Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $9.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,447,639 | $335M | 3.4% | $114.98 | +29.3% | COM | 037833100 |
| IVV | ISHARES TR | 642,515 | $244M | 2.5% | $181406.12 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 89,868 | $196M | 2.0% | $112.14 | +4.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 678,752 | $174M | 1.8% | $219.78 | +19.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 473,091 | $133M | 1.4% | $127017.52 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 673,550 | $127M | 1.3% | $88871.45 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 57,518 | $126M | 1.3% | $106.31 | +10.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,165,661 | $119M | 1.2% | $49761.58 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 886,955 | $117M | 1.2% | $35160.28 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 1,060,668 | $113M | 1.2% | $126.68 | -1.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 399,846 | $109M | 1.1% | $240.40 | +30.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 268,798 | $101M | 1.0% | $147402.56 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 452,971 | $101M | 1.0% | $93984.12 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 989,067 | $91.4M | 0.9% | $31836.46 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 1,006,991 | $84.49M | 0.9% | $5071.79 | — | ESG AWR MSCI USA | 46435G425 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,839,018 | $75.25M | 0.8% | $4734.62 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,758,459 | $71.75M | 0.7% | $9180.03 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 194,522 | $67.48M | 0.7% | $130182.07 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 941,871 | $65.86M | 0.7% | $26477.18 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 118,195 | $60.71M | 0.6% | $326.03 | +44.5% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 786,932 | $60.43M | 0.6% | $16993.49 | — | SHORT TRM BOND | 921937827 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,511,018 | $58.64M | 0.6% | $19037.42 | — | SHS | 33734H106 |
| VXUS | VANGUARD STAR FDS | 1,130,692 | $58.35M | 0.6% | $26112.59 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 313,296 | $55.61M | 0.6% | $132.96 | +20.3% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 312,978 | $55.12M | 0.6% | $45114.99 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 470,739 | $53.62M | 0.6% | $26195.36 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 256,773 | $50.58M | 0.5% | $45425.75 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 348,965 | $50.07M | 0.5% | $29891.67 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 796,026 | $49.35M | 0.5% | $46549.23 | — | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 682,644 | $48.9M | 0.5% | $4211.46 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 431,999 | $48.65M | 0.5% | $96.05 | +17.7% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 605,897 | $45.6M | 0.5% | $4572.96 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 288,278 | $44.15M | 0.5% | $81.97 | +63.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 194,607 | $44.03M | 0.5% | $89877.20 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 522,756 | $43.8M | 0.5% | $41341.31 | — | CORE S&P TTL STK | 464287150 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,626,894 | $43.54M | 0.4% | $903.85 | — | FST TR GLB FD | 33739H101 |
| BIL | SPDR SER TR | 466,163 | $42.65M | 0.4% | $583.90 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 292,083 | $42.29M | 0.4% | $76.75 | +85.9% | COM | 166764100 |
| TSLA | TESLA INC | 62,068 | $41.8M | 0.4% | $202.00 | +35.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 484,386 | $41.48M | 0.4% | $36.93 | +115.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 814,119 | $41.32M | 0.4% | $42.74 | -6.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 280,683 | $40.36M | 0.4% | $123.46 | +11.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 245,485 | $37.21M | 0.4% | $19.20 | -1.8% | COM | 67066G104 |
| IUSB | ISHARES TR | 790,796 | $37.02M | 0.4% | $825.06 | — | CORE TOTAL USD | 46434V613 |
| IWD | ISHARES TR | 255,352 | $37.02M | 0.4% | $85860.67 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 523,899 | $36.78M | 0.4% | $47026.25 | — | MSCI USA MIN VOL | 46429B697 |
| PRF | INVESCO EXCHANGE TRADED FD T | 243,227 | $36.05M | 0.4% | $102572.91 | — | FTSE RAFI 1000 | 46137V613 |
| V | VISA INC | 180,713 | $35.58M | 0.4% | $203.60 | -1.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 343,743 | $34.95M | 0.4% | $71105.53 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 699,593 | $34.66M | 0.4% | $9859.71 | — | TOTAL INT BD ETF | 92203J407 |
| PFE | PFIZER INC | 651,573 | $34.16M | 0.4% | $31.15 | +34.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 124,439 | $34.13M | 0.4% | $245.94 | +9.4% | COM | 437076102 |
| WMT | WALMART INC | 273,188 | $33.21M | 0.3% | $42.36 | +3.9% | COM | 931142103 |
| EFV | ISHARES TR | 751,179 | $32.6M | 0.3% | $1502.45 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 1,386,739 | $32.31M | 0.3% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 905,870 | $31.86M | 0.3% | $472.16 | — | CBOE VEST US EQT | 33740F722 |
| COST | COSTCO WHSL CORP NEW | 66,041 | $31.65M | 0.3% | $347.65 | +39.5% | COM | 22160K105 |
| IEFA | ISHARES TR | 521,373 | $30.68M | 0.3% | $21865.43 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 531,321 | $30.45M | 0.3% | $22289.17 | — | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 134,440 | $29.4M | 0.3% | $82513.68 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 419,089 | $29.39M | 0.3% | $8161.60 | — | SBI INT-UTILS | 81369Y886 |
| DFUS | DIMENSIONAL ETF TRUST | 706,680 | $28.8M | 0.3% | $43.54 | — | US EQUITY ETF | 25434V401 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 481,032 | $28.56M | 0.3% | $14348.57 | — | FIRST TR ENH NEW | 33739Q408 |
| IWS | ISHARES TR | 279,755 | $28.41M | 0.3% | $35472.96 | — | RUS MDCP VAL ETF | 464287473 |
| ACWV | ISHARES INC | 294,480 | $27.83M | 0.3% | $47949.88 | — | MSCI GBL MIN VOL | 464286525 |
| VWO | VANGUARD INTL EQUITY INDEX F | 665,559 | $27.72M | 0.3% | $13653.70 | — | FTSE EMR MKT ETF | 922042858 |
| AGOX | STARBOARD INVT TR | 1,374,164 | $27.68M | 0.3% | $24.53 | — | ADAPTIVE ALPHA | 85521B742 |
| XLK | SELECT SECTOR SPDR TR | 216,526 | $27.52M | 0.3% | $57093.32 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 169,872 | $27.39M | 0.3% | $253.93 | -24.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 162,533 | $27.09M | 0.3% | $126.70 | +18.2% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 459,010 | $26.62M | 0.3% | $11716.34 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 156,942 | $26.58M | 0.3% | $79064.74 | — | RUSSELL 2000 ETF | 464287655 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,415,896 | $26.48M | 0.3% | $19.47 | — | LOW DUR STRTGC | 33740F870 |
| GLD | SPDR GOLD TR | 154,391 | $26.01M | 0.3% | $122374.30 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 1,087,761 | $26M | 0.3% | $4066.31 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SERVICE INC | 142,033 | $25.93M | 0.3% | $138.03 | +11.1% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 192,724 | $25.87M | 0.3% | $49072.79 | — | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 511,771 | $25.65M | 0.3% | $1109.91 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SER TR | 215,400 | $25.57M | 0.3% | $22446.07 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 198,411 | $25.44M | 0.3% | $21373.34 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 102,342 | $25.27M | 0.3% | $199.61 | +13.4% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 351,749 | $25.15M | 0.3% | $7085.52 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 393,004 | $24.72M | 0.3% | $46.73 | +21.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 261,271 | $24.66M | 0.3% | $129.43 | -16.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 75,996 | $24.64M | 0.3% | $200.86 | +44.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 265,565 | $24.21M | 0.2% | $65.97 | +20.1% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,138,800 | $24.13M | 0.2% | $10333.14 | — | BULSHS 2022 CB | 46138J882 |
| MINT | PIMCO ETF TR | 238,294 | $23.62M | 0.2% | $7176.33 | — | ENHAN SHRT MA AC | 72201R833 |
| NEE | NEXTERA ENERGY INC | 301,373 | $23.34M | 0.2% | $66.31 | +3.8% | COM | 65339F101 |
| ICF | ISHARES TR | 379,187 | $23.04M | 0.2% | $41356.39 | — | COHEN STEER REIT | 464287564 |
| FSK | FS KKR CAP CORP | 1,179,216 | $22.9M | 0.2% | $10.18 | +20.2% | COM | 302635206 |
| BIV | VANGUARD BD INDEX FDS | 294,553 | $22.87M | 0.2% | $26766.59 | — | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,087,252 | $22.78M | 0.2% | $1432.04 | — | BULSHS 2023 CB | 46138J866 |
| T | AT&T INC | 1,075,745 | $22.55M | 0.2% | $15.61 | +4.4% | COM | 00206R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 637,011 | $22.44M | 0.2% | $3939.95 | — | SHS | 336917109 |
| VGT | VANGUARD WORLD FDS | 67,980 | $22.2M | 0.2% | $169289.69 | — | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 268,191 | $21.59M | 0.2% | $19015.04 | — | EAFE GRWTH ETF | 464288885 |
| USFR | WISDOMTREE TR | 424,007 | $21.34M | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 526,575 | $21.19M | 0.2% | $16251.31 | — | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 496,686 | $21.18M | 0.2% | $38.53 | +11.1% | COM | 17275R102 |
| IWR | ISHARES TR | 326,127 | $21.09M | 0.2% | $27366.58 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 327,273 | $20.45M | 0.2% | $36798.97 | — | MSCI EAFE ETF | 464287465 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 239,598 | $20.05M | 0.2% | $27382.15 | — | COM SHS | 33735B108 |
| MA | MASTERCARD INCORPORATED | 63,323 | $19.98M | 0.2% | $325.38 | +3.7% | CL A | 57636Q104 |
| HDV | ISHARES TR | 198,360 | $19.92M | 0.2% | $7728.73 | — | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 443,612 | $19.81M | 0.2% | $62.53 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,073 | $19.78M | 0.2% | $99.50 | +18.1% | COM | 459200101 |
| IEF | ISHARES TR | 192,021 | $19.64M | 0.2% | $37821.44 | — | 7-10 YR TRSY BD | 464287440 |
| FPE | FIRST TR EXCH TRADED FD III | 1,134,694 | $19.55M | 0.2% | $14114.53 | — | PFD SECS INC ETF | 33739E108 |
| VDC | VANGUARD WORLD FDS | 105,210 | $19.5M | 0.2% | $109175.26 | — | CONSUM STP ETF | 92204A207 |
| XLP | SELECT SECTOR SPDR TR | 269,987 | $19.49M | 0.2% | $26042.41 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES TR | 183,002 | $19.46M | 0.2% | $13944.31 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 93,200 | $19.36M | 0.2% | $115043.85 | — | RUS 1000 ETF | 464287622 |
| MGV | VANGUARD WORLD FD | 197,054 | $18.95M | 0.2% | $1335.68 | — | MEGA CAP VAL ETF | 921910840 |
| DON | WISDOMTREE TR | 486,139 | $18.95M | 0.2% | $20402.55 | — | US MIDCAP DIVID | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 43,984 | $18.91M | 0.2% | $331.84 | +19.9% | COM | 539830109 |
| CRM | SALESFORCE INC | 114,553 | $18.91M | 0.2% | $219.60 | -20.5% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 143,113 | $18.54M | 0.2% | $41154.81 | — | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 581,297 | $18.28M | 0.2% | $8939.84 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 118,775 | $18.25M | 0.2% | $140.38 | +7.5% | COM | 882508104 |
| IWP | ISHARES TR | 230,319 | $18.25M | 0.2% | $32026.54 | — | RUS MD CP GR ETF | 464287481 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 375,868 | $18.15M | 0.2% | $36874.63 | — | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 153,324 | $18.04M | 0.2% | $44759.38 | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 164,984 | $17.93M | 0.2% | $98.75 | +7.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 36,766 | $17.86M | 0.2% | $42.03 | +24.7% | COM | 11135F101 |
| IVE | ISHARES TR | 127,383 | $17.51M | 0.2% | $60032.33 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 180,912 | $17.39M | 0.2% | $59.57 | +48.6% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 94,917 | $16.97M | 0.2% | $154.96 | +27.3% | COM | 149123101 |
| IUSV | ISHARES TR | 249,983 | $16.72M | 0.2% | $27560.00 | — | CORE S&P US VLU | 464287663 |
| IVW | ISHARES TR | 275,232 | $16.61M | 0.2% | $41162.81 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 430,317 | $16.1M | 0.2% | $45.34 | -10.4% | COM | 458140100 |
| EEMV | ISHARES INC | 288,770 | $16.01M | 0.2% | $9646.00 | — | MSCI EMERG MRKT | 464286533 |
| CVS | CVS HEALTH CORP | 172,645 | $16M | 0.2% | $60.71 | +41.5% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,845 | $15.68M | 0.2% | $462.33 | -12.0% | COM | 00724F101 |
| DGRO | ISHARES TR | 327,201 | $15.59M | 0.2% | $30395.32 | — | CORE DIV GRWTH | 46434V621 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 195,607 | $15.57M | 0.2% | $20367.15 | — | S&P 500 GARP ETF | 46137V431 |
| SCHV | SCHWAB STRATEGIC TR | 248,357 | $15.5M | 0.2% | $2481.13 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 63,665 | $15.49M | 0.2% | $209.84 | +4.2% | COM | 031162100 |
| NKE | NIKE INC | 150,129 | $15.34M | 0.2% | $114.74 | -3.0% | CL B | 654106103 |
| SHY | ISHARES TR | 185,203 | $15.33M | 0.2% | $44995.16 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 485,769 | $15.12M | 0.2% | $27.00 | +21.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 384,767 | $15.1M | 0.2% | $42.12 | -8.9% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 299,489 | $15M | 0.2% | $20040.48 | — | ULTRA SHRT INC | 46641Q837 |
| VEU | VANGUARD INTL EQUITY INDEX F | 299,976 | $14.99M | 0.2% | $31743.16 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 355,932 | $14.87M | 0.2% | $30.36 | +26.6% | COM | 02209S103 |
| PFF | ISHARES TR | 451,808 | $14.86M | 0.2% | $22021.35 | — | PFD AND INCM SEC | 464288687 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 335,502 | $14.8M | 0.2% | $5991.94 | — | SENIOR LN FD | 33738D309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 315,107 | $14.61M | 0.2% | $42068.06 | — | TCW OPPORTUNIS | 33740F805 |
| QCOM | QUALCOMM INC | 111,992 | $14.31M | 0.1% | $117.37 | +6.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,294 | $14.27M | 0.1% | $52.78 | +23.1% | COM | 110122108 |
| LOW | LOWES COS INC | 81,547 | $14.24M | 0.1% | $155.66 | +15.4% | COM | 548661107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 407,875 | $14.02M | 0.1% | $1214.45 | — | CBOE VEST US BUF | 33740F748 |
| ONEQ | FIDELITY COMWLTH TR | 322,089 | $13.9M | 0.1% | $13619.37 | — | NASDAQ COMPSIT | 315912808 |
| DFAX | DIMENSIONAL ETF TRUST | 645,877 | $13.85M | 0.1% | $25.68 | — | WORLD EX US CORE | 25434V880 |
| BA | BOEING CO | 101,162 | $13.83M | 0.1% | $178.50 | -17.4% | COM | 097023105 |
| IYE | ISHARES TR | 361,364 | $13.78M | 0.1% | $31.78 | — | U.S. ENERGY ETF | 464287796 |
| SHV | ISHARES TR | 123,502 | $13.6M | 0.1% | $1889.71 | — | SHORT TREAS BD | 464288679 |
| FDVV | FIDELITY COVINGTON TRUST | 376,832 | $13.54M | 0.1% | $4936.98 | — | HIGH DIVID ETF | 316092840 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 106,572 | $13.54M | 0.1% | $112707.80 | — | DJ INTERNT IDX | 33733E302 |
| PTLC | PACER FDS TR | 359,145 | $13.49M | 0.1% | $2228.63 | — | TRENDP US LAR CP | 69374H105 |
| MGK | VANGUARD WORLD FD | 74,189 | $13.48M | 0.1% | $68867.47 | — | MEGA GRWTH IND | 921910816 |
| IJS | ISHARES TR | 151,164 | $13.46M | 0.1% | $7128.06 | — | SP SMCP600VL ETF | 464287879 |
| IHDG | WISDOMTREE TR | 358,321 | $13.41M | 0.1% | $27271.37 | — | ITL HDG QTLY DIV | 97717X594 |
| COWZ | PACER FDS TR | 309,625 | $13.34M | 0.1% | $45.55 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 385,596 | $13.23M | 0.1% | $33.87 | — | ISHARES NEW | 464285204 |
| VXF | VANGUARD INDEX FDS | 100,845 | $13.22M | 0.1% | $60882.05 | — | EXTEND MKT ETF | 922908652 |
| VBR | VANGUARD INDEX FDS | 87,825 | $13.16M | 0.1% | $52666.49 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 155,670 | $13.03M | 0.1% | $56790.71 | — | CORE S&P US GWT | 464287671 |
| DHR | DANAHER CORPORATION | 51,317 | $13.01M | 0.1% | $189.94 | +19.1% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 74,075 | $12.99M | 0.1% | $110393.41 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 54,660 | $12.87M | 0.1% | $128203.16 | — | HEALTH CAR ETF | 92204A504 |
| STIP | ISHARES TR | 126,765 | $12.86M | 0.1% | $11328.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 713,473 | $12.79M | 0.1% | $17.92 | — | CBOE VEST NAS100 | 33740F557 |
| IWO | ISHARES TR | 61,438 | $12.68M | 0.1% | $199636.40 | — | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,875 | $12.43M | 0.1% | $482.94 | +12.8% | COM | 883556102 |
| ESGD | ISHARES TR | 196,147 | $12.31M | 0.1% | $74.91 | — | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 250,509 | $12.29M | 0.1% | $29321.27 | — | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 220,628 | $12.23M | 0.1% | $59.16 | — | EQUITY PREMIUM | 46641Q332 |
| SYK | STRYKER CORPORATION | 61,393 | $12.21M | 0.1% | $191.66 | +17.9% | COM | 863667101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 255,439 | $12.21M | 0.1% | $1359.31 | — | MTG-BKD SECS ETF | 92206C771 |
| ARKK | ARK ETF TR | 300,895 | $12M | 0.1% | $37099.76 | — | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE INC | 130,848 | $11.94M | 0.1% | $57.74 | +66.4% | COM | 09260D107 |
| MCO | MOODYS CORP | 43,282 | $11.77M | 0.1% | $274.77 | +5.5% | COM | 615369105 |
| GCC | WISDOMTREE TR | 493,178 | $11.57M | 0.1% | $24.88 | — | ENHNCD CMMDTY ST | 97717Y683 |
| WM | WASTE MGMT INC DEL | 75,572 | $11.56M | 0.1% | $119.96 | +23.3% | COM | 94106L109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 532,330 | $11.42M | 0.1% | $22.00 | — | CBOE VEST US EQ | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 41,129 | $11.42M | 0.1% | $241.56 | +17.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 65,449 | $11.38M | 0.1% | $155.91 | +6.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 106,013 | $11.37M | 0.1% | $77.55 | +23.0% | COM NEW | 26441C204 |
| FNDX | SCHWAB STRATEGIC TR | 221,548 | $11.28M | 0.1% | $19268.96 | — | SCHWAB FDT US LG | 808524771 |
| CWB | SPDR SER TR | 174,643 | $11.28M | 0.1% | $38106.44 | — | BBG CONV SEC ETF | 78464A359 |
| PNC | PNC FINL SVCS GROUP INC | 71,104 | $11.22M | 0.1% | $110.03 | +32.3% | COM | 693475105 |
| SO | SOUTHERN CO | 157,036 | $11.2M | 0.1% | $47.51 | +35.3% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 122,809 | $11.19M | 0.1% | $31141.71 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 52,194 | $11.13M | 0.1% | $180.43 | +15.7% | COM | 907818108 |
| SPYD | SPDR SER TR | 274,955 | $10.97M | 0.1% | $41.21 | — | PRTFLO S&P500 HI | 78468R788 |
| FVAL | FIDELITY COVINGTON TRUST | 254,786 | $10.96M | 0.1% | $8264.18 | — | VLU FACTOR ETF | 316092782 |
| DE | DEERE & CO | 36,566 | $10.95M | 0.1% | $297.07 | +17.7% | COM | 244199105 |
| FDLO | FIDELITY COVINGTON TRUST | 244,804 | $10.92M | 0.1% | $25691.69 | — | LOW VOLITY ETF | 316092824 |
| BLV | VANGUARD BD INDEX FDS | 136,977 | $10.92M | 0.1% | $7127.25 | — | LONG TERM BOND | 921937793 |
| PM | PHILIP MORRIS INTL INC | 109,932 | $10.86M | 0.1% | $69.39 | +23.1% | COM | 718172109 |
| FDX | FEDEX CORP | 47,798 | $10.84M | 0.1% | $213.92 | -8.0% | COM | 31428X106 |
| SCHO | SCHWAB STRATEGIC TR | 219,118 | $10.78M | 0.1% | $717.50 | — | SHT TM US TRES | 808524862 |
| SBUX | STARBUCKS CORP | 140,664 | $10.74M | 0.1% | $83.85 | -16.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 119,452 | $10.73M | 0.1% | $61.43 | +46.4% | COM | 20825C104 |
| TGT | TARGET CORP | 74,689 | $10.55M | 0.1% | $160.36 | +6.1% | COM | 87612E106 |
| IJK | ISHARES TR | 164,653 | $10.49M | 0.1% | $10654.17 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,861 | $10.47M | 0.1% | $152.59 | +32.7% | COM | 053015103 |
| MTUM | ISHARES TR | 76,099 | $10.38M | 0.1% | $58744.44 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK INC | 16,924 | $10.31M | 0.1% | $35529.55 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 114,541 | $10.28M | 0.1% | $94.86 | -4.7% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 21,417 | $10.25M | 0.1% | $365.74 | +18.3% | COM | 666807102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 199,179 | $9.993M | 0.1% | $3472.39 | — | NASD TECH DIV | 33738R118 |
| DLN | WISDOMTREE TR | 169,003 | $9.988M | 0.1% | $13279.86 | — | US LARGECAP DIVD | 97717W307 |
| IEI | ISHARES TR | 82,306 | $9.822M | 0.1% | $46500.94 | — | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,649 | $9.742M | 0.1% | $121842.53 | — | UT SER 1 | 78467X109 |
| DFUV | DIMENSIONAL ETF TRUST | 307,328 | $9.712M | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| FHLC | FIDELITY COVINGTON TRUST | 159,983 | $9.706M | 0.1% | $33625.45 | — | MSCI HLTH CARE I | 316092600 |
| AOR | ISHARES TR | 200,267 | $9.613M | 0.1% | $42762.00 | — | GRWT ALLOCAT ETF | 464289867 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 125,538 | $9.55M | 0.1% | $2084.03 | — | COM SHS | 33734K109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 82,819 | $9.475M | 0.1% | $85999.40 | — | SHS | 337345102 |
| MBB | ISHARES TR | 97,162 | $9.472M | 0.1% | $17911.13 | — | MBS ETF | 464288588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $9.406M | 0.1% | $356550.25 | +32.1% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 184,135 | $9.192M | 0.1% | $8010.24 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 174,931 | $9.145M | 0.1% | $11217.13 | — | PRTFLO S&P500 GW | 78464A409 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 176,904 | $9.116M | 0.1% | $51.36 | — | MNGD FUTRS STRGY | 33739G103 |
| C | CITIGROUP INC | 195,831 | $9.006M | 0.1% | $50.20 | -12.8% | COM NEW | 172967424 |
| LQD | ISHARES TR | 81,832 | $9.004M | 0.1% | $88913.97 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 51,466 | $9M | 0.1% | $47.71 | -53.5% | COM | 64110L106 |
| — | BARCLAYS BANK PLC | 389,015 | $8.978M | 0.1% | $26.89 | — | IPTH SR B S&P | 06747R477 |
| XLI | SELECT SECTOR SPDR TR | 102,538 | $8.956M | 0.1% | $18346.01 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 127,997 | $8.939M | 0.1% | $196.75 | -56.0% | COM | 70450Y103 |
| VLUE | ISHARES TR | 98,212 | $8.89M | 0.1% | $11282.64 | — | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 44,953 | $8.857M | 0.1% | $69852.71 | — | SML CP GRW ETF | 922908595 |
| FXO | FIRST TR EXCHANGE TRADED FD | 227,487 | $8.838M | 0.1% | $1233.96 | — | FINLS ALPHADEX | 33734X135 |
| IGSB | ISHARES TR | 173,436 | $8.767M | 0.1% | $26220.80 | — | ISHS 1-5YR INVS | 464288646 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 657,014 | $8.735M | 0.1% | $14.70 | — | INDXX NAT RE ETF | 33734X838 |
| FQAL | FIDELITY COVINGTON TRUST | 197,471 | $8.732M | 0.1% | $6466.50 | — | QLTY FCTOR ETF | 316092790 |
| IYW | ISHARES TR | 108,601 | $8.683M | 0.1% | $31532.12 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 66,284 | $8.578M | 0.1% | $119.22 | -11.8% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 381,589 | $8.517M | 0.1% | $22.81 | — | SHS CREATION UNI | 14020W106 |
| NOBL | PROSHARES TR | 99,456 | $8.49M | 0.1% | $25401.56 | — | S&P 500 DV ARIST | 74348A467 |
| XT | ISHARES TR | 175,853 | $8.429M | 0.1% | $62.69 | — | EXPONENTIAL TECH | 46434V381 |
| GIS | GENERAL MLS INC | 111,162 | $8.387M | 0.1% | $52.11 | +18.7% | COM | 370334104 |
| DES | WISDOMTREE TR | 295,317 | $8.334M | 0.1% | $19067.92 | — | US SMALLCAP DIVD | 97717W604 |
| GD | GENERAL DYNAMICS CORP | 37,566 | $8.311M | 0.1% | $147.81 | +44.4% | COM | 369550108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 101,005 | $8.298M | 0.1% | $89311.35 | — | US EQTY OPPT ETF | 336920103 |
| ZTS | ZOETIS INC | 48,166 | $8.279M | 0.1% | $152.38 | +9.4% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 117,618 | $8.218M | 0.1% | $62.27 | +12.2% | COM | 68389X105 |
| OUSA | ALPS ETF TR | 203,592 | $8.215M | 0.1% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| USB | US BANCORP DEL | 175,745 | $8.088M | 0.1% | $34.64 | +21.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 129,905 | $8.066M | 0.1% | $53.14 | +7.7% | CL A | 609207105 |
| FSMB | FIRST TR EXCH TRADED FD III | 406,261 | $8.064M | 0.1% | $949.87 | — | SHRT DUR MNG MUN | 33739P830 |
| IJJ | ISHARES TR | 85,027 | $8.027M | 0.1% | $11710.54 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 26,948 | $8.004M | 0.1% | $239.69 | +18.3% | COM | 38141G104 |
| CDC | VICTORY PORTFOLIOS II | 121,021 | $7.999M | 0.1% | $8696.05 | — | VCSHS US EQ INCM | 92647N824 |
| FLOT | ISHARES TR | 159,681 | $7.971M | 0.1% | $12464.50 | — | FLTG RATE NT ETF | 46429B655 |
| HYG | ISHARES TR | 107,521 | $7.915M | 0.1% | $17641.87 | — | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 57,893 | $7.882M | 0.1% | $70556.46 | — | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 31,996 | $7.853M | 0.1% | $194.14 | +12.8% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 199,815 | $7.827M | 0.1% | $33.91 | +17.8% | COM | 949746101 |
| D | DOMINION ENERGY INC | 97,680 | $7.796M | 0.1% | $62.76 | +10.5% | COM | 25746U109 |
| SWAN | AMPLIFY ETF TR | 288,302 | $7.781M | 0.1% | $10662.09 | — | BLACKSWAN GRWT | 032108888 |
| BALL | BALL CORP | 112,628 | $7.745M | 0.1% | $74.35 | -3.1% | COM | 058498106 |
