Location: Sylvania, OH
CIK: 0001792283 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $1.315T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,668 | $51.77B | 3.9% | $106.19 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,637 | $48.7B | 3.7% | $207.57 | +26.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 127,248 | $48B | 3.7% | $10934.40 | — | TR UNIT | 78462F103 |
| VO | VANGUARD MID CAP ETF | 172,431 | $33.96B | 2.6% | $4657.55 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD VALUE ETF | 256,611 | $33.84B | 2.6% | $32024.05 | — | VALUE ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 214,298 | $28.77B | 2.2% | $3143.31 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 141,370 | $26.67B | 2.0% | $2061.05 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 219,997 | $24.77B | 1.9% | $118.64 | -4.7% | COM | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 96,910 | $21.6B | 1.6% | $3877.23 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 180,761 | $18.38B | 1.4% | $104.37 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 63,397 | $17.77B | 1.4% | $11743.00 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 240,902 | $17.26B | 1.3% | $4218.34 | — | US DIVIDEND EQ | 808524797 |
| ANDE | ANDERSONS INC | 503,721 | $16.62B | 1.3% | $22.65 | +75.8% | COM | 034164103 |
| V | VISA INC CLASS A | 82,339 | $16.21B | 1.2% | $203.17 | -1.0% | COM CL A | 92826C839 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 268,739 | $15.82B | 1.2% | $67.84 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 193,170 | $15.46B | 1.2% | $3890.26 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 86,675 | $15.39B | 1.2% | $130.07 | +23.0% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 143,023 | $15.19B | 1.2% | $126.13 | -0.8% | COM | 023135106 |
| GOOGL | ALPHABET INC. CLASS A | 6,787 | $14.79B | 1.1% | $88.78 | +31.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 150,198 | $13.88B | 1.1% | $85.19 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CO | 143,297 | $13.77B | 1.0% | $61.72 | +43.4% | COM | 75513E101 |
| PFE | PFIZER INC | 253,817 | $13.31B | 1.0% | $31.33 | +34.0% | COM | 717081103 |
| KO | THE COCA-COLA CO | 204,247 | $12.85B | 1.0% | $45.40 | +25.0% | COM | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 36,853 | $12.78B | 1.0% | $83612.04 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE | 88,521 | $12.73B | 1.0% | $121.00 | +13.5% | COM | 742718109 |
| — | ISHARES IBONDS DEC 2022 TERM ETF | 469,246 | $11.74B | 0.9% | $25.07 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MA | MASTERCARD INC CLASS A | 36,354 | $11.47B | 0.9% | $326.96 | +3.2% | CL A | 57636Q104 |
| SCHP | SCHWAB US TIPS ETF | 191,937 | $10.71B | 0.8% | $62.91 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 123,307 | $10.56B | 0.8% | $39.43 | +101.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 36,360 | $9.973B | 0.8% | $236.64 | +13.7% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 69,120 | $9.917B | 0.8% | $7991.99 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 25,710 | $9.748B | 0.7% | $379.93 | — | CORE S&P500 ETF | 464287200 |
| YETI | YETI HOLDINGS INCORPORAT | 218,734 | $9.465B | 0.7% | $70.97 | -31.6% | COM | 98585X104 |
| DIS | WALT DISNEY CO | 99,255 | $9.37B | 0.7% | $159.72 | -32.1% | COM | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,808 | $9.362B | 0.7% | $249.67 | — | RUS 1000 GRW ETF | 464287614 |
| XOP | SPDR S&P OIL & GAS EXPL & PROD ETF | 75,143 | $8.978B | 0.7% | $107.24 | — | S&P OILGAS EXP | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 32,728 | $8.935B | 0.7% | $246.82 | +27.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP | 58,227 | $8.43B | 0.6% | $80.42 | +77.4% | COM | 166764100 |
| GOOG | ALPHABET INC. CLASS C | 3,798 | $8.308B | 0.6% | $98.86 | +18.6% | CAP STK CL C | 02079K107 |
| VV | VANGUARD LARGE CAP ETF | 46,920 | $8.087B | 0.6% | $153.37 | — | LARGE CAP ETF | 922908637 |
| WELL | WELLTOWER INC REIT | 96,085 | $7.913B | 0.6% | $55.93 | +45.1% | COM | 95040Q104 |
| TSLA | TESLA INC | 10,969 | $7.387B | 0.6% | $223.22 | +22.3% | COM | 88160R101 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 146,595 | $7.347B | 0.6% | $1086.72 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GRP INC | 14,287 | $7.338B | 0.6% | $323.80 | +45.5% | COM | 91324P102 |
| KRBN | KRANESHARES GLOBAL CARBON STG ETF | 147,160 | $7.245B | 0.6% | $47.18 | — | GLOBAL CARB STRA | 500767678 |
| MCD | MCDONALDS CORP | 29,056 | $7.174B | 0.5% | $191.07 | +18.5% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 39,700 | $6.934B | 0.5% | $164.03 | +9.5% | COM | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 109,022 | $6.813B | 0.5% | $71.37 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 42,442 | $6.501B | 0.5% | $84.51 | +58.7% | COM | 00287Y109 |
| AMGN | AMGEN INC. | 26,650 | $6.484B | 0.5% | $199.39 | +9.6% | COM | 031162100 |
| VB | VANGUARD SMALL CAP ETF | 36,546 | $6.436B | 0.5% | $5878.49 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 83,061 | $6.434B | 0.5% | $67.24 | +2.4% | COM | 65339F101 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 125,760 | $6.357B | 0.5% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC CLASS A | 39,080 | $6.302B | 0.5% | $254.07 | -24.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 47,916 | $6.121B | 0.5% | $122.39 | +2.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATN | 119,326 | $6.056B | 0.5% | $43.08 | -6.9% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 66,126 | $6.029B | 0.5% | $64.62 | +22.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,379 | $5.896B | 0.4% | $123.59 | +21.2% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 189,148 | $5.888B | 0.4% | $35.59 | -8.0% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 132,362 | $5.644B | 0.4% | $38.91 | +10.1% | COM | 17275R102 |
| INTC | INTEL CORP | 148,766 | $5.565B | 0.4% | $47.50 | -14.5% | COM | 458140100 |
| COST | COSTCO WHOLESALE CO | 10,997 | $5.271B | 0.4% | $337.95 | +43.5% | COM | 22160K105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 38,088 | $5.186B | 0.4% | $161.77 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 8,352 | $5.087B | 0.4% | $46091.62 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 11,475 | $4.934B | 0.4% | $329.80 | +20.6% | COM | 539830109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 37,531 | $4.771B | 0.4% | $7539.87 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB | 60,428 | $4.653B | 0.4% | $50.37 | +29.0% | COM | 110122108 |
| IJH | ISHARES CORE S&P MID CAPETF | 19,091 | $4.319B | 0.3% | $233.37 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PACIFIC CORP | 19,860 | $4.236B | 0.3% | $181.68 | +14.9% | COM | 907818108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 13,253 | $4.08B | 0.3% | $68293.79 | — | UT SER 1 | 78467X109 |
| — | LINDE PLC F | 13,882 | $3.991B | 0.3% | $15130.38 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP CLASS A | 101,047 | $3.965B | 0.3% | $42.91 | -10.6% | CL A | 20030N101 |
| T | A T & T INC | 187,137 | $3.922B | 0.3% | $16.19 | +0.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 22,354 | $3.885B | 0.3% | $161.02 | +3.3% | COM | 438516106 |
| O | REALTY INCOME CORP DISCOREIT | 56,819 | $3.878B | 0.3% | $53.98 | +4.7% | COM | 756109104 |
| PM | PHILIP MORRIS INTL | 38,706 | $3.822B | 0.3% | $65.73 | +29.9% | COM | 718172109 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 77,666 | $3.81B | 0.3% | $61.43 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 7,776 | $3.778B | 0.3% | $36.30 | +44.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 22,822 | $3.767B | 0.3% | $233.56 | -25.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 48,191 | $3.681B | 0.3% | $85.54 | -17.7% | COM | 855244109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 347,519 | $3.597B | 0.3% | $22.36 | — | PURE US CANNABIS | 00768Y453 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 41,998 | $3.585B | 0.3% | $7892.72 | — | S&P 500 DV ARIST | 74348A467 |
| MO | ALTRIA GROUP INC | 85,770 | $3.583B | 0.3% | $28.11 | +36.8% | COM | 02209S103 |
| WMT | WALMART INC | 29,330 | $3.566B | 0.3% | $43.29 | +1.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 43,372 | $3.556B | 0.3% | $65.11 | +24.3% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY | 29,237 | $3.542B | 0.3% | $54.52 | +111.6% | COM | 25278X109 |
| UPS | UNITED PARCEL SRVC CLASS B | 18,445 | $3.367B | 0.3% | $149.22 | +2.8% | CL B | 911312106 |
| ADBE | ADOBE INC | 8,771 | $3.211B | 0.2% | $467.52 | -12.9% | COM | 00724F101 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 24,886 | $3.191B | 0.2% | $119.30 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC FCLASS A | 11,277 | $3.131B | 0.2% | $209.97 | +35.5% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 21,982 | $3.105B | 0.2% | $174.57 | -2.5% | COM | 87612E106 |
| DVN | DEVON ENERGY CORP | 56,207 | $3.098B | 0.2% | $23.58 | +131.6% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 21,811 | $3.024B | 0.2% | $133.92 | +17.7% | COM | 025816109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 68,407 | $3.023B | 0.2% | $68.98 | — | US BRD MKT ETF | 808524102 |
| TDY | TELEDYNE TECHNOLOGIE | 8,032 | $3.013B | 0.2% | $359.44 | +16.0% | COM | 879360105 |
| AMP | AMERIPRISE FINL | 12,266 | $2.915B | 0.2% | $202.36 | +25.5% | COM | 03076C106 |
| HSY | HERSHEY CO | 13,403 | $2.884B | 0.2% | $137.89 | +44.1% | COM | 427866108 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,021 | $2.883B | 0.2% | $164.67 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORP | 18,956 | $2.874B | 0.2% | $19.15 | -1.6% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 34,405 | $2.828B | 0.2% | $45.27 | +90.5% | COM | 56585A102 |
| LZB | LA-Z-BOY INC | 117,876 | $2.795B | 0.2% | $33.30 | -22.7% | COM | 505336107 |
| XPEL | XPEL INC | 60,425 | $2.775B | 0.2% | $51.92 | -9.1% | COM | 98379L100 |
| NKE | NIKE INC CLASS B | 26,926 | $2.752B | 0.2% | $121.63 | -8.5% | CL B | 654106103 |
| TXN | TEXAS INSTRUMENTS | 17,407 | $2.675B | 0.2% | $143.30 | +5.4% | COM | 882508104 |
| — | PIONEER NATURAL RES | 11,373 | $2.537B | 0.2% | $169.07 | — | COM | 723787107 |
| AEP | AMER ELECTRIC PWR CO | 26,100 | $2.504B | 0.2% | $73.15 | +18.4% | COM | 025537101 |
| ABT | ABBOTT LABORATORIES | 22,507 | $2.445B | 0.2% | $102.56 | +3.4% | COM | 002824100 |
| MMM | 3M CO | 18,721 | $2.423B | 0.2% | $121.75 | -13.6% | COM | 88579Y101 |
| RF | REGIONS FINL CO | 128,485 | $2.409B | 0.2% | $19.36 | -9.2% | COM | 7591EP100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 54,676 | $2.277B | 0.2% | $3701.28 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 6,993 | $2.267B | 0.2% | $155.74 | +86.8% | COM | 532457108 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 41,439 | $2.249B | 0.2% | $876.79 | — | COMMUNICATION | 81369Y852 |
| IBM | IBM CORP | 15,489 | $2.187B | 0.2% | $98.79 | +18.9% | COM | 459200101 |
| MS | MORGAN STANLEY | 28,597 | $2.175B | 0.2% | $62.20 | +16.4% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC F | 24,198 | $2.172B | 0.2% | $95.53 | -5.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL CLASS A | 34,573 | $2.147B | 0.2% | $51.32 | +11.5% | CL A | 609207105 |
| BX | BLACKSTONE INC | 23,479 | $2.142B | 0.2% | $68.69 | +39.9% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 34,613 | $2.139B | 0.2% | $55.03 | -1.7% | COM | 375558103 |
| VNQ | VANGUARD REAL ESTATE ETF | 23,039 | $2.099B | 0.2% | $9469.08 | — | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDUSTRIES INC | 18,105 | $2.07B | 0.2% | $129.48 | -10.7% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 43,025 | $2.041B | 0.2% | $42.65 | -4.4% | COM | 89832Q109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 63,592 | $2B | 0.2% | $1420.83 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 22,042 | $1.98B | 0.2% | $43.83 | +105.2% | COM | 20825C104 |
| ET | ENERGY TRANSFER PARTN LP | 194,783 | $1.944B | 0.1% | $351.28 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION | 9,736 | $1.941B | 0.1% | $248.01 | -14.6% | COM | 773903109 |
| TMO | THERMO FISHER SCNTFC | 3,474 | $1.887B | 0.1% | $469.15 | +16.1% | COM | 883556102 |
| MRSH | MARSH & MC LENNAN CO | 12,052 | $1.871B | 0.1% | $105.94 | +43.2% | COM | 571748102 |
| FTNT | FORTINET INC | 33,040 | $1.869B | 0.1% | $52.23 | +13.7% | COM | 34959E109 |
| RPM | RPM INTERNTNL | 23,474 | $1.848B | 0.1% | $82.50 | +1.9% | COM | 749685103 |
| NOW | SERVICE NOW INC | 3,854 | $1.833B | 0.1% | $103.89 | -8.2% | COM | 81762P102 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 44,947 | $1.809B | 0.1% | $1992.71 | — | NASDAQ CYB ETF | 33734X846 |
| — | PREMIER FINL CORP | 70,870 | $1.797B | 0.1% | $24.62 | — | COM | 74052F108 |
| DE | DEERE & CO | 5,985 | $1.792B | 0.1% | $280.95 | +24.5% | COM | 244199105 |
| DHR | DANAHER CORP | 6,929 | $1.757B | 0.1% | $182.26 | +24.1% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,551 | $1.723B | 0.1% | $60.05 | +4.1% | CL B | 115637209 |
| DOW | DOW INC | 32,473 | $1.676B | 0.1% | $41.71 | +24.2% | COM | 260557103 |
| FDX | FEDEX CORP | 7,346 | $1.665B | 0.1% | $215.80 | -8.8% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 7,952 | $1.662B | 0.1% | $158.63 | +34.0% | COM | 012653101 |
| CSX | CSX CORP | 56,758 | $1.649B | 0.1% | $29.88 | +3.6% | COM | 126408103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 25,340 | $1.639B | 0.1% | $2861.92 | — | RUS MID CAP ETF | 464287499 |
| FHN | FIRST HORIZON CORP | 74,708 | $1.633B | 0.1% | $12.82 | +53.8% | COM | 320517105 |
| HBAN | HUNTINGTON BANCSHS | 133,105 | $1.601B | 0.1% | $9.94 | +12.7% | COM | 446150104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 48,554 | $1.591B | 0.1% | $28.50 | — | CSI CHI INTERNET | 500767306 |
| CAT | CATERPILLAR INC | 8,844 | $1.581B | 0.1% | $166.56 | +18.4% | COM | 149123101 |
| SO | SOUTHERN CO | 22,056 | $1.573B | 0.1% | $51.71 | +24.3% | COM | 842587107 |
| NFLX | NETFLIX INC | 8,974 | $1.569B | 0.1% | $45.78 | -51.6% | COM | 64110L106 |
| IRT | INDEPENDENCE REALTY REIT | 75,544 | $1.566B | 0.1% | $26.43 | — | COM | 45378A106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,942 | $1.548B | 0.1% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 65,612 | $1.529B | 0.1% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| SJM | J M SMUCKER CO | 11,732 | $1.502B | 0.1% | $119.36 | -1.4% | COM NEW | 832696405 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 21,682 | $1.488B | 0.1% | $84.96 | — | INTL DVD ETF | 921946810 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12,625 | $1.486B | 0.1% | $1585.88 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO DYNAMIC INCOME CF | 70,805 | $1.478B | 0.1% | $579.33 | — | SHS | 72201Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,519 | $1.476B | 0.1% | $360.62 | — | INF TECH ETF | 92204A702 |
| COOK | TRAEGER INC | 345,000 | $1.466B | 0.1% | $14.44 | -61.4% | COMMON STOCK | 89269P103 |
| F | FORD MOTOR CO | 131,188 | $1.46B | 0.1% | $9.58 | +10.1% | COM | 345370860 |
| PRU | PRUDENTIAL FINL | 14,801 | $1.416B | 0.1% | $69.82 | +26.7% | COM | 744320102 |
| ABNB | AIRBNB INC CLASS A | 15,784 | $1.406B | 0.1% | $143.44 | -9.3% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 15,148 | $1.404B | 0.1% | $58.08 | +47.9% | COM | 126650100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,586 | $1.381B | 0.1% | $9513.62 | — | CORE US AGGBD ET | 464287226 |
| PENN | PENN NTNL GAMING | 45,265 | $1.377B | 0.1% | $72.82 | -53.6% | COM | 707569109 |
| MAR | MARRIOTT INTL INC CLASS A | 10,016 | $1.362B | 0.1% | $131.96 | +20.9% | CL A | 571903202 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 26,625 | $1.357B | 0.1% | $60.67 | — | USD INV GRDE ETF | 464288620 |
| KR | KROGER CO | 28,272 | $1.338B | 0.1% | $30.75 | +60.0% | COM | 501044101 |
| ORCL | ORACLE CORP | 19,113 | $1.335B | 0.1% | $57.65 | +21.1% | COM | 68389X105 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 15,581 | $1.304B | 0.1% | $2358.36 | — | CORE S&P US GWT | 464287671 |
| JHML | JOHN HANCOCK MLTIFACTR LRG CP ETF | 27,279 | $1.301B | 0.1% | $47.36 | — | MLTFCTR LRG CAP | 47804J107 |
| CCI | CROWN CASTLE INTL CO REIT | 7,694 | $1.296B | 0.1% | $129.08 | +16.3% | COM | 22822V101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 18,532 | $1.294B | 0.1% | $206.23 | -58.0% | COM | 70450Y103 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 44,762 | $1.269B | 0.1% | $501.65 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO & CO | 32,180 | $1.26B | 0.1% | $34.64 | +15.3% | COM | 949746101 |
| FVD | FIRST TRUST VALUE DIVIDEND IN ETF IV | 32,329 | $1.255B | 0.1% | $35.06 | — | SHS | 33734H106 |
| BA | BOEING CO | 9,167 | $1.253B | 0.1% | $226.98 | -35.0% | COM | 097023105 |
| D | DOMINION ENERGY INC | 15,343 | $1.225B | 0.1% | $61.85 | +12.1% | COM | 25746U109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 24,236 | $1.211B | 0.1% | $2972.40 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LTD F | 6,119 | $1.203B | 0.1% | $133.63 | +46.9% | COM | H1467J104 |
| KEY | KEYCORP INC | 67,254 | $1.159B | 0.1% | $12.15 | +31.0% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 7,460 | $1.155B | 0.1% | $198.02 | -12.2% | COM | 963320106 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 10,491 | $1.154B | 0.1% | $134.06 | — | IBOXX INV CP ETF | 464287242 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,648 | $1.151B | 0.1% | $203730.00 | — | SEMICONDUCTR ETF | 92189F676 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 6,442 | $1.122B | 0.1% | $161.10 | — | SPON ADR NEW | 25243Q205 |
| CXT | CRANE HOLDINGS CO | 12,638 | $1.107B | 0.1% | $31.73 | 0.0% | COM | 224441105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 13,924 | $1.103B | 0.1% | $116.11 | — | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC | 65,542 | $1.098B | 0.1% | $11.55 | +32.7% | COM | 49456B101 |
| GNRC | GENERAC HOLDINGS INC | 5,171 | $1.089B | 0.1% | $245.89 | 0.0% | COM | 368736104 |
| TRV | TRAVELERS COMPANIES | 6,436 | $1.089B | 0.1% | $121.21 | +33.5% | COM | 89417E109 |
| PGR | PROGRESSIVE CO OHIO | 9,300 | $1.081B | 0.1% | $85.16 | +21.3% | COM | 743315103 |
| ETN | EATON CORP PLC F | 8,552 | $1.077B | 0.1% | $101.11 | +31.1% | SHS | G29183103 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $1.075B | 0.1% | $15.41 | — | COM | 29670E107 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 20,785 | $1.073B | 0.1% | $5047.65 | — | INT-TRM U.S TRES | 808524854 |
| IRM | IRON MTN INC NEW REIT | 21,918 | $1.067B | 0.1% | $29.64 | +54.4% | COM | 46284V101 |
| CL | COLGATE-PALMOLIVE CO | 13,287 | $1.065B | 0.1% | $69.34 | +3.6% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXC | 11,120 | $1.046B | 0.1% | $99.76 | +2.0% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CO | 4,593 | $1.044B | 0.1% | $210.99 | +7.3% | COM | 655844108 |
| OXY | OCCIDENTAL PETROL CO | 17,391 | $1.024B | 0.1% | $18.17 | +219.9% | COM | 674599105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,165 | $1.023B | 0.1% | $127.41 | — | RUS TP200 GR ETF | 464289438 |
| URI | UNITED RENTALS INC | 4,203 | $1.021B | 0.1% | $219.39 | +29.9% | COM | 911363109 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,034 | $1.017B | 0.1% | $93.41 | — | SPONSORED ADR | 66987V109 |
| SCHX | SCHWAB US LARGE CAP ETF | 22,770 | $1.017B | 0.1% | $72.36 | — | US LRG CAP ETF | 808524201 |
| STZ | CONSTELLATION BRAND CLASS A | 4,327 | $1.008B | 0.1% | $177.99 | +28.3% | CL A | 21036P108 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 28,994 | $1.004B | 0.1% | $40.76 | — | BROAD USD HIGH | 46435U853 |
| OVV | OVINTIV INC | 22,552 | $997M | 0.1% | $33.84 | +52.3% | COM | 69047Q102 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 11,646 | $994M | 0.1% | $115.47 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,337 | $986M | 0.1% | $65.75 | — | S&P 500 GRWT ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP | 29,120 | $978M | 0.1% | $25.24 | +28.1% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORP | 2,021 | $967M | 0.1% | $291.32 | +48.6% | COM | 666807102 |
