Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $20.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4,916,274 | $811M | 4.0% | $164.90 | $90.88 | +79.0% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,698,471 | $639M | 3.1% | $376.07 | $248.30 | +51.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES | 918,149 | $377M | 1.9% | $411.08 | $268.51 | +53.1% | TR CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS VG TL | 6,321,541 | $349M | 1.7% | $55.21 | $50.65 | +9.0% | INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,045,666 | $336M | 1.6% | $320.93 | $249.86 | +28.4% | 1 | 46090E103 |
| MSFT | MICROSOFT | 1,117,470 | $322M | 1.6% | $288.30 * | $110.33 | +155.8% | CORP COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,393,220 | $284M | 1.4% | $204.10 | $150.57 | +35.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON | 2,234,407 | $231M | 1.1% | $103.29 | $123.24 | -16.2% | COM INC COM | 023135106 |
| SPY | SPDR | 461,996 | $189M | 0.9% | $409.39 | $316.96 | +29.2% | S&P 500 ETF TR TR UNIT | 78462F103 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 1,864,957 | $171M | 0.8% | $91.82 | $91.49 | +0.4% | MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 586,428 | $163M | 0.8% | $277.77 * | $17.48 | +58.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 2,141,527 | $158M | 0.8% | $73.83 | $83.11 | -11.2% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 498,709 | $154M | 0.8% | $308.77 | $197.03 | +56.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC | 2,025,698 | $148M | 0.7% | $73.16 * | $23.35 | +4.4% | TR US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR US CASH COWS | 3,003,765 | $141M | 0.7% | $46.95 | $47.12 | -0.4% | 100 | 69374H881 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,810,542 | $137M | 0.7% | $48.92 | $54.90 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE | 3,163,556 | $127M | 0.6% | $40.16 | $33.98 | +18.2% | DIVID IN SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 823,264 | $127M | 0.6% | $154.01 | $101.04 | +52.4% | ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 900,636 | $124M | 0.6% | $138.11 | $116.84 | +18.2% | VALUE ETF | 922908744 |
| USMV | ISHARES | 1,656,840 | $121M | 0.6% | $72.74 | $54.09 | +34.5% | TR MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 1,544,597 | $118M | 0.6% | $76.49 | $80.79 | -5.3% | SHORT TRM BOND | 921937827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 1,942,136 | $116M | 0.6% | $59.51 | $59.55 | -0.1% | TR ENH NEW | 33739Q408 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | 2,501,120 | $113M | 0.6% | $45.17 | $41.89 | +7.8% | FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED | 2,107,490 | $106M | 0.5% | $50.32 | $50.20 | +0.2% | F ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL | 957,371 | $105M | 0.5% | $109.66 * | $51.88 | +92.1% | CORP COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED | 1,921,017 | $105M | 0.5% | $54.60 | $58.44 | -6.6% | F EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA | 505,529 | $105M | 0.5% | $207.46 | $229.56 | -9.6% | INC COM | 88160R101 |
| SPYM | SPDR SER TR PORTFOLIO | 2,162,080 | $104M | 0.5% | $48.15 | $42.08 | +14.4% | S&P500 | 78464A854 |
| AGG | ISHARES TR CORE US AGGBD | 1,043,338 | $104M | 0.5% | $99.64 | $111.67 | -10.8% | ET | 464287226 |
| GLD | SPDR | 542,536 | $99.4M | 0.5% | $183.22 | $158.80 | +15.4% | GOLD TR GOLD SHS | 78463V107 |
| SHY | ISHARES TR 1 3 | 1,199,261 | $98.53M | 0.5% | $82.16 | $84.18 | -2.4% | YR TREAS BD | 464287457 |
| GOOGL | ALPHABET | 939,575 | $97.46M | 0.5% | $103.73 | $107.97 | -4.6% | INC CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED | 1,324,287 | $96.59M | 0.5% | $72.94 | $62.85 | +16.1% | FD CAP STRENGTH ETF | 33733E104 |
| VUG | VANGUARD INDEX FDS | 378,470 | $94.41M | 0.5% | $249.44 * | $45.43 | -8.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 872,019 | $92M | 0.5% | $105.50 | $89.20 | +18.3% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE | 582,036 | $86.54M | 0.4% | $148.69 * | $77.45 | +79.1% | CO COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 555,503 | $86.1M | 0.4% | $155.00 * | $98.65 | +44.5% | COM | 478160104 |
| GOOG | ALPHABET | 825,275 | $85.83M | 0.4% | $104.00 | $108.36 | -4.7% | INC CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & | 645,170 | $84.07M | 0.4% | $130.31 * | $88.16 | +38.3% | CO COM | 46625H100 |
| ABBV | ABBVIE | 519,095 | $82.73M | 0.4% | $159.37 * | $65.85 | +118.9% | INC COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 1,804,404 | $80.96M | 0.4% | $44.87 | $44.61 | +0.6% | DIVD ACHIV | 33738R506 |
| VXF | VANGUARD INDEX FDS EXTEND | 575,301 | $80.66M | 0.4% | $140.20 | $108.40 | +29.3% | MKT ETF | 922908652 |
| V | VISA | 335,404 | $75.62M | 0.4% | $225.46 * | $102.65 | +115.2% | INC COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR | 485,165 | $73.27M | 0.4% | $151.01 * | $54.92 | +37.5% | TR TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 943,105 | $72.37M | 0.4% | $76.74 | $87.47 | -12.3% | TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 371,382 | $70.4M | 0.3% | $189.56 | $160.84 | +17.9% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES | 1,033,641 | $69.1M | 0.3% | $66.85 | $67.08 | -0.3% | TR CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES | 713,200 | $68.97M | 0.3% | $96.70 | $83.34 | +16.0% | TR CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON | 421,973 | $68.85M | 0.3% | $163.16 * | $77.54 | +87.2% | CORP NEW COM | 166764100 |
| TFLO | ISHARES TR TRS FLT | 1,359,408 | $68.77M | 0.3% | $50.59 | $50.43 | +0.3% | RT BD | 46434V860 |
| STIP | ISHARES TR 0-5 | 687,193 | $68.19M | 0.3% | $99.23 | $101.47 | -2.2% | YR TIPS ETF | 46429B747 |
| VWO | VANGUARD | 1,626,065 | $65.69M | 0.3% | $40.40 | $43.47 | -7.1% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES | 256,265 | $64.11M | 0.3% | $250.16 * | $39.49 | +26.7% | TR CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT | 211,874 | $62.53M | 0.3% | $295.12 * | $139.04 | +98.1% | INC COM | 437076102 |
| WMT | WALMART | 413,912 | $61.03M | 0.3% | $147.45 * | $32.35 | +47.1% | INC COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,033,732 | $60.52M | 0.3% | $58.54 | $59.53 | -1.7% | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 286,180 | $60.36M | 0.3% | $210.92 * | $43.88 | +20.2% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP | 126,119 | $59.6M | 0.3% | $472.59 * | $228.32 | +96.6% | INC COM | 91324P102 |
| QUAL | ISHARES | 477,304 | $59.22M | 0.3% | $124.07 | $109.86 | +12.9% | TR MSCI USA QLT FCT | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,266,671 | $58.96M | 0.3% | $46.55 | $52.90 | -12.0% | SECS ETF | 92206C771 |
| SDY | SPDR SER | 450,213 | $55.7M | 0.3% | $123.71 | $108.90 | +13.6% | TR S&P DIVID ETF | 78464A763 |
| SHV | ISHARES | 501,620 | $55.43M | 0.3% | $110.50 | $110.27 | +0.2% | TR SHORT TREAS BD | 464288679 |
| IVW | ISHARES | 863,449 | $55.17M | 0.3% | $63.89 | $63.04 | +1.3% | TR S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL | 108,952 | $54.13M | 0.3% | $496.87 * | $269.59 | +77.2% | CORP NEW COM | 22160K105 |
| PFE | PFIZER | 1,321,886 | $53.93M | 0.3% | $40.80 * | $24.07 | +43.8% | INC COM | 717081103 |
| DFAC | DIMENSIONAL | 2,080,865 | $53.02M | 0.3% | $25.48 | $26.41 | -3.5% | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| LLY | LILLY ELI & | 152,824 | $52.48M | 0.3% | $343.42 * | $146.34 | +129.9% | CO COM | 532457108 |
| PEP | PEPSICO | 283,922 | $51.76M | 0.3% | $182.30 * | $100.16 | +66.0% | INC COM | 713448108 |
| BLV | VANGUARD BD INDEX FDS | 673,259 | $51.6M | 0.3% | $76.64 | $99.16 | -22.7% | LONG TERM BOND | 921937793 |
| MRK | MERCK & | 478,881 | $50.95M | 0.2% | $106.39 * | $51.24 | +90.8% | CO INC COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED | 351,732 | $50.87M | 0.2% | $144.62 | $124.68 | +16.0% | FD T S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES | 1,095,129 | $50.54M | 0.2% | $46.15 | $48.08 | -4.0% | TR CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC | 1,044,743 | $50.53M | 0.2% | $48.37 * | $14.82 | +8.8% | TR US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR | 390,090 | $50.5M | 0.2% | $129.46 | $117.99 | +9.7% | TR SBI HEALTHCARE | 81369Y209 |
| FDL | FIRST TR MORNINGSTAR | 1,394,835 | $49.52M | 0.2% | $35.50 | $35.24 | +0.7% | DIVID L SHS | 336917109 |
| VZ | VERIZON COMMUNICATIONS | 1,268,326 | $49.33M | 0.2% | $38.89 * | $34.18 | -5.6% | INC COM | 92343V104 |
| XLE | SELECT SECTOR SPDR | 595,161 | $49.3M | 0.2% | $82.83 * | $31.82 | +30.1% | TR ENERGY | 81369Y506 |
| META | META PLATFORMS | 229,902 | $48.73M | 0.2% | $211.94 | $144.51 | +45.6% | INC CL A | 30303M102 |
| DGRO | ISHARES | 968,069 | $48.39M | 0.2% | $49.99 | $40.90 | +22.2% | TR CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR RUS | 196,931 | $48.12M | 0.2% | $244.33 * | $39.09 | +56.3% | 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN | 101,480 | $47.97M | 0.2% | $472.72 * | $280.97 | +56.0% | CORP COM | 539830109 |
| MCD | MCDONALDS | 170,178 | $47.58M | 0.2% | $279.61 * | $124.86 | +110.1% | CORP COM | 580135101 |
| SGOV | ISHARES TR 0-3 | 460,830 | $46.35M | 0.2% | $100.58 | $100.19 | +0.4% | MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 291,199 | $46.23M | 0.2% | $158.76 | $146.76 | +8.2% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES | 624,075 | $46.04M | 0.2% | $73.78 | $69.52 | +6.1% | TR CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 192,622 | $45.93M | 0.2% | $238.46 | $182.96 | +30.3% | ETF | 92204A504 |
| NOBL | PROSHARES | 499,770 | $45.6M | 0.2% | $91.24 | $73.21 | +24.6% | TR S&P 500 DV ARIST | 74348A467 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 964,961 | $44.86M | 0.2% | $46.49 | $38.24 | +21.6% | 1000 DYNM | 46138J619 |
| DIS | DISNEY WALT | 440,180 | $44.08M | 0.2% | $100.13 * | $118.90 | -17.7% | CO COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 129,179 | $42.97M | 0.2% | $332.62 | $294.02 | +13.1% | 1 | 78467X109 |
| IEMG | ISHARES | 873,867 | $42.64M | 0.2% | $48.79 | $51.99 | -6.1% | INC CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 558,943 | $42.61M | 0.2% | $76.23 | $79.83 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T | 2,208,609 | $42.52M | 0.2% | $19.25 * | $14.16 | +16.4% | INC COM | 00206R102 |
| IWM | ISHARES TR RUSSELL | 233,729 | $41.7M | 0.2% | $178.40 | $172.00 | +3.7% | 2000 ETF | 464287655 |
| FSK | FS KKR | 2,234,484 | $41.34M | 0.2% | $18.50 * | $9.95 | +23.0% | CAP CORP COM | 302635206 |
| IXUS | ISHARES | 663,843 | $41.13M | 0.2% | $61.95 | $60.18 | +2.9% | TR CORE MSCI TOTAL | 46432F834 |
| USFR | WISDOMTREE | 815,894 | $41.02M | 0.2% | $50.27 | $50.32 | -0.1% | TR FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR | 178,502 | $40.85M | 0.2% | $228.84 * | $114.40 | +91.0% | INC COM | 149123101 |
| CGGR | CAPITAL GROUP | 1,816,597 | $40.8M | 0.2% | $22.46 | $21.52 | +4.4% | GROWTH ETF SHS CREATION UNI | 14020G101 |
| BA | BOEING | 190,895 | $40.55M | 0.2% | $212.43 | $230.98 | -8.0% | CO COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB | 583,821 | $40.47M | 0.2% | $69.31 * | $49.67 | +21.7% | CO COM | 110122108 |
| ESGU | ISHARES TR ESG AWR | 447,272 | $40.46M | 0.2% | $90.45 | $83.47 | +8.4% | MSCI USA | 46435G425 |
| KO | COCA | 634,373 | $39.35M | 0.2% | $62.03 * | $36.25 | +57.6% | COLA CO COM | 191216100 |
| XLP | SELECT SECTOR SPDR | 520,305 | $38.87M | 0.2% | $74.71 | $67.97 | +9.9% | TR SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES | 248,479 | $37.71M | 0.2% | $151.76 | $138.38 | +9.7% | TR S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR BLACKROCK | 747,851 | $37.58M | 0.2% | $50.25 | $50.14 | +0.2% | ULTRA | 46434V878 |
| VGT | VANGUARD WORLD FDS | 97,207 | $37.47M | 0.2% | $385.47 * | $32.85 | +46.7% | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR ENHAN | 376,187 | $37.34M | 0.2% | $99.25 | $100.77 | -1.5% | SHRT MA AC | 72201R833 |
| EFA | ISHARES | 515,287 | $36.85M | 0.2% | $71.52 | $65.75 | +8.8% | TR MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR PRTFLO | 887,725 | $36.15M | 0.2% | $40.72 | $38.35 | +6.2% | S&P500 VL | 78464A508 |
| CGDV | CAPITAL GROUP | 1,447,012 | $36.09M | 0.2% | $24.94 | $23.36 | +6.8% | DIVIDEND VALUE SHS CREATION UNI | 14020W106 |
| IAU | ISHARES | 959,309 | $35.85M | 0.2% | $37.37 | $34.71 | +7.7% | GOLD TR ISHARES NEW | 464285204 |
| CSCO | CISCO SYS | 674,964 | $35.28M | 0.2% | $52.28 * | $28.99 | +65.6% | INC COM | 17275R102 |
| NEE | NEXTERA | 455,337 | $35.1M | 0.2% | $77.08 * | $62.60 | +13.6% | ENERGY INC COM | 65339F101 |
| EFG | ISHARES | 374,040 | $35.04M | 0.2% | $93.68 | $87.33 | +7.3% | TR EAFE GRWTH ETF | 464288885 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 367,380 | $34.18M | 0.2% | $93.04 | $78.55 | +18.4% | COM SHS | 33735K108 |
| XLU | SELECT SECTOR SPDR TR SB | 502,400 | $34.01M | 0.2% | $67.69 * | $32.02 | +5.7% | INT-UTILS | 81369Y886 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 721,426 | $33.87M | 0.2% | $46.95 | $46.69 | +0.6% | US | 46641Q241 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 701,319 | $33.49M | 0.2% | $47.75 | $49.33 | -3.2% | SHRT ETF | 47103U886 |
| VV | VANGUARD INDEX FDS | 178,587 | $33.36M | 0.2% | $186.81 | $111.69 | +67.3% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 89,779 | $32.63M | 0.2% | $363.41 | $161.84 | +121.0% | CL A | 57636Q104 |
| EFAV | ISHARES | 480,891 | $32.53M | 0.2% | $67.65 | $69.95 | -3.3% | TR MSCI EAFE MIN VL | 46429B689 |
| GCOW | PACER FDS TR GLOBL | 967,063 | $32.52M | 0.2% | $33.63 | $32.07 | +4.9% | CASH ETF | 69374H709 |
| SPTM | SPDR SER TR PORTFOLI | 644,571 | $32.51M | 0.2% | $50.43 | $38.03 | +32.6% | S&P1500 | 78464A805 |
| IWD | ISHARES TR RUS | 212,684 | $32.38M | 0.2% | $152.26 | $116.74 | +30.4% | 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA | 1,120,196 | $32.04M | 0.2% | $28.60 * | $25.50 | +4.3% | CORP COM | 060505104 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 650,641 | $32.04M | 0.2% | $49.24 | $49.17 | +0.1% | ULTRA | 92203C303 |
| AMD | ADVANCED MICRO DEVICES | 325,304 | $31.88M | 0.2% | $98.01 | $63.43 | +54.5% | INC COM | 007903107 |
| DLN | WISDOMTREE | 512,941 | $31.73M | 0.2% | $61.86 | $56.58 | +9.3% | TR US LARGECAP DIVD | 97717W307 |
| SPLV | INVESCO EXCH TRADED | 505,795 | $31.56M | 0.2% | $62.40 | $54.40 | +14.7% | FD TR II S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES | 268,776 | $31.5M | 0.2% | $117.18 | $102.43 | +14.4% | TR SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR RUS | 139,563 | $31.43M | 0.2% | $225.23 | $204.00 | +10.4% | 1000 ETF | 464287622 |
| ITOT | ISHARES | 343,964 | $31.15M | 0.2% | $90.55 | $68.15 | +32.9% | TR CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 624,260 | $30.96M | 0.2% | $49.60 | $49.61 | -0.0% | ST MAT | 46431W507 |
| SPDW | SPDR | 956,688 | $30.73M | 0.2% | $32.12 | $32.71 | -1.8% | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| DGRW | WISDOMTREE | 492,022 | $30.67M | 0.2% | $62.34 | $46.19 | +35.0% | TR US QTLY DIV GRT | 97717X669 |
| IUSG | ISHARES | 344,204 | $30.55M | 0.1% | $88.77 | $88.62 | +0.2% | TR CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FDS CONSUM | 157,442 | $30.47M | 0.1% | $193.52 | $163.74 | +18.2% | STP ETF | 92204A207 |
| EFV | ISHARES | 625,471 | $30.35M | 0.1% | $48.53 | $50.49 | -3.9% | TR EAFE VALUE ETF | 464288877 |
| IWY | ISHARES TR RUS TP200 | 218,013 | $30.29M | 0.1% | $138.93 | $134.83 | +3.0% | GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR | 942,054 | $30.29M | 0.1% | $32.15 | $32.36 | -0.6% | TR FINANCIAL | 81369Y605 |
| FLRN | SPDR SER | 993,295 | $30.23M | 0.1% | $30.43 | $30.39 | +0.1% | TR BLOOMBERG INVT | 78468R200 |
| TIP | ISHARES | 269,085 | $29.67M | 0.1% | $110.25 | $121.91 | -9.6% | TR TIPS BD ETF | 464287176 |
| LOW | LOWES | 142,437 | $28.48M | 0.1% | $199.97 * | $86.22 | +119.7% | COS INC COM | 548661107 |
| IWR | ISHARES TR RUS | 402,670 | $28.16M | 0.1% | $69.92 | $61.66 | +13.4% | MID CAP ETF | 464287499 |
| XMLV | INVESCO EXCH TRADED | 534,358 | $28M | 0.1% | $52.40 | $48.50 | +8.0% | FD TR II S&P MIDCP LOW | 46138E198 |
| VGIT | VANGUARD SCOTTSDALE FDS | 465,240 | $27.9M | 0.1% | $59.96 | $63.70 | -5.9% | INTER TERM TREAS | 92206C706 |
| TLH | ISHARES TR 10-20 YR TRS | 243,094 | $27.84M | 0.1% | $114.54 | $115.85 | -1.1% | ETF | 464288653 |
| SO | SOUTHERN | 399,317 | $27.78M | 0.1% | $69.58 * | $40.76 | +54.6% | CO COM | 842587107 |
| MGV | VANGUARD WORLD FD MEGA | 273,743 | $27.65M | 0.1% | $101.02 | $91.25 | +10.7% | CAP VAL ETF | 921910840 |
| O | REALTY | 435,268 | $27.56M | 0.1% | $63.32 * | $43.10 | +26.0% | INCOME CORP COM | 756109104 |
| QCOM | QUALCOMM | 215,649 | $27.51M | 0.1% | $127.58 * | $85.70 | +39.9% | INC COM | 747525103 |
| TLT | ISHARES TR 20 | 258,304 | $27.48M | 0.1% | $106.37 | $135.04 | -21.2% | YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 126,122 | $27.29M | 0.1% | $216.41 | $195.68 | +10.6% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM | 42,166 | $27.05M | 0.1% | $641.54 * | $34.35 | +79.9% | INC COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 205,821 | $26.98M | 0.1% | $131.09 * | $105.11 | +13.2% | COM | 459200101 |
| BX | BLACKSTONE | 304,223 | $26.72M | 0.1% | $87.84 * | $53.79 | +50.5% | INC COM | 09260D107 |
| GOVT | ISHARES | 1,140,396 | $26.66M | 0.1% | $23.38 | $25.69 | -9.0% | TR US TREAS BD ETF | 46429B267 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,190,342 | $26.6M | 0.1% | $22.35 | $26.08 | -14.3% | ESG US | 67092P870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,994 | $26.59M | 0.1% | $385.37 | $287.65 | +34.0% | COM | 00724F101 |
| AMGN | AMGEN | 109,938 | $26.58M | 0.1% | $241.75 * | $155.55 | +42.5% | INC COM | 031162100 |
| SPYG | SPDR SER TR PRTFLO | 476,067 | $26.36M | 0.1% | $55.36 | $50.86 | +8.8% | S&P500 GW | 78464A409 |
| SPEM | SPDR | 767,905 | $26.21M | 0.1% | $34.13 | $35.67 | -4.3% | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| RTX | RAYTHEON TECHNOLOGIES | 267,050 | $26.15M | 0.1% | $97.93 * | $63.33 | +45.3% | CORP COM | 75513E101 |
| ABT | ABBOTT LABS | 256,303 | $25.95M | 0.1% | $101.26 * | $53.12 | +80.6% | COM | 002824100 |
| DUK | DUKE | 267,821 | $25.84M | 0.1% | $96.47 * | $67.95 | +27.4% | ENERGY CORP NEW COM NEW | 26441C204 |
| IYW | ISHARES TR U.S. | 276,935 | $25.7M | 0.1% | $92.81 | $86.34 | +7.5% | TECH ETF | 464287721 |
| SBUX | STARBUCKS | 244,622 | $25.47M | 0.1% | $104.13 * | $60.10 | +61.9% | CORP COM | 855244109 |
| MO | ALTRIA GROUP | 570,136 | $25.44M | 0.1% | $44.62 * | $25.78 | +39.2% | INC COM | 02209S103 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 461,169 | $25.33M | 0.1% | $54.92 * | $18.23 | +0.4% | US LG | 808524771 |
| CVS | CVS | 340,451 | $25.3M | 0.1% | $74.31 * | $58.04 | +15.0% | HEALTH CORP COM | 126650100 |
| HON | HONEYWELL | 132,202 | $25.27M | 0.1% | $191.12 * | $116.41 | +45.8% | INTL INC COM | 438516106 |
| PFF | ISHARES | 795,062 | $24.82M | 0.1% | $31.22 | $36.19 | -13.7% | TR PFD AND INCM SEC | 464288687 |
| MUB | ISHARES TR NATIONAL | 226,778 | $24.43M | 0.1% | $107.74 | $111.99 | -3.8% | MUN ETF | 464288414 |
| DVN | DEVON | 479,347 | $24.26M | 0.1% | $50.61 * | $45.37 | +0.6% | ENERGY CORP NEW COM | 25179M103 |
| CRM | SALESFORCE | 121,319 | $24.24M | 0.1% | $199.78 | $173.65 | +13.7% | INC COM | 79466L302 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 505,545 | $24.2M | 0.1% | $47.88 | $45.27 | +5.8% | MULTIFACTOR MI | 47804J206 |
| MBB | ISHARES | 254,414 | $24.1M | 0.1% | $94.73 | $97.08 | -2.4% | TR MBS ETF | 464288588 |
| DE | DEERE & | 58,011 | $23.95M | 0.1% | $412.87 * | $344.05 | +15.4% | CO COM | 244199105 |
| HDV | ISHARES | 235,042 | $23.89M | 0.1% | $101.66 * | $19.17 | +6.1% | TR CORE HIGH DV ETF | 46429B663 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 236,900 | $23.84M | 0.1% | $100.65 | $94.32 | +6.7% | SHS | 337344105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 496,962 | $23.79M | 0.1% | $47.87 | $50.07 | -4.4% | EFT | 33739Q200 |
| IYK | ISHARES | 119,135 | $23.73M | 0.1% | $199.23 * | $64.30 | +3.3% | TR US CONSM STAPLES | 464287812 |
| VTIP | VANGUARD MALVERN FDS STRM | 490,326 | $23.45M | 0.1% | $47.82 | $50.74 | -5.7% | INFPROIDX | 922020805 |
| F | FORD MTR CO DEL | 1,859,425 | $23.43M | 0.1% | $12.60 * | $9.11 | +15.8% | COM | 345370860 |
| ARKK | ARK | 580,032 | $23.4M | 0.1% | $40.34 | $73.59 | -45.2% | ETF TR INNOVATION ETF | 00214Q104 |
| RPV | INVESCO EXCHANGE TRADED | 307,949 | $23.37M | 0.1% | $75.90 | $72.84 | +4.2% | FD T S&P500 PUR VAL | 46137V258 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 354,976 | $23.13M | 0.1% | $65.17 * | $15.42 | +5.7% | GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS MCAP | 172,451 | $23.12M | 0.1% | $134.07 | $125.02 | +7.2% | VL IDXVIP | 922908512 |
| PHYS | SPROTT PHYSICAL | 1,492,580 | $23.07M | 0.1% | $15.46 | $14.62 | — | GOLD TR UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE | 118,719 | $23.03M | 0.1% | $193.99 * | $86.95 | +93.2% | INC CL B | 911312106 |
| FEX | FIRST TR LRGE | 284,437 | $22.9M | 0.1% | $80.50 | $77.72 | +3.6% | CP CORE ALPHA COM SHS | 33734K109 |
| LQD | ISHARES TR IBOXX | 207,614 | $22.76M | 0.1% | $109.61 | $123.90 | -11.5% | INV CP ETF | 464287242 |
| IQLT | ISHARES | 633,959 | $22.38M | 0.1% | $35.30 | $35.31 | -0.0% | TR MSCI INTL QUALTY | 46434V456 |
| WPC | WP CAREY | 288,927 | $22.38M | 0.1% | $77.45 | $67.33 | — | INC COM | 92936U109 |
| NULV | NUSHARES ETF TR NUVEEN | 651,549 | $22.2M | 0.1% | $34.07 | $33.37 | +2.1% | ESG LRGVL | 67092P300 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 267,247 | $22.19M | 0.1% | $83.04 | $89.58 | -7.3% | ETF | 922908553 |
| GDX | VANECK | 679,308 | $21.98M | 0.1% | $32.35 | $30.04 | +7.7% | ETF TRUST GOLD MINERS ETF | 92189F106 |
| PECO | PHILLIPS EDISON & | 673,626 | $21.97M | 0.1% | $32.62 | $34.38 | — | CO INC COMMON STOCK | 71844V201 |
| SYK | STRYKER CORPORATION | 76,343 | $21.79M | 0.1% | $285.47 * | $143.29 | +94.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 37,536 | $21.64M | 0.1% | $576.38 | $327.02 | +74.8% | INC COM | 883556102 |
| NFLX | NETFLIX | 62,501 | $21.59M | 0.1% | $345.48 * | $50.95 | -32.2% | INC COM | 64110L106 |
| FLOT | ISHARES | 427,933 | $21.56M | 0.1% | $50.39 | $50.51 | -0.2% | TR FLTG RATE NT ETF | 46429B655 |
| FV | FIRST TR EXCHANGE-TRADED | 474,316 | $21.38M | 0.1% | $45.08 | $36.76 | +22.6% | FD DORSEY WRT 5 ETF | 33738R605 |
| CGGO | CAPITAL GROUP | 924,912 | $21.33M | 0.1% | $23.06 | $21.80 | +5.8% | GBL GROWTH EQT SHS CREATION UNI | 14020X104 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 831,163 | $21.23M | 0.1% | $25.55 | $30.72 | -16.8% | GRWT | 032108888 |
| MGK | VANGUARD WORLD FD MEGA | 102,772 | $21.02M | 0.1% | $204.51 * | $30.22 | +35.4% | GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 671,605 | $21M | 0.1% | $31.27 | $31.94 | -2.1% | INT LG | 808524755 |
| VPU | VANGUARD WORLD FDS UTILITIES | 142,255 | $20.98M | 0.1% | $147.52 | $142.05 | +3.9% | ETF | 92204A876 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 281,634 | $20.79M | 0.1% | $73.83 | $60.24 | +22.6% | MOAT | 92189F643 |
| CWB | SPDR SER TR BBG | 305,631 | $20.5M | 0.1% | $67.07 | $61.74 | +8.6% | CONV SEC ETF | 78464A359 |
| IEF | ISHARES TR 7-10 YR TRSY | 206,147 | $20.43M | 0.1% | $99.12 | $106.61 | -7.0% | BD | 464287440 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 453,198 | $20.42M | 0.1% | $45.06 | $51.85 | -13.1% | OPPORTUNIS | 33740F805 |
| FPE | FIRST TR EXCH TRADED FD III | 1,278,946 | $20.41M | 0.1% | $15.96 | $19.54 | -18.3% | PFD SECS INC ETF | 33739E108 |
| COP | CONOCOPHILLIPS | 204,954 | $20.33M | 0.1% | $99.21 * | $50.43 | +80.3% | COM | 20825C104 |
| NULG | NUSHARES ETF TR NUVEEN | 364,421 | $20.31M | 0.1% | $55.74 | $54.02 | +3.2% | ESG LRGCP | 67092P201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 861,455 | $20.24M | 0.1% | $23.49 | $24.58 | -4.5% | TR GLB FD | 33739H101 |
| BOND | PIMCO | 215,750 | $20.01M | 0.1% | $92.76 | $108.90 | -14.8% | ETF TR ACTIVE BD ETF | 72201R775 |
| CALF | PACER FDS TR PACER | 520,936 | $19.83M | 0.1% | $38.06 | $40.20 | -5.3% | US SMALL | 69374H857 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 327,034 | $19.82M | 0.1% | $60.62 | $65.46 | -7.4% | US EQ INCM | 92647N824 |
| INTC | INTEL | 603,079 | $19.7M | 0.1% | $32.67 * | $32.49 | -1.9% | CORP COM | 458140100 |
| — | FS CREDIT OPPORTUNITIES | 4,432,176 | $19.68M | 0.1% | $4.44 | $4.64 | — | CORP COMMON STOCK | 30290Y101 |
| SPGI | S&P GLOBAL | 56,696 | $19.55M | 0.1% | $344.77 * | $318.85 | +5.8% | INC COM | 78409V104 |
| JNK | SPDR SER | 208,614 | $19.36M | 0.1% | $92.82 | $93.92 | -1.2% | TR BLOOMBERG HIGH Y | 78468R622 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 72,958 | $19.2M | 0.1% | $263.19 * | $113.28 | +16.2% | ETF | 92189F676 |
| MMM | 3M | 182,682 | $19.2M | 0.1% | $105.11 * | $99.39 | -19.9% | CO COM | 88579Y101 |
| TGT | TARGET | 115,850 | $19.19M | 0.1% | $165.63 * | $107.41 | +39.8% | CORP COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 358,272 | $19.16M | 0.1% | $53.47 | $52.42 | +2.0% | EX US | 922042775 |
| NOC | NORTHROP GRUMMAN | 41,379 | $19.11M | 0.1% | $461.73 * | $358.03 | +23.1% | CORP COM | 666807102 |
| CMCSA | COMCAST | 497,575 | $18.86M | 0.1% | $37.91 * | $33.72 | +3.0% | CORP NEW CL A | 20030N101 |
| IXN | ISHARES TR GLOBAL | 345,458 | $18.78M | 0.1% | $54.36 | $54.09 | +0.5% | TECH ETF | 464287291 |
| SCHP | SCHWAB STRATEGIC | 345,290 | $18.51M | 0.1% | $53.61 * | $29.85 | -10.2% | TR US TIPS ETF | 808524870 |
| VLUE | ISHARES | 190,991 | $17.68M | 0.1% | $92.59 | $88.42 | +4.7% | TR MSCI USA VALUE | 46432F388 |
| QYLD | GLOBAL X FDS NASDAQ | 1,012,084 | $17.36M | 0.1% | $17.15 | $22.14 | -22.5% | 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS | 176,231 | $17.14M | 0.1% | $97.25 * | $63.05 | +36.2% | INTL INC COM | 718172109 |
| ORCL | ORACLE | 184,223 | $17.12M | 0.1% | $92.92 * | $52.38 | +71.6% | CORP COM | 68389X105 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 399,429 | $17.08M | 0.1% | $42.75 | $43.37 | -1.4% | CYB ETF | 33734X846 |
| BWX | SPDR SER | 735,671 | $17.01M | 0.1% | $23.12 | $22.81 | +1.3% | TR BLOOMBERG INTL T | 78464A516 |
| CGUS | CAPITAL GROUP | 712,789 | $16.89M | 0.1% | $23.69 | $22.82 | +3.8% | CORE EQUITY ET SHS CREATION UNI | 14020V108 |
| PTNQ | PACER FDS TR TRENDPILOT | 306,204 | $16.81M | 0.1% | $54.89 | $39.20 | +40.0% | 100 | 69374H303 |
| IHI | ISHARES TR U.S. MED DVC | 311,193 | $16.8M | 0.1% | $53.98 | $59.55 | -9.4% | ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR SB | 163,482 | $16.54M | 0.1% | $101.18 | $95.81 | +5.6% | INT-INDS | 81369Y704 |
| ITA | ISHARES TR US AER | 143,392 | $16.5M | 0.1% | $115.08 | $91.24 | +26.1% | DEF ETF | 464288760 |
| IHDG | WISDOMTREE | 418,561 | $16.5M | 0.1% | $39.42 | $33.72 | +16.9% | TR ITL HDG QTLY DIV | 97717X594 |
| WM | WASTE MGMT INC DEL | 100,545 | $16.41M | 0.1% | $163.17 * | $75.69 | +106.7% | COM | 94106L109 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 463,999 | $16.29M | 0.1% | $35.11 | $39.62 | -11.4% | 500 | 66538R730 |
| BP | BP PLC SPONSORED | 426,398 | $16.18M | 0.1% | $37.94 | $36.00 | +5.4% | ADR | 055622104 |
| EEM | ISHARES | 409,882 | $16.17M | 0.1% | $39.46 | $43.96 | -10.2% | TR MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 200,976 | $16.12M | 0.1% | $80.22 | $90.77 | -11.6% | CORP | 92206C870 |
| SCZ | ISHARES | 269,636 | $16.05M | 0.1% | $59.51 | $59.60 | -0.2% | TR EAFE SML CP ETF | 464288273 |
| NUDM | NUSHARES ETF TR NUVEEN | 569,932 | $16.03M | 0.1% | $28.12 | $29.05 | -3.2% | ESG INTL | 67092P805 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 284,880 | $16M | 0.1% | $56.16 | $48.13 | +16.7% | SML ETF | 47103U209 |
| IWP | ISHARES TR RUS | 175,493 | $15.98M | 0.1% | $91.05 | $86.43 | +5.3% | MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS | 85,488 | $15.9M | 0.1% | $186.01 * | $84.15 | +103.3% | INC COM | 882508104 |
| MTUM | ISHARES | 112,784 | $15.68M | 0.1% | $139.04 | $118.82 | +17.0% | TR MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO | 419,384 | $15.68M | 0.1% | $37.38 * | $35.85 | -3.0% | CO NEW COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 381,790 | $15.66M | 0.1% | $41.03 | $49.02 | -16.3% | TR TACTIC | 78467V848 |
| CL | COLGATE PALMOLIVE | 207,638 | $15.6M | 0.1% | $75.15 * | $63.58 | +10.8% | CO COM | 194162103 |
| VOOG | VANGUARD ADMIRAL FDS | 67,584 | $15.58M | 0.1% | $230.48 * | $33.70 | +14.0% | INC 500 GRTH IDX F | 921932505 |
| AOA | ISHARES TR AGGRES ALLOC | 244,136 | $15.53M | 0.1% | $63.59 | $54.14 | +17.5% | ETF | 464289859 |
| MDY | SPDR | 33,823 | $15.51M | 0.1% | $458.42 | $392.81 | +16.7% | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE | 114,990 | $15.5M | 0.1% | $134.83 * | $55.62 | +128.4% | CORP COM | 56585A102 |
| SCHF | SCHWAB STRATEGIC | 440,610 | $15.33M | 0.1% | $34.80 * | $17.03 | +2.2% | TR INTL EQTY ETF | 808524805 |
| CSX | CSX | 509,541 | $15.26M | 0.1% | $29.94 * | $26.50 | +8.5% | CORP COM | 126408103 |
| PTLC | PACER FDS TR TRENDP US LAR | 400,229 | $15.24M | 0.1% | $38.07 | $32.08 | +18.7% | CP | 69374H105 |
| PYPL | PAYPAL HLDGS | 197,914 | $15.03M | 0.1% | $75.94 | $144.84 | -47.7% | INC COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 185,227 | $14.93M | 0.1% | $80.62 * | $80.04 | -7.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 169,342 | $14.87M | 0.1% | $87.80 * | $57.73 | +38.5% | COM NEW | 617446448 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES | 269,772 | $14.86M | 0.1% | $55.07 | $48.51 | +13.5% | EQT | 46641Q134 |
| ET | ENERGY TRANSFER | 1,171,381 | $14.61M | 0.1% | $12.47 | $11.33 | — | L P COM UT LTD PTN | 29273V100 |
| HSY | HERSHEY | 57,411 | $14.61M | 0.1% | $254.41 * | $117.37 | +100.8% | CO COM | 427866108 |
| IJS | ISHARES TR SP SMCP600VL | 155,629 | $14.56M | 0.1% | $93.59 | $98.62 | -5.1% | ETF | 464287879 |
| SPAB | SPDR SER TR PORTFOLIO | 564,310 | $14.55M | 0.1% | $25.79 | $29.19 | -11.6% | AGRGTE | 78464A649 |
| UNP | UNION | 72,285 | $14.55M | 0.1% | $201.26 * | $123.87 | +52.5% | PAC CORP COM | 907818108 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 369,024 | $14.53M | 0.1% | $39.37 | $44.86 | -12.2% | 100 | 66538R748 |
| GIS | GENERAL MLS | 169,712 | $14.5M | 0.1% | $85.46 * | $51.29 | +50.2% | INC COM | 370334104 |
| XLY | SELECT SECTOR SPDR | 96,707 | $14.46M | 0.1% | $149.54 * | $68.33 | +9.4% | TR SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 685,814 | $14.46M | 0.1% | $21.08 | $21.10 | — | 2023 CB | 46138J866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $14.43M | 0.1% | $465612.90 | $341347.62 | +36.4% | CL A | 084670108 |
| IGSB | ISHARES TR ISHS 1-5YR | 285,506 | $14.43M | 0.1% | $50.54 | $52.50 | -3.7% | INVS | 464288646 |
| IRT | INDEPENDENCE RLTY | 897,197 | $14.38M | 0.1% | $16.03 | $25.57 | — | TR INC COM | 45378A106 |
| DOW | DOW | 259,777 | $14.24M | 0.1% | $54.82 * | $36.94 | +25.7% | INC COM | 260557103 |
| CGCP | CAPITAL GROUP | 619,605 | $14.12M | 0.1% | $22.79 | $23.38 | -2.5% | FIXED INCOME E CORE PLUS INCM | 14020Y102 |
| — | ACTIVISION BLIZZARD | 164,310 | $14.06M | 0.1% | $85.59 | $77.33 | — | INC COM | 00507V109 |
| MCK | MCKESSON | 39,212 | $13.96M | 0.1% | $356.04 | $271.15 | +29.6% | CORP COM | 58155Q103 |
| GD | GENERAL DYNAMICS | 60,983 | $13.92M | 0.1% | $228.21 * | $149.59 | +43.9% | CORP COM | 369550108 |
| ARCC | ARES | 756,412 | $13.82M | 0.1% | $18.27 * | $10.85 | +30.4% | CAPITAL CORP COM | 04010L103 |
| IWS | ISHARES TR RUS | 130,043 | $13.81M | 0.1% | $106.20 | $97.90 | +8.5% | MDCP VAL ETF | 464287473 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 265,902 | $13.77M | 0.1% | $51.79 | $42.16 | +22.8% | MLTFCTR LRG CAP | 47804J107 |
| SCHB | SCHWAB STRATEGIC | 287,463 | $13.76M | 0.1% | $47.85 * | $15.47 | +3.1% | TR US BRD MKT ETF | 808524102 |
| GE | GENERAL ELECTRIC | 142,681 | $13.64M | 0.1% | $95.60 * | $63.26 | +18.9% | CO COM NEW | 369604301 |
| IJJ | ISHARES | 131,968 | $13.56M | 0.1% | $102.77 | $99.05 | +3.8% | TR S&P MC 400VL ETF | 464287705 |
| FTEC | FIDELITY COVINGTON | 118,807 | $13.54M | 0.1% | $113.95 | $64.46 | +76.8% | TRUST MSCI INFO TECH I | 316092808 |
| — | BLACKROCK | 20,232 | $13.54M | 0.1% | $669.14 | $544.47 | — | INC COM | 09247X101 |
| SPHD | INVESCO EXCH TRADED | 319,698 | $13.49M | 0.1% | $42.21 | $41.74 | +1.1% | FD TR II S&P500 HDL VOL | 46138E362 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 144,900 | $13.48M | 0.1% | $93.02 | $80.13 | +16.1% | ADS | 874039100 |
| FDX | FEDEX | 58,920 | $13.46M | 0.1% | $228.50 * | $202.53 | +6.4% | CORP COM | 31428X106 |
| KMB | KIMBERLY-CLARK | 99,674 | $13.38M | 0.1% | $134.22 * | $93.48 | +29.4% | CORP COM | 494368103 |
| GLDM | WORLD GOLD TR SPDR | 341,914 | $13.37M | 0.1% | $39.11 | $37.17 | +5.2% | GLD MINIS | 98149E303 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 194,743 | $13.21M | 0.1% | $67.85 * | $18.75 | +20.6% | ETF | 808524508 |
| EPD | ENTERPRISE PRODS PARTNERS | 508,808 | $13.18M | 0.1% | $25.90 | $29.45 | — | L COM | 293792107 |
| D | DOMINION | 234,991 | $13.14M | 0.1% | $55.91 * | $53.22 | -8.5% | ENERGY INC COM | 25746U109 |
| SLV | ISHARES | 587,780 | $13M | 0.1% | $22.12 | $19.35 | +14.3% | SILVER TR ISHARES | 46428Q109 |
| ICVT | ISHARES | 179,005 | $13M | 0.1% | $72.62 | $91.03 | -20.2% | TR CONV BD ETF | 46435G102 |
| KHC | KRAFT HEINZ | 335,133 | $12.96M | 0.1% | $38.67 * | $32.18 | +4.6% | CO COM | 500754106 |
| TSCO | TRACTOR | 54,838 | $12.89M | 0.1% | $235.04 * | $29.50 | +51.9% | SUPPLY CO COM | 892356106 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | 292,324 | $12.81M | 0.1% | $43.82 | $39.76 | +10.2% | INDEX | 316092865 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 252,574 | $12.79M | 0.1% | $50.66 | $51.19 | -1.0% | BD | 922907746 |
| GS | GOLDMAN SACHS GROUP | 38,887 | $12.72M | 0.1% | $327.10 * | $266.47 | +14.7% | INC COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC | 266,881 | $12.52M | 0.1% | $46.91 * | $25.96 | -9.6% | TR US AGGREGATE B | 808524839 |
| NKE | NIKE | 101,313 | $12.43M | 0.1% | $122.64 * | $72.61 | +60.6% | INC CL B | 654106103 |
| ICLN | ISHARES TR GL CLEAN ENE | 626,752 | $12.4M | 0.1% | $19.78 | $21.57 | -8.3% | ETF | 464288224 |
| DHR | DANAHER CORPORATION | 48,915 | $12.33M | 0.1% | $252.05 * | $154.72 | +42.4% | COM | 235851102 |
| ISTB | ISHARES | 261,355 | $12.32M | 0.1% | $47.15 | $50.87 | -7.3% | TR CORE 1 5 YR USD | 46432F859 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 523,501 | $12.29M | 0.1% | $23.47 | $22.82 | +2.9% | US EQ | 33740F755 |
| — | DNP | 1,112,493 | $12.26M | 0.1% | $11.02 | $10.89 | — | SELECT INCOME FD INC COM | 23325P104 |
| XLB | SELECT SECTOR SPDR | 151,979 | $12.26M | 0.1% | $80.66 * | $39.28 | +2.7% | TR SBI MATERIALS | 81369Y100 |
| ENB | ENBRIDGE | 321,465 | $12.26M | 0.1% | $38.12 * | $26.28 | +21.0% | INC COM | 29250N105 |
| ESGD | ISHARES TR ESG AW | 168,460 | $12.1M | 0.1% | $71.84 | $68.26 | +5.3% | MSCI EAFE | 46435G516 |
| AMAT | APPLIED | 98,458 | $12.09M | 0.1% | $122.83 * | $73.36 | +63.4% | MATLS INC COM | 038222105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 91,602 | $12.09M | 0.1% | $132.01 | $128.47 | +2.8% | 100 ETF | 46138G649 |
| VLO | VALERO | 85,867 | $11.99M | 0.1% | $139.60 * | $72.55 | +76.8% | ENERGY CORP COM | 91913Y100 |
| SOXX | ISHARES | 26,729 | $11.89M | 0.1% | $444.69 * | $104.86 | +41.4% | TR ISHARES SEMICDTR | 464287523 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 233,241 | $11.88M | 0.1% | $50.93 | $53.73 | -5.2% | MUN ETF | 33739N108 |
| GILD | GILEAD SCIENCES | 142,906 | $11.86M | 0.1% | $82.97 * | $55.59 | +35.6% | INC COM | 375558103 |
| PANW | PALO ALTO NETWORKS | 59,355 | $11.86M | 0.1% | $199.75 * | $80.27 | +24.4% | INC COM | 697435105 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 489,208 | $11.84M | 0.1% | $24.21 | $25.65 | -5.6% | UNCONSTRAI | 33740F888 |
| SCHW | SCHWAB CHARLES | 226,015 | $11.84M | 0.1% | $52.38 * | $59.10 | -14.9% | CORP COM | 808513105 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | 159,803 | $11.75M | 0.1% | $73.53 | $71.46 | +2.9% | US | 46641Q399 |
| IYH | ISHARES TR US HLTHCARE | 43,030 | $11.75M | 0.1% | $273.07 * | $49.92 | +9.4% | ETF | 464287762 |
| MGC | VANGUARD WORLD FD MEGA | 81,984 | $11.73M | 0.1% | $143.14 | $102.51 | +39.6% | CAP INDEX | 921910873 |
| PPA | INVESCO EXCHANGE TRADED | 145,456 | $11.72M | 0.1% | $80.55 | $70.48 | +14.3% | FD T AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY | 243,447 | $11.67M | 0.1% | $47.94 | $42.38 | +13.1% | INC CL A | 82509L107 |
| OXY | OCCIDENTAL PETE | 185,595 | $11.59M | 0.1% | $62.43 * | $48.08 | +23.9% | CORP COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 40,063 | $11.45M | 0.1% | $285.80 * | $156.61 | +75.0% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 555,202 | $11.43M | 0.1% | $20.59 | $20.77 | — | CB | 46138J841 |
| IOO | ISHARES TR GLOBAL | 162,832 | $11.41M | 0.1% | $70.06 | $67.69 | +3.5% | 100 ETF | 464287572 |
| AEP | AMERICAN ELEC | 124,759 | $11.35M | 0.1% | $90.99 * | $61.70 | +32.8% | PWR CO INC COM | 025537101 |
| SCHA | SCHWAB STRATEGIC | 269,213 | $11.29M | 0.1% | $41.93 * | $21.49 | -2.5% | TR US SML CAP ETF | 808524607 |
| IBB | ISHARES | 87,141 | $11.26M | 0.1% | $129.16 | $122.29 | +5.6% | TR ISHARES BIOTECH | 464287556 |
| SPGP | INVESCO EXCHANGE TRADED | 131,581 | $11.22M | 0.1% | $85.30 | $83.93 | +1.6% | FD T S&P 500 GARP ETF | 46137V431 |
| PGX | INVESCO EXCH TRADED | 975,963 | $11.2M | 0.1% | $11.48 | $14.42 | -20.4% | FD TR II PFD ETF | 46138E511 |
| AXP | AMERICAN EXPRESS | 67,848 | $11.19M | 0.1% | $164.94 * | $107.75 | +47.7% | CO COM | 025816109 |
| VOOV | VANGUARD ADMIRAL FDS | 75,296 | $11.05M | 0.1% | $146.70 | $132.09 | +11.1% | INC 500 VAL IDX FD | 921932703 |
| ITW | ILLINOIS TOOL WKS | 45,226 | $11.01M | 0.1% | $243.44 * | $129.09 | +76.9% | INC COM | 452308109 |
| SHW | SHERWIN WILLIAMS | 48,659 | $10.94M | 0.1% | $224.77 * | $229.38 | -4.4% | CO COM | 824348106 |
| NUE | NUCOR | 70,552 | $10.9M | 0.1% | $154.47 * | $79.66 | +86.3% | CORP COM | 670346105 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 388,800 | $10.89M | 0.1% | $28.02 | $30.66 | -8.6% | HG | 92189F437 |
| SPTS | SPDR SER TR PORTFOLIO | 370,503 | $10.83M | 0.1% | $29.23 | $29.41 | -0.6% | SH TSR | 78468R101 |
| AMT | AMERICAN TOWER | 52,980 | $10.83M | 0.1% | $204.34 * | $155.17 | +19.0% | CORP NEW COM | 03027X100 |
| PGR | PROGRESSIVE | 75,635 | $10.82M | 0.1% | $143.06 * | $67.29 | +94.2% | CORP COM | 743315103 |
| CION | CION | 1,087,375 | $10.73M | 0.1% | $9.87 * | $6.24 | +4.7% | INVT CORP COM | 17259U204 |
| CRWD | CROWDSTRIKE HLDGS | 78,170 | $10.73M | 0.1% | $137.26 | $136.92 | +0.2% | INC CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND | 133,740 | $10.65M | 0.1% | $79.66 * | $49.75 | +46.2% | CO COM | 039483102 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 172,905 | $10.63M | 0.1% | $61.47 | $46.89 | +31.1% | I | 316092600 |
| DG | DOLLAR GEN | 50,478 | $10.62M | 0.1% | $210.47 * | $164.82 | +20.6% | CORP NEW COM | 256677105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 161,681 | $10.6M | 0.1% | $65.58 * | $20.19 | +8.3% | VA ETF | 808524409 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 161,946 | $10.52M | 0.1% | $64.98 | $51.20 | +26.9% | LRG GWTH | 46137V746 |
| ZTS | ZOETIS | 62,969 | $10.48M | 0.1% | $166.45 * | $119.82 | +34.8% | INC CL A | 98978V103 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 339,986 | $10.47M | 0.1% | $30.81 | $33.72 | -8.6% | INT | 381430107 |
| BKNG | BOOKING HOLDINGS | 3,933 | $10.43M | 0.1% | $2652.43 | $1922.12 | +35.8% | INC COM | 09857L108 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 322,707 | $10.42M | 0.1% | $32.28 | $21.67 | +49.0% | ETF | 33739P889 |
| SPSM | SPDR SER TR PORTFOLIO | 273,806 | $10.34M | 0.1% | $37.77 | $37.16 | +1.6% | S&P600 | 78468R853 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 143,153 | $10.32M | 0.1% | $72.08 | $82.99 | -13.1% | RUS2000IDX | 92206C664 |
| SPYD | SPDR SER TR PRTFLO | 270,030 | $10.26M | 0.1% | $38.00 | $40.27 | -5.6% | S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS MCAP | 52,539 | $10.24M | 0.1% | $194.88 | $167.17 | +16.6% | GR IDXVIP | 922908538 |
| IWN | ISHARES TR RUS | 74,643 | $10.23M | 0.1% | $137.03 | $131.23 | +4.4% | 2000 VAL ETF | 464287630 |
| ETN | EATON CORP PLC | 59,664 | $10.22M | 0.1% | $171.34 * | $96.63 | +71.2% | SHS | G29183103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 381,917 | $10.18M | 0.0% | $26.65 | $28.74 | -7.3% | ETF | 33741X102 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 124,856 | $10.14M | 0.0% | $81.22 | $74.72 | +8.7% | US LG | 381430503 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 94,138 | $10.12M | 0.0% | $107.53 | $89.73 | +19.8% | ALPH | 33734X143 |
| PSX | PHILLIPS 66 | 99,673 | $10.11M | 0.0% | $101.38 * | $72.10 | +27.4% | COM | 718546104 |
| IJK | ISHARES | 140,699 | $10.06M | 0.0% | $71.51 | $68.30 | +4.7% | TR S&P MC 400GR ETF | 464287606 |
| KMI | KINDER MORGAN INC DEL | 573,038 | $10.03M | 0.0% | $17.51 * | $14.40 | +4.7% | COM | 49456B101 |
| VEEV | VEEVA SYS | 54,064 | $9.936M | 0.0% | $183.78 | $212.46 | -13.5% | INC CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN | 46,603 | $9.88M | 0.0% | $212.00 * | $144.59 | +37.6% | CORP COM | 655844108 |
| XMMO | INVESCO EXCHANGE TRADED | 130,661 | $9.865M | 0.0% | $75.50 | $65.56 | +15.2% | FD T S&P MDCP MOMNTUM | 46137V464 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 125,275 | $9.758M | 0.0% | $77.89 | $81.97 | -5.0% | ETF | 92204A405 |
| JULT | AIM ETF PRODUCTS | 332,712 | $9.729M | 0.0% | $29.24 | $27.95 | +4.6% | TRUST US LRG CAP BUF10 | 00888H307 |
