Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $16.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,674,118 | $519M | 3.1% | $108.45 | +58.7% | COM | 037833100 |
| SPYM | SPDR SER TR | 6,785,651 | $354M | 2.1% | $48.62 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 806,352 | $328M | 2.0% | $276.88 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 724,620 | $323M | 1.9% | $381.13 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 935,764 | $319M | 1.9% | $208.02 | +47.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 704,742 | $312M | 1.9% | $416.44 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 750,253 | $277M | 1.7% | $293.73 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 2,962,625 | $272M | 1.6% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWY | ISHARES TR | 1,154,016 | $183M | 1.1% | $115.19 | — | RUS TP200 GR ETF | 464289438 |
| SGOV | ISHARES TR | 1,723,046 | $173M | 1.0% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 610,157 | $173M | 1.0% | $240.66 | — | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 5,945,375 | $171M | 1.0% | $26.68 | — | US SUSTAINABILTY | 25434V716 |
| AMZN | AMAZON COM INC | 1,274,441 | $166M | 1.0% | $122.10 | -6.5% | COM | 023135106 |
| IEMG | ISHARES INC | 2,836,480 | $140M | 0.8% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 293,144 | $124M | 0.7% | $18.59 | +78.4% | COM | 67066G104 |
| TLT | ISHARES TR | 1,181,615 | $122M | 0.7% | $125.52 | — | 20 YR TR BD ETF | 464287432 |
| IWX | ISHARES TR | 1,758,376 | $119M | 0.7% | $54.35 | — | RUS TP200 VL ETF | 464289420 |
| GOOGL | ALPHABET INC | 897,468 | $107M | 0.6% | $110.70 | +3.2% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 555,092 | $104M | 0.6% | $180.50 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 1,082,628 | $103M | 0.6% | $90.41 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 725,595 | $103M | 0.6% | $135.73 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 462,880 | $102M | 0.6% | $206.06 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,205,735 | $101M | 0.6% | $52.74 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,744,931 | $101M | 0.6% | $59.57 | — | SHORT TERM TREAS | 92206C102 |
| SPYG | SPDR SER TR | 1,575,084 | $96.1M | 0.6% | $51.47 | — | PRTFLO S&P500 GW | 78464A409 |
| XOM | EXXON MOBIL CORP | 832,026 | $89.23M | 0.5% | $64.89 | +53.5% | COM | 30231G102 |
| QUAL | ISHARES TR | 655,323 | $88.38M | 0.5% | $130.94 | — | MSCI USA QLT FCT | 46432F339 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 2,494,874 | $83.4M | 0.5% | $36.84 | — | TOTAL RTRN ETF | 41653L305 |
| USIG | ISHARES TR | 1,553,977 | $77.84M | 0.5% | $57.79 | — | USD INV GRDE ETF | 464288620 |
| SPYV | SPDR SER TR | 1,689,007 | $72.97M | 0.4% | $36.53 | — | PRTFLO S&P500 VL | 78464A508 |
| EFV | ISHARES TR | 1,442,894 | $70.62M | 0.4% | $48.03 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 267,688 | $70.07M | 0.4% | $236.83 | -15.6% | COM | 88160R101 |
| USMV | ISHARES TR | 938,216 | $69.74M | 0.4% | $73.06 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,385,946 | $69.49M | 0.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 426,061 | $67.04M | 0.4% | $105.05 | +36.4% | COM | 166764100 |
| — | COLLABORATIVE INVESTMNT SER | 3,338,512 | $66.1M | 0.4% | $20.38 | — | MOHR GROWTH ETF | 19423L623 |
| PG | PROCTER AND GAMBLE CO | 427,502 | $64.87M | 0.4% | $111.80 | +26.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 133,276 | $64.06M | 0.4% | $352.52 | +31.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 433,466 | $63.04M | 0.4% | $110.91 | +16.9% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 351,581 | $62.68M | 0.4% | $171.55 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 563,048 | $61.85M | 0.4% | $93.40 | — | RUS MDCP VAL ETF | 464287473 |
| IDEV | ISHARES TR | 989,759 | $60.49M | 0.4% | $56.01 | — | CORE MSCI INTL | 46435G326 |
| SPSB | SPDR SER TR | 2,015,094 | $59.32M | 0.4% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,442 | $58.46M | 0.4% | $254.74 | +28.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 1,112,854 | $58.28M | 0.4% | $47.99 | — | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 166,456 | $57.24M | 0.3% | $318.05 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 572,110 | $57.01M | 0.3% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 527,463 | $56.3M | 0.3% | $114.57 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 1,497,058 | $55.68M | 0.3% | $36.48 | -14.5% | COM | 92343V104 |
| MFUL | COLLABORATIVE INVESTMNT SER | 2,556,940 | $55.66M | 0.3% | $21.47 | — | MINDFUL CNSRVTV | 19423L615 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 989,567 | $54.75M | 0.3% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 515,435 | $54.67M | 0.3% | $94.23 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 322,839 | $53.44M | 0.3% | $130.63 | +14.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 171,923 | $53.41M | 0.3% | $208.40 | +32.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 176,621 | $52.71M | 0.3% | $206.23 | +32.4% | COM | 580135101 |
| PFE | PFIZER INC | 1,424,926 | $52.27M | 0.3% | $31.78 | +4.5% | COM | 717081103 |
| META | META PLATFORMS INC | 180,445 | $51.78M | 0.3% | $202.01 | +21.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 519,468 | $50.88M | 0.3% | $107.89 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 213,884 | $50.79M | 0.3% | $185.92 | +20.7% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 864,826 | $50.73M | 0.3% | $66.33 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,094,482 | $50.54M | 0.3% | $42.93 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 965,036 | $49.93M | 0.3% | $43.45 | +4.7% | COM | 17275R102 |
| WMT | WALMART INC | 303,658 | $47.73M | 0.3% | $37.93 | +29.1% | COM | 931142103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,397,244 | $46.74M | 0.3% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| MRK | MERCK & CO INC | 403,232 | $46.53M | 0.3% | $75.78 | +37.9% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 612,692 | $46.33M | 0.3% | $100.15 | — | VNG RUS2000IDX | 92206C664 |
| IEF | ISHARES TR | 479,536 | $46.32M | 0.3% | $101.90 | — | 7-10 YR TRSY BD | 464287440 |
| VO | VANGUARD INDEX FDS | 209,522 | $46.13M | 0.3% | $207.44 | — | MID CAP ETF | 922908629 |
| JULW | AIM ETF PRODUCTS TRUST | 1,519,143 | $45.27M | 0.3% | $27.18 | — | US LRGCP B20 JUL | 00888H406 |
| VGT | VANGUARD WORLD FDS | 100,304 | $44.35M | 0.3% | $370.41 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 237,005 | $43.9M | 0.3% | $124.17 | +37.4% | COM | 713448108 |
| T | AT&T INC | 2,741,786 | $43.73M | 0.3% | $16.04 | -7.8% | COM | 00206R102 |
| IEI | ISHARES TR | 375,385 | $43.27M | 0.3% | $125.84 | — | 3 7 YR TREAS BD | 464288661 |
| DFAU | DIMENSIONAL ETF TRUST | 1,378,132 | $42.71M | 0.3% | $28.58 | — | US CORE EQT MKT | 25434V104 |
| — | NORTHERN LTS FD TR IV | 1,611,198 | $41.52M | 0.2% | $28.47 | — | STERLING CAPITAL | 66538H385 |
| ABBV | ABBVIE INC | 307,005 | $41.36M | 0.2% | $83.70 | +59.7% | COM | 00287Y109 |
| VNLA | JANUS DETROIT STR TR | 852,733 | $40.75M | 0.2% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| JUNW | AIM ETF PRODUCTS TRUST | 1,551,210 | $39.97M | 0.2% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| PM | PHILIP MORRIS INTL INC | 408,984 | $39.92M | 0.2% | $75.62 | +11.7% | COM | 718172109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 619,679 | $39.37M | 0.2% | $74.17 | — | LONG TERM TREAS | 92206C847 |
| PULS | PGIM ETF TR | 792,644 | $39.16M | 0.2% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| IYW | ISHARES TR | 359,681 | $39.16M | 0.2% | $88.08 | — | U.S. TECH ETF | 464287721 |
| PAUG | INNOVATOR ETFS TR | 1,255,044 | $39.16M | 0.2% | $28.50 | — | US EQTY PWR BF | 45782C680 |
| GOOG | ALPHABET INC | 322,938 | $39.07M | 0.2% | $107.50 | +6.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 82,931 | $38.89M | 0.2% | $285.40 | +44.2% | COM | 532457108 |
| TFLO | ISHARES TR | 767,378 | $38.88M | 0.2% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| MA | MASTERCARD INCORPORATED | 98,276 | $38.65M | 0.2% | $310.25 | +19.2% | CL A | 57636Q104 |
| SIXJ | AIM ETF PRODUCTS TRUST | 1,533,728 | $38.19M | 0.2% | $24.35 | — | U S LRGCP 6M JAN | 00888H869 |
| SCHF | SCHWAB STRATEGIC TR | 1,064,938 | $37.97M | 0.2% | $36.53 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 545,574 | $36.83M | 0.2% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| BILL | BILL HOLDINGS INC | 311,941 | $36.45M | 0.2% | $140.23 | -32.3% | COM | 090043100 |
| IWR | ISHARES TR | 496,382 | $36.25M | 0.2% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| USFR | WISDOMTREE TR | 713,316 | $35.89M | 0.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DECW | AIM ETF PRODUCTS TRUST | 1,333,609 | $35.83M | 0.2% | $24.62 | — | US LRGCP B20 DEC | 00888H794 |
| KO | COCA COLA CO | 594,790 | $35.82M | 0.2% | $48.44 | +18.4% | COM | 191216100 |
| RULE | COLLABORATIVE INVESTMNT SER | 1,793,261 | $35.72M | 0.2% | $20.21 | — | ADAPTIVE CORE | 19423L581 |
| MDYG | SPDR SER TR | 497,706 | $35.66M | 0.2% | $63.28 | — | S&P 400 MDCP GRW | 78464A821 |
| SHYG | ISHARES TR | 859,642 | $35.63M | 0.2% | $43.06 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 265,411 | $35.51M | 0.2% | $109.14 | +8.2% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 468,110 | $35.38M | 0.2% | $81.19 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES TR | 776,037 | $35.29M | 0.2% | $51.22 | — | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 1,155,095 | $34.54M | 0.2% | $35.43 | — | PORTFOLIO LN TSR | 78464A664 |
| IJH | ISHARES TR | 131,811 | $34.47M | 0.2% | $217.08 | — | CORE S&P MCP ETF | 464287507 |
| PJUN | INNOVATOR ETFS TR | 1,059,453 | $33.55M | 0.2% | $31.48 | — | US EQTY PWR BUF | 45782C748 |
| GOVT | ISHARES TR | 1,460,314 | $33.44M | 0.2% | $24.57 | — | US TREAS BD ETF | 46429B267 |
| PJUL | INNOVATOR ETFS TR | 969,510 | $33.18M | 0.2% | $30.51 | — | US EQTY PWR BUF | 45782C813 |
| KMB | KIMBERLY-CLARK CORP | 240,181 | $33.16M | 0.2% | $113.20 | +11.1% | COM | 494368103 |
| TAIL | CAMBRIA ETF TR | 2,440,460 | $33.14M | 0.2% | $14.31 | — | TAIL RISK | 132061862 |
| DGRO | ISHARES TR | 641,946 | $33.08M | 0.2% | $53.88 | — | CORE DIV GRWTH | 46434V621 |
| IAUM | ISHARES GOLD TR | 1,722,723 | $33.04M | 0.2% | $17.49 | — | SHARES REPRESENT | 46436F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 744,519 | $32.89M | 0.2% | $50.77 | — | TCW OPPORTUNIS | 33740F805 |
| GLDM | WORLD GOLD TR | 861,228 | $32.8M | 0.2% | $35.50 | — | SPDR GLD MINIS | 98149E303 |
| SNAV | COLLABORATIVE INVESTMNT SER | 1,170,862 | $31.79M | 0.2% | $25.98 | — | MOHR SECTOR NAV | 19423L524 |
| AMD | ADVANCED MICRO DEVICES INC | 275,843 | $31.42M | 0.2% | $84.51 | +23.1% | COM | 007903107 |
| AGGY | WISDOMTREE TR | 727,297 | $31.34M | 0.2% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| SPGI | S&P GLOBAL INC | 77,946 | $31.25M | 0.2% | $331.56 | +7.9% | COM | 78409V104 |
| IWP | ISHARES TR | 322,501 | $31.16M | 0.2% | $108.97 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 440,649 | $31.06M | 0.2% | $80.61 | — | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 736,317 | $30.96M | 0.2% | $38.24 | — | US MIDCAP DIVID | 97717W505 |
| FISV | FISERV INC | 244,964 | $30.9M | 0.2% | $115.68 | +1.8% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 425,310 | $30.89M | 0.2% | $71.92 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 35,552 | $30.84M | 0.2% | $48.60 | +41.4% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 630,720 | $30.38M | 0.2% | $40.46 | — | US EQUITY ETF | 25434V401 |
| EDV | VANGUARD WORLD FD | 348,471 | $30.34M | 0.2% | $99.63 | — | EXTENDED DUR | 921910709 |
| ILTB | ISHARES TR | 567,402 | $29.84M | 0.2% | $65.10 | — | CORE LT USDB ETF | 464289479 |
| VOOV | VANGUARD ADMIRAL FDS INC | 190,652 | $29.68M | 0.2% | $149.22 | — | 500 VAL IDX FD | 921932703 |
| IWF | ISHARES TR | 106,914 | $29.42M | 0.2% | $262.62 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 400,889 | $29.14M | 0.2% | $84.91 | — | TOTAL BND MRKT | 921937835 |
| WSO | WATSCO INC | 75,958 | $28.98M | 0.2% | $293.91 | +15.4% | COM | 942622200 |
| COST | COSTCO WHSL CORP NEW | 53,737 | $28.93M | 0.2% | $361.84 | +34.6% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 460,184 | $28.9M | 0.2% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| JAAA | JANUS DETROIT STR TR | 577,910 | $28.81M | 0.2% | $49.24 | — | HENDRSON AAA CL | 47103U845 |
| SPTS | SPDR SER TR | 988,489 | $28.46M | 0.2% | $29.77 | — | PORTFOLIO SH TSR | 78468R101 |
| F | FORD MTR CO DEL | 1,877,246 | $28.4M | 0.2% | $10.09 | +5.9% | COM | 345370860 |
| MBB | ISHARES TR | 300,108 | $27.99M | 0.2% | $95.82 | — | MBS ETF | 464288588 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 915,941 | $27.59M | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| SPTI | SPDR SER TR | 971,422 | $27.48M | 0.2% | $29.40 | — | PORTFLI INTRMDIT | 78464A672 |
| SLV | ISHARES SILVER TR | 1,305,131 | $27.26M | 0.2% | $20.74 | — | ISHARES | 46428Q109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 794,894 | $27.03M | 0.2% | $35.71 | — | SHS | 336917109 |
| EXC | EXELON CORP | 663,143 | $27.02M | 0.2% | $35.74 | +4.8% | COM | 30161N101 |
| MAYW | AIM ETF PRODUCTS TRUST | 1,042,931 | $26.99M | 0.2% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| LYB | LYONDELLBASELL INDUSTRIES N | 288,332 | $26.48M | 0.2% | $70.72 | +7.4% | SHS - A - | N53745100 |
| DUHP | DIMENSIONAL ETF TRUST | 992,617 | $26.34M | 0.2% | $24.84 | — | US HIGH PROFITAB | 25434V831 |
| JULT | AIM ETF PRODUCTS TRUST | 828,175 | $26.2M | 0.2% | $27.36 | — | US LRGCP B10 JUL | 00888H307 |
| STIP | ISHARES TR | 267,923 | $26.15M | 0.2% | $101.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 242,725 | $26.12M | 0.2% | $122.60 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 1,030,386 | $26.06M | 0.2% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DIV | GLOBAL X FDS | 1,547,558 | $25.84M | 0.2% | $20.86 | — | GLOBX SUPDV US | 37950E291 |
| CVS | CVS HEALTH CORP | 372,496 | $25.75M | 0.2% | $67.30 | -4.5% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 345,970 | $25.67M | 0.2% | $67.59 | +3.6% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 627,876 | $25.54M | 0.2% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 468,050 | $25.48M | 0.2% | $50.22 | — | PORTFOLI S&P1500 | 78464A805 |
| ABT | ABBOTT LABS | 232,704 | $25.37M | 0.2% | $95.49 | +6.3% | COM | 002824100 |
| LGLV | SPDR SER TR | 179,286 | $25.21M | 0.2% | $140.48 | — | SSGA US LRG ETF | 78468R804 |
| WDIV | SPDR INDEX SHS FDS | 436,021 | $25.03M | 0.2% | $64.56 | — | S&P GLBDIV ETF | 78463X459 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 637,387 | $24.84M | 0.1% | $35.72 | — | CBOE VEST US BUF | 33740F748 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,140,930 | $24.46M | 0.1% | $22.59 | — | DJ GLBL DIVID | 33734X200 |
| XLV | SELECT SECTOR SPDR TR | 184,173 | $24.45M | 0.1% | $123.66 | — | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 790,883 | $24.29M | 0.1% | $25.70 | +5.5% | COM | 40434L105 |
| DOW | DOW INC | 455,773 | $24.27M | 0.1% | $43.02 | +5.2% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 184,705 | $24.26M | 0.1% | $87.79 | +37.8% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 464,789 | $24.03M | 0.1% | $44.24 | — | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 118,521 | $24.03M | 0.1% | $199.22 | — | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 318,395 | $23.86M | 0.1% | $91.66 | — | US LCAP GR ETF | 808524300 |
| EDIV | SPDR INDEX SHS FDS | 835,794 | $23.78M | 0.1% | $28.86 | — | S&P EM MKT DIV | 78463X533 |
| SPDW | SPDR INDEX SHS FDS | 728,935 | $23.72M | 0.1% | $32.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMCSA | COMCAST CORP NEW | 570,643 | $23.71M | 0.1% | $35.95 | +2.0% | CL A | 20030N101 |
| SPAB | SPDR SER TR | 931,433 | $23.63M | 0.1% | $27.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMR | EMERSON ELEC CO | 260,315 | $23.53M | 0.1% | $72.95 | +9.8% | COM | 291011104 |
| SPLB | SPDR SER TR | 1,006,402 | $23.41M | 0.1% | $22.61 | — | PORTFOLIO LN COR | 78464A367 |
| LMT | LOCKHEED MARTIN CORP | 50,710 | $23.35M | 0.1% | $324.89 | +32.8% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 115,839 | $23.04M | 0.1% | $191.01 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 443,413 | $22.96M | 0.1% | $51.64 | -7.9% | COM | 25746U109 |
| MGK | VANGUARD WORLD FD | 96,310 | $22.66M | 0.1% | $223.39 | — | MEGA GRWTH IND | 921910816 |
| SLQD | ISHARES TR | 468,085 | $22.57M | 0.1% | $49.86 | — | 0-5YR INVT GR CP | 46434V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 363,582 | $22.49M | 0.1% | $58.63 | -3.5% | ORD SHS | G7997R103 |
| XLK | SELECT SECTOR SPDR TR | 127,288 | $22.13M | 0.1% | $135.33 | — | TECHNOLOGY | 81369Y803 |
| ZROZ | PIMCO ETF TR | 233,639 | $21.5M | 0.1% | $92.27 | — | 25YR+ ZERO U S | 72201R882 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 625,450 | $21.28M | 0.1% | $32.51 | — | VEST US DEEP | 33740F854 |
| GPC | GENUINE PARTS CO | 125,334 | $21.21M | 0.1% | $133.69 | +13.2% | COM | 372460105 |
| CRM | SALESFORCE INC | 99,408 | $21M | 0.1% | $181.27 | +11.3% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 214,359 | $21M | 0.1% | $79.02 | +16.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 727,787 | $20.88M | 0.1% | $31.12 | -14.5% | COM | 060505104 |
| IGSB | ISHARES TR | 415,311 | $20.84M | 0.1% | $51.64 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 174,753 | $20.8M | 0.1% | $107.35 | +0.9% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 218,027 | $20.75M | 0.1% | $63.45 | +33.8% | COM | 681919106 |
| VLO | VALERO ENERGY CORP | 176,556 | $20.71M | 0.1% | $84.79 | +26.4% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 138,200 | $20.68M | 0.1% | $142.76 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 275,152 | $20.66M | 0.1% | $78.90 | — | IBOXX HI YD ETF | 464288513 |
| IP | INTERNATIONAL PAPER CO | 647,682 | $20.6M | 0.1% | $34.41 | -15.5% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 229,352 | $20.23M | 0.1% | $80.46 | -8.7% | COM | 744320102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 338,932 | $20.14M | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| NI | NISOURCE INC | 731,934 | $20.02M | 0.1% | $25.39 | +0.4% | COM | 65473P105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 798,278 | $19.99M | 0.1% | $22.87 | — | CBOE VEST US EQ | 33740F755 |
| FLRN | SPDR SER TR | 648,493 | $19.9M | 0.1% | $30.34 | — | BLOOMBERG INVT | 78468R200 |
| XLE | SELECT SECTOR SPDR TR | 243,385 | $19.75M | 0.1% | $52.53 | — | ENERGY | 81369Y506 |
| — | INTERPUBLIC GROUP COS INC | 508,424 | $19.62M | 0.1% | $25.03 | +35.6% | COM | 460690100 |
| USB | US BANCORP DEL | 592,414 | $19.57M | 0.1% | $41.22 | -31.1% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 94,077 | $19.52M | 0.1% | $153.07 | +14.7% | COM | 438516106 |
| SO | SOUTHERN CO | 276,932 | $19.45M | 0.1% | $52.43 | +24.6% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 39,782 | $19.45M | 0.1% | $447.79 | -10.0% | COM | 00724F101 |
| SHV | ISHARES TR | 176,021 | $19.44M | 0.1% | $110.20 | — | SHORT TREAS BD | 464288679 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 405,985 | $19.35M | 0.1% | $50.65 | — | FST LOW OPPT EFT | 33739Q200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,417,567 | $19.29M | 0.1% | $15.29 | — | OPTIMUM YIELD | 46090F100 |
| DGRW | WISDOMTREE TR | 285,905 | $19.06M | 0.1% | $61.01 | — | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 213,052 | $19.02M | 0.1% | $131.99 | -29.9% | COM | 254687106 |
| ANGL | VANECK ETF TRUST | 684,248 | $19M | 0.1% | $30.86 | — | FALLEN ANGEL HG | 92189F437 |
| FIDU | FIDELITY COVINGTON TRUST | 332,207 | $18.89M | 0.1% | $47.42 | — | MSCI INDL INDX | 316092709 |
| EFA | ISHARES TR | 256,935 | $18.63M | 0.1% | $71.80 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 42,132 | $18.56M | 0.1% | $37.89 | -2.8% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,187 | $18.55M | 0.1% | $160.52 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 219,051 | $18.44M | 0.1% | $77.06 | +3.8% | COM | 025537101 |
| CAT | CATERPILLAR INC | 74,808 | $18.41M | 0.1% | $165.44 | +29.2% | COM | 149123101 |
| GIS | GENERAL MLS INC | 239,875 | $18.4M | 0.1% | $58.67 | +32.1% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 280,867 | $18.38M | 0.1% | $67.37 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 82,552 | $18.33M | 0.1% | $199.40 | +7.1% | COM | 031162100 |
| DTE | DTE ENERGY CO | 166,362 | $18.3M | 0.1% | $100.93 | +0.5% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 292,046 | $18.29M | 0.1% | $54.68 | +4.5% | COM | 744573106 |
| VBR | VANGUARD INDEX FDS | 110,526 | $18.28M | 0.1% | $148.44 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 101,573 | $18.21M | 0.1% | $107.72 | +43.5% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 294,654 | $18.19M | 0.1% | $48.52 | +11.6% | COM | 682680103 |
| CWB | SPDR SER TR | 258,554 | $18.09M | 0.1% | $68.71 | — | BBG CONV SEC ETF | 78464A359 |
| LQD | ISHARES TR | 167,145 | $18.08M | 0.1% | $119.82 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 632,136 | $18.01M | 0.1% | $35.51 | — | COM | 931427108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 371,334 | $17.96M | 0.1% | $47.36 | — | NASDAQ EQT PREM | 46654Q203 |
| CAG | CONAGRA BRANDS INC | 529,361 | $17.85M | 0.1% | $30.19 | +4.0% | COM | 205887102 |
| ETR | ENTERGY CORP NEW | 180,774 | $17.6M | 0.1% | $46.24 | +2.0% | COM | 29364G103 |
| HDV | ISHARES TR | 174,576 | $17.6M | 0.1% | $103.76 | — | CORE HIGH DV ETF | 46429B663 |
| MAYT | AIM ETF PRODUCTS TRUST | 667,063 | $17.55M | 0.1% | $26.31 | — | US LARCP B10 MAY | 00888H760 |
| EIX | EDISON INTL | 250,882 | $17.42M | 0.1% | $53.86 | +15.7% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,613,656 | $17.4M | 0.1% | $11.59 | -18.3% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 229,324 | $17.39M | 0.1% | $62.15 | +5.3% | COM | 74251V102 |
| TFC | TRUIST FINL CORP | 572,328 | $17.37M | 0.1% | $35.75 | -24.6% | COM | 89832Q109 |
| COR | AMERISOURCEBERGEN CORP | 89,520 | $17.23M | 0.1% | $153.67 | +10.0% | COM | 03073E105 |
| OGE | OGE ENERGY CORP | 478,225 | $17.17M | 0.1% | $37.53 | -1.9% | COM | 670837103 |