| GLNG | GOLAR LNG LIMITED F | 42,168 | $959M | 0.1% | $14.98 | +44.9% | SHS | G9456A100 |
| AMT | AMERN TOWER CORP REIT | 3,700 | $946M | 0.1% | $201.18 | +10.4% | COM | 03027X100 |
| JBGS | J B G SMITH PROPERTIES REIT | 40,000 | $946M | 0.1% | $33.29 | — | COM | 46590V100 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 15,207 | $940M | 0.1% | $57.87 | — | RUS TP200 VL ETF | 464289420 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 13,064 | $934M | 0.1% | $76.40 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC CLASS A | 5,412 | $930M | 0.1% | $156.29 | +6.7% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP | 8,675 | $930M | 0.1% | $78.80 | +21.0% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 6,476 | $925M | 0.1% | $145.34 | -1.7% | COM | 60770K107 |
| IP | INTERNTNL PAPER | 21,780 | $911M | 0.1% | $30.70 | +28.1% | COM | 460146103 |
| GM | GENERAL MOTORS CO | 28,655 | $910M | 0.1% | $49.61 | -27.0% | COM | 37045V100 |
| WM | WASTE MANAGEMENT INC | 5,929 | $907M | 0.1% | $110.16 | +34.3% | COM | 94106L109 |
| — | NUVEEN OHIO QLTY MNCPL I | 71,337 | $904M | 0.1% | $465.76 | — | COM | 670980101 |
| ENPH | ENPHASE ENERGY INC | 4,511 | $881M | 0.1% | $157.13 | +15.1% | COM | 29355A107 |
| GLD | SPDR GOLD SHARES ETF | 5,182 | $873M | 0.1% | $168.35 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 17,695 | $870M | 0.1% | $51.38 | — | SHT TM US TRES | 808524862 |
| DG | DOLLAR GENERAL CORP | 3,545 | $870M | 0.1% | $196.56 | +11.4% | COM | 256677105 |
| TJX | TJX COMPANIES INC | 15,285 | $854M | 0.1% | $53.91 | +6.5% | COM | 872540109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 11,784 | $851M | 0.1% | $68.22 | — | SBI CONS STPLS | 81369Y308 |
| ORLY | O REILLY AUTOMOTIVE | 1,323 | $836M | 0.1% | $31.13 | +38.2% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 12,578 | $831M | 0.1% | $50.35 | — | SPONSORED ADR | 046353108 |
| WEC | W E C ENERGY GROUP INC | 8,201 | $825M | 0.1% | $79.29 | +12.8% | COM | 92939U106 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 16,164 | $807M | 0.1% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| ROKU | ROKU I N C CLASS A | 9,697 | $797M | 0.1% | $233.84 | -58.6% | COM CL A | 77543R102 |
| SYK | STRYKER CORP | 4,001 | $796M | 0.1% | $211.40 | +6.9% | COM | 863667101 |
| CI | CIGNA CORP | 2,981 | $786M | 0.1% | $171.83 | +40.5% | COM | 125523100 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,907 | $785M | 0.1% | $1667.54 | — | SPONSORED ADS | 89151E109 |
| FMAO | FARMERS & MERCHANTS | 23,554 | $782M | 0.1% | $21.59 | +51.5% | COM | 30779N105 |
| SLB | SCHLUMBERGER LTD F | 21,683 | $775M | 0.1% | $30.60 | +25.1% | COM STK | 806857108 |
| CROX | CROCS INC | 15,921 | $775M | 0.1% | $132.88 | -54.3% | COM | 227046109 |
| PFG | PRINCIPAL FINL | 11,596 | $775M | 0.1% | $51.83 | +19.1% | COM | 74251V102 |
| WY | WEYERHAEUSER CO REIT | 23,134 | $766M | 0.1% | $26.32 | +27.5% | COM NEW | 962166104 |
| NXPI | NXP SEMICONDUCTORS F | 5,104 | $756M | 0.1% | $175.92 | -8.0% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 5,551 | $750M | 0.1% | $110.23 | +4.1% | COM | 494368103 |
| STLD | STEEL DYNAMICS INC | 11,094 | $734M | 0.1% | $35.83 | +111.1% | COM | 858119100 |
| FISV | FISERV INC | 8,180 | $728M | 0.1% | $109.41 | -11.3% | COM | 337738108 |
| AA | ALCOA CORP | 15,558 | $709M | 0.1% | $22.12 | +181.3% | COM | 013872106 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,301 | $709M | 0.1% | $60.00 | — | US MID-CAP ETF | 808524508 |
| — | CEDAR FAIR L P LP | 16,006 | $703M | 0.1% | $37.89 | — | DEPOSITRY UNIT | 150185106 |
| OTIS | OTIS WORLDWIDE CORP | 9,892 | $699M | 0.1% | $70.19 | -1.1% | COM | 68902V107 |
| TIP | ISHARES TIPS BOND ETF | 6,122 | $697M | 0.1% | $123.93 | — | TIPS BD ETF | 464287176 |
| BKNG | BOOKING HOLDINGS INC | 397 | $694M | 0.1% | $1971.53 | +6.5% | COM | 09857L108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 13,625 | $687M | 0.1% | $92.60 | — | U.S. MED DVC ETF | 464288810 |
| PNC | PNC FINL SERVICES | 4,326 | $683M | 0.1% | $137.14 | +6.1% | COM | 693475105 |
| PBR | PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 57,669 | $674M | 0.1% | $1389.55 | — | SPONSORED ADR | 71654V408 |
| DLR | DIGITAL REALTY TRUST REIT | 5,125 | $665M | 0.1% | $120.67 | +0.3% | COM | 253868103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 6,979 | $659M | 0.1% | $4877.11 | — | S&P MC 400VL ETF | 464287705 |
| SCCO | SOUTHERN COPPER CORP D F | 13,182 | $657M | 0.0% | $48.23 | +6.6% | COM | 84265V105 |
| — | INVSC BULLETSHARES 2022 CRP BND ETF | 30,816 | $653M | 0.0% | $21.73 | — | BULSHS 2022 CB | 46138J882 |
| — | INVSC BULLETSHARES 2023 CRP BND ETF | 30,939 | $648M | 0.0% | $21.88 | — | BULSHS 2023 CB | 46138J866 |
| YUM | YUM BRANDS INC | 5,695 | $646M | 0.0% | $98.11 | +10.5% | COM | 988498101 |
| CME | CME GROUP INC CLASS A | 3,147 | $644M | 0.0% | $144.95 | +25.5% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDS FCLASS A | 7,232 | $633M | 0.0% | $73.00 | +9.0% | SHS - A - | N53745100 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,522 | $622M | 0.0% | $128.00 | — | S&P 500 VAL ETF | 464287408 |
| GT | GOODYEAR TIRE RUBBER | 57,768 | $619M | 0.0% | $17.69 | -29.2% | COM | 382550101 |
| SHEL | SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,615 | $607M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL | 3,024 | $607M | 0.0% | $340.70 | -31.1% | COM NEW | 46120E602 |
| APD | AIR PROD & CHEMICALS | 2,503 | $602M | 0.0% | $243.76 | -9.4% | COM | 009158106 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 18,254 | $596M | 0.0% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,590 | $595M | 0.0% | $116.57 | — | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 10,960 | $593M | 0.0% | $38.39 | +45.4% | COM | 22052L104 |
| GLW | CORNING INC | 18,731 | $590M | 0.0% | $34.02 | -8.7% | COM | 219350105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 6,863 | $586M | 0.0% | $92.57 | — | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,397 | $583M | 0.0% | $57.10 | — | S&P500 LOW VOL | 46138E354 |
| TROW | T ROWE PRICE GROUP | 5,120 | $582M | 0.0% | $151.80 | -29.4% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTIC INC | 4,350 | $579M | 0.0% | $134.48 | -5.6% | COM | 74834L100 |
| RSG | REPUBLIC SERVICES | 4,417 | $578M | 0.0% | $88.45 | +41.7% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRL | 440 | $575M | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| — | WALGREENS BOOTS ALLI | 15,140 | $574M | 0.0% | $6095.43 | — | COM | 931427108 |
| NDSN | NORDSON CORP | 2,817 | $570M | 0.0% | $156.13 | +30.7% | COM | 655663102 |
| GOVT | ISHARES US TREASURY BONDETF | 23,744 | $567M | 0.0% | $26.04 | — | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVIC | 7,387 | $565M | 0.0% | $100.85 | -7.2% | COM | 007903107 |
| CMI | CUMMINS INC | 2,856 | $553M | 0.0% | $201.66 | -9.2% | COM | 231021106 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 8,459 | $539M | 0.0% | $102.87 | — | S&P MC 400GR ETF | 464287606 |
| CLF | CLEVELAND-CLIFFS INC | 34,932 | $537M | 0.0% | $14.20 | +68.4% | COM | 185899101 |
| WOR | WORTHINGTON INDS INC | 12,105 | $534M | 0.0% | $38.40 | -24.5% | COM | 981811102 |
| — | WALLBOX N V F | 60,000 | $533M | 0.0% | $16.33 | — | SHS CL A | N94209108 |
| — | NUVEEN MUNICIPAL CREDIT | 42,418 | $533M | 0.0% | $16.12 | — | COM SH BEN INT | 67070X101 |
| PAYX | PAYCHEX INC | 4,623 | $526M | 0.0% | $80.53 | +40.1% | COM | 704326107 |
| FIS | FIDELITY NATL INFO | 5,738 | $526M | 0.0% | $119.96 | -24.5% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 4,144 | $525M | 0.0% | $89.84 | +28.1% | COM | 233331107 |
| MKC | MC CORMICK & CO INC | 6,253 | $521M | 0.0% | $78.99 | +10.3% | COM NON VTG | 579780206 |
| VXF | VANGUARD EXTENDED MARKETETF | 3,963 | $520M | 0.0% | $130.36 | — | EXTEND MKT ETF | 922908652 |
| EOG | EOG RESOURCES INC | 4,704 | $520M | 0.0% | $58.24 | +81.6% | COM | 26875P101 |
| APA | APA CORP | 14,869 | $519M | 0.0% | $16.60 | +127.1% | COM | 03743Q108 |
| BWA | BORG WARNER INC | 15,446 | $515M | 0.0% | $37.37 | -16.4% | COM | 099724106 |
| CASH | META FINL GROUP | 13,300 | $514M | 0.0% | $29.86 | +40.8% | COM | 59100U108 |
| CARR | CARRIER GLOBAL CORP | 14,355 | $512M | 0.0% | $36.70 | +1.6% | COM | 14448C104 |
| — | NUVEEN AMT FREE MNCPL CR | 38,926 | $510M | 0.0% | $824.04 | — | COM | 67071L106 |
| NVRI | HARSCO CORP | 71,732 | $510M | 0.0% | $16.06 | -43.9% | COM | 415864107 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 9,295 | $507M | 0.0% | $48.60 | -1.4% | CL B | 60871R209 |
| ELV | ELEVANCE HEALTH INC | 1,048 | $506M | 0.0% | $289.76 | +62.0% | COM | 036752103 |
| FRME | FIRST MERCHANTS CORP | 14,077 | $501M | 0.0% | $30.84 | +11.0% | COM | 320817109 |
| VFH | VANGUARD FINANCIALS ETF | 6,387 | $493M | 0.0% | $75.72 | — | FINANCIALS ETF | 92204A405 |
| SHOP | SHOPIFY INC FCLASS A | 15,730 | $491M | 0.0% | $45.03 | -5.2% | CL A | 82509L107 |
| — | NUVEEN AMT FREE QUALITY | 41,676 | $490M | 0.0% | $14.14 | — | COM | 670657105 |
| MET | METLIFE INC | 7,796 | $490M | 0.0% | $37.74 | +57.0% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP | 1,640 | $487M | 0.0% | $298.21 | -4.9% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,282 | $487M | 0.0% | $228.87 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 33,065 | $484M | 0.0% | $1895.48 | — | SPONSORED ADS | 91912E105 |
| VHT | VANGUARD HEALTH CARE ETF | 2,035 | $479M | 0.0% | $224.51 | — | HEALTH CAR ETF | 92204A504 |
| MPT | MEDICAL PROPERTIES REIT | 31,335 | $478M | 0.0% | $15270.24 | — | COM | 58463J304 |
| DD | DUPONT DE NEMOURS INC | 8,581 | $477M | 0.0% | $24.78 | +2.2% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON | 4,958 | $472M | 0.0% | $64.49 | +30.3% | COM | 209115104 |
| GIS | GENERAL MILLS INC | 6,228 | $470M | 0.0% | $50.88 | +21.5% | COM | 370334104 |
| MGA | MAGNA INTL INC F | 8,537 | $469M | 0.0% | $69.80 | -23.4% | COM | 559222401 |
| EW | EDWARDS LIFESCIENCES | 4,917 | $468M | 0.0% | $84.54 | +22.5% | COM | 28176E108 |
| — | NUVEEN S&P500 BUY-WRITE | 37,699 | $466M | 0.0% | $13.07 | — | COM | 6706ER101 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 14,105 | $464M | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 7,216 | $459M | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| CATH | GLOBAL X S&P 500 CATHOLIC | 9,748 | $448M | 0.0% | $45919.98 | — | S&P 500 CATHOLIC | 37954Y889 |
| EPD | ENTERPRISE PRODS PART LP | 18,193 | $443M | 0.0% | $22.47 | — | COM | 293792107 |
| WPC | W.P. CAREY INC. REIT | 5,344 | $443M | 0.0% | $74.48 | — | COM | 92936U109 |
| ADP | AUTO DATA PROCESSING | 2,100 | $441M | 0.0% | $161.00 | +25.8% | COM | 053015103 |
| TAN | INVESCO SOLAR ETF | 6,174 | $441M | 0.0% | $5423.31 | — | SOLAR ETF | 46138G706 |
| AWK | AMERICAN WATER WORKS | 2,962 | $441M | 0.0% | $143.11 | -1.5% | COM | 030420103 |
| PCT | PURECYCLE TECHNOLOGIES I | 59,050 | $438M | 0.0% | $8.37 | 0.0% | COM | 74623V103 |
| — | EVOQUA WATER TECH | 13,420 | $436M | 0.0% | $38.12 | — | COM | 30057T105 |
| ADM | ARCHER-DANIELS-MIDLN | 5,606 | $435M | 0.0% | $48.04 | +63.3% | COM | 039483102 |
| C | CITIGROUP INC | 9,457 | $435M | 0.0% | $47.27 | -7.4% | COM NEW | 172967424 |
| COF | CAPITAL ONE FC | 4,168 | $434M | 0.0% | $121.08 | -5.5% | COM | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLD F | 5,934 | $424M | 0.0% | $78.00 | -7.9% | ORD SHS | G7997R103 |
| PKG | PACKAGING CORP OF AM | 3,034 | $417M | 0.0% | $117.74 | +17.2% | COM | 695156109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,876 | $417M | 0.0% | $6438.90 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | MOTOROLA SOLUTIONS | 1,978 | $415M | 0.0% | $162.28 | +28.7% | COM NEW | 620076307 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 4,370 | $411M | 0.0% | $113.19 | — | TECH ALPHADEX | 33734X176 |
| PLD | PROLOGIS INC. REIT | 3,489 | $411M | 0.0% | $88.91 | +38.7% | COM | 74340W103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 8,512 | $406M | 0.0% | $50.16 | — | CORE DIV GRWTH | 46434V621 |
| SU | SUNCOR ENERGY INC F | 11,404 | $400M | 0.0% | $16.88 | +87.1% | COM | 867224107 |
| SBFG | SB FINL GROUP INC | 23,092 | $399M | 0.0% | $17.65 | +3.7% | COM | 78408D105 |
| UNM | UNUM GROUP | 11,651 | $396M | 0.0% | $27.40 | +23.5% | COM | 91529Y106 |
| SCHW | CHARLES SCHWAB CORP | 6,263 | $396M | 0.0% | $48.82 | +34.2% | COM | 808513105 |
| USB | U S BANCORP | 8,531 | $393M | 0.0% | $36.77 | +14.0% | COM NEW | 902973304 |
| — | VIRTUS DIVID INT & PREM | 33,068 | $382M | 0.0% | $13.95 | — | COM | 92840R101 |
| WBD | WARNER BROTHERS DISCOVER | 28,420 | $381M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| JHMM | JOHN HANCOCK MULTIFCTR MID CP ETF | 8,630 | $381M | 0.0% | $45.05 | — | MULTIFACTOR MI | 47804J206 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,608 | $375M | 0.0% | $68.64 | — | US SML CAP ETF | 808524607 |
| SYY | SYSCO CORP | 4,346 | $368M | 0.0% | $62.60 | +21.0% | COM | 871829107 |
| MAS | MASCO CORP | 7,237 | $366M | 0.0% | $51.17 | -3.6% | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 9,519 | $363M | 0.0% | $29.93 | +12.1% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 12,483 | $362M | 0.0% | $34.02 | +9.0% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CO | 1,630 | $361M | 0.0% | $160.39 | +33.1% | COM | 369550108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 5,617 | $357M | 0.0% | $5570.85 | — | VNG RUS1000VAL | 92206C714 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 3,283 | $354M | 0.0% | $136.00 | -22.5% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 2,089 | $352M | 0.0% | $217.46 | -16.7% | CL A | 22788C105 |
| — | MARATHON OIL CORP | 15,633 | $351M | 0.0% | $9.72 | — | COM | 565849106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 12,625 | $350M | 0.0% | $32.62 | — | TAXABLE MUN BD | 46138G805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,701 | $349M | 0.0% | $51.50 | — | MSCI EMG MKT ETF | 464287234 |
| SYF | SYNCHRONY FINL | 12,615 | $348M | 0.0% | $41.09 | -22.4% | COM | 87165B103 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 4,574 | $348M | 0.0% | $73.24 | — | COM SHS | 33734K109 |
| XEL | XCEL ENERGY INC | 4,901 | $347M | 0.0% | $54.75 | +17.5% | COM | 98389B100 |
| MLPA | GLOBAL X MLP ETF | 9,353 | $345M | 0.0% | $27.42 | — | GLBL X MLP ETF | 37954Y343 |
| VLO | VALERO ENERGY CORP | 3,220 | $342M | 0.0% | $57.75 | +83.4% | COM | 91913Y100 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 4,835 | $339M | 0.0% | $70.80 | — | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC F | 7,964 | $337M | 0.0% | $26.25 | +34.2% | COM | 29250N105 |
| TRP | TC ENERGY CORP F | 6,489 | $336M | 0.0% | $34.41 | +34.1% | COM | 87807B107 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 3,155 | $332M | 0.0% | $117.79 | — | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,349 | $332M | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,880 | $330M | 0.0% | $2400.00 | — | SPONSORED ADS | 088606108 |
| — | P B F LOGISTICS L P LP | 21,204 | $327M | 0.0% | $14.86 | — | UNIT LTD PTNR | 69318Q104 |
| MOS | THE MOSAIC CO | 6,927 | $327M | 0.0% | $35.22 | +58.4% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 2,311 | $327M | 0.0% | $118.71 | +24.4% | COM | 03073E105 |
| EMR | EMERSON ELECTRIC CO | 4,023 | $320M | 0.0% | $78.07 | +4.9% | COM | 291011104 |
| GAP | GAP INC | 38,673 | $319M | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 3,629 | $317M | 0.0% | $88.47 | — | SBI INT-INDS | 81369Y704 |
| CINF | CINCINNATI FINL | 2,642 | $314M | 0.0% | $70.11 | +64.7% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC F | 2,414 | $314M | 0.0% | $136.15 | -2.9% | SHS | G8994E103 |
| ELS | EQUITY LIFESTYLE PPT REIT | 4,446 | $313M | 0.0% | $63.79 | — | COM | 29472R108 |
| MUR | MURPHY OIL CORP HLDG | 10,355 | $313M | 0.0% | $18.22 | +84.6% | COM | 626717102 |
| — | COHEN STEERS QUAL INCOME | 22,965 | $312M | 0.0% | $12.64 | — | COM | 19247L106 |
| — | SIX FLAGS ENTERTAINM | 14,197 | $308M | 0.0% | $21699.94 | — | COM | 83001A102 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,388 | $306M | 0.0% | $55.98 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN MUNICIPAL VALUE C | 34,243 | $306M | 0.0% | $9.57 | — | COM | 670928100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,336 | $304M | 0.0% | $280.95 | — | CONSUM DIS ETF | 92204A108 |
| — | MAGELLAN MIDSTREAM PA LP | 6,318 | $302M | 0.0% | $48.44 | — | COM UNIT RP LP | 559080106 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 4,390 | $300M | 0.0% | $133.39 | — | VNG RUS2000IDX | 92206C664 |
| PH | PARKER-HANNIFIN CORP | 1,211 | $298M | 0.0% | $239.14 | +6.7% | COM | 701094104 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 5,940 | $297M | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,730 | $293M | 0.0% | $37.21 | — | SPONSORED ADR | 37733W105 |
| MU | MICRON TECHNOLOGY | 5,273 | $291M | 0.0% | $76.29 | -12.8% | COM | 595112103 |
| — | STORE CAPITAL CORP REIT | 11,145 | $291M | 0.0% | $33.97 | — | COM | 862121100 |
| MCHP | MICROCHIP TECHNOLOGY | 5,002 | $291M | 0.0% | $70.85 | -14.1% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HLDGS | 2,751 | $289M | 0.0% | $148.71 | -22.8% | COM | 98956P102 |
| PCAR | PACCAR INC | 3,455 | $284M | 0.0% | $46.49 | +4.5% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS | 2,503 | $283M | 0.0% | $96.35 | +15.1% | COM | 237194105 |
| — | NUVEEN MUNI HIGH INC OPP | 24,097 | $282M | 0.0% | $14.26 | — | COM | 670682103 |
| WDC | WESTERN DIGITAL CORP | 6,282 | $282M | 0.0% | $40.60 | -1.5% | COM | 958102105 |
| ARCC | ARES CAPITAL CORP | 15,643 | $280M | 0.0% | $9.94 | +39.2% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WORKS | 1,535 | $280M | 0.0% | $181.37 | +0.9% | COM | 452308109 |
| CC | CHEMOURS CO | 8,718 | $279M | 0.0% | $13.25 | +143.0% | COM | 163851108 |
| CFG | CITIZENS FINL GROUP INC | 7,803 | $279M | 0.0% | $36.20 | -7.3% | COM | 174610105 |
| TER | TERADYNE INCORPORATE | 3,109 | $278M | 0.0% | $124.55 | -17.8% | COM | 880770102 |
| EBAY | EBAY INC | 6,591 | $275M | 0.0% | $66.14 | -31.3% | COM | 278642103 |
| HPQ | HP INC. | 8,168 | $268M | 0.0% | $20.15 | +59.1% | COM | 40434L105 |
| MCK | MCKESSON CORP | 817 | $267M | 0.0% | $215.34 | +45.9% | COM | 58155Q103 |
| — | EATON VANCE TAX MGD DVF | 23,500 | $266M | 0.0% | $14.04 | — | COM | 27828N102 |
| FCX | FREEPORT-MCMORAN INC | 9,060 | $265M | 0.0% | $28.65 | +32.4% | CL B | 35671D857 |
| INGR | INGREDION INC | 3,004 | $265M | 0.0% | $88.09 | +1.6% | COM | 457187102 |
| SBNY | SIGNATURE BANK | 1,423 | $255M | 0.0% | $225.58 | — | COM | 82669G104 |
| PHO | INVESCO WATER RESOURCES ETF | 5,511 | $255M | 0.0% | $551.31 | — | WATER RES ETF | 46137V142 |
| — | EATON VANCE TAX MAN GL D | 32,600 | $251M | 0.0% | $10.18 | — | COM | 27829F108 |
| TW | TRADEWEB MKTS INC CLASS A | 3,650 | $249M | 0.0% | $80.89 | -10.1% | CL A | 892672106 |
| — | LIVENT CORP | 10,966 | $249M | 0.0% | $22689.95 | — | COM | 53814L108 |
| AIG | AMERICAN INTL GROUP | 4,857 | $248M | 0.0% | $46.62 | +14.7% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD F | 2,181 | $247M | 0.0% | $125.07 | — | SHS | H84989104 |
| OKE | ONEOK INC | 4,414 | $245M | 0.0% | $35.50 | +50.5% | COM | 682680103 |
| — | BLACKROCK ENHANCED EQUIT | 27,625 | $244M | 0.0% | $730.50 | — | COM | 09251A104 |
| MTCH | MATCH GROUP INC NEW | 3,497 | $244M | 0.0% | $135.27 | -41.4% | COM | 57667L107 |
| HIG | HARTFORD FINL SVC GP | 3,674 | $240M | 0.0% | $50.41 | +29.3% | COM | 416515104 |
| ATO | ATMOS ENERGY CORP | 2,144 | $240M | 0.0% | $86.20 | +21.5% | COM | 049560105 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 4,360 | $238M | 0.0% | $65.37 | — | MID CP GR ALPH | 33737M102 |
| UHT | UNVL HEALTH RLTY INC REIT | 4,431 | $236M | 0.0% | $55.07 | — | SH BEN INT | 91359E105 |
| CMA | COMERICA INCORPORATE | 3,180 | $233M | 0.0% | $52.32 | +28.5% | COM | 200340107 |
| ALL | ALLSTATE CORP | 1,833 | $232M | 0.0% | $115.48 | +3.9% | COM | 020002101 |
