Location: Overland Park, KS
CIK: 0001373442 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $24.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,073,493 | $1.165B | 4.8% | $305.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,435,932 | $880M | 3.6% | $118.08 | +25.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,112,217 | $739M | 3.0% | $47.04 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,265,187 | $582M | 2.4% | $184.21 | +43.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,785,313 | $367M | 1.5% | $118.88 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 1,606,564 | $363M | 1.5% | $242.36 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 913,245 | $345M | 1.4% | $269.15 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,388,201 | $317M | 1.3% | $66.14 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,107,260 | $296M | 1.2% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,866,576 | $281M | 1.2% | $111.79 | — | CORE US AGGBD ET | 464287226 |
| APO | APOLLO GLOBAL MGMT INC | 5,723,727 | $277M | 1.1% | $61.02 | -16.7% | COM | 03769M106 |
| VTI | VANGUARD INDEX FDS | 1,351,703 | $255M | 1.0% | $200.79 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,319,645 | $246M | 1.0% | $124.99 | +0.1% | COM | 023135106 |
| IVW | ISHARES TR | 3,972,237 | $240M | 1.0% | $82.21 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,665,229 | $239M | 1.0% | $98.41 | +39.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 428,800 | $220M | 0.9% | $280.62 | +67.9% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 978,434 | $218M | 0.9% | $199.07 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797,287 | $218M | 0.9% | $273.33 | +14.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 3,570,740 | $217M | 0.9% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 558,486 | $194M | 0.8% | $381.64 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,064,565 | $189M | 0.8% | $121.90 | +31.2% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 3,140,175 | $182M | 0.7% | $79.62 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 1,583,392 | $178M | 0.7% | $105.20 | +7.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 81,774 | $178M | 0.7% | $109.05 | +7.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 3,968,489 | $177M | 0.7% | $58.50 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 1,779,020 | $162M | 0.7% | $90.00 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 1,131,836 | $156M | 0.6% | $134.07 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 562,280 | $154M | 0.6% | $216.71 | +24.1% | COM | 437076102 |
| TSLA | TESLA INC | 219,956 | $148M | 0.6% | $227.42 | +20.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 293,509 | $141M | 0.6% | $355.43 | +36.4% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 2,227,200 | $139M | 0.6% | $56.34 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 957,664 | $139M | 0.6% | $88.97 | +60.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 427,617 | $139M | 0.6% | $155.74 | +86.8% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253,415 | $138M | 0.6% | $429.04 | +27.0% | COM | 883556102 |
| V | VISA INC | 692,221 | $136M | 0.6% | $151.59 | +32.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 802,299 | $131M | 0.5% | $152.08 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 4,137,344 | $130M | 0.5% | $32.72 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 738,089 | $130M | 0.5% | $174.59 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 518,750 | $128M | 0.5% | $171.98 | +31.6% | COM | 580135101 |
| WMT | WALMART INC | 1,030,558 | $125M | 0.5% | $39.87 | +10.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,587,796 | $122M | 0.5% | $48.61 | +33.7% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,377,461 | $121M | 0.5% | $41.29 | -2.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 381,967 | $121M | 0.5% | $281.95 | +19.6% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 839,548 | $120M | 0.5% | $110.08 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 784,754 | $119M | 0.5% | $19.09 | -1.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 1,653,740 | $118M | 0.5% | $63.68 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 1,529,102 | $118M | 0.5% | $68.06 | +1.1% | COM | 65339F101 |
| IEMG | ISHARES INC | 2,375,528 | $117M | 0.5% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 238,103 | $116M | 0.5% | $42.60 | +23.0% | COM | 11135F101 |
| IJR | ISHARES TR | 1,250,242 | $116M | 0.5% | $93.81 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 974,648 | $115M | 0.5% | $115.17 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 1,242,374 | $113M | 0.5% | $62.01 | +27.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,042,092 | $113M | 0.5% | $91.63 | +15.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 445,936 | $113M | 0.5% | $192.02 | +17.8% | COM | 235851102 |
| PEP | PEPSICO INC | 656,463 | $109M | 0.4% | $110.35 | +35.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,137,032 | $107M | 0.4% | $134.11 | -19.1% | COM | 254687106 |
| IXUS | ISHARES TR | 1,868,490 | $107M | 0.4% | $64.09 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 684,583 | $105M | 0.4% | $99.26 | +35.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 1,477,182 | $104M | 0.4% | $51.03 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 558,617 | $103M | 0.4% | $190.54 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 481,617 | $103M | 0.4% | $174.85 | +19.4% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 516,356 | $103M | 0.4% | $199.83 | +13.0% | COM | 863667101 |
| ISTB | ISHARES TR | 2,131,774 | $101M | 0.4% | $50.76 | — | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 502,397 | $98.96M | 0.4% | $199.00 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 1,844,487 | $96.7M | 0.4% | $34.42 | +22.0% | COM | 717081103 |
| IWF | ISHARES TR | 434,445 | $95.01M | 0.4% | $183.31 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 40,588 | $88.78M | 0.4% | $90.60 | +29.4% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 1,817,522 | $86.59M | 0.4% | $43.74 | — | CORE DIV GRWTH | 46434V621 |
| VXF | VANGUARD INDEX FDS | 650,373 | $85.26M | 0.4% | $170.58 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 798,775 | $84.96M | 0.3% | $114.29 | — | NATIONAL MUN ETF | 464288414 |
| SLQD | ISHARES TR | 1,735,073 | $84.08M | 0.3% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| PFF | ISHARES TR | 2,509,049 | $82.5M | 0.3% | $31.81 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 760,267 | $81.5M | 0.3% | $83.13 | +14.7% | COM NEW | 26441C204 |
| NKE | NIKE INC | 792,168 | $80.96M | 0.3% | $109.38 | +1.7% | CL B | 654106103 |
| MINT | PIMCO ETF TR | 808,655 | $80.15M | 0.3% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BK OF AMERICA CORP | 2,569,099 | $79.98M | 0.3% | $27.86 | +17.5% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 1,578,753 | $78.81M | 0.3% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 524,804 | $76.08M | 0.3% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 905,448 | $75.86M | 0.3% | $75.73 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 593,751 | $75.85M | 0.3% | $85.45 | +46.2% | COM | 747525103 |
| LOW | LOWES COS INC | 431,209 | $75.32M | 0.3% | $103.41 | +73.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 867,138 | $74.26M | 0.3% | $57.52 | +38.4% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 477,842 | $74.19M | 0.3% | $88.70 | +71.0% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 773,817 | $74.04M | 0.3% | $92.68 | -4.5% | COM | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 156,583 | $73.36M | 0.3% | $542.74 | -10.2% | CL A | 16119P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,245,239 | $73.3M | 0.3% | $61.15 | — | SHORT TERM TREAS | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 300,786 | $72.7M | 0.3% | $176.81 | +26.4% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 392,768 | $71.69M | 0.3% | $107.46 | +42.7% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 255,721 | $71.67M | 0.3% | $261.08 | — | UNIT SER 1 | 46090E103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 473,864 | $68.48M | 0.3% | $134.17 | — | MIDCP 400 VAL | 921932844 |
| SUB | ISHARES TR | 647,343 | $67.76M | 0.3% | $106.66 | — | SHRT NAT MUN ETF | 464288158 |
| TXN | TEXAS INSTRS INC | 439,005 | $67.45M | 0.3% | $112.93 | +33.7% | COM | 882508104 |
| META | META PLATFORMS INC | 409,223 | $65.99M | 0.3% | $225.06 | -14.9% | CL A | 30303M102 |
| TGT | TARGET CORP | 463,504 | $65.46M | 0.3% | $118.96 | +43.1% | COM | 87612E106 |
| NOW | SERVICENOW INC | 135,028 | $64.21M | 0.3% | $105.27 | -9.5% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 676,226 | $62.66M | 0.3% | $61.05 | +40.7% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 778,213 | $62.27M | 0.3% | $93.60 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 484,602 | $61.6M | 0.3% | $114.72 | — | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 402,436 | $61.39M | 0.3% | $43.88 | +14.5% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 384,030 | $60.59M | 0.2% | $125.62 | +15.8% | COM | 693475105 |
| SCHB | SCHWAB STRATEGIC TR | 1,357,073 | $59.97M | 0.2% | $57.97 | — | US BRD MKT ETF | 808524102 |
| ACN | ACCENTURE PLC IRELAND | 210,396 | $58.42M | 0.2% | $242.68 | +17.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 764,442 | $58.4M | 0.2% | $69.05 | +1.9% | COM | 855244109 |
| BIL | SPDR SER TR | 624,695 | $57.15M | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVOG | VANGUARD ADMIRAL FDS INC | 357,093 | $56.44M | 0.2% | $178.47 | — | MIDCP 400 GRTH | 921932869 |
| ITW | ILLINOIS TOOL WKS INC | 304,789 | $55.55M | 0.2% | $142.53 | +28.4% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 215,556 | $55.09M | 0.2% | $229.77 | -3.3% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 359,161 | $53.81M | 0.2% | $141.24 | — | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 917,267 | $53.27M | 0.2% | $55.17 | +10.3% | COM | 595017104 |
| SCHA | SCHWAB STRATEGIC TR | 1,360,976 | $53.06M | 0.2% | $57.60 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 346,447 | $53M | 0.2% | $100.12 | +47.7% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 303,507 | $52.75M | 0.2% | $143.41 | +16.0% | COM | 438516106 |
| VUSB | VANGUARD BD INDEX FDS | 1,068,426 | $52.57M | 0.2% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| MTUM | ISHARES TR | 378,684 | $51.64M | 0.2% | $127.51 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 820,421 | $51.61M | 0.2% | $47.68 | +19.0% | COM | 191216100 |
| AMGN | AMGEN INC | 210,144 | $51.13M | 0.2% | $187.75 | +16.4% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,029,079 | $50.98M | 0.2% | $56.41 | — | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 566,520 | $50.85M | 0.2% | $83.61 | +8.1% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 138,651 | $50.76M | 0.2% | $381.25 | +6.8% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 645,722 | $50.14M | 0.2% | $85.16 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 1,149,878 | $49.03M | 0.2% | $42.47 | +0.8% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 233,447 | $48.79M | 0.2% | $73.34 | +189.7% | COM | 012653101 |
| NTAP | NETAPP INC | 746,833 | $48.72M | 0.2% | $72.39 | -9.1% | COM | 64110D104 |
| VV | VANGUARD INDEX FDS | 277,485 | $47.83M | 0.2% | $156.33 | — | LARGE CAP ETF | 922908637 |
| IGF | ISHARES TR | 1,008,316 | $47.14M | 0.2% | $44.23 | — | GLB INFRASTR ETF | 464288372 |
| PSX | PHILLIPS 66 | 574,790 | $47.13M | 0.2% | $61.51 | +31.6% | COM | 718546104 |
| IWR | ISHARES TR | 711,087 | $45.98M | 0.2% | $69.05 | — | RUS MID CAP ETF | 464287499 |
| NEM | NEWMONT CORP | 757,645 | $45.21M | 0.2% | $57.92 | +9.2% | COM | 651639106 |
| EEM | ISHARES TR | 1,150,064 | $44.48M | 0.2% | $43.12 | — | MSCI EMG MKT ETF | 464287234 |
| LDOS | LEIDOS HOLDINGS INC | 431,337 | $43.44M | 0.2% | $91.95 | +7.6% | COM | 525327102 |
| IGSB | ISHARES TR | 856,755 | $43.31M | 0.2% | $54.77 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 569,316 | $42.85M | 0.2% | $80.19 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 1,476,715 | $42.59M | 0.2% | $32.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORCL | ORACLE CORP | 599,782 | $41.91M | 0.2% | $73.94 | -5.5% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 1,792,203 | $41.76M | 0.2% | $27.24 | — | US CORE EQUITY 2 | 25434V708 |
| ACM | AECOM | 638,887 | $41.67M | 0.2% | $54.56 | +23.7% | COM | 00766T100 |
| SPEM | SPDR INDEX SHS FDS | 1,189,728 | $41.37M | 0.2% | $39.56 | — | PORTFOLIO EMG MK | 78463X509 |
| IAU | ISHARES GOLD TR | 1,193,316 | $40.94M | 0.2% | $33.82 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 1,039,164 | $40.78M | 0.2% | $38.92 | -1.4% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 644,616 | $40.73M | 0.2% | $63.96 | +2.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 728,851 | $40.71M | 0.2% | $49.98 | +14.9% | COM | 872540109 |
| CINF | CINCINNATI FINL CORP | 332,133 | $39.52M | 0.2% | $67.74 | +70.4% | COM | 172062101 |
| OVV | OVINTIV INC | 892,343 | $39.44M | 0.2% | $42.89 | +20.2% | COM | 69047Q102 |
| FITB | FIFTH THIRD BANCORP | 1,172,499 | $39.4M | 0.2% | $28.15 | +14.8% | COM | 316773100 |
| TSN | TYSON FOODS INC | 453,366 | $39.02M | 0.2% | $61.25 | +29.6% | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 161,649 | $38.87M | 0.2% | $170.59 | +29.5% | COM | 009158106 |
| FFIV | F5 INC | 253,972 | $38.87M | 0.2% | $159.69 | +8.9% | COM | 315616102 |
| PAYX | PAYCHEX INC | 340,164 | $38.73M | 0.2% | $80.06 | +41.0% | COM | 704326107 |
| GIS | GENERAL MLS INC | 508,225 | $38.35M | 0.2% | $48.23 | +28.2% | COM | 370334104 |
| — | JACOBS ENGR GROUP INC | 301,577 | $38.34M | 0.2% | $136.77 | — | COM | 469814107 |
| SYY | SYSCO CORP | 445,987 | $37.78M | 0.2% | $63.12 | +20.0% | COM | 871829107 |
| KLAC | KLA CORP | 116,344 | $37.12M | 0.2% | $243.52 | +32.9% | COM NEW | 482480100 |
| VTR | VENTAS INC | 710,763 | $36.55M | 0.2% | $47.73 | +2.9% | COM | 92276F100 |
| — | BERRY GLOBAL GROUP INC | 668,758 | $36.54M | 0.2% | $64.44 | — | COM | 08579W103 |
| VOE | VANGUARD INDEX FDS | 279,130 | $36.15M | 0.1% | $129.24 | — | MCAP VL IDXVIP | 922908512 |
| FAST | FASTENAL CO | 722,546 | $36.07M | 0.1% | $16.68 | +47.7% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 20,176 | $35.29M | 0.1% | $2234.55 | -6.1% | COM | 09857L108 |
| EQIX | EQUINIX INC | 53,555 | $35.19M | 0.1% | $577.53 | +11.3% | COM | 29444U700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 84,274 | $34.85M | 0.1% | $229.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 553,705 | $34.73M | 0.1% | $60.82 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 150,678 | $34.16M | 0.1% | $181.08 | +8.6% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 244,337 | $33.98M | 0.1% | $252.71 | -37.3% | CL A | 833445109 |
| T | AT&T INC | 1,614,802 | $33.85M | 0.1% | $15.44 | +5.6% | COM | 00206R102 |
| FISV | FISERV INC | 377,163 | $33.56M | 0.1% | $83.22 | +16.5% | COM | 337738108 |
| MS | MORGAN STANLEY | 439,187 | $33.4M | 0.1% | $72.13 | +0.4% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 715,829 | $33.14M | 0.1% | $61.13 | -16.8% | COM | 48251W104 |
| CMF | ISHARES TR | 584,113 | $32.98M | 0.1% | $57.72 | — | CALIF MUN BD ETF | 464288356 |
| TXT | TEXTRON INC | 535,334 | $32.69M | 0.1% | $71.18 | -8.2% | COM | 883203101 |
| DFUS | DIMENSIONAL ETF TRUST | 794,324 | $32.37M | 0.1% | $48.87 | — | US EQUITY ETF | 25434V401 |
| COMT | ISHARES U S ETF TR | 773,321 | $31.66M | 0.1% | $40.92 | — | GSCI CMDTY STGY | 46431W853 |
| MDLZ | MONDELEZ INTL INC | 507,187 | $31.49M | 0.1% | $49.61 | +15.4% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 140,336 | $31.42M | 0.1% | $237.45 | +4.5% | COM | 824348106 |
| MMM | 3M CO | 242,805 | $31.42M | 0.1% | $128.50 | -18.1% | COM | 88579Y101 |