| FBND | FIDELITY MERRIMACK STR TR | 163,438 | $7.605M | 0.1% | $33830.32 | — | TOTAL BD ETF | 316188309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 153,688 | $7.548M | 0.1% | $51.89 | — | FT CBOE VEST S&P | 33739Q705 |
| MS | MORGAN STANLEY | 97,875 | $7.444M | 0.1% | $65.04 | +11.4% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 666,641 | $7.42M | 0.1% | $7.99 | +31.9% | COM | 345370860 |
| SPSB | SPDR SER TR | 248,422 | $7.386M | 0.1% | $1815.46 | — | PORTFOLIO SHORT | 78464A474 |
| TFC | TRUIST FINL CORP | 154,714 | $7.338M | 0.1% | $36.80 | +10.8% | COM | 89832Q109 |
| ESGE | ISHARES INC | 226,642 | $7.323M | 0.1% | $4776.62 | — | ESG AWR MSCI EM | 46434G863 |
| EFAV | ISHARES TR | 115,464 | $7.31M | 0.1% | $29371.06 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,898 | $7.274M | 0.1% | $44735.69 | — | INT-TERM CORP | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 32,464 | $7.269M | 0.1% | $250.06 | -0.8% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 191,686 | $7.265M | 0.1% | $10045.74 | — | COM | 931427108 |
| FBCG | FIDELITY COVINGTON TRUST | 334,257 | $7.26M | 0.1% | $31.22 | — | BLUE CHIP GRWTH | 316092352 |
| SPYM | SPDR SER TR | 163,167 | $7.235M | 0.1% | $9508.14 | — | PORTFOLIO S&P500 | 78464A854 |
| EEM | ISHARES TR | 179,296 | $7.19M | 0.1% | $23485.94 | — | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 36,470 | $7.169M | 0.1% | $150.09 | +30.8% | COM | H1467J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 127,100 | $7.153M | 0.1% | $45319.81 | — | VNG RUS1000GRW | 92206C680 |
| AZN | ASTRAZENECA PLC | 107,569 | $7.107M | 0.1% | $19340.16 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 83,622 | $7.084M | 0.1% | $57.23 | +32.3% | COM | 871829107 |
| HYLB | DBX ETF TR | 210,002 | $7.083M | 0.1% | $37.05 | — | XTRACK USD HIGH | 233051432 |
| AMAT | APPLIED MATLS INC | 77,476 | $7.049M | 0.1% | $91.49 | +15.9% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 50,766 | $7.037M | 0.1% | $136.36 | +15.5% | COM | 025816109 |
| — | SANDY SPRING BANCORP INC | 179,116 | $6.998M | 0.1% | $39.74 | — | COM | 800363103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 255,261 | $6.984M | 0.1% | $28.63 | — | SELECT US EQTY | 23908L207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 292,294 | $6.98M | 0.1% | $28.42 | — | SMID RISNG ETF | 33741X102 |
| IJT | ISHARES TR | 65,637 | $6.913M | 0.1% | $25543.94 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 119,132 | $6.794M | 0.1% | $14176.30 | — | CORE MSCI TOTAL | 46432F834 |
| SOXX | ISHARES TR | 19,303 | $6.748M | 0.1% | $235977.40 | — | ISHARES SEMICDTR | 464287523 |
| FALN | ISHARES TR | 270,186 | $6.652M | 0.1% | $29.65 | — | FALN ANGLS USD | 46435G474 |
| GSLC | GOLDMAN SACHS ETF TR | 88,358 | $6.622M | 0.1% | $5483.26 | — | ACTIVEBETA US LG | 381430503 |
| AMD | ADVANCED MICRO DEVICES INC | 86,569 | $6.62M | 0.1% | $92.30 | +1.4% | COM | 007903107 |
| EMB | ISHARES TR | 77,183 | $6.585M | 0.1% | $18740.53 | — | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY-CLARK CORP | 48,688 | $6.58M | 0.1% | $119.70 | -4.1% | COM | 494368103 |
| QUAL | ISHARES TR | 58,883 | $6.579M | 0.1% | $60918.46 | — | MSCI USA QLT FCT | 46432F339 |
| FTEC | FIDELITY COVINGTON TRUST | 68,173 | $6.579M | 0.1% | $52644.18 | — | MSCI INFO TECH I | 316092808 |
| ITA | ISHARES TR | 65,785 | $6.524M | 0.1% | $77312.44 | — | US AER DEF ETF | 464288760 |
| ELV | ELEVANCE HEALTH INC | 13,475 | $6.503M | 0.1% | $354.96 | +32.3% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,569 | $6.501M | 0.1% | $179.30 | +1.0% | CL A | 22788C105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 44,941 | $6.495M | 0.1% | $91040.29 | — | MIDCP 400 VAL | 921932844 |
| MU | MICRON TECHNOLOGY INC | 116,948 | $6.465M | 0.1% | $55.98 | +18.8% | COM | 595112103 |
| FSMD | FIDELITY COVINGTON TRUST | 214,226 | $6.366M | 0.1% | $29.77 | — | SML MID MLTFCT | 316092527 |
| BSX | BOSTON SCIENTIFIC CORP | 169,860 | $6.331M | 0.1% | $39.25 | +3.7% | COM | 101137107 |
| SUB | ISHARES TR | 60,451 | $6.327M | 0.1% | $16160.43 | — | SHRT NAT MUN ETF | 464288158 |
| CI | CIGNA CORP NEW | 23,967 | $6.316M | 0.1% | $199.19 | +21.2% | COM | 125523100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61,107 | $6.301M | 0.1% | $44084.13 | — | HLTH CARE ALPH | 33734X143 |
| LIT | GLOBAL X FDS | 86,750 | $6.3M | 0.1% | $74.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 152,895 | $6.298M | 0.1% | $47.38 | — | RUSL 1000 DYNM | 46138J619 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,026 | $6.207M | 0.1% | $225.58 | +18.7% | COM | 92532F100 |
| IFRA | ISHARES TR | 181,935 | $6.193M | 0.1% | $35.08 | — | US INFRASTRUC | 46435U713 |
| FMB | FIRST TR EXCH TRADED FD III | 122,291 | $6.189M | 0.1% | $30444.94 | — | MANAGD MUN ETF | 33739N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,549 | $6.143M | 0.1% | $21257.56 | — | SHRT TRM CORP BD | 92206C409 |
| QDEF | FLEXSHARES TR | 122,603 | $6.131M | 0.1% | $32557.19 | — | QLT DIV DEF IDX | 33939L845 |
| EMR | EMERSON ELEC CO | 76,535 | $6.088M | 0.1% | $65.76 | +24.5% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 53,395 | $6.07M | 0.1% | $154295.86 | — | SPONSORED ADS | 01609W102 |
| VDE | VANGUARD WORLD FDS | 61,009 | $6.069M | 0.1% | $15863.47 | — | ENERGY ETF | 92204A306 |
| IVOG | VANGUARD ADMIRAL FDS INC | 38,381 | $6.067M | 0.1% | $132047.80 | — | MIDCP 400 GRTH | 921932869 |
| ALL | ALLSTATE CORP | 47,770 | $6.054M | 0.1% | $103.47 | +16.0% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 12,178 | $6.015M | 0.1% | $59.47 | +49.1% | COM | 697435105 |
| IBB | ISHARES TR | 50,438 | $5.933M | 0.1% | $87216.87 | — | ISHARES BIOTECH | 464287556 |
| RPG | INVESCO EXCHANGE TRADED FD T | 40,112 | $5.922M | 0.1% | $92322.93 | — | S&P500 PUR GWT | 46137V266 |
| SPGI | S&P GLOBAL INC | 17,543 | $5.913M | 0.1% | $341.46 | +1.2% | COM | 78409V104 |
| BUG | GLOBAL X FDS | 236,005 | $5.9M | 0.1% | $29.71 | — | CYBRSCURTY ETF | 37954Y384 |
| MET | METLIFE INC | 93,882 | $5.895M | 0.1% | $36.20 | +63.7% | COM | 59156R108 |
| NOW | SERVICENOW INC | 12,358 | $5.876M | 0.1% | $107.39 | -11.2% | COM | 81762P102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 583,834 | $5.868M | 0.1% | $11.18 | 0.0% | COM | 05156V102 |
| STZ | CONSTELLATION BRANDS INC | 25,149 | $5.861M | 0.1% | $187.46 | +21.8% | CL A | 21036P108 |
| IWY | ISHARES TR | 46,376 | $5.808M | 0.1% | $19706.54 | — | RUS TP200 GR ETF | 464289438 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,016 | $5.795M | 0.1% | $237732.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 60,348 | $5.79M | 0.1% | $74.09 | +16.9% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 211,444 | $5.789M | 0.1% | $19500.52 | — | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC | 185,261 | $5.782M | 0.1% | $23.24 | +25.6% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 197,937 | $5.734M | 0.1% | $30.76 | +20.6% | COM NEW | 247361702 |
| SMH | VANECK ETF TRUST | 28,051 | $5.715M | 0.1% | $32098.82 | — | SEMICONDUCTR ETF | 92189F676 |
| LUV | SOUTHWEST AIRLS CO | 156,230 | $5.643M | 0.1% | $38.62 | +3.6% | COM | 844741108 |
| COMT | ISHARES U S ETF TR | 137,675 | $5.636M | 0.1% | $35.72 | — | GSCI CMDTY STGY | 46431W853 |
| TLT | ISHARES TR | 48,964 | $5.624M | 0.1% | $35434.07 | — | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,709 | $5.617M | 0.1% | $18724.22 | — | SPONSORED ADS | 874039100 |
| — | KELLOGG CO | 78,433 | $5.595M | 0.1% | $52.54 | +9.1% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,896 | $5.534M | 0.1% | $182.19 | +22.7% | COM | 502431109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 83,287 | $5.489M | 0.1% | $61015.04 | — | CLOUD COMPUTING | 33734X192 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 169,346 | $5.483M | 0.1% | $34.95 | — | CBOE EQT DEP NOV | 33740F839 |
| DVN | DEVON ENERGY CORP NEW | 98,793 | $5.444M | 0.1% | $27.56 | +98.1% | COM | 25179M103 |
| IHI | ISHARES TR | 107,723 | $5.434M | 0.1% | $28391.95 | — | U.S. MED DVC ETF | 464288810 |
| ICLN | ISHARES TR | 284,212 | $5.414M | 0.1% | $5972.46 | — | GL CLEAN ENE ETF | 464288224 |
| FNCL | FIDELITY COVINGTON TRUST | 120,860 | $5.394M | 0.1% | $7862.38 | — | MSCI FINLS IDX | 316092501 |
| PSX | PHILLIPS 66 | 65,318 | $5.355M | 0.1% | $64.08 | +26.3% | COM | 718546104 |
| GM | GENERAL MTRS CO | 168,534 | $5.353M | 0.1% | $42.48 | -14.8% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 68,339 | $5.321M | 0.1% | $31068.60 | — | COM | 00507V109 |
| VV | VANGUARD INDEX FDS | 30,558 | $5.267M | 0.1% | $42408.72 | — | LARGE CAP ETF | 922908637 |
| PTBD | PACER FDS TR | 244,264 | $5.252M | 0.1% | $27.31 | — | TRENDPILOT US BD | 69374H642 |
| DEO | DIAGEO PLC | 30,125 | $5.245M | 0.1% | $88434.64 | — | SPON ADR NEW | 25243Q205 |
| FYX | FIRST TR SML CP CORE ALPHA F | 68,275 | $5.233M | 0.1% | $19397.75 | — | COM SHS | 33734Y109 |
| VLO | VALERO ENERGY CORP | 49,148 | $5.223M | 0.1% | $56.78 | +86.5% | COM | 91913Y100 |
| VONV | VANGUARD SCOTTSDALE FDS | 81,986 | $5.21M | 0.1% | $45858.14 | — | VNG RUS1000VAL | 92206C714 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 98,715 | $5.153M | 0.1% | $6371.25 | — | NAS CLNEDG GREEN | 33733E500 |
| XYZ | BLOCK INC | 83,761 | $5.148M | 0.1% | $170.74 | -46.5% | CL A | 852234103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 68,360 | $5.133M | 0.1% | $3571.98 | — | S&P500 PUR VAL | 46137V258 |
| IWV | ISHARES TR | 23,454 | $5.099M | 0.1% | $190048.80 | — | RUSSELL 3000 ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 44,671 | $5.075M | 0.1% | $108.12 | -0.9% | COM | 74144T108 |
| EPS | WISDOMTREE TR | 123,630 | $5.044M | 0.1% | $12521.58 | — | US LARGECAP FUND | 97717W588 |
| SPYV | SPDR SER TR | 136,044 | $5.009M | 0.1% | $38.48 | — | PRTFLO S&P500 VL | 78464A508 |
| VPU | VANGUARD WORLD FDS | 32,813 | $4.999M | 0.1% | $70291.88 | — | UTILITIES ETF | 92204A876 |
| DFIV | DIMENSIONAL ETF TRUST | 172,990 | $4.998M | 0.1% | $32.25 | — | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 39,433 | $4.968M | 0.1% | $111.47 | +18.9% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 117,239 | $4.954M | 0.1% | $35.24 | 0.0% | COM | 29250N105 |
| DOW | DOW INC | 95,500 | $4.929M | 0.1% | $41.36 | +25.2% | COM | 260557103 |
| TSCO | TRACTOR SUPPLY CO | 25,299 | $4.904M | 0.1% | $27.48 | +38.7% | COM | 892356106 |
| PGX | INVESCO EXCH TRADED FD TR II | 396,190 | $4.889M | 0.1% | $12840.55 | — | PFD ETF | 46138E511 |
| DTD | WISDOMTREE TR | 83,838 | $4.855M | 0.0% | $32643.21 | — | US TOTAL DIVIDND | 97717W109 |
| GPC | GENUINE PARTS CO | 36,184 | $4.812M | 0.0% | $89.36 | +34.6% | COM | 372460105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 75,182 | $4.786M | 0.0% | $42278.30 | — | DEFENSIVE EQTY | 46138J775 |
| TLH | ISHARES TR | 39,736 | $4.774M | 0.0% | $29613.20 | — | 10-20 YR TRS ETF | 464288653 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 107,124 | $4.733M | 0.0% | $6480.30 | — | MULTIFACTOR MI | 47804J206 |
| IQDG | WISDOMTREE TR | 159,327 | $4.719M | 0.0% | $37.47 | — | INTL QULTY DIV | 97717X131 |
| ICOW | PACER FDS TR | 173,438 | $4.669M | 0.0% | $31.22 | — | DEVELOPED MRKT | 69374H873 |
| PAYX | PAYCHEX INC | 40,712 | $4.636M | 0.0% | $79.45 | +42.1% | COM | 704326107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 71,701 | $4.62M | 0.0% | $35672.63 | — | INDXX NEXTG ETF | 33737K205 |
| CSX | CSX CORP | 158,699 | $4.612M | 0.0% | $28.84 | +7.3% | COM | 126408103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 59,386 | $4.605M | 0.0% | $92.48 | — | NASDQ CLN EDGE | 33737A108 |
| PAYC | PAYCOM SOFTWARE INC | 16,383 | $4.589M | 0.0% | $311.32 | -7.1% | COM | 70432V102 |
| — | LINDE PLC | 15,887 | $4.568M | 0.0% | $81570.41 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 116,862 | $4.556M | 0.0% | $59.10 | — | US SML CAP ETF | 808524607 |
| ARCC | ARES CAPITAL CORP | 253,712 | $4.549M | 0.0% | $9.44 | +46.6% | COM | 04010L103 |
| — | TWITTER INC | 120,889 | $4.52M | 0.0% | $12169.92 | — | COM | 90184L102 |
| AFL | AFLAC INC | 80,765 | $4.469M | 0.0% | $44.77 | +21.4% | COM | 001055102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,731 | $4.46M | 0.0% | $158424.80 | — | VNG RUS2000GRW | 92206C623 |
| XSOE | WISDOMTREE TR | 155,097 | $4.448M | 0.0% | $35.35 | — | EM EX ST-OWNED | 97717X578 |
| — | TE CONNECTIVITY LTD | 39,107 | $4.425M | 0.0% | $7631.88 | — | SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 39,662 | $4.419M | 0.0% | $7949.46 | — | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 36,255 | $4.392M | 0.0% | $43.44 | +165.5% | COM | 25278X109 |
| HEDJ | WISDOMTREE TR | 66,795 | $4.378M | 0.0% | $29009.01 | — | EUROPE HEDGED EQ | 97717X701 |
| FSTA | FIDELITY COVINGTON TRUST | 101,110 | $4.375M | 0.0% | $8655.96 | — | CONSMR STAPLES | 316092303 |
| — | UNILEVER PLC | 95,446 | $4.374M | 0.0% | $8930.00 | — | SPON ADR NEW | 904767704 |
| SPTM | SPDR SER TR | 93,958 | $4.367M | 0.0% | $49.78 | — | PORTFOLI S&P1500 | 78464A805 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,585 | $4.359M | 0.0% | $84127.95 | — | VNG RUS2000VAL | 92206C649 |
| EMLC | VANECK ETF TRUST | 174,366 | $4.268M | 0.0% | $24.88 | — | JP MRGAN EM LOC | 92189H300 |
| INTU | INTUIT | 11,067 | $4.266M | 0.0% | $372.78 | +8.5% | COM | 461202103 |
| CPK | CHESAPEAKE UTILS CORP | 32,711 | $4.238M | 0.0% | $74.41 | +62.6% | COM | 165303108 |
| — | TOTALENERGIES SE | 80,437 | $4.234M | 0.0% | $11292.41 | — | SPONSORED ADS | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 44,161 | $4.2M | 0.0% | $67.21 | +25.0% | COM | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 57,014 | $4.196M | 0.0% | $13712.75 | — | SBI MATERIALS | 81369Y100 |
| XME | SPDR SER TR | 96,332 | $4.181M | 0.0% | $41.03 | — | S&P METALS MNG | 78464A755 |
| GILD | GILEAD SCIENCES INC | 67,576 | $4.177M | 0.0% | $55.71 | -2.9% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 43,660 | $4.177M | 0.0% | $53.51 | +65.3% | COM | 744320102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 122,098 | $4.169M | 0.0% | $20762.37 | — | US EQT BUFFER | 33740F763 |
| OKE | ONEOK INC NEW | 75,008 | $4.163M | 0.0% | $24.93 | +114.3% | COM | 682680103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 279,607 | $4.127M | 0.0% | $14.09 | — | ENERGY ALPHADX | 33734X127 |
| SLV | ISHARES SILVER TR | 220,133 | $4.103M | 0.0% | $14162.79 | — | ISHARES | 46428Q109 |
| TSN | TYSON FOODS INC | 47,652 | $4.101M | 0.0% | $58.87 | +34.8% | CL A | 902494103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 104,543 | $4.093M | 0.0% | $21354.20 | — | FIRST TR TA HIYL | 33738D408 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 94,464 | $4.092M | 0.0% | $2471.05 | — | INTL EQUITY OPP | 33734X853 |
| CMI | CUMMINS INC | 21,107 | $4.085M | 0.0% | $195.65 | -6.4% | COM | 231021106 |
| DSI | ISHARES TR | 56,771 | $4.082M | 0.0% | $3552.19 | — | MSCI KLD400 SOC | 464288570 |
| PHO | INVESCO EXCHANGE TRADED FD T | 88,285 | $4.081M | 0.0% | $13457.79 | — | WATER RES ETF | 46137V142 |
| CME | CME GROUP INC | 19,931 | $4.08M | 0.0% | $166.16 | +9.5% | COM | 12572Q105 |
| DEM | WISDOMTREE TR | 109,720 | $4.063M | 0.0% | $9194.08 | — | EMER MKT HIGH FD | 97717W315 |
| DFAT | DIMENSIONAL ETF TRUST | 100,921 | $4.059M | 0.0% | $44.19 | — | US TARGETED VLU | 25434V609 |
| MSTB | ETF SER SOLUTIONS | 162,535 | $4.055M | 0.0% | $29.48 | — | LHA MKT ST TACTL | 26922B105 |
| IP | INTERNATIONAL PAPER CO | 96,452 | $4.035M | 0.0% | $37.29 | +5.4% | COM | 460146103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 133,026 | $4.009M | 0.0% | $30.19 | — | FT CBOE VEST MAR | 33740F599 |
| ASML | ASML HOLDING N V | 8,391 | $3.993M | 0.0% | $32744.11 | — | N Y REGISTRY SHS | N07059210 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,294 | $3.988M | 0.0% | $487.56 | — | BULSHS 2024 CB | 46138J841 |
| DOV | DOVER CORP | 32,571 | $3.952M | 0.0% | $128.07 | +0.8% | COM | 260003108 |
| USIG | ISHARES TR | 77,417 | $3.946M | 0.0% | $7732.14 | — | USD INV GRDE ETF | 464288620 |
| DNL | WISDOMTREE TR | 124,256 | $3.938M | 0.0% | $55.95 | — | GLB US QTLY DIV | 97717W844 |
| PECO | PHILLIPS EDISON & CO INC | 117,671 | $3.931M | 0.0% | $34.31 | — | COMMON STOCK | 71844V201 |
| GE | GENERAL ELECTRIC CO | 61,668 | $3.926M | 0.0% | $58.12 | -18.2% | COM NEW | 369604301 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,255 | $3.91M | 0.0% | $122.96 | +4.5% | COM | 679580100 |
| ARTNA | ARTESIAN RES CORP | 79,200 | $3.894M | 0.0% | $33.38 | +25.5% | CL A | 043113208 |
| SONY | SONY GROUP CORPORATION | 47,226 | $3.862M | 0.0% | $28403.13 | — | SPONSORED ADR | 835699307 |
| FENY | FIDELITY COVINGTON TRUST | 198,799 | $3.857M | 0.0% | $156.03 | — | MSCI ENERGY IDX | 316092402 |
| FV | FIRST TR EXCHANGE-TRADED FD | 92,908 | $3.848M | 0.0% | $29164.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| IMCG | ISHARES TR | 74,011 | $3.844M | 0.0% | $41870.44 | — | MRGSTR MD CP GRW | 464288307 |
| IGIB | ISHARES TR | 74,832 | $3.821M | 0.0% | $7896.06 | — | ISHS 5-10YR INVT | 464288638 |
| AGZD | WISDOMTREE TR | 83,590 | $3.811M | 0.0% | $46.99 | — | INTRST RATE HDGE | 97717W380 |
| SPTI | SPDR SER TR | 128,300 | $3.781M | 0.0% | $3290.93 | — | PORTFLI INTRMDIT | 78464A672 |
| PWV | INVESCO EXCHANGE TRADED FD T | 86,124 | $3.759M | 0.0% | $7545.13 | — | DYNMC LRG VALU | 46137V738 |
| SPDW | SPDR INDEX SHS FDS | 130,027 | $3.75M | 0.0% | $1716.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIP | SPDR SER TR | 136,119 | $3.746M | 0.0% | $12021.69 | — | PORTFLI TIPS ETF | 78464A656 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 42,806 | $3.738M | 0.0% | $83028.61 | — | SHS | 337344105 |
| BP | BP PLC | 131,757 | $3.735M | 0.0% | $9599.97 | — | SPONSORED ADR | 055622104 |
| DBEM | DBX ETF TR | 166,582 | $3.731M | 0.0% | $7779.15 | — | XTRACK MSCI EMRG | 233051101 |
| LULU | LULULEMON ATHLETICA INC | 13,658 | $3.723M | 0.0% | $340.75 | -6.0% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 18,483 | $3.71M | 0.0% | $299.99 | -21.8% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 21,566 | $3.708M | 0.0% | $275.25 | -30.1% | COM | 052769106 |
| VOD | VODAFONE GROUP PLC NEW | 236,920 | $3.691M | 0.0% | $1714.10 | — | SPONSORED ADR | 92857W308 |
| DGS | WISDOMTREE TR | 82,663 | $3.69M | 0.0% | $2862.32 | — | EMG MKTS SMCAP | 97717W281 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,553 | $3.676M | 0.0% | $94977.99 | — | S&P500 EQL TEC | 46137V282 |
| DBC | INVESCO DB COMMDY INDX TRCK | 137,933 | $3.675M | 0.0% | $3531.43 | — | UNIT | 46138B103 |
| AVUS | AMERICAN CENTY ETF TR | 56,292 | $3.661M | 0.0% | $74.33 | — | US EQT ETF | 025072885 |
| MLPX | GLOBAL X FDS | 96,016 | $3.659M | 0.0% | $38.56 | — | GLB X MLP ENRG I | 37954Y293 |
| FREL | FIDELITY COVINGTON TRUST | 134,684 | $3.658M | 0.0% | $1872.78 | — | MSCI RL EST ETF | 316092857 |
| FIVA | FIDELITY COVINGTON TRUST | 180,321 | $3.647M | 0.0% | $23.13 | — | INT VL FCT ETF | 316092717 |
| NSC | NORFOLK SOUTHN CORP | 16,042 | $3.646M | 0.0% | $214.20 | +5.7% | COM | 655844108 |
| — | PIONEER NAT RES CO | 16,314 | $3.639M | 0.0% | $164.87 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 26,620 | $3.621M | 0.0% | $114.23 | +39.6% | CL A | 571903202 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 248,358 | $3.609M | 0.0% | $9746.63 | — | COM | 33741Q107 |
| — | COHEN & STEERS INFRASTRUCTUR | 142,154 | $3.598M | 0.0% | $13453.61 | — | COM | 19248A109 |
| CION | CION INVT CORP | 411,666 | $3.581M | 0.0% | $6.63 | -6.9% | COM | 17259U204 |
| ICVT | ISHARES TR | 51,116 | $3.545M | 0.0% | $70.99 | — | CONV BD ETF | 46435G102 |
| ITW | ILLINOIS TOOL WKS INC | 19,451 | $3.545M | 0.0% | $185.38 | -1.3% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 5,990 | $3.541M | 0.0% | $534.09 | +21.0% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 31,134 | $3.534M | 0.0% | $94.65 | +14.5% | COM | 988498101 |
| ACES | ALPS ETF TR | 72,447 | $3.522M | 0.0% | $3121.16 | — | CLEAN ENERGY | 00162Q460 |
| SPYX | SPDR SER TR | 37,977 | $3.503M | 0.0% | $92.24 | — | SPDR S&P 500 ETF | 78468R796 |
| BDX | BECTON DICKINSON & CO | 14,188 | $3.498M | 0.0% | $228.94 | +4.2% | COM | 075887109 |
| — | GSK PLC | 80,334 | $3.497M | 0.0% | $16692.06 | — | SPONSORED ADR | 37733W105 |
| HYD | VANECK ETF TRUST | 64,941 | $3.497M | 0.0% | $8611.80 | — | HIGH YLD MUNIETF | 92189H409 |
| EUSB | ISHARES TR | 79,351 | $3.491M | 0.0% | $48.32 | — | ESG ADV TTL USD | 46436E619 |
| CAG | CONAGRA BRANDS INC | 100,660 | $3.447M | 0.0% | $28.71 | -0.5% | COM | 205887102 |
| SHEL | SHELL PLC | 65,690 | $3.435M | 0.0% | $54.39 | — | SPON ADS | 780259305 |
| IDRV | ISHARES TR | 93,253 | $3.433M | 0.0% | $46.85 | — | SELF DRIVNG EV | 46435U366 |
| — | NUVEEN MUNICIPAL CREDIT INC | 272,567 | $3.423M | 0.0% | $3600.30 | — | COM SH BEN INT | 67070X101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 222,166 | $3.408M | 0.0% | $11216.49 | — | COM | 006212104 |
| MRSH | MARSH & MCLENNAN COS INC | 21,813 | $3.386M | 0.0% | $129.04 | +17.6% | COM | 571748102 |
| — | LAM RESEARCH CORP | 7,909 | $3.371M | 0.0% | $150518.77 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,588 | $3.328M | 0.0% | $48.80 | +23.0% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 46,951 | $3.322M | 0.0% | $58.41 | +10.2% | COM | 98389B100 |
| CDW | CDW CORP | 20,961 | $3.303M | 0.0% | $143.97 | +11.5% | COM | 12514G108 |
| OXY | OCCIDENTAL PETE CORP | 56,015 | $3.298M | 0.0% | $25.08 | +131.7% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 92,163 | $3.287M | 0.0% | $34.31 | +8.7% | COM | 14448C104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 63,850 | $3.281M | 0.0% | $2093.03 | — | S&P MIDCP LOW | 46138E198 |
| ROP | ROPER TECHNOLOGIES INC | 8,188 | $3.231M | 0.0% | $397.33 | +6.9% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 22,061 | $3.223M | 0.0% | $148.50 | -0.6% | COM | 032654105 |
| NVS | NOVARTIS AG | 38,047 | $3.216M | 0.0% | $22435.67 | — | SPONSORED ADR | 66987V109 |
| SIVR | ABRDN SILVER ETF TRUST | 165,129 | $3.215M | 0.0% | $23.12 | — | PHYSCL SILVR SHS | 003264108 |
| CL | COLGATE PALMOLIVE CO | 40,105 | $3.214M | 0.0% | $71.49 | +0.5% | COM | 194162103 |
| EXC | EXELON CORP | 70,787 | $3.208M | 0.0% | $24.11 | +71.0% | COM | 30161N101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 107,019 | $3.202M | 0.0% | $31.67 | — | FT CBOE DEEP BFR | 33740U406 |
| DHS | WISDOMTREE TR | 38,885 | $3.2M | 0.0% | $39396.23 | — | US HIGH DIVIDEND | 97717W208 |
| SHYG | ISHARES TR | 78,900 | $3.199M | 0.0% | $18055.87 | — | 0-5YR HI YL CP | 46434V407 |
| ZS | ZSCALER INC | 21,395 | $3.199M | 0.0% | $156.16 | +13.2% | COM | 98980G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,047 | $3.188M | 0.0% | $38.19 | +12.6% | COM | 67103H107 |
| LDUR | PIMCO ETF TR | 33,194 | $3.187M | 0.0% | $13970.36 | — | ENHNCD LW DUR AC | 72201R718 |
| — | HORIZON THERAPEUTICS PUB L | 39,878 | $3.181M | 0.0% | $8715.45 | — | SHS | G46188101 |
| FCX | FREEPORT-MCMORAN INC | 108,598 | $3.178M | 0.0% | $24.97 | +51.9% | CL B | 35671D857 |
| IYH | ISHARES TR | 11,772 | $3.166M | 0.0% | $181106.16 | — | US HLTHCARE ETF | 464287762 |
| COF | CAPITAL ONE FINL CORP | 30,278 | $3.155M | 0.0% | $91.44 | +25.1% | COM | 14040H105 |
| FCPI | FIDELITY COVINGTON TRUST | 108,292 | $3.151M | 0.0% | $33.07 | — | STOCK FOR INFL | 316092386 |
| FTLS | FIRST TR EXCH TRADED FD III | 64,642 | $3.144M | 0.0% | $10205.98 | — | LNG/SHT EQUITY | 33739P103 |
| NGG | NATIONAL GRID PLC | 48,533 | $3.14M | 0.0% | $44694.42 | — | SPONSORED ADR NE | 636274409 |
| IXC | ISHARES TR | 92,312 | $3.128M | 0.0% | $33.14 | — | GLOBAL ENERG ETF | 464287341 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 43,666 | $3.119M | 0.0% | $77.13 | -6.9% | ORD SHS | G7997R103 |
| MGC | VANGUARD WORLD FD | 23,633 | $3.115M | 0.0% | $1921.86 | — | MEGA CAP INDEX | 921910873 |
| SPAB | SPDR SER TR | 118,219 | $3.115M | 0.0% | $5711.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 89,540 | $3.113M | 0.0% | $29639.51 | — | PORTFOLIO EMG MK | 78463X509 |
| WBD | WARNER BROS DISCOVERY INC | 231,740 | $3.11M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| BALT | INNOVATOR ETFS TR | 119,948 | $3.098M | 0.0% | $25.86 | — | DEFINED WLT SHLD | 45783Y855 |
| MPC | MARATHON PETE CORP | 37,521 | $3.085M | 0.0% | $56.82 | +51.8% | COM | 56585A102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 52,126 | $3.058M | 0.0% | $4193.14 | — | DYNMC LRG GWTH | 46137V746 |
| SPSM | SPDR SER TR | 84,904 | $3.055M | 0.0% | $425.16 | — | PORTFOLIO S&P600 | 78468R853 |
| USO | UNITED STS OIL FD LP | 37,993 | $3.053M | 0.0% | $52.04 | — | UNITS | 91232N207 |
| TJX | TJX COS INC NEW | 54,612 | $3.05M | 0.0% | $54.31 | +5.7% | COM | 872540109 |
| SMLV | SPDR SER TR | 29,212 | $3.047M | 0.0% | $104.31 | — | SSGA US SMAL ETF | 78468R887 |
| MGA | MAGNA INTL INC | 55,447 | $3.044M | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| — | WISDOMTREE TR | 106,008 | $3.029M | 0.0% | $28.57 | — | EMERG MKTS ESG | 97717X214 |
| SCHF | SCHWAB STRATEGIC TR | 96,139 | $3.024M | 0.0% | $4559.19 | — | INTL EQTY ETF | 808524805 |
| KMI | KINDER MORGAN INC DEL | 179,382 | $3.006M | 0.0% | $11.65 | +31.5% | COM | 49456B101 |
| EOG | EOG RES INC | 27,095 | $2.992M | 0.0% | $54.79 | +93.0% | COM | 26875P101 |
| FISV | FISERV INC | 33,623 | $2.991M | 0.0% | $107.31 | -9.6% | COM | 337738108 |
| HUBB | HUBBELL INC | 16,662 | $2.976M | 0.0% | $156.10 | +14.3% | COM | 443510607 |