| CMS | C M S ENERGY CORP | 3,423 | $231M | 0.0% | $54.65 | +12.8% | COM | 125896100 |
| SAN | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 82,513 | $231M | 0.0% | $2.34 | — | ADR | 05964H105 |
| PANW | PALO ALTO NETWORKS | 466 | $230M | 0.0% | $70.85 | +25.2% | COM | 697435105 |
| WTS | WATTS WATER TECH INC CLASS A | 1,873 | $230M | 0.0% | $115.43 | +12.5% | CL A | 942749102 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 2,556 | $228M | 0.0% | $100.55 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | 4,408 | $228M | 0.0% | $58.02 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD ITM-TERM TREASURY ETF | 3,714 | $227M | 0.0% | $69.38 | — | INTER TERM TREAS | 92206C706 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 766 | $225M | 0.0% | $490.34 | -29.0% | CL A | 989207105 |
| AON | AON PLC FCLASS A | 811 | $219M | 0.0% | $236.31 | +18.5% | SHS CL A | G0403H108 |
| — | SPIRIT AIRLINES TENDER OFFER EXP: 06/30/22 | 9,126 | $218M | 0.0% | $21.83 | — | COM | 848577102 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 18,486 | $216M | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| SEDG | SOLAREDGE TECH | 784 | $215M | 0.0% | $251.87 | +8.6% | COM | 83417M104 |
| — | COHEN STEERS REIT PREFER | 10,013 | $214M | 0.0% | $24.84 | — | COM | 19247X100 |
| IAU | ISHARES GOLD ETF | 6,204 | $213M | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,384 | $213M | 0.0% | $30.62 | — | EMRG MKTEQ ETF | 808524706 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 715 | $210M | 0.0% | $349.65 | — | EXPND TEC SC ETF | 464287549 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 5,373 | $209M | 0.0% | $41.60 | — | FINLS ALPHADEX | 33734X135 |
| VOT | VANGUARD MID CAP GROWTH ETF | 1,186 | $208M | 0.0% | $213.17 | — | MCAP GR IDXVIP | 922908538 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 3,189 | $208M | 0.0% | $88.42 | — | 15+ YR US TIPS | 72201R304 |
| UBER | UBER TECHNOLOGIES INC | 10,134 | $207M | 0.0% | $42.68 | -37.8% | COM | 90353T100 |
| PGX | INVESCO PREFERRED ETF | 16,727 | $206M | 0.0% | $15.09 | — | PFD ETF | 46138E511 |
| — | CITRIX SYSTEMS INC | 2,120 | $206M | 0.0% | $136.08 | — | COM | 177376100 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,552 | $201M | 0.0% | $134.45 | — | MCAP VL IDXVIP | 922908512 |
| CNC | CENTENE CORP | 2,348 | $199M | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| MDRX | ALLSCRIPTS HEALTHCAR | 13,300 | $197M | 0.0% | $20.26 | -7.7% | COM | 01988P108 |
| — | PIMCO MUNICIPAL INCOME I | 18,335 | $197M | 0.0% | $180.38 | — | COM | 72200W106 |
| EQNR | EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,633 | $196M | 0.0% | $37.46 | — | SPONSORED ADR | 29446M102 |
| EXC | EXELON CORP | 4,308 | $195M | 0.0% | $21.71 | +89.9% | COM | 30161N101 |
| HUN | HUNTSMAN CORP | 6,875 | $195M | 0.0% | $26.33 | +28.3% | COM | 447011107 |
| MPLX | MPLX LP LP | 6,650 | $194M | 0.0% | $33.08 | — | COM UNIT REP LTD | 55336V100 |
| DOV | DOVER CORP | 1,595 | $194M | 0.0% | $137.83 | -6.4% | COM | 260003108 |
| HUM | HUMANA INC | 411 | $193M | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| — | DUKE REALTY CORP REIT | 3,502 | $192M | 0.0% | $65.46 | — | COM NEW | 264411505 |
| VBR | VANGUARD SMALL CAP VALUEETF | 1,282 | $192M | 0.0% | $139.79 | — | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 4,054 | $192M | 0.0% | $43.38 | +2.4% | COM | 440452100 |
| FTV | FORTIVE CORP DISC 00500 | 3,512 | $191M | 0.0% | $50.83 | -14.3% | COM | 34959J108 |
| WH | WYNDHAM HOTELS & RESORTS | 2,875 | $189M | 0.0% | $63.85 | +23.4% | COM | 98311A105 |
| BFH | BREAD FINL HOLDINGS INC | 5,070 | $188M | 0.0% | $52.45 | -9.7% | COM | 018581108 |
| VTRS | VIATRIS INC | 17,742 | $186M | 0.0% | $12.77 | -27.3% | COM | 92556V106 |
| OIH | VANECK OIL SERVICES ETF | 798 | $186M | 0.0% | $219.31 | — | OIL SERVICES ETF | 92189H607 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 20,433 | $185M | 0.0% | $22.06 | -55.2% | CL A | 69608A108 |
| FDIQ | INVSC KBW REGIONAL BANKING ETF | 3,455 | $184M | 0.0% | $47.25 | — | KBW REGL BKG | 46138E578 |
| BSX | BOSTON SCIENTIFIC CO | 4,941 | $184M | 0.0% | $42.07 | -3.2% | COM | 101137107 |
| KKR | KKR & CO INC | 3,976 | $184M | 0.0% | $53.34 | -4.6% | COM | 48251W104 |
| EDV | VANGUARD EXTENDED DURATION ETF | 1,836 | $184M | 0.0% | $134.16 | — | EXTENDED DUR | 921910709 |
| ADI | ANALOG DEVICES INC | 1,250 | $183M | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,622 | $181M | 0.0% | $111429.72 | — | ADR | 670100205 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,339 | $179M | 0.0% | $90.21 | — | COM SHS | 33734Y109 |
| YUMC | YUM CHINA HOLDINGS INC | 3,695 | $179M | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| NTR | NUTRIEN LTD F | 2,244 | $179M | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 1,339 | $178M | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 1,141 | $178M | 0.0% | $158.45 | 0.0% | COM | 256746108 |
| WYNN | WYNN RESORTS | 3,111 | $177M | 0.0% | $86.10 | -25.4% | COM | 983134107 |
| RYN | RAYONIER INC. REIT | 4,736 | $177M | 0.0% | $37383.87 | — | COM | 754907103 |
| EIX | EDISON INTERNTNL | 2,765 | $175M | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| FTI | TECHNIPFMC LTD F | 25,939 | $175M | 0.0% | $7.05 | +6.2% | COM | G87110105 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,842 | $173M | 0.0% | $80.23 | — | SPONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 5,054 | $173M | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| TNL | TRAVEL LEISURE CO | 4,375 | $170M | 0.0% | $45.04 | -6.4% | COM | 894164102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,919 | $170M | 0.0% | $57.86 | — | S&P REGL BKG | 78464A698 |
| FBIN | FORTUNE BRANDS HM&S | 2,809 | $168M | 0.0% | $70.59 | -22.0% | COM | 34964C106 |
| CNI | CANADIAN NATL RAILWY F | 1,482 | $167M | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| BAX | BAXTER INTERNTNL | 2,595 | $167M | 0.0% | $71.66 | -7.3% | COM | 071813109 |
| CHTR | CHARTER COMMUNICATN CLASS A | 350 | $164M | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| TD | TORONTO DOMINION BANK F | 2,497 | $164M | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| VET | VERMILION ENERGY INC F | 8,576 | $163M | 0.0% | $20.83 | 0.0% | COM | 923725105 |
| CTAS | CINTAS CORP | 435 | $162M | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,245 | $162M | 0.0% | $50029.89 | — | SPONSORED ADR | 80105N105 |
| TTWO | TAKE TWO INTERACTV | 1,322 | $162M | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 683 | $161M | 0.0% | $236329.42 | — | S&P500 EQL TEC | 46137V282 |
| LITE | LUMENTUM HOLDINGS INC | 2,031 | $161M | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| IQV | IQVIA HOLDINGS INC | 739 | $160M | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,514 | $160M | 0.0% | $63729.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,687 | $159M | 0.0% | $129.82 | — | COMM SRVC ETF | 92204A884 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,995 | $158M | 0.0% | $52829.71 | — | MSCI JPN ETF NEW | 46434G822 |
| INTU | INTUIT INC | 409 | $158M | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| BCE | BCE INC F | 3,204 | $158M | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| UBOH | UNITED BANCSHARES OH | 5,536 | $158M | 0.0% | $28459.90 | — | COM | 909458101 |
| GNTX | GENTEX CORP | 5,611 | $157M | 0.0% | $29.10 | 0.0% | COM | 371901109 |
| EFX | EQUIFAX INC | 853 | $156M | 0.0% | $216.79 | -10.1% | COM | 294429105 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 2,309 | $156M | 0.0% | $82.47 | -12.6% | CL A | 192446102 |
| LTC | LTC PROPERTIES INC REIT | 4,053 | $156M | 0.0% | $38397.98 | — | COM | 502175102 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,896 | $155M | 0.0% | $81769.52 | — | SPONSORED ADR | 835699307 |
| FV | FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | 3,730 | $154M | 0.0% | $41419.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| WTRG | ESSENTIAL UTILS INC | 3,346 | $153M | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 619 | $150M | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| ARE | ALEXANDRIA REAL EST REIT | 1,030 | $149M | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| OI | O-I GLASS INC | 10,637 | $149M | 0.0% | $12.88 | +11.6% | COM | 67098H104 |
| EPAM | EPAM SYSTEMS INC | 504 | $149M | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,250 | $148M | 0.0% | $118689.60 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATERIALS | 1,615 | $147M | 0.0% | $128.83 | -17.7% | COM | 038222105 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,029 | $147M | 0.0% | $36463.64 | — | 1000 INDEX ETF | 808524722 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 308 | $147M | 0.0% | $475879.88 | — | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC CLASS A | 2,374 | $146M | 0.0% | $196.26 | -53.4% | CL A | 852234103 |
| IDU | ISHARES US UTILITIES ETF | 1,700 | $146M | 0.0% | $85600.00 | — | U.S. UTILITS ETF | 464287697 |
| TSN | TYSON FOODS INC CLASS A | 1,689 | $145M | 0.0% | $79.36 | 0.0% | CL A | 902494103 |
| SCI | SERVICE CORP INTL | 2,100 | $145M | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF IV | 2,464 | $145M | 0.0% | $58859.98 | — | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 2,465 | $145M | 0.0% | $58828.81 | — | INTL HIGH ETF | 921946794 |
| GNW | GENWORTH FINL CLASS A | 41,000 | $145M | 0.0% | $3.73 | +2.6% | COM CL A | 37247D106 |
| AZO | AUTOZONE INC | 67 | $144M | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | 1,392 | $144M | 0.0% | $107.74 | — | HLTH CARE ALPH | 33734X143 |
| FMC | F M C CORP | 1,339 | $143M | 0.0% | $106.89 | 0.0% | COM NEW | 302491303 |
| MBWM | MERCANTILE BANK CORP | 4,429 | $142M | 0.0% | $28.27 | 0.0% | COM | 587376104 |
| HAL | HALLIBURTON CO HLDG | 4,480 | $141M | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| JAZZ | JAZZ PHARMACEUTICAL F | 900 | $140M | 0.0% | $153.94 | 0.0% | SHS USD | G50871105 |
| CLX | CLOROX CO | 989 | $140M | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| — | VIRTUS EQUITY & CONV INC | 6,714 | $139M | 0.0% | $20749.93 | — | COM | 92841M101 |
| WMB | WILLIAMS COS INC | 4,442 | $139M | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| — | COHEN & STEERS LTD DUR P | 7,000 | $139M | 0.0% | $19790.00 | — | COM | 19248C105 |
| AMLP | ALERIAN MLP ETF | 4,017 | $138M | 0.0% | $34449.84 | — | ALERIAN MLP | 00162Q452 |
| BDX | BECTON DICKINSON&CO | 560 | $138M | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| — | BLACKROCK LIMITED DURATI | 10,899 | $138M | 0.0% | $16.95 | — | COM SHS | 09249W101 |
| TRGP | TARGA RESOURCES CORP | 2,309 | $138M | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| — | WESTRN ASST HIGH INCM OP | 34,777 | $138M | 0.0% | $5.27 | — | COM | 95766K109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,170 | $138M | 0.0% | $152.00 | — | ISHARES BIOTECH | 464287556 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 982 | $135M | 0.0% | $137484.72 | — | SBI CONS DISCR | 81369Y407 |
| WRB | W R BERKLEY CORP | 1,974 | $135M | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,450 | $134M | 0.0% | $54589.80 | — | EAFE SML CP ETF | 464288273 |
| NTRS | NORTHERN TRUST CORP | 1,386 | $134M | 0.0% | $93.79 | 0.0% | COM | 665859104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,223 | $133M | 0.0% | $31602.18 | — | US MKTWIDE VALUE | 25434V724 |
| ESS | ESSEX PROPERTY TR REIT | 505 | $132M | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| STWD | STARWOOD PPTY TRUST REIT | 6,283 | $131M | 0.0% | $24.10 | — | COM | 85571B105 |
| — | US STEEL | 7,321 | $131M | 0.0% | $21.57 | — | COM | 912909108 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 8,342 | $130M | 0.0% | $15580.68 | — | SPONSORED ADR | 92857W308 |
| ROL | ROLLINS INC | 3,680 | $129M | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| VAC | MARRIOTT VACATIONS | 1,099 | $128M | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| CHKP | CHECK PT SOFTWARE F | 1,043 | $127M | 0.0% | $128.38 | 0.0% | ORD | M22465104 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,329 | $126M | 0.0% | $53949.77 | — | SPONSORED ADR | 03524A108 |
| OGN | ORGANON & CO | 3,721 | $126M | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,368 | $125M | 0.0% | $91489.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HRB | BLOCK H & R INCORP | 3,500 | $124M | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 2,557 | $123M | 0.0% | $41.66 | 0.0% | COM | 134429109 |
| — | PHYSICIANS REALTY TR REIT | 7,038 | $123M | 0.0% | $17451.97 | — | COM | 71943U104 |
| BEP | BROOKFIELD RENEWABLE LP | 3,510 | $122M | 0.0% | $34800.00 | — | PARTNERSHIP UNIT | G16258108 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,484 | $121M | 0.0% | $81750.00 | — | SPONSORED ADS | 874039100 |
| VONE | VANGUARD RUSSELL 1000 ETF IV | 695 | $119M | 0.0% | $171828.78 | — | VNG RUS1000IDX | 92206C730 |
| RVTY | PERKINELMER INC | 835 | $119M | 0.0% | $148.53 | 0.0% | COM | 714046109 |
| AAP | ADVANCE AUTO PARTS | 685 | $119M | 0.0% | $180.47 | 0.0% | COM | 00751Y106 |
| DXCM | DEXCOM INC | 1,590 | $119M | 0.0% | $102.55 | -11.0% | COM | 252131107 |
| FSLR | FIRST SOLAR INC | 1,734 | $118M | 0.0% | $71.18 | 0.0% | COM | 336433107 |
| JCI | JOHNSON CONTROLS INTER F | 2,444 | $117M | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,017 | $117M | 0.0% | $114869.23 | — | 20 YR TR BD ETF | 464287432 |
| POOL | POOL CORP | 332 | $117M | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| — | VMWARE INC CLASS A | 1,021 | $116M | 0.0% | $113979.43 | — | CL A COM | 928563402 |
| PSMT | PRICESMART INC | 1,616 | $116M | 0.0% | $72.77 | 0.0% | COM | 741511109 |
| — | KELLOGG CO | 1,615 | $115M | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| NUE | NUCOR CORP | 1,102 | $115M | 0.0% | $115.55 | +10.7% | COM | 670346105 |
| CHWY | CHEWY INC CLASS A | 3,305 | $115M | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| CRL | CHARLES RIVER LABS | 536 | $115M | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| LPLA | LPL FINL HLDGS | 619 | $114M | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 1,414 | $114M | 0.0% | $80489.39 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 1,114 | $113M | 0.0% | $101646.32 | — | RUS MDCP VAL ETF | 464287473 |
| ES | EVERSOURCE ENERGY | 1,330 | $112M | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 843 | $112M | 0.0% | $120.31 | 0.0% | COM | 372460105 |
| INMD | INMODE LTD F | 4,984 | $112M | 0.0% | $26.27 | 0.0% | SHS | M5425M103 |
| BTI | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,594 | $111M | 0.0% | $42909.79 | — | SPONSORED ADR | 110448107 |
| FNB | F N B CORP PA | 10,235 | $111M | 0.0% | $10.41 | -1.4% | COM | 302520101 |
| RMD | RESMED INC | 530 | $111M | 0.0% | $206.03 | 0.0% | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 3,300 | $111M | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,396 | $110M | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| STE | STERIS PLC F | 533 | $110M | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| BNS | BANK NOVA SCOTIA F | 1,850 | $110M | 0.0% | $53.04 | 0.0% | COM | 064149107 |
| ALNY | ALNYLAM PHARMACEUTL | 748 | $109M | 0.0% | $141.87 | 0.0% | COM | 02043Q107 |
| AEE | AMEREN CORP | 1,194 | $108M | 0.0% | $82.76 | 0.0% | COM | 023608102 |
| PEG | PUB SVC ENTERPISE GP | 1,704 | $108M | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| — | EATON VANCE TAX ADVANTAG | 4,488 | $107M | 0.0% | $23869.88 | — | COM | 27828G107 |
| — | PARAMOUNT GLOBAL CLASS B | 4,310 | $106M | 0.0% | $24679.81 | — | CLASS B COM | 92556H206 |
| — | AVALARA INC | 1,500 | $106M | 0.0% | $70600.00 | — | COM | 05338G106 |
| — | COHEN AND STEERS INFRAST | 4,170 | $106M | 0.0% | $25309.83 | — | COM | 19248A109 |
| SRE | SEMPRA | 701 | $105M | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| FRCB | FIRST REPUBLIC BANK | 730 | $105M | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| CBRL | CRACKER BARREL OLD COUNT | 1,253 | $105M | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 1,157 | $105M | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,165 | $103M | 0.0% | $32669.83 | — | SPON ADR NEW | 404280406 |
| CCL | CARNIVAL CORP F | 11,859 | $103M | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,831 | $102M | 0.0% | $26729.84 | — | SPONSORED ADR | 000375204 |
| SPGI | S&P GLOBAL INC | 303 | $102M | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| MLM | MARTIN MARIETTA MATERIAL | 341 | $102M | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,749 | $102M | 0.0% | $27165.91 | — | INTL SEL DIV ETF | 464288448 |
| AFL | AFLAC INC | 1,838 | $102M | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| BF/A | BROWN FORMAN CORP CLASS A | 1,500 | $101M | 0.0% | $59.14 | 0.0% | CL A | 115637100 |
| UFCS | UNITED FIRE GROUP | 2,946 | $101M | 0.0% | $31.19 | 0.0% | COM | 910340108 |
| ONB | OLD NATL BANCORP IND | 6,813 | $101M | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| REGN | REGENERON PHARMS INC | 170 | $100M | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| VFC | VF CORP | 2,275 | $100M | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| ALC | ALCON INC F | 1,413 | $98.75M | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| TGNA | TEGNA INC | 4,706 | $98.7M | 0.0% | $21.65 | 0.0% | COM | 87901J105 |
| DAN | DANA HOLDING CORP | 7,000 | $98.49M | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 1,495 | $98.03M | 0.0% | $65571.91 | — | EUROPE HEDGED EQ | 97717X701 |
| VPU | VANGUARD UTILITIES ETF | 640 | $97.5M | 0.0% | $152350.00 | — | UTILITIES ETF | 92204A876 |
| — | COOPER COMPANIES | 311 | $97.38M | 0.0% | $313118.97 | — | COM NEW | 216648402 |
| AME | AMETEK INC | 886 | $97.36M | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 235 | $97.17M | 0.0% | $413489.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR S&P BIOTECH ETF | 1,308 | $97.14M | 0.0% | $74269.88 | — | S&P BIOTECH | 78464A870 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 927 | $97.03M | 0.0% | $104669.91 | — | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN MUNICIPAL CREDIT | 7,916 | $96.89M | 0.0% | $12239.89 | — | COM | 670663103 |
| MSM | MSC INDL DIRECT INC CLASS A | 1,285 | $96.52M | 0.0% | $82.07 | 0.0% | CL A | 553530106 |
| VRTX | VERTEX PHARMACEUTICA | 339 | $95.53M | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| DTM | DT MIDSTREAM INC | 1,916 | $93.93M | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| CE | CELANESE CORP | 792 | $93.15M | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| IYH | ISHARES US HEALTHCARE ETF | 345 | $92.78M | 0.0% | $268918.84 | — | US HLTHCARE ETF | 464287762 |
| JETS | U.S. GLOBAL JETS ETF | 5,620 | $92.74M | 0.0% | $16501.25 | — | US GLB JETS | 26922A842 |
| — | LAM RESEARCH CORP | 217 | $92.65M | 0.0% | $426953.90 | — | COM | 512807108 |
| MAA | MID AMERICA APARTMENT COREIT | 529 | $92.4M | 0.0% | $161.97 | 0.0% | COM | 59522J103 |
| — | CALAMOS CONVERTIBLE AND | 8,239 | $92.03M | 0.0% | $11169.92 | — | COM SHS | 12811P108 |
| LNC | LINCOLN NTNL CO | 1,967 | $92M | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| CPRT | COPART INC | 844 | $91.71M | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| — | GOLDMAN SACHS MLP ENERGY | 8,219 | $91.56M | 0.0% | $11139.92 | — | COM | 38148G206 |
| BSY | BENTLEY SYSTEM INC CLASS B | 2,736 | $91.11M | 0.0% | $36.10 | 0.0% | COM CL B | 08265T208 |
| JKHY | HENRY JACK & ASSOC | 505 | $90.91M | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| — | NUVEEN CREDIT STRATEGIES | 17,362 | $90.28M | 0.0% | $6.30 | — | COM SHS | 67073D102 |
| IFF | INTL FLAVORS& FRAGRA | 755 | $89.94M | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| CW | CURTISS WRIGHT CORP | 677 | $89.4M | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 2,246 | $89.4M | 0.0% | $39802.32 | — | FTSE RAFI DEV | 46138E743 |
| MOG/A | MOOG INC CLASS A | 1,125 | $89.31M | 0.0% | $78.55 | 0.0% | CL A | 615394202 |
| WEN | WENDYS CO | 4,702 | $88.78M | 0.0% | $18.95 | 0.0% | COM | 95058W100 |
| TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 575 | $88.65M | 0.0% | $154168.70 | — | ADS | 892331307 |
| — | DISCOVER FINL S | 936 | $88.58M | 0.0% | $94631.41 | — | COM | 254709108 |
| QCLN | FIRST TST NASDAQ CLEAN ED ID ETF | 1,682 | $87.8M | 0.0% | $52199.76 | — | NAS CLNEDG GREEN | 33733E500 |
| GGG | GRACO INC | 1,471 | $87.39M | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| DHIL | DIAMOND HILL INVT GP CLASS A | 500 | $86.82M | 0.0% | $146.48 | 0.0% | COM NEW | 25264R207 |
| BBWI | BATH & BODY WKS INC | 3,220 | $86.68M | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 1,068 | $86.64M | 0.0% | $81126.41 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SHORT TERM COR BD ETF IV | 1,133 | $86.46M | 0.0% | $76312.45 | — | SHRT TRM CORP BD | 92206C409 |
| CAH | CARDINAL HEALTH INC | 1,642 | $85.83M | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| HII | HUNTINGTON INGALLS | 394 | $85.82M | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| — | JOHN HANCOCK TAX ADVANTA | 3,719 | $85.35M | 0.0% | $22949.99 | — | COM | 41013V100 |
| ABR | ARBOR REALTY TR REIT | 6,505 | $85.28M | 0.0% | $13109.92 | — | COM | 038923108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,095 | $85.06M | 0.0% | $77682.20 | — | INTERMED TERM | 921937819 |
| EXPO | EXPONENT INC | 929 | $84.97M | 0.0% | $89.98 | 0.0% | COM | 30214U102 |
| IMO | IMPERIAL OIL LTD F | 1,800 | $84.8M | 0.0% | $46.56 | 0.0% | COM NEW | 453038408 |
| — | MACQUARIE GLOBAL INFRAST | 3,639 | $84.42M | 0.0% | $23199.78 | — | COM | 55608D101 |
| TRN | TRINITY INDUSTRIES | 3,474 | $84.14M | 0.0% | $23.12 | 0.0% | COM | 896522109 |
| — | LIBERTY GLOBAL INC FCLASS C | 3,807 | $84.1M | 0.0% | $22089.83 | — | SHS CL C | G5480U120 |
| OSK | OSHKOSH TRUCK CORP | 1,022 | $83.95M | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| INDA | ISHARES MSCI INDIA INDEXETF | 2,126 | $83.73M | 0.0% | $39386.17 | — | MSCI INDIA ETF | 46429B598 |
| FCN | F T I CONSULTING INC | 461 | $83.37M | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| — | TWITTER INC | 2,227 | $83.27M | 0.0% | $38.65 | — | COM | 90184L102 |
| EL | ESTEE LAUDER CO INC CLASS A | 325 | $82.77M | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| FXN | FIRST TRUST ENERGY ALPHADEX ETF | 5,595 | $82.58M | 0.0% | $14759.96 | — | ENERGY ALPHADX | 33734X127 |
| CCEP | COCA-COLA EUROPACIFIC F | 1,593 | $82.25M | 0.0% | $45.74 | 0.0% | SHS | G25839104 |
| — | EATON VANCE ENHANCED EQT | 5,075 | $82.16M | 0.0% | $16189.95 | — | COM | 278277108 |
| CEG | CONSTELLATION ENERGY COR | 1,434 | $82.11M | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| RH | RH | 385 | $81.72M | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| BEN | FRANKLIN RESOURCES | 3,500 | $81.58M | 0.0% | $21.04 | 0.0% | COM | 354613101 |
| SITE | SITEONE LANDSCAPE SUPPLY | 683 | $81.19M | 0.0% | $134.18 | 0.0% | COM | 82982L103 |
| LII | LENNOX INTERNTNL | 392 | $80.98M | 0.0% | $209.30 | 0.0% | COM | 526107107 |
| EME | EMCOR GROUP INC | 782 | $80.58M | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| PPL | PPL CORP | 2,966 | $80.48M | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 2,083 | $79.97M | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| — | VIRTUS CONV & INCOME FD | 21,696 | $79.84M | 0.0% | $6.14 | — | COM | 92838X102 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,951 | $79.5M | 0.0% | $26939.68 | — | SPONSORED ADR | 759530108 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 932 | $78.16M | 0.0% | $83859.45 | — | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 400 | $77.98M | 0.0% | $194950.00 | — | US CONSM STAPLES | 464287812 |
| PBA | PEMBINA PIPELINE CO F | 2,168 | $76.64M | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,515 | $76.34M | 0.0% | $21719.77 | — | SPON ADS | 62914V106 |
| — | ASPEN TECHNOLOGY INC NEW | 415 | $76.23M | 0.0% | $183679.52 | — | COM | 29109X106 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,647 | $76.13M | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| PSA | PUBLIC STORAGE REIT | 243 | $75.98M | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| — | CALAMOS STRATEGIC TOTAL | 5,788 | $75.88M | 0.0% | $13109.88 | — | COM SH BEN INT | 128125101 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 678 | $75.75M | 0.0% | $111728.62 | — | MSCI USA QLT FCT | 46432F339 |
| HWM | HOWMET AEROSPACE INC | 2,401 | $75.52M | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| VNT | VONTIER CORP | 3,284 | $75.5M | 0.0% | $25.64 | 0.0% | COM | 928881101 |
| FSK | FS KKR CAPITAL CORP | 3,883 | $75.41M | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| KIM | KIMCO REALTY CORP REIT | 3,811 | $75.34M | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| PECO | PHILLIPS EDISON & CO INC | 2,244 | $74.97M | 0.0% | $33409.98 | — | COMMON STOCK | 71844V201 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 904 | $74.88M | 0.0% | $82836.28 | — | 1 3 YR TREAS BD | 464287457 |
| SUI | SUN COMMUNITIES REIT | 468 | $74.58M | 0.0% | $159358.97 | — | COM | 866674104 |
| — | U S XPRESS ENTERPRISES ICLASS A | 27,647 | $74.09M | 0.0% | $9.66 | — | COM CL A | 90338N202 |
| CENX | CENTURY ALUMINUM CO | 10,000 | $73.7M | 0.0% | $21.04 | -26.1% | COM | 156431108 |
| XMYDX | BLACKROCK MUNIYIELD CF | 6,602 | $73.55M | 0.0% | $11139.96 | — | COM | 09253W104 |
| BK | BANK OF NY MELLON CO | 1,758 | $73.33M | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| THO | THOR INDUSTRIES INC | 972 | $72.64M | 0.0% | $71.64 | 0.0% | COM | 885160101 |
| MP | MP MATERIALS CORP CLASS A | 2,263 | $72.6M | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| HPE | HEWLETT PACKARD ENTERPRI | 5,474 | $72.59M | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| — | AMCOR PLC F | 5,803 | $72.13M | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| FLS | FLOWSERVE CORP | 2,519 | $72.12M | 0.0% | $29.56 | 0.0% | COM | 34354P105 |
| BBY | BEST BUY INC | 1,103 | $71.9M | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| VTR | VENTAS INC REIT | 1,392 | $71.59M | 0.0% | $49.12 | 0.0% | COM | 92276F100 |
| RC | READY CAP CORP | 6,000 | $71.52M | 0.0% | $11920.00 | — | COM | 75574U101 |
| — | SANDSTORM GOLD LTD F | 12,000 | $71.4M | 0.0% | $7.17 | — | COM NEW | 80013R206 |
| WSO | WATSCO INC | 298 | $71.17M | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,536 | $70.39M | 0.0% | $45829.43 | — | SPON ADR NEW | 904767704 |
| TFX | TELEFLEX INCORPORATE | 286 | $70.31M | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| TRMB | TRIMBLE INC | 1,200 | $69.88M | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| RACE | FERRARI N V F | 377 | $69.17M | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| LNT | ALLIANT ENERGY CORP | 1,180 | $69.16M | 0.0% | $53.50 | 0.0% | COM | 018802108 |
| SHW | SHERWIN WILLIAMS CO | 306 | $68.52M | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 909 | $68.41M | 0.0% | $75259.63 | — | TOTAL BND MRKT | 921937835 |
| — | CONTINENTAL RESOURCE | 1,043 | $68.17M | 0.0% | $65355.70 | — | COM | 212015101 |
| ALLE | ALLEGION PUBLIC LTD F | 696 | $68.14M | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| CHE | CHEMED CORP | 145 | $68.06M | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| BCSF | BAIN CAP SPECIALTY FIN I | 5,000 | $68.05M | 0.0% | $9.60 | 0.0% | COM STK | 05684B107 |
| — | ISHARES IBONDS DEC 2023 TERM ETF | 2,712 | $68.04M | 0.0% | $25089.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ECL | ECOLAB INC | 438 | $67.35M | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| — | GABELLI EQUITY CF | 11,029 | $67.28M | 0.0% | $6.89 | — | COM | 362397101 |
| AVY | AVERY DENNISON CORP | 415 | $67.18M | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 2,000 | $67.1M | 0.0% | $33550.00 | — | CWP ENHANCED DIV | 032108409 |
| HOG | HARLEY DAVIDSON INC | 2,119 | $67.09M | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| — | ATLASSIAN CORP PLC FCLASS A | 357 | $66.9M | 0.0% | $187397.77 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 105 | $66.87M | 0.0% | $871.74 | 0.0% | COM | 58733R102 |
| — | CANADIAN PAC RAILWAY F | 956 | $66.77M | 0.0% | $69839.96 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE F | 692 | $66.55M | 0.0% | $90.94 | 0.0% | COM | 063671101 |
| MTB | M & T BANK CORP | 415 | $66.15M | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,664 | $66.04M | 0.0% | $39689.90 | — | PORTFOLIO S&P400 | 78464A847 |
| CTRA | COTERRA ENERGY INC | 2,539 | $65.5M | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| BNO | UNITED STATES BRENT OIL ETF | 2,000 | $65.48M | 0.0% | $32740.00 | — | UNIT | 91167Q100 |
| IBKR | INTERACTIVE BROKERS CLASS A | 1,188 | $65.35M | 0.0% | $14.55 | 0.0% | COM CL A | 45841N107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 329 | $64.82M | 0.0% | $197027.36 | — | SML CP GRW ETF | 922908595 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 1,060 | $64.01M | 0.0% | $60389.62 | — | MORNINGSTAR VALU | 464288109 |
| ZS | ZSCALER INC | 428 | $63.99M | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| PNR | PENTAIR PLC F | 1,398 | $63.99M | 0.0% | $47.74 | 0.0% | SHS | G7S00T104 |
| KEYS | KEYSIGHT TECH INC | 464 | $63.96M | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| — | MERIDIAN BIOSCIENCE | 2,092 | $63.64M | 0.0% | $30419.69 | — | COM | 589584101 |
| ULTA | ULTA BEAUTY INC. | 165 | $63.6M | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 371 | $63.08M | 0.0% | $170029.66 | — | SMLLCP 600 IDX | 921932828 |
| — | THOMSON REUTERS CORP F | 604 | $62.94M | 0.0% | $104208.61 | — | COM NEW | 884903709 |
| IR | INGERSOLL RAND INC | 1,495 | $62.91M | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| ASH | ASHLAND GLOBAL HOLDINGS | 602 | $62.04M | 0.0% | $95.10 | 0.0% | COM | 044186104 |
| SLVM | SYLVAMO CORP | 1,890 | $61.77M | 0.0% | $37.90 | 0.0% | COMMON STOCK | 871332102 |
| — | BLACKROCK ENHCD CAPITL A | 3,512 | $61.75M | 0.0% | $17582.86 | — | COM | 09256A109 |
| KREF | KKR REAL ESTATE FIN | 3,500 | $61.08M | 0.0% | $17451.72 | — | COM | 48251K100 |
| BKR | BAKER HUGHES CO. CLASS A | 2,103 | $60.72M | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| GEN | NORTONLIFELOCK INC | 2,750 | $60.41M | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| VDE | VANGUARD ENERGY ETF | 603 | $60.05M | 0.0% | $99588.73 | — | ENERGY ETF | 92204A306 |
| EQIX | EQUINIX INC REIT | 91 | $59.79M | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 923 | $59.71M | 0.0% | $64689.06 | — | SPONSORED ADR NE | 636274409 |
| — | ENERPLUS CORP F | 4,500 | $59.53M | 0.0% | $13230.00 | — | COM | 292766102 |
| MKL | MARKEL CORP | 46 | $59.49M | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| AVB | AVALONBAY CMNTYS INC REIT | 306 | $59.44M | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| BC | BRUNSWICK CORP | 908 | $59.37M | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| HE | HAWAIIAN ELEC INDUST | 1,441 | $58.94M | 0.0% | $42.06 | 0.0% | COM | 419870100 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,593 | $58.65M | 0.0% | $36819.84 | — | PRTFLO S&P500 VL | 78464A508 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 3,593 | $58.64M | 0.0% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 802 | $58.29M | 0.0% | $72677.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| SBAC | S B A COMMUNICATIONS CLASS A | 182 | $58.25M | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| IAC | IAC/INTERACTIVECORP NEW | 766 | $58.19M | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| — | EATON VANCE LIMITED DURA | 5,616 | $58.01M | 0.0% | $10329.95 | — | COM | 27828H105 |
| PNW | PINNACLE WEST CAP | 792 | $57.91M | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,835 | $57.74M | 0.0% | $31465.94 | — | INTL EQTY ETF | 808524805 |
| NVT | NVENT ELECTRIC PLC F | 1,841 | $57.68M | 0.0% | $32.40 | 0.0% | SHS | G6700G107 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 1,410 | $57.46M | 0.0% | $40749.64 | — | US EQUITY ETF | 25434V401 |
| — | HLTHCARE TR OF AMER REIT | 2,056 | $57.38M | 0.0% | $27909.53 | — | CL A NEW | 42225P501 |
| INDB | INDEPENDENT BK CORP MASS | 721 | $57.34M | 0.0% | $69.43 | 0.0% | COM | 453836108 |
| DLB | DOLBY LABORATORIES CLASS A | 800 | $57.25M | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| TSCO | TRACTOR SUPPLY COMP | 293 | $56.8M | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 770 | $56.67M | 0.0% | $73600.00 | — | SBI MATERIALS | 81369Y100 |
| CM | CDN IMPERIAL BK COMM FFORWARD SPLIT WITH STOCK SPLIT SHARES | 1,166 | $56.6M | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| — | VONAGE HOLDINGS | 3,000 | $56.52M | 0.0% | $18840.00 | — | COM | 92886T201 |
| VVV | VALVOLINE INC | 1,948 | $56.16M | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,120 | $56.1M | 0.0% | $50089.29 | — | MORNINGSTAR GRWT | 464287119 |
| ITT | ITT INC | 832 | $55.97M | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,285 | $55.94M | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| — | APTIV PLC F | 628 | $55.94M | 0.0% | $89068.47 | — | SHS | G6095L109 |
| SPH | SUBURBAN PROPANE PART LP | 3,655 | $55.77M | 0.0% | $15259.92 | — | UNIT LTD PARTN | 864482104 |
| SOXX | ISHARES SEMICONDUCTOR ETF IV | 159 | $55.59M | 0.0% | $349603.78 | — | ISHARES SEMICDTR | 464287523 |
| PTON | PELOTON INTERACTIVE INC | 6,017 | $55.24M | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| CRVL | CORVEL CORP | 374 | $55.08M | 0.0% | $51.49 | 0.0% | COM | 221006109 |
| GMED | GLOBUS MEDICAL INC CLASS A | 974 | $54.68M | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| BSET | BASSETT FURNITURE | 3,006 | $54.47M | 0.0% | $13.86 | 0.0% | COM | 070203104 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 398 | $54.27M | 0.0% | $136369.34 | — | MSCI USA MMENTM | 46432F396 |
| SWK | STANLEY BLACK & DECK | 516 | $54.11M | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS | 583 | $54.01M | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| LSTR | LANDSTAR SYS INC | 371 | $53.95M | 0.0% | $145417.80 | — | COM | 515098101 |
| SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | 1,630 | $53.9M | 0.0% | $33069.94 | — | PORTFOLIO LN TSR | 78464A664 |
| WBXWF | WALLBOX N V 26 WTFWARRANTS EXP 10/01/26 | 27,500 | $53.63M | 0.0% | $4.91 | — | *W EXP 10/01/202 | N94209116 |
| MDU | M D U RESOURCES GRP | 1,974 | $53.28M | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| — | SESEN BIO I N C | 65,347 | $52.96M | 0.0% | $3.09 | — | COM | 817763105 |
| MANH | MANHATTAN ASSOCIATES | 461 | $52.83M | 0.0% | $124.51 | 0.0% | COM | 562750109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1,066 | $52.81M | 0.0% | $49539.40 | — | TOTAL INT BD ETF | 92203J407 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 275 | $52.7M | 0.0% | $191647.27 | — | U.S. PHARMA ETF | 464288836 |
| CDP | CORP OFFICE PPTY TR REIT | 2,000 | $52.38M | 0.0% | $26190.00 | — | SH BEN INT | 22002T108 |
| ETR | ENTERGY CORP | 463 | $52.15M | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| — | INVESCO MUNI OPPORTUNITYTRUST | 5,000 | $51.65M | 0.0% | $10330.00 | — | COM | 46132C107 |
| — | ALLETE INC | 875 | $51.43M | 0.0% | $58779.43 | — | COM NEW | 018522300 |
| LEN | LENNAR CORP CLASS A | 728 | $51.37M | 0.0% | $69.41 | 0.0% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL REIT | 711 | $51.35M | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 818 | $51.06M | 0.0% | $62419.32 | — | US LCAP VA ETF | 808524409 |
| RCL | ROYAL CARIBBEAN GROUP F | 1,436 | $50.13M | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 875 | $49.9M | 0.0% | $57029.71 | — | CORE MSCI TOTAL | 46432F834 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 860 | $49.87M | 0.0% | $57989.54 | — | US LCAP GR ETF | 808524300 |
| ESPR | ESPERION THERAPEUTIC | 7,830 | $49.8M | 0.0% | $5.67 | 0.0% | COM | 29664W105 |
| — | ENSTAR GROUP LTD F | 232 | $49.64M | 0.0% | $213978.45 | — | SHS | G3075P101 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 864 | $49.52M | 0.0% | $57309.03 | — | US QTLY DIV GRT | 97717X669 |
| — | PROSHARES SHORT S&P 500 ETF | 3,000 | $49.5M | 0.0% | $16500.00 | — | SHORT S&P 500 NE | 74347B425 |
| — | ANSYS INC | 206 | $49.29M | 0.0% | $239286.40 | — | COM | 03662Q105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,114 | $49.21M | 0.0% | $44170.56 | — | S&P500 HDL VOL | 46138E362 |
| TTC | TORO CO | 649 | $49.19M | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| SRCE | FIRST SOURCE CORP | 1,081 | $49.08M | 0.0% | $45399.63 | — | COM | 336901103 |
| SPG | SIMON PPTY GROUP REIT | 516 | $48.98M | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| SON | SONOCO PRODUCTS CO | 853 | $48.7M | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 234 | $48.28M | 0.0% | $206307.69 | — | RUS 2000 GRW ETF | 464287648 |
| VICI | VICI PROPERTIES INC | 1,600 | $47.66M | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| SSD | SIMPSON MANUFACTRG | 471 | $47.39M | 0.0% | $100.83 | 0.0% | COM | 829073105 |
| DBO | INVESCO DB OIL FUND | 2,587 | $47.19M | 0.0% | $18239.66 | — | OIL FD | 46140H403 |
| FICO | FAIR ISAAC INTL CORP | 117 | $46.91M | 0.0% | $394.39 | 0.0% | COM | 303250104 |
| HSIC | SCHEIN HENRY INC | 605 | $46.43M | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| — | SEAGEN INC | 261 | $46.18M | 0.0% | $176938.70 | — | COM | 81181C104 |
| BFAM | BRIGHT HORIZON FAM | 546 | $46.15M | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| IDXX | IDEXX LABS INC | 131 | $45.95M | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| EXR | EXTRA SPACE STORAGE REIT | 270 | $45.93M | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 1,862 | $45.59M | 0.0% | $24484.43 | — | JP MRGAN EM LOC | 92189H300 |
| CBNK | CAPITAL BANCORP INC MD | 2,100 | $45.57M | 0.0% | $21.12 | 0.0% | COM | 139737100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,305 | $45.25M | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| PRI | PRIMERICA INC | 378 | $45.24M | 0.0% | $125.77 | 0.0% | COM | 74164M108 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,098 | $45.23M | 0.0% | $21559.58 | — | SPONSORED ADR | 980228308 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,083 | $45.14M | 0.0% | $41.20 | 0.0% | COM | 005098108 |
| AJG | ARTHUR J GALLAGHER&C | 272 | $44.35M | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| — | WHITING PETROLEUM CO | 650 | $44.22M | 0.0% | $68029.23 | — | COM NEW | 966387508 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 1,000 | $44.14M | 0.0% | $44140.00 | — | S&P GBL WATER | 46138E263 |
| MBB | ISHARES MBS ETF | 450 | $43.87M | 0.0% | $97488.89 | — | MBS ETF | 464288588 |
| BANF | BANCFIRST CORP OK | 456 | $43.64M | 0.0% | $81.73 | 0.0% | COM | 05945F103 |
| SSNC | SS&C TECHNOLOGS HLDG | 750 | $43.55M | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| BXP | BOSTON PROPERTIES REIT | 489 | $43.51M | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| DOC | HEALTHPEAK PPTYS INC REIT | 1,671 | $43.3M | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| IWB | ISHARES RUSSELL 1000 ETF | 208 | $43.21M | 0.0% | $207759.61 | — | RUS 1000 ETF | 464287622 |
| QSR | RESTAURANT BRANDS F | 860 | $43.13M | 0.0% | $53.49 | 0.0% | COM | 76131D103 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 581 | $42.77M | 0.0% | $73609.30 | — | IBOXX HI YD ETF | 464288513 |
| BALL | BALL CORP | 616 | $42.36M | 0.0% | $72.07 | 0.0% | COM | 058498106 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 891 | $42.27M | 0.0% | $47435.46 | — | CORE 1 5 YR USD | 46432F859 |
| OEF | ISHARES S&P 100 ETF | 245 | $42.26M | 0.0% | $172469.39 | — | S&P 100 ETF | 464287101 |
| LOGI | LOGITECH INTL S A F | 806 | $41.96M | 0.0% | $57.52 | 0.0% | SHS | H50430232 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | 714 | $41.39M | 0.0% | $57969.19 | — | COM SER A FRMLA | 531229870 |
| — | AYRO INC | 48,988 | $41.05M | 0.0% | $6.30 | — | COM | 054748108 |
| — | HESS CORP | 386 | $40.89M | 0.0% | $105937.82 | — | COM | 42809H107 |
| FHB | FIRST HAWAIIAN INCORPORA | 1,795 | $40.76M | 0.0% | $21.08 | 0.0% | COM | 32051X108 |