| SPBO | SPDR SER TR | 593,453 | $17.14M | 0.1% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,446 | $16.93M | 0.1% | $481.06 | +11.3% | COM | 883556102 |
| BEN | FRANKLIN RESOURCES INC | 631,504 | $16.87M | 0.1% | $21.94 | +1.6% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 347,898 | $16.82M | 0.1% | $36.48 | +24.6% | COM | 25179M103 |
| CMS | CMS ENERGY CORP | 282,888 | $16.62M | 0.1% | $56.54 | -1.8% | COM | 125896100 |
| IAU | ISHARES GOLD TR | 456,555 | $16.61M | 0.1% | $35.17 | — | ISHARES NEW | 464285204 |
| IBTI | ISHARES TR | 753,501 | $16.58M | 0.1% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| CSGP | COSTAR GROUP INC | 185,759 | $16.53M | 0.1% | $84.66 | -8.8% | COM | 22160N109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 219,714 | $16.5M | 0.1% | $77.62 | — | CAP STRENGTH ETF | 33733E104 |
| SLYG | SPDR SER TR | 214,253 | $16.49M | 0.1% | $70.18 | — | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 202,915 | $16.45M | 0.1% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 1,183,701 | $16.43M | 0.1% | $15.51 | — | SHORT S&P 500 NE | 74347B425 |
| IHI | ISHARES TR | 290,690 | $16.41M | 0.1% | $64.70 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 219,923 | $16.31M | 0.1% | $70.65 | — | SBI CONS STPLS | 81369Y308 |
| ISTB | ISHARES TR | 348,481 | $16.25M | 0.1% | $50.16 | — | CORE 1 5 YR USD | 46432F859 |
| FTNT | FORTINET INC | 211,083 | $15.96M | 0.1% | $53.82 | +26.3% | COM | 34959E109 |
| FSK | FS KKR CAP CORP | 830,693 | $15.94M | 0.1% | $11.01 | +14.7% | COM | 302635206 |
| JUNT | AIM ETF PRODUCTS TRUST | 606,201 | $15.88M | 0.1% | $26.20 | — | US LRGCP B10 JUN | 00888H745 |
| LNT | ALLIANT ENERGY CORP | 301,352 | $15.81M | 0.1% | $49.36 | -0.6% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 599,973 | $15.73M | 0.1% | $31.94 | -27.6% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND | 50,940 | $15.72M | 0.1% | $228.28 | +22.5% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 131,802 | $15.7M | 0.1% | $66.47 | +51.0% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 207,020 | $15.66M | 0.1% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| IVZ | INVESCO LTD | 930,323 | $15.64M | 0.1% | $15.35 | -7.5% | SHS | G491BT108 |
| VCR | VANGUARD WORLD FDS | 55,188 | $15.63M | 0.1% | $275.78 | — | CONSUM DIS ETF | 92204A108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 723,857 | $15.59M | 0.1% | $20.38 | — | CBOE VEST FD DEP | 33740U703 |
| PLD | PROLOGIS INC. | 126,141 | $15.47M | 0.1% | $93.44 | +20.8% | COM | 74340W103 |
| KEY | KEYCORP | 1,672,761 | $15.46M | 0.1% | $12.91 | -30.3% | COM | 493267108 |
| NRG | NRG ENERGY INC | 407,989 | $15.25M | 0.1% | $35.55 | -9.7% | COM NEW | 629377508 |
| DFSV | DIMENSIONAL ETF TRUST | 592,098 | $15.22M | 0.1% | $24.97 | — | US SMALL CAP VAL | 25434V815 |
| PPL | PPL CORP | 574,022 | $15.19M | 0.1% | $24.64 | +2.1% | COM | 69351T106 |
| AVUV | AMERICAN CENTY ETF TR | 194,707 | $15.11M | 0.1% | $53.79 | — | US SML CP VALU | 025072877 |
| FIAX | TIDAL ETF TR II | 745,881 | $14.91M | 0.1% | $19.99 | — | NICHOLAS FIXED | 88634T535 |
| IUSV | ISHARES TR | 190,419 | $14.9M | 0.1% | $62.52 | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 273,539 | $14.79M | 0.1% | $44.35 | — | NASDAQ COMPSIT | 315912808 |
| NKE | NIKE INC | 133,454 | $14.73M | 0.1% | $111.96 | -0.6% | CL B | 654106103 |
| INTU | INTUIT | 32,034 | $14.68M | 0.1% | $382.12 | +12.8% | COM | 461202103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 469,071 | $14.65M | 0.1% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| BNDX | VANGUARD CHARLOTTE FDS | 299,234 | $14.63M | 0.1% | $55.84 | — | TOTAL INT BD ETF | 92203J407 |
| CMA | COMERICA INC | 343,517 | $14.55M | 0.1% | $56.81 | -38.0% | COM | 200340107 |
| COWZ | PACER FDS TR | 303,096 | $14.51M | 0.1% | $46.01 | — | US CASH COWS 100 | 69374H881 |
| CFG | CITIZENS FINL GROUP INC | 552,394 | $14.41M | 0.1% | $30.39 | -19.4% | COM | 174610105 |
| PMAY | INNOVATOR ETFS TR | 480,044 | $14.33M | 0.1% | $28.15 | — | US EQTY PWR BUF | 45782C318 |
| MO | ALTRIA GROUP INC | 316,259 | $14.33M | 0.1% | $34.95 | +4.6% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 170,382 | $14.24M | 0.1% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| WTPI | WISDOMTREE TR | 438,382 | $14.21M | 0.1% | $31.77 | — | PUTWRITE STRAT | 97717X560 |
| SON | SONOCO PRODS CO | 240,227 | $14.18M | 0.1% | $53.50 | +1.0% | COM | 835495102 |
| LIN | LINDE PLC | 37,169 | $14.16M | 0.1% | $343.77 | +2.7% | SHS | G54950103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 351,205 | $14.08M | 0.1% | $38.64 | — | SHS | 33734H106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,037 | $13.99M | 0.1% | $138.03 | — | NASDAQ 100 ETF | 46138G649 |
| FE | FIRSTENERGY CORP | 358,459 | $13.94M | 0.1% | $33.80 | +4.1% | COM | 337932107 |
| XLSR | SSGA ACTIVE TR | 320,609 | $13.9M | 0.1% | $39.60 | — | SPDR SSGA US SCT | 78470P408 |
| AXP | AMERICAN EXPRESS CO | 79,524 | $13.85M | 0.1% | $146.40 | +6.7% | COM | 025816109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 726,533 | $13.83M | 0.1% | $17.56 | — | UNIT | 38150K103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 551,968 | $13.82M | 0.1% | $19.96 | — | FT CBOE VEST FD | 33740U752 |
| MTUM | ISHARES TR | 95,535 | $13.78M | 0.1% | $160.31 | — | MSCI USA MMENTM | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 155,588 | $13.73M | 0.1% | $85.84 | -2.1% | COM | 92939U106 |
| DFCF | DIMENSIONAL ETF TRUST | 327,403 | $13.66M | 0.1% | $42.26 | — | CORE FIXED INCOM | 25434V872 |
| IGM | ISHARES TR | 34,753 | $13.65M | 0.1% | $356.74 | — | EXPND TEC SC ETF | 464287549 |
| BAUG | INNOVATOR ETFS TR | 406,727 | $13.65M | 0.1% | $33.28 | — | US EQUT BUFR AUG | 45782C698 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 127,301 | $13.61M | 0.1% | $102.07 | — | SHS | 337344105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 230,675 | $13.53M | 0.1% | $46.90 | — | NASD TECH DIV | 33738R118 |
| IEX | IDEX CORP | 62,802 | $13.52M | 0.1% | $202.74 | 0.0% | COM | 45167R104 |
| IHDG | WISDOMTREE TR | 335,766 | $13.49M | 0.1% | $38.92 | — | ITL HDG QTLY DIV | 97717X594 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,627 | $13.41M | 0.1% | $48.13 | +22.5% | COM | 110122108 |
| IXUS | ISHARES TR | 213,449 | $13.37M | 0.1% | $63.18 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 313,057 | $13.36M | 0.1% | $37.13 | +1.4% | COM | 949746101 |
| SHOP | SHOPIFY INC | 205,084 | $13.25M | 0.1% | $44.94 | +25.8% | CL A | 82509L107 |
| — | ISHARES TR | 533,353 | $13.23M | 0.1% | $24.80 | — | IBONDS 23 TRM TS | 46436E882 |
| — | NEW YORK CMNTY BANCORP INC | 1,173,772 | $13.19M | 0.1% | $11.24 | — | COM | 649445103 |
| PYPL | PAYPAL HLDGS INC | 197,538 | $13.18M | 0.1% | $139.50 | -51.2% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 26,240 | $13.18M | 0.1% | $404.33 | +18.5% | COM | 45168D104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 346,002 | $13.14M | 0.1% | $33.12 | — | FT CBOE VEST US | 33740U307 |
| IUSG | ISHARES TR | 134,093 | $13.09M | 0.1% | $95.06 | — | CORE S&P US GWT | 464287671 |
| FNF | FIDELITY NATIONAL FINANCIAL | 362,859 | $13.06M | 0.1% | $31.59 | -3.8% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 387,238 | $12.95M | 0.1% | $37.24 | -17.5% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 89,289 | $12.91M | 0.1% | $100.20 | +22.0% | COM | 038222105 |
| IVE | ISHARES TR | 79,975 | $12.89M | 0.1% | $154.44 | — | S&P 500 VAL ETF | 464287408 |
| NWL | NEWELL BRANDS INC | 1,479,623 | $12.87M | 0.1% | $8.91 | -0.3% | COM | 651229106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 161,789 | $12.79M | 0.1% | $89.33 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 142,352 | $12.77M | 0.1% | $74.06 | +15.0% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 51,915 | $12.65M | 0.1% | $238.46 | — | RUS 1000 ETF | 464287622 |
| HCA | HCA HEALTHCARE INC | 41,686 | $12.65M | 0.1% | $190.82 | +42.6% | COM | 40412C101 |
| APRW | AIM ETF PRODUCTS TRUST | 448,357 | $12.6M | 0.1% | $27.37 | — | US LRGCP B20 APR | 00888H208 |
| IGIB | ISHARES TR | 248,811 | $12.58M | 0.1% | $50.94 | — | ISHS 5-10YR INVT | 464288638 |
| DE | DEERE & CO | 30,765 | $12.47M | 0.1% | $311.67 | +18.0% | COM | 244199105 |
| C | CITIGROUP INC | 270,671 | $12.46M | 0.1% | $47.78 | -10.6% | COM NEW | 172967424 |
| XLC | SELECT SECTOR SPDR TR | 191,029 | $12.43M | 0.1% | $67.25 | — | COMMUNICATION | 81369Y852 |
| CSX | CSX CORP | 363,708 | $12.4M | 0.1% | $30.20 | +0.8% | COM | 126408103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 545,601 | $12.37M | 0.1% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| BA | BOEING CO | 58,286 | $12.31M | 0.1% | $249.25 | -16.7% | COM | 097023105 |
| ESGU | ISHARES TR | 126,167 | $12.3M | 0.1% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| FMAT | FIDELITY COVINGTON TRUST | 262,841 | $12.26M | 0.1% | $39.70 | — | MSCI MATLS INDEX | 316092881 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 833,581 | $12.25M | 0.1% | $14.70 | — | INTMD TERM TRSRY | 82889N798 |
| XLY | SELECT SECTOR SPDR TR | 71,628 | $12.16M | 0.1% | $163.77 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 21,573 | $12.12M | 0.1% | $92.67 | +7.9% | COM | 81762P102 |
| BP | BP PLC | 343,252 | $12.11M | 0.1% | $31.47 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 69,351 | $12.03M | 0.1% | $136.70 | +16.1% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 141,238 | $11.98M | 0.1% | $66.70 | +14.2% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,346 | $11.91M | 0.1% | $102.97 | +1.7% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 98,800 | $11.88M | 0.1% | $119.27 | +4.8% | COM | 00846U101 |
| EMB | ISHARES TR | 136,967 | $11.85M | 0.1% | $91.24 | — | JPMORGAN USD EMG | 464288281 |
| UNP | UNION PAC CORP | 57,845 | $11.84M | 0.1% | $170.87 | +9.4% | COM | 907818108 |
| FEBW | AIM ETF PRODUCTS TRUST | 446,235 | $11.79M | 0.1% | $26.35 | — | US LRGCP B20 FEB | 00888H786 |
| EEM | ISHARES TR | 297,427 | $11.77M | 0.1% | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| DFSI | DIMENSIONAL ETF TRUST | 381,529 | $11.62M | 0.1% | $30.07 | — | INTERNATIONAL | 25434V690 |
| GS | GOLDMAN SACHS GROUP INC | 35,969 | $11.6M | 0.1% | $226.20 | +36.1% | COM | 38141G104 |
| DOX | AMDOCS LTD | 117,341 | $11.6M | 0.1% | $76.48 | +15.7% | SHS | G02602103 |
| HEFA | ISHARES TR | 373,999 | $11.59M | 0.1% | $28.54 | — | HDG MSCI EAFE | 46434V803 |
| PFF | ISHARES TR | 374,600 | $11.59M | 0.1% | $34.04 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 83,575 | $11.57M | 0.1% | $137.67 | — | MCAP VL IDXVIP | 922908512 |
| NTSX | WISDOMTREE TR | 305,889 | $11.34M | 0.1% | $35.23 | — | US EFFICIENT COR | 97717Y790 |
| FHLC | FIDELITY COVINGTON TRUST | 174,253 | $11M | 0.1% | $59.87 | — | MSCI HLTH CARE I | 316092600 |
| BWA | BORGWARNER INC | 222,765 | $10.9M | 0.1% | $37.02 | +7.1% | COM | 099724106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,038 | $10.84M | 0.1% | $71.78 | +2.9% | COM | 595017104 |
| ITOT | ISHARES TR | 110,828 | $10.84M | 0.1% | $90.79 | — | CORE S&P TTL STK | 464287150 |
| — | ADVISORSHARES TR | 447,234 | $10.78M | 0.1% | $26.04 | — | ALPHA DNA EQUITY | 00768Y420 |
| WDAY | WORKDAY INC | 47,110 | $10.64M | 0.1% | $179.47 | +11.6% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 30,969 | $10.59M | 0.1% | $252.04 | +20.0% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 75,298 | $10.43M | 0.1% | $122.92 | +4.8% | COM | 988498101 |
| MOAT | VANECK ETF TRUST | 130,614 | $10.42M | 0.1% | $78.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| CDNS | CADENCE DESIGN SYSTEM INC | 44,437 | $10.42M | 0.1% | $187.62 | +16.0% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 183,536 | $10.4M | 0.1% | $57.28 | -11.9% | COM | 808513105 |
| AFL | AFLAC INC | 148,456 | $10.36M | 0.1% | $60.71 | +4.1% | COM | 001055102 |
| GBIL | GOLDMAN SACHS ETF TR | 103,428 | $10.35M | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| XLI | SELECT SECTOR SPDR TR | 96,434 | $10.35M | 0.1% | $92.60 | — | SBI INT-INDS | 81369Y704 |
| SCHP | SCHWAB STRATEGIC TR | 197,051 | $10.33M | 0.1% | $58.93 | — | US TIPS ETF | 808524870 |
| FBND | FIDELITY MERRIMACK STR TR | 225,848 | $10.26M | 0.1% | $45.95 | — | TOTAL BD ETF | 316188309 |
| PECO | PHILLIPS EDISON & CO INC | 300,669 | $10.24M | 0.1% | $33.36 | — | COMMON STOCK | 71844V201 |
| KMI | KINDER MORGAN INC DEL | 591,375 | $10.18M | 0.1% | $14.66 | +0.8% | COM | 49456B101 |
| HUBS | HUBSPOT INC | 19,100 | $10.16M | 0.1% | $365.74 | +28.1% | COM | 443573100 |
| BIV | VANGUARD BD INDEX FDS | 134,913 | $10.15M | 0.1% | $89.70 | — | INTERMED TERM | 921937819 |
| VFH | VANGUARD WORLD FDS | 124,761 | $10.14M | 0.1% | $88.78 | — | FINANCIALS ETF | 92204A405 |
| ACWI | ISHARES TR | 105,563 | $10.13M | 0.1% | $93.41 | — | MSCI ACWI ETF | 464288257 |
| VDC | VANGUARD WORLD FDS | 52,035 | $10.12M | 0.1% | $189.31 | — | CONSUM STP ETF | 92204A207 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 357,450 | $10.07M | 0.1% | $29.69 | — | ALT ABSLT STRG | 33740Y101 |
| MMM | 3M CO | 99,686 | $9.978M | 0.1% | $98.53 | -21.3% | COM | 88579Y101 |
| HUM | HUMANA INC | 22,264 | $9.955M | 0.1% | $485.54 | +0.5% | COM | 444859102 |
| LOW | LOWES COS INC | 43,980 | $9.926M | 0.1% | $125.82 | +57.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 95,709 | $9.916M | 0.1% | $64.23 | +47.1% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 170,461 | $9.791M | 0.1% | $48.64 | +16.9% | COM | 61174X109 |
| NUE | NUCOR CORP | 59,462 | $9.751M | 0.1% | $115.51 | +21.4% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 367,867 | $9.693M | 0.1% | $22.06 | — | COM | 293792107 |
| HAWX | ISHARES TR | 335,489 | $9.548M | 0.1% | $28.12 | — | MSCI ACWI EXUS | 46435G847 |
| KR | KROGER CO | 201,257 | $9.459M | 0.1% | $43.59 | +3.2% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 167,854 | $9.413M | 0.1% | $52.89 | — | VG TL INTL STK F | 921909768 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 388,695 | $9.395M | 0.1% | $24.52 | — | TCW UNCONSTRAI | 33740F888 |
| ILCG | ISHARES TR | 148,197 | $9.239M | 0.1% | $58.73 | — | MORNINGSTAR GRWT | 464287119 |
| TXN | TEXAS INSTRS INC | 50,966 | $9.175M | 0.1% | $142.94 | +11.3% | COM | 882508104 |
| DECT | AIM ETF PRODUCTS TRUST | 337,192 | $9.162M | 0.1% | $24.10 | — | US LRGCP B10 DEC | 00888H836 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,718 | $9.139M | 0.1% | $94.93 | +68.0% | COM | 679580100 |
| USTB | VICTORY PORTFOLIOS II | 185,016 | $9.044M | 0.1% | $51.33 | — | SHORT TRM BD ETF | 92647N535 |
| MDT | MEDTRONIC PLC | 102,531 | $9.033M | 0.1% | $83.25 | -4.6% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 90,795 | $8.994M | 0.1% | $71.36 | +36.3% | COM | 855244109 |
| TEAM | ATLASSIAN CORPORATION | 53,512 | $8.98M | 0.1% | $159.55 | +0.4% | CL A | 049468101 |
| OXY | OCCIDENTAL PETE CORP | 151,009 | $8.879M | 0.1% | $54.62 | +4.9% | COM | 674599105 |
| GL | GLOBE LIFE INC | 80,435 | $8.817M | 0.1% | $95.45 | +10.2% | COM | 37959E102 |
| FCOM | FIDELITY COVINGTON TRUST | 218,952 | $8.813M | 0.1% | $39.05 | — | MSCI COMMNTN SVC | 316092873 |
| SCHA | SCHWAB STRATEGIC TR | 200,857 | $8.798M | 0.1% | $67.95 | — | US SML CAP ETF | 808524607 |
| DLR | DIGITAL RLTY TR INC | 77,026 | $8.771M | 0.1% | $102.53 | -11.7% | COM | 253868103 |
| SKOR | FLEXSHARES TR | 186,906 | $8.758M | 0.1% | $47.39 | — | CR SCD US BD | 33939L761 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,871 | $8.698M | 0.1% | $344.82 | — | S&P 500 TOP 50 | 46137V233 |
| IQDG | WISDOMTREE TR | 252,732 | $8.697M | 0.1% | $33.91 | — | INTL QULTY DIV | 97717X131 |
| DFAT | DIMENSIONAL ETF TRUST | 187,211 | $8.685M | 0.1% | $42.63 | — | US TARGETED VLU | 25434V609 |
| TLH | ISHARES TR | 78,351 | $8.679M | 0.1% | $119.17 | — | 10-20 YR TRS ETF | 464288653 |
| EL | LAUDER ESTEE COS INC | 44,068 | $8.654M | 0.1% | $221.53 | -9.0% | CL A | 518439104 |
| FISR | SSGA ACTIVE TR | 334,470 | $8.65M | 0.1% | $28.37 | — | SPDR SSGA FXD | 78470P507 |
| SCHZ | SCHWAB STRATEGIC TR | 186,252 | $8.597M | 0.1% | $48.98 | — | US AGGREGATE B | 808524839 |
| CI | THE CIGNA GROUP | 30,594 | $8.585M | 0.1% | $207.42 | +19.5% | COM | 125523100 |
| XSOE | WISDOMTREE TR | 303,470 | $8.482M | 0.1% | $33.29 | — | EM EX ST-OWNED | 97717X578 |
| SPIB | SPDR SER TR | 263,341 | $8.456M | 0.1% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| AVIG | AMERICAN CENTY ETF TR | 202,707 | $8.382M | 0.1% | $48.42 | — | AVANTIS CORE FI | 025072562 |
| DFAC | DIMENSIONAL ETF TRUST | 307,752 | $8.355M | 0.1% | $24.48 | — | US CORE EQUITY 2 | 25434V708 |
| DHR | DANAHER CORPORATION | 34,706 | $8.329M | 0.1% | $173.41 | +20.4% | COM | 235851102 |
| DFAI | DIMENSIONAL ETF TRUST | 304,813 | $8.327M | 0.1% | $26.18 | — | INTL CORE EQT MK | 25434V203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 150,329 | $8.3M | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| ON | ON SEMICONDUCTOR CORP | 87,217 | $8.249M | 0.0% | $79.16 | +4.5% | COM | 682189105 |
| VEEV | VEEVA SYS INC | 41,648 | $8.235M | 0.0% | $229.24 | -20.4% | CL A COM | 922475108 |
| PCY | INVESCO EXCH TRADED FD TR II | 419,862 | $8.183M | 0.0% | $19.71 | — | EMRNG MKT SVRG | 46138E784 |
| DFAR | DIMENSIONAL ETF TRUST | 379,619 | $8.169M | 0.0% | $21.58 | — | US REAL ESTATE E | 25434V823 |
| — | EXCHANGE LISTED FDS TR | 369,849 | $8.151M | 0.0% | $25.44 | — | CABANA TARGET 13 | 30151E699 |
| ELV | ELEVANCE HEALTH INC | 18,285 | $8.124M | 0.0% | $389.34 | +13.7% | COM | 036752103 |
| GDX | VANECK ETF TRUST | 269,582 | $8.117M | 0.0% | $32.48 | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 95,044 | $8.117M | 0.0% | $69.72 | +12.4% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 39,467 | $8.078M | 0.0% | $146.80 | +15.3% | COM | N6596X109 |
| FDIS | FIDELITY COVINGTON TRUST | 110,095 | $8.072M | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 242,480 | $7.889M | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| QRVO | QORVO INC | 76,765 | $7.832M | 0.0% | $96.88 | -0.9% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 43,132 | $7.808M | 0.0% | $169.17 | +0.1% | COM | 445658107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 165,010 | $7.772M | 0.0% | $46.60 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $7.767M | 0.0% | $370795.34 | +34.3% | CL A | 084670108 |
| OZ | BELPOINTE PREP LLC | 90,190 | $7.76M | 0.0% | $99.04 | -7.2% | UNIT RP LTD LB A | 080694102 |
| TGT | TARGET CORP | 58,777 | $7.753M | 0.0% | $131.95 | +2.3% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,069 | $7.708M | 0.0% | $174.93 | +16.2% | COM | 053015103 |
| OKTA | OKTA INC | 110,310 | $7.65M | 0.0% | $116.92 | -35.0% | CL A | 679295105 |
| VONG | VANGUARD SCOTTSDALE FDS | 107,919 | $7.636M | 0.0% | $79.87 | — | VNG RUS1000GRW | 92206C680 |
| MPC | MARATHON PETE CORP | 65,450 | $7.632M | 0.0% | $86.47 | +27.1% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 80,407 | $7.585M | 0.0% | $81.73 | +6.4% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 358,058 | $7.58M | 0.0% | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| XLF | SELECT SECTOR SPDR TR | 224,296 | $7.561M | 0.0% | $31.26 | — | FINANCIAL | 81369Y605 |
| TDSC | EXCHANGE LISTED FDS TR | 337,747 | $7.555M | 0.0% | $24.34 | — | CABANA TARGET 10 | 30151E715 |
| FREL | FIDELITY COVINGTON TRUST | 300,766 | $7.546M | 0.0% | $26.02 | — | MSCI RL EST ETF | 316092857 |
| PGR | PROGRESSIVE CORP | 56,896 | $7.531M | 0.0% | $95.64 | +28.2% | COM | 743315103 |
| EMXC | ISHARES INC | 144,783 | $7.526M | 0.0% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| MU | MICRON TECHNOLOGY INC | 118,103 | $7.453M | 0.0% | $66.61 | -4.7% | COM | 595112103 |
| SPMB | SPDR SER TR | 339,670 | $7.442M | 0.0% | $25.62 | — | PORT MTG BK ETF | 78464A383 |
| FENY | FIDELITY COVINGTON TRUST | 334,722 | $7.417M | 0.0% | $21.08 | — | MSCI ENERGY IDX | 316092402 |
| IFRA | ISHARES TR | 189,291 | $7.397M | 0.0% | $35.27 | — | US INFRASTRUC | 46435U713 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,358 | $7.356M | 0.0% | $60.38 | +14.8% | COM | 039483102 |
| HEI/A | HEICO CORP NEW | 52,172 | $7.335M | 0.0% | $101.79 | +31.2% | CL A | 422806208 |
| TMUS | T-MOBILE US INC | 51,915 | $7.211M | 0.0% | $127.13 | +6.7% | COM | 872590104 |
| GLW | CORNING INC | 205,474 | $7.2M | 0.0% | $30.42 | +0.6% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,347 | $7.113M | 0.0% | $94.21 | — | TT WRLD ST ETF | 922042742 |
| CWST | CASELLA WASTE SYS INC | 78,638 | $7.113M | 0.0% | $66.61 | +34.0% | CL A | 147448104 |
| FUTY | FIDELITY COVINGTON TRUST | 168,223 | $7.112M | 0.0% | $42.64 | — | MSCI UTILS INDEX | 316092865 |
| IWO | ISHARES TR | 29,187 | $7.082M | 0.0% | $220.78 | — | RUS 2000 GRW ETF | 464287648 |
| VYMI | VANGUARD WHITEHALL FDS | 111,592 | $7.053M | 0.0% | $61.75 | — | INTL HIGH ETF | 921946794 |
| BLV | VANGUARD BD INDEX FDS | 93,330 | $6.992M | 0.0% | $98.08 | — | LONG TERM BOND | 921937793 |
| SOXX | ISHARES TR | 13,733 | $6.966M | 0.0% | $400.93 | — | ISHARES SEMICDTR | 464287523 |
| CMBS | ISHARES TR | 151,504 | $6.947M | 0.0% | $52.04 | — | CMBS ETF | 46429B366 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 136,846 | $6.909M | 0.0% | $50.41 | — | DIV RTN EM EQT | 46641Q308 |
| AOM | ISHARES TR | 169,537 | $6.851M | 0.0% | $42.87 | — | MODERT ALLOC ETF | 464289875 |
| VBK | VANGUARD INDEX FDS | 29,701 | $6.823M | 0.0% | $258.10 | — | SML CP GRW ETF | 922908595 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 101,865 | $6.792M | 0.0% | $64.30 | — | COM SHS | 33735J101 |
| QYLD | GLOBAL X FDS | 376,964 | $6.691M | 0.0% | $20.26 | — | NASDAQ 100 COVER | 37954Y483 |
| MCK | MCKESSON CORP | 15,629 | $6.679M | 0.0% | $334.92 | +13.3% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,230 | $6.656M | 0.0% | $115.33 | +13.4% | COM | 874054109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 171,571 | $6.626M | 0.0% | $35.47 | — | VEST US BUFFER | 33740F862 |
| MDLZ | MONDELEZ INTL INC | 90,754 | $6.62M | 0.0% | $53.69 | +27.7% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 59,531 | $6.54M | 0.0% | $63.05 | +26.6% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 84,652 | $6.537M | 0.0% | $60.86 | +11.2% | COM CL A | 88339J105 |
| AMT | AMERICAN TOWER CORP NEW | 33,480 | $6.493M | 0.0% | $202.30 | -12.0% | COM | 03027X100 |