| DHI | D R HORTON INC | 44,913 | $2.973M | 0.0% | $74.42 | -8.9% | COM | 23331A109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 169,220 | $2.971M | 0.0% | $17.56 | — | CBOE VEST INTL | 33740U869 |
| RWL | INVESCO EXCH TRADED FD TR II | 42,475 | $2.968M | 0.0% | $38584.78 | — | S&P 500 REVENUE | 46138G698 |
| SRLN | SSGA ACTIVE ETF TR | 70,987 | $2.956M | 0.0% | $45.19 | — | BLACKSTONE SENR | 78467V608 |
| GPN | GLOBAL PMTS INC | 26,693 | $2.953M | 0.0% | $150.75 | -19.1% | COM | 37940X102 |
| IOO | ISHARES TR | 45,986 | $2.946M | 0.0% | $39228.30 | — | GLOBAL 100 ETF | 464287572 |
| MSI | MOTOROLA SOLUTIONS INC | 14,035 | $2.942M | 0.0% | $187.42 | +11.4% | COM NEW | 620076307 |
| VNLA | JANUS DETROIT STR TR | 60,486 | $2.941M | 0.0% | $10507.48 | — | HENDRSN SHRT ETF | 47103U886 |
| IRT | INDEPENDENCE RLTY TR INC | 141,449 | $2.932M | 0.0% | $20.73 | — | COM | 45378A106 |
| HUM | HUMANA INC | 6,258 | $2.929M | 0.0% | $406.42 | +5.5% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP | 20,528 | $2.904M | 0.0% | $133.06 | +11.0% | COM | 03073E105 |
| PAVE | GLOBAL X FDS | 126,590 | $2.882M | 0.0% | $24.02 | — | US INFR DEV ETF | 37954Y673 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,749 | $2.88M | 0.0% | $71806.89 | — | TT WRLD ST ETF | 922042742 |
| BKLN | INVESCO EXCH TRADED FD TR II | 142,010 | $2.879M | 0.0% | $1363.88 | — | SR LN ETF | 46138G508 |
| BAX | BAXTER INTL INC | 44,790 | $2.877M | 0.0% | $71.85 | -7.5% | COM | 071813109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,927 | $2.866M | 0.0% | $3461.68 | — | S&P500 HDL VOL | 46138E362 |
| KR | KROGER CO | 60,058 | $2.843M | 0.0% | $36.61 | +34.4% | COM | 501044101 |
| MOAT | VANECK ETF TRUST | 44,371 | $2.828M | 0.0% | $14900.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYZ | ISHARES TR | 112,403 | $2.825M | 0.0% | $22892.60 | — | US TELECOM ETF | 464287713 |
| CTVA | CORTEVA INC | 52,133 | $2.822M | 0.0% | $40.47 | +37.9% | COM | 22052L104 |
| BIBL | NORTHERN LTS FD TR IV | 96,796 | $2.819M | 0.0% | $6102.58 | — | INSPIRE 100 ESG | 66538H534 |
| CLX | CLOROX CO DEL | 19,951 | $2.813M | 0.0% | $163.98 | -22.8% | COM | 189054109 |
| FTNT | FORTINET INC | 49,252 | $2.787M | 0.0% | $55.56 | +6.9% | COM | 34959E109 |
| PFXF | VANECK ETF TRUST | 153,684 | $2.782M | 0.0% | $11566.87 | — | PREFERRED SECURT | 92189F429 |
| EW | EDWARDS LIFESCIENCES CORP | 29,105 | $2.768M | 0.0% | $90.02 | +15.0% | COM | 28176E108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 138,069 | $2.756M | 0.0% | $21.54 | — | SHS CREATION UNI | 14020G101 |
| SCHM | SCHWAB STRATEGIC TR | 43,852 | $2.751M | 0.0% | $400.09 | — | US MID-CAP ETF | 808524508 |
| BOTZ | GLOBAL X FDS | 135,333 | $2.75M | 0.0% | $18733.90 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 55,451 | $2.748M | 0.0% | $9847.45 | — | ULTRA SHRT DUR | 46090A887 |
| HII | HUNTINGTON INGALLS INDS INC | 12,586 | $2.742M | 0.0% | $186.55 | +4.4% | COM | 446413106 |
| LUMN | LUMEN TECHNOLOGIES INC | 250,297 | $2.731M | 0.0% | $10.82 | -0.0% | COM | 550241103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 142,090 | $2.73M | 0.0% | $22.68 | — | CBOE VEST NAS100 | 33740F581 |
| CNI | CANADIAN NATL RY CO | 24,256 | $2.728M | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| CHDN | CHURCHILL DOWNS INC | 14,205 | $2.721M | 0.0% | $78.44 | +25.1% | COM | 171484108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,579 | $2.716M | 0.0% | $119.26 | — | NASDAQ 100 ETF | 46138G649 |
| ROK | ROCKWELL AUTOMATION INC | 13,602 | $2.711M | 0.0% | $230.71 | -8.2% | COM | 773903109 |
| DBEF | DBX ETF TR | 77,301 | $2.691M | 0.0% | $7669.49 | — | XTRACK MSCI EAFE | 233051200 |
| IAT | ISHARES TR | 54,487 | $2.685M | 0.0% | $60.11 | — | US REGNL BKS ETF | 464288778 |
| RODM | LATTICE STRATEGIES TR | 107,715 | $2.681M | 0.0% | $29.87 | — | HARTFORD MLT ETF | 518416102 |
| ABNB | AIRBNB INC | 30,041 | $2.676M | 0.0% | $154.23 | -15.6% | COM CL A | 009066101 |
| ISTB | ISHARES TR | 56,432 | $2.675M | 0.0% | $27070.09 | — | CORE 1 5 YR USD | 46432F859 |
| APD | AIR PRODS & CHEMS INC | 11,065 | $2.661M | 0.0% | $243.28 | -9.2% | COM | 009158106 |
| FMAT | FIDELITY COVINGTON TRUST | 64,683 | $2.651M | 0.0% | $85.24 | — | MSCI MATLS INDEX | 316092881 |
| — | HANCOCK JOHN PFD INCOME FD | 150,862 | $2.642M | 0.0% | $6520.75 | — | SH BEN INT | 41013W108 |
| DFAU | DIMENSIONAL ETF TRUST | 99,588 | $2.632M | 0.0% | $26.76 | — | US CORE EQT MKT | 25434V104 |
| IXN | ISHARES TR | 57,558 | $2.63M | 0.0% | $6001.87 | — | GLOBAL TECH ETF | 464287291 |
| — | DISCOVER FINL SVCS | 27,806 | $2.63M | 0.0% | $17398.81 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 15,474 | $2.617M | 0.0% | $126.51 | +27.9% | COM | 89417E109 |
| AON | AON PLC | 9,675 | $2.609M | 0.0% | $213.42 | +31.2% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 41,261 | $2.607M | 0.0% | $58.18 | +12.6% | COM | 808513105 |
| BBH | VANECK ETF TRUST | 17,856 | $2.603M | 0.0% | $135982.08 | — | BIOTECH ETF | 92189F726 |
| GLW | CORNING INC | 82,099 | $2.587M | 0.0% | $32.28 | -3.8% | COM | 219350105 |
| — | NUVEEN QUALITY MUNCP INCOME | 206,726 | $2.578M | 0.0% | $5939.08 | — | COM | 67066V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,363 | $2.569M | 0.0% | $6286.48 | — | COM SHS | 33735J101 |
| NEAR | ISHARES U S ETF TR | 52,080 | $2.565M | 0.0% | $22820.72 | — | BLACKROCK ST MAT | 46431W507 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 131,064 | $2.561M | 0.0% | $21.15 | — | CBOE VEST FD DEP | 33740U703 |
| SNA | SNAP ON INC | 12,927 | $2.547M | 0.0% | $172.66 | +12.1% | COM | 833034101 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,731 | $2.54M | 0.0% | $48.41 | +62.1% | COM | 039483102 |
| GVI | ISHARES TR | 23,986 | $2.532M | 0.0% | $24586.59 | — | INTRM GOV CR ETF | 464288612 |
| — | GLOBAL X FDS | 219,478 | $2.528M | 0.0% | $901.31 | — | TELMDC&DIG ETF | 37954Y285 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,800 | $2.52M | 0.0% | $103.08 | -1.3% | COM | 45866F104 |
| NUE | NUCOR CORP | 24,097 | $2.516M | 0.0% | $63.14 | +102.5% | COM | 670346105 |
| OIH | VANECK ETF TRUST | 10,809 | $2.514M | 0.0% | $25737.34 | — | OIL SERVICES ETF | 92189H607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,985 | $2.507M | 0.0% | $37947.82 | — | INTER TERM TREAS | 92206C706 |
| WEC | WEC ENERGY GROUP INC | 24,914 | $2.507M | 0.0% | $81.36 | +9.9% | COM | 92939U106 |
| BTI | BRITISH AMERN TOB PLC | 57,969 | $2.487M | 0.0% | $5502.10 | — | SPONSORED ADR | 110448107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 28,038 | $2.471M | 0.0% | $42404.36 | — | COM SHS | 33735K108 |
| DOCU | DOCUSIGN INC | 43,035 | $2.469M | 0.0% | $203.40 | -60.2% | COM | 256163106 |
| VFH | VANGUARD WORLD FDS | 31,946 | $2.466M | 0.0% | $12077.76 | — | FINANCIALS ETF | 92204A405 |
| XSD | SPDR SER TR | 16,167 | $2.453M | 0.0% | $204.16 | — | S&P SEMICNDCTR | 78464A862 |
| KHC | KRAFT HEINZ CO | 64,165 | $2.447M | 0.0% | $27.52 | +22.0% | COM | 500754106 |
| BCI | ABRDN ETFS | 90,059 | $2.446M | 0.0% | $27.16 | — | BBRG ALL COMD K1 | 003261104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,417 | $2.442M | 0.0% | $141.93 | -0.6% | COM | 030420103 |
| FDIS | FIDELITY COVINGTON TRUST | 41,458 | $2.441M | 0.0% | $17008.98 | — | MSCI CONSM DIS | 316092204 |
| FLRN | SPDR SER TR | 80,878 | $2.435M | 0.0% | $2289.52 | — | BLOOMBERG INVT | 78468R200 |
| ECL | ECOLAB INC | 15,837 | $2.435M | 0.0% | $188.92 | -15.8% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 10,218 | $2.429M | 0.0% | $191.91 | +32.3% | COM | 03076C106 |
| MRNA | MODERNA INC | 17,002 | $2.429M | 0.0% | $144.22 | -0.9% | COM | 60770K107 |
| ON | ON SEMICONDUCTOR CORP | 48,285 | $2.429M | 0.0% | $40.33 | +38.2% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 17,982 | $2.419M | 0.0% | $121.23 | +4.0% | COM | 872590104 |
| PMAR | INNOVATOR ETFS TR | 81,826 | $2.415M | 0.0% | $28.79 | — | US EQTY PWR BUF | 45782C383 |
| SHOP | SHOPIFY INC | 77,219 | $2.412M | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| SLQD | ISHARES TR | 49,750 | $2.411M | 0.0% | $12220.42 | — | 0-5YR INVT GR CP | 46434V100 |
| XAR | SPDR SER TR | 23,793 | $2.394M | 0.0% | $9309.43 | — | AEROSPACE DEF | 78464A631 |
| FIDU | FIDELITY COVINGTON TRUST | 52,870 | $2.39M | 0.0% | $7086.77 | — | MSCI INDL INDX | 316092709 |
| UBER | UBER TECHNOLOGIES INC | 115,473 | $2.363M | 0.0% | $39.99 | -33.6% | COM | 90353T100 |
| PAPR | INNOVATOR ETFS TR | 87,447 | $2.361M | 0.0% | $17286.09 | — | US EQT PWR BUF | 45782C870 |
| SMMV | ISHARES TR | 69,145 | $2.356M | 0.0% | $29235.14 | — | MSCI USA SMCP MN | 46435G433 |
| VCR | VANGUARD WORLD FDS | 10,327 | $2.349M | 0.0% | $89014.39 | — | CONSUM DIS ETF | 92204A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,216 | $2.332M | 0.0% | $421.56 | -1.1% | COM | 879360105 |
| XLY | SELECT SECTOR SPDR TR | 16,943 | $2.329M | 0.0% | $37448.59 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCHANGE TRADED FD T | 34,319 | $2.324M | 0.0% | $67.72 | — | S&P SML 600 EQ | 46137V183 |
| RWO | SPDR INDEX SHS FDS | 52,498 | $2.317M | 0.0% | $8920.30 | — | DJ GLB RL ES ETF | 78463X749 |
| PPL | PPL CORP | 85,321 | $2.315M | 0.0% | $23.18 | +9.1% | COM | 69351T106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 32,150 | $2.315M | 0.0% | $10294.22 | — | WTR ETF | 33733B100 |
| CTAS | CINTAS CORP | 6,193 | $2.313M | 0.0% | $85.30 | +10.5% | COM | 172908105 |
| LEN | LENNAR CORP | 32,673 | $2.306M | 0.0% | $69.89 | -0.7% | CL A | 526057104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,022 | $2.299M | 0.0% | $230543.06 | — | S&P 500 TOP 50 | 46137V233 |
| DXCM | DEXCOM INC | 30,833 | $2.298M | 0.0% | $92.57 | -1.4% | COM | 252131107 |
| XBI | SPDR SER TR | 30,933 | $2.297M | 0.0% | $50853.16 | — | S&P BIOTECH | 78464A870 |
| FIS | FIDELITY NATL INFORMATION SV | 25,010 | $2.293M | 0.0% | $108.64 | -16.7% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 47,680 | $2.283M | 0.0% | $46.74 | +10.8% | SHS | G51502105 |
| IMCB | ISHARES TR | 40,457 | $2.28M | 0.0% | $37748.39 | — | MRGSTR MD CP ETF | 464288208 |
| RWR | SPDR SER TR | 23,923 | $2.275M | 0.0% | $57850.97 | — | DJ REIT ETF | 78464A607 |
| SNY | SANOFI | 45,392 | $2.271M | 0.0% | $171.29 | — | SPONSORED ADR | 80105N105 |
| PSEP | INNOVATOR ETFS TR | 80,735 | $2.27M | 0.0% | $3668.16 | — | US EQTY PWR BUF | 45782C656 |
| BSEP | INNOVATOR ETFS TR | 77,416 | $2.266M | 0.0% | $31.27 | — | US EQTY BUF SEP | 45782C664 |
| ACWX | ISHARES TR | 50,354 | $2.266M | 0.0% | $6652.63 | — | MSCI ACWI EX US | 464288240 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 67,548 | $2.254M | 0.0% | $33.77 | — | ALT ABSLT STRG | 33740Y101 |
| WY | WEYERHAEUSER CO MTN BE | 67,093 | $2.222M | 0.0% | $29.60 | +13.4% | COM NEW | 962166104 |
| — | LIBERTY GLOBAL PLC | 100,324 | $2.216M | 0.0% | $25.74 | — | SHS CL C | G5480U120 |
| PFLD | ETF SER SOLUTIONS | 99,461 | $2.212M | 0.0% | $1960.16 | — | AAM LW DUR PFD | 26922A198 |
| SNOW | SNOWFLAKE INC | 15,879 | $2.208M | 0.0% | $233.26 | -32.1% | CL A | 833445109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 46,111 | $2.2M | 0.0% | $48.79 | — | ACTIVE VALUE ETF | 46641Q167 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,793 | $2.195M | 0.0% | $64.03 | -4.9% | COM | 595017104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 107,527 | $2.191M | 0.0% | $20.53 | — | AGRICULTURE FD | 46140H106 |
| HSY | HERSHEY CO | 10,167 | $2.187M | 0.0% | $172.98 | +14.9% | COM | 427866108 |
| IDV | ISHARES TR | 80,310 | $2.181M | 0.0% | $14665.10 | — | INTL SEL DIV ETF | 464288448 |
| SNPS | SYNOPSYS INC | 7,183 | $2.181M | 0.0% | $253.22 | +19.1% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,723 | $2.179M | 0.0% | $154.24 | +5.0% | COM | N6596X109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 129,183 | $2.173M | 0.0% | $16.82 | — | TR UNIT | 85208R101 |
| SIXG | ETF SER SOLUTIONS | 68,879 | $2.17M | 0.0% | $8846.40 | — | DEFIANCE NEXT | 26922A289 |
| IYK | ISHARES TR | 11,123 | $2.168M | 0.0% | $22020.74 | — | US CONSM STAPLES | 464287812 |
| FNV | FRANCO NEV CORP | 16,426 | $2.161M | 0.0% | $142.91 | 0.0% | COM | 351858105 |
| CTRA | COTERRA ENERGY INC | 83,554 | $2.155M | 0.0% | $20.19 | +26.9% | COM | 127097103 |
| — | VISTA OUTDOOR INC | 77,241 | $2.155M | 0.0% | $2129.25 | — | COM | 928377100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 182,464 | $2.144M | 0.0% | $4590.30 | — | COM | 670657105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,079 | $2.131M | 0.0% | $61.71 | — | S&P500 EQL FIN | 46137V340 |
| — | BK OF AMERICA CORP | 1,766 | $2.127M | 0.0% | $1445.34 | — | 7.25%CNV PFD L | 060505682 |
| COM | DIREXION SHS ETF TR | 68,325 | $2.118M | 0.0% | $31.00 | — | AUSPCE CMD STG | 25460E307 |
| VUSE | ETF SER SOLUTIONS | 54,484 | $2.115M | 0.0% | $38.82 | — | VIDENTCORE EQ FD | 26922A503 |
| CALF | PACER FDS TR | 62,751 | $2.114M | 0.0% | $41.16 | — | PACER US SMALL | 69374H857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 137,266 | $2.11M | 0.0% | $17.46 | +36.9% | COM | 185899101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,130 | $2.103M | 0.0% | $84.58 | — | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 179,234 | $2.097M | 0.0% | $5445.86 | — | COM | 670682103 |
| BCE | BCE INC | 42,598 | $2.095M | 0.0% | $33.18 | +23.5% | COM NEW | 05534B760 |
| TT | TRANE TECHNOLOGIES PLC | 16,113 | $2.093M | 0.0% | $135.20 | -2.2% | SHS | G8994E103 |
| DLS | WISDOMTREE TR | 35,711 | $2.085M | 0.0% | $43622.45 | — | INTL SMCAP DIV | 97717W760 |
| DFAI | DIMENSIONAL ETF TRUST | 86,117 | $2.079M | 0.0% | $27.00 | — | INTL CORE EQT MK | 25434V203 |
| CASY | CASEYS GEN STORES INC | 11,218 | $2.075M | 0.0% | $181.26 | +8.6% | COM | 147528103 |
| SON | SONOCO PRODS CO | 36,360 | $2.074M | 0.0% | $48.28 | +6.9% | COM | 835495102 |
| — | NUVEEN AMT FREE MUN CR INC F | 156,178 | $2.047M | 0.0% | $5368.56 | — | COM | 67071L106 |
| SRE | SEMPRA | 13,573 | $2.04M | 0.0% | $57.85 | +23.3% | COM | 816851109 |
| PKG | PACKAGING CORP AMER | 14,808 | $2.036M | 0.0% | $115.95 | +19.1% | COM | 695156109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,945 | $2.031M | 0.0% | $5567.01 | — | SMLLCP 600 IDX | 921932828 |
| EMN | EASTMAN CHEM CO | 22,562 | $2.025M | 0.0% | $89.00 | +0.9% | COM | 277432100 |
| MRVL | MARVELL TECHNOLOGY INC | 46,520 | $2.025M | 0.0% | $52.29 | +6.8% | COM | 573874104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,603 | $2.023M | 0.0% | $88364.00 | — | FTSE SMCAP ETF | 922042718 |
| FUTY | FIDELITY COVINGTON TRUST | 44,725 | $2.018M | 0.0% | $10586.10 | — | MSCI UTILS INDEX | 316092865 |
| IYR | ISHARES TR | 21,922 | $2.016M | 0.0% | $29095.19 | — | U.S. REAL ES ETF | 464287739 |
| ETSY | ETSY INC | 27,420 | $2.007M | 0.0% | $182.79 | -50.1% | COM | 29786A106 |
| HYMB | SPDR SER TR | 39,027 | $2.005M | 0.0% | $7532.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| AOM | ISHARES TR | 51,360 | $2.001M | 0.0% | $26243.58 | — | MODERT ALLOC ETF | 464289875 |
| XLRE | SELECT SECTOR SPDR TR | 48,877 | $1.997M | 0.0% | $17178.95 | — | RL EST SEL SEC | 81369Y860 |
| VIDI | ETF SER SOLUTIONS | 89,379 | $1.989M | 0.0% | $25.97 | — | VIDENT INTL EQ | 26922A404 |
| ICLR | ICON PLC | 9,163 | $1.986M | 0.0% | $229.90 | -2.5% | SHS | G4705A100 |
| SUSA | ISHARES TR | 24,593 | $1.984M | 0.0% | $9967.17 | — | MSCI USA ESG SLC | 464288802 |
| ROST | ROSS STORES INC | 28,208 | $1.981M | 0.0% | $91.44 | -6.6% | COM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,571 | $1.976M | 0.0% | $50783.48 | — | SHORT TERM TREAS | 92206C102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 57,871 | $1.968M | 0.0% | $1651.06 | — | CBOE EQT BUFER | 33740F847 |
| TWLO | TWILIO INC | 23,374 | $1.959M | 0.0% | $220.29 | -49.2% | CL A | 90138F102 |
| SWK | STANLEY BLACK & DECKER INC | 18,667 | $1.957M | 0.0% | $123.93 | -13.9% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 58,222 | $1.956M | 0.0% | $23.50 | +37.5% | COM | 316773100 |
| SRVR | PACER FDS TR | 56,766 | $1.955M | 0.0% | $28760.79 | — | BNCHMRK INFRA | 69374H741 |
| HUSV | FIRST TR EXCH TRADED FD III | 60,562 | $1.936M | 0.0% | $16105.94 | — | HORIZON DMST ETF | 33739P889 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,091 | $1.934M | 0.0% | $33086.47 | — | SOLAR ETF | 46138G706 |
| EPRF | INNOVATOR ETFS TR | 98,167 | $1.917M | 0.0% | $19.53 | — | S&P INVT GRD PFD | 45783Y822 |
| HNDL | STRATEGY SHS | 93,048 | $1.917M | 0.0% | $24.21 | — | NS 7HANDL IDX | 86280R506 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 34,945 | $1.91M | 0.0% | $47496.60 | — | MID CP GR ALPH | 33737M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 98,459 | $1.897M | 0.0% | $19.27 | — | BULSHS 2026 CB | 46138J791 |
| XLSR | SSGA ACTIVE TR | 49,664 | $1.891M | 0.0% | $45.44 | — | SPDR SSGA US SCT | 78470P408 |
| WD | WALKER & DUNLOP INC | 19,605 | $1.889M | 0.0% | $88.18 | +12.2% | COM | 93148P102 |
| ES | EVERSOURCE ENERGY | 22,177 | $1.873M | 0.0% | $71.85 | +6.2% | COM | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 33,637 | $1.87M | 0.0% | $23.22 | +9.1% | COM | 26614N102 |
| USXF | ISHARES TR | 62,321 | $1.862M | 0.0% | $35.91 | — | ESG MSCI USA ETF | 46436E767 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,759 | $1.855M | 0.0% | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,418 | $1.854M | 0.0% | $29.80 | -6.5% | COM | 169656105 |
| EQIX | EQUINIX INC | 2,814 | $1.849M | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| BIIB | BIOGEN INC | 9,042 | $1.844M | 0.0% | $256.01 | -20.1% | COM | 09062X103 |
| OLN | OLIN CORP | 39,776 | $1.841M | 0.0% | $49.05 | +9.2% | COM PAR $1 | 680665205 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 38,283 | $1.833M | 0.0% | $20853.07 | — | DEV MRK EX US | 33737J174 |
| KKR | KKR & CO INC | 39,546 | $1.831M | 0.0% | $47.63 | +6.9% | COM | 48251W104 |
| FDRR | FIDELITY COVINGTON TRUST | 47,355 | $1.829M | 0.0% | $13510.83 | — | DIVID ETF RISI | 316092832 |
| SLB | SCHLUMBERGER LTD | 51,159 | $1.829M | 0.0% | $21.63 | +77.0% | COM STK | 806857108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,672 | $1.821M | 0.0% | $9826.78 | — | CONSUMR STAPLE | 33734X119 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,735 | $1.82M | 0.0% | $13196.46 | — | SPONSORED ADR | 03524A108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 23,068 | $1.798M | 0.0% | $77.94 | — | S&P MDCP400 EQ | 46137V225 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 63,227 | $1.796M | 0.0% | $33.81 | — | INTL DEV STRNGTH | 33738R662 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,245 | $1.795M | 0.0% | $135836.66 | — | NY ARCA BIOTECH | 33733E203 |
| PJUN | INNOVATOR ETFS TR | 61,677 | $1.794M | 0.0% | $29.78 | — | US EQTY PWR BUF | 45782C748 |
| CRL | CHARLES RIV LABS INTL INC | 8,378 | $1.793M | 0.0% | $298.32 | -18.1% | COM | 159864107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 78,732 | $1.79M | 0.0% | $24.01 | — | TCW SECURITIZED | 33740U109 |
| PJAN | INNOVATOR ETFS TR | 59,304 | $1.781M | 0.0% | $14412.95 | — | US EQTY PWR BUF | 45782C508 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 98,730 | $1.781M | 0.0% | $15.87 | — | OPTIMUM YIELD | 46090F100 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 91,911 | $1.78M | 0.0% | $28.27 | — | IPOX EUROPE EQ | 33734X788 |
| XLC | SELECT SECTOR SPDR TR | 32,779 | $1.779M | 0.0% | $8678.89 | — | COMMUNICATION | 81369Y852 |
| CWI | SPDR INDEX SHS FDS | 74,672 | $1.776M | 0.0% | $23040.82 | — | MSCI ACWI EXUS | 78463X848 |
| AGZ | ISHARES TR | 16,132 | $1.774M | 0.0% | $74059.06 | — | AGENCY BOND ETF | 464288166 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,837 | $1.773M | 0.0% | $61.48 | — | S&P500 EQL ENR | 46137V365 |
| PFEB | INNOVATOR ETFS TR | 65,725 | $1.773M | 0.0% | $11277.70 | — | US EQTY PWR BUF | 45782C417 |
| — | ATLASSIAN CORP PLC | 9,440 | $1.769M | 0.0% | $118513.62 | — | CL A | G06242104 |
| TTD | THE TRADE DESK INC | 42,198 | $1.768M | 0.0% | $67.11 | -18.4% | COM CL A | 88339J105 |
| — | ISHARES TR | 71,320 | $1.765M | 0.0% | $9815.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 45,489 | $1.764M | 0.0% | $41.34 | — | LIBERTYQ US EQT | 35473P801 |
| — | CANADIAN PAC RY LTD | 25,255 | $1.764M | 0.0% | $69.85 | — | COM | 13645T100 |
| BK | BANK NEW YORK MELLON CORP | 42,184 | $1.759M | 0.0% | $39.42 | +1.6% | COM | 064058100 |
| IHF | ISHARES TR | 6,888 | $1.759M | 0.0% | $190116.27 | — | US HLTHCR PR ETF | 464288828 |
| PH | PARKER-HANNIFIN CORP | 7,120 | $1.752M | 0.0% | $251.65 | +1.4% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 10,749 | $1.752M | 0.0% | $112.97 | +41.8% | COM | 363576109 |
| MTCH | MATCH GROUP INC NEW | 24,855 | $1.732M | 0.0% | $121.08 | -34.6% | COM | 57667L107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 96,302 | $1.728M | 0.0% | $18.21 | — | UNIT | 38150K103 |
| GWW | GRAINGER W W INC | 3,798 | $1.726M | 0.0% | $435.62 | +7.8% | COM | 384802104 |
| SCHP | SCHWAB STRATEGIC TR | 30,831 | $1.72M | 0.0% | $9932.83 | — | US TIPS ETF | 808524870 |
| IDXX | IDEXX LABS INC | 4,894 | $1.716M | 0.0% | $456.07 | -10.6% | COM | 45168D104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,351 | $1.701M | 0.0% | $26973.41 | — | INDLS PROD DUR | 33734X150 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,629 | $1.677M | 0.0% | $47.13 | +38.2% | COM | 416515104 |
| FMHI | FIRST TR EXCH TRADED FD III | 35,200 | $1.672M | 0.0% | $4707.81 | — | MUNI HI INCM ETF | 33739P301 |
| AMT | AMERICAN TOWER CORP NEW | 6,506 | $1.669M | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| RF | REGIONS FINANCIAL CORP NEW | 88,390 | $1.657M | 0.0% | $14.78 | +19.0% | COM | 7591EP100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 34,689 | $1.654M | 0.0% | $34232.61 | — | MLTFCTR LRG CAP | 47804J107 |
| JAAA | JANUS DETROIT STR TR | 33,691 | $1.652M | 0.0% | $49.03 | — | HENDRSON AAA CL | 47103U845 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,462 | $1.652M | 0.0% | $315.25 | +2.2% | COM | 955306105 |
| FUMB | FIRST TR EXCH TRADED FD III | 82,450 | $1.646M | 0.0% | $11821.52 | — | ULTRA SHT DUR MU | 33740J104 |
| JETS | ETF SER SOLUTIONS | 99,712 | $1.645M | 0.0% | $3693.50 | — | US GLB JETS | 26922A842 |
| AZO | AUTOZONE INC | 765 | $1.644M | 0.0% | $1350.40 | +52.3% | COM | 053332102 |
| DFAS | DIMENSIONAL ETF TRUST | 34,222 | $1.643M | 0.0% | $57.24 | — | US SMALL CAP ETF | 25434V500 |
| ALB | ALBEMARLE CORP | 7,835 | $1.637M | 0.0% | $140.48 | +51.3% | COM | 012653101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,991 | $1.636M | 0.0% | $19293.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,405 | $1.63M | 0.0% | $52.39 | +17.9% | COM | 74251V102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,837 | $1.63M | 0.0% | $11159.41 | — | VNG RUS2000IDX | 92206C664 |
| — | PIMCO CORPORATE & INCOME OPP | 130,290 | $1.63M | 0.0% | $232.45 | — | COM | 72201B101 |
| ILMN | ILLUMINA INC | 8,832 | $1.628M | 0.0% | $331.35 | -22.9% | COM | 452327109 |
| VST | VISTRA CORP | 71,152 | $1.626M | 0.0% | $16.73 | +38.3% | COM | 92840M102 |
| RY | ROYAL BK CDA | 16,779 | $1.625M | 0.0% | $76.72 | +33.3% | COM | 780087102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,251 | $1.622M | 0.0% | $160.56 | -7.3% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 13,485 | $1.604M | 0.0% | $73.32 | +57.4% | COM | 172062101 |
| TD | TORONTO DOMINION BK ONT | 24,463 | $1.604M | 0.0% | $54.47 | +33.3% | COM NEW | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 14,140 | $1.6M | 0.0% | $106.65 | +4.0% | COM | 237194105 |
| MCK | MCKESSON CORP | 4,853 | $1.583M | 0.0% | $183.77 | +70.9% | COM | 58155Q103 |
| AOA | ISHARES TR | 26,323 | $1.576M | 0.0% | $30726.89 | — | AGGRES ALLOC ETF | 464289859 |
| ICSH | ISHARES TR | 31,491 | $1.576M | 0.0% | $11174.51 | — | BLACKROCK ULTRA | 46434V878 |
| DXJ | WISDOMTREE TR | 25,192 | $1.573M | 0.0% | $48685.50 | — | JAPN HEDGE EQT | 97717W851 |
| A | AGILENT TECHNOLOGIES INC | 13,216 | $1.57M | 0.0% | $115.39 | +3.9% | COM | 00846U101 |
| URA | GLOBAL X FDS | 84,255 | $1.564M | 0.0% | $19.51 | — | GLOBAL X URANIUM | 37954Y871 |
| — | LABORATORY CORP AMER HLDGS | 6,649 | $1.558M | 0.0% | $245.52 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 47,328 | $1.551M | 0.0% | $23.61 | +35.8% | COM | 40434L105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 126,596 | $1.55M | 0.0% | $13.87 | — | COM | 670663103 |
| MTB | M & T BK CORP | 9,716 | $1.549M | 0.0% | $117.96 | +26.4% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP. | 34,531 | $1.548M | 0.0% | $41.83 | -4.4% | COM | 958102105 |
| SCHB | SCHWAB STRATEGIC TR | 34,998 | $1.547M | 0.0% | $2204.49 | — | US BRD MKT ETF | 808524102 |
| OTIS | OTIS WORLDWIDE CORP | 21,876 | $1.546M | 0.0% | $61.78 | +12.4% | COM | 68902V107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 31,876 | $1.529M | 0.0% | $54.28 | — | US AGGREGATE ETF | 46641Q241 |
| PGF | INVESCO EXCHANGE TRADED FD T | 97,358 | $1.513M | 0.0% | $10601.58 | — | FINL PFD ETF | 46137V621 |
| PWR | QUANTA SVCS INC | 12,015 | $1.506M | 0.0% | $98.83 | +23.5% | COM | 74762E102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 61,415 | $1.505M | 0.0% | $869.04 | — | TCW UNCONSTRAI | 33740F888 |
| TRTY | CAMBRIA ETF TR | 58,877 | $1.505M | 0.0% | $27.57 | — | TRINITY | 132061839 |
| IYG | ISHARES TR | 10,098 | $1.497M | 0.0% | $28412.47 | — | U.S. FIN SVC ETF | 464287770 |
