Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $12.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,041,887 | $361M | 2.9% | $276.88 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,426,401 | $332M | 2.7% | $102.95 | +44.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 7,445,655 | $330M | 2.6% | $49.12 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 795,019 | $301M | 2.4% | $378.07 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 723,338 | $186M | 1.5% | $183.93 | +43.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 647,285 | $181M | 1.5% | $284.53 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 1,228,888 | $154M | 1.2% | $113.62 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 358,110 | $135M | 1.1% | $430.86 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 732,149 | $123M | 1.0% | $168.99 | — | GOLD SHS | 78463V107 |
| IWX | ISHARES TR | 1,975,850 | $122M | 1.0% | $54.35 | — | RUS TP200 VL ETF | 464289420 |
| VUG | VANGUARD INDEX FDS | 545,036 | $121M | 1.0% | $227.83 | — | GROWTH ETF | 922908736 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 3,229,710 | $110M | 0.9% | $36.84 | — | TOTAL RTRN ETF | 41653L305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,269,479 | $109M | 0.9% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| SHY | ISHARES TR | 1,295,414 | $107M | 0.9% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 970,809 | $103M | 0.8% | $125.04 | +0.1% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 3,834,305 | $101M | 0.8% | $28.74 | — | US CORE EQT MKT | 25434V104 |
| TLT | ISHARES TR | 875,713 | $101M | 0.8% | $155.98 | — | 20 YR TR BD ETF | 464287432 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,698,052 | $99.95M | 0.8% | $60.33 | — | SHORT TERM TREAS | 92206C102 |
| ESGU | ISHARES TR | 1,160,511 | $97.37M | 0.8% | $93.50 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 722,247 | $95.25M | 0.8% | $133.63 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,182,109 | $89.03M | 0.7% | $42.03 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 1,689,992 | $88.35M | 0.7% | $51.47 | — | PRTFLO S&P500 GW | 78464A409 |
| USIG | ISHARES TR | 1,726,681 | $88.01M | 0.7% | $58.55 | — | USD INV GRDE ETF | 464288620 |
| — | COLLABORATIVE INVESTMNT SER | 4,079,635 | $83.96M | 0.7% | $20.58 | — | MOHR GROWTH ETF | 19423L623 |
| TFLO | ISHARES TR | 1,634,180 | $82.36M | 0.7% | $50.39 | — | TRS FLT RT BD | 46434V860 |
| IWM | ISHARES TR | 476,256 | $80.66M | 0.6% | $180.00 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 726,552 | $79.99M | 0.6% | $110.15 | — | SHORT TREAS BD | 464288679 |
| MFUL | COLLABORATIVE INVESTMNT SER | 3,696,688 | $79.33M | 0.6% | $21.46 | — | MINDFUL CNSRVTV | 19423L615 |
| IEMG | ISHARES INC | 1,560,084 | $76.54M | 0.6% | $55.29 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 714,980 | $72.62M | 0.6% | $93.40 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 1,621,559 | $70.38M | 0.6% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 861,762 | $69.36M | 0.6% | $93.05 | — | EAFE GRWTH ETF | 464288885 |
| SPYV | SPDR SER TR | 1,873,254 | $68.97M | 0.6% | $35.87 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 793,095 | $67.92M | 0.5% | $52.19 | +52.5% | COM | 30231G102 |
| TIP | ISHARES TR | 591,204 | $67.34M | 0.5% | $124.76 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 346,559 | $65.37M | 0.5% | $195.45 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,551,029 | $64.6M | 0.5% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 550,917 | $56.03M | 0.4% | $93.59 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 381,070 | $55.17M | 0.4% | $86.18 | +65.6% | COM | 166764100 |
| RULE | COLLABORATIVE INVESTMNT SER | 2,700,072 | $54.84M | 0.4% | $20.31 | — | ADAPTIVE CORE | 19423L581 |
| MUB | ISHARES TR | 509,263 | $54.16M | 0.4% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 24,512 | $53.42M | 0.4% | $93.71 | +24.7% | CAP STK CL A | 02079K305 |
| SPSB | SPDR SER TR | 1,791,390 | $53.26M | 0.4% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| ITOT | ISHARES TR | 621,832 | $52.1M | 0.4% | $90.71 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 359,288 | $51.66M | 0.4% | $106.48 | +28.9% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 834,245 | $51.02M | 0.4% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE TRADED F | 977,819 | $48.98M | 0.4% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 72,116 | $48.56M | 0.4% | $187.76 | +45.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 315,881 | $47.88M | 0.4% | $19.05 | -1.1% | COM | 67066G104 |
| PFE | PFIZER INC | 906,955 | $47.55M | 0.4% | $30.25 | +38.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 92,434 | $47.48M | 0.4% | $296.92 | +58.6% | COM | 91324P102 |
| JANT | AIM ETF PRODUCTS TRUST | 1,897,671 | $46.52M | 0.4% | $26.88 | — | US LRG CP BUFR10 | 00888H703 |
| XLK | SELECT SECTOR SPDR TR | 365,289 | $46.44M | 0.4% | $120.50 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 895,983 | $45.47M | 0.4% | $39.96 | +0.4% | COM | 92343V104 |
| AGG | ISHARES TR | 447,053 | $45.46M | 0.4% | $116.91 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 2,151,229 | $45.09M | 0.4% | $16.02 | +1.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 252,631 | $44.84M | 0.4% | $124.70 | +28.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 163,192 | $44.76M | 0.4% | $199.94 | +34.5% | COM | 437076102 |
| — | ADVISORSHARES TR | 2,102,589 | $43.55M | 0.3% | $26.04 | — | ALPHA DNA EQUITY | 00768Y420 |
| DIA | SPDR DOW JONES INDL AVERAGE | 137,989 | $42.48M | 0.3% | $303.63 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 548,904 | $42.15M | 0.3% | $81.79 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 400,020 | $40.92M | 0.3% | $113.24 | — | 7-10 YR TRSY BD | 464287440 |
| DON | WISDOMTREE TR | 1,037,868 | $40.46M | 0.3% | $37.72 | — | US MIDCAP DIVID | 97717W505 |
| ZHDG | TIDAL ETF TR | 2,410,976 | $40.39M | 0.3% | $16.75 | — | ZEGA BUY AND HED | 886364660 |
| VTWO | VANGUARD SCOTTSDALE FDS | 590,566 | $40.38M | 0.3% | $103.79 | — | VNG RUS2000IDX | 92206C664 |
| IEI | ISHARES TR | 338,280 | $40.37M | 0.3% | $130.71 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 1,280,062 | $40.26M | 0.3% | $36.73 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 261,969 | $40.12M | 0.3% | $74.03 | +81.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 515,955 | $39.97M | 0.3% | $67.03 | +2.7% | COM | 65339F101 |
| IWR | ISHARES TR | 600,520 | $38.83M | 0.3% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 796,856 | $37.96M | 0.3% | $54.00 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 909,037 | $37.85M | 0.3% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,695 | $37.05M | 0.3% | $239.95 | +30.7% | CL B NEW | 084670702 |
| SPTL | SPDR SER TR | 1,113,409 | $36.82M | 0.3% | $38.08 | — | PORTFOLIO LN TSR | 78464A664 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 756,088 | $36.52M | 0.3% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| KO | COCA COLA CO | 577,506 | $36.33M | 0.3% | $45.28 | +25.4% | COM | 191216100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 506,483 | $35.53M | 0.3% | $78.84 | — | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 458,780 | $34.53M | 0.3% | $85.88 | — | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 629,377 | $34.36M | 0.3% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| BAC | BK OF AMERICA CORP | 1,074,025 | $33.43M | 0.3% | $31.13 | +5.2% | COM | 060505104 |
| IUSB | ISHARES TR | 709,892 | $33.24M | 0.3% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 736,490 | $32.89M | 0.3% | $51.08 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 290,103 | $32.41M | 0.3% | $140.70 | — | MSCI USA QLT FCT | 46432F339 |
| AGGY | WISDOMTREE TR | 715,536 | $31.99M | 0.3% | $52.86 | — | YIELD ENHANCD US | 97717X511 |
| — | NORTHERN LTS FD TR IV | 1,607,670 | $31.91M | 0.3% | $28.75 | — | STERLING CAPITAL | 66538H385 |
| GOVT | ISHARES TR | 1,310,277 | $31.32M | 0.3% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 229,332 | $31.27M | 0.3% | $166.46 | — | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 765,894 | $31.06M | 0.2% | $44.62 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 241,127 | $30.92M | 0.2% | $114.27 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 335,534 | $30.57M | 0.2% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 968,194 | $30.45M | 0.2% | $31.14 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 70,374 | $30.26M | 0.2% | $322.77 | +23.3% | COM | 539830109 |
| V | VISA INC | 153,041 | $30.13M | 0.2% | $171.90 | +17.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 323,332 | $29.88M | 0.2% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 540,238 | $29.77M | 0.2% | $36.48 | +49.7% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 210,256 | $29.69M | 0.2% | $104.89 | +12.0% | COM | 459200101 |
| WMT | WALMART INC | 244,021 | $29.67M | 0.2% | $36.01 | +22.3% | COM | 931142103 |
| PEP | PEPSICO INC | 174,432 | $29.07M | 0.2% | $111.78 | +34.0% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 652,774 | $28.85M | 0.2% | $44.49 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 116,701 | $28.81M | 0.2% | $171.46 | +32.0% | COM | 580135101 |
| IEFA | ISHARES TR | 488,163 | $28.73M | 0.2% | $65.76 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 223,489 | $28.55M | 0.2% | $106.71 | +17.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 13,024 | $28.49M | 0.2% | $86.07 | +36.3% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FDS | 152,811 | $28.32M | 0.2% | $189.14 | — | CONSUM STP ETF | 92204A207 |
| HDV | ISHARES TR | 281,852 | $28.31M | 0.2% | $103.95 | — | CORE HIGH DV ETF | 46429B663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 795,561 | $28.02M | 0.2% | $35.89 | — | SHS | 336917109 |
| QIG | WISDOMTREE TR | 619,754 | $27.99M | 0.2% | $54.33 | — | US CORP BOND FD | 97717X198 |
| MA | MASTERCARD INCORPORATED | 88,550 | $27.94M | 0.2% | $302.05 | +11.7% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 199,492 | $27.43M | 0.2% | $161.46 | — | SBI CONS DISCR | 81369Y407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 589,406 | $27.33M | 0.2% | $53.81 | — | TCW OPPORTUNIS | 33740F805 |
| QHY | WISDOMTREE TR | 620,146 | $27.29M | 0.2% | $50.74 | — | US HGH YLD CORP | 97717X172 |
| VGT | VANGUARD WORLD FDS | 83,191 | $27.17M | 0.2% | $372.70 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 168,230 | $27.13M | 0.2% | $233.30 | -17.9% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 541,080 | $26.8M | 0.2% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 381,567 | $26.79M | 0.2% | $77.93 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 292,295 | $26.65M | 0.2% | $65.00 | +21.9% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 649,708 | $26.48M | 0.2% | $40.75 | — | US EQUITY ETF | 25434V401 |
| SPTS | SPDR SER TR | 874,981 | $25.77M | 0.2% | $30.56 | — | PORTFOLIO SH TSR | 78468R101 |
| JANW | AIM ETF PRODUCTS TRUST | 1,040,058 | $25.6M | 0.2% | $26.03 | — | US LRG CP BUFR20 | 00888H802 |
| PM | PHILIP MORRIS INTL INC | 256,642 | $25.34M | 0.2% | $71.03 | +20.2% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 353,734 | $25.3M | 0.2% | $51.32 | — | ENERGY | 81369Y506 |
| VOOV | VANGUARD ADMIRAL FDS INC | 188,731 | $25.07M | 0.2% | $150.05 | — | 500 VAL IDX FD | 921932703 |
| MDYG | SPDR SER TR | 407,424 | $24.84M | 0.2% | $63.18 | — | S&P 400 MDCP GRW | 78464A821 |
| IJS | ISHARES TR | 278,696 | $24.81M | 0.2% | $95.84 | — | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 109,285 | $24.72M | 0.2% | $205.46 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 218,946 | $24.66M | 0.2% | $103.99 | +8.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 307,739 | $24.48M | 0.2% | $72.22 | +13.4% | COM | 291011104 |
| STIP | ISHARES TR | 240,897 | $24.43M | 0.2% | $102.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,009,386 | $24.35M | 0.2% | $26.35 | — | BLOOMBERG SHT TE | 78468R408 |
| VOE | VANGUARD INDEX FDS | 185,766 | $24.06M | 0.2% | $137.62 | — | MCAP VL IDXVIP | 922908512 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 699,084 | $24.03M | 0.2% | $34.36 | — | CBOE VEST US BUF | 33740F748 |
| AGZD | WISDOMTREE TR | 523,528 | $23.87M | 0.2% | $46.44 | — | INTRST RATE HDGE | 97717W380 |
| ACN | ACCENTURE PLC IRELAND | 85,499 | $23.74M | 0.2% | $174.15 | +63.4% | SHS CLASS A | G1151C101 |
| COMT | ISHARES U S ETF TR | 578,498 | $23.68M | 0.2% | $35.21 | — | GSCI CMDTY STGY | 46431W853 |
| FLOT | ISHARES TR | 470,971 | $23.51M | 0.2% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SPTM | SPDR SER TR | 471,292 | $21.91M | 0.2% | $48.94 | — | PORTFOLI S&P1500 | 78464A805 |
| VFH | VANGUARD WORLD FDS | 283,247 | $21.86M | 0.2% | $90.91 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 250,063 | $21.84M | 0.2% | $89.17 | — | SBI INT-INDS | 81369Y704 |
| USFR | WISDOMTREE TR | 433,678 | $21.83M | 0.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CSCO | CISCO SYS INC | 510,477 | $21.77M | 0.2% | $42.69 | +0.3% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 234,684 | $21.75M | 0.2% | $65.16 | +31.8% | COM | 126650100 |
| DIV | GLOBAL X FDS | 1,117,102 | $21.73M | 0.2% | $22.28 | — | GLOBX SUPDV US | 37950E291 |
| ILTB | ISHARES TR | 385,753 | $21.44M | 0.2% | $71.31 | — | CORE LT USDB ETF | 464289479 |
| WDIV | SPDR INDEX SHS FDS | 346,097 | $21.35M | 0.2% | $66.74 | — | S&P GLBDIV ETF | 78463X459 |
| ABT | ABBOTT LABS | 196,298 | $21.33M | 0.2% | $91.30 | +16.2% | COM | 002824100 |
| IWP | ISHARES TR | 268,909 | $21.3M | 0.2% | $119.09 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 180,825 | $21.28M | 0.2% | $116.00 | — | SELECT DIVID ETF | 464287168 |
| FLRN | SPDR SER TR | 699,167 | $21.05M | 0.2% | $30.35 | — | BLOOMBERG INVT | 78468R200 |
| COST | COSTCO WHSL CORP NEW | 43,713 | $20.95M | 0.2% | $318.69 | +52.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 270,774 | $20.71M | 0.2% | $85.40 | +9.6% | COM | 007903107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 944,954 | $20.54M | 0.2% | $23.19 | — | DJ GLBL DIVID | 33734X200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 268,503 | $20.48M | 0.2% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 365,239 | $20.27M | 0.2% | $47.09 | +13.5% | COM | 682680103 |
| SCHP | SCHWAB STRATEGIC TR | 362,390 | $20.22M | 0.2% | $62.42 | — | US TIPS ETF | 808524870 |
| SPGI | S&P GLOBAL INC | 59,988 | $20.22M | 0.2% | $322.52 | +7.2% | COM | 78409V104 |
| D | DOMINION ENERGY INC | 247,631 | $19.76M | 0.2% | $61.53 | +12.7% | COM | 25746U109 |
| SLQD | ISHARES TR | 406,102 | $19.68M | 0.2% | $51.11 | — | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 206,670 | $19.51M | 0.2% | $135.40 | -19.9% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,756 | $18.95M | 0.2% | $447.79 | -9.1% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 123,075 | $18.83M | 0.2% | $136.20 | +8.6% | COM | 94106L109 |
| VAW | VANGUARD WORLD FDS | 117,076 | $18.76M | 0.2% | $174.12 | — | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 94,208 | $18.56M | 0.1% | $212.51 | — | MID CAP ETF | 922908629 |
| FANG | DIAMONDBACK ENERGY INC | 152,399 | $18.46M | 0.1% | $77.68 | +48.5% | COM | 25278X109 |
| MBB | ISHARES TR | 189,332 | $18.46M | 0.1% | $107.82 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 881,980 | $18.29M | 0.1% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,288 | $18.04M | 0.1% | $46.90 | +38.5% | COM | 110122108 |
| AMGN | AMGEN INC | 73,941 | $17.99M | 0.1% | $189.97 | +15.1% | COM | 031162100 |
| BIL | SPDR SER TR | 196,287 | $17.96M | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ISTB | ISHARES TR | 374,264 | $17.74M | 0.1% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| VTIP | VANGUARD MALVERN FDS | 346,153 | $17.35M | 0.1% | $51.17 | — | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 112,863 | $16.91M | 0.1% | $146.26 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 404,265 | $16.52M | 0.1% | $41.75 | — | RL EST SEL SEC | 81369Y860 |
| IHI | ISHARES TR | 327,432 | $16.52M | 0.1% | $65.09 | — | U.S. MED DVC ETF | 464288810 |
| UPS | UNITED PARCEL SERVICE INC | 89,883 | $16.41M | 0.1% | $101.08 | +51.7% | CL B | 911312106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 609,147 | $16.3M | 0.1% | $27.08 | — | FST TR GLB FD | 33739H101 |
| XLU | SELECT SECTOR SPDR TR | 232,299 | $16.29M | 0.1% | $66.16 | — | SBI INT-UTILS | 81369Y886 |
| EDIV | SPDR INDEX SHS FDS | 627,891 | $16.26M | 0.1% | $30.79 | — | S&P EM MKT DIV | 78463X533 |
| QYLD | GLOBAL X FDS | 927,345 | $16.2M | 0.1% | $21.13 | — | NASDAQ 100 COVER | 37954Y483 |
| MET | METLIFE INC | 257,832 | $16.19M | 0.1% | $55.01 | +7.7% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 92,678 | $16.11M | 0.1% | $146.04 | +13.9% | COM | 438516106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 858,654 | $16.06M | 0.1% | $20.17 | — | LOW DUR STRTGC | 33740F870 |
| SIXJ | AIM ETF PRODUCTS TRUST | 711,585 | $15.85M | 0.1% | $22.27 | — | ALLIANZIM U S LA | 00888H869 |
| TAIL | CAMBRIA ETF TR | 897,368 | $15.78M | 0.1% | $18.36 | — | TAIL RISK | 132061862 |
| BIV | VANGUARD BD INDEX FDS | 201,672 | $15.66M | 0.1% | $89.70 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 85,531 | $15.29M | 0.1% | $157.74 | +25.1% | COM | 149123101 |
| EDV | VANGUARD WORLD FD | 151,948 | $15.21M | 0.1% | $132.72 | — | EXTENDED DUR | 921910709 |
| EEMV | ISHARES INC | 273,894 | $15.18M | 0.1% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| VLO | VALERO ENERGY CORP | 142,451 | $15.14M | 0.1% | $64.27 | +64.8% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 154,368 | $14.81M | 0.1% | $73.16 | +18.4% | COM | 025537101 |
| SLYG | SPDR SER TR | 210,039 | $14.81M | 0.1% | $70.05 | — | S&P 600 SMCP GRW | 78464A201 |
| USB | US BANCORP DEL | 320,029 | $14.73M | 0.1% | $46.34 | -9.6% | COM NEW | 902973304 |
| VLUE | ISHARES TR | 162,522 | $14.71M | 0.1% | $89.84 | — | MSCI USA VALUE | 46432F388 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,504 | $14.56M | 0.1% | $131.03 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 67,751 | $14.45M | 0.1% | $163.62 | +27.6% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 402,899 | $14.41M | 0.1% | $31.30 | +22.3% | COM STK | 806857108 |
| ANGL | VANECK ETF TRUST | 530,784 | $14.34M | 0.1% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| PRU | PRUDENTIAL FINL INC | 148,328 | $14.19M | 0.1% | $79.61 | +11.1% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,032 | $14.17M | 0.1% | $71.34 | +11.5% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 198,474 | $14.15M | 0.1% | $44.64 | +44.0% | COM | 842587107 |
| NUE | NUCOR CORP | 134,808 | $14.07M | 0.1% | $100.39 | +27.4% | COM | 670346105 |
| INTC | INTEL CORP | 367,242 | $13.74M | 0.1% | $45.98 | -11.6% | COM | 458140100 |
| XLP | SELECT SECTOR SPDR TR | 189,394 | $13.67M | 0.1% | $71.37 | — | SBI CONS STPLS | 81369Y308 |
| AVUV | AMERICAN CENTY ETF TR | 199,933 | $13.67M | 0.1% | $48.70 | — | US SML CP VALU | 025072877 |
| DUK | DUKE ENERGY CORP NEW | 127,238 | $13.64M | 0.1% | $70.88 | +34.6% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 77,412 | $13.63M | 0.1% | $187.28 | — | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 630,450 | $13.53M | 0.1% | $23.39 | — | CBOE VEST US EQ | 33740F755 |
| AMT | AMERICAN TOWER CORP NEW | 52,847 | $13.51M | 0.1% | $216.48 | +2.6% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 113,113 | $13.46M | 0.1% | $105.33 | +9.6% | COM | 172062101 |
| ETN | EATON CORP PLC | 106,752 | $13.45M | 0.1% | $132.01 | +0.4% | SHS | G29183103 |
| LOW | LOWES COS INC | 76,998 | $13.45M | 0.1% | $124.15 | +44.6% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 338,791 | $13.29M | 0.1% | $38.75 | -1.0% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,801 | $13.17M | 0.1% | $164.30 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 217,367 | $13.12M | 0.1% | $93.39 | — | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,497 | $13.05M | 0.1% | $132.33 | +13.5% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 95,898 | $12.96M | 0.1% | $110.12 | +4.2% | COM | 494368103 |
| CMA | COMERICA INC | 175,628 | $12.89M | 0.1% | $68.78 | -2.3% | COM | 200340107 |
| DES | WISDOMTREE TR | 455,769 | $12.86M | 0.1% | $28.22 | — | US SMALLCAP DIVD | 97717W604 |
| DE | DEERE & CO | 42,870 | $12.84M | 0.1% | $278.02 | +25.8% | COM | 244199105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 286,736 | $12.64M | 0.1% | $47.90 | — | SENIOR LN FD | 33738D309 |
| PYPL | PAYPAL HLDGS INC | 180,492 | $12.61M | 0.1% | $148.42 | -41.7% | COM | 70450Y103 |
| HYG | ISHARES TR | 170,596 | $12.56M | 0.1% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| CF | CF INDS HLDGS INC | 146,130 | $12.53M | 0.1% | $59.85 | +49.9% | COM | 125269100 |
| VHT | VANGUARD WORLD FDS | 52,865 | $12.45M | 0.1% | $236.62 | — | HEALTH CAR ETF | 92204A504 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 689,566 | $12.44M | 0.1% | $16.92 | — | OPTIMUM YIELD | 46090F100 |
| SPAB | SPDR SER TR | 471,379 | $12.42M | 0.1% | $29.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 504,703 | $12.3M | 0.1% | $21.91 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 162,881 | $12.29M | 0.1% | $51.83 | +19.3% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 365,537 | $12.28M | 0.1% | $35.23 | -8.3% | COM | 316773100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 183,841 | $12.28M | 0.1% | $54.00 | +14.3% | COM | 74251V102 |
| CSGP | COSTAR GROUP INC | 203,092 | $12.27M | 0.1% | $84.83 | -28.6% | COM | 22160N109 |
| DTE | DTE ENERGY CO | 96,150 | $12.19M | 0.1% | $100.76 | +14.2% | COM | 233331107 |
| OXY | OCCIDENTAL PETE CORP | 206,477 | $12.16M | 0.1% | $35.98 | +61.5% | COM | 674599105 |
| DGRW | WISDOMTREE TR | 211,732 | $12.13M | 0.1% | $63.32 | — | US QTLY DIV GRT | 97717X669 |
| LNC | LINCOLN NATL CORP IND | 258,409 | $12.09M | 0.1% | $50.87 | -9.6% | COM | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 406,950 | $12.04M | 0.1% | $23.53 | +19.0% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 305,088 | $11.95M | 0.1% | $35.43 | +12.8% | COM | 949746101 |
| PLD | PROLOGIS INC. | 101,126 | $11.9M | 0.1% | $89.47 | +37.9% | COM | 74340W103 |
| IHDG | WISDOMTREE TR | 317,785 | $11.89M | 0.1% | $38.73 | — | ITL HDG QTLY DIV | 97717X594 |
| PPL | PPL CORP | 436,202 | $11.83M | 0.1% | $24.39 | +3.7% | COM | 69351T106 |
| SPDW | SPDR INDEX SHS FDS | 408,203 | $11.77M | 0.1% | $34.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| LQD | ISHARES TR | 106,184 | $11.68M | 0.1% | $128.29 | — | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 137,691 | $11.66M | 0.1% | $68.49 | +10.6% | COM | 871829107 |
| HEI/A | HEICO CORP NEW | 110,616 | $11.66M | 0.1% | $101.12 | +13.2% | CL A | 422806208 |
| FTNT | FORTINET INC | 204,165 | $11.55M | 0.1% | $52.15 | +13.9% | COM | 34959E109 |
| LLY | LILLY ELI & CO | 35,388 | $11.47M | 0.1% | $167.79 | +73.4% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 101,813 | $11.47M | 0.1% | $44.67 | +15.3% | COM | 29364G103 |
| OZ | BELPOINTE PREP LLC | 116,467 | $11.38M | 0.1% | $99.10 | 0.0% | UNIT RP LTD LB A | 080694102 |
| TFC | TRUIST FINL CORP | 239,815 | $11.37M | 0.1% | $42.78 | -4.7% | COM | 89832Q109 |
| TGT | TARGET CORP | 79,717 | $11.26M | 0.1% | $129.87 | +31.0% | COM | 87612E106 |
| SPIB | SPDR SER TR | 344,435 | $11.24M | 0.1% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| PECO | PHILLIPS EDISON & CO INC | 335,892 | $11.22M | 0.1% | $33.41 | — | COMMON STOCK | 71844V201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 159,465 | $11.15M | 0.1% | $81.86 | — | CAP STRENGTH ETF | 33733E104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 451,087 | $11.12M | 0.1% | $25.01 | — | VAR RATE INVT | 46090A879 |
| XLC | SELECT SECTOR SPDR TR | 204,744 | $11.11M | 0.1% | $70.26 | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 37,362 | $11.1M | 0.1% | $206.75 | +37.2% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 86,414 | $10.95M | 0.1% | $114.63 | +4.7% | COM | 020002101 |
| GL | GLOBE LIFE INC | 110,455 | $10.77M | 0.1% | $93.87 | +1.4% | COM | 37959E102 |
| XLB | SELECT SECTOR SPDR TR | 145,949 | $10.74M | 0.1% | $78.16 | — | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 22,100 | $10.74M | 0.1% | $37.13 | +41.1% | COM | 11135F101 |
| — | MARATHON OIL CORP | 477,468 | $10.73M | 0.1% | $17.17 | — | COM | 565849106 |
| BA | BOEING CO | 77,942 | $10.66M | 0.1% | $255.93 | -42.4% | COM | 097023105 |
| USTB | VICTORY PORTFOLIOS II | 213,896 | $10.47M | 0.1% | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| JAAA | JANUS DETROIT STR TR | 213,509 | $10.47M | 0.1% | $49.04 | — | HENDRSON AAA CL | 47103U845 |
| ES | EVERSOURCE ENERGY | 123,877 | $10.46M | 0.1% | $69.46 | +9.9% | COM | 30040W108 |
| EMLC | VANECK ETF TRUST | 425,463 | $10.41M | 0.1% | $29.69 | — | JP MRGAN EM LOC | 92189H300 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 532,894 | $10.41M | 0.1% | $20.86 | — | CBOE VEST FD DEP | 33740U703 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 174,641 | $10.37M | 0.1% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| AVIG | AMERICAN CENTY ETF TR | 241,470 | $10.35M | 0.1% | $48.66 | — | AVANTIS CORE FI | 025072562 |
| FSK | FS KKR CAP CORP | 527,253 | $10.24M | 0.1% | $10.50 | +16.5% | COM | 302635206 |
| IGSB | ISHARES TR | 202,528 | $10.24M | 0.1% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 819,451 | $9.858M | 0.1% | $11.23 | -0.3% | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 234,635 | $9.815M | 0.1% | $37.96 | +3.6% | COM | 460146103 |
| LQDH | ISHARES U S ETF TR | 108,558 | $9.798M | 0.1% | $90.26 | — | INT RT HDG C B | 46431W705 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 522,144 | $9.769M | 0.1% | $20.50 | — | FT CBOE VEST 100 | 33740F649 |
| MO | ALTRIA GROUP INC | 233,231 | $9.742M | 0.1% | $34.22 | +12.4% | COM | 02209S103 |
| EXC | EXELON CORP | 214,658 | $9.728M | 0.1% | $32.97 | +25.0% | COM | 30161N101 |
| BP | BP PLC | 342,904 | $9.721M | 0.1% | $31.19 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,351 | $9.711M | 0.1% | $93.06 | — | INT-TERM CORP | 92206C870 |
| — | EXCHANGE LISTED FDS TR | 439,671 | $9.686M | 0.1% | $25.77 | — | CABANA TARGET 13 | 30151E699 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,704 | $9.618M | 0.1% | $414.78 | +31.3% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 48,785 | $9.612M | 0.1% | $259.01 | — | SML CP GRW ETF | 922908595 |
| GRMN | GARMIN LTD | 97,719 | $9.601M | 0.1% | $109.12 | -11.1% | SHS | H2906T109 |
| LUMN | LUMEN TECHNOLOGIES INC | 875,523 | $9.552M | 0.1% | $11.06 | -2.2% | COM | 550241103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 37,250 | $9.547M | 0.1% | $94.93 | +35.4% | COM | 679580100 |
| FMB | FIRST TR EXCH TRADED FD III | 187,620 | $9.495M | 0.1% | $55.32 | — | MANAGD MUN ETF | 33739N108 |
| FALN | ISHARES TR | 382,163 | $9.409M | 0.1% | $29.66 | — | FALN ANGLS USD | 46435G474 |
| KEY | KEYCORP | 540,326 | $9.31M | 0.1% | $15.59 | +2.1% | COM | 493267108 |
| AXP | AMERICAN EXPRESS CO | 66,703 | $9.246M | 0.1% | $136.31 | +15.6% | COM | 025816109 |
| GLW | CORNING INC | 291,908 | $9.198M | 0.1% | $30.07 | +3.3% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 73,312 | $9.189M | 0.1% | $106.61 | +14.4% | COM | 74762E102 |
| ORCL | ORACLE CORP | 130,942 | $9.149M | 0.1% | $64.30 | +8.6% | COM | 68389X105 |
| C | CITIGROUP INC | 198,283 | $9.119M | 0.1% | $50.96 | -14.1% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 310,764 | $9.093M | 0.1% | $35.86 | +5.8% | CL B | 35671D857 |
| IUSG | ISHARES TR | 107,917 | $9.033M | 0.1% | $99.67 | — | CORE S&P US GWT | 464287671 |
| RPV | INVESCO EXCHANGE TRADED FD T | 119,860 | $9M | 0.1% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 501,348 | $8.987M | 0.1% | $17.93 | — | CBOE VEST NAS100 | 33740F557 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125,742 | $8.983M | 0.1% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 218,576 | $8.944M | 0.1% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 229,281 | $8.898M | 0.1% | $37.80 | — | SHS | 33734H106 |
| EMXC | ISHARES INC | 185,795 | $8.874M | 0.1% | $60.41 | — | MSCI EMRG CHN | 46434G764 |
| TDSC | EXCHANGE LISTED FDS TR | 382,801 | $8.824M | 0.1% | $24.85 | — | CABANA TARGET 10 | 30151E715 |
| NFLX | NETFLIX INC | 50,457 | $8.823M | 0.1% | $39.94 | -44.5% | COM | 64110L106 |
| IVE | ISHARES TR | 63,603 | $8.743M | 0.1% | $146.83 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 128,394 | $8.587M | 0.1% | $57.62 | — | CORE S&P US VLU | 464287663 |
| IGM | ISHARES TR | 28,476 | $8.383M | 0.1% | $376.97 | — | EXPND TEC SC ETF | 464287549 |
| WU | WESTERN UN CO | 508,189 | $8.37M | 0.1% | $18.94 | — | COM | 959802109 |
| IDXX | IDEXX LABS INC | 23,832 | $8.359M | 0.1% | $398.34 | +2.4% | COM | 45168D104 |
| SCHA | SCHWAB STRATEGIC TR | 214,203 | $8.352M | 0.1% | $72.25 | — | US SML CAP ETF | 808524607 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 169,372 | $8.318M | 0.1% | $54.59 | — | FT CBOE VEST S&P | 33739Q705 |
| — | INTERPUBLIC GROUP COS INC | 300,569 | $8.275M | 0.1% | $24.76 | +11.2% | COM | 460690100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,967 | $8.262M | 0.1% | $61.68 | +43.5% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 45,423 | $8.253M | 0.1% | $240.50 | — | MEGA GRWTH IND | 921910816 |
| IQLT | ISHARES TR | 266,138 | $8.232M | 0.1% | $38.75 | — | MSCI INTL QUALTY | 46434V456 |
| SHOP | SHOPIFY INC | 263,440 | $8.23M | 0.1% | $44.94 | -5.0% | CL A | 82509L107 |
| BLV | VANGUARD BD INDEX FDS | 102,438 | $8.166M | 0.1% | $104.06 | — | LONG TERM BOND | 921937793 |
| IWF | ISHARES TR | 37,301 | $8.158M | 0.1% | $257.04 | — | RUS 1000 GRW ETF | 464287614 |
| CWST | CASELLA WASTE SYS INC | 111,993 | $8.14M | 0.1% | $66.61 | +14.3% | CL A | 147448104 |
| HEFA | ISHARES TR | 254,678 | $8.104M | 0.1% | $30.50 | — | HDG MSCI EAFE | 46434V803 |
| ICVT | ISHARES TR | 116,803 | $8.101M | 0.1% | $83.70 | — | CONV BD ETF | 46435G102 |
| AOK | ISHARES TR | 233,149 | $8.06M | 0.1% | $38.00 | — | CONSER ALLOC ETF | 464289883 |
| SBUX | STARBUCKS CORP | 105,440 | $8.055M | 0.1% | $71.02 | -0.9% | COM | 855244109 |
| HAWX | ISHARES TR | 274,528 | $7.939M | 0.1% | $28.20 | — | MSCI ACWI EXUS | 46435G847 |
| DHR | DANAHER CORPORATION | 31,052 | $7.872M | 0.1% | $165.58 | +36.6% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 109,651 | $7.854M | 0.1% | $68.25 | — | US DIVIDEND EQ | 808524797 |
| SPMB | SPDR SER TR | 343,444 | $7.848M | 0.1% | $26.06 | — | PORT MTG BK ETF | 78464A383 |
| LEG | LEGGETT & PLATT INC | 226,579 | $7.835M | 0.1% | $40.91 | -10.5% | COM | 524660107 |
| EIX | EDISON INTL | 123,770 | $7.827M | 0.1% | $51.63 | +11.2% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 203,103 | $7.797M | 0.1% | $32.95 | +11.6% | COM | 337932107 |
| HP | HELMERICH & PAYNE INC | 180,847 | $7.787M | 0.1% | $31.82 | +46.0% | COM | 423452101 |
| IYE | ISHARES TR | 202,862 | $7.733M | 0.1% | $28.22 | — | U.S. ENERGY ETF | 464287796 |
| GPC | GENUINE PARTS CO | 58,113 | $7.729M | 0.1% | $103.81 | +15.9% | COM | 372460105 |
| DOW | DOW INC | 149,285 | $7.705M | 0.1% | $41.16 | +25.8% | COM | 260557103 |
| — | PARAMOUNT GLOBAL | 310,329 | $7.659M | 0.1% | $32.14 | — | CLASS B COM | 92556H206 |
| REGN | REGENERON PHARMACEUTICALS | 12,859 | $7.601M | 0.1% | $577.04 | +12.0% | COM | 75886F107 |
| SRE | SEMPRA | 50,580 | $7.601M | 0.1% | $59.84 | +19.2% | COM | 816851109 |
| LGLV | SPDR SER TR | 57,261 | $7.498M | 0.1% | $144.75 | — | SSGA US LRG ETF | 78468R804 |
| ELV | ELEVANCE HEALTH INC | 15,428 | $7.445M | 0.1% | $359.39 | +30.6% | COM | 036752103 |
| IFRA | ISHARES TR | 218,485 | $7.437M | 0.1% | $34.76 | — | US INFRASTRUC | 46435U713 |
| AOM | ISHARES TR | 190,630 | $7.427M | 0.1% | $43.48 | — | MODERT ALLOC ETF | 464289875 |
| IYW | ISHARES TR | 92,447 | $7.391M | 0.1% | $106.91 | — | U.S. TECH ETF | 464287721 |
| PKG | PACKAGING CORP AMER | 53,382 | $7.34M | 0.1% | $121.90 | +13.2% | COM | 695156109 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,738 | $7.299M | 0.1% | $41.56 | +4.6% | COM | 61174X109 |
| EPS | WISDOMTREE TR | 177,266 | $7.232M | 0.1% | $45.63 | — | US LARGECAP FUND | 97717W588 |
| PFFD | GLOBAL X FDS | 336,146 | $7.13M | 0.1% | $24.37 | — | US PFD ETF | 37954Y657 |
| LNT | ALLIANT ENERGY CORP | 121,082 | $7.097M | 0.1% | $49.30 | +8.5% | COM | 018802108 |
| CRM | SALESFORCE INC | 42,971 | $7.092M | 0.1% | $198.16 | -11.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 31,274 | $7.09M | 0.1% | $165.05 | +19.2% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 380,104 | $7.085M | 0.1% | $22.08 | — | ISHARES | 46428Q109 |
| — | PROSHARES TR | 429,026 | $7.079M | 0.1% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| CI | CIGNA CORP NEW | 26,382 | $6.952M | 0.1% | $180.08 | +34.0% | COM | 125523100 |
| PFF | ISHARES TR | 209,663 | $6.894M | 0.1% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CORP | 59,164 | $6.879M | 0.1% | $84.52 | +22.3% | COM | 743315103 |
| CB | CHUBB LIMITED | 34,894 | $6.859M | 0.1% | $170.07 | +15.4% | COM | H1467J104 |
| IVOL | KRANESHARES TR | 269,864 | $6.838M | 0.1% | $27.01 | — | QUADRTC INT RT | 500767736 |
| VEEV | VEEVA SYS INC | 34,246 | $6.782M | 0.1% | $238.28 | -22.8% | CL A COM | 922475108 |
| OGE | OGE ENERGY CORP | 174,963 | $6.747M | 0.1% | $36.24 | +9.7% | COM | 670837103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 172,163 | $6.74M | 0.1% | $47.72 | — | FIRST TR TA HIYL | 33738D408 |
| MINT | PIMCO ETF TR | 67,868 | $6.726M | 0.1% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WESTROCK CO | 168,519 | $6.714M | 0.1% | $43.42 | — | COM | 96145D105 |
| IAU | ISHARES GOLD TR | 194,955 | $6.689M | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| PNW | PINNACLE WEST CAP CORP | 90,779 | $6.638M | 0.1% | $62.75 | +1.7% | COM | 723484101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 149,336 | $6.592M | 0.1% | $40.66 | — | S&P500 HDL VOL | 46138E362 |
| URI | UNITED RENTALS INC | 27,089 | $6.58M | 0.1% | $294.38 | -3.2% | COM | 911363109 |
| CMS | CMS ENERGY CORP | 97,073 | $6.552M | 0.1% | $56.77 | +8.6% | COM | 125896100 |
| SCHG | SCHWAB STRATEGIC TR | 112,229 | $6.508M | 0.1% | $137.01 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 13,663 | $6.497M | 0.1% | $90.45 | +5.4% | COM | 81762P102 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 211,717 | $6.495M | 0.1% | $30.92 | — | CBOE VEST US EQT | 33740F698 |
| SHW | SHERWIN WILLIAMS CO | 28,791 | $6.447M | 0.1% | $243.52 | +1.9% | COM | 824348106 |
| XSOE | WISDOMTREE TR | 224,737 | $6.445M | 0.1% | $37.32 | — | EM EX ST-OWNED | 97717X578 |
| — | PIONEER NAT RES CO | 28,413 | $6.338M | 0.1% | $173.98 | — | COM | 723787107 |
| VMC | VULCAN MATLS CO | 44,502 | $6.324M | 0.1% | $173.92 | -7.8% | COM | 929160109 |
| CMBS | ISHARES TR | 130,623 | $6.284M | 0.1% | $54.32 | — | CMBS ETF | 46429B366 |
| SCHZ | SCHWAB STRATEGIC TR | 130,016 | $6.224M | 0.0% | $50.61 | — | US AGGREGATE B | 808524839 |
| NTSX | WISDOMTREE TR | 184,038 | $6.136M | 0.0% | $36.84 | — | US EFFICIENT COR | 97717Y790 |
| VOT | VANGUARD INDEX FDS | 34,910 | $6.122M | 0.0% | $207.54 | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 110,669 | $6.118M | 0.0% | $66.93 | -0.6% | COM | 595112103 |
| JCI | JOHNSON CTLS INTL PLC | 127,711 | $6.115M | 0.0% | $59.13 | -12.4% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 20,348 | $6.089M | 0.0% | $369.22 | -9.7% | COM | 573284106 |
| NOC | NORTHROP GRUMMAN CORP | 12,717 | $6.086M | 0.0% | $376.36 | +15.0% | COM | 666807102 |
| EMB | ISHARES TR | 71,034 | $6.061M | 0.0% | $101.94 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 46,777 | $6.053M | 0.0% | $117.61 | -10.6% | COM | 88579Y101 |
| — | EXCHANGE LISTED FDS TR | 283,993 | $6.006M | 0.0% | $21.15 | — | CABANA CONSERVAT | 30151E632 |
| DG | DOLLAR GEN CORP NEW | 24,130 | $5.922M | 0.0% | $178.16 | +22.9% | COM | 256677105 |
| SPSM | SPDR SER TR | 164,160 | $5.906M | 0.0% | $40.41 | — | PORTFOLIO S&P600 | 78468R853 |
| INTU | INTUIT | 15,234 | $5.872M | 0.0% | $335.69 | +20.5% | COM | 461202103 |
| SONY | SONY GROUP CORPORATION | 71,704 | $5.863M | 0.0% | $88.89 | — | SPONSORED ADR | 835699307 |
| — | TIDAL ETF TR | 305,392 | $5.816M | 0.0% | $27.36 | — | EUCLID CAP GRWT | 886364751 |
| IYK | ISHARES TR | 29,833 | $5.816M | 0.0% | $200.40 | — | US CONSM STAPLES | 464287812 |
| SPTI | SPDR SER TR | 196,767 | $5.799M | 0.0% | $32.04 | — | PORTFLI INTRMDIT | 78464A672 |
| COP | CONOCOPHILLIPS | 64,485 | $5.791M | 0.0% | $51.69 | +74.0% | COM | 20825C104 |
| IAUM | ISHARES GOLD TR | 318,829 | $5.758M | 0.0% | $18.06 | — | SHARES REPRESENT | 46436F103 |
| IVZ | INVESCO LTD | 345,986 | $5.581M | 0.0% | $16.72 | -4.4% | SHS | G491BT108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 232,265 | $5.527M | 0.0% | $28.43 | — | LNG DUR OPRTUN | 33738D606 |
| F | FORD MTR CO DEL | 494,735 | $5.506M | 0.0% | $8.47 | +24.6% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 35,702 | $5.486M | 0.0% | $133.33 | +13.2% | COM | 882508104 |
| PMAY | INNOVATOR ETFS TR | 196,797 | $5.375M | 0.0% | $27.80 | — | US EQTY PWR BUF | 45782C318 |
| — | ATLASSIAN CORP PLC | 28,552 | $5.351M | 0.0% | $211.31 | — | CL A | G06242104 |
| FISR | SSGA ACTIVE TR | 196,728 | $5.34M | 0.0% | $30.20 | — | SPDR SSGA FXD | 78470P507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5.316M | 0.0% | $361974.88 | +30.2% | CL A | 084670108 |
| TWLO | TWILIO INC | 63,172 | $5.294M | 0.0% | $238.38 | -53.1% | CL A | 90138F102 |
| DDWM | WISDOMTREE TR | 189,229 | $5.289M | 0.0% | $29.39 | — | CURRNCY INT EQ | 97717X263 |
| DOX | AMDOCS LTD | 62,918 | $5.242M | 0.0% | $65.80 | +15.6% | SHS | G02602103 |
| ENB | ENBRIDGE INC | 123,020 | $5.199M | 0.0% | $28.15 | +25.2% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 12,172 | $5.187M | 0.0% | $486.85 | — | COM | 512807108 |
| XLSR | SSGA ACTIVE TR | 134,368 | $5.117M | 0.0% | $39.18 | — | SPDR SSGA US SCT | 78470P408 |
| PFEB | INNOVATOR ETFS TR | 189,641 | $5.117M | 0.0% | $29.16 | — | US EQTY PWR BUF | 45782C417 |
| HUBS | HUBSPOT INC | 16,934 | $5.091M | 0.0% | $433.86 | -15.8% | COM | 443573100 |
| HCA | HCA HEALTHCARE INC | 30,247 | $5.083M | 0.0% | $150.81 | +38.0% | COM | 40412C101 |
| IXUS | ISHARES TR | 88,782 | $5.063M | 0.0% | $68.09 | — | CORE MSCI TOTAL | 46432F834 |
| — | GSK PLC | 115,131 | $5.012M | 0.0% | $40.97 | — | SPONSORED ADR | 37733W105 |
| QEFA | SPDR INDEX SHS FDS | 80,383 | $4.982M | 0.0% | $75.92 | — | MSCI EAFE STRTGC | 78463X434 |
| OKTA | OKTA INC | 55,055 | $4.977M | 0.0% | $155.87 | -30.7% | CL A | 679295105 |
| CL | COLGATE PALMOLIVE CO | 61,725 | $4.947M | 0.0% | $65.96 | +8.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 59,526 | $4.881M | 0.0% | $69.58 | +16.3% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 94,096 | $4.856M | 0.0% | $53.19 | — | VG TL INTL STK F | 921909768 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,121 | $4.825M | 0.0% | $167.44 | — | S&P500 EQL STP | 46137V373 |
| MCHI | ISHARES TR | 85,475 | $4.77M | 0.0% | $55.66 | — | MSCI CHINA ETF | 46429B671 |
| ICLN | ISHARES TR | 249,864 | $4.76M | 0.0% | $23.10 | — | GL CLEAN ENE ETF | 464288224 |
| UUP | INVESCO DB US DLR INDEX TR | 166,891 | $4.666M | 0.0% | $26.72 | — | BULLISH FD | 46141D203 |
| MS | MORGAN STANLEY | 61,255 | $4.659M | 0.0% | $65.43 | +10.7% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 128,537 | $4.643M | 0.0% | $38.80 | +3.1% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 20,806 | $4.603M | 0.0% | $146.27 | +45.9% | COM | 369550108 |
| BALL | BALL CORP | 65,428 | $4.499M | 0.0% | $67.28 | +7.1% | COM | 058498106 |
| APD | AIR PRODS & CHEMS INC | 18,691 | $4.495M | 0.0% | $223.20 | -1.0% | COM | 009158106 |
| VCR | VANGUARD WORLD FDS | 19,757 | $4.494M | 0.0% | $293.34 | — | CONSUM DIS ETF | 92204A108 |
| ADI | ANALOG DEVICES INC | 30,470 | $4.451M | 0.0% | $133.72 | +10.4% | COM | 032654105 |
| DFCF | DIMENSIONAL ETF TRUST | 101,169 | $4.413M | 0.0% | $43.62 | — | CORE FIXED INCOM | 25434V872 |
| IVT | INVENTRUST PPTYS CORP | 171,104 | $4.413M | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| VONV | VANGUARD SCOTTSDALE FDS | 68,693 | $4.365M | 0.0% | $81.31 | — | VNG RUS1000VAL | 92206C714 |
| NXPI | NXP SEMICONDUCTORS N V | 29,422 | $4.355M | 0.0% | $136.35 | +18.7% | COM | N6596X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 56,469 | $4.296M | 0.0% | $77.66 | — | COM SHS | 33734K109 |
| AEE | AMEREN CORP | 47,489 | $4.291M | 0.0% | $70.04 | +18.2% | COM | 023608102 |
| MDT | MEDTRONIC PLC | 47,740 | $4.285M | 0.0% | $92.91 | -2.7% | SHS | G5960L103 |
| ARKK | ARK ETF TR | 107,121 | $4.272M | 0.0% | $71.06 | — | INNOVATION ETF | 00214Q104 |
| WRB | BERKLEY W R CORP | 62,513 | $4.267M | 0.0% | $34.20 | +21.5% | COM | 084423102 |
| DAL | DELTA AIR LINES INC DEL | 147,028 | $4.259M | 0.0% | $38.13 | -2.7% | COM NEW | 247361702 |
| DTD | WISDOMTREE TR | 73,413 | $4.251M | 0.0% | $64.70 | — | US TOTAL DIVIDND | 97717W109 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 159,408 | $4.213M | 0.0% | $26.43 | — | NASDQ PHRMTCLS | 33738R837 |
| SCHW | SCHWAB CHARLES CORP | 66,605 | $4.208M | 0.0% | $45.06 | +45.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,796 | $4.158M | 0.0% | $149.53 | +35.4% | COM | 053015103 |
| NEAR | ISHARES U S ETF TR | 84,204 | $4.148M | 0.0% | $49.65 | — | BLACKROCK ST MAT | 46431W507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 66,775 | $4.14M | 0.0% | $66.62 | — | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 60,583 | $4.135M | 0.0% | $52.20 | +8.2% | COM | 756109104 |
| DWM | WISDOMTREE TR | 89,694 | $4.076M | 0.0% | $53.72 | — | INTL EQUITY FD | 97717W703 |
| ACWV | ISHARES INC | 43,080 | $4.071M | 0.0% | $101.59 | — | MSCI GBL MIN VOL | 464286525 |
| ADSK | AUTODESK INC | 23,582 | $4.055M | 0.0% | $272.93 | -29.5% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 20,290 | $4.036M | 0.0% | $204.02 | +10.7% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 31,081 | $4.035M | 0.0% | $119.07 | +1.6% | COM | 253868103 |
| BTAL | AGF INVTS TR | 185,212 | $4.034M | 0.0% | $18.34 | — | AGFIQ US MK ANTI | 00110G408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 163,717 | $4.011M | 0.0% | $26.61 | — | TCW UNCONSTRAI | 33740F888 |
| IWD | ISHARES TR | 27,552 | $3.994M | 0.0% | $134.41 | — | RUS 1000 VAL ETF | 464287598 |
| WDAY | WORKDAY INC | 28,429 | $3.968M | 0.0% | $207.36 | -12.4% | CL A | 98138H101 |
| MSCI | MSCI INC | 9,625 | $3.967M | 0.0% | $370.66 | +12.7% | COM | 55354G100 |
| IXC | ISHARES TR | 117,037 | $3.965M | 0.0% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| GILD | GILEAD SCIENCES INC | 64,097 | $3.962M | 0.0% | $53.91 | +0.3% | COM | 375558103 |
| NOBL | PROSHARES TR | 46,390 | $3.96M | 0.0% | $81.81 | — | S&P 500 DV ARIST | 74348A467 |
| FDIS | FIDELITY COVINGTON TRUST | 66,922 | $3.941M | 0.0% | $82.67 | — | MSCI CONSM DIS | 316092204 |
| IJJ | ISHARES TR | 41,717 | $3.939M | 0.0% | $106.49 | — | S&P MC 400VL ETF | 464287705 |
| MGC | VANGUARD WORLD FD | 29,829 | $3.932M | 0.0% | $159.18 | — | MEGA CAP INDEX | 921910873 |
| NSC | NORFOLK SOUTHN CORP | 17,257 | $3.922M | 0.0% | $179.59 | +26.1% | COM | 655844108 |
| EXR | EXTRA SPACE STORAGE INC | 23,055 | $3.922M | 0.0% | $131.02 | +21.0% | COM | 30225T102 |
| MP | MP MATERIALS CORP | 121,957 | $3.912M | 0.0% | $39.71 | +1.6% | COM CL A | 553368101 |
| NKE | NIKE INC | 38,255 | $3.91M | 0.0% | $118.89 | -6.4% | CL B | 654106103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 80,413 | $3.857M | 0.0% | $47.96 | — | US AGGREGATE ETF | 46641Q241 |
| SPBO | SPDR SER TR | 129,747 | $3.837M | 0.0% | $35.09 | — | PORTFOLIO CRPORT | 78464A144 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 131,666 | $3.837M | 0.0% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| FBRT | FRANKLIN BSP RLTY TR INC | 281,917 | $3.8M | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| MAR | MARRIOTT INTL INC NEW | 27,928 | $3.798M | 0.0% | $115.80 | +37.7% | CL A | 571903202 |
| BX | BLACKSTONE INC | 41,365 | $3.774M | 0.0% | $80.01 | +20.1% | COM | 09260D107 |
| — | THE NECESSITY RETAIL REIT IN | 516,628 | $3.761M | 0.0% | $11.49 | — | COM CLASS A | 02607T109 |
| IYJ | ISHARES TR | 42,065 | $3.707M | 0.0% | $111.05 | — | US INDUSTRIALS | 464287754 |
| USRT | ISHARES TR | 69,158 | $3.693M | 0.0% | $60.67 | — | CRE U S REIT ETF | 464288521 |
| BCE | BCE INC | 74,449 | $3.661M | 0.0% | $33.18 | +23.5% | COM NEW | 05534B760 |
| WBD | WARNER BROS DISCOVERY INC | 271,748 | $3.647M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| RYLD | GLOBAL X FDS | 177,443 | $3.645M | 0.0% | $23.71 | — | RUSSELL 2000 | 37954Y459 |
| XEL | XCEL ENERGY INC | 51,436 | $3.64M | 0.0% | $57.19 | +12.5% | COM | 98389B100 |
| IAGG | ISHARES TR | 73,027 | $3.637M | 0.0% | $54.83 | — | CORE INTL AGGR | 46435G672 |
| WTPI | WISDOMTREE TR | 113,722 | $3.634M | 0.0% | $35.11 | — | CBOE S&P 500 | 97717X560 |
| R | RYDER SYS INC | 51,100 | $3.631M | 0.0% | $76.34 | -3.9% | COM | 783549108 |
| PNC | PNC FINL SVCS GROUP INC | 22,989 | $3.627M | 0.0% | $127.77 | +13.9% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 32,766 | $3.625M | 0.0% | $164.98 | -26.0% | COM | 37940X102 |
| — | TOTALENERGIES SE | 68,636 | $3.613M | 0.0% | $49.31 | — | SPONSORED ADS | 89151E109 |
| WMB | WILLIAMS COS INC | 115,539 | $3.606M | 0.0% | $22.49 | +29.9% | COM | 969457100 |
| BRO | BROWN & BROWN INC | 60,827 | $3.549M | 0.0% | $28.40 | +111.0% | COM | 115236101 |
| ARCC | ARES CAPITAL CORP | 197,597 | $3.543M | 0.0% | $12.67 | +9.2% | COM | 04010L103 |
| TMUS | T-MOBILE US INC | 26,214 | $3.527M | 0.0% | $107.44 | +17.3% | COM | 872590104 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,583 | $3.522M | 0.0% | $93.70 | — | VNG RUS1000GRW | 92206C680 |
| AAL | AMERICAN AIRLS GROUP INC | 277,560 | $3.519M | 0.0% | $15.86 | +5.0% | COM | 02376R102 |
| PJAN | INNOVATOR ETFS TR | 117,046 | $3.515M | 0.0% | $31.18 | — | US EQTY PWR BUF | 45782C508 |
| SMH | VANECK ETF TRUST | 17,165 | $3.497M | 0.0% | $272.71 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,230 | $3.47M | 0.0% | $51.48 | — | NASDAQ CYB ETF | 33734X846 |
| ZION | ZIONS BANCORPORATION N A | 68,149 | $3.469M | 0.0% | $57.05 | -0.4% | COM | 989701107 |
| DFAC | DIMENSIONAL ETF TRUST | 148,544 | $3.461M | 0.0% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,083 | $3.448M | 0.0% | $65.98 | +9.2% | CL A | 192446102 |
| NRG | NRG ENERGY INC | 90,212 | $3.443M | 0.0% | $34.96 | +6.0% | COM NEW | 629377508 |
| EELV | INVESCO EXCH TRADED FD TR II | 147,546 | $3.432M | 0.0% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,278 | $3.429M | 0.0% | $101.10 | — | LG-TERM COR BD | 92206C813 |
| SOXX | ISHARES TR | 9,787 | $3.421M | 0.0% | $405.73 | — | ISHARES SEMICDTR | 464287523 |
| EFA | ISHARES TR | 54,648 | $3.415M | 0.0% | $75.65 | — | MSCI EAFE ETF | 464287465 |
| MGV | VANGUARD WORLD FD | 35,169 | $3.383M | 0.0% | $102.71 | — | MEGA CAP VAL ETF | 921910840 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,044 | $3.383M | 0.0% | $101.30 | +2.9% | COM | 00971T101 |
| TLH | ISHARES TR | 28,133 | $3.38M | 0.0% | $139.85 | — | 10-20 YR TRS ETF | 464288653 |
| MDLZ | MONDELEZ INTL INC | 54,269 | $3.37M | 0.0% | $47.35 | +20.9% | CL A | 609207105 |
| SPIP | SPDR SER TR | 121,866 | $3.354M | 0.0% | $31.59 | — | PORTFLI TIPS ETF | 78464A656 |
| PTC | PTC INC | 31,516 | $3.351M | 0.0% | $88.02 | +22.6% | COM | 69370C100 |
| VXF | VANGUARD INDEX FDS | 25,389 | $3.328M | 0.0% | $181.84 | — | EXTEND MKT ETF | 922908652 |
| TJX | TJX COS INC NEW | 59,368 | $3.316M | 0.0% | $54.95 | +4.5% | COM | 872540109 |
| — | BLACKROCK INC | 5,417 | $3.299M | 0.0% | $554.33 | — | COM | 09247X101 |
| — | PROSHARES TR II | 180,769 | $3.299M | 0.0% | $18.25 | — | VIX SH TRM FUTRS | 74347Y854 |
| DFAT | DIMENSIONAL ETF TRUST | 82,032 | $3.299M | 0.0% | $40.22 | — | US TARGETED VLU | 25434V609 |
| FMC | FMC CORP | 30,790 | $3.295M | 0.0% | $100.23 | +6.6% | COM NEW | 302491303 |
| AZO | AUTOZONE INC | 1,532 | $3.293M | 0.0% | $1452.67 | +41.6% | COM | 053332102 |
| GDX | VANECK ETF TRUST | 119,554 | $3.273M | 0.0% | $35.96 | — | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 14,011 | $3.265M | 0.0% | $205.40 | +11.2% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 155,670 | $3.261M | 0.0% | $21.03 | — | BULSHS 2023 CB | 46138J866 |
| — | VIPER ENERGY PARTNERS LP | 121,947 | $3.254M | 0.0% | $23.16 | — | COM UNT RP INT | 92763M105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 136,024 | $3.248M | 0.0% | $27.91 | — | SMID RISNG ETF | 33741X102 |
| FNCL | FIDELITY COVINGTON TRUST | 72,670 | $3.243M | 0.0% | $54.02 | — | MSCI FINLS IDX | 316092501 |
| IGLB | ISHARES TR | 60,726 | $3.237M | 0.0% | $66.99 | — | 10+ YR INVST GRD | 464289511 |
| — | EXCHANGE LISTED FDS TR | 142,506 | $3.232M | 0.0% | $25.12 | — | CABANA TARGET 16 | 30151E681 |
| FIS | FIDELITY NATL INFORMATION SV | 35,167 | $3.224M | 0.0% | $107.16 | -15.5% | COM | 31620M106 |
| FSTA | FIDELITY COVINGTON TRUST | 74,423 | $3.22M | 0.0% | $46.40 | — | CONSMR STAPLES | 316092303 |
| A | AGILENT TECHNOLOGIES INC | 26,904 | $3.195M | 0.0% | $95.91 | +25.0% | COM | 00846U101 |
| VOD | VODAFONE GROUP PLC NEW | 204,722 | $3.19M | 0.0% | $16.94 | — | SPONSORED ADR | 92857W308 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,920 | $3.189M | 0.0% | $174.94 | +3.5% | CL A | 22788C105 |
| XDSQ | INNOVATOR ETFS TR | 139,649 | $3.183M | 0.0% | $22.79 | — | US EQUITY ACCELE | 45783Y103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 164,168 | $3.164M | 0.0% | $19.36 | — | GBL SRT TRM HY | 46138E669 |
| XDQQ | INNOVATOR ETFS TR | 146,261 | $3.139M | 0.0% | $21.46 | — | GROWTH ACCELERAT | 45783Y608 |
| — | ADVISORSHARES TR | 68,757 | $3.136M | 0.0% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| VPU | VANGUARD WORLD FDS | 20,480 | $3.12M | 0.0% | $134.73 | — | UTILITIES ETF | 92204A876 |
| WPC | WP CAREY INC | 37,527 | $3.109M | 0.0% | $78.50 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,315 | $3.082M | 0.0% | $53.40 | — | COM | 931427108 |
| HPQ | HP INC | 93,899 | $3.078M | 0.0% | $19.75 | +62.4% | COM | 40434L105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 43,737 | $3.069M | 0.0% | $79.55 | — | TOTAL WLD BD ETF | 92206C565 |
| VRSK | VERISK ANALYTICS INC | 17,583 | $3.043M | 0.0% | $154.97 | +17.5% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 79,098 | $3.017M | 0.0% | $28.06 | +19.6% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 179,603 | $3.01M | 0.0% | $14.28 | +7.2% | COM | 49456B101 |
| BTI | BRITISH AMERN TOB PLC | 69,697 | $2.991M | 0.0% | $39.67 | — | SPONSORED ADR | 110448107 |
| VTEB | VANGUARD MUN BD FDS | 59,635 | $2.977M | 0.0% | $54.34 | — | TAX EXEMPT BD | 922907746 |
| WY | WEYERHAEUSER CO MTN BE | 89,542 | $2.966M | 0.0% | $24.86 | +35.0% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 12,008 | $2.96M | 0.0% | $214.31 | +11.3% | COM | 075887109 |
| TBX | PROSHARES TR | 109,579 | $2.954M | 0.0% | $26.96 | — | SHT 7-10 YR TR | 74348A608 |
| IXN | ISHARES TR | 64,310 | $2.939M | 0.0% | $68.88 | — | GLOBAL TECH ETF | 464287291 |
| RSG | REPUBLIC SVCS INC | 22,316 | $2.921M | 0.0% | $94.30 | +32.9% | COM | 760759100 |
| RVTY | PERKINELMER INC | 20,472 | $2.911M | 0.0% | $129.91 | +14.3% | COM | 714046109 |
| — | INVESCO EXCH TRD SLF IDX FD | 126,539 | $2.903M | 0.0% | $23.68 | — | BULSHS 2023 HY | 46138J858 |
| HNDL | STRATEGY SHS | 140,853 | $2.902M | 0.0% | $24.89 | — | NS 7HANDL IDX | 86280R506 |
| GNL | GLOBAL NET LEASE INC | 204,363 | $2.894M | 0.0% | $17.78 | — | COM NEW | 379378201 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,164 | $2.884M | 0.0% | $45.21 | +73.6% | COM | 039483102 |
| VOX | VANGUARD WORLD FDS | 30,452 | $2.863M | 0.0% | $115.18 | — | COMM SRVC ETF | 92204A884 |
| DRSK | ETF SER SOLUTIONS | 108,404 | $2.85M | 0.0% | $29.56 | — | APTUS DEFINED | 26922A388 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 94,441 | $2.849M | 0.0% | $32.20 | — | CBOE VEST US EQT | 33740F631 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,741 | $2.838M | 0.0% | $180.78 | +23.6% | COM | 502431109 |
| ZTS | ZOETIS INC | 16,476 | $2.832M | 0.0% | $147.73 | +12.9% | CL A | 98978V103 |
| FFIV | F5 INC | 18,450 | $2.824M | 0.0% | $148.68 | +17.0% | COM | 315616102 |
| HSCZ | ISHARES TR | 90,070 | $2.821M | 0.0% | $30.12 | — | MSCI EAFE SMCP | 46435G839 |
| — | INVESCO EXCH TRD SLF IDX FD | 127,900 | $2.82M | 0.0% | $22.60 | — | BULSHS 2022 HY | 46138J874 |
| QDEF | FLEXSHARES TR | 56,216 | $2.811M | 0.0% | $39.89 | — | QLT DIV DEF IDX | 33939L845 |
| VTR | VENTAS INC | 54,574 | $2.807M | 0.0% | $44.48 | +10.4% | COM | 92276F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,715 | $2.777M | 0.0% | $445.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 26,515 | $2.763M | 0.0% | $79.43 | +44.0% | COM | 14040H105 |
| SHEL | SHELL PLC | 52,585 | $2.75M | 0.0% | $52.30 | — | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 17,689 | $2.746M | 0.0% | $119.18 | +27.3% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 65,464 | $2.742M | 0.0% | $63.77 | -14.1% | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 77,196 | $2.734M | 0.0% | $41.89 | +4.8% | COM | 910047109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,276 | $2.72M | 0.0% | $73.47 | — | CLOUD COMPUTING | 33734X192 |
| AES | AES CORP | 129,218 | $2.715M | 0.0% | $15.57 | +20.9% | COM | 00130H105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 150,471 | $2.699M | 0.0% | $17.94 | — | UNIT | 38150K103 |
| MCK | MCKESSON CORP | 8,179 | $2.668M | 0.0% | $271.54 | +15.7% | COM | 58155Q103 |
| BWA | BORGWARNER INC | 79,887 | $2.666M | 0.0% | $33.15 | -5.7% | COM | 099724106 |
| XYLD | GLOBAL X FDS | 62,455 | $2.666M | 0.0% | $45.90 | — | S&P 500 COVERED | 37954Y475 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,218 | $2.665M | 0.0% | $38.36 | +12.1% | COM | 67103H107 |
| DLS | WISDOMTREE TR | 45,648 | $2.665M | 0.0% | $62.29 | — | INTL SMCAP DIV | 97717W760 |
| PH | PARKER-HANNIFIN CORP | 10,831 | $2.665M | 0.0% | $198.16 | +28.7% | COM | 701094104 |
| PJUN | INNOVATOR ETFS TR | 91,086 | $2.649M | 0.0% | $29.94 | — | US EQTY PWR BUF | 45782C748 |
| GSLC | GOLDMAN SACHS ETF TR | 35,295 | $2.645M | 0.0% | $85.14 | — | ACTIVEBETA US LG | 381430503 |
| NVS | NOVARTIS AG | 31,185 | $2.636M | 0.0% | $88.39 | — | SPONSORED ADR | 66987V109 |
| IYM | ISHARES TR | 22,309 | $2.626M | 0.0% | $140.82 | — | U.S. BAS MTL ETF | 464287838 |
| DFAI | DIMENSIONAL ETF TRUST | 108,681 | $2.624M | 0.0% | $26.78 | — | INTL CORE EQT MK | 25434V203 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 115,205 | $2.619M | 0.0% | $24.17 | — | TCW SECURITIZED | 33740U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,706 | $2.6M | 0.0% | $21.28 | — | BULSHS 2022 CB | 46138J882 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,456 | $2.582M | 0.0% | $106.29 | -4.3% | COM | 45866F104 |
| IBB | ISHARES TR | 21,902 | $2.576M | 0.0% | $129.78 | — | ISHARES BIOTECH | 464287556 |
| U | UNITY SOFTWARE INC | 69,856 | $2.572M | 0.0% | $99.94 | -43.2% | COM | 91332U101 |
| — | SUNPOWER CORP | 161,672 | $2.556M | 0.0% | $21.96 | — | COM | 867652406 |
| GM | GENERAL MTRS CO | 80,472 | $2.556M | 0.0% | $41.68 | -13.2% | COM | 37045V100 |
| CBRE | CBRE GROUP INC | 34,582 | $2.546M | 0.0% | $62.42 | +29.0% | CL A | 12504L109 |
| PSEP | INNOVATOR ETFS TR | 89,822 | $2.525M | 0.0% | $27.99 | — | US EQTY PWR BUF | 45782C656 |
| TSCO | TRACTOR SUPPLY CO | 12,988 | $2.518M | 0.0% | $34.81 | +9.5% | COM | 892356106 |
| DFAX | DIMENSIONAL ETF TRUST | 117,404 | $2.517M | 0.0% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| AMAT | APPLIED MATLS INC | 27,640 | $2.515M | 0.0% | $75.40 | +40.7% | COM | 038222105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,522 | $2.508M | 0.0% | $203.66 | — | 500 GRTH IDX F | 921932505 |
| FISV | FISERV INC | 27,990 | $2.49M | 0.0% | $105.90 | -8.4% | COM | 337738108 |
| SDY | SPDR SER TR | 20,958 | $2.488M | 0.0% | $120.24 | — | S&P DIVID ETF | 78464A763 |
| DDLS | WISDOMTREE TR | 82,628 | $2.488M | 0.0% | $32.51 | — | DYNAMIC INT EQ | 97717X271 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,438 | $2.482M | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| PSA | PUBLIC STORAGE | 7,935 | $2.481M | 0.0% | $194.41 | +48.6% | COM | 74460D109 |
| HEEM | ISHARES INC | 96,957 | $2.481M | 0.0% | $28.07 | — | CUR HD MSCI EM | 46434G509 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,446 | $2.478M | 0.0% | $73.80 | +29.3% | COM NEW | 12541W209 |
| EOG | EOG RES INC | 22,421 | $2.476M | 0.0% | $58.25 | +81.6% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 5,006 | $2.473M | 0.0% | $64.85 | +36.7% | COM | 697435105 |
| DUHP | DIMENSIONAL ETF TRUST | 109,692 | $2.468M | 0.0% | $22.50 | — | US HIGH PROFITAB | 25434V831 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,972 | $2.461M | 0.0% | $75.95 | — | CL A | 512816109 |
| VDE | VANGUARD WORLD FDS | 24,641 | $2.451M | 0.0% | $48.30 | — | ENERGY ETF | 92204A306 |
| NHC | NATIONAL HEALTHCARE CORP | 35,000 | $2.447M | 0.0% | $69.19 | +1.2% | COM | 635906100 |
| XOP | SPDR SER TR | 20,446 | $2.443M | 0.0% | $115.94 | — | S&P OILGAS EXP | 78468R556 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 54,066 | $2.428M | 0.0% | $47.92 | — | HIGH INCM STRGC | 33739Q309 |
| ACWI | ISHARES TR | 28,897 | $2.424M | 0.0% | $97.50 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 21,256 | $2.416M | 0.0% | $193.31 | — | SPONSORED ADS | 01609W102 |
| SPEM | SPDR INDEX SHS FDS | 69,449 | $2.415M | 0.0% | $36.63 | — | PORTFOLIO EMG MK | 78463X509 |
| NGG | NATIONAL GRID PLC | 36,925 | $2.389M | 0.0% | $62.61 | — | SPONSORED ADR NE | 636274409 |
| IEO | ISHARES TR | 30,478 | $2.373M | 0.0% | $53.43 | — | US OIL GS EX ETF | 464288851 |
| EW | EDWARDS LIFESCIENCES CORP | 24,796 | $2.358M | 0.0% | $84.54 | +22.5% | COM | 28176E108 |
| SPMD | SPDR SER TR | 59,326 | $2.355M | 0.0% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| REZ | ISHARES TR | 29,427 | $2.354M | 0.0% | $79.94 | — | RESIDENTIAL MULT | 464288562 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,514 | $2.352M | 0.0% | $208.72 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,515 | $2.347M | 0.0% | $157.10 | — | SHS | 337345102 |
| TRU | TRANSUNION | 29,303 | $2.344M | 0.0% | $93.40 | -9.7% | COM | 89400J107 |
| CM | CANADIAN IMP BK COMM | 48,241 | $2.342M | 0.0% | $42.43 | +7.9% | COM | 136069101 |
| HRL | HORMEL FOODS CORP | 49,239 | $2.332M | 0.0% | $43.28 | +2.6% | COM | 440452100 |
| AOA | ISHARES TR | 38,660 | $2.315M | 0.0% | $61.76 | — | AGGRES ALLOC ETF | 464289859 |
| IHF | ISHARES TR | 9,062 | $2.315M | 0.0% | $269.59 | — | US HLTHCR PR ETF | 464288828 |
| XYZ | BLOCK INC | 37,664 | $2.315M | 0.0% | $133.50 | -31.6% | CL A | 852234103 |
| IRM | IRON MTN INC NEW | 47,226 | $2.299M | 0.0% | $27.70 | +65.3% | COM | 46284V101 |
| CSX | CSX CORP | 79,070 | $2.298M | 0.0% | $29.62 | +4.5% | COM | 126408103 |
| SCHH | SCHWAB STRATEGIC TR | 108,913 | $2.297M | 0.0% | $31.88 | — | US REIT ETF | 808524847 |
| SPHY | SPDR SER TR | 101,421 | $2.277M | 0.0% | $26.42 | — | PORTFLI HIGH YLD | 78468R606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,231 | $2.266M | 0.0% | $141.59 | -0.4% | COM | 030420103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 249,773 | $2.265M | 0.0% | $25.23 | -60.8% | CL A | 69608A108 |
| IJK | ISHARES TR | 35,388 | $2.255M | 0.0% | $84.37 | — | S&P MC 400GR ETF | 464287606 |
| HEDJ | WISDOMTREE TR | 34,349 | $2.251M | 0.0% | $71.50 | — | EUROPE HEDGED EQ | 97717X701 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 126,449 | $2.232M | 0.0% | $17.65 | — | CBOE VEST BUFERD | 33740U778 |
| FENY | FIDELITY COVINGTON TRUST | 114,431 | $2.22M | 0.0% | $17.88 | — | MSCI ENERGY IDX | 316092402 |
| ICSH | ISHARES TR | 44,072 | $2.205M | 0.0% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| CALM | CAL MAINE FOODS INC | 44,555 | $2.201M | 0.0% | $39.50 | 0.0% | COM NEW | 128030202 |
| BITO | PROSHARES TR | 189,182 | $2.196M | 0.0% | $11.61 | — | BITCOIN STRATE | 74347G440 |
| IWM | ISHARES TR | 267,300 | $2.189M | 0.0% | $180.00 | — | Put | 464287655 |
| DHS | WISDOMTREE TR | 26,585 | $2.188M | 0.0% | $76.78 | — | US HIGH DIVIDEND | 97717W208 |
| DFSD | DIMENSIONAL ETF TRUST | 46,535 | $2.182M | 0.0% | $46.89 | — | SHORT DURATION F | 25434V864 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,661 | $2.171M | 0.0% | $30.15 | -7.6% | COM | 169656105 |
| MPLX | MPLX LP | 74,355 | $2.167M | 0.0% | $22.17 | — | COM UNIT REP LTD | 55336V100 |
| MPC | MARATHON PETE CORP | 26,318 | $2.164M | 0.0% | $59.44 | +45.1% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 11,873 | $2.164M | 0.0% | $182.76 | +0.1% | COM | 452308109 |
| QAI | INDEXIQ ETF TR | 75,052 | $2.153M | 0.0% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| QLV | FLEXSHARES TR | 43,762 | $2.152M | 0.0% | $49.18 | — | US QT LW VLTY | 33939L654 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,495 | $2.147M | 0.0% | $197.03 | — | VNG RUS1000IDX | 92206C730 |
| CMI | CUMMINS INC | 11,072 | $2.143M | 0.0% | $193.01 | -5.2% | COM | 231021106 |
| BF/B | BROWN FORMAN CORP | 30,542 | $2.143M | 0.0% | $62.20 | +0.5% | CL B | 115637209 |
| GE | GENERAL ELECTRIC CO | 33,657 | $2.143M | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 10,208 | $2.14M | 0.0% | $188.68 | +10.7% | COM NEW | 620076307 |
| GCC | WISDOMTREE TR | 90,975 | $2.134M | 0.0% | $23.64 | — | ENHNCD CMMDTY ST | 97717Y683 |
| KLAC | KLA CORP | 6,665 | $2.127M | 0.0% | $361.50 | -10.4% | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 10,094 | $2.109M | 0.0% | $202.31 | +5.0% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 8,272 | $2.107M | 0.0% | $219.49 | +8.6% | CL A | 518439104 |
| EUSB | ISHARES TR | 47,762 | $2.101M | 0.0% | $49.54 | — | ESG ADV TTL USD | 46436E619 |
| IYT | ISHARES TR | 9,849 | $2.097M | 0.0% | $261.20 | — | US TRSPRTION | 464287192 |
| SBLK | STAR BULK CARRIERS CORP. | 83,911 | $2.097M | 0.0% | $27.26 | +6.4% | SHS PAR | Y8162K204 |
| ISHG | ISHARES TR | 30,097 | $2.095M | 0.0% | $79.53 | — | 3YRTB ETF | 464288125 |
| TT | TRANE TECHNOLOGIES PLC | 16,126 | $2.094M | 0.0% | $108.16 | +22.3% | SHS | G8994E103 |
| — | CALAMOS CONV & HIGH INCOME F | 187,466 | $2.094M | 0.0% | $12.73 | — | COM SHS | 12811P108 |
| SCCO | SOUTHERN COPPER CORP | 41,756 | $2.08M | 0.0% | $51.32 | +0.2% | COM | 84265V105 |
| ED | CONSOLIDATED EDISON INC | 21,822 | $2.075M | 0.0% | $67.40 | +24.7% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 90,974 | $2.071M | 0.0% | $27.89 | — | US INFR DEV ETF | 37954Y673 |
| BK | BANK NEW YORK MELLON CORP | 49,232 | $2.053M | 0.0% | $35.88 | +11.6% | COM | 064058100 |
| RISR | TIDAL ETF TR | 62,356 | $2.023M | 0.0% | $32.44 | — | FOLIOBEYOND RISI | 886364637 |
| GMF | SPDR INDEX SHS FDS | 19,571 | $2.014M | 0.0% | $102.91 | — | ASIA PACIF ETF | 78463X301 |
| DOCU | DOCUSIGN INC | 35,005 | $2.009M | 0.0% | $199.52 | -59.4% | COM | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 21,133 | $2.006M | 0.0% | $51.50 | +81.1% | COM | 828806109 |
| WSFS | WSFS FINL CORP | 49,945 | $2.002M | 0.0% | $42.09 | -2.2% | COM | 929328102 |
| — | DISCOVER FINL SVCS | 21,161 | $2.001M | 0.0% | $88.04 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,415 | $1.998M | 0.0% | $85.82 | — | TT WRLD ST ETF | 922042742 |
| FTEC | FIDELITY COVINGTON TRUST | 20,674 | $1.995M | 0.0% | $111.30 | — | MSCI INFO TECH I | 316092808 |
| VYMI | VANGUARD WHITEHALL FDS | 33,781 | $1.987M | 0.0% | $62.75 | — | INTL HIGH ETF | 921946794 |
| SPY | SPDR S&P 500 ETF TR | 231,800 | $1.98M | 0.0% | $430.86 | — | Call | 78462F103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,368 | $1.98M | 0.0% | $538.89 | -43.0% | COM | 016255101 |
| AGNC | AGNC INVT CORP | 178,486 | $1.976M | 0.0% | $14.62 | — | COM | 00123Q104 |
| — | APTIV PLC | 22,181 | $1.976M | 0.0% | $95.60 | — | SHS | G6095L109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 96,041 | $1.957M | 0.0% | $20.46 | — | AGRICULTURE FD | 46140H106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 40,652 | $1.947M | 0.0% | $55.49 | — | DEV MRK EX US | 33737J174 |
| IGOV | ISHARES TR | 47,417 | $1.939M | 0.0% | $50.60 | — | INTL TREA BD ETF | 464288117 |
| JNK | SPDR SER TR | 21,290 | $1.931M | 0.0% | $106.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,712 | $1.925M | 0.0% | $135.44 | -6.0% | COM | 874054109 |
| CSM | PROSHARES TR | 42,973 | $1.917M | 0.0% | $53.82 | — | LARGE CAP CRE | 74347R248 |
| GEM | GOLDMAN SACHS ETF TR | 64,389 | $1.916M | 0.0% | $34.89 | — | ACTIVEBETA EME | 381430206 |
| EVRG | EVERGY INC | 29,322 | $1.913M | 0.0% | $52.17 | +11.7% | COM | 30034W106 |
| BBDC | BARINGS BDC INC | 204,929 | $1.908M | 0.0% | $6.92 | -3.6% | COM | 06759L103 |
| MOAT | VANECK ETF TRUST | 29,792 | $1.899M | 0.0% | $72.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | AMCOR PLC | 152,448 | $1.895M | 0.0% | $9.79 | +8.6% | ORD | G0250X107 |
| ICF | ISHARES TR | 31,153 | $1.893M | 0.0% | $66.09 | — | COHEN STEER REIT | 464287564 |
| CLX | CLOROX CO DEL | 13,414 | $1.891M | 0.0% | $137.97 | -8.3% | COM | 189054109 |
| — | BARRICK GOLD CORP | 106,386 | $1.882M | 0.0% | $21.02 | — | COM | 067901108 |
| FREL | FIDELITY COVINGTON TRUST | 68,953 | $1.873M | 0.0% | $32.08 | — | MSCI RL EST ETF | 316092857 |
| NWL | NEWELL BRANDS INC | 98,316 | $1.872M | 0.0% | $13.78 | +30.2% | COM | 651229106 |
| — | SOUTHWESTERN ENERGY CO | 297,044 | $1.857M | 0.0% | $6.25 | — | COM | 845467109 |
| IGIB | ISHARES TR | 35,987 | $1.838M | 0.0% | $58.11 | — | ISHS 5-10YR INVT | 464288638 |
| USMF | WISDOMTREE TR | 50,695 | $1.837M | 0.0% | $40.98 | — | US MULTIFACTOR | 97717Y857 |
| PEY | INVESCO EXCHANGE TRADED FD T | 89,328 | $1.836M | 0.0% | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,499 | $1.832M | 0.0% | $61.86 | — | COM SHS | 33735J101 |
| MKC | MCCORMICK & CO INC | 21,985 | $1.83M | 0.0% | $79.46 | +9.6% | COM NON VTG | 579780206 |
| STLD | STEEL DYNAMICS INC | 27,600 | $1.826M | 0.0% | $39.71 | +90.5% | COM | 858119100 |
| PCAR | PACCAR INC | 22,164 | $1.825M | 0.0% | $49.04 | -1.0% | COM | 693718108 |
| PTLC | PACER FDS TR | 48,246 | $1.812M | 0.0% | $27.59 | — | TRENDP US LAR CP | 69374H105 |
| SJM | SMUCKER J M CO | 14,110 | $1.806M | 0.0% | $108.81 | +8.2% | COM NEW | 832696405 |
| — | VMWARE INC | 15,812 | $1.802M | 0.0% | $123.44 | — | CL A COM | 928563402 |
| DOV | DOVER CORP | 14,736 | $1.788M | 0.0% | $97.95 | +31.8% | COM | 260003108 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,333 | $1.783M | 0.0% | $32.58 | — | TAXABLE MUN BD | 46138G805 |
| GTEK | GOLDMAN SACHS ETF TR | 77,580 | $1.78M | 0.0% | $22.94 | — | FUTURE TECH LEAD | 38149W812 |
| VALE | VALE S A | 121,302 | $1.775M | 0.0% | $14.63 | — | SPONSORED ADS | 91912E105 |
| ABNB | AIRBNB INC | 19,734 | $1.758M | 0.0% | $146.37 | -11.1% | COM CL A | 009066101 |
| AI | C3 AI INC | 95,659 | $1.747M | 0.0% | $66.01 | -72.2% | CL A | 12468P104 |
| PDEC | INNOVATOR ETFS TR | 60,603 | $1.743M | 0.0% | $30.02 | — | US EQTY PWR BUF | 45782C540 |
| ULTA | ULTA BEAUTY INC | 4,491 | $1.731M | 0.0% | $345.89 | +14.9% | COM | 90384S303 |
| NIO | NIO INC | 79,464 | $1.726M | 0.0% | $26.10 | — | SPON ADS | 62914V106 |
| — | CANADIAN PAC RY LTD | 24,520 | $1.712M | 0.0% | $96.33 | — | COM | 13645T100 |
| LEN | LENNAR CORP | 24,233 | $1.71M | 0.0% | $52.88 | +31.3% | CL A | 526057104 |
| KDP | KEURIG DR PEPPER INC | 48,256 | $1.708M | 0.0% | $29.72 | +10.5% | COM | 49271V100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 144,510 | $1.691M | 0.0% | $13.96 | — | COM | 670682103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,708 | $1.69M | 0.0% | $45.27 | +32.6% | COM | 744573106 |
| SPYD | SPDR SER TR | 42,186 | $1.684M | 0.0% | $38.91 | — | PRTFLO S&P500 HI | 78468R788 |
| GLDM | WORLD GOLD TR | 46,913 | $1.683M | 0.0% | $35.87 | — | SPDR GLD MINIS | 98149E303 |
| QRVO | QORVO INC | 17,802 | $1.679M | 0.0% | $142.14 | -24.1% | COM | 74736K101 |
| CDW | CDW CORP | 10,659 | $1.679M | 0.0% | $116.52 | +37.8% | COM | 12514G108 |
| SJB | PROSHARES TR | 84,163 | $1.663M | 0.0% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| SUB | ISHARES TR | 15,842 | $1.658M | 0.0% | $107.54 | — | SHRT NAT MUN ETF | 464288158 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 54,684 | $1.657M | 0.0% | $32.66 | — | VEST US EQT DEP | 33740F672 |
| IMTM | ISHARES TR | 55,259 | $1.654M | 0.0% | $38.00 | — | MSCI INTL MOMENT | 46434V449 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 25,923 | $1.65M | 0.0% | $70.69 | — | DEFENSIVE EQTY | 46138J775 |
| CVBF | CVB FINL CORP | 66,288 | $1.645M | 0.0% | $20.42 | 0.0% | COM | 126600105 |
| NET | CLOUDFLARE INC | 37,450 | $1.638M | 0.0% | $49.39 | +45.8% | CL A COM | 18915M107 |
| GNMA | ISHARES TR | 35,768 | $1.629M | 0.0% | $46.92 | — | GNMA BOND ETF | 46429B333 |
| TIPX | SPDR SER TR | 83,284 | $1.621M | 0.0% | $20.46 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | EXCHANGE LISTED FDS TR | 85,423 | $1.621M | 0.0% | $18.98 | — | CABANA AGGRESSIV | 30151E616 |
| IWB | ISHARES TR | 7,783 | $1.617M | 0.0% | $215.40 | — | RUS 1000 ETF | 464287622 |
| FTI | TECHNIPFMC PLC | 239,390 | $1.611M | 0.0% | $6.97 | +7.4% | COM | G87110105 |
| HOLX | HOLOGIC INC | 23,237 | $1.61M | 0.0% | $57.62 | +28.8% | COM | 436440101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 37,112 | $1.608M | 0.0% | $59.70 | — | INTL EQUITY OPP | 33734X853 |
| IDV | ISHARES TR | 58,919 | $1.6M | 0.0% | $27.60 | — | INTL SEL DIV ETF | 464288448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,266 | $1.6M | 0.0% | $439.38 | -5.1% | COM | 879360105 |
| IGEB | ISHARES TR | 35,758 | $1.596M | 0.0% | $53.77 | — | INVESTMENT GRADE | 46435G219 |
| YUM | YUM BRANDS INC | 14,056 | $1.596M | 0.0% | $94.89 | +14.2% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 9,215 | $1.588M | 0.0% | $184.48 | — | LARGE CAP ETF | 922908637 |
| FXI | ISHARES TR | 46,703 | $1.584M | 0.0% | $33.92 | — | CHINA LG-CAP ETF | 464287184 |
| LGH | NORTHERN LTS FD TR III | 45,428 | $1.576M | 0.0% | $44.64 | — | HCM DEFEN 500 | 66538R730 |
| HYXF | ISHARES TR | 36,117 | $1.573M | 0.0% | $49.67 | — | ESG ADVNCD HY BD | 46435G441 |
| LADR | LADDER CAP CORP | 148,107 | $1.561M | 0.0% | $11.60 | — | CL A | 505743104 |
| TSN | TYSON FOODS INC | 18,122 | $1.56M | 0.0% | $64.52 | +23.0% | CL A | 902494103 |
| VIS | VANGUARD WORLD FDS | 9,550 | $1.56M | 0.0% | $187.67 | — | INDUSTRIAL ETF | 92204A603 |
| IGV | ISHARES TR | 5,771 | $1.556M | 0.0% | $353.50 | — | EXPANDED TECH | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 7,738 | $1.553M | 0.0% | $302.65 | -22.5% | COM NEW | 46120E602 |
| — | BLUEROCK RESIDENTIAL GWT REI | 58,567 | $1.54M | 0.0% | $11.43 | — | COM CL A | 09627J102 |
| IYF | ISHARES TR | 21,980 | $1.538M | 0.0% | $83.88 | — | U.S. FINLS ETF | 464287788 |
| ENPH | ENPHASE ENERGY INC | 7,853 | $1.533M | 0.0% | $120.61 | +49.9% | COM | 29355A107 |
| WEC | WEC ENERGY GROUP INC | 15,227 | $1.532M | 0.0% | $74.53 | +20.0% | COM | 92939U106 |
| MGM | MGM RESORTS INTERNATIONAL | 52,927 | $1.532M | 0.0% | $33.00 | +8.7% | COM | 552953101 |
| DGRS | WISDOMTREE TR | 38,304 | $1.52M | 0.0% | $41.69 | — | US S CAP QTY DIV | 97717X651 |
| FBND | FIDELITY MERRIMACK STR TR | 32,544 | $1.514M | 0.0% | $53.12 | — | TOTAL BD ETF | 316188309 |
| VICI | VICI PPTYS INC | 50,767 | $1.512M | 0.0% | $21.79 | +10.9% | COM | 925652109 |
| WCLD | WISDOMTREE TR | 53,946 | $1.512M | 0.0% | $45.66 | — | CLOUD COMPUTNG | 97717Y691 |
| JETS | ETF SER SOLUTIONS | 91,567 | $1.511M | 0.0% | $23.00 | — | US GLB JETS | 26922A842 |
| TRP | TC ENERGY CORP | 29,098 | $1.508M | 0.0% | $37.61 | +22.7% | COM | 87807B107 |
| HYG | ISHARES TR | 257,000 | $1.505M | 0.0% | $86.54 | — | Put | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 24,075 | $1.503M | 0.0% | $58.31 | — | US LCAP VA ETF | 808524409 |
| EMCB | WISDOMTREE TR | 24,759 | $1.502M | 0.0% | $72.33 | — | WSDM EMKTBD FD | 97717X784 |
| EEM | ISHARES TR | 37,346 | $1.498M | 0.0% | $50.92 | — | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 22,545 | $1.492M | 0.0% | $64.59 | +4.9% | COM | 23331A109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,211 | $1.49M | 0.0% | $64.12 | — | FTSE EUROPE ETF | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,627 | $1.488M | 0.0% | $65.81 | -7.5% | COM | 595017104 |
| QQH | NORTHERN LTS FD TR III | 40,181 | $1.485M | 0.0% | $52.97 | — | HCM DEFND 100 | 66538R748 |
| KWEB | KRANESHARES TR | 45,221 | $1.481M | 0.0% | $32.75 | — | CSI CHI INTERNET | 500767306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,258 | $1.469M | 0.0% | $77.21 | +2.8% | CL A | 099502106 |
| AOR | ISHARES TR | 30,585 | $1.468M | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,790 | $1.451M | 0.0% | $69.83 | — | NAS CLNEDG GREEN | 33733E500 |
| OEC | ORION ENGINEERED CARBONS S A | 93,319 | $1.449M | 0.0% | $14.06 | +19.2% | COM | L72967109 |
| ET | ENERGY TRANSFER L P | 145,114 | $1.448M | 0.0% | $11.43 | — | COM UT LTD PTN | 29273V100 |
| GGG | GRACO INC | 23,908 | $1.42M | 0.0% | $46.37 | +29.1% | COM | 384109104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,999 | $1.418M | 0.0% | $14.95 | — | UNIT | 85207H104 |
| CTAS | CINTAS CORP | 3,785 | $1.414M | 0.0% | $87.72 | +7.5% | COM | 172908105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,500 | $1.408M | 0.0% | $170.47 | — | FTSE RAFI 1000 | 46137V613 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,868 | $1.408M | 0.0% | $20.51 | — | UNIT | 46138B103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,957 | $1.406M | 0.0% | $98.95 | — | COM SHS | 33735K108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 42,440 | $1.404M | 0.0% | $33.44 | — | CBOE VEST US EQT | 33740U208 |
| SCHR | SCHWAB STRATEGIC TR | 27,209 | $1.404M | 0.0% | $54.97 | — | INT-TRM U.S TRES | 808524854 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,800 | $1.397M | 0.0% | $104.54 | +30.3% | COM | 11133T103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 37,488 | $1.396M | 0.0% | $38.34 | — | COM UT REP LP | 86765K109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,000 | $1.393M | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| DBEM | DBX ETF TR | 61,911 | $1.386M | 0.0% | $20.45 | — | XTRACK MSCI EMRG | 233051101 |
| CWEN | CLEARWAY ENERGY INC | 39,782 | $1.386M | 0.0% | $20.29 | +35.6% | CL C | 18539C204 |
| DSI | ISHARES TR | 19,215 | $1.382M | 0.0% | $78.14 | — | MSCI KLD400 SOC | 464288570 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,344 | $1.376M | 0.0% | $104.78 | — | HLTH CARE ALPH | 33734X143 |
| BHP | BHP GROUP LTD | 24,447 | $1.373M | 0.0% | $69.09 | — | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 12,057 | $1.37M | 0.0% | $99.76 | +7.4% | COM | 74144T108 |
| FDS | FACTSET RESH SYS INC | 3,550 | $1.365M | 0.0% | $295.54 | +27.8% | COM | 303075105 |
| RF | REGIONS FINANCIAL CORP NEW | 72,050 | $1.351M | 0.0% | $12.83 | +37.1% | COM | 7591EP100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 47,359 | $1.345M | 0.0% | $28.40 | — | CBOE VEST US EQT | 33740U885 |
| NURE | NUSHARES ETF TR | 41,148 | $1.325M | 0.0% | $32.20 | — | NUVEEN SHRT TERM | 67092P706 |
| — | TE CONNECTIVITY LTD | 11,676 | $1.321M | 0.0% | $130.41 | — | SHS | H84989104 |
| IGE | ISHARES TR | 36,700 | $1.32M | 0.0% | $40.44 | — | NORTH AMERN NAT | 464287374 |
| EUHY | ISHARES INC | 31,704 | $1.32M | 0.0% | $47.76 | — | INTL HIGH YIELD | 464286210 |
| ROL | ROLLINS INC | 37,727 | $1.317M | 0.0% | $28.35 | +15.6% | COM | 775711104 |
| BPOP | POPULAR INC | 17,105 | $1.316M | 0.0% | $44.29 | +60.7% | COM NEW | 733174700 |
| MRNA | MODERNA INC | 9,177 | $1.311M | 0.0% | $144.88 | -1.3% | COM | 60770K107 |
| WTRG | ESSENTIAL UTILS INC | 28,565 | $1.31M | 0.0% | $45.94 | +1.1% | COM | 29670G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 36,045 | $1.307M | 0.0% | $47.87 | — | DYNMC LEISURE | 46137V720 |
| XSD | SPDR SER TR | 8,618 | $1.307M | 0.0% | $193.93 | — | S&P SEMICNDCTR | 78464A862 |
| HEI | HEICO CORP NEW | 9,971 | $1.307M | 0.0% | $109.50 | +28.7% | COM | 422806109 |
| NEM | NEWMONT CORP | 21,853 | $1.304M | 0.0% | $36.17 | +74.9% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 63,570 | $1.301M | 0.0% | $38.91 | -31.8% | COM | 90353T100 |
| — | HORIZON THERAPEUTICS PUB L | 16,291 | $1.299M | 0.0% | $93.29 | — | SHS | G46188101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,851 | $1.296M | 0.0% | $69.01 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 2,763 | $1.293M | 0.0% | $399.62 | +7.2% | COM | 444859102 |
| — | HEALTHCARE TR AMER INC | 46,219 | $1.29M | 0.0% | $27.42 | — | CL A NEW | 42225P501 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,479 | $1.268M | 0.0% | $90.91 | — | TECH ALPHADEX | 33734X176 |
| CNC | CENTENE CORP DEL | 14,963 | $1.266M | 0.0% | $77.38 | +7.3% | COM | 15135B101 |
| — | EATON VANCE TAX ADVT DIV INC | 52,965 | $1.264M | 0.0% | $23.27 | — | COM | 27828G107 |
| — | JUNIPER NETWORKS INC | 44,226 | $1.26M | 0.0% | $28.49 | — | COM | 48203R104 |
| LVS | LAS VEGAS SANDS CORP | 37,292 | $1.253M | 0.0% | $50.08 | -34.0% | COM | 517834107 |
| CXT | CRANE HLDGS CO | 14,219 | $1.245M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| WCN | WASTE CONNECTIONS INC | 10,039 | $1.244M | 0.0% | $109.89 | +15.2% | COM | 94106B101 |
| ESGE | ISHARES INC | 38,476 | $1.243M | 0.0% | $38.86 | — | ESG AWR MSCI EM | 46434G863 |
| RIO | RIO TINTO PLC | 20,308 | $1.239M | 0.0% | $76.86 | — | SPONSORED ADR | 767204100 |
| FRI | FIRST TR S&P REIT INDEX FD | 47,811 | $1.231M | 0.0% | $25.56 | — | COM | 33734G108 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,036 | $1.224M | 0.0% | $27.50 | — | COM | 35086T109 |
| PAMC | PACER FDS TR | 40,970 | $1.22M | 0.0% | $29.37 | — | LUNT MDCAP MLT | 69374H725 |
| REM | ISHARES TR | 45,555 | $1.218M | 0.0% | $35.35 | — | MORTGE REL ETF | 46435G342 |
| FAST | FASTENAL CO | 24,375 | $1.217M | 0.0% | $23.97 | +2.8% | COM | 311900104 |
| POCT | INNOVATOR ETFS TR | 43,247 | $1.214M | 0.0% | $28.30 | — | US EQTY PWR BUF | 45782C797 |
| KBE | SPDR SER TR | 27,612 | $1.212M | 0.0% | $52.68 | — | S&P BK ETF | 78464A797 |
| — | KELLOGG CO | 16,910 | $1.206M | 0.0% | $50.79 | +12.8% | COM | 487836108 |
| AZN | ASTRAZENECA PLC | 18,238 | $1.205M | 0.0% | $48.72 | — | SPONSORED ADR | 046353108 |
| ETSY | ETSY INC | 16,439 | $1.203M | 0.0% | $149.74 | -39.0% | COM | 29786A106 |
| GWX | SPDR INDEX SHS FDS | 41,584 | $1.203M | 0.0% | $33.59 | — | S&P INTL SMLCP | 78463X871 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 54,893 | $1.196M | 0.0% | $23.04 | — | BULSHS 2024 HY | 46138J833 |
| LIT | GLOBAL X FDS | 16,475 | $1.196M | 0.0% | $62.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,057 | $1.195M | 0.0% | $237.29 | — | S&P500 EQL TEC | 46137V282 |
| — | II-VI INC | 23,003 | $1.172M | 0.0% | $65.01 | — | COM | 902104108 |
| MFC | MANULIFE FINL CORP | 67,402 | $1.168M | 0.0% | $18.81 | +0.5% | COM | 56501R106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 34,348 | $1.168M | 0.0% | $32.99 | — | CBOE EQT BUFER | 33740F847 |
| — | TIDAL ETF TR | 88,552 | $1.167M | 0.0% | $14.51 | — | SOFI SELCT 500 | 886364207 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 35,906 | $1.163M | 0.0% | $33.90 | — | CBOE EQT DEP NOV | 33740F839 |
| HUBB | HUBBELL INC | 6,507 | $1.162M | 0.0% | $146.36 | +21.9% | COM | 443510607 |
| BBY | BEST BUY INC | 17,758 | $1.158M | 0.0% | $78.85 | -11.4% | COM | 086516101 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,016 | $1.157M | 0.0% | $89.72 | — | TOTAL CORP BND | 92206C573 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,258 | $1.156M | 0.0% | $40.05 | +0.1% | COM | 238337109 |
| HAL | HALLIBURTON CO | 36,698 | $1.151M | 0.0% | $30.61 | +12.7% | COM | 406216101 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,571 | $1.142M | 0.0% | $15.04 | — | PFD ETF | 46138E511 |
| IYH | ISHARES TR | 4,209 | $1.132M | 0.0% | $255.99 | — | US HLTHCARE ETF | 464287762 |
| USHY | ISHARES TR | 32,650 | $1.13M | 0.0% | $38.80 | — | BROAD USD HIGH | 46435U853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,323 | $1.127M | 0.0% | $59.36 | — | EQUITY PREMIUM | 46641Q332 |
| JKHY | HENRY JACK & ASSOC INC | 6,255 | $1.126M | 0.0% | $149.76 | +19.4% | COM | 426281101 |
| TECB | ISHARES TR | 40,000 | $1.125M | 0.0% | $35.58 | — | US TECH BRKTHR | 46436E502 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,394 | $1.124M | 0.0% | $50.96 | — | NASD TECH DIV | 33738R118 |
| IBND | SPDR SER TR | 39,906 | $1.12M | 0.0% | $35.18 | — | BLOOMBERG INTL | 78464A151 |
| REET | ISHARES TR | 46,207 | $1.117M | 0.0% | $27.91 | — | GLOBAL REIT ETF | 46434V647 |
| RCL | ROYAL CARIBBEAN GROUP | 31,891 | $1.113M | 0.0% | $89.73 | -31.9% | COM | V7780T103 |
| CWB | SPDR SER TR | 17,125 | $1.106M | 0.0% | $77.25 | — | BBG CONV SEC ETF | 78464A359 |
| CION | CION INVT CORP | 127,046 | $1.105M | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| AVTR | AVANTOR INC | 35,189 | $1.094M | 0.0% | $29.82 | +4.7% | COM | 05352A100 |
| — | LINDE PLC | 3,789 | $1.089M | 0.0% | $251.57 | — | SHS | G5494J103 |
| — | SYNOVUS FINL CORP | 30,187 | $1.088M | 0.0% | $35.56 | — | COM NEW | 87161C501 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 34,406 | $1.086M | 0.0% | $32.55 | — | VEST US EQTY BUF | 33740F664 |
| HLI | HOULIHAN LOKEY INC | 13,759 | $1.086M | 0.0% | $59.07 | +32.4% | CL A | 441593100 |
| DTM | DT MIDSTREAM INC | 22,134 | $1.085M | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| MAIN | MAIN STR CAP CORP | 28,071 | $1.082M | 0.0% | $41.06 | -4.8% | COM | 56035L104 |
| DD | DUPONT DE NEMOURS INC | 19,457 | $1.081M | 0.0% | $26.80 | -5.5% | COM | 26614N102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,284 | $1.078M | 0.0% | $47.52 | -4.7% | CL A | 499049104 |
| TNL | TRAVEL PLUS LEISURE CO | 27,707 | $1.076M | 0.0% | $43.06 | -2.1% | COM | 894164102 |
| — | BARCLAYS BANK PLC | 46,439 | $1.072M | 0.0% | $23.08 | — | IPTH SR B S&P | 06747R477 |
| MHK | MOHAWK INDS INC | 8,598 | $1.067M | 0.0% | $150.06 | -11.5% | COM | 608190104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,963 | $1.06M | 0.0% | $23.72 | +0.8% | COM | 185899101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,716 | $1.058M | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| HSY | HERSHEY CO | 4,891 | $1.052M | 0.0% | $140.47 | +41.4% | COM | 427866108 |
| FHLC | FIDELITY COVINGTON TRUST | 17,295 | $1.049M | 0.0% | $64.08 | — | MSCI HLTH CARE I | 316092600 |
| FPI | FARMLAND PARTNERS INC | 75,929 | $1.048M | 0.0% | $13.80 | — | COM | 31154R109 |
| TPR | TAPESTRY INC | 34,176 | $1.043M | 0.0% | $32.82 | -10.0% | COM | 876030107 |
| EWX | SPDR INDEX SHS FDS | 21,386 | $1.04M | 0.0% | $51.17 | — | S&P EMKTSC ETF | 78463X756 |
| PNOV | INNOVATOR ETFS TR | 36,644 | $1.038M | 0.0% | $30.80 | — | US EQTY PWR BUF | 45782C573 |
| MPT | MEDICAL PPTYS TRUST INC | 67,751 | $1.035M | 0.0% | $20.07 | — | COM | 58463J304 |
| DJP | BARCLAYS BANK PLC | 29,719 | $1.034M | 0.0% | $27.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| PLUG | PLUG POWER INC | 62,378 | $1.034M | 0.0% | $24.96 | -20.5% | COM NEW | 72919P202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,683 | $1.033M | 0.0% | $39.63 | — | PARTNERSHIP UNIT | G16258108 |
| DFAE | DIMENSIONAL ETF TRUST | 44,373 | $1.028M | 0.0% | $25.16 | — | EMGR CRE EQT MNG | 25434V302 |
| — | NV5 GLOBAL INC | 8,768 | $1.024M | 0.0% | $63.01 | — | COM | 62945V109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,061 | $1.02M | 0.0% | $159.16 | — | MIDCP 400 VAL | 921932844 |
| DFIV | DIMENSIONAL ETF TRUST | 35,300 | $1.02M | 0.0% | $28.90 | — | INTERNATNAL VAL | 25434V807 |
| GWW | GRAINGER W W INC | 2,224 | $1.011M | 0.0% | $432.39 | +8.6% | COM | 384802104 |
| — | LIBERTY ALL STAR EQUITY FD | 160,204 | $1.006M | 0.0% | $6.98 | — | SH BEN INT | 530158104 |
| PAYX | PAYCHEX INC | 8,801 | $1.002M | 0.0% | $66.59 | +69.5% | COM | 704326107 |
| — | LABORATORY CORP AMER HLDGS | 4,274 | $1.002M | 0.0% | $173.80 | — | COM NEW | 50540R409 |
| ENSG | ENSIGN GROUP INC | 13,617 | $1M | 0.0% | $48.47 | +63.3% | COM | 29358P101 |
| TRV | TRAVELERS COMPANIES INC | 5,911 | $1M | 0.0% | $124.65 | +29.8% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,638 | $996K | 0.0% | $132.26 | +14.2% | COM | 127387108 |
| GME | GAMESTOP CORP NEW | 8,142 | $996K | 0.0% | $31.81 | 0.0% | CL A | 36467W109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 31,637 | $989K | 0.0% | $33.76 | — | FT CBOE VEST BFR | 33740F623 |
| TYL | TYLER TECHNOLOGIES INC | 2,966 | $986K | 0.0% | $389.65 | -6.0% | COM | 902252105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 37,080 | $982K | 0.0% | $30.34 | — | US EQT PLS DWNSD | 82889N202 |
| BJUN | INNOVATOR ETFS TR | 32,816 | $978K | 0.0% | $30.37 | — | US EQTY BUFR JUN | 45782C755 |
| CLH | CLEAN HARBORS INC | 11,138 | $976K | 0.0% | $80.67 | +19.6% | COM | 184496107 |
| CTVA | CORTEVA INC | 17,876 | $968K | 0.0% | $28.27 | +97.4% | COM | 22052L104 |
| PAWZ | PROSHARES TR | 18,250 | $964K | 0.0% | $71.54 | — | PET CARE ETF | 74348A145 |
| RLI | RLI CORP | 8,267 | $964K | 0.0% | $40.27 | +22.0% | COM | 749607107 |
| ITA | ISHARES TR | 9,709 | $963K | 0.0% | $109.46 | — | US AER DEF ETF | 464288760 |
| BGS | B & G FOODS INC NEW | 40,466 | $962K | 0.0% | $19.25 | -11.1% | COM | 05508R106 |
| HTGC | HERCULES CAPITAL INC | 70,948 | $957K | 0.0% | $15.62 | +0.0% | COM | 427096508 |
| DLTR | DOLLAR TREE INC | 6,109 | $952K | 0.0% | $92.42 | +71.4% | COM | 256746108 |
| ASML | ASML HOLDING N V | 1,997 | $950K | 0.0% | $665.64 | — | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 18,872 | $949K | 0.0% | $46.48 | +19.9% | COM | 682189105 |
| DPZ | DOMINOS PIZZA INC | 2,424 | $945K | 0.0% | $364.84 | -3.7% | COM | 25754A201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,877 | $944K | 0.0% | $74.03 | — | FTSE PACIFIC ETF | 922042866 |
| DOCS | DOXIMITY INC | 27,070 | $943K | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| COR | AMERISOURCEBERGEN CORP | 6,615 | $936K | 0.0% | $83.59 | +76.7% | COM | 03073E105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,128 | $936K | 0.0% | $30.67 | — | US QUALTY FCTR | 46641Q761 |
| SUI | SUN CMNTYS INC | 5,810 | $926K | 0.0% | $147.71 | — | COM | 866674104 |
| — | UNILEVER PLC | 20,200 | $926K | 0.0% | $49.48 | — | SPON ADR NEW | 904767704 |
| LDOS | LEIDOS HOLDINGS INC | 9,189 | $925K | 0.0% | $92.16 | +7.3% | COM | 525327102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,171 | $925K | 0.0% | $97.47 | +10.3% | COM | 12503M108 |
| SECT | NORTHERN LTS FD TR IV | 25,405 | $924K | 0.0% | $30.42 | — | MAIN SECTR ROTN | 66538H591 |
| RMD | RESMED INC | 4,382 | $919K | 0.0% | $198.77 | +3.7% | COM | 761152107 |
| ZS | ZSCALER INC | 6,131 | $917K | 0.0% | $213.17 | -17.1% | COM | 98980G102 |
| TFX | TELEFLEX INCORPORATED | 3,724 | $916K | 0.0% | $324.51 | -12.6% | COM | 879369106 |
| DEO | DIAGEO PLC | 5,251 | $914K | 0.0% | $158.81 | — | SPON ADR NEW | 25243Q205 |
| EXPE | EXPEDIA GROUP INC | 9,623 | $913K | 0.0% | $169.96 | -17.4% | COM NEW | 30212P303 |
| FNDX | SCHWAB STRATEGIC TR | 17,917 | $912K | 0.0% | $55.77 | — | SCHWAB FDT US LG | 808524771 |
| OIH | VANECK ETF TRUST | 3,918 | $911K | 0.0% | $216.70 | — | OIL SERVICES ETF | 92189H607 |
| AVY | AVERY DENNISON CORP | 5,595 | $906K | 0.0% | $118.55 | +35.0% | COM | 053611109 |
| TXT | TEXTRON INC | 14,767 | $902K | 0.0% | $32.61 | +100.4% | COM | 883203101 |
| MELI | MERCADOLIBRE INC | 1,408 | $897K | 0.0% | $903.33 | -3.5% | COM | 58733R102 |
| ARKQ | ARK ETF TR | 17,915 | $897K | 0.0% | $60.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CE | CELANESE CORP DEL | 7,548 | $888K | 0.0% | $138.51 | -2.5% | COM | 150870103 |
| LNG | CHENIERE ENERGY INC | 6,678 | $888K | 0.0% | $98.72 | +38.0% | COM NEW | 16411R208 |
| GNRC | GENERAC HLDGS INC | 4,204 | $885K | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| EFAV | ISHARES TR | 13,971 | $884K | 0.0% | $70.44 | — | MSCI EAFE MIN VL | 46429B689 |
| USXF | ISHARES TR | 29,209 | $872K | 0.0% | $37.60 | — | ESG MSCI USA ETF | 46436E767 |
| CAG | CONAGRA BRANDS INC | 25,469 | $872K | 0.0% | $28.04 | +1.8% | COM | 205887102 |
| BIBL | NORTHERN LTS FD TR IV | 29,928 | $872K | 0.0% | $34.96 | — | INSPIRE 100 ESG | 66538H534 |
| FFBC | FIRST FINL BANCORP OH | 44,939 | $872K | 0.0% | $17.41 | +3.2% | COM | 320209109 |
| HESM | HESS MIDSTREAM LP | 31,104 | $871K | 0.0% | $22.33 | +2.6% | CL A SHS | 428103105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 147,456 | $871K | 0.0% | $8.03 | — | COM | 035710409 |
| — | PROSHARES TR | 60,423 | $870K | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| BMO | BANK MONTREAL QUE | 9,025 | $868K | 0.0% | $56.95 | +59.7% | COM | 063671101 |
| PAUG | INNOVATOR ETFS TR | 30,431 | $867K | 0.0% | $28.59 | — | US EQTY PWR BF | 45782C680 |
| USCI | UNITED STS COMMODITY INDEX F | 15,796 | $866K | 0.0% | $41.07 | — | COMM IDX FND | 911717106 |
| CLSM | EXCHANGE LISTED FDS TR | 40,640 | $866K | 0.0% | $21.31 | — | CABANA MODERATE | 30151E624 |
| GNK | GENCO SHIPPING & TRADING LTD | 44,566 | $861K | 0.0% | $20.18 | +11.6% | SHS | Y2685T131 |
| PJUL | INNOVATOR ETFS TR | 29,284 | $860K | 0.0% | $29.55 | — | US EQTY PWR BUF | 45782C813 |
| PBA | PEMBINA PIPELINE CORP | 24,339 | $860K | 0.0% | $27.57 | +17.2% | COM | 706327103 |
| SNPS | SYNOPSYS INC | 2,832 | $860K | 0.0% | $312.59 | -3.5% | COM | 871607107 |
| IJT | ISHARES TR | 8,161 | $859K | 0.0% | $125.57 | — | S&P SML 600 GWT | 464287887 |
| SNY | SANOFI | 17,130 | $857K | 0.0% | $48.42 | — | SPONSORED ADR | 80105N105 |
| DIHP | DIMENSIONAL ETF TRUST | 40,009 | $855K | 0.0% | $21.37 | — | INTL HIGH PROFIT | 25434V765 |
| BMAY | INNOVATOR ETFS TR | 29,869 | $848K | 0.0% | $28.39 | — | US EQTY BUFR MAR | 45782C326 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,861 | $838K | 0.0% | $16.33 | +29.3% | COM | 388689101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 30,783 | $837K | 0.0% | $35.54 | — | LUNT US FACTOR | 33733E872 |
| — | SWEDISH EXPT CR CORP | 98,449 | $837K | 0.0% | $6.39 | — | ROG TTL ETN 22 | 870297801 |
| IRT | INDEPENDENCE RLTY TR INC | 40,382 | $837K | 0.0% | $25.91 | — | COM | 45378A106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 85,535 | $836K | 0.0% | $10.39 | — | COM | 01879R106 |
| AFL | AFLAC INC | 15,040 | $832K | 0.0% | $48.50 | +12.1% | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 17,623 | $829K | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 36,631 | $825K | 0.0% | $27.48 | — | NASDAQ 100 DS CN | 82889N509 |
| PAPR | INNOVATOR ETFS TR | 30,435 | $822K | 0.0% | $27.42 | — | US EQT PWR BUF | 45782C870 |
| NATH | NATHANS FAMOUS INC NEW | 14,000 | $820K | 0.0% | $71.11 | -28.6% | COM | 632347100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,904 | $819K | 0.0% | $59.43 | +81.5% | COM | 025932104 |
| MTB | M & T BK CORP | 5,125 | $817K | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 25,798 | $816K | 0.0% | $31.63 | — | CBOE VEST US EQT | 33740F714 |
| EBND | SPDR SER TR | 39,870 | $815K | 0.0% | $25.30 | — | BLOOMBERG EMERGI | 78464A391 |
| HYLB | DBX ETF TR | 24,121 | $814K | 0.0% | $44.80 | — | XTRACK USD HIGH | 233051432 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,698 | $811K | 0.0% | $95.14 | — | COM SHS | 33735B108 |
| ROKU | ROKU INC | 9,833 | $808K | 0.0% | $162.11 | -40.2% | COM CL A | 77543R102 |
| HYMB | SPDR SER TR | 15,690 | $806K | 0.0% | $58.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| FDVV | FIDELITY COVINGTON TRUST | 22,389 | $804K | 0.0% | $35.02 | — | HIGH DIVID ETF | 316092840 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,986 | $802K | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| LKQ | LKQ CORP | 16,292 | $800K | 0.0% | $34.33 | +30.4% | COM | 501889208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,701 | $797K | 0.0% | $560.77 | -13.1% | CL A | 16119P108 |
| SIXG | ETF SER SOLUTIONS | 25,265 | $796K | 0.0% | $36.29 | — | DEFIANCE NEXT | 26922A289 |
| — | PETIQ INC | 47,062 | $790K | 0.0% | $24.97 | — | COM CL A | 71639T106 |
| — | EAGLE BULK SHIPPING INC | 15,204 | $789K | 0.0% | $60.98 | — | COM | Y2187A150 |
| WTRE | WISDOMTREE TR | 42,976 | $789K | 0.0% | $25.59 | — | NEW ECON REAL ES | 97717W331 |
| MEAR | ISHARES U S ETF TR | 15,813 | $786K | 0.0% | $49.84 | — | BLACKROCK SHORT | 46431W838 |
| APH | AMPHENOL CORP NEW | 12,209 | $786K | 0.0% | $35.49 | -5.3% | CL A | 032095101 |
| — | BROOKFIELD ASSET MGMT INC | 17,685 | $786K | 0.0% | $42.32 | — | CL A LTD VT SH | 112585104 |
| ROK | ROCKWELL AUTOMATION INC | 3,921 | $781K | 0.0% | $209.87 | +0.9% | COM | 773903109 |
| — | PIMCO DYNAMIC INCOME FD | 37,417 | $781K | 0.0% | $22.35 | — | SHS | 72201Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,204 | $778K | 0.0% | $195.86 | -46.2% | CL A | 98980L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,635 | $774K | 0.0% | $280.35 | +24.2% | CL A | 989207105 |
| TEX | TEREX CORP NEW | 28,253 | $773K | 0.0% | $29.48 | +13.0% | COM | 880779103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,010 | $771K | 0.0% | $57.47 | — | INDLS PROD DUR | 33734X150 |
| EFX | EQUIFAX INC | 4,205 | $769K | 0.0% | $200.25 | -2.7% | COM | 294429105 |
| MMSI | MERIT MED SYS INC | 14,152 | $768K | 0.0% | $59.38 | +2.7% | COM | 589889104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,446 | $766K | 0.0% | $35.57 | — | EUROPE ALPHADEX | 33737J117 |
| ARCB | ARCBEST CORP | 10,837 | $763K | 0.0% | $81.65 | -11.7% | COM | 03937C105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,658 | $762K | 0.0% | $305.58 | — | S&P 500 TOP 50 | 46137V233 |
| SNOW | SNOWFLAKE INC | 5,443 | $757K | 0.0% | $197.14 | -19.6% | CL A | 833445109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 242,819 | $753K | 0.0% | $4.24 | +1.9% | COM | 42330P107 |
| IQV | IQVIA HLDGS INC | 3,457 | $750K | 0.0% | $175.53 | +23.7% | COM | 46266C105 |
| IYR | ISHARES TR | 8,157 | $750K | 0.0% | $106.71 | — | U.S. REAL ES ETF | 464287739 |
| MLPA | GLOBAL X FDS | 20,229 | $746K | 0.0% | $31.50 | — | GLBL X MLP ETF | 37954Y343 |
| AMBP | ARDAGH METAL PACKAGING S A | 122,286 | $746K | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| INGR | INGREDION INC | 8,462 | $746K | 0.0% | $86.35 | +3.7% | COM | 457187102 |
| HRB | BLOCK H & R INC | 21,100 | $745K | 0.0% | $21.36 | +29.7% | COM | 093671105 |
| CASY | CASEYS GEN STORES INC | 4,012 | $742K | 0.0% | $133.16 | +47.9% | COM | 147528103 |
| SLF | SUN LIFE FINANCIAL INC. | 16,172 | $741K | 0.0% | $42.64 | +16.9% | COM | 866796105 |
| — | ANSYS INC | 3,091 | $740K | 0.0% | $276.55 | — | COM | 03662Q105 |
| — | REAVES UTIL INCOME FD | 23,798 | $738K | 0.0% | $34.82 | — | COM SH BEN INT | 756158101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,447 | $738K | 0.0% | $47.99 | — | COM UNIT RP LP | 559080106 |
| SLYV | SPDR SER TR | 10,172 | $737K | 0.0% | $78.55 | — | S&P 600 SMCP VAL | 78464A300 |
| RH | RH | 3,456 | $734K | 0.0% | $426.36 | -30.4% | COM | 74967X103 |
| ROCK | GIBRALTAR INDS INC | 18,770 | $727K | 0.0% | $40.80 | 0.0% | COM | 374689107 |
| USO | UNITED STS OIL FD LP | 9,015 | $724K | 0.0% | $30.61 | — | UNITS | 91232N207 |
| STE | STERIS PLC | 3,503 | $722K | 0.0% | $152.87 | +42.6% | SHS USD | G8473T100 |
| HUN | HUNTSMAN CORP | 25,438 | $721K | 0.0% | $28.48 | +18.6% | COM | 447011107 |
| RWO | SPDR INDEX SHS FDS | 16,308 | $720K | 0.0% | $50.92 | — | DJ GLB RL ES ETF | 78463X749 |
| KCE | SPDR SER TR | 9,867 | $720K | 0.0% | $89.58 | — | S&P CAP MKTS | 78464A771 |
| GTIP | GOLDMAN SACHS ETF TR | 13,961 | $720K | 0.0% | $56.39 | — | ACCESS INFLATI | 381430362 |
| SHM | SPDR SER TR | 15,173 | $717K | 0.0% | $49.11 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWN | ISHARES TR | 5,255 | $715K | 0.0% | $156.65 | — | RUS 2000 VAL ETF | 464287630 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,843 | $714K | 0.0% | $20.46 | +38.1% | COM | 302081104 |
| CRUS | CIRRUS LOGIC INC | 9,842 | $714K | 0.0% | $78.71 | -1.5% | COM | 172755100 |
| — | BARCLAYS BANK PLC | 29,964 | $713K | 0.0% | $19.90 | — | IPSPGS TTL ETN | 06738C794 |
| ARKG | ARK ETF TR | 22,576 | $711K | 0.0% | $55.84 | — | GENOMIC REV ETF | 00214Q302 |
| WSM | WILLIAMS SONOMA INC | 6,395 | $709K | 0.0% | $78.79 | -23.6% | COM | 969904101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,188 | $709K | 0.0% | $57.67 | — | ALLWRLD EX US | 922042775 |
| KR | KROGER CO | 14,964 | $708K | 0.0% | $28.10 | +75.2% | COM | 501044101 |
| MSTR | MICROSTRATEGY INC | 4,295 | $706K | 0.0% | $42.82 | -32.5% | CL A NEW | 594972408 |
| LTPZ | PIMCO ETF TR | 10,830 | $706K | 0.0% | $91.35 | — | 15+ YR US TIPS | 72201R304 |
| ROST | ROSS STORES INC | 10,034 | $705K | 0.0% | $107.68 | -20.7% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 13,480 | $705K | 0.0% | $46.85 | +12.4% | COM | 14149Y108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,065 | $703K | 0.0% | $27.91 | — | ALT ABSLT STRG | 33740Y101 |
| FPE | FIRST TR EXCH TRADED FD III | 40,788 | $703K | 0.0% | $20.55 | — | PFD SECS INC ETF | 33739E108 |
| WELL | WELLTOWER INC | 8,517 | $701K | 0.0% | $62.69 | +29.5% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 2,573 | $701K | 0.0% | $337.97 | -5.2% | COM | 550021109 |
| ACI | ALBERTSONS COS INC | 26,188 | $700K | 0.0% | $21.42 | -2.5% | COMMON STOCK | 013091103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,177 | $696K | 0.0% | $11.37 | — | ENERGY ALPHADX | 33734X127 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 45,855 | $696K | 0.0% | $16.94 | — | MULTI ASSET DI | 33738R100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,047 | $696K | 0.0% | $122.55 | +16.1% | COM | 49338L103 |
| STAG | STAG INDL INC | 22,512 | $695K | 0.0% | $36.10 | — | COM | 85254J102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 60,577 | $695K | 0.0% | $6.10 | +32.7% | COM | 70806A106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,175 | $695K | 0.0% | $18.67 | — | COM SBI | 40167F101 |
| — | BNY MELLON STRATEGIC MUN BD | 111,620 | $694K | 0.0% | $7.28 | — | COM | 09662E109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,949 | $694K | 0.0% | $94.35 | — | NASDQ CLN EDGE | 33737A108 |
| CTRA | COTERRA ENERGY INC | 26,915 | $694K | 0.0% | $20.55 | +24.7% | COM | 127097103 |
| CCL | CARNIVAL CORP | 80,231 | $694K | 0.0% | $19.89 | -26.2% | COMMON STOCK | 143658300 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,532 | $692K | 0.0% | $26.87 | — | NATL AMT MUNI | 46138E537 |
| XPH | SPDR SER TR | 16,351 | $687K | 0.0% | $45.28 | — | S&P PHARMAC | 78464A722 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 32,159 | $686K | 0.0% | $24.31 | — | EMERG MKT ALPH | 33737J182 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,795 | $684K | 0.0% | $50.17 | — | LOW DURTIN ETF | 316188408 |
| HSIC | HENRY SCHEIN INC | 8,897 | $683K | 0.0% | $66.56 | +25.9% | COM | 806407102 |
| IWV | ISHARES TR | 3,141 | $683K | 0.0% | $246.90 | — | RUSSELL 3000 ETF | 464287689 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28,179 | $679K | 0.0% | $24.10 | — | UNIT LTD PARTNER | 226344208 |
| — | QURATE RETAIL INC | 236,581 | $679K | 0.0% | $6.13 | — | COM SER A | 74915M100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,139 | $677K | 0.0% | $44.47 | — | MNGD FUTRS STRGY | 33739G103 |
| CELH | CELSIUS HLDGS INC | 10,277 | $671K | 0.0% | $25.14 | -23.3% | COM NEW | 15118V207 |
| BYLD | ISHARES TR | 30,307 | $669K | 0.0% | $23.52 | — | YLD OPTIM BD | 46434V787 |
| RHI | ROBERT HALF INTL INC | 8,915 | $668K | 0.0% | $88.54 | +7.1% | COM | 770323103 |
| DELL | DELL TECHNOLOGIES INC | 14,444 | $667K | 0.0% | $27.64 | +57.5% | CL C | 24703L202 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,324 | $666K | 0.0% | $84.96 | — | SOLAR ETF | 46138G706 |
| KRG | KITE RLTY GROUP TR | 38,509 | $666K | 0.0% | $20.64 | — | COM NEW | 49803T300 |
| WD | WALKER & DUNLOP INC | 6,908 | $665K | 0.0% | $86.93 | +13.8% | COM | 93148P102 |
| PSEC | PROSPECT CAP CORP | 94,791 | $663K | 0.0% | $3.87 | +21.8% | COM | 74348T102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,309 | $663K | 0.0% | $164.09 | — | SMLCP 600 VAL | 921932778 |
| — | PHYSICIANS RLTY TR | 37,984 | $663K | 0.0% | $18.09 | — | COM | 71943U104 |
| DFUV | DIMENSIONAL ETF TRUST | 20,986 | $663K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| OILK | PROSHARES TR | 12,234 | $662K | 0.0% | $54.11 | — | K1 FRE CRD OIL | 74347G804 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,919 | $662K | 0.0% | $18.46 | — | COM | 48251K100 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,899 | $660K | 0.0% | $20.24 | +61.6% | COM | 30779N105 |
| UMBF | UMB FINL CORP | 7,644 | $658K | 0.0% | $63.79 | +42.1% | COM | 902788108 |
| WSBC | WESBANCO INC | 20,616 | $654K | 0.0% | $32.92 | 0.0% | COM | 950810101 |
| AON | AON PLC | 2,424 | $654K | 0.0% | $221.62 | +26.3% | SHS CL A | G0403H108 |
| COHN | COHEN & CO INC NEW | 60,568 | $652K | 0.0% | $9.44 | 0.0% | COM | 19249M102 |
| CEG | CONSTELLATION ENERGY CORP | 11,368 | $651K | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,627 | $650K | 0.0% | $18.27 | — | TR UNIT | 85208R101 |
| LOGI | LOGITECH INTL S A | 12,382 | $645K | 0.0% | $57.50 | +0.0% | SHS | H50430232 |
| CARR | CARRIER GLOBAL CORPORATION | 18,101 | $645K | 0.0% | $21.35 | +74.7% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 5,790 | $645K | 0.0% | $94.56 | — | ADR | 670100205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,359 | $644K | 0.0% | $176.76 | — | S&P500 PUR GWT | 46137V266 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,278 | $643K | 0.0% | $116.15 | +10.5% | ORD | M22465104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,949 | $641K | 0.0% | $76.81 | — | INDXX NEXTG ETF | 33737K205 |
| DFAR | DIMENSIONAL ETF TRUST | 27,671 | $639K | 0.0% | $23.09 | — | US REAL ESTATE E | 25434V823 |
| — | SP PLUS CORP | 20,694 | $636K | 0.0% | $30.51 | — | COM | 78469C103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,777 | $635K | 0.0% | $45.81 | — | COM | 637417106 |
| CFR | CULLEN FROST BANKERS INC | 5,444 | $634K | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| FHN | FIRST HORIZON CORPORATION | 29,003 | $634K | 0.0% | $8.55 | +130.6% | COM | 320517105 |
| NJR | NEW JERSEY RES CORP | 14,137 | $630K | 0.0% | $39.17 | 0.0% | COM | 646025106 |
| COWZ | PACER FDS TR | 14,601 | $629K | 0.0% | $43.08 | — | US CASH COWS 100 | 69374H881 |
| RGR | STURM RUGER & CO INC | 9,827 | $625K | 0.0% | $69.95 | -3.9% | COM | 864159108 |
| DDOG | DATADOG INC | 6,562 | $625K | 0.0% | $120.50 | -8.8% | CL A COM | 23804L103 |
| IHAK | ISHARES TR | 17,830 | $625K | 0.0% | $43.45 | — | CYBERSECURITY | 46435U135 |
| BKNG | BOOKING HOLDINGS INC | 356 | $623K | 0.0% | $1899.05 | +10.5% | COM | 09857L108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,177 | $621K | 0.0% | $32.56 | +114.2% | COM | 00404A109 |
| TXRH | TEXAS ROADHOUSE INC | 8,466 | $620K | 0.0% | $73.66 | 0.0% | COM | 882681109 |
| SBCF | SEACOAST BKG CORP FLA | 18,760 | $620K | 0.0% | $33.41 | 0.0% | COM NEW | 811707801 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,950 | $620K | 0.0% | $33.72 | — | VEST US BUFFER | 33740F862 |
| ECL | ECOLAB INC | 4,010 | $617K | 0.0% | $188.14 | -15.5% | COM | 278865100 |
| DSTL | ETF SER SOLUTIONS | 15,884 | $615K | 0.0% | $40.79 | — | DISTILLATE US | 26922A321 |
| RYN | RAYONIER INC | 16,448 | $615K | 0.0% | $37.39 | — | COM | 754907103 |
| — | SPDR SER TR | 7,682 | $615K | 0.0% | $74.63 | — | S&P 600 SML CAP | 78464A813 |
| MFEM | PIMCO EQUITY SER | 33,298 | $614K | 0.0% | $26.97 | — | RAFI DYN EMERG | 72202L389 |
| — | STORE CAP CORP | 23,559 | $614K | 0.0% | $26.76 | — | COM | 862121100 |
| FLO | FLOWERS FOODS INC | 23,269 | $612K | 0.0% | $19.02 | +16.9% | COM | 343498101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 80,010 | $612K | 0.0% | $9.08 | — | COM | 67073B106 |
| OUSA | ALPS ETF TR | 15,152 | $611K | 0.0% | $40.32 | — | OSHARES US QUALT | 00162Q387 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,848 | $610K | 0.0% | $26.35 | 0.0% | COM | 01741R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,462 | $609K | 0.0% | $79.75 | — | WTR ETF | 33733B100 |
| OTIS | OTIS WORLDWIDE CORP | 8,591 | $607K | 0.0% | $54.49 | +27.5% | COM | 68902V107 |
| — | DNP SELECT INCOME FD INC | 55,933 | $606K | 0.0% | $10.88 | — | COM | 23325P104 |
| GBDC | GOLUB CAP BDC INC | 46,723 | $606K | 0.0% | $8.82 | +9.0% | COM | 38173M102 |
| ESML | ISHARES TR | 19,167 | $604K | 0.0% | $40.03 | — | ESG AWARE MSCI | 46435U663 |
| ARKW | ARK ETF TR | 12,241 | $600K | 0.0% | $94.73 | — | NEXT GNRTN INTER | 00214Q401 |
| TTEK | TETRA TECH INC NEW | 4,361 | $596K | 0.0% | $14.62 | +87.6% | COM | 88162G103 |
| — | CITRIX SYS INC | 6,119 | $595K | 0.0% | $116.05 | — | COM | 177376100 |
| PMAR | INNOVATOR ETFS TR | 20,166 | $595K | 0.0% | $30.09 | — | US EQTY PWR BUF | 45782C383 |
| SUSC | ISHARES TR | 25,653 | $594K | 0.0% | $24.69 | — | ESG AWRE USD ETF | 46435G193 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,759 | $594K | 0.0% | $127.24 | — | FTSE SMCAP ETF | 922042718 |
| EWU | ISHARES TR | 19,803 | $593K | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,993 | $590K | 0.0% | $16.52 | — | FINL PFD ETF | 46137V621 |
| EXPD | EXPEDITORS INTL WASH INC | 6,054 | $590K | 0.0% | $79.85 | +22.5% | COM | 302130109 |
| — | NUVEEN REAL ASSET INCOME & G | 45,063 | $589K | 0.0% | $15.25 | — | COM | 67074Y105 |
| FIVE | FIVE BELOW INC | 5,186 | $588K | 0.0% | $155.49 | -7.5% | COM | 33829M101 |
| — | ACTIVISION BLIZZARD INC | 7,519 | $585K | 0.0% | $68.50 | — | COM | 00507V109 |
| — | OAKTREE SPECIALTY LENDING CO | 89,210 | $584K | 0.0% | $6.55 | — | COM | 67401P108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 31,559 | $584K | 0.0% | $22.16 | -4.5% | COM | 83012A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,671 | $583K | 0.0% | $33.83 | — | COM | 681936100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,324 | $583K | 0.0% | $80.03 | — | S&P 500 GARP ETF | 46137V431 |
| — | SVB FINANCIAL GROUP | 1,477 | $583K | 0.0% | $579.21 | — | COM | 78486Q101 |
| PFS | PROVIDENT FINL SVCS INC | 26,003 | $579K | 0.0% | $18.31 | 0.0% | COM | 74386T105 |
| AMN | AMN HEALTHCARE SVCS INC | 5,275 | $579K | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| HUBG | HUB GROUP INC | 8,159 | $579K | 0.0% | $39.14 | -10.5% | CL A | 443320106 |
| BWX | SPDR SER TR | 24,958 | $578K | 0.0% | $27.89 | — | BLOOMBERG INTL T | 78464A516 |
| EQR | EQUITY RESIDENTIAL | 7,986 | $577K | 0.0% | $54.74 | +24.5% | SH BEN INT | 29476L107 |
| AME | AMETEK INC | 5,222 | $574K | 0.0% | $133.10 | -10.9% | COM | 031100100 |
| — | SIRIUS XM HOLDINGS INC | 93,578 | $574K | 0.0% | $6.04 | — | COM | 82968B103 |
| PENN | PENN NATL GAMING INC | 18,837 | $573K | 0.0% | $64.30 | -47.5% | COM | 707569109 |
| XTN | SPDR SER TR | 8,456 | $573K | 0.0% | $86.18 | — | S&P TRANSN ETF | 78464A532 |
| BMAR | INNOVATOR ETFS TR | 18,516 | $573K | 0.0% | $35.04 | — | US EQTY BUFR MAR | 45782C391 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,052 | $570K | 0.0% | $31.49 | — | FT CBOE DEEP BFR | 33740U406 |
| BAUG | INNOVATOR ETFS TR | 19,249 | $569K | 0.0% | $29.90 | — | US EQUT BUFR AUG | 45782C698 |
| MCO | MOODYS CORP | 2,088 | $568K | 0.0% | $256.60 | +13.0% | COM | 615369105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,647 | $568K | 0.0% | $32.60 | — | FT CBOE EQTY BFR | 33740U505 |
| KRE | SPDR SER TR | 9,749 | $566K | 0.0% | $67.40 | — | S&P REGL BKG | 78464A698 |
| CCK | CROWN HLDGS INC | 6,131 | $565K | 0.0% | $66.16 | +55.2% | COM | 228368106 |
| STNG | SCORPIO TANKERS INC | 16,298 | $562K | 0.0% | $34.48 | — | SHS | Y7542C130 |
| MAS | MASCO CORP | 11,053 | $559K | 0.0% | $44.88 | +9.9% | COM | 574599106 |
| — | WOLFSPEED INC | 8,782 | $557K | 0.0% | $63.43 | — | COM | 977852102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,131 | $557K | 0.0% | $13.81 | — | UNIT BEN INT | 46428R107 |
| TXNM | PNM RES INC | 11,648 | $557K | 0.0% | $45.52 | +3.0% | COM | 69349H107 |
| QLYS | QUALYS INC | 4,413 | $557K | 0.0% | $129.41 | +1.2% | COM | 74758T303 |
| — | FRONTLINE LTD | 62,793 | $556K | 0.0% | $8.85 | — | SHS NEW | G3682E192 |
| SLAB | SILICON LABORATORIES INC | 3,966 | $556K | 0.0% | $139.98 | 0.0% | COM | 826919102 |
| ISMD | NORTHERN LTS FD TR IV | 19,468 | $556K | 0.0% | $30.70 | — | INSPIRE SML/ MID | 66538H641 |
| SNDR | SCHNEIDER NATIONAL INC | 24,804 | $555K | 0.0% | $25.61 | -9.9% | CL B | 80689H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,636 | $552K | 0.0% | $12.82 | +6.3% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 13,104 | $551K | 0.0% | $34.85 | +30.1% | COM | 45687V106 |
| PSTG | PURE STORAGE INC | 21,360 | $549K | 0.0% | $27.67 | 0.0% | CL A | 74624M102 |
| — | BERRY GLOBAL GROUP INC | 10,051 | $549K | 0.0% | $49.57 | — | COM | 08579W103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,287 | $547K | 0.0% | $62.07 | — | COM | 518415104 |
| AMP | AMERIPRISE FINL INC | 2,300 | $547K | 0.0% | $152.69 | +66.3% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,417 | $544K | 0.0% | $421.26 | -2.6% | COM | 609839105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,082 | $543K | 0.0% | $18.76 | -0.1% | COM | 227483104 |
| MKTX | MARKETAXESS HLDGS INC | 2,116 | $542K | 0.0% | $336.40 | -22.6% | COM | 57060D108 |
| UPST | UPSTART HLDGS INC | 17,091 | $540K | 0.0% | $142.04 | -58.1% | COM | 91680M107 |
| TWI | TITAN INTL INC ILL | 35,707 | $539K | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| RPAR | TIDAL ETF TR | 27,539 | $538K | 0.0% | $19.54 | — | RPAR RISK PARI | 886364603 |
| GOGL | GOLDEN OCEAN GROUP LTD | 46,106 | $537K | 0.0% | $11.99 | — | SHS NEW | G39637205 |
| IWO | ISHARES TR | 2,600 | $536K | 0.0% | $247.57 | — | RUS 2000 GRW ETF | 464287648 |
| — | BRIGHAM MINERALS INC | 21,759 | $536K | 0.0% | $24.63 | — | CL A COM | 10918L103 |
| MRTN | MARTEN TRANS LTD | 31,772 | $534K | 0.0% | $16.31 | 0.0% | COM | 573075108 |
| LSTR | LANDSTAR SYS INC | 3,672 | $534K | 0.0% | $150.69 | — | COM | 515098101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,498 | $533K | 0.0% | $31.64 | — | VEST US DEEP | 33740F854 |
| — | ALLETE INC | 9,062 | $533K | 0.0% | $58.82 | — | COM NEW | 018522300 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,624 | $533K | 0.0% | $43.24 | — | COM | 36467J108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,098 | $533K | 0.0% | $44.06 | — | BETABULDRS JAPAN | 46641Q217 |
| MBUU | MALIBU BOATS INC | 10,120 | $533K | 0.0% | $54.29 | 0.0% | COM CL A | 56117J100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,922 | $532K | 0.0% | $161.06 | — | NY ARCA BIOTECH | 33733E203 |
| MAA | MID-AMER APT CMNTYS INC | 3,042 | $531K | 0.0% | $161.97 | 0.0% | COM | 59522J103 |
| SFL | SFL CORPORATION LTD | 55,934 | $531K | 0.0% | $9.94 | +4.7% | SHS | G7738W106 |
| OC | OWENS CORNING NEW | 7,116 | $529K | 0.0% | $90.59 | -2.5% | COM | 690742101 |
| — | TIDAL ETF TR | 5,698 | $529K | 0.0% | $104.60 | — | SOFI WEEKLY INM | 886364884 |
| GEF/B | GREIF INC | 8,463 | $527K | 0.0% | $48.56 | +3.6% | CL B | 397624206 |
| XBI | SPDR SER TR | 7,101 | $527K | 0.0% | $85.61 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,691 | $525K | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| — | CALLON PETE CO DEL | 13,376 | $524K | 0.0% | $39.17 | — | COM | 13123X508 |
| ELF | E L F BEAUTY INC | 17,060 | $523K | 0.0% | $25.12 | 0.0% | COM | 26856L103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 11,918 | $523K | 0.0% | $43.88 | — | DYNMC FOOD BEV | 46137V753 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,525 | $521K | 0.0% | $19.64 | -20.8% | COM NEW | 50077B207 |
| — | NEW YORK CITY REIT INC | 98,872 | $519K | 0.0% | $9.46 | — | COM | 649439205 |
| SMIN | ISHARES TR | 10,639 | $519K | 0.0% | $50.72 | — | MSCI INDIA SM CP | 46429B614 |
| NDAQ | NASDAQ INC | 3,403 | $519K | 0.0% | $46.92 | +7.1% | COM | 631103108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,611 | $516K | 0.0% | $59.01 | -6.6% | COM | 34964C106 |
| EWT | ISHARES INC | 10,238 | $516K | 0.0% | $60.67 | — | MSCI TAIWAN ETF | 46434G772 |
| UAE | ISHARES TR | 33,213 | $516K | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 16,182 | $516K | 0.0% | $32.04 | — | FT CBOE VEST US | 33740U307 |
| BNO | UNITED STS BRENT OIL FD LP | 15,697 | $514K | 0.0% | $23.15 | — | UNIT | 91167Q100 |
| TFI | SPDR SER TR | 11,217 | $514K | 0.0% | $51.50 | — | NUVEEN BLMBRG MU | 78468R721 |
| PTBD | PACER FDS TR | 23,917 | $514K | 0.0% | $27.13 | — | TRENDPILOT US BD | 69374H642 |
| ESGD | ISHARES TR | 8,196 | $514K | 0.0% | $75.48 | — | ESG AW MSCI EAFE | 46435G516 |
| WSO | WATSCO INC | 2,146 | $513K | 0.0% | $263.17 | 0.0% | COM | 942622200 |
| MTDR | MATADOR RES CO | 10,990 | $512K | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,674 | $511K | 0.0% | $112.78 | -10.4% | COM | 00790R104 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,216 | $508K | 0.0% | $21.96 | +13.9% | CL A | 559663109 |
| — | GLOBAL X FDS | 54,571 | $507K | 0.0% | $12.21 | — | GLB X SUPERDIV | 37950E549 |
| BKH | BLACK HILLS CORP | 6,954 | $506K | 0.0% | $55.62 | +14.7% | COM | 092113109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,794 | $506K | 0.0% | $104.37 | — | SHS | 337344105 |
| EMHY | ISHARES INC | 14,677 | $505K | 0.0% | $44.39 | — | JP MRGN EM HI BD | 464286285 |
| SCHE | SCHWAB STRATEGIC TR | 19,842 | $504K | 0.0% | $29.25 | — | EMRG MKTEQ ETF | 808524706 |
| EWN | ISHARES INC | 14,306 | $502K | 0.0% | $45.97 | — | MSCI NETHERL ETF | 464286814 |
| GBCI | GLACIER BANCORP INC NEW | 10,572 | $501K | 0.0% | $49.57 | -15.7% | COM | 37637Q105 |
| SBRA | SABRA HEALTH CARE REIT INC | 35,872 | $501K | 0.0% | $13.97 | — | COM | 78573L106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 40,656 | $501K | 0.0% | $8.74 | +2.5% | COM | 69121K104 |
| SEIC | SEI INVTS CO | 9,250 | $500K | 0.0% | $53.41 | 0.0% | COM | 784117103 |
| LTC | LTC PPTYS INC | 12,986 | $499K | 0.0% | $38.43 | — | COM | 502175102 |
| YYY | AMPLIFY ETF TR | 39,319 | $497K | 0.0% | $16.54 | — | HIGH INCOME | 032108847 |
| CCJ | CAMECO CORP | 23,578 | $496K | 0.0% | $11.22 | +122.7% | COM | 13321L108 |
| — | BEACON ROOFING SUPPLY INC | 9,653 | $496K | 0.0% | $51.38 | — | COM | 073685109 |
| CNM | CORE & MAIN INC | 22,254 | $496K | 0.0% | $23.16 | 0.0% | CL A | 21874C102 |
| DMXF | ISHARES TR | 9,473 | $494K | 0.0% | $67.80 | — | ESG EAFE ETF | 46436E759 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,643 | $492K | 0.0% | $39.38 | +6.0% | COM | 962879102 |
| — | PDC ENERGY INC | 7,980 | $492K | 0.0% | $61.65 | — | COM | 69327R101 |
| — | ETF SER SOLUTIONS | 25,395 | $488K | 0.0% | $26.45 | — | NATIONWIDE NASDQ | 26922A172 |
| IIIV | I3 VERTICALS INC | 19,519 | $488K | 0.0% | $25.21 | 0.0% | COM CL A | 46571Y107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 25,396 | $488K | 0.0% | $19.22 | — | CBOE VEST NAS100 | 33740F581 |
| — | NEXTIER OILFIELD SOLUTIONS | 51,019 | $485K | 0.0% | $9.51 | — | COM | 65290C105 |
| BSEP | INNOVATOR ETFS TR | 16,515 | $483K | 0.0% | $31.96 | — | US EQTY BUF SEP | 45782C664 |
| BRZE | BRAZE INC | 13,330 | $483K | 0.0% | $36.56 | 0.0% | COM CL A | 10576N102 |
| MXL | MAXLINEAR INC | 14,157 | $481K | 0.0% | $33.33 | +25.7% | COM | 57776J100 |
| AVT | AVNET INC | 11,211 | $481K | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| DK | DELEK US HLDGS INC NEW | 18,615 | $481K | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| — | MRC GLOBAL INC | 48,067 | $479K | 0.0% | $9.97 | — | COM | 55345K103 |
| — | CHARGEPOINT HOLDINGS INC | 34,947 | $478K | 0.0% | $17.75 | — | COM CL A | 15961R105 |
| CME | CME GROUP INC | 2,332 | $477K | 0.0% | $171.89 | +5.9% | COM | 12572Q105 |
| HYDB | ISHARES TR | 10,929 | $475K | 0.0% | $48.70 | — | HIGH YLD BD FCTR | 46435G250 |
| NFLT | ETFIS SER TR I | 21,483 | $474K | 0.0% | $23.94 | — | VIRTUS NEWFLEET | 26923G707 |
| NTR | NUTRIEN LTD | 5,945 | $474K | 0.0% | $46.12 | +87.4% | COM | 67077M108 |
| IPAR | INTER PARFUMS INC | 6,494 | $474K | 0.0% | $76.55 | 0.0% | COM | 458334109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,378 | $474K | 0.0% | $56.06 | — | MATERIALS ALPH | 33734X168 |
| STWD | STARWOOD PPTY TR INC | 22,655 | $473K | 0.0% | $22.85 | — | COM | 85571B105 |
| — | PINNACLE FINL PARTNERS INC | 6,512 | $471K | 0.0% | $93.48 | — | COM | 72346Q104 |
| SPY | SPDR S&P 500 ETF TR | 41,600 | $470K | 0.0% | $430.86 | — | Put | 78462F103 |
| OXM | OXFORD INDS INC | 5,295 | $470K | 0.0% | $91.95 | -2.4% | COM | 691497309 |
| FNDE | SCHWAB STRATEGIC TR | 18,103 | $469K | 0.0% | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| — | HASHICORP INC | 15,896 | $468K | 0.0% | $29.44 | — | COM CL A | 418100103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,213 | $466K | 0.0% | $48.34 | — | UNIT LTD PARTN | 01881G106 |
| WDC | WESTERN DIGITAL CORP. | 10,344 | $464K | 0.0% | $49.30 | -18.8% | COM | 958102105 |
| WLK | WESTLAKE CORPORATION | 4,732 | $464K | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| ENVA | ENOVA INTL INC | 15,908 | $458K | 0.0% | $39.79 | -16.9% | COM | 29357K103 |
| HYS | PIMCO ETF TR | 5,158 | $457K | 0.0% | $97.01 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TRITON INTL LTD | 8,686 | $457K | 0.0% | $52.34 | — | CL A | G9078F107 |
| — | RIVERNORTH MANAGED DUR MUN I | 28,933 | $457K | 0.0% | $19.16 | — | COM | 76882H105 |
| TTC | TORO CO | 6,008 | $455K | 0.0% | $93.11 | -12.8% | COM | 891092108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,122 | $455K | 0.0% | $41.63 | +1.0% | COM | 419870100 |
| HYEM | VANECK ETF TRUST | 25,522 | $454K | 0.0% | $23.30 | — | EMERGING MRKT HI | 92189F353 |
| — | EARTHSTONE ENERGY INC | 33,196 | $453K | 0.0% | $13.65 | — | CL A | 27032D304 |
| VTRS | VIATRIS INC | 43,103 | $451K | 0.0% | $12.47 | -25.5% | COM | 92556V106 |
| BXC | BLUELINX HLDGS INC | 6,729 | $450K | 0.0% | $75.14 | 0.0% | COM NEW | 09624H208 |
| FDLO | FIDELITY COVINGTON TRUST | 10,080 | $450K | 0.0% | $49.09 | — | LOW VOLITY ETF | 316092824 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,820 | $449K | 0.0% | $21.57 | — | SPONSORED ADR | 980228308 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,474 | $449K | 0.0% | $71.67 | -28.0% | COM | 830830105 |
| BUG | GLOBAL X FDS | 17,962 | $449K | 0.0% | $30.53 | — | CYBRSCURTY ETF | 37954Y384 |
| CHEF | CHEFS WHSE INC | 11,528 | $448K | 0.0% | $35.12 | 0.0% | COM | 163086101 |
| EWO | ISHARES INC | 24,805 | $448K | 0.0% | $21.61 | — | MSCI AUSTRIA ETF | 464286202 |
| — | BERRY CORP | 58,750 | $448K | 0.0% | $7.63 | — | COM | 08579X101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,952 | $447K | 0.0% | $139.13 | 0.0% | COM | 01748X102 |
| SACH | SACHEM CAP CORP | 109,477 | $447K | 0.0% | $4.62 | — | COM | 78590A109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 26,426 | $447K | 0.0% | $16.92 | — | CBOE VEST NAS100 | 33740U836 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 35,572 | $446K | 0.0% | $12.21 | +10.0% | COM | 09259E108 |
| BIDU | BAIDU INC | 2,990 | $445K | 0.0% | $173.29 | — | SPON ADR REP A | 056752108 |
| PCYO | PURE CYCLE CORP | 42,263 | $445K | 0.0% | $14.48 | -25.4% | COM NEW | 746228303 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,143 | $444K | 0.0% | $34.64 | — | COM | 025676206 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,960 | $442K | 0.0% | $35.87 | +32.6% | COM | 410120109 |
| IMTB | ISHARES TR | 9,861 | $441K | 0.0% | $50.17 | — | CR 5 10 YR ETF | 46435G417 |
| ATO | ATMOS ENERGY CORP | 3,934 | $441K | 0.0% | $93.96 | +11.4% | COM | 049560105 |
| OVV | OVINTIV INC | 9,979 | $441K | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,499 | $438K | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,330 | $438K | 0.0% | $123.69 | — | US EQTY OPPT ETF | 336920103 |
| WGO | WINNEBAGO INDS INC | 9,022 | $438K | 0.0% | $64.62 | -20.0% | COM | 974637100 |
| — | EXCHANGE LISTED FDS TR | 19,816 | $434K | 0.0% | $21.90 | — | CABANA TARGET 5 | 30151E731 |
| — | SHYFT GROUP INC | 23,200 | $431K | 0.0% | $16.83 | — | COM | 825698103 |
| LPG | DORIAN LPG LTD | 28,352 | $431K | 0.0% | $15.85 | 0.0% | SHS USD | Y2106R110 |
| — | WHITING PETE CORP NEW | 6,326 | $430K | 0.0% | $67.97 | — | COM NEW | 966387508 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,629 | $429K | 0.0% | $132.23 | -26.9% | COM | 83088M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,983 | $428K | 0.0% | $83.25 | -9.6% | COM | 198516106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 17,654 | $428K | 0.0% | $26.15 | — | IQ MACKAY INTRME | 45409F827 |
| AA | ALCOA CORP | 9,390 | $428K | 0.0% | $33.05 | +88.3% | COM | 013872106 |
| FLNG | FLEX LNG LTD | 15,602 | $427K | 0.0% | $17.97 | 0.0% | SHS | G35947202 |
| KKR | KKR & CO INC | 9,235 | $427K | 0.0% | $56.23 | -9.5% | COM | 48251W104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,957 | $424K | 0.0% | $68.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCI | SERVICE CORP INTL | 6,121 | $423K | 0.0% | $45.62 | +49.9% | COM | 817565104 |
| RJF | RAYMOND JAMES FINL INC | 4,723 | $422K | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| BSM | BLACK STONE MINERALS L P | 30,815 | $422K | 0.0% | $13.69 | — | COM UNIT | 09225M101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,185 | $421K | 0.0% | $89.37 | — | DWA MOMENTUM | 46137V837 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,737 | $419K | 0.0% | $74.59 | — | SML CP GRW ALP | 33737M300 |
| ERIE | ERIE INDTY CO | 2,175 | $418K | 0.0% | $158.77 | +3.3% | CL A | 29530P102 |
| BALT | INNOVATOR ETFS TR | 16,195 | $418K | 0.0% | $25.81 | — | DEFINED WLT SHLD | 45783Y855 |
| — | TWITTER INC | 11,157 | $417K | 0.0% | $51.40 | — | COM | 90184L102 |
| BAX | BAXTER INTL INC | 6,493 | $417K | 0.0% | $66.74 | -0.5% | COM | 071813109 |
| GSIE | GOLDMAN SACHS ETF TR | 14,998 | $416K | 0.0% | $30.93 | — | ACTIVEBETA INT | 381430107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,408 | $416K | 0.0% | $15.05 | 0.0% | COM UNITS | Y48125101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,211 | $414K | 0.0% | $13.49 | — | COM | 670657105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,601 | $414K | 0.0% | $54.45 | — | TOTAL RETURN | 46090A804 |
| CFG | CITIZENS FINL GROUP INC | 11,597 | $414K | 0.0% | $34.05 | -1.4% | COM | 174610105 |
| WWJD | NORTHERN LTS FD TR IV | 16,592 | $413K | 0.0% | $33.31 | — | INTRNTINL ESG | 66538H419 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,733 | $413K | 0.0% | $35.74 | — | CBOE VEST US EQT | 33740F722 |
| SCHO | SCHWAB STRATEGIC TR | 8,384 | $412K | 0.0% | $50.66 | — | SHT TM US TRES | 808524862 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,521 | $411K | 0.0% | $74.19 | — | MID CP GR ALPH | 33737M102 |
| FOUR | SHIFT4 PMTS INC | 12,445 | $411K | 0.0% | $52.06 | -9.3% | CL A | 82452J109 |
| — | EATON VANCE SHORT DURATION D | 38,243 | $411K | 0.0% | $11.56 | — | COM | 27828V104 |
| EMN | EASTMAN CHEM CO | 4,562 | $410K | 0.0% | $74.08 | +21.3% | COM | 277432100 |
| ABR | ARBOR REALTY TRUST INC | 31,261 | $410K | 0.0% | $17.21 | — | COM | 038923108 |
| CHD | CHURCH & DWIGHT CO INC | 4,401 | $408K | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 8,958 | $407K | 0.0% | $31.32 | +40.8% | ORD | G0450A105 |
| TDSB | EXCHANGE LISTED FDS TR | 18,464 | $404K | 0.0% | $23.72 | — | CABANA TARGET 7 | 30151E723 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,795 | $404K | 0.0% | $25.80 | — | EMRNG MKT SVRG | 46138E784 |
| ABBNY | ABB LTD | 15,124 | $404K | 0.0% | $29.38 | — | SPONSORED ADR | 000375204 |
| SBR | SABINE RTY TR | 6,602 | $402K | 0.0% | $60.89 | — | UNIT BEN INT | 785688102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,817 | $398K | 0.0% | $108.70 | -11.5% | COM | 538034109 |
| TELFY | TELEFONICA S A | 77,489 | $398K | 0.0% | $5.14 | — | SPONSORED ADR | 879382208 |
| — | BP PRUDHOE BAY RTY TR | 19,290 | $395K | 0.0% | $20.48 | — | UNIT BEN INT | 055630107 |
| RITM | NEW RESIDENTIAL INVT CORP | 42,409 | $395K | 0.0% | $10.25 | — | COM NEW | 64828T201 |
| RIOT | RIOT BLOCKCHAIN INC | 93,896 | $393K | 0.0% | $17.41 | -46.7% | COM | 767292105 |
| TM | TOYOTA MOTOR CORP | 2,540 | $392K | 0.0% | $168.19 | — | ADS | 892331307 |
| MFIC | APOLLO INVT CORP | 36,310 | $391K | 0.0% | $6.87 | +13.8% | COM NEW | 03761U502 |
| SAIA | SAIA INC | 2,070 | $389K | 0.0% | $265.05 | -24.2% | COM | 78709Y105 |
| UAUG | INNOVATOR ETFS TR | 14,390 | $387K | 0.0% | $26.89 | — | US EQT ULTRA BF | 45782C672 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 14,872 | $387K | 0.0% | $30.82 | — | NASDAQ BK ETF | 33738R860 |
| — | EATON VANCE LTD DURATION INC | 37,362 | $386K | 0.0% | $12.65 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 34,038 | $386K | 0.0% | $13.22 | — | COM | 27828N102 |
| NTRS | NORTHERN TR CORP | 3,978 | $384K | 0.0% | $70.88 | +32.3% | COM | 665859104 |
| GBF | ISHARES TR | 3,569 | $384K | 0.0% | $107.59 | — | GOV/CRED BD ETF | 464288596 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,879 | $383K | 0.0% | $32.34 | — | SHS | G0751N103 |
| AIG | AMERICAN INTL GROUP INC | 7,493 | $383K | 0.0% | $36.81 | +45.2% | COM NEW | 026874784 |
| ORANY | ORANGE | 32,451 | $382K | 0.0% | $11.77 | — | SPONSORED ADR | 684060106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,313 | $382K | 0.0% | $138.84 | — | NASDAQ 100 ETF | 46138G649 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,280 | $382K | 0.0% | $43.40 | — | INDXX INOVTV ETF | 33741X201 |
| SGOL | ABRDN GOLD ETF TRUST | 21,990 | $381K | 0.0% | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHJ | SCHWAB STRATEGIC TR | 8,008 | $380K | 0.0% | $51.04 | — | 1 5YR CORP BD | 808524714 |
| NSP | INSPERITY INC | 3,798 | $379K | 0.0% | $42.67 | +109.4% | COM | 45778Q107 |
| BDEC | INNOVATOR ETFS TR | 12,410 | $378K | 0.0% | $32.70 | — | US EQTY BUF DEC | 45782C557 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,673 | $377K | 0.0% | $29.75 | — | FT CBOE VEST US | 33740F615 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,352 | $374K | 0.0% | $123.28 | +10.9% | COM | 43300A203 |
| VWOB | VANGUARD WHITEHALL FDS | 6,106 | $374K | 0.0% | $73.90 | — | EM MK GOV BD ETF | 921946885 |
| VOC | VOC ENERGY TR | 57,568 | $374K | 0.0% | $6.50 | — | TR UNIT | 91829B103 |
| — | SHELL MIDSTREAM PARTNERS L P | 26,493 | $373K | 0.0% | $14.08 | — | UNIT LTD INT | 822634101 |
| XRX | XEROX HOLDINGS CORP | 25,125 | $373K | 0.0% | $17.72 | 0.0% | COM NEW | 98421M106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,312 | $372K | 0.0% | $69.43 | — | AEROSPACE DEFN | 46137V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,429 | $372K | 0.0% | $27.59 | -39.2% | SHS | G66721104 |
| — | CHINA LIFE INS CO LTD | 43,070 | $372K | 0.0% | $8.64 | — | SPON ADR REP H | 16939P106 |
| INVH | INVITATION HOMES INC | 10,371 | $369K | 0.0% | $32.55 | +3.2% | COM | 46187W107 |
| — | RATTLER MIDSTREAM LP | 26,965 | $368K | 0.0% | $13.65 | — | COM UNITS | 75419T103 |
| PPG | PPG INDS INC | 3,210 | $367K | 0.0% | $119.07 | -2.9% | COM | 693506107 |
| CUZ | COUSINS PPTYS INC | 12,561 | $367K | 0.0% | $35.56 | — | COM NEW | 222795502 |
| BOND | PIMCO ETF TR | 3,857 | $367K | 0.0% | $111.13 | — | ACTIVE BD ETF | 72201R775 |
| IDU | ISHARES TR | 4,282 | $367K | 0.0% | $96.06 | — | U.S. UTILITS ETF | 464287697 |
| KRP | KIMBELL RTY PARTNERS LP | 23,415 | $367K | 0.0% | $15.67 | — | UNIT | 49435R102 |
| UNM | UNUM GROUP | 10,753 | $366K | 0.0% | $26.11 | +29.6% | COM | 91529Y106 |
| LAND | GLADSTONE LD CORP | 16,519 | $366K | 0.0% | $24.15 | — | COM | 376549101 |
| WTMF | WISDOMTREE TR | 10,423 | $366K | 0.0% | $35.70 | — | FUTRE STRAT FD | 97717W125 |
| — | PIMCO CORPORATE & INCOME OPP | 29,154 | $365K | 0.0% | $16.91 | — | COM | 72201B101 |
| CPRT | COPART INC | 3,353 | $364K | 0.0% | $23.88 | +19.2% | COM | 217204106 |
| — | SITIO ROYALTIES CORP | 15,606 | $362K | 0.0% | $23.20 | — | CLASS A COM | 82982V101 |
| — | NEW YORK CMNTY BANCORP INC | 39,572 | $361K | 0.0% | $11.60 | — | COM | 649445103 |
| DSX | DIANA SHIPPING INC | 75,463 | $361K | 0.0% | $3.81 | 0.0% | COM | Y2066G104 |
| YUMC | YUM CHINA HLDGS INC | 7,427 | $360K | 0.0% | $50.09 | -15.9% | COM | 98850P109 |
| — | SPIRIT RLTY CAP INC NEW | 9,498 | $359K | 0.0% | $37.86 | — | COM NEW | 84860W300 |
| SWK | STANLEY BLACK & DECKER INC | 3,425 | $359K | 0.0% | $131.90 | -19.1% | COM | 854502101 |
| — | BNY MELLON STRATEGIC MUNS IN | 54,445 | $358K | 0.0% | $7.18 | — | COM | 05588W108 |
| XT | ISHARES TR | 7,478 | $358K | 0.0% | $60.38 | — | EXPONENTIAL TECH | 46434V381 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,863 | $358K | 0.0% | $30.18 | — | FT CBOE VEST MAR | 33740F599 |
| SAP | SAP SE | 3,911 | $355K | 0.0% | $125.42 | — | SPON ADR | 803054204 |
| WWD | WOODWARD INC | 3,836 | $355K | 0.0% | $86.63 | +17.2% | COM | 980745103 |
| BNOV | INNOVATOR ETFS TR | 12,349 | $354K | 0.0% | $32.96 | — | US EQTY BUF NOV | 45782C581 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 17,398 | $353K | 0.0% | $20.29 | — | COM | 65342V101 |
| NUAG | NUSHARES ETF TR | 16,371 | $352K | 0.0% | $21.50 | — | NUVEEN ENHNC YLD | 67092P102 |
| SOFI | SOFI TECHNOLOGIES INC | 66,814 | $352K | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| — | COMPANHIA PARANAENSE ENERG C | 55,389 | $352K | 0.0% | $6.36 | — | SPON ADS | 20441B605 |
| BNS | BANK NOVA SCOTIA B C | 5,921 | $351K | 0.0% | $51.47 | +3.1% | COM | 064149107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,458 | $351K | 0.0% | $44.67 | — | RBA INDL ETF | 33738R704 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,578 | $351K | 0.0% | $31.03 | — | US EQT DEEP DUFR | 33740F771 |
| DRI | DARDEN RESTAURANTS INC | 3,097 | $350K | 0.0% | $95.63 | +16.0% | COM | 237194105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,711 | $350K | 0.0% | $17.30 | — | COM SH BEN INT | 128125101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 172,469 | $348K | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,724 | $347K | 0.0% | $82.62 | +5.8% | COM | 808625107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,217 | $343K | 0.0% | $244.08 | +9.7% | COM | 92532F100 |
| DMLP | DORCHESTER MINERALS LP | 14,377 | $343K | 0.0% | $23.86 | — | COM UNIT | 25820R105 |
| RPM | RPM INTL INC | 4,346 | $342K | 0.0% | $77.89 | +7.9% | COM | 749685103 |
| IBD | NORTHERN LTS FD TR IV | 14,576 | $341K | 0.0% | $26.07 | — | INSPIRE CORP ESG | 66538H633 |
| SJT | SAN JUAN BASIN RTY TR | 39,330 | $341K | 0.0% | $8.67 | — | UNIT BEN INT | 798241105 |
| ACH | OWENS & MINOR INC NEW | 10,799 | $340K | 0.0% | $33.40 | +8.5% | COM | 690732102 |
| — | ALLSPRING INCOME OPPORTUNIT | 52,314 | $340K | 0.0% | $8.58 | — | INC OPPTY FD | 94987B105 |
| XHR | XENIA HOTELS & RESORTS INC | 23,419 | $340K | 0.0% | $18.87 | — | COM | 984017103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,782 | $339K | 0.0% | $71.79 | — | S&P 500 HB ETF | 46138E370 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,281 | $339K | 0.0% | $54.39 | — | SPONSORED ADR | 03524A108 |
| UJAN | INNOVATOR ETFS TR | 11,597 | $338K | 0.0% | $30.82 | — | US EQT ULTRA BF | 45782C300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,119 | $338K | 0.0% | $416.99 | -22.7% | COM | 955306105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,910 | $338K | 0.0% | $34.55 | — | US EQT BUFFER | 33740F763 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,392 | $337K | 0.0% | $96.90 | — | COM SHS | 33734Y109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,915 | $337K | 0.0% | $18.30 | — | SHS | 879105104 |
| WHR | WHIRLPOOL CORP | 2,172 | $336K | 0.0% | $204.00 | -14.8% | COM | 963320106 |
| — | THOMSON REUTERS CORP. | 3,216 | $335K | 0.0% | $104.17 | — | COM NEW | 884903709 |
| CLFD | CLEARFIELD INC | 5,376 | $333K | 0.0% | $36.68 | +60.0% | COM | 18482P103 |
| WMG | WARNER MUSIC GROUP CORP | 13,615 | $332K | 0.0% | $31.68 | -13.8% | COM CL A | 934550203 |
| VSHY | VIRTUS ETF TR II | 16,114 | $331K | 0.0% | $23.55 | — | NEWFLEET HIG YLD | 92790A207 |
| — | GRINDROD SHIPPING HOLDINGS L | 19,235 | $330K | 0.0% | $17.16 | — | SHS | Y28895103 |
| RWX | SPDR INDEX SHS FDS | 11,645 | $329K | 0.0% | $33.59 | — | DJ INTL RL ETF | 78463X863 |
| AMLP | ALPS ETF TR | 9,509 | $328K | 0.0% | $35.86 | — | ALERIAN MLP | 00162Q452 |
| MOO | VANECK ETF TRUST | 3,784 | $327K | 0.0% | $91.43 | — | AGRIBUSINESS ETF | 92189F700 |
| VNLA | JANUS DETROIT STR TR | 6,724 | $327K | 0.0% | $49.51 | — | HENDRSN SHRT ETF | 47103U886 |
| CHDN | CHURCHILL DOWNS INC | 1,701 | $326K | 0.0% | $95.02 | +3.3% | COM | 171484108 |
| OEF | ISHARES TR | 1,891 | $326K | 0.0% | $199.84 | — | S&P 100 ETF | 464287101 |
| KJAN | INNOVATOR ETFS TR | 11,525 | $326K | 0.0% | $27.82 | — | US SML CP PWR B | 45782C474 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,295 | $326K | 0.0% | $21.20 | -4.6% | COM | 12326C105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,347 | $325K | 0.0% | $94.08 | -37.5% | NAMEN AKT | H17182108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,720 | $324K | 0.0% | $51.21 | — | S&P500 QUALITY | 46137V241 |
| IGBH | ISHARES U S ETF TR | 13,984 | $323K | 0.0% | $25.28 | — | INT RT HD LONG | 46431W812 |
| TMFC | RBB FD INC | 10,122 | $322K | 0.0% | $35.53 | — | MOTLEY FOL ETF | 74933W601 |
| BF/A | BROWN FORMAN CORP | 4,698 | $318K | 0.0% | $61.08 | -3.2% | CL A | 115637100 |
| MGEE | MGE ENERGY INC | 4,078 | $317K | 0.0% | $70.42 | +4.5% | COM | 55277P104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,862 | $317K | 0.0% | $13.28 | — | INDXX NAT RE ETF | 33734X838 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,147 | $316K | 0.0% | $52.41 | — | GLB EX US ETF | 922042676 |
| — | ETF MANAGERS TR | 54,256 | $315K | 0.0% | $19.96 | — | ETFMG ALTR HRVST | 26924G508 |
| POOL | POOL CORP | 896 | $315K | 0.0% | $476.86 | -20.8% | COM | 73278L105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,736 | $314K | 0.0% | $134.62 | — | DWA HEALTHCARE | 46137V852 |
| TRMB | TRIMBLE INC | 5,398 | $314K | 0.0% | $60.33 | +8.8% | COM | 896239100 |
| CWI | SPDR INDEX SHS FDS | 13,137 | $312K | 0.0% | $29.05 | — | MSCI ACWI EXUS | 78463X848 |
| PVL | PERMIANVILLE RTY TR | 93,618 | $312K | 0.0% | $3.33 | — | TR UNIT | 71425H100 |
| MTN | VAIL RESORTS INC | 1,433 | $312K | 0.0% | $272.10 | -10.1% | COM | 91879Q109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,515 | $311K | 0.0% | $22.75 | — | COM | 401664107 |
| ARKF | ARK ETF TR | 19,997 | $310K | 0.0% | $44.81 | — | FINTECH INNOVA | 00214Q708 |
| — | LUCID GROUP INC | 17,996 | $309K | 0.0% | $17.17 | — | COM | 549498103 |
| EQIX | EQUINIX INC | 471 | $309K | 0.0% | $560.11 | +14.8% | COM | 29444U700 |
| TD | TORONTO DOMINION BK ONT | 4,711 | $309K | 0.0% | $54.60 | +33.0% | COM NEW | 891160509 |
| AAP | ADVANCE AUTO PARTS INC | 1,782 | $308K | 0.0% | $166.05 | +8.7% | COM | 00751Y106 |
| SU | SUNCOR ENERGY INC NEW | 8,783 | $308K | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| GSBD | GOLDMAN SACHS BDC INC | 18,278 | $307K | 0.0% | $19.11 | -3.4% | SHS | 38147U107 |
| — | LIVENT CORP | 13,478 | $306K | 0.0% | $23.34 | — | COM | 53814L108 |
| AMH | AMERICAN HOMES 4 RENT | 8,597 | $305K | 0.0% | $38.62 | — | CL A | 02665T306 |
| — | TEKLA HEALTHCARE INVS | 16,249 | $304K | 0.0% | $21.90 | — | SH BEN INT | 87911J103 |
| XAR | SPDR SER TR | 3,021 | $304K | 0.0% | $101.12 | — | AEROSPACE DEF | 78464A631 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,100 | $302K | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| — | TWO HBRS INVT CORP | 60,681 | $302K | 0.0% | $6.61 | — | COM NEW | 90187B408 |
| DGX | QUEST DIAGNOSTICS INC | 2,252 | $299K | 0.0% | $137.37 | -7.6% | COM | 74834L100 |
| ONB | OLD NATL BANCORP IND | 19,930 | $295K | 0.0% | $17.95 | -14.2% | COM | 680033107 |
| APA | APA CORPORATION | 8,406 | $293K | 0.0% | $30.86 | +22.2% | COM | 03743Q108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,808 | $293K | 0.0% | $10.20 | — | UNIT LTD PARTN | 726503105 |
| GUNR | FLEXSHARES TR | 7,361 | $292K | 0.0% | $39.67 | — | MORNSTAR UPSTR | 33939L407 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,579 | $292K | 0.0% | $31.29 | +34.4% | COM | 29415F104 |
| OMCL | OMNICELL COM | 2,567 | $292K | 0.0% | $144.12 | -20.4% | COM | 68213N109 |
| NHI | NATIONAL HEALTH INVS INC | 4,795 | $291K | 0.0% | $59.03 | — | COM | 63633D104 |
| BOTZ | GLOBAL X FDS | 14,309 | $291K | 0.0% | $28.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| OMC | OMNICOM GROUP INC | 4,551 | $290K | 0.0% | $68.25 | -4.5% | COM | 681919106 |
| PSK | SPDR SER TR | 8,095 | $290K | 0.0% | $43.74 | — | ICE PFD SEC ETF | 78464A292 |
| — | LITHIUM AMERS CORP NEW | 14,362 | $289K | 0.0% | $26.85 | — | COM NEW | 53680Q207 |
| IDEV | ISHARES TR | 5,378 | $289K | 0.0% | $64.35 | — | CORE MSCI INTL | 46435G326 |
| OGN | ORGANON & CO | 8,525 | $288K | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,182 | $288K | 0.0% | $55.05 | -10.2% | COM | 130788102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,843 | $288K | 0.0% | $198.32 | -37.6% | COM | 91347P105 |
| LCTU | BLACKROCK ETF TRUST | 6,889 | $288K | 0.0% | $41.81 | — | US CARBON TRANS | 09290C509 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,170 | $287K | 0.0% | $27.42 | -12.5% | COM NEW | 652526203 |
| HNI | HNI CORP | 8,284 | $287K | 0.0% | $27.55 | +31.9% | COM | 404251100 |
| — | SOUTH JERSEY INDS INC | 8,349 | $285K | 0.0% | $26.64 | — | COM | 838518108 |
| SIVR | ABRDN SILVER ETF TRUST | 14,643 | $285K | 0.0% | $22.22 | — | PHYSCL SILVR SHS | 003264108 |
| VRT | VERTIV HOLDINGS CO | 34,651 | $285K | 0.0% | $19.89 | -43.3% | COM CL A | 92537N108 |
| RRX | REGAL REXNORD CORPORATION | 2,500 | $284K | 0.0% | $104.13 | +22.1% | COM | 758750103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,884 | $284K | 0.0% | $48.27 | — | INTRNL RES EQT | 46641Q134 |
| DXCM | DEXCOM INC | 3,776 | $281K | 0.0% | $90.88 | +0.4% | COM | 252131107 |
| CWH | CAMPING WORLD HLDGS INC | 13,018 | $281K | 0.0% | $32.52 | -32.3% | CL A | 13462K109 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 15,154 | $278K | 0.0% | $18.34 | — | CBOE VEST GLD ST | 33733E849 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,012 | $277K | 0.0% | $282.16 | -3.1% | COM | 83417M104 |
| MTZ | MASTEC INC | 3,869 | $277K | 0.0% | $77.96 | 0.0% | COM | 576323109 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,466 | $277K | 0.0% | $25.71 | — | VAR RATE PFD | 46138G870 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,589 | $276K | 0.0% | $12.53 | — | NAT GAS ETF | 33733E807 |
| STT | STATE STR CORP | 4,457 | $275K | 0.0% | $54.07 | +15.1% | COM | 857477103 |
| COM | DIREXION SHS ETF TR | 8,856 | $274K | 0.0% | $30.94 | — | AUSPCE CMD STG | 25460E307 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 184 | $274K | 0.0% | $125.11 | +24.7% | COM | 88262P102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,054 | $273K | 0.0% | $14.00 | — | COM | 6706ER101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,983 | $273K | 0.0% | $74.73 | — | INTL DVD ETF | 921946810 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,583 | $273K | 0.0% | $34.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| ILF | ISHARES TR | 12,100 | $273K | 0.0% | $29.86 | — | LATN AMER 40 ETF | 464287390 |
| — | NUVEEN PFD & INCM SECURTIES | 37,352 | $271K | 0.0% | $9.48 | — | COM | 67072C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,327 | $270K | 0.0% | $89.68 | +56.8% | COM | 57164Y107 |
| — | TEUCRIUM COMMODITY TR | 29,871 | $270K | 0.0% | $9.60 | — | WHEAT FD | 88166A508 |
| GIB | CGI INC | 3,394 | $270K | 0.0% | $65.73 | +22.1% | CL A SUB VTG | 12532H104 |
| VFC | V F CORP | 6,108 | $270K | 0.0% | $71.47 | -29.8% | COM | 918204108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,010 | $268K | 0.0% | $42.99 | — | LP INT UNIT | G16252101 |
| PPH | VANECK ETF TRUST | 3,490 | $268K | 0.0% | $76.79 | — | PHARMACEUTCL ETF | 92189F692 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,305 | $268K | 0.0% | $35.91 | 0.0% | COM | 00181T107 |
| SABR | SABRE CORP | 45,846 | $267K | 0.0% | $8.76 | -4.6% | COM | 78573M104 |
| — | DUKE REALTY CORP | 4,858 | $267K | 0.0% | $61.96 | — | COM NEW | 264411505 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,768 | $267K | 0.0% | $50.64 | — | WATER RES ETF | 46137V142 |
| — | EATON VANCE MUN BD FD | 24,860 | $266K | 0.0% | $12.74 | — | COM | 27827X101 |
| QCRH | QCR HOLDINGS INC | 4,929 | $266K | 0.0% | $56.17 | -4.3% | COM | 74727A104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,628 | $265K | 0.0% | $128.58 | +14.7% | CL A | 65336K103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,212 | $265K | 0.0% | $20.06 | — | BUYWRIT INCM ETF | 33738R308 |
| UGI | UGI CORP NEW | 6,870 | $265K | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| — | HESS CORP | 2,506 | $265K | 0.0% | $107.13 | — | COM | 42809H107 |
| PHM | PULTE GROUP INC | 6,663 | $264K | 0.0% | $49.26 | -17.3% | COM | 745867101 |
| QQQE | DIREXION SHS ETF TR | 4,198 | $264K | 0.0% | $80.98 | — | NAS100 EQL WGT | 25459Y207 |
| — | WESTERN ASSET HIGH YIELD DEF | 21,662 | $264K | 0.0% | $15.53 | — | COM | 95768B107 |
| DIVO | AMPLIFY ETF TR | 7,827 | $263K | 0.0% | $32.08 | — | CWP ENHANCED DIV | 032108409 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,231 | $263K | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| MNA | INDEXIQ ETF TR | 8,414 | $261K | 0.0% | $33.32 | — | IQ MRGR ARB ETF | 45409B800 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,769 | $261K | 0.0% | $22.27 | — | CEF INM COMPSI | 46138E404 |
| RBLX | ROBLOX CORP | 7,913 | $260K | 0.0% | $78.32 | -57.1% | CL A | 771049103 |
| SNEX | STONEX GROUP INC | 3,336 | $260K | 0.0% | $29.49 | +10.2% | COM | 861896108 |
| PAAS | PAN AMERN SILVER CORP | 13,158 | $259K | 0.0% | $32.77 | -26.9% | COM | 697900108 |
| DAR | DARLING INGREDIENTS INC | 4,335 | $259K | 0.0% | $70.35 | +7.9% | COM | 237266101 |
| SCHM | SCHWAB STRATEGIC TR | 4,114 | $258K | 0.0% | $76.44 | — | US MID-CAP ETF | 808524508 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,758 | $258K | 0.0% | $21.94 | — | BULSHS 2025 HY | 46138J817 |
| — | SYNEOS HEALTH INC | 3,580 | $257K | 0.0% | $86.67 | — | CL A | 87166B102 |
| CWS | ADVISORSHARES TR | 6,078 | $256K | 0.0% | $51.88 | — | ADVISORSHS ETF | 00768Y560 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,094 | $254K | 0.0% | $21.78 | — | BASE METALS FD | 46140H700 |
| KMX | CARMAX INC | 2,812 | $254K | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| EBAY | EBAY INC. | 6,075 | $253K | 0.0% | $49.09 | -7.5% | COM | 278642103 |
| BEN | FRANKLIN RESOURCES INC | 10,819 | $252K | 0.0% | $18.91 | +11.3% | COM | 354613101 |
| PFFA | ETFIS SER TR I | 11,961 | $252K | 0.0% | $21.07 | — | VIRTUS INFRCAP | 26923G822 |
| — | BROOKFIELD RENEWABLE CORP | 7,072 | $252K | 0.0% | $46.50 | — | CL A SUB VTG | 11284V105 |
| ALLE | ALLEGION PLC | 2,561 | $251K | 0.0% | $107.90 | -4.3% | ORD SHS | G0176J109 |
| IXJ | ISHARES TR | 3,099 | $251K | 0.0% | $80.99 | — | GLOB HLTHCRE ETF | 464287325 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,852 | $249K | 0.0% | $25.13 | — | COM | 19248A109 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,224 | $248K | 0.0% | $52.63 | — | MUNI HI INCM ETF | 33739P301 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,578 | $247K | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| — | LEGG MASON ETF INVT | 11,766 | $247K | 0.0% | $28.19 | — | WESTN ASET TTL | 52468L810 |
| CG | CARLYLE GROUP INC | 7,769 | $246K | 0.0% | $23.69 | +41.7% | COM | 14316J108 |
| SSL | SASOL LTD | 10,659 | $246K | 0.0% | $9.31 | — | SPONSORED ADR | 803866300 |
| KSS | KOHLS CORP | 6,902 | $246K | 0.0% | $51.10 | -4.1% | COM | 500255104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,494 | $244K | 0.0% | $140.69 | +13.9% | COM | 363576109 |
| UBS | UBS GROUP AG | 15,051 | $244K | 0.0% | $13.00 | +34.8% | SHS | H42097107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,162 | $244K | 0.0% | $222.99 | — | COM | 339041105 |
| PAYC | PAYCOM SOFTWARE INC | 867 | $243K | 0.0% | $297.90 | -2.9% | COM | 70432V102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,587 | $243K | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| FSLY | FASTLY INC | 20,968 | $243K | 0.0% | $14.11 | 0.0% | CL A | 31188V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 751 | $240K | 0.0% | $267.48 | +18.7% | CL A | 78410G104 |
| BLES | NORTHERN LTS FD TR IV | 7,959 | $239K | 0.0% | $38.33 | — | INSPIRE GBL ESG | 66538H658 |
| REMX | VANECK ETF TRUST | 2,743 | $238K | 0.0% | $86.77 | — | RARE EARTH/STRTG | 92189H805 |
| MASI | MASIMO CORP | 1,814 | $237K | 0.0% | $214.82 | -37.7% | COM | 574795100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,941 | $237K | 0.0% | $47.97 | — | US SMALL CAP ETF | 25434V500 |
| SE | SEA LTD | 3,525 | $236K | 0.0% | $124.24 | — | SPONSORD ADS | 81141R100 |
| ASB | ASSOCIATED BANC CORP | 12,882 | $235K | 0.0% | $19.17 | -9.0% | COM | 045487105 |
| ROP | ROPER TECHNOLOGIES INC | 594 | $234K | 0.0% | $457.63 | -7.1% | COM | 776696106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 9,832 | $234K | 0.0% | $45.41 | — | DJ INTL INTRNT | 33734X770 |
| SWAN | AMPLIFY ETF TR | 8,651 | $233K | 0.0% | $31.27 | — | BLACKSWAN GRWT | 032108888 |
| MAC | MACERICH CO | 26,807 | $233K | 0.0% | $8.01 | — | COM | 554382101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,258 | $232K | 0.0% | $48.53 | -1.3% | CL B | 60871R209 |
| IPWR | IDEAL PWR INC | 18,900 | $231K | 0.0% | $10.21 | 0.0% | COM NEW | 451622203 |
| — | VECTOR GROUP LTD | 21,980 | $231K | 0.0% | $11.74 | — | COM | 92240M108 |
| TDTF | FLEXSHARES TR | 9,172 | $231K | 0.0% | $27.64 | — | IBOXX 5YR TRGT | 33939L605 |
| XHB | SPDR SER TR | 4,196 | $230K | 0.0% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| OMF | ONEMAIN HLDGS INC | 6,150 | $230K | 0.0% | $51.84 | -16.7% | COM | 68268W103 |
| LITE | LUMENTUM HLDGS INC | 2,901 | $230K | 0.0% | $84.67 | +0.9% | COM | 55024U109 |
| KD | KYNDRYL HLDGS INC | 23,508 | $230K | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| TQQQ | PROSHARES TR | 9,522 | $229K | 0.0% | $58.92 | — | ULTRAPRO QQQ | 74347X831 |
| IFGL | ISHARES TR | 10,183 | $229K | 0.0% | $28.27 | — | INTL DEV RE ETF | 464288489 |
| IYY | ISHARES TR | 2,479 | $229K | 0.0% | $92.38 | — | DOW JONES US ETF | 464287846 |
| KAPR | INNOVATOR ETFS TR | 9,423 | $227K | 0.0% | $24.09 | — | US SML CP PWR ET | 45782C342 |
| IEUR | ISHARES TR | 5,042 | $227K | 0.0% | $45.02 | — | CORE MSCI EURO | 46434V738 |
| DBEF | DBX ETF TR | 6,525 | $227K | 0.0% | $37.33 | — | XTRACK MSCI EAFE | 233051200 |
| SHYD | VANECK ETF TRUST | 10,080 | $226K | 0.0% | $23.96 | — | SHRT HGH YLD MUN | 92189F387 |
| — | JACOBS ENGR GROUP INC | 1,767 | $225K | 0.0% | $94.91 | — | COM | 469814107 |
| FCOM | FIDELITY COVINGTON TRUST | 6,290 | $224K | 0.0% | $53.41 | — | MSCI COMMNTN SVC | 316092873 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,335 | $224K | 0.0% | $9.05 | — | COM | 09251A104 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 8,398 | $223K | 0.0% | $26.55 | — | US EQT PLS UPSID | 82889N301 |
| BOH | BANK HAWAII CORP | 3,001 | $223K | 0.0% | $48.67 | +33.4% | COM | 062540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,007 | $222K | 0.0% | $29.15 | +11.2% | FNF GROUP COM | 31620R303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,323 | $221K | 0.0% | $44.96 | -8.8% | COM | 293712105 |
| EWG | ISHARES INC | 9,617 | $221K | 0.0% | $27.36 | — | MSCI GERMANY ETF | 464286806 |
| NOK | NOKIA CORP | 48,045 | $221K | 0.0% | $5.66 | — | SPONSORED ADR | 654902204 |
| MUR | MURPHY OIL CORP | 7,301 | $220K | 0.0% | $23.90 | +40.7% | COM | 626717102 |
| ING | ING GROEP N.V. | 22,188 | $220K | 0.0% | $11.58 | — | SPONSORED ADR | 456837103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,995 | $220K | 0.0% | $52.29 | — | SML CAP VAL ALPH | 33737M409 |
| MLPX | GLOBAL X FDS | 5,781 | $220K | 0.0% | $41.86 | — | GLB X MLP ENRG I | 37954Y293 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,517 | $219K | 0.0% | $43.29 | +45.2% | COM | 05550J101 |
| SGOV | ISHARES TR | 2,176 | $218K | 0.0% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSX | BOSTON SCIENTIFIC CORP | 5,813 | $217K | 0.0% | $38.25 | +6.4% | COM | 101137107 |
| CPB | CAMPBELL SOUP CO | 4,508 | $217K | 0.0% | $36.30 | +14.8% | COM | 134429109 |
| ORI | OLD REP INTL CORP | 9,718 | $217K | 0.0% | $19.02 | -8.2% | COM | 680223104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9,459 | $215K | 0.0% | $22.73 | — | NASDAQ 100 CNVX | 82889N400 |
| GEN | NORTONLIFELOCK INC | 9,769 | $215K | 0.0% | $17.59 | +29.3% | COM | 668771108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,342 | $214K | 0.0% | $23.67 | — | COM | 41013V100 |
| HII | HUNTINGTON INGALLS INDS INC | 982 | $214K | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| BFEB | INNOVATOR ETFS TR | 7,380 | $212K | 0.0% | $32.38 | — | US EQTY BUFR FEB | 45782C433 |
| CFFN | CAPITOL FED FINL INC | 22,965 | $211K | 0.0% | $7.95 | -4.2% | COM | 14057J101 |
| SMMV | ISHARES TR | 6,197 | $211K | 0.0% | $32.58 | — | MSCI USA SMCP MN | 46435G433 |
| COKE | COCA COLA CONS INC | 371 | $209K | 0.0% | $50.07 | 0.0% | COM | 191098102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,190 | $209K | 0.0% | $64.86 | +0.5% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,042 | $208K | 0.0% | $20.28 | +20.8% | COM | 42250P103 |
| ENTG | ENTEGRIS INC | 2,249 | $207K | 0.0% | $135.49 | -21.3% | COM | 29362U104 |
| ALC | ALCON AG | 2,956 | $207K | 0.0% | $75.80 | -4.8% | ORD SHS | H01301128 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,051 | $207K | 0.0% | $16.87 | — | COM | 258622109 |
| MKL | MARKEL CORP | 160 | $207K | 0.0% | $1291.81 | +6.2% | COM | 570535104 |
| RY | ROYAL BK CDA | 2,133 | $207K | 0.0% | $99.55 | +2.7% | COM | 780087102 |
| SIL | GLOBAL X FDS | 7,955 | $206K | 0.0% | $35.34 | — | GLOBAL X SILVER | 37954Y848 |
| HAS | HASBRO INC | 2,518 | $206K | 0.0% | $73.77 | +0.2% | COM | 418056107 |
| PINS | PINTEREST INC | 11,262 | $205K | 0.0% | $38.04 | -45.0% | CL A | 72352L106 |
| CNI | CANADIAN NATL RY CO | 1,823 | $205K | 0.0% | $115.60 | -6.0% | COM | 136375102 |
| CPK | CHESAPEAKE UTILS CORP | 1,573 | $204K | 0.0% | $124.28 | -2.6% | COM | 165303108 |
| CTRN | CITI TRENDS INC | 8,575 | $203K | 0.0% | $28.20 | 0.0% | COM | 17306X102 |
| CC | CHEMOURS CO | 6,324 | $203K | 0.0% | $26.86 | +19.9% | COM | 163851108 |
| AIVL | WISDOMTREE TR | 2,291 | $203K | 0.0% | $100.80 | — | US AI ENHANCED | 97717W406 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,344 | $202K | 0.0% | $40.01 | -19.7% | COM | 41068X100 |
| BJAN | INNOVATOR ETFS TR | 6,247 | $201K | 0.0% | $36.03 | — | US EQTY BUFR JAN | 45782C409 |
| ESGV | VANGUARD WORLD FD | 3,025 | $201K | 0.0% | $85.70 | — | ESG US STK ETF | 921910733 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,916 | $201K | 0.0% | $129.47 | -11.3% | COM | 98956P102 |
| OPK | OPKO HEALTH INC | 79,313 | $201K | 0.0% | $3.21 | -9.1% | COM | 68375N103 |
| FOXA | FOX CORP | 6,227 | $200K | 0.0% | $33.19 | +1.1% | CL A COM | 35137L105 |
| BXP | BOSTON PROPERTIES INC | 2,248 | $200K | 0.0% | $91.74 | -2.3% | COM | 101121101 |
| DKNG | DRAFTKINGS INC NEW | 16,769 | $196K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 25,653 | $194K | 0.0% | $7.56 | — | COM CL A | 10949T109 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,314 | $191K | 0.0% | $18.52 | — | CBOE VEST BUFERD | 33740U760 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,421 | $189K | 0.0% | $11.51 | — | COM | 92840R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,913 | $187K | 0.0% | $12.54 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN FLOATING RATE INCOME | 22,300 | $186K | 0.0% | $10.00 | — | COM | 67072T108 |
| — | WESTERN ASSET MANAGED MUNS F | 17,401 | $184K | 0.0% | $11.61 | — | COM | 95766M105 |
| — | UNITED STATES STL CORP NEW | 10,000 | $179K | 0.0% | $35.42 | — | COM | 912909108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,201 | $173K | 0.0% | $16.62 | — | COM | 67071L106 |
| ARKX | ARK ETF TR | 12,575 | $169K | 0.0% | $20.99 | — | ARK SPACE EXPL | 00214Q807 |
| AG | FIRST MAJESTIC SILVER CORP | 23,197 | $167K | 0.0% | $15.20 | -36.5% | COM | 32076V103 |
| — | BLACKROCK MUNIASSETS FD INC | 13,545 | $165K | 0.0% | $14.10 | — | COM | 09254J102 |
| — | AMC ENTMT HLDGS INC | 12,065 | $163K | 0.0% | $50.18 | — | CL A COM | 00165C104 |
| — | GLOBAL X FDS | 20,128 | $162K | 0.0% | $9.31 | — | REIT ETF | 37950E127 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,220 | $156K | 0.0% | $15.26 | — | UNIT LTD PARTN | 864482104 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,575 | $156K | 0.0% | $15.45 | — | COM | 27828Y108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 26,384 | $154K | 0.0% | $8.00 | — | COM | 529900102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,360 | $154K | 0.0% | $16.09 | — | COM | 67066V101 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,308 | $151K | 0.0% | $6.87 | +97.2% | COM | 680277100 |
| PRPL | PURPLE INNOVATION INC | 47,803 | $146K | 0.0% | $15.49 | -70.0% | COM | 74640Y106 |
| AFIF | TWO RDS SHARED TR | 16,434 | $146K | 0.0% | $9.80 | — | ANFIELD UNVL ETF | 90214Q766 |
| PNTG | PENNANT GROUP INC | 11,264 | $144K | 0.0% | $24.98 | -33.4% | COM | 70805E109 |
| — | CHIMERA INVT CORP | 16,353 | $144K | 0.0% | $13.21 | — | COM NEW | 16934Q208 |
| WHF | WHITEHORSE FIN INC | 10,641 | $140K | 0.0% | $15.20 | -6.7% | COM | 96524V106 |
| — | EATON VANCE RISK-MANAGED DIV | 16,401 | $137K | 0.0% | $10.08 | — | COM | 27829G106 |
| — | HANESBRANDS INC | 12,599 | $130K | 0.0% | $18.59 | — | COM | 410345102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33,778 | $129K | 0.0% | $7.72 | -47.0% | COM | 76129W105 |
| VLY | VALLEY NATL BANCORP | 12,260 | $128K | 0.0% | $13.89 | -14.5% | COM | 919794107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 79,787 | $123K | 0.0% | $2.11 | 0.0% | COM | 98422E103 |
| — | FORTUNA SILVER MINES INC | 42,130 | $120K | 0.0% | $3.81 | — | COM | 349915108 |
| — | EVELO BIOSCIENCES INC | 56,029 | $118K | 0.0% | $5.74 | — | COM | 299734103 |
| ERIC | ERICSSON | 15,902 | $118K | 0.0% | $11.43 | — | ADR B SEK 10 | 294821608 |
| — | CANOPY GROWTH CORP | 39,950 | $114K | 0.0% | $24.41 | — | COM | 138035100 |
| — | CONTEXTLOGIC INC | 70,106 | $112K | 0.0% | $6.38 | — | COM CL A | 21077C107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 37,820 | $110K | 0.0% | $3.87 | — | COM | 003009107 |
| — | FRANKLIN LTD DURATION INCOME | 16,119 | $109K | 0.0% | $8.84 | — | COM | 35472T101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,048 | $108K | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| — | ALPINE 4 HOLDINGS INC | 151,325 | $107K | 0.0% | $0.71 | — | CL A | 02083E105 |
| — | DESTRA MULTI-ALTERNATIVE FD | 15,340 | $105K | 0.0% | $6.84 | — | COMMON SHARES | 25065A502 |
| — | NUVEEN MUN VALUE FD INC | 11,763 | $105K | 0.0% | $9.55 | — | COM | 670928100 |
| — | PUTNAM PREMIER INCOME TR | 27,466 | $104K | 0.0% | $4.63 | — | SH BEN INT | 746853100 |
| JBLU | JETBLUE AWYS CORP | 12,089 | $101K | 0.0% | $13.89 | -23.0% | COM | 477143101 |
| FTHM | FATHOM HOLDINGS INC | 12,472 | $98,000 | 0.0% | $29.22 | -71.0% | COM | 31189V109 |
| — | PIMCO INCOME STRATEGY FD | 10,697 | $96,000 | 0.0% | $8.97 | — | COM | 72201H108 |
| — | TILRAY BRANDS INC | 30,165 | $94,000 | 0.0% | $15.42 | — | COM CL 2 | 88688T100 |
| — | YAMANA GOLD INC | 20,107 | $93,000 | 0.0% | $4.63 | — | COM | 98462Y100 |
| — | AEGON N V | 20,675 | $91,000 | 0.0% | $2.54 | — | NY REGISTRY SHS | 007924103 |
| — | GABELLI EQUITY TR INC | 14,769 | $90,000 | 0.0% | $6.49 | — | COM | 362397101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36,385 | $90,000 | 0.0% | $4.71 | -50.7% | COM | 09203E105 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,430 | $89,000 | 0.0% | $7.58 | — | COM | 746823103 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,712 | $89,000 | 0.0% | $7.00 | — | COM NEW | 042315507 |
| — | 22ND CENTY GROUP INC | 41,108 | $88,000 | 0.0% | $2.20 | — | COM | 90137F103 |
| — | BROADMARK RLTY CAP INC | 12,402 | $83,000 | 0.0% | $6.69 | — | COM | 11135B100 |
| AXTI | AXT INC | 13,366 | $78,000 | 0.0% | $5.89 | 0.0% | COM | 00246W103 |
| VXRT | VAXART INC | 21,847 | $76,000 | 0.0% | $6.71 | -44.3% | COM NEW | 92243A200 |
| — | HUMANIGEN INC | 40,475 | $72,000 | 0.0% | $17.21 | — | COM NEW | 444863203 |
| — | PIMCO HIGH INCOME FD | 13,716 | $71,000 | 0.0% | $6.33 | — | COM SHS | 722014107 |
| — | WESTPORT FUEL SYSTEMS INC | 70,255 | $71,000 | 0.0% | $1.37 | — | COM NEW | 960908309 |
| MAMA | MAMAMANCINI S HLDGS INC | 50,000 | $70,000 | 0.0% | $1.55 | 0.0% | COM | 56146T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,411 | $70,000 | 0.0% | $5.45 | — | SPONSORED ADR | 05946K101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,179 | $69,000 | 0.0% | $6.78 | — | COM NEW | 641876800 |
| KGC | KINROSS GOLD CORP | 19,200 | $69,000 | 0.0% | $7.31 | -33.9% | COM | 496902404 |
| — | INVESCO MUNI INCOME OPP TRST | 10,151 | $65,000 | 0.0% | $8.00 | — | COM | 46132X101 |
| — | ORCHID IS CAP INC | 21,593 | $62,000 | 0.0% | $3.18 | — | COM | 68571X103 |
| — | FUELCELL ENERGY INC | 15,576 | $58,000 | 0.0% | $6.27 | — | COM | 35952H601 |
| — | TEAM INC | 76,302 | $57,000 | 0.0% | $1.90 | — | COM | 878155100 |
| — | PIMCO STRATEGIC INCOME FD | 10,624 | $55,000 | 0.0% | $6.88 | — | COM | 72200X104 |
| HL | HECLA MNG CO | 13,455 | $53,000 | 0.0% | $5.17 | -1.4% | COM | 422704106 |
| WTI | W & T OFFSHORE INC | 11,583 | $50,000 | 0.0% | $5.62 | 0.0% | COM | 92922P106 |
| — | SIGMA LABS INC | 39,203 | $50,000 | 0.0% | $1.94 | — | COM | 826598500 |
| — | PROSPECT CAP CORP | 46,000 | $47,000 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | PROSPECT CAP CORP | 47,000 | $47,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,075 | $45,000 | 0.0% | $4.43 | 0.0% | COM | 00973N102 |
| — | WORKHORSE GROUP INC | 17,179 | $45,000 | 0.0% | $14.22 | — | COM NEW | 98138J206 |
| YELLQ | YELLOW CORP | 14,937 | $44,000 | 0.0% | $4.06 | 0.0% | COM | 985510106 |
| SAN | BANCO SANTANDER S.A. | 15,641 | $44,000 | 0.0% | $2.81 | — | ADR | 05964H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,286 | $44,000 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO SR INCOME TR | 10,675 | $42,000 | 0.0% | $4.24 | — | COM | 46131H107 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,672 | $42,000 | 0.0% | $3.91 | +1.5% | COM | 69181V107 |
| — | ARES CAPITAL CORP | 40,000 | $42,000 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ENZO BIOCHEM INC | 20,000 | $41,000 | 0.0% | $2.75 | — | COM | 294100102 |
| — | HUT 8 MNG CORP | 30,720 | $41,000 | 0.0% | $1.33 | — | COM | 44812T102 |
| CRON | CRONOS GROUP INC | 13,672 | $39,000 | 0.0% | $7.63 | -59.2% | COM | 22717L101 |
| — | LIMELIGHT NETWORKS INC | 15,793 | $36,000 | 0.0% | $3.13 | — | COM | 53261M104 |
| — | BNY MELLON HIGH YIELD STRATE | 15,959 | $36,000 | 0.0% | $3.04 | — | SH BEN INT | 09660L105 |
| — | AURORA CANNABIS INC | 25,632 | $34,000 | 0.0% | $8.88 | — | COM | 05156X884 |
| — | BIONANO GENOMICS INC | 24,015 | $33,000 | 0.0% | $7.79 | — | COM | 09075F107 |
| — | INSEEGO CORP | 17,365 | $33,000 | 0.0% | $10.55 | — | COM | 45782B104 |
| BITF | BITFARMS LTD | 29,804 | $33,000 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,150 | $32,000 | 0.0% | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 13,750 | $31,000 | 0.0% | $2.90 | 0.0% | COM | 05356F105 |
| — | GENIUS BRANDS INTL INC | 37,065 | $28,000 | 0.0% | $0.76 | — | COM | 37229T301 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,675 | $27,000 | 0.0% | $7.60 | -77.3% | COM NEW | 83587F202 |
| — | SAB BIOTHERAPEUTICS INC | 18,700 | $27,000 | 0.0% | $1.44 | — | COM | 78397T103 |
| — | WESTERN DIGITAL CORP. | 25,000 | $24,000 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WESTERN ASSET MTG CAP CORP | 19,658 | $24,000 | 0.0% | $3.00 | — | COM | 95790D105 |
| — | CANOO INC | 11,626 | $22,000 | 0.0% | $1.89 | — | COM CL A | 13803R102 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,788 | $22,000 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | SENSEONICS HLDGS INC | 19,222 | $20,000 | 0.0% | $1.04 | — | COM | 81727U105 |
| — | AMARIN CORP PLC | 10,535 | $16,000 | 0.0% | $8.02 | — | SPONS ADR NEW | 023111206 |
| URG | UR-ENERGY INC | 12,800 | $14,000 | 0.0% | $1.37 | -2.7% | COM | 91688R108 |
| — | SIENTRA INC | 16,579 | $14,000 | 0.0% | $3.68 | — | COM | 82621J105 |
| — | VYANT BIO INC | 13,933 | $13,000 | 0.0% | $1.38 | — | COM | 92942V109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,007 | $11,000 | 0.0% | $2.41 | -13.2% | COM | 18453H106 |
| — | BOXLIGHT CORP | 14,500 | $10,000 | 0.0% | $1.97 | — | COM CL A | 103197109 |
| — | SUNDIAL GROWERS INC | 30,749 | $10,000 | 0.0% | $0.52 | — | COM | 86730L109 |
| — | WISA TECHNOLOGIES INC | 11,500 | $7,000 | 0.0% | $1.22 | — | COM NEW | 86633R203 |
| — | T2 BIOSYSTEMS INC | 37,000 | $6,000 | 0.0% | $0.91 | — | COM | 89853L104 |
| — | GROM SOCIAL ENTERPRISES INC | 13,331 | $5,000 | 0.0% | $0.38 | — | COM NEW | 39878L308 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,032 | $5,000 | 0.0% | $0.50 | -34.9% | COM NEW | 66510M204 |
| — | AMERICAN VRTUAL CLOUD TECH I | 12,630 | $3,000 | 0.0% | $0.24 | — | COM | 030382105 |
| — | BITNILE HOLDINGS INC | 11,250 | $3,000 | 0.0% | $0.27 | — | COM | 09175M101 |
| — | HEXO CORP | 15,872 | $3,000 | 0.0% | $5.80 | — | COM NEW | 428304307 |
| — | EXELA TECHNOLOGIES INC | 12,000 | $1,000 | 0.0% | $0.08 | — | COM NEW | 30162V409 |