MLP ENRG I | 37954Y293 |
| UJUL | INNOVATOR ETFS | 39,655 | $983K | 0.0% | $25.34 | — | TR US EQT ULTRA BF | 45782C839 |
| SWK | STANLEY BLACK & DECKER | 13,034 | $980K | 0.0% | $108.22 | -22.3% | INC COM | 854502101 |
| IYC | ISHARES TR US CONSUM | 16,782 | $977K | 0.0% | $97.71 | — | DISCRE | 464287580 |
| BCPC | BALCHEM | 8,019 | $975K | 0.0% | $91.49 | +39.2% | CORP COM | 057665200 |
| RUN | SUNRUN | 35,265 | $973K | 0.0% | $42.57 | -26.9% | INC COM | 86771W105 |
| GDXJ | VANECK ETF TRUST JUNIOR | 32,791 | $966K | 0.0% | $47.12 | — | GOLD MINE | 92189F791 |
| HBCP | HOME BANCORP | 24,695 | $963K | 0.0% | $28.07 | +25.5% | INC COM | 43689E107 |
| TDOC | TELADOC | 37,945 | $962K | 0.0% | $130.62 | -73.1% | HEALTH INC COM | 87918A105 |
| IWC | ISHARES TR MICRO-CAP | 9,308 | $962K | 0.0% | $117.34 | — | ETF | 464288869 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 37,938 | $959K | 0.0% | $25.37 | — | 2022 MUNI | 46138J551 |
| — | EATON VANCE FLTING | 84,186 | $956K | 0.0% | $13.71 | — | RATE INC COM | 278279104 |
| EES | WISDOMTREE | 24,404 | $956K | 0.0% | $44.13 | — | TR US SMALLCAP FUND | 97717W562 |
| FIVN | FIVE9 | 12,736 | $955K | 0.0% | $79.73 | +21.8% | INC COM | 338307101 |
| SU | SUNCOR | 33,846 | $953K | 0.0% | $23.80 | +16.2% | ENERGY INC NEW COM | 867224107 |
| VTC | VANGUARD SCOTTSDALE FDS | 13,118 | $952K | 0.0% | $89.70 | — | TOTAL CORP BND | 92206C573 |
| AXON | AXON ENTERPRISE | 8,225 | $952K | 0.0% | $148.52 | -23.7% | INC COM | 05464C101 |
| MFC | MANULIFE | 60,632 | $950K | 0.0% | $17.69 | -0.9% | FINL CORP COM | 56501R106 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 11,599 | $949K | 0.0% | $95.88 | — | INDLS MUMT | 46137V845 |
| IYLD | ISHARES TR MRNGSTR | 51,458 | $945K | 0.0% | $24.17 | — | INC ETF | 46432F875 |
| REMX | VANECK ETF TRUST RAR | 11,330 | $944K | 0.0% | $63.14 | — | EARTH/STRTG | 92189H805 |
| RWJ | INVESCO EXCH TRADED | 9,818 | $944K | 0.0% | $109.08 | — | FD TR II S&P SMALLCAP 600 | 46138G664 |
| — | PREMIER | 36,679 | $943K | 0.0% | $18.87 | — | FINANCIAL CORP COM | 74052F108 |
| BALT | INNOVATOR ETFS TR DEFINED WLT | 36,535 | $942K | 0.0% | $25.83 | — | SHLD | 45783Y855 |
| XJR | ISHARES TR ESG SCRND | 30,689 | $941K | 0.0% | $32.33 | — | S&P SM | 46436E544 |
| — | EATON VANCE | 102,058 | $940K | 0.0% | $12.70 | — | LTD DURATION INC COM | 27828H105 |
| TBLL | INVESCO EXCH TRADED | 8,910 | $939K | 0.0% | $105.39 | — | FD TR II TREAS COLATERL | 46138G888 |
| CQP | CHENIERE ENERGY PARTNERS | 17,598 | $939K | 0.0% | $43.08 | — | LP COM UNIT | 16411Q101 |
| AVLV | AMERICAN CENTY | 21,125 | $938K | 0.0% | $51.29 | — | ETF TR US LARGE CAP VLU | 025072349 |
| DFAU | DIMENSIONAL | 37,252 | $937K | 0.0% | $29.32 | — | ETF TRUST US CORE EQT MKT | 25434V104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 30,069 | $937K | 0.0% | $36.62 | — | STRG ETF | 33739Q507 |
| SMMU | PIMCO | 19,149 | $936K | 0.0% | $50.35 | — | ETF TR SHTRM MUN BD ACT | 72201R874 |
| RZV | INVESCO EXCHANGE TRADED | 12,241 | $934K | 0.0% | $91.21 | — | FD T S&P SML600 VAL | 46137V167 |
| QRVO | QORVO | 11,740 | $932K | 0.0% | $117.34 | -17.6% | INC COM | 74736K101 |
| LW | LAMB WESTON HLDGS | 12,043 | $932K | 0.0% | $43.40 | +69.8% | INC COM | 513272104 |
| PENN | PENN ENTERTAINMENT | 33,886 | $932K | 0.0% | $67.54 | -52.2% | INC COM | 707569109 |
| LVS | LAS VEGAS SANDS | 24,814 | $931K | 0.0% | $50.70 | -29.8% | CORP COM | 517834107 |
| LUMN | LUMEN TECHNOLOGIES | 127,642 | $929K | 0.0% | $10.87 | -7.9% | INC COM | 550241103 |
| MGA | MAGNA | 19,476 | $924K | 0.0% | $62.05 | -17.0% | INTL INC COM | 559222401 |
| — | ISHARES TR IBONDS | 36,558 | $923K | 0.0% | $25.71 | — | DEC2023 | 46435G318 |
| — | FLAHERTY & CRUMRINE | 48,529 | $922K | 0.0% | $26.50 | — | DYNAMIC SHS | 33848W106 |
| VIOG | VANGUARD ADMIRAL FDS | 5,260 | $921K | 0.0% | $167.03 | — | INC SMLCP 600 GRTH | 921932794 |
| UAN | CVR PARTNERS | 8,027 | $919K | 0.0% | $119.93 | — | LP COM | 126633205 |
| AN | AUTONATION | 9,019 | $919K | 0.0% | $83.46 | +40.6% | INC COM | 05329W102 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 12,890 | $919K | 0.0% | $66.55 | — | PHRMCTLS | 46137V662 |
| ONEY | SPDR SER TR RUSSELL | 10,988 | $916K | 0.0% | $96.02 | — | YIELD | 78468R770 |
| RGR | STURM RUGER & | 18,025 | $915K | 0.0% | $65.80 | -12.2% | CO INC COM | 864159108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 43,630 | $914K | 0.0% | $24.41 | — | COM | 41013V100 |
| PSR | INVESCO ACTIVELY | 10,754 | $913K | 0.0% | $91.37 | — | MANAGED ETF ACTIVE US REAL | 46090A101 |
| WST | WEST PHARMACEUTICAL SVSC | 3,712 | $913K | 0.0% | $273.75 | +10.3% | INC COM | 955306105 |
| — | HANESBRANDS | 130,329 | $907K | 0.0% | $16.45 | — | INC COM | 410345102 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 18,583 | $906K | 0.0% | $61.45 | — | MSCI | 46137V407 |
| SE | SEA LTD SPONSORD | 16,141 | $905K | 0.0% | $137.93 | — | ADS | 81141R100 |
| HWM | HOWMET AEROSPACE | 29,260 | $905K | 0.0% | $14.82 | +134.2% | INC COM | 443201108 |
| PCAR | PACCAR | 10,815 | $905K | 0.0% | $45.53 | +10.5% | INC COM | 693718108 |
| S | SENTINELONE | 35,371 | $904K | 0.0% | $54.02 | -51.4% | INC CL A | 81730H109 |
| RSPH | INVESCO EXCHANGE TRADED | 3,590 | $902K | 0.0% | $242.34 | — | FD T S&P500 EQL HLT | 46137V332 |
| AGOX | STARBOARD INVT TR ADAPTIVE | 46,967 | $901K | 0.0% | $20.69 | — | ALPHA | 85521B742 |
| PAWZ | PROSHARES | 20,352 | $900K | 0.0% | $63.44 | — | TR PET CARE ETF | 74348A145 |
| JBHT | HUNT | 5,755 | $900K | 0.0% | $138.38 | +22.0% | J B TRANS SVCS INC COM | 445658107 |
| XHIEX | MILLER HOWARD | 99,207 | $900K | 0.0% | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| YSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 56,839 | $897K | 0.0% | $15.78 | — | INTL | 33740U828 |
| — | ALLIANCEBERNSTEIN GLOBAL | 100,229 | $890K | 0.0% | $11.77 | — | HIG COM | 01879R106 |
| RFG | INVESCO EXCHANGE TRADED | 5,326 | $889K | 0.0% | $182.96 | — | FD T S&P MDCP400 PR | 46137V217 |
| LBAY | TIDAL ETF TR LEATHERBACK | 34,828 | $888K | 0.0% | $27.34 | — | LNG | 886364850 |
| — | SMARTSHEET | 25,833 | $888K | 0.0% | $45.83 | — | INC COM CL A | 83200N103 |
| KARS | KRANESHARES TR ELEC | 29,009 | $885K | 0.0% | $44.18 | — | VEH FUTUR | 500767827 |
| — | ISHARES TR IBONDS DEC24 | 36,305 | $884K | 0.0% | $25.65 | — | ETF | 46434VBG4 |
| NOCT | INNOVATOR ETFS TR GRWT100 | 25,496 | $884K | 0.0% | $31.48 | — | PWR BUF | 45782C615 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 46,042 | $883K | 0.0% | $21.05 | — | ETF | 37954Y632 |
| UNM | UNUM GROUP | 22,767 | $883K | 0.0% | $21.68 | +68.7% | COM | 91529Y106 |
| — | WOLFSPEED | 8,496 | $878K | 0.0% | $112.27 | — | INC COM | 977852102 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 9,853 | $875K | 0.0% | $111.78 | — | SOFTWARE | 46137V639 |
| — | PROSHARES | 31,845 | $874K | 0.0% | $27.45 | — | TR ULTSHRT QQQ | 74347G739 |
| CPT | CAMDEN PPTY | 7,291 | $871K | 0.0% | $138.39 | -15.3% | TR SH BEN INT | 133131102 |
| OSK | OSHKOSH | 12,345 | $868K | 0.0% | $95.89 | -20.3% | CORP COM | 688239201 |
| SWBI | SMITH & WESSON BRANDS | 83,574 | $867K | 0.0% | $15.68 | -15.7% | INC COM | 831754106 |
| KIM | KIMCO RLTY | 47,015 | $866K | 0.0% | $16.52 | +8.4% | CORP COM | 49446R109 |
| — | COHEN & STEERS REIT & PFD & | 44,664 | $866K | 0.0% | $22.70 | — | COM | 19247X100 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR | 30,613 | $865K | 0.0% | $28.06 | — | AUG | 45782C698 |
| DAN | DANA | 75,565 | $864K | 0.0% | $20.49 | -32.8% | INC COM | 235825205 |
| USEP | INNOVATOR ETFS | 34,000 | $864K | 0.0% | $27.28 | — | TR US EQTY ULTRA B | 45782C649 |
| FTXL | FIRST TR EXCHANGE-TRADED | 17,714 | $864K | 0.0% | $65.81 | — | FD NASDQ SEMCNDTR | 33738R811 |
| CPB | CAMPBELL SOUP | 18,289 | $862K | 0.0% | $38.13 | +14.6% | CO COM | 134429109 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR | 31,406 | $861K | 0.0% | $30.85 | — | MAR | 45782C326 |
| IXG | ISHARES TR GLOBAL | 14,032 | $860K | 0.0% | $77.99 | — | FINLS ETF | 464287333 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 19,910 | $857K | 0.0% | $55.17 | — | DISCRE | 33734X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,873 | $854K | 0.0% | $59.94 | +3.3% | CL A | 192446102 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 10,331 | $851K | 0.0% | $118.83 | — | ETF | 92204A884 |
| VGK | VANGUARD | 18,371 | $848K | 0.0% | $55.86 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| CCOR | LISTED FD TR CORE ALT | 28,497 | $846K | 0.0% | $29.85 | — | FD | 53656F847 |
| TPLC | TIMOTHY PLAN US LRGMD | 28,011 | $845K | 0.0% | $29.74 | — | CP CORE | 887432359 |
| SNSR | GLOBAL X FDS | 33,885 | $843K | 0.0% | $22.50 | — | INTERNET OF THNG | 37954Y780 |
| FYT | FIRST TR EXCHANGE-TRADED | 20,807 | $843K | 0.0% | $46.52 | — | ALP SML CAP VAL ALPH | 33737M409 |
| — | ROYCE | 67,111 | $842K | 0.0% | $16.51 | — | VALUE TR INC COM | 780910105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,711 | $842K | 0.0% | $53.90 | — | UT COM SHS ETF | 33736Q104 |
| NMFC | NEW MTN | 73,030 | $842K | 0.0% | $7.92 | +7.7% | FIN CORP COM | 647551100 |
| GLPI | GAMING & LEISURE PPTYS | 19,027 | $842K | 0.0% | $39.31 | — | INC COM | 36467J108 |
| LEN | LENNAR | 11,284 | $841K | 0.0% | $62.68 | +18.1% | CORP CL A | 526057104 |
| WSO | WATSCO | 3,262 | $840K | 0.0% | $165.89 | +63.4% | INC COM | 942622200 |
| — | NEW YORK CMNTY BANCORP | 98,451 | $840K | 0.0% | $11.41 | — | INC COM | 649445103 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 25,656 | $838K | 0.0% | $50.23 | — | VTG | 11284V105 |
| QQQJ | INVESCO EXCH TRADED | 37,850 | $838K | 0.0% | $31.95 | — | FD TR II NASDAQNXTGEN100 | 46138G631 |
| WRB | BERKLEY W | 12,931 | $835K | 0.0% | $33.74 | +18.6% | R CORP COM | 084423102 |
| — | LEGG MASON ETF INVT WESTN ASET | 43,046 | $834K | 0.0% | $26.32 | — | TTL | 52468L810 |
| CNRG | SPDR SER | 9,799 | $833K | 0.0% | $110.76 | — | TR S&P KENSHO CLEAN | 78468R655 |
| TMFS | RBB FD INC MOTLEY FOOL | 35,818 | $833K | 0.0% | $30.30 | — | SML | 74933W874 |
| — | VERTEX | 133,417 | $831K | 0.0% | $3.09 | — | ENERGY INC COM | 92534K107 |
| IBTE | ISHARES TR IBONDS | 34,664 | $830K | 0.0% | $23.94 | — | 24 TRM TS | 46436E874 |
| HTZ | HERTZ GLOBAL HLDGS | 50,993 | $830K | 0.0% | $23.26 | -19.4% | INC COM NEW | 42806J700 |
| CHGG | CHEGG | 39,364 | $829K | 0.0% | $29.99 | -30.9% | INC COM | 163092109 |
| PTLO | PORTILLOS | 42,067 | $828K | 0.0% | $35.56 | -38.1% | INC COM CL A | 73642K106 |
| IETC | ISHARES | 20,918 | $828K | 0.0% | $39.17 | — | U S ETF TR TECHNOLOGY | 46431W648 |
| PRK | PARK NATL | 6,653 | $828K | 0.0% | $107.36 | +20.6% | CORP COM | 700658107 |
| ARE | ALEXANDRIA REAL ESTATE | 5,902 | $827K | 0.0% | $143.39 | -9.6% | EQ IN COM | 015271109 |
| MLPA | GLOBAL X FDS GLBL X | 20,932 | $826K | 0.0% | $40.08 | — | MLP ETF | 37954Y343 |
| — | BLACKROCK | 86,385 | $823K | 0.0% | $10.73 | — | MUN INCOME TR SH BEN INT | 09248F109 |
| PAG | PENSKE AUTOMOTIVE | 8,362 | $823K | 0.0% | $79.26 | +40.7% | GRP INC COM | 70959W103 |
| PINS | 35,318 | $823K | 0.0% | $49.20 | -55.4% | INC CL A | 72352L106 | |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 35,041 | $821K | 0.0% | $30.13 | — | LG | 808524730 |
| — | COLUMBIA SELIGM | 35,231 | $817K | 0.0% | $28.23 | — | PREM TECH GR COM | 19842X109 |
| EDIT | EDITAS MEDICINE | 66,471 | $814K | 0.0% | $45.71 | -65.9% | INC COM | 28106W103 |
| LOGI | LOGITECH | 17,681 | $813K | 0.0% | $66.28 | -25.8% | INTL S A SHS | H50430232 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 43,315 | $813K | 0.0% | $21.56 | — | NAS100 | 33740F581 |
| GPN | GLOBAL PMTS | 7,506 | $811K | 0.0% | $137.33 | -13.2% | INC COM | 37940X102 |
| CBU | COMMUNITY BK SYS | 13,464 | $809K | 0.0% | $50.28 | +16.6% | INC COM | 203607106 |
| IGOV | ISHARES | 22,052 | $807K | 0.0% | $49.36 | — | TR INTL TREA BD ETF | 464288117 |
| BMO | BANK MONTREAL QUE | 9,193 | $806K | 0.0% | $83.39 | +0.3% | COM | 063671101 |
| CW | CURTISS | 5,793 | $806K | 0.0% | $92.62 | +51.5% | WRIGHT CORP COM | 231561101 |
| BWIN | BRP GROUP | 30,573 | $806K | 0.0% | $21.51 | +32.4% | INC COM CL A | 05589G102 |
| — | ISHARES TR IBONDS | 31,053 | $805K | 0.0% | $26.11 | — | DEC 25 | 46435U432 |
| CHE | CHEMED | 1,845 | $805K | 0.0% | $292.80 | +62.3% | CORP NEW COM | 16359R103 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 42,489 | $805K | 0.0% | $22.92 | — | TRM HY | 46138E669 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 8,981 | $805K | 0.0% | $89.08 | — | COM SHS | 33733F101 |
| DFCF | DIMENSIONAL ETF TRUST CORE FIXED | 19,520 | $799K | 0.0% | $40.93 | — | INCOM | 25434V872 |
| — | PIMCO ENERGY & | 59,081 | $799K | 0.0% | $13.58 | — | TACTICAL CR O COM SHS BEN INT | 69346N107 |
| — | STEM | 59,727 | $797K | 0.0% | $24.78 | — | INC COM | 85859N102 |
| — | WESTERN ASSET | 128,112 | $794K | 0.0% | $7.56 | — | MUN HIGH INCOM COM | 95766N103 |
| — | HESS | 7,288 | $794K | 0.0% | $84.44 | — | CORP COM | 42809H107 |
| DMXF | ISHARES | 17,033 | $793K | 0.0% | $65.36 | — | TR ESG EAFE ETF | 46436E759 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 43,394 | $791K | 0.0% | $20.02 | — | GLD | 33733E856 |
| BITO | PROSHARES | 65,733 | $788K | 0.0% | $23.65 | — | TR BITCOIN STRATE | 74347G440 |
| — | BLACKROCK | 65,099 | $788K | 0.0% | $14.81 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| IAT | ISHARES TR US REGNL BKS | 16,492 | $787K | 0.0% | $59.19 | — | ETF | 464288778 |
| — | PARAMOUNT GLOBAL | 25,422 | $786K | 0.0% | $50.00 | — | 5.75 CONV PFD A | 92556H305 |
| CIEN | CIENA | 19,412 | $785K | 0.0% | $48.39 | -0.7% | CORP COM NEW | 171779309 |
| OLED | UNIVERSAL DISPLAY | 8,309 | $784K | 0.0% | $159.87 | -33.2% | CORP COM | 91347P105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 39,064 | $784K | 0.0% | $22.56 | — | COM | 09248D104 |
| — | SPIRIT AIRLS | 41,585 | $783K | 0.0% | $31.89 | — | INC COM | 848577102 |
| PCY | INVESCO EXCH TRADED | 46,108 | $781K | 0.0% | $27.21 | — | FD TR II EMRNG MKT SVRG | 46138E784 |
| — | THOMSON REUTERS CORP. | 7,612 | $781K | 0.0% | $71.37 | — | COM NEW | 884903709 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 15,705 | $780K | 0.0% | $55.02 | — | UNIT | 451100101 |
| XJH | ISHARES TR ESG SCRD | 26,199 | $779K | 0.0% | $30.53 | — | S&P MID | 46436E551 |
| ADC | AGREE RLTY | 11,522 | $779K | 0.0% | $68.33 | — | CORP COM | 008492100 |
| UMBF | UMB | 9,172 | $773K | 0.0% | $66.05 | +37.0% | FINL CORP COM | 902788108 |
| SNPS | SYNOPSYS | 2,527 | $772K | 0.0% | $259.93 | +30.3% | INC COM | 871607107 |
| HRB | BLOCK H & | 18,123 | $771K | 0.0% | $18.58 | +105.9% | R INC COM | 093671105 |
| — | SIRIUS XM HOLDINGS | 135,104 | $771K | 0.0% | $5.35 | — | INC COM | 82968B103 |
| CHDN | CHURCHILL DOWNS | 4,183 | $770K | 0.0% | $65.79 | +52.9% | INC COM | 171484108 |
| NEOG | NEOGEN | 55,077 | $769K | 0.0% | $35.39 | -43.1% | CORP COM | 640491106 |
| AOS | SMITH | 15,800 | $768K | 0.0% | $41.79 | +29.2% | A O CORP COM | 831865209 |
| DTM | DT MIDSTREAM | 14,799 | $768K | 0.0% | $36.90 | +26.4% | INC COMMON STOCK | 23345M107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS | 200,891 | $767K | 0.0% | $5.41 | — | F COM SH BEN INT | 00302L108 |
| — | RITCHIE BROS AUCTIONEERS | 12,276 | $767K | 0.0% | $64.08 | — | COM | 767744105 |
| DLB | DOLBY LABORATORIES | 11,769 | $767K | 0.0% | $70.77 | -0.9% | INC COM CL A | 25659T107 |
| FCA | FIRST TR EXCH TRD ALPHDX | 36,207 | $766K | 0.0% | $24.95 | — | FD CHINA ALPHADEX | 33737J141 |
| IDNA | ISHARES TR GENOMICS | 28,952 | $764K | 0.0% | $35.65 | — | IMMUN | 46435U192 |
| — | BLACKROCK ENHANCED GLOBAL | 86,362 | $761K | 0.0% | $12.89 | — | DI COM | 092501105 |
| OPER | ETF SER SOLUTIONS CLEARSHS | 7,566 | $758K | 0.0% | $100.19 | — | ULTRA | 26922A453 |
| GEF | GREIF | 12,730 | $758K | 0.0% | $56.43 | +5.4% | INC CL A | 397624107 |
| WAL | WESTERN ALLIANCE BANCORP | 11,510 | $757K | 0.0% | $45.11 | +54.4% | COM | 957638109 |
| MKC/V | MCCORMICK & | 10,310 | $755K | 0.0% | $65.48 | +18.3% | CO INC COM VTG | 579780107 |
| LAD | LITHIA MTRS | 3,521 | $755K | 0.0% | $317.37 | -17.7% | INC COM | 536797103 |
| NJAN | INNOVATOR ETFS TR GRWT100 | 21,896 | $754K | 0.0% | $36.85 | — | PWR BF | 45782C466 |
| STBA | S & T BANCORP | 25,741 | $754K | 0.0% | $31.56 | -4.9% | INC COM | 783859101 |
| EMHY | ISHARES INC JP MRGN | 23,247 | $754K | 0.0% | $41.36 | — | EM HI BD | 464286285 |
| PSCT | INVESCO EXCH TRADED | 6,748 | $749K | 0.0% | $99.73 | — | FD TR II S&P SMLCP INFO | 46138E115 |
| PCT | PURECYCLE TECHNOLOGIES | 92,720 | $748K | 0.0% | $12.54 | -31.8% | INC COM | 74623V103 |
| AIVL | WISDOMTREE | 9,162 | $748K | 0.0% | $85.39 | — | TR US AI ENHANCED | 97717W406 |
| NFE | NEW FORTRESS | 17,108 | $748K | 0.0% | $32.29 | +55.4% | ENERGY INC COM CL A | 644393100 |
| OGN | ORGANON & | 31,940 | $747K | 0.0% | $26.90 | -4.6% | CO COMMON STOCK | 68622V106 |
| — | BLACKROCK RES & COMMODITIES | 85,696 | $745K | 0.0% | $8.40 | — | SHS | 09257A108 |
| — | SPIRIT RLTY | 20,590 | $745K | 0.0% | $46.61 | — | CAP INC NEW COM NEW | 84860W300 |
| — | DOUBLELINE | 68,788 | $743K | 0.0% | $18.20 | — | INCOME SOLUTIONS COM | 258622109 |
| BCI | ABRDN ETFS BBRG ALL COMD | 28,710 | $742K | 0.0% | $27.92 | — | K1 | 003261104 |
| KOCT | INNOVATOR ETFS | 30,662 | $741K | 0.0% | $26.68 | — | TR US SML CP PWR B | 45782C599 |
| VMC | VULCAN | 4,701 | $741K | 0.0% | $131.31 | +20.5% | MATLS CO COM | 929160109 |
| KJUL | INNOVATOR ETFS | 32,067 | $740K | 0.0% | $25.53 | — | TR US SML CP PWR B | 45782C284 |
| AGL | AGILON | 31,582 | $740K | 0.0% | $24.28 | -1.3% | HEALTH INC COM | 00857U107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 45,438 | $737K | 0.0% | $16.73 | — | INTL | 33740U869 |
| MLAB | MESA LABS | 5,224 | $736K | 0.0% | $215.80 | -17.1% | INC COM | 59064R109 |
| AQN | ALGONQUIN | 67,214 | $735K | 0.0% | $11.74 | -4.5% | PWR UTILS CORP COM | 015857105 |
| TTC | TORO | 8,498 | $735K | 0.0% | $73.20 | +16.9% | CO COM | 891092108 |