| ONEY | SPDR SER TR | 16,662 | $1.485M | 0.0% | $93.66 | — | RUSSELL YIELD | 78468R770 |
| MSCI | MSCI INC | 3,600 | $1.484M | 0.0% | $495.39 | -15.7% | COM | 55354G100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 71,888 | $1.484M | 0.0% | $21.08 | — | SHS CREATION UNI | 14019W109 |
| VYMI | VANGUARD WHITEHALL FDS | 25,209 | $1.483M | 0.0% | $9401.91 | — | INTL HIGH ETF | 921946794 |
| EL | LAUDER ESTEE COS INC | 5,822 | $1.483M | 0.0% | $233.85 | +2.0% | CL A | 518439104 |
| HUBS | HUBSPOT INC | 4,920 | $1.479M | 0.0% | $516.45 | -29.3% | COM | 443573100 |
| DTE | DTE ENERGY CO | 11,665 | $1.478M | 0.0% | $99.14 | +16.1% | COM | 233331107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,261 | $1.477M | 0.0% | $34.62 | — | FT CBOE VEST BFR | 33740F623 |
| IDNA | ISHARES TR | 51,021 | $1.475M | 0.0% | $44.50 | — | GENOMICS IMMUN | 46435U192 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 108,187 | $1.472M | 0.0% | $5.81 | +65.3% | COM STK | 05684B107 |
| HCA | HCA HEALTHCARE INC | 8,739 | $1.469M | 0.0% | $161.92 | +28.5% | COM | 40412C101 |
| — | ETF MANAGERS TR | 32,016 | $1.466M | 0.0% | $43917.69 | — | PRIME CYBR SCRTY | 26924G201 |
| LNG | CHENIERE ENERGY INC | 11,008 | $1.464M | 0.0% | $90.54 | +50.4% | COM NEW | 16411R208 |
| QSIG | WISDOMTREE TR | 30,756 | $1.461M | 0.0% | $47.50 | — | US SHT TRM CORP | 97717X156 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,682 | $1.459M | 0.0% | $66.93 | +18.8% | SHS - A - | N53745100 |
| KWEB | KRANESHARES TR | 44,449 | $1.456M | 0.0% | $34557.89 | — | CSI CHI INTERNET | 500767306 |
| ISMD | NORTHERN LTS FD TR IV | 50,956 | $1.455M | 0.0% | $4707.90 | — | INSPIRE SML/ MID | 66538H641 |
| ITB | ISHARES TR | 27,703 | $1.454M | 0.0% | $34845.63 | — | US HOME CONS ETF | 464288752 |
| SJM | SMUCKER J M CO | 11,359 | $1.454M | 0.0% | $110.58 | +6.5% | COM NEW | 832696405 |
| — | MARATHON OIL CORP | 64,531 | $1.451M | 0.0% | $2282.70 | — | COM | 565849106 |
| — | ISHARES TR | 57,834 | $1.446M | 0.0% | $24731.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ESLT | ELBIT SYS LTD | 6,271 | $1.438M | 0.0% | $114.65 | +76.6% | ORD | M3760D101 |
| BF/B | BROWN FORMAN CORP | 20,473 | $1.436M | 0.0% | $65.68 | -4.8% | CL B | 115637209 |
| TPHD | TIMOTHY PLAN | 48,499 | $1.436M | 0.0% | $4146.83 | — | HIG DV STK ETF | 887432326 |
| PGR | PROGRESSIVE CORP | 12,316 | $1.432M | 0.0% | $88.03 | +17.4% | COM | 743315103 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 56,285 | $1.427M | 0.0% | $25.35 | — | DORSEYWRGT ETF | 33738R712 |
| LTPZ | PIMCO ETF TR | 21,804 | $1.421M | 0.0% | $53010.02 | — | 15+ YR US TIPS | 72201R304 |
| AIG | AMERICAN INTL GROUP INC | 27,659 | $1.414M | 0.0% | $41.22 | +29.7% | COM NEW | 026874784 |
| BHP | BHP GROUP LTD | 25,114 | $1.411M | 0.0% | $67.89 | — | SPONSORED ADS | 088606108 |
| PPG | PPG INDS INC | 12,334 | $1.41M | 0.0% | $122.79 | -5.8% | COM | 693506107 |
| ARKQ | ARK ETF TR | 28,058 | $1.405M | 0.0% | $14727.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ESML | ISHARES TR | 44,551 | $1.403M | 0.0% | $36.99 | — | ESG AWARE MSCI | 46435U663 |
| TAP | MOLSON COORS BEVERAGE CO | 25,654 | $1.398M | 0.0% | $36.92 | +29.8% | CL B | 60871R209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,295 | $1.395M | 0.0% | $135.05 | +11.8% | COM | 127387108 |
| SLYV | SPDR SER TR | 19,220 | $1.392M | 0.0% | $12568.90 | — | S&P 600 SMCP VAL | 78464A300 |
| CHD | CHURCH & DWIGHT CO INC | 14,953 | $1.386M | 0.0% | $87.40 | +3.5% | COM | 171340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,947 | $1.385M | 0.0% | $132.64 | -27.1% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 8,872 | $1.383M | 0.0% | $118.78 | +33.4% | COM | 256746108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,628 | $1.372M | 0.0% | $135.12 | +0.8% | COM | 11133T103 |
| ALC | ALCON AG | 19,634 | $1.372M | 0.0% | $72.72 | -0.8% | ORD SHS | H01301128 |
| QUS | SPDR SER TR | 12,651 | $1.367M | 0.0% | $124.56 | — | MSCI USA STRTGIC | 78468R812 |
| AMLP | ALPS ETF TR | 39,629 | $1.365M | 0.0% | $5111.74 | — | ALERIAN MLP | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP | 23,769 | $1.361M | 0.0% | $49.24 | +18.7% | COM | 21037T109 |
| JNK | SPDR SER TR | 14,989 | $1.36M | 0.0% | $15455.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHM | SPDR SER TR | 28,739 | $1.358M | 0.0% | $12770.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ISHARES TR | 54,944 | $1.357M | 0.0% | $25418.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UAL | UNITED AIRLS HLDGS INC | 38,277 | $1.356M | 0.0% | $40.72 | +7.8% | COM | 910047109 |
| BOCT | INNOVATOR ETFS TR | 44,481 | $1.354M | 0.0% | $7556.44 | — | US EQTY BUF OCT | 45782C771 |
| IYM | ISHARES TR | 11,486 | $1.352M | 0.0% | $14767.19 | — | U.S. BAS MTL ETF | 464287838 |
| PJUL | INNOVATOR ETFS TR | 45,985 | $1.351M | 0.0% | $12327.37 | — | US EQTY PWR BUF | 45782C813 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,803 | $1.351M | 0.0% | $134.09 | +6.1% | COM | 49338L103 |
| SAP | SAP SE | 14,814 | $1.344M | 0.0% | $117.58 | — | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 768 | $1.343M | 0.0% | $2062.63 | +1.8% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,851 | $1.336M | 0.0% | $566.85 | -14.0% | CL A | 16119P108 |
| ETR | ENTERGY CORP NEW | 11,851 | $1.335M | 0.0% | $44.58 | +15.5% | COM | 29364G103 |
| INFL | LISTED FD TR | 46,708 | $1.333M | 0.0% | $29.84 | — | HORIZON KINETICS | 53656F623 |
| VIS | VANGUARD WORLD FDS | 8,159 | $1.333M | 0.0% | $17576.20 | — | INDUSTRIAL ETF | 92204A603 |
| VTRS | VIATRIS INC | 126,583 | $1.325M | 0.0% | $12.41 | -25.1% | COM | 92556V106 |
| WHR | WHIRLPOOL CORP | 8,525 | $1.32M | 0.0% | $191.52 | -9.2% | COM | 963320106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 47,722 | $1.318M | 0.0% | $28.52 | — | S&P INTL LOW | 46138E230 |
| — | BARRICK GOLD CORP | 74,457 | $1.317M | 0.0% | $5813.62 | — | COM | 067901108 |
| ALLY | ALLY FINL INC | 39,285 | $1.316M | 0.0% | $27.25 | +27.9% | COM | 02005N100 |
| MELI | MERCADOLIBRE INC | 2,063 | $1.314M | 0.0% | $1359.38 | -35.9% | COM | 58733R102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 40,205 | $1.312M | 0.0% | $34.51 | — | S&P500 DOWNSID | 46090A705 |
| IGE | ISHARES TR | 36,393 | $1.309M | 0.0% | $18125.54 | — | NORTH AMERN NAT | 464287374 |
| VRSK | VERISK ANALYTICS INC | 7,533 | $1.304M | 0.0% | $184.90 | -1.5% | COM | 92345Y106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 61,146 | $1.304M | 0.0% | $3541.39 | — | EMERG MKT ALPH | 33737J182 |
| ARKG | ARK ETF TR | 41,320 | $1.301M | 0.0% | $19832.30 | — | GENOMIC REV ETF | 00214Q302 |
| TM | TOYOTA MOTOR CORP | 8,441 | $1.301M | 0.0% | $82069.43 | — | ADS | 892331307 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 45,783 | $1.3M | 0.0% | $30.79 | — | CBOE VEST US EQT | 33740U885 |
| CPRT | COPART INC | 11,911 | $1.294M | 0.0% | $30.01 | -5.1% | COM | 217204106 |
| — | THOMSON REUTERS CORP. | 12,392 | $1.291M | 0.0% | $99.49 | — | COM NEW | 884903709 |
| CCJ | CAMECO CORP | 61,435 | $1.291M | 0.0% | $18.12 | +37.9% | COM | 13321L108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,620 | $1.288M | 0.0% | $63632.27 | — | VNG RUS3000IDX | 92206C599 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,022 | $1.284M | 0.0% | $71.09 | +1.4% | CL A | 192446102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,510 | $1.283M | 0.0% | $107.95 | +26.6% | COM | 43300A203 |
| — | BROOKFIELD ASSET MGMT INC | 28,622 | $1.273M | 0.0% | $22000.18 | — | CL A LTD VT SH | 112585104 |
| MDYV | SPDR SER TR | 20,972 | $1.269M | 0.0% | $69.12 | — | S&P 400 MDCP VAL | 78464A839 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,663 | $1.267M | 0.0% | $43.28 | +0.5% | COM | 61174X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,898 | $1.262M | 0.0% | $10.29 | +8.9% | COM | 446150104 |
| APO | APOLLO GLOBAL MGMT INC | 26,027 | $1.262M | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| RMD | RESMED INC | 6,008 | $1.26M | 0.0% | $200.57 | +2.7% | COM | 761152107 |
| — | WOLFSPEED INC | 19,798 | $1.256M | 0.0% | $109.36 | — | COM | 977852102 |
| IQV | IQVIA HLDGS INC | 5,771 | $1.252M | 0.0% | $206.88 | +5.0% | COM | 46266C105 |
| VMC | VULCAN MATLS CO | 8,809 | $1.252M | 0.0% | $164.84 | -2.7% | COM | 929160109 |
| FHN | FIRST HORIZON CORPORATION | 57,076 | $1.248M | 0.0% | $17.55 | +12.4% | COM | 320517105 |
| VRP | INVESCO EXCH TRADED FD TR II | 56,263 | $1.248M | 0.0% | $5397.93 | — | VAR RATE PFD | 46138G870 |
| KAPR | INNOVATOR ETFS TR | 51,646 | $1.246M | 0.0% | $26.95 | — | US SML CP PWR ET | 45782C342 |
| APA | APA CORPORATION | 35,684 | $1.245M | 0.0% | $19.98 | +88.7% | COM | 03743Q108 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,184 | $1.234M | 0.0% | $137053.34 | — | VNG RUS1000IDX | 92206C730 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,195 | $1.233M | 0.0% | $405.09 | -14.0% | CL A | 989207105 |
| STT | STATE STR CORP | 20,004 | $1.233M | 0.0% | $62.29 | -0.0% | COM | 857477103 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,508 | $1.231M | 0.0% | $23.44 | — | NATL AMT MUNI | 46138E537 |
| — | WELLS FARGO CO NEW | 1,013 | $1.231M | 0.0% | $1422.79 | — | PERP PFD CNV A | 949746804 |
| PENN | PENN NATL GAMING INC | 40,398 | $1.229M | 0.0% | $45.04 | -25.0% | COM | 707569109 |
| HEFA | ISHARES TR | 38,612 | $1.229M | 0.0% | $2570.42 | — | HDG MSCI EAFE | 46434V803 |
| STE | STERIS PLC | 5,953 | $1.227M | 0.0% | $185.05 | +17.8% | SHS USD | G8473T100 |
| BNS | BANK NOVA SCOTIA B C | 20,712 | $1.226M | 0.0% | $36.41 | +45.7% | COM | 064149107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,021 | $1.225M | 0.0% | $70115.84 | — | TECH ALPHADEX | 33734X176 |
| — | PIMCO DYNAMIC INCOME FD | 58,657 | $1.224M | 0.0% | $717.03 | — | SHS | 72201Y101 |
| — | JPMORGAN CHASE & CO | 64,344 | $1.22M | 0.0% | $7437.48 | — | ALERIAN ML ETN | 46625H365 |
| ISCV | ISHARES TR | 24,069 | $1.211M | 0.0% | $85.22 | — | MRNING SM CP ETF | 464288703 |
| BROS | DUTCH BROS INC | 38,185 | $1.209M | 0.0% | $49.67 | -17.5% | CL A | 26701L100 |
| USEP | INNOVATOR ETFS TR | 45,570 | $1.206M | 0.0% | $27.80 | — | US EQTY ULTRA B | 45782C649 |
| BIDU | BAIDU INC | 8,101 | $1.205M | 0.0% | $112213.71 | — | SPON ADR REP A | 056752108 |
| — | ANSYS INC | 5,018 | $1.201M | 0.0% | $130793.20 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 18,397 | $1.199M | 0.0% | $83.52 | -16.4% | COM | 086516101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,959 | $1.193M | 0.0% | $24608.06 | — | US EQT DEEP DUFR | 33740F771 |
| — | COHEN & STEERS REIT & PFD & | 55,748 | $1.19M | 0.0% | $13200.94 | — | COM | 19247X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,035 | $1.189M | 0.0% | $1207.95 | +4.0% | COM | 592688105 |
| HEZU | ISHARES TR | 37,868 | $1.187M | 0.0% | $26272.06 | — | CUR HD EURZN ETF | 46434V639 |
| EMXC | ISHARES INC | 24,830 | $1.186M | 0.0% | $59.86 | — | MSCI EMRG CHN | 46434G764 |
| XSLV | INVESCO EXCH TRADED FD TR II | 26,543 | $1.182M | 0.0% | $21106.31 | — | S&P SMLCP LOW | 46138G102 |
| AOK | ISHARES TR | 34,167 | $1.181M | 0.0% | $19436.87 | — | CONSER ALLOC ETF | 464289883 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,007 | $1.18M | 0.0% | $149.37 | +0.5% | COM | 22822V101 |
| NIO | NIO INC | 54,146 | $1.176M | 0.0% | $7304.48 | — | SPON ADS | 62914V106 |
| DPZ | DOMINOS PIZZA INC | 3,015 | $1.175M | 0.0% | $373.72 | -6.0% | COM | 25754A201 |
| ANGL | VANECK ETF TRUST | 43,290 | $1.17M | 0.0% | $2420.87 | — | FALLEN ANGEL HG | 92189F437 |
| SYLD | CAMBRIA ETF TR | 21,501 | $1.17M | 0.0% | $62.68 | — | SHSHLD YIELD ETF | 132061201 |
| IGV | ISHARES TR | 4,337 | $1.169M | 0.0% | $267574.10 | — | EXPANDED TECH | 464287515 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 45,369 | $1.168M | 0.0% | $2310.86 | — | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRADED FD TR II | 133,380 | $1.16M | 0.0% | $8.14 | — | S&P SMLCP ENGY | 46138E164 |
| ROKU | ROKU INC | 14,122 | $1.16M | 0.0% | $205.78 | -52.9% | COM CL A | 77543R102 |
| APH | AMPHENOL CORP NEW | 18,015 | $1.16M | 0.0% | $31.49 | +6.7% | CL A | 032095101 |
| — | NUVEEN MUN VALUE FD INC | 129,385 | $1.155M | 0.0% | $3739.07 | — | COM | 670928100 |
| LPLA | LPL FINL HLDGS INC | 6,250 | $1.153M | 0.0% | $150.03 | +26.6% | COM | 50212V100 |
| MGM | MGM RESORTS INTERNATIONAL | 39,776 | $1.152M | 0.0% | $25.74 | +39.3% | COM | 552953101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,792 | $1.15M | 0.0% | $22.13 | -55.3% | CL A | 69608A108 |
| CFG | CITIZENS FINL GROUP INC | 32,084 | $1.145M | 0.0% | $32.30 | +3.9% | COM | 174610105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 30,788 | $1.144M | 0.0% | $13971.00 | — | RBA INDL ETF | 33738R704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,880 | $1.143M | 0.0% | $131.69 | -12.8% | COM | 98956P102 |
| OZ | BELPOINTE PREP LLC | 11,674 | $1.141M | 0.0% | $100.11 | -1.0% | UNIT RP LTD LB A | 080694102 |
| DGX | QUEST DIAGNOSTICS INC | 8,580 | $1.141M | 0.0% | $110.46 | +14.9% | COM | 74834L100 |
| NFG | NATIONAL FUEL GAS CO | 17,224 | $1.138M | 0.0% | $68.75 | +2.0% | COM | 636180101 |
| QEFA | SPDR INDEX SHS FDS | 18,273 | $1.133M | 0.0% | $72.15 | — | MSCI EAFE STRTGC | 78463X434 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,751 | $1.131M | 0.0% | $4136.35 | — | VEST US BUFFER | 33740F862 |
| KRE | SPDR SER TR | 19,432 | $1.129M | 0.0% | $17291.23 | — | S&P REGL BKG | 78464A698 |
| PDEC | INNOVATOR ETFS TR | 39,223 | $1.128M | 0.0% | $4673.28 | — | US EQTY PWR BUF | 45782C540 |
| IXG | ISHARES TR | 17,147 | $1.127M | 0.0% | $77.67 | — | GLOBAL FINLS ETF | 464287333 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,505 | $1.127M | 0.0% | $6613.77 | — | UNIT | 85207H104 |
| CSGP | COSTAR GROUP INC | 18,627 | $1.125M | 0.0% | $72.39 | -16.3% | COM | 22160N109 |
| ATO | ATMOS ENERGY CORP | 10,039 | $1.125M | 0.0% | $94.84 | +10.4% | COM | 049560105 |
| OEF | ISHARES TR | 6,498 | $1.121M | 0.0% | $25170.22 | — | S&P 100 ETF | 464287101 |
| PULS | PGIM ETF TR | 22,853 | $1.121M | 0.0% | $49.46 | — | PGIM ULTRA SH BD | 69344A107 |
| GNRC | GENERAC HLDGS INC | 5,325 | $1.121M | 0.0% | $311.86 | -21.2% | COM | 368736104 |
| FIDI | FIDELITY COVINGTON TRUST | 60,880 | $1.118M | 0.0% | $3436.15 | — | INT HG DIV ETF | 316092725 |
| VEEV | VEEVA SYS INC | 5,643 | $1.118M | 0.0% | $239.18 | -23.1% | CL A COM | 922475108 |
| SCZ | ISHARES TR | 20,459 | $1.117M | 0.0% | $3685.99 | — | EAFE SML CP ETF | 464288273 |
| NET | CLOUDFLARE INC | 25,528 | $1.117M | 0.0% | $75.89 | -5.1% | CL A COM | 18915M107 |
| URI | UNITED RENTALS INC | 4,562 | $1.108M | 0.0% | $235.00 | +21.3% | COM | 911363109 |
| NEM | NEWMONT CORP | 18,563 | $1.108M | 0.0% | $57.71 | +9.6% | COM | 651639106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 35,319 | $1.106M | 0.0% | $11347.28 | — | EUROPE ALPHADEX | 33737J117 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 19,566 | $1.106M | 0.0% | $57.47 | — | MATERIALS ALPH | 33734X168 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,043 | $1.098M | 0.0% | $5372.92 | — | 500 GRTH IDX F | 921932505 |
| — | REAVES UTIL INCOME FD | 35,433 | $1.098M | 0.0% | $9954.11 | — | COM SH BEN INT | 756158101 |
| IVZ | INVESCO LTD | 67,979 | $1.096M | 0.0% | $9.88 | +61.7% | SHS | G491BT108 |
| CBRE | CBRE GROUP INC | 14,852 | $1.093M | 0.0% | $74.92 | +7.4% | CL A | 12504L109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,134 | $1.092M | 0.0% | $95853.76 | — | MIDCP 400 IDX | 921932885 |
| DBMF | LITMAN GREGORY FDS TR | 33,627 | $1.09M | 0.0% | $32.41 | — | IMGP DBI MANAGED | 53700T827 |
| CAH | CARDINAL HEALTH INC | 20,742 | $1.084M | 0.0% | $48.25 | +9.1% | COM | 14149Y108 |
| XPEV | XPENG INC | 34,023 | $1.08M | 0.0% | $6993.16 | — | ADS | 98422D105 |
| PTNQ | PACER FDS TR | 21,456 | $1.078M | 0.0% | $51.47 | — | TRENDP 100 ETF | 69374H303 |
| RRR | RED ROCK RESORTS INC | 32,292 | $1.077M | 0.0% | $39.96 | 0.0% | CL A | 75700L108 |
| EA | ELECTRONIC ARTS INC | 8,820 | $1.073M | 0.0% | $127.39 | -1.9% | COM | 285512109 |
| FMC | FMC CORP | 10,021 | $1.072M | 0.0% | $101.36 | +5.5% | COM NEW | 302491303 |
| USTB | VICTORY PORTFOLIOS II | 21,862 | $1.071M | 0.0% | $51.32 | — | VICTORYSHS SHORT | 92647N535 |
| SPIB | SPDR SER TR | 32,814 | $1.071M | 0.0% | $22458.73 | — | PORTFOLIO INTRMD | 78464A375 |
| SNPE | DBX ETF TR | 31,330 | $1.07M | 0.0% | $34.87 | — | XTRACKERS S&P | 233051143 |
| — | DNP SELECT INCOME FD INC | 98,495 | $1.068M | 0.0% | $3565.76 | — | COM | 23325P104 |
| PLUG | PLUG POWER INC | 63,741 | $1.056M | 0.0% | $22.77 | -12.9% | COM NEW | 72919P202 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 31,820 | $1.053M | 0.0% | $6607.28 | — | CBOE VEST US EQT | 33740U208 |
| DINO | HF SINCLAIR CORP | 23,291 | $1.052M | 0.0% | $35.41 | +9.5% | COM | 403949100 |
| USCI | UNITED STS COMMODITY INDEX F | 19,173 | $1.051M | 0.0% | $44.59 | — | COMM IDX FND | 911717106 |
| LQDH | ISHARES U S ETF TR | 11,646 | $1.051M | 0.0% | $90.25 | — | INT RT HDG C B | 46431W705 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 34,509 | $1.051M | 0.0% | $33.20 | — | FT CBOE EQTY BFR | 33740U505 |
| EFX | EQUIFAX INC | 5,745 | $1.05M | 0.0% | $211.90 | -8.0% | COM | 294429105 |
| MKL | MARKEL CORP | 811 | $1.049M | 0.0% | $1022.89 | +34.1% | COM | 570535104 |
| VFMF | VANGUARD WELLINGTON FD | 11,662 | $1.045M | 0.0% | $103.21 | — | US MULTIFACTOR | 921935607 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 44,662 | $1.04M | 0.0% | $26.05 | — | NASDAQNXTGEN100 | 46138G631 |
| CIEN | CIENA CORP | 22,705 | $1.038M | 0.0% | $51.22 | +1.2% | COM NEW | 171779309 |
| — | BLACKROCK UTILS INFRASTRUCTU | 47,269 | $1.034M | 0.0% | $25.47 | — | COM | 09248D104 |
| BIO | BIO RAD LABS INC | 2,083 | $1.031M | 0.0% | $618.30 | -15.8% | CL A | 090572207 |
| EJAN | INNOVATOR ETFS TR | 38,072 | $1.031M | 0.0% | $29.19 | — | EMRGNG MKT JAN | 45782C516 |
| ERIE | ERIE INDTY CO | 5,359 | $1.03M | 0.0% | $211.71 | -22.5% | CL A | 29530P102 |
| IWX | ISHARES TR | 16,521 | $1.021M | 0.0% | $61.80 | — | RUS TP200 VL ETF | 464289420 |
| PRK | PARK NATL CORP | 8,383 | $1.016M | 0.0% | $112.94 | +6.5% | COM | 700658107 |
| DLB | DOLBY LABORATORIES INC | 14,135 | $1.012M | 0.0% | $86.60 | -17.8% | COM CL A | 25659T107 |
| MKC | MCCORMICK & CO INC | 12,151 | $1.012M | 0.0% | $85.58 | +1.8% | COM NON VTG | 579780206 |
| PNOV | INNOVATOR ETFS TR | 35,591 | $1.008M | 0.0% | $2612.96 | — | US EQTY PWR BUF | 45782C573 |
| EES | WISDOMTREE TR | 24,468 | $1.006M | 0.0% | $48.45 | — | US SMALLCAP FUND | 97717W562 |
| BJAN | INNOVATOR ETFS TR | 31,173 | $1.002M | 0.0% | $24718.34 | — | US EQTY BUFR JAN | 45782C409 |
| PMAY | INNOVATOR ETFS TR | 36,489 | $997K | 0.0% | $4854.47 | — | US EQTY PWR BUF | 45782C318 |
| IHAK | ISHARES TR | 28,392 | $995K | 0.0% | $42.60 | — | CYBERSECURITY | 46435U135 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 20,360 | $994K | 0.0% | $23930.71 | — | DIV RTN INT EQ | 46641Q209 |
| WDAY | WORKDAY INC | 7,111 | $993K | 0.0% | $230.82 | -21.3% | CL A | 98138H101 |
| LRGF | ISHARES TR | 26,045 | $987K | 0.0% | $41.00 | — | U S EQUITY FACTR | 46434V282 |
| AEE | AMEREN CORP | 10,923 | $987K | 0.0% | $72.99 | +13.4% | COM | 023608102 |
| POCT | INNOVATOR ETFS TR | 35,124 | $986K | 0.0% | $19888.34 | — | US EQTY PWR BUF | 45782C797 |
| RCL | ROYAL CARIBBEAN GROUP | 28,219 | $985K | 0.0% | $65.50 | -6.7% | COM | V7780T103 |
| — | BLACKROCK HEALTH SCIENCES TR | 23,204 | $984K | 0.0% | $24826.20 | — | COM | 09250W107 |
| SAVA | CASSAVA SCIENCES INC | 34,997 | $984K | 0.0% | $31.95 | -21.0% | COM | 14817C107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 52,493 | $982K | 0.0% | $22.89 | — | FT CBOE VEST 100 | 33740F649 |
| IT | GARTNER INC | 4,045 | $978K | 0.0% | $190.39 | +39.7% | COM | 366651107 |
| HEI | HEICO CORP NEW | 7,461 | $978K | 0.0% | $139.63 | +0.9% | COM | 422806109 |
| IYF | ISHARES TR | 13,959 | $977K | 0.0% | $18720.42 | — | U.S. FINLS ETF | 464287788 |
| KBE | SPDR SER TR | 22,220 | $975K | 0.0% | $3542.42 | — | S&P BK ETF | 78464A797 |
| KEY | KEYCORP | 56,615 | $975K | 0.0% | $13.04 | +22.0% | COM | 493267108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 31,386 | $968K | 0.0% | $32.03 | — | CBOE VEST US EQ | 33740F730 |
| TILT | FLEXSHARES TR | 6,653 | $966K | 0.0% | $165.20 | — | MORNSTAR USMKT | 33939L100 |
| USHY | ISHARES TR | 27,861 | $965K | 0.0% | $7712.48 | — | BROAD USD HIGH | 46435U853 |
| EQT | EQT CORP | 28,027 | $964K | 0.0% | $27.36 | +42.6% | COM | 26884L109 |
| DEEF | DBX ETF TR | 37,766 | $960K | 0.0% | $29.75 | — | XTRACKERS FTSE | 233051515 |
| BOND | PIMCO ETF TR | 10,033 | $956K | 0.0% | $58916.01 | — | ACTIVE BD ETF | 72201R775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,134 | $954K | 0.0% | $24.75 | — | COM | 293792107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,026 | $953K | 0.0% | $462.75 | -33.6% | COM | 016255101 |
| SPTL | SPDR SER TR | 28,795 | $952K | 0.0% | $8974.62 | — | PORTFOLIO LN TSR | 78464A664 |
| DMXF | ISHARES TR | 18,196 | $949K | 0.0% | $66.47 | — | ESG EAFE ETF | 46436E759 |
| OC | OWENS CORNING NEW | 12,738 | $947K | 0.0% | $87.28 | +1.2% | COM | 690742101 |
| KRO | KRONOS WORLDWIDE INC | 51,318 | $944K | 0.0% | $13.96 | 0.0% | COM | 50105F105 |
| WCLD | WISDOMTREE TR | 33,569 | $941K | 0.0% | $37319.68 | — | CLOUD COMPUTNG | 97717Y691 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,716 | $941K | 0.0% | $322.35 | -67.3% | CL A | 98980L101 |
| OVV | OVINTIV INC | 21,235 | $938K | 0.0% | $45.48 | +13.3% | COM | 69047Q102 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,549 | $935K | 0.0% | $23.82 | +15.2% | COM | 25432X102 |
| — | ISHARES TR | 37,214 | $934K | 0.0% | $23357.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMO | BANK MONTREAL QUE | 9,676 | $931K | 0.0% | $67.84 | +34.1% | COM | 063671101 |
| FYLD | CAMBRIA ETF TR | 39,881 | $928K | 0.0% | $27.46 | — | CAMBRIA FGN SHR | 132061300 |
| KLAC | KLA CORP | 2,909 | $928K | 0.0% | $287.57 | +12.6% | COM NEW | 482480100 |
| JANW | AIM ETF PRODUCTS TRUST | 37,592 | $925K | 0.0% | $26.12 | — | US LRG CP BUFR20 | 00888H802 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 83,168 | $925K | 0.0% | $19.14 | -12.4% | SHS | G66721104 |
| MOO | VANECK ETF TRUST | 10,668 | $923K | 0.0% | $14470.44 | — | AGRIBUSINESS ETF | 92189F700 |
| FTV | FORTIVE CORP | 16,929 | $921K | 0.0% | $49.37 | -11.8% | COM | 34959J108 |
| ARKW | ARK ETF TR | 18,809 | $921K | 0.0% | $3776.37 | — | NEXT GNRTN INTER | 00214Q401 |
| PODD | INSULET CORP | 4,223 | $920K | 0.0% | $260.81 | -12.8% | COM | 45784P101 |
| DFAE | DIMENSIONAL ETF TRUST | 39,630 | $918K | 0.0% | $25.92 | — | EMGR CRE EQT MNG | 25434V302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,413 | $915K | 0.0% | $33998.04 | — | FTSE PACIFIC ETF | 922042866 |
| VAW | VANGUARD WORLD FDS | 5,709 | $915K | 0.0% | $30156.33 | — | MATERIALS ETF | 92204A801 |
| NWL | NEWELL BRANDS INC | 48,016 | $914K | 0.0% | $17.65 | +1.7% | COM | 651229106 |
| UFPI | UFP INDUSTRIES INC | 13,398 | $913K | 0.0% | $60.30 | +25.0% | COM | 90278Q108 |
| IBTE | ISHARES TR | 37,342 | $912K | 0.0% | $24.42 | — | IBONDS 24 TRM TS | 46436E874 |
| CNP | CENTERPOINT ENERGY INC | 30,684 | $908K | 0.0% | $23.04 | +21.6% | COM | 15189T107 |
| — | II-VI INC | 17,813 | $908K | 0.0% | $71.46 | — | COM | 902104108 |
| SUSC | ISHARES TR | 38,988 | $903K | 0.0% | $24.22 | — | ESG AWRE USD ETF | 46435G193 |
| INDS | PACER FDS TR | 21,944 | $896K | 0.0% | $45.07 | — | BNCHMRK INDSTR | 69374H766 |
| — | VMWARE INC | 7,845 | $894K | 0.0% | $16941.29 | — | CL A COM | 928563402 |
| WTRG | ESSENTIAL UTILS INC | 19,464 | $892K | 0.0% | $46.10 | +0.8% | COM | 29670G102 |
| ABOT | TRIMTABS ETF TR | 40,453 | $892K | 0.0% | $26.39 | — | DONOGHUE FRLINS | 89628W500 |
| HL | HECLA MNG CO | 227,268 | $891K | 0.0% | $5.45 | -6.5% | COM | 422704106 |
| AL | AIR LEASE CORP | 26,627 | $890K | 0.0% | $33.77 | +4.9% | CL A | 00912X302 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,895 | $890K | 0.0% | $8282.62 | — | CONSUMR DISCRE | 33734X101 |
| — | NEW YORK CMNTY BANCORP INC | 96,915 | $885K | 0.0% | $4815.28 | — | COM | 649445103 |
| LNT | ALLIANT ENERGY CORP | 15,031 | $881K | 0.0% | $46.34 | +15.5% | COM | 018802108 |
| VALE | VALE S A | 60,056 | $879K | 0.0% | $18.43 | — | SPONSORED ADS | 91912E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,308 | $876K | 0.0% | $42.65 | -2.1% | COM | 962879102 |
| SMOG | VANECK ETF TRUST | 7,017 | $876K | 0.0% | $124.84 | — | LOW CARBN ENERGY | 92189F502 |
| VFC | V F CORP | 19,809 | $875K | 0.0% | $69.18 | -27.5% | COM | 918204108 |
| WAB | WABTEC | 10,636 | $873K | 0.0% | $63.36 | +37.8% | COM | 929740108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,468 | $870K | 0.0% | $17342.14 | — | FTSE EUROPE ETF | 922042874 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 33,330 | $868K | 0.0% | $31.33 | — | NASDAQ BK ETF | 33738R860 |
| GPK | GRAPHIC PACKAGING HLDG CO | 42,226 | $866K | 0.0% | $18.26 | +15.6% | COM | 388689101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 27,433 | $866K | 0.0% | $31.99 | — | VEST US EQTY BUF | 33740F664 |
| OTTR | OTTER TAIL CORP | 12,899 | $866K | 0.0% | $57.93 | 0.0% | COM | 689648103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 47,235 | $862K | 0.0% | $4218.06 | — | OIL FD | 46140H403 |
