Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $21.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4,798,552 | $822M | 3.8% | $171.21 | $90.88 | +86.4% | INC COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,793,210 | $704M | 3.3% | $392.70 | $254.44 | +54.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES | 1,077,764 | $463M | 2.2% | $429.43 | $292.97 | +46.6% | TR CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,263,784 | $453M | 2.1% | $358.27 | $267.23 | +34.1% | 1 | 46090E103 |
| MSFT | MICROSOFT | 1,147,011 | $362M | 1.7% | $315.75 | $115.61 | +168.6% | CORP COM | 594918104 |
| VXUS | VANGUARD STAR FDS VG TL | 6,295,606 | $337M | 1.6% | $53.52 | $50.65 | +5.7% | INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 1,555,832 | $330M | 1.5% | $212.41 | $156.93 | +35.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON | 2,278,591 | $290M | 1.4% | $127.12 | $123.09 | +3.3% | COM INC COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 567,509 | $247M | 1.2% | $434.99 * | $19.28 | +125.5% | COM | 67066G104 |
| SPY | SPDR | 543,172 | $232M | 1.1% | $427.48 | $333.89 | +28.0% | S&P 500 ETF TR TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562,396 | $197M | 0.9% | $350.30 | $213.02 | +64.4% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR US CASH COWS | 3,505,783 | $173M | 0.8% | $49.43 | $47.44 | +4.2% | 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 2,347,167 | $164M | 0.8% | $69.78 | $82.21 | -15.1% | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 1,686,485 | $155M | 0.7% | $91.82 | $91.51 | +0.3% | MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC | 2,072,833 | $147M | 0.7% | $70.76 * | $23.37 | +0.9% | TR US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 888,627 | $138M | 0.6% | $155.38 | $105.25 | +47.6% | ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 997,788 | $138M | 0.6% | $137.93 | $119.13 | +15.8% | VALUE ETF | 922908744 |
| TSLA | TESLA | 531,774 | $133M | 0.6% | $250.22 | $227.51 | +10.0% | INC COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,726,478 | $130M | 0.6% | $47.83 | $54.90 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET | 976,452 | $128M | 0.6% | $130.86 | $108.30 | +19.9% | INC CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS VAN | 2,901,764 | $127M | 0.6% | $43.72 | $42.44 | +3.0% | FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR CORE US AGGBD | 1,241,563 | $117M | 0.5% | $94.04 | $109.56 | -14.2% | ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 423,669 | $115M | 0.5% | $272.31 * | $45.21 | +0.4% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 1,522,116 | $114M | 0.5% | $75.17 | $80.71 | -6.9% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET | 849,151 | $112M | 0.5% | $131.85 | $108.75 | +20.3% | INC CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL | 948,783 | $112M | 0.5% | $117.58 * | $51.88 | +109.5% | CORP COM | 30231G102 |
| SHY | ISHARES TR 1 3 | 1,351,919 | $109M | 0.5% | $80.97 | $83.53 | -3.1% | YR TREAS BD | 464287457 |
| USMV | ISHARES | 1,501,831 | $109M | 0.5% | $72.38 | $54.09 | +33.8% | TR MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE | 2,810,598 | $105M | 0.5% | $37.39 | $33.98 | +10.0% | DIVID IN SHS | 33734H106 |
| JEPI | J P MORGAN EXCHANGE TRADED | 1,949,056 | $104M | 0.5% | $53.56 | $57.94 | -7.6% | F EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR PORTFOLIO | 2,043,527 | $103M | 0.5% | $50.26 | $42.50 | +18.2% | S&P500 | 78464A854 |
| GLD | SPDR | 574,522 | $98.5M | 0.5% | $171.45 | $161.40 | +6.2% | GOLD TR GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR | 575,556 | $94.35M | 0.4% | $163.93 * | $59.06 | +38.8% | TR TECHNOLOGY | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 1,581,917 | $94M | 0.4% | $59.42 | $59.55 | -0.2% | TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED | 1,274,804 | $93.86M | 0.4% | $73.63 | $63.03 | +16.8% | FD CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & | 636,409 | $92.29M | 0.4% | $145.02 * | $89.20 | +54.4% | CO COM | 46625H100 |
| PG | PROCTER AND GAMBLE | 629,247 | $91.78M | 0.4% | $145.86 * | $82.34 | +67.3% | CO COM | 742718109 |
| LLY | ELI LILLY & | 165,658 | $88.98M | 0.4% | $537.13 | $177.77 | +197.4% | CO COM | 532457108 |
| SHV | ISHARES | 802,291 | $88.63M | 0.4% | $110.47 | $110.25 | +0.2% | TR SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 855,783 | $88.42M | 0.4% | $103.32 | $89.20 | +15.8% | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS EXTEND | 612,550 | $87.8M | 0.4% | $143.33 | $110.92 | +29.2% | MKT ETF | 922908652 |
| TFLO | ISHARES TR TRS FLT | 1,724,391 | $87.5M | 0.4% | $50.74 | $50.47 | +0.5% | RT BD | 46434V860 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 1,887,417 | $86.73M | 0.4% | $45.95 | $44.67 | +2.9% | DIVD ACHIV | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED | 1,650,352 | $82.81M | 0.4% | $50.18 | $50.20 | -0.0% | F ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR 0-3 | 822,521 | $82.8M | 0.4% | $100.67 | $100.35 | +0.3% | MNTH TREASRY | 46436E718 |
| V | VISA | 357,861 | $82.31M | 0.4% | $230.01 | $110.63 | +104.4% | INC COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 512,484 | $79.82M | 0.4% | $155.75 * | $99.58 | +45.9% | COM | 478160104 |
| ABBV | ABBVIE | 532,728 | $79.41M | 0.4% | $149.06 * | $68.94 | +99.5% | INC COM | 00287Y109 |
| META | META PLATFORMS | 255,554 | $76.72M | 0.4% | $300.21 | $155.68 | +91.5% | INC CL A | 30303M102 |
| CVX | CHEVRON | 424,020 | $71.5M | 0.3% | $168.62 * | $78.87 | +93.9% | CORP NEW COM | 166764100 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 963,322 | $69.66M | 0.3% | $72.31 | $87.17 | -17.1% | TERM | 921937819 |
| COST | COSTCO WHSL | 122,431 | $69.17M | 0.3% | $564.96 * | $294.87 | +84.9% | CORP NEW COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP | 131,333 | $66.22M | 0.3% | $504.19 * | $240.79 | +100.5% | INC COM | 91324P102 |
| IJH | ISHARES | 261,537 | $65.21M | 0.3% | $249.35 * | $40.03 | +24.6% | TR CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES | 485,976 | $64.05M | 0.3% | $131.79 | $112.16 | +17.5% | TR MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT | 211,590 | $63.93M | 0.3% | $302.16 * | $144.23 | +98.2% | INC COM | 437076102 |
| IJR | ISHARES | 662,697 | $62.51M | 0.3% | $94.33 | $83.34 | +13.2% | TR CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR | 689,876 | $62.36M | 0.3% | $90.39 * | $35.19 | +28.4% | TR ENERGY | 81369Y506 |
| IEFA | ISHARES | 948,688 | $61.05M | 0.3% | $64.35 | $67.08 | -4.1% | TR CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 292,864 | $60.99M | 0.3% | $208.24 * | $44.62 | +16.7% | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 770,671 | $58.45M | 0.3% | $75.84 | $71.35 | +6.3% | MOAT | 92189F643 |
| WMT | WALMART | 365,257 | $58.41M | 0.3% | $159.93 * | $32.35 | +60.7% | INC COM | 931142103 |
| VB | VANGUARD INDEX FDS | 303,222 | $57.33M | 0.3% | $189.07 | $160.84 | +17.6% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO | 328,096 | $55.59M | 0.3% | $169.44 * | $110.13 | +42.3% | INC COM | 713448108 |
| IVW | ISHARES | 809,777 | $55.41M | 0.3% | $68.42 | $63.66 | +7.5% | TR S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,259,560 | $55.14M | 0.3% | $43.78 | $52.90 | -17.2% | SECS ETF | 92206C771 |
| DFAC | DIMENSIONAL | 2,058,524 | $53.93M | 0.3% | $26.20 | $26.41 | -0.8% | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| CGGR | CAPITAL GROUP | 2,167,215 | $53.1M | 0.2% | $24.50 | $21.93 | +11.7% | GROWTH ETF SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED | 374,411 | $53.05M | 0.2% | $141.69 | $126.03 | +12.4% | FD T S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD | 1,344,927 | $52.73M | 0.2% | $39.21 | $43.47 | -9.8% | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC | 1,036,972 | $52.47M | 0.2% | $50.60 * | $14.86 | +13.5% | TR US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE | 1,025,273 | $51.59M | 0.2% | $50.32 | $50.33 | -0.0% | TR FLOATNG RAT TREA | 97717Y527 |
| IUSB | ISHARES | 1,174,134 | $51.33M | 0.2% | $43.71 | $47.87 | -8.7% | TR CORE TOTAL USD | 46434V613 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 1,117,439 | $51.22M | 0.2% | $45.84 | $39.58 | +15.8% | 1000 DYNM | 46138J619 |
| XLV | SELECT SECTOR SPDR | 394,007 | $50.73M | 0.2% | $128.74 | $119.13 | +8.1% | TR SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 151,084 | $50.6M | 0.2% | $334.95 | $306.38 | +9.3% | 1 | 78467X109 |
| ITOT | ISHARES | 534,316 | $50.33M | 0.2% | $94.19 | $77.00 | +22.3% | TR CORE S&P TTL STK | 464287150 |
| SPYV | SPDR SER TR PRTFLO | 1,211,126 | $49.97M | 0.2% | $41.26 | $39.44 | +4.6% | S&P500 VL | 78464A508 |
| CGDV | CAPITAL GROUP | 1,883,796 | $49.86M | 0.2% | $26.47 | $24.15 | +9.6% | DIVIDEND VALUE SHS CREATION UNI | 14020W106 |
| CAT | CATERPILLAR | 181,383 | $49.52M | 0.2% | $273.00 * | $116.62 | +125.8% | INC COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 117,597 | $48.79M | 0.2% | $414.90 * | $36.30 | +42.9% | INF TECH ETF | 92204A702 |
| IVE | ISHARES | 315,777 | $48.58M | 0.2% | $153.84 | $143.16 | +7.5% | TR S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER | 1,453,185 | $48.2M | 0.2% | $33.17 * | $25.41 | +13.2% | INC COM | 717081103 |
| MCD | MCDONALDS | 181,015 | $47.69M | 0.2% | $263.44 * | $133.64 | +87.0% | CORP COM | 580135101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 201,801 | $47.44M | 0.2% | $235.10 | $185.23 | +26.9% | ETF | 92204A504 |
| MRK | MERCK & | 458,799 | $47.23M | 0.2% | $102.95 * | $51.24 | +87.1% | CO INC COM | 58933Y105 |
| DGRO | ISHARES | 924,764 | $45.8M | 0.2% | $49.53 | $41.08 | +20.6% | TR CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER | 397,461 | $45.71M | 0.2% | $115.01 | $108.90 | +5.6% | TR S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR RUSSELL | 256,629 | $45.36M | 0.2% | $176.74 | $172.74 | +2.3% | 2000 ETF | 464287655 |
| ADBE | ADOBE | 87,377 | $44.55M | 0.2% | $509.91 | $325.27 | +56.8% | INC COM | 00724F101 |
| BLV | VANGUARD BD INDEX FDS | 661,882 | $44.39M | 0.2% | $67.06 | $99.16 | -32.4% | LONG TERM BOND | 921937793 |
| TLT | ISHARES TR 20 | 491,604 | $43.6M | 0.2% | $88.69 | $116.38 | -23.8% | YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS | 1,340,761 | $43.45M | 0.2% | $32.41 * | $34.01 | -18.2% | INC COM | 92343V104 |
| NOBL | PROSHARES | 483,273 | $42.79M | 0.2% | $88.55 | $73.49 | +20.5% | TR S&P 500 DV ARIST | 74348A467 |
| FSK | FS KKR | 2,121,016 | $41.76M | 0.2% | $19.69 * | $9.95 | +41.2% | CAP CORP COM | 302635206 |
| IWF | ISHARES TR RUS | 155,361 | $41.32M | 0.2% | $265.99 * | $39.78 | +67.2% | 1000 GRW ETF | 464287614 |
| IXUS | ISHARES | 685,234 | $41.11M | 0.2% | $59.99 | $60.25 | -0.4% | TR CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS | 759,522 | $40.83M | 0.2% | $53.76 * | $31.35 | +59.9% | INC COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES | 390,039 | $40.1M | 0.2% | $102.82 | $70.80 | +45.2% | INC COM | 007903107 |
| LMT | LOCKHEED MARTIN | 96,759 | $39.57M | 0.2% | $408.96 * | $280.97 | +36.8% | CORP COM | 539830109 |
| SPGP | INVESCO EXCHANGE TRADED | 430,997 | $39.32M | 0.2% | $91.24 | $90.13 | +1.2% | FD T S&P 500 GARP ETF | 46137V431 |
| EFV | ISHARES | 798,109 | $39.05M | 0.2% | $48.93 | $50.21 | -2.6% | TR EAFE VALUE ETF | 464288877 |
| VDC | VANGUARD WORLD FDS CONSUM | 206,163 | $37.66M | 0.2% | $182.67 | $171.35 | +6.6% | STP ETF | 92204A207 |
| CALF | PACER FDS TR PACER | 901,181 | $37.58M | 0.2% | $41.70 | $40.42 | +3.2% | US SMALL | 69374H857 |
| VBR | VANGUARD INDEX FDS | 234,921 | $37.47M | 0.2% | $159.49 | $146.76 | +8.7% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM | 44,976 | $37.36M | 0.2% | $830.58 * | $37.19 | +117.4% | INC COM | 11135F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 643,833 | $37.09M | 0.2% | $57.60 | $59.53 | -3.2% | SHORT TERM TREAS | 92206C102 |
| BA | BOEING | 192,767 | $36.95M | 0.2% | $191.68 | $229.31 | -16.4% | CO COM | 097023105 |
| MINT | PIMCO | 365,502 | $36.6M | 0.2% | $100.14 | $100.77 | -0.6% | ETF TR ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE | 571,284 | $36.27M | 0.2% | $63.49 | $48.81 | +30.1% | TR US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 91,136 | $36.08M | 0.2% | $395.91 | $166.87 | +134.2% | CL A | 57636Q104 |
| KO | COCA | 641,138 | $35.89M | 0.2% | $55.98 * | $36.25 | +44.4% | COLA CO COM | 191216100 |
| T | AT&T | 2,372,042 | $35.63M | 0.2% | $15.02 * | $14.16 | -6.2% | INC COM | 00206R102 |
| GCOW | PACER FDS TR GLOBL | 1,083,949 | $35.27M | 0.2% | $32.54 | $32.26 | +0.9% | CASH ETF | 69374H709 |
| IWY | ISHARES TR RUS TP200 | 227,570 | $35.01M | 0.2% | $153.83 | $135.39 | +13.6% | GR ETF | 464289438 |
| IAU | ISHARES | 998,263 | $34.93M | 0.2% | $34.99 | $34.79 | +0.6% | GOLD TR ISHARES NEW | 464285204 |
| FDL | FIRST TR MORNINGSTAR | 1,031,355 | $34.49M | 0.2% | $33.44 | $35.24 | -5.1% | DIVID L SHS | 336917109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 471,981 | $34.32M | 0.2% | $72.72 * | $16.07 | +13.1% | GR ETF | 808524300 |
| DIS | DISNEY WALT | 418,389 | $33.91M | 0.2% | $81.05 * | $118.90 | -33.4% | CO COM | 254687106 |
| ESGU | ISHARES TR ESG AWR | 360,201 | $33.83M | 0.2% | $93.91 | $83.47 | +12.5% | MSCI USA | 46435G425 |
| SPDW | SPDR | 1,080,935 | $33.52M | 0.2% | $31.01 | $32.67 | -5.1% | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| SPTM | SPDR SER TR PORTFOLI | 630,799 | $33.11M | 0.2% | $52.49 | $38.03 | +38.0% | S&P1500 | 78464A805 |
| EFAV | ISHARES | 495,342 | $32.31M | 0.2% | $65.22 | $69.92 | -6.7% | TR MSCI EAFE MIN VL | 46429B689 |
| AMGN | AMGEN | 120,005 | $32.25M | 0.2% | $268.76 * | $161.34 | +55.4% | INC COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 227,716 | $31.95M | 0.1% | $140.30 * | $107.04 | +21.9% | COM | 459200101 |
| DLN | WISDOMTREE | 512,667 | $31.52M | 0.1% | $61.49 | $56.58 | +8.7% | TR US LARGECAP DIVD | 97717W307 |
| IEF | ISHARES TR 7-10 YR TRSY | 343,456 | $31.46M | 0.1% | $91.59 | $101.68 | -9.9% | BD | 464287440 |
| STIP | ISHARES TR 0-5 | 324,379 | $31.44M | 0.1% | $96.92 | $101.47 | -4.5% | YR TIPS ETF | 46429B747 |
| IEMG | ISHARES | 658,707 | $31.35M | 0.1% | $47.59 | $51.75 | -8.0% | INC CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE | 291,904 | $31.27M | 0.1% | $107.14 * | $54.46 | +84.5% | INC COM | 09260D107 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 556,471 | $31.15M | 0.1% | $55.97 * | $18.32 | +1.8% | US LG | 808524771 |
| IWR | ISHARES TR RUS | 447,597 | $31M | 0.1% | $69.25 | $62.66 | +10.5% | MID CAP ETF | 464287499 |
| NFLX | NETFLIX | 82,080 | $30.99M | 0.1% | $377.61 * | $48.30 | -21.8% | INC COM | 64110L106 |
| EFG | ISHARES | 358,315 | $30.92M | 0.1% | $86.30 | $87.33 | -1.2% | TR EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 157,926 | $30.91M | 0.1% | $195.69 | $111.69 | +75.2% | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA | 1,126,598 | $30.85M | 0.1% | $27.38 * | $25.52 | +1.4% | CORP COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 730,696 | $30.73M | 0.1% | $42.05 | $48.45 | -13.2% | OPPORTUNIS | 33740F805 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 657,726 | $30.05M | 0.1% | $45.69 | $46.41 | -1.6% | VLU | 25434V609 |
| IWB | ISHARES TR RUS | 127,236 | $29.89M | 0.1% | $234.91 | $204.00 | +15.1% | 1000 ETF | 464287622 |
| SPYG | SPDR SER TR PRTFLO | 502,885 | $29.81M | 0.1% | $59.28 | $51.42 | +15.3% | S&P500 GW | 78464A409 |
| MGV | VANGUARD WORLD FD MEGA | 292,579 | $29.67M | 0.1% | $101.40 | $91.98 | +10.2% | CAP VAL ETF | 921910840 |
| VBK | VANGUARD INDEX FDS | 137,712 | $29.5M | 0.1% | $214.18 | $198.05 | +8.1% | SML CP GRW ETF | 922908595 |
| HEFA | ISHARES | 973,496 | $29.3M | 0.1% | $30.10 | $30.25 | -0.5% | TR HDG MSCI EAFE | 46434V803 |
| SO | SOUTHERN | 445,777 | $28.85M | 0.1% | $64.72 * | $43.18 | +38.5% | CO COM | 842587107 |
| IQLT | ISHARES | 847,743 | $28.49M | 0.1% | $33.61 | $35.41 | -5.1% | TR MSCI INTL QUALTY | 46434V456 |
| XLP | SELECT SECTOR SPDR | 410,871 | $28.27M | 0.1% | $68.81 | $68.58 | +0.3% | TR SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES | 410,062 | $28.26M | 0.1% | $68.92 | $65.89 | +4.6% | TR MSCI EAFE ETF | 464287465 |
| — | FS CREDIT OPPORTUNITIES | 5,176,292 | $28.06M | 0.1% | $5.42 | $4.66 | — | CORP COMMON STOCK | 30290Y101 |
| CGGO | CAPITAL GROUP | 1,220,661 | $27.98M | 0.1% | $22.92 | $22.27 | +2.9% | GBL GROWTH EQT SHS CREATION UNI | 14020X104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 372,058 | $27.96M | 0.1% | $75.15 | $78.16 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES | 134,332 | $27.92M | 0.1% | $207.84 * | $86.22 | +130.6% | COS INC COM | 548661107 |
| NEE | NEXTERA | 486,851 | $27.89M | 0.1% | $57.29 * | $62.95 | -14.9% | ENERGY INC COM | 65339F101 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 192,304 | $27.88M | 0.1% | $144.98 | $132.82 | +9.2% | ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR | 840,164 | $27.87M | 0.1% | $33.17 | $32.55 | +1.9% | TR FINANCIAL | 81369Y605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 483,639 | $27.64M | 0.1% | $57.15 | $63.56 | -10.1% | INTER TERM TREAS | 92206C706 |
| DUK | DUKE | 309,023 | $27.27M | 0.1% | $88.26 * | $70.08 | +15.4% | ENERGY CORP NEW COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB | 469,384 | $27.24M | 0.1% | $58.04 * | $49.67 | +3.7% | CO COM | 110122108 |
| TIP | ISHARES | 259,204 | $26.89M | 0.1% | $103.72 | $121.46 | -14.6% | TR TIPS BD ETF | 464287176 |
| SOXX | ISHARES | 56,172 | $26.61M | 0.1% | $473.65 * | $135.16 | +16.8% | TR ISHARES SEMICDTR | 464287523 |
| PFF | ISHARES | 874,307 | $26.36M | 0.1% | $30.15 | $35.56 | -15.2% | TR PFD AND INCM SEC | 464288687 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 829,895 | $26.28M | 0.1% | $31.67 | $31.94 | -0.9% | INT LG | 808524755 |
| XLI | SELECT SECTOR SPDR | 258,862 | $26.24M | 0.1% | $101.38 | $101.91 | -0.5% | TR INDL | 81369Y704 |
| CRM | SALESFORCE | 128,690 | $26.1M | 0.1% | $202.78 | $175.04 | +14.5% | INC COM | 79466L302 |
| IXN | ISHARES TR GLOBAL | 447,746 | $25.9M | 0.1% | $57.84 | $54.67 | +5.8% | TECH ETF | 464287291 |
| HON | HONEYWELL | 139,940 | $25.85M | 0.1% | $184.74 * | $119.26 | +39.1% | INTL INC COM | 438516106 |
| CVS | CVS | 369,997 | $25.83M | 0.1% | $69.82 * | $58.58 | +8.8% | HEALTH CORP COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR SB | 438,357 | $25.83M | 0.1% | $58.93 * | $32.16 | -8.4% | INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 214,011 | $25.64M | 0.1% | $119.80 * | $54.03 | +107.4% | COM | 20825C104 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,212,487 | $25.58M | 0.1% | $21.10 | $25.99 | -18.8% | ESG US | 67092P870 |
| MO | ALTRIA GROUP | 601,348 | $25.29M | 0.1% | $42.05 * | $26.34 | +34.0% | INC COM | 02209S103 |
| ABT | ABBOTT LABS | 260,768 | $25.25M | 0.1% | $96.85 * | $57.60 | +60.9% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL | 1,762,747 | $25.24M | 0.1% | $14.32 | $14.63 | — | GOLD TR UNIT | 85207H104 |
| FBND | FIDELITY MERRIMACK | 575,415 | $25.07M | 0.1% | $43.56 | $46.79 | -6.9% | STR TR TOTAL BD ETF | 316188309 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 549,770 | $24.66M | 0.1% | $44.86 | $44.27 | +1.3% | 100 | 66538R748 |
| ARKK | ARK | 611,563 | $24.26M | 0.1% | $39.67 | $71.04 | -44.2% | ETF TR INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR NATIONAL | 235,514 | $24.15M | 0.1% | $102.54 | $111.80 | -8.3% | MUN ETF | 464288414 |
| DE | DEERE & | 63,667 | $24.03M | 0.1% | $377.39 * | $347.67 | +5.1% | CO COM | 244199105 |
| MDY | SPDR | 52,453 | $23.95M | 0.1% | $456.64 | $433.59 | +5.3% | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| MGK | VANGUARD WORLD FD MEGA | 105,459 | $23.93M | 0.1% | $226.90 * | $32.17 | +41.1% | GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED | 404,814 | $23.8M | 0.1% | $58.79 | $54.40 | +8.1% | FD TR II S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCH TRADED | 474,756 | $23.34M | 0.1% | $49.17 | $48.50 | +1.4% | FD TR II S&P MIDCP LOW | 46138E198 |
| MBB | ISHARES | 261,737 | $23.24M | 0.1% | $88.80 | $96.98 | -8.4% | TR MBS ETF | 464288588 |
| JAAA | JANUS DETROIT STR TR HENDRSON | 461,777 | $23.24M | 0.1% | $50.33 | $49.56 | +1.5% | AAA CL | 47103U845 |
| QCOM | QUALCOMM | 208,521 | $23.16M | 0.1% | $111.06 * | $86.00 | +23.1% | INC COM | 747525103 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 156,015 | $23M | 0.1% | $147.41 | $133.74 | +10.2% | 100 ETF | 46138G649 |
| LQD | ISHARES TR IBOXX | 223,407 | $22.79M | 0.1% | $102.02 | $121.04 | -15.7% | INV CP ETF | 464287242 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 480,875 | $22.75M | 0.1% | $47.32 | $45.51 | +4.0% | MULTIFACTOR MI | 47804J206 |
| SBUX | STARBUCKS | 248,702 | $22.7M | 0.1% | $91.27 * | $61.03 | +41.2% | CORP COM | 855244109 |
| DVY | ISHARES | 210,556 | $22.66M | 0.1% | $107.64 | $102.43 | +5.1% | TR SELECT DIVID ETF | 464287168 |
| RTX | RTX CORPORATION | 311,168 | $22.39M | 0.1% | $71.97 * | $66.39 | +3.2% | COM | 75513E101 |
| IYW | ISHARES TR U.S. | 213,243 | $22.37M | 0.1% | $104.92 | $86.34 | +21.5% | TECH ETF | 464287721 |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM | 1,492,004 | $22.3M | 0.1% | $14.95 | $15.30 | -2.3% | YIELD | 46090F100 |
| NULG | NUSHARES ETF TR NUVEEN | 371,784 | $22.3M | 0.1% | $59.97 | $54.13 | +10.8% | ESG LRGCP | 67092P201 |
| VOOG | VANGUARD ADMIRAL FDS | 89,937 | $22.2M | 0.1% | $246.84 * | $35.55 | +15.7% | INC 500 GRTH IDX F | 921932505 |
| SYK | STRYKER CORPORATION | 80,629 | $22.03M | 0.1% | $273.26 * | $149.83 | +78.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC | 43,128 | $21.83M | 0.1% | $506.17 | $355.36 | +41.5% | INC COM | 883556102 |
| IEI | ISHARES TR 3 | 192,692 | $21.8M | 0.1% | $113.16 | $119.21 | -5.1% | 7 YR TREAS BD | 464288661 |
| O | REALTY | 429,522 | $21.45M | 0.1% | $49.94 * | $43.19 | +1.8% | INCOME CORP COM | 756109104 |
| ORCL | ORACLE | 202,018 | $21.4M | 0.1% | $105.92 * | $57.54 | +79.4% | CORP COM | 68389X105 |
| CWB | SPDR SER TR BBG | 314,624 | $21.33M | 0.1% | $67.80 | $61.96 | +9.4% | CONV SEC ETF | 78464A359 |
| F | FORD MTR CO DEL | 1,712,133 | $21.27M | 0.1% | $12.42 * | $9.11 | +16.9% | COM | 345370860 |
| SPGI | S&P GLOBAL | 57,786 | $21.12M | 0.1% | $365.42 | $320.38 | +12.1% | INC COM | 78409V104 |
| CMCSA | COMCAST | 475,968 | $21.1M | 0.1% | $44.34 * | $33.93 | +21.4% | CORP NEW CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS MCAP | 160,249 | $20.99M | 0.1% | $130.96 | $125.02 | +4.8% | VL IDXVIP | 922908512 |
| CGUS | CAPITAL GROUP | 834,346 | $20.95M | 0.1% | $25.11 | $23.26 | +8.0% | CORE EQUITY ET SHS CREATION UNI | 14020V108 |
| XLY | SELECT SECTOR SPDR | 129,647 | $20.87M | 0.1% | $160.98 * | $71.88 | +12.0% | TR SBI CONS DISCR | 81369Y407 |
| INTC | INTEL | 586,252 | $20.84M | 0.1% | $35.55 | $32.32 | +8.2% | CORP COM | 458140100 |
| NULV | NUSHARES ETF TR NUVEEN | 613,837 | $20.62M | 0.1% | $33.59 | $33.37 | +0.7% | ESG LRGVL | 67092P300 |
| FTEC | FIDELITY COVINGTON | 166,046 | $20.41M | 0.1% | $122.93 | $82.14 | +49.7% | TRUST MSCI INFO TECH I | 316092808 |
| JNK | SPDR SER | 225,614 | $20.39M | 0.1% | $90.40 | $91.87 | -1.6% | TR BLOOMBERG HIGH Y | 78468R622 |
| VTIP | VANGUARD MALVERN FDS STRM | 430,727 | $20.36M | 0.1% | $47.28 | $50.68 | -6.7% | INFPROIDX | 922020805 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 542,289 | $20.27M | 0.1% | $37.37 | $38.97 | -4.1% | 500 | 66538R730 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 208,549 | $20.18M | 0.1% | $96.76 | $78.55 | +23.2% | COM SHS | 33735K108 |
| PECO | PHILLIPS EDISON & | 600,200 | $20.13M | 0.1% | $33.54 | $34.38 | — | CO INC COMMON STOCK | 71844V201 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 452,676 | $20.02M | 0.1% | $44.23 | $46.69 | -5.3% | US | 46641Q241 |
| PTNQ | PACER FDS TR TRENDPILOT | 324,887 | $19.96M | 0.1% | $61.44 | $40.39 | +52.1% | 100 | 69374H303 |
| VPU | VANGUARD WORLD FDS UTILITIES | 156,180 | $19.92M | 0.1% | $127.54 | $141.87 | -10.1% | ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS | 84,114 | $19.72M | 0.1% | $234.44 * | $91.64 | +27.9% | INC COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES | 1,225,872 | $19.61M | 0.1% | $16.00 | $18.98 | -15.7% | INC CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 794,889 | $19.47M | 0.1% | $24.49 | $23.36 | +4.8% | US EQ | 33740F755 |
| VNQ | VANGUARD INDEX FDS | 257,258 | $19.46M | 0.1% | $75.66 | $89.37 | -15.3% | REAL ESTATE ETF | 922908553 |
| RPV | INVESCO EXCHANGE TRADED | 264,203 | $19.44M | 0.1% | $73.58 | $72.84 | +1.0% | FD T S&P500 PUR VAL | 46137V258 |
| FPE | FIRST TR EXCH TRADED FD III | 1,209,701 | $19.32M | 0.1% | $15.97 | $19.47 | -18.0% | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES | 137,231 | $19.17M | 0.1% | $139.70 | $123.75 | +12.9% | TR MSCI USA MMENTM | 46432F396 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB | 420,928 | $19.12M | 0.1% | $45.43 | $43.45 | +4.6% | ETF | 33734X846 |
| IYK | ISHARES | 101,335 | $18.9M | 0.1% | $186.51 * | $64.30 | -3.3% | TR US CONSM STAPLES | 464287812 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 363,505 | $18.86M | 0.1% | $51.87 | $52.44 | -1.1% | EX US | 922042775 |
| PULS | PGIM ETF TR PGIM | 380,947 | $18.85M | 0.1% | $49.49 | $49.22 | +0.5% | ULTRA SH BD | 69344A107 |
| UPS | UNITED PARCEL SERVICE | 120,947 | $18.85M | 0.1% | $155.87 * | $88.69 | +55.1% | INC CL B | 911312106 |
| QYLD | GLOBAL X FDS NASDAQ | 1,119,326 | $18.77M | 0.1% | $16.77 | $21.61 | -22.4% | 100 COVER | 37954Y483 |
| PTLC | PACER FDS TR TRENDP US LAR | 464,769 | $18.57M | 0.1% | $39.96 | $33.34 | +19.9% | CP | 69374H105 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 315,918 | $18.46M | 0.1% | $58.44 | $49.25 | +18.7% | SML ETF | 47103U209 |
| SCHW | SCHWAB CHARLES | 333,493 | $18.31M | 0.1% | $54.90 * | $56.22 | -5.4% | CORP COM | 808513105 |
| IHDG | WISDOMTREE | 471,495 | $18.27M | 0.1% | $38.74 | $34.42 | +12.6% | TR ITL HDG QTLY DIV | 97717X594 |
| VOOV | VANGUARD ADMIRAL FDS | 122,485 | $18.21M | 0.1% | $148.69 | $140.30 | +6.0% | INC 500 VAL IDX FD | 921932703 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 761,777 | $18.19M | 0.1% | $23.88 | $30.72 | -22.3% | GRWT | 032108888 |
| SPEM | SPDR | 539,674 | $18.12M | 0.1% | $33.57 | $35.67 | -5.9% | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SER TR PORTFLI | 797,796 | $17.89M | 0.1% | $22.42 | $24.06 | -6.8% | HIGH YLD | 78468R606 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 234,007 | $17.78M | 0.1% | $75.98 | $88.75 | -14.4% | CORP | 92206C870 |
| IGV | ISHARES TR EXPANDED | 52,001 | $17.75M | 0.1% | $341.26 * | $57.57 | +18.5% | TECH | 464287515 |
| NUDM | NUSHARES ETF TR NUVEEN | 640,870 | $17.51M | 0.1% | $27.32 | $29.01 | -5.8% | ESG INTL | 67092P805 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 364,784 | $17.5M | 0.1% | $47.97 | $49.33 | -2.8% | SHRT ETF | 47103U886 |
| XHLF | BONDBLOXX ETF TRUST BLOOMBERG SIX | 345,624 | $17.38M | 0.1% | $50.27 | $50.18 | +0.2% | MN | 09789C788 |
| PM | PHILIP MORRIS | 187,309 | $17.34M | 0.1% | $92.58 * | $65.63 | +28.0% | INTL INC COM | 718172109 |
| MMM | 3M | 183,891 | $17.22M | 0.1% | $93.62 * | $97.48 | -25.0% | CO COM | 88579Y101 |
| ICSH | ISHARES TR BLACKROCK | 337,294 | $16.99M | 0.1% | $50.38 | $50.15 | +0.5% | ULTRA | 46434V878 |
| CRWD | CROWDSTRIKE HLDGS | 101,082 | $16.92M | 0.1% | $167.38 | $140.35 | +19.3% | INC CL A | 22788C105 |
| WFC | WELLS FARGO | 411,819 | $16.83M | 0.1% | $40.86 * | $35.85 | +7.7% | CO NEW COM | 949746101 |
| BP | BP PLC SPONSORED | 428,269 | $16.58M | 0.1% | $38.72 | $36.06 | +7.4% | ADR | 055622104 |
| CSX | CSX | 536,538 | $16.5M | 0.1% | $30.75 * | $26.76 | +11.2% | CORP COM | 126408103 |
| WM | WASTE MGMT INC DEL | 105,847 | $16.14M | 0.1% | $152.44 * | $80.56 | +83.1% | COM | 94106L109 |
| SPSM | SPDR SER TR PORTFOLIO | 437,078 | $16.13M | 0.1% | $36.90 | $37.39 | -1.3% | S&P600 | 78468R853 |
| BOND | PIMCO | 182,429 | $16.04M | 0.1% | $87.90 | $107.96 | -18.6% | ETF TR ACTIVE BD ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $15.94M | 0.1% | $531466.67 | $346237.06 | +53.5% | CL A | 084670108 |
| ET | ENERGY TRANSFER | 1,136,221 | $15.94M | 0.1% | $14.03 | $11.33 | — | L P COM UT LTD PTN | 29273V100 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 318,582 | $15.89M | 0.1% | $49.89 | $49.61 | +0.6% | ST MAT | 46431W507 |
| IWD | ISHARES TR RUS | 104,038 | $15.79M | 0.1% | $151.82 | $116.74 | +30.0% | 1000 VAL ETF | 464287598 |
| TLH | ISHARES TR 10-20 YR TRS | 160,342 | $15.79M | 0.1% | $98.47 | $115.28 | -14.6% | ETF | 464288653 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST | 329,110 | $15.55M | 0.1% | $47.24 | $50.07 | -5.7% | LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 228,969 | $15.5M | 0.1% | $67.68 * | $19.43 | +16.1% | ETF | 808524508 |
| FDX | FEDEX | 58,362 | $15.46M | 0.1% | $264.92 * | $202.53 | +24.6% | CORP COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC | 455,130 | $15.46M | 0.1% | $33.96 * | $17.07 | -0.5% | TR INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR IBOXX HI YD | 209,580 | $15.45M | 0.1% | $73.72 | $79.53 | -7.3% | ETF | 464288513 |
| ARCC | ARES | 792,143 | $15.42M | 0.1% | $19.47 * | $11.04 | +43.7% | CAPITAL CORP COM | 04010L103 |
| GE | GENERAL | 139,128 | $15.38M | 0.1% | $110.55 * | $65.45 | +33.1% | ELECTRIC CO COM NEW | 369604301 |
| DVN | DEVON | 322,355 | $15.38M | 0.1% | $47.70 * | $45.37 | -2.9% | ENERGY CORP NEW COM | 25179M103 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 393,753 | $15.22M | 0.1% | $38.65 | $48.70 | -20.6% | TR TACTIC | 78467V848 |
| GILD | GILEAD SCIENCES | 202,220 | $15.15M | 0.1% | $74.94 * | $60.41 | +14.9% | INC COM | 375558103 |
| FV | FIRST TR EXCHANGE-TRADED | 340,942 | $15.1M | 0.1% | $44.30 | $37.84 | +17.1% | FD DORSEY WRT 5 ETF | 33738R605 |
| ITA | ISHARES TR US AER | 142,452 | $15.1M | 0.1% | $105.97 | $92.12 | +15.0% | DEF ETF | 464288760 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 708,486 | $15.04M | 0.1% | $21.23 | $21.11 | — | CB | 46138J866 |
| VDE | VANGUARD WORLD FDS | 116,892 | $14.81M | 0.1% | $126.74 | $102.17 | +24.1% | ENERGY ETF | 92204A306 |
| SCHP | SCHWAB STRATEGIC | 292,929 | $14.79M | 0.1% | $50.49 * | $29.85 | -15.4% | TR US TIPS ETF | 808524870 |
| GDX | VANECK | 549,406 | $14.79M | 0.1% | $26.91 | $30.04 | -10.4% | ETF TRUST GOLD MINERS ETF | 92189F106 |
| CGCP | CAPITAL GRP | 683,082 | $14.69M | 0.1% | $21.50 | $23.21 | -7.4% | FIXED INCM ETF T CORE PLUS INCM | 14020Y102 |
| IHI | ISHARES TR U.S. MED DVC | 302,174 | $14.65M | 0.1% | $48.50 | $59.12 | -18.0% | ETF | 464288810 |
| BBUS | J P MORGAN EXCHANGE TRADED F BETABUILDRS | 189,840 | $14.63M | 0.1% | $77.08 | $72.75 | +6.0% | US | 46641Q399 |
| EMB | ISHARES TR JPMORGAN | 177,262 | $14.63M | 0.1% | $82.52 | $97.03 | -15.0% | USD EMG | 464288281 |
| AMAT | APPLIED | 105,522 | $14.61M | 0.1% | $138.45 | $77.43 | +75.3% | MATLS INC COM | 038222105 |
| UNP | UNION | 71,276 | $14.51M | 0.1% | $203.63 * | $125.73 | +53.9% | PAC CORP COM | 907818108 |
| MDT | MEDTRONIC PLC | 184,839 | $14.48M | 0.1% | $78.36 * | $80.04 | -8.3% | SHS | G5960L103 |
| IJT | ISHARES | 131,973 | $14.47M | 0.1% | $109.68 | $111.79 | -1.9% | TR S&P SML 600 GWT | 464287887 |
| ACN | ACCENTURE PLC IRELAND | 47,080 | $14.46M | 0.1% | $307.12 * | $176.33 | +68.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 27,946 | $14.28M | 0.1% | $510.95 | $397.53 | +26.7% | COM | 461202103 |
| TXN | TEXAS INSTRS | 89,701 | $14.26M | 0.1% | $159.01 * | $88.51 | +67.6% | INC COM | 882508104 |
| SHOP | SHOPIFY | 261,013 | $14.24M | 0.1% | $54.57 | $43.40 | +25.7% | INC CL A | 82509L107 |
| SPAB | SPDR SER TR PORTFOLIO | 583,965 | $14.21M | 0.1% | $24.34 | $28.80 | -15.5% | AGRGTE | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 686,008 | $14.18M | 0.1% | $20.67 | $20.73 | — | 2024 CB | 46138J841 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 309,857 | $14.17M | 0.1% | $45.74 | $46.75 | -2.2% | LN FD | 33738D309 |
| EPD | ENTERPRISE PRODS PARTNERS | 517,826 | $14.17M | 0.1% | $27.37 | $29.42 | — | L COM | 293792107 |
| AOA | ISHARES TR AGGRES ALLOC | 222,448 | $14.12M | 0.1% | $63.49 | $54.14 | +17.3% | ETF | 464289859 |
| DOW | DOW | 272,363 | $14.04M | 0.1% | $51.56 * | $37.36 | +20.1% | INC COM | 260557103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 494,477 | $13.96M | 0.1% | $28.23 | $28.80 | -2.0% | ETF | 33741X102 |
| FLRT | PACER FDS TR PAC ASSET | 297,935 | $13.91M | 0.1% | $46.68 | $46.32 | +0.8% | FLTG | 69374H428 |
| MS | MORGAN STANLEY | 169,877 | $13.87M | 0.1% | $81.67 * | $59.89 | +26.4% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR US BRD | 277,971 | $13.86M | 0.1% | $49.85 * | $15.50 | +7.2% | MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS | 62,415 | $13.79M | 0.1% | $220.97 * | $150.77 | +39.9% | CORP COM | 369550108 |
| CGXU | CAPITAL GROUP | 631,318 | $13.72M | 0.1% | $21.74 | $22.73 | -4.3% | INTL FOCUS EQT SHS CREATION UNI | 14019W109 |
| — | BLACKROCK | 21,011 | $13.58M | 0.1% | $646.47 | $549.10 | — | INC COM | 09247X101 |
| GOVT | ISHARES | 615,668 | $13.57M | 0.1% | $22.04 | $25.69 | -14.2% | TR US TREAS BD ETF | 46429B267 |
| ETN | EATON CORP PLC | 62,359 | $13.3M | 0.1% | $213.28 * | $103.24 | +101.2% | SHS | G29183103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 83,116 | $13.27M | 0.1% | $159.61 | $146.02 | +9.3% | INTERNT IDX | 33733E302 |
| OXY | OCCIDENTAL PETE | 203,148 | $13.18M | 0.1% | $64.88 * | $49.06 | +26.9% | CORP COM | 674599105 |
| BKNG | BOOKING HOLDINGS | 4,207 | $12.97M | 0.1% | $3083.67 | $1987.35 | +52.7% | INC COM | 09857L108 |
| ICVT | ISHARES | 174,623 | $12.96M | 0.1% | $74.21 | $91.03 | -18.5% | TR CONV BD ETF | 46435G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 539,221 | $12.94M | 0.1% | $24.00 | $24.58 | -2.4% | TR GLB FD | 33739H101 |
| NVO | NOVO-NORDISK | 141,953 | $12.91M | 0.1% | $90.94 | $46.10 | +97.3% | A S ADR | 670100205 |
| PYPL | PAYPAL HLDGS | 217,041 | $12.69M | 0.1% | $58.46 | $137.92 | -57.7% | INC COM | 70450Y103 |
| ESGD | ISHARES TR ESG AW | 183,379 | $12.68M | 0.1% | $69.13 | $68.80 | +0.5% | MSCI EAFE | 46435G516 |
| KMB | KIMBERLY-CLARK | 104,842 | $12.67M | 0.1% | $120.85 * | $94.89 | +16.9% | CORP COM | 494368103 |
| EOG | EOG RES | 98,069 | $12.43M | 0.1% | $126.76 * | $91.09 | +28.3% | INC COM | 26875P101 |
| CAPE | DOUBLELINE | 524,882 | $12.42M | 0.1% | $23.67 | $23.04 | +2.7% | ETF TRUST SHILLER CAPE U S | 25861R204 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 389,843 | $12.4M | 0.1% | $31.82 | $32.12 | -0.9% | 1000 | 46137V613 |
| CL | COLGATE PALMOLIVE | 174,313 | $12.39M | 0.1% | $71.11 * | $63.58 | +6.2% | CO COM | 194162103 |
| IBND | SPDR SER | 450,631 | $12.23M | 0.1% | $27.13 | $28.33 | -4.2% | TR BLOOMBERG INTL | 78464A151 |
| GS | GOLDMAN SACHS GROUP | 37,286 | $12.06M | 0.1% | $323.58 * | $267.11 | +15.0% | INC COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 138,747 | $12.06M | 0.1% | $86.90 | $80.73 | +7.6% | ADS | 874039100 |
| WPC | WP CAREY | 222,608 | $12.04M | 0.1% | $54.08 | $67.33 | — | INC COM | 92936U109 |
| IWP | ISHARES TR RUS | 131,465 | $12.01M | 0.1% | $91.35 | $86.43 | +5.7% | MD CP GR ETF | 464287481 |
| MORT | VANECK ETF TRUST MORTGAGE | 1,055,518 | $12M | 0.1% | $11.37 | $10.97 | +3.7% | REIT | 92189F452 |
| SHW | SHERWIN WILLIAMS | 46,895 | $11.96M | 0.1% | $255.06 | $229.38 | +9.0% | CO COM | 824348106 |
| SLV | ISHARES | 587,951 | $11.96M | 0.1% | $20.34 | $19.65 | +3.5% | SILVER TR ISHARES | 46428Q109 |
| MGC | VANGUARD WORLD FD MEGA | 78,563 | $11.93M | 0.1% | $151.87 | $107.23 | +41.6% | CAP INDEX | 921910873 |
| SCHA | SCHWAB STRATEGIC | 287,504 | $11.91M | 0.1% | $41.42 * | $21.47 | -3.5% | TR US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 47,915 | $11.89M | 0.1% | $248.11 * | $157.05 | +38.3% | COM | 235851102 |
| HDV | ISHARES | 119,761 | $11.84M | 0.1% | $98.89 * | $19.17 | +3.2% | TR CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ | 351,116 | $11.81M | 0.1% | $33.64 * | $32.17 | -6.9% | CO COM | 500754106 |
| TSCO | TRACTOR | 57,445 | $11.66M | 0.1% | $203.05 * | $30.77 | +27.0% | SUPPLY CO COM | 892356106 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 430,181 | $11.64M | 0.1% | $27.06 | $30.23 | -10.5% | HG | 92189F437 |
| HSY | HERSHEY | 58,126 | $11.63M | 0.1% | $200.08 * | $120.82 | +54.8% | CO COM | 427866108 |
| JIRE | J P MORGAN EXCHANGE TRADED F INTRNL RES | 213,888 | $11.63M | 0.1% | $54.37 | $48.99 | +11.0% | EQT | 46641Q134 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 235,010 | $11.56M | 0.1% | $49.19 | $49.17 | +0.0% | ULTRA | 92203C303 |
| QTEC | FIRST TR NASDAQ | 79,488 | $11.55M | 0.1% | $145.27 | $100.75 | +44.2% | 100 TECH IND SHS | 337345102 |
| PWB | INVESCO EXCHANGE TRADED | 170,186 | $11.54M | 0.1% | $67.79 | $52.10 | +30.1% | FD T LARGE CAP GROWTH | 46137V746 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 542,408 | $11.53M | 0.1% | $21.25 | $20.97 | +1.3% | FD DEP | 33740U703 |
| EEM | ISHARES | 303,391 | $11.51M | 0.1% | $37.95 | $43.96 | -13.7% | TR MSCI EMG MKT ETF | 464287234 |
| FXL | FIRST TR EXCHANGE TRADED | 102,985 | $11.45M | 0.1% | $111.14 | $104.54 | +6.3% | FD TECH ALPHADEX | 33734X176 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 221,251 | $11.4M | 0.1% | $51.52 | $46.60 | +10.5% | INDL ETF | 33738R704 |
| NKE | NIKE | 119,034 | $11.38M | 0.1% | $95.62 * | $78.69 | +16.3% | INC CL B | 654106103 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS | 300,073 | $11.38M | 0.1% | $37.92 | $39.90 | -5.0% | INDEX | 316092865 |
| VEEV | VEEVA SYS | 55,379 | $11.27M | 0.1% | $203.45 | $212.22 | -4.1% | INC CL A COM | 922475108 |
| MPC | MARATHON PETE | 74,407 | $11.26M | 0.1% | $151.34 * | $55.62 | +159.4% | CORP COM | 56585A102 |
| AXP | AMERICAN EXPRESS | 75,302 | $11.23M | 0.1% | $149.19 * | $112.71 | +28.6% | CO COM | 025816109 |
| ITW | ILLINOIS TOOL WKS | 48,749 | $11.23M | 0.1% | $230.30 * | $136.05 | +60.6% | INC COM | 452308109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 107,506 | $11.18M | 0.1% | $103.99 | $95.12 | +9.3% | SHS | 337344105 |
| NUE | NUCOR | 71,042 | $11.11M | 0.1% | $156.34 * | $79.66 | +89.7% | CORP COM | 670346105 |
| FXZ | FIRST TR EXCHANGE TRADED | 175,925 | $11.09M | 0.1% | $63.03 | $63.42 | -0.6% | FD MATERIALS ALPH | 33734X168 |
| PRU | PRUDENTIAL | 116,851 | $11.09M | 0.1% | $94.89 * | $61.29 | +39.0% | FINL INC COM | 744320102 |
| EDV | VANGUARD WORLD FD EXTENDED | 157,026 | $11M | 0.1% | $70.03 | $89.32 | -21.6% | DUR | 921910709 |
| XLB | SELECT SECTOR SPDR | 139,650 | $10.97M | 0.1% | $78.55 * | $39.62 | -0.9% | TR SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 52,589 | $10.95M | 0.1% | $208.18 * | $146.68 | +38.6% | COM | H1467J104 |
| TJX | TJX | 123,001 | $10.93M | 0.1% | $88.88 * | $53.41 | +61.5% | COS INC NEW COM | 872540109 |
| IYH | ISHARES TR US HLTHCARE | 40,419 | $10.92M | 0.1% | $270.07 * | $50.48 | +7.0% | ETF | 464287762 |
| PJUL | INNOVATOR ETFS | 323,287 | $10.89M | 0.1% | $33.70 | $32.33 | +4.2% | TR US EQTY PWR BUF | 45782C813 |
| CION | CION | 1,023,557 | $10.82M | 0.1% | $10.57 * | $6.24 | +20.3% | INVT CORP COM | 17259U204 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 358,287 | $10.76M | 0.1% | $30.03 | $33.60 | -10.6% | INT | 381430107 |
| ZTS | ZOETIS | 61,709 | $10.74M | 0.1% | $173.98 * | $119.82 | +41.6% | INC CL A | 98978V103 |
| IBB | ISHARES | 87,689 | $10.72M | 0.1% | $122.30 | $122.74 | -0.4% | TR ISHARES BIOTECH | 464287556 |
| IJJ | ISHARES | 106,078 | $10.71M | 0.0% | $100.93 | $99.42 | +1.5% | TR S&P MC 400VL ETF | 464287705 |
| PGX | INVESCO EXCH TRADED | 977,728 | $10.71M | 0.0% | $10.95 | $14.42 | -24.1% | FD TR II PFD ETF | 46138E511 |
| IRT | INDEPENDENCE RLTY | 759,899 | $10.69M | 0.0% | $14.07 | $25.57 | — | TR INC COM | 45378A106 |
| ABNB | AIRBNB | 77,859 | $10.68M | 0.0% | $137.21 | $150.23 | -8.7% | INC COM CL A | 009066101 |
| IUSV | ISHARES | 142,957 | $10.67M | 0.0% | $74.62 | $69.79 | +6.9% | TR CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING | 44,305 | $10.66M | 0.0% | $240.58 * | $118.22 | +93.6% | IN COM | 053015103 |
| ELV | ELEVANCE | 24,428 | $10.64M | 0.0% | $435.44 * | $324.80 | +29.4% | HEALTH INC COM | 036752103 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 443,744 | $10.61M | 0.0% | $23.90 | $25.37 | -5.8% | UNCONSTRAI | 33740F888 |
| MAYT | AIM ETF PRODUCTS TRUST US LARCP B10 | 405,129 | $10.46M | 0.0% | $25.81 | $25.41 | +1.6% | MAY | 00888H760 |
| JMST | J P MORGAN EXCHANGE TRADED | 205,976 | $10.39M | 0.0% | $50.45 | $50.59 | -0.3% | F ULTRA SHT MUNCPL | 46641Q654 |
| XMHQ | INVESCO EXCHANGE TRADED | 128,848 | $10.38M | 0.0% | $80.54 | $78.30 | +2.9% | FD T S&P MDCP QUALITY | 46137V472 |
| GIS | GENERAL MLS | 161,493 | $10.33M | 0.0% | $63.99 * | $57.78 | +1.2% | INC COM | 370334104 |
| DBEF | DBX ETF TR XTRACK | 295,331 | $10.31M | 0.0% | $34.90 | $33.85 | +3.1% | MSCI EAFE | 233051200 |
| PPA | INVESCO EXCHANGE TRADED | 128,785 | $10.28M | 0.0% | $79.80 | $70.48 | +13.2% | FD T AEROSPACE DEFN | 46137V100 |
| ADM | ARCHER DANIELS MIDLAND | 135,922 | $10.25M | 0.0% | $75.42 * | $51.14 | +36.1% | CO COM | 039483102 |
| ENB | ENBRIDGE | 308,118 | $10.23M | 0.0% | $33.19 * | $26.35 | +8.8% | INC COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 506,140 | $10.18M | 0.0% | $20.11 | $20.29 | — | 2025 CB | 46138J825 |
| UBER | UBER TECHNOLOGIES | 219,766 | $10.11M | 0.0% | $45.99 | $38.33 | +20.0% | INC COM | 90353T100 |
| NOW | SERVICENOW | 18,050 | $10.09M | 0.0% | $558.95 * | $101.67 | +10.0% | INC COM | 81762P102 |