| NSSC | NAPCO SEC TECHNOLOGIES | 25,248 | $734K | 0.0% | $14.84 | +73.7% | INC COM | 630402105 |
| AA | ALCOA | 21,684 | $730K | 0.0% | $37.97 | +18.2% | CORP COM | 013872106 |
| INMD | INMODE | 25,045 | $729K | 0.0% | $60.77 | -49.0% | LTD SHS | M5425M103 |
| FBRT | FRANKLIN BSP RLTY | 67,643 | $729K | 0.0% | $13.03 | — | TR INC COMMON STOCK | 35243J101 |
| UJUN | INNOVATOR ETFS | 27,971 | $728K | 0.0% | $26.60 | — | TR US EQT ULTRA BF | 45782C730 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 53,974 | $728K | 0.0% | $15.46 | — | SHS | 67075F105 |
| NRG | NRG | 18,991 | $727K | 0.0% | $33.55 | +8.8% | ENERGY INC COM NEW | 629377508 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | 19,727 | $725K | 0.0% | $44.22 | — | VLU ETF | 74255Y300 |
| IBDT | ISHARES TR IBDS DEC28 | 30,416 | $724K | 0.0% | $23.80 | — | ETF | 46435U515 |
| — | EATON VANCE TAX-ADVANTAGED | 35,775 | $724K | 0.0% | $25.64 | — | G COM | 27828U106 |
| NTSX | WISDOMTREE | 23,674 | $724K | 0.0% | $42.20 | — | TR US EFFICIENT COR | 97717Y790 |
| — | CALAMOS | 48,429 | $724K | 0.0% | $17.65 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 24,894 | $723K | 0.0% | $29.49 | — | US | 33740U844 |
| CE | CELANESE CORP DEL | 7,985 | $721K | 0.0% | $116.49 | -10.8% | COM | 150870103 |
| NJUL | INNOVATOR ETFS TR GRWT100 | 17,130 | $720K | 0.0% | $43.67 | — | PWR BUF | 45782C276 |
| TRP | TC | 17,767 | $718K | 0.0% | $35.97 | +15.3% | ENERGY CORP COM | 87807B107 |
| WU | WESTERN UN | 53,046 | $716K | 0.0% | $18.62 | — | CO COM | 959802109 |
| FFTY | INNOVATOR ETFS TR IBD | 29,300 | $716K | 0.0% | $46.76 | — | 50 ETF | 45782C102 |
| QS | QUANTUMSCAPE | 84,766 | $713K | 0.0% | $32.67 | -67.2% | CORP COM CL A | 74767V109 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 4,360 | $712K | 0.0% | $167.05 | — | RUS1000IDX | 92206C730 |
| DINO | HF SINCLAIR | 13,233 | $712K | 0.0% | $30.43 | +41.9% | CORP COM | 403949100 |
| LOUP | INNOVATOR ETFS TR LOUP | 26,363 | $708K | 0.0% | $46.21 | — | FRONTIER | 45782C862 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 38,269 | $706K | 0.0% | $20.89 | — | INCM ETF | 33738R308 |
| — | ETF MANAGERS | 153,906 | $706K | 0.0% | $26.95 | — | TR ETFMG ALTR HRVST | 26924G508 |
| KBE | SPDR SER | 15,950 | $706K | 0.0% | $44.06 | — | TR S&P BK ETF | 78464A797 |
| AWR | AMER STATES WTR | 9,029 | $704K | 0.0% | $67.15 | +17.5% | CO COM | 029899101 |
| TEQI | T ROWE PRICE ETF INC PRICE | 22,992 | $703K | 0.0% | $35.34 | — | EQT INCOME | 87283Q206 |
| ENR | ENERGIZER HLDGS | 27,863 | $700K | 0.0% | $33.65 | -25.5% | INC NEW COM | 29272W109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 39,901 | $700K | 0.0% | $18.96 | — | NAS100 | 33740F557 |
| — | CROSSFIRST BANKSHARES | 53,586 | $699K | 0.0% | $12.02 | — | INC COM | 22766M109 |
| — | OAKTREE SPECIALTY LENDING | 116,112 | $697K | 0.0% | $6.08 | — | CO COM | 67401P108 |
| MATX | MATSON | 11,332 | $697K | 0.0% | $75.59 | -3.0% | INC COM | 57686G105 |
| RMD | RESMED | 3,189 | $696K | 0.0% | $174.86 | +26.2% | INC COM | 761152107 |
| WAB | WABTEC | 8,502 | $692K | 0.0% | $84.52 | +2.6% | COM | 929740108 |
| — | CORNERSTONE STRATEGIC | 80,650 | $691K | 0.0% | $11.37 | — | VALUE COM | 21924B302 |
| SPH | SUBURBAN PROPANE PARTNERS | 45,929 | $691K | 0.0% | $29.16 | — | L UNIT LTD PARTN | 864482104 |
| CBRE | CBRE GROUP | 10,217 | $690K | 0.0% | $62.52 | +26.8% | INC CL A | 12504L109 |
| GTM | ZOOMINFO TECHNOLOGIES | 16,516 | $688K | 0.0% | $50.71 | -16.3% | INC COMMON STOCK | 98980F104 |
| DLS | WISDOMTREE | 13,380 | $688K | 0.0% | $61.61 | — | TR INTL SMCAP DIV | 97717W760 |
| R | RYDER SYS | 9,105 | $687K | 0.0% | $67.95 | +12.0% | INC COM | 783549108 |
| URA | GLOBAL X FDS GLOBAL X | 34,635 | $686K | 0.0% | $24.52 | — | URANIUM | 37954Y871 |
| JD | JD.COM INC SPON | 13,630 | $686K | 0.0% | $79.81 | — | ADR CL A | 47215P106 |
| IT | GARTNER | 2,480 | $686K | 0.0% | $282.24 | -0.7% | INC COM | 366651107 |
| — | CANOPY | 250,850 | $685K | 0.0% | $22.51 | — | GROWTH CORP COM | 138035100 |
| — | BANCROFT | 40,936 | $684K | 0.0% | $24.60 | — | FD LTD COM | 059695106 |
| BBAG | J P MORGAN EXCHANGE TRADED | 15,027 | $684K | 0.0% | $51.12 | — | F US AGGREGATE ETF | 46641Q241 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 13,306 | $683K | 0.0% | $41.70 | — | IDX FND | 911717106 |
| UGI | UGI | 21,078 | $681K | 0.0% | $44.49 | -11.3% | CORP NEW COM | 902681105 |
| ONLN | PROSHARES | 22,821 | $681K | 0.0% | $48.96 | — | TR ONLINE RTL ETF | 74347B169 |
| EQNR | EQUINOR ASA SPONSORED | 20,546 | $680K | 0.0% | $26.92 | — | ADR | 29446M102 |
| APA | APA CORPORATION | 19,886 | $680K | 0.0% | $17.13 | +85.8% | COM | 03743Q108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 37,465 | $678K | 0.0% | $20.07 | — | BUFERD | 33740U760 |
| FFBC | FIRST FINL BANCORP OH | 32,077 | $676K | 0.0% | $21.11 | -10.3% | COM | 320209109 |
| ACRE | ARES COML REAL ESTATE | 64,547 | $675K | 0.0% | $11.64 | — | CORP COM | 04013V108 |
| XMUIX | BLACKROCK MUNICIPAL | 61,898 | $672K | 0.0% | $12.57 | — | INCOME COM | 09253X102 |
| — | HIGHLAND GLOBAL ALLOCATION | 76,804 | $670K | 0.0% | $10.08 | — | F COM | 43010T104 |
| UTL | UNITIL | 14,411 | $669K | 0.0% | $57.97 | -6.7% | CORP COM | 913259107 |
| HLN | HALEON PLC SPON | 109,450 | $667K | 0.0% | $6.09 | — | ADS | 405552100 |
| UFEB | INNOVATOR ETFS | 25,717 | $666K | 0.0% | $24.93 | — | TR US EQT ULTRA BFR | 45782C425 |
| — | EA SERIES TRUST MERLYN | 33,001 | $665K | 0.0% | $24.80 | — | AI BEST | 02072L888 |
| — | HANCOCK JOHN | 49,145 | $665K | 0.0% | $15.81 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| — | SRH | 60,868 | $662K | 0.0% | $14.11 | — | TOTAL RETURN FUND INC COM | 101507101 |
| UPST | UPSTART HLDGS | 31,754 | $660K | 0.0% | $185.59 | -85.5% | INC COM | 91680M107 |
| CPRT | COPART | 6,182 | $658K | 0.0% | $21.27 | +39.9% | INC COM | 217204106 |
| — | INVESCO ACTIVELY MANAGED ETF CNSRTV | 56,695 | $657K | 0.0% | $13.36 | — | MLT AST | 46090A309 |
| — | TRITON | 12,003 | $657K | 0.0% | $66.15 | — | INTL LTD CL A | G9078F107 |
| — | ABRDN | 91,976 | $657K | 0.0% | $8.92 | — | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 |
| MCHI | ISHARES | 15,439 | $657K | 0.0% | $62.61 | — | TR MSCI CHINA ETF | 46429B671 |
| — | DOUBLELINE OPPORTUNISTIC | 45,384 | $656K | 0.0% | $23.89 | — | CR COM | 258623107 |
| RL | RALPH LAUREN | 7,724 | $656K | 0.0% | $92.75 | -5.2% | CORP CL A | 751212101 |
| SJNK | SPDR SER | 27,548 | $655K | 0.0% | $27.16 | — | TR BLOOMBERG SHT TE | 78468R408 |
| — | CALAMOS CONV & | 64,842 | $654K | 0.0% | $13.12 | — | HIGH INCOME F COM SHS | 12811P108 |
| USFD | US FOODS HLDG | 24,641 | $652K | 0.0% | $19.94 | +55.7% | CORP COM | 912008109 |
| SPHB | INVESCO EXCH TRADED | 11,324 | $650K | 0.0% | $55.78 | — | FD TR II S&P 500 HB ETF | 46138E370 |
| RVTY | PERKINELMER | 5,399 | $650K | 0.0% | $135.16 | +3.5% | INC COM | 714046109 |
| EFZ | PROSHARES | 27,403 | $649K | 0.0% | $20.49 | — | TR PSHS SH MSCI EAF | 74347R370 |
| ZIM | ZIM INTEGRATED | 27,637 | $649K | 0.0% | $53.62 | -22.9% | SHIPPING SERV SHS | M9T951109 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 13,636 | $649K | 0.0% | $57.26 | — | INFLATI | 381430362 |
| XDEC | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 23,403 | $645K | 0.0% | $30.26 | — | US EQT | 33740U786 |
| CMDY | ISHARES | 11,722 | $645K | 0.0% | $59.49 | — | U S ETF TR BLOOMBERG ROLL | 46431W598 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,460 | $645K | 0.0% | $276.75 | +11.8% | CL A | 989207105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED | 34,916 | $645K | 0.0% | $18.47 | — | DURATION | 33738D804 |
| — | INVESCO | 55,932 | $644K | 0.0% | $14.37 | — | VALUE MUN INCOME TR COM | 46132P108 |
| ORI | OLD | 30,681 | $642K | 0.0% | $13.13 | +32.6% | REP INTL CORP COM | 680223104 |
| WTMF | WISDOMTREE | 18,655 | $642K | 0.0% | $36.84 | — | TR FUTRE STRAT FD | 97717W125 |
| GFS | GLOBALFOUNDRIES INC ORDINARY | 13,258 | $641K | 0.0% | $58.27 | -7.6% | SHARES | G39387108 |
| SLF | SUN LIFE FINANCIAL INC. | 16,101 | $640K | 0.0% | $42.12 | +6.4% | COM | 866796105 |
| JBL | JABIL | 11,059 | $638K | 0.0% | $35.38 | +62.9% | INC COM | 466313103 |
| KJAN | INNOVATOR ETFS | 22,592 | $637K | 0.0% | $23.91 | — | TR US SML CP PWR B | 45782C474 |
| — | BANK PRINCETON NEW JERSEY | 22,465 | $637K | 0.0% | $28.68 | — | COM | 064520109 |
| GERN | GERON | 271,841 | $636K | 0.0% | $1.70 | +31.6% | CORP COM | 374163103 |
| LPLA | LPL FINL HLDGS | 2,912 | $636K | 0.0% | $212.68 | 0.0% | INC COM | 50212V100 |
| MGPI | MGP INGREDIENTS | 5,989 | $636K | 0.0% | $91.00 | +18.1% | INC NEW COM | 55303J106 |
| — | PIMCO CALIF | 45,857 | $635K | 0.0% | $18.61 | — | MUN INCOME FD COM | 72200N106 |
| AXS | AXIS CAP HLDGS | 12,912 | $635K | 0.0% | $44.24 | +10.4% | LTD SHS | G0692U109 |
| URNM | SPROTT FDS | 9,741 | $633K | 0.0% | $59.83 | — | TR URANIUM MINERS E | 85208P303 |
| XIFR | NEXTERA ENERGY PARTNERS | 8,753 | $633K | 0.0% | $74.70 | +7.2% | LP COM UNIT PART IN | 65341B106 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 11,923 | $632K | 0.0% | $46.89 | — | US LRG CAP | 92647N865 |
| BLNK | BLINK CHARGING | 35,679 | $632K | 0.0% | $19.77 | +3.8% | CO COM | 09354A100 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 23,322 | $630K | 0.0% | $26.26 | — | TACTIC US | 301505806 |
| EPRF | INNOVATOR ETFS | 33,646 | $629K | 0.0% | $23.93 | — | TR S&P INVT GRD PFD | 45783Y822 |
| NEWT | NEWTEK BUSINESS | 38,481 | $628K | 0.0% | $24.02 | -15.0% | SVCS CORP COM NEW | 652526203 |
| PRNT | ARK ETF TR 3D PRINTING | 31,808 | $628K | 0.0% | $37.00 | — | ETF | 00214Q500 |
| RWM | PROSHARES | 23,799 | $627K | 0.0% | $24.83 | — | TR SHRT RUSSELL2000 | 74348A210 |
| — | CEDAR FAIR L P DEPOSITRY | 15,231 | $627K | 0.0% | $47.17 | — | UNIT | 150185106 |
| — | SOUTHWESTERN | 102,260 | $626K | 0.0% | $6.62 | — | ENERGY CO COM | 845467109 |
| MSCI | MSCI | 1,480 | $624K | 0.0% | $331.47 | +32.9% | INC COM | 55354G100 |
| OZK | BANK OZK | 15,700 | $621K | 0.0% | $38.64 | -8.7% | COM | 06417N103 |
| LSAT | TWO RDS | 19,259 | $620K | 0.0% | $33.25 | — | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| DDD | 3-D SYS CORP DEL | 77,715 | $620K | 0.0% | $12.45 | -17.5% | COM NEW | 88554D205 |
| XPMAX | PIONEER MUNICIPAL | 82,017 | $619K | 0.0% | $11.96 | — | HIGH INCOM COM | 723762100 |
| — | NUVEEN FLOATING | 76,346 | $619K | 0.0% | $10.08 | — | RATE INCOME COM | 67072T108 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 13,217 | $619K | 0.0% | $52.79 | — | MUN INCM | 33739P863 |
| NREF | NEXPOINT REAL ESTATE | 41,248 | $618K | 0.0% | $18.97 | — | FIN INC COM | 65342V101 |
| — | DUKE REALTY | 12,804 | $617K | 0.0% | $33.19 | — | CORP COM NEW | 264411505 |
| XNTK | SPDR SER | 6,561 | $617K | 0.0% | $81.56 | — | TR NYSE TECH ETF | 78464A102 |
| OUSM | ALPS ETF TR OSHARES | 20,533 | $616K | 0.0% | $31.47 | — | US SMLCP | 00162Q395 |
| QLD | PROSHARES | 16,816 | $616K | 0.0% | $81.23 | — | TR PSHS ULTRA QQQ | 74347R206 |
| SIL | GLOBAL X FDS GLOBAL X | 25,515 | $615K | 0.0% | $32.18 | — | SILVER | 37954Y848 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 30,023 | $612K | 0.0% | $23.01 | — | VLU | 33741L207 |
| VFMO | VANGUARD WELLINGTON | 5,788 | $612K | 0.0% | $99.71 | — | FD US MOMENTUM | 921935508 |
| SAVA | CASSAVA SCIENCES | 14,608 | $611K | 0.0% | $67.61 | -60.1% | INC COM | 14817C107 |
| FDMO | FIDELITY COVINGTON | 14,836 | $610K | 0.0% | $33.78 | — | TRUST MOMENTUM FACTR | 316092816 |
| FLNG | FLEX | 19,244 | $609K | 0.0% | $17.97 | +16.3% | LNG LTD SHS | G35947202 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS | 36,104 | $607K | 0.0% | $48.89 | -46.1% | A COM | 25400Q105 |
| — | NORDSTROM | 36,284 | $607K | 0.0% | $22.71 | — | INC COM | 655664100 |
| EXAS | EXACT SCIENCES | 18,647 | $606K | 0.0% | $117.19 | -64.8% | CORP COM | 30063P105 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 15,273 | $603K | 0.0% | $47.02 | — | DV AC ETF | 92647N667 |
| CMP | COMPASS MINERALS | 15,617 | $602K | 0.0% | $52.73 | -30.0% | INTL INC COM | 20451N101 |
| LAMR | LAMAR ADVERTISING | 7,282 | $601K | 0.0% | $87.75 | — | CO NEW CL A | 512816109 |
| DVYE | ISHARES | 26,475 | $600K | 0.0% | $22.66 | — | INC EM MKTS DIV ETF | 464286319 |
| HPE | HEWLETT PACKARD ENTERPRISE | 50,031 | $599K | 0.0% | $10.39 | +18.5% | C COM | 42824C109 |
| — | FIRST | 60,008 | $599K | 0.0% | $11.36 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| — | INTERPUBLIC GROUP | 23,399 | $599K | 0.0% | $18.72 | +32.7% | COS INC COM | 460690100 |
| NTAP | NETAPP | 9,685 | $599K | 0.0% | $41.72 | +53.7% | INC COM | 64110D104 |
| KRG | KITE RLTY GROUP | 34,719 | $598K | 0.0% | $20.70 | — | TR COM NEW | 49803T300 |
| BOH | BANK HAWAII | 7,857 | $598K | 0.0% | $66.01 | +1.4% | CORP COM | 062540109 |
| FID | FIRST TR EXCHANGE-TRADED | 43,482 | $597K | 0.0% | $17.68 | — | FD S&P INTL DIVID | 33738R688 |
| TECK | TECK RESOURCES | 19,640 | $597K | 0.0% | $27.87 | +10.8% | LTD CL B | 878742204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,630 | $597K | 0.0% | $41.87 | — | LP INT UNIT | G16252101 |
| TDVG | T ROWE PRICE ETF INC PRICE | 20,963 | $597K | 0.0% | $32.54 | — | DIV GRWT | 87283Q404 |
| — | LAZARD | 18,708 | $595K | 0.0% | $42.84 | — | LTD SHS A | G54050102 |
| JANW | AIM ETF PRODUCTS | 24,231 | $594K | 0.0% | $25.42 | — | TRUST US LRG CP BUFR20 | 00888H802 |
| COHR | COHERENT | 17,003 | $593K | 0.0% | $47.89 | 0.0% | CORP COM | 19247G107 |
| IBMO | ISHARES TR IBONDS | 24,054 | $592K | 0.0% | $24.61 | — | DEC 26 | 46435U259 |
| — | ADVENT CONV & | 55,657 | $592K | 0.0% | $15.77 | — | INCOME FD COM | 00764C109 |
| THO | THOR INDS | 8,444 | $591K | 0.0% | $85.03 | -10.7% | INC COM | 885160101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,171 | $591K | 0.0% | $19.45 | -4.3% | COM | 83012A109 |
| — | 23ANDME HOLDING CO CLASS | 206,797 | $591K | 0.0% | $8.79 | — | A COM | 90138Q108 |
| EBIZ | GLOBAL X FDS E COMMERCE | 38,899 | $590K | 0.0% | $26.84 | — | ETF | 37954Y467 |
| EXPD | EXPEDITORS INTL WASH | 6,652 | $587K | 0.0% | $115.81 | -17.1% | INC COM | 302130109 |
| — | GABELLI | 106,818 | $587K | 0.0% | $6.44 | — | EQUITY TR INC COM | 362397101 |
| WSM | WILLIAMS SONOMA | 4,970 | $586K | 0.0% | $37.18 | +78.8% | INC COM | 969904101 |
| — | CATALENT | 8,087 | $585K | 0.0% | $84.33 | — | INC COM | 148806102 |
| NUMG | NUSHARES ETF TR NUVEEN | 17,752 | $585K | 0.0% | $43.99 | — | ESG MIDCP | 67092P409 |
| — | ADVISORS INNER CIRCLE FD III DEMOCRACY | 30,518 | $584K | 0.0% | $20.51 | — | INTERN | 00774Q148 |
| KWEB | KRANESHARES TR CSI CHI | 23,644 | $583K | 0.0% | $33.64 | — | INTERNET | 500767306 |
| — | MFS | 179,114 | $582K | 0.0% | $4.55 | — | GOVT MKTS INCOME TR SH BEN INT | 552939100 |
| DTH | WISDOMTREE | 19,144 | $580K | 0.0% | $30.30 | — | TR ITL HIGH DIV FD | 97717W802 |
| NI | NISOURCE | 22,998 | $579K | 0.0% | $20.09 | +31.1% | INC COM | 65473P105 |
| EG | EVEREST RE GROUP | 2,205 | $579K | 0.0% | $246.78 | +3.4% | LTD COM | G3223R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,367 | $578K | 0.0% | $119.48 | -13.0% | COM | 459506101 |
| PSCH | INVESCO EXCH TRADED | 4,384 | $577K | 0.0% | $160.29 | — | FD TR II S&P SMLCP HELT | 46138E149 |
| GHYB | GOLDMAN SACHS ETF TR ACCESS | 14,243 | $577K | 0.0% | $49.22 | — | HIG YLD | 381430453 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR LOAN | 24,942 | $574K | 0.0% | $23.64 | — | ETF | 35473P595 |
| TU | TELUS CORPORATION | 28,610 | $570K | 0.0% | $21.55 | +3.6% | COM | 87971M103 |
| VMI | VALMONT INDS | 2,124 | $570K | 0.0% | $232.86 | +13.5% | INC COM | 920253101 |
| — | VISTA OUTDOOR | 23,442 | $570K | 0.0% | $31.47 | — | INC COM | 928377100 |
| STT | STATE | 9,361 | $569K | 0.0% | $57.44 | +5.7% | STR CORP COM | 857477103 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 5,356 | $569K | 0.0% | $132.09 | — | TECHNOLOGY | 46137V811 |
| UI | UBIQUITI | 1,939 | $569K | 0.0% | $260.94 | +13.0% | INC COM | 90353W103 |
| IDLV | INVESCO EXCH TRADED | 23,036 | $568K | 0.0% | $32.56 | — | FD TR II S&P INTL LOW | 46138E230 |
| LECO | LINCOLN ELEC HLDGS | 4,515 | $568K | 0.0% | $94.89 | +42.2% | INC COM | 533900106 |
| MARB | FIRST TR EXCH TRADED FD III MERGER | 28,265 | $568K | 0.0% | $20.10 | — | ARBITRA | 33740J203 |
| SUN | SUNOCO LP/SUNOCO | 14,536 | $566K | 0.0% | $31.45 | — | FIN CORP COM UT REP LP | 86765K109 |
| AG | FIRST MAJESTIC | 74,263 | $566K | 0.0% | $10.74 | -31.2% | SILVER CORP COM | 32076V103 |
| LCNB | LCNB | 35,629 | $565K | 0.0% | $12.81 | -0.1% | CORP COM | 50181P100 |
| RSPM | INVESCO EXCHANGE TRADED | 3,966 | $565K | 0.0% | $171.92 | — | FD T S&P500 EQL MAT | 46137V316 |
| JPIN | J P MORGAN EXCHANGE TRADED | 13,071 | $560K | 0.0% | $55.35 | — | F DIV RTN INT EQ | 46641Q209 |
| PDM | PIEDMONT OFFICE REALTY | 53,060 | $560K | 0.0% | $17.14 | — | TR IN COM CL A | 720190206 |
| — | ISHARES TR IBONDS | 21,824 | $557K | 0.0% | $25.77 | — | DEC | 46435U697 |
| QDEF | FLEXSHARES | 12,079 | $555K | 0.0% | $44.66 | — | TR QLT DIV DEF IDX | 33939L845 |
| PBA | PEMBINA PIPELINE | 18,253 | $554K | 0.0% | $21.45 | +41.4% | CORP COM | 706327103 |
| SHYD | VANECK | 25,420 | $553K | 0.0% | $24.38 | — | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| INKM | SSGA | 19,606 | $553K | 0.0% | $31.88 | — | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 |
| HGER | HARBOR ETF TRUST ALL WEATHER | 27,482 | $553K | 0.0% | $22.66 | — | INFL | 41151J505 |
| — | BLACKROCK | 38,518 | $549K | 0.0% | $15.62 | — | MULTI SECTOR INC T COM | 09258A107 |
| CMF | ISHARES TR CALIF | 10,107 | $548K | 0.0% | $80.38 | — | MUN BD ETF | 464288356 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 19,260 | $545K | 0.0% | $25.50 | — | COM | 89148K200 |
| KMPR | KEMPER | 13,182 | $544K | 0.0% | $35.66 | +31.2% | CORP COM | 488401100 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 22,841 | $544K | 0.0% | $24.52 | — | MUNI | 46138J528 |
| BNO | UNITED STS BRENT | 19,917 | $544K | 0.0% | $9.17 | — | OIL FD LP UNIT | 91167Q100 |
| — | TORTOISE PWR & ENERGY INFRAS | 43,506 | $543K | 0.0% | $14.23 | — | COM | 89147X104 |