| XOP | SPDR SER TR | 7,211 | $862K | 0.0% | $100.39 | — | S&P OILGAS EXP | 78468R556 |
| AAL | AMERICAN AIRLS GROUP INC | 67,915 | $861K | 0.0% | $15.86 | +5.0% | COM | 02376R102 |
| HAL | HALLIBURTON CO | 27,321 | $857K | 0.0% | $17.36 | +98.8% | COM | 406216101 |
| COMB | GRANITESHARES ETF TR | 28,159 | $853K | 0.0% | $18150.22 | — | BBG COMMD K 1 | 38747R108 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,335 | $853K | 0.0% | $49.93 | — | S&P GBL WATER | 46138E263 |
| FXU | FIRST TR EXCHANGE TRADED FD | 26,396 | $853K | 0.0% | $31.50 | — | UTILITIES ALPH | 33734X184 |
| — | LAREDO PETROLEUM INC | 12,355 | $852K | 0.0% | $79.85 | — | COM | 516806205 |
| — | FORGEROCK INC | 39,673 | $850K | 0.0% | $21.43 | — | CL A | 34631B101 |
| GL | GLOBE LIFE INC | 8,673 | $845K | 0.0% | $89.41 | +6.4% | COM | 37959E102 |
| IONS | IONIS PHARMACEUTICALS INC | 22,831 | $845K | 0.0% | $49.19 | -23.3% | COM | 462222100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 15,592 | $844K | 0.0% | $36999.02 | — | SML CP GRW ALP | 33737M300 |
| RJF | RAYMOND JAMES FINL INC | 9,439 | $844K | 0.0% | $81.19 | +14.2% | COM | 754730109 |
| PRGO | PERRIGO CO PLC | 20,763 | $842K | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| TDG | TRANSDIGM GROUP INC | 1,568 | $842K | 0.0% | $495.50 | -1.0% | COM | 893641100 |
| ENTG | ENTEGRIS INC | 9,129 | $841K | 0.0% | $109.89 | -2.9% | COM | 29362U104 |
| ENPH | ENPHASE ENERGY INC | 4,304 | $840K | 0.0% | $156.51 | +15.5% | COM | 29355A107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 28,824 | $840K | 0.0% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,142 | $838K | 0.0% | $89.87 | +7.0% | COM | 538034109 |
| SLYG | SPDR SER TR | 11,887 | $838K | 0.0% | $37834.91 | — | S&P 600 SMCP GRW | 78464A201 |
| GLDM | WORLD GOLD TR | 23,320 | $837K | 0.0% | $37.92 | — | SPDR GLD MINIS | 98149E303 |
| EXPE | EXPEDIA GROUP INC | 8,789 | $833K | 0.0% | $146.45 | -4.1% | COM NEW | 30212P303 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,189 | $832K | 0.0% | $69.26 | — | S&P 500 HB ETF | 46138E370 |
| TECH | BIO-TECHNE CORP | 2,397 | $831K | 0.0% | $74.29 | +24.1% | COM | 09073M104 |
| — | LITHIUM AMERS CORP NEW | 41,287 | $831K | 0.0% | $20.13 | — | COM NEW | 53680Q207 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 25,994 | $830K | 0.0% | $15917.93 | — | FT CBOE VEST US | 33740U307 |
| PICK | ISHARES INC | 23,254 | $828K | 0.0% | $35.61 | — | MSCI GBL ETF NEW | 46434G848 |
| VIXM | PROSHARES TR II | 23,403 | $828K | 0.0% | $35.38 | — | VIX MDTRM FUTR N | 74347W338 |
| NTR | NUTRIEN LTD | 10,394 | $828K | 0.0% | $61.48 | +40.6% | COM | 67077M108 |
| ROL | ROLLINS INC | 23,625 | $825K | 0.0% | $34.31 | -4.5% | COM | 775711104 |
| — | IMAC HLDGS INC | 992,091 | $823K | 0.0% | $0.83 | — | COM | 44967K104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,969 | $823K | 0.0% | $79.88 | -60.9% | COM CL A | 76954A103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,138 | $821K | 0.0% | $392.29 | +4.6% | COM | 609839105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,965 | $819K | 0.0% | $104.97 | -0.7% | COM | 00971T101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,097 | $811K | 0.0% | $15695.52 | — | INVESCO MSCI | 46137V407 |
| SCHZ | SCHWAB STRATEGIC TR | 16,943 | $811K | 0.0% | $53.60 | — | US AGGREGATE B | 808524839 |
| KJAN | INNOVATOR ETFS TR | 28,599 | $808K | 0.0% | $29.56 | — | US SML CP PWR B | 45782C474 |
| FDMO | FIDELITY COVINGTON TRUST | 19,319 | $806K | 0.0% | $32039.38 | — | MOMENTUM FACTR | 316092816 |
| ARES | ARES MANAGEMENT CORPORATION | 14,156 | $805K | 0.0% | $68.19 | -9.2% | CL A COM STK | 03990B101 |
| BKR | BAKER HUGHES COMPANY | 27,844 | $804K | 0.0% | $25.71 | +20.4% | CL A | 05722G100 |
| — | DOUBLELINE INCOME SOLUTIONS | 66,271 | $804K | 0.0% | $12473.45 | — | COM | 258622109 |
| DDOG | DATADOG INC | 8,415 | $801K | 0.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| OGE | OGE ENERGY CORP | 20,689 | $798K | 0.0% | $33.39 | +19.0% | COM | 670837103 |
| IGM | ISHARES TR | 2,703 | $796K | 0.0% | $158478.83 | — | EXPND TEC SC ETF | 464287549 |
| BSY | BENTLEY SYS INC | 23,888 | $795K | 0.0% | $46.39 | -22.2% | COM CL B | 08265T208 |
| ABBNY | ABB LTD | 29,721 | $794K | 0.0% | $30.13 | — | SPONSORED ADR | 000375204 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,247 | $788K | 0.0% | $10972.66 | — | DJ GLBL DIVID | 33734X200 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 14,789 | $786K | 0.0% | $72.43 | — | NASDQ SEMCNDTR | 33738R811 |
| FAST | FASTENAL CO | 15,670 | $782K | 0.0% | $20.48 | +20.3% | COM | 311900104 |
| — | EATON VANCE TAX-MANAGED BUY- | 57,833 | $781K | 0.0% | $15.54 | — | COM | 27828Y108 |
| SEE | SEALED AIR CORP NEW | 13,490 | $779K | 0.0% | $49.67 | +17.6% | COM | 81211K100 |
| — | COHEN & STEERS SELECT PFD & | 38,191 | $778K | 0.0% | $23824.02 | — | COM | 19248Y107 |
| PAUG | INNOVATOR ETFS TR | 27,236 | $776K | 0.0% | $12721.67 | — | US EQTY PWR BF | 45782C680 |
| MFC | MANULIFE FINL CORP | 44,603 | $773K | 0.0% | $17.82 | +6.1% | COM | 56501R106 |
| — | NUVEEN INTER DURATION MUN TE | 59,385 | $772K | 0.0% | $6860.64 | — | COM | 670671106 |
| ACLC | AMERICAN CENTY ETF TR | 16,627 | $771K | 0.0% | $46.37 | — | SUSTAINABLE EQTY | 025072752 |
| THO | THOR INDS INC | 10,316 | $771K | 0.0% | $94.44 | -24.1% | COM | 885160101 |
| FFLG | FIDELITY COVINGTON TRUST | 59,215 | $769K | 0.0% | $15.48 | — | FIDELITY GROWTH | 316092337 |
| TRP | TC ENERGY CORP | 14,850 | $769K | 0.0% | $37.60 | +22.7% | COM | 87807B107 |
| ABLD | TRIMTABS ETF TR | 31,861 | $768K | 0.0% | $27.88 | — | DONOGHUE FORLNS | 89628W708 |
| DTH | WISDOMTREE TR | 22,152 | $766K | 0.0% | $36.21 | — | ITL HIGH DIV FD | 97717W802 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,167 | $763K | 0.0% | $676.27 | -4.8% | CL A | 31946M103 |
| WMG | WARNER MUSIC GROUP CORP | 31,068 | $757K | 0.0% | $27.32 | 0.0% | COM CL A | 934550203 |
| KJUL | INNOVATOR ETFS TR | 32,353 | $756K | 0.0% | $26.16 | — | US SML CP PWR B | 45782C284 |
| COIN | COINBASE GLOBAL INC | 16,075 | $756K | 0.0% | $246.82 | -61.4% | COM CL A | 19260Q107 |
| GRN | BARCLAYS BANK PLC | 21,479 | $753K | 0.0% | $35.06 | — | ETN 49 | 06747C322 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 42,538 | $751K | 0.0% | $19.38 | — | CBOE VEST BUFERD | 33740U778 |
| EXAS | EXACT SCIENCES CORP | 19,023 | $749K | 0.0% | $85.16 | -37.2% | COM | 30063P105 |
| IYJ | ISHARES TR | 8,485 | $748K | 0.0% | $9760.03 | — | US INDUSTRIALS | 464287754 |
| CNQ | CANADIAN NAT RES LTD | 13,872 | $745K | 0.0% | $12.40 | +106.5% | COM | 136385101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,085 | $745K | 0.0% | $21.83 | — | SHS CREATION UNI | 14020X104 |
| KMX | CARMAX INC | 8,186 | $741K | 0.0% | $94.08 | -0.0% | COM | 143130102 |
| YUMC | YUM CHINA HLDGS INC | 15,232 | $739K | 0.0% | $53.19 | -20.8% | COM | 98850P109 |
| BYD | BOYD GAMING CORP | 14,717 | $732K | 0.0% | $43.31 | +28.5% | COM | 103304101 |
| — | UNITED STATES STL CORP NEW | 40,694 | $729K | 0.0% | $5613.42 | — | COM | 912909108 |
| — | CHARGEPOINT HOLDINGS INC | 53,286 | $729K | 0.0% | $25.43 | — | COM CL A | 15961R105 |
| QYLD | GLOBAL X FDS | 41,694 | $728K | 0.0% | $22.36 | — | NASDAQ 100 COVER | 37954Y483 |
| FID | FIRST TR EXCHANGE-TRADED FD | 45,623 | $728K | 0.0% | $17.52 | — | S&P INTL DIVID | 33738R688 |
| IYY | ISHARES TR | 7,851 | $725K | 0.0% | $16941.36 | — | DOW JONES US ETF | 464287846 |
| UYG | PROSHARES TR | 16,768 | $724K | 0.0% | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| — | INTERPUBLIC GROUP COS INC | 26,178 | $721K | 0.0% | $25.52 | +7.9% | COM | 460690100 |
| TIPZ | PIMCO ETF TR | 12,513 | $720K | 0.0% | $65.44 | — | BROAD US TIPS | 72201R403 |
| — | HESS CORP | 6,795 | $720K | 0.0% | $106.46 | — | COM | 42809H107 |
| — | PARAMOUNT GLOBAL | 29,119 | $719K | 0.0% | $17077.69 | — | CLASS B COM | 92556H206 |
| WAT | WATERS CORP | 2,170 | $718K | 0.0% | $258.39 | +22.8% | COM | 941848103 |
| AGO | ASSURED GUARANTY LTD | 12,847 | $717K | 0.0% | $23.75 | +130.5% | COM | G0585R106 |
| TALO | TALOS ENERGY INC | 46,023 | $712K | 0.0% | $14.44 | +34.7% | COM | 87484T108 |
| PARR | PAR PAC HOLDINGS INC | 45,649 | $712K | 0.0% | $15.75 | 0.0% | COM NEW | 69888T207 |
| — | TELLURIAN INC NEW | 238,525 | $711K | 0.0% | $3.40 | — | COM | 87968A104 |
| AIVL | WISDOMTREE TR | 7,982 | $708K | 0.0% | $53540.35 | — | US AI ENHANCED | 97717W406 |
| NAPR | INNOVATOR ETFS TR | 20,701 | $706K | 0.0% | $35.31 | — | GRWT100 PWR BF | 45782C334 |
| STLD | STEEL DYNAMICS INC | 10,646 | $704K | 0.0% | $66.58 | +13.6% | COM | 858119100 |
| O | REALTY INCOME CORP | 10,291 | $702K | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,785 | $700K | 0.0% | $37.26 | — | COM UT REP LP | 86765K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,745 | $700K | 0.0% | $8253.74 | — | BULSHS 2022 HY | 46138J874 |
| FNDF | SCHWAB STRATEGIC TR | 24,708 | $699K | 0.0% | $30.61 | — | SCHWB FDT INT LG | 808524755 |
| — | EATON VANCE ENHANCED EQUITY | 43,133 | $698K | 0.0% | $22.00 | — | COM | 278277108 |
| LITE | LUMENTUM HLDGS INC | 8,759 | $696K | 0.0% | $87.85 | -2.8% | COM | 55024U109 |
| OMEX | ODYSSEY MARINE EXPL INC | 203,777 | $695K | 0.0% | $5.46 | -11.6% | COM NEW | 676118201 |
| XYL | XYLEM INC | 8,891 | $695K | 0.0% | $90.83 | -13.0% | COM | 98419M100 |
| BWA | BORGWARNER INC | 20,809 | $694K | 0.0% | $34.54 | -9.5% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD | 12,167 | $693K | 0.0% | $86.14 | -25.4% | COM | 983134107 |
| U | UNITY SOFTWARE INC | 18,805 | $692K | 0.0% | $96.90 | -41.4% | COM | 91332U101 |
| BJUN | INNOVATOR ETFS TR | 23,144 | $690K | 0.0% | $31.98 | — | US EQTY BUFR JUN | 45782C755 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,339 | $689K | 0.0% | $11736.68 | — | COM | 41013X106 |
| — | ANGLOGOLD ASHANTI LIMITED | 46,428 | $687K | 0.0% | $15.90 | — | SPONSORED ADR | 035128206 |
| — | ALLETE INC | 11,663 | $686K | 0.0% | $62.30 | — | COM NEW | 018522300 |
| AVY | AVERY DENNISON CORP | 4,227 | $684K | 0.0% | $143.95 | +11.2% | COM | 053611109 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,606 | $680K | 0.0% | $135.24 | -37.9% | CL A | 810186106 |
| EIX | EDISON INTL | 10,692 | $676K | 0.0% | $50.44 | +13.8% | COM | 281020107 |
| JD | JD.COM INC | 10,508 | $675K | 0.0% | $76.20 | — | SPON ADR CL A | 47215P106 |
| DWSH | ADVISORSHARES TR | 64,349 | $674K | 0.0% | $10.47 | — | DORSY SHRT ETF | 00768Y529 |
| PBF | PBF ENERGY INC | 23,086 | $670K | 0.0% | $31.28 | 0.0% | CL A | 69318G106 |
| EBAY | EBAY INC. | 16,081 | $670K | 0.0% | $55.30 | -17.9% | COM | 278642103 |
| PHG | KONINKLIJKE PHILIPS N V | 30,949 | $666K | 0.0% | $5017.13 | — | NY REGIS SHS NEW | 500472303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,356 | $664K | 0.0% | $49.36 | +24.2% | COM | 12008R107 |
| — | LISTED FD TR | 27,457 | $664K | 0.0% | $24.18 | — | TRUESHARES STRUC | 53656F730 |
| BCD | ABRDN ETFS | 18,342 | $662K | 0.0% | $36.09 | — | BBRG ALL COMMDY | 003261203 |
| DGRS | WISDOMTREE TR | 16,594 | $659K | 0.0% | $39.71 | — | US S CAP QTY DIV | 97717X651 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 50,994 | $657K | 0.0% | $10118.07 | — | COM | 670651108 |
| OMC | OMNICOM GROUP INC | 10,323 | $657K | 0.0% | $62.27 | +4.7% | COM | 681919106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,481 | $657K | 0.0% | $89.02 | +7.2% | COM NEW | 12541W209 |
| RBLX | ROBLOX CORP | 19,977 | $656K | 0.0% | $71.05 | -52.7% | CL A | 771049103 |
| ARTY | ISHARES TR | 24,782 | $655K | 0.0% | $40.27 | — | ROBOTICS ARTIF | 46435U556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,333 | $653K | 0.0% | $164.84 | -22.8% | COM | 874054109 |
| DGII | DIGI INTL INC | 26,910 | $652K | 0.0% | $21.67 | 0.0% | COM | 253798102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,215 | $651K | 0.0% | $68.53 | -6.2% | COM | 78467J100 |
| RIO | RIO TINTO PLC | 10,673 | $651K | 0.0% | $78.11 | — | SPONSORED ADR | 767204100 |
| IYT | ISHARES TR | 3,051 | $650K | 0.0% | $238.61 | — | US TRSPRTION | 464287192 |
| — | PIMCO CORPORATE & INCM STRG | 51,375 | $650K | 0.0% | $10160.91 | — | COM | 72200U100 |
| CNC | CENTENE CORP DEL | 7,623 | $645K | 0.0% | $68.39 | +21.4% | COM | 15135B101 |
| BGS | B & G FOODS INC NEW | 27,044 | $643K | 0.0% | $19.83 | -13.7% | COM | 05508R106 |
| AVTR | AVANTOR INC | 20,670 | $643K | 0.0% | $32.04 | -2.6% | COM | 05352A100 |
| EUDG | WISDOMTREE TR | 24,460 | $643K | 0.0% | $30.74 | — | EURO QTLY DIV GR | 97717X610 |
| DKNG | DRAFTKINGS INC NEW | 55,046 | $642K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| POOL | POOL CORP | 1,814 | $637K | 0.0% | $361.21 | +4.6% | COM | 73278L105 |
| YETI | YETI HLDGS INC | 14,704 | $636K | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| WWJD | NORTHERN LTS FD TR IV | 25,500 | $634K | 0.0% | $31.39 | — | INTRNTINL ESG | 66538H419 |
| — | LISTED FD TR | 21,300 | $633K | 0.0% | $31.30 | — | TRUESHARES STRUC | 53656F722 |
| IGF | ISHARES TR | 13,542 | $633K | 0.0% | $46.30 | — | GLB INFRASTR ETF | 464288372 |
| FE | FIRSTENERGY CORP | 16,486 | $633K | 0.0% | $30.33 | +21.2% | COM | 337932107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,010 | $632K | 0.0% | $248.85 | — | COM | 339041105 |
| DELL | DELL TECHNOLOGIES INC | 13,675 | $632K | 0.0% | $31.79 | +37.0% | CL C | 24703L202 |
| STPZ | PIMCO ETF TR | 12,096 | $632K | 0.0% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| NJAN | INNOVATOR ETFS TR | 17,813 | $629K | 0.0% | $38.60 | — | GRWT100 PWR BF | 45782C466 |
| ULTA | ULTA BEAUTY INC | 1,623 | $626K | 0.0% | $262.79 | +51.2% | COM | 90384S303 |
| FEZ | SPDR INDEX SHS FDS | 17,968 | $625K | 0.0% | $42.99 | — | EURO STOXX 50 | 78463X202 |
| — | SIRIUS XM HOLDINGS INC | 101,480 | $622K | 0.0% | $653.24 | — | COM | 82968B103 |
| NTAP | NETAPP INC | 9,512 | $621K | 0.0% | $56.52 | +16.4% | COM | 64110D104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,118 | $621K | 0.0% | $66991.07 | — | DWA MOMENTUM | 46137V837 |
| CHWY | CHEWY INC | 17,897 | $621K | 0.0% | $54.54 | -41.2% | CL A | 16679L109 |
| CSWC | CAPITAL SOUTHWEST CORP | 33,637 | $620K | 0.0% | $14.03 | +0.8% | COM | 140501107 |
| FDHY | FIDELITY COVINGTON TRUST | 13,645 | $619K | 0.0% | $45.36 | — | HIGH YILD ETF | 316092618 |
| ASHR | DBX ETF TR | 18,118 | $619K | 0.0% | $24832.34 | — | XTRACK HRVST CSI | 233051879 |
| CM | CANADIAN IMP BK COMM | 12,762 | $619K | 0.0% | $41.22 | +11.1% | COM | 136069101 |
| FOXA | FOX CORP | 19,206 | $618K | 0.0% | $33.46 | +0.3% | CL A COM | 35137L105 |
| CMS | CMS ENERGY CORP | 9,135 | $617K | 0.0% | $54.95 | +12.2% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 18,319 | $615K | 0.0% | $39.25 | -15.8% | COM | 517834107 |
| BWX | SPDR SER TR | 26,503 | $614K | 0.0% | $20992.99 | — | BLOOMBERG INTL T | 78464A516 |
| EPAM | EPAM SYS INC | 2,076 | $612K | 0.0% | $358.75 | -14.8% | COM | 29414B104 |
| — | UNITED STS NAT GAS FD LP | 32,117 | $611K | 0.0% | $16.79 | — | UNIT PAR | 912318300 |
| TRU | TRANSUNION | 7,639 | $611K | 0.0% | $88.70 | -4.9% | COM | 89400J107 |
| — | SEAGEN INC | 3,447 | $610K | 0.0% | $149.12 | — | COM | 81181C104 |
| RACE | FERRARI N V | 3,307 | $607K | 0.0% | $202.45 | -1.7% | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 6,468 | $606K | 0.0% | $20587.94 | — | COM | 040413106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,851 | $606K | 0.0% | $4862.19 | — | COM | 670695105 |
| — | BARCLAYS BANK PLC | 17,682 | $606K | 0.0% | $32.24 | — | IPTH CRUDE OIL | 06740P221 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 16,290 | $605K | 0.0% | $9637.00 | — | NASDQ ARTFCIAL | 33738R720 |
| KDP | KEURIG DR PEPPER INC | 17,095 | $605K | 0.0% | $31.07 | +5.8% | COM | 49271V100 |
| DEUS | DBX ETF TR | 15,137 | $604K | 0.0% | $44.09 | — | XTRACKERS RUSSEL | 233051481 |
| VFMO | VANGUARD WELLINGTON FD | 5,657 | $603K | 0.0% | $128.41 | — | US MOMENTUM | 921935508 |
| IBDR | ISHARES TR | 25,321 | $602K | 0.0% | $11280.71 | — | IBONDS DEC2026 | 46435GAA0 |
| SLM | SLM CORP | 37,722 | $601K | 0.0% | $10.80 | +60.3% | COM | 78442P106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,481 | $600K | 0.0% | $41.68 | — | LIBERTYQ US MID | 35473P884 |
| GGG | GRACO INC | 10,081 | $599K | 0.0% | $62.33 | -3.9% | COM | 384109104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,034 | $599K | 0.0% | $211.51 | -3.6% | SHS | G96629103 |
| RHI | ROBERT HALF INTL INC | 7,983 | $598K | 0.0% | $67.01 | +41.5% | COM | 770323103 |
| LAD | LITHIA MTRS INC | 2,168 | $596K | 0.0% | $345.44 | -15.6% | COM | 536797103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,595 | $596K | 0.0% | $118373.08 | — | S&P500 EQL STP | 46137V373 |
| TDOC | TELADOC HEALTH INC | 17,915 | $595K | 0.0% | $165.06 | -74.3% | COM | 87918A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,070 | $595K | 0.0% | $13.79 | +11.6% | SHS USD | G4863A108 |
| SCCO | SOUTHERN COPPER CORP | 11,922 | $594K | 0.0% | $49.40 | +4.1% | COM | 84265V105 |
| — | BLACKROCK ENHANCED EQUITY DI | 67,324 | $594K | 0.0% | $4877.47 | — | COM | 09251A104 |
| SCI | SERVICE CORP INTL | 8,589 | $594K | 0.0% | $53.61 | +27.5% | COM | 817565104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,271 | $592K | 0.0% | $221.79 | — | SMLCP 600 GRTH | 921932794 |
| DK | DELEK US HLDGS INC NEW | 22,864 | $591K | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| MAS | MASCO CORP | 11,676 | $591K | 0.0% | $50.99 | -3.3% | COM | 574599106 |
| — | VIRTUS STONE HBR EMG MKTS TO | 118,295 | $591K | 0.0% | $783.39 | — | COM | 86164W100 |
| — | SVB FINANCIAL GROUP | 1,493 | $590K | 0.0% | $502.48 | — | COM | 78486Q101 |
| CMA | COMERICA INC | 8,030 | $589K | 0.0% | $53.42 | +25.8% | COM | 200340107 |
| RPM | RPM INTL INC | 7,480 | $589K | 0.0% | $86.41 | -2.7% | COM | 749685103 |
| — | MFS CHARTER INCOME TR | 93,415 | $589K | 0.0% | $5112.73 | — | SH BEN INT | 552727109 |
| LYFT | LYFT INC | 44,304 | $588K | 0.0% | $39.14 | -40.4% | CL A COM | 55087P104 |
| — | PIMCO STRATEGIC INCOME FD | 114,693 | $588K | 0.0% | $7.03 | — | COM | 72200X104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 38,765 | $588K | 0.0% | $5171.31 | — | MULTI ASSET DI | 33738R100 |
| MOS | MOSAIC CO NEW | 12,410 | $586K | 0.0% | $38.16 | +46.2% | COM | 61945C103 |
| AR | ANTERO RESOURCES CORP | 19,093 | $585K | 0.0% | $22.54 | +62.3% | COM | 03674X106 |
| CSM | PROSHARES TR | 13,092 | $584K | 0.0% | $14800.72 | — | LARGE CAP CRE | 74347R248 |
| KIE | SPDR SER TR | 15,413 | $583K | 0.0% | $39.21 | — | S&P INS ETF | 78464A789 |
| XHB | SPDR SER TR | 10,602 | $580K | 0.0% | $7812.23 | — | S&P HOMEBUILD | 78464A888 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,478 | $579K | 0.0% | $721.41 | — | CORP BOND ETF | 316188101 |
| UGA | UNITED STS GASOLINE FD LP | 8,524 | $578K | 0.0% | $55.66 | — | UNITS | 91201T102 |
| SPTS | SPDR SER TR | 19,576 | $577K | 0.0% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| HP | HELMERICH & PAYNE INC | 13,343 | $575K | 0.0% | $29.46 | +57.7% | COM | 423452101 |
| BIZD | VANECK ETF TRUST | 38,061 | $575K | 0.0% | $5493.15 | — | BDC INCOME ETF | 92189F411 |
| — | APTIV PLC | 6,423 | $572K | 0.0% | $128.78 | — | SHS | G6095L109 |
| CF | CF INDS HLDGS INC | 6,644 | $570K | 0.0% | $50.75 | +76.8% | COM | 125269100 |
| AA | ALCOA CORP | 12,503 | $570K | 0.0% | $37.99 | +63.7% | COM | 013872106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,667 | $569K | 0.0% | $17000.25 | — | ROBO GLB ETF | 301505707 |
| LDOS | LEIDOS HOLDINGS INC | 5,640 | $568K | 0.0% | $95.47 | +3.6% | COM | 525327102 |
| — | PACIFIC PREMIER BANCORP | 19,410 | $568K | 0.0% | $29.26 | — | COM | 69478X105 |
| DFCF | DIMENSIONAL ETF TRUST | 12,990 | $567K | 0.0% | $43.65 | — | CORE FIXED INCOM | 25434V872 |
| GDDY | GODADDY INC | 8,146 | $567K | 0.0% | $80.57 | -5.7% | CL A | 380237107 |
| JULW | AIM ETF PRODUCTS TRUST | 21,475 | $566K | 0.0% | $26.49 | — | US LRG CP BUF20 | 00888H406 |
| LW | LAMB WESTON HLDGS INC | 7,913 | $565K | 0.0% | $65.64 | -5.5% | COM | 513272104 |
| ALK | ALASKA AIR GROUP INC | 14,096 | $565K | 0.0% | $48.91 | -0.2% | COM | 011659109 |
| RELX | RELX PLC | 20,972 | $565K | 0.0% | $25.67 | — | SPONSORED ADR | 759530108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 31,697 | $564K | 0.0% | $15695.00 | — | COM | 401664107 |
| — | TRI CONTL CORP | 21,525 | $563K | 0.0% | $16056.80 | — | COM | 895436103 |
| ARKF | ARK ETF TR | 36,331 | $563K | 0.0% | $51.54 | — | FINTECH INNOVA | 00214Q708 |
| IDU | ISHARES TR | 6,563 | $562K | 0.0% | $57484.99 | — | U.S. UTILITS ETF | 464287697 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 51,636 | $561K | 0.0% | $13.07 | — | COMMON SHS | 33735T109 |
| EDV | VANGUARD WORLD FD | 5,601 | $561K | 0.0% | $40474.15 | — | EXTENDED DUR | 921910709 |
| NVR | NVR INC | 140 | $561K | 0.0% | $4222.83 | +0.9% | COM | 62944T105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,901 | $560K | 0.0% | $108.04 | — | S&P500 EQL UTL | 46137V274 |
| — | ABIOMED INC | 2,264 | $560K | 0.0% | $318.05 | — | COM | 003654100 |
| BAUG | INNOVATOR ETFS TR | 18,895 | $559K | 0.0% | $31.35 | — | US EQUT BUFR AUG | 45782C698 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 12,698 | $559K | 0.0% | $48.95 | — | SML CAP VAL ALPH | 33737M409 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,107 | $557K | 0.0% | $58.24 | — | COM SB VTG SHS A | 11275Q107 |
| ING | ING GROEP N.V. | 56,025 | $556K | 0.0% | $12.33 | — | SPONSORED ADR | 456837103 |
| VUSB | VANGUARD BD INDEX FDS | 11,256 | $554K | 0.0% | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| — | EXCHANGE LISTED FDS TR | 25,374 | $554K | 0.0% | $26.35 | — | ARMOR US EQT IDX | 30151E764 |
| LBRDK | LIBERTY BROADBAND CORP | 4,788 | $554K | 0.0% | $141.90 | -19.6% | COM SER C | 530307305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,445 | $552K | 0.0% | $21.69 | — | SHS CREATION UNI | 14020V108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,667 | $552K | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| MNA | INDEXIQ ETF TR | 17,842 | $552K | 0.0% | $14340.74 | — | IQ MRGR ARB ETF | 45409B800 |
| RSG | REPUBLIC SVCS INC | 4,212 | $551K | 0.0% | $102.97 | +21.7% | COM | 760759100 |
| HSIC | HENRY SCHEIN INC | 7,170 | $550K | 0.0% | $68.73 | +22.0% | COM | 806407102 |
| EQNR | EQUINOR ASA | 15,801 | $549K | 0.0% | $35.86 | — | SPONSORED ADR | 29446M102 |
| ABFL | TRIMTABS ETF TR | 12,129 | $549K | 0.0% | $51.68 | — | FCF US QLTY ETF | 89628W302 |
| WRB | BERKLEY W R CORP | 8,033 | $548K | 0.0% | $32.77 | +26.8% | COM | 084423102 |
| NOV | NOV INC | 32,391 | $548K | 0.0% | $14.75 | +27.6% | COM | 62955J103 |
| MSOS | ADVISORSHARES TR | 52,943 | $548K | 0.0% | $34.85 | — | PURE US CANNABIS | 00768Y453 |
| NRG | NRG ENERGY INC | 14,361 | $548K | 0.0% | $31.65 | +17.0% | COM NEW | 629377508 |
| PINS | PINTEREST INC | 30,009 | $545K | 0.0% | $33.49 | -37.5% | CL A | 72352L106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,823 | $545K | 0.0% | $320.32 | +4.1% | COM | 573284106 |
| AXSM | AXSOME THERAPEUTICS INC | 14,169 | $543K | 0.0% | $45.70 | -30.8% | COM | 05464T104 |
| DAR | DARLING INGREDIENTS INC | 9,058 | $542K | 0.0% | $70.70 | +7.4% | COM | 237266101 |
| XSW | SPDR SER TR | 4,873 | $541K | 0.0% | $111.02 | — | COMP SOFTWARE | 78464A599 |
| — | HANCOCK JOHN PREM DIVID FD | 38,402 | $538K | 0.0% | $9523.22 | — | COM SH BEN INT | 41013T105 |
| PLNT | PLANET FITNESS INC | 7,907 | $538K | 0.0% | $84.98 | -13.0% | CL A | 72703H101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,504 | $536K | 0.0% | $26780.47 | — | SHS | 09258G104 |
| BEN | FRANKLIN RESOURCES INC | 22,998 | $536K | 0.0% | $23.16 | -9.1% | COM | 354613101 |
| HDB | HDFC BANK LTD | 9,755 | $536K | 0.0% | $73.31 | — | SPONSORED ADS | 40415F101 |
| — | NEUBASE THERAPEUTICS INC | 510,678 | $536K | 0.0% | $1.05 | — | COM | 64132K102 |
| BGRN | ISHARES TR | 11,154 | $533K | 0.0% | $52.53 | — | USD GRN BOND ETF | 46435U440 |
| DOCS | DOXIMITY INC | 15,224 | $530K | 0.0% | $51.56 | -23.6% | CL A | 26622P107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 32,757 | $530K | 0.0% | $25.33 | — | COM | 92838Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,628 | $528K | 0.0% | $216.51 | -47.9% | SHS | L8681T102 |
| EVRG | EVERGY INC | 8,092 | $528K | 0.0% | $49.23 | +18.3% | COM | 30034W106 |
| REGL | PROSHARES TR | 7,834 | $528K | 0.0% | $67.40 | — | S&P MDCP 400 DIV | 74347B680 |
| BILL | BILL COM HLDGS INC | 4,806 | $528K | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| EQH | EQUITABLE HLDGS INC | 20,073 | $523K | 0.0% | $20.97 | +25.9% | COM | 29452E101 |
| TECK | TECK RESOURCES LTD | 17,121 | $523K | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| EWJ | ISHARES INC | 9,892 | $523K | 0.0% | $65.23 | — | MSCI JPN ETF NEW | 46434G822 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,297 | $522K | 0.0% | $82.53 | -3.5% | COM | 09061G101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,435 | $521K | 0.0% | $28433.66 | — | AEROSPACE DEFN | 46137V100 |
| KOCT | INNOVATOR ETFS TR | 21,506 | $519K | 0.0% | $26.01 | — | US SML CP PWR B | 45782C599 |
| FLEX | FLEX LTD | 35,795 | $518K | 0.0% | $12.60 | -1.7% | ORD | Y2573F102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 39,213 | $518K | 0.0% | $10731.94 | — | UNIT | 85207Q104 |
| — | BLACKROCK ENHANCD CAP & INM | 29,312 | $515K | 0.0% | $17.57 | — | COM | 09256A109 |
| AME | AMETEK INC | 4,676 | $514K | 0.0% | $118.95 | -0.3% | COM | 031100100 |
| SJNK | SPDR SER TR | 21,328 | $514K | 0.0% | $27.29 | — | BLOOMBERG SHT TE | 78468R408 |
| EAPR | INNOVATOR ETFS TR | 22,147 | $513K | 0.0% | $24.26 | — | EMRGNG MKT APRIL | 45782C359 |
| RPAR | TIDAL ETF TR | 26,287 | $513K | 0.0% | $25.08 | — | RPAR RISK PARI | 886364603 |
| EXEL | EXELIXIS INC | 24,538 | $511K | 0.0% | $21.35 | -3.5% | COM | 30161Q104 |
| — | BUNGE LIMITED | 5,624 | $510K | 0.0% | $91.78 | — | COM | G16962105 |
| TOL | TOLL BROTHERS INC | 11,439 | $510K | 0.0% | $52.60 | -11.0% | COM | 889478103 |
| BBBY | OVERSTOCK COM INC DEL | 20,390 | $510K | 0.0% | $33.06 | 0.0% | COM | 690370101 |
| PTMC | PACER FDS TR | 14,699 | $508K | 0.0% | $34.56 | — | TRENDP US MID CP | 69374H204 |
| JXN | JACKSON FINANCIAL INC | 18,995 | $508K | 0.0% | $27.31 | +11.3% | COM CL A | 46817M107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,642 | $507K | 0.0% | $34.12 | — | LUNT US FACTOR | 33733E872 |
| BHF | BRIGHTHOUSE FINL INC | 12,241 | $502K | 0.0% | $46.02 | +4.9% | COM | 10922N103 |
| ILCG | ISHARES TR | 10,020 | $502K | 0.0% | $54285.92 | — | MORNINGSTAR GRWT | 464287119 |
| — | NUVEEN PFD & INCM SECURTIES | 68,988 | $501K | 0.0% | $5737.00 | — | COM | 67072C105 |
| HRL | HORMEL FOODS CORP | 10,505 | $498K | 0.0% | $43.02 | +3.2% | COM | 440452100 |
| — | TEKLA WORLD HEALTHCARE FD | 34,510 | $497K | 0.0% | $8744.91 | — | BEN INT SHS | 87911L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,466 | $497K | 0.0% | $10.64 | +28.1% | COM | 42824C109 |
| INGR | INGREDION INC | 5,631 | $496K | 0.0% | $89.53 | 0.0% | COM | 457187102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 15,698 | $496K | 0.0% | $31.60 | — | CBOE VEST US EQT | 33740F714 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,089 | $495K | 0.0% | $187.86 | — | S&P500 EQL IND | 46137V324 |
| FFIV | F5 INC | 3,232 | $495K | 0.0% | $156.47 | +11.2% | COM | 315616102 |
| — | WESTROCK CO | 12,402 | $494K | 0.0% | $26253.62 | — | COM | 96145D105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,227 | $494K | 0.0% | $48.30 | — | INTRNL RES EQT | 46641Q134 |
| — | SANDERSON FARMS INC | 2,284 | $492K | 0.0% | $215.41 | — | COM | 800013104 |
| EPI | WISDOMTREE TR | 16,592 | $492K | 0.0% | $16175.75 | — | INDIA ERNGS FD | 97717W422 |
| RYLD | GLOBAL X FDS | 23,931 | $492K | 0.0% | $23.23 | — | RUSSELL 2000 | 37954Y459 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,922 | $492K | 0.0% | $10927.90 | — | S&P ULTRA DIVIDE | 46138G656 |
| JKHY | HENRY JACK & ASSOC INC | 2,721 | $490K | 0.0% | $150.18 | +19.0% | COM | 426281101 |
| PSEC | PROSPECT CAP CORP | 69,989 | $489K | 0.0% | $3.34 | +41.1% | COM | 74348T102 |
| — | EVERI HLDGS INC | 29,953 | $489K | 0.0% | $7295.38 | — | COM | 30034T103 |
| TLTD | FLEXSHARES TR | 8,470 | $488K | 0.0% | $64.83 | — | M STAR DEV MKT | 33939L803 |
| CEFS | EXCHANGE LISTED FDS TR | 28,296 | $487K | 0.0% | $20.65 | — | SABA INT RATE | 30151E806 |
| — | LUCID GROUP INC | 28,383 | $487K | 0.0% | $24.59 | — | COM | 549498103 |
| HWM | HOWMET AEROSPACE INC | 15,420 | $485K | 0.0% | $23.53 | +43.9% | COM | 443201108 |
| GH | GUARDANT HEALTH INC | 11,997 | $484K | 0.0% | $140.56 | -64.7% | COM | 40131M109 |
| SLF | SUN LIFE FINANCIAL INC. | 10,536 | $483K | 0.0% | $46.08 | +8.1% | COM | 866796105 |
| OKTA | OKTA INC | 5,333 | $482K | 0.0% | $239.11 | -54.8% | CL A | 679295105 |
| TAGS | TEUCRIUM COMMODITY TR | 15,498 | $482K | 0.0% | $26.87 | — | AGRICULTURE FD | 88166A706 |
| AWR | AMER STATES WTR CO | 5,917 | $482K | 0.0% | $72.20 | +3.0% | COM | 029899101 |
| HXL | HEXCEL CORP NEW | 9,211 | $482K | 0.0% | $53.89 | +1.8% | COM | 428291108 |
| — | LISTED FD TR | 17,015 | $482K | 0.0% | $30.82 | — | TRUESHARES STRUC | 53656F714 |
| — | AMCOR PLC | 38,441 | $478K | 0.0% | $9.96 | +6.7% | ORD | G0250X107 |
| — | AVALARA INC | 6,752 | $477K | 0.0% | $119.09 | — | COM | 05338G106 |
| — | JACOBS ENGR GROUP INC | 3,742 | $476K | 0.0% | $129.83 | — | COM | 469814107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,714 | $476K | 0.0% | $24.37 | — | NAT GAS ETF | 33733E807 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,660 | $474K | 0.0% | $18.76 | — | INTL DIVI ACHI | 46137V548 |
| CFO | VICTORY PORTFOLIOS II | 7,374 | $474K | 0.0% | $30840.21 | — | VCSHS US 500 ENH | 92647N782 |
| — | SPLUNK INC | 5,333 | $472K | 0.0% | $96495.59 | — | COM | 848637104 |
| PRI | PRIMERICA INC | 3,943 | $472K | 0.0% | $125.77 | 0.0% | COM | 74164M108 |
| QHY | WISDOMTREE TR | 10,710 | $471K | 0.0% | $52.43 | — | US HGH YLD CORP | 97717X172 |
| BAPR | INNOVATOR ETFS TR | 15,739 | $471K | 0.0% | $21234.32 | — | US EQT BUFR APR | 45782C888 |
| — | COOPER COS INC | 1,505 | $471K | 0.0% | $371.37 | — | COM NEW | 216648402 |
| PHM | PULTE GROUP INC | 11,878 | $471K | 0.0% | $44.97 | -9.5% | COM | 745867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,015 | $470K | 0.0% | $168.56 | -8.7% | SHS USD | G50871105 |
| TPR | TAPESTRY INC | 15,386 | $470K | 0.0% | $32.23 | -8.4% | COM | 876030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,806 | $467K | 0.0% | $66.33 | -16.9% | COM | 34964C106 |
| BATT | AMPLIFY ETF TR | 31,844 | $466K | 0.0% | $17.34 | — | AMPLIFY LITHIUM | 032108805 |
| IR | INGERSOLL RAND INC | 11,049 | $465K | 0.0% | $43.74 | +3.6% | COM | 45687V106 |
| DVYE | ISHARES INC | 17,397 | $463K | 0.0% | $35.90 | — | EM MKTS DIV ETF | 464286319 |
| EZM | WISDOMTREE TR | 10,052 | $462K | 0.0% | $26921.94 | — | US MIDCAP FUND | 97717W570 |
| — | LISTED FD TR | 18,458 | $461K | 0.0% | $28.00 | — | TRUESHARES STRCD | 53656F763 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,530 | $461K | 0.0% | $104.44 | — | S&P SMALLCAP 600 | 46138G664 |
| SHE | SPDR SER TR | 6,071 | $461K | 0.0% | $95.36 | — | SSGA GNDER ETF | 78468R747 |
| GRC | GORMAN RUPP CO | 16,304 | $461K | 0.0% | $33.32 | -6.7% | COM | 383082104 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,998 | $461K | 0.0% | $25457.10 | — | CAPITAL LINK GBL | 301505764 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,919 | $460K | 0.0% | $113.39 | +2.3% | COM NEW | 759351604 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,226 | $459K | 0.0% | $10.61 | — | COM NEW | 64828T201 |
| CE | CELANESE CORP DEL | 3,891 | $458K | 0.0% | $133.46 | +1.2% | COM | 150870103 |
| YYY | AMPLIFY ETF TR | 36,119 | $457K | 0.0% | $14.95 | — | HIGH INCOME | 032108847 |
| WSM | WILLIAMS SONOMA INC | 4,100 | $455K | 0.0% | $65.95 | -8.7% | COM | 969904101 |
| — | BARCLAYS BANK PLC | 15,893 | $455K | 0.0% | $28.63 | — | IPATHBBGNATGAS37 | 06745T368 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,428 | $455K | 0.0% | $69401.70 | — | ZACKS MID CAP | 46137Y401 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 11,107 | $453K | 0.0% | $33163.85 | — | DIVIDEND STRNGTH | 33733E708 |
| ALLE | ALLEGION PLC | 4,627 | $453K | 0.0% | $105.63 | -2.3% | ORD SHS | G0176J109 |
| STM | STMICROELECTRONICS N V | 14,286 | $450K | 0.0% | $38.10 | — | NY REGISTRY | 861012102 |
| NUSC | NUSHARES ETF TR | 13,689 | $449K | 0.0% | $32.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| HOLX | HOLOGIC INC | 6,458 | $448K | 0.0% | $74.28 | -0.1% | COM | 436440101 |
| LCTU | BLACKROCK ETF TRUST | 10,740 | $448K | 0.0% | $41.71 | — | US CARBON TRANS | 09290C509 |
| RH | RH | 2,104 | $447K | 0.0% | $463.27 | -35.9% | COM | 74967X103 |
| AAP | ADVANCE AUTO PARTS INC | 2,579 | $446K | 0.0% | $161.57 | +11.7% | COM | 00751Y106 |
| GVAL | CAMBRIA ETF TR | 24,741 | $446K | 0.0% | $7932.80 | — | GLOBAL VALUE ETF | 132061409 |
| UNM | UNUM GROUP | 13,089 | $445K | 0.0% | $27.97 | +21.0% | COM | 91529Y106 |
| TFI | SPDR SER TR | 9,693 | $445K | 0.0% | $41128.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,713 | $444K | 0.0% | $31.29 | — | CBOE VEST US EQT | 33740F631 |
| — | ADAM NAT RES FD INC | 22,746 | $443K | 0.0% | $19.48 | — | COM | 00548F105 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,583 | $443K | 0.0% | $91.83 | — | SPONSORED ADS | 783513203 |
| RWX | SPDR INDEX SHS FDS | 15,616 | $441K | 0.0% | $19801.85 | — | DJ INTL RL ETF | 78463X863 |
| — | LISTED FD TR | 15,203 | $441K | 0.0% | $33.25 | — | TRUESHARES NOV | 53656F680 |
| UUP | INVESCO DB US DLR INDEX TR | 15,737 | $440K | 0.0% | $27.96 | — | BULLISH FD | 46141D203 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,818 | $438K | 0.0% | $5096.30 | — | TAXABLE MUN BD | 46138G805 |
| — | PROTERRA INC | 93,904 | $436K | 0.0% | $4.64 | — | COM | 74374T109 |
| CRI | CARTERS INC | 6,178 | $435K | 0.0% | $82.11 | -16.8% | COM | 146229109 |
| — | KAYNE ANDERSON ENERGY INFRST | 51,804 | $434K | 0.0% | $8.38 | — | COM | 486606106 |
| RGLD | ROYAL GOLD INC | 4,057 | $433K | 0.0% | $116.97 | +5.7% | COM | 780287108 |
| VOX | VANGUARD WORLD FDS | 4,606 | $433K | 0.0% | $129.99 | — | COMM SRVC ETF | 92204A884 |
| MUNI | PIMCO ETF TR | 8,365 | $431K | 0.0% | $37728.78 | — | INTER MUN BD ACT | 72201R866 |
| ABXB | TRIMTABS ETF TR | 20,017 | $431K | 0.0% | $23.17 | — | DONOGHUE FRLNS | 89628W609 |
| — | TRITON INTL LTD | 8,163 | $430K | 0.0% | $23040.48 | — | CL A | G9078F107 |
| IQLT | ISHARES TR | 13,905 | $430K | 0.0% | $9575.94 | — | MSCI INTL QUALTY | 46434V456 |
| — | NUVEEN NEW YORK QLT MUN INC | 36,552 | $429K | 0.0% | $5179.19 | — | COM | 67066X107 |
| ISCB | ISHARES TR | 9,645 | $427K | 0.0% | $49999.81 | — | MRGSTR SM CP ETF | 464288505 |
| DOL | WISDOMTREE TR | 10,214 | $427K | 0.0% | $29228.00 | — | INTL LRGCAP DV | 97717W794 |
| TER | TERADYNE INC | 4,769 | $427K | 0.0% | $109.53 | -6.5% | COM | 880770102 |
| — | LIBERTY MEDIA CORP DEL | 11,825 | $426K | 0.0% | $19883.09 | — | COM C SIRIUSXM | 531229607 |
| FND | FLOOR & DECOR HLDGS INC | 6,765 | $426K | 0.0% | $95.26 | -20.9% | CL A | 339750101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,099 | $424K | 0.0% | $25.87 | — | NASDQ OIL GAS | 33738R845 |
| DFNM | DIMENSIONAL ETF TRUST | 8,824 | $424K | 0.0% | $48.45 | — | NATL MUN BD ETF | 25434V849 |
| AGGY | WISDOMTREE TR | 9,479 | $424K | 0.0% | $33837.55 | — | YIELD ENHANCD US | 97717X511 |
| CPB | CAMPBELL SOUP CO | 8,777 | $422K | 0.0% | $40.42 | +3.1% | COM | 134429109 |
| LEA | LEAR CORP | 3,342 | $421K | 0.0% | $130.48 | -8.1% | COM NEW | 521865204 |
| WCN | WASTE CONNECTIONS INC | 3,393 | $421K | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| — | SYNOVUS FINL CORP | 11,623 | $419K | 0.0% | $35.78 | — | COM NEW | 87161C501 |
| PBA | PEMBINA PIPELINE CORP | 11,853 | $419K | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| DTM | DT MIDSTREAM INC | 8,527 | $418K | 0.0% | $38.86 | +19.8% | COMMON STOCK | 23345M107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,932 | $418K | 0.0% | $15796.36 | — | EMQQ EM INTERN | 301505889 |
| MAIN | MAIN STR CAP CORP | 10,811 | $417K | 0.0% | $33.33 | +17.3% | COM | 56035L104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,837 | $415K | 0.0% | $98.04 | -40.0% | NAMEN AKT | H17182108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 24,094 | $415K | 0.0% | $13599.77 | — | GBL WND ENRG ETF | 33736G106 |
| COPX | GLOBAL X FDS | 13,617 | $414K | 0.0% | $32.80 | — | GLOBAL X COPPER | 37954Y830 |
| R | RYDER SYS INC | 5,819 | $414K | 0.0% | $71.75 | +2.2% | COM | 783549108 |
| DIVO | AMPLIFY ETF TR | 12,282 | $412K | 0.0% | $37.30 | — | CWP ENHANCED DIV | 032108409 |
| PCAR | PACCAR INC | 5,003 | $412K | 0.0% | $48.60 | -0.1% | COM | 693718108 |
| WBS | WEBSTER FINL CORP | 9,762 | $411K | 0.0% | $48.49 | -0.7% | COM | 947890109 |
| — | AVANGRID INC | 8,905 | $411K | 0.0% | $49.83 | — | COM | 05351W103 |
| OGN | ORGANON & CO | 12,192 | $411K | 0.0% | $27.46 | +7.5% | COMMON STOCK | 68622V106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,313 | $408K | 0.0% | $5014.49 | — | COM | 338478100 |
| FIVE | FIVE BELOW INC | 3,592 | $407K | 0.0% | $180.78 | -20.4% | COM | 33829M101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,067 | $407K | 0.0% | $140.79 | — | 500 VAL IDX FD | 921932703 |
| GLOB | GLOBANT S A | 2,340 | $407K | 0.0% | $223.73 | -9.0% | COM | L44385109 |
| NOCT | INNOVATOR ETFS TR | 11,574 | $407K | 0.0% | $36.89 | — | GRWT100 PWR BUF | 45782C615 |
| EJUL | INNOVATOR ETFS TR | 17,450 | $405K | 0.0% | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| CBSH | COMMERCE BANCSHARES INC | 6,153 | $404K | 0.0% | $49.71 | +10.9% | COM | 200525103 |
| — | TEKLA HEALTHCARE INVS | 21,627 | $404K | 0.0% | $23.04 | — | SH BEN INT | 87911J103 |
| XHS | SPDR SER TR | 4,909 | $404K | 0.0% | $82.30 | — | HLTH CARE SVCS | 78464A573 |
| VRSN | VERISIGN INC | 2,417 | $404K | 0.0% | $209.58 | -13.2% | COM | 92343E102 |
| NTSX | WISDOMTREE TR | 12,072 | $402K | 0.0% | $33.30 | — | US EFFICIENT COR | 97717Y790 |
| — | CATALENT INC | 3,750 | $402K | 0.0% | $120.91 | — | COM | 148806102 |
| FRI | FIRST TR S&P REIT INDEX FD | 15,595 | $401K | 0.0% | $28.15 | — | COM | 33734G108 |
| BRCC | BRC INC | 49,153 | $401K | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| XPH | SPDR SER TR | 9,521 | $400K | 0.0% | $42.01 | — | S&P PHARMAC | 78464A722 |
| NDAQ | NASDAQ INC | 2,622 | $400K | 0.0% | $45.01 | +11.6% | COM | 631103108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,915 | $399K | 0.0% | $61.09 | — | DYNMC BIOTECH | 46137V787 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,469 | $399K | 0.0% | $2882.92 | — | COM SH BEN INT | 128125101 |
| — | ETF MANAGERS TR | 68,789 | $399K | 0.0% | $3847.36 | — | ETFMG ALTR HRVST | 26924G508 |
| ESPO | VANECK ETF TRUST | 8,354 | $398K | 0.0% | $59319.16 | — | VIDEO GMNG ESPRT | 92189F114 |
| DRIV | GLOBAL X FDS | 18,558 | $398K | 0.0% | $26.91 | — | AUTONMOUS EV ETF | 37954Y624 |
| GSIE | GOLDMAN SACHS ETF TR | 14,275 | $396K | 0.0% | $32.63 | — | ACTIVEBETA INT | 381430107 |
| IJAN | INNOVATOR ETFS TR | 15,977 | $395K | 0.0% | $26.09 | — | INTRNL DEV JAN | 45782C524 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 12,225 | $395K | 0.0% | $33.33 | — | VEST US DEEP | 33740F854 |
| DWX | SPDR INDEX SHS FDS | 11,443 | $393K | 0.0% | $27436.77 | — | S&P INTL ETF | 78463X772 |
| — | NORTHERN LTS FD TR IV | 18,122 | $392K | 0.0% | $21.63 | — | R3 GBL DIVIDEND | 66538H195 |
| ZD | ZIFF DAVIS INC | 5,238 | $390K | 0.0% | $74.19 | +11.7% | COM | 48123V102 |
| XITK | SPDR SER TR | 3,626 | $390K | 0.0% | $158579.56 | — | FACTST INV ETF | 78464A110 |
| — | AMERICA MOVIL SAB DE CV | 19,030 | $389K | 0.0% | $15.80 | — | SPON ADR L SHS | 02364W105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 20,923 | $388K | 0.0% | $19.92 | — | CBOE VEST BUFERD | 33740U760 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 14,244 | $387K | 0.0% | $30.02 | — | DOW 30 EQL WGT | 33733A201 |
| IEUR | ISHARES TR | 8,577 | $386K | 0.0% | $22923.42 | — | CORE MSCI EURO | 46434V738 |
| HRB | BLOCK H & R INC | 10,896 | $385K | 0.0% | $21.62 | +28.2% | COM | 093671105 |
| PNR | PENTAIR PLC | 8,406 | $385K | 0.0% | $53.87 | -11.4% | SHS | G7S00T104 |
| AN | AUTONATION INC | 3,436 | $384K | 0.0% | $77.95 | +45.5% | COM | 05329W102 |
| BLOK | AMPLIFY ETF TR | 21,192 | $384K | 0.0% | $48.51 | — | BLOCKCHAIN LDR | 032108607 |
| BMAY | INNOVATOR ETFS TR | 13,532 | $384K | 0.0% | $30.01 | — | US EQTY BUFR MAR | 45782C326 |
| — | HEALTHCARE TR AMER INC | 13,310 | $384K | 0.0% | $28.85 | — | CL A NEW | 42225P501 |
| SNSR | GLOBAL X FDS | 14,868 | $382K | 0.0% | $15571.44 | — | INTERNET OF THNG | 37954Y780 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,214 | $381K | 0.0% | $76.85 | +3.3% | CL A | 099502106 |
| IAC | IAC INTERACTIVECORP NEW | 5,016 | $381K | 0.0% | $118.78 | -40.6% | COM NEW | 44891N208 |
| AES | AES CORP | 18,132 | $381K | 0.0% | $17.51 | +7.5% | COM | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,123 | $380K | 0.0% | $122.00 | +5.2% | ORD | M22465104 |
| — | ETF MANAGERS TR | 9,694 | $379K | 0.0% | $45792.74 | — | PRIME MOBILE PAY | 26924G409 |
| TTEK | TETRA TECH INC NEW | 2,774 | $379K | 0.0% | $27.86 | -1.6% | COM | 88162G103 |
| CCL | CARNIVAL CORP | 43,685 | $378K | 0.0% | $16.64 | -11.8% | COMMON STOCK | 143658300 |
| DORM | DORMAN PRODS INC | 3,432 | $377K | 0.0% | $95.46 | +3.7% | COM | 258278100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 14,661 | $374K | 0.0% | $26.42 | — | PURBTA 0 5 YR | 46138E495 |
| — | ETF MANAGERS TR | 21,317 | $374K | 0.0% | $25.18 | — | ETFMG TRAVEL TEC | 26924G771 |
| IYC | ISHARES TR | 6,596 | $374K | 0.0% | $25501.19 | — | US CONSUM DISCRE | 464287580 |
| MARB | FIRST TR EXCH TRADED FD III | 18,821 | $374K | 0.0% | $19.87 | — | MERGER ARBITRA | 33740J203 |
| SURG | SURGEPAYS INC | 77,150 | $373K | 0.0% | $3.45 | +22.3% | COM NEW | 86882L204 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,271 | $373K | 0.0% | $8567.29 | — | BULSHS 2023 HY | 46138J858 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 10,971 | $372K | 0.0% | $5597.62 | — | DORSEY WRIGHT | 33738R878 |
| ONC | BEIGENE LTD | 2,293 | $371K | 0.0% | $150176.31 | — | SPONSORED ADR | 07725L102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,060 | $371K | 0.0% | $18.86 | — | COM SBI | 40167F101 |
| WSO | WATSCO INC | 1,553 | $371K | 0.0% | $259.79 | +1.3% | COM | 942622200 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,728 | $370K | 0.0% | $27997.06 | — | DIVID ACHIEVEV | 46137V506 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,982 | $370K | 0.0% | $31400.28 | — | DYNMC BLDG CON | 46137V779 |
| SE | SEA LTD | 5,515 | $369K | 0.0% | $228.44 | — | SPONSORD ADS | 81141R100 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,825 | $369K | 0.0% | $644.49 | — | COM | 27829F108 |
| — | EQUITRANS MIDSTREAM CORP | 57,851 | $368K | 0.0% | $2802.17 | — | COM | 294600101 |
| — | FLEXSHARES TR | 12,108 | $366K | 0.0% | $34.64 | — | REAL ASST IDX | 33939L738 |
| BOX | BOX INC | 14,561 | $366K | 0.0% | $21.10 | +32.4% | CL A | 10316T104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,082 | $366K | 0.0% | $30.29 | — | VEST US EQT DEP | 33740F672 |
| TCHP | T ROWE PRICE ETF INC | 16,608 | $365K | 0.0% | $26.53 | — | PRICE BLUE CHIP | 87283Q107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,894 | $364K | 0.0% | $17.59 | — | SPONSORED ADS | 874060205 |
| NJUL | INNOVATOR ETFS TR | 8,480 | $364K | 0.0% | $46.24 | — | GRWT100 PWR BUF | 45782C276 |
| — | NIKOLA CORP | 76,320 | $363K | 0.0% | $2003.96 | — | COM | 654110105 |
| MUR | MURPHY OIL CORP | 12,023 | $363K | 0.0% | $18.33 | +83.4% | COM | 626717102 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,503 | $363K | 0.0% | $43059.98 | — | CALIF MUN INCM | 33739P863 |
| SOFI | SOFI TECHNOLOGIES INC | 68,482 | $361K | 0.0% | $16.41 | -58.8% | COM | 83406F102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 32,528 | $359K | 0.0% | $13.66 | — | COM | 670656107 |
| — | RITCHIE BROS AUCTIONEERS | 5,510 | $358K | 0.0% | $64.97 | — | COM | 767744105 |
| TRGP | TARGA RES CORP | 5,990 | $357K | 0.0% | $24.11 | +175.0% | COM | 87612G101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,466 | $357K | 0.0% | $70.40 | +35.1% | COM | 044186104 |
| AXON | AXON ENTERPRISE INC | 3,816 | $356K | 0.0% | $147.54 | -28.3% | COM | 05464C101 |
| — | LIFE STORAGE INC | 3,179 | $355K | 0.0% | $111.67 | — | COM | 53223X107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,066 | $355K | 0.0% | $78850.58 | — | LONG TERM TREAS | 92206C847 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,749 | $354K | 0.0% | $49.96 | — | DYNMC LEISURE | 46137V720 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,292 | $354K | 0.0% | $272.89 | +0.2% | COM | 83417M104 |
| SPEU | SPDR INDEX SHS FDS | 10,769 | $354K | 0.0% | $32.87 | — | PORTFLO EURP ETF | 78463X103 |
| SU | SUNCOR ENERGY INC NEW | 10,070 | $353K | 0.0% | $22.31 | +41.6% | COM | 867224107 |
| IBDS | ISHARES TR | 14,807 | $353K | 0.0% | $14150.30 | — | IBONDS 27 ETF | 46435UAA9 |
| OSK | OSHKOSH CORP | 4,296 | $353K | 0.0% | $91.07 | -5.7% | COM | 688239201 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,938 | $353K | 0.0% | $82.10 | -8.3% | COM | 198516106 |
| GME | GAMESTOP CORP NEW | 2,880 | $352K | 0.0% | $32.24 | -1.4% | CL A | 36467W109 |
| SM | SM ENERGY CO | 10,298 | $352K | 0.0% | $29.34 | +27.9% | COM | 78454L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,519 | $352K | 0.0% | $31.66 | +2.4% | FNF GROUP COM | 31620R303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 51,062 | $352K | 0.0% | $8.45 | — | TR UNIT | 85207K107 |
| EXPO | EXPONENT INC | 3,841 | $351K | 0.0% | $96.68 | -6.9% | COM | 30214U102 |
| PTIN | PACER FDS TR | 14,320 | $350K | 0.0% | $27.74 | — | TRENDPILOT INTL | 69374H683 |
| WWW | WOLVERINE WORLD WIDE INC | 17,329 | $349K | 0.0% | $18.64 | 0.0% | COM | 978097103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,269 | $348K | 0.0% | $52.32 | 0.0% | CL B | 775109200 |
| MKTX | MARKETAXESS HLDGS INC | 1,358 | $348K | 0.0% | $329.75 | -21.1% | COM | 57060D108 |
| ABLG | TRIMTABS ETF TR | 12,474 | $348K | 0.0% | $32.49 | — | FCF INTL QLTY ET | 89628W401 |
| DKS | DICKS SPORTING GOODS INC | 4,612 | $348K | 0.0% | $70.93 | +14.8% | COM | 253393102 |
| PSN | PARSONS CORP DEL | 8,588 | $347K | 0.0% | $38.70 | -1.0% | COM | 70202L102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,969 | $346K | 0.0% | $15.32 | — | UNIT BEN INT | 46428R107 |
| SBIO | ALPS ETF TR | 12,454 | $345K | 0.0% | $34444.45 | — | MED BREAKTHGH | 00162Q593 |
| — | CALAMOS CONV & HIGH INCOME F | 30,889 | $345K | 0.0% | $3949.34 | — | COM SHS | 12811P108 |
| ARW | ARROW ELECTRS INC | 3,066 | $344K | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,743 | $344K | 0.0% | $46.72 | -1.7% | COM | 269796108 |
| LKQ | LKQ CORP | 6,976 | $342K | 0.0% | $45.81 | -2.3% | COM | 501889208 |
| DT | DYNATRACE INC | 8,620 | $340K | 0.0% | $49.50 | -19.6% | COM NEW | 268150109 |
| DIOD | DIODES INC | 5,254 | $339K | 0.0% | $79.08 | -7.8% | COM | 254543101 |
| SYBT | STOCK YDS BANCORP INC | 5,673 | $339K | 0.0% | $42.24 | +32.2% | COM | 861025104 |
| SII | SPROTT INC | 9,725 | $337K | 0.0% | $38.15 | +0.7% | COM NEW | 852066208 |
| — | JUNIPER NETWORKS INC | 11,817 | $337K | 0.0% | $27.75 | — | COM | 48203R104 |
| FLO | FLOWERS FOODS INC | 12,807 | $337K | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| NULV | NUSHARES ETF TR | 10,108 | $337K | 0.0% | $36.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| HFXI | INDEXIQ ETF TR | 16,112 | $336K | 0.0% | $23.63 | — | HDGD FTSE INTL | 45409B560 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,780 | $336K | 0.0% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| AZTA | AZENTA INC | 4,656 | $336K | 0.0% | $83.52 | -10.5% | COM | 114340102 |
| CORP | PIMCO ETF TR | 3,482 | $336K | 0.0% | $50265.36 | — | INV GRD CRP BD | 72201R817 |
| NYF | ISHARES TR | 6,389 | $336K | 0.0% | $51541.46 | — | NEW YORK MUN ETF | 464288323 |
| BCO | BRINKS CO | 5,541 | $336K | 0.0% | $54.96 | +4.9% | COM | 109696104 |
| HMC | HONDA MOTOR LTD | 13,853 | $335K | 0.0% | $29.32 | — | AMERN SHS | 438128308 |
| CSL | CARLISLE COS INC | 1,398 | $334K | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,176 | $332K | 0.0% | $32.17 | — | FT CBOE VEST US | 33740F615 |
| AER | AERCAP HOLDINGS NV | 8,085 | $331K | 0.0% | $38.64 | +18.0% | SHS | N00985106 |
| BFEB | INNOVATOR ETFS TR | 11,521 | $330K | 0.0% | $32.39 | — | US EQTY BUFR FEB | 45782C433 |
| SNAP | SNAP INC | 25,126 | $330K | 0.0% | $36.94 | -38.3% | CL A | 83304A106 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,608 | $329K | 0.0% | $36.50 | — | GLOBAL WATER | 46138E651 |
| SPHY | SPDR SER TR | 14,649 | $329K | 0.0% | $26.28 | — | PORTFLI HIGH YLD | 78468R606 |
| ENR | ENERGIZER HLDGS INC NEW | 11,570 | $328K | 0.0% | $34.90 | -26.5% | COM | 29272W109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,575 | $327K | 0.0% | $7525.23 | — | COM SHS | 33733F101 |
| NURE | NUSHARES ETF TR | 10,129 | $326K | 0.0% | $37.93 | — | NUVEEN SHRT TERM | 67092P706 |
| EVX | VANECK ETF TRUST | 2,510 | $326K | 0.0% | $125.88 | — | ENVIRONMENTAL SR | 92189F304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,913 | $325K | 0.0% | $140.41 | +33.0% | COM | 759509102 |
| CHE | CHEMED CORP NEW | 692 | $325K | 0.0% | $482.03 | -0.1% | COM | 16359R103 |
| HYZD | WISDOMTREE TR | 16,259 | $324K | 0.0% | $22.26 | — | HEDGED HI YLD BD | 97717W430 |
| DWM | WISDOMTREE TR | 7,126 | $324K | 0.0% | $45.47 | — | INTL EQUITY FD | 97717W703 |
| MDYG | SPDR SER TR | 5,318 | $324K | 0.0% | $10513.51 | — | S&P 400 MDCP GRW | 78464A821 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,519 | $323K | 0.0% | $33.93 | — | DYNMC MEDIA | 46137V696 |
| IBDT | ISHARES TR | 12,897 | $322K | 0.0% | $26.14 | — | IBDS DEC28 ETF | 46435U515 |
| BBDC | BARINGS BDC INC | 34,462 | $321K | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| GMAB | GENMAB A/S | 9,895 | $321K | 0.0% | $35.14 | — | SPONSORED ADS | 372303206 |
| UBS | UBS GROUP AG | 19,762 | $321K | 0.0% | $14.72 | +19.1% | SHS | H42097107 |
| ESGV | VANGUARD WORLD FD | 4,825 | $320K | 0.0% | $77.51 | — | ESG US STK ETF | 921910733 |
| LPX | LOUISIANA PAC CORP | 6,105 | $320K | 0.0% | $43.80 | +46.5% | COM | 546347105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,751 | $320K | 0.0% | $96.55 | — | PHYSCL PRECS MET | 003263100 |
| GRMN | GARMIN LTD | 3,243 | $319K | 0.0% | $104.11 | -6.9% | SHS | H2906T109 |
| PNW | PINNACLE WEST CAP CORP | 4,354 | $318K | 0.0% | $64.37 | -0.8% | COM | 723484101 |