| CF | CF INDUSTRIES HLDG | 474 | $40.64M | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| PRGO | PERRIGO CO PLC F | 1,000 | $40.57M | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| — | PERFICIENT INC | 440 | $40.34M | 0.0% | $91688.63 | — | COM | 71375U101 |
| DCI | DONALDSON CO | 836 | $40.24M | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| NVR | N V R INC | 10 | $40.04M | 0.0% | $4260.24 | 0.0% | COM | 62944T105 |
| CWT | CA WATER SERVICE GRP | 716 | $39.77M | 0.0% | $49.44 | 0.0% | COM | 130788102 |
| SNAP | SNAP INC CLASS A | 3,027 | $39.74M | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| — | BROOKFIELD ASSET MGM FCLASS A | 892 | $39.67M | 0.0% | $44469.73 | — | CL A LTD VT SH | 112585104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 913 | $39.62M | 0.0% | $43399.78 | — | EAFE VALUE ETF | 464288877 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 969 | $39.6M | 0.0% | $40864.81 | — | RL EST SEL SEC | 81369Y860 |
| AB | ALLIANCEBERNSTEIN HOL LP | 950 | $39.5M | 0.0% | $41580.00 | — | UNIT LTD PARTN | 01881G106 |
| TRIP | TRIPADVISOR INC | 2,200 | $39.16M | 0.0% | $23.71 | 0.0% | COM | 896945201 |
| TOL | TOLL BROTHERS INC | 876 | $39.07M | 0.0% | $46.79 | 0.0% | COM | 889478103 |
| MNST | MONSTER BEVERAGE CORPORA | 420 | $38.93M | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| PINS | PINTEREST INC CLASS A | 2,139 | $38.84M | 0.0% | $20.92 | 0.0% | CL A | 72352L106 |
| BIP | BROOKFIELD INFRASTRUC LP | 1,015 | $38.79M | 0.0% | $38219.70 | — | LP INT UNIT | G16252101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 620 | $38.75M | 0.0% | $62504.84 | — | JAPN HEDGE EQT | 97717W851 |
| IYR | ISHARES US REAL ESTATE ETF | 420 | $38.63M | 0.0% | $91978.57 | — | U.S. REAL ES ETF | 464287739 |
| OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 1,044 | $38.6M | 0.0% | $36969.35 | — | *W EXP 08/03/202 | 674599162 |
| WDAY | WORKDAY INC CLASS A | 274 | $38.24M | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| — | BARRICK GOLD CORP F | 2,158 | $38.17M | 0.0% | $17689.99 | — | COM | 067901108 |
| — | INVESCO ADVANTAGE MUNI INCOME TRUST II | 4,000 | $37.76M | 0.0% | $9440.00 | — | SH BEN INT | 46132E103 |
| — | C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,073 | $37.36M | 0.0% | $34819.20 | — | ADR | 12626K203 |
| FDS | FACTSET RESEARCH SYS | 97 | $37.3M | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| WDFC | WD-40 CO | 184 | $37.05M | 0.0% | $175.17 | 0.0% | COM | 929236107 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 2,052 | $37.02M | 0.0% | $18039.96 | — | OPTIMUM YIELD | 46090F100 |
| HBNC | HORIZON BANCORP INC | 2,084 | $36.31M | 0.0% | $17.79 | 0.0% | COM | 440407104 |
| — | SALIENT MIDSTREAM & MLP | 4,793 | $36.28M | 0.0% | $7570.00 | — | SH BEN INT | 79471V105 |
| ICF | ISHARES COHEN AND STEERSREIT ETF | 596 | $36.26M | 0.0% | $60833.89 | — | COHEN STEER REIT | 464287564 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,853 | $36.2M | 0.0% | $4609.96 | — | SPONSORED ADR | 654902204 |
| XYL | XYLEM INC. | 462 | $36.12M | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| ROST | ROSS STORES INC | 514 | $36.1M | 0.0% | $85.43 | 0.0% | COM | 778296103 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 705 | $36M | 0.0% | $51059.57 | — | ISHS 5-10YR INVT | 464288638 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 746 | $35.81M | 0.0% | $48000.00 | — | US SMALL CAP ETF | 25434V500 |
| LGND | LIGAND PHARMA | 400 | $35.69M | 0.0% | $56.75 | 0.0% | COM NEW | 53220K504 |
| OMC | OMNICOM GROUP INC | 560 | $35.62M | 0.0% | $65.19 | 0.0% | COM | 681919106 |
| WCN | WASTE CONNECTIONSINC F | 286 | $35.45M | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| PEY | INVSC HIGH YIELD DIVIDEND ETF | 1,722 | $35.39M | 0.0% | $20549.94 | — | HIG YLD EQ DIV | 46137V563 |
| — | LUCID GROUP INC | 2,062 | $35.38M | 0.0% | $17159.56 | — | COM | 549498103 |
| — | BLACKROCK MUNIYIELD QUAL | 3,021 | $35.22M | 0.0% | $11659.72 | — | COM | 09254E103 |
| LW | LAMB WESTON HOLDINGS INC | 488 | $34.93M | 0.0% | $62.04 | 0.0% | COM | 513272104 |
| CIVB | CIVISTA BANCSHARES INC | 1,640 | $34.87M | 0.0% | $19.01 | 0.0% | COM NO PAR | 178867107 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 383 | $34.74M | 0.0% | $90718.02 | — | SPON ADR | 803054204 |
| TFI | SPDR NUVEEN BLOMBG MNPL BND ETF | 754 | $34.58M | 0.0% | $45859.42 | — | NUVEEN BLMBRG MU | 78468R721 |
| AIZ | ASSURANT INC | 200 | $34.57M | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| TKR | TIMKEN CO | 651 | $34.53M | 0.0% | $58.38 | 0.0% | COM | 887389104 |
| BOOT | BOOT BARN HOLDINGS | 500 | $34.45M | 0.0% | $85.62 | 0.0% | COM | 099406100 |
| ESLT | ELBIT SYSTEMS LTD F | 150 | $34.4M | 0.0% | $202.52 | 0.0% | ORD | M3760D101 |
| NCLH | NORWEGIAN CRUISE LIN F | 3,085 | $34.3M | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 540 | $34.27M | 0.0% | $63468.52 | — | COM SER C FRMLA | 531229854 |
| — | ETFMG PRIME CYBER SECURITY ETF | 747 | $34.23M | 0.0% | $45824.63 | — | PRIME CYBR SCRTY | 26924G201 |
| — | AI QUALITY GROWTH ETF | 2,890 | $34.04M | 0.0% | $11779.93 | — | AI QUALITY GROWT | 85521B791 |
| IYW | ISHARES US TECHNOLOGY ETF IV | 424 | $33.9M | 0.0% | $79948.11 | — | U.S. TECH ETF | 464287721 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 864 | $33.68M | 0.0% | $38979.17 | — | US MIDCAP DIVID | 97717W505 |
| OGS | ONE GAS INC | 414 | $33.66M | 0.0% | $85.62 | 0.0% | COM | 68235P108 |
| — | BLACKROCK CORE BOND CF | 2,970 | $33.62M | 0.0% | $11319.86 | — | SHS BEN INT | 09249E101 |
| LULU | LULULEMON ATHLETICA | 123 | $33.53M | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| RY | ROYAL BANK OF CANADA F | 346 | $33.5M | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| — | DOUBLELINE INCOME SOLUTI | 2,699 | $32.74M | 0.0% | $12129.68 | — | COM | 258622109 |
| — | SUPERCOM LTD F | 99,400 | $32.56M | 0.0% | $1.35 | — | SHS NEW | M87095119 |
| APAM | ARTISAN PARTNERS ASSET ICLASS A | 908 | $32.3M | 0.0% | $26.69 | 0.0% | CL A | 04316A108 |
| OZK | BANK OZK | 860 | $32.27M | 0.0% | $34.31 | 0.0% | COM | 06417N103 |
| ARKK | ARK INNOVATION ETF | 809 | $32.26M | 0.0% | $39878.86 | — | INNOVATION ETF | 00214Q104 |
| EWT | ISHARES MSCI TAIWAN ETF | 636 | $32.07M | 0.0% | $50419.81 | — | MSCI TAIWAN ETF | 46434G772 |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,225 | $31.99M | 0.0% | $9920.00 | — | SPONSORED ADR | 456837103 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 1,726 | $31.98M | 0.0% | $18529.55 | — | EMRNG MKT SVRG | 46138E784 |
| NSP | INSPERITY INC | 320 | $31.95M | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| — | HLTHCARE REALTY TR REIT | 1,170 | $31.82M | 0.0% | $27200.00 | — | COM | 421946104 |
| SLV | ISHARES SILVER TRUST ETF | 1,703 | $31.74M | 0.0% | $18639.46 | — | ISHARES | 46428Q109 |
| RBC | R B C BEARINGS INC | 171 | $31.63M | 0.0% | $177.51 | 0.0% | COM | 75524B104 |
| CPT | CAMDEN PROPERTY TR REIT | 235 | $31.6M | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| — | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 850 | $31.56M | 0.0% | $37129.41 | — | SH BEN INT NEW | 409735206 |
| EMN | EASTMAN CHEMICAL CO | 350 | $31.42M | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| — | PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 13,068 | $31.23M | 0.0% | $369.59 | — | SPONSORED ADS | 74638P109 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 30,000 | $31.2M | 0.0% | $8.54 | -81.1% | CL A COM | 83192H106 |
| LCII | L C I INDUSTRIE | 278 | $31.1M | 0.0% | $94.51 | 0.0% | COM | 50189K103 |
| CVE | CENOVUS ENERGY INC F | 1,631 | $31M | 0.0% | $18.15 | 0.0% | COM | 15135U109 |
| GMAB | GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 949 | $30.83M | 0.0% | $32489.99 | — | SPONSORED ADS | 372303206 |
| FERG1GBX | FERGUSON PLC NEW F | 272 | $30.11M | 0.0% | $110709.56 | — | SHS | G3421J106 |
| ADSK | AUTODESK INC | 175 | $30.09M | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| — | BANKFINL CORP | 3,200 | $30.05M | 0.0% | $9390.00 | — | COM | 06643P104 |
| VSCO | VICTORIAS SECRET & CO | 1,071 | $29.95M | 0.0% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| BLD | TOPBUILD CORP | 179 | $29.92M | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| SNA | SNAP ON INC | 151 | $29.75M | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| TMUS | T-MOBILE US INC | 221 | $29.73M | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| TU | TELUS CORP F | 1,331 | $29.65M | 0.0% | $24.73 | 0.0% | COM | 87971M103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 590 | $29.45M | 0.0% | $49918.64 | — | FLTG RATE NT ETF | 46429B655 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1,512 | $29.41M | 0.0% | $19453.70 | — | GLOBX SUPDV US | 37950E291 |
| EPR | EPR PROPERTIES REIT | 625 | $29.33M | 0.0% | $46929.60 | — | COM SH BEN INT | 26884U109 |
| — | CHIMERA INVESTMENT | 3,325 | $29.33M | 0.0% | $8819.85 | — | COM NEW | 16934Q208 |
| RHI | ROBERT HALF INTL | 391 | $29.28M | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 161 | $29.25M | 0.0% | $181689.44 | — | MEGA GRWTH IND | 921910816 |
| EXPD | EXPEDITORS INTL WASH | 300 | $29.24M | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| FLEX | FLEX LTD F | 2,000 | $28.94M | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| KGC | KINROSS GOLD CORP F | 8,000 | $28.64M | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| HDB | HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 521 | $28.63M | 0.0% | $54959.69 | — | SPONSORED ADS | 40415F101 |
| ICFI | I C F INTERNTNL | 300 | $28.5M | 0.0% | $97.07 | 0.0% | COM | 44925C103 |
| — | BLCKRCK UTLTES INFRA PWR | 1,300 | $28.44M | 0.0% | $21880.00 | — | COM | 09248D104 |
| — | CRESTWOOD EQUITY PART LP | 1,180 | $28.43M | 0.0% | $24090.68 | — | UNIT LTD PARTNER | 226344208 |
| MDB | MONGODB INC CLASS A | 109 | $28.29M | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| BR | BROADRIDGE FINL SOLU | 197 | $28.08M | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| NJR | NEW JERSEY RESOURCE | 627 | $27.92M | 0.0% | $39.17 | 0.0% | COM | 646025106 |
| GWW | WW GRAINGER INC | 61 | $27.72M | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| RLI | R L I CORP | 237 | $27.63M | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| NDAQ | NASDAQ INC | 181 | $27.61M | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| RYAN | RYAN SPECIALTY HOLDINGS CLASS A | 700 | $27.43M | 0.0% | $37.83 | 0.0% | CL A | 78351F107 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,480 | $27.39M | 0.0% | $18509.46 | — | SPONSORED ADR | 456788108 |
| ROP | ROPER TECHNOLOGIES | 69 | $27.23M | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ETF IV | 200 | $27.11M | 0.0% | $135560.00 | — | NY ARCA BIOTECH | 33733E203 |
| RWT | REDWOOD TRUST INC. REIT | 3,510 | $27.07M | 0.0% | $7711.97 | — | COM | 758075402 |
| JHMD | JHN HNCOCK MLTFCTR DVLPDINTL ETF | 1,000 | $27.02M | 0.0% | $27020.00 | — | MULTI INTL ETF | 47804J859 |
| SMFG | SUMITOMO MITSUI FINL00 FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 4,521 | $26.67M | 0.0% | $5899.80 | — | SPONSORED ADR | 86562M209 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 1,036 | $26.67M | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| COLD | AMERICOLD REALTY TRUST | 887 | $26.64M | 0.0% | $30039.46 | — | COM | 03064D108 |
| — | BUNGE LIMITED F | 293 | $26.57M | 0.0% | $90689.42 | — | COM | G16962105 |
| STT | STATE STREET CORP | 430 | $26.51M | 0.0% | $62.27 | 0.0% | COM | 857477103 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 510 | $26.49M | 0.0% | $51939.21 | — | MRGSTR MD CP GRW | 464288307 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY E | 897 | $26.42M | 0.0% | $29449.28 | — | PORTFOLIO SH TSR | 78468R101 |
| SFL | SFL CORP LTD F | 2,762 | $26.22M | 0.0% | $10.41 | 0.0% | SHS | G7738W106 |
| — | INTERPUBLIC GRP COS | 949 | $26.13M | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| — | EATON VANCE BUY WRITE | 2,550 | $25.86M | 0.0% | $10140.00 | — | COM SH BEN INT | 27829M103 |
| ATHM | AUTOHOME INC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 647 | $25.45M | 0.0% | $39329.21 | — | SP ADS RP CL A | 05278C107 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 632 | $25.42M | 0.0% | $40219.94 | — | US TARGETED VLU | 25434V609 |
| INVH | INVITATION HOMES INCORPO | 713 | $25.37M | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| PZZA | PAPA JOHNS INTL INC | 300 | $25.06M | 0.0% | $79.30 | 0.0% | COM | 698813102 |
| CUBE | CUBESMART TRS INC. REIT | 582 | $24.86M | 0.0% | $42719.93 | — | COM | 229663109 |
| BWMN | BOWMAN CONSULTING GROUP | 2,000 | $24.68M | 0.0% | $15.39 | 0.0% | COM | 103002101 |
| — | REAVES UTILITY INCOME | 784 | $24.31M | 0.0% | $31006.38 | — | COM SH BEN INT | 756158101 |
| — | ABERDEEN TOTAL DYNAMIC D | 3,000 | $24.24M | 0.0% | $8080.00 | — | COM SH BEN INT | 00326L100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 463 | $24.2M | 0.0% | $52278.62 | — | PRTFLO S&P500 GW | 78464A409 |
| MC | MOELIS & CO CLASS A | 608 | $23.92M | 0.0% | $36.34 | 0.0% | CL A | 60786M105 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 1,292 | $23.48M | 0.0% | $18169.50 | — | FTSE RAFI EMNG | 46138E727 |
| — | BLACKROCK DEBT STRAT FD | 2,550 | $23.31M | 0.0% | $9140.00 | — | COM NEW | 09255R202 |
| RSPH | INVSC SP 500 EQL WGHT HLTH CARE ETF | 87 | $23.3M | 0.0% | $267873.56 | — | S&P500 EQL HLT | 46137V332 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 806 | $23.25M | 0.0% | $28839.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | NEW YORK CMNTY BANCO | 2,526 | $23.06M | 0.0% | $9129.85 | — | COM | 649445103 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 200 | $22.88M | 0.0% | $114410.00 | — | SHS | 337345102 |
| ACA | ARCOSA INC | 491 | $22.8M | 0.0% | $51.86 | 0.0% | COM | 039653100 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 1,322 | $22.78M | 0.0% | $17229.96 | — | PFD SECS INC ETF | 33739E108 |
| PAA | PLAINS ALL AMERICAN P LP | 2,318 | $22.76M | 0.0% | $9819.67 | — | UNIT LTD PARTN | 726503105 |
| IDA | IDACORP INC | 213 | $22.66M | 0.0% | $108.06 | 0.0% | COM | 451107106 |
| — | DESKTOP METAL INC CLASS A | 10,300 | $22.66M | 0.0% | $17.03 | — | COM CL A | 25058X105 |
| — | LITHIUM AMERS CORP F | 1,124 | $22.63M | 0.0% | $20129.89 | — | COM NEW | 53680Q207 |
| RKT | ROCKET COMPANIES CLASS ACLASS A | 3,072 | $22.61M | 0.0% | $8.17 | 0.0% | COM CL A | 77311W101 |
| CFR | CULLEN FROST BANKERS | 194 | $22.59M | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| HCA | HCA HEALTHCARE INC | 134 | $22.52M | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| BZH | BEAZER HOMES USA INC | 1,855 | $22.39M | 0.0% | $14.62 | 0.0% | COM NEW | 07556Q881 |
| CDNS | CADENCE DESIGN SYS | 148 | $22.2M | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 250 | $22.17M | 0.0% | $88672.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 1,084 | $22.15M | 0.0% | $20429.89 | — | SPON ADR L SHS | 02364W105 |
| NFG | NTNL FUEL GAS CO | 335 | $22.13M | 0.0% | $70.15 | 0.0% | COM | 636180101 |
| FAF | FIRST AMER FINL | 418 | $22.12M | 0.0% | $50.98 | 0.0% | COM | 31847R102 |
| HAS | HASBRO INC | 269 | $22.03M | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| CPRI | CAPRI HOLDINGS LTD F | 536 | $21.98M | 0.0% | $59.89 | -22.3% | SHS | G1890L107 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 200 | $21.97M | 0.0% | $109870.00 | — | COM | 45781V101 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,020 | $21.96M | 0.0% | $21529.41 | — | NY REGIS SHS NEW | 500472303 |
| — | HILLENBRAND INC | 535 | $21.91M | 0.0% | $40958.88 | — | COM | 431571108 |
| LBTYAUSD | LIBERTY GLOBAL INC FCLASS A | 1,039 | $21.87M | 0.0% | $21049.09 | — | SHS CL A | G5480U104 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 417 | $21.8M | 0.0% | $52287.77 | — | 1-5 US TIP IDX | 72201R205 |
| FCPT | FOUR CORNERS PROPERTY TR | 820 | $21.8M | 0.0% | $26589.02 | — | COM | 35086T109 |
| CRUS | CIRRUS LOGIC INC | 300 | $21.76M | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| — | LAZARD GLOBAL TOTAL RETU | 1,409 | $21.74M | 0.0% | $15430.09 | — | COM | 52106W103 |
| SOFI | SOFI TECHNOLOGIES INC | 4,100 | $21.61M | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| MYRG | MYR GROUP INC | 245 | $21.59M | 0.0% | $87.55 | 0.0% | COM | 55405W104 |
| XRAY | DENTSPLY SIRONA INC | 602 | $21.51M | 0.0% | $40.44 | 0.0% | COM | 24906P109 |
| TECK | TECK RESOURCES LTD FCLASS B | 700 | $21.4M | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| NEM | NEWMONT CORP | 356 | $21.24M | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| LBRDK | LIBERTY BROADBAND CO CLASS C | 183 | $21.16M | 0.0% | $114.11 | 0.0% | COM SER C | 530307305 |
| PAYC | PAYCOM SOFTWARE INC | 75 | $21.01M | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| FLO | FLOWERS FOODS INC | 795 | $20.92M | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| BIIB | BIOGEN INC | 102 | $20.8M | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| MPWR | MONOLITHIC POWER SYS | 54 | $20.74M | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 104 | $20.6M | 0.0% | $184.01 | 0.0% | CL A COM | 922475108 |
| FTS | FORTIS INC F | 433 | $20.47M | 0.0% | $42.54 | 0.0% | COM | 349553107 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 245 | $20.46M | 0.0% | $83526.53 | — | SPON ADR SER B | 833635105 |
| PII | POLARIS INDUSTRIES | 206 | $20.45M | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| OPEN | OPENDOOR TECHNOLOGIES F | 4,322 | $20.36M | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| PSTG | PURE STORAGE INC CLASS A | 790 | $20.31M | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| — | ISHARES IBONDS DEC 2024 TRM ETF | 817 | $20.22M | 0.0% | $24749.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AROW | ARROW FINL CORP | 631 | $20.1M | 0.0% | $26.31 | 0.0% | COM | 042744102 |
| SNPS | SYNOPSYS INC | 66 | $20.04M | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| — | B RILEY PRIN 150 MERGER CORP ACT EXP: 07/13/22 | 2,000 | $19.92M | 0.0% | $9960.00 | — | COM CL A | 05601V103 |
| NRG | NRG ENERGY INC | 521 | $19.91M | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 1,273 | $19.78M | 0.0% | $15539.67 | — | FINL PFD ETF | 46137V621 |
| WBS | WEBSTER FINL CO | 466 | $19.64M | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| HST | HOST HOTELS & RESORT | 1,250 | $19.6M | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4RENT REIT | 552 | $19.56M | 0.0% | $35438.41 | — | CL A | 02665T306 |
| CLSK | CLEANSPARK INC | 4,950 | $19.4M | 0.0% | $6.73 | 0.0% | COM NEW | 18452B209 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 160 | $19.2M | 0.0% | $119993.75 | — | 3 7 YR TREAS BD | 464288661 |
| — | SYNOVUS FINL CO | 529 | $19.07M | 0.0% | $36049.15 | — | COM NEW | 87161C501 |
| WAB | WABTEC | 230 | $18.89M | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| WAT | WATERS CORP | 57 | $18.86M | 0.0% | $317.42 | 0.0% | COM | 941848103 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 637 | $18.77M | 0.0% | $29469.39 | — | PORTFLI INTRMDIT | 78464A672 |
| MAIN | MAIN STREET CAPITAL | 485 | $18.69M | 0.0% | $39.09 | 0.0% | COM | 56035L104 |
| — | TENNECO INC CLASS A | 1,087 | $18.65M | 0.0% | $17159.15 | — | CL A VTG COM STK | 880349105 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 337 | $18.63M | 0.0% | $55278.93 | — | SPONSORD ADR REP | 191241108 |
| CASY | CASEYS GEN STORES | 100 | $18.5M | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| M | MACYS INC | 1,009 | $18.48M | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| EQX | EQUINOX GOLD CORP F | 4,151 | $18.43M | 0.0% | $6.47 | 0.0% | COM | 29446Y502 |
| — | VOLCON INC | 10,000 | $18.4M | 0.0% | $10.80 | — | COM | 92864V103 |
| — | CBRE GLOBAL REAL ESTATE | 2,519 | $18.29M | 0.0% | $7259.63 | — | COM | 12504G100 |
| DORM | DORMAN PRODUCTS INC | 166 | $18.21M | 0.0% | $99.02 | 0.0% | COM | 258278100 |
| AIT | APPLIED INDL TECH | 188 | $18.08M | 0.0% | $97.68 | 0.0% | COM | 03820C105 |
| — | BOA 7.25 SR L 7.25 PFDCONV SER L | 15 | $18.07M | 0.0% | $1204466.60 | — | 7.25%CNV PFD L | 060505682 |