| PSX | PHILLIPS 66 | 83,530 | $10.04M | 0.0% | $120.15 * | $72.10 | +54.1% | COM | 718546104 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 179,330 | $10.02M | 0.0% | $55.86 | $65.46 | -14.7% | US EQ INCM | 92647N824 |
| IJK | ISHARES | 138,372 | $9.996M | 0.0% | $72.24 | $70.18 | +2.9% | TR S&P MC 400GR ETF | 464287606 |
| FHLC | FIDELITY COVINGTON TRUST MSCI HLTH CARE | 164,836 | $9.986M | 0.0% | $60.58 | $46.89 | +29.2% | I | 316092600 |
| AVUV | AMERICAN CENTY | 127,696 | $9.954M | 0.0% | $77.95 | $76.87 | +1.4% | ETF TR US SML CP VALU | 025072877 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 130,707 | $9.922M | 0.0% | $75.91 | $72.54 | +4.6% | COMPUTING | 33734X192 |
| APD | AIR PRODS & CHEMS | 34,884 | $9.886M | 0.0% | $283.40 * | $216.01 | +23.7% | INC COM | 009158106 |
| TFC | TRUIST | 344,777 | $9.864M | 0.0% | $28.61 * | $38.54 | -34.0% | FINL CORP COM | 89832Q109 |
| D | DOMINION | 220,704 | $9.859M | 0.0% | $44.67 * | $53.22 | -24.9% | ENERGY INC COM | 25746U109 |
| VCR | VANGUARD WORLD FDS CONSUM | 36,208 | $9.753M | 0.0% | $269.36 | $294.46 | -8.5% | DIS ETF | 92204A108 |
| TGT | TARGET | 88,030 | $9.734M | 0.0% | $110.58 * | $107.41 | -5.2% | CORP COM | 87612E106 |
| FLOT | ISHARES | 190,833 | $9.712M | 0.0% | $50.89 | $50.51 | +0.7% | TR FLTG RATE NT ETF | 46429B655 |
| AEP | AMERICAN ELEC | 128,825 | $9.69M | 0.0% | $75.22 * | $62.22 | +11.0% | PWR CO INC COM | 025537101 |
| SCHZ | SCHWAB STRATEGIC | 218,346 | $9.657M | 0.0% | $44.23 * | $25.96 | -14.8% | TR US AGGREGATE B | 808524839 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 114,540 | $9.648M | 0.0% | $84.23 | $74.72 | +12.7% | US LG | 381430503 |
| VLO | VALERO | 67,575 | $9.576M | 0.0% | $141.71 * | $72.55 | +82.5% | ENERGY CORP COM | 91913Y100 |
| SHEL | SHELL PLC SPON | 148,686 | $9.572M | 0.0% | $64.38 | $53.19 | +21.0% | ADS | 780259305 |
| SHYG | ISHARES TR 0-5YR | 232,456 | $9.538M | 0.0% | $41.03 | $41.72 | -1.6% | HI YL CP | 46434V407 |
| USHY | ISHARES | 273,964 | $9.509M | 0.0% | $34.71 | $35.31 | -1.7% | TR BROAD USD HIGH | 46435U853 |
| FPX | FIRST TR EXCHANGE TRADED | 112,844 | $9.476M | 0.0% | $83.97 | $69.49 | +20.8% | FD US EQTY OPPT ETF | 336920103 |
| MCK | MCKESSON | 21,769 | $9.466M | 0.0% | $434.84 | $314.20 | +37.0% | CORP COM | 58155Q103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 117,105 | $9.406M | 0.0% | $80.32 | $82.18 | -2.3% | ETF | 92204A405 |
| CME | CME GROUP | 46,788 | $9.368M | 0.0% | $200.22 * | $147.48 | +23.5% | INC COM | 12572Q105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP | 145,196 | $9.359M | 0.0% | $64.46 * | $20.33 | +5.7% | VA ETF | 808524409 |
| PGR | PROGRESSIVE | 66,839 | $9.311M | 0.0% | $139.30 * | $67.29 | +89.4% | CORP COM | 743315103 |
| — | PIMCO | 538,650 | $9.308M | 0.0% | $17.28 | $24.92 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| GSY | INVESCO ACTIVELY | 187,184 | $9.303M | 0.0% | $49.70 | $49.83 | -0.3% | MANAGED ETF ULTRA SHRT DUR | 46090A887 |
| VT | VANGUARD | 99,641 | $9.285M | 0.0% | $93.18 | $83.86 | +11.1% | INTL EQUITY INDEX F TT WRLD ST ETF | 922042742 |
| KMI | KINDER MORGAN INC DEL | 558,537 | $9.261M | 0.0% | $16.58 * | $14.40 | +2.4% | COM | 49456B101 |
| PJAN | INNOVATOR ETFS | 264,801 | $9.214M | 0.0% | $34.80 | $32.56 | +6.9% | TR US EQTY PWR BUF | 45782C508 |
| GLDM | WORLD GOLD TR SPDR | 249,012 | $9.129M | 0.0% | $36.66 | $37.17 | -1.4% | GLD MINIS | 98149E303 |
| IGSB | ISHARES TR ISHS 1-5YR | 183,102 | $9.124M | 0.0% | $49.83 | $52.50 | -5.1% | INVS | 464288646 |
| FEX | FIRST TR LRGE | 112,132 | $9.094M | 0.0% | $81.10 | $78.74 | +3.0% | CP CORE ALPHA COM SHS | 33734K109 |
| SPHD | INVESCO EXCH TRADED | 231,813 | $9.085M | 0.0% | $39.19 | $41.74 | -6.1% | FD TR II S&P500 HDL VOL | 46138E362 |
| MU | MICRON | 133,412 | $9.076M | 0.0% | $68.03 | $57.49 | +17.1% | TECHNOLOGY INC COM | 595112103 |
| CINF | CINCINNATI | 88,548 | $9.058M | 0.0% | $102.29 * | $66.10 | +46.4% | FINL CORP COM | 172062101 |
| — | DNP | 950,955 | $9.053M | 0.0% | $9.52 | $10.87 | — | SELECT INCOME FD INC COM | 23325P104 |
| MDLZ | MONDELEZ | 129,869 | $9.013M | 0.0% | $69.40 * | $39.71 | +64.0% | INTL INC CL A | 609207105 |
| FYX | FIRST | 111,717 | $9.011M | 0.0% | $80.66 | $82.83 | -2.6% | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| IGEB | ISHARES TR INVESTMENT | 210,922 | $8.945M | 0.0% | $42.41 | $44.12 | -3.9% | GRADE | 46435G219 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 170,749 | $8.896M | 0.0% | $52.10 | $49.98 | +4.2% | I | 46641Q373 |
| EMR | EMERSON ELEC | 91,761 | $8.861M | 0.0% | $96.57 * | $55.23 | +67.7% | CO COM | 291011104 |
| PLD | PROLOGIS INC. | 78,909 | $8.854M | 0.0% | $112.21 * | $88.18 | +18.2% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN | 19,955 | $8.784M | 0.0% | $440.19 * | $358.03 | +18.4% | CORP COM | 666807102 |
| REGL | PROSHARES | 131,550 | $8.78M | 0.0% | $66.74 | $66.21 | +0.8% | TR S&P MDCP 400 DIV | 74347B680 |
| NSC | NORFOLK SOUTHN | 44,553 | $8.774M | 0.0% | $196.93 * | $146.02 | +28.2% | CORP COM | 655844108 |
| XMMO | INVESCO EXCHANGE TRADED | 108,534 | $8.738M | 0.0% | $80.51 | $65.56 | +22.8% | FD T S&P MDCP MOMNTUM | 46137V464 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 181,157 | $8.714M | 0.0% | $48.10 | $51.15 | -6.0% | BD | 922907746 |
| ALB | ALBEMARLE | 51,144 | $8.697M | 0.0% | $170.05 * | $176.11 | -7.1% | CORP COM | 012653101 |
| OKE | ONEOK | 136,559 | $8.662M | 0.0% | $63.43 * | $46.45 | +21.8% | INC NEW COM | 682680103 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 86,016 | $8.611M | 0.0% | $100.11 | $99.89 | +0.2% | TREASURY | 381430529 |
| COR | CENCORA | 47,751 | $8.594M | 0.0% | $179.98 | $136.25 | +29.6% | INC COM | 03073E105 |
| SPYD | SPDR SER TR PRTFLO | 244,881 | $8.588M | 0.0% | $35.07 | $40.27 | -12.9% | S&P500 HI | 78468R788 |
| VOT | VANGUARD INDEX FDS MCAP | 44,058 | $8.581M | 0.0% | $194.77 | $167.17 | +16.5% | GR IDXVIP | 922908538 |
| — | PIONEER NAT RES | 37,064 | $8.508M | 0.0% | $229.55 | $206.22 | — | CO COM | 723787107 |
| AOR | ISHARES TR GRWT ALLOCAT | 171,730 | $8.485M | 0.0% | $49.41 | $44.50 | +11.0% | ETF | 464289867 |
| DFAI | DIMENSIONAL | 322,148 | $8.411M | 0.0% | $26.11 | $27.17 | -3.9% | ETF TRUST INTL CORE EQT MK | 25434V203 |
| IDEV | ISHARES | 143,363 | $8.355M | 0.0% | $58.28 | $58.85 | -1.0% | TR CORE MSCI INTL | 46435G326 |
| REGN | REGENERON | 10,126 | $8.333M | 0.0% | $822.93 | $662.96 | +23.5% | PHARMACEUTICALS COM | 75886F107 |
| TTD | THE TRADE DESK | 106,611 | $8.332M | 0.0% | $78.15 | $60.84 | +28.5% | INC COM CL A | 88339J105 |
| AZO | AUTOZONE | 3,277 | $8.324M | 0.0% | $2540.13 | $1825.43 | +39.1% | INC COM | 053332102 |
| ISTB | ISHARES | 179,371 | $8.319M | 0.0% | $46.38 | $50.87 | -8.8% | TR CORE 1 5 YR USD | 46432F859 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR | 390,340 | $8.299M | 0.0% | $21.26 | $21.81 | -2.5% | SHS | 003264108 |
| OEF | ISHARES | 41,014 | $8.229M | 0.0% | $200.64 | $162.51 | +23.5% | TR S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP | 66,950 | $8.219M | 0.0% | $122.76 * | $101.21 | +11.1% | INC COM | 693475105 |
| SPHQ | INVESCO EXCHANGE TRADED | 164,000 | $8.207M | 0.0% | $50.04 | $43.16 | +15.9% | FD T S&P500 QUALITY | 46137V241 |
| SJM | SMUCKER | 66,608 | $8.187M | 0.0% | $122.91 * | $124.30 | -9.3% | J M CO COM NEW | 832696405 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 261,695 | $8.153M | 0.0% | $31.15 | $21.94 | +42.0% | ETF | 33739P889 |
| ASML | ASML HOLDING | 13,634 | $8.026M | 0.0% | $588.68 | $600.53 | -2.0% | N V N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP | 76,509 | $8.024M | 0.0% | $104.88 * | $93.33 | +1.0% | INC COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL | 27,295 | $7.978M | 0.0% | $292.29 | $289.78 | +0.9% | INC COM NEW | 46120E602 |
| PEJ | INVESCO EXCHANGE TRADED FD T LEISURE | 207,766 | $7.962M | 0.0% | $38.32 | $40.71 | -5.9% | AND ENTE | 46137V720 |
| CI | THE CIGNA GROUP | 27,545 | $7.88M | 0.0% | $286.08 * | $188.26 | +45.8% | COM | 125523100 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 180,726 | $7.843M | 0.0% | $43.40 | $46.60 | -6.9% | MTG | 47103U852 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 199,740 | $7.836M | 0.0% | $39.23 | $42.13 | -6.9% | HIYL | 33738D408 |
| ADI | ANALOG DEVICES | 44,680 | $7.823M | 0.0% | $175.09 * | $105.33 | +60.0% | INC COM | 032654105 |
| PAPR | INNOVATOR ETFS | 255,555 | $7.823M | 0.0% | $30.61 | $29.45 | +3.9% | TR US EQT PWR BUF | 45782C870 |
| FTA | FIRST | 120,647 | $7.816M | 0.0% | $64.78 | $60.58 | +6.9% | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| PSLV | SPROTT PHYSICAL | 1,029,557 | $7.804M | 0.0% | $7.58 | $7.32 | — | SILVER TR TR UNIT | 85207K107 |
| EUDG | WISDOMTREE | 273,095 | $7.803M | 0.0% | $28.57 | $27.88 | +2.5% | TR EURO QTLY DIV GR | 97717X610 |
| IRM | IRON MTN INC DEL | 131,061 | $7.792M | 0.0% | $59.45 * | $30.65 | +80.3% | COM | 46284V101 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE | 80,133 | $7.786M | 0.0% | $97.16 | $92.31 | +5.3% | ALPH | 33734X143 |
| LIN | LINDE PLC | 20,895 | $7.78M | 0.0% | $372.34 * | $322.30 | +12.3% | SHS | G54950103 |
| DAL | DELTA AIR LINES INC DEL | 209,454 | $7.75M | 0.0% | $37.00 * | $39.07 | -7.7% | COM NEW | 247361702 |
| — | LAM RESEARCH | 12,345 | $7.737M | 0.0% | $626.73 | $290.76 | — | CORP COM | 512807108 |
| WEC | WEC ENERGY GROUP | 96,046 | $7.737M | 0.0% | $80.56 * | $64.52 | +15.1% | INC COM | 92939U106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 353,034 | $7.721M | 0.0% | $21.87 | $21.37 | +2.3% | NAS100 | 33740F557 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 610,693 | $7.712M | 0.0% | $12.63 | $13.66 | -7.5% | NAT RE ETF | 33734X838 |
| — | ARISTA NETWORKS | 41,569 | $7.646M | 0.0% | $183.94 | $163.72 | — | INC COM | 040413106 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 380,416 | $7.643M | 0.0% | $20.09 | $24.27 | -17.2% | CRP | 67092P854 |
| MAR | MARRIOTT | 38,751 | $7.617M | 0.0% | $196.56 * | $109.80 | +75.1% | INTL INC NEW CL A | 571903202 |
| FCX | FREEPORT-MCMORAN | 203,586 | $7.592M | 0.0% | $37.29 * | $21.92 | +64.8% | INC CL B | 35671D857 |
| CMI | CUMMINS | 33,204 | $7.586M | 0.0% | $228.47 * | $150.62 | +44.2% | INC COM | 231021106 |
| CASY | CASEYS GEN STORES | 27,930 | $7.583M | 0.0% | $271.50 | $134.88 | +98.8% | INC COM | 147528103 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 169,243 | $7.555M | 0.0% | $44.64 | $41.82 | +6.7% | US | 26922A321 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 105,664 | $7.549M | 0.0% | $71.44 | $82.88 | -13.8% | RUS2000IDX | 92206C664 |
| IFRA | ISHARES | 206,224 | $7.546M | 0.0% | $36.59 | $36.10 | +1.4% | TR US INFRASTRUC | 46435U713 |
| — | VMWARE | 45,202 | $7.525M | 0.0% | $166.47 | $154.43 | — | INC CL A COM | 928563402 |
| HAL | HALLIBURTON | 185,217 | $7.501M | 0.0% | $40.50 * | $32.57 | +17.8% | CO COM | 406216101 |
| HNDL | STRATEGY | 392,281 | $7.496M | 0.0% | $19.11 | $24.47 | -21.9% | SHS NS 7HANDL IDX | 86280R506 |
| PKW | INVESCO EXCHANGE TRADED | 82,923 | $7.461M | 0.0% | $89.98 | $74.07 | +21.5% | FD T BUYBACK ACHIEV | 46137V308 |
| XLRE | SELECT SECTOR SPDR TR RL | 218,498 | $7.444M | 0.0% | $34.07 | $43.28 | -21.3% | EST SEL SEC | 81369Y860 |
| PAUG | INNOVATOR ETFS | 239,273 | $7.429M | 0.0% | $31.05 | $30.48 | +1.9% | TR US EQTY PWR BF | 45782C680 |
| XAR | SPDR SER | 66,239 | $7.425M | 0.0% | $112.09 | $103.79 | +8.0% | TR AEROSPACE DEF | 78464A631 |
| RSPT | INVESCO EXCHANGE TRADED | 263,494 | $7.417M | 0.0% | $28.15 | $28.71 | -2.0% | FD T S&P500 EQL TEC | 46137V282 |
| MELI | MERCADOLIBRE | 5,847 | $7.413M | 0.0% | $1267.83 | $1223.23 | +3.7% | INC COM | 58733R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 80,261 | $7.392M | 0.0% | $92.10 | $86.02 | +7.1% | COM SHS | 33735B108 |
| ED | CONSOLIDATED EDISON | 85,719 | $7.332M | 0.0% | $85.54 * | $55.05 | +43.7% | INC COM | 209115104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T MUNICIPAL | 284,433 | $7.31M | 0.0% | $25.70 | $26.45 | -2.9% | INCOME | 14020Y201 |
| ESGV | VANGUARD | 97,134 | $7.306M | 0.0% | $75.22 | $75.47 | -0.3% | WORLD FD ESG US STK ETF | 921910733 |
| SLB | SCHLUMBERGER | 125,099 | $7.293M | 0.0% | $58.30 * | $40.31 | +36.1% | LTD COM STK | 806857108 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 126,862 | $7.286M | 0.0% | $57.43 | $57.95 | -0.9% | DUR | 33734X150 |
| IXC | ISHARES TR GLOBAL | 176,362 | $7.277M | 0.0% | $41.26 | $36.39 | +13.4% | ENERG ETF | 464287341 |
| SPTL | SPDR SER TR PORTFOLIO | 276,951 | $7.242M | 0.0% | $26.15 | $33.69 | -22.4% | LN TSR | 78464A664 |
| SNOW | SNOWFLAKE | 47,369 | $7.237M | 0.0% | $152.78 | $201.01 | -24.0% | INC CL A | 833445109 |
| FLJH | FRANKLIN TEMPLETON | 229,005 | $7.234M | 0.0% | $31.59 | $29.65 | +6.5% | ETF TR FTSE JAPAN HDG | 35473P637 |
| CEG | CONSTELLATION | 66,317 | $7.234M | 0.0% | $109.08 | $75.18 | +43.0% | ENERGY CORP COM | 21037T109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST | 218,538 | $7.231M | 0.0% | $33.09 | $31.91 | +3.7% | US DEEP | 33740F854 |
| DG | DOLLAR | 68,136 | $7.209M | 0.0% | $105.80 * | $158.80 | -36.7% | GEN CORP NEW COM | 256677105 |
| MKC | MCCORMICK & CO INC COM NON | 94,573 | $7.153M | 0.0% | $75.63 * | $70.42 | +1.1% | VTG | 579780206 |
| AZN | ASTRAZENECA PLC SPONSORED | 105,490 | $7.144M | 0.0% | $67.72 | $50.95 | — | ADR | 046353108 |
| URI | UNITED RENTALS | 16,024 | $7.124M | 0.0% | $444.58 * | $275.01 | +58.2% | INC COM | 911363109 |
| FTNT | FORTINET | 120,493 | $7.071M | 0.0% | $58.68 | $54.50 | +7.7% | INC COM | 34959E109 |
| AMT | AMERICAN TOWER | 42,966 | $7.066M | 0.0% | $164.46 * | $155.17 | -2.7% | CORP NEW COM | 03027X100 |
| IJS | ISHARES TR SP SMCP600VL | 79,046 | $7.052M | 0.0% | $89.21 | $98.62 | -9.5% | ETF | 464287879 |
| IBTE | ISHARES TR IBONDS | 295,444 | $7.043M | 0.0% | $23.84 | $23.91 | -0.3% | 24 TRM TS | 46436E874 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 84,987 | $7.033M | 0.0% | $82.75 | $78.72 | +5.1% | ETF | 33733B100 |
| ORLY | OREILLY AUTOMOTIVE | 7,695 | $6.994M | 0.0% | $908.90 * | $32.44 | +86.8% | INC COM | 67103H107 |
| BCD | ABRDN ETFS BBRG | 211,314 | $6.99M | 0.0% | $33.08 | $37.44 | -11.6% | ALL COMMDY | 003261203 |
| TYL | TYLER TECHNOLOGIES | 18,068 | $6.977M | 0.0% | $386.15 | $351.46 | +9.9% | INC COM | 902252105 |
| ESGE | ISHARES INC ESG AWR | 229,845 | $6.96M | 0.0% | $30.28 | $33.91 | -10.7% | MSCI EM | 46434G863 |
| MEAR | ISHARES U S ETF TR BLACKROCK | 139,360 | $6.942M | 0.0% | $49.81 | $50.00 | -0.4% | SHORT | 46431W838 |
| SRLN | SSGA | 165,017 | $6.919M | 0.0% | $41.93 | $44.59 | -6.0% | ACTIVE ETF TR BLACKSTONE SENR | 78467V608 |
| IMCG | ISHARES TR MRGSTR | 120,704 | $6.896M | 0.0% | $57.13 | $60.76 | -6.0% | MD CP GRW | 464288307 |
| SUB | ISHARES | 66,779 | $6.869M | 0.0% | $102.86 | $106.37 | -3.3% | TR SHRT NAT MUN ETF | 464288158 |
| IGOV | ISHARES | 184,219 | $6.847M | 0.0% | $37.17 | $39.75 | -6.5% | TR INTL TREA BD ETF | 464288117 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 128,805 | $6.829M | 0.0% | $53.02 | $42.16 | +25.8% | LRG CAP | 47804J107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ | 145,492 | $6.828M | 0.0% | $46.93 | $44.70 | +5.0% | EQT PREM | 46654Q203 |
| — | EATON VANCE | 430,163 | $6.818M | 0.0% | $15.85 | $14.74 | — | ENHANCED EQUITY COM | 278274105 |
| — | NUVEEN SELECT TAX-FREE | 511,603 | $6.804M | 0.0% | $13.30 | $14.43 | — | INCOM SH BEN INT | 67062F100 |
| — | ISHARES TR IBONDS 23 | 273,729 | $6.794M | 0.0% | $24.82 | $24.78 | — | TRM TS | 46436E882 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 122,720 | $6.761M | 0.0% | $55.09 * | $16.53 | +11.1% | US BM | 808524789 |
| NUEM | NUSHARES ETF TR NUVEEN | 257,605 | $6.754M | 0.0% | $26.22 | $31.85 | -17.7% | ESG EMRGN | 67092P888 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE | 198,474 | $6.752M | 0.0% | $34.02 | $33.31 | +2.1% | VALUE | 25434V724 |
| AFL | AFLAC | 87,829 | $6.741M | 0.0% | $76.75 * | $39.72 | +84.1% | INC COM | 001055102 |
| BSM | BLACK STONE MINERALS | 390,548 | $6.729M | 0.0% | $17.23 | $14.07 | — | L P COM UNIT | 09225M101 |
| SGOL | ABRDN GOLD ETF TRUST PHYSCL | 379,649 | $6.716M | 0.0% | $17.69 | $18.09 | -2.2% | GOLD SHS | 00326A104 |
| EAGG | ISHARES TR ESG AWR | 148,163 | $6.712M | 0.0% | $45.30 | $50.47 | -10.2% | US AGRGT | 46435U549 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 77,156 | $6.692M | 0.0% | $86.73 | $150.85 | -42.5% | ADS | 01609W102 |
| BDX | BECTON DICKINSON & | 25,820 | $6.675M | 0.0% | $258.52 * | $203.31 | +21.9% | CO COM | 075887109 |
| DFAX | DIMENSIONAL | 295,943 | $6.665M | 0.0% | $22.52 | $26.05 | -13.5% | ETF TRUST WORLD EX US CORE | 25434V880 |
| PFG | PRINCIPAL FINANCIAL GROUP | 92,300 | $6.652M | 0.0% | $72.07 * | $50.53 | +31.4% | IN COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION | 23,236 | $6.643M | 0.0% | $285.89 * | $216.12 | +27.1% | INC COM | 773903109 |
| AOM | ISHARES TR MODERT ALLOC | 170,615 | $6.642M | 0.0% | $38.93 | $40.92 | -4.9% | ETF | 464289875 |
| SFM | SPROUTS FMRS | 155,087 | $6.638M | 0.0% | $42.80 | $37.76 | +13.4% | MKT INC COM | 85208M102 |
| FDVV | FIDELITY COVINGTON | 171,644 | $6.624M | 0.0% | $38.59 | $36.02 | +7.1% | TRUST HIGH DIVID ETF | 316092840 |
| FSIG | FIRST TR EXCHANGE-TRADED FD LIMITED | 357,858 | $6.581M | 0.0% | $18.39 | $18.77 | -2.0% | DURATION | 33738D804 |
| ECL | ECOLAB | 38,730 | $6.561M | 0.0% | $169.40 * | $135.49 | +22.2% | INC COM | 278865100 |
| PAYX | PAYCHEX | 56,785 | $6.549M | 0.0% | $115.33 * | $60.34 | +78.5% | INC COM | 704326107 |
| FISV | FISERV | 57,966 | $6.548M | 0.0% | $112.96 | $83.35 | +35.5% | INC COM | 337738108 |
| XEL | XCEL | 114,309 | $6.541M | 0.0% | $57.22 * | $46.82 | +13.0% | ENERGY INC COM | 98389B100 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 125,705 | $6.535M | 0.0% | $51.99 | $52.56 | -1.1% | COMPSIT | 315912808 |
| USB | US BANCORP DEL | 197,233 | $6.521M | 0.0% | $33.06 * | $32.89 | -9.0% | COM NEW | 902973304 |
| FXN | FIRST TR EXCHANGE TRADED | 374,009 | $6.515M | 0.0% | $17.42 | $13.65 | +27.6% | FD ENERGY ALPHADX | 33734X127 |
| KKR | KKR & | 105,760 | $6.515M | 0.0% | $61.60 | $32.60 | +86.2% | CO INC COM | 48251W104 |
| AMLP | ALPS ETF TR ALERIAN | 154,256 | $6.51M | 0.0% | $42.20 | $35.45 | +19.0% | MLP | 00162Q452 |
| PAVE | GLOBAL X FDS | 213,986 | $6.501M | 0.0% | $30.38 | $26.72 | +13.7% | US INFR DEV ETF | 37954Y673 |
| DLR | DIGITAL RLTY | 53,690 | $6.498M | 0.0% | $121.03 * | $104.31 | +8.2% | TR INC COM | 253868103 |
| ESML | ISHARES TR ESG AWARE | 193,077 | $6.497M | 0.0% | $33.65 | $32.86 | +2.4% | MSCI | 46435U663 |
| NVS | NOVARTIS AG SPONSORED | 63,580 | $6.476M | 0.0% | $101.86 | $87.05 | +17.0% | ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,515 | $6.439M | 0.0% | $1831.86 * | $19.63 | +86.6% | INC COM | 169656105 |
| — | TOTALENERGIES SE SPONSORED | 97,905 | $6.438M | 0.0% | $65.76 | $50.76 | — | ADS | 89151E109 |
| IOO | ISHARES TR GLOBAL | 87,585 | $6.415M | 0.0% | $73.24 | $67.81 | +8.0% | 100 ETF | 464287572 |
| CHD | CHURCH & DWIGHT | 69,828 | $6.398M | 0.0% | $91.63 * | $60.50 | +47.5% | CO INC COM | 171340102 |
| SMDV | PROSHARES | 112,419 | $6.361M | 0.0% | $56.58 | $58.49 | -3.3% | TR RUSS 2000 DIVD | 74347B698 |
| MAIN | MAIN | 155,694 | $6.326M | 0.0% | $40.63 | $36.01 | +12.8% | STR CAP CORP COM | 56035L104 |
| C | CITIGROUP | 153,328 | $6.306M | 0.0% | $41.13 * | $46.84 | -18.7% | INC COM NEW | 172967424 |
| PAYC | PAYCOM | 24,319 | $6.305M | 0.0% | $259.26 | $272.38 | -6.5% | SOFTWARE INC COM | 70432V102 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 94,245 | $6.303M | 0.0% | $66.88 | $72.82 | -8.2% | ETF | 922042866 |
| XSD | SPDR SER | 32,036 | $6.279M | 0.0% | $196.00 | $175.82 | +11.5% | TR S&P SEMICNDCTR | 78464A862 |
| ACWV | ISHARES | 65,786 | $6.277M | 0.0% | $95.42 | $86.83 | +9.9% | INC MSCI GBL MIN VOL | 464286525 |
| GPC | GENUINE PARTS | 43,416 | $6.268M | 0.0% | $144.37 * | $104.82 | +28.7% | CO COM | 372460105 |
| IYE | ISHARES TR U.S. | 131,851 | $6.254M | 0.0% | $47.43 | $37.10 | +27.8% | ENERGY ETF | 464287796 |
| CLX | CLOROX CO DEL | 47,604 | $6.239M | 0.0% | $131.06 * | $124.10 | -2.5% | COM | 189054109 |
| XLG | INVESCO EXCHANGE TRADED | 183,635 | $6.236M | 0.0% | $33.96 | $34.95 | -2.8% | FD T S&P 500 TOP 50 | 46137V233 |
| DIVO | AMPLIFY ETF TR CWP | 179,498 | $6.234M | 0.0% | $34.73 | $34.77 | -0.1% | ENHANCED DIV | 032108409 |
| WMB | WILLIAMS | 183,480 | $6.181M | 0.0% | $33.69 * | $19.52 | +57.6% | COS INC COM | 969457100 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI | 213,767 | $6.178M | 0.0% | $28.90 | $28.77 | +0.5% | MANAGED | 53700T827 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 109,974 | $6.168M | 0.0% | $56.09 | $48.02 | +16.8% | TECH DIV | 33738R118 |
| IGM | ISHARES TR EXPND | 16,121 | $6.161M | 0.0% | $382.17 * | $40.61 | +56.8% | TEC SC ETF | 464287549 |
| SUSA | ISHARES | 68,469 | $6.16M | 0.0% | $89.97 | $86.71 | +3.8% | TR MSCI USA ESG SLC | 464288802 |
| SLYV | SPDR SER | 84,746 | $6.133M | 0.0% | $72.37 | $76.12 | -4.9% | TR S&P 600 SMCP VAL | 78464A300 |
| GLW | CORNING | 201,081 | $6.127M | 0.0% | $30.47 * | $22.33 | +28.8% | INC COM | 219350105 |
| BBHY | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 139,542 | $6.123M | 0.0% | $43.88 | $44.42 | -1.2% | USD | 46641Q878 |
| SPMD | SPDR SER TR PORTFOLIO | 139,418 | $6.105M | 0.0% | $43.79 | $40.49 | +8.1% | S&P400 | 78464A847 |
| GRID | FIRST TR EXCHANGE TRADED | 64,978 | $6.101M | 0.0% | $93.89 | $91.92 | +2.1% | FD NASDQ CLN EDGE | 33737A108 |
| RIO | RIO TINTO PLC SPONSORED | 95,253 | $6.062M | 0.0% | $63.64 | $67.70 | -6.0% | ADR | 767204100 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 103,022 | $6.035M | 0.0% | $58.58 | $56.64 | +3.4% | US EQ | 381430123 |
| IVOO | VANGUARD ADMIRAL FDS | 71,229 | $6.021M | 0.0% | $84.53 | $87.69 | -3.6% | INC MIDCP 400 IDX | 921932885 |
| KR | KROGER | 134,093 | $6.001M | 0.0% | $44.75 * | $37.86 | +12.5% | CO COM | 501044101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 249,453 | $5.994M | 0.0% | $24.03 | $22.16 | +8.4% | NAS100 | 33740F581 |
| PKG | PACKAGING | 38,953 | $5.981M | 0.0% | $153.54 * | $117.90 | +23.0% | CORP AMER COM | 695156109 |
| — | NUVEEN | 472,122 | $5.977M | 0.0% | $12.66 | $12.83 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 86,922 | $5.949M | 0.0% | $68.44 | $65.03 | +5.2% | RUS1000GRW | 92206C680 |
| ICOW | PACER FDS TR DEVELOPED | 198,450 | $5.928M | 0.0% | $29.87 | $29.74 | +0.4% | MRKT | 69374H873 |
| NLY | ANNALY CAPITAL MANAGEMENT | 313,999 | $5.906M | 0.0% | $18.81 | $17.29 | — | IN COM NEW | 035710839 |
| IWV | ISHARES TR RUSSELL | 24,017 | $5.886M | 0.0% | $245.08 | $193.30 | +26.8% | 3000 ETF | 464287689 |
| — | EATON VANCE TAX-MANAGED DIVE | 509,340 | $5.878M | 0.0% | $11.54 | $11.54 | — | COM | 27828N102 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 147,839 | $5.874M | 0.0% | $39.73 | $46.46 | -14.5% | US AGRAT | 38149W101 |
| — | UNILEVER PLC SPON | 118,430 | $5.85M | 0.0% | $49.40 | $51.77 | — | ADR NEW | 904767704 |
| USIG | ISHARES TR USD INV GRDE | 121,630 | $5.847M | 0.0% | $48.07 | $55.58 | -13.5% | ETF | 464288620 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VST | 287,264 | $5.841M | 0.0% | $20.33 | $20.76 | -2.1% | INTL | 33740F573 |
| — | WALGREENS BOOTS ALLIANCE | 261,815 | $5.823M | 0.0% | $22.24 | $47.68 | — | INC COM | 931427108 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 114,137 | $5.822M | 0.0% | $51.01 | $54.64 | -6.6% | DISCRE | 33734X101 |
| LGOV | FIRST TR EXCHANGE-TRADED | 286,982 | $5.82M | 0.0% | $20.28 | $22.48 | -9.8% | FD LNG DUR OPRTUN | 33738D606 |
| GSK | GSK PLC SPONSORED | 160,159 | $5.806M | 0.0% | $36.25 | $36.19 | +0.2% | ADR | 37733W204 |
| RSPS | INVESCO EXCHANGE TRADED | 191,824 | $5.762M | 0.0% | $30.04 | $31.77 | -5.4% | FD T S&P500 EQL STP | 46137V373 |
| VYMI | VANGUARD WHITEHALL FDS | 92,770 | $5.742M | 0.0% | $61.90 | $63.44 | -2.4% | INTL HIGH ETF | 921946794 |
| PWR | QUANTA | 30,646 | $5.733M | 0.0% | $187.07 | $143.73 | +29.8% | SVCS INC COM | 74762E102 |
| DON | WISDOMTREE | 139,895 | $5.73M | 0.0% | $40.96 | $39.77 | +3.0% | TR US MIDCAP DIVID | 97717W505 |
| VLU | SPDR SER TR SPDR | 39,629 | $5.729M | 0.0% | $144.57 | $147.14 | -1.7% | S&P1500VL | 78464A128 |
| IWS | ISHARES TR RUS | 54,620 | $5.699M | 0.0% | $104.34 | $97.90 | +6.6% | MDCP VAL ETF | 464287473 |
| XBI | SPDR SER | 77,129 | $5.632M | 0.0% | $73.02 | $83.31 | -12.4% | TR S&P BIOTECH | 78464A870 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 114,952 | $5.619M | 0.0% | $48.88 | $53.73 | -9.0% | MUN ETF | 33739N108 |
| LHX | L3HARRIS TECHNOLOGIES | 32,086 | $5.587M | 0.0% | $174.13 * | $194.34 | -14.4% | INC COM | 502431109 |
| ARKG | ARK ETF TR GENOMIC | 200,364 | $5.582M | 0.0% | $27.86 | $53.82 | -48.2% | REV ETF | 00214Q302 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 243,665 | $5.568M | 0.0% | $22.85 | $26.82 | -14.8% | INSRED | 45409F843 |
| ILCV | ISHARES TR MORNINGSTAR | 85,770 | $5.555M | 0.0% | $64.77 | $60.21 | +7.6% | VALU | 464288109 |
| SLYG | SPDR SER | 75,134 | $5.505M | 0.0% | $73.27 | $83.35 | -12.1% | TR S&P 600 SMCP GRW | 78464A201 |
| STZ | CONSTELLATION BRANDS | 21,750 | $5.466M | 0.0% | $251.31 * | $155.39 | +54.6% | INC CL A | 21036P108 |
| FBCG | FIDELITY COVINGTON | 188,613 | $5.462M | 0.0% | $28.96 | $28.80 | +0.6% | TRUST BLUE CHIP GRWTH | 316092352 |
| QGRO | AMERICAN CENTY | 80,815 | $5.446M | 0.0% | $67.39 | $64.92 | +3.8% | ETF TR US QUALITY GROW | 025072307 |
| IUSG | ISHARES | 57,336 | $5.437M | 0.0% | $94.83 | $88.67 | +7.0% | TR CORE S&P US GWT | 464287671 |
| CGW | INVESCO EXCH TRADED | 116,660 | $5.427M | 0.0% | $46.52 | $43.12 | +7.9% | FD TR II S&P GBL WATER | 46138E263 |
| SPTI | SPDR SER TR PORTFLI | 196,793 | $5.418M | 0.0% | $27.53 | $28.77 | -4.3% | INTRMDIT | 78464A672 |
| FLQM | FRANKLIN TEMPLETON | 125,903 | $5.409M | 0.0% | $42.96 | $41.10 | +4.5% | ETF TR US MID CP MLTFCT | 35473P884 |
| PKST | PEAKSTONE REALTY | 324,232 | $5.395M | 0.0% | $16.64 | $27.50 | — | TRUST COMMON SHARES | 39818P799 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 144,329 | $5.395M | 0.0% | $37.38 | $34.98 | +6.9% | US BUFFER | 33740F862 |
| JQUA | J P MORGAN EXCHANGE TRADED | 124,622 | $5.392M | 0.0% | $43.27 | $42.56 | +1.7% | F US QUALTY FCTR | 46641Q761 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 78,493 | $5.341M | 0.0% | $68.04 | $72.22 | -6.1% | I COMMON STOCK | 36266G107 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR | 124,491 | $5.301M | 0.0% | $42.58 | $41.46 | +2.7% | STAPLES | 316092303 |
| CCI | CROWN CASTLE | 57,441 | $5.286M | 0.0% | $92.02 * | $97.41 | -16.5% | INC COM | 22822V101 |
| KLAC | KLA | 11,519 | $5.283M | 0.0% | $458.63 | $180.39 | +149.2% | CORP COM NEW | 482480100 |
| PH | PARKER-HANNIFIN | 13,543 | $5.275M | 0.0% | $389.50 * | $206.21 | +84.4% | CORP COM | 701094104 |
| ALL | ALLSTATE | 47,248 | $5.264M | 0.0% | $111.41 * | $91.95 | +15.6% | CORP COM | 020002101 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 219,356 | $5.251M | 0.0% | $23.94 | $27.95 | -14.4% | ETF | 808524706 |
| SPTS | SPDR SER TR PORTFOLIO | 181,977 | $5.226M | 0.0% | $28.72 | $29.41 | -2.3% | SH TSR | 78468R101 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 94,517 | $5.214M | 0.0% | $55.16 | $70.85 | -22.1% | ETF | 37954Y855 |
| — | ETF MANAGERS TR PRIME CYBR | 100,948 | $5.209M | 0.0% | $51.60 | $36.54 | — | SCRTY | 26924G201 |
| VRIG | INVESCO ACTIVELY | 208,525 | $5.202M | 0.0% | $24.95 | $24.95 | -0.0% | MANAGED ETF VAR RATE INVT | 46090A879 |
| CARR | CARRIER GLOBAL CORPORATION | 94,209 | $5.2M | 0.0% | $55.20 * | $30.94 | +73.2% | COM | 14448C104 |
| BUG | GLOBAL X FDS | 213,383 | $5.183M | 0.0% | $24.29 | $27.71 | -12.4% | CYBRSCURTY ETF | 37954Y384 |
| IWO | ISHARES TR RUS | 23,075 | $5.172M | 0.0% | $224.14 | $242.76 | -7.7% | 2000 GRW ETF | 464287648 |
| NUSC | NUSHARES ETF TR NUVEEN | 148,230 | $5.161M | 0.0% | $34.82 | $38.40 | -9.3% | ESG SMLCP | 67092P607 |
| RDVI | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 244,848 | $5.159M | 0.0% | $21.07 | $21.59 | -2.4% | RISING | 33738D879 |
| BKLN | INVESCO EXCH TRADED | 244,651 | $5.135M | 0.0% | $20.99 | $21.40 | -1.9% | FD TR II SR LN ETF | 46138G508 |
| TDV | PROSHARES | 82,599 | $5.133M | 0.0% | $62.14 | $58.06 | +7.0% | TR S&P TECH DIVIDEN | 74347G606 |
| NANR | SPDR | 96,365 | $5.102M | 0.0% | $52.94 | $52.75 | +0.4% | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| IYF | ISHARES TR U.S. | 68,115 | $5.092M | 0.0% | $74.76 | $74.64 | +0.2% | FINLS ETF | 464287788 |
| MUNI | PIMCO | 101,623 | $5.088M | 0.0% | $50.07 | $51.86 | -3.4% | ETF TR INTER MUN BD ACT | 72201R866 |
| EXC | EXELON | 134,371 | $5.078M | 0.0% | $37.79 * | $25.60 | +35.5% | CORP COM | 30161N101 |
| EMN | EASTMAN CHEM | 65,941 | $5.059M | 0.0% | $76.72 * | $75.30 | -6.7% | CO COM | 277432100 |
| RSPN | INVESCO EXCHANGE TRADED | 131,543 | $5.037M | 0.0% | $38.29 | $37.88 | +1.1% | FD T S&P500 EQL IND | 46137V324 |
| DD | DUPONT DE NEMOURS | 67,508 | $5.035M | 0.0% | $74.58 * | $22.38 | +33.2% | INC COM | 26614N102 |
| FRO | FRONTLINE PLC | 268,060 | $5.034M | 0.0% | $18.78 * | $12.28 | +34.3% | COM | M46528101 |
| ICLN | ISHARES | 343,550 | $5.023M | 0.0% | $14.62 | $21.57 | -32.2% | TR GL CLEAN ENE ETF | 464288224 |
| INCE | FRANKLIN TEMPLETON | 105,853 | $5.022M | 0.0% | $47.44 | $40.78 | +16.3% | ETF TR US LOW VOLATILIT | 35473P504 |
| STLD | STEEL DYNAMICS | 46,787 | $5.017M | 0.0% | $107.23 * | $31.40 | +230.5% | INC COM | 858119100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 245,316 | $5.007M | 0.0% | $20.41 | $20.40 | +0.0% | INCM ETF | 33738R308 |
| QQQE | DIREXION | 66,914 | $5.003M | 0.0% | $74.77 | $66.96 | +11.7% | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| — | NUVEEN | 604,865 | $4.996M | 0.0% | $8.26 | $9.71 | — | MUN VALUE FD INC COM | 670928100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 360,740 | $4.996M | 0.0% | $13.85 * | $8.36 | +28.4% | COM | 69121K104 |
| GGG | GRACO | 68,477 | $4.991M | 0.0% | $72.89 * | $65.43 | +7.9% | INC COM | 384109104 |
| ABR | ARBOR REALTY | 328,637 | $4.989M | 0.0% | $15.18 | $13.50 | — | TRUST INC COM | 038923108 |
| DFUS | DIMENSIONAL | 107,074 | $4.984M | 0.0% | $46.55 | $46.49 | +0.1% | ETF TRUST US EQUITY ETF | 25434V401 |
| AMN | AMN | 58,213 | $4.959M | 0.0% | $85.19 | $95.81 | -11.1% | HEALTHCARE SVCS INC COM | 001744101 |
| ROBT | FIRST TR EXCHANGE-TRADED | 122,099 | $4.946M | 0.0% | $40.51 | $46.57 | -13.0% | FD NASDQ ARTFCIAL | 33738R720 |
| FCG | FIRST TR EXCHANGE-TRADED | 190,205 | $4.943M | 0.0% | $25.99 | $22.63 | +14.8% | FD NAT GAS ETF | 33733E807 |
| NEM | NEWMONT | 133,496 | $4.933M | 0.0% | $36.95 * | $41.13 | -14.7% | CORP COM | 651639106 |
| RWJ | INVESCO EXCH TRADED | 135,416 | $4.932M | 0.0% | $36.42 | $38.03 | -4.2% | FD TR II S&P SMALLCAP 600 | 46138G664 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 139,718 | $4.918M | 0.0% | $35.20 | $32.93 | +6.9% | MAR | 33740F599 |
| SCHO | SCHWAB STRATEGIC | 102,612 | $4.914M | 0.0% | $47.89 * | $25.26 | -5.2% | TR SHT TM US TRES | 808524862 |
| CCL | CARNIVAL | 357,567 | $4.906M | 0.0% | $13.72 | $21.23 | -35.4% | CORP COMMON STOCK | 143658300 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 56,019 | $4.896M | 0.0% | $87.40 | $87.49 | -0.1% | 600 IDX | 921932828 |
| RIGS | ALPS ETF TR RIVRFRNT | 219,373 | $4.859M | 0.0% | $22.15 | $22.71 | -2.5% | STR INC | 00162Q783 |
| DELL | DELL TECHNOLOGIES | 70,490 | $4.857M | 0.0% | $68.90 * | $40.43 | +63.9% | INC CL C | 24703L202 |
| SMMV | ISHARES | 146,940 | $4.856M | 0.0% | $33.05 | $34.29 | -3.6% | TR MSCI USA SMCP MN | 46435G433 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 96,491 | $4.848M | 0.0% | $50.24 | $54.41 | -7.7% | EX US | 33737J174 |
| IAGG | ISHARES | 99,177 | $4.838M | 0.0% | $48.78 | $53.05 | -8.1% | TR CORE INTL AGGR | 46435G672 |
| RPG | INVESCO EXCHANGE TRADED | 160,194 | $4.83M | 0.0% | $30.15 | $31.37 | -3.9% | FD T S&P500 PUR GWT | 46137V266 |
| TFI | SPDR SER TR NUVEEN BLMBRG | 110,276 | $4.819M | 0.0% | $43.70 | $47.42 | -7.8% | MU | 78468R721 |
| DSI | ISHARES TR MSCI KLD400 | 59,010 | $4.804M | 0.0% | $81.41 | $66.06 | +23.2% | SOC | 464288570 |
| FTXN | FIRST TR EXCHANGE-TRADED | 159,826 | $4.801M | 0.0% | $30.04 | $26.83 | +12.0% | FD NASDQ OIL GAS | 33738R845 |
| DFAS | DIMENSIONAL | 91,403 | $4.798M | 0.0% | $52.49 | $56.20 | -6.6% | ETF TRUST US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES | 84,940 | $4.797M | 0.0% | $56.48 | $59.60 | -5.3% | TR EAFE SML CP ETF | 464288273 |
| PSEC | PROSPECT | 791,903 | $4.791M | 0.0% | $6.05 * | $3.73 | +15.1% | CAP CORP COM | 74348T102 |
| XHB | SPDR SER | 62,390 | $4.777M | 0.0% | $76.57 | $69.82 | +9.7% | TR S&P HOMEBUILD | 78464A888 |
| ACWI | ISHARES TR MSCI ACWI | 51,687 | $4.774M | 0.0% | $92.36 | $75.05 | +23.1% | ETF | 464288257 |
| ITM | VANECK ETF TRUST INTRMDT | 107,682 | $4.749M | 0.0% | $44.10 | $50.61 | -12.9% | MUNI ETF | 92189H201 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 117,131 | $4.748M | 0.0% | $40.54 | $37.18 | +9.0% | US EQT | 33740F722 |
| AEE | AMEREN | 63,315 | $4.738M | 0.0% | $74.83 * | $62.99 | +10.7% | CORP COM | 023608102 |
| FLJP | FRANKLIN TEMPLETON | 179,057 | $4.736M | 0.0% | $26.45 | $26.72 | -1.0% | ETF TR FTSE JAPAN ETF | 35473P744 |
| CORT | CORCEPT THERAPEUTICS | 173,452 | $4.726M | 0.0% | $27.25 | $28.94 | -5.8% | INC COM | 218352102 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 164,465 | $4.714M | 0.0% | $28.66 | $33.41 | -14.2% | EME | 381430206 |
| QDPL | PACER FDS TR METAURUS | 154,780 | $4.71M | 0.0% | $30.43 | $31.87 | -4.5% | CAP 400 | 69374H436 |
| — | PIMCO | 1,065,643 | $4.71M | 0.0% | $4.42 | $6.24 | — | HIGH INCOME FD COM SHS | 722014107 |
| AOK | ISHARES TR CONSER ALLOC | 138,647 | $4.709M | 0.0% | $33.96 | $35.70 | -4.9% | ETF | 464289883 |
| LNT | ALLIANT | 96,950 | $4.697M | 0.0% | $48.45 * | $43.23 | +3.7% | ENERGY CORP COM | 018802108 |
| NDSN | NORDSON | 21,011 | $4.689M | 0.0% | $223.17 * | $210.80 | +2.8% | CORP COM | 655663102 |
| DHI | D R HORTON | 43,583 | $4.684M | 0.0% | $107.47 * | $67.86 | +54.9% | INC COM | 23331A109 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 75,205 | $4.675M | 0.0% | $62.16 * | $58.71 | +1.8% | I COM | 34964C106 |
| — | ACTIVISION BLIZZARD | 49,768 | $4.66M | 0.0% | $93.63 | $79.09 | — | INC COM | 00507V109 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 78,836 | $4.645M | 0.0% | $58.92 | $44.30 | +33.0% | US 500 ENH | 92647N782 |
| EMLC | VANECK ETF TRUST JP MRGAN | 194,415 | $4.641M | 0.0% | $23.87 | $26.76 | -10.8% | EM LOC | 92189H300 |
| XYLD | GLOBAL X FDS | 119,062 | $4.63M | 0.0% | $38.89 | $44.90 | -13.4% | S&P 500 COVERED | 37954Y475 |
| SYY | SYSCO | 69,967 | $4.621M | 0.0% | $66.05 * | $48.47 | +27.2% | CORP COM | 871829107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 91,498 | $4.608M | 0.0% | $50.36 | $45.32 | +11.1% | GLB ETF | 301505707 |
| AVUS | AMERICAN CENTY | 62,847 | $4.604M | 0.0% | $73.26 | $70.43 | +4.0% | ETF TR US EQT ETF | 025072885 |
| RCL | ROYAL CARIBBEAN GROUP | 49,964 | $4.604M | 0.0% | $92.15 | $70.23 | +28.9% | COM | V7780T103 |
| MET | METLIFE | 72,792 | $4.579M | 0.0% | $62.91 * | $47.69 | +23.3% | INC COM | 59156R108 |
| AKAM | AKAMAI TECHNOLOGIES | 42,961 | $4.577M | 0.0% | $106.54 | $97.83 | +8.9% | INC COM | 00971T101 |
| — | KELLANOVA | 76,811 | $4.571M | 0.0% | $59.51 * | $49.53 | +4.8% | COM | 487836108 |
| AWK | AMERICAN WTR WKS | 36,831 | $4.561M | 0.0% | $123.84 * | $117.59 | -0.1% | CO INC NEW COM | 030420103 |
| VRTX | VERTEX | 13,059 | $4.541M | 0.0% | $347.73 | $225.62 | +54.1% | PHARMACEUTICALS INC COM | 92532F100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 106,346 | $4.534M | 0.0% | $42.63 | $61.37 | -30.5% | GREEN | 33733E500 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 168,101 | $4.533M | 0.0% | $26.97 | $29.95 | -10.0% | ETF | 33739P871 |
| GNRC | GENERAC HLDGS | 41,580 | $4.531M | 0.0% | $108.97 | $250.08 | -56.4% | INC COM | 368736104 |
| RYLD | GLOBAL X FDS RUSSELL | 265,440 | $4.528M | 0.0% | $17.06 | $23.16 | -26.3% | 2000 | 37954Y459 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,130 | $4.525M | 0.0% | $236.54 | $276.37 | -14.4% | CL A | 989207105 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 91,344 | $4.509M | 0.0% | $49.36 | $52.61 | -6.2% | S&P | 33739Q705 |
| WY | WEYERHAEUSER CO MTN | 146,749 | $4.499M | 0.0% | $30.66 * | $22.42 | +27.7% | BE COM NEW | 962166104 |
| — | WESTROCK | 125,265 | $4.484M | 0.0% | $35.80 | $32.17 | — | CO COM | 96145D105 |
| — | PIMCO CORPORATE & | 342,784 | $4.48M | 0.0% | $13.07 | $13.62 | — | INCOME OPP COM | 72201B101 |
| HUM | HUMANA | 9,196 | $4.474M | 0.0% | $486.52 * | $429.46 | +10.3% | INC COM | 444859102 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 137,058 | $4.471M | 0.0% | $32.62 | $32.75 | -0.4% | VAL | 25434V807 |
| ILCG | ISHARES TR MORNINGSTAR | 74,259 | $4.43M | 0.0% | $59.66 | $55.83 | +6.8% | GRWT | 464287119 |
| ZION | ZIONS BANCORPORATION | 126,893 | $4.427M | 0.0% | $34.89 | $37.40 | -6.7% | N A COM | 989701107 |
| RSPU | INVESCO EXCHANGE TRADED | 87,997 | $4.425M | 0.0% | $50.29 | $52.16 | -3.6% | FD T S&P500 EQL UTL | 46137V274 |
| IYR | ISHARES TR U.S. | 56,484 | $4.414M | 0.0% | $78.15 | $91.08 | -14.2% | REAL ES ETF | 464287739 |
| RPM | RPM | 46,472 | $4.406M | 0.0% | $94.81 | $94.28 | +0.6% | INTL INC COM | 749685103 |
| — | MARATHON | 164,376 | $4.397M | 0.0% | $26.75 | $12.97 | — | OIL CORP COM | 565849106 |
| PDEC | INNOVATOR ETFS | 134,671 | $4.358M | 0.0% | $32.36 | $30.21 | +7.1% | TR US EQTY PWR BUF | 45782C540 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 118,225 | $4.352M | 0.0% | $36.81 | $38.29 | -3.9% | MUN OPORTUNITE | 41653L503 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 147,443 | $4.344M | 0.0% | $29.46 | $23.38 | +26.0% | VOL SMCP | 33741Y100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED | 289,634 | $4.342M | 0.0% | $14.99 | $14.09 | +6.4% | ADR | 71654V408 |
| TBIL | RBB FD INC US TREAS 3 | 86,664 | $4.339M | 0.0% | $50.07 | $49.96 | +0.2% | MNTH | 74933W452 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND | 535,964 | $4.309M | 0.0% | $8.04 | $12.16 | — | INCOME | 43010E404 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 29,360 | $4.297M | 0.0% | $146.36 | $143.54 | +2.0% | BIOTECH | 33733E203 |
| VOTE | ENGINE NO | 86,146 | $4.297M | 0.0% | $49.88 | $52.70 | -5.3% | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| HBAN | HUNTINGTON BANCSHARES | 413,221 | $4.297M | 0.0% | $10.40 * | $9.91 | -4.5% | INC COM | 446150104 |
| NXST | NEXSTAR MEDIA GROUP | 29,902 | $4.287M | 0.0% | $143.37 * | $130.35 | -0.5% | INC COMMON STOCK | 65336K103 |
| XDSQ | INNOVATOR ETFS | 154,816 | $4.273M | 0.0% | $27.60 | $27.65 | -0.2% | TR US EQUITY ACCELE | 45783Y103 |
| TRV | TRAVELERS COMPANIES | 26,090 | $4.261M | 0.0% | $163.32 * | $117.04 | +34.1% | INC COM | 89417E109 |
| XDQQ | INNOVATOR ETFS | 175,728 | $4.256M | 0.0% | $24.22 | $23.92 | +1.3% | TR GROWTH ACCELERAT | 45783Y608 |
| IQV | IQVIA HLDGS | 21,609 | $4.252M | 0.0% | $196.77 | $132.41 | +48.6% | INC COM | 46266C105 |
| ODFL | OLD DOMINION FREIGHT LINE | 10,358 | $4.238M | 0.0% | $409.15 * | $137.55 | +46.7% | IN COM | 679580100 |
| SPG | SIMON PPTY GROUP | 39,207 | $4.236M | 0.0% | $108.04 * | $85.26 | +13.1% | INC NEW COM | 828806109 |
| FAST | FASTENAL | 77,148 | $4.215M | 0.0% | $54.64 * | $19.47 | +32.7% | CO COM | 311900104 |
| XLC | SELECT SECTOR SPDR | 64,276 | $4.215M | 0.0% | $65.58 | $65.08 | +0.8% | TR COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC SPON | 28,249 | $4.214M | 0.0% | $149.17 | $150.09 | -0.6% | ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS | 15,442 | $4.204M | 0.0% | $272.24 * | $194.15 | +36.9% | INC COM NEW | 620076307 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 119,411 | $4.202M | 0.0% | $35.19 | $33.06 | +6.5% | EQTY BFR | 33740U505 |
| IDV | ISHARES | 165,321 | $4.199M | 0.0% | $25.40 | $29.91 | -15.1% | TR INTL SEL DIV ETF | 464288448 |
| — | LITMAN GREGORY FDS TR IMGP RBA | 475,621 | $4.197M | 0.0% | $8.82 | $8.87 | — | RESPONS | 53700T793 |
| SPYX | SPDR SER TR SPDR | 120,830 | $4.196M | 0.0% | $34.73 | $31.25 | +11.1% | S&P 500 ETF | 78468R796 |
| SCHR | SCHWAB STRATEGIC TR INT-TRM U.S | 87,335 | $4.187M | 0.0% | $47.94 * | $28.13 | -14.8% | TRES | 808524854 |
| — | EATON VANCE TAX-MANAGED GLOB | 547,826 | $4.185M | 0.0% | $7.64 | $10.67 | — | COM | 27829C105 |
| TCAF | T ROWE PRICE | 168,620 | $4.183M | 0.0% | $24.81 | $25.66 | -3.3% | ETF INC CAP APPRECIATION | 87283Q867 |
| PSEP | INNOVATOR ETFS | 128,824 | $4.174M | 0.0% | $32.40 | $28.07 | +15.4% | TR US EQTY PWR BUF | 45782C656 |
| IGIB | ISHARES TR ISHS 5-10YR | 85,561 | $4.163M | 0.0% | $48.66 | $55.41 | -12.2% | INVT | 464288638 |
| FICO | FAIR ISAAC | 4,780 | $4.152M | 0.0% | $868.62 | $827.27 | +5.0% | CORP COM | 303250104 |
| IWN | ISHARES TR RUS | 30,625 | $4.151M | 0.0% | $135.54 | $131.23 | +3.3% | 2000 VAL ETF | 464287630 |
| XDEC | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 125,832 | $4.139M | 0.0% | $32.89 | $30.35 | +8.4% | US EQT | 33740U786 |
| PSCC | INVESCO EXCH TRADED | 118,783 | $4.129M | 0.0% | $34.76 | $36.21 | -4.0% | FD TR II S&P SMLCP STAP | 46138E172 |
| FDRR | FIDELITY COVINGTON | 103,823 | $4.129M | 0.0% | $39.77 | $33.31 | +19.4% | TRUST DIVID ETF RISI | 316092832 |
| DFCF | DIMENSIONAL | 102,133 | $4.123M | 0.0% | $40.37 | $42.18 | -4.3% | ETF TRUST CORE FIXED INCOM | 25434V872 |
| GM | GENERAL MTRS | 124,748 | $4.113M | 0.0% | $32.97 * | $40.44 | -20.4% | CO COM | 37045V100 |
| LULU | LULULEMON ATHLETICA | 10,650 | $4.107M | 0.0% | $385.63 | $247.02 | +56.1% | INC COM | 550021109 |