| IWS | ISHARES TR | 302,063 | $30.68M | 0.1% | $101.29 | — | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 358,626 | $30.61M | 0.1% | $87.74 | — | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 340,606 | $30.32M | 0.1% | $103.42 | — | SP SMCP600VL ETF | 464287879 |
| IWP | ISHARES TR | 380,424 | $30.14M | 0.1% | $103.44 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 394,581 | $30.09M | 0.1% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| DG | DOLLAR GEN CORP NEW | 121,916 | $29.92M | 0.1% | $196.16 | +11.7% | COM | 256677105 |
| VYM | VANGUARD WHITEHALL FDS | 292,457 | $29.74M | 0.1% | $93.31 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 634,557 | $29.71M | 0.1% | $47.97 | — | CORE TOTAL USD | 46434V613 |
| ELV | ELEVANCE HEALTH INC | 61,414 | $29.64M | 0.1% | $320.53 | +46.5% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 755,360 | $29.59M | 0.1% | $43.82 | -8.8% | COM | 949746101 |
| CRM | SALESFORCE INC | 178,213 | $29.41M | 0.1% | $183.87 | -5.1% | COM | 79466L302 |
| SHYG | ISHARES TR | 705,822 | $28.62M | 0.1% | $45.53 | — | 0-5YR HI YL CP | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 1,110,873 | $28.19M | 0.1% | $27.20 | — | EMRG MKTEQ ETF | 808524706 |
| BIDU | BAIDU INC | 188,708 | $28.07M | 0.1% | $164.06 | — | SPON ADR REP A | 056752108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 205,933 | $27.64M | 0.1% | $139.74 | — | S&P500 EQL WGT | 46137V357 |
| — | LAM RESEARCH CORP | 64,841 | $27.63M | 0.1% | $359.30 | — | COM | 512807108 |
| INTC | INTEL CORP | 727,595 | $27.22M | 0.1% | $43.81 | -7.3% | COM | 458140100 |
| PAVE | GLOBAL X FDS | 1,172,032 | $26.69M | 0.1% | $24.94 | — | US INFR DEV ETF | 37954Y673 |
| OEF | ISHARES TR | 153,739 | $26.52M | 0.1% | $17.03 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 43,227 | $26.33M | 0.1% | $601.89 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 271,776 | $26.12M | 0.1% | $66.55 | +33.0% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 153,502 | $25.86M | 0.1% | $143.69 | — | GOLD SHS | 78463V107 |
| ACWX | ISHARES TR | 574,597 | $25.86M | 0.1% | $44.87 | — | MSCI ACWI EX US | 464288240 |
| SPYM | SPDR SER TR | 579,512 | $25.7M | 0.1% | $43.24 | — | PORTFOLIO S&P500 | 78464A854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 411,317 | $25.5M | 0.1% | $64.27 | — | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 258,136 | $25.49M | 0.1% | $73.40 | +16.4% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 532,165 | $25.48M | 0.1% | $66.33 | -21.9% | SHS | G51502105 |
| EFAV | ISHARES TR | 397,676 | $25.18M | 0.1% | $69.60 | — | MSCI EAFE MIN VL | 46429B689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,036 | $24.79M | 0.1% | $157.71 | +28.4% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 300,454 | $24.7M | 0.1% | $36.27 | +137.8% | COM | 56585A102 |
| — | APTIV PLC | 277,063 | $24.68M | 0.1% | $131.87 | — | SHS | G6095L109 |
| CFG | CITIZENS FINL GROUP INC | 687,746 | $24.55M | 0.1% | $29.56 | +13.6% | COM | 174610105 |
| CAT | CATERPILLAR INC | 134,949 | $24.12M | 0.1% | $176.07 | +12.1% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 101,750 | $23.96M | 0.1% | $199.57 | — | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 502,180 | $23.82M | 0.1% | $41.79 | -2.4% | COM | 89832Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 491,664 | $23.54M | 0.1% | $53.48 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 165,709 | $23.4M | 0.1% | $107.29 | +9.5% | COM | 459200101 |
| — | II-VI INC | 458,495 | $23.36M | 0.1% | $35.85 | — | COM | 902104108 |
| USB | US BANCORP DEL | 506,056 | $23.29M | 0.1% | $39.61 | +5.8% | COM NEW | 902973304 |
| SHV | ISHARES TR | 250,782 | $22.86M | 0.1% | $94.91 | — | SHORT TREAS BD | 464288679 |
| OSK | OSHKOSH CORP | 275,020 | $22.59M | 0.1% | $104.05 | -17.5% | COM | 688239201 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 875,053 | $22.52M | 0.1% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| HSY | HERSHEY CO | 103,779 | $22.33M | 0.1% | $114.47 | +73.6% | COM | 427866108 |
| IJT | ISHARES TR | 209,630 | $22.08M | 0.1% | $130.34 | — | S&P SML 600 GWT | 464287887 |
| PANW | PALO ALTO NETWORKS INC | 44,549 | $22M | 0.1% | $88.67 | 0.0% | COM | 697435105 |
| BKR | BAKER HUGHES COMPANY | 749,527 | $21.64M | 0.1% | $20.54 | +50.7% | CL A | 05722G100 |
| IYR | ISHARES TR | 234,944 | $21.61M | 0.1% | $85.47 | — | U.S. REAL ES ETF | 464287739 |
| SO | SOUTHERN CO | 302,587 | $21.58M | 0.1% | $54.18 | +18.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 49,667 | $21.35M | 0.1% | $296.19 | +34.3% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 93,890 | $21.34M | 0.1% | $209.85 | +7.9% | COM | 655844108 |
| ANDE | ANDERSONS INC | 640,450 | $21.13M | 0.1% | $18.34 | +117.1% | COM | 034164103 |
| BX | BLACKSTONE INC | 229,810 | $20.97M | 0.1% | $89.82 | +7.0% | COM | 09260D107 |
| — | ARISTA NETWORKS INC | 223,454 | $20.95M | 0.1% | $170.88 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 64,177 | $20.94M | 0.1% | $257.79 | +21.8% | COM | 58155Q103 |
| TIP | ISHARES TR | 199,261 | $20.73M | 0.1% | $119.70 | — | TIPS BD ETF | 464287176 |
| MPLX | MPLX LP | 708,966 | $20.67M | 0.1% | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| VEEV | VEEVA SYS INC | 102,823 | $20.36M | 0.1% | $276.80 | -33.5% | CL A COM | 922475108 |
| DFAE | DIMENSIONAL ETF TRUST | 874,792 | $20.26M | 0.1% | $25.17 | — | EMGR CRE EQT MNG | 25434V302 |
| URI | UNITED RENTALS INC | 83,249 | $20.22M | 0.1% | $314.54 | -9.4% | COM | 911363109 |
| DDOG | DATADOG INC | 207,627 | $19.77M | 0.1% | $146.28 | -24.9% | CL A COM | 23804L103 |
| BSV | VANGUARD BD INDEX FDS | 256,288 | $19.68M | 0.1% | $81.40 | — | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 803,404 | $19.39M | 0.1% | $26.27 | — | INTL CORE EQT MK | 25434V203 |
| RIO | RIO TINTO PLC | 315,254 | $19.23M | 0.1% | $77.49 | — | SPONSORED ADR | 767204100 |
| SLYG | SPDR SER TR | 265,819 | $18.74M | 0.1% | $81.83 | — | S&P 600 SMCP GRW | 78464A201 |
| IWN | ISHARES TR | 135,505 | $18.45M | 0.1% | $139.37 | — | RUS 2000 VAL ETF | 464287630 |
| LYB | LYONDELLBASELL INDUSTRIES N | 209,721 | $18.34M | 0.1% | $55.96 | +42.1% | SHS - A - | N53745100 |
| EFG | ISHARES TR | 226,877 | $18.26M | 0.1% | $97.16 | — | EAFE GRWTH ETF | 464288885 |
| EW | EDWARDS LIFESCIENCES CORP | 191,220 | $18.18M | 0.1% | $81.41 | +27.2% | COM | 28176E108 |
| DE | DEERE & CO | 60,476 | $18.11M | 0.1% | $260.40 | +34.3% | COM | 244199105 |
| IWV | ISHARES TR | 82,811 | $18M | 0.1% | $179.01 | — | RUSSELL 3000 ETF | 464287689 |
| EEMV | ISHARES INC | 319,918 | $17.73M | 0.1% | $56.91 | — | MSCI EMERG MRKT | 464286533 |
| EPD | ENTERPRISE PRODS PARTNERS L | 727,078 | $17.72M | 0.1% | $25.30 | — | COM | 293792107 |
| EFV | ISHARES TR | 400,169 | $17.37M | 0.1% | $49.65 | — | EAFE VALUE ETF | 464288877 |
| GII | SPDR INDEX SHS FDS | 317,533 | $16.97M | 0.1% | $48.98 | — | S&P GBLINF ETF | 78463X855 |
| MO | ALTRIA GROUP INC | 405,746 | $16.95M | 0.1% | $33.46 | +14.9% | COM | 02209S103 |
| DSI | ISHARES TR | 226,104 | $16.26M | 0.1% | $70.84 | — | MSCI KLD400 SOC | 464288570 |
| WMB | WILLIAMS COS INC | 513,706 | $16.03M | 0.1% | $19.99 | +46.1% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 209,220 | $16M | 0.1% | $99.36 | -5.8% | COM | 007903107 |
| VWOB | VANGUARD WHITEHALL FDS | 260,906 | $15.99M | 0.1% | $77.87 | — | EM MK GOV BD ETF | 921946885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 260,595 | $15.94M | 0.1% | $67.37 | — | INTER TERM TREAS | 92206C706 |
| KMB | KIMBERLY-CLARK CORP | 117,628 | $15.9M | 0.1% | $106.38 | +7.9% | COM | 494368103 |
| ZTS | ZOETIS INC | 92,098 | $15.83M | 0.1% | $140.62 | +18.6% | CL A | 98978V103 |
| SPYV | SPDR SER TR | 427,827 | $15.75M | 0.1% | $34.95 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 120,483 | $15.45M | 0.1% | $120.78 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 45,564 | $15.36M | 0.1% | $314.69 | +9.8% | COM | 78409V104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 785,673 | $15.35M | 0.1% | $20.34 | — | CBOE VEST FD DEP | 33740U703 |
| VBK | VANGUARD INDEX FDS | 76,284 | $15.03M | 0.1% | $224.39 | — | SML CP GRW ETF | 922908595 |
| FLOT | ISHARES TR | 300,249 | $14.99M | 0.1% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| XLRE | SELECT SECTOR SPDR TR | 366,167 | $14.96M | 0.1% | $43.41 | — | RL EST SEL SEC | 81369Y860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,896 | $14.74M | 0.1% | $256.76 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 182,879 | $14.65M | 0.1% | $66.76 | +7.6% | COM | 194162103 |
| DASH | DOORDASH INC | 228,223 | $14.64M | 0.1% | $79.42 | 0.0% | CL A | 25809K105 |
| AMAT | APPLIED MATLS INC | 160,508 | $14.6M | 0.1% | $107.32 | -1.2% | COM | 038222105 |
| ACWV | ISHARES INC | 154,498 | $14.6M | 0.1% | $78.46 | — | MSCI GBL MIN VOL | 464286525 |
| COP | CONOCOPHILLIPS | 160,922 | $14.45M | 0.1% | $55.10 | +63.2% | COM | 20825C104 |
| SHY | ISHARES TR | 174,412 | $14.44M | 0.1% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| VOT | VANGUARD INDEX FDS | 82,047 | $14.39M | 0.1% | $178.73 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 141,785 | $14.24M | 0.1% | $91.71 | — | CORE HIGH DV ETF | 46429B663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 531,381 | $14.16M | 0.1% | $23.08 | — | UNIT | 46138B103 |
| CME | CME GROUP INC | 68,484 | $14.02M | 0.1% | $163.93 | +11.0% | COM | 12572Q105 |
| VTIP | VANGUARD MALVERN FDS | 275,200 | $13.79M | 0.1% | $51.57 | — | STRM INFPROIDX | 922020805 |
| CNI | CANADIAN NATL RY CO | 122,385 | $13.77M | 0.1% | $83.76 | +29.7% | COM | 136375102 |
| DVN | DEVON ENERGY CORP NEW | 249,330 | $13.74M | 0.1% | $32.71 | +67.0% | COM | 25179M103 |
| GPC | GENUINE PARTS CO | 102,759 | $13.67M | 0.1% | $110.61 | +8.8% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 117,487 | $13.66M | 0.1% | $85.97 | +20.2% | COM | 743315103 |
| SDY | SPDR SER TR | 114,839 | $13.63M | 0.1% | $99.42 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 160,999 | $13.61M | 0.1% | $84.78 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 45,625 | $13.55M | 0.1% | $281.15 | +0.9% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 94,513 | $13.43M | 0.1% | $180.01 | -10.9% | COM | 929160109 |
| XLU | SELECT SECTOR SPDR TR | 190,336 | $13.35M | 0.1% | $65.27 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,196 | $13.25M | 0.1% | $59.11 | — | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC | 284,415 | $13.04M | 0.1% | $54.20 | — | SPON ADR NEW | 904767704 |
| — | CANADIAN PAC RY LTD | 185,983 | $12.99M | 0.1% | $71.54 | — | COM | 13645T100 |
| CB | CHUBB LIMITED | 65,843 | $12.94M | 0.1% | $126.41 | +55.3% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 402,058 | $12.77M | 0.1% | $53.02 | -31.7% | COM | 37045V100 |
| — | JPMORGAN CHASE & CO | 672,392 | $12.75M | 0.1% | $18.94 | — | ALERIAN ML ETN | 46625H365 |
| ROK | ROCKWELL AUTOMATION INC | 63,876 | $12.73M | 0.1% | $165.72 | +27.8% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 49,355 | $12.57M | 0.1% | $278.33 | -14.3% | CL A | 518439104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 250,727 | $12.56M | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| HCA | HCA HEALTHCARE INC | 73,725 | $12.39M | 0.1% | $237.71 | -12.5% | COM | 40412C101 |
| C | CITIGROUP INC | 263,700 | $12.13M | 0.0% | $50.71 | -13.7% | COM NEW | 172967424 |
| — | ISHARES TR | 483,970 | $12.1M | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ACTIVISION BLIZZARD INC | 155,256 | $12.09M | 0.0% | $77.53 | — | COM | 00507V109 |
| INTU | INTUIT | 30,757 | $11.86M | 0.0% | $293.81 | +37.7% | COM | 461202103 |
| CLX | CLOROX CO DEL | 83,430 | $11.76M | 0.0% | $137.85 | -8.2% | COM | 189054109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 345,704 | $11.73M | 0.0% | $35.41 | — | DORSEY WRIGHT | 33738R878 |
| NTRS | NORTHERN TR CORP | 120,473 | $11.62M | 0.0% | $79.66 | +17.7% | COM | 665859104 |
| SLYV | SPDR SER TR | 159,571 | $11.55M | 0.0% | $65.72 | — | S&P 600 SMCP VAL | 78464A300 |
| IJJ | ISHARES TR | 121,580 | $11.48M | 0.0% | $113.47 | — | S&P MC 400VL ETF | 464287705 |
| SHEL | SHELL PLC | 219,266 | $11.46M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 113,566 | $11.43M | 0.0% | $69.56 | +28.6% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 67,595 | $11.38M | 0.0% | $121.75 | +23.3% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 142,943 | $11.37M | 0.0% | $65.39 | +25.2% | COM | 291011104 |
| BA | BOEING CO | 81,995 | $11.21M | 0.0% | $231.79 | -36.4% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 80,657 | $11.18M | 0.0% | $125.22 | +25.8% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 98,710 | $11M | 0.0% | $79.89 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 40,429 | $10.99M | 0.0% | $250.72 | +15.7% | COM | 615369105 |
| IWO | ISHARES TR | 53,210 | $10.98M | 0.0% | $212.83 | — | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 346,470 | $10.95M | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 71,275 | $10.93M | 0.0% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| TECH | BIO-TECHNE CORP | 31,435 | $10.9M | 0.0% | $101.21 | -8.9% | COM | 09073M104 |
| VXUS | VANGUARD STAR FDS | 210,715 | $10.88M | 0.0% | $61.41 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 195,504 | $10.81M | 0.0% | $45.94 | +44.8% | COM | 595112103 |
| SCZ | ISHARES TR | 195,715 | $10.68M | 0.0% | $65.60 | — | EAFE SML CP ETF | 464288273 |
| RWO | SPDR INDEX SHS FDS | 239,062 | $10.55M | 0.0% | $46.84 | — | DJ GLB RL ES ETF | 78463X749 |
| IQLT | ISHARES TR | 339,074 | $10.49M | 0.0% | $37.14 | — | MSCI INTL QUALTY | 46434V456 |
| DFAT | DIMENSIONAL ETF TRUST | 259,146 | $10.42M | 0.0% | $43.71 | — | US TARGETED VLU | 25434V609 |
| FCX | FREEPORT-MCMORAN INC | 354,954 | $10.39M | 0.0% | $39.27 | -3.4% | CL B | 35671D857 |
| HYMB | SPDR SER TR | 201,829 | $10.37M | 0.0% | $57.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| CHD | CHURCH & DWIGHT CO INC | 111,139 | $10.3M | 0.0% | $83.19 | +8.7% | COM | 171340102 |
| ECL | ECOLAB INC | 66,808 | $10.27M | 0.0% | $168.65 | -5.7% | COM | 278865100 |
| ABFL | TRIMTABS ETF TR | 224,866 | $10.18M | 0.0% | $55.22 | — | FCF US QLTY ETF | 89628W302 |
| CNC | CENTENE CORP DEL | 119,693 | $10.13M | 0.0% | $75.99 | +9.3% | COM | 15135B101 |
| VIGI | VANGUARD WHITEHALL FDS | 147,416 | $10.11M | 0.0% | $79.69 | — | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FDS | 130,340 | $10.06M | 0.0% | $91.96 | — | FINANCIALS ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO | 40,808 | $10.06M | 0.0% | $212.63 | +12.1% | COM | 075887109 |
| LQD | ISHARES TR | 91,388 | $10.06M | 0.0% | $132.02 | — | IBOXX INV CP ETF | 464287242 |
| IDEV | ISHARES TR | 185,371 | $9.961M | 0.0% | $66.54 | — | CORE MSCI INTL | 46435G326 |
| TMUS | T-MOBILE US INC | 73,991 | $9.955M | 0.0% | $106.74 | +18.1% | COM | 872590104 |
| VGT | VANGUARD WORLD FDS | 30,454 | $9.945M | 0.0% | $296.46 | — | INF TECH ETF | 92204A702 |
| — | LINDE PLC | 34,557 | $9.936M | 0.0% | $319.30 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 44,740 | $9.898M | 0.0% | $160.02 | +33.4% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 222,391 | $9.89M | 0.0% | $53.61 | — | CL A LTD VT SH | 112585104 |
| PFFD | GLOBAL X FDS | 461,606 | $9.791M | 0.0% | $25.65 | — | US PFD ETF | 37954Y657 |
| VDE | VANGUARD WORLD FDS | 98,349 | $9.783M | 0.0% | $99.47 | — | ENERGY ETF | 92204A306 |
| OKE | ONEOK INC NEW | 176,260 | $9.782M | 0.0% | $37.09 | +44.0% | COM | 682680103 |
| IGIB | ISHARES TR | 189,674 | $9.684M | 0.0% | $59.70 | — | ISHS 5-10YR INVT | 464288638 |
| SGOV | ISHARES TR | 96,160 | $9.628M | 0.0% | $100.06 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSG | REPUBLIC SVCS INC | 73,460 | $9.614M | 0.0% | $119.57 | +4.8% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 19,815 | $9.483M | 0.0% | $312.72 | +38.4% | COM | 666807102 |
| MET | METLIFE INC | 150,827 | $9.47M | 0.0% | $40.34 | +46.9% | COM | 59156R108 |
| UNOV | INNOVATOR ETFS TR | 344,820 | $9.429M | 0.0% | $29.32 | — | US EQTY ULTRA BU | 45782C565 |