| PUK | PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 719 | $18.05M | 0.0% | $25109.88 | — | ADR | 74435K204 |
| COGT | COGENT BIOSCIENCES INC | 2,000 | $18.04M | 0.0% | $6.83 | 0.0% | COM | 19240Q201 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 333 | $17.89M | 0.0% | $53738.74 | — | CORE MSCI INTL | 46435G326 |
| BWXT | B W X TECHNOLOGIES INCOR | 324 | $17.85M | 0.0% | $49.94 | 0.0% | COM | 05605H100 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 120 | $17.84M | 0.0% | $148666.67 | — | S&P500 PUR GWT | 46137V266 |
| WIP | SPDR FTSE INTERN GOVT INFL PROTC ETF | 390 | $17.64M | 0.0% | $45238.46 | — | FTSE INT GVT ETF | 78464A490 |
| DTD | WISDOMTREE US TOTAL DIVIDEND ETF | 304 | $17.6M | 0.0% | $57907.89 | — | US TOTAL DIVIDND | 97717W109 |
| STM | STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 559 | $17.59M | 0.0% | $31468.69 | — | NY REGISTRY | 861012102 |
| DINO | HF SINCLAIR CORP | 386 | $17.47M | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| — | VECTOR GROUP LTD | 1,659 | $17.42M | 0.0% | $10499.70 | — | COM | 92240M108 |
| — | LIFE STORAGE INC | 156 | $17.42M | 0.0% | $111653.84 | — | COM | 53223X107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 484 | $17.41M | 0.0% | $35979.34 | — | PORTFOLIO S&P600 | 78468R853 |
| LECO | LINCOLN ELEC HLDGS | 140 | $17.27M | 0.0% | $131.69 | 0.0% | COM | 533900106 |
| FAN | FRST TRST ISE GLB WND ENG INX ETF IV | 1,000 | $17.22M | 0.0% | $17220.00 | — | GBL WND ENRG ETF | 33736G106 |
| ACRE | ARES COML REAL ESTAT REIT | 1,400 | $17.12M | 0.0% | $12230.00 | — | COM | 04013V108 |
| PVH | PVH CORP | 300 | $17.07M | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| NI | NISOURCE INC 00500 | 577 | $17.02M | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| — | SPLUNK INC | 192 | $16.98M | 0.0% | $88458.34 | — | COM | 848637104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 619 | $16.95M | 0.0% | $27389.34 | — | MSCI BRAZIL ETF | 464286400 |
| IT | GARTNER INC | 70 | $16.93M | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| XNDPX | TORTOISE ENERGY INDEPEND | 622 | $16.88M | 0.0% | $27139.87 | — | COM | 89148K200 |
| — | BLACKROCK HEALTH SCIENCE | 398 | $16.88M | 0.0% | $42399.50 | — | COM | 09250W107 |
| MGM | MGM RESORTS INTL | 579 | $16.76M | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| DXC | D X C TECHNOLOGY CO 0050 | 551 | $16.7M | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| TYL | TYLER TECHNOLOGIES | 50 | $16.62M | 0.0% | $366.34 | 0.0% | COM | 902252105 |
| BURL | BURLINGTON STORES | 122 | $16.62M | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| HUBB | HUBBELL INC | 93 | $16.61M | 0.0% | $178.41 | 0.0% | COM | 443510607 |
| USFD | US FOODS HOLDING CORP | 541 | $16.6M | 0.0% | $33.82 | 0.0% | COM | 912008109 |
| GRNB | VANECK GREEN BOND ETF | 700 | $16.5M | 0.0% | $23572.86 | — | GREEN BOND ETF | 92189F171 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 250 | $16.43M | 0.0% | $65740.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | BLACKROCK HEALTH SCIENCE | 1,000 | $16.43M | 0.0% | $16430.00 | — | COM SHS | 09260E105 |
| WSM | WILLIAMS SONOMA | 148 | $16.42M | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| — | ENDO INTL PLC F | 35,135 | $16.36M | 0.0% | $7.40 | — | SHS | G30401106 |
| XPO | XPO LOGISTICS INC | 339 | $16.33M | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| — | SITE CTRS CORP | 1,212 | $16.32M | 0.0% | $13469.47 | — | COM | 82981J109 |
| — | EATON VANCE TAX ADV GLBL | 1,011 | $16.29M | 0.0% | $16109.79 | — | COM | 27828S101 |
| — | TRI CONTINENTAL CF | 618 | $16.17M | 0.0% | $26169.90 | — | COM | 895436103 |
| — | DISH NETWORK CORP CLASS A | 901 | $16.15M | 0.0% | $17928.97 | — | CL A | 25470M109 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 510 | $16.07M | 0.0% | $31509.81 | — | DEFIANCE NEXT | 26922A289 |
| FAST | FASTENAL CO | 320 | $15.97M | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| CNP | CENTERPOINT ENERGY INC | 540 | $15.97M | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| ETSY | ETSY INC | 218 | $15.96M | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 1,164 | $15.94M | 0.0% | $13689.86 | — | COM CL A | 15961R105 |
| — | ANNALY CAPITAL MGMT REIT | 2,690 | $15.9M | 0.0% | $5909.67 | — | COM | 035710409 |
| AAT | AMERICAN ASSETS TRUS REIT | 534 | $15.86M | 0.0% | $29698.50 | — | COM | 024013104 |
| BRKR | BRUKER CORP | 252 | $15.81M | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| COIN | COINBASE GLOBAL INC CLASS A | 335 | $15.75M | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| — | NEOPHOTONICS CORP | 1,000 | $15.73M | 0.0% | $15730.00 | — | COM | 64051T100 |
| — | ATRION CORP | 25 | $15.72M | 0.0% | $628840.00 | — | COM | 049904105 |
| RSPF | INVESCO S&PINVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 500 EQUAL | 295 | $15.69M | 0.0% | $53179.66 | — | S&P500 EQL FIN | 46137V340 |
| — | FIRST TRUST SNR FLTG RAT | 1,564 | $15.62M | 0.0% | $9989.77 | — | COM | 33733U108 |
| TFII | T F I INTERNTNL INC 0 F | 194 | $15.57M | 0.0% | $81.42 | 0.0% | COM | 87241L109 |
| — | ALLIANCEBERNSTEIN GLBL H | 1,590 | $15.53M | 0.0% | $9769.81 | — | COM | 01879R106 |
| CUZ | COUSINS PROPERTIES | 530 | $15.49M | 0.0% | $29228.30 | — | COM NEW | 222795502 |
| — | PARAMOUNT GLOBAL CLASS A | 567 | $15.46M | 0.0% | $27259.26 | — | CLASS A COM | 92556H107 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | 427 | $15.39M | 0.0% | $36049.18 | — | COM C SIRIUSXM | 531229607 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAP ETF | 411 | $15.37M | 0.0% | $37399.03 | — | HDG MSCI JAPAN | 46434V886 |
| MSGS | MADISON SQUARE GARDEN COCLASS A | 100 | $15.1M | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| EWBC | EAST WEST BANCORP | 233 | $15.1M | 0.0% | $64.68 | 0.0% | COM | 27579R104 |
| AWR | AMERICAN STATES WTR | 185 | $15.08M | 0.0% | $74.35 | 0.0% | COM | 029899101 |
| — | AZEK CO INC CLASS A | 900 | $15.07M | 0.0% | $16740.00 | — | CL A | 05478C105 |
| PID | INVSC INTL DVDND ACHVRS ETF | 880 | $15.06M | 0.0% | $17119.32 | — | INTL DIVI ACHI | 46137V548 |
| KD | KYNDRYL HLDGS INC | 1,539 | $15.05M | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| FLR | FLUOR CORP | 618 | $15.04M | 0.0% | $26.87 | 0.0% | COM | 343412102 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 665 | $14.84M | 0.0% | $22318.80 | — | SPONSORED ADR | 78440P306 |
| ORI | OLD REPUBLIC INTL CO | 662 | $14.8M | 0.0% | $17.46 | 0.0% | COM | 680223104 |
| CCJ | CAMECO CORP F | 700 | $14.71M | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 270 | $14.69M | 0.0% | $54407.41 | — | SHSHLD YIELD ETF | 132061201 |
| BRO | BROWN & BROWN INC | 250 | $14.59M | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| CYH | COMMUNITY HEALTH SYS | 3,888 | $14.58M | 0.0% | $7.04 | 0.0% | COM | 203668108 |
| JMIA | JUMIA TECHNOLOGIES A G FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,396 | $14.52M | 0.0% | $6059.68 | — | SPONSORED ADS | 48138M105 |
| SXC | SUNCOKE ENERGY INC | 2,121 | $14.44M | 0.0% | $8.06 | 0.0% | COM | 86722A103 |
| EXLS | EXLSERVICE HOLDINGS | 98 | $14.44M | 0.0% | $28.26 | 0.0% | COM | 302081104 |
| TTD | THE TRADE DESK INC CLASS A | 344 | $14.41M | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| MEDP | MEDPACE HOLDINGS INC | 96 | $14.37M | 0.0% | $144.76 | 0.0% | COM | 58506Q109 |
| PRLB | PROTO LABS INC | 300 | $14.35M | 0.0% | $46.37 | 0.0% | COM | 743713109 |
| HAIN | HAIN CELESTIAL GROUP | 600 | $14.24M | 0.0% | $28.48 | 0.0% | COM | 405217100 |
| — | VERITIV CORP | 131 | $14.22M | 0.0% | $108549.62 | — | COM | 923454102 |
| CBSH | COMMERCE BANCSHARES | 216 | $14.18M | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| UAL | UNITED AIRLINES HLDGS | 400 | $14.17M | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| — | ALLEGHANY CORP DEL | 17 | $14.16M | 0.0% | $833058.80 | — | COM | 017175100 |
| FDRR | FIDELITY DIVIDEND RSNG RTS ETF | 366 | $14.14M | 0.0% | $38628.41 | — | DIVID ETF RISI | 316092832 |
| OHI | OMEGA HLTHCARE INVTS REIT | 500 | $14.1M | 0.0% | $28190.00 | — | COM | 681936100 |
| SLGN | SILGAN HOLDINGS INC | 340 | $14.06M | 0.0% | $43.96 | 0.0% | COM | 827048109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 391 | $14.05M | 0.0% | $35928.39 | — | HIGH DIVID ETF | 316092840 |
| EA | ELECTRONIC ARTS INC | 114 | $13.98M | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| — | S P X CORP | 264 | $13.95M | 0.0% | $52837.12 | — | COM | 784635104 |
| FELE | FRANKLIN ELECTRIC CO | 190 | $13.92M | 0.0% | $71.34 | 0.0% | COM | 353514102 |
| ONL | ORION OFFICE REIT INC REIT | 1,269 | $13.91M | 0.0% | $10959.81 | — | COM | 68629Y103 |
| HOLX | HOLOGIC INC | 200 | $13.86M | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| — | EDGIO INC | 6,000 | $13.86M | 0.0% | $2310.00 | — | COM | 53261M104 |
| WTW | WILLIS TOWERS WATSON P F | 70 | $13.82M | 0.0% | $203.98 | 0.0% | SHS | G96629103 |
| CSGS | C S G SYSTEMS INTL | 231 | $13.79M | 0.0% | $55.94 | 0.0% | COM | 126349109 |
| — | BLACKROCK MUNCPL 2030 TA | 621 | $13.76M | 0.0% | $22157.81 | — | COM SHS BEN IN | 09257P105 |
| LAD | LITHIA MOTORS INC | 50 | $13.74M | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| POR | PORTLAND GENERL ELEC | 283 | $13.68M | 0.0% | $42.31 | 0.0% | COM NEW | 736508847 |
| TTEK | TETRA TECH INC | 100 | $13.65M | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| PLYM | PLYMOUTH INDUSTRIAL R E REIT | 776 | $13.61M | 0.0% | $17539.95 | — | COM | 729640102 |
| — | ALLSRPING UTLTS AND HGH | 1,122 | $13.58M | 0.0% | $12099.82 | — | WF UTILITIES INC | 94987E109 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 402 | $13.56M | 0.0% | $33728.86 | — | XTRACK USD HIGH | 233051432 |
| — | MATTERPORT INC CLASS A | 3,693 | $13.52M | 0.0% | $3659.90 | — | COM CL A | 577096100 |
| RGEN | REPLIGEN CORP | 83 | $13.48M | 0.0% | $158.16 | 0.0% | COM | 759916109 |
| AQN | ALGONQUIN PWR &UTILS F | 996 | $13.38M | 0.0% | $11.80 | 0.0% | COM | 015857105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 500 | $13.37M | 0.0% | $26740.00 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN CORE EQUITY ALPHA | 1,001 | $13.36M | 0.0% | $13349.65 | — | COM | 67090X107 |
| — | LAB CO OF AMER HLDG | 57 | $13.36M | 0.0% | $234350.88 | — | COM NEW | 50540R409 |
| — | ARCONIC CORP | 475 | $13.32M | 0.0% | $28048.42 | — | COM | 03966V107 |
| — | MADISON COVRD CALL EQY S | 1,962 | $13.3M | 0.0% | $6779.82 | — | COM | 557437100 |
| — | ALLSPRING MULTI SECTOR I | 1,379 | $13.2M | 0.0% | $9569.98 | — | COM | 94987D101 |
| SBRA | SABRA HLTH CARE REIT | 943 | $13.17M | 0.0% | $13969.25 | — | COM | 78573L106 |
| USPH | U S PHYSICAL THERAPY | 120 | $13.1M | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| KNSL | KINSALE CAPITAL GROUP IN | 57 | $13.09M | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| TXRH | TEXAS ROADHOUSE CLASS A | 178 | $13.03M | 0.0% | $73.66 | 0.0% | COM | 882681109 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 434 | $13M | 0.0% | $29958.53 | — | MSCI UK ETF NEW | 46435G334 |
| FOXA | FOX CORP CLASS A | 403 | $12.96M | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| BOH | BANK OF HAWAII CORP | 173 | $12.87M | 0.0% | $64.94 | 0.0% | COM | 062540109 |
| — | B G C PARTNERS CLASS A | 3,815 | $12.86M | 0.0% | $3370.38 | — | CL A | 05541T101 |
| ALEX | ALEXANDER & BALDWIN | 712 | $12.78M | 0.0% | $17949.44 | — | COM | 014491104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 1,366 | $12.69M | 0.0% | $9289.90 | — | GLB X SUPERDIV | 37950E549 |
| IVT | INVENTRUST PPTYS CORP | 492 | $12.69M | 0.0% | $25788.62 | — | COM NEW | 46124J201 |
| GFS | GLOBALFOUNDRIES INC F | 314 | $12.67M | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| HESM | HESS MIDSTREAM LP LP | 452 | $12.66M | 0.0% | $22.90 | 0.0% | CL A SHS | 428103105 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 85 | $12.64M | 0.0% | $148729.40 | — | SPON ADR REP A | 056752108 |
| TXT | TEXTRON INC | 206 | $12.58M | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| KMX | CARMAX INC | 139 | $12.58M | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| GL | GLOBE LIFE INC | 129 | $12.57M | 0.0% | $95.18 | 0.0% | COM | 37959E102 |
| — | DRIL QUIP | 486 | $12.54M | 0.0% | $25798.35 | — | COM | 262037104 |
| SBLK | STAR BULK CARRIERS F | 500 | $12.49M | 0.0% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,143 | $12.47M | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| W | WAYFAIR INC CLASS A | 285 | $12.41M | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| SE | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 185 | $12.37M | 0.0% | $66859.46 | — | SPONSORD ADS | 81141R100 |
| STLA | STELLANTIS N V F | 1,000 | $12.36M | 0.0% | $12360.00 | — | SHS | N82405106 |
| WWD | WOODWARD INC | 133 | $12.3M | 0.0% | $101.56 | 0.0% | COM | 980745103 |
| — | HORIZON THERAPEUTICS P F | 154 | $12.28M | 0.0% | $79759.74 | — | SHS | G46188101 |
| GPN | GLOBAL PAYMENTS INC | 111 | $12.28M | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| CNS | COHEN & STEERS INC | 193 | $12.27M | 0.0% | $67.07 | 0.0% | COM | 19247A100 |
| SPOT | SPOTIFY TECHNOLOGY F | 130 | $12.2M | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 468 | $12.19M | 0.0% | $26049.15 | — | NASDAQ BK ETF | 33738R860 |
| CNQ | CANADIAN NATURAL RES F | 226 | $12.13M | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| KLAC | KLA CORP | 38 | $12.13M | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| SAM | BOSTON BEER CO INC CLASS A | 40 | $12.12M | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| AEM | AGNICO EAGLE MINES F | 263 | $12.03M | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| DVA | DAVITA INC | 150 | $11.99M | 0.0% | $101.21 | 0.0% | COM | 23918K108 |
| ALOT | ASTRONOVA INC | 1,000 | $11.98M | 0.0% | $12.95 | 0.0% | COM | 04638F108 |
| JOE | ST JOE CO | 302 | $11.97M | 0.0% | $49.86 | 0.0% | COM | 790148100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 563 | $11.95M | 0.0% | $21218.47 | — | MSCI AUST ETF | 464286103 |
| — | VIRTUS CONV & INCOME FD | 3,778 | $11.94M | 0.0% | $3159.87 | — | COM | 92838U108 |
| A | AGILENT TECHNOLOGIES | 100 | $11.88M | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| — | VANECK RUSSIA ETF | 2,100 | $11.87M | 0.0% | $5650.00 | — | VANECK RUSSIA ET | 92189F403 |
| SYNA | SYNAPTICS INC | 100 | $11.8M | 0.0% | $146.55 | 0.0% | COM | 87157D109 |
| DPZ | DOMINOS PIZZA INC | 30 | $11.69M | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| — | SITIO ROYALTIES CORP CLASS A | 500 | $11.59M | 0.0% | $23180.00 | — | CLASS A COM | 82982V101 |
| SNOW | SNOWFLAKE INC CLASS A | 83 | $11.54M | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| — | PIMCO STRATEGIC INCOME C | 2,244 | $11.51M | 0.0% | $5129.68 | — | COM | 72200X104 |
| — | COUPA SOFTWARE INCORPORA | 200 | $11.42M | 0.0% | $57100.00 | — | COM | 22266L106 |
| APPN | APPIAN CORP 00500 CLASS A | 241 | $11.41M | 0.0% | $50.26 | 0.0% | CL A | 03782L101 |
| — | HANESBRANDS INC | 1,108 | $11.4M | 0.0% | $10289.71 | — | COM | 410345102 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $11.32M | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| RYAAY | RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 167 | $11.23M | 0.0% | $67245.51 | — | SPONSORED ADS | 783513203 |
| — | NUVEEN DYNAMIC MUNICI OP | 1,000 | $11.12M | 0.0% | $11120.00 | — | COM SHS | 67079X102 |
| XLG | INVSC S P 500 TOP 50 ETF | 38 | $11.11M | 0.0% | $292421.06 | — | S&P 500 TOP 50 | 46137V233 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 112 | $11.11M | 0.0% | $99169.64 | — | US AER DEF ETF | 464288760 |
| LEG | LEGGETT & PLATT INC | 320 | $11.06M | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| SPAB | SPDR AGGREGATE BOND ETF | 417 | $10.99M | 0.0% | $26347.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | FORWARD AIR CORP | 119 | $10.94M | 0.0% | $91957.98 | — | COM | 349853101 |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 450 | $10.87M | 0.0% | $24148.89 | — | AMERN SHS | 438128308 |
| AHRT | ARMADA HOFFLER PPTYS REIT | 846 | $10.86M | 0.0% | $12839.24 | — | COM | 04208T108 |
| — | DNP SELECT INCOME CF | 1,000 | $10.84M | 0.0% | $10840.00 | — | COM | 23325P104 |
| HUBS | HUBSPOT INC | 36 | $10.82M | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| — | SIRIUS XM HLDGS INC | 1,765 | $10.82M | 0.0% | $6129.74 | — | COM | 82968B103 |
| APH | AMPHENOL CORP CLASS A | 168 | $10.81M | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| NET | CLOUDFLARE INC CLASS A | 247 | $10.81M | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| WOOD | ISHARES GLOBAL TIMBER FORSTRY ETF IV | 145 | $10.79M | 0.0% | $74406.90 | — | GL TIMB FORE ETF | 464288174 |
| ATR | APTARGROUP INC | 104 | $10.73M | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| KSS | KOHLS CORP | 300 | $10.71M | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| ONC | BEIGENE LTD FSPONSORED ADR 1 ADR REPS 13 ORD SHS | 66 | $10.68M | 0.0% | $161848.48 | — | SPONSORED ADR | 07725L102 |
| VMI | VALMONT INDUSTRIES | 47 | $10.56M | 0.0% | $244.89 | 0.0% | COM | 920253101 |
| PCYO | PURECYCLE CORP | 1,000 | $10.54M | 0.0% | $10.81 | 0.0% | COM NEW | 746228303 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOS | 260 | $10.54M | 0.0% | $40538.46 | — | S&P KENSHO NEW | 78468R648 |
| WD | WALKER & DUNLOP INC | 109 | $10.5M | 0.0% | $98.91 | 0.0% | COM | 93148P102 |
| POWI | POWER INTEGRATIONS | 140 | $10.5M | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| — | ENCORE WIRE CORP | 100 | $10.39M | 0.0% | $103920.00 | — | COM | 292562105 |
| CPK | CHESAPEAKE UTIL CORP | 80 | $10.36M | 0.0% | $121.00 | 0.0% | COM | 165303108 |
| LNWO | LIGHT & WONDER INC | 220 | $10.34M | 0.0% | $53.50 | 0.0% | COM | 80874P109 |
| — | LAZARD LTD FCLASS A | 317 | $10.3M | 0.0% | $32485.81 | — | SHS A | G54050102 |
| UEIC | UNIVERSAL ELECTRS | 400 | $10.23M | 0.0% | $27.99 | 0.0% | COM | 913483103 |
| — | ACTIVISION BLIZZARD | 131 | $10.2M | 0.0% | $77854.96 | — | COM | 00507V109 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,333 | $10.13M | 0.0% | $7599.40 | — | ADR | 06738E204 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 291 | $10.12M | 0.0% | $34769.76 | — | PORTFOLIO EMG MK | 78463X509 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 100 | $10.04M | 0.0% | $100430.00 | — | CORE HIGH DV ETF | 46429B663 |
| PATH | UIPATH INC CLASS A | 546 | $9.931M | 0.0% | $18.70 | 0.0% | CL A | 90364P105 |
| — | CATALENT INC | 92 | $9.87M | 0.0% | $107282.61 | — | COM | 148806102 |
| DOX | AMDOCS LIMITED F | 118 | $9.83M | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| HY | HYSTER-YALE MH CLASS A | 305 | $9.827M | 0.0% | $30.25 | 0.0% | CL A | 449172105 |
| GRMN | GARMIN LTD F | 100 | $9.825M | 0.0% | $96.97 | 0.0% | SHS | H2906T109 |
| EFNL | ISHARES MSCI FINLAND ETF | 283 | $9.81M | 0.0% | $34664.31 | — | MSCI FINLAND ETF | 46429B515 |
| KEX | KIRBY CORP | 160 | $9.734M | 0.0% | $65.10 | 0.0% | COM | 497266106 |
| TDC | TERADATA CORP | 263 | $9.733M | 0.0% | $39.90 | 0.0% | COM | 88076W103 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 1,700 | $9.69M | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| MORN | MORNINGSTAR INC | 40 | $9.673M | 0.0% | $252.01 | 0.0% | COM | 617700109 |
| BWIN | BRP GROUP INC CLASS A | 400 | $9.66M | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| PRGS | PROGRESS SOFTWARE CO | 213 | $9.648M | 0.0% | $47.59 | 0.0% | COM | 743312100 |
| JLL | JONES LANG LASALLE | 55 | $9.617M | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,276 | $9.595M | 0.0% | $7519.59 | — | SPONSORED ADS | 881624209 |
| SPCX | SPAC AND NEW ISSUE ETF IV | 350 | $9.537M | 0.0% | $27248.57 | — | THE SPAC AND NEW | 19423L672 |
| DDOG | DATADOG INC CLASS A | 100 | $9.524M | 0.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| QS | QUANTUMSCAPE CORP CLASS A | 1,100 | $9.449M | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 481 | $9.341M | 0.0% | $22.57 | 0.0% | COM | 76118Y104 |
| — | COHERENT INC | 35 | $9.317M | 0.0% | $266200.00 | — | COM | 192479103 |