| PNOV | INNOVATOR ETFS | 124,089 | $4.102M | 0.0% | $33.06 | $30.27 | +9.2% | TR US EQTY PWR BUF | 45782C573 |
| DWAS | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 54,585 | $4.1M | 0.0% | $75.11 | $72.39 | +3.8% | SMLC | 46138E842 |
| PICK | ISHARES | 103,095 | $4.099M | 0.0% | $39.76 | $41.43 | -4.0% | INC MSCI GBL ETF NEW | 46434G848 |
| — | COHEN & STEERS | 389,529 | $4.082M | 0.0% | $10.48 | $12.31 | — | TOTAL RETURN COM | 19247R103 |
| XSOE | WISDOMTREE | 152,590 | $4.07M | 0.0% | $26.67 | $33.65 | -20.7% | TR EM EX ST-OWNED | 97717X578 |
| EZM | WISDOMTREE | 80,185 | $4.069M | 0.0% | $50.75 | $38.06 | +33.3% | TR US MIDCAP FUND | 97717W570 |
| PSA | PUBLIC STORAGE | 15,436 | $4.068M | 0.0% | $263.54 * | $213.37 | +12.7% | COM | 74460D109 |
| MTB | M & | 32,118 | $4.061M | 0.0% | $126.44 * | $140.51 | -16.3% | T BK CORP COM | 55261F104 |
| LNG | CHENIERE | 24,464 | $4.06M | 0.0% | $165.96 | $112.28 | +47.8% | ENERGY INC COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC COM SER | 373,630 | $4.058M | 0.0% | $10.86 | $16.66 | -34.8% | A | 934423104 |
| FLRN | SPDR SER | 132,001 | $4.055M | 0.0% | $30.72 | $30.45 | +0.9% | TR BLOOMBERG INVT | 78468R200 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 105,738 | $4.055M | 0.0% | $38.35 | $36.20 | +5.9% | US EQT | 33740U208 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 20,741 | $4.038M | 0.0% | $194.69 | $175.09 | +11.2% | RUS1000IDX | 92206C730 |
| VLUE | ISHARES | 44,493 | $4.036M | 0.0% | $90.71 | $88.42 | +2.6% | TR MSCI USA VALUE | 46432F388 |
| SPSB | SPDR SER TR PORTFOLIO | 137,600 | $4.034M | 0.0% | $29.32 | $29.87 | -1.8% | SHORT | 78464A474 |
| DTH | WISDOMTREE | 110,857 | $4.013M | 0.0% | $36.20 | $34.78 | +4.1% | TR ITL HIGH DIV FD | 97717W802 |
| FDIS | FIDELITY COVINGTON | 57,282 | $4.002M | 0.0% | $69.86 | $52.34 | +33.5% | TRUST MSCI CONSM DIS | 316092204 |
| YUM | YUM BRANDS | 31,939 | $3.99M | 0.0% | $124.93 * | $80.75 | +48.1% | INC COM | 988498101 |
| FYLD | CAMBRIA ETF TR CAMBRIA FGN | 165,924 | $3.979M | 0.0% | $23.98 | $24.44 | -1.9% | SHR | 132061300 |
| XMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 125,563 | $3.973M | 0.0% | $31.64 | $30.75 | +2.9% | US | 33740F474 |
| PDP | INVESCO EXCHANGE TRADED | 51,541 | $3.968M | 0.0% | $76.99 | $67.80 | +13.5% | FD T DORSEY WRIGHT MO | 46137V837 |
| SOFI | SOFI TECHNOLOGIES | 495,839 | $3.962M | 0.0% | $7.99 | $12.64 | -36.8% | INC COM | 83406F102 |
| — | LIBERTY ALL STAR | 668,840 | $3.96M | 0.0% | $5.92 | $6.76 | — | EQUITY FD SH BEN INT | 530158104 |
| CTRA | COTERRA | 146,103 | $3.952M | 0.0% | $27.05 * | $21.45 | +17.1% | ENERGY INC COM | 127097103 |
| WDAY | WORKDAY | 18,382 | $3.949M | 0.0% | $214.83 | $144.42 | +48.8% | INC CL A | 98138H101 |
| NET | CLOUDFLARE | 62,626 | $3.948M | 0.0% | $63.04 | $66.63 | -5.4% | INC CL A COM | 18915M107 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 81,192 | $3.948M | 0.0% | $48.63 | $41.82 | +16.3% | ETF | 316092824 |
| PTMC | PACER FDS TR TRENDP | 124,644 | $3.933M | 0.0% | $31.55 | $30.78 | +2.5% | US MID CP | 69374H204 |
| XJUN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 118,701 | $3.932M | 0.0% | $33.13 | $32.52 | +1.9% | US | 33740U844 |
| MRVL | MARVELL | 72,103 | $3.903M | 0.0% | $54.13 | $53.73 | -0.1% | TECHNOLOGY INC COM | 573874104 |
| OMF | ONEMAIN HLDGS | 97,198 | $3.897M | 0.0% | $40.09 | $41.47 | -3.3% | INC COM | 68268W103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 147,315 | $3.892M | 0.0% | $26.42 | $24.46 | +8.0% | AMER ENERGY | 33738D101 |
| UITB | VICTORY PORTFOLIOS | 87,033 | $3.877M | 0.0% | $44.55 | $45.42 | -1.9% | II CORE INTERMEDIAT | 92647N527 |
| FEM | FIRST TR EXCH TRD ALPHDX | 185,706 | $3.876M | 0.0% | $20.87 | $23.73 | -12.1% | FD EMERG MKT ALPH | 33737J182 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 105,672 | $3.857M | 0.0% | $36.50 | $32.89 | +11.0% | BFR | 33740F623 |
| GCC | WISDOMTREE | 213,237 | $3.843M | 0.0% | $18.02 | $20.88 | -13.7% | TR ENHNCD CMMDTY ST | 97717Y683 |
| VICI | VICI PPTYS | 131,696 | $3.832M | 0.0% | $29.10 * | $24.72 | +3.7% | INC COM | 925652109 |
| XBJL | INNOVATOR ETFS TR US EQT ACLRTD | 134,393 | $3.817M | 0.0% | $28.40 | $28.39 | +0.1% | 9 | 45783Y889 |
| CAG | CONAGRA BRANDS | 139,146 | $3.815M | 0.0% | $27.42 * | $28.29 | -14.6% | INC COM | 205887102 |
| LUV | SOUTHWEST AIRLS | 140,704 | $3.809M | 0.0% | $27.07 * | $33.95 | -24.2% | CO COM | 844741108 |
| VSS | VANGUARD | 35,845 | $3.807M | 0.0% | $106.21 | $110.29 | -3.7% | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| TAXF | AMERICAN CENTY | 79,005 | $3.788M | 0.0% | $47.95 | $50.60 | -5.2% | ETF TR DIVERSIFIED MU | 025072505 |
| RSPH | INVESCO EXCHANGE TRADED | 137,730 | $3.774M | 0.0% | $27.40 | $29.00 | -5.5% | FD T S&P500 EQL HLT | 46137V332 |
| FANG | DIAMONDBACK | 24,345 | $3.771M | 0.0% | $154.90 * | $92.89 | +51.9% | ENERGY INC COM | 25278X109 |
| KRBN | KRANESHARES TR GLOBAL | 104,358 | $3.77M | 0.0% | $36.13 | $44.24 | -18.3% | CARB STRA | 500767678 |
| LVHI | LEGG MASON ETF INVT FRANKLIN | 137,665 | $3.753M | 0.0% | $27.26 | $27.06 | +0.8% | INTL LW | 52468L505 |
| ACGL | ARCH CAP GROUP | 47,037 | $3.749M | 0.0% | $79.70 * | $60.04 | +26.2% | LTD ORD | G0450A105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 253,324 | $3.747M | 0.0% | $14.79 | $17.90 | — | COM SBI | 40167F101 |
| FENY | FIDELITY COVINGTON | 149,621 | $3.727M | 0.0% | $24.91 | $17.90 | +39.1% | TRUST MSCI ENERGY IDX | 316092402 |
| IYJ | ISHARES | 36,824 | $3.715M | 0.0% | $100.89 | $103.93 | -2.9% | TR US INDUSTRIALS | 464287754 |
| XYZ | BLOCK | 83,911 | $3.714M | 0.0% | $44.26 | $72.58 | -39.0% | INC CL A | 852234103 |
| CLF | CLEVELAND-CLIFFS | 237,426 | $3.711M | 0.0% | $15.63 | $17.68 | -11.6% | INC NEW COM | 185899101 |
| HYD | VANECK | 75,631 | $3.711M | 0.0% | $49.07 | $59.42 | -17.4% | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| DLTR | DOLLAR TREE | 34,812 | $3.706M | 0.0% | $106.46 | $126.55 | -15.9% | INC COM | 256746108 |
| MDYG | SPDR SER | 53,422 | $3.694M | 0.0% | $69.15 | $56.33 | +22.7% | TR S&P 400 MDCP GRW | 78464A821 |
| SNA | SNAP ON | 14,455 | $3.687M | 0.0% | $255.07 * | $155.49 | +54.5% | INC COM | 833034101 |
| DXJ | WISDOMTREE | 41,708 | $3.681M | 0.0% | $88.26 * | $226.77 | +16.7% | TR JAPN HEDGE EQT | 97717W851 |
| — | CERIDIAN HCM HLDG | 54,047 | $3.667M | 0.0% | $67.85 | $68.93 | -1.6% | INC COM | 15677J108 |
| WTV | WISDOMTREE | 59,315 | $3.664M | 0.0% | $61.77 | $62.78 | -1.6% | TR WISDOMTREE US VA | 97717W547 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 147,999 | $3.659M | 0.0% | $24.72 | $25.27 | -2.2% | INTE | 37954Y715 |
| — | ISHARES TR IBONDS DEC24 | 147,761 | $3.654M | 0.0% | $24.73 | $24.81 | — | ETF | 46434VBG4 |
| JCPB | J P MORGAN EXCHANGE TRADED | 81,654 | $3.647M | 0.0% | $44.66 | $46.91 | -4.8% | F CORE PLUS BD ETF | 46641Q670 |
| EPAM | EPAM SYS | 14,189 | $3.628M | 0.0% | $255.69 | $309.27 | -17.3% | INC COM | 29414B104 |
| PFXF | VANECK | 215,702 | $3.626M | 0.0% | $16.81 | $19.57 | -14.1% | ETF TRUST PREFERRED SECURT | 92189F429 |
| CSM | PROSHARES | 74,272 | $3.625M | 0.0% | $48.81 | $38.44 | +27.0% | TR LARGE CAP CRE | 74347R248 |
| BHP | BHP GROUP LTD SPONSORED | 63,716 | $3.624M | 0.0% | $56.88 | $58.50 | -2.8% | ADS | 088606108 |
| IHAK | ISHARES | 94,030 | $3.621M | 0.0% | $38.51 | $35.55 | +8.3% | TR CYBERSECURITY | 46435U135 |
| SYLD | CAMBRIA | 58,438 | $3.615M | 0.0% | $61.86 | $61.43 | +0.7% | ETF TR SHSHLD YIELD ETF | 132061201 |
| CDNS | CADENCE DESIGN SYSTEM | 15,386 | $3.605M | 0.0% | $234.30 | $101.80 | +130.2% | INC COM | 127387108 |
| RFV | INVESCO EXCHANGE TRADED | 36,564 | $3.602M | 0.0% | $98.51 | $92.78 | +6.2% | FD T S&P MDCP400 VL | 46137V191 |
| GJUL | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 119,858 | $3.589M | 0.0% | $29.94 | $30.52 | -1.9% | U S | 33740U661 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 18,387 | $3.585M | 0.0% | $194.97 | $172.34 | +13.1% | ETF | 92204A603 |
| XBJA | INNOVATOR ETFS TR US EQT ACC | 144,498 | $3.58M | 0.0% | $24.78 | $24.10 | +2.8% | 9 BFR | 45783Y780 |
| WPM | WHEATON PRECIOUS | 87,860 | $3.563M | 0.0% | $40.55 | $29.77 | +33.8% | METALS CORP COM | 962879102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 104,707 | $3.557M | 0.0% | $33.97 | $33.88 | +0.3% | US EQT | 33740F698 |
| VALE | VALE S A SPONSORED | 265,401 | $3.556M | 0.0% | $13.40 | $16.93 | -20.9% | ADS | 91912E105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 205,074 | $3.552M | 0.0% | $17.32 | $15.73 | — | TR UNIT | 85208R101 |
| OC | OWENS CORNING | 26,000 | $3.547M | 0.0% | $136.42 | $130.22 | +4.8% | NEW COM | 690742101 |
| XBAP | INNOVATOR ETFS | 122,529 | $3.542M | 0.0% | $28.91 | $28.33 | +2.0% | TR US EQUITY ACCELE | 45783Y301 |
| MUST | COLUMBIA | 181,350 | $3.536M | 0.0% | $19.50 | $20.23 | -3.6% | ETF TR I MULTI SEC MUNI | 19761L607 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 66,455 | $3.532M | 0.0% | $53.15 | $48.47 | +9.7% | EQUITY | 33739P103 |
| — | SUPER MICRO COMPUTER | 12,871 | $3.529M | 0.0% | $274.18 | $198.87 | — | INC COM | 86800U104 |
| BN | BROOKFIELD CORP CL A LTD VT | 112,796 | $3.527M | 0.0% | $31.27 * | $21.92 | -6.3% | SH | 11271J107 |
| WCN | WASTE CONNECTIONS | 26,254 | $3.526M | 0.0% | $134.30 | $119.37 | +11.0% | INC COM | 94106B101 |
| TM | TOYOTA MOTOR | 19,608 | $3.525M | 0.0% | $179.77 | $138.07 | +30.2% | CORP ADS | 892331307 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 112,072 | $3.52M | 0.0% | $31.41 | $41.48 | -24.3% | ADR | 110448107 |
| VNM | VANECK ETF TRUST VANECK | 257,396 | $3.485M | 0.0% | $13.54 | $12.65 | +7.0% | VIETNAM | 92189F817 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 48,849 | $3.484M | 0.0% | $71.32 | $71.53 | -0.3% | ETF | 921946810 |
| CFG | CITIZENS FINL GROUP | 129,930 | $3.482M | 0.0% | $26.80 * | $26.49 | -8.5% | INC COM | 174610105 |
| GVI | ISHARES TR INTRM | 34,293 | $3.475M | 0.0% | $101.33 | $105.06 | -3.5% | GOV CR ETF | 464288612 |
| MSTR | MICROSTRATEGY | 10,566 | $3.469M | 0.0% | $328.32 * | $40.53 | -19.0% | INC CL A NEW | 594972408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS | 184,350 | $3.463M | 0.0% | $18.78 | $19.18 | -2.0% | 2026 CB | 46138J791 |
| PID | INVESCO EXCHANGE TRADED | 206,939 | $3.458M | 0.0% | $16.71 | $17.81 | -6.2% | FD T INTL DIVI ACHI | 46137V548 |
| LYB | LYONDELLBASELL INDUSTRIES | 36,393 | $3.446M | 0.0% | $94.69 * | $65.63 | +22.6% | N SHS - A - | N53745100 |
| GNL | GLOBAL NET LEASE | 358,480 | $3.445M | 0.0% | $9.61 | $15.24 | — | INC COM NEW | 379378201 |
| TRMB | TRIMBLE | 63,814 | $3.437M | 0.0% | $53.86 | $62.01 | -13.1% | INC COM | 896239100 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG | 18,010 | $3.435M | 0.0% | $190.73 | $184.18 | +3.6% | RUS3000IDX | 92206C599 |
| PPL | PPL | 145,397 | $3.426M | 0.0% | $23.56 * | $22.23 | -1.7% | CORP COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 56,810 | $3.423M | 0.0% | $60.25 | $62.92 | -4.2% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY | 31,399 | $3.401M | 0.0% | $108.32 * | $88.66 | +16.9% | CO COM | 136375102 |
| XES | SPDR SER TR OILGAS | 35,460 | $3.396M | 0.0% | $95.77 | $90.58 | +5.7% | EQUIP | 78468R549 |
| GWX | SPDR | 116,516 | $3.395M | 0.0% | $29.14 | $32.98 | -11.7% | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 200,971 | $3.392M | 0.0% | $16.88 | $18.49 | -8.7% | PFD SECS | 33739P855 |
| KCE | SPDR SER | 39,056 | $3.388M | 0.0% | $86.75 | $80.46 | +7.8% | TR S&P CAP MKTS | 78464A771 |
| DTE | DTE | 34,111 | $3.387M | 0.0% | $99.29 * | $84.38 | +8.8% | ENERGY CO COM | 233331107 |
| FSMB | FIRST TR EXCH TRADED FD III | 174,627 | $3.385M | 0.0% | $19.38 | $19.88 | -2.5% | SHRT DUR MNG MUN | 33739P830 |
| USO | UNITED STS | 41,756 | $3.376M | 0.0% | $80.85 | $60.27 | +34.2% | OIL FD LP UNITS | 91232N207 |
| IP | INTERNATIONAL PAPER | 94,796 | $3.362M | 0.0% | $35.47 * | $31.74 | +1.4% | CO COM | 460146103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 96,420 | $3.36M | 0.0% | $34.85 | $31.91 | +9.2% | US EQT DEEP DUFR | 33740F771 |
| FLTR | VANECK ETF TRUST IG FLOATING | 132,764 | $3.358M | 0.0% | $25.29 | $25.12 | +0.7% | RATE | 92189F486 |
| UJAN | INNOVATOR ETFS | 103,014 | $3.355M | 0.0% | $32.57 | $30.55 | +6.6% | TR US EQT ULTRA BF | 45782C300 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 142,533 | $3.35M | 0.0% | $23.50 | $24.17 | — | HY | 46138J858 |
| FVAL | FIDELITY COVINGTON | 69,990 | $3.349M | 0.0% | $47.85 | $47.45 | +0.8% | TRUST VLU FACTOR ETF | 316092782 |
| IDXX | IDEXX LABS | 7,650 | $3.345M | 0.0% | $437.25 | $357.38 | +22.4% | INC COM | 45168D104 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 39,115 | $3.332M | 0.0% | $85.18 | $79.91 | +6.6% | MID CAP | 46137Y401 |
| TILT | FLEXSHARES TR MORNSTAR | 20,445 | $3.33M | 0.0% | $162.88 | $116.42 | +39.9% | USMKT | 33939L100 |
| JCI | JOHNSON CTLS INTL PLC | 62,577 | $3.33M | 0.0% | $53.21 * | $54.09 | -5.1% | SHS | G51502105 |
| — | FIRST TR ENERGY INFRASTRCTR | 219,694 | $3.326M | 0.0% | $15.14 | $15.57 | — | COM | 33738C103 |
| DGT | SPDR SER TR GLB DOW | 30,437 | $3.32M | 0.0% | $109.08 | $108.42 | +0.6% | ETF | 78464A706 |
| RWL | INVESCO EXCH TRADED | 42,457 | $3.318M | 0.0% | $78.15 | $67.00 | +16.6% | FD TR II S&P 500 REVENUE | 46138G698 |
| TIPX | SPDR SER | 183,357 | $3.315M | 0.0% | $18.08 | $19.79 | -8.7% | TR BLOOMBERG 1 10 Y | 78468R861 |
| DTD | WISDOMTREE | 54,952 | $3.306M | 0.0% | $60.16 | $54.31 | +10.8% | TR US TOTAL DIVIDND | 97717W109 |
| JXN | JACKSON | 86,252 | $3.297M | 0.0% | $38.23 * | $30.80 | +13.9% | FINANCIAL INC COM CL A | 46817M107 |
| KRE | SPDR SER | 78,799 | $3.291M | 0.0% | $41.76 | $66.60 | -37.3% | TR S&P REGL BKG | 78464A698 |
| TSN | TYSON FOODS | 64,789 | $3.271M | 0.0% | $50.49 * | $56.85 | -17.9% | INC CL A | 902494103 |
| ES | EVERSOURCE | 56,096 | $3.262M | 0.0% | $58.15 * | $55.18 | -5.1% | ENERGY COM | 30040W108 |
| DFEM | DIMENSIONAL | 139,213 | $3.245M | 0.0% | $23.31 | $24.10 | -3.3% | ETF TRUST EMERGING MKTS CO | 25434V732 |
| AJG | GALLAGHER ARTHUR J & | 14,217 | $3.24M | 0.0% | $227.90 | $103.33 | +116.3% | CO COM | 363576109 |
| MGM | MGM RESORTS | 88,111 | $3.239M | 0.0% | $36.76 | $32.41 | +13.4% | INTERNATIONAL COM | 552953101 |
| EWJ | ISHARES INC MSCI JPN | 53,623 | $3.233M | 0.0% | $60.29 | $61.05 | -1.3% | ETF NEW | 46434G822 |
| CAH | CARDINAL | 37,173 | $3.227M | 0.0% | $86.81 * | $55.41 | +50.3% | HEALTH INC COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 56,676 | $3.225M | 0.0% | $56.90 * | $41.53 | +27.4% | IN COM | 744573106 |
| BRSP | BRIGHTSPIRE | 513,783 | $3.216M | 0.0% | $6.26 | $7.94 | — | CAPITAL INC COM CL A | 10949T109 |
| — | PHYSICIANS RLTY | 262,598 | $3.201M | 0.0% | $12.19 | $15.59 | — | TR COM | 71943U104 |
| OMC | OMNICOM GROUP | 42,893 | $3.195M | 0.0% | $74.49 * | $67.01 | +3.1% | INC COM | 681919106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 77,351 | $3.195M | 0.0% | $41.31 * | $34.16 | +7.6% | COM | 31620R303 |
| TMUS | T-MOBILE | 22,766 | $3.188M | 0.0% | $140.03 * | $110.04 | +23.0% | US INC COM | 872590104 |
| IMCB | ISHARES TR MRGSTR | 53,261 | $3.181M | 0.0% | $59.72 | $60.69 | -1.6% | MD CP ETF | 464288208 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 59,623 | $3.171M | 0.0% | $53.18 | $47.27 | +12.5% | ETF | 46137V142 |
| APO | APOLLO GLOBAL MGMT | 35,215 | $3.161M | 0.0% | $89.76 * | $58.73 | +47.8% | INC COM | 03769M106 |
| SFNC | SIMMONS 1ST NATL | 185,754 | $3.15M | 0.0% | $16.96 | $23.39 | -27.5% | CORP CL A $1 PAR | 828730200 |
| IVT | INVENTRUST PPTYS | 127,185 | $3.15M | 0.0% | $24.77 | $27.26 | — | CORP COM NEW | 46124J201 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR | 91,204 | $3.144M | 0.0% | $34.47 | $31.62 | +9.0% | JUL | 45782C789 |
| BUFF | INNOVATOR ETFS TR LADERD ALCTN | 83,786 | $3.142M | 0.0% | $37.50 | $35.48 | +5.7% | PWR | 45783Y814 |
| FXO | FIRST TR EXCHANGE TRADED | 82,917 | $3.137M | 0.0% | $37.83 | $42.29 | -10.5% | FD FINLS ALPHADEX | 33734X135 |
| FNCL | FIDELITY COVINGTON | 67,262 | $3.132M | 0.0% | $46.56 | $40.82 | +14.1% | TRUST MSCI FINLS IDX | 316092501 |
| VAW | VANGUARD WORLD FDS | 18,127 | $3.127M | 0.0% | $172.51 | $176.29 | -2.1% | MATERIALS ETF | 92204A801 |
| OUNZ | VANECK MERK | 174,668 | $3.125M | 0.0% | $17.89 | $18.31 | -2.3% | GOLD TR GOLD TRUST | 921078101 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 81,018 | $3.116M | 0.0% | $38.46 | $36.73 | +4.7% | FD EM SML CP ALPH | 33737J307 |
| VWOB | VANGUARD WHITEHALL FDS | 52,540 | $3.108M | 0.0% | $59.15 | $72.03 | -17.9% | EM MK GOV BD ETF | 921946885 |
| ON | ON SEMICONDUCTOR | 33,405 | $3.105M | 0.0% | $92.95 | $48.87 | +90.2% | CORP COM | 682189105 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR | 93,926 | $3.1M | 0.0% | $33.00 | $32.62 | +1.2% | AUG | 45782C698 |
| STXE | EA SERIES TRUST STRIVE | 123,572 | $3.089M | 0.0% | $25.00 | $25.68 | -2.7% | EMERGING | 02072L698 |
| SUSC | ISHARES TR ESG AWRE | 141,727 | $3.084M | 0.0% | $21.76 | $24.64 | -11.7% | USD ETF | 46435G193 |
| ULTA | ULTA BEAUTY | 7,713 | $3.081M | 0.0% | $399.46 | $346.86 | +15.2% | INC COM | 90384S303 |
| DOCU | DOCUSIGN | 73,229 | $3.076M | 0.0% | $42.01 | $124.20 | -66.2% | INC COM | 256163106 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 179,104 | $3.063M | 0.0% | $17.10 | $22.68 | -24.6% | INM COMPSI | 46138E404 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,162 | $3.057M | 0.0% | $78.06 * | $57.63 | +27.7% | COM | 595017104 |
| — | ISHARES TR IBONDS | 132,136 | $3.05M | 0.0% | $23.08 | $23.34 | — | 25 TRM TS | 46436E866 |
| MRNA | MODERNA | 29,510 | $3.048M | 0.0% | $103.29 | $141.69 | -27.1% | INC COM | 60770K107 |
| DDOG | DATADOG | 33,433 | $3.045M | 0.0% | $91.08 | $98.35 | -7.4% | INC CL A COM | 23804L103 |
| TPHD | TIMOTHY PLAN | 99,359 | $3.042M | 0.0% | $30.62 | $29.47 | +3.9% | HIG DV STK ETF | 887432326 |
| TDVG | T ROWE PRICE ETF INC PRICE | 94,145 | $3.02M | 0.0% | $32.08 | $31.30 | +2.5% | DIV GRWT | 87283Q404 |
| TJUL | INNOVATOR ETFS | 123,672 | $3.02M | 0.0% | $24.42 | $24.75 | -1.3% | TR EQUITY DEF PROTN | 45783Y541 |
| PEXL | PACER FDS TR US EXPORT | 72,448 | $3.017M | 0.0% | $41.64 | $40.28 | +3.4% | LEAD | 69374H402 |
| EQIX | EQUINIX | 4,129 | $2.999M | 0.0% | $726.33 * | $597.17 | +15.9% | INC COM | 29444U700 |
| DGS | WISDOMTREE | 64,808 | $2.998M | 0.0% | $46.26 | $46.97 | -1.5% | TR EMG MKTS SMCAP | 97717W281 |
| — | TIMOTHY PLAN | 136,231 | $2.996M | 0.0% | $21.99 | $24.43 | — | US LARGE MID CP | 887432284 |
| — | EATON VANCE TAX-MANAGED BUY- | 249,971 | $2.992M | 0.0% | $11.97 | $14.77 | — | COM | 27828Y108 |
| PJP | INVESCO EXCHANGE TRADED | 41,273 | $2.987M | 0.0% | $72.37 | $73.52 | -1.6% | FD T PHARMACEUTICALS | 46137V662 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 76,534 | $2.983M | 0.0% | $38.98 | $32.65 | +19.4% | US EQT BUFFER | 33740F763 |
| EWD | ISHARES INC MSCI SWEDEN | 90,323 | $2.978M | 0.0% | $32.97 | $34.86 | -5.4% | ETF | 464286756 |
| NJUL | INNOVATOR ETFS TR GRWT100 | 58,508 | $2.972M | 0.0% | $50.80 | $49.28 | +3.1% | PWR BUF | 45782C276 |
| — | LEGG MASON ETF INVT CLRBRDG AL | 72,466 | $2.95M | 0.0% | $40.71 | $44.21 | — | CP GW | 524682101 |
| THY | NORTHERN LIGHTS FD TR TOEWS AGLTY | 137,345 | $2.945M | 0.0% | $21.44 | $24.40 | -12.1% | DNYM | 66538J738 |
| HTAB | HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX | 161,216 | $2.945M | 0.0% | $18.27 | $19.40 | -5.8% | BD | 41653L404 |
| — | ETF SER SOLUTIONS NATIONWIDE | 146,123 | $2.944M | 0.0% | $20.15 | $26.52 | — | NASDQ | 26922A172 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 93,770 | $2.931M | 0.0% | $31.26 | $31.19 | +0.2% | 100 ETF | 66538H534 |
| WELL | WELLTOWER | 35,652 | $2.921M | 0.0% | $81.93 * | $51.99 | +50.2% | INC COM | 95040Q104 |
| CSL | CARLISLE | 11,178 | $2.898M | 0.0% | $259.26 * | $215.44 | +17.2% | COS INC COM | 142339100 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 41,182 | $2.88M | 0.0% | $69.93 | $175.64 | -60.2% | IN CL A | 98980L101 |
| FICS | FIRST TR EXCHANGE-TRADED | 95,325 | $2.865M | 0.0% | $30.06 | $33.58 | -10.5% | FD INTL DEV STRNGTH | 33738R662 |
| LW | LAMB WESTON HLDGS | 30,884 | $2.856M | 0.0% | $92.48 * | $80.36 | +9.7% | INC COM | 513272104 |
| NXDT | NEXPOINT | 326,907 | $2.847M | 0.0% | $8.71 | $13.93 | — | DIVERSIFIED REL ET COM NEW | 65340G205 |
| PFEB | INNOVATOR ETFS | 93,420 | $2.845M | 0.0% | $30.45 | $27.29 | +11.6% | TR US EQTY PWR BUF | 45782C417 |
| PPG | PPG | 21,907 | $2.844M | 0.0% | $129.82 * | $113.43 | +8.7% | INDS INC COM | 693506107 |
| AAAU | GOLDMAN SACHS PHYSICAL | 154,916 | $2.837M | 0.0% | $18.31 | $18.34 | -0.2% | GOLD UNIT | 38150K103 |
| — | GABELLI DIVID & | 145,849 | $2.835M | 0.0% | $19.44 | $20.89 | — | INCOME TR COM | 36242H104 |
| COF | CAPITAL ONE | 29,181 | $2.832M | 0.0% | $97.05 * | $116.90 | -19.8% | FINL CORP COM | 14040H105 |
| CELH | CELSIUS HLDGS | 16,386 | $2.812M | 0.0% | $171.61 * | $47.53 | +20.4% | INC COM NEW | 15118V207 |
| MLM | MARTIN MARIETTA | 6,834 | $2.805M | 0.0% | $410.45 | $296.47 | +36.7% | MATLS INC COM | 573284106 |
| SMLF | ISHARES | 54,153 | $2.801M | 0.0% | $51.72 | $54.17 | -4.5% | TR US SML CAP EQT | 46434V290 |
| PJUN | INNOVATOR ETFS | 89,323 | $2.797M | 0.0% | $31.31 | $30.12 | +3.9% | TR US EQTY PWR BUF | 45782C748 |
| CTAS | CINTAS | 5,799 | $2.79M | 0.0% | $481.12 * | $69.81 | +69.1% | CORP COM | 172908105 |
| JUST | GOLDMAN SACHS ETF TR JUST | 45,741 | $2.784M | 0.0% | $60.86 | $49.59 | +22.8% | US LRG CP | 381430396 |
| — | ENCORE WIRE | 15,258 | $2.784M | 0.0% | $182.46 | $185.03 | — | CORP COM | 292562105 |
| FSLR | FIRST SOLAR | 17,177 | $2.776M | 0.0% | $161.61 | $60.29 | +168.0% | INC COM | 336433107 |
| BBDC | BARINGS BDC | 311,423 | $2.775M | 0.0% | $8.91 * | $6.94 | -1.0% | INC COM | 06759L103 |
| J | JACOBS SOLUTIONS | 20,320 | $2.774M | 0.0% | $136.52 * | $101.78 | +8.8% | INC COM | 46982L108 |
| MOS | MOSAIC | 77,611 | $2.763M | 0.0% | $35.60 * | $35.52 | -6.2% | CO NEW COM | 61945C103 |
| MKL | MARKEL GROUP | 1,875 | $2.761M | 0.0% | $1472.53 | $1178.48 | +24.9% | INC COM | 570535104 |
| BK | BANK NEW YORK MELLON | 64,700 | $2.759M | 0.0% | $42.64 * | $39.75 | +1.0% | CORP COM | 064058100 |
| RSG | REPUBLIC | 19,348 | $2.757M | 0.0% | $142.50 * | $85.01 | +63.5% | SVCS INC COM | 760759100 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 41,749 | $2.753M | 0.0% | $65.94 * | $72.66 | -14.2% | PL ORD SHS | G7997R103 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 26,052 | $2.74M | 0.0% | $105.17 | $109.37 | -3.8% | ETF | 92204A884 |
| EW | EDWARDS LIFESCIENCES | 39,392 | $2.729M | 0.0% | $69.28 | $93.90 | -26.2% | CORP COM | 28176E108 |
| CSGP | COSTAR GROUP | 35,297 | $2.714M | 0.0% | $76.89 | $79.49 | -3.3% | INC COM | 22160N109 |
| HYGH | ISHARES | 32,578 | $2.714M | 0.0% | $83.31 | $82.66 | +0.8% | U S ETF TR IT RT HDG HGYL | 46431W606 |
| HUBB | HUBBELL | 8,630 | $2.705M | 0.0% | $313.44 * | $178.92 | +70.0% | INC COM | 443510607 |
| FNK | FIRST TR EXCHANGE-TRADED | 60,521 | $2.7M | 0.0% | $44.61 | $45.05 | -0.9% | ALP MID CAP VAL FD | 33737M201 |
| — | PIMCO STRATEGIC | 507,748 | $2.696M | 0.0% | $5.31 | $8.24 | — | INCOME FD COM | 72200X104 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 24,650 | $2.693M | 0.0% | $109.25 * | $64.58 | +61.5% | COR CL A | 099502106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS | 119,473 | $2.686M | 0.0% | $22.48 | $23.02 | — | 2024 HY | 46138J833 |
| — | ISHARES TR IBONDS DEC25 | 110,128 | $2.684M | 0.0% | $24.37 | $24.55 | — | ETF | 46434VBD1 |
| VMC | VULCAN | 13,220 | $2.671M | 0.0% | $202.04 | $162.05 | +22.6% | MATLS CO COM | 929160109 |
| PYLD | PIMCO | 109,244 | $2.669M | 0.0% | $24.43 | $24.89 | -1.9% | ETF TR MULTISECTOR BD | 72201R585 |
| FNGS | BANK MONTREAL MEDIUM NT LKD | 82,666 | $2.644M | 0.0% | $31.98 | $29.19 | +9.6% | 38 | 06368B504 |
| — | CALAMOS STRATEGIC TOTAL RETU | 187,203 | $2.634M | 0.0% | $14.07 | $16.66 | — | COM SH BEN INT | 128125101 |
| OTIS | OTIS WORLDWIDE | 32,733 | $2.629M | 0.0% | $80.32 * | $53.27 | +45.2% | CORP COM | 68902V107 |
| DRIV | GLOBAL X FDS AUTONMOUS | 111,755 | $2.625M | 0.0% | $23.49 | $24.81 | -5.3% | EV ETF | 37954Y624 |
| DKNG | DRAFTKINGS | 89,121 | $2.624M | 0.0% | $29.44 | $15.82 | +86.1% | INC NEW COM CL A | 26142V105 |
| SPMB | SPDR SER TR PORT | 126,072 | $2.622M | 0.0% | $20.80 | $22.03 | -5.6% | MTG BK ETF | 78464A383 |
| CTVA | CORTEVA | 51,249 | $2.622M | 0.0% | $51.16 * | $28.78 | +73.3% | INC COM | 22052L104 |
| RITM | RITHM | 280,161 | $2.603M | 0.0% | $9.29 | $13.33 | — | CAPITAL CORP COM NEW | 64828T201 |
| EVRG | EVERGY | 51,316 | $2.602M | 0.0% | $50.71 * | $47.35 | -2.9% | INC COM | 30034W106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,413 | $2.577M | 0.0% | $1823.78 * | $142.62 | +38.1% | COM | 88262P102 |
| — | COHEN & STEERS INFRASTRUCTUR | 131,526 | $2.575M | 0.0% | $19.58 | $24.59 | — | COM | 19248A109 |
| LQDH | ISHARES | 27,790 | $2.572M | 0.0% | $92.55 | $93.61 | -1.1% | U S ETF TR INT RT HDG C B | 46431W705 |
| DHS | WISDOMTREE | 32,899 | $2.568M | 0.0% | $78.06 | $79.24 | -1.5% | TR US HIGH DIVIDEND | 97717W208 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 37,561 | $2.558M | 0.0% | $68.10 | $64.50 | +5.6% | US 500 VOL | 92647N766 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 94,433 | $2.554M | 0.0% | $27.05 | $28.02 | -3.5% | BD ETF | 33739P202 |
| GLTR | ABRDN PRECIOUS METALS BASKET PHYSCL PRECS | 30,271 | $2.547M | 0.0% | $84.14 | $91.40 | -7.9% | MET | 003263100 |
| ITB | ISHARES | 32,446 | $2.547M | 0.0% | $78.50 | $71.71 | +9.5% | TR US HOME CONS ETF | 464288752 |
| FLQL | FRANKLIN TEMPLETON | 59,127 | $2.547M | 0.0% | $43.08 | $35.68 | +20.7% | ETF TR US LRG CP MLTFCT | 35473P801 |
| JSTC | TIDAL ETF TR ADASINA | 165,522 | $2.546M | 0.0% | $15.38 | $15.64 | -1.7% | SOCIAL | 886364876 |
| — | DISCOVER | 29,368 | $2.544M | 0.0% | $86.62 | $88.53 | — | FINL SVCS COM | 254709108 |
| JAVA | J P MORGAN EXCHANGE TRADED | 49,434 | $2.534M | 0.0% | $51.26 | $51.91 | -1.3% | F ACTIVE VALUE ETF | 46641Q167 |
| FTXL | FIRST TR EXCHANGE-TRADED | 37,322 | $2.524M | 0.0% | $67.63 | $63.08 | +7.2% | FD NASDQ SEMCNDTR | 33738R811 |
| AVLV | AMERICAN CENTY | 47,847 | $2.521M | 0.0% | $52.69 | $51.32 | +2.6% | ETF TR US LARGE CAP VLU | 025072349 |
| INDS | PACER FDS TR INDUSTRIAL | 71,437 | $2.507M | 0.0% | $35.09 | $37.53 | -6.5% | RELET | 69374H766 |
| LEN | LENNAR | 22,074 | $2.477M | 0.0% | $112.21 * | $86.93 | +20.9% | CORP CL A | 526057104 |
| AMP | AMERIPRISE | 7,505 | $2.474M | 0.0% | $329.65 * | $182.87 | +74.9% | FINL INC COM | 03076C106 |
| TMFC | RBB FD INC MOTLEY FOL | 62,889 | $2.472M | 0.0% | $39.31 | $32.92 | +19.4% | ETF | 74933W601 |
| DXCM | DEXCOM | 26,463 | $2.469M | 0.0% | $93.30 | $99.46 | -6.2% | INC COM | 252131107 |
| DVYE | ISHARES | 103,346 | $2.462M | 0.0% | $23.82 | $24.37 | -2.2% | INC EM MKTS DIV ETF | 464286319 |
| — | PGIM GLOBAL | 228,236 | $2.46M | 0.0% | $10.78 | $14.78 | — | HIGH YIELD FD FO COM | 69346J106 |
| RIVN | RIVIAN AUTOMOTIVE | 101,040 | $2.453M | 0.0% | $24.28 | $61.48 | -60.5% | INC COM CL A | 76954A103 |
| — | TEMPLETON GLOBAL | 635,384 | $2.453M | 0.0% | $3.86 | $4.27 | — | INCOME FD COM | 880198106 |
| ARKW | ARK ETF TR NEXT GNRTN | 45,268 | $2.452M | 0.0% | $54.17 | $103.09 | -47.5% | INTER | 00214Q401 |
| BALL | BALL | 49,220 | $2.45M | 0.0% | $49.78 * | $68.12 | -29.2% | CORP COM | 058498106 |
| CGMS | CAPITAL GRP FIXED INCM ETF | 95,955 | $2.449M | 0.0% | $25.52 | $26.12 | -2.3% | US MULTI-SECTOR | 14020Y300 |
| BILS | SPDR SER TR BLOOMBERG 3-12 | 24,576 | $2.444M | 0.0% | $99.45 | $99.34 | +0.1% | M | 78468R523 |
| — | EATON VANCE TAX-MANAGED GLOB | 331,464 | $2.443M | 0.0% | $7.37 | $9.00 | — | COM | 27829F108 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 40,226 | $2.427M | 0.0% | $60.33 | $62.88 | -4.0% | STAPLE | 33734X119 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 82,372 | $2.426M | 0.0% | $29.45 | $29.95 | -1.7% | FT US EQ MOD BUF | 33740U653 |
| TPLC | TIMOTHY PLAN US LRGMD | 70,364 | $2.425M | 0.0% | $34.46 | $31.89 | +8.1% | CP CORE | 887432359 |
| EXR | EXTRA SPACE STORAGE | 19,891 | $2.418M | 0.0% | $121.56 * | $115.00 | -4.1% | INC COM | 30225T102 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 105,932 | $2.41M | 0.0% | $22.75 | $27.27 | -16.6% | EST ETF | 316092857 |
| WTRG | ESSENTIAL UTILS | 70,160 | $2.409M | 0.0% | $34.34 | $47.24 | -27.3% | INC COM | 29670G102 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 33,628 | $2.408M | 0.0% | $71.61 | $84.46 | -15.2% | COR BD | 92206C813 |
| RWO | SPDR | 63,008 | $2.407M | 0.0% | $38.20 | $45.27 | -15.6% | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| ETR | ENTERGY | 26,021 | $2.407M | 0.0% | $92.50 * | $45.08 | -5.2% | CORP NEW COM | 29364G103 |
| SJNK | SPDR SER | 98,372 | $2.406M | 0.0% | $24.46 | $24.62 | -0.7% | TR BLOOMBERG SHT TE | 78468R408 |
| EL | LAUDER ESTEE | 16,619 | $2.402M | 0.0% | $144.53 * | $194.23 | -28.8% | COS INC CL A | 518439104 |
| DFSD | DIMENSIONAL | 51,742 | $2.4M | 0.0% | $46.38 | $46.66 | -0.6% | ETF TRUST SHORT DURATION F | 25434V864 |
| XT | ISHARES TR EXPONENTIAL | 45,885 | $2.396M | 0.0% | $52.22 | $47.33 | +10.3% | TECH | 46434V381 |
| NAPR | INNOVATOR ETFS TR GRWT100 | 57,250 | $2.394M | 0.0% | $41.82 | $36.95 | +13.2% | PWR BF | 45782C334 |
| QSPT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 110,380 | $2.393M | 0.0% | $21.68 | $18.93 | +14.5% | NAS100 | 33740U836 |
| HR | HEALTHCARE RLTY | 156,518 | $2.39M | 0.0% | $15.27 | $20.85 | — | TR CL A COM | 42226K105 |
| CROX | CROCS | 27,020 | $2.384M | 0.0% | $88.23 | $102.44 | -13.9% | INC COM | 227046109 |
| DFAU | DIMENSIONAL | 79,533 | $2.382M | 0.0% | $29.95 | $29.95 | -0.0% | ETF TRUST US CORE EQT MKT | 25434V104 |
| HCA | HCA | 9,681 | $2.381M | 0.0% | $245.95 | $186.17 | +29.8% | HEALTHCARE INC COM | 40412C101 |
| — | NEXTERA | 62,921 | $2.38M | 0.0% | $37.83 | $47.51 | — | ENERGY INC UNIT 09/01/2025 | 65339F713 |
| GWW | GRAINGER W W | 3,433 | $2.375M | 0.0% | $691.81 | $352.91 | +92.3% | INC COM | 384802104 |
| EEMV | ISHARES | 44,455 | $2.372M | 0.0% | $53.36 | $57.01 | -6.4% | INC MSCI EMERG MRKT | 464286533 |
| JULW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 80,655 | $2.37M | 0.0% | $29.38 | $27.92 | +5.2% | JUL | 00888H406 |
| FNB | F | 219,678 | $2.37M | 0.0% | $10.79 * | $9.57 | +4.7% | N B CORP COM | 302520101 |
| — | SPIRIT AIRLS | 143,436 | $2.367M | 0.0% | $16.50 | $18.65 | — | INC COM | 848577102 |
| AEM | AGNICO EAGLE MINES | 52,076 | $2.367M | 0.0% | $45.45 * | $48.69 | -10.7% | LTD COM | 008474108 |
| GRMN | GARMIN | 22,491 | $2.366M | 0.0% | $105.20 * | $74.32 | +36.1% | LTD SHS | H2906T109 |
| ILCB | ISHARES TR MORNINGSTR | 39,982 | $2.355M | 0.0% | $58.90 | $54.37 | +8.3% | US EQ | 464287127 |
| USAI | PACER FDS TR AMERCN | 85,942 | $2.354M | 0.0% | $27.39 | $26.93 | +1.7% | ENRGY IND | 69374H634 |
| RISR | TIDAL ETF TR FOLIOBEYOND | 70,385 | $2.351M | 0.0% | $33.40 | $30.29 | +10.2% | ALTE | 886364637 |
| HYLB | DBX ETF TR XTRACK | 69,321 | $2.35M | 0.0% | $33.90 | $36.57 | -7.3% | USD HIGH | 233051432 |
| YJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 118,761 | $2.347M | 0.0% | $19.76 | $19.56 | +1.0% | INTL | 33740U869 |
| MDYV | SPDR SER | 36,134 | $2.344M | 0.0% | $64.87 | $63.66 | +1.9% | TR S&P 400 MDCP VAL | 78464A839 |
| SLP | SIMULATIONS | 56,153 | $2.342M | 0.0% | $41.71 | $45.05 | -8.0% | PLUS INC COM | 829214105 |
| DKS | DICKS SPORTING GOODS | 21,560 | $2.341M | 0.0% | $108.58 * | $95.09 | +8.6% | INC COM | 253393102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 63,016 | $2.337M | 0.0% | $37.09 | $35.09 | +5.7% | US | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 68,569 | $2.335M | 0.0% | $34.05 | $31.09 | +9.5% | US | 33740F680 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 60,912 | $2.333M | 0.0% | $38.30 | $35.43 | +8.1% | US BUF | 33740F748 |
| FTGS | FIRST TR EXCHANGE-TRADED | 97,970 | $2.329M | 0.0% | $23.77 | $22.45 | +5.9% | FD GROWTH STRENGTH | 33733E823 |
| HPQ | HP | 90,200 | $2.318M | 0.0% | $25.70 * | $17.37 | +35.8% | INC COM | 40434L105 |
| — | NUVEEN PFD & | 375,237 | $2.315M | 0.0% | $6.17 | $8.64 | — | INCOME SECS FD COM | 67072C105 |
| ADSK | AUTODESK | 11,169 | $2.311M | 0.0% | $206.91 | $218.62 | -5.4% | INC COM | 052769106 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 99,903 | $2.298M | 0.0% | $23.00 | $22.70 | +1.3% | DIVID | 808524672 |
| QLD | PROSHARES | 38,449 | $2.282M | 0.0% | $59.35 * | $28.07 | +5.7% | TR PSHS ULTRA QQQ | 74347R206 |
| AVDV | AMERICAN CENTY | 39,362 | $2.277M | 0.0% | $57.85 | $62.47 | -7.4% | ETF TR INTL SMCP VLU | 025072802 |
| RLY | SSGA ACTIVE ETF TR MULT ASS | 84,381 | $2.275M | 0.0% | $26.96 | $27.37 | -1.5% | RLRTN | 78467V103 |
| SUSB | ISHARES TR ESG AWRE | 95,390 | $2.267M | 0.0% | $23.77 | $25.51 | -6.8% | 1 5 YR | 46435G243 |
| SPIP | SPDR SER TR PORTFLI | 90,895 | $2.258M | 0.0% | $24.84 | $30.69 | -19.1% | TIPS ETF | 78464A656 |
| BSX | BOSTON SCIENTIFIC | 42,606 | $2.25M | 0.0% | $52.81 | $42.57 | +24.0% | CORP COM | 101137107 |
| DES | WISDOMTREE | 79,736 | $2.249M | 0.0% | $28.21 | $27.78 | +1.5% | TR US SMALLCAP DIVD | 97717W604 |
| MPT | MEDICAL PPTYS | 412,420 | $2.248M | 0.0% | $5.45 | $12.86 | — | TRUST INC COM | 58463J304 |
| FNV | FRANCO NEV | 16,795 | $2.242M | 0.0% | $133.49 | $106.60 | +22.7% | CORP COM | 351858105 |
| VRSK | VERISK ANALYTICS | 9,489 | $2.242M | 0.0% | $236.27 | $125.89 | +85.0% | INC COM | 92345Y106 |
| ACWX | ISHARES TR MSCI ACWI | 47,628 | $2.239M | 0.0% | $47.01 | $46.05 | +2.1% | EX US | 464288240 |
| ALTL | PACER FDS TR LUNT | 64,722 | $2.23M | 0.0% | $34.46 | $43.37 | -20.6% | LRG CP ALTR | 69374H717 |
| ROKU | ROKU | 31,530 | $2.226M | 0.0% | $70.60 | $99.91 | -29.3% | INC COM CL A | 77543R102 |
| VRP | INVESCO EXCH TRADED | 99,505 | $2.226M | 0.0% | $22.37 | $23.94 | -6.6% | FD TR II VAR RATE PFD | 46138G870 |
| IWL | ISHARES TR RUS TOP 200 | 21,537 | $2.226M | 0.0% | $103.36 | $94.00 | +10.0% | ETF | 464289446 |
| SOXQ | INVESCO EXCH TRADED FD TR II INVESCO PHLX | 82,186 | $2.223M | 0.0% | $27.05 | $25.94 | +4.3% | SM | 46138G615 |
| SCCO | SOUTHERN | 29,513 | $2.222M | 0.0% | $75.29 * | $49.16 | +36.4% | COPPER CORP COM | 84265V105 |
| EMXC | ISHARES | 44,595 | $2.222M | 0.0% | $49.83 | $55.20 | -9.7% | INC MSCI EMRG CHN | 46434G764 |
| IGHG | PROSHARES | 29,968 | $2.219M | 0.0% | $74.05 | $71.07 | +4.2% | TR INVT INT RT HG | 74347B607 |
| PMAR | INNOVATOR ETFS | 66,121 | $2.214M | 0.0% | $33.48 | $30.76 | +8.9% | TR US EQTY PWR BUF | 45782C383 |
| ARKQ | ARK ETF TR AUTNMUS | 42,194 | $2.213M | 0.0% | $52.45 | $62.26 | -15.7% | TECHNLGY | 00214Q203 |
| ICF | ISHARES TR COHEN STEER | 43,859 | $2.2M | 0.0% | $50.16 | $55.24 | -9.2% | REIT | 464287564 |
| HOLX | HOLOGIC | 31,588 | $2.192M | 0.0% | $69.39 | $73.23 | -5.2% | INC COM | 436440101 |
| HRL | HORMEL FOODS | 57,647 | $2.192M | 0.0% | $38.02 * | $38.28 | -8.8% | CORP COM | 440452100 |
| — | TIMOTHY PLAN | 99,428 | $2.188M | 0.0% | $22.01 | $24.26 | — | HIGH DIVIDEND | 887432276 |
| EIX | EDISON | 34,530 | $2.185M | 0.0% | $63.28 * | $48.25 | +18.8% | INTL COM | 281020107 |
| IEO | ISHARES TR US OIL GS | 22,324 | $2.177M | 0.0% | $97.52 | $90.28 | +8.0% | EX ETF | 464288851 |
| FPXI | FIRST TR EXCHANGE TRADED | 56,581 | $2.174M | 0.0% | $38.42 | $57.82 | -33.6% | FD INTL EQUITY OPP | 33734X853 |
| — | BLACKROCK SCIENCE & TECHNOLO | 69,184 | $2.173M | 0.0% | $31.41 | $47.33 | — | SHS | 09258G104 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR | 61,649 | $2.156M | 0.0% | $34.97 | $31.28 | +11.8% | APR | 45782C888 |
| TAP | MOLSON COORS | 33,897 | $2.156M | 0.0% | $63.60 * | $47.85 | +23.4% | BEVERAGE CO CL B | 60871R209 |
| EWC | ISHARES | 64,332 | $2.153M | 0.0% | $33.47 | $30.80 | +8.6% | INC MSCI CDA ETF | 464286509 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 54,149 | $2.15M | 0.0% | $39.71 | $35.66 | +11.4% | SVC | 316092873 |
| — | UNITED STATES STL | 66,206 | $2.15M | 0.0% | $32.47 | $21.10 | — | CORP NEW COM | 912909108 |
| SPIB | SPDR SER TR PORTFOLIO | 68,337 | $2.149M | 0.0% | $31.45 | $33.33 | -5.6% | INTRMD | 78464A375 |
| RF | REGIONS | 124,966 | $2.149M | 0.0% | $17.20 * | $15.67 | -0.9% | FINANCIAL CORP NEW COM | 7591EP100 |
| RY | ROYAL | 24,560 | $2.148M | 0.0% | $87.46 | $73.41 | +19.1% | BK CDA COM | 780087102 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,452 | $2.14M | 0.0% | $110.01 * | $78.77 | +35.9% | IN COM | 45866F104 |
| BDEC | INNOVATOR ETFS | 61,159 | $2.139M | 0.0% | $34.97 | $33.21 | +5.3% | TR US EQTY BUF DEC | 45782C557 |
| JPSE | J P MORGAN EXCHANGE TRADED F DIVERSFD | 54,425 | $2.138M | 0.0% | $39.28 | $38.59 | +1.8% | EQT ETF | 46641Q845 |
| AB | ALLIANCEBERNSTEIN HLDG | 70,346 | $2.135M | 0.0% | $30.35 | $35.40 | — | L P UNIT LTD PARTN | 01881G106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 74,343 | $2.134M | 0.0% | $28.70 | $30.68 | -6.5% | STRG | 33740Y101 |
| JPUS | J P MORGAN EXCHANGE TRADED F JPMORGAN | 22,718 | $2.134M | 0.0% | $93.93 | $68.70 | +36.7% | DIVER | 46641Q407 |
| HESM | HESS MIDSTREAM | 73,233 | $2.133M | 0.0% | $29.13 * | $22.77 | +5.2% | LP CL A SHS | 428103105 |
| ROP | ROPER TECHNOLOGIES | 4,403 | $2.132M | 0.0% | $484.22 | $341.08 | +39.9% | INC COM | 776696106 |
| SNY | SANOFI SPONSORED | 39,657 | $2.127M | 0.0% | $53.63 | $47.85 | +12.1% | ADR | 80105N105 |
| EBAY | EBAY INC. | 48,186 | $2.125M | 0.0% | $44.10 * | $38.68 | +9.5% | COM | 278642103 |
| IXJ | ISHARES TR GLOB | 25,775 | $2.124M | 0.0% | $82.41 | $83.04 | -0.7% | HLTHCRE ETF | 464287325 |
| JSML | JANUS DETROIT STR TR HENDERSN | 41,611 | $2.122M | 0.0% | $51.00 | $50.83 | +0.3% | CAP ETF | 47103U100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 38,355 | $2.121M | 0.0% | $55.30 | $59.70 | -7.4% | ADR | 03524A108 |
| AVDE | AMERICAN CENTY | 38,052 | $2.118M | 0.0% | $55.66 | $57.82 | -3.8% | ETF TR INTL EQT ETF | 025072703 |
| CGSD | CAPITAL GRP | 84,413 | $2.114M | 0.0% | $25.04 | $25.41 | -1.5% | FIXED INCM ETF T SHORT DURATION | 14020Y409 |
| AGZD | WISDOMTREE | 94,931 | $2.104M | 0.0% | $22.16 | $22.54 | -1.7% | TR INTRST RATE HDGE | 97717W380 |
| — | BARRICK | 144,014 | $2.095M | 0.0% | $14.55 | $19.24 | — | GOLD CORP COM | 067901108 |
| DOV | DOVER | 14,992 | $2.091M | 0.0% | $139.47 * | $89.84 | +51.3% | CORP COM | 260003108 |
| OHI | OMEGA | 62,959 | $2.088M | 0.0% | $33.16 | $32.46 | — | HEALTHCARE INVS INC COM | 681936100 |
| OLN | OLIN | 41,755 | $2.087M | 0.0% | $49.98 * | $45.40 | +4.0% | CORP COM PAR $1 | 680665205 |
| EXAS | EXACT SCIENCES | 30,598 | $2.087M | 0.0% | $68.21 | $79.91 | -14.6% | CORP COM | 30063P105 |
| POCT | INNOVATOR ETFS | 61,402 | $2.085M | 0.0% | $33.96 | $31.21 | +8.8% | TR US EQTY PWR BUF | 45782C797 |
| FNY | FIRST TR EXCHANGE-TRADED | 34,350 | $2.085M | 0.0% | $60.70 | $58.34 | +4.1% | ALP MID CP GR ALPH | 33737M102 |
| BR | BROADRIDGE FINL SOLUTIONS | 11,633 | $2.083M | 0.0% | $179.06 * | $88.67 | +94.8% | IN COM | 11133T103 |
| IBDR | ISHARES TR IBONDS | 89,214 | $2.082M | 0.0% | $23.34 | $23.65 | -1.3% | DEC2026 | 46435GAA0 |
| BALT | INNOVATOR ETFS TR DEFINED WLT | 74,731 | $2.078M | 0.0% | $27.81 | $27.13 | +2.5% | SHLD | 45783Y855 |
| ROL | ROLLINS | 55,509 | $2.072M | 0.0% | $37.33 * | $30.02 | +20.8% | INC COM | 775711104 |
| PSI | INVESCO EXCHANGE TRADED | 48,364 | $2.07M | 0.0% | $42.80 | $39.59 | +8.1% | FD T SEMICONDUCTORS | 46137V647 |
| UJUL | INNOVATOR ETFS | 73,242 | $2.068M | 0.0% | $28.24 | $27.05 | +4.4% | TR US EQT ULTRA BF | 45782C839 |
| BKH | BLACK HILLS | 40,887 | $2.068M | 0.0% | $50.58 * | $55.65 | -18.7% | CORP COM | 092113109 |
| EUSB | ISHARES | 50,587 | $2.066M | 0.0% | $40.84 | $47.83 | -14.6% | TR ESG ADV TTL USD | 46436E619 |
| SRE | SEMPRA | 30,296 | $2.061M | 0.0% | $68.03 * | $62.46 | +1.4% | COM | 816851109 |
| LONZ | PIMCO | 40,920 | $2.058M | 0.0% | $50.29 | $49.43 | +1.8% | ETF TR SR LN ACTIVE ETF | 72201R627 |
| UBSI | UNITED BANKSHARES INC WEST | 74,446 | $2.054M | 0.0% | $27.59 | $35.43 | -22.1% | V COM | 909907107 |
| PEY | INVESCO EXCHANGE TRADED | 106,966 | $2.053M | 0.0% | $19.19 | $19.96 | -3.8% | FD T HIG YLD EQ DIV | 46137V563 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 41,858 | $2.05M | 0.0% | $48.98 | $49.15 | -0.4% | FUTRS STRGY | 33739G103 |
| KMX | CARMAX | 28,944 | $2.047M | 0.0% | $70.72 | $99.22 | -28.7% | INC COM | 143130102 |
| CHTR | CHARTER COMMUNICATIONS | 4,653 | $2.047M | 0.0% | $439.93 | $347.48 | +26.6% | INC N CL A | 16119P108 |
| WHR | WHIRLPOOL | 15,292 | $2.045M | 0.0% | $133.73 | $185.56 | -27.9% | CORP COM | 963320106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 68,759 | $2.037M | 0.0% | $29.63 | $29.94 | -1.0% | US EQT | 33740F433 |
| MLPX | GLOBAL X FDS GLB X | 47,857 | $2.028M | 0.0% | $42.38 | $37.80 | +12.1% | MLP ENRG I | 37954Y293 |
| ENPH | ENPHASE | 16,778 | $2.016M | 0.0% | $120.16 | $177.88 | -32.5% | ENERGY INC COM | 29355A107 |
| QDF | FLEXSHARES | 36,058 | $2.011M | 0.0% | $55.77 | $46.44 | +20.1% | TR QUALT DIVD IDX | 33939L860 |
| BBSC | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 37,624 | $2.01M | 0.0% | $53.42 | $57.13 | -6.5% | US | 46641Q290 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 98,516 | $2.006M | 0.0% | $20.36 | $22.43 | -9.2% | LRG GRW | 33740F789 |
| MRSH | MARSH & MCLENNAN | 10,534 | $2.005M | 0.0% | $190.34 * | $104.97 | +74.3% | COS INC COM | 571748102 |
| DEM | WISDOMTREE | 53,502 | $2.005M | 0.0% | $37.48 | $45.36 | -17.4% | TR EMER MKT HIGH FD | 97717W315 |
| ARKF | ARK ETF TR FINTECH | 103,475 | $2.003M | 0.0% | $19.36 | $33.68 | -42.5% | INNOVA | 00214Q708 |
| — | NUVEEN MUNICIPAL CREDIT | 191,891 | $2.001M | 0.0% | $10.43 | $13.60 | — | INC COM SH BEN INT | 67070X101 |