| SMG | SCOTTS MIRACLE-GRO | 12,629 | $540K | 0.0% | $107.90 | -43.0% | CO CL A | 810186106 |
| ALK | ALASKA AIR GROUP | 13,786 | $540K | 0.0% | $39.28 | +11.8% | INC COM | 011659109 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 21,733 | $539K | 0.0% | $26.51 | — | 30 EQL WGT | 33733A201 |
| CNQ | CANADIAN NAT RES | 11,552 | $538K | 0.0% | $17.67 | +26.0% | LTD COM | 136385101 |
| SBAC | SBA COMMUNICATIONS | 1,888 | $537K | 0.0% | $191.34 | +60.2% | CORP NEW CL A | 78410G104 |
| NEU | NEWMARKET | 1,784 | $537K | 0.0% | $331.99 | -15.6% | CORP COM | 651587107 |
| — | SWITCH | 15,904 | $536K | 0.0% | $17.23 | — | INC CL A | 87105L104 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 15,081 | $536K | 0.0% | $32.42 | — | ROTN | 66538H591 |
| SLRC | SLR INVESTMENT | 43,462 | $535K | 0.0% | $10.82 | -5.2% | CORP COM | 83413U100 |
| — | MACATAWA BK | 57,573 | $533K | 0.0% | $8.48 | — | CORP COM | 554225102 |
| IRBTQ | IROBOT | 9,452 | $532K | 0.0% | $67.89 | -22.7% | CORP COM | 462726100 |
| BEN | FRANKLIN RESOURCES | 24,718 | $532K | 0.0% | $23.04 | -7.1% | INC COM | 354613101 |
| DXJ | WISDOMTREE | 8,629 | $532K | 0.0% | $61.54 | — | TR JAPN HEDGE EQT | 97717W851 |
| OUSA | ALPS ETF TR OSHARES | 14,335 | $531K | 0.0% | $40.37 | — | US QUALT | 00162Q387 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 10,833 | $530K | 0.0% | $45.64 | +7.7% | IN CL A | 499049104 |
| ERII | ENERGY RECOVERY | 24,344 | $529K | 0.0% | $21.46 | +4.9% | INC COM | 29270J100 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 16,868 | $528K | 0.0% | $37.61 | — | UNIT | G16258108 |
| HYHG | PROSHARES | 9,150 | $528K | 0.0% | $56.74 | — | TR HGH YLD INT RATE | 74348A541 |
| INGR | INGREDION | 6,543 | $527K | 0.0% | $87.47 | +0.3% | INC COM | 457187102 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 34,800 | $526K | 0.0% | $20.09 | — | ENRG ETF | 33736G106 |
| AVDE | AMERICAN CENTY | 11,516 | $525K | 0.0% | $58.51 | — | ETF TR INTL EQT ETF | 025072703 |
| TFJL | INNOVATOR ETFS TR INVTOR | 25,738 | $525K | 0.0% | $23.81 | — | 2 PLS 5 | 45782C243 |
| — | MAG | 41,922 | $523K | 0.0% | $15.28 | — | SILVER CORP COM | 55903Q104 |
| ALC | ALCON | 8,902 | $522K | 0.0% | $65.92 | +4.2% | AG ORD SHS | H01301128 |
| WAT | WATERS | 1,934 | $521K | 0.0% | $319.58 | -0.1% | CORP COM | 941848103 |
| — | FLAHERTY & CRUMRINE | 35,051 | $521K | 0.0% | $19.66 | — | PFD SECS COM | 338478100 |
| EPR | EPR PPTYS | 14,465 | $519K | 0.0% | $49.94 | — | COM SH BEN INT | 26884U109 |
| RGEN | REPLIGEN | 2,766 | $518K | 0.0% | $172.79 | +22.0% | CORP COM | 759916109 |
| UVV | UNIVERSAL | 11,221 | $517K | 0.0% | $53.46 | -2.1% | CORP VA COM | 913456109 |
| XHR | XENIA HOTELS & RESORTS | 37,521 | $517K | 0.0% | $18.70 | — | INC COM | 984017103 |
| HEFA | ISHARES | 17,251 | $516K | 0.0% | $29.54 | — | TR HDG MSCI EAFE | 46434V803 |
| EJAN | INNOVATOR ETFS TR EMRGNG | 20,645 | $515K | 0.0% | $28.82 | — | MKT JAN | 45782C516 |
| SEVN | SEVEN HILLS REALTY | 56,459 | $515K | 0.0% | $11.13 | — | TRUST COM | 81784E101 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 11,664 | $515K | 0.0% | $53.75 | — | ETF | 316092618 |
| RING | ISHARES | 27,421 | $514K | 0.0% | $28.78 | — | INC MSCI GBL GOLD MN | 46434G855 |
| CMC | COMMERCIAL METALS | 14,449 | $513K | 0.0% | $25.77 | +43.0% | CO COM | 201723103 |
| AMH | AMERICAN HOMES 4 RENT | 15,603 | $512K | 0.0% | $36.80 | — | CL A | 02665T306 |
| IVZ | INVESCO | 37,338 | $512K | 0.0% | $17.11 | -15.9% | LTD SHS | G491BT108 |
| — | PIEDMONT | 9,581 | $512K | 0.0% | $66.61 | — | LITHIUM INC COM | 72016P105 |
| RSPG | INVESCO EXCHANGE TRADED | 8,357 | $510K | 0.0% | $44.77 | — | FD T S&P500 EQL ENR | 46137V365 |
| IAK | ISHARES TR U.S. INSRNCE | 6,442 | $510K | 0.0% | $80.45 | — | ETF | 464288786 |
| AGI | ALAMOS | 68,781 | $510K | 0.0% | $7.89 | -8.2% | GOLD INC NEW COM CL A | 011532108 |
| MORT | VANECK ETF TRUST MORTGAGE | 46,109 | $510K | 0.0% | $14.17 | — | REIT | 92189F452 |
| MDGL | MADRIGAL PHARMACEUTICALS | 7,850 | $510K | 0.0% | $125.38 | -44.6% | INC COM | 558868105 |
| TRGP | TARGA RES | 8,447 | $510K | 0.0% | $50.35 | +21.1% | CORP COM | 87612G101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 21,188 | $510K | 0.0% | $29.02 | — | MULTI INTL ETF | 47804J859 |
| FNY | FIRST TR EXCHANGE-TRADED | 9,517 | $509K | 0.0% | $47.91 | — | ALP MID CP GR ALPH | 33737M102 |
| DOX | AMDOCS | 6,399 | $508K | 0.0% | $76.53 | +2.6% | LTD SHS | G02602103 |
| SON | SONOCO PRODS | 8,943 | $507K | 0.0% | $51.15 | +5.2% | CO COM | 835495102 |
| SR | SPIRE | 8,140 | $507K | 0.0% | $69.13 | — | INC COM | 84857L101 |
| POWR | ISHARES INC GLB ENR PROD | 23,701 | $506K | 0.0% | $14.63 | — | ETF | 464286343 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 10,297 | $506K | 0.0% | $65.27 | — | ETF | 46138E628 |
| NFG | NATIONAL FUEL | 8,206 | $505K | 0.0% | $62.38 | +10.5% | GAS CO COM | 636180101 |
| HUBS | HUBSPOT | 1,861 | $503K | 0.0% | $431.44 | -26.4% | INC COM | 443573100 |
| CMA | COMERICA | 7,065 | $502K | 0.0% | $41.86 | +58.0% | INC COM | 200340107 |
| TOLZ | PROSHARES | 12,333 | $502K | 0.0% | $38.89 | — | TR DJ BRKFLD GLB | 74347B508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,597 | $501K | 0.0% | $47.69 | -1.4% | COM NEW | 19239V302 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 20,609 | $500K | 0.0% | $31.02 | — | DEV MKTS | 46138E875 |
| — | HANCOCK JOHN | 15,849 | $500K | 0.0% | $36.57 | — | FINL OPPTYS FD SH BEN INT NEW | 409735206 |
| VCEL | VERICEL | 21,552 | $500K | 0.0% | $19.69 | +38.6% | CORP COM | 92346J108 |
| EWJ | ISHARES INC MSCI JPN | 10,205 | $499K | 0.0% | $66.08 | — | ETF NEW | 46434G822 |
| DCOM | DIME CMNTY BANCSHARES | 17,001 | $498K | 0.0% | $23.82 | +16.3% | INC COM | 25432X102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 27,057 | $497K | 0.0% | $20.09 | — | LOW DUR STRTGC | 33740F870 |
| RJF | RAYMOND JAMES | 5,024 | $497K | 0.0% | $78.77 | +22.1% | FINL INC COM | 754730109 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 11,689 | $497K | 0.0% | $45.17 | — | US SC | 808524763 |
| MASI | MASIMO | 3,512 | $496K | 0.0% | $164.52 | -11.2% | CORP COM | 574795100 |
| EUDG | WISDOMTREE | 21,408 | $494K | 0.0% | $28.29 | — | TR EURO QTLY DIV GR | 97717X610 |
| — | CBRE GBL REAL ESTATE | 85,563 | $494K | 0.0% | $7.20 | — | INC FD COM | 12504G100 |
| MSEX | MIDDLESEX WTR | 6,368 | $492K | 0.0% | $53.04 | +68.8% | CO COM | 596680108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,694 | $492K | 0.0% | $150.80 | +0.8% | SHS USD | G50871105 |
| FLTB | FIDELITY MERRIMACK | 10,269 | $489K | 0.0% | $51.32 | — | STR TR LTD TRM BD ETF | 316188200 |
| BBWI | BATH & BODY WORKS | 14,976 | $488K | 0.0% | $56.19 | -42.7% | INC COM | 070830104 |
| CXT | CRANE HLDGS | 5,576 | $488K | 0.0% | $31.73 | -0.3% | CO COM | 224441105 |
| WMG | WARNER MUSIC GROUP | 20,989 | $487K | 0.0% | $31.59 | -19.8% | CORP COM CL A | 934550203 |
| MATW | MATTHEWS | 21,712 | $487K | 0.0% | $30.77 | -25.1% | INTL CORP CL A | 577128101 |
| CZR | CAESARS ENTERTAINMENT | 15,040 | $485K | 0.0% | $77.95 | -44.2% | INC NE COM | 12769G100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 23,625 | $485K | 0.0% | $24.93 | — | COM SHS | 670699107 |
| — | CUSHING | 13,211 | $485K | 0.0% | $44.68 | — | NEXTGEN INFRA INCM F COM | 231647207 |
| — | NUVEEN | 40,886 | $484K | 0.0% | $15.33 | — | SHORT DURATION CR OPP COM | 67074X107 |
| DB | DEUTSCHE BANK A G NAMEN | 65,452 | $484K | 0.0% | $8.45 | -7.9% | AKT | D18190898 |
| IONS | IONIS PHARMACEUTICALS | 10,922 | $483K | 0.0% | $51.14 | -17.6% | INC COM | 462222100 |
| — | SILVERCREST METALS | 86,991 | $483K | 0.0% | $7.48 | — | INC COM | 828363101 |
| USRT | ISHARES | 10,142 | $482K | 0.0% | $52.30 | — | TR CRE U S REIT ETF | 464288521 |
| PCG | PG&E | 38,493 | $481K | 0.0% | $15.17 | -23.7% | CORP COM | 69331C108 |
| GSL | GLOBAL | 30,512 | $481K | 0.0% | $19.81 | -10.2% | SHIP LEASE INC NEW COM CL A | Y27183600 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,678 | $481K | 0.0% | $83.58 | +6.5% | INC COM | 09061G101 |
| ACWX | ISHARES TR MSCI ACWI | 12,022 | $481K | 0.0% | $48.47 | — | EX US | 464288240 |
| — | VIRTUS DIVIDEND INTEREST & | 44,967 | $480K | 0.0% | $14.03 | — | P COM | 92840R101 |
| — | PROSHARES | 24,615 | $480K | 0.0% | $19.50 | — | TR ULTSHT RUSS2000 | 74347G689 |
| DRLL | EA SERIES TRUST STRIVE | 19,333 | $480K | 0.0% | $24.83 | — | US ENERGY | 02072L722 |
| ETD | ETHAN ALLEN INTERIORS | 22,671 | $479K | 0.0% | $19.63 | -6.1% | INC COM | 297602104 |
| LONZ | PIMCO ETF TR SR LN | 9,889 | $479K | 0.0% | $48.44 | — | ACTIVE ETF | 72201R627 |
| YORW | YORK WTR | 12,470 | $479K | 0.0% | $23.88 | +65.7% | CO COM | 987184108 |
| XMVM | INVESCO EXCHANGE TRADED | 12,373 | $478K | 0.0% | $45.99 | — | FD T S&P MDCP VLU MNT | 46137V456 |
| CCIF | VERTICAL | 53,568 | $478K | 0.0% | $10.37 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| MNA | INDEXIQ ETF TR IQ MRGR | 15,258 | $477K | 0.0% | $32.19 | — | ARB ETF | 45409B800 |
| — | BK | 406 | $476K | 0.0% | $1446.76 | — | OF AMERICA CORP 7.25CNV PFD L | 060505682 |
| AME | AMETEK | 4,201 | $476K | 0.0% | $90.57 | +29.4% | INC COM | 031100100 |
| ISCG | ISHARES TR MRGSTR | 13,742 | $476K | 0.0% | $107.70 | — | SM CP GR | 464288604 |
| ANDE | ANDERSONS | 15,259 | $474K | 0.0% | $33.02 | -0.9% | INC COM | 034164103 |
| — | SHOCKWAVE | 1,705 | $474K | 0.0% | $162.11 | — | MED INC COM | 82489T104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,655 | $474K | 0.0% | $64.75 | -2.3% | CL A COM STK | 03990B101 |
| HOG | HARLEY DAVIDSON | 13,545 | $472K | 0.0% | $47.46 | -20.9% | INC COM | 412822108 |
| PSFD | PACER FDS TR SWAN SOS FLX | 22,014 | $472K | 0.0% | $24.64 | — | JAN | 69374H576 |
| LSAF | TWO RDS | 17,591 | $472K | 0.0% | $30.29 | — | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| FND | FLOOR & DECOR HLDGS | 6,700 | $471K | 0.0% | $66.47 | +20.8% | INC CL A | 339750101 |
| IBMP | ISHARES TR IBONDS | 19,305 | $471K | 0.0% | $24.40 | — | DEC 27 | 46435U283 |
| — | GABELLI | 68,075 | $470K | 0.0% | $7.10 | — | UTIL TR COM | 36240A101 |
| RIGS | ALPS ETF TR RIVRFRNT | 21,116 | $469K | 0.0% | $23.89 | — | STR INC | 00162Q783 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 7,784 | $469K | 0.0% | $57.18 | — | EQTY | 46138J775 |
| RYN | RAYONIER | 15,563 | $466K | 0.0% | $26.79 | — | INC COM | 754907103 |
| SNAP | SNAP | 47,439 | $466K | 0.0% | $35.54 | -67.3% | INC CL A | 83304A106 |
| — | ISHARES TR IBONDS | 19,375 | $466K | 0.0% | $24.05 | — | 22 TRM HG | 46435U176 |
| — | FLAHERTY & CRUMRINE PFD INCO | 54,295 | $465K | 0.0% | $12.74 | — | COM | 33848E106 |
| XPCKX | PIMCO CALIF | 72,687 | $465K | 0.0% | $9.12 | — | MUN INCOME FD II COM | 72200M108 |
| VCEB | VANGUARD | 7,812 | $464K | 0.0% | $72.88 | — | WORLD FD ESG US CORP BD | 921910691 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,571 | $464K | 0.0% | $25.24 | — | COM | 184692200 |
| NHI | NATIONAL | 8,186 | $463K | 0.0% | $66.94 | — | HEALTH INVS INC COM | 63633D104 |
| — | KARUNA THERAPEUTICS | 2,056 | $462K | 0.0% | $118.65 | — | INC COM | 48576A100 |
| NOK | NOKIA CORP SPONSORED | 108,218 | $462K | 0.0% | $4.62 | — | ADR | 654902204 |
| OTTR | OTTER | 7,497 | $461K | 0.0% | $44.46 | +48.7% | TAIL CORP COM | 689648103 |
| APH | AMPHENOL | 6,875 | $460K | 0.0% | $29.39 | +19.8% | CORP NEW CL A | 032095101 |
| ACH | OWENS & MINOR | 19,045 | $459K | 0.0% | $30.82 | 0.0% | INC NEW COM | 690732102 |
| — | BLACKROCK MUN TARGET | 22,388 | $459K | 0.0% | $23.48 | — | TERM TR COM SHS BEN IN | 09257P105 |
| GEN | NORTONLIFELOCK | 22,732 | $458K | 0.0% | $17.26 | +24.7% | INC COM | 668771108 |
| FIVA | FIDELITY COVINGTON | 26,005 | $458K | 0.0% | $20.73 | — | TRUST INT VL FCT ETF | 316092717 |
| DELL | DELL TECHNOLOGIES | 13,394 | $458K | 0.0% | $28.75 | +36.0% | INC CL C | 24703L202 |
| EWG | ISHARES | 23,166 | $457K | 0.0% | $31.19 | — | INC MSCI GERMANY ETF | 464286806 |
| — | ETF SER SOLUTIONS AAM | 30,552 | $457K | 0.0% | $22.19 | — | S&P EMRG | 26922A586 |
| — | BLACKROCK MUNIHOLDINGS | 40,647 | $457K | 0.0% | $12.68 | — | FD IN COM | 09253N104 |
| SXC | SUNCOKE | 78,682 | $457K | 0.0% | $8.06 | -16.7% | ENERGY INC COM | 86722A103 |
| SUI | SUN CMNTYS | 3,370 | $456K | 0.0% | $83.31 | — | INC COM | 866674104 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 19,648 | $455K | 0.0% | $26.81 | — | MUN | 46138E206 |
| PLBY | PLBY GROUP | 112,820 | $455K | 0.0% | $32.99 | -83.7% | INC COM | 72814P109 |
| YLD | PRINCIPAL EXCHANGE TRADED | 26,198 | $454K | 0.0% | $20.84 | — | FD ACTIVE HIGH YL | 74255Y102 |
| VEGI | ISHARES INC GLB AGRIC | 11,607 | $454K | 0.0% | $44.80 | — | PR ETF | 464286350 |
| COPX | GLOBAL X FDS GLOBAL X | 16,055 | $454K | 0.0% | $37.07 | — | COPPER | 37954Y830 |
| DBX | DROPBOX | 21,859 | $453K | 0.0% | $22.66 | -1.1% | INC CL A | 26210C104 |
| PHDG | INVESCO ACTIVELY | 13,273 | $451K | 0.0% | $33.93 | — | MANAGED ETF S&P500 DOWNSID | 46090A705 |
| SYF | SYNCHRONY | 16,005 | $451K | 0.0% | $31.12 | -4.1% | FINANCIAL COM | 87165B103 |
| — | GLOBAL X FDS GLB X | 59,711 | $450K | 0.0% | $11.97 | — | SUPERDIV | 37950E549 |
| FLGT | FULGENT GENETICS | 11,788 | $449K | 0.0% | $89.30 | -43.9% | INC COM | 359664109 |
| APP | APPLOVIN | 23,029 | $449K | 0.0% | $51.15 | -41.6% | CORP COM CL A | 03831W108 |
| QSR | RESTAURANT BRANDS | 8,449 | $449K | 0.0% | $62.64 | -9.8% | INTL INC COM | 76131D103 |
| VVV | VALVOLINE | 17,733 | $449K | 0.0% | $25.23 | +16.0% | INC COM | 92047W101 |
| — | NUVEEN FLOATING | 55,690 | $449K | 0.0% | $9.33 | — | RATE INCOME COM SHS | 6706EN100 |
| CG | CARLYLE GROUP | 17,354 | $448K | 0.0% | $29.34 | -0.8% | INC COM | 14316J108 |
| — | CYBERARK | 2,988 | $448K | 0.0% | $113.72 | — | SOFTWARE LTD SHS | M2682V108 |
| TFX | TELEFLEX INCORPORATED | 2,224 | $448K | 0.0% | $294.10 | -20.7% | COM | 879369106 |
| ABCL | ABCELLERA BIOLOGICS | 45,172 | $447K | 0.0% | $22.54 | -51.3% | INC COM | 00288U106 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 5,969 | $447K | 0.0% | $93.60 | — | STAPLES | 46137V886 |
| — | NUVEEN | 54,806 | $447K | 0.0% | $9.56 | — | N Y MUN VALUE FD COM | 67062M105 |
| — | LIFE STORAGE | 4,036 | $447K | 0.0% | $96.25 | — | INC COM | 53223X107 |
| SHE | SPDR SER TR SSGA GNDER | 6,123 | $446K | 0.0% | $71.53 | — | ETF | 78468R747 |
| — | EASTERLY GOVT PPTYS | 28,302 | $446K | 0.0% | $20.58 | — | INC COM | 27616P103 |
| FULT | FULTON FINL CORP PA | 28,248 | $446K | 0.0% | $14.01 | -0.7% | COM | 360271100 |
| — | SEAGEN | 3,250 | $445K | 0.0% | $171.73 | — | INC COM | 81181C104 |
| — | NUVEEN REAL ASSET INCOME & | 39,928 | $445K | 0.0% | $15.26 | — | G COM | 67074Y105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 22,979 | $443K | 0.0% | $24.41 | -9.5% | CORP COM | 131193104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 10,120 | $443K | 0.0% | $39.40 | +5.5% | COM | 136069101 |
| EWZ | ISHARES | 14,932 | $442K | 0.0% | $35.05 | — | INC MSCI BRAZIL ETF | 464286400 |
| CPF | CENTRAL | 21,331 | $441K | 0.0% | $20.33 | -5.5% | PAC FINL CORP COM NEW | 154760409 |
| ESTC | ELASTIC | 6,133 | $440K | 0.0% | $79.37 | +0.2% | N V ORD SHS | N14506104 |
| MPB | MID PENN BANCORP | 15,330 | $440K | 0.0% | $16.94 | +51.3% | INC COM | 59540G107 |
| SPOT | SPOTIFY | 5,101 | $440K | 0.0% | $192.60 | -44.4% | TECHNOLOGY S A SHS | L8681T102 |
| HISF | FIRST TR EXCHANGE-TRADED | 10,074 | $440K | 0.0% | $49.57 | — | FD HIGH INCM STRGC | 33739Q309 |
| FTSD | FRANKLIN | 4,877 | $438K | 0.0% | $95.35 | — | ETF TR SHRT DUR US GOVT | 353506108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | 16,228 | $437K | 0.0% | $33.29 | — | MOM | 33738R696 |
| XSW | SPDR SER | 4,076 | $436K | 0.0% | $117.20 | — | TR COMP SOFTWARE | 78464A599 |
| CROX | CROCS | 6,355 | $436K | 0.0% | $97.84 | -29.0% | INC COM | 227046109 |
| ERIE | ERIE INDTY | 1,957 | $435K | 0.0% | $169.83 | +17.6% | CO CL A | 29530P102 |
| MOTG | VANECK ETF TRUST MRNGSTR | 14,879 | $434K | 0.0% | $31.48 | — | GBL WIDE | 92189F122 |
| RWR | SPDR SER TR DJ | 5,148 | $434K | 0.0% | $104.85 | — | REIT ETF | 78464A607 |
| — | CHIMERA | 82,929 | $433K | 0.0% | $14.58 | — | INVT CORP COM NEW | 16934Q208 |
| — | CENTRAL | 12,809 | $432K | 0.0% | $40.39 | — | SECS CORP COM | 155123102 |
| RH | RH | 1,754 | $432K | 0.0% | $473.49 | -43.0% | COM | 74967X103 |
| SMB | VANECK ETF TRUST VANECK | 25,899 | $431K | 0.0% | $17.93 | — | SHRT MUNI | 92189F528 |
| TITN | TITAN MACHY | 15,242 | $431K | 0.0% | $29.75 | -4.8% | INC COM | 88830R101 |
| — | BARCLAYS BANK PLC | 20,251 | $430K | 0.0% | $25.38 | — | IPTH SR B S&P | 06747R477 |
| FMAG | FIDELITY COVINGTON TRUST FIDELITY | 24,444 | $429K | 0.0% | $17.55 | — | MAGELAN | 316092329 |
| INDA | ISHARES | 10,509 | $429K | 0.0% | $41.88 | — | TR MSCI INDIA ETF | 46429B598 |
| GHI | AMERICA FIRST MULTIFAMILY IN BEN | 24,747 | $428K | 0.0% | $18.24 | — | UNIT CTF | 02364V206 |
| FTXG | FIRST TR EXCHANGE-TRADED FD NASDQ FOD | 17,198 | $427K | 0.0% | $25.37 | — | BVRG | 33738R852 |
| — | CALAMOS | 70,363 | $427K | 0.0% | $9.25 | — | GBL DYN INCOME FUND COM | 12811L107 |
| RSPR | INVESCO EXCHANGE TRADED | 14,240 | $426K | 0.0% | $38.12 | — | FD T S&P500 EQL REL | 46137V290 |
| PAAS | PAN AMERN | 26,824 | $426K | 0.0% | $21.85 | -20.3% | SILVER CORP COM | 697900108 |
| PNNT | PENNANTPARK | 77,887 | $425K | 0.0% | $3.60 | +8.7% | INVT CORP COM | 708062104 |
| — | AMC ENTMT HLDGS | 60,791 | $424K | 0.0% | $17.50 | — | INC CL A COM | 00165C104 |
| HSIC | HENRY SCHEIN | 6,454 | $424K | 0.0% | $69.17 | +7.4% | INC COM | 806407102 |
| CSWC | CAPITAL SOUTHWEST | 25,051 | $424K | 0.0% | $6.62 | +92.9% | CORP COM | 140501107 |
| FIX | COMFORT SYS | 4,352 | $424K | 0.0% | $67.57 | +43.1% | USA INC COM | 199908104 |
| — | ISHARES TR IBONDS | 19,016 | $424K | 0.0% | $23.36 | — | 24 TRM HG | 46435U184 |
| MCI | BARINGS | 32,598 | $422K | 0.0% | $15.76 | — | CORPORATE INVS COM | 06759X107 |