| IBND | SPDR SER | 338,168 | $9.651M | 0.0% | $28.54 | $28.52 | +0.1% | TR BLOOMBERG INTL | 78464A151 |
| CINF | CINCINNATI | 85,658 | $9.601M | 0.0% | $112.09 * | $65.05 | +60.6% | FINL CORP COM | 172062101 |
| TFC | TRUIST | 281,466 | $9.598M | 0.0% | $34.10 * | $41.12 | -28.8% | FINL CORP COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN | 234,376 | $9.588M | 0.0% | $40.91 * | $21.92 | +79.5% | INC CL B | 35671D857 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 64,828 | $9.585M | 0.0% | $147.85 | $144.48 | +2.3% | INTERNT IDX | 33733E302 |
| ADI | ANALOG DEVICES | 48,440 | $9.553M | 0.0% | $197.21 * | $105.33 | +78.6% | INC COM | 032654105 |
| IWO | ISHARES TR RUS | 42,094 | $9.548M | 0.0% | $226.83 | $243.14 | -6.7% | 2000 GRW ETF | 464287648 |
| — | PIMCO | 527,772 | $9.51M | 0.0% | $18.02 | $25.03 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| PULS | PGIM ETF TR PGIM | 192,798 | $9.505M | 0.0% | $49.30 | $49.11 | +0.4% | ULTRA SH BD | 69344A107 |
| CB | CHUBB LIMITED | 48,883 | $9.492M | 0.0% | $194.18 * | $143.23 | +31.3% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING | 42,628 | $9.49M | 0.0% | $222.62 * | $114.54 | +83.0% | IN COM | 053015103 |
| PLD | PROLOGIS INC. | 75,931 | $9.474M | 0.0% | $124.77 * | $86.90 | +31.5% | COM | 74340W103 |
| SHYG | ISHARES TR 0-5YR | 227,034 | $9.463M | 0.0% | $41.68 | $41.76 | -0.2% | HI YL CP | 46434V407 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 465,314 | $9.437M | 0.0% | $20.28 | $20.30 | — | CB | 46138J825 |
| PRU | PRUDENTIAL | 113,876 | $9.422M | 0.0% | $82.74 * | $60.84 | +18.6% | FINL INC COM | 744320102 |
| TJX | TJX | 119,346 | $9.352M | 0.0% | $78.36 * | $52.52 | +43.6% | COS INC NEW COM | 872540109 |
| VDE | VANGUARD WORLD FDS | 81,813 | $9.345M | 0.0% | $114.22 | $91.15 | +25.3% | ENERGY ETF | 92204A306 |
| XLRE | SELECT SECTOR SPDR TR RL | 249,810 | $9.338M | 0.0% | $37.38 | $43.28 | -13.6% | EST SEL SEC | 81369Y860 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 208,965 | $9.299M | 0.0% | $44.50 | $44.65 | -0.3% | VLU | 25434V609 |
| APD | AIR PRODS & CHEMS | 32,107 | $9.222M | 0.0% | $287.23 * | $211.47 | +26.5% | INC COM | 009158106 |
| SPHY | SPDR SER TR PORTFLI | 397,225 | $9.128M | 0.0% | $22.98 | $25.41 | -9.6% | HIGH YLD | 78468R606 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN | 201,703 | $9.125M | 0.0% | $45.24 | $47.80 | -5.4% | FD | 33738D309 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 392,706 | $9.075M | 0.0% | $23.11 | $21.80 | +6.0% | SHS | 003264108 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 107,027 | $8.996M | 0.0% | $84.05 | $67.37 | +24.8% | ETF | 336920103 |
| HYG | ISHARES TR IBOXX HI YD | 118,174 | $8.928M | 0.0% | $75.55 | $83.96 | -10.0% | ETF | 464288513 |
| PSLV | SPROTT PHYSICAL | 1,068,532 | $8.912M | 0.0% | $8.34 | $7.32 | — | SILVER TR TR UNIT | 85207K107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 224,099 | $8.91M | 0.0% | $39.76 | $45.41 | -12.4% | HIYL | 33738D408 |
| VT | VANGUARD | 96,611 | $8.897M | 0.0% | $92.09 | $83.30 | +10.5% | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |
| DBEF | DBX ETF TR XTRACK | 250,137 | $8.805M | 0.0% | $35.20 | $33.53 | +5.0% | MSCI EAFE | 233051200 |
| RSPS | INVESCO EXCHANGE TRADED | 51,642 | $8.801M | 0.0% | $170.42 * | $29.16 | +16.9% | FD T S&P500 EQL STP | 46137V373 |
| AOR | ISHARES TR GRWT ALLOCAT | 174,122 | $8.711M | 0.0% | $50.03 | $44.50 | +12.4% | ETF | 464289867 |
| CAPE | DOUBLELINE | 383,165 | $8.686M | 0.0% | $22.67 | $22.45 | +1.0% | ETF TRUST SHILLER CAPE U S | 25861R204 |
| PLTR | PALANTIR TECHNOLOGIES | 1,023,906 | $8.652M | 0.0% | $8.45 | $20.21 | -58.2% | INC CL A | 69608A108 |
| EMB | ISHARES TR JPMORGAN | 99,776 | $8.609M | 0.0% | $86.28 | $106.11 | -18.7% | USD EMG | 464288281 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 85,938 | $8.606M | 0.0% | $100.14 | $99.89 | +0.2% | TREASURY | 381430529 |
| MRNA | MODERNA | 55,871 | $8.581M | 0.0% | $153.59 | $141.69 | +8.4% | INC COM | 60770K107 |
| EOG | EOG RES | 74,818 | $8.576M | 0.0% | $114.62 * | $83.41 | +25.0% | INC COM | 26875P101 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 159,015 | $8.565M | 0.0% | $53.86 | $49.65 | +8.5% | I | 46641Q373 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 411,321 | $8.536M | 0.0% | $20.75 | $24.27 | -14.5% | CRP | 67092P854 |
| IEI | ISHARES TR 3 | 72,550 | $8.536M | 0.0% | $117.66 | $123.34 | -4.6% | 7 YR TREAS BD | 464288661 |
| ED | CONSOLIDATED EDISON | 88,814 | $8.497M | 0.0% | $95.67 * | $55.05 | +58.0% | INC COM | 209115104 |
| PNC | PNC FINL SVCS GROUP | 66,817 | $8.492M | 0.0% | $127.09 * | $99.43 | +14.3% | INC COM | 693475105 |
| VALE | VALE S A SPONSORED | 532,916 | $8.409M | 0.0% | $15.78 | $16.93 | -6.8% | ADS | 91912E105 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 125,545 | $8.399M | 0.0% | $66.90 | $72.70 | -8.0% | COMPUTING | 33734X192 |
| NVO | NOVO-NORDISK | 52,713 | $8.389M | 0.0% | $159.14 | $64.12 | +148.2% | A S ADR | 670100205 |
| MDLZ | MONDELEZ | 120,268 | $8.385M | 0.0% | $69.72 * | $37.68 | +71.6% | INTL INC CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 81,702 | $8.348M | 0.0% | $102.18 | $150.85 | -32.3% | ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE | 241,348 | $8.346M | 0.0% | $34.58 | $49.75 | — | INC COM | 931427108 |
| MKC | MCCORMICK & CO INC COM NON | 99,596 | $8.287M | 0.0% | $83.21 * | $70.42 | +10.2% | VTG | 579780206 |
| TR | TOOTSIE ROLL INDS | 184,318 | $8.278M | 0.0% | $44.91 * | $41.08 | +3.1% | INC COM | 890516107 |
| ALRM | ALARM COM HLDGS | 164,175 | $8.255M | 0.0% | $50.28 | $70.77 | -29.0% | INC COM | 011642105 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 202,012 | $8.22M | 0.0% | $40.69 | $40.70 | -0.0% | LEISURE | 46137V720 |
| MU | MICRON | 135,230 | $8.16M | 0.0% | $60.34 | $57.25 | +3.9% | TECHNOLOGY INC COM | 595112103 |
| IJT | ISHARES | 73,831 | $8.117M | 0.0% | $109.94 | $115.38 | -4.7% | TR S&P SML 600 GWT | 464287887 |
| DFAI | DIMENSIONAL | 300,959 | $8.111M | 0.0% | $26.95 | $27.16 | -0.8% | ETF TRUST INTL CORE EQT MK | 25434V203 |
| FBND | FIDELITY MERRIMACK | 175,411 | $8.069M | 0.0% | $46.00 | $49.84 | -7.7% | STR TR TOTAL BD ETF | 316188309 |
| IFRA | ISHARES | 215,911 | $8.058M | 0.0% | $37.32 | $35.97 | +3.8% | TR US INFRASTRUC | 46435U713 |
| SHEL | SHELL PLC SPON | 139,935 | $8.052M | 0.0% | $57.54 | $52.71 | +9.2% | ADS | 780259305 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST | 249,864 | $8.026M | 0.0% | $32.12 | $31.65 | +1.5% | US DEEP | 33740F854 |
| REGL | PROSHARES | 112,855 | $7.984M | 0.0% | $70.75 | $65.64 | +7.8% | TR S&P MDCP 400 DIV | 74347B680 |
| CORT | CORCEPT THERAPEUTICS | 366,220 | $7.932M | 0.0% | $21.66 | $21.92 | -1.2% | INC COM | 218352102 |
| QTEC | FIRST TR NASDAQ | 60,431 | $7.887M | 0.0% | $130.51 | $89.02 | +46.6% | 100 TECH IND SHS | 337345102 |
| SCHO | SCHWAB STRATEGIC | 160,961 | $7.853M | 0.0% | $48.79 * | $25.26 | -3.4% | TR SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC | 89,915 | $7.835M | 0.0% | $87.14 * | $54.12 | +52.7% | CO COM | 291011104 |
| SMDV | PROSHARES | 128,292 | $7.831M | 0.0% | $61.04 | $58.47 | +4.4% | TR RUSS 2000 DIVD | 74347B698 |
| UHS | UNIVERSAL | 61,002 | $7.753M | 0.0% | $127.09 | $121.96 | +2.9% | HLTH SVCS INC CL B | 913903100 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 202,322 | $7.744M | 0.0% | $38.28 | $38.14 | +0.4% | US | 72202L363 |
| FTNT | FORTINET | 115,825 | $7.698M | 0.0% | $66.46 | $49.73 | +33.6% | INC COM | 34959E109 |
| GPC | GENUINE PARTS | 45,889 | $7.678M | 0.0% | $167.32 * | $104.82 | +47.3% | CO COM | 372460105 |
| GSY | INVESCO ACTIVELY | 154,653 | $7.671M | 0.0% | $49.60 | $50.03 | -0.9% | MANAGED ETF ULTRA SHRT DUR | 46090A887 |
| IGV | ISHARES TR EXPANDED | 25,121 | $7.654M | 0.0% | $304.69 * | $47.90 | +27.2% | TECH | 464287515 |
| HNDL | STRATEGY | 377,804 | $7.643M | 0.0% | $20.23 | $24.63 | -17.9% | SHS NS 7HANDL IDX | 86280R506 |
| C | CITIGROUP | 162,480 | $7.619M | 0.0% | $46.89 * | $47.03 | -9.7% | INC COM NEW | 172967424 |
| COLL | COLLEGIUM PHARMACEUTICAL | 315,506 | $7.569M | 0.0% | $23.99 | $19.61 | +22.3% | INC COM | 19459J104 |
| CME | CME GROUP | 39,434 | $7.552M | 0.0% | $191.51 * | $141.89 | +21.4% | INC COM | 12572Q105 |
| SUB | ISHARES | 71,855 | $7.522M | 0.0% | $104.68 | $106.37 | -1.6% | TR SHRT NAT MUN ETF | 464288158 |
| VGK | VANGUARD | 123,021 | $7.498M | 0.0% | $60.95 | $58.96 | +3.4% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| CTRA | COTERRA | 303,916 | $7.458M | 0.0% | $24.54 * | $21.45 | +4.6% | ENERGY INC COM | 127097103 |
| IGOV | ISHARES | 184,813 | $7.431M | 0.0% | $40.21 | $39.80 | +1.0% | TR INTL TREA BD ETF | 464288117 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR | 163,993 | $7.404M | 0.0% | $45.15 | $41.46 | +8.9% | STAPLES | 316092303 |
| LIN | LINDE PLC | 20,784 | $7.352M | 0.0% | $353.73 * | $322.30 | +6.4% | SHS | G54950103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 87,784 | $7.341M | 0.0% | $83.63 | $78.48 | +6.6% | ETF | 33733B100 |
| GLW | CORNING | 207,854 | $7.333M | 0.0% | $35.28 * | $22.33 | +46.6% | INC COM | 219350105 |
| ELV | ELEVANCE | 15,942 | $7.33M | 0.0% | $459.79 * | $262.93 | +67.7% | HEALTH INC COM | 036752103 |
| WEC | WEC ENERGY GROUP | 77,319 | $7.329M | 0.0% | $94.79 * | $58.81 | +46.0% | INC COM | 92939U106 |
| MAR | MARRIOTT | 43,763 | $7.266M | 0.0% | $166.03 * | $109.80 | +47.1% | INTL INC NEW CL A | 571903202 |
| CI | THE CIGNA GROUP | 28,369 | $7.249M | 0.0% | $255.53 * | $188.26 | +29.1% | COM | 125523100 |
| ABNB | AIRBNB | 58,154 | $7.234M | 0.0% | $124.39 | $157.36 | -20.9% | INC COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 45,713 | $7.234M | 0.0% | $158.25 * | $122.14 | +17.9% | COM | 189054109 |
| CMI | CUMMINS | 30,242 | $7.224M | 0.0% | $238.87 * | $143.74 | +55.7% | INC COM | 231021106 |
| SPTL | SPDR SER TR PORTFOLIO LN | 233,878 | $7.222M | 0.0% | $30.88 | $34.54 | -10.6% | TSR | 78464A664 |
| NUEM | NUSHARES ETF TR NUVEEN | 267,311 | $7.183M | 0.0% | $26.87 | $32.36 | -17.0% | ESG EMRGN | 67092P888 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 149,196 | $7.154M | 0.0% | $47.95 | $53.38 | -10.2% | COMPSIT | 315912808 |
| DAL | DELTA AIR LINES INC DEL | 204,593 | $7.144M | 0.0% | $34.92 * | $39.52 | -14.0% | COM NEW | 247361702 |
| AMLP | ALPS ETF TR ALERIAN | 184,838 | $7.144M | 0.0% | $38.65 | $35.26 | +9.6% | MLP | 00162Q452 |
| IDV | ISHARES | 258,921 | $7.118M | 0.0% | $27.49 | $29.91 | -8.1% | TR INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR IBONDS 23 | 286,810 | $7.116M | 0.0% | $24.81 | $24.78 | — | TRM TS | 46436E882 |
| ODFL | OLD DOMINION FREIGHT LINE | 20,829 | $7.099M | 0.0% | $340.82 * | $136.86 | +22.6% | IN COM | 679580100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 289,085 | $7.088M | 0.0% | $24.52 | $28.06 | -12.6% | ETF | 808524706 |
| — | NUVEEN SELECT TAX-FREE | 491,273 | $7.03M | 0.0% | $14.31 | $14.48 | — | INCOM SH BEN INT | 67062F100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 343,330 | $7.014M | 0.0% | $20.43 | $20.92 | -2.3% | FD DEP | 33740U703 |
| SYY | SYSCO | 90,707 | $7.005M | 0.0% | $77.23 * | $48.47 | +46.8% | CORP COM | 871829107 |
| ISRG | INTUITIVE SURGICAL | 27,068 | $6.915M | 0.0% | $255.47 | $286.37 | -10.8% | INC COM NEW | 46120E602 |
| ACWV | ISHARES | 71,277 | $6.896M | 0.0% | $96.75 | $86.83 | +11.4% | INC MSCI GBL MIN VOL | 464286525 |
| SLYG | SPDR SER | 93,489 | $6.895M | 0.0% | $73.75 | $83.49 | -11.7% | TR S&P 600 SMCP GRW | 78464A201 |
| ESGE | ISHARES INC ESG AWR | 218,226 | $6.87M | 0.0% | $31.48 | $34.12 | -7.7% | MSCI EM | 46434G863 |
| AOM | ISHARES TR MODERT ALLOC | 172,281 | $6.867M | 0.0% | $39.86 | $40.92 | -2.6% | ETF | 464289875 |
| OIH | VANECK ETF TRUST OIL SERVICES | 24,722 | $6.851M | 0.0% | $277.12 | $241.17 | +14.9% | ETF | 92189H607 |
| BCD | ABRDN ETFS BBRG | 205,878 | $6.823M | 0.0% | $33.14 | $37.51 | -11.6% | ALL COMMDY | 003261203 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 106,814 | $6.788M | 0.0% | $63.55 | $70.85 | -10.3% | ETF | 37954Y855 |
| FNCL | FIDELITY COVINGTON | 150,288 | $6.778M | 0.0% | $45.10 | $40.82 | +10.5% | TRUST MSCI FINLS IDX | 316092501 |
| XEL | XCEL | 100,395 | $6.771M | 0.0% | $67.44 * | $44.94 | +36.4% | ENERGY INC COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 90,732 | $6.743M | 0.0% | $74.32 * | $49.81 | +35.0% | IN COM | 74251V102 |
| IWV | ISHARES TR RUSSELL | 28,588 | $6.73M | 0.0% | $235.41 | $193.30 | +21.8% | 3000 ETF | 464287689 |
| PAYX | PAYCHEX | 58,720 | $6.729M | 0.0% | $114.59 * | $59.81 | +76.1% | INC COM | 704326107 |
| TYL | TYLER TECHNOLOGIES | 18,937 | $6.716M | 0.0% | $354.65 | $344.95 | +2.8% | INC COM | 902252105 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 98,865 | $6.705M | 0.0% | $67.82 | $72.82 | -6.9% | ETF | 922042866 |
| SUSA | ISHARES | 76,342 | $6.701M | 0.0% | $87.78 | $86.18 | +1.8% | TR MSCI USA ESG SLC | 464288802 |
| AZN | ASTRAZENECA PLC SPONSORED | 96,074 | $6.668M | 0.0% | $69.40 | $49.18 | — | ADR | 046353108 |
| CGXU | CAPITAL GROUP | 287,099 | $6.658M | 0.0% | $23.19 | $22.14 | +4.7% | INTL FOCUS EQT SHS CREATION UNI | 14019W109 |
| PAYC | PAYCOM | 21,895 | $6.656M | 0.0% | $304.00 | $263.77 | +13.0% | SOFTWARE INC COM | 70432V102 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 154,261 | $6.656M | 0.0% | $43.15 | $41.57 | +3.8% | US | 26922A321 |
| NOW | SERVICENOW | 14,289 | $6.64M | 0.0% | $464.69 * | $102.19 | -9.0% | INC COM | 81762P102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | 466,539 | $6.634M | 0.0% | $14.22 | $18.01 | -21.0% | YIELD | 46090F100 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 500,139 | $6.632M | 0.0% | $13.26 | $13.82 | -4.1% | NAT RE ETF | 33734X838 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 232,643 | $6.628M | 0.0% | $28.49 | $29.95 | -4.9% | ETF | 33739P871 |
| FXZ | FIRST TR EXCHANGE TRADED | 101,282 | $6.616M | 0.0% | $65.32 | $62.93 | +3.8% | FD MATERIALS ALPH | 33734X168 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 237,167 | $6.612M | 0.0% | $27.88 | $27.58 | +1.1% | FD | 46141D203 |
| FANG | DIAMONDBACK | 48,668 | $6.578M | 0.0% | $135.16 * | $92.89 | +31.0% | ENERGY INC COM | 25278X109 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 276,953 | $6.558M | 0.0% | $23.68 | $23.90 | -0.9% | MUNI | 46138E537 |
| ARKG | ARK ETF TR GENOMIC | 217,825 | $6.55M | 0.0% | $30.07 | $53.82 | -44.1% | REV ETF | 00214Q302 |
| RIO | RIO TINTO PLC SPONSORED | 95,424 | $6.546M | 0.0% | $68.60 | $67.90 | +1.0% | ADR | 767204100 |
| DFAX | DIMENSIONAL | 283,735 | $6.543M | 0.0% | $23.06 | $26.20 | -12.0% | ETF TRUST WORLD EX US CORE | 25434V880 |
| FYX | FIRST | 80,923 | $6.522M | 0.0% | $80.60 | $82.86 | -2.7% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| ESGV | VANGUARD | 90,869 | $6.516M | 0.0% | $71.71 | $75.74 | -5.3% | WORLD FD ESG US STK ETF | 921910733 |
| XYZ | BLOCK | 94,515 | $6.488M | 0.0% | $68.65 | $73.62 | -6.8% | INC CL A | 852234103 |
| — | EATON VANCE | 424,888 | $6.467M | 0.0% | $15.22 | $14.71 | — | ENHANCED EQUITY COM | 278274105 |
| — | LAM RESEARCH | 12,182 | $6.458M | 0.0% | $530.13 | $279.95 | — | CORP COM | 512807108 |
| PKW | INVESCO EXCHANGE TRADED | 74,936 | $6.375M | 0.0% | $85.07 | $72.21 | +17.8% | FD T BUYBACK ACHIEV | 46137V308 |
| ORLY | OREILLY AUTOMOTIVE | 7,478 | $6.349M | 0.0% | $849.02 * | $31.49 | +79.8% | INC COM | 67103H107 |
| XSD | SPDR SER | 30,432 | $6.349M | 0.0% | $208.63 | $169.65 | +23.0% | TR S&P SEMICNDCTR | 78464A862 |
| USB | US BANCORP DEL | 175,754 | $6.336M | 0.0% | $36.05 * | $33.33 | -5.0% | COM NEW | 902973304 |
| — | EATON VANCE TAX-MANAGED DIVE | 542,840 | $6.335M | 0.0% | $11.67 | $11.54 | — | COM | 27828N102 |
| BDX | BECTON DICKINSON & | 25,546 | $6.324M | 0.0% | $247.55 * | $201.42 | +17.0% | CO COM | 075887109 |
| EMN | EASTMAN CHEM | 74,897 | $6.317M | 0.0% | $84.34 * | $75.29 | +0.6% | CO COM | 277432100 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 116,575 | $6.309M | 0.0% | $54.12 * | $16.45 | +9.7% | US BM | 808524789 |
| BSM | BLACK STONE MINERALS | 401,073 | $6.293M | 0.0% | $15.69 | $14.07 | — | L P COM UNIT | 09225M101 |
| DON | WISDOMTREE | 152,924 | $6.267M | 0.0% | $40.98 | $39.77 | +3.0% | TR US MIDCAP DIVID | 97717W505 |
| ITM | VANECK ETF TRUST INTRMDT | 134,805 | $6.264M | 0.0% | $46.47 | $50.61 | -8.2% | MUNI ETF | 92189H201 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 39,952 | $6.264M | 0.0% | $156.79 * | $24.51 | +27.9% | 1000 | 46137V613 |
| FISV | FISERV | 55,292 | $6.25M | 0.0% | $113.04 | $81.56 | +38.6% | INC COM | 337738108 |
| SYLD | CAMBRIA | 106,330 | $6.242M | 0.0% | $58.70 | $61.33 | -4.3% | ETF TR SHSHLD YIELD ETF | 132061201 |
| ALB | ALBEMARLE | 28,240 | $6.242M | 0.0% | $221.03 * | $161.61 | +31.1% | CORP COM | 012653101 |
| FEZ | SPDR | 138,836 | $6.234M | 0.0% | $44.90 | $43.00 | +4.4% | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| CHD | CHURCH & DWIGHT | 70,491 | $6.232M | 0.0% | $88.41 * | $60.50 | +41.5% | CO INC COM | 171340102 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | 185,719 | $6.218M | 0.0% | $33.48 | $33.23 | +0.8% | VALUE | 25434V724 |
| ASML | ASML HOLDING | 9,129 | $6.214M | 0.0% | $680.69 | $566.26 | +20.2% | N V N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE | 46,419 | $6.213M | 0.0% | $133.85 * | $98.72 | +16.4% | INC COM | 22822V101 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 146,944 | $6.2M | 0.0% | $42.19 | $47.06 | -10.4% | US AGRAT | 38149W101 |
| STLD | STEEL DYNAMICS | 54,448 | $6.156M | 0.0% | $113.06 * | $31.40 | +245.7% | INC COM | 858119100 |
| WBD | WARNER BROS DISCOVERY INC COM SER | 407,640 | $6.155M | 0.0% | $15.10 | $18.55 | -18.6% | A | 934423104 |
| TTD | THE TRADE DESK | 100,963 | $6.15M | 0.0% | $60.91 | $60.35 | +0.9% | INC COM CL A | 88339J105 |
| OKE | ONEOK | 96,553 | $6.135M | 0.0% | $63.54 * | $42.00 | +31.1% | INC NEW COM | 682680103 |
| AVUV | AMERICAN CENTY | 82,500 | $6.11M | 0.0% | $74.06 | $76.62 | -3.3% | ETF TR US SML CP VALU | 025072877 |
| PICK | ISHARES | 142,853 | $6.103M | 0.0% | $42.72 | $41.43 | +3.1% | INC MSCI GBL ETF NEW | 46434G848 |
| OEF | ISHARES | 32,610 | $6.099M | 0.0% | $187.03 | $147.97 | +26.4% | TR S&P 100 ETF | 464287101 |
| FCG | FIRST TR EXCHANGE-TRADED | 268,948 | $6.057M | 0.0% | $22.52 | $22.63 | -0.5% | FD NAT GAS ETF | 33733E807 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 115,914 | $6.054M | 0.0% | $52.23 | $61.37 | -14.9% | GREEN | 33733E500 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 246,948 | $6.03M | 0.0% | $24.42 | $26.82 | -9.0% | INSRED | 45409F843 |
| KR | KROGER | 121,528 | $6M | 0.0% | $49.37 * | $37.15 | +25.0% | CO COM | 501044101 |
| — | PIONEER NAT RES | 29,186 | $5.961M | 0.0% | $204.24 | $200.29 | — | CO COM | 723787107 |
| INTU | INTUIT | 13,349 | $5.951M | 0.0% | $445.80 | $324.07 | +35.1% | COM | 461202103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 123,905 | $5.949M | 0.0% | $48.01 | $42.91 | +11.9% | INDL ETF | 33738R704 |
| IRM | IRON MTN INC DEL | 112,053 | $5.929M | 0.0% | $52.91 * | $26.56 | +81.2% | COM | 46284V101 |
| MAIN | MAIN | 149,449 | $5.897M | 0.0% | $39.46 | $35.85 | +10.1% | STR CAP CORP COM | 56035L104 |
| NLY | ANNALY CAPITAL MANAGEMENT | 308,460 | $5.895M | 0.0% | $19.11 | $17.25 | — | IN COM NEW | 035710839 |
| — | TOTALENERGIES SE SPONSORED | 99,749 | $5.89M | 0.0% | $59.05 | $50.76 | — | ADS | 89151E109 |
| AZO | AUTOZONE | 2,394 | $5.885M | 0.0% | $2458.23 | $1376.23 | +78.6% | INC COM | 053332102 |
| IDEV | ISHARES | 96,963 | $5.863M | 0.0% | $60.47 | $57.88 | +4.5% | TR CORE MSCI INTL | 46435G326 |
| SPTI | SPDR SER TR PORTFLI | 201,640 | $5.835M | 0.0% | $28.94 | $30.47 | -5.0% | INTRMDIT | 78464A672 |
| — | UNILEVER PLC SPON | 112,143 | $5.824M | 0.0% | $51.93 | $51.85 | — | ADR NEW | 904767704 |
| DEO | DIAGEO PLC SPON | 32,112 | $5.818M | 0.0% | $181.18 | $150.09 | +20.7% | ADR NEW | 25243Q205 |
| WMB | WILLIAMS | 194,774 | $5.816M | 0.0% | $29.86 * | $19.52 | +35.9% | COS INC COM | 969457100 |
| AVIV | AMERICAN CENTY | 120,629 | $5.813M | 0.0% | $48.19 | $43.78 | +10.1% | ETF TR INTERNATIONAL LR | 025072364 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 64,496 | $5.802M | 0.0% | $89.96 | $83.93 | +7.2% | COM SHS | 33735B108 |
| KKR | KKR & | 110,305 | $5.793M | 0.0% | $52.52 * | $32.60 | +57.8% | CO INC COM | 48251W104 |
| SLYV | SPDR SER | 76,005 | $5.79M | 0.0% | $76.18 | $75.91 | +0.4% | TR S&P 600 SMCP VAL | 78464A300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 430,365 | $5.788M | 0.0% | $13.45 | $25.55 | -47.4% | L SHS | G66721104 |
| ACWI | ISHARES TR MSCI ACWI | 63,157 | $5.757M | 0.0% | $91.15 | $75.05 | +21.5% | ETF | 464288257 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,008 | $5.727M | 0.0% | $318.03 | $277.49 | +14.6% | CL A | 989207105 |
| SRLN | SSGA | 137,957 | $5.72M | 0.0% | $41.46 | $45.20 | -8.3% | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 |
| XBI | SPDR SER | 74,991 | $5.715M | 0.0% | $76.21 | $83.15 | -8.4% | TR S&P BIOTECH | 78464A870 |
| MKTX | MARKETAXESS HLDGS | 14,567 | $5.7M | 0.0% | $391.30 * | $289.73 | +29.6% | INC COM | 57060D108 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,336 | $5.699M | 0.0% | $1708.33 * | $17.81 | +91.8% | INC COM | 169656105 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 91,437 | $5.697M | 0.0% | $62.31 | $44.30 | +40.6% | US 500 ENH | 92647N782 |
| IMCG | ISHARES TR MRGSTR | 98,421 | $5.665M | 0.0% | $57.56 | $61.49 | -6.4% | MD CP GRW | 464288307 |
| AFL | AFLAC | 87,641 | $5.655M | 0.0% | $64.52 * | $39.72 | +52.9% | INC COM | 001055102 |
| CAG | CONAGRA BRANDS | 150,389 | $5.649M | 0.0% | $37.56 * | $28.29 | +14.8% | INC COM | 205887102 |
| COR | AMERISOURCEBERGEN | 35,206 | $5.637M | 0.0% | $160.11 * | $120.37 | +29.8% | CORP COM | 03073E105 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | 110,871 | $5.591M | 0.0% | $50.43 * | $28.13 | -10.4% | TRES | 808524854 |
| FEM | FIRST TR EXCH TRD ALPHDX | 263,413 | $5.584M | 0.0% | $21.20 | $24.97 | -15.1% | FD EMERG MKT ALPH | 33737J182 |
| VCR | VANGUARD WORLD FDS CONSUM | 22,093 | $5.579M | 0.0% | $252.52 | $308.93 | -18.3% | DIS ETF | 92204A108 |
| ALL | ALLSTATE | 50,267 | $5.57M | 0.0% | $110.81 * | $91.95 | +13.1% | CORP COM | 020002101 |
| JGRO | J P MORGAN EXCHANGE TRADED | 113,121 | $5.56M | 0.0% | $49.15 | $47.12 | +4.3% | F ACTIVE GROWTH | 46654Q609 |
| DIVO | AMPLIFY ETF TR CWP | 156,141 | $5.538M | 0.0% | $35.47 | $34.63 | +2.4% | ENHANCED DIV | 032108409 |
| CGW | INVESCO EXCH TRADED | 110,697 | $5.519M | 0.0% | $49.86 | $42.73 | +16.7% | FD TR II S&P GBL WATER | 46138E263 |
| USIG | ISHARES TR USD INV GRDE | 108,868 | $5.515M | 0.0% | $50.66 | $56.27 | -10.0% | ETF | 464288620 |
| ESML | ISHARES TR ESG AWARE | 161,446 | $5.488M | 0.0% | $33.99 | $32.63 | +4.2% | MSCI | 46435U663 |
| CASY | CASEYS GEN STORES | 25,313 | $5.479M | 0.0% | $216.45 | $125.17 | +70.2% | INC COM | 147528103 |
| IBTE | ISHARES TR IBONDS | 227,466 | $5.461M | 0.0% | $24.01 | $23.94 | +0.3% | 24 TRM TS | 46436E874 |
| XDEC | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 174,830 | $5.458M | 0.0% | $31.22 | $30.35 | +2.9% | US EQT | 33740U786 |
| XAR | SPDR SER | 46,587 | $5.446M | 0.0% | $116.90 | $97.29 | +20.2% | TR AEROSPACE DEF | 78464A631 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 97,434 | $5.441M | 0.0% | $55.84 | $55.99 | -0.3% | US EQ | 381430123 |
| DLR | DIGITAL RLTY | 55,244 | $5.431M | 0.0% | $98.31 * | $104.31 | -14.0% | TR INC COM | 253868103 |
| AOK | ISHARES TR CONSER ALLOC | 154,891 | $5.415M | 0.0% | $34.96 | $35.70 | -2.1% | ETF | 464289883 |
| IYR | ISHARES TR U.S. | 63,511 | $5.392M | 0.0% | $84.90 | $99.85 | -15.0% | REAL ES ETF | 464287739 |
| PAVE | GLOBAL X FDS | 189,442 | $5.371M | 0.0% | $28.35 | $26.17 | +8.3% | US INFR DEV ETF | 37954Y673 |
| NUSC | NUSHARES ETF TR NUVEEN | 151,647 | $5.37M | 0.0% | $35.41 | $38.77 | -8.7% | ESG SMLCP | 67092P607 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | 203,838 | $5.361M | 0.0% | $26.30 | $28.84 | -8.8% | MANAGED | 53700T827 |
| ILCV | ISHARES TR MORNINGSTAR | 83,870 | $5.359M | 0.0% | $63.90 | $60.10 | +6.3% | VALU | 464288109 |
| ECL | ECOLAB | 32,229 | $5.335M | 0.0% | $165.53 * | $127.19 | +26.5% | INC COM | 278865100 |
| NEM | NEWMONT | 108,766 | $5.332M | 0.0% | $49.02 * | $40.79 | +11.9% | CORP COM | 651639106 |
| IYF | ISHARES TR U.S. | 74,815 | $5.322M | 0.0% | $71.14 | $74.53 | -4.6% | FINLS ETF | 464287788 |
| GSK | GSK PLC SPONSORED | 148,442 | $5.282M | 0.0% | $35.58 | $36.24 | -1.8% | ADR | 37733W204 |
| GM | GENERAL MTRS | 143,585 | $5.267M | 0.0% | $36.68 * | $40.44 | -11.9% | CO COM | 37045V100 |
| IDU | ISHARES TR U.S. UTILITS | 62,771 | $5.255M | 0.0% | $83.72 | $83.89 | -0.2% | ETF | 464287697 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 28,125 | $5.241M | 0.0% | $186.35 | $174.84 | +6.6% | RUS1000IDX | 92206C730 |
| FXN | FIRST TR EXCHANGE TRADED | 337,530 | $5.238M | 0.0% | $15.52 | $12.89 | +20.4% | FD ENERGY ALPHADX | 33734X127 |
| GGG | GRACO | 71,629 | $5.23M | 0.0% | $73.02 * | $63.27 | +11.1% | INC COM | 384109104 |
| STZ | CONSTELLATION BRANDS | 23,058 | $5.209M | 0.0% | $225.91 * | $155.39 | +38.0% | INC CL A | 21036P108 |
| DSI | ISHARES TR MSCI KLD400 | 66,689 | $5.201M | 0.0% | $77.99 | $66.06 | +18.1% | SOC | 464288570 |
| IGIB | ISHARES TR ISHS 5-10YR | 101,272 | $5.193M | 0.0% | $51.28 | $55.41 | -7.5% | INVT | 464288638 |
| LHX | L3HARRIS TECHNOLOGIES | 26,286 | $5.158M | 0.0% | $196.23 * | $197.90 | -6.4% | INC COM | 502431109 |
| LNG | CHENIERE | 32,600 | $5.138M | 0.0% | $157.61 | $112.28 | +40.4% | ENERGY INC COM NEW | 16411R208 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 151,825 | $5.105M | 0.0% | $33.62 | $31.91 | +5.4% | US EQT DEEP DUFR | 33740F771 |
| RSPU | INVESCO EXCHANGE TRADED | 44,916 | $5.093M | 0.0% | $113.39 * | $49.81 | +13.8% | FD T S&P500 EQL UTL | 46137V274 |
| SLB | SCHLUMBERGER | 103,719 | $5.093M | 0.0% | $49.10 * | $35.60 | +28.5% | LTD COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES | 160,370 | $5.084M | 0.0% | $31.70 | $36.84 | -13.9% | INC COM | 90353T100 |
| — | NUVEEN | 388,067 | $5.08M | 0.0% | $13.09 | $12.78 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| NDSN | NORDSON | 22,656 | $5.036M | 0.0% | $222.28 * | $206.31 | +4.0% | CORP COM | 655663102 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 169,103 | $5.034M | 0.0% | $29.77 | $33.41 | -10.9% | EME | 381430206 |
| SPSB | SPDR SER TR PORTFOLIO | 169,848 | $5.033M | 0.0% | $29.63 | $29.94 | -1.0% | SHORT | 78464A474 |
| ROK | ROCKWELL AUTOMATION | 17,147 | $5.032M | 0.0% | $293.46 * | $192.63 | +45.2% | INC COM | 773903109 |
| RSPT | INVESCO EXCHANGE TRADED | 18,211 | $5.026M | 0.0% | $275.99 * | $22.92 | +20.4% | FD T S&P500 EQL TEC | 46137V282 |
| BHP | BHP GROUP LTD SPONSORED | 79,035 | $5.012M | 0.0% | $63.41 | $58.28 | +8.8% | ADS | 088606108 |
| FTA | FIRST | 75,374 | $5.005M | 0.0% | $66.40 | $57.44 | +15.6% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| — | ETF MANAGERS TR PRIME CYBR | 104,441 | $4.994M | 0.0% | $47.82 | $36.54 | — | SCRTY | 26924G201 |
| NVS | NOVARTIS AG SPONSORED | 54,239 | $4.99M | 0.0% | $92.00 | $80.00 | +15.0% | ADR | 66987V109 |
| SPYX | SPDR SER TR SPDR | 150,103 | $4.989M | 0.0% | $33.24 | $31.25 | +6.4% | S&P 500 ETF | 78468R796 |
| PSEC | PROSPECT | 715,174 | $4.978M | 0.0% | $6.96 * | $3.66 | +27.3% | CAP CORP COM | 74348T102 |
| GNRC | GENERAC HLDGS | 46,076 | $4.977M | 0.0% | $108.02 | $250.08 | -56.8% | INC COM | 368736104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 141,905 | $4.949M | 0.0% | $34.88 | $32.89 | +6.0% | BFR | 33740F623 |
| — | PIMCO | 1,037,115 | $4.947M | 0.0% | $4.77 | $6.29 | — | HIGH INCOME FD COM SHS | 722014107 |
| VYMI | VANGUARD WHITEHALL FDS | 79,680 | $4.936M | 0.0% | $61.95 | $63.44 | -2.3% | INTL HIGH ETF | 921946794 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 98,687 | $4.93M | 0.0% | $49.96 | $50.06 | -0.2% | SHORT | 46431W838 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA | 99,554 | $4.929M | 0.0% | $49.51 | $49.36 | +0.3% | CL | 47103U845 |
| LUV | SOUTHWEST AIRLS | 151,193 | $4.92M | 0.0% | $32.54 * | $33.95 | -9.9% | CO COM | 844741108 |
| DD | DUPONT DE NEMOURS | 68,542 | $4.919M | 0.0% | $71.77 * | $22.38 | +26.9% | INC COM | 26614N102 |
| IYE | ISHARES TR U.S. | 112,371 | $4.916M | 0.0% | $43.75 | $32.08 | +36.4% | ENERGY ETF | 464287796 |
| MELI | MERCADOLIBRE | 3,730 | $4.916M | 0.0% | $1317.96 | $1170.74 | +12.6% | INC COM | 58733R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 245,739 | $4.885M | 0.0% | $19.88 | $19.88 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| — | HIGHLAND INCOME FD HIGHLAND | 555,470 | $4.883M | 0.0% | $8.79 | $12.16 | — | INCOME | 43010E404 |
| — | NUVEEN | 553,645 | $4.878M | 0.0% | $8.81 | $9.83 | — | MUN VALUE FD INC COM | 670928100 |
| LNT | ALLIANT | 91,152 | $4.867M | 0.0% | $53.39 * | $42.88 | +13.3% | ENERGY CORP COM | 018802108 |
| FENY | FIDELITY COVINGTON | 216,892 | $4.867M | 0.0% | $22.44 | $17.90 | +25.3% | TRUST MSCI ENERGY IDX | 316092402 |
| — | ARISTA NETWORKS | 28,879 | $4.848M | 0.0% | $167.87 | $158.02 | — | INC COM | 040413106 |
| — | EATON VANCE TAX-MANAGED GLOB | 597,478 | $4.828M | 0.0% | $8.08 | $10.67 | — | COM | 27829C105 |
| SPG | SIMON PPTY GROUP | 43,070 | $4.823M | 0.0% | $111.98 * | $85.26 | +13.4% | INC NEW COM | 828806109 |
| ES | EVERSOURCE | 61,604 | $4.821M | 0.0% | $78.26 * | $55.18 | +25.2% | ENERGY COM | 30040W108 |
| MSI | MOTOROLA SOLUTIONS | 16,840 | $4.818M | 0.0% | $286.10 * | $192.92 | +43.9% | INC COM NEW | 620076307 |
| EXC | EXELON | 114,425 | $4.793M | 0.0% | $41.89 * | $23.55 | +60.4% | CORP COM | 30161N101 |
| SMMV | ISHARES | 138,016 | $4.786M | 0.0% | $34.68 | $34.30 | +1.1% | TR MSCI USA SMCP MN | 46435G433 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 131,074 | $4.781M | 0.0% | $36.48 | $34.49 | +5.8% | US BUFFER | 33740F862 |
| WY | WEYERHAEUSER CO MTN | 158,665 | $4.781M | 0.0% | $30.13 * | $22.42 | +24.0% | BE COM NEW | 962166104 |
| PDEC | INNOVATOR ETFS | 151,853 | $4.776M | 0.0% | $31.45 | $30.21 | +4.1% | TR US EQTY PWR BUF | 45782C540 |
| REGN | REGENERON PHARMACEUTICALS | 5,781 | $4.75M | 0.0% | $821.66 | $501.84 | +62.8% | COM | 75886F107 |
| RSPN | INVESCO EXCHANGE TRADED | 25,292 | $4.746M | 0.0% | $187.65 * | $27.22 | +37.9% | FD T S&P500 EQL IND | 46137V324 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ | 105,005 | $4.735M | 0.0% | $45.09 | $43.70 | +3.2% | EQT PREM | 46654Q203 |
| PSA | PUBLIC STORAGE | 15,670 | $4.734M | 0.0% | $302.11 * | $211.75 | +27.5% | COM | 74460D109 |
| DOCU | DOCUSIGN | 80,932 | $4.718M | 0.0% | $58.30 | $124.20 | -53.1% | INC COM | 256163106 |
| DLTR | DOLLAR TREE | 32,779 | $4.705M | 0.0% | $143.54 | $125.55 | +14.3% | INC COM | 256746108 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 30,208 | $4.683M | 0.0% | $155.03 | $142.82 | +8.5% | BIOTECH | 33733E203 |
| EUDG | WISDOMTREE | 155,214 | $4.681M | 0.0% | $30.16 | $26.26 | +14.9% | TR EURO QTLY DIV GR | 97717X610 |
| WCN | WASTE CONNECTIONS | 33,608 | $4.674M | 0.0% | $139.07 | $118.74 | +15.1% | INC COM | 94106B101 |
| TRV | TRAVELERS COMPANIES | 27,260 | $4.673M | 0.0% | $171.42 * | $117.04 | +39.1% | INC COM | 89417E109 |
| TFI | SPDR SER TR NUVEEN BLMBRG | 99,791 | $4.672M | 0.0% | $46.82 | $47.61 | -1.7% | MU | 78468R721 |
| IGM | ISHARES TR EXPND | 13,695 | $4.647M | 0.0% | $339.32 * | $36.82 | +53.6% | TEC SC ETF | 464287549 |
| KLAC | KLA | 11,620 | $4.639M | 0.0% | $399.23 * | $176.67 | +120.1% | CORP COM NEW | 482480100 |
| XSHQ | INVESCO EXCH TRADED | 136,901 | $4.631M | 0.0% | $33.83 | $36.68 | -7.8% | FD TR II S&P SMLCAP QTY | 46138G300 |
| FXL | FIRST TR EXCHANGE TRADED | 44,011 | $4.63M | 0.0% | $105.20 | $94.24 | +11.6% | FD TECH ALPHADEX | 33734X176 |
| JMST | J P MORGAN EXCHANGE TRADED | 91,127 | $4.628M | 0.0% | $50.79 | $50.67 | +0.2% | F ULTRA SHT MUNCPL | 46641Q654 |
| — | COHEN & STEERS | 381,863 | $4.628M | 0.0% | $12.12 | $12.34 | — | TOTAL RETURN COM | 19247R103 |
| BUG | GLOBAL X FDS | 197,296 | $4.627M | 0.0% | $23.45 | $28.03 | -16.3% | CYBRSCURTY ETF | 37954Y384 |
| ROMO | STRATEGY | 183,722 | $4.622M | 0.0% | $25.16 | $23.10 | +8.9% | SHS NEWFOUND RESLV | 86280R886 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 155,699 | $4.618M | 0.0% | $29.66 | $30.10 | -1.5% | US DEP | 33740U802 |
| CLF | CLEVELAND-CLIFFS | 251,393 | $4.608M | 0.0% | $18.33 | $18.75 | -2.3% | INC NEW COM | 185899101 |
| IAGG | ISHARES | 94,047 | $4.604M | 0.0% | $48.95 | $53.69 | -8.8% | TR CORE INTL AGGR | 46435G672 |
| URI | UNITED RENTALS | 11,622 | $4.6M | 0.0% | $395.80 * | $221.85 | +73.3% | INC COM | 911363109 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 148,877 | $4.593M | 0.0% | $30.85 | $23.38 | +32.0% | VOL SMCP | 33741Y100 |
| HBAN | HUNTINGTON BANCSHARES | 408,513 | $4.575M | 0.0% | $11.20 * | $9.90 | -0.0% | INC COM | 446150104 |
| RYLD | GLOBAL X FDS RUSSELL | 254,512 | $4.571M | 0.0% | $17.96 | $23.54 | -23.7% | 2000 | 37954Y459 |
| PSEP | INNOVATOR ETFS | 148,855 | $4.567M | 0.0% | $30.68 | $28.07 | +9.3% | TR US EQTY PWR BUF | 45782C656 |
| VLU | SPDR SER TR SPDR | 32,085 | $4.557M | 0.0% | $142.03 | $146.78 | -3.2% | S&P1500VL | 78464A128 |
| MDYG | SPDR SER | 66,495 | $4.551M | 0.0% | $68.44 | $56.20 | +21.8% | TR S&P 400 MDCP GRW | 78464A821 |
| SNOW | SNOWFLAKE | 29,430 | $4.541M | 0.0% | $154.30 | $224.93 | -31.4% | INC CL A | 833445109 |
| SPMD | SPDR SER TR PORTFOLIO | 101,855 | $4.476M | 0.0% | $43.94 | $39.19 | +12.1% | S&P400 | 78464A847 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 82,366 | $4.455M | 0.0% | $54.09 | $45.39 | +19.2% | TECH DIV | 33738R118 |
| AVUS | AMERICAN CENTY | 62,671 | $4.442M | 0.0% | $70.88 | $70.43 | +0.6% | ETF TR US EQT ETF | 025072885 |
| IVOO | VANGUARD ADMIRAL FDS | 52,374 | $4.435M | 0.0% | $84.68 | $87.40 | -3.1% | INC MIDCP 400 IDX | 921932885 |
| — | LITMAN GREGORY FDS TR IMGP RBA | 484,752 | $4.427M | 0.0% | $9.13 | $8.87 | — | RESPONS | 53700T793 |
| TDVG | T ROWE PRICE ETF INC PRICE | 138,481 | $4.425M | 0.0% | $31.95 | $31.27 | +2.2% | DIV GRWT | 87283Q404 |
| TDV | PROSHARES | 72,307 | $4.423M | 0.0% | $61.17 | $57.45 | +6.5% | TR S&P TECH DIVIDEN | 74347G606 |
| EPAM | EPAM SYS | 14,780 | $4.419M | 0.0% | $298.99 | $322.19 | -7.2% | INC COM | 29414B104 |
| FXO | FIRST TR EXCHANGE TRADED | 118,140 | $4.41M | 0.0% | $37.33 | $42.57 | -12.3% | FD FINLS ALPHADEX | 33734X135 |
| PPL | PPL | 158,679 | $4.41M | 0.0% | $27.79 * | $22.23 | +13.8% | CORP COM | 69351T106 |
| CCL | CARNIVAL | 433,419 | $4.399M | 0.0% | $10.15 | $22.87 | -55.6% | CORP COMMON STOCK | 143658300 |
| TAXF | AMERICAN CENTY | 87,177 | $4.389M | 0.0% | $50.35 | $50.60 | -0.5% | ETF TR DIVERSIFIED MU | 025072505 |
| SPHQ | INVESCO EXCHANGE TRADED | 92,696 | $4.386M | 0.0% | $47.32 | $37.57 | +26.0% | FD T S&P500 QUALITY | 46137V241 |
| INCE | FRANKLIN TEMPLETON | 93,037 | $4.385M | 0.0% | $47.13 | $39.82 | +18.4% | ETF TR US LOW VOLATILIT | 35473P504 |
| SJM | SMUCKER | 27,860 | $4.384M | 0.0% | $157.36 * | $102.04 | +39.6% | J M CO COM NEW | 832696405 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 164,021 | $4.368M | 0.0% | $26.63 | $24.34 | +9.4% | AMER ENERGY | 33738D101 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 74,243 | $4.36M | 0.0% | $58.73 * | $57.50 | -2.5% | I COM | 34964C106 |
| VOTE | ENGINE NO | 91,611 | $4.36M | 0.0% | $47.59 | $52.70 | -9.7% | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| PH | PARKER-HANNIFIN | 12,903 | $4.337M | 0.0% | $336.12 * | $201.13 | +61.8% | CORP COM | 701094104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 343,099 | $4.326M | 0.0% | $12.61 * | $8.30 | +11.0% | COM | 69121K104 |
| FDVV | FIDELITY COVINGTON | 113,554 | $4.324M | 0.0% | $38.08 | $33.93 | +12.2% | TRUST HIGH DIVID ETF | 316092840 |
| ENPH | ENPHASE | 20,547 | $4.321M | 0.0% | $210.30 | $177.77 | +18.3% | ENERGY INC COM | 29355A107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ | 203,089 | $4.318M | 0.0% | $21.26 | $26.54 | -19.9% | BK ETF | 33738R860 |
| — | CERIDIAN HCM HLDG | 58,902 | $4.313M | 0.0% | $73.22 | $68.62 | +6.7% | INC COM | 15677J108 |
| TROW | PRICE T ROWE GROUP | 37,903 | $4.279M | 0.0% | $112.89 * | $86.31 | +14.9% | INC COM | 74144T108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 127,021 | $4.277M | 0.0% | $33.67 | $33.06 | +1.8% | EQTY BFR | 33740U505 |
| FAST | FASTENAL | 79,295 | $4.277M | 0.0% | $53.94 * | $19.47 | +29.4% | CO COM | 311900104 |
| GRID | FIRST TR EXCHANGE TRADED | 43,749 | $4.273M | 0.0% | $97.67 | $87.89 | +11.1% | FD NASDQ CLN EDGE | 33737A108 |
| — | KELLOGG | 63,805 | $4.272M | 0.0% | $66.95 * | $48.16 | +18.9% | CO COM | 487836108 |
| POST | POST HLDGS | 47,490 | $4.268M | 0.0% | $89.87 | $90.40 | -0.6% | INC COM | 737446104 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 68,708 | $4.265M | 0.0% | $62.07 | $62.88 | -1.3% | STAPLE | 33734X119 |
| ILCG | ISHARES TR MORNINGSTAR | 76,958 | $4.26M | 0.0% | $55.35 | $55.83 | -0.8% | GRWT | 464287119 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 253,938 | $4.253M | 0.0% | $16.75 | $18.49 | -9.4% | PFD SECS | 33739P855 |
| — | MARATHON | 177,263 | $4.247M | 0.0% | $23.96 | $12.97 | — | OIL CORP COM | 565849106 |
| NXST | NEXSTAR MEDIA GROUP | 24,565 | $4.241M | 0.0% | $172.64 * | $126.84 | +21.2% | INC COMMON STOCK | 65336K103 |
| XSOE | WISDOMTREE | 152,101 | $4.234M | 0.0% | $27.84 | $34.11 | -18.4% | TR EM EX ST-OWNED | 97717X578 |
| MGM | MGM RESORTS | 95,317 | $4.234M | 0.0% | $44.42 | $32.41 | +37.0% | INTERNATIONAL COM | 552953101 |
| FDRR | FIDELITY COVINGTON | 103,928 | $4.226M | 0.0% | $40.66 | $33.17 | +22.6% | TRUST DIVID ETF RISI | 316092832 |
| RNR | RENAISSANCERE HLDGS | 21,077 | $4.223M | 0.0% | $200.36 | $197.96 | +1.2% | LTD COM | G7496G103 |
| EZM | WISDOMTREE | 84,899 | $4.223M | 0.0% | $49.74 | $38.06 | +30.7% | TR US MIDCAP FUND | 97717W570 |
| TM | TOYOTA MOTOR | 29,760 | $4.217M | 0.0% | $141.70 | $138.07 | +2.6% | CORP ADS | 892331307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 112,629 | $4.21M | 0.0% | $37.38 | $32.65 | +14.5% | US EQT BUFFER | 33740F763 |
| AEE | AMEREN | 48,705 | $4.208M | 0.0% | $86.40 * | $59.04 | +34.2% | CORP COM | 023608102 |
| EMLC | VANECK ETF TRUST JP MRGAN | 166,130 | $4.195M | 0.0% | $25.25 | $27.98 | -9.8% | EM LOC | 92189H300 |
| JETS | ETF SER SOLUTIONS | 224,731 | $4.187M | 0.0% | $18.63 | $20.65 | -9.8% | US GLB JETS | 26922A842 |
| CARR | CARRIER GLOBAL CORPORATION | 91,468 | $4.185M | 0.0% | $45.75 * | $30.50 | +44.5% | COM | 14448C104 |
| YUM | YUM BRANDS | 31,480 | $4.158M | 0.0% | $132.08 * | $77.97 | +60.7% | INC COM | 988498101 |
| UAL | UNITED AIRLS HLDGS | 93,804 | $4.151M | 0.0% | $44.25 | $46.23 | -4.3% | INC COM | 910047109 |
| RWJ | INVESCO EXCH TRADED | 36,861 | $4.134M | 0.0% | $112.15 * | $37.54 | -0.4% | FD TR II S&P SMALLCAP 600 | 46138G664 |
| IQV | IQVIA HLDGS | 20,758 | $4.129M | 0.0% | $198.91 | $128.86 | +54.3% | INC COM | 46266C105 |
| DFAS | DIMENSIONAL | 78,214 | $4.122M | 0.0% | $52.70 | $56.67 | -7.0% | ETF TRUST US SMALL CAP ETF | 25434V500 |
| IYJ | ISHARES | 41,057 | $4.112M | 0.0% | $100.15 | $103.73 | -3.4% | TR US INDUSTRIALS | 464287754 |
| VSS | VANGUARD | 37,595 | $4.107M | 0.0% | $109.24 | $110.30 | -1.0% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| — | GASLOG PARTNERS | 487,211 | $4.102M | 0.0% | $8.42 | $8.42 | — | LP UNIT LTD PTNRP | Y2687W108 |
| WTW | WILLIS TOWERS WATSON PLC | 17,646 | $4.101M | 0.0% | $232.40 * | $224.58 | -0.1% | LTD SHS | G96629103 |
| VICI | VICI PPTYS | 125,568 | $4.096M | 0.0% | $32.62 * | $24.31 | +15.3% | INC COM | 925652109 |
| HYD | VANECK | 79,083 | $4.092M | 0.0% | $51.74 | $59.42 | -12.9% | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 85,804 | $4.074M | 0.0% | $47.48 | $41.55 | +14.3% | ETF | 316092824 |
| — | PHYSICIANS RLTY | 271,975 | $4.061M | 0.0% | $14.93 | $15.59 | — | TR COM | 71943U104 |
| — | SPDR SER | 48,144 | $4.046M | 0.0% | $84.04 | $89.14 | — | TR S&P 600 SML CAP | 78464A813 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 125,388 | $4.041M | 0.0% | $32.23 | $32.70 | -1.4% | VAL | 25434V807 |
| DXCM | DEXCOM | 34,462 | $4.004M | 0.0% | $116.19 | $96.20 | +20.8% | INC COM | 252131107 |
| MOS | MOSAIC | 87,227 | $4.002M | 0.0% | $45.88 * | $35.52 | +19.5% | CO NEW COM | 61945C103 |
| WPM | WHEATON PRECIOUS METALS | 82,798 | $3.988M | 0.0% | $48.17 * | $28.98 | +62.1% | CORP COM | 962879102 |
| FLQL | FRANKLIN TEMPLETON | 95,949 | $3.97M | 0.0% | $41.38 | $35.68 | +16.0% | ETF TR US LRG CP MLTFCT | 35473P801 |
| VRTX | VERTEX PHARMACEUTICALS | 12,583 | $3.965M | 0.0% | $315.11 | $221.60 | +42.2% | INC COM | 92532F100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 72,385 | $3.961M | 0.0% | $54.72 | $42.79 | +27.9% | GLB ETF | 301505707 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 209,183 | $3.956M | 0.0% | $18.91 | $15.71 | — | TR UNIT | 85208R101 |
| IXC | ISHARES TR GLOBAL | 104,668 | $3.952M | 0.0% | $37.76 | $33.31 | +13.4% | ENERG ETF | 464287341 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO TAX | 158,091 | $3.944M | 0.0% | $24.95 | $24.91 | +0.2% | FREE | 46138G862 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 103,054 | $3.937M | 0.0% | $38.20 | $38.35 | -0.4% | MUN OPORTUNITE | 41653L503 |
| — | ETF SER SOLUTIONS NATIONWIDE | 200,077 | $3.932M | 0.0% | $19.65 | $26.52 | — | NASDQ | 26922A172 |
| LULU | LULULEMON ATHLETICA | 10,760 | $3.919M | 0.0% | $364.22 | $237.97 | +53.0% | INC COM | 550021109 |
| — | SIX FLAGS ENTMT | 146,573 | $3.915M | 0.0% | $26.71 | $32.61 | — | CORP NEW COM | 83001A102 |