| CCK | CROWN HOLDINGS INC | 100 | $9.217M | 0.0% | $102.67 | 0.0% | COM | 228368106 |
| OC | OWENS CORNING FIBERGLAS | 124 | $9.214M | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| CIEN | CIENA CORP | 200 | $9.14M | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| ARLP | ALLIANCE RESOURCE PAR LP | 500 | $9.115M | 0.0% | $18230.00 | — | UT LTD PART | 01877R108 |
| — | ZENDESK INC | 123 | $9.11M | 0.0% | $74065.04 | — | COM | 98936J101 |
| ICLR | ICON PLC F | 42 | $9.101M | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 170 | $9.1M | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| NHI | NTNL HEALTH INVE REIT | 150 | $9.091M | 0.0% | $60606.67 | — | COM | 63633D104 |
| DBX | DROPBOX INC CLASS A | 433 | $9.088M | 0.0% | $21.64 | 0.0% | CL A | 26210C104 |
| MYGN | MYRIAD GENETICS INC | 500 | $9.085M | 0.0% | $20.76 | 0.0% | COM | 62855J104 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 500 | $9.065M | 0.0% | $18130.00 | — | BLOCKCHAIN LDR | 032108607 |
| CHH | CHOICE HOTELS INTL | 81 | $9.042M | 0.0% | $125.34 | 0.0% | COM | 169905106 |
| SONO | SONOS INC | 500 | $9.02M | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| TECH | BIO-TECHNE CORP | 26 | $9.012M | 0.0% | $92.17 | 0.0% | COM | 09073M104 |
| CULP | CULP INC | 2,083 | $8.956M | 0.0% | $6.13 | 0.0% | COM | 230215105 |
| HLT | HILTON WORLDWIDE HLD | 80 | $8.915M | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| OGE | O G E ENERGY CP HLDG | 230 | $8.868M | 0.0% | $39.74 | 0.0% | COM | 670837103 |
| NTNX | NUTANIX INC CLASS A | 600 | $8.778M | 0.0% | $20.83 | 0.0% | CL A | 67059N108 |
| SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 313 | $8.738M | 0.0% | $27916.93 | — | SPDN ADR NEW | 83175M205 |
| CDW | CDW CORP | 55 | $8.665M | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| — | BERRY GLOBAL GROUP | 158 | $8.633M | 0.0% | $54639.24 | — | COM | 08579W103 |
| GNMA | ISHARES GNMA BOND ETF | 189 | $8.607M | 0.0% | $45539.68 | — | GNMA BOND ETF | 46429B333 |
| SGI | TEMPUR SEALY INTERNTNL I | 400 | $8.548M | 0.0% | $25.77 | 0.0% | COM | 88023U101 |
| — | JOHN HANCOCK PREFERRED I | 475 | $8.54M | 0.0% | $17978.95 | — | COM | 41013X106 |
| WLK | WESTLAKE CORP | 87 | $8.527M | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| UAA | UNDER ARMOUR INC CLASS A | 1,000 | $8.33M | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| AGNC | A G N C INVESTMENT CORP REIT | 750 | $8.302M | 0.0% | $11069.33 | — | COM | 00123Q104 |
| QRVO | QORVO INC | 88 | $8.3M | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| — | PIMCO CORP INCOME CF | 653 | $8.26M | 0.0% | $12649.31 | — | COM | 72200U100 |
| MZTI | LANCASTER COLONY CO | 64 | $8.241M | 0.0% | $136.93 | 0.0% | COM | 513847103 |
| — | ENDEAVOR GROUP HOLDINGS | 400 | $8.224M | 0.0% | $20560.00 | — | CL A COM | 29260Y109 |
| CVY | INVSC ZACKS MULTI ASSET INCOME ETF | 400 | $8.21M | 0.0% | $20525.00 | — | ZACKS MULT AST | 46137Y500 |
| — | FLEETCOR TECHNOLOGIE | 39 | $8.194M | 0.0% | $210102.56 | — | COM | 339041105 |
| TPR | TAPESTRY INC | 268 | $8.179M | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| PKOH | PARK OHIO HOLDINGS | 515 | $8.178M | 0.0% | $12.76 | 0.0% | COM | 700666100 |
| IGLB | ISHRS 10 YR INVEST GRADEBOND ETF | 152 | $8.105M | 0.0% | $53322.37 | — | 10+ YR INVST GRD | 464289511 |
| VIV | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 894 | $8.099M | 0.0% | $9059.28 | — | NEW ADR | 87936R205 |
| TMFX | MOTLEY FOOL NEXT INDEX ETF | 590 | $8.088M | 0.0% | $13708.48 | — | MOTLEY FOOL NEXT | 74933W650 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 279 | $8.086M | 0.0% | $28982.08 | — | INTERNATNAL VAL | 25434V807 |
| YORW | YORK WATER CO | 200 | $8.086M | 0.0% | $37.14 | 0.0% | COM | 987184108 |
| NICE | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 42 | $8.082M | 0.0% | $192428.58 | — | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 37 | $8.063M | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| DASH | DOORDASH INC CLASS A | 125 | $8.021M | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| DVYE | ISHARES EMERGING MARKETSDIV ETF | 300 | $7.98M | 0.0% | $26600.00 | — | EM MKTS DIV ETF | 464286319 |
| LKFN | LAKELAND FINL | 120 | $7.97M | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| UI | UBIQUITI INC | 32 | $7.942M | 0.0% | $266.13 | 0.0% | COM | 90353W103 |
| BIO | BIO-RAD LABS INC CLASS A | 16 | $7.92M | 0.0% | $520.81 | 0.0% | CL A | 090572207 |
| — | PIEDMONT LITHIUM INC | 215 | $7.828M | 0.0% | $36409.30 | — | COM | 72016P105 |
| MCHI | ISHARES MSCI CHINA ETF | 140 | $7.813M | 0.0% | $55807.14 | — | MSCI CHINA ETF | 46429B671 |
| ANGO | ANGIODYNAMICS INC | 400 | $7.74M | 0.0% | $20.48 | 0.0% | COM | 03475V101 |
| DKS | DICKS SPORTING GOODS | 102 | $7.687M | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| CWAN | CLEARWATER ANALYTICS HLDCLASS A | 636 | $7.657M | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 82 | $7.655M | 0.0% | $93353.66 | — | SPONSORED ADS | 64110W102 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 234 | $7.602M | 0.0% | $32487.18 | — | ONLINE RTL ETF | 74347B169 |
| CZR | CAESARS ENTMT INC NEW | 198 | $7.583M | 0.0% | $55.69 | 0.0% | COM | 12769G100 |
| IX | ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 90 | $7.574M | 0.0% | $84155.55 | — | SPONSORED ADR | 686330101 |
| SCHH | CHARLES SCHWAB US REIT ETF | 357 | $7.54M | 0.0% | $21120.45 | — | US REIT ETF | 808524847 |
| IYZ | ISHARES US TELECOM ETF | 300 | $7.539M | 0.0% | $25130.00 | — | US TELECOM ETF | 464287713 |
| MIDD | MIDDLEBY CORP THE | 60 | $7.521M | 0.0% | $144.36 | 0.0% | COM | 596278101 |
| TDG | TRANSDIGM GROUP INC | 14 | $7.513M | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| KARS | KRANSHRS ELCTR VHCL FTR MOB ETF | 210 | $7.404M | 0.0% | $35257.14 | — | ELEC VEH FUTUR | 500767827 |
| DOCU | DOCUSIGN INC | 129 | $7.402M | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| U | UNITY SOFTWARE INC | 198 | $7.29M | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| BRZE | BRAZE INC CLASS A | 200 | $7.246M | 0.0% | $36.56 | 0.0% | COM CL A | 10576N102 |
| AZTA | AZENTA INC | 100 | $7.21M | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| — | BROOKFIELD RENEWABLE C FCLASS A | 200 | $7.122M | 0.0% | $35610.00 | — | CL A SUB VTG | 11284V105 |
| LEMB | ISHARES JP MRGN EM LCL CRNCY ETF | 208 | $7.107M | 0.0% | $34168.27 | — | JP MORGAN EM ETF | 464286517 |
| R | RYDER SYSTEM INC | 100 | $7.106M | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| CLVT | CLARIVATE PLC F | 512 | $7.096M | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| VAW | VANGUARD MATERIALS ETF | 44 | $7.049M | 0.0% | $160204.55 | — | MATERIALS ETF | 92204A801 |
| CRI | CARTERS INC | 100 | $7.048M | 0.0% | $68.34 | 0.0% | COM | 146229109 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 110 | $6.964M | 0.0% | $63309.09 | — | MSCI EAFE MIN VL | 46429B689 |
| PSO | PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 754 | $6.951M | 0.0% | $9218.83 | — | SPONSORED ADR | 705015105 |
| PRTS | CARPARTS COM INC NEW | 1,000 | $6.94M | 0.0% | $7.30 | 0.0% | COM | 14427M107 |
| AER | AERCAP HOLDINGS NV F | 169 | $6.918M | 0.0% | $45.61 | 0.0% | SHS | N00985106 |
| RIG | TRANSOCEAN INC NEW F | 2,069 | $6.889M | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| — | KNOWBE4 INC CLASS A | 440 | $6.872M | 0.0% | $15618.18 | — | CL A | 49926T104 |
| — | NIKOLA CORP | 1,432 | $6.816M | 0.0% | $4759.78 | — | COM | 654110105 |
| CNXC | CONCENTRIX | 50 | $6.782M | 0.0% | $139.97 | 0.0% | COM | 20602D101 |
| — | BLACKROCK CREDIT ALLOCAT | 619 | $6.74M | 0.0% | $10888.53 | — | COM | 092508100 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 460 | $6.628M | 0.0% | $14408.69 | — | ROUNDHILL SPORTS | 53656F789 |
| CATY | CATHAY BANK | 169 | $6.616M | 0.0% | $36.19 | 0.0% | COM | 149150104 |
| LUV | SOUTHWEST AIRLINES | 183 | $6.609M | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| MSCI | MSCI INC | 16 | $6.594M | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| LBRDA | LIBERTY BROADBAND CO CLASS A | 58 | $6.585M | 0.0% | $110.13 | 0.0% | COM SER A | 530307107 |
| — | LOYALTY VENTURES INC | 1,836 | $6.554M | 0.0% | $3569.72 | — | COMMON STOCK | 54911Q107 |
| BIGGQ | BIG LOTS INC | 312 | $6.542M | 0.0% | $27.59 | 0.0% | COM | 089302103 |
| ARES | ARES MANAGEMENT CORP CLASS A | 115 | $6.538M | 0.0% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| — | BLACKROCK TAXABL MUNI BN | 338 | $6.476M | 0.0% | $19159.76 | — | SHS | 09248X100 |
| — | NUVEEN QUALITY MUNICIPAL | 514 | $6.409M | 0.0% | $12468.87 | — | COM | 67066V101 |
| ODFL | OLD DOMINION FREIGHT | 25 | $6.407M | 0.0% | $128.50 | 0.0% | COM | 679580100 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 110 | $6.4M | 0.0% | $58181.82 | — | MSCI STH KOR ETF | 464286772 |
| PW | POWER REIT REIT | 500 | $6.365M | 0.0% | $12730.00 | — | COM | 73933H101 |
| IFLN | INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF | 377 | $6.352M | 0.0% | $16848.81 | — | FNDMNTL HY CRP | 46138E719 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 105 | $6.352M | 0.0% | $60495.24 | — | S&P 400 MDCP VAL | 78464A839 |
| FXI | ISHARES CHINA LARGE CAP ETF | 187 | $6.347M | 0.0% | $33941.18 | — | CHINA LG-CAP ETF | 464287184 |
| VFF | VILLAGE FARMS INTL F | 2,431 | $6.344M | 0.0% | $3.63 | 0.0% | COM | 92707Y108 |
| WSBC | WESBANCO INC | 200 | $6.342M | 0.0% | $32.92 | 0.0% | COM | 950810101 |
| — | AGENUS INC | 3,250 | $6.305M | 0.0% | $1940.00 | — | COM NEW | 00847G705 |
| — | WOLFSPEED INC | 99 | $6.281M | 0.0% | $63444.44 | — | COM | 977852102 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 199 | $6.214M | 0.0% | $31226.13 | — | INTL SCEQT ETF | 808524888 |
| — | CDK GLOBAL INC TENDER OFFER EXP: 07/05/22 | 113 | $6.189M | 0.0% | $54769.91 | — | COM | 12508E101 |
| RXT | RACKSPACE TECHNOLOGY INC | 860 | $6.166M | 0.0% | $9.02 | 0.0% | COM | 750102105 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 95 | $6.133M | 0.0% | $64557.89 | — | BBG CONV SEC ETF | 78464A359 |
| DHT | DHT MARITIME HLD INC F | 1,000 | $6.13M | 0.0% | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| TDOC | TELADOC INC | 184 | $6.11M | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| — | NUVEEN PREF AND INCM SEC | 833 | $6.047M | 0.0% | $7259.30 | — | COM | 67072C105 |
| MASI | MASIMO CORP | 46 | $6.01M | 0.0% | $133.79 | 0.0% | COM | 574795100 |
| IYF | ISHARES US FINANCIALS ETF | 85 | $5.948M | 0.0% | $69976.47 | — | U.S. FINLS ETF | 464287788 |
| QQEW | FIRST TR NAS 100 EQL WEGHTD INDX ETF | 68 | $5.938M | 0.0% | $87323.53 | — | SHS | 337344105 |
| BLUVF | BLUERIVER ACQUISI 26 UTF EXP 01/04/26 | 600 | $5.904M | 0.0% | $9840.00 | — | UNIT 01/04/2026 | G1261Q123 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 57 | $5.883M | 0.0% | $103210.52 | — | FTSE SMCAP ETF | 922042718 |
| — | ROSECLIFF ACQUISITIO UTS EXP | 600 | $5.868M | 0.0% | $9780.00 | — | UNIT 99/99/9999 | 77732R202 |
| DBEU | XTRACKERS MSCI EURPE HDGD EQY ETF | 187 | $5.864M | 0.0% | $31358.29 | — | XTRACK MSCI EURP | 233051853 |
| MLCO | MELCO PBL ENTERTAINMEN FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 1,019 | $5.859M | 0.0% | $5749.76 | — | ADR | 585464100 |
| BKLN | INVESCO SENIOR LOAN ETF | 288 | $5.837M | 0.0% | $20267.36 | — | SR LN ETF | 46138G508 |
| KBA | KRANESHARS BR MS CH 50 CN IN ETF | 150 | $5.821M | 0.0% | $38806.67 | — | BOSERA MSCI CHIN | 500767405 |
| VGK | VANGUARD FTSE EUROPE ETF | 110 | $5.81M | 0.0% | $52818.18 | — | FTSE EUROPE ETF | 922042874 |
| OKTA | OKTA INC CLASS A | 64 | $5.785M | 0.0% | $107.99 | 0.0% | CL A | 679295105 |
| TWLO | TWILIO INC CLASS A | 69 | $5.782M | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 81 | $5.71M | 0.0% | $70493.83 | — | S&P 600 SMCP GRW | 78464A201 |
| UMH | UMH PROPERTIES INC. REIT | 320 | $5.651M | 0.0% | $17659.38 | — | COM | 903002103 |
| FNF | FIDELITY NATL FINL | 152 | $5.617M | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| WMS | ADVANCED DRAINAGE SY | 62 | $5.584M | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61 | $5.571M | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| — | VIMEO INC | 923 | $5.556M | 0.0% | $6019.50 | — | COMMON STOCK | 92719V100 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION | 123 | $5.528M | 0.0% | $44943.09 | — | ROBO GLB ETF | 301505707 |
| WPP | WPP PLC NEW FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 109 | $5.514M | 0.0% | $50587.16 | — | ADR | 92937A102 |
| NWL | NEWELL BRANDS INC | 286 | $5.445M | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| AAL | AMERICAN AIRLS GROUP | 429 | $5.439M | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| BYND | BEYOND MEAT INC | 227 | $5.434M | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| HTGC | HERCULES CAPITAL INC | 400 | $5.396M | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 243 | $5.389M | 0.0% | $22176.96 | — | MSCI INTL VLU FT | 46435G409 |
| IPGP | IPG PHOTONICS CORP | 57 | $5.365M | 0.0% | $98.83 | 0.0% | COM | 44980X109 |
| CARS | CARS COM INC | 566 | $5.337M | 0.0% | $10.80 | 0.0% | COM | 14575E105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 920 | $5.336M | 0.0% | $5800.00 | — | ETFMG ALTR HRVST | 26924G508 |
| NWN | NORTHWEST NATURAL HOLDIN | 100 | $5.31M | 0.0% | $51.60 | 0.0% | COM | 66765N105 |
| — | NUSTAR ENERGY LP LP | 377 | $5.278M | 0.0% | $14000.00 | — | UNIT COM | 67058H102 |
| SPHR | MADISON SQUARE GARDEN ENCLASS A | 100 | $5.262M | 0.0% | $31.19 | 0.0% | CL A | 55826T102 |
| VOYA | VOYA FINL INC | 88 | $5.238M | 0.0% | $59.72 | 0.0% | COM | 929089100 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 177 | $5.078M | 0.0% | $28689.27 | — | HEDGE MLTI ETF | 45409B107 |
| TMPOQ | ACE CONVERGENCE ACQUIS FCLASS A | 500 | $5.075M | 0.0% | $10150.00 | — | CL A | G0083D120 |
| BSV | VANGUARD SHORT-TERM BONDETF | 66 | $5.068M | 0.0% | $76787.88 | — | SHORT TRM BOND | 921937827 |
| ON | ON SEMICONDUCTOR CO | 100 | $5.031M | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| — | ADAMS NATURAL RESOURCES | 256 | $4.991M | 0.0% | $19496.09 | — | COM | 00548F105 |
| LMND | LEMONADE INC | 270 | $4.93M | 0.0% | $21.07 | 0.0% | COM | 52567D107 |
| — | BITE ACQUISITION COR UTS EXP | 500 | $4.92M | 0.0% | $9840.00 | — | UNIT 99/99/9999 | 09175K204 |
| BMRN | BIOMARIN PHARMACEUTL | 59 | $4.889M | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| HELE | HELEN OF TROY LTD F | 30 | $4.872M | 0.0% | $188.55 | 0.0% | COM | G4388N106 |
| — | COHEN & STEERS CLOSED EN | 454 | $4.848M | 0.0% | $10678.41 | — | COM | 19248P106 |
| YOU | CLEAR SECURE INC | 240 | $4.8M | 0.0% | $24.13 | 0.0% | COM CL A | 18467V109 |
| IVZ | INVESCO LTD F | 296 | $4.774M | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| XRT | SPDR S&P RETAIL ETF | 82 | $4.769M | 0.0% | $58158.54 | — | S&P RETAIL ETF | 78464A714 |
| — | BLACKROCK MUNIYLD QUALIT | 374 | $4.746M | 0.0% | $12689.84 | — | COM | 09254F100 |
| ENSG | ENSIGN GROUP INC | 64 | $4.702M | 0.0% | $79.16 | 0.0% | COM | 29358P101 |
| — | PAYSAFE LTD F | 2,400 | $4.68M | 0.0% | $1950.00 | — | ORD | G6964L107 |
| — | BROOKFIELD INFRASTRUCT FCLASS A | 110 | $4.675M | 0.0% | $42500.00 | — | COM SB VTG SHS A | 11275Q107 |
| PAGP | PLAINS GP HLDGS | 449 | $4.633M | 0.0% | $10318.49 | — | LTD PARTNR INT A | 72651A207 |
| GLPI | GAMING & LEISURE PPT REIT | 101 | $4.631M | 0.0% | $45851.48 | — | COM | 36467J108 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 7 | $4.576M | 0.0% | $643.52 | 0.0% | CL A | 31946M103 |
| SNX | TD SYNNEX CORP | 50 | $4.555M | 0.0% | $94.25 | 0.0% | COM | 87162W100 |
| NNOX | NANO X IMAGING LTD F | 400 | $4.52M | 0.0% | $10.40 | 0.0% | ORD SHS | M70700105 |
| MTZ | MASTEC INC | 63 | $4.514M | 0.0% | $77.96 | 0.0% | COM | 576323109 |
| LCUT | LIFETIME BRANDS INC | 405 | $4.477M | 0.0% | $10.53 | 0.0% | COM | 53222Q103 |
| — | BLACKROCK MUNIASSETS CF | 364 | $4.433M | 0.0% | $12178.57 | — | COM | 09254J102 |
| — | LIVEONE INC | 5,000 | $4.281M | 0.0% | $856.20 | — | COM | 53814X102 |
| MTRN | MATERION CORP | 58 | $4.276M | 0.0% | $80.32 | 0.0% | COM | 576690101 |
| LIVN | LIVANOVA PLC F | 68 | $4.247M | 0.0% | $70.81 | 0.0% | SHS | G5509L101 |
| — | M D C HOLDING INC | 131 | $4.232M | 0.0% | $32305.34 | — | COM | 552676108 |
| EVGO | EVGO INC CLASS A | 700 | $4.207M | 0.0% | $9.51 | 0.0% | CL A COM | 30052F100 |
| CEF | SPROTT PHYSICAL GOLD & S | 250 | $4.205M | 0.0% | $16820.00 | — | TR UNIT | 85208R101 |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | 150 | $4.204M | 0.0% | $28026.67 | — | CLOUD COMPUTNG | 97717Y691 |
| RPRX | ROYALTY PHARMA PLC FCLASS A | 100 | $4.204M | 0.0% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| — | BAKKT HLDGS INC | 2,000 | $4.2M | 0.0% | $2100.00 | — | COM CL A | 05759B107 |
| ZG | ZILLOW GROUP INC CLASS A | 132 | $4.198M | 0.0% | $39.49 | 0.0% | CL A | 98954M101 |
| Z | ZILLOW GROUP INC | 132 | $4.191M | 0.0% | $40.17 | 0.0% | CL C CAP STK | 98954M200 |
| — | CLEARBRDG MLP AD MDSTR T | 161 | $4.123M | 0.0% | $25608.69 | — | COM | 18469Q207 |
| MTG | M G I C INVESTMENT | 325 | $4.095M | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| DBC | INVSC DB COMMODITY INDEXTRACKNG ETF | 152 | $4.049M | 0.0% | $26638.16 | — | UNIT | 46138B103 |
| AVNS | AVANOS MEDICAL INC | 148 | $4.046M | 0.0% | $28.73 | 0.0% | COM | 05350V106 |
| REAL | THE REALREAL INC | 1,620 | $4.033M | 0.0% | $4.45 | 0.0% | COM | 88339P101 |
| — | XL FLEET CORP CLASS A | 3,495 | $4.019M | 0.0% | $1149.93 | — | COM CL A | 9837FR100 |
| UBS | UBS GROUP AG F | 245 | $3.973M | 0.0% | $17.53 | 0.0% | SHS | H42097107 |
| DOUG | DOUGLAS ELLIMAN INC | 829 | $3.97M | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| SHAK | SHAKE SHACK CLASS A | 100 | $3.948M | 0.0% | $51.03 | 0.0% | CL A | 819047101 |
| DT | DYNATRACE INC | 100 | $3.944M | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| — | COMPUTE HEALTH ACQUI UTS EXP | 400 | $3.94M | 0.0% | $9850.00 | — | UNIT 99/99/9999 | 204833206 |
| LOB | LIVE OAK BANCSHARES INCO | 115 | $3.897M | 0.0% | $41.33 | 0.0% | COM | 53803X105 |
| UMBF | U M B FINL CORP | 45 | $3.874M | 0.0% | $90.65 | 0.0% | COM | 902788108 |
| — | MATINAS BIOPHARMA | 4,813 | $3.802M | 0.0% | $789.94 | — | COM | 576810105 |
| — | FUELCELL ENERGY INC | 1,000 | $3.75M | 0.0% | $3750.00 | — | COM | 35952H601 |
| XMVFX | BLACKROCK MUNIVEST CF | 501 | $3.732M | 0.0% | $7449.10 | — | COM | 09253R105 |
| BBVA | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 819 | $3.701M | 0.0% | $4518.93 | — | SPONSORED ADR | 05946K101 |
| CAKE | CHEESECAKE FACTORY | 140 | $3.698M | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 317 | $3.68M | 0.0% | $11608.83 | — | BITCOIN STRATE | 74347G440 |
| CACI | C A C I INC CLASS A | 13 | $3.663M | 0.0% | $278.17 | 0.0% | CL A | 127190304 |
| — | NUVEEN PREFERRED INCOME | 478 | $3.656M | 0.0% | $7648.54 | — | COM | 67073B106 |
| WST | WEST PHARM SRVC INC | 12 | $3.628M | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| WU | WESTERN UNION CO | 220 | $3.623M | 0.0% | $16468.18 | — | COM | 959802109 |
| UBSI | UNITED BANKSHRS INC | 103 | $3.612M | 0.0% | $35.08 | 0.0% | COM | 909907107 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 100 | $3.585M | 0.0% | $35850.00 | — | ICE PFD SEC ETF | 78464A292 |
| MAGA | POINT BRIDGE AMERICA FIRST ETF | 100 | $3.572M | 0.0% | $35720.00 | — | POINT BRIDGE AMR | 26922A628 |
| — | COVETRUS INC | 172 | $3.569M | 0.0% | $20750.00 | — | COM | 22304C100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 131 | $3.557M | 0.0% | $27152.67 | — | MSCI RL EST ETF | 316092857 |
| — | PROPERTYGURU GROUP LTD F | 790 | $3.555M | 0.0% | $4500.00 | — | ORD SHS | G7258M108 |
| TDAY | GANNETT CO INC | 1,225 | $3.552M | 0.0% | $3.80 | 0.0% | COM | 36472T109 |
| UWMC | UWM HOLDINGS CORP CLASS A | 1,000 | $3.54M | 0.0% | $3.83 | 0.0% | COM CL A | 91823B109 |
| CMP | COMPASS MINERALS INT | 100 | $3.539M | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| KTB | KONTOOR BRANDS INC | 105 | $3.528M | 0.0% | $38.84 | 0.0% | COM | 50050N103 |
| REKR | REKOR SYSTEMS INC | 2,000 | $3.52M | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| JHG | JANUS HENDERSON GROUP F | 148 | $3.494M | 0.0% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| CALX | CALIX NETWORKS INC | 100 | $3.414M | 0.0% | $37.16 | 0.0% | COM | 13100M509 |
| — | OXFORD LANE CAPITAL ORD | 600 | $3.408M | 0.0% | $5680.00 | — | COM | 691543102 |
| RS | RELIANCE STL & ALUMI | 20 | $3.397M | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| CEVA | CEVA INC | 100 | $3.356M | 0.0% | $35.27 | 0.0% | COM | 157210105 |
| OLED | UNIVERSAL DISPLAY CO | 33 | $3.337M | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| — | NEW YORK MTG TR REIT | 1,200 | $3.312M | 0.0% | $2760.00 | — | COM PAR $.02 | 649604501 |
| — | TEMPLETON GLOBAL INCOME | 750 | $3.307M | 0.0% | $4409.33 | — | COM | 880198106 |
| — | CERIDIAN H C M HOLDING I | 70 | $3.295M | 0.0% | $55.51 | 0.0% | COM | 15677J108 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 140 | $3.281M | 0.0% | $23435.72 | — | NATL AMT MUNI | 46138E537 |
| FLGT | FULGENT GENETICS INC | 60 | $3.271M | 0.0% | $54.96 | 0.0% | COM | 359664109 |
| — | LIONS GATE ENTMT FCLASS A | 350 | $3.258M | 0.0% | $9308.57 | — | CL A VTG | 535919401 |
| XPEV | XPENG INC ADR FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $3.174M | 0.0% | $31740.00 | — | ADS | 98422D105 |
| — | II-VI INC | 62 | $3.158M | 0.0% | $50935.48 | — | COM | 902104108 |
| XXHYBXX | NEW AMER HGH INC FD NEW | 452 | $3.078M | 0.0% | $6809.73 | — | COM NEW | 641876800 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 30 | $3.069M | 0.0% | $102300.00 | — | 7-10 YR TRSY BD | 464287440 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 12 | $3.065M | 0.0% | $255416.67 | — | US HLTHCR PR ETF | 464288828 |
| — | ZIMVIE INC | 191 | $3.057M | 0.0% | $16005.24 | — | COM | 98888T107 |
| CRSP | CRISPR THERAPEUTICS F | 50 | $3.038M | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| GXO | GXO LOGISTICS INC | 70 | $3.028M | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| ARKF | ARK FINTECH INNOVATION ETF | 195 | $3.02M | 0.0% | $15487.18 | — | FINTECH INNOVA | 00214Q708 |
| — | LIBERTY MEDIA ACQUIS UTS EXP | 300 | $2.976M | 0.0% | $9920.00 | — | UNIT 01/22/2026 | 53073L203 |
| — | COLICITY INC UTS EXP | 300 | $2.952M | 0.0% | $9840.00 | — | UNIT 02/24/2026 | 194170205 |
| — | NIGHTDRAGON ACQUISIT UTS EXP | 300 | $2.934M | 0.0% | $9780.00 | — | UNIT 02/26/20266 | 65413D204 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 206 | $2.892M | 0.0% | $14038.83 | — | SPONSORED ADS | 874060205 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 65 | $2.869M | 0.0% | $44138.46 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DANIMER SCIENTIFIC INC CLASS A | 625 | $2.85M | 0.0% | $4560.00 | — | COM CL A | 236272100 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 140 | $2.844M | 0.0% | $20314.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19 | $2.832M | 0.0% | $149052.62 | — | SPONSORED ADS | 09075V102 |
| CRON | CRONOS GROUP INC F | 1,000 | $2.82M | 0.0% | $3.12 | 0.0% | COM | 22717L101 |
| ASIX | ADVANSIX INC | 84 | $2.808M | 0.0% | $41.07 | 0.0% | COM | 00773T101 |
| EAT | BRINKER INTL INC | 127 | $2.797M | 0.0% | $41.31 | -23.5% | COM | 109641100 |
| VNDA | VANDA PHARMACEUTICAL | 256 | $2.79M | 0.0% | $10.36 | 0.0% | COM | 921659108 |
| UGI | U G I CORP | 72 | $2.779M | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | 76 | $2.739M | 0.0% | $36039.47 | — | COM A SIRIUSXM | 531229409 |
| — | REDFIN CORP 00500 | 327 | $2.694M | 0.0% | $8238.53 | — | COM | 75737F108 |
| RGR | STURM RUGER & CO INC | 42 | $2.673M | 0.0% | $67.25 | 0.0% | COM | 864159108 |
| EXPE | EXPEDIA GROUP INC. | 28 | $2.655M | 0.0% | $140.45 | 0.0% | COM NEW | 30212P303 |
| BOC | BOSTON OMAHA CORP CLASS A | 125 | $2.581M | 0.0% | $21.90 | 0.0% | CL A COM STK | 101044105 |
| GFL | GFL ENVIRONMENTAL INC F | 100 | $2.58M | 0.0% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | ABERDEEN EMERGING MARKET | 455 | $2.511M | 0.0% | $5518.68 | — | COM | 00301W105 |
| PD | PAGERDUTY INC | 100 | $2.478M | 0.0% | $27.47 | 0.0% | COM | 69553P100 |
| LKQ | LKQ CORP | 50 | $2.454M | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| GBX | GREENBRIER CO | 68 | $2.447M | 0.0% | $37.52 | 0.0% | COM | 393657101 |
| MCO | MOODYS CORP | 9 | $2.447M | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 62 | $2.426M | 0.0% | $39129.03 | — | PRIME MOBILE PAY | 26924G409 |
| — | VIRGIN GALACTIC HLDGS INCLASS A | 400 | $2.408M | 0.0% | $6020.00 | — | COM | 92766K106 |
| CRNC | CERENCE INC | 95 | $2.396M | 0.0% | $29.91 | 0.0% | COM | 156727109 |
| IYG | ISHARES US FINANCIAL SERETF | 16 | $2.371M | 0.0% | $148187.50 | — | U.S. FIN SVC ETF | 464287770 |
| IDCC | INTERDIGITAL INC. | 39 | $2.371M | 0.0% | $61.35 | 0.0% | COM | 45867G101 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 79 | $2.343M | 0.0% | $29658.23 | — | INDIA ERNGS FD | 97717W422 |
| IONS | IONIS PHARMACEUTICALS IN | 63 | $2.332M | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 25 | $2.306M | 0.0% | $92240.00 | — | SPDR S&P 500 ETF | 78468R796 |
| MTSI | MA COM TECH SOLUTN | 50 | $2.305M | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| MFC | MANULIFE FINL F | 133 | $2.304M | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| FDM | FIRST TRUST DJ SEL MICROCAP I ETF IV | 44 | $2.303M | 0.0% | $52340.91 | — | COM SHS ANNUAL | 33718M105 |
| ACHR | ARCHER AVIATION INC | 740 | $2.279M | 0.0% | $4.03 | 0.0% | COM CL A | 03945R102 |
| — | VISTA OUTDOOR INC | 80 | $2.232M | 0.0% | $27900.00 | — | COM | 928377100 |
| RDWR | RADWARE LTD F | 100 | $2.167M | 0.0% | $26.17 | 0.0% | ORD | M81873107 |
| EBF | ENNIS INC | 105 | $2.124M | 0.0% | $13.38 | 0.0% | COM | 293389102 |
| TMP | TOMPKINS FINL | 29 | $2.09M | 0.0% | $63.78 | 0.0% | COM | 890110109 |
| TXG | 10X GENOMICS INC CLASS A | 45 | $2.036M | 0.0% | $51.88 | 0.0% | CL A COM | 88025U109 |
| — | ALTERYX INC CLASS A | 42 | $2.033M | 0.0% | $48404.76 | — | COM CL A | 02156B103 |
| FSLY | FASTLY INC CLASS A | 175 | $2.031M | 0.0% | $14.11 | 0.0% | CL A | 31188V100 |
| ALIT | ALIGHT INC CLASS A | 300 | $2.025M | 0.0% | $7.83 | 0.0% | COM CL A | 01626W101 |
| EVRG | EVERGY INC | 31 | $2.022M | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| GH | GUARDANT HEALTH INC | 50 | $2.017M | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| EUSA | ISHARES MSCI USA EQUAL WGHTD ETF | 28 | $1.977M | 0.0% | $70607.14 | — | MSCI EQUAL WEITE | 464286681 |
| — | SVB FINL GROUP | 5 | $1.974M | 0.0% | $394800.00 | — | COM | 78486Q101 |
| IART | INTEGRA LIFESCIENC | 36 | $1.945M | 0.0% | $60.06 | 0.0% | COM NEW | 457985208 |
| GXC | SPDR S&P CHINA ETF | 21 | $1.928M | 0.0% | $91809.52 | — | S&P CHINA ETF | 78463X400 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ETF | 40 | $1.928M | 0.0% | $48200.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| LYFT | LYFT INC CLASS A | 145 | $1.925M | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| — | HIVE BLOCKCHAIN TECHNO F | 630 | $1.883M | 0.0% | $2988.89 | — | COM NEW | 43366H704 |
| OCFC | OCEANFIRST FINL CORP | 96 | $1.836M | 0.0% | $16.08 | 0.0% | COM | 675234108 |
| — | APPLIED UV INC | 800 | $1.816M | 0.0% | $2270.00 | — | COM | 03828V105 |
| BHF | BRIGHTHOUSE FINL INC0050 | 44 | $1.804M | 0.0% | $48.26 | 0.0% | COM | 10922N103 |
| TPC | TUTOR PERINI CORP | 205 | $1.799M | 0.0% | $9.66 | 0.0% | COM | 901109108 |
| EXAS | EXACT SCIENCES CORPORATI | 45 | $1.772M | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| — | ARMOUR RESIDENTIAL REIT | 250 | $1.76M | 0.0% | $7040.00 | — | COM NEW | 042315507 |
| CHCO | CITY HOLDING CO | 22 | $1.757M | 0.0% | $71.13 | 0.0% | COM | 177835105 |
| PEN | PENUMBRA INC | 14 | $1.743M | 0.0% | $158.67 | 0.0% | COM | 70975L107 |
| — | SOCIAL CAPITAL HEDOSOP FCLASS A | 175 | $1.737M | 0.0% | $9925.71 | — | SHS CL A | G82514103 |
| EMBC | EMBECTA CORP | 68 | $1.721M | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| MLKN | MILLERKNOLL INC | 65 | $1.707M | 0.0% | $26.69 | 0.0% | COM | 600544100 |
| — | BIOLINERX LIMITED FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 1,333 | $1.706M | 0.0% | $1279.82 | — | SPONSORED ADS | 09071M205 |
| AYI | ACUITY BRANDS INC | 11 | $1.694M | 0.0% | $167.88 | 0.0% | COM | 00508Y102 |
| SDGR | SCHRODINGER INC | 62 | $1.637M | 0.0% | $26.87 | 0.0% | COM | 80810D103 |
| GRN | IPATH SRS B CARBON ETN | 46 | $1.612M | 0.0% | $35043.48 | — | ETN 49 | 06747C322 |
| BLDP | BALLARD POWER SYS F | 250 | $1.575M | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| AFRM | AFFIRM HLDGS INC CLASS A | 87 | $1.571M | 0.0% | $27.20 | 0.0% | COM CL A | 00827B106 |
| — | PLANTRONICS INC | 39 | $1.547M | 0.0% | $39666.67 | — | COM | 727493108 |
| MOMO | HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 297 | $1.499M | 0.0% | $5047.14 | — | ADS | 423403104 |
| — | OUTSET MED INC | 100 | $1.486M | 0.0% | $14860.00 | — | COM | 690145107 |
| ACIU | AC IMMUNE SA F | 410 | $1.48M | 0.0% | $3.42 | 0.0% | SHS | H00263105 |
| EIS | ISHARES MSCI ISRAEL ETF | 25 | $1.479M | 0.0% | $59160.00 | — | MSCI ISRAEL ETF | 464286632 |
| VVX | VECTRUS INC | 44 | $1.472M | 0.0% | $35.40 | 0.0% | COM | 92242T101 |
| — | SKILLZ INC CLASS A | 1,185 | $1.469M | 0.0% | $1239.66 | — | COM | 83067L109 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 31 | $1.434M | 0.0% | $45.27 | 0.0% | CL A | 499049104 |
| DOCS | DOXIMITY INC | 41 | $1.427M | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| — | IVERIC BIO INC | 147 | $1.414M | 0.0% | $9619.05 | — | COM | 46583P102 |
| — | APPHARVEST INC | 400 | $1.396M | 0.0% | $3490.00 | — | COM | 03783T103 |
| PFGC | PERFORMANCE FOOD GROUP C | 30 | $1.379M | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| ANIX | ANIXA BIOSCIENCES INC | 450 | $1.377M | 0.0% | $3.15 | 0.0% | COM | 03528H109 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 28 | $1.351M | 0.0% | $48250.00 | — | A RATE CP BD ETF | 46429B291 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 14 | $1.349M | 0.0% | $96357.14 | — | INV GRD CRP BD | 72201R817 |
| MKSI | MKS INSTRUMENTS INC | 13 | $1.334M | 0.0% | $112.92 | 0.0% | COM | 55306N104 |
| — | WORKHORSE GROUP INC | 500 | $1.3M | 0.0% | $2600.00 | — | COM NEW | 98138J206 |
| AMG | AFFILIATED MANAGERS | 11 | $1.282M | 0.0% | $128.58 | 0.0% | COM | 008252108 |
| — | WW INTL INC | 200 | $1.278M | 0.0% | $6390.00 | — | COM | 98262P101 |
| TGTX | TG THERAPEUTICS INC | 300 | $1.275M | 0.0% | $6.24 | 0.0% | COM | 88322Q108 |
| EXPI | EXP WORLD HLDGS INC | 107 | $1.259M | 0.0% | $13.64 | 0.0% | COM | 30212W100 |
| — | XPERI HLDG CORP | 87 | $1.255M | 0.0% | $14425.29 | — | COM | 98390M103 |
| TPICQ | T P I COMPOSITES INC | 100 | $1.25M | 0.0% | $13.10 | 0.0% | COM | 87266J104 |
| GTX | GARRETT MOTION INC | 161 | $1.244M | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| VYX | NCR CORP | 40 | $1.244M | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| PCG | P G & E CORP | 124 | $1.237M | 0.0% | $11.63 | 0.0% | COM | 69331C108 |
| HMN | HORACE MANN EDUCATOR | 32 | $1.228M | 0.0% | $38.98 | 0.0% | COM | 440327104 |
| FFIV | F5 INC | 8 | $1.224M | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| ESTC | ELASTIC N V F | 18 | $1.218M | 0.0% | $72.83 | 0.0% | ORD SHS | N14506104 |
| VRTS | VIRTUS INVSTMNT PTNR | 7 | $1.197M | 0.0% | $161.45 | 0.0% | COM | 92828Q109 |
| EDIT | EDITAS MEDICINE INCORPOR | 100 | $1.183M | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| RBLX | ROBLOX CORP CLASS A | 34 | $1.117M | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| — | SHYFT GROUP INC | 60 | $1.115M | 0.0% | $18583.33 | — | COM | 825698103 |
| — | ONCOSEC MED INC | 1,500 | $1.112M | 0.0% | $741.33 | — | COM | 68234L306 |
| CHD | CHURCH & DWIGHT CO | 12 | $1.111M | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| ADNT | ADIENT PLC F | 37 | $1.096M | 0.0% | $33.60 | 0.0% | ORD SHS | G0084W101 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $1.048M | 0.0% | $35.42 | 0.0% | COM | 90184D100 |
| CBRE | CBRE GROUP INC CLASS A | 14 | $1.03M | 0.0% | $80.50 | 0.0% | CL A | 12504L109 |
| — | INVITAE CORP | 420 | $1.024M | 0.0% | $2438.10 | — | COM | 46185L103 |
| — | MULLEN AUTOMOTIVE INC | 1,000 | $1.02M | 0.0% | $1020.00 | — | COM | 62526P109 |
| ALEC | ALECTOR INC | 100 | $1.016M | 0.0% | $9.97 | 0.0% | COM | 014442107 |
| ENTG | ENTEGRIS INC | 11 | $1.013M | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18 | $998K | 0.0% | $55444.44 | — | EQUITY PREMIUM | 46641Q332 |
| GDS | GDS HLDGS FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 29 | $968K | 0.0% | $33379.31 | — | SPONSORED ADS | 36165L108 |
| YEXT | YEXT INC | 200 | $956K | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| — | FTC SOLAR INC | 260 | $941K | 0.0% | $3619.23 | — | COM | 30320C103 |
| — | CANOO INC CLASS A | 500 | $925K | 0.0% | $1850.00 | — | COM CL A | 13803R102 |
| CLGN | COLLPLANT BIOTECHNOLOG F | 115 | $920K | 0.0% | $9.19 | 0.0% | SHS NEW | M2R51X116 |
| RRX | REGAL BELOIT CORP | 8 | $908K | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| LEA | LEAR CORP | 7 | $881K | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| MHK | MOHAWK INDUSTRIES | 7 | $868K | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| — | FISKER INC CLASS A | 100 | $857K | 0.0% | $8570.00 | — | CL A COM STK | 33813J106 |
| ALK | ALASKA AIR GROUP INC | 21 | $841K | 0.0% | $48.82 | 0.0% | COM | 011659109 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 12 | $841K | 0.0% | $70083.34 | — | SBI INT-UTILS | 81369Y886 |
| — | DIGITALBRIDGE GROUP INC CLASS A | 172 | $839K | 0.0% | $4877.91 | — | CL A COM | 25401T108 |
| RIOT | RIOT BLOCKCHAIN I N C | 200 | $838K | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| GOSS | GOSSAMER BIO INC | 100 | $837K | 0.0% | $7.75 | 0.0% | COM | 38341P102 |
| PLUG | PLUG POWER INC | 50 | $828K | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| NERD | ROUNDHILL BITKRFT ESPRT DGTL ENT ETF | 50 | $825K | 0.0% | $16500.00 | — | ROUNDHILL BITK | 53656F706 |
| CPA | COPA HOLDINGS SA FCLASS A | 13 | $823K | 0.0% | $59.96 | 0.0% | CL A | P31076105 |
| VST | VISTRA ENERGY CORP | 36 | $822K | 0.0% | $23.14 | 0.0% | COM | 92840M102 |
| AMCX | AMC NETWORKS INC CL CLASS A | 28 | $815K | 0.0% | $35.29 | 0.0% | CL A | 00164V103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 100 | $809K | 0.0% | $8.79 | 0.0% | COM | 00650F109 |
| ADCT | ADC THERAPEUTICS SA F | 100 | $795K | 0.0% | $9.46 | 0.0% | SHS | H0036K147 |
| AUR | AURORA INNOVATION INC | 400 | $764K | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| CHRW | C H ROBINSON WORLDWD | 7 | $709K | 0.0% | $95.43 | 0.0% | COM NEW | 12541W209 |
| — | NEUBASE THERAPEUTICS INC | 665 | $698K | 0.0% | $1049.62 | — | COM | 64132K102 |
| GLOB | GLOBANT SA F | 4 | $696K | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| KODK | EASTMAN KODAK CO | 143 | $663K | 0.0% | $5.22 | 0.0% | COM NEW | 277461406 |
| UUUU | ENERGY FUELS INC F | 135 | $662K | 0.0% | $7.08 | 0.0% | COM NEW | 292671708 |
| — | MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 195 | $657K | 0.0% | $3369.23 | — | SPON ADR NEW | 594837403 |
| SANA | SANA BIOTECHNOLOGY INC | 100 | $643K | 0.0% | $6.37 | 0.0% | COM | 799566104 |
| FND | FLOOR & DECOR HOLDINGS ICLASS A | 10 | $629K | 0.0% | $75.34 | 0.0% | CL A | 339750101 |
| — | GINKGO BIOWORKS HLDGS INCLASS A | 250 | $595K | 0.0% | $2380.00 | — | CL A SHS | 37611X100 |
| METV | ROUNDHILL BALL METAVERSEETF | 74 | $594K | 0.0% | $8027.03 | — | ROUNDHILL BALL | 53656F417 |
| — | VICARIOUS SURGICAL INC | 200 | $588K | 0.0% | $2940.00 | — | COM CL A | 92561V109 |
| — | IMMUNOGEN INC | 130 | $585K | 0.0% | $4500.00 | — | COM | 45253H101 |
| CHDN | CHURCHILL DOWNS INC | 3 | $574K | 0.0% | $98.11 | 0.0% | COM | 171484108 |
| DMTKQ | DERMTECH INC | 100 | $554K | 0.0% | $5540.00 | — | COM | 24984K105 |
| UPST | UPSTART HLDGS INC | 17 | $537K | 0.0% | $59.55 | 0.0% | COM | 91680M107 |
| — | INFINERA CORP | 100 | $536K | 0.0% | $5360.00 | — | COM | 45667G103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4 | $535K | 0.0% | $133750.00 | — | 500 VAL IDX FD | 921932703 |
| KDP | KEURIG DR PEPPER INC | 15 | $530K | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| DHI | D R HORTON CO | 8 | $529K | 0.0% | $67.77 | 0.0% | COM | 23331A109 |
| — | BIOXCEL THERAPEUTICS I N | 40 | $528K | 0.0% | $13200.00 | — | COM | 09075P105 |
| TXMD | THERAPEUTICSMD INC TENDER OFFER EXP: 07/05/22 | 53 | $527K | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3 | $519K | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| GRWG | GROWGENERATION CORP | 143 | $513K | 0.0% | $5.70 | 0.0% | COM | 39986L109 |
| WPM | WHEATON PRECIOUS METAL F | 14 | $504K | 0.0% | $41.75 | 0.0% | COM | 962879102 |
| TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $502K | 0.0% | $5020.00 | — | SPON ADS | 88034P109 |
| QSI | QUANTUM-SI INC CLASS A | 200 | $464K | 0.0% | $3.83 | 0.0% | COM CL A | 74765K105 |
| — | THE ODP CORP | 15 | $453K | 0.0% | $30200.00 | — | COM | 88337F105 |
| CFLT | CONFLUENT INC CLASS A | 19 | $441K | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | 18 | $438K | 0.0% | $27.32 | 0.0% | COM CL A | 934550203 |
| CNDT | CONDUENT INC | 100 | $432K | 0.0% | $5.02 | 0.0% | COM | 206787103 |
| — | LIONS GATE ENTMT FCLASS B | 49 | $432K | 0.0% | $8816.33 | — | CL B NON VTG | 535919500 |
| JBLU | JETBLUE AIRWAYS CORP | 50 | $418K | 0.0% | $10.69 | 0.0% | COM | 477143101 |
| EQH | EQUITABLE HLDGS INC | 16 | $417K | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| BLNK | BLINK CHARGING CO | 25 | $413K | 0.0% | $18.76 | 0.0% | COM | 09354A100 |
| — | MACQUARIE INFRASTRUC LLC | 100 | $391K | 0.0% | $3910.00 | — | COMMON UNITS | 55608B105 |
| STNE | STONECO LTD FCLASS A | 50 | $385K | 0.0% | $7700.00 | — | COM CL A | G85158106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES IN | 100 | $370K | 0.0% | $4.43 | 0.0% | COM | 00973N102 |
| — | TILRAY BRANDS INC CLASS 2 | 116 | $361K | 0.0% | $3112.07 | — | COM CL 2 | 88688T100 |
| — | SHAPEWAYS HOLDINGS INC | 300 | $351K | 0.0% | $1170.00 | — | COMMON STOCK | 81947T102 |
| RMR | R M R GROUP INC CLASS A | 12 | $349K | 0.0% | $21.21 | 0.0% | CL A | 74967R106 |
| GTIM | GOOD TIMES REST INC | 116 | $349K | 0.0% | $3.07 | 0.0% | COM NEW | 382140879 |
| — | UNITY BIOTECHNOLOGY INC | 617 | $347K | 0.0% | $562.40 | — | COM | 91381U101 |
| CURI | CURIOSITYSTREAM INC NEW CLASS A | 200 | $338K | 0.0% | $1.76 | 0.0% | COM CL A | 23130Q107 |
| VRSN | VERISIGN INC | 2 | $334K | 0.0% | $181.84 | 0.0% | COM | 92343E102 |
| — | AMYRIS INC | 180 | $333K | 0.0% | $1850.00 | — | COM NEW | 03236M200 |
| — | RENALYTIX PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 135 | $330K | 0.0% | $2444.44 | — | ADS | 75973T101 |
| AFG | AMERN FINL GP | 2 | $329K | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| — | AGRIFY CORP | 155 | $305K | 0.0% | $1967.74 | — | COM | 00853E107 |
| GDRX | GOODRX HLDGS INC | 50 | $296K | 0.0% | $11.13 | 0.0% | COM CL A | 38246G108 |
| — | NORDSTROM INC | 13 | $274K | 0.0% | $21076.92 | — | COM | 655664100 |
| CMPS | COMPASS PATHWAYS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 25 | $270K | 0.0% | $10800.00 | — | SPONSORED ADS | 20451W101 |
| CLDX | CELLDEX THERAPEUTICS | 10 | $269K | 0.0% | $29.04 | 0.0% | COM NEW | 15117B202 |
| WIX | WIX COM LTD F | 4 | $262K | 0.0% | $73.23 | 0.0% | SHS | M98068105 |
| HLIT | HARMONIC INC | 30 | $260K | 0.0% | $9.00 | 0.0% | COM | 413160102 |
| — | ACCELERATE DIAGNOSTICS I | 250 | $248K | 0.0% | $992.00 | — | COM | 00430H102 |
| — | UNITI GROUP INC | 25 | $235K | 0.0% | $9400.00 | — | COM | 91325V108 |
| — | LOTTERY COM INC | 200 | $224K | 0.0% | $1120.00 | — | COM | 54570M108 |
| NFRA | FLEXSHAR STX GLOBAL BROAD INF ETF | 4 | $210K | 0.0% | $52500.00 | — | STOXX GLOBR INF | 33939L795 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF IV | 10 | $209K | 0.0% | $20900.00 | — | VDEO GAM ESPRT | 37954Y392 |
| — | FARADAY FUTURE INTELLIGE | 78 | $202K | 0.0% | $8.07 | — | COM | 307359109 |