| COIN | COINBASE GLOBAL | 26,606 | $1.998M | 0.0% | $75.10 | $232.67 | -67.7% | INC COM CL A | 19260Q107 |
| PMAY | INNOVATOR ETFS | 67,644 | $1.997M | 0.0% | $29.52 | $28.83 | +2.4% | TR US EQTY PWR BUF | 45782C318 |
| SONY | SONY GROUP CORP SPONSORED | 24,231 | $1.997M | 0.0% | $82.42 | $81.37 | +1.3% | ADR | 835699307 |
| HYFI | AB ACTIVE ETFS | 57,385 | $1.997M | 0.0% | $34.80 | $35.03 | -0.7% | INC HIGH YIELD ETF | 00039J608 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 71,022 | $1.98M | 0.0% | $27.88 | $20.80 | — | INT | 92763M105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 60,792 | $1.97M | 0.0% | $32.41 | $30.68 | +5.6% | US EQT | 33740F631 |
| JGRO | J P MORGAN EXCHANGE TRADED | 36,460 | $1.965M | 0.0% | $53.89 | $47.12 | +14.4% | F ACTIVE GROWTH | 46654Q609 |
| LPG | DORIAN LPG | 68,347 | $1.964M | 0.0% | $28.74 | $26.90 | +6.8% | LTD SHS USD | Y2106R110 |
| — | REAVES | 79,628 | $1.963M | 0.0% | $24.65 | $32.36 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| ARTY | ISHARES | 63,937 | $1.953M | 0.0% | $30.55 | $30.52 | +0.1% | TR ROBOTICS ARTIF | 46435U556 |
| DBC | INVESCO DB COMMDY INDX TRCK | 78,081 | $1.949M | 0.0% | $24.96 | $21.34 | +17.0% | UNIT | 46138B103 |
| — | NUVEEN | 131,502 | $1.949M | 0.0% | $14.82 | $15.64 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| SSUS | STRATEGY | 57,095 | $1.948M | 0.0% | $34.12 | $31.66 | +7.8% | SHS DAY HAGAN NED | 86280R803 |
| — | BLACKROCK HEALTH SCIENCES | 49,696 | $1.946M | 0.0% | $39.16 | $42.30 | — | TR COM | 09250W107 |
| JBL | JABIL | 15,311 | $1.943M | 0.0% | $126.90 | $50.56 | +149.7% | INC COM | 466313103 |
| FITB | FIFTH THIRD BANCORP | 76,629 | $1.941M | 0.0% | $25.33 * | $20.90 | +11.6% | COM | 316773100 |
| PGF | INVESCO EXCHANGE TRADED | 137,951 | $1.94M | 0.0% | $14.06 | $18.23 | -22.9% | FD T FINL PFD ETF | 46137V621 |
| STWD | STARWOOD PPTY | 100,173 | $1.938M | 0.0% | $19.35 | $18.47 | — | TR INC COM | 85571B105 |
| IT | GARTNER | 5,601 | $1.925M | 0.0% | $343.69 | $319.90 | +7.4% | INC COM | 366651107 |
| — | EATON VANCE TAX ADVT | 90,871 | $1.925M | 0.0% | $21.18 | $22.58 | — | DIV INC COM | 27828G107 |
| PFLD | ETF SER SOLUTIONS AAM | 92,543 | $1.925M | 0.0% | $20.80 | $24.47 | -15.0% | LW DUR PFD | 26922A198 |
| MFUS | PIMCO EQUITY SER RAFI DYN ML | 50,092 | $1.921M | 0.0% | $38.35 | $38.14 | +0.6% | US | 72202L363 |
| UAL | UNITED AIRLS HLDGS | 45,408 | $1.921M | 0.0% | $42.31 | $46.23 | -8.5% | INC COM | 910047109 |
| FE | FIRSTENERGY | 56,209 | $1.921M | 0.0% | $34.18 * | $26.22 | +18.6% | CORP COM | 337932107 |
| — | EATON VANCE RISK-MANAGED | 249,704 | $1.918M | 0.0% | $7.68 | $9.26 | — | DIV COM | 27829G106 |
| GTO | INVESCO ACTIVELY | 42,982 | $1.918M | 0.0% | $44.62 | $52.95 | -15.7% | MANAGED ETF TOTAL RETURN | 46090A804 |
| NGG | NATIONAL GRID PLC SPONSORED | 31,617 | $1.917M | 0.0% | $60.63 | $63.14 | -4.0% | ADR NE | 636274409 |
| VSDA | VICTORY PORTFOLIOS II VICSHS | 44,119 | $1.915M | 0.0% | $43.41 | $44.81 | -3.1% | DV AC ETF | 92647N667 |
| IVOL | KRANESHARES TR QUADRTC | 92,991 | $1.912M | 0.0% | $20.56 | $27.53 | -25.3% | INT RT | 500767736 |
| AI | C3 | 74,820 | $1.909M | 0.0% | $25.51 | $26.87 | -5.0% | AI INC CL A | 12468P104 |
| SDSI | AMERICAN CENTY | 37,856 | $1.907M | 0.0% | $50.38 | $50.89 | -1.0% | ETF TR SHORT DURTN STRG | 025072257 |
| EQT | EQT | 46,851 | $1.901M | 0.0% | $40.58 * | $35.85 | +9.5% | CORP COM | 26884L109 |
| AON | AON PLC | 5,855 | $1.898M | 0.0% | $324.17 | $284.88 | +12.0% | SHS CL A | G0403H108 |
| MSA | MSA SAFETY | 12,032 | $1.897M | 0.0% | $157.66 | $120.79 | +30.5% | INC COM | 553498106 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 27,879 | $1.892M | 0.0% | $67.86 | $66.78 | +1.6% | ETF | 33737K205 |
| IWX | ISHARES TR RUS TP200 | 28,949 | $1.892M | 0.0% | $65.36 | $65.69 | -0.5% | VL ETF | 464289420 |
| EWZ | ISHARES | 61,270 | $1.879M | 0.0% | $30.67 | $31.94 | -4.0% | INC MSCI BRAZIL ETF | 464286400 |
| EBND | SPDR SER | 94,703 | $1.878M | 0.0% | $19.83 | $22.66 | -12.5% | TR BLOOMBERG EMERGI | 78464A391 |
| GXO | GXO LOGISTICS INCORPORATED | 32,016 | $1.878M | 0.0% | $58.66 | $63.95 | -8.3% | COMMON STOCK | 36262G101 |
| QLTA | ISHARES | 41,630 | $1.877M | 0.0% | $45.09 | $48.14 | -6.4% | TR A RATE CP BD ETF | 46429B291 |
| ASO | ACADEMY SPORTS & OUTDOORS | 39,639 | $1.874M | 0.0% | $47.28 | $43.06 | +7.6% | IN COM | 00402L107 |
| RRX | REGAL REXNORD CORPORATION | 13,115 | $1.874M | 0.0% | $142.89 | $136.14 | +5.0% | COM | 758750103 |
| ZS | ZSCALER | 12,038 | $1.873M | 0.0% | $155.59 | $153.01 | +1.7% | INC COM | 98980G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 33,721 | $1.872M | 0.0% | $55.51 | $66.79 | -16.9% | LONG TERM TREAS | 92206C847 |
| — | BLACKROCK CAP ALLOCATION TER | 128,956 | $1.869M | 0.0% | $14.49 | $13.96 | — | COM | 09260U109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 57,778 | $1.864M | 0.0% | $32.26 | $30.33 | +6.4% | US EQT | 33740U885 |
| — | PARAMOUNT GLOBAL CLASS | 144,324 | $1.862M | 0.0% | $12.90 | $29.41 | — | B COM | 92556H206 |
| CFLT | CONFLUENT INC CLASS | 62,836 | $1.861M | 0.0% | $29.62 | $27.98 | +5.8% | A COM | 20717M103 |
| ATO | ATMOS | 17,555 | $1.86M | 0.0% | $105.95 * | $91.11 | +10.0% | ENERGY CORP COM | 049560105 |
| PTH | INVESCO EXCHANGE TRADED | 55,369 | $1.859M | 0.0% | $33.57 | $35.68 | -5.9% | FD T DORSEY WRIGHT HE | 46137V852 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 73,517 | $1.859M | 0.0% | $25.29 | $28.02 | -9.7% | MUN BD | 46138G805 |
| — | OSISKO GOLD ROYALTIES | 157,849 | $1.855M | 0.0% | $11.75 | $12.33 | — | LTD COM | 68827L101 |
| COM | DIREXION | 62,487 | $1.855M | 0.0% | $29.69 | $31.29 | -5.1% | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| DRLL | EA SERIES TRUST STRIVE | 61,625 | $1.854M | 0.0% | $30.09 | $28.34 | +6.2% | US ENERGY | 02072L722 |
| BCE | BCE | 48,401 | $1.847M | 0.0% | $38.16 * | $36.00 | -11.4% | INC COM NEW | 05534B760 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 27,364 | $1.824M | 0.0% | $66.66 | $67.36 | -1.0% | RUS1000VAL | 92206C714 |
| DUHP | DIMENSIONAL | 70,762 | $1.818M | 0.0% | $25.69 | $24.71 | +4.0% | ETF TRUST US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL | 77,806 | $1.817M | 0.0% | $23.35 | $23.96 | -2.5% | ETF TRUST INTL CORE EQUITY | 25434V799 |
| TBF | PROSHARES | 71,968 | $1.81M | 0.0% | $25.15 | $23.31 | +7.9% | TR SHRT 20+YR TRE | 74347X849 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 43,869 | $1.81M | 0.0% | $41.26 | $40.28 | +2.5% | US SCT | 78470P408 |
| ELF | E L F BEAUTY | 16,467 | $1.809M | 0.0% | $109.86 | $103.50 | +6.1% | INC COM | 26856L103 |
| KVUE | KENVUE | 90,098 | $1.809M | 0.0% | $20.08 * | $21.04 | -12.8% | INC COM | 49177J102 |
| NVR | NVR | 303 | $1.807M | 0.0% | $5963.70 | $4311.39 | +38.3% | INC COM | 62944T105 |
| IBDS | ISHARES TR IBONDS | 77,974 | $1.804M | 0.0% | $23.14 | $23.61 | -2.0% | 27 ETF | 46435UAA9 |
| KOMP | SPDR SER | 45,527 | $1.803M | 0.0% | $39.60 | $48.24 | -17.9% | TR S&P KENSHO NEW | 78468R648 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 87,269 | $1.799M | 0.0% | $20.61 | $24.02 | -14.2% | DIVID | 33734X200 |
| XOP | SPDR SER | 12,153 | $1.798M | 0.0% | $147.95 | $119.37 | +23.9% | TR S&P OILGAS EXP | 78468R556 |
| — | VIRTUS EQUITY & | 89,927 | $1.789M | 0.0% | $19.89 | $25.36 | — | CONV INCM FD COM | 92841M101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,421 | $1.789M | 0.0% | $133.30 | $118.21 | +12.8% | ORD | M22465104 |
| VRT | VERTIV HOLDINGS | 48,099 | $1.789M | 0.0% | $37.19 | $17.95 | +106.6% | CO COM CL A | 92537N108 |
| BMVP | INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP | 48,574 | $1.787M | 0.0% | $36.79 | $37.40 | -1.6% | MU | 46137V712 |
| EXPE | EXPEDIA GROUP | 17,303 | $1.783M | 0.0% | $103.05 | $131.25 | -22.1% | INC COM NEW | 30212P303 |
| BOCT | INNOVATOR ETFS | 50,193 | $1.782M | 0.0% | $35.50 | $27.00 | +31.5% | TR US EQTY BUF OCT | 45782C771 |
| SNPS | SYNOPSYS | 3,881 | $1.781M | 0.0% | $458.90 | $334.30 | +37.3% | INC COM | 871607107 |
| AAL | AMERICAN AIRLS GROUP | 139,000 | $1.781M | 0.0% | $12.81 | $21.00 | -39.0% | INC COM | 02376R102 |
| EPS | WISDOMTREE | 38,850 | $1.777M | 0.0% | $45.74 | $46.95 | -2.6% | TR US LARGECAP FUND | 97717W588 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 50,042 | $1.775M | 0.0% | $35.47 | $33.61 | +5.6% | EQT DEP NOV | 33740F839 |
| AGM | FEDERAL AGRIC | 11,506 | $1.775M | 0.0% | $154.27 * | $84.85 | +70.0% | MTG CORP CL C | 313148306 |
| DBRG | DIGITALBRIDGE GROUP | 100,885 | $1.774M | 0.0% | $17.58 | $13.58 | +28.5% | INC CL A NEW | 25401T603 |
| — | NUVEEN AMT FREE | 171,661 | $1.77M | 0.0% | $10.31 | $15.30 | — | MUN CR INC F COM | 67071L106 |
| VTRS | VIATRIS | 179,541 | $1.77M | 0.0% | $9.86 * | $11.66 | -23.7% | INC COM | 92556V106 |
| AMZA | ETFIS SER TR I INFRAC | 50,585 | $1.768M | 0.0% | $34.95 | $33.44 | +4.5% | ACT MLP | 26923G772 |
| — | NUVEEN QUALITY MUNCP | 174,265 | $1.767M | 0.0% | $10.14 | $13.83 | — | INCOME COM | 67066V101 |
| — | ETF MANAGERS TR PRIME MOBILE | 45,114 | $1.764M | 0.0% | $39.10 | $51.98 | — | PAY | 26924G409 |
| — | UNITED STS | 258,164 | $1.763M | 0.0% | $6.83 | $7.77 | — | NAT GAS FD LP UNIT PAR | 912318300 |
| IDU | ISHARES TR U.S. UTILITS | 23,944 | $1.762M | 0.0% | $73.59 | $83.76 | -12.2% | ETF | 464287697 |
| HTGC | HERCULES | 107,094 | $1.758M | 0.0% | $16.42 | $14.48 | +13.4% | CAPITAL INC COM | 427096508 |
| — | NUVEEN FLOATING | 214,133 | $1.758M | 0.0% | $8.21 | $8.81 | — | RATE INCOME COM | 67072T108 |
| CPRT | COPART | 40,690 | $1.753M | 0.0% | $43.08 | $38.24 | +12.7% | INC COM | 217204106 |
| LNC | LINCOLN NATL | 70,926 | $1.751M | 0.0% | $24.69 * | $32.32 | -33.7% | CORP IND COM | 534187109 |
| PTIN | PACER FDS TR TRENDPILOT | 66,941 | $1.745M | 0.0% | $26.07 | $26.13 | -0.2% | INTL | 69374H683 |
| SRVR | PACER FDS | 67,232 | $1.741M | 0.0% | $25.90 | $33.52 | -22.8% | TR DATA AND INFRAST | 69374H741 |
| FIS | FIDELITY NATL INFORMATION SV | 31,489 | $1.74M | 0.0% | $55.26 * | $102.67 | -48.8% | COM | 31620M106 |
| STAG | STAG | 50,427 | $1.74M | 0.0% | $34.51 | $32.31 | — | INDL INC COM | 85254J102 |
| BIDU | BAIDU INC SPON | 12,895 | $1.732M | 0.0% | $134.32 | $158.83 | -15.4% | ADR REP A | 056752108 |
| VGK | VANGUARD | 29,861 | $1.73M | 0.0% | $57.94 | $58.96 | -1.8% | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| FRME | FIRST MERCHANTS | 62,194 | $1.73M | 0.0% | $27.82 * | $24.86 | +2.7% | CORP COM | 320817109 |
| XME | SPDR SER | 32,788 | $1.721M | 0.0% | $52.49 | $49.07 | +7.0% | TR S&P METALS MNG | 78464A755 |
| LCTU | BLACKROCK | 36,564 | $1.721M | 0.0% | $47.07 | $45.33 | +3.9% | ETF TRUST US CARBON TRANS | 09290C509 |
| ROST | ROSS STORES | 15,181 | $1.715M | 0.0% | $112.97 * | $77.41 | +42.5% | INC COM | 778296103 |
| HEGD | LISTED FD TR SWAN HEDGED | 94,476 | $1.711M | 0.0% | $18.11 | $18.44 | -1.8% | EQTY | 53656F599 |
| DTEC | ALPS ETF TR DISRUPTIVE | 48,309 | $1.711M | 0.0% | $35.42 | $36.30 | -2.4% | TECH | 00162Q478 |
| ISCV | ISHARES TR MRNING | 32,995 | $1.708M | 0.0% | $51.77 | $52.99 | -2.3% | SM CP ETF | 464288703 |
| IBTG | ISHARES TR IBONDS | 75,975 | $1.707M | 0.0% | $22.47 | $22.80 | -1.4% | 26 TRM TS | 46436E858 |
| NDAQ | NASDAQ | 35,099 | $1.705M | 0.0% | $48.58 * | $51.60 | -8.6% | INC COM | 631103108 |
| — | HESS | 11,077 | $1.695M | 0.0% | $153.02 | $118.15 | — | CORP COM | 42809H107 |
| XYL | XYLEM | 18,603 | $1.693M | 0.0% | $91.01 * | $73.49 | +20.7% | INC COM | 98419M100 |
| UNM | UNUM GROUP | 34,404 | $1.692M | 0.0% | $49.18 | $31.75 | +54.9% | COM | 91529Y106 |
| — | TE CONNECTIVITY | 13,683 | $1.69M | 0.0% | $123.51 | $109.02 | — | LTD SHS | H84989104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 57,451 | $1.688M | 0.0% | $29.38 | $53.04 | -44.6% | EM INTERN | 301505889 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VEST | 46,222 | $1.688M | 0.0% | $36.52 | $33.63 | +8.6% | US EQTY BUF | 33740F664 |
| PBJ | INVESCO EXCHANGE TRADED FD T FOOD & | 39,822 | $1.687M | 0.0% | $42.36 | $45.60 | -7.1% | BEVERAGE | 46137V753 |
| POOL | POOL | 4,725 | $1.683M | 0.0% | $356.19 * | $251.56 | +37.0% | CORP COM | 73278L105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 176,142 | $1.67M | 0.0% | $9.48 | $18.80 | -49.6% | ADR | 92857W308 |
| SWKS | SKYWORKS SOLUTIONS | 16,911 | $1.667M | 0.0% | $98.57 * | $117.03 | -22.0% | INC COM | 83088M102 |
| UFPI | UFP INDUSTRIES | 16,251 | $1.664M | 0.0% | $102.39 | $79.14 | +29.4% | INC COM | 90278Q108 |
| NXPI | NXP | 8,320 | $1.663M | 0.0% | $199.88 * | $123.21 | +55.9% | SEMICONDUCTORS N V COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 8,267 | $1.662M | 0.0% | $201.04 | $204.40 | — | COM NEW | 50540R409 |
| WYNN | WYNN RESORTS | 17,962 | $1.66M | 0.0% | $92.42 * | $106.73 | -15.4% | LTD COM | 983134107 |
| CBSH | COMMERCE BANCSHARES | 34,593 | $1.66M | 0.0% | $47.99 * | $39.49 | +0.7% | INC COM | 200525103 |
| MDB | MONGODB | 4,787 | $1.656M | 0.0% | $345.94 | $276.26 | +25.2% | INC CL A | 60937P106 |
| STE | STERIS PLC | 7,537 | $1.654M | 0.0% | $219.45 | $193.69 | +11.1% | SHS USD | G8473T100 |
| JPME | J P MORGAN EXCHANGE TRADED F DIVERSFED | 19,732 | $1.651M | 0.0% | $83.67 | $82.82 | +1.0% | RTRN | 46641Q886 |
| DFSV | DIMENSIONAL | 65,011 | $1.647M | 0.0% | $25.33 | $25.79 | -1.8% | ETF TRUST US SMALL CAP VAL | 25434V815 |
| FLQS | FRANKLIN TEMPLETON | 47,943 | $1.645M | 0.0% | $34.31 | $33.98 | +1.0% | ETF TR US SML CP MLTFCT | 35473P876 |
| SMOT | VANECK ETF TRUST MORNINGSTAR | 57,803 | $1.643M | 0.0% | $28.42 | $28.41 | +0.1% | SMID | 92189H730 |
| BLOK | AMPLIFY | 82,251 | $1.639M | 0.0% | $19.93 | $41.79 | -52.3% | ETF TR BLOCKCHAIN LDR | 032108607 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR | 49,102 | $1.636M | 0.0% | $33.32 | $28.82 | +15.6% | FEB | 45782C433 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 99,280 | $1.636M | 0.0% | $16.48 | $25.55 | -35.5% | L SHS | G66721104 |
| IYY | ISHARES TR DOW | 15,647 | $1.635M | 0.0% | $104.49 | $90.65 | +15.3% | JONES US ETF | 464287846 |
| IHF | ISHARES TR US HLTHCR | 6,582 | $1.62M | 0.0% | $246.13 * | $47.03 | +4.7% | PR ETF | 464288828 |
| DNL | WISDOMTREE | 48,371 | $1.618M | 0.0% | $33.45 | $31.70 | +5.5% | TR GLB US QTLY DIV | 97717W844 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 110,885 | $1.618M | 0.0% | $14.59 | $19.32 | -24.4% | DI | 33738R100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 | 33,162 | $1.613M | 0.0% | $48.64 | $46.60 | +4.4% | EQW | 33737J802 |
| VSGX | VANGUARD | 31,939 | $1.611M | 0.0% | $50.44 | $53.02 | -4.9% | WORLD FD ESG INTL STK ETF | 921910725 |
| URNM | SPROTT FDS | 34,004 | $1.604M | 0.0% | $47.17 | $34.98 | +34.8% | TR URANIUM MINERS E | 85208P303 |
| — | INVESCO | 190,646 | $1.6M | 0.0% | $8.39 | $10.86 | — | QUALITY MUN INCOME T COM | 46133G107 |
| DPZ | DOMINOS PIZZA | 4,206 | $1.593M | 0.0% | $378.74 * | $314.96 | +16.5% | INC COM | 25754A201 |
| FRDM | EA SERIES TRUST FREEDOM | 56,074 | $1.587M | 0.0% | $28.30 | $31.13 | -9.0% | 100 EM | 02072L607 |
| FLEX | FLEX | 58,739 | $1.585M | 0.0% | $26.98 * | $17.46 | +16.5% | LTD ORD | Y2573F102 |
| — | NUVEEN AMT FREE | 163,505 | $1.583M | 0.0% | $9.68 | $14.11 | — | QLTY MUN INC COM | 670657105 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 54,225 | $1.574M | 0.0% | $29.03 | $27.84 | +4.3% | 30 EQL WGT | 33733A201 |
| MTDR | MATADOR RES | 26,458 | $1.574M | 0.0% | $59.49 | $11.40 | +421.8% | CO COM | 576485205 |
| IUS | INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC | 39,439 | $1.571M | 0.0% | $39.83 | $36.48 | +9.2% | US | 46138J742 |
| EA | ELECTRONIC ARTS | 12,990 | $1.564M | 0.0% | $120.40 | $124.64 | -4.5% | INC COM | 285512109 |
| RS | RELIANCE STEEL & ALUMINUM | 5,966 | $1.564M | 0.0% | $262.15 | $180.94 | +44.9% | CO COM | 759509102 |
| — | NEW YORK CMNTY BANCORP | 137,819 | $1.563M | 0.0% | $11.34 | $10.57 | — | INC COM | 649445103 |
| LEG | LEGGETT & PLATT | 61,524 | $1.563M | 0.0% | $25.40 | $38.47 | -33.9% | INC COM | 524660107 |
| IBDT | ISHARES TR IBDS DEC28 | 65,024 | $1.563M | 0.0% | $24.04 | $24.70 | -2.7% | ETF | 46435U515 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR | 42,977 | $1.561M | 0.0% | $36.32 | $29.10 | +24.9% | MAR | 45782C391 |
| MSM | MSC INDL DIRECT | 15,861 | $1.557M | 0.0% | $98.17 | $79.20 | +23.9% | INC CL A | 553530106 |
| BBY | BEST BUY | 22,385 | $1.555M | 0.0% | $69.47 * | $72.34 | -13.7% | INC COM | 086516101 |
| AGNC | AGNC | 164,532 | $1.553M | 0.0% | $9.44 | $14.50 | — | INVT CORP COM | 00123Q104 |
| — | ISHARES TR IBONDS | 60,803 | $1.552M | 0.0% | $25.53 | $25.49 | — | DEC2023 | 46435G318 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 102,158 | $1.552M | 0.0% | $15.19 | $17.92 | -15.2% | HIG DV YLD | 46138E610 |
| TT | TRANE TECHNOLOGIES PLC | 7,643 | $1.551M | 0.0% | $202.93 * | $136.28 | +45.8% | SHS | G8994E103 |
| — | SPLUNK | 10,573 | $1.546M | 0.0% | $146.22 | $123.06 | — | INC COM | 848637104 |
| ALRM | ALARM COM HLDGS | 25,253 | $1.544M | 0.0% | $61.14 | $70.77 | -13.6% | INC COM | 011642105 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS | 30,706 | $1.543M | 0.0% | $50.25 | $51.99 | -3.4% | JAPAN | 46641Q217 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 29,710 | $1.539M | 0.0% | $51.80 | $70.92 | -27.0% | ETF | 46138G706 |
| STM | STMICROELECTRONICS N V NY | 35,623 | $1.537M | 0.0% | $43.15 | $29.09 | +48.3% | REGISTRY | 861012102 |
| AXON | AXON ENTERPRISE | 7,716 | $1.535M | 0.0% | $198.94 | $153.90 | +29.3% | INC COM | 05464C101 |
| VCEB | VANGUARD | 25,829 | $1.534M | 0.0% | $59.39 | $65.25 | -9.0% | WORLD FD ESG US CORP BD | 921910691 |
| CCJ | CAMECO | 38,613 | $1.531M | 0.0% | $39.65 | $22.17 | +77.8% | CORP COM | 13321L108 |
| ALGN | ALIGN | 5,009 | $1.529M | 0.0% | $305.25 | $366.96 | -16.8% | TECHNOLOGY INC COM | 016255101 |
| — | CALAMOS DYNAMIC CONV & | 81,989 | $1.528M | 0.0% | $18.64 | $21.94 | — | INCOM COM | 12811V105 |
| JKHY | HENRY JACK & ASSOC | 10,083 | $1.524M | 0.0% | $151.15 * | $144.16 | +1.8% | INC COM | 426281101 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 60,766 | $1.522M | 0.0% | $25.05 | $25.21 | — | MUNI | 46138J544 |
| PFFD | GLOBAL X FDS | 80,594 | $1.516M | 0.0% | $18.81 | $25.39 | -25.9% | US PFD ETF | 37954Y657 |
| PSFF | PACER FDS TR SWAN SOS | 62,714 | $1.516M | 0.0% | $24.17 | $22.57 | +7.2% | FD OF | 69374H568 |
| SDOG | ALPS ETF TR SECTR | 32,214 | $1.515M | 0.0% | $47.03 | $49.76 | -5.5% | DIV DOGS | 00162Q858 |
| STRV | EA SERIES TRUST STRIVE | 55,250 | $1.514M | 0.0% | $27.40 | $25.40 | +7.9% | 500 ETF | 02072L680 |
| BAX | BAXTER | 40,058 | $1.512M | 0.0% | $37.75 * | $55.57 | -35.7% | INTL INC COM | 071813109 |
| — | COHEN & STEERS | 148,994 | $1.508M | 0.0% | $10.12 | $12.93 | — | QUALITY INCOM COM | 19247L106 |
| RBLX | ROBLOX | 51,948 | $1.504M | 0.0% | $28.95 | $71.38 | -59.4% | CORP CL A | 771049103 |
| FIDU | FIDELITY COVINGTON | 27,738 | $1.501M | 0.0% | $54.11 | $41.76 | +29.6% | TRUST MSCI INDL INDX | 316092709 |
| RSPG | INVESCO EXCHANGE TRADED | 19,564 | $1.501M | 0.0% | $76.72 | $63.11 | +21.6% | FD T S&P500 EQL ENR | 46137V365 |
| — | EATON VANCE SR FLTNG RTE | 123,839 | $1.5M | 0.0% | $12.11 | $13.53 | — | TR COM | 27828Q105 |
| WSO | WATSCO | 3,967 | $1.499M | 0.0% | $377.87 | $193.77 | +94.9% | INC COM | 942622200 |
| CNP | CENTERPOINT | 55,756 | $1.497M | 0.0% | $26.85 * | $24.27 | +4.2% | ENERGY INC COM | 15189T107 |
| — | BLACKROCK | 103,425 | $1.497M | 0.0% | $14.47 | $14.79 | — | MULTI SECTOR INC T COM | 09258A107 |
| DOC | HEALTHPEAK PROPERTIES | 81,458 | $1.496M | 0.0% | $18.37 * | $23.60 | -32.7% | INC COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER | 17,870 | $1.494M | 0.0% | $83.60 * | $96.95 | -21.2% | INC COM | 854502101 |
| SMMU | PIMCO | 30,497 | $1.493M | 0.0% | $48.96 | $49.96 | -2.0% | ETF TR SHTRM MUN BD ACT | 72201R874 |
| URTH | ISHARES | 12,398 | $1.49M | 0.0% | $120.18 | $99.61 | +20.6% | INC MSCI WORLD ETF | 464286392 |
| OGE | OGE | 44,670 | $1.489M | 0.0% | $33.33 | $35.91 | -7.2% | ENERGY CORP COM | 670837103 |
| — | BLACKROCK | 195,237 | $1.486M | 0.0% | $7.61 | $8.55 | — | ENHANCED EQUITY DI COM | 09251A104 |
| OIH | VANECK ETF TRUST OIL SERVICES | 4,294 | $1.482M | 0.0% | $345.13 | $241.17 | +43.1% | ETF | 92189H607 |
| EWU | ISHARES TR MSCI UK | 46,845 | $1.482M | 0.0% | $31.64 | $31.48 | +0.5% | ETF NEW | 46435G334 |
| FMHI | FIRST TR EXCH TRADED FD III | 32,863 | $1.481M | 0.0% | $45.07 | $51.52 | -12.5% | MUNI HI INCM ETF | 33739P301 |
| BIIB | BIOGEN | 5,759 | $1.48M | 0.0% | $256.99 | $286.99 | -10.4% | INC COM | 09062X103 |
| — | EATON VANCE | 250,863 | $1.48M | 0.0% | $5.90 | $6.07 | — | SR INCOME TR SH BEN INT | 27826S103 |
| GLP | GLOBAL PARTNERS | 41,874 | $1.479M | 0.0% | $35.32 | $31.06 | — | LP COM UNITS | 37946R109 |
| QWLD | SPDR | 14,598 | $1.479M | 0.0% | $101.32 | $101.53 | -0.2% | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| TDG | TRANSDIGM GROUP | 1,744 | $1.471M | 0.0% | $843.46 * | $616.35 | +16.9% | INC COM | 893641100 |
| NU | NU HLDGS | 202,786 | $1.47M | 0.0% | $7.25 | $5.72 | +26.8% | LTD ORD SHS CL A | G6683N103 |
| ILTB | ISHARES TR CORE LT USDB | 31,100 | $1.469M | 0.0% | $47.23 | $52.48 | -10.0% | ETF | 464289479 |
| TCHP | T ROWE PRICE ETF INC PRICE | 53,986 | $1.466M | 0.0% | $27.16 | $28.51 | -4.7% | BLUE CHIP | 87283Q107 |
| IGF | ISHARES | 33,796 | $1.463M | 0.0% | $43.29 | $47.69 | -9.2% | TR GLB INFRASTR ETF | 464288372 |
| HMC | HONDA MOTOR LTD AMERN | 43,377 | $1.459M | 0.0% | $33.64 | $25.32 | +32.8% | SHS | 438128308 |
| MCHI | ISHARES | 33,684 | $1.458M | 0.0% | $43.28 | $55.01 | -21.3% | TR MSCI CHINA ETF | 46429B671 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,289 | $1.455M | 0.0% | $62.48 * | $59.06 | -1.8% | SHS | G25839104 |
| LSAT | TWO RDS | 43,458 | $1.455M | 0.0% | $33.48 | $32.99 | +1.5% | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | 42,836 | $1.451M | 0.0% | $33.87 | $32.74 | +3.5% | US LOW | 52468L406 |
| — | ISHARES TR IBONDS | 63,139 | $1.448M | 0.0% | $22.93 | $22.94 | — | 25 TRM HG | 46435U168 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 53,719 | $1.446M | 0.0% | $26.92 | $22.12 | +21.6% | ETF | 37954Y632 |
| YUMC | YUM CHINA HLDGS | 25,876 | $1.442M | 0.0% | $55.73 | $42.43 | +31.3% | INC COM | 98850P109 |
| FEP | FIRST TR EXCH TRD ALPHDX | 43,684 | $1.442M | 0.0% | $33.01 | $37.47 | -11.9% | FD EUROPE ALPHADEX | 33737J117 |
| IIPR | INNOVATIVE INDL PPTYS | 19,023 | $1.439M | 0.0% | $75.65 | $128.54 | — | INC COM | 45781V101 |
| CBOE | CBOE GLOBAL | 9,199 | $1.437M | 0.0% | $156.21 * | $101.66 | +50.5% | MKTS INC COM | 12503M108 |
| DBEM | DBX ETF TR XTRACK | 65,134 | $1.428M | 0.0% | $21.92 | $24.95 | -12.1% | MSCI EMRG | 233051101 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 28,486 | $1.427M | 0.0% | $50.09 | $54.07 | -7.4% | IDX | 72201R205 |
| MPLX | MPLX | 40,124 | $1.427M | 0.0% | $35.56 | $27.18 | — | LP COM UNIT REP LTD | 55336V100 |
| UAPR | INNOVATOR ETFS | 55,304 | $1.425M | 0.0% | $25.77 | $25.46 | +1.2% | TR US EQT ULTRA BF | 45782C805 |
| ZBH | ZIMMER BIOMET HOLDINGS | 12,690 | $1.424M | 0.0% | $112.21 * | $108.35 | +1.5% | INC COM | 98956P102 |
| MNST | MONSTER | 26,841 | $1.421M | 0.0% | $52.94 | $39.24 | +34.9% | BEVERAGE CORP NEW COM | 61174X109 |
| — | TRI CONTL | 53,405 | $1.42M | 0.0% | $26.59 | $28.46 | — | CORP COM | 895436103 |
| CF | CF INDS HLDGS | 16,507 | $1.415M | 0.0% | $85.72 * | $69.98 | +16.1% | INC COM | 125269100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,983 | $1.412M | 0.0% | $74.38 | $77.51 | -5.4% | COM | 13646K108 |
| U | UNITY | 44,855 | $1.408M | 0.0% | $31.39 | $76.42 | -58.9% | SOFTWARE INC COM | 91332U101 |
| ISCF | ISHARES | 47,490 | $1.405M | 0.0% | $29.59 | $29.24 | +1.2% | TR INTERNATIONAL SL | 46434V266 |
| FMAT | FIDELITY COVINGTON | 31,701 | $1.401M | 0.0% | $44.19 | $45.43 | -2.7% | TRUST MSCI MATLS INDEX | 316092881 |
| JETS | ETF SER SOLUTIONS | 82,132 | $1.399M | 0.0% | $17.03 | $20.65 | -17.5% | US GLB JETS | 26922A842 |
| PAMC | PACER FDS TR LUNT MDCAP | 40,521 | $1.398M | 0.0% | $34.50 | $33.80 | +2.1% | MLT | 69374H725 |
| PWV | INVESCO EXCHANGE TRADED | 29,795 | $1.394M | 0.0% | $46.79 | $37.87 | +23.6% | FD T LARGE CAP VALUE | 46137V738 |
| NRG | NRG | 36,116 | $1.391M | 0.0% | $38.51 * | $35.02 | +5.1% | ENERGY INC COM NEW | 629377508 |
| AN | AUTONATION | 9,150 | $1.385M | 0.0% | $151.37 | $88.23 | +71.6% | INC COM | 05329W102 |
| UGI | UGI | 60,091 | $1.382M | 0.0% | $23.00 | $36.94 | -37.7% | CORP NEW COM | 902681105 |
| PFM | INVESCO EXCHANGE TRADED | 37,759 | $1.379M | 0.0% | $36.52 | $32.86 | +11.2% | FD T DIVID ACHIEVEV | 46137V506 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ | 66,438 | $1.373M | 0.0% | $20.67 | $26.54 | -22.1% | BK ETF | 33738R860 |
| DRI | DARDEN RESTAURANTS | 9,584 | $1.373M | 0.0% | $143.26 * | $110.40 | +20.4% | INC COM | 237194105 |
| VFC | V | 77,475 | $1.369M | 0.0% | $17.67 | $55.44 | -68.1% | F CORP COM | 918204108 |
| — | BUNGE LIMITED | 12,635 | $1.368M | 0.0% | $108.27 | $73.14 | — | COM | G16962105 |
| — | APTIV PLC | 13,870 | $1.367M | 0.0% | $98.56 | $101.86 | — | SHS | G6095L109 |
| FDG | AMERICAN CENTY | 21,634 | $1.364M | 0.0% | $63.05 | $78.79 | -20.0% | ETF TR FOCUSED DYNAMIC | 025072810 |
| DGX | QUEST DIAGNOSTICS | 11,181 | $1.362M | 0.0% | $121.81 * | $125.46 | -7.2% | INC COM | 74834L100 |
| — | TORTOISE | 47,127 | $1.362M | 0.0% | $28.90 | $29.96 | — | ENERGY INFRA CORP COM | 89147L886 |
| NMFC | NEW MTN | 105,069 | $1.361M | 0.0% | $12.95 * | $8.17 | +20.5% | FIN CORP COM | 647551100 |
| MCO | MOODYS | 4,305 | $1.361M | 0.0% | $316.14 | $321.79 | -3.5% | CORP COM | 615369105 |
| PCAR | PACCAR | 15,914 | $1.353M | 0.0% | $85.02 * | $51.72 | +48.5% | INC COM | 693718108 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH | 45,342 | $1.348M | 0.0% | $29.73 | $27.58 | +7.8% | FD | 46141D203 |
| GPN | GLOBAL PMTS | 11,684 | $1.348M | 0.0% | $115.37 * | $126.56 | -10.9% | INC COM | 37940X102 |
| USXF | ISHARES | 38,875 | $1.347M | 0.0% | $34.65 | $32.93 | +5.2% | TR ESG MSCI USA ETF | 46436E767 |
| CE | CELANESE CORP DEL | 10,720 | $1.346M | 0.0% | $125.56 * | $114.93 | +6.2% | COM | 150870103 |
| GUNR | FLEXSHARES TR MORNSTAR | 33,270 | $1.345M | 0.0% | $40.43 | $35.95 | +12.5% | UPSTR | 33939L407 |
| WCLD | WISDOMTREE | 45,371 | $1.344M | 0.0% | $29.62 | $36.35 | -18.5% | TR CLOUD COMPUTNG | 97717Y691 |
| WH | WYNDHAM HOTELS & RESORTS | 19,316 | $1.343M | 0.0% | $69.53 | $63.02 | +10.3% | INC COM | 98311A105 |
| HLT | HILTON WORLDWIDE HLDGS | 8,917 | $1.339M | 0.0% | $150.16 | $105.49 | +41.5% | INC COM | 43300A203 |
| MFC | MANULIFE | 73,155 | $1.337M | 0.0% | $18.28 | $17.75 | +3.0% | FINL CORP COM | 56501R106 |
| THO | THOR | 14,038 | $1.335M | 0.0% | $95.10 * | $83.35 | +8.4% | INDS INC COM | 885160101 |
| TEAM | ATLASSIAN CORPORATION | 6,621 | $1.334M | 0.0% | $201.48 | $159.19 | +26.6% | CL A | 049468101 |
| TRND | PACER FDS TR TRENDPILOT | 47,172 | $1.331M | 0.0% | $28.22 | $26.76 | +5.5% | FD | 69374H675 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 42,202 | $1.326M | 0.0% | $31.42 | $62.39 | -49.6% | CLAN | 46137V134 |
| HWM | HOWMET | 28,617 | $1.324M | 0.0% | $46.27 | $15.85 | +189.9% | AEROSPACE INC COM | 443201108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 61,839 | $1.324M | 0.0% | $21.41 | $20.83 | +2.8% | AGRICULTURE FD | 46140H106 |
| XSVM | INVESCO EXCHANGE TRADED | 27,479 | $1.323M | 0.0% | $48.15 | $47.54 | +1.3% | FD T S&P SMCP VLU MNT | 46137V480 |
| SLQD | ISHARES TR 0-5YR | 27,570 | $1.323M | 0.0% | $47.99 | $49.44 | -2.9% | INVT GR CP | 46434V100 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 112,811 | $1.322M | 0.0% | $11.72 | $14.72 | — | INT SHS | 87911L108 |
| A | AGILENT TECHNOLOGIES | 11,814 | $1.321M | 0.0% | $111.82 | $101.53 | +8.3% | INC COM | 00846U101 |
| UWMC | UWM HOLDINGS CORPORATION | 272,102 | $1.32M | 0.0% | $4.85 | $7.10 | -31.7% | COM CL A | 91823B109 |
| QDIV | GLOBAL X FDS | 43,207 | $1.319M | 0.0% | $30.53 | $31.74 | -3.8% | S&P 500 QLT ETF | 37954Y616 |
| PII | POLARIS | 12,656 | $1.318M | 0.0% | $104.14 | $104.91 | -0.7% | INC COM | 731068102 |
| IBTH | ISHARES TR IBONDS | 60,244 | $1.316M | 0.0% | $21.84 | $22.40 | -2.5% | 27 TRM TS | 46436E841 |
| JCPI | J P MORGAN EXCHANGE TRADED | 29,087 | $1.315M | 0.0% | $45.21 | $49.23 | -8.2% | F INFLATION MANAGE | 46654Q104 |
| TWLO | TWILIO | 22,417 | $1.312M | 0.0% | $58.53 | $133.73 | -56.2% | INC CL A | 90138F102 |
| RZG | INVESCO EXCHANGE TRADED | 32,514 | $1.309M | 0.0% | $40.26 | $43.58 | -7.6% | FD T S&P SML600 GWT | 46137V175 |
| VIOV | VANGUARD ADMIRAL FDS | 16,976 | $1.308M | 0.0% | $77.05 | $82.71 | -6.8% | INC SMLCP 600 VAL | 921932778 |
| RGLD | ROYAL | 12,276 | $1.305M | 0.0% | $106.30 | $90.89 | +17.0% | GOLD INC COM | 780287108 |
| FDS | FACTSET RESH SYS | 2,972 | $1.299M | 0.0% | $437.08 * | $343.91 | +24.3% | INC COM | 303075105 |
| AOS | SMITH A O | 19,644 | $1.299M | 0.0% | $66.13 * | $46.61 | +36.2% | CORP COM | 831865209 |
| EXPO | EXPONENT | 15,157 | $1.297M | 0.0% | $85.57 * | $59.21 | +40.2% | INC COM | 30214U102 |
| — | FLAHERTY & CRUMRINE | 77,258 | $1.296M | 0.0% | $16.77 | $23.14 | — | DYNAMIC SHS | 33848W106 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 79,715 | $1.291M | 0.0% | $16.20 | $21.56 | -24.8% | US | 37950E291 |
| HEDJ | WISDOMTREE | 32,606 | $1.288M | 0.0% | $39.50 | $37.00 | +6.8% | TR EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK ENHANCD CAP & | 69,024 | $1.287M | 0.0% | $18.65 | $17.37 | — | INM COM | 09256A109 |
| OLED | UNIVERSAL DISPLAY | 8,190 | $1.286M | 0.0% | $157.02 * | $159.63 | -4.0% | CORP COM | 91347P105 |
| MLPA | GLOBAL X FDS GLBL X | 28,796 | $1.284M | 0.0% | $44.59 | $40.41 | +10.3% | MLP ETF | 37954Y343 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR | 34,827 | $1.28M | 0.0% | $36.75 | $32.53 | +12.9% | JAN | 45782C409 |
| — | ISHARES TR IBONDS DEC23 | 50,397 | $1.278M | 0.0% | $25.36 | $25.06 | — | ETF | 46434VAX8 |
| — | INVESTMENT MANAGERS SER TR I AXS CHANGE | 42,993 | $1.273M | 0.0% | $29.61 | $31.21 | — | FINAN | 46144X107 |
| BRO | BROWN & BROWN | 18,140 | $1.267M | 0.0% | $69.85 | $45.35 | +51.8% | INC COM | 115236101 |
| JPIB | J P MORGAN EXCHANGE TRADED | 27,850 | $1.267M | 0.0% | $45.49 | $46.59 | -2.4% | F INTL BD OPP ETF | 46641Q852 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY | 13,230 | $1.264M | 0.0% | $95.54 | $57.23 | +66.9% | INTERST | 82889N855 |
| BNOV | INNOVATOR ETFS | 38,493 | $1.26M | 0.0% | $32.73 | $32.35 | +1.2% | TR US EQTY BUF NOV | 45782C581 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 35,613 | $1.258M | 0.0% | $35.32 | $33.38 | +5.8% | US EQT | 33740F714 |
| YEAR | AB ACTIVE ETFS | 25,048 | $1.257M | 0.0% | $50.18 | $50.12 | +0.2% | INC ULTRA SHORT INCM | 00039J103 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY | 205,846 | $1.256M | 0.0% | $6.10 | $8.19 | — | FD | 94987B105 |
| RZV | INVESCO EXCHANGE TRADED | 13,739 | $1.251M | 0.0% | $91.05 | $86.73 | +5.0% | FD T S&P SML600 VAL | 46137V167 |
| ETSY | ETSY | 19,332 | $1.248M | 0.0% | $64.56 | $87.95 | -26.6% | INC COM | 29786A106 |
| IDRV | ISHARES TR SELF DRIVNG | 33,400 | $1.242M | 0.0% | $37.19 | $45.78 | -18.8% | EV | 46435U366 |
| AGZ | ISHARES TR AGENCY | 11,727 | $1.241M | 0.0% | $105.82 | $112.48 | -5.9% | BOND ETF | 464288166 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 40,455 | $1.241M | 0.0% | $30.68 | $33.56 | -8.6% | INTERNT | 46137V530 |
| — | PROSHARES | 85,504 | $1.237M | 0.0% | $14.47 | $16.19 | — | TR SHORT S&P 500 NE | 74347B425 |
| NNN | NNN | 34,901 | $1.233M | 0.0% | $35.33 | $41.37 | — | REIT INC COM | 637417106 |
| — | TEKLA | 78,972 | $1.228M | 0.0% | $15.55 | $20.30 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| OCSL | OAKTREE SPECIALTY LENDING | 61,003 | $1.227M | 0.0% | $20.11 | $19.92 | +1.0% | CO COM | 67401P405 |
| NACP | IMPACT | 39,658 | $1.226M | 0.0% | $30.91 | $32.74 | -5.6% | SHS TR I NAACP MINO ETF | 45259A209 |
| IAT | ISHARES TR US REGNL BKS | 36,490 | $1.226M | 0.0% | $33.60 | $48.45 | -30.6% | ETF | 464288778 |
| HTUS | CAPITOL SER TR HULL | 38,845 | $1.225M | 0.0% | $31.54 | $31.53 | +0.0% | TACTICAL | 14064D519 |
| LSAF | TWO RDS | 38,706 | $1.224M | 0.0% | $31.62 | $31.34 | +0.9% | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| LDOS | LEIDOS HOLDINGS | 13,261 | $1.222M | 0.0% | $92.15 * | $81.34 | +10.6% | INC COM | 525327102 |
| UAUG | INNOVATOR ETFS | 42,532 | $1.219M | 0.0% | $28.66 | $26.73 | +7.2% | TR US EQT ULTRA BF | 45782C672 |
| TXT | TEXTRON | 15,606 | $1.219M | 0.0% | $78.11 | $58.42 | +33.5% | INC COM | 883203101 |
| XSMO | INVESCO EXCHANGE TRADED | 25,048 | $1.215M | 0.0% | $48.51 | $42.23 | +14.9% | FD T S&P SMLCP MOMENT | 46137V498 |
| FFIN | FIRST FINL BANKSHARES | 48,387 | $1.215M | 0.0% | $25.11 * | $25.98 | -8.0% | INC COM | 32020R109 |
| BLDR | BUILDERS FIRSTSOURCE | 9,717 | $1.21M | 0.0% | $124.52 | $82.44 | +51.0% | INC COM | 12008R107 |
| ACI | ALBERTSONS | 53,176 | $1.21M | 0.0% | $22.75 * | $18.50 | +14.9% | COS INC COMMON STOCK | 013091103 |
| QPX | ADVISORSHARES | 44,055 | $1.206M | 0.0% | $27.37 | $26.21 | +4.4% | TR Q DYNAMIC GROWTH | 00768Y438 |
| PHM | PULTE GROUP | 16,287 | $1.206M | 0.0% | $74.05 | $52.46 | +38.8% | INC COM | 745867101 |
| CW | CURTISS | 6,158 | $1.205M | 0.0% | $195.68 | $109.49 | +77.6% | WRIGHT CORP COM | 231561101 |
| EFZ | PROSHARES | 63,450 | $1.205M | 0.0% | $18.99 | $20.03 | — | TR PSHS SH MSCI EAF | 74347R370 |
| — | CIRCOR | 21,465 | $1.197M | 0.0% | $55.77 | $56.43 | — | INTL INC COM | 17273K109 |
| — | KRANESHARES TR QUADRATIC | 84,030 | $1.196M | 0.0% | $14.23 | $24.37 | — | DEFLA | 500767587 |
| GBCI | GLACIER BANCORP | 41,876 | $1.193M | 0.0% | $28.49 * | $33.47 | -21.5% | INC NEW COM | 37637Q105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 89,465 | $1.192M | 0.0% | $13.32 | $20.07 | — | COM | 33741Q107 |
| KJUL | INNOVATOR ETFS | 47,538 | $1.189M | 0.0% | $25.01 | $25.38 | -1.4% | TR US SML CP PWR B | 45782C284 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 34,317 | $1.188M | 0.0% | $34.62 | $29.63 | +16.8% | US EQT DEP | 33740F672 |
| PSP | INVESCO EXCHANGE TRADED FD T GBL LISTED | 22,961 | $1.186M | 0.0% | $51.65 | $53.65 | -3.7% | PVT | 46137V118 |
| MAYW | AIM ETF PRODUCTS TRUST US LAGCP B20 | 46,161 | $1.186M | 0.0% | $25.69 | $25.29 | +1.6% | MAY | 00888H752 |
| NFLT | ETFIS SER TR I VIRTUS | 54,987 | $1.185M | 0.0% | $21.55 | $24.10 | -10.6% | NEWFLEET | 26923G707 |
| DISV | DIMENSIONAL | 49,722 | $1.182M | 0.0% | $23.77 | $23.20 | +2.5% | ETF TRUST INTL SMALL CAP V | 25434V781 |
| CDW | CDW | 5,832 | $1.177M | 0.0% | $201.82 * | $137.26 | +42.8% | CORP COM | 12514G108 |
| HUBS | HUBSPOT | 2,390 | $1.177M | 0.0% | $492.47 | $469.55 | +4.9% | INC COM | 443573100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 59,728 | $1.176M | 0.0% | $19.69 | $19.31 | +2.0% | BUFERD | 33740U760 |
| — | CALAMOS CONV OPPORTUNITIES & | 111,325 | $1.173M | 0.0% | $10.54 | $12.09 | — | SH BEN INT | 128117108 |
| — | CALAMOS | 79,291 | $1.173M | 0.0% | $14.79 | $16.61 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| PXI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 25,238 | $1.167M | 0.0% | $46.24 | $41.34 | +11.9% | ENRG | 46137V878 |
| CSHI | NEOS ETF TRUST NEOS | 23,354 | $1.165M | 0.0% | $49.88 | $50.04 | -0.3% | ENH INM CAS | 78433H501 |
| MDU | MDU RES GROUP | 59,439 | $1.164M | 0.0% | $19.58 * | $9.72 | +5.1% | INC COM | 552690109 |
| PTF | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 26,360 | $1.164M | 0.0% | $44.16 | $46.45 | -4.9% | TECH | 46137V811 |
| PIE | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 62,508 | $1.16M | 0.0% | $18.56 | $20.50 | -9.5% | EMRG | 46138E867 |
| PINS | 42,809 | $1.157M | 0.0% | $27.03 | $41.23 | -34.4% | INC CL A | 72352L106 | |
| HIG | HARTFORD FINL SVCS GROUP | 16,321 | $1.157M | 0.0% | $70.89 * | $52.68 | +29.3% | INC COM | 416515104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 96,393 | $1.155M | 0.0% | $11.98 | $14.54 | — | COM SH BEN INT | 27901F109 |
| — | WELLS FARGO CO NEW PERP | 1,036 | $1.155M | 0.0% | $1114.86 | $1239.90 | — | PFD CNV A | 949746804 |
| HPE | HEWLETT PACKARD ENTERPRISE | 66,434 | $1.154M | 0.0% | $17.37 * | $11.59 | +40.9% | C COM | 42824C109 |
| KEY | KEYCORP | 107,111 | $1.153M | 0.0% | $10.76 * | $12.02 | -20.3% | COM | 493267108 |
| SBLK | STAR BULK CARRIERS CORP. | 59,747 | $1.152M | 0.0% | $19.28 | $22.67 | -15.0% | SHS PAR | Y8162K204 |
| VTR | VENTAS | 27,287 | $1.15M | 0.0% | $42.14 * | $44.86 | -12.5% | INC COM | 92276F100 |
| OKTA | OKTA | 14,028 | $1.143M | 0.0% | $81.48 | $204.86 | -60.2% | INC CL A | 679295105 |
| — | NUVEEN | 122,968 | $1.141M | 0.0% | $9.28 | $13.17 | — | MUN HIGH INCOME OPPOR COM | 670682103 |
| IYG | ISHARES TR U.S. | 7,369 | $1.14M | 0.0% | $154.70 * | $52.94 | -2.6% | FIN SVC ETF | 464287770 |
| OALC | UNIFIED SER TR ONEASCENT | 50,679 | $1.14M | 0.0% | $22.49 | $21.24 | +5.9% | LARGE | 90470L527 |
| NTR | NUTRIEN | 18,404 | $1.137M | 0.0% | $61.78 * | $59.46 | -3.5% | LTD COM | 67077M108 |
| OACP | UNIFIED SER TR ONEASCENT | 52,439 | $1.137M | 0.0% | $21.68 | $22.91 | -5.3% | CORE P | 90470L519 |
| VTWV | VANGUARD SCOTTSDALE FDS VNG | 9,514 | $1.136M | 0.0% | $119.40 | $126.08 | -5.3% | RUS2000VAL | 92206C649 |
| PTBD | PACER FDS TR TRENDPILOT | 58,204 | $1.134M | 0.0% | $19.48 | $24.99 | -22.0% | US BD | 69374H642 |
| — | BROOKFIELD | 92,511 | $1.133M | 0.0% | $12.25 | $18.72 | — | REAL ASSETS INCOM SHS BEN INT | 112830104 |
| IETC | ISHARES U S ETF TR U.S. | 21,283 | $1.133M | 0.0% | $53.23 | $42.97 | +23.9% | TECH INDEPD | 46431W648 |
| WWJD | NORTHERN LTS FD TR IV INSPIRE | 42,986 | $1.133M | 0.0% | $26.36 | $28.21 | -6.6% | INTL ETF | 66538H419 |
| LGLV | SPDR SER TR SSGA | 8,478 | $1.132M | 0.0% | $133.52 | $115.52 | +15.6% | US LRG ETF | 78468R804 |
| BSEP | INNOVATOR ETFS | 33,588 | $1.131M | 0.0% | $33.67 | $30.62 | +9.9% | TR US EQTY BUF SEP | 45782C664 |
| WSM | WILLIAMS SONOMA | 7,270 | $1.13M | 0.0% | $155.43 * | $46.46 | +61.2% | INC COM | 969904101 |
| NYF | ISHARES TR NEW YORK | 22,120 | $1.129M | 0.0% | $51.04 | $53.03 | -3.8% | MUN ETF | 464288323 |
| KDP | KEURIG DR PEPPER | 35,604 | $1.124M | 0.0% | $31.57 * | $30.62 | -3.3% | INC COM | 49271V100 |
| — | FIRST TR MLP & | 142,029 | $1.123M | 0.0% | $7.91 | $9.83 | — | ENERGY INCOM COM | 33739B104 |
| BMO | BANK MONTREAL QUE | 13,306 | $1.123M | 0.0% | $84.40 * | $83.25 | -7.9% | COM | 063671101 |
| CMC | COMMERCIAL | 22,689 | $1.121M | 0.0% | $49.41 * | $35.40 | +35.0% | METALS CO COM | 201723103 |
| CMS | CMS | 21,100 | $1.121M | 0.0% | $53.13 * | $41.74 | +18.4% | ENERGY CORP COM | 125896100 |
| — | ETF MANAGERS TR ETHO | 22,372 | $1.12M | 0.0% | $50.06 | $47.06 | — | CLIMATE LEA | 26924G888 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 43,615 | $1.119M | 0.0% | $25.66 | $29.11 | -11.9% | MLT ETF | 518416102 |
| EQNR | EQUINOR ASA SPONSORED | 34,098 | $1.118M | 0.0% | $32.79 | $29.05 | +12.9% | ADR | 29446M102 |
| IFV | FIRST TR EXCHANGE-TRADED | 63,031 | $1.118M | 0.0% | $17.74 | $20.52 | -13.5% | FD DORSEY WRIGHT | 33738R886 |
| BJ | BJS WHSL CLUB HLDGS | 15,599 | $1.113M | 0.0% | $71.35 | $67.99 | +5.0% | INC COM | 05550J101 |
| HERD | PACER FDS TR CASH COWS | 32,154 | $1.112M | 0.0% | $34.58 | $33.35 | +3.7% | ETF | 69374H659 |
| PNW | PINNACLE WEST | 15,073 | $1.111M | 0.0% | $73.71 * | $62.23 | +7.4% | CAP CORP COM | 723484101 |
| NTAP | NETAPP | 14,636 | $1.111M | 0.0% | $75.91 * | $54.92 | +31.4% | INC COM | 64110D104 |
| RAAX | VANECK | 43,812 | $1.11M | 0.0% | $25.34 | $26.85 | -5.7% | ETF TRUST INFLATION ALLOCA | 92189F130 |
| GTLS | CHART | 6,559 | $1.109M | 0.0% | $169.08 | $128.53 | +31.6% | INDS INC COM | 16115Q308 |
| CQP | CHENIERE ENERGY PARTNERS | 20,468 | $1.109M | 0.0% | $54.18 | $44.06 | — | LP COM UNIT | 16411Q101 |
| RWK | INVESCO EXCH TRADED | 11,806 | $1.108M | 0.0% | $93.85 | $86.50 | +8.5% | FD TR II S&P MDCP 400 REV | 46138G672 |
| FLBL | FRANKLIN TEMPLETON ETF TR SENIOR | 45,944 | $1.105M | 0.0% | $24.05 | $23.83 | +0.9% | LOAN ETF | 35473P595 |
| DMXF | ISHARES | 19,283 | $1.101M | 0.0% | $57.10 | $61.90 | -7.8% | TR ESG EAFE ETF | 46436E759 |
| EELV | INVESCO EXCH TRADED | 48,881 | $1.1M | 0.0% | $22.50 | $23.60 | -4.7% | FD TR II S&P EMRNG MKTS | 46138E297 |
| IBHF | ISHARES TR IBONDS | 48,823 | $1.1M | 0.0% | $22.53 | $22.62 | -0.4% | 2026 TERM | 46436E528 |
| PKB | INVESCO EXCHANGE TRADED FD T BUILDING & | 21,789 | $1.099M | 0.0% | $50.44 | $47.22 | +6.9% | CONST | 46137V779 |
| CHDN | CHURCHILL DOWNS | 9,465 | $1.098M | 0.0% | $116.01 | $99.78 | +15.1% | INC COM | 171484108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 36,126 | $1.095M | 0.0% | $30.31 | $30.10 | +0.7% | US DEP | 33740U802 |
| AIG | AMERICAN INTL GROUP | 18,060 | $1.094M | 0.0% | $60.58 * | $37.19 | +55.4% | INC COM NEW | 026874784 |
| EMHY | ISHARES INC JP MRGN | 32,129 | $1.094M | 0.0% | $34.05 | $39.57 | -14.0% | EM HI BD | 464286285 |
| LKQ | LKQ | 22,032 | $1.091M | 0.0% | $49.52 * | $35.33 | +30.9% | CORP COM | 501889208 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 28,080 | $1.091M | 0.0% | $38.85 | $36.78 | +5.7% | EQT BUFER | 33740F847 |
| — | BLACKROCK CORPOR | 126,306 | $1.09M | 0.0% | $8.63 | $10.39 | — | HI YLD FD I COM | 09255P107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,766 | $1.09M | 0.0% | $140.36 | $149.31 | -6.0% | COM | 874054109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS | 48,215 | $1.084M | 0.0% | $22.48 | $22.94 | — | 2025 HY | 46138J817 |
| SUN | SUNOCO LP/SUNOCO | 22,129 | $1.083M | 0.0% | $48.94 | $35.61 | — | FIN CORP COM UT REP LP | 86765K109 |
| OPER | ETF SER SOLUTIONS CLEARSHS | 10,811 | $1.083M | 0.0% | $100.18 | $100.25 | -0.0% | ULTRA | 26922A453 |