| AMSF | AMERISAFE | 9,004 | $421K | 0.0% | $38.90 | -9.8% | INC COM | 03071H100 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 10,634 | $420K | 0.0% | $76.85 | — | ETF | 032108102 |
| KXI | ISHARES | 7,829 | $420K | 0.0% | $58.91 | — | TR GLB CNSM STP ETF | 464288737 |
| SPVM | INVESCO EXCHANGE TRADED | 9,455 | $419K | 0.0% | $51.11 | — | FD T S&P 500 VLU MOMN | 46137V423 |
| WFRD | WEATHERFORD INTL PLC | 12,983 | $419K | 0.0% | $19.20 | +30.1% | ORD SHS | G48833118 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 2,874 | $419K | 0.0% | $141.49 | — | 1500 | 46137V597 |
| — | ROYCE MICRO-CAP | 52,787 | $419K | 0.0% | $10.10 | — | TR INC COM | 780915104 |
| — | ENSTAR GROUP LIMITED | 2,463 | $418K | 0.0% | $169.71 | — | SHS | G3075P101 |
| CPK | CHESAPEAKE | 3,593 | $415K | 0.0% | $77.15 | +56.2% | UTILS CORP COM | 165303108 |
| — | EA SERIES TRUST MERLYN | 14,624 | $415K | 0.0% | $33.62 | — | AI BULL | 02072L706 |
| SSRM | SSR | 28,224 | $415K | 0.0% | $17.89 | -15.8% | MNG INC COM | 784730103 |
| NGG | NATIONAL GRID PLC SPONSORED | 8,061 | $415K | 0.0% | $57.53 | — | ADR NE | 636274409 |
| ISCB | ISHARES TR MRGSTR | 9,699 | $414K | 0.0% | $90.48 | — | SM CP ETF | 464288505 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 14,659 | $413K | 0.0% | $31.31 | — | INFL | 316092386 |
| AVES | AMERICAN CENTY | 11,033 | $413K | 0.0% | $40.09 | — | ETF TR EMERGING MKT VAL | 025072372 |
| — | LEGG MASON ETF INVT WESTN | 17,842 | $412K | 0.0% | $24.59 | — | AST SHRT | 52468L786 |
| HSBC | HSBC HLDGS PLC SPON | 15,816 | $412K | 0.0% | $31.67 | — | ADR NEW | 404280406 |
| AVAV | AEROVIRONMENT | 4,942 | $412K | 0.0% | $74.61 | +19.8% | INC COM | 008073108 |
| PTEU | PACER FDS TR TRENDPILOT | 18,316 | $412K | 0.0% | $25.08 | — | EUR | 69374H808 |
| CRBN | ISHARES TR MSCI LW CRB | 3,250 | $412K | 0.0% | $166.31 | — | TG | 46434V464 |
| OGIG | ALPS ETF TR OSHS | 16,182 | $411K | 0.0% | $27.08 | — | GBL INTER | 00162Q361 |
| UMAY | INNOVATOR ETFS | 16,098 | $411K | 0.0% | $27.11 | — | TR US EQT ULTRA BF | 45782C292 |
| HYXF | ISHARES TR ESG ADVNCD | 9,741 | $411K | 0.0% | $51.93 | — | HY BD | 46435G441 |
| — | PRINCIPAL EXCHANGE TRADED FD PRIN MILNS | 12,074 | $410K | 0.0% | $55.57 | — | GBL | 74255Y508 |
| FLCB | FRANKLIN TEMPLETON | 19,536 | $410K | 0.0% | $25.52 | — | ETF TR US CORE BOND ETF | 35473P553 |
| — | NUVEEN MULTI ASSET INCOME FU | 35,949 | $409K | 0.0% | $18.37 | — | COM | 670750108 |
| EPP | ISHARES INC MSCI PAC JP | 10,894 | $409K | 0.0% | $44.93 | — | ETF | 464286665 |
| ASH | ASHLAND | 4,297 | $408K | 0.0% | $76.00 | +24.7% | INC COM | 044186104 |
| CXW | CORECIVIC | 46,103 | $408K | 0.0% | $12.13 | -16.7% | INC COM | 21871N101 |
| NVCR | NOVOCURE | 5,369 | $408K | 0.0% | $79.25 | -1.6% | LTD ORD SHS | G6674U108 |
| CHCO | CITY HLDG | 4,597 | $408K | 0.0% | $55.19 | +40.4% | CO COM | 177835105 |
| NSP | INSPERITY | 3,995 | $408K | 0.0% | $99.67 | -2.3% | INC COM | 45778Q107 |
| ESS | ESSEX PPTY | 1,679 | $407K | 0.0% | $201.63 | +17.3% | TR INC COM | 297178105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 21,822 | $406K | 0.0% | $20.36 | — | 2027 CB | 46138J783 |
| METV | LISTED FD TR ROUNDHILL | 54,793 | $405K | 0.0% | $14.40 | — | BALL | 53656F417 |
| EWT | ISHARES | 9,398 | $405K | 0.0% | $64.68 | — | INC MSCI TAIWAN ETF | 46434G772 |
| SGI | TEMPUR SEALY | 16,758 | $405K | 0.0% | $38.68 | -33.0% | INTL INC COM | 88023U101 |
| CC | CHEMOURS | 16,412 | $405K | 0.0% | $18.75 | +55.1% | CO COM | 163851108 |
| SAM | BOSTON BEER | 1,252 | $405K | 0.0% | $509.89 | -32.2% | INC CL A | 100557107 |
| DYLD | TWO RDS | 18,586 | $404K | 0.0% | $24.57 | — | SHARED TR LEADERSHARES DY | 90214Q675 |
| TLTD | FLEXSHARES TR M STAR | 7,808 | $404K | 0.0% | $61.99 | — | DEV MKT | 33939L803 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY | 31,640 | $404K | 0.0% | $12.77 | — | GROWTH | 316092337 |
| TKR | TIMKEN | 6,824 | $403K | 0.0% | $53.75 | +15.5% | CO COM | 887389104 |
| GBF | ISHARES TR GOV/CRED | 3,953 | $403K | 0.0% | $115.13 | — | BD ETF | 464288596 |
| RKT | ROCKET | 63,551 | $402K | 0.0% | $18.06 | -54.5% | COS INC COM CL A | 77311W101 |
| — | UMPQUA HLDGS | 23,527 | $402K | 0.0% | $18.69 | — | CORP COM | 904214103 |
| — | HANCOCK JOHN | 25,019 | $401K | 0.0% | $19.78 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| EMNT | PIMCO ETF TR ENHANCD | 4,061 | $399K | 0.0% | $100.53 | — | SHORT | 72201R643 |
| AIA | ISHARES | 7,988 | $399K | 0.0% | $73.25 | — | TR ASIA 50 ETF | 464288430 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL | 1,984 | $399K | 0.0% | $215.26 | — | PALLADM | 003262102 |
| MC | MOELIS & | 11,784 | $398K | 0.0% | $42.38 | -16.5% | CO CL A | 60786M105 |
| BKE | BUCKLE | 12,570 | $398K | 0.0% | $18.56 | +20.1% | INC COM | 118440106 |
| CUBE | CUBESMART | 9,923 | $398K | 0.0% | $45.24 | — | COM | 229663109 |
| OPK | OPKO | 210,316 | $397K | 0.0% | $8.13 | -70.9% | HEALTH INC COM | 68375N103 |
| LCTU | BLACKROCK | 9,961 | $397K | 0.0% | $40.79 | — | ETF TRUST US CARBON TRANS | 09290C509 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 13,108 | $397K | 0.0% | $39.97 | — | ETF | 33741X201 |
| CIVI | CIVITAS RESOURCES | 6,890 | $395K | 0.0% | $43.21 | 0.0% | INC COM NEW | 17888H103 |
| — | BLACKROCK CR ALLOCATION INCO | 41,419 | $395K | 0.0% | $13.60 | — | COM | 092508100 |
| IJAN | INNOVATOR ETFS TR INTRNL | 17,150 | $394K | 0.0% | $21.67 | — | DEV JAN | 45782C524 |
| IMCV | ISHARES TR MRGSTR | 7,047 | $394K | 0.0% | $89.08 | — | MD CP VAL | 464288406 |
| BWA | BORGWARNER | 12,538 | $394K | 0.0% | $35.06 | -12.3% | INC COM | 099724106 |
| — | TILRAY BRANDS | 143,357 | $394K | 0.0% | $10.41 | — | INC COM CL 2 | 88688T100 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 326 | $393K | 0.0% | $1471.21 | — | A | 949746804 |
| VRAI | ETFIS SER TR I VIRTUS | 17,782 | $393K | 0.0% | $24.21 | — | REAL AS | 26923G780 |
| ICOW | PACER FDS TR DEVELOPED | 17,017 | $393K | 0.0% | $26.93 | — | MRKT | 69374H873 |
| SCI | SERVICE | 6,784 | $392K | 0.0% | $46.82 | +40.7% | CORP INTL COM | 817565104 |
| ATR | APTARGROUP | 4,114 | $391K | 0.0% | $134.55 | -26.1% | INC COM | 038336103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 48,508 | $391K | 0.0% | $11.23 | — | ADS | 881624209 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED | 41,989 | $391K | 0.0% | $13.40 | — | ADR | 82575P107 |
| — | NUVEEN VIRGINIA | 31,570 | $391K | 0.0% | $15.35 | — | QLTY MUNCPL COM | 67064R102 |
| MOH | MOLINA | 1,181 | $390K | 0.0% | $213.60 | +50.8% | HEALTHCARE INC COM | 60855R100 |
| CWH | CAMPING WORLD HLDGS | 15,368 | $389K | 0.0% | $21.46 | +10.6% | INC CL A | 13462K109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,909 | $389K | 0.0% | $9.52 | — | COM | 67073B106 |
| DUHP | DIMENSIONAL | 18,223 | $389K | 0.0% | $21.35 | — | ETF TRUST US HIGH PROFITAB | 25434V831 |
| — | MADISON COVERED CALL & | 60,121 | $388K | 0.0% | $7.14 | — | EQUIT COM | 557437100 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 10,772 | $388K | 0.0% | $36.97 | — | ALLO ETF | 78467V400 |
| KAPR | INNOVATOR ETFS | 16,178 | $388K | 0.0% | $27.30 | — | TR US SML CP PWR ET | 45782C342 |
| TMHC | TAYLOR MORRISON | 16,606 | $387K | 0.0% | $30.42 | -14.6% | HOME CORP COM | 87724P106 |
| PSCC | INVESCO EXCH TRADED | 4,130 | $386K | 0.0% | $96.63 | — | FD TR II S&P SMLCP STAP | 46138E172 |
| HMC | HONDA MOTOR LTD AMERN | 17,840 | $385K | 0.0% | $27.51 | — | SHS | 438128308 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 17,858 | $385K | 0.0% | $32.15 | -30.5% | IN CL A | 82489W107 |
| JVAL | J P MORGAN EXCHANGE TRADED | 12,918 | $385K | 0.0% | $36.96 | — | F US VALUE FACTR | 46641Q753 |
| JBLU | JETBLUE AWYS | 57,908 | $384K | 0.0% | $14.86 | -45.2% | CORP COM | 477143101 |
| IWX | ISHARES TR RUS TP200 | 6,651 | $384K | 0.0% | $65.49 | — | VL ETF | 464289420 |
| SGDJ | SPROTT ETF TRUST JR | 15,756 | $382K | 0.0% | $36.68 | — | GOLD MINERS E | 85210B201 |
| ESTA | ESTABLISHMENT LABS HLDGS | 7,001 | $382K | 0.0% | $29.05 | +105.7% | INC COM | G31249108 |
| EWA | ISHARES INC MSCI AUST | 19,419 | $381K | 0.0% | $24.78 | — | ETF | 464286103 |
| DOCN | DIGITALOCEAN HLDGS | 10,512 | $380K | 0.0% | $66.29 | -36.6% | INC COM | 25402D102 |
| — | NEXTERA | 7,819 | $380K | 0.0% | $50.26 | — | ENERGY INC UNIT 09/01/2023 | 65339F739 |
| — | BLACKROCK | 37,958 | $380K | 0.0% | $14.64 | — | MUNI INCOME TR II COM | 09249N101 |
| — | ADAM NAT RES | 19,521 | $380K | 0.0% | $20.91 | — | FD INC COM | 00548F105 |
| WEN | WENDYS | 20,284 | $379K | 0.0% | $18.45 | +9.1% | CO COM | 95058W100 |
| FIVE | FIVE BELOW | 2,750 | $379K | 0.0% | $142.92 | -8.1% | INC COM | 33829M101 |
| — | LIBERTY MEDIA CORP DEL | 10,059 | $379K | 0.0% | $40.44 | — | COM C SIRIUSXM | 531229607 |
| LFEQ | VANECK ETF TRUST LONG/FLAT | 11,260 | $378K | 0.0% | $29.41 | — | TREND | 92189F148 |
| BYD | BOYD GAMING | 7,942 | $378K | 0.0% | $44.49 | +16.1% | CORP COM | 103304101 |
| CADE | CADENCE BANK | 14,817 | $377K | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 9,304 | $377K | 0.0% | $47.12 | — | CORE FI | 025072562 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 9,273 | $376K | 0.0% | $64.48 | — | ESPRT | 92189F114 |
| MTH | MERITAGE HOMES | 5,344 | $376K | 0.0% | $47.83 | -15.4% | CORP COM | 59001A102 |
| SEIX | VIRTUS ETF TR II SEIX SR LN | 16,272 | $376K | 0.0% | $23.14 | — | ETF | 92790A405 |
| JSCP | J P MORGAN EXCHANGE TRADED | 8,266 | $375K | 0.0% | $49.27 | — | F SHORT DURA CORE | 46641Q274 |
| WSBC | WESBANCO | 11,235 | $375K | 0.0% | $35.17 | -3.5% | INC COM | 950810101 |
| — | PUTNAM MUN OPPORTUNITIES | 38,276 | $375K | 0.0% | $12.65 | — | TR SH BEN INT | 746922103 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 16,554 | $375K | 0.0% | $22.65 | — | CORP BD | 66538H633 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 67,259 | $375K | 0.0% | $10.11 | — | ADR NEW | 910873405 |
| AR | ANTERO RESOURCES | 12,254 | $374K | 0.0% | $3.38 | +993.5% | CORP COM | 03674X106 |
| — | ADAMS | 25,638 | $374K | 0.0% | $19.51 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| — | BNY MELLON | 32,694 | $374K | 0.0% | $13.88 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| FMC | FMC | 3,534 | $374K | 0.0% | $77.01 | +23.2% | CORP COM NEW | 302491303 |
| WGO | WINNEBAGO INDS | 7,003 | $373K | 0.0% | $59.62 | -2.6% | INC COM | 974637100 |
| — | MFS | 110,249 | $372K | 0.0% | $5.08 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| TMFG | RBB FD INC MOTLEY FOOL | 16,724 | $372K | 0.0% | $30.57 | — | GBL | 74933W635 |
| — | MATTERPORT | 98,114 | $372K | 0.0% | $13.29 | — | INC COM CL A | 577096100 |
| — | PROSPECT | 367,000 | $372K | 0.0% | $1.05 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| AIZ | ASSURANT | 2,564 | $372K | 0.0% | $153.87 | -0.0% | INC COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,775 | $372K | 0.0% | $206.70 | +8.2% | COM | 91307C102 |
| GNMA | ISHARES TR GNMA | 8,647 | $372K | 0.0% | $48.52 | — | BOND ETF | 46429B333 |
| CSR | CENTERSPACE | 5,520 | $372K | 0.0% | $71.18 | — | COM | 15202L107 |
| — | ATLAS | 26,723 | $371K | 0.0% | $13.98 | — | CORP SHARES | Y0436Q109 |
| — | ANSYS | 1,674 | $371K | 0.0% | $279.14 | — | INC COM | 03662Q105 |
| IDA | IDACORP | 3,749 | $371K | 0.0% | $88.89 | +22.6% | INC COM | 451107106 |
| IRDM | IRIDIUM COMMUNICATIONS | 8,336 | $370K | 0.0% | $36.99 | +17.2% | INC COM | 46269C102 |
| BGRN | ISHARES TR USD GRN | 8,109 | $370K | 0.0% | $54.16 | — | BOND ETF | 46435U440 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,972 | $370K | 0.0% | $33.72 | — | MLTFCTR CONSMR | 47804J875 |
| TDTF | FLEXSHARES TR IBOXX 5YR | 15,784 | $369K | 0.0% | $25.87 | — | TRGT | 33939L605 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 39,441 | $369K | 0.0% | $13.49 | — | COMMON SHS | 33735T109 |
| TBJL | INNOVATOR ETFS TR INVATR 20 | 18,892 | $369K | 0.0% | $23.71 | — | PLS 9 | 45782C235 |
| SPLB | SPDR SER TR PORTFOLIO LN | 16,969 | $369K | 0.0% | $30.98 | — | COR | 78464A367 |
| CLH | CLEAN HARBORS | 3,342 | $368K | 0.0% | $95.06 | +12.6% | INC COM | 184496107 |
| IPKW | INVESCO EXCH TRADED | 12,808 | $368K | 0.0% | $35.40 | — | FD TR II INTL BUYBACK | 46138E644 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,294 | $367K | 0.0% | $22.03 | — | COM | 486606106 |
| HERO | GLOBAL X FDS VDEO GAM | 20,602 | $367K | 0.0% | $28.31 | — | ESPRT | 37954Y392 |
| ARI | APOLLO COML | 44,238 | $367K | 0.0% | $14.37 | — | REAL EST FIN INC COM | 03762U105 |
| — | PIMCO | 53,088 | $367K | 0.0% | $9.65 | — | INCOME STRATEGY FD II COM | 72201J104 |
| SUSL | ISHARES | 5,930 | $366K | 0.0% | $58.82 | — | TR ESG MSCI LEADR | 46435U218 |
| VALQ | AMERICAN CENTY ETF TR STOXX | 8,704 | $365K | 0.0% | $52.42 | — | US QUALT | 025072208 |
| — | ENVIVA | 6,070 | $365K | 0.0% | $79.16 | — | INC COM | 29415B103 |
| BMBL | BUMBLE | 16,990 | $365K | 0.0% | $27.65 | +6.9% | INC COM CL A | 12047B105 |
| — | CONSOL | 5,680 | $365K | 0.0% | $64.26 | — | ENERGY INC NEW COM | 20854L108 |
| VET | VERMILION | 16,962 | $364K | 0.0% | $21.59 | +8.7% | ENERGY INC COM | 923725105 |
| BL | BLACKLINE | 6,070 | $364K | 0.0% | $104.85 | -36.0% | INC COM | 09239B109 |
| FTV | FORTIVE | 6,244 | $364K | 0.0% | $46.38 | -0.7% | CORP COM | 34959J108 |
| — | ZENDESK | 4,760 | $362K | 0.0% | $80.66 | — | INC COM | 98936J101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 12,881 | $362K | 0.0% | $28.22 | — | SML | 47804J842 |
| XES | SPDR SER TR OILGAS | 6,549 | $361K | 0.0% | $59.47 | — | EQUIP | 78468R549 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,212 | $361K | 0.0% | $14.76 | — | UNIT | 85207Q104 |
| DFSV | DIMENSIONAL | 16,554 | $361K | 0.0% | $22.27 | — | ETF TRUST US SMALL CAP VAL | 25434V815 |
| EVGO | EVGO | 45,632 | $361K | 0.0% | $10.03 | -13.1% | INC CL A COM | 30052F100 |
| LAND | GLADSTONE LD | 19,932 | $361K | 0.0% | $15.65 | — | CORP COM | 376549101 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 42,579 | $360K | 0.0% | $13.53 | — | PVT | 46137V589 |
| BE | BLOOM | 18,028 | $360K | 0.0% | $22.42 | +0.5% | ENERGY CORP COM CL A | 093712107 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 26,098 | $359K | 0.0% | $14.62 | — | AST | 46090A200 |
| PSTG | PURE STORAGE | 13,102 | $359K | 0.0% | $29.05 | -2.7% | INC CL A | 74624M102 |
| USAI | PACER FDS TR AMERCN | 14,376 | $359K | 0.0% | $27.33 | — | ENRGY IND | 69374H634 |
| BIZD | VANECK ETF TRUST BDC | 26,408 | $358K | 0.0% | $16.48 | — | INCOME ETF | 92189F411 |
| XMVTX | BLACKROCK MUNIVEST | 35,461 | $358K | 0.0% | $14.26 | — | FD II INC COM | 09253T101 |
| — | TWO RDS | 13,360 | $357K | 0.0% | $31.94 | — | SHARED TR LEADERSHARES EQT | 90214Q683 |
| — | NUVEEN AMT-FREE | 27,168 | $357K | 0.0% | $15.09 | — | MUN VALUE FD COM | 670695105 |
| KALU | KAISER ALUMINUM | 5,813 | $357K | 0.0% | $60.54 | +5.4% | CORP COM PAR $0.01 | 483007704 |
| ICLR | ICON PLC | 1,938 | $356K | 0.0% | $182.53 | +19.2% | SHS | G4705A100 |
| XTL | SPDR SER | 4,617 | $355K | 0.0% | $76.89 | — | TR S&P TELECOM | 78464A540 |
| — | LIONS GATE ENTMNT | 47,758 | $355K | 0.0% | $15.47 | — | CORP CL A VTG | 535919401 |
| HALO | HALOZYME THERAPEUTICS | 8,980 | $355K | 0.0% | $38.38 | +15.2% | INC COM | 40637H109 |
| IBN | ICICI BANK LIMITED | 16,898 | $354K | 0.0% | $18.92 | — | ADR | 45104G104 |
| ACNB | ACNB | 11,745 | $353K | 0.0% | $26.39 | +13.0% | CORP COM | 000868109 |
| — | ENERPLUS | 24,945 | $353K | 0.0% | $13.29 | — | CORP COM | 292766102 |
| UBS | UBS GROUP | 24,248 | $352K | 0.0% | $14.53 | +10.2% | AG SHS | H42097107 |
| SBRA | SABRA HEALTH CARE | 26,809 | $352K | 0.0% | $19.10 | — | REIT INC COM | 78573L106 |
| BXP | BOSTON PROPERTIES | 4,683 | $351K | 0.0% | $82.99 | -16.2% | INC COM | 101121101 |
| — | FISKER | 46,313 | $350K | 0.0% | $15.48 | — | INC CL A COM STK | 33813J106 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 46,558 | $348K | 0.0% | $12.83 | — | I COM | 92829B101 |
| CALM | CAL MAINE FOODS | 6,237 | $347K | 0.0% | $29.32 | +46.8% | INC COM NEW | 128030202 |
| — | DCP MIDSTREAM | 9,225 | $347K | 0.0% | $30.77 | — | LP COM UT LTD PTN | 23311P100 |
| KIE | SPDR SER | 9,587 | $347K | 0.0% | $37.64 | — | TR S&P INS ETF | 78464A789 |
| VNQI | VANGUARD | 9,086 | $347K | 0.0% | $56.62 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| FLEX | FLEX | 20,754 | $346K | 0.0% | $12.39 | +3.2% | LTD ORD | Y2573F102 |
| RACE | FERRARI | 1,856 | $346K | 0.0% | $156.98 | +27.0% | N V COM | N3167Y103 |
| YETI | YETI HLDGS | 12,115 | $346K | 0.0% | $50.19 | -17.0% | INC COM | 98585X104 |
| — | U S SILICA HLDGS | 31,628 | $346K | 0.0% | $17.90 | — | INC COM | 90346E103 |
| — | BLACKROCK | 34,544 | $345K | 0.0% | $15.19 | — | CORE BD TR SHS BEN INT | 09249E101 |
| — | GREAT AJAX CORP 7.25 CV SR NT | 14,452 | $345K | 0.0% | $23.87 | — | 24 | 38983D409 |
| CUZ | COUSINS PPTYS | 14,753 | $344K | 0.0% | $37.57 | — | INC COM NEW | 222795502 |
| AVB | AVALONBAY CMNTYS | 1,860 | $343K | 0.0% | $192.21 | -7.3% | INC COM | 053484101 |
| PNR | PENTAIR PLC | 8,434 | $343K | 0.0% | $49.25 | -9.8% | SHS | G7S00T104 |
| EWX | SPDR | 7,502 | $342K | 0.0% | $56.67 | — | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| BGS | B & G FOODS | 20,730 | $342K | 0.0% | $16.59 | -6.0% | INC NEW COM | 05508R106 |
| OC | OWENS CORNING | 4,352 | $342K | 0.0% | $76.00 | +10.6% | NEW COM | 690742101 |
| — | INVESCO TR INVT GRADE MUNS | 36,401 | $341K | 0.0% | $12.73 | — | COM | 46131M106 |
| L | LOEWS | 6,832 | $341K | 0.0% | $62.12 | -10.7% | CORP COM | 540424108 |
| MPWR | MONOLITHIC PWR SYS | 940 | $341K | 0.0% | $438.81 | -1.3% | INC COM | 609839105 |
| LTC | LTC PPTYS | 9,083 | $340K | 0.0% | $45.36 | — | INC COM | 502175102 |
| GLOF | ISHARES | 11,652 | $340K | 0.0% | $28.34 | — | TR MSCI GBL MULTIFC | 46434V316 |
| — | PIMCO CORPORATE & | 28,639 | $339K | 0.0% | $16.62 | — | INCM STRG COM | 72200U100 |
| CSTL | CASTLE BIOSCIENCES | 13,002 | $339K | 0.0% | $51.79 | -45.9% | INC COM | 14843C105 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 8,558 | $339K | 0.0% | $49.75 | — | LR | 524682200 |