| TFI | SPDR SER TR | 205,166 | $9.409M | 0.0% | $48.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| NFLX | NETFLIX INC | 53,767 | $9.402M | 0.0% | $43.77 | -49.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 134,322 | $9.381M | 0.0% | $204.00 | -57.6% | COM | 70450Y103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 103,082 | $9.314M | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| IMTM | ISHARES TR | 309,836 | $9.273M | 0.0% | $37.24 | — | MSCI INTL MOMENT | 46434V449 |
| IJK | ISHARES TR | 145,153 | $9.251M | 0.0% | $94.11 | — | S&P MC 400GR ETF | 464287606 |
| MKC | MCCORMICK & CO INC | 108,789 | $9.057M | 0.0% | $82.09 | +6.1% | COM NON VTG | 579780206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 444,690 | $9.014M | 0.0% | $21.31 | — | SR LN ETF | 46138G508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,867 | $8.982M | 0.0% | $52.85 | — | SPONSORED ADS | 874039100 |
| LKQ | LKQ CORP | 181,476 | $8.908M | 0.0% | $34.95 | +28.1% | COM | 501889208 |
| ETN | EATON CORP PLC | 70,193 | $8.844M | 0.0% | $119.06 | +11.4% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 64,851 | $8.82M | 0.0% | $137.58 | +15.9% | CL A | 571903202 |
| DHI | D R HORTON INC | 132,800 | $8.79M | 0.0% | $69.28 | -2.2% | COM | 23331A109 |
| XLF | SELECT SECTOR SPDR TR | 278,734 | $8.766M | 0.0% | $25.34 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 47,603 | $8.649M | 0.0% | $233.09 | — | MEGA GRWTH IND | 921910816 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 179,468 | $8.571M | 0.0% | $53.51 | — | COM UNIT RP LP | 559080106 |
| GE | GENERAL ELECTRIC CO | 134,592 | $8.569M | 0.0% | $61.78 | -23.0% | COM NEW | 369604301 |
| PECO | PHILLIPS EDISON & CO INC | 254,052 | $8.488M | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| FLRN | SPDR SER TR | 281,139 | $8.465M | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| ON | ON SEMICONDUCTOR CORP | 168,243 | $8.464M | 0.0% | $26.21 | +112.6% | COM | 682189105 |
| TTD | THE TRADE DESK INC | 202,034 | $8.463M | 0.0% | $70.35 | -22.1% | COM CL A | 88339J105 |
| VCTR | VICTORY CAP HLDGS INC | 349,936 | $8.433M | 0.0% | $30.80 | -22.8% | COM CL A | 92645B103 |
| GSLC | GOLDMAN SACHS ETF TR | 111,865 | $8.383M | 0.0% | $85.51 | — | ACTIVEBETA US LG | 381430503 |
| EOG | EOG RES INC | 75,127 | $8.297M | 0.0% | $82.31 | +28.5% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,696 | $8.247M | 0.0% | $98.29 | +3.5% | COM | 45866F104 |
| SUSA | ISHARES TR | 102,170 | $8.244M | 0.0% | $48.65 | — | MSCI USA ESG SLC | 464288802 |
| CSX | CSX CORP | 283,390 | $8.234M | 0.0% | $30.03 | +3.0% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 229,866 | $8.22M | 0.0% | $33.20 | +15.3% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 246,453 | $8.162M | 0.0% | $30.23 | +11.0% | COM NEW | 962166104 |
| SCHH | SCHWAB STRATEGIC TR | 382,624 | $8.07M | 0.0% | $33.75 | — | US REIT ETF | 808524847 |
| BABA | ALIBABA GROUP HLDG LTD | 70,921 | $8.062M | 0.0% | $144.32 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 111,279 | $7.958M | 0.0% | $50.55 | — | ENERGY | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 467,261 | $7.831M | 0.0% | $13.12 | +16.8% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 301,297 | $7.77M | 0.0% | $17.09 | +50.0% | COM | 127097103 |
| DFAS | DIMENSIONAL ETF TRUST | 161,149 | $7.735M | 0.0% | $54.23 | — | US SMALL CAP ETF | 25434V500 |
| TRV | TRAVELERS COMPANIES INC | 45,691 | $7.728M | 0.0% | $121.86 | +32.8% | COM | 89417E109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 416,042 | $7.718M | 0.0% | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| DEO | DIAGEO PLC | 44,292 | $7.712M | 0.0% | $184.36 | — | SPON ADR NEW | 25243Q205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 159,206 | $7.69M | 0.0% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| CBSH | COMMERCE BANCSHARES INC | 115,444 | $7.578M | 0.0% | $48.77 | +13.1% | COM | 200525103 |
| — | ISHARES TR | 300,176 | $7.531M | 0.0% | $25.37 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLY | SELECT SECTOR SPDR TR | 53,840 | $7.402M | 0.0% | $167.48 | — | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 62,341 | $7.334M | 0.0% | $96.57 | +27.7% | COM | 74340W103 |
| GWW | GRAINGER W W INC | 16,097 | $7.315M | 0.0% | $453.02 | +3.6% | COM | 384802104 |
| DOW | DOW INC | 141,491 | $7.302M | 0.0% | $44.00 | +17.7% | COM | 260557103 |
| — | TWITTER INC | 194,119 | $7.258M | 0.0% | $40.75 | — | COM | 90184L102 |
| CTAS | CINTAS CORP | 19,347 | $7.226M | 0.0% | $55.44 | +70.0% | COM | 172908105 |
| IFRA | ISHARES TR | 212,114 | $7.22M | 0.0% | $36.52 | — | US INFRASTRUC | 46435U713 |
| AON | AON PLC | 26,710 | $7.204M | 0.0% | $234.54 | +19.4% | SHS CL A | G0403H108 |
| SRLN | SSGA ACTIVE ETF TR | 172,328 | $7.176M | 0.0% | $45.05 | — | BLACKSTONE SENR | 78467V608 |
| ROP | ROPER TECHNOLOGIES INC | 18,165 | $7.169M | 0.0% | $409.62 | +3.7% | COM | 776696106 |
| FSK | FS KKR CAP CORP | 368,993 | $7.166M | 0.0% | $10.96 | +11.6% | COM | 302635206 |
| STZ | CONSTELLATION BRANDS INC | 30,685 | $7.152M | 0.0% | $212.82 | +7.3% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 112,623 | $7.127M | 0.0% | $51.64 | +16.3% | COM | 744573106 |
| — | HORIZON THERAPEUTICS PUB L | 88,332 | $7.046M | 0.0% | $91.15 | — | SHS | G46188101 |
| GILD | GILEAD SCIENCES INC | 113,996 | $7.046M | 0.0% | $56.97 | -5.1% | COM | 375558103 |
| CI | CIGNA CORP NEW | 26,635 | $7.019M | 0.0% | $201.37 | +19.9% | COM | 125523100 |
| NUE | NUCOR CORP | 66,884 | $6.984M | 0.0% | $96.55 | +32.4% | COM | 670346105 |
| SLQT | SELECTQUOTE INC | 2,739,150 | $6.793M | 0.0% | $19.35 | -86.8% | COM | 816307300 |
| BAX | BAXTER INTL INC | 105,567 | $6.78M | 0.0% | $70.95 | -6.4% | COM | 071813109 |
| O | REALTY INCOME CORP | 98,502 | $6.725M | 0.0% | $53.39 | +5.8% | COM | 756109104 |
| ENFR | ALPS ETF TR | 332,152 | $6.7M | 0.0% | $17.84 | — | ALERIAN ENERGY | 00162Q676 |
| SM | SM ENERGY CO | 194,977 | $6.666M | 0.0% | $21.15 | +77.5% | COM | 78454L100 |
| EMB | ISHARES TR | 77,947 | $6.65M | 0.0% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| COF | CAPITAL ONE FINL CORP | 63,517 | $6.618M | 0.0% | $127.41 | -10.2% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 50,859 | $6.602M | 0.0% | $119.32 | +1.4% | COM | 253868103 |
| TFLO | ISHARES TR | 130,595 | $6.582M | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| DFAX | DIMENSIONAL ETF TRUST | 306,260 | $6.566M | 0.0% | $25.43 | — | WORLD EX US CORE | 25434V880 |
| SPYG | SPDR SER TR | 125,321 | $6.552M | 0.0% | $53.83 | — | PRTFLO S&P500 GW | 78464A409 |
| LUV | SOUTHWEST AIRLS CO | 180,969 | $6.537M | 0.0% | $43.04 | -7.1% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 61,463 | $6.532M | 0.0% | $59.53 | +77.9% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 154,263 | $6.519M | 0.0% | $28.87 | +22.1% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 227,242 | $6.433M | 0.0% | $29.16 | — | SCHWB FDT INT LG | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 301,725 | $6.394M | 0.0% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| — | CRESTWOOD EQUITY PARTNERS LP | 264,552 | $6.37M | 0.0% | $19.98 | — | UNIT LTD PARTNER | 226344208 |
| TWLO | TWILIO INC | 75,651 | $6.34M | 0.0% | $259.98 | -57.0% | CL A | 90138F102 |
| TAP | MOLSON COORS BEVERAGE CO | 115,359 | $6.288M | 0.0% | $40.88 | +17.2% | CL B | 60871R209 |
| COR | AMERISOURCEBERGEN CORP | 44,251 | $6.261M | 0.0% | $100.55 | +46.9% | COM | 03073E105 |
| CMI | CUMMINS INC | 32,333 | $6.257M | 0.0% | $168.69 | +8.5% | COM | 231021106 |
| MDYG | SPDR SER TR | 102,463 | $6.246M | 0.0% | $81.58 | — | S&P 400 MDCP GRW | 78464A821 |
| CDW | CDW CORP | 39,633 | $6.245M | 0.0% | $120.35 | +33.4% | COM | 12514G108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 176,991 | $6.226M | 0.0% | $35.41 | — | CBOE VEST US EQT | 33740F722 |
| ICF | ISHARES TR | 116,977 | $6.214M | 0.0% | $77.93 | — | COHEN STEER REIT | 464287564 |
| XLI | SELECT SECTOR SPDR TR | 71,086 | $6.208M | 0.0% | $98.50 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,006 | $6.076M | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| MGPI | MGP INGREDIENTS INC NEW | 60,509 | $6.056M | 0.0% | $23.07 | +307.6% | COM | 55303J106 |
| IGV | ISHARES TR | 22,387 | $6.036M | 0.0% | $393.02 | — | EXPANDED TECH | 464287515 |
| KOMP | SPDR SER TR | 147,908 | $5.996M | 0.0% | $50.74 | — | S&P KENSHO NEW | 78468R648 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 331,729 | $5.984M | 0.0% | $14.77 | — | OPTIMUM YIELD | 46090F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,220 | $5.979M | 0.0% | $100.40 | -18.5% | COM | 40171V100 |
| JKHY | HENRY JACK & ASSOC INC | 33,119 | $5.962M | 0.0% | $165.15 | +8.3% | COM | 426281101 |
| ESGU | ISHARES TR | 70,992 | $5.957M | 0.0% | $103.88 | — | ESG AWR MSCI USA | 46435G425 |
| LULU | LULULEMON ATHLETICA INC | 21,746 | $5.929M | 0.0% | $268.57 | +19.3% | COM | 550021109 |
| F | FORD MTR CO DEL | 532,329 | $5.925M | 0.0% | $10.80 | -2.3% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 18,937 | $5.921M | 0.0% | $275.62 | +4.8% | COM | 74460D109 |
| XYL | XYLEM INC | 75,741 | $5.921M | 0.0% | $83.72 | -5.6% | COM | 98419M100 |
| HPQ | HP INC | 179,042 | $5.869M | 0.0% | $25.39 | +26.3% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 164,304 | $5.859M | 0.0% | $37.42 | -0.3% | COM | 14448C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 590,708 | $5.801M | 0.0% | $13.99 | — | UNIT LTD PARTN | 726503105 |
| SNA | SNAP ON INC | 29,339 | $5.781M | 0.0% | $174.16 | +11.2% | COM | 833034101 |
| D | DOMINION ENERGY INC | 72,050 | $5.75M | 0.0% | $60.44 | +14.7% | COM | 25746U109 |
| TSCO | TRACTOR SUPPLY CO | 29,518 | $5.722M | 0.0% | $29.02 | +31.4% | COM | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 44,028 | $5.718M | 0.0% | $149.55 | -11.6% | SHS | G8994E103 |
| — | ISHARES TR | 230,376 | $5.702M | 0.0% | $25.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FNDX | SCHWAB STRATEGIC TR | 111,921 | $5.696M | 0.0% | $47.80 | — | SCHWAB FDT US LG | 808524771 |
| ALL | ALLSTATE CORP | 44,488 | $5.638M | 0.0% | $101.61 | +18.1% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,139 | $5.614M | 0.0% | $56.69 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,303 | $5.61M | 0.0% | $50.96 | +54.0% | COM | 039483102 |
| IHF | ISHARES TR | 21,934 | $5.603M | 0.0% | $181.06 | — | US HLTHCR PR ETF | 464288828 |
| CTVA | CORTEVA INC | 103,116 | $5.583M | 0.0% | $39.84 | +40.1% | COM | 22052L104 |
| — | WESTROCK CO | 139,916 | $5.574M | 0.0% | $44.53 | — | COM | 96145D105 |
| DT | DYNATRACE INC | 139,131 | $5.487M | 0.0% | $46.72 | -14.8% | COM NEW | 268150109 |
| MCW | MISTER CAR WASH INC | 503,322 | $5.476M | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| — | ISHARES TR | 214,217 | $5.463M | 0.0% | $25.71 | — | IBONDS DEC2023 | 46435G318 |
| ADI | ANALOG DEVICES INC | 37,298 | $5.449M | 0.0% | $139.44 | +5.9% | COM | 032654105 |
| — | INVESCO EXCH TRD SLF IDX FD | 261,519 | $5.424M | 0.0% | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| CBOE | CBOE GLOBAL MKTS INC | 47,775 | $5.408M | 0.0% | $87.58 | +22.8% | COM | 12503M108 |
| LEN | LENNAR CORP | 76,505 | $5.399M | 0.0% | $71.59 | -3.0% | CL A | 526057104 |
| — | MANAGED PORTFOLIO SERIES | 222,202 | $5.388M | 0.0% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| SNN | SMITH & NEPHEW PLC | 192,793 | $5.383M | 0.0% | $37.09 | — | SPDN ADR NEW | 83175M205 |
| FIS | FIDELITY NATL INFORMATION SV | 58,614 | $5.373M | 0.0% | $108.82 | -16.8% | COM | 31620M106 |
| VOD | VODAFONE GROUP PLC NEW | 344,758 | $5.371M | 0.0% | $15.27 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 55,903 | $5.364M | 0.0% | $68.23 | +27.0% | COM | 025537101 |
| IYE | ISHARES TR | 140,576 | $5.359M | 0.0% | $37.40 | — | U.S. ENERGY ETF | 464287796 |
| CE | CELANESE CORP DEL | 45,492 | $5.35M | 0.0% | $150.61 | -10.3% | COM | 150870103 |
| SCHP | SCHWAB STRATEGIC TR | 95,807 | $5.346M | 0.0% | $62.77 | — | US TIPS ETF | 808524870 |
| — | VMWARE INC | 46,784 | $5.332M | 0.0% | $137.46 | — | CL A COM | 928563402 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,261 | $5.301M | 0.0% | $87.97 | — | CL A | 512816109 |
| XT | ISHARES TR | 110,420 | $5.292M | 0.0% | $62.60 | — | EXPONENTIAL TECH | 46434V381 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,910 | $5.279M | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EVOQUA WATER TECHNOLOGIES CO | 161,135 | $5.238M | 0.0% | $46.95 | — | COM | 30057T105 |
| AJG | GALLAGHER ARTHUR J & CO | 31,865 | $5.195M | 0.0% | $106.71 | +50.1% | COM | 363576109 |
| — | PIONEER NAT RES CO | 23,232 | $5.182M | 0.0% | $201.36 | — | COM | 723787107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,625 | $5.131M | 0.0% | $114.85 | — | FTSE RAFI 1000 | 46137V613 |
| UBER | UBER TECHNOLOGIES INC | 250,444 | $5.124M | 0.0% | $35.76 | -25.8% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 91,921 | $5.109M | 0.0% | $27.90 | -9.2% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,840 | $5.103M | 0.0% | $118.87 | -5.3% | COM | 459506101 |
| STT | STATE STR CORP | 82,661 | $5.096M | 0.0% | $81.94 | -24.0% | COM | 857477103 |
| DBEF | DBX ETF TR | 146,332 | $5.094M | 0.0% | $37.90 | — | XTRACK MSCI EAFE | 233051200 |
| SAP | SAP SE | 56,135 | $5.093M | 0.0% | $116.85 | — | SPON ADR | 803054204 |
| CF | CF INDS HLDGS INC | 59,187 | $5.074M | 0.0% | $71.73 | +25.1% | COM | 125269100 |
| — | MARATHON OIL CORP | 224,803 | $5.053M | 0.0% | $14.31 | — | COM | 565849106 |
| BHP | BHP GROUP LTD | 89,882 | $5.05M | 0.0% | $65.87 | — | SPONSORED ADS | 088606108 |
| AMP | AMERIPRISE FINL INC | 21,188 | $5.036M | 0.0% | $177.92 | +42.8% | COM | 03076C106 |
| TTC | TORO CO | 66,348 | $5.029M | 0.0% | $72.69 | +11.6% | COM | 891092108 |
| HAL | HALLIBURTON CO | 160,220 | $5.024M | 0.0% | $27.64 | +24.8% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 69,401 | $5.009M | 0.0% | $64.83 | — | SBI CONS STPLS | 81369Y308 |
| BF/B | BROWN FORMAN CORP | 71,234 | $4.998M | 0.0% | $63.76 | -1.9% | CL B | 115637209 |
| WPC | WP CAREY INC | 59,755 | $4.951M | 0.0% | $72.84 | — | COM | 92936U109 |
| AFL | AFLAC INC | 89,361 | $4.944M | 0.0% | $46.53 | +16.8% | COM | 001055102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 110,376 | $4.887M | 0.0% | $47.38 | — | GLB EX US ETF | 922042676 |
| QUAL | ISHARES TR | 43,585 | $4.871M | 0.0% | $107.72 | — | MSCI USA QLT FCT | 46432F339 |
| IBDR | ISHARES TR | 202,730 | $4.823M | 0.0% | $26.66 | — | IBONDS DEC2026 | 46435GAA0 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,016 | $4.822M | 0.0% | $52.27 | +37.3% | COM UNIT PART IN | 65341B106 |
| PH | PARKER-HANNIFIN CORP | 19,591 | $4.821M | 0.0% | $291.96 | -12.6% | COM | 701094104 |
| DGX | QUEST DIAGNOSTICS INC | 36,211 | $4.815M | 0.0% | $131.30 | -3.3% | COM | 74834L100 |
| KR | KROGER CO | 101,478 | $4.803M | 0.0% | $38.10 | +29.1% | COM | 501044101 |
| MBB | ISHARES TR | 49,227 | $4.799M | 0.0% | $103.93 | — | MBS ETF | 464288588 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,638 | $4.787M | 0.0% | $43.78 | -0.7% | COM | 61174X109 |
| DFAU | DIMENSIONAL ETF TRUST | 180,931 | $4.783M | 0.0% | $28.98 | — | US CORE EQT MKT | 25434V104 |
| ISRG | INTUITIVE SURGICAL INC | 23,773 | $4.771M | 0.0% | $328.88 | -28.7% | COM NEW | 46120E602 |
| MGA | MAGNA INTL INC | 86,738 | $4.762M | 0.0% | $62.55 | -14.5% | COM | 559222401 |
| FTNT | FORTINET INC | 84,048 | $4.756M | 0.0% | $60.36 | -1.6% | COM | 34959E109 |
| — | LIBERTY GLOBAL PLC | 210,732 | $4.655M | 0.0% | $25.33 | — | SHS CL C | G5480U120 |
| RC | READY CAPITAL CORP | 388,641 | $4.632M | 0.0% | $11.92 | — | COM | 75574U101 |
| BP | BP PLC | 162,679 | $4.612M | 0.0% | $28.12 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 461,479 | $4.606M | 0.0% | $11.58 | — | COM UT LTD PTN | 29273V100 |
| — | CROSSFIRST BANKSHARES INC | 348,870 | $4.605M | 0.0% | $10.32 | — | COM | 22766M109 |