| NIO | NIO INC SPON | 119,749 | $1.083M | 0.0% | $9.04 | $21.97 | -58.9% | ADS | 62914V106 |
| VIOG | VANGUARD ADMIRAL FDS | 11,466 | $1.081M | 0.0% | $94.28 | $90.59 | +4.1% | INC SMLCP 600 GRTH | 921932794 |
| RACE | FERRARI | 3,649 | $1.078M | 0.0% | $295.42 | $203.34 | +45.3% | N V COM | N3167Y103 |
| — | EATON VANCE FLTING | 87,518 | $1.077M | 0.0% | $12.31 | $13.58 | — | RATE INC COM | 278279104 |
| FDIF | FIDELITY COVINGTON TRUST DISRUPTORS | 47,234 | $1.076M | 0.0% | $22.78 | $24.61 | -7.4% | ETF | 316092121 |
| — | KKR INCOME OPPORTUNITIES | 89,292 | $1.068M | 0.0% | $11.96 | $15.99 | — | FD COM | 48249T106 |
| INMD | INMODE | 35,018 | $1.067M | 0.0% | $30.47 | $52.98 | -42.5% | LTD SHS | M5425M103 |
| ACES | ALPS | 29,098 | $1.064M | 0.0% | $36.57 | $52.10 | -29.8% | ETF TR CLEAN ENERGY | 00162Q460 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 30,029 | $1.061M | 0.0% | $35.33 | $48.85 | — | VTG SHS A | 11275Q107 |
| PALC | PACER FDS TR LUNT | 28,756 | $1.061M | 0.0% | $36.90 | $38.81 | -4.9% | LRGCP MULTI | 69374H816 |
| — | BLACKROCK | 82,083 | $1.057M | 0.0% | $12.88 | $14.30 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| — | BLACKROCK TAX MUNICPAL | 69,719 | $1.057M | 0.0% | $15.16 | $22.25 | — | BD TR SHS | 09248X100 |
| HII | HUNTINGTON INGALLS | 5,160 | $1.056M | 0.0% | $204.65 * | $185.07 | +5.2% | INDS INC COM | 446413106 |
| PXE | INVESCO EXCHANGE TRADED | 32,450 | $1.055M | 0.0% | $32.51 | $29.86 | +8.9% | FD T ENERGY EXPLORATI | 46137V761 |
| ACRE | ARES COML | 110,664 | $1.054M | 0.0% | $9.52 | $10.99 | — | REAL ESTATE CORP COM | 04013V108 |
| AVY | AVERY DENNISON | 5,758 | $1.052M | 0.0% | $182.70 * | $105.35 | +66.4% | CORP COM | 053611109 |
| PYZ | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 13,384 | $1.051M | 0.0% | $78.53 | $80.23 | -2.1% | BASC | 46137V704 |
| — | HORIZON THERAPEUTICS PUB | 9,083 | $1.051M | 0.0% | $115.71 | $90.70 | — | L SHS | G46188101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 23,090 | $1.048M | 0.0% | $45.39 | $83.33 | -45.5% | AKT | H17182108 |
| XPO | XPO | 14,006 | $1.046M | 0.0% | $74.68 | $34.29 | +117.7% | INC COM | 983793100 |
| EES | WISDOMTREE | 24,120 | $1.044M | 0.0% | $43.28 | $41.08 | +5.3% | TR US SMALLCAP FUND | 97717W562 |
| — | ROYCE | 81,096 | $1.044M | 0.0% | $12.87 | $15.87 | — | VALUE TR INC COM | 780910105 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 46,271 | $1.044M | 0.0% | $22.56 | $24.76 | -8.9% | CRE EQT MNG | 25434V302 |
| COMT | ISHARES U S ETF TR GSCI CMDTY | 35,775 | $1.043M | 0.0% | $29.15 | $34.50 | -15.5% | STGY | 46431W853 |
| — | EATON VANCE | 60,520 | $1.04M | 0.0% | $17.18 | $17.82 | — | ENHANCED EQUITY COM | 278277108 |
| QRVO | QORVO | 10,888 | $1.039M | 0.0% | $95.43 | $116.68 | -18.2% | INC COM | 74736K101 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 39,629 | $1.039M | 0.0% | $26.22 | $29.19 | -10.2% | LG | 808524730 |
| QSR | RESTAURANT BRANDS | 15,548 | $1.036M | 0.0% | $66.63 | $66.67 | -0.1% | INTL INC COM | 76131D103 |
| EFX | EQUIFAX | 5,657 | $1.036M | 0.0% | $183.14 | $119.62 | +50.8% | INC COM | 294429105 |
| FALN | ISHARES TR FALN ANGLS | 41,736 | $1.035M | 0.0% | $24.80 | $29.23 | -15.2% | USD | 46435G474 |
| WST | WEST PHARMACEUTICAL SVSC | 2,758 | $1.035M | 0.0% | $375.27 | $259.54 | +43.7% | INC COM | 955306105 |
| NTRS | NORTHERN | 14,841 | $1.031M | 0.0% | $69.47 * | $77.51 | -16.4% | TR CORP COM | 665859104 |
| DHC | DIVERSIFIED | 531,356 | $1.031M | 0.0% | $1.94 | $2.19 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| TRP | TC | 29,961 | $1.031M | 0.0% | $34.41 * | $35.24 | -11.7% | ENERGY CORP COM | 87807B107 |
| IAK | ISHARES TR U.S. INSRNCE | 11,240 | $1.03M | 0.0% | $91.64 | $86.78 | +5.6% | ETF | 464288786 |
| USEP | INNOVATOR ETFS | 35,145 | $1.029M | 0.0% | $29.28 | $28.03 | +4.4% | TR US EQTY ULTRA B | 45782C649 |
| DWM | WISDOMTREE | 21,238 | $1.027M | 0.0% | $48.36 | $52.33 | -7.6% | TR INTL EQUITY FD | 97717W703 |
| REZ | ISHARES TR RESIDENTIAL | 15,553 | $1.026M | 0.0% | $65.97 | $81.15 | -18.7% | MULT | 464288562 |
| HRB | BLOCK H & | 23,808 | $1.025M | 0.0% | $43.05 * | $23.60 | +71.2% | R INC COM | 093671105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,744 | $1.025M | 0.0% | $132.36 | $103.87 | +27.4% | INC COM | 49338L103 |
| PRN | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 10,132 | $1.024M | 0.0% | $101.07 | $96.51 | +4.7% | INDS | 46137V845 |
| MDGL | MADRIGAL | 7,014 | $1.024M | 0.0% | $145.99 | $124.92 | +16.9% | PHARMACEUTICALS INC COM | 558868105 |
| — | COHEN & STEERS REIT & PFD & | 59,674 | $1.024M | 0.0% | $17.16 | $22.00 | — | COM | 19247X100 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 32,144 | $1.024M | 0.0% | $31.86 | $31.04 | +2.6% | GBL HOPE | 66538H658 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 60,260 | $1.023M | 0.0% | $16.98 | $19.09 | — | SHS | 879105104 |
| ILMN | ILLUMINA | 7,398 | $1.016M | 0.0% | $137.33 * | $249.96 | -46.6% | INC COM | 452327109 |
| DIVI | FRANKLIN TEMPLETON | 36,386 | $1.016M | 0.0% | $27.92 | $28.83 | -3.2% | ETF TR INTL COR DIV TIL | 35473P108 |
| TMFS | RBB FD INC MOTLEY FOOL | 36,453 | $1.016M | 0.0% | $27.87 | $28.18 | -1.1% | SML | 74933W874 |
| REM | ISHARES TR MORTGE | 45,424 | $1.015M | 0.0% | $22.35 | $35.04 | -36.2% | REL ETF | 46435G342 |
| — | INVESCO MUN OPPORTUNITY | 123,172 | $1.014M | 0.0% | $8.23 | $12.39 | — | TR COM | 46132C107 |
| INDA | ISHARES | 22,929 | $1.014M | 0.0% | $44.22 | $41.42 | +6.8% | TR MSCI INDIA ETF | 46429B598 |
| OVV | OVINTIV | 21,298 | $1.013M | 0.0% | $47.56 | $47.08 | +1.0% | INC COM | 69047Q102 |
| XMYDX | BLACKROCK MUNIYIELD | 110,190 | $1.012M | 0.0% | $9.18 | $14.00 | — | FD INC COM | 09253W104 |
| STRL | STERLING INFRASTRUCTURE | 13,760 | $1.011M | 0.0% | $73.47 | $25.32 | +190.2% | INC COM | 859241101 |
| PCY | INVESCO EXCH TRADED | 55,326 | $1.011M | 0.0% | $18.27 | $21.99 | -16.9% | FD TR II EMRNG MKT SVRG | 46138E784 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 24,019 | $1.011M | 0.0% | $42.09 | $37.47 | +12.3% | ROTN | 66538H591 |
| EXPD | EXPEDITORS INTL WASH | 8,818 | $1.011M | 0.0% | $114.65 * | $109.12 | +1.9% | INC COM | 302130109 |
| GLPI | GAMING & LEISURE PPTYS | 22,137 | $1.008M | 0.0% | $45.53 | $43.26 | — | INC COM | 36467J108 |
| ABEV | AMBEV SA SPONSORED | 390,387 | $1.007M | 0.0% | $2.58 | $2.87 | -10.1% | ADR | 02319V103 |
| XHE | SPDR SER | 12,894 | $1.007M | 0.0% | $78.10 | $93.75 | -16.7% | TR HLTH CR EQUIP | 78464A581 |
| MGA | MAGNA | 18,774 | $1.006M | 0.0% | $53.58 * | $61.75 | -20.4% | INTL INC COM | 559222401 |
| PXJ | INVESCO EXCHANGE TRADED FD T OIL & | 32,553 | $1.003M | 0.0% | $30.81 | $29.20 | +5.5% | GAS SERVIC | 46137Y872 |
| TIPZ | PIMCO | 19,354 | $1.002M | 0.0% | $51.77 | $58.20 | -11.0% | ETF TR BROAD US TIPS | 72201R403 |
| IEUR | ISHARES | 20,110 | $999K | 0.0% | $49.68 | $49.74 | -0.2% | TR CORE MSCI EURO | 46434V738 |
| — | SRH | 76,873 | $998K | 0.0% | $12.98 | $13.86 | — | TOTAL RETURN FUND INC COM | 101507101 |
| IGRO | ISHARES | 16,819 | $998K | 0.0% | $59.34 | $55.58 | +6.7% | TR INTL DIV GRWTH | 46435G524 |
| AMH | AMERICAN HOMES 4 RENT | 29,438 | $992K | 0.0% | $33.70 | $35.60 | — | CL A | 02665T306 |
| SU | SUNCOR | 28,844 | $992K | 0.0% | $34.39 * | $23.91 | +33.1% | ENERGY INC NEW COM | 867224107 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 34,591 | $988K | 0.0% | $28.56 | $31.85 | -10.3% | ALPH | 33734X184 |
| — | BANCROFT | 62,603 | $987K | 0.0% | $15.77 | $21.88 | — | FD LTD COM | 059695106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 16,504 | $985K | 0.0% | $59.68 | $79.46 | -24.9% | B | 833635105 |
| BCPC | BALCHEM | 7,935 | $984K | 0.0% | $124.01 | $93.40 | +30.6% | CORP COM | 057665200 |
| PSCT | INVESCO EXCH TRADED | 22,457 | $983K | 0.0% | $43.77 | $43.13 | +1.5% | FD TR II S&P SMLCP INFO | 46138E115 |
| — | SIRIUS XM HOLDINGS | 216,939 | $981K | 0.0% | $4.52 | $5.04 | — | INC COM | 82968B103 |
| TER | TERADYNE | 9,768 | $981K | 0.0% | $100.43 | $69.11 | +44.0% | INC COM | 880770102 |
| FAB | FIRST | 14,056 | $979K | 0.0% | $69.65 | $68.47 | +1.7% | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| — | EATON VANCE | 108,107 | $977K | 0.0% | $9.04 | $12.28 | — | LTD DURATION INC COM | 27828H105 |
| NFE | NEW FORTRESS | 29,753 | $975K | 0.0% | $32.77 * | $0.66 | -0.5% | ENERGY INC COM CL A | 644393100 |
| — | TWO RDS | 33,933 | $974K | 0.0% | $28.70 | $30.24 | — | SHARED TR LEADERSHARES EQT | 90214Q683 |
| CG | CARLYLE GROUP | 32,215 | $972K | 0.0% | $30.17 * | $28.66 | -2.4% | INC COM | 14316J108 |
| — | CATALENT | 21,329 | $971K | 0.0% | $45.52 | $47.47 | — | INC COM | 148806102 |
| URA | GLOBAL X FDS GLOBAL X | 35,922 | $971K | 0.0% | $27.03 | $22.00 | +22.9% | URANIUM | 37954Y871 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 51,733 | $969K | 0.0% | $18.73 | $19.77 | -5.3% | 2027 CB | 46138J783 |
| TDTT | FLEXSHARES TR IBOXX 3R | 41,749 | $968K | 0.0% | $23.19 | $25.61 | -9.4% | TARGT | 33939L506 |
| XSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 28,493 | $966K | 0.0% | $33.90 | $32.19 | +5.3% | U S EQ | 33740U810 |
| — | LUCID GROUP | 172,105 | $962K | 0.0% | $5.59 | $20.54 | — | INC COM | 549498103 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 20,481 | $962K | 0.0% | $46.97 * | $24.50 | -4.2% | CORP BD | 808524714 |
| HYBL | SSGA ACTIVE TR SPDR | 34,873 | $961K | 0.0% | $27.56 | $27.62 | -0.2% | BLACKSTONE | 78470P846 |
| GMAY | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 31,153 | $961K | 0.0% | $30.85 | $30.65 | +0.7% | U S | 33740F441 |
| EWW | ISHARES | 16,477 | $959K | 0.0% | $58.20 | $55.17 | +5.5% | INC MSCI MEXICO ETF | 464286822 |
| — | ISHARES TR IBONDS | 41,343 | $959K | 0.0% | $23.20 | $23.17 | — | 24 TRM HG | 46435U184 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 54,346 | $959K | 0.0% | $17.65 | $10.40 | +69.6% | OIL FD | 46140H403 |
| EZU | ISHARES INC MSCI EURZONE | 22,636 | $956K | 0.0% | $42.23 | $43.31 | -2.5% | ETF | 464286608 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS | 38,723 | $954K | 0.0% | $24.64 | $25.01 | — | 2024 MUNI | 46138J536 |
| PSK | SPDR SER TR ICE | 29,354 | $953K | 0.0% | $32.47 | $42.02 | -22.8% | PFD SEC ETF | 78464A292 |
| CMDY | ISHARES | 18,454 | $951K | 0.0% | $51.53 | $57.70 | -10.7% | U S ETF TR BLOOMBERG ROLL | 46431W598 |
| FUMB | FIRST TR EXCH TRADED FD III | 47,765 | $951K | 0.0% | $19.91 | $20.03 | -0.5% | ULTRA SHT DUR MU | 33740J104 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 17,017 | $950K | 0.0% | $55.83 | $62.39 | -10.5% | US | 381430602 |
| MTD | METTLER TOLEDO | 856 | $949K | 0.0% | $1108.64 | $1284.84 | -13.8% | INTERNATIONAL COM | 592688105 |
| RFG | INVESCO EXCHANGE TRADED | 24,184 | $948K | 0.0% | $39.20 | $39.33 | -0.4% | FD T S&P MDCP400 PR | 46137V217 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED | 9,756 | $948K | 0.0% | $97.17 | $101.52 | -4.2% | ADS | 783513203 |
| SMOG | VANECK ETF TRUST LOW CARBN | 9,036 | $947K | 0.0% | $104.80 | $56.32 | +86.0% | ENERGY | 92189F502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,965 | $946K | 0.0% | $67.74 * | $59.91 | +9.0% | CL A | 192446102 |
| — | PIMCO ENERGY & TACTICAL CR O | 47,650 | $945K | 0.0% | $19.83 | $13.60 | — | COM SHS BEN INT | 69346N107 |
| NOCT | INNOVATOR ETFS TR GRWT100 | 22,166 | $942K | 0.0% | $42.50 | $33.82 | +25.7% | PWR BUF | 45782C615 |
| ABFL | TRIMTABS ETF TR FCF | 18,317 | $938K | 0.0% | $51.21 | $46.55 | +10.0% | US QLTY ETF | 89628W302 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR | 30,185 | $938K | 0.0% | $31.08 | $30.48 | +2.0% | MAY | 45782C326 |
| PCG | PG&E | 57,852 | $933K | 0.0% | $16.13 | $15.75 | +1.2% | CORP COM | 69331C108 |
| — | ANSYS | 3,132 | $932K | 0.0% | $297.57 | $291.69 | — | INC COM | 03662Q105 |
| PAGP | PLAINS GP HLDGS | 57,624 | $929K | 0.0% | $16.12 | $12.30 | — | L P LTD PARTNR INT A | 72651A207 |
| IYT | ISHARES | 3,963 | $926K | 0.0% | $233.66 * | $57.09 | +2.4% | TR US TRSPRTION | 464287192 |
| FCUS | TIDAL ETF TR II PINNACLE | 43,002 | $925K | 0.0% | $21.51 | $21.03 | +2.2% | FOCUSED | 88634T519 |
| — | ISHARES TR IBONDS | 35,888 | $922K | 0.0% | $25.69 | $25.77 | — | DEC | 46435U697 |
| NTB | BANK OF NT BUTTERFIELD&SON | 33,929 | $919K | 0.0% | $27.09 * | $26.12 | -6.3% | L SHS NEW | G0772R208 |
| — | AMCOR PLC | 100,361 | $919K | 0.0% | $9.16 * | $9.64 | -13.1% | ORD | G0250X107 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 16,798 | $912K | 0.0% | $54.29 | $52.82 | +2.8% | US LRG CAP | 92647N865 |
| USFD | US FOODS HLDG | 22,930 | $910K | 0.0% | $39.69 | $19.94 | +99.1% | CORP COM | 912008109 |
| MEDP | MEDPACE HLDGS | 3,755 | $909K | 0.0% | $242.08 | $201.09 | +20.4% | INC COM | 58506Q109 |
| — | ABRDN | 120,025 | $907K | 0.0% | $7.56 | $8.57 | — | TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 00326L100 |
| XMVM | INVESCO EXCHANGE TRADED | 19,735 | $905K | 0.0% | $45.86 | $45.34 | +1.1% | FD T S&P MDCP VLU MNT | 46137V456 |
| OAIM | UNIFIED SER TR ONEASCENT | 31,611 | $902K | 0.0% | $28.53 | $28.75 | -0.7% | INTL | 90470L444 |
| ONEY | SPDR SER TR RUSSELL | 9,855 | $901K | 0.0% | $91.43 | $97.43 | -6.2% | YIELD | 78468R770 |
| QQQJ | INVESCO EXCH TRADED | 36,325 | $895K | 0.0% | $24.64 | $29.61 | -16.8% | FD TR II NASDAQNXTGEN100 | 46138G631 |
| NEOG | NEOGEN | 48,267 | $895K | 0.0% | $18.54 | $34.88 | -46.8% | CORP COM | 640491106 |
| — | PIMCO | 106,320 | $893K | 0.0% | $8.40 | $13.24 | — | MUN INCOME FD COM | 72200R107 |
| RIG | TRANSOCEAN LTD REG | 108,477 | $891K | 0.0% | $8.21 | $5.27 | +55.8% | SHS | H8817H100 |
| APH | AMPHENOL | 10,601 | $890K | 0.0% | $83.95 * | $33.45 | +23.3% | CORP NEW CL A | 032095101 |
| NREF | NEXPOINT | 54,267 | $888K | 0.0% | $16.36 | $18.21 | — | REAL ESTATE FIN INC COM | 65342V101 |
| PVAL | PUTNAM ETF TRUST FOCUSED LAR | 30,330 | $887K | 0.0% | $29.24 | $26.47 | +10.4% | CAP | 746729300 |
| QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ | 10,891 | $886K | 0.0% | $81.35 | $80.42 | +1.2% | 100 EX | 33733E401 |
| APRW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 31,627 | $885K | 0.0% | $27.98 | $26.47 | +5.7% | APR | 00888H208 |
| PTC | PTC | 6,221 | $881K | 0.0% | $141.62 | $130.70 | +8.4% | INC COM | 69370C100 |
| LTPZ | PIMCO ETF TR 15 | 16,764 | $881K | 0.0% | $52.55 | $88.42 | -40.6% | YR US TIPS | 72201R304 |
| RHI | ROBERT HALF INC. | 11,994 | $879K | 0.0% | $73.29 | $60.60 | +20.9% | COM | 770323103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 45,315 | $878K | 0.0% | $19.38 | $19.92 | -2.8% | 28 | 46138J643 |
| YSEP | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 45,604 | $877K | 0.0% | $19.23 | $17.24 | +11.5% | INTL | 33740U828 |
| WRB | BERKLEY W | 13,814 | $877K | 0.0% | $63.49 * | $36.06 | +10.6% | R CORP COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,823 | $874K | 0.0% | $68.16 * | $100.43 | -35.5% | COM | 459506101 |
| EWG | ISHARES | 33,358 | $874K | 0.0% | $26.20 | $28.45 | -7.9% | INC MSCI GERMANY ETF | 464286806 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 18,891 | $873K | 0.0% | $46.21 | $48.07 | -3.8% | SH | 78468R739 |
| GDXJ | VANECK ETF TRUST JUNIOR | 27,067 | $872K | 0.0% | $32.22 | $48.10 | -33.0% | GOLD MINE | 92189F791 |
| KALU | KAISER ALUMINUM | 11,530 | $868K | 0.0% | $75.28 * | $64.56 | +5.7% | CORP COM PAR $0.01 | 483007704 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 17,894 | $868K | 0.0% | $48.51 * | $23.24 | +4.3% | US SC | 808524763 |
| WAB | WABTEC | 8,166 | $868K | 0.0% | $106.29 | $91.14 | +15.3% | COM | 929740108 |
| PRK | PARK NATL | 9,177 | $867K | 0.0% | $94.48 | $112.86 | -16.2% | CORP COM | 700658107 |
| SNSR | GLOBAL X FDS | 28,063 | $860K | 0.0% | $30.65 | $23.53 | +30.2% | INTERNET OF THNG | 37954Y780 |
| LYV | LIVE NATION ENTERTAINMENT | 10,348 | $859K | 0.0% | $83.01 | $86.23 | -3.7% | IN COM | 538034109 |
| SPMO | INVESCO EXCH TRADED | 14,952 | $856K | 0.0% | $57.25 | $54.11 | +5.9% | FD TR II S&P 500 MOMNTM | 46138E339 |
| VST | VISTRA | 25,789 | $856K | 0.0% | $33.19 * | $17.78 | +82.7% | CORP COM | 92840M102 |
| TOL | TOLL BROTHERS | 11,580 | $856K | 0.0% | $73.92 | $59.69 | +23.9% | INC COM | 889478103 |
| TBLL | INVESCO EXCH TRADED | 8,103 | $855K | 0.0% | $105.52 | $105.50 | -0.0% | FD TR II SHORT TERM TREAS | 46138G888 |
| APA | APA CORPORATION | 20,807 | $855K | 0.0% | $41.09 * | $21.89 | +71.4% | COM | 03743Q108 |
| FJP | FIRST TR EXCH TRD ALPHDX | 17,165 | $854K | 0.0% | $49.75 | $47.86 | +3.9% | FD JAPAN ALPHADEX | 33737J158 |
| ORI | OLD | 31,708 | $854K | 0.0% | $26.93 * | $15.40 | +45.7% | REP INTL CORP COM | 680223104 |
| BXP | BOSTON PROPERTIES | 14,324 | $852K | 0.0% | $59.48 * | $62.48 | -15.6% | INC COM | 101121101 |
| FYC | FIRST TR EXCHANGE-TRADED | 15,098 | $851K | 0.0% | $56.37 | $65.29 | -13.7% | ALP SML CP GRW ALP | 33737M300 |
| GEF | GREIF | 12,718 | $850K | 0.0% | $66.83 * | $56.68 | +9.1% | INC CL A | 397624107 |
| STT | STATE | 12,686 | $849K | 0.0% | $66.92 * | $61.22 | +1.7% | STR CORP COM | 857477103 |
| IYM | ISHARES TR U.S. BAS MTL | 6,712 | $848K | 0.0% | $126.34 | $127.49 | -0.9% | ETF | 464287838 |
| ISMD | NORTHERN LTS FD TR IV INSPIRE SML/ | 27,898 | $848K | 0.0% | $30.40 | $30.28 | +0.4% | MID | 66538H641 |
| PAG | PENSKE AUTOMOTIVE GRP | 5,048 | $843K | 0.0% | $167.00 | $88.50 | +88.8% | INC COM | 70959W103 |
| LRGF | ISHARES | 19,395 | $840K | 0.0% | $43.31 | $32.94 | +31.5% | TR U S EQUITY FACTR | 46434V282 |
| LVS | LAS VEGAS SANDS | 18,301 | $839K | 0.0% | $45.84 * | $51.54 | -14.8% | CORP COM | 517834107 |
| INGR | INGREDION | 8,528 | $839K | 0.0% | $98.38 | $92.30 | +6.6% | INC COM | 457187102 |
| KOCT | INNOVATOR ETFS | 32,683 | $839K | 0.0% | $25.67 | $26.25 | -2.2% | TR US SML CP PWR B | 45782C599 |
| ARM | ARM HOLDINGS PLC SPONSORED | 15,639 | $837K | 0.0% | $53.52 | $55.32 | -3.3% | ADR | 042068205 |
| INFL | LISTED FD TR HORIZON | 27,493 | $837K | 0.0% | $30.44 | $31.26 | -2.6% | KINETICS | 53656F623 |
| CNQ | CANADIAN NAT RES | 12,928 | $836K | 0.0% | $64.67 * | $18.80 | +58.0% | LTD COM | 136385101 |
| JBHT | HUNT | 4,428 | $835K | 0.0% | $188.57 * | $138.38 | +33.1% | J B TRANS SVCS INC COM | 445658107 |
| FIX | COMFORT SYS | 4,890 | $833K | 0.0% | $170.35 | $76.01 | +122.4% | USA INC COM | 199908104 |
| DWX | SPDR | 25,311 | $833K | 0.0% | $32.91 | $42.97 | -23.4% | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| BF/B | BROWN FORMAN | 14,381 | $830K | 0.0% | $57.72 * | $49.21 | +11.2% | CORP CL B | 115637209 |
| PCT | PURECYCLE TECHNOLOGIES | 147,612 | $828K | 0.0% | $5.61 | $10.74 | -47.8% | INC COM | 74623V103 |
| JVAL | J P MORGAN EXCHANGE TRADED | 23,881 | $827K | 0.0% | $34.63 | $35.58 | -2.6% | F US VALUE FACTR | 46641Q753 |
| RVNU | DBX ETF TR XTRACK | 34,522 | $820K | 0.0% | $23.75 | $24.58 | -3.4% | MUN INFRA | 233051705 |
| USTB | VICTORY PORTFOLIOS | 16,736 | $819K | 0.0% | $48.94 | $48.97 | -0.1% | II SHORT TRM BD ETF | 92647N535 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 45,206 | $819K | 0.0% | $18.12 | $19.66 | -7.9% | GLD | 33733E856 |
| QINT | AMERICAN CENTY | 19,057 | $818K | 0.0% | $42.92 | $44.12 | -2.8% | ETF TR QUALITY DIVRSFED | 025072406 |
| SHOC | EA SERIES TRUST STRIVE | 25,131 | $817K | 0.0% | $32.51 | $31.03 | +4.8% | US SEMICO | 02072L672 |
| DAVA | ENDAVA PLC | 14,251 | $817K | 0.0% | $57.33 | $52.14 | +10.0% | ADS | 29260V105 |
| FVC | FIRST TR EXCHANGE-TRADED | 26,040 | $816K | 0.0% | $31.34 | $33.62 | -6.7% | FD DORSEY WRIGHT | 33738R878 |
| KARS | KRANESHARES TR ELEC | 29,566 | $814K | 0.0% | $27.53 | $42.60 | -35.3% | VEH FUTUR | 500767827 |
| — | HANCOCK JOHN | 30,945 | $813K | 0.0% | $26.27 | $33.38 | — | FINL OPPTYS FD SH BEN INT NEW | 409735206 |
| OUSM | ALPS ETF TR OSHARES | 23,105 | $811K | 0.0% | $35.10 | $33.48 | +4.9% | US SMLCP | 00162Q395 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 18,739 | $810K | 0.0% | $43.23 | $51.67 | -16.4% | INVT GR | 381430479 |
| — | INDEPENDENT BANK GROUP | 20,459 | $809K | 0.0% | $39.54 | $54.38 | — | INC COM | 45384B106 |
| UEC | URANIUM | 157,102 | $809K | 0.0% | $5.15 | $3.42 | +50.4% | ENERGY CORP COM | 916896103 |
| EWY | ISHARES INC MSCI STH KOR | 13,732 | $809K | 0.0% | $58.91 | $60.61 | -2.8% | ETF | 464286772 |
| TECH | BIO-TECHNE | 11,840 | $806K | 0.0% | $68.07 | $78.47 | -14.2% | CORP COM | 09073M104 |
| RMD | RESMED | 5,442 | $805K | 0.0% | $147.92 * | $179.17 | -19.2% | INC COM | 761152107 |
| XVV | ISHARES TR ESG SCRND | 24,775 | $803K | 0.0% | $32.41 | $30.94 | +4.8% | S&P500 | 46436E569 |
| EG | EVEREST GROUP | 2,161 | $803K | 0.0% | $371.59 * | $252.14 | +42.2% | LTD COM | G3223R108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,582 | $802K | 0.0% | $45.61 * | $44.09 | -7.1% | COM | 064149107 |
| — | LITHIUM AMERS | 47,084 | $801K | 0.0% | $17.01 | $21.75 | — | CORP NEW COM NEW | 53680Q207 |
| — | ADVISORS INNER CIRCLE FD III DEMOCRACY | 35,598 | $801K | 0.0% | $22.50 | $22.10 | — | INTERN | 00774Q148 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEGA | 18,685 | $800K | 0.0% | $42.82 | $41.43 | +3.4% | CP ETF | 74255Y870 |
| TSME | THRIVENT | 28,702 | $799K | 0.0% | $27.84 | $27.01 | +3.0% | ETF TRUST SMALL MID CAP | 88588G109 |
| WIX | WIX | 8,701 | $799K | 0.0% | $91.83 | $89.34 | +2.8% | COM LTD SHS | M98068105 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,492 | $797K | 0.0% | $37.08 * | $37.29 | -9.6% | COM | 06417N103 |
| BTAL | AGF INVTS TR US MARKET | 39,951 | $793K | 0.0% | $19.85 | $19.92 | -0.3% | NETRL | 00110G408 |
| — | CALAMOS CONV & | 70,995 | $792K | 0.0% | $11.16 | $12.75 | — | HIGH INCOME F COM SHS | 12811P108 |
| XAUG | FIRST TR EXCHNG TRADED FD VI FT EQ ENH & | 26,613 | $789K | 0.0% | $29.65 | $29.94 | -1.0% | MODE | 33740F391 |
| HBCP | HOME BANCORP | 24,695 | $787K | 0.0% | $31.87 * | $28.07 | +7.0% | INC COM | 43689E107 |
| NTSX | WISDOMTREE | 22,501 | $787K | 0.0% | $34.98 | $40.67 | -14.0% | TR US EFFICIENT COR | 97717Y790 |
| DIHP | DIMENSIONAL | 33,868 | $785K | 0.0% | $23.18 | $24.03 | -3.5% | ETF TRUST INTL HIGH PROFIT | 25434V765 |
| PLUG | PLUG | 103,333 | $785K | 0.0% | $7.60 | $18.85 | -59.7% | POWER INC COM NEW | 72919P202 |
| DRVN | DRIVEN BRANDS HLDGS | 62,224 | $783K | 0.0% | $12.58 | $18.29 | -31.2% | INC COM | 26210V102 |
| PNR | PENTAIR PLC | 12,064 | $781K | 0.0% | $64.74 * | $49.02 | +28.8% | SHS | G7S00T104 |
| METV | LISTED FD TR ROUNDHILL | 82,297 | $780K | 0.0% | $9.48 | $12.16 | -22.0% | BALL | 53656F417 |
| ENR | ENERGIZER HLDGS | 24,359 | $780K | 0.0% | $32.02 * | $32.54 | -11.8% | INC NEW COM | 29272W109 |
| — | WESTERN ASSET | 127,924 | $779K | 0.0% | $6.09 | $7.53 | — | MUN HIGH INCOM COM | 95766N103 |
| XHIEX | MILLER HOWARD | 78,505 | $779K | 0.0% | $9.92 | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| SMG | SCOTTS MIRACLE-GRO | 15,026 | $777K | 0.0% | $51.71 * | $96.37 | -51.8% | CO CL A | 810186106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 34,289 | $776K | 0.0% | $22.63 | $21.78 | +3.9% | 100 | 33740F649 |
| — | BLACKROCK MUNIYILD QULT | 75,720 | $775K | 0.0% | $10.24 | $14.37 | — | FD I COM | 09254F100 |
| TAFI | AB ACTIVE ETFS INC TAX AWARE | 31,400 | $772K | 0.0% | $24.59 | $25.09 | -1.9% | SHRT | 00039J202 |
| FSMD | FIDELITY COVINGTON | 23,934 | $772K | 0.0% | $32.26 | $32.40 | -0.4% | TRUST SML MID MLTFCT | 316092527 |
| QEFA | SPDR | 11,469 | $769K | 0.0% | $67.05 | $67.42 | -0.6% | INDEX SHS FDS MSCI EAFE STRTGC | 78463X434 |
| CNRG | SPDR SER | 11,382 | $768K | 0.0% | $67.47 | $106.38 | -36.6% | TR S&P KENSHO CLEAN | 78468R655 |
| CLOU | GLOBAL X FDS CLOUD | 40,720 | $767K | 0.0% | $18.84 | $25.92 | -27.4% | COMPUTNG | 37954Y442 |
| RC | READY | 75,904 | $767K | 0.0% | $10.10 | $11.90 | — | CAPITAL CORP COM | 75574U101 |
| NURE | NUSHARES ETF TR NUVEEN | 28,214 | $766K | 0.0% | $27.15 | $29.75 | -8.7% | SHRT TERM | 67092P706 |
| CSWC | CAPITAL SOUTHWEST | 33,446 | $766K | 0.0% | $22.90 * | $9.46 | +85.6% | CORP COM | 140501107 |
| IYC | ISHARES TR US CONSUM | 11,423 | $765K | 0.0% | $66.97 | $65.88 | +1.6% | DISCRE | 464287580 |
| PSR | INVESCO ACTIVELY | 9,658 | $763K | 0.0% | $79.00 | $91.41 | -13.6% | MANAGED ETF ACTIVE US REAL | 46090A101 |
| FCAL | FIRST TR EXCH TRADED FD III | 16,130 | $762K | 0.0% | $47.24 | $51.78 | -8.8% | CALIF MUN INCM | 33739P863 |
| GH | GUARDANT | 25,684 | $761K | 0.0% | $29.63 | $38.08 | -22.2% | HEALTH INC COM | 40131M109 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 19,166 | $760K | 0.0% | $39.65 | $44.10 | -10.1% | CORE FI | 025072562 |
| RRC | RANGE RES | 23,440 | $760K | 0.0% | $32.42 | $24.83 | +30.5% | CORP COM | 75281A109 |
| IDLV | INVESCO EXCH TRADED | 29,082 | $759K | 0.0% | $26.10 | $31.02 | -15.9% | FD TR II S&P INTL LOW | 46138E230 |
| GAA | CAMBRIA ETF TR GLB ASSET | 28,742 | $756K | 0.0% | $26.30 | $26.90 | -2.3% | ALLO | 132061607 |
| AGGY | WISDOMTREE | 18,198 | $755K | 0.0% | $41.49 | $49.27 | -15.7% | TR YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK ENHANCED GLOBAL | 80,057 | $755K | 0.0% | $9.43 | $12.69 | — | DI COM | 092501105 |
| ILF | ISHARES TR LATN AMER 40 | 29,530 | $755K | 0.0% | $25.57 | $25.26 | +1.2% | ETF | 464287390 |
| PAWZ | PROSHARES | 16,917 | $755K | 0.0% | $44.63 | $61.49 | -27.4% | TR PET CARE ETF | 74348A145 |
| CZR | CAESARS ENTERTAINMENT | 16,243 | $753K | 0.0% | $46.36 | $60.21 | -23.0% | INC NE COM | 12769G100 |
| DFEV | DIMENSIONAL | 31,796 | $753K | 0.0% | $23.68 | $23.74 | -0.3% | ETF TRUST EMERGING MKTS VA | 25434V740 |
| CPT | CAMDEN PPTY | 7,952 | $752K | 0.0% | $94.57 * | $132.97 | -34.7% | TR SH BEN INT | 133131102 |
| AVMU | AMERICAN CENTY | 16,950 | $752K | 0.0% | $44.37 | $46.10 | -3.7% | ETF TR CORE MUNI FXD IN | 025072695 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED | 32,240 | $751K | 0.0% | $23.29 | $23.70 | -1.7% | ADR | 980228308 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,730 | $748K | 0.0% | $12.32 | $34.68 | -64.5% | COM | 419870100 |
| — | EATON VANCE TAX-ADVANTAGED | 34,942 | $746K | 0.0% | $21.35 | $25.55 | — | G COM | 27828U106 |
| PJT | PJT PARTNERS | 9,393 | $746K | 0.0% | $79.42 | $72.76 | +7.3% | INC COM CL A | 69343T107 |
| WU | WESTERN UN | 56,476 | $744K | 0.0% | $13.17 | $17.08 | — | CO COM | 959802109 |
| UPST | UPSTART HLDGS | 26,074 | $744K | 0.0% | $28.53 | $144.96 | -80.3% | INC COM | 91680M107 |
| SIL | GLOBAL X FDS GLOBAL X | 31,071 | $743K | 0.0% | $23.91 | $30.86 | -22.5% | SILVER | 37954Y848 |
| ACLS | AXCELIS TECHNOLOGIES | 4,556 | $743K | 0.0% | $163.08 | $102.89 | +58.5% | INC COM NEW | 054540208 |
| — | BANK AMERICA | 665 | $740K | 0.0% | $1112.78 | $1322.00 | — | CORP 7.25CNV PFD L | 060505682 |
| EVR | EVERCORE INC CLASS | 5,356 | $738K | 0.0% | $137.79 * | $124.38 | +7.4% | A | 29977A105 |
| CHE | CHEMED | 1,417 | $736K | 0.0% | $519.41 | $307.96 | +67.3% | CORP NEW COM | 16359R103 |
| — | GABELLI | 138,751 | $735K | 0.0% | $5.30 | $7.20 | — | UTIL TR COM | 36240A101 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 61,824 | $734K | 0.0% | $11.87 | $18.29 | — | SHS | 69355M107 |
| — | LIVENT | 39,847 | $734K | 0.0% | $18.42 | $25.49 | — | CORP COM | 53814L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 44,498 | $734K | 0.0% | $16.50 | $21.26 | — | SHS BEN INT | 09260K101 |
| EXE | CHESAPEAKE | 8,504 | $733K | 0.0% | $86.19 * | $82.52 | -2.3% | ENERGY CORP COM | 165167735 |
| — | TWO RDS | 24,015 | $733K | 0.0% | $30.52 | $28.92 | — | SHARED TR LEADERSHS ACTIVI | 90214Q717 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 23,383 | $731K | 0.0% | $31.26 | $32.75 | — | NEXT | 26922A289 |
| — | BLACKROCK UTILS INFRASTRUCTU | 36,732 | $728K | 0.0% | $19.82 | $22.55 | — | COM | 09248D104 |
| BAR | GRANITESHARES | 39,817 | $728K | 0.0% | $18.28 | $17.76 | +2.9% | GOLD TR SHS BEN INT | 38748G101 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 44,060 | $727K | 0.0% | $16.50 | $16.92 | — | COM | 92838Y100 |
| OPPJ | WISDOMTREE | 25,213 | $724K | 0.0% | $28.72 | $25.64 | +12.0% | TR JPN SCAP HDG EQT | 97717W521 |
| — | TREEHOUSE FOODS | 16,591 | $723K | 0.0% | $43.58 | $49.56 | — | INC COM | 89469A104 |
| ADC | AGREE RLTY | 13,078 | $722K | 0.0% | $55.21 | $67.94 | — | CORP COM | 008492100 |
| — | SAGE THERAPEUTICS | 35,073 | $722K | 0.0% | $20.59 | $38.13 | — | INC COM | 78667J108 |
| RGR | STURM RUGER & | 13,858 | $722K | 0.0% | $52.10 | $65.63 | -20.6% | CO INC COM | 864159108 |
| NJAN | INNOVATOR ETFS TR GRWT100 | 17,742 | $720K | 0.0% | $40.58 | $37.18 | +9.1% | PWR BF | 45782C466 |
| CIVI | CIVITAS RESOURCES | 8,903 | $720K | 0.0% | $80.87 * | $45.87 | +48.9% | INC COM NEW | 17888H103 |
| MAA | MID-AMER APT CMNTYS | 5,588 | $719K | 0.0% | $128.67 * | $141.21 | -17.1% | INC COM | 59522J103 |
| ONEV | SPDR SER TR RUSSELL | 6,858 | $719K | 0.0% | $104.84 | $91.21 | +15.0% | LOW VOL | 78468R754 |
| TRI | THOMSON REUTERS CORP. | 5,875 | $719K | 0.0% | $122.38 * | $122.38 | -3.9% | COM | 884903808 |
| AES | AES | 47,207 | $718K | 0.0% | $15.21 * | $19.29 | -29.5% | CORP COM | 00130H105 |
| MSCI | MSCI | 1,400 | $718K | 0.0% | $512.86 * | $346.85 | +44.0% | INC COM | 55354G100 |
| DTM | DT MIDSTREAM | 13,469 | $713K | 0.0% | $52.94 * | $37.70 | +29.0% | INC COMMON STOCK | 23345M107 |
| — | CORNERSTONE STRATEGIC | 88,623 | $713K | 0.0% | $8.05 | $10.72 | — | VALUE COM | 21924B302 |
| TEQI | T ROWE PRICE ETF INC PRICE | 21,332 | $710K | 0.0% | $33.28 | $35.45 | -6.1% | EQT INCOME | 87283Q206 |
| BWA | BORGWARNER | 17,583 | $710K | 0.0% | $40.38 * | $38.78 | +0.9% | INC COM | 099724106 |
| FINX | GLOBAL X FDS FINTECH | 35,237 | $710K | 0.0% | $20.15 | $27.63 | -27.1% | ETF | 37954Y814 |
| BWIN | BRP GROUP | 30,573 | $710K | 0.0% | $23.22 | $21.51 | +8.0% | INC COM CL A | 05589G102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 19,206 | $709K | 0.0% | $36.92 | $39.13 | -5.7% | ETF | 33741X201 |
| IGLB | ISHARES TR 10 YR INVST | 15,013 | $708K | 0.0% | $47.16 | $55.88 | -15.6% | GRD | 464289511 |
| IWC | ISHARES TR MICRO-CAP | 7,075 | $708K | 0.0% | $100.07 | $111.31 | -10.1% | ETF | 464288869 |
| ARES | ARES MANAGEMENT CORPORATION | 6,871 | $707K | 0.0% | $102.90 * | $65.68 | +47.6% | CL A COM STK | 03990B101 |
| MP | MP | 37,027 | $707K | 0.0% | $19.09 | $30.15 | -36.7% | MATERIALS CORP COM CL A | 553368101 |
| LAMR | LAMAR ADVERTISING | 8,400 | $701K | 0.0% | $83.45 | $87.48 | — | CO NEW CL A | 512816109 |
| HLN | HALEON PLC SPON | 84,181 | $701K | 0.0% | $8.33 | $6.38 | +30.6% | ADS | 405552100 |
| NUMG | NUSHARES ETF TR NUVEEN | 19,129 | $701K | 0.0% | $36.65 | $42.96 | -14.7% | ESG MIDCP | 67092P409 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 39,496 | $701K | 0.0% | $17.75 | $24.36 | — | COM | 41013V100 |
| SLX | VANECK ETF TRUST STEEL | 10,698 | $701K | 0.0% | $65.53 | $64.12 | +2.3% | ETF | 92189F205 |
| SLF | SUN LIFE FINANCIAL INC. | 14,368 | $701K | 0.0% | $48.79 | $43.08 | +13.3% | COM | 866796105 |
| HYMB | SPDR SER TR NUVEEN | 29,408 | $700K | 0.0% | $23.80 | $26.28 | -9.4% | BLOOMBERG | 78464A284 |
| ENTG | ENTEGRIS | 7,446 | $699K | 0.0% | $93.88 | $72.64 | +28.0% | INC COM | 29362U104 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 16,870 | $698K | 0.0% | $41.38 | $42.69 | -3.1% | DV | 46137V605 |
| — | VERTEX | 156,656 | $697K | 0.0% | $4.45 | $4.21 | — | ENERGY INC COM | 92534K107 |
| SEPW | AIM ETF PRODUCTS TRUST ALLIANZIM | 28,481 | $697K | 0.0% | $24.47 | $24.79 | -1.3% | US LRG | 00888H687 |
| WTAI | WISDOMTREE | 39,995 | $697K | 0.0% | $17.43 | $18.59 | -6.3% | TR ARTIFICIAL INTEL | 97717Y543 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 40,740 | $696K | 0.0% | $17.08 | $18.22 | -6.3% | HY CRP | 46138E719 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 22,362 | $695K | 0.0% | $31.08 | $36.25 | -14.3% | STRG ETF | 33739Q507 |
| CNC | CENTENE CORP DEL | 10,089 | $695K | 0.0% | $68.89 | $66.45 | +3.7% | COM | 15135B101 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 15,687 | $695K | 0.0% | $44.30 | $58.36 | -24.1% | MSCI | 46137V407 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & | 30,400 | $693K | 0.0% | $22.80 | $23.22 | -1.9% | GAYN | 26922B832 |
| BBEU | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 13,636 | $693K | 0.0% | $50.82 | $52.80 | -3.7% | EUR | 46641Q191 |
| CCNE | CNB FINL CORP PA | 38,290 | $693K | 0.0% | $18.10 * | $16.45 | +2.7% | COM | 126128107 |
| — | ADVENT CONV & | 65,790 | $690K | 0.0% | $10.49 | $15.05 | — | INCOME FD COM | 00764C109 |
| LECO | LINCOLN ELEC HLDGS | 3,787 | $688K | 0.0% | $181.67 | $103.53 | +75.6% | INC COM | 533900106 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,481 | $687K | 0.0% | $72.46 | $87.49 | -17.2% | TOTAL CORP BND | 92206C573 |
| OCTW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 22,037 | $685K | 0.0% | $31.08 | $27.22 | +14.2% | OCT | 00888H505 |
| PENN | PENN ENTERTAINMENT | 29,804 | $684K | 0.0% | $22.95 | $63.11 | -63.6% | INC COM | 707569109 |
| FCA | FIRST TR EXCH TRD ALPHDX | 36,100 | $682K | 0.0% | $18.89 | $26.10 | -27.6% | FD CHINA ALPHADEX | 33737J141 |
| PB | PROSPERITY BANCSHARES | 12,501 | $682K | 0.0% | $54.56 * | $54.39 | -7.0% | INC COM | 743606105 |
| MPWR | MONOLITHIC PWR SYS | 1,469 | $679K | 0.0% | $462.22 | $448.39 | +1.3% | INC COM | 609839105 |
| R | RYDER SYS | 6,340 | $678K | 0.0% | $106.94 | $73.10 | +46.3% | INC COM | 783549108 |
| BEN | FRANKLIN RESOURCES | 27,592 | $678K | 0.0% | $24.57 * | $23.03 | -5.8% | INC COM | 354613101 |
| ALC | ALCON | 8,782 | $677K | 0.0% | $77.09 | $65.68 | +16.5% | AG ORD SHS | H01301128 |
| MTCH | MATCH GROUP | 17,251 | $676K | 0.0% | $39.19 * | $112.18 | -65.9% | INC NEW COM | 57667L107 |
| — | COLUMBIA SELIGM | 24,751 | $674K | 0.0% | $27.23 | $28.23 | — | PREM TECH GR COM | 19842X109 |
| — | BLACKROCK FLOATING | 53,379 | $674K | 0.0% | $12.63 | $12.67 | — | RATE INCO COM | 09255X100 |
| RL | RALPH LAUREN | 5,801 | $673K | 0.0% | $116.01 * | $93.00 | +20.6% | CORP CL A | 751212101 |
| MAS | MASCO | 12,592 | $673K | 0.0% | $53.45 * | $44.94 | +14.4% | CORP COM | 574599106 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 28,074 | $672K | 0.0% | $23.94 | $37.74 | — | VTG | 11284V105 |
| RMBS | RAMBUS INC DEL | 12,054 | $672K | 0.0% | $55.75 | $35.08 | +59.0% | COM | 750917106 |
| NEWT | NEWTEKONE | 45,519 | $671K | 0.0% | $14.74 | $22.11 | -33.3% | INC COM NEW | 652526203 |
| IYLD | ISHARES TR MRNGSTR | 35,248 | $671K | 0.0% | $19.04 | $24.21 | -21.3% | INC ETF | 46432F875 |
| ALLY | ALLY | 25,072 | $669K | 0.0% | $26.68 * | $24.79 | -1.0% | FINL INC COM | 02005N100 |
| EXP | EAGLE | 4,005 | $667K | 0.0% | $166.54 | $130.50 | +26.4% | MATLS INC COM | 26969P108 |
| CMF | ISHARES | 12,141 | $666K | 0.0% | $54.86 | $58.37 | -6.1% | TR CALIF MUN BD ETF | 464288356 |
| OUSA | ALPS ETF TR OSHARES | 15,890 | $666K | 0.0% | $41.91 | $42.00 | -0.2% | US QUALT | 00162Q387 |
| DIVS | GUINNESS ATKINSON FDS SMARTETFS | 27,503 | $665K | 0.0% | $24.18 | $24.57 | -1.5% | DIVID | 402031835 |
| AIVL | WISDOMTREE | 7,461 | $664K | 0.0% | $89.00 | $86.56 | +2.8% | TR US AI ENHANCED | 97717W406 |
| FLNG | FLEX | 21,953 | $662K | 0.0% | $30.16 * | $18.93 | +19.2% | LNG LTD SHS | G35947202 |
| EWO | ISHARES INC MSCI AUSTRIA | 33,703 | $662K | 0.0% | $19.64 | $20.35 | -3.4% | ETF | 464286202 |
| POR | PORTLAND GEN ELEC | 16,358 | $662K | 0.0% | $40.47 * | $40.20 | -9.2% | CO COM NEW | 736508847 |
| DMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 19,475 | $660K | 0.0% | $33.89 | $33.06 | +2.5% | US EQ | 33740F730 |
| HGER | HARBOR ETF TRUST HARBOR | 28,744 | $660K | 0.0% | $22.96 | $22.38 | +2.6% | COMMODITY | 41151J505 |
| BUFG | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 33,514 | $659K | 0.0% | $19.66 | $19.88 | -1.0% | BUFERD | 33740U778 |
| IDNA | ISHARES TR GENOMICS | 32,331 | $658K | 0.0% | $20.35 | $33.33 | -38.9% | IMMUN | 46435U192 |
| LAD | LITHIA MTRS | 2,228 | $658K | 0.0% | $295.33 | $317.37 | -6.9% | INC COM | 536797103 |
| FTV | FORTIVE | 8,866 | $657K | 0.0% | $74.10 * | $50.50 | +9.6% | CORP COM | 34959J108 |
| — | NORDSTROM | 43,979 | $657K | 0.0% | $14.94 | $21.31 | — | INC COM | 655664100 |
| UUUU | ENERGY FUELS | 79,983 | $657K | 0.0% | $8.21 | $6.60 | +24.5% | INC COM NEW | 292671708 |
| BXMT | BLACKSTONE | 30,076 | $654K | 0.0% | $21.74 | $28.94 | — | MTG TR INC COM CL A | 09257W100 |
| CBRE | CBRE GROUP | 8,857 | $654K | 0.0% | $73.84 | $63.51 | +16.3% | INC CL A | 12504L109 |
| CATH | GLOBAL X FDS | 12,513 | $654K | 0.0% | $52.27 | $51.34 | +1.9% | S&P 500 CATHOLIC | 37954Y889 |
| SAIC | SCIENCE APPLICATIONS | 6,180 | $652K | 0.0% | $105.50 | $101.96 | +3.5% | INTL CO COM | 808625107 |
| GSWO | GOLDMAN SACHS ETF TR ACTIVEBETA | 16,311 | $652K | 0.0% | $39.97 | $39.06 | +2.3% | WRLD | 38149W739 |
| COHR | COHERENT | 19,937 | $651K | 0.0% | $32.65 | $46.02 | -29.1% | CORP COM | 19247G107 |
| WDFC | WD 40 | 3,205 | $651K | 0.0% | $203.12 * | $168.21 | +16.0% | CO COM | 929236107 |
| SMLV | SPDR SER TR SSGA US SMAL | 6,580 | $651K | 0.0% | $98.94 | $102.92 | -3.9% | ETF | 78468R887 |
| FYT | FIRST TR EXCHANGE-TRADED | 13,863 | $651K | 0.0% | $46.96 | $45.32 | +3.7% | ALP SML CAP VAL ALPH | 33737M409 |
| TMHC | TAYLOR MORRISON | 15,246 | $650K | 0.0% | $42.63 | $30.42 | +40.1% | HOME CORP COM | 87724P106 |
| — | SPIRIT RLTY | 19,375 | $650K | 0.0% | $33.55 | $46.26 | — | CAP INC NEW COM NEW | 84860W300 |
| HYS | PIMCO ETF TR 0-5 | 7,191 | $649K | 0.0% | $90.25 | $94.35 | -4.3% | HIGH YIELD | 72201R783 |
| NTES | NETEASE INC SPONSORED | 6,467 | $648K | 0.0% | $100.20 | $88.15 | +13.6% | ADS | 64110W102 |
| XSLV | INVESCO EXCH TRADED | 16,435 | $648K | 0.0% | $39.43 | $47.17 | -16.4% | FD TR II S&P SMLCP LOW | 46138G102 |
| DOX | AMDOCS | 7,671 | $648K | 0.0% | $84.47 * | $84.78 | -5.4% | LTD SHS | G02602103 |
| RELX | RELX PLC SPONSORED | 19,238 | $648K | 0.0% | $33.68 | $31.54 | +6.9% | ADR | 759530108 |
| TTC | TORO | 7,798 | $648K | 0.0% | $83.10 | $74.83 | +11.1% | CO COM | 891092108 |
| VCEL | VERICEL | 19,342 | $648K | 0.0% | $33.50 | $19.69 | +70.3% | CORP COM | 92346J108 |
| UTL | UNITIL | 15,131 | $646K | 0.0% | $42.69 | $57.45 | -25.7% | CORP COM | 913259107 |
| MFEM | PIMCO EQUITY SER RAFI | 35,579 | $645K | 0.0% | $18.13 | $18.21 | -0.5% | DYN EMERG | 72202L389 |
| MATW | MATTHEWS | 16,574 | $645K | 0.0% | $38.92 * | $31.20 | +13.7% | INTL CORP CL A | 577128101 |
| RDIV | INVESCO EXCH TRADED | 17,342 | $645K | 0.0% | $37.19 | $40.67 | -8.5% | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| SPH | SUBURBAN PROPANE PARTNERS | 40,181 | $645K | 0.0% | $16.05 | $25.42 | — | L UNIT LTD PARTN | 864482104 |
| AUGW | AIM ETF PRODUCTS TRUST ALLIANZIM | 26,562 | $644K | 0.0% | $24.25 | $24.65 | -1.6% | US LRG | 00888H711 |
| AM | ANTERO MIDSTREAM | 53,732 | $644K | 0.0% | $11.99 * | $6.22 | +66.0% | CORP COM | 03676B102 |
| DINO | HF SINCLAIR | 11,296 | $643K | 0.0% | $56.92 * | $32.91 | +56.9% | CORP COM | 403949100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,849 | $642K | 0.0% | $29.38 | $39.12 | — | LP INT UNIT | G16252101 |
| — | CEDAR FAIR L P DEPOSITRY | 17,299 | $640K | 0.0% | $37.00 | $46.11 | — | UNIT | 150185106 |
| — | AVANGRID | 21,223 | $640K | 0.0% | $30.16 | $43.62 | — | INC COM | 05351W103 |
| WEN | WENDYS | 31,171 | $636K | 0.0% | $20.40 | $19.66 | +3.8% | CO COM | 95058W100 |
| CMP | COMPASS MINERALS | 22,742 | $636K | 0.0% | $27.97 | $46.59 | -40.8% | INTL INC COM | 20451N101 |
| AME | AMETEK | 4,296 | $635K | 0.0% | $147.81 | $95.10 | +53.1% | INC COM | 031100100 |
| CANE | TEUCRIUM COMMODITY TR SUGAR | 42,874 | $634K | 0.0% | $14.79 | $13.41 | +10.2% | FD | 88166A409 |
| NFG | NATIONAL FUEL | 12,152 | $631K | 0.0% | $51.93 | $60.55 | -14.3% | GAS CO COM | 636180101 |
| — | ALLIANCEBERNSTEIN GLOBAL | 65,089 | $631K | 0.0% | $9.69 | $11.70 | — | HIG COM | 01879R106 |
| RTH | VANECK | 3,758 | $631K | 0.0% | $167.91 | $170.59 | -1.6% | ETF TRUST RETAIL ETF | 92189F684 |
| AGI | ALAMOS | 55,886 | $631K | 0.0% | $11.29 | $8.40 | +33.2% | GOLD INC NEW COM CL A | 011532108 |
| BROS | DUTCH BROS | 27,109 | $630K | 0.0% | $23.24 | $42.44 | -45.2% | INC CL A | 26701L100 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | 11,935 | $630K | 0.0% | $52.79 | $56.80 | -7.1% | EMGMKT | 025072604 |
| QLV | FLEXSHARES TR US QT | 12,216 | $629K | 0.0% | $51.49 | $49.94 | +3.2% | LW VLTY | 33939L654 |
| CODI | COMPASS | 33,491 | $629K | 0.0% | $18.78 * | $16.03 | +7.5% | DIVERSIFIED SH BEN INT | 20451Q104 |
| — | FLAHERTY & CRUMRINE | 84,421 | $628K | 0.0% | $7.44 | $11.10 | — | PFD INCO COM | 33848E106 |
| — | BLACKROCK HEALTH SCIENCES | 43,557 | $628K | 0.0% | $14.42 | $19.12 | — | TE COM SHS | 09260E105 |
| FDMO | FIDELITY COVINGTON | 13,446 | $628K | 0.0% | $46.71 | $33.74 | +38.3% | TRUST MOMENTUM FACTR | 316092816 |
| FBRT | FRANKLIN BSP RLTY | 47,460 | $628K | 0.0% | $13.23 | $13.05 | — | TR INC COMMON STOCK | 35243J101 |
| ALSN | ALLISON TRANSMISSION HLDGS | 10,615 | $627K | 0.0% | $59.07 * | $40.75 | +41.0% | I COM | 01973R101 |
| — | DOUBLELINE INCOME SOLUTIONS | 53,510 | $627K | 0.0% | $11.72 | $17.36 | — | COM | 258622109 |
| CSIQ | CANADIAN SOLAR | 25,449 | $626K | 0.0% | $24.60 | $27.25 | -9.7% | INC COM | 136635109 |
| SHE | SPDR SER TR SPDR | 7,351 | $625K | 0.0% | $85.02 | $74.76 | +13.7% | MSCI USA GE | 78468R747 |
| — | ETF MANAGERS TR PRIME JUNIR | 73,688 | $625K | 0.0% | $8.48 | $11.68 | — | SLVR | 26924G102 |
| AAP | ADVANCE AUTO PARTS | 11,155 | $624K | 0.0% | $55.94 * | $109.12 | -51.3% | INC COM | 00751Y106 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,675 | $624K | 0.0% | $31.72 | $42.43 | — | COM SHS BEN IN | 637870106 |
| DLS | WISDOMTREE | 10,821 | $622K | 0.0% | $57.48 | $63.69 | -9.8% | TR INTL SMCAP DIV | 97717W760 |
| FIVN | FIVE9 | 9,679 | $622K | 0.0% | $64.26 | $79.65 | -19.3% | INC COM | 338307101 |