| FLRT | PACER FDS TR PAC ASSET | 7,689 | $339K | 0.0% | $46.37 | — | FLTG | 69374H428 |
| SBIO | ALPS | 11,205 | $338K | 0.0% | $49.60 | — | ETF TR MED BREAKTHGH | 00162Q593 |
| BIO | BIO RAD LABS | 808 | $337K | 0.0% | $586.09 | -14.9% | INC CL A | 090572207 |
| WBS | WEBSTER | 7,424 | $336K | 0.0% | $59.37 | -22.0% | FINL CORP COM | 947890109 |
| — | AMERICAN CENTY | 9,511 | $336K | 0.0% | $40.01 | — | ETF TR QUALITY PREFER | 025072539 |
| ALSN | ALLISON TRANSMISSION HLDGS | 9,910 | $335K | 0.0% | $36.21 | -1.6% | I COM | 01973R101 |
| DISV | DIMENSIONAL | 17,971 | $334K | 0.0% | $18.59 | — | ETF TRUST INTL SMALL CAP V | 25434V781 |
| — | COHEN & STEERS TAX ADVAN | 18,457 | $334K | 0.0% | $24.35 | — | PFD COM | 19249X108 |
| DIVB | ISHARES | 9,862 | $333K | 0.0% | $41.59 | — | TR US DIVID BYBCK | 46435U861 |
| SCHK | SCHWAB STRATEGIC | 9,622 | $333K | 0.0% | $34.03 | — | TR 1000 INDEX ETF | 808524722 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR | 13,941 | $333K | 0.0% | $23.89 | — | CAP | 746729300 |
| QRMI | GLOBAL X FDS NASDAQ | 18,145 | $332K | 0.0% | $21.55 | — | 100 RIS | 37960A503 |
| — | AQUA METALS | 439,631 | $332K | 0.0% | $1.48 | — | INC COM | 03837J101 |
| — | FIRST TR INTER DURATN PFD & | 20,027 | $332K | 0.0% | $22.73 | — | COM | 33718W103 |
| DDLS | WISDOMTREE | 11,806 | $331K | 0.0% | $34.45 | — | TR DYNAMIC INT EQ | 97717X271 |
| — | VIRTUS CONVERTIBLE & | 117,280 | $331K | 0.0% | $5.01 | — | INC FD COM | 92838U108 |
| AAXJ | ISHARES | 5,644 | $330K | 0.0% | $88.87 | — | TR MSCI AC ASIA ETF | 464288182 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 8,798 | $330K | 0.0% | $43.29 | — | DV | 46137V605 |
| SZNE | PACER FDS TR CFRA STVAL | 10,584 | $329K | 0.0% | $33.86 | — | EQL | 69374H691 |
| PAGP | PLAINS GP HLDGS | 30,137 | $329K | 0.0% | $11.45 | — | L P LTD PARTNR INT A | 72651A207 |
| SLG | SL GREEN RLTY | 8,196 | $329K | 0.0% | $73.78 | — | CORP COM | 78440X887 |
| SHYM | BLACKROCK | 15,986 | $328K | 0.0% | $24.72 | — | ETF TRUST II HIGH YLD MUNI IN | 092528108 |
| — | SUNPOWER | 14,217 | $328K | 0.0% | $25.86 | — | CORP COM | 867652406 |
| GPK | GRAPHIC PACKAGING HLDG | 16,619 | $328K | 0.0% | $21.95 | 0.0% | CO COM | 388689101 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 16,265 | $327K | 0.0% | $27.34 | — | CRE EQT MNG | 25434V302 |
| SBSI | SOUTHSIDE BANCSHARES | 9,248 | $327K | 0.0% | $38.37 | 0.0% | INC COM | 84470P109 |
| SPMO | INVESCO EXCH TRADED | 6,507 | $327K | 0.0% | $46.36 | — | FD TR II S&P 500 MOMNTM | 46138E339 |
| VFQY | VANGUARD WELLINGTON | 3,426 | $326K | 0.0% | $89.11 | — | FD US QUALITY | 921935706 |
| WCBR | WISDOMTREE | 19,160 | $325K | 0.0% | $25.01 | — | TR CYBERSECURITY FD | 97717Y659 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 59,498 | $325K | 0.0% | $15.40 | — | CRYPTO | 33740F540 |
| GH | GUARDANT | 6,041 | $325K | 0.0% | $51.34 | 0.0% | HEALTH INC COM | 40131M109 |
| — | BLACKROCK HEALTH SCIENCS | 21,735 | $325K | 0.0% | $23.06 | — | TR COM SHS | 09260E105 |
| GRPM | INVESCO EXCHANGE TRADED | 4,334 | $325K | 0.0% | $88.09 | — | FD T S&P MDCP400 EQ | 46137V225 |
| LSTR | LANDSTAR SYS | 2,235 | $323K | 0.0% | $145.24 | — | INC COM | 515098101 |
| — | ALLSPRING | 37,454 | $323K | 0.0% | $12.44 | — | MULTI SECTOR INCOM COM | 94987D101 |
| CHTR | CHARTER COMMUNICATIONS | 1,064 | $323K | 0.0% | $386.21 | +10.8% | INC N CL A | 16119P108 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & | 15,477 | $323K | 0.0% | $21.64 | — | GAYN | 26922B832 |
| IVOV | VANGUARD ADMIRAL FDS | 2,330 | $323K | 0.0% | $125.01 | — | INC MIDCP 400 VAL | 921932844 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 7,646 | $321K | 0.0% | $51.21 | — | CORP BD | 808524698 |
| UOCT | INNOVATOR ETFS | 12,219 | $321K | 0.0% | $26.27 | — | TR US EQTY ULTRA B | 45782C821 |
| ACI | ALBERTSONS | 12,877 | $320K | 0.0% | $16.56 | +13.0% | COS INC COMMON STOCK | 013091103 |
| LOPE | GRAND CANYON | 3,890 | $320K | 0.0% | $104.29 | -16.9% | ED INC COM | 38526M106 |
| WDFC | WD 40 | 1,820 | $320K | 0.0% | $160.66 | +9.6% | CO COM | 929236107 |
| — | GLOBAL X FDS GBL X | 54,466 | $320K | 0.0% | $12.43 | — | BLOCKCHAIN | 37954Y160 |
| — | BLACKROCK | 35,740 | $319K | 0.0% | $10.58 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| CTRE | CARETRUST | 17,622 | $319K | 0.0% | $23.03 | — | REIT INC COM | 14174T107 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 9,100 | $318K | 0.0% | $57.19 | — | ETF | 33733A102 |
| INFY | INFOSYS LTD SPONSORED | 18,712 | $318K | 0.0% | $13.79 | — | ADR | 456788108 |
| TECH | BIO-TECHNE | 1,118 | $318K | 0.0% | $78.85 | +7.9% | CORP COM | 09073M104 |
| FIDI | FIDELITY COVINGTON | 20,085 | $317K | 0.0% | $20.32 | — | TRUST INT HG DIV ETF | 316092725 |
| BJ | BJS WHSL CLUB HLDGS | 4,355 | $317K | 0.0% | $64.55 | +11.1% | INC COM | 05550J101 |
| — | ALLEGHANY | 378 | $317K | 0.0% | $703.99 | — | CORP MD COM | 017175100 |
| ACLS | AXCELIS TECHNOLOGIES | 5,216 | $316K | 0.0% | $64.60 | 0.0% | INC COM NEW | 054540208 |
| — | WESTERN ASSET MTG DEFINED OP | 28,416 | $316K | 0.0% | $20.57 | — | COM | 95790B109 |
| HYGV | FLEXSHARES | 8,066 | $315K | 0.0% | $48.04 | — | TR HIG YLD VL ETF | 33939L662 |
| WTFC | WINTRUST | 3,860 | $315K | 0.0% | $84.90 | 0.0% | FINL CORP COM | 97650W108 |
| HUBG | HUB GROUP | 4,560 | $315K | 0.0% | $38.20 | 0.0% | INC CL A | 443320106 |
| — | ETF MANAGERS | 19,891 | $314K | 0.0% | $27.04 | — | TR ETFMG TRAVEL TEC | 26924G771 |
| XTTPX | TORTOISE PIPELINE & | 12,514 | $313K | 0.0% | $28.89 | — | ENERGY F COM | 89148H207 |
| FRT | FEDERAL RLTY | 3,474 | $313K | 0.0% | $99.68 | -12.3% | INVT TR NEW SH BEN INT NEW | 313745101 |
| FPI | FARMLAND PARTNERS | 24,689 | $313K | 0.0% | $13.39 | — | INC COM | 31154R109 |
| EWW | ISHARES | 7,047 | $312K | 0.0% | $49.95 | — | INC MSCI MEXICO ETF | 464286822 |
| SMLV | SPDR SER TR SSGA US SMAL | 3,157 | $312K | 0.0% | $100.78 | — | ETF | 78468R887 |
| IAI | ISHARES TR US BR DEL | 3,658 | $312K | 0.0% | $103.80 | — | SE ETF | 464288794 |
| LPX | LOUISIANA | 6,084 | $311K | 0.0% | $53.26 | +6.7% | PAC CORP COM | 546347105 |
| NTES | NETEASE INC SPONSORED | 4,110 | $311K | 0.0% | $128.15 | — | ADS | 64110W102 |
| — | CALLON PETE CO DEL | 8,893 | $311K | 0.0% | $38.83 | — | COM | 13123X508 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | 4,224 | $311K | 0.0% | $85.37 | — | CASUT | 46138E586 |
| MXL | MAXLINEAR | 9,505 | $310K | 0.0% | $53.92 | -31.4% | INC COM | 57776J100 |
| EUSA | ISHARES INC MSCI EQUAL | 4,647 | $310K | 0.0% | $74.08 | — | WEITE | 464286681 |
| — | PIMCO | 38,747 | $309K | 0.0% | $11.23 | — | INCOME STRATEGY FD COM | 72201H108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,229 | $309K | 0.0% | $5.89 | +36.4% | COM | 70806A106 |
| XRX | XEROX HOLDINGS | 23,541 | $308K | 0.0% | $17.71 | -8.6% | CORP COM NEW | 98421M106 |
| PERI | PERION NETWORK | 15,981 | $308K | 0.0% | $18.06 | +11.6% | LTD SHS NEW | M78673114 |
| — | ISHARES TR IBONDS | 12,115 | $308K | 0.0% | $25.42 | — | 22 TRM TS | 46436E809 |
| TCPC | BLACKROCK TCP | 28,194 | $308K | 0.0% | $11.70 | +11.1% | CAPITAL CORP COM | 09259E108 |
| DBEU | DBX ETF TR XTRACK | 10,235 | $307K | 0.0% | $28.67 | — | MSCI EURP | 233051853 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 9,652 | $306K | 0.0% | $33.02 | 0.0% | IN COM | 91388P105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,018 | $306K | 0.0% | $23.51 | — | INDIA ETF | 46137R109 |
| — | BLACKROCK FLOATING | 28,177 | $306K | 0.0% | $12.86 | — | RATE INC COM | 091941104 |
| MAT | MATTEL | 16,096 | $305K | 0.0% | $16.48 | +35.8% | INC COM | 577081102 |
| BAR | GRANITESHARES | 18,449 | $304K | 0.0% | $16.63 | — | GOLD TR SHS BEN INT | 38748G101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,154 | $303K | 0.0% | $28.19 | — | SHS BEN INT | 09260K101 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 3,786 | $303K | 0.0% | $98.66 | — | SHS | 003260106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 20,446 | $303K | 0.0% | $67.61 | -74.6% | 1 | 08975P108 |
| WTV | WISDOMTREE | 5,921 | $302K | 0.0% | $59.58 | — | TR WISDOMTREE US VA | 97717W547 |
| CARZ | FIRST TR EXCHANGE TRADED FD S NETWRK | 7,451 | $302K | 0.0% | $40.53 | — | FUT VEH | 33734X309 |
| — | PIMCO ACCESS | 19,035 | $302K | 0.0% | $15.87 | — | INCOME FUND SHS BENFIN INT | 72203T100 |
| HUN | HUNTSMAN | 12,298 | $302K | 0.0% | $29.24 | -3.9% | CORP COM | 447011107 |
| — | EATON VANCE TX ADV GLBL | 19,967 | $301K | 0.0% | $19.11 | — | DIV COM | 27828S101 |
| APPN | APPIAN | 7,369 | $301K | 0.0% | $82.85 | -41.4% | CORP CL A | 03782L101 |
| DFE | WISDOMTREE | 6,623 | $300K | 0.0% | $67.16 | — | TR EUROPE SMCP DV | 97717W869 |
| SII | SPROTT | 8,900 | $300K | 0.0% | $38.42 | -13.7% | INC COM NEW | 852066208 |
| — | KAYNE ANDERSON | 42,233 | $299K | 0.0% | $12.37 | — | NEXTGEN ENRGY COM | 48661E108 |
| DMLP | DORCHESTER MINERALS | 11,989 | $299K | 0.0% | $24.94 | — | LP COM UNIT | 25820R105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,408 | $299K | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| JAVA | J P MORGAN EXCHANGE TRADED | 6,500 | $298K | 0.0% | $51.36 | — | F ACTIVE VALUE ETF | 46641Q167 |
| OXY/WS | OCCIDENTAL PETE | 7,490 | $297K | 0.0% | $35.28 | — | CORP *W EXP 08/03/202 | 674599162 |
| — | ETF MANAGERS TR PRIME JUNIR | 32,576 | $297K | 0.0% | $12.78 | — | SLVR | 26924G102 |
| DEW | WISDOMTREE | 7,227 | $297K | 0.0% | $47.05 | — | TR GLB HIGH DIV FD | 97717W877 |
| ENFR | ALPS ETF TR ALERIAN | 15,075 | $297K | 0.0% | $19.71 | — | ENERGY | 00162Q676 |
| — | PUTNAM | 52,632 | $297K | 0.0% | $7.37 | — | MANAGED MUN INCOME TR COM | 746823103 |
| — | ATLANTICA | 11,262 | $296K | 0.0% | $32.44 | — | SUSTAINABLE INFR P SHS | G0751N103 |
| TNDM | TANDEM DIABETES CARE | 6,179 | $296K | 0.0% | $92.03 | -40.4% | INC COM NEW | 875372203 |
| EQR | EQUITY RESIDENTIAL | 4,392 | $295K | 0.0% | $50.94 | +25.8% | SH BEN INT | 29476L107 |
| RPAR | TIDAL ETF TR RPAR | 17,037 | $295K | 0.0% | $23.66 | — | RISK PARI | 886364603 |
| AVA | AVISTA | 7,966 | $295K | 0.0% | $29.82 | +18.7% | CORP COM | 05379B107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,022 | $295K | 0.0% | $18.98 | -33.4% | COM CL A | 88331L108 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 29,740 | $294K | 0.0% | $12.05 | — | ETF | 37950E333 |
| CLW | CLEARWATER PAPER | 7,791 | $293K | 0.0% | $39.63 | 0.0% | CORP COM | 18538R103 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 14,903 | $293K | 0.0% | $24.47 | — | MULT AST | 46137Y500 |
| CATH | GLOBAL X FDS | 6,716 | $293K | 0.0% | $52.36 | — | S&P 500 CATHOLIC | 37954Y889 |
| TPR | TAPESTRY | 10,237 | $291K | 0.0% | $33.29 | -8.8% | INC COM | 876030107 |
| BTBT | BIT | 242,104 | $291K | 0.0% | $5.71 | -73.3% | DIGITAL INC SHS | G1144A105 |
| BRX | BRIXMOR PPTY GROUP | 15,737 | $291K | 0.0% | $25.74 | — | INC COM | 11120U105 |
| IGE | ISHARES TR NORTH AMERN | 8,360 | $291K | 0.0% | $38.82 | — | NAT | 464287374 |
| VFMV | VANGUARD WELLINGTON | 3,252 | $290K | 0.0% | $90.61 | — | FD US MINIMUM | 921935409 |
| OGS | ONE | 4,112 | $289K | 0.0% | $74.40 | +8.3% | GAS INC COM | 68235P108 |
| TOL | TOLL BROTHERS | 6,872 | $289K | 0.0% | $46.36 | 0.0% | INC COM | 889478103 |
| CMRE | COSTAMARE | 32,340 | $289K | 0.0% | $9.97 | 0.0% | INC SHS | Y1771G102 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE | 13,036 | $289K | 0.0% | $29.26 | — | INTL ETF | 66538H419 |
| OPPJ | WISDOMTREE | 6,530 | $288K | 0.0% | $44.10 | — | TR JPN SCAP HDG EQT | 97717W521 |
| THFF | FIRST | 6,382 | $288K | 0.0% | $33.10 | +22.9% | FINL CORP IND COM | 320218100 |
| — | INVESCO EXCH TRD SLF IDX FD RAFI | 12,352 | $287K | 0.0% | $23.24 | — | STRG US ETF | 46138J726 |
| SNX | TD SYNNEX CORPORATION | 3,539 | $287K | 0.0% | $90.96 | 0.0% | COM | 87162W100 |
| PFFA | ETFIS SER TR I VIRTUS | 15,068 | $287K | 0.0% | $24.59 | — | INFRCAP | 26923G822 |
| PRGS | PROGRESS | 6,754 | $287K | 0.0% | $47.31 | -2.3% | SOFTWARE CORP COM | 743312100 |
| — | FIRST TR HIGH INCOME LONG / | 26,456 | $287K | 0.0% | $14.11 | — | COM | 33738E109 |
| — | BERRY GLOBAL GROUP | 6,162 | $287K | 0.0% | $53.95 | — | INC COM | 08579W103 |
| EME | EMCOR GROUP | 2,478 | $286K | 0.0% | $100.43 | +12.6% | INC COM | 29084Q100 |
| DGRS | WISDOMTREE | 7,964 | $286K | 0.0% | $40.02 | — | TR US S CAP QTY DIV | 97717X651 |
| — | WESTERN ASSET HIGH INCOME OP | 77,449 | $285K | 0.0% | $4.30 | — | COM | 95766K109 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 17,009 | $285K | 0.0% | $20.68 | — | FXD | 19761L508 |
| — | AMEDISYS | 2,944 | $285K | 0.0% | $194.85 | — | INC COM | 023436108 |
| — | VIRTUS CONVERTIBLE & | 88,940 | $285K | 0.0% | $5.64 | — | INCOME COM | 92838X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,338 | $285K | 0.0% | $102.83 | +32.0% | COM | 57164Y107 |
| — | VIRGIN GALACTIC HOLDINGS | 60,543 | $285K | 0.0% | $18.60 | — | INC COM | 92766K106 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 30,252 | $284K | 0.0% | $5.20 | — | INT | 798241105 |
| — | TWO RDS | 34,476 | $284K | 0.0% | $10.18 | — | SHARED TR ANFIELD DIVERSIF | 90213U115 |
| MED | MEDIFAST | 2,607 | $283K | 0.0% | $165.92 | -20.5% | INC COM | 58470H101 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 7,210 | $283K | 0.0% | $27.83 | — | ENERGY MNT | 46137V878 |
| STRL | STERLING INFRASTRUCTURE | 13,200 | $283K | 0.0% | $22.94 | +4.7% | INC COM | 859241101 |
| ASIX | ADVANSIX | 8,806 | $283K | 0.0% | $25.77 | +28.9% | INC COM | 00773T101 |
| — | PROPHASE LABS | 25,062 | $283K | 0.0% | $12.04 | — | INC COM | 74345W108 |
| — | EQUITRANS MIDSTREAM | 37,808 | $283K | 0.0% | $8.43 | — | CORP COM | 294600101 |
| INVH | INVITATION HOMES | 8,383 | $283K | 0.0% | $31.90 | +3.0% | INC COM | 46187W107 |
| — | PLAYAGS | 53,220 | $282K | 0.0% | $3.83 | — | INC COM | 72814N104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,401 | $282K | 0.0% | $153.14 | +28.7% | LTD SHS | G96629103 |
| IGBH | ISHARES U S ETF TR INT RT HD | 12,536 | $281K | 0.0% | $23.92 | — | LONG | 46431W812 |
| — | PDC | 4,862 | $281K | 0.0% | $61.60 | — | ENERGY INC COM | 69327R101 |
| — | INVESCO MUNICIPAL | 30,711 | $281K | 0.0% | $11.95 | — | TRUST COM | 46131J103 |
| ARTY | ISHARES | 11,759 | $280K | 0.0% | $31.02 | — | TR ROBOTICS ARTIF | 46435U556 |
| MTUS | TIMKENSTEEL CORPORATION | 18,652 | $280K | 0.0% | $15.19 | +9.8% | COM | 887399103 |
| JBSS | SANFILIPPO JOHN B & SON | 3,703 | $280K | 0.0% | $74.37 | +1.6% | INC COM | 800422107 |
| — | ADVISORSHARES TR Q PORTFOLIO | 14,614 | $279K | 0.0% | $25.78 | — | BLEN | 00768Y446 |
| — | FIRST TR ENERGY INCOME & | 18,785 | $279K | 0.0% | $13.79 | — | GRO COM | 33738G104 |
| PCTY | PAYLOCITY HLDG | 1,152 | $278K | 0.0% | $116.34 | +97.5% | CORP COM | 70438V106 |
| NEOV | NEOVOLTA | 55,362 | $278K | 0.0% | $4.13 | 0.0% | INC COM | 640655106 |
| MTZ | MASTEC | 4,381 | $278K | 0.0% | $73.32 | +5.5% | INC COM | 576323109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,263 | $278K | 0.0% | $89.63 | +16.3% | COM | 025932104 |
| REXR | REXFORD INDL RLTY | 5,346 | $278K | 0.0% | $50.22 | — | INC COM | 76169C100 |
| XRMI | GLOBAL X FDS | 13,194 | $277K | 0.0% | $26.46 | — | S&P 500 RISK | 37960A206 |
| — | SPIRIT AEROSYSTEMS HLDGS | 12,596 | $276K | 0.0% | $49.84 | — | INC COM CL A | 848574109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 109,666 | $276K | 0.0% | $3.79 | — | COM | 003009107 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE | 43,097 | $276K | 0.0% | $6.03 | — | CRYPTO | 301505624 |
| CACI | CACI | 1,058 | $276K | 0.0% | $249.33 | +13.0% | INTL INC CL A | 127190304 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 16,567 | $276K | 0.0% | $19.55 | — | INT RATE | 30151E806 |
| IJUL | INNOVATOR ETFS TR INTRNL | 12,947 | $276K | 0.0% | $21.32 | — | DEV JULY | 45782C722 |
| LMND | LEMONADE | 12,993 | $275K | 0.0% | $75.38 | -69.8% | INC COM | 52567D107 |
| POST | POST HLDGS | 3,354 | $275K | 0.0% | $86.51 | 0.0% | INC COM | 737446104 |
| SLI | STANDARD | 63,331 | $275K | 0.0% | $5.99 | -12.5% | LITHIUM LTD COM | 853606101 |
| HAS | HASBRO | 4,078 | $275K | 0.0% | $63.15 | +7.6% | INC COM | 418056107 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 7,166 | $275K | 0.0% | $42.61 | — | FINL MUMT | 46137V860 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 14,362 | $275K | 0.0% | $19.15 | — | 28 | 46138J643 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 9,928 | $275K | 0.0% | $30.02 | — | ETF | 45409B107 |
| — | CITRIX SYS | 2,641 | $274K | 0.0% | $133.06 | — | INC COM | 177376100 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 13,648 | $274K | 0.0% | $29.97 | — | ETN | 46625H365 |
| GT | GOODYEAR TIRE & RUBR | 27,147 | $274K | 0.0% | $16.33 | -22.2% | CO COM | 382550101 |
| OPCH | OPTION CARE | 8,662 | $273K | 0.0% | $32.00 | 0.0% | HEALTH INC COM NEW | 68404L201 |
| NFRA | FLEXSHARES TR STOXX GLOBR | 5,974 | $273K | 0.0% | $54.73 | — | INF | 33939L795 |
| BANX | ARROWMARK | 15,826 | $273K | 0.0% | $13.97 | -10.4% | FINANCIAL CORP COM | 861780104 |
| CNX | CNX RES | 17,537 | $272K | 0.0% | $19.96 | -15.1% | CORP COM | 12653C108 |
| SDG | ISHARES | 3,835 | $272K | 0.0% | $77.43 | — | TR MSCI GBL SUS DEV | 46435G532 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 9,548 | $271K | 0.0% | $62.61 | — | ETF | 759937204 |
| VLY | VALLEY NATL BANCORP | 25,065 | $271K | 0.0% | $9.60 | +20.1% | COM | 919794107 |
| XHS | SPDR SER TR HLTH CARE | 3,091 | $271K | 0.0% | $92.71 | — | SVCS | 78464A573 |
| MGEE | MGE | 4,127 | $271K | 0.0% | $63.69 | +14.2% | ENERGY INC COM | 55277P104 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,641 | $271K | 0.0% | $67.55 | +47.5% | IN COM | 03820C105 |
| IPAC | ISHARES | 5,634 | $270K | 0.0% | $58.90 | — | TR CORE MSCI PAC | 46434V696 |
| XRT | SPDR SER | 4,788 | $270K | 0.0% | $79.60 | — | TR S&P RETAIL ETF | 78464A714 |
| H | HYATT HOTELS | 3,326 | $269K | 0.0% | $68.79 | +22.1% | CORP COM CL A | 448579102 |
| EAPR | INNOVATOR ETFS TR EMRGNG | 12,409 | $268K | 0.0% | $25.61 | — | MKT APRIL | 45782C359 |