| SPSM | SPDR SER TR | 127,799 | $4.599M | 0.0% | $42.33 | — | PORTFOLIO S&P600 | 78468R853 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,346 | $4.598M | 0.0% | $80.10 | — | VNG RUS1000VAL | 92206C714 |
| DPZ | DOMINOS PIZZA INC | 11,762 | $4.584M | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| HSIC | HENRY SCHEIN INC | 59,382 | $4.557M | 0.0% | $74.62 | +12.3% | COM | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,515 | $4.51M | 0.0% | $163.07 | +28.0% | COM NEW | 620076307 |
| VCR | VANGUARD WORLD FDS | 19,493 | $4.434M | 0.0% | $275.72 | — | CONSUM DIS ETF | 92204A108 |
| YUM | YUM BRANDS INC | 38,991 | $4.426M | 0.0% | $93.62 | +15.8% | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 159,639 | $4.409M | 0.0% | $31.04 | +2.7% | COM | 87165B103 |
| IDV | ISHARES TR | 161,777 | $4.394M | 0.0% | $30.65 | — | INTL SEL DIV ETF | 464288448 |
| BK | BANK NEW YORK MELLON CORP | 105,153 | $4.386M | 0.0% | $42.15 | -5.0% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 36,907 | $4.384M | 0.0% | $106.79 | +12.2% | COM | 00846U101 |
| SPSB | SPDR SER TR | 146,349 | $4.351M | 0.0% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| IYW | ISHARES TR | 54,088 | $4.325M | 0.0% | $97.64 | — | U.S. TECH ETF | 464287721 |
| LUMN | LUMEN TECHNOLOGIES INC | 394,772 | $4.307M | 0.0% | $11.21 | -3.5% | COM | 550241103 |
| — | ISHARES TR | 173,905 | $4.295M | 0.0% | $26.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDS | FACTSET RESH SYS INC | 11,142 | $4.284M | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| — | ISHARES TR | 164,886 | $4.272M | 0.0% | $26.08 | — | IBONDS DEC2022 | 46435G755 |
| HYG | ISHARES TR | 81,561 | $4.245M | 0.0% | $82.61 | — | IBOXX HI YD ETF | 464288513 |
| ENR | ENERGIZER HLDGS INC NEW | 147,513 | $4.182M | 0.0% | $29.35 | -12.7% | COM | 29272W109 |
| ACWI | ISHARES TR | 49,669 | $4.167M | 0.0% | $86.09 | — | MSCI ACWI ETF | 464288257 |
| GRMN | GARMIN LTD | 42,406 | $4.166M | 0.0% | $81.45 | +19.1% | SHS | H2906T109 |
| DCI | DONALDSON INC | 86,298 | $4.154M | 0.0% | $48.28 | -1.8% | COM | 257651109 |
| ED | CONSOLIDATED EDISON INC | 43,612 | $4.147M | 0.0% | $68.18 | +23.3% | COM | 209115104 |
| WBD | WARNER BROS DISCOVERY INC | 308,020 | $4.131M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MDYV | SPDR SER TR | 67,203 | $4.066M | 0.0% | $60.78 | — | S&P 400 MDCP VAL | 78464A839 |
| ICLN | ISHARES TR | 211,919 | $4.037M | 0.0% | $23.14 | — | GL CLEAN ENE ETF | 464288224 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,417 | $4.024M | 0.0% | $205.40 | — | VNG RUS1000IDX | 92206C730 |
| IHI | ISHARES TR | 79,420 | $4.006M | 0.0% | $62.11 | — | U.S. MED DVC ETF | 464288810 |
| XRAY | DENTSPLY SIRONA INC | 112,060 | $4.004M | 0.0% | $43.70 | -7.5% | COM | 24906P109 |
| AZN | ASTRAZENECA PLC | 60,145 | $3.974M | 0.0% | $52.41 | — | SPONSORED ADR | 046353108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,117 | $3.974M | 0.0% | $53.03 | — | MTG-BKD SECS ETF | 92206C771 |
| EXC | EXELON CORP | 87,547 | $3.968M | 0.0% | $30.18 | +36.6% | COM | 30161N101 |
| SCHO | SCHWAB STRATEGIC TR | 79,595 | $3.915M | 0.0% | $51.27 | — | SHT TM US TRES | 808524862 |
| KSS | KOHLS CORP | 109,049 | $3.892M | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| XLC | SELECT SECTOR SPDR TR | 71,672 | $3.89M | 0.0% | $74.92 | — | COMMUNICATION | 81369Y852 |
| VFC | V F CORP | 87,847 | $3.88M | 0.0% | $73.73 | -32.0% | COM | 918204108 |
| OHI | OMEGA HEALTHCARE INVS INC | 137,302 | $3.871M | 0.0% | $32.43 | — | COM | 681936100 |
| DFIV | DIMENSIONAL ETF TRUST | 132,818 | $3.837M | 0.0% | $31.07 | — | INTERNATNAL VAL | 25434V807 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 131,613 | $3.835M | 0.0% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,796 | $3.832M | 0.0% | $111.27 | +27.8% | COM | 49338L103 |
| VYMI | VANGUARD WHITEHALL FDS | 65,120 | $3.83M | 0.0% | $66.41 | — | INTL HIGH ETF | 921946794 |
| — | AMCOR PLC | 306,153 | $3.805M | 0.0% | $9.98 | +6.5% | ORD | G0250X107 |
| DTE | DTE ENERGY CO | 29,930 | $3.793M | 0.0% | $104.97 | +9.6% | COM | 233331107 |
| — | CERIDIAN HCM HLDG INC | 80,489 | $3.789M | 0.0% | $73.33 | -24.3% | COM | 15677J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,138 | $3.771M | 0.0% | $162.60 | -7.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 12,368 | $3.756M | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| SNEX | STONEX GROUP INC | 47,962 | $3.744M | 0.0% | $31.29 | +3.9% | COM | 861896108 |
| IEI | ISHARES TR | 31,212 | $3.725M | 0.0% | $120.43 | — | 3 7 YR TREAS BD | 464288661 |
| PKG | PACKAGING CORP AMER | 26,937 | $3.704M | 0.0% | $118.44 | +16.6% | COM | 695156109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,180 | $3.698M | 0.0% | $154.74 | -17.7% | COM | 874054109 |
| CAG | CONAGRA BRANDS INC | 107,390 | $3.677M | 0.0% | $24.73 | +15.5% | COM | 205887102 |
| GLW | CORNING INC | 116,353 | $3.666M | 0.0% | $30.51 | +1.8% | COM | 219350105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 78,533 | $3.635M | 0.0% | $37.10 | +22.0% | CL A | 499049104 |
| — | DISCOVER FINL SVCS | 38,413 | $3.633M | 0.0% | $83.32 | — | COM | 254709108 |
| — | GSK PLC | 82,334 | $3.584M | 0.0% | $41.39 | — | SPONSORED ADR | 37733W105 |
| LNG | CHENIERE ENERGY INC | 26,880 | $3.575M | 0.0% | $72.87 | +86.9% | COM NEW | 16411R208 |
| BALL | BALL CORP | 51,835 | $3.565M | 0.0% | $87.23 | -17.4% | COM | 058498106 |
| STIP | ISHARES TR | 34,641 | $3.514M | 0.0% | $102.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| OGE | OGE ENERGY CORP | 90,953 | $3.508M | 0.0% | $35.59 | +11.7% | COM | 670837103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 143,106 | $3.506M | 0.0% | $25.15 | — | TCW UNCONSTRAI | 33740F888 |
| NANR | SPDR INDEX SHS FDS | 71,086 | $3.499M | 0.0% | $47.60 | — | S&P NORTH AMER | 78463X152 |
| JLL | JONES LANG LASALLE INC | 20,007 | $3.498M | 0.0% | $104.28 | +91.1% | COM | 48020Q107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,121 | $3.459M | 0.0% | $79.76 | +19.7% | COM NEW | 12541W209 |
| SPMB | SPDR SER TR | 151,202 | $3.455M | 0.0% | $24.92 | — | PORT MTG BK ETF | 78464A383 |
| KHC | KRAFT HEINZ CO | 90,366 | $3.446M | 0.0% | $32.27 | +4.0% | COM | 500754106 |
| FNDA | SCHWAB STRATEGIC TR | 75,178 | $3.402M | 0.0% | $46.60 | — | SCHWAB FDT US SC | 808524763 |
| TRGP | TARGA RES CORP | 56,962 | $3.399M | 0.0% | $29.94 | +121.4% | COM | 87612G101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,700 | $3.398M | 0.0% | $172.61 | — | SHS | 337345102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,489 | $3.387M | 0.0% | $151.11 | — | 500 VAL IDX FD | 921932703 |
| FTEC | FIDELITY COVINGTON TRUST | 34,575 | $3.336M | 0.0% | $93.54 | — | MSCI INFO TECH I | 316092808 |
| XEL | XCEL ENERGY INC | 46,957 | $3.323M | 0.0% | $48.42 | +32.9% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 29,084 | $3.304M | 0.0% | $146.56 | -26.9% | COM | 74144T108 |
| PII | POLARIS INC | 32,780 | $3.254M | 0.0% | $90.08 | +15.0% | COM | 731068102 |
| ADSK | AUTODESK INC | 18,893 | $3.249M | 0.0% | $267.65 | -28.2% | COM | 052769106 |
| ROL | ROLLINS INC | 92,696 | $3.237M | 0.0% | $33.04 | -0.8% | COM | 775711104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,481 | $3.235M | 0.0% | $238.54 | +12.2% | COM | 92532F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,888 | $3.222M | 0.0% | $99.97 | — | CLOUD COMPUTING | 33734X192 |
| — | HANESBRANDS INC | 311,229 | $3.203M | 0.0% | $15.41 | — | COM | 410345102 |
| — | EQUITY COMWLTH | 115,983 | $3.193M | 0.0% | $29.96 | — | COM SH BEN INT | 294628102 |
| NTR | NUTRIEN LTD | 39,887 | $3.179M | 0.0% | $69.63 | +24.1% | COM | 67077M108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,730 | $3.177M | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DHS | WISDOMTREE TR | 38,603 | $3.177M | 0.0% | $75.25 | — | US HIGH DIVIDEND | 97717W208 |
| — | INVESCO EXCH TRD SLF IDX FD | 153,712 | $3.142M | 0.0% | $21.82 | — | BULSHS 2025 CB | 46138J825 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 97,089 | $3.139M | 0.0% | $35.35 | — | VEST US DEEP | 33740F854 |
| NEAR | ISHARES U S ETF TR | 62,798 | $3.094M | 0.0% | $49.36 | — | BLACKROCK ST MAT | 46431W507 |
| TREE | LENDINGTREE INC NEW | 70,582 | $3.093M | 0.0% | $107.83 | — | COM | 52603B107 |
| ATR | APTARGROUP INC | 29,555 | $3.05M | 0.0% | $106.05 | -2.1% | COM | 038336103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,902 | $3.036M | 0.0% | $115.06 | -0.2% | COM | 98956P102 |
| BIIB | BIOGEN INC | 14,717 | $3.001M | 0.0% | $263.32 | -22.4% | COM | 09062X103 |
| PID | INVESCO EXCHANGE TRADED FD T | 174,530 | $2.988M | 0.0% | $16.46 | — | INTL DIVI ACHI | 46137V548 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,773 | $2.97M | 0.0% | $67.07 | — | VNG RUS1000GRW | 92206C680 |
| — | CONTINENTAL RES INC | 45,422 | $2.969M | 0.0% | $47.83 | — | COM | 212015101 |
| RY | ROYAL BK CDA | 30,667 | $2.969M | 0.0% | $89.87 | +13.8% | COM | 780087102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 43,231 | $2.956M | 0.0% | $87.63 | — | VNG RUS2000IDX | 92206C664 |
| GLDM | WORLD GOLD TR | 81,853 | $2.937M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,402 | $2.934M | 0.0% | $220.27 | -17.8% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 78,491 | $2.926M | 0.0% | $41.84 | -2.7% | COM | 101137107 |
| IT | GARTNER INC | 12,037 | $2.911M | 0.0% | $321.54 | -17.3% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 41,155 | $2.908M | 0.0% | $64.95 | +6.9% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 49,238 | $2.899M | 0.0% | $35.60 | +63.3% | COM | 674599105 |
| MTB | M & T BK CORP | 18,178 | $2.898M | 0.0% | $138.81 | +7.4% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,817 | $2.89M | 0.0% | $69.88 | +3.1% | CL A | 192446102 |
| SHM | SPDR SER TR | 61,077 | $2.887M | 0.0% | $49.47 | — | NUVEEN BLMBRG SH | 78468R739 |
| ONEY | SPDR SER TR | 32,109 | $2.862M | 0.0% | $94.77 | — | RUSSELL YIELD | 78468R770 |
| — | XPERI HOLDING CORP | 196,875 | $2.841M | 0.0% | $14.76 | — | COM | 98390M103 |
| ICSH | ISHARES TR | 56,628 | $2.834M | 0.0% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| PB | PROSPERITY BANCSHARES INC | 41,391 | $2.825M | 0.0% | $56.30 | +7.6% | COM | 743606105 |
| SLV | ISHARES SILVER TR | 151,441 | $2.825M | 0.0% | $19.71 | — | ISHARES | 46428Q109 |
| EBAY | EBAY INC. | 66,649 | $2.777M | 0.0% | $46.52 | -2.4% | COM | 278642103 |
| CCK | CROWN HLDGS INC | 30,101 | $2.774M | 0.0% | $64.93 | +58.1% | COM | 228368106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,501 | $2.753M | 0.0% | $127.02 | +11.0% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 41,647 | $2.731M | 0.0% | $58.12 | +25.0% | COM NEW | 891160509 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,616 | $2.719M | 0.0% | $20.06 | +5.2% | COM | 388689101 |
| DON | WISDOMTREE TR | 69,368 | $2.704M | 0.0% | $40.35 | — | US MIDCAP DIVID | 97717W505 |
| GOVT | ISHARES TR | 112,544 | $2.69M | 0.0% | $26.01 | — | US TREAS BD ETF | 46429B267 |
| FSLR | FIRST SOLAR INC | 39,426 | $2.686M | 0.0% | $71.18 | 0.0% | COM | 336433107 |
| XLB | SELECT SECTOR SPDR TR | 36,371 | $2.676M | 0.0% | $89.32 | — | SBI MATERIALS | 81369Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,521 | $2.67M | 0.0% | $169.07 | -11.9% | COM | 33616C100 |
| SPIB | SPDR SER TR | 81,681 | $2.665M | 0.0% | $35.26 | — | PORTFOLIO INTRMD | 78464A375 |
| SRE | SEMPRA | 17,636 | $2.65M | 0.0% | $64.17 | +11.2% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 51,711 | $2.644M | 0.0% | $44.35 | +20.5% | COM NEW | 026874784 |
| MAS | MASCO CORP | 52,149 | $2.639M | 0.0% | $57.75 | -14.6% | COM | 574599106 |
| FMB | FIRST TR EXCH TRADED FD III | 51,736 | $2.619M | 0.0% | $54.95 | — | MANAGD MUN ETF | 33739N108 |
| FNCL | FIDELITY COVINGTON TRUST | 58,638 | $2.617M | 0.0% | $44.63 | — | MSCI FINLS IDX | 316092501 |
| SJM | SMUCKER J M CO | 20,220 | $2.589M | 0.0% | $100.20 | +17.5% | COM NEW | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 26,834 | $2.547M | 0.0% | $85.09 | +9.6% | COM | 828806109 |
| — | WHEELS UP EXPERIENCE INC | 1,306,078 | $2.547M | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,725 | $2.526M | 0.0% | $154.49 | -11.8% | COM | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,203 | $2.52M | 0.0% | $125.10 | -22.7% | COM | 83088M102 |
| HIW | HIGHWOODS PPTYS INC | 73,566 | $2.515M | 0.0% | $43.40 | — | COM | 431284108 |
| BBY | BEST BUY INC | 38,515 | $2.51M | 0.0% | $62.25 | +12.2% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 74,284 | $2.495M | 0.0% | $47.79 | -30.9% | COM | 517834107 |
| GPN | GLOBAL PMTS INC | 22,509 | $2.49M | 0.0% | $144.77 | -15.7% | COM | 37940X102 |
| MRNA | MODERNA INC | 17,326 | $2.475M | 0.0% | $267.83 | -46.6% | COM | 60770K107 |
| AME | AMETEK INC | 22,501 | $2.473M | 0.0% | $131.43 | -9.8% | COM | 031100100 |
| PPG | PPG INDS INC | 21,618 | $2.472M | 0.0% | $128.91 | -10.3% | COM | 693506107 |
| CLH | CLEAN HARBORS INC | 28,161 | $2.469M | 0.0% | $103.91 | -7.1% | COM | 184496107 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,444 | $2.462M | 0.0% | $125.33 | -1.9% | CL B | 913903100 |
| ICUI | ICU MED INC | 14,980 | $2.462M | 0.0% | $192.51 | 0.0% | COM | 44930G107 |
| — | PINNACLE FINL PARTNERS INC | 33,797 | $2.444M | 0.0% | $76.25 | — | COM | 72346Q104 |
| WELL | WELLTOWER INC | 29,504 | $2.429M | 0.0% | $66.39 | +22.3% | COM | 95040Q104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 74,365 | $2.408M | 0.0% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| TOTL | SSGA ACTIVE ETF TR | 56,899 | $2.4M | 0.0% | $49.15 | — | SPDR TR TACTIC | 78467V848 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 37,156 | $2.394M | 0.0% | $80.77 | — | INDXX NEXTG ETF | 33737K205 |
| CPRT | COPART INC | 21,990 | $2.39M | 0.0% | $30.83 | -7.7% | COM | 217204106 |
| IBB | ISHARES TR | 20,288 | $2.387M | 0.0% | $136.86 | — | ISHARES BIOTECH | 464287556 |
| FHLC | FIDELITY COVINGTON TRUST | 39,308 | $2.385M | 0.0% | $45.61 | — | MSCI HLTH CARE I | 316092600 |
| SJNK | SPDR SER TR | 98,721 | $2.381M | 0.0% | $24.12 | — | BLOOMBERG SHT TE | 78468R408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,965 | $2.375M | 0.0% | $84.41 | — | CAP STRENGTH ETF | 33733E104 |
| SHOP | SHOPIFY INC | 75,597 | $2.362M | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 19,453 | $2.357M | 0.0% | $85.06 | +35.6% | COM | 25278X109 |
| WDAY | WORKDAY INC | 16,878 | $2.356M | 0.0% | $234.69 | -22.6% | CL A | 98138H101 |
| QAI | INDEXIQ ETF TR | 82,089 | $2.355M | 0.0% | $30.50 | — | HEDGE MLTI ETF | 45409B107 |
| DLTR | DOLLAR TREE INC | 15,065 | $2.348M | 0.0% | $141.45 | +12.0% | COM | 256746108 |
| CASY | CASEYS GEN STORES INC | 12,619 | $2.334M | 0.0% | $194.03 | +1.5% | COM | 147528103 |
| SMH | VANECK ETF TRUST | 11,426 | $2.328M | 0.0% | $266.57 | — | SEMICONDUCTR ETF | 92189F676 |
| FRME | FIRST MERCHANTS CORP | 65,304 | $2.326M | 0.0% | $36.38 | -5.9% | COM | 320817109 |
| BRO | BROWN & BROWN INC | 39,716 | $2.317M | 0.0% | $58.41 | +2.6% | COM | 115236101 |
| CRUS | CIRRUS LOGIC INC | 31,909 | $2.315M | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| TREX | TREX CO INC | 42,162 | $2.295M | 0.0% | $67.28 | -10.3% | COM | 89531P105 |
| XSOE | WISDOMTREE TR | 79,786 | $2.288M | 0.0% | $36.21 | — | EM EX ST-OWNED | 97717X578 |
| ES | EVERSOURCE ENERGY | 27,010 | $2.281M | 0.0% | $63.92 | +19.4% | COM | 30040W108 |
| DAL | DELTA AIR LINES INC DEL | 78,546 | $2.276M | 0.0% | $41.97 | -11.6% | COM NEW | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,841 | $2.263M | 0.0% | $65.72 | — | FTSE EUROPE ETF | 922042874 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 60,847 | $2.26M | 0.0% | $46.96 | — | NASDQ ARTFCIAL | 33738R720 |
| — | SUNNOVA ENERGY INTL INC. | 122,269 | $2.254M | 0.0% | $30.11 | — | COM | 86745K104 |
| PWR | QUANTA SVCS INC | 17,891 | $2.243M | 0.0% | $112.40 | +8.5% | COM | 74762E102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 27,220 | $2.236M | 0.0% | $117.42 | — | US EQTY OPPT ETF | 336920103 |
| HP | HELMERICH & PAYNE INC | 51,612 | $2.223M | 0.0% | $47.55 | -2.3% | COM | 423452101 |