| HEI | HEICO | 3,820 | $619K | 0.0% | $162.04 | $148.16 | +9.3% | CORP NEW COM | 422806109 |
| SCI | SERVICE | 10,820 | $618K | 0.0% | $57.12 | $54.89 | +4.1% | CORP INTL COM | 817565104 |
| MOTG | VANECK ETF TRUST MRNGSTR | 19,216 | $618K | 0.0% | $32.16 | $32.11 | +0.1% | GBL WIDE | 92189F122 |
| NI | NISOURCE | 24,997 | $617K | 0.0% | $24.68 * | $21.17 | +8.3% | INC COM | 65473P105 |
| RJF | RAYMOND JAMES | 6,135 | $616K | 0.0% | $100.41 * | $83.19 | +17.0% | FINL INC COM | 754730109 |
| LYFT | LYFT | 58,074 | $612K | 0.0% | $10.54 | $32.87 | -67.9% | INC CL A COM | 55087P104 |
| SHYD | VANECK | 28,298 | $612K | 0.0% | $21.63 | $24.34 | -11.2% | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| MKC/V | MCCORMICK & | 7,750 | $611K | 0.0% | $78.84 * | $65.48 | +13.4% | CO INC COM VTG | 579780107 |
| IBD | NORTHERN LTS FD TR IV INSPIRE | 26,955 | $610K | 0.0% | $22.63 | $23.27 | -2.7% | CORP BD | 66538H633 |
| HEZU | ISHARES TR CUR HD EURZN | 19,800 | $609K | 0.0% | $30.76 | $31.93 | -3.7% | ETF | 46434V639 |
| AXS | AXIS CAP HLDGS | 10,777 | $608K | 0.0% | $56.42 * | $52.29 | +3.5% | LTD SHS | G0692U109 |
| — | HANCOCK JOHN | 63,054 | $607K | 0.0% | $9.63 | $14.38 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| CRBN | ISHARES TR MSCI LW CRB | 4,040 | $607K | 0.0% | $150.25 | $157.31 | -4.5% | TG | 46434V464 |
| — | SOUTHWESTERN | 93,881 | $606K | 0.0% | $6.45 | $6.42 | — | ENERGY CO COM | 845467109 |
| ANDE | ANDERSONS | 11,745 | $605K | 0.0% | $51.51 * | $33.17 | +49.6% | INC COM | 034164103 |
| CPB | CAMPBELL SOUP | 14,708 | $604K | 0.0% | $41.07 * | $38.37 | -1.7% | CO COM | 134429109 |
| SGDJ | SPROTT ETF TRUST JR | 23,560 | $604K | 0.0% | $25.64 | $36.02 | -28.8% | GOLD MINERS E | 85210B201 |
| KXI | ISHARES | 10,561 | $603K | 0.0% | $57.10 | $60.22 | -5.2% | TR GLB CNSM STP ETF | 464288737 |
| MLAB | MESA LABS | 5,738 | $603K | 0.0% | $105.09 | $210.24 | -50.7% | INC COM | 59064R109 |
| SEVN | SEVEN HILLS REALTY | 55,041 | $601K | 0.0% | $10.92 | $11.13 | — | TRUST COM | 81784E101 |
| — | BLACKROCK | 67,792 | $601K | 0.0% | $8.87 | $10.71 | — | MUN INCOME TR SH BEN INT | 09248F109 |
| QDEF | FLEXSHARES | 11,096 | $600K | 0.0% | $54.07 | $46.22 | +17.0% | TR QLT DIV DEF IDX | 33939L845 |
| DYNF | BLACKROCK | 17,147 | $599K | 0.0% | $34.93 | $28.61 | +22.1% | ETF TRUST US EQT FACTOR | 09290C103 |
| — | VECTOR GROUP | 56,160 | $598K | 0.0% | $10.65 | $11.02 | — | LTD COM | 92240M108 |
| BITO | PROSHARES | 43,314 | $598K | 0.0% | $13.81 | $26.85 | -48.6% | TR BITCOIN STRATE | 74347G440 |
| GPI | GROUP 1 AUTOMOTIVE | 2,207 | $593K | 0.0% | $268.69 | $241.78 | +11.1% | INC COM | 398905109 |
| — | INVESCO TR INVT GRADE MUNS | 69,711 | $593K | 0.0% | $8.51 | $11.13 | — | COM | 46131M106 |
| XSW | SPDR SER | 4,667 | $592K | 0.0% | $126.85 | $122.76 | +3.4% | TR COMP SOFTWARE | 78464A599 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 18,365 | $591K | 0.0% | $32.18 | $30.89 | +4.1% | US | 33740F615 |
| XNTK | SPDR SER TR NYSE | 4,311 | $589K | 0.0% | $136.63 | $78.22 | +74.6% | TECH ETF | 78464A102 |
| AVES | AMERICAN CENTY | 13,543 | $588K | 0.0% | $43.42 | $43.25 | +0.4% | ETF TR EMERGING MKT VAL | 025072372 |
| EDIT | EDITAS MEDICINE | 75,445 | $588K | 0.0% | $7.79 | $40.11 | -80.6% | INC COM | 28106W103 |
| WAT | WATERS | 2,137 | $586K | 0.0% | $274.22 | $290.94 | -5.7% | CORP COM | 941848103 |
| PNNT | PENNANTPARK | 88,864 | $585K | 0.0% | $6.58 * | $3.64 | +29.6% | INVT CORP COM | 708062104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,448 | $585K | 0.0% | $61.92 * | $48.32 | +11.8% | COM NEW | 19239V302 |
| SLRC | SLR INVESTMENT | 38,015 | $585K | 0.0% | $15.39 * | $10.84 | +12.8% | CORP COM | 83413U100 |
| AWR | AMER STATES WTR | 7,428 | $584K | 0.0% | $78.62 * | $67.15 | +11.1% | CO COM | 029899101 |
| — | VIRTUS DIVIDEND INTEREST & | 51,583 | $584K | 0.0% | $11.32 | $13.64 | — | P COM | 92840R101 |
| KAPR | INNOVATOR ETFS | 21,781 | $583K | 0.0% | $26.77 | $26.98 | -0.8% | TR US SML CP PWR ET | 45782C342 |
| XPND | FIRST TR EXCHNG TRADED FD VI EXPANDED | 28,511 | $583K | 0.0% | $20.45 | $20.26 | +0.9% | TECHNOL | 33740U851 |
| TU | TELUS CORPORATION | 35,664 | $583K | 0.0% | $16.35 | $21.20 | -22.9% | COM | 87971M103 |
| FIVA | FIDELITY COVINGTON | 25,500 | $582K | 0.0% | $22.82 | $21.01 | +8.7% | TRUST INT VL FCT ETF | 316092717 |
| AER | AERCAP HOLDINGS NV | 9,271 | $581K | 0.0% | $62.67 | $56.81 | +8.6% | SHS | N00985106 |
| — | NUVEEN REAL ASSET INCOME & | 54,693 | $581K | 0.0% | $10.62 | $13.44 | — | G COM | 67074Y105 |
| — | CROSSFIRST BANKSHARES | 57,586 | $581K | 0.0% | $10.09 | $11.88 | — | INC COM | 22766M109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,089 | $580K | 0.0% | $32.06 | $40.27 | -20.3% | TOTAL RTRN ETF | 41653L305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT | 17,372 | $579K | 0.0% | $33.33 * | $27.61 | +12.0% | VTG SHS | 113004105 |
| QS | QUANTUMSCAPE | 86,429 | $578K | 0.0% | $6.69 | $30.23 | -77.9% | CORP COM CL A | 74767V109 |
| LEU | CENTRUS | 10,182 | $578K | 0.0% | $56.77 | $38.19 | +48.6% | ENERGY CORP CL A | 15643U104 |
| — | SILVERCREST | 131,043 | $578K | 0.0% | $4.41 | $7.16 | — | METALS INC COM | 828363101 |
| SBR | SABINE RTY TR UNIT BEN | 8,732 | $575K | 0.0% | $65.85 | $82.45 | — | INT | 785688102 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 18,169 | $575K | 0.0% | $31.65 | $25.50 | — | COM | 89148K200 |
| STXD | EA SERIES TRUST STRIVE | 21,821 | $575K | 0.0% | $26.35 | $27.44 | -4.1% | 1000 DIV | 02072L581 |
| SPOT | SPOTIFY | 3,710 | $574K | 0.0% | $154.72 | $184.68 | -16.3% | TECHNOLOGY S A SHS | L8681T102 |
| IJUL | INNOVATOR ETFS TR INTRNL | 22,563 | $574K | 0.0% | $25.44 | $24.06 | +5.8% | DEV JULY | 45782C722 |
| LSCC | LATTICE SEMICONDUCTOR | 6,636 | $570K | 0.0% | $85.90 | $91.87 | — | CORP COM | 518415104 |
| — | HIGHLAND GLOBAL ALLOCATION | 71,228 | $570K | 0.0% | $8.00 | $10.02 | — | F COM | 43010T104 |
| FFTY | INNOVATOR ETFS TR IBD | 25,461 | $570K | 0.0% | $22.39 | $45.60 | -50.9% | 50 ETF | 45782C102 |
| — | PREMIER | 33,437 | $570K | 0.0% | $17.05 | $18.87 | — | FINANCIAL CORP COM | 74052F108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,858 | $569K | 0.0% | $20.43 | $19.45 | +5.1% | COM | 83012A109 |
| UVV | UNIVERSAL | 12,056 | $569K | 0.0% | $47.20 | $53.30 | -11.4% | CORP VA COM | 913456109 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 12,454 | $569K | 0.0% | $45.69 | $52.30 | -12.6% | ETF | 316092618 |
| EPRF | INNOVATOR ETFS | 32,297 | $569K | 0.0% | $17.62 | $23.92 | -26.4% | TR S&P INVT GRD PFD | 45783Y822 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 28,477 | $569K | 0.0% | $19.98 | $25.86 | -22.7% | SECURITIZED | 33740U109 |
| ECOW | PACER FDS | 29,619 | $568K | 0.0% | $19.18 | $19.86 | -3.5% | TR EMRG MKT CASH | 69374H865 |
| PVI | INVESCO EXCH TRADED FD TR II FLOATING | 22,874 | $568K | 0.0% | $24.83 | $24.91 | -0.3% | RATE MU | 46138G862 |
| KRG | KITE RLTY GROUP | 26,507 | $568K | 0.0% | $21.43 | $20.70 | — | TR COM NEW | 49803T300 |
| VUSE | ETF SER SOLUTIONS VIDENT | 12,105 | $567K | 0.0% | $46.84 | $45.11 | +3.9% | US EQUITY | 26922A503 |
| OGS | ONE | 8,301 | $567K | 0.0% | $68.31 | $77.50 | -11.9% | GAS INC COM | 68235P108 |
| CBU | COMMUNITY BK SYS | 13,420 | $566K | 0.0% | $42.18 * | $50.31 | -22.2% | INC COM | 203607106 |
| YORW | YORK WTR | 15,103 | $566K | 0.0% | $37.48 * | $27.12 | +30.6% | CO COM | 987184108 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 14,085 | $564K | 0.0% | $40.04 | $61.04 | -34.4% | BK ETF | 46138E628 |
| VMI | VALMONT | 2,347 | $564K | 0.0% | $240.31 | $235.19 | +2.1% | INDS INC COM | 920253101 |
| AGL | AGILON | 31,702 | $563K | 0.0% | $17.76 | $24.21 | -26.6% | HEALTH INC COM | 00857U107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 16,746 | $562K | 0.0% | $33.56 | $31.88 | +5.3% | DEEP BFR | 33740U406 |
| RVTY | REVVITY | 5,080 | $562K | 0.0% | $110.63 | $134.91 | -18.4% | INC COM | 714046109 |
| FFBC | FIRST FINL BANCORP OH | 28,656 | $562K | 0.0% | $19.61 * | $21.07 | -14.8% | COM | 320209109 |
| HASI | HANNON ARMSTRONG | 26,524 | $562K | 0.0% | $21.19 * | $22.38 | -18.3% | SUST INFR C COM | 41068X100 |
| — | HANESBRANDS | 141,844 | $562K | 0.0% | $3.96 | $11.74 | — | INC COM | 410345102 |
| JANW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 19,386 | $559K | 0.0% | $28.84 | $25.70 | +12.1% | JAN | 00888H802 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 7,097 | $559K | 0.0% | $78.77 | $85.36 | -7.8% | ETF | 92189F700 |
| BNO | UNITED STS BRENT | 17,390 | $558K | 0.0% | $32.09 | $14.84 | +116.2% | OIL FD LP UNIT | 91167Q100 |
| HYXF | ISHARES TR ESG ADVNCD | 12,925 | $558K | 0.0% | $43.17 | $50.07 | -13.7% | HY BD | 46435G441 |
| TECK | TECK RESOURCES | 12,913 | $556K | 0.0% | $43.06 | $31.78 | +35.6% | LTD CL B | 878742204 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 11,767 | $556K | 0.0% | $47.25 | $57.05 | -17.1% | INFLATI | 381430362 |
| EQAL | INVESCO EXCH TRADED FD TR II RUSEL | 13,938 | $556K | 0.0% | $39.89 | $41.98 | -5.0% | 1000 EQL | 46138E420 |
| — | ETF MANAGERS | 152,015 | $555K | 0.0% | $3.65 | $25.15 | — | TR ETFMG ALTR HRVST | 26924G508 |
| IGE | ISHARES TR NORTH AMERN | 13,351 | $555K | 0.0% | $41.57 | $38.91 | +6.9% | NAT | 464287374 |
| GERN | GERON | 261,495 | $554K | 0.0% | $2.12 | $2.08 | +2.0% | CORP COM | 374163103 |
| XJR | ISHARES TR ESG SCRND | 16,667 | $551K | 0.0% | $33.06 | $34.93 | -5.3% | S&P SM | 46436E544 |
| SPDV | ETF SER SOLUTIONS AAM | 20,197 | $551K | 0.0% | $27.28 | $27.96 | -2.4% | S&P 500 | 26922A594 |
| ARI | APOLLO COML | 54,323 | $550K | 0.0% | $10.12 | $13.52 | — | REAL EST FIN INC COM | 03762U105 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,252 | $550K | 0.0% | $53.65 | $53.65 | — | COM | 025676206 |
| YPF | YPF SOCIEDAD ANONIMA SPON | 44,780 | $549K | 0.0% | $12.26 | $11.71 | +4.6% | ADR CL D | 984245100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 10,950 | $549K | 0.0% | $50.14 * | $46.43 | +4.8% | IN CL A | 499049104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 39,909 | $547K | 0.0% | $13.71 | $15.45 | — | SHS | 67075F105 |
| FCOR | FIDELITY MERRIMACK | 12,526 | $547K | 0.0% | $43.67 | $48.92 | -10.6% | STR TR CORP BOND ETF | 316188101 |
| COPX | GLOBAL X FDS GLOBAL X | 15,012 | $547K | 0.0% | $36.44 | $35.86 | +1.5% | COPPER | 37954Y830 |
| KMPR | KEMPER | 12,996 | $546K | 0.0% | $42.01 | $35.66 | +17.9% | CORP COM | 488401100 |
| CSR | CENTERSPACE | 9,064 | $546K | 0.0% | $60.24 | $66.36 | — | COM | 15202L107 |
| — | BLACKROCK CR ALLOCATION | 56,254 | $545K | 0.0% | $9.69 | $12.32 | — | INCO COM | 092508100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 29,617 | $543K | 0.0% | $18.33 | $18.47 | -0.7% | LOW DUR STRTGC | 33740F870 |
| MARA | MARATHON DIGITAL HOLDINGS | 63,735 | $542K | 0.0% | $8.50 | $21.40 | -60.3% | IN COM | 565788106 |
| LOUP | INNOVATOR ETFS | 15,263 | $542K | 0.0% | $35.51 | $47.49 | -25.2% | TR INNOVATOR DEEPW | 45782C862 |
| VALQ | AMERICAN CENTY | 11,095 | $540K | 0.0% | $48.67 | $50.08 | -2.9% | ETF TR US QUALITY VAL | 025072208 |
| PTLO | PORTILLOS | 35,108 | $540K | 0.0% | $15.38 | $35.56 | -56.7% | INC COM CL A | 73642K106 |
| CALY | TOPGOLF CALLAWAY BRANDS | 38,792 | $537K | 0.0% | $13.84 | $22.55 | -38.6% | CORP COM | 131193104 |
| IGPT | INVESCO EXCHANGE TRADED | 16,524 | $536K | 0.0% | $32.44 | $34.79 | -6.8% | FD T AI AND NEXT GEN | 46137V639 |
| RYN | RAYONIER | 18,845 | $536K | 0.0% | $28.44 | $27.63 | — | INC COM | 754907103 |
| UTEN | RBB FD INC US TREASR | 12,491 | $535K | 0.0% | $42.83 | $44.30 | -3.2% | 10 YR | 74933W536 |
| BXSL | BLACKSTONE SECD LENDING | 19,546 | $535K | 0.0% | $27.37 * | $20.48 | +5.9% | FD COMMON STOCK | 09261X102 |
| — | CHARGEPOINT HOLDINGS | 107,334 | $533K | 0.0% | $4.97 | $18.38 | — | INC COM CL A | 15961R105 |
| MUSA | MURPHY | 1,561 | $533K | 0.0% | $341.45 | $285.88 | +18.3% | USA INC COM | 626755102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,321 | $533K | 0.0% | $100.17 | $89.79 | +11.5% | COM SHS | 33733F101 |
| XJH | ISHARES TR ESG SCRD | 15,721 | $532K | 0.0% | $33.84 | $33.94 | -0.2% | S&P MID | 46436E551 |
| CARZ | FIRST TR EXCHANGE TRADED FD S NETWRK | 10,385 | $532K | 0.0% | $51.23 | $47.43 | +8.0% | FUT VEH | 33734X309 |
| IVZ | INVESCO | 36,584 | $531K | 0.0% | $14.51 * | $15.82 | -17.7% | LTD SHS | G491BT108 |
| — | EATON VANCE TAX MNGED BUY WR | 42,098 | $531K | 0.0% | $12.61 | $15.04 | — | COM | 27828X100 |
| — | U S SILICA HLDGS | 37,739 | $530K | 0.0% | $14.04 | $16.91 | — | INC COM | 90346E103 |
| SYF | SYNCHRONY | 17,274 | $528K | 0.0% | $30.57 * | $31.30 | -7.0% | FINANCIAL COM | 87165B103 |
| — | PIMCO | 68,734 | $527K | 0.0% | $7.67 | $9.82 | — | INCOME STRATEGY FD COM | 72201H108 |
| XMUIX | BLACKROCK MUNICIPAL | 51,655 | $524K | 0.0% | $10.14 | $12.57 | — | INCOME COM | 09253X102 |
| MATX | MATSON | 5,911 | $524K | 0.0% | $88.65 * | $77.86 | +10.7% | INC COM | 57686G105 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 22,299 | $523K | 0.0% | $23.45 | $26.46 | -11.3% | MUN | 46138E206 |
| EWP | ISHARES INC MSCI SPAIN | 19,005 | $523K | 0.0% | $27.52 | $28.36 | -3.0% | ETF | 464286764 |
| PERI | PERION NETWORK | 17,043 | $522K | 0.0% | $30.63 | $19.13 | +60.1% | LTD SHS NEW | M78673114 |
| — | INVESCO | 50,153 | $522K | 0.0% | $10.41 | $14.08 | — | VALUE MUN INCOME TR COM | 46132P108 |
| USRT | ISHARES | 11,035 | $521K | 0.0% | $47.21 | $52.84 | -10.7% | TR CRE U S REIT ETF | 464288521 |
| RSPM | INVESCO EXCHANGE TRADED | 16,786 | $521K | 0.0% | $31.04 | $32.46 | -4.4% | FD T S&P500 EQL MAT | 46137V316 |
| OTTR | OTTER | 6,840 | $519K | 0.0% | $75.88 * | $44.95 | +59.1% | TAIL CORP COM | 689648103 |
| — | KAYNE ANDERSON ENERGY INFRST | 61,585 | $518K | 0.0% | $8.41 | $17.52 | — | COM | 486606106 |
| PIZ | INVESCO EXCH TRADED FD TR II DORSEY WRGT | 18,060 | $518K | 0.0% | $28.68 | $31.56 | -9.2% | DVLP | 46138E875 |
| GSG | ISHARES | 23,027 | $518K | 0.0% | $22.50 | $18.38 | +22.5% | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| SPGM | SPDR | 10,268 | $518K | 0.0% | $50.45 | $52.35 | -3.6% | INDEX SHS FDS PORTFLI MSCI GBL | 78463X475 |
| RWR | SPDR SER TR DJ | 6,234 | $517K | 0.0% | $82.93 | $92.47 | -10.3% | REIT ETF | 78464A607 |
| LDUR | PIMCO | 5,506 | $516K | 0.0% | $93.72 | $96.43 | -2.8% | ETF TR ENHNCD LW DUR AC | 72201R718 |
| EWQ | ISHARES | 14,482 | $515K | 0.0% | $35.56 | $37.64 | -5.5% | INC MSCI FRANCE ETF | 464286707 |
| — | NUVEEN | 64,306 | $515K | 0.0% | $8.01 | $9.38 | — | N Y MUN VALUE FD COM | 67062M105 |
| WCBR | WISDOMTREE | 25,119 | $513K | 0.0% | $20.42 | $22.65 | -9.8% | TR CYBERSECURITY FD | 97717Y659 |
| — | ADAM NAT RES | 22,159 | $512K | 0.0% | $23.11 | $21.04 | — | FD INC COM | 00548F105 |
| UMBF | UMB | 8,253 | $512K | 0.0% | $62.04 | $66.05 | -6.1% | FINL CORP COM | 902788108 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 10,345 | $512K | 0.0% | $49.49 | $49.54 | -0.0% | ETF | 316188408 |
| TFX | TELEFLEX INCORPORATED | 2,601 | $511K | 0.0% | $196.46 | $281.97 | -31.7% | COM | 879369106 |
| DFLV | DIMENSIONAL | 20,580 | $511K | 0.0% | $24.83 | $24.84 | -0.1% | ETF TRUST US LARGE CAP VAL | 25434V666 |
| ERIE | ERIE INDTY | 1,735 | $510K | 0.0% | $293.95 * | $174.16 | +63.4% | CO CL A | 29530P102 |
| ESTC | ELASTIC | 6,265 | $509K | 0.0% | $81.25 | $78.78 | +3.1% | N V ORD SHS | N14506104 |
| REMX | VANECK ETF TRUST RAR | 7,679 | $509K | 0.0% | $66.28 | $65.95 | +0.6% | EARTH/STRTG | 92189H805 |
| AA | ALCOA | 17,510 | $509K | 0.0% | $29.07 * | $39.61 | -28.7% | CORP COM | 013872106 |
| YETI | YETI HLDGS | 10,507 | $507K | 0.0% | $48.25 | $50.19 | -3.9% | INC COM | 98585X104 |
| — | DOUBLELINE | 34,791 | $507K | 0.0% | $14.57 | $23.89 | — | OPPORTUNISTIC CR COM | 258623107 |
| POWA | INVESCO EXCH TRD SLF | 7,743 | $507K | 0.0% | $65.48 | $57.13 | +14.7% | IDX FD BLOOMBERG PRICIN | 46138J775 |
| UFEB | INNOVATOR ETFS | 18,429 | $507K | 0.0% | $27.51 | $24.59 | +11.9% | TR US EQT ULTRA BFR | 45782C425 |
| DYLD | TWO RDS | 23,218 | $506K | 0.0% | $21.79 | $23.90 | -8.9% | SHARED TR LEADERSHARES DY | 90214Q675 |
| ONTO | ONTO | 3,967 | $506K | 0.0% | $127.55 | $118.86 | +7.3% | INNOVATION INC COM | 683344105 |
| — | CBRE | 112,194 | $505K | 0.0% | $4.50 | $6.36 | — | GBL REAL ESTATE INC FD COM | 12504G100 |
| KIM | KIMCO RLTY | 28,684 | $505K | 0.0% | $17.61 * | $16.52 | -4.5% | CORP COM | 49446R109 |
| — | INTERPUBLIC GROUP | 17,630 | $505K | 0.0% | $28.64 * | $19.09 | +37.1% | COS INC COM | 460690100 |
| EME | EMCOR GROUP | 2,402 | $505K | 0.0% | $210.24 | $145.93 | +43.4% | INC COM | 29084Q100 |
| IVOG | VANGUARD ADMIRAL FDS | 5,597 | $505K | 0.0% | $90.23 | $81.18 | +11.2% | INC MIDCP 400 GRTH | 921932869 |
| CLH | CLEAN HARBORS | 3,007 | $503K | 0.0% | $167.28 | $104.32 | +60.4% | INC COM | 184496107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORED | 38,564 | $503K | 0.0% | $13.04 | $14.49 | — | ADR | 399909100 |
| HYHG | PROSHARES | 8,145 | $501K | 0.0% | $61.51 | $59.65 | +3.1% | TR HGH YLD INT RATE | 74348A541 |
| RSPF | INVESCO EXCHANGE TRADED | 9,864 | $500K | 0.0% | $50.69 | $54.64 | -7.2% | FD T S&P500 EQL FIN | 46137V340 |
| UNOV | INNOVATOR ETFS | 16,449 | $499K | 0.0% | $30.34 | $27.76 | +9.2% | TR US EQTY ULTRA BU | 45782C565 |
| CWI | SPDR | 20,006 | $498K | 0.0% | $24.89 | $23.26 | +7.0% | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| CRNC | CERENCE | 24,458 | $498K | 0.0% | $20.36 | $55.98 | -63.6% | INC COM | 156727109 |
| PGHY | INVESCO EXCH TRADED FD TR II GLOBAL | 26,285 | $497K | 0.0% | $18.91 | $23.01 | -17.9% | EX US HGH | 46138E669 |
| TRGP | TARGA RES | 5,790 | $496K | 0.0% | $85.66 * | $51.51 | +58.3% | CORP COM | 87612G101 |
| NWL | NEWELL BRANDS | 54,953 | $496K | 0.0% | $9.03 * | $17.77 | -54.1% | INC COM | 651229106 |
| KNF | KNIFE RIVER | 10,131 | $495K | 0.0% | $48.86 | $44.43 | +9.9% | CORP COMMON STOCK | 498894104 |
| QABA | FIRST TR NASDAQ ABA CMNTY | 12,465 | $495K | 0.0% | $39.71 | $55.50 | -28.4% | BK UT COM SHS ETF | 33736Q104 |
| SR | SPIRE | 8,731 | $494K | 0.0% | $56.58 | $67.76 | — | INC COM | 84857L101 |
| EDOG | ALPS ETF TR EM SECT | 24,482 | $494K | 0.0% | $20.18 | $21.52 | -6.1% | DIV DG | 00162Q668 |
| — | CAPSTAR FINL HLDGS | 34,785 | $494K | 0.0% | $14.20 | $15.05 | — | INC COM | 14070T102 |
| EWA | ISHARES INC MSCI AUST | 22,987 | $494K | 0.0% | $21.49 | $23.20 | -7.3% | ETF | 464286103 |
| QTUM | ETF SER SOLUTIONS DEFIANCE | 10,267 | $493K | 0.0% | $48.02 | $45.72 | +4.9% | QUANT | 26922A420 |
| UBS | UBS GROUP | 20,017 | $493K | 0.0% | $24.63 | $14.53 | +69.7% | AG SHS | H42097107 |
| XRMI | GLOBAL X FDS | 25,722 | $492K | 0.0% | $19.13 | $22.95 | -16.7% | S&P 500 RISK | 37960A206 |
| QGRW | WISDOMTREE | 15,479 | $492K | 0.0% | $31.78 | $24.57 | +29.3% | TR US QUALITY GROW | 97717Y477 |
| INKM | SSGA | 17,093 | $492K | 0.0% | $28.78 | $32.58 | -11.6% | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 |
| SON | SONOCO PRODS | 9,045 | $492K | 0.0% | $54.39 * | $51.53 | -4.2% | CO COM | 835495102 |
| AMSC | AMERICAN SUPERCONDUCTOR | 64,857 | $490K | 0.0% | $7.56 | $7.18 | +5.2% | CORP SHS NEW | 030111207 |
| SGI | TEMPUR SEALY | 11,303 | $490K | 0.0% | $43.35 | $38.88 | +11.5% | INTL INC COM | 88023U101 |
| FND | FLOOR & DECOR HLDGS | 5,410 | $490K | 0.0% | $90.57 | $68.50 | +32.1% | INC CL A | 339750101 |
| ESG | FLEXSHARES TR STOX | 4,650 | $490K | 0.0% | $105.38 | $97.58 | +8.0% | US ESG SLCT | 33939L696 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 21,751 | $490K | 0.0% | $22.53 | $20.17 | — | L UT LTD PART | 01877R108 |
| — | FLAHERTY & CRUMRINE | 37,689 | $489K | 0.0% | $12.97 | $18.24 | — | PFD SECS COM | 338478100 |
| HYGV | FLEXSHARES | 12,302 | $489K | 0.0% | $39.75 | $45.08 | -11.8% | TR HIG YLD VL ETF | 33939L662 |
| CORP | PIMCO | 5,356 | $488K | 0.0% | $91.11 | $102.30 | -10.9% | ETF TR INV GRD CRP BD | 72201R817 |
| KJAN | INNOVATOR ETFS | 15,889 | $488K | 0.0% | $30.71 | $27.56 | +11.5% | TR US SML CP PWR B | 45782C474 |
| FRI | FIRST | 21,347 | $488K | 0.0% | $22.86 | $24.78 | -7.8% | TR S&P REIT INDEX FD COM | 33734G108 |
| ALK | ALASKA AIR GROUP | 13,147 | $487K | 0.0% | $37.04 | $39.87 | -7.0% | INC COM | 011659109 |
| AQN | ALGONQUIN PWR UTILS | 82,159 | $486K | 0.0% | $5.92 * | $10.38 | -48.6% | CORP COM | 015857105 |
| LFEQ | VANECK ETF TRUST LONG/FLAT | 12,944 | $486K | 0.0% | $37.55 | $29.07 | +29.2% | TREND | 92189F148 |
| AVAV | AEROVIRONMENT | 4,350 | $485K | 0.0% | $111.49 | $80.40 | +38.7% | INC COM | 008073108 |
| ZROZ | PIMCO ETF TR 25YR | 6,667 | $485K | 0.0% | $72.75 | $92.34 | -21.2% | ZERO U S | 72201R882 |
| — | BLACKROCK MUNIHOLDINGS | 47,014 | $485K | 0.0% | $10.32 | $12.58 | — | FD IN COM | 09253N104 |
| CLIR | CLEARSIGN TECHNOLOGIES | 443,000 | $483K | 0.0% | $1.09 * | $1.18 | -1.6% | CORP COM | 185064102 |
| — | MADISON COVERED CALL & | 68,248 | $483K | 0.0% | $7.08 | $7.22 | — | EQUIT COM | 557437100 |
| — | FIRST | 27,979 | $483K | 0.0% | $17.26 | $16.96 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| BIZD | VANECK ETF TRUST BDC | 30,070 | $482K | 0.0% | $16.03 | $15.99 | +0.2% | INCOME ETF | 92189F411 |
| PODD | INSULET | 3,024 | $482K | 0.0% | $159.39 | $244.17 | -34.7% | CORP COM | 45784P101 |
| LOGI | LOGITECH | 6,981 | $481K | 0.0% | $68.90 * | $66.28 | +0.9% | INTL S A SHS | H50430232 |
| — | PUTNAM MUN OPPORTUNITIES | 52,154 | $480K | 0.0% | $9.20 | $12.04 | — | TR SH BEN INT | 746922103 |
| EMNT | PIMCO ETF TR ENHANCD | 4,877 | $479K | 0.0% | $98.22 | $99.85 | -1.7% | SHORT | 72201R643 |
| BWX | SPDR SER | 22,340 | $475K | 0.0% | $21.26 | $22.81 | -6.9% | TR BLOOMBERG INTL T | 78464A516 |
| — | SEAGEN | 2,237 | $475K | 0.0% | $212.34 | $177.49 | — | INC COM | 81181C104 |
| — | NATIONAL WESTN LIFE GROUP | 1,086 | $475K | 0.0% | $437.38 | $283.74 | — | IN CL A | 638517102 |
| — | ROYCE MICRO-CAP | 57,401 | $475K | 0.0% | $8.28 | $9.92 | — | TR INC COM | 780915104 |
| BUFB | INNOVATOR ETFS TR LADDERED ALC | 18,616 | $475K | 0.0% | $25.52 | $23.32 | +9.3% | BFR | 45783Y756 |
| NVT | NVENT ELECTRIC PLC | 8,917 | $472K | 0.0% | $52.93 * | $40.06 | +28.7% | SHS | G6700G107 |
| — | GABELLI | 92,046 | $472K | 0.0% | $5.13 | $6.41 | — | EQUITY TR INC COM | 362397101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI FT CBOE | 15,403 | $472K | 0.0% | $30.64 | $30.17 | +1.7% | US EQ MD | 33740F458 |
| IBDU | ISHARES TR IBONDS | 21,523 | $471K | 0.0% | $21.88 | $22.60 | -3.1% | DEC 29 | 46436E205 |
| COWG | PACER FDS | 21,917 | $469K | 0.0% | $21.40 | $20.76 | +3.0% | TR US LRG CP CASH | 69374H360 |
| SAP | SAP SE SPON | 3,625 | $469K | 0.0% | $129.38 | $107.79 | +20.0% | ADR | 803054204 |
| SPYI | NEOS ETF TRUST NEOS | 9,997 | $469K | 0.0% | $46.91 | $48.47 | -3.1% | S&P 500 HI | 78433H303 |
| — | FISKER | 72,729 | $467K | 0.0% | $6.42 | $12.15 | — | INC CL A COM STK | 33813J106 |
| BOH | BANK HAWAII | 9,371 | $466K | 0.0% | $49.73 * | $62.55 | -28.6% | CORP COM | 062540109 |
| SDIV | GLOBAL X FDS | 21,266 | $466K | 0.0% | $21.91 | $24.01 | -8.7% | SUPERDIVIDEND | 37960A669 |
| — | ADAMS | 27,938 | $465K | 0.0% | $16.64 | $18.65 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| STBA | S & T BANCORP | 17,123 | $464K | 0.0% | $27.10 | $31.56 | -14.2% | INC COM | 783859101 |
| KWEB | KRANESHARES | 16,954 | $464K | 0.0% | $27.37 | $30.72 | -10.9% | TR CSI CHI INTERNET | 500767306 |
| GL | GLOBE | 4,268 | $464K | 0.0% | $108.72 | $109.50 | -2.6% | LIFE INC COM | 37959E102 |
| TDY | TELEDYNE TECHNOLOGIES | 1,133 | $463K | 0.0% | $408.65 | $324.97 | +25.7% | INC COM | 879360105 |
| IPKW | INVESCO EXCH TRADED | 13,199 | $463K | 0.0% | $35.08 | $36.93 | -5.1% | FD TR II INTL BUYBACK | 46138E644 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | 9,169 | $463K | 0.0% | $50.50 | $56.80 | -11.0% | INT EQ | 46641Q209 |
| GNR | SPDR | 8,293 | $462K | 0.0% | $55.71 | $57.35 | -2.8% | INDEX SHS FDS GLB NAT RESRCE | 78463X541 |
| NSSC | NAPCO SEC TECHNOLOGIES | 20,777 | $462K | 0.0% | $22.24 * | $15.39 | +40.3% | INC COM | 630402105 |
| AYI | ACUITY BRANDS | 2,709 | $461K | 0.0% | $170.17 | $173.24 | -2.3% | INC COM | 00508Y102 |
| IXG | ISHARES TR GLOBAL | 6,546 | $461K | 0.0% | $70.42 | $74.69 | -5.7% | FINLS ETF | 464287333 |
| BE | BLOOM | 34,725 | $460K | 0.0% | $13.25 | $20.82 | -36.3% | ENERGY CORP COM CL A | 093712107 |
| CXW | CORECIVIC | 40,784 | $459K | 0.0% | $11.25 | $12.09 | -7.0% | INC COM | 21871N101 |
| RXRX | RECURSION | 59,839 | $458K | 0.0% | $7.65 | $9.98 | -23.3% | PHARMACEUTICALS IN CL A | 75629V104 |
| GBF | ISHARES TR GOV/CRED | 4,575 | $458K | 0.0% | $100.11 | $114.64 | -12.7% | BD ETF | 464288596 |
| KBE | SPDR SER | 12,423 | $458K | 0.0% | $36.87 | $44.11 | -16.5% | TR S&P BK ETF | 78464A797 |
| — | MFS | 149,239 | $457K | 0.0% | $3.06 | $3.13 | — | GOVT MKTS INCOME TR SH BEN INT | 552939100 |
| — | CENTRAL | 12,862 | $456K | 0.0% | $35.45 | $40.00 | — | SECS CORP COM | 155123102 |
| PSL | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 5,451 | $455K | 0.0% | $83.47 | $92.39 | -9.7% | CSMR | 46137V886 |
| — | NUVEEN VIRGINIA | 47,947 | $455K | 0.0% | $9.49 | $13.16 | — | QLTY MUNCPL COM | 67064R102 |
| — | AQUA | 402,840 | $455K | 0.0% | $1.13 | $1.48 | — | METALS INC COM | 03837J101 |
| SCHH | SCHWAB STRATEGIC | 25,605 | $454K | 0.0% | $17.73 | $23.37 | -24.0% | TR US REIT ETF | 808524847 |
| GRPM | INVESCO EXCHANGE TRADED | 5,204 | $454K | 0.0% | $87.24 | $88.61 | -1.5% | FD T S&P MIDCAP 400 | 46137V225 |
| ROMO | STRATEGY | 18,232 | $454K | 0.0% | $24.90 | $23.10 | +7.7% | SHS NEWFOUND RESLV | 86280R886 |
| LSTR | LANDSTAR SYS | 2,561 | $453K | 0.0% | $176.88 | $153.88 | — | INC COM | 515098101 |
| BGS | B & G FOODS | 45,781 | $453K | 0.0% | $9.89 * | $13.01 | -41.7% | INC NEW COM | 05508R106 |
| SCJ | ISHARES | 6,672 | $453K | 0.0% | $67.90 | $68.86 | -1.3% | INC MSCI JAPN SMCETF | 464286582 |
| — | NXG | 12,057 | $452K | 0.0% | $37.49 | $44.49 | — | NEXTGEN INFRASTR INCM FD COM | 231647207 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 22,616 | $451K | 0.0% | $19.94 | $31.03 | -35.7% | SHS NEW | 500472303 |
| — | BLACKROCK | 49,223 | $450K | 0.0% | $9.14 | $13.64 | — | MUNI INCOME TR II COM | 09249N101 |
| NOG | NORTHERN OIL & | 11,197 | $450K | 0.0% | $40.19 | $26.82 | +50.0% | GAS INC COM | 665531307 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 21,177 | $450K | 0.0% | $21.25 | $17.77 | — | INT | 714236106 |
| PRNT | ARK ETF TR 3D PRINTING | 22,146 | $450K | 0.0% | $20.32 | $38.15 | -46.8% | ETF | 00214Q500 |
| HAS | HASBRO | 6,805 | $450K | 0.0% | $66.13 * | $57.40 | +4.1% | INC COM | 418056107 |
| WINN | HARBOR | 25,181 | $449K | 0.0% | $17.83 | $17.82 | +0.1% | ETF TRUST LONG TERM GROWER | 41151J406 |
| IR | INGERSOLL RAND | 7,045 | $449K | 0.0% | $63.73 | $52.75 | +20.5% | INC COM | 45687V106 |
| — | LIONS GATE ENTMNT | 52,920 | $449K | 0.0% | $8.48 | $14.77 | — | CORP CL A VTG | 535919401 |
| DOCS | DOXIMITY | 21,101 | $448K | 0.0% | $21.23 | $27.29 | -22.3% | INC CL A | 26622P107 |
| ICLR | ICON PLC | 1,820 | $448K | 0.0% | $246.15 | $184.44 | +33.5% | SHS | G4705A100 |
| FIAX | TIDAL ETF TR II NICHOLAS | 22,835 | $447K | 0.0% | $19.58 | $20.00 | -2.2% | FIXED | 88634T535 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 24,479 | $447K | 0.0% | $18.26 | $28.90 | -36.9% | IN CL A | 82489W107 |
| — | PIMCO | 67,823 | $447K | 0.0% | $6.59 | $9.06 | — | INCOME STRATEGY FD II COM | 72201J104 |
| ESS | ESSEX PPTY | 2,099 | $445K | 0.0% | $212.01 * | $201.98 | -3.3% | TR INC COM | 297178105 |
| GSBD | GOLDMAN SACHS BDC | 30,484 | $444K | 0.0% | $14.57 | $15.52 | -6.2% | INC SHS | 38147U107 |
| RKT | ROCKET | 54,275 | $444K | 0.0% | $8.18 * | $17.69 | -56.2% | COS INC COM CL A | 77311W101 |
| — | ETF SER SOLUTIONS AAM | 24,530 | $444K | 0.0% | $18.10 | $22.19 | — | S&P EMRG | 26922A586 |
| BCSF | BAIN CAP SPECIALTY | 28,979 | $444K | 0.0% | $15.32 * | $8.90 | +30.7% | FIN INC COM STK | 05684B107 |
| — | MFS CHARTER | 75,939 | $444K | 0.0% | $5.85 | $6.43 | — | INCOME TR SH BEN INT | 552727109 |
| MAC | MACERICH | 40,567 | $443K | 0.0% | $10.92 | $12.77 | — | CO COM | 554382101 |
| DFE | WISDOMTREE | 8,446 | $443K | 0.0% | $52.45 | $61.06 | -14.1% | TR EUROPE SMCP DV | 97717W869 |
| ISCB | ISHARES TR MRGSTR | 9,398 | $442K | 0.0% | $47.03 | $54.54 | -13.7% | SM CP ETF | 464288505 |
| TLTD | FLEXSHARES TR M STAR | 7,064 | $442K | 0.0% | $62.57 | $62.15 | +0.6% | DEV MKT | 33939L803 |
| PFLT | PENNANTPARK FLOATING | 41,448 | $442K | 0.0% | $10.66 * | $6.39 | +25.9% | RATE CA COM | 70806A106 |
| PRI | PRIMERICA | 2,271 | $441K | 0.0% | $194.19 | $134.17 | +44.6% | INC COM | 74164M108 |
| IBTI | ISHARES TR IBONDS | 20,456 | $441K | 0.0% | $21.56 | $22.14 | -2.7% | 28 TRM TS | 46436E833 |
| FRT | FEDERAL RLTY | 4,853 | $440K | 0.0% | $90.67 * | $95.84 | -14.2% | INVT TR NEW SH BEN INT NEW | 313745101 |
| SIXJ | AIM ETF PRODUCTS TRUST U S LRGCP 6M | 17,944 | $440K | 0.0% | $24.52 | $24.98 | -1.8% | JAN | 00888H869 |
| LPLA | LPL FINL HLDGS | 1,852 | $440K | 0.0% | $237.58 | $215.33 | +10.4% | INC COM | 50212V100 |
| PSFJ | PACER FDS TR SWAN SOS | 18,891 | $439K | 0.0% | $23.24 | $23.79 | -2.3% | FLEX JU | 69374H469 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 42,915 | $438K | 0.0% | $10.21 | $11.06 | -7.8% | ADS | 881624209 |
| VFMV | VANGUARD WELLINGTON | 4,546 | $437K | 0.0% | $96.13 | $95.68 | +0.5% | FD US MINIMUM | 921935409 |
| SSRM | SSR MINING | 32,911 | $437K | 0.0% | $13.28 | $17.39 | -23.6% | IN COM | 784730103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 13,209 | $436K | 0.0% | $33.01 | $33.55 | -1.7% | 1500 | 46137V597 |
| INMU | BLACKROCK ETF TRUST II INTERMEDIA | 19,258 | $435K | 0.0% | $22.59 | $23.49 | -3.9% | MUNI | 092528207 |
| SE | SEA LTD SPONSORD | 9,891 | $435K | 0.0% | $43.98 | $126.68 | -65.3% | ADS | 81141R100 |
| SBRA | SABRA HEALTH CARE | 31,122 | $434K | 0.0% | $13.95 | $16.74 | — | REIT INC COM | 78573L106 |
| TOLZ | PROSHARES | 10,489 | $434K | 0.0% | $41.38 | $40.24 | +2.9% | TR DJ BRKFLD GLB | 74347B508 |
| GEMD | GOLDMAN SACHS ETF TR ACCESS | 11,334 | $434K | 0.0% | $38.29 | $39.05 | -2.0% | EMNG MKTS | 381430388 |
| — | PIMCO | 51,883 | $433K | 0.0% | $8.35 | $17.82 | — | CALIF MUN INCOME FD COM | 72200N106 |
| TITN | TITAN MACHY | 16,252 | $432K | 0.0% | $26.58 | $29.83 | -10.9% | INC COM | 88830R101 |
| DUOL | DUOLINGO | 2,603 | $432K | 0.0% | $165.96 | $147.08 | +12.8% | INC CL A COM | 26603R106 |
| BNTX | BIONTECH SE SPONSORED | 3,980 | $432K | 0.0% | $108.54 | $170.91 | -36.4% | ADS | 09075V102 |
| — | PARAMOUNT GLOBAL | 24,257 | $431K | 0.0% | $17.77 | $45.86 | — | 5.75 CONV PFD A | 92556H305 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,168 | $431K | 0.0% | $38.59 * | $38.65 | -8.2% | COM | 136069101 |
| DJT | DIGITAL WORLD ACQUISITION CO CLASS | 26,176 | $430K | 0.0% | $16.43 | $48.89 | -66.4% | A COM | 25400Q105 |
| RIOT | RIOT PLATFORMS | 45,992 | $429K | 0.0% | $9.33 | $15.43 | -39.5% | INC COM | 767292105 |
| PBA | PEMBINA PIPELINE | 14,285 | $429K | 0.0% | $30.03 * | $24.61 | +11.3% | CORP COM | 706327103 |
| IDOG | ALPS | 15,747 | $429K | 0.0% | $27.24 | $27.47 | -0.8% | ETF TR INTL SEC DV DOG | 00162Q718 |
| JMHI | J P MORGAN EXCHANGE TRADED | 9,036 | $428K | 0.0% | $47.37 | $48.78 | -2.8% | F HIGH YIELD MUNI | 46654Q799 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 18,751 | $428K | 0.0% | $22.83 | $22.83 | +0.1% | VLU | 33741L207 |
| LRN | STRIDE | 9,496 | $428K | 0.0% | $45.07 | $40.67 | +10.7% | INC COM | 86333M108 |
| ARE | ALEXANDRIA | 4,276 | $428K | 0.0% | $100.09 * | $137.77 | -35.4% | REAL ESTATE EQ IN COM | 015271109 |
| NSP | INSPERITY | 4,383 | $428K | 0.0% | $97.65 * | $100.65 | -10.1% | INC COM | 45778Q107 |
| EHC | ENCOMPASS | 6,356 | $427K | 0.0% | $67.18 | $51.26 | +29.0% | HEALTH CORP COM | 29261A100 |
| FIVE | FIVE BELOW | 2,649 | $426K | 0.0% | $160.82 | $148.82 | +8.1% | INC COM | 33829M101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 18,838 | $426K | 0.0% | $22.61 | $22.80 | -0.7% | 26 | 46138J635 |
| MARB | FIRST TR EXCH TRADED FD III MERGER | 21,076 | $424K | 0.0% | $20.12 | $20.07 | +0.4% | ARBITRA | 33740J203 |
| INDB | INDEPENDENT BK CORP MASS | 8,642 | $424K | 0.0% | $49.06 * | $57.93 | -22.1% | COM | 453836108 |
| SKT | TANGER FACTORY OUTLET CTRS | 18,728 | $423K | 0.0% | $22.59 | $15.02 | — | I COM | 875465106 |
| CACI | CACI | 1,345 | $422K | 0.0% | $313.75 | $270.36 | +16.1% | INTL INC CL A | 127190304 |
| OI | O-I GLASS | 25,198 | $422K | 0.0% | $16.75 | $20.99 | -20.3% | INC COM | 67098H104 |
| — | CYBERARK | 2,572 | $421K | 0.0% | $163.69 | $113.92 | — | SOFTWARE LTD SHS | M2682V108 |
| KNSL | KINSALE CAP GROUP | 1,013 | $420K | 0.0% | $414.61 | $296.24 | +39.3% | INC COM | 49714P108 |
| MOTI | VANECK ETF TRUST MRNGSTR | 14,059 | $419K | 0.0% | $29.80 | $31.64 | -5.7% | INT MOAT | 92189F593 |
| KGC | KINROSS | 91,914 | $419K | 0.0% | $4.56 | $4.26 | +7.1% | GOLD CORP COM | 496902404 |
| OGN | ORGANON & | 24,159 | $419K | 0.0% | $17.34 * | $26.26 | -40.8% | CO COMMON STOCK | 68622V106 |
| NOK | NOKIA CORP SPONSORED | 111,516 | $417K | 0.0% | $3.74 | $4.81 | -22.3% | ADR | 654902204 |
| — | ENERPLUS | 23,616 | $416K | 0.0% | $17.62 | $14.31 | — | CORP COM | 292766102 |
| SEIX | VIRTUS ETF TR II SEIX | 17,413 | $416K | 0.0% | $23.89 | $23.99 | -0.5% | SR LN ETF | 92790A405 |
| CCIF | CARLYLE CREDIT | 50,621 | $414K | 0.0% | $8.18 | $10.26 | — | INCOME FUND SHS BEN INT | 92535C104 |
| PY | PRINCIPAL EXCHANGE TRADED FD PRNCPL | 10,476 | $413K | 0.0% | $39.42 | $43.31 | -9.1% | VLU ETF | 74255Y300 |
| CHCO | CITY HLDG | 4,571 | $413K | 0.0% | $90.35 * | $55.19 | +52.8% | CO COM | 177835105 |
| EPR | EPR PPTYS | 9,927 | $412K | 0.0% | $41.50 | $49.11 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,349 | $412K | 0.0% | $22.45 | $24.36 | — | COM SHS | 670699107 |
| ENVX | ENOVIX CORPORATION | 32,833 | $412K | 0.0% | $12.55 | $13.57 | -7.5% | COM | 293594107 |
| BKR | BAKER HUGHES COMPANY | 11,651 | $412K | 0.0% | $35.36 * | $26.71 | +25.5% | CL A | 05722G100 |
| FLO | FLOWERS FOODS | 18,547 | $411K | 0.0% | $22.16 * | $22.99 | -14.5% | INC COM | 343498101 |
| VVV | VALVOLINE | 12,738 | $411K | 0.0% | $32.27 | $26.43 | +22.0% | INC COM | 92047W101 |
| JPEM | J P MORGAN EXCHANGE TRADED F DIV RTN | 8,158 | $411K | 0.0% | $50.38 | $50.79 | -0.8% | EM EQT | 46641Q308 |
| CR | CRANE COMPANY | 4,629 | $411K | 0.0% | $88.79 | $76.24 | +15.1% | COMMON STOCK | 224408104 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFID | 9,209 | $410K | 0.0% | $44.52 | $45.94 | -3.1% | CRP | 025072109 |
| MTUS | TIMKENSTEEL CORPORATION | 18,878 | $410K | 0.0% | $21.72 | $16.27 | +33.5% | COM | 887399103 |
| CTRE | CARETRUST | 19,948 | $409K | 0.0% | $20.50 | $22.65 | — | REIT INC COM | 14174T107 |
| DBX | DROPBOX | 15,004 | $409K | 0.0% | $27.26 | $22.66 | +20.2% | INC CL A | 26210C104 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 9,690 | $409K | 0.0% | $42.21 * | $24.73 | -14.7% | CORP BD | 808524698 |
| UCIB | UBS AG LONDON BRANCH ETRACS UBS | 16,047 | $408K | 0.0% | $25.43 | $24.40 | +4.1% | BLOOM | 90274D390 |
| BYD | BOYD GAMING | 6,711 | $408K | 0.0% | $60.80 * | $47.90 | +24.1% | CORP COM | 103304101 |
| ZIM | ZIM INTEGRATED | 38,920 | $407K | 0.0% | $10.46 | $23.46 | -55.5% | SHIPPING SERV SHS | M9T951109 |
| REET | ISHARES TR GLOBAL | 19,113 | $405K | 0.0% | $21.19 | $24.90 | -15.0% | REIT ETF | 46434V647 |
| SUI | SUN CMNTYS | 3,419 | $405K | 0.0% | $118.46 | $84.85 | — | INC COM | 866674104 |
| BBWI | BATH & BODY WORKS | 11,982 | $405K | 0.0% | $33.80 * | $56.19 | -43.8% | INC COM | 070830104 |
| LRGE | LEGG MASON ETF INVT CLEARBRIDEG | 7,784 | $404K | 0.0% | $51.90 | $47.40 | +9.4% | LR | 524682200 |
| RSPD | INVESCO EXCHANGE TRADED | 9,567 | $403K | 0.0% | $42.12 | $45.10 | -6.7% | FD T S&P500 EQL DIS | 46137V381 |
| SA | SEABRIDGE | 38,179 | $403K | 0.0% | $10.56 | $13.12 | -19.6% | GOLD INC COM | 811916105 |
| SOCL | GLOBAL X FDS | 11,251 | $403K | 0.0% | $35.82 | $37.75 | -5.0% | SOCIAL MED ETF | 37950E416 |
| IRBTQ | IROBOT | 10,626 | $403K | 0.0% | $37.93 | $63.76 | -40.6% | CORP COM | 462726100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 16,024 | $403K | 0.0% | $25.15 | $25.26 | -0.4% | FD | 33740U752 |
| UMAR | INNOVATOR ETFS | 13,474 | $402K | 0.0% | $29.84 | $28.46 | +4.8% | TR US EQT ULTRA BF | 45782C375 |
| BCI | ABRDN ETFS BBRG ALL COMD | 19,039 | $402K | 0.0% | $21.11 | $25.84 | -18.3% | K1 | 003261104 |
| FID | FIRST TR EXCHANGE-TRADED | 27,282 | $401K | 0.0% | $14.70 | $17.58 | -16.5% | FD S&P INTL DIVID | 33738R688 |
| PSTP | INNOVATOR ETFS | 14,984 | $399K | 0.0% | $26.63 | $27.24 | -2.1% | TR POWER BUFFER SET | 45783Y723 |
| MYRG | MYR GROUP INC DEL | 2,962 | $399K | 0.0% | $134.71 | $132.05 | +2.1% | COM | 55405W104 |
| KSS | KOHLS | 19,021 | $399K | 0.0% | $20.98 | $31.52 | -33.5% | CORP COM | 500255104 |
| UHS | UNIVERSAL | 3,176 | $399K | 0.0% | $125.63 | $121.96 | +2.1% | HLTH SVCS INC CL B | 913903100 |
| ATKR | ATKORE | 2,673 | $399K | 0.0% | $149.27 * | $103.83 | +38.6% | INC COM | 047649108 |
| EJAN | INNOVATOR ETFS TR EMRGNG | 14,564 | $399K | 0.0% | $27.40 | $28.41 | -3.6% | MKT JAN | 45782C516 |
| MSOS | ADVISORSHARES | 50,280 | $399K | 0.0% | $7.94 | $29.27 | -72.9% | TR PURE US CANNABIS | 00768Y453 |
| EAPR | INNOVATOR ETFS TR EMRGNG | 16,509 | $397K | 0.0% | $24.05 | $25.08 | -4.1% | MKT APRIL | 45782C359 |
| CC | CHEMOURS | 14,162 | $397K | 0.0% | $28.03 * | $19.09 | +34.0% | CO COM | 163851108 |
| — | BNY MELLON | 39,910 | $396K | 0.0% | $9.92 | $12.62 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 19,953 | $395K | 0.0% | $19.80 | $46.52 | — | UNIT | 451100101 |
| — | CALAMOS | 71,125 | $394K | 0.0% | $5.54 | $8.96 | — | GBL DYN INCOME FUND COM | 12811L107 |
| SBAC | SBA COMMUNICATIONS | 1,968 | $394K | 0.0% | $200.20 * | $196.90 | -2.6% | CORP NEW CL A | 78410G104 |
| DBJP | DBX ETF TR XTRACK | 6,525 | $393K | 0.0% | $60.23 | $56.71 | +6.1% | MSCI JAPN | 233051507 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 16,357 | $393K | 0.0% | $24.03 | $24.49 | — | 2025 MUNI | 46138J528 |
| DIVB | ISHARES | 10,560 | $393K | 0.0% | $37.22 | $40.40 | -7.8% | TR CORE DIVID ETF | 46435U861 |
| CFFN | CAPITOL FED | 82,149 | $392K | 0.0% | $4.77 * | $6.57 | -37.4% | FINL INC COM | 14057J101 |
| ISCG | ISHARES TR MRGSTR | 10,085 | $391K | 0.0% | $38.77 | $45.58 | -15.0% | SM CP GR | 464288604 |
| CHWY | CHEWY | 21,336 | $390K | 0.0% | $18.28 | $53.81 | -66.1% | INC CL A | 16679L109 |
| TDOC | TELADOC | 20,990 | $390K | 0.0% | $18.58 | $130.62 | -85.8% | HEALTH INC COM | 87918A105 |
| BJUN | INNOVATOR ETFS TR US EQTY BUFR | 11,890 | $390K | 0.0% | $32.80 | $32.04 | +2.4% | JUN | 45782C755 |
| RNG | RINGCENTRAL | 13,112 | $389K | 0.0% | $29.67 | $59.78 | -50.4% | INC CL A | 76680R206 |
| CALM | CAL MAINE FOODS | 8,038 | $389K | 0.0% | $48.40 * | $34.81 | +21.1% | INC COM NEW | 128030202 |
| GFI | GOLD FIELDS LTD SPONSORED | 35,777 | $389K | 0.0% | $10.87 | $9.08 | +19.5% | ADR | 38059T106 |
| OAEM | UNIFIED SER TR ONEASCENT | 14,520 | $389K | 0.0% | $26.79 | $27.54 | -2.7% | EMGRG | 90470L469 |
| SWBI | SMITH & WESSON BRANDS | 30,075 | $388K | 0.0% | $12.90 | $15.68 | -17.7% | INC COM | 831754106 |
| SDG | ISHARES TR MSCI GBL SUS | 5,201 | $388K | 0.0% | $74.60 | $77.00 | -3.2% | DEV | 46435G532 |
| RFDA | ALPS ETF TR RIVERFRNT | 8,859 | $388K | 0.0% | $43.80 | $42.11 | +3.9% | DYMC | 00162Q528 |
| WTW | WILLIS TOWERS WATSON PLC | 1,850 | $387K | 0.0% | $209.19 * | $224.58 | -9.4% | LTD SHS | G96629103 |
| MUX | MCEWEN | 59,342 | $386K | 0.0% | $6.50 | $5.23 | +24.3% | MNG INC COM NEW | 58039P305 |
| WGO | WINNEBAGO | 6,476 | $385K | 0.0% | $59.45 | $59.72 | -0.4% | INDS INC COM | 974637100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,705 | $385K | 0.0% | $225.81 | $234.59 | -3.7% | COM | 91307C102 |
| ORANY | ORANGE SPONSORED | 33,424 | $384K | 0.0% | $11.49 | $11.85 | -3.0% | ADR | 684060106 |
| HSBC | HSBC HLDGS PLC SPON | 9,720 | $384K | 0.0% | $39.51 | $32.57 | +21.2% | ADR NEW | 404280406 |
| ICFI | ICF | 3,174 | $383K | 0.0% | $120.67 | $124.76 | -3.2% | INTL INC COM | 44925C103 |
| MUR | MURPHY | 8,445 | $383K | 0.0% | $45.35 * | $30.93 | +32.7% | OIL CORP COM | 626717102 |
| MSEX | MIDDLESEX WTR | 5,763 | $382K | 0.0% | $66.28 | $53.04 | +24.9% | CO COM | 596680108 |
| SPXN | PROSHARES | 4,134 | $382K | 0.0% | $92.40 * | $48.09 | -3.9% | TR SP500 EX FINLS | 74347B573 |
| OGIG | ALPS ETF TR OSHS | 12,350 | $382K | 0.0% | $30.93 | $30.12 | +2.6% | GBL INTER | 00162Q361 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,474 | $382K | 0.0% | $154.41 | $67.55 | +124.7% | IN COM | 03820C105 |
| CNX | CNX RES | 16,936 | $382K | 0.0% | $22.56 | $19.93 | +13.3% | CORP COM | 12653C108 |
| — | HOSTESS BRANDS | 11,461 | $382K | 0.0% | $33.33 | $25.32 | — | INC CL A | 44109J106 |
| CGBD | CARLYLE SECURED LENDING | 26,270 | $381K | 0.0% | $14.50 * | $10.44 | +7.5% | INC COM | 872280102 |
| BKE | BUCKLE | 11,400 | $381K | 0.0% | $33.42 * | $18.90 | +37.9% | INC COM | 118440106 |
| — | INNOVATOR ETFS TR US EQT ACLRTD | 14,020 | $381K | 0.0% | $27.18 | $27.65 | — | ET | 45783Y707 |
| HTZ | HERTZ GLOBAL HLDGS | 30,999 | $380K | 0.0% | $12.26 | $23.26 | -47.3% | INC COM NEW | 42806J700 |
| URG | UR-ENERGY | 246,763 | $380K | 0.0% | $1.54 | $1.12 | +37.9% | INC COM | 91688R108 |
| TOWN | TOWNEBANK PORTSMOUTH | 16,587 | $380K | 0.0% | $22.91 | $24.04 | -4.6% | VA COM | 89214P109 |
| STN | STANTEC | 5,863 | $380K | 0.0% | $64.81 | $57.58 | — | INC COM | 85472N109 |
| AMSF | AMERISAFE | 7,594 | $380K | 0.0% | $50.04 * | $38.90 | +3.3% | INC COM | 03071H100 |
| — | SMARTSHEET | 9,306 | $377K | 0.0% | $40.51 | $45.83 | — | INC COM CL A | 83200N103 |
| SPLB | SPDR SER TR PORTFOLIO | 17,745 | $377K | 0.0% | $21.25 | $25.24 | -15.8% | LN COR | 78464A367 |