| — | LAZARD GLOBAL TOTAL RETURN & | 19,711 | $267K | 0.0% | $20.04 | — | COM | 52106W103 |
| — | ENTERPRISE BANCORP INC MASS | 8,932 | $267K | 0.0% | $35.57 | — | COM | 293668109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 11,700 | $267K | 0.0% | $23.68 | — | MUNI | 46138J510 |
| DVA | DAVITA | 3,225 | $267K | 0.0% | $75.55 | +16.1% | INC COM | 23918K108 |
| XBKNX | BLACKROCK | 21,261 | $266K | 0.0% | $15.48 | — | INVT QUALITY MUN T COM | 09247D105 |
| GNK | GENCO | 21,197 | $266K | 0.0% | $20.57 | -22.8% | SHIPPING & TRADING LTD SHS | Y2685T131 |
| APPS | DIGITAL TURBINE | 18,450 | $266K | 0.0% | $67.97 | -71.9% | INC COM NEW | 25400W102 |
| WEX | WEX | 2,087 | $265K | 0.0% | $123.27 | +27.5% | INC COM | 96208T104 |
| PLAB | PHOTRONICS | 18,124 | $265K | 0.0% | $19.67 | 0.0% | INC COM | 719405102 |
| RWK | INVESCO EXCH TRADED | 3,567 | $265K | 0.0% | $85.65 | — | FD TR II S&P MDCP 400 REV | 46138G672 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 5,773 | $265K | 0.0% | $58.69 | — | EMGMKT | 025072604 |
| WDIV | SPDR | 4,940 | $264K | 0.0% | $61.73 | — | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| IHE | ISHARES TR U.S. | 1,549 | $263K | 0.0% | $184.38 | — | PHARMA ETF | 464288836 |
| UDEC | INNOVATOR ETFS | 9,430 | $263K | 0.0% | $27.89 | — | TR US EQTY ULTRA B | 45782C532 |
| QVMT | INVESCO EXCH TRADED | 7,258 | $263K | 0.0% | $44.09 | — | FD TR II S&P 500 ENHNCD | 46138E396 |
| STN | STANTEC | 6,000 | $263K | 0.0% | $56.33 | — | INC COM | 85472N109 |
| TDG | TRANSDIGM GROUP | 498 | $262K | 0.0% | $378.52 | +32.8% | INC COM | 893641100 |
| EVX | VANECK ETF TRUST ENVIRONMENTAL | 2,006 | $262K | 0.0% | $139.93 | — | SR | 92189F304 |
| MEDP | MEDPACE HLDGS | 1,667 | $262K | 0.0% | $177.17 | -9.9% | INC COM | 58506Q109 |
| WDC | WESTERN DIGITAL CORP. | 8,063 | $262K | 0.0% | $44.40 | -25.5% | COM | 958102105 |
| UAA | UNDER ARMOUR | 39,452 | $262K | 0.0% | $20.19 | -56.6% | INC CL A | 904311107 |
| IVOG | VANGUARD ADMIRAL FDS | 1,656 | $261K | 0.0% | $130.06 | — | INC MIDCP 400 GRTH | 921932869 |
| LII | LENNOX | 1,170 | $261K | 0.0% | $223.15 | +2.7% | INTL INC COM | 526107107 |
| BEAM | BEAM THERAPEUTICS | 5,461 | $260K | 0.0% | $57.05 | 0.0% | INC COM | 07373V105 |
| AYI | ACUITY BRANDS | 1,654 | $260K | 0.0% | $167.88 | -0.2% | INC COM | 00508Y102 |
| AMZA | ETFIS SER TR I INFRAC | 9,097 | $259K | 0.0% | $30.15 | — | ACT MLP | 26923G772 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,120 | $259K | 0.0% | $131.87 | +123.7% | INC COM | 83417M104 |
| PSC | PRINCIPAL EXCHANGE TRADED | 7,036 | $259K | 0.0% | $45.80 | — | FD US SMCP MLTFCTR | 74255Y607 |
| ESEA | EUROSEAS | 12,405 | $258K | 0.0% | $17.46 | -15.2% | LTD SHS | Y23592135 |
| HTAB | HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX | 14,045 | $258K | 0.0% | $18.37 | — | BD | 41653L404 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 12,455 | $258K | 0.0% | $24.44 | — | PWR MINN | 89834G836 |
| SA | SEABRIDGE | 21,775 | $258K | 0.0% | $13.51 | -6.3% | GOLD INC COM | 811916105 |
| WHF | WHITEHORSE | 23,127 | $257K | 0.0% | $14.32 | -3.7% | FIN INC COM | 96524V106 |
| NUMV | NUSHARES ETF TR NUVEEN | 9,060 | $257K | 0.0% | $34.34 | — | ESG MIDVL | 67092P508 |
| FXI | ISHARES TR CHINA LG-CAP | 9,946 | $257K | 0.0% | $37.74 | — | ETF | 464287184 |
| NTLA | INTELLIA THERAPEUTICS | 4,591 | $257K | 0.0% | $85.02 | -27.0% | INC COM | 45826J105 |
| — | IMMUNOGEN | 53,463 | $256K | 0.0% | $5.41 | — | INC COM | 45253H101 |
| INDB | INDEPENDENT BK CORP MASS | 3,434 | $256K | 0.0% | $71.65 | -0.8% | COM | 453836108 |
| AMRC | AMERESCO | 3,854 | $256K | 0.0% | $52.93 | +16.0% | INC CL A | 02361E108 |
| CORP | PIMCO | 2,800 | $255K | 0.0% | $110.65 | — | ETF TR INV GRD CRP BD | 72201R817 |
| ORANY | ORANGE SPONSORED | 28,357 | $255K | 0.0% | $11.73 | — | ADR | 684060106 |
| — | VICTORY PORTFOLIOS II VCSHS | 4,768 | $254K | 0.0% | $40.23 | — | US SML CAP | 92647N832 |
| CRNC | CERENCE | 16,144 | $254K | 0.0% | $75.55 | -70.3% | INC COM | 156727109 |
| SKT | TANGER FACTORY OUTLET CTRS | 18,534 | $254K | 0.0% | $14.93 | — | I COM | 875465106 |
| UMAR | INNOVATOR ETFS | 9,129 | $253K | 0.0% | $28.73 | — | TR US EQT ULTRA BF | 45782C375 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,739 | $253K | 0.0% | $43.98 | -41.1% | CL A | 55826T102 |
| INSP | INSPIRE MED SYS | 1,429 | $253K | 0.0% | $232.44 | -13.5% | INC COM | 457730109 |
| COKE | COCA | 615 | $253K | 0.0% | $49.76 | -5.2% | COLA CONS INC COM | 191098102 |
| FC | FRANKLIN COVEY | 5,577 | $253K | 0.0% | $26.51 | +86.7% | CO COM | 353469109 |
| — | TWO RDS | 9,467 | $252K | 0.0% | $26.62 | — | SHARED TR LEADERSHS ACTIVI | 90214Q717 |
| — | WORLD WRESTLING ENTMT | 3,592 | $252K | 0.0% | $62.55 | — | INC CL A | 98156Q108 |
| — | NUVEEN | 20,798 | $252K | 0.0% | $13.66 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| — | CRESTWOOD EQUITY PARTNERS | 9,084 | $252K | 0.0% | $27.74 | — | LP UNIT LTD PARTNER | 226344208 |
| DIOD | DIODES | 3,862 | $251K | 0.0% | $72.28 | 0.0% | INC COM | 254543101 |
| — | BIOSIG TECHNOLOGIES | 391,589 | $251K | 0.0% | $3.65 | — | INC COM NEW | 09073N201 |
| — | FIRST | 17,035 | $250K | 0.0% | $16.74 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| EFAD | PROSHARES | 7,966 | $249K | 0.0% | $41.96 | — | TR MSCI EAFE DIVD | 74347B839 |
| RMBS | RAMBUS INC DEL | 9,813 | $249K | 0.0% | $23.45 | +6.6% | COM | 750917106 |
| VNM | VANECK ETF TRUST VANECK | 18,695 | $249K | 0.0% | $19.74 | — | VIETNAM | 92189F817 |
| HZO | MARINEMAX | 8,357 | $249K | 0.0% | $37.44 | 0.0% | INC COM | 567908108 |
| BILL | BILL COM HLDGS | 1,879 | $249K | 0.0% | $143.68 | 0.0% | INC COM | 090043100 |
| YYY | AMPLIFY | 21,749 | $248K | 0.0% | $14.84 | — | ETF TR HIGH INCOME | 032108847 |
| VAMO | CAMBRIA | 9,591 | $248K | 0.0% | $25.86 | — | ETF TR VALUE MOMENTUM | 132061888 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,682 | $248K | 0.0% | $112.72 | -23.0% | COM | 22410J106 |
| — | DTE | 4,921 | $247K | 0.0% | $49.59 | — | ENERGY CO UNIT 11/01/2022 | 233331842 |
| SLX | VANECK ETF TRUST STEEL | 5,167 | $247K | 0.0% | $49.23 | — | ETF | 92189F205 |
| NOG | NORTHERN | 9,017 | $247K | 0.0% | $25.45 | +11.0% | OIL AND GAS INC MN COM | 665531307 |
| UDR | UDR | 5,924 | $247K | 0.0% | $36.03 | +10.9% | INC COM | 902653104 |
| — | CLOUGH GLOBAL DIVID & | 37,108 | $247K | 0.0% | $9.59 | — | INCOME COM | 18913Y103 |
| — | MFS CHARTER | 41,453 | $247K | 0.0% | $6.93 | — | INCOME TR SH BEN INT | 552727109 |
| GALT | GALECTIN THERAPEUTICS | 150,661 | $246K | 0.0% | $3.49 | -46.4% | INC COM NEW | 363225202 |
| — | GLOBAL BLOOD THERAPEUTICS | 3,615 | $246K | 0.0% | $68.05 | — | IN COM | 37890U108 |
| CTO | CTO RLTY | 13,108 | $246K | 0.0% | $34.03 | — | GROWTH INC NEW COM | 22948Q101 |
| BRC | BRADY | 5,907 | $246K | 0.0% | $43.28 | +0.8% | CORP CL A | 104674106 |
| VIAV | VIAVI | 18,837 | $246K | 0.0% | $13.74 | +3.7% | SOLUTIONS INC COM | 925550105 |
| — | ALLETE | 4,888 | $245K | 0.0% | $71.09 | — | INC COM NEW | 018522300 |
| JMEE | J P MORGAN EXCHANGE TRADED F MKT EXPN | 5,524 | $245K | 0.0% | $45.70 | — | ENHNCD | 46641Q118 |
| IMKTA | INGLES | 3,090 | $245K | 0.0% | $74.52 | +18.3% | MKTS INC CL A | 457030104 |
| — | NEXTERA | 4,917 | $245K | 0.0% | $47.69 | — | ENERGY INC UNIT 03/01/2023 | 65339F770 |
| ACRS | ACLARIS THERAPEUTICS | 15,538 | $245K | 0.0% | $2.20 | +615.2% | INC COM | 00461U105 |
| AMN | AMN | 2,315 | $245K | 0.0% | $104.45 | +4.9% | HEALTHCARE SVCS INC COM | 001744101 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 6,950 | $245K | 0.0% | $29.39 | — | US EQTY | 518416409 |
| FLV | AMERICAN CENTY ETF TR FOCUSED | 4,606 | $244K | 0.0% | $58.18 | — | LRG CAP | 025072794 |
| ALLE | ALLEGION PLC | 2,721 | $244K | 0.0% | $94.42 | +0.2% | ORD SHS | G0176J109 |
| QLTA | ISHARES | 5,372 | $244K | 0.0% | $55.93 | — | TR A RATE CP BD ETF | 46429B291 |
| GBDC | GOLUB CAP BDC | 19,704 | $244K | 0.0% | $9.81 | -4.7% | INC COM | 38173M102 |
| SIZE | ISHARES TR MSCI USA SZE | 2,341 | $244K | 0.0% | $83.07 | — | FT | 46432F370 |
| — | PACWEST BANCORP DEL | 10,736 | $243K | 0.0% | $33.08 | — | COM | 695263103 |
| DNL | WISDOMTREE | 8,847 | $243K | 0.0% | $31.01 | — | TR GLB US QTLY DIV | 97717W844 |
| FVRR | FIVERR | 7,939 | $243K | 0.0% | $159.66 | -77.8% | INTL LTD ORD SHS | M4R82T106 |
| PRI | PRIMERICA | 1,970 | $243K | 0.0% | $126.76 | 0.0% | INC COM | 74164M108 |
| — | ALLSPRING UTILITIES AND HIGH WF UTILITIES | 22,171 | $243K | 0.0% | $12.92 | — | INC | 94987E109 |
| — | NUVEEN CALIFORNIA AMT | 20,555 | $243K | 0.0% | $13.92 | — | QLT MU COM | 670651108 |
| MUR | MURPHY | 6,890 | $242K | 0.0% | $26.57 | +14.3% | OIL CORP COM | 626717102 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 26,586 | $242K | 0.0% | $7.97 | — | ADR | 20441A102 |
| JMSB | JOHN MARSHALL BANCORP | 9,842 | $242K | 0.0% | $24.87 | +1.9% | INC COM | 47805L101 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 12,691 | $241K | 0.0% | $23.02 | — | PREM YIELD | 46138E594 |
| DECK | DECKERS OUTDOOR | 771 | $241K | 0.0% | $52.04 | 0.0% | CORP COM | 243537107 |
| BFC | BANK FIRST | 3,132 | $240K | 0.0% | $53.63 | +33.9% | CORP COM | 06211J100 |
| STLA | STELLANTIS N.V | 19,985 | $239K | 0.0% | $16.18 | — | SHS | N82405106 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 14,792 | $239K | 0.0% | $21.17 | — | EMNG | 46138E727 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 13,266 | $239K | 0.0% | $20.70 | — | EMRG ETF | 518416201 |
| INSW | INTERNATIONAL SEAWAYS | 6,767 | $238K | 0.0% | $19.06 | 0.0% | INC COM | Y41053102 |
| HOMB | HOME BANCSHARES | 10,592 | $238K | 0.0% | $21.61 | +7.4% | INC COM | 436893200 |
| RNG | RINGCENTRAL | 5,962 | $238K | 0.0% | $128.47 | -62.7% | INC CL A | 76680R206 |
| FCNCA | FIRST CTZNS BANCSHARES | 299 | $238K | 0.0% | $771.66 | 0.0% | INC N CL A | 31946M103 |
| — | VOYA GLBL ADV & | 28,243 | $238K | 0.0% | $9.98 | — | PREM OPP FD COM | 92912R104 |
| Z | ZILLOW GROUP | 8,303 | $238K | 0.0% | $89.90 | -61.4% | INC CL C CAP STK | 98954M200 |
| CHRW | C H ROBINSON WORLDWIDE | 2,463 | $237K | 0.0% | $89.18 | +10.7% | INC COM NEW | 12541W209 |
| PATH | UIPATH | 18,818 | $237K | 0.0% | $45.37 | -61.3% | INC CL A | 90364P105 |
| — | GABELLI CONV & | 47,644 | $237K | 0.0% | $5.85 | — | INC SECS FD I COM | 36240B109 |
| SAFT | SAFETY INS GROUP | 2,904 | $237K | 0.0% | $90.00 | +0.2% | INC COM | 78648T100 |
| GSBD | GOLDMAN SACHS BDC | 16,323 | $236K | 0.0% | $16.92 | 0.0% | INC SHS | 38147U107 |
| — | ABIOMED | 960 | $236K | 0.0% | $272.01 | — | INC COM | 003654100 |
| SHAK | SHAKE | 5,235 | $235K | 0.0% | $65.24 | -26.4% | SHACK INC CL A | 819047101 |
| DOO | BRP INC COM SUN | 3,814 | $235K | 0.0% | $50.40 | +35.6% | VTG | 05577W200 |
| DX | DYNEX | 20,179 | $235K | 0.0% | $15.63 | — | CAP INC COM | 26817Q886 |
| EZU | ISHARES INC MSCI EURZONE | 7,333 | $235K | 0.0% | $43.33 | — | ETF | 464286608 |
| LADR | LADDER | 26,267 | $235K | 0.0% | $11.77 | — | CAP CORP CL A | 505743104 |
| PUI | INVESCO EXCHANGE TRADED FD T DWA | 7,342 | $235K | 0.0% | $35.70 | — | UTILS MUMT | 46137V795 |
| — | ISHARES TR FOCUSD | 5,132 | $234K | 0.0% | $57.60 | — | VAL FAC | 46435U333 |
| BETZ | LISTED FD TR ROUNDHILL | 17,954 | $234K | 0.0% | $23.15 | — | SPORTS | 53656F789 |
| KGC | KINROSS | 62,140 | $234K | 0.0% | $4.32 | -21.3% | GOLD CORP COM | 496902404 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,681 | $234K | 0.0% | $24.76 | — | INCOME OPPRTNTES | 33740F409 |
| ROAD | CONSTRUCTION PARTNERS | 8,918 | $234K | 0.0% | $26.22 | 0.0% | INC COM CL A | 21044C107 |
| SRPT | SAREPTA THERAPEUTICS | 2,111 | $233K | 0.0% | $100.79 | 0.0% | INC COM | 803607100 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 30,099 | $233K | 0.0% | $8.33 | — | COM | 46136K105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 27,109 | $233K | 0.0% | $8.47 | — | COM | 27831H100 |
| — | LORDSTOWN MOTORS | 126,362 | $231K | 0.0% | $9.95 | — | CORP COM CL A | 54405Q100 |
| SSO | PROSHARES | 5,813 | $231K | 0.0% | $119.77 | — | TR PSHS ULT S&P 500 | 74347R107 |
| AKAM | AKAMAI TECHNOLOGIES | 2,872 | $231K | 0.0% | $85.41 | +6.6% | INC COM | 00971T101 |
| ITT | ITT | 3,520 | $230K | 0.0% | $74.91 | -2.7% | INC COM | 45073V108 |
| — | LUMINAR TECHNOLOGIES | 31,592 | $230K | 0.0% | $20.50 | — | INC COM CL A | 550424105 |
| — | ISHARES | 9,443 | $230K | 0.0% | $32.78 | — | INC MSCI FRONTIER | 464286145 |
| — | INVESCO ADVANTAGE | 28,294 | $230K | 0.0% | $10.68 | — | MUN INCOME SH BEN INT | 46132E103 |
| QLYS | QUALYS | 1,647 | $230K | 0.0% | $140.93 | 0.0% | INC COM | 74758T303 |
| NICE | NICE LTD SPONSORED | 1,206 | $227K | 0.0% | $210.08 | — | ADR | 653656108 |
| ISCF | ISHARES | 8,676 | $227K | 0.0% | $26.16 | — | TR MSCI INTL SML CP | 46434V266 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 24,983 | $227K | 0.0% | $9.04 | — | ETN22 | 870297603 |
| FRI | FIRST | 9,823 | $226K | 0.0% | $28.50 | — | TR S&P REIT INDEX FD COM | 33734G108 |
| HEI | HEICO | 1,570 | $226K | 0.0% | $108.13 | +38.7% | CORP NEW COM | 422806109 |
| CODI | COMPASS | 12,443 | $225K | 0.0% | $13.49 | +42.3% | DIVERSIFIED SH BEN INT | 20451Q104 |
| TEX | TEREX | 7,569 | $225K | 0.0% | $41.37 | -20.9% | CORP NEW COM | 880779103 |
| FCN | FTI CONSULTING | 1,352 | $224K | 0.0% | $164.97 | +2.0% | INC COM | 302941109 |
| — | NUVEEN | 25,237 | $224K | 0.0% | $10.07 | — | SELECT MAT MUN FD SH BEN INT | 67061T101 |
| ASAN | ASANA | 10,066 | $224K | 0.0% | $21.45 | 0.0% | INC CL A | 04342Y104 |
| FRDM | EA SERIES TRUST FREEDOM | 8,980 | $224K | 0.0% | $32.73 | — | 100 EM | 02072L607 |
| — | EA SERIES TRUST MERLYN | 9,702 | $224K | 0.0% | $27.55 | — | AI ETF | 02072L805 |
| EHC | ENCOMPASS | 4,960 | $224K | 0.0% | $50.08 | -3.0% | HEALTH CORP COM | 29261A100 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE | 10,507 | $224K | 0.0% | $26.29 | — | MUN | 46138E529 |
| WPP | WPP PLC | 5,449 | $224K | 0.0% | $50.20 | — | NEW ADR | 92937A102 |
| GTLS | CHART INDS | 1,210 | $223K | 0.0% | $185.35 | 0.0% | INC COM | 16115Q308 |
| SMBK | SMARTFINANCIAL | 9,045 | $223K | 0.0% | $26.51 | -4.8% | INC COM NEW | 83190L208 |
| FDM | FIRST TR DOW | 4,453 | $223K | 0.0% | $60.22 | — | JONES SELECT MI COM SHS ANNUAL | 33718M105 |
| CWEN | CLEARWAY | 6,965 | $222K | 0.0% | $27.54 | +10.2% | ENERGY INC CL C | 18539C204 |
| DBRG | DIGITALBRIDGE GROUP | 17,708 | $222K | 0.0% | $19.04 | 0.0% | INC CL A NEW | 25401T603 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 14,397 | $222K | 0.0% | $44.47 | — | SHS NEW | 500472303 |
| GLNG | GOLAR | 8,852 | $221K | 0.0% | $14.98 | +51.2% | LNG LTD SHS | G9456A100 |
| — | EATON VANCE | 22,801 | $221K | 0.0% | $12.51 | — | MUN BD FD COM | 27827X101 |
| GNW | GENWORTH | 63,256 | $221K | 0.0% | $4.18 | -3.5% | FINL INC COM CL A | 37247D106 |
| BYLD | ISHARES TR YLD OPTIM | 10,363 | $221K | 0.0% | $25.08 | — | BD | 46434V787 |
| — | TELLURIAN | 92,015 | $220K | 0.0% | $2.76 | — | INC NEW COM | 87968A104 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR | 7,613 | $220K | 0.0% | $29.82 | — | JUN | 45782C755 |
| CELH | CELSIUS HLDGS | 2,427 | $220K | 0.0% | $31.32 | 0.0% | INC COM NEW | 15118V207 |
| GME | GAMESTOP | 8,760 | $220K | 0.0% | $26.66 | +22.4% | CORP NEW CL A | 36467W109 |
| VIR | VIR BIOTECHNOLOGY | 11,426 | $220K | 0.0% | $25.42 | 0.0% | INC COM | 92764N102 |
| USSG | DBX ETF TR XTRCKR | 6,705 | $219K | 0.0% | $34.94 | — | MSCI US | 233051150 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 3,254 | $219K | 0.0% | $76.85 | — | ETF | 92189F692 |
| — | GENERAL AMERN | 6,455 | $218K | 0.0% | $33.77 | — | INVS CO INC COM | 368802104 |
| UHT | UNIVERSAL HEALTH RLTY | 5,034 | $218K | 0.0% | $56.04 | — | INCOME SH BEN INT | 91359E105 |
| HYZD | WISDOMTREE | 10,842 | $218K | 0.0% | $21.86 | — | TR HEDGED HI YLD BD | 97717W430 |
| GII | SPDR | 4,562 | $218K | 0.0% | $55.04 | — | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,090 | $217K | 0.0% | $69.06 | — | NETWRNG | 46137V688 |
| DAR | DARLING INGREDIENTS | 3,284 | $217K | 0.0% | $69.73 | 0.0% | INC COM | 237266101 |
| SKYW | SKYWEST | 13,370 | $217K | 0.0% | $41.04 | -48.4% | INC COM | 830879102 |
| ACM | AECOM | 3,160 | $216K | 0.0% | $55.50 | +23.6% | COM | 00766T100 |
| XPH | SPDR SER | 5,374 | $216K | 0.0% | $45.10 | — | TR S&P PHARMAC | 78464A722 |
| RELX | RELX PLC SPONSORED | 8,877 | $216K | 0.0% | $31.92 | — | ADR | 759530108 |
| CNTY | CENTURY CASINOS | 32,850 | $215K | 0.0% | $6.64 | +16.0% | INC COM | 156492100 |
| WCC | WESCO | 1,801 | $215K | 0.0% | $121.63 | 0.0% | INTL INC COM | 95082P105 |
| — | AEROJET ROCKETDYNE HLDGS | 5,378 | $215K | 0.0% | $47.26 | — | INC COM | 007800105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,136 | $214K | 0.0% | $64.37 | — | COM SHS BEN IN | 637870106 |
| MAC | MACERICH | 26,918 | $214K | 0.0% | $13.60 | — | CO COM | 554382101 |
| — | INVESCO EXCH TRADED | 25,172 | $214K | 0.0% | $9.64 | — | FD TR II S&P SMLCP ENGY | 46138E164 |
| BATT | AMPLIFY ETF TR AMPLIFY | 16,708 | $214K | 0.0% | $17.90 | — | LITHIUM | 032108805 |
| — | NIKOLA | 60,865 | $214K | 0.0% | $15.40 | — | CORP COM | 654110105 |
| RC | READY | 21,025 | $213K | 0.0% | $14.01 | — | CAPITAL CORP COM | 75574U101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 9,730 | $213K | 0.0% | $21.89 | — | 26 | 46138J635 |
| PK | PARK HOTELS & RESORTS | 18,817 | $212K | 0.0% | $9.19 | — | INC COM | 700517105 |
| CPNG | COUPANG | 12,730 | $212K | 0.0% | $29.50 | -41.4% | INC CL A | 22266T109 |
| RLI | RLI | 2,073 | $212K | 0.0% | $46.05 | +4.3% | CORP COM | 749607107 |
| BLDR | BUILDERS FIRSTSOURCE | 3,596 | $212K | 0.0% | $62.52 | 0.0% | INC COM | 12008R107 |
| ZG | ZILLOW GROUP | 7,410 | $212K | 0.0% | $94.60 | -63.2% | INC CL A | 98954M101 |
| WSFS | WSFS | 4,556 | $212K | 0.0% | $46.73 | 0.0% | FINL CORP COM | 929328102 |
| HP | HELMERICH & PAYNE | 5,695 | $211K | 0.0% | $35.33 | +19.1% | INC COM | 423452101 |
| — | ELLSWORTH GROWTH & | 26,290 | $211K | 0.0% | $12.89 | — | INCOME FD COM | 289074106 |
