Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $2.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 943,601 | $130M | 5.0% | $91.73 | +68.2% | COM | 037833100 |
| IVV | ISHARES TR | 340,114 | $122M | 4.6% | $279.68 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 409,180 | $46.24M | 1.8% | $122.93 | +2.8% | COM | 023135106 |
| DGRO | ISHARES TR | 1,037,565 | $46.14M | 1.8% | $41.92 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 188,419 | $43.88M | 1.7% | $109.66 | +134.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 151,415 | $40.47M | 1.5% | $242.59 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 87,871 | $31.39M | 1.2% | $313.03 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 271,273 | $26.13M | 1.0% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 375,909 | $24.97M | 1.0% | $69.18 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 232,511 | $23.82M | 0.9% | $126.99 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 260,858 | $22.74M | 0.9% | $96.36 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 583,669 | $22.69M | 0.9% | $47.49 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 100,577 | $22.05M | 0.8% | $195.38 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 596,282 | $21.34M | 0.8% | $37.95 | — | SHS | 33734H106 |
| VOO | VANGUARD INDEX FDS | 64,146 | $21.06M | 0.8% | $315.50 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 335,157 | $19.39M | 0.7% | $85.36 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 290,766 | $19.22M | 0.7% | $56.90 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 455,832 | $18.7M | 0.7% | $44.05 | — | US CASH COWS 100 | 69374H881 |
| SHY | ISHARES TR | 219,466 | $17.82M | 0.7% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 106,776 | $17.44M | 0.7% | $98.57 | +55.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 181,032 | $17.41M | 0.7% | $108.55 | +2.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 61,443 | $16.3M | 0.6% | $226.59 | +23.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 30,184 | $15.24M | 0.6% | $281.92 | +75.6% | COM | 91324P102 |
| TIP | ISHARES TR | 140,351 | $14.72M | 0.6% | $124.27 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 286,767 | $14.42M | 0.5% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 150,057 | $14.35M | 0.5% | $108.79 | +1.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 106,489 | $14.29M | 0.5% | $63.07 | +101.5% | COM | 00287Y109 |
| ITOT | ISHARES TR | 178,488 | $14.2M | 0.5% | $67.19 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 107,523 | $13.82M | 0.5% | $119.00 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 88,393 | $13.67M | 0.5% | $163.38 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 205,679 | $13.66M | 0.5% | $62.94 | — | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 131,248 | $13.46M | 0.5% | $113.49 | — | NATIONAL MUN ETF | 464288414 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 433,354 | $12.9M | 0.5% | $35.62 | — | US VALUE FACTR | 46641Q753 |
| PTLC | PACER FDS TR | 337,397 | $12.71M | 0.5% | $36.92 | — | TRENDP US LAR CP | 69374H105 |
| XLE | SELECT SECTOR SPDR TR | 169,626 | $12.22M | 0.5% | $56.95 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 155,346 | $12.18M | 0.5% | $63.23 | +22.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,275 | $12.09M | 0.5% | $199.73 | +42.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 42,758 | $11.8M | 0.4% | $168.10 | +61.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 97,067 | $11.78M | 0.4% | $18.36 | -14.0% | COM | 67066G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 195,094 | $11.57M | 0.4% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| ISTB | ISHARES TR | 233,895 | $10.78M | 0.4% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 83,103 | $10.49M | 0.4% | $84.60 | +54.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 99,705 | $10.42M | 0.4% | $82.45 | +28.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 116,933 | $10.21M | 0.4% | $59.61 | +36.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 266,572 | $10.12M | 0.4% | $35.48 | +0.8% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 176,261 | $9.837M | 0.4% | $115.53 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 323,082 | $9.809M | 0.4% | $30.75 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 55,006 | $9.772M | 0.4% | $132.96 | +49.2% | COM CL A | 92826C839 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 409,877 | $9.763M | 0.4% | $25.16 | — | TCW UNCONSTRAI | 33740F888 |
| PFE | PFIZER INC | 221,525 | $9.694M | 0.4% | $23.92 | +68.9% | COM | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST | 164,310 | $9.472M | 0.4% | $52.68 | — | MSCI HLTH CARE I | 316092600 |
| VO | VANGUARD INDEX FDS | 50,071 | $9.412M | 0.4% | $182.76 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 19,536 | $9.227M | 0.4% | $248.55 | +100.4% | COM | 22160K105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 193,903 | $9.181M | 0.3% | $50.31 | — | FST LOW OPPT EFT | 33739Q200 |
| DIS | DISNEY WALT CO | 96,828 | $9.134M | 0.3% | $121.48 | -13.9% | COM | 254687106 |
| MTUM | ISHARES TR | 68,872 | $9.034M | 0.3% | $135.00 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 71,096 | $8.779M | 0.3% | $122.62 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 60,159 | $8.643M | 0.3% | $84.35 | +57.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 52,009 | $8.332M | 0.3% | $70.24 | +122.8% | COM | 94106L109 |
| IEMG | ISHARES INC | 192,428 | $8.271M | 0.3% | $56.53 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 386,373 | $8.183M | 0.3% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| IHI | ISHARES TR | 168,921 | $7.97M | 0.3% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| IEFA | ISHARES TR | 151,240 | $7.966M | 0.3% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 67,045 | $7.964M | 0.3% | $112.26 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 48,556 | $7.927M | 0.3% | $154.42 | 0.0% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 46,018 | $7.865M | 0.3% | $161.86 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 90,883 | $7.827M | 0.3% | $54.69 | +47.0% | COM | 58933Y105 |
| STIP | ISHARES TR | 80,905 | $7.776M | 0.3% | $101.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| IUSV | ISHARES TR | 122,680 | $7.681M | 0.3% | $65.07 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 147,306 | $7.547M | 0.3% | $54.97 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 41,929 | $7.525M | 0.3% | $149.47 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 61,207 | $7.413M | 0.3% | $110.21 | — | SBI HEALTHCARE | 81369Y209 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 167,028 | $7.272M | 0.3% | $54.08 | — | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 76,564 | $7.264M | 0.3% | $84.43 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 56,007 | $7.264M | 0.3% | $32.28 | +30.1% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 120,204 | $7.211M | 0.3% | $52.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| BA | BOEING CO | 59,342 | $7.185M | 0.3% | $203.16 | -24.5% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,033 | $7.133M | 0.3% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 50,823 | $6.896M | 0.3% | $170.22 | -5.4% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 105,225 | $6.893M | 0.3% | $61.66 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,138 | $6.891M | 0.3% | $142.86 | — | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 82,803 | $6.827M | 0.3% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 117,914 | $6.801M | 0.3% | $61.37 | — | COM SHS | 33735J101 |
| VLUE | ISHARES TR | 82,810 | $6.779M | 0.3% | $97.47 | — | MSCI USA VALUE | 46432F388 |
| F | FORD MTR CO DEL | 597,007 | $6.686M | 0.3% | $8.27 | +31.4% | COM | 345370860 |
| KO | COCA COLA CO | 115,420 | $6.466M | 0.2% | $36.89 | +51.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 27,637 | $6.377M | 0.2% | $150.82 | +56.7% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 209,797 | $6.336M | 0.2% | $20.40 | +49.9% | COM | 060505104 |
| EFA | ISHARES TR | 109,483 | $6.132M | 0.2% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| DTE | DTE ENERGY CO | 53,216 | $6.123M | 0.2% | $71.07 | +61.5% | COM | 233331107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 241,409 | $6.117M | 0.2% | $26.83 | — | FST TR GLB FD | 33739H101 |
| MO | ALTRIA GROUP INC | 150,045 | $6.059M | 0.2% | $27.61 | +19.8% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 18,654 | $6.032M | 0.2% | $131.15 | +134.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 16,800 | $6.001M | 0.2% | $313.03 | — | Put | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,773 | $5.955M | 0.2% | $46.19 | +34.9% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 88,800 | $5.926M | 0.2% | $58.39 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,786 | $5.918M | 0.2% | $117.15 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 281,379 | $5.872M | 0.2% | $21.10 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 282,276 | $5.756M | 0.2% | $21.25 | — | BULSHS 2024 CB | 46138J841 |
| BSV | VANGUARD BD INDEX FDS | 76,450 | $5.72M | 0.2% | $81.43 | — | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 99,708 | $5.684M | 0.2% | $71.01 | — | MSCI EAFE MIN VL | 46429B689 |
| CRM | SALESFORCE INC | 39,249 | $5.646M | 0.2% | $195.54 | -14.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 59,172 | $5.643M | 0.2% | $58.45 | +49.9% | COM | 126650100 |
| HYG | ISHARES TR | 78,729 | $5.621M | 0.2% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 14,211 | $5.49M | 0.2% | $257.13 | +48.1% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,031 | $5.469M | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 354,347 | $5.436M | 0.2% | $14.15 | +6.6% | COM | 00206R102 |
| ARKK | ARK ETF TR | 143,516 | $5.415M | 0.2% | $70.12 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 123,524 | $5.231M | 0.2% | $55.76 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 31,681 | $5.198M | 0.2% | $126.23 | +36.4% | COM | 149123101 |
| IAU | ISHARES GOLD TR | 164,381 | $5.183M | 0.2% | $34.27 | — | ISHARES NEW | 464285204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,170 | $5.12M | 0.2% | $46.89 | — | SENIOR LN FD | 33738D309 |
| DVY | ISHARES TR | 47,697 | $5.114M | 0.2% | $97.46 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,013 | $5.091M | 0.2% | $43.58 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 68,739 | $5.051M | 0.2% | $87.74 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,210 | $5.015M | 0.2% | $105.06 | +10.1% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 30,863 | $4.986M | 0.2% | $115.50 | +39.0% | CL B | 911312106 |
| FENY | FIDELITY COVINGTON TRUST | 246,510 | $4.896M | 0.2% | $14.80 | — | MSCI ENERGY IDX | 316092402 |
| ICSH | ISHARES TR | 97,484 | $4.875M | 0.2% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| BALT | INNOVATOR ETFS TR | 186,454 | $4.809M | 0.2% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| SO | SOUTHERN CO | 70,546 | $4.797M | 0.2% | $36.52 | +83.3% | COM | 842587107 |
| AVUV | AMERICAN CENTY ETF TR | 72,378 | $4.787M | 0.2% | $75.66 | — | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 52,066 | $4.753M | 0.2% | $89.64 | — | CORE HIGH DV ETF | 46429B663 |
| PSTP | INNOVATOR ETFS TR | 198,875 | $4.691M | 0.2% | $23.59 | — | POWER BUFFER SET | 45783Y723 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,280 | $4.677M | 0.2% | $291.23 | — | UT SER 1 | 78467X109 |
| DUK | DUKE ENERGY CORP NEW | 49,013 | $4.559M | 0.2% | $67.21 | +39.9% | COM NEW | 26441C204 |
| STPZ | PIMCO ETF TR | 91,215 | $4.507M | 0.2% | $54.86 | — | 1-5 US TIP IDX | 72201R205 |
| MINT | PIMCO ETF TR | 45,574 | $4.506M | 0.2% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 102,778 | $4.491M | 0.2% | $50.55 | — | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 13,445 | $4.489M | 0.2% | $209.98 | +55.5% | COM | 244199105 |
| ACWV | ISHARES INC | 50,018 | $4.43M | 0.2% | $92.25 | — | MSCI GBL MIN VOL | 464286525 |
| SLQD | ISHARES TR | 93,393 | $4.427M | 0.2% | $51.17 | — | 0-5YR INVT GR CP | 46434V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,305 | $4.406M | 0.2% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 51,057 | $4.302M | 0.2% | $60.56 | +29.4% | COM | 855244109 |
| NOBL | PROSHARES TR | 53,806 | $4.302M | 0.2% | $72.58 | — | S&P 500 DV ARIST | 74348A467 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 145,965 | $4.284M | 0.2% | $29.82 | — | FT CBOE VEST US | 33740F615 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 132,418 | $4.255M | 0.2% | $32.50 | — | SHS | 336917109 |
| SDY | SPDR SER TR | 37,991 | $4.236M | 0.2% | $102.07 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 210,913 | $4.207M | 0.2% | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| IJT | ISHARES TR | 41,176 | $4.186M | 0.2% | $135.03 | — | S&P SML 600 GWT | 464287887 |
| RWJ | INVESCO EXCH TRADED FD TR II | 42,735 | $4.111M | 0.2% | $110.49 | — | S&P SMALLCAP 600 | 46138G664 |
| TGT | TARGET CORP | 27,508 | $4.082M | 0.2% | $95.89 | +49.0% | COM | 87612E106 |
| IXC | ISHARES TR | 122,259 | $4.075M | 0.2% | $21.60 | — | GLOBAL ENERG ETF | 464287341 |
| GIS | GENERAL MLS INC | 52,879 | $4.051M | 0.2% | $40.06 | +69.2% | COM | 370334104 |
| MMM | 3M CO | 35,777 | $3.953M | 0.2% | $112.82 | -14.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 20,949 | $3.935M | 0.1% | $95.15 | +91.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 34,436 | $3.891M | 0.1% | $102.94 | +23.4% | COM | 747525103 |
| FPE | FIRST TR EXCH TRADED FD III | 232,050 | $3.875M | 0.1% | $19.48 | — | PFD SECS INC ETF | 33739E108 |
| VBR | VANGUARD INDEX FDS | 26,995 | $3.871M | 0.1% | $123.95 | — | SM CP VAL ETF | 922908611 |
| ONEQ | FIDELITY COMWLTH TR | 93,255 | $3.865M | 0.1% | $76.53 | — | NASDAQ COMPSIT | 315912808 |
| TLT | ISHARES TR | 37,475 | $3.839M | 0.1% | $129.76 | — | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 65,569 | $3.792M | 0.1% | $60.89 | — | S&P500 LOW VOL | 46138E354 |
| AMGN | AMGEN INC | 16,825 | $3.792M | 0.1% | $154.80 | +40.7% | COM | 031162100 |
| ESGU | ISHARES TR | 47,632 | $3.782M | 0.1% | $81.74 | — | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 31,033 | $3.779M | 0.1% | $109.17 | — | MCAP VL IDXVIP | 922908512 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 98,007 | $3.774M | 0.1% | $46.69 | — | NASDAQ CYB ETF | 33734X846 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,061 | $3.771M | 0.1% | $55.73 | +50.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 22,555 | $3.766M | 0.1% | $102.33 | +58.5% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 215,007 | $3.763M | 0.1% | $21.42 | — | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 46,731 | $3.692M | 0.1% | $73.61 | +2.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 91,900 | $3.676M | 0.1% | $32.62 | +22.8% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 12,794 | $3.638M | 0.1% | $215.14 | +51.1% | CL A | 57636Q104 |