| HUBB | HUBBELL INC | 12,309 | $2.198M | 0.0% | $186.30 | -4.2% | COM | 443510607 |
| DXJ | WISDOMTREE TR | 34,875 | $2.177M | 0.0% | $62.57 | — | JAPN HEDGE EQT | 97717W851 |
| FDIS | FIDELITY COVINGTON TRUST | 36,889 | $2.172M | 0.0% | $80.15 | — | MSCI CONSM DIS | 316092204 |
| NXPI | NXP SEMICONDUCTORS N V | 14,602 | $2.161M | 0.0% | $179.42 | -9.8% | COM | N6596X109 |
| — | GCP APPLIED TECHNOLOGIES INC | 69,091 | $2.161M | 0.0% | $31.51 | — | COM | 36164Y101 |
| OCFC | OCEANFIRST FINL CORP | 112,778 | $2.158M | 0.0% | $16.77 | -4.1% | COM | 675234108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 88,739 | $2.157M | 0.0% | $10.94 | — | COM UNIT LP INT | 958669103 |
| LW | LAMB WESTON HLDGS INC | 30,191 | $2.157M | 0.0% | $50.17 | +23.7% | COM | 513272104 |
| — | TE CONNECTIVITY LTD | 18,896 | $2.138M | 0.0% | $136.93 | — | SHS | H84989104 |
| FENY | FIDELITY COVINGTON TRUST | 109,684 | $2.128M | 0.0% | $11.94 | — | MSCI ENERGY IDX | 316092402 |
| CNQ | CANADIAN NAT RES LTD | 39,631 | $2.127M | 0.0% | $11.81 | +116.8% | COM | 136385101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,444 | $2.109M | 0.0% | $82.83 | -3.9% | COM | 09061G101 |
| MAA | MID-AMER APT CMNTYS INC | 12,072 | $2.109M | 0.0% | $180.84 | -10.4% | COM | 59522J103 |
| — | TOTALENERGIES SE | 39,802 | $2.095M | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| ABNB | AIRBNB INC | 23,484 | $2.092M | 0.0% | $157.08 | -17.2% | COM CL A | 009066101 |
| APA | APA CORPORATION | 59,766 | $2.086M | 0.0% | $16.32 | +131.0% | COM | 03743Q108 |
| NDSN | NORDSON CORP | 10,292 | $2.084M | 0.0% | $218.91 | -6.8% | COM | 655663102 |
| HTO | SJW GROUP | 33,357 | $2.082M | 0.0% | $62.50 | -1.0% | COM | 784305104 |
| EVRG | EVERGY INC | 31,745 | $2.072M | 0.0% | $48.78 | +19.4% | COM | 30034W106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 60,369 | $2.061M | 0.0% | $38.46 | — | US EQT BUFFER | 33740F763 |
| MRVL | MARVELL TECHNOLOGY INC | 46,353 | $2.018M | 0.0% | $57.95 | -3.7% | COM | 573874104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,978 | $2.014M | 0.0% | $94.50 | — | WTR ETF | 33733B100 |
| APH | AMPHENOL CORP NEW | 31,191 | $2.008M | 0.0% | $31.43 | +6.9% | CL A | 032095101 |
| AEE | AMEREN CORP | 22,136 | $2M | 0.0% | $67.41 | +22.8% | COM | 023608102 |
| EMXC | ISHARES INC | 41,815 | $1.997M | 0.0% | $51.62 | — | MSCI EMRG CHN | 46434G764 |
| PCEF | INVESCO EXCH TRADED FD TR II | 104,869 | $1.984M | 0.0% | $21.94 | — | CEF INM COMPSI | 46138E404 |
| — | KELLOGG CO | 27,656 | $1.973M | 0.0% | $52.07 | +10.1% | COM | 487836108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 166,949 | $1.962M | 0.0% | $15.07 | — | COM | 670657105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 42,419 | $1.961M | 0.0% | $35.04 | — | WATER RES ETF | 46137V142 |
| BNDW | VANGUARD SCOTTSDALE FDS | 27,933 | $1.96M | 0.0% | $79.63 | — | TOTAL WLD BD ETF | 92206C565 |
| EFX | EQUIFAX INC | 10,725 | $1.96M | 0.0% | $226.91 | -14.1% | COM | 294429105 |
| SCHK | SCHWAB STRATEGIC TR | 53,612 | $1.955M | 0.0% | $43.39 | — | 1000 INDEX ETF | 808524722 |
| ALC | ALCON AG | 27,884 | $1.949M | 0.0% | $61.25 | +17.8% | ORD SHS | H01301128 |
| XYZ | BLOCK INC | 31,635 | $1.945M | 0.0% | $187.83 | -51.4% | CL A | 852234103 |
| — | CATALENT INC | 18,086 | $1.94M | 0.0% | $109.88 | — | COM | 148806102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,712 | $1.932M | 0.0% | $132.52 | — | FTSE SMCAP ETF | 922042718 |
| EMN | EASTMAN CHEM CO | 21,495 | $1.93M | 0.0% | $81.91 | +9.7% | COM | 277432100 |
| — | LIVENT CORP | 84,369 | $1.914M | 0.0% | $18.67 | — | COM | 53814L108 |
| EA | ELECTRONIC ARTS INC | 15,560 | $1.893M | 0.0% | $127.30 | -1.8% | COM | 285512109 |
| — | DCP MIDSTREAM LP | 63,887 | $1.89M | 0.0% | $22.41 | — | COM UT LTD PTN | 23311P100 |
| ATO | ATMOS ENERGY CORP | 16,811 | $1.885M | 0.0% | $88.37 | +18.5% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 35,943 | $1.879M | 0.0% | $46.06 | +14.3% | COM | 14149Y108 |
| CALM | CAL MAINE FOODS INC | 37,635 | $1.86M | 0.0% | $32.27 | +22.4% | COM NEW | 128030202 |
| WPP | WPP PLC NEW | 36,736 | $1.858M | 0.0% | $57.45 | — | ADR | 92937A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,436 | $1.852M | 0.0% | $68.44 | — | SPON ADR UNITS | 344419106 |
| KEY | KEYCORP | 107,515 | $1.852M | 0.0% | $15.45 | +3.0% | COM | 493267108 |
| EWX | SPDR INDEX SHS FDS | 37,880 | $1.843M | 0.0% | $55.82 | — | S&P EMKTSC ETF | 78463X756 |
| SSO | PROSHARES TR | 40,983 | $1.84M | 0.0% | $77.35 | — | PSHS ULT S&P 500 | 74347R107 |
| CSGP | COSTAR GROUP INC | 30,333 | $1.833M | 0.0% | $76.34 | -20.7% | COM | 22160N109 |
| LNT | ALLIANT ENERGY CORP | 31,279 | $1.833M | 0.0% | $48.14 | +11.1% | COM | 018802108 |
| GDOT | GREEN DOT CORP | 72,958 | $1.832M | 0.0% | $27.05 | 0.0% | CL A | 39304D102 |
| OZ | BELPOINTE PREP LLC | 18,682 | $1.826M | 0.0% | $99.89 | -0.8% | UNIT RP LTD LB A | 080694102 |
| IYG | ISHARES TR | 12,306 | $1.824M | 0.0% | $185.03 | — | U.S. FIN SVC ETF | 464287770 |
| — | SEAGEN INC | 10,272 | $1.817M | 0.0% | $176.89 | — | COM | 81181C104 |
| GFL | GFL ENVIRONMENTAL INC | 70,092 | $1.808M | 0.0% | $30.74 | -4.0% | SUB VTG SHS | 36168Q104 |
| OGS | ONE GAS INC | 22,152 | $1.799M | 0.0% | $77.80 | +10.1% | COM | 68235P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,420 | $1.798M | 0.0% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| DELL | DELL TECHNOLOGIES INC | 38,819 | $1.794M | 0.0% | $44.74 | -2.7% | CL C | 24703L202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,411 | $1.793M | 0.0% | $49.30 | +32.2% | COM | 416515104 |
| CIVB | CIVISTA BANCSHARES INC | 83,669 | $1.779M | 0.0% | $16.81 | +13.1% | COM NO PAR | 178867107 |
| IR | INGERSOLL RAND INC | 42,152 | $1.774M | 0.0% | $42.44 | +6.8% | COM | 45687V106 |
| VST | VISTRA CORP | 77,521 | $1.772M | 0.0% | $17.85 | +29.7% | COM | 92840M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,152 | $1.771M | 0.0% | $47.90 | — | SENIOR LN FD | 33738D309 |
| OMC | OMNICOM GROUP INC | 27,587 | $1.754M | 0.0% | $65.59 | -0.6% | COM | 681919106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,702 | $1.742M | 0.0% | $36.73 | -16.2% | COM | 90984P303 |
| — | DUKE REALTY CORP | 31,655 | $1.739M | 0.0% | $42.44 | — | COM NEW | 264411505 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,284 | $1.738M | 0.0% | $169.00 | — | VNG RUS3000IDX | 92206C599 |
| BXC | BLUELINX HLDGS INC | 25,829 | $1.725M | 0.0% | $81.90 | -8.3% | COM NEW | 09624H208 |
| BCE | BCE INC | 34,962 | $1.719M | 0.0% | $32.90 | +24.6% | COM NEW | 05534B760 |
| — | HESS CORP | 16,118 | $1.707M | 0.0% | $106.98 | — | COM | 42809H107 |
| IBN | ICICI BANK LIMITED | 96,122 | $1.705M | 0.0% | $13.04 | — | ADR | 45104G104 |
| INVH | INVITATION HOMES INC | 47,696 | $1.698M | 0.0% | $29.20 | +15.1% | COM | 46187W107 |
| VPU | VANGUARD WORLD FDS | 11,146 | $1.698M | 0.0% | $152.34 | — | UTILITIES ETF | 92204A876 |
| SCHR | SCHWAB STRATEGIC TR | 32,676 | $1.686M | 0.0% | $55.59 | — | INT-TRM U.S TRES | 808524854 |
| WRB | BERKLEY W R CORP | 24,663 | $1.683M | 0.0% | $37.36 | +11.2% | COM | 084423102 |
| FREL | FIDELITY COVINGTON TRUST | 61,862 | $1.68M | 0.0% | $27.90 | — | MSCI RL EST ETF | 316092857 |
| ROST | ROSS STORES INC | 23,647 | $1.66M | 0.0% | $105.81 | -19.3% | COM | 778296103 |
| GGG | GRACO INC | 27,881 | $1.656M | 0.0% | $46.67 | +28.3% | COM | 384109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 137,319 | $1.652M | 0.0% | $11.92 | -6.0% | COM | 446150104 |
| HYD | VANECK ETF TRUST | 30,506 | $1.643M | 0.0% | $61.02 | — | HIGH YLD MUNIETF | 92189H409 |
| VICI | VICI PPTYS INC | 55,018 | $1.639M | 0.0% | $19.95 | +21.1% | COM | 925652109 |
| SNBR | SLEEP NUMBER CORP | 52,583 | $1.627M | 0.0% | $77.59 | -45.3% | COM | 83125X103 |
| — | BARRICK GOLD CORP | 91,861 | $1.625M | 0.0% | $23.50 | — | COM | 067901108 |
| SDG | ISHARES TR | 20,267 | $1.619M | 0.0% | $93.80 | — | MSCI GBL SUS DEV | 46435G532 |
| IUSG | ISHARES TR | 19,255 | $1.612M | 0.0% | $93.11 | — | CORE S&P US GWT | 464287671 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,255 | $1.612M | 0.0% | $85.49 | — | S&P 500 GARP ETF | 46137V431 |
| — | SPLUNK INC | 18,184 | $1.609M | 0.0% | $128.58 | — | COM | 848637104 |
| LEG | LEGGETT & PLATT INC | 46,310 | $1.601M | 0.0% | $45.27 | -19.1% | COM | 524660107 |
| PCAR | PACCAR INC | 19,435 | $1.6M | 0.0% | $51.97 | -6.6% | COM | 693718108 |
| XBI | SPDR SER TR | 21,524 | $1.599M | 0.0% | $87.19 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 61,249 | $1.592M | 0.0% | $26.35 | — | IBONDS DEC | 46435U697 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,896 | $1.59M | 0.0% | $13.42 | +1.5% | COM | 42824C109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 65,386 | $1.59M | 0.0% | $27.46 | — | CALIF AMT MUN | 46138E206 |
| ESGD | ISHARES TR | 25,322 | $1.589M | 0.0% | $74.61 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSV | ISHARES TR | 23,601 | $1.578M | 0.0% | $65.31 | — | CORE S&P US VLU | 464287663 |
| — | SOUTHWESTERN ENERGY CO | 252,580 | $1.578M | 0.0% | $4.94 | — | COM | 845467109 |
| EPR | EPR PPTYS | 33,096 | $1.553M | 0.0% | $71.25 | — | COM SH BEN INT | 26884U109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 56,801 | $1.544M | 0.0% | $35.54 | — | LUNT US FACTOR | 33733E872 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,383 | $1.538M | 0.0% | $25.21 | -2.8% | COM | 42250P103 |
| YUMC | YUM CHINA HLDGS INC | 31,547 | $1.53M | 0.0% | $52.94 | -20.5% | COM | 98850P109 |
| FHN | FIRST HORIZON CORPORATION | 69,791 | $1.526M | 0.0% | $13.15 | +50.0% | COM | 320517105 |
| SNY | SANOFI | 30,470 | $1.524M | 0.0% | $47.77 | — | SPONSORED ADR | 80105N105 |
| BF/A | BROWN FORMAN CORP | 22,509 | $1.523M | 0.0% | $60.00 | -1.4% | CL A | 115637100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 32,734 | $1.518M | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| RPM | RPM INTL INC | 19,172 | $1.509M | 0.0% | $56.20 | +49.5% | COM | 749685103 |
| GBIL | GOLDMAN SACHS ETF TR | 15,074 | $1.505M | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| LBRDK | LIBERTY BROADBAND CORP | 13,001 | $1.504M | 0.0% | $132.42 | -13.8% | COM SER C | 530307305 |
| DXCM | DEXCOM INC | 20,087 | $1.497M | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| — | SOUTH JERSEY INDS INC | 43,825 | $1.497M | 0.0% | $24.23 | — | COM | 838518108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 102,252 | $1.477M | 0.0% | $15.80 | — | CONVERGENCE LNG | 89834G760 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 41,920 | $1.476M | 0.0% | $30.85 | — | SHS | 336917109 |
| MOAT | VANECK ETF TRUST | 23,128 | $1.474M | 0.0% | $63.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| VNLA | JANUS DETROIT STR TR | 30,292 | $1.473M | 0.0% | $49.18 | — | HENDRSN SHRT ETF | 47103U886 |
| FNDE | SCHWAB STRATEGIC TR | 55,976 | $1.451M | 0.0% | $30.34 | — | SCHWB FDT EMK LG | 808524730 |
| DOV | DOVER CORP | 11,949 | $1.449M | 0.0% | $160.65 | -19.7% | COM | 260003108 |
| ENTG | ENTEGRIS INC | 15,700 | $1.447M | 0.0% | $51.17 | +108.5% | COM | 29362U104 |
| WDC | WESTERN DIGITAL CORP. | 31,901 | $1.43M | 0.0% | $39.26 | +1.9% | COM | 958102105 |
| SPYD | SPDR SER TR | 35,751 | $1.427M | 0.0% | $42.46 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTS | SPDR SER TR | 48,296 | $1.423M | 0.0% | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 174,537 | $1.421M | 0.0% | $7.33 | -8.7% | CL A | 75629V104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,161 | $1.418M | 0.0% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,024 | $1.41M | 0.0% | $111.33 | +4.2% | COM NEW | 759351604 |
| SCHC | SCHWAB STRATEGIC TR | 45,124 | $1.41M | 0.0% | $39.35 | — | INTL SCEQT ETF | 808524888 |
| CBRE | CBRE GROUP INC | 19,138 | $1.409M | 0.0% | $98.62 | -18.4% | CL A | 12504L109 |
| PNR | PENTAIR PLC | 30,586 | $1.4M | 0.0% | $57.31 | -16.7% | SHS | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 12,364 | $1.399M | 0.0% | $121.20 | -8.5% | COM | 237194105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,316 | $1.396M | 0.0% | $74.71 | -26.3% | COM | 34964C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,886 | $1.395M | 0.0% | $51.16 | +20.7% | COM | 74251V102 |
| ESGE | ISHARES INC | 42,957 | $1.388M | 0.0% | $38.30 | — | ESG AWR MSCI EM | 46434G863 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,840 | $1.387M | 0.0% | $130.81 | -19.4% | CL A | 98980L101 |
| IWC | ISHARES TR | 13,321 | $1.385M | 0.0% | $142.83 | — | MICRO-CAP ETF | 464288869 |
| IMTB | ISHARES TR | 30,935 | $1.384M | 0.0% | $47.36 | — | CR 5 10 YR ETF | 46435G417 |
| ETR | ENTERGY CORP NEW | 12,237 | $1.378M | 0.0% | $47.58 | +8.2% | COM | 29364G103 |
| FND | FLOOR & DECOR HLDGS INC | 21,830 | $1.375M | 0.0% | $117.15 | -35.7% | CL A | 339750101 |
| EXAS | EXACT SCIENCES CORP | 34,848 | $1.372M | 0.0% | $106.47 | -49.8% | COM | 30063P105 |
| NFG | NATIONAL FUEL GAS CO | 20,764 | $1.372M | 0.0% | $61.99 | +13.2% | COM | 636180101 |
| CNP | CENTERPOINT ENERGY INC | 46,163 | $1.366M | 0.0% | $24.58 | +13.9% | COM | 15189T107 |
| VEGI | ISHARES INC | 34,688 | $1.359M | 0.0% | $43.09 | — | GLB AGRIC PR ETF | 464286350 |
| MHO | M/I HOMES INC | 34,087 | $1.352M | 0.0% | $36.45 | +19.2% | COM | 55305B101 |
| CEG | CONSTELLATION ENERGY CORP | 23,418 | $1.341M | 0.0% | $48.70 | +20.0% | COM | 21037T109 |
| ARKK | ARK ETF TR | 33,454 | $1.334M | 0.0% | $101.12 | — | INNOVATION ETF | 00214Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 104,209 | $1.333M | 0.0% | $7.13 | +39.7% | COM | 667340103 |
| CATH | GLOBAL X FDS | 28,874 | $1.326M | 0.0% | $56.86 | — | S&P 500 CATHOLIC | 37954Y889 |
| HDB | HDFC BANK LTD | 23,954 | $1.317M | 0.0% | $74.83 | — | SPONSORED ADS | 40415F101 |
| — | DUCK CREEK TECHNOLOGIES INC | 88,636 | $1.317M | 0.0% | $21.47 | — | SHS | 264120106 |
| — | NUVEEN QUALITY MUNCP INCOME | 105,406 | $1.314M | 0.0% | $15.68 | — | COM | 67066V101 |
| RGLD | ROYAL GOLD INC | 12,269 | $1.31M | 0.0% | $117.87 | +4.9% | COM | 780287108 |
| AMH | AMERICAN HOMES 4 RENT | 36,856 | $1.306M | 0.0% | $43.14 | — | CL A | 02665T306 |
| MOS | MOSAIC CO NEW | 27,555 | $1.302M | 0.0% | $33.19 | +68.0% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 18,669 | $1.301M | 0.0% | $98.87 | -19.9% | COM | 57667L107 |
| STLD | STEEL DYNAMICS INC | 19,623 | $1.298M | 0.0% | $33.98 | +122.6% | COM | 858119100 |
| IDA | IDACORP INC | 12,232 | $1.296M | 0.0% | $106.67 | +1.3% | COM | 451107106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 142,589 | $1.293M | 0.0% | $18.33 | -46.1% | CL A | 69608A108 |
| FNDC | SCHWAB STRATEGIC TR | 42,399 | $1.289M | 0.0% | $37.46 | — | SCHWB FDT INT SC | 808524748 |
| HRL | HORMEL FOODS CORP | 27,029 | $1.28M | 0.0% | $41.94 | +5.9% | COM | 440452100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 32,911 | $1.277M | 0.0% | $42.86 | — | SHS | 33734H106 |
| — | INTERPUBLIC GROUP COS INC | 45,954 | $1.265M | 0.0% | $24.17 | +13.9% | COM | 460690100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,996 | $1.261M | 0.0% | $35.25 | — | US EQT DEEP DUFR | 33740F771 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,711 | $1.261M | 0.0% | $78.17 | -17.7% | COM | 78467J100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,223 | $1.241M | 0.0% | $27.65 | -14.4% | COM | 28414H103 |
| — | GAMIDA CELL LTD | 697,534 | $1.235M | 0.0% | $5.25 | — | SHS | M47364100 |
| MEAR | ISHARES U S ETF TR | 24,694 | $1.228M | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| WTRG | ESSENTIAL UTILS INC | 26,581 | $1.218M | 0.0% | $47.45 | -2.1% | COM | 29670G102 |
| U | UNITY SOFTWARE INC | 33,063 | $1.218M | 0.0% | $76.23 | -25.5% | COM | 91332U101 |
| NIO | NIO INC | 55,939 | $1.215M | 0.0% | $36.32 | — | SPON ADS | 62914V106 |
| SWK | STANLEY BLACK & DECKER INC | 11,576 | $1.214M | 0.0% | $173.74 | -38.6% | COM | 854502101 |
| TU | TELUS CORPORATION | 54,184 | $1.207M | 0.0% | $22.99 | +7.6% | COM | 87971M103 |
| FE | FIRSTENERGY CORP | 31,315 | $1.202M | 0.0% | $33.41 | +10.0% | COM | 337932107 |