| M | MACYS | 13,476 | $211K | 0.0% | $11.65 | +52.1% | INC COM | 55616P104 |
| ZROZ | PIMCO ETF TR 25YR | 2,265 | $211K | 0.0% | $93.16 | — | ZERO U S | 72201R882 |
| ANEW | PROSHARES | 7,175 | $211K | 0.0% | $42.79 | — | TR MSCI TRANFRMTNAL | 74347G796 |
| — | WESTERN ASSET | 48,428 | $211K | 0.0% | $6.84 | — | HIGH INCOM FD COM | 95766J102 |
| PD | PAGERDUTY | 9,107 | $210K | 0.0% | $25.81 | 0.0% | INC COM | 69553P100 |
| — | TEMPLETON EMERGING MKTS INCO | 47,309 | $210K | 0.0% | $7.57 | — | COM | 880192109 |
| UNFI | UNITED NAT FOODS | 6,113 | $210K | 0.0% | $29.50 | +44.4% | INC COM | 911163103 |
| FNWD | FINWARD BANCORP | 6,173 | $210K | 0.0% | $41.10 | -17.6% | COM | 31812F109 |
| — | BLACK KNIGHT | 3,246 | $210K | 0.0% | $65.37 | — | INC COM | 09215C105 |
| HERD | PACER FDS TR CASH COWS | 7,413 | $209K | 0.0% | $28.19 | — | ETF | 69374H659 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 7,670 | $209K | 0.0% | $27.25 | — | INT SC | 808524748 |
| — | CO-DIAGNOSTICS | 65,016 | $209K | 0.0% | $3.21 | — | INC COM | 189763105 |
| FLCO | FRANKLIN TEMPLETON | 10,173 | $208K | 0.0% | $24.42 | — | ETF TR INVT GRADE CORPT | 35473P603 |
| — | GLOBAL X FDS TELMDC&DIG | 18,375 | $208K | 0.0% | $18.81 | — | ETF | 37954Y285 |
| — | DUFF & PHELPS UTLITY | 16,258 | $208K | 0.0% | $12.79 | — | AND INF COM | 26433C105 |
| SGDM | SPROTT | 9,755 | $208K | 0.0% | $30.48 | — | ETF TRUST GOLD MINERS ETF | 85210B102 |
| — | FRONTLINE | 19,056 | $208K | 0.0% | $8.91 | — | LTD SHS NEW | G3682E192 |
| DRSK | ETF SER SOLUTIONS APTUS | 8,212 | $208K | 0.0% | $30.02 | — | DEFINED | 26922A388 |
| UDIV | FRANKLIN TEMPLETON | 7,263 | $207K | 0.0% | $34.45 | — | ETF TR US CORE DIV TILT | 35473P306 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 11,889 | $207K | 0.0% | $12.56 | — | LTDPAR | 90290N109 |
| GIB | CGI INC CL A SUB | 2,750 | $207K | 0.0% | $88.04 | -7.9% | VTG | 12532H104 |
| AGO | ASSURED GUARANTY | 4,263 | $207K | 0.0% | $51.16 | 0.0% | LTD COM | G0585R106 |
| GSEW | GOLDMAN SACHS ETF TR EQUAL WEIGHT | 3,860 | $206K | 0.0% | $55.55 | — | US | 381430438 |
| CTBI | COMMUNITY TR BANCORP | 5,080 | $206K | 0.0% | $35.00 | +5.3% | INC COM | 204149108 |
| CRK | COMSTOCK RES | 11,903 | $206K | 0.0% | $6.36 | +146.8% | INC COM | 205768302 |
| ARKX | ARK ETF TR ARK SPACE | 16,706 | $206K | 0.0% | $19.59 | — | EXPL | 00214Q807 |
| NVT | NVENT ELECTRIC PLC | 6,492 | $205K | 0.0% | $31.93 | 0.0% | SHS | G6700G107 |
| NIC | NICOLET BANKSHARES | 2,915 | $205K | 0.0% | $71.73 | +4.2% | INC COM | 65406E102 |
| IPI | INTREPID POTASH | 5,188 | $205K | 0.0% | $53.57 | -19.0% | INC COM | 46121Y201 |
| ECPG | ENCORE CAP GROUP | 4,488 | $204K | 0.0% | $57.51 | 0.0% | INC COM | 292554102 |
| MNDY | MONDAY | 1,796 | $204K | 0.0% | $118.40 | 0.0% | COM LTD SHS | M7S64H106 |
| — | CINCOR | 6,225 | $204K | 0.0% | $32.77 | — | PHARMA INC COM | 17240Y109 |
| — | SYNOVUS | 5,446 | $204K | 0.0% | $37.46 | — | FINL CORP COM NEW | 87161C501 |
| GOAU | ETF SER | 16,004 | $204K | 0.0% | $16.67 | — | SOLUTIONS US GBL GLD PRE | 26922A719 |
| SICPQ | SILVERGATE | 2,714 | $204K | 0.0% | $85.13 | 0.0% | CAP CORP CL A | 82837P408 |
| — | TIDAL ETF TR SOFI WEEKLY | 2,220 | $203K | 0.0% | $103.85 | — | INM | 886364884 |
| PTON | PELOTON INTERACTIVE | 29,264 | $203K | 0.0% | $67.58 | -85.0% | INC CL A COM | 70614W100 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER | 6,982 | $202K | 0.0% | $28.93 | — | TRE | 46138E107 |
| USMF | WISDOMTREE | 5,900 | $202K | 0.0% | $38.89 | — | TR US MULTIFACTOR | 97717Y857 |
| DGRE | WISDOMTREE | 10,541 | $202K | 0.0% | $24.92 | — | TR EM MKTS QTLY DIV | 97717W323 |
| NXRT | NEXPOINT RESIDENTIAL | 4,364 | $202K | 0.0% | $58.19 | — | TR INC COM | 65341D102 |
| — | LIBERTY ALL-STAR | 40,559 | $201K | 0.0% | $7.80 | — | GROWTH FD I COM | 529900102 |
| — | UNITI GROUP | 28,894 | $201K | 0.0% | $15.11 | — | INC COM | 91325V108 |
| HL | HECLA | 50,646 | $200K | 0.0% | $5.20 | -23.0% | MNG CO COM | 422704106 |
| FTDS | FIRST TR EXCHANGE-TRADED | 5,115 | $200K | 0.0% | $39.10 | — | FD DIVIDEND STRNGTH | 33733E708 |
| SLP | SIMULATIONS | 4,129 | $200K | 0.0% | $46.46 | +24.2% | PLUS INC COM | 829214105 |
| GFI | GOLD FIELDS LTD SPONSORED | 24,621 | $199K | 0.0% | $8.08 | — | ADR | 38059T106 |
| HOOD | ROBINHOOD | 19,717 | $199K | 0.0% | $32.38 | -70.3% | MKTS INC COM CL A | 770700102 |
| — | LMP CAP & | 17,672 | $199K | 0.0% | $15.17 | — | INCOME FD INC COM | 50208A102 |
| — | TWO HBRS | 58,896 | $196K | 0.0% | $10.91 | — | INVT CORP COM NEW | 90187B408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 15,015 | $195K | 0.0% | $17.62 | — | ADS | 874060205 |
| — | FST TR NEW OPPORT MLP & ENE | 35,335 | $194K | 0.0% | $5.97 | — | COM | 33739M100 |
| CFFN | CAPITOL FED | 23,204 | $193K | 0.0% | $7.77 | -5.4% | FINL INC COM | 14057J101 |
| — | ASHFORD HOSPITALITY | 28,203 | $192K | 0.0% | $13.06 | — | TR INC COM SHS | 044103869 |
| — | DESKTOP | 73,818 | $191K | 0.0% | $14.33 | — | METAL INC COM CL A | 25058X105 |
| — | BARCLAYS BANK PLC | 10,408 | $190K | 0.0% | $35.39 | — | IPATH SHILR CAPE | 06742A669 |
| UA | UNDER ARMOUR | 31,899 | $190K | 0.0% | $20.87 | -62.5% | INC CL C | 904311206 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 105,774 | $189K | 0.0% | $2.36 | — | ADR | 539439109 |
| — | DISH NETWORK CORPORATION | 13,662 | $189K | 0.0% | $13.83 | — | CL A | 25470M109 |
| — | COHEN & STEERS CLOSED-END OP | 19,352 | $188K | 0.0% | $11.62 | — | COM | 19248P106 |
| CLNE | CLEAN ENERGY FUELS | 35,050 | $187K | 0.0% | $10.32 | -39.3% | CORP COM | 184499101 |
| NVAX | NOVAVAX | 10,294 | $187K | 0.0% | $99.57 | -56.5% | INC COM NEW | 670002401 |
| — | AMERICA MOVIL SAB DE CV SPON | 11,328 | $187K | 0.0% | $21.12 | — | ADR L SHS | 02364W105 |
| ERIC | ERICSSON ADR B SEK | 32,522 | $187K | 0.0% | $9.35 | — | 10 | 294821608 |
| — | NUVEEN REAL ESTATE | 24,131 | $187K | 0.0% | $10.92 | — | INCOME FD COM | 67071B108 |
| FRTY | THE ALGER ETF TRUST MID CAP 40 | 15,868 | $186K | 0.0% | $19.99 | — | ETF | 015564107 |
| — | NEW YORK CITY | 57,238 | $185K | 0.0% | $10.29 | — | REIT INC COM | 649439205 |
| — | CARA THERAPEUTICS | 19,675 | $184K | 0.0% | $15.64 | — | INC COM | 140755109 |
| ONL | ORION OFFICE | 20,952 | $183K | 0.0% | $18.37 | — | REIT INC COM | 68629Y103 |
| — | COHEN & STEERS | 10,108 | $183K | 0.0% | $18.10 | — | LTD DURATION COM | 19248C105 |
| FDUS | FIDUS | 10,633 | $183K | 0.0% | $12.38 | +0.3% | INVT CORP COM | 316500107 |
| — | DWS | 21,860 | $182K | 0.0% | $11.57 | — | MUN INCOME TR COM | 233368109 |
| VRAYQ | VIEWRAY | 50,010 | $182K | 0.0% | $5.33 | -37.1% | INC COM | 92672L107 |
| — | NUVEEN | 38,889 | $182K | 0.0% | $5.86 | — | SR INCOME FD COM | 67067Y104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 36,218 | $181K | 0.0% | $7.21 | — | COM | 92912T100 |
| — | TEMPLETON | 17,335 | $180K | 0.0% | $16.52 | — | EMERGING MKTS FD COM | 880191101 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 11,093 | $179K | 0.0% | $13.61 | — | ADS | 81689T104 |
| EZPW | EZCORP INC CL A NON | 23,099 | $178K | 0.0% | $5.81 | +42.5% | VTG | 302301106 |
| HTZWW | HERTZ GLOBAL HLDGS | 19,981 | $178K | 0.0% | $13.30 | — | INC *W EXP 06/30/205 | 42806J148 |
| NGD | NEW | 201,245 | $177K | 0.0% | $0.82 | -3.2% | GOLD INC CDA COM | 644535106 |
| SFL | SFL CORPORATION | 19,372 | $176K | 0.0% | $11.59 | -12.6% | LTD SHS | G7738W106 |
| CRON | CRONOS GROUP | 61,677 | $174K | 0.0% | $12.05 | -74.4% | INC COM | 22717L101 |
| — | OXFORD LANE | 33,591 | $174K | 0.0% | $7.36 | — | CAP CORP COM | 691543102 |
| — | PGIM | 12,021 | $173K | 0.0% | $19.95 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| YOLO | ADVISORSHARES TR PURE | 40,742 | $173K | 0.0% | $14.38 | — | CANNABIS | 00768Y495 |
| FSLY | FASTLY | 18,849 | $173K | 0.0% | $67.66 | -84.3% | INC CL A | 31188V100 |
| POWW | AMMO | 58,693 | $172K | 0.0% | $6.04 | -29.2% | INC COM | 00175J107 |
| ABEV | AMBEV SA SPONSORED | 60,322 | $171K | 0.0% | $2.64 | — | ADR | 02319V103 |
| BB | BLACKBERRY | 36,109 | $170K | 0.0% | $9.51 | -37.2% | LTD COM | 09228F103 |
| — | VICTORY PORTFOLIOS II VICOTRYSHS | 10,363 | $170K | 0.0% | $23.35 | — | EMG | 92647N808 |
| — | HARBOR ETF TRUST DISRUPTIVE | 15,227 | $169K | 0.0% | $11.43 | — | INNOV | 41151J307 |
| — | INVITAE | 68,512 | $169K | 0.0% | $19.77 | — | CORP COM | 46185L103 |
| BYND | BEYOND MEAT | 11,891 | $168K | 0.0% | $122.51 | -77.5% | INC COM | 08862E109 |
| CLSK | CLEANSPARK | 52,834 | $168K | 0.0% | $8.26 | -47.6% | INC COM NEW | 18452B209 |
| — | EATON VANCE | 17,111 | $168K | 0.0% | $13.18 | — | SHORT DURATION D COM | 27828V104 |
| — | MFS | 55,509 | $167K | 0.0% | $4.56 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| PMT | PENNYMAC | 14,059 | $166K | 0.0% | $17.37 | — | MTG INVT TR COM | 70931T103 |
| SSYS | STRATASYS | 11,499 | $166K | 0.0% | $27.34 | -34.9% | LTD SHS | M85548101 |
| KD | KYNDRYL HLDGS | 20,111 | $166K | 0.0% | $21.59 | -51.8% | INC COMMON STOCK | 50155Q100 |
| UTZ | UTZ BRANDS | 10,923 | $165K | 0.0% | $15.90 | +1.9% | INC COM CL A | 918090101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 17,313 | $165K | 0.0% | $13.55 | — | COM SHS | 33740D107 |
| PKE | PARK AEROSPACE | 14,974 | $165K | 0.0% | $11.80 | 0.0% | CORP COM | 70014A104 |
| — | WESTERN ASSET | 20,431 | $163K | 0.0% | $12.42 | — | EMERGING MKTS COM | 95766A101 |
| SABR | SABRE | 31,709 | $163K | 0.0% | $9.67 | -31.0% | CORP COM | 78573M104 |
| MGNI | MAGNITE | 24,476 | $161K | 0.0% | $12.80 | -37.1% | INC COM | 55955D100 |
| — | INVESCO MUNI INCOME OPP TRST | 27,412 | $161K | 0.0% | $7.41 | — | COM | 46132X101 |
| NWBI | NORTHWEST BANCSHARES | 11,933 | $161K | 0.0% | $8.13 | +35.8% | INC MD COM | 667340103 |
| UUUU | ENERGY FUELS | 26,121 | $160K | 0.0% | $6.97 | -8.3% | INC COM NEW | 292671708 |
| — | STARBOARD | 13,996 | $160K | 0.0% | $11.79 | — | INVT TR AI QUALITY GROWT | 85521B791 |
| — | MFS MULTIMARKET | 37,734 | $160K | 0.0% | $5.54 | — | INCOME TR SH BEN INT | 552737108 |
| FMNB | FARMERS NATIONAL BANC | 12,135 | $159K | 0.0% | $14.33 | -16.0% | CORP COM | 309627107 |
| — | NUVEEN TAXABLE MUNICPAL | 10,070 | $158K | 0.0% | $17.77 | — | INM COM | 67074C103 |
| — | LIGHTNING EMOTORS | 101,638 | $158K | 0.0% | $8.41 | — | INC COM | 53228T101 |
| — | EATON VANCE MUNI INCOME TRUS | 16,096 | $157K | 0.0% | $13.46 | — | SH BEN INT | 27826U108 |
| SRNE | SORRENTO THERAPEUTICS | 100,053 | $157K | 0.0% | $5.03 | -54.9% | INC COM NEW | 83587F202 |
| SACH | SACHEM | 47,087 | $157K | 0.0% | $4.83 | — | CAP CORP COM | 78590A109 |
| FRST | PRIMIS | 12,849 | $156K | 0.0% | $11.65 | -0.7% | FINANCIAL CORP COM | 74167B109 |
| — | HANCOCK JOHN | 10,319 | $155K | 0.0% | $18.59 | — | PFD INCOME FD I COM | 41021P103 |
| — | AEGON N V NY | 38,779 | $154K | 0.0% | $4.87 | — | REGISTRY SHS | 007924103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 46,688 | $154K | 0.0% | $4.17 | — | COM SH BEN INT | 36465A109 |
| XHITX | INVESCO HIG INCM 2023 TARG | 19,088 | $154K | 0.0% | $9.37 | — | T COM | 46135X108 |
| — | NEW YORK | 65,463 | $153K | 0.0% | $5.42 | — | MTG TR INC COM PAR $.02 | 649604501 |
| ESOA | ENERGY SVCS ACQUISITION | 53,120 | $152K | 0.0% | $2.64 | -5.4% | CORP COM | 29271Q103 |
| — | WESTERN ASSET MANAGED MUNS | 15,649 | $152K | 0.0% | $12.10 | — | F COM | 95766M105 |
| — | BLACKSTONE STRATEGIC CREDIT | 14,196 | $151K | 0.0% | $11.09 | — | COM SHS BEN IN | 09257R101 |
| SGMO | SANGAMO THERAPEUTICS | 30,912 | $151K | 0.0% | $11.68 | -56.0% | INC COM | 800677106 |
| — | NUVEEN PENNSYLVANIA | 13,668 | $150K | 0.0% | $14.76 | — | QLT MUN COM | 670972108 |
| MVIS | MICROVISION INC DEL | 41,279 | $149K | 0.0% | $12.46 | -62.2% | COM NEW | 594960304 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 21,705 | $148K | 0.0% | $9.49 | — | C COM | 05588N108 |
| RUM | RUMBLE | 12,046 | $148K | 0.0% | $10.96 | 0.0% | INC COM CL A | 78137L105 |
| NAGE | CHROMADEX | 119,558 | $147K | 0.0% | $4.09 | -60.7% | CORP COM NEW | 171077407 |
| RIG | TRANSOCEAN LTD REG | 59,576 | $147K | 0.0% | $4.67 | -31.5% | SHS | H8817H100 |
| CHRS | COHERUS BIOSCIENCES | 15,178 | $146K | 0.0% | $14.16 | -28.5% | INC COM | 19249H103 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,477 | $146K | 0.0% | $12.32 | — | COM | 92912X101 |
| MQ | MARQETA INC CLASS | 20,504 | $146K | 0.0% | $11.08 | -24.9% | A COM | 57142B104 |
| XMHIX | PIONEER MUNICIPAL | 17,573 | $144K | 0.0% | $12.29 | — | HIGH INCOM COM SHS | 723763108 |
| TELFY | TELEFONICA S A SPONSORED | 44,531 | $144K | 0.0% | $5.84 | — | ADR | 879382208 |
| — | PGIM | 12,495 | $144K | 0.0% | $16.26 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| — | BNY MELLON STRATEGIC | 25,216 | $143K | 0.0% | $6.99 | — | MUN BD COM | 09662E109 |
| CNK | CINEMARK HLDGS | 11,737 | $142K | 0.0% | $19.50 | -20.7% | INC COM | 17243V102 |
| — | WESTERN ASSET | 12,677 | $142K | 0.0% | $15.79 | — | HIGH YIELD DEF COM | 95768B107 |
| MOD | MODINE MFG | 10,816 | $140K | 0.0% | $14.04 | 0.0% | CO COM | 607828100 |
| — | VIRTUS | 22,480 | $140K | 0.0% | $9.17 | — | TOTAL RETURN FD INC COM | 92835W107 |
| JELD | JELD-WEN HLDG | 15,791 | $138K | 0.0% | $23.54 | -44.3% | INC COM | 47580P103 |
| AI | C3 | 10,962 | $137K | 0.0% | $68.81 | -73.9% | AI INC CL A | 12468P104 |
| — | MFS | 28,395 | $137K | 0.0% | $6.70 | — | MUN INCOME TR SH BEN INT | 552738106 |
| — | DYNAVAX TECHNOLOGIES | 13,125 | $137K | 0.0% | $10.39 | — | CORP COM NEW | 268158201 |
| — | FUELCELL | 39,962 | $136K | 0.0% | $9.02 | — | ENERGY INC COM | 35952H601 |
| GOGL | GOLDEN OCEAN GROUP | 17,648 | $132K | 0.0% | $9.82 | — | LTD SHS NEW | G39637205 |
| AFIF | TWO RDS | 15,144 | $131K | 0.0% | $8.85 | — | SHARED TR ANFIELD UNVL ETF | 90214Q766 |
| ECC | EAGLE POINT CREDIT COMPANY | 11,846 | $130K | 0.0% | $13.47 | — | I COM | 269808101 |
| — | BNY MELLON STRATEGIC MUNS | 21,383 | $130K | 0.0% | $8.28 | — | IN COM | 05588W108 |
| FTCHQ | FARFETCH | 17,352 | $129K | 0.0% | $23.50 | -62.2% | LTD ORD SH CL A | 30744W107 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,037 | $129K | 0.0% | $12.46 | -0.5% | COM | 319829107 |
| GENI | GENIUS SPORTS LIMITED | 34,762 | $128K | 0.0% | $11.67 | -69.2% | SHARES CL A | G3934V109 |
| TTCFQ | TATTOOED CHEF | 25,296 | $126K | 0.0% | $15.15 | -57.4% | INC COM CL A | 87663X102 |
| UEC | URANIUM | 36,000 | $126K | 0.0% | $2.91 | +31.1% | ENERGY CORP COM | 916896103 |
| — | BLACKROCK MUNIYIELD | 12,125 | $126K | 0.0% | $11.52 | — | QUALITY COM | 09254E103 |
| — | CORNERSTONE | 15,343 | $125K | 0.0% | $10.53 | — | TOTAL RETURN FD COM | 21924U300 |
| — | BLACKROCK | 17,159 | $125K | 0.0% | $11.96 | — | INNOVATION AND GRW SHS BEN INT | 09260Q108 |
| ASUR | ASURE | 21,500 | $123K | 0.0% | $12.47 | -56.2% | SOFTWARE INC COM | 04649U102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,314 | $123K | 0.0% | $10.34 | — | SHS CL A | G8251L105 |
| ING | ING GROEP N.V. SPONSORED | 14,484 | $123K | 0.0% | $12.85 | — | ADR | 456837103 |
| — | FLUENT | 89,000 | $120K | 0.0% | $2.47 | — | INC COM | 34380C102 |
| OMER | OMEROS | 37,487 | $118K | 0.0% | $12.35 | -62.5% | CORP COM | 682143102 |
| EXPI | EXP WORLD HLDGS | 10,478 | $117K | 0.0% | $36.97 | -64.3% | INC COM | 30212W100 |
| LWLG | LIGHTWAVE LOGIC | 15,897 | $117K | 0.0% | $8.71 | +7.6% | INC COM | 532275104 |
| CLDT | CHATHAM | 11,734 | $116K | 0.0% | $18.76 | — | LODGING TR COM | 16208T102 |
| — | DELAWARE INVTS DIVID & | 15,839 | $115K | 0.0% | $13.96 | — | INCOM COM | 245915103 |
| EB | EVENTBRITE | 18,784 | $114K | 0.0% | $11.92 | -29.4% | INC COM CL A | 29975E109 |
| EFC | ELLINGTON | 10,063 | $114K | 0.0% | $14.65 | — | FINANCIAL INC COM | 28852N109 |
| PAA | PLAINS ALL AMERN PIPELINE | 10,784 | $113K | 0.0% | $10.69 | — | L UNIT LTD PARTN | 726503105 |
| PL | PLANET LABS PBC | 20,767 | $113K | 0.0% | $5.51 | +0.1% | COM CL A | 72703X106 |
| — | GLADSTONE | 13,336 | $113K | 0.0% | $7.51 | — | CAPITAL CORP COM | 376535100 |
| — | BED BATH & BEYOND | 18,341 | $112K | 0.0% | $10.67 | — | INC COM | 075896100 |
| XPMQX | PIMCO MUN INCOME FD III | 14,468 | $112K | 0.0% | $9.76 | — | COM | 72201A103 |
| — | DESTRA MULTI-ALTERNATIVE | 16,972 | $110K | 0.0% | $8.89 | — | FD COMMON SHARES | 25065A502 |
| XMQTX | BLACKROCK MUNIYIELD | 10,935 | $110K | 0.0% | $14.21 | — | QUALITY COM | 09254G108 |
| HDSN | HUDSON TECHNOLOGIES | 14,762 | $109K | 0.0% | $8.41 | 0.0% | INC COM | 444144109 |
| — | VINCO VENTURES | 116,899 | $109K | 0.0% | $5.92 | — | INC COM | 927330100 |
| PGEN | PRECIGEN | 51,204 | $109K | 0.0% | $5.00 | -57.8% | INC COM | 74017N105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,203 | $109K | 0.0% | $24.45 | -56.5% | IN COM | 02553E106 |
| — | TEMPLETON DRAGON | 11,598 | $108K | 0.0% | $17.93 | — | FD INC COM | 88018T101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | 10,530 | $108K | 0.0% | $7.43 | +8.1% | CO COM NEW | 03761U502 |
| MTW | MANITOWOC | 13,909 | $108K | 0.0% | $12.04 | -15.9% | CO INC COM NEW | 563571405 |
| — | SIGMATRON | 22,600 | $107K | 0.0% | $6.75 | — | INTL INC COM | 82661L101 |
| TBCH | TURTLE BEACH | 15,623 | $107K | 0.0% | $26.79 | -60.9% | CORP COM NEW | 900450206 |
| — | FRANKLIN UNVL | 16,932 | $107K | 0.0% | $6.71 | — | TR SH BEN INT | 355145103 |
| — | VANECK ETF TRUST VANECK RUSSIA | 18,810 | $106K | 0.0% | $5.65 | — | ET | 92189F403 |
| RVSB | RIVERVIEW BANCORP | 16,598 | $105K | 0.0% | $6.70 | -7.5% | INC COM | 769397100 |
| TSPH | TUSIMPLE HLDGS | 13,762 | $105K | 0.0% | $7.33 | — | INC CL A | 90089L108 |
| SIGA | SIGA TECHNOLOGIES | 10,231 | $105K | 0.0% | $12.52 | 0.0% | INC COM | 826917106 |
| — | WESTERN ASSET | 14,204 | $104K | 0.0% | $9.03 | — | INTER MUNI FD COM | 958435109 |
| — | MAVERIX METALS | 31,000 | $104K | 0.0% | $3.74 | — | INC COM NEW | 57776F405 |
| — | WESTERN ASSET | 15,726 | $103K | 0.0% | $9.84 | — | GBL HIGH INC F COM | 95766B109 |
| — | VAPOTHERM | 65,558 | $103K | 0.0% | $11.93 | — | INC COM | 922107107 |
| FUBO | FUBOTV | 28,684 | $102K | 0.0% | $17.29 | -79.3% | INC COM | 35953D104 |