| EOG | EOG RES INC | 56,652 | $6.483M | 0.0% | $96.72 | +8.0% | COM | 26875P101 |
| AOK | ISHARES TR | 183,147 | $6.454M | 0.0% | $38.00 | — | CONSER ALLOC ETF | 464289883 |
| FDX | FEDEX CORP | 26,024 | $6.451M | 0.0% | $170.16 | +27.0% | COM | 31428X106 |
| DIHP | DIMENSIONAL ETF TRUST | 262,793 | $6.433M | 0.0% | $23.43 | — | INTL HIGH PROFIT | 25434V765 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 227,022 | $6.427M | 0.0% | $26.90 | — | SMID RISNG ETF | 33741X102 |
| MDYV | SPDR SER TR | 93,174 | $6.409M | 0.0% | $63.05 | — | S&P 400 MDCP VAL | 78464A839 |
| GD | GENERAL DYNAMICS CORP | 29,782 | $6.408M | 0.0% | $184.80 | +10.7% | COM | 369550108 |
| PKST | PEAKSTONE REALTY TRUST | 229,408 | $6.38M | 0.0% | $27.81 | — | COMMON SHARES | 39818P799 |
| DDWM | WISDOMTREE TR | 204,118 | $6.379M | 0.0% | $29.92 | — | CURRNCY INT EQ | 97717X263 |
| MAR | MARRIOTT INTL INC NEW | 34,603 | $6.356M | 0.0% | $127.74 | +32.3% | CL A | 571903202 |
| — | PIONEER NAT RES CO | 30,582 | $6.336M | 0.0% | $199.63 | — | COM | 723787107 |
| MINT | PIMCO ETF TR | 63,384 | $6.323M | 0.0% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| ZTS | ZOETIS INC | 36,186 | $6.232M | 0.0% | $144.84 | +16.1% | CL A | 98978V103 |
| CNP | CENTERPOINT ENERGY INC | 213,658 | $6.228M | 0.0% | $26.33 | +4.7% | COM | 15189T107 |
| ARCC | ARES CAPITAL CORP | 328,939 | $6.181M | 0.0% | $13.23 | +8.7% | COM | 04010L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,696 | $6.08M | 0.0% | $430.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 114,967 | $6.076M | 0.0% | $54.59 | — | FT CBOE VEST S&P | 33739Q705 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 126,156 | $6.032M | 0.0% | $47.52 | — | MNGD FUTRS STRGY | 33739G103 |
| ZHDG | TIDAL ETF TR | 343,537 | $5.99M | 0.0% | $16.77 | — | ZEGA BUY AND HED | 886364660 |
| XYLD | GLOBAL X FDS | 145,810 | $5.986M | 0.0% | $42.56 | — | S&P 500 COVERED | 37954Y475 |
| ZION | ZIONS BANCORPORATION N A | 221,317 | $5.945M | 0.0% | $43.84 | -36.7% | COM | 989701107 |
| CWI | SPDR INDEX SHS FDS | 226,898 | $5.929M | 0.0% | $25.07 | — | MSCI ACWI EXUS | 78463X848 |
| PFXF | VANECK ETF TRUST | 334,194 | $5.905M | 0.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| SCHO | SCHWAB STRATEGIC TR | 122,625 | $5.893M | 0.0% | $48.72 | — | SHT TM US TRES | 808524862 |
| BDX | BECTON DICKINSON & CO | 22,203 | $5.862M | 0.0% | $221.60 | +9.2% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 25,994 | $5.843M | 0.0% | $206.75 | -2.9% | COM | 46266C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,547 | $5.823M | 0.0% | $331.70 | +1.6% | COM | 92532F100 |
| SPSM | SPDR SER TR | 149,881 | $5.821M | 0.0% | $37.25 | — | PORTFOLIO S&P600 | 78468R853 |
| WY | WEYERHAEUSER CO MTN BE | 173,624 | $5.818M | 0.0% | $26.68 | +4.3% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 62,541 | $5.814M | 0.0% | $80.23 | -0.1% | COM | 09260D107 |
| IYH | ISHARES TR | 20,682 | $5.796M | 0.0% | $254.89 | — | US HLTHCARE ETF | 464287762 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 272,272 | $5.775M | 0.0% | $20.89 | — | FT CBOE VST INTL | 33740F573 |
| DAL | DELTA AIR LINES INC DEL | 121,326 | $5.768M | 0.0% | $37.35 | -3.9% | COM NEW | 247361702 |
| PSEP | INNOVATOR ETFS TR | 176,319 | $5.767M | 0.0% | $28.22 | — | US EQTY PWR BUF | 45782C656 |
| IBTE | ISHARES TR | 240,580 | $5.726M | 0.0% | $23.99 | — | IBONDS 24 TRM TS | 46436E874 |
| JNK | SPDR SER TR | 62,012 | $5.707M | 0.0% | $92.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRVL | MARVELL TECHNOLOGY INC | 95,368 | $5.701M | 0.0% | $41.89 | +14.9% | COM | 573874104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 185,007 | $5.687M | 0.0% | $28.98 | — | CBOE VEST US DEP | 33740U802 |
| SMH | VANECK ETF TRUST | 37,199 | $5.664M | 0.0% | $196.37 | — | SEMICONDUCTR ETF | 92189F676 |
| DELL | DELL TECHNOLOGIES INC | 104,106 | $5.633M | 0.0% | $41.68 | +5.3% | CL C | 24703L202 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 234,231 | $5.616M | 0.0% | $20.55 | — | CBOE VEST NAS100 | 33740F581 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 250,733 | $5.579M | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| — | PIMCO DYNAMIC INCOME FD | 292,832 | $5.491M | 0.0% | $19.21 | — | SHS | 72201Y101 |
| BOND | PIMCO ETF TR | 59,571 | $5.458M | 0.0% | $93.32 | — | ACTIVE BD ETF | 72201R775 |
| PSX | PHILLIPS 66 | 56,922 | $5.429M | 0.0% | $73.60 | +20.3% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 27,767 | $5.409M | 0.0% | $140.10 | +26.3% | COM | 032654105 |
| NOBL | PROSHARES TR | 57,363 | $5.408M | 0.0% | $83.80 | — | S&P 500 DV ARIST | 74348A467 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 236,478 | $5.385M | 0.0% | $26.78 | — | FST TR GLB FD | 33739H101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 129,598 | $5.359M | 0.0% | $40.80 | — | S&P500 HDL VOL | 46138E362 |
| FLOT | ISHARES TR | 105,151 | $5.344M | 0.0% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| PPG | PPG INDS INC | 36,015 | $5.341M | 0.0% | $126.81 | +3.8% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 56,322 | $5.326M | 0.0% | $69.81 | +15.4% | COM | 14149Y108 |
| IYR | ISHARES TR | 61,145 | $5.292M | 0.0% | $86.18 | — | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 46,635 | $5.284M | 0.0% | $116.08 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 328,911 | $5.253M | 0.0% | $16.30 | — | PFD SECS INC ETF | 33739E108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 59,175 | $5.241M | 0.0% | $87.22 | — | WTR ETF | 33733B100 |
| SDY | SPDR SER TR | 42,683 | $5.232M | 0.0% | $115.56 | — | S&P DIVID ETF | 78464A763 |
| SPHY | SPDR SER TR | 228,021 | $5.208M | 0.0% | $22.85 | — | PORTFLI HIGH YLD | 78468R606 |
| CNC | CENTENE CORP DEL | 76,582 | $5.165M | 0.0% | $67.35 | -1.0% | COM | 15135B101 |
| DFEV | DIMENSIONAL ETF TRUST | 209,884 | $5.115M | 0.0% | $22.80 | — | EMERGING MKTS VA | 25434V740 |
| PNC | PNC FINL SVCS GROUP INC | 40,490 | $5.1M | 0.0% | $128.99 | -14.4% | COM | 693475105 |
| COHR | COHERENT CORP | 99,912 | $5.094M | 0.0% | $41.48 | -10.5% | COM | 19247G107 |
| JBL | JABIL INC | 47,013 | $5.074M | 0.0% | $85.89 | +1.9% | COM | 466313103 |
| SRLN | SSGA ACTIVE ETF TR | 120,808 | $5.058M | 0.0% | $45.13 | — | BLACKSTONE SENR | 78467V608 |
| UGI | UGI CORP NEW | 185,332 | $4.998M | 0.0% | $38.51 | -21.2% | COM | 902681105 |
| WMB | WILLIAMS COS INC | 153,156 | $4.997M | 0.0% | $24.24 | +10.4% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 75,583 | $4.986M | 0.0% | $55.79 | +0.2% | SH BEN INT | 29476L107 |
| MSCI | MSCI INC | 10,615 | $4.981M | 0.0% | $392.92 | +20.4% | COM | 55354G100 |
| IJJ | ISHARES TR | 46,426 | $4.974M | 0.0% | $98.20 | — | S&P MC 400VL ETF | 464287705 |
| DLS | WISDOMTREE TR | 82,343 | $4.896M | 0.0% | $59.16 | — | INTL SMCAP DIV | 97717W760 |
| SJNK | SPDR SER TR | 197,636 | $4.882M | 0.0% | $24.86 | — | BLOOMBERG SHT TE | 78468R408 |
| PJAN | INNOVATOR ETFS TR | 138,243 | $4.854M | 0.0% | $31.50 | — | US EQTY PWR BUF | 45782C508 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 147,753 | $4.848M | 0.0% | $28.38 | — | CBOE VEST US EQT | 33740U885 |
| FV | FIRST TR EXCHANGE-TRADED FD | 103,198 | $4.841M | 0.0% | $46.12 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGLB | ISHARES TR | 93,610 | $4.826M | 0.0% | $54.53 | — | 10+ YR INVST GRD | 464289511 |
| GPN | GLOBAL PMTS INC | 48,962 | $4.824M | 0.0% | $111.71 | -10.4% | COM | 37940X102 |
| FLTR | VANECK ETF TRUST | 189,963 | $4.797M | 0.0% | $24.85 | — | IG FLOATING RATE | 92189F486 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 120,898 | $4.791M | 0.0% | $44.81 | — | FIRST TR TA HIYL | 33738D408 |
| APRT | AIM ETF PRODUCTS TRUST | 152,513 | $4.79M | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| USRT | ISHARES TR | 92,490 | $4.755M | 0.0% | $53.34 | — | CRE U S REIT ETF | 464288521 |
| VTEB | VANGUARD MUN BD FDS | 94,373 | $4.739M | 0.0% | $52.61 | — | TAX EXEMPT BD | 922907746 |
| PGHY | INVESCO EXCH TRADED FD TR II | 244,175 | $4.732M | 0.0% | $19.25 | — | GBL SRT TRM HY | 46138E669 |
| PSA | PUBLIC STORAGE | 16,189 | $4.725M | 0.0% | $230.07 | +13.4% | COM | 74460D109 |
| — | APTIV PLC | 46,216 | $4.718M | 0.0% | $93.02 | — | SHS | G6095L109 |
| ENB | ENBRIDGE INC | 126,844 | $4.712M | 0.0% | $28.88 | +11.0% | COM | 29250N105 |
| EMLC | VANECK ETF TRUST | 184,175 | $4.708M | 0.0% | $29.32 | — | JP MRGAN EM LOC | 92189H300 |
| ETN | EATON CORP PLC | 23,394 | $4.705M | 0.0% | $138.66 | +22.8% | SHS | G29183103 |
| PDEC | INNOVATOR ETFS TR | 141,293 | $4.702M | 0.0% | $30.08 | — | US EQTY PWR BUF | 45782C540 |
| SPIP | SPDR SER TR | 181,853 | $4.699M | 0.0% | $27.47 | — | PORTFLI TIPS ETF | 78464A656 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 213,016 | $4.68M | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 123,789 | $4.672M | 0.0% | $32.28 | — | VEST US EQTY BUF | 33740F664 |
| APH | AMPHENOL CORP NEW | 54,790 | $4.654M | 0.0% | $37.68 | +0.7% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 18,207 | $4.652M | 0.0% | $83.88 | +24.1% | COM | 697435105 |
| BRO | BROWN & BROWN INC | 67,263 | $4.63M | 0.0% | $31.36 | +99.5% | COM | 115236101 |
| GGG | GRACO INC | 53,487 | $4.619M | 0.0% | $56.67 | +32.4% | COM | 384109104 |
| FNCL | FIDELITY COVINGTON TRUST | 97,641 | $4.596M | 0.0% | $49.57 | — | MSCI FINLS IDX | 316092501 |
| AAL | AMERICAN AIRLS GROUP INC | 254,759 | $4.57M | 0.0% | $15.48 | -5.3% | COM | 02376R102 |
| INGR | INGREDION INC | 43,097 | $4.566M | 0.0% | $102.33 | +3.9% | COM | 457187102 |
| — | HESS CORP | 33,341 | $4.533M | 0.0% | $134.21 | — | COM | 42809H107 |
| EPS | WISDOMTREE TR | 96,965 | $4.529M | 0.0% | $45.66 | — | US LARGECAP FUND | 97717W588 |
| TECK | TECK RESOURCES LTD | 107,381 | $4.521M | 0.0% | $42.18 | +1.9% | CL B | 878742204 |
| APD | AIR PRODS & CHEMS INC | 15,056 | $4.51M | 0.0% | $232.53 | +14.1% | COM | 009158106 |
| FLDR | FIDELITY MERRIMACK STR TR | 90,403 | $4.503M | 0.0% | $49.53 | — | LOW DURTIN ETF | 316188408 |
| — | LABORATORY CORP AMER HLDGS | 18,588 | $4.486M | 0.0% | $223.63 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 111,676 | $4.467M | 0.0% | $35.80 | +2.7% | CL B | 35671D857 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 52,718 | $4.446M | 0.0% | $84.34 | — | NASDAQ 100 EX | 33733E401 |
| CMI | CUMMINS INC | 18,101 | $4.436M | 0.0% | $205.19 | +3.8% | COM | 231021106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 190,412 | $4.434M | 0.0% | $22.79 | — | INDXX AEROSPACE | 33733E831 |
| FTI | TECHNIPFMC PLC | 265,589 | $4.414M | 0.0% | $7.69 | +79.9% | COM | G87110105 |
| ULTA | ULTA BEAUTY INC | 9,377 | $4.413M | 0.0% | $398.51 | +22.9% | COM | 90384S303 |
| AVT | AVNET INC | 87,444 | $4.412M | 0.0% | $40.57 | +1.3% | COM | 053807103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 21,511 | $4.399M | 0.0% | $198.57 | — | S&P500 EQL IND | 46137V324 |
| CL | COLGATE PALMOLIVE CO | 57,082 | $4.398M | 0.0% | $66.82 | +9.1% | COM | 194162103 |
| HYGV | FLEXSHARES TR | 108,612 | $4.392M | 0.0% | $39.16 | — | HIG YLD VL ETF | 33939L662 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,030 | $4.376M | 0.0% | $62.46 | -5.0% | CL A | 192446102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 125,341 | $4.375M | 0.0% | $30.80 | — | VEST US EQT DEP | 33740F672 |
| PFFD | GLOBAL X FDS | 225,300 | $4.369M | 0.0% | $24.37 | — | US PFD ETF | 37954Y657 |
| RCL | ROYAL CARIBBEAN GROUP | 41,663 | $4.322M | 0.0% | $80.43 | -4.2% | COM | V7780T103 |
| CCI | CROWN CASTLE INC | 37,890 | $4.317M | 0.0% | $120.48 | -15.0% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 16,229 | $4.309M | 0.0% | $243.52 | -5.5% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 55,845 | $4.304M | 0.0% | $59.23 | +22.5% | COM | 375558103 |
| VALE | VALE S A | 317,839 | $4.265M | 0.0% | $15.38 | — | SPONSORED ADS | 91912E105 |
| BILS | SPDR SER TR | 42,759 | $4.253M | 0.0% | $99.47 | — | BLOOMBERG 3-12 M | 78468R523 |
| U | UNITY SOFTWARE INC | 97,810 | $4.247M | 0.0% | $75.07 | -57.3% | COM | 91332U101 |
| TSN | TYSON FOODS INC | 82,773 | $4.225M | 0.0% | $50.94 | -2.7% | CL A | 902494103 |
| — | ISHARES TR | 182,710 | $4.217M | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 718,726 | $4.198M | 0.0% | $5.84 | — | TAIL RISK STRAT | 82889N780 |
| HAL | HALLIBURTON CO | 126,901 | $4.186M | 0.0% | $32.06 | -7.4% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 29,604 | $4.149M | 0.0% | $125.44 | — | SHS | H84989104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 172,024 | $4.133M | 0.0% | $22.33 | +12.4% | COM | 388689101 |
| FFIV | F5 INC | 28,201 | $4.125M | 0.0% | $147.71 | -3.8% | COM | 315616102 |
| FTEC | FIDELITY COVINGTON TRUST | 31,528 | $4.117M | 0.0% | $112.14 | — | MSCI INFO TECH I | 316092808 |
| PH | PARKER-HANNIFIN CORP | 10,529 | $4.107M | 0.0% | $214.32 | +53.2% | COM | 701094104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 35,655 | $4.102M | 0.0% | $109.05 | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES TR | 166,586 | $4.101M | 0.0% | $24.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,444 | $4.084M | 0.0% | $97.65 | -12.3% | COM | 00971T101 |
| IJK | ISHARES TR | 54,216 | $4.066M | 0.0% | $75.16 | — | S&P MC 400GR ETF | 464287606 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 109,027 | $4.055M | 0.0% | $32.47 | — | FT CBOE VEST BFR | 33740F623 |
| CLSM | EXCHANGE LISTED FDS TR | 199,840 | $4.053M | 0.0% | $20.37 | — | CABANA MODERATE | 30151E624 |
| JANW | AIM ETF PRODUCTS TRUST | 140,207 | $4.044M | 0.0% | $27.49 | — | US LRGCP B20 JAN | 00888H802 |
| ADSK | AUTODESK INC | 19,715 | $4.034M | 0.0% | $255.83 | -21.8% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,363 | $4.019M | 0.0% | $140.84 | -1.1% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 20,813 | $4.008M | 0.0% | $170.66 | +11.2% | COM | H1467J104 |
| SPEM | SPDR INDEX SHS FDS | 116,566 | $4.008M | 0.0% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 102,209 | $3.986M | 0.0% | $33.75 | — | CBOE VEST US EQT | 33740U208 |
| UBER | UBER TECHNOLOGIES INC | 92,267 | $3.983M | 0.0% | $35.41 | +5.0% | COM | 90353T100 |
| GWX | SPDR INDEX SHS FDS | 130,339 | $3.977M | 0.0% | $30.83 | — | S&P INTL SMLCP | 78463X871 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 115,080 | $3.937M | 0.0% | $30.49 | — | FT CBOE VEST US | 33740F680 |
| SPMD | SPDR SER TR | 85,554 | $3.926M | 0.0% | $46.40 | — | PORTFOLIO S&P400 | 78464A847 |
| SYK | STRYKER CORPORATION | 12,846 | $3.919M | 0.0% | $204.02 | +37.9% | COM | 863667101 |
| STLD | STEEL DYNAMICS INC | 35,926 | $3.913M | 0.0% | $54.31 | +79.9% | COM | 858119100 |
| ARW | ARROW ELECTRS INC | 27,274 | $3.906M | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| DWM | WISDOMTREE TR | 77,151 | $3.86M | 0.0% | $52.77 | — | INTL EQUITY FD | 97717W703 |
| RPV | INVESCO EXCHANGE TRADED FD T | 49,637 | $3.849M | 0.0% | $82.99 | — | S&P500 PUR VAL | 46137V258 |
| FTLS | FIRST TR EXCH TRADED FD III | 72,430 | $3.824M | 0.0% | $48.20 | — | LNG/SHT EQUITY | 33739P103 |
| EES | WISDOMTREE TR | 84,463 | $3.785M | 0.0% | $39.86 | — | US SMALLCAP FUND | 97717W562 |
| IJS | ISHARES TR | 39,711 | $3.776M | 0.0% | $94.86 | — | SP SMCP600VL ETF | 464287879 |
| STRV | EA SERIES TRUST | 132,647 | $3.759M | 0.0% | $25.70 | — | STRIVE 500 ETF | 02072L680 |
| VRSK | VERISK ANALYTICS INC | 16,603 | $3.753M | 0.0% | $158.64 | +30.2% | COM | 92345Y106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 22,270 | $3.728M | 0.0% | $167.44 | — | S&P500 EQL STP | 46137V373 |
| — | BROOKFIELD RENEWABLE CORP | 118,197 | $3.726M | 0.0% | $32.14 | — | CL A SUB VTG | 11284V105 |
| ACI | ALBERTSONS COS INC | 170,110 | $3.712M | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| — | INVESCO EXCH TRD SLF IDX FD | 157,410 | $3.701M | 0.0% | $23.64 | — | BULSHS 2023 HY | 46138J858 |
| FSTA | FIDELITY COVINGTON TRUST | 81,363 | $3.696M | 0.0% | $43.34 | — | CONSMR STAPLES | 316092303 |
| HEDJ | WISDOMTREE TR | 45,009 | $3.685M | 0.0% | $72.16 | — | EUROPE HEDGED EQ | 97717X701 |
| LNG | CHENIERE ENERGY INC | 24,072 | $3.668M | 0.0% | $140.10 | +5.7% | COM NEW | 16411R208 |
| FXR | FIRST TR EXCHANGE TRADED FD | 60,589 | $3.641M | 0.0% | $55.44 | — | INDLS PROD DUR | 33734X150 |
| COMT | ISHARES U S ETF TR | 140,129 | $3.641M | 0.0% | $35.03 | — | GSCI CMDTY STGY | 46431W853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,475 | $3.609M | 0.0% | $49.27 | — | NASDAQ CYB ETF | 33734X846 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 110,173 | $3.602M | 0.0% | $30.37 | — | CBOE VEST US EQT | 33740F631 |
| PFEB | INNOVATOR ETFS TR | 116,705 | $3.593M | 0.0% | $29.09 | — | US EQTY PWR BUF | 45782C417 |
| XDSQ | INNOVATOR ETFS TR | 125,257 | $3.592M | 0.0% | $22.79 | — | US EQUITY ACCELE | 45783Y103 |
| PMAR | INNOVATOR ETFS TR | 106,329 | $3.591M | 0.0% | $29.91 | — | US EQTY PWR BUF | 45782C383 |
| WPC | WP CAREY INC | 53,080 | $3.586M | 0.0% | $75.72 | — | COM | 92936U109 |
| — | QIAGEN NV | 79,610 | $3.585M | 0.0% | $45.03 | — | SHS NEW | N72482123 |
| COF | CAPITAL ONE FINL CORP | 32,669 | $3.573M | 0.0% | $84.64 | +13.3% | COM | 14040H105 |
| O | REALTY INCOME CORP | 59,710 | $3.57M | 0.0% | $52.28 | +0.5% | COM | 756109104 |
| LEN/B | LENNAR CORP | 31,576 | $3.567M | 0.0% | $89.80 | 0.0% | CL B | 526057302 |
| — | STERICYCLE INC | 76,642 | $3.559M | 0.0% | $46.44 | — | COM | 858912108 |
| CNA | CNA FINL CORP | 91,930 | $3.55M | 0.0% | $32.32 | 0.0% | COM | 126117100 |
| CBRE | CBRE GROUP INC | 43,966 | $3.549M | 0.0% | $73.05 | +2.5% | CL A | 12504L109 |
| SPY | SPDR S&P 500 ETF TR | 14,496 | $3.544M | 0.0% | $416.44 | — | Call | 78462F103 |
| PPC | PILGRIMS PRIDE CORP | 164,321 | $3.531M | 0.0% | $22.50 | 0.0% | COM | 72147K108 |
| REET | ISHARES TR | 153,303 | $3.521M | 0.0% | $24.06 | — | GLOBAL REIT ETF | 46434V647 |
| — | EXCHANGE LISTED FDS TR | 185,568 | $3.518M | 0.0% | $18.48 | — | CABANA AGGRESSIV | 30151E616 |
| DFAX | DIMENSIONAL ETF TRUST | 150,718 | $3.513M | 0.0% | $21.79 | — | WORLD EX US CORE | 25434V880 |
| — | AVANGRID INC | 92,477 | $3.485M | 0.0% | $37.68 | — | COM | 05351W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,289 | $3.462M | 0.0% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| DFSE | DIMENSIONAL ETF TRUST | 113,703 | $3.461M | 0.0% | $29.91 | — | EMERGING MARKETS | 25434V682 |
| — | BUNGE LIMITED | 36,664 | $3.459M | 0.0% | $94.37 | — | COM | G16962105 |
| OEF | ISHARES TR | 16,672 | $3.452M | 0.0% | $201.86 | — | S&P 100 ETF | 464287101 |
| MGC | VANGUARD WORLD FD | 22,021 | $3.445M | 0.0% | $156.82 | — | MEGA CAP INDEX | 921910873 |
| GM | GENERAL MTRS CO | 88,845 | $3.426M | 0.0% | $40.45 | -16.9% | COM | 37045V100 |
| UI | UBIQUITI INC | 19,475 | $3.423M | 0.0% | $201.77 | 0.0% | COM | 90353W103 |
| — | TOTALENERGIES SE | 59,280 | $3.417M | 0.0% | $49.98 | — | SPONSORED ADS | 89151E109 |
| PAPR | INNOVATOR ETFS TR | 110,197 | $3.405M | 0.0% | $29.12 | — | US EQT PWR BUF | 45782C870 |
| LEN | LENNAR CORP | 27,097 | $3.396M | 0.0% | $59.71 | +76.2% | CL A | 526057104 |
| XDQQ | INNOVATOR ETFS TR | 135,400 | $3.392M | 0.0% | $21.43 | — | GROWTH ACCELERAT | 45783Y608 |
| FNDX | SCHWAB STRATEGIC TR | 58,633 | $3.376M | 0.0% | $52.63 | — | SCHWAB FDT US LG | 808524771 |
| — | LAM RESEARCH CORP | 5,237 | $3.367M | 0.0% | $472.79 | — | COM | 512807108 |
| THC | TENET HEALTHCARE CORP | 41,368 | $3.367M | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| MAN | MANPOWERGROUP INC WIS | 42,363 | $3.364M | 0.0% | $75.47 | 0.0% | COM | 56418H100 |
| DISV | DIMENSIONAL ETF TRUST | 142,047 | $3.359M | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| ITW | ILLINOIS TOOL WKS INC | 13,406 | $3.354M | 0.0% | $186.12 | +18.0% | COM | 452308109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 96,143 | $3.336M | 0.0% | $31.04 | — | CBOE VEST US EQT | 33740F698 |
| HE | HAWAIIAN ELEC INDUSTRIES | 92,082 | $3.333M | 0.0% | $38.14 | -1.3% | COM | 419870100 |
| IAGG | ISHARES TR | 67,466 | $3.325M | 0.0% | $54.08 | — | CORE INTL AGGR | 46435G672 |
| ORI | OLD REP INTL CORP | 132,097 | $3.325M | 0.0% | $20.28 | +1.2% | COM | 680223104 |
| LULU | LULULEMON ATHLETICA INC | 8,746 | $3.31M | 0.0% | $343.87 | +7.3% | COM | 550021109 |
| IQLT | ISHARES TR | 92,874 | $3.306M | 0.0% | $38.75 | — | MSCI INTL QUALTY | 46434V456 |
| MARB | FIRST TR EXCH TRADED FD III | 164,096 | $3.282M | 0.0% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| AI | C3 AI INC | 89,915 | $3.276M | 0.0% | $57.84 | -51.3% | CL A | 12468P104 |
| NSC | NORFOLK SOUTHN CORP | 14,373 | $3.259M | 0.0% | $181.91 | +10.1% | COM | 655844108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 22,098 | $3.253M | 0.0% | $126.61 | — | DWA TECHNOLOGY | 46137V811 |
| HSCZ | ISHARES TR | 113,868 | $3.24M | 0.0% | $29.27 | — | MSCI EAFE SMCP | 46435G839 |
| NET | CLOUDFLARE INC | 49,554 | $3.239M | 0.0% | $50.42 | +18.4% | CL A COM | 18915M107 |
| SHM | SPDR SER TR | 68,546 | $3.225M | 0.0% | $46.92 | — | NUVEEN BLMBRG SH | 78468R739 |
| GRMN | GARMIN LTD | 30,901 | $3.223M | 0.0% | $93.57 | +3.7% | SHS | H2906T109 |
| IYK | ISHARES TR | 15,999 | $3.204M | 0.0% | $200.14 | — | US CONSM STAPLES | 464287812 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 125,956 | $3.198M | 0.0% | $24.80 | -4.5% | COMMON STOCK | 98980F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,342 | $3.193M | 0.0% | $48.83 | +25.1% | COM | 67103H107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,672 | $3.189M | 0.0% | $155.14 | — | SHS | 337345102 |
| — | BLACKROCK INC | 4,613 | $3.188M | 0.0% | $573.45 | — | COM | 09247X101 |
| MPLX | MPLX LP | 93,793 | $3.183M | 0.0% | $25.31 | — | COM UNIT REP LTD | 55336V100 |
| BCE | BCE INC | 69,786 | $3.182M | 0.0% | $34.18 | +10.5% | COM NEW | 05534B760 |
| CCK | CROWN HLDGS INC | 36,557 | $3.176M | 0.0% | $77.91 | +2.6% | COM | 228368106 |
| ICSH | ISHARES TR | 62,906 | $3.164M | 0.0% | $50.11 | — | BLACKROCK ULTRA | 46434V878 |
| SEIX | VIRTUS ETF TR II | 134,203 | $3.163M | 0.0% | $23.15 | — | SEIX SR LN ETF | 92790A405 |
| DFSD | DIMENSIONAL ETF TRUST | 67,501 | $3.129M | 0.0% | $46.69 | — | SHORT DURATION F | 25434V864 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 139,653 | $3.127M | 0.0% | $20.13 | — | FT CBOE VEST 100 | 33740F649 |
| BTAL | AGF INVTS TR | 165,673 | $3.108M | 0.0% | $18.81 | — | US MARKET NETRL | 00110G408 |