| VLY | VALLEY NATL BANCORP | 114,909 | $1.196M | 0.0% | $10.40 | +14.2% | COM | 919794107 |
| SMMD | ISHARES TR | 23,132 | $1.194M | 0.0% | $64.44 | — | RUSEL 2500 ETF | 46435G268 |
| VLUE | ISHARES TR | 13,122 | $1.188M | 0.0% | $109.49 | — | MSCI USA VALUE | 46432F388 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,987 | $1.186M | 0.0% | $111.90 | -6.9% | COM | 00971T101 |
| CWI | SPDR INDEX SHS FDS | 49,825 | $1.185M | 0.0% | $28.18 | — | MSCI ACWI EXUS | 78463X848 |
| STAA | STAAR SURGICAL CO | 16,632 | $1.179M | 0.0% | $134.76 | -52.2% | COM PAR $0.01 | 852312305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,558 | $1.177M | 0.0% | $145.63 | -6.1% | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 61,503 | $1.154M | 0.0% | $18.57 | -5.3% | COM | 7591EP100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 93,516 | $1.153M | 0.0% | $8.96 | -0.1% | COM | 69121K104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,620 | $1.152M | 0.0% | $21.87 | — | SPONSORED ADR | 715684106 |
| EXPD | EXPEDITORS INTL WASH INC | 11,701 | $1.141M | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,347 | $1.139M | 0.0% | $14.70 | — | UNIT | 85207H104 |
| — | TORTOISE ENERGY INFRA CORP | 38,417 | $1.136M | 0.0% | $16.23 | — | COM | 89147L886 |
| LQDH | ISHARES U S ETF TR | 12,589 | $1.136M | 0.0% | $90.24 | — | INT RT HDG C B | 46431W705 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,651 | $1.136M | 0.0% | $85.30 | +8.2% | COM | 64125C109 |
| GDX | VANECK ETF TRUST | 41,399 | $1.133M | 0.0% | $37.68 | — | GOLD MINERS ETF | 92189F106 |
| DOCU | DOCUSIGN INC | 19,738 | $1.133M | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| LIT | GLOBAL X FDS | 15,590 | $1.132M | 0.0% | $81.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| IP | INTERNATIONAL PAPER CO | 27,034 | $1.131M | 0.0% | $35.12 | +11.9% | COM | 460146103 |
| JNK | SPDR SER TR | 12,367 | $1.122M | 0.0% | $108.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOCS | DOXIMITY INC | 32,105 | $1.118M | 0.0% | $48.54 | -18.9% | CL A | 26622P107 |
| FTV | FORTIVE CORP | 20,545 | $1.117M | 0.0% | $52.37 | -16.9% | COM | 34959J108 |
| PPL | PPL CORP | 40,842 | $1.108M | 0.0% | $23.63 | +7.1% | COM | 69351T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 245,158 | $1.108M | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| WK | WORKIVA INC | 16,696 | $1.102M | 0.0% | $30.83 | +170.0% | COM CL A | 98139A105 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,901 | $1.102M | 0.0% | $9.13 | — | COM | 32022K102 |
| BIZD | VANECK ETF TRUST | 72,591 | $1.096M | 0.0% | $5.41 | — | BDC INCOME ETF | 92189F411 |
| — | CALAMOS STRATEGIC TOTAL RETU | 83,496 | $1.095M | 0.0% | $16.25 | — | COM SH BEN INT | 128125101 |
| OKTA | OKTA INC | 12,101 | $1.094M | 0.0% | $179.25 | -39.8% | CL A | 679295105 |
| HSBC | HSBC HLDGS PLC | 33,360 | $1.09M | 0.0% | $32.14 | — | SPON ADR NEW | 404280406 |
| EQR | EQUITY RESIDENTIAL | 15,072 | $1.089M | 0.0% | $73.53 | -7.3% | SH BEN INT | 29476L107 |
| EXPO | EXPONENT INC | 11,879 | $1.086M | 0.0% | $91.70 | -1.9% | COM | 30214U102 |
| FMC | FMC CORP | 10,069 | $1.078M | 0.0% | $82.31 | +29.9% | COM NEW | 302491303 |
| KIM | KIMCO RLTY CORP | 54,450 | $1.076M | 0.0% | $17.69 | +9.3% | COM | 49446R109 |
| PTEN | PATTERSON-UTI ENERGY INC | 67,873 | $1.07M | 0.0% | $3.68 | +356.6% | COM | 703481101 |
| MWA | MUELLER WTR PRODS INC | 91,151 | $1.069M | 0.0% | $11.37 | 0.0% | COM SER A | 624758108 |
| PINS | PINTEREST INC | 58,253 | $1.058M | 0.0% | $27.30 | -23.4% | CL A | 72352L106 |
| TRMB | TRIMBLE INC | 18,155 | $1.057M | 0.0% | $69.99 | -6.2% | COM | 896239100 |
| LNC | LINCOLN NATL CORP IND | 22,573 | $1.055M | 0.0% | $43.71 | +5.2% | COM | 534187109 |
| CC | CHEMOURS CO | 32,765 | $1.049M | 0.0% | $28.14 | +14.5% | COM | 163851108 |
| ORI | OLD REP INTL CORP | 46,901 | $1.048M | 0.0% | $12.06 | +44.7% | COM | 680223104 |
| — | DNP SELECT INCOME FD INC | 96,201 | $1.043M | 0.0% | $10.58 | — | COM | 23325P104 |
| CMS | CMS ENERGY CORP | 15,317 | $1.034M | 0.0% | $57.58 | +7.1% | COM | 125896100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,238 | $1.026M | 0.0% | $21.72 | — | SHS CREATION UNI | 14020V108 |
| RHI | ROBERT HALF INTL INC | 13,599 | $1.018M | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| VSGX | VANGUARD WORLD FD | 20,753 | $1.018M | 0.0% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,508 | $1.012M | 0.0% | $21.15 | — | BULSHS 2026 CB | 46138J791 |
| VNO | VORNADO RLTY TR | 35,394 | $1.012M | 0.0% | $42.50 | — | SH BEN INT | 929042109 |
| SONY | SONY GROUP CORPORATION | 12,376 | $1.012M | 0.0% | $111.35 | — | SPONSORED ADR | 835699307 |
| — | THE NECESSITY RETAIL REIT IN | 139,048 | $1.012M | 0.0% | $10.71 | — | COM CLASS A | 02607T109 |
| DLN | WISDOMTREE TR | 17,110 | $1.011M | 0.0% | $93.54 | — | US LARGECAP DIVD | 97717W307 |
| — | ISHARES TR | 37,772 | $1.006M | 0.0% | $27.29 | — | IBONDS DEC 25 | 46435U432 |
| — | ENLINK MIDSTREAM LLC | 117,161 | $996K | 0.0% | $8.16 | — | COM UNIT REP LTD | 29336T100 |
| TLS | TELOS CORP MD | 122,431 | $990K | 0.0% | $11.18 | -23.0% | COM | 87969B101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,270 | $990K | 0.0% | $53.73 | — | S&P MIDCP LOW | 46138E198 |
| UMBF | UMB FINL CORP | 11,478 | $988K | 0.0% | $73.69 | +23.0% | COM | 902788108 |
| OGN | ORGANON & CO | 29,249 | $987K | 0.0% | $27.17 | +8.6% | COMMON STOCK | 68622V106 |
| SPYX | SPDR SER TR | 10,638 | $981K | 0.0% | $117.74 | — | SPDR S&P 500 ETF | 78468R796 |
| EIX | EDISON INTL | 15,504 | $980K | 0.0% | $54.16 | +6.0% | COM | 281020107 |
| BTI | BRITISH AMERN TOB PLC | 22,705 | $974K | 0.0% | $40.37 | — | SPONSORED ADR | 110448107 |
| CHT | CHUNGHWA TELECOM CO LTD | 23,577 | $973K | 0.0% | $42.94 | — | SPON ADR NEW11 | 17133Q502 |
| CLFD | CLEARFIELD INC | 15,525 | $962K | 0.0% | $58.70 | 0.0% | COM | 18482P103 |
| INGR | INGREDION INC | 10,866 | $958K | 0.0% | $90.43 | -1.0% | COM | 457187102 |
| AMLP | ALPS ETF TR | 27,785 | $957K | 0.0% | $28.07 | — | ALERIAN MLP | 00162Q452 |
| BNS | BANK NOVA SCOTIA B C | 16,052 | $950K | 0.0% | $57.40 | -7.6% | COM | 064149107 |
| CCCC | C4 THERAPEUTICS INC | 125,579 | $947K | 0.0% | $24.28 | -63.8% | COM STK | 12529R107 |
| UNM | UNUM GROUP | 27,736 | $944K | 0.0% | $29.95 | +13.0% | COM | 91529Y106 |
| AOA | ISHARES TR | 15,744 | $943K | 0.0% | $30.78 | — | AGGRES ALLOC ETF | 464289859 |
| GSG | ISHARES S&P GSCI COMMODITY- | 40,836 | $943K | 0.0% | $22.88 | — | UNIT BEN INT | 46428R107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,911 | $936K | 0.0% | $47.78 | — | FIRST TR TA HIYL | 33738D408 |
| GNW | GENWORTH FINL INC | 264,393 | $933K | 0.0% | $4.15 | -7.8% | COM CL A | 37247D106 |
| EGBN | EAGLE BANCORP INC MD | 19,663 | $932K | 0.0% | $49.70 | -15.2% | COM | 268948106 |
| COIN | COINBASE GLOBAL INC | 19,801 | $931K | 0.0% | $252.56 | -62.3% | COM CL A | 19260Q107 |
| EQNR | EQUINOR ASA | 26,759 | $930K | 0.0% | $18.74 | — | SPONSORED ADR | 29446M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,009 | $929K | 0.0% | $89.21 | — | SOLAR ETF | 46138G706 |
| BUSE | FIRST BUSEY CORP | 40,670 | $929K | 0.0% | $20.65 | -4.2% | COM NEW | 319383204 |
| ESGV | VANGUARD WORLD FD | 13,982 | $928K | 0.0% | $84.98 | — | ESG US STK ETF | 921910733 |
| KMX | CARMAX INC | 10,226 | $925K | 0.0% | $107.57 | -12.6% | COM | 143130102 |
| PNW | PINNACLE WEST CAP CORP | 12,557 | $918K | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| M | MACYS INC | 49,923 | $915K | 0.0% | $19.06 | +18.7% | COM | 55616P104 |
| IRM | IRON MTN INC NEW | 18,723 | $912K | 0.0% | $27.16 | +68.5% | COM | 46284V101 |
| ETSY | ETSY INC | 12,422 | $910K | 0.0% | $145.10 | -37.1% | COM | 29786A106 |
| NRG | NRG ENERGY INC | 23,812 | $909K | 0.0% | $36.67 | +1.0% | COM NEW | 629377508 |
| ILCG | ISHARES TR | 18,126 | $908K | 0.0% | $65.19 | — | MORNINGSTAR GRWT | 464287119 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,697 | $907K | 0.0% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,523 | $906K | 0.0% | $32.18 | +95.3% | COM | 05550J101 |
| SPAB | SPDR SER TR | 34,026 | $897K | 0.0% | $28.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,260 | $894K | 0.0% | $76.72 | -33.8% | COM | 45826J105 |
| UAL | UNITED AIRLS HLDGS INC | 25,230 | $893K | 0.0% | $47.35 | -7.3% | COM | 910047109 |
| GNR | SPDR INDEX SHS FDS | 17,103 | $891K | 0.0% | $61.94 | — | GLB NAT RESRCE | 78463X541 |
| — | CRESCENT PT ENERGY CORP | 124,749 | $888K | 0.0% | $4.70 | — | COM | 22576C101 |
| CMA | COMERICA INC | 12,082 | $887K | 0.0% | $77.88 | -13.7% | COM | 200340107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 150,116 | $887K | 0.0% | $6.82 | — | COM | 035710409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,641 | $885K | 0.0% | $16.05 | — | TR UNIT | 85208R101 |
| ARCC | ARES CAPITAL CORP | 49,220 | $883K | 0.0% | $11.73 | +18.0% | COM | 04010L103 |
| CFFN | CAPITOL FED FINL INC | 95,628 | $878K | 0.0% | $7.54 | +1.0% | COM | 14057J101 |
| HOLX | HOLOGIC INC | 12,656 | $877K | 0.0% | $72.01 | +3.1% | COM | 436440101 |
| — | EATON VANCE TAX ADVT DIV INC | 36,682 | $876K | 0.0% | $24.47 | — | COM | 27828G107 |
| — | NUVEEN AMT FREE MUN CR INC F | 66,681 | $874K | 0.0% | $16.93 | — | COM | 67071L106 |
| UGI | UGI CORP NEW | 22,612 | $873K | 0.0% | $41.95 | -7.6% | COM | 902681105 |
| GO | GROCERY OUTLET HLDG CORP | 20,470 | $873K | 0.0% | $26.40 | +38.4% | COM | 39874R101 |
| VOYA | VOYA FINANCIAL INC | 14,619 | $870K | 0.0% | $60.93 | -2.0% | COM | 929089100 |
| GMED | GLOBUS MED INC | 15,429 | $866K | 0.0% | $71.54 | -8.1% | CL A | 379577208 |
| LITE | LUMENTUM HLDGS INC | 10,899 | $865K | 0.0% | $92.90 | -8.0% | COM | 55024U109 |
| BKH | BLACK HILLS CORP | 11,853 | $862K | 0.0% | $58.83 | +8.5% | COM | 092113109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,298 | $859K | 0.0% | $69.00 | — | COM | 78377T107 |
| HEFA | ISHARES TR | 26,900 | $856K | 0.0% | $34.27 | — | HDG MSCI EAFE | 46434V803 |
| KDP | KEURIG DR PEPPER INC | 24,102 | $853K | 0.0% | $32.67 | +0.6% | COM | 49271V100 |
| AES | AES CORP | 40,501 | $851K | 0.0% | $19.75 | -4.7% | COM | 00130H105 |
| UDR | UDR INC | 18,471 | $851K | 0.0% | $37.84 | +15.1% | COM | 902653104 |
| VTRS | VIATRIS INC | 80,812 | $846K | 0.0% | $12.57 | -26.1% | COM | 92556V106 |
| VXRT | VAXART INC | 241,575 | $846K | 0.0% | $6.05 | -38.3% | COM NEW | 92243A200 |
| DOX | AMDOCS LTD | 10,149 | $845K | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| — | JUNIPER NETWORKS INC | 29,639 | $845K | 0.0% | $35.21 | — | COM | 48203R104 |
| MPT | MEDICAL PPTYS TRUST INC | 55,106 | $842K | 0.0% | $20.22 | — | COM | 58463J304 |
| — | ETF MANAGERS TR | 21,429 | $839K | 0.0% | $57.24 | — | PRIME MOBILE PAY | 26924G409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,212 | $837K | 0.0% | $47.06 | -2.8% | SHS | G25839104 |
| — | LIBERTY ALL STAR EQUITY FD | 133,168 | $836K | 0.0% | $8.35 | — | SH BEN INT | 530158104 |
| PLUG | PLUG POWER INC | 50,310 | $834K | 0.0% | $27.58 | -28.1% | COM NEW | 72919P202 |
| — | PATTERSON COS INC | 27,498 | $833K | 0.0% | $31.57 | — | COM | 703395103 |
| HXL | HEXCEL CORP NEW | 15,910 | $832K | 0.0% | $56.59 | -3.1% | COM | 428291108 |
| SF | STIFEL FINL CORP | 14,816 | $830K | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,276 | $830K | 0.0% | $50.39 | — | RISNG DIVD ACHIV | 33738R506 |
| MTDR | MATADOR RES CO | 17,721 | $826K | 0.0% | $47.27 | +14.9% | COM | 576485205 |
| ZION | ZIONS BANCORPORATION N A | 16,116 | $820K | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| FQAL | FIDELITY COVINGTON TRUST | 18,518 | $819K | 0.0% | $38.78 | — | QLTY FCTOR ETF | 316092790 |
| PGX | INVESCO EXCH TRADED FD TR II | 66,111 | $816K | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| JD | JD.COM INC | 12,584 | $808K | 0.0% | $79.56 | — | SPON ADR CL A | 47215P106 |
| — | ISHARES TR | 30,362 | $804K | 0.0% | $40.02 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| NYT | NEW YORK TIMES CO | 28,749 | $802K | 0.0% | $43.49 | -20.4% | CL A | 650111107 |
| CGNX | COGNEX CORP | 18,811 | $800K | 0.0% | $76.06 | -28.2% | COM | 192422103 |
| ABEV | AMBEV SA | 316,780 | $795K | 0.0% | $3.68 | — | SPONSORED ADR | 02319V103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,721 | $794K | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| REM | ISHARES TR | 29,612 | $792K | 0.0% | $18.82 | — | MORTGE REL ETF | 46435G342 |
| SCCO | SOUTHERN COPPER CORP | 15,850 | $789K | 0.0% | $54.78 | -6.1% | COM | 84265V105 |
| COLD | AMERICOLD REALTY TRUST INC | 26,150 | $786K | 0.0% | $36.07 | — | COM | 03064D108 |
| — | ZUORA INC | 87,454 | $783K | 0.0% | $14.98 | — | COM CL A | 98983V106 |
| INCY | INCYTE CORP | 10,292 | $782K | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,614 | $781K | 0.0% | $44.18 | — | FTSE RAFI DEV | 46138E743 |
| NI | NISOURCE INC | 26,496 | $781K | 0.0% | $24.33 | +10.4% | COM | 65473P105 |
| DLB | DOLBY LABORATORIES INC | 10,907 | $780K | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| — | NUSTAR ENERGY LP | 55,549 | $778K | 0.0% | $19.55 | — | UNIT COM | 67058H102 |
| ARKQ | ARK ETF TR | 15,503 | $776K | 0.0% | $77.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AVT | AVNET INC | 18,053 | $774K | 0.0% | $32.81 | +20.8% | COM | 053807103 |
| — | STORE CAP CORP | 29,677 | $774K | 0.0% | $32.71 | — | COM | 862121100 |
| WAL | WESTERN ALLIANCE BANCORP | 10,906 | $770K | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| QLD | PROSHARES TR | 18,598 | $770K | 0.0% | $41.40 | — | PSHS ULTRA QQQ | 74347R206 |
| ASB | ASSOCIATED BANC CORP | 42,042 | $768K | 0.0% | $19.19 | -9.1% | COM | 045487105 |
| XYLD | GLOBAL X FDS | 17,917 | $765K | 0.0% | $43.35 | — | S&P 500 COVERED | 37954Y475 |
| SPMD | SPDR SER TR | 19,271 | $765K | 0.0% | $47.60 | — | PORTFOLIO S&P400 | 78464A847 |
| NJR | NEW JERSEY RES CORP | 17,141 | $763K | 0.0% | $31.81 | +23.1% | COM | 646025106 |
| IVZ | INVESCO LTD | 47,277 | $763K | 0.0% | $19.29 | -17.2% | SHS | G491BT108 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,193 | $761K | 0.0% | $18.51 | -6.1% | COMMON STOCK | 09261X102 |
| TDOC | TELADOC HEALTH INC | 22,894 | $760K | 0.0% | $64.60 | -34.3% | COM | 87918A105 |
| AZTA | AZENTA INC | 10,535 | $760K | 0.0% | $107.67 | -30.6% | COM | 114340102 |
| FUL | FULLER H B CO | 12,598 | $758K | 0.0% | $55.69 | +14.6% | COM | 359694106 |
| AAL | AMERICAN AIRLS GROUP INC | 59,588 | $756K | 0.0% | $18.32 | -9.1% | COM | 02376R102 |
| HRB | BLOCK H & R INC | 21,393 | $755K | 0.0% | $18.17 | +52.5% | COM | 093671105 |
| — | MERIDIAN BIOSCIENCE INC | 24,743 | $752K | 0.0% | $24.37 | — | COM | 589584101 |
| — | CDK GLOBAL INC | 13,703 | $750K | 0.0% | $43.62 | — | COM | 12508E101 |
| FPE | FIRST TR EXCH TRADED FD III | 43,279 | $746K | 0.0% | $20.10 | — | PFD SECS INC ETF | 33739E108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,443 | $743K | 0.0% | $90.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| AIA | ISHARES TR | 11,824 | $742K | 0.0% | $86.96 | — | ASIA 50 ETF | 464288430 |
| SU | SUNCOR ENERGY INC NEW | 21,051 | $738K | 0.0% | $20.82 | +51.7% | COM | 867224107 |
| MGM | MGM RESORTS INTERNATIONAL | 25,297 | $733K | 0.0% | $36.74 | -2.4% | COM | 552953101 |
| — | PDC ENERGY INC | 11,889 | $733K | 0.0% | $72.62 | — | COM | 69327R101 |
| — | PARAMOUNT GLOBAL | 29,056 | $717K | 0.0% | $38.42 | — | CLASS B COM | 92556H206 |
| SON | SONOCO PRODS CO | 12,572 | $717K | 0.0% | $45.72 | +12.9% | COM | 835495102 |
| AVUV | AMERICAN CENTY ETF TR | 10,444 | $714K | 0.0% | $68.36 | — | US SML CP VALU | 025072877 |
| KWEB | KRANESHARES TR | 21,531 | $705K | 0.0% | $30.52 | — | CSI CHI INTERNET | 500767306 |
| — | RITCHIE BROS AUCTIONEERS | 10,805 | $703K | 0.0% | $67.58 | — | COM | 767744105 |
| ITB | ISHARES TR | 13,359 | $701K | 0.0% | $61.98 | — | US HOME CONS ETF | 464288752 |
| AVO | MISSION PRODUCE INC | 49,025 | $699K | 0.0% | $13.34 | +0.1% | COM | 60510V108 |
| UBS | UBS GROUP AG | 43,115 | $699K | 0.0% | $17.18 | +2.1% | SHS | H42097107 |