| CMF | ISHARES TR | 5,626 | $318K | 0.0% | $38636.61 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK MUN TARGET TERM TR | 14,320 | $317K | 0.0% | $14643.86 | — | COM SHS BEN IN | 09257P105 |
| SPMD | SPDR SER TR | 7,983 | $317K | 0.0% | $755.46 | — | PORTFOLIO S&P400 | 78464A847 |
| EEMA | ISHARES INC | 4,638 | $316K | 0.0% | $85.29 | — | MSCI EM ASIA ETF | 464286426 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,778 | $316K | 0.0% | $85.46 | — | SPON ADR SER B | 833635105 |
| IHE | ISHARES TR | 1,647 | $316K | 0.0% | $180.24 | — | U.S. PHARMA ETF | 464288836 |
| DIAL | COLUMBIA ETF TR I | 17,822 | $315K | 0.0% | $21.67 | — | DIVERSIFID FXD | 19761L508 |
| QDF | FLEXSHARES TR | 6,210 | $315K | 0.0% | $48695.89 | — | QUALT DIVD IDX | 33939L860 |
| — | XAI OCTAGON FLOATING RATE & | 44,996 | $314K | 0.0% | $8.65 | — | COM | 98400T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,642 | $314K | 0.0% | $163.75 | -18.1% | COM | 82982L103 |
| NDSN | NORDSON CORP | 1,553 | $314K | 0.0% | $189.69 | +7.6% | COM | 655663102 |
| IXJ | ISHARES TR | 3,871 | $314K | 0.0% | $77.61 | — | GLOB HLTHCRE ETF | 464287325 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,125 | $312K | 0.0% | $35.77 | +1.2% | COM | 01973R101 |
| — | LISTED FD TR | 10,962 | $311K | 0.0% | $32.22 | — | TRUESHARES OCT | 53656F698 |
| BJUL | INNOVATOR ETFS TR | 10,292 | $310K | 0.0% | $31.40 | — | US EQTY BUFR JUL | 45782C789 |
| MOH | MOLINA HEALTHCARE INC | 1,107 | $310K | 0.0% | $220.28 | +37.1% | COM | 60855R100 |
| QRVO | QORVO INC | 3,271 | $309K | 0.0% | $148.12 | -27.2% | COM | 74736K101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,369 | $309K | 0.0% | $29.62 | — | SHS | 33848W106 |
| — | DUFF & PHELPS UTLITY AND INF | 22,123 | $308K | 0.0% | $8205.37 | — | COM | 26433C105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,490 | $308K | 0.0% | $5201.02 | — | INTL DVD ETF | 921946810 |
| PII | POLARIS INC | 3,103 | $308K | 0.0% | $108.18 | -4.2% | COM | 731068102 |
| — | BEYOND AIR INC | 45,950 | $307K | 0.0% | $6.67 | — | COM | 08862L103 |
| AXTA | AXALTA COATING SYS LTD | 13,824 | $306K | 0.0% | $25.42 | 0.0% | COM | G0750C108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,855 | $306K | 0.0% | $5991.74 | — | COM | 09255C106 |
| XTN | SPDR SER TR | 4,518 | $306K | 0.0% | $79.59 | — | S&P TRANSN ETF | 78464A532 |
| FDS | FACTSET RESH SYS INC | 797 | $306K | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| DTEC | ALPS ETF TR | 9,211 | $306K | 0.0% | $20630.42 | — | DISRUPTIVE TECH | 00162Q478 |
| AG | FIRST MAJESTIC SILVER CORP | 42,584 | $306K | 0.0% | $12.66 | -23.7% | COM | 32076V103 |
| BCS | BARCLAYS PLC | 40,140 | $305K | 0.0% | $9.13 | — | ADR | 06738E204 |
| — | BARCLAYS BANK PLC | 3,748 | $305K | 0.0% | $81.38 | — | ETN LKD 48 | 06746P431 |
| — | ROYCE VALUE TR INC | 21,831 | $305K | 0.0% | $16.28 | — | COM | 780910105 |
| CVE | CENOVUS ENERGY INC | 16,023 | $305K | 0.0% | $18.15 | 0.0% | COM | 15135U109 |
| SAM | BOSTON BEER INC | 1,007 | $305K | 0.0% | $595.96 | -41.6% | CL A | 100557107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,166 | $304K | 0.0% | $12947.13 | — | COM | 12811V105 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,948 | $304K | 0.0% | $103310.00 | — | TOTAL CORP BND | 92206C573 |
| — | FIRST TR INTER DURATN PFD & | 16,287 | $304K | 0.0% | $12932.82 | — | COM | 33718W103 |
| LEG | LEGGETT & PLATT INC | 8,748 | $303K | 0.0% | $43.77 | -16.3% | COM | 524660107 |
| — | HIGHLAND INCOME FD | 26,784 | $302K | 0.0% | $3825.96 | — | HIGHLAND INCOME | 43010E404 |
| — | CONTINENTAL RES INC | 4,601 | $301K | 0.0% | $65.42 | — | COM | 212015101 |
| UAPR | INNOVATOR ETFS TR | 12,259 | $301K | 0.0% | $19577.44 | — | US EQT ULTRA BF | 45782C805 |
| CUT | INVESCO EXCH TRADED FD TR II | 9,703 | $301K | 0.0% | $19913.41 | — | MSCI GBL TIMBR | 46138E545 |
| PUMP | PROPETRO HLDG CORP | 29,977 | $300K | 0.0% | $9.21 | +42.7% | COM | 74347M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,841 | $300K | 0.0% | $1301.45 | — | SPONSORED ADS | 881624209 |
| GATX | GATX CORP | 3,176 | $299K | 0.0% | $86.45 | +15.6% | COM | 361448103 |
| — | WESTERN ASSET GLOBAL CORP DE | 22,014 | $299K | 0.0% | $16.78 | — | COM | 95790C107 |
| NOK | NOKIA CORP | 64,582 | $298K | 0.0% | $2068.94 | — | SPONSORED ADR | 654902204 |
| — | INVESCO EXCHANGE TRADED FD T | 30,300 | $298K | 0.0% | $8150.19 | — | GBL LISTED PVT | 46137V589 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,240 | $297K | 0.0% | $79.75 | — | TOTAL WLD BD ETF | 92206C565 |
| POR | PORTLAND GEN ELEC CO | 6,145 | $297K | 0.0% | $34.30 | +23.4% | COM NEW | 736508847 |
| RVTY | PERKINELMER INC | 2,092 | $297K | 0.0% | $147.16 | +0.9% | COM | 714046109 |
| FCN | FTI CONSULTING INC | 1,645 | $297K | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,230 | $296K | 0.0% | $91228.78 | — | JPMORGAN DIVER | 46641Q407 |
| CFR | CULLEN FROST BANKERS INC | 2,540 | $296K | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| HYXF | ISHARES TR | 6,806 | $296K | 0.0% | $51.48 | — | ESG ADVNCD HY BD | 46435G441 |
| IVOL | KRANESHARES TR | 11,649 | $295K | 0.0% | $27.82 | — | QUADRTC INT RT | 500767736 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 17,067 | $295K | 0.0% | $20.71 | — | SPECTRUM PFD | 74255Y888 |
| FCOM | FIDELITY COVINGTON TRUST | 8,291 | $295K | 0.0% | $7118.07 | — | MSCI COMMNTN SVC | 316092873 |
| SONO | SONOS INC | 16,347 | $295K | 0.0% | $23.87 | -6.1% | COM | 83570H108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,980 | $294K | 0.0% | $46.08 | — | DJ INDL AVG DV | 46137V605 |
| VWOB | VANGUARD WHITEHALL FDS | 4,802 | $294K | 0.0% | $61.22 | — | EM MK GOV BD ETF | 921946885 |
| HYS | PIMCO ETF TR | 3,321 | $294K | 0.0% | $13451.64 | — | 0-5 HIGH YIELD | 72201R783 |
| EQRR | PROSHARES TR | 6,555 | $294K | 0.0% | $44.85 | — | EQTS FOR RISIN | 74347B391 |
| AYI | ACUITY BRANDS INC | 1,899 | $293K | 0.0% | $129.75 | +29.4% | COM | 00508Y102 |
| — | WORLD WRESTLING ENTMT INC | 4,681 | $293K | 0.0% | $62.59 | — | CL A | 98156Q108 |
| — | SWEDISH EXPT CR CORP | 31,200 | $291K | 0.0% | $9.33 | — | ROG AGRI ETN22 | 870297603 |
| EYLD | CAMBRIA ETF TR | 10,911 | $291K | 0.0% | $31.55 | — | EMRG SHAREHLDR | 132061706 |
| — | SPDR SER TR | 3,621 | $290K | 0.0% | $7294.97 | — | S&P 600 SML CAP | 78464A813 |
| HUN | HUNTSMAN CORP | 10,208 | $289K | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| DOX | AMDOCS LTD | 3,463 | $289K | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| APRW | AIM ETF PRODUCTS TRUST | 11,403 | $289K | 0.0% | $25.34 | — | US LRG CP BUF20 | 00888H208 |
| TRMB | TRIMBLE INC | 4,956 | $289K | 0.0% | $86.36 | -24.0% | COM | 896239100 |
| JMBS | JANUS DETROIT STR TR | 6,004 | $288K | 0.0% | $47.97 | — | HENDERSON MTG | 47103U852 |
| REZ | ISHARES TR | 3,604 | $288K | 0.0% | $88.51 | — | RESIDENTIAL MULT | 464288562 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,169 | $288K | 0.0% | $119401.70 | — | DYNMC SOFTWARE | 46137V639 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $287K | 0.0% | $24.63 | +23.0% | COM | 319390100 |
| PFFV | GLOBAL X FDS | 11,867 | $287K | 0.0% | $25.99 | — | RATE PREFERRED | 37954Y376 |
| BRKR | BRUKER CORP | 4,571 | $287K | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| PWS | PACER FDS TR | 9,312 | $286K | 0.0% | $32.36 | — | WEALTHSHIELD | 69374H840 |
| — | NEXTERA ENERGY INC | 5,700 | $283K | 0.0% | $50.05 | — | UNIT 99/99/9999 | 65339F770 |
| QTJA | INNOVATOR ETFS TR | 15,996 | $283K | 0.0% | $23.57 | — | GRWT ACCLTD PLUS | 45783Y798 |
| WWD | WOODWARD INC | 3,056 | $283K | 0.0% | $104.94 | -3.2% | COM | 980745103 |
| SCHE | SCHWAB STRATEGIC TR | 11,119 | $282K | 0.0% | $4898.21 | — | EMRG MKTEQ ETF | 808524706 |
| FLR | FLUOR CORP NEW | 11,603 | $282K | 0.0% | $23.12 | +16.2% | COM | 343412102 |
| TYL | TYLER TECHNOLOGIES INC | 845 | $281K | 0.0% | $441.68 | -17.1% | COM | 902252105 |
| MMS | MAXIMUS INC | 4,485 | $280K | 0.0% | $67.61 | 0.0% | COM | 577933104 |
| ERIC | ERICSSON | 37,867 | $280K | 0.0% | $11.05 | — | ADR B SEK 10 | 294821608 |
| XYLD | GLOBAL X FDS | 6,528 | $279K | 0.0% | $47.41 | — | S&P 500 COVERED | 37954Y475 |
| GDXJ | VANECK ETF TRUST | 8,699 | $278K | 0.0% | $38882.86 | — | JUNIOR GOLD MINE | 92189F791 |
| PAAS | PAN AMERN SILVER CORP | 14,084 | $277K | 0.0% | $23.97 | 0.0% | COM | 697900108 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,683 | $277K | 0.0% | $42254.54 | — | LTD TRM BD ETF | 316188200 |
| PFFD | GLOBAL X FDS | 13,033 | $276K | 0.0% | $25.48 | — | US PFD ETF | 37954Y657 |
| MDB | MONGODB INC | 1,058 | $275K | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| SYF | SYNCHRONY FINANCIAL | 9,961 | $275K | 0.0% | $32.52 | -2.0% | COM | 87165B103 |
| NETL | ETF SER SOLUTIONS | 10,692 | $275K | 0.0% | $30.23 | — | NETLEASE CORP | 26922A248 |
| METV | LISTED FD TR | 34,142 | $274K | 0.0% | $14.43 | — | ROUNDHILL BALL | 53656F417 |
| GEN | NORTONLIFELOCK INC | 12,493 | $274K | 0.0% | $19.15 | +18.8% | COM | 668771108 |
| — | EATON VANCE LTD DURATION INC | 26,543 | $274K | 0.0% | $5204.54 | — | COM | 27828H105 |
| IMCV | ISHARES TR | 4,608 | $274K | 0.0% | $62.69 | — | MRGSTR MD CP VAL | 464288406 |
| — | CALLON PETE CO DEL | 6,958 | $273K | 0.0% | $48.66 | — | COM | 13123X508 |
| IBN | ICICI BANK LIMITED | 15,365 | $273K | 0.0% | $16.68 | — | ADR | 45104G104 |
| — | BLACK KNIGHT INC | 4,175 | $273K | 0.0% | $65.39 | — | COM | 09215C105 |
| SPLB | SPDR SER TR | 11,337 | $273K | 0.0% | $24.08 | — | PORTFOLIO LN COR | 78464A367 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,945 | $272K | 0.0% | $37086.98 | — | WILDERHIL CLAN | 46137V134 |
| EWL | ISHARES INC | 6,547 | $272K | 0.0% | $13558.55 | — | MSCI SWITZERLAND | 464286749 |
| NULG | NUSHARES ETF TR | 5,643 | $272K | 0.0% | $62.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,521 | $272K | 0.0% | $178.83 | — | PHYSICAL PALLADM | 003262102 |
| VNT | VONTIER CORPORATION | 11,836 | $272K | 0.0% | $32.05 | -20.0% | COM | 928881101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,340 | $271K | 0.0% | $55417.69 | — | LG-TERM COR BD | 92206C813 |
| GMED | GLOBUS MED INC | 4,809 | $270K | 0.0% | $65.73 | 0.0% | CL A | 379577208 |
| REM | ISHARES TR | 10,116 | $270K | 0.0% | $12088.73 | — | MORTGE REL ETF | 46435G342 |
| — | ENERPLUS CORP | 20,333 | $269K | 0.0% | $1156.56 | — | COM | 292766102 |
| AIZ | ASSURANT INC | 1,553 | $268K | 0.0% | $134.62 | +26.3% | COM | 04621X108 |
| BLD | TOPBUILD CORP | 1,603 | $268K | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| UPST | UPSTART HLDGS INC | 8,459 | $267K | 0.0% | $186.81 | -68.1% | COM | 91680M107 |
| SSO | PROSHARES TR | 5,939 | $267K | 0.0% | $44.96 | — | PSHS ULT S&P 500 | 74347R107 |
| WCC | WESCO INTL INC | 2,494 | $267K | 0.0% | $66.48 | +80.2% | COM | 95082P105 |
| FBCV | FIDELITY COVINGTON TRUST | 9,886 | $266K | 0.0% | $29.00 | — | BLUE CHIP VALUE | 316092345 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,188 | $266K | 0.0% | $26.77 | — | US LRG CP BUFR20 | 00888H505 |
| TFX | TELEFLEX INCORPORATED | 1,082 | $266K | 0.0% | $384.26 | -26.2% | COM | 879369106 |
| HAS | HASBRO INC | 3,249 | $266K | 0.0% | $80.03 | -7.6% | COM | 418056107 |
| NEU | NEWMARKET CORP | 880 | $265K | 0.0% | $298.24 | +0.5% | COM | 651587107 |
| — | FISKER INC | 30,970 | $265K | 0.0% | $13.61 | — | CL A COM STK | 33813J106 |
| FSLR | FIRST SOLAR INC | 3,889 | $265K | 0.0% | $78.29 | -9.1% | COM | 336433107 |
| AM | ANTERO MIDSTREAM CORP | 29,232 | $265K | 0.0% | $7.10 | +13.0% | COM | 03676B102 |
| XBJA | INNOVATOR ETFS TR | 12,425 | $264K | 0.0% | $24.18 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | BARCLAYS BANK PLC | 5,074 | $264K | 0.0% | $52.03 | — | ETN LKD 48 | 06746P571 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,248 | $264K | 0.0% | $19.78 | +7.0% | COM | 83012A109 |
| ZION | ZIONS BANCORPORATION N A | 5,166 | $263K | 0.0% | $63.97 | -11.2% | COM | 989701107 |
| ACGL | ARCH CAP GROUP LTD | 5,787 | $263K | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| — | TEUCRIUM COMMODITY TR | 28,989 | $262K | 0.0% | $9.85 | — | WHEAT FD | 88166A508 |
| — | GABELLI EQUITY TR INC | 42,953 | $262K | 0.0% | $3479.19 | — | COM | 362397101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,460 | $262K | 0.0% | $243.06 | — | COM | 82669G104 |
| SF | STIFEL FINL CORP | 4,669 | $262K | 0.0% | $55.26 | +4.9% | COM | 860630102 |
| — | LISTED FD TR | 9,949 | $261K | 0.0% | $29.98 | — | TRUESHARES DEC | 53656F672 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 14,771 | $261K | 0.0% | $20.46 | — | DORSEY WRIGHT | 33738R886 |
| JJSF | J & J SNACK FOODS CORP | 1,868 | $261K | 0.0% | $132.02 | -4.1% | COM | 466032109 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,025 | $260K | 0.0% | $14898.01 | — | EMRNG MKT SVRG | 46138E784 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,127 | $260K | 0.0% | $89.01 | — | PHYSCL PLATM SHS | 003260106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,512 | $260K | 0.0% | $51.06 | +14.9% | SHS | M9T951109 |
| ONLN | PROSHARES TR | 7,970 | $259K | 0.0% | $62760.90 | — | ONLINE RTL ETF | 74347B169 |
| SUSB | ISHARES TR | 10,749 | $259K | 0.0% | $24.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| VICR | VICOR CORP | 4,731 | $259K | 0.0% | $109.02 | -43.1% | COM | 925815102 |
| TREX | TREX CO INC | 4,738 | $258K | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| KNSL | KINSALE CAP GROUP INC | 1,122 | $258K | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| SGOL | ABRDN GOLD ETF TRUST | 14,902 | $258K | 0.0% | $17.31 | — | PHYSCL GOLD SHS | 00326A104 |
| BNO | UNITED STS BRENT OIL FD LP | 7,836 | $257K | 0.0% | $32.80 | — | UNIT | 91167Q100 |
| BNOV | INNOVATOR ETFS TR | 8,973 | $257K | 0.0% | $32.98 | — | US EQTY BUF NOV | 45782C581 |
| IDA | IDACORP INC | 2,428 | $257K | 0.0% | $108.78 | -0.7% | COM | 451107106 |
| — | SWEDISH EXPT CR CORP | 30,201 | $257K | 0.0% | $8.75 | — | ROG TTL ETN 22 | 870297801 |
| FXI | ISHARES TR | 7,571 | $257K | 0.0% | $32563.07 | — | CHINA LG-CAP ETF | 464287184 |
| CLOU | GLOBAL X FDS | 15,540 | $256K | 0.0% | $20540.97 | — | CLOUD COMPUTNG | 37954Y442 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,562 | $256K | 0.0% | $42.12 | — | INDXX INOVTV ETF | 33741X201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,791 | $256K | 0.0% | $27131.60 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN MUN INCOME FD INC | 27,538 | $255K | 0.0% | $11.37 | — | COM | 67062J102 |
| TPSC | TIMOTHY PLAN | 8,829 | $255K | 0.0% | $32.94 | — | U S SM CP CORE | 887432342 |
| EMGF | ISHARES INC | 5,914 | $254K | 0.0% | $48.23 | — | MSCI EMERG MKT | 46434G889 |
| XHE | SPDR SER TR | 2,991 | $254K | 0.0% | $84.92 | — | HLTH CR EQUIP | 78464A581 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,280 | $254K | 0.0% | $32.24 | — | CBOE VEST US EQT | 33740F698 |
| SCHJ | SCHWAB STRATEGIC TR | 5,325 | $253K | 0.0% | $51.14 | — | 1 5YR CORP BD | 808524714 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,386 | $252K | 0.0% | $16426.07 | — | DWA EMERG MKTS | 46138E867 |
| RTH | VANECK ETF TRUST | 1,657 | $252K | 0.0% | $152.08 | — | RETAIL ETF | 92189F684 |
| — | SPIRIT AIRLS INC | 10,569 | $252K | 0.0% | $31.75 | — | COM | 848577102 |
| — | AEGON N V | 57,205 | $251K | 0.0% | $426.80 | — | NY REGISTRY SHS | 007924103 |
| NUBD | NUSHARES ETF TR | 10,949 | $250K | 0.0% | $25.48 | — | NUVEEN ESG US | 67092P870 |
| JBHT | HUNT J B TRANS SVCS INC | 1,582 | $249K | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| CC | CHEMOURS CO | 7,773 | $249K | 0.0% | $23.77 | +35.5% | COM | 163851108 |
| CELH | CELSIUS HLDGS INC | 3,815 | $249K | 0.0% | $19.88 | -3.0% | COM NEW | 15118V207 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,526 | $249K | 0.0% | $222.27 | — | S&P MDCP400 PR | 46137V217 |
| TIPX | SPDR SER TR | 12,805 | $249K | 0.0% | $19.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | PDC ENERGY INC | 4,034 | $249K | 0.0% | $61.73 | — | COM | 69327R101 |
| HTGC | HERCULES CAPITAL INC | 18,477 | $249K | 0.0% | $12.39 | +26.0% | COM | 427096508 |
| — | TEMPLETON EMERGING MKTS INCO | 46,247 | $249K | 0.0% | $6.59 | — | COM | 880192109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,052 | $248K | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 23,366 | $248K | 0.0% | $13.92 | — | COM SH BEN INT | 128118106 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,001 | $247K | 0.0% | $2246.20 | — | SH BEN INT | 128117108 |
| SZNE | PACER FDS TR | 7,443 | $247K | 0.0% | $37.77 | — | CFRA STVAL EQL | 69374H691 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 14,985 | $247K | 0.0% | $20.18 | — | COM | 12812C106 |
| CXT | CRANE HLDGS CO | 2,819 | $247K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| FTS | FORTIS INC | 5,232 | $247K | 0.0% | $42.54 | 0.0% | COM | 349553107 |
| Z | ZILLOW GROUP INC | 7,759 | $246K | 0.0% | $81.11 | -50.5% | CL C CAP STK | 98954M200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,421 | $246K | 0.0% | $75.65 | -26.4% | COM | 12769G100 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,409 | $246K | 0.0% | $9.64 | +32.1% | COM | 309627107 |
| ENVX | ENOVIX CORPORATION | 27,614 | $246K | 0.0% | $17.21 | -37.5% | COM | 293594107 |
| PZZA | PAPA JOHNS INTL INC | 2,930 | $245K | 0.0% | $78.10 | +1.5% | COM | 698813102 |
| CNK | CINEMARK HLDGS INC | 16,340 | $245K | 0.0% | $19.23 | -18.6% | COM | 17243V102 |
| BF/A | BROWN FORMAN CORP | 3,618 | $245K | 0.0% | $64.62 | -8.5% | CL A | 115637100 |
| SEIC | SEI INVTS CO | 4,544 | $245K | 0.0% | $57.16 | -6.6% | COM | 784117103 |
| L | LOEWS CORP | 4,097 | $243K | 0.0% | $56.70 | +9.5% | COM | 540424108 |
| QTOC | INNOVATOR ETFS TR | 12,893 | $243K | 0.0% | $26.20 | — | GROWTH ACCELRTD | 45782C128 |
| LNC | LINCOLN NATL CORP IND | 5,203 | $243K | 0.0% | $42.04 | +9.4% | COM | 534187109 |
| DY | DYCOM INDS INC | 2,607 | $243K | 0.0% | $84.90 | +5.0% | COM | 267475101 |
| IJUL | INNOVATOR ETFS TR | 10,671 | $243K | 0.0% | $24.31 | — | INTRNL DEV JULY | 45782C722 |
| HOG | HARLEY DAVIDSON INC | 7,639 | $242K | 0.0% | $34.91 | +1.8% | COM | 412822108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,428 | $242K | 0.0% | $26.76 | — | LIBERTYQ INTL | 35473P108 |
| NI | NISOURCE INC | 8,202 | $242K | 0.0% | $26.85 | 0.0% | COM | 65473P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,286 | $241K | 0.0% | $30.22 | -21.7% | COM | 28414H103 |
| MTN | VAIL RESORTS INC | 1,106 | $241K | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| DFIP | DIMENSIONAL ETF TRUST | 5,489 | $241K | 0.0% | $43.91 | — | INFLATION PROTE | 25434V856 |
| OGIG | ALPS ETF TR | 8,890 | $241K | 0.0% | $27.11 | — | OSHS GBL INTER | 00162Q361 |
| — | EATON VANCE ENHANCED EQUITY | 16,294 | $241K | 0.0% | $14.79 | — | COM | 278274105 |
| SXI | STANDEX INTL CORP | 2,840 | $241K | 0.0% | $73.89 | +26.8% | COM | 854231107 |
| SBLK | STAR BULK CARRIERS CORP. | 9,591 | $240K | 0.0% | $26.15 | +10.9% | SHS PAR | Y8162K204 |
| LSTR | LANDSTAR SYS INC | 1,648 | $240K | 0.0% | $145.63 | — | COM | 515098101 |
| RBC | RBC BEARINGS INC | 1,296 | $240K | 0.0% | $177.51 | 0.0% | COM | 75524B104 |
| XRX | XEROX HOLDINGS CORP | 16,182 | $240K | 0.0% | $23.18 | -23.5% | COM NEW | 98421M106 |
| — | NUVEEN MULTI-MKT INCOME FD | 39,170 | $239K | 0.0% | $6.40 | — | COM | 67075J107 |
| — | STEM INC | 33,430 | $239K | 0.0% | $7.15 | — | COM | 85859N102 |
| CMDY | ISHARES U S ETF TR | 4,082 | $238K | 0.0% | $54.34 | — | BLOOMBERG ROLL | 46431W598 |
| FLTR | VANECK ETF TRUST | 9,625 | $238K | 0.0% | $25.11 | — | INVESTMENT GRD | 92189F486 |
| SSP | SCRIPPS E W CO OHIO | 18,991 | $237K | 0.0% | $12.02 | 0.0% | CL A NEW | 811054402 |
| COKE | COCA COLA CONS INC | 421 | $237K | 0.0% | $50.07 | 0.0% | COM | 191098102 |
| QAI | INDEXIQ ETF TR | 8,238 | $236K | 0.0% | $26975.60 | — | HEDGE MLTI ETF | 45409B107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,538 | $236K | 0.0% | $111333.30 | — | FTSE RAFI 1500 | 46137V597 |
| FNB | F N B CORP | 21,599 | $235K | 0.0% | $10.02 | +2.4% | COM | 302520101 |
| IAGG | ISHARES TR | 4,709 | $235K | 0.0% | $5711.88 | — | CORE INTL AGGR | 46435G672 |
| — | PIMCO MUN INCOME FD II | 21,916 | $235K | 0.0% | $9885.61 | — | COM | 72200W106 |
| UFEB | INNOVATOR ETFS TR | 8,997 | $235K | 0.0% | $28.01 | — | US EQT ULTRA BFR | 45782C425 |
| ONON | ON HLDG AG | 13,278 | $235K | 0.0% | $31.39 | -31.1% | NAMEN AKT A | H5919C104 |
| — | GLOBAL X FDS | 25,340 | $235K | 0.0% | $5387.17 | — | GLB X SUPERDIV | 37950E549 |
| TXG | 10X GENOMICS INC | 5,174 | $234K | 0.0% | $151.58 | -65.8% | CL A COM | 88025U109 |
| THG | HANOVER INS GROUP INC | 1,597 | $234K | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| — | BLACKROCK CR ALLOCATION INCO | 21,459 | $234K | 0.0% | $10.90 | — | COM | 092508100 |
| UNOV | INNOVATOR ETFS TR | 8,506 | $233K | 0.0% | $29.51 | — | US EQTY ULTRA BU | 45782C565 |
| UOCT | INNOVATOR ETFS TR | 8,816 | $233K | 0.0% | $26.91 | — | US EQTY ULTRA B | 45782C821 |
| — | NORDSTROM INC | 10,987 | $232K | 0.0% | $36.70 | — | COM | 655664100 |
| PTC | PTC INC | 2,173 | $231K | 0.0% | $132.55 | -18.6% | COM | 69370C100 |
| GDMN | WISDOMTREE TR | 10,200 | $231K | 0.0% | $28.89 | — | EFFICIENT GLD PL | 97717Y550 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,722 | $230K | 0.0% | $145.33 | -31.6% | COM | 109194100 |
| CAR | AVIS BUDGET GROUP | 1,558 | $229K | 0.0% | $83.74 | +148.8% | COM | 053774105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,592 | $229K | 0.0% | $11.69 | — | SPONSORED ADR | 71654V408 |
| — | LIBERTY ALL STAR EQUITY FD | 36,477 | $229K | 0.0% | $1347.00 | — | SH BEN INT | 530158104 |
| — | OXFORD LANE CAP CORP | 40,353 | $229K | 0.0% | $7.04 | — | COM | 691543102 |
| AIN | ALBANY INTL CORP | 2,892 | $228K | 0.0% | $75.28 | +3.2% | CL A | 012348108 |
| NTRA | NATERA INC | 6,432 | $228K | 0.0% | $80.73 | -54.1% | COM | 632307104 |
| — | CALAMOS GBL DYN INCOME FUND | 33,429 | $228K | 0.0% | $5167.91 | — | COM | 12811L107 |
| OZK | BANK OZK | 6,080 | $228K | 0.0% | $34.31 | 0.0% | COM | 06417N103 |
| — | FIRST TR EXCHANGE TRADED FD | 5,610 | $228K | 0.0% | $7894.24 | — | CHINDIA ETF | 33733A102 |
| — | PIMCO HIGH INCOME FD | 44,132 | $228K | 0.0% | $2904.58 | — | COM SHS | 722014107 |
| — | SOUTHWESTERN ENERGY CO | 36,408 | $228K | 0.0% | $6.22 | — | COM | 845467109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,890 | $228K | 0.0% | $58.61 | — | BETABUILDERS CDA | 46641Q225 |
| GRNB | VANECK ETF TRUST | 9,630 | $227K | 0.0% | $24.88 | — | GREEN BOND ETF | 92189F171 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,533 | $227K | 0.0% | $29282.74 | — | EM SML CP ALPH | 33737J307 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,335 | $226K | 0.0% | $43571.01 | — | DWA SMLCP MENT | 46138E842 |
| ARKX | ARK ETF TR | 16,818 | $226K | 0.0% | $13.44 | — | ARK SPACE EXPL | 00214Q807 |
| MDU | MDU RES GROUP INC | 8,382 | $226K | 0.0% | $8.90 | +2.8% | COM | 552690109 |
| IONQ | IONQ INC | 51,492 | $226K | 0.0% | $13.44 | -47.3% | COM | 46222L108 |
| SCHR | SCHWAB STRATEGIC TR | 4,372 | $226K | 0.0% | $447.59 | — | INT-TRM U.S TRES | 808524854 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,313 | $225K | 0.0% | $8486.62 | — | BULSHS 2024 HY | 46138J833 |
| RL | RALPH LAUREN CORP | 2,511 | $225K | 0.0% | $93.38 | 0.0% | CL A | 751212101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,484 | $225K | 0.0% | $26.52 | — | US EQT PLS DWNSD | 82889N202 |
| — | EATON VANCE MUNI INCOME TRUS | 20,611 | $225K | 0.0% | $3784.45 | — | SH BEN INT | 27826U108 |
| SMDV | PROSHARES TR | 3,835 | $225K | 0.0% | $58.67 | — | RUSS 2000 DIVD | 74347B698 |
| WEN | WENDYS CO | 11,868 | $224K | 0.0% | $22.49 | -15.7% | COM | 95058W100 |
| CCK | CROWN HLDGS INC | 2,425 | $223K | 0.0% | $102.67 | 0.0% | COM | 228368106 |
| — | CANOPY GROWTH CORP | 78,166 | $223K | 0.0% | $2.85 | — | COM | 138035100 |
| SICPQ | SILVERGATE CAP CORP | 4,166 | $223K | 0.0% | $145.68 | -36.0% | CL A | 82837P408 |
| — | WISDOMTREE TR | 5,440 | $222K | 0.0% | $48.29 | — | US ESG FUND | 97717W596 |
| BRO | BROWN & BROWN INC | 3,804 | $222K | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| QS | QUANTUMSCAPE CORP | 25,897 | $222K | 0.0% | $32.78 | -59.3% | COM CL A | 74767V109 |
| LOPE | GRAND CANYON ED INC | 2,347 | $221K | 0.0% | $87.63 | +6.3% | COM | 38526M106 |
| NICE | NICE LTD | 1,141 | $220K | 0.0% | $277.76 | — | SPONSORED ADR | 653656108 |
| — | LIPOCINE INC NEW | 274,800 | $220K | 0.0% | $1.22 | — | COM | 53630X104 |
| REET | ISHARES TR | 9,102 | $220K | 0.0% | $19127.58 | — | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO MUN OPPORTUNITY TR | 21,290 | $220K | 0.0% | $13.34 | — | COM | 46132C107 |
| — | BLACKROCK INNOVATION AND GRW | 27,745 | $220K | 0.0% | $13.71 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK HEALTH SCIENCS TR | 13,367 | $220K | 0.0% | $26.85 | — | COM SHS | 09260E105 |
| PUK | PRUDENTIAL PLC | 8,724 | $219K | 0.0% | $25.10 | — | ADR | 74435K204 |
| TFLO | ISHARES TR | 4,321 | $218K | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| TXT | TEXTRON INC | 3,575 | $218K | 0.0% | $41.74 | +56.6% | COM | 883203101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,829 | $218K | 0.0% | $116.36 | -3.3% | COM | 459506101 |
| — | BLACKSTONE LONG SHORT CR INC | 18,886 | $217K | 0.0% | $13.44 | — | COM SHS BN INT | 09257D102 |
| JLL | JONES LANG LASALLE INC | 1,243 | $217K | 0.0% | $172.54 | +15.5% | COM | 48020Q107 |