| TCPC | BLACKROCK TCP | 31,996 | $376K | 0.0% | $11.75 | $11.72 | +0.2% | CAPITAL CORP COM | 09259E108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 59,445 | $376K | 0.0% | $6.33 | $8.64 | — | COM | 67073B106 |
| RUN | SUNRUN | 29,920 | $376K | 0.0% | $12.57 | $40.44 | -68.9% | INC COM | 86771W105 |
| VFVA | VANGUARD WELLINGTON | 3,746 | $375K | 0.0% | $100.11 | $96.06 | +4.2% | FD US VALUE FACTR | 921935805 |
| WLY | WILEY JOHN & SONS | 10,090 | $375K | 0.0% | $37.17 * | $32.40 | +4.8% | INC CL A | 968223206 |
| ASH | ASHLAND | 4,592 | $375K | 0.0% | $81.66 * | $77.11 | +0.5% | INC COM | 044186104 |
| TEX | TEREX | 6,487 | $374K | 0.0% | $57.65 | $41.37 | +39.3% | CORP NEW COM | 880779103 |
| ITT | ITT | 3,815 | $374K | 0.0% | $98.03 | $76.78 | +27.5% | INC COM | 45073V108 |
| AIA | ISHARES | 6,739 | $374K | 0.0% | $55.50 | $68.25 | -18.8% | TR ASIA 50 ETF | 464288430 |
| — | M D C HLDGS | 9,082 | $374K | 0.0% | $41.18 | $41.91 | — | INC COM | 552676108 |
| — | BLACKROCK | 37,633 | $374K | 0.0% | $9.94 | $14.32 | — | CORE BD TR SHS BEN INT | 09249E101 |
| DECW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 14,202 | $373K | 0.0% | $26.26 | $24.82 | +5.8% | DEC | 00888H794 |
| STLA | STELLANTIS N.V | 19,470 | $372K | 0.0% | $19.11 | $16.05 | — | SHS | N82405106 |
| HP | HELMERICH & PAYNE | 8,806 | $371K | 0.0% | $42.13 | $38.91 | +8.3% | INC COM | 423452101 |
| DRSK | ETF SER SOLUTIONS APTUS | 15,893 | $370K | 0.0% | $23.28 | $27.39 | -14.9% | DEFINED | 26922A388 |
| FPI | FARMLAND PARTNERS | 36,100 | $370K | 0.0% | $10.25 | $12.77 | — | INC COM | 31154R109 |
| TARS | TARSUS | 20,750 | $369K | 0.0% | $17.78 | $17.70 | +0.4% | PHARMACEUTICALS INC COM | 87650L103 |
| SPOK | SPOK HLDGS | 25,845 | $369K | 0.0% | $14.28 | $12.55 | +13.7% | INC COM | 84863T106 |
| ACM | AECOM | 4,438 | $369K | 0.0% | $83.15 * | $63.23 | +28.2% | COM | 00766T100 |
| FSLY | FASTLY | 19,239 | $369K | 0.0% | $19.18 | $58.77 | -67.4% | INC CL A | 31188V100 |
| PATK | PATRICK | 4,908 | $368K | 0.0% | $74.98 * | $34.52 | +39.0% | INDS INC COM | 703343103 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 50,196 | $368K | 0.0% | $7.33 | $11.79 | — | I COM | 92829B101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,223 | $367K | 0.0% | $113.87 | $106.19 | +6.1% | COM | 00790R104 |
| TDTF | FLEXSHARES TR IBOXX 5YR | 16,008 | $367K | 0.0% | $22.93 | $26.00 | -11.8% | TRGT | 33939L605 |
| SHYM | BLACKROCK | 17,937 | $367K | 0.0% | $20.46 | $21.62 | -5.4% | ETF TRUST II HIGH YLD MUNI IN | 092528108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,222 | $366K | 0.0% | $29.95 | $29.11 | +2.8% | MULTI INTL ETF | 47804J859 |
| BANX | ARROWMARK | 20,930 | $366K | 0.0% | $17.49 * | $13.55 | -2.2% | FINANCIAL CORP COM | 861780104 |
| BBLU | EA SERIES TRUST BRIDGEWAY | 38,222 | $366K | 0.0% | $9.58 | $10.42 | -8.1% | BLUE | 02072L714 |
| H | HYATT HOTELS | 3,445 | $365K | 0.0% | $105.95 | $74.31 | +41.4% | CORP COM CL A | 448579102 |
| IBMO | ISHARES TR IBONDS | 14,719 | $365K | 0.0% | $24.80 | $25.16 | -1.4% | DEC 26 | 46435U259 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL | 7,553 | $365K | 0.0% | $48.33 | $49.40 | -2.1% | ETF | 46641Q647 |
| FLMB | FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN | 16,202 | $365K | 0.0% | $22.53 | $23.18 | -2.9% | BD | 35473P850 |
| HSIC | HENRY SCHEIN | 4,899 | $364K | 0.0% | $74.30 | $69.17 | +7.3% | INC COM | 806407102 |
| HOG | HARLEY DAVIDSON | 10,995 | $364K | 0.0% | $33.11 | $46.59 | -29.0% | INC COM | 412822108 |
| GHI | GREYSTONE HOUSING IMPACT INV BEN | 23,495 | $363K | 0.0% | $15.45 | $17.93 | — | UNIT CTF | 02364V206 |
| — | UNITI GROUP | 76,923 | $363K | 0.0% | $4.72 | $5.39 | — | INC COM | 91325V108 |
| SPBO | SPDR SER TR PORTFOLIO | 13,155 | $363K | 0.0% | $27.59 | $28.92 | -4.6% | CRPORT | 78464A144 |
| ENFR | ALPS ETF TR ALERIAN | 16,315 | $362K | 0.0% | $22.19 | $20.87 | +6.2% | ENERGY | 00162Q676 |
| FSS | FEDERAL SIGNAL | 6,040 | $361K | 0.0% | $59.77 | $36.77 | +60.4% | CORP COM | 313855108 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 20,633 | $361K | 0.0% | $17.50 | $19.33 | -9.4% | INT RATE | 30151E806 |
| IMCV | ISHARES TR MRGSTR | 5,959 | $361K | 0.0% | $60.58 | $61.91 | -2.1% | MD CP VAL | 464288406 |
| ONLN | PROSHARES | 11,643 | $360K | 0.0% | $30.92 | $44.05 | -29.8% | TR ONLINE RTL ETF | 74347B169 |
| NHI | NATIONAL | 7,013 | $360K | 0.0% | $51.33 | $66.47 | — | HEALTH INVS INC COM | 63633D104 |
| — | INVESCO MUNICIPAL | 43,091 | $359K | 0.0% | $8.33 | $11.25 | — | TRUST COM | 46131J103 |
| ONON | ON HLDG AG NAMEN | 12,894 | $359K | 0.0% | $27.84 | $30.76 | -9.6% | AKT A | H5919C104 |
| — | AMERICAN CENTY | 10,270 | $359K | 0.0% | $34.96 | $39.61 | — | ETF TR QUALITY PREFER | 025072539 |
| QLYS | QUALYS | 2,349 | $358K | 0.0% | $152.41 | $134.04 | +13.8% | INC COM | 74758T303 |
| — | PIMCO CORPORATE & | 29,404 | $358K | 0.0% | $12.18 | $15.99 | — | INCM STRG COM | 72200U100 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 6,039 | $357K | 0.0% | $59.12 | $41.76 | +41.7% | IDX FND | 911717106 |
| — | INNOVATOR ETFS TR US EQTY ACC | 15,471 | $357K | 0.0% | $23.08 | $23.11 | — | ETF | 45783Y764 |
| — | FIRST | 35,713 | $357K | 0.0% | $10.00 | $11.16 | — | TR SR FLTG RATE INCOME COM | 33733U108 |
| BBCA | J P MORGAN EXCHANGE TRADED F BETABUILDERS | 6,122 | $356K | 0.0% | $58.15 | $60.62 | -4.1% | CDA | 46641Q225 |
| PLAY | DAVE & BUSTERS ENTMT | 9,611 | $356K | 0.0% | $37.04 | $40.81 | -9.2% | INC COM | 238337109 |
| — | INNOVATOR ETFS | 12,612 | $356K | 0.0% | $28.23 | $28.51 | — | TR US EQUITY | 45783Y202 |
| WFRD | WEATHERFORD INTL PLC | 3,919 | $354K | 0.0% | $90.33 | $19.20 | +370.5% | ORD SHS | G48833118 |
| — | GREAT AJAX CORP 7.25 CV | 14,625 | $353K | 0.0% | $24.14 | $23.89 | — | SR NT 24 | 38983D409 |
| MTH | MERITAGE HOMES | 2,880 | $353K | 0.0% | $122.57 * | $49.41 | +23.9% | CORP COM | 59001A102 |
| XHR | XENIA HOTELS & RESORTS | 29,981 | $353K | 0.0% | $11.77 | $18.70 | — | INC COM | 984017103 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 9,242 | $353K | 0.0% | $38.20 | $37.85 | +1.0% | ALLO ETF | 78467V400 |
| NGD | NEW | 387,039 | $352K | 0.0% | $0.91 | $0.93 | -2.2% | GOLD INC CDA COM | 644535106 |
| PSTG | PURE STORAGE | 9,895 | $352K | 0.0% | $35.57 | $29.18 | +22.1% | INC CL A | 74624M102 |
| WDIV | SPDR | 6,450 | $352K | 0.0% | $54.57 | $59.38 | -8.1% | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| USMF | WISDOMTREE | 9,158 | $352K | 0.0% | $38.44 | $38.09 | +1.0% | TR US MULTIFACTOR | 97717Y857 |
| EPI | WISDOMTREE | 9,583 | $352K | 0.0% | $36.73 | $36.19 | +1.6% | TR INDIA ERNGS FD | 97717W422 |
| EPP | ISHARES INC MSCI PAC JP | 8,812 | $351K | 0.0% | $39.83 | $44.36 | -10.3% | ETF | 464286665 |
| FMC | FMC | 5,234 | $351K | 0.0% | $67.06 * | $89.12 | -32.0% | CORP COM NEW | 302491303 |
| OPCH | OPTION CARE | 10,855 | $351K | 0.0% | $32.34 | $31.99 | +1.1% | HEALTH INC COM NEW | 68404L201 |
| AGOX | STARBOARD INVT TR ADAPTIVE | 15,477 | $351K | 0.0% | $22.68 | $23.44 | -3.3% | ALPHA | 85521B742 |
| DEW | WISDOMTREE | 7,708 | $350K | 0.0% | $45.41 | $45.56 | -0.5% | TR GLB HIGH DIV FD | 97717W877 |
| — | HANCOCK JOHN | 24,014 | $350K | 0.0% | $14.57 | $19.50 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 15,802 | $350K | 0.0% | $22.15 | $23.90 | -7.3% | MUNI | 46138E537 |
| SNAP | SNAP | 39,020 | $348K | 0.0% | $8.92 | $35.54 | -74.9% | INC CL A | 83304A106 |
| PATH | UIPATH | 20,317 | $348K | 0.0% | $17.13 | $37.16 | -54.0% | INC CL A | 90364P105 |
| IVOV | VANGUARD ADMIRAL FDS | 4,468 | $348K | 0.0% | $77.89 | $75.31 | +3.4% | INC MIDCP 400 VAL | 921932844 |
| — | NUVEEN | 28,035 | $348K | 0.0% | $12.41 | $13.61 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| LI | LI AUTO INC SPONSORED | 9,758 | $348K | 0.0% | $35.66 | $23.62 | +50.9% | ADS | 50202M102 |
| HL | HECLA | 88,292 | $345K | 0.0% | $3.91 | $5.11 | -24.3% | MNG CO COM | 422704106 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 7,797 | $345K | 0.0% | $44.25 | $69.35 | -36.1% | ETF | 032108102 |
| TPR | TAPESTRY | 12,014 | $345K | 0.0% | $28.72 * | $33.32 | -18.5% | INC COM | 876030107 |
| CMA | COMERICA | 8,268 | $344K | 0.0% | $41.61 * | $38.08 | -2.1% | INC COM | 200340107 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 48,665 | $344K | 0.0% | $7.07 | $9.92 | -28.8% | ADR NEW | 910873405 |
| SPHB | INVESCO EXCH TRADED | 4,877 | $342K | 0.0% | $70.13 | $52.65 | +33.2% | FD TR II S&P 500 HB ETF | 46138E370 |
| SHO | SUNSTONE HOTEL | 36,546 | $342K | 0.0% | $9.36 | $9.36 | — | INVS INC NEW COM | 867892101 |
| BETZ | LISTED FD TR ROUNDHILL | 21,543 | $342K | 0.0% | $15.88 | $20.38 | -22.1% | SPORTS | 53656F789 |
| GBDC | GOLUB CAP BDC | 23,347 | $342K | 0.0% | $14.65 * | $9.95 | +13.8% | INC COM | 38173M102 |
| FLCB | FRANKLIN TEMPLETON | 16,627 | $341K | 0.0% | $20.51 | $25.43 | -19.3% | ETF TR US CORE BOND ETF | 35473P553 |
| POWR | ISHARES INC GLB ENR PROD | 13,241 | $341K | 0.0% | $25.75 | $14.89 | +73.2% | ETF | 464286343 |
| UOCT | INNOVATOR ETFS | 11,142 | $340K | 0.0% | $30.52 | $28.38 | +7.5% | TR US EQTY ULTRA B | 45782C821 |
| EXTR | EXTREME NETWORKS | 13,995 | $339K | 0.0% | $24.22 | $27.06 | -10.5% | COM | 30226D106 |
| — | IMMUNOGEN | 21,362 | $339K | 0.0% | $15.87 | $5.39 | — | INC COM | 45253H101 |
| BRX | BRIXMOR PPTY GROUP | 16,308 | $339K | 0.0% | $20.79 | $25.54 | — | INC COM | 11120U105 |
| HISF | FIRST TR EXCHANGE-TRADED | 7,941 | $339K | 0.0% | $42.69 | $48.01 | -11.0% | FD HIGH INCM STRGC | 33739Q309 |
| SRPT | SAREPTA THERAPEUTICS | 2,790 | $338K | 0.0% | $121.15 | $112.64 | +7.6% | INC COM | 803607100 |
| JBSS | SANFILIPPO JOHN B & SON | 3,416 | $338K | 0.0% | $98.95 | $75.05 | +31.6% | INC COM | 800422107 |
| — | SKECHERS | 6,898 | $338K | 0.0% | $49.00 | $44.47 | — | U S A INC CL A | 830566105 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 4,033 | $337K | 0.0% | $83.56 | $91.30 | -8.4% | SHS | 003260106 |
| CRL | CHARLES RIV LABS | 1,718 | $337K | 0.0% | $196.16 | $231.51 | -15.3% | INTL INC COM | 159864107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE | 13,370 | $336K | 0.0% | $25.13 | $26.21 | -4.2% | ETF | 82889N772 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 19,941 | $336K | 0.0% | $16.85 | $19.60 | -14.1% | FXD | 19761L508 |
| IZRL | ARK | 18,153 | $335K | 0.0% | $18.45 | $17.62 | +4.9% | ETF TR ISRAEL INOVATE | 00214Q609 |
| — | TORTOISE PWR & ENERGY INFRAS | 25,018 | $334K | 0.0% | $13.35 | $14.23 | — | COM | 89147X104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,311 | $333K | 0.0% | $100.57 | $114.52 | -12.1% | COM | 57164Y107 |
| — | FIRST TR ENERGY INCOME & | 25,315 | $333K | 0.0% | $13.15 | $13.67 | — | GRO COM | 33738G104 |
| RAVI | FLEXSHARES TR FLEXSHARES | 4,422 | $332K | 0.0% | $75.08 | $74.94 | +0.2% | ULTRA | 33939L886 |
| ESTA | ESTABLISHMENT LABS HLDGS | 6,751 | $331K | 0.0% | $49.03 | $29.05 | +68.9% | INC COM | G31249108 |
| FULT | FULTON FINL CORP PA | 27,330 | $331K | 0.0% | $12.11 * | $14.30 | -22.5% | COM | 360271100 |
| SNX | TD SYNNEX CORPORATION | 3,304 | $330K | 0.0% | $99.88 * | $95.57 | +1.0% | COM | 87162W100 |
| MCI | BARINGS CORPORATE | 20,687 | $330K | 0.0% | $15.95 | $15.78 | — | INVS COM | 06759X107 |
| — | COHEN & STEERS TAX ADVAN | 18,838 | $329K | 0.0% | $17.46 | $21.96 | — | PFD COM | 19249X108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 30,196 | $329K | 0.0% | $10.90 | $13.35 | -18.4% | COMMON SHS | 33735T109 |
| XRX | XEROX HOLDINGS | 20,877 | $328K | 0.0% | $15.71 | $17.71 | -11.4% | CORP COM NEW | 98421M106 |
| PAA | PLAINS ALL AMERN PIPELINE | 21,408 | $328K | 0.0% | $15.32 | $12.29 | — | L UNIT LTD PARTN | 726503105 |
| IRDM | IRIDIUM COMMUNICATIONS | 7,219 | $328K | 0.0% | $45.44 | $38.83 | +17.2% | INC COM | 46269C102 |
| — | EATON VANCE TX ADV GLBL | 21,303 | $328K | 0.0% | $15.40 | $18.58 | — | DIV COM | 27828S101 |
| DDD | 3-D SYS CORP DEL | 66,377 | $326K | 0.0% | $4.91 | $12.16 | -59.6% | COM NEW | 88554D205 |
| — | BEACON ROOFING | 4,209 | $325K | 0.0% | $77.22 | $61.56 | — | SUPPLY INC COM | 073685109 |
| CVNA | CARVANA | 7,715 | $324K | 0.0% | $42.00 | $13.87 | +202.7% | CO CL A | 146869102 |
| COCO | VITA COCO | 12,434 | $324K | 0.0% | $26.06 | $26.69 | -2.4% | CO INC COM | 92846Q107 |
| EWX | SPDR | 6,058 | $324K | 0.0% | $53.48 | $55.61 | -3.8% | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| — | KAYNE ANDERSON | 45,352 | $323K | 0.0% | $7.12 | $11.99 | — | NEXTGEN ENRGY COM | 48661E108 |
| EQR | EQUITY RESIDENTIAL | 5,504 | $323K | 0.0% | $58.68 * | $53.08 | +1.0% | SH BEN INT | 29476L107 |
| — | ISHARES TR IBONDS 23 | 13,674 | $323K | 0.0% | $23.62 | $23.59 | — | TRM HG | 46435U150 |
| OII | OCEANEERING | 12,529 | $322K | 0.0% | $25.70 | $13.29 | +93.5% | INTL INC COM | 675232102 |
| — | NUVEEN MULTI ASSET INCOME FU | 28,893 | $321K | 0.0% | $11.11 | $18.37 | — | COM | 670750108 |
| — | MFS | 103,010 | $321K | 0.0% | $3.12 | $3.21 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON | 1,953 | $321K | 0.0% | $164.36 | $181.40 | -9.4% | ADR B | 400506101 |
| — | CRESTWOOD EQUITY PARTNERS | 10,954 | $320K | 0.0% | $29.21 | $29.21 | — | LP UNIT LTD PARTNER | 226344208 |
| XIFR | NEXTERA ENERGY PARTNERS | 10,767 | $320K | 0.0% | $29.72 | $72.75 | -59.2% | LP COM UNIT PART IN | 65341B106 |
| RGEN | REPLIGEN | 2,011 | $320K | 0.0% | $159.12 | $172.79 | -8.0% | CORP COM | 759916109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 26,355 | $319K | 0.0% | $12.10 | $9.33 | +30.0% | ADR | 20441A102 |
| MISL | FIRST TR EXCHANGE-TRADED FD INDXX | 14,597 | $318K | 0.0% | $21.79 | $22.36 | -2.5% | AEROSPACE | 33733E831 |
| RH | RH | 1,204 | $318K | 0.0% | $264.12 | $464.87 | -43.1% | COM | 74967X103 |
| DJP | BARCLAYS BANK PLC | 9,885 | $318K | 0.0% | $32.17 | $31.66 | +1.5% | DJUBS CMDT ETN36 | 06738C778 |
| GOAU | ETF SER SOLUTIONS | 21,349 | $317K | 0.0% | $14.85 | $16.85 | -11.9% | US GBL GLD PRE | 26922A719 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE | 10,731 | $317K | 0.0% | $29.54 | $29.77 | -0.7% | EQ MODER | 33740U711 |
| WHF | WHITEHORSE | 24,787 | $317K | 0.0% | $12.79 | $14.17 | -9.9% | FIN INC COM | 96524V106 |
| TKR | TIMKEN | 4,294 | $316K | 0.0% | $73.59 | $55.61 | +32.1% | CO COM | 887389104 |
| — | PIEDMONT | 7,971 | $316K | 0.0% | $39.64 | $65.50 | — | LITHIUM INC COM | 72016P105 |
| EZA | ISHARES INC MSCI STH | 8,394 | $316K | 0.0% | $37.65 | $40.26 | -6.6% | AFR ETF | 464286780 |
| UDEC | INNOVATOR ETFS | 10,708 | $315K | 0.0% | $29.42 | $28.13 | +4.4% | TR US EQTY ULTRA B | 45782C532 |
| BKCH | GLOBAL X FDS GBL X | 13,506 | $315K | 0.0% | $23.32 | $21.87 | +6.5% | BLOCKCHAIN | 37960A735 |
| EMC | GLOBAL X FDS | 13,159 | $312K | 0.0% | $23.71 | $24.67 | -3.8% | EMERGING MKT GRT | 37960A644 |
| — | EQUITRANS MIDSTREAM | 33,316 | $312K | 0.0% | $9.36 | $8.55 | — | CORP COM | 294600101 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 35,488 | $312K | 0.0% | $8.79 | $11.56 | -24.0% | ETF | 37950E333 |
| HOOD | ROBINHOOD | 31,665 | $311K | 0.0% | $9.82 | $16.44 | -40.3% | MKTS INC COM CL A | 770700102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 3,414 | $310K | 0.0% | $90.80 * | $75.65 | +12.6% | A | 530307107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED | 10,207 | $310K | 0.0% | $30.37 | $21.74 | +39.8% | ADS | 92837L109 |
| BRC | BRADY | 5,648 | $310K | 0.0% | $54.89 * | $43.39 | +22.1% | CORP CL A | 104674106 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 17,750 | $310K | 0.0% | $17.46 | $21.54 | -18.9% | PREM YIELD | 46138E594 |
| — | FIRST TR HIGH INCOME LONG / | 28,864 | $309K | 0.0% | $10.71 | $13.04 | — | COM | 33738E109 |
| — | VICTORY PORTFOLIOS II VCSHS | 5,279 | $309K | 0.0% | $58.53 | $42.15 | — | US SML CAP | 92647N832 |
| GNTX | GENTEX | 9,496 | $309K | 0.0% | $32.54 | $23.78 | +36.8% | CORP COM | 371901109 |
| EJUL | INNOVATOR ETFS TR EMRGNG | 13,746 | $309K | 0.0% | $22.48 | $22.36 | +0.7% | MKT JULY | 45782C714 |
| LOPE | GRAND CANYON | 2,634 | $308K | 0.0% | $116.93 | $104.01 | +12.4% | ED INC COM | 38526M106 |
| — | VIRTUS CONVERTIBLE & | 111,720 | $308K | 0.0% | $2.76 | $4.51 | — | INC FD COM | 92838U108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 9,992 | $308K | 0.0% | $30.82 | $28.99 | +6.3% | US EQT | 33740U737 |
| — | INVESCO ADVANTAGE | 41,446 | $307K | 0.0% | $7.41 | $9.98 | — | MUN INCOME SH BEN INT | 46132E103 |
| EUSA | ISHARES INC MSCI EQUAL | 4,085 | $307K | 0.0% | $75.15 | $75.13 | +0.1% | WEITE | 464286681 |
| — | VISTA OUTDOOR | 9,282 | $307K | 0.0% | $33.07 | $31.47 | — | INC COM | 928377100 |
| — | GAMCO NAT RES GOLD & | 61,494 | $304K | 0.0% | $4.94 | $5.02 | — | INCOME SH BEN INT | 36465E101 |
| XPMAX | PIONEER MUNICIPAL | 45,240 | $304K | 0.0% | $6.72 | $11.96 | — | HIGH INCOM COM | 723762100 |
| — | EASTERLY GOVT PPTYS | 26,553 | $304K | 0.0% | $11.45 | $17.23 | — | INC COM | 27616P103 |
| THNQ | EXCHANGE TRADED CONCEPTS TR ROBO | 8,935 | $304K | 0.0% | $34.02 | $35.63 | -4.5% | GLB ARTIF | 301505731 |
| ALLE | ALLEGION PLC | 2,906 | $303K | 0.0% | $104.27 * | $105.73 | -4.0% | ORD SHS | G0176J109 |
| TREX | TREX | 4,920 | $303K | 0.0% | $61.59 | $58.81 | +4.8% | CO INC COM | 89531P105 |
| RINF | PROSHARES | 8,911 | $302K | 0.0% | $33.89 | $32.43 | +4.6% | TR INFLATN EXPECTNS | 74348A814 |
| WTFC | WINTRUST | 3,993 | $302K | 0.0% | $75.63 | $86.37 | -12.6% | FINL CORP COM | 97650W108 |
| IONS | IONIS | 6,647 | $302K | 0.0% | $45.43 | $51.14 | -11.3% | PHARMACEUTICALS INC COM | 462222100 |
| CPK | CHESAPEAKE UTILS | 3,094 | $302K | 0.0% | $97.61 * | $77.15 | +20.6% | CORP COM | 165303108 |
| TGLS | TECNOGLASS | 9,126 | $301K | 0.0% | $32.98 | $35.45 | -8.3% | INC ORD SHS | G87264100 |
| APPN | APPIAN | 6,580 | $300K | 0.0% | $45.59 | $79.94 | -42.9% | CORP CL A | 03782L101 |
| MNA | INDEXIQ ETF TR IQ MRGR | 9,485 | $300K | 0.0% | $31.63 | $32.16 | -1.8% | ARB ETF | 45409B800 |
| GNK | GENCO | 21,443 | $300K | 0.0% | $13.99 | $20.35 | -31.3% | SHIPPING & TRADING LTD SHS | Y2685T131 |
| — | PROSPECT | 303,000 | $300K | 0.0% | $0.99 | $1.04 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| — | GMS | 4,683 | $300K | 0.0% | $64.06 | $59.69 | — | INC COM | 36251C103 |
| AAXJ | ISHARES | 4,716 | $299K | 0.0% | $63.40 | $87.58 | -27.5% | TR MSCI AC ASIA ETF | 464288182 |
| INFY | INFOSYS LTD SPONSORED | 17,473 | $299K | 0.0% | $17.11 | $11.30 | +51.4% | ADR | 456788108 |
| BMI | BADGER METER | 2,080 | $299K | 0.0% | $143.75 | $108.84 | +30.1% | INC COM | 056525108 |
| DEHP | DIMENSIONAL | 13,212 | $299K | 0.0% | $22.63 | $23.63 | -4.1% | ETF TRUST EMERGING MKTS HI | 25434V757 |
| SUSL | ISHARES | 3,958 | $298K | 0.0% | $75.29 | $56.35 | +33.8% | TR ESG MSCI LEADR | 46435U218 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM | 11,700 | $298K | 0.0% | $25.47 | $25.47 | — | S C | 531229789 |
| DGRS | WISDOMTREE | 7,206 | $297K | 0.0% | $41.22 | $38.25 | +7.7% | TR US S CAP QTY DIV | 97717X651 |
| EXEL | EXELIXIS | 13,535 | $296K | 0.0% | $21.87 | $18.33 | +19.2% | INC COM | 30161Q104 |
| CVY | INVESCO EXCHANGE TRADED FD T ZACKS | 13,492 | $296K | 0.0% | $21.94 | $24.29 | -9.7% | MULT AST | 46137Y500 |
| WBS | WEBSTER | 7,325 | $295K | 0.0% | $40.27 | $57.09 | -29.4% | FINL CORP COM | 947890109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD NASDAQ | 15,628 | $295K | 0.0% | $18.88 | $19.13 | -1.4% | BUYWRITE | 33738R407 |
| WEX | WEX | 1,566 | $295K | 0.0% | $188.38 | $134.97 | +39.4% | INC COM | 96208T104 |
| JD | JD.COM INC SPON | 10,125 | $295K | 0.0% | $29.14 | $67.99 | -57.2% | ADR CL A | 47215P106 |
| WSBC | WESBANCO | 12,080 | $295K | 0.0% | $24.42 | $32.61 | -25.1% | INC COM | 950810101 |
| — | ETF MANAGERS | 17,463 | $294K | 0.0% | $16.84 | $22.88 | — | TR ETFMG TRAVEL TEC | 26924G771 |
| PAAS | PAN AMERN | 20,206 | $293K | 0.0% | $14.50 | $19.80 | -26.9% | SILVER CORP COM | 697900108 |
| CSW | CSW | 1,675 | $293K | 0.0% | $174.93 | $134.19 | +29.4% | INDUSTRIALS INC COM | 126402106 |
| JMEE | J P MORGAN EXCHANGE TRADED F MKT EXPN | 6,049 | $293K | 0.0% | $48.44 | $48.34 | +0.2% | ENHNCD | 46641Q118 |
| VLY | VALLEY NATL BANCORP | 34,126 | $292K | 0.0% | $8.56 | $9.14 | -6.3% | COM | 919794107 |
| DT | DYNATRACE | 6,212 | $290K | 0.0% | $46.68 | $49.12 | -4.9% | INC COM NEW | 268150109 |
| BC | BRUNSWICK | 3,658 | $289K | 0.0% | $79.00 * | $68.29 | +9.6% | CORP COM | 117043109 |
| FDLS | NORTHERN LTS FD TR IV INSPIRE | 10,889 | $289K | 0.0% | $26.54 | $25.54 | +4.0% | FIDELIS | 66538H187 |
| PREF | PRINCIPAL EXCHANGE TRADED FD SPECTRUM | 17,144 | $289K | 0.0% | $16.86 | $20.17 | -16.4% | PFD | 74255Y888 |
| BPRN | PRINCETON BANCORP | 9,931 | $288K | 0.0% | $29.00 * | $29.64 | -11.0% | INC COM | 74179A107 |
| VFMO | VANGUARD WELLINGTON | 2,533 | $287K | 0.0% | $113.30 | $108.13 | +4.9% | FD US MOMENTUM | 921935508 |
| FTSD | FRANKLIN | 3,210 | $287K | 0.0% | $89.41 | $93.39 | -4.4% | ETF TR SHRT DUR US GOVT | 353506108 |
| MNDY | MONDAY | 1,802 | $287K | 0.0% | $159.27 | $118.40 | +34.5% | COM LTD SHS | M7S64H106 |
| ING | ING GROEP N.V. SPONSORED | 21,696 | $286K | 0.0% | $13.18 | $13.53 | -2.6% | ADR | 456837103 |
| MAT | MATTEL | 12,993 | $286K | 0.0% | $22.01 | $21.36 | +3.1% | INC COM | 577081102 |
| PRGS | PROGRESS | 5,432 | $286K | 0.0% | $52.65 | $47.98 | +9.6% | SOFTWARE CORP COM | 743312100 |
| DECK | DECKERS OUTDOOR | 557 | $286K | 0.0% | $513.46 * | $53.27 | +60.9% | CORP COM | 243537107 |
| — | HIBBETT | 5,991 | $285K | 0.0% | $47.57 | $36.25 | — | INC COM | 428567101 |
| SGDM | SPROTT | 12,445 | $285K | 0.0% | $22.90 | $27.03 | -15.4% | ETF TRUST GOLD MINERS ETF | 85210B102 |
| PDD | PDD HOLDINGS INC SPONSORED | 2,905 | $285K | 0.0% | $98.11 | $86.15 | +13.8% | ADS | 722304102 |
| DIOD | DIODES | 3,614 | $285K | 0.0% | $78.86 | $73.22 | +7.7% | INC COM | 254543101 |
| CLSK | CLEANSPARK | 74,506 | $284K | 0.0% | $3.81 | $6.66 | -42.8% | INC COM NEW | 18452B209 |
| BTU | PEABODY | 10,918 | $284K | 0.0% | $26.01 * | $15.17 | +65.8% | ENERGY CORP COM | 704551100 |
| CRS | CARPENTER | 4,226 | $284K | 0.0% | $67.20 | $59.54 | +11.1% | TECHNOLOGY CORP COM | 144285103 |
| CIEN | CIENA | 6,001 | $284K | 0.0% | $47.33 | $48.27 | -2.1% | CORP COM NEW | 171779309 |
| XBKNX | BLACKROCK | 27,987 | $283K | 0.0% | $10.11 | $14.35 | — | INVT QUALITY MUN T COM | 09247D105 |
| LII | LENNOX | 755 | $283K | 0.0% | $374.83 * | $279.72 | +31.2% | INTL INC COM | 526107107 |
| XTTPX | TORTOISE PIPELINE & | 10,109 | $283K | 0.0% | $27.99 | $28.89 | — | ENERGY F COM | 89148H207 |
| KD | KYNDRYL HLDGS | 18,733 | $283K | 0.0% | $15.11 | $21.22 | -28.8% | INC COMMON STOCK | 50155Q100 |
| GRC | GORMAN RUPP | 8,606 | $283K | 0.0% | $32.88 | $25.47 | +29.2% | CO COM | 383082104 |
| LCTD | BLACKROCK | 7,020 | $283K | 0.0% | $40.31 | $41.94 | -4.0% | ETF TRUST WORLD EX US CARB | 09290C608 |
| — | BERRY GLOBAL GROUP | 4,570 | $283K | 0.0% | $61.93 | $53.95 | — | INC COM | 08579W103 |
| FLGT | FULGENT GENETICS | 10,572 | $283K | 0.0% | $26.77 | $83.47 | -68.0% | INC COM | 359664109 |
| — | EATON VANCE | 31,490 | $282K | 0.0% | $8.96 | $11.86 | — | MUN BD FD COM | 27827X101 |
| COKE | COCA | 443 | $282K | 0.0% | $636.57 * | $51.05 | +20.7% | COLA CONS INC COM | 191098102 |
| TTEK | TETRA | 1,856 | $282K | 0.0% | $151.94 * | $29.26 | +3.9% | TECH INC NEW COM | 88162G103 |
| DOO | BRP INC COM SUN | 3,710 | $281K | 0.0% | $75.74 * | $51.11 | +44.9% | VTG | 05577W200 |
| VEGI | ISHARES | 7,387 | $281K | 0.0% | $38.04 | $43.37 | -12.2% | INC MSCI AGRICULTURE | 464286350 |
| PTON | PELOTON INTERACTIVE | 55,612 | $281K | 0.0% | $5.05 | $29.11 | -82.7% | INC CL A COM | 70614W100 |
| REVS | COLUMBIA ETF TR I RESH ENHNC | 13,710 | $280K | 0.0% | $20.42 | $20.12 | +1.4% | VLU | 19761L805 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 5,422 | $280K | 0.0% | $51.64 | $64.91 | -20.6% | ESPRT | 92189F114 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 8,656 | $278K | 0.0% | $32.12 | $30.70 | +4.7% | INT SC | 808524748 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP | 16,025 | $278K | 0.0% | $17.35 | $20.92 | -17.2% | CL B | 02390A101 |
| — | BLACKROCK RES & COMMODITIES | 30,149 | $278K | 0.0% | $9.22 | $8.41 | — | SHS | 09257A108 |
| — | ALLSPRING | 30,404 | $277K | 0.0% | $9.11 | $12.44 | — | MULTI SECTOR INCOM COM | 94987D101 |
| TPSC | TIMOTHY PLAN | 8,947 | $277K | 0.0% | $30.96 | $32.13 | -3.6% | U S SM CP CORE | 887432342 |
| — | WESTERN ASSET | 25,908 | $277K | 0.0% | $10.69 | $20.57 | — | MTG DEFINED OP COM | 95790B109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,142 | $277K | 0.0% | $129.32 | $176.75 | -26.7% | INC COM | 83417M104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,702 | $276K | 0.0% | $25.79 | $26.37 | -2.1% | ORD SHS | G4474Y214 |
| HALO | HALOZYME THERAPEUTICS | 7,234 | $276K | 0.0% | $38.15 | $38.38 | -0.5% | INC COM | 40637H109 |
| JIG | J P MORGAN EXCHANGE TRADED F INTERNL | 5,159 | $276K | 0.0% | $53.50 | $57.06 | -6.2% | GWT | 46641Q324 |
| — | ISHARES INC FRONTIER | 10,625 | $275K | 0.0% | $25.88 | $31.85 | — | AND SEL | 464286145 |
| SAIA | SAIA | 689 | $275K | 0.0% | $399.13 | $270.07 | +47.6% | INC COM | 78709Y105 |
| BWXT | BWX TECHNOLOGIES | 3,665 | $275K | 0.0% | $75.03 * | $59.37 | +23.8% | INC COM | 05605H100 |
| SABR | SABRE | 61,146 | $275K | 0.0% | $4.50 | $7.07 | -36.5% | CORP COM | 78573M104 |
| — | BLACKROCK MUN TARGET | 14,121 | $274K | 0.0% | $19.40 | $23.48 | — | TERM TR COM SHS BEN IN | 09257P105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,325 | $273K | 0.0% | $10.78 | $14.68 | — | UNIT | 85207Q104 |
| TENB | TENABLE HLDGS | 6,102 | $273K | 0.0% | $44.74 | $36.75 | +21.9% | INC COM | 88025T102 |
| MGEE | MGE | 3,988 | $273K | 0.0% | $68.46 * | $64.72 | +0.8% | ENERGY INC COM | 55277P104 |
| DAT | PROSHARES | 9,850 | $271K | 0.0% | $27.51 | $28.35 | -2.9% | TR BIG DATA REFINER | 74347G457 |
| FERG1GBX | FERGUSON PLC | 1,645 | $271K | 0.0% | $164.74 | $157.78 | — | NEW SHS | G3421J106 |
| TAIL | CAMBRIA | 20,943 | $271K | 0.0% | $12.94 | $20.90 | -38.1% | ETF TR TAIL RISK | 132061862 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 18,663 | $270K | 0.0% | $14.47 | $18.04 | -19.7% | ENRG ETF | 33736G106 |
| IPAC | ISHARES | 4,854 | $270K | 0.0% | $55.62 | $57.56 | -3.4% | TR CORE MSCI PAC | 46434V696 |
| — | GENERAL AMERN | 6,532 | $269K | 0.0% | $41.18 | $33.80 | — | INVS CO INC COM | 368802104 |
| — | EXCHANGE TRADED CONCEPTS TR BITWISE | 40,171 | $269K | 0.0% | $6.70 | $5.61 | — | CRYPTO | 301505624 |
| UTZ | UTZ BRANDS | 19,938 | $268K | 0.0% | $13.44 | $15.42 | -12.9% | INC COM CL A | 918090101 |
| NUS | NU SKIN ENTERPRISES | 12,637 | $268K | 0.0% | $21.21 * | $23.92 | -17.5% | INC CL A | 67018T105 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 4,025 | $267K | 0.0% | $66.34 | $67.54 | -1.8% | BD ETF | 92206C565 |
| EQWL | INVESCO EXCHANGE TRADED | 3,398 | $267K | 0.0% | $78.58 | $74.49 | +5.5% | FD T S&P 100 EQL WIGH | 46137V449 |
| S | SENTINELONE | 15,863 | $267K | 0.0% | $16.83 | $54.02 | -68.8% | INC CL A | 81730H109 |
| RWT | REDWOOD | 37,297 | $266K | 0.0% | $7.13 | $6.76 | — | TRUST INC COM | 758075402 |
| COLB | COLUMBIA BKG SYS | 13,112 | $266K | 0.0% | $20.29 * | $22.54 | -21.5% | INC COM | 197236102 |
| — | SUMMIT | 8,538 | $266K | 0.0% | $31.15 | $28.66 | — | MATLS INC CL A | 86614U100 |
| UJUN | INNOVATOR ETFS | 9,375 | $265K | 0.0% | $28.27 | $27.82 | +1.7% | TR US EQT ULTRA BF | 45782C730 |
| ACNB | ACNB | 8,377 | $265K | 0.0% | $31.63 * | $26.39 | +11.5% | CORP COM | 000868109 |
| PDM | PIEDMONT OFFICE REALTY | 47,190 | $265K | 0.0% | $5.62 | $16.71 | — | TR IN COM CL A | 720190206 |
| GALT | GALECTIN THERAPEUTICS | 138,172 | $265K | 0.0% | $1.92 | $3.44 | -44.1% | INC COM NEW | 363225202 |
| LAND | GLADSTONE LD | 18,652 | $265K | 0.0% | $14.21 | $15.70 | — | CORP COM | 376549101 |
| QRMI | GLOBAL X FDS NASDAQ | 15,528 | $265K | 0.0% | $17.07 | $21.70 | -21.4% | 100 RIS | 37960A503 |
| CPF | CENTRAL | 15,911 | $265K | 0.0% | $16.66 * | $18.86 | -19.7% | PAC FINL CORP COM NEW | 154760409 |
| OXY/WS | OCCIDENTAL PETE | 6,132 | $265K | 0.0% | $43.22 | $35.65 | — | CORP *W EXP 08/03/202 | 674599162 |
| DDIV | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | 9,549 | $265K | 0.0% | $27.75 | $32.60 | -14.8% | MOM | 33738R696 |
| FTXG | FIRST TR EXCHANGE-TRADED FD NASDQ FOD | 11,182 | $265K | 0.0% | $23.70 | $26.76 | -11.5% | BVRG | 33738R852 |
| IBDV | ISHARES TR IBONDS | 12,940 | $264K | 0.0% | $20.40 | $20.68 | -1.5% | DEC 2030 | 46436E726 |
| SKOR | FLEXSHARES TR CR SCD | 5,711 | $263K | 0.0% | $46.05 | $46.57 | -1.2% | US BD | 33939L761 |
| TKO | TKO GROUP HOLDINGS | 3,126 | $263K | 0.0% | $84.13 | $99.79 | -16.8% | INC CL A | 87256C101 |
| RLI | RLI | 1,936 | $263K | 0.0% | $135.85 * | $46.28 | +34.5% | CORP COM | 749607107 |
| LADR | LADDER | 25,546 | $262K | 0.0% | $10.26 | $11.75 | — | CAP CORP CL A | 505743104 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 6,530 | $262K | 0.0% | $40.12 | $32.49 | +23.6% | US EQTY | 518416409 |
| AVIV | AMERICAN CENTY | 5,438 | $262K | 0.0% | $48.18 | $44.93 | +7.2% | ETF TR INTERNATIONAL LR | 025072364 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 12,035 | $262K | 0.0% | $21.77 | $34.73 | — | UNIT | G16258108 |
| QUS | SPDR SER | 2,162 | $261K | 0.0% | $120.72 | $103.19 | +16.9% | TR MSCI USA STRTGIC | 78468R812 |
| ASIX | ADVANSIX | 8,395 | $261K | 0.0% | $31.09 * | $25.99 | +12.4% | INC COM | 00773T101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 122,640 | $261K | 0.0% | $2.13 | $2.48 | -14.1% | ADR | 539439109 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD | 3,331 | $261K | 0.0% | $78.35 | $85.67 | -8.4% | ADR REP | 191241108 |
| PRGO | PERRIGO CO PLC | 8,163 | $261K | 0.0% | $31.97 | $35.20 | -9.2% | SHS | G97822103 |
| PSCH | INVESCO EXCH TRADED | 6,927 | $260K | 0.0% | $37.53 | $44.62 | -15.8% | FD TR II S&P SMLCP HELT | 46138E149 |
| — | WOLFSPEED | 6,826 | $260K | 0.0% | $38.09 | $90.01 | — | INC COM | 977852102 |
| NEU | NEWMARKET | 571 | $260K | 0.0% | $455.34 * | $331.31 | +32.1% | CORP COM | 651587107 |
| CAR | AVIS BUDGET GROUP | 1,442 | $259K | 0.0% | $179.61 * | $189.35 | -9.8% | COM | 053774105 |
| DGII | DIGI | 9,609 | $259K | 0.0% | $26.95 | $34.37 | -21.4% | INTL INC COM | 253798102 |
| ARRY | ARRAY TECHNOLOGIES | 11,610 | $258K | 0.0% | $22.22 | $19.02 | +16.7% | INC COM SHS | 04271T100 |
| TPIF | TIMOTHY PLAN | 10,772 | $258K | 0.0% | $23.95 | $24.68 | -2.9% | INTL ETF | 887432334 |
| FLR | FLUOR | 7,033 | $258K | 0.0% | $36.68 | $31.93 | +14.9% | CORP NEW COM | 343412102 |
| THFF | FIRST | 7,629 | $258K | 0.0% | $33.82 * | $33.29 | -7.6% | FINL CORP IND COM | 320218100 |
| EFC | ELLINGTON | 20,690 | $258K | 0.0% | $12.47 | $13.84 | — | FINANCIAL INC COM | 28852N109 |
| — | SOUTHSTATE CORPORATION | 3,819 | $257K | 0.0% | $67.30 | $52.43 | — | COM | 840441109 |
| WAL | WESTERN ALLIANCE BANCORP | 5,592 | $257K | 0.0% | $45.96 * | $50.39 | -13.4% | COM | 957638109 |
| NVBW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 9,371 | $257K | 0.0% | $27.43 | $25.28 | +8.7% | NOV | 00888H844 |
| IBKR | INTERACTIVE BROKERS GROUP | 2,967 | $257K | 0.0% | $86.62 * | $21.95 | -2.7% | IN COM CL A | 45841N107 |
| LQDI | ISHARES | 10,412 | $257K | 0.0% | $24.68 | $29.03 | -15.1% | U S ETF TR INFLATION HEDG | 46431W580 |
| KIE | SPDR SER | 6,014 | $256K | 0.0% | $42.57 | $39.83 | +6.8% | TR S&P INS ETF | 78464A789 |
| MTZ | MASTEC | 3,563 | $256K | 0.0% | $71.85 | $73.32 | -1.8% | INC COM | 576323109 |
| EDIV | SPDR | 8,598 | $256K | 0.0% | $29.77 | $26.00 | +14.5% | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| RDN | RADIAN GROUP | 10,161 | $255K | 0.0% | $25.10 * | $24.55 | -4.6% | INC COM | 750236101 |
| — | BLACKROCK FLOATING | 21,146 | $255K | 0.0% | $12.06 | $12.66 | — | RATE INC COM | 091941104 |
| HERO | GLOBAL X FDS VDEO GAM | 13,672 | $255K | 0.0% | $18.65 | $28.97 | -35.6% | ESPRT | 37954Y392 |
| RPD | RAPID7 | 5,576 | $255K | 0.0% | $45.73 | $46.16 | -0.8% | INC COM | 753422104 |
| EXI | ISHARES TR GLOB INDSTRL | 2,250 | $254K | 0.0% | $112.89 | $118.94 | -5.0% | ETF | 464288729 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 16,433 | $254K | 0.0% | $15.46 | $17.31 | -10.6% | ADS | 874060205 |
| LTC | LTC PPTYS | 7,871 | $253K | 0.0% | $32.14 | $45.36 | — | INC COM | 502175102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 28,821 | $253K | 0.0% | $8.78 | $9.97 | — | COM | 09254C107 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,431 | $253K | 0.0% | $9.95 | $13.53 | — | COM | 09254V105 |
| GPK | GRAPHIC PACKAGING HLDG | 11,323 | $252K | 0.0% | $22.26 | $23.52 | -5.3% | CO COM | 388689101 |
| — | PRINCIPAL EXCHANGE TRADED FD PRIN MILNS | 6,341 | $252K | 0.0% | $39.74 | $55.57 | — | GBL | 74255Y508 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 10,216 | $252K | 0.0% | $24.67 | $28.90 | — | ETN | 46625H365 |
| TXRH | TEXAS ROADHOUSE | 2,617 | $251K | 0.0% | $95.91 * | $99.01 | -6.3% | INC COM | 882681109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,941 | $251K | 0.0% | $129.31 | $149.23 | -13.3% | SHS USD | G50871105 |
| FCN | FTI CONSULTING | 1,401 | $250K | 0.0% | $178.44 | $166.05 | +7.4% | INC COM | 302941109 |
| SFL | SFL CORPORATION | 22,457 | $250K | 0.0% | $11.13 | $10.44 | +6.8% | LTD SHS | G7738W106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 7,786 | $250K | 0.0% | $32.11 | $27.93 | +15.2% | SML | 47804J842 |
| PSCX | PACER FDS TR SWAN SOS CNS | 10,842 | $250K | 0.0% | $23.06 | $21.17 | +8.8% | JAN | 69374H584 |
| BL | BLACKLINE | 4,500 | $250K | 0.0% | $55.56 | $104.09 | -46.7% | INC COM | 09239B109 |
| SKYW | SKYWEST | 5,970 | $250K | 0.0% | $41.88 | $41.04 | +2.2% | INC COM | 830879102 |
| VNQI | VANGUARD | 6,399 | $249K | 0.0% | $38.91 | $55.95 | -30.4% | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| — | ELLSWORTH GROWTH & | 30,994 | $249K | 0.0% | $8.03 | $12.20 | — | INCOME FD COM | 289074106 |
| TOK | ISHARES TR MSCI KOKUSAI | 2,800 | $249K | 0.0% | $88.93 | $85.34 | +4.3% | ETF | 464288265 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,809 | $249K | 0.0% | $88.64 | $84.35 | +4.9% | INC COM | 09061G101 |
| OSK | OSHKOSH | 2,607 | $249K | 0.0% | $95.51 * | $95.43 | -4.1% | CORP COM | 688239201 |
| BKLC | BNY MELLON | 3,069 | $249K | 0.0% | $81.13 | $83.59 | -3.1% | ETF TRUST US LRG CP CORE | 09661T107 |
| VIDI | ETF SER SOLUTIONS VIDENT | 10,971 | $248K | 0.0% | $22.61 | $22.95 | -1.3% | INTERNATI | 26922A404 |
| — | NUVEEN AMT-FREE | 18,510 | $248K | 0.0% | $13.40 | $15.09 | — | MUN VALUE FD COM | 670695105 |
| FDUS | FIDUS | 12,894 | $248K | 0.0% | $19.23 * | $12.50 | +17.5% | INVT CORP COM | 316500107 |
| FG | F&G ANNUITIES & | 8,852 | $248K | 0.0% | $28.02 * | $18.55 | +43.6% | LIFE INC COMMON STOCK | 30190A104 |
| BIO | BIO RAD LABS | 692 | $248K | 0.0% | $358.38 | $558.98 | -35.9% | INC CL A | 090572207 |
| EWT | ISHARES | 5,554 | $247K | 0.0% | $44.47 | $60.17 | -26.0% | INC MSCI TAIWAN ETF | 46434G772 |
| IDA | IDACORP | 2,630 | $246K | 0.0% | $93.54 | $88.89 | +5.4% | INC COM | 451107106 |
| XHS | SPDR SER TR HLTH CARE | 2,944 | $245K | 0.0% | $83.22 | $90.49 | -8.0% | SVCS | 78464A573 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 10,264 | $245K | 0.0% | $23.87 | $19.73 | — | LTDPAR | 90290N109 |
| TMFG | RBB FD INC MOTLEY FOOL | 9,381 | $245K | 0.0% | $26.12 | $30.54 | -14.3% | GBL | 74933W635 |
| KNCT | INVESCO EXCHANGE TRADED | 3,188 | $244K | 0.0% | $76.54 | $64.33 | +18.8% | FD T NEXT GEN CONNECT | 46137V688 |
| MINN | TRUST FOR PROFESSIONAL MANAG MAIRS & | 11,768 | $244K | 0.0% | $20.73 | $24.30 | -14.5% | PWR MINN | 89834G836 |
| STXV | EA SERIES TRUST STRIVE | 9,884 | $244K | 0.0% | $24.69 | $24.63 | +0.0% | 1000 VALU | 02072L599 |
| CWEN | CLEARWAY | 11,494 | $243K | 0.0% | $21.14 * | $27.76 | -33.4% | ENERGY INC CL C | 18539C204 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 7,599 | $243K | 0.0% | $31.98 | $27.78 | +15.1% | ETF | 759937204 |
| TACK | CAPITOL SER TR FAIRLEAD | 10,732 | $243K | 0.0% | $22.64 * | $239.26 | -5.3% | TACTICA | 14064D550 |
| SBIO | ALPS | 8,923 | $243K | 0.0% | $27.23 | $48.39 | -43.7% | ETF TR MED BREAKTHGH | 00162Q593 |
| FEBW | AIM ETF PRODUCTS TRUST US LRGCP B20 | 9,300 | $243K | 0.0% | $26.13 | $24.91 | +5.0% | FEB | 00888H786 |
| TPVG | TRIPLEPOINT VENTURE | 23,103 | $242K | 0.0% | $10.47 | $12.09 | -13.5% | GROWTH B COM | 89677Y100 |
| — | COHEN & STEERS CLOSED-END | 23,437 | $242K | 0.0% | $10.33 | $11.39 | — | OP COM | 19248P106 |
| SZNE | PACER FDS TR CFRA STVAL | 7,462 | $242K | 0.0% | $32.43 | $33.87 | — | EQL | 69374H691 |
| MMTM | SPDR SER | 1,337 | $240K | 0.0% | $179.51 | $168.42 | +6.4% | TR S&P1500MOMTILT | 78468R705 |
| PSN | PARSONS CORP DEL | 4,424 | $240K | 0.0% | $54.25 | $52.94 | +2.7% | COM | 70202L102 |
| HYEM | VANECK | 13,399 | $239K | 0.0% | $17.84 | $18.08 | -1.4% | ETF TRUST EMERGING MRKT HI | 92189F353 |
| FIGB | FIDELITY MERRIMACK STR TR INVESTMENT | 5,821 | $239K | 0.0% | $41.06 | $42.18 | -2.8% | GR BD | 316188606 |
| BCC | BOISE CASCADE CO DEL | 2,322 | $239K | 0.0% | $102.93 * | $92.96 | +0.3% | COM | 09739D100 |
| DX | DYNEX | 20,047 | $239K | 0.0% | $11.92 | $15.55 | — | CAP INC COM | 26817Q886 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 11,322 | $238K | 0.0% | $21.02 | $20.82 | +1.1% | EMRG ETF | 518416201 |
| — | VOYA GLBL ADV & | 28,662 | $238K | 0.0% | $8.30 | $9.86 | — | PREM OPP FD COM | 92912R104 |
| E | ENI S P A SPONSORED | 7,458 | $238K | 0.0% | $31.91 | $26.97 | +18.4% | ADR | 26874R108 |
| WDC | WESTERN DIGITAL CORP. | 5,196 | $237K | 0.0% | $45.61 * | $44.40 | -22.6% | COM | 958102105 |
| PSCI | INVESCO EXCH TRADED | 2,380 | $237K | 0.0% | $99.58 | $95.62 | +4.0% | FD TR II S&P SMLCP INDL | 46138E123 |
| HYZD | WISDOMTREE | 11,231 | $237K | 0.0% | $21.10 | $21.69 | -2.6% | TR HEDGED HI YLD BD | 97717W430 |
| UMAY | INNOVATOR ETFS | 8,572 | $237K | 0.0% | $27.65 | $27.48 | +0.7% | TR US EQT ULTRA BF | 45782C292 |
| PSCM | INVESCO EXCH TRADED | 3,687 | $237K | 0.0% | $64.28 | $65.71 | -2.2% | FD TR II S&P SMLCP MATL | 46138G201 |
| APP | APPLOVIN | 5,930 | $237K | 0.0% | $39.97 | $35.47 | +12.6% | CORP COM CL A | 03831W108 |
| JSCP | J P MORGAN EXCHANGE TRADED | 5,207 | $236K | 0.0% | $45.32 | $49.48 | -8.3% | F SHORT DURA CORE | 46641Q274 |
| FC | FRANKLIN COVEY | 5,494 | $236K | 0.0% | $42.96 | $26.99 | +59.0% | CO COM | 353469109 |
| WOR | WORTHINGTON | 3,794 | $235K | 0.0% | $61.94 * | $32.44 | +17.5% | INDS INC COM | 981811102 |
| CUT | INVESCO EXCH TRADED | 7,800 | $235K | 0.0% | $30.13 | $29.55 | +2.0% | FD TR II MSCI GBL TIMBR | 46138E545 |
| GT | GOODYEAR TIRE & RUBR | 18,845 | $234K | 0.0% | $12.42 | $16.33 | -23.9% | CO COM | 382550101 |
| DDWM | WISDOMTREE | 7,691 | $234K | 0.0% | $30.43 | $30.82 | -1.2% | TR CURRNCY INT EQ | 97717X263 |
| EFAD | PROSHARES | 6,679 | $233K | 0.0% | $34.89 | $40.54 | -13.9% | TR MSCI EAFE DIVD | 74347B839 |
| FAF | FIRST AMERN | 4,122 | $233K | 0.0% | $56.53 * | $52.13 | +0.2% | FINL CORP COM | 31847R102 |
| UAA | UNDER ARMOUR | 34,076 | $233K | 0.0% | $6.84 | $19.63 | -65.1% | INC CL A | 904311107 |
| VTS | VITESSE | 10,189 | $233K | 0.0% | $22.87 | $23.47 | -2.5% | ENERGY INC COMMON STOCK | 92852X103 |
| — | EATON VANCE MUNI INCOME TRUS | 26,051 | $232K | 0.0% | $8.91 | $9.94 | — | SH BEN INT | 27826U108 |
| CWH | CAMPING WORLD HLDGS | 11,355 | $232K | 0.0% | $20.43 * | $21.46 | -10.6% | INC CL A | 13462K109 |
| — | PIMCO ACCESS | 16,610 | $231K | 0.0% | $13.91 | $15.80 | — | INCOME FUND SHS BENFIN INT | 72203T100 |
| FXI | ISHARES TR CHINA LG-CAP | 8,706 | $231K | 0.0% | $26.53 | $35.05 | -24.3% | ETF | 464287184 |
| FLV | AMERICAN CENTY | 4,057 | $231K | 0.0% | $56.94 | $58.80 | -3.1% | ETF TR FOCUSED LRG CAP | 025072794 |
| PTEU | PACER FDS TR TRENDPILOT | 9,297 | $230K | 0.0% | $24.74 | $25.67 | -3.6% | EUR | 69374H808 |
| GNW | GENWORTH | 39,267 | $230K | 0.0% | $5.86 | $4.18 | +40.2% | FINL INC COM CL A | 37247D106 |
| BB | BLACKBERRY | 48,768 | $230K | 0.0% | $4.72 | $7.45 | -36.8% | LTD COM | 09228F103 |
| COMP | COMPASS | 79,316 | $230K | 0.0% | $2.90 | $3.28 | -11.6% | INC CL A | 20464U100 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 12,843 | $229K | 0.0% | $17.83 | $21.21 | -16.0% | EMNG | 46138E727 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,840 | $229K | 0.0% | $47.31 * | $55.60 | -20.0% | COM | 130788102 |
| HURN | HURON CONSULTING GROUP | 2,186 | $228K | 0.0% | $104.30 | $95.19 | +9.4% | INC COM | 447462102 |
| DBEU | DBX ETF TR XTRACK | 6,425 | $228K | 0.0% | $35.49 | $29.14 | +21.6% | MSCI EURP | 233051853 |
| DWLD | DAVIS FUNDAMENTAL | 8,311 | $228K | 0.0% | $27.43 | $23.77 | +15.6% | ETF TR SELECT WRLD WI | 23908L306 |
| SCHK | SCHWAB STRATEGIC | 5,504 | $227K | 0.0% | $41.24 * | $17.18 | +20.2% | TR 1000 INDEX ETF | 808524722 |
| XCEM | COLUMBIA | 8,271 | $227K | 0.0% | $27.45 | $27.93 | -1.8% | ETF TR II EM CORE EX ETF | 19762B202 |
| FHN | FIRST HORIZON CORPORATION | 20,518 | $226K | 0.0% | $11.01 * | $15.33 | -33.5% | COM | 320517105 |
| AVB | AVALONBAY CMNTYS | 1,314 | $226K | 0.0% | $171.99 * | $190.94 | -16.7% | INC COM | 053484101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 10,026 | $226K | 0.0% | $22.54 | $23.72 | — | MACRO STRATEGY | 82889N715 |
| — | LMP CAP & | 18,008 | $225K | 0.0% | $12.49 | $15.00 | — | INCOME FD INC COM | 50208A102 |
| — | PUTNAM | 41,178 | $225K | 0.0% | $5.46 | $7.37 | — | MANAGED MUN INCOME TR COM | 746823103 |
| BHM | BLUEROCK HOMES | 17,427 | $225K | 0.0% | $12.91 | $21.29 | — | TRUST INC COM CL A | 09631H100 |
| IBMQ | ISHARES TR IBONDS | 9,180 | $224K | 0.0% | $24.40 | $24.89 | -1.9% | DEC 28 | 46435U325 |
| HCC | WARRIOR MET COAL | 4,379 | $224K | 0.0% | $51.15 | $41.98 | +21.7% | INC COM | 93627C101 |
| CUZ | COUSINS PPTYS | 10,995 | $224K | 0.0% | $20.37 | $33.97 | — | INC COM NEW | 222795502 |