| AMP | AMERIPRISE FINL INC | 9,310 | $3.092M | 0.0% | $276.63 | +7.2% | COM | 03076C106 |
| MP | MP MATERIALS CORP | 134,489 | $3.077M | 0.0% | $38.63 | -40.7% | COM CL A | 553368101 |
| XLB | SELECT SECTOR SPDR TR | 36,970 | $3.064M | 0.0% | $78.44 | — | SBI MATERIALS | 81369Y100 |
| PNOV | INNOVATOR ETFS TR | 90,080 | $3.055M | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C573 |
| DFIV | DIMENSIONAL ETF TRUST | 92,979 | $3.054M | 0.0% | $30.24 | — | INTERNATNAL VAL | 25434V807 |
| CNX | CNX RES CORP | 172,315 | $3.053M | 0.0% | $16.14 | 0.0% | COM | 12653C108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 151,941 | $3.04M | 0.0% | $19.04 | — | COM NEW | 035710839 |
| CSM | PROSHARES TR | 59,092 | $3.015M | 0.0% | $51.78 | — | LARGE CAP CRE | 74347R248 |
| DG | DOLLAR GEN CORP NEW | 17,686 | $3.003M | 0.0% | $193.78 | -3.3% | COM | 256677105 |
| TT | TRANE TECHNOLOGIES PLC | 15,681 | $2.999M | 0.0% | $130.06 | +32.8% | SHS | G8994E103 |
| MET | METLIFE INC | 53,034 | $2.998M | 0.0% | $56.45 | -9.3% | COM | 59156R108 |
| MGV | VANGUARD WORLD FD | 28,782 | $2.986M | 0.0% | $102.89 | — | MEGA CAP VAL ETF | 921910840 |
| FDG | AMERICAN CENTY ETF TR | 45,472 | $2.986M | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| IRM | IRON MTN INC DEL | 52,435 | $2.979M | 0.0% | $30.40 | +64.2% | COM | 46284V101 |
| MAS | MASCO CORP | 51,879 | $2.977M | 0.0% | $48.46 | +3.0% | COM | 574599106 |
| VHT | VANGUARD WORLD FDS | 12,153 | $2.975M | 0.0% | $237.97 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK FLOATING RATE INC | 252,065 | $2.939M | 0.0% | $11.37 | — | COM | 091941104 |
| — | EXCHANGE LISTED FDS TR | 130,786 | $2.917M | 0.0% | $24.56 | — | CABANA TARGET 16 | 30151E681 |
| ITB | ISHARES TR | 33,958 | $2.901M | 0.0% | $73.73 | — | US HOME CONS ETF | 464288752 |
| MPT | MEDICAL PPTYS TRUST INC | 313,140 | $2.9M | 0.0% | $12.31 | — | COM | 58463J304 |
| FDVV | FIDELITY COVINGTON TRUST | 72,141 | $2.867M | 0.0% | $38.12 | — | HIGH DIVID ETF | 316092840 |
| SCZ | ISHARES TR | 48,542 | $2.863M | 0.0% | $58.31 | — | EAFE SML CP ETF | 464288273 |
| DDLS | WISDOMTREE TR | 90,839 | $2.85M | 0.0% | $32.14 | — | DYNAMIC INT EQ | 97717X271 |
| SNY | SANOFI | 52,755 | $2.843M | 0.0% | $51.45 | — | SPONSORED ADR | 80105N105 |
| RMBS | RAMBUS INC DEL | 44,185 | $2.835M | 0.0% | $29.37 | +87.5% | COM | 750917106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 27,979 | $2.834M | 0.0% | $96.37 | — | COM SHS | 33735K108 |
| — | THE NECESSITY RETAIL REIT IN | 417,946 | $2.825M | 0.0% | $11.28 | — | COM CLASS A | 02607T109 |
| IXP | ISHARES TR | 41,263 | $2.821M | 0.0% | $53.48 | — | GBL COMM SVC ETF | 464287275 |
| SNX | TD SYNNEX CORPORATION | 29,949 | $2.815M | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| BBY | BEST BUY INC | 34,213 | $2.804M | 0.0% | $69.03 | -4.9% | COM | 086516101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,091 | $2.786M | 0.0% | $196.86 | — | DJ INTERNT IDX | 33733E302 |
| IYJ | ISHARES TR | 26,225 | $2.781M | 0.0% | $105.22 | — | US INDUSTRIALS | 464287754 |
| QHY | WISDOMTREE TR | 62,785 | $2.772M | 0.0% | $50.13 | — | US HGH YLD CORP | 97717X172 |
| FBRT | FRANKLIN BSP RLTY TR INC | 195,756 | $2.767M | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| CION | CION INVT CORP | 266,581 | $2.767M | 0.0% | $6.14 | +7.5% | COM | 17259U204 |
| POCT | INNOVATOR ETFS TR | 82,643 | $2.766M | 0.0% | $29.36 | — | US EQTY PWR BUF | 45782C797 |
| CF | CF INDS HLDGS INC | 39,802 | $2.763M | 0.0% | $74.32 | -11.8% | COM | 125269100 |
| NVS | NOVARTIS AG | 27,295 | $2.754M | 0.0% | $87.83 | — | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 77,120 | $2.738M | 0.0% | $28.31 | +18.6% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 55,720 | $2.737M | 0.0% | $31.30 | +42.2% | COM STK | 806857108 |
| DFAE | DIMENSIONAL ETF TRUST | 116,613 | $2.736M | 0.0% | $23.49 | — | EMGR CRE EQT MNG | 25434V302 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,523 | $2.726M | 0.0% | $193.25 | — | VNG RUS1000IDX | 92206C730 |
| AOA | ISHARES TR | 40,722 | $2.701M | 0.0% | $61.83 | — | AGGRES ALLOC ETF | 464289859 |
| MRSH | MARSH & MCLENNAN COS INC | 14,361 | $2.701M | 0.0% | $132.80 | +28.3% | COM | 571748102 |
| IGV | ISHARES TR | 7,795 | $2.696M | 0.0% | $342.85 | — | EXPANDED TECH | 464287515 |
| — | MARATHON OIL CORP | 116,989 | $2.693M | 0.0% | $23.43 | — | COM | 565849106 |
| JETS | ETF SER SOLUTIONS | 125,379 | $2.686M | 0.0% | $21.15 | — | US GLB JETS | 26922A842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,417 | $2.681M | 0.0% | $76.78 | +17.7% | COM NEW | 12541W209 |
| SCHV | SCHWAB STRATEGIC TR | 39,885 | $2.676M | 0.0% | $59.61 | — | US LCAP VA ETF | 808524409 |
| RWL | INVESCO EXCH TRADED FD TR II | 33,356 | $2.669M | 0.0% | $73.14 | — | S&P 500 REVENUE | 46138G698 |
| SPEU | SPDR INDEX SHS FDS | 68,933 | $2.655M | 0.0% | $35.30 | — | PORTFLO EURP ETF | 78463X103 |
| USHY | ISHARES TR | 74,818 | $2.641M | 0.0% | $36.64 | — | BROAD USD HIGH | 46435U853 |
| IWD | ISHARES TR | 16,659 | $2.629M | 0.0% | $134.41 | — | RUS 1000 VAL ETF | 464287598 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 51,201 | $2.629M | 0.0% | $52.09 | — | DEV MRK EX US | 33737J174 |
| ASML | ASML HOLDING N V | 3,625 | $2.627M | 0.0% | $687.45 | — | N Y REGISTRY SHS | N07059210 |
| NDAQ | NASDAQ INC | 52,452 | $2.615M | 0.0% | $54.25 | -3.9% | COM | 631103108 |
| UAPR | INNOVATOR ETFS TR | 100,245 | $2.613M | 0.0% | $26.07 | — | US EQT ULTRA BF | 45782C805 |
| ROK | ROCKWELL AUTOMATION INC | 7,918 | $2.608M | 0.0% | $247.45 | +11.5% | COM | 773903109 |
| TPH | TRI POINTE HOMES INC | 79,035 | $2.597M | 0.0% | $20.17 | +45.2% | COM | 87265H109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 79,931 | $2.593M | 0.0% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| — | ISHARES TR | 109,251 | $2.582M | 0.0% | $23.62 | — | IBONDS 23 TRM HG | 46435U150 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 122,524 | $2.582M | 0.0% | $20.53 | — | AGRICULTURE FD | 46140H106 |
| IVT | INVENTRUST PPTYS CORP | 114,167 | $2.581M | 0.0% | $25.79 | — | COM NEW | 46124J201 |
| IYM | ISHARES TR | 19,339 | $2.573M | 0.0% | $129.21 | — | U.S. BAS MTL ETF | 464287838 |
| BITO | PROSHARES TR | 150,955 | $2.563M | 0.0% | $16.75 | — | BITCOIN STRATE | 74347G440 |
| MSTR | MICROSTRATEGY INC | 7,486 | $2.563M | 0.0% | $34.12 | -11.2% | CL A NEW | 594972408 |
| — | CALAMOS CONV & HIGH INCOME F | 227,827 | $2.558M | 0.0% | $12.36 | — | COM SHS | 12811P108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 78,285 | $2.554M | 0.0% | $30.00 | — | CBOE VEST US EQT | 33740U786 |
| PAVE | GLOBAL X FDS | 80,958 | $2.545M | 0.0% | $27.95 | — | US INFR DEV ETF | 37954Y673 |
| BALT | INNOVATOR ETFS TR | 91,195 | $2.543M | 0.0% | $25.79 | — | DEFINED WLT SHLD | 45783Y855 |
| EMHY | ISHARES INC | 72,345 | $2.541M | 0.0% | $36.45 | — | JP MRGN EM HI BD | 464286285 |
| R | RYDER SYS INC | 29,931 | $2.538M | 0.0% | $77.33 | +6.5% | COM | 783549108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 22,502 | $2.531M | 0.0% | $101.62 | +2.2% | COM | 808625107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 54,284 | $2.507M | 0.0% | $47.88 | — | BETABUILDERS US | 46641Q241 |
| VOT | VANGUARD INDEX FDS | 12,120 | $2.494M | 0.0% | $207.54 | — | MCAP GR IDXVIP | 922908538 |
| PGX | INVESCO EXCH TRADED FD TR II | 218,902 | $2.489M | 0.0% | $12.24 | — | PFD ETF | 46138E511 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,448 | $2.474M | 0.0% | $77.66 | — | COM SHS | 33734K109 |
| IBB | ISHARES TR | 19,426 | $2.466M | 0.0% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| DOV | DOVER CORP | 16,697 | $2.465M | 0.0% | $102.14 | +35.5% | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 27,240 | $2.462M | 0.0% | $72.03 | +21.2% | COM | 209115104 |
| SYY | SYSCO CORP | 33,149 | $2.46M | 0.0% | $68.50 | +0.0% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 60,786 | $2.445M | 0.0% | $41.81 | -12.6% | COM | 440452100 |
| ATR | APTARGROUP INC | 21,081 | $2.442M | 0.0% | $103.53 | +9.2% | COM | 038336103 |
| — | TIDAL ETF TR | 155,698 | $2.438M | 0.0% | $13.78 | — | SOFI SELCT 500 | 886364207 |
| PCAR | PACCAR INC | 29,072 | $2.432M | 0.0% | $55.25 | +20.4% | COM | 693718108 |
| FVAL | FIDELITY COVINGTON TRUST | 49,517 | $2.431M | 0.0% | $44.88 | — | VLU FACTOR ETF | 316092782 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,434 | $2.43M | 0.0% | $105.72 | — | HLTH CARE ALPH | 33734X143 |
| PPA | INVESCO EXCHANGE TRADED FD T | 28,701 | $2.424M | 0.0% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| KLAC | KLA CORP | 4,980 | $2.415M | 0.0% | $369.76 | +10.3% | COM NEW | 482480100 |
| HYBL | SSGA ACTIVE TR | 86,734 | $2.405M | 0.0% | $27.76 | — | SPDR BLACKSTONE | 78470P846 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,082 | $2.403M | 0.0% | $147.09 | +13.7% | CL A | 942749102 |
| GUNR | FLEXSHARES TR | 59,661 | $2.391M | 0.0% | $40.51 | — | MORNSTAR UPSTR | 33939L407 |
| FDMO | FIDELITY COVINGTON TRUST | 49,219 | $2.38M | 0.0% | $45.02 | — | MOMENTUM FACTR | 316092816 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 117,849 | $2.378M | 0.0% | $17.66 | — | CBOE VEST BUFERD | 33740U778 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 121,366 | $2.378M | 0.0% | $18.08 | — | CBOE VEST GLD ST | 33733E849 |
| IDV | ISHARES TR | 90,194 | $2.375M | 0.0% | $27.26 | — | INTL SEL DIV ETF | 464288448 |
| EBAY | EBAY INC. | 52,822 | $2.361M | 0.0% | $40.16 | +5.2% | COM | 278642103 |
| RITM | RITHM CAPITAL CORP | 251,465 | $2.351M | 0.0% | $9.45 | — | COM NEW | 64828T201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,572 | $2.347M | 0.0% | $21.77 | — | SR LN ETF | 46138G508 |
| EQT | EQT CORP | 56,930 | $2.342M | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 5,132 | $2.339M | 0.0% | $390.89 | +11.0% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 3,249 | $2.335M | 0.0% | $577.04 | +32.9% | COM | 75886F107 |
| SHEL | SHELL PLC | 38,562 | $2.328M | 0.0% | $53.38 | — | SPON ADS | 780259305 |
| EGP | EASTGROUP PPTYS INC | 13,406 | $2.327M | 0.0% | $152.90 | — | COM | 277276101 |
| SNOW | SNOWFLAKE INC | 13,116 | $2.308M | 0.0% | $175.08 | -7.2% | CL A | 833445109 |
| ITA | ISHARES TR | 19,722 | $2.301M | 0.0% | $113.91 | — | US AER DEF ETF | 464288760 |
| DEHP | DIMENSIONAL ETF TRUST | 96,607 | $2.293M | 0.0% | $23.63 | — | EMERGING MKTS HI | 25434V757 |
| MELI | MERCADOLIBRE INC | 1,932 | $2.289M | 0.0% | $955.61 | +31.6% | COM | 58733R102 |
| SJM | SMUCKER J M CO | 15,453 | $2.282M | 0.0% | $111.59 | +24.1% | COM NEW | 832696405 |
| MLN | VANECK ETF TRUST | 126,698 | $2.274M | 0.0% | $18.00 | — | LONG MUNI ETF | 92189F536 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,615 | $2.274M | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,588 | $2.262M | 0.0% | $61.63 | +53.2% | COM | 828806109 |
| IEO | ISHARES TR | 26,409 | $2.243M | 0.0% | $76.58 | — | US OIL GS EX ETF | 464288851 |
| ES | EVERSOURCE ENERGY | 31,510 | $2.235M | 0.0% | $69.37 | -4.8% | COM | 30040W108 |
| SLF | SUN LIFE FINANCIAL INC. | 42,464 | $2.213M | 0.0% | $45.13 | +8.9% | COM | 866796105 |
| VTIP | VANGUARD MALVERN FDS | 46,624 | $2.211M | 0.0% | $48.65 | — | STRM INFPROIDX | 922020805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,611 | $2.21M | 0.0% | $88.14 | +12.6% | COM | 025932104 |
| CELH | CELSIUS HLDGS INC | 14,795 | $2.207M | 0.0% | $29.01 | +37.1% | COM NEW | 15118V207 |
| IXN | ISHARES TR | 35,313 | $2.196M | 0.0% | $68.88 | — | GLOBAL TECH ETF | 464287291 |
| LUV | SOUTHWEST AIRLS CO | 60,484 | $2.19M | 0.0% | $36.42 | -19.0% | COM | 844741108 |
| XLRE | SELECT SECTOR SPDR TR | 57,995 | $2.186M | 0.0% | $41.70 | — | RL EST SEL SEC | 81369Y860 |
| ARKK | ARK ETF TR | 49,419 | $2.181M | 0.0% | $61.96 | — | INNOVATION ETF | 00214Q104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 136,346 | $2.168M | 0.0% | $16.55 | — | COM SBI | 40167F101 |
| NHC | NATIONAL HEALTHCARE CORP | 35,000 | $2.164M | 0.0% | $69.19 | -14.3% | COM | 635906100 |
| DKNG | DRAFTKINGS INC NEW | 81,069 | $2.154M | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| GCC | WISDOMTREE TR | 126,250 | $2.154M | 0.0% | $21.54 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BK | BANK NEW YORK MELLON CORP | 48,256 | $2.148M | 0.0% | $37.20 | +7.3% | COM | 064058100 |
| MBND | SSGA ACTIVE TR | 79,300 | $2.134M | 0.0% | $27.10 | — | SPDR NUVEEN MUN | 78470P705 |
| — | BARRICK GOLD CORP | 125,313 | $2.122M | 0.0% | $18.85 | — | COM | 067901108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 99,348 | $2.121M | 0.0% | $23.41 | — | TCW SECURITIZED | 33740U109 |
| CLX | CLOROX CO DEL | 13,281 | $2.112M | 0.0% | $136.87 | +7.8% | COM | 189054109 |
| HEEM | ISHARES INC | 84,367 | $2.07M | 0.0% | $27.17 | — | CUR HD MSCI EM | 46434G509 |
| TAP | MOLSON COORS BEVERAGE CO | 31,346 | $2.064M | 0.0% | $54.37 | +4.4% | CL B | 60871R209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 110,338 | $2.062M | 0.0% | $19.20 | -5.1% | COM | 83012A109 |
| — | ADVISORSHARES TR | 45,988 | $2.06M | 0.0% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| IGOV | ISHARES TR | 51,839 | $2.052M | 0.0% | $48.73 | — | INTL TREA BD ETF | 464288117 |
| URI | UNITED RENTALS INC | 4,605 | $2.051M | 0.0% | $294.38 | +22.6% | COM | 911363109 |
| ENSG | ENSIGN GROUP INC | 21,451 | $2.048M | 0.0% | $64.40 | +45.4% | COM | 29358P101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,529 | $2.047M | 0.0% | $110.38 | — | FTSE SMCAP ETF | 922042718 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,338 | $2.047M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| IYT | ISHARES TR | 8,186 | $2.045M | 0.0% | $261.20 | — | US TRSPRTION | 464287192 |
| SNPS | SYNOPSYS INC | 4,678 | $2.037M | 0.0% | $340.95 | +18.1% | COM | 871607107 |
| ISHG | ISHARES TR | 29,375 | $2.034M | 0.0% | $77.70 | — | 3YRTB ETF | 464288125 |
| — | AMCOR PLC | 202,578 | $2.022M | 0.0% | $9.99 | -6.5% | ORD | G0250X107 |
| ENPH | ENPHASE ENERGY INC | 12,019 | $2.013M | 0.0% | $161.36 | +10.7% | COM | 29355A107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 55,308 | $2.01M | 0.0% | $37.19 | — | EM SML CP ALPH | 33737J307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,194 | $2.01M | 0.0% | $19.78 | -1.7% | COM CL A | 45841N107 |
| BCD | ABRDN ETFS | 62,851 | $2.005M | 0.0% | $33.09 | — | BBRG ALL COMMDY | 003261203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,011 | $2M | 0.0% | $141.38 | -2.1% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 40,191 | $1.998M | 0.0% | $32.84 | +29.5% | COM | 14448C104 |
| HAS | HASBRO INC | 30,800 | $1.995M | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 932 | $1.994M | 0.0% | $30.44 | +30.0% | COM | 169656105 |
| IYC | ISHARES TR | 27,955 | $1.99M | 0.0% | $71.17 | — | US CONSUM DISCRE | 464287580 |
| BAR | GRANITESHARES GOLD TR | 104,536 | $1.987M | 0.0% | $19.19 | — | SHS BEN INT | 38748G101 |
| EVRG | EVERGY INC | 33,956 | $1.984M | 0.0% | $52.42 | +2.8% | COM | 30034W106 |
| ABNB | AIRBNB INC | 15,241 | $1.953M | 0.0% | $130.48 | -10.4% | COM CL A | 009066101 |
| FERG1GBX | FERGUSON PLC NEW | 12,396 | $1.95M | 0.0% | $127.20 | — | SHS | G3421J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,495 | $1.937M | 0.0% | $107.02 | -9.6% | COM | 83088M102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 54,066 | $1.912M | 0.0% | $32.95 | — | US EQT DEEP DUFR | 33740F771 |
| VICI | VICI PPTYS INC | 60,715 | $1.908M | 0.0% | $23.48 | +17.5% | COM | 925652109 |
| FQAL | FIDELITY COVINGTON TRUST | 37,716 | $1.907M | 0.0% | $47.01 | — | QLTY FCTOR ETF | 316092790 |
| GATX | GATX CORP | 14,784 | $1.903M | 0.0% | $96.03 | +16.5% | COM | 361448103 |
| MAIN | MAIN STR CAP CORP | 47,527 | $1.903M | 0.0% | $39.25 | +1.1% | COM | 56035L104 |
| HYMB | SPDR SER TR | 75,776 | $1.895M | 0.0% | $29.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVY | AVERY DENNISON CORP | 10,995 | $1.889M | 0.0% | $149.63 | +8.8% | COM | 053611109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,430 | $1.886M | 0.0% | $198.04 | +40.4% | COM NEW | 620076307 |
| ROKU | ROKU INC | 29,464 | $1.884M | 0.0% | $95.55 | -36.4% | COM CL A | 77543R102 |
| WSFS | WSFS FINL CORP | 49,945 | $1.884M | 0.0% | $42.09 | -15.6% | COM | 929328102 |
| RTH | VANECK ETF TRUST | 10,753 | $1.878M | 0.0% | $157.14 | — | RETAIL ETF | 92189F684 |
| BHP | BHP GROUP LTD | 31,088 | $1.855M | 0.0% | $66.05 | — | SPONSORED ADS | 088606108 |
| GWW | GRAINGER W W INC | 2,349 | $1.853M | 0.0% | $449.86 | +49.6% | COM | 384802104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,540 | $1.846M | 0.0% | $80.14 | +16.9% | CL A | 099502106 |
| — | ALLETE INC | 31,510 | $1.827M | 0.0% | $62.14 | — | COM NEW | 018522300 |
| BF/B | BROWN FORMAN CORP | 27,275 | $1.821M | 0.0% | $61.94 | -2.5% | CL B | 115637209 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,987 | $1.81M | 0.0% | $30.62 | — | COM | 681936100 |
| AES | AES CORP | 86,791 | $1.799M | 0.0% | $16.26 | +20.0% | COM | 00130H105 |
| CTAS | CINTAS CORP | 3,618 | $1.799M | 0.0% | $88.90 | +29.0% | COM | 172908105 |
| CXT | CRANE NXT CO | 31,849 | $1.798M | 0.0% | $42.82 | +15.3% | COM | 224441105 |
| COIN | COINBASE GLOBAL INC | 25,097 | $1.796M | 0.0% | $82.85 | -28.0% | COM CL A | 19260Q107 |
| NVO | NOVO-NORDISK A S | 11,076 | $1.792M | 0.0% | $125.85 | — | ADR | 670100205 |
| NGG | NATIONAL GRID PLC | 26,571 | $1.789M | 0.0% | $61.84 | — | SPONSORED ADR NE | 636274409 |
| GNL | GLOBAL NET LEASE INC | 172,510 | $1.773M | 0.0% | $17.78 | — | COM NEW | 379378201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 34,642 | $1.772M | 0.0% | $57.38 | — | NAS CLNEDG GREEN | 33733E500 |
| IAK | ISHARES TR | 20,064 | $1.763M | 0.0% | $87.89 | — | U.S. INSRNCE ETF | 464288786 |
| IHF | ISHARES TR | 6,863 | $1.756M | 0.0% | $267.02 | — | US HLTHCR PR ETF | 464288828 |
| XBI | SPDR SER TR | 21,065 | $1.753M | 0.0% | $83.10 | — | S&P BIOTECH | 78464A870 |
| XSD | SPDR SER TR | 7,825 | $1.732M | 0.0% | $195.44 | — | S&P SEMICNDCTR | 78464A862 |
| XEL | XCEL ENERGY INC | 27,785 | $1.727M | 0.0% | $57.90 | +5.0% | COM | 98389B100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 92,019 | $1.713M | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| TIPX | SPDR SER TR | 92,471 | $1.707M | 0.0% | $20.22 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AME | AMETEK INC | 10,526 | $1.704M | 0.0% | $137.47 | +4.4% | COM | 031100100 |
| EVR | EVERCORE INC | 13,765 | $1.701M | 0.0% | $94.95 | +16.2% | CLASS A | 29977A105 |
| BSX | BOSTON SCIENTIFIC CORP | 31,283 | $1.692M | 0.0% | $46.21 | +13.0% | COM | 101137107 |
| HUBB | HUBBELL INC | 5,043 | $1.672M | 0.0% | $211.85 | +26.1% | COM | 443510607 |
| SONY | SONY GROUP CORPORATION | 18,437 | $1.66M | 0.0% | $88.89 | — | SPONSORED ADR | 835699307 |
| ALB | ALBEMARLE CORP | 7,418 | $1.655M | 0.0% | $216.56 | -9.5% | COM | 012653101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,700 | $1.651M | 0.0% | $23.74 | -52.1% | CL A | 69608A108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,230 | $1.649M | 0.0% | $34.72 | — | US QUALTY FCTR | 46641Q761 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,331 | $1.648M | 0.0% | $74.71 | — | SPONSORED ADS | 874039100 |
| ICLN | ISHARES TR | 89,440 | $1.646M | 0.0% | $23.10 | — | GL CLEAN ENE ETF | 464288224 |
| STXE | EA SERIES TRUST | 62,384 | $1.645M | 0.0% | $24.87 | — | STRIVE EMERGING | 02072L698 |
| JANT | AIM ETF PRODUCTS TRUST | 57,197 | $1.644M | 0.0% | $26.79 | — | US LRGCP B10 JAN | 00888H703 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,632 | $1.643M | 0.0% | $94.47 | — | US EQTY OPPT ETF | 336920103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,505 | $1.631M | 0.0% | $34.31 | — | CBOE EQT BUFER | 33740F847 |
| OUNZ | VANECK MERK GOLD TR | 87,395 | $1.626M | 0.0% | $19.08 | — | GOLD TRUST | 921078101 |
| RF | REGIONS FINANCIAL CORP NEW | 91,120 | $1.624M | 0.0% | $15.41 | +1.3% | COM | 7591EP100 |
| BMO | BANK MONTREAL QUE | 17,958 | $1.622M | 0.0% | $71.00 | +11.4% | COM | 063671101 |
| MGM | MGM RESORTS INTERNATIONAL | 36,709 | $1.612M | 0.0% | $33.41 | +27.9% | COM | 552953101 |
| FDLO | FIDELITY COVINGTON TRUST | 32,137 | $1.61M | 0.0% | $48.24 | — | LOW VOLITY ETF | 316092824 |
| — | SUPER MICRO COMPUTER INC | 6,449 | $1.607M | 0.0% | $118.54 | — | COM | 86800U104 |
| VDE | VANGUARD WORLD FDS | 14,200 | $1.603M | 0.0% | $58.49 | — | ENERGY ETF | 92204A306 |
| TPR | TAPESTRY INC | 37,346 | $1.598M | 0.0% | $32.35 | +19.7% | COM | 876030107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,020 | $1.596M | 0.0% | $73.47 | — | CLOUD COMPUTING | 33734X192 |
| ET | ENERGY TRANSFER L P | 124,772 | $1.585M | 0.0% | $11.64 | — | COM UT LTD PTN | 29273V100 |
| CLH | CLEAN HARBORS INC | 9,636 | $1.584M | 0.0% | $91.43 | +59.9% | COM | 184496107 |
| TSCO | TRACTOR SUPPLY CO | 7,165 | $1.584M | 0.0% | $38.35 | +14.1% | COM | 892356106 |
| REZ | ISHARES TR | 21,539 | $1.578M | 0.0% | $77.28 | — | RESIDENTIAL MULT | 464288562 |
| OEC | ORION S.A. | 74,369 | $1.578M | 0.0% | $14.06 | +71.5% | COM | L72967109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,817 | $1.574M | 0.0% | $126.19 | +12.0% | COM | 43300A203 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 71,470 | $1.57M | 0.0% | $22.22 | — | INVSC 30 MUNI BD | 46138J445 |
| CROX | CROCS INC | 13,943 | $1.568M | 0.0% | $108.31 | +10.0% | COM | 227046109 |
| FMB | FIRST TR EXCH TRADED FD III | 30,839 | $1.563M | 0.0% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| PHM | PULTE GROUP INC | 20,097 | $1.561M | 0.0% | $58.67 | +13.2% | COM | 745867101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 70,156 | $1.561M | 0.0% | $17.94 | — | CBOE VEST NAS100 | 33740F557 |
| AEE | AMEREN CORP | 19,102 | $1.56M | 0.0% | $70.96 | +10.9% | COM | 023608102 |
| UUP | INVESCO DB US DLR INDEX TR | 54,957 | $1.56M | 0.0% | $26.83 | — | BULLISH FD | 46141D203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,948 | $1.556M | 0.0% | $192.02 | -5.8% | COM | 502431109 |
| WING | WINGSTOP INC | 7,774 | $1.556M | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,118 | $1.554M | 0.0% | $206.82 | — | 500 GRTH IDX F | 921932505 |
| — | ARISTA NETWORKS INC | 9,516 | $1.542M | 0.0% | $116.33 | — | COM | 040413106 |
| GSK | GSK PLC | 43,242 | $1.541M | 0.0% | $30.00 | — | SPONSORED ADR | 37733W204 |