| FREL | FIDELITY COVINGTON TRUST | 151,499 | $3.624M | 0.1% | $26.44 | — | MSCI RL EST ETF | 316092857 |
| TXN | TEXAS INSTRS INC | 22,904 | $3.545M | 0.1% | $80.34 | +88.7% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 41,942 | $3.475M | 0.1% | $80.64 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 56,127 | $3.463M | 0.1% | $56.15 | -0.7% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 14,326 | $3.436M | 0.1% | $143.93 | +61.2% | COM | 256677105 |
| CFO | VICTORY PORTFOLIOS II | 52,859 | $3.391M | 0.1% | $71.15 | — | VCSHS US 500 ENH | 92647N782 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 80,979 | $3.391M | 0.1% | $50.22 | — | DEV MRK EX US | 33737J174 |
| DOW | DOW INC | 76,773 | $3.373M | 0.1% | $42.16 | -1.7% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,390 | $3.371M | 0.1% | $42.05 | — | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 75,285 | $3.345M | 0.1% | $50.56 | — | TOTAL BD ETF | 316188309 |
| PYPL | PAYPAL HLDGS INC | 38,639 | $3.326M | 0.1% | $137.59 | -35.7% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 82,637 | $3.324M | 0.1% | $35.92 | +9.6% | COM | 949746101 |
| LRGF | ISHARES TR | 91,766 | $3.324M | 0.1% | $44.49 | — | U S EQUITY FACTR | 46434V282 |
| INTC | INTEL CORP | 128,293 | $3.306M | 0.1% | $37.00 | -12.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,477 | $3.285M | 0.1% | $283.94 | +95.2% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 51,513 | $3.264M | 0.1% | $64.62 | +31.8% | COM | 007903107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 141,080 | $3.263M | 0.1% | $26.31 | — | SMID RISNG ETF | 33741X102 |
| CDC | VICTORY PORTFOLIOS II | 54,908 | $3.259M | 0.1% | $70.59 | — | VCSHS US EQ INCM | 92647N824 |
| BND | VANGUARD BD INDEX FDS | 44,704 | $3.189M | 0.1% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 32,968 | $3.165M | 0.1% | $99.49 | — | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 30,388 | $3.159M | 0.1% | $103.92 | — | MSCI USA QLT FCT | 46432F339 |
| FTEC | FIDELITY COVINGTON TRUST | 33,127 | $3.012M | 0.1% | $60.12 | — | MSCI INFO TECH I | 316092808 |
| CLX | CLOROX CO DEL | 23,442 | $3.01M | 0.1% | $111.61 | +15.5% | COM | 189054109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 190,325 | $2.971M | 0.1% | $13.67 | — | ENERGY ALPHADX | 33734X127 |
| CMS | CMS ENERGY CORP | 50,967 | $2.968M | 0.1% | $46.15 | +31.0% | COM | 125896100 |
| PFF | ISHARES TR | 92,840 | $2.94M | 0.1% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| — | PIMCO DYNAMIC INCOME FD | 151,430 | $2.935M | 0.1% | $27.27 | — | SHS | 72201Y101 |
| VNQ | VANGUARD INDEX FDS | 36,547 | $2.93M | 0.1% | $84.34 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 6,596 | $2.929M | 0.1% | $28.29 | +70.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 21,936 | $2.926M | 0.1% | $74.07 | +80.1% | SHS | G29183103 |
| NFLX | NETFLIX INC | 12,102 | $2.849M | 0.1% | $28.93 | -23.2% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,518 | $2.842M | 0.1% | $165.09 | — | DJ INTERNT IDX | 33733E302 |
| DLN | WISDOMTREE TR | 51,270 | $2.833M | 0.1% | $90.02 | — | US LARGECAP DIVD | 97717W307 |
| ABT | ABBOTT LABS | 29,259 | $2.831M | 0.1% | $55.42 | +80.5% | COM | 002824100 |
| USDU | WISDOMTREE TR | 94,099 | $2.802M | 0.1% | $28.28 | — | BLMBG US BULL | 97717W471 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,798 | $2.799M | 0.1% | $96.44 | — | HLTH CARE ALPH | 33734X143 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 111,722 | $2.78M | 0.1% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,263 | $2.766M | 0.1% | $125.14 | — | 500 GRTH IDX F | 921932505 |
| PM | PHILIP MORRIS INTL INC | 33,302 | $2.764M | 0.1% | $57.82 | +40.0% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 53,319 | $2.762M | 0.1% | $61.73 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 12,852 | $2.75M | 0.1% | $187.55 | — | GROWTH ETF | 922908736 |
| OIH | VANECK ETF TRUST | 12,903 | $2.725M | 0.1% | $215.85 | — | OIL SERVICES ETF | 92189H607 |
| CION | CION INVT CORP | 308,626 | $2.623M | 0.1% | $5.78 | -4.1% | COM | 17259U204 |
| IWP | ISHARES TR | 33,257 | $2.608M | 0.1% | $113.14 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 12,184 | $2.564M | 0.1% | $200.95 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 17,074 | $2.535M | 0.1% | $218.22 | -10.3% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 52,664 | $2.534M | 0.1% | $50.37 | — | STRM INFPROIDX | 922020805 |
| D | DOMINION ENERGY INC | 36,435 | $2.518M | 0.1% | $56.69 | +20.6% | COM | 25746U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 65,646 | $2.516M | 0.1% | $38.69 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,256 | $2.51M | 0.1% | $22.75 | — | BULSHS 2022 HY | 46138J874 |
| XLY | SELECT SECTOR SPDR TR | 17,555 | $2.501M | 0.1% | $151.71 | — | SBI CONS DISCR | 81369Y407 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 28,981 | $2.479M | 0.1% | $94.72 | — | COM SHS | 33735K108 |
| VHT | VANGUARD WORLD FDS | 11,049 | $2.472M | 0.1% | $162.36 | — | HEALTH CAR ETF | 92204A504 |
| VRSN | VERISIGN INC | 14,015 | $2.434M | 0.1% | $197.64 | -7.2% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 8,304 | $2.434M | 0.1% | $255.48 | +16.3% | COM | 38141G104 |
| IWR | ISHARES TR | 39,144 | $2.433M | 0.1% | $73.51 | — | RUS MID CAP ETF | 464287499 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 49,186 | $2.429M | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| PFEB | INNOVATOR ETFS TR | 90,638 | $2.41M | 0.1% | $26.59 | — | US EQTY PWR BUF | 45782C417 |
| IJJ | ISHARES TR | 26,501 | $2.385M | 0.1% | $105.07 | — | S&P MC 400VL ETF | 464287705 |
| — | UNILEVER PLC | 53,674 | $2.353M | 0.1% | $48.13 | — | SPON ADR NEW | 904767704 |
| USFR | WISDOMTREE TR | 46,572 | $2.342M | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| MAR | MARRIOTT INTL INC NEW | 16,675 | $2.337M | 0.1% | $114.33 | +29.2% | CL A | 571903202 |
| IJK | ISHARES TR | 36,867 | $2.323M | 0.1% | $102.56 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 12,387 | $2.322M | 0.1% | $287.64 | -25.3% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,427 | $2.319M | 0.1% | $264.48 | +43.1% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 136,695 | $2.307M | 0.1% | $9.64 | +44.4% | COM | 04010L103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 149,641 | $2.298M | 0.1% | $19.27 | — | COM SBI | 40167F101 |
| IWS | ISHARES TR | 23,788 | $2.285M | 0.1% | $93.88 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 22,097 | $2.261M | 0.1% | $53.61 | +64.5% | COM | 20825C104 |
| TECB | ISHARES TR | 86,428 | $2.26M | 0.1% | $36.68 | — | US TECH BRKTHR | 46436E502 |
| SUB | ISHARES TR | 21,770 | $2.235M | 0.1% | $106.05 | — | SHRT NAT MUN ETF | 464288158 |
| FIW | FIRST TR EXCHANGE TRADED FD | 30,843 | $2.215M | 0.1% | $68.28 | — | WTR ETF | 33733B100 |
| IXUS | ISHARES TR | 43,205 | $2.2M | 0.1% | $59.74 | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 31,065 | $2.197M | 0.1% | $40.34 | +87.7% | COM | 871829107 |
| SCZ | ISHARES TR | 44,988 | $2.195M | 0.1% | $64.08 | — | EAFE SML CP ETF | 464288273 |
| DAL | DELTA AIR LINES INC DEL | 77,944 | $2.187M | 0.1% | $35.07 | -11.9% | COM NEW | 247361702 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,103 | $2.172M | 0.1% | $85.64 | — | S&P500 PUR VAL | 46137V258 |
| ENB | ENBRIDGE INC | 58,350 | $2.165M | 0.1% | $22.52 | +50.1% | COM | 29250N105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,854 | $2.156M | 0.1% | $93.27 | — | COM SHS | 33735B108 |
| IWM | ISHARES TR | 12,951 | $2.136M | 0.1% | $183.93 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 18,959 | $2.134M | 0.1% | $95.49 | +19.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 71,296 | $2.091M | 0.1% | $35.76 | -5.8% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 20,374 | $2.07M | 0.1% | $70.25 | — | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 30,345 | $2.064M | 0.1% | $67.52 | — | SBI MATERIALS | 81369Y100 |
| NUE | NUCOR CORP | 19,221 | $2.056M | 0.1% | $80.60 | +47.8% | COM | 670346105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 126,347 | $2.055M | 0.1% | $22.48 | — | MLT MNGD LRG GRW | 33740F789 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,811 | $2.055M | 0.1% | $144.32 | — | FTSE RAFI 1000 | 46137V613 |
| — | KELLOGG CO | 29,369 | $2.046M | 0.1% | $48.28 | +26.7% | COM | 487836108 |
| DHR | DANAHER CORPORATION | 7,875 | $2.034M | 0.1% | $116.76 | +106.1% | COM | 235851102 |
| VAW | VANGUARD WORLD FDS | 13,685 | $2.031M | 0.1% | $138.92 | — | MATERIALS ETF | 92204A801 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,108 | $2.02M | 0.1% | $53.50 | +38.8% | COM | 039483102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,250 | $2.019M | 0.1% | $162.42 | +12.6% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 34,655 | $2.017M | 0.1% | $41.69 | +37.5% | COM | 756109104 |
| SMMV | ISHARES TR | 62,988 | $2.01M | 0.1% | $33.30 | — | MSCI USA SMCP MN | 46435G433 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,699 | $2M | 0.1% | $75.32 | — | COM SHS | 33734K109 |
| MDT | MEDTRONIC PLC | 24,692 | $1.994M | 0.1% | $81.31 | -0.7% | SHS | G5960L103 |
| CME | CME GROUP INC | 11,203 | $1.984M | 0.1% | $119.35 | +42.9% | COM | 12572Q105 |
| C | CITIGROUP INC | 46,661 | $1.944M | 0.1% | $49.82 | -12.4% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 9,006 | $1.934M | 0.1% | $171.22 | +33.6% | COM | 03027X100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 41,964 | $1.928M | 0.1% | $53.83 | — | INDLS PROD DUR | 33734X150 |
| IUSG | ISHARES TR | 23,960 | $1.921M | 0.1% | $65.24 | — | CORE S&P US GWT | 464287671 |
| CCI | CROWN CASTLE INC | 13,227 | $1.912M | 0.1% | $115.51 | +23.4% | COM | 22822V101 |
| ORCL | ORACLE CORP | 31,304 | $1.912M | 0.1% | $47.49 | +47.7% | COM | 68389X105 |
| VPU | VANGUARD WORLD FDS | 13,382 | $1.904M | 0.1% | $139.49 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 9,204 | $1.902M | 0.1% | $206.65 | — | RUS 2000 GRW ETF | 464287648 |
| FDIS | FIDELITY COVINGTON TRUST | 31,234 | $1.901M | 0.1% | $54.28 | — | MSCI CONSM DIS | 316092204 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 46,741 | $1.893M | 0.1% | $43.79 | — | SML CAP VAL ALPH | 33737M409 |
| DVN | DEVON ENERGY CORP NEW | 31,336 | $1.884M | 0.1% | $20.86 | +153.9% | COM | 25179M103 |
| IGV | ISHARES TR | 7,529 | $1.883M | 0.1% | $255.42 | — | EXPANDED TECH | 464287515 |
| TRV | TRAVELERS COMPANIES INC | 12,157 | $1.862M | 0.1% | $130.45 | +16.7% | COM | 89417E109 |
| HTGC | HERCULES CAPITAL INC | 160,720 | $1.861M | 0.1% | $12.94 | +10.3% | COM | 427096508 |
| NKE | NIKE INC | 22,338 | $1.857M | 0.1% | $126.39 | -19.6% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,164 | $1.847M | 0.1% | $107.03 | +104.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 9,473 | $1.846M | 0.1% | $128.14 | +59.4% | COM | 907818108 |
| FSTA | FIDELITY COVINGTON TRUST | 45,734 | $1.836M | 0.1% | $37.26 | — | CONSMR STAPLES | 316092303 |
| KMI | KINDER MORGAN INC DEL | 110,080 | $1.832M | 0.1% | $13.71 | +7.8% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 48,919 | $1.81M | 0.1% | $25.67 | +33.9% | COM | 337932107 |
| SPTM | SPDR SER TR | 40,832 | $1.801M | 0.1% | $47.32 | — | PORTFOLI S&P1500 | 78464A805 |
| SPHD | INVESCO EXCH TRADED FD TR II | 45,816 | $1.792M | 0.1% | $41.55 | — | S&P500 HDL VOL | 46138E362 |
| GNRC | GENERAC HLDGS INC | 10,055 | $1.791M | 0.1% | $249.63 | -8.2% | COM | 368736104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 67,297 | $1.775M | 0.1% | $34.66 | — | EUROPE ALPHADEX | 33737J117 |
| BP | BP PLC | 61,760 | $1.763M | 0.1% | $35.13 | — | SPONSORED ADR | 055622104 |
| ANGL | VANECK ETF TRUST | 67,173 | $1.762M | 0.1% | $31.10 | — | FALLEN ANGEL HG | 92189F437 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,531 | $1.761M | 0.1% | $84.25 | +66.2% | COM | 030420103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30,591 | $1.743M | 0.1% | $66.99 | — | NAS CLNEDG GREEN | 33733E500 |
| SYK | STRYKER CORPORATION | 8,598 | $1.742M | 0.1% | $139.47 | +45.6% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,153 | $1.732M | 0.1% | $47.87 | — | COM | 931427108 |
| GOVT | ISHARES TR | 75,808 | $1.725M | 0.1% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| TTD | THE TRADE DESK INC | 28,748 | $1.718M | 0.1% | $59.89 | -5.0% | COM CL A | 88339J105 |
| — | ISHARES TR | 69,347 | $1.718M | 0.1% | $24.80 | — | IBONDS 23 TRM TS | 46436E882 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,452 | $1.712M | 0.1% | $85.36 | — | SHS | 337344105 |
| OUNZ | VANECK MERK GOLD TR | 105,880 | $1.708M | 0.1% | $18.38 | — | GOLD TRUST | 921078101 |
| QYLD | GLOBAL X FDS | 108,957 | $1.706M | 0.1% | $21.98 | — | NASDAQ 100 COVER | 37954Y483 |
| PAYX | PAYCHEX INC | 15,196 | $1.705M | 0.1% | $55.27 | +102.8% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 6,610 | $1.701M | 0.1% | $154.29 | +78.0% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 5,474 | $1.683M | 0.1% | $231.82 | — | INF TECH ETF | 92204A702 |
| MEAR | ISHARES U S ETF TR | 33,792 | $1.678M | 0.1% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| DLR | DIGITAL RLTY TR INC | 16,870 | $1.673M | 0.1% | $100.62 | +7.8% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 7,165 | $1.668M | 0.1% | $178.50 | +26.8% | COM | 009158106 |
| GDXJ | VANECK ETF TRUST | 56,487 | $1.664M | 0.1% | $44.56 | — | JUNIOR GOLD MINE | 92189F791 |
| IUSB | ISHARES TR | 37,258 | $1.658M | 0.1% | $53.41 | — | CORE TOTAL USD | 46434V613 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,690 | $1.657M | 0.1% | $11.71 | -2.5% | COM | 446150104 |
| SMDV | PROSHARES TR | 29,712 | $1.649M | 0.1% | $59.88 | — | RUSS 2000 DIVD | 74347B698 |
| MGK | VANGUARD WORLD FD | 9,458 | $1.649M | 0.1% | $211.43 | — | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 13,163 | $1.643M | 0.1% | $129.44 | — | MEGA CAP INDEX | 921910873 |
| SHW | SHERWIN WILLIAMS CO | 8,022 | $1.643M | 0.1% | $222.17 | +3.4% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,593 | $1.623M | 0.1% | $51.81 | — | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 6,999 | $1.608M | 0.1% | $161.46 | +42.1% | CL A | 21036P108 |
| IOO | ISHARES TR | 26,996 | $1.607M | 0.1% | $60.18 | — | GLOBAL 100 ETF | 464287572 |
| GD | GENERAL DYNAMICS CORP | 7,570 | $1.606M | 0.1% | $167.62 | +25.8% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 15,257 | $1.602M | 0.1% | $124.88 | -18.5% | COM | 74144T108 |
| CALF | PACER FDS TR | 48,969 | $1.592M | 0.1% | $36.68 | — | PACER US SMALL | 69374H857 |
| WPC | WP CAREY INC | 22,789 | $1.591M | 0.1% | $73.61 | — | COM | 92936U109 |
| RSG | REPUBLIC SVCS INC | 11,655 | $1.586M | 0.1% | $73.00 | +83.3% | COM | 760759100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40,366 | $1.573M | 0.1% | $30.19 | — | COM UT REP LP | 86765K109 |
| IYW | ISHARES TR | 21,400 | $1.57M | 0.1% | $111.97 | — | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 12,459 | $1.552M | 0.1% | $86.48 | +32.5% | COM | 020002101 |
| IYH | ISHARES TR | 6,100 | $1.543M | 0.1% | $218.89 | — | US HLTHCARE ETF | 464287762 |
| KRE | SPDR SER TR | 26,170 | $1.541M | 0.1% | $54.03 | — | S&P REGL BKG | 78464A698 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,297 | $1.536M | 0.1% | $16.72 | — | UNIT LTD PARTNER | 226344208 |
| AXP | AMERICAN EXPRESS CO | 11,373 | $1.534M | 0.1% | $107.00 | +35.5% | COM | 025816109 |
| GSK | GSK PLC | 51,865 | $1.526M | 0.1% | $29.42 | — | SPONSORED ADR | 37733W204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,142 | $1.519M | 0.1% | $84.25 | — | CLOUD COMPUTING | 33734X192 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 46,626 | $1.513M | 0.1% | $32.45 | — | CBOE VEST US EQT | 33740U208 |
| IGSB | ISHARES TR | 30,606 | $1.508M | 0.1% | $53.24 | — | ISHS 1-5YR INVS | 464288646 |
| DHI | D R HORTON INC | 22,309 | $1.503M | 0.1% | $86.22 | -17.5% | COM | 23331A109 |
| IYY | ISHARES TR | 16,985 | $1.49M | 0.1% | $112.02 | — | DOW JONES US ETF | 464287846 |
| FNDX | SCHWAB STRATEGIC TR | 31,131 | $1.487M | 0.1% | $55.23 | — | SCHWAB FDT US LG | 808524771 |
| ED | CONSOLIDATED EDISON INC | 17,133 | $1.469M | 0.1% | $56.73 | +51.4% | COM | 209115104 |
| SGOL | ABRDN GOLD ETF TRUST | 92,140 | $1.467M | 0.1% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,004 | $1.465M | 0.1% | $66.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| SRLN | SSGA ACTIVE ETF TR | 35,786 | $1.463M | 0.1% | $44.75 | — | BLACKSTONE SENR | 78467V608 |
| KBWB | INVESCO EXCH TRADED FD TR II | 29,732 | $1.46M | 0.1% | $49.45 | — | KBW BK ETF | 46138E628 |
| MU | MICRON TECHNOLOGY INC | 29,056 | $1.456M | 0.1% | $66.63 | -14.6% | COM | 595112103 |
| SHYG | ISHARES TR | 36,109 | $1.442M | 0.1% | $44.72 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 57,734 | $1.44M | 0.1% | $25.01 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 85,023 | $1.434M | 0.1% | $17.79 | — | CBOE VEST BUFERD | 33740U778 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,886 | $1.424M | 0.1% | $36.24 | +178.1% | COM | 803607100 |
| DGX | QUEST DIAGNOSTICS INC | 11,608 | $1.424M | 0.1% | $113.60 | +8.5% | COM | 74834L100 |
| RIO | RIO TINTO PLC | 25,758 | $1.418M | 0.1% | $73.00 | — | SPONSORED ADR | 767204100 |
| IWV | ISHARES TR | 6,795 | $1.407M | 0.1% | $195.83 | — | RUSSELL 3000 ETF | 464287689 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 67,314 | $1.403M | 0.1% | $23.24 | — | CBOE VEST US EQ | 33740F755 |
| EFV | ISHARES TR | 36,350 | $1.401M | 0.1% | $50.92 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 10,849 | $1.399M | 0.1% | $140.48 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 7,739 | $1.398M | 0.1% | $131.39 | +38.3% | COM | 452308109 |
| CMI | CUMMINS INC | 6,854 | $1.395M | 0.1% | $184.57 | +6.3% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $1.393M | 0.1% | $313.03 | — | Call | 78462F103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 36,269 | $1.384M | 0.1% | $43.30 | — | MID CAP VAL FD | 33737M201 |
| IYR | ISHARES TR | 16,957 | $1.381M | 0.1% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| EFG | ISHARES TR | 18,709 | $1.358M | 0.1% | $88.95 | — | EAFE GRWTH ETF | 464288885 |
| FNCL | FIDELITY COVINGTON TRUST | 31,492 | $1.357M | 0.1% | $40.41 | — | MSCI FINLS IDX | 316092501 |
| — | PIONEER NAT RES CO | 6,255 | $1.355M | 0.1% | $197.45 | — | COM | 723787107 |
| MRNA | MODERNA INC | 11,428 | $1.351M | 0.1% | $209.51 | -27.6% | COM | 60770K107 |
| UNM | UNUM GROUP | 34,781 | $1.35M | 0.1% | $20.30 | +80.2% | COM | 91529Y106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 43,834 | $1.339M | 0.1% | $30.55 | — | UTILITIES ALPH | 33734X184 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,938 | $1.329M | 0.1% | $320.52 | — | S&P 500 TOP 50 | 46137V233 |
| FGD | FIRST TR EXCHANGE TRADED FD | 71,411 | $1.324M | 0.1% | $25.34 | — | DJ GLBL DIVID | 33734X200 |
| MAIN | MAIN STR CAP CORP | 39,246 | $1.32M | 0.1% | $39.16 | +5.2% | COM | 56035L104 |
| VLO | VALERO ENERGY CORP | 12,336 | $1.318M | 0.1% | $65.32 | +52.1% | COM | 91913Y100 |
| FUTY | FIDELITY COVINGTON TRUST | 31,133 | $1.314M | 0.1% | $38.22 | — | MSCI UTILS INDEX | 316092865 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 107,626 | $1.314M | 0.1% | $16.56 | — | INDXX NAT RE ETF | 33734X838 |
| PZA | INVESCO EXCH TRADED FD TR II | 59,249 | $1.308M | 0.0% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 50,462 | $1.307M | 0.0% | $29.78 | — | NASDAQ BK ETF | 33738R860 |
| CI | CIGNA CORP NEW | 4,711 | $1.307M | 0.0% | $208.61 | +26.9% | COM | 125523100 |
| PSX | PHILLIPS 66 | 16,172 | $1.305M | 0.0% | $67.06 | +12.4% | COM | 718546104 |
| CSX | CSX CORP | 48,791 | $1.3M | 0.0% | $27.97 | +5.8% | COM | 126408103 |
| FLTB | FIDELITY MERRIMACK STR TR | 27,251 | $1.297M | 0.0% | $49.63 | — | LTD TRM BD ETF | 316188200 |
| XYZ | BLOCK INC | 23,569 | $1.296M | 0.0% | $142.28 | -50.2% | CL A | 852234103 |
| FSK | FS KKR CAP CORP | 76,345 | $1.294M | 0.0% | $10.20 | +22.1% | COM | 302635206 |
| HSY | HERSHEY CO | 5,813 | $1.282M | 0.0% | $130.08 | +57.8% | COM | 427866108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,533 | $1.28M | 0.0% | $23.78 | — | UNIT | 46138B103 |
| CG | CARLYLE GROUP INC | 49,504 | $1.279M | 0.0% | $23.32 | +24.8% | COM | 14316J108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,745 | $1.274M | 0.0% | $17.31 | — | OPTIMUM YIELD | 46090F100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 87,675 | $1.266M | 0.0% | $16.74 | — | MULTI ASSET DI | 33738R100 |
| PAVE | GLOBAL X FDS | 54,911 | $1.266M | 0.0% | $25.84 | — | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES TR | 9,255 | $1.259M | 0.0% | $136.26 | — | RUS 1000 VAL ETF | 464287598 |
| SPEM | SPDR INDEX SHS FDS | 40,266 | $1.25M | 0.0% | $38.42 | — | PORTFOLIO EMG MK | 78463X509 |
| LIT | GLOBAL X FDS | 18,911 | $1.25M | 0.0% | $71.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| DRSK | ETF SER SOLUTIONS | 49,196 | $1.249M | 0.0% | $27.79 | — | APTUS DEFINED | 26922A388 |
| COMT | ISHARES U S ETF TR | 34,972 | $1.249M | 0.0% | $34.31 | — | GSCI CMDTY STGY | 46431W853 |
| ZTS | ZOETIS INC | 8,398 | $1.245M | 0.0% | $139.99 | +15.3% | CL A | 98978V103 |
| FCOM | FIDELITY COVINGTON TRUST | 39,788 | $1.245M | 0.0% | $48.52 | — | MSCI COMMNTN SVC | 316092873 |
| IQLT | ISHARES TR | 44,588 | $1.239M | 0.0% | $36.80 | — | MSCI INTL QUALTY | 46434V456 |
| IVOL | KRANESHARES TR | 55,887 | $1.238M | 0.0% | $25.43 | — | QUADRTC INT RT | 500767736 |
| — | BLACKROCK INC | 2,242 | $1.234M | 0.0% | $514.54 | — | COM | 09247X101 |
| IDU | ISHARES TR | 15,187 | $1.232M | 0.0% | $129.08 | — | U.S. UTILITS ETF | 464287697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,375 | $1.223M | 0.0% | $41.63 | — | NASDAQ EQT PREM | 46654Q203 |
| IBB | ISHARES TR | 10,453 | $1.223M | 0.0% | $143.50 | — | ISHARES BIOTECH | 464287556 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 29,473 | $1.214M | 0.0% | $46.35 | — | S&P SMCP VLU MNT | 46137V480 |
| CWB | SPDR SER TR | 19,072 | $1.207M | 0.0% | $66.96 | — | BBG CONV SEC ETF | 78464A359 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 64,960 | $1.201M | 0.0% | $21.86 | — | EMERG MKT ALPH | 33737J182 |
| NEAR | ISHARES U S ETF TR | 24,343 | $1.199M | 0.0% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| AGZ | ISHARES TR | 11,251 | $1.198M | 0.0% | $117.38 | — | AGENCY BOND ETF | 464288166 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 36,651 | $1.197M | 0.0% | $32.99 | — | US EQT DEEP DUFR | 33740F771 |
| BX | BLACKSTONE INC | 14,286 | $1.196M | 0.0% | $70.27 | +24.2% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 18,608 | $1.191M | 0.0% | $37.80 | +71.6% | COM | 98389B100 |
| SNA | SNAP ON INC | 5,883 | $1.185M | 0.0% | $195.63 | +0.8% | COM | 833034101 |
| FMAT | FIDELITY COVINGTON TRUST | 30,714 | $1.167M | 0.0% | $43.08 | — | MSCI MATLS INDEX | 316092881 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,803 | $1.158M | 0.0% | $70.89 | — | INDXX NEXTG ETF | 33737K205 |
| KR | KROGER CO | 26,414 | $1.156M | 0.0% | $25.71 | +71.4% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,333 | $1.153M | 0.0% | $66.90 | +30.2% | COM | 025537101 |
| JNK | SPDR SER TR | 13,049 | $1.146M | 0.0% | $105.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| NTAP | NETAPP INC | 18,527 | $1.146M | 0.0% | $50.28 | +27.6% | COM | 64110D104 |
| BDX | BECTON DICKINSON & CO | 5,136 | $1.144M | 0.0% | $138.89 | +68.8% | COM | 075887109 |
| IXN | ISHARES TR | 27,100 | $1.143M | 0.0% | $73.38 | — | GLOBAL TECH ETF | 464287291 |
| LNC | LINCOLN NATL CORP IND | 26,003 | $1.142M | 0.0% | $35.84 | +9.4% | COM | 534187109 |
| PTNQ | PACER FDS TR | 23,096 | $1.137M | 0.0% | $37.01 | — | TRENDP 100 ETF | 69374H303 |
| HRL | HORMEL FOODS CORP | 24,974 | $1.135M | 0.0% | $36.27 | +19.2% | COM | 440452100 |
| CTVA | CORTEVA INC | 19,767 | $1.13M | 0.0% | $27.09 | +107.4% | COM | 22052L104 |
| SCHV | SCHWAB STRATEGIC TR | 19,244 | $1.126M | 0.0% | $55.19 | — | US LCAP VA ETF | 808524409 |
| PRU | PRUDENTIAL FINL INC | 13,125 | $1.126M | 0.0% | $67.00 | +21.6% | COM | 744320102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 36,240 | $1.126M | 0.0% | $30.61 | — | ALT ABSLT STRG | 33740Y101 |
| VXUS | VANGUARD STAR FDS | 24,587 | $1.125M | 0.0% | $55.96 | — | VG TL INTL STK F | 921909768 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 43,272 | $1.123M | 0.0% | $32.63 | — | INTL DEV STRNGTH | 33738R662 |
| FITB | FIFTH THIRD BANCORP | 35,068 | $1.121M | 0.0% | $32.01 | -6.6% | COM | 316773100 |
| ALB | ALBEMARLE CORP | 4,212 | $1.114M | 0.0% | $165.21 | +46.8% | COM | 012653101 |
| PLD | PROLOGIS INC. | 10,956 | $1.113M | 0.0% | $111.57 | -0.1% | COM | 74340W103 |
| IWY | ISHARES TR | 9,305 | $1.112M | 0.0% | $113.88 | — | RUS TP200 GR ETF | 464289438 |
| NOC | NORTHROP GRUMMAN CORP | 2,358 | $1.109M | 0.0% | $297.19 | +51.6% | COM | 666807102 |
| — | EXCHANGE TRADED CONCEPTS TR | 48,867 | $1.109M | 0.0% | $26.83 | — | VSPR US LC ETF | 301505749 |
| MPT | MEDICAL PPTYS TRUST INC | 93,308 | $1.107M | 0.0% | $18.62 | — | COM | 58463J304 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 50,588 | $1.106M | 0.0% | $22.73 | — | SHS CREATION UNI | 14020Y102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,110 | $1.104M | 0.0% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| BAB | INVESCO EXCH TRADED FD TR II | 43,028 | $1.104M | 0.0% | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| BOND | PIMCO ETF TR | 12,114 | $1.087M | 0.0% | $100.38 | — | ACTIVE BD ETF | 72201R775 |
| TIPX | SPDR SER TR | 59,703 | $1.087M | 0.0% | $18.21 | — | BLOOMBERG 1 10 Y | 78468R861 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,084 | $1.085M | 0.0% | $48.02 | — | MNGD FUTRS STRGY | 33739G103 |
| MGV | VANGUARD WORLD FD | 12,056 | $1.084M | 0.0% | $88.11 | — | MEGA CAP VAL ETF | 921910840 |
| NMFC | NEW MTN FIN CORP | 93,937 | $1.083M | 0.0% | $5.03 | +69.6% | COM | 647551100 |
| MET | METLIFE INC | 17,763 | $1.08M | 0.0% | $42.00 | +37.3% | COM | 59156R108 |
| IEI | ISHARES TR | 9,418 | $1.076M | 0.0% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| XBI | SPDR SER TR | 13,524 | $1.073M | 0.0% | $99.28 | — | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 17,304 | $1.063M | 0.0% | $35.23 | +72.2% | COM | 674599105 |
| SPYV | SPDR SER TR | 30,779 | $1.062M | 0.0% | $36.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SHV | ISHARES TR | 9,648 | $1.061M | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| VXF | VANGUARD INDEX FDS | 8,308 | $1.056M | 0.0% | $127.11 | — | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 17,408 | $1.054M | 0.0% | $76.26 | — | US MID-CAP ETF | 808524508 |
| CCL | CARNIVAL CORP | 149,689 | $1.052M | 0.0% | $24.73 | -60.8% | COMMON STOCK | 143658300 |
| FDHY | FIDELITY COVINGTON TRUST | 23,763 | $1.05M | 0.0% | $46.43 | — | HIGH YILD ETF | 316092618 |
| AMAT | APPLIED MATLS INC | 12,792 | $1.048M | 0.0% | $91.94 | +1.7% | COM | 038222105 |
| SHYD | VANECK ETF TRUST | 47,942 | $1.044M | 0.0% | $23.55 | — | SHRT HGH YLD MUN | 92189F387 |
| ABNB | AIRBNB INC | 9,921 | $1.042M | 0.0% | $169.52 | -34.6% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,281 | $1.042M | 0.0% | $50.42 | -3.2% | COM | 573874104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,674 | $1.042M | 0.0% | $25.18 | — | BULSHS 2023 HY | 46138J858 |
| RWL | INVESCO EXCH TRADED FD TR II | 15,486 | $1.039M | 0.0% | $75.69 | — | S&P 500 REVENUE | 46138G698 |
| VOT | VANGUARD INDEX FDS | 6,069 | $1.035M | 0.0% | $146.89 | — | MCAP GR IDXVIP | 922908538 |
| IYF | ISHARES TR | 15,290 | $1.033M | 0.0% | $104.45 | — | U.S. FINLS ETF | 464287788 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,853 | $1.028M | 0.0% | $34.12 | — | COM | 681936100 |
| ITA | ISHARES TR | 11,199 | $1.021M | 0.0% | $123.88 | — | US AER DEF ETF | 464288760 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 46,874 | $1.02M | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| IAGG | ISHARES TR | 21,063 | $1.018M | 0.0% | $53.78 | — | CORE INTL AGGR | 46435G672 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 26,566 | $1.016M | 0.0% | $42.27 | — | RBA INDL ETF | 33738R704 |
| ROK | ROCKWELL AUTOMATION INC | 4,713 | $1.014M | 0.0% | $156.88 | +40.2% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 13,805 | $1.011M | 0.0% | $50.62 | +53.3% | COM | 291011104 |
| CFR | CULLEN FROST BANKERS INC | 7,600 | $1.005M | 0.0% | $74.46 | +58.2% | COM | 229899109 |
| ET | ENERGY TRANSFER L P | 90,747 | $1.001M | 0.0% | $9.39 | — | COM UT LTD PTN | 29273V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,165 | $1.001M | 0.0% | $29.86 | -12.0% | CL A | 04316A108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,223 | $999K | 0.0% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| XLC | SELECT SECTOR SPDR TR | 20,837 | $998K | 0.0% | $57.02 | — | COMMUNICATION | 81369Y852 |
| — | VMWARE INC | 9,345 | $995K | 0.0% | $136.94 | — | CL A COM | 928563402 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,507 | $991K | 0.0% | $156.93 | — | NY ARCA BIOTECH | 33733E203 |
| MDLZ | MONDELEZ INTL INC | 18,074 | $991K | 0.0% | $38.17 | +48.3% | CL A | 609207105 |
| XT | ISHARES TR | 22,184 | $989K | 0.0% | $39.43 | — | EXPONENTIAL TECH | 46434V381 |
| FSMB | FIRST TR EXCH TRADED FD III | 50,544 | $985K | 0.0% | $20.39 | — | SHRT DUR MNG MUN | 33739P830 |
| VDC | VANGUARD WORLD FDS | 5,725 | $984K | 0.0% | $161.84 | — | CONSUM STP ETF | 92204A207 |