| TLTE | FLEXSHARES TR | 4,426 | $217K | 0.0% | $49.03 | — | MSTAR EMKT FAC | 33939L308 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,066 | $216K | 0.0% | $79.08 | +35.6% | COM | 70959W103 |
| FERG1GBX | FERGUSON PLC NEW | 1,951 | $216K | 0.0% | $154.69 | — | SHS | G3421J106 |
| PCTY | PAYLOCITY HLDG CORP | 1,236 | $216K | 0.0% | $235.22 | -22.5% | COM | 70438V106 |
| BURL | BURLINGTON STORES INC | 1,583 | $216K | 0.0% | $256.69 | -29.5% | COM | 122017106 |
| NUMV | NUSHARES ETF TR | 7,035 | $215K | 0.0% | $30.56 | — | NUVEEN ESG MIDVL | 67092P508 |
| RLI | RLI CORP | 1,832 | $214K | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| ARB | ALTSHARES TRUST | 8,191 | $214K | 0.0% | $26.13 | — | MERGER ARBITRAGE | 02210T108 |
| — | HANCOCK JOHN INCOME SECS TR | 18,688 | $213K | 0.0% | $13.24 | — | COM | 410123103 |
| CMC | COMMERCIAL METALS CO | 6,439 | $213K | 0.0% | $31.95 | +17.3% | COM | 201723103 |
| — | WHEELS UP EXPERIENCE INC | 108,738 | $212K | 0.0% | $6.01 | — | COM CL A | 96328L106 |
| SPSC | SPS COMM INC | 1,863 | $211K | 0.0% | $113.14 | 0.0% | COM | 78463M107 |
| — | CRH PLC | 6,070 | $211K | 0.0% | $34.76 | — | ADR | 12626K203 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 8,382 | $211K | 0.0% | $25.17 | — | DORSY WR MOMNT | 33741L108 |
| — | INVESCO TR INVT GRADE MUNS | 20,032 | $211K | 0.0% | $3898.69 | — | COM | 46131M106 |
| FLRT | PACER FDS TR | 4,698 | $210K | 0.0% | $44.70 | — | PAC ASSET FLTG | 69374H428 |
| WDFC | WD 40 CO | 1,036 | $209K | 0.0% | $175.17 | 0.0% | COM | 929236107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,120 | $209K | 0.0% | $42.06 | 0.0% | COM | 419870100 |
| — | UBS AG LONDON BRANCH | 523 | $208K | 0.0% | $551.43 | — | EN LG CP GRWTH | 902677780 |
| — | KRANESHARES TR | 9,205 | $208K | 0.0% | $25.43 | — | QUADRATIC DEFLA | 500767587 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,180 | $208K | 0.0% | $71.18 | — | SHS ISSUED FRST | 33733C108 |
| — | CROSSFIRST BANKSHARES INC | 15,699 | $207K | 0.0% | $13.76 | — | COM | 22766M109 |
| — | COHEN & STEERS QUALITY INCOM | 15,226 | $207K | 0.0% | $15.78 | — | COM | 19247L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,416 | $207K | 0.0% | $183.25 | -22.6% | COM | 02043Q107 |
| APG | API GROUP CORP | 13,845 | $207K | 0.0% | $10.83 | +8.9% | COM STK | 00187Y100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,573 | $206K | 0.0% | $21.52 | — | SPONSORED ADR | 980228308 |
| IGRO | ISHARES TR | 3,596 | $206K | 0.0% | $57.29 | — | INTL DIV GRWTH | 46435G524 |
| AMCX | AMC NETWORKS INC | 7,060 | $206K | 0.0% | $54.67 | -35.4% | CL A | 00164V103 |
| EAGG | ISHARES TR | 4,190 | $205K | 0.0% | $48.93 | — | ESG AWR US AGRGT | 46435U549 |
| RGEN | REPLIGEN CORP | 1,263 | $205K | 0.0% | $239.44 | -33.9% | COM | 759916109 |
| — | ARCONIC CORPORATION | 7,269 | $204K | 0.0% | $28.06 | — | COM | 03966V107 |
| DUHP | DIMENSIONAL ETF TRUST | 9,017 | $203K | 0.0% | $22.51 | — | US HIGH PROFITAB | 25434V831 |
| QLYS | QUALYS INC | 1,607 | $203K | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| AOS | SMITH A O CORP | 3,691 | $202K | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| AMN | AMN HEALTHCARE SVCS INC | 1,841 | $202K | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| AGCO | AGCO CORP | 2,036 | $201K | 0.0% | $109.67 | +0.3% | COM | 001084102 |
| — | HANESBRANDS INC | 19,509 | $201K | 0.0% | $3471.43 | — | COM | 410345102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,781 | $201K | 0.0% | $19.25 | -5.7% | COM | 630402105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,372 | $201K | 0.0% | $7170.09 | — | COM | 92766K106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,121 | $201K | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| — | PINNACLE FINL PARTNERS INC | 2,779 | $201K | 0.0% | $88.18 | — | COM | 72346Q104 |
| VAL | VALARIS LIMITED | 4,769 | $201K | 0.0% | $53.82 | 0.0% | CL A | G9460G101 |
| NJR | NEW JERSEY RES CORP | 4,485 | $200K | 0.0% | $39.17 | 0.0% | COM | 646025106 |
| FFBC | FIRST FINL BANCORP OH | 10,302 | $200K | 0.0% | $18.58 | -3.3% | COM | 320209109 |
| — | NUVEEN REAL ASSET INCOME & G | 15,145 | $198K | 0.0% | $14.76 | — | COM | 67074Y105 |
| — | SRH TOTAL RETURN FUND INC | 16,305 | $195K | 0.0% | $6528.21 | — | COM | 101507101 |
| BLNK | BLINK CHARGING CO | 11,777 | $195K | 0.0% | $28.20 | -33.5% | COM | 09354A100 |
| — | BLACKROCK MUN INCOME TR | 17,793 | $191K | 0.0% | $12.15 | — | SH BEN INT | 09248F109 |
| — | LESLIES INC | 12,597 | $191K | 0.0% | $19.95 | — | COM | 527064109 |
| ASAN | ASANA INC | 10,623 | $187K | 0.0% | $64.17 | -60.8% | CL A | 04342Y104 |
| SLDP | SOLID POWER INC | 34,746 | $187K | 0.0% | $7.81 | 0.0% | CLASS A COM | 83422N105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 22,706 | $183K | 0.0% | $8.06 | — | COM SH BEN INT | 00326L100 |
| UAA | UNDER ARMOUR INC | 21,922 | $183K | 0.0% | $12.18 | +0.7% | CL A | 904311107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,561 | $183K | 0.0% | $12.89 | — | COM | 269808101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 31,235 | $182K | 0.0% | $3510.26 | — | COM | 529900102 |
| — | ROCKET LAB USA INC | 47,967 | $182K | 0.0% | $15.01 | — | COM | 773122106 |
| — | NUVEEN N Y MUN VALUE FD | 21,125 | $180K | 0.0% | $9.95 | — | COM | 67062M105 |
| VLY | VALLEY NATL BANCORP | 17,322 | $180K | 0.0% | $12.80 | -7.2% | COM | 919794107 |
| GBDC | GOLUB CAP BDC INC | 13,686 | $177K | 0.0% | $8.32 | +15.5% | COM | 38173M102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 15,080 | $176K | 0.0% | $13.82 | — | SH BEN INT | 67063V104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 10,289 | $174K | 0.0% | $19.73 | — | CBOE VEST NAS100 | 33740U836 |
| — | NUVEEN MULTI ASSET INCOME FU | 13,009 | $172K | 0.0% | $18.13 | — | COM | 670750108 |
| — | VECTOR GROUP LTD | 16,341 | $172K | 0.0% | $8735.60 | — | COM | 92240M108 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,643 | $169K | 0.0% | $11.54 | — | COM | 92840R101 |
| TWI | TITAN INTL INC ILL | 11,131 | $168K | 0.0% | $4.71 | +242.7% | COM | 88830M102 |
| — | TEMPLETON GLOBAL INCOME FD | 38,082 | $168K | 0.0% | $1549.82 | — | COM | 880198106 |
| CPNG | COUPANG INC | 13,117 | $167K | 0.0% | $32.11 | -57.5% | CL A | 22266T109 |
| KD | KYNDRYL HLDGS INC | 17,047 | $167K | 0.0% | $19.17 | -39.3% | COMMON STOCK | 50155Q100 |
| UA | UNDER ARMOUR INC | 22,031 | $167K | 0.0% | $10.98 | +2.4% | CL C | 904311206 |
| SWBI | SMITH & WESSON BRANDS INC | 12,685 | $167K | 0.0% | $16.77 | -13.6% | COM | 831754106 |
| GAIN | GLADSTONE INVT CORP | 11,533 | $162K | 0.0% | $5.65 | +66.6% | COM | 376546107 |
| — | PIMCO INCOME STRATEGY FD | 18,032 | $162K | 0.0% | $9496.32 | — | COM | 72201H108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,540 | $160K | 0.0% | $11.70 | +28.9% | COM | 89677Y100 |
| — | LIONS GATE ENTMNT CORP | 17,062 | $159K | 0.0% | $9.32 | — | CL A VTG | 535919401 |
| — | ALLSPRING INCOME OPPORTUNIT | 24,531 | $159K | 0.0% | $5050.98 | — | INC OPPTY FD | 94987B105 |
| — | GLOBAL X FDS | 13,154 | $158K | 0.0% | $18.30 | — | GBL X HYDROGEN | 37954Y152 |
| — | TILRAY BRANDS INC | 50,617 | $158K | 0.0% | $12.95 | — | COM CL 2 | 88688T100 |
| PCG | PG&E CORP | 15,820 | $158K | 0.0% | $11.17 | +4.1% | COM | 69331C108 |
| — | LIONS GATE ENTMNT CORP | 17,625 | $156K | 0.0% | $8.85 | — | CL B NON VTG | 535919500 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,215 | $154K | 0.0% | $9.50 | — | COM | 65290C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,941 | $152K | 0.0% | $15.55 | 0.0% | COM NEW | 50077B207 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,847 | $150K | 0.0% | $2023.10 | — | COM | 09253N104 |
| — | MORGAN STANLEY EMKT DBT FD I | 22,486 | $149K | 0.0% | $7.79 | — | COM | 61744H105 |
| — | CENTENNIAL RESOURCE DEV INC | 24,750 | $148K | 0.0% | $7.63 | — | CL A | 15136A102 |
| — | WESTERN ASSET GBL HIGH INC F | 20,814 | $147K | 0.0% | $8315.74 | — | COM | 95766B109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,384 | $146K | 0.0% | $5.45 | — | SPONSORED ADR | 05946K101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 40,538 | $146K | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| ORANY | ORANGE | 12,391 | $146K | 0.0% | $11.78 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,191 | $142K | 0.0% | $11.65 | — | COM | 09254E103 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,000 | $141K | 0.0% | $7.05 | — | COM NEW | 042315507 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 26,993 | $140K | 0.0% | $6.69 | — | SPONSORED ADS | 00215W100 |
| — | WESTERN AST INFL LKD OPP & I | 13,210 | $139K | 0.0% | $10.52 | — | COM | 95766R104 |
| JBLU | JETBLUE AWYS CORP | 16,516 | $138K | 0.0% | $14.63 | -26.9% | COM | 477143101 |
| — | APOLLO TACTICAL INCOME FD IN | 11,447 | $138K | 0.0% | $7391.69 | — | COM | 037638103 |
| BHC | BAUSCH HEALTH COS INC | 16,367 | $137K | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| CRON | CRONOS GROUP INC | 48,716 | $137K | 0.0% | $3.12 | 0.0% | COM | 22717L101 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,592 | $134K | 0.0% | $899.59 | — | COM | 09254F100 |
| — | FIBROGEN INC | 12,648 | $134K | 0.0% | $30.26 | — | COM | 31572Q808 |
| — | BLACKROCK MUNIASSETS FD INC | 10,985 | $134K | 0.0% | $7675.24 | — | COM | 09254J102 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,485 | $132K | 0.0% | $5320.45 | — | COM NEW | 09255R202 |
| — | FORTRESS BIOTECH INC | 156,100 | $131K | 0.0% | $3755.69 | — | COM | 34960Q109 |
| — | OAKTREE SPECIALTY LENDING CO | 19,741 | $129K | 0.0% | $6.53 | — | COM | 67401P108 |
| — | PRESIDIO PPTY TR INC | 40,190 | $128K | 0.0% | $3.91 | — | COM CL A | 74102L303 |
| OPK | OPKO HEALTH INC | 50,526 | $128K | 0.0% | $3.94 | -25.9% | COM | 68375N103 |
| — | COHEN & STEERS CLOSED-END OP | 12,022 | $128K | 0.0% | $7662.28 | — | COM | 19248P106 |
| BITO | PROSHARES TR | 10,957 | $127K | 0.0% | $25.95 | — | BITCOIN STRATE | 74347G440 |
| — | FIRST TR SR FLTG RATE INCOME | 12,724 | $127K | 0.0% | $10962.48 | — | COM | 33733U108 |
| — | ADVENT CONV & INCOME FD | 10,408 | $125K | 0.0% | $12.01 | — | COM | 00764C109 |
| — | NEUBERGER BERMAN MUN FD INC | 11,161 | $125K | 0.0% | $11.20 | — | COM | 64124P101 |
| — | ROYCE MICRO-CAP TR INC | 14,974 | $125K | 0.0% | $6596.99 | — | COM | 780915104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 25,376 | $125K | 0.0% | $4.93 | — | COM SH BEN INT | 00302L108 |
| — | GREENBOX POS | 118,417 | $124K | 0.0% | $11.18 | — | COM NEW | 39366L208 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,719 | $124K | 0.0% | $6996.16 | — | COM | 01879R106 |
| BFLY | BUTTERFLY NETWORK INC | 39,922 | $123K | 0.0% | $15.02 | -77.0% | COM CL A | 124155102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 81,615 | $123K | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| LYG | LLOYDS BANKING GROUP PLC | 59,857 | $122K | 0.0% | $157.13 | — | SPONSORED ADR | 539439109 |
| — | APPHARVEST INC | 34,866 | $122K | 0.0% | $5.56 | — | COM | 03783T103 |
| MIR | MIRION TECHNOLOGIES INC | 21,001 | $121K | 0.0% | $8.49 | -13.4% | COM CL A | 60471A101 |
| — | TILE SHOP HLDGS INC | 39,010 | $120K | 0.0% | $7.63 | — | COM | 88677Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,237 | $119K | 0.0% | $5.40 | — | SPONSORED ADS | 606822104 |
| — | WESTERN ASSET MANAGED MUNS F | 11,261 | $119K | 0.0% | $7475.37 | — | COM | 95766M105 |
| — | ESS TECH INC | 42,500 | $119K | 0.0% | $2.80 | — | COMMON STOCK | 26916J106 |
| — | BNY MELLON STRATEGIC MUNS IN | 17,508 | $115K | 0.0% | $8.06 | — | COM | 05588W108 |
| — | CBRE GBL REAL ESTATE INC FD | 15,495 | $112K | 0.0% | $7.23 | — | COM | 12504G100 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,797 | $111K | 0.0% | $1608.98 | — | SH BEN INT | 46132E103 |
| — | LUMINAR TECHNOLOGIES INC | 18,484 | $110K | 0.0% | $15.33 | — | COM CL A | 550424105 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,734 | $110K | 0.0% | $12.77 | — | COM | 67071B108 |
| PTON | PELOTON INTERACTIVE INC | 11,930 | $110K | 0.0% | $90.88 | -82.3% | CL A COM | 70614W100 |
| FTI | TECHNIPFMC PLC | 16,113 | $108K | 0.0% | $7.86 | -4.8% | COM | G87110105 |
| — | WEBER INC | 14,937 | $108K | 0.0% | $17.59 | — | CL A | 94770D102 |
| — | CTI BIOPHARMA CORP | 17,505 | $105K | 0.0% | $6.00 | — | COM | 12648L601 |
| — | AZUL S A | 14,750 | $105K | 0.0% | $7.12 | — | SPONSR ADR PFD | 05501U106 |
| MNKD | MANNKIND CORP | 27,271 | $104K | 0.0% | $4.03 | -8.8% | COM NEW | 56400P706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 48,163 | $103K | 0.0% | $2.84 | -15.8% | COM | G65773106 |
| — | IMMUNOGEN INC | 22,743 | $102K | 0.0% | $7.69 | — | COM | 45253H101 |
| — | WORKHORSE GROUP INC | 39,299 | $102K | 0.0% | $10740.38 | — | COM NEW | 98138J206 |
| DSX | DIANA SHIPPING INC | 21,310 | $102K | 0.0% | $2.86 | +33.4% | COM | Y2066G104 |
| — | SWISS HELVETIA FD INC | 12,876 | $101K | 0.0% | $8261.21 | — | COM | 870875101 |
| RKT | ROCKET COS INC | 13,571 | $100K | 0.0% | $8.17 | 0.0% | COM CL A | 77311W101 |
| — | RADA ELECTR INDS LTD | 10,611 | $98,000 | 0.0% | $5560.83 | — | COM PAR NEW | M81863124 |
| MOMO | HELLO GROUP INC | 19,200 | $97,000 | 0.0% | $5.05 | — | ADS | 423403104 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,472 | $97,000 | 0.0% | $17.32 | — | BITWISE CRYPTO | 301505624 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 11,244 | $96,000 | 0.0% | $3356.27 | — | COM | 27831H100 |
| — | DANIMER SCIENTIFIC INC | 20,330 | $93,000 | 0.0% | $34.94 | — | COM CL A | 236272100 |
| — | GABELLI UTIL TR | 13,308 | $90,000 | 0.0% | $2013.61 | — | COM | 36240A101 |
| RES | RPC INC | 12,666 | $88,000 | 0.0% | $8.74 | 0.0% | COM | 749660106 |
| VUZI | VUZIX CORP | 12,256 | $87,000 | 0.0% | $6.46 | -9.1% | COM NEW | 92921W300 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,980 | $85,000 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26,486 | $84,000 | 0.0% | $4.98 | -27.3% | COM STK CL A | 03168L105 |
| NINEQ | NINE ENERGY SERVICE INC | 30,356 | $80,000 | 0.0% | $1.81 | +66.3% | COM | 65441V101 |
| — | FIRST TR / ABERDEEN GLOBAL O | 13,186 | $80,000 | 0.0% | $7.47 | — | COM SHS | 337319107 |
| — | JOUNCE THERAPEUTICS INC | 26,250 | $80,000 | 0.0% | $5650.72 | — | COM | 481116101 |
| GROW | U S GLOBAL INVS INC | 17,822 | $79,000 | 0.0% | $4.86 | 0.0% | CL A | 902952100 |
| — | FRANKLIN LTD DURATION INCOME | 11,714 | $79,000 | 0.0% | $6482.34 | — | COM | 35472T101 |
| — | NUVEEN CR STRATEGIES INCOME | 14,764 | $77,000 | 0.0% | $5.22 | — | COM SHS | 67073D102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,291 | $76,000 | 0.0% | $32.11 | -58.3% | COM | 565788106 |
| ACHR | ARCHER AVIATION INC | 24,450 | $75,000 | 0.0% | $8.14 | -50.6% | COM CL A | 03945R102 |
| — | AVADEL PHARMACEUTICALS PLC | 30,400 | $74,000 | 0.0% | $1080.11 | — | SPONSORED ADR | 05337M104 |
| DNN | DENISON MINES CORP | 73,871 | $72,000 | 0.0% | $1.43 | -10.5% | COM | 248356107 |
| — | BLACKROCK ENHANCED INTL DIV | 14,322 | $72,000 | 0.0% | $5.03 | — | COM BENE INTER | 092524107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,938 | $72,000 | 0.0% | $7.04 | -51.1% | COM | 01438T106 |
| SABR | SABRE CORP | 12,096 | $71,000 | 0.0% | $12.57 | -33.6% | COM | 78573M104 |
| — | AMARIN CORP PLC | 47,600 | $71,000 | 0.0% | $3869.17 | — | SPONS ADR NEW | 023111206 |
| CDE | COEUR MNG INC | 23,491 | $71,000 | 0.0% | $3.93 | 0.0% | COM NEW | 192108504 |
| BB | BLACKBERRY LTD | 12,918 | $70,000 | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| ADT | ADT INC DEL | 11,076 | $68,000 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| PLBY | PLBY GROUP INC | 10,368 | $66,000 | 0.0% | $9.17 | 0.0% | COM | 72814P109 |
| — | CITIUS PHARMACEUTICALS INC | 71,102 | $65,000 | 0.0% | $1.53 | — | COM NEW | 17322U207 |
| CX | CEMEX SAB DE CV | 16,115 | $63,000 | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| — | INSEEGO CORP | 32,316 | $61,000 | 0.0% | $4.05 | — | COM | 45782B104 |
| ABEV | AMBEV SA | 24,283 | $61,000 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| VFF | VILLAGE FARMS INTL INC | 22,859 | $60,000 | 0.0% | $7.33 | -50.5% | COM | 92707Y108 |
| PRPL | PURPLE INNOVATION INC | 19,330 | $59,000 | 0.0% | $6.58 | -29.4% | COM | 74640Y106 |
| TELFY | TELEFONICA S A | 11,578 | $59,000 | 0.0% | $5.10 | — | SPONSORED ADR | 879382208 |
| — | CO-DIAGNOSTICS INC | 10,376 | $58,000 | 0.0% | $6.18 | — | COM | 189763105 |
| DMTKQ | DERMTECH INC | 10,238 | $57,000 | 0.0% | $5.57 | — | COM | 24984K105 |
| SLI | STANDARD LITHIUM LTD | 13,555 | $57,000 | 0.0% | $5.92 | 0.0% | COM | 853606101 |
| ANNX | ANNEXON INC | 15,000 | $57,000 | 0.0% | $6.15 | -50.3% | COM | 03589W102 |
| — | MFS MULTIMARKET INCOME TR | 12,367 | $56,000 | 0.0% | $4269.39 | — | SH BEN INT | 552737108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,341 | $56,000 | 0.0% | $17.05 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | VIVINT SMART HOME INC | 15,875 | $55,000 | 0.0% | $6.09 | — | COM CL A | 928542109 |
| — | ECOARK HLDGS INC | 20,814 | $55,000 | 0.0% | $2.32 | — | COM NEW | 27888N307 |
| KGC | KINROSS GOLD CORP | 15,078 | $54,000 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| PPTA | PERPETUA RESOURCES CORP | 16,170 | $54,000 | 0.0% | $3.59 | 0.0% | COM | 714266103 |
| SKE | SKEENA RES LTD NEW | 10,000 | $53,000 | 0.0% | $8.37 | 0.0% | COM | 83056P715 |
| — | CREDIT SUISSE HIGH YIELD BD | 28,233 | $53,000 | 0.0% | $1211.97 | — | SH BEN INT | 22544F103 |
| REKR | REKOR SYSTEMS INC | 30,026 | $53,000 | 0.0% | $7.50 | -62.0% | COM | 759419104 |
| — | OYSTER PT PHARMA INC | 11,900 | $52,000 | 0.0% | $4.37 | — | COM | 69242L106 |
| UEC | URANIUM ENERGY CORP | 16,750 | $52,000 | 0.0% | $4.16 | 0.0% | COM | 916896103 |
| — | EZFILL HOLDINGS INC | 61,800 | $49,000 | 0.0% | $0.79 | — | COM NEW | 302314208 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,518 | $48,000 | 0.0% | $4.32 | 0.0% | COM | 800677106 |
| PL | PLANET LABS PBC | 10,919 | $47,000 | 0.0% | $5.49 | -5.8% | COM CL A | 72703X106 |
| — | 23ANDME HOLDING CO | 18,129 | $45,000 | 0.0% | $7.93 | — | CLASS A COM | 90138Q108 |
| — | BIONANO GENOMICS INC | 31,890 | $44,000 | 0.0% | $4.87 | — | COM | 09075F107 |
| HMY | HARMONY GOLD MINING CO LTD | 13,749 | $43,000 | 0.0% | $4.30 | — | SPONSORED ADR | 413216300 |
| — | MATTERPORT INC | 11,699 | $43,000 | 0.0% | $3.68 | — | COM CL A | 577096100 |
| — | AMYRIS INC | 22,560 | $42,000 | 0.0% | $1.86 | — | COM NEW | 03236M200 |
| CADL | CANDEL THERAPEUTICS INC | 12,500 | $41,000 | 0.0% | $4.97 | -19.3% | COM | 137404109 |
| — | PAYSAFE LIMITED | 21,023 | $41,000 | 0.0% | $9.41 | — | ORD | G6964L107 |
| PBI | PITNEY BOWES INC | 11,057 | $40,000 | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| — | FORTUNA SILVER MINES INC | 14,000 | $40,000 | 0.0% | $2.86 | — | COM | 349915108 |
| POWW | AMMO INC | 10,004 | $39,000 | 0.0% | $4.15 | 0.0% | COM | 00175J107 |
| NNDM | NANO DIMENSION LTD | 12,420 | $39,000 | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| NAGE | CHROMADEX CORP | 23,400 | $39,000 | 0.0% | $4.58 | -57.3% | COM NEW | 171077407 |
| SRAX | SRAX INC | 11,600 | $39,000 | 0.0% | $1927.24 | — | CL A | 78472M106 |
| GRWG | GROWGENERATION CORP | 10,470 | $38,000 | 0.0% | $5.70 | 0.0% | COM | 39986L109 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,897 | $38,000 | 0.0% | $6.98 | -75.2% | COM NEW | 83587F202 |
| — | ORION ENERGY SYS INC | 18,225 | $37,000 | 0.0% | $2.03 | — | COM | 686275108 |
| SAN | BANCO SANTANDER S.A. | 13,152 | $37,000 | 0.0% | $2.81 | — | ADR | 05964H105 |
| — | HYDROFARM HLDGS GROUP INC | 10,451 | $36,000 | 0.0% | $3.44 | — | COM | 44888K209 |
| — | SENSEONICS HLDGS INC | 35,335 | $36,000 | 0.0% | $2.41 | — | COM | 81727U105 |
| — | VIRTUS CONVERTIBLE & INC FD | 11,356 | $36,000 | 0.0% | $3.17 | — | COM | 92838U108 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,204 | $36,000 | 0.0% | $3.51 | — | COM | 224916106 |
| — | ACTELIS NETWORKS INC | 20,000 | $33,000 | 0.0% | $1.65 | — | COM | 00503R102 |
| — | HIPPO HLDGS INC | 37,425 | $33,000 | 0.0% | $3.62 | — | COMMON STOCK | 433539103 |
| CGTX | COGNITION THERAPEUTICS INC | 15,000 | $32,000 | 0.0% | $6.20 | -58.4% | COM | 19243B102 |
| — | X4 PHARMACEUTICALS INC | 33,000 | $32,000 | 0.0% | $0.97 | — | COM | 98420X103 |
| — | ALLENA PHARMACEUTICALS | 164,662 | $31,000 | 0.0% | $0.93 | — | COM | 018119107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,000 | $29,000 | 0.0% | $1.16 | — | COM | 87157B103 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,037 | $28,000 | 0.0% | $2.15 | — | COM | Y62197119 |
| ARAY | ACCURAY INC | 14,331 | $28,000 | 0.0% | $4.59 | -45.6% | COM | 004397105 |
| — | LIGHTNING EMOTORS INC | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 53228T101 |
| — | DBV TECHNOLOGIES S A | 11,100 | $28,000 | 0.0% | $2.52 | — | SPONSORED ADR | 23306J101 |
| — | APPLIED GENETIC TECHNOLOGIES | 34,300 | $26,000 | 0.0% | $1.74 | — | COM | 03820J100 |
| HTCR | HEARTCORE ENTERPRISES INC | 10,500 | $25,000 | 0.0% | $1.87 | 0.0% | COM | 42240Q104 |
| FUBO | FUBOTV INC | 10,277 | $25,000 | 0.0% | $25.80 | -85.0% | COM | 35953D104 |
| — | ALAUNOS THERAPEUTICS INC | 19,143 | $24,000 | 0.0% | $1395.20 | — | COM | 98973P101 |
| — | WESTPORT FUEL SYSTEMS INC | 24,163 | $24,000 | 0.0% | $0.99 | — | COM NEW | 960908309 |
| — | SEMA4 HOLDINGS CORP | 18,490 | $23,000 | 0.0% | $1.24 | — | COM CL A | 81663L101 |
| — | AMPIO PHARMACEUTICALS INC | 128,878 | $22,000 | 0.0% | $0.57 | — | COM | 03209T109 |
| — | AURORA CANNABIS INC | 16,183 | $21,000 | 0.0% | $5.55 | — | COM | 05156X884 |
| — | GRAN TIERRA ENERGY INC | 17,000 | $20,000 | 0.0% | $1.18 | — | COM | 38500T101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,500 | $20,000 | 0.0% | $1.32 | +58.6% | COM | 18453H106 |
| — | LORDSTOWN MOTORS CORP | 12,127 | $19,000 | 0.0% | $11.62 | — | COM CL A | 54405Q100 |
| IRD | OCUPHIRE PHARMA INC | 10,005 | $19,000 | 0.0% | $2.27 | 0.0% | COM | 67577R102 |
| — | THE BEACHBODY COMPANY INC | 14,847 | $18,000 | 0.0% | $1.21 | — | COM CL A | 073463101 |
| — | INOVIO PHARMACEUTICALS INC | 10,427 | $18,000 | 0.0% | $1.73 | — | COM NEW | 45773H201 |
| — | GENIUS BRANDS INTL INC | 22,000 | $17,000 | 0.0% | $0.77 | — | COM | 37229T301 |
| — | FLUENT INC | 14,000 | $17,000 | 0.0% | $1.21 | — | COM | 34380C102 |
| — | ROOT INC | 14,293 | $17,000 | 0.0% | $10.16 | — | COM CL A | 77664L108 |
| — | SAB BIOTHERAPEUTICS INC | 11,000 | $16,000 | 0.0% | $1.45 | — | COM | 78397T103 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 10,377 | $16,000 | 0.0% | $1.54 | — | COM NEW | 483104204 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 25,400 | $16,000 | 0.0% | $1.01 | — | SPONSORED ADS | 345523104 |
| IFRX | INFLARX NV | 10,000 | $15,000 | 0.0% | $1.52 | 0.0% | COM | N44821101 |
| — | PLURISTEM THERAPEUTICS INC | 10,777 | $13,000 | 0.0% | $1.21 | — | COM NEW | 72940R300 |
| NGD | NEW GOLD INC CDA | 11,919 | $13,000 | 0.0% | $1.43 | 0.0% | COM | 644535106 |
| — | ORGANIGRAM HLDGS INC | 13,884 | $13,000 | 0.0% | $0.94 | — | COM | 68620P101 |
| — | SPIRE GLOBAL INC | 10,300 | $12,000 | 0.0% | $1.17 | — | COM CL A | 848560108 |
| — | TITAN MED INC | 24,265 | $12,000 | 0.0% | $0.49 | — | COM NEW | 88830X819 |
| — | VERB TECHNOLOGY CO INC | 23,553 | $12,000 | 0.0% | $333.62 | — | COM | 92337U104 |
| — | FLOTEK INDS INC DEL | 10,595 | $11,000 | 0.0% | $1.04 | — | COM | 343389102 |
| — | MCEWEN MNG INC | 24,361 | $11,000 | 0.0% | $858.10 | — | COM | 58039P107 |
| — | COMSOVEREIGN HLDG CORP | 65,201 | $11,000 | 0.0% | $1.13 | — | COM NEW | 205650203 |
| — | QUALIGEN THERAPEUTICS INC | 20,000 | $11,000 | 0.0% | $0.65 | — | COM | 74754R103 |
| — | SPHERE 3D CORP NEW | 20,125 | $11,000 | 0.0% | $2.01 | — | COM | 84841L308 |
| — | ICLICK INTERACTIVE ASIA GROU | 14,467 | $10,000 | 0.0% | $1.16 | — | SPONSORED ADR | 45113Y104 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $8,000 | 0.0% | $4.33 | -82.8% | SHS EURO | N71542109 |
| — | EVOLVE TRANSITION INFRASTRU | 20,000 | $8,000 | 0.0% | $0.40 | — | COM UNITS REP B | 30053M104 |
| — | AILERON THERAPEUTICS INC | 30,000 | $8,000 | 0.0% | $1.10 | — | COM | 00887A105 |
| — | ELECTROCORE INC | 13,542 | $7,000 | 0.0% | $1719.16 | — | COM | 28531P103 |
| XPL | SOLITARIO ZINC CORP | 13,000 | $7,000 | 0.0% | $0.69 | 0.0% | COM | 8342EP107 |
| — | TYME TECHNOLOGIES INC | 20,000 | $6,000 | 0.0% | $0.30 | — | COM | 90238J103 |
| JOB | GEE GROUP INC | 11,000 | $6,000 | 0.0% | $0.58 | 0.0% | COM | 36165A102 |
| — | ORBITAL ENERGY GROUP INC | 10,030 | $6,000 | 0.0% | $0.60 | — | COM | 68559A109 |
| — | DURECT CORP | 10,417 | $5,000 | 0.0% | $2.13 | — | COM | 266605104 |
| — | GREENLANE HLDGS INC | 27,280 | $5,000 | 0.0% | $563.79 | — | CL A | 395330103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,532 | $5,000 | 0.0% | $2.91 | -68.4% | COM | P73398102 |
| — | ASENSUS SURGICAL INC | 13,343 | $5,000 | 0.0% | $0.58 | — | COM | 04367G103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,250 | $4,000 | 0.0% | $1651.05 | — | COM | 21833P103 |
| — | GOLD STD VENTURES CORP | 14,000 | $4,000 | 0.0% | $0.29 | — | COM | 380738104 |
| — | UXIN LTD | 10,000 | $4,000 | 0.0% | $0.40 | — | ADS | 91818X108 |
| — | ESPORTS ENTMT GROUP INC | 10,900 | $4,000 | 0.0% | $0.37 | — | COM | 29667K306 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $3,000 | 0.0% | $6.90 | — | COM | 483119103 |
| — | AKERNA CORP | 14,415 | $2,000 | 0.0% | $0.14 | — | COM | 00973W102 |