| CBOE | CBOE GLOBAL MKTS INC | 11,136 | $1.537M | 0.0% | $111.14 | +19.5% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 3,664 | $1.526M | 0.0% | $388.45 | -0.9% | COM | 902252105 |
| FFBC | FIRST FINL BANCORP OH | 73,601 | $1.504M | 0.0% | $18.08 | +1.1% | COM | 320209109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 30,028 | $1.503M | 0.0% | $44.50 | -3.2% | COM | 064149107 |
| RSG | REPUBLIC SVCS INC | 9,808 | $1.502M | 0.0% | $105.31 | +31.5% | COM | 760759100 |
| FCPT | FOUR CORNERS PPTY TR INC | 59,111 | $1.501M | 0.0% | $26.93 | — | COM | 35086T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,264 | $1.497M | 0.0% | $63.81 | — | FTSE EUROPE ETF | 922042874 |
| CCL | CARNIVAL CORP | 79,479 | $1.497M | 0.0% | $18.73 | -37.5% | COMMON STOCK | 143658300 |
| JCI | JOHNSON CTLS INTL PLC | 21,844 | $1.488M | 0.0% | $59.40 | -1.2% | SHS | G51502105 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,292 | $1.474M | 0.0% | $81.31 | — | VNG RUS1000VAL | 92206C714 |
| AOR | ISHARES TR | 28,592 | $1.471M | 0.0% | $55.32 | — | GRWT ALLOCAT ETF | 464289867 |
| VXF | VANGUARD INDEX FDS | 9,872 | $1.469M | 0.0% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| IYF | ISHARES TR | 19,608 | $1.463M | 0.0% | $77.15 | — | U.S. FINLS ETF | 464287788 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 40,315 | $1.453M | 0.0% | $32.02 | — | FT CBOE EQTY BFR | 33740U505 |
| BTI | BRITISH AMERN TOB PLC | 43,707 | $1.451M | 0.0% | $39.56 | — | SPONSORED ADR | 110448107 |
| SUB | ISHARES TR | 13,933 | $1.45M | 0.0% | $106.87 | — | SHRT NAT MUN ETF | 464288158 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 80,207 | $1.445M | 0.0% | $18.53 | — | TR UNIT | 85208R101 |
| — | UNILEVER PLC | 27,715 | $1.445M | 0.0% | $50.05 | — | SPON ADR NEW | 904767704 |
| CWEN | CLEARWAY ENERGY INC | 50,564 | $1.444M | 0.0% | $22.02 | +17.0% | CL C | 18539C204 |
| RVTY | REVVITY INC | 12,145 | $1.443M | 0.0% | $130.05 | -6.1% | COM | 714046109 |
| DLTR | DOLLAR TREE INC | 10,013 | $1.437M | 0.0% | $124.91 | +17.8% | COM | 256746108 |
| DD | DUPONT DE NEMOURS INC | 20,024 | $1.431M | 0.0% | $26.83 | +1.3% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 35,386 | $1.43M | 0.0% | $37.26 | -4.1% | COM | 87807B107 |
| MOS | MOSAIC CO NEW | 40,788 | $1.428M | 0.0% | $43.99 | -18.5% | COM | 61945C103 |
| FALN | ISHARES TR | 56,137 | $1.424M | 0.0% | $29.15 | — | FALN ANGLS USD | 46435G474 |
| FDS | FACTSET RESH SYS INC | 3,538 | $1.417M | 0.0% | $300.73 | +30.6% | COM | 303075105 |
| BJUN | INNOVATOR ETFS TR | 42,166 | $1.415M | 0.0% | $31.71 | — | US EQTY BUFR JUN | 45782C755 |
| UAL | UNITED AIRLS HLDGS INC | 25,569 | $1.403M | 0.0% | $41.75 | +13.1% | COM | 910047109 |
| VIGI | VANGUARD WHITEHALL FDS | 18,604 | $1.397M | 0.0% | $74.06 | — | INTL DVD ETF | 921946810 |
| — | KELLOGG CO | 20,695 | $1.395M | 0.0% | $52.62 | +10.8% | COM | 487836108 |
| VAW | VANGUARD WORLD FDS | 7,663 | $1.394M | 0.0% | $176.24 | — | MATERIALS ETF | 92204A801 |
| GSLC | GOLDMAN SACHS ETF TR | 15,905 | $1.389M | 0.0% | $84.81 | — | ACTIVEBETA US LG | 381430503 |
| — | FS CREDIT OPPORTUNITIES CORP | 291,997 | $1.386M | 0.0% | $4.61 | — | COMMON STOCK | 30290Y101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,309 | $1.376M | 0.0% | $72.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| CUBE | CUBESMART | 30,770 | $1.374M | 0.0% | $46.12 | — | COM | 229663109 |
| AZN | ASTRAZENECA PLC | 19,194 | $1.374M | 0.0% | $51.87 | — | SPONSORED ADR | 046353108 |
| WTAI | WISDOMTREE TR | 71,906 | $1.371M | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| DDOG | DATADOG INC | 13,937 | $1.371M | 0.0% | $101.26 | -17.4% | CL A COM | 23804L103 |
| QDEF | FLEXSHARES TR | 24,522 | $1.371M | 0.0% | $39.89 | — | QLT DIV DEF IDX | 33939L845 |
| XAR | SPDR SER TR | 11,276 | $1.37M | 0.0% | $110.25 | — | AEROSPACE DEF | 78464A631 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,964 | $1.366M | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 63,848 | $1.362M | 0.0% | $16.76 | — | CBOE VEST NAS100 | 33740U836 |
| STAG | STAG INDL INC | 37,883 | $1.359M | 0.0% | $35.59 | — | COM | 85254J102 |
| ICOW | PACER FDS TR | 45,289 | $1.346M | 0.0% | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| — | ACTIVISION BLIZZARD INC | 15,905 | $1.341M | 0.0% | $75.75 | — | COM | 00507V109 |
| SCHH | SCHWAB STRATEGIC TR | 68,503 | $1.338M | 0.0% | $30.71 | — | US REIT ETF | 808524847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 36,755 | $1.334M | 0.0% | $33.66 | — | CBOE EQT DEP NOV | 33740F839 |
| BABA | ALIBABA GROUP HLDG LTD | 15,987 | $1.332M | 0.0% | $158.73 | — | SPONSORED ADS | 01609W102 |
| EMCB | WISDOMTREE TR | 21,336 | $1.331M | 0.0% | $71.08 | — | WSDM EMKTBD FD | 97717X784 |
| WCLD | WISDOMTREE TR | 41,968 | $1.33M | 0.0% | $41.57 | — | CLOUD COMPUTNG | 97717Y691 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,446 | $1.33M | 0.0% | $54.62 | — | ALLWRLD EX US | 922042775 |
| HEI | HEICO CORP NEW | 7,517 | $1.33M | 0.0% | $110.21 | +52.9% | COM | 422806109 |
| TEX | TEREX CORP NEW | 22,181 | $1.327M | 0.0% | $32.56 | +52.3% | COM | 880779103 |
| XOP | SPDR SER TR | 10,260 | $1.322M | 0.0% | $117.73 | — | S&P OILGAS EXP | 78468R556 |
| ULST | SSGA ACTIVE ETF TR | 32,831 | $1.321M | 0.0% | $40.13 | — | ULT SHT TRM BD | 78467V707 |
| TTEK | TETRA TECH INC NEW | 8,061 | $1.32M | 0.0% | $21.48 | +37.0% | COM | 88162G103 |
| DSTL | ETF SER SOLUTIONS | 29,137 | $1.319M | 0.0% | $40.96 | — | DISTILLATE US | 26922A321 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 123,678 | $1.307M | 0.0% | $12.82 | — | COM | 670682103 |
| WCN | WASTE CONNECTIONS INC | 9,126 | $1.304M | 0.0% | $113.69 | +20.7% | COM | 94106B101 |
| WBD | WARNER BROS DISCOVERY INC | 103,825 | $1.302M | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| RIO | RIO TINTO PLC | 20,280 | $1.295M | 0.0% | $72.77 | — | SPONSORED ADR | 767204100 |
| MDB | MONGODB INC | 3,149 | $1.294M | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 30,222 | $1.289M | 0.0% | $41.10 | +3.1% | COM | 651639106 |
| EWJ | ISHARES INC | 20,804 | $1.288M | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| AGNC | AGNC INVT CORP | 127,122 | $1.288M | 0.0% | $11.88 | — | COM | 00123Q104 |
| LIT | GLOBAL X FDS | 19,780 | $1.286M | 0.0% | $62.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DISCOVER FINL SVCS | 10,998 | $1.285M | 0.0% | $91.95 | — | COM | 254709108 |
| CEG | CONSTELLATION ENERGY CORP | 13,998 | $1.282M | 0.0% | $74.59 | +9.1% | COM | 21037T109 |
| RVNU | DBX ETF TR | 50,557 | $1.275M | 0.0% | $25.03 | — | XTRACK MUN INFRA | 233051705 |
| DSI | ISHARES TR | 15,105 | $1.271M | 0.0% | $78.47 | — | MSCI KLD400 SOC | 464288570 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,556 | $1.253M | 0.0% | $48.34 | +11.5% | CL A | 499049104 |
| WTRG | ESSENTIAL UTILS INC | 31,389 | $1.253M | 0.0% | $45.89 | -8.6% | COM | 29670G102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 55,725 | $1.253M | 0.0% | $22.94 | — | BULSHS 2024 HY | 46138J833 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,223 | $1.252M | 0.0% | $49.81 | — | ULTRA SHRT DUR | 46090A887 |
| SRE | SEMPRA | 8,598 | $1.252M | 0.0% | $63.34 | +8.6% | COM | 816851109 |
| TWLO | TWILIO INC | 19,662 | $1.251M | 0.0% | $222.76 | -73.5% | CL A | 90138F102 |
| PBF | PBF ENERGY INC | 30,460 | $1.247M | 0.0% | $42.12 | -9.8% | CL A | 69318G106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 58,835 | $1.246M | 0.0% | $22.51 | — | EMERG MKT ALPH | 33737J182 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 31,050 | $1.237M | 0.0% | $35.80 | — | US EQT BUFFER | 33740F763 |
| ALL | ALLSTATE CORP | 11,304 | $1.233M | 0.0% | $114.62 | -6.9% | COM | 020002101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 36,419 | $1.23M | 0.0% | $30.94 | — | FT CBOE DEEP BFR | 33740U406 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 58,369 | $1.227M | 0.0% | $20.39 | — | BUYWRIT INCM ETF | 33738R308 |
| SNA | SNAP ON INC | 4,257 | $1.227M | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| AVLV | AMERICAN CENTY ETF TR | 22,948 | $1.224M | 0.0% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| PSLV | SPROTT PHYSICAL SILVER TR | 156,217 | $1.217M | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,018 | $1.217M | 0.0% | $76.41 | — | DWA MOMENTUM | 46137V837 |
| PZA | INVESCO EXCH TRADED FD TR II | 51,447 | $1.214M | 0.0% | $23.10 | — | NATL AMT MUNI | 46138E537 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,306 | $1.21M | 0.0% | $107.80 | +34.4% | COM | 11133T103 |
| EXAS | EXACT SCIENCES CORP | 12,844 | $1.206M | 0.0% | $65.91 | +18.4% | COM | 30063P105 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 35,024 | $1.206M | 0.0% | $34.58 | — | EUROPE ALPHADEX | 33737J117 |
| SPYD | SPDR SER TR | 32,397 | $1.201M | 0.0% | $38.98 | — | PRTFLO S&P500 HI | 78468R788 |
| MUSI | AMERICAN CENTY ETF TR | 28,040 | $1.2M | 0.0% | $42.81 | — | MULTISECTOR | 025072398 |
| CTVA | CORTEVA INC | 20,947 | $1.2M | 0.0% | $36.44 | +55.4% | COM | 22052L104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 33,237 | $1.198M | 0.0% | $32.47 | — | CBOE VEST US EQT | 33740F714 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,567 | $1.191M | 0.0% | $39.14 | +18.6% | COM | 962879102 |
| FNDE | SCHWAB STRATEGIC TR | 44,485 | $1.191M | 0.0% | $27.55 | — | SCHWB FDT EMK LG | 808524730 |
| LVS | LAS VEGAS SANDS CORP | 20,518 | $1.19M | 0.0% | $50.22 | +12.5% | COM | 517834107 |
| NEAR | ISHARES U S ETF TR | 23,913 | $1.189M | 0.0% | $49.64 | — | BLACKROCK ST MAT | 46431W507 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 88,244 | $1.184M | 0.0% | $8.90 | +7.7% | COM | 69121K104 |
| KBE | SPDR SER TR | 32,699 | $1.177M | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| XHB | SPDR SER TR | 14,607 | $1.173M | 0.0% | $69.45 | — | S&P HOMEBUILD | 78464A888 |
| FIVE | FIVE BELOW INC | 5,960 | $1.171M | 0.0% | $155.60 | +25.6% | COM | 33829M101 |
| HESM | HESS MIDSTREAM LP | 38,137 | $1.17M | 0.0% | $22.35 | +3.4% | CL A SHS | 428103105 |
| MLPA | GLOBAL X FDS | 27,196 | $1.168M | 0.0% | $34.00 | — | GLBL X MLP ETF | 37954Y343 |
| MEAR | ISHARES U S ETF TR | 23,402 | $1.168M | 0.0% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| EUHY | ISHARES INC | 24,811 | $1.167M | 0.0% | $47.72 | — | INTL HIGH YIELD | 464286210 |
| EXPD | EXPEDITORS INTL WASH INC | 9,620 | $1.165M | 0.0% | $88.45 | +24.3% | COM | 302130109 |
| LNC | LINCOLN NATL CORP IND | 45,161 | $1.163M | 0.0% | $33.77 | -44.7% | COM | 534187109 |
| HSY | HERSHEY CO | 4,638 | $1.158M | 0.0% | $151.59 | +60.6% | COM | 427866108 |
| OIS | OIL STS INTL INC | 154,315 | $1.153M | 0.0% | $7.31 | -0.2% | COM | 678026105 |
| — | BARCLAYS BANK PLC | 45,694 | $1.142M | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,445 | $1.14M | 0.0% | $152.10 | — | NY ARCA BIOTECH | 33733E203 |
| PTNQ | PACER FDS TR | 18,351 | $1.139M | 0.0% | $49.23 | — | TRENDPILOT 100 | 69374H303 |
| BMAY | INNOVATOR ETFS TR | 35,696 | $1.134M | 0.0% | $28.87 | — | US EQTY BUFR MAY | 45782C326 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 61,508 | $1.134M | 0.0% | $20.02 | — | LOW DUR STRTGC | 33740F870 |
| HNDL | STRATEGY SHS | 55,462 | $1.128M | 0.0% | $24.69 | — | NS 7HANDL IDX | 86280R506 |
| WU | WESTERN UN CO | 95,379 | $1.119M | 0.0% | $12.83 | — | COM | 959802109 |
| BIBL | NORTHERN LTS FD TR IV | 34,004 | $1.118M | 0.0% | $34.09 | — | INSPIRE 100 ETF | 66538H534 |
| TROW | PRICE T ROWE GROUP INC | 9,964 | $1.116M | 0.0% | $99.89 | -3.5% | COM | 74144T108 |
| AON | AON PLC | 3,227 | $1.114M | 0.0% | $251.22 | +26.9% | SHS CL A | G0403H108 |
| EBND | SPDR SER TR | 52,143 | $1.103M | 0.0% | $24.19 | — | BLOOMBERG EMERGI | 78464A391 |
| BPOP | POPULAR INC | 18,201 | $1.102M | 0.0% | $47.73 | +14.3% | COM NEW | 733174700 |
| KIE | SPDR SER TR | 26,891 | $1.099M | 0.0% | $40.88 | — | S&P INS ETF | 78464A789 |
| RDIV | INVESCO EXCH TRADED FD TR II | 27,989 | $1.095M | 0.0% | $41.97 | — | S&P ULTRA DIVIDE | 46138G656 |
| DGX | QUEST DIAGNOSTICS INC | 7,760 | $1.091M | 0.0% | $133.00 | -1.5% | COM | 74834L100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,532 | $1.09M | 0.0% | $41.23 | -8.7% | COM | 136069101 |
| STOT | SSGA ACTIVE TR | 23,407 | $1.087M | 0.0% | $46.44 | — | SPDR DBLELN SHRT | 78470P200 |
| — | BERRY GLOBAL GROUP INC | 16,895 | $1.087M | 0.0% | $49.34 | — | COM | 08579W103 |
| LKQ | LKQ CORP | 18,652 | $1.087M | 0.0% | $37.27 | +38.3% | COM | 501889208 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 34,449 | $1.084M | 0.0% | $30.47 | — | FT CBOE VEST US | 33740F474 |
| EWQ | ISHARES INC | 28,052 | $1.081M | 0.0% | $38.12 | — | MSCI FRANCE ETF | 464286707 |
| J | JACOBS SOLUTIONS INC | 9,085 | $1.08M | 0.0% | $93.99 | -0.9% | COM | 46982L108 |
| NJUL | INNOVATOR ETFS TR | 21,010 | $1.077M | 0.0% | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| ALGN | ALIGN TECHNOLOGY INC | 3,044 | $1.076M | 0.0% | $457.34 | -30.4% | COM | 016255101 |
| ETSY | ETSY INC | 12,682 | $1.073M | 0.0% | $148.72 | -36.6% | COM | 29786A106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 40,648 | $1.07M | 0.0% | $25.45 | — | NASDQ OIL GAS | 33738R845 |
| IWN | ISHARES TR | 7,568 | $1.066M | 0.0% | $148.11 | — | RUS 2000 VAL ETF | 464287630 |
| FNDF | SCHWAB STRATEGIC TR | 32,979 | $1.065M | 0.0% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| RLI | RLI CORP | 7,777 | $1.061M | 0.0% | $40.45 | +50.0% | COM | 749607107 |
| MKC | MCCORMICK & CO INC | 12,128 | $1.058M | 0.0% | $79.27 | +4.4% | COM NON VTG | 579780206 |
| XYZ | BLOCK INC | 15,884 | $1.057M | 0.0% | $127.15 | -50.9% | CL A | 852234103 |
| ROST | ROSS STORES INC | 9,425 | $1.057M | 0.0% | $105.65 | -3.3% | COM | 778296103 |
| VOD | VODAFONE GROUP PLC NEW | 111,829 | $1.057M | 0.0% | $16.42 | — | SPONSORED ADR | 92857W308 |
| RMD | RESMED INC | 4,835 | $1.056M | 0.0% | $201.47 | +7.9% | COM | 761152107 |
| SUSC | ISHARES TR | 46,330 | $1.054M | 0.0% | $23.74 | — | ESG AWRE USD ETF | 46435G193 |
| RIOT | RIOT PLATFORMS INC | 89,060 | $1.053M | 0.0% | $13.32 | -16.0% | COM | 767292105 |
| FAST | FASTENAL CO | 17,838 | $1.052M | 0.0% | $24.75 | +3.8% | COM | 311900104 |
| STE | STERIS PLC | 4,665 | $1.05M | 0.0% | $175.21 | +11.5% | SHS USD | G8473T100 |
| EXP | EAGLE MATLS INC | 5,600 | $1.044M | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| NVT | NVENT ELECTRIC PLC | 20,173 | $1.042M | 0.0% | $40.13 | +7.2% | SHS | G6700G107 |
| IRT | INDEPENDENCE RLTY TR INC | 56,719 | $1.033M | 0.0% | $23.20 | — | COM | 45378A106 |
| EIRL | ISHARES TR | 17,890 | $1.031M | 0.0% | $56.04 | — | MSCI IRELAND ETF | 46429B507 |
| PAYX | PAYCHEX INC | 9,192 | $1.028M | 0.0% | $69.01 | +46.4% | COM | 704326107 |
| DHI | D R HORTON INC | 8,449 | $1.028M | 0.0% | $72.76 | +46.6% | COM | 23331A109 |
| EPOL | ISHARES TR | 53,281 | $1.022M | 0.0% | $19.18 | — | MSCI POLAND ETF | 46429B606 |
| — | INTRA-CELLULAR THERAPIES INC | 16,137 | $1.022M | 0.0% | $63.32 | — | COM | 46116X101 |
| DXJ | WISDOMTREE TR | 12,271 | $1.022M | 0.0% | $66.33 | — | JAPN HEDGE EQT | 97717W851 |
| SECT | NORTHERN LTS FD TR IV | 23,604 | $1.017M | 0.0% | $30.42 | — | MAIN SECTR ROTN | 66538H591 |
| RPAR | TIDAL ETF TR | 52,862 | $1.017M | 0.0% | $18.72 | — | RPAR RISK PARI | 886364603 |
| EWW | ISHARES INC | 16,214 | $1.008M | 0.0% | $60.56 | — | MSCI MEXICO ETF | 464286822 |
| JKHY | HENRY JACK & ASSOC INC | 5,979 | $1.001M | 0.0% | $152.20 | -1.2% | COM | 426281101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,059 | $996K | 0.0% | $40.69 | -0.5% | COM | 01749D105 |
| — | VMWARE INC | 6,880 | $989K | 0.0% | $123.44 | — | CL A COM | 928563402 |
| HSBC | HSBC HLDGS PLC | 24,885 | $986K | 0.0% | $39.62 | — | SPON ADR NEW | 404280406 |
| ICVT | ISHARES TR | 12,889 | $984K | 0.0% | $83.70 | — | CONV BD ETF | 46435G102 |
| XYL | XYLEM INC | 8,723 | $982K | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| AZO | AUTOZONE INC | 393 | $980K | 0.0% | $1452.67 | +75.6% | COM | 053332102 |
| ZS | ZSCALER INC | 6,681 | $977K | 0.0% | $183.79 | -33.6% | COM | 98980G102 |
| BBDC | BARINGS BDC INC | 124,196 | $975K | 0.0% | $6.92 | -18.8% | COM | 06759L103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 20,300 | $974K | 0.0% | $47.98 | — | JAPAN ALPHADEX | 33737J158 |
| IBND | SPDR SER TR | 34,184 | $970K | 0.0% | $34.59 | — | BLOOMBERG INTL | 78464A151 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 45,273 | $969K | 0.0% | $21.40 | — | US CORE BOND ETF | 35473P553 |
| WHR | WHIRLPOOL CORP | 6,499 | $967K | 0.0% | $158.29 | -13.2% | COM | 963320106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,488 | $966K | 0.0% | $114.74 | -18.8% | COM | 00790R104 |
| BGS | B & G FOODS INC NEW | 68,822 | $958K | 0.0% | $14.60 | -26.9% | COM | 05508R106 |
| ESGE | ISHARES INC | 30,280 | $958K | 0.0% | $37.60 | — | ESG AWR MSCI EM | 46434G863 |
| VPU | VANGUARD WORLD FDS | 6,724 | $956K | 0.0% | $136.86 | — | UTILITIES ETF | 92204A876 |
| FXN | FIRST TR EXCHANGE TRADED FD | 60,994 | $954K | 0.0% | $16.68 | — | ENERGY ALPHADX | 33734X127 |
| LECO | LINCOLN ELEC HLDGS INC | 4,798 | $953K | 0.0% | $161.50 | +7.9% | COM | 533900106 |
| EFX | EQUIFAX INC | 4,016 | $945K | 0.0% | $200.25 | +3.2% | COM | 294429105 |
| GBF | ISHARES TR | 9,084 | $945K | 0.0% | $105.76 | — | GOV/CRED BD ETF | 464288596 |
| NATH | NATHANS FAMOUS INC NEW | 12,000 | $942K | 0.0% | $71.11 | +5.0% | COM | 632347100 |
| BKR | BAKER HUGHES COMPANY | 29,740 | $940K | 0.0% | $26.10 | +5.0% | CL A | 05722G100 |
| — | ANSYS INC | 2,840 | $938K | 0.0% | $279.81 | — | COM | 03662Q105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 10,795 | $936K | 0.0% | $87.34 | — | ACTIVE US REAL | 46090A101 |
| CPRT | COPART INC | 10,216 | $932K | 0.0% | $31.62 | +31.1% | COM | 217204106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,826 | $928K | 0.0% | $88.71 | — | NASDQ CLN EDGE | 33737A108 |
| VTR | VENTAS INC | 19,583 | $924K | 0.0% | $43.59 | -5.0% | COM | 92276F100 |
| ECL | ECOLAB INC | 4,937 | $922K | 0.0% | $177.29 | -5.6% | COM | 278865100 |
| CASY | CASEYS GEN STORES INC | 3,764 | $918K | 0.0% | $136.18 | +64.1% | COM | 147528103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,769 | $917K | 0.0% | $73.16 | — | INDXX NEXTG ETF | 33737K205 |
| PSEC | PROSPECT CAP CORP | 147,674 | $916K | 0.0% | $4.07 | +6.9% | COM | 74348T102 |
| IR | INGERSOLL RAND INC | 14,003 | $915K | 0.0% | $38.56 | +52.9% | COM | 45687V106 |
| EWY | ISHARES INC | 14,435 | $915K | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| MNDY | MONDAY COM LTD | 5,318 | $911K | 0.0% | $115.78 | +29.1% | SHS | M7S64H106 |
| BOTZ | GLOBAL X FDS | 31,667 | $910K | 0.0% | $27.18 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSEP | INNOVATOR ETFS TR | 26,395 | $909K | 0.0% | $31.92 | — | US EQTY BUF SEP | 45782C664 |
| EXPE | EXPEDIA GROUP INC | 8,305 | $908K | 0.0% | $169.96 | -42.8% | COM NEW | 30212P303 |
| EAGG | ISHARES TR | 19,126 | $902K | 0.0% | $48.01 | — | ESG AWR US AGRGT | 46435U549 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 26,551 | $900K | 0.0% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| BWX | SPDR SER TR | 39,874 | $899K | 0.0% | $23.56 | — | BLOOMBERG INTL T | 78464A516 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,874 | $898K | 0.0% | $66.70 | — | FTSE PACIFIC ETF | 922042866 |
| USXF | ISHARES TR | 24,944 | $897K | 0.0% | $37.44 | — | ESG MSCI USA ETF | 46436E767 |
| SEIC | SEI INVTS CO | 15,039 | $897K | 0.0% | $53.47 | +4.8% | COM | 784117103 |
| BDEC | INNOVATOR ETFS TR | 24,735 | $896K | 0.0% | $32.30 | — | US EQTY BUF DEC | 45782C557 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,716 | $895K | 0.0% | $73.16 | — | S&P 500 HB ETF | 46138E370 |
| TOL | TOLL BROTHERS INC | 11,312 | $894K | 0.0% | $58.14 | +15.4% | COM | 889478103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,869 | $893K | 0.0% | $96.38 | +49.4% | COM NEW | 054540208 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,396 | $887K | 0.0% | $141.77 | +0.3% | COM NEW | 759351604 |
| IGEB | ISHARES TR | 19,902 | $879K | 0.0% | $52.81 | — | INVESTMENT GRADE | 46435G219 |
| BKNG | BOOKING HOLDINGS INC | 325 | $878K | 0.0% | $2102.66 | +23.6% | COM | 09857L108 |
| DXCM | DEXCOM INC | 6,820 | $876K | 0.0% | $105.69 | +14.4% | COM | 252131107 |
| CINF | CINCINNATI FINL CORP | 8,995 | $875K | 0.0% | $105.33 | -8.4% | COM | 172062101 |
| — | LIFE STORAGE INC | 6,571 | $874K | 0.0% | $98.50 | — | COM | 53223X107 |
| KDP | KEURIG DR PEPPER INC | 27,899 | $872K | 0.0% | $29.89 | +1.6% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 15,118 | $870K | 0.0% | $45.18 | +12.0% | COM NEW | 026874784 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 27,832 | $865K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| ALLE | ALLEGION PLC | 7,179 | $862K | 0.0% | $108.02 | -2.3% | ORD SHS | G0176J109 |
| DEO | DIAGEO PLC | 4,934 | $856K | 0.0% | $159.39 | — | SPON ADR NEW | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 9,602 | $855K | 0.0% | $57.05 | +41.3% | COM | 68902V107 |
| — | NV5 GLOBAL INC | 7,714 | $854K | 0.0% | $65.82 | — | COM | 62945V109 |
| BMAR | INNOVATOR ETFS TR | 23,003 | $854K | 0.0% | $34.86 | — | US EQTY BUFR MAR | 45782C391 |
| LDOS | LEIDOS HOLDINGS INC | 9,624 | $852K | 0.0% | $92.89 | -11.1% | COM | 525327102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,774 | $850K | 0.0% | $45.13 | — | SENIOR LN FD | 33738D309 |
| EWX | SPDR INDEX SHS FDS | 16,147 | $848K | 0.0% | $51.40 | — | S&P EMKTSC ETF | 78463X756 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,390 | $844K | 0.0% | $72.94 | +8.9% | COMMON STOCK | 36266G107 |
| EMN | EASTMAN CHEM CO | 9,959 | $834K | 0.0% | $73.47 | -0.4% | COM | 277432100 |
| EEMV | ISHARES INC | 15,114 | $831K | 0.0% | $54.21 | — | MSCI EMERG MRKT | 464286533 |
| TRV | TRAVELERS COMPANIES INC | 4,748 | $825K | 0.0% | $129.44 | +29.6% | COM | 89417E109 |
| CTRA | COTERRA ENERGY INC | 32,566 | $824K | 0.0% | $22.80 | +0.0% | COM | 127097103 |
| FSMD | FIDELITY COVINGTON TRUST | 24,633 | $824K | 0.0% | $32.24 | — | SML MID MLTFCT | 316092527 |
| BALL | BALL CORP | 14,110 | $821K | 0.0% | $61.01 | -14.4% | COM | 058498106 |
| CNK | CINEMARK HLDGS INC | 49,506 | $817K | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| MRNA | MODERNA INC | 6,721 | $817K | 0.0% | $144.87 | -7.9% | COM | 60770K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,232 | $810K | 0.0% | $13.29 | +6.9% | COM | 42824C109 |