| MUNI | PIMCO | 74,732 | $3.905M | 0.0% | $52.25 | $51.89 | +0.7% | ETF TR INTER MUN BD ACT | 72201R866 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,558 | $3.901M | 0.0% | $83.79 * | $56.63 | +38.1% | COM | 595017104 |
| KRE | SPDR SER | 88,784 | $3.894M | 0.0% | $43.86 | $68.35 | -35.8% | TR S&P REGL BKG | 78464A698 |
| KRBN | KRANESHARES TR GLOBAL | 96,976 | $3.845M | 0.0% | $39.65 | $44.72 | -11.3% | CARB STRA | 500767678 |
| — | LIBERTY ALL STAR | 616,881 | $3.825M | 0.0% | $6.20 | $6.81 | — | EQUITY FD SH BEN INT | 530158104 |
| AWK | AMERICAN WTR WKS | 26,095 | $3.823M | 0.0% | $146.50 * | $110.09 | +25.0% | CO INC NEW COM | 030420103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 75,891 | $3.822M | 0.0% | $50.36 * | $44.09 | -2.3% | COM | 064149107 |
| SFNC | SIMMONS 1ST NATL | 218,105 | $3.815M | 0.0% | $17.49 | $23.39 | -25.2% | CORP CL A $1 PAR | 828730200 |
| DTE | DTE | 34,791 | $3.811M | 0.0% | $109.54 * | $84.38 | +18.0% | ENERGY CO COM | 233331107 |
| CNI | CANADIAN NATL RY | 32,224 | $3.801M | 0.0% | $117.96 * | $88.66 | +25.9% | CO COM | 136375102 |
| EEMV | ISHARES | 68,698 | $3.749M | 0.0% | $54.57 | $57.01 | -4.3% | INC MSCI EMERG MRKT | 464286533 |
| XLG | INVESCO EXCHANGE TRADED | 12,020 | $3.733M | 0.0% | $310.57 * | $33.49 | -7.3% | FD T S&P 500 TOP 50 | 46137V233 |
| PJAN | INNOVATOR ETFS | 112,167 | $3.725M | 0.0% | $33.21 | $30.22 | +9.9% | TR US EQTY PWR BUF | 45782C508 |
| PTMC | PACER FDS TR TRENDP | 117,225 | $3.722M | 0.0% | $31.75 | $30.66 | +3.5% | US MID CP | 69374H204 |
| CSM | PROSHARES | 77,900 | $3.714M | 0.0% | $47.68 | $38.44 | +24.0% | TR LARGE CAP CRE | 74347R248 |
| IDXX | IDEXX LABS | 7,421 | $3.711M | 0.0% | $500.07 | $351.58 | +42.2% | INC COM | 45168D104 |
| FSLR | FIRST SOLAR | 17,031 | $3.704M | 0.0% | $217.49 | $58.15 | +274.0% | INC COM | 336433107 |
| DFUS | DIMENSIONAL | 83,145 | $3.694M | 0.0% | $44.43 | $46.50 | -4.5% | ETF TRUST US EQUITY ETF | 25434V401 |
| MTB | M & | 30,894 | $3.694M | 0.0% | $119.57 * | $141.85 | -23.2% | T BK CORP COM | 55261F104 |
| UAUG | INNOVATOR ETFS | 136,492 | $3.691M | 0.0% | $27.04 | $26.73 | +1.2% | TR US EQT ULTRA BF | 45782C672 |
| — | ISHARES TR IBONDS DEC25 | 150,406 | $3.689M | 0.0% | $24.53 | $24.56 | — | ETF | 46434VBD1 |
| GCC | WISDOMTREE | 206,039 | $3.682M | 0.0% | $17.87 | $21.00 | -14.9% | TR ENHNCD CMMDTY ST | 97717Y683 |
| NET | CLOUDFLARE | 59,716 | $3.682M | 0.0% | $61.66 | $66.97 | -7.9% | INC CL A COM | 18915M107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 155,326 | $3.659M | 0.0% | $23.56 | $24.17 | — | 2023 HY | 46138J858 |
| ULTA | ULTA BEAUTY | 6,699 | $3.655M | 0.0% | $545.60 | $314.71 | +73.4% | INC COM | 90384S303 |
| RF | REGIONS | 196,913 | $3.655M | 0.0% | $18.56 * | $15.67 | +4.4% | FINANCIAL CORP NEW COM | 7591EP100 |
| MDYV | SPDR SER | 55,280 | $3.653M | 0.0% | $66.08 | $63.66 | +3.8% | TR S&P 400 MDCP VAL | 78464A839 |
| DHI | D R HORTON | 37,208 | $3.635M | 0.0% | $97.69 * | $59.58 | +59.6% | INC COM | 23331A109 |
| PFEB | INNOVATOR ETFS | 124,134 | $3.628M | 0.0% | $29.23 | $27.29 | +7.1% | TR US EQTY PWR BUF | 45782C417 |
| IHAK | ISHARES | 99,287 | $3.609M | 0.0% | $36.35 | $35.55 | +2.3% | TR CYBERSECURITY | 46435U135 |
| WDAY | WORKDAY | 17,418 | $3.598M | 0.0% | $206.57 | $140.92 | +46.6% | INC CL A | 98138H101 |
| FIDU | FIDELITY COVINGTON | 67,951 | $3.594M | 0.0% | $52.89 | $41.76 | +26.7% | TRUST MSCI INDL INDX | 316092709 |
| FDIS | FIDELITY COVINGTON | 54,853 | $3.592M | 0.0% | $65.48 | $50.59 | +29.4% | TRUST MSCI CONSM DIS | 316092204 |
| QSPT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 186,161 | $3.589M | 0.0% | $19.28 | $18.34 | +5.1% | NAS100 | 33740U836 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 40,398 | $3.587M | 0.0% | $88.79 | $87.37 | +1.6% | 600 IDX | 921932828 |
| PAUG | INNOVATOR ETFS | 120,990 | $3.569M | 0.0% | $29.50 | $28.56 | +3.3% | TR US EQTY PWR BF | 45782C680 |
| FLRT | PACER FDS TR PAC ASSET | 78,723 | $3.567M | 0.0% | $45.31 | $45.72 | -0.9% | FLTG | 69374H428 |
| PEY | INVESCO EXCHANGE TRADED | 178,697 | $3.56M | 0.0% | $19.92 | $19.96 | -0.2% | FD T HIG YLD EQ DIV | 46137V563 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | 89,038 | $3.549M | 0.0% | $39.86 | $38.35 | +3.9% | EQT ETF | 46641Q845 |
| RWL | INVESCO EXCH TRADED | 46,606 | $3.547M | 0.0% | $76.11 | $67.00 | +13.6% | FD TR II S&P 500 REVENUE | 46138G698 |
| XYLD | GLOBAL X FDS | 87,115 | $3.528M | 0.0% | $40.50 | $46.49 | -12.9% | S&P 500 COVERED | 37954Y475 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 100,401 | $3.526M | 0.0% | $35.12 | $42.36 | -17.1% | ADR | 110448107 |
| CCJ | CAMECO | 134,657 | $3.524M | 0.0% | $26.17 | $22.17 | +17.4% | CORP COM | 13321L108 |
| CSL | CARLISLE | 15,558 | $3.517M | 0.0% | $226.06 * | $215.44 | +1.5% | COS INC COM | 142339100 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 46,274 | $3.515M | 0.0% | $75.96 | $66.65 | +14.0% | MOMENTUM | 46137V837 |
| PFXF | VANECK | 199,077 | $3.514M | 0.0% | $17.65 | $19.77 | -10.7% | ETF TRUST PREFERRED SECURT | 92189F429 |
| TRMB | TRIMBLE | 66,846 | $3.504M | 0.0% | $52.42 | $64.72 | -19.0% | INC COM | 896239100 |
| — | COHEN & STEERS INFRASTRUCTUR | 143,465 | $3.501M | 0.0% | $24.40 | $24.59 | — | COM | 19248A109 |
| SNA | SNAP ON | 14,075 | $3.475M | 0.0% | $246.89 * | $152.77 | +50.3% | INC COM | 833034101 |
| PPG | PPG INDS | 25,929 | $3.464M | 0.0% | $133.60 * | $113.43 | +10.8% | INC COM | 693506107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 102,892 | $3.459M | 0.0% | $33.62 | $31.98 | +5.1% | MAR | 33740F599 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 39,589 | $3.456M | 0.0% | $87.30 | $79.02 | +10.5% | MID CAP | 46137Y401 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 188,606 | $3.436M | 0.0% | $18.22 | $22.68 | -19.7% | INM COMPSI | 46138E404 |
| — | PROSHARES | 228,793 | $3.432M | 0.0% | $15.00 | $16.19 | — | TR SHORT S&P 500 NE | 74347B425 |
| PNOV | INNOVATOR ETFS | 107,619 | $3.422M | 0.0% | $31.80 | $29.83 | +6.6% | TR US EQTY PWR BUF | 45782C573 |
| WTRG | ESSENTIAL UTILS | 78,358 | $3.42M | 0.0% | $43.65 | $47.24 | -7.6% | INC COM | 29670G102 |
| OMF | ONEMAIN HLDGS | 91,939 | $3.409M | 0.0% | $37.08 | $41.50 | -10.7% | INC COM | 68268W103 |
| IVZ | INVESCO | 207,641 | $3.405M | 0.0% | $16.40 * | $15.82 | -9.2% | LTD SHS | G491BT108 |
| LQDH | ISHARES | 37,151 | $3.404M | 0.0% | $91.63 | $93.61 | -2.1% | U S ETF TR INT RT HDG C B | 46431W705 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 106,253 | $3.402M | 0.0% | $32.02 | $30.80 | +4.0% | US | 33740F680 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 209,738 | $3.391M | 0.0% | $16.17 | $18.41 | — | COM SBI | 40167F101 |
| OMC | OMNICOM GROUP | 35,868 | $3.384M | 0.0% | $94.35 * | $63.49 | +35.6% | INC COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE | 54,155 | $3.382M | 0.0% | $62.45 * | $40.65 | +40.2% | GRP IN COM | 744573106 |
| XLC | SELECT SECTOR SPDR | 58,302 | $3.38M | 0.0% | $57.97 | $65.81 | -11.9% | TR COMMUNICATION | 81369Y852 |
| EDV | VANGUARD WORLD FD EXTENDED | 37,305 | $3.378M | 0.0% | $90.55 | $100.14 | -9.6% | DUR | 921910709 |
| SPIP | SPDR SER TR PORTFLI | 126,547 | $3.375M | 0.0% | $26.67 | $30.69 | -13.1% | TIPS ETF | 78464A656 |
| MET | METLIFE | 58,193 | $3.372M | 0.0% | $57.95 * | $43.33 | +22.7% | INC COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 41,096 | $3.371M | 0.0% | $82.03 | $71.08 | +14.9% | I COMMON STOCK | 36266G107 |
| LYB | LYONDELLBASELL INDUSTRIES | 35,866 | $3.367M | 0.0% | $93.88 * | $65.16 | +19.1% | N SHS - A - | N53745100 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 63,050 | $3.364M | 0.0% | $53.35 | $46.68 | +14.3% | ETF | 46137V142 |
| HMC | HONDA MOTOR LTD AMERN | 126,714 | $3.357M | 0.0% | $26.49 | $25.32 | +4.6% | SHS | 438128308 |
| DTH | WISDOMTREE | 89,064 | $3.353M | 0.0% | $37.65 | $34.06 | +10.5% | TR ITL HIGH DIV FD | 97717W802 |
| PSCC | INVESCO EXCH TRADED | 30,275 | $3.327M | 0.0% | $109.89 * | $35.39 | +3.5% | FD TR II S&P SMLCP STAP | 46138E172 |
| ABR | ARBOR REALTY | 289,587 | $3.327M | 0.0% | $11.49 | $13.29 | — | TRUST INC COM | 038923108 |
| IP | INTERNATIONAL PAPER | 92,175 | $3.324M | 0.0% | $36.06 * | $31.80 | +0.1% | CO COM | 460146103 |
| EAGG | ISHARES TR ESG AWR | 69,139 | $3.323M | 0.0% | $48.06 | $54.06 | -11.1% | US AGRGT | 46435U549 |
| — | WESTROCK | 108,787 | $3.315M | 0.0% | $30.47 | $32.48 | — | CO COM | 96145D105 |
| FALN | ISHARES TR FALN ANGLS | 131,096 | $3.313M | 0.0% | $25.27 | $29.23 | -13.5% | USD | 46435G474 |
| FBCG | FIDELITY COVINGTON | 129,832 | $3.306M | 0.0% | $25.46 | $29.93 | -14.9% | TRUST BLUE CHIP GRWTH | 316092352 |
| MPT | MEDICAL PPTYS | 401,053 | $3.297M | 0.0% | $8.22 | $12.98 | — | TRUST INC COM | 58463J304 |
| EW | EDWARDS LIFESCIENCES | 39,823 | $3.295M | 0.0% | $82.74 | $94.26 | -12.2% | CORP COM | 28176E108 |
| ROBT | FIRST TR EXCHANGE-TRADED | 77,240 | $3.293M | 0.0% | $42.63 | $48.48 | -12.1% | FD NASDQ ARTFCIAL | 33738R720 |
| DHS | WISDOMTREE | 39,975 | $3.289M | 0.0% | $82.28 | $79.24 | +3.8% | TR US HIGH DIVIDEND | 97717W208 |
| EXPE | EXPEDIA GROUP | 33,801 | $3.28M | 0.0% | $97.04 | $138.91 | -30.7% | INC COM NEW | 30212P303 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 88,920 | $3.275M | 0.0% | $36.83 | $35.43 | +3.9% | US BUF | 33740F748 |
| BRSP | BRIGHTSPIRE | 554,461 | $3.271M | 0.0% | $5.90 | $7.94 | — | CAPITAL INC COM CL A | 10949T109 |
| IBDR | ISHARES TR IBONDS | 137,538 | $3.264M | 0.0% | $23.73 | $23.65 | +0.3% | DEC2026 | 46435GAA0 |
| TILT | FLEXSHARES TR MORNSTAR | 20,812 | $3.264M | 0.0% | $156.83 | $116.42 | +34.7% | USMKT | 33939L100 |
| BK | BANK NEW YORK MELLON | 71,784 | $3.262M | 0.0% | $45.44 * | $39.75 | +5.7% | CORP COM | 064058100 |
| — | FIRST TR ENERGY INFRASTRCTR | 227,171 | $3.258M | 0.0% | $14.34 | $15.57 | — | COM | 33738C103 |
| EBND | SPDR SER | 153,480 | $3.257M | 0.0% | $21.22 | $22.83 | -7.1% | TR BLOOMBERG EMERGI | 78464A391 |
| HR | HEALTHCARE RLTY | 168,277 | $3.253M | 0.0% | $19.33 | $20.85 | — | TR CL A COM | 42226K105 |
| EL | LAUDER ESTEE | 13,189 | $3.251M | 0.0% | $246.49 * | $208.42 | +12.2% | COS INC CL A | 518439104 |
| AXS | AXIS CAP HLDGS | 59,486 | $3.243M | 0.0% | $54.52 * | $52.29 | -1.5% | LTD SHS | G0692U109 |
| WELL | WELLTOWER | 45,230 | $3.243M | 0.0% | $71.70 * | $51.99 | +29.5% | INC COM | 95040Q104 |
| XMHQ | INVESCO EXCHANGE TRADED | 44,191 | $3.243M | 0.0% | $73.39 | $72.78 | +0.8% | FD T S&P MDCP QUALITY | 46137V472 |
| AB | ALLIANCEBERNSTEIN HLDG | 88,675 | $3.242M | 0.0% | $36.56 | $35.49 | — | L P UNIT LTD PARTN | 01881G106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 59,668 | $3.238M | 0.0% | $54.27 | $53.11 | — | LP | 559080106 |
| CFG | CITIZENS FINL GROUP | 106,446 | $3.233M | 0.0% | $30.37 * | $26.89 | -0.6% | INC COM | 174610105 |
| NXDT | NEXPOINT | 309,650 | $3.214M | 0.0% | $10.38 | $14.07 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| IVT | INVENTRUST PPTYS | 137,360 | $3.214M | 0.0% | $23.40 | $27.26 | — | CORP COM NEW | 46124J201 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 131,732 | $3.214M | 0.0% | $24.40 | $17.77 | — | INT | 714236106 |
| GWX | SPDR | 103,256 | $3.198M | 0.0% | $30.97 | $33.28 | -6.9% | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| — | PIMCO CORPORATE & | 255,822 | $3.19M | 0.0% | $12.47 | $13.65 | — | INCOME OPP COM | 72201B101 |
| FE | FIRSTENERGY | 79,580 | $3.188M | 0.0% | $40.06 * | $26.22 | +36.1% | CORP COM | 337932107 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | 34,955 | $3.188M | 0.0% | $91.20 | $91.40 | -0.2% | MET | 003263100 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 50,681 | $3.187M | 0.0% | $62.88 | $64.70 | -2.8% | RUS1000GRW | 92206C680 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN | 152,904 | $3.18M | 0.0% | $20.80 | $21.65 | -3.9% | ETF | 46138G508 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 101,037 | $3.176M | 0.0% | $31.43 | $31.19 | +0.8% | 100 ETF | 66538H534 |
| NVT | NVENT ELECTRIC PLC | 73,950 | $3.175M | 0.0% | $42.93 * | $39.62 | +4.7% | SHS | G6700G107 |
| EVRG | EVERGY | 51,884 | $3.171M | 0.0% | $61.12 * | $47.35 | +14.7% | INC COM | 30034W106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 134,744 | $3.162M | 0.0% | $23.47 | $23.72 | — | MACRO STRATEGY | 82889N715 |
| — | LEGG MASON ETF INVT CLRBRDG AL | 83,474 | $3.146M | 0.0% | $37.69 | $44.21 | — | CP GW | 524682101 |
| DTD | WISDOMTREE | 51,860 | $3.142M | 0.0% | $60.59 | $53.91 | +12.4% | TR US TOTAL DIVIDND | 97717W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 42,414 | $3.132M | 0.0% | $73.84 | $175.64 | -58.0% | IN CL A | 98980L101 |
| — | ISHARES TR IBONDS | 133,045 | $3.131M | 0.0% | $23.53 | $23.36 | — | 25 TRM TS | 46436E866 |
| VRIG | INVESCO ACTIVELY | 126,618 | $3.13M | 0.0% | $24.72 | $24.94 | -0.9% | MANAGED ETF VAR RATE INVT | 46090A879 |
| IYY | ISHARES TR DOW | 31,222 | $3.124M | 0.0% | $100.06 | $89.71 | +11.6% | JONES US ETF | 464287846 |
| ALTL | PACER FDS TR LUNT | 82,226 | $3.122M | 0.0% | $37.97 | $43.37 | -12.5% | LRG CP ALTR | 69374H717 |
| IBDS | ISHARES TR IBONDS | 130,821 | $3.116M | 0.0% | $23.82 | $23.60 | +0.9% | 27 ETF | 46435UAA9 |
| JHG | JANUS HENDERSON GROUP PLC | 116,756 | $3.11M | 0.0% | $26.64 | $26.37 | +1.0% | ORD SHS | G4474Y214 |
| BBDC | BARINGS BDC | 391,340 | $3.107M | 0.0% | $7.94 * | $6.94 | -16.9% | INC COM | 06759L103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 81,115 | $3.105M | 0.0% | $38.28 | $35.73 | +7.1% | US EQT | 33740F722 |
| EBAY | EBAY INC. | 69,956 | $3.104M | 0.0% | $44.37 * | $38.54 | +9.3% | COM | 278642103 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 124,497 | $3.101M | 0.0% | $24.91 | $27.27 | -8.7% | EST ETF | 316092857 |
| BN | BROOKFIELD CORP CL A LTD VT | 95,266 | $3.1M | 0.0% | $32.54 * | $21.92 | -2.8% | SH | 11271J107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 73,061 | $3.099M | 0.0% | $42.42 * | $38.65 | -2.3% | COM | 136069101 |
| GVI | ISHARES TR INTRM GOV | 29,659 | $3.099M | 0.0% | $104.49 | $105.33 | -0.8% | CR ETF | 464288612 |
| OUNZ | VANECK MERK | 161,980 | $3.094M | 0.0% | $19.10 | $18.26 | +4.6% | GOLD TR GOLD TRUST | 921078101 |
| PBJ | INVESCO EXCHANGE TRADED FD T DYNMC | 66,405 | $3.078M | 0.0% | $46.35 | $45.58 | +1.7% | FOOD BEV | 46137V753 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 152,628 | $3.077M | 0.0% | $20.16 | $20.15 | +0.1% | INCM ETF | 33738R308 |
| INDS | PACER FDS TR INDUSTRIAL | 75,892 | $3.074M | 0.0% | $40.50 | $37.53 | +7.9% | RELET | 69374H766 |
| SRVR | PACER FDS | 102,684 | $3.045M | 0.0% | $29.65 | $33.52 | -11.5% | TR DATA AND INFRAST | 69374H741 |
| — | GABELLI DIVID & | 146,028 | $3.036M | 0.0% | $20.79 | $20.93 | — | INCOME TR COM | 36242H104 |
| AMP | AMERIPRISE | 9,868 | $3.025M | 0.0% | $306.55 * | $182.87 | +61.2% | FINL INC COM | 03076C106 |
| MSTR | MICROSTRATEGY | 10,346 | $3.024M | 0.0% | $292.29 * | $40.88 | -28.5% | INC CL A NEW | 594972408 |
| CTVA | CORTEVA | 50,052 | $3.019M | 0.0% | $60.32 * | $28.19 | +107.4% | INC COM | 22052L104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 107,705 | $3.016M | 0.0% | $28.00 | $20.80 | — | INT | 92763M105 |
| — | TIMOTHY PLAN | 129,813 | $3.008M | 0.0% | $23.17 | $24.50 | — | US LARGE MID CP | 887432284 |
| ABFL | TRIMTABS ETF TR FCF | 61,414 | $3.003M | 0.0% | $48.90 | $46.55 | +5.0% | US QLTY ETF | 89628W302 |
| — | EATON VANCE TAX-MANAGED BUY- | 237,705 | $3.002M | 0.0% | $12.63 | $14.90 | — | COM | 27828Y108 |
| DES | WISDOMTREE | 104,880 | $2.995M | 0.0% | $28.56 | $27.78 | +2.8% | TR US SMALLCAP DIVD | 97717W604 |
| VNM | VANECK ETF TRUST VANECK | 245,336 | $2.988M | 0.0% | $12.18 | $12.66 | -3.8% | VIETNAM | 92189F817 |
| BALL | BALL | 54,142 | $2.984M | 0.0% | $55.11 * | $68.12 | -22.2% | CORP COM | 058498106 |
| RPG | INVESCO EXCHANGE TRADED | 19,658 | $2.971M | 0.0% | $151.13 * | $34.57 | -12.6% | FD T S&P500 PUR GWT | 46137V266 |
| FVAL | FIDELITY COVINGTON | 64,813 | $2.966M | 0.0% | $45.76 | $47.12 | -2.9% | TRUST VLU FACTOR ETF | 316092782 |
| FTXN | FIRST TR EXCHANGE-TRADED | 109,910 | $2.964M | 0.0% | $26.97 | $26.59 | +1.4% | FD NASDQ OIL GAS | 33738R845 |
| PJUL | INNOVATOR ETFS | 93,238 | $2.95M | 0.0% | $31.64 | $29.75 | +6.4% | TR US EQTY PWR BUF | 45782C813 |
| FNK | FIRST TR EXCHANGE-TRADED | 67,515 | $2.95M | 0.0% | $43.69 | $45.01 | -2.9% | ALP MID CAP VAL FD | 33737M201 |
| FLQM | FRANKLIN TEMPLETON | 68,076 | $2.945M | 0.0% | $43.26 | $39.25 | +10.2% | ETF TR US MID CP MLTFCT | 35473P884 |
| DBC | INVESCO DB COMMDY INDX TRCK | 123,854 | $2.94M | 0.0% | $23.74 | $21.34 | +11.2% | UNIT | 46138B103 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 26,183 | $2.939M | 0.0% | $112.25 * | $33.44 | +11.9% | HEALTHCARE | 46137V852 |
| BIIB | BIOGEN | 10,564 | $2.937M | 0.0% | $278.02 | $282.24 | -1.5% | INC COM | 09062X103 |
| TIPX | SPDR SER | 153,928 | $2.929M | 0.0% | $19.03 | $20.06 | -5.1% | TR BLOOMBERG 1 10 Y | 78468R861 |
| SIG | SIGNET JEWELERS LIMITED | 37,659 | $2.929M | 0.0% | $77.78 * | $71.56 | +4.9% | SHS | G81276100 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 130,791 | $2.921M | 0.0% | $22.33 | $24.52 | -8.9% | DNYM | 66538J738 |
| HAL | HALLIBURTON | 92,020 | $2.912M | 0.0% | $31.65 * | $27.86 | +6.5% | CO COM | 406216101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 83,346 | $2.911M | 0.0% | $34.93 * | $34.16 | -11.1% | COM | 31620R303 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 88,558 | $2.907M | 0.0% | $32.83 | $29.63 | +10.8% | US EQT DEP | 33740F672 |
| — | ISHARES TR IBONDS DEC24 | 117,994 | $2.901M | 0.0% | $24.59 | $24.84 | — | ETF | 46434VBG4 |
| PEXL | PACER FDS TR US EXPORT | 69,735 | $2.897M | 0.0% | $41.54 | $40.14 | +3.5% | LEAD | 69374H402 |
| — | EA SERIES TRUST MERLYN | 137,831 | $2.894M | 0.0% | $21.00 | $25.39 | — | AI SECTOR | 02072L862 |
| FDV | FEDERATED HERMES ETF TRUST US STRATEGIC | 118,505 | $2.894M | 0.0% | $24.42 | $25.15 | -2.9% | DIV | 31423L305 |
| WYNN | WYNN RESORTS | 25,781 | $2.885M | 0.0% | $111.90 * | $108.00 | +0.7% | LTD COM | 983134107 |
| YEAR | AB ACTIVE ETFS | 57,351 | $2.879M | 0.0% | $50.20 | $50.12 | +0.2% | INC ULTRA SHORT INCM | 00039J103 |
| — | ETF MANAGERS TR PRIME MOBILE | 69,006 | $2.875M | 0.0% | $41.66 | $51.98 | — | PAY | 26924G409 |
| — | TRITON | 45,462 | $2.874M | 0.0% | $63.22 | $64.20 | — | INTL LTD CL A | G9078F107 |
| FNV | FRANCO NEV | 19,681 | $2.869M | 0.0% | $145.78 * | $106.60 | +33.4% | CORP COM | 351858105 |
| MRVL | MARVELL | 66,129 | $2.863M | 0.0% | $43.29 | $53.11 | -19.4% | TECHNOLOGY INC COM | 573874104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 38,811 | $2.86M | 0.0% | $73.69 | $70.59 | +4.4% | ETF | 921946810 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV | 45,877 | $2.859M | 0.0% | $62.32 | $73.57 | -15.3% | BD ETF | 921946885 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 56,368 | $2.845M | 0.0% | $50.47 | $50.77 | -0.6% | EM EQT | 46641Q308 |
| EQIX | EQUINIX | 3,945 | $2.844M | 0.0% | $720.91 * | $590.07 | +15.3% | INC COM | 29444U700 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 148,220 | $2.84M | 0.0% | $19.16 | $19.22 | -0.3% | CB | 46138J791 |
| DGS | WISDOMTREE | 61,960 | $2.837M | 0.0% | $45.79 | $46.91 | -2.4% | TR EMG MKTS SMCAP | 97717W281 |
| HRL | HORMEL FOODS | 71,119 | $2.836M | 0.0% | $39.88 * | $38.28 | -5.6% | CORP COM | 440452100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 82,364 | $2.823M | 0.0% | $34.27 | $33.61 | +2.0% | EQT DEP NOV | 33740F839 |
| HYLB | DBX ETF TR XTRACK | 81,194 | $2.822M | 0.0% | $34.76 | $37.34 | -6.9% | USD HIGH | 233051432 |
| EWD | ISHARES INC MSCI SWEDEN | 78,982 | $2.807M | 0.0% | $35.54 | $34.89 | +1.8% | ETF | 464286756 |
| — | PARAMOUNT GLOBAL CLASS | 125,675 | $2.804M | 0.0% | $22.31 | $31.77 | — | B COM | 92556H206 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 109,588 | $2.803M | 0.0% | $25.58 | $28.43 | -10.0% | US EQT PLS DWNSD | 82889N202 |
| BIDU | BAIDU INC SPON | 18,565 | $2.802M | 0.0% | $150.93 | $158.83 | -5.0% | ADR REP A | 056752108 |
| IMCB | ISHARES TR MRGSTR | 46,205 | $2.802M | 0.0% | $60.64 | $60.76 | -0.2% | MD CP ETF | 464288208 |
| DRIV | GLOBAL X FDS AUTONMOUS | 117,504 | $2.801M | 0.0% | $23.84 | $24.81 | -3.9% | EV ETF | 37954Y624 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG | 15,273 | $2.8M | 0.0% | $183.33 | $183.06 | +0.1% | RUS3000IDX | 92206C599 |
| TPHD | TIMOTHY PLAN | 89,323 | $2.789M | 0.0% | $31.22 | $29.22 | +6.9% | HIG DV STK ETF | 887432326 |
| PWR | QUANTA | 16,737 | $2.789M | 0.0% | $166.64 | $94.99 | +74.7% | SVCS INC COM | 74762E102 |
| JXN | JACKSON | 74,441 | $2.785M | 0.0% | $37.41 * | $31.34 | +5.6% | FINANCIAL INC COM CL A | 46817M107 |
| RBLX | ROBLOX | 61,808 | $2.78M | 0.0% | $44.98 | $73.13 | -38.5% | CORP CL A | 771049103 |
| PID | INVESCO EXCHANGE TRADED | 155,716 | $2.776M | 0.0% | $17.83 | $17.83 | +0.0% | FD T INTL DIVI ACHI | 46137V548 |
| PRGO | PERRIGO CO PLC | 77,244 | $2.771M | 0.0% | $35.87 | $36.16 | -0.8% | SHS | G97822103 |
| — | EATON VANCE TAX-MANAGED GLOB | 353,407 | $2.76M | 0.0% | $7.81 | $9.05 | — | COM | 27829F108 |
| CEG | CONSTELLATION | 35,155 | $2.76M | 0.0% | $78.51 * | $52.98 | +45.1% | ENERGY CORP COM | 21037T109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 54,322 | $2.754M | 0.0% | $50.70 | $57.51 | -11.9% | EX US | 33737J174 |
| — | DISCOVER | 27,791 | $2.747M | 0.0% | $98.84 | $86.99 | — | FINL SVCS COM | 254709108 |
| — | NUVEEN QUALITY MUNCP | 238,182 | $2.746M | 0.0% | $11.53 | $13.83 | — | INCOME COM | 67066V101 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 53,895 | $2.738M | 0.0% | $50.80 | $47.43 | +7.1% | EQUITY | 33739P103 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 123,781 | $2.737M | 0.0% | $22.11 | $24.02 | -8.0% | DIVID | 33734X200 |
| RIG | TRANSOCEAN LTD REG | 429,957 | $2.735M | 0.0% | $6.36 | $5.27 | +20.7% | SHS | H8817H100 |
| CDNS | CADENCE DESIGN SYSTEM | 12,992 | $2.729M | 0.0% | $210.05 | $78.06 | +169.1% | INC COM | 127387108 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 41,241 | $2.727M | 0.0% | $66.12 * | $72.85 | -16.1% | PL ORD SHS | G7997R103 |
| FN | FABRINET | 22,915 | $2.721M | 0.0% | $118.74 | $123.93 | -4.2% | SHS | G3323L100 |
| OTIS | OTIS WORLDWIDE | 32,204 | $2.718M | 0.0% | $84.40 * | $52.64 | +53.2% | CORP COM | 68902V107 |
| DKS | DICKS SPORTING GOODS | 19,148 | $2.717M | 0.0% | $141.89 * | $91.16 | +45.6% | INC COM | 253393102 |
| OLN | OLIN | 48,608 | $2.698M | 0.0% | $55.51 * | $45.40 | +14.7% | CORP COM PAR $1 | 680665205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 40,422 | $2.697M | 0.0% | $66.72 | $60.56 | +10.2% | ADR | 03524A108 |
| — | BARRICK | 145,127 | $2.695M | 0.0% | $18.57 | $19.30 | — | GOLD CORP COM | 067901108 |
| — | PGIM GLOBAL | 245,591 | $2.694M | 0.0% | $10.97 | $14.78 | — | HIGH YIELD FD FO COM | 69346J106 |
| ETSY | ETSY | 24,192 | $2.693M | 0.0% | $111.32 | $87.95 | +26.6% | INC COM | 29786A106 |
| VAW | VANGUARD WORLD FDS | 15,121 | $2.689M | 0.0% | $177.83 | $169.92 | +4.7% | MATERIALS ETF | 92204A801 |
| EXR | EXTRA SPACE STORAGE | 16,480 | $2.685M | 0.0% | $162.92 * | $113.23 | +27.6% | INC COM | 30225T102 |
| CGMU | CAPITAL GROUP FIXED INCOME E MUNICIPAL | 100,577 | $2.683M | 0.0% | $26.68 | $26.46 | +0.8% | INCOME | 14020Y201 |
| TMUS | T-MOBILE | 18,523 | $2.683M | 0.0% | $144.85 * | $102.86 | +36.0% | US INC COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 40,990 | $2.677M | 0.0% | $65.31 | $66.55 | -3.6% | COM | V7780T103 |
| AJG | GALLAGHER ARTHUR J & | 13,992 | $2.677M | 0.0% | $191.32 * | $101.99 | +83.0% | CO COM | 363576109 |
| KCE | SPDR SER | 32,201 | $2.675M | 0.0% | $83.07 | $78.51 | +5.8% | TR S&P CAP MKTS | 78464A771 |
| HUM | HUMANA | 5,495 | $2.668M | 0.0% | $485.53 * | $402.13 | +17.1% | INC COM | 444859102 |
| AEM | AGNICO EAGLE MINES | 52,258 | $2.664M | 0.0% | $50.98 * | $48.47 | -1.0% | LTD COM | 008474108 |
| RSG | REPUBLIC | 19,611 | $2.652M | 0.0% | $135.23 * | $85.01 | +54.0% | SVCS INC COM | 760759100 |
| HYGH | ISHARES | 31,997 | $2.649M | 0.0% | $82.79 | $82.63 | +0.2% | U S ETF TR IT RT HDG HGYL | 46431W606 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 38,345 | $2.636M | 0.0% | $68.74 | $64.50 | +6.6% | US 500 VOL | 92647N766 |
| ARKF | ARK ETF TR FINTECH | 140,043 | $2.634M | 0.0% | $18.81 | $33.68 | -44.1% | INNOVA | 00214Q708 |
| HERD | PACER FDS TR CASH COWS | 78,430 | $2.632M | 0.0% | $33.56 | $33.35 | +0.6% | ETF | 69374H659 |
| COF | CAPITAL ONE | 27,210 | $2.616M | 0.0% | $96.14 * | $122.47 | -25.1% | FINL CORP COM | 14040H105 |
| EWC | ISHARES | 76,526 | $2.616M | 0.0% | $34.18 | $30.80 | +11.0% | INC MSCI CDA ETF | 464286509 |
| KEYS | KEYSIGHT TECHNOLOGIES | 16,160 | $2.61M | 0.0% | $161.51 | $103.87 | +55.5% | INC COM | 49338L103 |
| FPXI | FIRST TR EXCHANGE TRADED | 64,008 | $2.61M | 0.0% | $40.78 | $57.82 | -29.5% | FD INTL EQUITY OPP | 33734X853 |
| — | TEMPLETON GLOBAL | 592,437 | $2.607M | 0.0% | $4.40 | $4.28 | — | INCOME FD COM | 880198106 |
| DEM | WISDOMTREE | 68,613 | $2.598M | 0.0% | $37.86 | $45.36 | -16.5% | TR EMER MKT HIGH FD | 97717W315 |
| RFV | INVESCO EXCHANGE TRADED | 27,504 | $2.593M | 0.0% | $94.28 | $90.01 | +4.7% | FD T S&P MDCP400 VL | 46137V191 |
| UWMC | UWM HOLDINGS CORPORATION | 527,847 | $2.592M | 0.0% | $4.91 | $7.10 | -30.8% | COM CL A | 91823B109 |
| TSN | TYSON FOODS | 43,604 | $2.587M | 0.0% | $59.33 * | $60.40 | -10.8% | INC CL A | 902494103 |
| RTH | VANECK | 15,815 | $2.585M | 0.0% | $163.45 | $165.56 | -1.3% | ETF TRUST RETAIL ETF | 92189F684 |
| — | PIMCO STRATEGIC | 483,382 | $2.572M | 0.0% | $5.32 | $8.36 | — | INCOME FD COM | 72200X104 |
| UJAN | INNOVATOR ETFS | 82,316 | $2.559M | 0.0% | $31.09 | $30.23 | +2.8% | TR US EQT ULTRA BF | 45782C300 |
| ARKW | ARK ETF TR NEXT GNRTN | 47,489 | $2.546M | 0.0% | $53.61 | $103.09 | -48.0% | INTER | 00214Q401 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 32,789 | $2.545M | 0.0% | $77.62 | $71.28 | +8.9% | ETF | 46138G706 |
| — | CALAMOS STRATEGIC TOTAL RETU | 181,431 | $2.54M | 0.0% | $14.00 | $16.74 | — | COM SH BEN INT | 128125101 |
| IWL | ISHARES TR RUS TOP 200 | 26,096 | $2.539M | 0.0% | $97.29 | $94.00 | +3.5% | ETF | 464289446 |
| CAH | CARDINAL | 33,632 | $2.539M | 0.0% | $75.49 * | $52.39 | +37.5% | HEALTH INC COM | 14149Y108 |
| HOLX | HOLOGIC | 31,440 | $2.537M | 0.0% | $80.69 | $72.62 | +11.1% | INC COM | 436440101 |
| AAAU | GOLDMAN SACHS PHYSICAL | 129,481 | $2.531M | 0.0% | $19.55 | $18.18 | +7.5% | GOLD UNIT | 38150K103 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 144,290 | $2.527M | 0.0% | $17.51 | $18.22 | -3.9% | HY CRP | 46138E719 |
| CSGP | COSTAR GROUP | 36,626 | $2.522M | 0.0% | $68.86 | $81.22 | -15.2% | INC COM | 22160N109 |
| — | HESS | 19,040 | $2.52M | 0.0% | $132.35 | $115.07 | — | CORP COM | 42809H107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 69,599 | $2.517M | 0.0% | $36.16 | $35.02 | +3.3% | US EQT | 33740U208 |
| FMAT | FIDELITY COVINGTON | 55,184 | $2.516M | 0.0% | $45.59 | $45.43 | +0.3% | TRUST MSCI MATLS INDEX | 316092881 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 55,542 | $2.513M | 0.0% | $45.25 | $44.81 | +1.0% | DV AC ETF | 92647N667 |
| SCCO | SOUTHERN | 32,875 | $2.507M | 0.0% | $76.26 * | $49.16 | +34.7% | COPPER CORP COM | 84265V105 |
| CTAS | CINTAS | 5,410 | $2.503M | 0.0% | $462.66 * | $65.91 | +71.4% | CORP COM | 172908105 |
| VRP | INVESCO EXCH TRADED | 112,807 | $2.499M | 0.0% | $22.15 | $24.51 | -9.6% | FD TR II VAR RATE PFD | 46138G870 |
| XOP | SPDR SER | 19,573 | $2.497M | 0.0% | $127.57 | $107.79 | +18.4% | TR S&P OILGAS EXP | 78468R556 |
| USAI | PACER FDS TR AMERCN | 95,605 | $2.486M | 0.0% | $26.00 | $26.93 | -3.4% | ENRGY IND | 69374H634 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 65,995 | $2.481M | 0.0% | $37.59 | $36.78 | +2.2% | EQT BUFER | 33740F847 |
| ROL | ROLLINS | 66,085 | $2.48M | 0.0% | $37.53 * | $30.02 | +20.6% | INC COM | 775711104 |
| QQQE | DIREXION | 34,154 | $2.478M | 0.0% | $72.55 | $61.15 | +18.6% | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| FNB | F | 213,335 | $2.475M | 0.0% | $11.60 * | $9.54 | +10.5% | N B CORP COM | 302520101 |
| TD | TORONTO DOMINION BK ONT | 41,291 | $2.473M | 0.0% | $59.89 | $63.91 | -6.3% | COM NEW | 891160509 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | 28,778 | $2.469M | 0.0% | $85.79 | $81.53 | +5.2% | RTRN | 46641Q886 |
| XSVM | INVESCO EXCHANGE TRADED | 54,082 | $2.462M | 0.0% | $45.52 | $47.48 | -4.1% | FD T S&P SMCP VLU MNT | 46137V480 |
| SUSB | ISHARES TR ESG AWRE | 101,977 | $2.454M | 0.0% | $24.06 | $25.51 | -5.7% | 1 5 YR | 46435G243 |
| RITM | RITHM | 306,378 | $2.451M | 0.0% | $8.00 | $13.33 | — | CAPITAL CORP COM NEW | 64828T201 |
| BROS | DUTCH BROS | 77,340 | $2.446M | 0.0% | $31.63 | $43.25 | -26.9% | INC CL A | 26701L100 |
| ROKU | ROKU | 37,071 | $2.44M | 0.0% | $65.82 | $100.84 | -34.7% | INC COM CL A | 77543R102 |
| — | OSISKO GOLD ROYALTIES | 154,076 | $2.437M | 0.0% | $15.82 | $12.35 | — | LTD COM | 68827L101 |
| VST | VISTRA | 101,505 | $2.436M | 0.0% | $24.00 * | $17.78 | +30.3% | CORP COM | 92840M102 |
| BDEC | INNOVATOR ETFS | 71,959 | $2.435M | 0.0% | $33.84 | $33.21 | +1.9% | TR US EQTY BUF DEC | 45782C557 |
| HEDJ | WISDOMTREE | 29,487 | $2.424M | 0.0% | $82.21 * | $34.20 | +20.2% | TR EUROPE HEDGED EQ | 97717X701 |
| ALLY | ALLY | 94,653 | $2.413M | 0.0% | $25.49 * | $24.82 | -7.5% | FINL INC COM | 02005N100 |
| BBY | BEST BUY | 30,822 | $2.412M | 0.0% | $78.26 * | $72.88 | -5.9% | INC COM | 086516101 |
| EIX | EDISON | 34,144 | $2.41M | 0.0% | $70.58 * | $47.38 | +32.0% | INTL COM | 281020107 |
| — | UNITED STATES STL | 91,872 | $2.398M | 0.0% | $26.10 | $21.10 | — | CORP NEW COM | 912909108 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS | 381,529 | $2.396M | 0.0% | $6.28 | $12.77 | — | A | 02607T109 |
| EFZ | PROSHARES | 129,975 | $2.395M | 0.0% | $18.43 | $20.09 | — | TR PSHS SH MSCI EAF | 74347R370 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,393 | $2.384M | 0.0% | $65.51 | $74.03 | -11.5% | LONG TERM TREAS | 92206C847 |
| ZOMDF | ZOMEDICA | 11,256,560 | $2.383M | 0.0% | $0.21 | $0.13 | +66.1% | CORP COM | 98980M109 |
| JOET | VIRTUS ETF TR II VIRTUS | 86,603 | $2.383M | 0.0% | $27.52 | $26.88 | +2.4% | US QLTY | 92790A504 |
| ACLS | AXCELIS TECHNOLOGIES | 17,881 | $2.383M | 0.0% | $133.27 | $102.89 | +29.5% | INC COM NEW | 054540208 |
| ON | ON SEMICONDUCTOR | 28,923 | $2.381M | 0.0% | $82.32 | $39.79 | +106.9% | CORP COM | 682189105 |
| GWW | GRAINGER W W | 3,452 | $2.377M | 0.0% | $688.59 * | $352.91 | +90.4% | INC COM | 384802104 |
| — | NUVEEN MUNICIPAL CREDIT | 198,137 | $2.368M | 0.0% | $11.95 | $13.60 | — | INC COM SH BEN INT | 67070X101 |
| RAAX | VANECK | 93,510 | $2.361M | 0.0% | $25.25 | $26.85 | -6.0% | ETF TRUST INFLATION ALLOCA | 92189F130 |
| GNTX | GENTEX | 84,188 | $2.36M | 0.0% | $28.03 | $23.78 | +17.9% | CORP COM | 371901109 |
| NANR | SPDR | 43,981 | $2.359M | 0.0% | $53.64 | $52.07 | +3.0% | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| QDPL | PACER FDS TR METAURUS | 78,743 | $2.357M | 0.0% | $29.93 | $32.56 | -8.1% | CAP 400 | 69374H436 |
| PCY | INVESCO EXCH TRADED | 122,609 | $2.352M | 0.0% | $19.18 | $22.44 | -14.5% | FD TR II EMRNG MKT SVRG | 46138E784 |
| — | NUVEEN PFD & | 363,322 | $2.347M | 0.0% | $6.46 | $8.74 | — | INCOME SECS FD COM | 67072C105 |
| PKG | PACKAGING | 16,868 | $2.342M | 0.0% | $138.84 * | $89.16 | +44.4% | CORP AMER COM | 695156109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST | 66,421 | $2.328M | 0.0% | $35.05 | $33.63 | +4.2% | US EQTY BUF | 33740F664 |
| ETR | ENTERGY | 21,606 | $2.328M | 0.0% | $107.75 * | $45.02 | +8.2% | CORP NEW COM | 29364G103 |
| EXAS | EXACT SCIENCES | 34,296 | $2.326M | 0.0% | $67.82 | $79.91 | -15.1% | CORP COM | 30063P105 |
| BKH | BLACK HILLS | 36,734 | $2.318M | 0.0% | $63.10 * | $55.75 | -0.8% | CORP COM | 092113109 |
| BTU | PEABODY | 90,277 | $2.311M | 0.0% | $25.60 * | $15.17 | +62.3% | ENERGY CORP COM | 704551100 |
| AVDV | AMERICAN CENTY | 39,345 | $2.301M | 0.0% | $58.48 | $62.47 | -6.4% | ETF TR INTL SMCP VLU | 025072802 |
| HPQ | HP | 78,327 | $2.299M | 0.0% | $29.35 * | $15.83 | +67.2% | INC COM | 40434L105 |
| BWA | BORGWARNER | 46,608 | $2.289M | 0.0% | $49.11 * | $38.45 | +8.3% | INC COM | 099724106 |
| BUFF | INNOVATOR ETFS TR LADERD ALCTN | 63,649 | $2.286M | 0.0% | $35.92 | $35.16 | +2.2% | PWR | 45783Y814 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 28,562 | $2.277M | 0.0% | $79.72 | $87.75 | -9.2% | COR BD | 92206C813 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 96,372 | $2.277M | 0.0% | $23.63 | $22.63 | +4.4% | DIVID | 808524672 |
| YSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 117,009 | $2.251M | 0.0% | $19.24 | $17.24 | +11.6% | INTL | 33740U828 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 26,477 | $2.251M | 0.0% | $85.02 | $80.23 | +6.0% | MATL | 46137V704 |
| BILS | SPDR SER TR BLOOMBERG 3-12 | 22,539 | $2.245M | 0.0% | $99.61 | $99.38 | +0.2% | M | 78468R523 |
| TAIL | CAMBRIA | 152,409 | $2.24M | 0.0% | $14.70 | $20.90 | -29.7% | ETF TR TAIL RISK | 132061862 |
| ILCB | ISHARES TR MORNINGSTR | 39,717 | $2.24M | 0.0% | $56.40 | $53.90 | +4.7% | US EQ | 464287127 |
| ASO | ACADEMY SPORTS & OUTDOORS | 34,237 | $2.234M | 0.0% | $65.25 * | $41.24 | +54.6% | IN COM | 00402L107 |
| EUSB | ISHARES | 51,482 | $2.226M | 0.0% | $43.24 | $47.83 | -9.6% | TR ESG ADV TTL USD | 46436E619 |
| JUST | GOLDMAN SACHS ETF TR JUST | 37,880 | $2.222M | 0.0% | $58.66 | $46.89 | +25.1% | US LRG CP | 381430396 |
| — | BLACKROCK MUNIYIELD MICH QU | 198,559 | $2.222M | 0.0% | $11.19 | $13.80 | — | COM | 09254V105 |
| — | NEXTERA | 47,901 | $2.22M | 0.0% | $46.35 | $49.49 | — | ENERGY INC UNIT 09/01/2025 | 65339F713 |
| HEGD | LISTED FD TR SWAN HEDGED | 125,945 | $2.216M | 0.0% | $17.59 | $18.44 | -4.6% | EQTY | 53656F599 |
| RWO | SPDR | 53,578 | $2.205M | 0.0% | $41.15 | $46.03 | -10.6% | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 11,562 | $2.203M | 0.0% | $190.54 | $154.02 | +23.7% | ETF | 92204A603 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 23,016 | $2.201M | 0.0% | $95.63 | $68.70 | +39.2% | DIVER | 46641Q407 |
| TMFC | RBB FD INC MOTLEY FOL | 62,048 | $2.198M | 0.0% | $35.42 | $32.49 | +9.0% | ETF | 74933W601 |
| IVOL | KRANESHARES TR QUADRTC | 96,682 | $2.197M | 0.0% | $22.72 | $27.64 | -17.8% | INT RT | 500767736 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 42,936 | $2.191M | 0.0% | $51.03 | $54.07 | -5.6% | IDX | 72201R205 |
| APO | APOLLO GLOBAL MGMT | 34,677 | $2.19M | 0.0% | $63.15 * | $57.86 | +4.3% | INC COM | 03769M106 |
| COM | DIREXION | 71,324 | $2.188M | 0.0% | $30.68 | $31.29 | -2.0% | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| XSMO | INVESCO EXCHANGE TRADED | 47,238 | $2.188M | 0.0% | $46.32 | $42.23 | +9.7% | FD T S&P SMLCP MOMENT | 46137V498 |
| — | TIMOTHY PLAN | 92,489 | $2.178M | 0.0% | $23.55 | $24.40 | — | HIGH DIVIDEND | 887432276 |
| — | ISHARES TR IBONDS | 85,581 | $2.176M | 0.0% | $25.43 | $25.49 | — | DEC2023 | 46435G318 |
| RY | ROYAL | 22,559 | $2.156M | 0.0% | $95.57 | $71.62 | +33.5% | BK CDA SUSTAINABL COM | 780087102 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 38,809 | $2.156M | 0.0% | $55.55 | $52.89 | +5.0% | DUR | 33734X150 |
| MKL | MARKEL | 1,686 | $2.154M | 0.0% | $1277.58 | $1152.18 | +10.9% | CORP COM | 570535104 |
| NVBT | AIM ETF PRODUCTS | 81,011 | $2.153M | 0.0% | $26.58 | $25.45 | +4.4% | TRUST US LRG CAP BUF10 | 00888H851 |
| FLTR | VANECK ETF TRUST IG FLOATING | 86,228 | $2.153M | 0.0% | $24.97 | $25.11 | -0.6% | RATE | 92189F486 |
| SONY | SONY GROUP CORPORATION SPONSORED | 23,730 | $2.151M | 0.0% | $90.64 | $81.08 | +11.8% | ADR | 835699307 |
| DGT | SPDR SER TR GLB DOW | 19,988 | $2.15M | 0.0% | $107.56 | $106.68 | +0.8% | ETF | 78464A706 |
| PAPR | INNOVATOR ETFS | 72,894 | $2.143M | 0.0% | $29.40 | $27.49 | +6.9% | TR US EQT PWR BUF | 45782C870 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR | 63,747 | $2.139M | 0.0% | $33.55 | $31.28 | +7.3% | APR | 45782C888 |
| AVLV | AMERICAN CENTY | 41,761 | $2.134M | 0.0% | $51.10 | $51.20 | -0.2% | ETF TR US LARGE CAP VLU | 025072349 |
| DVYE | ISHARES | 86,892 | $2.132M | 0.0% | $24.54 | $24.29 | +1.0% | INC EM MKTS DIV ETF | 464286319 |
| GXO | GXO LOGISTICS INCORPORATED | 42,173 | $2.128M | 0.0% | $50.46 | $63.95 | -21.1% | COMMON STOCK | 36262G101 |
| IBTH | ISHARES TR IBONDS | 93,594 | $2.121M | 0.0% | $22.66 | $22.38 | +1.2% | 27 TRM TS | 46436E841 |
| EUSA | ISHARES INC MSCI EQUAL | 28,006 | $2.116M | 0.0% | $75.56 | $75.13 | +0.6% | WEITE | 464286681 |
| SSUS | STRATEGY | 64,108 | $2.116M | 0.0% | $33.01 | $31.66 | +4.3% | SHS DAY HAGAN NED | 86280R803 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | 56,723 | $2.115M | 0.0% | $37.29 | $32.74 | +13.9% | US LOW | 52468L406 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 82,638 | $2.107M | 0.0% | $25.50 | $24.24 | +5.2% | INTE | 37954Y715 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 68,076 | $2.103M | 0.0% | $30.89 | $30.07 | +2.7% | US EQT | 33740U885 |
| PGF | INVESCO EXCHANGE TRADED | 144,735 | $2.102M | 0.0% | $14.52 | $18.37 | -21.0% | FD T FINL PFD ETF | 46137V621 |
| PMAR | INNOVATOR ETFS | 65,212 | $2.098M | 0.0% | $32.17 | $30.62 | +5.1% | TR US EQTY PWR BUF | 45782C383 |
| SWKS | SKYWORKS SOLUTIONS | 17,659 | $2.083M | 0.0% | $117.96 * | $117.44 | -8.1% | INC COM | 83088M102 |
| DFSD | DIMENSIONAL | 44,544 | $2.078M | 0.0% | $46.65 | $46.67 | -0.0% | ETF TRUST SHORT DURATION F | 25434V864 |
| — | BLACKROCK HEALTH SCIENCES | 49,635 | $2.078M | 0.0% | $41.87 | $42.35 | — | TR COM | 09250W107 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 55,725 | $2.074M | 0.0% | $37.22 | $36.77 | +1.2% | FD EM SML CP ALPH | 33737J307 |
| SUSC | ISHARES TR ESG AWRE | 89,952 | $2.07M | 0.0% | $23.01 | $25.79 | -10.7% | USD ETF | 46435G193 |
| FRME | FIRST MERCHANTS | 62,745 | $2.067M | 0.0% | $32.94 * | $24.86 | +18.7% | CORP COM | 320817109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 66,321 | $2.065M | 0.0% | $31.14 | $30.68 | +1.5% | US EQT | 33740F631 |
| — | REAVES | 72,626 | $2.061M | 0.0% | $28.38 | $32.94 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| ACWX | ISHARES TR MSCI ACWI | 42,134 | $2.055M | 0.0% | $48.77 | $45.69 | +6.7% | EX US | 464288240 |
| RISR | TIDAL ETF TR FOLIOBEYOND | 65,785 | $2.052M | 0.0% | $31.19 | $30.06 | +3.8% | RISI | 886364637 |
| SPDV | ETF SER SOLUTIONS AAM | 72,502 | $2.045M | 0.0% | $28.21 | $27.96 | +0.9% | S&P 500 | 26922A594 |
| DOV | DOVER | 13,429 | $2.04M | 0.0% | $151.91 * | $84.04 | +74.9% | CORP COM | 260003108 |
| IBTG | ISHARES TR IBONDS | 88,134 | $2.034M | 0.0% | $23.08 | $22.77 | +1.4% | 26 TRM TS | 46436E858 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,811 | $2.031M | 0.0% | $32.34 | $48.71 | — | SHS | 09258G104 |
| MTH | MERITAGE HOMES | 17,307 | $2.021M | 0.0% | $116.77 * | $49.41 | +18.2% | CORP COM | 59001A102 |
| HCA | HCA | 7,654 | $2.018M | 0.0% | $263.65 * | $162.23 | +59.0% | HEALTHCARE INC COM | 40412C101 |
| BCE | BCE | 45,033 | $2.017M | 0.0% | $44.79 * | $35.88 | +1.0% | INC COM NEW | 05534B760 |
| SRE | SEMPRA | 13,314 | $2.013M | 0.0% | $151.19 * | $56.85 | +21.7% | COM | 816851109 |
| HESM | HESS MIDSTREAM | 69,353 | $2.007M | 0.0% | $28.94 * | $22.74 | +0.7% | LP CL A SHS | 428103105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 52,219 | $2.005M | 0.0% | $38.40 | $35.39 | +8.5% | COM | 419870100 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 74,554 | $2.004M | 0.0% | $26.88 | $28.02 | -4.1% | MUN BD | 46138G805 |
| ALGN | ALIGN | 5,973 | $1.996M | 0.0% | $334.17 | $366.96 | -8.9% | TECHNOLOGY INC COM | 016255101 |
| — | NUVEEN | 127,699 | $1.99M | 0.0% | $15.58 | $15.67 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| — | NUVEEN AMT | 168,581 | $1.986M | 0.0% | $11.78 | $15.46 | — | FREE MUN CR INC F COM | 67071L106 |
| FAB | FIRST | 28,474 | $1.984M | 0.0% | $69.68 | $68.23 | +2.1% | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| IBDT | ISHARES TR IBDS DEC28 | 79,415 | $1.981M | 0.0% | $24.94 | $24.69 | +1.0% | ETF | 46435U515 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 17,920 | $1.979M | 0.0% | $110.44 * | $35.06 | +5.0% | MKT ETF | 46137V712 |
| XT | ISHARES TR EXPONENTIAL | 37,552 | $1.979M | 0.0% | $52.70 | $45.92 | +14.8% | TECH | 46434V381 |
| KOMP | SPDR SER | 46,318 | $1.978M | 0.0% | $42.70 | $48.24 | -11.5% | TR S&P KENSHO NEW | 78468R648 |
| MLPX | GLOBAL X FDS GLB X | 49,498 | $1.977M | 0.0% | $39.94 | $37.80 | +5.7% | MLP ENRG I | 37954Y293 |
| STM | STMICROELECTRONICS N V NY | 36,867 | $1.971M | 0.0% | $53.46 | $29.09 | +83.9% | REGISTRY | 861012102 |
| — | ENCORE WIRE | 10,610 | $1.966M | 0.0% | $185.30 | $185.30 | — | CORP COM | 292562105 |
| FITB | FIFTH THIRD BANCORP | 73,712 | $1.964M | 0.0% | $26.64 * | $20.77 | +14.9% | COM | 316773100 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN | 78,511 | $1.964M | 0.0% | $25.02 | $24.27 | +3.1% | SHR | 132061300 |
| GNL | GLOBAL NET LEASE | 152,379 | $1.96M | 0.0% | $12.86 | $23.62 | — | INC COM NEW | 379378201 |
| TPLC | TIMOTHY PLAN US LRGMD | 56,875 | $1.959M | 0.0% | $34.44 | $31.14 | +10.6% | CP CORE | 887432359 |
| IHF | ISHARES TR US HLTHCR | 7,921 | $1.958M | 0.0% | $247.19 * | $47.03 | +5.1% | PR ETF | 464288828 |
| ICE | INTERCONTINENTAL EXCHANGE | 18,748 | $1.955M | 0.0% | $104.28 * | $77.42 | +30.1% | IN COM | 45866F104 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 53,425 | $1.955M | 0.0% | $36.59 | $35.28 | +3.8% | SVC | 316092873 |
| QDF | FLEXSHARES | 35,818 | $1.951M | 0.0% | $54.47 | $46.44 | +17.3% | TR QUALT DIVD IDX | 33939L860 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 132,972 | $1.949M | 0.0% | $14.66 | $19.32 | -24.1% | DI | 33738R100 |
| PMAY | INNOVATOR ETFS | 67,541 | $1.947M | 0.0% | $28.83 | $28.82 | -0.0% | TR US EQTY PWR BUF | 45782C318 |