| CROX | CROCS INC | 14,312 | $983K | 0.0% | $72.81 | -4.6% | COM | 227046109 |
| LUV | SOUTHWEST AIRLS CO | 31,847 | $982K | 0.0% | $42.17 | -17.3% | COM | 844741108 |
| JXN | JACKSON FINANCIAL INC | 35,403 | $982K | 0.0% | $29.63 | -15.4% | COM CL A | 46817M107 |
| SJM | SMUCKER J M CO | 7,137 | $981K | 0.0% | $92.97 | +30.4% | COM NEW | 832696405 |
| DES | WISDOMTREE TR | 37,716 | $971K | 0.0% | $32.43 | — | US SMALLCAP DIVD | 97717W604 |
| AZO | AUTOZONE INC | 452 | $970K | 0.0% | $1219.39 | +78.7% | COM | 053332102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,501 | $965K | 0.0% | $27.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| ROKU | ROKU INC | 17,103 | $965K | 0.0% | $112.33 | -32.2% | COM CL A | 77543R102 |
| ELV | ELEVANCE HEALTH INC | 2,114 | $960K | 0.0% | $283.01 | +60.9% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 5,782 | $959K | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| VV | VANGUARD INDEX FDS | 5,860 | $958K | 0.0% | $167.88 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK CORPOR HI YLD FD I | 111,598 | $954K | 0.0% | $11.14 | — | COM | 09255P107 |
| DBEF | DBX ETF TR | 28,478 | $953K | 0.0% | $34.10 | — | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC | 16,867 | $948K | 0.0% | $35.36 | +54.3% | COM | 001055102 |
| MBB | ISHARES TR | 10,330 | $946K | 0.0% | $102.87 | — | MBS ETF | 464288588 |
| VTR | VENTAS INC | 23,320 | $937K | 0.0% | $46.59 | -6.7% | COM | 92276F100 |
| GE | GENERAL ELECTRIC CO | 15,120 | $936K | 0.0% | $62.90 | -31.3% | COM NEW | 369604301 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,528 | $935K | 0.0% | $94.73 | — | DYNMC SOFTWARE | 46137V639 |
| DIVO | AMPLIFY ETF TR | 29,113 | $932K | 0.0% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| — | LAM RESEARCH CORP | 2,533 | $927K | 0.0% | $451.41 | — | COM | 512807108 |
| NUS | NU SKIN ENTERPRISES INC | 27,790 | $927K | 0.0% | $42.59 | -13.8% | CL A | 67018T105 |
| EEM | ISHARES TR | 26,499 | $924K | 0.0% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| IGEB | ISHARES TR | 21,816 | $923K | 0.0% | $48.07 | — | INVESTMENT GRADE | 46435G219 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,163 | $922K | 0.0% | $36.30 | — | SPON ADR SER B | 833635105 |
| QURE | UNIQURE NV | 48,549 | $911K | 0.0% | $39.45 | -46.7% | SHS | N90064101 |
| — | PIMCO HIGH INCOME FD | 194,712 | $905K | 0.0% | $7.34 | — | COM SHS | 722014107 |
| — | ISHARES TR | 36,068 | $903K | 0.0% | $25.01 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,120 | $903K | 0.0% | $247.77 | +16.1% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 9,067 | $901K | 0.0% | $44.44 | +95.6% | COM | 56585A102 |
| OLED | UNIVERSAL DISPLAY CORP | 9,508 | $897K | 0.0% | $108.49 | -1.6% | COM | 91347P105 |
| — | MARATHON OIL CORP | 39,570 | $893K | 0.0% | $19.52 | — | COM | 565849106 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,579 | $892K | 0.0% | $25.95 | — | BULLSHS 23 USD | 46138J668 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,757 | $890K | 0.0% | $90.66 | — | INT-TERM CORP | 92206C870 |
| HAL | HALLIBURTON CO | 36,133 | $890K | 0.0% | $21.07 | +26.0% | COM | 406216101 |
| ECL | ECOLAB INC | 6,146 | $888K | 0.0% | $185.01 | -15.6% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 4,224 | $886K | 0.0% | $134.49 | +65.7% | COM | 655844108 |
| GM | GENERAL MTRS CO | 27,567 | $885K | 0.0% | $42.93 | -17.4% | COM | 37045V100 |
| PJAN | INNOVATOR ETFS TR | 30,035 | $884K | 0.0% | $32.16 | — | US EQTY PWR BUF | 45782C508 |
| DD | DUPONT DE NEMOURS INC | 17,454 | $880K | 0.0% | $23.39 | -4.9% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,678 | $879K | 0.0% | $68.29 | -1.2% | SHS - A - | N53745100 |
| TPLC | TIMOTHY PLAN | 29,051 | $876K | 0.0% | $26.07 | — | US LRGMD CP CORE | 887432359 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,920 | $874K | 0.0% | $21.34 | -22.0% | COM | 185899101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,710 | $872K | 0.0% | $26.06 | — | BULLSHS 24 USD | 46138J650 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,612 | $871K | 0.0% | $27.48 | — | COM | 293792107 |
| ACWI | ISHARES TR | 11,152 | $868K | 0.0% | $75.66 | — | MSCI ACWI ETF | 464288257 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,172 | $867K | 0.0% | $175.62 | +22.2% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 5,795 | $866K | 0.0% | $97.05 | +46.3% | COM | 693475105 |
| HYD | VANECK ETF TRUST | 17,302 | $864K | 0.0% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| SPSB | SPDR SER TR | 29,274 | $855K | 0.0% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| NI | NISOURCE INC | 33,737 | $850K | 0.0% | $21.10 | +24.8% | COM | 65473P105 |
| NVS | NOVARTIS AG | 11,103 | $844K | 0.0% | $86.53 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,098 | $843K | 0.0% | $442.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,066 | $842K | 0.0% | $21.84 | — | AGRICULTURE FD | 46140H106 |
| WHR | WHIRLPOOL CORP | 6,237 | $841K | 0.0% | $187.47 | -15.1% | COM | 963320106 |
| CAG | CONAGRA BRANDS INC | 25,728 | $840K | 0.0% | $28.32 | +2.6% | COM | 205887102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,513 | $835K | 0.0% | $60.01 | — | COM SB VTG SHS A | 11275Q107 |
| DON | WISDOMTREE TR | 22,094 | $832K | 0.0% | $40.35 | — | US MIDCAP DIVID | 97717W505 |
| ILMN | ILLUMINA INC | 4,360 | $832K | 0.0% | $303.25 | -34.8% | COM | 452327109 |
| DEO | DIAGEO PLC | 4,890 | $830K | 0.0% | $143.63 | — | SPON ADR NEW | 25243Q205 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,879 | $828K | 0.0% | $70.15 | — | VNG RUS1000VAL | 92206C714 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 20,410 | $827K | 0.0% | $58.53 | — | S NETWRK FUT VEH | 33734X309 |
| DFAI | DIMENSIONAL ETF TRUST | 38,188 | $824K | 0.0% | $27.67 | — | INTL CORE EQT MK | 25434V203 |
| AMLP | ALPS ETF TR | 22,531 | $824K | 0.0% | $27.42 | — | ALERIAN MLP | 00162Q452 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,208 | $821K | 0.0% | $21.90 | — | SHS CREATION UNI | 14020W106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 42,897 | $820K | 0.0% | $20.63 | — | CBOE VEST FD DEP | 33740U703 |
| TJX | TJX COS INC NEW | 13,113 | $815K | 0.0% | $54.25 | +10.4% | COM | 872540109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,115 | $814K | 0.0% | $100.27 | — | LG-TERM COR BD | 92206C813 |
| USB | US BANCORP DEL | 20,162 | $813K | 0.0% | $35.69 | +9.9% | COM NEW | 902973304 |
| EXC | EXELON CORP | 21,554 | $807K | 0.0% | $21.80 | +79.2% | COM | 30161N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,560 | $802K | 0.0% | $25.69 | — | BULLSHS 22 USD | 46138J676 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,563 | $801K | 0.0% | $14.64 | — | UNIT | 85207H104 |
| — | CALAMOS CONV OPPORTUNITIES & | 81,890 | $791K | 0.0% | $11.00 | — | SH BEN INT | 128117108 |
| CELH | CELSIUS HLDGS INC | 8,710 | $790K | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 20,403 | $789K | 0.0% | $45.14 | — | S&P MDCP VLU MNT | 46137V456 |
| — | COHEN & STEERS TOTAL RETURN | 65,334 | $789K | 0.0% | $13.95 | — | COM | 19247R103 |
| EEMV | ISHARES INC | 15,541 | $788K | 0.0% | $54.80 | — | MSCI EMERG MRKT | 464286533 |
| — | BROOKFIELD REAL ASSETS INCOM | 45,575 | $784K | 0.0% | $20.87 | — | SHS BEN INT | 112830104 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,971 | $784K | 0.0% | $14.86 | — | PFD ETF | 46138E511 |
| NOW | SERVICENOW INC | 2,071 | $782K | 0.0% | $78.39 | +14.9% | COM | 81762P102 |
| ONEY | SPDR SER TR | 9,370 | $781K | 0.0% | $94.32 | — | RUSSELL YIELD | 78468R770 |
| TMUS | T-MOBILE US INC | 5,773 | $775K | 0.0% | $81.57 | +66.3% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 4,183 | $774K | 0.0% | $232.31 | — | SEMICONDUCTR ETF | 92189F676 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,907 | $773K | 0.0% | $21.13 | — | SHS CREATION UNI | 14020V108 |
| OEF | ISHARES TR | 4,757 | $773K | 0.0% | $153.70 | — | S&P 100 ETF | 464287101 |
| — | BARRICK GOLD CORP | 49,774 | $772K | 0.0% | $24.05 | — | COM | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 4,712 | $772K | 0.0% | $78.42 | +10.4% | COM | 697435105 |
| SHEL | SHELL PLC | 15,464 | $770K | 0.0% | $54.68 | — | SPON ADS | 780259305 |
| SHOP | SHOPIFY INC | 28,542 | $769K | 0.0% | $45.19 | -24.7% | CL A | 82509L107 |
| AXON | AXON ENTERPRISE INC | 6,619 | $766K | 0.0% | $113.33 | 0.0% | COM | 05464C101 |
| CARR | CARRIER GLOBAL CORPORATION | 21,509 | $765K | 0.0% | $36.44 | +3.2% | COM | 14448C104 |
| JETS | ETF SER SOLUTIONS | 50,932 | $764K | 0.0% | $20.07 | — | US GLB JETS | 26922A842 |
| OKE | ONEOK INC NEW | 14,834 | $760K | 0.0% | $40.47 | +23.0% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 21,057 | $758K | 0.0% | $44.46 | — | RL EST SEL SEC | 81369Y860 |
| SWK | STANLEY BLACK & DECKER INC | 10,080 | $758K | 0.0% | $114.86 | -26.8% | COM | 854502101 |
| FMB | FIRST TR EXCH TRADED FD III | 15,510 | $756K | 0.0% | $55.50 | — | MANAGD MUN ETF | 33739N108 |
| PSEP | INNOVATOR ETFS TR | 27,156 | $755K | 0.0% | $28.86 | — | US EQTY PWR BUF | 45782C656 |
| VEEV | VEEVA SYS INC | 4,569 | $753K | 0.0% | $154.54 | +29.3% | CL A COM | 922475108 |
| VMI | VALMONT INDS INC | 2,794 | $751K | 0.0% | $177.35 | +49.0% | COM | 920253101 |
| FCX | FREEPORT-MCMORAN INC | 27,438 | $750K | 0.0% | $23.95 | +16.5% | CL B | 35671D857 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,577 | $744K | 0.0% | $57.28 | -26.6% | COM | 25402D102 |
| DTM | DT MIDSTREAM INC | 14,320 | $743K | 0.0% | $36.47 | +27.9% | COMMON STOCK | 23345M107 |
| DSI | ISHARES TR | 11,101 | $743K | 0.0% | $99.82 | — | MSCI KLD400 SOC | 464288570 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,240 | $738K | 0.0% | $39.20 | — | MUN OPORTUNITE | 41653L503 |
| CINF | CINCINNATI FINL CORP | 8,244 | $738K | 0.0% | $91.97 | +2.4% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 10,486 | $737K | 0.0% | $63.63 | +13.9% | COM | 194162103 |
| NULG | NUSHARES ETF TR | 15,971 | $736K | 0.0% | $40.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 16,151 | $736K | 0.0% | $49.64 | — | FT CBOE VEST S&P | 33739Q705 |
| FDRR | FIDELITY COVINGTON TRUST | 20,737 | $736K | 0.0% | $41.11 | — | DIVID ETF RISI | 316092832 |
| SCHF | SCHWAB STRATEGIC TR | 26,126 | $735K | 0.0% | $33.45 | — | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 13,370 | $733K | 0.0% | $50.03 | — | SPONSORED ADR | 046353108 |
| — | AMCOR PLC | 68,123 | $731K | 0.0% | $8.41 | +26.4% | ORD | G0250X107 |
| BIL | SPDR SER TR | 7,966 | $730K | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLB | SCHLUMBERGER LTD | 20,305 | $729K | 0.0% | $34.60 | -3.4% | COM STK | 806857108 |
| — | TIMOTHY PLAN | 31,058 | $724K | 0.0% | $27.21 | — | US LARGE MID CP | 887432284 |
| IYE | ISHARES TR | 18,380 | $723K | 0.0% | $28.77 | — | U.S. ENERGY ETF | 464287796 |
| TT | TRANE TECHNOLOGIES PLC | 4,988 | $722K | 0.0% | $101.23 | +41.9% | SHS | G8994E103 |
| SLYG | SPDR SER TR | 10,593 | $722K | 0.0% | $69.08 | — | S&P 600 SMCP GRW | 78464A201 |
| VLU | SPDR SER TR | 5,726 | $721K | 0.0% | $146.41 | — | SPDR S&P1500VL | 78464A128 |
| XPO | XPO LOGISTICS INC | 16,097 | $717K | 0.0% | $31.78 | -2.0% | COM | 983793100 |
| BROS | DUTCH BROS INC | 23,022 | $717K | 0.0% | $49.14 | -23.4% | CL A | 26701L100 |
| PVH | PVH CORPORATION | 15,860 | $711K | 0.0% | $97.49 | -39.5% | COM | 693656100 |
| FDVV | FIDELITY COVINGTON TRUST | 21,533 | $711K | 0.0% | $29.57 | — | HIGH DIVID ETF | 316092840 |
| SYLD | CAMBRIA ETF TR | 13,499 | $710K | 0.0% | $60.14 | — | SHSHLD YIELD ETF | 132061201 |
| DTD | WISDOMTREE TR | 13,092 | $710K | 0.0% | $94.67 | — | US TOTAL DIVIDND | 97717W109 |
| BK | BANK NEW YORK MELLON CORP | 18,354 | $707K | 0.0% | $37.79 | +2.4% | COM | 064058100 |
| — | FIRST TR ENERGY INCOME & GRO | 47,466 | $705K | 0.0% | $15.30 | — | COM | 33738G104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,351 | $704K | 0.0% | $148.66 | — | S&P SMLCP HELT | 46138E149 |
| HUN | HUNTSMAN CORP | 28,580 | $701K | 0.0% | $20.39 | +37.9% | COM | 447011107 |
| AVDV | AMERICAN CENTY ETF TR | 14,719 | $699K | 0.0% | $58.74 | — | INTL SMCP VLU | 025072802 |
| IGF | ISHARES TR | 16,651 | $697K | 0.0% | $46.77 | — | GLB INFRASTR ETF | 464288372 |
| BF/B | BROWN FORMAN CORP | 10,456 | $696K | 0.0% | $51.56 | +32.0% | CL B | 115637209 |
| — | PROVENTION BIO INC | 153,690 | $692K | 0.0% | $9.08 | — | COM | 74374N102 |
| — | EXCHANGE LISTED FDS TR | 26,710 | $689K | 0.0% | $32.89 | — | HIGH YIELD ETF | 30151E814 |
| IDV | ISHARES TR | 30,584 | $689K | 0.0% | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,071 | $688K | 0.0% | $72.83 | — | VNG RUS2000VAL | 92206C649 |
| URI | UNITED RENTALS INC | 2,538 | $686K | 0.0% | $246.39 | +14.4% | COM | 911363109 |
| — | ISHARES TR | 28,044 | $683K | 0.0% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IFRA | ISHARES TR | 21,077 | $680K | 0.0% | $35.14 | — | US INFRASTRUC | 46435U713 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,964 | $679K | 0.0% | $55.30 | +10.0% | COM | 416515104 |
| BCD | ABRDN ETFS | 19,503 | $678K | 0.0% | $37.77 | — | BBRG ALL COMMDY | 003261203 |
| NET | CLOUDFLARE INC | 12,232 | $677K | 0.0% | $91.67 | -35.2% | CL A COM | 18915M107 |
| MKC | MCCORMICK & CO INC | 9,480 | $676K | 0.0% | $75.96 | +1.9% | COM NON VTG | 579780206 |
| WBD | WARNER BROS DISCOVERY INC | 58,681 | $675K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | VIRTUS TOTAL RETURN FD INC | 107,529 | $670K | 0.0% | $7.68 | — | COM | 92835W107 |
| ZS | ZSCALER INC | 4,076 | $670K | 0.0% | $186.67 | -12.4% | COM | 98980G102 |
| UBER | UBER TECHNOLOGIES INC | 25,243 | $669K | 0.0% | $31.31 | -11.8% | COM | 90353T100 |
| ADSK | AUTODESK INC | 3,558 | $665K | 0.0% | $198.69 | +1.7% | COM | 052769106 |
| HUM | HUMANA INC | 1,371 | $665K | 0.0% | $356.52 | +31.6% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 2,373 | $664K | 0.0% | $314.13 | -1.3% | COM | 550021109 |
| SUSB | ISHARES TR | 28,271 | $664K | 0.0% | $25.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,927 | $662K | 0.0% | $8.18 | — | TR UNIT | 85207K107 |
| TLH | ISHARES TR | 6,064 | $661K | 0.0% | $130.16 | — | 10-20 YR TRS ETF | 464288653 |
| NICE | NICE LTD | 3,505 | $660K | 0.0% | $253.83 | — | SPONSORED ADR | 653656108 |
| SCHE | SCHWAB STRATEGIC TR | 29,486 | $660K | 0.0% | $25.77 | — | EMRG MKTEQ ETF | 808524706 |
| IP | INTERNATIONAL PAPER CO | 20,757 | $658K | 0.0% | $35.56 | -1.5% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 1,822 | $655K | 0.0% | $400.68 | -0.6% | COM | 776696106 |
| PSEC | PROSPECT CAP CORP | 105,360 | $653K | 0.0% | $2.78 | +68.8% | COM | 74348T102 |
| WU | WESTERN UN CO | 48,312 | $652K | 0.0% | $16.41 | — | COM | 959802109 |
| HUBS | HUBSPOT INC | 2,415 | $652K | 0.0% | $551.78 | -42.4% | COM | 443573100 |
| SUSA | ISHARES TR | 8,572 | $651K | 0.0% | $100.72 | — | MSCI USA ESG SLC | 464288802 |
| TSN | TYSON FOODS INC | 9,808 | $647K | 0.0% | $68.93 | +2.2% | CL A | 902494103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,238 | $647K | 0.0% | $42.51 | — | COM | 637417106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 30,076 | $646K | 0.0% | $22.73 | — | TCW SECURITIZED | 33740U109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,955 | $645K | 0.0% | $35.06 | — | CBOE VEST US EQT | 33740F722 |
| SLYV | SPDR SER TR | 9,607 | $645K | 0.0% | $62.64 | — | S&P 600 SMCP VAL | 78464A300 |
| IVT | INVENTRUST PPTYS CORP | 30,128 | $643K | 0.0% | $30.79 | — | COM NEW | 46124J201 |
| FNDF | SCHWAB STRATEGIC TR | 25,561 | $643K | 0.0% | $32.17 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES TR | 25,281 | $642K | 0.0% | $25.33 | — | IBONDS 22 TRM TS | 46436E809 |
| PGR | PROGRESSIVE CORP | 5,495 | $639K | 0.0% | $100.03 | +9.8% | COM | 743315103 |
| SPYM | SPDR SER TR | 15,186 | $638K | 0.0% | $51.32 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ETF MANAGERS TR | 14,665 | $636K | 0.0% | $52.39 | — | PRIME CYBR SCRTY | 26924G201 |
| FALN | ISHARES TR | 26,579 | $635K | 0.0% | $29.62 | — | FALN ANGLS USD | 46435G474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,749 | $635K | 0.0% | $55.87 | — | FTSE EUROPE ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,423 | $633K | 0.0% | $110.88 | -16.9% | COM | 83088M102 |
| FAST | FASTENAL CO | 13,648 | $628K | 0.0% | $15.82 | +46.6% | COM | 311900104 |
| CB | CHUBB LIMITED | 3,449 | $627K | 0.0% | $181.94 | -0.1% | COM | H1467J104 |
| GDX | VANECK ETF TRUST | 25,839 | $623K | 0.0% | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| DFAT | DIMENSIONAL ETF TRUST | 15,960 | $622K | 0.0% | $42.32 | — | US TARGETED VLU | 25434V609 |
| DIVB | ISHARES TR | 18,308 | $619K | 0.0% | $38.51 | — | US DIVID BYBCK | 46435U861 |
| ACIO | ETF SER SOLUTIONS | 22,020 | $619K | 0.0% | $30.84 | — | APTUS COLLARED | 26922A222 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,311 | $616K | 0.0% | $174.28 | — | SMLCP 600 VAL | 921932778 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,640 | $616K | 0.0% | $15.74 | +42.6% | COM | 87164F105 |
| PJUL | INNOVATOR ETFS TR | 21,526 | $616K | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C813 |
| PPL | PPL CORP | 24,265 | $615K | 0.0% | $22.91 | +11.2% | COM | 69351T106 |
| ILCG | ISHARES TR | 12,744 | $615K | 0.0% | $84.50 | — | MORNINGSTAR GRWT | 464287119 |
| IMCG | ISHARES TR | 12,184 | $614K | 0.0% | $219.53 | — | MRGSTR MD CP GRW | 464288307 |
| HPQ | HP INC | 24,531 | $611K | 0.0% | $26.23 | +2.9% | COM | 40434L105 |
| HYMB | SPDR SER TR | 12,738 | $610K | 0.0% | $56.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| VBK | VANGUARD INDEX FDS | 3,106 | $606K | 0.0% | $227.17 | — | SML CP GRW ETF | 922908595 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,918 | $605K | 0.0% | $20.24 | — | LOW DUR STRTGC | 33740F870 |
| QDEF | FLEXSHARES TR | 13,153 | $604K | 0.0% | $44.18 | — | QLT DIV DEF IDX | 33939L845 |
| — | HANESBRANDS INC | 86,569 | $603K | 0.0% | $8.94 | — | COM | 410345102 |
| RGNX | REGENXBIO INC | 22,778 | $602K | 0.0% | $42.41 | -30.0% | COM | 75901B107 |
| MELI | MERCADOLIBRE INC | 727 | $602K | 0.0% | $1589.23 | -45.9% | COM | 58733R102 |
| — | KRANESHARES TR | 27,687 | $601K | 0.0% | $21.71 | — | QUADRATIC DEFLA | 500767587 |
| AN | AUTONATION INC | 5,902 | $601K | 0.0% | $50.33 | +133.1% | COM | 05329W102 |
| GLW | CORNING INC | 20,716 | $601K | 0.0% | $31.90 | -3.6% | COM | 219350105 |
| NIO | NIO INC | 38,091 | $601K | 0.0% | $20.62 | — | SPON ADS | 62914V106 |
| ICVT | ISHARES TR | 8,724 | $601K | 0.0% | $86.23 | — | CONV BD ETF | 46435G102 |
| GPC | GENUINE PARTS CO | 4,017 | $600K | 0.0% | $88.76 | +54.8% | COM | 372460105 |
| FLNG | FLEX LNG LTD | 18,951 | $600K | 0.0% | $14.26 | +46.6% | SHS | G35947202 |
| ORLY | OREILLY AUTOMOTIVE INC | 852 | $599K | 0.0% | $26.34 | +77.0% | COM | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 20,044 | $596K | 0.0% | $27.48 | +18.3% | COM | 552953101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,189 | $594K | 0.0% | $75.97 | +26.7% | COM | 28176E108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 39,452 | $593K | 0.0% | $18.62 | — | FINL PFD ETF | 46137V621 |
| TPHD | TIMOTHY PLAN | 20,777 | $582K | 0.0% | $29.59 | — | HIG DV STK ETF | 887432326 |
| PECO | PHILLIPS EDISON & CO INC | 20,745 | $582K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| TPSC | TIMOTHY PLAN | 20,980 | $581K | 0.0% | $32.51 | — | U S SM CP CORE | 887432342 |
| WMB | WILLIAMS COS INC | 20,230 | $579K | 0.0% | $18.15 | +53.7% | COM | 969457100 |
| — | REAVES UTIL INCOME FD | 21,234 | $578K | 0.0% | $32.89 | — | COM SH BEN INT | 756158101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 13,217 | $577K | 0.0% | $49.57 | — | HIGH INCM STRGC | 33739Q309 |
| — | ACTIVISION BLIZZARD INC | 7,760 | $577K | 0.0% | $62.13 | — | COM | 00507V109 |
| BLV | VANGUARD BD INDEX FDS | 7,986 | $575K | 0.0% | $91.92 | — | LONG TERM BOND | 921937793 |
| GUNR | FLEXSHARES TR | 15,288 | $575K | 0.0% | $41.66 | — | MORNSTAR UPSTR | 33939L407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,472 | $572K | 0.0% | $128.79 | -17.3% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 9,024 | $569K | 0.0% | $61.44 | -1.9% | COM | 681919106 |
| PJUN | INNOVATOR ETFS TR | 19,993 | $567K | 0.0% | $30.59 | — | US EQTY PWR BUF | 45782C748 |
| — | UNITED STATES STL CORP NEW | 31,281 | $567K | 0.0% | $19.41 | — | COM | 912909108 |
| EOG | EOG RES INC | 5,054 | $565K | 0.0% | $100.65 | -3.0% | COM | 26875P101 |
| EMXC | ISHARES INC | 12,738 | $564K | 0.0% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| FISV | FISERV INC | 5,994 | $561K | 0.0% | $106.66 | -4.5% | COM | 337738108 |
| ICLN | ISHARES TR | 29,121 | $556K | 0.0% | $25.35 | — | GL CLEAN ENE ETF | 464288224 |
| SOXX | ISHARES TR | 1,745 | $556K | 0.0% | $359.07 | — | ISHARES SEMICDTR | 464287523 |
| ADME | ETF SER SOLUTIONS | 16,686 | $556K | 0.0% | $39.70 | — | APTUS DRAWDOWN | 26922A784 |
| CEG | CONSTELLATION ENERGY CORP | 6,672 | $555K | 0.0% | $58.75 | +22.1% | COM | 21037T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,991 | $555K | 0.0% | $13.99 | — | SPONSORED ADR | 71654V408 |
| ARKG | ARK ETF TR | 16,672 | $548K | 0.0% | $50.60 | — | GENOMIC REV ETF | 00214Q302 |
| ADI | ANALOG DEVICES INC | 3,931 | $548K | 0.0% | $100.16 | +48.7% | COM | 032654105 |
| IBTE | ISHARES TR | 22,840 | $547K | 0.0% | $24.17 | — | IBONDS 24 TRM TS | 46436E874 |
| ECPG | ENCORE CAP GROUP INC | 11,874 | $540K | 0.0% | $39.28 | +46.4% | COM | 292554102 |
| QSR | RESTAURANT BRANDS INTL INC | 10,156 | $540K | 0.0% | $53.58 | +5.5% | COM | 76131D103 |
| BCE | BCE INC | 12,877 | $540K | 0.0% | $26.61 | +41.4% | COM NEW | 05534B760 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 26,283 | $539K | 0.0% | $26.94 | — | COM SHS | 670699107 |
| POOL | POOL CORP | 1,694 | $539K | 0.0% | $418.15 | -18.5% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 6,005 | $537K | 0.0% | $61.72 | +47.0% | COM | 92939U106 |
| KRNT | KORNIT DIGITAL LTD | 20,144 | $536K | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 31,193 | $535K | 0.0% | $17.15 | — | COM NEW | 035710839 |
| BIBL | NORTHERN LTS FD TR IV | 19,269 | $535K | 0.0% | $31.81 | — | INSPIRE 100 ETF | 66538H534 |
| — | APTOSE BIOSCIENCES INC | 899,554 | $535K | 0.0% | $2.27 | — | COM NEW | 03835T200 |
| COF | CAPITAL ONE FINL CORP | 5,797 | $534K | 0.0% | $116.72 | -14.1% | COM | 14040H105 |
| FTNT | FORTINET INC | 10,846 | $533K | 0.0% | $57.80 | -6.3% | COM | 34959E109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,988 | $532K | 0.0% | $99.21 | — | S&P500 EQL UTL | 46137V274 |
| REZ | ISHARES TR | 7,388 | $531K | 0.0% | $66.24 | — | RESIDENTIAL MULT | 464288562 |
| IMCB | ISHARES TR | 9,858 | $531K | 0.0% | $88.79 | — | MRGSTR MD CP ETF | 464288208 |
| IRM | IRON MTN INC DEL | 12,067 | $531K | 0.0% | $23.08 | +92.8% | COM | 46284V101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,999 | $531K | 0.0% | $143.14 | — | COM | 45781V101 |
| GLNG | GOLAR LNG LTD | 21,279 | $530K | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| — | RIVERNORTH OPPORTUNITIES FD | 43,415 | $529K | 0.0% | $13.60 | — | COM | 76881Y109 |
| — | BROOKFIELD RENEWABLE CORP | 16,147 | $528K | 0.0% | $44.03 | — | CL A SUB VTG | 11284V105 |
| TSCO | TRACTOR SUPPLY CO | 2,804 | $521K | 0.0% | $34.60 | +6.0% | COM | 892356106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,980 | $520K | 0.0% | $186.76 | -1.6% | COM | 759509102 |
| SDOG | ALPS ETF TR | 11,400 | $515K | 0.0% | $50.54 | — | SECTR DIV DOGS | 00162Q858 |
| SPGI | S&P GLOBAL INC | 1,686 | $515K | 0.0% | $360.88 | -3.6% | COM | 78409V104 |
| VFH | VANGUARD WORLD FDS | 6,920 | $515K | 0.0% | $75.52 | — | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FDS | 10,630 | $512K | 0.0% | $54.18 | — | TAX EXEMPT BD | 922907746 |
| CTRA | COTERRA ENERGY INC | 19,491 | $509K | 0.0% | $15.86 | +55.9% | COM | 127097103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,173 | $507K | 0.0% | $42.41 | — | DYNMC LRG VALU | 46137V738 |
| SBLK | STAR BULK CARRIERS CORP. | 28,652 | $501K | 0.0% | $23.03 | -1.0% | SHS PAR | Y8162K204 |
| HYGV | FLEXSHARES TR | 12,813 | $501K | 0.0% | $48.48 | — | HIG YLD VL ETF | 33939L662 |
| SCHW | SCHWAB CHARLES CORP | 6,954 | $500K | 0.0% | $69.12 | -4.2% | COM | 808513105 |
| PBA | PEMBINA PIPELINE CORP | 16,448 | $500K | 0.0% | $32.30 | -6.1% | COM | 706327103 |
| AIG | AMERICAN INTL GROUP INC | 10,508 | $499K | 0.0% | $53.72 | -9.4% | COM NEW | 026874784 |
| ENPH | ENPHASE ENERGY INC | 1,799 | $499K | 0.0% | $108.55 | +148.5% | COM | 29355A107 |
| — | GABELLI DIVID & INCOME TR | 26,624 | $498K | 0.0% | $22.48 | — | COM | 36242H104 |
| PNR | PENTAIR PLC | 12,234 | $497K | 0.0% | $56.52 | -21.4% | SHS | G7S00T104 |
| VCR | VANGUARD WORLD FDS | 2,109 | $496K | 0.0% | $194.18 | — | CONSUM DIS ETF | 92204A108 |
| ON | ON SEMICONDUCTOR CORP | 7,959 | $496K | 0.0% | $59.72 | +7.8% | COM | 682189105 |
| MDYG | SPDR SER TR | 8,210 | $495K | 0.0% | $58.13 | — | S&P 400 MDCP GRW | 78464A821 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,225 | $493K | 0.0% | $26.22 | — | COM | 19248A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,117 | $492K | 0.0% | $45.85 | — | COM | 36467J108 |
| TFLO | ISHARES TR | 9,704 | $490K | 0.0% | $50.38 | — | TRS FLT RT BD | 46434V860 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,191 | $486K | 0.0% | $32.93 | — | VEST US DEEP | 33740F854 |
| ESGE | ISHARES INC | 17,581 | $486K | 0.0% | $32.86 | — | ESG AWR MSCI EM | 46434G863 |
| GLBE | GLOBAL E ONLINE LTD | 18,152 | $486K | 0.0% | $40.10 | -29.0% | SHS | M5216V106 |
| CCS | CENTURY CMNTYS INC | 11,330 | $485K | 0.0% | $60.34 | -23.7% | COM | 156504300 |
| MCK | MCKESSON CORP | 1,425 | $485K | 0.0% | $194.88 | +75.1% | COM | 58155Q103 |
| — | EIGER BIOPHARMACEUTICALS INC | 63,950 | $482K | 0.0% | $7.99 | — | COM | 28249U105 |
| XHE | SPDR SER TR | 5,635 | $481K | 0.0% | $102.11 | — | HLTH CR EQUIP | 78464A581 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,979 | $479K | 0.0% | $52.48 | — | S&P MIDCP LOW | 46138E198 |
| PTMC | PACER FDS TR | 14,892 | $479K | 0.0% | $30.35 | — | TRENDP US MID CP | 69374H204 |
| — | PIMCO CORPORATE & INCOME OPP | 40,585 | $477K | 0.0% | $17.43 | — | COM | 72201B101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 25,101 | $476K | 0.0% | $22.22 | — | GBL SRT TRM HY | 46138E669 |
| PMAY | INNOVATOR ETFS TR | 17,691 | $474K | 0.0% | $28.38 | — | US EQTY PWR BUF | 45782C318 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 86,559 | $473K | 0.0% | $5.15 | — | SKYBRIDGE CRYPTO | 33740F540 |
| XRX | XEROX HOLDINGS CORP | 36,095 | $472K | 0.0% | $19.22 | -15.8% | COM NEW | 98421M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,730 | $472K | 0.0% | $55.76 | +8.8% | COM | 595017104 |
| IXJ | ISHARES TR | 6,235 | $470K | 0.0% | $81.13 | — | GLOB HLTHCRE ETF | 464287325 |
| EMB | ISHARES TR | 5,894 | $468K | 0.0% | $111.86 | — | JPMORGAN USD EMG | 464288281 |
| — | CRESCENT PT ENERGY CORP | 75,900 | $468K | 0.0% | $7.22 | — | COM | 22576C101 |
| KHC | KRAFT HEINZ CO | 13,979 | $466K | 0.0% | $32.25 | -2.4% | COM | 500754106 |
| WTRG | ESSENTIAL UTILS INC | 11,250 | $466K | 0.0% | $46.92 | +3.2% | COM | 29670G102 |
| DVYE | ISHARES INC | 20,567 | $466K | 0.0% | $22.66 | — | EM MKTS DIV ETF | 464286319 |
| IYK | ISHARES TR | 2,572 | $463K | 0.0% | $193.64 | — | US CONSM STAPLES | 464287812 |
| LIVE | LIVE VENTURES INC | 18,478 | $463K | 0.0% | $21.77 | +31.2% | COM NEW | 538142308 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,249 | $461K | 0.0% | $19.83 | — | ULTRA SHT DUR MU | 33740J104 |
| AIVI | WISDOMTREE TR | 15,125 | $461K | 0.0% | $40.43 | — | INTERNTNL AI ENH | 97717W786 |
| MSCI | MSCI INC | 1,088 | $459K | 0.0% | $205.04 | +114.8% | COM | 55354G100 |
| LEN | LENNAR CORP | 6,158 | $459K | 0.0% | $58.24 | +27.1% | CL A | 526057104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,880 | $458K | 0.0% | $104.89 | — | VNG RUS2000IDX | 92206C664 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,085 | $458K | 0.0% | $101.99 | -14.3% | SH BEN INT NEW | 313745101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,022 | $453K | 0.0% | $72.04 | — | AEROSPACE DEFN | 46137V100 |
| IGM | ISHARES TR | 1,636 | $452K | 0.0% | $290.57 | — | EXPND TEC SC ETF | 464287549 |
| WELL | WELLTOWER INC | 7,025 | $452K | 0.0% | $50.66 | +41.8% | COM | 95040Q104 |
| RYLD | GLOBAL X FDS | 24,487 | $451K | 0.0% | $21.61 | — | RUSSELL 2000 | 37954Y459 |
| BTI | BRITISH AMERN TOB PLC | 12,695 | $451K | 0.0% | $38.44 | — | SPONSORED ADR | 110448107 |
| REET | ISHARES TR | 21,157 | $450K | 0.0% | $25.50 | — | GLOBAL REIT ETF | 46434V647 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 44,023 | $450K | 0.0% | $6.71 | +19.9% | COM NEW | 03761U502 |
| BIIB | BIOGEN INC | 1,683 | $449K | 0.0% | $217.46 | -2.3% | COM | 09062X103 |
| GNTX | GENTEX CORP | 18,813 | $449K | 0.0% | $22.43 | +22.4% | COM | 371901109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,108 | $449K | 0.0% | $139.05 | +10.1% | COM | 11133T103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,973 | $447K | 0.0% | $224.81 | — | S&P500 EQL TEC | 46137V282 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,044 | $445K | 0.0% | $92.07 | — | SOLAR ETF | 46138G706 |
| CMA | COMERICA INC | 6,213 | $442K | 0.0% | $60.85 | +8.7% | COM | 200340107 |
| — | ETF MANAGERS TR | 48,282 | $440K | 0.0% | $11.73 | — | PRIME JUNIR SLVR | 26924G102 |
| DHS | WISDOMTREE TR | 5,772 | $438K | 0.0% | $75.88 | — | US HIGH DIVIDEND | 97717W208 |
| HYS | PIMCO ETF TR | 5,011 | $438K | 0.0% | $97.92 | — | 0-5 HIGH YIELD | 72201R783 |
| LOUP | INNOVATOR ETFS TR | 16,326 | $438K | 0.0% | $47.53 | — | LOUP FRONTIER | 45782C862 |
| TFC | TRUIST FINL CORP | 10,041 | $437K | 0.0% | $43.42 | -7.4% | COM | 89832Q109 |
| — | SYNOVUS FINL CORP | 11,648 | $437K | 0.0% | $47.90 | — | COM NEW | 87161C501 |
| DKNG | DRAFTKINGS INC NEW | 28,844 | $437K | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | ARISTA NETWORKS INC | 3,863 | $436K | 0.0% | $156.73 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 289 | $435K | 0.0% | $26.37 | +17.6% | COM | 169656105 |
| — | UNITED STS NAT GAS FD LP | 18,574 | $434K | 0.0% | $19.03 | — | UNIT PAR | 912318300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 23,232 | $432K | 0.0% | $18.60 | — | HIG YLD EQ DIV | 46137V563 |
| NTR | NUTRIEN LTD | 5,171 | $431K | 0.0% | $66.40 | +16.0% | COM | 67077M108 |
| GBF | ISHARES TR | 4,226 | $431K | 0.0% | $101.99 | — | GOV/CRED BD ETF | 464288596 |
| IHF | ISHARES TR | 1,682 | $430K | 0.0% | $204.11 | — | US HLTHCR PR ETF | 464288828 |
| CASH | PATHWARD FINANCIAL INC | 13,020 | $429K | 0.0% | $24.12 | +47.1% | COM | 59100U108 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $429K | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,004 | $428K | 0.0% | $64.23 | — | COM UNIT RP LP | 559080106 |
| ARKQ | ARK ETF TR | 9,496 | $428K | 0.0% | $79.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VICI | VICI PPTYS INC | 14,230 | $425K | 0.0% | $24.07 | +13.8% | COM | 925652109 |
| PTBD | PACER FDS TR | 21,608 | $424K | 0.0% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| RPM | RPM INTL INC | 5,050 | $421K | 0.0% | $57.13 | +55.5% | COM | 749685103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,320 | $420K | 0.0% | $15.49 | +0.8% | COM | 77313F106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,781 | $420K | 0.0% | $56.05 | — | COM | G11196105 |
| CUE | CUE BIOPHARMA INC | 188,424 | $420K | 0.0% | $7.28 | -60.6% | COM | 22978P106 |
| — | DISCOVER FINL SVCS | 4,590 | $417K | 0.0% | $107.44 | — | COM | 254709108 |
| AM | ANTERO MIDSTREAM CORP | 45,313 | $416K | 0.0% | $5.13 | +51.5% | COM | 03676B102 |
| VWOB | VANGUARD WHITEHALL FDS | 7,226 | $415K | 0.0% | $72.12 | — | EM MK GOV BD ETF | 921946885 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,115 | $415K | 0.0% | $92.57 | — | US EQTY OPPT ETF | 336920103 |
| LZB | LA Z BOY INC | 18,331 | $414K | 0.0% | $35.21 | -24.6% | COM | 505336107 |
| VIGI | VANGUARD WHITEHALL FDS | 6,680 | $414K | 0.0% | $79.01 | — | INTL DVD ETF | 921946810 |
| SICPQ | SILVERGATE CAP CORP | 5,498 | $414K | 0.0% | $116.00 | -26.6% | CL A | 82837P408 |
| MDYV | SPDR SER TR | 7,150 | $413K | 0.0% | $67.47 | — | S&P 400 MDCP VAL | 78464A839 |
| KXI | ISHARES TR | 7,703 | $413K | 0.0% | $49.20 | — | GLB CNSM STP ETF | 464288737 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,772 | $408K | 0.0% | $63.22 | — | DEFENSIVE EQTY | 46138J775 |
| — | DNP SELECT INCOME FD INC | 39,156 | $406K | 0.0% | $10.86 | — | COM | 23325P104 |
| BAUG | INNOVATOR ETFS TR | 14,352 | $406K | 0.0% | $28.29 | — | US EQUT BUFR AUG | 45782C698 |
| EEMS | ISHARES INC | 8,900 | $404K | 0.0% | $49.54 | — | EM MKT SM-CP ETF | 464286475 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,860 | $404K | 0.0% | $67.39 | -7.2% | COM | 12008R107 |
| NWL | NEWELL BRANDS INC | 29,030 | $403K | 0.0% | $17.20 | -7.3% | COM | 651229106 |
| WY | WEYERHAEUSER CO MTN BE | 14,104 | $403K | 0.0% | $27.44 | +9.7% | COM NEW | 962166104 |
| CE | CELANESE CORP DEL | 4,451 | $402K | 0.0% | $131.79 | -21.1% | COM | 150870103 |
| QQQ | INVESCO QQQ TR | 1,500 | $401K | 0.0% | $242.59 | — | Put | 46090E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,315 | $400K | 0.0% | $128.43 | -2.6% | COM | 43300A203 |
| IMO | IMPERIAL OIL LTD | 9,188 | $398K | 0.0% | $46.56 | -10.2% | COM NEW | 453038408 |
| EXPI | EXP WORLD HLDGS INC | 35,431 | $397K | 0.0% | $26.80 | -50.8% | COM | 30212W100 |
| FANG | DIAMONDBACK ENERGY INC | 3,293 | $397K | 0.0% | $108.31 | -0.8% | COM | 25278X109 |
| APO | APOLLO GLOBAL MGMT INC | 8,496 | $395K | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| MASI | MASIMO CORP | 2,800 | $395K | 0.0% | $273.63 | -46.6% | COM | 574795100 |
| HR | HEALTHCARE RLTY TR | 18,913 | $394K | 0.0% | $20.83 | — | CL A COM | 42226K105 |
| CNA | CNA FINL CORP | 10,620 | $392K | 0.0% | $35.60 | -10.4% | COM | 126117100 |
| OUSA | ALPS ETF TR | 10,553 | $391K | 0.0% | $40.31 | — | OSHARES US QUALT | 00162Q387 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,798 | $390K | 0.0% | $61.86 | — | S&P 500 HB ETF | 46138E370 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,594 | $390K | 0.0% | $41.75 | — | FINLS ALPHADEX | 33734X135 |
| CAH | CARDINAL HEALTH INC | 5,830 | $389K | 0.0% | $46.93 | +26.3% | COM | 14149Y108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,505 | $388K | 0.0% | $37.08 | +0.8% | COM | 238337109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,817 | $388K | 0.0% | $40.68 | — | LP INT UNIT | G16252101 |
| PINS | PINTEREST INC | 16,598 | $387K | 0.0% | $32.51 | -32.5% | CL A | 72352L106 |
| LNT | ALLIANT ENERGY CORP | 7,276 | $386K | 0.0% | $46.33 | +16.3% | COM | 018802108 |
| RVTY | PERKINELMER INC | 3,195 | $385K | 0.0% | $134.11 | +4.3% | COM | 714046109 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,381 | $385K | 0.0% | $55.36 | — | S&P GBL WATER | 46138E263 |
| TREX | TREX CO INC | 8,755 | $385K | 0.0% | $109.02 | -50.9% | COM | 89531P105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,795 | $384K | 0.0% | $181.47 | — | SPONSORED ADS | 01609W102 |
| — | CALLON PETE CO DEL | 10,981 | $384K | 0.0% | $52.84 | — | COM | 13123X508 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,129 | $382K | 0.0% | $48.57 | — | MID CP GR ALPH | 33737M102 |
| OFS | OFS CAP CORP | 46,476 | $382K | 0.0% | $8.96 | +15.7% | COM | 67103B100 |
| FRME | FIRST MERCHANTS CORP | 9,800 | $379K | 0.0% | $36.13 | -3.7% | COM | 320817109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,598 | $377K | 0.0% | $27.99 | -21.0% | COM | 131193104 |
| — | LINDE PLC | 1,398 | $377K | 0.0% | $241.85 | — | SHS | G5494J103 |
| AOM | ISHARES TR | 10,274 | $376K | 0.0% | $37.76 | — | MODERT ALLOC ETF | 464289875 |
| VNLA | JANUS DETROIT STR TR | 7,752 | $376K | 0.0% | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| USRT | ISHARES TR | 7,903 | $375K | 0.0% | $51.65 | — | CRE U S REIT ETF | 464288521 |
| LQDA | LIQUIDIA CORPORATION | 68,575 | $373K | 0.0% | $5.28 | +6.4% | COM NEW | 53635D202 |
| ETSY | ETSY INC | 3,726 | $373K | 0.0% | $183.53 | -44.4% | COM | 29786A106 |
| AG | FIRST MAJESTIC SILVER CORP | 49,005 | $373K | 0.0% | $8.93 | -17.3% | COM | 32076V103 |
| CHD | CHURCH & DWIGHT CO INC | 5,226 | $373K | 0.0% | $55.78 | +48.5% | COM | 171340102 |
| ARKW | ARK ETF TR | 8,155 | $372K | 0.0% | $129.79 | — | NEXT GNRTN INTER | 00214Q401 |
| — | TOTALENERGIES SE | 7,970 | $371K | 0.0% | $44.16 | — | SPONSORED ADS | 89151E109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 26,985 | $371K | 0.0% | $17.70 | — | S&P INTL DIVID | 33738R688 |
| SRE | SEMPRA | 2,460 | $369K | 0.0% | $52.77 | +37.4% | COM | 816851109 |
| COIN | COINBASE GLOBAL INC | 5,711 | $368K | 0.0% | $209.83 | -66.7% | COM CL A | 19260Q107 |
| — | VISTA OUTDOOR INC | 15,094 | $367K | 0.0% | $34.15 | — | COM | 928377100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,518 | $366K | 0.0% | $160.09 | -21.8% | COM | 82982L103 |
| SYBT | STOCK YDS BANCORP INC | 5,363 | $365K | 0.0% | $33.80 | +97.9% | COM | 861025104 |
| DKS | DICKS SPORTING GOODS INC | 3,485 | $365K | 0.0% | $95.35 | -1.6% | COM | 253393102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,315 | $364K | 0.0% | $103.16 | — | SPONSORED ADS | 874039100 |
| PLUG | PLUG POWER INC | 17,321 | $364K | 0.0% | $27.51 | -13.3% | COM NEW | 72919P202 |
| — | ROYCE VALUE TR INC | 28,959 | $363K | 0.0% | $13.78 | — | COM | 780910105 |
| — | PIERIS PHARMACEUTICALS INC | 315,634 | $363K | 0.0% | $3.03 | — | COM | 720795103 |
| — | FIBROGEN INC | 27,905 | $363K | 0.0% | $10.90 | — | COM | 31572Q808 |
| SPDW | SPDR INDEX SHS FDS | 14,083 | $363K | 0.0% | $31.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNV | FRANCO NEV CORP | 3,032 | $362K | 0.0% | $136.69 | -10.9% | COM | 351858105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,812 | $362K | 0.0% | $96.03 | — | NASDQ CLN EDGE | 33737A108 |
| XHB | SPDR SER TR | 6,620 | $362K | 0.0% | $59.97 | — | S&P HOMEBUILD | 78464A888 |
| ULTA | ULTA BEAUTY INC | 900 | $361K | 0.0% | $253.15 | +59.1% | COM | 90384S303 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,564 | $360K | 0.0% | $92.85 | — | TT WRLD ST ETF | 922042742 |
| — | CREDIT SUISSE ASSET MGMT INC | 135,760 | $360K | 0.0% | $3.30 | — | COM | 224916106 |
| LEG | LEGGETT & PLATT INC | 10,791 | $358K | 0.0% | $36.32 | +4.6% | COM | 524660107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,802 | $358K | 0.0% | $14.89 | — | COM | 670657105 |
| FDLO | FIDELITY COVINGTON TRUST | 8,509 | $357K | 0.0% | $43.27 | — | LOW VOLITY ETF | 316092824 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 11,300 | $355K | 0.0% | $53.60 | -31.7% | Put | 018581108 |
| — | LITHIUM AMERS CORP NEW | 13,523 | $355K | 0.0% | $26.25 | — | COM NEW | 53680Q207 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,894 | $354K | 0.0% | $76.92 | +4.1% | COM UNIT PART IN | 65341B106 |
| PAYC | PAYCOM SOFTWARE INC | 1,072 | $354K | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| RBLX | ROBLOX CORP | 9,839 | $353K | 0.0% | $88.61 | -53.3% | CL A | 771049103 |
| BOUT | INNOVATOR ETFS TR | 12,594 | $353K | 0.0% | $30.00 | — | IBD BREAKOUT | 45782C763 |
| INTU | INTUIT | 905 | $351K | 0.0% | $346.45 | +22.0% | COM | 461202103 |
| XYLD | GLOBAL X FDS | 9,197 | $351K | 0.0% | $42.20 | — | S&P 500 COVERED | 37954Y475 |
| OLED | UNIVERSAL DISPLAY CORP | 3,700 | $349K | 0.0% | $108.49 | -1.6% | Put | 91347P105 |
| CNC | CENTENE CORP DEL | 4,432 | $345K | 0.0% | $77.13 | +15.9% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 1,591 | $344K | 0.0% | $238.47 | +0.9% | CL A | 518439104 |
| IDXX | IDEXX LABS INC | 1,056 | $344K | 0.0% | $380.31 | -3.4% | COM | 45168D104 |
| FINX | GLOBAL X FDS | 16,939 | $344K | 0.0% | $33.29 | — | FINTECH ETF | 37954Y814 |
| FLRN | SPDR SER TR | 11,363 | $344K | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| — | ETF SER SOLUTIONS | 17,667 | $343K | 0.0% | $25.14 | — | NATIONWIDE NASDQ | 26922A172 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,093 | $343K | 0.0% | $44.22 | +29.7% | COM | 744573106 |
| — | FLAGSTAR BANCORP INC | 10,260 | $343K | 0.0% | $32.54 | — | COM PAR .001 | 337930705 |
| BSX | BOSTON SCIENTIFIC CORP | 8,797 | $341K | 0.0% | $43.61 | -8.0% | COM | 101137107 |
| LPX | LOUISIANA PAC CORP | 6,655 | $341K | 0.0% | $64.15 | -11.4% | COM | 546347105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,404 | $341K | 0.0% | $78.61 | -17.9% | ORD SHS | G7997R103 |
| GNW | GENWORTH FINL INC | 97,305 | $341K | 0.0% | $4.15 | -2.7% | COM CL A | 37247D106 |
| ALTL | PACER FDS TR | 9,495 | $340K | 0.0% | $39.77 | — | LUNT LRG CP ALTR | 69374H717 |
| MRSH | MARSH & MCLENNAN COS INC | 2,275 | $340K | 0.0% | $118.47 | +28.6% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 493 | $340K | 0.0% | $526.29 | +18.9% | COM | 75886F107 |
| SPYG | SPDR SER TR | 6,765 | $339K | 0.0% | $45.38 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,596 | $337K | 0.0% | $18.64 | — | COM | 670750108 |
| BUFF | INNOVATOR ETFS TR | 10,318 | $335K | 0.0% | $35.98 | — | LADERD ALCTN PWR | 45783Y814 |
| PSA | PUBLIC STORAGE | 1,141 | $334K | 0.0% | $226.60 | +24.1% | COM | 74460D109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,731 | $333K | 0.0% | $60.97 | — | CONSUMR DISCRE | 33734X101 |
| DIN | DINE BRANDS GLOBAL INC | 5,209 | $331K | 0.0% | $75.09 | -22.1% | COM | 254423106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,091 | $331K | 0.0% | $495.70 | -13.7% | CL A | 16119P108 |
| CCJ | CAMECO CORP | 12,471 | $331K | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| — | CALAMOS GBL DYN INCOME FUND | 54,401 | $330K | 0.0% | $9.12 | — | COM | 12811L107 |
| SIXG | ETF SER SOLUTIONS | 11,557 | $330K | 0.0% | $32.52 | — | DEFIANCE NEXT | 26922A289 |
| JBHT | HUNT J B TRANS SVCS INC | 2,110 | $330K | 0.0% | $163.58 | +3.2% | COM | 445658107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 14,251 | $328K | 0.0% | $23.14 | — | SENIOR LOAN ETF | 35473P595 |
| DFUS | DIMENSIONAL ETF TRUST | 8,419 | $327K | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| SCHO | SCHWAB STRATEGIC TR | 6,757 | $326K | 0.0% | $48.25 | — | SHT TM US TRES | 808524862 |
| TWLO | TWILIO INC | 4,700 | $325K | 0.0% | $166.59 | -52.0% | CL A | 90138F102 |
| MC | MOELIS & CO | 9,572 | $324K | 0.0% | $42.90 | -17.6% | CL A | 60786M105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,448 | $324K | 0.0% | $50.25 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SECT | NORTHERN LTS FD TR IV | 9,084 | $323K | 0.0% | $36.88 | — | MAIN SECTR ROTN | 66538H591 |
| BNDC | FLEXSHARES TR | 14,745 | $321K | 0.0% | $25.74 | — | CRE SLCT BD FD | 33939L670 |
| — | ISHARES TR | 13,756 | $321K | 0.0% | $23.34 | — | IBONDS 23 TRM HG | 46435U150 |
| BAX | BAXTER INTL INC | 5,888 | $317K | 0.0% | $47.73 | +15.9% | COM | 071813109 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,525 | $316K | 0.0% | $13.66 | — | COM | 09254V105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,514 | $315K | 0.0% | $75.94 | +11.4% | COM | 828806109 |
| — | TWITTER INC | 7,172 | $314K | 0.0% | $40.24 | — | COM | 90184L102 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,822 | $312K | 0.0% | $10.65 | -6.0% | COM | 550241103 |
| — | HORIZON THERAPEUTICS PUB L | 5,048 | $312K | 0.0% | $70.62 | — | SHS | G46188101 |
| — | TFF PHARMACEUTICALS INC | 76,891 | $312K | 0.0% | $4.58 | — | COM | 87241J104 |
| ESTC | ELASTIC N V | 4,327 | $310K | 0.0% | $109.20 | -27.2% | ORD SHS | N14506104 |
| — | THE NECESSITY RETAIL REIT IN | 52,537 | $309K | 0.0% | $10.01 | — | COM CLASS A | 02607T109 |
| — | PARAMOUNT GLOBAL | 16,134 | $307K | 0.0% | $40.82 | — | CLASS B COM | 92556H206 |
| YUM | YUM BRANDS INC | 2,871 | $305K | 0.0% | $73.59 | +47.8% | COM | 988498101 |
| EPR | EPR PPTYS | 8,518 | $305K | 0.0% | $44.93 | — | COM SH BEN INT | 26884U109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,666 | $305K | 0.0% | $29.11 | — | CBOE VEST US DEP | 33740U802 |
| DDOG | DATADOG INC | 3,441 | $305K | 0.0% | $133.80 | -24.7% | CL A COM | 23804L103 |
| — | CALAMOS CONV & HIGH INCOME F | 29,997 | $303K | 0.0% | $11.98 | — | COM SHS | 12811P108 |
| XAR | SPDR SER TR | 3,300 | $303K | 0.0% | $102.89 | — | AEROSPACE DEF | 78464A631 |
| BGS | B & G FOODS INC NEW | 18,404 | $303K | 0.0% | $17.67 | -11.8% | COM | 05508R106 |
| — | SPDR SER TR | 3,994 | $302K | 0.0% | $89.21 | — | S&P 600 SML CAP | 78464A813 |
| BSEP | INNOVATOR ETFS TR | 10,560 | $302K | 0.0% | $31.26 | — | US EQTY BUF SEP | 45782C664 |
| OVV | OVINTIV INC | 6,575 | $302K | 0.0% | $27.26 | +75.2% | COM | 69047Q102 |
| — | ETF MANAGERS TR | 65,747 | $302K | 0.0% | $12.54 | — | ETFMG ALTR HRVST | 26924G508 |
| HEFA | ISHARES TR | 10,113 | $302K | 0.0% | $31.82 | — | HDG MSCI EAFE | 46434V803 |
| ATO | ATMOS ENERGY CORP | 2,957 | $301K | 0.0% | $92.58 | +13.8% | COM | 049560105 |
| — | BLACKROCK CORE BD TR | 30,081 | $301K | 0.0% | $15.54 | — | SHS BEN INT | 09249E101 |
| BJUL | INNOVATOR ETFS TR | 10,297 | $300K | 0.0% | $30.14 | — | US EQTY BUFR JUL | 45782C789 |
| ISCV | ISHARES TR | 6,289 | $299K | 0.0% | $58.61 | — | MRNING SM CP ETF | 464288703 |
| SNPS | SYNOPSYS INC | 979 | $299K | 0.0% | $308.13 | +9.9% | COM | 871607107 |
| VIS | VANGUARD WORLD FDS | 1,891 | $298K | 0.0% | $181.13 | — | INDUSTRIAL ETF | 92204A603 |
| BCI | ABRDN ETFS | 11,490 | $297K | 0.0% | $21.01 | — | BBRG ALL COMD K1 | 003261104 |
| OTIS | OTIS WORLDWIDE CORP | 4,658 | $297K | 0.0% | $53.23 | +30.1% | COM | 68902V107 |
| DFUV | DIMENSIONAL ETF TRUST | 10,013 | $296K | 0.0% | $29.56 | — | US MKTWIDE VALUE | 25434V724 |
| ASH | ASHLAND INC | 3,109 | $295K | 0.0% | $89.76 | +5.6% | COM | 044186104 |
| ICLR | ICON PLC | 1,601 | $294K | 0.0% | $161.67 | +34.6% | SHS | G4705A100 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 11,844 | $294K | 0.0% | $29.61 | — | DOW 30 EQL WGT | 33733A201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,333 | $293K | 0.0% | $63.39 | — | DWA MOMENTUM | 46137V837 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,345 | $291K | 0.0% | $18.82 | — | UNIT LTD PARTN | 864482104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,010 | $291K | 0.0% | $187.16 | — | S&P500 PUR GWT | 46137V266 |
| BBBY | OVERSTOCK COM INC DEL | 11,851 | $289K | 0.0% | $54.54 | -49.4% | COM | 690370101 |
| — | SPLUNK INC | 3,824 | $288K | 0.0% | $134.55 | — | COM | 848637104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,051 | $288K | 0.0% | $47.31 | — | DYNMC LRG GWTH | 46137V746 |
| — | BLACKROCK MUNI INCOME TR II | 28,711 | $287K | 0.0% | $15.73 | — | COM | 09249N101 |
| ITB | ISHARES TR | 5,470 | $285K | 0.0% | $72.46 | — | US HOME CONS ETF | 464288752 |
| REGL | PROSHARES TR | 4,427 | $285K | 0.0% | $64.38 | — | S&P MDCP 400 DIV | 74347B680 |
| ALLY | ALLY FINL INC | 10,217 | $284K | 0.0% | $29.75 | -1.8% | COM | 02005N100 |
| COR | AMERISOURCEBERGEN CORP | 2,095 | $284K | 0.0% | $72.47 | +91.9% | COM | 03073E105 |
| DY | DYCOM INDS INC | 2,960 | $283K | 0.0% | $60.21 | +73.8% | COM | 267475101 |
| ILCB | ISHARES TR | 5,713 | $282K | 0.0% | $87.45 | — | MORNINGSTR US EQ | 464287127 |
| GCC | WISDOMTREE TR | 13,239 | $282K | 0.0% | $20.80 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AEM | AGNICO EAGLE MINES LTD | 6,647 | $281K | 0.0% | $50.76 | -22.3% | COM | 008474108 |
| TDTT | FLEXSHARES TR | 12,031 | $281K | 0.0% | $25.93 | — | IBOXX 3R TARGT | 33939L506 |
| PDEC | INNOVATOR ETFS TR | 9,860 | $281K | 0.0% | $31.46 | — | US EQTY PWR BUF | 45782C540 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,616 | $278K | 0.0% | $24.75 | — | DORSY WR MOMNT | 33741L108 |
| ISCB | ISHARES TR | 6,477 | $277K | 0.0% | $77.89 | — | MRGSTR SM CP ETF | 464288505 |
| RGR | STURM RUGER & CO INC | 5,449 | $277K | 0.0% | $67.92 | -14.9% | COM | 864159108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 29,555 | $277K | 0.0% | $13.38 | — | COMMON SHS | 33735T109 |
| IEUR | ISHARES TR | 6,938 | $274K | 0.0% | $53.31 | — | CORE MSCI EURO | 46434V738 |
| DIV | GLOBAL X FDS | 15,547 | $274K | 0.0% | $17.62 | — | GLOBX SUPDV US | 37950E291 |
| IGIB | ISHARES TR | 5,671 | $274K | 0.0% | $60.53 | — | ISHS 5-10YR INVT | 464288638 |
| KLAC | KLA CORP | 899 | $272K | 0.0% | $282.72 | +18.4% | COM NEW | 482480100 |
| CXT | CRANE HLDGS CO | 3,091 | $271K | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| NUSC | NUSHARES ETF TR | 8,344 | $268K | 0.0% | $44.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| NVO | NOVO-NORDISK A S | 2,688 | $268K | 0.0% | $98.78 | — | ADR | 670100205 |
| DINO | HF SINCLAIR CORP | 4,950 | $267K | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| JEF | JEFFERIES FINL GROUP INC | 9,059 | $267K | 0.0% | $33.26 | -18.3% | COM | 47233W109 |
| OC | OWENS CORNING NEW | 3,388 | $266K | 0.0% | $73.94 | +13.7% | COM | 690742101 |
| BJAN | INNOVATOR ETFS TR | 8,540 | $265K | 0.0% | $33.24 | — | US EQTY BUFR JAN | 45782C409 |
| SYNA | SYNAPTICS INC | 2,679 | $265K | 0.0% | $186.50 | -33.5% | COM | 87157D109 |
| RIOT | RIOT BLOCKCHAIN INC | 37,684 | $264K | 0.0% | $13.79 | -49.0% | COM | 767292105 |
| HL | HECLA MNG CO | 66,764 | $263K | 0.0% | $4.46 | -10.4% | COM | 422704106 |
| — | NUVEEN FLOATING RATE INCOME | 32,397 | $263K | 0.0% | $9.71 | — | COM | 67072T108 |
| BEN | FRANKLIN RESOURCES INC | 12,188 | $262K | 0.0% | $18.07 | +18.4% | COM | 354613101 |
| FQAL | FIDELITY COVINGTON TRUST | 6,282 | $261K | 0.0% | $45.53 | — | QLTY FCTOR ETF | 316092790 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,014 | $261K | 0.0% | $49.59 | — | S&P SMLCP MOMENT | 46137V498 |
| XLSR | SSGA ACTIVE TR | 7,204 | $259K | 0.0% | $41.57 | — | SPDR SSGA US SCT | 78470P408 |
| — | EATON VANCE SHORT DURATION D | 26,408 | $259K | 0.0% | $11.26 | — | COM | 27828V104 |
| GXO | GXO LOGISTICS INCORPORATED | 7,379 | $259K | 0.0% | $73.17 | -39.6% | COMMON STOCK | 36262G101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 78,316 | $258K | 0.0% | $4.21 | — | COM SH BEN INT | 36465A109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,501 | $258K | 0.0% | $47.26 | — | S&P500 QUALITY | 46137V241 |
| CRSP | CRISPR THERAPEUTICS AG | 3,918 | $256K | 0.0% | $58.79 | +23.3% | NAMEN AKT | H17182108 |
| — | EARTHSTONE ENERGY INC | 20,763 | $256K | 0.0% | $11.94 | — | CL A | 27032D304 |
| MSFT | MICROSOFT CORP | 1,100 | $256K | 0.0% | $109.66 | +134.3% | Call | 594918104 |
| XOP | SPDR SER TR | 2,043 | $255K | 0.0% | $131.23 | — | S&P OILGAS EXP | 78468R556 |
| OLN | OLIN CORP | 5,915 | $254K | 0.0% | $50.56 | -6.8% | COM PAR $1 | 680665205 |
| IAT | ISHARES TR | 5,328 | $254K | 0.0% | $56.48 | — | US REGNL BKS ETF | 464288778 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,065 | $254K | 0.0% | $53.60 | -31.7% | COM | 018581108 |
| — | FISKER INC | 33,424 | $252K | 0.0% | $14.51 | — | CL A COM STK | 33813J106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,454 | $252K | 0.0% | $12.12 | — | COM | 875465106 |
| MIDD | MIDDLEBY CORP | 1,969 | $252K | 0.0% | $182.37 | -23.0% | COM | 596278101 |
| WBS | WEBSTER FINL CORP | 5,579 | $252K | 0.0% | $36.10 | +28.2% | COM | 947890109 |
| DNUT | KRISPY KREME INC | 21,767 | $251K | 0.0% | $14.39 | -11.9% | COM | 50101L106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,605 | $251K | 0.0% | $34.01 | — | CBOE EQT BUFER | 33740F847 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,540 | $250K | 0.0% | $53.89 | — | SPONSORED ADR | 03524A108 |
| JAKK | JAKKS PAC INC | 12,948 | $250K | 0.0% | $19.55 | 0.0% | COM NEW | 47012E403 |
| BJUN | INNOVATOR ETFS TR | 8,674 | $250K | 0.0% | $29.77 | — | US EQTY BUFR JUN | 45782C755 |
| BIDU | BAIDU INC | 2,122 | $249K | 0.0% | $155.58 | — | SPON ADR REP A | 056752108 |
| LTC | LTC PPTYS INC | 6,656 | $249K | 0.0% | $34.60 | — | COM | 502175102 |
| — | MEI PHARMA INC | 641,050 | $248K | 0.0% | $1.17 | — | COM NEW | 55279B202 |
| CWH | CAMPING WORLD HLDGS INC | 9,761 | $247K | 0.0% | $23.73 | 0.0% | CL A | 13462K109 |
| USHY | ISHARES TR | 7,329 | $246K | 0.0% | $39.58 | — | BROAD USD HIGH | 46435U853 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,290 | $246K | 0.0% | $86.08 | — | DWA STAPLES | 46137V886 |
| — | PREMIER FINANCIAL CORP | 9,590 | $246K | 0.0% | $23.47 | — | COM | 74052F108 |
| IYT | ISHARES TR | 1,252 | $246K | 0.0% | $221.68 | — | US TRSPRTION | 464287192 |
| AAL | AMERICAN AIRLS GROUP INC | 20,357 | $245K | 0.0% | $20.20 | -31.0% | COM | 02376R102 |
| SAM | BOSTON BEER INC | 756 | $245K | 0.0% | $560.69 | -38.3% | CL A | 100557107 |
| BXMT | BLACKSTONE MTG TR INC | 10,485 | $245K | 0.0% | $29.83 | — | COM CL A | 09257W100 |
| TX | TERNIUM SA | 8,900 | $244K | 0.0% | $40.04 | — | SPONSORED ADS | 880890108 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,434 | $244K | 0.0% | $13.90 | — | COM | 27828N102 |
| KEY | KEYCORP | 15,246 | $244K | 0.0% | $13.15 | +13.3% | COM | 493267108 |
| CPRT | COPART INC | 2,293 | $244K | 0.0% | $35.53 | -16.2% | COM | 217204106 |
| IDCC | INTERDIGITAL INC | 6,015 | $243K | 0.0% | $64.99 | -17.0% | COM | 45867G101 |
| MFC | MANULIFE FINL CORP | 15,428 | $242K | 0.0% | $12.76 | +37.5% | COM | 56501R106 |
| FYLD | CAMBRIA ETF TR | 11,845 | $242K | 0.0% | $26.13 | — | CAMBRIA FGN SHR | 132061300 |
| TDOC | TELADOC HEALTH INC | 9,522 | $241K | 0.0% | $136.75 | -74.3% | COM | 87918A105 |
| EWX | SPDR INDEX SHS FDS | 5,278 | $241K | 0.0% | $48.58 | — | S&P EMKTSC ETF | 78463X756 |
| EDV | VANGUARD WORLD FD | 2,769 | $240K | 0.0% | $86.67 | — | EXTENDED DUR | 921910709 |
| TILT | FLEXSHARES TR | 1,731 | $239K | 0.0% | $182.45 | — | MORNSTAR USMKT | 33939L100 |
| MTB | M & T BK CORP | 1,349 | $238K | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| KDP | KEURIG DR PEPPER INC | 6,645 | $238K | 0.0% | $27.45 | +25.4% | COM | 49271V100 |
| NGG | NATIONAL GRID PLC | 4,613 | $238K | 0.0% | $62.92 | — | SPONSORED ADR NE | 636274409 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,910 | $238K | 0.0% | $14.22 | -8.4% | COM | 89677Y100 |
| FCPI | FIDELITY COVINGTON TRUST | 8,420 | $237K | 0.0% | $29.09 | — | STOCK FOR INFL | 316092386 |
| TFI | SPDR SER TR | 5,362 | $236K | 0.0% | $50.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | REATA PHARMACEUTICALS INC | 9,387 | $236K | 0.0% | $30.34 | — | CL A | 75615P103 |
| BUFB | INNOVATOR ETFS TR | 10,900 | $236K | 0.0% | $22.29 | — | LADDERED ALC BFR | 45783Y756 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,188 | $235K | 0.0% | $175.78 | -45.8% | CL A | 98980L101 |
| EIX | EDISON INTL | 4,150 | $235K | 0.0% | $48.05 | +18.0% | COM | 281020107 |
| JHG | JANUS HENDERSON GROUP PLC | 11,592 | $235K | 0.0% | $20.74 | +16.5% | ORD SHS | G4474Y214 |
| — | TRITON INTL LTD | 4,255 | $233K | 0.0% | $54.76 | — | CL A | G9078F107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,617 | $232K | 0.0% | $35.06 | — | UNIT LTD PARTN | 01881G106 |
| AOK | ISHARES TR | 7,125 | $232K | 0.0% | $35.40 | — | CONSER ALLOC ETF | 464289883 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 6,946 | $232K | 0.0% | $25.80 | — | DORSEY WRIGHT | 33738R878 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,889 | $232K | 0.0% | $32.06 | — | FT CBOE VEST US | 33740F680 |
| ALGN | ALIGN TECHNOLOGY INC | 1,113 | $231K | 0.0% | $449.62 | -42.7% | COM | 016255101 |
| XYL | XYLEM INC | 2,630 | $230K | 0.0% | $87.27 | 0.0% | COM | 98419M100 |
| JMIA | JUMIA TECHNOLOGIES AG | 39,564 | $230K | 0.0% | $29.65 | — | SPONSORED ADS | 48138M105 |
| CORP | PIMCO ETF TR | 2,518 | $230K | 0.0% | $108.28 | — | INV GRD CRP BD | 72201R817 |
| CUZ | COUSINS PPTYS INC | 9,811 | $229K | 0.0% | $36.14 | — | COM NEW | 222795502 |
| DFAC | DIMENSIONAL ETF TRUST | 10,231 | $228K | 0.0% | $26.34 | — | US CORE EQUITY 2 | 25434V708 |
| VTRS | VIATRIS INC | 26,713 | $228K | 0.0% | $11.51 | -26.8% | COM | 92556V106 |
| MP | MP MATERIALS CORP | 8,337 | $228K | 0.0% | $32.78 | -0.3% | COM CL A | 553368101 |
| IYG | ISHARES TR | 1,612 | $228K | 0.0% | $158.80 | — | U.S. FIN SVC ETF | 464287770 |
| PD | PAGERDUTY INC | 9,852 | $227K | 0.0% | $39.76 | -35.1% | COM | 69553P100 |
| CC | CHEMOURS CO | 9,217 | $227K | 0.0% | $25.56 | +13.8% | COM | 163851108 |
| UUP | INVESCO DB US DLR INDEX TR | 7,540 | $227K | 0.0% | $27.96 | — | BULLISH FD | 46141D203 |
| — | EATON VANCE RISK-MANAGED DIV | 27,291 | $226K | 0.0% | $9.99 | — | COM | 27829G106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,877 | $226K | 0.0% | $60.85 | -44.0% | COM CL A | 76954A103 |
| — | JPMORGAN CHASE & CO | 11,283 | $226K | 0.0% | $20.92 | — | ALERIAN ML ETN | 46625H365 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,911 | $225K | 0.0% | $22.80 | — | UNIT BEN INT | 46428R107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,537 | $225K | 0.0% | $24.81 | — | COM | 258623107 |
| — | TCW STRATEGIC INCOME FD INC | 47,758 | $225K | 0.0% | $5.45 | — | COM | 872340104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,300 | $224K | 0.0% | $17.51 | — | COM | 67074C103 |
| OSCV | ETF SER SOLUTIONS | 7,817 | $222K | 0.0% | $32.25 | — | OPUS SML CP VL | 26922A446 |
| XVV | ISHARES TR | 8,272 | $222K | 0.0% | $30.40 | — | ESG SCRND S&P500 | 46436E569 |
| USO | UNITED STS OIL FD LP | 3,394 | $222K | 0.0% | $80.42 | — | UNITS | 91232N207 |
| CRK | COMSTOCK RES INC | 12,800 | $221K | 0.0% | $15.69 | 0.0% | COM | 205768302 |
| DOV | DOVER CORP | 1,895 | $221K | 0.0% | $114.92 | +6.4% | COM | 260003108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,578 | $220K | 0.0% | $47.92 | +1.7% | CL B | 60871R209 |
| IR | INGERSOLL RAND INC | 5,037 | $218K | 0.0% | $48.83 | -3.9% | COM | 45687V106 |
| PAUG | INNOVATOR ETFS TR | 8,066 | $218K | 0.0% | $27.03 | — | US EQTY PWR BF | 45782C680 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,998 | $218K | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| SNOW | SNOWFLAKE INC | 1,281 | $218K | 0.0% | $242.26 | -31.7% | CL A | 833445109 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 263,050 | $218K | 0.0% | $1.76 | -36.0% | COM | 58490H107 |
| ICF | ISHARES TR | 4,051 | $217K | 0.0% | $74.79 | — | COHEN STEER REIT | 464287564 |
| EMN | EASTMAN CHEM CO | 3,048 | $217K | 0.0% | $97.18 | -19.1% | COM | 277432100 |
| ALLE | ALLEGION PLC | 2,418 | $217K | 0.0% | $72.93 | +29.7% | ORD SHS | G0176J109 |
| ROUS | LATTICE STRATEGIES TR | 6,104 | $216K | 0.0% | $35.39 | — | HARTFORD US EQTY | 518416409 |
| — | BUNGE LIMITED | 2,620 | $216K | 0.0% | $109.58 | — | COM | G16962105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,982 | $215K | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| JD | JD.COM INC | 4,282 | $215K | 0.0% | $72.30 | — | SPON ADR CL A | 47215P106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,038 | $213K | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| KMLM | KRANESHARES TR | 5,537 | $212K | 0.0% | $38.29 | — | KFA MOUNT LUCAS | 500767652 |
| BLOK | AMPLIFY ETF TR | 11,400 | $211K | 0.0% | $50.73 | — | BLOCKCHAIN LDR | 032108607 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,551 | $211K | 0.0% | $16.76 | — | COM | 258622109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,416 | $210K | 0.0% | $46.53 | +1.8% | COM | 064149107 |
| BOCT | INNOVATOR ETFS TR | 7,021 | $210K | 0.0% | $29.91 | — | US EQTY BUF OCT | 45782C771 |
| HII | HUNTINGTON INGALLS INDS INC | 948 | $210K | 0.0% | $194.80 | +6.8% | COM | 446413106 |
| FIDU | FIDELITY COVINGTON TRUST | 4,806 | $210K | 0.0% | $48.84 | — | MSCI INDL INDX | 316092709 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,143 | $209K | 0.0% | $52.13 | — | S&P SMLCP LOW | 46138G102 |
| ACWX | ISHARES TR | 5,212 | $209K | 0.0% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| IVZ | INVESCO LTD | 15,241 | $209K | 0.0% | $17.97 | -19.9% | SHS | G491BT108 |
| REMX | VANECK ETF TRUST | 2,508 | $209K | 0.0% | $92.06 | — | RARE EARTH/STRTG | 92189H805 |
| HYHG | PROSHARES TR | 3,617 | $209K | 0.0% | $62.13 | — | HGH YLD INT RATE | 74348A541 |
| ARCB | ARCBEST CORP | 2,853 | $208K | 0.0% | $78.91 | 0.0% | COM | 03937C105 |
| SIL | GLOBAL X FDS | 8,572 | $207K | 0.0% | $44.21 | — | GLOBAL X SILVER | 37954Y848 |
| NEM | NEWMONT CORP | 4,894 | $206K | 0.0% | $52.48 | -19.7% | COM | 651639106 |
| GIB | CGI INC | 2,729 | $205K | 0.0% | $80.25 | +1.0% | CL A SUB VTG | 12532H104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,487 | $205K | 0.0% | $33.94 | — | FT CBOE VEST US | 33740U307 |
| RISN | NORTHERN LTS FD TR IV | 8,875 | $205K | 0.0% | $25.47 | — | INSPIRE TACTICAL | 66538H393 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,550 | $205K | 0.0% | $54.21 | — | MTG-BKD SECS ETF | 92206C771 |
| DOX | AMDOCS LTD | 2,586 | $205K | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| GNL | GLOBAL NET LEASE INC | 19,170 | $204K | 0.0% | $22.06 | — | COM NEW | 379378201 |
| HOG | HARLEY DAVIDSON INC | 5,840 | $204K | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| ATOM | ATOMERA INC | 20,100 | $204K | 0.0% | $8.14 | +45.2% | COM | 04965B100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,830 | $204K | 0.0% | $53.26 | — | COM UNIT | 16411Q101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,480 | $203K | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| EDIT | EDITAS MEDICINE INC | 16,615 | $203K | 0.0% | $34.24 | -54.5% | COM | 28106W103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,170 | $203K | 0.0% | $38.15 | — | VEST US BUFFER | 33740F862 |
| CNXC | CONCENTRIX CORP | 1,809 | $202K | 0.0% | $153.51 | -22.3% | COM | 20602D101 |
| PSTG | PURE STORAGE INC | 7,398 | $202K | 0.0% | $29.02 | -2.6% | CL A | 74624M102 |
| — | CANADIAN PAC RY LTD | 3,006 | $201K | 0.0% | $72.41 | — | COM | 13645T100 |
| PBI | PITNEY BOWES INC | 85,350 | $199K | 0.0% | $8.67 | -63.0% | COM | 724479100 |
| HLN | HALEON PLC | 32,711 | $199K | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | IN8BIO INC | 98,750 | $199K | 0.0% | $3.63 | — | COM | 45674E109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,534 | $198K | 0.0% | $17.79 | 0.0% | COM CL A | Y27183600 |
| RUM | RUMBLE INC | 15,961 | $196K | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| PFXF | VANECK ETF TRUST | 11,290 | $194K | 0.0% | $21.49 | — | PREFERRED SECURT | 92189F429 |
| — | HEALTH ASSURN ACQUISITION CO | 19,220 | $192K | 0.0% | $10.75 | — | UNIT 99/99/9999 | 42226W208 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,732 | $192K | 0.0% | $8.21 | — | COM | 09251A104 |
| — | 374WATER INC | 67,833 | $192K | 0.0% | $2.83 | — | COM | 88583P104 |
| — | BLACKROCK RES & COMMODITIES | 21,965 | $191K | 0.0% | $8.92 | — | SHS | 09257A108 |
| AGNC | AGNC INVT CORP | 22,602 | $190K | 0.0% | $13.89 | — | COM | 00123Q104 |
| — | GABELLI GLOBL UTIL & INCOME | 13,447 | $188K | 0.0% | $18.70 | — | COM SH BEN INT | 36242L105 |
| — | NUVEEN FLOATING RATE INCOME | 23,246 | $187K | 0.0% | $9.78 | — | COM SHS | 6706EN100 |
| IRT | INDEPENDENCE RLTY TR INC | 11,130 | $186K | 0.0% | $25.83 | — | COM | 45378A106 |
| EFC | ELLINGTON FINANCIAL INC | 16,198 | $184K | 0.0% | $15.55 | — | COM | 28852N109 |
| — | EATON VANCE SR FLTNG RTE TR | 16,179 | $180K | 0.0% | $11.78 | — | COM | 27828Q105 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 49,705 | $179K | 0.0% | $14.19 | — | *W EXP 06/30/202 | 25400Q113 |
| — | BLACKROCK CR ALLOCATION INCO | 18,708 | $178K | 0.0% | $14.24 | — | COM | 092508100 |
| — | PROSPECT CAP CORP | 175,000 | $178K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,400 | $175K | 0.0% | $10.66 | — | SHS NEW | G39637205 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,518 | $173K | 0.0% | $18.18 | — | COM | 41021P103 |
| BIGGQ | BIG LOTS INC | 11,100 | $173K | 0.0% | — | — | Put | 089302103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,523 | $173K | 0.0% | $25.36 | — | SHS | 09248X100 |
| — | MATTERPORT INC | 45,460 | $172K | 0.0% | $10.03 | — | COM CL A | 577096100 |
| ONB | OLD NATL BANCORP IND | 10,081 | $166K | 0.0% | $15.41 | +8.5% | COM | 680033107 |
| IEZ | ISHARES TR | 11,308 | $163K | 0.0% | $15.00 | — | US OIL EQ&SV ETF | 464288844 |
| CMLS | CUMULUS MEDIA INC | 22,822 | $160K | 0.0% | $4.56 | +86.1% | COM CL A | 231082801 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 10,600 | $158K | 0.0% | $14.91 | — | COM | 12812C106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 10,538 | $158K | 0.0% | $13.55 | — | COM | 6706EW100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,773 | $157K | 0.0% | $13.86 | +1.4% | COM | 120076104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,506 | $156K | 0.0% | $10.75 | — | COMMON STOCK | 35243J101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,156 | $154K | 0.0% | $15.89 | — | COM | 67071L106 |
| SONO | SONOS INC | 10,798 | $150K | 0.0% | $33.59 | -47.1% | COM | 83570H108 |
| — | EATON VANCE LTD DURATION INC | 16,199 | $149K | 0.0% | $13.30 | — | COM | 27828H105 |
| — | NUVEEN INTER DURATION MUN TE | 12,000 | $148K | 0.0% | $14.87 | — | COM | 670671106 |
| — | COHEN & STEERS QUALITY INCOM | 13,176 | $148K | 0.0% | $15.40 | — | COM | 19247L106 |
| — | OXFORD LANE CAP CORP | 28,186 | $146K | 0.0% | $5.68 | — | COM | 691543102 |
| FFLG | FIDELITY COVINGTON TRUST | 11,217 | $143K | 0.0% | $12.75 | — | FIDELITY GROWTH | 316092337 |
| ABR | ARBOR REALTY TRUST INC | 12,419 | $143K | 0.0% | $16.32 | — | COM | 038923108 |
| SLRC | SLR INVESTMENT CORP | 11,565 | $142K | 0.0% | $11.19 | -8.3% | COM | 83413U100 |
| DCGO | DOCGO INC | 14,200 | $141K | 0.0% | $7.29 | +23.9% | COM | 256086109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,811 | $137K | 0.0% | $23.99 | -62.9% | CL A | 69608A108 |
| — | NEW GERMANY FD INC | 19,326 | $135K | 0.0% | $13.30 | — | COM | 644465106 |
| EVGO | EVGO INC | 16,716 | $132K | 0.0% | $8.71 | 0.0% | CL A COM | 30052F100 |
| — | FUELCELL ENERGY INC | 38,215 | $130K | 0.0% | $4.96 | — | COM | 35952H601 |
| — | GABELLI EQUITY TR INC | 23,509 | $129K | 0.0% | $6.33 | — | COM | 362397101 |
| GAP | GAP INC | 15,746 | $129K | 0.0% | $9.60 | -15.1% | COM | 364760108 |
| — | KKR INCOME OPPORTUNITIES FD | 11,229 | $128K | 0.0% | $16.91 | — | COM | 48249T106 |
| QS | QUANTUMSCAPE CORP | 14,920 | $125K | 0.0% | $13.30 | -19.3% | COM CL A | 74767V109 |
| SWBI | SMITH & WESSON BRANDS INC | 11,947 | $124K | 0.0% | $19.69 | -32.9% | COM | 831754106 |
| MSOS | ADVISORSHARES TR | 13,593 | $121K | 0.0% | $38.81 | — | PURE US CANNABIS | 00768Y453 |
| — | JOHN HANCOCK HEDGED EQUITY & | 10,217 | $120K | 0.0% | $11.75 | — | COM | 47804L102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,788 | $120K | 0.0% | $20.68 | -29.3% | COM | 71601V105 |
| CDE | COEUR MNG INC | 34,876 | $119K | 0.0% | $6.66 | -55.5% | COM NEW | 192108504 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,471 | $119K | 0.0% | $12.52 | — | COM SH BEN INT | 67070X101 |
| — | TWO HBRS INVT CORP | 35,053 | $116K | 0.0% | $10.16 | — | COM NEW | 90187B408 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,458 | $115K | 0.0% | $11.00 | — | COM | 67066V101 |
| — | NUVEEN REAL ASSET INCOME & G | 10,282 | $115K | 0.0% | $11.18 | — | COM | 67074Y105 |
| TPICQ | TPI COMPOSITES INC | 10,201 | $115K | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| VOD | VODAFONE GROUP PLC NEW | 10,159 | $115K | 0.0% | $17.03 | — | SPONSORED ADR | 92857W308 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 10,300 | $114K | 0.0% | $11.07 | — | 8% CONV PFD SR A | 41150T207 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 29,539 | $113K | 0.0% | $5.78 | — | COM SH BEN INT | 00302L108 |
| — | SIRIUS XM HOLDINGS INC | 19,645 | $112K | 0.0% | $4.95 | — | COM | 82968B103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,933 | $112K | 0.0% | $10.24 | — | COM | 670682103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,680 | $112K | 0.0% | $10.10 | — | COM SH BEN INT | 00326L100 |
| — | INVESCO MUN OPPORTUNITY TR | 12,186 | $111K | 0.0% | $12.18 | — | COM | 46132C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,483 | $109K | 0.0% | $8.08 | — | SPONSORED ADS | 881624209 |
| EZPW | EZCORP INC | 13,987 | $108K | 0.0% | $5.54 | +49.4% | CL A NON VTG | 302301106 |
| SOFI | SOFI TECHNOLOGIES INC | 21,862 | $107K | 0.0% | $14.24 | -55.6% | COM | 83406F102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,730 | $103K | 0.0% | $8.55 | 0.0% | COM | 74623V103 |
| — | CHIMERA INVT CORP | 19,620 | $102K | 0.0% | $12.16 | — | COM NEW | 16934Q208 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,160 | $101K | 0.0% | $3.61 | — | COM | 003009107 |
| — | NUVEEN SELECT MAT MUN FD | 11,389 | $101K | 0.0% | $9.57 | — | SH BEN INT | 67061T101 |
| BBDC | BARINGS BDC INC | 12,258 | $101K | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,601 | $95,000 | 0.0% | $7.67 | — | COM | 67073B106 |
| — | NIKOLA CORP | 25,159 | $89,000 | 0.0% | $23.55 | — | COM | 654110105 |
| LTRN | LANTERN PHARMA INC | 17,500 | $84,000 | 0.0% | $9.13 | -41.1% | COM | 51654W101 |
| NOK | NOKIA CORP | 19,417 | $83,000 | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| ATON | PORTAGE BIOTECH INC | 11,688 | $80,000 | 0.0% | $171.17 | -3.2% | COM | G7185A128 |
| — | 22ND CENTY GROUP INC | 85,600 | $79,000 | 0.0% | $4.36 | — | COM | 90137F103 |
| — | INVESCO SR INCOME TR | 20,903 | $78,000 | 0.0% | $4.23 | — | COM | 46131H107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,300 | $75,000 | 0.0% | $9.35 | — | COM | 27829F108 |
| — | CBRE GBL REAL ESTATE INC FD | 12,969 | $75,000 | 0.0% | $7.67 | — | COM | 12504G100 |
| — | TUPPERWARE BRANDS CORP | 11,377 | $75,000 | 0.0% | $6.33 | — | COM | 899896104 |
| — | AGEX THERAPEUTICS INC | 117,200 | $66,000 | 0.0% | $1.41 | — | COM | 00848H108 |
| — | MOMENTUS INC | 47,775 | $65,000 | 0.0% | $2.82 | — | COM CL A | 60879E101 |
| — | CLOVIS ONCOLOGY INC | 52,148 | $62,000 | 0.0% | $2.02 | — | COM | 189464100 |
| — | MOLECULIN BIOTECH INC | 57,500 | $61,000 | 0.0% | $1.84 | — | COM | 60855D200 |
| RWT | REDWOOD TR INC | 10,526 | $60,000 | 0.0% | $7.17 | — | COM | 758075402 |
| OXSQ | OXFORD SQUARE CAP CORP | 19,035 | $57,000 | 0.0% | $3.92 | -6.2% | COM | 69181V107 |
| — | CHICOS FAS INC | 11,500 | $56,000 | 0.0% | $4.96 | — | COM | 168615102 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $56,000 | 0.0% | $4.83 | +31.4% | COM | 40609P105 |
| IBRX | IMMUNITYBIO INC | 10,750 | $53,000 | 0.0% | $6.08 | -25.0% | COM | 45256X103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,885 | $52,000 | 0.0% | $5.95 | — | COM | 003011103 |
| — | TILRAY BRANDS INC | 18,891 | $52,000 | 0.0% | $10.96 | — | COM CL 2 | 88688T100 |
| — | ANGI INC | 16,700 | $49,000 | 0.0% | $12.19 | — | COM CL A NEW | 00183L102 |
| YOLO | ADVISORSHARES TR | 11,524 | $49,000 | 0.0% | $20.01 | — | PURE CANNABIS | 00768Y495 |
| — | WESTERN DIGITAL CORP. | 51,000 | $48,000 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NUVEEN SR INCOME FD | 10,365 | $48,000 | 0.0% | $5.64 | — | COM | 67067Y104 |
| BTG | B2GOLD CORP | 14,265 | $46,000 | 0.0% | $3.89 | -26.4% | COM | 11777Q209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,331 | $44,000 | 0.0% | $0.69 | +474.5% | COM | 88162F105 |
| — | FUELCELL ENERGY INC | 12,500 | $43,000 | 0.0% | $4.96 | — | Call | 35952H601 |
| RIG | TRANSOCEAN LTD | 17,289 | $43,000 | 0.0% | $6.10 | -47.6% | REG SHS | H8817H100 |
| — | ORGANIGRAM HLDGS INC | 47,481 | $41,000 | 0.0% | $2.45 | — | COM | 68620P101 |
| — | CANOPY GROWTH CORP | 14,300 | $39,000 | 0.0% | $41.15 | — | COM | 138035100 |
| — | EVOGENE LTD | 45,363 | $38,000 | 0.0% | $2.47 | — | SHS | M4119S104 |
| — | GT BIOPHARMA INC | 21,395 | $38,000 | 0.0% | $2.90 | — | COM NEW | 36254L209 |
| — | AMYRIS INC | 12,587 | $37,000 | 0.0% | $1.84 | — | COM NEW | 03236M200 |
| TRX | TRX GOLD CORPORATION | 91,505 | $36,000 | 0.0% | $0.44 | 0.0% | COM | 87283P109 |
| — | EXICURE INC | 21,807 | $34,000 | 0.0% | $1.56 | — | COM NEW | 30205M200 |
| — | TELLURIAN INC NEW | 14,330 | $34,000 | 0.0% | $4.54 | — | COM | 87968A104 |
| — | AQUA METALS INC | 41,150 | $31,000 | 0.0% | $3.48 | — | COM | 03837J101 |
| PLG | PLATINUM GROUP METALS LTD | 18,500 | $30,000 | 0.0% | $3.94 | -62.1% | COM | 72765Q882 |
| OPK | OPKO HEALTH INC | 15,402 | $29,000 | 0.0% | $2.49 | -5.1% | COM | 68375N103 |
| — | AGENUS INC | 14,000 | $29,000 | 0.0% | $5.25 | — | Call | 00847G705 |
| SDCCQ | SMILEDIRECTCLUB INC | 29,284 | $27,000 | 0.0% | $2.32 | -47.7% | CL A COM | 83192H106 |
| — | INVITAE CORP | 10,692 | $26,000 | 0.0% | $2.43 | — | COM | 46185L103 |
| — | AGENUS INC | 12,100 | $25,000 | 0.0% | $5.25 | — | COM NEW | 00847G705 |
| — | CORE SCIENTIFIC INC | 18,500 | $24,000 | 0.0% | $1.30 | — | COMMON STOCK | 21873J108 |
| — | PRESIDIO PPTY TR INC | 15,914 | $20,000 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| — | BIOSIG TECHNOLOGIES INC | 29,000 | $19,000 | 0.0% | $2.89 | — | COM NEW | 09073N201 |
| — | ONCTERNAL THERAPEUTICS INC | 20,025 | $18,000 | 0.0% | $3.74 | — | COM | 68236P107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,700 | $18,000 | 0.0% | $6.13 | -57.3% | COM CL A | 18914F103 |
| ZOMDF | ZOMEDICA CORP | 81,750 | $17,000 | 0.0% | $0.70 | -62.2% | COM | 98980M109 |
| — | VIRNETX HLDG CORP | 12,400 | $15,000 | 0.0% | — | — | Call | 92823T108 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 16,503 | $15,000 | 0.0% | $1.86 | — | COM | 41150T108 |
| — | WESTPORT FUEL SYSTEMS INC | 13,200 | $12,000 | 0.0% | $1.49 | — | COM NEW | 960908309 |
| BITF | BITFARMS LTD | 10,000 | $11,000 | 0.0% | $6.17 | -77.9% | COM | 09173B107 |
| — | AVAYA HLDGS CORP | 20,000 | $9,000 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | CONTEXTLOGIC INC | 10,500 | $8,000 | 0.0% | $13.18 | — | COM CL A | 21077C107 |
| — | OPGEN INC | 17,500 | $5,000 | 0.0% | $0.96 | — | COM | 68373L307 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,000 | $5,000 | 0.0% | $1.81 | — | COM | 21833P103 |
| — | ALKALINE WTR CO INC | 12,300 | $4,000 | 0.0% | $0.33 | — | COM NEW | 01643A207 |
| — | REEDS INC | 30,445 | $4,000 | 0.0% | $2.59 | — | COM | 758338107 |
| — | AYTU BIOPHARMA INC | 16,996 | $3,000 | 0.0% | $0.18 | — | COM NEW | 054754874 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $2,000 | 0.0% | $0.23 | — | COM | 00444T100 |
| SQFTW | PRESIDIO PPTY TR INC | 17,452 | $2,000 | 0.0% | $0.18 | — | *W EXP 01/24/202 | 74102L113 |
| — | AMPIO PHARMACEUTICALS INC | 17,442 | $1,000 | 0.0% | $0.54 | — | COM | 03209T109 |