| — | MOGO INC | 811,492 | $697K | 0.0% | $2.07 | — | COM | 60800C109 |
| — | QIAGEN NV | 14,750 | $696K | 0.0% | $48.65 | — | SHS NEW | N72482123 |
| CLVT | CLARIVATE PLC | 50,182 | $695K | 0.0% | $16.14 | -7.3% | ORD SHS | G21810109 |
| MLPA | GLOBAL X FDS | 18,825 | $694K | 0.0% | $34.99 | — | GLBL X MLP ETF | 37954Y343 |
| — | LIBERTY MEDIA CORP DEL | 10,927 | $694K | 0.0% | $63.51 | — | COM SER C FRMLA | 531229854 |
| JBL | JABIL INC | 13,527 | $693K | 0.0% | $57.29 | 0.0% | COM | 466313103 |
| DTM | DT MIDSTREAM INC | 13,940 | $683K | 0.0% | $44.29 | +5.1% | COMMON STOCK | 23345M107 |
| — | EATON VANCE TAX-MANAGED BUY- | 49,857 | $674K | 0.0% | $15.45 | — | COM | 27828Y108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 14,605 | $673K | 0.0% | $58.64 | — | BETABUILDERS EUR | 46641Q191 |
| DXC | DXC TECHNOLOGY CO | 22,219 | $673K | 0.0% | $32.79 | -5.4% | COM | 23355L106 |
| CIEN | CIENA CORP | 14,670 | $671K | 0.0% | $56.78 | -8.7% | COM NEW | 171779309 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,958 | $667K | 0.0% | $21.55 | — | SPONSORED ADR | 980228308 |
| AVTR | AVANTOR INC | 21,391 | $665K | 0.0% | $34.62 | -9.8% | COM | 05352A100 |
| KRE | SPDR SER TR | 11,392 | $662K | 0.0% | $58.11 | — | S&P REGL BKG | 78464A698 |
| HST | HOST HOTELS & RESORTS INC | 42,224 | $662K | 0.0% | $14.05 | +12.3% | COM | 44107P104 |
| ESI | ELEMENT SOLUTIONS INC | 37,082 | $660K | 0.0% | $16.34 | +17.8% | COM | 28618M106 |
| IXN | ISHARES TR | 14,431 | $659K | 0.0% | $64.41 | — | GLOBAL TECH ETF | 464287291 |
| KBE | SPDR SER TR | 15,029 | $659K | 0.0% | $52.34 | — | S&P BK ETF | 78464A797 |
| IGOV | ISHARES TR | 16,082 | $657K | 0.0% | $48.19 | — | INTL TREA BD ETF | 464288117 |
| IBDS | ISHARES TR | 27,520 | $657K | 0.0% | $25.30 | — | IBONDS 27 ETF | 46435UAA9 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,886 | $656K | 0.0% | $58.20 | -20.9% | SHS | G8060N102 |
| SPTL | SPDR SER TR | 19,836 | $656K | 0.0% | $39.23 | — | PORTFOLIO LN TSR | 78464A664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,255 | $655K | 0.0% | $38.98 | — | CBOE EQT BUFER | 33740F847 |
| — | ENVESTNET INC | 12,340 | $652K | 0.0% | $54.82 | — | COM | 29404K106 |
| — | ISHARES TR | 26,068 | $650K | 0.0% | $24.93 | — | IBONDS 23 TRM TS | 46436E882 |
| KTB | KONTOOR BRANDS INC | 19,341 | $645K | 0.0% | $38.40 | +1.1% | COM | 50050N103 |
| RCL | ROYAL CARIBBEAN GROUP | 18,085 | $632K | 0.0% | $78.64 | -22.3% | COM | V7780T103 |
| — | NORDSTROM INC | 29,888 | $631K | 0.0% | $30.11 | — | COM | 655664100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,671 | $631K | 0.0% | $43.66 | — | COM | 637417106 |
| SPTI | SPDR SER TR | 21,269 | $627K | 0.0% | $31.46 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SWITCH INC | 18,332 | $614K | 0.0% | $33.49 | — | CL A | 87105L104 |
| EAGG | ISHARES TR | 12,542 | $613K | 0.0% | $48.88 | — | ESG AWR US AGRGT | 46435U549 |
| SFM | SPROUTS FMRS MKT INC | 24,151 | $611K | 0.0% | $21.57 | +28.7% | COM | 85208M102 |
| GBCI | GLACIER BANCORP INC NEW | 12,761 | $606K | 0.0% | $46.63 | -10.4% | COM | 37637Q105 |
| SEE | SEALED AIR CORP NEW | 10,486 | $605K | 0.0% | $61.47 | -4.9% | COM | 81211K100 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,872 | $604K | 0.0% | $26.41 | — | COM | 19248A109 |
| PZT | INVESCO EXCH TRADED FD TR II | 26,673 | $601K | 0.0% | $22.53 | — | NY AMT FRE MUN | 46138E529 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,054 | $600K | 0.0% | $19.96 | — | SHS CREATION UNI | 14020G101 |
| DTD | WISDOMTREE TR | 10,352 | $600K | 0.0% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| EPC | EDGEWELL PERS CARE CO | 17,332 | $598K | 0.0% | $37.98 | -11.4% | COM | 28035Q102 |
| EELV | INVESCO EXCH TRADED FD TR II | 25,664 | $597K | 0.0% | $21.69 | — | S&P EMRNG MKTS | 46138E297 |
| ISCV | ISHARES TR | 11,831 | $595K | 0.0% | $58.76 | — | MRNING SM CP ETF | 464288703 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,894 | $595K | 0.0% | $74.21 | — | MID CP GR ALPH | 33737M102 |
| SPFF | GLOBAL X FDS | 57,834 | $595K | 0.0% | $10.29 | — | GLBX SUPRINC ETF | 37950E333 |
| TRNO | TERRENO RLTY CORP | 10,653 | $593K | 0.0% | $74.07 | — | COM | 88146M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,978 | $592K | 0.0% | $60.43 | — | SPONSORED ADR | 03524A108 |
| SPHY | SPDR SER TR | 26,264 | $590K | 0.0% | $26.66 | — | PORTFLI HIGH YLD | 78468R606 |
| — | CHAMPIONX CORPORATION | 29,687 | $590K | 0.0% | $17.00 | — | COM | 15872M104 |
| TXG | 10X GENOMICS INC | 13,006 | $589K | 0.0% | $51.88 | 0.0% | CL A COM | 88025U109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109,267 | $583K | 0.0% | $5.82 | — | SPONSORED ADS | 606822104 |
| AER | AERCAP HOLDINGS NV | 14,181 | $581K | 0.0% | $47.14 | -3.2% | SHS | N00985106 |
| STAG | STAG INDL INC | 18,809 | $581K | 0.0% | $37.78 | — | COM | 85254J102 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,285 | $579K | 0.0% | $10.47 | +29.4% | COM | 680277100 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,602 | $579K | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| XP | XP INC | 32,024 | $575K | 0.0% | $30.25 | -23.9% | CL A | G98239109 |
| IBTE | ISHARES TR | 23,543 | $575K | 0.0% | $24.42 | — | IBONDS 24 TRM TS | 46436E874 |
| — | MANAGED PORTFOLIO SERIES | 16,001 | $570K | 0.0% | $25.93 | — | ECOFIN GBL WATER | 56167N753 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,545 | $569K | 0.0% | $38.18 | — | CBOE VEST US BUF | 33740F748 |
| USFD | US FOODS HLDG CORP | 18,472 | $567K | 0.0% | $24.72 | +36.8% | COM | 912008109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 32,813 | $565K | 0.0% | $19.30 | — | GBL WND ENRG ETF | 33736G106 |
| ONB | OLD NATL BANCORP IND | 38,132 | $564K | 0.0% | $18.60 | -17.2% | COM | 680033107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,243 | $563K | 0.0% | $39.02 | -16.9% | FNF GROUP COM | 31620R303 |
| — | BROADMARK RLTY CAP INC | 83,785 | $562K | 0.0% | $7.90 | — | COM | 11135B100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,777 | $558K | 0.0% | $20.09 | — | SHS CREATION UNI | 14020X104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,401 | $556K | 0.0% | $31.48 | -5.3% | COM | 04911A107 |
| — | EATON VANCE TAX MNGD BUY WRI | 53,860 | $546K | 0.0% | $12.19 | — | COM SH BEN INT | 27829M103 |
| JETS | ETF SER SOLUTIONS | 32,964 | $544K | 0.0% | $21.21 | — | US GLB JETS | 26922A842 |
| NOK | NOKIA CORP | 118,048 | $544K | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| ABBNY | ABB LTD | 20,206 | $540K | 0.0% | $34.39 | — | SPONSORED ADR | 000375204 |
| G | GENPACT LIMITED | 12,758 | $540K | 0.0% | $43.44 | -7.1% | SHS | G3922B107 |
| FSTA | FIDELITY COVINGTON TRUST | 12,463 | $539K | 0.0% | $43.09 | — | CONSMR STAPLES | 316092303 |
| ONEQ | FIDELITY COMWLTH TR | 12,469 | $538K | 0.0% | $53.76 | — | NASDAQ COMPSIT | 315912808 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,460 | $538K | 0.0% | $13.59 | — | COM | 27828N102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,107 | $536K | 0.0% | $41.65 | +1.0% | COM | 419870100 |
| AA | ALCOA CORP | 11,701 | $533K | 0.0% | $69.55 | -10.5% | COM | 013872106 |
| ING | ING GROEP N.V. | 53,393 | $530K | 0.0% | $11.99 | — | SPONSORED ADR | 456837103 |
| FFBC | FIRST FINL BANCORP OH | 27,341 | $530K | 0.0% | $20.51 | -12.4% | COM | 320209109 |
| — | PHYSICIANS RLTY TR | 30,312 | $529K | 0.0% | $17.69 | — | COM | 71943U104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,220 | $528K | 0.0% | $39.40 | — | SH BEN INT NEW | 409735206 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,527 | $528K | 0.0% | $45.81 | — | COM | 36467J108 |
| — | ATLAS CORP | 48,932 | $524K | 0.0% | $9.29 | — | SHARES | Y0436Q109 |
| CCL | CARNIVAL CORP | 60,250 | $521K | 0.0% | $27.64 | -46.9% | COMMON STOCK | 143658300 |
| BXMT | BLACKSTONE MTG TR INC | 18,800 | $521K | 0.0% | $31.17 | — | COM CL A | 09257W100 |
| STM | STMICROELECTRONICS N V | 16,463 | $518K | 0.0% | $41.01 | — | NY REGISTRY | 861012102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,691 | $518K | 0.0% | $22.77 | +5.0% | COM | 185899101 |
| UAA | UNDER ARMOUR INC | 61,854 | $515K | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| MFC | MANULIFE FINL CORP | 29,573 | $513K | 0.0% | $20.37 | -7.2% | COM | 56501R106 |
| SDOG | ALPS ETF TR | 10,191 | $511K | 0.0% | $55.10 | — | SECTR DIV DOGS | 00162Q858 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,392 | $510K | 0.0% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,727 | $509K | 0.0% | $38.71 | — | VEST US BUFFER | 33740F862 |
| — | DUN & BRADSTREET HLDGS INC | 33,671 | $506K | 0.0% | $17.67 | — | COM | 26484T106 |
| ALLY | ALLY FINL INC | 15,084 | $505K | 0.0% | $40.66 | -14.3% | COM | 02005N100 |
| Z | ZILLOW GROUP INC | 15,918 | $505K | 0.0% | $110.51 | -63.7% | CL C CAP STK | 98954M200 |
| CM | CANADIAN IMP BK COMM | 10,411 | $505K | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| — | SIRIUS XM HOLDINGS INC | 82,329 | $504K | 0.0% | $6.28 | — | COM | 82968B103 |
| PCH | POTLATCHDELTIC CORPORATION | 11,393 | $503K | 0.0% | $52.16 | — | COM | 737630103 |
| IGE | ISHARES TR | 13,947 | $502K | 0.0% | $40.37 | — | NORTH AMERN NAT | 464287374 |
| EXEL | EXELIXIS INC | 24,077 | $501K | 0.0% | $21.33 | -3.4% | COM | 30161Q104 |
| POR | PORTLAND GEN ELEC CO | 10,329 | $500K | 0.0% | $44.36 | -4.6% | COM NEW | 736508847 |
| VALE | VALE S A | 34,131 | $499K | 0.0% | $16.66 | — | SPONSORED ADS | 91912E105 |
| NET | CLOUDFLARE INC | 11,384 | $498K | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,640 | $497K | 0.0% | $27.83 | — | COM | 41013V100 |
| GSBD | GOLDMAN SACHS BDC INC | 29,435 | $495K | 0.0% | $18.98 | -2.8% | SHS | 38147U107 |
| GNMA | ISHARES TR | 10,875 | $495K | 0.0% | $49.75 | — | GNMA BOND ETF | 46429B333 |
| ACGL | ARCH CAP GROUP LTD | 10,838 | $493K | 0.0% | $44.20 | -0.3% | ORD | G0450A105 |
| NOV | NOV INC | 28,988 | $490K | 0.0% | $17.62 | +6.8% | COM | 62955J103 |
| IBDT | ISHARES TR | 19,625 | $490K | 0.0% | $26.70 | — | IBDS DEC28 ETF | 46435U515 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,609 | $488K | 0.0% | $48.85 | -5.5% | COM | 71377A103 |
| SOFI | SOFI TECHNOLOGIES INC | 92,637 | $488K | 0.0% | $12.42 | -45.6% | COM | 83406F102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 82,427 | $486K | 0.0% | $6.53 | — | SPONSORED ADR | 86562M209 |
| JEF | JEFFERIES FINL GROUP INC | 17,610 | $486K | 0.0% | $24.75 | +6.2% | COM | 47233W109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 38,791 | $486K | 0.0% | $13.98 | -3.9% | COM | 09259E108 |
| FALN | ISHARES TR | 19,720 | $486K | 0.0% | $29.46 | — | FALN ANGLS USD | 46435G474 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,949 | $485K | 0.0% | $11.31 | +99.5% | COM | 76118Y104 |
| CMC | COMMERCIAL METALS CO | 14,635 | $485K | 0.0% | $35.59 | +5.3% | COM | 201723103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,116 | $482K | 0.0% | $35.80 | — | FT CBOE VEST US | 33740U307 |
| NVT | NVENT ELECTRIC PLC | 15,368 | $481K | 0.0% | $32.93 | -1.6% | SHS | G6700G107 |
| — | HILLENBRAND INC | 11,744 | $481K | 0.0% | $44.14 | — | COM | 431571108 |
| WU | WESTERN UN CO | 29,011 | $478K | 0.0% | $18.19 | — | COM | 959802109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,240 | $478K | 0.0% | $12.67 | — | COM | 670656107 |
| ARKG | ARK ETF TR | 15,097 | $475K | 0.0% | $79.24 | — | GENOMIC REV ETF | 00214Q302 |
| FOXA | FOX CORP | 14,770 | $475K | 0.0% | $37.28 | -10.0% | CL A COM | 35137L105 |
| EB | EVENTBRITE INC | 46,129 | $474K | 0.0% | $14.83 | -19.6% | COM CL A | 29975E109 |
| CATY | CATHAY GEN BANCORP | 12,052 | $472K | 0.0% | $40.49 | -10.6% | COM | 149150104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,696 | $471K | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| CUBE | CUBESMART | 11,026 | $471K | 0.0% | $52.01 | — | COM | 229663109 |
| CHGG | CHEGG INC | 25,037 | $470K | 0.0% | $26.71 | -14.2% | COM | 163092109 |
| — | EASTERLY GOVT PPTYS INC | 24,725 | $470K | 0.0% | $19.84 | — | COM | 27616P103 |
| USHY | ISHARES TR | 13,448 | $466K | 0.0% | $34.65 | — | BROAD USD HIGH | 46435U853 |
| GNTX | GENTEX CORP | 16,648 | $465K | 0.0% | $30.43 | -4.4% | COM | 371901109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,944 | $462K | 0.0% | $48.45 | -35.5% | COM CL A | 76954A103 |
| SIXG | ETF SER SOLUTIONS | 14,592 | $460K | 0.0% | $36.83 | — | DEFIANCE NEXT | 26922A289 |
| SBSW | SIBANYE STILLWATER LTD | 46,137 | $460K | 0.0% | $13.07 | — | SPONSORED ADR | 82575P107 |
| AEM | AGNICO EAGLE MINES LTD | 10,047 | $460K | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| — | BROOKFIELD RENEWABLE CORP | 12,897 | $459K | 0.0% | $43.23 | — | CL A SUB VTG | 11284V105 |
| YETI | YETI HLDGS INC | 10,575 | $458K | 0.0% | $64.57 | -24.8% | COM | 98585X104 |
| PHM | PULTE GROUP INC | 11,523 | $457K | 0.0% | $47.81 | -14.8% | COM | 745867101 |
| PENN | PENN NATL GAMING INC | 14,896 | $453K | 0.0% | $43.45 | -22.3% | COM | 707569109 |
| HYLN | HYLIION HOLDINGS CORP | 140,188 | $452K | 0.0% | $11.12 | -68.5% | COMMON STOCK | 449109107 |
| GNL | GLOBAL NET LEASE INC | 31,921 | $452K | 0.0% | $17.15 | — | COM NEW | 379378201 |
| — | SYNOVUS FINL CORP | 12,464 | $449K | 0.0% | $47.88 | — | COM NEW | 87161C501 |
| FROG | JFROG LTD | 21,308 | $449K | 0.0% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| RING | ISHARES INC | 20,570 | $448K | 0.0% | $29.55 | — | MSCI GBL GOLD MN | 46434G855 |
| HOOD | ROBINHOOD MKTS INC | 54,105 | $445K | 0.0% | $11.97 | -18.6% | COM CL A | 770700102 |
| FSS | FEDERAL SIGNAL CORP | 12,335 | $439K | 0.0% | $35.53 | -5.5% | COM | 313855108 |
| — | JOUNCE THERAPEUTICS INC | 144,575 | $438K | 0.0% | $4.75 | — | COM | 481116101 |
| AR | ANTERO RESOURCES CORP | 14,294 | $438K | 0.0% | $23.80 | +53.7% | COM | 03674X106 |
| CAJPY | CANON INC | 19,282 | $438K | 0.0% | $23.94 | — | SPONSORED ADR | 138006309 |
| — | LESLIES INC | 28,707 | $436K | 0.0% | $17.62 | — | COM | 527064109 |
| IBND | SPDR SER TR | 15,511 | $435K | 0.0% | $34.13 | — | BLOOMBERG INTL | 78464A151 |
| TPR | TAPESTRY INC | 14,187 | $433K | 0.0% | $34.00 | -13.2% | COM | 876030107 |
| FNB | F N B CORP | 39,710 | $431K | 0.0% | $8.78 | +16.9% | COM | 302520101 |
| — | EVERBRIDGE INC | 15,409 | $430K | 0.0% | $81.38 | — | COM | 29978A104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,249 | $430K | 0.0% | $38.23 | — | LP INT UNIT | G16252101 |
| ORANY | ORANGE | 36,335 | $428K | 0.0% | $11.80 | — | SPONSORED ADR | 684060106 |
| QYLD | GLOBAL X FDS | 24,465 | $427K | 0.0% | $20.72 | — | NASDAQ 100 COVER | 37954Y483 |
| UNFI | UNITED NAT FOODS INC | 10,829 | $427K | 0.0% | $40.94 | +2.6% | COM | 911163103 |
| GSIE | GOLDMAN SACHS ETF TR | 15,384 | $427K | 0.0% | $27.72 | — | ACTIVEBETA INT | 381430107 |
| WBS | WEBSTER FINL CORP | 10,081 | $425K | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| GEN | NORTONLIFELOCK INC | 19,337 | $424K | 0.0% | $23.93 | -5.0% | COM | 668771108 |
| RELX | RELX PLC | 15,512 | $418K | 0.0% | $32.19 | — | SPONSORED ADR | 759530108 |
| INBK | FIRST INTERNET BANCORP | 11,363 | $418K | 0.0% | $33.94 | +13.3% | COM | 320557101 |
| NEO | NEOGENOMICS INC | 51,394 | $418K | 0.0% | $49.25 | -80.6% | COM NEW | 64049M209 |
| VVV | VALVOLINE INC | 14,488 | $418K | 0.0% | $32.52 | -5.6% | COM | 92047W101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,277 | $418K | 0.0% | $16.03 | — | COM SH BEN INT | 67070X101 |
| — | ALJ REGL HLDGS INC | 216,176 | $417K | 0.0% | $1.06 | — | COM | 001627108 |
| MSOS | ADVISORSHARES TR | 40,235 | $416K | 0.0% | $36.63 | — | PURE US CANNABIS | 00768Y453 |
| TRN | TRINITY INDS INC | 17,118 | $415K | 0.0% | $24.41 | -5.3% | COM | 896522109 |
| BRX | BRIXMOR PPTY GROUP INC | 20,521 | $415K | 0.0% | $25.05 | — | COM | 11120U105 |
| ACTG | ACACIA RESH CORP | 82,155 | $415K | 0.0% | $2.93 | +56.7% | ACACIA TCH COM | 003881307 |
| TELFY | TELEFONICA S A | 80,238 | $412K | 0.0% | $4.85 | — | SPONSORED ADR | 879382208 |
| PRTA | PROTHENA CORP PLC | 15,090 | $410K | 0.0% | $39.71 | -26.3% | SHS | G72800108 |