| — | VIPER ENERGY PARTNERS LP | 30,163 | $809K | 0.0% | $23.16 | — | COM UNT RP INT | 92763M105 |
| SJB | PROSHARES TR | 44,130 | $808K | 0.0% | $19.31 | — | SHRT HGH YIELD | 74347R131 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,821 | $807K | 0.0% | $129.48 | +19.8% | COM | 49338L103 |
| VTRS | VIATRIS INC | 80,785 | $806K | 0.0% | $8.85 | -4.3% | COM | 92556V106 |
| VRT | VERTIV HOLDINGS CO | 32,310 | $800K | 0.0% | $18.02 | -5.0% | COM CL A | 92537N108 |
| STZ | CONSTELLATION BRANDS INC | 3,248 | $799K | 0.0% | $220.50 | +1.0% | CL A | 21036P108 |
| — | REAVES UTIL INCOME FD | 29,047 | $796K | 0.0% | $33.44 | — | COM SH BEN INT | 756158101 |
| ACWV | ISHARES INC | 8,112 | $795K | 0.0% | $101.25 | — | MSCI GBL MIN VOL | 464286525 |
| QLYS | QUALYS INC | 6,151 | $795K | 0.0% | $127.88 | -3.8% | COM | 74758T303 |
| HSIC | HENRY SCHEIN INC | 9,749 | $791K | 0.0% | $70.13 | +12.7% | COM | 806407102 |
| UOCT | INNOVATOR ETFS TR | 26,438 | $790K | 0.0% | $26.47 | — | US EQTY ULTRA B | 45782C821 |
| KKR | KKR & CO INC | 14,092 | $789K | 0.0% | $54.30 | -5.3% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 149,000 | $785K | 0.0% | $416.44 | — | Put | 78462F103 |
| LMND | LEMONADE INC | 46,578 | $785K | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| — | PARAMOUNT GLOBAL | 49,223 | $783K | 0.0% | $22.84 | — | CLASS B COM | 92556H206 |
| DFAS | DIMENSIONAL ETF TRUST | 14,274 | $782K | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| REM | ISHARES TR | 33,142 | $782K | 0.0% | $29.11 | — | MORTGE REL ETF | 46435G342 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 62,198 | $782K | 0.0% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| GBDC | GOLUB CAP BDC INC | 57,848 | $781K | 0.0% | $9.07 | +8.0% | COM | 38173M102 |
| IWL | ISHARES TR | 7,313 | $780K | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| XPO | XPO INC | 13,211 | $779K | 0.0% | $39.77 | +13.9% | COM | 983793100 |
| LCTU | BLACKROCK ETF TRUST | 15,907 | $777K | 0.0% | $41.88 | — | US CARBON TRANS | 09290C509 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,773 | $775K | 0.0% | $59.40 | +2.3% | COM | 34964C106 |
| LOGI | LOGITECH INTL S A | 13,003 | $772K | 0.0% | $57.52 | +0.4% | SHS | H50430232 |
| EUSB | ISHARES TR | 18,126 | $772K | 0.0% | $48.94 | — | ESG ADV TTL USD | 46436E619 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,684 | $767K | 0.0% | $165.94 | — | FTSE RAFI 1000 | 46137V613 |
| SOFI | SOFI TECHNOLOGIES INC | 91,871 | $766K | 0.0% | $6.63 | -1.7% | COM | 83406F102 |
| HXL | HEXCEL CORP NEW | 10,078 | $766K | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| FRI | FIRST TR S&P REIT INDEX FD | 31,056 | $764K | 0.0% | $24.47 | — | COM | 33734G108 |
| CR | CRANE COMPANY | 8,549 | $762K | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| MLPX | GLOBAL X FDS | 18,252 | $759K | 0.0% | $40.81 | — | GLB X MLP ENRG I | 37954Y293 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,029 | $758K | 0.0% | $62.55 | +10.6% | COM | 05550J101 |
| CHD | CHURCH & DWIGHT CO INC | 7,557 | $757K | 0.0% | $86.58 | +5.5% | COM | 171340102 |
| AGCO | AGCO CORP | 5,763 | $757K | 0.0% | $120.69 | -4.7% | COM | 001084102 |
| TQQQ | PROSHARES TR | 18,458 | $757K | 0.0% | $30.08 | — | ULTRAPRO QQQ | 74347X831 |
| DTD | WISDOMTREE TR | 12,135 | $753K | 0.0% | $64.70 | — | US TOTAL DIVIDND | 97717W109 |
| SWK | STANLEY BLACK & DECKER INC | 8,038 | $753K | 0.0% | $70.67 | +5.4% | COM | 854502101 |
| IOT | SAMSARA INC | 27,135 | $752K | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| DOCU | DOCUSIGN INC | 14,699 | $751K | 0.0% | $129.05 | -59.0% | COM | 256163106 |
| UNM | UNUM GROUP | 15,640 | $746K | 0.0% | $41.04 | +6.3% | COM | 91529Y106 |
| — | NEUBERGER BERMAN REAL ESTATE | 243,431 | $740K | 0.0% | $3.07 | — | COM | 64190A103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 40,842 | $738K | 0.0% | $18.17 | — | CEF INM COMPSI | 46138E404 |
| NURE | NUSHARES ETF TR | 24,188 | $736K | 0.0% | $32.20 | — | NUVEEN SHRT TERM | 67092P706 |
| NJR | NEW JERSEY RES CORP | 15,586 | $736K | 0.0% | $39.43 | +15.2% | COM | 646025106 |
| CUBI | CUSTOMERS BANCORP INC | 24,277 | $735K | 0.0% | $22.41 | 0.0% | COM | 23204G100 |
| PEN | PENUMBRA INC | 2,127 | $732K | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| GNMA | ISHARES TR | 16,634 | $729K | 0.0% | $46.92 | — | GNMA BOND ETF | 46429B333 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,623 | $728K | 0.0% | $89.72 | — | TOTAL CORP BND | 92206C573 |
| ELF | E L F BEAUTY INC | 6,373 | $728K | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| ARKQ | ARK ETF TR | 12,915 | $728K | 0.0% | $60.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QLTA | ISHARES TR | 15,401 | $727K | 0.0% | $47.43 | — | A RATE CP BD ETF | 46429B291 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,805 | $726K | 0.0% | $23.74 | +32.9% | COM | 302081104 |
| IYE | ISHARES TR | 16,857 | $722K | 0.0% | $28.88 | — | U.S. ENERGY ETF | 464287796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,745 | $722K | 0.0% | $117.37 | +7.3% | ORD | M22465104 |
| SAP | SAP SE | 5,270 | $721K | 0.0% | $125.41 | — | SPON ADR | 803054204 |
| TPHD | TIMOTHY PLAN | 22,837 | $719K | 0.0% | $29.90 | — | HIG DV STK ETF | 887432326 |
| TXT | TEXTRON INC | 10,599 | $717K | 0.0% | $49.20 | +33.7% | COM | 883203101 |
| INDA | ISHARES TR | 16,398 | $717K | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,094 | $716K | 0.0% | $31.32 | — | FT CBOE VEST MAR | 33740F599 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,584 | $715K | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| BJUL | INNOVATOR ETFS TR | 20,259 | $715K | 0.0% | $31.39 | — | US EQTY BUFR JUL | 45782C789 |
| AVDE | AMERICAN CENTY ETF TR | 12,441 | $714K | 0.0% | $57.40 | — | INTL EQT ETF | 025072703 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,917 | $714K | 0.0% | $6.17 | — | SPONSORED ADR | 05946K101 |
| AVB | AVALONBAY CMNTYS INC | 3,763 | $712K | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| NNN | NNN REIT INC | 16,608 | $711K | 0.0% | $45.76 | — | COM | 637417106 |
| JHG | JANUS HENDERSON GROUP PLC | 26,069 | $710K | 0.0% | $26.64 | +0.1% | ORD SHS | G4474Y214 |
| WWD | WOODWARD INC | 5,953 | $708K | 0.0% | $88.58 | +17.7% | COM | 980745103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 28,966 | $706K | 0.0% | $24.91 | — | IQ MACKAY INTRME | 45409F827 |
| DTM | DT MIDSTREAM INC | 14,217 | $705K | 0.0% | $46.41 | -7.5% | COMMON STOCK | 23345M107 |
| GXO | GXO LOGISTICS INCORPORATED | 11,163 | $701K | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 65,779 | $701K | 0.0% | $6.62 | +17.3% | COM | 70806A106 |
| BYLD | ISHARES TR | 31,894 | $700K | 0.0% | $23.43 | — | YLD OPTIM BD | 46434V787 |
| HR | HEALTHCARE RLTY TR | 37,075 | $699K | 0.0% | $20.82 | — | CL A COM | 42226K105 |
| MKTX | MARKETAXESS HLDGS INC | 2,658 | $695K | 0.0% | $320.41 | -10.5% | COM | 57060D108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,160 | $694K | 0.0% | $172.90 | +17.5% | COM | 363576109 |
| LNTH | LANTHEUS HLDGS INC | 8,248 | $692K | 0.0% | $72.34 | +24.1% | COM | 516544103 |
| URNM | SPROTT FDS TR | 20,552 | $690K | 0.0% | $33.57 | — | URANIUM MINERS E | 85208P303 |
| WELL | WELLTOWER INC | 8,516 | $689K | 0.0% | $66.10 | +9.9% | COM | 95040Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,339 | $688K | 0.0% | $237.71 | — | S&P500 EQL TEC | 46137V282 |
| IWV | ISHARES TR | 2,695 | $686K | 0.0% | $245.31 | — | RUSSELL 3000 ETF | 464287689 |
| APLE | APPLE HOSPITALITY REIT INC | 45,313 | $685K | 0.0% | $15.69 | — | COM NEW | 03784Y200 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 46,736 | $680K | 0.0% | $16.86 | — | MULTI ASSET DI | 33738R100 |
| OSK | OSHKOSH CORP | 7,840 | $679K | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| STT | STATE STR CORP | 9,270 | $678K | 0.0% | $65.38 | +0.3% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,294 | $677K | 0.0% | $137.06 | +0.5% | CL B | 913903100 |
| KRG | KITE RLTY GROUP TR | 30,323 | $677K | 0.0% | $20.64 | — | COM NEW | 49803T300 |
| USAC | USA COMPRESSION PARTNERS LP | 34,085 | $673K | 0.0% | $20.17 | — | COMUNIT LTDPAR | 90290N109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 31,647 | $672K | 0.0% | $26.77 | — | NASDAQ BK ETF | 33738R860 |
| DRSK | ETF SER SOLUTIONS | 26,749 | $665K | 0.0% | $29.56 | — | APTUS DEFINED | 26922A388 |
| ARKW | ARK ETF TR | 11,331 | $664K | 0.0% | $87.51 | — | NEXT GNRTN INTER | 00214Q401 |
| ARI | APOLLO COML REAL EST FIN INC | 58,377 | $661K | 0.0% | $10.40 | — | COM | 03762U105 |
| WMG | WARNER MUSIC GROUP CORP | 25,310 | $660K | 0.0% | $28.88 | -10.3% | COM CL A | 934550203 |
| EWJV | ISHARES TR | 24,107 | $660K | 0.0% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| EFAV | ISHARES TR | 9,713 | $656K | 0.0% | $65.77 | — | MSCI EAFE MIN VL | 46429B689 |
| NTNX | NUTANIX INC | 23,202 | $651K | 0.0% | $27.30 | -2.7% | CL A | 67059N108 |
| HYD | VANECK ETF TRUST | 12,636 | $649K | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,811 | $641K | 0.0% | $116.20 | — | SMLCP 600 VAL | 921932778 |
| UDEC | INNOVATOR ETFS TR | 21,227 | $641K | 0.0% | $27.99 | — | US EQTY ULTRA B | 45782C532 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,948 | $639K | 0.0% | $64.85 | — | MATERIALS ALPH | 33734X168 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,168 | $638K | 0.0% | $44.67 | — | COM | 36467J108 |
| HYS | PIMCO ETF TR | 6,988 | $637K | 0.0% | $94.21 | — | 0-5 HIGH YIELD | 72201R783 |
| VNT | VONTIER CORPORATION | 19,740 | $636K | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| XHE | SPDR SER TR | 6,448 | $634K | 0.0% | $98.40 | — | HLTH CR EQUIP | 78464A581 |
| BUG | GLOBAL X FDS | 26,138 | $634K | 0.0% | $26.94 | — | CYBRSCURTY ETF | 37954Y384 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,154 | $633K | 0.0% | $34.64 | — | COM | 025676206 |
| ARKG | ARK ETF TR | 18,450 | $629K | 0.0% | $52.39 | — | GENOMIC REV ETF | 00214Q302 |
| TXNM | PNM RES INC | 13,931 | $628K | 0.0% | $45.88 | +2.6% | COM | 69349H107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 34,966 | $628K | 0.0% | $19.29 | — | BASE METALS FD | 46140H700 |
| VMC | VULCAN MATLS CO | 2,777 | $626K | 0.0% | $173.92 | +8.1% | COM | 929160109 |
| FLO | FLOWERS FOODS INC | 25,143 | $626K | 0.0% | $19.53 | +18.2% | COM | 343498101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,755 | $623K | 0.0% | $22.57 | — | NAT GAS ETF | 33733E807 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 51,392 | $622K | 0.0% | $10.75 | +6.1% | COM | P73684113 |
| CALX | CALIX INC | 12,418 | $620K | 0.0% | $62.58 | -23.0% | COM | 13100M509 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 31,046 | $618K | 0.0% | $19.90 | — | CBOE VEST BUFERD | 33740U760 |
| XT | ISHARES TR | 11,106 | $617K | 0.0% | $56.08 | — | EXPONENTIAL TECH | 46434V381 |
| GGB | GERDAU SA | 117,959 | $616K | 0.0% | $5.51 | — | SPON ADR REP PFD | 373737105 |
| BCI | ABRDN ETFS | 30,333 | $612K | 0.0% | $20.64 | — | BBRG ALL COMD K1 | 003261104 |
| AMLP | ALPS ETF TR | 15,574 | $611K | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| IVOL | KRANESHARES TR | 29,662 | $610K | 0.0% | $27.01 | — | QUADRTC INT RT | 500767736 |
| — | APARTMENT INCOME REIT CORP | 16,772 | $605K | 0.0% | $34.45 | — | COM | 03750L109 |
| — | MACQUARIE / FIRST TR GLOBAL | 77,490 | $604K | 0.0% | $8.02 | — | COM | 55607W100 |
| LADR | LADDER CAP CORP | 55,670 | $604K | 0.0% | $10.85 | — | CL A | 505743104 |
| OII | OCEANEERING INTL INC | 32,242 | $603K | 0.0% | $17.23 | 0.0% | COM | 675232102 |
| CHDN | CHURCHILL DOWNS INC | 4,322 | $601K | 0.0% | $124.03 | +9.2% | COM | 171484108 |
| LW | LAMB WESTON HLDGS INC | 5,229 | $601K | 0.0% | $83.93 | +26.3% | COM | 513272104 |
| URA | GLOBAL X FDS | 27,621 | $599K | 0.0% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,495 | $599K | 0.0% | $26.07 | -41.3% | SHS | G66721104 |
| FIVN | FIVE9 INC | 7,257 | $598K | 0.0% | $67.12 | 0.0% | COM | 338307101 |
| UAN | CVR PARTNERS LP | 7,411 | $598K | 0.0% | $86.99 | — | COM | 126633205 |
| EWZ | ISHARES INC | 18,431 | $598K | 0.0% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| RC | READY CAPITAL CORP | 52,840 | $596K | 0.0% | $11.14 | — | COM | 75574U101 |
| ESGD | ISHARES TR | 8,169 | $596K | 0.0% | $74.85 | — | ESG AW MSCI EAFE | 46435G516 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,150 | $595K | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| WT | WISDOMTREE INC | 86,777 | $595K | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| ROL | ROLLINS INC | 13,879 | $594K | 0.0% | $31.01 | +26.7% | COM | 775711104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 26,411 | $594K | 0.0% | $19.46 | -1.9% | COM | 866683105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 19,353 | $593K | 0.0% | $28.85 | 0.0% | COM | 57637H103 |
| MGNI | MAGNITE INC | 43,427 | $593K | 0.0% | $11.13 | 0.0% | COM | 55955D100 |
| UPST | UPSTART HLDGS INC | 16,510 | $591K | 0.0% | $16.82 | +36.7% | COM | 91680M107 |
| SR | SPIRE INC | 9,284 | $589K | 0.0% | $68.86 | — | COM | 84857L101 |
| OIH | VANECK ETF TRUST | 2,044 | $588K | 0.0% | $215.35 | — | OIL SERVICES ETF | 92189H607 |
| STLA | STELLANTIS N.V | 33,514 | $588K | 0.0% | $18.19 | — | SHS | N82405106 |
| CPB | CAMPBELL SOUP CO | 12,767 | $584K | 0.0% | $43.15 | +8.8% | COM | 134429109 |
| — | UNITED STATES STL CORP NEW | 23,305 | $583K | 0.0% | $25.83 | — | COM | 912909108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,053 | $581K | 0.0% | $24.13 | — | SPONSORED ADR | 980228308 |
| WEX | WEX INC | 3,179 | $579K | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| TTC | TORO CO | 5,694 | $579K | 0.0% | $97.75 | +4.9% | COM | 891092108 |
| IXJ | ISHARES TR | 6,809 | $579K | 0.0% | $79.38 | — | GLOB HLTHCRE ETF | 464287325 |
| TDSB | EXCHANGE LISTED FDS TR | 27,429 | $578K | 0.0% | $22.03 | — | CABANA TARGET 7 | 30151E723 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,849 | $578K | 0.0% | $39.30 | — | FTSE RAFI DEV | 46138E743 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,261 | $578K | 0.0% | $48.06 | — | MUNI HI INCM ETF | 33739P301 |
| ABR | ARBOR REALTY TRUST INC | 38,942 | $577K | 0.0% | $16.13 | — | COM | 038923108 |
| NAPR | INNOVATOR ETFS TR | 13,805 | $576K | 0.0% | $40.65 | — | GRWT100 PWR BF | 45782C334 |
| LUMN | LUMEN TECHNOLOGIES INC | 254,276 | $575K | 0.0% | $8.86 | -75.1% | COM | 550241103 |
| SCJ | ISHARES INC | 8,332 | $570K | 0.0% | $68.38 | — | MSCI JAPN SMCETF | 464286582 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,291 | $569K | 0.0% | $39.34 | — | PARTNERSHIP UNIT | G16258108 |
| WIX | WIX COM LTD | 7,262 | $568K | 0.0% | $87.53 | -6.0% | SHS | M98068105 |
| — | SQUARESPACE INC | 18,008 | $568K | 0.0% | $31.54 | — | CLASS A | 85225A107 |
| PGNY | PROGYNY INC | 14,408 | $567K | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| TD | TORONTO DOMINION BK ONT | 9,129 | $566K | 0.0% | $60.00 | +0.3% | COM NEW | 891160509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,537 | $565K | 0.0% | $550.92 | -38.1% | CL A | 16119P108 |
| HQY | HEALTHEQUITY INC | 8,941 | $565K | 0.0% | $57.99 | 0.0% | COM | 42226A107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,175 | $563K | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 44,626 | $561K | 0.0% | $7.50 | +12.9% | COM NEW | 03761U502 |
| HIMS | HIMS & HERS HEALTH INC | 59,230 | $557K | 0.0% | $9.91 | 0.0% | COM CL A | 433000106 |
| SPXC | SPX TECHNOLOGIES INC | 6,550 | $557K | 0.0% | $84.97 | — | COM | 78473E103 |
| TGTX | TG THERAPEUTICS INC | 22,401 | $556K | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 50,832 | $555K | 0.0% | $12.17 | -13.8% | COM | 09259E108 |
| COTY | COTY INC | 45,070 | $554K | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| WNC | WABASH NATL CORP | 21,596 | $554K | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| UJUN | INNOVATOR ETFS TR | 19,357 | $553K | 0.0% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,241 | $553K | 0.0% | $45.20 | — | INCOME ETF | 46641Q159 |
| ACWX | ISHARES TR | 11,226 | $553K | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| SIBN | SI-BONE INC | 20,471 | $552K | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| DFUV | DIMENSIONAL ETF TRUST | 15,972 | $551K | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| ZYME | ZYMEWORKS INC | 63,736 | $551K | 0.0% | $8.95 | 0.0% | COM | 98985Y108 |
| RPM | RPM INTL INC | 6,118 | $549K | 0.0% | $81.91 | +0.3% | COM | 749685103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 39,515 | $548K | 0.0% | $10.24 | -1.7% | COM | 565788106 |
| — | ISHARES TR | 21,470 | $547K | 0.0% | $25.39 | — | IBONDS DEC2023 | 46435G318 |
| HYEM | VANECK ETF TRUST | 29,758 | $545K | 0.0% | $20.63 | — | EMERGING MRKT HI | 92189F353 |
| APA | APA CORPORATION | 15,921 | $544K | 0.0% | $34.81 | -9.2% | COM | 03743Q108 |
| — | PINNACLE FINL PARTNERS INC | 9,600 | $544K | 0.0% | $72.28 | — | COM | 72346Q104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 206,459 | $543K | 0.0% | $2.03 | — | SP ADR N-V PFD | 204409601 |
| AX | AXOS FINANCIAL INC | 13,735 | $542K | 0.0% | $43.14 | -10.2% | COM | 05465C100 |
| SFL | SFL CORPORATION LTD | 58,005 | $541K | 0.0% | $9.94 | -8.9% | SHS | G7738W106 |
| ISMD | NORTHERN LTS FD TR IV | 16,825 | $541K | 0.0% | $31.21 | — | INSPIRE SML/ MID | 66538H641 |
| CARG | CARGURUS INC | 23,888 | $541K | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| COHU | COHU INC | 12,971 | $539K | 0.0% | $36.91 | 0.0% | COM | 192576106 |
| BN | BROOKFIELD CORP | 15,988 | $538K | 0.0% | $21.86 | -4.8% | CL A LTD VT SH | 11271J107 |
| HTGC | HERCULES CAPITAL INC | 36,348 | $538K | 0.0% | $14.47 | -5.2% | COM | 427096508 |
| VISN | COMMSCOPE HLDG CO INC | 95,391 | $537K | 0.0% | $4.78 | 0.0% | COM | 20337X109 |
| SIVR | ABRDN SILVER ETF TRUST | 24,555 | $537K | 0.0% | $20.58 | — | PHYSCL SILVR SHS | 003264108 |
| FLNG | FLEX LNG LTD | 17,572 | $536K | 0.0% | $21.16 | +8.7% | SHS | G35947202 |
| RH | RH | 1,626 | $536K | 0.0% | $421.99 | -38.1% | COM | 74967X103 |
| DRI | DARDEN RESTAURANTS INC | 3,204 | $535K | 0.0% | $129.89 | +11.3% | COM | 237194105 |
| — | EATON VANCE SHORT DURATION D | 54,515 | $535K | 0.0% | $10.86 | — | COM | 27828V104 |
| GENI | GENIUS SPORTS LIMITED | 85,962 | $532K | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,953 | $531K | 0.0% | $58.07 | 0.0% | COM | 030506109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,465 | $529K | 0.0% | $173.20 | — | S&P500 PUR GWT | 46137V266 |
| ASND | ASCENDIS PHARMA A/S | 5,923 | $529K | 0.0% | $89.25 | — | SPONSORED ADR | 04351P101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 70,013 | $529K | 0.0% | $9.19 | — | SHS NEW | G39637205 |
| SCHM | SCHWAB STRATEGIC TR | 7,442 | $529K | 0.0% | $70.35 | — | US MID-CAP ETF | 808524508 |
| FRO | FRONTLINE PLC | 36,277 | $527K | 0.0% | $12.02 | +0.2% | COM | M46528101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,378 | $527K | 0.0% | $400.33 | -11.4% | COM | 955306105 |
| PAMC | PACER FDS TR | 14,823 | $526K | 0.0% | $29.37 | — | LUNT MDCAP MLT | 69374H725 |
| FVRR | FIVERR INTL LTD | 20,142 | $524K | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| FPI | FARMLAND PARTNERS INC | 42,892 | $524K | 0.0% | $13.77 | — | COM | 31154R109 |
| CHCO | CITY HLDG CO | 5,815 | $523K | 0.0% | $86.91 | -3.3% | COM | 177835105 |
| EC | ECOPETROL S A | 50,907 | $522K | 0.0% | $10.47 | — | SPONSORED ADS | 279158109 |
| TPG | TPG INC | 17,825 | $522K | 0.0% | $31.40 | -10.6% | COM CL A | 872657101 |
| WTM | WHITE MTNS INS GROUP LTD | 375 | $521K | 0.0% | $1293.71 | +8.8% | COM | G9618E107 |
| — | MERUS N V | 19,699 | $519K | 0.0% | $26.33 | — | COM | N5749R100 |
| NEO | NEOGENOMICS INC | 32,185 | $517K | 0.0% | $16.48 | 0.0% | COM NEW | 64049M209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,068 | $517K | 0.0% | $41.12 | — | UNIT LTD PARTN | 01881G106 |
| IJT | ISHARES TR | 4,479 | $515K | 0.0% | $121.47 | — | S&P SML 600 GWT | 464287887 |
| TBBK | BANCORP INC DEL | 15,753 | $514K | 0.0% | $30.78 | 0.0% | COM | 05969A105 |
| GTLB | GITLAB INC | 10,063 | $514K | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| SYF | SYNCHRONY FINANCIAL | 15,150 | $514K | 0.0% | $31.02 | -7.1% | COM | 87165B103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,028 | $512K | 0.0% | $46.03 | — | S&P SMCP VLU MNT | 46137V480 |
| — | SHYFT GROUP INC | 23,215 | $512K | 0.0% | $16.83 | — | COM | 825698103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,487 | $510K | 0.0% | $34.52 | 0.0% | COM | 413197104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 32,574 | $509K | 0.0% | $15.63 | — | KBW HIG DV YLD | 46138E610 |
| MFC | MANULIFE FINL CORP | 26,923 | $509K | 0.0% | $18.69 | +2.2% | COM | 56501R106 |
| QURE | UNIQURE NV | 44,425 | $509K | 0.0% | $18.95 | 0.0% | SHS | N90064101 |
| RBLX | ROBLOX CORP | 12,610 | $508K | 0.0% | $39.01 | +2.9% | CL A | 771049103 |
| ANIP | ANI PHARMACEUTICALS INC | 9,420 | $507K | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| SGOL | ABRDN GOLD ETF TRUST | 27,598 | $507K | 0.0% | $17.15 | — | PHYSCL GOLD SHS | 00326A104 |
| OPPJ | WISDOMTREE TR | 9,468 | $505K | 0.0% | $53.38 | — | JPN SCAP HDG EQT | 97717W521 |
| GDXJ | VANECK ETF TRUST | 14,165 | $505K | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHE | SCHWAB STRATEGIC TR | 20,491 | $505K | 0.0% | $25.07 | — | EMRG MKTEQ ETF | 808524706 |
| OPK | OPKO HEALTH INC | 232,405 | $504K | 0.0% | $2.10 | -25.6% | COM | 68375N103 |
| WWJD | NORTHERN LTS FD TR IV | 18,095 | $503K | 0.0% | $30.14 | — | INSPIRE INTL ETF | 66538H419 |
| — | TEKLA HEALTHCARE INVS | 29,442 | $502K | 0.0% | $19.90 | — | SH BEN INT | 87911J103 |
| WTMF | WISDOMTREE TR | 14,343 | $502K | 0.0% | $35.12 | — | FUTRE STRAT FD | 97717W125 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,422 | $501K | 0.0% | $35.85 | -55.1% | SHS | M9T951109 |
| SCI | SERVICE CORP INTL | 7,722 | $499K | 0.0% | $50.08 | +33.4% | COM | 817565104 |
| MFEM | PIMCO EQUITY SER | 26,748 | $498K | 0.0% | $26.97 | — | RAFI DYN EMERG | 72202L389 |
| — | WESTERN ASSET MTG DEFINED OP | 46,980 | $497K | 0.0% | $10.47 | — | COM | 95790B109 |
| CMC | COMMERCIAL METALS CO | 9,404 | $495K | 0.0% | $45.98 | -2.1% | COM | 201723103 |
| IWM | ISHARES TR | 254,800 | $493K | 0.0% | $180.50 | — | Put | 464287655 |
| HYDB | ISHARES TR | 10,989 | $491K | 0.0% | $48.70 | — | HIGH YLD BD FCTR | 46435G250 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 11,849 | $491K | 0.0% | $36.46 | — | CBOE VEST US EQT | 33740F722 |
| XPH | SPDR SER TR | 11,966 | $490K | 0.0% | $43.14 | — | S&P PHARMAC | 78464A722 |
| PAYC | PAYCOM SOFTWARE INC | 1,512 | $486K | 0.0% | $293.30 | -1.4% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 10,639 | $485K | 0.0% | $61.50 | -33.7% | COM | 071813109 |
| PERI | PERION NETWORK LTD | 15,742 | $483K | 0.0% | $33.83 | +1.5% | SHS NEW | M78673114 |
| RRX | REGAL REXNORD CORPORATION | 3,135 | $482K | 0.0% | $127.68 | +6.6% | COM | 758750103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 20,987 | $482K | 0.0% | $22.95 | — | VOLATILITY PREM | 82889N863 |
| VIXM | PROSHARES TR II | 23,493 | $481K | 0.0% | $34.05 | — | VIX MDTRM FUTR N | 74347W338 |
| VLUE | ISHARES TR | 5,124 | $481K | 0.0% | $89.84 | — | MSCI USA VALUE | 46432F388 |
| FATE | FATE THERAPEUTICS INC | 100,885 | $480K | 0.0% | $5.52 | 0.0% | COM | 31189P102 |
| PMT | PENNYMAC MTG INVT TR | 35,413 | $477K | 0.0% | $12.39 | — | COM | 70931T103 |
| H | HYATT HOTELS CORP | 4,163 | $477K | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| ALKS | ALKERMES PLC | 15,230 | $477K | 0.0% | $30.28 | 0.0% | SHS | G01767105 |
| TRMD | TORM PLC | 19,724 | $477K | 0.0% | $16.56 | +11.2% | SHS CL A | G89479102 |
| MAGA | ETF SER SOLUTIONS | 12,209 | $476K | 0.0% | $38.33 | — | POINT BRIDGE AMR | 26922A628 |
| FIS | FIDELITY NATL INFORMATION SV | 8,686 | $475K | 0.0% | $76.50 | -32.7% | COM | 31620M106 |
| MTB | M & T BK CORP | 3,838 | $475K | 0.0% | $150.90 | -26.7% | COM | 55261F104 |
| TOST | TOAST INC | 21,043 | $475K | 0.0% | $19.72 | +1.2% | CL A | 888787108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,837 | $473K | 0.0% | $69.15 | — | DEFENSIVE EQTY | 46138J775 |
| DMXF | ISHARES TR | 7,766 | $473K | 0.0% | $67.07 | — | ESG EAFE ETF | 46436E759 |
| FSLR | FIRST SOLAR INC | 2,488 | $473K | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| IEP | ICAHN ENTERPRISES LP | 16,290 | $473K | 0.0% | $50.04 | — | DEPOSITARY UNIT | 451100101 |
| ICF | ISHARES TR | 8,493 | $472K | 0.0% | $62.97 | — | COHEN STEER REIT | 464287564 |
| MGEE | MGE ENERGY INC | 5,960 | $471K | 0.0% | $71.02 | +2.0% | COM | 55277P104 |
| EXR | EXTRA SPACE STORAGE INC | 3,167 | $471K | 0.0% | $132.00 | +1.3% | COM | 30225T102 |
| AIQ | GLOBAL X FDS | 16,843 | $471K | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| HYGW | ISHARES TR | 13,171 | $470K | 0.0% | $35.72 | — | HIGH YLD CORP BD | 46436E320 |
| HRB | BLOCK H & R INC | 14,735 | $470K | 0.0% | $24.62 | +21.3% | COM | 093671105 |
| LEGN | LEGEND BIOTECH CORP | 6,737 | $465K | 0.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,973 | $460K | 0.0% | $41.56 | — | INDXX INOVTV ETF | 33741X201 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,855 | $460K | 0.0% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| AG | FIRST MAJESTIC SILVER CORP | 81,401 | $460K | 0.0% | $8.80 | -27.8% | COM | 32076V103 |
| — | WOLFSPEED INC | 8,238 | $458K | 0.0% | $63.49 | — | COM | 977852102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 18,339 | $456K | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| — | SERES THERAPEUTICS INC | 95,188 | $456K | 0.0% | $4.79 | — | COM | 81750R102 |
| WTRE | WISDOMTREE TR | 27,116 | $456K | 0.0% | $20.88 | — | NEW ECON REAL ES | 97717W331 |
| FICO | FAIR ISAAC CORP | 562 | $455K | 0.0% | $699.65 | +7.2% | COM | 303250104 |
| ESML | ISHARES TR | 12,802 | $455K | 0.0% | $39.84 | — | ESG AWARE MSCI | 46435U663 |
| MCHI | ISHARES TR | 10,155 | $454K | 0.0% | $51.61 | — | MSCI CHINA ETF | 46429B671 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,351 | $454K | 0.0% | $14.47 | -0.7% | SHS | Y2685T131 |
| — | SOUTHSTATE CORPORATION | 6,880 | $453K | 0.0% | $77.87 | — | COM | 840441109 |
| BLD | TOPBUILD CORP | 1,694 | $451K | 0.0% | $203.21 | +8.2% | COM | 89055F103 |
| DIVO | AMPLIFY ETF TR | 12,486 | $450K | 0.0% | $33.70 | — | CWP ENHANCED DIV | 032108409 |
| CSL | CARLISLE COS INC | 1,752 | $449K | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| AGI | ALAMOS GOLD INC NEW | 37,643 | $449K | 0.0% | $11.13 | +12.7% | COM CL A | 011532108 |
| SIL | GLOBAL X FDS | 17,169 | $446K | 0.0% | $29.58 | — | GLOBAL X SILVER | 37954Y848 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,248 | $446K | 0.0% | $44.67 | — | RBA INDL ETF | 33738R704 |
| VIS | VANGUARD WORLD FDS | 2,165 | $445K | 0.0% | $187.67 | — | INDUSTRIAL ETF | 92204A603 |
| DES | WISDOMTREE TR | 15,446 | $445K | 0.0% | $28.79 | — | US SMALLCAP DIVD | 97717W604 |
| — | DNP SELECT INCOME FD INC | 42,300 | $443K | 0.0% | $10.93 | — | COM | 23325P104 |
| YYY | AMPLIFY ETF TR | 37,686 | $441K | 0.0% | $14.69 | — | HIGH INCOME | 032108847 |
| — | PETIQ INC | 28,893 | $438K | 0.0% | $24.97 | — | COM CL A | 71639T106 |
| — | PIMCO MUN INCOME FD II | 48,128 | $435K | 0.0% | $9.39 | — | COM | 72200W106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,475 | $435K | 0.0% | $29.70 | — | FT CBOE VEST US | 33740F615 |
| GNLX | GENELUX CORPORATION | 13,257 | $434K | 0.0% | $28.12 | 0.0% | COM | 36870H103 |
| — | LITHIUM AMERS CORP NEW | 21,427 | $433K | 0.0% | $23.59 | — | COM NEW | 53680Q207 |
| OUSA | ALPS ETF TR | 9,817 | $432K | 0.0% | $40.32 | — | OSHARES US QUALT | 00162Q387 |
| GEF/B | GREIF INC | 5,569 | $430K | 0.0% | $48.56 | +38.1% | CL B | 397624206 |
| GSL | GLOBAL SHIP LEASE INC NEW | 22,124 | $429K | 0.0% | $18.85 | 0.0% | COM CL A | Y27183600 |
| STWD | STARWOOD PPTY TR INC | 21,937 | $426K | 0.0% | $22.29 | — | COM | 85571B105 |
| PNW | PINNACLE WEST CAP CORP | 5,215 | $425K | 0.0% | $63.37 | +12.7% | COM | 723484101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 38,832 | $424K | 0.0% | $12.96 | — | COM | 670657105 |
| TM | TOYOTA MOTOR CORP | 2,635 | $424K | 0.0% | $165.89 | — | ADS | 892331307 |
| PCG | PG&E CORP | 24,482 | $423K | 0.0% | $15.66 | +6.9% | COM | 69331C108 |
| EQIX | EQUINIX INC | 539 | $423K | 0.0% | $585.24 | +18.3% | COM | 29444U700 |
| YUMC | YUM CHINA HLDGS INC | 7,444 | $421K | 0.0% | $50.19 | +20.2% | COM | 98850P109 |
| DJIA | GLOBAL X FDS | 18,990 | $420K | 0.0% | $22.13 | — | DOW 30 COVERED C | 37960A859 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,599 | $419K | 0.0% | $37.27 | +15.5% | COM | 87724P106 |
| TRNO | TERRENO RLTY CORP | 6,953 | $418K | 0.0% | $62.49 | — | COM | 88146M101 |
| — | SYNOVUS FINL CORP | 13,748 | $416K | 0.0% | $35.56 | — | COM NEW | 87161C501 |
| KNSL | KINSALE CAP GROUP INC | 1,106 | $414K | 0.0% | $291.26 | +13.5% | COM | 49714P108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,861 | $412K | 0.0% | $197.72 | -29.5% | COM | 91347P105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,479 | $410K | 0.0% | $25.14 | — | UNIT LTD PARTNER | 226344208 |
| AMH | AMERICAN HOMES 4 RENT | 11,542 | $409K | 0.0% | $36.16 | — | CL A | 02665T306 |
| ROP | ROPER TECHNOLOGIES INC | 848 | $408K | 0.0% | $420.82 | +5.8% | COM | 776696106 |
| FMC | FMC CORP | 3,907 | $408K | 0.0% | $100.47 | -0.2% | COM NEW | 302491303 |
| BNOV | INNOVATOR ETFS TR | 11,985 | $407K | 0.0% | $32.50 | — | US EQTY BUF NOV | 45782C581 |
| SHYD | VANECK ETF TRUST | 18,256 | $407K | 0.0% | $22.85 | — | SHRT HGH YLD MUN | 92189F387 |
| RBA | RB GLOBAL INC | 6,763 | $406K | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,314 | $406K | 0.0% | $38.35 | — | COM UT REP LP | 86765K109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,116 | $406K | 0.0% | $40.15 | — | LP INT UNIT | G16252101 |
| RWM | PROSHARES TR | 17,746 | $405K | 0.0% | $22.83 | — | SHRT RUSSELL2000 | 74348A210 |
| CATH | GLOBAL X FDS | 7,436 | $405K | 0.0% | $51.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 8,864 | $405K | 0.0% | $38.17 | — | NASDQ ARTFCIAL | 33738R720 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,238 | $404K | 0.0% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| DVA | DAVITA INC | 4,004 | $402K | 0.0% | $87.30 | +6.3% | COM | 23918K108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,090 | $402K | 0.0% | $54.68 | — | SPONSORED ADR | 03524A108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,151 | $401K | 0.0% | $51.52 | +10.1% | NAMEN AKT | H17182108 |
| EXTR | EXTREME NETWORKS | 15,403 | $401K | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,825 | $400K | 0.0% | $14.90 | — | UNIT | 85207H104 |
| UHAL | U HAUL HOLDING COMPANY | 7,223 | $400K | 0.0% | $61.27 | -4.3% | COM | 023586100 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,516 | $397K | 0.0% | $11.03 | — | COM | 92840R101 |
| — | TRITON INTL LTD | 4,757 | $396K | 0.0% | $53.18 | — | CL A | G9078F107 |
| LEG | LEGGETT & PLATT INC | 13,359 | $396K | 0.0% | $39.98 | -21.3% | COM | 524660107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 7,686 | $394K | 0.0% | $50.81 | — | S&P500 EQL FIN | 46137V340 |
| MCO | MOODYS CORP | 1,128 | $392K | 0.0% | $300.42 | +3.3% | COM | 615369105 |
| BNO | UNITED STS BRENT OIL FD LP | 15,360 | $391K | 0.0% | $25.03 | — | UNIT | 91167Q100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,336 | $389K | 0.0% | $111.75 | +29.8% | COM | 70959W103 |
| SDIV | GLOBAL X FDS | 17,204 | $388K | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,215 | $387K | 0.0% | $89.69 | — | SMLLCP 600 IDX | 921932828 |
| SYLD | CAMBRIA ETF TR | 6,326 | $387K | 0.0% | $54.68 | — | SHSHLD YIELD ETF | 132061201 |
| — | SIRIUS XM HOLDINGS INC | 85,267 | $386K | 0.0% | $6.04 | — | COM | 82968B103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,134 | $386K | 0.0% | $57.07 | -1.6% | COM | 00402L107 |
| WRB | BERKLEY W R CORP | 6,466 | $385K | 0.0% | $34.44 | +6.4% | COM | 084423102 |
| M | MACYS INC | 23,916 | $384K | 0.0% | $17.17 | -6.8% | COM | 55616P104 |
| WLK | WESTLAKE CORPORATION | 3,207 | $383K | 0.0% | $109.14 | -0.3% | COM | 960413102 |
| PBA | PEMBINA PIPELINE CORP | 12,166 | $383K | 0.0% | $27.82 | +1.5% | COM | 706327103 |
| SUI | SUN CMNTYS INC | 2,912 | $380K | 0.0% | $147.71 | — | COM | 866674104 |
| NFLT | ETFIS SER TR I | 17,256 | $380K | 0.0% | $23.94 | — | VIRTUS NEWFLEET | 26923G707 |
| OLN | OLIN CORP | 7,368 | $379K | 0.0% | $52.85 | -5.4% | COM PAR $1 | 680665205 |
| IDCC | INTERDIGITAL INC | 3,910 | $378K | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| MPWR | MONOLITHIC PWR SYS INC | 697 | $377K | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15,591 | $376K | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| CME | CME GROUP INC | 2,027 | $376K | 0.0% | $170.68 | -2.4% | COM | 12572Q105 |
| GIB | CGI INC | 3,550 | $374K | 0.0% | $67.32 | +50.5% | CL A SUB VTG | 12532H104 |
| SLYV | SPDR SER TR | 4,841 | $374K | 0.0% | $78.33 | — | S&P 600 SMCP VAL | 78464A300 |
| HII | HUNTINGTON INGALLS INDS INC | 1,642 | $374K | 0.0% | $197.99 | -1.1% | COM | 446413106 |
| DAR | DARLING INGREDIENTS INC | 5,778 | $369K | 0.0% | $67.83 | -10.2% | COM | 237266101 |
| CDW | CDW CORP | 2,007 | $368K | 0.0% | $116.52 | +44.9% | COM | 12514G108 |
| RWO | SPDR INDEX SHS FDS | 8,954 | $368K | 0.0% | $47.56 | — | DJ GLB RL ES ETF | 78463X749 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,637 | $367K | 0.0% | $18.15 | — | COM | 875465106 |
| PKG | PACKAGING CORP AMER | 2,776 | $367K | 0.0% | $120.54 | +3.0% | COM | 695156109 |
| — | ENCORE WIRE CORP | 1,971 | $366K | 0.0% | $129.94 | — | COM | 292562105 |
| GDOC | GOLDMAN SACHS ETF TR | 10,942 | $366K | 0.0% | $33.47 | — | FUTURE HEALTH | 38149W770 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,843 | $364K | 0.0% | $47.98 | — | COM UNIT RP LP | 559080106 |
| — | VECTOR GROUP LTD | 28,205 | $361K | 0.0% | $11.77 | — | COM | 92240M108 |
| WYNN | WYNN RESORTS LTD | 3,419 | $361K | 0.0% | $61.02 | +70.9% | COM | 983134107 |
| BIIB | BIOGEN INC | 1,268 | $361K | 0.0% | $235.92 | +26.3% | COM | 09062X103 |
| TGLS | TECNOGLASS INC | 6,976 | $360K | 0.0% | $30.63 | +42.5% | ORD SHS | G87264100 |
| HOLX | HOLOGIC INC | 4,448 | $360K | 0.0% | $80.50 | +1.5% | COM | 436440101 |
| VOX | VANGUARD WORLD FDS | 3,375 | $359K | 0.0% | $102.72 | — | COMM SRVC ETF | 92204A884 |
| PSN | PARSONS CORP DEL | 7,442 | $358K | 0.0% | $45.53 | +0.2% | COM | 70202L102 |
| — | EATON VANCE TAX-MANAGED DIVE | 28,675 | $357K | 0.0% | $13.22 | — | COM | 27828N102 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,690 | $357K | 0.0% | $91.41 | -8.6% | SH BEN INT NEW | 313745101 |
| MASI | MASIMO CORP | 2,167 | $357K | 0.0% | $201.61 | -13.6% | COM | 574795100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,304 | $356K | 0.0% | $49.69 | — | WATER RES ETF | 46137V142 |
| MSA | MSA SAFETY INC | 2,040 | $355K | 0.0% | $143.11 | 0.0% | COM | 553498106 |
| LGH | NORTHERN LTS FD TR III | 9,003 | $354K | 0.0% | $44.02 | — | HCM DEFEN 500 | 66538R730 |
| LC | LENDINGCLUB CORP | 36,166 | $353K | 0.0% | $8.03 | 0.0% | COM NEW | 52603A208 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,011 | $352K | 0.0% | $48.31 | — | ROBO GLB ETF | 301505707 |
| NIO | NIO INC | 36,255 | $351K | 0.0% | $26.10 | — | SPON ADS | 62914V106 |
| HLN | HALEON PLC | 41,841 | $351K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ARKF | ARK ETF TR | 16,745 | $350K | 0.0% | $41.32 | — | FINTECH INNOVA | 00214Q708 |
| PICK | ISHARES INC | 8,633 | $349K | 0.0% | $40.82 | — | MSCI GBL ETF NEW | 46434G848 |
| NSP | INSPERITY INC | 2,930 | $349K | 0.0% | $54.82 | +99.0% | COM | 45778Q107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,775 | $347K | 0.0% | $11.88 | — | COM SH BEN INT | 67070X101 |
| DFNM | DIMENSIONAL ETF TRUST | 7,271 | $346K | 0.0% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| — | BNY MELLON STRATEGIC MUN BD | 60,635 | $346K | 0.0% | $7.18 | — | COM | 09662E109 |
| TFI | SPDR SER TR | 7,404 | $342K | 0.0% | $50.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| EHC | ENCOMPASS HEALTH CORP | 5,031 | $341K | 0.0% | $48.80 | +25.8% | COM | 29261A100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,854 | $340K | 0.0% | $18.33 | — | SHS | 879105104 |
| PAAS | PAN AMERN SILVER CORP | 23,295 | $340K | 0.0% | $16.27 | +1.6% | COM | 697900108 |
| TITN | TITAN MACHY INC | 11,461 | $338K | 0.0% | $28.33 | +6.4% | COM | 88830R101 |
| VFC | V F CORP | 17,704 | $338K | 0.0% | $43.90 | -53.3% | COM | 918204108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,707 | $337K | 0.0% | $81.13 | — | S&P 500 GARP ETF | 46137V431 |
| CNQ | CANADIAN NAT RES LTD | 5,977 | $336K | 0.0% | $25.15 | +2.2% | COM | 136385101 |
| INVH | INVITATION HOMES INC | 9,763 | $336K | 0.0% | $32.30 | -6.2% | COM | 46187W107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,742 | $334K | 0.0% | $134.62 | — | DWA HEALTHCARE | 46137V852 |
| MRSK | NORTHERN LIGHTS FD TR | 11,468 | $333K | 0.0% | $26.05 | — | TOEWS AGILTY SHS | 66538J720 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,186 | $333K | 0.0% | $20.03 | — | SHS CREATION UNI | 14020G101 |
| MUSA | MURPHY USA INC | 1,068 | $332K | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| CC | CHEMOURS CO | 8,983 | $331K | 0.0% | $29.23 | -5.8% | COM | 163851108 |
| — | LIVENT CORP | 12,072 | $331K | 0.0% | $27.32 | — | COM | 53814L108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,616 | $331K | 0.0% | $30.06 | — | CBOE VEST US EQT | 33740U737 |
| NTR | NUTRIEN LTD | 5,606 | $331K | 0.0% | $50.69 | +14.7% | COM | 67077M108 |
| LONZ | PIMCO ETF TR | 6,620 | $330K | 0.0% | $49.90 | — | SR LN ACTIVE ETF | 72201R627 |
| COKE | COCA COLA CONS INC | 519 | $330K | 0.0% | $46.12 | +29.7% | COM | 191098102 |
| NICE | NICE LTD | 1,598 | $330K | 0.0% | $194.98 | — | SPONSORED ADR | 653656108 |
| GBCI | GLACIER BANCORP INC NEW | 10,576 | $330K | 0.0% | $49.57 | -39.3% | COM | 37637Q105 |
| NTRS | NORTHERN TR CORP | 4,446 | $330K | 0.0% | $71.80 | -2.1% | COM | 665859104 |
| HYLB | DBX ETF TR | 9,544 | $329K | 0.0% | $34.25 | — | XTRACK USD HIGH | 233051432 |
| ENTG | ENTEGRIS INC | 2,969 | $329K | 0.0% | $80.03 | +12.7% | COM | 29362U104 |
| — | ETF SER SOLUTIONS | 15,222 | $328K | 0.0% | $26.16 | — | NATIONWIDE NASDQ | 26922A172 |
| QQH | NORTHERN LTS FD TR III | 6,938 | $328K | 0.0% | $52.30 | — | HCM DEFND 100 | 66538R748 |
| — | SHOCKWAVE MED INC | 1,146 | $327K | 0.0% | $285.41 | — | COM | 82489T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,620 | $327K | 0.0% | $24.48 | -42.9% | COM CL A | 76954A103 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,435 | $326K | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,204 | $326K | 0.0% | $61.42 | — | CONSUMR STAPLE | 33734X119 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,302 | $325K | 0.0% | $13.76 | — | COM | 6706ER101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 17,525 | $324K | 0.0% | $20.29 | — | UT LTD PART | 01877R108 |
| — | LIBERTY ALL STAR EQUITY FD | 49,807 | $322K | 0.0% | $6.98 | — | SH BEN INT | 530158104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,929 | $322K | 0.0% | $25.38 | — | NO AMER ENERGY | 33738D101 |
| TRMB | TRIMBLE INC | 6,080 | $322K | 0.0% | $58.61 | -16.6% | COM | 896239100 |
| — | PIMCO CORPORATE & INCOME OPP | 22,981 | $322K | 0.0% | $16.46 | — | COM | 72201B101 |
| ING | ING GROEP N.V. | 23,863 | $321K | 0.0% | $11.14 | — | SPONSORED ADR | 456837103 |
| POOL | POOL CORP | 852 | $319K | 0.0% | $417.85 | -21.1% | COM | 73278L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,979 | $318K | 0.0% | $21.67 | -26.8% | COM | 185899101 |
| TXRH | TEXAS ROADHOUSE INC | 2,826 | $317K | 0.0% | $91.71 | +14.8% | COM | 882681109 |
| UVV | UNIVERSAL CORP VA | 6,346 | $317K | 0.0% | $52.32 | +0.5% | COM | 913456109 |
| PLUG | PLUG POWER INC | 30,499 | $317K | 0.0% | $24.75 | -63.2% | COM NEW | 72919P202 |
| BF/A | BROWN FORMAN CORP | 4,654 | $317K | 0.0% | $61.08 | +0.6% | CL A | 115637100 |
| EA | ELECTRONIC ARTS INC | 2,434 | $316K | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 41,139 | $316K | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| CWS | ADVISORSHARES TR | 5,840 | $315K | 0.0% | $51.03 | — | ADVISORSHS ETF | 00768Y560 |
| SKM | SK TELECOM LTD | 16,138 | $315K | 0.0% | $20.59 | — | SPONSORED ADR | 78440P306 |
| SCHC | SCHWAB STRATEGIC TR | 9,289 | $314K | 0.0% | $33.72 | — | INTL SCEQT ETF | 808524888 |
| CHWY | CHEWY INC | 7,931 | $313K | 0.0% | $39.70 | -12.3% | CL A | 16679L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,195 | $313K | 0.0% | $47.88 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN REAL ASSET INCOME & G | 27,266 | $311K | 0.0% | $15.25 | — | COM | 67074Y105 |
| DECK | DECKERS OUTDOOR CORP | 587 | $310K | 0.0% | $52.22 | +53.9% | COM | 243537107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,855 | $309K | 0.0% | $135.47 | +9.5% | COMMON STOCK | 65336K103 |
| OMF | ONEMAIN HLDGS INC | 7,042 | $308K | 0.0% | $35.74 | +9.2% | COM | 68268W103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,659 | $307K | 0.0% | $47.99 | — | WILDERHIL CLAN | 46137V134 |
| ONB | OLD NATL BANCORP IND | 21,867 | $305K | 0.0% | $16.68 | -20.3% | COM | 680033107 |
| — | ISHARES TR | 12,498 | $305K | 0.0% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | AVANTAX INC | 13,601 | $304K | 0.0% | $24.71 | — | COM | 095229100 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,987 | $304K | 0.0% | $13.57 | — | COM | 67066V101 |
| EYLD | CAMBRIA ETF TR | 10,913 | $304K | 0.0% | $27.83 | — | EMRG SHAREHLDR | 132061706 |
| QAI | INDEXIQ ETF TR | 10,150 | $303K | 0.0% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| DRIV | GLOBAL X FDS | 11,610 | $302K | 0.0% | $21.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| BBWI | BATH & BODY WORKS INC | 8,049 | $302K | 0.0% | $34.20 | -1.0% | COM | 070830104 |
| KJAN | INNOVATOR ETFS TR | 9,405 | $301K | 0.0% | $27.82 | — | US SML CP PWR B | 45782C474 |
| VSHY | VIRTUS ETF TR II | 14,307 | $300K | 0.0% | $23.55 | — | NEWFLEET HIG YLD | 92790A207 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 12,128 | $300K | 0.0% | $25.65 | — | EIP CARBON IMP | 33738D705 |
| MANH | MANHATTAN ASSOCIATES INC | 1,488 | $297K | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| SPFF | GLOBAL X FDS | 32,860 | $297K | 0.0% | $9.63 | — | GLBX SUPRINC ETF | 37950E333 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,156 | $297K | 0.0% | $75.13 | — | SOLAR ETF | 46138G706 |
| WBS | WEBSTER FINL CORP | 7,861 | $297K | 0.0% | $44.93 | -17.8% | COM | 947890109 |
| FNV | FRANCO NEV CORP | 2,069 | $295K | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| ONON | ON HLDG AG | 8,930 | $295K | 0.0% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| TER | TERADYNE INC | 2,639 | $294K | 0.0% | $84.55 | +17.2% | COM | 880770102 |
| INTT | INTEST CORP | 11,123 | $292K | 0.0% | $22.05 | 0.0% | COM | 461147100 |
| — | PDC ENERGY INC | 4,105 | $292K | 0.0% | $71.14 | — | COM | 69327R101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 44,844 | $291K | 0.0% | $9.00 | — | COM | 67073B106 |
| — | OXFORD LANE CAP CORP | 59,865 | $290K | 0.0% | $5.13 | — | COM | 691543102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 39,413 | $290K | 0.0% | $12.09 | -23.3% | COM | 29089Q105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,957 | $289K | 0.0% | $88.73 | — | COM | 45781V101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 8,891 | $283K | 0.0% | $30.69 | — | FT CBOE VEST US | 33740F482 |
| GSBD | GOLDMAN SACHS BDC INC | 20,330 | $282K | 0.0% | $18.19 | -25.3% | SHS | 38147U107 |
| IDU | ISHARES TR | 3,430 | $280K | 0.0% | $95.62 | — | U.S. UTILITS ETF | 464287697 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,578 | $280K | 0.0% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| HLI | HOULIHAN LOKEY INC | 2,847 | $280K | 0.0% | $60.41 | +43.5% | CL A | 441593100 |
| KMX | CARMAX INC | 3,343 | $280K | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| UBS | UBS GROUP AG | 13,733 | $278K | 0.0% | $18.94 | +6.2% | SHS | H42097107 |
| PRPL | PURPLE INNOVATION INC | 100,020 | $278K | 0.0% | $9.08 | -68.3% | COM | 74640Y106 |
| — | CHARGEPOINT HOLDINGS INC | 31,598 | $278K | 0.0% | $17.09 | — | COM CL A | 15961R105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,296 | $277K | 0.0% | $21.95 | — | BULSHS 2025 HY | 46138J817 |
| CTRE | CARETRUST REIT INC | 13,956 | $277K | 0.0% | $18.61 | — | COM | 14174T107 |
| SNEX | STONEX GROUP INC | 3,328 | $276K | 0.0% | $29.49 | +36.1% | COM | 861896108 |
| — | WESTROCK CO | 9,461 | $275K | 0.0% | $33.14 | — | COM | 96145D105 |
| ATKR | ATKORE INC | 1,763 | $275K | 0.0% | $130.41 | -3.0% | COM | 047649108 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,261 | $272K | 0.0% | $54.94 | -4.6% | COM | 130788102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,852 | $269K | 0.0% | $20.51 | — | UNIT | 46138B103 |
| DKS | DICKS SPORTING GOODS INC | 2,012 | $266K | 0.0% | $123.89 | +3.4% | COM | 253393102 |
| TMFC | RBB FD INC | 6,519 | $266K | 0.0% | $35.53 | — | MOTLEY FOL ETF | 74933W601 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,136 | $265K | 0.0% | $44.17 | — | BETABULDRS JAPAN | 46641Q217 |
| PII | POLARIS INC | 2,180 | $264K | 0.0% | $110.79 | -0.2% | COM | 731068102 |
| ATO | ATMOS ENERGY CORP | 2,253 | $262K | 0.0% | $95.87 | +13.1% | COM | 049560105 |
| AXON | AXON ENTERPRISE INC | 1,341 | $262K | 0.0% | $159.60 | +29.8% | COM | 05464C101 |
| MOH | MOLINA HEALTHCARE INC | 868 | $261K | 0.0% | $287.39 | +0.0% | COM | 60855R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,119 | $259K | 0.0% | $257.88 | -11.7% | CL A | 78410G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,393 | $259K | 0.0% | $10.20 | — | UNIT LTD PARTN | 726503105 |
| TBIL | RBB FD INC | 5,172 | $259K | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| SACH | SACHEM CAP CORP | 74,175 | $259K | 0.0% | $4.52 | — | COM | 78590A109 |
| PINS | PINTEREST INC | 9,423 | $258K | 0.0% | $33.15 | -24.8% | CL A | 72352L106 |
| PWR | QUANTA SVCS INC | 1,306 | $257K | 0.0% | $121.03 | +43.7% | COM | 74762E102 |
| SIXO | AIM ETF PRODUCTS TRUST | 9,272 | $256K | 0.0% | $27.63 | — | U S LRGCP 6M APR | 00888H877 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,461 | $256K | 0.0% | $31.69 | — | CBOE VEST US EQ | 33740F730 |
| PNR | PENTAIR PLC | 3,959 | $256K | 0.0% | $55.91 | 0.0% | SHS | G7S00T104 |
| VSAT | VIASAT INC | 6,157 | $254K | 0.0% | $38.89 | 0.0% | COM | 92552V100 |
| PODD | INSULET CORP | 876 | $253K | 0.0% | $250.94 | +21.0% | COM | 45784P101 |
| VRP | INVESCO EXCH TRADED FD TR II | 11,338 | $252K | 0.0% | $24.99 | — | VAR RATE PFD | 46138G870 |
| WAT | WATERS CORP | 945 | $252K | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,743 | $252K | 0.0% | $31.05 | — | SHS | G0751N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,696 | $251K | 0.0% | $87.21 | +5.5% | COM | 22410J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,079 | $251K | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| TDG | TRANSDIGM GROUP INC | 280 | $250K | 0.0% | $610.68 | +10.7% | COM | 893641100 |
| UFPT | UFP TECHNOLOGIES INC | 1,285 | $249K | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| — | ISHARES TR | 10,745 | $249K | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,040 | $247K | 0.0% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| ARES | ARES MANAGEMENT CORPORATION | 2,560 | $247K | 0.0% | $73.16 | +9.8% | CL A COM STK | 03990B101 |
| SDOG | ALPS ETF TR | 4,895 | $245K | 0.0% | $49.97 | — | SECTR DIV DOGS | 00162Q858 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,457 | $245K | 0.0% | $54.87 | — | COM | 007800105 |
| HNI | HNI CORP | 8,614 | $243K | 0.0% | $27.56 | -3.5% | COM | 404251100 |
| XHR | XENIA HOTELS & RESORTS INC | 19,660 | $242K | 0.0% | $18.75 | — | COM | 984017103 |
| SU | SUNCOR ENERGY INC NEW | 8,203 | $240K | 0.0% | $31.37 | -13.5% | COM | 867224107 |
| — | FLEETCOR TECHNOLOGIES INC | 948 | $238K | 0.0% | $251.08 | — | COM | 339041105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,734 | $237K | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 576 | $237K | 0.0% | $437.72 | -5.8% | COM | 879360105 |
| HP | HELMERICH & PAYNE INC | 6,677 | $237K | 0.0% | $33.92 | +0.5% | COM | 423452101 |
| RGLD | ROYAL GOLD INC | 2,058 | $236K | 0.0% | $124.44 | +3.4% | COM | 780287108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,405 | $235K | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| USEP | INNOVATOR ETFS TR | 8,013 | $235K | 0.0% | $26.30 | — | US EQTY ULTRA B | 45782C649 |
| — | MR COOPER GROUP INC | 4,636 | $235K | 0.0% | $40.13 | — | COM | 62482R107 |
| SOXL | DIREXION SHS ETF TR | 9,448 | $235K | 0.0% | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| MUR | MURPHY OIL CORP | 6,112 | $234K | 0.0% | $24.54 | +34.8% | COM | 626717102 |
| FLEX | FLEX LTD | 8,446 | $233K | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| APO | APOLLO GLOBAL MGMT INC | 3,021 | $232K | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| WCC | WESCO INTL INC | 1,294 | $232K | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,201 | $231K | 0.0% | $64.67 | +3.2% | COM | 416515104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,801 | $230K | 0.0% | $82.26 | — | COM SHS | 33734Y109 |
| FIX | COMFORT SYS USA INC | 1,403 | $230K | 0.0% | $128.22 | +14.8% | COM | 199908104 |
| SSRM | SSR MINING IN | 15,974 | $227K | 0.0% | $14.70 | +2.9% | COM | 784730103 |
| DRLL | EA SERIES TRUST | 8,242 | $226K | 0.0% | $29.25 | — | STRIVE US ENERGY | 02072L722 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,652 | $225K | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| SPXL | DIREXION SHS ETF TR | 2,497 | $225K | 0.0% | $89.97 | — | DRX S&P500BULL | 25459W862 |
| FDEM | FIDELITY COVINGTON TRUST | 10,075 | $224K | 0.0% | $22.23 | — | EMERG MKTS MLTFT | 316092543 |
| LITE | LUMENTUM HLDGS INC | 3,943 | $224K | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| NVR | NVR INC | 35 | $222K | 0.0% | $5160.73 | +12.8% | COM | 62944T105 |
| KD | KYNDRYL HLDGS INC | 16,701 | $222K | 0.0% | $10.67 | +26.9% | COMMON STOCK | 50155Q100 |
| CNI | CANADIAN NATL RY CO | 1,830 | $222K | 0.0% | $112.39 | 0.0% | COM | 136375102 |
| IYY | ISHARES TR | 2,045 | $222K | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| WDC | WESTERN DIGITAL CORP. | 5,839 | $221K | 0.0% | $49.30 | -43.8% | COM | 958102105 |
| SUSA | ISHARES TR | 2,364 | $221K | 0.0% | $87.78 | — | MSCI USA ESG SLC | 464288802 |
| ATI | ATI INC | 5,003 | $221K | 0.0% | $37.76 | +1.3% | COM | 01741R102 |
| TWO | TWO HBRS INVT CORP | 15,907 | $221K | 0.0% | $15.72 | — | COM | 90187B804 |
| EUFN | ISHARES TR | 11,414 | $219K | 0.0% | $19.18 | — | MSCI EURO FL ETF | 464289180 |
| BAPR | INNOVATOR ETFS TR | 6,059 | $217K | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| SKYW | SKYWEST INC | 5,324 | $217K | 0.0% | $29.71 | 0.0% | COM | 830879102 |
| KAPR | INNOVATOR ETFS TR | 7,871 | $217K | 0.0% | $24.09 | — | US SML CP PWR ET | 45782C342 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $216K | 0.0% | $1338.52 | +5.0% | COM | 592688105 |
| TIOG | TINGO GROUP INC | 177,238 | $214K | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| FHN | FIRST HORIZON CORPORATION | 19,025 | $214K | 0.0% | $9.00 | +34.5% | COM | 320517105 |
| GTLS | CHART INDS INC | 1,333 | $213K | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,217 | $213K | 0.0% | $95.50 | — | COM | 518415104 |
| HGV | HILTON GRAND VACATIONS INC | 4,679 | $213K | 0.0% | $44.63 | 0.0% | COM | 43283X105 |
| XRT | SPDR SER TR | 3,332 | $212K | 0.0% | $63.43 | — | S&P RETAIL ETF | 78464A714 |
| TPLC | TIMOTHY PLAN | 5,898 | $212K | 0.0% | $35.97 | — | US LRGMD CP CORE | 887432359 |
| FTV | FORTIVE CORP | 2,827 | $211K | 0.0% | $49.69 | +0.5% | COM | 34959J108 |
| DLN | WISDOMTREE TR | 3,310 | $210K | 0.0% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| KOMP | SPDR SER TR | 4,717 | $210K | 0.0% | $44.60 | — | S&P KENSHO NEW | 78468R648 |
| COPX | GLOBAL X FDS | 5,576 | $210K | 0.0% | $28.56 | — | GLOBAL X COPPER | 37954Y830 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,855 | $210K | 0.0% | $19.10 | — | COM | 76882H105 |
| SPGM | SPDR INDEX SHS FDS | 3,996 | $209K | 0.0% | $52.34 | — | PORTFLI MSCI GBL | 78463X475 |
| GNTX | GENTEX CORP | 7,140 | $209K | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,707 | $208K | 0.0% | $23.93 | — | SPONSORED ADR | 358029106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,323 | $208K | 0.0% | $46.92 | -17.2% | COM | 293712105 |
| BLES | NORTHERN LTS FD TR IV | 6,202 | $207K | 0.0% | $33.43 | — | INSPIRE GBL HOPE | 66538H658 |
| AMN | AMN HEALTHCARE SVCS INC | 1,900 | $207K | 0.0% | $94.14 | +0.7% | COM | 001744101 |
| UAUG | INNOVATOR ETFS TR | 7,190 | $207K | 0.0% | $25.38 | — | US EQT ULTRA BF | 45782C672 |
| MKL | MARKEL GROUP INC | 149 | $206K | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| EXEL | EXELIXIS INC | 10,778 | $206K | 0.0% | $16.31 | +18.2% | COM | 30161Q104 |
| MGA | MAGNA INTL INC | 3,642 | $206K | 0.0% | $50.03 | -4.1% | COM | 559222401 |
| ARTY | ISHARES TR | 6,214 | $205K | 0.0% | $33.04 | — | ROBOTICS ARTIF | 46435U556 |
| IT | GARTNER INC | 586 | $205K | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| XME | SPDR SER TR | 4,038 | $205K | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| TBLA | TABOOLA.COM LTD | 65,865 | $205K | 0.0% | $2.74 | 0.0% | ORD SHS | M8744T106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 155 | $204K | 0.0% | $125.11 | +24.1% | COM | 88262P102 |
| FNDA | SCHWAB STRATEGIC TR | 4,035 | $204K | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $203K | 0.0% | $97.34 | -15.0% | COM | 172755100 |
| QCRH | QCR HOLDINGS INC | 4,929 | $202K | 0.0% | $56.17 | -27.8% | COM | 74727A104 |
| AZZ | AZZ INC | 4,641 | $202K | 0.0% | $37.35 | 0.0% | COM | 002474104 |
| ACM | AECOM | 2,382 | $202K | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| FOXA | FOX CORP | 5,919 | $201K | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| AFCG | AFC GAMMA INC | 16,122 | $201K | 0.0% | $6.72 | -17.4% | COM | 00109K105 |
| — | EXCHANGE LISTED FDS TR | 9,611 | $201K | 0.0% | $20.87 | — | CABANA TARGET 5 | 30151E731 |
| NEOV | NEOVOLTA INC | 61,197 | $200K | 0.0% | $3.88 | -35.9% | COM | 640655106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,321 | $198K | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| — | EATON VANCE MUN BD FD | 19,879 | $198K | 0.0% | $12.60 | — | COM | 27827X101 |
| GEN | GEN DIGITAL INC | 10,641 | $197K | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| — | QURATE RETAIL INC | 195,222 | $193K | 0.0% | $6.13 | — | COM SER A | 74915M100 |
| — | EATON VANCE LTD DURATION INC | 20,224 | $189K | 0.0% | $12.65 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,735 | $188K | 0.0% | $14.58 | — | COM | 27828Y108 |
| — | WESTERN ASSET MANAGED MUNS F | 18,718 | $186K | 0.0% | $11.38 | — | COM | 95766M105 |
| NOK | NOKIA CORP | 44,606 | $186K | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| — | PROSHARES TR | 17,162 | $181K | 0.0% | $12.86 | — | SHORT QQQ NEW | 74347B714 |
| SMB | VANECK ETF TRUST | 10,731 | $181K | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| RPHS | TWO RDS SHARED TR | 20,031 | $178K | 0.0% | $8.57 | — | REGENTS PK HDGD | 90214Q642 |
| — | ETF MANAGERS TR | 59,311 | $177K | 0.0% | $17.94 | — | ETFMG ALTR HRVST | 26924G508 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,346 | $177K | 0.0% | $16.09 | — | FINL PFD ETF | 46137V621 |
| — | NUSTAR ENERGY LP | 10,169 | $174K | 0.0% | $14.44 | — | UNIT COM | 67058H102 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,590 | $162K | 0.0% | $15.10 | — | COM | 258622109 |
| — | BIOTRICITY INC | 250,100 | $159K | 0.0% | $0.53 | — | COM | 09074H104 |
| BITF | BITFARMS LTD | 107,628 | $158K | 0.0% | $1.21 | -4.4% | COM | 09173B107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,758 | $157K | 0.0% | $9.58 | — | COM | 01879R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,321 | $156K | 0.0% | $13.74 | — | COM | 67071L106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,644 | $153K | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,433 | $149K | 0.0% | $7.15 | +71.0% | COM | 680277100 |
| — | HANESBRANDS INC | 32,712 | $149K | 0.0% | $9.93 | — | COM | 410345102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,714 | $148K | 0.0% | $11.22 | — | SPONSORED ADR | 71654V408 |
| — | PHYSICIANS RLTY TR | 10,167 | $142K | 0.0% | $18.09 | — | COM | 71943U104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 20,813 | $140K | 0.0% | $7.49 | — | COM CL A | 10949T109 |
| AFIF | TWO RDS SHARED TR | 15,746 | $139K | 0.0% | $9.68 | — | ANFIELD UNVL ETF | 90214Q766 |
| MAC | MACERICH CO | 11,976 | $135K | 0.0% | $8.01 | — | COM | 554382101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,029 | $134K | 0.0% | $8.73 | — | COM | 09255P107 |
| — | GABELLI EQUITY TR INC | 22,477 | $130K | 0.0% | $6.17 | — | COM | 362397101 |
| CRK | COMSTOCK RES INC | 10,873 | $126K | 0.0% | $11.30 | -10.7% | COM | 205768302 |
| — | BLACKROCK MUNIASSETS FD INC | 12,306 | $125K | 0.0% | $13.10 | — | COM | 09254J102 |
| — | CHIMERA INVT CORP | 21,667 | $125K | 0.0% | $11.33 | — | COM NEW | 16934Q208 |
| — | FRANKLIN LTD DURATION INCOME | 20,119 | $124K | 0.0% | $8.02 | — | COM | 35472T101 |
| IPWR | IDEAL PWR INC | 10,530 | $124K | 0.0% | $10.21 | +2.0% | COM NEW | 451622203 |
| SAN | BANCO SANTANDER S.A. | 33,272 | $123K | 0.0% | $3.70 | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,665 | $122K | 0.0% | $9.05 | — | COM | 09251A104 |
| — | HUT 8 MNG CORP | 36,262 | $120K | 0.0% | $2.37 | — | COM | 44812T102 |
| — | COHEN & STEERS QUALITY INCOM | 10,298 | $119K | 0.0% | $11.53 | — | COM | 19247L106 |
| ATOM | ATOMERA INC | 13,596 | $119K | 0.0% | $8.01 | -1.5% | COM | 04965B100 |
| — | GABELLI UTIL TR | 17,493 | $119K | 0.0% | $7.15 | — | COM | 36240A101 |
| MBC | MASTERBRAND INC | 10,001 | $116K | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| — | LUCID GROUP INC | 16,706 | $115K | 0.0% | $15.66 | — | COM | 549498103 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,385 | $114K | 0.0% | $5.27 | — | COM NEW | 042315507 |
| JOBY | JOBY AVIATION INC | 10,897 | $112K | 0.0% | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,049 | $110K | 0.0% | $9.32 | 0.0% | COM | 66611T108 |
| — | EATON VANCE RISK-MANAGED DIV | 13,335 | $110K | 0.0% | $9.83 | — | COM | 27829G106 |
| — | AEGON N V | 20,737 | $105K | 0.0% | $2.54 | — | NY REGISTRY SHS | 007924103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 20,955 | $105K | 0.0% | $6.64 | — | COMMON SHARES | 25065A502 |
| JBLU | JETBLUE AWYS CORP | 11,808 | $105K | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| — | NUVEEN MUN VALUE FD INC | 11,985 | $104K | 0.0% | $9.51 | — | COM | 670928100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 22,216 | $103K | 0.0% | $3.71 | — | COM NEW | 43366H704 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,676 | $102K | 0.0% | $6.11 | -22.3% | COM UNITS | Y48125101 |
| — | NUVEEN PFD & INCOME SECS FD | 15,855 | $101K | 0.0% | $9.42 | — | COM | 67072C105 |
| — | FORTUNA SILVER MINES INC | 30,930 | $100K | 0.0% | $3.24 | — | COM | 349915108 |
| — | HEART TEST LABORATORIES INC | 110,714 | $100K | 0.0% | $0.90 | — | COM | 42254E104 |
| — | BLACKROCK CAP INVT CORP | 30,337 | $99,505 | 0.0% | $3.28 | — | COM | 092533108 |
| HL | HECLA MNG CO | 19,271 | $99,245 | 0.0% | $5.09 | +10.8% | COM | 422704106 |
| — | BLACKROCK RES & COMMODITIES | 10,677 | $96,841 | 0.0% | $9.95 | — | SHS | 09257A108 |
| RIG | TRANSOCEAN LTD | 13,757 | $96,437 | 0.0% | $6.38 | -3.1% | REG SHS | H8817H100 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,932 | $96,053 | 0.0% | $8.05 | — | BITWISE CRYPTO | 301505624 |
| NU | NU HLDGS LTD | 11,969 | $94,435 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| ERIC | ERICSSON | 17,264 | $94,091 | 0.0% | $10.39 | — | ADR B SEK 10 | 294821608 |
| CFFN | CAPITOL FED FINL INC | 15,095 | $93,134 | 0.0% | $7.77 | -32.3% | COM | 14057J101 |
| VLY | VALLEY NATL BANCORP | 11,834 | $91,715 | 0.0% | $13.74 | -42.1% | COM | 919794107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 33,734 | $91,083 | 0.0% | $3.85 | — | COM | 003009107 |
| FTHM | FATHOM HOLDINGS INC | 12,472 | $89,050 | 0.0% | $29.22 | -80.9% | COM | 31189V109 |
| EHTH | EHEALTH INC | 10,935 | $87,917 | 0.0% | $8.00 | 0.0% | COM | 28238P109 |
| — | ALLSPRING INCOME OPPORTUNIT | 13,008 | $83,902 | 0.0% | $8.58 | — | INC OPPTY FD | 94987B105 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,085 | $82,095 | 0.0% | $8.14 | — | COM | 486606106 |
| OPRT | OPORTUN FINL CORP | 13,525 | $80,744 | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,920 | $80,396 | 0.0% | $4.71 | -56.7% | COM | 09203E105 |
| — | INVESCO SR INCOME TR | 20,165 | $77,637 | 0.0% | $3.95 | — | COM | 46131H107 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,935 | $72,684 | 0.0% | $7.22 | — | COM | 746823103 |
| AIRG | AIRGAIN INC | 13,427 | $72,506 | 0.0% | $7.18 | -22.0% | COM | 00938A104 |
| BDN | BRANDYWINE RLTY TR | 14,702 | $68,363 | 0.0% | $4.71 | — | SH BEN INT NEW | 105368203 |
| — | SOUTHWESTERN ENERGY CO | 11,194 | $67,274 | 0.0% | $6.18 | — | COM | 845467109 |
| CAN | CANAAN INC | 30,280 | $64,496 | 0.0% | $2.35 | — | SPONSORED ADS | 134748102 |
| — | INVESCO MUNI INCOME OPP TRST | 10,151 | $63,342 | 0.0% | $8.00 | — | COM | 46132X101 |
| BRCC | BRC INC | 12,245 | $63,184 | 0.0% | $6.42 | -17.6% | COM CL A | 05601U105 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,002 | $60,071 | 0.0% | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| — | 22ND CENTY GROUP INC | 148,030 | $56,651 | 0.0% | $0.66 | — | COM | 90137F103 |
| — | NIKOLA CORP | 40,609 | $56,040 | 0.0% | $1.38 | — | COM | 654110105 |
| — | AMC ENTMT HLDGS INC | 11,945 | $52,560 | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| CTSO | CYTOSORBENTS CORP | 13,783 | $49,481 | 0.0% | $3.16 | 0.0% | COM NEW | 23283X206 |
| — | CLENE INC | 55,928 | $49,211 | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| — | STRONGHOLD DIGITAL MINING IN | 11,564 | $48,338 | 0.0% | $4.18 | — | CLASS A COM | 86337R202 |
| EQX | EQUINOX GOLD CORP | 10,382 | $47,550 | 0.0% | $3.91 | +28.2% | COM | 29446Y502 |
| UEC | URANIUM ENERGY CORP | 13,985 | $47,549 | 0.0% | $3.82 | -25.2% | COM | 916896103 |
| AXTI | AXT INC | 13,411 | $46,135 | 0.0% | $5.88 | -42.6% | COM | 00246W103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,765 | $44,204 | 0.0% | $2.57 | — | CL A SHS | 37611X100 |
| — | TILRAY BRANDS INC | 25,947 | $40,477 | 0.0% | $15.27 | — | COM | 88688T100 |
| ALPP | ALPINE 4 HOLDINGS INC | 18,754 | $37,883 | 0.0% | $2.66 | 0.0% | CL A NEW | 02083E204 |
| AMLIF | AMERICAN LITHIUM CORP | 18,346 | $36,875 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| — | ENZO BIOCHEM INC | 20,000 | $36,800 | 0.0% | $2.75 | — | COM | 294100102 |
| EXK | ENDEAVOUR SILVER CORP | 12,540 | $36,241 | 0.0% | $3.53 | 0.0% | COM | 29258Y103 |
| DYAI | DYADIC INTL INC DEL | 18,356 | $35,427 | 0.0% | $1.97 | 0.0% | COM | 26745T101 |
| DOUG | DOUGLAS ELLIMAN INC | 15,957 | $35,425 | 0.0% | $2.75 | 0.0% | COM | 25961D105 |
| — | BNY MELLON HIGH YIELD STRATE | 15,769 | $35,007 | 0.0% | $3.04 | — | SH BEN INT | 09660L105 |
| BFLY | BUTTERFLY NETWORK INC | 15,132 | $34,804 | 0.0% | $5.28 | -57.7% | COM CL A | 124155102 |
| — | CANO HEALTH INC | 25,001 | $34,751 | 0.0% | $1.38 | — | COM CL A | 13781Y103 |
| — | FUELCELL ENERGY INC | 15,860 | $34,257 | 0.0% | $5.99 | — | COM | 35952H601 |
| BEAT | HEARTBEAM INC | 12,983 | $31,289 | 0.0% | $2.31 | 0.0% | COM | 42238H108 |
| — | INVESTMENT MANAGERS SER TR I | 16,893 | $28,886 | 0.0% | $1.71 | — | AXS CANNABIS ETF | 46144X537 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,741 | $28,464 | 0.0% | $3.91 | -25.1% | COM | 69181V107 |
| NGD | NEW GOLD INC CDA | 26,295 | $28,398 | 0.0% | $1.24 | 0.0% | COM | 644535106 |
| — | CANOO INC | 57,914 | $27,764 | 0.0% | $1.10 | — | COM CL A | 13803R102 |
| CRON | CRONOS GROUP INC | 13,545 | $26,684 | 0.0% | $7.42 | -75.3% | COM | 22717L101 |
| — | BIOSIG TECHNOLOGIES INC | 20,000 | $25,000 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| GALT | GALECTIN THERAPEUTICS INC | 15,541 | $22,379 | 0.0% | $1.33 | +27.3% | COM NEW | 363225202 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,788 | $22,279 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | TELLURIAN INC NEW | 15,301 | $21,574 | 0.0% | $2.13 | — | COM | 87968A104 |
| — | TUPPERWARE BRANDS CORP | 22,833 | $18,266 | 0.0% | $0.80 | — | COM | 899896104 |
| WRN | WESTERN COPPER & GOLD CORP | 11,745 | $17,970 | 0.0% | $1.33 | +26.5% | COM | 95805V108 |
| — | WORKHORSE GROUP INC | 20,329 | $17,719 | 0.0% | $11.83 | — | COM NEW | 98138J206 |
| — | AGENUS INC | 10,497 | $16,795 | 0.0% | $1.60 | — | COM NEW | 00847G705 |
| — | SENSEONICS HLDGS INC | 21,733 | $16,584 | 0.0% | $1.01 | — | COM | 81727U105 |
| VXRT | VAXART INC | 22,126 | $16,152 | 0.0% | $6.68 | -86.1% | COM NEW | 92243A200 |
| — | EDGIO INC | 23,834 | $16,064 | 0.0% | $2.29 | — | COM | 53261M104 |
| — | CANOPY GROWTH CORP | 39,369 | $15,271 | 0.0% | $23.96 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 26,517 | $14,176 | 0.0% | $7.90 | — | COM | 05156X884 |
| — | DRAGANFLY INC. | 10,903 | $13,956 | 0.0% | $1.28 | — | COM NEW | 26142Q205 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,007 | $13,710 | 0.0% | $2.41 | -48.5% | COM | 18453H106 |
| GLDG | GOLDMINING INC | 14,993 | $13,510 | 0.0% | $1.03 | 0.0% | COM | 38149E101 |
| URG | UR-ENERGY INC | 12,800 | $13,440 | 0.0% | $1.37 | -29.8% | COM | 91688R108 |
| — | AMARIN CORP PLC | 10,235 | $12,180 | 0.0% | $8.02 | — | SPONS ADR NEW | 023111206 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 10,000 | $11,600 | 0.0% | $1.19 | 0.0% | SHS NEW | M53071136 |
| YELLQ | YELLOW CORP | 13,399 | $9,228 | 0.0% | $2.67 | -41.4% | COM | 985510106 |
| — | BIONANO GENOMICS INC | 13,573 | $8,280 | 0.0% | $6.71 | — | COM | 09075F107 |
| — | HUMANIGEN INC | 39,250 | $5,982 | 0.0% | $17.21 | — | COM NEW | 444863203 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 15,003 | $5,236 | 0.0% | $1.94 | — | COM | 826598500 |
| — | NATIONAL CINEMEDIA INC | 15,201 | $5,123 | 0.0% | $0.65 | — | COM | 635309107 |
| — | APPHARVEST INC | 13,131 | $4,859 | 0.0% | $0.95 | — | COM | 03783T103 |
| — | HYCROFT MINING HOLDING CORP | 14,565 | $4,301 | 0.0% | $0.53 | — | COM CL A | 44862P109 |
| AAUAF | ALMADEN MINERALS LTD | 22,500 | $2,900 | 0.0% | $0.23 | -39.8% | COM CL B | 020283305 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,522 | $2,525 | 0.0% | $0.50 | -54.7% | COM NEW | 66510M204 |
| — | AEYE INC | 11,700 | $2,108 | 0.0% | $0.48 | — | CL A COM | 008183105 |
| — | IDEANOMICS INC | 11,103 | $827 | 0.0% | $0.07 | — | COM | 45166V106 |