| BLD | TOPBUILD | 887 | $223K | 0.0% | $251.41 | $275.46 | -8.7% | CORP COM | 89055F103 |
| CXT | CRANE NXT | 4,018 | $223K | 0.0% | $55.50 * | $31.73 | +70.7% | CO COM | 224441105 |
| TWO | TWO HBRS | 16,833 | $223K | 0.0% | $13.25 | $15.27 | — | INVT CORP COM | 90187B804 |
| MOH | MOLINA | 680 | $223K | 0.0% | $327.94 | $287.45 | +14.1% | HEALTHCARE INC COM | 60855R100 |
| STXT | EA SERIES TRUST STRIVE | 11,369 | $223K | 0.0% | $19.61 | $19.90 | -1.4% | TOTAL RET | 02072L458 |
| — | MAG | 21,447 | $222K | 0.0% | $10.35 | $13.91 | — | SILVER CORP COM | 55903Q104 |
| RING | ISHARES | 10,723 | $222K | 0.0% | $20.70 | $26.62 | -22.2% | INC MSCI GBL GOLD MN | 46434G855 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 7,400 | $222K | 0.0% | $30.00 | $30.33 | -1.0% | ETF | 45409B107 |
| — | COOPER | 699 | $222K | 0.0% | $317.60 | $331.04 | — | COS INC COM NEW | 216648402 |
| IMKTA | INGLES | 2,933 | $221K | 0.0% | $75.35 * | $78.15 | -5.9% | MKTS INC CL A | 457030104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 31,838 | $221K | 0.0% | $6.94 | $5.42 | — | INT | 798241105 |
| SIXO | AIM ETF PRODUCTS TRUST U S LRGCP 6M | 8,096 | $220K | 0.0% | $27.17 | $26.71 | +2.0% | APR | 00888H877 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 8,922 | $220K | 0.0% | $24.66 | $33.80 | -27.1% | US FACTOR | 33733E872 |
| — | INVESCO MUNI INCOME OPP TRST | 37,924 | $220K | 0.0% | $5.80 | $7.15 | — | COM | 46132X101 |
| IMTB | ISHARES | 5,338 | $220K | 0.0% | $41.21 | $46.97 | -12.3% | TR CR 5 10 YR ETF | 46435G417 |
| SSD | SIMPSON MFG | 1,470 | $220K | 0.0% | $149.66 | $120.65 | +22.1% | INC COM | 829073105 |
| QYLG | GLOBAL X FDS | 8,328 | $220K | 0.0% | $26.42 | $27.56 | -4.0% | NASDQ 100 CVRDGW | 37954Y269 |
| FDTX | FIDELITY COVINGTON TRUST DISRUPTIVE | 9,277 | $219K | 0.0% | $23.61 | $25.33 | -6.9% | TECH | 316092139 |
| JUCY | ETF SER SOLUTIONS APTUS | 9,027 | $219K | 0.0% | $24.26 | $25.04 | -3.3% | ENHANCED | 26922B642 |
| — | HOLLY ENERGY PARTNERS | 9,980 | $219K | 0.0% | $21.94 | $17.39 | — | L P COM UT LTD PTN | 435763107 |
| SITE | SITEONE LANDSCAPE | 1,339 | $219K | 0.0% | $163.55 | $163.32 | +0.1% | SUPPLY INC COM | 82982L103 |
| — | WESTERN ASSET | 60,013 | $218K | 0.0% | $3.63 | $4.30 | — | HIGH INCOME OP COM | 95766K109 |
| SEIC | SEI INVTS | 3,620 | $218K | 0.0% | $60.22 * | $59.56 | -2.1% | CO COM | 784117103 |
| PFI | INVESCO EXCHANGE TRADED FD T DORSEY WRGT | 5,273 | $218K | 0.0% | $41.34 | $42.15 | -1.8% | FINL | 46137V860 |
| BILL | BILL HOLDINGS | 2,010 | $218K | 0.0% | $108.46 | $113.76 | -4.6% | INC COM | 090043100 |
| IYZ | ISHARES | 10,221 | $218K | 0.0% | $21.33 | $22.33 | -4.6% | TR US TELECOM ETF | 464287713 |
| DGRE | WISDOMTREE | 9,722 | $217K | 0.0% | $22.32 | $25.19 | -11.4% | TR EM MKTS QTLY DIV | 97717W323 |
| — | FIRST TR INTER DURATN PFD & | 14,553 | $217K | 0.0% | $14.91 | $22.73 | — | COM | 33718W103 |
| — | SHOCKWAVE | 1,092 | $217K | 0.0% | $198.72 | $164.80 | — | MED INC COM | 82489T104 |
| L | LOEWS | 3,433 | $217K | 0.0% | $63.21 | $58.70 | +7.1% | CORP COM | 540424108 |
| VRAI | ETFIS SER TR I VIRTUS | 9,820 | $217K | 0.0% | $22.10 | $23.12 | -4.4% | REAL AS | 26923G780 |
| — | DISH NETWORK CORPORATION | 36,900 | $216K | 0.0% | $5.85 | $11.08 | — | CL A | 25470M109 |
| WWD | WOODWARD | 1,742 | $216K | 0.0% | $124.00 | $104.23 | +17.6% | INC COM | 980745103 |
| AVSF | AMERICAN CENTY ETF TR AVANTIS | 4,749 | $216K | 0.0% | $45.48 | $45.80 | -0.6% | SHFXDINC | 025072687 |
| CTBI | COMMUNITY TR BANCORP | 6,315 | $216K | 0.0% | $34.20 * | $32.26 | -2.7% | INC COM | 204149108 |
| PK | PARK HOTELS & RESORTS | 17,492 | $215K | 0.0% | $12.29 | $9.19 | — | INC COM | 700517105 |
| CRH | CRH PLC | 3,922 | $215K | 0.0% | $54.82 * | $54.36 | -3.7% | ORD | G25508105 |
| DLB | DOLBY LABORATORIES | 2,708 | $215K | 0.0% | $79.39 * | $71.56 | +6.1% | INC COM CL A | 25659T107 |
| XPCKX | PIMCO | 42,853 | $215K | 0.0% | $5.02 | $8.86 | — | CALIF MUN INCOME FD II COM | 72200M108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE | 18,640 | $215K | 0.0% | $11.53 | $11.79 | — | I SH BEN INT | 67063V104 |
| — | WESTERN ASSET | 29,896 | $214K | 0.0% | $7.16 | $8.09 | — | INTER MUNI FD COM | 958435109 |
| — | GABELLI CONV & | 57,044 | $214K | 0.0% | $3.75 | $5.43 | — | INC SECS FD I COM | 36240B109 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL | 1,862 | $214K | 0.0% | $114.93 | $199.16 | -42.2% | PALLADM | 003262102 |
| RXI | ISHARES TR GLB CNS | 1,462 | $214K | 0.0% | $146.37 | $146.68 | -0.1% | DISC ETF | 464288745 |
| GFS | GLOBALFOUNDRIES INC ORDINARY | 3,677 | $214K | 0.0% | $58.20 | $58.27 | -0.1% | SHARES | G39387108 |
| — | SYNOVUS | 7,700 | $214K | 0.0% | $27.79 | $27.79 | — | FINL CORP COM NEW | 87161C501 |
| SMMD | ISHARES TR RUSEL 2500 | 3,911 | $213K | 0.0% | $54.46 | $57.57 | -5.3% | ETF | 46435G268 |
| BOX | BOX | 8,737 | $212K | 0.0% | $24.26 | $28.91 | -16.2% | INC CL A | 10316T104 |
| NVAX | NOVAVAX | 29,228 | $212K | 0.0% | $7.25 | $7.99 | -9.4% | INC COM NEW | 670002401 |
| TELFY | TELEFONICA S A SPONSORED | 52,101 | $212K | 0.0% | $4.07 | $5.38 | -24.3% | ADR | 879382208 |
| Z | ZILLOW GROUP | 4,596 | $212K | 0.0% | $46.13 | $42.49 | +8.6% | INC CL C CAP STK | 98954M200 |
| JELD | JELD-WEN HLDG | 15,791 | $211K | 0.0% | $13.36 | $23.54 | -43.3% | INC COM | 47580P103 |
| CCK | CROWN HLDGS | 2,381 | $211K | 0.0% | $88.62 * | $79.93 | +7.9% | INC COM | 228368106 |
| — | EATON VANCE NATL | 12,866 | $209K | 0.0% | $16.24 | $17.37 | — | MUN OPPORT COM SHS | 27829L105 |
| CNTY | CENTURY CASINOS | 40,750 | $209K | 0.0% | $5.13 | $6.83 | -24.9% | INC COM | 156492100 |
| JRE | JANUS DETROIT STR TR HENDERSON | 10,220 | $209K | 0.0% | $20.45 | $22.02 | — | US REL | 47103U829 |
| TPG | TPG | 6,916 | $208K | 0.0% | $30.08 | $28.07 | +7.3% | INC COM CL A | 872657101 |
| XMVTX | BLACKROCK MUNIVEST | 22,436 | $208K | 0.0% | $9.27 | $14.26 | — | FD II INC COM | 09253T101 |
| BJK | VANECK ETF TRUST GAMING | 5,226 | $208K | 0.0% | $39.80 | $37.50 | +5.9% | ETF | 92189F882 |
| FEZ | SPDR | 4,960 | $208K | 0.0% | $41.94 | $44.09 | -4.7% | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| FFLG | FIDELITY COVINGTON TRUST FIDELITY | 12,701 | $208K | 0.0% | $16.38 | $15.51 | +5.7% | GROWTH | 316092337 |
| ABG | ASBURY AUTOMOTIVE GROUP | 903 | $208K | 0.0% | $230.34 | $211.94 | +8.6% | INC COM | 043436104 |
| — | CHIMERA | 38,135 | $208K | 0.0% | $5.45 | $13.58 | — | INVT CORP COM NEW | 16934Q208 |
| — | LAZARD | 6,696 | $208K | 0.0% | $31.06 | $42.84 | — | LTD SHS A | G54050102 |
| UHAL | U HAUL HOLDING COMPANY | 3,786 | $207K | 0.0% | $54.68 | $58.08 | -6.0% | COM | 023586100 |
| DAR | DARLING INGREDIENTS | 3,973 | $207K | 0.0% | $52.10 | $70.07 | -25.5% | INC COM | 237266101 |
| INDY | ISHARES | 4,590 | $207K | 0.0% | $45.10 | $45.51 | -0.7% | TR INDIA 50 ETF | 464289529 |
| IAI | ISHARES TR US BR DEL | 2,258 | $206K | 0.0% | $91.23 | $100.51 | -9.4% | SE ETF | 464288794 |
| — | VIRTUS CONVERTIBLE & | 66,370 | $206K | 0.0% | $3.10 | $5.55 | — | INCOME COM | 92838X102 |
| — | SPIRIT AEROSYSTEMS HLDGS | 12,757 | $206K | 0.0% | $16.15 | $46.13 | — | INC COM CL A | 848574109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 16,629 | $206K | 0.0% | $12.39 | $12.97 | — | COM SHS | 33740D107 |
| AUDC | AUDIOCODES | 20,423 | $206K | 0.0% | $10.09 * | $9.00 | +2.2% | LTD ORD | M15342104 |
| — | ENTERPRISE BANCORP INC MASS | 7,511 | $206K | 0.0% | $27.43 | $34.51 | — | COM | 293668109 |
| WCC | WESCO | 1,429 | $206K | 0.0% | $144.16 * | $121.94 | +15.5% | INTL INC COM | 95082P105 |
| SIZE | ISHARES TR MSCI USA SZE | 1,745 | $205K | 0.0% | $117.48 | $92.17 | +27.3% | FT | 46432F370 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS | 4,312 | $205K | 0.0% | $47.54 | $49.07 | -3.2% | METAL | 46140H502 |
| — | NUVEEN | 24,041 | $204K | 0.0% | $8.49 | $10.07 | — | SELECT MAT MUN FD SH BEN INT | 67061T101 |
| FDFF | FIDELITY COVINGTON TRUST DISRUPTIVE | 8,161 | $204K | 0.0% | $25.00 | $26.10 | -4.3% | FIN E | 316092154 |
| AG | FIRST MAJESTIC | 39,831 | $204K | 0.0% | $5.12 | $9.06 | -43.7% | SILVER CORP COM | 32076V103 |
| NWE | NORTHWESTERN | 4,252 | $204K | 0.0% | $47.98 * | $48.10 | -10.4% | CORP COM NEW | 668074305 |
| KBWP | INVESCO EXCH TRADED FD TR II KBW PPTY | 2,418 | $203K | 0.0% | $83.95 | $83.33 | +0.9% | CASUT | 46138E586 |
| ESE | ESCO TECHNOLOGIES | 1,943 | $203K | 0.0% | $104.48 | $95.45 | +8.8% | INC COM | 296315104 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 20,571 | $203K | 0.0% | $9.87 | $57.81 | -82.9% | 1 | 08975P108 |
| TDC | TERADATA CORP DEL | 4,510 | $203K | 0.0% | $45.01 | $45.22 | -0.4% | COM | 88076W103 |
| — | BNY MELLON STRATEGIC | 40,937 | $203K | 0.0% | $4.96 | $6.48 | — | MUN BD COM | 09662E109 |
| SHYL | DBX ETF TR XTRACKERS | 4,722 | $203K | 0.0% | $42.99 | $43.27 | -0.6% | SHRT | 233051283 |
| CHGG | CHEGG | 22,664 | $202K | 0.0% | $8.91 | $29.99 | -70.3% | INC COM | 163092109 |
| HUBG | HUB GROUP | 2,574 | $202K | 0.0% | $78.48 * | $38.25 | +2.7% | INC CL A | 443320106 |
| NJR | NEW JERSEY RES | 4,952 | $201K | 0.0% | $40.59 * | $41.04 | -9.3% | CORP COM | 646025106 |
| HSCZ | ISHARES | 7,223 | $201K | 0.0% | $27.83 | $27.27 | +2.2% | TR MSCI EAFE SMCP | 46435G839 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON | 2,312 | $201K | 0.0% | $86.94 | $77.13 | +12.7% | ADR | 400501102 |
| BGRN | ISHARES TR USD GRN | 4,463 | $201K | 0.0% | $45.04 | $46.73 | -3.4% | BOND ETF | 46435U440 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,794 | $200K | 0.0% | $111.48 * | $91.58 | +3.3% | COM | 025932104 |
| CHH | CHOICE HOTELS | 1,635 | $200K | 0.0% | $122.32 | $122.82 | -2.4% | INTL INC COM | 169905106 |
| JEF | JEFFERIES FINL GROUP | 5,463 | $200K | 0.0% | $36.61 * | $33.34 | +2.6% | INC COM | 47233W109 |
| — | NUSTAR | 11,343 | $198K | 0.0% | $17.46 | $17.15 | — | ENERGY LP UNIT COM | 67058H102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 53,984 | $198K | 0.0% | $3.67 | $4.11 | — | COM SH BEN INT | 36465A109 |
| HRZN | HORIZON | 16,471 | $196K | 0.0% | $11.90 * | $7.77 | +6.5% | TECHNOLOGY FIN CORP COM | 44045A102 |
| RUM | RUMBLE | 38,148 | $195K | 0.0% | $5.11 | $9.43 | -45.9% | INC COM CL A | 78137L105 |
| — | TIDAL ETF TR II TSLA OPTION | 14,166 | $194K | 0.0% | $13.69 | $13.69 | — | INCM | 88634T709 |
| DNN | DENISON MINES | 116,691 | $193K | 0.0% | $1.65 | $1.17 | +40.8% | CORP COM | 248356107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 27,661 | $192K | 0.0% | $6.94 | $8.33 | — | COM | 46136K105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | 13,963 | $192K | 0.0% | $13.75 * | $7.80 | +34.7% | CO COM NEW | 03761U502 |
| — | TILRAY BRANDS | 80,373 | $192K | 0.0% | $2.39 | $10.41 | — | INC COM | 88688T100 |
| CRK | COMSTOCK RES | 17,446 | $192K | 0.0% | $11.01 | $9.05 | +20.4% | INC COM | 205768302 |
| COTY | COTY | 17,407 | $191K | 0.0% | $10.97 | $6.38 | +71.8% | INC COM CL A | 222070203 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BEN | 20,876 | $191K | 0.0% | $9.15 | $9.15 | — | INT | 67080D103 |
| — | GLADSTONE | 19,689 | $190K | 0.0% | $9.65 | $8.52 | — | CAPITAL CORP COM | 376535100 |
| — | HARBOR ETF TRUST DISRUPTIVE | 15,430 | $190K | 0.0% | $12.31 | $11.41 | — | INNOV | 41151J307 |
| — | ABRDN ASIA PACIFIC INCOME FU | 77,416 | $190K | 0.0% | $2.45 | $3.72 | — | COM | 003009107 |
| EZPW | EZCORP INC CL A NON | 23,019 | $190K | 0.0% | $8.25 | $5.89 | +40.1% | VTG | 302301106 |
| EXK | ENDEAVOUR | 77,800 | $189K | 0.0% | $2.43 | $3.33 | -27.0% | SILVER CORP COM | 29258Y103 |
| BITF | BITFARMS | 175,435 | $188K | 0.0% | $1.07 | $1.46 | -26.8% | LTD COM | 09173B107 |
| JBLU | JETBLUE AWYS | 40,765 | $188K | 0.0% | $4.61 | $13.86 | -66.8% | CORP COM | 477143101 |
| BMBL | BUMBLE | 12,564 | $187K | 0.0% | $14.88 | $27.65 | -46.0% | INC COM CL A | 12047B105 |
| — | WESTERN ASSET | 41,941 | $187K | 0.0% | $4.46 | $6.84 | — | HIGH INCOM FD COM | 95766J102 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,777 | $186K | 0.0% | $9.40 | $11.83 | — | COM | 92912X101 |
| — | LIBERTY ALL-STAR | 37,724 | $186K | 0.0% | $4.93 | $7.70 | — | GROWTH FD I COM | 529900102 |
| YYY | AMPLIFY | 16,718 | $186K | 0.0% | $11.13 | $14.49 | -23.4% | ETF TR HIGH INCOME | 032108847 |
| OPK | OPKO | 115,949 | $186K | 0.0% | $1.60 | $8.06 | -80.2% | HEALTH INC COM | 68375N103 |
| BUYW | NORTHERN LTS FD TR IV MAIN | 13,994 | $186K | 0.0% | $13.29 | $13.47 | -1.3% | BUYWRITE | 66538H179 |
| EB | EVENTBRITE | 18,784 | $185K | 0.0% | $9.85 * | $11.92 | -14.1% | INC COM CL A | 29975E109 |
| PMT | PENNYMAC | 14,930 | $185K | 0.0% | $12.39 | $16.53 | — | MTG INVT TR COM | 70931T103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 15,514 | $183K | 0.0% | $11.80 | $13.67 | — | COM | 56064Q107 |
| MLCO | MELCO RESORTS AND ENTMNT | 18,527 | $183K | 0.0% | $9.88 | $12.74 | -22.4% | LTD ADR | 585464100 |
| VET | VERMILION | 12,359 | $181K | 0.0% | $14.65 | $13.96 | +4.7% | ENERGY INC COM | 923725105 |
| — | BLACKROCK ESG CAP ALLC | 12,223 | $181K | 0.0% | $14.81 | $14.81 | — | TERM SHS BEN INT | 09262F100 |
| RPAR | TIDAL ETF TR RPAR | 10,312 | $181K | 0.0% | $17.55 | $23.96 | -26.9% | RISK PARI | 886364603 |
| PR | PERMIAN RESOURCES CORP CLASS | 12,824 | $179K | 0.0% | $13.96 | $10.28 | +35.7% | A COM | 71424F105 |
| BATT | AMPLIFY ETF TR AMPLIFY | 15,899 | $179K | 0.0% | $11.26 | $16.16 | -30.2% | LITHIUM | 032108805 |
| BHC | BAUSCH | 21,771 | $179K | 0.0% | $8.22 | $17.85 | -54.0% | HEALTH COS INC COM | 071734107 |
| NAGE | CHROMADEX | 122,918 | $179K | 0.0% | $1.46 | $3.19 | -54.3% | CORP COM NEW | 171077407 |
| FLCH | FRANKLIN TEMPLETON | 10,444 | $178K | 0.0% | $17.04 | $17.85 | -4.2% | ETF TR FTSE CHINA | 35473P819 |
| ZYXIQ | ZYNEX | 22,188 | $178K | 0.0% | $8.02 * | $10.38 | -19.4% | INC COM | 98986M103 |
| — | AMPLIFY ETF TR SEYMOUR | 36,775 | $177K | 0.0% | $4.81 | $5.28 | — | CANNBS | 032108854 |
| — | 23ANDME HOLDING CO CLASS | 180,943 | $177K | 0.0% | $0.98 | $8.41 | — | A COM | 90138Q108 |
| — | PGIM | 12,191 | $177K | 0.0% | $14.52 | $19.29 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| — | BLACKROCK | 17,275 | $177K | 0.0% | $10.25 | $10.41 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| — | NUVEEN CR STRATEGIES | 34,505 | $175K | 0.0% | $5.07 | $6.46 | — | INCOME COM SHS | 67073D102 |
| UA | UNDER ARMOUR | 27,506 | $175K | 0.0% | $6.36 | $19.84 | -67.8% | INC CL C | 904311206 |
| — | OXFORD LANE | 35,024 | $175K | 0.0% | $5.00 | $6.42 | — | CAP CORP COM | 691543102 |
| — | PACWEST BANCORP DEL | 22,178 | $175K | 0.0% | $7.89 | $18.87 | — | COM | 695263103 |
| NWBI | NORTHWEST BANCSHARES | 17,021 | $174K | 0.0% | $10.22 * | $8.52 | +1.9% | INC MD COM | 667340103 |
| MBC | MASTERBRAND | 14,241 | $173K | 0.0% | $12.15 | $8.34 | +45.7% | INC COMMON STOCK | 57638P104 |
| CTO | CTO RLTY | 10,593 | $172K | 0.0% | $16.24 | $33.12 | — | GROWTH INC NEW COM | 22948Q101 |
| — | CLOUGH GLOBAL DIVID & | 34,648 | $172K | 0.0% | $4.96 | $9.28 | — | INCOME COM | 18913Y103 |
| — | STEM | 40,667 | $172K | 0.0% | $4.23 | $23.67 | — | INC COM | 85859N102 |
| — | MATTERPORT | 79,137 | $172K | 0.0% | $2.17 | $13.17 | — | INC COM CL A | 577096100 |
| LUMN | LUMEN TECHNOLOGIES | 119,250 | $169K | 0.0% | $1.42 | $10.56 | -86.6% | INC COM | 550241103 |
| CDE | COEUR | 76,253 | $169K | 0.0% | $2.22 | $2.93 | -24.4% | MNG INC COM NEW | 192108504 |
| IQ | IQIYI INC SPONSORED | 35,423 | $168K | 0.0% | $4.74 | $15.83 | -70.1% | ADS | 46267X108 |
| SAVA | CASSAVA SCIENCES | 10,026 | $167K | 0.0% | $16.66 | $64.08 | -74.0% | INC COM | 14817C107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL | 21,347 | $166K | 0.0% | $7.78 | $9.44 | — | C COM | 05588N108 |
| PBI | PITNEY BOWES | 54,538 | $165K | 0.0% | $3.03 | $7.59 | -60.2% | INC COM | 724479100 |
| XPMQX | PIMCO MUN INCOME FD III | 25,318 | $164K | 0.0% | $6.48 | $9.09 | — | COM | 72201A103 |
| FRTY | THE ALGER ETF TRUST MID CAP 40 | 13,451 | $163K | 0.0% | $12.12 | $22.61 | -46.4% | ETF | 015564107 |
| MTA | METALLA RTY & STREAMING | 52,730 | $161K | 0.0% | $3.05 | $4.91 | -37.6% | LTD COM NEW | 59124U605 |
| — | TEMPLETON | 14,259 | $161K | 0.0% | $11.29 | $16.44 | — | EMERGING MKTS FD COM | 880191101 |
| — | BLACKROCK | 22,956 | $160K | 0.0% | $6.97 | $10.82 | — | INNOVATION AND GRW SHS BEN INT | 09260Q108 |
| TWI | TITAN INTL INC ILL | 11,918 | $160K | 0.0% | $13.43 | $14.17 | -5.2% | COM | 88830M102 |
| — | SHYFT GROUP | 10,644 | $159K | 0.0% | $14.94 | $14.94 | — | INC COM | 825698103 |
| ABCL | ABCELLERA BIOLOGICS | 34,335 | $158K | 0.0% | $4.60 | $22.54 | -79.6% | INC COM | 00288U106 |
| LFMD | LIFEMD | 25,200 | $158K | 0.0% | $6.27 | $3.99 | +56.7% | INC COM | 53216B104 |
| LEVI | LEVI STRAUSS & | 11,532 | $157K | 0.0% | $13.61 * | $13.27 | -4.7% | CO NEW CL A COM STK | 52736R102 |
| — | MFS | 50,284 | $157K | 0.0% | $3.12 | $4.56 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| FRST | PRIMIS | 19,173 | $156K | 0.0% | $8.14 * | $10.85 | -31.3% | FINANCIAL CORP COM | 74167B109 |
| — | PGIM | 13,189 | $155K | 0.0% | $11.75 | $15.18 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT BEN | 13,997 | $152K | 0.0% | $10.86 | $11.21 | -2.9% | INT | 91288X109 |
| — | MFS MULTIMARKET | 35,639 | $152K | 0.0% | $4.26 | $5.51 | — | INCOME TR SH BEN INT | 552737108 |
| — | NUVEEN | 15,316 | $150K | 0.0% | $9.79 | $10.12 | — | DYNAMIC MUN OPPORTUNI COM SHS | 67079X102 |
| SLI | STANDARD | 53,121 | $150K | 0.0% | $2.82 | $5.99 | -52.7% | LITHIUM LTD COM | 853606101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | 30,356 | $150K | 0.0% | $4.94 | $16.27 | -69.6% | CRYPTO | 33740F540 |
| XMHIX | PIONEER MUNICIPAL | 20,660 | $149K | 0.0% | $7.21 | $11.75 | — | HIGH INCOM COM SHS | 723763108 |
| — | TWO RDS | 17,580 | $149K | 0.0% | $8.48 | $10.18 | — | SHARED TR ANFIELD DIVERSIF | 90213U115 |
| — | FIRST TR EXCH TRD ALPHDX | 14,503 | $147K | 0.0% | $10.14 | $10.14 | — | FD BRAZIL ALPHADEX | 33737J133 |
| — | TEMPLETON | 31,940 | $147K | 0.0% | $4.60 | $7.55 | — | EMERGING MKTS INCO COM | 880192109 |
| — | DWS | 18,985 | $146K | 0.0% | $7.69 | $11.57 | — | MUN INCOME TR COM | 233368109 |
| ARKX | ARK ETF TR ARK SPACE | 10,471 | $144K | 0.0% | $13.75 | $19.38 | -28.9% | EXPL | 00214Q807 |
| — | TEKLA LIFE SCIENCES | 11,492 | $143K | 0.0% | $12.44 | $13.94 | — | INVS SH BEN INT | 87911K100 |
| STNE | STONECO | 13,411 | $143K | 0.0% | $10.66 | $10.66 | — | LTD COM CL A | G85158106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS | 39,223 | $143K | 0.0% | $3.65 | $5.13 | — | F COM SH BEN INT | 00302L108 |
| — | ALLSPRING UTILITIES AND HIGH WF UTILITIES | 16,202 | $142K | 0.0% | $8.76 | $12.90 | — | INC | 94987E109 |
| — | VOYA GLBL EQTY DIV & | 28,886 | $142K | 0.0% | $4.92 | $6.99 | — | PREM OP COM | 92912T100 |
| VIAV | VIAVI SOLUTIONS | 15,268 | $140K | 0.0% | $9.17 | $13.45 | -32.0% | INC COM | 925550105 |
| — | FST TR NEW OPPORT MLP & | 22,374 | $140K | 0.0% | $6.26 | $5.97 | — | ENE COM | 33739M100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,886 | $140K | 0.0% | $6.40 | $3.43 | +86.2% | COM | 88162F105 |
| MFA | MFA | 14,490 | $139K | 0.0% | $9.59 | $11.27 | — | FINL INC COM | 55272X607 |
| OMER | OMEROS | 47,373 | $138K | 0.0% | $2.91 | $9.29 | -68.6% | CORP COM | 682143102 |
| JOBY | JOBY AVIATION | 21,246 | $137K | 0.0% | $6.45 | $5.86 | +10.1% | INC COMMON STOCK | G65163100 |
| — | SANDSTORM | 29,338 | $137K | 0.0% | $4.67 | $5.81 | — | GOLD LTD COM NEW | 80013R206 |
| — | BROOKLINE BANCORP INC DEL | 14,915 | $136K | 0.0% | $9.12 | $8.86 | — | COM | 11373M107 |
| — | HANCOCK JOHN | 10,214 | $136K | 0.0% | $13.32 | $18.53 | — | PFD INCOME FD I COM | 41021P103 |
| MQ | MARQETA INC CLASS | 22,699 | $136K | 0.0% | $5.99 | $9.30 | -35.7% | A COM | 57142B104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED | 16,781 | $135K | 0.0% | $8.04 | $7.23 | +11.4% | ADR | 05946K101 |
| SVC | SERVICE PPTYS | 17,390 | $134K | 0.0% | $7.71 | $6.13 | — | TR COM SH BEN INT | 81761L102 |
| NEWP | NEW | 75,651 | $134K | 0.0% | $1.77 | $2.48 | -28.8% | PAC METALS CORP COM | 64782A107 |
| NRT | NORTH EUROPEAN OIL RTY | 11,000 | $134K | 0.0% | $12.18 | $12.18 | — | TR SH BEN INT | 659310106 |
| — | INVESCO | 33,601 | $132K | 0.0% | $3.93 | $3.99 | — | SR INCOME TR COM | 46131H107 |
| ASUR | ASURE | 14,000 | $132K | 0.0% | $9.43 | $12.37 | -23.5% | SOFTWARE INC COM | 04649U102 |
| AFIF | TWO RDS | 14,691 | $131K | 0.0% | $8.92 | $9.07 | -1.9% | SHARED TR ANFIELD UNVL ETF | 90214Q766 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED | 34,888 | $131K | 0.0% | $3.75 | $3.28 | +14.5% | ADR | 413216300 |
| ANIX | ANIXA BIOSCIENCES | 40,100 | $131K | 0.0% | $3.27 | $4.53 | -27.8% | INC COM | 03528H109 |
| — | BLACKROCK MUNIASSETS | 14,281 | $129K | 0.0% | $9.03 | $10.52 | — | FD INC COM | 09254J102 |
| — | ABRDN GLOBAL | 21,480 | $128K | 0.0% | $5.96 | $5.48 | — | INCOME FUND INC COM | 003013109 |
| — | FRANKLIN | 20,950 | $128K | 0.0% | $6.11 | $8.36 | — | LTD DURATION INCOME COM | 35472T101 |
| OFS | OFS | 11,250 | $126K | 0.0% | $11.20 | $10.92 | +2.9% | CAP CORP COM | 67103B100 |
| FUBO | FUBOTV | 46,888 | $125K | 0.0% | $2.67 | $7.76 | -65.6% | INC COM | 35953D104 |
| — | NUVEEN CALIFORNIA AMT | 12,160 | $125K | 0.0% | $10.28 | $10.28 | — | QLT MU COM | 670651108 |
| YOLO | ADVISORSHARES | 36,284 | $124K | 0.0% | $3.42 | $15.57 | -78.0% | TR PURE CANNABIS | 00768Y495 |
| CX | CEMEX SAB DE CV SPON | 18,979 | $123K | 0.0% | $6.48 | $5.09 | +27.6% | ADR NEW | 151290889 |
| — | GLOBAL X FDS TELMDC&DIG | 13,364 | $123K | 0.0% | $9.20 | $18.81 | — | ETF | 37954Y285 |
| HTZWW | HERTZ GLOBAL HLDGS | 19,916 | $122K | 0.0% | $6.13 | $13.30 | — | INC *W EXP 06/30/205 | 42806J148 |
| M | MACYS | 10,495 | $122K | 0.0% | $11.62 | $11.81 | -1.7% | INC COM | 55616P104 |
| DOLE | DOLE PLC | 10,468 | $121K | 0.0% | $11.56 * | $10.15 | +9.4% | ORD SHS | G27907107 |
| — | NUVEEN NEW YORK AMT | 12,844 | $121K | 0.0% | $9.42 | $10.33 | — | QLT MUNI COM | 670656107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED | 15,907 | $120K | 0.0% | $7.54 | $6.51 | +15.5% | ADS | 00215W100 |
| XHITX | INVESCO HIG INCM 2023 TARG | 17,469 | $119K | 0.0% | $6.81 | $9.29 | — | T COM | 46135X108 |
| — | EATON VANCE | 11,433 | $119K | 0.0% | $10.41 | $13.18 | — | SHORT DURATION D COM | 27828V104 |
| — | CORNERSTONE | 14,926 | $119K | 0.0% | $7.97 | $10.25 | — | TOTAL RETURN FD COM | 21924U300 |
| BGC | BGC GROUP | 22,278 | $118K | 0.0% | $5.30 * | $4.88 | +6.2% | INC CL A | 088929104 |
| — | NUVEEN | 17,560 | $118K | 0.0% | $6.72 | $10.92 | — | REAL ESTATE INCOME FD COM | 67071B108 |
| ERIC | ERICSSON ADR B SEK | 24,063 | $117K | 0.0% | $4.86 | $9.07 | -46.4% | 10 | 294821608 |
| GOGL | GOLDEN OCEAN GROUP | 14,871 | $117K | 0.0% | $7.87 | $9.70 | — | LTD SHS NEW | G39637205 |
| PGEN | PRECIGEN | 81,534 | $116K | 0.0% | $1.42 | $3.53 | -59.8% | INC COM | 74017N105 |
| — | TELLURIAN | 99,530 | $115K | 0.0% | $1.16 | $2.59 | — | INC NEW COM | 87968A104 |
| — | LUMINAR TECHNOLOGIES | 25,264 | $115K | 0.0% | $4.55 | $20.36 | — | INC COM CL A | 550424105 |
| UAMY | UNITED STATES ANTIMONY | 310,594 | $115K | 0.0% | $0.37 | $0.39 | -5.4% | CORP COM | 911549103 |
| — | XAI OCTAGON FLOATING RATE & | 15,777 | $110K | 0.0% | $6.97 | $6.97 | — | COM | 98400T106 |
| — | WESTERN ASSET MUN PARTNERS | 10,274 | $109K | 0.0% | $10.61 | $10.61 | — | F COM | 95766P108 |
| CIFR | CIPHER MINING | 46,324 | $108K | 0.0% | $2.33 | $4.26 | -45.3% | INC COM | 17253J106 |
| EQX | EQUINOX | 25,289 | $107K | 0.0% | $4.23 | $6.74 | -37.3% | GOLD CORP COM | 29446Y502 |
| CLDT | CHATHAM | 11,134 | $107K | 0.0% | $9.61 | $18.76 | — | LODGING TR COM | 16208T102 |
| AVXL | ANAVEX LIFE SCIENCES | 16,275 | $107K | 0.0% | $6.57 | $7.96 | -17.7% | CORP COM NEW | 032797300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED | 12,442 | $106K | 0.0% | $8.52 | $6.85 | +23.9% | ADS | 606822104 |
| EGY | VAALCO | 24,164 | $106K | 0.0% | $4.39 * | $4.09 | -5.8% | ENERGY INC COM NEW | 91851C201 |
| ACRS | ACLARIS THERAPEUTICS | 15,338 | $105K | 0.0% | $6.85 | $2.20 | +211.0% | INC COM | 00461U105 |
| — | NEUBERGER BERMAN | 11,275 | $104K | 0.0% | $9.22 | $10.19 | — | MUN FD INC COM | 64124P101 |
| ECC | EAGLE POINT CREDIT COMPANY | 10,295 | $104K | 0.0% | $10.10 | $12.40 | — | I COM | 269808101 |
| — | TRIVAGO N V SPON | 99,400 | $104K | 0.0% | $1.05 | $1.05 | — | ADS A SHS | 89686D105 |
| — | FRANKLIN UNVL | 16,264 | $103K | 0.0% | $6.33 | $6.71 | — | TR SH BEN INT | 355145103 |
| EVGO | EVGO | 30,319 | $102K | 0.0% | $3.36 | $9.24 | -63.4% | INC CL A COM | 30052F100 |
| — | ARMOUR RESIDENTIAL | 23,653 | $101K | 0.0% | $4.27 | $4.27 | — | REIT INC COM NEW | 042315507 |
| — | TEUCRIUM COMMODITY TR WHEAT | 18,178 | $101K | 0.0% | $5.56 | $5.56 | — | FD | 88166A508 |
| XMQTX | BLACKROCK MUNIYIELD | 11,102 | $100K | 0.0% | $9.01 | $13.98 | — | QUALITY COM | 09254G108 |
| — | FORTUNA SILVER MINES | 36,540 | $99,000 | 0.0% | $2.71 | $3.28 | — | INC COM | 349915108 |
| — | NIKOLA | 62,692 | $98,000 | 0.0% | $1.56 | $13.07 | — | CORP COM | 654110105 |
| — | CANOO | 194,302 | $95,000 | 0.0% | $0.49 | $1.62 | — | INC COM CL A | 13803R102 |
| MGNI | MAGNITE | 12,527 | $94,000 | 0.0% | $7.50 | $12.70 | -40.6% | INC COM | 55955D100 |
| — | ROCKET LAB | 21,137 | $93,000 | 0.0% | $4.40 | $4.11 | — | USA INC COM | 773122106 |
| EPM | EVOLUTION PETE | 13,500 | $92,000 | 0.0% | $6.81 * | $6.78 | -17.9% | CORP COM | 30049A107 |
| RVSB | RIVERVIEW BANCORP | 16,617 | $92,000 | 0.0% | $5.54 * | $6.70 | -21.9% | INC COM | 769397100 |
| — | ABRDN GLOBAL | 10,557 | $91,000 | 0.0% | $8.62 | $9.30 | — | DYNAMIC DIVIDEN COM | 00302M106 |
| BLNK | BLINK CHARGING | 29,819 | $91,000 | 0.0% | $3.05 | $19.31 | -84.2% | CO COM | 09354A100 |
| — | MFS | 19,954 | $91,000 | 0.0% | $4.56 | $6.26 | — | MUN INCOME TR SH BEN INT | 552738106 |
| BRCC | BRC | 25,453 | $91,000 | 0.0% | $3.58 | $9.49 | -62.2% | INC COM CL A | 05601U105 |
| — | BNY MELLON STRATEGIC MUNS | 17,068 | $91,000 | 0.0% | $5.33 | $8.28 | — | IN COM | 05588W108 |
| — | CANOPY | 113,255 | $89,000 | 0.0% | $0.79 | $22.51 | — | GROWTH CORP COM | 138035100 |
| FREYEUR | FREYR BATTERY | 17,973 | $88,000 | 0.0% | $4.90 | $7.49 | — | SHS | L4135L100 |
| CHRS | COHERUS BIOSCIENCES | 23,082 | $86,000 | 0.0% | $3.73 | $11.77 | -68.2% | INC COM | 19249H103 |
| — | SWISS HELVETIA | 11,097 | $85,000 | 0.0% | $7.66 | $7.54 | — | FD INC COM | 870875101 |
| LNKB | LINKBANCORP | 12,339 | $85,000 | 0.0% | $6.89 * | $5.97 | 0.0% | INC COM | 53578P105 |
| — | NUVEEN CALIFORNIA | 10,405 | $85,000 | 0.0% | $8.17 | $8.55 | — | MUNI VLU F COM STK | 67062C107 |
| HGTY | HAGERTY | 10,353 | $85,000 | 0.0% | $8.21 | $11.25 | -27.4% | INC CL A COM | 405166109 |
| EARN | ELLINGTON RESIDENTIAL | 13,478 | $84,000 | 0.0% | $6.23 | $11.45 | — | MTG RE COM SHS BEN INT | 288578107 |
| USEA | UNITED MARITIME CORPORATION | 34,922 | $84,000 | 0.0% | $2.41 * | $2.08 | -7.8% | COM | Y92335101 |
| MOMO | HELLO GROUP | 12,053 | $84,000 | 0.0% | $6.97 | $6.70 | +4.1% | INC ADS | 423403104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 13,833 | $83,000 | 0.0% | $6.00 * | $0.95 | -68.3% | COM CL A | 88331L108 |
| — | HERZFELD CARIBBEAN BASIN | 24,619 | $82,000 | 0.0% | $3.33 | $4.83 | — | FD COM | 42804T106 |
| — | HIGH | 13,196 | $82,000 | 0.0% | $6.21 | $8.40 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| — | TRINITY BIOTECH PLC SPON | 111,400 | $82,000 | 0.0% | $0.74 | $0.95 | — | ADR NEW | 896438306 |
| ESOA | ENERGY SVCS ACQUISITION | 20,239 | $82,000 | 0.0% | $4.05 * | $2.64 | +48.5% | CORP COM | 29271Q103 |
| — | NEKTAR THERAPEUTICS | 134,685 | $80,000 | 0.0% | $0.59 | $2.21 | — | COM | 640268108 |
| — | WESTERN ASSET | 11,926 | $79,000 | 0.0% | $6.62 | $9.73 | — | GBL HIGH INC F COM | 95766B109 |
| CRON | CRONOS GROUP | 39,395 | $79,000 | 0.0% | $2.01 | $11.84 | -83.1% | INC COM | 22717L101 |
| — | FIRST TR ABRDN | 13,900 | $79,000 | 0.0% | $5.68 | $6.19 | — | GBL OPP INCM COM SHS | 337319107 |
| — | PIMCO GLOBAL STOCKSPLS | 11,713 | $78,000 | 0.0% | $6.66 | $14.05 | — | INCM COM | 722011103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,999 | $78,000 | 0.0% | $4.11 | $2.85 | +44.3% | COM | G65773106 |
| — | MFS | 10,894 | $77,000 | 0.0% | $7.07 | $9.77 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| — | COEPTIS THERAPEUTICS HLDGS | 66,149 | $77,000 | 0.0% | $1.16 | $1.48 | — | I COM | 19207A108 |
| — | VIRTUS | 15,755 | $76,000 | 0.0% | $4.82 | $9.13 | — | TOTAL RETURN FD INC COM | 92835W107 |
| CRDL | CARDIOL THERAPEUTICS | 85,201 | $76,000 | 0.0% | $0.89 | $0.65 | +37.1% | INC COM CL A | 14161Y200 |
| RDNW | RUMBLEON | 12,418 | $76,000 | 0.0% | $6.12 | $8.07 | -24.0% | INC COM CL B | 781386305 |
| GPMT | GRANITE | 14,936 | $73,000 | 0.0% | $4.89 | $8.59 | — | PT MTG TR INC COM STK | 38741L107 |
| NNDM | NANO DIMENSION LTD SPONSORD | 26,744 | $73,000 | 0.0% | $2.73 | $6.35 | -57.1% | ADS NEW | 63008G203 |
| FATAQ | FAT BRANDS INC CLASS | 11,029 | $72,000 | 0.0% | $6.53 * | $3.05 | +7.0% | A COM | 30258N105 |
| — | SIGMATRON | 22,600 | $71,000 | 0.0% | $3.14 | $6.75 | — | INTL INC COM | 82661L101 |
| — | DESKTOP | 48,482 | $71,000 | 0.0% | $1.46 | $13.44 | — | METAL INC COM CL A | 25058X105 |
| SAN | BANCO SANTANDER S.A. | 18,543 | $70,000 | 0.0% | $3.78 | $3.25 | +15.6% | ADR | 05964H105 |
| POWW | AMMO | 33,975 | $69,000 | 0.0% | $2.03 | $5.19 | -61.1% | INC COM | 00175J107 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED | 26,305 | $69,000 | 0.0% | $2.62 | $9.59 | -72.5% | ADS | 48138M105 |
| RDW | REDWIRE CORPORATION | 24,041 | $69,000 | 0.0% | $2.87 | $4.78 | -39.6% | COM | 75776W103 |
| APLD | APPLIED DIGITAL | 10,885 | $68,000 | 0.0% | $6.25 | $6.98 | -10.7% | CORP COM NEW | 038169207 |
| HNNA | HENNESSY ADVISORS | 10,062 | $67,000 | 0.0% | $6.66 | $7.29 | -8.7% | INC COM | 425885100 |
| XERS | XERIS BIOPHARMA HOLDINGS | 35,670 | $66,000 | 0.0% | $1.85 | $2.29 | -18.8% | INC COM | 98422E103 |
| — | GINKGO BIOWORKS HOLDINGS | 35,994 | $65,000 | 0.0% | $1.81 | $2.23 | — | INC CL A SHS | 37611X100 |
| — | MFS | 24,438 | $65,000 | 0.0% | $2.66 | $3.76 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| — | SUNPOWER | 10,377 | $64,000 | 0.0% | $6.17 | $25.86 | — | CORP COM | 867652406 |
| — | NEUBERGER BERMAN | 22,412 | $63,000 | 0.0% | $2.81 | $5.35 | — | REAL ESTATE COM | 64190A103 |
| — | VBI VACCINES | 93,556 | $62,000 | 0.0% | $0.66 | $3.29 | — | INC CDA COM NEW | 91822J202 |
| SACH | SACHEM | 17,289 | $61,000 | 0.0% | $3.53 | $4.76 | — | CAP CORP COM | 78590A109 |
| — | INVITAE | 100,660 | $61,000 | 0.0% | $0.61 | $13.80 | — | CORP COM | 46185L103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 31,829 | $61,000 | 0.0% | $1.92 * | $2.20 | -1.3% | COMMON STOCK | 536221104 |
| EMX | EMX RTY | 33,216 | $59,000 | 0.0% | $1.78 | $1.98 | — | CORP COM | 26873J107 |
| SMR | NUSCALE | 11,674 | $57,000 | 0.0% | $4.88 | $10.28 | -52.3% | PWR CORP CL A COM | 67079K100 |
| REKR | REKOR SYSTEMS | 20,164 | $57,000 | 0.0% | $2.83 | $6.68 | -57.8% | INC COM | 759419104 |
| MVIS | MICROVISION INC DEL | 25,649 | $56,000 | 0.0% | $2.18 | $10.88 | -79.9% | COM NEW | 594960304 |
| DOUG | DOUGLAS ELLIMAN | 24,674 | $56,000 | 0.0% | $2.27 | $6.86 | -67.0% | INC COM | 25961D105 |
| ACHR | ARCHER AVIATION | 10,927 | $55,000 | 0.0% | $5.03 | $5.74 | -11.8% | INC COM CL A | 03945R102 |
| — | FUELCELL | 42,330 | $54,000 | 0.0% | $1.28 | $8.34 | — | ENERGY INC COM | 35952H601 |
| — | VIRGIN GALACTIC HOLDINGS | 29,886 | $54,000 | 0.0% | $1.81 | $18.12 | — | INC COM | 92766K106 |
| XPL | SOLITARIO RESOURCES | 99,761 | $54,000 | 0.0% | $0.54 | $0.69 | -21.9% | CORP COM | 8342EP107 |
| ADMA | ADMA BIOLOGICS | 15,000 | $54,000 | 0.0% | $3.60 | $3.55 | +0.8% | INC COM | 000899104 |
| — | PHX MINERALS | 14,873 | $54,000 | 0.0% | $3.63 | $3.09 | — | INC CL A | 69291A100 |
| CLNE | CLEAN ENERGY FUELS | 13,852 | $53,000 | 0.0% | $3.83 | $10.20 | -62.5% | CORP COM | 184499101 |
| ONL | ORION OFFICE | 10,256 | $53,000 | 0.0% | $5.17 | $18.37 | — | REIT INC COM | 68629Y103 |
| VISN | COMMSCOPE HLDG | 15,717 | $53,000 | 0.0% | $3.37 | $6.57 | -48.9% | CO INC COM | 20337X109 |
| FTCHQ | FARFETCH | 24,697 | $52,000 | 0.0% | $2.11 | $17.52 | -88.1% | LTD ORD SH CL A | 30744W107 |
| — | CREDIT SUISSE ASSET MGMT | 19,851 | $51,000 | 0.0% | $2.57 | $3.36 | — | INC COM | 224916106 |
| BBAI | BIGBEAR AI HLDGS | 34,000 | $51,000 | 0.0% | $1.50 | $1.99 | -23.9% | INC COM | 08975B109 |
| QSI | QUANTUM SI | 30,605 | $51,000 | 0.0% | $1.67 | $7.90 | -79.0% | INC COM CL A | 74765K105 |
| CUE | CUE BIOPHARMA | 22,200 | $51,000 | 0.0% | $2.30 * | $3.85 | -15.5% | INC COM | 22978P106 |
| SOHO | SOTHERLY HOTELS | 29,708 | $50,000 | 0.0% | $1.68 | $3.51 | — | INC COM | 83600C103 |
| GRWG | GROWGENERATION | 17,054 | $50,000 | 0.0% | $2.93 | $14.68 | -80.1% | CORP COM | 39986L109 |
| DSX | DIANA | 13,585 | $47,000 | 0.0% | $3.46 * | $3.17 | -1.5% | SHIPPING INC COM | Y2066G104 |
| — | ASSERTIO HOLDINGS | 18,038 | $46,000 | 0.0% | $2.55 | $2.73 | — | INC COM NEW | 04546C205 |
| — | VELO3D | 28,536 | $45,000 | 0.0% | $1.58 | $2.26 | — | INC COMMON STOCK | 92259N104 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,000 | $44,000 | 0.0% | $2.20 | $2.53 | -12.3% | ADR | 40054A108 |
| — | VAPOTHERM | 17,543 | $44,000 | 0.0% | $2.51 | $2.51 | — | INC COM NEW | 922107305 |
| — | BLACKROCK | 11,980 | $44,000 | 0.0% | $3.67 | $4.00 | — | CAP INVT CORP COM | 092533108 |
| — | MORGAN STANLEY | 10,000 | $43,000 | 0.0% | $4.30 | $4.38 | — | EMERGING MKTS COM | 617477104 |
| — | ASHFORD HOSPITALITY | 17,618 | $42,000 | 0.0% | $2.38 | $13.06 | — | TR INC COM SHS | 044103869 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,982 | $42,000 | 0.0% | $2.63 | $3.80 | — | ADS A | 731105201 |
| — | PROPERTYGURU GROUP | 10,825 | $40,000 | 0.0% | $3.70 | $6.91 | — | LTD ORD SHS | G7258M108 |
| BTG | B2GOLD | 13,919 | $40,000 | 0.0% | $2.87 * | $4.69 | -43.3% | CORP COM | 11777Q209 |
| — | SPLASH BEVERAGE GROUP | 68,120 | $40,000 | 0.0% | $0.59 | $1.79 | — | INC COM NEW | 84862C203 |
| — | GAMIDA CELL | 37,575 | $39,000 | 0.0% | $1.04 | $1.54 | — | LTD SHS | M47364100 |
| — | BNY MELLON | 17,577 | $38,000 | 0.0% | $2.16 | $2.86 | — | HIGH YIELD STRATE SH BEN INT | 09660L105 |
| — | PUTNAM PREMIER | 11,472 | $38,000 | 0.0% | $3.31 | $3.52 | — | INCOME TR SH BEN INT | 746853100 |
| OXSQ | OXFORD SQUARE | 12,584 | $38,000 | 0.0% | $3.02 | $3.02 | -0.4% | CAP CORP COM | 69181V107 |
| SND | SMART SAND | 16,000 | $37,000 | 0.0% | $2.31 | $1.98 | +17.3% | INC COM | 83191H107 |
| — | CITIUS | 54,600 | $37,000 | 0.0% | $0.68 | $1.55 | — | PHARMACEUTICALS INC COM NEW | 17322U207 |
| — | AGENUS | 31,853 | $36,000 | 0.0% | $1.13 | $3.37 | — | INC COM NEW | 00847G705 |
| PZG | PARAMOUNT GOLD NEV | 127,860 | $36,000 | 0.0% | $0.28 | $0.34 | -17.4% | CORP COM | 69924M109 |
| USAU | U | 11,410 | $35,000 | 0.0% | $3.07 | $4.40 | -29.3% | S GOLD CORP COM NEW | 90291C201 |
| PRPL | PURPLE | 20,265 | $35,000 | 0.0% | $1.73 | $4.27 | -60.0% | INNOVATION INC COM | 74640Y106 |
| TGB | TASEKO MINES | 27,780 | $35,000 | 0.0% | $1.26 | $2.05 | -38.2% | LTD COM | 876511106 |
| OPTU | ALTICE | 10,327 | $34,000 | 0.0% | $3.29 | $4.91 | -33.4% | USA INC CL A | 02156K103 |
| — | CREDIT SUISSE | 17,334 | $33,000 | 0.0% | $1.90 | $2.19 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| OPEN | OPENDOOR TECHNOLOGIES | 12,033 | $32,000 | 0.0% | $2.66 | $17.53 | -84.9% | INC COM | 683712103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 10,422 | $30,000 | 0.0% | $2.88 | $20.78 | — | T COM SHS BEN INT | 456237106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 92,060 | $30,000 | 0.0% | $0.33 | $0.41 | -18.6% | COM NEW | 66510M204 |
| SNDL | SNDL | 15,155 | $29,000 | 0.0% | $1.91 | $2.78 | -31.7% | INC COM | 83307B101 |
| — | AMARIN CORP PLC SPONS | 30,990 | $29,000 | 0.0% | $0.94 | $11.19 | — | ADR NEW | 023111206 |
| IBRX | IMMUNITYBIO | 14,950 | $25,000 | 0.0% | $1.67 | $4.99 | -66.2% | INC COM | 45256X103 |
| — | PENNYMAC | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | CORP NOTE 5.50011/0 | 70932AAD5 |
| ANNX | ANNEXON | 10,000 | $24,000 | 0.0% | $2.40 | $3.06 | -22.8% | INC COM | 03589W102 |
| PLBY | PLBY GROUP | 28,205 | $23,000 | 0.0% | $0.82 | $32.99 | -97.6% | INC COM | 72814P109 |
| — | NAUTILUS | 26,599 | $23,000 | 0.0% | $0.86 | $6.52 | — | INC COM | 63910B102 |
| REI | RING | 11,300 | $22,000 | 0.0% | $1.95 | $3.59 | -45.7% | ENERGY INC COM | 76680V108 |
| ZOMDF | ZOMEDICA | 129,080 | $22,000 | 0.0% | $0.17 | $0.13 | +30.9% | CORP COM | 98980M109 |
| — | PHIO | 14,233 | $21,000 | 0.0% | $1.48 | $5.62 | — | PHARMACEUTICALS CORP COM | 71880W402 |
| VFF | VILLAGE FARMS | 25,948 | $21,000 | 0.0% | $0.81 | $6.87 | -88.4% | INTL INC COM | 92707Y108 |
| — | BRF SA SPONSORED | 10,000 | $21,000 | 0.0% | $2.10 | $1.90 | — | ADR | 10552T107 |
| BFLY | BUTTERFLY NETWORK | 17,283 | $20,000 | 0.0% | $1.16 | $3.53 | -66.6% | INC COM CL A | 124155102 |
| SGMO | SANGAMO THERAPEUTICS | 30,854 | $19,000 | 0.0% | $0.62 | $11.68 | -94.9% | INC COM | 800677106 |
| — | RENT THE RUNWAY | 27,120 | $18,000 | 0.0% | $0.66 | $1.45 | — | INC COM CL A | 76010Y103 |
| — | OATLY GROUP AB SPONSORED | 19,934 | $18,000 | 0.0% | $0.90 | $3.28 | — | ADS | 67421J108 |
| — | WORKHORSE GROUP | 44,600 | $18,000 | 0.0% | $0.40 | $7.92 | — | INC COM NEW | 98138J206 |
| — | GLOBALSTAR | 12,698 | $17,000 | 0.0% | $1.34 | $1.20 | — | INC COM | 378973408 |
| CLOV | CLOVER HEALTH INVESTMENTS | 16,195 | $17,000 | 0.0% | $1.05 | $6.43 | -83.2% | CO COM CL A | 18914F103 |
| GEVO | GEVO | 13,238 | $16,000 | 0.0% | $1.21 | $5.72 | -79.2% | INC COM PAR | 374396406 |
| — | QURATE RETAIL INC COM SER | 26,545 | $16,000 | 0.0% | $0.60 | $6.44 | — | A | 74915M100 |
| LXRX | LEXICON | 14,239 | $16,000 | 0.0% | $1.12 | $1.75 | -37.9% | PHARMACEUTICALS INC COM NEW | 528872302 |
| HRTX | HERON THERAPEUTICS | 15,617 | $16,000 | 0.0% | $1.02 | $14.13 | -92.7% | INC COM | 427746102 |
| VAXX | VAXXINITY | 12,000 | $16,000 | 0.0% | $1.33 * | $1.68 | +29.0% | INC COM CL A | 92244V104 |
| — | SPRUCE POWER HOLDING | 22,520 | $15,000 | 0.0% | $0.67 | $0.89 | — | CORP COM CL A | 9837FR100 |
| — | ELECTRAMECCANICA VEHS | 22,188 | $15,000 | 0.0% | $0.68 | $4.50 | — | CORP COM NEW | 284849205 |
| DMTKQ | DERMTECH | 10,241 | $15,000 | 0.0% | $1.46 | $1.46 | — | INC COM | 24984K105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 19,442 | $15,000 | 0.0% | $0.77 * | $9.32 | -80.2% | INC COM | 00973N102 |
| — | CLEARSIDE BIOMEDICAL | 16,500 | $14,000 | 0.0% | $0.85 | $3.57 | — | INC COM | 185063104 |
| — | MESA AIR GROUP | 16,485 | $14,000 | 0.0% | $0.85 | $6.63 | — | INC COM NEW | 590479135 |
| DXYN | DIXIE GROUP | 20,000 | $14,000 | 0.0% | $0.70 * | $0.99 | -2.2% | INC CL A | 255519100 |
| REFR | RESEARCH FRONTIERS | 12,166 | $13,000 | 0.0% | $1.07 | $2.77 | -60.9% | INC COM | 760911107 |
| SLQT | SELECTQUOTE | 10,992 | $13,000 | 0.0% | $1.18 | $1.00 | +17.3% | INC COM | 816307300 |
| — | GAN | 10,513 | $12,000 | 0.0% | $1.14 | $1.14 | — | LTD SHS | G3728V109 |
| — | EDGIO | 13,688 | $12,000 | 0.0% | $0.88 | $0.75 | — | INC COM | 53261M104 |
| — | 374WATER | 10,000 | $12,000 | 0.0% | $1.20 | $4.70 | — | INC COM | 88583P104 |
| — | VACASA INC CLASS | 24,300 | $11,000 | 0.0% | $0.45 | $2.03 | — | A COM | 91854V107 |
| — | ORGENESIS | 18,330 | $11,000 | 0.0% | $0.60 | $0.60 | — | INC COM NEW | 68619K204 |
| — | WESTERN DIGITAL CORP. | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500 2/0 | 958102AP0 |
| — | DOUYU INTL HLDGS LTD SPONSORED | 10,500 | $10,000 | 0.0% | $0.95 | $0.95 | — | ADS | 25985W105 |
| — | SENSEONICS HLDGS | 16,518 | $10,000 | 0.0% | $0.61 | $2.71 | — | INC COM | 81727U105 |
| — | SONENDO | 12,980 | $10,000 | 0.0% | $0.77 | $2.74 | — | INC COM | 835431107 |
| — | COMSTOCK | 24,000 | $10,000 | 0.0% | $0.42 | $0.75 | — | INC COM NEW | 205750300 |
| — | SINGULAR GENOMICS SYSTEMS | 26,350 | $10,000 | 0.0% | $0.38 | $1.21 | — | IN COM | 82933R100 |
| — | SHARECARE | 10,200 | $10,000 | 0.0% | $0.98 | $2.51 | — | INC COM CL A | 81948W104 |
| — | TRIO PETROLEUM | 15,000 | $9,000 | 0.0% | $0.60 | $1.67 | — | CORP COMMON STOCK | 89669L108 |
| — | AURORA | 15,448 | $9,000 | 0.0% | $0.58 | $10.66 | — | CANNABIS INC COM | 05156X884 |
| — | INOVIO | 20,501 | $8,000 | 0.0% | $0.39 | $13.95 | — | PHARMACEUTICALS INC COM NEW | 45773H201 |
| CURI | CURIOSITYSTREAM | 10,125 | $7,000 | 0.0% | $0.69 * | $1.37 | -54.9% | INC COM CL A | 23130Q107 |
| — | VINTAGE WINE ESTATES | 10,800 | $6,000 | 0.0% | $0.56 | $0.56 | — | INC COM | 92747V106 |
| — | PRECISION BIOSCIENCES | 15,230 | $5,000 | 0.0% | $0.33 | $2.98 | — | INC COM | 74019P108 |
| — | ASENSUS SURGICAL | 20,075 | $5,000 | 0.0% | $0.25 | $0.56 | — | INC COM | 04367G103 |
| — | AMERICAS | 12,868 | $5,000 | 0.0% | $0.39 | $2.46 | — | GOLD AND SILVER COR COM | 03062D100 |
| — | BM TECHNOLOGIES | 73,400 | $5,000 | 0.0% | $0.07 | $1.56 | — | INC *W EXP 01/04/202 | 05591L115 |
| GETR | GETAROUND | 11,000 | $4,000 | 0.0% | $0.36 * | $0.43 | +2.5% | INC COM | 37427G101 |
| — | AQUABOUNTY TECHNOLOGIES | 17,007 | $4,000 | 0.0% | $0.24 | $0.45 | — | INC COM NEW | 03842K200 |
| — | NOVO INTEGRATED SCIENCES | 14,500 | $4,000 | 0.0% | $0.28 | $0.28 | — | INC COM NEW | 67011T201 |
| — | T2 BIOSYSTEMS | 10,360 | $2,000 | 0.0% | $0.19 | $0.19 | — | INC COM NEW | 89853L203 |
| AAUAF | ALMADEN MINERALS | 10,500 | $2,000 | 0.0% | $0.19 * | $0.14 | -1.4% | LTD COM CL B | 020283305 |
| ISUNQ | ISUN | 10,374 | $2,000 | 0.0% | $0.19 | $4.00 | — | INC COM | 465246106 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG | 27,626 | $1,000 | 0.0% | $0.04 | $2.08 | — | I *W EXP 02/03/202 | 00788A113 |
| TALKW | TALKSPACE | 10,550 | $1,000 | 0.0% | $0.09 | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |