Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $13.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 5,358,330 | $490M | 3.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYM | SPDR SER TR | 7,682,199 | $346M | 2.5% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 2,603,393 | $338M | 2.4% | $105.71 | +33.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 851,717 | $299M | 2.2% | $276.88 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 730,323 | $281M | 2.0% | $378.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 486,461 | $186M | 1.3% | $416.52 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 746,108 | $179M | 1.3% | $187.58 | +24.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 651,857 | $174M | 1.3% | $282.73 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 993,414 | $139M | 1.0% | $135.73 | — | VALUE ETF | 922908744 |
| IWY | ISHARES TR | 1,153,963 | $139M | 1.0% | $113.62 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 2,624,039 | $123M | 0.9% | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| DFAU | DIMENSIONAL ETF TRUST | 4,500,307 | $122M | 0.9% | $28.30 | — | US CORE EQT MKT | 25434V104 |
| IWX | ISHARES TR | 1,794,917 | $117M | 0.8% | $54.35 | — | RUS TP200 VL ETF | 464289420 |
| XOM | EXXON MOBIL CORP | 1,027,811 | $113M | 0.8% | $61.40 | +56.8% | COM | 30231G102 |
| — | COLLABORATIVE INVESTMNT SER | 5,140,491 | $101M | 0.7% | $20.38 | — | MOHR GROWTH ETF | 19423L623 |
| AMZN | AMAZON COM INC | 1,133,903 | $95.25M | 0.7% | $124.55 | -20.7% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,036,592 | $92.71M | 0.7% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 907,963 | $90.4M | 0.7% | $154.03 | — | 20 YR TR BD ETF | 464287432 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,720,320 | $89.88M | 0.6% | $36.84 | — | TOTAL RTRN ETF | 41653L305 |
| CVX | CHEVRON CORP NEW | 486,261 | $87.28M | 0.6% | $100.44 | +52.6% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 406,213 | $86.57M | 0.6% | $227.34 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 1,014,961 | $86.02M | 0.6% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 482,068 | $84.05M | 0.6% | $179.74 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 1,001,754 | $83.91M | 0.6% | $89.93 | — | EAFE GRWTH ETF | 464288885 |
| SPYG | SPDR SER TR | 1,640,548 | $83.13M | 0.6% | $51.47 | — | PRTFLO S&P500 GW | 78464A409 |
| MFUL | COLLABORATIVE INVESTMNT SER | 3,622,645 | $77.89M | 0.6% | $21.47 | — | MINDFUL CNSRVTV | 19423L615 |
| SPYV | SPDR SER TR | 1,978,428 | $76.94M | 0.6% | $36.34 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 1,661,819 | $76.24M | 0.6% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| USIG | ISHARES TR | 1,460,932 | $71.75M | 0.5% | $58.55 | — | USD INV GRDE ETF | 464288620 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,229,893 | $71.11M | 0.5% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 634,778 | $69.77M | 0.5% | $110.10 | — | SHORT TREAS BD | 464288679 |
| IDEV | ISHARES TR | 1,209,378 | $67.7M | 0.5% | $56.01 | — | CORE MSCI INTL | 46435G326 |
| VYM | VANGUARD WHITEHALL FDS | 589,197 | $63.76M | 0.5% | $93.99 | — | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 593,609 | $62.53M | 0.5% | $93.40 | — | RUS MDCP VAL ETF | 464287473 |
| RULE | COLLABORATIVE INVESTMNT SER | 3,072,709 | $60.07M | 0.4% | $20.21 | — | ADAPTIVE CORE | 19423L581 |
| UNH | UNITEDHEALTH GROUP INC | 111,766 | $59.26M | 0.4% | $331.79 | +50.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 659,294 | $58.17M | 0.4% | $109.47 | -13.8% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 589,404 | $56.45M | 0.4% | $106.11 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 357,994 | $54.26M | 0.4% | $106.48 | +21.9% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,068,937 | $53.59M | 0.4% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| SHYG | ISHARES TR | 1,295,993 | $52.99M | 0.4% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 354,715 | $51.84M | 0.4% | $18.59 | -21.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 317,343 | $51.29M | 0.4% | $83.70 | +63.9% | COM | 00287Y109 |
| SPSB | SPDR SER TR | 1,737,226 | $51.04M | 0.4% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| MUB | ISHARES TR | 480,498 | $50.7M | 0.4% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 986,532 | $50.55M | 0.4% | $31.06 | +29.4% | COM | 717081103 |
| IJR | ISHARES TR | 518,877 | $49.11M | 0.4% | $91.28 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 1,082,122 | $48.86M | 0.4% | $47.97 | — | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 830,516 | $48.57M | 0.4% | $66.87 | — | INTER TERM TREAS | 92206C706 |
| HD | HOME DEPOT INC | 153,550 | $48.5M | 0.4% | $199.94 | +40.6% | COM | 437076102 |
| SPTS | SPDR SER TR | 1,667,319 | $48.17M | 0.3% | $29.77 | — | PORTFOLIO SH TSR | 78468R101 |
| MRK | MERCK & CO INC | 430,941 | $47.81M | 0.3% | $71.98 | +28.9% | COM | 58933Y105 |
| JANT | AIM ETF PRODUCTS TRUST | 1,852,652 | $46.87M | 0.3% | $26.78 | — | US LRG CP BUFR10 | 00888H703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,860 | $45.67M | 0.3% | $243.99 | +21.7% | CL B NEW | 084670702 |
| TFLO | ISHARES TR | 898,700 | $45.3M | 0.3% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| JPM | JPMORGAN CHASE & CO | 337,068 | $45.2M | 0.3% | $105.61 | +11.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 255,000 | $45.05M | 0.3% | $125.90 | +24.7% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 635,610 | $44.73M | 0.3% | $100.15 | — | VNG RUS2000IDX | 92206C664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 134,312 | $44.5M | 0.3% | $306.20 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 256,983 | $43.59M | 0.3% | $168.99 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 593,831 | $42.82M | 0.3% | $72.69 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 1,254,037 | $41.53M | 0.3% | $31.12 | +1.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 214,811 | $41.07M | 0.3% | $195.45 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 490,263 | $40.99M | 0.3% | $67.59 | +9.2% | COM | 65339F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 650,006 | $40.05M | 0.3% | $74.97 | — | LONG TERM TREAS | 92206C847 |
| T | AT&T INC | 2,159,561 | $39.76M | 0.3% | $15.99 | -5.5% | COM | 00206R102 |
| WMT | WALMART INC | 277,924 | $39.41M | 0.3% | $37.08 | +23.1% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 1,209,337 | $38.95M | 0.3% | $36.53 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 356,951 | $37.99M | 0.3% | $124.76 | — | TIPS BD ETF | 464287176 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 795,437 | $37.71M | 0.3% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,974 | $37.33M | 0.3% | $107.97 | +14.0% | COM | 459200101 |
| — | ADVISORSHARES TR | 1,649,218 | $37.24M | 0.3% | $26.04 | — | ALPHA DNA EQUITY | 00768Y420 |
| SCHB | SCHWAB STRATEGIC TR | 827,758 | $37.09M | 0.3% | $44.24 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 204,196 | $36.89M | 0.3% | $118.45 | +35.8% | COM | 713448108 |
| IWR | ISHARES TR | 540,240 | $36.44M | 0.3% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| MET | METLIFE INC | 501,108 | $36.27M | 0.3% | $56.45 | +15.3% | COM | 59156R108 |
| IEI | ISHARES TR | 313,800 | $36.05M | 0.3% | $130.29 | — | 3 7 YR TREAS BD | 464288661 |
| DGRO | ISHARES TR | 720,005 | $36M | 0.3% | $54.00 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 854,615 | $35.87M | 0.3% | $42.03 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 342,645 | $34.68M | 0.3% | $73.58 | +10.5% | COM | 718172109 |
| USB | US BANCORP DEL | 793,984 | $34.63M | 0.3% | $41.60 | -11.8% | COM NEW | 902973304 |
| V | VISA INC | 161,675 | $33.59M | 0.2% | $173.95 | +13.2% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 229,323 | $33.47M | 0.2% | $160.31 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 842,417 | $33.19M | 0.2% | $39.96 | -23.0% | COM | 92343V104 |
| IAUM | ISHARES GOLD TR | 1,809,740 | $32.96M | 0.2% | $17.38 | — | SHARES REPRESENT | 46436F103 |
| MDYG | SPDR SER TR | 504,062 | $32.94M | 0.2% | $62.83 | — | S&P 400 MDCP GRW | 78464A821 |
| — | NORTHERN LTS FD TR IV | 1,647,090 | $32.68M | 0.2% | $28.47 | — | STERLING CAPITAL | 66538H385 |
| VO | VANGUARD INDEX FDS | 155,255 | $31.64M | 0.2% | $203.22 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 419,320 | $31.57M | 0.2% | $81.79 | — | SHORT TRM BOND | 921937827 |
| BILL | BILL COM HLDGS INC | 288,146 | $31.4M | 0.2% | $143.68 | -16.4% | COM | 090043100 |
| HDV | ISHARES TR | 296,079 | $30.86M | 0.2% | $103.99 | — | CORE HIGH DV ETF | 46429B663 |
| DVN | DEVON ENERGY CORP NEW | 499,196 | $30.71M | 0.2% | $36.48 | +62.7% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 87,004 | $30.25M | 0.2% | $302.84 | +6.8% | CL A | 57636Q104 |
| AGGY | WISDOMTREE TR | 702,730 | $29.97M | 0.2% | $52.57 | — | YIELD ENHANCD US | 97717X511 |
| IUSB | ISHARES TR | 662,756 | $29.78M | 0.2% | $52.10 | — | CORE TOTAL USD | 46434V613 |
| EMR | EMERSON ELEC CO | 309,024 | $29.68M | 0.2% | $72.63 | +16.4% | COM | 291011104 |
| MCD | MCDONALDS CORP | 111,761 | $29.45M | 0.2% | $180.17 | +36.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 60,468 | $29.42M | 0.2% | $324.89 | +31.3% | COM | 539830109 |
| SLQD | ISHARES TR | 613,039 | $29.34M | 0.2% | $49.86 | — | 0-5YR INVT GR CP | 46434V100 |
| IWP | ISHARES TR | 348,121 | $29.1M | 0.2% | $108.97 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 454,588 | $28.92M | 0.2% | $45.88 | +19.7% | COM | 191216100 |
| TSLA | TESLA INC | 232,982 | $28.7M | 0.2% | $247.79 | -23.6% | COM | 88160R101 |
| MBB | ISHARES TR | 309,348 | $28.69M | 0.2% | $95.97 | — | MBS ETF | 464288588 |
| FLRN | SPDR SER TR | 937,999 | $28.51M | 0.2% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| CSCO | CISCO SYS INC | 597,096 | $28.45M | 0.2% | $42.42 | -2.2% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 209,360 | $28.44M | 0.2% | $121.05 | — | SBI HEALTHCARE | 81369Y209 |
| DFUS | DIMENSIONAL ETF TRUST | 682,977 | $28.42M | 0.2% | $40.46 | — | US EQUITY ETF | 25434V401 |
| DECW | AIM ETF PRODUCTS TRUST | 1,151,817 | $28.12M | 0.2% | $24.41 | — | US LRG CP BUF20 | 00888H794 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 760,385 | $27.8M | 0.2% | $36.06 | — | SHS | 336917109 |
| GILD | GILEAD SCIENCES INC | 320,275 | $27.5M | 0.2% | $57.42 | +23.3% | COM | 375558103 |
| SO | SOUTHERN CO | 384,124 | $27.43M | 0.2% | $52.05 | +14.5% | COM | 842587107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 195,537 | $27.39M | 0.2% | $149.22 | — | 500 VAL IDX FD | 921932703 |
| VGT | VANGUARD WORLD FDS | 84,571 | $27.01M | 0.2% | $365.45 | — | INF TECH ETF | 92204A702 |
| VDC | VANGUARD WORLD FDS | 140,672 | $26.95M | 0.2% | $189.19 | — | CONSUM STP ETF | 92204A207 |
| STIP | ISHARES TR | 274,806 | $26.65M | 0.2% | $101.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 369,748 | $26.56M | 0.2% | $85.88 | — | TOTAL BND MRKT | 921937835 |
| DON | WISDOMTREE TR | 639,674 | $26.32M | 0.2% | $37.72 | — | US MIDCAP DIVID | 97717W505 |
| VFH | VANGUARD WORLD FDS | 317,917 | $26.3M | 0.2% | $88.78 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 299,694 | $26.21M | 0.2% | $52.53 | — | ENERGY | 81369Y506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 439,423 | $26.12M | 0.2% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 108,988 | $26.11M | 0.2% | $165.44 | +24.9% | COM | 149123101 |
| GLDM | WORLD GOLD TR | 720,544 | $26.08M | 0.2% | $34.84 | — | SPDR GLD MINIS | 98149E303 |
| JULW | AIM ETF PRODUCTS TRUST | 967,332 | $26.01M | 0.2% | $25.76 | — | US LRG CP BUF20 | 00888H406 |
| COST | COSTCO WHSL CORP NEW | 56,802 | $25.93M | 0.2% | $360.12 | +30.2% | COM | 22160K105 |
| HYG | ISHARES TR | 347,736 | $25.6M | 0.2% | $79.62 | — | IBOXX HI YD ETF | 464288513 |
| SPTL | SPDR SER TR | 881,709 | $25.6M | 0.2% | $37.03 | — | PORTFOLIO LN TSR | 78464A664 |
| IEFA | ISHARES TR | 413,275 | $25.47M | 0.2% | $65.76 | — | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP | 200,766 | $25.47M | 0.2% | $75.35 | +51.4% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR | 359,305 | $25.33M | 0.2% | $67.28 | — | SBI INT-UTILS | 81369Y886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 574,571 | $25.24M | 0.2% | $52.62 | — | TCW OPPORTUNIS | 33740F805 |
| POCT | INNOVATOR ETFS TR | 838,232 | $25.21M | 0.2% | $29.36 | — | US EQTY PWR BUF | 45782C797 |
| META | META PLATFORMS INC | 209,065 | $25.16M | 0.2% | $203.78 | -42.8% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 183,280 | $25.07M | 0.2% | $84.17 | +52.1% | COM | 25278X109 |
| AGG | ISHARES TR | 257,008 | $24.93M | 0.2% | $116.91 | — | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 394,571 | $24.85M | 0.2% | $53.61 | +20.7% | COM | 674599105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,128,821 | $24.81M | 0.2% | $22.62 | — | DJ GLBL DIVID | 33734X200 |
| ITOT | ISHARES TR | 290,314 | $24.62M | 0.2% | $90.71 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 101,460 | $24.54M | 0.2% | $205.99 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 275,001 | $24.4M | 0.2% | $109.67 | -13.6% | CAP STK CL C | 02079K107 |
| PAUG | INNOVATOR ETFS TR | 854,092 | $24.21M | 0.2% | $27.69 | — | US EQTY PWR BF | 45782C680 |
| — | MARATHON OIL CORP | 892,641 | $24.16M | 0.2% | $23.30 | — | COM | 565849106 |
| USFR | WISDOMTREE TR | 480,572 | $24.16M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| WDIV | SPDR INDEX SHS FDS | 410,211 | $24.08M | 0.2% | $64.95 | — | S&P GLBDIV ETF | 78463X459 |
| UAUG | INNOVATOR ETFS TR | 903,753 | $23.6M | 0.2% | $25.32 | — | US EQT ULTRA BF | 45782C672 |
| CVS | CVS HEALTH CORP | 253,220 | $23.6M | 0.2% | $67.82 | +26.7% | COM | 126650100 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 790,851 | $23.3M | 0.2% | $28.88 | — | CBOE VEST US DEP | 33740U802 |
| VBR | VANGUARD INDEX FDS | 144,586 | $22.96M | 0.2% | $148.44 | — | SM CP VAL ETF | 922908611 |
| JULT | AIM ETF PRODUCTS TRUST | 826,481 | $22.89M | 0.2% | $26.91 | — | US LRG CAP BUF10 | 00888H307 |
| JAAA | JANUS DETROIT STR TR | 464,144 | $22.86M | 0.2% | $49.07 | — | HENDRSON AAA CL | 47103U845 |
| DIV | GLOBAL X FDS | 1,214,588 | $22.82M | 0.2% | $21.94 | — | GLOBX SUPDV US | 37950E291 |
| GOVT | ISHARES TR | 1,001,359 | $22.75M | 0.2% | $25.19 | — | US TREAS BD ETF | 46429B267 |
| ILTB | ISHARES TR | 444,081 | $22.61M | 0.2% | $68.31 | — | CORE LT USDB ETF | 464289479 |
| INTC | INTEL CORP | 844,549 | $22.32M | 0.2% | $37.24 | -28.4% | COM | 458140100 |
| SHY | ISHARES TR | 273,230 | $22.18M | 0.2% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETE CORP | 189,152 | $22.02M | 0.2% | $85.62 | +24.3% | COM | 56585A102 |
| AMGN | AMGEN INC | 83,788 | $22.01M | 0.2% | $195.91 | +23.9% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 219,404 | $21.82M | 0.2% | $81.15 | +6.8% | COM | 744320102 |
| SCHP | SCHWAB STRATEGIC TR | 420,325 | $21.77M | 0.2% | $59.93 | — | US TIPS ETF | 808524870 |
| GPC | GENUINE PARTS CO | 125,221 | $21.73M | 0.2% | $126.10 | +26.2% | COM | 372460105 |
| EEMV | ISHARES INC | 408,354 | $21.66M | 0.2% | $54.21 | — | MSCI EMERG MRKT | 464286533 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,528,396 | $21.55M | 0.2% | $11.51 | +8.6% | COM | 446150104 |
| KMB | KIMBERLY-CLARK CORP | 158,640 | $21.54M | 0.2% | $111.45 | +1.2% | COM | 494368103 |
| EXC | EXELON CORP | 485,936 | $21.01M | 0.2% | $35.12 | +0.2% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 220,140 | $20.9M | 0.2% | $76.13 | +6.3% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 246,839 | $20.5M | 0.1% | $69.79 | -4.9% | SHS - A - | N53745100 |
| SPAB | SPDR SER TR | 813,310 | $20.44M | 0.1% | $27.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| OMC | OMNICOM GROUP INC | 243,413 | $19.86M | 0.1% | $61.61 | +8.2% | COM | 681919106 |
| PJUL | INNOVATOR ETFS TR | 653,625 | $19.73M | 0.1% | $29.37 | — | US EQTY PWR BUF | 45782C813 |
| EDIV | SPDR INDEX SHS FDS | 822,109 | $19.73M | 0.1% | $29.00 | — | S&P EM MKT DIV | 78463X533 |
| WFC | WELLS FARGO CO NEW | 476,137 | $19.66M | 0.1% | $37.13 | +10.0% | COM | 949746101 |
| OKE | ONEOK INC NEW | 298,982 | $19.64M | 0.1% | $47.09 | +11.0% | COM | 682680103 |
| SLV | ISHARES SILVER TR | 887,817 | $19.55M | 0.1% | $20.48 | — | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 58,265 | $19.52M | 0.1% | $322.52 | -0.4% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 224,020 | $19.46M | 0.1% | $132.49 | -29.5% | COM | 254687106 |
| IYW | ISHARES TR | 260,350 | $19.39M | 0.1% | $84.40 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 383,384 | $19.3M | 0.1% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 489,777 | $19.09M | 0.1% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| IP | INTERNATIONAL PAPER CO | 549,965 | $19.05M | 0.1% | $34.91 | -14.1% | COM | 460146103 |
| ABT | ABBOTT LABS | 172,344 | $18.92M | 0.1% | $92.13 | +6.0% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 243,825 | $18.76M | 0.1% | $72.41 | +2.0% | CL A | 12504L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 223,308 | $18.74M | 0.1% | $61.15 | +25.3% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 535,366 | $18.72M | 0.1% | $35.89 | -16.3% | CL A | 20030N101 |
| SPLB | SPDR SER TR | 832,241 | $18.68M | 0.1% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| — | INVESCO EXCH TRD SLF IDX FD | 895,936 | $18.35M | 0.1% | $20.92 | — | BULSHS 2024 CB | 46138J841 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 826,005 | $18.35M | 0.1% | $22.86 | — | CBOE VEST US EQ | 33740F755 |
| SPDW | SPDR INDEX SHS FDS | 615,041 | $18.26M | 0.1% | $32.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 748,088 | $18.04M | 0.1% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| — | INTERPUBLIC GROUP COS INC | 540,526 | $18M | 0.1% | $25.03 | +9.7% | COM | 460690100 |
| AVGO | BROADCOM INC | 31,936 | $17.86M | 0.1% | $40.45 | +17.7% | COM | 11135F101 |
| SPBO | SPDR SER TR | 627,796 | $17.82M | 0.1% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 576,282 | $17.81M | 0.1% | $30.73 | — | CBOE VEST US EQT | 33740F698 |
| ISTB | ISHARES TR | 382,361 | $17.76M | 0.1% | $50.16 | — | CORE 1 5 YR USD | 46432F859 |
| HON | HONEYWELL INTL INC | 81,133 | $17.39M | 0.1% | $146.04 | +22.4% | COM | 438516106 |
| GIS | GENERAL MLS INC | 205,877 | $17.26M | 0.1% | $55.96 | +30.3% | COM | 370334104 |
| ANGL | VANECK ETF TRUST | 627,018 | $16.94M | 0.1% | $31.13 | — | FALLEN ANGEL HG | 92189F437 |
| PULS | PGIM ETF TR | 339,277 | $16.66M | 0.1% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,317 | $16.64M | 0.1% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 256,870 | $16.64M | 0.1% | $85.38 | -22.7% | COM | 007903107 |
| CAG | CONAGRA BRANDS INC | 425,268 | $16.46M | 0.1% | $29.61 | +4.6% | COM | 205887102 |
| XLP | SELECT SECTOR SPDR TR | 219,525 | $16.37M | 0.1% | $70.52 | — | SBI CONS STPLS | 81369Y308 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 539,223 | $16.26M | 0.1% | $29.52 | — | FT CBOE VEST US | 33740F615 |
| DGRW | WISDOMTREE TR | 269,015 | $16.24M | 0.1% | $60.93 | — | US QTLY DIV GRT | 97717X669 |
| MO | ALTRIA GROUP INC | 353,882 | $16.18M | 0.1% | $33.97 | +3.1% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 44,042 | $16.11M | 0.1% | $197.58 | +75.0% | COM | 532457108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 477,170 | $15.97M | 0.1% | $32.72 | — | FT CBOE VEST US | 33740U307 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 865,567 | $15.96M | 0.1% | $20.02 | — | LOW DUR STRTGC | 33740F870 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 476,757 | $15.89M | 0.1% | $32.77 | — | US EQT DEEP DUFR | 33740F771 |
| UNP | UNION PAC CORP | 76,503 | $15.84M | 0.1% | $168.25 | +13.0% | COM | 907818108 |
| WSO | WATSCO INC | 62,945 | $15.7M | 0.1% | $268.59 | -2.1% | COM | 942622200 |
| UPS | UNITED PARCEL SERVICE INC | 89,514 | $15.56M | 0.1% | $101.08 | +46.4% | CL B | 911312106 |
| PPL | PPL CORP | 530,277 | $15.49M | 0.1% | $24.45 | +0.8% | COM | 69351T106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 437,901 | $15.4M | 0.1% | $34.75 | — | CBOE VEST US BUF | 33740F748 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,746 | $15.39M | 0.1% | $447.79 | -28.6% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 149,467 | $15.39M | 0.1% | $73.31 | +15.7% | COM NEW | 26441C204 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 444,465 | $15.25M | 0.1% | $33.36 | — | CBOE VEST US EQT | 33740U208 |
| XLK | SELECT SECTOR SPDR TR | 122,162 | $15.2M | 0.1% | $120.50 | — | TECHNOLOGY | 81369Y803 |
| NI | NISOURCE INC | 553,145 | $15.17M | 0.1% | $25.56 | -7.3% | COM | 65473P105 |
| — | PROSHARES TR | 944,384 | $15.14M | 0.1% | $15.76 | — | SHORT S&P 500 NE | 74347B425 |
| FITB | FIFTH THIRD BANCORP | 459,695 | $15.08M | 0.1% | $34.14 | -12.4% | COM | 316773100 |
| GL | GLOBE LIFE INC | 124,620 | $15.02M | 0.1% | $95.45 | +16.8% | COM | 37959E102 |
| QCOM | QUALCOMM INC | 136,526 | $15.01M | 0.1% | $106.80 | +1.9% | COM | 747525103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 762,018 | $14.99M | 0.1% | $20.38 | — | CBOE VEST FD DEP | 33740U703 |
| BA | BOEING CO | 78,539 | $14.96M | 0.1% | $250.52 | -34.7% | COM | 097023105 |
| CMA | COMERICA INC | 223,373 | $14.93M | 0.1% | $67.39 | -13.0% | COM | 200340107 |
| SLYG | SPDR SER TR | 206,692 | $14.93M | 0.1% | $70.08 | — | S&P 600 SMCP GRW | 78464A201 |
| ETR | ENTERGY CORP NEW | 131,332 | $14.77M | 0.1% | $45.71 | +6.9% | COM | 29364G103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 860,498 | $14.71M | 0.1% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| IHI | ISHARES TR | 278,314 | $14.63M | 0.1% | $65.09 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 176,034 | $14.52M | 0.1% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| UGI | UGI CORP NEW | 390,127 | $14.46M | 0.1% | $38.61 | -6.4% | COM | 902681105 |
| NFLX | NETFLIX INC | 49,020 | $14.46M | 0.1% | $38.64 | -27.4% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 186,326 | $14.4M | 0.1% | $84.83 | -7.9% | COM | 22160N109 |
| CFG | CITIZENS FINL GROUP INC | 365,681 | $14.4M | 0.1% | $32.28 | +5.1% | COM | 174610105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 473,711 | $14.39M | 0.1% | $30.35 | — | CBOE VEST US EQT | 33740F631 |
| COMT | ISHARES U S ETF TR | 509,123 | $14.35M | 0.1% | $35.21 | — | GSCI CMDTY STGY | 46431W853 |
| BEN | FRANKLIN RESOURCES INC | 540,715 | $14.26M | 0.1% | $21.23 | -1.4% | COM | 354613101 |
| HPQ | HP INC | 530,698 | $14.26M | 0.1% | $25.18 | -2.5% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 228,045 | $13.97M | 0.1% | $54.62 | -4.6% | COM | 744573106 |
| OGE | OGE ENERGY CORP | 353,082 | $13.96M | 0.1% | $37.68 | +0.6% | COM | 670837103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 193,462 | $13.92M | 0.1% | $46.90 | +39.1% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 786,954 | $13.77M | 0.1% | $10.93 | +5.0% | COM | 302635206 |
| BIV | VANGUARD BD INDEX FDS | 184,814 | $13.74M | 0.1% | $89.70 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 120,171 | $13.69M | 0.1% | $140.70 | — | MSCI USA QLT FCT | 46432F339 |
| EIX | EDISON INTL | 213,152 | $13.56M | 0.1% | $52.89 | +0.6% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,498 | $13.49M | 0.1% | $457.87 | +14.7% | COM | 883556102 |
| — | PIONEER NAT RES CO | 58,241 | $13.3M | 0.1% | $199.18 | — | COM | 723787107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 87,165 | $13.24M | 0.1% | $160.40 | — | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO | 111,231 | $13.07M | 0.1% | $100.85 | +0.6% | COM | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 347,231 | $13.06M | 0.1% | $31.43 | +1.4% | FNF GROUP COM | 31620R303 |
| BP | BP PLC | 373,435 | $13.04M | 0.1% | $31.23 | — | SPONSORED ADR | 055622104 |
| SON | SONOCO PRODS CO | 211,861 | $12.86M | 0.1% | $53.60 | -1.1% | COM | 835495102 |
| FE | FIRSTENERGY CORP | 304,936 | $12.79M | 0.1% | $33.42 | +2.8% | COM | 337932107 |
| IVZ | INVESCO LTD | 710,819 | $12.79M | 0.1% | $15.61 | -5.4% | SHS | G491BT108 |
| LOW | LOWES COS INC | 64,159 | $12.78M | 0.1% | $125.82 | +49.6% | COM | 548661107 |
| OZ | BELPOINTE PREP LLC | 127,801 | $12.78M | 0.1% | $99.04 | -4.1% | UNIT RP LTD LB A | 080694102 |
| DOW | DOW INC | 253,356 | $12.77M | 0.1% | $41.19 | -1.6% | COM | 260557103 |
| KEY | KEYCORP | 729,273 | $12.7M | 0.1% | $15.39 | -3.9% | COM | 493267108 |
| IVW | ISHARES TR | 215,699 | $12.62M | 0.1% | $93.39 | — | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 282,429 | $12.59M | 0.1% | $45.13 | — | SENIOR LN FD | 33738D309 |
| PLD | PROLOGIS INC. | 111,642 | $12.59M | 0.1% | $90.95 | +10.2% | COM | 74340W103 |
| HEFA | ISHARES TR | 463,659 | $12.52M | 0.1% | $28.54 | — | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 263,804 | $12.51M | 0.1% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| WU | WESTERN UN CO | 903,224 | $12.44M | 0.1% | $16.63 | — | COM | 959802109 |
| PYPL | PAYPAL HLDGS INC | 174,130 | $12.4M | 0.1% | $148.42 | -46.2% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 95,491 | $12.39M | 0.1% | $95.64 | +21.0% | COM | 743315103 |
| ALL | ALLSTATE CORP | 91,301 | $12.38M | 0.1% | $114.62 | +5.9% | COM | 020002101 |
| CMS | CMS ENERGY CORP | 195,278 | $12.37M | 0.1% | $56.74 | -5.6% | COM | 125896100 |
| MDYV | SPDR SER TR | 189,219 | $12.25M | 0.1% | $60.98 | — | S&P 400 MDCP VAL | 78464A839 |
| IHDG | WISDOMTREE TR | 341,709 | $12.18M | 0.1% | $38.53 | — | ITL HDG QTLY DIV | 97717X594 |
| SPLV | INVESCO EXCH TRADED FD TR II | 190,061 | $12.14M | 0.1% | $61.36 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,418 | $12.05M | 0.1% | $68.47 | +28.0% | COM | 75513E101 |
| NRG | NRG ENERGY INC | 377,147 | $12M | 0.1% | $36.13 | +1.0% | COM NEW | 629377508 |
| HEI/A | HEICO CORP NEW | 100,073 | $11.99M | 0.1% | $101.12 | +20.2% | CL A | 422806208 |
| FIDU | FIDELITY COVINGTON TRUST | 235,127 | $11.92M | 0.1% | $43.68 | — | MSCI INDL INDX | 316092709 |
| CRM | SALESFORCE INC | 89,767 | $11.9M | 0.1% | $181.53 | -20.6% | COM | 79466L302 |
| AVUV | AMERICAN CENTY ETF TR | 159,169 | $11.86M | 0.1% | $48.70 | — | US SML CP VALU | 025072877 |
| LNT | ALLIANT ENERGY CORP | 214,473 | $11.84M | 0.1% | $49.75 | -3.4% | COM | 018802108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 795,364 | $11.76M | 0.1% | $16.80 | — | OPTIMUM YIELD | 46090F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,541 | $11.75M | 0.1% | $89.92 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 342,083 | $11.7M | 0.1% | $31.26 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 99,028 | $11.69M | 0.1% | $64.23 | +70.3% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 90,291 | $11.55M | 0.1% | $119.96 | -4.8% | COM | 695156109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 211,834 | $11.54M | 0.1% | $53.99 | — | EQUITY PREMIUM | 46641Q332 |
| IUSV | ISHARES TR | 162,945 | $11.51M | 0.1% | $59.97 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 62,258 | $11.43M | 0.1% | $187.28 | — | SMALL CP ETF | 922908751 |
| FV | FIRST TR EXCHANGE-TRADED FD | 244,941 | $11.4M | 0.1% | $46.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPTI | SPDR SER TR | 403,365 | $11.39M | 0.1% | $30.05 | — | PORTFLI INTRMDIT | 78464A672 |
| USEP | INNOVATOR ETFS TR | 428,041 | $11.3M | 0.1% | $25.94 | — | US EQTY ULTRA B | 45782C649 |
| WEC | WEC ENERGY GROUP INC | 120,239 | $11.27M | 0.1% | $86.58 | -4.5% | COM | 92939U106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 367,196 | $11.25M | 0.1% | $30.49 | — | FT CBOE VEST US | 33740F680 |
| OCTW | AIM ETF PRODUCTS TRUST | 403,220 | $11.22M | 0.1% | $26.75 | — | US LRG CP BUFR20 | 00888H505 |
| SRE | SEMPRA | 72,533 | $11.21M | 0.1% | $63.18 | +10.5% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 464,701 | $11.21M | 0.1% | $22.06 | — | COM | 293792107 |
| SPTM | SPDR SER TR | 236,155 | $11.17M | 0.1% | $48.94 | — | PORTFOLI S&P1500 | 78464A805 |
| WM | WASTE MGMT INC DEL | 71,162 | $11.16M | 0.1% | $136.20 | +12.5% | COM | 94106L109 |
| VTIP | VANGUARD MALVERN FDS | 236,151 | $11.03M | 0.1% | $48.65 | — | STRM INFPROIDX | 922020805 |
| OCTT | AIM ETF PRODUCTS TRUST | 387,885 | $10.96M | 0.1% | $27.49 | — | US LRG CP BFR 10 | 00888H604 |
| ORCL | ORACLE CORP | 133,861 | $10.94M | 0.1% | $65.24 | +12.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 31,840 | $10.93M | 0.1% | $207.94 | +54.6% | COM | 38141G104 |
| PMAY | INNOVATOR ETFS TR | 387,839 | $10.89M | 0.1% | $27.64 | — | US EQTY PWR BUF | 45782C318 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 595,349 | $10.77M | 0.1% | $17.20 | — | UNIT | 38150K103 |
| VHT | VANGUARD WORLD FDS | 43,362 | $10.76M | 0.1% | $237.97 | — | HEALTH CAR ETF | 92204A504 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 539,172 | $10.74M | 0.1% | $19.79 | — | FT CBOE VEST FD | 33740U752 |
| FENY | FIDELITY COVINGTON TRUST | 447,566 | $10.67M | 0.1% | $20.89 | — | MSCI ENERGY IDX | 316092402 |
| TGT | TARGET CORP | 71,466 | $10.65M | 0.1% | $131.38 | +7.3% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 78,293 | $10.59M | 0.1% | $137.62 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 124,714 | $10.55M | 0.1% | $93.18 | — | JPMORGAN USD EMG | 464288281 |
| WDAY | WORKDAY INC | 62,904 | $10.53M | 0.1% | $179.23 | -13.0% | CL A | 98138H101 |
| EDV | VANGUARD WORLD FD | 126,809 | $10.5M | 0.1% | $121.47 | — | EXTENDED DUR | 921910709 |
| TDSC | EXCHANGE LISTED FDS TR | 471,567 | $10.42M | 0.1% | $24.34 | — | CABANA TARGET 10 | 30151E715 |
| LQD | ISHARES TR | 98,378 | $10.37M | 0.1% | $127.73 | — | IBOXX INV CP ETF | 464287242 |
| PECO | PHILLIPS EDISON & CO INC | 324,777 | $10.34M | 0.1% | $33.36 | — | COMMON STOCK | 71844V201 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 420,646 | $10.31M | 0.1% | $22.56 | — | NAT GAS ETF | 33733E807 |
| SBUX | STARBUCKS CORP | 102,923 | $10.21M | 0.1% | $71.36 | +22.7% | COM | 855244109 |
| LGLV | SPDR SER TR | 75,246 | $10.21M | 0.1% | $140.25 | — | SSGA US LRG ETF | 78468R804 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 193,704 | $10.19M | 0.1% | $52.59 | — | UT COM SHS ETF | 33736Q104 |
| HYGV | FLEXSHARES TR | 251,487 | $10.02M | 0.1% | $39.11 | — | HIG YLD VL ETF | 33939L662 |
| SPSM | SPDR SER TR | 270,728 | $10.01M | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| CI | CIGNA CORP NEW | 30,186 | $10M | 0.1% | $191.16 | +56.3% | COM | 125523100 |
| IGM | ISHARES TR | 35,700 | $9.996M | 0.1% | $356.74 | — | EXPND TEC SC ETF | 464287549 |
| C | CITIGROUP INC | 219,181 | $9.914M | 0.1% | $50.06 | -19.0% | COM NEW | 172967424 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,015 | $9.894M | 0.1% | $115.65 | -6.4% | COM | 874054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,854 | $9.891M | 0.1% | $94.93 | +47.0% | COM | 679580100 |
| HUM | HUMANA INC | 19,215 | $9.842M | 0.1% | $485.11 | +4.7% | COM | 444859102 |
| IDXX | IDEXX LABS INC | 24,033 | $9.804M | 0.1% | $397.50 | -2.3% | COM | 45168D104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 508,024 | $9.759M | 0.1% | $19.25 | — | GBL SRT TRM HY | 46138E669 |
| LQDH | ISHARES U S ETF TR | 107,530 | $9.73M | 0.1% | $89.24 | — | INT RT HDG C B | 46431W705 |
| IAU | ISHARES GOLD TR | 280,219 | $9.693M | 0.1% | $34.15 | — | ISHARES NEW | 464285204 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,846,307 | $9.638M | 0.1% | $8.86 | -30.6% | COM | 550241103 |
| USTB | VICTORY PORTFOLIOS II | 197,256 | $9.595M | 0.1% | $51.33 | — | VCTRYSHS USAA CR | 92647N535 |
| SCHD | SCHWAB STRATEGIC TR | 126,325 | $9.543M | 0.1% | $69.76 | — | US DIVIDEND EQ | 808524797 |
| XLSR | SSGA ACTIVE TR | 244,429 | $9.511M | 0.1% | $38.87 | — | SPDR SSGA US SCT | 78470P408 |
| EL | LAUDER ESTEE COS INC | 38,066 | $9.444M | 0.1% | $218.45 | -3.4% | CL A | 518439104 |
| FMAT | FIDELITY COVINGTON TRUST | 215,283 | $9.397M | 0.1% | $38.21 | — | MSCI MATLS INDEX | 316092881 |
| COWZ | PACER FDS TR | 202,950 | $9.386M | 0.1% | $45.09 | — | US CASH COWS 100 | 69374H881 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 312,756 | $9.345M | 0.1% | $29.80 | — | ALT ABSLT STRG | 33740Y101 |
| FTNT | FORTINET INC | 191,065 | $9.341M | 0.1% | $52.15 | -0.1% | COM | 34959E109 |
| FIAX | TIDAL ETF TR II | 466,518 | $9.309M | 0.1% | $19.96 | — | NICHOLAS FIXED | 88634T535 |
| SCHA | SCHWAB STRATEGIC TR | 229,540 | $9.299M | 0.1% | $69.10 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SER TR | 291,042 | $9.264M | 0.1% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSG | ISHARES TR | 112,868 | $9.201M | 0.1% | $98.46 | — | CORE S&P US GWT | 464287671 |
| WTPI | WISDOMTREE TR | 305,858 | $9.185M | 0.1% | $31.76 | — | PUTWRITE STRAT | 97717X560 |
| SCHG | SCHWAB STRATEGIC TR | 164,670 | $9.149M | 0.1% | $111.09 | — | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 69,704 | $9.028M | 0.1% | $94.78 | +24.3% | COM | 26875P101 |
| HUBS | HUBSPOT INC | 31,209 | $9.023M | 0.1% | $365.80 | -22.5% | COM | 443573100 |
| SPHY | SPDR SER TR | 402,652 | $8.995M | 0.1% | $22.85 | — | PORTFLI HIGH YLD | 78468R606 |
| DOX | AMDOCS LTD | 98,599 | $8.963M | 0.1% | $70.53 | +12.4% | SHS | G02602103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 224,254 | $8.95M | 0.1% | $37.80 | — | SHS | 33734H106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 184,312 | $8.806M | 0.1% | $44.66 | — | NASD TECH DIV | 33738R118 |
| IWF | ISHARES TR | 40,806 | $8.742M | 0.1% | $253.24 | — | RUS 1000 GRW ETF | 464287614 |
| ADI | ANALOG DEVICES INC | 53,092 | $8.709M | 0.1% | $140.10 | +5.5% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 228,073 | $8.667M | 0.1% | $35.73 | -6.3% | CL B | 35671D857 |
| SCHW | SCHWAB CHARLES CORP | 103,712 | $8.635M | 0.1% | $53.38 | +39.0% | COM | 808513105 |
| FHLC | FIDELITY COVINGTON TRUST | 134,881 | $8.63M | 0.1% | $59.09 | — | MSCI HLTH CARE I | 316092600 |
| IQV | IQVIA HLDGS INC | 42,074 | $8.62M | 0.1% | $205.57 | -1.3% | COM | 46266C105 |
| IJJ | ISHARES TR | 84,718 | $8.54M | 0.1% | $98.20 | — | S&P MC 400VL ETF | 464287705 |
| NTSX | WISDOMTREE TR | 263,019 | $8.535M | 0.1% | $35.12 | — | US EFFICIENT COR | 97717Y790 |
| PMAR | INNOVATOR ETFS TR | 275,803 | $8.473M | 0.1% | $29.19 | — | US EQTY PWR BUF | 45782C383 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,637 | $8.442M | 0.1% | $81.86 | — | CAP STRENGTH ETF | 33733E104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,922 | $8.374M | 0.1% | $48.83 | +10.1% | COM | 67103H107 |
| DE | DEERE & CO | 19,489 | $8.356M | 0.1% | $278.02 | +39.8% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 129,944 | $8.316M | 0.1% | $59.11 | -2.4% | SHS | G51502105 |
| DG | DOLLAR GEN CORP NEW | 33,421 | $8.23M | 0.1% | $193.23 | +20.6% | COM | 256677105 |
| D | DOMINION ENERGY INC | 133,612 | $8.193M | 0.1% | $61.53 | -12.8% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 235,388 | $8.17M | 0.1% | $44.94 | -24.0% | CL A | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 82,559 | $8.108M | 0.1% | $90.19 | — | SBI INT-INDS | 81369Y704 |
| IXUS | ISHARES TR | 139,688 | $8.085M | 0.1% | $64.03 | — | CORE MSCI TOTAL | 46432F834 |
| LUV | SOUTHWEST AIRLS CO | 238,054 | $8.015M | 0.1% | $36.42 | -7.9% | COM | 844741108 |
| AVIG | AMERICAN CENTY ETF TR | 194,105 | $7.953M | 0.1% | $48.66 | — | AVANTIS CORE FI | 025072562 |
| DHR | DANAHER CORPORATION | 29,903 | $7.937M | 0.1% | $166.59 | +36.9% | COM | 235851102 |
| DFCF | DIMENSIONAL ETF TRUST | 189,532 | $7.869M | 0.1% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| DECT | AIM ETF PRODUCTS TRUST | 322,503 | $7.735M | 0.1% | $23.99 | — | US LRG CP BUF10 | 00888H836 |
| — | LINDE PLC | 23,597 | $7.697M | 0.1% | $312.11 | — | SHS | G5494J103 |
| SLB | SCHLUMBERGER LTD | 143,225 | $7.657M | 0.1% | $31.30 | +47.2% | COM STK | 806857108 |
| — | EXCHANGE LISTED FDS TR | 360,987 | $7.624M | 0.1% | $25.72 | — | CABANA TARGET 13 | 30151E699 |
| GRMN | GARMIN LTD | 82,339 | $7.599M | 0.1% | $93.57 | -11.6% | SHS | H2906T109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 171,555 | $7.535M | 0.1% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| HCA | HCA HEALTHCARE INC | 31,251 | $7.499M | 0.1% | $153.72 | +41.9% | COM | 40412C101 |
| IVE | ISHARES TR | 51,396 | $7.456M | 0.1% | $145.73 | — | S&P 500 VAL ETF | 464287408 |
| FIS | FIDELITY NATL INFORMATION SV | 109,607 | $7.437M | 0.1% | $76.50 | -14.5% | COM | 31620M106 |
| IYE | ISHARES TR | 159,795 | $7.429M | 0.1% | $28.88 | — | U.S. ENERGY ETF | 464287796 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 303,194 | $7.425M | 0.1% | $26.88 | — | FST TR GLB FD | 33739H101 |
| AOM | ISHARES TR | 195,111 | $7.416M | 0.1% | $42.99 | — | MODERT ALLOC ETF | 464289875 |
| DVY | ISHARES TR | 61,133 | $7.373M | 0.1% | $116.00 | — | SELECT DIVID ETF | 464287168 |
| CWST | CASELLA WASTE SYS INC | 92,506 | $7.337M | 0.1% | $66.61 | +20.5% | CL A | 147448104 |
| NUE | NUCOR CORP | 55,383 | $7.3M | 0.1% | $100.39 | +29.1% | COM | 670346105 |
| IGSB | ISHARES TR | 146,242 | $7.286M | 0.1% | $53.70 | — | ISHS 1-5YR INVS | 464288646 |
| RPV | INVESCO EXCHANGE TRADED FD T | 93,134 | $7.263M | 0.1% | $82.99 | — | S&P500 PUR VAL | 46137V258 |
| FISR | SSGA ACTIVE TR | 282,827 | $7.241M | 0.1% | $28.79 | — | SPDR SSGA FXD | 78470P507 |
| QYLD | GLOBAL X FDS | 449,911 | $7.158M | 0.1% | $21.13 | — | NASDAQ 100 COVER | 37954Y483 |
| IEO | ISHARES TR | 76,521 | $7.106M | 0.1% | $76.58 | — | US OIL GS EX ETF | 464288851 |
| NKE | NIKE INC | 60,470 | $7.076M | 0.1% | $111.63 | -14.6% | CL B | 654106103 |
| ZTS | ZOETIS INC | 48,239 | $7.069M | 0.1% | $144.45 | -0.9% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 35,160 | $7.051M | 0.1% | $258.10 | — | SML CP GRW ETF | 922908595 |
| FSTA | FIDELITY COVINGTON TRUST | 157,198 | $7.044M | 0.1% | $43.34 | — | CONSMR STAPLES | 316092303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.031M | 0.1% | $370795.34 | +21.0% | CL A | 084670108 |
| MS | MORGAN STANLEY | 82,639 | $7.026M | 0.1% | $68.23 | +12.6% | COM NEW | 617446448 |
| SEIX | VIRTUS ETF TR II | 302,424 | $7.025M | 0.1% | $23.12 | — | SEIX SR LN ETF | 92790A405 |
| TMUS | T-MOBILE US INC | 50,154 | $7.021M | 0.1% | $122.32 | +13.5% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 187,130 | $6.931M | 0.1% | $41.93 | -3.9% | COM | 573874104 |
| FMB | FIRST TR EXCH TRADED FD III | 137,897 | $6.91M | 0.0% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| ELV | ELEVANCE HEALTH INC | 13,395 | $6.871M | 0.0% | $366.73 | +32.1% | COM | 036752103 |
| IGIB | ISHARES TR | 136,689 | $6.767M | 0.0% | $50.89 | — | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 45,273 | $6.689M | 0.0% | $136.75 | +4.1% | COM | 025816109 |
| CMBS | ISHARES TR | 145,425 | $6.676M | 0.0% | $53.06 | — | CMBS ETF | 46429B366 |
| SRLN | SSGA ACTIVE ETF TR | 163,072 | $6.67M | 0.0% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| FERG1GBX | FERGUSON PLC NEW | 52,514 | $6.668M | 0.0% | $126.97 | — | SHS | G3421J106 |
| AOK | ISHARES TR | 198,007 | $6.655M | 0.0% | $38.00 | — | CONSER ALLOC ETF | 464289883 |
| TXN | TEXAS INSTRS INC | 40,141 | $6.632M | 0.0% | $135.98 | +11.7% | COM | 882508104 |
| ONEQ | FIDELITY COMWLTH TR | 161,406 | $6.613M | 0.0% | $41.38 | — | NASDAQ COMPSIT | 315912808 |
| MMM | 3M CO | 55,132 | $6.611M | 0.0% | $114.32 | -20.7% | COM | 88579Y101 |
| SPMB | SPDR SER TR | 302,040 | $6.554M | 0.0% | $26.06 | — | PORT MTG BK ETF | 78464A383 |
| EBAY | EBAY INC. | 156,767 | $6.501M | 0.0% | $39.72 | -1.9% | COM | 278642103 |
| VCR | VANGUARD WORLD FDS | 29,382 | $6.435M | 0.0% | $269.20 | — | CONSUM DIS ETF | 92204A108 |
| A | AGILENT TECHNOLOGIES INC | 42,965 | $6.43M | 0.0% | $109.37 | +27.7% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 64,057 | $6.423M | 0.0% | $104.91 | -13.0% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 39,537 | $6.38M | 0.0% | $232.15 | -26.4% | CL A COM | 922475108 |
| XLY | SELECT SECTOR SPDR TR | 48,874 | $6.313M | 0.0% | $161.46 | — | SBI CONS DISCR | 81369Y407 |
| FLTR | VANECK ETF TRUST | 253,079 | $6.297M | 0.0% | $24.85 | — | IG FLOATING RATE | 92189F486 |
| MGK | VANGUARD WORLD FD | 36,577 | $6.294M | 0.0% | $240.50 | — | MEGA GRWTH IND | 921910816 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,807 | $6.275M | 0.0% | $42.34 | +14.4% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 23,496 | $6.27M | 0.0% | $175.91 | +50.1% | SHS CLASS A | G1151C101 |
| PFF | ISHARES TR | 204,170 | $6.233M | 0.0% | $36.47 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,027 | $6.211M | 0.0% | $429.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| ES | EVERSOURCE ENERGY | 73,321 | $6.147M | 0.0% | $69.37 | -0.5% | COM | 30040W108 |
| COR | AMERISOURCEBERGEN CORP | 36,822 | $6.102M | 0.0% | $133.02 | +15.4% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 78,273 | $6.083M | 0.0% | $86.30 | -14.9% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 522,311 | $6.074M | 0.0% | $8.57 | +17.5% | COM | 345370860 |
| IYJ | ISHARES TR | 62,768 | $6.055M | 0.0% | $105.44 | — | US INDUSTRIALS | 464287754 |
| MDLZ | MONDELEZ INTL INC | 89,972 | $5.997M | 0.0% | $51.05 | +13.6% | CL A | 609207105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 117,002 | $5.978M | 0.0% | $54.59 | — | FT CBOE VEST S&P | 33739Q705 |
| IYH | ISHARES TR | 21,050 | $5.972M | 0.0% | $253.98 | — | US HLTHCARE ETF | 464287762 |
| FREL | FIDELITY COVINGTON TRUST | 240,250 | $5.961M | 0.0% | $26.28 | — | MSCI RL EST ETF | 316092857 |
| IFRA | ISHARES TR | 163,086 | $5.913M | 0.0% | $34.76 | — | US INFRASTRUC | 46435U713 |
| ZHDG | TIDAL ETF TR | 370,027 | $5.858M | 0.0% | $16.75 | — | ZEGA BUY AND HED | 886364660 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 175,784 | $5.803M | 0.0% | $32.22 | — | VEST US EQTY BUF | 33740F664 |
| GD | GENERAL DYNAMICS CORP | 23,381 | $5.801M | 0.0% | $155.02 | +47.6% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 36,717 | $5.799M | 0.0% | $132.43 | +5.1% | COM | 693475105 |
| IQLT | ISHARES TR | 177,857 | $5.761M | 0.0% | $38.75 | — | MSCI INTL QUALTY | 46434V456 |
| QRVO | QORVO INC | 63,359 | $5.743M | 0.0% | $97.08 | -7.0% | COM | 74736K101 |
| XSOE | WISDOMTREE TR | 214,266 | $5.717M | 0.0% | $35.54 | — | EM EX ST-OWNED | 97717X578 |
| PFFD | GLOBAL X FDS | 291,809 | $5.652M | 0.0% | $24.37 | — | US PFD ETF | 37954Y657 |
| VXUS | VANGUARD STAR FDS | 109,248 | $5.65M | 0.0% | $51.30 | — | VG TL INTL STK F | 921909768 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 180,455 | $5.65M | 0.0% | $30.77 | — | VEST US EQT DEP | 33740F672 |
| ENB | ENBRIDGE INC | 144,483 | $5.649M | 0.0% | $28.88 | +10.3% | COM | 29250N105 |
| — | EXCHANGE LISTED FDS TR | 307,410 | $5.616M | 0.0% | $18.48 | — | CABANA AGGRESSIV | 30151E616 |
| PFEB | INNOVATOR ETFS TR | 197,419 | $5.607M | 0.0% | $29.09 | — | US EQTY PWR BUF | 45782C417 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 117,680 | $5.602M | 0.0% | $47.53 | — | MNGD FUTRS STRGY | 33739G103 |
| UFEB | INNOVATOR ETFS TR | 212,681 | $5.599M | 0.0% | $25.91 | — | US EQT ULTRA BFR | 45782C425 |
| INTU | INTUIT | 14,372 | $5.594M | 0.0% | $337.27 | +15.3% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 111,086 | $5.552M | 0.0% | $66.81 | -19.5% | COM | 595112103 |
| XBI | SPDR SER TR | 66,825 | $5.546M | 0.0% | $83.07 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 168,303 | $5.53M | 0.0% | $37.35 | -13.7% | COM NEW | 247361702 |
| IGLB | ISHARES TR | 111,042 | $5.529M | 0.0% | $55.29 | — | 10+ YR INVST GRD | 464289511 |
| SDY | SPDR SER TR | 44,137 | $5.522M | 0.0% | $115.56 | — | S&P DIVID ETF | 78464A763 |
| UMAR | INNOVATOR ETFS TR | 195,864 | $5.516M | 0.0% | $27.69 | — | US EQT ULTRA BF | 45782C375 |
| MAR | MARRIOTT INTL INC NEW | 36,828 | $5.483M | 0.0% | $123.84 | +20.5% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 68,402 | $5.445M | 0.0% | $56.79 | +24.5% | COM | 872540109 |
| FFIV | F5 INC | 37,639 | $5.402M | 0.0% | $148.39 | -1.3% | COM | 315616102 |
| SGOV | ISHARES TR | 53,813 | $5.389M | 0.0% | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| OKTA | OKTA INC | 78,728 | $5.379M | 0.0% | $133.33 | -57.2% | CL A | 679295105 |
| HAWX | ISHARES TR | 210,657 | $5.374M | 0.0% | $28.20 | — | MSCI ACWI EXUS | 46435G847 |
| BLV | VANGUARD BD INDEX FDS | 73,980 | $5.359M | 0.0% | $104.06 | — | LONG TERM BOND | 921937793 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,905 | $5.354M | 0.0% | $135.64 | — | S&P500 EQL WGT | 46137V357 |
| MINT | PIMCO ETF TR | 54,196 | $5.346M | 0.0% | $100.75 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LAM RESEARCH CORP | 12,698 | $5.337M | 0.0% | $472.79 | — | COM | 512807108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 81,062 | $5.335M | 0.0% | $63.73 | — | COM SHS | 33735J101 |
| AVTR | AVANTOR INC | 250,894 | $5.291M | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| TLH | ISHARES TR | 48,861 | $5.286M | 0.0% | $126.47 | — | 10-20 YR TRS ETF | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 115,555 | $5.275M | 0.0% | $50.61 | — | US AGGREGATE B | 808524839 |
| NOW | SERVICENOW INC | 13,584 | $5.274M | 0.0% | $90.44 | -13.6% | COM | 81762P102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 61,383 | $5.252M | 0.0% | $84.90 | — | BUYBACK ACHIEV | 46137V308 |
| AMT | AMERICAN TOWER CORP NEW | 24,646 | $5.221M | 0.0% | $210.65 | -11.4% | COM | 03027X100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 47,483 | $5.163M | 0.0% | $105.67 | — | HLTH CARE ALPH | 33734X143 |
| ICVT | ISHARES TR | 74,278 | $5.16M | 0.0% | $83.70 | — | CONV BD ETF | 46435G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,089 | $5.139M | 0.0% | $101.50 | -5.9% | COM | 45866F104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 175,071 | $5.12M | 0.0% | $28.34 | — | CBOE VEST US EQT | 33740U885 |
| EFA | ISHARES TR | 77,714 | $5.101M | 0.0% | $71.11 | — | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAPITAL CORP | 273,678 | $5.056M | 0.0% | $13.01 | +6.5% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 64,066 | $5.048M | 0.0% | $66.74 | +4.5% | COM | 194162103 |
| FLDR | FIDELITY MERRIMACK STR TR | 101,963 | $5.045M | 0.0% | $49.47 | — | LOW DURTIN ETF | 316188408 |
| DFAT | DIMENSIONAL ETF TRUST | 114,001 | $5.01M | 0.0% | $40.73 | — | US TARGETED VLU | 25434V609 |
| SPHD | INVESCO EXCH TRADED FD TR II | 114,201 | $5.005M | 0.0% | $40.66 | — | S&P500 HDL VOL | 46138E362 |
| JNK | SPDR SER TR | 55,207 | $4.969M | 0.0% | $94.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOBL | PROSHARES TR | 54,345 | $4.89M | 0.0% | $81.92 | — | S&P 500 DV ARIST | 74348A467 |
| ICSH | ISHARES TR | 97,182 | $4.863M | 0.0% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 265,655 | $4.861M | 0.0% | $20.13 | — | FT CBOE VEST 100 | 33740F649 |
| XLC | SELECT SECTOR SPDR TR | 101,148 | $4.854M | 0.0% | $69.50 | — | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 169,214 | $4.85M | 0.0% | $33.79 | — | GOLD MINERS ETF | 92189F106 |
| CB | CHUBB LIMITED | 21,923 | $4.836M | 0.0% | $170.66 | +17.1% | COM | H1467J104 |
| BTAL | AGF INVTS TR | 224,131 | $4.754M | 0.0% | $18.81 | — | AGFIQ US MK ANTI | 00110G408 |
| HYLB | DBX ETF TR | 140,505 | $4.736M | 0.0% | $34.25 | — | XTRACK USD HIGH | 233051432 |
| IJK | ISHARES TR | 69,268 | $4.731M | 0.0% | $75.16 | — | S&P MC 400GR ETF | 464287606 |
| PSX | PHILLIPS 66 | 45,426 | $4.728M | 0.0% | $69.58 | +31.3% | COM | 718546104 |
| PSEP | INNOVATOR ETFS TR | 159,068 | $4.653M | 0.0% | $27.95 | — | US EQTY PWR BUF | 45782C656 |
| STZ | CONSTELLATION BRANDS INC | 19,816 | $4.592M | 0.0% | $220.50 | +2.6% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 53,725 | $4.577M | 0.0% | $87.37 | +8.2% | COM | 125269100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 138,565 | $4.537M | 0.0% | $32.04 | — | FT CBOE VEST BFR | 33740F623 |
| BDX | BECTON DICKINSON & CO | 17,687 | $4.498M | 0.0% | $217.26 | +2.7% | COM | 075887109 |
| XLRE | SELECT SECTOR SPDR TR | 121,471 | $4.486M | 0.0% | $41.75 | — | RL EST SEL SEC | 81369Y860 |
| NXPI | NXP SEMICONDUCTORS N V | 28,338 | $4.478M | 0.0% | $138.07 | +8.2% | COM | N6596X109 |
| VALE | VALE S A | 262,905 | $4.461M | 0.0% | $15.34 | — | SPONSORED ADS | 91912E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,660 | $4.457M | 0.0% | $149.53 | +53.1% | COM | 053015103 |
| PDEC | INNOVATOR ETFS TR | 148,567 | $4.441M | 0.0% | $29.91 | — | US EQTY PWR BUF | 45782C540 |
| DFAI | DIMENSIONAL ETF TRUST | 177,040 | $4.433M | 0.0% | $25.46 | — | INTL CORE EQT MK | 25434V203 |
| BCE | BCE INC | 99,555 | $4.375M | 0.0% | $33.94 | +4.3% | COM NEW | 05534B760 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,616 | $4.368M | 0.0% | $167.44 | — | S&P500 EQL STP | 46137V373 |
| XEL | XCEL ENERGY INC | 62,134 | $4.356M | 0.0% | $57.90 | +2.9% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 14,092 | $4.344M | 0.0% | $223.20 | +16.3% | COM | 009158106 |
| IYF | ISHARES TR | 57,484 | $4.338M | 0.0% | $78.68 | — | U.S. FINLS ETF | 464287788 |
| TAN | INVESCO EXCH TRADED FD TR II | 59,251 | $4.322M | 0.0% | $75.13 | — | SOLAR ETF | 46138G706 |
| WYNN | WYNN RESORTS LTD | 52,198 | $4.305M | 0.0% | $61.02 | +16.6% | COM | 983134107 |
| IWO | ISHARES TR | 20,060 | $4.303M | 0.0% | $212.42 | — | RUS 2000 GRW ETF | 464287648 |
| FTLS | FIRST TR EXCH TRADED FD III | 87,995 | $4.3M | 0.0% | $48.20 | — | LNG/SHT EQUITY | 33739P103 |
| WPC | WP CAREY INC | 54,776 | $4.281M | 0.0% | $76.10 | — | COM | 92936U109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 136,390 | $4.244M | 0.0% | $30.68 | — | VEST US DEEP | 33740F854 |
| CCI | CROWN CASTLE INC | 31,263 | $4.241M | 0.0% | $132.33 | -14.1% | COM | 22822V101 |
| SOXX | ISHARES TR | 12,126 | $4.22M | 0.0% | $390.93 | — | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 17,747 | $4.212M | 0.0% | $243.52 | -7.7% | COM | 824348106 |
| DUHP | DIMENSIONAL ETF TRUST | 175,375 | $4.211M | 0.0% | $22.67 | — | US HIGH PROFITAB | 25434V831 |
| — | BLACKROCK INC | 5,922 | $4.197M | 0.0% | $553.00 | — | COM | 09247X101 |
| FUTY | FIDELITY COVINGTON TRUST | 91,756 | $4.182M | 0.0% | $42.51 | — | MSCI UTILS INDEX | 316092865 |
| FMC | FMC CORP | 33,297 | $4.155M | 0.0% | $100.47 | +7.8% | COM NEW | 302491303 |
| DDWM | WISDOMTREE TR | 142,007 | $4.154M | 0.0% | $29.39 | — | CURRNCY INT EQ | 97717X263 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 51,834 | $4.15M | 0.0% | $77.66 | — | COM SHS | 33734K109 |
| BALT | INNOVATOR ETFS TR | 155,800 | $4.142M | 0.0% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| O | REALTY INCOME CORP | 64,379 | $4.084M | 0.0% | $52.20 | +0.1% | COM | 756109104 |
| MGC | VANGUARD WORLD FD | 30,751 | $4.071M | 0.0% | $156.82 | — | MEGA CAP INDEX | 921910873 |
| LNG | CHENIERE ENERGY INC | 27,109 | $4.065M | 0.0% | $140.10 | +19.4% | COM NEW | 16411R208 |
| FISV | FISERV INC | 40,135 | $4.056M | 0.0% | $104.60 | -4.8% | COM | 337738108 |
| EMLC | VANECK ETF TRUST | 166,510 | $4.035M | 0.0% | $29.69 | — | JP MRGAN EM LOC | 92189H300 |
| XLB | SELECT SECTOR SPDR TR | 51,919 | $4.033M | 0.0% | $78.16 | — | SBI MATERIALS | 81369Y100 |
| EPS | WISDOMTREE TR | 96,835 | $4.026M | 0.0% | $45.63 | — | US LARGECAP FUND | 97717W588 |
| RSG | REPUBLIC SVCS INC | 31,190 | $4.023M | 0.0% | $105.31 | +21.8% | COM | 760759100 |
| DLS | WISDOMTREE TR | 69,297 | $4.016M | 0.0% | $58.98 | — | INTL SMCAP DIV | 97717W760 |
| SONY | SONY GROUP CORPORATION | 52,265 | $3.987M | 0.0% | $88.89 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 40,777 | $3.971M | 0.0% | $81.17 | +14.9% | COM | 038222105 |
| EELV | INVESCO EXCH TRADED FD TR II | 172,257 | $3.964M | 0.0% | $23.18 | — | S&P EMRNG MKTS | 46138E297 |
| IVT | INVENTRUST PPTYS CORP | 159,932 | $3.95M | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| MRSH | MARSH & MCLENNAN COS INC | 23,734 | $3.928M | 0.0% | $131.29 | +18.8% | COM | 571748102 |
| MSCI | MSCI INC | 8,430 | $3.921M | 0.0% | $370.66 | +21.1% | COM | 55354G100 |
| DWM | WISDOMTREE TR | 82,784 | $3.894M | 0.0% | $52.77 | — | INTL EQUITY FD | 97717W703 |
| PJAN | INNOVATOR ETFS TR | 122,070 | $3.846M | 0.0% | $31.17 | — | US EQTY PWR BUF | 45782C508 |
| — | INVESCO EXCH TRD SLF IDX FD | 182,761 | $3.834M | 0.0% | $21.02 | — | BULSHS 2023 CB | 46138J866 |
| — | TOTALENERGIES SE | 61,720 | $3.832M | 0.0% | $49.31 | — | SPONSORED ADS | 89151E109 |
| FDX | FEDEX CORP | 21,950 | $3.802M | 0.0% | $165.05 | -6.1% | COM | 31428X106 |
| ACWV | ISHARES INC | 39,755 | $3.777M | 0.0% | $101.25 | — | MSCI GBL MIN VOL | 464286525 |
| KMI | KINDER MORGAN INC DEL | 208,707 | $3.773M | 0.0% | $14.40 | +5.4% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,121 | $3.773M | 0.0% | $192.01 | +9.9% | COM | 502431109 |
| IWD | ISHARES TR | 24,734 | $3.751M | 0.0% | $134.41 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 9,948 | $3.732M | 0.0% | $296.20 | +24.0% | COM | 58155Q103 |
| AAL | AMERICAN AIRLS GROUP INC | 291,420 | $3.707M | 0.0% | $15.48 | -12.4% | COM | 02376R102 |
| BALL | BALL CORP | 72,019 | $3.683M | 0.0% | $63.14 | -21.6% | COM | 058498106 |
| VTRS | VIATRIS INC | 328,429 | $3.655M | 0.0% | $9.43 | -4.0% | COM | 92556V106 |
| IXC | ISHARES TR | 93,629 | $3.651M | 0.0% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| RTH | VANECK ETF TRUST | 22,996 | $3.644M | 0.0% | $157.14 | — | RETAIL ETF | 92189F684 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,923 | $3.618M | 0.0% | $99.74 | -12.7% | COM | 00971T101 |
| BRO | BROWN & BROWN INC | 63,439 | $3.614M | 0.0% | $29.71 | +92.9% | COM | 115236101 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,393 | $3.565M | 0.0% | $46.33 | +80.5% | COM | 039483102 |
| AES | AES CORP | 123,897 | $3.563M | 0.0% | $15.71 | +50.1% | COM | 00130H105 |
| VDE | VANGUARD WORLD FDS | 29,334 | $3.558M | 0.0% | $58.49 | — | ENERGY ETF | 92204A306 |
| XYLD | GLOBAL X FDS | 90,304 | $3.555M | 0.0% | $43.62 | — | S&P 500 COVERED | 37954Y475 |
| BWA | BORGWARNER INC | 87,995 | $3.542M | 0.0% | $32.93 | -1.1% | COM | 099724106 |
| IYK | ISHARES TR | 17,407 | $3.53M | 0.0% | $200.13 | — | US CONSM STAPLES | 464287812 |
| — | APTIV PLC | 37,783 | $3.519M | 0.0% | $89.21 | — | SHS | G6095L109 |
| GSK | GSK PLC | 100,005 | $3.514M | 0.0% | $29.56 | — | SPONSORED ADR | 37733W204 |
| COHR | COHERENT CORP | 99,702 | $3.5M | 0.0% | $41.50 | -16.2% | COM | 19247G107 |
| VPU | VANGUARD WORLD FDS | 22,814 | $3.499M | 0.0% | $136.86 | — | UTILITIES ETF | 92204A876 |
| TTD | THE TRADE DESK INC | 77,234 | $3.462M | 0.0% | $61.74 | -17.9% | COM CL A | 88339J105 |
| DFAC | DIMENSIONAL ETF TRUST | 142,391 | $3.457M | 0.0% | $23.21 | — | US CORE EQUITY 2 | 25434V708 |
| TEAM | ATLASSIAN CORPORATION | 26,847 | $3.455M | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| CWB | SPDR SER TR | 53,572 | $3.447M | 0.0% | $68.15 | — | BBG CONV SEC ETF | 78464A359 |
| PTNQ | PACER FDS TR | 69,616 | $3.427M | 0.0% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| VTEB | VANGUARD MUN BD FDS | 68,953 | $3.412M | 0.0% | $53.42 | — | TAX EXEMPT BD | 922907746 |
| ULTA | ULTA BEAUTY INC | 7,262 | $3.406M | 0.0% | $369.56 | +16.7% | COM | 90384S303 |
| FXG | FIRST TR EXCHANGE TRADED FD | 54,223 | $3.404M | 0.0% | $61.42 | — | CONSUMR STAPLE | 33734X119 |
| ROK | ROCKWELL AUTOMATION INC | 13,193 | $3.398M | 0.0% | $227.82 | +4.4% | COM | 773903109 |
| IJS | ISHARES TR | 37,122 | $3.39M | 0.0% | $95.84 | — | SP SMCP600VL ETF | 464287879 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 86,726 | $3.377M | 0.0% | $47.72 | — | FIRST TR TA HIYL | 33738D408 |
| WMB | WILLIAMS COS INC | 102,289 | $3.365M | 0.0% | $22.63 | +24.8% | COM | 969457100 |
| NVS | NOVARTIS AG | 37,059 | $3.362M | 0.0% | $87.83 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHN CORP | 13,537 | $3.336M | 0.0% | $179.59 | +22.7% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 13,640 | $3.335M | 0.0% | $204.02 | +7.7% | COM | 863667101 |
| FNCL | FIDELITY COVINGTON TRUST | 69,123 | $3.314M | 0.0% | $50.66 | — | MSCI FINLS IDX | 316092501 |
| ADSK | AUTODESK INC | 17,719 | $3.311M | 0.0% | $272.93 | -26.5% | COM | 052769106 |
| ZION | ZIONS BANCORPORATION N A | 67,310 | $3.309M | 0.0% | $56.96 | -12.2% | COM | 989701107 |
| NEAR | ISHARES U S ETF TR | 66,950 | $3.299M | 0.0% | $49.64 | — | BLACKROCK ST MAT | 46431W507 |
| SCCO | SOUTHERN COPPER CORP | 54,500 | $3.291M | 0.0% | $49.49 | -5.0% | COM | 84265V105 |
| REGN | REGENERON PHARMACEUTICALS | 4,557 | $3.288M | 0.0% | $577.04 | +27.2% | COM | 75886F107 |
| XDSQ | INNOVATOR ETFS TR | 136,607 | $3.287M | 0.0% | $22.79 | — | US EQUITY ACCELE | 45783Y103 |
| EXR | EXTRA SPACE STORAGE INC | 22,221 | $3.27M | 0.0% | $132.00 | +5.5% | COM | 30225T102 |
| IHF | ISHARES TR | 12,216 | $3.27M | 0.0% | $267.02 | — | US HLTHCR PR ETF | 464288828 |
| FXU | FIRST TR EXCHANGE TRADED FD | 98,292 | $3.264M | 0.0% | $30.55 | — | UTILITIES ALPH | 33734X184 |
| MP | MP MATERIALS CORP | 134,295 | $3.261M | 0.0% | $38.95 | -22.2% | COM CL A | 553368101 |
| DECK | DECKERS OUTDOOR CORP | 8,159 | $3.257M | 0.0% | $52.22 | +15.8% | COM | 243537107 |
| IBB | ISHARES TR | 24,522 | $3.219M | 0.0% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| UAL | UNITED AIRLS HLDGS INC | 85,337 | $3.217M | 0.0% | $41.75 | -2.8% | COM | 910047109 |
| EES | WISDOMTREE TR | 75,390 | $3.211M | 0.0% | $39.40 | — | US SMALLCAP FUND | 97717W562 |
| WY | WEYERHAEUSER CO MTN BE | 103,511 | $3.209M | 0.0% | $25.62 | +7.6% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP | 10,876 | $3.165M | 0.0% | $214.32 | +28.5% | COM | 701094104 |
| FTI | TECHNIPFMC PLC | 257,511 | $3.139M | 0.0% | $7.37 | +49.1% | COM | G87110105 |
| KHC | KRAFT HEINZ CO | 77,049 | $3.137M | 0.0% | $28.19 | +15.3% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 22,404 | $3.126M | 0.0% | $81.23 | -1.2% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 23,505 | $3.123M | 0.0% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| MARB | FIRST TR EXCH TRADED FD III | 154,063 | $3.108M | 0.0% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 89,581 | $3.104M | 0.0% | $33.00 | — | VEST US BUFFER | 33740F862 |
| VIXM | PROSHARES TR II | 102,120 | $3.1M | 0.0% | $34.05 | — | VIX MDTRM FUTR N | 74347W338 |
| ETN | EATON CORP PLC | 19,745 | $3.099M | 0.0% | $132.01 | +11.3% | SHS | G29183103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 238,620 | $3.093M | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| — | EXCHANGE LISTED FDS TR | 141,911 | $3.088M | 0.0% | $24.56 | — | CABANA TARGET 16 | 30151E681 |
| GGG | GRACO INC | 45,267 | $3.045M | 0.0% | $53.50 | +19.6% | COM | 384109104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 40,284 | $3.033M | 0.0% | $72.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| TFC | TRUIST FINL CORP | 70,276 | $3.024M | 0.0% | $42.78 | -13.3% | COM | 89832Q109 |
| — | SUNPOWER CORP | 167,344 | $3.017M | 0.0% | $21.89 | — | COM | 867652406 |
| U | UNITY SOFTWARE INC | 105,485 | $3.016M | 0.0% | $77.92 | -59.8% | COM | 91332U101 |
| VTR | VENTAS INC | 66,601 | $3M | 0.0% | $43.59 | -13.4% | COM | 92276F100 |
| STLD | STEEL DYNAMICS INC | 30,446 | $2.975M | 0.0% | $43.91 | +109.0% | COM | 858119100 |
| AZO | AUTOZONE INC | 1,204 | $2.97M | 0.0% | $1452.67 | +66.4% | COM | 053332102 |
| XDQQ | INNOVATOR ETFS TR | 145,690 | $2.96M | 0.0% | $21.43 | — | GROWTH ACCELERAT | 45783Y608 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 155,508 | $2.942M | 0.0% | $18.90 | — | CBOE VEST NAS100 | 33740F581 |
| PSA | PUBLIC STORAGE | 10,459 | $2.93M | 0.0% | $213.19 | +20.3% | COM | 74460D109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 165,126 | $2.918M | 0.0% | $17.83 | — | CBOE VEST NAS100 | 33740F557 |
| VOT | VANGUARD INDEX FDS | 16,209 | $2.914M | 0.0% | $207.54 | — | MCAP GR IDXVIP | 922908538 |
| — | THE NECESSITY RETAIL REIT IN | 490,888 | $2.912M | 0.0% | $11.28 | — | COM CLASS A | 02607T109 |
| NGG | NATIONAL GRID PLC | 48,148 | $2.904M | 0.0% | $61.22 | — | SPONSORED ADR NE | 636274409 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,211 | $2.878M | 0.0% | $93.70 | — | VNG RUS1000GRW | 92206C680 |
| GWX | SPDR INDEX SHS FDS | 96,153 | $2.828M | 0.0% | $30.88 | — | S&P INTL SMLCP | 78463X871 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 169,570 | $2.822M | 0.0% | $16.65 | — | CBOE VEST NAS100 | 33740U836 |
| COF | CAPITAL ONE FINL CORP | 30,352 | $2.822M | 0.0% | $81.92 | +13.6% | COM | 14040H105 |
| BTI | BRITISH AMERN TOB PLC | 70,383 | $2.814M | 0.0% | $39.68 | — | SPONSORED ADR | 110448107 |
| NOC | NORTHROP GRUMMAN CORP | 5,152 | $2.811M | 0.0% | $376.36 | +31.6% | COM | 666807102 |
| HEDJ | WISDOMTREE TR | 40,170 | $2.81M | 0.0% | $70.85 | — | EUROPE HEDGED EQ | 97717X701 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 58,756 | $2.804M | 0.0% | $52.27 | — | DEV MRK EX US | 33737J174 |
| IRM | IRON MTN INC DEL | 56,101 | $2.797M | 0.0% | $30.40 | +47.9% | COM | 46284V101 |
| REET | ISHARES TR | 122,969 | $2.793M | 0.0% | $24.34 | — | GLOBAL REIT ETF | 46434V647 |
| IAGG | ISHARES TR | 58,725 | $2.792M | 0.0% | $54.83 | — | CORE INTL AGGR | 46435G672 |
| GM | GENERAL MTRS CO | 82,915 | $2.789M | 0.0% | $40.87 | -12.5% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 12,659 | $2.789M | 0.0% | $183.10 | +7.9% | COM | 452308109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,936 | $2.785M | 0.0% | $49.83 | — | NASDAQ CYB ETF | 33734X846 |
| PJUN | INNOVATOR ETFS TR | 92,477 | $2.749M | 0.0% | $29.80 | — | US EQTY PWR BUF | 45782C748 |
| CWI | SPDR INDEX SHS FDS | 113,030 | $2.72M | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| MPT | MEDICAL PPTYS TRUST INC | 243,285 | $2.71M | 0.0% | $13.28 | — | COM | 58463J304 |
| BX | BLACKSTONE INC | 36,369 | $2.698M | 0.0% | $80.13 | -1.9% | COM | 09260D107 |
| — | ADVISORSHARES TR | 60,420 | $2.69M | 0.0% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,883 | $2.677M | 0.0% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| TT | TRANE TECHNOLOGIES PLC | 15,790 | $2.654M | 0.0% | $117.94 | +35.1% | SHS | G8994E103 |
| PCAR | PACCAR INC | 26,759 | $2.648M | 0.0% | $50.42 | +13.1% | COM | 693718108 |
| SCHV | SCHWAB STRATEGIC TR | 39,828 | $2.629M | 0.0% | $59.48 | — | US LCAP VA ETF | 808524409 |
| MGV | VANGUARD WORLD FD | 25,537 | $2.627M | 0.0% | $102.71 | — | MEGA CAP VAL ETF | 921910840 |
| BWX | SPDR SER TR | 116,996 | $2.624M | 0.0% | $23.59 | — | BLOOMBERG INTL T | 78464A516 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,887 | $2.611M | 0.0% | $52.83 | — | COM | 931427108 |
| VRSK | VERISK ANALYTICS INC | 14,760 | $2.604M | 0.0% | $154.97 | +11.1% | COM | 92345Y106 |
| MPLX | MPLX LP | 79,055 | $2.596M | 0.0% | $22.69 | — | COM UNIT REP LTD | 55336V100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 64,142 | $2.595M | 0.0% | $41.64 | -8.4% | COM | 136069101 |
| VYMI | VANGUARD WHITEHALL FDS | 43,351 | $2.582M | 0.0% | $61.02 | — | INTL HIGH ETF | 921946794 |
| RF | REGIONS FINANCIAL CORP NEW | 119,765 | $2.582M | 0.0% | $15.08 | +24.6% | COM | 7591EP100 |
| FXI | ISHARES TR | 91,170 | $2.58M | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| BK | BANK NEW YORK MELLON CORP | 56,671 | $2.58M | 0.0% | $36.91 | +6.3% | COM | 064058100 |
| SCZ | ISHARES TR | 45,526 | $2.571M | 0.0% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| QHY | WISDOMTREE TR | 58,090 | $2.552M | 0.0% | $50.55 | — | US HGH YLD CORP | 97717X172 |
| AFL | AFLAC INC | 35,446 | $2.55M | 0.0% | $52.54 | +19.0% | COM | 001055102 |
| NEM | NEWMONT CORP | 53,877 | $2.543M | 0.0% | $39.44 | +3.5% | COM | 651639106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,766 | $2.542M | 0.0% | $76.33 | +15.2% | COM NEW | 12541W209 |
| SHM | SPDR SER TR | 53,919 | $2.533M | 0.0% | $46.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,533 | $2.533M | 0.0% | $193.25 | — | VNG RUS1000IDX | 92206C730 |
| GE | GENERAL ELECTRIC CO | 30,136 | $2.525M | 0.0% | $47.58 | +1.7% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 28,608 | $2.52M | 0.0% | $161.74 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,797 | $2.513M | 0.0% | $23.68 | — | BULSHS 2023 HY | 46138J858 |
| — | SOUTHWESTERN ENERGY CO | 428,869 | $2.509M | 0.0% | $6.18 | — | COM | 845467109 |
| VAW | VANGUARD WORLD FDS | 14,683 | $2.499M | 0.0% | $174.12 | — | MATERIALS ETF | 92204A801 |
| SJM | SMUCKER J M CO | 15,754 | $2.496M | 0.0% | $110.77 | +20.5% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 9,407 | $2.496M | 0.0% | $241.49 | +1.0% | COM NEW | 46120E602 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,285 | $2.491M | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ALB | ALBEMARLE CORP | 11,429 | $2.478M | 0.0% | $213.21 | +19.4% | COM | 012653101 |
| — | AMCOR PLC | 207,748 | $2.474M | 0.0% | $9.97 | +2.6% | ORD | G0250X107 |
| SPEM | SPDR INDEX SHS FDS | 74,511 | $2.456M | 0.0% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| ONEY | SPDR SER TR | 26,154 | $2.451M | 0.0% | $93.70 | — | RUSSELL YIELD | 78468R770 |
| SJNK | SPDR SER TR | 101,037 | $2.449M | 0.0% | $25.11 | — | BLOOMBERG SHT TE | 78468R408 |
| MSI | MOTOROLA SOLUTIONS INC | 9,458 | $2.437M | 0.0% | $194.28 | +24.1% | COM NEW | 620076307 |
| DFAX | DIMENSIONAL ETF TRUST | 112,832 | $2.437M | 0.0% | $21.19 | — | WORLD EX US CORE | 25434V880 |
| PTC | PTC INC | 19,966 | $2.397M | 0.0% | $89.50 | +33.7% | COM | 69370C100 |
| SMH | VANECK ETF TRUST | 11,794 | $2.393M | 0.0% | $272.71 | — | SEMICONDUCTR ETF | 92189F676 |
| — | TE CONNECTIVITY LTD | 20,835 | $2.392M | 0.0% | $119.41 | — | SHS | H84989104 |
| SPMD | SPDR SER TR | 56,265 | $2.391M | 0.0% | $46.91 | — | PORTFOLIO S&P400 | 78464A847 |
| VV | VANGUARD INDEX FDS | 13,558 | $2.362M | 0.0% | $179.84 | — | LARGE CAP ETF | 922908637 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 130,840 | $2.35M | 0.0% | $17.66 | — | CBOE VEST BUFERD | 33740U778 |
| NET | CLOUDFLARE INC | 51,719 | $2.338M | 0.0% | $50.42 | -1.9% | CL A COM | 18915M107 |
| LEN | LENNAR CORP | 25,772 | $2.332M | 0.0% | $56.11 | +38.2% | CL A | 526057104 |
| AOA | ISHARES TR | 38,930 | $2.326M | 0.0% | $61.76 | — | AGGRES ALLOC ETF | 464289859 |
| URI | UNITED RENTALS INC | 6,447 | $2.291M | 0.0% | $294.38 | +8.1% | COM | 911363109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,221 | $2.288M | 0.0% | $95.64 | — | LG-TERM COR BD | 92206C813 |
| — | DISCOVER FINL SVCS | 23,268 | $2.276M | 0.0% | $91.95 | — | COM | 254709108 |
| CSM | PROSHARES TR | 50,651 | $2.275M | 0.0% | $52.22 | — | LARGE CAP CRE | 74347R248 |
| GME | GAMESTOP CORP NEW | 122,926 | $2.269M | 0.0% | $26.58 | -7.7% | CL A | 36467W109 |
| VOD | VODAFONE GROUP PLC NEW | 223,924 | $2.266M | 0.0% | $16.42 | — | SPONSORED ADR | 92857W308 |
| WSFS | WSFS FINL CORP | 49,945 | $2.265M | 0.0% | $42.09 | +11.7% | COM | 929328102 |
| GNL | GLOBAL NET LEASE INC | 180,078 | $2.264M | 0.0% | $17.78 | — | COM NEW | 379378201 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 49,397 | $2.262M | 0.0% | $47.96 | — | US AGGREGATE ETF | 46641Q241 |
| GSLC | GOLDMAN SACHS ETF TR | 29,709 | $2.262M | 0.0% | $84.81 | — | ACTIVEBETA US LG | 381430503 |
| URNM | SPROTT FDS TR | 71,106 | $2.257M | 0.0% | $46.89 | — | URANIUM MINERS E | 85208P303 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 49,275 | $2.249M | 0.0% | $44.43 | — | DYNMC FOOD BEV | 46137V753 |
| PNOV | INNOVATOR ETFS TR | 73,642 | $2.223M | 0.0% | $30.38 | — | US EQTY PWR BUF | 45782C573 |
| FNDX | SCHWAB STRATEGIC TR | 41,433 | $2.214M | 0.0% | $50.85 | — | SCHWAB FDT US LG | 808524771 |
| OVV | OVINTIV INC | 43,658 | $2.214M | 0.0% | $51.95 | +0.6% | COM | 69047Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 18,832 | $2.212M | 0.0% | $51.50 | +81.5% | COM | 828806109 |
| ACWI | ISHARES TR | 26,060 | $2.212M | 0.0% | $97.50 | — | MSCI ACWI ETF | 464288257 |
| CEG | CONSTELLATION ENERGY CORP | 25,580 | $2.205M | 0.0% | $74.54 | +17.7% | COM | 21037T109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 24,154 | $2.191M | 0.0% | $90.73 | — | S&P MDCP400 VL | 46137V191 |
| GLW | CORNING INC | 68,565 | $2.19M | 0.0% | $30.07 | -1.1% | COM | 219350105 |
| TSCO | TRACTOR SUPPLY CO | 9,704 | $2.183M | 0.0% | $34.81 | +15.5% | COM | 892356106 |
| TAIL | CAMBRIA ETF TR | 142,424 | $2.179M | 0.0% | $17.24 | — | TAIL RISK | 132061862 |
| HRL | HORMEL FOODS CORP | 47,514 | $2.164M | 0.0% | $43.25 | -3.1% | COM | 440452100 |
| VICI | VICI PPTYS INC | 66,698 | $2.161M | 0.0% | $23.41 | +15.2% | COM | 925652109 |
| QMOM | EA SERIES TRUST | 47,043 | $2.161M | 0.0% | $45.93 | — | US QUAN MOMENTUM | 02072L409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,731 | $2.159M | 0.0% | $65.49 | -2.5% | COM | 595017104 |
| VONV | VANGUARD SCOTTSDALE FDS | 32,222 | $2.145M | 0.0% | $81.31 | — | VNG RUS1000VAL | 92206C714 |
| SPIP | SPDR SER TR | 83,065 | $2.14M | 0.0% | $28.59 | — | PORTFLI TIPS ETF | 78464A656 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,283 | $2.135M | 0.0% | $157.10 | — | SHS | 337345102 |
| ED | CONSOLIDATED EDISON INC | 22,372 | $2.132M | 0.0% | $68.17 | +19.8% | COM | 209115104 |
| SYY | SYSCO CORP | 27,811 | $2.126M | 0.0% | $68.49 | +7.9% | COM | 871829107 |
| CLX | CLOROX CO DEL | 15,148 | $2.126M | 0.0% | $136.87 | -6.6% | COM | 189054109 |
| UUP | INVESCO DB US DLR INDEX TR | 76,357 | $2.123M | 0.0% | $26.72 | — | BULLISH FD | 46141D203 |
| FPEI | FIRST TR EXCH TRADED FD III | 118,966 | $2.119M | 0.0% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| RWL | INVESCO EXCH TRADED FD TR II | 28,628 | $2.117M | 0.0% | $72.64 | — | S&P 500 REVENUE | 46138G698 |
| ONB | OLD NATL BANCORP IND | 116,786 | $2.1M | 0.0% | $16.92 | +8.5% | COM | 680033107 |
| DOV | DOVER CORP | 15,450 | $2.092M | 0.0% | $99.17 | +28.8% | COM | 260003108 |
| CSX | CSX CORP | 67,472 | $2.09M | 0.0% | $29.61 | -3.0% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $2.087M | 0.0% | $416.52 | — | Put | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 101,585 | $2.086M | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| NHC | NATIONAL HEALTHCARE CORP | 35,000 | $2.083M | 0.0% | $69.19 | -12.4% | COM | 635906100 |
| R | RYDER SYS INC | 24,898 | $2.081M | 0.0% | $76.25 | +10.1% | COM | 783549108 |
| — | TIDAL ETF TR | 156,161 | $2.075M | 0.0% | $13.78 | — | SOFI SELCT 500 | 886364207 |
| IXP | ISHARES TR | 38,080 | $2.074M | 0.0% | $52.45 | — | GBL COMM SVC ETF | 464287275 |
| AVY | AVERY DENNISON CORP | 11,435 | $2.07M | 0.0% | $145.15 | +15.9% | COM | 053611109 |
| NDAQ | NASDAQ INC | 33,456 | $2.053M | 0.0% | $55.53 | +7.3% | COM | 631103108 |
| BHP | BHP GROUP LTD | 33,043 | $2.05M | 0.0% | $66.08 | — | SPONSORED ADS | 088606108 |
| QAI | INDEXIQ ETF TR | 71,778 | $2.043M | 0.0% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| DFSD | DIMENSIONAL ETF TRUST | 44,259 | $2.04M | 0.0% | $46.89 | — | SHORT DURATION F | 25434V864 |
| DLTR | DOLLAR TREE INC | 14,416 | $2.039M | 0.0% | $124.91 | +19.1% | COM | 256746108 |
| PWR | QUANTA SVCS INC | 14,296 | $2.037M | 0.0% | $115.06 | +22.8% | COM | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 67,826 | $2.034M | 0.0% | $23.86 | +12.2% | COM | 15189T107 |
| CMI | CUMMINS INC | 8,389 | $2.033M | 0.0% | $193.01 | +14.4% | COM | 231021106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 43,037 | $2.029M | 0.0% | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| QDEF | FLEXSHARES TR | 39,289 | $2.021M | 0.0% | $39.89 | — | QLT DIV DEF IDX | 33939L845 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,229 | $2.016M | 0.0% | $141.59 | -4.8% | COM | 030420103 |
| EVRG | EVERGY INC | 31,882 | $2.006M | 0.0% | $52.34 | +0.3% | COM | 30034W106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 29,900 | $2.005M | 0.0% | $79.55 | — | TOTAL WLD BD ETF | 92206C565 |
| XOP | SPDR SER TR | 14,732 | $2.002M | 0.0% | $115.94 | — | S&P OILGAS EXP | 78468R556 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,122 | $1.999M | 0.0% | $79.57 | +22.8% | CL A | 099502106 |
| PAVE | GLOBAL X FDS | 75,309 | $1.995M | 0.0% | $27.89 | — | US INFR DEV ETF | 37954Y673 |
| CION | CION INVT CORP | 202,502 | $1.975M | 0.0% | $5.98 | -0.9% | COM | 17259U204 |
| QLV | FLEXSHARES TR | 39,264 | $1.974M | 0.0% | $48.64 | — | US QT LW VLTY | 33939L654 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,240 | $1.973M | 0.0% | $73.47 | — | CLOUD COMPUTING | 33734X192 |
| FTEC | FIDELITY COVINGTON TRUST | 20,859 | $1.971M | 0.0% | $104.77 | — | MSCI INFO TECH I | 316092808 |
| SHEL | SHELL PLC | 34,593 | $1.97M | 0.0% | $52.30 | — | SPON ADS | 780259305 |
| ICLN | ISHARES TR | 99,192 | $1.969M | 0.0% | $23.10 | — | GL CLEAN ENE ETF | 464288224 |
| IWB | ISHARES TR | 9,352 | $1.969M | 0.0% | $214.50 | — | RUS 1000 ETF | 464287622 |
| HYXF | ISHARES TR | 45,501 | $1.967M | 0.0% | $48.22 | — | ESG ADVNCD HY BD | 46435G441 |
| MEAR | ISHARES U S ETF TR | 39,503 | $1.964M | 0.0% | $49.75 | — | BLACKROCK SHORT | 46431W838 |
| DRSK | ETF SER SOLUTIONS | 76,693 | $1.963M | 0.0% | $29.56 | — | APTUS DEFINED | 26922A388 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 21,411 | $1.957M | 0.0% | $96.25 | — | COM SHS | 33735K108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 65,749 | $1.956M | 0.0% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,977 | $1.943M | 0.0% | $65.98 | -15.6% | CL A | 192446102 |
| CBOE | CBOE GLOBAL MKTS INC | 15,456 | $1.939M | 0.0% | $107.64 | +10.7% | COM | 12503M108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,766 | $1.929M | 0.0% | $110.00 | — | FTSE SMCAP ETF | 922042718 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 95,321 | $1.921M | 0.0% | $20.37 | — | AGRICULTURE FD | 46140H106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 104,381 | $1.919M | 0.0% | $17.85 | — | CBOE VEST GLD ST | 33733E849 |
| GPK | GRAPHIC PACKAGING HLDG CO | 85,851 | $1.914M | 0.0% | $19.29 | +14.0% | COM | 388689101 |
| IYT | ISHARES TR | 8,936 | $1.908M | 0.0% | $261.20 | — | US TRSPRTION | 464287192 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 206,400 | $1.903M | 0.0% | $9.54 | — | COM | 01879R106 |
| — | CANADIAN PAC RY LTD | 25,425 | $1.896M | 0.0% | $94.81 | — | COM | 13645T100 |
| — | CALAMOS CONV & HIGH INCOME F | 179,222 | $1.891M | 0.0% | $12.67 | — | COM SHS | 12811P108 |
| CDW | CDW CORP | 10,579 | $1.889M | 0.0% | $116.52 | +44.9% | COM | 12514G108 |
| — | BUNGE LIMITED | 18,919 | $1.888M | 0.0% | $94.54 | — | COM | G16962105 |
| CTAS | CINTAS CORP | 4,137 | $1.868M | 0.0% | $88.90 | +18.3% | COM | 172908105 |
| — | ALLETE INC | 28,923 | $1.866M | 0.0% | $62.21 | — | COM NEW | 018522300 |
| — | PIMCO DYNAMIC INCOME FD | 100,839 | $1.863M | 0.0% | $20.34 | — | SHS | 72201Y101 |
| HTGC | HERCULES CAPITAL INC | 140,608 | $1.859M | 0.0% | $14.47 | -6.1% | COM | 427096508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,336 | $1.854M | 0.0% | $30.15 | -0.9% | COM | 169656105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21,979 | $1.85M | 0.0% | $84.17 | — | DIVERSFED RTRN | 46641Q886 |
| ENPH | ENPHASE ENERGY INC | 6,973 | $1.847M | 0.0% | $124.23 | +134.2% | COM | 29355A107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39,837 | $1.846M | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| — | VICTORY PORTFOLIOS II | 33,692 | $1.843M | 0.0% | $54.70 | — | VCSHS US DISCVRY | 92647N774 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,393 | $1.827M | 0.0% | $66.70 | — | FTSE PACIFIC ETF | 922042866 |
| EW | EDWARDS LIFESCIENCES CORP | 24,395 | $1.82M | 0.0% | $83.94 | -8.2% | COM | 28176E108 |
| IDV | ISHARES TR | 66,691 | $1.811M | 0.0% | $27.52 | — | INTL SEL DIV ETF | 464288448 |
| IVOL | KRANESHARES TR | 78,923 | $1.784M | 0.0% | $27.01 | — | QUADRTC INT RT | 500767736 |
| KDP | KEURIG DR PEPPER INC | 50,025 | $1.784M | 0.0% | $29.89 | +14.7% | COM | 49271V100 |
| DHI | D R HORTON INC | 19,928 | $1.776M | 0.0% | $64.59 | +20.3% | COM | 23331A109 |
| DDLS | WISDOMTREE TR | 59,227 | $1.774M | 0.0% | $32.51 | — | DYNAMIC INT EQ | 97717X271 |
| HSCZ | ISHARES TR | 68,576 | $1.77M | 0.0% | $30.12 | — | MSCI EAFE SMCP | 46435G839 |
| USRT | ISHARES TR | 35,728 | $1.767M | 0.0% | $57.46 | — | CRE U S REIT ETF | 464288521 |
| SPYD | SPDR SER TR | 44,515 | $1.762M | 0.0% | $38.98 | — | PRTFLO S&P500 HI | 78468R788 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,400 | $1.76M | 0.0% | $437.72 | -11.0% | COM | 879360105 |
| ENSG | ENSIGN GROUP INC | 18,582 | $1.758M | 0.0% | $60.23 | +49.6% | COM | 29358P101 |
| — | ISHARES TR | 70,930 | $1.752M | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VLUE | ISHARES TR | 19,151 | $1.745M | 0.0% | $89.84 | — | MSCI USA VALUE | 46432F388 |
| FDIS | FIDELITY COVINGTON TRUST | 30,696 | $1.74M | 0.0% | $82.67 | — | MSCI CONSM DIS | 316092204 |
| CAH | CARDINAL HEALTH INC | 22,424 | $1.724M | 0.0% | $52.92 | +35.2% | COM | 14149Y108 |
| DFIV | DIMENSIONAL ETF TRUST | 56,155 | $1.707M | 0.0% | $28.70 | — | INTERNATNAL VAL | 25434V807 |
| USHY | ISHARES TR | 49,431 | $1.707M | 0.0% | $37.29 | — | BROAD USD HIGH | 46435U853 |
| ABNB | AIRBNB INC | 19,920 | $1.703M | 0.0% | $137.98 | -26.8% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 13,203 | $1.691M | 0.0% | $95.14 | +19.9% | COM | 988498101 |
| KLAC | KLA CORP | 4,482 | $1.69M | 0.0% | $346.06 | -2.4% | COM NEW | 482480100 |
| SCHH | SCHWAB STRATEGIC TR | 87,586 | $1.69M | 0.0% | $30.71 | — | US REIT ETF | 808524847 |
| EUSB | ISHARES TR | 40,000 | $1.688M | 0.0% | $49.54 | — | ESG ADV TTL USD | 46436E619 |
| TPR | TAPESTRY INC | 44,282 | $1.686M | 0.0% | $32.35 | -3.0% | COM | 876030107 |
| FFBC | FIRST FINL BANCORP OH | 69,209 | $1.677M | 0.0% | $17.96 | +20.8% | COM | 320209109 |
| RMBS | RAMBUS INC DEL | 46,750 | $1.675M | 0.0% | $27.88 | +21.3% | COM | 750917106 |
| IGOV | ISHARES TR | 42,686 | $1.671M | 0.0% | $50.60 | — | INTL TREA BD ETF | 464288117 |
| REZ | ISHARES TR | 24,316 | $1.662M | 0.0% | $77.28 | — | RESIDENTIAL MULT | 464288562 |
| IXN | ISHARES TR | 37,007 | $1.659M | 0.0% | $68.88 | — | GLOBAL TECH ETF | 464287291 |
| MKC | MCCORMICK & CO INC | 20,001 | $1.658M | 0.0% | $79.27 | -5.6% | COM NON VTG | 579780206 |
| AEE | AMEREN CORP | 18,605 | $1.654M | 0.0% | $70.78 | +7.6% | COM | 023608102 |
| ISHG | ISHARES TR | 23,765 | $1.654M | 0.0% | $79.53 | — | 3YRTB ETF | 464288125 |
| — | DENBURY INC | 18,986 | $1.652M | 0.0% | $86.30 | — | COM | 24790A101 |
| GCC | WISDOMTREE TR | 90,613 | $1.651M | 0.0% | $23.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| RCL | ROYAL CARIBBEAN GROUP | 33,249 | $1.643M | 0.0% | $85.65 | -39.8% | COM | V7780T103 |
| AME | AMETEK INC | 11,760 | $1.643M | 0.0% | $131.23 | -1.1% | COM | 031100100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,125 | $1.643M | 0.0% | $38.35 | — | COM UT REP LP | 86765K109 |
| HP | HELMERICH & PAYNE INC | 32,873 | $1.63M | 0.0% | $33.92 | +40.4% | COM | 423452101 |
| TIPX | SPDR SER TR | 88,248 | $1.628M | 0.0% | $20.29 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VIS | VANGUARD WORLD FDS | 8,906 | $1.627M | 0.0% | $187.67 | — | INDUSTRIAL ETF | 92204A603 |
| ETSY | ETSY INC | 13,551 | $1.623M | 0.0% | $149.74 | -23.6% | COM | 29786A106 |
| IGV | ISHARES TR | 6,318 | $1.616M | 0.0% | $344.90 | — | EXPANDED TECH | 464287515 |
| — | ENCORE WIRE CORP | 11,722 | $1.613M | 0.0% | $116.74 | — | COM | 292562105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,041 | $1.606M | 0.0% | $208.72 | — | DJ INTERNT IDX | 33733E302 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,627 | $1.605M | 0.0% | $85.82 | — | TT WRLD ST ETF | 922042742 |
| HEEM | ISHARES INC | 69,457 | $1.593M | 0.0% | $28.07 | — | CUR HD MSCI EM | 46434G509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,432 | $1.587M | 0.0% | $13.17 | +2.3% | COM | 42824C109 |
| IAK | ISHARES TR | 17,303 | $1.582M | 0.0% | $83.38 | — | U.S. INSRNCE ETF | 464288786 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 102,038 | $1.553M | 0.0% | $16.73 | — | COM SBI | 40167F101 |
| ATR | APTARGROUP INC | 14,103 | $1.551M | 0.0% | $99.31 | -0.9% | COM | 038336103 |
| TRP | TC ENERGY CORP | 38,909 | $1.551M | 0.0% | $37.71 | -2.4% | COM | 87807B107 |
| RVTY | PERKINELMER INC | 11,053 | $1.55M | 0.0% | $130.19 | +2.6% | COM | 714046109 |
| EVR | EVERCORE INC | 14,192 | $1.548M | 0.0% | $88.97 | +11.2% | CLASS A | 29977A105 |
| FIVE | FIVE BELOW INC | 8,731 | $1.544M | 0.0% | $155.60 | +1.1% | COM | 33829M101 |
| CWEN | CLEARWAY ENERGY INC | 48,196 | $1.536M | 0.0% | $21.81 | +28.7% | CL C | 18539C204 |
| DFAE | DIMENSIONAL ETF TRUST | 69,861 | $1.533M | 0.0% | $23.75 | — | EMGR CRE EQT MNG | 25434V302 |
| FCPT | FOUR CORNERS PPTY TR INC | 58,831 | $1.525M | 0.0% | $26.97 | — | COM | 35086T109 |
| MELI | MERCADOLIBRE INC | 1,800 | $1.523M | 0.0% | $884.51 | +0.6% | COM | 58733R102 |
| IMTM | ISHARES TR | 49,318 | $1.52M | 0.0% | $38.00 | — | MSCI INTL MOMENT | 46434V449 |
| FELE | FRANKLIN ELEC INC | 18,991 | $1.515M | 0.0% | $81.96 | -2.7% | COM | 353514102 |
| DIHP | DIMENSIONAL ETF TRUST | 68,293 | $1.506M | 0.0% | $21.16 | — | INTL HIGH PROFIT | 25434V765 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,443 | $1.494M | 0.0% | $30.60 | — | COM | 681936100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,717 | $1.488M | 0.0% | $24.81 | -69.4% | CL A | 69608A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 105,186 | $1.483M | 0.0% | $14.90 | — | UNIT | 85207H104 |
| DFEV | DIMENSIONAL ETF TRUST | 65,514 | $1.481M | 0.0% | $21.06 | — | EMERGING MKTS VA | 25434V740 |
| IYM | ISHARES TR | 11,786 | $1.471M | 0.0% | $126.99 | — | U.S. BAS MTL ETF | 464287838 |
| GWW | GRAINGER W W INC | 2,638 | $1.467M | 0.0% | $449.86 | +21.9% | COM | 384802104 |
| VOX | VANGUARD WORLD FDS | 17,827 | $1.466M | 0.0% | $115.18 | — | COMM SRVC ETF | 92204A884 |
| GATX | GATX CORP | 13,764 | $1.464M | 0.0% | $91.08 | +8.2% | COM | 361448103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 46,008 | $1.461M | 0.0% | $32.02 | — | FT CBOE EQTY BFR | 33740U505 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 44,660 | $1.459M | 0.0% | $33.66 | — | CBOE EQT DEP NOV | 33740F839 |
| EEM | ISHARES TR | 38,276 | $1.451M | 0.0% | $49.05 | — | MSCI EMG MKT ETF | 464287234 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 47,352 | $1.449M | 0.0% | $30.94 | — | FT CBOE DEEP BFR | 33740U406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,996 | $1.443M | 0.0% | $289.21 | +5.4% | COM | 92532F100 |
| BF/B | BROWN FORMAN CORP | 21,930 | $1.44M | 0.0% | $62.20 | +2.3% | CL B | 115637209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,193 | $1.439M | 0.0% | $86.90 | +4.7% | COM | 22410J106 |
| DOCU | DOCUSIGN INC | 25,948 | $1.438M | 0.0% | $199.52 | -75.6% | COM | 256163106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 67,714 | $1.428M | 0.0% | $24.17 | — | TCW SECURITIZED | 33740U109 |
| BBDC | BARINGS BDC INC | 174,964 | $1.426M | 0.0% | $6.92 | -13.6% | COM | 06759L103 |
| PPG | PPG INDS INC | 11,199 | $1.408M | 0.0% | $115.97 | -1.3% | COM | 693506107 |
| EGP | EASTGROUP PPTYS INC | 9,463 | $1.401M | 0.0% | $144.71 | — | COM | 277276101 |
| OEC | ORION ENGINEERED CARBONS S A | 78,592 | $1.4M | 0.0% | $14.06 | +19.6% | COM | L72967109 |
| AIG | AMERICAN INTL GROUP INC | 22,040 | $1.394M | 0.0% | $45.18 | +20.0% | COM NEW | 026874784 |
| ARKK | ARK ETF TR | 44,612 | $1.394M | 0.0% | $64.45 | — | INNOVATION ETF | 00214Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,579 | $1.393M | 0.0% | $47.92 | +3.8% | CL A | 499049104 |
| — | KELLOGG CO | 19,537 | $1.392M | 0.0% | $52.18 | +16.7% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 146,568 | $1.389M | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| FDS | FACTSET RESH SYS INC | 3,446 | $1.382M | 0.0% | $295.54 | +39.7% | COM | 303075105 |
| PZA | INVESCO EXCH TRADED FD TR II | 60,154 | $1.38M | 0.0% | $23.10 | — | NATL AMT MUNI | 46138E537 |
| AMP | AMERIPRISE FINL INC | 4,391 | $1.367M | 0.0% | $209.26 | +39.5% | COM | 03076C106 |
| WTRG | ESSENTIAL UTILS INC | 28,561 | $1.363M | 0.0% | $46.06 | -1.7% | COM | 29670G102 |
| AOR | ISHARES TR | 28,730 | $1.355M | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 130,595 | $1.35M | 0.0% | $12.90 | — | COM | 670682103 |
| RRX | REGAL REXNORD CORPORATION | 11,235 | $1.348M | 0.0% | $127.33 | +3.0% | COM | 758750103 |
| UBER | UBER TECHNOLOGIES INC | 54,495 | $1.348M | 0.0% | $37.18 | -26.4% | COM | 90353T100 |
| IAI | ISHARES TR | 13,948 | $1.341M | 0.0% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| SUB | ISHARES TR | 12,773 | $1.332M | 0.0% | $107.54 | — | SHRT NAT MUN ETF | 464288158 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,273 | $1.323M | 0.0% | $203.66 | — | 500 GRTH IDX F | 921932505 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,427 | $1.319M | 0.0% | $237.71 | — | S&P500 EQL TEC | 46137V282 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,175 | $1.313M | 0.0% | $139.54 | +14.6% | COM | 127387108 |
| — | VIPER ENERGY PARTNERS LP | 41,225 | $1.311M | 0.0% | $23.16 | — | COM UNT RP INT | 92763M105 |
| EXE | CHESAPEAKE ENERGY CORP | 13,872 | $1.309M | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| PTF | INVESCO EXCHANGE TRADED FD T | 11,466 | $1.3M | 0.0% | $108.63 | — | DWA TECHNOLOGY | 46137V811 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 36,574 | $1.299M | 0.0% | $33.53 | — | CBOE EQT BUFER | 33740F847 |
| — | LABORATORY CORP AMER HLDGS | 5,507 | $1.297M | 0.0% | $182.32 | — | COM NEW | 50540R409 |
| DD | DUPONT DE NEMOURS INC | 18,871 | $1.295M | 0.0% | $26.80 | -6.7% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 11,873 | $1.295M | 0.0% | $99.89 | -2.4% | COM | 74144T108 |
| CNMD | CONMED CORP | 14,591 | $1.293M | 0.0% | $90.39 | -11.0% | COM | 207410101 |
| TRV | TRAVELERS COMPANIES INC | 6,886 | $1.291M | 0.0% | $129.44 | +30.8% | COM | 89417E109 |
| DSI | ISHARES TR | 17,935 | $1.288M | 0.0% | $78.14 | — | MSCI KLD400 SOC | 464288570 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,238 | $1.285M | 0.0% | $58.90 | — | NAS CLNEDG GREEN | 33733E500 |
| SLF | SUN LIFE FINANCIAL INC. | 27,609 | $1.282M | 0.0% | $43.32 | +2.1% | COM | 866796105 |
| BIDU | BAIDU INC | 11,106 | $1.27M | 0.0% | $131.54 | — | SPON ADR REP A | 056752108 |
| XSD | SPDR SER TR | 7,570 | $1.266M | 0.0% | $193.93 | — | S&P SEMICNDCTR | 78464A862 |
| EHC | ENCOMPASS HEALTH CORP | 21,164 | $1.266M | 0.0% | $48.80 | +8.6% | COM | 29261A100 |
| JETS | ETF SER SOLUTIONS | 73,940 | $1.263M | 0.0% | $23.00 | — | US GLB JETS | 26922A842 |
| GDXJ | VANECK ETF TRUST | 35,376 | $1.261M | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| OIH | VANECK ETF TRUST | 4,135 | $1.257M | 0.0% | $215.35 | — | OIL SERVICES ETF | 92189H607 |
| MGM | MGM RESORTS INTERNATIONAL | 37,412 | $1.254M | 0.0% | $33.00 | +4.9% | COM | 552953101 |
| HESM | HESS MIDSTREAM LP | 41,891 | $1.253M | 0.0% | $22.25 | -1.0% | CL A SHS | 428103105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,622 | $1.252M | 0.0% | $76.41 | — | DWA MOMENTUM | 46137V837 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,901 | $1.251M | 0.0% | $124.48 | +4.9% | COM | 43300A203 |
| CXT | CRANE HLDGS CO | 12,376 | $1.243M | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,501 | $1.243M | 0.0% | $136.34 | +5.7% | CL A | 942749102 |
| BWB | BRIDGEWATER BANCSHARES INC | 69,866 | $1.239M | 0.0% | $17.18 | +6.6% | COM ACCD INV | 108621103 |
| — | MACATAWA BK CORP | 111,866 | $1.234M | 0.0% | $9.28 | — | COM | 554225102 |
| IWM | ISHARES TR | 265,800 | $1.231M | 0.0% | $179.74 | — | Put | 464287655 |
| XYZ | BLOCK INC | 19,573 | $1.23M | 0.0% | $127.15 | -51.5% | CL A | 852234103 |
| HSY | HERSHEY CO | 5,308 | $1.229M | 0.0% | $151.59 | +39.9% | COM | 427866108 |
| MAS | MASCO CORP | 26,124 | $1.219M | 0.0% | $46.97 | -3.2% | COM | 574599106 |
| FALN | ISHARES TR | 49,516 | $1.219M | 0.0% | $29.66 | — | FALN ANGLS USD | 46435G474 |
| DBEM | DBX ETF TR | 56,884 | $1.218M | 0.0% | $20.45 | — | XTRACK MSCI EMRG | 233051101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 77,403 | $1.218M | 0.0% | $12.32 | +7.0% | COM | 66611T108 |
| JKHY | HENRY JACK & ASSOC INC | 6,880 | $1.208M | 0.0% | $152.62 | +16.1% | COM | 426281101 |
| FSBW | FS BANCORP INC | 36,046 | $1.205M | 0.0% | $26.27 | +7.2% | COM | 30263Y104 |
| — | ARISTA NETWORKS INC | 9,921 | $1.204M | 0.0% | $112.89 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 10,307 | $1.196M | 0.0% | $105.17 | -6.3% | COM | 778296103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,455 | $1.189M | 0.0% | $64.12 | — | FTSE EUROPE ETF | 922042874 |
| DSTL | ETF SER SOLUTIONS | 29,139 | $1.189M | 0.0% | $40.80 | — | DISTILLATE US | 26922A321 |
| HEI | HEICO CORP NEW | 7,666 | $1.178M | 0.0% | $110.21 | +41.3% | COM | 422806109 |
| AON | AON PLC | 3,907 | $1.173M | 0.0% | $246.19 | +16.0% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 17,239 | $1.169M | 0.0% | $49.01 | — | SPONSORED ADR | 046353108 |
| SPEU | SPDR INDEX SHS FDS | 33,527 | $1.163M | 0.0% | $32.20 | — | PORTFLO EURP ETF | 78463X103 |
| EMCB | WISDOMTREE TR | 18,656 | $1.155M | 0.0% | $72.33 | — | WSDM EMKTBD FD | 97717X784 |
| SNOW | SNOWFLAKE INC | 8,041 | $1.154M | 0.0% | $184.44 | -17.3% | CL A | 833445109 |
| STE | STERIS PLC | 6,224 | $1.15M | 0.0% | $175.21 | -2.4% | SHS USD | G8473T100 |
| LIT | GLOBAL X FDS | 19,598 | $1.149M | 0.0% | $62.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 44,028 | $1.147M | 0.0% | $27.91 | — | SMID RISNG ETF | 33741X102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,188 | $1.143M | 0.0% | $55.09 | — | INDLS PROD DUR | 33734X150 |
| ET | ENERGY TRANSFER L P | 96,249 | $1.142M | 0.0% | $11.39 | — | COM UT LTD PTN | 29273V100 |
| TTEK | TETRA TECH INC NEW | 7,859 | $1.141M | 0.0% | $21.28 | +35.8% | COM | 88162G103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,981 | $1.14M | 0.0% | $67.28 | +5.1% | COM | 98311A105 |
| CELH | CELSIUS HLDGS INC | 10,934 | $1.138M | 0.0% | $25.59 | +27.4% | COM NEW | 15118V207 |
| SNPS | SYNOPSYS INC | 3,549 | $1.133M | 0.0% | $324.22 | -3.5% | COM | 871607107 |
| — | VMWARE INC | 9,165 | $1.125M | 0.0% | $123.44 | — | CL A COM | 928563402 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,497 | $1.122M | 0.0% | $40.80 | — | NASDAQ EQT PREM | 46654Q203 |
| NICE | NICE LTD | 5,797 | $1.115M | 0.0% | $188.26 | — | SPONSORED ADR | 653656108 |
| CVBF | CVB FINL CORP | 43,243 | $1.114M | 0.0% | $20.42 | +15.7% | COM | 126600105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,673 | $1.113M | 0.0% | $92.43 | — | COM SHS | 33735B108 |
| TPH | TRI POINTE HOMES INC | 59,691 | $1.11M | 0.0% | $17.64 | -1.4% | COM | 87265H109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 50,083 | $1.108M | 0.0% | $23.01 | — | BULSHS 2024 HY | 46138J833 |
| HNDL | STRATEGY SHS | 56,189 | $1.1M | 0.0% | $24.89 | — | NS 7HANDL IDX | 86280R506 |
| MOAT | VANECK ETF TRUST | 16,930 | $1.099M | 0.0% | $71.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| XAR | SPDR SER TR | 9,962 | $1.096M | 0.0% | $107.63 | — | AEROSPACE DEF | 78464A631 |
| KR | KROGER CO | 24,587 | $1.096M | 0.0% | $33.91 | +26.4% | COM | 501044101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 39,045 | $1.092M | 0.0% | $25.36 | — | NASDQ OIL GAS | 33738R845 |
| SNY | SANOFI | 22,473 | $1.088M | 0.0% | $47.63 | — | SPONSORED ADR | 80105N105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,806 | $1.088M | 0.0% | $96.68 | +9.0% | COM | 808625107 |
| FVAL | FIDELITY COVINGTON TRUST | 24,796 | $1.087M | 0.0% | $43.85 | — | VLU FACTOR ETF | 316092782 |
| MOS | MOSAIC CO NEW | 24,666 | $1.082M | 0.0% | $47.18 | -3.9% | COM | 61945C103 |
| HUBB | HUBBELL INC | 4,603 | $1.08M | 0.0% | $146.36 | +56.8% | COM | 443510607 |
| EUHY | ISHARES INC | 24,397 | $1.08M | 0.0% | $47.76 | — | INTL HIGH YIELD | 464286210 |
| GNMA | ISHARES TR | 24,813 | $1.079M | 0.0% | $46.92 | — | GNMA BOND ETF | 46429B333 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,476 | $1.069M | 0.0% | $78.95 | — | WTR ETF | 33733B100 |
| KD | KYNDRYL HLDGS INC | 96,107 | $1.069M | 0.0% | $10.67 | -5.7% | COMMON STOCK | 50155Q100 |
| ROL | ROLLINS INC | 29,135 | $1.065M | 0.0% | $28.35 | +31.6% | COM | 775711104 |
| — | BERRY GLOBAL GROUP INC | 17,431 | $1.053M | 0.0% | $49.34 | — | COM | 08579W103 |
| LDOS | LEIDOS HOLDINGS INC | 10,007 | $1.053M | 0.0% | $92.89 | +6.0% | COM | 525327102 |
| RLI | RLI CORP | 8,013 | $1.052M | 0.0% | $40.45 | +35.2% | COM | 749607107 |
| LVS | LAS VEGAS SANDS CORP | 21,863 | $1.051M | 0.0% | $50.08 | -19.1% | COM | 517834107 |
| SYF | SYNCHRONY FINANCIAL | 31,813 | $1.045M | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| ADC | AGREE RLTY CORP | 14,696 | $1.042M | 0.0% | $67.92 | — | COM | 008492100 |
| SIXG | ETF SER SOLUTIONS | 34,665 | $1.035M | 0.0% | $33.54 | — | DEFIANCE NEXT | 26922A289 |
| MLPA | GLOBAL X FDS | 25,019 | $1.033M | 0.0% | $33.28 | — | GLBL X MLP ETF | 37954Y343 |
| ZS | ZSCALER INC | 9,188 | $1.028M | 0.0% | $183.79 | -26.1% | COM | 98980G102 |
| FCOM | FIDELITY COVINGTON TRUST | 33,024 | $1.026M | 0.0% | $35.47 | — | MSCI COMMNTN SVC | 316092873 |
| PAPR | INNOVATOR ETFS TR | 36,528 | $1.025M | 0.0% | $27.38 | — | US EQT PWR BUF | 45782C870 |
| SJB | PROSHARES TR | 53,663 | $1.02M | 0.0% | $19.60 | — | SHRT HGH YIELD | 74347R131 |
| — | UNILEVER PLC | 20,236 | $1.019M | 0.0% | $49.29 | — | SPON ADR NEW | 904767704 |
| MSTR | MICROSTRATEGY INC | 7,189 | $1.018M | 0.0% | $34.91 | -41.5% | CL A NEW | 594972408 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,602 | $1.018M | 0.0% | $151.74 | — | NY ARCA BIOTECH | 33733E203 |
| MMIT | INDEXIQ ACTIVE ETF TR | 42,145 | $1.017M | 0.0% | $24.91 | — | IQ MACKAY INTRME | 45409F827 |
| WCN | WASTE CONNECTIONS INC | 7,656 | $1.015M | 0.0% | $109.89 | +21.3% | COM | 94106B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,231 | $1.014M | 0.0% | $54.66 | — | ALLWRLD EX US | 922042775 |
| FDMO | FIDELITY COVINGTON TRUST | 23,674 | $1.014M | 0.0% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,921 | $1.013M | 0.0% | $129.48 | +31.7% | COM | 49338L103 |
| MRNA | MODERNA INC | 5,620 | $1.009M | 0.0% | $146.11 | +11.9% | COM | 60770K107 |
| DFAR | DIMENSIONAL ETF TRUST | 47,475 | $1.004M | 0.0% | $22.19 | — | US REAL ESTATE E | 25434V823 |
| WCLD | WISDOMTREE TR | 39,827 | $999K | 0.0% | $45.66 | — | CLOUD COMPUTNG | 97717Y691 |
| MAIN | MAIN STR CAP CORP | 26,971 | $997K | 0.0% | $39.11 | -6.5% | COM | 56035L104 |
| APH | AMPHENOL CORP NEW | 13,051 | $994K | 0.0% | $35.46 | +3.7% | CL A | 032095101 |
| PAYX | PAYCHEX INC | 8,572 | $991K | 0.0% | $66.59 | +60.0% | COM | 704326107 |
| TEX | TEREX CORP NEW | 23,078 | $986K | 0.0% | $29.48 | +36.6% | COM | 880779103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,231 | $986K | 0.0% | $69.01 | — | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,309 | $980K | 0.0% | $106.75 | +26.1% | COM | 11133T103 |
| — | FORWARD AIR CORP | 9,315 | $977K | 0.0% | $90.99 | — | COM | 349853101 |
| TBI | TRUEBLUE INC | 49,854 | $976K | 0.0% | $20.23 | +0.2% | COM | 89785X101 |
| ALRS | ALERUS FINL CORP | 41,804 | $976K | 0.0% | $20.60 | -2.8% | COM | 01446U103 |
| IEP | ICAHN ENTERPRISES LP | 19,190 | $972K | 0.0% | $50.04 | — | DEPOSITARY UNIT | 451100101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,940 | $971K | 0.0% | $95.63 | — | SHS | 337344105 |
| CLH | CLEAN HARBORS INC | 8,495 | $969K | 0.0% | $84.65 | +38.0% | COM | 184496107 |
| CARR | CARRIER GLOBAL CORPORATION | 23,464 | $968K | 0.0% | $25.32 | +53.6% | COM | 14448C104 |
| COIN | COINBASE GLOBAL INC | 27,335 | $967K | 0.0% | $84.44 | -37.6% | COM CL A | 19260Q107 |
| SECT | NORTHERN LTS FD TR IV | 24,761 | $960K | 0.0% | $30.42 | — | MAIN SECTR ROTN | 66538H591 |
| RPAR | TIDAL ETF TR | 51,469 | $959K | 0.0% | $18.65 | — | RPAR RISK PARI | 886364603 |
| BPOP | POPULAR INC | 14,451 | $958K | 0.0% | $44.29 | +42.5% | COM NEW | 733174700 |
| ROP | ROPER TECHNOLOGIES INC | 2,216 | $957K | 0.0% | $418.26 | -3.4% | COM | 776696106 |
| IWN | ISHARES TR | 6,904 | $957K | 0.0% | $149.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | PINNACLE FINL PARTNERS INC | 13,040 | $957K | 0.0% | $82.37 | — | COM | 72346Q104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 45,502 | $957K | 0.0% | $22.90 | — | EMERG MKT ALPH | 33737J182 |
| — | NV5 GLOBAL INC | 7,224 | $956K | 0.0% | $63.01 | — | COM | 62945V109 |
| — | SITIO ROYALTIES CORP | 32,931 | $950K | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| CINF | CINCINNATI FINL CORP | 9,272 | $949K | 0.0% | $105.33 | -9.9% | COM | 172062101 |
| NPK | NATIONAL PRESTO INDS INC | 13,853 | $948K | 0.0% | $69.13 | -1.1% | COM | 637215104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 36,352 | $946K | 0.0% | $26.01 | — | MANAGED FUTURES | 82889N699 |
| DBMF | LITMAN GREGORY FDS TR | 32,435 | $944K | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| — | SPLUNK INC | 10,944 | $942K | 0.0% | $75.45 | — | COM | 848637104 |
| BSM | BLACK STONE MINERALS L P | 55,755 | $941K | 0.0% | $15.02 | — | COM UNIT | 09225M101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 108,185 | $940K | 0.0% | $9.19 | — | SHS NEW | G39637205 |
| DTM | DT MIDSTREAM INC | 17,008 | $940K | 0.0% | $46.57 | +7.2% | COMMON STOCK | 23345M107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 30,299 | $937K | 0.0% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| RMD | RESMED INC | 4,496 | $936K | 0.0% | $200.47 | +6.5% | COM | 761152107 |
| IBND | SPDR SER TR | 33,718 | $935K | 0.0% | $34.92 | — | BLOOMBERG INTL | 78464A151 |
| TUR | ISHARES INC | 25,201 | $932K | 0.0% | $26.97 | — | MSCI TURKEY ETF | 464286715 |
| CWH | CAMPING WORLD HLDGS INC | 41,760 | $932K | 0.0% | $25.92 | -12.9% | CL A | 13462K109 |
| ROCK | GIBRALTAR INDS INC | 20,276 | $930K | 0.0% | $40.96 | +17.2% | COM | 374689107 |
| BGS | B & G FOODS INC NEW | 83,133 | $927K | 0.0% | $14.79 | -32.3% | COM | 05508R106 |
| ASML | ASML HOLDING N V | 1,695 | $926K | 0.0% | $655.65 | — | N Y REGISTRY SHS | N07059210 |
| BBY | BEST BUY INC | 11,516 | $924K | 0.0% | $77.10 | -18.0% | COM | 086516101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,798 | $922K | 0.0% | $30.76 | — | US QUALTY FCTR | 46641Q761 |
| ZROZ | PIMCO ETF TR | 10,493 | $916K | 0.0% | $93.14 | — | 25YR+ ZERO U S | 72201R882 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 85,467 | $910K | 0.0% | $11.22 | — | SPONSORED ADR | 71654V408 |
| IRT | INDEPENDENCE RLTY TR INC | 53,977 | $910K | 0.0% | $23.43 | — | COM | 45378A106 |
| CTRA | COTERRA ENERGY INC | 36,837 | $905K | 0.0% | $22.83 | +6.6% | COM | 127097103 |
| CTVA | CORTEVA INC | 15,395 | $905K | 0.0% | $28.93 | +111.4% | COM | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 30,634 | $905K | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| EFAV | ISHARES TR | 14,225 | $905K | 0.0% | $65.77 | — | MSCI EAFE MIN VL | 46429B689 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 52,607 | $904K | 0.0% | $35.85 | -38.0% | SHS | M9T951109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 28,087 | $904K | 0.0% | $34.56 | — | EUROPE ALPHADEX | 33737J117 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 50,589 | $900K | 0.0% | $20.27 | -11.6% | COM | 83012A109 |
| EC | ECOPETROL S A | 85,885 | $899K | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| — | BARRICK GOLD CORP | 52,109 | $895K | 0.0% | $21.02 | — | COM | 067901108 |
| TYL | TYLER TECHNOLOGIES INC | 2,773 | $894K | 0.0% | $389.65 | -16.2% | COM | 902252105 |
| TWLO | TWILIO INC | 18,224 | $892K | 0.0% | $234.74 | -75.8% | CL A | 90138F102 |
| FLNG | FLEX LNG LTD | 27,252 | $891K | 0.0% | $19.96 | +14.5% | SHS | G35947202 |
| CNO | CNO FINL GROUP INC | 38,694 | $884K | 0.0% | $17.31 | +16.7% | COM | 12621E103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,238 | $880K | 0.0% | $31.67 | — | CBOE VEST US EQT | 33740F714 |
| NATH | NATHANS FAMOUS INC NEW | 13,000 | $874K | 0.0% | $71.11 | -7.6% | COM | 632347100 |
| FDVV | FIDELITY COVINGTON TRUST | 23,402 | $873K | 0.0% | $35.03 | — | HIGH DIVID ETF | 316092840 |
| DEO | DIAGEO PLC | 4,892 | $872K | 0.0% | $159.19 | — | SPON ADR NEW | 25243Q205 |
| EBND | SPDR SER TR | 42,188 | $867K | 0.0% | $24.90 | — | BLOOMBERG EMERGI | 78464A391 |
| BMAY | INNOVATOR ETFS TR | 29,846 | $866K | 0.0% | $28.43 | — | US EQTY BUFR MAR | 45782C326 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,618 | $862K | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| NVO | NOVO-NORDISK A S | 6,354 | $860K | 0.0% | $99.45 | — | ADR | 670100205 |
| GGB | GERDAU SA | 153,270 | $849K | 0.0% | $5.54 | — | SPON ADR REP PFD | 373737105 |
| GNK | GENCO SHIPPING & TRADING LTD | 55,243 | $849K | 0.0% | $14.47 | 0.0% | SHS | Y2685T131 |
| INGR | INGREDION INC | 8,653 | $847K | 0.0% | $86.54 | +6.6% | COM | 457187102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,042 | $847K | 0.0% | $174.94 | -21.8% | CL A | 22788C105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 91,125 | $847K | 0.0% | $10.08 | — | SP ADR NON VTG | 71654V101 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,385 | $845K | 0.0% | $89.72 | — | TOTAL CORP BND | 92206C573 |
| ITT | ITT INC | 10,364 | $841K | 0.0% | $73.31 | +5.7% | COM | 45073V108 |
| STRV | EA SERIES TRUST | 34,495 | $837K | 0.0% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| HSBC | HSBC HLDGS PLC | 26,827 | $836K | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| E | ENI S P A | 28,963 | $830K | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,881 | $828K | 0.0% | $48.06 | — | MUNI HI INCM ETF | 33739P301 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,335 | $827K | 0.0% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| LKQ | LKQ CORP | 15,477 | $827K | 0.0% | $34.33 | +41.3% | COM | 501889208 |
| FRI | FIRST TR S&P REIT INDEX FD | 34,396 | $825K | 0.0% | $24.47 | — | COM | 33734G108 |
| IBTE | ISHARES TR | 34,539 | $824K | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PBA | PEMBINA PIPELINE CORP | 24,238 | $823K | 0.0% | $27.82 | +3.9% | COM | 706327103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,238 | $823K | 0.0% | $148.10 | — | SMLCP 600 VAL | 921932778 |
| PMT | PENNYMAC MTG INVT TR | 66,091 | $819K | 0.0% | $12.39 | — | COM | 70931T103 |
| BAUG | INNOVATOR ETFS TR | 27,279 | $817K | 0.0% | $29.36 | — | US EQUT BUFR AUG | 45782C698 |
| — | LIBERTY MEDIA CORP DEL | 24,961 | $815K | 0.0% | $28.30 | — | COM A BRAVES GRP | 531229706 |
| FQAL | FIDELITY COVINGTON TRUST | 18,355 | $815K | 0.0% | $44.40 | — | QLTY FCTOR ETF | 316092790 |
| MFC | MANULIFE FINL CORP | 45,557 | $813K | 0.0% | $18.69 | -8.8% | COM | 56501R106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,877 | $813K | 0.0% | $90.91 | — | TECH ALPHADEX | 33734X176 |
| FBND | FIDELITY MERRIMACK STR TR | 18,051 | $813K | 0.0% | $52.01 | — | TOTAL BD ETF | 316188309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 38,399 | $809K | 0.0% | $17.15 | — | COM NEW | 035710839 |
| CASY | CASEYS GEN STORES INC | 3,607 | $809K | 0.0% | $133.16 | +68.0% | COM | 147528103 |
| AI | C3 AI INC | 72,276 | $809K | 0.0% | $66.01 | -81.0% | CL A | 12468P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,679 | $808K | 0.0% | $36.81 | -4.7% | COM | 962879102 |
| UOCT | INNOVATOR ETFS TR | 29,567 | $807K | 0.0% | $26.47 | — | US EQTY ULTRA B | 45782C821 |
| CIG | CIA ENERGETICA DE MINAS GERA | 397,308 | $807K | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| FOUR | SHIFT4 PMTS INC | 14,416 | $806K | 0.0% | $51.39 | -8.0% | CL A | 82452J109 |
| RIO | RIO TINTO PLC | 11,313 | $805K | 0.0% | $76.86 | — | SPONSORED ADR | 767204100 |
| RHI | ROBERT HALF INTL INC | 10,896 | $804K | 0.0% | $86.55 | -11.9% | COM | 770323103 |
| — | REAVES UTIL INCOME FD | 28,388 | $803K | 0.0% | $33.68 | — | COM SH BEN INT | 756158101 |
| NURE | NUSHARES ETF TR | 28,163 | $800K | 0.0% | $32.20 | — | NUVEEN SHRT TERM | 67092P706 |
| BDEC | INNOVATOR ETFS TR | 25,049 | $799K | 0.0% | $32.30 | — | US EQTY BUF DEC | 45782C557 |
| M | MACYS INC | 38,673 | $799K | 0.0% | $17.71 | +15.6% | COM | 55616P104 |
| IGEB | ISHARES TR | 18,356 | $795K | 0.0% | $53.77 | — | INVESTMENT GRADE | 46435G219 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,650 | $794K | 0.0% | $34.93 | +136.0% | COM | 00404A109 |
| SKM | SK TELECOM LTD | 38,566 | $794K | 0.0% | $20.59 | — | SPONSORED ADR | 78440P306 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,653 | $791K | 0.0% | $114.74 | -13.0% | COM | 00790R104 |
| WTBA | WEST BANCORPORATION INC | 30,950 | $791K | 0.0% | $24.02 | -4.3% | CAP STK | 95123P106 |
| USXF | ISHARES TR | 25,765 | $790K | 0.0% | $37.60 | — | ESG MSCI USA ETF | 46436E767 |
| HRB | BLOCK H & R INC | 21,584 | $788K | 0.0% | $24.62 | +50.2% | COM | 093671105 |
| SEIC | SEI INVTS CO | 13,516 | $788K | 0.0% | $53.08 | +1.3% | COM | 784117103 |
| EXPE | EXPEDIA GROUP INC | 8,968 | $786K | 0.0% | $169.96 | -44.8% | COM NEW | 30212P303 |
| ASB | ASSOCIATED BANC CORP | 33,993 | $785K | 0.0% | $18.07 | +12.3% | COM | 045487105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 8,115 | $783K | 0.0% | $96.51 | — | SWISS FRANC | 46138R108 |
| DTD | WISDOMTREE TR | 12,889 | $782K | 0.0% | $64.70 | — | US TOTAL DIVIDND | 97717W109 |
| ING | ING GROEP N.V. | 64,224 | $782K | 0.0% | $11.12 | — | SPONSORED ADR | 456837103 |
| BNO | UNITED STS BRENT OIL FD LP | 27,551 | $779K | 0.0% | $25.00 | — | UNIT | 91167Q100 |
| ESGE | ISHARES INC | 25,800 | $776K | 0.0% | $38.86 | — | ESG AWR MSCI EM | 46434G863 |
| EFX | EQUIFAX INC | 3,958 | $769K | 0.0% | $200.25 | -10.8% | COM | 294429105 |
| NVT | NVENT ELECTRIC PLC | 19,946 | $767K | 0.0% | $31.93 | +11.1% | SHS | G6700G107 |
| — | STORE CAP CORP | 23,875 | $765K | 0.0% | $28.25 | — | COM | 862121100 |
| PSEC | PROSPECT CAP CORP | 109,261 | $764K | 0.0% | $3.97 | +16.5% | COM | 74348T102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,576 | $763K | 0.0% | $45.56 | -8.9% | COM | 064149107 |
| REM | ISHARES TR | 33,609 | $763K | 0.0% | $29.42 | — | MORTGE REL ETF | 46435G342 |
| LOGI | LOGITECH INTL S A | 12,192 | $759K | 0.0% | $57.50 | -9.2% | SHS | H50430232 |
| MLPX | GLOBAL X FDS | 18,618 | $759K | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,789 | $759K | 0.0% | $126.28 | +11.9% | COM | 008252108 |
| CCJ | CAMECO CORP | 33,364 | $756K | 0.0% | $15.40 | +51.4% | COM | 13321L108 |
| GPN | GLOBAL PMTS INC | 7,545 | $749K | 0.0% | $164.98 | -38.8% | COM | 37940X102 |
| BMO | BANK MONTREAL QUE | 8,270 | $749K | 0.0% | $56.95 | +42.2% | COM | 063671101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,361 | $749K | 0.0% | $45.80 | — | COM | 637417106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,561 | $747K | 0.0% | $88.27 | — | NASDQ CLN EDGE | 33737A108 |
| KRG | KITE RLTY GROUP TR | 35,269 | $742K | 0.0% | $20.64 | — | COM NEW | 49803T300 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,129 | $740K | 0.0% | $73.49 | — | INDXX NEXTG ETF | 33737K205 |
| NJR | NEW JERSEY RES CORP | 14,895 | $739K | 0.0% | $39.19 | +3.4% | COM | 646025106 |
| LULU | LULULEMON ATHLETICA INC | 2,306 | $739K | 0.0% | $325.69 | +1.0% | COM | 550021109 |
| HCC | WARRIOR MET COAL INC | 21,320 | $739K | 0.0% | $31.00 | +14.1% | COM | 93627C101 |
| — | ACTIVISION BLIZZARD INC | 9,633 | $737K | 0.0% | $70.00 | — | COM | 00507V109 |
| — | BLACKROCK HEALTH SCIENCS TR | 47,761 | $737K | 0.0% | $15.43 | — | COM SHS | 09260E105 |
| STAG | STAG INDL INC | 22,604 | $730K | 0.0% | $35.63 | — | COM | 85254J102 |
| ECL | ECOLAB INC | 5,008 | $729K | 0.0% | $179.56 | -21.0% | COM | 278865100 |
| SUSC | ISHARES TR | 32,675 | $729K | 0.0% | $24.08 | — | ESG AWRE USD ETF | 46435G193 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,296 | $727K | 0.0% | $59.43 | +85.6% | COM | 025932104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 52,997 | $727K | 0.0% | $13.33 | — | INDXX NAT RE ETF | 33734X838 |
| CUBI | CUSTOMERS BANCORP INC | 25,588 | $725K | 0.0% | $35.00 | -10.9% | COM | 23204G100 |
| AMSF | AMERISAFE INC | 13,947 | $725K | 0.0% | $35.32 | +12.1% | COM | 03071H100 |
| FLO | FLOWERS FOODS INC | 25,203 | $724K | 0.0% | $19.47 | +23.9% | COM | 343498101 |
| FDLO | FIDELITY COVINGTON TRUST | 15,676 | $724K | 0.0% | $47.12 | — | LOW VOLITY ETF | 316092824 |
| HAL | HALLIBURTON CO | 18,338 | $722K | 0.0% | $29.82 | +10.6% | COM | 406216101 |
| HR | HEALTHCARE RLTY TR | 37,336 | $719K | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,807 | $719K | 0.0% | $44.43 | — | COM | 36467J108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,899 | $717K | 0.0% | $81.91 | +20.9% | COM | 302130109 |
| — | BARCLAYS BANK PLC | 50,401 | $712K | 0.0% | $22.45 | — | IPTH SR B S&P | 06747R477 |
| TECB | ISHARES TR | 25,961 | $709K | 0.0% | $35.37 | — | US TECH BRKTHR | 46436E502 |
| YYY | AMPLIFY ETF TR | 60,861 | $709K | 0.0% | $14.74 | — | HIGH INCOME | 032108847 |
| HSIC | HENRY SCHEIN INC | 8,855 | $707K | 0.0% | $66.93 | +13.1% | COM | 806407102 |
| BJUN | INNOVATOR ETFS TR | 22,947 | $701K | 0.0% | $30.36 | — | US EQTY BUFR JUN | 45782C755 |
| — | LIFE STORAGE INC | 7,092 | $699K | 0.0% | $98.50 | — | COM | 53223X107 |
| MNDY | MONDAY COM LTD | 5,719 | $698K | 0.0% | $104.02 | 0.0% | SHS | M7S64H106 |
| MKTX | MARKETAXESS HLDGS INC | 2,500 | $697K | 0.0% | $322.47 | -23.6% | COM | 57060D108 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,405 | $697K | 0.0% | $45.81 | +12.9% | COM | 410120109 |
| IWV | ISHARES TR | 3,140 | $693K | 0.0% | $245.31 | — | RUSSELL 3000 ETF | 464287689 |
| PAWZ | PROSHARES TR | 14,701 | $693K | 0.0% | $70.07 | — | PET CARE ETF | 74348A145 |
| RJF | RAYMOND JAMES FINL INC | 6,438 | $688K | 0.0% | $96.13 | +11.3% | COM | 754730109 |
| OTIS | OTIS WORLDWIDE CORP | 8,771 | $687K | 0.0% | $54.94 | +27.7% | COM | 68902V107 |
| PLUG | PLUG POWER INC | 55,272 | $684K | 0.0% | $24.96 | -36.2% | COM NEW | 72919P202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,723 | $684K | 0.0% | $101.46 | +15.4% | COM | 64125C109 |
| — | BNY MELLON STRATEGIC MUN BD | 118,215 | $683K | 0.0% | $7.20 | — | COM | 09662E109 |
| IHAK | ISHARES TR | 20,645 | $682K | 0.0% | $42.09 | — | CYBERSECURITY | 46435U135 |
| XPH | SPDR SER TR | 16,603 | $680K | 0.0% | $43.28 | — | S&P PHARMAC | 78464A722 |
| AVT | AVNET INC | 16,313 | $678K | 0.0% | $38.28 | 0.0% | COM | 053807103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 24,926 | $677K | 0.0% | $22.59 | +10.9% | COM | 30779N105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 45,252 | $677K | 0.0% | $16.94 | — | MULTI ASSET DI | 33738R100 |
| IR | INGERSOLL RAND INC | 12,944 | $676K | 0.0% | $35.43 | +43.6% | COM | 45687V106 |
| — | ANSYS INC | 2,797 | $676K | 0.0% | $276.55 | — | COM | 03662Q105 |
| WELL | WELLTOWER INC | 10,269 | $673K | 0.0% | $66.10 | -9.8% | COM | 95040Q104 |
| XTN | SPDR SER TR | 10,003 | $672K | 0.0% | $82.74 | — | S&P TRANSN ETF | 78464A532 |
| — | ALTERYX INC | 13,217 | $670K | 0.0% | $50.67 | — | COM CL A | 02156B103 |
| HLN | HALEON PLC | 83,650 | $669K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | TRITON INTL LTD | 9,721 | $669K | 0.0% | $53.18 | — | CL A | G9078F107 |
| UMBF | UMB FINL CORP | 8,004 | $668K | 0.0% | $64.86 | +29.6% | COM | 902788108 |
| MTB | M & T BK CORP | 4,607 | $668K | 0.0% | $150.90 | -2.1% | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,255 | $663K | 0.0% | $116.57 | +7.0% | ORD | M22465104 |
| BYLD | ISHARES TR | 30,571 | $663K | 0.0% | $23.50 | — | YLD OPTIM BD | 46434V787 |
| CFR | CULLEN FROST BANKERS INC | 4,955 | $662K | 0.0% | $116.04 | +10.7% | COM | 229899109 |
| — | SPDR SER TR | 8,047 | $662K | 0.0% | $74.95 | — | S&P 600 SML CAP | 78464A813 |
| PGX | INVESCO EXCH TRADED FD TR II | 58,970 | $659K | 0.0% | $15.04 | — | PFD ETF | 46138E511 |
| TXNM | PNM RES INC | 13,377 | $653K | 0.0% | $45.79 | +4.0% | COM | 69349H107 |
| DRI | DARDEN RESTAURANTS INC | 4,715 | $652K | 0.0% | $105.13 | +20.2% | COM | 237194105 |
| LCTU | BLACKROCK ETF TRUST | 15,354 | $651K | 0.0% | $41.38 | — | US CARBON TRANS | 09290C509 |
| CCL | CARNIVAL CORP | 80,721 | $651K | 0.0% | $18.73 | -54.0% | COMMON STOCK | 143658300 |
| — | EXCHANGE LISTED FDS TR | 33,016 | $649K | 0.0% | $21.15 | — | CABANA CONSERVAT | 30151E632 |
| LNC | LINCOLN NATL CORP IND | 21,057 | $647K | 0.0% | $49.99 | -34.7% | COM | 534187109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 46,127 | $645K | 0.0% | $11.05 | +5.0% | COM | 667340103 |
| H | HYATT HOTELS CORP | 7,121 | $644K | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| NTNX | NUTANIX INC | 24,618 | $641K | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,833 | $641K | 0.0% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| RES | RPC INC | 71,751 | $638K | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| BIBL | NORTHERN LTS FD TR IV | 21,292 | $637K | 0.0% | $34.96 | — | INSPIRE 100 ETF | 66538H534 |
| QLYS | QUALYS INC | 5,674 | $637K | 0.0% | $128.35 | -2.7% | COM | 74758T303 |
| TXT | TEXTRON INC | 8,980 | $636K | 0.0% | $36.62 | +84.8% | COM | 883203101 |
| SR | SPIRE INC | 9,195 | $633K | 0.0% | $68.86 | — | COM | 84857L101 |
| WMG | WARNER MUSIC GROUP CORP | 18,004 | $630K | 0.0% | $30.26 | -10.8% | COM CL A | 934550203 |
| — | DNP SELECT INCOME FD INC | 56,037 | $630K | 0.0% | $10.85 | — | COM | 23325P104 |
| USDU | WISDOMTREE TR | 24,127 | $629K | 0.0% | $26.05 | — | BLMBG US BULL | 97717W471 |
| SPY | SPDR S&P 500 ETF TR | 27,000 | $627K | 0.0% | $416.52 | — | Call | 78462F103 |
| DXJ | WISDOMTREE TR | 9,693 | $623K | 0.0% | $62.20 | — | JAPN HEDGE EQT | 97717W851 |
| EWX | SPDR INDEX SHS FDS | 12,717 | $622K | 0.0% | $51.17 | — | S&P EMKTSC ETF | 78463X756 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 103,531 | $622K | 0.0% | $5.94 | — | SPONSORED ADR | 05946K101 |
| SHYD | VANECK ETF TRUST | 27,935 | $622K | 0.0% | $22.85 | — | SHRT HGH YLD MUN | 92189F387 |
| RYLD | GLOBAL X FDS | 32,766 | $616K | 0.0% | $23.56 | — | RUSSELL 2000 | 37954Y459 |
| AMLP | ALPS ETF TR | 16,166 | $615K | 0.0% | $36.54 | — | ALERIAN MLP | 00162Q452 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,282 | $615K | 0.0% | $106.55 | — | S&P500 EQL UTL | 46137V274 |
| PAMC | PACER FDS TR | 19,569 | $614K | 0.0% | $29.37 | — | LUNT MDCAP MLT | 69374H725 |
| RH | RH | 2,290 | $612K | 0.0% | $426.36 | -38.9% | COM | 74967X103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,065 | $610K | 0.0% | $55.51 | — | MATERIALS ALPH | 33734X168 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,455 | $609K | 0.0% | $19.06 | +47.7% | COM | Y41053102 |
| WRB | BERKLEY W R CORP | 8,384 | $608K | 0.0% | $34.20 | +30.2% | COM | 084423102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,908 | $608K | 0.0% | $18.27 | — | TR UNIT | 85208R101 |
| LPG | DORIAN LPG LTD | 31,916 | $605K | 0.0% | $15.66 | +14.3% | SHS USD | Y2106R110 |
| BANR | BANNER CORP | 9,509 | $601K | 0.0% | $53.32 | +12.0% | COM NEW | 06652V208 |
| IBP | INSTALLED BLDG PRODS INC | 7,016 | $601K | 0.0% | $80.06 | 0.0% | COM | 45780R101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,648 | $599K | 0.0% | $39.34 | — | PARTNERSHIP UNIT | G16258108 |
| APLE | APPLE HOSPITALITY REIT INC | 37,937 | $599K | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| WWD | WOODWARD INC | 6,178 | $597K | 0.0% | $88.58 | +2.2% | COM | 980745103 |
| BKH | BLACK HILLS CORP | 8,461 | $595K | 0.0% | $56.77 | +2.3% | COM | 092113109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,716 | $595K | 0.0% | $34.37 | — | US EQT BUFFER | 33740F763 |
| VRT | VERTIV HOLDINGS CO | 43,479 | $594K | 0.0% | $18.20 | -27.0% | COM CL A | 92537N108 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,505 | $594K | 0.0% | $20.46 | +69.8% | COM | 302081104 |
| CALX | CALIX INC | 8,674 | $594K | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 52,055 | $593K | 0.0% | $7.48 | +4.3% | COM NEW | 03761U502 |
| BMAR | INNOVATOR ETFS TR | 18,438 | $593K | 0.0% | $34.95 | — | US EQTY BUFR MAR | 45782C391 |
| — | WOLFSPEED INC | 8,592 | $593K | 0.0% | $63.49 | — | COM | 977852102 |
| LNTH | LANTHEUS HLDGS INC | 11,600 | $591K | 0.0% | $71.01 | -13.1% | COM | 516544103 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,749 | $591K | 0.0% | $35.56 | +6.8% | COM | 06417N103 |
| — | HESS CORP | 4,164 | $590K | 0.0% | $122.46 | — | COM | 42809H107 |
| MAA | MID-AMER APT CMNTYS INC | 3,759 | $590K | 0.0% | $158.65 | -13.1% | COM | 59522J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 35,019 | $590K | 0.0% | $14.29 | +15.5% | COM | 703481101 |
| — | INTRA-CELLULAR THERAPIES INC | 11,137 | $589K | 0.0% | $52.92 | — | COM | 46116X101 |
| — | HIBBETT INC | 8,634 | $589K | 0.0% | $68.22 | — | COM | 428567101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 22,477 | $589K | 0.0% | $29.20 | — | NASDAQ BK ETF | 33738R860 |
| CFLT | CONFLUENT INC | 26,466 | $589K | 0.0% | $23.17 | 0.0% | CLASS A COM | 20717M103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,494 | $588K | 0.0% | $43.57 | — | S&P ULTRA DIVIDE | 46138G656 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,027 | $585K | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| — | HASHICORP INC | 21,397 | $585K | 0.0% | $29.23 | — | COM CL A | 418100103 |
| FPI | FARMLAND PARTNERS INC | 46,839 | $584K | 0.0% | $13.77 | — | COM | 31154R109 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,357 | $583K | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| ACGL | ARCH CAP GROUP LTD | 9,279 | $583K | 0.0% | $32.05 | +65.6% | ORD | G0450A105 |
| SMIN | ISHARES TR | 11,252 | $582K | 0.0% | $50.77 | — | MSCI INDIA SM CP | 46429B614 |
| ROKU | ROKU INC | 14,298 | $582K | 0.0% | $133.13 | -60.8% | COM CL A | 77543R102 |
| INDY | ISHARES TR | 13,706 | $580K | 0.0% | $42.22 | — | INDIA 50 ETF | 464289529 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 44,792 | $580K | 0.0% | $12.31 | +1.3% | COM | 09259E108 |
| ARKQ | ARK ETF TR | 14,122 | $579K | 0.0% | $60.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | QUALTRICS INTL INC | 55,791 | $579K | 0.0% | $10.38 | — | COM CL A | 747601201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,705 | $578K | 0.0% | $560.77 | -37.3% | CL A | 16119P108 |
| — | SHYFT GROUP INC | 23,200 | $577K | 0.0% | $16.83 | — | COM | 825698103 |
| KRE | SPDR SER TR | 9,794 | $575K | 0.0% | $65.85 | — | S&P REGL BKG | 78464A698 |
| SJT | SAN JUAN BASIN RTY TR | 50,312 | $575K | 0.0% | $9.04 | — | UNIT BEN INT | 798241105 |
| COHN | COHEN & CO INC NEW | 68,887 | $575K | 0.0% | $9.08 | -31.5% | COM | 19249M102 |
| ARI | APOLLO COML REAL EST FIN INC | 53,356 | $574K | 0.0% | $10.76 | — | COM | 03762U105 |
| FHN | FIRST HORIZON CORPORATION | 23,350 | $572K | 0.0% | $8.55 | +151.8% | COM | 320517105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 29,384 | $572K | 0.0% | $19.40 | — | BASE METALS FD | 46140H700 |
| TXRH | TEXAS ROADHOUSE INC | 6,278 | $571K | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| GBDC | GOLUB CAP BDC INC | 43,352 | $571K | 0.0% | $8.85 | +4.5% | COM | 38173M102 |
| AEIS | ADVANCED ENERGY INDS | 6,647 | $570K | 0.0% | $84.77 | -2.0% | COM | 007973100 |
| IOT | SAMSARA INC | 45,806 | $569K | 0.0% | $11.39 | 0.0% | COM CL A | 79589L106 |
| OFG | OFG BANCORP | 20,656 | $569K | 0.0% | $27.46 | 0.0% | COM | 67103X102 |
| — | COMPANHIA PARANAENSE ENERG C | 78,652 | $566K | 0.0% | $7.19 | — | SPON ADS | 20441B605 |
| PCTY | PAYLOCITY HLDG CORP | 2,908 | $565K | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| WTFC | WINTRUST FINL CORP | 6,677 | $564K | 0.0% | $84.90 | +4.0% | COM | 97650W108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,722 | $564K | 0.0% | $176.76 | — | S&P500 PUR GWT | 46137V266 |
| RPM | RPM INTL INC | 5,789 | $564K | 0.0% | $81.71 | +18.7% | COM | 749685103 |
| CHD | CHURCH & DWIGHT CO INC | 6,971 | $562K | 0.0% | $87.19 | -15.2% | COM | 171340102 |
| BOKF | BOK FINL CORP | 5,409 | $561K | 0.0% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| DELL | DELL TECHNOLOGIES INC | 13,957 | $561K | 0.0% | $27.64 | +34.2% | CL C | 24703L202 |
| EIDO | ISHARES TR | 25,015 | $560K | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 48,399 | $559K | 0.0% | $8.69 | -4.9% | COM | 69121K104 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,241 | $558K | 0.0% | $34.64 | — | COM | 025676206 |
| KRP | KIMBELL RTY PARTNERS LP | 33,392 | $558K | 0.0% | $16.03 | — | UNIT | 49435R102 |
| — | EVERBRIDGE INC | 18,801 | $556K | 0.0% | $29.58 | — | COM | 29978A104 |
| DFUV | DIMENSIONAL ETF TRUST | 16,563 | $555K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| CLSM | EXCHANGE LISTED FDS TR | 27,325 | $550K | 0.0% | $21.31 | — | CABANA MODERATE | 30151E624 |
| TQQQ | PROSHARES TR | 31,806 | $550K | 0.0% | $30.08 | — | ULTRAPRO QQQ | 74347X831 |
| — | MRC GLOBAL INC | 47,502 | $550K | 0.0% | $11.58 | — | COM | 55345K103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 75,513 | $550K | 0.0% | $9.00 | — | COM | 67073B106 |
| TRMK | TRUSTMARK CORP | 15,722 | $549K | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 32,414 | $549K | 0.0% | $17.50 | 0.0% | SHS | G9108L173 |
| AGNC | AGNC INVT CORP | 52,976 | $548K | 0.0% | $14.62 | — | COM | 00123Q104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,505 | $545K | 0.0% | $19.61 | +66.5% | COM | 227483104 |
| OI | O-I GLASS INC | 32,845 | $544K | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,277 | $543K | 0.0% | $72.88 | 0.0% | COM NEW | 740367404 |
| BAX | BAXTER INTL INC | 10,632 | $542K | 0.0% | $62.03 | -20.0% | COM | 071813109 |
| DDOG | DATADOG INC | 7,363 | $541K | 0.0% | $117.79 | -33.7% | CL A COM | 23804L103 |
| TITN | TITAN MACHY INC | 13,617 | $541K | 0.0% | $28.33 | +25.3% | COM | 88830R101 |
| NBR | NABORS INDUSTRIES LTD | 3,490 | $540K | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| CHEF | CHEFS WHSE INC | 16,212 | $540K | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| ULST | SSGA ACTIVE ETF TR | 13,474 | $539K | 0.0% | $39.96 | — | ULT SHT TRM BD | 78467V707 |
| SIVR | ABRDN SILVER ETF TRUST | 23,280 | $535K | 0.0% | $20.44 | — | PHYSCL SILVR SHS | 003264108 |
| ITA | ISHARES TR | 4,769 | $533K | 0.0% | $109.46 | — | US AER DEF ETF | 464288760 |
| WNC | WABASH NATL CORP | 23,589 | $533K | 0.0% | $20.35 | 0.0% | COM | 929566107 |
| OIS | OIL STS INTL INC | 71,293 | $532K | 0.0% | $6.19 | 0.0% | COM | 678026105 |
| TRMD | TORM PLC | 18,225 | $532K | 0.0% | $15.72 | 0.0% | SHS CL A | G89479102 |
| KKR | KKR & CO INC | 11,445 | $531K | 0.0% | $54.75 | -13.1% | COM | 48251W104 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $530K | 0.0% | $1293.71 | +4.7% | COM | G9618E107 |
| ESML | ISHARES TR | 16,129 | $530K | 0.0% | $40.03 | — | ESG AWARE MSCI | 46435U663 |
| HIMX | HIMAX TECHNOLOGIES INC | 85,128 | $529K | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| DXCM | DEXCOM INC | 4,666 | $528K | 0.0% | $94.72 | +15.9% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 262 | $528K | 0.0% | $1899.05 | -1.7% | COM | 09857L108 |
| ARKG | ARK ETF TR | 18,702 | $528K | 0.0% | $55.55 | — | GENOMIC REV ETF | 00214Q302 |
| SFL | SFL CORPORATION LTD | 57,240 | $528K | 0.0% | $9.94 | -2.3% | SHS | G7738W106 |
| — | BNY MELLON STRATEGIC MUNS IN | 86,238 | $527K | 0.0% | $6.78 | — | COM | 05588W108 |
| — | APARTMENT INCOME REIT CORP | 15,345 | $526K | 0.0% | $34.31 | — | COM | 03750L109 |
| EQR | EQUITY RESIDENTIAL | 8,914 | $526K | 0.0% | $54.99 | -0.5% | SH BEN INT | 29476L107 |
| LKFN | LAKELAND FINL CORP | 7,198 | $525K | 0.0% | $66.97 | +3.0% | COM | 511656100 |
| BSEP | INNOVATOR ETFS TR | 17,308 | $525K | 0.0% | $31.81 | — | US EQTY BUF SEP | 45782C664 |
| XHB | SPDR SER TR | 8,702 | $525K | 0.0% | $59.27 | — | S&P HOMEBUILD | 78464A888 |
| GBCI | GLACIER BANCORP INC NEW | 10,575 | $523K | 0.0% | $49.57 | -2.1% | COM | 37637Q105 |
| SCHO | SCHWAB STRATEGIC TR | 10,807 | $521K | 0.0% | $49.94 | — | SHT TM US TRES | 808524862 |
| WTRE | WISDOMTREE TR | 31,735 | $521K | 0.0% | $20.88 | — | NEW ECON REAL ES | 97717W331 |
| FATE | FATE THERAPEUTICS INC | 51,331 | $518K | 0.0% | $18.78 | 0.0% | COM | 31189P102 |
| — | INVESCO EXCHANGE TRADED FD T | 54,845 | $518K | 0.0% | $8.47 | — | GBL LISTED PVT | 46137V589 |
| — | SIRIUS XM HOLDINGS INC | 88,387 | $516K | 0.0% | $6.04 | — | COM | 82968B103 |
| WABC | WESTAMERICA BANCORPORATION | 8,719 | $515K | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| — | VIRTUS DIVIDEND INTEREST & P | 45,590 | $514K | 0.0% | $10.96 | — | COM | 92840R101 |
| ESGD | ISHARES TR | 7,818 | $514K | 0.0% | $75.14 | — | ESG AW MSCI EAFE | 46435G516 |
| DNOW | NOW INC | 40,418 | $513K | 0.0% | $12.12 | 0.0% | COM | 67011P100 |
| HFWA | HERITAGE FINL CORP WASH | 16,712 | $512K | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| GT | GOODYEAR TIRE & RUBR CO | 50,310 | $511K | 0.0% | $12.50 | -12.6% | COM | 382550101 |
| — | VERITEX HLDGS INC | 18,163 | $510K | 0.0% | $28.08 | — | COM | 923451108 |
| — | SYNOVUS FINL CORP | 13,538 | $508K | 0.0% | $35.56 | — | COM NEW | 87161C501 |
| VMC | VULCAN MATLS CO | 2,899 | $508K | 0.0% | $173.92 | -4.0% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 3,243 | $507K | 0.0% | $135.14 | +0.1% | COM | 74834L100 |
| MFEM | PIMCO EQUITY SER | 29,048 | $505K | 0.0% | $26.97 | — | RAFI DYN EMERG | 72202L389 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,828 | $504K | 0.0% | $305.58 | — | S&P 500 TOP 50 | 46137V233 |
| SLYV | SPDR SER TR | 6,790 | $504K | 0.0% | $78.48 | — | S&P 600 SMCP VAL | 78464A300 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,950 | $504K | 0.0% | $35.43 | — | CBOE VEST US EQT | 33740F722 |
| FSLY | FASTLY INC | 61,383 | $503K | 0.0% | $11.83 | -26.0% | CL A | 31188V100 |
| RC | READY CAPITAL CORP | 44,990 | $501K | 0.0% | $11.14 | — | COM | 75574U101 |
| MHK | MOHAWK INDS INC | 4,903 | $501K | 0.0% | $145.49 | -32.6% | COM | 608190104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,957 | $500K | 0.0% | $47.98 | — | COM UNIT RP LP | 559080106 |
| RGR | STURM RUGER & CO INC | 9,857 | $499K | 0.0% | $69.73 | -22.1% | COM | 864159108 |
| ON | ON SEMICONDUCTOR CORP | 7,930 | $495K | 0.0% | $49.79 | +34.0% | COM | 682189105 |
| XPMQX | PIMCO MUN INCOME FD III | 56,671 | $494K | 0.0% | $8.71 | — | COM | 72201A103 |
| — | SOUTHSTATE CORPORATION | 6,432 | $491K | 0.0% | $78.29 | — | COM | 840441109 |
| SYBT | STOCK YDS BANCORP INC | 7,556 | $491K | 0.0% | $71.50 | 0.0% | COM | 861025104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,356 | $487K | 0.0% | $6.10 | +23.3% | COM | 70806A106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,612 | $486K | 0.0% | $41.51 | -7.0% | COM | 419870100 |
| IXJ | ISHARES TR | 5,724 | $486K | 0.0% | $78.34 | — | GLOB HLTHCRE ETF | 464287325 |
| ABR | ARBOR REALTY TRUST INC | 36,750 | $485K | 0.0% | $16.36 | — | COM | 038923108 |
| SCI | SERVICE CORP INTL | 7,008 | $485K | 0.0% | $48.21 | +38.2% | COM | 817565104 |
| CASH | PATHWARD FINANCIAL INC | 11,222 | $483K | 0.0% | $36.46 | +11.3% | COM | 59100U108 |
| SCHM | SCHWAB STRATEGIC TR | 7,347 | $482K | 0.0% | $70.30 | — | US MID-CAP ETF | 808524508 |
| — | SVB FINANCIAL GROUP | 2,091 | $481K | 0.0% | $475.06 | — | COM | 78486Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,278 | $480K | 0.0% | $506.17 | -60.5% | COM | 016255101 |
| HYMB | SPDR SER TR | 9,780 | $479K | 0.0% | $58.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYDB | ISHARES TR | 10,962 | $478K | 0.0% | $48.70 | — | HIGH YLD BD FCTR | 46435G250 |
| OMCL | OMNICELL COM | 9,400 | $474K | 0.0% | $108.02 | -44.4% | COM | 68213N109 |
| SGOL | ABRDN GOLD ETF TRUST | 27,088 | $473K | 0.0% | $17.02 | — | PHYSCL GOLD SHS | 00326A104 |
| STWD | STARWOOD PPTY TR INC | 25,811 | $473K | 0.0% | $22.29 | — | COM | 85571B105 |
| MAGA | ETF SER SOLUTIONS | 12,306 | $473K | 0.0% | $38.43 | — | POINT BRIDGE AMR | 26922A628 |
| ERIE | ERIE INDTY CO | 1,901 | $473K | 0.0% | $158.77 | +54.5% | CL A | 29530P102 |
| ICF | ISHARES TR | 8,604 | $472K | 0.0% | $63.92 | — | COHEN STEER REIT | 464287564 |
| — | ISHARES TR | 18,656 | $467K | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BN | BROOKFIELD CORP | 14,838 | $467K | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| OUSA | ALPS ETF TR | 11,231 | $465K | 0.0% | $40.32 | — | OSHARES US QUALT | 00162Q387 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,562 | $464K | 0.0% | $16.84 | — | SHS | 09248X100 |
| DMXF | ISHARES TR | 8,551 | $464K | 0.0% | $67.80 | — | ESG EAFE ETF | 46436E759 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,438 | $460K | 0.0% | $13.17 | — | COM | 670657105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,015 | $458K | 0.0% | $59.01 | -15.5% | COM | 34964C106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,591 | $458K | 0.0% | $29.97 | — | FT CBOE VEST MAR | 33740F599 |