| CVBF | CVB FINL CORP | 16,484 | $409K | 0.0% | $17.78 | +14.8% | COM | 126600105 |
| HMC | HONDA MOTOR LTD | 16,904 | $408K | 0.0% | $27.09 | — | AMERN SHS | 438128308 |
| OUNZ | VANECK MERK GOLD TR | 23,142 | $406K | 0.0% | $17.27 | — | GOLD TRUST | 921078101 |
| — | CORENERGY INFRASTRUCTURE TR | 161,003 | $406K | 0.0% | $10.84 | — | COM NEW | 21870U502 |
| GTES | GATES INDL CORP PLC | 37,558 | $406K | 0.0% | $15.76 | -20.6% | ORD SHS | G39108108 |
| EQT | EQT CORP | 11,774 | $405K | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| SAN | BANCO SANTANDER S.A. | 144,466 | $405K | 0.0% | $3.31 | — | ADR | 05964H105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 16,229 | $404K | 0.0% | $27.06 | — | COM UNIT RP LP | 960417103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,273 | $404K | 0.0% | $34.88 | — | FT CBOE EQTY BFR | 33740U505 |
| — | ISHARES TR | 15,919 | $403K | 0.0% | $25.32 | — | IBONDS 22 TRM TS | 46436E809 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,960 | $399K | 0.0% | $40.41 | -44.1% | COM | 82312B106 |
| VIRT | VIRTU FINL INC | 17,075 | $399K | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| HNI | HNI CORP | 11,462 | $397K | 0.0% | $37.92 | -4.2% | COM | 404251100 |
| ARMK | ARAMARK | 12,881 | $395K | 0.0% | $24.85 | -5.0% | COM | 03852U106 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,498 | $395K | 0.0% | $10.35 | — | COM | 27829C105 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,139 | $392K | 0.0% | $32.29 | — | SHS | G0751N103 |
| TQQQ | PROSHARES TR | 16,329 | $392K | 0.0% | $75.70 | — | ULTRAPRO QQQ | 74347X831 |
| — | NIELSEN HLDGS PLC | 16,640 | $386K | 0.0% | $26.21 | — | SHS EUR | G6518L108 |
| BSY | BENTLEY SYS INC | 11,540 | $384K | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,587 | $383K | 0.0% | $36.28 | — | CBOE VEST US EQT | 33740U208 |
| BWA | BORGWARNER INC | 11,488 | $383K | 0.0% | $36.80 | -15.1% | COM | 099724106 |
| — | UNITED STATES STL CORP NEW | 21,367 | $383K | 0.0% | $22.04 | — | COM | 912909108 |
| ISCG | ISHARES TR | 10,817 | $382K | 0.0% | $35.31 | — | MRGSTR SM CP GR | 464288604 |
| AMBP | ARDAGH METAL PACKAGING S A | 62,345 | $380K | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| NRIX | NURIX THERAPEUTICS INC | 29,897 | $379K | 0.0% | $30.36 | -62.7% | COM | 67080M103 |
| PBA | PEMBINA PIPELINE CORP | 10,680 | $378K | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| MDU | MDU RES GROUP INC | 13,833 | $373K | 0.0% | $9.39 | -2.6% | COM | 552690109 |
| DBX | DROPBOX INC | 17,705 | $372K | 0.0% | $23.18 | -6.7% | CL A | 26210C104 |
| — | MERITOR INC | 10,197 | $370K | 0.0% | $36.29 | — | COM | 59001K100 |
| SPIP | SPDR SER TR | 13,352 | $368K | 0.0% | $31.48 | — | PORTFLI TIPS ETF | 78464A656 |
| PTON | PELOTON INTERACTIVE INC | 40,109 | $368K | 0.0% | $43.58 | -63.2% | CL A COM | 70614W100 |
| HWM | HOWMET AEROSPACE INC | 11,670 | $367K | 0.0% | $33.74 | +0.4% | COM | 443201108 |
| PBF | PBF ENERGY INC | 12,585 | $366K | 0.0% | $18.89 | +65.6% | CL A | 69318G106 |
| — | REAVES UTIL INCOME FD | 11,793 | $366K | 0.0% | $33.71 | — | COM SH BEN INT | 756158101 |
| PFS | PROVIDENT FINL SVCS INC | 16,309 | $363K | 0.0% | $19.62 | -6.7% | COM | 74386T105 |
| — | CORNERSTONE TOTAL RETURN FD | 43,386 | $361K | 0.0% | $10.48 | — | COM | 21924U300 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,555 | $359K | 0.0% | $10.79 | — | COM NEW | 64828T201 |
| PAYS | PAYSIGN INC | 236,264 | $359K | 0.0% | $10.48 | -84.2% | COM | 70451A104 |
| FCOM | FIDELITY COVINGTON TRUST | 10,004 | $356K | 0.0% | $50.08 | — | MSCI COMMNTN SVC | 316092873 |
| VRRM | VERRA MOBILITY CORP | 22,567 | $355K | 0.0% | $15.30 | -0.7% | CL A COM STK | 92511U102 |
| — | HEALTHCARE TR AMER INC | 12,722 | $355K | 0.0% | $28.09 | — | CL A NEW | 42225P501 |
| KRG | KITE RLTY GROUP TR | 20,330 | $352K | 0.0% | $22.78 | — | COM NEW | 49803T300 |
| AL | AIR LEASE CORP | 10,497 | $351K | 0.0% | $38.95 | -9.1% | CL A | 00912X302 |
| CADE | CADENCE BANK | 14,913 | $350K | 0.0% | $26.94 | -16.2% | COM | 12740C103 |
| CTLP | CANTALOUPE INC | 62,276 | $349K | 0.0% | $11.73 | -54.7% | COM | 138103106 |
| STBA | S & T BANCORP INC | 12,532 | $344K | 0.0% | $28.31 | 0.0% | COM | 783859101 |
| TRC | TEJON RANCH CO | 21,994 | $341K | 0.0% | $17.45 | -1.2% | COM | 879080109 |
| INFY | INFOSYS LTD | 18,349 | $340K | 0.0% | $22.57 | — | SPONSORED ADR | 456788108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,557 | $340K | 0.0% | $23.43 | -28.4% | SHS | G66721104 |
| DGICA | DONEGAL GROUP INC | 19,942 | $340K | 0.0% | $11.84 | +6.8% | CL A | 257701201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,908 | $340K | 0.0% | $30.94 | -14.0% | SHS NEW | G0772R208 |
| SBCF | SEACOAST BKG CORP FLA | 10,244 | $339K | 0.0% | $33.41 | 0.0% | COM NEW | 811707801 |
| MUR | MURPHY OIL CORP | 11,224 | $339K | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| DB | DEUTSCHE BANK A G | 38,564 | $337K | 0.0% | $11.19 | -13.6% | NAMEN AKT | D18190898 |
| — | ARRIVAL GROUP | 212,987 | $337K | 0.0% | $6.00 | — | SHS | L0423Q108 |
| BNL | BROADSTONE NET LEASE INC | 16,397 | $337K | 0.0% | $23.42 | — | COM | 11135E203 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,155 | $337K | 0.0% | $8.70 | — | COM | 05588W108 |
| AVNS | AVANOS MED INC | 12,317 | $337K | 0.0% | $28.73 | 0.0% | COM | 05350V106 |
| BWX | SPDR SER TR | 14,415 | $334K | 0.0% | $23.17 | — | BLOOMBERG INTL T | 78464A516 |
| — | HH&L ACQUISITION CO | 33,942 | $333K | 0.0% | $9.81 | — | SHS CL A | G39714103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,158 | $330K | 0.0% | $31.80 | — | NASDAQNXTGEN100 | 46138G631 |
| — | WESTERN ASSET INTER MUNI FD | 40,969 | $330K | 0.0% | $9.26 | — | COM | 958435109 |
| — | VERU INC | 29,134 | $330K | 0.0% | $11.33 | — | COM | 92536C103 |
| DKNG | DRAFTKINGS INC NEW | 27,998 | $327K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 24,267 | $327K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,949 | $326K | 0.0% | $22.58 | — | FTSE RAFI EMNG | 46138E727 |
| GEL | GENESIS ENERGY L P | 40,377 | $324K | 0.0% | $10.29 | — | UNIT LTD PARTN | 371927104 |
| — | DECIPHERA PHARMACEUTICALS IN | 24,649 | $324K | 0.0% | $10.04 | — | COM | 24344T101 |
| NWL | NEWELL BRANDS INC | 17,032 | $324K | 0.0% | $21.96 | -18.3% | COM | 651229106 |
| ACIW | ACI WORLDWIDE INC | 12,402 | $321K | 0.0% | $28.59 | -6.0% | COM | 004498101 |
| — | PIMCO CORPORATE & INCOME OPP | 25,466 | $319K | 0.0% | $15.77 | — | COM | 72201B101 |
| DVYE | ISHARES INC | 11,885 | $316K | 0.0% | $32.66 | — | EM MKTS DIV ETF | 464286319 |
| LYG | LLOYDS BANKING GROUP PLC | 154,262 | $315K | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,410 | $315K | 0.0% | $14.34 | — | SPONSORED ADS | 874060205 |
| JMSB | JOHN MARSHALL BANCORP INC | 13,962 | $315K | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| — | NATWEST GROUP PLC | 57,789 | $315K | 0.0% | $5.61 | — | SPONS ADR 2 ORD | 639057108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 10,192 | $314K | 0.0% | $30.81 | — | CBOE VEST US EQ | 33740F730 |
| PCG | PG&E CORP | 31,285 | $312K | 0.0% | $11.67 | -0.4% | COM | 69331C108 |
| INN | SUMMIT HOTEL PPTYS INC | 42,966 | $312K | 0.0% | $10.07 | — | COM | 866082100 |
| EQH | EQUITABLE HLDGS INC | 11,872 | $309K | 0.0% | $29.39 | -10.1% | COM | 29452E101 |
| PUK | PRUDENTIAL PLC | 12,276 | $308K | 0.0% | $25.09 | — | ADR | 74435K204 |
| FBP | FIRST BANCORP P R | 23,817 | $307K | 0.0% | $12.46 | -2.8% | COM NEW | 318672706 |
| BEN | FRANKLIN RESOURCES INC | 13,019 | $304K | 0.0% | $24.87 | -15.4% | COM | 354613101 |
| ARRY | ARRAY TECHNOLOGIES INC | 27,532 | $303K | 0.0% | $10.96 | -9.8% | COM SHS | 04271T100 |
| — | HANCOCK JOHN PFD INCOME FD | 17,280 | $303K | 0.0% | $20.74 | — | SH BEN INT | 41013W108 |
| IRT | INDEPENDENCE RLTY TR INC | 14,624 | $303K | 0.0% | $25.82 | — | COM | 45378A106 |
| LYFT | LYFT INC | 22,591 | $300K | 0.0% | $53.07 | -56.1% | CL A COM | 55087P104 |
| SONO | SONOS INC | 16,523 | $298K | 0.0% | $26.56 | -15.6% | COM | 83570H108 |
| — | SHAW COMMUNICATIONS INC | 10,108 | $298K | 0.0% | $29.48 | — | CL B CONV | 82028K200 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,508 | $297K | 0.0% | $36.12 | -21.2% | COM | 405217100 |
| TRMK | TRUSTMARK CORP | 10,158 | $297K | 0.0% | $25.84 | 0.0% | COM | 898402102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,044 | $297K | 0.0% | $8.04 | — | TR UNIT | 85207K107 |
| SJT | SAN JUAN BASIN RTY TR | 33,941 | $295K | 0.0% | $8.78 | — | UNIT BEN INT | 798241105 |
| CION | CION INVT CORP | 32,494 | $295K | 0.0% | $6.60 | -6.4% | COM | 17259U204 |
| FLR | FLUOR CORP NEW | 12,103 | $295K | 0.0% | $24.12 | +11.4% | COM | 343412102 |
| IDOG | ALPS ETF TR | 11,699 | $294K | 0.0% | $27.76 | — | INTL SEC DV DOG | 00162Q718 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14,451 | $294K | 0.0% | $20.34 | — | SPON ADR | 647581206 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 21,284 | $294K | 0.0% | $14.13 | — | COM SH BEN INT | 27901F109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,592 | $291K | 0.0% | $24.86 | — | LIBERTY SR LN | 35473P595 |
| — | HOSTESS BRANDS INC | 13,658 | $290K | 0.0% | $21.93 | — | CL A | 44109J106 |
| MTLS | MATERIALISE NV | 21,269 | $290K | 0.0% | $19.25 | — | SPONSORED ADS | 57667T100 |
| STWD | STARWOOD PPTY TR INC | 13,872 | $289K | 0.0% | $23.61 | — | COM | 85571B105 |
| ASEA | GLOBAL X FDS | 20,783 | $285K | 0.0% | $15.78 | — | GBL X FTSE ETF | 37950E648 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,554 | $283K | 0.0% | $11.48 | +2.6% | COM CL A | 46333X108 |
| — | LUCID GROUP INC | 16,515 | $283K | 0.0% | $35.67 | — | COM | 549498103 |
| ANGL | VANECK ETF TRUST | 10,426 | $282K | 0.0% | $27.05 | — | FALLEN ANGEL HG | 92189F437 |
| — | DWS MUN INCOME TR | 29,805 | $280K | 0.0% | $11.89 | — | COM | 233368109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,250 | $279K | 0.0% | $34.76 | — | SHS BEN INT | 09260K101 |
| HOPE | HOPE BANCORP INC | 20,208 | $279K | 0.0% | $16.49 | -11.4% | COM | 43940T109 |
| — | AMC ENTMT HLDGS INC | 20,620 | $279K | 0.0% | $23.21 | — | CL A COM | 00165C104 |
| BWIN | BRP GROUP INC | 11,374 | $275K | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| PAAS | PAN AMERN SILVER CORP | 13,976 | $275K | 0.0% | $21.58 | +11.1% | COM | 697900108 |
| — | LXP INDUSTRIAL TRUST | 25,292 | $272K | 0.0% | $15.25 | — | COM | 529043101 |
| FOLD | AMICUS THERAPEUTICS INC | 25,243 | $271K | 0.0% | $10.91 | -24.5% | COM | 03152W109 |
| IVT | INVENTRUST PPTYS CORP | 10,506 | $271K | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| BE | BLOOM ENERGY CORP | 16,357 | $270K | 0.0% | $15.59 | +17.5% | COM CL A | 093712107 |
| SNDR | SCHNEIDER NATIONAL INC | 12,060 | $270K | 0.0% | $22.48 | +2.6% | CL B | 80689H102 |
| — | BARCLAYS BANK PLC | 14,400 | $269K | 0.0% | $18.68 | — | IPATH SHILR CAPE | 06742A669 |
| BCS | BARCLAYS PLC | 35,208 | $268K | 0.0% | $9.65 | — | ADR | 06738E204 |
| — | DBX ETF TR | 14,900 | $265K | 0.0% | $21.14 | — | XTRCK JP MRG ESG | 233051747 |
| GPMT | GRANITE PT MTG TR INC | 27,698 | $265K | 0.0% | $9.57 | — | COM STK | 38741L107 |
| RRC | RANGE RES CORP | 10,635 | $263K | 0.0% | $23.16 | +32.2% | COM | 75281A109 |
| MYGN | MYRIAD GENETICS INC | 14,481 | $263K | 0.0% | $25.54 | -18.7% | COM | 62855J104 |
| PSO | PEARSON PLC | 28,144 | $259K | 0.0% | $9.87 | — | SPONSORED ADR | 705015105 |
| CLBK | COLUMBIA FINL INC | 11,896 | $259K | 0.0% | $20.86 | 0.0% | COM | 197641103 |
| PFFR | ETFIS SER TR I | 13,403 | $256K | 0.0% | $24.10 | — | INFRACP REIT PFD | 26923G400 |
| EMLC | VANECK ETF TRUST | 10,437 | $256K | 0.0% | $24.53 | — | JP MRGAN EM LOC | 92189H300 |
| — | PROSHARES TR | 15,372 | $254K | 0.0% | $16.52 | — | SHORT S&P 500 NE | 74347B425 |
| CNH | CNH INDL N V | 21,901 | $254K | 0.0% | $13.68 | -4.9% | SHS | N20944109 |
| WEN | WENDYS CO | 13,158 | $248K | 0.0% | $22.38 | -15.4% | COM | 95058W100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,280 | $246K | 0.0% | $21.17 | 0.0% | COM | 83012A109 |
| UMH | UMH PPTYS INC | 13,879 | $245K | 0.0% | $23.91 | — | COM | 903002103 |
| — | SPIRIT AIRLS INC | 10,193 | $243K | 0.0% | $21.86 | — | COM | 848577102 |
| — | HUDSON PAC PPTYS INC | 16,311 | $242K | 0.0% | $24.14 | — | COM | 444097109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,104 | $241K | 0.0% | $25.14 | — | DJ GLBL DIVID | 33734X200 |
| — | EXCHANGE TRADED CONCEPTS TR | 43,503 | $241K | 0.0% | $15.83 | — | BITWISE CRYPTO | 301505624 |
| AI | C3 AI INC | 13,210 | $241K | 0.0% | $18.38 | 0.0% | CL A | 12468P104 |
| IBDU | ISHARES TR | 10,464 | $239K | 0.0% | $24.48 | — | IBONDS DEC 29 | 46436E205 |
| CCJ | CAMECO CORP | 11,382 | $239K | 0.0% | $19.07 | +31.0% | COM | 13321L108 |
| VNT | VONTIER CORPORATION | 10,315 | $237K | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| SGOL | ABRDN GOLD ETF TRUST | 13,618 | $236K | 0.0% | $17.33 | — | PHYSCL GOLD SHS | 00326A104 |
| TRTX | TPG RE FIN TR INC | 26,122 | $236K | 0.0% | $10.96 | — | COM | 87266M107 |
| TAC | TRANSALTA CORP | 20,627 | $235K | 0.0% | $10.04 | +9.7% | COM | 89346D107 |
| HTGC | HERCULES CAPITAL INC | 17,371 | $234K | 0.0% | $17.41 | -10.3% | COM | 427096508 |
| XHR | XENIA HOTELS & RESORTS INC | 16,035 | $233K | 0.0% | $18.20 | — | COM | 984017103 |
| WIT | WIPRO LTD | 43,720 | $232K | 0.0% | $8.54 | — | SPON ADR 1 SH | 97651M109 |
| KOS | KOSMOS ENERGY LTD | 37,493 | $232K | 0.0% | $5.10 | +41.5% | COM | 500688106 |
| GT | GOODYEAR TIRE & RUBR CO | 21,576 | $231K | 0.0% | $17.10 | -26.8% | COM | 382550101 |
| CNX | CNX RES CORP | 14,075 | $231K | 0.0% | $16.64 | +23.0% | COM | 12653C108 |
| STLA | STELLANTIS N.V | 18,280 | $226K | 0.0% | $12.36 | — | SHS | N82405106 |
| CNDT | CONDUENT INC | 52,010 | $225K | 0.0% | $6.38 | -21.3% | COM | 206787103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 47,729 | $225K | 0.0% | $16.13 | -57.8% | COM | 683712103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,913 | $222K | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| BGSF | BGSF INC | 17,880 | $221K | 0.0% | $8.90 | -8.5% | COM | 05601C105 |
| — | CHARGEPOINT HOLDINGS INC | 15,986 | $219K | 0.0% | $19.89 | — | COM CL A | 15961R105 |
| CODI | COMPASS DIVERSIFIED | 10,198 | $218K | 0.0% | $19.64 | 0.0% | SH BEN INT | 20451Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,819 | $218K | 0.0% | $8.70 | +62.5% | COM | 140501107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,359 | $218K | 0.0% | $19.19 | — | CBOE VEST NAS100 | 33740F581 |
| — | PIMCO DYNAMIC INCOME FD | 10,310 | $215K | 0.0% | $20.85 | — | SHS | 72201Y101 |
| NOMD | NOMAD FOODS LTD | 10,725 | $214K | 0.0% | $20.97 | -3.5% | USD ORD SHS | G6564A105 |
| — | LAKELAND BANCORP INC | 14,666 | $214K | 0.0% | $17.41 | — | COM | 511637100 |
| — | CHIMERA INVT CORP | 24,138 | $213K | 0.0% | $11.84 | — | COM NEW | 16934Q208 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,666 | $213K | 0.0% | $12.78 | — | UT LTD PART | 01877R108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,295 | $213K | 0.0% | $24.28 | — | SHS CREATION UNI | 14019W109 |
| — | NUVEEN PFD & INCM SECURTIES | 29,239 | $212K | 0.0% | $7.25 | — | COM | 67072C105 |
| ARI | APOLLO COML REAL EST FIN INC | 20,118 | $210K | 0.0% | $13.76 | — | COM | 03762U105 |
| DIV | GLOBAL X FDS | 10,678 | $208K | 0.0% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| BLOK | AMPLIFY ETF TR | 11,495 | $208K | 0.0% | $39.72 | — | BLOCKCHAIN LDR | 032108607 |
| MERC | MERCER INTL INC | 15,731 | $207K | 0.0% | $11.35 | +15.0% | COM | 588056101 |
| — | AMERICA MOVIL SAB DE CV | 10,118 | $207K | 0.0% | $21.14 | — | SPON ADR L SHS | 02364W105 |
| — | FIRST LONG IS CORP | 11,768 | $206K | 0.0% | $20.78 | — | COM | 320734106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 33,650 | $202K | 0.0% | $6.44 | +8.7% | COM | 05614L209 |
| SGC | SUPERIOR GROUP OF CO INC | 11,402 | $202K | 0.0% | $17.19 | 0.0% | COM | 868358102 |
| ARKF | ARK ETF TR | 12,948 | $201K | 0.0% | $53.33 | — | FINTECH INNOVA | 00214Q708 |