| AGNC | AGNC | 193,022 | $1.946M | 0.0% | $10.08 | $14.93 | — | INVT CORP COM | 00123Q104 |
| — | BLACKROCK CAP ALLOCATION | 128,536 | $1.946M | 0.0% | $15.14 | $13.92 | — | TR COM | 09260U109 |
| TILL | LISTED FD TR TEUCRIUM AGRI | 55,975 | $1.944M | 0.0% | $34.73 | $34.73 | +0.0% | ST | 53656F144 |
| SBLK | STAR BULK CARRIERS CORP. | 91,616 | $1.935M | 0.0% | $21.12 | $22.67 | -6.8% | SHS PAR | Y8162K204 |
| AAL | AMERICAN AIRLS GROUP | 131,091 | $1.934M | 0.0% | $14.75 | $21.50 | -31.4% | INC COM | 02376R102 |
| USO | UNITED STS | 29,066 | $1.931M | 0.0% | $66.44 | $57.90 | +14.7% | OIL FD LP UNITS | 91232N207 |
| ICOW | PACER FDS TR DEVELOPED | 65,221 | $1.931M | 0.0% | $29.61 | $29.05 | +1.9% | MRKT | 69374H873 |
| J | JACOBS SOLUTIONS | 16,429 | $1.931M | 0.0% | $117.54 * | $100.68 | -5.7% | INC COM | 46982L108 |
| POCT | INNOVATOR ETFS | 60,829 | $1.924M | 0.0% | $31.63 | $29.15 | +8.5% | TR US EQTY PWR BUF | 45782C797 |
| IBMO | ISHARES TR IBONDS | 75,206 | $1.92M | 0.0% | $25.53 | $25.16 | +1.5% | DEC 26 | 46435U259 |
| CBSH | COMMERCE BANCSHARES | 32,859 | $1.917M | 0.0% | $58.34 * | $39.29 | +21.7% | INC COM | 200525103 |
| IGHG | PROSHARES | 26,624 | $1.912M | 0.0% | $71.81 | $70.89 | +1.3% | TR INVT INT RT HG | 74347B607 |
| EWG | ISHARES | 67,115 | $1.91M | 0.0% | $28.46 | $29.10 | -2.2% | INC MSCI GERMANY ETF | 464286806 |
| FTXL | FIRST TR EXCHANGE-TRADED | 29,406 | $1.906M | 0.0% | $64.82 | $61.81 | +4.9% | FD NASDQ SEMCNDTR | 33738R811 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 85,941 | $1.906M | 0.0% | $22.18 | $20.86 | +6.3% | NAS100 | 33740F581 |
| — | INVESCO | 189,982 | $1.896M | 0.0% | $9.98 | $10.91 | — | QUALITY MUN INCOME T COM | 46133G107 |
| — | ISHARES TR IBONDS DEC23 | 75,131 | $1.893M | 0.0% | $25.20 | $25.06 | — | ETF | 46434VAX8 |
| COIN | COINBASE GLOBAL | 27,997 | $1.892M | 0.0% | $67.58 | $232.67 | -71.0% | INC COM CL A | 19260Q107 |
| SPEU | SPDR | 49,410 | $1.879M | 0.0% | $38.03 | $37.33 | +1.9% | INDEX SHS FDS PORTFLO EURP ETF | 78463X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 20,239 | $1.876M | 0.0% | $92.69 * | $55.07 | +59.3% | COR CL A | 099502106 |
| ZIM | ZIM INTEGRATED | 79,539 | $1.876M | 0.0% | $23.59 | $32.40 | -27.2% | SHIPPING SERV SHS | M9T951109 |
| — | ISHARES TR IBONDS | 70,456 | $1.875M | 0.0% | $26.61 | $26.33 | — | DEC 25 | 46435U432 |
| — | LABORATORY CORP AMER HLDGS | 8,138 | $1.867M | 0.0% | $229.42 | $204.53 | — | COM NEW | 50540R409 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 46,445 | $1.865M | 0.0% | $40.16 | $40.18 | -0.1% | US SCT | 78470P408 |
| ARKQ | ARK ETF TR AUTNMUS | 37,043 | $1.863M | 0.0% | $50.29 | $65.76 | -23.5% | TECHNLGY | 00214Q203 |
| IXJ | ISHARES TR GLOB | 22,346 | $1.863M | 0.0% | $83.37 | $82.68 | +0.8% | HLTHCRE ETF | 464287325 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 125,921 | $1.857M | 0.0% | $14.75 | $18.05 | -18.3% | HIG DV YLD | 46138E610 |
| RGLD | ROYAL | 14,269 | $1.851M | 0.0% | $129.72 | $88.79 | +46.1% | GOLD INC COM | 780287108 |
| UBSI | UNITED BANKSHARES INC WEST | 52,532 | $1.849M | 0.0% | $35.20 | $37.16 | -5.3% | V COM | 909907107 |
| PFLD | ETF SER SOLUTIONS AAM | 87,745 | $1.848M | 0.0% | $21.06 | $24.71 | -14.8% | LW DUR PFD | 26922A198 |
| GLBE | GLOBAL | 57,345 | $1.848M | 0.0% | $32.23 | $27.41 | +17.6% | E ONLINE LTD SHS | M5216V106 |
| NTR | NUTRIEN | 25,029 | $1.847M | 0.0% | $73.79 * | $59.46 | +13.4% | LTD COM | 67077M108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 57,499 | $1.845M | 0.0% | $32.09 | $53.71 | -40.3% | EM INTERN | 301505889 |
| — | ISHARES TR IBONDS | 71,198 | $1.842M | 0.0% | $25.87 | $25.77 | — | DEC | 46435U697 |
| — | SOUTHSTATE CORPORATION | 25,804 | $1.839M | 0.0% | $71.27 | $52.43 | — | COM | 840441109 |
| AXON | AXON ENTERPRISE | 8,137 | $1.83M | 0.0% | $224.90 | $150.09 | +49.8% | INC COM | 05464C101 |
| SLQD | ISHARES TR 0-5YR | 37,660 | $1.826M | 0.0% | $48.49 | $49.44 | -2.0% | INVT GR CP | 46434V100 |
| — | EATON VANCE TAX ADVT | 80,672 | $1.824M | 0.0% | $22.61 | $22.64 | — | DIV INC COM | 27828G107 |
| — | NUVEEN AMT | 163,818 | $1.822M | 0.0% | $11.12 | $14.11 | — | FREE QLTY MUN INC COM | 670657105 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 26,187 | $1.82M | 0.0% | $69.50 | $66.55 | +4.4% | ETF | 33737K205 |
| AGZD | WISDOMTREE | 41,774 | $1.818M | 0.0% | $43.52 * | $23.01 | -5.4% | TR INTRST RATE HDGE | 97717W380 |
| — | COHEN & STEERS | 152,508 | $1.818M | 0.0% | $11.92 | $12.93 | — | QUALITY INCOM COM | 19247L106 |
| — | ADVISORS INNER CIRCLE FD III DEMOCRACY | 78,289 | $1.812M | 0.0% | $23.15 | $22.07 | — | INTERN | 00774Q148 |
| VIOV | VANGUARD ADMIRAL FDS | 22,406 | $1.81M | 0.0% | $80.78 | $82.80 | -2.5% | INC SMLCP 600 VAL | 921932778 |
| JCI | JOHNSON CTLS INTL PLC | 30,052 | $1.81M | 0.0% | $60.23 * | $48.59 | +18.1% | SHS | G51502105 |
| PFM | INVESCO EXCHANGE TRADED | 49,331 | $1.806M | 0.0% | $36.61 | $32.86 | +11.4% | FD T DIVID ACHIEVEV | 46137V506 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 27,000 | $1.804M | 0.0% | $66.81 | $67.39 | -0.9% | RUS1000VAL | 92206C714 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 34,872 | $1.803M | 0.0% | $51.70 | $52.84 | — | UNIT | 451100101 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 54,878 | $1.799M | 0.0% | $32.78 | $31.04 | +5.6% | GBL HOPE | 66538H658 |
| PJUN | INNOVATOR ETFS | 58,438 | $1.798M | 0.0% | $30.77 | $29.69 | +3.7% | TR US EQTY PWR BUF | 45782C748 |
| COMT | ISHARES U S ETF TR GSCI | 66,025 | $1.785M | 0.0% | $27.04 | $34.50 | -21.7% | CMDTY STGY | 46431W853 |
| FIS | FIDELITY NATL INFORMATION SV | 32,832 | $1.784M | 0.0% | $54.34 * | $102.67 | -50.6% | COM | 31620M106 |
| NDAQ | NASDAQ | 32,534 | $1.779M | 0.0% | $54.68 * | $51.49 | +2.1% | INC COM | 631103108 |
| ZION | ZIONS BANCORPORATION | 59,405 | $1.778M | 0.0% | $29.93 | $44.07 | -32.1% | N A COM | 989701107 |
| LEG | LEGGETT & PLATT | 55,716 | $1.776M | 0.0% | $31.88 | $40.10 | -20.5% | INC COM | 524660107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 160,481 | $1.772M | 0.0% | $11.04 | $19.67 | -43.9% | ADR | 92857W308 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 92,758 | $1.771M | 0.0% | $19.09 | $25.03 | -23.7% | LRG GRW | 33740F789 |
| ADSK | AUTODESK | 8,499 | $1.769M | 0.0% | $208.14 | $236.14 | -11.8% | INC COM | 052769106 |
| MLM | MARTIN MARIETTA | 4,981 | $1.769M | 0.0% | $355.15 | $256.40 | +36.3% | MATLS INC COM | 573284106 |
| PLUG | PLUG | 150,769 | $1.767M | 0.0% | $11.72 | $18.85 | -37.8% | POWER INC COM NEW | 72919P202 |
| TIPZ | PIMCO | 31,531 | $1.759M | 0.0% | $55.79 | $58.20 | -4.1% | ETF TR BROAD US TIPS | 72201R403 |
| BOCT | INNOVATOR ETFS | 51,975 | $1.757M | 0.0% | $33.80 | $26.73 | +26.5% | TR US EQTY BUF OCT | 45782C771 |
| VRSK | VERISK ANALYTICS | 9,157 | $1.757M | 0.0% | $191.88 | $122.33 | +54.2% | INC COM | 92345Y106 |
| UNM | UNUM GROUP | 44,383 | $1.756M | 0.0% | $39.56 | $31.46 | +25.7% | COM | 91529Y106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 125,656 | $1.754M | 0.0% | $13.96 | $20.07 | — | COM | 33741Q107 |
| NOCT | INNOVATOR ETFS TR GRWT100 | 44,737 | $1.751M | 0.0% | $39.14 | $33.82 | +15.7% | PWR BUF | 45782C615 |
| TDY | TELEDYNE TECHNOLOGIES | 3,911 | $1.75M | 0.0% | $447.46 | $324.97 | +37.7% | INC COM | 879360105 |
| ISCV | ISHARES TR MRNING | 33,550 | $1.75M | 0.0% | $52.16 | $53.01 | -1.6% | SM CP ETF | 464288703 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL | 92,643 | $1.748M | 0.0% | $18.87 | $15.76 | +19.7% | GOLD SHS | 00326A104 |
| TBIL | RBB FD INC US TREAS 3 | 34,876 | $1.747M | 0.0% | $50.09 | $49.92 | +0.3% | MNTH | 74933W452 |
| TDTT | FLEXSHARES TR IBOXX 3R | 72,099 | $1.743M | 0.0% | $24.18 | $25.61 | -5.6% | TARGT | 33939L506 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR | 53,967 | $1.726M | 0.0% | $31.98 | $28.82 | +11.0% | FEB | 45782C433 |
| USHY | ISHARES | 48,270 | $1.716M | 0.0% | $35.55 | $36.36 | -2.2% | TR BROAD USD HIGH | 46435U853 |
| — | UNITED STS | 247,141 | $1.715M | 0.0% | $6.94 | $7.98 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| DFSV | DIMENSIONAL | 68,736 | $1.714M | 0.0% | $24.94 | $25.61 | -2.7% | ETF TRUST US SMALL CAP VAL | 25434V815 |
| PFFD | GLOBAL X FDS | 86,308 | $1.714M | 0.0% | $19.86 | $25.58 | -22.4% | US PFD ETF | 37954Y657 |
| JBL | JABIL | 19,435 | $1.713M | 0.0% | $88.14 | $50.56 | +73.2% | INC COM | 466313103 |
| XYL | XYLEM | 16,338 | $1.711M | 0.0% | $104.73 * | $69.54 | +45.7% | INC COM | 98419M100 |
| YUMC | YUM CHINA HLDGS | 26,989 | $1.711M | 0.0% | $63.40 | $42.43 | +49.4% | INC COM | 98850P109 |
| NAPR | INNOVATOR ETFS TR GRWT100 | 43,910 | $1.71M | 0.0% | $38.94 | $35.92 | +8.4% | PWR BF | 45782C334 |
| DNL | WISDOMTREE | 48,216 | $1.71M | 0.0% | $35.47 | $31.58 | +12.3% | TR GLB US QTLY DIV | 97717W844 |
| STWD | STARWOOD PPTY | 96,289 | $1.703M | 0.0% | $17.69 | $18.42 | — | TR INC COM | 85571B105 |
| — | CALAMOS DYNAMIC CONV & | 79,625 | $1.696M | 0.0% | $21.30 | $21.95 | — | INCOM COM | 12811V105 |
| IGF | ISHARES | 35,476 | $1.692M | 0.0% | $47.69 | $47.69 | +0.0% | TR GLB INFRASTR ETF | 464288372 |
| KMX | CARMAX | 26,296 | $1.69M | 0.0% | $64.27 | $101.51 | -36.7% | INC COM | 143130102 |
| A | AGILENT TECHNOLOGIES | 12,211 | $1.689M | 0.0% | $138.32 * | $96.37 | +40.7% | INC COM | 00846U101 |
| NVR | NVR | 301 | $1.677M | 0.0% | $5571.43 | $4241.21 | +31.4% | INC COM | 62944T105 |
| WHR | WHIRLPOOL | 12,689 | $1.675M | 0.0% | $132.00 | $195.05 | -32.3% | CORP COM | 963320106 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 95,835 | $1.672M | 0.0% | $17.45 | $21.56 | -19.0% | US | 37950E291 |
| XHB | SPDR SER | 24,598 | $1.667M | 0.0% | $67.77 | $66.13 | +2.5% | TR S&P HOMEBUILD | 78464A888 |
| FEP | FIRST TR EXCH TRD ALPHDX | 47,977 | $1.667M | 0.0% | $34.75 | $37.72 | -7.8% | FD EUROPE ALPHADEX | 33737J117 |
| KDP | KEURIG DR PEPPER | 46,939 | $1.656M | 0.0% | $35.28 * | $30.62 | +6.6% | INC COM | 49271V100 |
| — | BROOKFIELD REAL ASSETS | 100,643 | $1.656M | 0.0% | $16.45 | $18.72 | — | INCOM SHS BEN INT | 112830104 |
| — | INARI | 26,799 | $1.655M | 0.0% | $61.76 | $61.76 | — | MED INC COM | 45332Y109 |
| EQT | EQT | 51,823 | $1.654M | 0.0% | $31.92 * | $35.72 | -14.3% | CORP COM | 26884L109 |
| SNY | SANOFI SPONSORED | 30,247 | $1.646M | 0.0% | $54.42 | $46.08 | +18.1% | ADR | 80105N105 |
| TWLO | TWILIO | 24,702 | $1.646M | 0.0% | $66.63 | $133.73 | -50.2% | INC CL A | 90138F102 |
| EXPO | EXPONENT | 16,499 | $1.645M | 0.0% | $99.70 * | $59.21 | +62.3% | INC COM | 30214U102 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 40,687 | $1.644M | 0.0% | $40.41 | $64.01 | -36.9% | CLAN | 46137V134 |
| ROP | ROPER TECHNOLOGIES | 3,730 | $1.644M | 0.0% | $440.75 | $316.02 | +36.9% | INC COM | 776696106 |
| XME | SPDR SER | 30,894 | $1.642M | 0.0% | $53.15 | $48.51 | +9.6% | TR S&P METALS MNG | 78464A755 |
| — | VMWARE | 13,128 | $1.639M | 0.0% | $124.85 | $130.67 | — | INC CL A COM | 928563402 |
| JSTC | TIDAL ETF TR ADASINA | 104,406 | $1.639M | 0.0% | $15.70 | $15.56 | +0.9% | SOCIAL | 886364876 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 34,859 | $1.639M | 0.0% | $47.02 | $49.53 | -5.1% | FUTRS STRGY | 33739G103 |
| IIPR | INNOVATIVE INDL PPTYS | 21,524 | $1.636M | 0.0% | $76.01 | $128.54 | — | INC COM | 45781V101 |
| USXF | ISHARES | 49,429 | $1.635M | 0.0% | $33.08 | $32.93 | +0.4% | TR ESG MSCI USA ETF | 46436E767 |
| — | EATON VANCE TAX MNGED BUY WR | 125,059 | $1.632M | 0.0% | $13.05 | $15.04 | — | COM | 27828X100 |
| AES | AES | 67,720 | $1.631M | 0.0% | $24.08 * | $19.29 | +10.1% | CORP COM | 00130H105 |
| OHI | OMEGA | 59,443 | $1.629M | 0.0% | $27.40 | $32.69 | — | HEALTHCARE INVS INC COM | 681936100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 12,606 | $1.629M | 0.0% | $129.22 * | $107.08 | +17.8% | INC COM | 98956P102 |
| — | CANADIAN PAC RY | 21,150 | $1.627M | 0.0% | $76.93 | $89.87 | — | LTD COM | 13645T100 |
| NXPI | NXP SEMICONDUCTORS | 8,704 | $1.623M | 0.0% | $186.47 * | $122.29 | +45.0% | N V COM | N6596X109 |
| BR | BROADRIDGE FINL SOLUTIONS | 11,057 | $1.621M | 0.0% | $146.60 * | $86.09 | +62.8% | IN COM | 11133T103 |
| MRSH | MARSH & MCLENNAN | 9,722 | $1.619M | 0.0% | $166.53 * | $91.52 | +74.6% | COS INC COM | 571748102 |
| NFLT | ETFIS SER TR I VIRTUS | 72,765 | $1.61M | 0.0% | $22.13 | $24.10 | -8.2% | NEWFLEET | 26923G707 |
| RS | RELIANCE STEEL & ALUMINUM | 6,252 | $1.605M | 0.0% | $256.72 | $168.48 | +52.4% | CO COM | 759509102 |
| MDGL | MADRIGAL PHARMACEUTICALS | 6,620 | $1.604M | 0.0% | $242.30 | $115.04 | +110.6% | INC COM | 558868105 |
| MSA | MSA SAFETY | 12,003 | $1.602M | 0.0% | $133.47 | $120.79 | +10.5% | INC COM | 553498106 |
| ONEY | SPDR SER TR RUSSELL | 16,992 | $1.602M | 0.0% | $94.28 | $97.43 | -3.2% | YIELD | 78468R770 |
| DDOG | DATADOG | 21,991 | $1.598M | 0.0% | $72.67 | $97.81 | -25.7% | INC CL A COM | 23804L103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 45,149 | $1.596M | 0.0% | $35.35 | $34.23 | +3.3% | US | 33740U307 |
| MCHI | ISHARES | 31,937 | $1.593M | 0.0% | $49.88 | $56.06 | -11.0% | TR MSCI CHINA ETF | 46429B671 |
| EWW | ISHARES | 26,738 | $1.592M | 0.0% | $59.54 | $52.44 | +13.5% | INC MSCI MEXICO ETF | 464286822 |
| ROST | ROSS STORES | 14,991 | $1.591M | 0.0% | $106.13 * | $76.81 | +34.2% | INC COM | 778296103 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 21,591 | $1.591M | 0.0% | $73.69 | $69.28 | +6.3% | SMLCP MENT | 46138E842 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR | 45,745 | $1.586M | 0.0% | $34.67 | $28.87 | +20.1% | MAR | 45782C391 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 88,643 | $1.583M | 0.0% | $17.86 | $18.04 | -1.0% | ENRG ETF | 33736G106 |
| SJNK | SPDR SER | 63,704 | $1.582M | 0.0% | $24.83 | $24.63 | +0.9% | TR BLOOMBERG SHT TE | 78468R408 |
| — | VERTEX | 159,867 | $1.579M | 0.0% | $9.88 | $4.21 | — | ENERGY INC COM | 92534K107 |
| VFC | V | 68,889 | $1.578M | 0.0% | $22.91 | $59.91 | -61.8% | F CORP COM | 918204108 |
| POOL | POOL | 4,599 | $1.575M | 0.0% | $342.47 * | $249.55 | +32.0% | CORP COM | 73278L105 |
| BLOK | AMPLIFY | 81,366 | $1.574M | 0.0% | $19.34 | $42.95 | -54.9% | ETF TR BLOCKCHAIN LDR | 032108607 |
| DOC | HEALTHPEAK PROPERTIES | 71,577 | $1.573M | 0.0% | $21.98 * | $24.42 | -24.4% | INC COM | 42250P103 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 47,905 | $1.572M | 0.0% | $32.81 | $31.85 | +3.1% | ALPH | 33734X184 |
| — | BLACKROCK | 182,146 | $1.565M | 0.0% | $8.59 | $8.58 | — | ENHANCED EQUITY DI COM | 09251A104 |
| DFCF | DIMENSIONAL | 36,746 | $1.562M | 0.0% | $42.51 | $42.85 | -0.8% | ETF TRUST CORE FIXED INCOM | 25434V872 |
| — | INVESTMENT MANAGERS SER TR I AXS CHANGE | 54,079 | $1.561M | 0.0% | $28.87 | $31.21 | — | FINAN | 46144X107 |
| DTEC | ALPS ETF TR DISRUPTIVE | 41,938 | $1.56M | 0.0% | $37.20 | $36.08 | +3.1% | TECH | 00162Q478 |
| XCEM | COLUMBIA | 57,670 | $1.56M | 0.0% | $27.05 | $27.93 | -3.2% | ETF TR II EM CORE EX ETF | 19762B202 |
| MTN | VAIL RESORTS | 6,671 | $1.559M | 0.0% | $233.70 | $236.25 | -1.1% | INC COM | 91879Q109 |
| ICF | ISHARES TR COHEN STEER | 28,023 | $1.556M | 0.0% | $55.53 | $55.67 | -0.2% | REIT | 464287564 |
| IUS | INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | 40,549 | $1.553M | 0.0% | $38.30 | $36.48 | +5.0% | US | 46138J742 |
| CX | CEMEX SAB DE CV SPON | 280,322 | $1.55M | 0.0% | $5.53 | $5.09 | +8.6% | ADR NEW | 151290889 |
| VMC | VULCAN | 9,035 | $1.55M | 0.0% | $171.56 * | $148.49 | +13.2% | MATLS CO COM | 929160109 |
| CF | CF INDS HLDGS | 21,372 | $1.549M | 0.0% | $72.48 * | $76.64 | -11.4% | INC COM | 125269100 |
| DKNG | DRAFTKINGS | 79,896 | $1.547M | 0.0% | $19.36 | $14.42 | +34.3% | INC NEW COM CL A | 26142V105 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 12,505 | $1.545M | 0.0% | $123.55 * | $25.56 | +61.2% | SEMICNDT | 46137V647 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR | 43,885 | $1.543M | 0.0% | $35.16 | $32.53 | +8.1% | JAN | 45782C409 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 68,667 | $1.542M | 0.0% | $22.46 | $23.41 | — | HY | 46138J833 |
| MSM | MSC INDL DIRECT | 18,343 | $1.541M | 0.0% | $84.01 | $79.20 | +6.1% | INC CL A | 553530106 |
| UGI | UGI | 44,294 | $1.54M | 0.0% | $34.77 | $39.62 | -12.3% | CORP NEW COM | 902681105 |
| — | VIRTUS EQUITY & | 78,238 | $1.537M | 0.0% | $19.65 | $25.95 | — | CONV INCM FD COM | 92841M101 |
| PII | POLARIS | 13,875 | $1.535M | 0.0% | $110.63 | $104.91 | +5.5% | INC COM | 731068102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 18,941 | $1.535M | 0.0% | $81.04 | $82.98 | -2.3% | B | 833635105 |
| CNP | CENTERPOINT | 52,042 | $1.533M | 0.0% | $29.46 * | $24.06 | +13.8% | ENERGY INC COM | 15189T107 |
| GTO | INVESCO ACTIVELY | 32,461 | $1.532M | 0.0% | $47.20 | $55.10 | -14.3% | MANAGED ETF TOTAL RETURN | 46090A804 |
| DWM | WISDOMTREE | 30,766 | $1.53M | 0.0% | $49.73 | $52.40 | -5.1% | TR INTL EQUITY FD | 97717W703 |
| AON | AON PLC | 4,841 | $1.526M | 0.0% | $315.22 | $224.68 | +37.5% | SHS CL A | G0403H108 |
| — | KRANESHARES TR QUADRATIC | 96,162 | $1.522M | 0.0% | $15.83 | $24.37 | — | DEFLA | 500767587 |
| SWK | STANLEY BLACK & DECKER | 18,875 | $1.521M | 0.0% | $80.58 * | $96.95 | -25.5% | INC COM | 854502101 |
| — | SAGE THERAPEUTICS | 36,239 | $1.521M | 0.0% | $41.97 | $38.13 | — | INC COM | 78667J108 |
| VSGX | VANGUARD | 29,026 | $1.52M | 0.0% | $52.37 | $53.02 | -1.2% | WORLD FD ESG INTL STK ETF | 921910725 |
| JQUA | J P MORGAN EXCHANGE TRADED | 36,781 | $1.516M | 0.0% | $41.22 | $40.40 | +2.0% | F US QUALTY FCTR | 46641Q761 |
| BRO | BROWN & BROWN | 26,329 | $1.512M | 0.0% | $57.43 | $40.87 | +38.0% | INC COM | 115236101 |
| XTL | SPDR SER | 18,598 | $1.508M | 0.0% | $81.08 | $82.96 | -2.3% | TR S&P TELECOM | 78464A540 |
| PTIN | PACER FDS TR TRENDPILOT | 57,336 | $1.506M | 0.0% | $26.27 | $25.98 | +1.1% | INTL | 69374H683 |
| MDU | MDU RES GROUP | 49,391 | $1.505M | 0.0% | $30.47 * | $9.50 | +12.9% | INC COM | 552690109 |
| — | MORPHIC HLDG | 39,996 | $1.505M | 0.0% | $37.63 | $37.63 | — | INC COM | 61775R105 |
| — | ETF MANAGERS TR ETHO | 28,783 | $1.502M | 0.0% | $52.18 | $47.06 | — | CLIMATE LEA | 26924G888 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 59,859 | $1.502M | 0.0% | $25.09 | $25.24 | — | 2023 MUNI | 46138J544 |
| GRMN | GARMIN | 14,884 | $1.502M | 0.0% | $100.91 * | $62.44 | +53.3% | LTD SHS | H2906T109 |
| OGE | OGE | 39,885 | $1.502M | 0.0% | $37.66 | $35.86 | +5.0% | ENERGY CORP COM | 670837103 |
| KXI | ISHARES | 24,216 | $1.5M | 0.0% | $61.94 | $60.09 | +3.1% | TR GLB CNSM STP ETF | 464288737 |
| ACGL | ARCH CAP GROUP | 22,054 | $1.497M | 0.0% | $67.88 * | $36.59 | +76.4% | LTD ORD | G0450A105 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 108,668 | $1.493M | 0.0% | $13.74 | $14.90 | — | INT SHS | 87911L108 |
| TT | TRANE TECHNOLOGIES PLC | 8,116 | $1.493M | 0.0% | $183.96 * | $135.71 | +31.7% | SHS | G8994E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 877 | $1.491M | 0.0% | $1700.11 * | $125.25 | +46.1% | COM | 88262P102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 45,993 | $1.491M | 0.0% | $32.42 | $30.92 | +4.8% | U S EQ | 33740U810 |
| LKQ | LKQ | 26,214 | $1.488M | 0.0% | $56.76 * | $35.33 | +48.5% | CORP COM | 501889208 |
| U | UNITY | 45,795 | $1.486M | 0.0% | $32.45 | $76.42 | -57.5% | SOFTWARE INC COM | 91332U101 |
| LW | LAMB WESTON HLDGS | 14,217 | $1.486M | 0.0% | $104.52 * | $53.60 | +85.0% | INC COM | 513272104 |
| DYNF | BLACKROCK | 45,689 | $1.481M | 0.0% | $32.41 | $28.61 | +13.3% | ETF TRUST US EQT FACTOR | 09290C103 |
| FUMB | FIRST TR EXCH TRADED FD III | 74,027 | $1.478M | 0.0% | $19.97 | $20.03 | -0.3% | ULTRA SHT DUR MU | 33740J104 |
| LEN | LENNAR | 14,046 | $1.476M | 0.0% | $105.08 * | $69.51 | +40.7% | CORP CL A | 526057104 |
| NNN | NATIONAL RETAIL PROPERTIES | 33,384 | $1.474M | 0.0% | $44.15 | $41.63 | — | I COM | 637417106 |
| SDOG | ALPS ETF TR SECTR | 28,694 | $1.469M | 0.0% | $51.20 | $49.76 | +2.9% | DIV DOGS | 00162Q858 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR | 44,980 | $1.469M | 0.0% | $32.66 | $27.18 | +20.2% | JUL | 45782C789 |
| BALT | INNOVATOR ETFS TR DEFINED WLT | 53,883 | $1.467M | 0.0% | $27.23 | $26.07 | +4.4% | SHLD | 45783Y855 |
| — | HORIZON THERAPEUTICS PUB | 13,406 | $1.463M | 0.0% | $109.13 | $90.70 | — | L SHS | G46188101 |
| RIVN | RIVIAN AUTOMOTIVE | 94,466 | $1.462M | 0.0% | $15.48 | $64.52 | -76.0% | INC COM CL A | 76954A103 |
| FFIN | FIRST FINL BANKSHARES | 45,386 | $1.448M | 0.0% | $31.90 * | $25.89 | +15.8% | INC COM | 32020R109 |
| FICS | FIRST TR EXCHANGE-TRADED | 46,005 | $1.448M | 0.0% | $31.47 | $35.14 | -10.4% | FD INTL DEV STRNGTH | 33738R662 |
| TQQQ | PROSHARES | 51,219 | $1.447M | 0.0% | $28.25 * | $11.39 | +24.0% | TR ULTRAPRO QQQ | 74347X831 |
| FTGS | FIRST TR EXCHANGE-TRADED | 65,171 | $1.44M | 0.0% | $22.10 | $21.67 | +2.0% | FD GROWTH STRENGTH | 33733E823 |
| STAG | STAG | 42,545 | $1.439M | 0.0% | $33.82 | $31.71 | — | INDL INC COM | 85254J102 |
| OCTW | AIM ETF PRODUCTS | 49,262 | $1.435M | 0.0% | $29.13 | $27.22 | +7.0% | TRUST US LRG CP BUFR20 | 00888H505 |
| — | LITHIUM AMERS | 65,856 | $1.432M | 0.0% | $21.74 | $21.75 | — | CORP NEW COM NEW | 53680Q207 |
| LNC | LINCOLN NATL | 63,707 | $1.431M | 0.0% | $22.46 * | $33.54 | -44.1% | CORP IND COM | 534187109 |
| WH | WYNDHAM HOTELS & RESORTS | 21,067 | $1.429M | 0.0% | $67.83 | $63.02 | +7.7% | INC COM | 98311A105 |
| URTH | ISHARES | 12,118 | $1.426M | 0.0% | $117.68 | $99.04 | +18.8% | INC MSCI WORLD ETF | 464286392 |
| VTRS | VIATRIS | 148,237 | $1.426M | 0.0% | $9.62 * | $12.30 | -31.1% | INC COM | 92556V106 |
| INFL | LISTED FD TR HORIZON | 46,148 | $1.423M | 0.0% | $30.84 | $31.26 | -1.3% | KINETICS | 53656F623 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | 29,382 | $1.422M | 0.0% | $48.40 | $52.28 | -7.4% | JAPAN | 46641Q217 |
| DPZ | DOMINOS PIZZA | 4,300 | $1.418M | 0.0% | $329.77 * | $314.96 | +0.7% | INC COM | 25754A201 |
| QQQJ | INVESCO EXCH TRADED | 55,473 | $1.415M | 0.0% | $25.51 | $29.61 | -13.9% | FD TR II NASDAQNXTGEN100 | 46138G631 |
| PTBD | PACER FDS TR TRENDPILOT | 70,083 | $1.41M | 0.0% | $20.12 | $24.99 | -19.5% | US BD | 69374H642 |
| — | APTIV PLC | 12,534 | $1.406M | 0.0% | $112.17 | $101.82 | — | SHS | G6095L109 |
| — | TRI CONTL | 52,864 | $1.404M | 0.0% | $26.56 | $28.48 | — | CORP COM | 895436103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 47,239 | $1.403M | 0.0% | $29.70 | $31.69 | -6.3% | STRG | 33740Y101 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 30,968 | $1.402M | 0.0% | $45.27 | $37.87 | +19.6% | LRG VALU | 46137V738 |
| ABBNY | ABB LTD SPONSORED | 40,815 | $1.4M | 0.0% | $34.30 | $28.42 | +20.7% | ADR | 000375204 |
| AM | ANTERO MIDSTREAM | 133,105 | $1.396M | 0.0% | $10.49 * | $6.22 | +39.5% | CORP COM | 03676B102 |
| BSX | BOSTON SCIENTIFIC | 27,897 | $1.396M | 0.0% | $50.04 | $37.41 | +33.7% | CORP COM | 101137107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 45,184 | $1.395M | 0.0% | $30.87 | $30.89 | -0.0% | US | 33740F615 |
| DFE | WISDOMTREE | 23,911 | $1.394M | 0.0% | $58.30 | $61.41 | -5.0% | TR EUROPE SMCP DV | 97717W869 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 127,782 | $1.38M | 0.0% | $10.80 | $13.26 | — | COM | 670682103 |
| GLPI | GAMING & LEISURE PPTYS | 26,489 | $1.379M | 0.0% | $52.06 | $42.91 | — | INC COM | 36467J108 |
| AGM | FEDERAL AGRIC | 10,310 | $1.373M | 0.0% | $133.17 * | $79.16 | +55.1% | MTG CORP CL C | 313148306 |
| — | TORTOISE | 46,712 | $1.373M | 0.0% | $29.39 | $29.97 | — | ENERGY INFRA CORP COM | 89147L886 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VST | 66,207 | $1.37M | 0.0% | $20.69 | $19.76 | +4.7% | INTL | 33740F573 |
| FVC | FIRST TR EXCHANGE-TRADED | 41,519 | $1.369M | 0.0% | $32.97 | $33.62 | -1.9% | FD DORSEY WRIGHT | 33738R878 |
| SOFI | SOFI TECHNOLOGIES | 225,608 | $1.369M | 0.0% | $6.07 | $17.45 | -65.2% | INC COM | 83406F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,103 | $1.367M | 0.0% | $223.99 | $234.98 | -4.7% | COM | 91307C102 |
| HLT | HILTON WORLDWIDE HLDGS | 9,658 | $1.361M | 0.0% | $140.92 | $105.49 | +32.5% | INC COM | 43300A203 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 26,402 | $1.358M | 0.0% | $51.44 | $53.11 | -3.1% | S&P | 33739Q705 |
| BAX | BAXTER | 33,451 | $1.357M | 0.0% | $40.57 * | $58.59 | -35.4% | INTL INC COM | 071813109 |
| JCPI | J P MORGAN EXCHANGE TRADED | 28,569 | $1.357M | 0.0% | $47.50 | $49.29 | -3.7% | F INFLATION MANAGE | 46654Q104 |
| TRND | PACER FDS TR TRENDPILOT | 49,412 | $1.356M | 0.0% | $27.44 | $26.73 | +2.7% | FD | 69374H675 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | 213,720 | $1.353M | 0.0% | $6.33 | $8.19 | — | FD | 94987B105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 104,018 | $1.349M | 0.0% | $12.97 | $14.76 | — | COM SH BEN INT | 27901F109 |
| — | BLACKROCK ENHANCD CAP & | 75,221 | $1.349M | 0.0% | $17.93 | $17.37 | — | INM COM | 09256A109 |
| XHE | SPDR SER | 14,353 | $1.344M | 0.0% | $93.64 | $93.75 | -0.1% | TR HLTH CR EQUIP | 78464A581 |
| DUHP | DIMENSIONAL | 53,477 | $1.344M | 0.0% | $25.13 | $24.37 | +3.2% | ETF TRUST US HIGH PROFITAB | 25434V831 |
| — | NEW YORK CMNTY BANCORP | 148,541 | $1.343M | 0.0% | $9.04 | $10.57 | — | INC COM | 649445103 |
| — | PERFICIENT | 18,566 | $1.34M | 0.0% | $72.17 | $70.38 | — | INC COM | 71375U101 |
| STE | STERIS PLC | 7,006 | $1.34M | 0.0% | $191.26 * | $192.74 | -3.1% | SHS USD | G8473T100 |
| MTDR | MATADOR RES | 28,073 | $1.338M | 0.0% | $47.66 | $11.40 | +318.0% | CO COM | 576485205 |
| WCLD | WISDOMTREE | 44,953 | $1.335M | 0.0% | $29.70 | $36.47 | -18.6% | TR CLOUD COMPUTNG | 97717Y691 |
| HUBB | HUBBELL | 5,471 | $1.331M | 0.0% | $243.28 * | $106.21 | +120.8% | INC COM | 443510607 |
| GUNR | FLEXSHARES TR MORNSTAR | 31,400 | $1.328M | 0.0% | $42.29 | $35.48 | +19.2% | UPSTR | 33939L407 |
| RZV | INVESCO EXCHANGE TRADED | 14,646 | $1.328M | 0.0% | $90.67 | $86.73 | +4.6% | FD T S&P SML600 VAL | 46137V167 |
| DRI | DARDEN RESTAURANTS | 8,554 | $1.327M | 0.0% | $155.13 * | $85.03 | +66.7% | INC COM | 237194105 |
| ITB | ISHARES | 18,807 | $1.322M | 0.0% | $70.29 | $65.76 | +6.9% | TR US HOME CONS ETF | 464288752 |
| PNW | PINNACLE WEST | 16,676 | $1.321M | 0.0% | $79.22 * | $62.23 | +13.1% | CAP CORP COM | 723484101 |
| RAVI | FLEXSHARES TR FLEXSHARES | 17,656 | $1.321M | 0.0% | $74.82 | $74.94 | -0.2% | ULTRA | 33939L886 |
| — | CHARGEPOINT HOLDINGS | 126,212 | $1.321M | 0.0% | $10.47 | $18.38 | — | INC COM CL A | 15961R105 |
| LYV | LIVE NATION ENTERTAINMENT | 18,846 | $1.319M | 0.0% | $69.99 | $86.23 | -18.8% | IN COM | 538034109 |
| IYG | ISHARES TR U.S. | 8,715 | $1.316M | 0.0% | $151.00 * | $52.94 | -4.9% | FIN SVC ETF | 464287770 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 28,581 | $1.316M | 0.0% | $46.04 | $49.25 | — | VTG SHS A | 11275Q107 |
| PALC | PACER FDS TR LUNT | 37,872 | $1.311M | 0.0% | $34.62 | $38.82 | -10.8% | LRGCP MULTI | 69374H816 |
| ZS | ZSCALER | 11,212 | $1.31M | 0.0% | $116.84 | $153.62 | -23.9% | INC COM | 98980G102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 52,380 | $1.304M | 0.0% | $24.89 | $25.03 | — | MUNI | 46138J536 |
| IDRV | ISHARES TR SELF DRIVNG | 33,964 | $1.303M | 0.0% | $38.36 | $45.78 | -16.2% | EV | 46435U366 |
| HTGC | HERCULES | 100,977 | $1.302M | 0.0% | $12.89 | $14.40 | -10.5% | CAPITAL INC COM | 427096508 |
| OCSL | OAKTREE SPECIALTY LENDING | 69,286 | $1.301M | 0.0% | $18.78 | $19.92 | -5.8% | CO COM | 67401P405 |
| ISCF | ISHARES | 41,823 | $1.3M | 0.0% | $31.08 | $29.00 | +7.2% | TR INTERNATIONAL SL | 46434V266 |
| PSK | SPDR SER TR ICE | 38,261 | $1.299M | 0.0% | $33.95 | $42.02 | -19.2% | PFD SEC ETF | 78464A292 |
| CHWY | CHEWY | 34,679 | $1.296M | 0.0% | $37.37 | $53.81 | -30.5% | INC CL A | 16679L109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 38,035 | $1.293M | 0.0% | $34.00 | $40.27 | -15.6% | TOTAL RTRN ETF | 41653L305 |
| FSS | FEDERAL SIGNAL | 23,829 | $1.292M | 0.0% | $54.22 | $36.77 | +45.0% | CORP COM | 313855108 |
| QLTA | ISHARES | 27,012 | $1.292M | 0.0% | $47.83 | $49.04 | -2.5% | TR A RATE CP BD ETF | 46429B291 |
| — | TE CONNECTIVITY | 9,838 | $1.29M | 0.0% | $131.12 | $96.30 | — | LTD SHS | H84989104 |
| DWX | SPDR | 37,462 | $1.284M | 0.0% | $34.27 | $42.97 | -20.2% | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| BNOV | INNOVATOR ETFS | 40,613 | $1.284M | 0.0% | $31.62 | $32.35 | -2.3% | TR US EQTY BUF NOV | 45782C581 |
| — | TEKLA | 72,709 | $1.283M | 0.0% | $17.65 | $20.66 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 22,295 | $1.282M | 0.0% | $57.50 | $52.82 | +8.9% | US LRG CAP | 92647N865 |
| LTPZ | PIMCO ETF TR 15 | 20,688 | $1.276M | 0.0% | $61.68 | $88.42 | -30.2% | YR US TIPS | 72201R304 |
| EA | ELECTRONIC ARTS | 10,588 | $1.275M | 0.0% | $120.42 | $124.72 | -4.8% | INC COM | 285512109 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 51,803 | $1.274M | 0.0% | $24.59 | $21.43 | +14.8% | ETF | 37954Y632 |
| IGRO | ISHARES | 20,985 | $1.272M | 0.0% | $60.61 | $55.58 | +9.1% | TR INTL DIV GRWTH | 46435G524 |
| OLED | UNIVERSAL DISPLAY | 8,154 | $1.265M | 0.0% | $155.14 * | $159.87 | -5.7% | CORP COM | 91347P105 |
| OKTA | OKTA | 14,646 | $1.263M | 0.0% | $86.24 | $208.17 | -58.6% | INC CL A | 679295105 |
| — | LUCID GROUP | 156,941 | $1.262M | 0.0% | $8.04 | $22.78 | — | INC COM | 549498103 |
| — | EATON VANCE | 235,666 | $1.261M | 0.0% | $5.35 | $6.09 | — | SR INCOME TR SH BEN INT | 27826S103 |
| TCHP | T ROWE PRICE ETF INC PRICE | 52,599 | $1.261M | 0.0% | $23.97 | $28.63 | -16.2% | BLUE CHIP | 87283Q107 |
| MCO | MOODYS | 4,121 | $1.261M | 0.0% | $305.99 * | $320.82 | -6.7% | CORP COM | 615369105 |
| ACES | ALPS | 27,100 | $1.26M | 0.0% | $46.49 | $52.68 | -11.7% | ETF TR CLEAN ENERGY | 00162Q460 |
| QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ | 15,257 | $1.258M | 0.0% | $82.45 | $80.35 | +2.6% | 100 EX | 33733E401 |
| GLP | GLOBAL PARTNERS | 40,452 | $1.255M | 0.0% | $31.02 | $31.02 | — | LP COM UNITS | 37946R109 |
| JULW | AIM ETF PRODUCTS | 44,605 | $1.255M | 0.0% | $28.14 | $26.46 | +6.3% | TRUST US LRG CP BUF20 | 00888H406 |
| MPLX | MPLX | 36,408 | $1.254M | 0.0% | $34.44 | $26.14 | — | LP COM UNIT REP LTD | 55336V100 |
| GDXJ | VANECK ETF TRUST JUNIOR | 31,725 | $1.253M | 0.0% | $39.50 | $48.10 | -17.9% | GOLD MINE | 92189F791 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,636 | $1.253M | 0.0% | $130.03 | $113.12 | +14.9% | ORD | M22465104 |
| TEAM | ATLASSIAN CORPORATION | 7,303 | $1.25M | 0.0% | $171.16 | $159.19 | +7.5% | CL A | 049468101 |
| DXJ | WISDOMTREE | 17,636 | $1.247M | 0.0% | $70.71 * | $194.16 | +9.3% | TR JAPN HEDGE EQT | 97717W851 |
| IAK | ISHARES TR U.S. INSRNCE | 14,546 | $1.245M | 0.0% | $85.59 | $86.78 | -1.3% | ETF | 464288786 |
| IGLB | ISHARES TR 10 YR INVST | 23,766 | $1.245M | 0.0% | $52.39 | $57.61 | -9.1% | GRD | 464289511 |
| AA | ALCOA | 29,224 | $1.244M | 0.0% | $42.57 * | $39.61 | +3.8% | CORP COM | 013872106 |
| TER | TERADYNE | 11,571 | $1.244M | 0.0% | $107.51 | $69.11 | +53.7% | INC COM | 880770102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 65,339 | $1.242M | 0.0% | $19.01 | $19.31 | -1.6% | BUFERD | 33740U760 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 66,855 | $1.239M | 0.0% | $18.53 | $20.53 | -9.7% | EMERG MKTS | 46138E867 |
| SPIB | SPDR SER TR PORTFOLIO | 38,097 | $1.238M | 0.0% | $32.50 | $34.90 | -6.9% | INTRMD | 78464A375 |
| DBRG | DIGITALBRIDGE GROUP | 103,245 | $1.238M | 0.0% | $11.99 | $13.61 | -12.7% | INC CL A NEW | 25401T603 |
| PCAR | PACCAR | 16,877 | $1.235M | 0.0% | $73.18 * | $51.72 | +27.0% | INC COM | 693718108 |
| — | CALAMOS CONV OPPORTUNITIES & | 117,159 | $1.233M | 0.0% | $10.52 | $12.09 | — | SH BEN INT | 128117108 |
| — | BUNGE LIMITED | 12,885 | $1.231M | 0.0% | $95.54 | $73.14 | — | COM | G16962105 |
| CMS | CMS | 20,046 | $1.23M | 0.0% | $61.36 * | $41.15 | +36.6% | ENERGY CORP COM | 125896100 |
| MDB | MONGODB | 5,267 | $1.228M | 0.0% | $233.15 | $276.26 | -15.6% | INC CL A | 60937P106 |
| MFC | MANULIFE | 66,768 | $1.226M | 0.0% | $18.36 | $17.62 | +4.2% | FINL CORP COM | 56501R106 |
| DMXF | ISHARES | 20,582 | $1.226M | 0.0% | $59.57 | $61.90 | -3.7% | TR ESG EAFE ETF | 46436E759 |
| CHDN | CHURCHILL DOWNS | 4,767 | $1.225M | 0.0% | $256.98 * | $71.88 | +77.0% | INC COM | 171484108 |
| DBEM | DBX ETF TR XTRACK | 54,836 | $1.223M | 0.0% | $22.30 | $25.40 | -12.2% | MSCI EMRG | 233051101 |
| WTV | WISDOMTREE | 20,807 | $1.22M | 0.0% | $58.63 | $60.13 | -2.5% | TR WISDOMTREE US VA | 97717W547 |
| GBCI | GLACIER BANCORP | 28,949 | $1.216M | 0.0% | $42.00 * | $35.12 | +8.1% | INC NEW COM | 37637Q105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 35,657 | $1.216M | 0.0% | $34.10 | $33.35 | +2.2% | US EQT | 33740F714 |
| EMXC | ISHARES | 24,562 | $1.212M | 0.0% | $49.34 | $58.17 | -15.2% | INC MSCI EMRG CHN | 46434G764 |
| OAIM | UNIFIED SER TR ONEASCENT | 41,100 | $1.212M | 0.0% | $29.49 | $28.74 | +2.6% | INTL | 90470L444 |
| — | FIRST TR MLP & | 158,373 | $1.21M | 0.0% | $7.64 | $9.83 | — | ENERGY INCOM COM | 33739B104 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 45,893 | $1.208M | 0.0% | $26.32 | $29.11 | -9.6% | MLT ETF | 518416102 |
| TAP | MOLSON COORS BEVERAGE | 23,373 | $1.208M | 0.0% | $51.68 * | $43.49 | +8.9% | CO CL B | 60871R209 |
| UFPI | UFP INDUSTRIES | 15,165 | $1.205M | 0.0% | $79.46 | $78.57 | +1.2% | INC COM | 90278Q108 |
| AVY | AVERY DENNISON | 6,735 | $1.205M | 0.0% | $178.92 * | $105.35 | +61.5% | CORP COM | 053611109 |
| SMOG | VANECK ETF TRUST LOW CARBN | 9,898 | $1.203M | 0.0% | $121.54 | $56.32 | +115.7% | ENERGY | 92189F502 |
| CBOE | CBOE GLOBAL | 8,965 | $1.203M | 0.0% | $134.19 * | $100.34 | +30.1% | MKTS INC COM | 12503M108 |
| NACP | IMPACT | 41,352 | $1.203M | 0.0% | $29.09 | $32.74 | -11.2% | SHS TR I NAACP MINO ETF | 45259A209 |
| TAFI | AB ACTIVE ETFS INC TAX AWARE | 47,754 | $1.201M | 0.0% | $25.15 | $25.09 | +0.2% | SHRT | 00039J202 |
| CDW | CDW | 6,156 | $1.2M | 0.0% | $194.93 * | $98.88 | +90.2% | CORP COM | 12514G108 |
| HWM | HOWMET | 28,330 | $1.2M | 0.0% | $42.36 | $14.82 | +183.5% | AEROSPACE INC COM | 443201108 |
| IBTI | ISHARES TR IBONDS | 53,333 | $1.199M | 0.0% | $22.48 | $22.12 | +1.7% | 28 TRM TS | 46436E833 |
| — | BLACKROCK | 82,151 | $1.199M | 0.0% | $14.60 | $14.87 | — | MULTI SECTOR INC T COM | 09258A107 |
| DFIC | DIMENSIONAL | 49,568 | $1.193M | 0.0% | $24.07 | $23.76 | +1.3% | ETF TRUST INTL CORE EQUITY | 25434V799 |
| PSFF | PACER FDS TR SWAN SOS | 51,898 | $1.192M | 0.0% | $22.97 | $22.32 | +2.9% | FD OF | 69374H568 |
| KEY | KEYCORP | 95,234 | $1.192M | 0.0% | $12.52 * | $12.38 | -13.4% | COM | 493267108 |
| QRVO | QORVO | 11,707 | $1.189M | 0.0% | $101.56 | $116.68 | -12.9% | INC COM | 74736K101 |
| BXP | BOSTON PROPERTIES | 21,879 | $1.184M | 0.0% | $54.12 * | $62.48 | -25.8% | INC COM | 101121101 |
| MP | MP | 41,957 | $1.183M | 0.0% | $28.20 | $31.06 | -9.2% | MATERIALS CORP COM CL A | 553368101 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 12,239 | $1.183M | 0.0% | $96.66 | $112.42 | -14.0% | ETF | 92204A884 |
| RZG | INVESCO EXCHANGE TRADED | 9,987 | $1.18M | 0.0% | $118.15 * | $46.68 | -15.6% | FD T S&P SML600 GWT | 46137V175 |
| NTRS | NORTHERN | 13,368 | $1.178M | 0.0% | $88.12 * | $78.31 | +2.9% | TR CORP COM | 665859104 |
| ATO | ATMOS | 10,467 | $1.176M | 0.0% | $112.35 * | $79.27 | +32.4% | ENERGY CORP COM | 049560105 |
| JKHY | HENRY JACK & ASSOC | 7,794 | $1.175M | 0.0% | $150.76 * | $141.72 | +2.5% | INC COM | 426281101 |
| — | AMCOR PLC | 102,848 | $1.17M | 0.0% | $11.38 * | $9.69 | +4.7% | ORD | G0250X107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 25,842 | $1.169M | 0.0% | $45.24 | $83.33 | -45.7% | AKT | H17182108 |
| HII | HUNTINGTON INGALLS INDS | 5,616 | $1.163M | 0.0% | $207.09 * | $184.88 | +5.3% | INC COM | 446413106 |
| — | BLACKROCK CORPOR | 133,175 | $1.161M | 0.0% | $8.72 | $10.41 | — | HI YLD FD I COM | 09255P107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 35,518 | $1.16M | 0.0% | $32.66 | $33.06 | -1.2% | US EQ | 33740F730 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 8,223 | $1.159M | 0.0% | $140.95 * | $40.03 | -29.6% | INTERNT | 46137V530 |
| VTR | VENTAS | 26,734 | $1.159M | 0.0% | $43.35 * | $44.93 | -11.9% | INC COM | 92276F100 |
| SMMU | PIMCO | 23,178 | $1.154M | 0.0% | $49.79 | $50.14 | -0.7% | ETF TR SHTRM MUN BD ACT | 72201R874 |
| — | BLACKROCK TAX MUNICPAL | 64,326 | $1.153M | 0.0% | $17.92 | $22.76 | — | BD TR SHS | 09248X100 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 13,268 | $1.152M | 0.0% | $86.83 | $85.36 | +1.8% | ETF | 92189F700 |
| IWX | ISHARES TR RUS TP200 | 17,659 | $1.15M | 0.0% | $65.12 | $65.04 | +0.1% | VL ETF | 464289420 |
| — | INVESCO MUN OPPORTUNITY | 117,058 | $1.148M | 0.0% | $9.81 | $12.52 | — | TR COM | 46132C107 |
| RIGS | ALPS ETF TR RIVRFRNT | 49,906 | $1.147M | 0.0% | $22.98 | $23.36 | -1.6% | STR INC | 00162Q783 |
| JSML | JANUS DETROIT STR TR HENDERSN | 22,800 | $1.145M | 0.0% | $50.22 | $48.95 | +2.6% | CAP ETF | 47103U100 |
| AN | AUTONATION | 8,513 | $1.144M | 0.0% | $134.38 | $83.46 | +61.0% | INC COM | 05329W102 |
| REZ | ISHARES TR RESIDENTIAL | 16,153 | $1.141M | 0.0% | $70.64 | $81.27 | -13.1% | MULT | 464288562 |
| WSO | WATSCO | 3,583 | $1.14M | 0.0% | $318.17 | $176.49 | +80.3% | INC COM | 942622200 |
| XMYDX | BLACKROCK MUNIYIELD | 106,008 | $1.14M | 0.0% | $10.75 | $14.20 | — | FD INC COM | 09253W104 |
| QTUM | ETF SER SOLUTIONS DEFIANCE | 24,493 | $1.139M | 0.0% | $46.50 | $43.83 | +6.1% | QUANT | 26922A420 |
| PINS | 41,718 | $1.138M | 0.0% | $27.28 | $42.00 | -35.1% | INC CL A | 72352L106 | |
| — | COHEN & STEERS REIT & PFD & | 58,303 | $1.137M | 0.0% | $19.50 | $22.09 | — | COM | 19247X100 |
| ORI | OLD | 45,405 | $1.134M | 0.0% | $24.98 * | $15.40 | +32.5% | REP INTL CORP COM | 680223104 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 38,264 | $1.131M | 0.0% | $29.56 | $26.94 | +9.7% | 30 EQL WGT | 33733A201 |
| RSPH | INVESCO EXCHANGE TRADED | 3,879 | $1.131M | 0.0% | $291.57 * | $25.54 | +14.2% | FD T S&P500 EQL HLT | 46137V332 |
| PODD | INSULET | 3,535 | $1.128M | 0.0% | $319.09 | $247.86 | +28.7% | CORP COM | 45784P101 |
| RSPF | INVESCO EXCHANGE TRADED | 22,310 | $1.126M | 0.0% | $50.47 | $54.64 | -7.6% | FD T S&P500 EQL FIN | 46137V340 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 60,010 | $1.126M | 0.0% | $18.76 | $19.13 | — | SHS | 879105104 |
| UAN | CVR PARTNERS | 12,600 | $1.124M | 0.0% | $89.21 | $109.15 | — | LP COM | 126633205 |
| JAVA | J P MORGAN EXCHANGE TRADED | 21,815 | $1.123M | 0.0% | $51.48 | $52.00 | -1.0% | F ACTIVE VALUE ETF | 46641Q167 |
| — | EATON VANCE SR FLTNG RTE | 98,411 | $1.115M | 0.0% | $11.33 | $13.95 | — | TR COM | 27828Q105 |
| LRGF | ISHARES | 26,871 | $1.114M | 0.0% | $41.46 | $32.94 | +25.8% | TR U S EQUITY FACTR | 46434V282 |
| VFMO | VANGUARD WELLINGTON | 9,892 | $1.113M | 0.0% | $112.52 | $108.13 | +4.1% | FD US MOMENTUM | 921935508 |
| NIO | NIO INC SPON | 105,760 | $1.112M | 0.0% | $10.51 | $23.73 | -55.7% | ADS | 62914V106 |
| — | BLACKROCK MUNIYILD QULT | 93,654 | $1.109M | 0.0% | $11.84 | $14.37 | — | FD I COM | 09254F100 |
| CE | CELANESE CORP DEL | 10,186 | $1.109M | 0.0% | $108.87 * | $115.18 | -9.2% | COM | 150870103 |
| DRLL | EA SERIES TRUST STRIVE | 39,883 | $1.109M | 0.0% | $27.81 | $28.11 | -1.1% | US ENERGY | 02072L722 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 14,581 | $1.108M | 0.0% | $75.99 | $67.05 | +13.4% | PHRMCTLS | 46137V662 |
| GTLS | CHART INDS | 8,829 | $1.107M | 0.0% | $125.38 | $128.70 | -2.6% | INC COM | 16115Q308 |
| AOS | SMITH | 16,012 | $1.107M | 0.0% | $69.14 * | $42.06 | +56.4% | A O CORP COM | 831865209 |
| BMO | BANK MONTREAL QUE | 12,366 | $1.102M | 0.0% | $89.12 * | $83.54 | -5.4% | COM | 063671101 |
| — | ROYCE | 81,141 | $1.101M | 0.0% | $13.57 | $15.91 | — | VALUE TR INC COM | 780910105 |
| — | EATON VANCE RISK-MANAGED | 138,370 | $1.1M | 0.0% | $7.95 | $10.11 | — | DIV COM | 27829G106 |
| DGX | QUEST DIAGNOSTICS | 7,772 | $1.1M | 0.0% | $141.53 * | $104.89 | +27.6% | INC COM | 74834L100 |
| FYC | FIRST TR EXCHANGE-TRADED | 18,980 | $1.098M | 0.0% | $57.85 | $65.29 | -11.4% | ALP SML CP GRW ALP | 33737M300 |
| SIL | GLOBAL X FDS GLOBAL X | 35,719 | $1.097M | 0.0% | $30.71 | $30.86 | -0.4% | SILVER | 37954Y848 |
| EES | WISDOMTREE | 25,385 | $1.097M | 0.0% | $43.21 | $41.08 | +5.2% | TR US SMALLCAP FUND | 97717W562 |
| SMG | SCOTTS MIRACLE-GRO | 15,713 | $1.096M | 0.0% | $69.75 * | $96.37 | -36.4% | CO CL A | 810186106 |
| DFAU | DIMENSIONAL | 37,920 | $1.091M | 0.0% | $28.77 | $29.12 | -1.2% | ETF TRUST US CORE EQT MKT | 25434V104 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA | 27,395 | $1.09M | 0.0% | $39.79 | $41.43 | -3.9% | CP ETF | 74255Y870 |
| WST | WEST PHARMACEUTICAL SVSC | 3,145 | $1.09M | 0.0% | $346.58 | $259.54 | +32.5% | INC COM | 955306105 |
| PRK | PARK NATL | 9,176 | $1.088M | 0.0% | $118.57 | $113.02 | +4.9% | CORP COM | 700658107 |
| ZROZ | PIMCO ETF TR 25YR | 11,300 | $1.082M | 0.0% | $95.75 | $95.89 | -0.1% | ZERO U S | 72201R882 |
| CGMS | CAPITAL GROUP FIXED INCOME | 41,116 | $1.082M | 0.0% | $26.32 | $26.20 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| LSAT | TWO RDS | 33,991 | $1.081M | 0.0% | $31.80 | $33.13 | -4.0% | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| OPER | ETF SER SOLUTIONS CLEARSHS | 10,784 | $1.08M | 0.0% | $100.15 | $100.23 | -0.1% | ULTRA | 26922A453 |
| LGLV | SPDR SER TR SSGA | 7,853 | $1.074M | 0.0% | $136.76 | $111.97 | +22.2% | US LRG ETF | 78468R804 |
| VIOG | VANGUARD ADMIRAL FDS | 11,316 | $1.072M | 0.0% | $94.73 | $90.59 | +4.6% | INC SMLCP 600 GRTH | 921932794 |
| — | ETF MANAGERS TR PRIME JUNIR | 96,311 | $1.071M | 0.0% | $11.12 | $11.68 | — | SLVR | 26924G102 |