| — | INVESCO PA | 10,589 | $102K | 0.0% | $12.75 | — | VALUE MUN INC TR COM | 46132K109 |
| — | RITE AID | 20,121 | $100K | 0.0% | $15.24 | — | CORP COM | 767754872 |
| BRCC | BRC | 12,921 | $100K | 0.0% | $12.81 | -29.4% | INC COM CL A | 05601U105 |
| — | EATON VANCE TAX MNGD BUY WRI | 11,170 | $100K | 0.0% | $8.95 | — | COM SH BEN INT | 27829M103 |
| CX | CEMEX SAB DE CV SPON | 29,048 | $100K | 0.0% | $5.18 | — | ADR NEW | 151290889 |
| EPM | EVOLUTION PETE | 14,182 | $99,000 | 0.0% | $4.95 | 0.0% | CORP COM | 30049A107 |
| — | GAMCO NAT RES GOLD & | 23,708 | $98,000 | 0.0% | $5.00 | — | INCOME SH BEN INT | 36465E101 |
| — | YAMANA | 21,368 | $97,000 | 0.0% | $3.99 | — | GOLD INC COM | 98462Y100 |
| — | PIMCO GLOBAL STOCKSPLS | 15,022 | $97,000 | 0.0% | $14.05 | — | INCM COM | 722011103 |
| HGTY | HAGERTY | 10,766 | $97,000 | 0.0% | $11.31 | 0.0% | INC CL A COM | 405166109 |
| VISN | COMMSCOPE HLDG | 10,381 | $96,000 | 0.0% | $9.59 | 0.0% | CO INC COM | 20337X109 |
| OFS | OFS | 11,700 | $96,000 | 0.0% | $10.98 | -5.6% | CAP CORP COM | 67103B100 |
| COTY | COTY | 15,191 | $96,000 | 0.0% | $6.19 | +22.2% | INC COM CL A | 222070203 |
| — | AMPLIFY ETF TR SEYMOUR | 16,559 | $96,000 | 0.0% | $6.33 | — | CANNBS | 032108854 |
| BFLY | BUTTERFLY NETWORK | 20,049 | $94,000 | 0.0% | $4.00 | +32.0% | INC COM CL A | 124155102 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 16,192 | $94,000 | 0.0% | $11.21 | — | ADS | 48138M105 |
| GRWG | GROWGENERATION | 26,939 | $94,000 | 0.0% | $14.68 | -68.6% | CORP COM | 39986L109 |
| — | WORKHORSE GROUP | 32,413 | $93,000 | 0.0% | $13.06 | — | INC COM NEW | 98138J206 |
| — | BAKKT HOLDINGS | 40,690 | $93,000 | 0.0% | $8.30 | — | INC COM CL A | 05759B107 |
| IQ | IQIYI INC SPONSORED | 34,359 | $93,000 | 0.0% | $17.37 | — | ADS | 46267X108 |
| ORMP | ORAMED PHARMACEUTICALS | 14,184 | $92,000 | 0.0% | $5.52 | +36.6% | INC COM NEW | 68403P203 |
| — | HUT 8 | 51,058 | $91,000 | 0.0% | $3.58 | — | MNG CORP COM | 44812T102 |
| XMVFX | BLACKROCK MUNIVEST | 13,463 | $89,000 | 0.0% | $8.02 | — | FD INC COM | 09253R105 |
| — | FRANKLIN | 14,204 | $88,000 | 0.0% | $10.30 | — | LTD DURATION INCOME COM | 35472T101 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 23,572 | $87,000 | 0.0% | $4.38 | — | OIL GAS | 46137V670 |
| GPMT | GRANITE | 13,514 | $87,000 | 0.0% | $9.01 | — | PT MTG TR INC COM STK | 38741L107 |
| BHC | BAUSCH | 12,407 | $85,000 | 0.0% | $25.82 | -73.1% | HEALTH COS INC COM | 071734107 |
| — | QURATE RETAIL INC COM SER | 42,152 | $85,000 | 0.0% | $7.28 | — | A | 74915M100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 15,243 | $84,000 | 0.0% | $20.78 | — | T COM SHS BEN INT | 456237106 |
| — | WHEELS UP EXPERIENCE | 71,960 | $83,000 | 0.0% | $5.99 | — | INC COM CL A | 96328L106 |
| EARN | ELLINGTON RESIDENTIAL | 13,478 | $83,000 | 0.0% | $11.45 | — | MTG RE COM SHS BEN INT | 288578107 |
| JOBY | JOBY AVIATION | 18,882 | $82,000 | 0.0% | $5.17 | +6.0% | INC COMMON STOCK | G65163100 |
| — | MFS | 12,048 | $81,000 | 0.0% | $9.77 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| NNDM | NANO DIMENSION LTD SPONSORD | 34,046 | $81,000 | 0.0% | $6.96 | — | ADS NEW | 63008G203 |
| PBI | PITNEY BOWES | 34,923 | $81,000 | 0.0% | $10.02 | -68.0% | INC COM | 724479100 |
| MOMO | HELLO GROUP | 17,385 | $80,000 | 0.0% | $4.60 | — | INC ADS | 423403104 |
| — | BLACKROCK | 19,182 | $79,000 | 0.0% | $5.12 | — | INCOME TR INC COM | 09247F100 |
| CLOV | CLOVER HEALTH INVESTMENTS | 46,284 | $79,000 | 0.0% | $7.61 | -65.6% | CO COM CL A | 18914F103 |
| XXHYBXX | NEW | 12,053 | $78,000 | 0.0% | $6.81 | — | AMER HIGH INCOME FD INC COM NEW | 641876800 |
| OPEN | OPENDOOR TECHNOLOGIES | 24,840 | $77,000 | 0.0% | $20.34 | -76.7% | INC COM | 683712103 |
| — | HIGH | 11,196 | $77,000 | 0.0% | $8.74 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| — | HERZFELD CARIBBEAN BASIN | 21,201 | $77,000 | 0.0% | $5.23 | — | FD COM | 42804T106 |
| HRTX | HERON THERAPEUTICS | 18,317 | $77,000 | 0.0% | $14.60 | -73.2% | INC COM | 427746102 |
| QSI | QUANTUM SI | 28,073 | $77,000 | 0.0% | $8.77 | -63.5% | INC COM CL A | 74765K105 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,412 | $76,000 | 0.0% | $5.35 | — | COM | 64190A103 |
| SVC | SERVICE PPTYS | 14,346 | $74,000 | 0.0% | $5.26 | — | TR COM SH BEN INT | 81761L102 |
| ANIX | ANIXA BIOSCIENCES | 15,000 | $74,000 | 0.0% | $4.05 | 0.0% | INC COM | 03528H109 |
| BRTX | BIORESTORATIVE THERAPIES | 23,000 | $74,000 | 0.0% | $4.32 | -28.0% | INC COM NEW | 090655606 |
| ARCO | ARCOS DORADOS HOLDINGS | 10,050 | $73,000 | 0.0% | $6.72 | -1.9% | INC SHS CLASS -A - | G0457F107 |
| EQX | EQUINOX | 20,040 | $73,000 | 0.0% | $9.16 | -57.5% | GOLD CORP COM | 29446Y502 |
| DOLE | DOLE PLC | 10,000 | $73,000 | 0.0% | $10.08 | -18.4% | ORD SHS | G27907107 |
| — | CREDIT SUISSE | 41,434 | $73,000 | 0.0% | $2.19 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| MUX | MCEWEN | 22,453 | $73,000 | 0.0% | $3.45 | 0.0% | MNG INC COM NEW | 58039P305 |
| — | CLOVIS ONCOLOGY | 61,667 | $73,000 | 0.0% | $4.72 | — | INC COM | 189464100 |
| SOHO | SOTHERLY HOTELS | 38,318 | $72,000 | 0.0% | $3.51 | — | INC COM | 83600C103 |
| — | PROVENTION | 15,995 | $72,000 | 0.0% | $12.40 | — | BIO INC COM | 74374N102 |
| — | CREATIVE MEDIA & CMNTY | 11,107 | $71,000 | 0.0% | $6.39 | — | TR COM NEW | 125525584 |
| DOUG | DOUGLAS ELLIMAN | 17,113 | $70,000 | 0.0% | $10.64 | -55.3% | INC COM | 25961D105 |
| — | INOVIO PHARMACEUTICALS | 39,785 | $69,000 | 0.0% | $16.40 | — | INC COM NEW | 45773H201 |
| — | 22ND CENTY GROUP | 72,087 | $67,000 | 0.0% | $2.44 | — | INC COM | 90137F103 |
| — | CITIUS PHARMACEUTICALS | 54,600 | $66,000 | 0.0% | $1.55 | — | INC COM NEW | 17322U207 |
| — | PAYSAFE LIMITED | 46,440 | $64,000 | 0.0% | $4.00 | — | ORD | G6964L107 |
| KODK | EASTMAN KODAK | 14,016 | $64,000 | 0.0% | $6.79 | -19.6% | CO COM NEW | 277461406 |
| ANNX | ANNEXON | 10,000 | $62,000 | 0.0% | $3.06 | +77.0% | INC COM | 03589W102 |
| — | MFS | 21,924 | $62,000 | 0.0% | $3.88 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| — | ENERGOUS | 60,073 | $62,000 | 0.0% | $6.94 | — | CORP COM | 29272C103 |
| AMBP | ARDAGH METAL PACKAGING | 12,564 | $61,000 | 0.0% | $7.46 | -42.3% | S A SHS | L02235106 |
| — | MOMENTUS | 44,159 | $60,000 | 0.0% | $3.52 | — | INC COM CL A | 60879E101 |
| RDW | REDWIRE CORPORATION | 25,351 | $60,000 | 0.0% | $4.81 | -35.9% | COM | 75776W103 |
| — | AURORA | 48,768 | $60,000 | 0.0% | $10.66 | — | CANNABIS INC COM | 05156X884 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 20,066 | $60,000 | 0.0% | $10.42 | -61.0% | INC COM | 00973N102 |
| — | ATERIAN | 47,757 | $59,000 | 0.0% | $10.70 | — | INC COM | 02156U101 |
| — | TUESDAY MORNING | 481,698 | $58,000 | 0.0% | $2.23 | — | CORP COM | 89904V101 |
| — | SESEN | 134,921 | $57,000 | 0.0% | $2.42 | — | BIO INC COM | 817763105 |
| NU | NU HLDGS | 12,742 | $56,000 | 0.0% | $4.59 | 0.0% | LTD ORD SHS CL A | G6683N103 |
| — | CREDIT SUISSE ASSET MGMT | 21,000 | $56,000 | 0.0% | $3.43 | — | INC COM | 224916106 |
| SDCCQ | SMILEDIRECTCLUB | 60,962 | $55,000 | 0.0% | $8.30 | -85.4% | INC CL A COM | 83192H106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | 10,867 | $54,000 | 0.0% | $5.13 | — | ADS | 00215W100 |
| — | BM TECHNOLOGIES | 73,400 | $53,000 | 0.0% | $1.56 | — | INC *W EXP 01/04/202 | 05591L115 |
| DMTKQ | DERMTECH | 13,360 | $53,000 | 0.0% | $5.48 | — | INC COM | 24984K105 |
| — | AGENUS | 25,402 | $52,000 | 0.0% | $4.45 | — | INC COM NEW | 00847G705 |
| — | BLACKROCK | 15,463 | $52,000 | 0.0% | $4.00 | — | CAP INVT CORP COM | 092533108 |
| — | PROPERTYGURU GROUP | 11,475 | $51,000 | 0.0% | $6.91 | — | LTD ORD SHS | G7258M108 |
| — | VERB | 105,667 | $50,000 | 0.0% | $1.47 | — | TECHNOLOGY CO INC COM | 92337U104 |
| NXE | NEXGEN | 13,346 | $49,000 | 0.0% | $3.92 | +2.6% | ENERGY LTD COM | 65340P106 |
| — | DIGITALBRIDGE GROUP | 50,000 | $49,000 | 0.0% | $0.98 | — | INC NOTE 5.000 4/1 | 19624RAA4 |
| — | PHX MINERALS | 15,236 | $49,000 | 0.0% | $3.06 | — | INC CL A | 69291A100 |
| XPL | SOLITARIO ZINC | 99,761 | $49,000 | 0.0% | $0.69 | -21.3% | CORP COM | 8342EP107 |
| AREC | AMERICAN RES | 17,932 | $48,000 | 0.0% | $1.78 | +37.3% | CORP CL A | 02927U208 |
| MTA | METALLA RTY & STREAMING | 12,300 | $48,000 | 0.0% | $9.23 | -52.9% | LTD COM NEW | 59124U605 |
| — | AMARIN CORP PLC SPONS | 43,297 | $47,000 | 0.0% | $11.19 | — | ADR NEW | 023111206 |
| COOK | TRAEGER | 16,575 | $47,000 | 0.0% | $22.32 | -84.9% | INC COMMON STOCK | 89269P103 |
| — | VACASA INC CLASS | 14,825 | $46,000 | 0.0% | $3.10 | — | A COM | 91854V107 |
| — | INVESCO | 12,258 | $46,000 | 0.0% | $4.40 | — | SR INCOME TR COM | 46131H107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,163 | $46,000 | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| GGB | GERDAU SA SPON | 10,119 | $46,000 | 0.0% | $4.55 | — | ADR REP PFD | 373737105 |
| BTG | B2GOLD | 14,152 | $46,000 | 0.0% | $4.76 | -39.9% | CORP COM | 11777Q209 |
| — | NAUTILUS | 27,343 | $45,000 | 0.0% | $6.85 | — | INC COM | 63910B102 |
| — | CANOO | 23,611 | $44,000 | 0.0% | $6.38 | — | INC COM CL A | 13803R102 |
| — | GINKGO BIOWORKS HOLDINGS | 14,013 | $44,000 | 0.0% | $3.14 | — | INC CL A SHS | 37611X100 |
| SFIX | STITCH FIX | 11,027 | $44,000 | 0.0% | $13.81 | -58.9% | INC COM CL A | 860897107 |
| TGB | TASEKO MINES | 36,450 | $42,000 | 0.0% | $2.05 | -47.1% | LTD COM | 876511106 |
| — | BERKSHIRE GREY | 24,238 | $41,000 | 0.0% | $1.69 | — | INC COM CL A | 084656107 |
| — | OATLY GROUP AB SPONSORED | 15,534 | $41,000 | 0.0% | $4.32 | — | ADS | 67421J108 |
| — | MESA AIR GROUP | 23,985 | $40,000 | 0.0% | $6.69 | — | INC COM NEW | 590479135 |
| — | BNY MELLON | 18,655 | $39,000 | 0.0% | $2.90 | — | HIGH YIELD STRATE SH BEN INT | 09660L105 |
| — | NIGHTHAWK BIOSCIENCES | 22,656 | $39,000 | 0.0% | $7.21 | — | INC COM | 42237K409 |
| — | AMYRIS | 13,021 | $38,000 | 0.0% | $10.72 | — | INC COM NEW | 03236M200 |
| REKR | REKOR SYSTEMS | 36,939 | $37,000 | 0.0% | $8.96 | -83.0% | INC COM | 759419104 |
| REI | RING | 15,967 | $37,000 | 0.0% | $3.67 | -25.7% | ENERGY INC COM | 76680V108 |
| — | ASSERTIO HOLDINGS | 16,431 | $37,000 | 0.0% | $2.25 | — | INC COM NEW | 04546C205 |
| SNDL | SNDL | 17,050 | $37,000 | 0.0% | $2.79 | 0.0% | INC COM | 83307B101 |
| VFF | VILLAGE FARMS | 18,799 | $36,000 | 0.0% | $10.53 | -74.5% | INTL INC COM | 92707Y108 |
| — | ELECTRAMECCANICA VEHS | 29,456 | $36,000 | 0.0% | $4.50 | — | CORP COM NEW | 284849205 |
| PBYI | PUMA BIOTECHNOLOGY | 14,945 | $35,000 | 0.0% | $2.92 | 0.0% | INC COM | 74587V107 |
| — | HALL OF FAME RESORT & ENTMT | 63,800 | $35,000 | 0.0% | $1.92 | — | COM | 40619L102 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,000 | $35,000 | 0.0% | $1.79 | — | ADR | 40054A108 |
| CIFR | CIPHER MINING | 26,750 | $34,000 | 0.0% | $6.29 | -72.1% | INC COM | 17253J106 |
| — | SPLASH BEVERAGE GROUP | 24,264 | $33,000 | 0.0% | $3.01 | — | INC COM NEW | 84862C203 |
| — | APPHARVEST | 16,868 | $33,000 | 0.0% | $8.05 | — | INC COM | 03783T103 |
| — | ARES | 32,000 | $33,000 | 0.0% | $1.06 | — | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 |
| — | VIRGIN ORBIT HOLDINGS | 10,500 | $32,000 | 0.0% | $7.31 | — | INC COMMON STOCK | 92771A101 |
| REFR | RESEARCH FRONTIERS | 15,166 | $32,000 | 0.0% | $2.77 | -26.1% | INC COM | 760911107 |
| OCGN | OCUGEN | 17,167 | $31,000 | 0.0% | $6.76 | -63.2% | INC COM | 67577C105 |
| — | SKILLZ | 30,451 | $31,000 | 0.0% | $19.81 | — | INC COM | 83067L109 |
| — | WESTPORT FUEL SYSTEMS | 35,697 | $31,000 | 0.0% | $2.16 | — | INC COM NEW | 960908309 |
| LFMD | LIFEMD | 15,000 | $30,000 | 0.0% | $4.49 | -46.9% | INC COM | 53216B104 |
| TRX | TRX GOLD CORPORATION | 76,300 | $30,000 | 0.0% | $0.34 | +30.5% | COM | 87283P109 |
| RNXT | RENOVORX | 14,400 | $29,000 | 0.0% | $8.33 | -73.9% | INC COM NEW | 75989R107 |
| — | CLEARSIDE BIOMEDICAL | 26,000 | $29,000 | 0.0% | $3.57 | — | INC COM | 185063104 |
| — | BLACKSTONE MORTGAGE | 29,000 | $29,000 | 0.0% | $1.00 | — | TRUST IN NOTE 4.750 3/1 | 09257WAC4 |
| GNSS | GENASYS | 10,410 | $29,000 | 0.0% | $3.21 | -2.6% | INC COM | 36872P103 |
| VKTX | VIKING THERAPEUTICS | 10,814 | $29,000 | 0.0% | $7.00 | -53.2% | INC COM | 92686J106 |
| — | AIM IMMUNOTECH | 47,178 | $27,000 | 0.0% | $1.04 | — | INC COM | 00901B105 |
| DHC | DIVERSIFIED | 27,107 | $27,000 | 0.0% | $1.00 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| SAN | BANCO SANTANDER S.A. | 11,711 | $27,000 | 0.0% | $3.45 | — | ADR | 05964H105 |
| GEVO | GEVO | 11,920 | $27,000 | 0.0% | $6.39 | -56.3% | INC COM PAR | 374396406 |
| — | PARTY CITY HOLDCO | 16,332 | $26,000 | 0.0% | $5.65 | — | INC COM | 702149105 |
| ISUNQ | ISUN | 11,202 | $25,000 | 0.0% | $4.00 | — | INC COM | 465246106 |
| VXRT | VAXART | 10,832 | $24,000 | 0.0% | $3.45 | 0.0% | INC COM NEW | 92243A200 |
| — | SENSEONICS HLDGS | 18,327 | $24,000 | 0.0% | $2.71 | — | INC COM | 81727U105 |
| — | TREVENA | 155,738 | $24,000 | 0.0% | $0.29 | — | INC COM | 89532E109 |
| — | BENEFITFOCUS | 25,000 | $24,000 | 0.0% | $0.80 | — | INC NOTE 1.25012/1 | 08180DAB2 |
| — | PENNYMAC | 25,000 | $23,000 | 0.0% | $0.96 | — | CORP NOTE 5.50011/0 | 70932AAD5 |
| RAVE | RAVE RESTAURANT GROUP | 15,499 | $22,000 | 0.0% | $0.56 | +128.3% | INC COM | 754198109 |
| — | ACCELERATE DIAGNOSTICS | 14,524 | $22,000 | 0.0% | $1.51 | — | INC COM | 00430H102 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG | 38,500 | $22,000 | 0.0% | $2.08 | — | I *W EXP 02/03/202 | 00788A113 |
| — | PRECISION BIOSCIENCES | 16,230 | $21,000 | 0.0% | $2.98 | — | INC COM | 74019P108 |
| — | VELODYNE LIDAR | 21,061 | $20,000 | 0.0% | $3.74 | — | INC COM | 92259F101 |
| — | VIRPAX PHARMACEUTICALS | 16,820 | $20,000 | 0.0% | $4.79 | — | INC COM | 928251107 |
| — | ORGANIGRAM HLDGS | 23,151 | $20,000 | 0.0% | $2.96 | — | INC COM | 68620P101 |
| — | AEYE | 17,177 | $19,000 | 0.0% | $1.11 | — | INC CL A COM | 008183105 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 11,231 | $19,000 | 0.0% | $6.93 | -55.5% | I COM | 09203E105 |
| — | SHARECARE | 10,220 | $19,000 | 0.0% | $2.51 | — | INC COM CL A | 81948W104 |
| — | HYZON MOTORS | 10,626 | $18,000 | 0.0% | $6.47 | — | INC COM CL A | 44951Y102 |
| MVST | MICROVAST HOLDINGS | 10,010 | $18,000 | 0.0% | $4.29 | -44.3% | INC COM | 59516C106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 74,160 | $18,000 | 0.0% | $0.47 | -39.2% | COM NEW | 66510M204 |
| — | PIXELWORKS | 10,660 | $17,000 | 0.0% | $1.86 | — | INC COM NEW | 72581M305 |
| ZTEK | ZENTEK | 10,500 | $17,000 | 0.0% | $2.91 | -30.3% | LTD COM | 98942X102 |
| HYREQ | HYRECAR | 16,883 | $16,000 | 0.0% | $5.99 | -84.4% | INC COM | 44916T107 |
| — | LUMIRADX | 14,902 | $15,000 | 0.0% | $2.68 | — | LTD SHS | G5709L109 |
| — | VIRNETX HLDG | 11,822 | $14,000 | 0.0% | $4.01 | — | CORP COM | 92823T108 |
| — | ORBITAL INFRASTRUCTURE | 29,475 | $14,000 | 0.0% | $4.96 | — | GRP I COM | 68559A109 |
| — | LENDINGTREE | 20,000 | $14,000 | 0.0% | $0.86 | — | INC NOTE 0.500 7/1 | 52603BAD9 |
| — | ADAMIS PHARMACEUTICALS | 64,349 | $13,000 | 0.0% | $0.83 | — | CORP COM NEW | 00547W208 |
| UAMY | UNITED STATES ANTIMONY | 33,000 | $12,000 | 0.0% | $0.44 | 0.0% | CORP COM | 911549103 |
| — | VYANT | 21,460 | $12,000 | 0.0% | $0.56 | — | BIO INC COM | 92942V109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 73,819 | $12,000 | 0.0% | $3.88 | — | COM | 21833P103 |
| — | AMERICAS | 27,161 | $11,000 | 0.0% | $2.51 | — | GOLD AND SILVER COR COM | 03062D100 |
| — | GALMED PHARMACEUTICALS | 35,115 | $11,000 | 0.0% | $1.29 | — | LTD SHS | M47238106 |
| — | WESTERN DIGITAL CORP. | 11,000 | $10,000 | 0.0% | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |
| — | SIENTRA | 14,892 | $10,000 | 0.0% | $2.03 | — | INC COM | 82621J105 |
| — | ASENSUS SURGICAL | 20,971 | $9,000 | 0.0% | $3.22 | — | INC COM | 04367G103 |
| — | VERASTEM | 10,455 | $9,000 | 0.0% | $2.58 | — | INC COM | 92337C104 |
| STAB | STATERA BIOPHARMA | 68,825 | $9,000 | 0.0% | $3.04 | -93.1% | INC COM | 857561104 |
| — | SPHERE 3D | 14,851 | $7,000 | 0.0% | $3.14 | — | CORP NEW COM | 84841L308 |
| — | BIORA THERAPEUTICS | 15,000 | $7,000 | 0.0% | $1.19 | — | INC COM | 74319F107 |
| — | CONFORMIS | 38,100 | $7,000 | 0.0% | $1.13 | — | INC COM | 20717E101 |
| — | CRYPTYDE | 10,769 | $7,000 | 0.0% | $2.05 | — | INC COM | 22890A104 |
| — | NANOVIBRONIX | 14,360 | $7,000 | 0.0% | $0.97 | — | INC COM | 63008J108 |
| — | SIERRA METALS | 14,902 | $7,000 | 0.0% | $2.19 | — | INC COM | 82639W106 |
| — | CARLOTZ | 18,701 | $6,000 | 0.0% | $0.37 | — | INC COM CL A | 142552108 |
| — | MULLEN AUTOMOTIVE | 14,773 | $5,000 | 0.0% | $0.34 | — | INC COM | 62526P109 |
| — | VENUS CONCEPT | 11,300 | $5,000 | 0.0% | $1.77 | — | INC COM | 92332W105 |
| — | CNS PHARMACEUTICALS | 25,250 | $5,000 | 0.0% | $1.25 | — | INC COM | 18978H102 |
| — | ACELRX PHARMACEUTICALS | 18,183 | $4,000 | 0.0% | $0.90 | — | INC COM | 00444T100 |
| — | ESPORTS ENTMT GROUP | 28,756 | $4,000 | 0.0% | $0.42 | — | INC COM | 29667K306 |
| — | WAITR HLDGS | 28,909 | $4,000 | 0.0% | $2.47 | — | INC COM | 930752100 |
| — | AMERICAN VRTUAL CLOUD | 17,556 | $4,000 | 0.0% | $0.23 | — | TECH I COM | 030382105 |
| — | SALARIUS PHARMACEUTICALS | 21,289 | $4,000 | 0.0% | $0.38 | — | INC COM NEW | 79400X107 |
| — | ALSET EHOME INTERNATIONAL | 11,000 | $3,000 | 0.0% | $0.27 | — | IN COM | 02116A104 |
| VGFCQ | THE VERY GOOD | 21,478 | $3,000 | 0.0% | $0.19 | 0.0% | FOOD CO INC COM | 88340B109 |
| — | NEXTPLAY TECHNOLOGIES | 15,000 | $3,000 | 0.0% | $1.33 | — | INC COM | 65344G102 |
| TALKW | TALKSPACE | 10,550 | $3,000 | 0.0% | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |
| — | VISTAGEN THERAPEUTICS | 10,531 | $2,000 | 0.0% | $0.19 | — | INC COM NEW | 92840H202 |
| — | T2 BIOSYSTEMS | 18,015 | $2,000 | 0.0% | $1.22 | — | INC COM | 89853L104 |
| — | HEXO | 13,833 | $2,000 | 0.0% | $5.96 | — | CORP COM NEW | 428304307 |
| — | BLACKROCK CORPOR HI YLD FD I RIGHT | 123,124 | $0 | 0.0% | — | — | 10/13/2022 | 09255L114 |