| AJG | GALLAGHER ARTHUR J & CO | 2,415 | $455K | 0.0% | $154.67 | +17.4% | COM | 363576109 |
| SDIV | GLOBAL X FDS | 18,863 | $453K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,226 | $453K | 0.0% | $41.56 | — | INDXX INOVTV ETF | 33741X201 |
| NIO | NIO INC | 46,460 | $453K | 0.0% | $26.10 | — | SPON ADS | 62914V106 |
| GEF/B | GREIF INC | 5,780 | $452K | 0.0% | $48.56 | +29.5% | CL B | 397624206 |
| PCYO | PURE CYCLE CORP | 42,363 | $444K | 0.0% | $14.48 | -35.4% | COM NEW | 746228303 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,479 | $442K | 0.0% | $158.10 | — | S&P500 EQL IND | 46137V324 |
| CCK | CROWN HLDGS INC | 5,375 | $442K | 0.0% | $66.16 | +16.3% | COM | 228368106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,642 | $442K | 0.0% | $69.20 | — | DEFENSIVE EQTY | 46138J775 |
| TSN | TYSON FOODS INC | 7,084 | $441K | 0.0% | $64.88 | -10.1% | CL A | 902494103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,932 | $440K | 0.0% | $49.29 | — | DIV RTN EM EQT | 46641Q308 |
| — | LITHIUM AMERS CORP NEW | 23,190 | $439K | 0.0% | $23.67 | — | COM NEW | 53680Q207 |
| FAST | FASTENAL CO | 9,266 | $438K | 0.0% | $23.97 | -5.6% | COM | 311900104 |
| GUNR | FLEXSHARES TR | 10,086 | $438K | 0.0% | $39.06 | — | MORNSTAR UPSTR | 33939L407 |
| — | FS CREDIT OPPORTUNITIES CORP | 91,550 | $433K | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 13,419 | $433K | 0.0% | $32.28 | — | S&P500 DOWNSID | 46090A705 |
| SUI | SUN CMNTYS INC | 3,027 | $433K | 0.0% | $147.71 | — | COM | 866674104 |
| ORI | OLD REP INTL CORP | 17,870 | $432K | 0.0% | $18.71 | +0.8% | COM | 680223104 |
| — | LIBERTY ALL STAR EQUITY FD | 75,657 | $431K | 0.0% | $6.98 | — | SH BEN INT | 530158104 |
| SIL | GLOBAL X FDS | 15,224 | $429K | 0.0% | $29.44 | — | GLOBAL X SILVER | 37954Y848 |
| WTMF | WISDOMTREE TR | 13,518 | $426K | 0.0% | $35.19 | — | FUTRE STRAT FD | 97717W125 |
| SAP | SAP SE | 4,124 | $426K | 0.0% | $122.99 | — | SPON ADR | 803054204 |
| XT | ISHARES TR | 8,974 | $425K | 0.0% | $56.60 | — | EXPONENTIAL TECH | 46434V381 |
| CPRT | COPART INC | 6,909 | $421K | 0.0% | $27.00 | +10.9% | COM | 217204106 |
| IJT | ISHARES TR | 3,869 | $418K | 0.0% | $125.57 | — | S&P SML 600 GWT | 464287887 |
| SWK | STANLEY BLACK & DECKER INC | 5,551 | $417K | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| BNOV | INNOVATOR ETFS TR | 13,995 | $417K | 0.0% | $32.50 | — | US EQTY BUF NOV | 45782C581 |
| — | NUVEEN REAL ASSET INCOME & G | 35,571 | $416K | 0.0% | $15.25 | — | COM | 67074Y105 |
| ARKW | ARK ETF TR | 10,770 | $415K | 0.0% | $90.09 | — | NEXT GNRTN INTER | 00214Q401 |
| NFLT | ETFIS SER TR I | 18,911 | $413K | 0.0% | $23.94 | — | VIRTUS NEWFLEET | 26923G707 |
| RWO | SPDR INDEX SHS FDS | 10,094 | $413K | 0.0% | $47.56 | — | DJ GLB RL ES ETF | 78463X749 |
| HYS | PIMCO ETF TR | 4,620 | $412K | 0.0% | $97.01 | — | 0-5 HIGH YIELD | 72201R783 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,611 | $410K | 0.0% | $25.01 | — | VAR RATE INVT | 46090A879 |
| MGEE | MGE ENERGY INC | 5,810 | $409K | 0.0% | $71.09 | -9.9% | COM | 55277P104 |
| FPE | FIRST TR EXCH TRADED FD III | 24,317 | $409K | 0.0% | $20.55 | — | PFD SECS INC ETF | 33739E108 |
| — | ETF SER SOLUTIONS | 22,065 | $408K | 0.0% | $26.45 | — | NATIONWIDE NASDQ | 26922A172 |
| LEG | LEGGETT & PLATT INC | 12,624 | $407K | 0.0% | $40.91 | -17.7% | COM | 524660107 |
| CROX | CROCS INC | 3,711 | $402K | 0.0% | $69.43 | +27.4% | COM | 227046109 |
| VFC | V F CORP | 14,537 | $401K | 0.0% | $48.09 | -38.9% | COM | 918204108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 171 | $401K | 0.0% | $125.11 | +104.5% | COM | 88262P102 |
| YUMC | YUM CHINA HLDGS INC | 7,332 | $401K | 0.0% | $49.95 | +1.8% | COM | 98850P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,899 | $400K | 0.0% | $140.62 | -46.0% | CL A | 98980L101 |
| ISMD | NORTHERN LTS FD TR IV | 13,212 | $398K | 0.0% | $30.70 | — | INSPIRE SML/ MID | 66538H641 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,988 | $397K | 0.0% | $44.67 | — | RBA INDL ETF | 33738R704 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,958 | $395K | 0.0% | $18.33 | — | SHS | 879105104 |
| BJUL | INNOVATOR ETFS TR | 12,780 | $395K | 0.0% | $29.15 | — | US EQTY BUFR JUL | 45782C789 |
| USO | UNITED STS OIL FD LP | 5,583 | $391K | 0.0% | $30.61 | — | UNITS | 91232N207 |
| — | ISHARES TR | 15,944 | $389K | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,774 | $389K | 0.0% | $20.51 | — | UNIT | 46138B103 |
| NTR | NUTRIEN LTD | 5,290 | $386K | 0.0% | $49.67 | +43.2% | COM | 67077M108 |
| MTN | VAIL RESORTS INC | 1,610 | $384K | 0.0% | $267.70 | -12.3% | COM | 91879Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 30,848 | $383K | 0.0% | $13.94 | — | COM | 78573L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,323 | $382K | 0.0% | $111.75 | +2.0% | COM | 70959W103 |
| — | SUPER MICRO COMPUTER INC | 4,629 | $380K | 0.0% | $82.10 | — | COM | 86800U104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,025 | $380K | 0.0% | $27.07 | -44.4% | SHS | G66721104 |
| FSLR | FIRST SOLAR INC | 2,518 | $377K | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,066 | $375K | 0.0% | $11.88 | — | COM SH BEN INT | 67070X101 |
| CNC | CENTENE CORP DEL | 4,564 | $374K | 0.0% | $77.38 | +5.6% | COM | 15135B101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,320 | $373K | 0.0% | $19.81 | — | BUYWRIT INCM ETF | 33738R308 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,515 | $373K | 0.0% | $80.03 | — | S&P 500 GARP ETF | 46137V431 |
| PRPL | PURPLE INNOVATION INC | 77,800 | $373K | 0.0% | $10.86 | -59.7% | COM | 74640Y106 |
| XRX | XEROX HOLDINGS CORP | 25,519 | $373K | 0.0% | $17.63 | -14.5% | COM NEW | 98421M106 |
| BUG | GLOBAL X FDS | 17,828 | $370K | 0.0% | $28.55 | — | CYBRSCURTY ETF | 37954Y384 |
| — | HORIZON THERAPEUTICS PUB L | 3,233 | $368K | 0.0% | $93.29 | — | SHS | G46188101 |
| ILF | ISHARES TR | 16,068 | $368K | 0.0% | $28.19 | — | LATN AMER 40 ETF | 464287390 |
| GTEK | GOLDMAN SACHS ETF TR | 17,578 | $368K | 0.0% | $22.67 | — | FUTURE TECH LEAD | 38149W812 |
| TTC | TORO CO | 3,245 | $367K | 0.0% | $93.11 | +13.8% | COM | 891092108 |
| GSIE | GOLDMAN SACHS ETF TR | 12,757 | $367K | 0.0% | $30.93 | — | ACTIVEBETA INT | 381430107 |
| SSUS | STRATEGY SHS | 12,037 | $367K | 0.0% | $30.47 | — | DAY HAGAN NED | 86280R803 |
| SCHE | SCHWAB STRATEGIC TR | 15,435 | $365K | 0.0% | $29.10 | — | EMRG MKTEQ ETF | 808524706 |
| — | PROSHARES TR | 24,775 | $365K | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| FSMD | FIDELITY COVINGTON TRUST | 11,620 | $364K | 0.0% | $31.33 | — | SML MID MLTFCT | 316092527 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,121 | $364K | 0.0% | $17.19 | — | COM SH BEN INT | 128125101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,183 | $363K | 0.0% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,066 | $362K | 0.0% | $135.47 | +14.3% | COMMON STOCK | 65336K103 |
| ILMN | ILLUMINA INC | 1,787 | $361K | 0.0% | $200.92 | +3.1% | COM | 452327109 |
| — | MR COOPER GROUP INC | 8,998 | $361K | 0.0% | $40.13 | — | COM | 62482R107 |
| AMH | AMERICAN HOMES 4 RENT | 11,963 | $361K | 0.0% | $36.16 | — | CL A | 02665T306 |
| PXE | INVESCO EXCHANGE TRADED FD T | 12,186 | $360K | 0.0% | $29.58 | — | DYNMC ENRG EXP | 46137V761 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,993 | $360K | 0.0% | $53.46 | — | SPONSORED ADR | 03524A108 |
| CLFD | CLEARFIELD INC | 3,813 | $359K | 0.0% | $38.85 | +171.3% | COM | 18482P103 |
| EMHY | ISHARES INC | 10,239 | $358K | 0.0% | $44.39 | — | JP MRGN EM HI BD | 464286285 |
| TGNA | TEGNA INC | 16,847 | $357K | 0.0% | $21.17 | -4.8% | COM | 87901J105 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,480 | $356K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| PNW | PINNACLE WEST CAP CORP | 4,685 | $356K | 0.0% | $62.70 | -0.3% | COM | 723484101 |
| — | TEKLA HEALTHCARE INVS | 19,754 | $356K | 0.0% | $21.12 | — | SH BEN INT | 87911J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,900 | $355K | 0.0% | $132.23 | -38.6% | COM | 83088M102 |
| — | VECTOR GROUP LTD | 29,949 | $355K | 0.0% | $11.77 | — | COM | 92240M108 |
| — | NUSTAR ENERGY LP | 22,157 | $355K | 0.0% | $13.50 | — | UNIT COM | 67058H102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,278 | $353K | 0.0% | $170.47 | — | FTSE RAFI 1000 | 46137V613 |
| JBHT | HUNT J B TRANS SVCS INC | 2,018 | $352K | 0.0% | $163.33 | +3.6% | COM | 445658107 |
| NANR | SPDR INDEX SHS FDS | 6,487 | $352K | 0.0% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| — | ISHARES TR | 13,863 | $351K | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,909 | $351K | 0.0% | $14.13 | — | COM | 67071L106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,797 | $350K | 0.0% | $44.17 | — | BETABULDRS JAPAN | 46641Q217 |
| TDOC | TELADOC HEALTH INC | 14,769 | $349K | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,061 | $347K | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| TFI | SPDR SER TR | 7,553 | $345K | 0.0% | $51.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| GSBD | GOLDMAN SACHS BDC INC | 25,100 | $344K | 0.0% | $18.19 | -17.4% | SHS | 38147U107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 14,652 | $344K | 0.0% | $23.50 | — | COM UNIT RP LP | 960417103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,433 | $344K | 0.0% | $48.76 | — | S&P MIDCP LOW | 46138E198 |
| LW | LAMB WESTON HLDGS INC | 3,838 | $343K | 0.0% | $74.77 | +7.5% | COM | 513272104 |
| DJP | BARCLAYS BANK PLC | 10,150 | $342K | 0.0% | $27.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,162 | $342K | 0.0% | $52.42 | +38.2% | COM | 05550J101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,163 | $340K | 0.0% | $81.78 | — | COM | 78377T107 |
| BBWI | BATH & BODY WORKS INC | 8,076 | $340K | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| COPX | GLOBAL X FDS | 9,557 | $339K | 0.0% | $28.22 | — | GLOBAL X COPPER | 37954Y830 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,752 | $339K | 0.0% | $134.62 | — | DWA HEALTHCARE | 46137V852 |
| HUN | HUNTSMAN CORP | 12,208 | $335K | 0.0% | $28.48 | -4.5% | COM | 447011107 |
| UVV | UNIVERSAL CORP VA | 6,333 | $334K | 0.0% | $52.32 | -0.6% | COM | 913456109 |
| — | QURATE RETAIL INC | 204,760 | $334K | 0.0% | $6.13 | — | COM SER A | 74915M100 |
| SOFI | SOFI TECHNOLOGIES INC | 72,049 | $332K | 0.0% | $6.73 | -26.3% | COM | 83406F102 |
| WHR | WHIRLPOOL CORP | 2,346 | $332K | 0.0% | $199.60 | -28.8% | COM | 963320106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,700 | $331K | 0.0% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| CPB | CAMPBELL SOUP CO | 5,839 | $331K | 0.0% | $38.58 | +22.1% | COM | 134429109 |
| TPHD | TIMOTHY PLAN | 10,612 | $330K | 0.0% | $28.12 | — | HIG DV STK ETF | 887432326 |
| FG | F&G ANNUITIES & LIFE INC | 16,502 | $330K | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,555 | $330K | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| ICL | ICL GROUP LTD | 45,073 | $329K | 0.0% | $8.28 | 0.0% | SHS | M53213100 |
| FNDE | SCHWAB STRATEGIC TR | 13,172 | $326K | 0.0% | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| SPFF | GLOBAL X FDS | 34,570 | $325K | 0.0% | $9.67 | — | GLBX SUPRINC ETF | 37950E333 |
| GLP | GLOBAL PARTNERS LP | 9,329 | $324K | 0.0% | $34.77 | — | COM UNITS | 37946R109 |
| APA | APA CORPORATION | 6,916 | $323K | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| VSHY | VIRTUS ETF TR II | 15,646 | $322K | 0.0% | $23.55 | — | NEWFLEET HIG YLD | 92790A207 |
| S | SENTINELONE INC | 22,044 | $322K | 0.0% | $18.51 | 0.0% | CL A | 81730H109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,269 | $320K | 0.0% | $54.94 | +1.2% | COM | 130788102 |
| LGH | NORTHERN LTS FD TR III | 9,570 | $319K | 0.0% | $44.64 | — | HCM DEFEN 500 | 66538R730 |
| SNEX | STONEX GROUP INC | 3,336 | $318K | 0.0% | $29.49 | +41.2% | COM | 861896108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,155 | $315K | 0.0% | $48.34 | — | UNIT LTD PARTN | 01881G106 |
| STT | STATE STR CORP | 4,054 | $314K | 0.0% | $54.07 | +22.2% | COM | 857477103 |
| KJAN | INNOVATOR ETFS TR | 10,505 | $314K | 0.0% | $27.82 | — | US SML CP PWR B | 45782C474 |
| BOND | PIMCO ETF TR | 3,467 | $314K | 0.0% | $111.13 | — | ACTIVE BD ETF | 72201R775 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,544 | $313K | 0.0% | $35.38 | — | FTSE RAFI DEV | 46138E743 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,774 | $312K | 0.0% | $13.22 | — | COM | 27828N102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,046 | $312K | 0.0% | $49.53 | — | WATER RES ETF | 46137V142 |
| ABBNY | ABB LTD | 10,192 | $310K | 0.0% | $29.42 | — | SPONSORED ADR | 000375204 |
| — | PIMCO CORPORATE & INCOME OPP | 25,689 | $309K | 0.0% | $16.46 | — | COM | 72201B101 |
| HST | HOST HOTELS & RESORTS INC | 19,186 | $308K | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| CWS | ADVISORSHARES TR | 6,458 | $307K | 0.0% | $51.03 | — | ADVISORSHS ETF | 00768Y560 |
| OLED | UNIVERSAL DISPLAY CORP | 2,835 | $306K | 0.0% | $198.32 | -48.8% | COM | 91347P105 |
| BF/A | BROWN FORMAN CORP | 4,651 | $306K | 0.0% | $61.08 | +4.9% | CL A | 115637100 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,026 | $306K | 0.0% | $94.02 | -6.4% | SH BEN INT NEW | 313745101 |
| — | PARAMOUNT GLOBAL | 18,055 | $305K | 0.0% | $32.14 | — | CLASS B COM | 92556H206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,823 | $304K | 0.0% | $40.68 | — | LP INT UNIT | G16252101 |
| KBE | SPDR SER TR | 6,722 | $303K | 0.0% | $52.68 | — | S&P BK ETF | 78464A797 |
| IDU | ISHARES TR | 3,501 | $303K | 0.0% | $96.06 | — | U.S. UTILITS ETF | 464287697 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 11,751 | $302K | 0.0% | $25.68 | — | EIP CARBON IMP | 33738D705 |
| CME | CME GROUP INC | 1,790 | $301K | 0.0% | $171.47 | -12.0% | COM | 12572Q105 |
| IT | GARTNER INC | 893 | $300K | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| — | BROOKFIELD RENEWABLE CORP | 10,844 | $299K | 0.0% | $38.59 | — | CL A SUB VTG | 11284V105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,783 | $298K | 0.0% | $48.16 | — | WILDERHIL CLAN | 46137V134 |
| DVA | DAVITA INC | 3,978 | $297K | 0.0% | $87.70 | -11.5% | COM | 23918K108 |
| CGBD | CARLYLE SECURED LENDING INC | 20,753 | $297K | 0.0% | $9.15 | 0.0% | COM | 872280102 |
| — | EATON VANCE SHORT DURATION D | 29,019 | $296K | 0.0% | $11.56 | — | COM | 27828V104 |
| BFEB | INNOVATOR ETFS TR | 9,841 | $295K | 0.0% | $29.94 | — | US EQTY BUFR FEB | 45782C433 |
| BSX | BOSTON SCIENTIFIC CORP | 6,363 | $294K | 0.0% | $38.70 | +11.9% | COM | 101137107 |
| EQIX | EQUINIX INC | 449 | $294K | 0.0% | $567.43 | +2.0% | COM | 29444U700 |
| CRAK | VANECK ETF TRUST | 9,410 | $294K | 0.0% | $31.20 | — | OIL REFINERS ETF | 92189F585 |
| — | OAKTREE SPECIALTY LENDING CO | 42,569 | $292K | 0.0% | $6.87 | — | COM | 67401P108 |
| GIB | CGI INC | 3,394 | $292K | 0.0% | $65.73 | +24.6% | CL A SUB VTG | 12532H104 |
| EWU | ISHARES TR | 9,528 | $292K | 0.0% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| TRMB | TRIMBLE INC | 5,761 | $291K | 0.0% | $59.99 | -7.2% | COM | 896239100 |
| AEM | AGNICO EAGLE MINES LTD | 5,586 | $290K | 0.0% | $39.74 | +10.3% | COM | 008474108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,662 | $288K | 0.0% | $123.69 | — | US EQTY OPPT ETF | 336920103 |
| PINS | PINTEREST INC | 11,823 | $287K | 0.0% | $33.15 | -28.1% | CL A | 72352L106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,406 | $287K | 0.0% | $10.20 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,658 | $287K | 0.0% | $13.82 | — | COM | 6706ER101 |
| WWJD | NORTHERN LTS FD TR IV | 10,986 | $286K | 0.0% | $33.31 | — | INSPIRE INTL ETF | 66538H419 |
| SU | SUNCOR ENERGY INC NEW | 9,021 | $286K | 0.0% | $31.53 | -7.7% | COM | 867224107 |
| SCHR | SCHWAB STRATEGIC TR | 5,809 | $286K | 0.0% | $54.97 | — | INT-TRM U.S TRES | 808524854 |
| — | BP PRUDHOE BAY RTY TR | 24,317 | $284K | 0.0% | $16.29 | — | UNIT BEN INT | 055630107 |
| — | HANESBRANDS INC | 44,589 | $284K | 0.0% | $9.93 | — | COM | 410345102 |
| — | CHARGEPOINT HOLDINGS INC | 29,751 | $284K | 0.0% | $17.50 | — | COM CL A | 15961R105 |
| CHWY | CHEWY INC | 7,616 | $282K | 0.0% | $39.62 | -1.7% | CL A | 16679L109 |
| UNM | UNUM GROUP | 6,874 | $282K | 0.0% | $26.11 | +60.5% | COM | 91529Y106 |
| PCY | INVESCO EXCH TRADED FD TR II | 15,093 | $282K | 0.0% | $25.80 | — | EMRNG MKT SVRG | 46138E784 |
| UDEC | INNOVATOR ETFS TR | 10,260 | $281K | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| — | EXCHANGE LISTED FDS TR | 13,146 | $281K | 0.0% | $21.89 | — | CABANA TARGET 5 | 30151E731 |
| CMC | COMMERCIAL METALS CO | 5,813 | $281K | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,375 | $280K | 0.0% | $50.58 | — | S&P500 QUALITY | 46137V241 |
| QQH | NORTHERN LTS FD TR III | 8,209 | $280K | 0.0% | $52.97 | — | HCM DEFND 100 | 66538R748 |
| BOTZ | GLOBAL X FDS | 13,584 | $279K | 0.0% | $25.10 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LIVENT CORP | 14,028 | $279K | 0.0% | $27.70 | — | COM | 53814L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,178 | $277K | 0.0% | $410.32 | -42.7% | COM | 955306105 |
| — | PETIQ INC | 30,032 | $277K | 0.0% | $24.97 | — | COM CL A | 71639T106 |
| VWOB | VANGUARD WHITEHALL FDS | 4,526 | $276K | 0.0% | $73.90 | — | EM MK GOV BD ETF | 921946885 |
| MNA | INDEXIQ ETF TR | 8,670 | $275K | 0.0% | $33.18 | — | IQ MRGR ARB ETF | 45409B800 |
| SYLD | CAMBRIA ETF TR | 4,633 | $275K | 0.0% | $52.57 | — | SHSHLD YIELD ETF | 132061201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,304 | $275K | 0.0% | $17.94 | — | COM | 875465106 |
| — | EATON VANCE MUN BD FD | 26,255 | $273K | 0.0% | $12.60 | — | COM | 27827X101 |
| UBS | UBS GROUP AG | 14,607 | $273K | 0.0% | $13.00 | +30.8% | SHS | H42097107 |
| NSP | INSPERITY INC | 2,396 | $272K | 0.0% | $42.67 | +141.8% | COM | 45778Q107 |
| XHR | XENIA HOTELS & RESORTS INC | 20,551 | $271K | 0.0% | $18.87 | — | COM | 984017103 |
| NTRS | NORTHERN TR CORP | 3,060 | $271K | 0.0% | $70.88 | +11.3% | COM | 665859104 |
| CTRE | CARETRUST REIT INC | 14,491 | $269K | 0.0% | $18.58 | — | COM | 14174T107 |
| ALLE | ALLEGION PLC | 2,556 | $269K | 0.0% | $107.90 | -7.3% | ORD SHS | G0176J109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,158 | $269K | 0.0% | $21.94 | — | BULSHS 2025 HY | 46138J817 |
| — | TIDAL ETF TR | 2,893 | $268K | 0.0% | $104.60 | — | SOFI WEEKLY INM | 886364884 |
| USAC | USA COMPRESSION PARTNERS LP | 13,675 | $267K | 0.0% | $19.53 | — | COMUNIT LTDPAR | 90290N109 |
| ARKF | ARK ETF TR | 18,688 | $267K | 0.0% | $43.57 | — | FINTECH INNOVA | 00214Q708 |
| PODD | INSULET CORP | 904 | $266K | 0.0% | $250.94 | +9.9% | COM | 45784P101 |
| HLI | HOULIHAN LOKEY INC | 3,052 | $266K | 0.0% | $59.07 | +44.1% | CL A | 441593100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,958 | $266K | 0.0% | $40.53 | — | S&P SMLCP LOW | 46138G102 |
| — | ETF MANAGERS TR | 62,424 | $266K | 0.0% | $17.94 | — | ETFMG ALTR HRVST | 26924G508 |
| INVH | INVITATION HOMES INC | 8,935 | $265K | 0.0% | $32.59 | -13.2% | COM | 46187W107 |
| PSK | SPDR SER TR | 8,079 | $265K | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| VST | VISTRA CORP | 11,426 | $265K | 0.0% | $22.77 | -3.3% | COM | 92840M102 |
| SUSB | ISHARES TR | 11,111 | $264K | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,482 | $264K | 0.0% | $64.67 | +4.7% | COM | 416515104 |
| MUR | MURPHY OIL CORP | 6,129 | $264K | 0.0% | $24.07 | +65.5% | COM | 626717102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,323 | $261K | 0.0% | $44.96 | +2.7% | COM | 293712105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,130 | $261K | 0.0% | $198.62 | +10.5% | COM | 446413106 |
| JANW | AIM ETF PRODUCTS TRUST | 9,825 | $260K | 0.0% | $26.03 | — | US LRG CP BUFR20 | 00888H802 |
| IBD | NORTHERN LTS FD TR IV | 11,224 | $259K | 0.0% | $26.07 | — | INSPIRE CORP BD | 66538H633 |
| UWMC | UWM HOLDINGS CORPORATION | 78,064 | $258K | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| J | JACOBS SOLUTIONS INC | 2,150 | $258K | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| DINO | HF SINCLAIR CORP | 4,975 | $258K | 0.0% | $43.78 | +15.6% | COM | 403949100 |
| PSN | PARSONS CORP DEL | 5,517 | $255K | 0.0% | $46.08 | 0.0% | COM | 70202L102 |
| MASI | MASIMO CORP | 1,721 | $255K | 0.0% | $209.08 | -34.2% | COM | 574795100 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,868 | $254K | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| TM | TOYOTA MOTOR CORP | 1,859 | $254K | 0.0% | $168.19 | — | ADS | 892331307 |
| COKE | COCA COLA CONS INC | 494 | $253K | 0.0% | $45.89 | 0.0% | COM | 191098102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 8,016 | $251K | 0.0% | $31.29 | — | CBOE VEST US EQ | 33740F730 |
| POOL | POOL CORP | 826 | $250K | 0.0% | $420.38 | -27.8% | COM | 73278L105 |
| ESGV | VANGUARD WORLD FD | 3,787 | $249K | 0.0% | $81.48 | — | ESG US STK ETF | 921910733 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,330 | $249K | 0.0% | $24.98 | — | NO AMER ENERGY | 33738D101 |
| RY | ROYAL BK CDA SUSTAINABL | 2,640 | $248K | 0.0% | $98.79 | -4.4% | COM | 780087102 |
| CUZ | COUSINS PPTYS INC | 9,808 | $248K | 0.0% | $35.56 | — | COM NEW | 222795502 |
| — | NEW YORK CMNTY BANCORP INC | 28,809 | $248K | 0.0% | $11.48 | — | COM | 649445103 |
| HYEM | VANECK ETF TRUST | 13,577 | $247K | 0.0% | $23.30 | — | EMERGING MRKT HI | 92189F353 |
| MTD | METTLER TOLEDO INTERNATIONAL | 171 | $247K | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| — | ALLSPRING INCOME OPPORTUNIT | 38,647 | $247K | 0.0% | $8.58 | — | INC OPPTY FD | 94987B105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,596 | $246K | 0.0% | $13.81 | — | UNIT BEN INT | 46428R107 |
| ATO | ATMOS ENERGY CORP | 2,196 | $246K | 0.0% | $93.96 | +8.2% | COM | 049560105 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,982 | $246K | 0.0% | $25.71 | — | VAR RATE PFD | 46138G870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,274 | $245K | 0.0% | $19.51 | — | SHS CREATION UNI | 14020G101 |
| QCRH | QCR HOLDINGS INC | 4,929 | $245K | 0.0% | $56.17 | -9.4% | COM | 74727A104 |
| MRSK | NORTHERN LIGHTS FD TR | 9,522 | $245K | 0.0% | $25.58 | — | TOEWS AGILTY SHS | 66538J720 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,974 | $244K | 0.0% | $30.65 | — | FT CBOE VEST US | 33740U844 |
| MED | MEDIFAST INC | 2,116 | $244K | 0.0% | $131.91 | -17.6% | COM | 58470H101 |
| ACH | OWENS & MINOR INC NEW | 12,475 | $244K | 0.0% | $31.72 | -38.5% | COM | 690732102 |
| MGA | MAGNA INTL INC | 4,326 | $243K | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| TAP | MOLSON COORS BEVERAGE CO | 4,714 | $243K | 0.0% | $48.57 | -4.4% | CL B | 60871R209 |
| DAR | DARLING INGREDIENTS INC | 3,860 | $242K | 0.0% | $70.35 | +0.2% | COM | 237266101 |
| NOK | NOKIA CORP | 52,064 | $242K | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| TER | TERADYNE INC | 2,760 | $241K | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| TGLS | TECNOGLASS INC | 7,827 | $241K | 0.0% | $25.27 | 0.0% | ORD SHS | G87264100 |
| HNI | HNI CORP | 8,438 | $240K | 0.0% | $27.55 | +3.3% | COM | 404251100 |
| TWO | TWO HBRS INVT CORP | 15,150 | $239K | 0.0% | $15.77 | — | COM | 90187B804 |
| VIGI | VANGUARD WHITEHALL FDS | 3,426 | $239K | 0.0% | $69.63 | — | INTL DVD ETF | 921946810 |
| EMN | EASTMAN CHEM CO | 2,929 | $239K | 0.0% | $74.24 | -4.2% | COM | 277432100 |
| DRIV | GLOBAL X FDS | 11,999 | $238K | 0.0% | $20.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | GABELLI DIVID & INCOME TR | 11,497 | $237K | 0.0% | $20.61 | — | COM | 36242H104 |
| BIIB | BIOGEN INC | 854 | $236K | 0.0% | $212.38 | +33.0% | COM | 09062X103 |
| MCHI | ISHARES TR | 4,978 | $236K | 0.0% | $55.66 | — | MSCI CHINA ETF | 46429B671 |
| — | EATON VANCE LTD DURATION INC | 25,164 | $236K | 0.0% | $12.65 | — | COM | 27828H105 |
| BOH | BANK HAWAII CORP | 3,033 | $235K | 0.0% | $48.67 | +36.8% | COM | 062540109 |
| OMF | ONEMAIN HLDGS INC | 7,063 | $235K | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| DIVO | AMPLIFY ETF TR | 6,543 | $235K | 0.0% | $32.08 | — | CWP ENHANCED DIV | 032108409 |
| — | OXFORD LANE CAP CORP | 46,273 | $235K | 0.0% | $5.10 | — | COM | 691543102 |
| SACH | SACHEM CAP CORP | 70,885 | $234K | 0.0% | $4.56 | — | COM | 78590A109 |
| AA | ALCOA CORP | 5,139 | $234K | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| JBL | JABIL INC | 3,416 | $233K | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| — | RIVERNORTH MANAGED DUR MUN I | 16,164 | $233K | 0.0% | $19.10 | — | COM | 76882H105 |
| CG | CARLYLE GROUP INC | 7,773 | $232K | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,058 | $231K | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| — | PHYSICIANS RLTY TR | 15,923 | $230K | 0.0% | $18.09 | — | COM | 71943U104 |
| AG | FIRST MAJESTIC SILVER CORP | 27,507 | $229K | 0.0% | $14.12 | -38.7% | COM | 32076V103 |
| SSRM | SSR MNG INC | 14,609 | $229K | 0.0% | $14.65 | 0.0% | COM | 784730103 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,809 | $228K | 0.0% | $32.34 | — | SHS | G0751N103 |
| OEF | ISHARES TR | 1,337 | $228K | 0.0% | $189.56 | — | S&P 100 ETF | 464287101 |
| WDC | WESTERN DIGITAL CORP. | 7,219 | $228K | 0.0% | $49.30 | -46.7% | COM | 958102105 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,274 | $227K | 0.0% | $14.55 | — | COM | 67066V101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,123 | $227K | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,839 | $227K | 0.0% | $24.08 | 0.0% | COM | 41068X100 |
| RITM | RITHM CAPITAL CORP | 27,778 | $227K | 0.0% | $10.25 | — | COM NEW | 64828T201 |
| AXON | AXON ENTERPRISE INC | 1,365 | $226K | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| CNQ | CANADIAN NAT RES LTD | 4,073 | $226K | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| IEUR | ISHARES TR | 4,756 | $226K | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| NFG | NATIONAL FUEL GAS CO | 3,529 | $223K | 0.0% | $68.86 | -6.5% | COM | 636180101 |
| PICK | ISHARES INC | 5,341 | $219K | 0.0% | $41.00 | — | MSCI GBL ETF NEW | 46434G848 |
| ITB | ISHARES TR | 3,590 | $218K | 0.0% | $52.12 | — | US HOME CONS ETF | 464288752 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,696 | $218K | 0.0% | $15.40 | 0.0% | COM | 14888U101 |
| SPOK | SPOK HLDGS INC | 26,537 | $217K | 0.0% | $7.66 | +6.0% | COM | 84863T106 |
| TDSB | EXCHANGE LISTED FDS TR | 10,213 | $217K | 0.0% | $23.72 | — | CABANA TARGET 7 | 30151E723 |
| — | WESTROCK CO | 6,151 | $216K | 0.0% | $35.16 | — | COM | 96145D105 |
| CHDN | CHURCHILL DOWNS INC | 1,018 | $215K | 0.0% | $95.02 | +9.5% | COM | 171484108 |
| DGRS | WISDOMTREE TR | 5,353 | $215K | 0.0% | $41.69 | — | US S CAP QTY DIV | 97717X651 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,667 | $215K | 0.0% | $31.83 | -7.5% | COM CL A | 76954A103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,200 | $215K | 0.0% | $52.41 | — | GLB EX US ETF | 922042676 |
| PAAS | PAN AMERN SILVER CORP | 13,156 | $215K | 0.0% | $16.00 | 0.0% | COM | 697900108 |
| WD | WALKER & DUNLOP INC | 2,738 | $215K | 0.0% | $86.93 | -12.4% | COM | 93148P102 |
| TMFC | RBB FD INC | 7,053 | $215K | 0.0% | $35.53 | — | MOTLEY FOL ETF | 74933W601 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,394 | $215K | 0.0% | $23.40 | — | COM | 41013V100 |
| DRLL | EA SERIES TRUST | 7,292 | $215K | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 766 | $215K | 0.0% | $269.73 | -2.3% | CL A | 78410G104 |
| — | AVANGRID INC | 4,985 | $214K | 0.0% | $42.98 | — | COM | 05351W103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,673 | $214K | 0.0% | $35.54 | — | LUNT US FACTOR | 33733E872 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 755 | $214K | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| PAYC | PAYCOM SOFTWARE INC | 689 | $214K | 0.0% | $297.90 | +6.2% | COM | 70432V102 |
| BLES | NORTHERN LTS FD TR IV | 6,840 | $214K | 0.0% | $38.33 | — | INSPIRE GBL HOPE | 66538H658 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,587 | $214K | 0.0% | $89.68 | +55.5% | COM | 57164Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,478 | $214K | 0.0% | $134.94 | +3.9% | COM | 533900106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,691 | $214K | 0.0% | $64.60 | +9.1% | COM NEW | 054540208 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,427 | $211K | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| EXEL | EXELIXIS INC | 13,110 | $210K | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| PHM | PULTE GROUP INC | 4,590 | $209K | 0.0% | $49.26 | -16.7% | COM | 745867101 |
| ALC | ALCON AG | 3,039 | $208K | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,810 | $208K | 0.0% | $35.72 | — | NASDQ ARTFCIAL | 33738R720 |
| — | ETF MANAGERS TR | 4,698 | $207K | 0.0% | $43.37 | — | PRIME CYBR SCRTY | 26924G201 |
| AGYS | AGILYSYS INC | 2,614 | $207K | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,036 | $206K | 0.0% | $101.34 | — | COM | 45781V101 |
| TD | TORONTO DOMINION BK ONT | 3,184 | $206K | 0.0% | $54.84 | +17.8% | COM NEW | 891160509 |
| — | BLACKROCK MUNIASSETS FD INC | 18,747 | $203K | 0.0% | $13.10 | — | COM | 09254J102 |
| MSA | MSA SAFETY INC | 1,406 | $203K | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| GEN | GEN DIGITAL INC | 9,449 | $202K | 0.0% | $17.72 | +16.6% | COM | 668771108 |
| IPWR | IDEAL PWR INC | 18,900 | $202K | 0.0% | $10.21 | +10.5% | COM NEW | 451622203 |
| KAPR | INNOVATOR ETFS TR | 7,991 | $202K | 0.0% | $24.09 | — | US SML CP PWR ET | 45782C342 |
| EQT | EQT CORP | 5,920 | $200K | 0.0% | $41.21 | -7.1% | COM | 26884L109 |
| CVE | CENOVUS ENERGY INC | 10,140 | $197K | 0.0% | $16.27 | +8.6% | COM | 15135U109 |
| — | NUVEEN PFD & INCOME SECS FD | 28,313 | $193K | 0.0% | $9.42 | — | COM | 67072C105 |
| PCG | PG&E CORP | 11,636 | $189K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | HOLLY ENERGY PARTNERS L P | 10,371 | $188K | 0.0% | $16.39 | — | COM UT LTD PTN | 435763107 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,188 | $187K | 0.0% | $14.58 | — | COM | 27828Y108 |
| — | WESTERN ASSET MANAGED MUNS F | 18,401 | $185K | 0.0% | $11.50 | — | COM | 95766M105 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,366 | $182K | 0.0% | $6.87 | +122.2% | COM | 680277100 |
| SMB | VANECK ETF TRUST | 10,772 | $182K | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,103 | $180K | 0.0% | $26.75 | -37.9% | COM NEW | 652526203 |
| RIOT | RIOT BLOCKCHAIN INC | 53,146 | $180K | 0.0% | $15.63 | -67.0% | COM | 767292105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,368 | $178K | 0.0% | $16.23 | — | FINL PFD ETF | 46137V621 |
| — | FORTUNA SILVER MINES INC | 47,430 | $178K | 0.0% | $3.67 | — | COM | 349915108 |
| FNB | F N B CORP | 13,519 | $176K | 0.0% | $10.53 | +14.0% | COM | 302520101 |
| — | BLACKROCK ENHANCED EQUITY DI | 19,538 | $176K | 0.0% | $9.05 | — | COM | 09251A104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,812 | $174K | 0.0% | $23.72 | -36.5% | COM | 185899101 |
| TROX | TRONOX HOLDINGS PLC | 12,468 | $171K | 0.0% | $14.78 | -10.0% | SHS | G9087Q102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,320 | $169K | 0.0% | $22.75 | — | COM | 401664107 |
| AFCG | AFC GAMMA INC | 10,433 | $164K | 0.0% | $7.10 | 0.0% | COM | 00109K105 |
| — | WESTPORT FUEL SYSTEMS INC | 211,602 | $164K | 0.0% | $0.97 | — | COM NEW | 960908309 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,964 | $162K | 0.0% | $15.53 | — | COM | 95768B107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24,739 | $154K | 0.0% | $7.49 | — | COM CL A | 10949T109 |
| — | NEW YORK CITY REIT INC | 85,140 | $152K | 0.0% | $9.46 | — | COM | 649439205 |
| NEOV | NEOVOLTA INC | 53,965 | $151K | 0.0% | $4.13 | -5.6% | COM | 640655106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,639 | $148K | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| — | NUVEEN FLOATING RATE INCOME | 18,614 | $147K | 0.0% | $9.84 | — | COM | 67072T108 |
| ENVX | ENOVIX CORPORATION | 11,774 | $146K | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,990 | $144K | 0.0% | $16.87 | — | COM | 258622109 |
| RPHS | TWO RDS SHARED TR | 17,123 | $144K | 0.0% | $8.41 | — | REGENTS PK HDGD | 90214Q642 |
| FMNB | FARMERS NATIONAL BANC CORP | 10,161 | $143K | 0.0% | $12.03 | -1.1% | COM | 309627107 |
| MAC | MACERICH CO | 12,690 | $143K | 0.0% | $8.01 | — | COM | 554382101 |
| — | FRANKLIN LTD DURATION INCOME | 21,929 | $136K | 0.0% | $8.02 | — | COM | 35472T101 |
| ARKX | ARK ETF TR | 10,766 | $133K | 0.0% | $20.99 | — | ARK SPACE EXPL | 00214Q807 |
| CFFN | CAPITOL FED FINL INC | 15,409 | $133K | 0.0% | $7.93 | -15.4% | COM | 14057J101 |
| VLY | VALLEY NATL BANCORP | 11,664 | $132K | 0.0% | $13.80 | -14.7% | COM | 919794107 |
| BITO | PROSHARES TR | 12,504 | $130K | 0.0% | $11.61 | — | BITCOIN STRATE | 74347G440 |
| — | BIG 5 SPORTING GOODS CORP | 14,683 | $130K | 0.0% | $8.83 | — | COM | 08915P101 |
| — | HEART TEST LABORATORIES INC | 154,204 | $130K | 0.0% | $0.90 | — | COM | 42254E104 |
| AFIF | TWO RDS SHARED TR | 14,278 | $125K | 0.0% | $9.80 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | DESTRA MULTI-ALTERNATIVE FD | 17,233 | $118K | 0.0% | $6.79 | — | COMMON SHARES | 25065A502 |
| — | COHEN & STEERS QUALITY INCOM | 10,170 | $117K | 0.0% | $11.50 | — | COM | 19247L106 |
| DKNG | DRAFTKINGS INC NEW | 10,254 | $117K | 0.0% | $14.83 | -6.2% | COM CL A | 26142V105 |
| — | PUTNAM PREMIER INCOME TR | 29,905 | $109K | 0.0% | $4.55 | — | SH BEN INT | 746853100 |
| — | EATON VANCE RISK-MANAGED DIV | 14,001 | $105K | 0.0% | $9.83 | — | COM | 27829G106 |
| — | YAMANA GOLD INC | 18,891 | $105K | 0.0% | $4.63 | — | COM | 98462Y100 |
| — | AEGON N V | 20,675 | $104K | 0.0% | $2.54 | — | NY REGISTRY SHS | 007924103 |
| — | BLACKROCK RES & COMMODITIES | 10,271 | $102K | 0.0% | $9.97 | — | SHS | 09257A108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 38,374 | $101K | 0.0% | $3.85 | — | COM | 003009107 |
| — | CHIMERA INVT CORP | 17,888 | $98,386 | 0.0% | $12.53 | — | COM NEW | 16934Q208 |
| — | NUVEEN MUN VALUE FD INC | 11,308 | $97,246 | 0.0% | $9.55 | — | COM | 670928100 |
| — | LUCID GROUP INC | 14,088 | $96,223 | 0.0% | $17.17 | — | COM | 549498103 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,260 | $95,833 | 0.0% | $7.22 | — | COM | 746823103 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,149 | $95,432 | 0.0% | $8.56 | — | COM | 486606106 |
| OPK | OPKO HEALTH INC | 75,252 | $94,065 | 0.0% | $3.21 | -50.9% | COM | 68375N103 |
| — | INVESCO SR INCOME TR | 24,429 | $93,563 | 0.0% | $3.95 | — | COM | 46131H107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,519 | $91,940 | 0.0% | $8.74 | — | COM | 09255P107 |
| — | CANOPY GROWTH CORP | 38,267 | $88,399 | 0.0% | $24.41 | — | COM | 138035100 |
| STIM | NEURONETICS INC | 12,796 | $87,909 | 0.0% | $4.72 | 0.0% | COM | 64131A105 |
| ERIC | ERICSSON | 14,185 | $82,839 | 0.0% | $11.43 | — | ADR B SEK 10 | 294821608 |
| AIRG | AIRGAIN INC | 12,677 | $82,527 | 0.0% | $7.21 | 0.0% | COM | 00938A104 |
| — | GLYCOMIMETICS INC | 26,898 | $81,501 | 0.0% | $3.03 | — | COM | 38000Q102 |
| — | ASSERTIO HOLDINGS INC | 18,799 | $80,836 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| — | ALPINE 4 HOLDINGS INC | 150,000 | $79,290 | 0.0% | $0.71 | — | CL A | 02083E105 |
| HL | HECLA MNG CO | 14,260 | $79,285 | 0.0% | $4.89 | 0.0% | COM | 422704106 |
| ADMA | ADMA BIOLOGICS INC | 20,385 | $79,094 | 0.0% | $3.08 | 0.0% | COM | 000899104 |
| KGC | KINROSS GOLD CORP | 18,914 | $77,358 | 0.0% | $7.31 | -45.9% | COM | 496902404 |
| — | TILRAY BRANDS INC | 28,725 | $77,271 | 0.0% | $15.42 | — | COM CL 2 | 88688T100 |
| JBLU | JETBLUE AWYS CORP | 11,874 | $76,944 | 0.0% | $13.68 | -46.6% | COM | 477143101 |
| — | BLACKROCK INNOVATION AND GRW | 11,260 | $76,682 | 0.0% | $6.81 | — | SHS BEN INT | 09260Q108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 10,632 | $70,173 | 0.0% | $6.77 | — | COM NEW | 641876800 |
| UEC | URANIUM ENERGY CORP | 17,955 | $69,665 | 0.0% | $3.82 | -0.5% | COM | 916896103 |
| ATOM | ATOMERA INC | 11,175 | $69,509 | 0.0% | $8.20 | 0.0% | COM | 04965B100 |
| — | GABELLI EQUITY TR INC | 12,627 | $69,196 | 0.0% | $6.49 | — | COM | 362397101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,947 | $64,705 | 0.0% | $4.71 | -61.8% | COM | 09203E105 |
| — | INVESCO MUNI INCOME OPP TRST | 10,151 | $63,342 | 0.0% | $8.00 | — | COM | 46132X101 |
| BRCC | BRC INC | 10,066 | $61,503 | 0.0% | $6.53 | 0.0% | COM CL A | 05601U105 |
| ARDX | ARDELYX INC | 21,004 | $59,861 | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| AXTI | AXT INC | 13,606 | $59,596 | 0.0% | $5.88 | -17.0% | COM | 00246W103 |
| WTI | W & T OFFSHORE INC | 10,102 | $56,369 | 0.0% | $5.61 | +22.9% | COM | 92922P106 |
| FTHM | FATHOM HOLDINGS INC | 12,472 | $53,006 | 0.0% | $29.22 | -83.8% | COM | 31189V109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,704 | $52,773 | 0.0% | $8.00 | — | COM | 529900102 |
| — | 22ND CENTY GROUP INC | 50,748 | $46,714 | 0.0% | $1.20 | — | COM | 90137F103 |
| BFLY | BUTTERFLY NETWORK INC | 17,987 | $44,248 | 0.0% | $5.28 | -32.0% | COM CL A | 124155102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,803 | $43,785 | 0.0% | $11.85 | -29.1% | COM | 565788106 |
| — | FUELCELL ENERGY INC | 15,216 | $42,300 | 0.0% | $6.18 | — | COM | 35952H601 |
| EQX | EQUINOX GOLD CORP | 12,893 | $42,289 | 0.0% | $3.89 | -11.3% | COM | 29446Y502 |
| — | BROADMARK RLTY CAP INC | 11,452 | $40,769 | 0.0% | $6.65 | — | COM | 11135B100 |
| — | AGROFRESH SOLUTIONS INC | 13,329 | $39,454 | 0.0% | $2.96 | — | COM | 00856G109 |
| BITF | BITFARMS LTD | 88,753 | $39,051 | 0.0% | $1.30 | -43.2% | COM | 09173B107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 22,710 | $38,381 | 0.0% | $2.65 | — | CL A SHS | 37611X100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,150 | $36,329 | 0.0% | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | META MATERIALS INC | 30,427 | $36,208 | 0.0% | $1.19 | — | COM | 59134N104 |
| — | BIONANO GENOMICS INC | 24,619 | $35,944 | 0.0% | $7.16 | — | COM | 09075F107 |
| — | AGENUS INC | 14,889 | $35,734 | 0.0% | $2.40 | — | COM NEW | 00847G705 |
| CRON | CRONOS GROUP INC | 13,758 | $34,945 | 0.0% | $7.51 | -61.0% | COM | 22717L101 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,141 | $34,760 | 0.0% | $3.91 | -22.1% | COM | 69181V107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,352 | $34,737 | 0.0% | $3.23 | 0.0% | COM | G65773106 |
| — | BNY MELLON HIGH YIELD STRATE | 15,866 | $34,271 | 0.0% | $3.04 | — | SH BEN INT | 09660L105 |
| — | CONTEXTLOGIC INC | 70,113 | $34,194 | 0.0% | $6.38 | — | COM CL A | 21077C107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,058 | $34,004 | 0.0% | $4.43 | -29.1% | COM | 00973N102 |
| — | NRX PHARMACEUTICALS INC | 29,515 | $32,762 | 0.0% | $1.11 | — | COM | 629444100 |
| — | STRYVE FOODS INC | 44,170 | $32,182 | 0.0% | $0.73 | — | CLASS A COM | 863685103 |
| DAKT | DAKTRONICS INC | 11,364 | $32,046 | 0.0% | $3.07 | 0.0% | COM | 234264109 |
| — | CANOO INC | 24,608 | $30,268 | 0.0% | $1.78 | — | COM CL A | 13803R102 |
| — | BED BATH & BEYOND INC | 11,983 | $30,077 | 0.0% | $2.51 | — | COM | 075896100 |
| — | NATIONAL CINEMEDIA INC | 134,131 | $29,509 | 0.0% | $0.65 | — | COM | 635309107 |
| — | CANO HEALTH INC | 21,301 | $29,182 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | ENZO BIOCHEM INC | 20,000 | $28,600 | 0.0% | $2.75 | — | COM | 294100102 |
| — | WORKHORSE GROUP INC | 17,478 | $26,567 | 0.0% | $13.79 | — | COM NEW | 98138J206 |
| — | AURORA CANNABIS INC | 28,036 | $25,866 | 0.0% | $7.90 | — | COM | 05156X884 |
| — | APPHARVEST INC | 41,786 | $23,709 | 0.0% | $0.96 | — | COM | 03783T103 |
| — | FLUENT INC | 21,600 | $23,544 | 0.0% | $1.33 | — | COM | 34380C102 |
| — | TELLURIAN INC NEW | 13,864 | $23,292 | 0.0% | $2.22 | — | COM | 87968A104 |
| — | SENSEONICS HLDGS INC | 22,247 | $22,914 | 0.0% | $1.05 | — | COM | 81727U105 |
| — | BIOTRICITY INC | 50,100 | $22,445 | 0.0% | $0.45 | — | COM | 09074H104 |
| WRN | WESTERN COPPER & GOLD CORP | 12,075 | $21,494 | 0.0% | $1.33 | +15.2% | COM | 95805V108 |
| VXRT | VAXART INC | 21,951 | $21,093 | 0.0% | $6.68 | -78.8% | COM NEW | 92243A200 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,788 | $20,747 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | EDGIO INC | 15,797 | $17,851 | 0.0% | $3.13 | — | COM | 53261M104 |
| GALT | GALECTIN THERAPEUTICS INC | 15,541 | $17,561 | 0.0% | $1.33 | 0.0% | COM NEW | 363225202 |
| URG | UR-ENERGY INC | 12,800 | $14,720 | 0.0% | $1.37 | -11.2% | COM | 91688R108 |
| — | HEXO CORP | 13,078 | $13,209 | 0.0% | $1.01 | — | COM | 428304406 |
| — | AMARIN CORP PLC | 10,308 | $12,473 | 0.0% | $8.02 | — | SPONS ADR NEW | 023111206 |
| — | THERATECHNOLOGIES INC | 14,000 | $12,181 | 0.0% | $0.86 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,207 | $11,701 | 0.0% | $7.60 | -82.6% | COM NEW | 83587F202 |
| — | LORDSTOWN MOTORS CORP | 10,112 | $11,528 | 0.0% | $1.84 | — | COM CL A | 54405Q100 |
| — | SAB BIOTHERAPEUTICS INC | 18,700 | $11,031 | 0.0% | $1.44 | — | COM | 78397T103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,007 | $10,507 | 0.0% | $2.41 | -47.8% | COM | 18453H106 |
| — | AEYE INC | 21,443 | $10,305 | 0.0% | $0.48 | — | CL A COM | 008183105 |
| — | GENIUS BRANDS INTL INC | 21,400 | $9,951 | 0.0% | $0.76 | — | COM | 37229T301 |
| LEVWQ | THE LION ELECTRIC COMPANY | 18,800 | $8,380 | 0.0% | $0.45 | — | *W EXP 05/06/202 | 536221112 |
| — | THE VALENS COMPANY INC | 12,223 | $8,067 | 0.0% | $0.65 | — | COM NEW | 91914P603 |
| — | HYCROFT MINING HOLDING CORP | 14,565 | $7,750 | 0.0% | $0.53 | — | COM CL A | 44862P109 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 15,003 | $6,003 | 0.0% | $1.94 | — | COM | 826598500 |
| AAUAF | ALMADEN MINERALS LTD | 24,500 | $5,985 | 0.0% | $0.23 | +5.2% | COM CL B | 020283305 |
| AAPL | APPLE INC | 16,000 | $5,280 | 0.0% | $105.71 | +33.1% | Put | 037833100 |
| — | MULLEN AUTOMOTIVE INC | 16,720 | $4,782 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | HUMANIGEN INC | 39,450 | $4,734 | 0.0% | $17.21 | — | COM NEW | 444863203 |
| — | BOXLIGHT CORP | 14,500 | $4,507 | 0.0% | $1.97 | — | COM CL A | 103197109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,032 | $4,423 | 0.0% | $0.50 | -52.1% | COM NEW | 66510M204 |
| — | CORE SCIENTIFIC INC | 24,381 | $1,831 | 0.0% | $0.08 | — | COMMON STOCK | 21873J108 |
| — | BITNILE HOLDINGS INC | 11,250 | $1,378 | 0.0% | $0.26 | — | COM | 09175M101 |
| — | WISA TECHNOLOGIES INC | 11,500 | $1,240 | 0.0% | $1.22 | — | COM NEW | 86633R203 |