| LCTU | BLACKROCK | 23,547 | $1.065M | 0.0% | $45.23 | $43.46 | +4.1% | ETF TRUST US CARBON TRANS | 09290C509 |
| UJUL | INNOVATOR ETFS | 39,354 | $1.064M | 0.0% | $27.04 | $26.23 | +3.1% | TR US EQT ULTRA BF | 45782C839 |
| TXT | TEXTRON | 15,063 | $1.064M | 0.0% | $70.64 | $57.97 | +21.5% | INC COM | 883203101 |
| LVS | LAS VEGAS SANDS | 18,510 | $1.063M | 0.0% | $57.43 * | $50.70 | +8.2% | CORP COM | 517834107 |
| GNR | SPDR | 18,613 | $1.063M | 0.0% | $57.11 | $57.99 | -1.5% | INDEX SHS FDS GLB NAT RESRCE | 78463X541 |
| BSEP | INNOVATOR ETFS | 33,062 | $1.062M | 0.0% | $32.12 | $30.46 | +5.4% | TR US EQTY BUF SEP | 45782C664 |
| — | FLAHERTY & CRUMRINE | 58,450 | $1.061M | 0.0% | $18.15 | $25.03 | — | DYNAMIC SHS | 33848W106 |
| STRV | EA SERIES TRUST STRIVE | 40,535 | $1.058M | 0.0% | $26.10 | $24.57 | +6.3% | 500 ETF | 02072L680 |
| — | SPLUNK | 11,016 | $1.056M | 0.0% | $95.86 | $124.58 | — | INC COM | 848637104 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 20,295 | $1.054M | 0.0% | $51.93 | $55.88 | -7.1% | DISCRE | 33734X101 |
| DECW | AIM ETF PRODUCTS | 41,280 | $1.054M | 0.0% | $25.53 | $24.82 | +2.9% | TRUST US LRG CP BUF20 | 00888H794 |
| — | PIMCO | 105,855 | $1.053M | 0.0% | $9.95 | $13.29 | — | MUN INCOME FD COM | 72200R107 |
| IBMP | ISHARES TR IBONDS | 41,370 | $1.053M | 0.0% | $25.45 | $25.06 | +1.6% | DEC 27 | 46435U283 |
| FDG | AMERICAN CENTY | 17,946 | $1.051M | 0.0% | $58.56 | $81.50 | -28.1% | ETF TR FOCUSED DYNAMIC | 025072810 |
| CSIQ | CANADIAN SOLAR | 26,388 | $1.051M | 0.0% | $39.83 | $27.25 | +46.1% | INC COM | 136635109 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR | 43,953 | $1.048M | 0.0% | $23.84 | $23.86 | -0.0% | LOAN ETF | 35473P595 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 22,035 | $1.048M | 0.0% | $47.56 | $48.09 | -1.1% | SH | 78468R739 |
| REM | ISHARES TR MORTGE | 47,860 | $1.045M | 0.0% | $21.83 | $35.04 | -37.7% | REL ETF | 46435G342 |
| ARTY | ISHARES | 33,220 | $1.042M | 0.0% | $31.37 | $30.12 | +4.2% | TR ROBOTICS ARTIF | 46435U556 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 18,743 | $1.04M | 0.0% | $55.49 | $62.39 | -11.0% | US | 381430602 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 46,136 | $1.037M | 0.0% | $22.48 | $22.97 | — | HY | 46138J817 |
| URA | GLOBAL X FDS GLOBAL X | 52,039 | $1.037M | 0.0% | $19.93 | $21.59 | -7.7% | URANIUM | 37954Y871 |
| OACP | UNIFIED SER TR ONEASCENT | 44,955 | $1.037M | 0.0% | $23.07 | $22.96 | +0.5% | CORE P | 90470L519 |
| PSR | INVESCO ACTIVELY | 11,818 | $1.034M | 0.0% | $87.49 | $91.70 | -4.6% | MANAGED ETF ACTIVE US REAL | 46090A101 |
| — | KKR INCOME OPPORTUNITIES | 93,861 | $1.031M | 0.0% | $10.98 | $15.99 | — | FD COM | 48249T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,635 | $1.03M | 0.0% | $119.28 | $149.31 | -20.1% | COM | 874054109 |
| SWBI | SMITH & WESSON BRANDS | 83,643 | $1.03M | 0.0% | $12.31 | $15.68 | -21.5% | INC COM | 831754106 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 101,733 | $1.029M | 0.0% | $10.11 | $11.37 | — | PVT | 46137V589 |
| — | EATON VANCE | 104,450 | $1.029M | 0.0% | $9.85 | $12.45 | — | LTD DURATION INC COM | 27828H105 |
| CNRG | SPDR SER | 11,859 | $1.028M | 0.0% | $86.69 | $106.38 | -18.5% | TR S&P KENSHO CLEAN | 78468R655 |
| — | EATON VANCE | 62,492 | $1.025M | 0.0% | $16.40 | $17.82 | — | ENHANCED EQUITY COM | 278277108 |
| MAA | MID-AMER APT CMNTYS | 6,783 | $1.025M | 0.0% | $151.11 * | $142.19 | -5.1% | INC COM | 59522J103 |
| NVBW | AIM ETF PRODUCTS | 38,790 | $1.023M | 0.0% | $26.37 | $25.28 | +4.4% | TRUST US LRG CAP BUF20 | 00888H844 |
| OALC | UNIFIED SER TR ONEASCENT | 46,157 | $1.019M | 0.0% | $22.08 | $21.17 | +4.3% | LARGE | 90470L527 |
| HIG | HARTFORD FINL SVCS GROUP | 14,626 | $1.019M | 0.0% | $69.67 * | $49.24 | +34.2% | INC COM | 416515104 |
| — | EA SERIES TRUST MERLYN | 36,609 | $1.019M | 0.0% | $27.83 | $29.93 | — | AI BULL | 02072L706 |
| MAS | MASCO | 20,340 | $1.011M | 0.0% | $49.71 * | $44.72 | +5.8% | CORP COM | 574599106 |
| ACRE | ARES COML REAL ESTATE | 110,936 | $1.008M | 0.0% | $9.09 | $11.01 | — | CORP COM | 04013V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,529 | $1.007M | 0.0% | $60.92 * | $59.91 | -2.8% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE | 8,003 | $1.005M | 0.0% | $125.58 * | $137.77 | -20.9% | EQ IN COM | 015271109 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR | 36,203 | $1.005M | 0.0% | $27.76 | $26.47 | +4.9% | CAP | 746729300 |
| — | GABELLI | 140,360 | $1.004M | 0.0% | $7.15 | $7.20 | — | UTIL TR COM | 36240A101 |
| — | LIVENT | 46,156 | $1.003M | 0.0% | $21.73 | $26.33 | — | CORP COM | 53814L108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 31,343 | $1.003M | 0.0% | $32.00 | $31.88 | +0.3% | DEEP BFR | 33740U406 |
| BF/B | BROWN FORMAN | 15,604 | $1.003M | 0.0% | $64.28 * | $49.21 | +23.1% | CORP CL B | 115637209 |
| CW | CURTISS | 5,686 | $1.002M | 0.0% | $176.22 | $100.65 | +73.7% | WRIGHT CORP COM | 231561101 |
| MLPA | GLOBAL X FDS GLBL X | 24,071 | $1.001M | 0.0% | $41.59 | $39.66 | +4.9% | MLP ETF | 37954Y343 |
| EMHY | ISHARES INC JP MRGN | 28,377 | $1M | 0.0% | $35.24 | $40.34 | -12.6% | EM HI BD | 464286285 |
| JPIB | J P MORGAN EXCHANGE TRADED | 21,063 | $998K | 0.0% | $47.38 | $46.68 | +1.5% | F INTL BD OPP ETF | 46641Q852 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG | 8,262 | $996K | 0.0% | $120.55 | $126.08 | -4.4% | RUS2000VAL | 92206C649 |
| URNM | SPROTT FDS | 31,680 | $994K | 0.0% | $31.38 | $33.52 | -6.4% | TR URANIUM MINERS E | 85208P303 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | 36,814 | $992K | 0.0% | $26.95 | $26.28 | +2.6% | INTL LW | 52468L505 |
| CPRT | COPART | 13,195 | $992K | 0.0% | $75.18 * | $26.14 | +43.8% | INC COM | 217204106 |
| STT | STATE | 13,095 | $991K | 0.0% | $75.68 * | $60.88 | +13.4% | STR CORP COM | 857477103 |
| RHI | ROBERT HALF | 12,246 | $987K | 0.0% | $80.60 | $60.60 | +33.0% | INTL INC COM | 770323103 |
| ACI | ALBERTSONS | 47,512 | $987K | 0.0% | $20.77 * | $18.28 | +5.0% | COS INC COMMON STOCK | 013091103 |
| XHIEX | MILLER HOWARD | 97,985 | $985K | 0.0% | $10.05 | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| IEUR | ISHARES | 18,795 | $984K | 0.0% | $52.35 | $49.48 | +5.9% | TR CORE MSCI EURO | 46434V738 |
| ILMN | ILLUMINA | 4,217 | $981K | 0.0% | $232.63 * | $306.17 | -26.1% | INC COM | 452327109 |
| LDOS | LEIDOS HOLDINGS | 10,642 | $980K | 0.0% | $92.09 * | $81.05 | +10.0% | INC COM | 525327102 |
| EELV | INVESCO EXCH TRADED | 42,052 | $977K | 0.0% | $23.23 | $23.60 | -1.6% | FD TR II S&P EMRNG MKTS | 46138E297 |
| JBHT | HUNT | 5,564 | $976K | 0.0% | $175.41 * | $138.38 | +23.3% | J B TRANS SVCS INC COM | 445658107 |
| — | VBI VACCINES | 3,222,101 | $976K | 0.0% | $0.30 | $2.25 | — | INC CDA COM NEW | 91822J103 |
| KARS | KRANESHARES TR ELEC | 31,738 | $974K | 0.0% | $30.69 | $42.60 | -28.0% | VEH FUTUR | 500767827 |
| CMP | COMPASS MINERALS | 28,374 | $973K | 0.0% | $34.29 * | $46.59 | -28.0% | INTL INC COM | 20451N101 |
| NEOG | NEOGEN | 52,556 | $973K | 0.0% | $18.51 | $34.88 | -46.9% | CORP COM | 640491106 |
| MGA | MAGNA | 18,108 | $970K | 0.0% | $53.57 * | $62.05 | -22.2% | INTL INC COM | 559222401 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 21,175 | $969K | 0.0% | $45.76 | $52.26 | -12.4% | INVT GR | 381430479 |
| EFX | EQUIFAX | 4,751 | $964K | 0.0% | $202.90 | $103.52 | +92.2% | INC COM | 294429105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 27,598 | $964K | 0.0% | $34.93 | $49.17 | — | VTG | 11284V105 |
| SPH | SUBURBAN PROPANE PARTNERS | 62,782 | $962K | 0.0% | $15.32 | $25.42 | — | L UNIT LTD PARTN | 864482104 |
| NMFC | NEW MTN | 78,923 | $960K | 0.0% | $12.16 * | $7.98 | +9.6% | FIN CORP COM | 647551100 |
| BCPC | BALCHEM | 7,575 | $958K | 0.0% | $126.47 | $91.49 | +35.9% | CORP COM | 057665200 |
| IAT | ISHARES TR US REGNL BKS | 26,639 | $953K | 0.0% | $35.77 | $53.59 | -33.2% | ETF | 464288778 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 29,861 | $953K | 0.0% | $31.91 | $36.25 | -12.0% | STRG ETF | 33739Q507 |
| MLAB | MESA LABS | 5,447 | $952K | 0.0% | $174.78 | $213.71 | -19.6% | INC COM | 59064R109 |
| — | ISHARES TR IBONDS | 41,360 | $948K | 0.0% | $22.92 | $22.92 | — | 25 TRM HG | 46435U168 |
| PAWZ | PROSHARES | 19,031 | $945K | 0.0% | $49.66 | $61.49 | -19.3% | TR PET CARE ETF | 74348A145 |
| HPE | HEWLETT PACKARD ENTERPRISE | 59,116 | $942K | 0.0% | $15.93 * | $10.87 | +35.9% | C COM | 42824C109 |
| IETC | ISHARES U S ETF TR U.S. | 19,965 | $942K | 0.0% | $47.18 | $37.67 | +25.2% | TECH INDEPD | 46431W648 |
| SPMO | INVESCO EXCH TRADED | 17,255 | $941K | 0.0% | $54.53 | $53.12 | +2.7% | FD TR II S&P 500 MOMNTM | 46138E339 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR | 29,780 | $940K | 0.0% | $31.56 | $29.11 | +8.4% | AUG | 45782C698 |
| CWS | ADVISORSHARES TR ADVISORSHS | 18,452 | $938K | 0.0% | $50.83 | $49.86 | +2.0% | ETF | 00768Y560 |
| SUN | SUNOCO LP/SUNOCO | 21,371 | $938K | 0.0% | $43.89 | $35.20 | — | FIN CORP COM UT REP LP | 86765K109 |
| WRB | BERKLEY W | 15,072 | $938K | 0.0% | $62.23 * | $36.06 | +7.3% | R CORP COM | 084423102 |
| RWK | INVESCO EXCH TRADED | 10,333 | $936K | 0.0% | $90.58 | $85.54 | +5.9% | FD TR II S&P MDCP 400 REV | 46138G672 |
| OSK | OSHKOSH | 11,223 | $934K | 0.0% | $83.22 * | $95.43 | -17.2% | CORP COM | 688239201 |
| AGGY | WISDOMTREE | 21,362 | $933K | 0.0% | $43.68 | $49.43 | -11.6% | TR YIELD ENHANCD US | 97717X511 |
| TTC | TORO | 8,380 | $932K | 0.0% | $111.22 | $74.83 | +48.6% | CO COM | 891092108 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,845 | $931K | 0.0% | $46.91 | $54.66 | -14.2% | MUNI HI INCM ETF | 33739P301 |
| IEO | ISHARES TR US OIL GS | 10,841 | $930K | 0.0% | $85.79 | $85.39 | +0.5% | EX ETF | 464288851 |
| — | EATON VANCE FLTING | 80,709 | $929K | 0.0% | $11.51 | $13.71 | — | RATE INC COM | 278279104 |
| SLX | VANECK ETF TRUST STEEL | 14,563 | $928K | 0.0% | $63.72 | $63.32 | +0.7% | ETF | 92189F205 |
| — | ALLIANCEBERNSTEIN GLOBAL | 95,355 | $927K | 0.0% | $9.72 | $11.70 | — | HIG COM | 01879R106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 44,664 | $926K | 0.0% | $20.73 | $21.78 | -4.8% | 100 | 33740F649 |
| APRW | AIM ETF PRODUCTS | 34,147 | $923K | 0.0% | $27.03 | $26.47 | +2.1% | TRUST US LRG CP BUF20 | 00888H208 |
| ENR | ENERGIZER HLDGS | 26,511 | $920K | 0.0% | $34.70 * | $32.54 | -6.1% | INC NEW COM | 29272W109 |
| XMVM | INVESCO EXCHANGE TRADED | 21,057 | $919K | 0.0% | $43.64 | $45.34 | -3.7% | FD T S&P MDCP VLU MNT | 46137V456 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 35,218 | $917K | 0.0% | $26.04 | $29.60 | -12.0% | LG | 808524730 |
| IBDU | ISHARES TR IBONDS | 39,998 | $915K | 0.0% | $22.88 | $22.60 | +1.2% | DEC 29 | 46436E205 |
| — | CALAMOS | 59,251 | $915K | 0.0% | $15.44 | $17.21 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| INMD | INMODE | 28,585 | $914K | 0.0% | $31.97 | $57.49 | -44.4% | LTD SHS | M5425M103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 28,396 | $913K | 0.0% | $32.15 | $29.89 | +7.5% | US | 33740U844 |
| LSAF | TWO RDS | 29,963 | $912K | 0.0% | $30.44 | $31.51 | -3.4% | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| TMFS | RBB FD INC MOTLEY FOOL | 34,104 | $910K | 0.0% | $26.68 | $28.19 | -5.3% | SML | 74933W874 |
| — | PARAMOUNT GLOBAL | 30,179 | $904K | 0.0% | $29.95 | $45.86 | — | 5.75 CONV PFD A | 92556H305 |
| — | BLACKROCK UTILS INFRASTRUCTU | 37,702 | $904K | 0.0% | $23.98 | $22.56 | — | COM | 09248D104 |
| SU | SUNCOR | 29,080 | $903K | 0.0% | $31.05 * | $23.80 | +17.8% | ENERGY INC NEW COM | 867224107 |
| RDIV | INVESCO EXCH TRADED | 21,899 | $901K | 0.0% | $41.14 | $40.67 | +1.2% | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| AVDE | AMERICAN CENTY | 15,781 | $900K | 0.0% | $57.03 | $58.07 | -1.8% | ETF TR INTL EQT ETF | 025072703 |
| SNPS | SYNOPSYS | 2,325 | $898K | 0.0% | $386.24 | $259.93 | +48.6% | INC COM | 871607107 |
| — | INTERPUBLIC GROUP | 24,099 | $897K | 0.0% | $37.22 * | $19.09 | +75.1% | COS INC COM | 460690100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 61,378 | $894K | 0.0% | $14.57 | $10.40 | +40.0% | OIL FD | 46140H403 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 41,864 | $893K | 0.0% | $21.33 | $24.36 | — | COM | 41013V100 |
| IFV | FIRST TR EXCHANGE-TRADED | 51,699 | $891K | 0.0% | $17.23 | $21.16 | -18.5% | FD DORSEY WRIGHT | 33738R886 |
| — | COLUMBIA SELIGM | 31,977 | $890K | 0.0% | $27.83 | $28.23 | — | PREM TECH GR COM | 19842X109 |
| QQQA | PROSHARES | 27,479 | $889K | 0.0% | $32.35 | $31.61 | +2.3% | TR NASDAQ100 DORSEY | 74347G671 |
| IYC | ISHARES TR US CONSUM | 13,721 | $888K | 0.0% | $64.72 | $66.01 | -2.0% | DISCRE | 464287580 |
| — | BLACKROCK | 67,665 | $887K | 0.0% | $13.11 | $14.61 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| KJUL | INNOVATOR ETFS | 35,833 | $887K | 0.0% | $24.75 | $25.21 | -1.8% | TR US SML CP PWR B | 45782C284 |
| — | BLACKROCK ENHANCED GLOBAL | 89,313 | $887K | 0.0% | $9.93 | $12.69 | — | DI COM | 092501105 |
| BTAL | AGF INVTS TR US MARKET | 43,476 | $887K | 0.0% | $20.40 | $19.91 | +2.4% | NETRL | 00110G408 |
| HASI | HANNON ARMSTRONG | 30,981 | $886K | 0.0% | $28.60 * | $22.38 | +8.5% | SUST INFR C COM | 41068X100 |
| LONZ | PIMCO ETF TR SR LN | 17,911 | $886K | 0.0% | $49.47 | $49.39 | +0.2% | ACTIVE ETF | 72201R627 |
| NJUL | INNOVATOR ETFS TR GRWT100 | 18,469 | $885K | 0.0% | $47.92 | $43.80 | +9.4% | PWR BUF | 45782C276 |
| CCOR | LISTED FD TR CORE ALT | 29,626 | $884K | 0.0% | $29.84 | $30.78 | -3.1% | FD | 53656F847 |
| AIVL | WISDOMTREE | 9,647 | $884K | 0.0% | $91.63 | $86.56 | +5.9% | TR US AI ENHANCED | 97717W406 |
| SHYM | BLACKROCK | 40,975 | $884K | 0.0% | $21.57 | $21.62 | -0.2% | ETF TRUST II HIGH YLD MUNI IN | 092528108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 27,269 | $882K | 0.0% | $32.34 | $31.13 | +3.9% | US EQT | 33740F698 |
| CPB | CAMPBELL SOUP | 15,992 | $879K | 0.0% | $54.96 * | $38.37 | +29.6% | CO COM | 134429109 |
| AGZ | ISHARES TR AGENCY | 8,124 | $879K | 0.0% | $108.20 | $115.09 | -6.0% | BOND ETF | 464288166 |
| IMTB | ISHARES | 20,067 | $879K | 0.0% | $43.80 | $46.97 | -6.8% | TR CR 5 10 YR ETF | 46435G417 |
| AIG | AMERICAN INTL GROUP | 17,430 | $878K | 0.0% | $50.37 * | $35.98 | +31.8% | INC COM NEW | 026874784 |
| IYT | ISHARES | 3,846 | $876K | 0.0% | $227.77 * | $55.61 | +2.4% | TR US TRSPRTION | 464287192 |
| — | SILVERCREST METALS | 122,461 | $872K | 0.0% | $7.12 | $7.26 | — | INC COM | 828363101 |
| MARA | MARATHON DIGITAL HOLDINGS | 99,523 | $868K | 0.0% | $8.72 | $21.40 | -59.3% | IN COM | 565788106 |
| — | THOMSON REUTERS CORP. | 6,669 | $868K | 0.0% | $130.15 | $72.20 | — | COM NEW | 884903709 |
| SNSR | GLOBAL X FDS | 25,986 | $865K | 0.0% | $33.29 | $22.44 | +48.3% | INTERNET OF THNG | 37954Y780 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 27,421 | $864K | 0.0% | $31.51 | $34.73 | — | UNIT | G16258108 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 17,577 | $863K | 0.0% | $49.10 | $58.36 | -15.8% | MSCI | 46137V407 |
| MEDP | MEDPACE HLDGS | 4,591 | $863K | 0.0% | $187.98 | $193.83 | -3.0% | INC COM | 58506Q109 |
| — | AVANGRID | 21,623 | $862K | 0.0% | $39.86 | $43.62 | — | INC COM | 05351W103 |
| CHTR | CHARTER COMMUNICATIONS | 2,404 | $860K | 0.0% | $357.74 | $373.63 | -4.3% | INC N CL A | 16119P108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 58,458 | $858K | 0.0% | $14.68 | $15.45 | — | SHS | 67075F105 |
| GEF | GREIF | 13,502 | $856K | 0.0% | $63.40 * | $56.68 | +2.0% | INC CL A | 397624107 |
| OI | O-I GLASS | 37,591 | $854K | 0.0% | $22.72 | $20.99 | +8.2% | INC COM | 67098H104 |
| CMC | COMMERCIAL METALS | 17,459 | $854K | 0.0% | $48.91 * | $29.90 | +57.7% | CO COM | 201723103 |
| DELL | DELL TECHNOLOGIES | 21,156 | $851K | 0.0% | $40.22 * | $31.96 | +19.1% | INC CL C | 24703L202 |
| FHN | FIRST HORIZON CORPORATION | 47,687 | $848K | 0.0% | $17.78 * | $15.33 | +4.6% | COM | 320517105 |
| RFG | INVESCO EXCHANGE TRADED | 4,627 | $847K | 0.0% | $183.06 * | $36.24 | +1.1% | FD T S&P MDCP400 PR | 46137V217 |
| — | BANCROFT | 49,783 | $846K | 0.0% | $16.99 | $23.17 | — | FD LTD COM | 059695106 |
| CQP | CHENIERE ENERGY PARTNERS | 17,841 | $844K | 0.0% | $47.31 | $43.56 | — | LP COM UNIT | 16411Q101 |
| FIVN | FIVE9 | 11,678 | $844K | 0.0% | $72.27 | $79.73 | -9.3% | INC COM | 338307101 |
| EWU | ISHARES TR MSCI UK | 26,158 | $844K | 0.0% | $32.27 | $30.89 | +4.4% | ETF NEW | 46435G334 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 25,680 | $842K | 0.0% | $32.79 | $32.78 | — | NEXT | 26922A289 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 66,130 | $842K | 0.0% | $12.73 | $12.94 | — | COM SHS | 33740D107 |
| USFD | US FOODS HLDG | 22,778 | $841K | 0.0% | $36.92 | $19.94 | +85.3% | CORP COM | 912008109 |
| — | CALAMOS CONV & | 76,933 | $840K | 0.0% | $10.92 | $12.75 | — | HIGH INCOME F COM SHS | 12811P108 |
| JCPB | J P MORGAN EXCHANGE TRADED | 17,698 | $839K | 0.0% | $47.41 | $46.94 | +1.0% | F CORE PLUS BD ETF | 46641Q670 |
| APH | AMPHENOL | 10,252 | $838K | 0.0% | $81.74 * | $32.05 | +24.6% | CORP NEW CL A | 032095101 |
| XSLV | INVESCO EXCH TRADED | 19,750 | $836K | 0.0% | $42.33 | $47.17 | -10.2% | FD TR II S&P SMLCP LOW | 46138G102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 42,026 | $835K | 0.0% | $19.87 | $18.01 | +10.4% | INTL | 33740U869 |
| RGR | STURM RUGER & | 14,529 | $835K | 0.0% | $57.47 | $65.80 | -12.7% | CO INC COM | 864159108 |
| CLOU | GLOBAL X FDS CLOUD | 45,477 | $834K | 0.0% | $18.34 | $25.92 | -29.2% | COMPUTNG | 37954Y442 |
| MNST | MONSTER BEVERAGE | 15,420 | $833K | 0.0% | $54.02 | $26.20 | +106.1% | CORP NEW COM | 61174X109 |
| — | TREEHOUSE FOODS | 16,510 | $833K | 0.0% | $50.45 | $49.55 | — | INC COM | 89469A104 |
| — | WESTERN ASSET | 124,801 | $832K | 0.0% | $6.67 | $7.56 | — | MUN HIGH INCOM COM | 95766N103 |
| NTSX | WISDOMTREE | 23,672 | $830K | 0.0% | $35.06 | $40.67 | -13.8% | TR US EFFICIENT COR | 97717Y790 |
| FDS | FACTSET RESH SYS | 1,999 | $830K | 0.0% | $415.21 * | $315.72 | +27.9% | INC COM | 303075105 |
| AI | C3 | 24,703 | $829K | 0.0% | $33.56 | $20.48 | +63.9% | AI INC CL A | 12468P104 |
| ADC | AGREE RLTY | 12,076 | $829K | 0.0% | $68.65 | $68.40 | — | CORP COM | 008492100 |
| TRP | TC | 21,294 | $828K | 0.0% | $38.88 * | $35.86 | -5.1% | ENERGY CORP COM | 87807B107 |
| USEP | INNOVATOR ETFS | 30,120 | $828K | 0.0% | $27.49 | $27.72 | -0.8% | TR US EQTY ULTRA B | 45782C649 |
| UTL | UNITIL | 14,516 | $828K | 0.0% | $57.04 | $57.67 | -1.1% | CORP COM | 913259107 |
| PHM | PULTE GROUP | 14,153 | $825K | 0.0% | $58.29 * | $44.87 | +27.2% | INC COM | 745867101 |
| IT | GARTNER | 2,528 | $824K | 0.0% | $325.95 | $285.38 | +14.2% | INC COM | 366651107 |
| THO | THOR INDS | 10,332 | $823K | 0.0% | $79.66 * | $83.99 | -10.9% | INC COM | 885160101 |
| RVTY | PERKINELMER | 6,151 | $820K | 0.0% | $133.31 | $134.91 | -1.9% | INC COM | 714046109 |
| LBAY | TIDAL ETF TR LEATHERBACK | 30,060 | $820K | 0.0% | $27.28 | $26.43 | +3.2% | LNG | 886364850 |
| POR | PORTLAND GEN ELEC | 16,686 | $816K | 0.0% | $48.90 * | $40.20 | +7.3% | CO COM NEW | 736508847 |
| HBCP | HOME BANCORP | 24,695 | $816K | 0.0% | $33.04 * | $28.07 | +9.3% | INC COM | 43689E107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,029 | $811K | 0.0% | $33.75 | $39.35 | — | LP INT UNIT | G16252101 |
| — | CATALENT | 12,283 | $807K | 0.0% | $65.70 | $72.37 | — | INC COM | 148806102 |
| KOCT | INNOVATOR ETFS | 31,070 | $806K | 0.0% | $25.94 | $26.17 | -0.9% | TR US SML CP PWR B | 45782C599 |
| NSSC | NAPCO SEC TECHNOLOGIES | 21,427 | $805K | 0.0% | $37.57 * | $15.39 | +135.8% | INC COM | 630402105 |
| — | EATON VANCE TAX-ADVANTAGED | 36,215 | $805K | 0.0% | $22.23 | $25.55 | — | G COM | 27828U106 |
| FLNG | FLEX | 23,960 | $805K | 0.0% | $33.60 * | $18.93 | +26.4% | LNG LTD SHS | G35947202 |
| DDD | 3-D SYS CORP DEL | 74,995 | $804K | 0.0% | $10.72 | $12.16 | -11.9% | COM NEW | 88554D205 |
| GPN | GLOBAL PMTS | 7,606 | $800K | 0.0% | $105.18 * | $132.64 | -22.8% | INC COM | 37940X102 |
| CPT | CAMDEN PPTY | 7,619 | $799K | 0.0% | $104.87 * | $134.99 | -30.1% | TR SH BEN INT | 133131102 |
| RPM | RPM | 9,138 | $797K | 0.0% | $87.22 | $80.38 | +8.5% | INTL INC COM | 749685103 |
| PSCT | INVESCO EXCH TRADED | 6,054 | $796K | 0.0% | $131.48 * | $34.47 | +27.2% | FD TR II S&P SMLCP INFO | 46138E115 |
| TECH | BIO-TECHNE | 10,733 | $796K | 0.0% | $74.16 | $78.31 | -6.5% | CORP COM | 09073M104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,945 | $796K | 0.0% | $20.44 | $20.72 | -1.4% | AGRICULTURE FD | 46140H106 |
| GSG | ISHARES | 39,559 | $796K | 0.0% | $20.12 | $18.38 | +9.5% | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| IYM | ISHARES TR U.S. BAS MTL | 6,004 | $796K | 0.0% | $132.58 | $126.81 | +4.5% | ETF | 464287838 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR | 26,334 | $796K | 0.0% | $30.23 | $30.48 | -0.8% | MAR | 45782C326 |
| CMDY | ISHARES | 15,390 | $793K | 0.0% | $51.53 | $58.91 | -12.5% | U S ETF TR BLOOMBERG ROLL | 46431W598 |
| — | HANCOCK JOHN | 25,944 | $792K | 0.0% | $30.53 | $34.69 | — | FINL OPPTYS FD SH BEN INT NEW | 409735206 |
| PENN | PENN ENTERTAINMENT | 26,715 | $792K | 0.0% | $29.65 | $67.54 | -56.1% | INC COM | 707569109 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | 19,572 | $792K | 0.0% | $40.47 | $43.31 | -6.5% | VLU ETF | 74255Y300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,587 | $790K | 0.0% | $92.00 * | $111.24 | -23.1% | COM | 459506101 |
| SE | SEA LTD SPONSORD | 9,129 | $790K | 0.0% | $86.54 | $132.84 | -34.8% | ADS | 81141R100 |
| QLD | PROSHARES | 15,944 | $790K | 0.0% | $49.55 * | $22.88 | +8.3% | TR PSHS ULTRA QQQ | 74347R206 |
| FCA | FIRST TR EXCH TRD ALPHDX | 36,100 | $789K | 0.0% | $21.86 | $26.10 | -16.2% | FD CHINA ALPHADEX | 33737J141 |
| CZR | CAESARS ENTERTAINMENT | 16,173 | $789K | 0.0% | $48.79 | $64.82 | -24.7% | INC NE COM | 12769G100 |
| LDUR | PIMCO | 8,314 | $789K | 0.0% | $94.90 | $96.43 | -1.6% | ETF TR ENHNCD LW DUR AC | 72201R718 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 16,885 | $788K | 0.0% | $46.67 | $52.04 | -10.3% | MTG | 47103U852 |
| EXEL | EXELIXIS | 40,608 | $788K | 0.0% | $19.41 | $18.33 | +5.9% | INC COM | 30161Q104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 41,606 | $788K | 0.0% | $18.94 | $19.92 | -4.9% | BUFERD | 33740U778 |
| — | DOUBLELINE INCOME SOLUTIONS | 69,288 | $788K | 0.0% | $11.37 | $17.36 | — | COM | 258622109 |
| NFE | NEW FORTRESS | 26,720 | $786K | 0.0% | $29.42 * | $0.67 | -11.9% | ENERGY INC COM CL A | 644393100 |
| NJAN | INNOVATOR ETFS TR GRWT100 | 20,628 | $782K | 0.0% | $37.91 | $37.18 | +2.0% | PWR BF | 45782C466 |
| UCIB | UBS AG LONDON BRANCH ETRACS UBS | 32,180 | $782K | 0.0% | $24.30 | $24.40 | -0.3% | BLOOM | 90274D390 |
| — | SRH | 63,563 | $781K | 0.0% | $12.29 | $14.04 | — | TOTAL RETURN FUND INC COM | 101507101 |
| WU | WESTERN UN | 69,822 | $779K | 0.0% | $11.16 | $17.13 | — | CO COM | 959802109 |
| PCG | PG&E | 48,167 | $779K | 0.0% | $16.17 | $15.12 | +5.7% | CORP COM | 69331C108 |
| — | PIMCO ENERGY & | 53,348 | $779K | 0.0% | $14.60 | $13.60 | — | TACTICAL CR O COM SHS BEN INT | 69346N107 |
| BWIN | BRP GROUP | 30,573 | $778K | 0.0% | $25.45 | $21.51 | +18.3% | INC COM CL A | 05589G102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 28,258 | $775K | 0.0% | $27.43 | $33.80 | -18.8% | US FACTOR | 33733E872 |
| MASI | MASIMO | 4,187 | $773K | 0.0% | $184.62 | $165.50 | +11.5% | CORP COM | 574795100 |
| ONEV | SPDR SER TR RUSSELL | 7,311 | $772K | 0.0% | $105.59 | $90.99 | +16.1% | LOW VOL | 78468R754 |
| HLN | HALEON PLC SPON | 94,747 | $771K | 0.0% | $8.14 | $6.38 | +27.6% | ADS | 405552100 |
| PTLO | PORTILLOS | 36,002 | $769K | 0.0% | $21.36 | $35.56 | -39.9% | INC COM CL A | 73642K106 |
| RACE | FERRARI | 2,841 | $769K | 0.0% | $270.68 | $174.93 | +54.9% | N V COM | N3167Y103 |
| TDOC | TELADOC | 29,650 | $768K | 0.0% | $25.90 | $130.62 | -80.2% | HEALTH INC COM | 87918A105 |
| — | ABRDN | 94,887 | $767K | 0.0% | $8.08 | $8.83 | — | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 |
| EXE | CHESAPEAKE | 10,054 | $765K | 0.0% | $76.09 * | $82.52 | -15.7% | ENERGY CORP COM | 165167735 |
| UJUN | INNOVATOR ETFS | 27,738 | $765K | 0.0% | $27.58 | $27.82 | -0.9% | TR US EQT ULTRA BF | 45782C730 |
| OUSM | ALPS ETF TR OSHARES | 21,666 | $765K | 0.0% | $35.31 | $33.31 | +6.0% | US SMLCP | 00162Q395 |
| WBIY | ABSOLUTE | 28,740 | $765K | 0.0% | $26.62 | $27.71 | -3.9% | SHS TR WBI PWR FCTR ETF | 00400R858 |
| NI | NISOURCE | 27,311 | $764K | 0.0% | $27.97 * | $20.99 | +21.6% | INC COM | 65473P105 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 15,487 | $762K | 0.0% | $49.20 | $51.99 | -5.3% | MUN INCM | 33739P863 |
| PJT | PJT PARTNERS | 10,551 | $762K | 0.0% | $72.22 * | $72.76 | -3.1% | INC COM CL A | 69343T107 |
| — | TWO RDS | 26,295 | $762K | 0.0% | $28.98 | $30.41 | — | SHARED TR LEADERSHARES EQT | 90214Q683 |
| NUMG | NUSHARES ETF TR NUVEEN | 19,899 | $761K | 0.0% | $38.24 | $43.07 | -11.2% | ESG MIDCP | 67092P409 |
| SGDJ | SPROTT ETF TRUST JR | 22,679 | $759K | 0.0% | $33.47 | $36.26 | -7.7% | GOLD MINERS E | 85210B201 |
| GFS | GLOBALFOUNDRIES INC ORDINARY | 10,507 | $758K | 0.0% | $72.14 | $58.27 | +23.9% | SHARES | G39387108 |
| RIOT | RIOT PLATFORMS | 75,229 | $752K | 0.0% | $10.00 | $15.43 | -35.3% | INC COM | 767292105 |
| NWL | NEWELL BRANDS | 60,420 | $752K | 0.0% | $12.45 * | $17.77 | -37.6% | INC COM | 651229106 |
| HYMB | SPDR SER TR NUVEEN | 30,023 | $752K | 0.0% | $25.05 | $26.28 | -4.7% | BLOOMBERG | 78464A284 |
| — | BLACKROCK | 73,590 | $751K | 0.0% | $10.21 | $10.71 | — | MUN INCOME TR SH BEN INT | 09248F109 |
| DTM | DT MIDSTREAM | 15,197 | $750K | 0.0% | $49.35 * | $37.70 | +17.1% | INC COMMON STOCK | 23345M107 |
| AZTA | AZENTA | 16,813 | $750K | 0.0% | $44.61 | $49.86 | -10.5% | INC COM | 114340102 |
| NREF | NEXPOINT REAL ESTATE | 47,692 | $747K | 0.0% | $15.66 | $18.58 | — | FIN INC COM | 65342V101 |
| SPOT | SPOTIFY | 5,591 | $747K | 0.0% | $133.61 | $184.68 | -27.6% | TECHNOLOGY S A SHS | L8681T102 |
| PSFD | PACER FDS TR SWAN SOS FLX | 29,476 | $746K | 0.0% | $25.31 | $24.19 | +4.6% | JAN | 69374H576 |
| NFG | NATIONAL FUEL | 12,870 | $743K | 0.0% | $57.73 | $60.55 | -4.6% | GAS CO COM | 636180101 |
| EG | EVEREST RE GROUP | 2,075 | $743K | 0.0% | $358.07 * | $248.20 | +37.9% | LTD COM | G3223R108 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 5,673 | $742K | 0.0% | $130.79 * | $43.29 | +0.7% | TECHNOLOGY | 46137V811 |
| APA | APA CORPORATION | 20,552 | $741K | 0.0% | $36.05 * | $21.68 | +49.9% | COM | 03743Q108 |
| — | SPIRIT RLTY | 18,606 | $741K | 0.0% | $39.83 | $46.61 | — | CAP INC NEW COM NEW | 84860W300 |
| CMF | ISHARES TR CALIF | 12,910 | $741K | 0.0% | $57.40 | $58.78 | -2.3% | MUN BD ETF | 464288356 |
| OVV | OVINTIV | 20,421 | $737K | 0.0% | $36.09 | $48.02 | -24.9% | INC COM | 69047Q102 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 59,284 | $735K | 0.0% | $12.40 | $18.51 | — | SHS | 69355M107 |
| DLS | WISDOMTREE | 12,059 | $735K | 0.0% | $60.95 | $63.69 | -4.3% | TR INTL SMCAP DIV | 97717W760 |
| — | INDEPENDENT BANK GROUP | 15,853 | $735K | 0.0% | $46.36 | $60.05 | — | INC COM | 45384B106 |
| CCNE | CNB FINL CORP PA | 38,290 | $735K | 0.0% | $19.20 * | $16.45 | +6.8% | COM | 126128107 |
| WAL | WESTERN ALLIANCE BANCORP | 20,681 | $735K | 0.0% | $35.54 * | $50.39 | -34.4% | COM | 957638109 |
| — | CBRE GBL REAL ESTATE | 138,006 | $733K | 0.0% | $5.31 | $6.45 | — | INC FD COM | 12504G100 |
| UFEB | INNOVATOR ETFS | 27,627 | $733K | 0.0% | $26.53 | $24.59 | +7.9% | TR US EQT ULTRA BFR | 45782C425 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 12,922 | $731K | 0.0% | $56.57 * | $46.43 | +17.7% | IN CL A | 499049104 |
| BGS | B & G FOODS | 47,052 | $731K | 0.0% | $15.54 * | $13.01 | -11.4% | INC NEW COM | 05508R106 |
| QDEF | FLEXSHARES | 13,774 | $729K | 0.0% | $52.93 | $46.22 | +14.5% | TR QLT DIV DEF IDX | 33939L845 |
| AGL | AGILON | 30,565 | $726K | 0.0% | $23.75 | $24.28 | -2.2% | HEALTH INC COM | 00857U107 |
| QS | QUANTUMSCAPE | 88,700 | $726K | 0.0% | $8.18 | $30.49 | -73.2% | CORP COM CL A | 74767V109 |
| IWC | ISHARES TR MICRO-CAP | 6,933 | $725K | 0.0% | $104.57 | $111.44 | -6.2% | ETF | 464288869 |
| JD | JD.COM INC SPON | 16,481 | $723K | 0.0% | $43.87 | $67.99 | -35.4% | ADR CL A | 47215P106 |
| MSCI | MSCI | 1,290 | $722K | 0.0% | $559.69 * | $331.47 | +63.5% | INC COM | 55354G100 |
| TEQI | T ROWE PRICE ETF INC PRICE | 21,552 | $722K | 0.0% | $33.50 | $35.48 | -5.5% | EQT INCOME | 87283Q206 |
| PAGP | PLAINS GP HLDGS | 55,007 | $722K | 0.0% | $13.13 | $11.92 | — | L P LTD PARTNR INT A | 72651A207 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 33,257 | $722K | 0.0% | $21.71 | $25.91 | -16.2% | SECURITIZED | 33740U109 |
| BCI | ABRDN ETFS BBRG ALL COMD | 34,716 | $721K | 0.0% | $20.77 | $25.84 | -19.6% | K1 | 003261104 |
| ISCG | ISHARES TR MRGSTR | 18,494 | $721K | 0.0% | $38.99 | $45.58 | -14.5% | SM CP GR | 464288604 |
| — | SPIRIT AIRLS | 41,759 | $717K | 0.0% | $17.17 | $31.89 | — | INC COM | 848577102 |
| IYLD | ISHARES TR MRNGSTR | 37,213 | $716K | 0.0% | $19.24 | $24.21 | -20.5% | INC ETF | 46432F875 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | 31,928 | $716K | 0.0% | $22.43 | $23.72 | -5.4% | ADR | 980228308 |
| CBU | COMMUNITY BK SYS | 13,632 | $716K | 0.0% | $52.52 * | $50.31 | -5.1% | INC COM | 203607106 |
| CHE | CHEMED | 1,329 | $715K | 0.0% | $538.00 | $292.80 | +81.9% | CORP NEW COM | 16359R103 |
| — | RITCHIE BROS AUCTIONEERS | 12,702 | $715K | 0.0% | $56.29 | $59.09 | — | COM | 767744105 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 30,952 | $713K | 0.0% | $23.04 | $25.45 | -9.5% | CRE EQT MNG | 25434V302 |
| KMPR | KEMPER | 13,035 | $712K | 0.0% | $54.62 | $35.66 | +53.3% | CORP COM | 488401100 |
| USSG | DBX ETF TR XTRCKR | 18,938 | $712K | 0.0% | $37.60 | $36.85 | +2.0% | MSCI US | 233051150 |
| WEN | WENDYS | 32,612 | $710K | 0.0% | $21.77 | $19.60 | +11.1% | CO COM | 95058W100 |
| GSWO | GOLDMAN SACHS ETF TR ACTIVEBETA | 17,839 | $708K | 0.0% | $39.69 | $39.06 | +1.6% | WRLD | 38149W739 |
| LECO | LINCOLN ELEC HLDGS | 4,179 | $707K | 0.0% | $169.18 | $94.89 | +78.2% | INC COM | 533900106 |
| XVV | ISHARES TR ESG SCRND | 22,885 | $707K | 0.0% | $30.89 | $30.80 | +0.3% | S&P500 | 46436E569 |
| DOX | AMDOCS | 7,352 | $706K | 0.0% | $96.03 * | $76.97 | +17.3% | LTD SHS | G02602103 |
| PCT | PURECYCLE TECHNOLOGIES | 100,864 | $706K | 0.0% | $7.00 | $12.09 | -42.1% | INC COM | 74623V103 |
| LOUP | INNOVATOR ETFS TR LOUP | 19,906 | $706K | 0.0% | $35.47 | $47.49 | -25.3% | FRONTIER | 45782C862 |
| — | PREMIER | 34,029 | $705K | 0.0% | $20.72 | $18.87 | — | FINANCIAL CORP COM | 74052F108 |
| TECK | TECK RESOURCES | 19,282 | $704K | 0.0% | $36.51 | $29.57 | +23.4% | LTD CL B | 878742204 |
| DISV | DIMENSIONAL | 29,588 | $704K | 0.0% | $23.79 | $22.48 | +5.9% | ETF TRUST INTL SMALL CAP V | 25434V781 |
| XMUIX | BLACKROCK MUNICIPAL | 60,302 | $704K | 0.0% | $11.67 | $12.57 | — | INCOME COM | 09253X102 |
| RMD | RESMED | 3,205 | $702K | 0.0% | $219.03 * | $176.12 | +21.2% | INC COM | 761152107 |
| IDNA | ISHARES TR GENOMICS | 30,156 | $702K | 0.0% | $23.28 | $33.94 | -31.4% | IMMUN | 46435U192 |
| FLLA | FRANKLIN TEMPLETON ETF TR FTSE LATN | 34,363 | $701K | 0.0% | $20.40 | $20.50 | -0.5% | AMRC | 35473P561 |
| PSCH | INVESCO EXCH TRADED | 5,349 | $701K | 0.0% | $131.05 * | $46.43 | -6.0% | FD TR II S&P SMLCP HELT | 46138E149 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 6,895 | $699K | 0.0% | $101.38 * | $35.56 | -4.9% | SOFTWARE | 46137V639 |
| BE | BLOOM | 34,957 | $697K | 0.0% | $19.94 | $21.18 | -5.9% | ENERGY CORP COM CL A | 093712107 |
| TSME | THRIVENT | 25,025 | $697K | 0.0% | $27.85 | $26.80 | +3.9% | ETF TRUST SMALL MID CAP | 88588G109 |
| CBRE | CBRE GROUP | 9,570 | $697K | 0.0% | $72.83 | $63.07 | +15.4% | INC CL A | 12504L109 |
| FYT | FIRST TR EXCHANGE-TRADED | 15,244 | $696K | 0.0% | $45.66 | $45.32 | +0.8% | ALP SML CAP VAL ALPH | 33737M409 |
| — | ADVENT CONV & | 60,245 | $696K | 0.0% | $11.55 | $15.42 | — | INCOME FD COM | 00764C109 |
| EXPD | EXPEDITORS INTL WASH | 6,314 | $695K | 0.0% | $110.07 * | $106.22 | +0.0% | INC COM | 302130109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 66,539 | $694K | 0.0% | $10.43 | $13.46 | -22.5% | ADR | 71654V408 |
| RL | RALPH LAUREN | 5,951 | $694K | 0.0% | $116.62 * | $92.75 | +20.0% | CORP CL A | 751212101 |
| IDLV | INVESCO EXCH TRADED | 25,361 | $694K | 0.0% | $27.36 | $32.18 | -15.0% | FD TR II S&P INTL LOW | 46138E230 |
| BAR | GRANITESHARES | 35,579 | $694K | 0.0% | $19.51 | $17.57 | +11.0% | GOLD TR SHS BEN INT | 38748G101 |
| SFM | SPROUTS FMRS | 19,803 | $694K | 0.0% | $35.05 | $30.17 | +16.1% | MKT INC COM | 85208M102 |
| LAD | LITHIA MTRS | 3,025 | $693K | 0.0% | $229.09 | $317.37 | -27.9% | INC COM | 536797103 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 36,051 | $693K | 0.0% | $19.22 | $23.01 | -16.4% | TRM HY | 46138E669 |
| CGSD | CAPITAL GROUP | 27,120 | $692K | 0.0% | $25.52 | $25.47 | +0.2% | FIXED INCOME E SHORT DURATION | 14020Y409 |
| — | CEDAR FAIR L P DEPOSITRY | 15,155 | $692K | 0.0% | $45.66 | $47.06 | — | UNIT | 150185106 |
| OUSA | ALPS ETF TR OSHARES | 16,367 | $690K | 0.0% | $42.16 | $41.87 | +0.7% | US QUALT | 00162Q387 |
| JANW | AIM ETF PRODUCTS | 25,005 | $690K | 0.0% | $27.59 | $25.70 | +7.3% | TRUST US LRG CP BUFR20 | 00888H802 |
| PAG | PENSKE AUTOMOTIVE | 4,863 | $690K | 0.0% | $141.89 | $79.26 | +78.9% | GRP INC COM | 70959W103 |
| XNTK | SPDR SER | 5,674 | $688K | 0.0% | $121.25 | $78.22 | +55.0% | TR NYSE TECH ETF | 78464A102 |
| FDIQ | INVESCO EXCH TRADED FD TR II KBW REGL | 14,904 | $688K | 0.0% | $46.16 | $55.40 | -16.7% | BKG | 46138E578 |
| — | ANSYS | 2,066 | $688K | 0.0% | $333.01 | $288.29 | — | INC COM | 03662Q105 |
| KWEB | KRANESHARES TR CSI CHI | 22,063 | $688K | 0.0% | $31.18 | $30.72 | +1.5% | INTERNET | 500767306 |
| SLF | SUN LIFE FINANCIAL INC. | 14,701 | $687K | 0.0% | $46.73 | $42.12 | +10.9% | COM | 866796105 |
| R | RYDER SYS | 7,702 | $687K | 0.0% | $89.20 | $67.95 | +31.3% | INC COM | 783549108 |
| VCEB | VANGUARD | 10,964 | $687K | 0.0% | $62.66 | $69.91 | -10.3% | WORLD FD ESG US CORP BD | 921910691 |
| — | PROVENTION | 28,450 | $686K | 0.0% | $24.11 | $11.55 | — | BIO INC COM | 74374N102 |
| AME | AMETEK | 4,721 | $686K | 0.0% | $145.31 | $95.10 | +50.1% | INC COM | 031100100 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 22,707 | $686K | 0.0% | $30.21 | $26.26 | — | TACTIC US | 301505806 |
| HTZ | HERTZ GLOBAL HLDGS | 42,093 | $686K | 0.0% | $16.30 | $23.26 | -30.0% | INC COM NEW | 42806J700 |
| — | ISHARES TR IBONDS | 29,603 | $685K | 0.0% | $23.14 | $23.17 | — | 24 TRM HG | 46435U184 |
| BEN | FRANKLIN RESOURCES | 25,381 | $684K | 0.0% | $26.95 * | $22.95 | +1.2% | INC COM | 354613101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD NASDQ FOD | 25,431 | $684K | 0.0% | $26.90 | $26.76 | +0.5% | BVRG | 33738R852 |
| RFDA | ALPS ETF TR RIVERFRNT | 15,832 | $682K | 0.0% | $43.08 | $42.11 | +2.3% | DYMC | 00162Q528 |
| BBH | VANECK | 4,198 | $680K | 0.0% | $161.98 | $160.64 | +0.9% | ETF TRUST BIOTECH ETF | 92189F726 |
| — | HIGHLAND GLOBAL ALLOCATION | 75,071 | $679K | 0.0% | $9.04 | $10.06 | — | F COM | 43010T104 |
| VMI | VALMONT INDS | 2,121 | $677K | 0.0% | $319.19 | $232.86 | +37.1% | INC COM | 920253101 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA INDLS | 7,140 | $677K | 0.0% | $94.82 | $93.96 | +1.0% | MUMT | 46137V845 |
| AWR | AMER STATES WTR | 7,602 | $676K | 0.0% | $88.92 * | $67.15 | +24.3% | CO COM | 029899101 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 21,453 | $676K | 0.0% | $31.51 | $30.02 | +4.9% | INFL | 316092386 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 16,036 | $676K | 0.0% | $42.16 | $44.73 | -5.8% | CORE FI | 025072562 |
| QABA | FIRST TR NASDAQ ABA CMNTY | 15,708 | $675K | 0.0% | $42.97 | $55.50 | -22.5% | BK UT COM SHS ETF | 33736Q104 |
| YORW | YORK WTR | 15,111 | $675K | 0.0% | $44.67 * | $27.12 | +54.1% | CO COM | 987184108 |
| — | PIEDMONT | 11,218 | $674K | 0.0% | $60.08 | $65.50 | — | LITHIUM INC COM | 72016P105 |
| RUN | SUNRUN | 33,443 | $674K | 0.0% | $20.15 | $40.44 | -50.2% | INC COM | 86771W105 |
| PERI | PERION NETWORK | 17,006 | $673K | 0.0% | $39.57 | $18.70 | +111.7% | LTD SHS NEW | M78673114 |
| GFEB | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 22,718 | $672K | 0.0% | $29.58 | $28.99 | +2.1% | US EQT | 33740U737 |
| — | ADVISORSHARES TR NEWFLT | 15,001 | $672K | 0.0% | $44.80 | $48.48 | — | MULSINC | 00768Y727 |
| TFX | TELEFLEX INCORPORATED | 2,654 | $672K | 0.0% | $253.20 * | $281.97 | -12.1% | COM | 879369106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 27,266 | $669K | 0.0% | $24.54 | $24.52 | — | MUNI | 46138J528 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 15,935 | $669K | 0.0% | $41.98 | $61.04 | -31.2% | BK ETF | 46138E628 |
| — | BLACKROCK CR ALLOCATION INCO | 65,002 | $669K | 0.0% | $10.29 | $12.32 | — | COM | 092508100 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 13,304 | $669K | 0.0% | $50.29 | $57.05 | -11.9% | INFLATI | 381430362 |
| FMC | FMC | 5,467 | $668K | 0.0% | $122.19 * | $89.12 | +22.2% | CORP COM NEW | 302491303 |
| WSM | WILLIAMS SONOMA | 5,494 | $668K | 0.0% | $121.59 * | $41.77 | +38.3% | INC COM | 969904101 |
| MTCH | MATCH GROUP | 17,346 | $666K | 0.0% | $38.40 * | $113.07 | -66.8% | INC NEW COM | 57667L107 |
| HRB | BLOCK H & | 18,904 | $666K | 0.0% | $35.23 * | $20.56 | +58.1% | R INC COM | 093671105 |
| KJAN | INNOVATOR ETFS | 21,572 | $663K | 0.0% | $30.73 | $27.53 | +11.6% | TR US SML CP PWR B | 45782C474 |
| USRT | ISHARES | 13,143 | $662K | 0.0% | $50.37 | $52.84 | -4.6% | TR CRE U S REIT ETF | 464288521 |
| NEWT | NEWTEKONE | 51,723 | $662K | 0.0% | $12.80 | $22.11 | -42.1% | INC COM NEW | 652526203 |
| COHR | COHERENT | 17,380 | $662K | 0.0% | $38.09 | $47.40 | -19.7% | CORP COM | 19247G107 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 13,907 | $661K | 0.0% | $47.53 * | $25.58 | -7.0% | CORP BD | 808524714 |
| WTMF | WISDOMTREE | 19,705 | $661K | 0.0% | $33.54 | $36.63 | -8.4% | TR FUTRE STRAT FD | 97717W125 |
| OGN | ORGANON & | 28,088 | $661K | 0.0% | $23.53 * | $26.90 | -23.7% | CO COMMON STOCK | 68622V106 |
| INGR | INGREDION | 6,494 | $661K | 0.0% | $101.79 | $87.71 | +16.0% | INC COM | 457187102 |
| KRG | KITE RLTY GROUP | 31,616 | $661K | 0.0% | $20.91 | $20.70 | — | TR COM NEW | 49803T300 |
| COPX | GLOBAL X FDS GLOBAL X | 17,018 | $659K | 0.0% | $38.72 | $35.83 | +8.0% | COPPER | 37954Y830 |
| CNC | CENTENE CORP DEL | 10,419 | $659K | 0.0% | $63.25 | $66.42 | -4.8% | COM | 15135B101 |
| FFTY | INNOVATOR ETFS TR IBD | 27,819 | $658K | 0.0% | $23.65 | $45.60 | -48.2% | 50 ETF | 45782C102 |
| HUBS | HUBSPOT | 1,529 | $656K | 0.0% | $429.04 | $431.44 | -0.6% | INC COM | 443573100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 33,960 | $656K | 0.0% | $19.32 | $20.10 | -4.0% | 2027 CB | 46138J783 |
| STBA | S & T BANCORP | 20,826 | $655K | 0.0% | $31.45 | $31.56 | -0.3% | INC COM | 783859101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 3,981 | $655K | 0.0% | $164.53 * | $29.18 | +12.8% | 1500 | 46137V597 |
| FIX | COMFORT SYS | 4,477 | $653K | 0.0% | $145.86 | $69.13 | +108.9% | USA INC COM | 199908104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,804 | $651K | 0.0% | $83.42 * | $64.79 | +19.5% | CL A COM STK | 03990B101 |
| ANDE | ANDERSONS | 15,740 | $650K | 0.0% | $41.30 * | $33.17 | +19.1% | INC COM | 034164103 |
| — | HANCOCK JOHN | 52,433 | $650K | 0.0% | $12.40 | $15.61 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| RSPG | INVESCO EXCHANGE TRADED | 9,503 | $649K | 0.0% | $68.29 | $48.81 | +40.0% | FD T S&P500 EQL ENR | 46137V365 |
| — | UNITI GROUP | 182,646 | $648K | 0.0% | $3.55 | $5.45 | — | INC COM | 91325V108 |
| CNQ | CANADIAN NAT RES | 11,708 | $648K | 0.0% | $55.35 * | $17.92 | +38.8% | LTD COM | 136385101 |
| FINX | GLOBAL X FDS FINTECH | 31,138 | $648K | 0.0% | $20.81 | $31.63 | -34.2% | ETF | 37954Y814 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED | 34,361 | $647K | 0.0% | $18.83 | $18.74 | +0.5% | DURATION | 33738D804 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE | 23,342 | $646K | 0.0% | $27.68 | $28.49 | -2.8% | INTL ETF | 66538H419 |
| ENTG | ENTEGRIS | 7,883 | $646K | 0.0% | $81.95 | $72.64 | +11.6% | INC COM | 29362U104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,133 | $646K | 0.0% | $63.75 * | $48.32 | +11.8% | COM NEW | 19239V302 |
| AQN | ALGONQUIN PWR UTILS | 76,735 | $644K | 0.0% | $8.39 * | $10.61 | -30.7% | CORP COM | 015857105 |
| — | DOUBLELINE OPPORTUNISTIC | 45,390 | $644K | 0.0% | $14.19 | $23.89 | — | CR COM | 258623107 |
| FBRT | FRANKLIN BSP RLTY | 54,014 | $644K | 0.0% | $11.92 | $13.03 | — | TR INC COMMON STOCK | 35243J101 |
| CIVI | CIVITAS RESOURCES | 9,394 | $642K | 0.0% | $68.34 * | $45.13 | +21.5% | INC COM NEW | 17888H103 |
| SYF | SYNCHRONY | 22,089 | $642K | 0.0% | $29.06 * | $31.30 | -12.8% | FINANCIAL COM | 87165B103 |
| FDMO | FIDELITY COVINGTON | 14,345 | $641K | 0.0% | $44.68 | $33.74 | +32.3% | TRUST MOMENTUM FACTR | 316092816 |
| MKC/V | MCCORMICK & | 7,729 | $638K | 0.0% | $82.55 * | $65.48 | +17.7% | CO INC COM VTG | 579780107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 31,244 | $638K | 0.0% | $20.42 | $19.67 | +3.7% | NAS100 | 33740F557 |
| NRG | NRG | 18,560 | $636K | 0.0% | $34.27 * | $33.99 | -5.6% | ENERGY INC COM NEW | 629377508 |
| FIVE | FIVE BELOW | 3,090 | $636K | 0.0% | $205.83 | $147.48 | +39.7% | INC COM | 33829M101 |
| BXMT | BLACKSTONE | 35,584 | $635K | 0.0% | $17.85 | $29.90 | — | MTG TR INC COM CL A | 09257W100 |
| EWJ | ISHARES INC MSCI JPN | 10,809 | $634K | 0.0% | $58.65 | $62.45 | -6.0% | ETF NEW | 46434G822 |
| UVV | UNIVERSAL | 11,991 | $634K | 0.0% | $52.87 | $53.30 | -0.8% | CORP VA COM | 913456109 |
| DINO | HF SINCLAIR | 13,079 | $633K | 0.0% | $48.40 * | $32.91 | +30.8% | CORP COM | 403949100 |
| BLDR | BUILDERS FIRSTSOURCE | 7,135 | $633K | 0.0% | $88.72 | $64.00 | +38.7% | INC COM | 12008R107 |
| NGG | NATIONAL GRID PLC SPONSORED | 9,275 | $631K | 0.0% | $68.03 | $57.98 | +17.3% | ADR NE | 636274409 |
| MPWR | MONOLITHIC PWR SYS | 1,257 | $629K | 0.0% | $500.40 * | $440.12 | +11.4% | INC COM | 609839105 |
| TU | TELUS CORPORATION | 31,629 | $627K | 0.0% | $19.82 | $21.43 | -7.3% | COM | 87971M103 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,180 | $627K | 0.0% | $76.65 | $89.53 | -14.4% | TOTAL CORP BND | 92206C573 |
| ALK | ALASKA AIR GROUP | 14,942 | $627K | 0.0% | $41.96 | $39.87 | +5.2% | INC COM | 011659109 |
| VCEL | VERICEL | 21,317 | $625K | 0.0% | $29.32 | $19.69 | +48.9% | CORP COM | 92346J108 |
| TMHC | TAYLOR MORRISON | 16,301 | $624K | 0.0% | $38.28 | $30.42 | +25.8% | HOME CORP COM | 87724P106 |
| FIVA | FIDELITY COVINGTON | 27,513 | $623K | 0.0% | $22.64 | $20.96 | +8.0% | TRUST INT VL FCT ETF | 316092717 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | 7,489 | $623K | 0.0% | $83.19 | $83.33 | -0.1% | CASUT | 46138E586 |
| QLV | FLEXSHARES TR US QT | 12,114 | $622K | 0.0% | $51.35 | $49.94 | +2.9% | LW VLTY | 33939L654 |
| IXG | ISHARES TR GLOBAL | 9,018 | $622K | 0.0% | $68.97 | $74.82 | -7.8% | FINLS ETF | 464287333 |
| RWR | SPDR SER TR DJ | 7,001 | $622K | 0.0% | $88.84 | $92.47 | -4.0% | REIT ETF | 78464A607 |
| — | VIRTUS DIVIDEND INTEREST & | 52,903 | $622K | 0.0% | $11.76 | $13.64 | — | P COM | 92840R101 |
| FTXH | FIRST TR EXCHANGE-TRADED | 23,723 | $619K | 0.0% | $26.09 | $26.66 | -2.1% | FD NASDQ PHRMTCLS | 33738R837 |
| CODI | COMPASS | 32,391 | $618K | 0.0% | $19.08 * | $15.96 | +7.2% | DIVERSIFIED SH BEN INT | 20451Q104 |
| — | FIRST | 62,151 | $618K | 0.0% | $9.94 | $11.16 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| REMX | VANECK ETF TRUST RAR | 7,580 | $618K | 0.0% | $81.53 | $65.57 | +24.4% | EARTH/STRTG | 92189H805 |
| BITO | PROSHARES | 35,133 | $616K | 0.0% | $17.53 | $29.48 | -40.6% | TR BITCOIN STRATE | 74347G440 |
| EPRF | INNOVATOR ETFS | 33,177 | $616K | 0.0% | $18.57 | $23.92 | -22.4% | TR S&P INVT GRD PFD | 45783Y822 |
| ALC | ALCON | 8,689 | $615K | 0.0% | $70.78 | $65.68 | +6.3% | AG ORD SHS | H01301128 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 12,635 | $615K | 0.0% | $48.67 * | $22.80 | +6.7% | US SC | 808524763 |
| — | BLACKROCK FLOATING RATE INCO | 52,476 | $614K | 0.0% | $11.70 | $12.70 | — | COM | 09255X100 |
| IGEB | ISHARES TR INVESTMENT | 13,731 | $614K | 0.0% | $44.72 | $44.33 | +0.9% | GRADE | 46435G219 |
| KIM | KIMCO RLTY | 31,305 | $611K | 0.0% | $19.52 * | $16.52 | +3.5% | CORP COM | 49446R109 |
| WAB | WABTEC | 6,050 | $611K | 0.0% | $100.99 | $84.52 | +17.8% | COM | 929740108 |
| FFBC | FIRST FINL BANCORP OH | 28,009 | $610K | 0.0% | $21.78 * | $21.11 | -7.7% | COM | 320209109 |
| LAMR | LAMAR ADVERTISING | 6,103 | $610K | 0.0% | $99.95 | $87.75 | — | CO NEW CL A | 512816109 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 12,893 | $609K | 0.0% | $47.23 | $52.30 | -9.7% | ETF | 316092618 |
| AGI | ALAMOS | 49,849 | $609K | 0.0% | $12.22 | $7.89 | +52.9% | GOLD INC NEW COM CL A | 011532108 |
| HGER | HARBOR ETF TRUST HARBOR | 27,477 | $609K | 0.0% | $22.16 | $22.70 | -2.4% | COMMODITY | 41151J505 |
| PNR | PENTAIR PLC | 10,984 | $607K | 0.0% | $55.26 * | $47.71 | +12.1% | SHS | G7S00T104 |
| STRL | STERLING INFRASTRUCTURE | 16,009 | $606K | 0.0% | $37.85 | $25.32 | +49.6% | INC COM | 859241101 |
| PBA | PEMBINA PIPELINE | 18,668 | $605K | 0.0% | $32.41 * | $24.61 | +16.1% | CORP COM | 706327103 |
| XIFR | NEXTERA ENERGY PARTNERS | 9,949 | $604K | 0.0% | $60.71 | $74.26 | -18.2% | LP COM UNIT PART IN | 65341B106 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 20,114 | $603K | 0.0% | $29.98 | $31.74 | -5.6% | DEV MKTS | 46138E875 |
| RNG | RINGCENTRAL | 19,647 | $603K | 0.0% | $30.69 | $63.90 | -52.0% | INC CL A | 76680R206 |
| REET | ISHARES TR GLOBAL | 26,261 | $602K | 0.0% | $22.92 | $25.01 | -8.3% | REIT ETF | 46434V647 |
| FID | FIRST TR EXCHANGE-TRADED | 38,081 | $598K | 0.0% | $15.70 | $17.58 | -10.7% | FD S&P INTL DIVID | 33738R688 |
| NOK | NOKIA CORP SPONSORED | 121,700 | $598K | 0.0% | $4.91 | $4.81 | +2.0% | ADR | 654902204 |
| QSR | RESTAURANT BRANDS | 8,903 | $598K | 0.0% | $67.17 | $62.58 | +7.3% | INTL INC COM | 76131D103 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 11,179 | $597K | 0.0% | $53.40 | $52.17 | +2.3% | EUR | 46641Q191 |
| KSS | KOHLS | 25,361 | $597K | 0.0% | $23.54 | $31.52 | -25.3% | CORP COM | 500255104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX | 30,272 | $594K | 0.0% | $19.62 | $19.15 | +2.4% | BD | 41653L404 |
| WAT | WATERS | 1,917 | $594K | 0.0% | $309.86 | $319.58 | -3.1% | CORP COM | 941848103 |
| LSCC | LATTICE SEMICONDUCTOR | 6,213 | $593K | 0.0% | $95.45 | $95.45 | — | CORP COM | 518415104 |
| — | INVESCO | 48,425 | $591K | 0.0% | $12.20 | $14.37 | — | VALUE MUN INCOME TR COM | 46132P108 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 14,519 | $589K | 0.0% | $40.57 | $34.49 | +17.7% | ROTN | 66538H591 |
| EPR | EPR PPTYS | 15,426 | $588K | 0.0% | $38.12 | $49.19 | — | COM SH BEN INT | 26884U109 |
| SHYD | VANECK | 26,298 | $586K | 0.0% | $22.28 | $24.51 | -9.1% | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| — | NORDSTROM | 35,999 | $586K | 0.0% | $16.28 | $21.56 | — | INC COM | 655664100 |
| CG | CARLYLE GROUP | 18,836 | $585K | 0.0% | $31.06 * | $28.67 | -1.9% | INC COM | 14316J108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY | 9,603 | $585K | 0.0% | $60.92 | $50.00 | +21.9% | INTERST | 82889N855 |
| EZU | ISHARES INC MSCI EURZONE | 12,978 | $585K | 0.0% | $45.08 | $41.72 | +8.1% | ETF | 464286608 |
| RSPM | INVESCO EXCHANGE TRADED | 3,586 | $584K | 0.0% | $162.86 * | $32.83 | -0.8% | FD T S&P500 EQL MAT | 46137V316 |
| TGLS | TECNOGLASS | 13,914 | $584K | 0.0% | $41.97 | $35.10 | +17.4% | INC ORD SHS | G87264100 |
| — | LIONS GATE ENTMNT | 52,746 | $584K | 0.0% | $11.07 | $14.92 | — | CORP CL A VTG | 535919401 |
| AVES | AMERICAN CENTY | 13,657 | $583K | 0.0% | $42.69 | $43.25 | -1.3% | ETF TR EMERGING MKT VAL | 025072372 |
| SCHH | SCHWAB STRATEGIC | 29,844 | $582K | 0.0% | $19.50 | $23.37 | -16.6% | TR US REIT ETF | 808524847 |
| NEU | NEWMARKET | 1,587 | $579K | 0.0% | $364.84 * | $331.31 | +4.9% | CORP COM | 651587107 |
| INDA | ISHARES | 14,659 | $577K | 0.0% | $39.36 | $41.41 | -4.9% | TR MSCI INDIA ETF | 46429B598 |
| — | SOUTHWESTERN | 115,102 | $576K | 0.0% | $5.00 | $6.42 | — | ENERGY CO COM | 845467109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,885 | $576K | 0.0% | $97.88 | $89.79 | +9.1% | COM SHS | 33733F101 |
| — | HANESBRANDS | 109,237 | $575K | 0.0% | $5.26 | $13.92 | — | INC COM | 410345102 |
| — | SUPER MICRO COMPUTER | 5,400 | $575K | 0.0% | $106.48 | $106.48 | — | INC COM | 86800U104 |
| RKT | ROCKET | 63,385 | $574K | 0.0% | $9.06 * | $17.69 | -51.5% | COS INC COM CL A | 77311W101 |
| EQNR | EQUINOR ASA SPONSORED | 20,111 | $572K | 0.0% | $28.44 | $28.96 | -1.8% | ADR | 29446M102 |
| TBLL | INVESCO EXCH TRADED | 5,409 | $571K | 0.0% | $105.56 | $105.49 | +0.0% | FD TR II TREAS COLATERL | 46138G888 |
| CCIF | VERTICAL | 57,979 | $569K | 0.0% | $9.81 | $10.26 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| INKM | SSGA | 18,733 | $568K | 0.0% | $30.32 | $32.58 | -6.9% | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | 13,521 | $568K | 0.0% | $42.01 | $44.54 | -5.7% | EQW | 33737J802 |
| RYN | RAYONIER | 17,074 | $568K | 0.0% | $33.27 | $27.35 | — | INC COM | 754907103 |
| UAPR | INNOVATOR ETFS | 22,731 | $567K | 0.0% | $24.94 | $25.69 | -2.9% | TR US EQT ULTRA BF | 45782C805 |
| PRNT | ARK ETF TR 3D PRINTING | 24,751 | $567K | 0.0% | $22.91 | $38.15 | -40.0% | ETF | 00214Q500 |
| — | LIFE STORAGE | 4,307 | $565K | 0.0% | $131.18 | $97.34 | — | INC COM | 53223X107 |
| — | NUVEEN FLOATING | 68,890 | $565K | 0.0% | $8.20 | $10.08 | — | RATE INCOME COM | 67072T108 |
| — | CROSSFIRST BANKSHARES | 53,586 | $562K | 0.0% | $10.49 | $12.02 | — | INC COM | 22766M109 |
| SDIV | GLOBAL X FDS | 24,338 | $561K | 0.0% | $23.05 | $24.01 | -4.0% | SUPERDIVIDEND | 37960A669 |
| — | BLACKROCK MUNIHOLDINGS | 46,567 | $561K | 0.0% | $12.05 | $12.61 | — | FD IN COM | 09253N104 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 64,047 | $561K | 0.0% | $8.76 | $10.06 | -12.9% | ADR NEW | 910873405 |
| — | ETF MANAGERS | 159,433 | $561K | 0.0% | $3.52 | $25.15 | — | TR ETFMG ALTR HRVST | 26924G508 |
| IRDM | IRIDIUM COMMUNICATIONS | 9,045 | $560K | 0.0% | $61.91 | $38.83 | +59.5% | INC COM | 46269C102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 67,646 | $558K | 0.0% | $8.25 | $11.87 | — | COM | 33848E106 |
| SEVN | SEVEN HILLS REALTY | 55,581 | $558K | 0.0% | $10.04 | $11.13 | — | TRUST COM | 81784E101 |
| — | EASTERLY GOVT PPTYS | 40,548 | $557K | 0.0% | $13.74 | $18.67 | — | INC COM | 27616P103 |
| — | VECTOR GROUP | 46,305 | $556K | 0.0% | $12.01 | $10.70 | — | LTD COM | 92240M108 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 10,620 | $556K | 0.0% | $52.35 | $56.80 | -7.9% | INT EQ | 46641Q209 |
| — | TWO RDS | 18,567 | $555K | 0.0% | $29.89 | $28.19 | — | SHARED TR LEADERSHS ACTIVI | 90214Q717 |
| XJR | ISHARES TR ESG SCRND | 16,375 | $555K | 0.0% | $33.89 | $34.92 | -2.9% | S&P SM | 46436E544 |
| IMCV | ISHARES TR MRGSTR | 8,959 | $554K | 0.0% | $61.84 | $61.91 | -0.0% | MD CP VAL | 464288406 |
| VALQ | AMERICAN CENTY ETF TR STOXX | 11,558 | $554K | 0.0% | $47.93 | $50.08 | -4.3% | US QUALT | 025072208 |
| HYS | PIMCO ETF TR 0-5 | 6,057 | $553K | 0.0% | $91.30 | $95.03 | -3.9% | HIGH YIELD | 72201R783 |
| CALY | TOPGOLF CALLAWAY BRANDS | 25,560 | $553K | 0.0% | $21.64 | $23.97 | -9.8% | CORP COM | 131193104 |
| SFL | SFL CORPORATION | 58,131 | $552K | 0.0% | $9.50 | $10.45 | -9.1% | LTD SHS | G7738W106 |
| MATW | MATTHEWS | 15,313 | $552K | 0.0% | $36.05 * | $30.77 | +5.6% | INTL CORP CL A | 577128101 |
| SLRC | SLR INVESTMENT | 36,606 | $551K | 0.0% | $15.05 * | $10.84 | +4.4% | CORP COM | 83413U100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,502 | $548K | 0.0% | $84.28 | $106.19 | -21.7% | COM | 00790R104 |
| — | PIMCO CALIF | 54,201 | $546K | 0.0% | $10.07 | $18.09 | — | MUN INCOME FD COM | 72200N106 |
| — | CORNERSTONE STRATEGIC | 69,907 | $545K | 0.0% | $7.80 | $11.37 | — | VALUE COM | 21924B302 |
| SHE | SPDR SER TR SPDR | 6,540 | $542K | 0.0% | $82.87 | $72.75 | +14.0% | MSCI USA GE | 78468R747 |
| NTAP | NETAPP | 8,439 | $539K | 0.0% | $63.87 * | $42.95 | +39.3% | INC COM | 64110D104 |
| — | NUVEEN | 61,668 | $538K | 0.0% | $8.72 | $9.42 | — | N Y MUN VALUE FD COM | 67062M105 |
| WEX | WEX | 2,925 | $538K | 0.0% | $183.93 | $134.97 | +36.2% | INC COM | 96208T104 |
| UUUU | ENERGY FUELS | 96,325 | $537K | 0.0% | $5.57 | $6.60 | -15.5% | INC COM NEW | 292671708 |
| SBR | SABINE RTY TR UNIT BEN | 7,481 | $537K | 0.0% | $71.78 | $85.21 | — | INT | 785688102 |
| — | ETF SER SOLUTIONS AAM | 30,539 | $536K | 0.0% | $17.55 | $22.19 | — | S&P EMRG | 26922A586 |
| — | SIRIUS XM HOLDINGS | 135,135 | $536K | 0.0% | $3.97 | $5.36 | — | INC COM | 82968B103 |
| — | INVESCO TR INVT GRADE MUNS | 53,926 | $536K | 0.0% | $9.94 | $11.84 | — | COM | 46131M106 |
| — | INVESCO ACTIVELY MANAGED ETF CNSRTV | 43,841 | $534K | 0.0% | $12.18 | $13.36 | — | MLT AST | 46090A309 |
| — | GABELLI | 92,989 | $534K | 0.0% | $5.74 | $6.44 | — | EQUITY TR INC COM | 362397101 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,518 | $531K | 0.0% | $34.22 * | $38.59 | -20.9% | COM | 06417N103 |
| CWI | SPDR | 20,597 | $530K | 0.0% | $25.73 | $23.26 | +10.6% | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| HYHG | PROSHARES | 8,861 | $529K | 0.0% | $59.70 | $59.69 | +0.1% | TR HGH YLD INT RATE | 74348A541 |
| — | MADISON COVERED CALL & | 66,406 | $528K | 0.0% | $7.95 | $7.22 | — | EQUIT COM | 557437100 |
| CXT | CRANE HLDGS | 4,652 | $528K | 0.0% | $113.50 * | $31.73 | +20.5% | CO COM | 224441105 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 6,136 | $528K | 0.0% | $86.05 | $93.92 | -8.3% | STAPLES | 46137V886 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 18,771 | $528K | 0.0% | $28.13 | $25.50 | — | COM | 89148K200 |
| FRT | FEDERAL RLTY | 5,307 | $525K | 0.0% | $98.93 * | $95.84 | -8.5% | INVT TR NEW SH BEN INT NEW | 313745101 |
| S | SENTINELONE | 32,074 | $525K | 0.0% | $16.37 | $54.02 | -69.7% | INC CL A | 81730H109 |
| LOGI | LOGITECH | 9,033 | $524K | 0.0% | $58.01 * | $66.28 | -16.4% | INTL S A SHS | H50430232 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 25,957 | $524K | 0.0% | $20.19 | $20.33 | — | L UT LTD PART | 01877R108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,055 | $524K | 0.0% | $18.68 | $23.99 | — | SHS BEN INT | 09260K101 |
| SXC | SUNCOKE | 58,285 | $523K | 0.0% | $8.97 | $8.06 | +11.4% | ENERGY INC COM | 86722A103 |
| — | NUVEEN FLOATING | 65,173 | $523K | 0.0% | $8.02 | $9.12 | — | RATE INCOME COM SHS | 6706EN100 |
| OTTR | OTTER | 7,230 | $523K | 0.0% | $72.34 * | $44.95 | +49.9% | TAIL CORP COM | 689648103 |
| IBMQ | ISHARES TR IBONDS | 20,393 | $522K | 0.0% | $25.60 | $24.86 | +3.0% | DEC 28 | 46435U325 |
| FLEX | FLEX | 22,642 | $521K | 0.0% | $23.01 * | $13.12 | +32.2% | LTD ORD | Y2573F102 |
| LYFT | LYFT | 56,203 | $521K | 0.0% | $9.27 | $35.20 | -73.7% | INC CL A COM | 55087P104 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 7,709 | $519K | 0.0% | $67.32 | $57.13 | +17.8% | EQTY | 46138J775 |
| EXP | EAGLE | 3,534 | $519K | 0.0% | $146.86 | $124.31 | +16.6% | MATLS INC COM | 26969P108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,275 | $517K | 0.0% | $18.28 | $19.45 | -5.9% | COM | 83012A109 |
| NJR | NEW JERSEY RES | 9,724 | $517K | 0.0% | $53.17 * | $41.04 | +16.6% | CORP COM | 646025106 |
| TDTF | FLEXSHARES TR IBOXX 5YR | 20,977 | $514K | 0.0% | $24.50 | $26.00 | -5.8% | TRGT | 33939L605 |
| VVV | VALVOLINE | 14,692 | $513K | 0.0% | $34.92 | $26.13 | +33.7% | INC COM | 92047W101 |
| EWZ | ISHARES | 18,687 | $512K | 0.0% | $27.40 | $32.39 | -15.5% | INC MSCI BRAZIL ETF | 464286400 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | 6,574 | $510K | 0.0% | $77.58 | $74.29 | +4.5% | ETF | 92189F692 |
| TOLZ | PROSHARES | 11,188 | $508K | 0.0% | $45.41 | $40.24 | +12.9% | TR DJ BRKFLD GLB | 74347B508 |
| — | NUVEEN VIRGINIA | 44,438 | $507K | 0.0% | $11.41 | $14.06 | — | QLTY MUNCPL COM | 67064R102 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 20,371 | $505K | 0.0% | $24.79 | $26.67 | -7.1% | MUN | 46138E206 |
| TLTD | FLEXSHARES TR M STAR | 7,808 | $503K | 0.0% | $64.42 | $62.15 | +3.7% | DEV MKT | 33939L803 |
| TPR | TAPESTRY | 11,679 | $503K | 0.0% | $43.07 * | $33.03 | +21.2% | INC COM | 876030107 |
| VFMV | VANGUARD WELLINGTON | 5,117 | $503K | 0.0% | $98.30 | $95.64 | +2.9% | FD US MINIMUM | 921935409 |
| ARI | APOLLO COML | 53,905 | $502K | 0.0% | $9.31 | $13.52 | — | REAL EST FIN INC COM | 03762U105 |
| POWR | ISHARES INC GLB ENR PROD | 21,480 | $501K | 0.0% | $23.32 | $14.89 | +56.6% | ETF | 464286343 |
| FTSD | FRANKLIN | 5,532 | $500K | 0.0% | $90.38 | $94.45 | -4.3% | ETF TR SHRT DUR US GOVT | 353506108 |
| — | SMARTSHEET | 10,448 | $499K | 0.0% | $47.76 | $45.83 | — | INC COM CL A | 83200N103 |
| — | NXG | 13,611 | $499K | 0.0% | $36.66 | $44.49 | — | NEXTGEN INFRASTR INCM FD COM | 231647207 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 29,285 | $498K | 0.0% | $17.01 | $20.17 | -15.8% | PFD | 74255Y888 |
| FND | FLOOR & DECOR HLDGS | 5,062 | $497K | 0.0% | $98.18 | $66.47 | +47.8% | INC CL A | 339750101 |
| IGE | ISHARES TR NORTH AMERN | 12,680 | $497K | 0.0% | $39.20 | $38.78 | +1.0% | NAT | 464287374 |
| — | NUVEEN | 42,356 | $497K | 0.0% | $11.73 | $15.07 | — | SHORT DURATION CR OPP COM | 67074X107 |
| — | FLAHERTY & CRUMRINE | 35,824 | $496K | 0.0% | $13.85 | $19.21 | — | PFD SECS COM | 338478100 |
| RINF | PROSHARES | 15,393 | $495K | 0.0% | $32.16 | $32.43 | -0.8% | TR INFLATN EXPECTNS | 74348A814 |
| CARZ | FIRST TR EXCHANGE TRADED FD S NETWRK | 9,708 | $495K | 0.0% | $50.99 | $45.84 | +11.2% | FUT VEH | 33734X309 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,089 | $495K | 0.0% | $97.27 | $84.35 | +15.3% | INC COM | 09061G101 |
| TKR | TIMKEN | 6,040 | $494K | 0.0% | $81.79 | $55.61 | +46.9% | CO COM | 887389104 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & | 21,259 | $494K | 0.0% | $23.24 | $23.04 | +0.9% | GAYN | 26922B832 |
| AMH | AMERICAN HOMES 4 RENT | 15,664 | $493K | 0.0% | $31.47 | $36.80 | — | CL A | 02665T306 |
| — | PUTNAM MUN OPPORTUNITIES | 47,582 | $493K | 0.0% | $10.36 | $12.26 | — | TR SH BEN INT | 746922103 |
| UNOV | INNOVATOR ETFS | 16,991 | $492K | 0.0% | $28.96 | $27.76 | +4.3% | TR US EQTY ULTRA BU | 45782C565 |
| GRPM | INVESCO EXCHANGE TRADED | 5,647 | $491K | 0.0% | $86.95 | $88.61 | -1.8% | FD T S&P MDCP400 EQ | 46137V225 |
| CLH | CLEAN HARBORS | 3,437 | $490K | 0.0% | $142.57 | $102.76 | +38.7% | INC COM | 184496107 |
| ATR | APTARGROUP | 4,136 | $489K | 0.0% | $118.23 * | $133.83 | -15.0% | INC COM | 038336103 |
| — | PIMCO | 60,187 | $489K | 0.0% | $8.12 | $10.12 | — | INCOME STRATEGY FD COM | 72201H108 |
| SCI | SERVICE | 7,100 | $488K | 0.0% | $68.73 | $48.96 | +40.5% | CORP INTL COM | 817565104 |
| — | 23ANDME HOLDING CO CLASS | 213,872 | $488K | 0.0% | $2.28 | $8.56 | — | A COM | 90138Q108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 22,006 | $488K | 0.0% | $22.18 | $22.83 | -2.9% | VLU | 33741L207 |
| CPF | CENTRAL | 27,215 | $487K | 0.0% | $17.89 * | $19.45 | -19.1% | PAC FINL CORP COM NEW | 154760409 |
| SON | SONOCO PRODS | 7,967 | $486K | 0.0% | $61.00 * | $51.31 | +6.2% | CO COM | 835495102 |
| BNO | UNITED STS BRENT | 18,243 | $485K | 0.0% | $26.59 | $14.84 | +79.2% | OIL FD LP UNIT | 91167Q100 |
| BBWI | BATH & BODY WORKS | 13,266 | $485K | 0.0% | $36.56 * | $56.19 | -39.8% | INC COM | 070830104 |
| KGC | KINROSS | 102,941 | $485K | 0.0% | $4.71 | $4.19 | +12.4% | GOLD CORP COM | 496902404 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,229 | $484K | 0.0% | $23.93 | $24.62 | — | COM SHS | 670699107 |
| SUI | SUN CMNTYS | 3,433 | $484K | 0.0% | $140.98 | $84.85 | — | INC COM | 866674104 |
| SNAP | SNAP | 43,105 | $483K | 0.0% | $11.21 | $35.54 | -68.5% | INC CL A | 83304A106 |
| XPO | XPO | 15,149 | $483K | 0.0% | $31.88 | $33.89 | -5.9% | INC COM | 983793100 |
| — | TORTOISE PWR & ENERGY INFRAS | 37,500 | $482K | 0.0% | $12.85 | $14.23 | — | COM | 89147X104 |
| HEFA | ISHARES | 16,362 | $482K | 0.0% | $29.46 | $29.65 | -0.6% | TR HDG MSCI EAFE | 46434V803 |
| NSP | INSPERITY | 3,965 | $482K | 0.0% | $121.56 * | $99.67 | +11.9% | INC COM | 45778Q107 |
| CROX | CROCS | 3,811 | $482K | 0.0% | $126.48 | $97.84 | +29.2% | INC COM | 227046109 |
| IVOV | VANGUARD ADMIRAL FDS | 6,134 | $482K | 0.0% | $78.58 | $74.95 | +5.0% | INC MIDCP 400 VAL | 921932844 |
| SPHB | INVESCO EXCH TRADED | 6,871 | $481K | 0.0% | $70.00 | $52.65 | +32.9% | FD TR II S&P 500 HB ETF | 46138E370 |
| GEMD | GOLDMAN SACHS ETF TR ACCESS | 11,837 | $480K | 0.0% | $40.55 | $39.03 | +3.9% | EMNG MKTS | 381430388 |
| IRBTQ | IROBOT | 10,999 | $480K | 0.0% | $43.64 | $63.76 | -31.6% | CORP COM | 462726100 |
| — | LAZARD | 14,460 | $479K | 0.0% | $33.13 | $42.84 | — | LTD SHS A | G54050102 |
| FNY | FIRST TR EXCHANGE-TRADED | 8,059 | $479K | 0.0% | $59.44 | $49.42 | +20.4% | ALP MID CP GR ALPH | 33737M102 |
| RJF | RAYMOND JAMES | 5,135 | $479K | 0.0% | $93.28 * | $81.60 | +9.9% | FINL INC COM | 754730109 |
| IVOG | VANGUARD ADMIRAL FDS | 5,381 | $478K | 0.0% | $88.83 | $80.78 | +10.0% | INC MIDCP 400 GRTH | 921932869 |
| AAP | ADVANCE AUTO PARTS | 3,928 | $478K | 0.0% | $121.69 * | $148.81 | -23.6% | INC COM | 00751Y106 |
| UBS | UBS GROUP | 22,411 | $478K | 0.0% | $21.33 | $14.53 | +46.9% | AG SHS | H42097107 |
| HOG | HARLEY DAVIDSON | 12,596 | $478K | 0.0% | $37.95 | $46.59 | -18.5% | INC COM | 412822108 |
| — | CAPSTAR FINL HLDGS | 31,461 | $477K | 0.0% | $15.16 | $15.16 | — | INC COM | 14070T102 |
| — | NUVEEN REAL ASSET INCOME & | 40,589 | $477K | 0.0% | $11.75 | $15.18 | — | G COM | 67074Y105 |
| CRNC | CERENCE | 16,985 | $477K | 0.0% | $28.08 | $72.55 | -61.3% | INC COM | 156727109 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 11,930 | $476K | 0.0% | $39.90 | $33.66 | +18.4% | ENERGY MNT | 46137V878 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 32,013 | $476K | 0.0% | $14.87 | $14.62 | — | AST | 46090A200 |
| UMBF | UMB | 8,250 | $476K | 0.0% | $57.70 | $66.05 | -12.6% | FINL CORP COM | 902788108 |
| HSIC | HENRY SCHEIN | 5,827 | $475K | 0.0% | $81.52 | $69.17 | +17.9% | INC COM | 806407102 |
| SBAC | SBA COMMUNICATIONS | 1,812 | $473K | 0.0% | $261.04 * | $194.48 | +27.7% | CORP NEW CL A | 78410G104 |
| KBE | SPDR SER | 12,735 | $472K | 0.0% | $37.06 | $44.11 | -16.0% | TR S&P BK ETF | 78464A797 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDEG | 9,909 | $472K | 0.0% | $47.63 | $47.40 | +0.6% | LR | 524682200 |
| EME | EMCOR GROUP | 2,895 | $471K | 0.0% | $162.69 | $111.81 | +44.3% | INC COM | 29084Q100 |
| CATH | GLOBAL X FDS | 9,356 | $470K | 0.0% | $50.24 | $51.10 | -1.8% | S&P 500 CATHOLIC | 37954Y889 |
| EPP | ISHARES INC MSCI PAC JP | 10,733 | $470K | 0.0% | $43.79 | $44.36 | -1.3% | ETF | 464286665 |
| — | ADAMS | 30,197 | $470K | 0.0% | $15.56 | $18.65 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| EDIT | EDITAS MEDICINE | 64,749 | $469K | 0.0% | $7.24 | $45.30 | -84.0% | INC COM | 28106W103 |
| — | SANDSTORM | 80,619 | $468K | 0.0% | $5.81 | $5.81 | — | GOLD LTD COM NEW | 80013R206 |
| RING | ISHARES | 18,563 | $467K | 0.0% | $25.16 | $26.62 | -5.4% | INC MSCI GBL GOLD MN | 46434G855 |
| — | ADAM NAT RES | 22,722 | $467K | 0.0% | $20.55 | $21.04 | — | FD INC COM | 00548F105 |
| YETI | YETI HLDGS | 11,666 | $467K | 0.0% | $40.03 | $50.19 | -20.3% | INC COM | 98585X104 |
| SR | SPIRE | 6,661 | $467K | 0.0% | $70.11 | $69.13 | — | INC COM | 84857L101 |
| — | BLACKROCK MUN TARGET | 21,465 | $466K | 0.0% | $21.71 | $23.48 | — | TERM TR COM SHS BEN IN | 09257P105 |
| RMBS | RAMBUS INC DEL | 9,098 | $466K | 0.0% | $51.22 | $23.45 | +118.6% | COM | 750917106 |
| SMLV | SPDR SER TR SSGA US SMAL | 4,428 | $466K | 0.0% | $105.24 | $103.49 | +1.6% | ETF | 78468R887 |
| JBLU | JETBLUE AWYS | 63,903 | $465K | 0.0% | $7.28 | $13.86 | -47.5% | CORP COM | 477143101 |
| SPXC | SPX TECHNOLOGIES | 6,586 | $465K | 0.0% | $70.60 | $70.60 | — | INC COM | 78473E103 |
| ISCB | ISHARES TR MRGSTR | 9,789 | $464K | 0.0% | $47.40 | $54.92 | -13.7% | SM CP ETF | 464288505 |
| HYXF | ISHARES TR ESG ADVNCD | 10,459 | $464K | 0.0% | $44.36 | $51.53 | -13.9% | HY BD | 46435G441 |
| IPKW | INVESCO EXCH TRADED | 13,619 | $464K | 0.0% | $34.07 | $36.93 | -7.7% | FD TR II INTL BUYBACK | 46138E644 |
| — | BLACKROCK | 43,114 | $463K | 0.0% | $10.74 | $14.16 | — | MUNI INCOME TR II COM | 09249N101 |
| GFI | GOLD FIELDS LTD SPONSORED | 34,779 | $463K | 0.0% | $13.31 | $8.94 | +49.0% | ADR | 38059T106 |
| AYI | ACUITY BRANDS | 2,530 | $462K | 0.0% | $182.61 | $174.09 | +4.2% | INC COM | 00508Y102 |
| NU | NU HLDGS | 96,947 | $461K | 0.0% | $4.76 | $4.40 | +8.3% | LTD ORD SHS CL A | G6683N103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 52,063 | $461K | 0.0% | $8.85 | $11.10 | -20.3% | ADS | 881624209 |
| CC | CHEMOURS | 15,398 | $461K | 0.0% | $29.94 * | $18.75 | +43.3% | CO COM | 163851108 |
| — | ROYCE MICRO-CAP | 52,618 | $461K | 0.0% | $8.76 | $10.05 | — | TR INC COM | 780915104 |
| TOL | TOLL BROTHERS | 7,667 | $460K | 0.0% | $60.00 | $47.52 | +26.3% | INC COM | 889478103 |
| PNNT | PENNANTPARK | 86,997 | $459K | 0.0% | $5.28 * | $3.61 | -1.7% | INVT CORP COM | 708062104 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | 14,748 | $458K | 0.0% | $31.06 | $29.96 | +3.6% | MID | 66538H641 |
| MSEX | MIDDLESEX WTR | 5,845 | $457K | 0.0% | $78.19 | $53.04 | +47.3% | CO COM | 596680108 |
| ESTA | ESTABLISHMENT LABS HLDGS | 6,751 | $457K | 0.0% | $67.69 | $29.05 | +133.2% | INC COM | G31249108 |
| EJAN | INNOVATOR ETFS TR EMRGNG | 16,174 | $456K | 0.0% | $28.19 | $28.45 | -0.9% | MKT JAN | 45782C516 |
| EMNT | PIMCO ETF TR ENHANCD | 4,668 | $456K | 0.0% | $97.69 | $100.16 | -2.5% | SHORT | 72201R643 |
| UPST | UPSTART HLDGS | 28,602 | $454K | 0.0% | $15.87 | $152.40 | -89.6% | INC COM | 91680M107 |
| INMU | BLACKROCK ETF TRUST II INTERMEDIA | 19,258 | $454K | 0.0% | $23.57 | $23.49 | +0.5% | MUNI | 092528207 |
| SSRM | SSR MINING | 30,053 | $454K | 0.0% | $15.11 | $17.64 | -14.3% | IN COM | 784730103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT | 13,834 | $453K | 0.0% | $32.75 * | $27.10 | +9.8% | VTG SHS | 113004105 |
| BUFB | INNOVATOR ETFS TR LADDERED ALC | 18,522 | $453K | 0.0% | $24.46 | $22.95 | +6.5% | BFR | 45783Y756 |
| SA | SEABRIDGE | 35,011 | $453K | 0.0% | $12.94 | $13.00 | -0.4% | GOLD INC COM | 811916105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,342 | $451K | 0.0% | $134.95 | $114.52 | +17.8% | COM | 57164Y107 |
| MC | MOELIS & | 11,677 | $449K | 0.0% | $38.45 * | $42.38 | -20.8% | CO CL A | 60786M105 |
| GERN | GERON | 207,115 | $449K | 0.0% | $2.17 | $1.70 | +27.5% | CORP COM | 374163103 |
| ASH | ASHLAND | 4,364 | $448K | 0.0% | $102.66 * | $76.27 | +26.6% | INC COM | 044186104 |
| — | CENTRAL | 12,860 | $447K | 0.0% | $34.76 | $40.00 | — | SECS CORP COM | 155123102 |
| CALM | CAL MAINE FOODS | 7,333 | $447K | 0.0% | $60.96 * | $34.24 | +46.2% | INC COM NEW | 128030202 |
| OPPJ | WISDOMTREE | 9,188 | $446K | 0.0% | $48.54 * | $22.32 | +8.8% | TR JPN SCAP HDG EQT | 97717W521 |
| FSMD | FIDELITY COVINGTON | 13,796 | $445K | 0.0% | $32.26 | $32.68 | -1.3% | TRUST SML MID MLTFCT | 316092527 |
| SPLB | SPDR SER TR PORTFOLIO LN | 18,856 | $445K | 0.0% | $23.60 | $29.58 | -20.1% | COR | 78464A367 |
| ETD | ETHAN ALLEN INTERIORS | 16,220 | $445K | 0.0% | $27.44 * | $19.75 | +13.8% | INC COM | 297602104 |
| ICLR | ICON PLC | 2,081 | $444K | 0.0% | $213.36 | $184.44 | +15.8% | SHS | G4705A100 |
| FRCB | FIRST REP BK SAN FRANCISCO | 31,688 | $443K | 0.0% | $13.98 | $112.76 | -87.6% | C COM | 33616C100 |
| BIZD | VANECK ETF TRUST BDC | 29,883 | $443K | 0.0% | $14.82 | $16.01 | -7.4% | INCOME ETF | 92189F411 |
| DFEM | DIMENSIONAL | 18,726 | $442K | 0.0% | $23.60 | $23.61 | -0.1% | ETF TRUST EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL | 18,890 | $442K | 0.0% | $23.40 | $23.47 | -0.4% | ETF TRUST EMERGING MKTS VA | 25434V740 |
| PSCX | PACER FDS TR SWAN SOS CNS | 20,002 | $440K | 0.0% | $22.00 | $21.17 | +3.9% | JAN | 69374H584 |
| — | BANK AMERICA | 377 | $440K | 0.0% | $1167.11 | $1446.76 | — | CORP 7.25CNV PFD L | 060505682 |
| HL | HECLA | 69,316 | $439K | 0.0% | $6.33 | $4.95 | +26.0% | MNG CO COM | 422704106 |
| JVAL | J P MORGAN EXCHANGE TRADED | 12,849 | $438K | 0.0% | $34.09 | $36.89 | -7.7% | F US VALUE FACTR | 46641Q753 |
| — | ETF MANAGERS | 25,231 | $437K | 0.0% | $17.32 | $23.61 | — | TR ETFMG TRAVEL TEC | 26924G771 |
| UDEC | INNOVATOR ETFS | 15,276 | $435K | 0.0% | $28.48 | $28.12 | +1.4% | TR US EQTY ULTRA B | 45782C532 |
| XES | SPDR SER TR OILGAS | 5,764 | $434K | 0.0% | $75.29 | $71.78 | +4.8% | EQUIP | 78468R549 |
| DYLD | TWO RDS | 19,251 | $434K | 0.0% | $22.54 | $24.22 | -7.0% | SHARED TR LEADERSHARES DY | 90214Q675 |
| XJH | ISHARES TR ESG SCRD | 12,756 | $434K | 0.0% | $34.02 | $33.84 | +0.5% | S&P MID | 46436E551 |
| HYBL | SSGA ACTIVE TR SPDR | 15,585 | $433K | 0.0% | $27.78 | $27.61 | +0.5% | BLACKSTONE | 78470P846 |
| KALU | KAISER ALUMINUM | 5,795 | $432K | 0.0% | $74.55 * | $60.54 | +9.3% | CORP COM PAR $0.01 | 483007704 |
| BIO | BIO RAD LABS | 899 | $431K | 0.0% | $479.42 | $558.98 | -14.3% | INC CL A | 090572207 |
| SGI | TEMPUR SEALY | 10,923 | $431K | 0.0% | $39.46 | $38.68 | +2.1% | INTL INC COM | 88023U101 |
| UMAY | INNOVATOR ETFS | 16,098 | $431K | 0.0% | $26.77 | $27.48 | -2.4% | TR US EQT ULTRA BF | 45782C292 |
| — | AQUA METALS | 429,746 | $430K | 0.0% | $1.00 | $1.48 | — | INC COM | 03837J101 |
| SEIX | VIRTUS ETF TR II SEIX SR LN | 18,188 | $429K | 0.0% | $23.59 | $23.99 | -1.7% | ETF | 92790A405 |
| XHR | XENIA HOTELS & RESORTS | 32,745 | $429K | 0.0% | $13.10 | $18.70 | — | INC COM | 984017103 |
| — | BLACKROCK | 39,465 | $428K | 0.0% | $10.85 | $14.32 | — | CORE BD TR SHS BEN INT | 09249E101 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 9,657 | $427K | 0.0% | $44.22 | $69.35 | -36.3% | ETF | 032108102 |
| ONLN | PROSHARES | 13,490 | $427K | 0.0% | $31.65 | $44.05 | -28.1% | TR ONLINE RTL ETF | 74347B169 |
| — | BLACKROCK RES & COMMODITIES | 44,714 | $427K | 0.0% | $9.55 | $8.40 | — | SHS | 09257A108 |
| SBRA | SABRA HEALTH CARE | 37,166 | $427K | 0.0% | $11.49 | $16.74 | — | REIT INC COM | 78573L106 |
| — | SEAGEN | 2,103 | $426K | 0.0% | $202.57 | $171.73 | — | INC COM | 81181C104 |
| — | CYBERARK | 2,880 | $426K | 0.0% | $147.92 | $113.92 | — | SOFTWARE LTD SHS | M2682V108 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 7,830 | $425K | 0.0% | $54.28 | $41.76 | +29.9% | IDX FND | 911717106 |
| UEC | URANIUM | 147,176 | $424K | 0.0% | $2.88 | $3.46 | -16.7% | ENERGY CORP COM | 916896103 |
| — | U S SILICA HLDGS | 35,393 | $423K | 0.0% | $11.95 | $17.29 | — | INC COM | 90346E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 21,037 | $422K | 0.0% | $20.06 | $20.01 | +0.3% | 28 | 46138J643 |
| GNMA | ISHARES TR GNMA | 9,469 | $421K | 0.0% | $44.46 | $47.99 | -7.4% | BOND ETF | 46429B333 |
| FCOR | FIDELITY MERRIMACK | 9,106 | $420K | 0.0% | $46.12 | $51.25 | -10.0% | STR TR CORP BOND ETF | 316188101 |
| DIVB | ISHARES | 11,242 | $420K | 0.0% | $37.36 | $40.40 | -7.6% | TR CORE DIVID ETF | 46435U861 |
| — | WELLS FARGO CO NEW PERP PFD CNV | 357 | $420K | 0.0% | $1176.47 | $1445.96 | — | A | 949746804 |
| CWEN | CLEARWAY | 13,392 | $420K | 0.0% | $31.36 * | $27.76 | -4.2% | ENERGY INC CL C | 18539C204 |
| — | NEXTERA | 8,575 | $419K | 0.0% | $48.86 | $50.29 | — | ENERGY INC UNIT 09/01/2023 | 65339F739 |
| ABEV | AMBEV SA SPONSORED | 148,560 | $419K | 0.0% | $2.82 | $2.76 | +2.1% | ADR | 02319V103 |
| — | DCP MIDSTREAM | 10,055 | $419K | 0.0% | $41.67 | $31.60 | — | LP COM UT LTD PTN | 23311P100 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 17,867 | $418K | 0.0% | $23.40 | $23.36 | +0.2% | CORP BD | 66538H633 |
| GBF | ISHARES TR GOV/CRED | 3,943 | $417K | 0.0% | $105.76 | $116.56 | -9.2% | BD ETF | 464288596 |
| BOH | BANK HAWAII | 8,001 | $417K | 0.0% | $52.12 * | $65.88 | -31.1% | CORP COM | 062540109 |
| NYF | ISHARES TR NEW YORK | 7,787 | $417K | 0.0% | $53.55 | $53.52 | -0.0% | MUN ETF | 464288323 |
| WDIV | SPDR | 7,057 | $416K | 0.0% | $58.95 | $59.41 | -0.8% | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| CHCO | CITY HLDG | 4,571 | $415K | 0.0% | $90.79 * | $55.19 | +51.5% | CO COM | 177835105 |
| BKE | BUCKLE | 11,641 | $415K | 0.0% | $35.65 * | $18.90 | +44.4% | INC COM | 118440106 |
| — | HANCOCK JOHN | 25,925 | $415K | 0.0% | $16.01 | $19.50 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| AMSF | AMERISAFE | 8,455 | $414K | 0.0% | $48.97 * | $38.90 | -0.4% | INC COM | 03071H100 |
| MAC | MACERICH | 39,068 | $414K | 0.0% | $10.60 | $12.86 | — | CO COM | 554382101 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED | 6,307 | $413K | 0.0% | $65.48 | $65.66 | -0.2% | ADR | 82706C108 |
| EWA | ISHARES INC MSCI AUST | 17,986 | $413K | 0.0% | $22.96 | $23.81 | -3.7% | ETF | 464286103 |
| CXW | CORECIVIC | 44,935 | $413K | 0.0% | $9.19 | $12.09 | -23.9% | INC COM | 21871N101 |
| — | WOLFSPEED | 6,352 | $413K | 0.0% | $65.02 | $112.27 | — | INC COM | 977852102 |
| — | CALAMOS | 68,672 | $411K | 0.0% | $5.98 | $9.05 | — | GBL DYN INCOME FUND COM | 12811L107 |
| AVAV | AEROVIRONMENT | 4,487 | $411K | 0.0% | $91.60 | $76.36 | +20.0% | INC COM | 008073108 |
| MARB | FIRST TR EXCH TRADED FD III MERGER | 20,354 | $410K | 0.0% | $20.14 | $20.12 | +0.0% | ARBITRA | 33740J203 |
| ESS | ESSEX PPTY | 1,957 | $409K | 0.0% | $208.99 * | $200.48 | -6.0% | TR INC COM | 297178105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD NASDAQ | 21,132 | $409K | 0.0% | $19.35 | $19.01 | +1.9% | BUYWRITE | 33738R407 |
| BHM | BLUEROCK HOMES | 20,580 | $408K | 0.0% | $19.83 | $21.29 | — | TRUST INC COM CL A | 09631H100 |
| TDG | TRANSDIGM GROUP | 552 | $407K | 0.0% | $737.32 * | $394.06 | +59.9% | INC COM | 893641100 |
| CSR | CENTERSPACE | 7,452 | $407K | 0.0% | $54.62 | $67.52 | — | COM | 15202L107 |
| CPK | CHESAPEAKE UTILS | 3,176 | $407K | 0.0% | $128.15 * | $77.15 | +56.4% | CORP COM | 165303108 |
| — | BLACKROCK HEALTH SCIENCS | 24,277 | $406K | 0.0% | $16.72 | $22.38 | — | TR COM SHS | 09260E105 |
| NHI | NATIONAL | 7,865 | $406K | 0.0% | $51.62 | $66.47 | — | HEALTH INVS INC COM | 63633D104 |
| LSTR | LANDSTAR SYS | 2,265 | $406K | 0.0% | $179.25 | $149.81 | — | INC COM | 515098101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,729 | $405K | 0.0% | $11.66 | $13.35 | -12.6% | COMMON SHS | 33735T109 |
| CORP | PIMCO | 4,184 | $403K | 0.0% | $96.32 | $104.67 | -8.1% | ETF TR INV GRD CRP BD | 72201R817 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS | 19,909 | $402K | 0.0% | $20.19 | $19.16 | +5.4% | FD | 46140H700 |
| — | KAYNE ANDERSON ENERGY INFRST | 46,476 | $402K | 0.0% | $8.65 | $21.42 | — | COM | 486606106 |
| MTZ | MASTEC | 4,243 | $401K | 0.0% | $94.51 | $73.32 | +28.8% | INC COM | 576323109 |
| ESG | FLEXSHARES TR STOX | 4,041 | $401K | 0.0% | $99.23 | $96.55 | +2.9% | US ESG SLCT | 33939L696 |
| ERIE | ERIE INDTY | 1,729 | $401K | 0.0% | $231.93 * | $174.16 | +27.4% | CO CL A | 29530P102 |
| LFEQ | VANECK ETF TRUST LONG/FLAT | 11,086 | $401K | 0.0% | $36.17 | $27.79 | +30.0% | TREND | 92189F148 |
| WDFC | WD 40 | 2,253 | $401K | 0.0% | $177.98 * | $160.15 | +5.9% | CO COM | 929236107 |
| — | LEGG MASON ETF INVT WESTN | 16,904 | $400K | 0.0% | $23.66 | $24.59 | — | AST SHRT | 52468L786 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS | 28,364 | $399K | 0.0% | $14.07 | $48.89 | -71.3% | A COM | 25400Q105 |
| ARRY | ARRAY TECHNOLOGIES | 18,242 | $399K | 0.0% | $21.87 | $19.02 | +15.1% | INC COM SHS | 04271T100 |
| RRC | RANGE RES | 15,088 | $399K | 0.0% | $26.44 | $21.52 | +23.0% | CORP COM | 75281A109 |
| CFFN | CAPITOL FED | 58,961 | $397K | 0.0% | $6.73 * | $7.11 | -20.7% | FINL INC COM | 14057J101 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 17,405 | $397K | 0.0% | $22.81 | $32.04 | -28.9% | IN CL A | 82489W107 |
| FULT | FULTON FINL CORP PA | 28,624 | $396K | 0.0% | $13.83 * | $14.30 | -13.9% | COM | 360271100 |
| BNTX | BIONTECH SE SPONSORED | 3,177 | $396K | 0.0% | $124.65 | $185.76 | -32.9% | ADS | 09075V102 |
| — | SPIRIT AEROSYSTEMS HLDGS | 11,452 | $395K | 0.0% | $34.49 | $49.84 | — | INC COM CL A | 848574109 |
| GHI | GREYSTONE HOUSING IMPACT INV BEN | 22,823 | $395K | 0.0% | $17.31 | $17.99 | — | UNIT CTF | 02364V206 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 21,647 | $395K | 0.0% | $18.25 | $19.36 | -5.7% | INT RATE | 30151E806 |
| BYD | BOYD GAMING | 6,166 | $395K | 0.0% | $64.06 * | $46.39 | +34.4% | CORP COM | 103304101 |
| QGRW | WISDOMTREE | 13,906 | $395K | 0.0% | $28.41 | $23.49 | +20.9% | TR US QUALITY GROW | 97717Y477 |
| MPB | MID PENN BANCORP | 15,330 | $393K | 0.0% | $25.64 * | $16.94 | +37.1% | INC COM | 59540G107 |
| CSWC | CAPITAL SOUTHWEST | 22,127 | $393K | 0.0% | $17.76 * | $6.62 | +94.3% | CORP COM | 140501107 |
| AIA | ISHARES | 6,349 | $393K | 0.0% | $61.90 | $70.46 | -12.2% | TR ASIA 50 ETF | 464288430 |
| HAS | HASBRO | 7,313 | $393K | 0.0% | $53.74 * | $57.40 | -17.4% | INC COM | 418056107 |
| TRGP | TARGA RES | 5,383 | $393K | 0.0% | $73.01 * | $50.35 | +36.0% | CORP COM | 87612G101 |
| PRI | PRIMERICA | 2,269 | $391K | 0.0% | $172.32 | $129.43 | +33.1% | INC COM | 74164M108 |
| — | SHOCKWAVE | 1,797 | $390K | 0.0% | $217.03 | $164.80 | — | MED INC COM | 82489T104 |
| — | PIMCO | 54,300 | $389K | 0.0% | $7.16 | $9.62 | — | INCOME STRATEGY FD II COM | 72201J104 |
| METV | LISTED FD TR ROUNDHILL | 41,452 | $389K | 0.0% | $9.38 | $14.73 | -36.3% | BALL | 53656F417 |
| IJUL | INNOVATOR ETFS TR INTRNL | 15,320 | $389K | 0.0% | $25.39 | $22.80 | +11.3% | DEV JULY | 45782C722 |
| MOTG | VANECK ETF TRUST MRNGSTR | 11,467 | $388K | 0.0% | $33.84 | $30.87 | +9.5% | GBL WIDE | 92189F122 |
| IR | INGERSOLL RAND | 6,629 | $386K | 0.0% | $58.23 | $51.97 | +11.6% | INC COM | 45687V106 |
| FLMB | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | 16,167 | $386K | 0.0% | $23.88 | $23.18 | +3.1% | BD | 35473P850 |
| DIOD | DIODES | 4,151 | $385K | 0.0% | $92.75 | $72.92 | +27.2% | INC COM | 254543101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 10,320 | $385K | 0.0% | $37.31 | $39.85 | -6.3% | ETF | 33741X201 |
| SRPT | SAREPTA THERAPEUTICS | 2,785 | $384K | 0.0% | $137.88 | $112.64 | +22.4% | INC COM | 803607100 |
| DECK | DECKERS OUTDOOR | 852 | $383K | 0.0% | $449.53 * | $53.27 | +40.7% | CORP COM | 243537107 |
| — | PRINCIPAL EXCHANGE TRADED FD PRIN MILNS | 8,892 | $381K | 0.0% | $42.85 | $55.57 | — | GBL | 74255Y508 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,404 | $381K | 0.0% | $30.72 | $29.09 | +5.6% | MULTI INTL ETF | 47804J859 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,097 | $381K | 0.0% | $47.05 | $53.65 | -12.4% | SHS | G1890L107 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 7,189 | $380K | 0.0% | $52.86 | $64.91 | -18.5% | ESPRT | 92189F114 |
| GMOM | CAMBRIA | 13,752 | $379K | 0.0% | $27.56 | $28.73 | -4.0% | ETF TR GLB MOMENT ETF | 132061508 |
| STLA | STELLANTIS N.V | 20,850 | $379K | 0.0% | $18.18 | $16.05 | — | SHS | N82405106 |
| XPMAX | PIONEER MUNICIPAL | 45,778 | $377K | 0.0% | $8.24 | $11.96 | — | HIGH INCOM COM | 723762100 |
| PATK | PATRICK INDS | 5,473 | $377K | 0.0% | $68.88 * | $34.52 | +26.0% | INC COM | 703343103 |
| IAI | ISHARES TR US BR DEL | 4,076 | $374K | 0.0% | $91.76 | $100.51 | -8.8% | SE ETF | 464288794 |
| CIEN | CIENA | 7,098 | $373K | 0.0% | $52.55 | $48.39 | +8.5% | CORP COM NEW | 171779309 |
| CECO | CECO ENVIRONMENTAL | 26,637 | $373K | 0.0% | $14.00 | $14.14 | -1.1% | CORP COM | 125141101 |
| UHT | UNIVERSAL HEALTH RLTY | 7,746 | $373K | 0.0% | $48.15 | $53.16 | — | INCOME SH BEN INT | 91359E105 |
| SAP | SAP SE SPON | 2,942 | $372K | 0.0% | $126.44 | $101.95 | +24.1% | ADR | 803054204 |
| NGD | NEW | 337,832 | $372K | 0.0% | $1.10 | $0.89 | +23.0% | GOLD INC CDA COM | 644535106 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 9,516 | $372K | 0.0% | $39.09 | $37.82 | +3.4% | ALLO ETF | 78467V400 |
| OAEM | UNIFIED SER TR ONEASCENT | 13,010 | $371K | 0.0% | $28.52 | $27.46 | +3.8% | EMGRG | 90470L469 |
| — | NUVEEN AMT-FREE | 26,971 | $371K | 0.0% | $13.76 | $15.09 | — | MUN VALUE FD COM | 670695105 |
| RH | RH | 1,519 | $370K | 0.0% | $243.58 | $469.55 | -48.1% | COM | 74967X103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON | 1,896 | $370K | 0.0% | $195.15 | $181.42 | +7.5% | ADR B | 400506101 |
| SKT | TANGER FACTORY OUTLET CTRS | 18,829 | $370K | 0.0% | $19.65 | $15.02 | — | I COM | 875465106 |
| ALSN | ALLISON TRANSMISSION HLDGS | 8,159 | $369K | 0.0% | $45.23 * | $36.60 | +19.2% | I COM | 01973R101 |
| CHGG | CHEGG | 22,642 | $369K | 0.0% | $16.30 | $29.99 | -45.6% | INC COM | 163092109 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,815 | $368K | 0.0% | $41.75 | $54.10 | — | COM SHS BEN IN | 637870106 |
| VFQY | VANGUARD WELLINGTON | 3,384 | $367K | 0.0% | $108.45 | $97.27 | +11.4% | FD US QUALITY | 921935706 |
| CVE | CENOVUS | 21,007 | $367K | 0.0% | $17.47 * | $17.67 | -8.0% | ENERGY INC COM | 15135U109 |
| LEU | CENTRUS | 11,395 | $367K | 0.0% | $32.21 | $38.43 | -16.2% | ENERGY CORP CL A | 15643U104 |
| DRSK | ETF SER SOLUTIONS APTUS | 14,097 | $366K | 0.0% | $25.96 | $27.63 | -6.0% | DEFINED | 26922A388 |
| OC | OWENS CORNING | 3,816 | $366K | 0.0% | $95.91 | $76.93 | +24.5% | NEW COM | 690742101 |
| ESTC | ELASTIC | 6,309 | $365K | 0.0% | $57.85 | $78.78 | -26.5% | N V ORD SHS | N14506104 |
| SD | SANDRIDGE | 25,302 | $365K | 0.0% | $14.43 | $18.71 | -23.0% | ENERGY INC COM NEW | 80007P869 |
| OGIG | ALPS ETF TR OSHS | 12,695 | $365K | 0.0% | $28.75 | $30.09 | -4.4% | GBL INTER | 00162Q361 |
| EWX | SPDR | 7,193 | $364K | 0.0% | $50.60 | $55.79 | -9.2% | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| — | PIMCO CORPORATE & | 29,062 | $364K | 0.0% | $12.52 | $16.35 | — | INCM STRG COM | 72200U100 |
| WGO | WINNEBAGO INDS | 6,310 | $364K | 0.0% | $57.69 | $59.72 | -3.4% | INC COM | 974637100 |
| — | NUVEEN | 29,567 | $364K | 0.0% | $12.31 | $13.61 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| — | KARUNA THERAPEUTICS | 2,000 | $363K | 0.0% | $181.50 | $118.65 | — | INC COM | 48576A100 |
| FLCB | FRANKLIN TEMPLETON | 16,680 | $363K | 0.0% | $21.76 | $25.43 | -14.5% | ETF TR US CORE BOND ETF | 35473P553 |
| — | NUVEEN MULTI ASSET INCOME FU | 31,427 | $363K | 0.0% | $11.55 | $18.37 | — | COM | 670750108 |
| PDM | PIEDMONT OFFICE REALTY | 49,584 | $362K | 0.0% | $7.30 | $16.71 | — | TR IN COM CL A | 720190206 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,192 | $362K | 0.0% | $303.69 | $148.56 | +104.6% | INC COM | 83417M104 |
| PRGS | PROGRESS | 6,276 | $361K | 0.0% | $57.52 | $47.98 | +19.7% | SOFTWARE CORP COM | 743312100 |
| GOAU | ETF SER SOLUTIONS | 20,084 | $361K | 0.0% | $17.97 | $16.66 | +7.8% | US GBL GLD PRE | 26922A719 |
| DBX | DROPBOX | 16,687 | $361K | 0.0% | $21.63 | $22.66 | -4.6% | INC CL A | 26210C104 |
| TITN | TITAN MACHY | 11,862 | $361K | 0.0% | $30.43 | $29.75 | +2.4% | INC COM | 88830R101 |
| QUS | SPDR SER | 3,117 | $361K | 0.0% | $115.82 | $103.19 | +12.3% | TR MSCI USA STRTGIC | 78468R812 |
| — | AMERICAN CENTY | 10,220 | $360K | 0.0% | $35.23 | $39.61 | — | ETF TR QUALITY PREFER | 025072539 |
| SMBK | SMARTFINANCIAL | 15,557 | $360K | 0.0% | $23.14 | $26.32 | -12.1% | INC COM NEW | 83190L208 |
| XMVTX | BLACKROCK MUNIVEST | 33,273 | $358K | 0.0% | $10.76 | $14.26 | — | FD II INC COM | 09253T101 |
| LPLA | LPL FINL HLDGS | 1,769 | $358K | 0.0% | $202.37 | $212.99 | -5.0% | INC COM | 50212V100 |
| SZNE | PACER FDS TR CFRA STVAL | 9,658 | $358K | 0.0% | $37.07 | $33.87 | — | EQL | 69374H691 |
| SGDM | SPROTT | 12,645 | $357K | 0.0% | $28.23 | $26.83 | +5.3% | ETF TRUST GOLD MINERS ETF | 85210B102 |
| USMF | WISDOMTREE | 9,504 | $357K | 0.0% | $37.56 | $38.09 | -1.4% | TR US MULTIFACTOR | 97717Y857 |
| SAVA | CASSAVA SCIENCES | 14,766 | $356K | 0.0% | $24.11 | $64.08 | -62.4% | INC COM | 14817C107 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,496 | $355K | 0.0% | $142.23 * | $67.55 | +105.5% | IN COM | 03820C105 |
| — | COHEN & STEERS TAX ADVAN | 19,784 | $354K | 0.0% | $17.89 | $21.96 | — | PFD COM | 19249X108 |
| H | HYATT HOTELS | 3,168 | $354K | 0.0% | $111.74 | $68.79 | +60.5% | CORP COM CL A | 448579102 |
| — | ISHARES TR IBONDS 23 | 15,009 | $354K | 0.0% | $23.59 | $23.59 | — | TRM HG | 46435U150 |
| UOCT | INNOVATOR ETFS | 12,361 | $353K | 0.0% | $28.56 | $26.77 | +6.5% | TR US EQTY ULTRA B | 45782C821 |
| MUX | MCEWEN | 41,716 | $353K | 0.0% | $8.46 | $4.07 | +108.0% | MNG INC COM NEW | 58039P305 |
| NTES | NETEASE INC SPONSORED | 3,985 | $352K | 0.0% | $88.33 | $84.49 | +4.7% | ADS | 64110W102 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 6,661 | $352K | 0.0% | $52.84 | $59.16 | -10.6% | EMGMKT | 025072604 |
| LI | LI AUTO INC SPONSORED | 14,120 | $352K | 0.0% | $24.93 | $23.62 | +5.6% | ADS | 50202M102 |
| FTV | FORTIVE | 5,161 | $352K | 0.0% | $68.20 * | $46.38 | +9.5% | CORP COM | 34959J108 |
| CTRE | CARETRUST | 17,901 | $351K | 0.0% | $19.61 | $22.96 | — | REIT INC COM | 14174T107 |
| IMKTA | INGLES | 3,960 | $351K | 0.0% | $88.64 * | $78.15 | +10.4% | MKTS INC CL A | 457030104 |
| — | STEM | 61,854 | $351K | 0.0% | $5.67 | $23.67 | — | INC COM | 85859N102 |
| SUSL | ISHARES | 4,930 | $351K | 0.0% | $71.20 | $56.35 | +26.5% | TR ESG MSCI LEADR | 46435U218 |
| EHC | ENCOMPASS | 6,473 | $350K | 0.0% | $54.07 | $51.26 | +3.4% | HEALTH CORP COM | 29261A100 |
| KAPR | INNOVATOR ETFS | 13,160 | $350K | 0.0% | $26.60 | $27.00 | -1.5% | TR US SML CP PWR ET | 45782C342 |
| ATKR | ATKORE | 2,476 | $348K | 0.0% | $140.55 * | $101.66 | +33.3% | INC COM | 047649108 |
| TACK | CAPITOL SER TR FAIRLEAD | 14,347 | $348K | 0.0% | $24.26 * | $239.21 | +1.3% | TACTICA | 14064D550 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 15,702 | $348K | 0.0% | $22.16 | $28.90 | — | ETN | 46625H365 |
| GNK | GENCO | 22,159 | $347K | 0.0% | $15.66 | $20.35 | -23.0% | SHIPPING & TRADING LTD SHS | Y2685T131 |
| — | KAYNE ANDERSON | 45,195 | $347K | 0.0% | $7.68 | $12.07 | — | NEXTGEN ENRGY COM | 48661E108 |
| WTFC | WINTRUST | 4,752 | $347K | 0.0% | $73.02 | $86.37 | -15.5% | FINL CORP COM | 97650W108 |
| HYGV | FLEXSHARES | 8,493 | $346K | 0.0% | $40.74 | $47.33 | -14.0% | TR HIG YLD VL ETF | 33939L662 |
| AMZA | ETFIS SER TR I INFRAC | 10,885 | $346K | 0.0% | $31.79 | $31.07 | +2.2% | ACT MLP | 26923G772 |
| FHI | FEDERATED HERMES | 8,604 | $345K | 0.0% | $40.10 * | $31.49 | +12.4% | INC CL B | 314211103 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID | 7,436 | $345K | 0.0% | $46.40 | $45.92 | +1.0% | CRP | 025072109 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 6,947 | $345K | 0.0% | $49.66 | $49.42 | +0.4% | ETF | 316188408 |
| DEW | WISDOMTREE | 7,359 | $344K | 0.0% | $46.75 | $45.50 | +2.9% | TR GLB HIGH DIV FD | 97717W877 |
| — | INVESCO MUNICIPAL | 34,686 | $344K | 0.0% | $9.92 | $11.71 | — | TRUST COM | 46131J103 |
| — | FIRST TR ENERGY INCOME & | 26,536 | $344K | 0.0% | $12.96 | $13.67 | — | GRO COM | 33738G104 |
| — | CREDIT SUISSE GROUP SPONSORED | 386,244 | $344K | 0.0% | $0.89 | $0.96 | — | ADR | 225401108 |
| DDWM | WISDOMTREE | 11,138 | $344K | 0.0% | $30.89 | $30.82 | +0.3% | TR CURRNCY INT EQ | 97717X263 |
| RGEN | REPLIGEN | 2,032 | $342K | 0.0% | $168.31 | $172.79 | -2.6% | CORP COM | 759916109 |
| DGRS | WISDOMTREE | 8,221 | $342K | 0.0% | $41.60 | $38.25 | +8.7% | TR US S CAP QTY DIV | 97717X651 |
| GH | GUARDANT | 14,579 | $342K | 0.0% | $23.46 | $40.45 | -42.0% | HEALTH INC COM | 40131M109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD BULSHS | 14,310 | $342K | 0.0% | $23.90 | $23.76 | +0.5% | 2027 MUNI | 46138J494 |
| — | VISTA OUTDOOR | 12,339 | $342K | 0.0% | $27.72 | $31.47 | — | INC COM | 928377100 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 36,325 | $341K | 0.0% | $9.39 | $11.62 | -19.3% | ETF | 37950E333 |
| — | INVESCO EXCHANGE TRADED FD T DYNMC | 68,240 | $341K | 0.0% | $5.00 | $4.79 | — | OIL GAS | 46137V670 |
| ENFR | ALPS ETF TR ALERIAN | 16,223 | $340K | 0.0% | $20.96 | $20.79 | +0.7% | ENERGY | 00162Q676 |
| — | GREAT AJAX CORP 7.25 CV | 14,046 | $340K | 0.0% | $24.21 | $23.88 | — | SR NT 24 | 38983D409 |
| EVGO | EVGO | 43,645 | $340K | 0.0% | $7.79 | $9.92 | -21.5% | INC CL A COM | 30052F100 |
| ZEUS | OLYMPIC STEEL | 6,498 | $339K | 0.0% | $52.17 | $46.21 | +13.0% | INC COM | 68162K106 |
| GPK | GRAPHIC PACKAGING HLDG | 13,283 | $339K | 0.0% | $25.52 | $23.52 | +8.4% | CO COM | 388689101 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | 13,339 | $339K | 0.0% | $25.41 | $20.29 | +25.4% | SM | 46138G615 |
| EQR | EQUITY RESIDENTIAL | 5,631 | $338K | 0.0% | $60.02 * | $53.08 | +1.0% | SH BEN INT | 29476L107 |
| — | EATON VANCE TX ADV GLBL | 20,944 | $338K | 0.0% | $16.14 | $18.87 | — | DIV COM | 27828S101 |
| PAAS | PAN AMERN | 18,563 | $338K | 0.0% | $18.21 | $20.59 | -11.6% | SILVER CORP COM | 697900108 |
| WCBR | WISDOMTREE | 18,366 | $338K | 0.0% | $18.40 | $23.63 | -22.1% | TR CYBERSECURITY FD | 97717Y659 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,302 | $337K | 0.0% | $146.39 | $149.84 | -2.3% | SHS USD | G50871105 |
| IDOG | ALPS | 12,167 | $337K | 0.0% | $27.70 | $27.29 | +1.4% | ETF TR INTL SEC DV DOG | 00162Q718 |
| IDA | IDACORP | 3,112 | $337K | 0.0% | $108.29 | $88.89 | +21.9% | INC COM | 451107106 |
| PFFA | ETFIS SER TR I VIRTUS | 17,439 | $337K | 0.0% | $19.32 | $22.52 | -14.2% | INFRCAP | 26923G822 |
| BL | BLACKLINE | 5,013 | $337K | 0.0% | $67.23 | $104.09 | -35.5% | INC COM | 09239B109 |
| — | TILRAY BRANDS | 132,974 | $336K | 0.0% | $2.53 | $10.41 | — | INC COM | 88688T100 |
| LAND | GLADSTONE LD | 20,183 | $336K | 0.0% | $16.65 | $15.77 | — | CORP COM | 376549101 |
| UI | UBIQUITI | 1,236 | $336K | 0.0% | $271.84 | $260.94 | +4.1% | INC COM | 90353W103 |
| MNA | INDEXIQ ETF TR IQ MRGR | 10,582 | $335K | 0.0% | $31.66 | $32.16 | -1.7% | ARB ETF | 45409B800 |
| AAXJ | ISHARES | 4,934 | $335K | 0.0% | $67.90 | $88.61 | -23.4% | TR MSCI AC ASIA ETF | 464288182 |
| WFRD | WEATHERFORD INTL PLC | 5,639 | $335K | 0.0% | $59.41 | $19.20 | +209.1% | ORD SHS | G48833118 |
| DDLS | WISDOMTREE | 10,621 | $335K | 0.0% | $31.54 | $34.56 | -8.6% | TR DYNAMIC INT EQ | 97717X271 |
| — | VIRTUS ARTIFICIAL | 19,240 | $335K | 0.0% | $17.41 | $16.27 | — | INTELLIGEN COM | 92838Y100 |
| LUMN | LUMEN TECHNOLOGIES | 126,024 | $334K | 0.0% | $2.65 | $10.56 | -74.9% | INC COM | 550241103 |
| BRX | BRIXMOR PPTY GROUP | 15,504 | $334K | 0.0% | $21.54 | $25.74 | — | INC COM | 11120U105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 31,409 | $333K | 0.0% | $10.60 * | $5.89 | +28.4% | COM | 70806A106 |
| XPCKX | PIMCO CALIF | 53,583 | $332K | 0.0% | $6.20 | $9.12 | — | MUN INCOME FD II COM | 72200M108 |
| SVAL | ISHARES | 12,470 | $332K | 0.0% | $26.62 | $28.59 | -6.9% | TR US SML CP VALUE | 46436E536 |
| IZRL | ARK | 18,943 | $331K | 0.0% | $17.47 | $17.62 | -0.8% | ETF TR ISRAEL INOVATE | 00214Q609 |
| JBSS | SANFILIPPO JOHN B & SON | 3,409 | $330K | 0.0% | $96.80 | $74.37 | +30.3% | INC COM | 800422107 |
| TEX | TEREX | 6,807 | $329K | 0.0% | $48.33 | $41.37 | +17.0% | CORP NEW COM | 880779103 |
| — | ALLSPRING | 35,962 | $329K | 0.0% | $9.15 | $12.44 | — | MULTI SECTOR INCOM COM | 94987D101 |
| — | FIRST TR HIGH INCOME LONG / | 28,945 | $329K | 0.0% | $11.37 | $13.20 | — | COM | 33738E109 |
| AMN | AMN | 3,949 | $328K | 0.0% | $83.06 | $109.27 | -24.1% | HEALTHCARE SVCS INC COM | 001744101 |
| BANX | ARROWMARK | 18,236 | $328K | 0.0% | $17.99 * | $13.70 | -5.1% | FINANCIAL CORP COM | 861780104 |
| NOG | NORTHERN | 10,807 | $328K | 0.0% | $30.35 | $26.44 | +14.8% | OIL AND GAS INC MN COM | 665531307 |
| PATH | UIPATH | 18,624 | $327K | 0.0% | $17.56 | $44.67 | -60.7% | INC CL A | 90364P105 |
| — | BERRY GLOBAL GROUP | 5,545 | $327K | 0.0% | $58.97 | $53.95 | — | INC COM | 08579W103 |
| — | SQUARESPACE INC CLASS | 10,283 | $327K | 0.0% | $31.80 | $31.80 | — | A | 85225A107 |
| — | BNY MELLON | 28,198 | $327K | 0.0% | $11.60 | $13.69 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| XSW | SPDR SER | 2,659 | $327K | 0.0% | $122.98 | $114.18 | +7.8% | TR COMP SOFTWARE | 78464A599 |
| MUSA | MURPHY | 1,265 | $326K | 0.0% | $257.71 | $285.70 | -10.8% | USA INC COM | 626755102 |
| — | BLACKROCK | 34,311 | $326K | 0.0% | $9.50 | $10.41 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| HERO | GLOBAL X FDS VDEO GAM | 16,010 | $326K | 0.0% | $20.36 | $28.97 | -29.8% | ESPRT | 37954Y392 |
| FPI | FARMLAND PARTNERS | 30,428 | $326K | 0.0% | $10.71 | $13.18 | — | INC COM | 31154R109 |
| ACM | AECOM | 3,853 | $325K | 0.0% | $84.35 * | $60.63 | +35.2% | COM | 00766T100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,501 | $325K | 0.0% | $59.08 * | $42.39 | -35.6% | CL A | 55826T102 |
| PTON | PELOTON INTERACTIVE | 28,555 | $324K | 0.0% | $11.35 | $61.95 | -81.7% | INC CL A COM | 70614W100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,855 | $324K | 0.0% | $113.49 * | $111.66 | -9.8% | COM | 22410J106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 14,165 | $324K | 0.0% | $22.87 | $22.80 | +0.3% | 26 | 46138J635 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 30,694 | $323K | 0.0% | $10.52 | $5.30 | — | INT | 798241105 |
| VAMO | CAMBRIA | 12,856 | $323K | 0.0% | $25.12 | $26.18 | -4.1% | ETF TR VALUE MOMENTUM | 132061888 |
| XRX | XEROX HOLDINGS | 20,943 | $323K | 0.0% | $15.42 | $17.71 | -13.0% | CORP COM NEW | 98421M106 |
| FLGT | FULGENT GENETICS | 10,300 | $322K | 0.0% | $31.26 | $86.93 | -64.1% | INC COM | 359664109 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 15,222 | $321K | 0.0% | $21.09 | $24.29 | -13.2% | MULT AST | 46137Y500 |
| — | FISKER | 52,323 | $321K | 0.0% | $6.13 | $14.41 | — | INC CL A COM STK | 33813J106 |
| VIXM | PROSHARES | 11,975 | $321K | 0.0% | $26.81 | $26.72 | +0.4% | TR II VIX MDTRM FUTR N | 74347W338 |
| BRC | BRADY | 5,953 | $320K | 0.0% | $53.75 * | $43.39 | +18.4% | CORP CL A | 104674106 |
| SMB | VANECK ETF TRUST VANECK | 18,802 | $320K | 0.0% | $17.02 | $17.95 | -5.3% | SHRT MUNI | 92189F528 |
| BBLU | EA SERIES TRUST BRIDGEWAY | 36,065 | $320K | 0.0% | $8.87 | $10.48 | -15.4% | BLUE | 02072L714 |
| — | WESTERN ASSET | 40,411 | $320K | 0.0% | $7.92 | $8.09 | — | INTER MUNI FD COM | 958435109 |
| RGA | REINSURANCE GRP OF AMERICA | 2,413 | $320K | 0.0% | $132.62 | $141.68 | -6.3% | I COM NEW | 759351604 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 7,136 | $319K | 0.0% | $44.70 * | $26.14 | -14.6% | CORP BD | 808524698 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 10,014 | $319K | 0.0% | $31.86 | $27.93 | +14.2% | SML | 47804J842 |
| VNQI | VANGUARD | 7,817 | $317K | 0.0% | $40.55 | $55.95 | -27.5% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 40,931 | $317K | 0.0% | $7.74 | $12.83 | — | I COM | 92829B101 |
| — | PUTNAM | 51,624 | $316K | 0.0% | $6.12 | $7.37 | — | MANAGED MUN INCOME TR COM | 746823103 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 14,208 | $316K | 0.0% | $22.24 | $24.30 | -8.4% | PWR MINN | 89834G836 |
| — | BLACKROCK FLOATING | 27,993 | $314K | 0.0% | $11.22 | $12.83 | — | RATE INC COM | 091941104 |
| UAA | UNDER ARMOUR | 33,090 | $314K | 0.0% | $9.49 | $20.19 | -53.0% | INC CL A | 904311107 |
| ORANY | ORANGE SPONSORED | 26,291 | $314K | 0.0% | $11.94 | $11.83 | +0.8% | ADR | 684060106 |
| APPN | APPIAN | 7,073 | $314K | 0.0% | $44.39 | $80.45 | -44.8% | CORP CL A | 03782L101 |
| LOPE | GRAND CANYON | 2,758 | $314K | 0.0% | $113.85 | $103.90 | +9.6% | ED INC COM | 38526M106 |
| FBCV | FIDELITY COVINGTON | 11,516 | $314K | 0.0% | $27.27 | $27.85 | -2.2% | TRUST BLUE CHIP VALUE | 316092345 |
| NVCR | NOVOCURE | 5,222 | $314K | 0.0% | $60.13 | $79.27 | -24.1% | LTD ORD SHS | G6674U108 |
| — | LIBERTY MEDIA CORP DEL | 11,223 | $314K | 0.0% | $27.98 | $39.21 | — | COM C SIRIUSXM | 531229607 |
| — | NUVEEN PFD & INCOME OPPORTUN | 47,737 | $314K | 0.0% | $6.58 | $9.52 | — | COM | 67073B106 |
| ASIX | ADVANSIX | 8,174 | $313K | 0.0% | $38.29 * | $25.77 | +38.3% | INC COM | 00773T101 |
| — | ENERPLUS | 21,693 | $313K | 0.0% | $14.43 | $14.02 | — | CORP COM | 292766102 |
| BMBL | BUMBLE | 16,010 | $313K | 0.0% | $19.55 | $27.65 | -29.3% | INC COM CL A | 12047B105 |
| WPP | WPP PLC | 5,257 | $313K | 0.0% | $59.54 | $58.18 | +2.3% | NEW ADR | 92937A102 |
| VEGI | ISHARES | 7,426 | $312K | 0.0% | $42.01 | $43.50 | -3.3% | INC MSCI AGRICULTURE | 464286350 |
| OPCH | OPTION CARE | 9,798 | $311K | 0.0% | $31.74 | $31.84 | -0.2% | HEALTH INC COM NEW | 68404L201 |
| TMFG | RBB FD INC MOTLEY FOOL | 12,124 | $311K | 0.0% | $25.65 | $30.54 | -16.0% | GBL | 74933W635 |
| — | FIRST | 18,765 | $310K | 0.0% | $16.52 | $16.69 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| HALO | HALOZYME THERAPEUTICS | 8,119 | $310K | 0.0% | $38.18 | $38.38 | -0.5% | INC COM | 40637H109 |
| MSOS | ADVISORSHARES TR PURE | 54,417 | $310K | 0.0% | $5.70 | $31.82 | -82.1% | US CANNABIS | 00768Y453 |
| EJUL | INNOVATOR ETFS TR EMRGNG | 13,258 | $310K | 0.0% | $23.38 | $22.25 | +4.9% | MKT JULY | 45782C714 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,325 | $309K | 0.0% | $12.20 | $14.73 | — | UNIT | 85207Q104 |
| — | VIRTUS CONVERTIBLE & | 103,105 | $309K | 0.0% | $3.00 | $4.64 | — | INC FD COM | 92838U108 |
| INSP | INSPIRE MED SYS | 1,319 | $309K | 0.0% | $234.27 | $225.43 | +3.8% | INC COM | 457730109 |
| SDG | ISHARES TR MSCI GBL SUS | 3,895 | $308K | 0.0% | $79.08 | $76.40 | +3.6% | DEV | 46435G532 |
| EBIZ | GLOBAL X FDS E COMMERCE | 17,063 | $308K | 0.0% | $18.05 | $25.10 | -28.2% | ETF | 37954Y467 |
| DOO | BRP INC COM SUN | 3,935 | $308K | 0.0% | $78.27 * | $51.11 | +48.8% | VTG | 05577W200 |
| MTD | METTLER TOLEDO | 201 | $308K | 0.0% | $1532.34 | $1357.22 | +12.7% | INTERNATIONAL COM | 592688105 |
| BPRN | PRINCETON BANCORP | 9,716 | $308K | 0.0% | $31.70 * | $29.72 | -5.0% | INC COM | 74179A107 |
| HEI | HEICO | 1,795 | $307K | 0.0% | $171.03 | $116.09 | +47.3% | CORP NEW COM | 422806109 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 3,325 | $306K | 0.0% | $92.03 | $90.86 | +1.2% | SHS | 003260106 |
| BJ | BJS WHSL CLUB HLDGS | 4,025 | $306K | 0.0% | $76.02 | $64.55 | +17.9% | INC COM | 05550J101 |
| ACNB | ACNB | 9,393 | $306K | 0.0% | $32.58 * | $26.39 | +12.8% | CORP COM | 000868109 |
| SENEA | SENECA FOODS | 5,846 | $306K | 0.0% | $52.34 | $60.44 | -13.5% | CORP NEW CL A | 817070501 |
| MTUS | TIMKENSTEEL CORPORATION | 16,666 | $306K | 0.0% | $18.36 | $15.56 | +17.9% | COM | 887399103 |
| SBSI | SOUTHSIDE BANCSHARES | 9,192 | $305K | 0.0% | $33.18 | $38.33 | -13.4% | INC COM | 84470P109 |
| BOOM | DMC GLOBAL | 13,898 | $305K | 0.0% | $21.95 | $22.90 | -4.1% | INC COM | 23291C103 |
| BC | BRUNSWICK | 3,725 | $305K | 0.0% | $81.88 * | $67.72 | +13.6% | CORP COM | 117043109 |
| — | EATON VANCE | 29,272 | $304K | 0.0% | $10.39 | $12.04 | — | MUN BD FD COM | 27827X101 |
| FSLY | FASTLY | 17,107 | $304K | 0.0% | $17.77 | $65.95 | -73.1% | INC CL A | 31188V100 |
| IONS | IONIS PHARMACEUTICALS | 8,474 | $303K | 0.0% | $35.76 | $51.14 | -30.1% | INC COM | 462222100 |
| EAPR | INNOVATOR ETFS TR EMRGNG | 12,409 | $303K | 0.0% | $24.42 | $25.32 | -3.5% | MKT APRIL | 45782C359 |
| DIHP | DIMENSIONAL | 12,535 | $303K | 0.0% | $24.17 | $23.54 | +2.7% | ETF TRUST INTL HIGH PROFIT | 25434V765 |
| HSBC | HSBC HLDGS PLC SPON | 8,887 | $303K | 0.0% | $34.09 | $31.16 | +9.5% | ADR NEW | 404280406 |
| GSL | GLOBAL | 16,122 | $302K | 0.0% | $18.73 | $19.81 | -5.4% | SHIP LEASE INC NEW COM CL A | Y27183600 |
| LTC | LTC PPTYS | 8,567 | $301K | 0.0% | $35.13 | $45.36 | — | INC COM | 502175102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 23,852 | $301K | 0.0% | $12.62 * | $0.95 | -33.5% | COM CL A | 88331L108 |
| BDC | BELDEN | 3,456 | $300K | 0.0% | $86.81 | $82.45 | +4.7% | INC COM | 077454106 |
| — | WORLD WRESTLING ENTMT | 3,291 | $300K | 0.0% | $91.16 | $62.55 | — | INC CL A | 98156Q108 |
| IJAN | INNOVATOR ETFS TR INTRNL | 10,546 | $300K | 0.0% | $28.45 | $24.56 | +15.8% | DEV JAN | 45782C524 |
| BETZ | LISTED FD TR ROUNDHILL | 18,484 | $300K | 0.0% | $16.23 | $20.94 | -22.4% | SPORTS | 53656F789 |
| ITT | ITT | 3,477 | $300K | 0.0% | $86.28 | $75.21 | +14.8% | INC COM | 45073V108 |
| TCPC | BLACKROCK TCP | 29,054 | $299K | 0.0% | $10.29 | $11.79 | -12.6% | CAPITAL CORP COM | 09259E108 |
| GALT | GALECTIN THERAPEUTICS | 142,403 | $299K | 0.0% | $2.10 | $3.49 | -39.8% | INC COM NEW | 363225202 |
| NAGE | CHROMADEX | 194,558 | $298K | 0.0% | $1.53 | $3.19 | -52.1% | CORP COM NEW | 171077407 |
| UMAR | INNOVATOR ETFS | 10,380 | $298K | 0.0% | $28.71 | $28.25 | +1.7% | TR US EQT ULTRA BF | 45782C375 |
| CNYA | ISHARES | 9,126 | $298K | 0.0% | $32.65 | $33.21 | -1.6% | TR MSCI CHINA A | 46434V514 |
| RGP | RESOURCES CONNECTION | 17,407 | $297K | 0.0% | $17.06 | $18.12 | -5.9% | INC COM | 76122Q105 |
| OGS | ONE | 3,744 | $297K | 0.0% | $79.33 | $74.40 | +6.5% | GAS INC COM | 68235P108 |
| WOR | WORTHINGTON INDS | 4,596 | $297K | 0.0% | $64.62 * | $31.08 | +28.2% | INC COM | 981811102 |
| IPAC | ISHARES | 5,235 | $296K | 0.0% | $56.54 | $57.56 | -1.7% | TR CORE MSCI PAC | 46434V696 |
| FCNCA | FIRST CTZNS BANCSHARES | 304 | $296K | 0.0% | $973.68 | $771.66 | +24.8% | INC N CL A | 31946M103 |
| INFY | INFOSYS LTD SPONSORED | 16,938 | $295K | 0.0% | $17.42 | $10.47 | +66.5% | ADR | 456788108 |
| KNSL | KINSALE CAP GROUP | 982 | $295K | 0.0% | $300.41 | $291.26 | +2.6% | INC COM | 49714P108 |
| XBKNX | BLACKROCK | 24,414 | $295K | 0.0% | $12.08 | $14.88 | — | INVT QUALITY MUN T COM | 09247D105 |
| WBS | WEBSTER | 7,484 | $295K | 0.0% | $39.42 | $58.86 | -33.0% | FINL CORP COM | 947890109 |
| TENB | TENABLE HLDGS | 6,186 | $294K | 0.0% | $47.53 | $36.69 | +29.5% | INC COM | 88025T102 |
| QWLD | SPDR | 2,956 | $294K | 0.0% | $99.46 | $97.06 | +2.4% | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| DOCN | DIGITALOCEAN HLDGS | 7,516 | $294K | 0.0% | $39.12 | $66.29 | -40.9% | INC COM | 25402D102 |
| GAP | GAP | 29,205 | $293K | 0.0% | $10.03 * | $10.91 | -17.6% | INC COM | 364760108 |
| AVB | AVALONBAY CMNTYS | 1,743 | $293K | 0.0% | $168.10 * | $190.94 | -20.0% | INC COM | 053484101 |
| MXL | MAXLINEAR | 8,299 | $292K | 0.0% | $35.18 | $52.75 | -33.3% | INC COM | 57776J100 |
| CACI | CACI | 986 | $292K | 0.0% | $296.15 | $249.33 | +18.8% | INTL INC CL A | 127190304 |
| FXI | ISHARES TR CHINA LG-CAP | 9,886 | $292K | 0.0% | $29.54 | $35.05 | -15.8% | ETF | 464287184 |
| STN | STANTEC | 5,001 | $292K | 0.0% | $58.39 | $56.33 | — | INC COM | 85472N109 |
| — | M D C HLDGS | 7,487 | $291K | 0.0% | $38.87 | $31.60 | — | INC COM | 552676108 |
| — | DISH NETWORK CORPORATION | 31,166 | $291K | 0.0% | $9.34 | $13.05 | — | CL A | 25470M109 |
| RWT | REDWOOD | 43,164 | $291K | 0.0% | $6.74 | $6.76 | — | TRUST INC COM | 758075402 |
| DDIV | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | 10,451 | $290K | 0.0% | $27.75 | $32.60 | -15.0% | MOM | 33738R696 |
| BKR | BAKER HUGHES COMPANY | 10,005 | $289K | 0.0% | $28.89 * | $26.05 | +3.8% | CL A | 05722G100 |
| — | AMC ENTMT HLDGS | 57,666 | $289K | 0.0% | $5.01 | $17.50 | — | INC CL A COM | 00165C104 |
| JSCP | J P MORGAN EXCHANGE TRADED | 6,236 | $289K | 0.0% | $46.34 | $49.48 | -6.5% | F SHORT DURA CORE | 46641Q274 |
| VRAI | ETFIS SER TR I VIRTUS | 12,300 | $289K | 0.0% | $23.50 | $23.12 | +1.6% | REAL AS | 26923G780 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 28,600 | $287K | 0.0% | $10.03 | $9.97 | — | COM | 09254C107 |
| COLB | COLUMBIA BKG SYS | 13,418 | $287K | 0.0% | $21.39 * | $23.29 | -22.6% | INC COM | 197236102 |
| RPAR | TIDAL ETF TR RPAR | 14,685 | $287K | 0.0% | $19.54 | $23.96 | -18.4% | RISK PARI | 886364603 |
| CRBN | ISHARES TR MSCI LW CRB | 1,935 | $286K | 0.0% | $147.80 | $163.91 | -9.7% | TG | 46434V464 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 6,238 | $286K | 0.0% | $45.85 | $44.44 | +3.3% | CON | 46137V779 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,919 | $286K | 0.0% | $58.14 * | $55.60 | -2.6% | COM | 130788102 |
| WHF | WHITEHORSE | 22,735 | $285K | 0.0% | $12.54 | $14.30 | -12.4% | FIN INC COM | 96524V106 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 7,150 | $285K | 0.0% | $39.86 | $32.49 | +22.7% | US EQTY | 518416409 |
| BLNK | BLINK CHARGING | 32,845 | $284K | 0.0% | $8.65 | $19.31 | -55.2% | CO COM | 09354A100 |
| SCVL | SHOE CARNIVAL | 11,084 | $284K | 0.0% | $25.62 | $26.08 | -1.7% | INC COM | 824889109 |
| PVH | PVH CORPORATION | 3,182 | $284K | 0.0% | $89.25 | $61.26 | +44.9% | COM | 693656100 |
| — | VICTORY PORTFOLIOS II VCSHS | 4,774 | $283K | 0.0% | $59.28 | $40.23 | — | US SML CAP | 92647N832 |
| GT | GOODYEAR TIRE & RUBR | 25,712 | $283K | 0.0% | $11.01 | $16.33 | -32.5% | CO COM | 382550101 |
| FRDM | EA SERIES TRUST FREEDOM | 9,617 | $283K | 0.0% | $29.43 | $32.77 | -10.3% | 100 EM | 02072L607 |
| TPVG | TRIPLEPOINT VENTURE | 23,410 | $283K | 0.0% | $12.09 | $12.09 | -0.1% | GROWTH B COM | 89677Y100 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP | 13,423 | $283K | 0.0% | $21.08 | $20.50 | +2.7% | CL B | 02390A101 |
| WSBC | WESBANCO | 9,212 | $283K | 0.0% | $30.72 | $35.17 | -12.7% | INC COM | 950810101 |
| MMTM | SPDR SER | 1,676 | $283K | 0.0% | $168.85 | $168.42 | +0.3% | TR S&P1500MOMTILT | 78468R705 |
| RLI | RLI | 2,128 | $283K | 0.0% | $132.99 * | $46.28 | +31.0% | CORP COM | 749607107 |
| — | PROSPECT | 288,000 | $281K | 0.0% | $0.98 | $1.05 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| HP | HELMERICH & PAYNE | 7,856 | $281K | 0.0% | $35.77 | $39.39 | -9.2% | INC COM | 423452101 |
| TRST | TRUSTCO | 8,800 | $281K | 0.0% | $31.93 * | $31.38 | -10.4% | BK CORP N Y COM NEW | 898349204 |
| KD | KYNDRYL HLDGS | 19,050 | $281K | 0.0% | $14.75 | $21.59 | -31.6% | INC COMMON STOCK | 50155Q100 |
| — | WESTERN ASSET MTG DEFINED OP | 26,844 | $281K | 0.0% | $10.47 | $20.57 | — | COM | 95790B109 |
| — | NUVEEN CR STRATEGIES | 54,736 | $280K | 0.0% | $5.12 | $6.46 | — | INCOME COM SHS | 67073D102 |
| MUR | MURPHY | 7,556 | $279K | 0.0% | $36.92 * | $28.47 | +15.9% | OIL CORP COM | 626717102 |
| — | MFS CHARTER | 44,406 | $279K | 0.0% | $6.28 | $6.89 | — | INCOME TR SH BEN INT | 552727109 |
| QRMI | GLOBAL X FDS NASDAQ | 15,454 | $279K | 0.0% | $18.05 | $21.79 | -17.1% | 100 RIS | 37960A503 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 7,006 | $279K | 0.0% | $39.82 | $42.15 | -5.5% | FINL MUMT | 46137V860 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 11,700 | $278K | 0.0% | $23.76 | $23.72 | +0.3% | MUNI | 46138J510 |
| OXY/WS | OCCIDENTAL PETE | 6,777 | $278K | 0.0% | $41.02 | $35.28 | — | CORP *W EXP 08/03/202 | 674599162 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE | 47,330 | $278K | 0.0% | $5.87 | $5.61 | — | CRYPTO | 301505624 |
| DAR | DARLING INGREDIENTS | 4,757 | $278K | 0.0% | $58.44 | $70.17 | -16.8% | INC COM | 237266101 |
| CNTY | CENTURY CASINOS | 37,900 | $278K | 0.0% | $7.34 | $6.82 | +7.5% | INC COM | 156492100 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL | 5,470 | $277K | 0.0% | $50.64 | $49.23 | +2.8% | ETF | 46641Q647 |
| SAIC | SCIENCE APPLICATIONS | 2,575 | $277K | 0.0% | $107.57 | $87.19 | +23.3% | INTL CO COM | 808625107 |
| ABCL | ABCELLERA BIOLOGICS | 36,418 | $275K | 0.0% | $7.55 | $22.54 | -66.5% | INC COM | 00288U106 |
| MGEE | MGE | 3,546 | $275K | 0.0% | $77.55 * | $63.80 | +14.6% | ENERGY INC COM | 55277P104 |
| CWH | CAMPING WORLD HLDGS | 13,137 | $274K | 0.0% | $20.86 * | $21.46 | -11.0% | INC CL A | 13462K109 |
| BRKR | BRUKER | 3,481 | $274K | 0.0% | $78.71 | $62.82 | +24.2% | CORP COM | 116794108 |
| CUBE | CUBESMART | 5,916 | $273K | 0.0% | $46.15 | $45.24 | — | COM | 229663109 |
| NGVT | INGEVITY | 3,820 | $273K | 0.0% | $71.47 | $79.37 | -9.9% | CORP COM | 45688C107 |
| RC | READY | 26,886 | $273K | 0.0% | $10.15 | $13.24 | — | CAPITAL CORP COM | 75574U101 |
| DEHP | DIMENSIONAL | 11,573 | $273K | 0.0% | $23.59 | $23.64 | -0.0% | ETF TRUST EMERGING MKTS HI | 25434V757 |
| DCOM | DIME CMNTY BANCSHARES | 12,001 | $273K | 0.0% | $22.75 * | $23.82 | -15.7% | INC COM | 25432X102 |
| — | INVESCO ADVANTAGE | 30,505 | $272K | 0.0% | $8.92 | $10.53 | — | MUN INCOME SH BEN INT | 46132E103 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 14,095 | $272K | 0.0% | $19.30 | $24.13 | -19.9% | INCOME OPPRTNTES | 33740F409 |
| — | COOPER | 729 | $272K | 0.0% | $373.11 | $331.04 | — | COS INC COM NEW | 216648402 |
| QEFA | SPDR | 3,930 | $272K | 0.0% | $69.21 | $62.12 | +11.6% | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 |
| PSC | PRINCIPAL EXCHANGE TRADED | 6,754 | $271K | 0.0% | $40.12 | $45.76 | -12.4% | FD US SMCP MLTFCTR | 74255Y607 |
| FCN | FTI CONSULTING | 1,373 | $271K | 0.0% | $197.38 | $165.64 | +19.1% | INC COM | 302941109 |
| FICO | FAIR ISAAC | 386 | $271K | 0.0% | $702.07 | $526.19 | +33.5% | CORP COM | 303250104 |
| CRL | CHARLES RIV LABS | 1,345 | $271K | 0.0% | $201.49 | $241.53 | -16.4% | INTL INC COM | 159864107 |
| EVX | VANECK ETF TRUST ENVIRONMENTAL | 1,859 | $271K | 0.0% | $145.78 * | $26.39 | +10.3% | SR | 92189F304 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 8,169 | $271K | 0.0% | $33.17 | $30.45 | +8.8% | INT SC | 808524748 |
| IREN | IRIS ENERGY LTD ORDINARY | 88,203 | $270K | 0.0% | $3.06 | $2.45 | +24.7% | SHARES | Q4982L109 |
| — | GABELLI CONV & | 60,706 | $270K | 0.0% | $4.45 | $5.43 | — | INC SECS FD I COM | 36240B109 |
| DIVI | FRANKLIN TEMPLETON | 9,394 | $270K | 0.0% | $28.74 | $28.28 | +1.7% | ETF TR INTL COR DIV TIL | 35473P108 |
| IBDV | ISHARES TR IBONDS | 12,502 | $269K | 0.0% | $21.52 | $20.67 | +4.2% | DEC 2030 | 46436E726 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 26,892 | $269K | 0.0% | $10.00 | $9.33 | +7.3% | ADR | 20441A102 |
| XHS | SPDR SER TR HLTH CARE | 3,106 | $269K | 0.0% | $86.61 | $90.49 | -4.5% | SVCS | 78464A573 |
| KYMR | KYMERA THERAPEUTICS | 9,014 | $267K | 0.0% | $29.62 | $26.66 | +11.1% | INC COM | 501575104 |
| GBDC | GOLUB CAP BDC | 19,718 | $267K | 0.0% | $13.54 * | $9.80 | +1.2% | INC COM | 38173M102 |
| CMA | COMERICA | 6,142 | $267K | 0.0% | $43.47 * | $41.86 | -9.9% | INC COM | 200340107 |
| CAR | AVIS BUDGET GROUP | 1,371 | $267K | 0.0% | $194.75 * | $190.59 | -2.9% | COM | 053774105 |
| SANM | SANMINA CORPORATION | 4,358 | $266K | 0.0% | $61.04 | $59.90 | +1.8% | COM | 801056102 |
| SMOT | VANECK ETF TRUST MORNINGSTAR | 9,357 | $266K | 0.0% | $28.43 | $28.92 | -1.7% | SMID | 92189H730 |
| FRI | FIRST | 10,926 | $266K | 0.0% | $24.35 | $25.08 | -2.9% | TR S&P REIT INDEX FD COM | 33734G108 |
| MATX | MATSON | 4,443 | $265K | 0.0% | $59.64 * | $75.59 | -23.9% | INC COM | 57686G105 |
| XBIL | RBB FD INC US TRSRY 6 | 5,250 | $264K | 0.0% | $50.29 | $50.17 | +0.2% | MNTH | 74933W460 |
| IBHF | ISHARES TR IBONDS 2026 | 11,537 | $263K | 0.0% | $22.80 | $22.66 | +0.6% | TERM | 46436E528 |
| — | PIMCO ACCESS | 17,735 | $263K | 0.0% | $14.83 | $15.80 | — | INCOME FUND SHS BENFIN INT | 72203T100 |
| THFF | FIRST | 7,009 | $263K | 0.0% | $37.52 * | $33.80 | -0.6% | FINL CORP IND COM | 320218100 |
| FDUS | FIDUS | 13,733 | $262K | 0.0% | $19.08 * | $12.50 | +8.5% | INVT CORP COM | 316500107 |
| BMI | BADGER METER | 2,150 | $262K | 0.0% | $121.86 | $106.24 | +12.5% | INC COM | 056525108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 15,885 | $262K | 0.0% | $16.49 | $17.41 | -5.4% | ADS | 874060205 |
| MCI | BARINGS | 18,526 | $262K | 0.0% | $14.14 | $15.76 | — | CORPORATE INVS COM | 06759X107 |
| CNX | CNX RES | 16,267 | $261K | 0.0% | $16.04 | $19.96 | -19.8% | CORP COM | 12653C108 |
| RELX | RELX PLC SPONSORED | 8,037 | $261K | 0.0% | $32.47 | $30.56 | +6.1% | ADR | 759530108 |
| IMTM | ISHARES | 8,077 | $261K | 0.0% | $32.31 | $30.10 | +7.4% | TR MSCI INTL MOMENT | 46434V449 |
| XTTPX | TORTOISE PIPELINE & | 10,109 | $260K | 0.0% | $25.72 | $28.89 | — | ENERGY F COM | 89148H207 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 6,076 | $260K | 0.0% | $42.79 | $42.96 | -0.4% | DV | 46137V605 |
| EFAD | PROSHARES | 6,922 | $260K | 0.0% | $37.56 | $40.54 | -7.5% | TR MSCI EAFE DIVD | 74347B839 |
| HCC | WARRIOR MET COAL | 7,075 | $260K | 0.0% | $36.75 | $36.97 | -0.7% | INC COM | 93627C101 |
| — | BARCLAYS BANK PLC | 5,776 | $259K | 0.0% | $44.84 | $44.84 | — | IPTH SR B S&P | 06748F324 |
| TNDM | TANDEM DIABETES CARE | 6,388 | $259K | 0.0% | $40.54 | $90.76 | -55.3% | INC COM NEW | 875372203 |
| IYZ | ISHARES | 11,122 | $258K | 0.0% | $23.20 | $22.33 | +3.7% | TR US TELECOM ETF | 464287713 |
| — | NATIONAL WESTN LIFE GROUP | 1,064 | $258K | 0.0% | $242.48 | $281.02 | — | IN CL A | 638517102 |
| MNDY | MONDAY | 1,800 | $257K | 0.0% | $142.78 | $118.40 | +20.6% | COM LTD SHS | M7S64H106 |
| GSBD | GOLDMAN SACHS BDC | 18,825 | $257K | 0.0% | $13.65 | $16.66 | -18.1% | INC SHS | 38147U107 |
| — | COHEN & STEERS CLOSED-END OP | 23,438 | $257K | 0.0% | $10.97 | $11.50 | — | COM | 19248P106 |
| BJK | VANECK ETF TRUST GAMING | 5,792 | $257K | 0.0% | $44.37 | $37.50 | +18.3% | ETF | 92189F882 |
| — | GENERAL AMERN | 6,594 | $257K | 0.0% | $38.97 | $33.80 | — | INVS CO INC COM | 368802104 |
| EWY | ISHARES INC MSCI STH KOR | 4,198 | $257K | 0.0% | $61.22 | $55.49 | +10.3% | ETF | 464286772 |
| MTA | METALLA RTY & STREAMING | 45,861 | $256K | 0.0% | $5.58 | $4.94 | +13.1% | LTD COM NEW | 59124U605 |
| PSTG | PURE STORAGE | 10,042 | $256K | 0.0% | $25.49 | $29.05 | -12.2% | INC CL A | 74624M102 |
| DCI | DONALDSON | 3,919 | $256K | 0.0% | $65.32 * | $54.37 | +14.8% | INC COM | 257651109 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 3,697 | $255K | 0.0% | $68.97 | $67.48 | +2.2% | BD ETF | 92206C565 |
| RDVI | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 11,885 | $255K | 0.0% | $21.46 | $22.04 | -2.6% | RISING | 33738D879 |
| PTC | PTC | 1,992 | $255K | 0.0% | $128.01 | $120.77 | +6.2% | INC COM | 69370C100 |
| TFII | TFI | 2,131 | $254K | 0.0% | $119.19 | $99.82 | +19.5% | INTL INC COM | 87241L109 |
| URG | UR-ENERGY | 239,463 | $254K | 0.0% | $1.06 | $1.13 | -6.2% | INC COM | 91688R108 |
| OMER | OMEROS | 54,564 | $254K | 0.0% | $4.66 | $9.29 | -49.9% | CORP COM | 682143102 |
| NICE | NICE LTD SPONSORED | 1,104 | $253K | 0.0% | $229.17 | $212.11 | +7.9% | ADR | 653656108 |
| NUMV | NUSHARES ETF TR NUVEEN | 8,811 | $253K | 0.0% | $28.71 | $33.27 | -13.7% | ESG MIDVL | 67092P508 |
| HUBG | HUB GROUP | 3,000 | $252K | 0.0% | $84.00 * | $38.20 | +9.9% | INC CL A | 443320106 |
| PI | IMPINJ | 1,860 | $252K | 0.0% | $135.48 | $105.33 | +28.7% | INC COM | 453204109 |
| EXK | ENDEAVOUR | 65,042 | $252K | 0.0% | $3.87 | $3.33 | +16.6% | SILVER CORP COM | 29258Y103 |
| ARCB | ARCBEST | 2,722 | $252K | 0.0% | $92.58 | $88.48 | +2.9% | CORP COM | 03937C105 |
| FRST | PRIMIS | 26,173 | $252K | 0.0% | $9.63 * | $10.85 | -20.8% | FINANCIAL CORP COM | 74167B109 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 13,734 | $252K | 0.0% | $18.35 | $21.57 | -14.9% | EMNG | 46138E727 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR | 7,850 | $251K | 0.0% | $31.97 | $31.89 | +0.3% | JUN | 45782C755 |
| — | WESTERN ASSET HIGH INCOME OP | 65,863 | $251K | 0.0% | $3.81 | $4.30 | — | COM | 95766K109 |
| — | SKECHERS | 5,280 | $251K | 0.0% | $47.54 | $42.42 | — | U S A INC CL A | 830566105 |
| INDB | INDEPENDENT BK CORP MASS | 3,821 | $251K | 0.0% | $65.69 * | $71.99 | -18.1% | COM | 453836108 |
| GCO | GENESCO | 6,808 | $251K | 0.0% | $36.87 | $43.82 | -15.8% | INC COM | 371532102 |
| IQ | IQIYI INC SPONSORED | 34,462 | $251K | 0.0% | $7.28 | $16.11 | -54.8% | ADS | 46267X108 |
| CAOS | EA SERIES | 3,242 | $251K | 0.0% | $77.42 | $75.87 | +2.0% | TRUST ALPHA ARCHITECT | 02072L516 |
| MED | MEDIFAST | 2,410 | $250K | 0.0% | $103.73 * | $104.87 | -5.0% | INC COM | 58470H101 |
| DX | DYNEX | 20,480 | $248K | 0.0% | $12.11 | $15.59 | — | CAP INC COM | 26817Q886 |
| — | MATTERPORT | 90,323 | $247K | 0.0% | $2.73 | $13.17 | — | INC COM CL A | 577096100 |
| — | VIRTUS CONVERTIBLE & | 73,472 | $247K | 0.0% | $3.36 | $5.55 | — | INCOME COM | 92838X102 |
| RUM | RUMBLE | 24,697 | $247K | 0.0% | $10.00 | $10.07 | -0.7% | INC COM CL A | 78137L105 |
| FLR | FLUOR | 7,956 | $246K | 0.0% | $30.92 | $31.93 | -3.2% | CORP NEW COM | 343412102 |
| SIZE | ISHARES TR MSCI USA SZE | 2,086 | $246K | 0.0% | $117.93 | $91.03 | +29.5% | FT | 46432F370 |
| DMLP | DORCHESTER MINERALS | 8,098 | $245K | 0.0% | $30.25 | $26.20 | — | LP COM UNIT | 25820R105 |
| ILF | ISHARES TR LATN AMER 40 | 10,259 | $245K | 0.0% | $23.88 | $24.02 | -0.6% | ETF | 464287390 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL | 1,804 | $244K | 0.0% | $135.25 | $204.39 | -33.9% | PALLADM | 003262102 |
| TOK | ISHARES TR MSCI KOKUSAI | 2,776 | $243K | 0.0% | $87.54 | $85.34 | +2.8% | ETF | 464288265 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 13,614 | $243K | 0.0% | $17.85 | $20.50 | -12.8% | FXD | 19761L508 |
| — | ABRDN ASIA PACIFIC INCOME FU | 91,388 | $243K | 0.0% | $2.66 | $3.74 | — | COM | 003009107 |
| — | VOYA GLBL ADV & | 28,498 | $243K | 0.0% | $8.53 | $9.86 | — | PREM OPP FD COM | 92912R104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS | 58,998 | $243K | 0.0% | $4.12 | $5.13 | — | F COM SH BEN INT | 00302L108 |
| HISF | FIRST TR EXCHANGE-TRADED | 5,441 | $242K | 0.0% | $44.48 | $49.87 | -10.8% | FD HIGH INCM STRGC | 33739Q309 |
| TWI | TITAN INTL INC ILL | 23,118 | $242K | 0.0% | $10.47 | $14.17 | -26.1% | COM | 88830M102 |
| ZUMZ | ZUMIEZ | 13,143 | $242K | 0.0% | $18.41 | $23.00 | -19.8% | INC COM | 989817101 |
| LADR | LADDER | 25,659 | $242K | 0.0% | $9.43 | $11.77 | — | CAP CORP CL A | 505743104 |
| BYLD | ISHARES TR YLD OPTIM | 10,913 | $241K | 0.0% | $22.08 | $25.20 | -12.5% | BD | 46434V787 |
| TXRH | TEXAS ROADHOUSE | 2,230 | $241K | 0.0% | $108.07 * | $97.51 | +5.9% | INC COM | 882681109 |
| YYY | AMPLIFY | 20,701 | $241K | 0.0% | $11.64 | $14.60 | -20.2% | ETF TR HIGH INCOME | 032108847 |
| ARTNA | ARTESIAN RES | 4,348 | $241K | 0.0% | $55.43 * | $51.77 | -3.0% | CORP CL A | 043113208 |
| CTO | CTO RLTY | 13,895 | $240K | 0.0% | $17.27 | $33.12 | — | GROWTH INC NEW COM | 22948Q101 |
| DK | DELEK US HLDGS | 10,457 | $240K | 0.0% | $22.95 * | $25.73 | -21.3% | INC NEW COM | 24665A103 |
| AUB | ATLANTIC UN BANKSHARES | 6,845 | $240K | 0.0% | $35.06 * | $32.69 | -4.9% | CORP COM | 04911A107 |
| XRT | SPDR SER | 3,770 | $239K | 0.0% | $63.40 | $81.53 | -22.2% | TR S&P RETAIL ETF | 78464A714 |
| TPSC | TIMOTHY PLAN | 7,639 | $239K | 0.0% | $31.29 | $32.20 | -2.9% | U S SM CP CORE | 887432342 |
| XRMI | GLOBAL X FDS | 11,675 | $238K | 0.0% | $20.39 | $26.51 | -23.2% | S&P 500 RISK | 37960A206 |
| — | ENTERPRISE BANCORP INC MASS | 7,563 | $238K | 0.0% | $31.47 | $35.57 | — | COM | 293668109 |
| — | INVESCO MUNI INCOME OPP TRST | 35,837 | $238K | 0.0% | $6.64 | $7.21 | — | COM | 46132X101 |
| BKCH | GLOBAL X FDS GBL X | 10,674 | $237K | 0.0% | $22.20 | $19.88 | +11.9% | BLOCKCHAIN | 37960A735 |
| — | ALLSPRING UTILITIES AND HIGH WF UTILITIES | 22,250 | $237K | 0.0% | $10.65 | $12.90 | — | INC | 94987E109 |
| QLYS | QUALYS | 1,826 | $237K | 0.0% | $129.79 | $138.57 | -6.2% | INC COM | 74758T303 |
| — | FIRST TR INTER DURATN PFD & | 15,028 | $237K | 0.0% | $15.77 | $22.73 | — | COM | 33718W103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,991 | $236K | 0.0% | $13.12 | $12.78 | — | COM | 38148G206 |
| WCC | WESCO | 1,525 | $236K | 0.0% | $154.75 * | $121.94 | +23.5% | INTL INC COM | 95082P105 |
| — | WESTERN ASSET | 48,548 | $236K | 0.0% | $4.86 | $6.84 | — | HIGH INCOM FD COM | 95766J102 |
| SBIO | ALPS | 8,687 | $236K | 0.0% | $27.17 | $49.15 | -44.7% | ETF TR MED BREAKTHGH | 00162Q593 |
| BOX | BOX | 8,814 | $236K | 0.0% | $26.78 | $28.94 | -7.4% | INC CL A | 10316T104 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,067 | $236K | 0.0% | $76.95 | $63.74 | +20.7% | NETWRNG | 46137V688 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 8,074 | $236K | 0.0% | $29.23 | $27.76 | +5.5% | ETF | 759937204 |
| SCHK | SCHWAB STRATEGIC | 5,969 | $236K | 0.0% | $39.54 * | $17.18 | +15.1% | TR 1000 INDEX ETF | 808524722 |
| — | ISHARES | 9,216 | $236K | 0.0% | $25.61 | $32.78 | — | INC MSCI FRONTIER | 464286145 |
| MIDD | MIDDLEBY | 1,612 | $236K | 0.0% | $146.40 | $148.57 | -1.3% | CORP COM | 596278101 |
| PK | PARK HOTELS & RESORTS | 18,984 | $235K | 0.0% | $12.38 | $9.19 | — | INC COM | 700517105 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 11,472 | $235K | 0.0% | $20.48 | $20.82 | -1.8% | EMRG ETF | 518416201 |
| DBEU | DBX ETF TR XTRACK | 6,425 | $235K | 0.0% | $36.58 | $29.14 | +25.7% | MSCI EURP | 233051853 |
| SHOC | EA SERIES TRUST STRIVE | 7,652 | $235K | 0.0% | $30.71 | $28.23 | +8.8% | US SEMICO | 02072L672 |
| FISR | SSGA ACTIVE TR SPDR SSGA | 8,910 | $235K | 0.0% | $26.37 | $26.13 | +0.9% | FXD | 78470P507 |
| WDC | WESTERN DIGITAL CORP. | 6,247 | $235K | 0.0% | $37.62 * | $44.40 | -36.1% | COM | 958102105 |
| FLAU | FRANKLIN TEMPLETON | 8,768 | $235K | 0.0% | $26.80 | $27.45 | -2.2% | ETF TR FTSE AUSTRALIA | 35473P843 |
| FEBW | AIM ETF PRODUCTS | 9,300 | $235K | 0.0% | $25.27 | $24.91 | +1.3% | TRUST US LARGE CAP BUF | 00888H786 |
| L | LOEWS | 4,040 | $234K | 0.0% | $57.92 | $58.70 | -2.0% | CORP COM | 540424108 |
| Z | ZILLOW GROUP | 5,237 | $233K | 0.0% | $44.49 | $42.49 | +4.7% | INC CL C CAP STK | 98954M200 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 12,677 | $233K | 0.0% | $18.38 | $39.66 | -53.7% | SHS NEW | 500472303 |
| DGRE | WISDOMTREE | 10,321 | $233K | 0.0% | $22.58 | $25.19 | -10.2% | TR EM MKTS QTLY DIV | 97717W323 |
| PTEU | PACER FDS TR TRENDPILOT | 8,946 | $232K | 0.0% | $25.93 | $25.59 | +1.2% | EUR | 69374H808 |
| MLI | MUELLER INDS | 3,153 | $232K | 0.0% | $73.58 * | $33.57 | +5.6% | INC COM | 624756102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD | 8,749 | $231K | 0.0% | $26.40 | $25.33 | +4.1% | GLD | 35473M105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 2,815 | $231K | 0.0% | $82.06 * | $76.38 | +0.8% | A | 530307107 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 12,567 | $231K | 0.0% | $18.38 | $23.11 | -20.5% | PREM YIELD | 46138E594 |
| DLB | DOLBY LABORATORIES | 2,699 | $231K | 0.0% | $85.59 * | $70.77 | +14.9% | INC COM CL A | 25659T107 |
| CUZ | COUSINS PPTYS | 10,784 | $231K | 0.0% | $21.42 | $36.26 | — | INC COM NEW | 222795502 |
| UA | UNDER ARMOUR | 27,139 | $231K | 0.0% | $8.51 | $20.52 | -58.4% | INC CL C | 904311206 |
| PSN | PARSONS CORP DEL | 5,161 | $231K | 0.0% | $44.76 | $43.93 | +1.8% | COM | 70202L102 |
| — | DUFF & PHELPS UTLITY | 17,293 | $231K | 0.0% | $13.36 | $12.83 | — | AND INF COM | 26433C105 |
| DWLD | DAVIS FUNDAMENTAL | 8,691 | $230K | 0.0% | $26.46 | $23.77 | +11.2% | ETF TR SELECT WRLD WI | 23908L306 |
| OII | OCEANEERING | 13,029 | $230K | 0.0% | $17.65 | $13.29 | +32.7% | INTL INC COM | 675232102 |
| E | ENI S P A SPONSORED | 8,207 | $230K | 0.0% | $28.02 | $26.97 | +3.8% | ADR | 26874R108 |
| SHAK | SHAKE | 4,133 | $229K | 0.0% | $55.41 | $55.18 | +0.6% | SHACK INC CL A | 819047101 |
| HOMB | HOME BANCSHARES | 10,528 | $229K | 0.0% | $21.75 | $21.61 | +0.4% | INC COM | 436893200 |
| CSW | CSW | 1,644 | $228K | 0.0% | $138.69 | $133.41 | +3.0% | INDUSTRIALS INC COM | 126402106 |
| VLY | VALLEY NATL BANCORP | 24,683 | $228K | 0.0% | $9.24 | $9.60 | -3.8% | COM | 919794107 |
| AKAM | AKAMAI TECHNOLOGIES | 2,913 | $228K | 0.0% | $78.27 | $85.29 | -8.2% | INC COM | 00971T101 |
| — | ALLETE | 3,543 | $228K | 0.0% | $64.35 | $71.09 | — | INC COM NEW | 018522300 |
| IEV | ISHARES | 4,552 | $228K | 0.0% | $50.09 | $48.82 | +2.4% | TR EUROPE ETF | 464287861 |
| DIVS | GUINNESS ATKINSON FDS SMARTETFS | 9,373 | $228K | 0.0% | $24.33 | $23.60 | +3.1% | DIVID | 402031835 |
| — | TEMPLETON EMERGING MKTS INCO | 44,757 | $227K | 0.0% | $5.07 | $7.55 | — | COM | 880192109 |
| EDOG | ALPS ETF TR EM SECT | 10,459 | $227K | 0.0% | $21.70 | $21.47 | +1.2% | DIV DG | 00162Q668 |
| BUL | PACER FDS TR US CHS CWS | 6,565 | $227K | 0.0% | $34.58 | $35.47 | -2.4% | GWT | 69374H667 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC | 8,362 | $226K | 0.0% | $27.03 | $25.76 | +4.8% | ENRG EXP | 46137V761 |
| AGCO | AGCO | 1,673 | $226K | 0.0% | $135.09 * | $111.72 | +9.9% | CORP COM | 001084102 |
| EWT | ISHARES | 4,996 | $226K | 0.0% | $45.24 | $62.31 | -27.3% | INC MSCI TAIWAN ETF | 46434G772 |
| — | PENNS WOODS BANCORP | 9,773 | $226K | 0.0% | $23.12 | $26.63 | — | INC COM | 708430103 |
| HYZD | WISDOMTREE | 10,844 | $225K | 0.0% | $20.75 | $21.71 | -4.3% | TR HEDGED HI YLD BD | 97717W430 |
| — | NUVEEN | 24,397 | $225K | 0.0% | $9.22 | $10.07 | — | SELECT MAT MUN FD SH BEN INT | 67061T101 |
| DOL | WISDOMTREE | 4,815 | $225K | 0.0% | $46.73 | $46.47 | +0.5% | TR INTL LRGCAP DV | 97717W794 |
| — | REVANCE THERAPEUTICS | 6,981 | $225K | 0.0% | $32.23 | $32.23 | — | INC COM | 761330109 |
| — | GMS | 3,863 | $224K | 0.0% | $57.99 | $57.99 | — | INC COM | 36251C103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 45,444 | $224K | 0.0% | $4.93 | $16.55 | -70.2% | CRYPTO | 33740F540 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 3,758 | $224K | 0.0% | $59.61 | $57.80 | +3.0% | CDA | 46641Q225 |
| GHC | GRAHAM HLDGS | 376 | $224K | 0.0% | $595.74 * | $604.47 | -4.1% | CO COM CL B | 384637104 |
| IVLU | ISHARES | 9,021 | $224K | 0.0% | $24.83 | $24.56 | +0.9% | TR MSCI INTL VLU FT | 46435G409 |
| — | CANOPY | 127,505 | $223K | 0.0% | $1.75 | $22.51 | — | GROWTH CORP COM | 138035100 |
| EQWL | INVESCO EXCHANGE TRADED | 2,863 | $223K | 0.0% | $77.89 | $73.76 | +5.8% | FD T S&P 100 EQL WIGH | 46137V449 |
| FDLS | NORTHERN LTS FD TR IV INSPIRE | 8,871 | $223K | 0.0% | $25.14 | $25.67 | -2.0% | FIDELIS | 66538H187 |
| FVRR | FIVERR | 6,357 | $222K | 0.0% | $34.92 | $36.54 | -4.4% | INTL LTD ORD SHS | M4R82T106 |
| EMBJ | EMBRAER S.A. SPONSORED | 13,568 | $222K | 0.0% | $16.36 | $13.31 | +23.0% | ADS | 29082A107 |
| — | ELLSWORTH GROWTH & | 27,392 | $222K | 0.0% | $8.10 | $12.70 | — | INCOME FD COM | 289074106 |
| LQDI | ISHARES | 8,464 | $222K | 0.0% | $26.23 | $29.81 | -12.1% | U S ETF TR INFLATION HEDG | 46431W580 |
| — | SUMMIT | 7,804 | $222K | 0.0% | $28.45 | $28.43 | — | MATLS INC CL A | 86614U100 |
| AVA | AVISTA | 5,227 | $222K | 0.0% | $42.47 * | $29.82 | +23.8% | CORP COM | 05379B107 |
| IHE | ISHARES TR U.S. | 1,263 | $221K | 0.0% | $174.98 * | $61.20 | -4.5% | PHARMA ETF | 464288836 |
| ALLE | ALLEGION PLC | 2,066 | $221K | 0.0% | $106.97 * | $108.07 | -4.6% | ORD SHS | G0176J109 |
| TPIF | TIMOTHY PLAN | 8,807 | $220K | 0.0% | $24.98 | $24.59 | +1.6% | INTL ETF | 887432334 |
| RLY | SSGA ACTIVE ETF TR MULT ASS | 7,990 | $220K | 0.0% | $27.53 | $27.99 | -1.5% | RLRTN | 78467V103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 30,200 | $220K | 0.0% | $7.28 | $8.33 | — | COM | 46136K105 |
| XITK | SPDR SER TR FACTST | 1,841 | $220K | 0.0% | $119.50 | $113.62 | +5.3% | INV ETF | 78464A110 |
| ABG | ASBURY AUTOMOTIVE GROUP | 1,048 | $220K | 0.0% | $209.92 | $211.94 | -0.9% | INC COM | 043436104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON | 2,444 | $219K | 0.0% | $89.61 | $77.13 | +16.0% | ADR | 400501102 |
| FEBT | AIM ETF PRODUCTS | 8,650 | $219K | 0.0% | $25.32 | $24.81 | +1.9% | TRUST US LARGE CAP BUF | 00888H828 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,755 | $219K | 0.0% | $18.63 | $20.12 | -7.4% | LOW DUR STRTGC | 33740F870 |
| — | BEACON ROOFING | 3,700 | $218K | 0.0% | $58.92 | $58.92 | — | SUPPLY INC COM | 073685109 |
| — | LMP CAP & | 17,761 | $217K | 0.0% | $12.22 | $15.04 | — | INCOME FD INC COM | 50208A102 |
| XPMQX | PIMCO MUN INCOME FD III | 26,118 | $217K | 0.0% | $8.31 | $9.09 | — | COM | 72201A103 |
| — | SABA CAPITAL INCOME & OPRNT | 26,592 | $217K | 0.0% | $8.16 | $7.92 | — | SHS NEW | 78518H202 |
| CHRW | C H ROBINSON WORLDWIDE | 2,180 | $217K | 0.0% | $99.54 * | $89.08 | +4.1% | INC COM NEW | 12541W209 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE | 9,494 | $216K | 0.0% | $22.75 | $26.16 | -12.9% | MUN | 46138E529 |
| NWE | NORTHWESTERN | 3,736 | $216K | 0.0% | $57.82 * | $46.84 | +8.2% | CORP COM NEW | 668074305 |
| GOLF | ACUSHNET HLDGS | 4,242 | $216K | 0.0% | $50.92 | $48.51 | +5.0% | CORP COM | 005098108 |
| SLI | STANDARD | 56,871 | $215K | 0.0% | $3.78 | $5.99 | -36.6% | LITHIUM LTD COM | 853606101 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 7,349 | $215K | 0.0% | $29.26 | $30.38 | -3.8% | ETF | 45409B107 |
| GNW | GENWORTH | 42,709 | $214K | 0.0% | $5.01 | $4.18 | +20.1% | FINL INC COM CL A | 37247D106 |
| XPH | SPDR SER | 5,208 | $214K | 0.0% | $41.09 | $43.91 | -6.6% | TR S&P PHARMAC | 78464A722 |
| BURL | BURLINGTON STORES | 1,052 | $213K | 0.0% | $202.47 | $159.68 | +26.6% | INC COM | 122017106 |
| JMSB | JOHN MARSHALL BANCORP | 9,842 | $213K | 0.0% | $21.64 | $24.87 | -13.1% | INC COM | 47805L101 |
| — | HOWARD HUGHES | 2,663 | $213K | 0.0% | $79.98 | $76.25 | — | CORP COM | 44267D107 |
| RYAM | RAYONIER ADVANCED | 33,850 | $212K | 0.0% | $6.26 | $6.37 | -1.5% | MATLS INC COM | 75508B104 |
| DWMF | WISDOMTREE | 8,446 | $212K | 0.0% | $25.10 | $23.32 | +7.4% | TR INTK MLTIFACTR | 97717Y774 |
| — | LIBERTY ALL-STAR | 40,159 | $212K | 0.0% | $5.28 | $7.70 | — | GROWTH FD I COM | 529900102 |
| RVNU | DBX ETF TR XTRACK | 8,429 | $211K | 0.0% | $25.03 | $23.49 | +6.5% | MUN INFRA | 233051705 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | 4,136 | $211K | 0.0% | $51.02 | $48.74 | +4.7% | METAL | 46140H502 |
| BATT | AMPLIFY ETF TR AMPLIFY | 16,359 | $211K | 0.0% | $12.90 | $16.33 | -21.2% | LITHIUM | 032108805 |
| NTNX | NUTANIX | 8,129 | $211K | 0.0% | $25.96 | $27.30 | -4.8% | INC CL A | 67059N108 |
| FC | FRANKLIN COVEY | 5,494 | $211K | 0.0% | $38.41 | $26.99 | +42.5% | CO COM | 353469109 |
| ANEW | PROSHARES | 6,064 | $211K | 0.0% | $34.80 | $33.54 | +3.9% | TR MSCI TRANFRMTNAL | 74347G796 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,725 | $210K | 0.0% | $121.74 * | $90.12 | +13.0% | COM | 025932104 |
| COTY | COTY | 17,433 | $210K | 0.0% | $12.05 | $6.38 | +88.9% | INC COM CL A | 222070203 |
| HSCZ | ISHARES | 7,683 | $210K | 0.0% | $27.33 | $27.27 | +0.4% | TR MSCI EAFE SMCP | 46435G839 |
| YPF | YPF SOCIEDAD ANONIMA SPON | 19,036 | $209K | 0.0% | $10.98 | $11.01 | -0.2% | ADR CL D | 984245100 |
| — | CRH PLC | 4,114 | $209K | 0.0% | $50.80 | $50.80 | — | ADR | 12626K203 |
| SKYW | SKYWEST | 9,426 | $209K | 0.0% | $22.17 | $41.04 | -46.0% | INC COM | 830879102 |
| — | INVESCO EXCH TRADED | 22,516 | $209K | 0.0% | $9.28 | $9.66 | — | FD TR II S&P SMLCP ENGY | 46138E164 |
| SLG | SL GREEN RLTY | 8,866 | $209K | 0.0% | $23.57 | $67.29 | — | CORP COM | 78440X887 |
| ATI | ATI | 5,285 | $209K | 0.0% | $39.55 | $37.76 | +4.5% | INC COM | 01741R102 |
| GME | GAMESTOP | 9,037 | $208K | 0.0% | $23.02 | $19.92 | +15.6% | CORP NEW CL A | 36467W109 |
| BGRN | ISHARES TR USD GRN | 4,420 | $208K | 0.0% | $47.06 | $46.76 | +0.7% | BOND ETF | 46435U440 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 23,311 | $208K | 0.0% | $8.92 | $59.72 | -85.0% | 1 | 08975P108 |
| COKE | COCA | 386 | $207K | 0.0% | $536.27 * | $49.28 | +4.9% | COLA CONS INC COM | 191098102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 40,600 | $207K | 0.0% | $5.10 | $6.99 | — | COM | 92912T100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,109 | $206K | 0.0% | $17.01 | $17.01 | — | COM | 401664107 |
| DJP | BARCLAYS BANK PLC | 6,513 | $206K | 0.0% | $31.63 | $32.05 | -1.4% | DJUBS CMDT ETN36 | 06738C778 |
| UGA | UNITED STS GASOLINE | 3,391 | $206K | 0.0% | $60.75 | $57.62 | +5.5% | FD LP UNITS | 91201T102 |
| FAF | FIRST AMERN | 3,696 | $206K | 0.0% | $55.74 * | $51.78 | -2.4% | FINL CORP COM | 31847R102 |
| — | MAG | 16,224 | $206K | 0.0% | $12.70 | $15.28 | — | SILVER CORP COM | 55903Q104 |
| CVI | CVR | 6,276 | $206K | 0.0% | $32.82 * | $26.53 | +3.3% | ENERGY INC COM | 12662P108 |
| AMRC | AMERESCO | 4,188 | $206K | 0.0% | $49.19 | $53.57 | -8.1% | INC CL A | 02361E108 |
| SAIA | SAIA | 753 | $205K | 0.0% | $272.24 | $266.90 | +1.9% | INC COM | 78709Y105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 88,375 | $205K | 0.0% | $2.32 | $2.58 | -10.0% | ADR | 539439109 |
| ERIC | ERICSSON ADR B SEK | 34,995 | $205K | 0.0% | $5.86 | $9.12 | -35.9% | 10 | 294821608 |
| CGNX | COGNEX | 4,145 | $205K | 0.0% | $49.46 | $45.77 | +6.0% | CORP COM | 192422103 |
| ARKX | ARK ETF TR ARK SPACE | 14,633 | $205K | 0.0% | $14.01 | $19.38 | -27.8% | EXPL | 00214Q807 |
| — | UGI | 2,580 | $205K | 0.0% | $79.46 | $86.60 | — | CORP NEW UNIT 06/01/2024 | 902681113 |
| — | ETF MANAGERS TR WEDBUSH VID | 3,354 | $205K | 0.0% | $61.12 | $55.45 | — | GAME | 26924G706 |
| — | CONSOL | 3,520 | $205K | 0.0% | $58.24 | $58.24 | — | ENERGY INC NEW COM | 20854L108 |
| MBCN | MIDDLEFIELD BANC | 7,330 | $205K | 0.0% | $27.97 * | $25.80 | -2.0% | CORP COM NEW | 596304204 |
| GII | SPDR | 3,764 | $205K | 0.0% | $54.46 | $54.00 | +0.9% | INDEX SHS FDS S&P GBLINF ETF | 78463X855 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,206 | $204K | 0.0% | $15.45 | $20.04 | — | COM | 52106W103 |
| BWXT | BWX TECHNOLOGIES | 3,239 | $204K | 0.0% | $62.98 * | $58.53 | +4.9% | INC COM | 05605H100 |
| OPPE | WISDOMTREE | 6,030 | $204K | 0.0% | $33.83 | $30.45 | +11.2% | TR EUR HDG SMLCAP | 97717X552 |
| GPI | GROUP 1 AUTOMOTIVE | 901 | $204K | 0.0% | $226.42 | $212.10 | +6.7% | INC COM | 398905109 |
| EZPW | EZCORP INC CL A NON | 23,776 | $204K | 0.0% | $8.58 | $5.89 | +46.1% | VTG | 302301106 |
| AR | ANTERO RESOURCES | 8,832 | $204K | 0.0% | $23.10 | $3.38 | +583.8% | CORP COM | 03674X106 |
| CADE | CADENCE BANK | 9,807 | $204K | 0.0% | $20.80 * | $25.38 | -25.6% | COM | 12740C103 |
| EDIV | SPDR | 7,761 | $203K | 0.0% | $26.16 | $25.54 | +2.6% | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| JEF | JEFFERIES FINL GROUP | 6,397 | $203K | 0.0% | $31.73 * | $30.12 | -3.4% | INC COM | 47233W109 |
| TWO | TWO HBRS | 13,820 | $203K | 0.0% | $14.69 | $15.73 | — | INVT CORP COM | 90187B804 |
| — | TIDAL ETF TR SOFI WEEKLY | 2,160 | $203K | 0.0% | $93.98 | $103.85 | — | INM | 886364884 |
| — | PGIM | 16,591 | $202K | 0.0% | $12.18 | $15.23 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| — | PLAYAGS | 28,300 | $202K | 0.0% | $7.14 | $3.83 | — | INC COM | 72814N104 |
| JUCY | ETF SER SOLUTIONS APTUS | 8,047 | $201K | 0.0% | $24.98 | $25.06 | -0.6% | ENHANCED | 26922B642 |
| AVSF | AMERICAN CENTY ETF TR AVANTIS | 4,340 | $201K | 0.0% | $46.31 | $45.77 | +1.2% | SHFXDINC | 025072687 |
| FDM | FIRST TR DOW | 3,755 | $201K | 0.0% | $53.53 | $56.61 | -5.2% | JONES SELECT MI COM SHS ANNUAL | 33718M105 |
| FLTB | FIDELITY MERRIMACK | 4,147 | $201K | 0.0% | $48.47 | $51.19 | -5.3% | STR TR LTD TRM BD ETF | 316188200 |
| CQQQ | INVESCO EXCH TRADED | 4,324 | $201K | 0.0% | $46.48 | $38.36 | +21.5% | FD TR II CHINA TECHNLGY | 46138E800 |
| — | GLOBAL X FDS TELMDC&DIG | 17,031 | $200K | 0.0% | $11.74 | $18.81 | — | ETF | 37954Y285 |
| JELD | JELD-WEN HLDG | 15,791 | $200K | 0.0% | $12.67 | $23.54 | -46.2% | INC COM | 47580P103 |
| TTEK | TETRA | 1,363 | $200K | 0.0% | $146.74 * | $28.91 | +1.6% | TECH INC NEW COM | 88162G103 |
| MTW | MANITOWOC | 11,638 | $199K | 0.0% | $17.10 | $11.99 | +42.5% | CO INC COM NEW | 563571405 |
| — | CHIMERA | 35,028 | $198K | 0.0% | $5.65 | $14.26 | — | INVT CORP COM NEW | 16934Q208 |
| — | HARBOR ETF TRUST DISRUPTIVE | 15,599 | $197K | 0.0% | $12.63 | $11.39 | — | INNOV | 41151J307 |
| MLCO | MELCO RESORTS AND ENTMNT | 15,436 | $197K | 0.0% | $12.76 | $12.87 | -1.1% | LTD ADR | 585464100 |
| — | IMMUNOGEN | 51,401 | $197K | 0.0% | $3.83 | $5.39 | — | INC COM | 45253H101 |
| ING | ING GROEP N.V. SPONSORED | 16,544 | $196K | 0.0% | $11.85 | $13.49 | -12.0% | ADR | 456837103 |
| — | LUMINAR TECHNOLOGIES | 30,175 | $196K | 0.0% | $6.50 | $20.36 | — | INC COM CL A | 550424105 |
| — | CLOUGH GLOBAL DIVID & | 33,735 | $195K | 0.0% | $5.78 | $9.59 | — | INCOME COM | 18913Y103 |
| AG | FIRST MAJESTIC | 27,076 | $195K | 0.0% | $7.20 | $10.49 | -31.8% | SILVER CORP COM | 32076V103 |
| PAA | PLAINS ALL AMERN PIPELINE | 15,508 | $193K | 0.0% | $12.45 | $11.18 | — | L UNIT LTD PARTN | 726503105 |
| OPK | OPKO | 131,974 | $193K | 0.0% | $1.46 | $8.13 | -82.0% | HEALTH INC COM | 68375N103 |
| CLSK | CLEANSPARK | 69,051 | $192K | 0.0% | $2.78 | $6.85 | -59.4% | INC COM NEW | 18452B209 |
| MFEM | PIMCO EQUITY SER RAFI | 10,585 | $192K | 0.0% | $18.14 | $17.22 | +5.3% | DYN EMERG | 72202L389 |
| VIAV | VIAVI SOLUTIONS | 17,659 | $191K | 0.0% | $10.82 | $13.54 | -20.0% | INC COM | 925550105 |
| — | NUVEEN TAXABLE MUNICPAL | 11,802 | $190K | 0.0% | $16.10 | $17.51 | — | INM COM | 67074C103 |
| M | MACYS | 10,726 | $188K | 0.0% | $17.53 | $11.65 | +50.1% | INC COM | 55616P104 |
| HRZN | HORIZON | 16,649 | $188K | 0.0% | $11.29 * | $7.77 | -4.2% | TECHNOLOGY FIN CORP COM | 44045A102 |
| GEN | GEN DIGITAL | 10,854 | $186K | 0.0% | $17.14 * | $17.26 | -6.1% | INC COM | 668771108 |
| — | HOLLY ENERGY PARTNERS | 10,714 | $186K | 0.0% | $17.36 | $17.36 | — | L P COM UT LTD PTN | 435763107 |
| — | NUVEEN | 17,541 | $185K | 0.0% | $10.55 | $10.12 | — | DYNAMIC MUN OPPORTUNI COM SHS | 67079X102 |
| — | BLACKROCK | 22,797 | $183K | 0.0% | $8.03 | $10.87 | — | INNOVATION AND GRW SHS BEN INT | 09260Q108 |
| XMHIX | PIONEER MUNICIPAL | 20,631 | $183K | 0.0% | $8.87 | $11.75 | — | HIGH INCOM COM SHS | 723763108 |
| APP | APPLOVIN | 11,638 | $183K | 0.0% | $15.72 | $13.11 | +20.1% | CORP COM CL A | 03831W108 |
| CRK | COMSTOCK RES | 16,926 | $183K | 0.0% | $10.81 * | $8.96 | +16.1% | INC COM | 205768302 |
| CRESY | CRESUD S A C I F Y A SPONSORED | 28,496 | $182K | 0.0% | $6.39 * | $6.30 | -6.6% | ADR | 226406106 |
| ASUR | ASURE | 12,500 | $181K | 0.0% | $14.48 | $12.47 | +16.2% | SOFTWARE INC COM | 04649U102 |
| PR | PERMIAN RESOURCES CORP CLASS | 17,168 | $180K | 0.0% | $10.48 | $10.21 | +2.8% | A COM | 71424F105 |
| — | BNY MELLON STRATEGIC | 29,971 | $180K | 0.0% | $6.01 | $6.78 | — | MUN BD COM | 09662E109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 48,905 | $179K | 0.0% | $3.66 | $4.15 | — | COM SH BEN INT | 36465A109 |
| GOGL | GOLDEN OCEAN GROUP | 18,729 | $178K | 0.0% | $9.50 | $9.80 | — | LTD SHS NEW | G39637205 |
| HTZWW | HERTZ GLOBAL HLDGS | 19,981 | $177K | 0.0% | $8.86 | $13.30 | — | INC *W EXP 06/30/205 | 42806J148 |
| — | MFS MULTIMARKET | 38,874 | $176K | 0.0% | $4.53 | $5.51 | — | INCOME TR SH BEN INT | 552737108 |
| — | TEMPLETON | 14,991 | $175K | 0.0% | $11.67 | $16.52 | — | EMERGING MKTS FD COM | 880191101 |
| UTZ | UTZ BRANDS | 10,637 | $175K | 0.0% | $16.45 | $16.55 | -0.5% | INC COM CL A | 918090101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED | 15,972 | $175K | 0.0% | $10.96 | $10.96 | — | ADR | 399909100 |
| — | OXFORD LANE | 33,116 | $173K | 0.0% | $5.22 | $6.50 | — | CAP CORP COM | 691543102 |
| VRAYQ | VIEWRAY | 50,000 | $173K | 0.0% | $3.46 * | $5.33 | -20.6% | INC COM | 92672L107 |
| — | EQUITRANS MIDSTREAM | 29,709 | $172K | 0.0% | $5.79 | $8.43 | — | CORP COM | 294600101 |
| ANIX | ANIXA BIOSCIENCES | 40,100 | $172K | 0.0% | $4.29 | $4.53 | -5.0% | INC COM | 03528H109 |
| — | EATON VANCE | 16,241 | $170K | 0.0% | $10.47 | $13.18 | — | SHORT DURATION D COM | 27828V104 |
| BB | BLACKBERRY | 37,383 | $170K | 0.0% | $4.55 | $8.25 | -44.7% | LTD COM | 09228F103 |
| FRTY | THE ALGER ETF TRUST MID CAP 40 | 13,868 | $169K | 0.0% | $12.19 | $22.61 | -46.1% | ETF | 015564107 |
| — | DWS | 18,942 | $169K | 0.0% | $8.92 | $11.57 | — | MUN INCOME TR COM | 233368109 |
| — | TEKLA LIFE SCIENCES | 12,047 | $168K | 0.0% | $13.95 | $13.95 | — | INVS SH BEN INT | 87911K100 |
| — | PACWEST BANCORP DEL | 17,223 | $168K | 0.0% | $9.75 | $26.09 | — | COM | 695263103 |
| — | YAMANA | 28,348 | $166K | 0.0% | $5.86 | $4.42 | — | GOLD INC COM | 98462Y100 |
| — | SUNPOWER | 11,992 | $166K | 0.0% | $13.84 | $25.86 | — | CORP COM | 867652406 |
| — | FRANKLIN | 26,904 | $166K | 0.0% | $6.17 | $8.36 | — | LTD DURATION INCOME COM | 35472T101 |
| — | MFS | 51,486 | $165K | 0.0% | $3.20 | $4.56 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| — | FST TR NEW OPPORT MLP & ENE | 27,642 | $165K | 0.0% | $5.97 | $5.97 | — | COM | 33739M100 |
| — | VIRGIN GALACTIC HOLDINGS | 40,836 | $165K | 0.0% | $4.04 | $18.60 | — | INC COM | 92766K106 |
| EGY | VAALCO | 36,290 | $164K | 0.0% | $4.52 * | $4.09 | -5.7% | ENERGY INC COM NEW | 91851C201 |
| EFC | ELLINGTON | 13,362 | $163K | 0.0% | $12.20 | $14.07 | — | FINANCIAL INC COM | 28852N109 |
| EXPI | EXP WORLD HLDGS | 12,851 | $163K | 0.0% | $12.68 * | $25.46 | -52.4% | INC COM | 30212W100 |
| GENI | GENIUS SPORTS LIMITED | 32,482 | $162K | 0.0% | $4.99 | $11.67 | -57.3% | SHARES CL A | G3934V109 |
| EB | EVENTBRITE | 18,784 | $161K | 0.0% | $8.57 * | $11.92 | -30.8% | INC COM CL A | 29975E109 |
| PMT | PENNYMAC | 13,091 | $161K | 0.0% | $12.30 | $17.37 | — | MTG INVT TR COM | 70931T103 |
| ECC | EAGLE POINT CREDIT COMPANY | 14,237 | $159K | 0.0% | $11.17 | $12.40 | — | I COM | 269808101 |
| FMNB | FARMERS NATIONAL BANC | 12,604 | $159K | 0.0% | $12.62 * | $14.13 | -23.1% | CORP COM | 309627107 |
| — | BLACKROCK MUNIASSETS | 14,965 | $158K | 0.0% | $10.56 | $10.56 | — | FD INC COM | 09254J102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 20,861 | $158K | 0.0% | $7.57 | $9.46 | — | C COM | 05588N108 |
| — | PGIM | 10,641 | $158K | 0.0% | $14.85 | $19.95 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| VET | VERMILION | 11,933 | $155K | 0.0% | $12.99 | $14.09 | -8.0% | ENERGY INC COM | 923725105 |
| TELFY | TELEFONICA S A SPONSORED | 35,898 | $154K | 0.0% | $4.29 | $5.90 | -27.5% | ADR | 879382208 |
| AEO | AMERICAN EAGLE OUTFITTERS | 11,484 | $154K | 0.0% | $13.41 * | $23.57 | -47.9% | IN COM | 02553E106 |
| CLNE | CLEAN ENERGY FUELS | 35,145 | $153K | 0.0% | $4.35 | $10.20 | -57.3% | CORP COM | 184499101 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,777 | $152K | 0.0% | $9.63 | $12.32 | — | COM | 92912X101 |
| — | ABRDN GLOBAL | 16,232 | $151K | 0.0% | $9.30 | $9.30 | — | DYNAMIC DIVIDEN COM | 00302M106 |
| XHITX | INVESCO HIG INCM 2023 TARG | 19,331 | $151K | 0.0% | $7.81 | $9.29 | — | T COM | 46135X108 |
| MOMO | HELLO GROUP | 16,600 | $151K | 0.0% | $9.10 | $4.79 | +90.0% | INC ADS | 423403104 |
| — | TWO RDS | 17,987 | $150K | 0.0% | $8.34 | $10.18 | — | SHARED TR ANFIELD DIVERSIF | 90213U115 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | 13,059 | $149K | 0.0% | $11.41 * | $7.65 | +7.3% | CO COM NEW | 03761U502 |
| CHRS | COHERUS BIOSCIENCES | 21,678 | $148K | 0.0% | $6.83 | $12.24 | -44.1% | INC COM | 19249H103 |
| — | HANCOCK JOHN | 10,086 | $148K | 0.0% | $14.67 | $18.59 | — | PFD INCOME FD I COM | 41021P103 |
| — | TEEKAY CORPORATION | 23,697 | $146K | 0.0% | $6.16 | $4.55 | — | COM | Y8564W103 |
| — | NUVEEN REAL ESTATE | 19,391 | $145K | 0.0% | $7.48 | $10.92 | — | INCOME FD COM | 67071B108 |
| SMR | NUSCALE | 15,906 | $145K | 0.0% | $9.12 | $10.74 | -15.3% | PWR CORP CL A COM | 67079K100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,598 | $144K | 0.0% | $12.42 * | $12.53 | -10.5% | COM | 319829107 |
| — | AEGON N V NY | 33,444 | $144K | 0.0% | $4.31 | $4.87 | — | REGISTRY SHS | 007924103 |
| — | NUVEEN PENNSYLVANIA | 12,619 | $144K | 0.0% | $11.41 | $12.80 | — | QLT MUN COM | 670972108 |
| — | BLACKROCK MUNIYIELD | 12,684 | $144K | 0.0% | $11.35 | $11.48 | — | QUALITY COM | 09254E103 |
| NWBI | NORTHWEST BANCSHARES | 11,825 | $142K | 0.0% | $12.01 * | $8.13 | +21.2% | INC MD COM | 667340103 |
| DEI | DOUGLAS EMMETT | 11,280 | $139K | 0.0% | $12.32 | $15.64 | — | INC COM | 25960P109 |
| PBI | PITNEY BOWES | 34,355 | $134K | 0.0% | $3.90 | $10.02 | -61.2% | INC COM | 724479100 |
| — | GAMCO NAT RES GOLD & | 25,910 | $134K | 0.0% | $5.17 | $5.02 | — | INCOME SH BEN INT | 36465E101 |
| — | GLOBAL | 14,709 | $134K | 0.0% | $9.11 | $9.46 | — | MED REIT INC COM NEW | 37954A204 |
| — | CANOO | 202,946 | $132K | 0.0% | $0.65 | $1.62 | — | INC COM CL A | 13803R102 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED | 32,077 | $132K | 0.0% | $4.12 | $3.19 | +28.5% | ADR | 413216300 |
| — | TIDAL ETF TR NOBLE | 13,421 | $131K | 0.0% | $9.76 | $20.88 | — | ABSOLUTE | 886364454 |
| SABR | SABRE | 30,599 | $131K | 0.0% | $4.28 | $9.67 | -55.6% | CORP COM | 78573M104 |
| — | NUVEEN | 28,239 | $130K | 0.0% | $4.60 | $5.86 | — | SR INCOME FD COM | 67067Y104 |
| AFIF | TWO RDS | 14,751 | $130K | 0.0% | $8.81 | $9.07 | -3.2% | SHARED TR ANFIELD UNVL ETF | 90214Q766 |
| — | ASSERTIO HOLDINGS | 20,374 | $130K | 0.0% | $6.38 | $2.76 | — | INC COM NEW | 04546C205 |
| — | DESKTOP | 56,574 | $130K | 0.0% | $2.30 | $13.44 | — | METAL INC COM CL A | 25058X105 |
| MGNI | MAGNITE | 13,867 | $128K | 0.0% | $9.23 | $12.80 | -27.7% | INC COM | 55955D100 |
| SLQT | SELECTQUOTE | 57,292 | $124K | 0.0% | $2.16 | $1.00 | +117.5% | INC COM | 816307300 |
| ACRS | ACLARIS THERAPEUTICS | 15,338 | $124K | 0.0% | $8.08 | $2.20 | +267.3% | INC COM | 00461U105 |
| SVC | SERVICE PPTYS | 12,316 | $123K | 0.0% | $9.99 | $5.26 | — | TR COM SH BEN INT | 81761L102 |
| EQX | EQUINOX | 23,761 | $122K | 0.0% | $5.13 | $6.86 | -24.9% | GOLD CORP COM | 29446Y502 |
| EMX | EMX RTY | 61,547 | $122K | 0.0% | $1.98 | $1.98 | — | CORP COM | 26873J107 |
| CLDT | CHATHAM | 11,534 | $121K | 0.0% | $10.49 | $18.76 | — | LODGING TR COM | 16208T102 |
| FTCHQ | FARFETCH | 24,657 | $121K | 0.0% | $4.91 | $18.28 | -73.1% | LTD ORD SH CL A | 30744W107 |
| OFS | OFS | 11,700 | $120K | 0.0% | $10.26 | $10.98 | -6.3% | CAP CORP COM | 67103B100 |
| BHC | BAUSCH | 14,782 | $120K | 0.0% | $8.12 | $22.82 | -64.5% | HEALTH COS INC COM | 071734107 |
| YOLO | ADVISORSHARES TR PURE | 41,012 | $119K | 0.0% | $2.90 | $15.57 | -81.4% | CANNABIS | 00768Y495 |
| — | BGC PARTNERS | 22,672 | $119K | 0.0% | $5.25 | $4.01 | — | INC CL A | 05541T101 |
| — | FUELCELL | 41,293 | $118K | 0.0% | $2.86 | $8.87 | — | ENERGY INC COM | 35952H601 |
| — | AMPLIFY ETF TR SEYMOUR | 28,035 | $118K | 0.0% | $4.21 | $5.56 | — | CANNBS | 032108854 |
| DOLE | DOLE PLC | 10,070 | $118K | 0.0% | $11.72 * | $10.08 | +10.2% | ORD SHS | G27907107 |
| MORT | VANECK ETF TRUST MORTGAGE | 10,408 | $118K | 0.0% | $11.34 | $12.32 | -8.3% | REIT | 92189F452 |
| — | VIRTUS | 18,002 | $117K | 0.0% | $6.50 | $9.13 | — | TOTAL RETURN FD INC COM | 92835W107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | 14,697 | $117K | 0.0% | $7.96 | $6.42 | +24.2% | ADS | 00215W100 |
| NNDM | NANO DIMENSION LTD SPONSORD | 39,840 | $115K | 0.0% | $2.89 | $6.35 | -54.5% | ADS NEW | 63008G203 |
| LPTVQ | LOOP | 20,000 | $115K | 0.0% | $5.75 | $5.75 | — | MEDIA INC COM NEW | 54352F206 |
| ADAM | NEW YORK | 11,542 | $115K | 0.0% | $9.96 | $9.96 | — | MTG TR INC COM | 649604840 |
| MBC | MASTERBRAND | 14,168 | $114K | 0.0% | $8.05 | $8.19 | -1.9% | INC COMMON STOCK | 57638P104 |
| — | FRANKLIN UNVL | 15,972 | $114K | 0.0% | $7.14 | $6.71 | — | TR SH BEN INT | 355145103 |
| — | BNY MELLON STRATEGIC MUNS | 18,328 | $114K | 0.0% | $6.22 | $8.28 | — | IN COM | 05588W108 |
| BRCC | BRC | 22,107 | $114K | 0.0% | $5.16 | $10.16 | -49.4% | INC COM CL A | 05601U105 |
| XMQTX | BLACKROCK MUNIYIELD | 10,907 | $113K | 0.0% | $10.36 | $14.21 | — | QUALITY COM | 09254G108 |
| MVIS | MICROVISION INC DEL | 42,190 | $113K | 0.0% | $2.68 | $10.88 | -75.5% | COM NEW | 594960304 |
| — | TELLURIAN | 91,467 | $113K | 0.0% | $1.24 | $2.75 | — | INC NEW COM | 87968A104 |
| NEWP | NEW PAC METALS | 41,402 | $112K | 0.0% | $2.71 | $2.55 | +5.4% | CORP COM | 64782A107 |
| — | TEMPLETON DRAGON | 10,407 | $110K | 0.0% | $10.57 | $17.93 | — | FD INC COM | 88018T101 |
| CIFR | CIPHER MINING | 46,750 | $109K | 0.0% | $2.33 | $4.26 | -45.3% | INC COM | 17253J106 |
| HOOD | ROBINHOOD | 11,251 | $109K | 0.0% | $9.69 | $32.38 | -70.0% | MKTS INC COM CL A | 770700102 |
| — | DYNAVAX TECHNOLOGIES | 11,125 | $109K | 0.0% | $9.80 | $10.39 | — | CORP COM NEW | 268158201 |
| — | PIMCO GLOBAL STOCKSPLS | 14,610 | $108K | 0.0% | $7.39 | $14.05 | — | INCM COM | 722011103 |
| — | EATON VANCE TAX MNGD BUY WRI | 11,189 | $108K | 0.0% | $9.65 | $9.09 | — | COM SH BEN INT | 27829M103 |
| — | CORNERSTONE | 14,281 | $106K | 0.0% | $7.42 | $10.41 | — | TOTAL RETURN FD COM | 21924U300 |
| — | WESTERN ASSET | 12,267 | $105K | 0.0% | $8.56 | $12.42 | — | EMERGING MKTS COM | 95766A101 |
| — | MFS | 19,295 | $103K | 0.0% | $5.34 | $6.70 | — | MUN INCOME TR SH BEN INT | 552738106 |
| — | GLADSTONE | 10,848 | $102K | 0.0% | $9.40 | $7.51 | — | CAPITAL CORP COM | 376535100 |
| — | SWISS HELVETIA | 12,776 | $101K | 0.0% | $7.91 | $7.53 | — | FD INC COM | 870875101 |
| — | INVESCO PA | 10,085 | $101K | 0.0% | $10.01 | $12.75 | — | VALUE MUN INC TR COM | 46132K109 |
| CRON | CRONOS GROUP | 51,052 | $99,000 | 0.0% | $1.94 | $12.05 | -83.9% | INC COM | 22717L101 |
| IMTX | IMMATICS N.V | 14,367 | $99,000 | 0.0% | $6.89 | $8.19 | -15.7% | SHS | N44445109 |
| EARN | ELLINGTON RESIDENTIAL | 13,478 | $98,000 | 0.0% | $7.27 | $11.45 | — | MTG RE COM SHS BEN INT | 288578107 |
| — | NEKTAR THERAPEUTICS | 137,157 | $96,000 | 0.0% | $0.70 | $2.21 | — | COM | 640268108 |
| FREYEUR | FREYR BATTERY | 10,813 | $96,000 | 0.0% | $8.88 | $8.88 | — | SHS | L4135L100 |
| — | VAPOTHERM | 140,558 | $93,000 | 0.0% | $0.66 | $7.00 | — | INC COM | 922107107 |
| — | COEPTIS THERAPEUTICS HLDGS | 64,749 | $93,000 | 0.0% | $1.44 | $1.48 | — | I COM | 19207A108 |
| — | INVITAE | 68,419 | $92,000 | 0.0% | $1.34 | $19.77 | — | CORP COM | 46185L103 |
| HGTY | HAGERTY | 10,369 | $91,000 | 0.0% | $8.78 | $11.29 | -22.6% | INC CL A COM | 405166109 |
| — | VOYA | 14,035 | $90,000 | 0.0% | $6.41 | $6.41 | — | ASIA PAC HIGH DIV EQT I COM | 92912J102 |
| RVSB | RIVERVIEW BANCORP | 16,617 | $89,000 | 0.0% | $5.36 * | $6.70 | -26.7% | INC COM | 769397100 |
| — | WESTERN ASSET | 12,801 | $89,000 | 0.0% | $6.95 | $9.84 | — | GBL HIGH INC F COM | 95766B109 |
| — | MFS | 11,765 | $87,000 | 0.0% | $7.39 | $9.77 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| MQ | MARQETA INC CLASS | 19,004 | $87,000 | 0.0% | $4.58 | $10.59 | -56.9% | A COM | 57142B104 |
| — | HIGH | 13,196 | $86,000 | 0.0% | $6.52 | $8.40 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| NVAX | NOVAVAX | 12,432 | $86,000 | 0.0% | $6.92 | $9.20 | -24.7% | INC COM NEW | 670002401 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED | 10,298 | $86,000 | 0.0% | $8.35 | $13.96 | -40.4% | ADR | 82575P107 |
| ONL | ORION OFFICE | 12,464 | $84,000 | 0.0% | $6.74 | $18.37 | — | REIT INC COM | 68629Y103 |
| — | HERZFELD CARIBBEAN BASIN | 22,267 | $83,000 | 0.0% | $3.73 | $5.03 | — | FD COM | 42804T106 |
| — | LORDSTOWN MOTORS | 125,407 | $83,000 | 0.0% | $0.66 | $9.51 | — | CORP COM CL A | 54405Q100 |
| — | INVESCO | 22,545 | $83,000 | 0.0% | $3.68 | $4.05 | — | SR INCOME TR COM | 46131H107 |
| XXHYBXX | NEW | 12,065 | $82,000 | 0.0% | $6.80 | $6.75 | — | AMER HIGH INCOME FD INC COM NEW | 641876800 |
| — | CO-DIAGNOSTICS | 54,866 | $81,000 | 0.0% | $1.48 | $3.21 | — | INC COM | 189763105 |
| — | PHIO PHARMACEUTICALS | 14,233 | $80,000 | 0.0% | $5.62 | $5.62 | — | CORP COM | 71880W402 |
| — | CREDIT SUISSE | 41,634 | $79,000 | 0.0% | $1.90 | $2.19 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| DNN | DENISON MINES | 71,608 | $78,000 | 0.0% | $1.09 | $1.22 | -10.7% | CORP COM | 248356107 |
| SACH | SACHEM | 20,601 | $77,000 | 0.0% | $3.74 | $4.76 | — | CAP CORP COM | 78590A109 |
| — | WESTPORT FUEL SYSTEMS | 78,562 | $75,000 | 0.0% | $0.95 | $1.41 | — | INC COM NEW | 960908309 |
| PLBY | PLBY GROUP | 37,432 | $74,000 | 0.0% | $1.98 | $32.99 | -94.0% | INC COM | 72814P109 |
| RDW | REDWIRE CORPORATION | 24,041 | $73,000 | 0.0% | $3.04 | $4.78 | -36.6% | COM | 75776W103 |
| ADMA | ADMA BIOLOGICS | 21,428 | $71,000 | 0.0% | $3.31 | $3.46 | -4.2% | INC COM | 000899104 |
| LWLG | LIGHTWAVE LOGIC | 13,543 | $71,000 | 0.0% | $5.24 | $8.71 | -40.0% | INC COM | 532275104 |
| PGEN | PRECIGEN | 66,909 | $71,000 | 0.0% | $1.06 | $4.03 | -73.7% | INC COM | 74017N105 |
| — | NIKOLA | 57,638 | $70,000 | 0.0% | $1.21 | $15.00 | — | CORP COM | 654110105 |
| JOBY | JOBY AVIATION | 16,234 | $70,000 | 0.0% | $4.31 | $5.11 | -15.1% | INC COMMON STOCK | G65163100 |
| — | ROCKET LAB | 17,423 | $70,000 | 0.0% | $4.02 | $3.88 | — | USA INC COM | 773122106 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,412 | $69,000 | 0.0% | $3.08 | $5.35 | — | COM | 64190A103 |
| GPMT | GRANITE | 13,622 | $68,000 | 0.0% | $4.99 | $8.93 | — | PT MTG TR INC COM STK | 38741L107 |
| VISN | COMMSCOPE HLDG | 10,587 | $67,000 | 0.0% | $6.33 | $7.57 | -15.9% | CO INC COM | 20337X109 |
| XPL | SOLITARIO ZINC | 99,761 | $66,000 | 0.0% | $0.66 | $0.69 | -4.5% | CORP COM | 8342EP107 |
| — | MFS | 23,428 | $65,000 | 0.0% | $2.77 | $3.81 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| — | BAKKT HOLDINGS | 37,690 | $65,000 | 0.0% | $1.72 | $8.30 | — | INC COM CL A | 05759B107 |
| — | CITIUS PHARMACEUTICALS | 54,600 | $64,000 | 0.0% | $1.17 | $1.55 | — | INC COM NEW | 17322U207 |
| SOHO | SOTHERLY HOTELS | 32,308 | $64,000 | 0.0% | $1.98 | $3.51 | — | INC COM | 83600C103 |
| UAMY | UNITED STATES ANTIMONY | 166,594 | $63,000 | 0.0% | $0.38 | $0.41 | -8.4% | CORP COM | 911549103 |
| — | ABRDN GLOBAL | 12,466 | $63,000 | 0.0% | $5.05 | $5.05 | — | INCOME FUND INC COM | 003013109 |
| NXE | NEXGEN | 16,475 | $63,000 | 0.0% | $3.82 | $3.98 | -3.8% | ENERGY LTD COM | 65340P106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,745 | $62,000 | 0.0% | $3.94 | $2.66 | +49.1% | COM | G65773106 |
| AMSC | AMERICAN SUPERCONDUCTOR | 12,387 | $61,000 | 0.0% | $4.92 | $5.02 | -2.3% | CORP SHS NEW | 030111207 |
| SAN | BANCO SANTANDER S.A. | 16,448 | $61,000 | 0.0% | $3.71 | $3.22 | +14.6% | ADR | 05964H105 |
| — | SIGMATRON | 22,600 | $60,000 | 0.0% | $2.65 | $6.75 | — | INTL INC COM | 82661L101 |
| — | ASHFORD HOSPITALITY | 18,333 | $59,000 | 0.0% | $3.22 | $13.06 | — | TR INC COM SHS | 044103869 |
| CHMI | CHERRY HILL | 10,712 | $59,000 | 0.0% | $5.51 | $5.51 | — | MTG INVT CORP COM | 164651101 |
| GRWG | GROWGENERATION | 17,338 | $59,000 | 0.0% | $3.40 | $14.68 | -76.7% | CORP COM | 39986L109 |
| BTBT | BIT DIGITAL | 37,591 | $58,000 | 0.0% | $1.54 | $5.71 | -73.0% | INC SHS | G1144A105 |
| BTG | B2GOLD | 14,407 | $57,000 | 0.0% | $3.96 * | $4.71 | -24.8% | CORP COM | 11777Q209 |
| — | VELO3D | 24,986 | $57,000 | 0.0% | $2.28 | $2.28 | — | INC COMMON STOCK | 92259N104 |
| — | WORKHORSE GROUP | 42,043 | $56,000 | 0.0% | $1.33 | $9.94 | — | INC COM NEW | 98138J206 |
| — | AMARIN CORP PLC SPONS | 37,290 | $56,000 | 0.0% | $1.50 | $11.19 | — | ADR NEW | 023111206 |
| — | PROPERTYGURU GROUP | 11,175 | $56,000 | 0.0% | $5.01 | $6.91 | — | LTD ORD SHS | G7258M108 |
| — | ACUITYADS HLDGS | 34,303 | $55,000 | 0.0% | $1.60 | $1.60 | — | INC COM | 00510L106 |
| — | MORGAN STANLEY | 12,000 | $54,000 | 0.0% | $4.50 | $4.38 | — | EMERGING MKTS COM | 617477104 |
| — | CREDIT SUISSE ASSET MGMT | 21,000 | $54,000 | 0.0% | $2.57 | $3.43 | — | INC COM | 224916106 |
| SGMO | SANGAMO THERAPEUTICS | 30,854 | $54,000 | 0.0% | $1.75 | $11.68 | -84.9% | INC COM | 800677106 |
| POWW | AMMO | 26,834 | $53,000 | 0.0% | $1.98 | $6.04 | -67.4% | INC COM | 00175J107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,886 | $53,000 | 0.0% | $2.67 | $3.48 | -23.9% | COM | 88162F105 |
| RNXT | RENOVORX | 14,900 | $52,000 | 0.0% | $3.49 | $8.17 | -57.3% | INC COM NEW | 75989R107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 16,518 | $51,000 | 0.0% | $3.09 * | $10.42 | -66.5% | INC COM | 00973N102 |
| PL | PLANET LABS PBC | 12,652 | $50,000 | 0.0% | $3.95 | $5.51 | -28.7% | COM CL A | 72703X106 |
| PRPL | PURPLE | 18,858 | $50,000 | 0.0% | $2.65 | $4.37 | -39.7% | INNOVATION INC COM | 74640Y106 |
| PZG | PARAMOUNT GOLD NEV | 141,198 | $49,000 | 0.0% | $0.35 | $0.34 | +1.5% | CORP COM | 69924M109 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 14,818 | $49,000 | 0.0% | $3.31 | $14.56 | -77.4% | ADS | 48138M105 |
| — | 374WATER | 10,000 | $47,000 | 0.0% | $4.70 | $4.70 | — | INC COM | 88583P104 |
| KODK | EASTMAN KODAK | 11,377 | $47,000 | 0.0% | $4.13 | $6.79 | -39.6% | CO COM NEW | 277461406 |
| — | MESA AIR GROUP | 19,685 | $47,000 | 0.0% | $2.39 | $6.69 | — | INC COM NEW | 590479135 |
| QSI | QUANTUM SI | 26,917 | $47,000 | 0.0% | $1.75 | $8.77 | -79.9% | INC COM CL A | 74765K105 |
| — | GINKGO BIOWORKS HOLDINGS | 35,366 | $47,000 | 0.0% | $1.33 | $2.24 | — | INC CL A SHS | 37611X100 |
| TGB | TASEKO MINES | 27,880 | $46,000 | 0.0% | $1.65 | $2.05 | -19.2% | LTD COM | 876511106 |
| — | BLACKROCK | 13,216 | $46,000 | 0.0% | $3.48 | $4.00 | — | CAP INVT CORP COM | 092533108 |
| ESOA | ENERGY SVCS ACQUISITION | 20,239 | $46,000 | 0.0% | $2.27 * | $2.64 | -16.0% | CORP COM | 29271Q103 |
| — | QURATE RETAIL INC COM SER | 45,571 | $45,000 | 0.0% | $0.99 | $6.44 | — | A | 74915M100 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,000 | $45,000 | 0.0% | $2.25 | $2.53 | -11.1% | ADR | 40054A108 |
| — | ATERIAN | 51,361 | $44,000 | 0.0% | $0.86 | $9.82 | — | INC COM | 02156U101 |
| DMTKQ | DERMTECH | 11,649 | $43,000 | 0.0% | $3.69 | $5.26 | — | INC COM | 24984K105 |
| — | RITE AID | 19,158 | $43,000 | 0.0% | $2.24 | $13.97 | — | CORP COM | 767754872 |
| COOK | TRAEGER | 10,550 | $43,000 | 0.0% | $4.08 * | $22.32 | -84.0% | INC COMMON STOCK | 89269P103 |
| AMBP | ARDAGH METAL PACKAGING | 10,534 | $43,000 | 0.0% | $4.08 * | $3.64 | -15.3% | S A SHS | L02235106 |
| — | FORTUNA SILVER MINES | 11,092 | $42,000 | 0.0% | $3.79 | $3.75 | — | INC COM | 349915108 |
| — | OATLY GROUP AB SPONSORED | 17,262 | $42,000 | 0.0% | $2.43 | $4.05 | — | ADS | 67421J108 |
| DSX | DIANA | 10,779 | $42,000 | 0.0% | $3.90 * | $3.16 | +3.2% | SHIPPING INC COM | Y2066G104 |
| DOUG | DOUGLAS ELLIMAN | 13,239 | $41,000 | 0.0% | $3.10 * | $10.64 | -72.2% | INC COM | 25961D105 |
| OPEN | OPENDOOR TECHNOLOGIES | 23,531 | $41,000 | 0.0% | $1.74 | $19.49 | -91.0% | INC COM | 683712103 |
| BFLY | BUTTERFLY NETWORK | 21,929 | $41,000 | 0.0% | $1.87 | $3.94 | -52.3% | INC COM CL A | 124155102 |
| — | PHX MINERALS | 15,236 | $40,000 | 0.0% | $2.63 | $3.06 | — | INC CL A | 69291A100 |
| ORMP | ORAMED PHARMACEUTICALS | 18,372 | $40,000 | 0.0% | $2.18 * | $4.66 | -56.4% | INC COM NEW | 68403P203 |
| — | SPLASH BEVERAGE GROUP | 24,264 | $40,000 | 0.0% | $1.65 | $3.01 | — | INC COM NEW | 84862C203 |
| ANNX | ANNEXON | 10,000 | $39,000 | 0.0% | $3.90 | $3.06 | +26.0% | INC COM | 03589W102 |
| — | INOVIO PHARMACEUTICALS | 47,509 | $39,000 | 0.0% | $0.82 | $13.95 | — | INC COM NEW | 45773H201 |
| — | MULLEN AUTOMOTIVE | 292,800 | $38,000 | 0.0% | $0.13 | $0.25 | — | INC COM | 62526P109 |
| — | AGENUS | 24,452 | $37,000 | 0.0% | $1.51 | $4.29 | — | INC COM NEW | 00847G705 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 12,078 | $37,000 | 0.0% | $3.06 | $20.78 | — | T COM SHS BEN INT | 456237106 |
| — | PROSHARES | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | TR II ULTRA BLOOMBERG | 74347Y870 |
| — | BNY MELLON | 16,774 | $36,000 | 0.0% | $2.15 | $2.90 | — | HIGH YIELD STRATE SH BEN INT | 09660L105 |
| — | ENERGOUS | 66,983 | $36,000 | 0.0% | $0.54 | $6.31 | — | CORP COM | 29272C103 |
| OPTU | ALTICE | 10,327 | $35,000 | 0.0% | $3.39 | $4.91 | -30.4% | USA INC CL A | 02156K103 |
| — | NAUTILUS | 25,118 | $34,000 | 0.0% | $1.35 | $6.85 | — | INC COM | 63910B102 |
| — | AURORA | 48,212 | $34,000 | 0.0% | $0.71 | $10.66 | — | CANNABIS INC COM | 05156X884 |
| EOSE | EOS ENERGY ENTERPRISES | 13,350 | $34,000 | 0.0% | $2.55 | $1.74 | +48.0% | INC COM CL A | 29415C101 |
| DHC | DIVERSIFIED | 24,124 | $33,000 | 0.0% | $1.37 | $1.00 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| FUBO | FUBOTV | 26,109 | $32,000 | 0.0% | $1.23 | $14.94 | -91.9% | INC COM | 35953D104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 17,424 | $32,000 | 0.0% | $1.84 * | $2.26 | 0.0% | COMMON STOCK | 536221104 |
| SLDP | SOLID POWER INC CLASS | 10,546 | $32,000 | 0.0% | $3.03 | $4.22 | -28.7% | A COM | 83422N105 |
| — | SINGULAR GENOMICS SYSTEMS | 26,350 | $32,000 | 0.0% | $1.21 | $1.21 | — | IN COM | 82933R100 |
| GNSS | GENASYS | 10,410 | $31,000 | 0.0% | $2.98 | $3.21 | -8.1% | INC COM | 36872P103 |
| — | 22ND CENTY GROUP | 39,212 | $30,000 | 0.0% | $0.77 | $2.39 | — | INC COM | 90137F103 |
| — | WHEELS UP EXPERIENCE | 45,610 | $29,000 | 0.0% | $0.64 | $5.99 | — | INC COM CL A | 96328L106 |
| — | LIGHTNING EMOTORS | 100,133 | $29,000 | 0.0% | $0.29 | $8.41 | — | INC COM | 53228T101 |
| HRTX | HERON THERAPEUTICS | 18,017 | $27,000 | 0.0% | $1.50 | $14.13 | -89.3% | INC COM | 427746102 |
| — | VINCO VENTURES | 84,201 | $27,000 | 0.0% | $0.32 | $5.92 | — | INC COM | 927330100 |
| VAXX | VAXXINITY | 12,000 | $27,000 | 0.0% | $2.25 * | $1.68 | +50.9% | INC COM CL A | 92244V104 |
| SNDL | SNDL | 16,980 | $27,000 | 0.0% | $1.59 | $2.79 | -42.7% | INC COM | 83307B101 |
| LFMD | LIFEMD | 15,200 | $26,000 | 0.0% | $1.71 | $4.46 | -61.9% | INC COM | 53216B104 |
| — | SONENDO | 12,980 | $26,000 | 0.0% | $2.00 | $2.85 | — | INC COM | 835431107 |
| REFR | RESEARCH FRONTIERS | 15,166 | $26,000 | 0.0% | $1.71 | $2.77 | -38.2% | INC COM | 760911107 |
| REKR | REKOR SYSTEMS | 19,689 | $25,000 | 0.0% | $1.27 | $8.96 | -86.0% | INC COM | 759419104 |
| IBRX | IMMUNITYBIO | 13,950 | $25,000 | 0.0% | $1.79 | $5.15 | -64.7% | INC COM | 45256X103 |
| — | XOS | 47,490 | $25,000 | 0.0% | $0.53 | $0.53 | — | INC COMMON STOCK | 98423B108 |
| — | HUT 8 | 13,025 | $24,000 | 0.0% | $1.84 | $3.58 | — | MNG CORP COM | 44812T102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 97,160 | $23,000 | 0.0% | $0.24 | $0.41 | -41.1% | COM NEW | 66510M204 |
| — | PENNYMAC | 25,000 | $23,000 | 0.0% | $0.92 | $0.96 | — | CORP NOTE 5.50011/0 | 70932AAD5 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 20,000 | $22,000 | 0.0% | $1.10 | $1.10 | — | COM NEW | 006743306 |
| CRDL | CARDIOL THERAPEUTICS | 46,011 | $22,000 | 0.0% | $0.48 | $0.59 | -17.7% | INC COM CL A | 14161Y200 |
| REI | RING | 11,000 | $21,000 | 0.0% | $1.91 | $3.64 | -47.8% | ENERGY INC COM | 76680V108 |
| BDTX | BLACK DIAMOND THERAPEUTICS | 11,231 | $21,000 | 0.0% | $1.87 | $6.93 | -72.7% | I COM | 09203E105 |
| GEVO | GEVO | 13,448 | $21,000 | 0.0% | $1.56 | $5.82 | -73.5% | INC COM PAR | 374396406 |
| — | MOMENTUS | 33,968 | $20,000 | 0.0% | $0.59 | $3.52 | — | INC COM CL A | 60879E101 |
| — | AMYRIS | 14,917 | $20,000 | 0.0% | $1.34 | $9.53 | — | INC COM NEW | 03236M200 |
| — | VACASA INC CLASS | 19,300 | $19,000 | 0.0% | $0.98 | $2.44 | — | A COM | 91854V107 |
| SDCCQ | SMILEDIRECTCLUB | 43,048 | $19,000 | 0.0% | $0.44 | $8.30 | -94.8% | INC CL A COM | 83192H106 |
| — | GLOBALSTAR | 16,233 | $19,000 | 0.0% | $1.17 | $1.17 | — | INC COM | 378973408 |
| — | BIONANO GENOMICS | 17,266 | $19,000 | 0.0% | $1.10 | $1.41 | — | INC COM | 09075F107 |
| — | BM TECHNOLOGIES | 73,400 | $19,000 | 0.0% | $0.26 | $1.56 | — | INC *W EXP 01/04/202 | 05591L115 |
| — | SPRUCE POWER HOLDING | 22,470 | $18,000 | 0.0% | $0.80 | $0.90 | — | CORP COM CL A | 9837FR100 |
| — | CLEARSIDE BIOMEDICAL | 17,500 | $18,000 | 0.0% | $1.03 | $3.57 | — | INC COM | 185063104 |
| — | NIGHTHAWK BIOSCIENCES | 20,442 | $18,000 | 0.0% | $0.88 | $7.21 | — | INC COM | 42237K409 |
| — | ORGANIGRAM HLDGS | 26,427 | $17,000 | 0.0% | $0.64 | $2.68 | — | INC COM | 68620P101 |
| — | ACCELERATE DIAGNOSTICS | 24,524 | $17,000 | 0.0% | $0.69 | $1.18 | — | INC COM | 00430H102 |
| TSPH | TUSIMPLE HLDGS | 10,811 | $16,000 | 0.0% | $1.48 | $7.33 | — | INC CL A | 90089L108 |
| ZTEK | ZENTEK | 10,500 | $16,000 | 0.0% | $1.52 | $2.91 | -47.5% | LTD COM | 98942X102 |
| — | GAMIDA CELL | 19,075 | $15,000 | 0.0% | $0.79 | $1.31 | — | LTD SHS | M47364100 |
| DXYN | DIXIE GROUP | 20,000 | $15,000 | 0.0% | $0.75 * | $0.99 | -12.3% | INC CL A | 255519100 |
| — | OUSTER | 17,691 | $15,000 | 0.0% | $0.85 | $0.85 | — | INC COM | 68989M103 |
| CURI | CURIOSITYSTREAM | 10,117 | $14,000 | 0.0% | $1.38 * | $1.39 | -14.8% | INC COM CL A | 23130Q107 |
| — | ELECTRAMECCANICA VEHS | 26,229 | $14,000 | 0.0% | $0.53 | $4.50 | — | CORP COM NEW | 284849205 |
| — | SHARECARE | 10,200 | $14,000 | 0.0% | $1.37 | $2.51 | — | INC COM CL A | 81948W104 |
| CLOV | CLOVER HEALTH INVESTMENTS | 16,420 | $14,000 | 0.0% | $0.85 | $7.61 | -88.9% | CO COM CL A | 18914F103 |
| — | SKILLZ | 22,539 | $13,000 | 0.0% | $0.58 | $16.75 | — | INC COM | 83067L109 |
| VFF | VILLAGE FARMS | 16,265 | $13,000 | 0.0% | $0.80 | $10.53 | -92.1% | INTL INC COM | 92707Y108 |
| — | VIRPAX PHARMACEUTICALS | 16,070 | $13,000 | 0.0% | $0.81 | $4.79 | — | INC COM | 928251107 |
| — | SENSEONICS HLDGS | 18,124 | $13,000 | 0.0% | $0.72 | $2.71 | — | INC COM | 81727U105 |
| — | DIEBOLD NIXDORF | 10,875 | $13,000 | 0.0% | $1.20 | $1.20 | — | INC COM STK | 253651103 |
| ISUNQ | ISUN | 11,202 | $12,000 | 0.0% | $1.07 | $4.00 | — | INC COM | 465246106 |
| — | GALMED PHARMACEUTICALS | 28,500 | $12,000 | 0.0% | $0.42 | $1.29 | — | LTD SHS | M47238106 |
| — | VERB | 100,667 | $12,000 | 0.0% | $0.12 | $1.47 | — | TECHNOLOGY CO INC COM | 92337U104 |
| — | PRECISION BIOSCIENCES | 15,230 | $11,000 | 0.0% | $0.72 | $2.98 | — | INC COM | 74019P108 |
| — | WESTERN DIGITAL CORP. | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |
| — | EDGIO | 13,270 | $10,000 | 0.0% | $0.75 | $0.75 | — | INC COM | 53261M104 |
| — | ASENSUS SURGICAL | 15,232 | $10,000 | 0.0% | $0.66 | $0.66 | — | INC COM | 04367G103 |
| — | DIGITALBRIDGE GROUP | 10,000 | $10,000 | 0.0% | $1.00 | $0.98 | — | INC NOTE 5.000 4/1 | 19624RAA4 |
| — | AIM IMMUNOTECH | 20,340 | $9,000 | 0.0% | $0.44 | $1.04 | — | INC COM | 00901B105 |
| — | ADAMIS PHARMACEUTICALS | 69,699 | $8,000 | 0.0% | $0.11 | $0.78 | — | CORP COM NEW | 00547W208 |
| — | AMERICAS | 12,601 | $6,000 | 0.0% | $0.48 | $2.51 | — | GOLD AND SILVER COR COM | 03062D100 |
| — | AQUABOUNTY TECHNOLOGIES | 10,032 | $6,000 | 0.0% | $0.60 | $0.60 | — | INC COM NEW | 03842K200 |
| — | BED BATH & BEYOND | 13,273 | $6,000 | 0.0% | $0.45 | $10.48 | — | INC COM | 075896100 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG | 37,900 | $5,000 | 0.0% | $0.13 | $2.08 | — | I *W EXP 02/03/202 | 00788A113 |
| — | SPHERE 3D | 12,551 | $4,000 | 0.0% | $0.32 | $3.14 | — | CORP NEW COM | 84841L308 |
| — | CBRE GBL REAL ESTATE INC FD RIGHT | 114,765 | $4,000 | 0.0% | $0.03 | $0.03 | — | 04/06/2023 | 12504G118 |
| — | ORBITAL INFRASTRUCTURE | 27,475 | $4,000 | 0.0% | $0.15 | $4.96 | — | GRP I COM | 68559A109 |
| — | VISTAGEN THERAPEUTICS | 25,570 | $3,000 | 0.0% | $0.12 | $0.14 | — | INC COM NEW | 92840H202 |
| — | ALKALINE WTR | 14,106 | $2,000 | 0.0% | $0.14 | $0.14 | — | CO INC COM NEW | 01643A207 |
| — | VIRGIN ORBIT HOLDINGS | 10,500 | $2,000 | 0.0% | $0.19 | $7.31 | — | INC COMMON STOCK | 92771A101 |
| — | VENUS CONCEPT | 11,300 | $2,000 | 0.0% | $0.18 | $1.77 | — | INC COM | 92332W105 |
| TALKW | TALKSPACE | 10,550 | $1,000 | 0.0% | $0.09 | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |