Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $9.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,445,130 | $338M | 3.6% | $138.20 | $114.98 | +18.2% | COM | 037833100 |
| IVV | ISHARES TR | 755,983 | $271M | 2.9% | $358.65 | $367.03 | -2.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 736,301 | $171M | 1.8% | $232.90 * | $222.68 | +1.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,146,673 | $130M | 1.4% | $113.00 | $126.66 | -10.8% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 704,337 | $126M | 1.4% | $179.47 | $185.74 | -3.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 441,336 | $118M | 1.3% | $267.26 | $299.94 | -10.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 423,858 | $113M | 1.2% | $267.02 | $242.90 | +9.9% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 966,948 | $91.74M | 1.0% | $94.88 | $90.20 | +5.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 403,170 | $86.26M | 0.9% | $213.95 * | $39.35 | -9.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 695,058 | $85.83M | 0.9% | $123.48 | $124.81 | -1.1% | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 1,063,925 | $84.49M | 0.9% | $79.41 | $92.51 | -14.2% | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 952,304 | $83.03M | 0.9% | $87.19 | $85.30 | +2.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 215,991 | $77.15M | 0.8% | $357.18 | $364.52 | -2.0% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 128,360 | $64.83M | 0.7% | $505.04 * | $339.42 | +40.4% | COM | 91324P102 |
| BIL | SPDR SER TR | 678,737 | $62.17M | 0.7% | $91.60 | $91.45 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,560,974 | $60.69M | 0.6% | $38.88 | $46.47 | -16.3% | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 255,291 | $55.98M | 0.6% | $219.26 * | $44.00 | -0.3% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 835,253 | $55.49M | 0.6% | $66.43 * | $24.09 | -8.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 168,874 | $55.44M | 0.6% | $328.30 | $343.03 | -4.3% | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 817,172 | $54.28M | 0.6% | $66.42 | $68.51 | -3.1% | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 326,858 | $53.4M | 0.6% | $163.36 * | $133.79 | +10.7% | COM | 478160104 |
| DVY | ISHARES TR | 472,850 | $50.7M | 0.5% | $107.22 | $113.44 | -5.5% | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 1,102,614 | $50.47M | 0.5% | $45.77 | $56.37 | -18.8% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 516,997 | $49.45M | 0.5% | $95.65 | $110.42 | -14.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 461,727 | $48.25M | 0.5% | $104.50 * | $96.66 | -0.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 357,965 | $48.04M | 0.5% | $134.21 * | $90.76 | +31.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 632,305 | $47.31M | 0.5% | $74.82 | $79.86 | -6.3% | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCH TRADED FD TR II | 796,542 | $46.06M | 0.5% | $57.83 | $54.14 | +6.8% | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD SPECIALIZED FUNDS | 330,036 | $44.61M | 0.5% | $135.16 | $145.27 | -7.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 500,195 | $43.67M | 0.5% | $87.31 * | $38.33 | +103.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 453,249 | $43.58M | 0.5% | $96.15 | $110.26 | -13.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 298,492 | $42.88M | 0.5% | $143.67 * | $77.95 | +61.2% | COM | 166764100 |
| IEFA | ISHARES TR | 806,943 | $42.5M | 0.5% | $52.67 | $61.81 | -14.8% | CORE MSCI EAFE | 46432F842 |
| IUSB | ISHARES TR | 939,271 | $41.8M | 0.4% | $44.50 | $51.31 | -13.3% | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,141,152 | $41.49M | 0.4% | $36.36 | $45.51 | -20.1% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 390,829 | $41M | 0.4% | $104.90 | $126.50 | -17.1% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 237,521 | $40.59M | 0.4% | $170.91 | $183.75 | -7.0% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,132,524 | $40.53M | 0.4% | $35.79 | $34.95 | +2.4% | SHS | 33734H106 |
| TSLA | TESLA INC | 152,598 | $40.48M | 0.4% | $265.25 | $247.84 | +7.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 308,019 | $38.89M | 0.4% | $126.25 * | $124.09 | -6.3% | COM | 742718109 |
| DFAC | DIMENSIONAL ETF TRUST | 1,707,262 | $37.97M | 0.4% | $22.24 | $26.21 | -15.2% | US CORE EQUITY 2 | 25434V708 |
| PRF | INVESCO EXCHANGE TRADED FD T | 269,624 | $37.42M | 0.4% | $138.77 * | $23.90 | +16.1% | FTSE RAFI 1000 | 46137V613 |
| GOVT | ISHARES TR | 1,612,806 | $36.71M | 0.4% | $22.76 | $25.56 | -11.0% | US TREAS BD ETF | 46429B267 |
| IWD | ISHARES TR | 261,787 | $35.6M | 0.4% | $135.99 | $123.13 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 597,798 | $35.46M | 0.4% | $59.32 | $59.64 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 127,969 | $35.31M | 0.4% | $275.94 * | $246.62 | +3.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 929,414 | $35.29M | 0.4% | $37.97 * | $41.87 | -27.1% | COM | 92343V104 |
| USFR | WISDOMTREE TR | 690,834 | $34.73M | 0.4% | $50.28 | $50.32 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 1,005,533 | $34.22M | 0.4% | $34.03 | $35.84 | -5.1% | CBOE VEST US EQT | 33740F722 |
| COST | COSTCO WHSL CORP NEW | 71,826 | $33.92M | 0.4% | $472.27 * | $359.76 | +25.8% | COM | 22160K105 |
| AGG | ISHARES TR | 350,784 | $33.8M | 0.4% | $96.34 | $116.95 | -17.6% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 503,546 | $33.28M | 0.4% | $66.10 | $65.97 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 273,327 | $33.18M | 0.4% | $121.39 * | $18.85 | -35.7% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,299,573 | $32.93M | 0.4% | $25.34 | $25.98 | -2.5% | FST TR GLB FD | 33739H101 |
| VO | VANGUARD INDEX FDS | 173,984 | $32.71M | 0.4% | $187.98 * | $51.73 | -9.2% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 738,022 | $32.3M | 0.3% | $43.76 * | $32.23 | +13.2% | COM | 717081103 |
| V | VISA INC | 172,707 | $30.68M | 0.3% | $177.65 * | $203.60 | -14.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 145,435 | $30.6M | 0.3% | $210.40 * | $58.33 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 182,799 | $30.15M | 0.3% | $164.92 | $168.66 | -2.2% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 328,192 | $29.96M | 0.3% | $91.29 * | $20.07 | -9.0% | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 231,891 | $29.8M | 0.3% | $128.52 | $135.59 | -5.2% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 180,356 | $29.45M | 0.3% | $163.26 * | $129.44 | +13.5% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 242,445 | $29.36M | 0.3% | $121.11 | $123.83 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 754,594 | $29.07M | 0.3% | $38.53 | $50.40 | -23.5% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 292,349 | $28.08M | 0.3% | $96.05 | $99.36 | -3.3% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 236,136 | $28.05M | 0.3% | $118.78 * | $63.95 | -7.1% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 215,613 | $27.96M | 0.3% | $129.70 * | $42.36 | -2.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 385,426 | $27.76M | 0.3% | $72.02 * | $27.69 | +30.0% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 353,627 | $27.73M | 0.3% | $78.41 * | $67.91 | +5.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 290,131 | $27.37M | 0.3% | $94.33 * | $126.96 | -27.4% | COM | 254687106 |
| SDY | SPDR SER TR | 244,056 | $27.21M | 0.3% | $111.50 | $111.80 | -0.3% | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 566,254 | $27.03M | 0.3% | $47.73 | $56.12 | -15.0% | TOTAL INT BD ETF | 92203J407 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 829,961 | $26.67M | 0.3% | $32.13 | $35.65 | -9.9% | SHS | 336917109 |
| EFG | ISHARES TR | 361,432 | $26.23M | 0.3% | $72.56 | $95.32 | -23.9% | EAFE GRWTH ETF | 464288885 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,279,481 | $26.09M | 0.3% | $20.39 | $90.60 | — | BULSHS 2024 CB | 46138J841 |
| VHT | VANGUARD WORLD FDS | 115,232 | $25.78M | 0.3% | $223.70 | $225.44 | -0.8% | HEALTH CAR ETF | 92204A504 |
| DGRW | WISDOMTREE TR | 478,006 | $25.77M | 0.3% | $53.91 | $52.92 | +1.9% | US QTLY DIV GRT | 97717X669 |
| ITOT | ISHARES TR | 316,914 | $25.21M | 0.3% | $79.54 | $82.24 | -3.3% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 630,115 | $25.2M | 0.3% | $40.00 * | $38.85 | -7.0% | COM | 17275R102 |
| COWZ | PACER FDS TR | 604,040 | $24.78M | 0.3% | $41.02 | $45.49 | -9.8% | US CASH COWS 100 | 69374H881 |
| DON | WISDOMTREE TR | 654,444 | $24.65M | 0.3% | $37.67 | $35.34 | +6.6% | US MIDCAP DIVID | 97717W505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 480,035 | $24.59M | 0.3% | $51.23 | $57.45 | -10.8% | EQUITY PREMIUM | 46641Q332 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,338,574 | $24.59M | 0.3% | $18.37 | $19.75 | -7.0% | LOW DUR STRTGC | 33740F870 |
| UPS | UNITED PARCEL SERVICE INC | 151,392 | $24.46M | 0.3% | $161.54 * | $139.42 | -1.5% | CL B | 911312106 |
| MRK | MERCK & CO INC | 283,500 | $24.41M | 0.3% | $86.12 * | $66.88 | +16.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 434,013 | $24.31M | 0.3% | $56.02 * | $47.61 | +6.8% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,158,056 | $24.17M | 0.3% | $20.87 | $1345.76 | — | BULSHS 2023 CB | 46138J866 |
| MCD | MCDONALDS CORP | 104,018 | $24M | 0.3% | $230.74 * | $200.20 | +6.9% | COM | 580135101 |
| SCHG | SCHWAB STRATEGIC TR | 428,406 | $23.91M | 0.3% | $55.81 * | $17.50 | -20.3% | US LCAP GR ETF | 808524300 |
| IWB | ISHARES TR | 115,913 | $22.87M | 0.2% | $197.33 | $203.72 | -3.1% | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 406,192 | $21.8M | 0.2% | $53.66 | $54.58 | -1.7% | COHEN STEER REIT | 464287564 |
| JPST | J P MORGAN EXCHANGE TRADED F | 433,421 | $21.74M | 0.2% | $50.16 | $50.43 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 713,005 | $21.65M | 0.2% | $30.36 | $32.00 | -5.1% | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 347,997 | $21.63M | 0.2% | $62.15 | $64.98 | -4.4% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 384,733 | $21.55M | 0.2% | $56.01 | $67.06 | -16.5% | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 69,328 | $21.31M | 0.2% | $307.36 * | $41.17 | -6.7% | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 65,846 | $21.29M | 0.2% | $323.35 * | $200.86 | +56.8% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 547,386 | $21.25M | 0.2% | $38.82 | $45.55 | -14.8% | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TR | 261,056 | $21.2M | 0.2% | $81.21 | $84.53 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 262,079 | $21.04M | 0.2% | $80.27 | $81.56 | -1.6% | COM SHS | 33735B108 |
| CVS | CVS HEALTH CORP | 218,654 | $20.85M | 0.2% | $95.37 * | $66.38 | +27.4% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 566,148 | $20.66M | 0.2% | $36.49 | $47.06 | -22.5% | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 294,061 | $20.48M | 0.2% | $69.66 * | $58.85 | -0.6% | COM | 487836108 |
| GLD | SPDR GOLD TR | 132,197 | $20.45M | 0.2% | $154.67 | $177.84 | -13.0% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 146,591 | $19.89M | 0.2% | $135.68 | $253.93 | -46.9% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 297,736 | $19.87M | 0.2% | $66.73 | $69.53 | -4.0% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 51,396 | $19.85M | 0.2% | $386.29 * | $338.90 | +4.4% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 155,790 | $19.83M | 0.2% | $127.28 | $124.46 | +2.3% | S&P500 EQL WGT | 46137V357 |
| BIV | VANGUARD BD INDEX FDS | 267,729 | $19.67M | 0.2% | $73.48 | $89.34 | -17.8% | INTERMED TERM | 921937819 |
| SPYG | SPDR SER TR | 390,691 | $19.57M | 0.2% | $50.10 | $56.86 | -11.9% | PRTFLO S&P500 GW | 78464A409 |
| FSK | FS KKR CAP CORP | 1,150,570 | $19.5M | 0.2% | $16.95 * | $10.18 | +2.0% | COM | 302635206 |
| AGOX | STARBOARD INVT TR | 1,009,265 | $19.36M | 0.2% | $19.18 | $25.00 | -23.3% | ADAPTIVE ALPHA | 85521B742 |
| IWP | ISHARES TR | 241,174 | $18.91M | 0.2% | $78.43 | $92.74 | -15.4% | RUS MD CP GR ETF | 464287481 |
| EES | WISDOMTREE TR | 480,134 | $18.81M | 0.2% | $39.17 | $43.74 | -10.5% | US SMALLCAP FUND | 97717W562 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 227,464 | $18.62M | 0.2% | $81.86 * | $64.54 | +17.9% | COM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 930,418 | $18.56M | 0.2% | $19.94 | $19.99 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 1,206,088 | $18.5M | 0.2% | $15.34 * | $15.56 | -18.2% | COM | 00206R102 |
| VBR | VANGUARD INDEX FDS | 129,001 | $18.5M | 0.2% | $143.40 | $141.36 | +1.4% | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FDS | 106,962 | $18.38M | 0.2% | $171.79 | $169.02 | +1.6% | CONSUM STP ETF | 92204A207 |
| MINT | PIMCO ETF TR | 183,148 | $18.11M | 0.2% | $98.86 | $100.34 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 184,870 | $17.89M | 0.2% | $96.76 * | $98.89 | -8.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 114,709 | $17.75M | 0.2% | $154.78 * | $140.38 | -0.1% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 249,497 | $17.74M | 0.2% | $71.09 * | $55.23 | +10.6% | COM | 110122108 |
| ACWV | ISHARES INC | 199,942 | $17.71M | 0.2% | $88.56 | $95.13 | -6.9% | MSCI GBL MIN VOL | 464286525 |
| IVW | ISHARES TR | 305,936 | $17.7M | 0.2% | $57.85 | $62.23 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 1,005,022 | $17.64M | 0.2% | $17.55 | $19.02 | -7.7% | CBOE VEST NAS100 | 33740F557 |
| LOW | LOWES COS INC | 93,461 | $17.55M | 0.2% | $187.81 * | $159.06 | +10.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,297 | $17.5M | 0.2% | $118.81 * | $100.30 | +4.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 429,689 | $17.35M | 0.2% | $40.38 * | $30.83 | +1.1% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 60,797 | $17.29M | 0.2% | $284.34 | $325.38 | -14.3% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 118,469 | $17.04M | 0.2% | $143.84 | $217.88 | -34.8% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 438,319 | $16.88M | 0.2% | $38.51 | $42.70 | -9.8% | NASDAQ CYB ETF | 33734X846 |
| BAC | BK OF AMERICA CORP | 555,880 | $16.79M | 0.2% | $30.20 * | $27.45 | +1.1% | COM | 060505104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 353,130 | $16.72M | 0.2% | $47.35 | $51.37 | -7.8% | FST LOW OPPT EFT | 33739Q200 |
| IGSB | ISHARES TR | 335,682 | $16.54M | 0.2% | $49.28 | $52.64 | -6.4% | ISHS 1-5YR INVS | 464288646 |
| VOE | VANGUARD INDEX FDS | 132,572 | $16.14M | 0.2% | $121.77 | $118.99 | +2.3% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 140,414 | $15.86M | 0.2% | $112.98 * | $119.33 | -12.1% | COM | 747525103 |
| MGV | VANGUARD WORLD FD | 174,523 | $15.69M | 0.2% | $89.91 | $102.32 | -12.1% | MEGA CAP VAL ETF | 921910840 |
| TLT | ISHARES TR | 152,565 | $15.63M | 0.2% | $102.45 | $119.00 | -13.9% | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 237,406 | $15.55M | 0.2% | $65.51 * | $34.76 | -5.8% | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 324,350 | $15.49M | 0.2% | $47.76 * | $16.49 | -3.4% | SCHWAB FDT US LG | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 345,311 | $15.32M | 0.2% | $44.36 | $52.63 | -15.7% | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 138,869 | $15.28M | 0.2% | $110.00 | $110.24 | -0.2% | SHORT TREAS BD | 464288679 |
| DGRO | ISHARES TR | 341,979 | $15.21M | 0.2% | $44.47 | $41.84 | +6.3% | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 147,733 | $15.15M | 0.2% | $102.58 | $110.72 | -7.4% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 301,373 | $15.15M | 0.2% | $50.27 | $50.35 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DFAX | DIMENSIONAL ETF TRUST | 796,043 | $15.04M | 0.2% | $18.89 | $25.34 | -25.4% | WORLD EX US CORE | 25434V880 |
| FPE | FIRST TR EXCH TRADED FD III | 891,039 | $14.88M | 0.2% | $16.70 | $19.36 | -13.7% | PFD SECS INC ETF | 33739E108 |
| AMGN | AMGEN INC | 65,628 | $14.79M | 0.2% | $225.41 * | $210.08 | -3.2% | COM | 031162100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 196,205 | $14.68M | 0.2% | $74.83 | $74.22 | +0.8% | S&P 500 GARP ETF | 46137V431 |
| AVGO | BROADCOM INC | 32,665 | $14.5M | 0.2% | $444.02 * | $42.03 | +0.2% | COM | 11135F101 |
| PFF | ISHARES TR | 456,213 | $14.45M | 0.2% | $31.67 | $36.81 | -14.0% | PFD AND INCM SEC | 464288687 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 327,047 | $14.41M | 0.2% | $44.07 | $47.64 | -7.5% | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 86,299 | $14.16M | 0.2% | $164.08 * | $154.96 | -0.1% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 360,734 | $13.97M | 0.1% | $38.73 | $39.71 | -2.5% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 53,919 | $13.93M | 0.1% | $258.29 * | $192.39 | +17.1% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 164,174 | $13.83M | 0.1% | $84.26 * | $83.06 | -6.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 134,911 | $13.81M | 0.1% | $102.34 * | $64.49 | +42.5% | COM | 20825C104 |
| TGT | TARGET CORP | 92,731 | $13.76M | 0.1% | $148.39 * | $156.97 | -15.4% | COM | 87612E106 |
| PTLC | PACER FDS TR | 362,284 | $13.64M | 0.1% | $37.66 | $36.47 | +3.3% | TRENDP US LAR CP | 69374H105 |
| CMCSA | COMCAST CORP NEW | 464,810 | $13.63M | 0.1% | $29.33 * | $40.67 | -35.0% | CL A | 20030N101 |
| FDLO | FIDELITY COVINGTON TRUST | 324,532 | $13.63M | 0.1% | $41.99 | $42.02 | -0.1% | LOW VOLITY ETF | 316092824 |
| VOT | VANGUARD INDEX FDS | 79,188 | $13.51M | 0.1% | $170.54 | $190.96 | -10.7% | MCAP GR IDXVIP | 922908538 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 405,321 | $13.47M | 0.1% | $33.23 | $35.75 | -7.1% | CBOE VEST US BUF | 33740F748 |
| VTIP | VANGUARD MALVERN FDS | 279,564 | $13.45M | 0.1% | $48.11 | $50.99 | -5.7% | STRM INFPROIDX | 922020805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 308,712 | $13.44M | 0.1% | $43.54 | $55.00 | -20.8% | TCW OPPORTUNIS | 33740F805 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 642,585 | $13.39M | 0.1% | $20.84 | $22.53 | -7.5% | CBOE VEST US EQ | 33740F755 |
| SO | SOUTHERN CO | 196,918 | $13.39M | 0.1% | $68.00 * | $51.44 | +17.3% | COM | 842587107 |
| BX | BLACKSTONE INC | 159,111 | $13.32M | 0.1% | $83.70 * | $62.99 | +20.2% | COM | 09260D107 |
| FDVV | FIDELITY COVINGTON TRUST | 403,077 | $13.31M | 0.1% | $33.02 | $36.88 | -10.5% | HIGH DIVID ETF | 316092840 |
| EEMV | ISHARES INC | 261,498 | $13.25M | 0.1% | $50.68 | $57.30 | -11.6% | MSCI EMERG MRKT | 464286533 |
| WM | WASTE MGMT INC DEL | 82,478 | $13.21M | 0.1% | $160.21 * | $123.02 | +23.8% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 64,067 | $12.98M | 0.1% | $202.54 * | $192.14 | +2.1% | COM | 863667101 |
| BA | BOEING CO | 107,161 | $12.97M | 0.1% | $121.08 | $177.09 | -31.6% | COM | 097023105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 248,556 | $12.8M | 0.1% | $51.48 | $50.96 | +1.0% | MNGD FUTRS STRGY | 33739G103 |
| PNC | PNC FINL SVCS GROUP INC | 85,597 | $12.79M | 0.1% | $149.42 * | $115.44 | +13.5% | COM | 693475105 |
| — | BARCLAYS BANK PLC | 599,043 | $12.71M | 0.1% | $21.21 | $24.90 | — | IPTH SR B S&P | 06747R477 |
| IUSG | ISHARES TR | 157,768 | $12.65M | 0.1% | $80.18 | $82.52 | -2.8% | CORE S&P US GWT | 464287671 |
| IYE | ISHARES TR | 321,706 | $12.65M | 0.1% | $39.31 | $29.59 | +32.9% | U.S. ENERGY ETF | 464287796 |
| BND | VANGUARD BD INDEX FDS | 176,714 | $12.61M | 0.1% | $71.33 | $79.57 | -10.4% | TOTAL BND MRKT | 921937835 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 404,928 | $12.58M | 0.1% | $31.07 | $32.25 | -3.6% | ALT ABSLT STRG | 33740Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,505 | $12.55M | 0.1% | $226.20 * | $159.35 | +32.2% | COM | 053015103 |
| SPYD | SPDR SER TR | 353,892 | $12.55M | 0.1% | $35.47 | $42.24 | -16.0% | PRTFLO S&P500 HI | 78468R788 |
| IWO | ISHARES TR | 60,738 | $12.55M | 0.1% | $206.59 | $220.96 | -6.5% | RUS 2000 GRW ETF | 464287648 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 638,872 | $12.21M | 0.1% | $19.11 | $20.07 | -4.8% | CBOE VEST FD DEP | 33740U703 |
| HON | HONEYWELL INTL INC | 73,002 | $12.19M | 0.1% | $166.97 * | $156.56 | -6.2% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,616 | $12.15M | 0.1% | $74.28 | $79.46 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 46,107 | $11.86M | 0.1% | $257.29 * | $245.14 | -0.2% | SHS CLASS A | G1151C101 |
| ARTNA | ARTESIAN RES CORP | 241,047 | $11.6M | 0.1% | $48.12 * | $42.95 | +0.6% | CL A | 043113208 |
| AOA | ISHARES TR | 208,363 | $11.55M | 0.1% | $55.45 | $60.85 | -8.9% | AGGRES ALLOC ETF | 464289859 |
| IEMG | ISHARES INC | 267,580 | $11.5M | 0.1% | $42.98 | $53.42 | -19.5% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,288 | $11.3M | 0.1% | $507.18 | $482.94 | +4.0% | COM | 883556102 |
| INTC | INTEL CORP | 437,773 | $11.28M | 0.1% | $25.77 * | $45.12 | -45.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 46,630 | $10.98M | 0.1% | $235.45 * | $47.71 | -50.7% | COM | 64110L106 |
| IUSV | ISHARES TR | 173,248 | $10.85M | 0.1% | $62.61 | $63.56 | -1.5% | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 32,241 | $10.77M | 0.1% | $333.89 * | $297.07 | +7.5% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 85,199 | $10.75M | 0.1% | $126.22 | $187.76 | -32.8% | DJ INTERNT IDX | 33733E302 |
| DFUV | DIMENSIONAL ETF TRUST | 362,275 | $10.73M | 0.1% | $29.61 | $33.16 | -10.7% | US MKTWIDE VALUE | 25434V724 |
| IJK | ISHARES TR | 169,934 | $10.71M | 0.1% | $63.02 | $72.84 | -13.5% | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 54,229 | $10.56M | 0.1% | $194.82 * | $181.33 | -0.5% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 131,544 | $10.55M | 0.1% | $80.17 | $89.19 | -10.1% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 122,103 | $10.51M | 0.1% | $86.07 | $196.75 | -56.4% | COM | 70450Y103 |
| ESGD | ISHARES TR | 186,456 | $10.47M | 0.1% | $56.13 | $76.47 | -26.6% | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 125,589 | $10.44M | 0.1% | $83.12 * | $114.74 | -31.5% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 328,336 | $10.35M | 0.1% | $31.53 | $34.65 | -9.0% | ISHARES NEW | 464285204 |
| MDT | MEDTRONIC PLC | 127,913 | $10.33M | 0.1% | $80.75 * | $93.39 | -21.7% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 110,673 | $10.29M | 0.1% | $93.02 * | $78.25 | +4.5% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 175,216 | $10.25M | 0.1% | $58.51 * | $22.05 | -11.6% | US LCAP VA ETF | 808524409 |
| MCO | MOODYS CORP | 42,133 | $10.24M | 0.1% | $243.11 * | $274.77 | -13.9% | COM | 615369105 |
| CWB | SPDR SER TR | 161,814 | $10.24M | 0.1% | $63.30 | $73.88 | -14.3% | BBG CONV SEC ETF | 78464A359 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 494,991 | $10.11M | 0.1% | $20.42 | $23.94 | -14.7% | SHS CREATION UNI | 14020W106 |
| DLN | WISDOMTREE TR | 182,415 | $10.08M | 0.1% | $55.26 | $58.27 | -5.2% | US LARGECAP DIVD | 97717W307 |
| OCTW | AIM ETF PRODUCTS TRUST | 376,802 | $10.08M | 0.1% | $26.75 | $26.70 | +0.2% | US LRG CP BUFR20 | 00888H505 |
| PM | PHILIP MORRIS INTL INC | 120,908 | $10.04M | 0.1% | $83.01 * | $70.44 | +1.4% | COM | 718172109 |
| ONEQ | FIDELITY COMWLTH TR | 241,994 | $10.03M | 0.1% | $41.44 | $53.90 | -23.1% | NASDAQ COMPSIT | 315912808 |
| — | BLACKROCK INC | 18,025 | $9.919M | 0.1% | $550.29 | $33392.95 | — | COM | 09247X101 |
| GCC | WISDOMTREE TR | 464,188 | $9.895M | 0.1% | $21.32 | $23.32 | -8.6% | ENHNCD CMMDTY ST | 97717Y683 |
| FHLC | FIDELITY COVINGTON TRUST | 169,443 | $9.768M | 0.1% | $57.65 | $57.48 | +0.3% | MSCI HLTH CARE I | 316092600 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 135,063 | $9.754M | 0.1% | $72.22 | $81.64 | -11.5% | COM SHS | 33734K109 |
| FQAL | FIDELITY COVINGTON TRUST | 234,433 | $9.736M | 0.1% | $41.53 | $46.14 | -10.0% | QLTY FCTOR ETF | 316092790 |
| ARKK | ARK ETF TR | 257,029 | $9.698M | 0.1% | $37.73 | $101.11 | -62.7% | INNOVATION ETF | 00214Q104 |
| NOBL | PROSHARES TR | 121,291 | $9.698M | 0.1% | $79.96 | $84.24 | -5.1% | S&P 500 DV ARIST | 74348A467 |
| VMBS | VANGUARD SCOTTSDALE FDS | 214,316 | $9.663M | 0.1% | $45.09 | $52.44 | -14.0% | MTG-BKD SECS ETF | 92206C771 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,015 | $9.636M | 0.1% | $275.20 | $462.33 | -40.5% | COM | 00724F101 |
| IJS | ISHARES TR | 115,045 | $9.485M | 0.1% | $82.45 | $95.04 | -13.2% | SP SMCP600VL ETF | 464287879 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,603 | $9.367M | 0.1% | $287.30 | $306.72 | -6.3% | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $9.349M | 0.1% | $406478.26 | $356550.25 | +14.0% | CL A | 084670108 |
| CB | CHUBB LIMITED | 51,172 | $9.307M | 0.1% | $181.88 * | $159.18 | +9.7% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 324,223 | $9.282M | 0.1% | $28.63 * | $25.24 | -1.9% | COM | 969457100 |
| MBB | ISHARES TR | 99,943 | $9.153M | 0.1% | $91.58 | $105.27 | -13.0% | MBS ETF | 464288588 |
| LQD | ISHARES TR | 88,036 | $9.019M | 0.1% | $102.45 | $134.24 | -23.7% | IBOXX INV CP ETF | 464287242 |
| AOR | ISHARES TR | 200,008 | $8.956M | 0.1% | $44.78 | $48.65 | -8.0% | GRWT ALLOCAT ETF | 464289867 |
| MMM | 3M CO | 80,950 | $8.945M | 0.1% | $110.50 * | $115.09 | -29.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 42,130 | $8.939M | 0.1% | $212.18 * | $154.64 | +28.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 222,184 | $8.936M | 0.1% | $40.22 * | $34.46 | +7.2% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 106,811 | $8.848M | 0.1% | $82.84 | $89.73 | -7.7% | SBI INT-INDS | 81369Y704 |
| FPX | FIRST TR EXCHANGE TRADED FD | 108,996 | $8.832M | 0.1% | $81.03 | $93.57 | -13.4% | US EQTY OPPT ETF | 336920103 |
| BLV | VANGUARD BD INDEX FDS | 122,621 | $8.823M | 0.1% | $71.95 | $100.50 | -28.4% | LONG TERM BOND | 921937793 |
| DES | WISDOMTREE TR | 336,610 | $8.664M | 0.1% | $25.74 | $23.51 | +9.5% | US SMALLCAP DIVD | 97717W604 |
| EEM | ISHARES TR | 248,087 | $8.653M | 0.1% | $34.88 | $44.06 | -20.8% | MSCI EMG MKT ETF | 464287234 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 82,496 | $8.65M | 0.1% | $104.85 | $125.12 | -16.2% | SHS | 337345102 |
| IEI | ISHARES TR | 75,544 | $8.633M | 0.1% | $114.28 | $129.37 | -11.7% | 3 7 YR TREAS BD | 464288661 |
| FVAL | FIDELITY COVINGTON TRUST | 215,230 | $8.611M | 0.1% | $40.01 | $43.51 | -8.1% | VLU FACTOR ETF | 316092782 |
| HYG | ISHARES TR | 119,229 | $8.512M | 0.1% | $71.39 | $84.57 | -15.6% | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 110,924 | $8.498M | 0.1% | $76.61 * | $52.11 | +30.8% | COM | 370334104 |
| OUSA | ALPS ETF TR | 229,393 | $8.492M | 0.1% | $37.02 | $41.82 | -11.5% | OSHARES US QUALT | 00162Q387 |
| IEF | ISHARES TR | 88,367 | $8.482M | 0.1% | $95.99 | $110.26 | -12.9% | 7-10 YR TRSY BD | 464287440 |
| IHDG | WISDOMTREE TR | 234,646 | $8.421M | 0.1% | $35.89 | $37.57 | -4.5% | ITL HDG QTLY DIV | 97717X594 |
| FSMB | FIRST TR EXCH TRADED FD III | 428,794 | $8.359M | 0.1% | $19.49 | $20.46 | -4.7% | SHRT DUR MNG MUN | 33739P830 |
| GS | GOLDMAN SACHS GROUP INC | 28,482 | $8.347M | 0.1% | $293.06 * | $242.78 | +11.2% | COM | 38141G104 |
| IJJ | ISHARES TR | 91,577 | $8.242M | 0.1% | $90.00 | $94.60 | -4.9% | S&P MC 400VL ETF | 464287705 |
| VLUE | ISHARES TR | 99,597 | $8.153M | 0.1% | $81.86 | $90.17 | -9.2% | MSCI USA VALUE | 46432F388 |
| FCX | FREEPORT-MCMORAN INC | 298,328 | $8.153M | 0.1% | $27.33 * | $26.83 | -2.9% | CL B | 35671D857 |
| FXO | FIRST TR EXCHANGE TRADED FD | 217,566 | $8.009M | 0.1% | $36.81 | $44.25 | -16.8% | FINLS ALPHADEX | 33734X135 |
| SGOL | ABRDN GOLD ETF TRUST | 499,472 | $7.952M | 0.1% | $15.92 | $16.58 | -4.0% | PHYSCL GOLD SHS | 00326A104 |
| XT | ISHARES TR | 176,720 | $7.876M | 0.1% | $44.57 | $62.28 | -28.4% | EXPONENTIAL TECH | 46434V381 |
| IYW | ISHARES TR | 107,135 | $7.86M | 0.1% | $73.37 | $88.23 | -16.8% | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SER TR | 186,156 | $7.817M | 0.1% | $41.99 | $46.37 | -9.5% | PORTFOLIO S&P500 | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,398 | $7.812M | 0.1% | $164.82 | $179.98 | -8.4% | CL A | 22788C105 |
| VXF | VANGUARD INDEX FDS | 61,462 | $7.812M | 0.1% | $127.10 | $147.58 | -13.9% | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 74,547 | $7.748M | 0.1% | $103.93 | $111.98 | -7.2% | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 52,241 | $7.747M | 0.1% | $148.29 * | $153.08 | -6.4% | CL A | 98978V103 |
| FDX | FEDEX CORP | 52,172 | $7.746M | 0.1% | $148.47 * | $212.39 | -34.9% | COM | 31428X106 |
| FBCG | FIDELITY COVINGTON TRUST | 359,945 | $7.721M | 0.1% | $21.45 | $30.76 | -30.3% | BLUE CHIP GRWTH | 316092352 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 169,099 | $7.711M | 0.1% | $45.60 | $50.74 | -10.1% | FT CBOE VEST S&P | 33739Q705 |
| EMR | EMERSON ELEC CO | 104,844 | $7.677M | 0.1% | $73.22 * | $68.96 | -0.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 56,250 | $7.589M | 0.1% | $134.92 * | $137.20 | -5.8% | COM | 025816109 |
| JAAA | JANUS DETROIT STR TR | 154,141 | $7.568M | 0.1% | $49.10 | $49.31 | -0.4% | HENDRSON AAA CL | 47103U845 |
| VDE | VANGUARD WORLD FDS | 73,210 | $7.437M | 0.1% | $101.58 | $69.15 | +46.9% | ENERGY ETF | 92204A306 |
| DEO | DIAGEO PLC | 43,524 | $7.391M | 0.1% | $169.81 | $161.13 | +5.4% | SPON ADR NEW | 25243Q205 |
| FBND | FIDELITY MERRIMACK STR TR | 164,821 | $7.323M | 0.1% | $44.43 | $54.52 | -18.5% | TOTAL BD ETF | 316188309 |
| MS | MORGAN STANLEY | 92,554 | $7.313M | 0.1% | $79.01 * | $65.04 | +8.7% | COM NEW | 617446448 |
| FSMD | FIDELITY COVINGTON TRUST | 252,901 | $7.266M | 0.1% | $28.73 | $31.75 | -9.5% | SML MID MLTFCT | 316092527 |
| FENY | FIDELITY COVINGTON TRUST | 364,973 | $7.248M | 0.1% | $19.86 | $17.80 | +11.6% | MSCI ENERGY IDX | 316092402 |
| SWAN | AMPLIFY ETF TR | 291,333 | $7.231M | 0.1% | $24.82 | $32.97 | -24.7% | BLACKSWAN GRWT | 032108888 |
| SPSB | SPDR SER TR | 247,036 | $7.218M | 0.1% | $29.22 | $30.63 | -4.6% | PORTFOLIO SHORT | 78464A474 |
| C | CITIGROUP INC | 172,349 | $7.182M | 0.1% | $41.67 * | $50.20 | -26.4% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 640,473 | $7.173M | 0.1% | $11.20 * | $7.99 | +9.2% | COM | 345370860 |
| VONG | VANGUARD SCOTTSDALE FDS | 131,964 | $7.154M | 0.1% | $54.21 | $63.14 | -14.1% | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 | 88,273 | $7.125M | 0.1% | $80.72 * | $67.02 | +7.1% | COM | 718546104 |
| D | DOMINION ENERGY INC | 102,065 | $7.054M | 0.1% | $69.11 * | $63.00 | -6.6% | COM | 25746U109 |
| AFL | AFLAC INC | 125,400 | $7.047M | 0.1% | $56.20 * | $48.25 | +8.4% | COM | 001055102 |
| UTWO | RBB FD INC | 142,009 | $6.99M | 0.1% | $49.22 | $49.63 | -0.8% | US TREASY 2 YR | 74933W486 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,350 | $6.969M | 0.1% | $401.67 | $372.15 | +7.9% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 126,571 | $6.94M | 0.1% | $54.83 * | $53.14 | -5.4% | CL A | 609207105 |
| IWN | ISHARES TR | 53,750 | $6.93M | 0.1% | $128.93 | $110.94 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| MPC | MARATHON PETE CORP | 69,657 | $6.919M | 0.1% | $99.33 * | $70.70 | +30.8% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 33,683 | $6.897M | 0.1% | $204.76 * | $249.32 | -20.3% | COM | 824348106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 98,551 | $6.883M | 0.1% | $69.84 | $71.84 | -2.8% | S&P500 PUR VAL | 46137V258 |
| ORCL | ORACLE CORP | 112,603 | $6.877M | 0.1% | $61.07 * | $62.27 | -6.0% | COM | 68389X105 |
| SOXX | ISHARES TR | 21,559 | $6.872M | 0.1% | $318.75 * | $108.11 | -1.7% | ISHARES SEMICDTR | 464287523 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 296,289 | $6.853M | 0.1% | $23.13 | $29.02 | -20.3% | SMID RISNG ETF | 33741X102 |
| TFC | TRUIST FINL CORP | 156,451 | $6.812M | 0.1% | $43.54 * | $36.84 | -0.8% | COM | 89832Q109 |
| USB | US BANCORP DEL | 168,323 | $6.787M | 0.1% | $40.32 * | $34.64 | -0.2% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 118,297 | $6.744M | 0.1% | $57.01 | $73.27 | -22.2% | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 66,303 | $6.741M | 0.1% | $101.67 | $119.62 | -15.0% | S&P SML 600 GWT | 464287887 |
| FXH | FIRST TR EXCHANGE TRADED FD | 69,016 | $6.708M | 0.1% | $97.19 | $106.70 | -8.9% | HLTH CARE ALPH | 33734X143 |
| DBMF | LITMAN GREGORY FDS TR | 197,386 | $6.699M | 0.1% | $33.94 | $32.15 | +5.6% | IMGP DBI MANAGED | 53700T827 |
| DVN | DEVON ENERGY CORP NEW | 110,777 | $6.661M | 0.1% | $60.13 * | $30.31 | +71.9% | COM | 25179M103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 263,883 | $6.654M | 0.1% | $25.22 | $30.66 | -17.8% | SELECT US EQTY | 23908L207 |
| — | SANDY SPRING BANCORP INC | 188,519 | $6.647M | 0.1% | $35.26 | $39.52 | — | COM | 800363103 |
| NOC | NORTHROP GRUMMAN CORP | 14,004 | $6.586M | 0.1% | $470.29 * | $365.74 | +21.9% | COM | 666807102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 89,084 | $6.477M | 0.1% | $72.71 | $79.92 | -9.0% | COM SHS | 33734Y109 |
| ESGE | ISHARES INC | 233,843 | $6.47M | 0.1% | $27.67 | $40.03 | -30.9% | ESG AWR MSCI EM | 46434G863 |
| SPTM | SPDR SER TR | 146,636 | $6.468M | 0.1% | $44.11 | $49.35 | -10.6% | PORTFOLI S&P1500 | 78464A805 |
| IXUS | ISHARES TR | 125,767 | $6.404M | 0.1% | $50.92 | $66.18 | -23.1% | CORE MSCI TOTAL | 46432F834 |
| FTEC | FIDELITY COVINGTON TRUST | 70,265 | $6.389M | 0.1% | $90.93 | $103.95 | -12.5% | MSCI INFO TECH I | 316092808 |
| GPC | GENUINE PARTS CO | 42,750 | $6.383M | 0.1% | $149.31 * | $96.74 | +40.9% | COM | 372460105 |
| MTUM | ISHARES TR | 48,475 | $6.359M | 0.1% | $131.18 | $152.12 | -13.8% | MSCI USA MMENTM | 46432F396 |
| GDX | VANECK ETF TRUST | 263,311 | $6.351M | 0.1% | $24.12 | $35.92 | -32.9% | GOLD MINERS ETF | 92189F106 |
| DG | DOLLAR GEN CORP NEW | 26,157 | $6.274M | 0.1% | $239.86 * | $194.14 | +16.2% | COM | 256677105 |
| — | LINDE PLC | 23,160 | $6.244M | 0.1% | $269.60 | $56039.29 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 20,432 | $6.239M | 0.1% | $305.35 * | $342.34 | -13.2% | COM | 78409V104 |
| IGIB | ISHARES TR | 129,193 | $6.237M | 0.1% | $48.28 | $56.30 | -14.2% | ISHS 5-10YR INVT | 464288638 |
| IFRA | ISHARES TR | 193,240 | $6.23M | 0.1% | $32.24 | $35.62 | -9.5% | US INFRASTRUC | 46435U713 |
| FALN | ISHARES TR | 260,530 | $6.227M | 0.1% | $23.90 | $29.61 | -19.3% | FALN ANGLS USD | 46435G474 |
| BUG | GLOBAL X FDS | 258,888 | $6.224M | 0.1% | $24.04 | $29.68 | -19.0% | CYBRSCURTY ETF | 37954Y384 |
| — | WALGREENS BOOTS ALLIANCE INC | 198,188 | $6.223M | 0.1% | $31.40 | $9717.20 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 22,422 | $6.221M | 0.1% | $277.45 * | $199.19 | +31.4% | COM | 125523100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 335,510 | $6.194M | 0.1% | $18.46 | $20.44 | -9.7% | BUYWRIT INCM ETF | 33738R308 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 328,882 | $6.153M | 0.1% | $18.71 | $21.09 | -11.3% | SHS CREATION UNI | 14019W109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 201,357 | $6.151M | 0.1% | $30.55 | $33.69 | -9.3% | UTILITIES ALPH | 33734X184 |
| FMB | FIRST TR EXCH TRADED FD III | 125,935 | $6.136M | 0.1% | $48.72 | $56.14 | -13.2% | MANAGD MUN ETF | 33739N108 |
| STIP | ISHARES TR | 63,671 | $6.119M | 0.1% | $96.10 | $104.07 | -7.6% | 0-5 YR TIPS ETF | 46429B747 |
| PANW | PALO ALTO NETWORKS INC | 37,043 | $6.067M | 0.1% | $163.78 * | $77.68 | +5.4% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,747 | $6.035M | 0.1% | $75.68 | $95.84 | -21.0% | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 48,270 | $6.011M | 0.1% | $124.53 * | $103.59 | +11.4% | COM | 020002101 |
| PAYC | PAYCOM SOFTWARE INC | 18,185 | $6.001M | 0.1% | $330.00 | $313.92 | +3.0% | COM | 70432V102 |
| IBDR | ISHARES TR | 259,417 | $5.993M | 0.1% | $23.10 | $24.10 | -4.2% | IBONDS DEC2026 | 46435GAA0 |
| MET | METLIFE INC | 98,279 | $5.973M | 0.1% | $60.78 * | $37.16 | +48.1% | COM | 59156R108 |
| FNV | FRANCO NEV CORP | 49,844 | $5.955M | 0.1% | $119.47 * | $128.74 | -9.9% | COM | 351858105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 104,486 | $5.953M | 0.1% | $56.97 | $64.44 | -11.6% | NAS CLNEDG GREEN | 33733E500 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 152,088 | $5.941M | 0.1% | $39.06 | $46.80 | -16.5% | RUSL 1000 DYNM | 46138J619 |
| DHS | WISDOMTREE TR | 78,300 | $5.936M | 0.1% | $75.81 | $76.09 | -0.4% | US HIGH DIVIDEND | 97717W208 |
| MU | MICRON TECHNOLOGY INC | 116,688 | $5.846M | 0.1% | $50.10 | $55.98 | -12.2% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 55,354 | $5.813M | 0.1% | $105.01 * | $106.89 | -15.5% | COM | 74144T108 |
| IBB | ISHARES TR | 49,489 | $5.788M | 0.1% | $116.96 | $140.99 | -17.0% | ISHARES BIOTECH | 464287556 |
| IVOV | VANGUARD ADMIRAL FDS INC | 41,671 | $5.782M | 0.1% | $138.75 * | $56.28 | +23.3% | MIDCP 400 VAL | 921932844 |
| IWY | ISHARES TR | 48,114 | $5.749M | 0.1% | $119.49 | $139.41 | -14.3% | RUS TP200 GR ETF | 464289438 |
| AZN | ASTRAZENECA PLC | 104,833 | $5.749M | 0.1% | $54.84 | $19340.16 | — | SPONSORED ADR | 046353108 |
| BALL | BALL CORP | 118,856 | $5.743M | 0.1% | $48.32 * | $73.52 | -37.2% | COM | 058498106 |
| CION | CION INVT CORP | 663,814 | $5.642M | 0.1% | $8.50 * | $6.22 | -17.6% | COM | 17259U204 |
| IVOG | VANGUARD ADMIRAL FDS INC | 35,708 | $5.619M | 0.1% | $157.36 * | $76.03 | +3.5% | MIDCP 400 GRTH | 921932869 |
| KMB | KIMBERLY-CLARK CORP | 49,819 | $5.607M | 0.1% | $112.55 * | $119.57 | -16.7% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 68,394 | $5.604M | 0.1% | $81.94 * | $91.49 | -13.0% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,204 | $5.56M | 0.1% | $289.52 | $225.58 | +28.4% | COM | 92532F100 |
| FNCL | FIDELITY COVINGTON TRUST | 128,125 | $5.52M | 0.1% | $43.08 | $46.73 | -7.8% | MSCI FINLS IDX | 316092501 |
| NVS | NOVARTIS AG | 72,546 | $5.514M | 0.1% | $76.01 | $85.67 | -11.3% | SPONSORED ADR | 66987V109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 168,849 | $5.488M | 0.1% | $32.50 | $34.76 | -6.5% | CBOE EQT DEP NOV | 33740F839 |
| ITA | ISHARES TR | 60,130 | $5.483M | 0.1% | $91.19 | $87.37 | +4.4% | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 51,020 | $5.451M | 0.1% | $106.84 * | $58.34 | +65.9% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 73,311 | $5.45M | 0.1% | $74.34 | $28966.55 | — | COM | 00507V109 |
| ARCC | ARES CAPITAL CORP | 322,603 | $5.446M | 0.1% | $16.88 * | $10.40 | +19.1% | COM | 04010L103 |
| GSLC | GOLDMAN SACHS ETF TR | 76,670 | $5.445M | 0.1% | $71.02 | $87.74 | -19.1% | ACTIVEBETA US LG | 381430503 |
| ETN | EATON CORP PLC | 40,806 | $5.442M | 0.1% | $133.36 * | $112.21 | +13.6% | SHS | G29183103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 348,575 | $5.441M | 0.1% | $15.61 | $13.41 | +16.4% | ENERGY ALPHADX | 33734X127 |
| XEL | XCEL ENERGY INC | 84,301 | $5.395M | 0.1% | $64.00 * | $61.27 | -6.4% | COM | 98389B100 |
| ALB | ALBEMARLE CORP | 20,314 | $5.372M | 0.1% | $264.45 * | $203.19 | +24.3% | COM | 012653101 |
| QDEF | FLEXSHARES TR | 116,291 | $5.341M | 0.1% | $45.93 | $45.25 | +1.5% | QLT DIV DEF IDX | 33939L845 |
| TSCO | TRACTOR SUPPLY CO | 28,590 | $5.314M | 0.1% | $185.87 * | $28.54 | +23.1% | COM | 892356106 |
| SJNK | SPDR SER TR | 221,316 | $5.263M | 0.1% | $23.78 | $24.88 | -4.4% | BLOOMBERG SHT TE | 78468R408 |
| TLH | ISHARES TR | 48,242 | $5.256M | 0.1% | $108.95 | $140.50 | -22.5% | 10-20 YR TRS ETF | 464288653 |
| GM | GENERAL MTRS CO | 162,571 | $5.217M | 0.1% | $32.09 * | $42.48 | -26.9% | COM | 37045V100 |
| FISV | FISERV INC | 55,725 | $5.214M | 0.1% | $93.57 | $105.17 | -11.0% | COM | 337738108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 101,579 | $5.203M | 0.1% | $51.22 | $58.47 | -12.4% | S&P500 EQL FIN | 46137V340 |
| SYY | SYSCO CORP | 73,365 | $5.188M | 0.1% | $70.71 * | $57.23 | +12.3% | COM | 871829107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,684 | $5.159M | 0.1% | $144.57 * | $27.85 | +3.8% | S&P500 PUR GWT | 46137V266 |
| ELV | ELEVANCE HEALTH INC | 11,269 | $5.119M | 0.1% | $454.26 * | $354.96 | +22.0% | COM | 036752103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 60,770 | $5.086M | 0.1% | $83.69 | $87.53 | -4.4% | SHS | 337344105 |
| IWV | ISHARES TR | 24,552 | $5.083M | 0.1% | $207.03 | $196.67 | +5.3% | RUSSELL 3000 ETF | 464287689 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 83,726 | $5.058M | 0.1% | $60.41 | $81.89 | -26.2% | CLOUD COMPUTING | 33734X192 |
| STZ | CONSTELLATION BRANDS INC | 21,756 | $4.997M | 0.1% | $229.68 * | $187.46 | +15.5% | CL A | 21036P108 |
| PTBD | PACER FDS TR | 253,371 | $4.974M | 0.1% | $19.63 | $27.33 | -28.2% | TRENDPILOT US BD | 69374H642 |
| — | TE CONNECTIVITY LTD | 44,640 | $4.926M | 0.1% | $110.35 | $6699.60 | — | SHS | H84989104 |
| UBER | UBER TECHNOLOGIES INC | 184,809 | $4.897M | 0.1% | $26.50 | $35.35 | -25.0% | COM | 90353T100 |
| LUV | SOUTHWEST AIRLS CO | 158,449 | $4.887M | 0.1% | $30.84 * | $38.57 | -25.6% | COM | 844741108 |
| VONV | VANGUARD SCOTTSDALE FDS | 81,844 | $4.885M | 0.1% | $59.69 | $61.35 | -2.7% | VNG RUS1000VAL | 92206C714 |
| EPS | WISDOMTREE TR | 126,311 | $4.849M | 0.1% | $38.39 | $42.88 | -10.5% | US LARGECAP FUND | 97717W588 |
| CGGR | CAPITAL GROUP GROWTH ETF | 248,338 | $4.846M | 0.1% | $19.51 | $22.36 | -12.7% | SHS CREATION UNI | 14020G101 |
| — | LAM RESEARCH CORP | 13,215 | $4.837M | 0.1% | $366.02 | $90230.42 | — | COM | 512807108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 79,905 | $4.81M | 0.1% | $60.20 | $57.35 | +5.0% | DEFENSIVE EQTY | 46138J775 |
| DTD | WISDOMTREE TR | 88,583 | $4.807M | 0.1% | $54.27 | $56.74 | -4.4% | US TOTAL DIVIDND | 97717W109 |
| PGX | INVESCO EXCH TRADED FD TR II | 402,142 | $4.777M | 0.1% | $11.88 | $14.69 | -19.1% | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX FDS | 28,949 | $4.735M | 0.1% | $163.56 | $175.64 | -6.9% | LARGE CAP ETF | 922908637 |
| COMT | ISHARES U S ETF TR | 132,083 | $4.718M | 0.1% | $35.72 | $33.74 | +5.9% | GSCI CMDTY STGY | 46431W853 |
| VBK | VANGUARD INDEX FDS | 24,001 | $4.683M | 0.1% | $195.12 | $228.08 | -14.4% | SML CP GRW ETF | 922908595 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 57,456 | $4.683M | 0.1% | $81.51 | $91.57 | -11.0% | XLINK CRD ETN37 | 22539U602 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 106,989 | $4.675M | 0.1% | $43.70 | $55.79 | -21.7% | NASD TECH DIV | 33738R118 |
| ADSK | AUTODESK INC | 25,008 | $4.671M | 0.0% | $186.78 | $265.18 | -29.6% | COM | 052769106 |
| CSX | CSX CORP | 173,759 | $4.629M | 0.0% | $26.64 * | $28.90 | -12.1% | COM | 126408103 |
| IHI | ISHARES TR | 98,096 | $4.628M | 0.0% | $47.18 | $61.53 | -23.3% | U.S. MED DVC ETF | 464288810 |
| — | TOTALENERGIES SE | 99,046 | $4.608M | 0.0% | $46.52 | $9179.50 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 89,731 | $4.598M | 0.0% | $51.24 * | $29.01 | +48.5% | COM | 682680103 |
| TTD | THE TRADE DESK INC | 76,852 | $4.592M | 0.0% | $59.75 | $62.51 | -4.4% | COM CL A | 88339J105 |
| HEDJ | WISDOMTREE TR | 73,709 | $4.585M | 0.0% | $62.20 * | $33.73 | -7.8% | EUROPE HEDGED EQ | 97717X701 |
| ENB | ENBRIDGE INC | 123,505 | $4.582M | 0.0% | $37.10 * | $35.17 | -14.8% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 74,161 | $4.575M | 0.0% | $61.69 * | $55.72 | -1.2% | COM | 375558103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 151,554 | $4.539M | 0.0% | $29.95 | $31.39 | -4.6% | FT CBOE DEEP BFR | 33740U406 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,062 | $4.522M | 0.0% | $150.42 | $159.66 | -5.8% | VNG RUS2000GRW | 92206C623 |
| SPSM | SPDR SER TR | 132,476 | $4.512M | 0.0% | $34.06 | $41.09 | -17.1% | PORTFOLIO S&P600 | 78468R853 |
| DOW | DOW INC | 102,289 | $4.494M | 0.0% | $43.93 * | $41.37 | -12.4% | COM | 260557103 |
| ASML | ASML HOLDING N V | 10,809 | $4.489M | 0.0% | $415.30 | $545.71 | -23.9% | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 39,693 | $4.454M | 0.0% | $112.21 * | $79.45 | +28.1% | COM | 704326107 |
| VTEB | VANGUARD MUN BD FDS | 92,360 | $4.446M | 0.0% | $48.14 | $52.41 | -8.1% | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,424 | $4.417M | 0.0% | $68.56 | $99.95 | -31.4% | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 69,299 | $4.391M | 0.0% | $63.36 | $92.30 | -31.4% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 112,658 | $4.39M | 0.0% | $38.97 | $44.65 | -12.7% | US TARGETED VLU | 25434V609 |
| FSTA | FIDELITY COVINGTON TRUST | 109,002 | $4.376M | 0.0% | $40.15 | $42.46 | -5.4% | CONSMR STAPLES | 316092303 |
| — | PIONEER NAT RES CO | 20,146 | $4.362M | 0.0% | $216.52 | $174.69 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,949 | $4.354M | 0.0% | $207.84 * | $182.19 | +6.5% | COM | 502431109 |
| MLPX | GLOBAL X FDS | 115,996 | $4.348M | 0.0% | $37.48 | $41.66 | -10.0% | GLB X MLP ENRG I | 37954Y293 |
| SHYG | ISHARES TR | 108,257 | $4.324M | 0.0% | $39.94 | $43.68 | -8.6% | 0-5YR HI YL CP | 46434V407 |
| DFIV | DIMENSIONAL ETF TRUST | 167,406 | $4.312M | 0.0% | $25.76 | $33.12 | -22.2% | INTERNATNAL VAL | 25434V807 |
| DAL | DELTA AIR LINES INC DEL | 153,241 | $4.3M | 0.0% | $28.06 * | $30.76 | -11.3% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 69,147 | $4.295M | 0.0% | $62.11 * | $55.48 | +7.0% | COM | 872540109 |
| XYZ | BLOCK INC | 77,714 | $4.273M | 0.0% | $54.98 | $170.74 | -67.8% | CL A | 852234103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 110,519 | $4.235M | 0.0% | $38.32 | $45.92 | -16.5% | FIRST TR TA HIYL | 33738D408 |
| NVO | NOVO-NORDISK A S | 42,490 | $4.233M | 0.0% | $99.62 | $93.54 | +6.5% | ADR | 670100205 |
| AEP | AMERICAN ELEC PWR CO INC | 48,908 | $4.228M | 0.0% | $86.45 * | $74.09 | +3.1% | COM | 025537101 |
| PMAR | INNOVATOR ETFS TR | 144,533 | $4.209M | 0.0% | $29.12 | $29.26 | -0.5% | US EQTY PWR BUF | 45782C383 |
| PWV | INVESCO EXCHANGE TRADED FD T | 101,024 | $4.208M | 0.0% | $41.65 | $40.14 | +3.8% | DYNMC LRG VALU | 46137V738 |
| SPTI | SPDR SER TR | 148,256 | $4.17M | 0.0% | $28.13 | $30.12 | -6.6% | PORTFLI INTRMDIT | 78464A672 |
| MGK | VANGUARD WORLD FD | 23,843 | $4.156M | 0.0% | $174.31 * | $41.10 | -15.2% | MEGA GRWTH IND | 921910816 |
| DOV | DOVER CORP | 35,613 | $4.152M | 0.0% | $116.59 * | $127.57 | -12.2% | COM | 260003108 |
| ON | ON SEMICONDUCTOR CORP | 66,598 | $4.151M | 0.0% | $62.33 | $46.95 | +32.8% | COM | 682189105 |
| XME | SPDR SER TR | 97,654 | $4.149M | 0.0% | $42.49 | $36.35 | +16.9% | S&P METALS MNG | 78464A755 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,565 | $4.141M | 0.0% | $113.25 | $89.74 | +26.2% | VNG RUS2000VAL | 92206C649 |
| IXN | ISHARES TR | 98,018 | $4.134M | 0.0% | $42.18 | $53.90 | -21.7% | GLOBAL TECH ETF | 464287291 |
| LVS | LAS VEGAS SANDS CORP | 110,142 | $4.133M | 0.0% | $37.52 * | $36.18 | -1.0% | COM | 517834107 |
| — | HORIZON THERAPEUTICS PUB L | 66,617 | $4.123M | 0.0% | $61.89 | $5242.05 | — | SHS | G46188101 |
| INTU | INTUIT | 10,618 | $4.113M | 0.0% | $387.36 * | $372.78 | +1.7% | COM | 461202103 |
| NOW | SERVICENOW INC | 10,879 | $4.108M | 0.0% | $377.61 * | $107.39 | -29.7% | COM | 81762P102 |
| — | WELLS FARGO CO NEW | 3,391 | $4.083M | 0.0% | $1204.07 | $1269.41 | — | PERP PFD CNV A | 949746804 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 88,764 | $4.063M | 0.0% | $45.77 | $50.50 | -9.4% | ACTIVE VALUE ETF | 46641Q167 |
| ED | CONSOLIDATED EDISON INC | 47,067 | $4.036M | 0.0% | $85.75 * | $68.36 | +12.1% | COM | 209115104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 119,246 | $3.984M | 0.0% | $33.41 | $32.73 | +2.1% | US EQT BUFFER | 33740F763 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 135,281 | $3.973M | 0.0% | $29.37 | $30.11 | -2.5% | FT CBOE VEST MAR | 33740F599 |
| ICOW | PACER FDS TR | 171,553 | $3.965M | 0.0% | $23.11 | $31.20 | -25.9% | DEVELOPED MRKT | 69374H873 |
| CLF | CLEVELAND-CLIFFS INC NEW | 293,978 | $3.96M | 0.0% | $13.47 | $17.03 | -20.9% | COM | 185899101 |
| DEM | WISDOMTREE TR | 121,475 | $3.952M | 0.0% | $32.53 | $41.54 | -21.7% | EMER MKT HIGH FD | 97717W315 |
| SUB | ISHARES TR | 38,427 | $3.945M | 0.0% | $102.66 | $104.65 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| GRID | FIRST TR EXCHANGE TRADED FD | 52,188 | $3.927M | 0.0% | $75.25 | $90.83 | -17.2% | NASDQ CLN EDGE | 33737A108 |
| BABA | ALIBABA GROUP HLDG LTD | 48,757 | $3.9M | 0.0% | $79.99 | $242.55 | -67.0% | SPONSORED ADS | 01609W102 |
| USIG | ISHARES TR | 80,821 | $3.883M | 0.0% | $48.04 | $56.54 | -15.0% | USD INV GRDE ETF | 464288620 |
| ZS | ZSCALER INC | 23,603 | $3.88M | 0.0% | $164.39 | $156.85 | +4.8% | COM | 98980G102 |
| REGN | REGENERON PHARMACEUTICALS | 5,607 | $3.862M | 0.0% | $688.78 | $534.09 | +28.3% | COM | 75886F107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 63,041 | $3.846M | 0.0% | $61.01 | $67.08 | -9.1% | S&P500 EQL ENR | 46137V365 |
| CMI | CUMMINS INC | 18,881 | $3.843M | 0.0% | $203.54 * | $195.65 | -3.8% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 44,306 | $3.801M | 0.0% | $85.79 * | $53.92 | +35.5% | COM | 744320102 |
| AGZD | WISDOMTREE TR | 83,368 | $3.8M | 0.0% | $45.58 * | $23.56 | -3.3% | INTRST RATE HDGE | 97717W380 |
| ITW | ILLINOIS TOOL WKS INC | 20,938 | $3.782M | 0.0% | $180.63 * | $185.12 | -9.5% | COM | 452308109 |
| PECO | PHILLIPS EDISON & CO INC | 134,788 | $3.781M | 0.0% | $28.05 | $33.51 | — | COMMON STOCK | 71844V201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,103 | $3.757M | 0.0% | $248.76 * | $122.96 | -0.6% | COM | 679580100 |
| CPK | CHESAPEAKE UTILS CORP | 32,452 | $3.745M | 0.0% | $115.40 * | $74.41 | +44.9% | COM | 165303108 |
| — | COHEN & STEERS INFRASTRUCTUR | 161,000 | $3.742M | 0.0% | $23.24 | $11881.51 | — | COM | 19248A109 |
| HUBB | HUBBELL INC | 16,736 | $3.732M | 0.0% | $222.99 * | $156.10 | +36.4% | COM | 443510607 |
| — | UNILEVER PLC | 84,629 | $3.71M | 0.0% | $43.84 | $8930.00 | — | SPON ADR NEW | 904767704 |
| CME | CME GROUP INC | 20,848 | $3.693M | 0.0% | $177.14 * | $166.35 | -7.8% | COM | 12572Q105 |
| CDC | VICTORY PORTFOLIOS II | 61,863 | $3.672M | 0.0% | $59.36 | $65.33 | -9.1% | VCSHS US EQ INCM | 92647N824 |
| SPIP | SPDR SER TR | 144,677 | $3.669M | 0.0% | $25.36 | $30.69 | -17.4% | PORTFLI TIPS ETF | 78464A656 |
| EOG | EOG RES INC | 32,798 | $3.665M | 0.0% | $111.74 * | $62.24 | +57.9% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 50,725 | $3.646M | 0.0% | $71.88 * | $59.67 | +15.0% | COM | 808513105 |
| CDW | CDW CORP | 23,280 | $3.634M | 0.0% | $156.10 * | $145.99 | +2.6% | COM | 12514G108 |
| XLB | SELECT SECTOR SPDR TR | 53,420 | $3.633M | 0.0% | $68.01 * | $39.18 | -13.2% | SBI MATERIALS | 81369Y100 |
| KMI | KINDER MORGAN INC DEL | 217,490 | $3.619M | 0.0% | $16.64 * | $12.20 | +13.9% | COM | 49456B101 |
| EUSB | ISHARES TR | 86,480 | $3.618M | 0.0% | $41.84 | $48.29 | -13.3% | ESG ADV TTL USD | 46436E619 |
| LIT | GLOBAL X FDS | 54,257 | $3.586M | 0.0% | $66.09 | $72.99 | -9.5% | LITHIUM BTRY ETF | 37954Y855 |
| IXC | ISHARES TR | 107,552 | $3.585M | 0.0% | $33.33 | $34.77 | -4.1% | GLOBAL ENERG ETF | 464287341 |
| SLV | ISHARES SILVER TR | 204,409 | $3.577M | 0.0% | $17.50 | $22.81 | -23.3% | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 57,620 | $3.541M | 0.0% | $61.45 * | $26.08 | +123.8% | COM | 674599105 |
| BP | BP PLC | 123,720 | $3.532M | 0.0% | $28.55 | $22.17 | +28.8% | SPONSORED ADR | 055622104 |
| ICVT | ISHARES TR | 50,989 | $3.513M | 0.0% | $68.90 | $75.83 | -9.1% | CONV BD ETF | 46435G102 |
| ROP | ROPER TECHNOLOGIES INC | 9,762 | $3.511M | 0.0% | $359.66 * | $397.49 | -11.4% | COM | 776696106 |
| SPYV | SPDR SER TR | 101,557 | $3.503M | 0.0% | $34.49 | $37.30 | -7.5% | PRTFLO S&P500 VL | 78464A508 |
| ADI | ANALOG DEVICES INC | 25,140 | $3.503M | 0.0% | $139.34 * | $148.56 | -11.4% | COM | 032654105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,434 | $3.494M | 0.0% | $226.38 * | $23.39 | -3.2% | S&P500 EQL TEC | 46137V282 |
| DNL | WISDOMTREE TR | 126,794 | $3.486M | 0.0% | $27.49 | $39.49 | -30.4% | GLB US QTLY DIV | 97717W844 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,949 | $3.481M | 0.0% | $703.37 * | $38.19 | +22.8% | COM | 67103H107 |
| MSTB | ETF SER SOLUTIONS | 143,958 | $3.474M | 0.0% | $24.13 | $28.87 | -16.4% | LHA MKT ST TACTL | 26922B105 |
| ACWX | ISHARES TR | 86,232 | $3.45M | 0.0% | $40.01 | $47.86 | -16.4% | MSCI ACWI EX US | 464288240 |
| NSC | NORFOLK SOUTHN CORP | 16,367 | $3.431M | 0.0% | $209.63 * | $214.37 | -9.2% | COM | 655844108 |
| ABNB | AIRBNB INC | 32,618 | $3.426M | 0.0% | $105.03 | $150.80 | -30.3% | COM CL A | 009066101 |
| FLRN | SPDR SER TR | 112,107 | $3.397M | 0.0% | $30.30 | $30.50 | -0.6% | BLOOMBERG INVT | 78468R200 |
| PWB | INVESCO EXCHANGE TRADED FD T | 59,192 | $3.371M | 0.0% | $56.95 | $68.08 | -16.3% | DYNMC LRG GWTH | 46137V746 |
| BDX | BECTON DICKINSON & CO | 15,042 | $3.352M | 0.0% | $222.84 * | $229.26 | -8.2% | COM | 075887109 |
| SHEL | SHELL PLC | 67,352 | $3.351M | 0.0% | $49.75 | $52.63 | -5.4% | SPON ADS | 780259305 |
| TFI | SPDR SER TR | 76,072 | $3.346M | 0.0% | $43.98 | $46.76 | -5.9% | NUVEEN BLMBRG MU | 78468R721 |
| IP | INTERNATIONAL PAPER CO | 104,221 | $3.304M | 0.0% | $31.70 * | $37.12 | -26.4% | COM | 460146103 |
| TMUS | T-MOBILE US INC | 24,572 | $3.297M | 0.0% | $134.18 * | $125.10 | +3.6% | COM | 872590104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 226,095 | $3.294M | 0.0% | $14.57 | $11021.82 | — | COM | 006212104 |
| TSN | TYSON FOODS INC | 49,910 | $3.291M | 0.0% | $65.94 * | $59.40 | -0.7% | CL A | 902494103 |
| MAR | MARRIOTT INTL INC NEW | 23,385 | $3.277M | 0.0% | $140.13 * | $114.23 | +18.7% | CL A | 571903202 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 175,460 | $3.271M | 0.0% | $18.64 | $19.39 | -3.9% | BULSHS 2026 CB | 46138J791 |
| SNOW | SNOWFLAKE INC | 19,106 | $3.247M | 0.0% | $169.95 | $221.83 | -23.4% | CL A | 833445109 |
| ICLN | ISHARES TR | 168,697 | $3.22M | 0.0% | $19.09 | $22.01 | -13.3% | GL CLEAN ENE ETF | 464288224 |
| AON | AON PLC | 11,975 | $3.208M | 0.0% | $267.89 * | $225.41 | +16.0% | SHS CL A | G0403H108 |
| SPDW | SPDR INDEX SHS FDS | 124,010 | $3.199M | 0.0% | $25.80 | $35.62 | -27.6% | PORTFOLIO DEVLPD | 78463X889 |
| — | NUVEEN MUNICIPAL CREDIT INC | 280,106 | $3.185M | 0.0% | $11.37 | $3503.70 | — | COM SH BEN INT | 67070X101 |
| BALT | INNOVATOR ETFS TR | 123,441 | $3.184M | 0.0% | $25.79 | $25.80 | -0.0% | DEFINED WLT SHLD | 45783Y855 |
| LULU | LULULEMON ATHLETICA INC | 11,349 | $3.173M | 0.0% | $279.58 | $340.75 | -18.0% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 88,883 | $3.161M | 0.0% | $35.56 * | $34.31 | -1.0% | COM | 14448C104 |
| ECL | ECOLAB INC | 21,880 | $3.16M | 0.0% | $144.42 * | $179.85 | -22.5% | COM | 278865100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 234,275 | $3.156M | 0.0% | $13.47 | $9746.63 | — | COM | 33741Q107 |
| — | WISDOMTREE TR | 128,867 | $3.154M | 0.0% | $24.47 | $27.85 | — | EMERG MKTS ESG | 97717X214 |
| ISRG | INTUITIVE SURGICAL INC | 16,799 | $3.149M | 0.0% | $187.45 | $299.99 | -37.5% | COM NEW | 46120E602 |
| CCJ | CAMECO CORP | 118,286 | $3.136M | 0.0% | $26.51 | $21.59 | +21.6% | COM | 13321L108 |
| MGA | MAGNA INTL INC | 66,093 | $3.134M | 0.0% | $47.42 * | $53.17 | -20.9% | COM | 559222401 |
| CTAS | CINTAS CORP | 8,062 | $3.13M | 0.0% | $388.24 * | $88.49 | +6.5% | COM | 172908105 |
| DINO | HF SINCLAIR CORP | 57,701 | $3.107M | 0.0% | $53.85 * | $40.04 | +17.9% | COM | 403949100 |
| SMLV | SPDR SER TR | 31,336 | $3.094M | 0.0% | $98.74 | $108.12 | -8.7% | SSGA US SMAL ETF | 78468R887 |
| DBC | INVESCO DB COMMDY INDX TRCK | 128,943 | $3.083M | 0.0% | $23.91 | $18.93 | +26.3% | UNIT | 46138B103 |
| IDRV | ISHARES TR | 91,963 | $3.075M | 0.0% | $33.44 | $44.51 | -24.9% | SELF DRIVNG EV | 46435U366 |
| COM | DIREXION SHS ETF TR | 102,911 | $3.068M | 0.0% | $29.81 | $32.39 | -8.0% | AUSPCE CMD STG | 25460E307 |
| EXC | EXELON CORP | 81,552 | $3.055M | 0.0% | $37.46 * | $26.08 | +27.3% | COM | 30161N101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,732 | $3.049M | 0.0% | $109.95 | $129.05 | -14.8% | NASDAQ 100 ETF | 46138G649 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,468 | $3.047M | 0.0% | $45.16 | $54.97 | -17.8% | SPONSORED ADR | 03524A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 54,690 | $3.045M | 0.0% | $55.68 | $64.58 | -13.8% | INDXX NEXTG ETF | 33737K205 |
| MSI | MOTOROLA SOLUTIONS INC | 13,561 | $3.037M | 0.0% | $223.95 * | $187.42 | +15.2% | COM NEW | 620076307 |
| FTLS | FIRST TR EXCH TRADED FD III | 64,778 | $3.034M | 0.0% | $46.84 | $48.44 | -3.3% | LNG/SHT EQUITY | 33739P103 |
| VPU | VANGUARD WORLD FDS | 21,257 | $3.024M | 0.0% | $142.26 | $136.33 | +4.4% | UTILITIES ETF | 92204A876 |
| SONY | SONY GROUP CORPORATION | 47,065 | $3.015M | 0.0% | $64.06 | $93.56 | -31.5% | SPONSORED ADR | 835699307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,644 | $3.01M | 0.0% | $161.45 * | $89.67 | -10.0% | SMLLCP 600 IDX | 921932828 |
| VOD | VODAFONE GROUP PLC NEW | 265,376 | $3.007M | 0.0% | $11.33 | $16.90 | -32.9% | SPONSORED ADR | 92857W308 |
| NUE | NUCOR CORP | 28,013 | $2.997M | 0.0% | $106.99 * | $70.97 | +43.8% | COM | 670346105 |
| IYH | ISHARES TR | 11,790 | $2.983M | 0.0% | $253.01 * | $46.14 | +9.7% | US HLTHCARE ETF | 464287762 |
| DFAS | DIMENSIONAL ETF TRUST | 63,712 | $2.964M | 0.0% | $46.52 | $54.51 | -14.7% | US SMALL CAP ETF | 25434V500 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,815 | $2.962M | 0.0% | $80.46 * | $51.28 | +41.8% | COM | 039483102 |
| LQDH | ISHARES U S ETF TR | 33,282 | $2.953M | 0.0% | $88.73 | $91.01 | -2.5% | INT RT HDG C B | 46431W705 |
| KKR | KKR & CO INC | 68,643 | $2.952M | 0.0% | $43.01 * | $48.28 | -13.2% | COM | 48251W104 |
| APD | AIR PRODS & CHEMS INC | 12,649 | $2.944M | 0.0% | $232.75 * | $241.16 | -11.1% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 35,541 | $2.937M | 0.0% | $82.64 | $91.14 | -9.3% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 27,573 | $2.932M | 0.0% | $106.34 * | $94.65 | +5.6% | COM | 988498101 |
| EMB | ISHARES TR | 36,754 | $2.918M | 0.0% | $79.39 | $99.41 | -20.1% | JPMORGAN USD EMG | 464288281 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,193 | $2.899M | 0.0% | $67.12 | $59.34 | +13.1% | S&P 500 REVENUE | 46138G698 |
| USO | UNITED STS OIL FD LP | 44,019 | $2.874M | 0.0% | $65.29 | $51.38 | +27.0% | UNITS | 91232N207 |
| SIVR | ABRDN SILVER ETF TRUST | 157,165 | $2.871M | 0.0% | $18.27 | $22.99 | -20.5% | PHYSCL SILVR SHS | 003264108 |
| DHI | D R HORTON INC | 42,552 | $2.866M | 0.0% | $67.35 * | $74.42 | -12.4% | COM | 23331A109 |
| SPEM | SPDR INDEX SHS FDS | 92,304 | $2.865M | 0.0% | $31.04 | $37.88 | -18.1% | PORTFOLIO EMG MK | 78463X509 |
| IMCB | ISHARES TR | 52,787 | $2.844M | 0.0% | $53.88 | $63.16 | -14.7% | MRGSTR MD CP ETF | 464288208 |
| PSEP | INNOVATOR ETFS TR | 101,838 | $2.832M | 0.0% | $27.81 | $28.69 | -3.1% | US EQTY PWR BUF | 45782C656 |
| — | GLOBAL X FDS | 250,607 | $2.831M | 0.0% | $11.30 | $790.76 | — | TELMDC&DIG ETF | 37954Y285 |
| XLY | SELECT SECTOR SPDR TR | 19,807 | $2.822M | 0.0% | $142.47 * | $76.82 | -7.3% | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,240 | $2.822M | 0.0% | $90.33 * | $102.04 | -15.1% | COM | 45866F104 |
| BBH | VANECK ETF TRUST | 20,021 | $2.819M | 0.0% | $140.80 | $162.19 | -13.2% | BIOTECH ETF | 92189F726 |
| FV | FIRST TR EXCHANGE-TRADED FD | 68,651 | $2.818M | 0.0% | $41.05 | $35.68 | +15.0% | DORSEY WRT 5 ETF | 33738R605 |
| JULW | AIM ETF PRODUCTS TRUST | 109,345 | $2.817M | 0.0% | $25.76 | $26.78 | -3.8% | US LRG CP BUF20 | 00888H406 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,396 | $2.792M | 0.0% | $78.88 | $82.41 | -4.3% | TT WRLD ST ETF | 922042742 |
| PFLD | ETF SER SOLUTIONS | 131,013 | $2.789M | 0.0% | $21.29 | $24.32 | -12.5% | AAM LW DUR PFD | 26922A198 |
| IBTE | ISHARES TR | 116,206 | $2.783M | 0.0% | $23.95 | $24.33 | -1.6% | IBONDS 24 TRM TS | 46436E874 |
| LNG | CHENIERE ENERGY INC | 16,754 | $2.78M | 0.0% | $165.93 | $111.51 | +48.8% | COM NEW | 16411R208 |
| AVUS | AMERICAN CENTY ETF TR | 44,591 | $2.78M | 0.0% | $62.34 | $74.97 | -16.8% | US EQT ETF | 025072885 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 171,331 | $2.778M | 0.0% | $16.21 | $18.66 | -13.1% | CBOE VEST INTL | 33740U869 |
| SNA | SNAP ON INC | 13,793 | $2.777M | 0.0% | $201.33 * | $174.21 | +6.1% | COM | 833034101 |
| GE | GENERAL ELECTRIC CO | 44,722 | $2.769M | 0.0% | $61.92 * | $58.12 | -34.7% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 39,200 | $2.754M | 0.0% | $70.26 * | $71.49 | -9.1% | COM | 194162103 |
| LEN | LENNAR CORP | 36,921 | $2.752M | 0.0% | $74.54 * | $70.36 | -2.2% | CL A | 526057104 |
| SPAB | SPDR SER TR | 110,137 | $2.748M | 0.0% | $24.95 | $30.15 | -17.2% | PORTFOLIO AGRGTE | 78464A649 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 32,017 | $2.739M | 0.0% | $85.55 | $92.36 | -7.4% | COM SHS | 33735K108 |
| SCHM | SCHWAB STRATEGIC TR | 45,144 | $2.733M | 0.0% | $60.54 * | $25.54 | -21.0% | US MID-CAP ETF | 808524508 |
| TECH | BIO-TECHNE CORP | 9,611 | $2.729M | 0.0% | $283.95 * | $82.37 | -15.1% | COM | 09073M104 |
| PFXF | VANECK ETF TRUST | 158,669 | $2.729M | 0.0% | $17.20 | $19.56 | -12.1% | PREFERRED SECURT | 92189F429 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,147 | $2.723M | 0.0% | $53.24 * | $75.28 | -36.2% | ORD SHS | G7997R103 |
| TRV | TRAVELERS COMPANIES INC | 17,656 | $2.705M | 0.0% | $153.21 * | $129.68 | +11.1% | COM | 89417E109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 37,256 | $2.675M | 0.0% | $71.80 | $79.43 | -9.6% | WTR ETF | 33733B100 |
| DSI | ISHARES TR | 39,940 | $2.675M | 0.0% | $66.98 | $77.92 | -14.1% | MSCI KLD400 SOC | 464288570 |
| SNPS | SYNOPSYS INC | 8,724 | $2.665M | 0.0% | $305.48 | $268.30 | +13.9% | COM | 871607107 |
| DFAI | DIMENSIONAL ETF TRUST | 123,284 | $2.659M | 0.0% | $21.57 | $26.83 | -19.6% | INTL CORE EQT MK | 25434V203 |
| DBEF | DBX ETF TR | 79,354 | $2.657M | 0.0% | $33.48 | $34.96 | -4.2% | XTRACK MSCI EAFE | 233051200 |
| ISTB | ISHARES TR | 57,497 | $2.651M | 0.0% | $46.11 | $50.93 | -9.5% | CORE 1 5 YR USD | 46432F859 |
| MOAT | VANECK ETF TRUST | 44,164 | $2.649M | 0.0% | $59.98 | $66.67 | -10.0% | MRNGSTR WDE MOAT | 92189F643 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,884 | $2.636M | 0.0% | $56.22 * | $48.80 | +3.2% | COM | 744573106 |
| SMMV | ISHARES TR | 82,199 | $2.623M | 0.0% | $31.91 | $30.68 | +4.0% | MSCI USA SMCP MN | 46435G433 |
| GLW | CORNING INC | 90,137 | $2.616M | 0.0% | $29.02 * | $32.14 | -17.6% | COM | 219350105 |
| MGC | VANGUARD WORLD FD | 20,917 | $2.611M | 0.0% | $124.83 | $155.20 | -19.6% | MEGA CAP INDEX | 921910873 |
| PPL | PPL CORP | 102,848 | $2.607M | 0.0% | $25.35 * | $23.57 | -3.8% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 12,111 | $2.605M | 0.0% | $215.09 * | $230.71 | -11.9% | COM | 773903109 |
| CTRA | COTERRA ENERGY INC | 99,511 | $2.599M | 0.0% | $26.12 * | $20.92 | +8.9% | COM | 127097103 |
| SCHF | SCHWAB STRATEGIC TR | 91,609 | $2.577M | 0.0% | $28.13 * | $18.42 | -23.7% | INTL EQTY ETF | 808524805 |
| FTNT | FORTINET INC | 52,301 | $2.57M | 0.0% | $49.14 | $55.48 | -11.5% | COM | 34959E109 |
| HL | HECLA MNG CO | 649,880 | $2.561M | 0.0% | $3.94 | $4.51 | -14.0% | COM | 422704106 |
| HII | HUNTINGTON INGALLS INDS INC | 11,551 | $2.559M | 0.0% | $221.54 * | $186.55 | +10.4% | COM | 446413106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 136,324 | $2.549M | 0.0% | $18.70 | $21.27 | -12.1% | SHS CREATION UNI | 14020X104 |
| WBD | WARNER BROS DISCOVERY INC | 221,469 | $2.547M | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| XLRE | SELECT SECTOR SPDR TR | 70,617 | $2.543M | 0.0% | $36.01 | $40.32 | -10.7% | RL EST SEL SEC | 81369Y860 |
| XSOE | WISDOMTREE TR | 103,161 | $2.54M | 0.0% | $24.62 | $35.83 | -31.3% | EM EX ST-OWNED | 97717X578 |
| COF | CAPITAL ONE FINL CORP | 27,547 | $2.539M | 0.0% | $92.17 * | $91.44 | -4.9% | COM | 14040H105 |
| BOTZ | GLOBAL X FDS | 140,071 | $2.532M | 0.0% | $18.08 | $27.74 | -34.8% | RBTCS ARTFL INTE | 37954Y715 |
| ORI | OLD REP INTL CORP | 120,315 | $2.518M | 0.0% | $20.93 * | $17.40 | -3.6% | COM | 680223104 |
| AMP | AMERIPRISE FINL INC | 9,928 | $2.501M | 0.0% | $251.91 * | $191.91 | +25.3% | COM | 03076C106 |
| XSD | SPDR SER TR | 16,396 | $2.494M | 0.0% | $152.11 | $202.26 | -24.8% | S&P SEMICNDCTR | 78464A862 |
| CASY | CASEYS GEN STORES INC | 12,195 | $2.47M | 0.0% | $202.54 | $183.02 | +8.6% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 22,825 | $2.465M | 0.0% | $108.00 * | $108.67 | -6.8% | COM | 136375102 |
| RODM | LATTICE STRATEGIES TR | 113,156 | $2.46M | 0.0% | $21.74 | $30.28 | -28.2% | HARTFORD MLT ETF | 518416102 |
| FIDU | FIDELITY COVINGTON TRUST | 56,145 | $2.452M | 0.0% | $43.67 | $43.96 | -0.6% | MSCI INDL INDX | 316092709 |
| DOCU | DOCUSIGN INC | 45,665 | $2.442M | 0.0% | $53.48 | $195.29 | -72.6% | COM | 256163106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,830 | $2.439M | 0.0% | $58.31 | $68.95 | -15.4% | INTER TERM TREAS | 92206C706 |
| CALF | PACER FDS TR | 75,054 | $2.439M | 0.0% | $32.50 | $41.02 | -20.8% | PACER US SMALL | 69374H857 |
| NGG | NATIONAL GRID PLC | 47,163 | $2.43M | 0.0% | $51.52 | $58.87 | -12.5% | SPONSORED ADR NE | 636274409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,599 | $2.421M | 0.0% | $130.17 * | $141.70 | -14.5% | COM | 030420103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,970 | $2.421M | 0.0% | $57.68 | $64.53 | -10.6% | COM SHS | 33735J101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 198,252 | $2.42M | 0.0% | $12.21 | $14.20 | -14.0% | INDXX NAT RE ETF | 33734X838 |
| WEC | WEC ENERGY GROUP INC | 26,981 | $2.413M | 0.0% | $89.43 * | $82.07 | -2.9% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 89,134 | $2.401M | 0.0% | $26.94 | $41.54 | -35.1% | CL A | 82509L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 218,181 | $2.4M | 0.0% | $11.00 | $5627.84 | — | COM | 67066V101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,925 | $2.377M | 0.0% | $149.26 * | $129.04 | +9.7% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 71,101 | $2.371M | 0.0% | $33.35 * | $27.90 | +1.9% | COM | 500754106 |
| ETSY | ETSY INC | 23,582 | $2.361M | 0.0% | $100.12 | $182.79 | -45.2% | COM | 29786A106 |
| IOO | ISHARES TR | 39,612 | $2.358M | 0.0% | $59.53 | $61.71 | -3.5% | GLOBAL 100 ETF | 464287572 |
| FUTY | FIDELITY COVINGTON TRUST | 55,630 | $2.349M | 0.0% | $42.23 | $42.42 | -0.5% | MSCI UTILS INDEX | 316092865 |
| CHDN | CHURCHILL DOWNS INC | 12,684 | $2.336M | 0.0% | $184.17 * | $78.44 | +15.8% | COM | 171484108 |
| CLX | CLOROX CO DEL | 18,196 | $2.336M | 0.0% | $128.38 * | $163.98 | -29.9% | COM | 189054109 |
| SRLN | SSGA ACTIVE ETF TR | 56,764 | $2.32M | 0.0% | $40.87 | $45.37 | -9.9% | BLACKSTONE SENR | 78467V608 |
| PAPR | INNOVATOR ETFS TR | 87,005 | $2.311M | 0.0% | $26.56 | $26.95 | -1.4% | US EQT PWR BUF | 45782C870 |
| SRE | SEMPRA | 15,391 | $2.308M | 0.0% | $149.96 * | $59.57 | +13.5% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 15,630 | $2.306M | 0.0% | $147.54 * | $154.39 | -10.1% | COM | N6596X109 |
| CTVA | CORTEVA INC | 40,252 | $2.3M | 0.0% | $57.14 * | $40.47 | +36.2% | COM | 22052L104 |
| VFH | VANGUARD WORLD FDS | 30,831 | $2.295M | 0.0% | $74.44 | $77.23 | -3.6% | FINANCIALS ETF | 92204A405 |
| PAVE | GLOBAL X FDS | 99,533 | $2.295M | 0.0% | $23.06 | $23.15 | -0.4% | US INFR DEV ETF | 37954Y673 |
| SLQD | ISHARES TR | 48,362 | $2.292M | 0.0% | $47.39 | $51.01 | -7.1% | 0-5YR INVT GR CP | 46434V100 |
| — | WOLFSPEED INC | 22,153 | $2.29M | 0.0% | $103.37 | $108.73 | — | COM | 977852102 |
| BIIB | BIOGEN INC | 8,551 | $2.283M | 0.0% | $266.99 | $256.01 | +4.3% | COM | 09062X103 |
| DLS | WISDOMTREE TR | 44,302 | $2.279M | 0.0% | $51.44 | $60.72 | -15.3% | INTL SMCAP DIV | 97717W760 |
| — | DISCOVER FINL SVCS | 24,972 | $2.27M | 0.0% | $90.90 | $17398.81 | — | COM | 254709108 |
| ICSH | ISHARES TR | 45,356 | $2.268M | 0.0% | $50.00 | $50.34 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| FITB | FIFTH THIRD BANCORP | 70,911 | $2.266M | 0.0% | $31.96 * | $24.65 | +13.6% | COM | 316773100 |
| VNLA | JANUS DETROIT STR TR | 46,577 | $2.259M | 0.0% | $48.50 | $50.15 | -3.3% | HENDRSN SHRT ETF | 47103U886 |
| — | ATLASSIAN CORP PLC | 10,656 | $2.244M | 0.0% | $210.59 | $105013.57 | — | CL A | G06242104 |
| IYK | ISHARES TR | 12,439 | $2.237M | 0.0% | $179.84 * | $59.58 | +0.6% | US CONSM STAPLES | 464287812 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 72,482 | $2.235M | 0.0% | $30.84 | $32.65 | -5.6% | VEST US EQTY BUF | 33740F664 |
| SLB | SCHLUMBERGER LTD | 61,839 | $2.22M | 0.0% | $35.90 * | $23.67 | +40.2% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 26,680 | $2.219M | 0.0% | $83.17 * | $51.69 | +56.8% | COM | 21037T109 |
| CAH | CARDINAL HEALTH INC | 33,164 | $2.211M | 0.0% | $66.67 * | $52.38 | +19.9% | COM | 14149Y108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 110,318 | $2.209M | 0.0% | $20.02 | $20.52 | -2.4% | AGRICULTURE FD | 46140H106 |
| VUSE | ETF SER SOLUTIONS | 58,989 | $2.206M | 0.0% | $37.40 | $42.51 | -12.0% | VIDENTCORE EQ FD | 26922A503 |
| HUM | HUMANA INC | 4,544 | $2.204M | 0.0% | $485.04 * | $406.42 | +15.4% | COM | 444859102 |
| SON | SONOCO PRODS CO | 38,796 | $2.201M | 0.0% | $56.73 * | $48.63 | +2.5% | COM | 835495102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 55,919 | $2.187M | 0.0% | $39.11 | $42.91 | -8.8% | S&P500 HDL VOL | 46138E362 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,246 | $2.182M | 0.0% | $72.14 * | $54.55 | +17.8% | COM | 74251V102 |
| BSEP | INNOVATOR ETFS TR | 76,229 | $2.181M | 0.0% | $28.61 | $31.99 | -10.6% | US EQTY BUF SEP | 45782C664 |
| SMH | VANECK ETF TRUST | 11,721 | $2.17M | 0.0% | $185.14 * | $124.39 | -25.6% | SEMICONDUCTR ETF | 92189F676 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 138,985 | $2.164M | 0.0% | $15.57 | $16.73 | — | TR UNIT | 85208R101 |
| FCPI | FIDELITY COVINGTON TRUST | 76,116 | $2.144M | 0.0% | $28.17 | $33.00 | -14.6% | STOCK FOR INFL | 316092386 |
| — | TWITTER INC | 48,749 | $2.137M | 0.0% | $43.84 | $12169.92 | — | COM | 90184L102 |
| FANG | DIAMONDBACK ENERGY INC | 17,679 | $2.13M | 0.0% | $120.48 * | $43.44 | +141.3% | COM | 25278X109 |
| — | BK OF AMERICA CORP | 1,813 | $2.127M | 0.0% | $1173.19 | $1438.28 | — | 7.25%CNV PFD L | 060505682 |
| BTI | BRITISH AMERN TOB PLC | 59,884 | $2.126M | 0.0% | $35.50 | $39.08 | -9.1% | SPONSORED ADR | 110448107 |
| JCI | JOHNSON CTLS INTL PLC | 43,085 | $2.121M | 0.0% | $49.23 * | $46.74 | -0.8% | SHS | G51502105 |
| FDIS | FIDELITY COVINGTON TRUST | 34,682 | $2.111M | 0.0% | $60.87 | $76.44 | -20.4% | MSCI CONSM DIS | 316092204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 37,017 | $2.105M | 0.0% | $56.87 | $60.37 | -5.8% | CONSUMR STAPLE | 33734X119 |
| HSY | HERSHEY CO | 9,545 | $2.104M | 0.0% | $220.43 * | $172.98 | +17.0% | COM | 427866108 |
| OIH | VANECK ETF TRUST | 9,951 | $2.102M | 0.0% | $211.24 | $184.26 | +14.6% | OIL SERVICES ETF | 92189H607 |
| TT | TRANE TECHNOLOGIES PLC | 14,479 | $2.097M | 0.0% | $144.83 * | $135.20 | +3.2% | SHS | G8994E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 42,243 | $2.086M | 0.0% | $49.38 | $50.07 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| URA | GLOBAL X FDS | 104,820 | $2.078M | 0.0% | $19.82 | $22.19 | -10.7% | GLOBAL X URANIUM | 37954Y871 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 63,303 | $2.054M | 0.0% | $32.45 | $34.32 | -5.5% | CBOE VEST US EQT | 33740U208 |
| GSK | GSK PLC | 69,774 | $2.053M | 0.0% | $29.42 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| USXF | ISHARES TR | 73,208 | $2.051M | 0.0% | $28.02 | $35.36 | -20.8% | ESG MSCI USA ETF | 46436E767 |
| FDRR | FIDELITY COVINGTON TRUST | 57,433 | $2.037M | 0.0% | $35.47 | $36.94 | -4.0% | DIVID ETF RISI | 316092832 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,657 | $2.003M | 0.0% | $57.79 | $61.46 | -6.0% | SHORT TERM TREAS | 92206C102 |
| — | LIBERTY GLOBAL PLC | 121,227 | $2M | 0.0% | $16.50 | $24.14 | — | SHS CL C | G5480U120 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 37,355 | $1.999M | 0.0% | $53.51 | $53.61 | -0.2% | MID CP GR ALPH | 33737M102 |
| MRVL | MARVELL TECHNOLOGY INC | 46,441 | $1.993M | 0.0% | $42.91 | $52.29 | -19.1% | COM | 573874104 |
| BCE | BCE INC | 47,252 | $1.982M | 0.0% | $41.95 * | $33.62 | -2.2% | COM NEW | 05534B760 |
| GPN | GLOBAL PMTS INC | 18,342 | $1.982M | 0.0% | $108.06 * | $150.75 | -30.6% | COM | 37940X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 97,997 | $1.979M | 0.0% | $20.19 | $21.58 | -6.4% | SR LN ETF | 46138G508 |
| IDV | ISHARES TR | 87,700 | $1.976M | 0.0% | $22.53 | $27.94 | -19.4% | INTL SEL DIV ETF | 464288448 |
| HCA | HCA HEALTHCARE INC | 10,754 | $1.976M | 0.0% | $183.75 * | $167.85 | +6.6% | COM | 40412C101 |
| WTRG | ESSENTIAL UTILS INC | 47,673 | $1.973M | 0.0% | $41.39 | $47.49 | -12.9% | COM | 29670G102 |
| MRNA | MODERNA INC | 16,640 | $1.968M | 0.0% | $118.27 | $144.22 | -18.0% | COM | 60770K107 |
| — | LUCID GROUP INC | 140,316 | $1.96M | 0.0% | $13.97 | $16.12 | — | COM | 549498103 |
| CAG | CONAGRA BRANDS INC | 59,864 | $1.953M | 0.0% | $32.62 * | $28.71 | -3.5% | COM | 205887102 |
| — | HANCOCK JOHN PFD INCOME FD | 121,647 | $1.949M | 0.0% | $16.02 | $6520.75 | — | SH BEN INT | 41013W108 |
| VCR | VANGUARD WORLD FDS | 8,270 | $1.944M | 0.0% | $235.07 | $271.96 | -13.6% | CONSUM DIS ETF | 92204A108 |
| ETR | ENTERGY CORP NEW | 19,213 | $1.933M | 0.0% | $100.61 * | $46.91 | -5.0% | COM | 29364G103 |
| AMLP | ALPS ETF TR | 52,818 | $1.931M | 0.0% | $36.56 | $31.80 | +15.0% | ALERIAN MLP | 00162Q452 |
| — | NUVEEN AMT FREE QLTY MUN INC | 181,869 | $1.928M | 0.0% | $10.60 | $4590.30 | — | COM | 670657105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,471 | $1.927M | 0.0% | $32.96 | $36.46 | -9.6% | CBOE EQT BUFER | 33740F847 |
| KR | KROGER CO | 44,001 | $1.925M | 0.0% | $43.75 * | $36.61 | +11.2% | COM | 501044101 |
| RF | REGIONS FINANCIAL CORP NEW | 95,846 | $1.924M | 0.0% | $20.07 * | $15.05 | +15.4% | COM | 7591EP100 |
| DXCM | DEXCOM INC | 23,780 | $1.915M | 0.0% | $80.53 | $92.57 | -13.0% | COM | 252131107 |
| PKG | PACKAGING CORP AMER | 17,015 | $1.911M | 0.0% | $112.31 * | $116.71 | -12.5% | COM | 695156109 |
| LUMN | LUMEN TECHNOLOGIES INC | 262,011 | $1.907M | 0.0% | $7.28 | $10.79 | -32.5% | COM | 550241103 |
| SUSA | ISHARES TR | 25,112 | $1.906M | 0.0% | $75.90 | $86.87 | -12.6% | MSCI USA ESG SLC | 464288802 |
| BAX | BAXTER INTL INC | 35,248 | $1.898M | 0.0% | $53.85 * | $71.85 | -30.8% | COM | 071813109 |
| CRI | CARTERS INC | 28,899 | $1.894M | 0.0% | $65.54 * | $69.13 | -18.2% | COM | 146229109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 157,746 | $1.893M | 0.0% | $12.00 * | $6.94 | +16.9% | COM STK | 05684B107 |
| AME | AMETEK INC | 16,672 | $1.891M | 0.0% | $113.42 * | $117.68 | -5.7% | COM | 031100100 |
| — | NUVEEN AMT FREE MUN CR INC F | 161,194 | $1.881M | 0.0% | $11.67 | $5201.86 | — | COM | 67071L106 |
| DXJ | WISDOMTREE TR | 30,461 | $1.879M | 0.0% | $61.69 * | $152.82 | +21.1% | JAPN HEDGE EQT | 97717W851 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,915 | $1.876M | 0.0% | $75.30 * | $67.11 | -9.6% | SHS - A - | N53745100 |
| — | ISHARES TR | 77,031 | $1.876M | 0.0% | $24.35 | $9089.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EPRF | INNOVATOR ETFS TR | 100,047 | $1.871M | 0.0% | $18.70 | $20.06 | -6.8% | S&P INVT GRD PFD | 45783Y822 |
| ONEY | SPDR SER TR | 22,454 | $1.871M | 0.0% | $83.33 | $96.86 | -14.0% | RUSSELL YIELD | 78468R770 |
| IYZ | ISHARES TR | 89,408 | $1.867M | 0.0% | $20.88 | $28.73 | -27.3% | US TELECOM ETF | 464287713 |
| SPTL | SPDR SER TR | 62,748 | $1.86M | 0.0% | $29.64 | $36.71 | -19.3% | PORTFOLIO LN TSR | 78464A664 |
| SRVR | PACER FDS TR | 64,872 | $1.857M | 0.0% | $28.63 | $35.87 | -20.2% | BNCHMRK INFRA | 69374H741 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,840 | $1.855M | 0.0% | $66.63 | $82.30 | -19.0% | VNG RUS2000IDX | 92206C664 |
| ES | EVERSOURCE ENERGY | 23,775 | $1.853M | 0.0% | $77.94 * | $72.13 | -6.1% | COM | 30040W108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 179,373 | $1.844M | 0.0% | $10.28 | $5445.86 | — | COM | 670682103 |
| WY | WEYERHAEUSER CO MTN BE | 64,516 | $1.843M | 0.0% | $28.57 * | $29.60 | -14.3% | COM NEW | 962166104 |
| XBI | SPDR SER TR | 23,165 | $1.837M | 0.0% | $79.30 | $126.01 | -37.1% | S&P BIOTECH | 78464A870 |
| — | JPMORGAN CHASE & CO | 91,451 | $1.835M | 0.0% | $20.07 | $5238.89 | — | ALERIAN ML ETN | 46625H365 |
| RWR | SPDR SER TR | 21,773 | $1.835M | 0.0% | $84.28 | $86.62 | -2.7% | DJ REIT ETF | 78464A607 |
| AJG | GALLAGHER ARTHUR J & CO | 10,707 | $1.833M | 0.0% | $171.20 * | $112.97 | +47.0% | COM | 363576109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,708 | $1.829M | 0.0% | $92.80 | $109.40 | -15.2% | FTSE SMCAP ETF | 922042718 |
| CFR | CULLEN FROST BANKERS INC | 13,829 | $1.828M | 0.0% | $132.19 * | $117.10 | +1.9% | COM | 229899109 |
| DGS | WISDOMTREE TR | 45,824 | $1.825M | 0.0% | $39.83 | $51.07 | -22.0% | EMG MKTS SMCAP | 97717W281 |
| XLSR | SSGA ACTIVE TR | 50,713 | $1.821M | 0.0% | $35.91 | $45.31 | -20.7% | SPDR SSGA US SCT | 78470P408 |
| VIDI | ETF SER SOLUTIONS | 94,208 | $1.812M | 0.0% | $19.23 | $25.91 | -25.8% | VIDENT INTL EQ | 26922A404 |
| BKNG | BOOKING HOLDINGS INC | 1,102 | $1.811M | 0.0% | $1643.38 | $1997.63 | -19.1% | COM | 09857L108 |
| MTB | M & T BK CORP | 10,270 | $1.811M | 0.0% | $176.34 * | $120.12 | +31.6% | COM | 55261F104 |
| PJUL | INNOVATOR ETFS TR | 63,219 | $1.809M | 0.0% | $28.61 | $29.08 | -1.6% | US EQTY PWR BUF | 45782C813 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 57,007 | $1.799M | 0.0% | $31.56 | $32.39 | -2.6% | FT CBOE VEST US | 33740U307 |
| AOM | ISHARES TR | 49,081 | $1.797M | 0.0% | $36.61 | $41.61 | -12.0% | MODERT ALLOC ETF | 464289875 |
| ICLR | ICON PLC | 9,745 | $1.791M | 0.0% | $183.79 | $229.17 | -19.8% | SHS | G4705A100 |
| PJUN | INNOVATOR ETFS TR | 62,694 | $1.779M | 0.0% | $28.38 | $30.69 | -7.6% | US EQTY PWR BUF | 45782C748 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,602 | $1.777M | 0.0% | $269.16 * | $26.00 | +3.5% | S&P 500 TOP 50 | 46137V233 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,641 | $1.772M | 0.0% | $21.19 | $10333.14 | — | BULSHS 2022 CB | 46138J882 |
| PJAN | INNOVATOR ETFS TR | 60,135 | $1.77M | 0.0% | $29.43 | $30.32 | -3.0% | US EQTY PWR BUF | 45782C508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 53,875 | $1.769M | 0.0% | $32.84 | $35.87 | -8.5% | VEST US BUFFER | 33740F862 |
| AGZ | ISHARES TR | 16,573 | $1.765M | 0.0% | $106.50 | $119.69 | -11.0% | AGENCY BOND ETF | 464288166 |
| TD | TORONTO DOMINION BK ONT | 28,750 | $1.763M | 0.0% | $61.32 | $56.00 | +9.5% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 36,922 | $1.756M | 0.0% | $47.56 * | $41.22 | -4.3% | COM | 064149107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 41,783 | $1.749M | 0.0% | $41.86 | $54.14 | -22.7% | DEV MRK EX US | 33737J174 |
| NEAR | ISHARES U S ETF TR | 35,429 | $1.745M | 0.0% | $49.25 | $50.03 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,217 | $1.744M | 0.0% | $131.95 | $163.30 | -19.2% | NY ARCA BIOTECH | 33733E203 |
| COR | AMERISOURCEBERGEN CORP | 12,881 | $1.743M | 0.0% | $135.32 * | $133.06 | -1.4% | COM | 03073E105 |
| SIXG | ETF SER SOLUTIONS | 61,070 | $1.742M | 0.0% | $28.52 | $8846.40 | — | DEFIANCE NEXT | 26922A289 |
| ILMN | ILLUMINA INC | 9,130 | $1.742M | 0.0% | $190.80 * | $327.00 | -43.2% | COM | 452327109 |
| IHF | ISHARES TR | 6,725 | $1.718M | 0.0% | $255.46 * | $40.68 | +25.6% | US HLTHCR PR ETF | 464288828 |
| A | AGILENT TECHNOLOGIES INC | 14,117 | $1.716M | 0.0% | $121.56 * | $116.03 | +2.3% | COM | 00846U101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,845 | $1.709M | 0.0% | $144.28 * | $138.48 | -1.4% | COM | 11133T103 |
| MELI | MERCADOLIBRE INC | 2,046 | $1.694M | 0.0% | $827.96 | $1359.38 | -39.1% | COM | 58733R102 |
| HYZD | WISDOMTREE TR | 84,085 | $1.692M | 0.0% | $20.12 | $20.95 | -4.0% | HEDGED HI YLD BD | 97717W430 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 46,158 | $1.69M | 0.0% | $36.61 | $40.49 | -9.6% | US LRG CP MLTFCT | 35473P801 |
| KBE | SPDR SER TR | 38,123 | $1.688M | 0.0% | $44.28 | $47.83 | -7.4% | S&P BK ETF | 78464A797 |
| PFEB | INNOVATOR ETFS TR | 63,395 | $1.686M | 0.0% | $26.60 | $26.41 | +0.7% | US EQTY PWR BUF | 45782C417 |
| SCHP | SCHWAB STRATEGIC TR | 32,313 | $1.674M | 0.0% | $51.81 * | $30.74 | -15.8% | US TIPS ETF | 808524870 |
| IYR | ISHARES TR | 20,512 | $1.67M | 0.0% | $81.42 | $94.56 | -13.9% | U.S. REAL ES ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 13,103 | $1.655M | 0.0% | $126.31 * | $106.65 | +6.3% | COM | 237194105 |
| VMC | VULCAN MATLS CO | 10,491 | $1.654M | 0.0% | $157.66 * | $163.77 | -6.1% | COM | 929160109 |
| — | BARRICK GOLD CORP | 106,636 | $1.653M | 0.0% | $15.50 | $4063.95 | — | COM | 067901108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,096 | $1.647M | 0.0% | $1502.74 * | $29.80 | +0.9% | COM | 169656105 |
| MCK | MCKESSON CORP | 4,831 | $1.642M | 0.0% | $339.89 | $183.77 | +82.0% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,345 | $1.632M | 0.0% | $61.95 * | $47.50 | +22.3% | COM | 416515104 |
| FMAT | FIDELITY COVINGTON TRUST | 42,885 | $1.63M | 0.0% | $38.01 | $47.53 | -20.0% | MSCI MATLS INDEX | 316092881 |
| IQV | IQVIA HLDGS INC | 8,984 | $1.627M | 0.0% | $181.10 | $211.24 | -14.3% | COM | 46266C105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 21,677 | $1.627M | 0.0% | $75.06 | $84.90 | -11.6% | S&P MDCP400 EQ | 46137V225 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 70,963 | $1.621M | 0.0% | $22.84 | $23.22 | -1.6% | NAT GAS ETF | 33733E807 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,288 | $1.619M | 0.0% | $157.37 | $135.31 | +16.3% | COM | 49338L103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 97,912 | $1.615M | 0.0% | $16.49 | $17.93 | -8.0% | UNIT | 38150K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,169 | $1.61M | 0.0% | $13.18 * | $10.45 | +8.8% | COM | 446150104 |
| FIDI | FIDELITY COVINGTON TRUST | 101,927 | $1.609M | 0.0% | $15.79 | $18.85 | -16.2% | INT HG DIV ETF | 316092725 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 67,558 | $1.609M | 0.0% | $23.82 | $25.83 | -7.8% | TCW UNCONSTRAI | 33740F888 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 85,980 | $1.6M | 0.0% | $18.61 | $19.39 | -4.0% | BULSHS 2027 CB | 46138J783 |
| LPRO | OPEN LENDING CORP | 198,487 | $1.596M | 0.0% | $8.04 | $10.10 | -20.4% | COM CL A | 68373J104 |
| VST | VISTRA CORP | 75,578 | $1.587M | 0.0% | $21.00 * | $17.09 | +16.7% | COM | 92840M102 |
| TPHD | TIMOTHY PLAN | 56,359 | $1.58M | 0.0% | $28.03 | $28.94 | -3.1% | HIG DV STK ETF | 887432326 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,637 | $1.579M | 0.0% | $69.75 | $76.04 | -8.2% | S&P MDCP MOMNTUM | 46137V464 |
| TDG | TRANSDIGM GROUP INC | 3,003 | $1.576M | 0.0% | $524.81 * | $498.97 | -10.1% | COM | 893641100 |
| BHP | BHP GROUP LTD | 31,386 | $1.571M | 0.0% | $50.05 | $59.38 | -15.7% | SPONSORED ADS | 088606108 |
| CRL | CHARLES RIV LABS INTL INC | 7,973 | $1.569M | 0.0% | $196.79 | $298.32 | -34.0% | COM | 159864107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,651 | $1.565M | 0.0% | $61.01 * | $64.03 | -11.8% | COM | 595017104 |
| FUMB | FIRST TR EXCH TRADED FD III | 78,971 | $1.565M | 0.0% | $19.82 | $20.14 | -1.6% | ULTRA SHT DUR MU | 33740J104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 122,236 | $1.565M | 0.0% | $12.80 | $4306.22 | — | UNIT | 85207H104 |
| — | MARATHON OIL CORP | 69,147 | $1.561M | 0.0% | $22.58 | $2131.83 | — | COM | 565849106 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 91,865 | $1.56M | 0.0% | $16.98 | $29.55 | -42.5% | IPOX EUROPE EQ | 33734X788 |
| BIO | BIO RAD LABS INC | 3,736 | $1.558M | 0.0% | $417.02 | $565.33 | -26.2% | CL A | 090572207 |
| HUSV | FIRST TR EXCH TRADED FD III | 52,501 | $1.558M | 0.0% | $29.68 | $29.92 | -0.8% | HORIZON DMST ETF | 33739P889 |
| POCT | INNOVATOR ETFS TR | 54,083 | $1.548M | 0.0% | $28.62 | $27.26 | +5.0% | US EQTY PWR BUF | 45782C797 |
| DTE | DTE ENERGY CO | 13,437 | $1.546M | 0.0% | $115.06 * | $101.20 | +1.6% | COM | 233331107 |
| BIBL | NORTHERN LTS FD TR IV | 55,614 | $1.543M | 0.0% | $27.74 | $40.84 | -32.1% | INSPIRE 100 ETF | 66538H534 |
| DD | DUPONT DE NEMOURS INC | 30,594 | $1.542M | 0.0% | $50.40 * | $23.22 | -14.9% | COM | 26614N102 |
| BF/B | BROWN FORMAN CORP | 23,155 | $1.541M | 0.0% | $66.55 * | $65.95 | -5.4% | CL B | 115637209 |
| OLN | OLIN CORP | 35,813 | $1.536M | 0.0% | $42.89 * | $49.05 | -18.6% | COM PAR $1 | 680665205 |
| BK | BANK NEW YORK MELLON CORP | 39,740 | $1.531M | 0.0% | $38.53 * | $39.42 | -11.2% | COM | 064058100 |
| ISMD | NORTHERN LTS FD TR IV | 55,901 | $1.531M | 0.0% | $27.39 | $31.73 | -13.7% | INSPIRE SML/ MID | 66538H641 |
| EELV | INVESCO EXCH TRADED FD TR II | 72,814 | $1.528M | 0.0% | $20.98 | $22.95 | -8.5% | S&P EMRNG MKTS | 46138E297 |
| PWR | QUANTA SVCS INC | 11,995 | $1.528M | 0.0% | $127.39 | $98.83 | +28.3% | COM | 74762E102 |
| XOP | SPDR SER TR | 12,229 | $1.525M | 0.0% | $124.70 | $113.51 | +9.9% | S&P OILGAS EXP | 78468R556 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 94,161 | $1.524M | 0.0% | $16.19 | $18.25 | -11.3% | OPTIMUM YIELD | 46090F100 |
| TRTY | CAMBRIA ETF TR | 61,796 | $1.514M | 0.0% | $24.50 | $27.57 | -11.2% | TRINITY | 132061839 |
| — | CANADIAN PAC RY LTD | 22,644 | $1.511M | 0.0% | $66.73 | $69.85 | — | COM | 13645T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,572 | $1.511M | 0.0% | $130.57 | $160.35 | -18.9% | COM | 33616C100 |
| PICK | ISHARES INC | 44,385 | $1.51M | 0.0% | $34.02 | $40.46 | -15.9% | MSCI GBL ETF NEW | 46434G848 |
| IT | GARTNER INC | 5,427 | $1.502M | 0.0% | $276.76 | $213.30 | +29.7% | COM | 366651107 |
| RY | ROYAL BK CDA | 16,647 | $1.499M | 0.0% | $90.05 | $76.72 | +17.4% | COM | 780087102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 32,929 | $1.496M | 0.0% | $45.43 | $42.97 | +5.7% | MLTFCTR LRG CAP | 47804J107 |
| XLC | SELECT SECTOR SPDR TR | 31,243 | $1.496M | 0.0% | $47.88 | $74.02 | -35.3% | COMMUNICATION | 81369Y852 |
| ENPH | ENPHASE ENERGY INC | 5,386 | $1.494M | 0.0% | $277.39 | $179.25 | +54.8% | COM | 29355A107 |
| FFLG | FIDELITY COVINGTON TRUST | 116,821 | $1.491M | 0.0% | $12.76 | $15.57 | -18.0% | FIDELITY GROWTH | 316092337 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,812 | $1.483M | 0.0% | $42.60 | $46.94 | -9.2% | MULTIFACTOR MI | 47804J206 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 32,587 | $1.483M | 0.0% | $45.51 | $54.63 | -16.7% | US AGGREGATE ETF | 46641Q241 |
| SWK | STANLEY BLACK & DECKER INC | 19,655 | $1.478M | 0.0% | $75.20 * | $121.92 | -45.8% | COM | 854502101 |
| OEF | ISHARES TR | 9,096 | $1.478M | 0.0% | $162.49 | $191.25 | -15.0% | S&P 100 ETF | 464287101 |
| KLAC | KLA CORP | 4,882 | $1.477M | 0.0% | $302.54 * | $306.59 | -4.5% | COM NEW | 482480100 |
| NET | CLOUDFLARE INC | 26,661 | $1.475M | 0.0% | $55.32 | $75.19 | -26.4% | CL A COM | 18915M107 |
| KAPR | INNOVATOR ETFS TR | 61,450 | $1.475M | 0.0% | $24.00 | $26.74 | -10.2% | US SML CP PWR ET | 45782C342 |
| DBEM | DBX ETF TR | 71,228 | $1.466M | 0.0% | $20.58 | $24.06 | -14.5% | XTRACK MSCI EMRG | 233051101 |
| HYD | VANECK ETF TRUST | 29,345 | $1.465M | 0.0% | $49.92 | $57.95 | -13.8% | HIGH YLD MUNIETF | 92189H409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 71,739 | $1.462M | 0.0% | $20.38 | $22.81 | -10.7% | SHS CREATION UNI | 14020V108 |
| HEZU | ISHARES TR | 50,590 | $1.46M | 0.0% | $28.86 | $29.54 | -2.3% | CUR HD EURZN ETF | 46434V639 |
| SCHX | SCHWAB STRATEGIC TR | 34,458 | $1.459M | 0.0% | $42.34 * | $16.31 | -13.4% | US LRG CAP ETF | 808524201 |
| DLTR | DOLLAR TREE INC | 10,719 | $1.459M | 0.0% | $136.11 | $125.13 | +8.8% | COM | 256746108 |
| IMCG | ISHARES TR | 28,871 | $1.455M | 0.0% | $50.40 | $65.71 | -23.3% | MRGSTR MD CP GRW | 464288307 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,167 | $1.44M | 0.0% | $30.53 | $33.99 | -10.2% | FT CBOE VEST BFR | 33740F623 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,905 | $1.436M | 0.0% | $120.62 | $108.52 | +10.0% | COM | 43300A203 |
| PPG | PPG INDS INC | 12,948 | $1.433M | 0.0% | $110.67 * | $122.42 | -15.8% | COM | 693506107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,233 | $1.428M | 0.0% | $337.35 | $421.56 | -19.9% | COM | 879360105 |
| ITB | ISHARES TR | 27,391 | $1.425M | 0.0% | $52.02 | $55.39 | -6.1% | US HOME CONS ETF | 464288752 |
| RWO | SPDR INDEX SHS FDS | 36,687 | $1.419M | 0.0% | $38.68 | $44.66 | -13.4% | DJ GLB RL ES ETF | 78463X749 |
| PGR | PROGRESSIVE CORP | 12,186 | $1.416M | 0.0% | $116.20 * | $88.03 | +20.4% | COM | 743315103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,951 | $1.416M | 0.0% | $45.75 | $45.07 | +1.5% | WATER RES ETF | 46137V142 |
| FREL | FIDELITY COVINGTON TRUST | 59,102 | $1.414M | 0.0% | $23.92 | $30.39 | -21.3% | MSCI RL EST ETF | 316092857 |
| GVI | ISHARES TR | 13,792 | $1.402M | 0.0% | $101.65 | $114.72 | -11.4% | INTRM GOV CR ETF | 464288612 |
| LPLA | LPL FINL HLDGS INC | 6,414 | $1.401M | 0.0% | $218.43 | $151.63 | +44.1% | COM | 50212V100 |
| BROS | DUTCH BROS INC | 44,951 | $1.4M | 0.0% | $31.15 | $47.86 | -34.9% | CL A | 26701L100 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,808 | $1.399M | 0.0% | $45.41 | $55.43 | -18.1% | MUNI HI INCM ETF | 33739P301 |
| VRSK | VERISK ANALYTICS INC | 8,132 | $1.387M | 0.0% | $170.56 * | $184.75 | -9.6% | COM | 92345Y106 |
| IDNA | ISHARES TR | 52,469 | $1.385M | 0.0% | $26.40 | $44.98 | -41.3% | GENOMICS IMMUN | 46435U192 |
| PH | PARKER-HANNIFIN CORP | 5,687 | $1.378M | 0.0% | $242.31 * | $251.65 | -7.6% | COM | 701094104 |
| ESLT | ELBIT SYS LTD | 7,233 | $1.376M | 0.0% | $190.24 * | $127.26 | +44.9% | ORD | M3760D101 |
| ISCV | ISHARES TR | 28,747 | $1.366M | 0.0% | $47.52 | $55.89 | -15.0% | MRNING SM CP ETF | 464288703 |
| WDAY | WORKDAY INC | 8,963 | $1.364M | 0.0% | $152.18 | $215.47 | -29.4% | CL A | 98138H101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 38,144 | $1.362M | 0.0% | $35.71 | $57.60 | -38.0% | INTL EQUITY OPP | 33734X853 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,251 | $1.358M | 0.0% | $32.92 | $69.58 | -52.7% | COM CL A | 76954A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,276 | $1.353M | 0.0% | $163.48 | $135.05 | +21.0% | COM | 127387108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 39,751 | $1.351M | 0.0% | $33.99 | $35.07 | -3.1% | S&P500 DOWNSID | 46090A705 |
| — | ETF MANAGERS TR | 31,106 | $1.349M | 0.0% | $43.37 | $43917.69 | — | PRIME CYBR SCRTY | 26924G201 |
| FIS | FIDELITY NATL INFORMATION SV | 17,854 | $1.349M | 0.0% | $75.56 * | $108.64 | -36.0% | COM | 31620M106 |
| ESML | ISHARES TR | 43,603 | $1.337M | 0.0% | $30.66 | $37.86 | -19.0% | ESG AWARE MSCI | 46435U663 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,719 | $1.337M | 0.0% | $24.89 | $24.74 | +0.6% | NO AMER ENERGY | 33738D101 |
| BOCT | INNOVATOR ETFS TR | 44,681 | $1.336M | 0.0% | $29.90 | $30.68 | -2.5% | US EQTY BUF OCT | 45782C771 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 48,334 | $1.334M | 0.0% | $27.60 | $30.25 | -8.8% | CBOE VEST US EQT | 33740U885 |
| ALC | ALCON AG | 22,866 | $1.33M | 0.0% | $58.16 | $72.15 | -20.2% | ORD SHS | H01301128 |
| TRN | TRINITY INDS INC | 62,166 | $1.327M | 0.0% | $21.35 * | $21.17 | -12.6% | COM | 896522109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,367 | $1.321M | 0.0% | $246.13 | $315.25 | -22.6% | COM | 955306105 |
| INFL | LISTED FD TR | 47,429 | $1.32M | 0.0% | $27.83 | $29.31 | -5.0% | HORIZON KINETICS | 53656F623 |
| — | NUVEEN MUN VALUE FD INC | 155,326 | $1.314M | 0.0% | $8.46 | $3116.02 | — | COM | 670928100 |
| URI | UNITED RENTALS INC | 4,862 | $1.313M | 0.0% | $270.05 * | $237.89 | +10.0% | COM | 911363109 |
| CSGP | COSTAR GROUP INC | 18,852 | $1.313M | 0.0% | $69.65 | $72.36 | -3.7% | COM | 22160N109 |
| CPRT | COPART INC | 12,322 | $1.311M | 0.0% | $106.40 * | $30.00 | -11.3% | COM | 217204106 |
| WINA | WINMARK CORP | 6,049 | $1.309M | 0.0% | $216.40 | $217.11 | -0.4% | COM | 974250102 |
| HUBS | HUBSPOT INC | 4,832 | $1.305M | 0.0% | $270.07 | $516.45 | -47.7% | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,396 | $1.304M | 0.0% | $8.13 | $19.36 | -58.0% | CL A | 69608A108 |
| PAUG | INNOVATOR ETFS TR | 48,076 | $1.297M | 0.0% | $26.98 | $28.38 | -5.0% | US EQTY PWR BF | 45782C680 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,616 | $1.297M | 0.0% | $73.63 | $61.88 | +19.0% | SOLAR ETF | 46138G706 |
| — | ISHARES TR | 51,657 | $1.293M | 0.0% | $25.03 | $24731.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FXR | FIRST TR EXCHANGE TRADED FD | 28,147 | $1.293M | 0.0% | $45.94 | $44.84 | +2.5% | INDLS PROD DUR | 33734X150 |
| AZO | AUTOZONE INC | 603 | $1.292M | 0.0% | $2142.62 | $1350.40 | +58.6% | COM | 053332102 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 53,691 | $1.291M | 0.0% | $24.04 | $27.46 | -12.4% | DORSEYWRGT ETF | 33738R712 |
| IGE | ISHARES TR | 37,077 | $1.289M | 0.0% | $34.77 | $23.18 | +50.0% | NORTH AMERN NAT | 464287374 |
| PFM | INVESCO EXCHANGE TRADED FD T | 39,837 | $1.288M | 0.0% | $32.33 | $34.15 | -5.3% | DIVID ACHIEVEV | 46137V506 |
| QUS | SPDR SER TR | 12,664 | $1.286M | 0.0% | $101.55 | $122.63 | -17.2% | MSCI USA STRTGIC | 78468R812 |
| — | THOMSON REUTERS CORP. | 12,534 | $1.286M | 0.0% | $102.60 | $99.53 | — | COM NEW | 884903709 |
| — | PIMCO DYNAMIC INCOME FD | 66,298 | $1.285M | 0.0% | $19.38 | $636.63 | — | SHS | 72201Y101 |
| APO | APOLLO GLOBAL MGMT INC | 27,576 | $1.282M | 0.0% | $46.49 * | $60.50 | -27.4% | COM | 03769M106 |
| SYLD | CAMBRIA ETF TR | 24,367 | $1.282M | 0.0% | $52.61 | $62.71 | -16.1% | SHSHLD YIELD ETF | 132061201 |
| VRP | INVESCO EXCH TRADED FD TR II | 58,352 | $1.278M | 0.0% | $21.90 | $25.24 | -13.2% | VAR RATE PFD | 46138G870 |
| VIS | VANGUARD WORLD FDS | 8,064 | $1.27M | 0.0% | $157.49 | $178.98 | -12.0% | INDUSTRIAL ETF | 92204A603 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,572 | $1.267M | 0.0% | $86.95 * | $43.45 | +0.1% | COM | 61174X109 |
| — | BROOKFIELD ASSET MGMT INC | 30,863 | $1.262M | 0.0% | $40.89 | $20405.69 | — | CL A LTD VT SH | 112585104 |
| OTIS | OTIS WORLDWIDE CORP | 19,688 | $1.256M | 0.0% | $63.80 * | $61.78 | -2.0% | COM | 68902V107 |
| LTPZ | PIMCO ETF TR | 22,374 | $1.255M | 0.0% | $56.09 | $85.37 | -34.3% | 15+ YR US TIPS | 72201R304 |
| FMC | FMC CORP | 11,855 | $1.253M | 0.0% | $105.69 * | $100.36 | -7.0% | COM NEW | 302491303 |
| IYM | ISHARES TR | 11,530 | $1.247M | 0.0% | $108.15 | $121.60 | -11.1% | U.S. BAS MTL ETF | 464287838 |
| UAL | UNITED AIRLS HLDGS INC | 38,264 | $1.245M | 0.0% | $32.54 | $40.72 | -20.1% | COM | 910047109 |
| — | PIMCO CORPORATE & INCOME OPP | 105,922 | $1.245M | 0.0% | $11.75 | $232.45 | — | COM | 72201B101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 115,846 | $1.241M | 0.0% | $10.71 | $13.87 | — | COM | 670663103 |
| — | REAVES UTIL INCOME FD | 45,484 | $1.239M | 0.0% | $27.24 | $7760.48 | — | COM SH BEN INT | 756158101 |
| MKC | MCCORMICK & CO INC | 17,353 | $1.237M | 0.0% | $71.28 * | $83.13 | -20.8% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 13,794 | $1.236M | 0.0% | $89.60 * | $73.79 | +11.6% | COM | 172062101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,811 | $1.235M | 0.0% | $32.66 | $31.52 | +3.7% | US EQT DEEP DUFR | 33740F771 |
| JNK | SPDR SER TR | 14,024 | $1.232M | 0.0% | $87.85 | $107.65 | -18.4% | BLOOMBERG HIGH Y | 78468R622 |
| ULTA | ULTA BEAUTY INC | 3,060 | $1.228M | 0.0% | $401.31 | $328.51 | +22.1% | COM | 90384S303 |
| FFLC | FIDELITY COVINGTON TRUST | 47,098 | $1.225M | 0.0% | $26.01 | $28.21 | -7.8% | NEW MILLENNIUM | 316092360 |
| EL | LAUDER ESTEE COS INC | 5,668 | $1.224M | 0.0% | $215.95 * | $233.85 | -12.9% | CL A | 518439104 |
| NTR | NUTRIEN LTD | 14,684 | $1.224M | 0.0% | $83.36 * | $66.02 | +13.7% | COM | 67077M108 |
| BBY | BEST BUY INC | 19,292 | $1.222M | 0.0% | $63.34 * | $82.56 | -34.3% | COM | 086516101 |
| TM | TOYOTA MOTOR CORP | 9,329 | $1.216M | 0.0% | $130.35 | $145.94 | -10.7% | ADS | 892331307 |
| DGII | DIGI INTL INC | 35,135 | $1.215M | 0.0% | $34.58 | $23.87 | +44.9% | COM | 253798102 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,436 | $1.215M | 0.0% | $163.39 | $171.31 | -4.6% | VNG RUS1000IDX | 92206C730 |
| SPIB | SPDR SER TR | 38,536 | $1.207M | 0.0% | $31.32 | $36.09 | -13.2% | PORTFOLIO INTRMD | 78464A375 |
| OTTR | OTTER TAIL CORP | 19,620 | $1.207M | 0.0% | $61.52 * | $60.74 | -6.9% | COM | 689648103 |
| CBRE | CBRE GROUP INC | 17,835 | $1.204M | 0.0% | $67.51 | $75.65 | -10.8% | CL A | 12504L109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 42,683 | $1.202M | 0.0% | $28.16 | $24.95 | +12.8% | COM | 03237H101 |
| ACA | ARCOSA INC | 21,016 | $1.202M | 0.0% | $57.19 | $54.93 | +3.2% | COM | 039653100 |
| ERIE | ERIE INDTY CO | 5,363 | $1.192M | 0.0% | $222.26 * | $211.71 | -0.4% | CL A | 29530P102 |
| ARKQ | ARK ETF TR | 26,375 | $1.189M | 0.0% | $45.08 | $67.76 | -33.5% | AUTNMUS TECHNLGY | 00214Q203 |
| LDUR | PIMCO ETF TR | 12,546 | $1.188M | 0.0% | $94.69 | $99.16 | -4.5% | ENHNCD LW DUR AC | 72201R718 |
| — | VISTA OUTDOOR INC | 48,622 | $1.182M | 0.0% | $24.31 | $2129.25 | — | COM | 928377100 |
| IDXX | IDEXX LABS INC | 3,625 | $1.181M | 0.0% | $325.79 | $456.07 | -28.6% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 9,609 | $1.179M | 0.0% | $122.70 * | $111.84 | +2.7% | COM | 74834L100 |
| HEFA | ISHARES TR | 39,433 | $1.179M | 0.0% | $29.90 | $32.43 | -7.8% | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 48,822 | $1.178M | 0.0% | $24.13 | $25418.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ARKG | ARK ETF TR | 35,756 | $1.175M | 0.0% | $32.86 | $75.80 | -56.6% | GENOMIC REV ETF | 00214Q302 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 63,481 | $1.174M | 0.0% | $18.49 | $25.40 | -27.2% | EMERG MKT ALPH | 33737J182 |
| — | AMCOR PLC | 109,235 | $1.172M | 0.0% | $10.73 * | $10.39 | -9.9% | ORD | G0250X107 |
| MGM | MGM RESORTS INTERNATIONAL | 39,355 | $1.17M | 0.0% | $29.73 | $25.74 | +15.4% | COM | 552953101 |
| APH | AMPHENOL CORP NEW | 17,460 | $1.169M | 0.0% | $66.95 * | $31.49 | +3.3% | CL A | 032095101 |
| — | ALLETE INC | 23,361 | $1.169M | 0.0% | $50.04 | $56.16 | — | COM NEW | 018522300 |
| DFIC | DIMENSIONAL ETF TRUST | 60,832 | $1.166M | 0.0% | $19.17 | $21.46 | -10.7% | INTL CORE EQUITY | 25434V799 |
| NFG | NATIONAL FUEL GAS CO | 18,890 | $1.163M | 0.0% | $61.57 | $68.76 | -10.5% | COM | 636180101 |
| USEP | INNOVATOR ETFS TR | 45,570 | $1.158M | 0.0% | $25.41 | $28.14 | -9.7% | US EQTY ULTRA B | 45782C649 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,713 | $1.156M | 0.0% | $32.37 * | $39.15 | -20.0% | COM | 962879102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 30,155 | $1.153M | 0.0% | $38.24 | $32.59 | +17.3% | RBA INDL ETF | 33738R704 |
| PLUG | PLUG POWER INC | 54,815 | $1.152M | 0.0% | $21.02 | $22.77 | -7.7% | COM NEW | 72919P202 |
| RSG | REPUBLIC SVCS INC | 8,453 | $1.15M | 0.0% | $136.05 * | $118.45 | +10.4% | COM | 760759100 |
| KEY | KEYCORP | 71,629 | $1.148M | 0.0% | $16.03 * | $13.43 | -0.1% | COM | 493267108 |
| USCI | UNITED STS COMMODITY INDEX F | 22,317 | $1.146M | 0.0% | $51.35 | $46.83 | +9.6% | COMM IDX FND | 911717106 |
| SNY | SANOFI | 30,114 | $1.145M | 0.0% | $38.02 | $52.14 | -27.1% | SPONSORED ADR | 80105N105 |
| AWR | AMER STATES WTR CO | 14,674 | $1.144M | 0.0% | $77.96 * | $76.19 | -4.7% | COM | 029899101 |
| VEEV | VEEVA SYS INC | 6,940 | $1.144M | 0.0% | $164.84 | $231.81 | -28.9% | CL A COM | 922475108 |
| MSCI | MSCI INC | 2,705 | $1.141M | 0.0% | $421.81 * | $495.39 | -18.0% | COM | 55354G100 |
| SAP | SAP SE | 13,953 | $1.134M | 0.0% | $81.27 | $124.03 | -34.5% | SPON ADR | 803054204 |
| — | UNITED STS NAT GAS FD LP | 48,372 | $1.131M | 0.0% | $23.38 | $19.00 | — | UNIT PAR | 912318300 |
| UNM | UNUM GROUP | 29,113 | $1.13M | 0.0% | $38.81 | $32.71 | +18.6% | COM | 91529Y106 |
| BCI | ABRDN ETFS | 43,535 | $1.125M | 0.0% | $25.84 | $29.86 | -13.5% | BBRG ALL COMD K1 | 003261104 |
| AOK | ISHARES TR | 34,409 | $1.122M | 0.0% | $32.61 | $38.04 | -14.3% | CONSER ALLOC ETF | 464289883 |
| INDS | PACER FDS TR | 31,767 | $1.121M | 0.0% | $35.29 | $43.25 | -18.4% | BNCHMRK INDSTR | 69374H766 |
| BJAN | INNOVATOR ETFS TR | 36,008 | $1.117M | 0.0% | $31.02 | $30.96 | +0.2% | US EQTY BUFR JAN | 45782C409 |
| — | COHEN & STEERS REIT & PFD & | 57,580 | $1.116M | 0.0% | $19.38 | $12781.55 | — | COM | 19247X100 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 76,305 | $1.114M | 0.0% | $14.60 | $14.48 | +0.8% | COM | 103002101 |
| QYLD | GLOBAL X FDS | 71,095 | $1.113M | 0.0% | $15.66 | $20.49 | -23.6% | NASDAQ 100 COVER | 37954Y483 |
| APA | APA CORPORATION | 32,522 | $1.112M | 0.0% | $34.19 * | $19.98 | +52.4% | COM | 03743Q108 |
| PDEC | INNOVATOR ETFS TR | 39,023 | $1.111M | 0.0% | $28.47 | $28.44 | +0.1% | US EQTY PWR BUF | 45782C540 |
| KWEB | KRANESHARES TR | 45,023 | $1.109M | 0.0% | $24.63 | $74.30 | -66.8% | CSI CHI INTERNET | 500767306 |
| WHR | WHIRLPOOL CORP | 8,211 | $1.107M | 0.0% | $134.82 | $191.52 | -29.6% | COM | 963320106 |
| PRK | PARK NATL CORP | 8,846 | $1.101M | 0.0% | $124.46 | $113.81 | +9.4% | COM | 700658107 |
| — | INVESCO EXCH TRADED FD TR II | 129,093 | $1.1M | 0.0% | $8.52 | $8.14 | — | S&P SMLCP ENGY | 46138E164 |
| IGV | ISHARES TR | 4,383 | $1.096M | 0.0% | $250.06 * | $62.04 | -19.4% | EXPANDED TECH | 464287515 |
| — | KRANESHARES TR | 50,406 | $1.093M | 0.0% | $21.68 | $22.37 | — | QUADRATIC DEFLA | 500767587 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,771 | $1.089M | 0.0% | $85.27 * | $132.64 | -41.9% | COM | 83088M102 |
| FAST | FASTENAL CO | 23,542 | $1.084M | 0.0% | $46.05 * | $21.39 | -0.8% | COM | 311900104 |
| GWW | GRAINGER W W INC | 2,214 | $1.083M | 0.0% | $489.16 * | $435.62 | +9.0% | COM | 384802104 |
| WAT | WATERS CORP | 4,013 | $1.082M | 0.0% | $269.62 | $286.32 | -5.9% | COM | 941848103 |
| EMN | EASTMAN CHEM CO | 15,220 | $1.081M | 0.0% | $71.02 * | $89.00 | -29.6% | COM | 277432100 |
| BOND | PIMCO ETF TR | 12,034 | $1.08M | 0.0% | $89.75 | $109.40 | -18.0% | ACTIVE BD ETF | 72201R775 |
| TAP | MOLSON COORS BEVERAGE CO | 22,502 | $1.08M | 0.0% | $48.00 * | $36.92 | +17.4% | CL B | 60871R209 |
| — | ARISTA NETWORKS INC | 9,540 | $1.077M | 0.0% | $112.89 | $13994.72 | — | COM | 040413106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,235 | $1.075M | 0.0% | $148.58 * | $74.47 | -0.2% | MIDCP 400 IDX | 921932885 |
| — | BLACKROCK UTILS INFRASTRUCTU | 53,558 | $1.074M | 0.0% | $20.05 | $24.83 | — | COM | 09248D104 |
| DWSH | ADVISORSHARES TR | 96,672 | $1.073M | 0.0% | $11.10 | $9.54 | +16.4% | DORSY SHRT ETF | 00768Y529 |
| — | LITHIUM AMERS CORP NEW | 40,790 | $1.07M | 0.0% | $26.23 | $20.13 | — | COM NEW | 53680Q207 |
| AGL | AGILON HEALTH INC | 45,594 | $1.068M | 0.0% | $23.42 | $23.95 | -2.2% | COM | 00857U107 |
| — | DNP SELECT INCOME FD INC | 102,944 | $1.066M | 0.0% | $10.36 | $3412.10 | — | COM | 23325P104 |
| HEI | HEICO CORP NEW | 7,380 | $1.063M | 0.0% | $144.04 | $139.63 | +3.1% | COM | 422806109 |
| WAB | WABTEC | 13,043 | $1.061M | 0.0% | $81.35 | $67.67 | +18.1% | COM | 929740108 |
| VTRS | VIATRIS INC | 124,418 | $1.06M | 0.0% | $8.52 * | $12.41 | -40.8% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP. | 32,579 | $1.06M | 0.0% | $32.54 * | $41.83 | -41.4% | COM | 958102105 |
| MTCH | MATCH GROUP INC NEW | 22,059 | $1.053M | 0.0% | $47.74 * | $121.08 | -61.5% | COM | 57667L107 |
| IWX | ISHARES TR | 18,090 | $1.044M | 0.0% | $57.71 | $65.74 | -12.2% | RUS TP200 VL ETF | 464289420 |
| RGLD | ROYAL GOLD INC | 11,122 | $1.043M | 0.0% | $93.78 | $105.57 | -11.1% | COM | 780287108 |
| USTB | VICTORY PORTFOLIOS II | 21,525 | $1.042M | 0.0% | $48.41 | $51.55 | -6.1% | VICTORYSHS SHORT | 92647N535 |
| ALGN | ALIGN TECHNOLOGY INC | 5,022 | $1.04M | 0.0% | $207.09 | $422.03 | -50.9% | COM | 016255101 |
| EPAM | EPAM SYS INC | 2,866 | $1.038M | 0.0% | $362.18 | $365.31 | -0.9% | COM | 29414B104 |
| RCL | ROYAL CARIBBEAN GROUP | 27,337 | $1.036M | 0.0% | $37.90 | $65.50 | -43.1% | COM | V7780T103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 24,139 | $1.034M | 0.0% | $42.84 | $56.34 | -24.0% | DIV RTN INT EQ | 46641Q209 |
| NEM | NEWMONT CORP | 24,507 | $1.03M | 0.0% | $42.03 * | $53.94 | -29.0% | COM | 651639106 |
| RIO | RIO TINTO PLC | 18,715 | $1.03M | 0.0% | $55.04 | $70.05 | -21.4% | SPONSORED ADR | 767204100 |
| VFMF | VANGUARD WELLINGTON FD | 11,707 | $1.027M | 0.0% | $87.73 | $103.15 | -14.9% | US MULTIFACTOR | 921935607 |
| FGD | FIRST TR EXCHANGE TRADED FD | 55,350 | $1.026M | 0.0% | $18.54 | $21.11 | -12.2% | DJ GLBL DIVID | 33734X200 |
| WD | WALKER & DUNLOP INC | 12,233 | $1.024M | 0.0% | $83.71 * | $88.18 | -14.1% | COM | 93148P102 |
| LRGF | ISHARES TR | 28,202 | $1.021M | 0.0% | $36.20 | $41.65 | -13.0% | U S EQUITY FACTR | 46434V282 |
| QEFA | SPDR INDEX SHS FDS | 18,302 | $1.021M | 0.0% | $55.79 | $73.05 | -23.6% | MSCI EAFE STRTGC | 78463X434 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,006 | $1.021M | 0.0% | $145.73 * | $31.41 | -7.2% | FTSE RAFI 1500 | 46137V597 |
| — | ANSYS INC | 4,598 | $1.019M | 0.0% | $221.62 | $130793.20 | — | COM | 03662Q105 |
| — | INVESCO EXCHANGE TRADED FD T | 16,122 | $1.016M | 0.0% | $63.02 | $67.72 | — | S&P SML 600 EQ | 46137V183 |
| IONS | IONIS PHARMACEUTICALS INC | 22,925 | $1.014M | 0.0% | $44.23 | $49.19 | -10.1% | COM | 462222100 |
| IAI | ISHARES TR | 11,812 | $1.009M | 0.0% | $85.42 | $91.47 | -6.6% | US BR DEL SE ETF | 464288794 |
| FHN | FIRST HORIZON CORPORATION | 44,040 | $1.009M | 0.0% | $22.91 * | $17.55 | +15.8% | COM | 320517105 |
| SNPE | DBX ETF TR | 31,355 | $1.006M | 0.0% | $32.08 | $33.94 | -5.5% | XTRACKERS S&P | 233051143 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 33,910 | $1.005M | 0.0% | $29.64 | $32.89 | -9.9% | FT CBOE EQTY BFR | 33740U505 |
| XSLV | INVESCO EXCH TRADED FD TR II | 24,641 | $1M | 0.0% | $40.58 | $38.16 | +6.3% | S&P SMLCP LOW | 46138G102 |
| STE | STERIS PLC | 6,005 | $998K | 0.0% | $166.19 * | $185.05 | -12.8% | SHS USD | G8473T100 |
| DFAE | DIMENSIONAL ETF TRUST | 49,563 | $996K | 0.0% | $20.10 | $25.83 | -22.2% | EMGR CRE EQT MNG | 25434V302 |
| CFG | CITIZENS FINL GROUP INC | 28,924 | $994K | 0.0% | $34.37 * | $32.30 | -8.2% | COM | 174610105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,732 | $993K | 0.0% | $363.47 * | $401.13 | -11.7% | COM | 609839105 |
| PULS | PGIM ETF TR | 20,164 | $990K | 0.0% | $49.10 | $49.56 | -1.0% | PGIM ULTRA SH BD | 69344A107 |
| EA | ELECTRONIC ARTS INC | 8,535 | $988K | 0.0% | $115.76 | $127.39 | -10.8% | COM | 285512109 |
| OZ | BELPOINTE PREP LLC | 11,674 | $986K | 0.0% | $84.46 | $100.11 | -15.6% | UNIT RP LTD LB A | 080694102 |
| SLYG | SPDR SER TR | 14,441 | $984K | 0.0% | $68.14 | $66.12 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,338 | $983K | 0.0% | $86.70 | $92.10 | -5.9% | TECH ALPHADEX | 33734X176 |
| DMXF | ISHARES TR | 21,091 | $982K | 0.0% | $46.56 | $65.52 | -28.9% | ESG EAFE ETF | 46436E759 |
| IYF | ISHARES TR | 14,515 | $980K | 0.0% | $67.52 | $63.79 | +5.9% | U.S. FINLS ETF | 464287788 |
| EFX | EQUIFAX INC | 5,688 | $975K | 0.0% | $171.41 * | $211.90 | -21.0% | COM | 294429105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 32,346 | $974K | 0.0% | $30.11 | $32.80 | -8.2% | CBOE VEST US EQ | 33740F730 |
| — | LABORATORY CORP AMER HLDGS | 4,729 | $969K | 0.0% | $204.91 | $245.52 | — | COM NEW | 50540R409 |
| JANW | AIM ETF PRODUCTS TRUST | 39,144 | $960K | 0.0% | $24.52 | $26.01 | -5.7% | US LRG CP BUFR20 | 00888H802 |
| PMAY | INNOVATOR ETFS TR | 35,809 | $960K | 0.0% | $26.81 | $28.68 | -6.6% | US EQTY PWR BUF | 45782C318 |
| PNOV | INNOVATOR ETFS TR | 34,200 | $959K | 0.0% | $28.04 | $29.01 | -3.4% | US EQTY PWR BUF | 45782C573 |
| GL | GLOBE LIFE INC | 9,563 | $953K | 0.0% | $99.65 * | $90.17 | +7.6% | COM | 37959E102 |
| MKL | MARKEL CORP | 879 | $953K | 0.0% | $1084.19 | $1038.15 | +4.4% | COM | 570535104 |
| SCZ | ISHARES TR | 19,543 | $953K | 0.0% | $48.76 | $69.35 | -29.7% | EAFE SML CP ETF | 464288273 |
| SUSC | ISHARES TR | 43,626 | $950K | 0.0% | $21.78 | $24.70 | -11.8% | ESG AWRE USD ETF | 46435G193 |
| EJAN | INNOVATOR ETFS TR | 38,098 | $950K | 0.0% | $24.94 | $29.42 | -15.3% | EMRGNG MKT JAN | 45782C516 |
| TILT | FLEXSHARES TR | 6,848 | $947K | 0.0% | $138.29 | $167.42 | -17.4% | MORNSTAR USMKT | 33939L100 |
| PODD | INSULET CORP | 4,076 | $935K | 0.0% | $229.39 | $260.81 | -12.0% | COM | 45784P101 |
| JETS | ETF SER SOLUTIONS | 62,027 | $931K | 0.0% | $15.01 | $22.55 | -33.4% | US GLB JETS | 26922A842 |
| — | BLACKROCK HEALTH SCIENCES TR | 23,992 | $931K | 0.0% | $38.80 | $24012.08 | — | COM | 09250W107 |
| — | LISTED FD TR | 30,735 | $927K | 0.0% | $30.16 | $30.16 | — | TRUESHARES STRCT | 53656F664 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 51,022 | $926K | 0.0% | $18.15 | $22.33 | -18.7% | FT CBOE VEST 100 | 33740F649 |
| AEE | AMEREN CORP | 11,474 | $924K | 0.0% | $80.53 * | $73.43 | -0.8% | COM | 023608102 |
| UFPI | UFP INDUSTRIES INC | 12,786 | $923K | 0.0% | $72.19 | $60.30 | +19.7% | COM | 90278Q108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,099 | $921K | 0.0% | $53.86 | $49.72 | +8.4% | SML CP GRW ALP | 33737M300 |
| — | ISHARES TR | 36,874 | $920K | 0.0% | $24.95 | $23357.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MTD | METTLER TOLEDO INTERNATIONAL | 849 | $920K | 0.0% | $1083.63 | $1207.95 | -10.3% | COM | 592688105 |
| HAL | HALLIBURTON CO | 37,372 | $920K | 0.0% | $24.62 * | $19.83 | +15.6% | COM | 406216101 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,410 | $920K | 0.0% | $29.29 * | $23.82 | +7.1% | COM | 25432X102 |
| EBAY | EBAY INC. | 24,875 | $916K | 0.0% | $36.82 * | $50.50 | -31.5% | COM | 278642103 |
| IVZ | INVESCO LTD | 66,825 | $916K | 0.0% | $13.71 * | $9.88 | +18.8% | SHS | G491BT108 |
| OVV | OVINTIV INC | 19,868 | $914K | 0.0% | $46.00 | $45.48 | +1.2% | COM | 69047Q102 |
| SHM | SPDR SER TR | 19,779 | $912K | 0.0% | $46.11 | $48.98 | -5.9% | NUVEEN BLMBRG SH | 78468R739 |
| SLYV | SPDR SER TR | 13,572 | $911K | 0.0% | $67.12 | $74.58 | -10.0% | S&P 600 SMCP VAL | 78464A300 |
| AIG | AMERICAN INTL GROUP INC | 19,147 | $909K | 0.0% | $47.47 * | $41.22 | +7.2% | COM NEW | 026874784 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,411 | $907K | 0.0% | $62.94 | $77.96 | -19.3% | LONG TERM TREAS | 92206C847 |
| DFAU | DIMENSIONAL ETF TRUST | 35,957 | $904K | 0.0% | $25.14 | $28.86 | -12.9% | US CORE EQT MKT | 25434V104 |
| IHAK | ISHARES TR | 26,480 | $899K | 0.0% | $33.95 | $41.05 | -17.3% | CYBERSECURITY | 46435U135 |
| ABBNY | ABB LTD | 34,990 | $898K | 0.0% | $25.66 * | $28.84 | -14.6% | SPONSORED ADR | 000375204 |
| SCHZ | SCHWAB STRATEGIC TR | 19,738 | $894K | 0.0% | $45.29 * | $26.62 | -14.9% | US AGGREGATE B | 808524839 |
| KRE | SPDR SER TR | 15,140 | $891K | 0.0% | $58.85 | $46.20 | +27.4% | S&P REGL BKG | 78464A698 |
| CWI | SPDR INDEX SHS FDS | 42,007 | $891K | 0.0% | $21.21 | $24.17 | -12.3% | MSCI ACWI EXUS | 78463X848 |
| HNDL | STRATEGY SHS | 46,311 | $889K | 0.0% | $19.20 | $24.37 | -21.2% | NS 7HANDL IDX | 86280R506 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 21,833 | $884K | 0.0% | $40.49 | $47.30 | -14.3% | SML CAP VAL ALPH | 33737M409 |
| PTNQ | PACER FDS TR | 17,947 | $884K | 0.0% | $49.26 | $53.04 | -7.2% | TRENDP 100 ETF | 69374H303 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 29,455 | $883K | 0.0% | $29.98 | $32.80 | -8.6% | VEST US DEEP | 33740F854 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 33,481 | $883K | 0.0% | $26.37 | $37.66 | -29.9% | EUROPE ALPHADEX | 33737J117 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,350 | $882K | 0.0% | $57.46 * | $71.09 | -23.4% | CL A | 192446102 |
| PSMJ | PACER FDS TR | 44,275 | $877K | 0.0% | $19.81 | $20.82 | -4.9% | SWAN SOS MODRTE | 69374H493 |
| ILCG | ISHARES TR | 18,170 | $877K | 0.0% | $48.27 | $58.31 | -17.2% | MORNINGSTAR GRWT | 464287119 |
| MOO | VANECK ETF TRUST | 10,835 | $874K | 0.0% | $80.66 | $90.73 | -11.1% | AGRIBUSINESS ETF | 92189F700 |
| — | INTERPUBLIC GROUP COS INC | 34,113 | $873K | 0.0% | $25.59 * | $25.36 | -11.0% | COM | 460690100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 57,995 | $872K | 0.0% | $15.04 | $18.67 | -19.4% | FINL PFD ETF | 46137V621 |
| BIDU | BAIDU INC | 7,424 | $872K | 0.0% | $117.46 | $127.57 | -7.9% | SPON ADR REP A | 056752108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 30,374 | $869K | 0.0% | $28.61 | $30.31 | -5.6% | CBOE VEST US DEP | 33740U802 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,303 | $868K | 0.0% | $104.54 * | $131.69 | -22.8% | COM | 98956P102 |
| ROST | ROSS STORES INC | 10,299 | $868K | 0.0% | $84.28 * | $91.44 | -11.0% | COM | 778296103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 29,880 | $868K | 0.0% | $29.05 | $30.24 | -3.9% | FT CBOE VEST US | 33740U844 |
| SCHA | SCHWAB STRATEGIC TR | 22,973 | $868K | 0.0% | $37.78 * | $21.86 | -13.5% | US SML CAP ETF | 808524607 |
| BMO | BANK MONTREAL QUE | 9,897 | $867K | 0.0% | $87.60 * | $68.19 | +11.6% | COM | 063671101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 76,127 | $865K | 0.0% | $11.36 | $19.14 | -40.7% | SHS | G66721104 |
| XYL | XYLEM INC | 9,862 | $862K | 0.0% | $87.41 * | $90.48 | -7.1% | COM | 98419M100 |
| — | ISHARES TR | 34,656 | $858K | 0.0% | $24.76 | $24.76 | — | IBONDS 23 TRM TS | 46436E882 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 51,711 | $856K | 0.0% | $16.55 | $18.47 | -10.3% | CBOE VEST NAS100 | 33740U836 |
| DEEF | DBX ETF TR | 38,146 | $852K | 0.0% | $22.34 | $30.17 | -26.0% | XTRACKERS FTSE | 233051515 |
| CHD | CHURCH & DWIGHT CO INC | 11,913 | $851K | 0.0% | $71.43 * | $87.40 | -21.4% | COM | 171340102 |
| ROL | ROLLINS INC | 24,442 | $848K | 0.0% | $34.69 * | $34.32 | -3.2% | COM | 775711104 |
| ATO | ATMOS ENERGY CORP | 8,320 | $847K | 0.0% | $101.80 * | $94.84 | -1.0% | COM | 049560105 |
| XAR | SPDR SER TR | 9,130 | $837K | 0.0% | $91.68 | $110.56 | -17.1% | AEROSPACE DEF | 78464A631 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,832 | $836K | 0.0% | $16.45 | $8856.19 | — | COM | 41013X106 |
| DKNG | DRAFTKINGS INC NEW | 55,015 | $833K | 0.0% | $15.14 | $14.08 | +7.5% | COM CL A | 26142V105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,164 | $829K | 0.0% | $262.01 | $405.09 | -35.3% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 12,820 | $828K | 0.0% | $64.59 * | $35.47 | +12.0% | COM | 084423102 |
| IXG | ISHARES TR | 13,513 | $828K | 0.0% | $61.27 | $78.00 | -21.4% | GLOBAL FINLS ETF | 464287333 |
| KJAN | INNOVATOR ETFS TR | 29,310 | $826K | 0.0% | $28.18 | $29.36 | -4.0% | US SML CP PWR B | 45782C474 |
| COMB | GRANITESHARES ETF TR | 28,576 | $825K | 0.0% | $28.87 | $22.33 | +29.3% | BBG COMMD K 1 | 38747R108 |
| ARES | ARES MANAGEMENT CORPORATION | 13,294 | $824K | 0.0% | $61.98 * | $68.19 | -17.3% | CL A COM STK | 03990B101 |
| PBF | PBF ENERGY INC | 23,427 | $824K | 0.0% | $35.17 | $31.29 | +12.4% | CL A | 69318G106 |
| NIO | NIO INC | 52,165 | $823K | 0.0% | $15.78 | $28.59 | -44.8% | SPON ADS | 62914V106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 48,545 | $819K | 0.0% | $16.87 | $19.40 | -13.0% | CBOE VEST BUFERD | 33740U778 |
| ACLC | AMERICAN CENTY ETF TR | 18,495 | $819K | 0.0% | $44.28 | $50.22 | -11.8% | SUSTAINABLE EQTY | 025072752 |
| MEAR | ISHARES U S ETF TR | 16,407 | $815K | 0.0% | $49.67 | $49.75 | -0.2% | BLACKROCK SHORT | 46431W838 |
| BEN | FRANKLIN RESOURCES INC | 37,804 | $814K | 0.0% | $21.53 * | $22.47 | -19.3% | COM | 354613101 |
| FDMO | FIDELITY COVINGTON TRUST | 19,749 | $812K | 0.0% | $41.12 | $40.39 | +1.8% | MOMENTUM FACTR | 316092816 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,653 | $805K | 0.0% | $303.43 | $566.85 | -46.5% | CL A | 16119P108 |
| RPAR | TIDAL ETF TR | 46,476 | $805K | 0.0% | $17.32 | $22.74 | -23.8% | RPAR RISK PARI | 886364603 |
| FTV | FORTIVE CORP | 13,797 | $804K | 0.0% | $58.27 * | $49.37 | -12.2% | COM | 34959J108 |
| ALLY | ALLY FINL INC | 28,839 | $803K | 0.0% | $27.84 * | $27.25 | -9.9% | COM | 02005N100 |
| — | NEW YORK CMNTY BANCORP INC | 93,993 | $802K | 0.0% | $8.53 | $4815.28 | — | COM | 649445103 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 16,429 | $801K | 0.0% | $48.76 | $66.51 | -26.7% | NASDQ SEMCNDTR | 33738R811 |
| IYG | ISHARES TR | 5,657 | $799K | 0.0% | $141.24 * | $56.17 | -16.2% | U.S. FIN SVC ETF | 464287770 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,155 | $799K | 0.0% | $155.00 * | $35.54 | -12.8% | S&P500 EQL IND | 46137V324 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,898 | $798K | 0.0% | $57.42 | $73.63 | -22.0% | FTSE PACIFIC ETF | 922042866 |
| VUSB | VANGUARD BD INDEX FDS | 16,260 | $796K | 0.0% | $48.95 | $49.26 | -0.6% | VANGUARD ULTRA | 92203C303 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,865 | $796K | 0.0% | $57.41 | $65.49 | -12.4% | S&P 500 HB ETF | 46138E370 |
| CXSE | WISDOMTREE TR | 25,141 | $794K | 0.0% | $31.58 | $37.57 | -15.9% | CHINADIV EX FI | 97717X719 |
| SJM | SMUCKER J M CO | 5,761 | $792K | 0.0% | $137.48 * | $110.58 | +10.9% | COM NEW | 832696405 |
| COIN | COINBASE GLOBAL INC | 12,283 | $792K | 0.0% | $64.48 | $246.82 | -73.9% | COM CL A | 19260Q107 |
| LNT | ALLIANT ENERGY CORP | 14,847 | $787K | 0.0% | $53.01 * | $46.34 | +2.3% | COM | 018802108 |
| HYLB | DBX ETF TR | 24,052 | $787K | 0.0% | $32.72 | $36.82 | -11.1% | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 23,396 | $787K | 0.0% | $33.64 | $40.84 | -17.7% | BROAD USD HIGH | 46435U853 |
| — | BUNGE LIMITED | 9,522 | $786K | 0.0% | $82.55 | $88.00 | — | COM | G16962105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30,366 | $786K | 0.0% | $25.88 | $31.12 | -16.8% | NASDAQ BK ETF | 33738R860 |
| FYLD | CAMBRIA ETF TR | 38,359 | $783K | 0.0% | $20.41 | $27.63 | -26.1% | CAMBRIA FGN SHR | 132061300 |
| VYMI | VANGUARD WHITEHALL FDS | 15,032 | $782K | 0.0% | $52.02 | $64.09 | -18.8% | INTL HIGH ETF | 921946794 |
| AVY | AVERY DENNISON CORP | 4,792 | $780K | 0.0% | $162.77 * | $147.10 | +4.3% | COM | 053611109 |
| — | SEAGEN INC | 5,703 | $780K | 0.0% | $136.77 | $144.24 | — | COM | 81181C104 |
| RJF | RAYMOND JAMES FINL INC | 7,868 | $778K | 0.0% | $98.88 * | $81.19 | +16.0% | COM | 754730109 |
| PBA | PEMBINA PIPELINE CORP | 25,391 | $771K | 0.0% | $30.37 * | $31.25 | -16.7% | COM | 706327103 |
| AAL | AMERICAN AIRLS GROUP INC | 63,983 | $770K | 0.0% | $12.03 | $15.86 | -24.1% | COM | 02376R102 |
| CNQ | CANADIAN NAT RES LTD | 16,518 | $769K | 0.0% | $46.56 * | $13.98 | +46.1% | COM | 136385101 |
| CNP | CENTERPOINT ENERGY INC | 27,284 | $769K | 0.0% | $28.19 * | $23.04 | +12.3% | COM | 15189T107 |
| AAP | ADVANCE AUTO PARTS INC | 4,922 | $769K | 0.0% | $156.24 * | $164.51 | -12.1% | COM | 00751Y106 |
| DLB | DOLBY LABORATORIES INC | 11,781 | $768K | 0.0% | $65.19 * | $86.60 | -28.9% | COM CL A | 25659T107 |
| — | VMWARE INC | 7,197 | $766K | 0.0% | $106.43 | $16941.29 | — | CL A COM | 928563402 |
| HPQ | HP INC | 30,695 | $765K | 0.0% | $24.92 * | $23.61 | -6.6% | COM | 40434L105 |
| VALE | VALE S A | 57,113 | $761K | 0.0% | $13.32 | $18.84 | -29.3% | SPONSORED ADS | 91912E105 |
| LVHD | LEGG MASON ETF INVT | 22,216 | $759K | 0.0% | $34.16 | $38.00 | -10.1% | FRANKLIN US LOW | 52468L406 |
| LCTU | BLACKROCK ETF TRUST | 18,932 | $755K | 0.0% | $39.88 | $45.01 | -11.4% | US CARBON TRANS | 09290C509 |
| — | EATON VANCE TAX-MANAGED BUY- | 57,360 | $754K | 0.0% | $13.15 | $15.54 | — | COM | 27828Y108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,898 | $753K | 0.0% | $153.74 * | $31.26 | -1.6% | S&P500 EQL STP | 46137V373 |
| EVRG | EVERGY INC | 12,653 | $752K | 0.0% | $59.43 * | $52.50 | -1.6% | COM | 30034W106 |
| FEZ | SPDR INDEX SHS FDS | 24,441 | $752K | 0.0% | $30.77 | $41.82 | -26.4% | EURO STOXX 50 | 78463X202 |
| TALO | TALOS ENERGY INC | 45,126 | $751K | 0.0% | $16.64 | $14.44 | +15.3% | COM | 87484T108 |
| BSY | BENTLEY SYS INC | 24,508 | $750K | 0.0% | $30.60 | $46.12 | -34.7% | COM CL B | 08265T208 |
| — | LISTED FD TR | 26,206 | $747K | 0.0% | $28.50 | $30.77 | — | TRUESHARES STRUC | 53656F722 |
| CIEN | CIENA CORP | 18,441 | $746K | 0.0% | $40.45 | $51.22 | -21.1% | COM NEW | 171779309 |
| — | UNITED STATES STL CORP NEW | 40,994 | $743K | 0.0% | $18.12 | $5613.42 | — | COM | 912909108 |
| SCHB | SCHWAB STRATEGIC TR | 17,683 | $743K | 0.0% | $42.02 * | $17.19 | -18.6% | US BRD MKT ETF | 808524102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,523 | $743K | 0.0% | $64.48 | $65.44 | -1.4% | AEROSPACE DEFN | 46137V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,209 | $740K | 0.0% | $80.36 | $104.60 | -23.2% | COM | 00971T101 |
| NAPR | INNOVATOR ETFS TR | 22,057 | $739K | 0.0% | $33.50 | $36.27 | -7.6% | GRWT100 PWR BF | 45782C334 |
| FE | FIRSTENERGY CORP | 19,892 | $736K | 0.0% | $37.00 * | $31.02 | +4.1% | COM | 337932107 |
| OC | OWENS CORNING NEW | 9,301 | $731K | 0.0% | $78.59 | $87.28 | -9.9% | COM | 690742101 |
| RYLD | GLOBAL X FDS | 39,565 | $729K | 0.0% | $18.43 | $22.22 | -17.1% | RUSSELL 2000 | 37954Y459 |
| — | LAREDO PETROLEUM INC | 11,516 | $724K | 0.0% | $62.87 | $79.85 | — | COM | 516806205 |
| OGE | OGE ENERGY CORP | 19,858 | $724K | 0.0% | $36.46 | $33.39 | +9.2% | COM | 670837103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,940 | $723K | 0.0% | $51.87 | $65.32 | -20.6% | MATERIALS ALPH | 33734X168 |
| KMLM | KRANESHARES TR | 18,828 | $722K | 0.0% | $38.35 | $35.73 | +7.4% | KFA MOUNT LUCAS | 500767652 |
| — | EATON VANCE ENHANCED EQUITY | 47,203 | $722K | 0.0% | $15.30 | $21.42 | — | COM | 278277108 |
| MSTR | MICROSTRATEGY INC | 3,396 | $721K | 0.0% | $212.31 * | $25.08 | -15.4% | CL A NEW | 594972408 |
| — | NUVEEN INTER DURATION MUN TE | 58,109 | $719K | 0.0% | $12.37 | $6860.64 | — | COM | 670671106 |
| ROKU | ROKU INC | 12,660 | $714K | 0.0% | $56.40 | $205.78 | -72.6% | COM CL A | 77543R102 |
| SCCO | SOUTHERN COPPER CORP | 15,862 | $711K | 0.0% | $44.82 * | $47.13 | -19.2% | COM | 84265V105 |
| HDB | HDFC BANK LTD | 12,174 | $711K | 0.0% | $58.40 | $70.26 | -16.9% | SPONSORED ADS | 40415F101 |
| ABOT | TRIMTABS ETF TR | 32,583 | $711K | 0.0% | $21.82 | $26.00 | -16.1% | DONOGHUE FRLINS | 89628W500 |
| MDYV | SPDR SER TR | 12,273 | $710K | 0.0% | $57.85 | $67.69 | -14.6% | S&P 400 MDCP VAL | 78464A839 |
| BF/A | BROWN FORMAN CORP | 10,488 | $709K | 0.0% | $67.60 * | $66.17 | -4.3% | CL A | 115637100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,080 | $708K | 0.0% | $11.98 * | $11.25 | -2.8% | COM | 42824C109 |
| MARB | FIRST TR EXCH TRADED FD III | 35,091 | $705K | 0.0% | $20.09 | $19.96 | +0.7% | MERGER ARBITRA | 33740J203 |
| AR | ANTERO RESOURCES CORP | 22,985 | $702K | 0.0% | $30.54 | $24.97 | +22.3% | COM | 03674X106 |
| BWA | BORGWARNER INC | 22,343 | $702K | 0.0% | $31.42 * | $34.28 | -22.9% | COM | 099724106 |
| STLD | STEEL DYNAMICS INC | 9,844 | $698K | 0.0% | $70.91 * | $66.58 | +1.6% | COM | 858119100 |
| MAIN | MAIN STR CAP CORP | 20,680 | $696K | 0.0% | $33.66 | $37.08 | -9.3% | COM | 56035L104 |
| — | TRI CONTL CORP | 27,248 | $696K | 0.0% | $25.54 | $12689.69 | — | COM | 895436103 |
| WMG | WARNER MUSIC GROUP CORP | 29,862 | $693K | 0.0% | $23.21 * | $27.32 | -21.6% | COM CL A | 934550203 |
| — | CHARGEPOINT HOLDINGS INC | 46,873 | $692K | 0.0% | $14.76 | $25.43 | — | COM CL A | 15961R105 |
| UYG | PROSHARES TR | 18,197 | $691K | 0.0% | $37.97 | $38.01 | -0.1% | ULTRA FNCLS NEW | 74347X633 |
| FID | FIRST TR EXCHANGE-TRADED FD | 50,172 | $689K | 0.0% | $13.73 | $17.36 | -20.9% | S&P INTL DIVID | 33738R688 |
| AGO | ASSURED GUARANTY LTD | 14,189 | $687K | 0.0% | $48.42 * | $26.34 | +75.6% | COM | G0585R106 |
| PARR | PAR PAC HOLDINGS INC | 41,768 | $685K | 0.0% | $16.40 | $15.75 | +4.2% | COM NEW | 69888T207 |
| KDP | KEURIG DR PEPPER INC | 19,120 | $685K | 0.0% | $35.83 * | $31.42 | +4.3% | COM | 49271V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,140 | $684K | 0.0% | $21.97 | $8253.74 | — | BULSHS 2022 HY | 46138J874 |
| PSLV | SPROTT PHYSICAL SILVER TR | 103,283 | $684K | 0.0% | $6.62 | $7.52 | — | TR UNIT | 85207K107 |
| OMC | OMNICOM GROUP INC | 10,774 | $680K | 0.0% | $63.11 * | $62.19 | -9.0% | COM | 681919106 |
| NJAN | INNOVATOR ETFS TR | 19,693 | $678K | 0.0% | $34.43 | $38.28 | -10.0% | GRWT100 PWR BF | 45782C466 |
| EQT | EQT CORP | 16,636 | $678K | 0.0% | $40.75 * | $27.36 | +41.7% | COM | 26884L109 |
| LITE | LUMENTUM HLDGS INC | 9,893 | $678K | 0.0% | $68.53 | $87.28 | -21.4% | COM | 55024U109 |
| HWM | HOWMET AEROSPACE INC | 21,928 | $678K | 0.0% | $30.92 | $26.85 | +14.0% | COM | 443201108 |
| IDU | ISHARES TR | 8,357 | $678K | 0.0% | $81.13 | $79.10 | +2.6% | U.S. UTILITS ETF | 464287697 |
| IBTM | ISHARES TR | 29,152 | $677K | 0.0% | $23.22 | $24.56 | -5.5% | IBONDS DEC 2032 | 46436E296 |
| GNRC | GENERAC HLDGS INC | 3,797 | $676K | 0.0% | $178.04 | $311.86 | -42.9% | COM | 368736104 |
| TIPZ | PIMCO ETF TR | 12,650 | $673K | 0.0% | $53.20 | $65.97 | -19.4% | BROAD US TIPS | 72201R403 |
| — | BROOKFIELD INFRASTRUCTURE CO | 16,528 | $673K | 0.0% | $40.72 | $54.61 | — | COM SB VTG SHS A | 11275Q107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,625 | $672K | 0.0% | $43.01 | $56.01 | -23.2% | CONSUMR DISCRE | 33734X101 |
| HTO | SJW GROUP | 11,675 | $672K | 0.0% | $57.56 | $64.39 | -10.5% | COM | 784305104 |
| MFC | MANULIFE FINL CORP | 42,843 | $671K | 0.0% | $15.66 | $17.82 | -12.1% | COM | 56501R106 |
| — | KAYNE ANDERSON ENERGY INFRST | 82,826 | $671K | 0.0% | $8.10 | $8.27 | — | COM | 486606106 |
| GH | GUARDANT HEALTH INC | 12,389 | $667K | 0.0% | $53.84 | $137.73 | -60.9% | COM | 40131M109 |
| DAR | DARLING INGREDIENTS INC | 10,048 | $665K | 0.0% | $66.18 | $70.60 | -6.3% | COM | 237266101 |
| — | BARCLAYS BANK PLC | 19,044 | $665K | 0.0% | $34.92 | $29.67 | — | IPATHBBGNATGAS37 | 06745T368 |
| HYMB | SPDR SER TR | 13,854 | $664K | 0.0% | $47.93 * | $27.05 | -11.4% | NUVEEN BLOOMBERG | 78464A284 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,375 | $663K | 0.0% | $46.12 | $58.20 | -20.7% | FTSE EUROPE ETF | 922042874 |
| UTEN | RBB FD INC | 14,465 | $663K | 0.0% | $45.83 | $47.91 | -4.3% | US TREASR 10 YR | 74933W536 |
| — | LISTED FD TR | 28,317 | $663K | 0.0% | $23.41 | $24.16 | — | TRUESHARES STRUC | 53656F730 |
| JXN | JACKSON FINANCIAL INC | 23,855 | $662K | 0.0% | $27.75 * | $26.85 | -11.3% | COM CL A | 46817M107 |
| — | DOUBLELINE INCOME SOLUTIONS | 61,218 | $661K | 0.0% | $10.80 | $12473.45 | — | COM | 258622109 |
| THO | THOR INDS INC | 9,411 | $659K | 0.0% | $70.02 * | $94.44 | -31.1% | COM | 885160101 |
| BJUN | INNOVATOR ETFS TR | 22,694 | $655K | 0.0% | $28.86 | $32.11 | -10.1% | US EQTY BUFR JUN | 45782C755 |
| COHR | COHERENT CORP | 18,774 | $654K | 0.0% | $34.84 | $47.89 | -27.2% | COM | 19247G107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,388 | $652K | 0.0% | $88.25 * | $97.42 | -13.1% | COM | 302130109 |
| — | COHEN & STEERS SELECT PFD & | 36,326 | $652K | 0.0% | $17.95 | $23824.02 | — | COM | 19248Y107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 45,110 | $651K | 0.0% | $14.43 | $15.46 | -6.6% | MULTI ASSET DI | 33738R100 |
| VAW | VANGUARD WORLD FDS | 4,372 | $649K | 0.0% | $148.44 | $163.92 | -9.5% | MATERIALS ETF | 92204A801 |
| RELX | RELX PLC | 26,688 | $649K | 0.0% | $24.32 | $26.07 | -6.8% | SPONSORED ADR | 759530108 |
| APG | API GROUP CORP | 48,735 | $647K | 0.0% | $13.28 * | $10.70 | -17.3% | COM STK | 00187Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,793 | $646K | 0.0% | $231.29 | $284.75 | -18.7% | COM | 83417M104 |
| — | LISTED FD TR | 23,090 | $645K | 0.0% | $27.93 | $30.06 | — | TRUESHARES STRUC | 53656F714 |
| AXGN | AXOGEN INC | 54,000 | $644K | 0.0% | $11.93 | $10.00 | +19.2% | COM | 05463X106 |
| EPI | WISDOMTREE TR | 21,101 | $644K | 0.0% | $30.52 | $27.62 | +10.6% | INDIA ERNGS FD | 97717W422 |
| NTAP | NETAPP INC | 10,401 | $643K | 0.0% | $61.82 * | $57.17 | -0.2% | COM | 64110D104 |
| — | IMAC HLDGS INC | 1,691,504 | $641K | 0.0% | $0.38 | $0.64 | — | COM | 44967K104 |
| IGM | ISHARES TR | 2,310 | $638K | 0.0% | $276.19 * | $60.60 | -24.0% | EXPND TEC SC ETF | 464287549 |
| DDOG | DATADOG INC | 7,170 | $637K | 0.0% | $88.84 | $109.90 | -19.2% | CL A COM | 23804L103 |
| CMA | COMERICA INC | 8,919 | $634K | 0.0% | $71.08 * | $54.69 | +9.9% | COM | 200340107 |
| OMEX | ODYSSEY MARINE EXPL INC | 203,777 | $632K | 0.0% | $3.10 * | $0.22 | -43.3% | COM NEW | 676118201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,340 | $631K | 0.0% | $67.56 | $74.63 | -9.4% | DWA MOMENTUM | 46137V837 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 14,557 | $630K | 0.0% | $43.28 | $48.00 | -9.8% | ACTIVE GROWTH | 46654Q609 |
| RBLX | ROBLOX CORP | 17,568 | $630K | 0.0% | $35.86 | $71.05 | -49.6% | CL A | 771049103 |
| TRP | TC ENERGY CORP | 15,630 | $630K | 0.0% | $40.31 * | $37.80 | -9.6% | COM | 87807B107 |
| PID | INVESCO EXCHANGE TRADED FD T | 41,218 | $629K | 0.0% | $15.26 | $17.97 | -15.2% | INTL DIVI ACHI | 46137V548 |
| CSWC | CAPITAL SOUTHWEST CORP | 37,139 | $629K | 0.0% | $16.94 * | $13.91 | -17.5% | COM | 140501107 |
| — | ANGLOGOLD ASHANTI LIMITED | 45,414 | $628K | 0.0% | $13.83 | $15.90 | — | SPONSORED ADR | 035128206 |
| — | EQUITRANS MIDSTREAM CORP | 83,844 | $627K | 0.0% | $7.48 | $1935.77 | — | COM | 294600101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,252 | $627K | 0.0% | $75.98 | $89.87 | -15.4% | COM | 538034109 |
| WWJD | NORTHERN LTS FD TR IV | 28,185 | $624K | 0.0% | $22.14 | $30.92 | -28.4% | INSPIRE INTL ETF | 66538H419 |
| RMD | RESMED INC | 2,856 | $624K | 0.0% | $218.49 * | $200.57 | +5.6% | COM | 761152107 |
| NRG | NRG ENERGY INC | 16,261 | $622K | 0.0% | $38.25 * | $32.22 | +9.0% | COM NEW | 629377508 |
| EXAS | EXACT SCIENCES CORP | 19,141 | $622K | 0.0% | $32.50 | $85.16 | -61.8% | COM | 30063P105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,530 | $618K | 0.0% | $175.07 * | $109.90 | -20.3% | SMLCP 600 GRTH | 921932794 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,884 | $615K | 0.0% | $41.32 | $55.51 | -25.5% | ROBO GLB ETF | 301505707 |
| NWL | NEWELL BRANDS INC | 44,244 | $615K | 0.0% | $13.90 * | $17.65 | -32.2% | COM | 651229106 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,847 | $613K | 0.0% | $22.83 | $5201.32 | — | BULSHS 2023 HY | 46138J858 |
| — | SIRIUS XM HOLDINGS INC | 107,441 | $613K | 0.0% | $5.71 | $617.31 | — | COM | 82968B103 |
| EQNR | EQUINOR ASA | 18,497 | $612K | 0.0% | $33.09 | $34.16 | -3.1% | SPONSORED ADR | 29446M102 |
| ARTY | ISHARES TR | 25,627 | $611K | 0.0% | $23.84 | $39.84 | -40.2% | ROBOTICS ARTIF | 46435U556 |
| DFNM | DIMENSIONAL ETF TRUST | 13,050 | $609K | 0.0% | $46.67 | $48.99 | -4.8% | NATL MUN BD ETF | 25434V849 |
| AIVL | WISDOMTREE TR | 7,452 | $608K | 0.0% | $81.59 | $81.22 | +0.5% | US AI ENHANCED | 97717W406 |
| FIVE | FIVE BELOW INC | 4,419 | $608K | 0.0% | $137.59 | $171.52 | -19.7% | COM | 33829M101 |
| CSM | PROSHARES TR | 14,369 | $607K | 0.0% | $42.24 | $48.82 | -13.5% | LARGE CAP CRE | 74347R248 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 51,336 | $606K | 0.0% | $11.80 | $10118.07 | — | COM | 670651108 |
| MOS | MOSAIC CO NEW | 12,539 | $606K | 0.0% | $48.33 * | $38.25 | +15.5% | COM | 61945C103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 46,115 | $605K | 0.0% | $13.12 | $4518.97 | — | COM | 670695105 |
| AOS | SMITH A O CORP | 12,437 | $604K | 0.0% | $48.56 * | $54.63 | -16.3% | COM | 831865209 |
| CSL | CARLISLE COS INC | 2,155 | $604K | 0.0% | $280.28 * | $251.53 | +7.2% | COM | 142339100 |
| — | EXCHANGE LISTED FDS TR | 30,545 | $602K | 0.0% | $19.71 | $25.23 | — | ARMOR US EQT IDX | 30151E764 |
| VFMO | VANGUARD WELLINGTON FD | 5,680 | $601K | 0.0% | $105.81 | $129.76 | -18.5% | US MOMENTUM | 921935508 |
| TPR | TAPESTRY INC | 21,094 | $600K | 0.0% | $28.44 * | $31.72 | -18.0% | COM | 876030107 |
| BIZD | VANECK ETF TRUST | 44,082 | $598K | 0.0% | $13.57 | $14.77 | -8.1% | BDC INCOME ETF | 92189F411 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,880 | $598K | 0.0% | $50.34 | $50.54 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| TECK | TECK RESOURCES LTD | 19,653 | $598K | 0.0% | $30.43 | $38.35 | -20.7% | CL B | 878742204 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 17,722 | $597K | 0.0% | $33.69 | $49.04 | -31.4% | NASDQ ARTFCIAL | 33738R720 |
| WCLD | WISDOMTREE TR | 22,349 | $596K | 0.0% | $26.67 | $42.06 | -36.6% | CLOUD COMPUTNG | 97717Y691 |
| ARKF | ARK ETF TR | 38,719 | $596K | 0.0% | $15.39 | $49.11 | -68.7% | FINTECH INNOVA | 00214Q708 |
| IYY | ISHARES TR | 6,765 | $593K | 0.0% | $87.66 | $93.38 | -6.1% | DOW JONES US ETF | 464287846 |
| POOL | POOL CORP | 1,856 | $591K | 0.0% | $318.43 * | $360.74 | -15.6% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,411 | $590K | 0.0% | $109.04 | $164.26 | -33.6% | COM | 874054109 |
| FCOR | FIDELITY MERRIMACK STR TR | 13,427 | $588K | 0.0% | $43.79 | $50.38 | -13.1% | CORP BOND ETF | 316188101 |
| RHI | ROBERT HALF INTL INC | 7,670 | $587K | 0.0% | $76.53 | $67.01 | +14.2% | COM | 770323103 |
| MAS | MASCO CORP | 12,564 | $587K | 0.0% | $46.72 * | $50.84 | -13.6% | COM | 574599106 |
| GDDY | GODADDY INC | 8,268 | $586K | 0.0% | $70.88 | $80.49 | -11.9% | CL A | 380237107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,815 | $584K | 0.0% | $321.76 | $320.32 | -1.4% | COM | 573284106 |
| DK | DELEK US HLDGS INC NEW | 21,355 | $580K | 0.0% | $27.16 * | $23.10 | +2.1% | COM | 24665A103 |
| BWX | SPDR SER TR | 27,808 | $579K | 0.0% | $20.82 | $27.81 | -25.1% | BLOOMBERG INTL T | 78464A516 |
| VFC | V F CORP | 19,342 | $579K | 0.0% | $29.93 | $69.18 | -56.8% | COM | 918204108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,898 | $578K | 0.0% | $58.40 | $59.62 | -2.1% | SPONSORD ADR REP | 191241108 |
| DFCF | DIMENSIONAL ETF TRUST | 14,116 | $578K | 0.0% | $40.95 | $44.25 | -7.5% | CORE FIXED INCOM | 25434V872 |
| — | FORGEROCK INC | 39,689 | $577K | 0.0% | $14.54 | $21.43 | — | CL A | 34631B101 |
| CNC | CENTENE CORP DEL | 7,407 | $576K | 0.0% | $77.76 | $68.39 | +13.8% | COM | 15135B101 |
| YUMC | YUM CHINA HLDGS INC | 12,166 | $576K | 0.0% | $47.35 | $53.19 | -11.0% | COM | 98850P109 |
| KOCT | INNOVATOR ETFS TR | 23,806 | $576K | 0.0% | $24.20 | $25.79 | -6.2% | US SML CP PWR B | 45782C599 |
| CF | CF INDS HLDGS INC | 5,965 | $574K | 0.0% | $96.23 * | $50.75 | +76.2% | COM | 125269100 |
| DEUS | DBX ETF TR | 15,117 | $572K | 0.0% | $37.84 | $45.15 | -16.2% | XTRACKERS RUSSEL | 233051481 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,746 | $572K | 0.0% | $84.79 | $82.97 | +2.2% | COM | 09061G101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 15,251 | $571K | 0.0% | $37.44 | $40.80 | -8.2% | US MID CP MLTFCT | 35473P884 |
| RACE | FERRARI N V | 3,077 | $569K | 0.0% | $184.92 | $202.45 | -8.6% | COM | N3167Y103 |
| EUDG | WISDOMTREE TR | 24,632 | $569K | 0.0% | $23.10 | $31.59 | -26.9% | EURO QTLY DIV GR | 97717X610 |
| IGF | ISHARES TR | 13,583 | $568K | 0.0% | $41.82 | $45.24 | -7.5% | GLB INFRASTR ETF | 464288372 |
| — | APTIV PLC | 7,255 | $567K | 0.0% | $78.15 | $122.97 | — | SHS | G6095L109 |
| TWLO | TWILIO INC | 8,158 | $564K | 0.0% | $69.13 | $220.29 | -68.6% | CL A | 90138F102 |
| — | TELLURIAN INC NEW | 235,838 | $564K | 0.0% | $2.39 | $3.40 | — | COM | 87968A104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,127 | $564K | 0.0% | $15.19 | $8.85 | +71.5% | OIL FD | 46140H403 |
| FDHY | FIDELITY COVINGTON TRUST | 12,730 | $563K | 0.0% | $44.23 | $48.32 | -8.5% | HIGH YILD ETF | 316092618 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 39,322 | $562K | 0.0% | $14.29 | $10731.94 | — | UNIT | 85207Q104 |
| ANGL | VANECK ETF TRUST | 21,389 | $561K | 0.0% | $26.23 | $31.82 | -17.6% | FALLEN ANGEL HG | 92189F437 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,336 | $560K | 0.0% | $76.34 | $84.89 | -10.0% | DIVERSFED RTRN | 46641Q886 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,809 | $559K | 0.0% | $25.63 | $31.31 | -18.1% | TAXABLE MUN BD | 46138G805 |
| EXPE | EXPEDIA GROUP INC | 5,971 | $559K | 0.0% | $93.62 | $146.45 | -36.5% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 8,870 | $559K | 0.0% | $63.02 * | $86.14 | -28.9% | COM | 983134107 |
| NVR | NVR INC | 140 | $558K | 0.0% | $3985.71 | $4222.83 | -5.6% | COM | 62944T105 |
| MNA | INDEXIQ ETF TR | 17,759 | $556K | 0.0% | $31.31 | $32.86 | -4.8% | IQ MRGR ARB ETF | 45409B800 |
| BHF | BRIGHTHOUSE FINL INC | 12,803 | $556K | 0.0% | $43.43 | $45.99 | -5.6% | COM | 10922N103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,686 | $555K | 0.0% | $43.75 * | $41.22 | -8.3% | COM | 136069101 |
| SII | SPROTT INC | 16,525 | $554K | 0.0% | $33.52 * | $36.10 | -13.9% | COM NEW | 852066208 |
| CMS | CMS ENERGY CORP | 9,520 | $554K | 0.0% | $58.19 * | $55.17 | -4.9% | COM | 125896100 |
| XHB | SPDR SER TR | 10,101 | $552K | 0.0% | $54.65 | $67.54 | -19.0% | S&P HOMEBUILD | 78464A888 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,655 | $548K | 0.0% | $29.38 | $23695.96 | — | SHS | 09258G104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 35,157 | $548K | 0.0% | $15.59 | $24.67 | — | COM | 92838Y100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 20,857 | $546K | 0.0% | $26.18 | $34.42 | -24.0% | LUNT US FACTOR | 33733E872 |
| JD | JD.COM INC | 10,832 | $545K | 0.0% | $50.31 | $76.88 | -34.6% | SPON ADR CL A | 47215P106 |
| DUHP | DIMENSIONAL ETF TRUST | 25,538 | $545K | 0.0% | $21.34 | $23.91 | -10.8% | US HIGH PROFITAB | 25434V831 |
| FBCV | FIDELITY COVINGTON TRUST | 21,566 | $544K | 0.0% | $25.22 | $28.18 | -10.4% | BLUE CHIP VALUE | 316092345 |
| WSM | WILLIAMS SONOMA INC | 4,612 | $544K | 0.0% | $117.95 * | $66.01 | -16.3% | COM | 969904101 |
| GGG | GRACO INC | 9,064 | $543K | 0.0% | $59.91 * | $62.33 | -8.0% | COM | 384109104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,448 | $542K | 0.0% | $19.75 | $18.26 | +8.1% | COM | 388689101 |
| — | BLACKROCK ENHANCED EQUITY DI | 66,862 | $542K | 0.0% | $8.11 | $4877.47 | — | COM | 09251A104 |
| SYF | SYNCHRONY FINANCIAL | 19,153 | $540K | 0.0% | $28.19 * | $31.23 | -16.4% | COM | 87165B103 |
| UGA | UNITED STS GASOLINE FD LP | 10,235 | $540K | 0.0% | $52.76 | $52.13 | +1.2% | UNITS | 91201T102 |
| SPTS | SPDR SER TR | 18,465 | $534K | 0.0% | $28.92 | $29.79 | -3.0% | PORTFOLIO SH TSR | 78468R101 |
| BAUG | INNOVATOR ETFS TR | 18,895 | $534K | 0.0% | $28.26 | $31.81 | -11.1% | US EQUT BUFR AUG | 45782C698 |
| RH | RH | 2,150 | $529K | 0.0% | $246.05 | $459.13 | -46.4% | COM | 74967X103 |
| — | MFS CHARTER INCOME TR | 88,950 | $529K | 0.0% | $5.95 | $5112.73 | — | SH BEN INT | 552727109 |
| REGL | PROSHARES TR | 8,184 | $527K | 0.0% | $64.39 | $70.12 | -8.1% | S&P MDCP 400 DIV | 74347B680 |
| SU | SUNCOR ENERGY INC NEW | 18,668 | $526K | 0.0% | $28.18 * | $24.78 | +0.3% | COM | 867224107 |
| DPZ | DOMINOS PIZZA INC | 1,696 | $526K | 0.0% | $310.14 * | $373.72 | -20.7% | COM | 25754A201 |
| — | VIRTUS STONE HBR EMG MKTS TO | 127,578 | $526K | 0.0% | $4.12 | $726.69 | — | COM | 86164W100 |
| EIX | EDISON INTL | 9,273 | $525K | 0.0% | $56.62 * | $50.44 | -2.8% | COM | 281020107 |
| MSOS | ADVISORSHARES TR | 58,856 | $524K | 0.0% | $8.90 | $34.97 | -74.5% | PURE US CANNABIS | 00768Y453 |
| SCHO | SCHWAB STRATEGIC TR | 10,828 | $523K | 0.0% | $48.30 * | $24.77 | -2.6% | SHT TM US TRES | 808524862 |
| BILL | BILL COM HLDGS INC | 3,943 | $522K | 0.0% | $132.39 | $145.57 | -9.1% | COM | 090043100 |
| EAPR | INNOVATOR ETFS TR | 23,997 | $519K | 0.0% | $21.63 | $24.35 | -11.2% | EMRGNG MKT APRIL | 45782C359 |
| WBS | WEBSTER FINL CORP | 11,463 | $518K | 0.0% | $45.19 | $48.16 | -6.2% | COM | 947890109 |
| — | HANCOCK JOHN PREM DIVID FD | 38,216 | $517K | 0.0% | $13.53 | $9523.22 | — | COM SH BEN INT | 41013T105 |
| — | ABIOMED INC | 2,106 | $517K | 0.0% | $245.49 | $318.05 | — | COM | 003654100 |
| ENTG | ENTEGRIS INC | 6,224 | $517K | 0.0% | $83.07 | $109.89 | -25.5% | COM | 29362U104 |
| SLM | SLM CORP | 36,935 | $517K | 0.0% | $14.00 | $10.80 | +29.6% | COM | 78442P106 |
| RITM | RITHM CAPITAL CORP | 70,468 | $516K | 0.0% | $7.32 | $9.62 | — | COM NEW | 64828T201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,988 | $514K | 0.0% | $73.55 | $322.35 | -77.2% | CL A | 98980L101 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,527 | $514K | 0.0% | $41.03 | $50.23 | -18.2% | S&P GBL WATER | 46138E263 |
| ALK | ALASKA AIR GROUP INC | 13,110 | $513K | 0.0% | $39.13 | $48.91 | -19.9% | COM | 011659109 |
| BKH | BLACK HILLS CORP | 7,575 | $513K | 0.0% | $67.72 * | $64.21 | -9.3% | COM | 092113109 |
| DFEM | DIMENSIONAL ETF TRUST | 25,016 | $511K | 0.0% | $20.43 | $22.95 | -10.9% | EMERGING MKTS CO | 25434V732 |
| GLDM | WORLD GOLD TR | 15,501 | $511K | 0.0% | $32.97 | $37.31 | -11.6% | SPDR GLD MINIS | 98149E303 |
| PINS | PINTEREST INC | 21,926 | $511K | 0.0% | $23.31 | $33.49 | -30.4% | CL A | 72352L106 |
| ABXB | TRIMTABS ETF TR | 24,506 | $511K | 0.0% | $20.85 | $23.42 | -10.9% | DONOGHUE FRLNS | 89628W609 |
| FSLR | FIRST SOLAR INC | 3,858 | $510K | 0.0% | $132.19 | $78.29 | +68.9% | COM | 336433107 |
| KMX | CARMAX INC | 7,727 | $510K | 0.0% | $66.00 | $94.08 | -29.8% | COM | 143130102 |
| — | BARCLAYS BANK PLC | 17,958 | $508K | 0.0% | $28.29 | $32.18 | — | IPTH CRUDE OIL | 06740P221 |
| PNR | PENTAIR PLC | 12,469 | $507K | 0.0% | $40.66 * | $50.79 | -23.3% | SHS | G7S00T104 |
| MOH | MOLINA HEALTHCARE INC | 1,533 | $506K | 0.0% | $330.07 | $248.55 | +32.7% | COM | 60855R100 |
| PCAR | PACCAR INC | 6,051 | $506K | 0.0% | $83.62 * | $48.90 | -1.1% | COM | 693718108 |
| — | AVALARA INC | 5,501 | $505K | 0.0% | $91.80 | $119.09 | — | COM | 05338G106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,352 | $503K | 0.0% | $37.67 | $36.65 | +2.9% | S&P ULTRA DIVIDE | 46138G656 |
| VIXM | PROSHARES TR II | 14,108 | $501K | 0.0% | $35.51 | $34.38 | +3.3% | VIX MDTRM FUTR N | 74347W338 |
| BRO | BROWN & BROWN INC | 8,280 | $501K | 0.0% | $60.51 * | $60.80 | -2.6% | COM | 115236101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 20,309 | $499K | 0.0% | $24.57 | $24.36 | +0.8% | NASDQ OIL GAS | 33738R845 |
| — | PIMCO STRATEGIC INCOME FD | 105,240 | $499K | 0.0% | $4.74 | $7.03 | — | COM | 72200X104 |
| CHWY | CHEWY INC | 16,241 | $499K | 0.0% | $30.72 | $54.54 | -43.7% | CL A | 16679L109 |
| DIVO | AMPLIFY ETF TR | 15,521 | $497K | 0.0% | $32.02 | $36.33 | -11.9% | CWP ENHANCED DIV | 032108409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,757 | $497K | 0.0% | $86.33 | $214.06 | -59.7% | SHS | L8681T102 |
| AES | AES CORP | 21,902 | $495K | 0.0% | $22.60 * | $18.04 | +9.1% | COM | 00130H105 |
| DRIV | GLOBAL X FDS | 24,614 | $495K | 0.0% | $20.11 | $26.26 | -23.4% | AUTONMOUS EV ETF | 37954Y624 |
| EDV | VANGUARD WORLD FD | 5,700 | $494K | 0.0% | $86.67 | $121.74 | -28.8% | EXTENDED DUR | 921910709 |
| TRU | TRANSUNION | 8,280 | $493K | 0.0% | $59.54 | $87.67 | -33.4% | COM | 89400J107 |
| KJUL | INNOVATOR ETFS TR | 21,254 | $491K | 0.0% | $23.10 | $26.21 | -11.9% | US SML CP PWR B | 45782C284 |
| UUP | INVESCO DB US DLR INDEX TR | 16,286 | $491K | 0.0% | $30.15 | $27.47 | +9.8% | BULLISH FD | 46141D203 |
| DOCS | DOXIMITY INC | 16,217 | $490K | 0.0% | $30.22 | $50.65 | -40.3% | CL A | 26622P107 |
| U | UNITY SOFTWARE INC | 15,379 | $490K | 0.0% | $31.86 | $96.90 | -67.1% | COM | 91332U101 |
| IQLT | ISHARES TR | 17,623 | $490K | 0.0% | $27.80 | $35.22 | -21.1% | MSCI INTL QUALTY | 46434V456 |
| EWJ | ISHARES INC | 10,001 | $489K | 0.0% | $48.90 | $65.75 | -25.7% | MSCI JPN ETF NEW | 46434G822 |
| AXON | AXON ENTERPRISE INC | 4,213 | $488K | 0.0% | $115.83 | $144.31 | -19.8% | COM | 05464C101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 31,653 | $488K | 0.0% | $15.42 | $15695.00 | — | COM | 401664107 |
| HXL | HEXCEL CORP NEW | 9,411 | $487K | 0.0% | $51.75 | $53.98 | -4.2% | COM | 428291108 |
| — | ADAM NAT RES FD INC | 25,006 | $487K | 0.0% | $19.48 | $19.48 | — | COM | 00548F105 |
| HRL | HORMEL FOODS CORP | 10,701 | $486K | 0.0% | $45.42 * | $43.03 | -5.4% | COM | 440452100 |
| ASHR | DBX ETF TR | 17,866 | $484K | 0.0% | $27.09 | $34.39 | -21.2% | XTRACK HRVST CSI | 233051879 |
| CFO | VICTORY PORTFOLIOS II | 7,551 | $484K | 0.0% | $64.10 | $59.06 | +8.6% | VCSHS US 500 ENH | 92647N782 |
| URTH | ISHARES INC | 4,845 | $484K | 0.0% | $99.90 | $110.95 | -9.9% | MSCI WORLD ETF | 464286392 |
| — | TEKLA WORLD HEALTHCARE FD | 37,523 | $483K | 0.0% | $12.87 | $8043.75 | — | BEN INT SHS | 87911L108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,317 | $483K | 0.0% | $208.46 * | $42.16 | -17.6% | 500 GRTH IDX F | 921932505 |
| NOV | NOV INC | 29,701 | $481K | 0.0% | $16.19 | $14.75 | +9.7% | COM | 62955J103 |
| VRSN | VERISIGN INC | 2,762 | $480K | 0.0% | $173.79 | $206.31 | -16.5% | COM | 92343E102 |
| FLEX | FLEX LTD | 28,685 | $478K | 0.0% | $16.66 * | $12.60 | -0.3% | ORD | Y2573F102 |
| BGS | B & G FOODS INC NEW | 28,991 | $478K | 0.0% | $16.49 * | $19.55 | -39.3% | COM | 05508R106 |
| XHS | SPDR SER TR | 5,439 | $478K | 0.0% | $87.88 | $88.60 | -0.9% | HLTH CARE SVCS | 78464A573 |
| — | SYNOVUS FINL CORP | 12,735 | $478K | 0.0% | $37.53 | $35.93 | — | COM NEW | 87161C501 |
| — | PIMCO CORPORATE & INCM STRG | 40,267 | $477K | 0.0% | $11.85 | $10160.91 | — | COM | 72200U100 |
| SLF | SUN LIFE FINANCIAL INC. | 11,959 | $475K | 0.0% | $39.72 | $45.93 | -13.4% | COM | 866796105 |
| DELL | DELL TECHNOLOGIES INC | 13,893 | $475K | 0.0% | $34.19 * | $31.90 | -0.4% | CL C | 24703L202 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,920 | $473K | 0.0% | $96.14 * | $35.50 | -9.7% | S&P SMALLCAP 600 | 46138G664 |
| DTM | DT MIDSTREAM INC | 9,101 | $472K | 0.0% | $51.86 * | $39.35 | +15.0% | COMMON STOCK | 23345M107 |
| — | EVERI HLDGS INC | 28,999 | $470K | 0.0% | $16.21 | $7295.38 | — | COM | 30034T103 |
| TLTD | FLEXSHARES TR | 9,073 | $469K | 0.0% | $51.69 | $66.77 | -22.6% | M STAR DEV MKT | 33939L803 |
| — | LISTED FD TR | 19,432 | $467K | 0.0% | $24.03 | $27.80 | — | TRUESHARES STRCD | 53656F763 |
| RWX | SPDR INDEX SHS FDS | 19,364 | $467K | 0.0% | $24.12 | $30.64 | -21.3% | DJ INTL RL ETF | 78463X863 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,312 | $465K | 0.0% | $201.12 * | $211.51 | -8.9% | SHS | G96629103 |
| JKHY | HENRY JACK & ASSOC INC | 2,539 | $463K | 0.0% | $182.36 * | $150.18 | +16.4% | COM | 426281101 |
| LKQ | LKQ CORP | 9,802 | $462K | 0.0% | $47.13 * | $46.37 | -6.9% | COM | 501889208 |
| ING | ING GROEP N.V. | 54,394 | $462K | 0.0% | $8.49 | $11.75 | -27.6% | SPONSORED ADR | 456837103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 20,806 | $461K | 0.0% | $22.16 | $23.59 | -6.0% | LNG DUR OPRTUN | 33738D606 |
| HRB | BLOCK H & R INC | 10,807 | $460K | 0.0% | $42.57 * | $21.62 | +78.7% | COM | 093671105 |
| HSIC | HENRY SCHEIN INC | 6,994 | $460K | 0.0% | $65.77 | $68.73 | -4.3% | COM | 806407102 |
| LW | LAMB WESTON HLDGS INC | 5,942 | $460K | 0.0% | $77.42 * | $65.64 | +11.2% | COM | 513272104 |
| FND | FLOOR & DECOR HLDGS INC | 6,528 | $459K | 0.0% | $70.31 | $95.26 | -26.2% | CL A | 339750101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,549 | $459K | 0.0% | $43.51 | $48.51 | -10.2% | INTRNL RES EQT | 46641Q134 |
| LAD | LITHIA MTRS INC | 2,141 | $459K | 0.0% | $214.39 | $345.44 | -37.9% | COM | 536797103 |
| — | PARAMOUNT GLOBAL | 24,118 | $459K | 0.0% | $19.03 | $17077.69 | — | CLASS B COM | 92556H206 |
| — | ENERPLUS CORP | 32,336 | $458K | 0.0% | $14.16 | $732.51 | — | COM | 292766102 |
| EZM | WISDOMTREE TR | 10,408 | $458K | 0.0% | $44.00 | $38.63 | +13.9% | US MIDCAP FUND | 97717W570 |
| NTSX | WISDOMTREE TR | 14,939 | $457K | 0.0% | $30.59 | $35.84 | -14.7% | US EFFICIENT COR | 97717Y790 |
| SCI | SERVICE CORP INTL | 7,909 | $457K | 0.0% | $57.78 | $53.61 | +7.7% | COM | 817565104 |
| XPEV | XPENG INC | 38,202 | $457K | 0.0% | $11.96 | $29.25 | -59.2% | ADS | 98422D105 |
| AXSM | AXSOME THERAPEUTICS INC | 10,217 | $456K | 0.0% | $44.63 | $45.70 | -2.4% | COM | 05464T104 |
| BATT | AMPLIFY ETF TR | 35,583 | $455K | 0.0% | $12.79 | $17.49 | -26.9% | AMPLIFY LITHIUM | 032108805 |
| — | HESS CORP | 4,171 | $455K | 0.0% | $109.09 | $106.46 | — | COM | 42809H107 |
| STPZ | PIMCO ETF TR | 9,195 | $454K | 0.0% | $49.37 | $53.42 | -7.5% | 1-5 US TIP IDX | 72201R205 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 30,226 | $452K | 0.0% | $14.95 | $17.54 | — | COM | 12812C106 |
| — | NUVEEN PFD & INCOME SECS FD | 68,450 | $450K | 0.0% | $6.57 | $5737.00 | — | COM | 67072C105 |
| LYFT | LYFT INC | 34,173 | $450K | 0.0% | $13.17 | $39.14 | -66.3% | CL A COM | 55087P104 |
| MSEX | MIDDLESEX WTR CO | 5,812 | $449K | 0.0% | $77.25 | $89.52 | -13.8% | COM | 596680108 |
| PLNT | PLANET FITNESS INC | 7,735 | $446K | 0.0% | $57.66 | $84.98 | -32.1% | CL A | 72703H101 |
| CEFS | EXCHANGE LISTED FDS TR | 26,772 | $446K | 0.0% | $16.66 | $21.31 | -21.8% | SABA INT RATE | 30151E806 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 23,758 | $446K | 0.0% | $18.77 | $22.05 | -14.9% | CBOE VEST NAS100 | 33740F581 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,319 | $445K | 0.0% | $33.41 | $31.69 | +5.5% | DORSEY WRIGHT | 33738R878 |
| ENSG | ENSIGN GROUP INC | 5,601 | $445K | 0.0% | $79.45 | $82.15 | -3.9% | COM | 29358P101 |
| NDAQ | NASDAQ INC | 7,837 | $444K | 0.0% | $56.65 * | $52.35 | +3.4% | COM | 631103108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,533 | $444K | 0.0% | $21.62 | $4273.29 | — | BULSHS 2024 HY | 46138J833 |
| GLOB | GLOBANT S A | 2,367 | $443K | 0.0% | $187.16 | $223.53 | -16.3% | COM | L44385109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,505 | $441K | 0.0% | $176.05 | $248.85 | — | COM | 339041105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,738 | $440K | 0.0% | $65.30 | $98.04 | -33.3% | NAMEN AKT | H17182108 |
| GRN | BARCLAYS BANK PLC | 16,821 | $438K | 0.0% | $26.04 | $32.79 | -20.7% | IPATH SER B ETN | 06747C322 |
| HP | HELMERICH & PAYNE INC | 11,820 | $437K | 0.0% | $36.97 | $29.46 | +25.5% | COM | 423452101 |
| TFLO | ISHARES TR | 8,651 | $437K | 0.0% | $50.51 | $50.41 | +0.2% | TRS FLT RT BD | 46434V860 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,801 | $436K | 0.0% | $90.81 | $73.20 | +24.0% | SPON ADR SER B | 833635105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,084 | $436K | 0.0% | $48.00 | $52.92 | -9.2% | S&P MIDCP LOW | 46138E198 |
| BAPR | INNOVATOR ETFS TR | 14,957 | $435K | 0.0% | $29.08 | $28.84 | +0.8% | US EQT BUFR APR | 45782C888 |
| — | AVANGRID INC | 10,380 | $433K | 0.0% | $41.71 | $48.67 | — | COM | 05351W103 |
| UBS | UBS GROUP AG | 29,750 | $432K | 0.0% | $14.52 | $15.15 | -4.2% | SHS | H42097107 |
| DKS | DICKS SPORTING GOODS INC | 4,118 | $431K | 0.0% | $104.66 * | $70.93 | +36.5% | COM | 253393102 |
| REET | ISHARES TR | 20,284 | $431K | 0.0% | $21.25 | $23.46 | -9.3% | GLOBAL REIT ETF | 46434V647 |
| SHE | SPDR SER TR | 5,890 | $429K | 0.0% | $72.84 | $96.45 | -24.5% | SSGA GNDER ETF | 78468R747 |
| HLN | HALEON PLC | 70,453 | $429K | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| ATOM | ATOMERA INC | 42,215 | $428K | 0.0% | $10.14 | $11.83 | -14.4% | COM | 04965B100 |
| ARKW | ARK ETF TR | 9,367 | $427K | 0.0% | $45.59 | $90.61 | -49.6% | NEXT GNRTN INTER | 00214Q401 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 10,813 | $423K | 0.0% | $39.12 | $32.92 | +18.8% | DIVIDEND STRNGTH | 33733E708 |
| JMBS | JANUS DETROIT STR TR | 9,382 | $422K | 0.0% | $44.98 | $48.08 | -6.3% | HENDERSON MTG | 47103U852 |
| NYF | ISHARES TR | 8,334 | $422K | 0.0% | $50.64 | $56.56 | -10.6% | NEW YORK MUN ETF | 464288323 |
| FFIV | F5 INC | 2,906 | $421K | 0.0% | $144.87 | $156.47 | -7.5% | COM | 315616102 |
| TDOC | TELADOC HEALTH INC | 16,587 | $420K | 0.0% | $25.32 | $165.06 | -84.6% | COM | 87918A105 |
| PSEC | PROSPECT CAP CORP | 67,586 | $419K | 0.0% | $6.20 * | $3.34 | +18.5% | COM | 74348T102 |
| ABFL | TRIMTABS ETF TR | 9,664 | $419K | 0.0% | $43.36 | $51.14 | -15.2% | FCF US QLTY ETF | 89628W302 |
| PTC | PTC INC | 4,009 | $419K | 0.0% | $104.51 | $124.10 | -15.7% | COM | 69370C100 |
| MUR | MURPHY OIL CORP | 11,917 | $419K | 0.0% | $35.16 * | $18.33 | +69.0% | COM | 626717102 |
| MDYG | SPDR SER TR | 6,901 | $416K | 0.0% | $60.28 | $70.57 | -14.5% | S&P 400 MDCP GRW | 78464A821 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,037 | $415K | 0.0% | $58.97 | $49.36 | +19.4% | COM | 12008R107 |
| — | LIBERTY MEDIA CORP DEL | 10,985 | $414K | 0.0% | $37.69 | $19883.09 | — | COM C SIRIUSXM | 531229607 |
| CATH | GLOBAL X FDS | 9,490 | $414K | 0.0% | $43.62 | $48.52 | -10.0% | S&P 500 CATHOLIC | 37954Y889 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,004 | $413K | 0.0% | $58.97 | $60.30 | -2.2% | DYNMC BIOTECH | 46137V787 |
| ISCB | ISHARES TR | 9,675 | $413K | 0.0% | $42.69 | $53.89 | -20.8% | MRGSTR SM CP ETF | 464288505 |
| XYLD | GLOBAL X FDS | 10,800 | $412K | 0.0% | $38.15 | $45.68 | -16.6% | S&P 500 COVERED | 37954Y475 |
| AA | ALCOA CORP | 12,242 | $412K | 0.0% | $33.65 * | $37.99 | -14.8% | COM | 013872106 |
| IYJ | ISHARES TR | 4,904 | $411K | 0.0% | $83.81 | $101.79 | -17.7% | US INDUSTRIALS | 464287754 |
| XBJL | INNOVATOR ETFS TR | 17,020 | $410K | 0.0% | $24.09 | $25.45 | -5.5% | US EQT ACLRTD 9 | 45783Y889 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,660 | $410K | 0.0% | $112.02 | $121.85 | -8.1% | ORD | M22465104 |
| DWX | SPDR INDEX SHS FDS | 14,153 | $408K | 0.0% | $28.83 | $34.45 | -16.4% | S&P INTL ETF | 78463X772 |
| IVOL | KRANESHARES TR | 18,392 | $408K | 0.0% | $22.18 | $26.97 | -17.8% | QUADRTC INT RT | 500767736 |
| CG | CARLYLE GROUP INC | 15,786 | $408K | 0.0% | $25.85 * | $29.10 | -21.2% | COM | 14316J108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,778 | $407K | 0.0% | $27.54 | $28.84 | -4.5% | CBOE VEST US EQT | 33740U786 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,868 | $407K | 0.0% | $29.35 | $29.03 | +1.0% | MANAGED FUTURES | 82889N699 |
| INGR | INGREDION INC | 5,036 | $406K | 0.0% | $80.62 | $89.53 | -10.1% | COM | 457187102 |
| — | TEKLA HEALTHCARE INVS | 23,415 | $405K | 0.0% | $17.30 | $22.60 | — | SH BEN INT | 87911J103 |
| SBIO | ALPS ETF TR | 13,439 | $405K | 0.0% | $30.14 | $41.49 | -27.4% | MED BREAKTHGH | 00162Q593 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,059 | $404K | 0.0% | $79.86 | $72.52 | +10.3% | ZACKS MID CAP | 46137Y401 |
| DTEC | ALPS ETF TR | 12,761 | $402K | 0.0% | $31.50 | $40.03 | -21.3% | DISRUPTIVE TECH | 00162Q478 |
| — | CALAMOS STRATEGIC TOTAL RETU | 32,088 | $401K | 0.0% | $12.50 | $2738.09 | — | COM SH BEN INT | 128125101 |
| AGGY | WISDOMTREE TR | 9,486 | $401K | 0.0% | $42.27 | $53.96 | -21.8% | YIELD ENHANCD US | 97717X511 |
| FLR | FLUOR CORP NEW | 16,078 | $400K | 0.0% | $24.88 | $23.78 | +4.6% | COM | 343412102 |
| MUNI | PIMCO ETF TR | 7,960 | $399K | 0.0% | $50.13 | $56.31 | -11.0% | INTER MUN BD ACT | 72201R866 |
| GRC | GORMAN RUPP CO | 16,738 | $398K | 0.0% | $23.78 | $33.16 | -28.3% | COM | 383082104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,730 | $398K | 0.0% | $106.70 * | $55.13 | -3.3% | S&P500 EQL UTL | 46137V274 |
| WSO | WATSCO INC | 1,544 | $398K | 0.0% | $257.77 | $259.79 | -0.9% | COM | 942622200 |
| — | SVB FINANCIAL GROUP | 1,183 | $397K | 0.0% | $335.59 | $502.48 | — | COM | 78486Q101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,128 | $396K | 0.0% | $48.72 | $61.97 | -21.3% | INVESCO MSCI | 46137V407 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 15,900 | $395K | 0.0% | $24.84 | $30.59 | -18.9% | DOW 30 EQL WGT | 33733A201 |
| JLL | JONES LANG LASALLE INC | 2,611 | $394K | 0.0% | $150.90 | $173.44 | -12.9% | COM | 48020Q107 |
| CPB | CAMPBELL SOUP CO | 8,367 | $394K | 0.0% | $47.09 * | $40.42 | +3.9% | COM | 134429109 |
| ESPO | VANECK ETF TRUST | 9,707 | $394K | 0.0% | $40.59 | $56.98 | -28.7% | VIDEO GMNG ESPRT | 92189F114 |
| HMC | HONDA MOTOR LTD | 18,272 | $394K | 0.0% | $21.56 | $27.94 | -22.7% | AMERN SHS | 438128308 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,177 | $393K | 0.0% | $29.82 | $30.88 | -3.4% | CBOE VEST US EQT | 33740F631 |
| YYY | AMPLIFY ETF TR | 34,512 | $393K | 0.0% | $11.39 | $15.41 | -26.1% | HIGH INCOME | 032108847 |
| NOCT | INNOVATOR ETFS TR | 11,324 | $393K | 0.0% | $34.71 | $35.94 | -3.5% | GRWT100 PWR BUF | 45782C615 |
| IYT | ISHARES TR | 1,992 | $392K | 0.0% | $196.79 * | $59.33 | -17.2% | US TRSPRTION | 464287192 |
| STT | STATE STR CORP | 6,418 | $390K | 0.0% | $60.77 * | $62.29 | -12.4% | COM | 857477103 |
| EXEL | EXELIXIS INC | 24,733 | $388K | 0.0% | $15.69 | $21.35 | -26.6% | COM | 30161Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,024 | $388K | 0.0% | $96.42 * | $89.02 | -0.3% | COM NEW | 12541W209 |
| — | SPLUNK INC | 5,153 | $388K | 0.0% | $75.30 | $96495.59 | — | COM | 848637104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,074 | $387K | 0.0% | $125.89 | $113.39 | +11.0% | COM NEW | 759351604 |
| RPM | RPM INTL INC | 4,636 | $386K | 0.0% | $83.26 | $86.41 | -3.6% | COM | 749685103 |
| IBDS | ISHARES TR | 16,739 | $385K | 0.0% | $23.00 | $26.31 | -12.6% | IBONDS 27 ETF | 46435UAA9 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,047 | $385K | 0.0% | $15.37 | $18.58 | — | COM SBI | 40167F101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 25,447 | $385K | 0.0% | $15.13 | $17.59 | -14.1% | GBL WND ENRG ETF | 33736G106 |
| NTRA | NATERA INC | 8,759 | $384K | 0.0% | $43.84 | $71.93 | -39.1% | COM | 632307104 |
| — | LISTED FD TR | 13,568 | $380K | 0.0% | $28.01 | $33.25 | — | TRUESHARES NOV | 53656F680 |
| BRCC | BRC INC | 49,177 | $380K | 0.0% | $7.73 | $13.75 | -43.8% | COM CL A | 05601U105 |
| AN | AUTONATION INC | 3,723 | $379K | 0.0% | $101.80 | $80.99 | +25.8% | COM | 05329W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,102 | $379K | 0.0% | $92.39 * | $76.85 | +12.7% | CL A | 099502106 |
| ASH | ASHLAND INC | 3,989 | $379K | 0.0% | $95.01 * | $73.60 | +20.6% | COM | 044186104 |
| — | RITCHIE BROS AUCTIONEERS | 6,050 | $378K | 0.0% | $62.48 | $64.75 | — | COM | 767744105 |
| SM | SM ENERGY CO | 10,002 | $376K | 0.0% | $37.59 * | $29.34 | +18.4% | COM | 78454L100 |
| CELH | CELSIUS HLDGS INC | 4,133 | $375K | 0.0% | $90.73 * | $20.76 | +45.6% | COM NEW | 15118V207 |
| SICPQ | SILVERGATE CAP CORP | 4,977 | $375K | 0.0% | $75.35 | $135.82 | -44.5% | CL A | 82837P408 |
| — | COOPER COS INC | 1,420 | $375K | 0.0% | $264.08 | $371.37 | — | COM NEW | 216648402 |
| BKR | BAKER HUGHES COMPANY | 17,879 | $375K | 0.0% | $20.97 * | $25.71 | -24.6% | CL A | 05722G100 |
| ENVX | ENOVIX CORPORATION | 20,266 | $372K | 0.0% | $18.36 | $17.21 | +6.6% | COM | 293594107 |
| DOL | WISDOMTREE TR | 9,930 | $372K | 0.0% | $37.46 | $44.15 | -15.2% | INTL LRGCAP DV | 97717W794 |
| QHY | WISDOMTREE TR | 8,726 | $372K | 0.0% | $42.63 | $51.88 | -17.8% | US HGH YLD CORP | 97717X172 |
| NDSN | NORDSON CORP | 1,755 | $372K | 0.0% | $211.97 * | $192.59 | +5.8% | COM | 655663102 |
| BMAY | INNOVATOR ETFS TR | 13,532 | $371K | 0.0% | $27.42 | $30.39 | -9.8% | US EQTY BUFR MAR | 45782C326 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,986 | $371K | 0.0% | $37.15 | $36.09 | +3.0% | DYNMC BLDG CON | 46137V779 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,747 | $371K | 0.0% | $22.15 | $27.27 | -18.8% | NASDAQNXTGEN100 | 46138G631 |
| VFVA | VANGUARD WELLINGTON FD | 4,260 | $370K | 0.0% | $86.85 | $96.66 | -10.2% | US VALUE FACTR | 921935805 |
| — | STEM INC | 27,760 | $370K | 0.0% | $13.33 | $7.15 | — | COM | 85859N102 |
| DIOD | DIODES INC | 5,691 | $369K | 0.0% | $64.84 | $78.55 | -17.4% | COM | 254543101 |
| — | PROSHARES TR II | 21,568 | $369K | 0.0% | $17.11 | $17.11 | — | VIX SH TRM FUTRS | 74347Y854 |
| GVAL | CAMBRIA ETF TR | 22,959 | $368K | 0.0% | $16.03 | $20.71 | -22.6% | GLOBAL VALUE ETF | 132061409 |
| IJAN | INNOVATOR ETFS TR | 15,977 | $367K | 0.0% | $22.97 | $26.00 | -11.6% | INTRNL DEV JAN | 45782C524 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,502 | $367K | 0.0% | $29.36 | $31.57 | -7.0% | FT CBOE VEST US | 33740F615 |
| IR | INGERSOLL RAND INC | 8,451 | $366K | 0.0% | $43.31 | $43.74 | -1.4% | COM | 45687V106 |
| PSFF | PACER FDS TR | 17,755 | $366K | 0.0% | $20.61 | $21.45 | -3.9% | SWAN SOS FD OF | 69374H568 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,412 | $366K | 0.0% | $49.38 | $50.39 | -2.0% | LOW DURTIN ETF | 316188408 |
| SEE | SEALED AIR CORP NEW | 8,189 | $365K | 0.0% | $44.57 * | $49.67 | -16.5% | COM | 81211K100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 14,953 | $364K | 0.0% | $24.34 | $26.58 | -8.4% | PURBTA 0 5 YR | 46138E495 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,484 | $363K | 0.0% | $42.79 * | $135.24 | -72.8% | CL A | 810186106 |
| NURE | NUSHARES ETF TR | 12,212 | $363K | 0.0% | $29.72 | $37.03 | -19.8% | NUVEEN SHRT TERM | 67092P706 |
| TPSC | TIMOTHY PLAN | 13,099 | $363K | 0.0% | $27.71 | $32.44 | -14.6% | U S SM CP CORE | 887432342 |
| DVYE | ISHARES INC | 16,002 | $363K | 0.0% | $22.68 | $36.04 | -37.1% | EM MKTS DIV ETF | 464286319 |
| PTIN | PACER FDS TR | 14,808 | $361K | 0.0% | $24.38 | $27.42 | -11.0% | TRENDPILOT INTL | 69374H683 |
| NJUL | INNOVATOR ETFS TR | 8,578 | $360K | 0.0% | $41.97 | $46.61 | -9.8% | GRWT100 PWR BUF | 45782C276 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,590 | $360K | 0.0% | $24.67 | $29.98 | -17.8% | S&P INTL LOW | 46138E230 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,888 | $360K | 0.0% | $45.64 | $48.18 | -5.4% | TOTAL RETURN | 46090A804 |
| PII | POLARIS INC | 3,760 | $360K | 0.0% | $95.74 | $108.87 | -12.1% | COM | 731068102 |
| ACES | ALPS ETF TR | 6,460 | $359K | 0.0% | $55.57 | $75.46 | -26.5% | CLEAN ENERGY | 00162Q460 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,226 | $359K | 0.0% | $161.28 | $185.36 | -13.1% | VNG RUS3000IDX | 92206C599 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,762 | $358K | 0.0% | $30.44 | $31.30 | -2.7% | VEST US EQT DEP | 33740F672 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,429 | $358K | 0.0% | $48.19 | $79.17 | -39.1% | WILDERHIL CLAN | 46137V134 |
| BCD | ABRDN ETFS | 10,299 | $358K | 0.0% | $34.76 | $39.88 | -12.9% | BBRG ALL COMMDY | 003261203 |
| GSIE | GOLDMAN SACHS ETF TR | 14,451 | $358K | 0.0% | $24.77 | $31.14 | -20.5% | ACTIVEBETA INT | 381430107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,532 | $357K | 0.0% | $30.96 | $32.81 | -5.6% | CBOE VEST US EQT | 33740F714 |
| GMAB | GENMAB A/S | 11,047 | $355K | 0.0% | $32.14 | $37.90 | -15.2% | SPONSORED ADS | 372303206 |
| MDU | MDU RES GROUP INC | 12,942 | $354K | 0.0% | $27.35 * | $9.29 | +2.1% | COM | 552690109 |
| WCN | WASTE CONNECTIONS INC | 2,620 | $354K | 0.0% | $135.11 * | $126.61 | +4.5% | COM | 94106B101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,263 | $353K | 0.0% | $26.62 | $64.84 | -58.9% | EMQQ EM INTERN | 301505889 |
| IVLU | ISHARES TR | 17,890 | $353K | 0.0% | $19.73 | $21.82 | -9.5% | MSCI INTL VLU FT | 46435G409 |
| XITK | SPDR SER TR | 3,541 | $353K | 0.0% | $99.69 | $184.06 | -45.8% | FACTST INV ETF | 78464A110 |
| EJUL | INNOVATOR ETFS TR | 16,456 | $352K | 0.0% | $21.39 | $26.00 | -17.6% | EMRGNG MKT JULY | 45782C714 |
| EQH | EQUITABLE HLDGS INC | 13,361 | $352K | 0.0% | $26.35 * | $20.97 | +15.8% | COM | 29452E101 |
| AER | AERCAP HOLDINGS NV | 8,303 | $351K | 0.0% | $42.27 | $38.77 | +7.5% | SHS | N00985106 |
| FRI | FIRST TR S&P REIT INDEX FD | 15,241 | $351K | 0.0% | $23.03 | $29.18 | -21.1% | COM | 33734G108 |
| SOFI | SOFI TECHNOLOGIES INC | 71,875 | $351K | 0.0% | $4.88 | $15.93 | -69.4% | COM | 83406F102 |
| SPHY | SPDR SER TR | 16,024 | $350K | 0.0% | $21.84 | $26.13 | -16.5% | PORTFLI HIGH YLD | 78468R606 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,891 | $347K | 0.0% | $7.25 | $644.49 | — | COM | 27829F108 |
| SYBT | STOCK YDS BANCORP INC | 5,107 | $347K | 0.0% | $67.95 | $42.24 | +61.0% | COM | 861025104 |
| CE | CELANESE CORP DEL | 3,846 | $347K | 0.0% | $90.22 * | $133.46 | -35.9% | COM | 150870103 |
| IBN | ICICI BANK LIMITED | 16,480 | $346K | 0.0% | $21.00 | $17.35 | +20.9% | ADR | 45104G104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 26,655 | $346K | 0.0% | $12.98 | $17.20 | -24.6% | SPONSORED ADS | 874060205 |
| SNSR | GLOBAL X FDS | 13,868 | $345K | 0.0% | $24.88 | $31.12 | -20.1% | INTERNET OF THNG | 37954Y780 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,425 | $345K | 0.0% | $53.70 * | $66.33 | -34.5% | COM | 34964C106 |
| TER | TERADYNE INC | 4,594 | $345K | 0.0% | $75.10 | $109.53 | -32.3% | COM | 880770102 |
| OKTA | OKTA INC | 6,045 | $344K | 0.0% | $56.91 | $221.08 | -74.3% | CL A | 679295105 |
| TIPX | SPDR SER TR | 18,855 | $343K | 0.0% | $18.19 | $19.80 | -8.0% | BLOOMBERG 1 10 Y | 78468R861 |
| — | XAI OCTAGON FLOATING RATE & | 57,075 | $339K | 0.0% | $5.94 | $8.08 | — | COM | 98400T106 |
| GUNR | FLEXSHARES TR | 9,013 | $339K | 0.0% | $37.61 | $40.20 | -6.5% | MORNSTAR UPSTR | 33939L407 |
| WCC | WESCO INTL INC | 2,837 | $339K | 0.0% | $119.49 * | $73.15 | +58.7% | COM | 95082P105 |
| HYS | PIMCO ETF TR | 3,877 | $339K | 0.0% | $87.44 | $96.48 | -9.5% | 0-5 HIGH YIELD | 72201R783 |
| TTEK | TETRA TECH INC NEW | 2,634 | $339K | 0.0% | $128.70 * | $27.86 | -7.7% | COM | 88162G103 |
| — | BLACK KNIGHT INC | 5,209 | $337K | 0.0% | $64.70 | $65.25 | — | COM | 09215C105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,739 | $337K | 0.0% | $34.60 | $49.53 | -30.0% | DYNMC LEISURE | 46137V720 |
| PCTY | PAYLOCITY HLDG CORP | 1,389 | $336K | 0.0% | $241.90 | $234.62 | +3.0% | COM | 70438V106 |
| AM | ANTERO MIDSTREAM CORP | 36,445 | $335K | 0.0% | $9.19 * | $7.23 | +0.7% | COM | 03676B102 |
| SPEU | SPDR INDEX SHS FDS | 11,640 | $335K | 0.0% | $28.78 | $35.83 | -19.6% | PORTFLO EURP ETF | 78463X103 |
| — | FLEXSHARES TR | 12,335 | $335K | 0.0% | $27.16 | $34.50 | — | REAL ASST IDX | 33939L738 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,328 | $334K | 0.0% | $251.51 * | $27.41 | -8.3% | S&P500 EQL HLT | 46137V332 |
| KRO | KRONOS WORLDWIDE INC | 35,799 | $334K | 0.0% | $9.33 * | $13.96 | -44.2% | COM | 50105F105 |
| ZD | ZIFF DAVIS INC | 4,860 | $333K | 0.0% | $68.52 | $74.19 | -7.7% | COM | 48123V102 |
| — | NORTHERN LTS FD TR IV | 16,899 | $333K | 0.0% | $19.71 | $21.63 | — | R3 GBL DIVIDEND | 66538H195 |
| HOLX | HOLOGIC INC | 5,162 | $333K | 0.0% | $64.51 | $74.28 | -13.1% | COM | 436440101 |
| DIAL | COLUMBIA ETF TR I | 19,847 | $332K | 0.0% | $16.73 | $21.14 | -20.8% | DIVERSIFID FXD | 19761L508 |
| SPBO | SPDR SER TR | 11,836 | $329K | 0.0% | $27.80 | $29.55 | -6.0% | PORTFOLIO CRPORT | 78464A144 |
| PHM | PULTE GROUP INC | 8,766 | $329K | 0.0% | $37.53 * | $44.97 | -18.9% | COM | 745867101 |
| DRLL | EA SERIES TRUST | 13,247 | $329K | 0.0% | $24.84 | $26.75 | -7.1% | STRIVE US ENERGY | 02072L722 |
| CBSH | COMMERCE BANCSHARES INC | 4,965 | $328K | 0.0% | $66.06 * | $49.71 | +8.2% | COM | 200525103 |
| TYL | TYLER TECHNOLOGIES INC | 943 | $328K | 0.0% | $347.83 | $434.43 | -20.0% | COM | 902252105 |
| ONLN | PROSHARES TR | 10,996 | $328K | 0.0% | $29.83 | $54.42 | -45.2% | ONLINE RTL ETF | 74347B169 |
| — | DUFF & PHELPS UTLITY AND INF | 25,356 | $325K | 0.0% | $12.82 | $7160.78 | — | COM | 26433C105 |
| TRGP | TARGA RES CORP | 5,389 | $325K | 0.0% | $60.31 * | $24.11 | +132.7% | COM | 87612G101 |
| IWC | ISHARES TR | 3,144 | $325K | 0.0% | $103.37 | $113.60 | -9.0% | MICRO-CAP ETF | 464288869 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,617 | $324K | 0.0% | $200.37 | $184.18 | +8.7% | COM | 02043Q107 |
| STM | STMICROELECTRONICS N V | 10,466 | $324K | 0.0% | $30.96 | $37.81 | -18.2% | NY REGISTRY | 861012102 |
| TAGS | TEUCRIUM COMMODITY TR | 10,416 | $324K | 0.0% | $31.11 | $28.03 | +10.9% | AGRICULTURE FD | 88166A706 |
| — | JUNIPER NETWORKS INC | 12,370 | $323K | 0.0% | $26.11 | $27.68 | — | COM | 48203R104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,365 | $322K | 0.0% | $73.77 * | $141.90 | -51.3% | COM SER C | 530307305 |
| BFEB | INNOVATOR ETFS TR | 11,521 | $322K | 0.0% | $27.95 | $31.79 | -12.2% | US EQTY BUFR FEB | 45782C433 |
| PIO | INVESCO EXCH TRADED FD TR II | 11,108 | $319K | 0.0% | $28.72 | $35.70 | -19.5% | GLOBAL WATER | 46138E651 |
| PENN | PENN ENTERTAINMENT INC | 11,542 | $318K | 0.0% | $27.55 | $45.04 | -38.9% | COM | 707569109 |
| ABLD | TRIMTABS ETF TR | 13,641 | $317K | 0.0% | $23.24 | $26.76 | -13.2% | DONOGHUE FORLNS | 89628W708 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,335 | $317K | 0.0% | $73.13 | $102.03 | -28.2% | LG-TERM COR BD | 92206C813 |
| — | AMERICA MOVIL SAB DE CV | 19,167 | $316K | 0.0% | $16.49 | $15.80 | — | SPON ADR L SHS | 02364W105 |
| ONC | BEIGENE LTD | 2,330 | $314K | 0.0% | $134.76 | $285.04 | -52.7% | SPONSORED ADR | 07725L102 |
| CHE | CHEMED CORP NEW | 718 | $314K | 0.0% | $437.33 | $481.78 | -10.4% | COM | 16359R103 |
| — | HIGHLAND INCOME FD | 32,280 | $314K | 0.0% | $9.73 | $3176.21 | — | HIGHLAND INCOME | 43010E404 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 9,655 | $313K | 0.0% | $32.42 | $34.34 | -5.5% | TOTAL RTRN ETF | 41653L305 |
| COPX | GLOBAL X FDS | 11,089 | $313K | 0.0% | $28.23 | $37.90 | -25.4% | GLOBAL X COPPER | 37954Y830 |
| CNRG | SPDR SER TR | 3,679 | $313K | 0.0% | $85.08 | $91.27 | -6.9% | S&P KENSHO CLEAN | 78468R655 |
| GSG | ISHARES S&P GSCI COMMODITY- | 15,216 | $313K | 0.0% | $20.57 | $15.11 | +36.2% | UNIT BEN INT | 46428R107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 13,256 | $312K | 0.0% | $23.54 | $45.37 | -48.2% | SHS | M9T951109 |
| J | JACOBS SOLUTIONS INC | 2,879 | $312K | 0.0% | $108.37 * | $100.68 | -13.2% | COM | 46982L108 |
| FLO | FLOWERS FOODS INC | 12,582 | $311K | 0.0% | $24.72 * | $22.22 | -4.9% | COM | 343498101 |
| SIL | GLOBAL X FDS | 12,839 | $310K | 0.0% | $24.15 | $24.57 | -1.9% | GLOBAL X SILVER | 37954Y848 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,648 | $310K | 0.0% | $29.11 * | $19.78 | +41.9% | COM | 630402105 |
| EVX | VANECK ETF TRUST | 2,369 | $310K | 0.0% | $130.86 * | $24.10 | +8.5% | ENVIRONMENTAL SR | 92189F304 |
| HFXI | INDEXIQ ETF TR | 16,112 | $310K | 0.0% | $19.24 | $23.87 | -19.3% | FTSE INTERNL EQT | 45409B560 |
| UPST | UPSTART HLDGS INC | 14,887 | $309K | 0.0% | $20.76 | $117.76 | -82.3% | COM | 91680M107 |
| — | NEXTERA ENERGY INC | 6,200 | $309K | 0.0% | $49.84 | $50.03 | — | UNIT 03/01/2023 | 65339F770 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,828 | $306K | 0.0% | $79.94 | $91.98 | -13.1% | PHYSCL PLATM SHS | 003260106 |
| — | BLACKROCK MUN TARGET TERM TR | 14,930 | $306K | 0.0% | $20.50 | $14046.39 | — | COM SHS BEN IN | 09257P105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,460 | $305K | 0.0% | $123.98 | $145.50 | -14.7% | 500 VAL IDX FD | 921932703 |
| — | LISTED FD TR | 10,962 | $305K | 0.0% | $27.82 | $32.22 | — | TRUESHARES OCT | 53656F698 |
| NULV | NUSHARES ETF TR | 9,782 | $302K | 0.0% | $30.87 | $37.70 | -18.1% | NUVEEN ESG LRGVL | 67092P300 |
| ROUS | LATTICE STRATEGIES TR | 8,561 | $302K | 0.0% | $35.28 | $38.83 | -9.0% | HARTFORD US EQTY | 518416409 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 17,885 | $300K | 0.0% | $16.77 | $20.45 | -17.9% | SPECTRUM PFD | 74255Y888 |
| BLOK | AMPLIFY ETF TR | 16,221 | $300K | 0.0% | $18.49 | $45.16 | -59.0% | BLOCKCHAIN LDR | 032108607 |
| IYC | ISHARES TR | 5,135 | $299K | 0.0% | $58.23 | $66.40 | -12.4% | US CONSUM DISCRE | 464287580 |
| SCHR | SCHWAB STRATEGIC TR | 6,068 | $298K | 0.0% | $49.11 * | $27.73 | -11.4% | INT-TRM U.S TRES | 808524854 |
| BJUL | INNOVATOR ETFS TR | 10,195 | $297K | 0.0% | $29.13 | $31.46 | -7.3% | US EQTY BUFR JUL | 45782C789 |
| TRMB | TRIMBLE INC | 5,480 | $297K | 0.0% | $54.20 | $84.15 | -35.5% | COM | 896239100 |
| UAPR | INNOVATOR ETFS TR | 12,259 | $297K | 0.0% | $24.23 | $24.51 | -1.0% | US EQT ULTRA BF | 45782C805 |
| CCL | CARNIVAL CORP | 42,194 | $297K | 0.0% | $7.04 | $16.64 | -57.8% | COMMON STOCK | 143658300 |
| VIGI | VANGUARD WHITEHALL FDS | 4,785 | $297K | 0.0% | $62.07 | $81.09 | -23.6% | INTL DVD ETF | 921946810 |
| IMCV | ISHARES TR | 5,302 | $297K | 0.0% | $56.02 | $64.31 | -13.0% | MRGSTR MD CP VAL | 464288406 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $297K | 0.0% | $32.28 * | $24.63 | +20.0% | COM | 319390100 |
| — | ROYCE VALUE TR INC | 23,600 | $296K | 0.0% | $12.54 | $16.00 | — | COM | 780910105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,318 | $296K | 0.0% | $68.55 | $66.38 | +3.2% | DWA SMLCP MENT | 46138E842 |
| FERG1GBX | FERGUSON PLC NEW | 2,874 | $296K | 0.0% | $102.99 | $138.08 | — | SHS | G3421J106 |
| SCHE | SCHWAB STRATEGIC TR | 13,182 | $295K | 0.0% | $22.38 | $29.12 | -23.1% | EMRG MKTEQ ETF | 808524706 |
| — | ETF MANAGERS TR | 64,281 | $295K | 0.0% | $4.59 | $3847.36 | — | ETFMG ALTR HRVST | 26924G508 |
| DTH | WISDOMTREE TR | 9,698 | $294K | 0.0% | $30.32 | $38.53 | -21.3% | ITL HIGH DIV FD | 97717W802 |
| EMXC | ISHARES INC | 6,648 | $294K | 0.0% | $44.22 | $60.37 | -26.7% | MSCI EMRG CHN | 46434G764 |
| FNDF | SCHWAB STRATEGIC TR | 11,636 | $293K | 0.0% | $25.18 | $31.95 | -21.3% | SCHWB FDT INT LG | 808524755 |
| MKTX | MARKETAXESS HLDGS INC | 1,315 | $293K | 0.0% | $222.81 * | $329.75 | -35.6% | COM | 57060D108 |
| QDF | FLEXSHARES TR | 6,211 | $293K | 0.0% | $47.17 | $47.35 | -0.2% | QUALT DIVD IDX | 33939L860 |
| PSN | PARSONS CORP DEL | 7,424 | $291K | 0.0% | $39.20 | $38.70 | +1.3% | COM | 70202L102 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,189 | $290K | 0.0% | $46.86 | $53.16 | -11.9% | CALIF MUN INCM | 33739P863 |
| TOL | TOLL BROTHERS INC | 6,912 | $290K | 0.0% | $41.96 | $52.60 | -20.1% | COM | 889478103 |
| AYI | ACUITY BRANDS INC | 1,837 | $289K | 0.0% | $157.32 | $129.75 | +20.3% | COM | 00508Y102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,057 | $289K | 0.0% | $47.71 | $68.53 | -30.3% | COM | 78467J100 |
| ONON | ON HLDG AG | 18,037 | $289K | 0.0% | $16.02 | $28.37 | -43.4% | NAMEN AKT A | H5919C104 |
| IBDT | ISHARES TR | 12,085 | $288K | 0.0% | $23.83 | $26.97 | -11.8% | IBDS DEC28 ETF | 46435U515 |
| ESGV | VANGUARD WORLD FD | 4,579 | $288K | 0.0% | $62.90 | $80.23 | -21.6% | ESG US STK ETF | 921910733 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,955 | $287K | 0.0% | $72.57 | $92.96 | -21.9% | TOTAL CORP BND | 92206C573 |
| VICR | VICOR CORP | 4,847 | $287K | 0.0% | $59.21 | $107.99 | -45.2% | COM | 925815102 |
| BGRN | ISHARES TR | 6,303 | $287K | 0.0% | $45.53 | $53.18 | -14.3% | USD GRN BOND ETF | 46435U440 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,147 | $286K | 0.0% | $133.21 | $168.56 | -20.9% | SHS USD | G50871105 |
| NULG | NUSHARES ETF TR | 6,205 | $286K | 0.0% | $46.09 | $63.08 | -26.9% | NUVEEN ESG LRGCP | 67092P201 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,276 | $286K | 0.0% | $66.88 | $80.72 | -17.0% | TOTAL WLD BD ETF | 92206C565 |
| JBHT | HUNT J B TRANS SVCS INC | 1,816 | $284K | 0.0% | $156.39 * | $188.95 | -19.9% | COM | 445658107 |
| OSK | OSHKOSH CORP | 4,025 | $283K | 0.0% | $70.31 * | $91.07 | -27.3% | COM | 688239201 |
| EYLD | CAMBRIA ETF TR | 11,382 | $283K | 0.0% | $24.86 | $33.74 | -26.4% | EMRG SHAREHLDR | 132061706 |
| FNB | F N B CORP | 24,434 | $283K | 0.0% | $11.58 * | $10.08 | +2.8% | COM | 302520101 |
| CROX | CROCS INC | 4,121 | $283K | 0.0% | $68.67 | $69.43 | -1.1% | COM | 227046109 |
| PFFV | GLOBAL X FDS | 11,995 | $282K | 0.0% | $23.51 | $26.28 | -10.6% | RATE PREFERRED | 37954Y376 |
| EXPO | EXPONENT INC | 3,216 | $282K | 0.0% | $87.69 * | $96.68 | -13.0% | COM | 30214U102 |
| GEN | NORTONLIFELOCK INC | 13,949 | $281K | 0.0% | $20.14 * | $19.39 | -3.1% | COM | 668771108 |
| — | NIKOLA CORP | 79,625 | $280K | 0.0% | $3.52 | $1920.93 | — | COM | 654110105 |
| ALLE | ALLEGION PLC | 3,100 | $278K | 0.0% | $89.68 * | $105.63 | -18.6% | ORD SHS | G0176J109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,871 | $278K | 0.0% | $20.04 | $12947.13 | — | COM | 12811V105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,483 | $278K | 0.0% | $22.27 | $26.21 | -15.0% | INTL COR DIV TIL | 35473P108 |
| APRW | AIM ETF PRODUCTS TRUST | 11,114 | $278K | 0.0% | $25.01 | $26.13 | -4.1% | US LRG CP BUF20 | 00888H208 |
| GRMN | GARMIN LTD | 3,454 | $277K | 0.0% | $80.20 * | $103.11 | -27.2% | SHS | H2906T109 |
| CXT | CRANE HLDGS CO | 3,163 | $277K | 0.0% | $87.58 * | $31.72 | -7.8% | COM | 224441105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,234 | $277K | 0.0% | $85.65 | $79.60 | +7.4% | JPMORGAN DIVER | 46641Q407 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,332 | $277K | 0.0% | $16.96 | $26.44 | -35.9% | EMRNG MKT SVRG | 46138E784 |
| SF | STIFEL FINL CORP | 5,322 | $276K | 0.0% | $51.86 * | $55.25 | -11.9% | COM | 860630102 |
| TPLC | TIMOTHY PLAN | 9,154 | $276K | 0.0% | $30.15 | $33.14 | -9.0% | US LRGMD CP CORE | 887432359 |
| — | ETF MANAGERS TR | 7,307 | $276K | 0.0% | $37.77 | $45792.74 | — | PRIME MOBILE PAY | 26924G409 |
| LPX | LOUISIANA PAC CORP | 5,381 | $275K | 0.0% | $51.11 | $43.80 | +16.9% | COM | 546347105 |
| — | PIMCO MUN INCOME FD II | 28,865 | $275K | 0.0% | $9.53 | $7508.03 | — | COM | 72200W106 |
| — | CANOO INC | 146,874 | $275K | 0.0% | $1.87 | $1.87 | — | COM CL A | 13803R102 |
| GATX | GATX CORP | 3,229 | $275K | 0.0% | $85.17 * | $86.52 | -6.9% | COM | 361448103 |
| SUSB | ISHARES TR | 11,712 | $275K | 0.0% | $23.48 | $24.24 | -3.1% | ESG AWRE 1 5 YR | 46435G243 |
| — | INVESCO EXCHANGE TRADED FD T | 32,235 | $273K | 0.0% | $8.47 | $7661.46 | — | GBL LISTED PVT | 46137V589 |
| HAS | HASBRO INC | 4,044 | $273K | 0.0% | $67.51 * | $77.65 | -25.1% | COM | 418056107 |
| DT | DYNATRACE INC | 7,847 | $273K | 0.0% | $34.79 | $49.50 | -29.7% | COM NEW | 268150109 |
| IDA | IDACORP INC | 2,758 | $273K | 0.0% | $98.98 | $108.81 | -9.0% | COM | 451107106 |
| PFFA | ETFIS SER TR I | 14,288 | $272K | 0.0% | $19.04 | $21.62 | -11.9% | VIRTUS INFRCAP | 26923G822 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,592 | $272K | 0.0% | $75.72 | $75.58 | +0.2% | COM | 800422107 |
| — | TRITON INTL LTD | 4,951 | $271K | 0.0% | $54.74 | $23040.48 | — | CL A | G9078F107 |
| QTJA | INNOVATOR ETFS TR | 15,996 | $271K | 0.0% | $16.94 | $22.93 | -26.2% | GRWT ACCLTD PLUS | 45783Y798 |
| THG | HANOVER INS GROUP INC | 2,113 | $271K | 0.0% | $128.25 * | $131.80 | -10.2% | COM | 410867105 |
| CMF | ISHARES TR | 5,005 | $271K | 0.0% | $54.15 | $62.43 | -13.1% | CALIF MUN BD ETF | 464288356 |
| PWS | PACER FDS TR | 9,334 | $270K | 0.0% | $28.93 | $32.46 | -10.7% | WEALTHSHIELD | 69374H840 |
| SPMD | SPDR SER TR | 7,000 | $270K | 0.0% | $38.57 | $47.60 | -19.0% | PORTFOLIO S&P400 | 78464A847 |
| NEU | NEWMARKET CORP | 893 | $269K | 0.0% | $301.23 * | $297.97 | -5.1% | COM | 651587107 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 31,244 | $269K | 0.0% | $8.61 | $1213.35 | — | COM | 27831H100 |
| SPLB | SPDR SER TR | 12,347 | $269K | 0.0% | $21.79 | $24.95 | -12.8% | PORTFOLIO LN COR | 78464A367 |
| BCO | BRINKS CO | 5,553 | $269K | 0.0% | $48.44 * | $54.96 | -15.2% | COM | 109696104 |
| XSW | SPDR SER TR | 2,499 | $268K | 0.0% | $107.24 | $125.08 | -14.4% | COMP SOFTWARE | 78464A599 |
| EMLC | VANECK ETF TRUST | 11,750 | $268K | 0.0% | $22.81 | $25.70 | -11.3% | JP MRGAN EM LOC | 92189H300 |
| ARCB | ARCBEST CORP | 3,680 | $268K | 0.0% | $72.83 | $78.91 | -9.5% | COM | 03937C105 |
| YORW | YORK WTR CO | 6,967 | $268K | 0.0% | $38.47 * | $39.56 | -10.0% | COM | 987184108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,705 | $267K | 0.0% | $34.65 | $41.45 | -16.4% | COM | 419870100 |
| — | FISKER INC | 35,367 | $267K | 0.0% | $7.55 | $12.86 | — | CL A COM STK | 33813J106 |
| — | CYBERARK SOFTWARE LTD | 1,778 | $267K | 0.0% | $150.17 | $150.17 | — | SHS | M2682V108 |
| IDEV | ISHARES TR | 5,524 | $267K | 0.0% | $48.33 | $53.79 | -10.2% | CORE MSCI INTL | 46435G326 |
| — | LI-CYCLE HOLDINGS CORP | 49,974 | $266K | 0.0% | $5.32 | $5.32 | — | COMMON SHARES | 50202P105 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,984 | $265K | 0.0% | $22.11 | $23.75 | -7.0% | NATL AMT MUNI | 46138E537 |
| — | LISTED FD TR | 10,359 | $265K | 0.0% | $25.58 | $29.80 | — | TRUESHARES DEC | 53656F672 |
| AIZ | ASSURANT INC | 1,816 | $264K | 0.0% | $145.37 * | $137.40 | -0.1% | COM | 04621X108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,582 | $264K | 0.0% | $166.88 * | $44.86 | -25.6% | S&P MDCP400 PR | 46137V217 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,753 | $264K | 0.0% | $14.87 | $5014.49 | — | COM | 338478100 |
| LSTR | LANDSTAR SYS INC | 1,830 | $264K | 0.0% | $144.26 | $145.49 | — | COM | 515098101 |
| BYD | BOYD GAMING CORP | 5,530 | $263K | 0.0% | $47.56 * | $43.31 | +6.4% | COM | 103304101 |
| EPP | ISHARES INC | 7,021 | $263K | 0.0% | $37.46 | $41.71 | -10.0% | MSCI PAC JP ETF | 464286665 |
| FCN | FTI CONSULTING INC | 1,589 | $263K | 0.0% | $165.51 | $164.97 | +0.4% | COM | 302941109 |
| CORP | PIMCO ETF TR | 2,882 | $263K | 0.0% | $91.26 | $110.99 | -17.8% | INV GRD CRP BD | 72201R817 |
| BOX | BOX INC | 10,697 | $261K | 0.0% | $24.40 | $21.10 | +15.6% | CL A | 10316T104 |
| DORM | DORMAN PRODS INC | 3,179 | $261K | 0.0% | $82.10 | $95.46 | -14.0% | COM | 258278100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,456 | $260K | 0.0% | $105.86 | $101.65 | +4.2% | COM | 001744101 |
| PFFD | GLOBAL X FDS | 12,660 | $260K | 0.0% | $20.54 | $25.30 | -18.9% | US PFD ETF | 37954Y657 |
| IEO | ISHARES TR | 3,125 | $260K | 0.0% | $83.20 | $85.12 | -2.2% | US OIL GS EX ETF | 464288851 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 13,706 | $260K | 0.0% | $18.97 | $29.62 | — | SHS | 33848W106 |
| IHE | ISHARES TR | 1,530 | $259K | 0.0% | $169.28 * | $58.94 | -4.1% | U.S. PHARMA ETF | 464288836 |
| — | AEGON N V | 65,506 | $259K | 0.0% | $3.95 | $373.21 | — | NY REGISTRY SHS | 007924103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 324 | $258K | 0.0% | $796.30 | $676.27 | +16.5% | CL A | 31946M103 |
| — | FIRST TR INTER DURATN PFD & | 15,565 | $258K | 0.0% | $16.58 | $12932.82 | — | COM | 33718W103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 11,031 | $258K | 0.0% | $23.39 | $24.34 | -3.9% | IQ MACKAY INTRME | 45409F827 |
| QRVO | QORVO INC | 3,233 | $257K | 0.0% | $79.49 | $148.12 | -46.4% | COM | 74736K101 |
| — | WESTERN ASSET GLOBAL CORP DE | 23,025 | $257K | 0.0% | $11.16 | $16.53 | — | COM | 95790C107 |
| — | EATON VANCE MUNI INCOME TRUS | 26,224 | $256K | 0.0% | $9.76 | $2976.51 | — | SH BEN INT | 27826U108 |
| — | SWEDISH EXPT CR CORP | 32,701 | $256K | 0.0% | $7.83 | $8.68 | — | ROG TTL ETN 22 | 870297801 |
| REZ | ISHARES TR | 3,557 | $255K | 0.0% | $71.69 | $85.35 | -15.8% | RESIDENTIAL MULT | 464288562 |
| EWL | ISHARES INC | 6,814 | $255K | 0.0% | $37.42 | $44.52 | -15.9% | MSCI SWITZERLAND | 464286749 |
| XBJA | INNOVATOR ETFS TR | 12,425 | $255K | 0.0% | $20.52 | $23.76 | -13.6% | US EQT ACC 9 BFR | 45783Y780 |
| IONQ | IONQ INC | 50,292 | $255K | 0.0% | $5.07 | $13.44 | -62.3% | COM | 46222L108 |
| SCHH | SCHWAB STRATEGIC TR | 13,662 | $255K | 0.0% | $18.66 | $21.64 | -13.6% | US REIT ETF | 808524847 |
| OGN | ORGANON & CO | 10,869 | $254K | 0.0% | $23.37 * | $27.46 | -27.3% | COMMON STOCK | 68622V106 |
| DY | DYCOM INDS INC | 2,662 | $254K | 0.0% | $95.42 | $85.31 | +12.0% | COM | 267475101 |
| CLOU | GLOBAL X FDS | 15,856 | $253K | 0.0% | $15.96 | $23.41 | -31.8% | CLOUD COMPUTNG | 37954Y442 |
| LEG | LEGGETT & PLATT INC | 7,612 | $253K | 0.0% | $33.24 | $43.77 | -24.1% | COM | 524660107 |
| CMC | COMMERCIAL METALS CO | 7,138 | $253K | 0.0% | $35.44 * | $32.43 | +4.5% | COM | 201723103 |
| — | WESTROCK CO | 8,151 | $252K | 0.0% | $30.92 | $26253.62 | — | COM | 96145D105 |
| NETL | ETF SER SOLUTIONS | 10,806 | $251K | 0.0% | $23.23 | $31.16 | -25.4% | NETLEASE CORP | 26922A248 |
| CUT | INVESCO EXCH TRADED FD TR II | 9,096 | $251K | 0.0% | $27.59 | $28.47 | -3.2% | MSCI GBL TIMBR | 46138E545 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,511 | $250K | 0.0% | $9.80 | $5991.74 | — | COM | 09255C106 |
| FDS | FACTSET RESH SYS INC | 625 | $250K | 0.0% | $400.00 * | $377.77 | +2.6% | COM | 303075105 |
| — | CONTINENTAL RES INC | 3,723 | $249K | 0.0% | $66.88 | $65.42 | — | COM | 212015101 |
| BNOV | INNOVATOR ETFS TR | 8,973 | $249K | 0.0% | $27.75 | $32.38 | -14.3% | US EQTY BUF NOV | 45782C581 |
| — | LIBERTY ALL STAR EQUITY FD | 44,856 | $248K | 0.0% | $5.53 | $1096.41 | — | SH BEN INT | 530158104 |
| TU | TELUS CORPORATION | 12,495 | $248K | 0.0% | $19.85 | $22.33 | -11.1% | COM | 87971M103 |
| LDOS | LEIDOS HOLDINGS INC | 2,831 | $248K | 0.0% | $87.60 * | $95.47 | -11.9% | COM | 525327102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 25,137 | $247K | 0.0% | $9.83 | $13.63 | — | COM SH BEN INT | 128118106 |
| AL | AIR LEASE CORP | 7,952 | $247K | 0.0% | $31.06 * | $33.77 | -13.4% | CL A | 00912X302 |
| — | OXFORD LANE CAP CORP | 47,861 | $247K | 0.0% | $5.16 | $6.75 | — | COM | 691543102 |
| ABLG | TRIMTABS ETF TR | 9,989 | $246K | 0.0% | $24.63 | $33.30 | -26.1% | FCF INTL QLTY ET | 89628W401 |
| PNW | PINNACLE WEST CAP CORP | 3,809 | $246K | 0.0% | $64.58 * | $64.37 | -13.1% | COM | 723484101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,300 | $245K | 0.0% | $74.24 | $81.05 | -8.4% | BUYBACK ACHIEV | 46137V308 |
| XRX | XEROX HOLDINGS CORP | 18,678 | $244K | 0.0% | $13.06 | $22.24 | -41.2% | COM NEW | 98421M106 |
| CAR | AVIS BUDGET GROUP | 1,646 | $244K | 0.0% | $148.24 * | $87.61 | +61.0% | COM | 053774105 |
| — | CALLON PETE CO DEL | 6,934 | $243K | 0.0% | $35.04 | $48.66 | — | COM | 13123X508 |
| METV | LISTED FD TR | 32,825 | $243K | 0.0% | $7.40 | $14.71 | -49.7% | ROUNDHILL BALL | 53656F417 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 15,017 | $242K | 0.0% | $16.12 | $21.40 | -24.7% | DORSEY WRIGHT | 33738R886 |
| POR | PORTLAND GEN ELEC CO | 5,536 | $241K | 0.0% | $43.53 * | $34.30 | +9.7% | COM NEW | 736508847 |
| GDXJ | VANECK ETF TRUST | 8,183 | $241K | 0.0% | $29.45 | $55.51 | -46.9% | JUNIOR GOLD MINE | 92189F791 |
| PAAS | PAN AMERN SILVER CORP | 15,168 | $241K | 0.0% | $15.89 | $23.50 | -32.4% | COM | 697900108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,379 | $240K | 0.0% | $174.04 | $140.41 | +24.2% | COM | 759509102 |
| — | PDC ENERGY INC | 4,148 | $240K | 0.0% | $57.86 | $61.62 | — | COM | 69327R101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,560 | $240K | 0.0% | $20.76 | $21.89 | -5.2% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 12,160 | $240K | 0.0% | $19.74 | $20.84 | -5.3% | BULLETSHS 31 MUN | 46138J411 |
| PUMP | PROPETRO HLDG CORP | 29,870 | $240K | 0.0% | $8.03 | $9.21 | -12.6% | COM | 74347M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,109 | $240K | 0.0% | $33.76 * | $35.77 | -9.9% | COM | 01973R101 |
| — | NUVEEN MUN INCOME FD INC | 27,570 | $240K | 0.0% | $8.71 | $11.37 | — | COM | 67062J102 |
| QLYS | QUALYS INC | 1,713 | $239K | 0.0% | $139.52 | $131.61 | +5.9% | COM | 74758T303 |
| BCS | BARCLAYS PLC | 37,368 | $239K | 0.0% | $6.40 | $8.66 | -26.1% | ADR | 06738E204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,289 | $238K | 0.0% | $103.98 | $163.75 | -36.4% | COM | 82982L103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,609 | $238K | 0.0% | $16.29 | $18.34 | -11.3% | MLT MNGD LRG GRW | 33740F789 |
| QAI | INDEXIQ ETF TR | 8,565 | $238K | 0.0% | $27.79 | $31.58 | -12.2% | HEDGE MLTI ETF | 45409B107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,928 | $238K | 0.0% | $81.28 | $95.23 | -14.8% | PHYSCL PRECS MET | 003263100 |
| NUBD | NUSHARES ETF TR | 11,009 | $238K | 0.0% | $21.62 | $25.80 | -16.1% | NUVEEN ESG US | 67092P870 |
| — | ISHARES TR | 9,331 | $237K | 0.0% | $25.40 | $25.40 | — | IBONDS 22 TRM TS | 46436E809 |
| VAL | VALARIS LIMITED | 4,846 | $237K | 0.0% | $48.91 | $53.73 | -8.9% | CL A | G9460G101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,441 | $237K | 0.0% | $53.37 | $63.90 | -16.4% | BETABUILDERS CDA | 46641Q225 |
| BNO | UNITED STS BRENT OIL FD LP | 8,636 | $236K | 0.0% | $27.33 | $31.93 | -14.4% | UNIT | 91167Q100 |
| ACGL | ARCH CAP GROUP LTD | 5,191 | $236K | 0.0% | $45.46 * | $44.08 | -1.8% | ORD | G0450A105 |
| OZK | BANK OZK | 5,976 | $236K | 0.0% | $39.49 * | $34.31 | +1.2% | COM | 06417N103 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,171 | $236K | 0.0% | $74.42 | $83.30 | -10.7% | S&P MDCP 400 REV | 46138G672 |
| — | AVADEL PHARMACEUTICALS PLC | 46,900 | $235K | 0.0% | $5.01 | $701.88 | — | SPONSORED ADR | 05337M104 |
| AIN | ALBANY INTL CORP | 2,986 | $235K | 0.0% | $78.70 * | $75.50 | +0.0% | CL A | 012348108 |
| WWD | WOODWARD INC | 2,933 | $235K | 0.0% | $80.12 | $104.94 | -25.2% | COM | 980745103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,770 | $235K | 0.0% | $11.89 | $11.89 | — | COM | 6706ER101 |
| FOXA | FOX CORP | 7,655 | $235K | 0.0% | $30.70 * | $33.46 | -11.9% | CL A COM | 35137L105 |
| — | SPDR SER TR | 3,110 | $235K | 0.0% | $75.56 | $7294.97 | — | S&P 600 SML CAP | 78464A813 |
| MTN | VAIL RESORTS INC | 1,090 | $235K | 0.0% | $215.60 | $244.59 | -11.8% | COM | 91879Q109 |
| UOCT | INNOVATOR ETFS TR | 8,931 | $235K | 0.0% | $26.31 | $26.46 | -0.7% | US EQTY ULTRA B | 45782C821 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,660 | $235K | 0.0% | $17.20 | $17.20 | — | SHS BEN INT | 112830104 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,906 | $234K | 0.0% | $47.70 | $52.58 | -9.5% | LTD TRM BD ETF | 316188200 |
| — | GABELLI EQUITY TR INC | 42,483 | $234K | 0.0% | $5.51 | $3479.19 | — | COM | 362397101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,664 | $234K | 0.0% | $63.86 * | $15.12 | +3.8% | COM CL A | 45841N107 |
| HUN | HUNTSMAN CORP | 9,524 | $234K | 0.0% | $24.57 | $33.77 | -27.3% | COM | 447011107 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,658 | $233K | 0.0% | $50.02 | $55.67 | -10.2% | COM SHS ANNUAL | 33718M105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,711 | $233K | 0.0% | $9.83 | $13.66 | — | COM | 670656107 |
| UFEB | INNOVATOR ETFS TR | 8,997 | $233K | 0.0% | $25.90 | $27.84 | -6.9% | US EQT ULTRA BFR | 45782C425 |
| FLTR | VANECK ETF TRUST | 9,397 | $233K | 0.0% | $24.80 | $25.21 | -1.5% | IG FLOATING RATE | 92189F486 |
| HTGC | HERCULES CAPITAL INC | 20,137 | $233K | 0.0% | $11.57 | $12.55 | -7.7% | COM | 427096508 |
| QS | QUANTUMSCAPE CORP | 27,591 | $232K | 0.0% | $8.41 | $31.42 | -73.2% | COM CL A | 74767V109 |
| QTOC | INNOVATOR ETFS TR | 12,893 | $232K | 0.0% | $17.99 | $25.58 | -29.7% | GROWTH ACCELRTD | 45782C128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,799 | $232K | 0.0% | $12.34 | $13.84 | -10.9% | SPONSORED ADR | 71654V408 |
| RVTY | PERKINELMER INC | 1,910 | $230K | 0.0% | $120.42 | $147.16 | -18.9% | COM | 714046109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,788 | $229K | 0.0% | $29.40 | $30.55 | -3.9% | FT CBOE VEST US | 33740F680 |
| GMED | GLOBUS MED INC | 3,836 | $229K | 0.0% | $59.70 | $65.73 | -9.4% | CL A | 379577208 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,919 | $229K | 0.0% | $58.43 | $99.33 | -41.2% | SPONSORED ADS | 783513203 |
| VOX | VANGUARD WORLD FDS | 2,765 | $228K | 0.0% | $82.46 | $126.53 | -34.9% | COMM SRVC ETF | 92204A884 |
| SONO | SONOS INC | 16,392 | $228K | 0.0% | $13.91 | $23.87 | -41.8% | COM | 83570H108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,712 | $228K | 0.0% | $133.18 | $135.29 | -1.7% | COM | 562750109 |
| ROM | PROSHARES TR | 9,634 | $228K | 0.0% | $23.67 | $32.06 | -26.1% | PSHS ULTRA TECH | 74347R693 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,321 | $228K | 0.0% | $17.12 | $18.10 | -5.3% | INSTL PFD SECS | 33739P855 |
| TEQI | T ROWE PRICE ETF INC | 7,462 | $228K | 0.0% | $30.55 | $33.84 | -9.6% | PRICE EQT INCOME | 87283Q206 |
| DFIP | DIMENSIONAL ETF TRUST | 5,593 | $227K | 0.0% | $40.59 | $45.66 | -11.0% | INFLATION PROTE | 25434V856 |
| — | HANCOCK JOHN INCOME SECS TR | 21,374 | $227K | 0.0% | $10.62 | $12.91 | — | COM | 410123103 |
| IAGG | ISHARES TR | 4,694 | $227K | 0.0% | $48.36 | $55.12 | -12.3% | CORE INTL AGGR | 46435G672 |
| RL | RALPH LAUREN CORP | 2,676 | $227K | 0.0% | $84.83 * | $93.04 | -14.1% | CL A | 751212101 |
| — | EATON VANCE LTD DURATION INC | 24,674 | $227K | 0.0% | $9.20 | $5204.54 | — | COM | 27828H105 |
| WIP | SPDR SER TR | 5,647 | $226K | 0.0% | $40.02 | $43.31 | -7.6% | FTSE INT GVT ETF | 78464A490 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,593 | $226K | 0.0% | $29.76 | $25457.10 | — | CAPITAL LINK GBL | 301505764 |
| LEA | LEAR CORP | 1,886 | $226K | 0.0% | $119.83 * | $130.48 | -15.7% | COM NEW | 521865204 |
| GOLF | ACUSHNET HLDGS CORP | 5,202 | $226K | 0.0% | $43.44 | $48.00 | -9.4% | COM | 005098108 |
| — | INVESCO TR INVT GRADE MUNS | 24,112 | $226K | 0.0% | $9.37 | $3240.58 | — | COM | 46131M106 |
| TEX | TEREX CORP NEW | 7,587 | $226K | 0.0% | $29.79 | $32.71 | -9.1% | COM | 880779103 |
| IAK | ISHARES TR | 2,863 | $226K | 0.0% | $78.94 | $83.31 | -5.1% | U.S. INSRNCE ETF | 464288786 |
| CMDY | ISHARES U S ETF TR | 4,082 | $225K | 0.0% | $55.12 | $53.41 | +3.0% | BLOOMBERG ROLL | 46431W598 |
| BLNK | BLINK CHARGING CO | 12,679 | $225K | 0.0% | $17.75 | $27.65 | -35.9% | COM | 09354A100 |
| TFII | TFI INTL INC | 2,472 | $224K | 0.0% | $90.61 | $96.95 | -6.7% | COM | 87241L109 |
| FFBC | FIRST FINL BANCORP OH | 10,635 | $224K | 0.0% | $21.06 * | $18.59 | -0.3% | COM | 320209109 |
| BRKR | BRUKER CORP | 4,213 | $224K | 0.0% | $53.17 | $60.52 | -13.3% | COM | 116794108 |
| HYXF | ISHARES TR | 5,321 | $224K | 0.0% | $42.10 | $51.77 | -18.6% | ESG ADVNCD HY BD | 46435G441 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,510 | $223K | 0.0% | $88.84 * | $46.16 | -35.9% | DYNMC SOFTWARE | 46137V639 |
| — | CALAMOS CONV & HIGH INCOME F | 22,140 | $223K | 0.0% | $10.07 | $3949.34 | — | COM SHS | 12811P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,419 | $222K | 0.0% | $5.49 | $6.35 | -13.3% | SPONSORED ADR | 86562M209 |
| UNOV | INNOVATOR ETFS TR | 8,081 | $222K | 0.0% | $27.47 | $29.34 | -6.2% | US EQTY ULTRA BU | 45782C565 |
| — | NUVEEN MULTI-MKT INCOME FD | 37,652 | $222K | 0.0% | $5.90 | $6.40 | — | COM | 67075J107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,042 | $221K | 0.0% | $72.65 | $71.69 | +1.6% | COM | 05550J101 |
| SZNE | PACER FDS TR | 7,049 | $219K | 0.0% | $31.07 | $37.77 | — | CFRA STVAL EQL | 69374H691 |
| EMGF | ISHARES INC | 5,700 | $219K | 0.0% | $38.42 | $49.75 | -22.8% | MSCI EMERG MKT | 46434G889 |
| NOG | NORTHERN OIL AND GAS INC MN | 7,954 | $218K | 0.0% | $27.41 | $28.24 | -2.9% | COM | 665531307 |
| ARB | ALTSHARES TRUST | 8,184 | $218K | 0.0% | $26.64 | $26.18 | +1.7% | MERGER ARBITRAGE | 02210T108 |
| JJSF | J & J SNACK FOODS CORP | 1,682 | $218K | 0.0% | $129.61 * | $132.02 | -8.6% | COM | 466032109 |
| — | ASPEN TECHNOLOGY INC | 917 | $218K | 0.0% | $237.73 | $237.73 | — | COM | 29109X106 |
| CVE | CENOVUS ENERGY INC | 14,167 | $218K | 0.0% | $15.39 * | $18.15 | -22.2% | COM | 15135U109 |
| DECK | DECKERS OUTDOOR CORP | 695 | $217K | 0.0% | $312.23 * | $52.04 | +0.1% | COM | 243537107 |
| RRX | REGAL REXNORD CORPORATION | 1,544 | $217K | 0.0% | $140.54 | $134.35 | +4.5% | COM | 758750103 |
| NOK | NOKIA CORP | 50,884 | $217K | 0.0% | $4.26 | $4.55 | -6.2% | SPONSORED ADR | 654902204 |
| EAGG | ISHARES TR | 4,662 | $217K | 0.0% | $46.55 | $49.43 | -6.1% | ESG AWR US AGRGT | 46435U549 |
| R | RYDER SYS INC | 2,857 | $216K | 0.0% | $75.60 | $71.75 | +5.2% | COM | 783549108 |
| CNA | CNA FINL CORP | 5,865 | $216K | 0.0% | $36.83 * | $31.91 | -9.0% | COM | 126117100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,773 | $216K | 0.0% | $37.42 | $45.53 | -17.7% | DJ INDL AVG DV | 46137V605 |
| L | LOEWS CORP | 4,335 | $216K | 0.0% | $49.83 | $56.64 | -13.0% | COM | 540424108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,381 | $216K | 0.0% | $17.45 | $19.43 | -10.2% | CEF INM COMPSI | 46138E404 |
| TXT | TEXTRON INC | 3,696 | $215K | 0.0% | $58.17 | $42.44 | +36.8% | COM | 883203101 |
| LII | LENNOX INTL INC | 964 | $215K | 0.0% | $223.03 * | $229.13 | -6.2% | COM | 526107107 |
| PTLO | PORTILLOS INC | 10,919 | $215K | 0.0% | $19.69 | $22.01 | -10.5% | COM CL A | 73642K106 |
| HOG | HARLEY DAVIDSON INC | 6,163 | $215K | 0.0% | $34.89 | $34.91 | -0.1% | COM | 412822108 |
| — | ETF MANAGERS TR | 13,633 | $215K | 0.0% | $15.77 | $25.18 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | INVESCO MUN OPPORTUNITY TR | 23,572 | $215K | 0.0% | $9.12 | $12.93 | — | COM | 46132C107 |
| PSTG | PURE STORAGE INC | 7,852 | $215K | 0.0% | $27.38 | $28.27 | -3.2% | CL A | 74624M102 |
| SXI | STANDEX INTL CORP | 2,624 | $214K | 0.0% | $81.55 | $73.89 | +10.5% | COM | 854231107 |
| GCOW | PACER FDS TR | 8,003 | $214K | 0.0% | $26.74 | $30.04 | -11.0% | GLOBL CASH ETF | 69374H709 |
| ZROZ | PIMCO ETF TR | 2,289 | $213K | 0.0% | $93.05 | $105.14 | -11.4% | 25YR+ ZERO U S | 72201R882 |
| RBC | RBC BEARINGS INC | 1,024 | $213K | 0.0% | $208.01 | $177.51 | +17.1% | COM | 75524B104 |
| — | NUVEEN NEW YORK QLT MUN INC | 20,351 | $213K | 0.0% | $10.47 | $5179.19 | — | COM | 67066X107 |
| IEUR | ISHARES TR | 5,381 | $213K | 0.0% | $39.58 | $50.21 | -21.2% | CORE MSCI EURO | 46434V738 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,119 | $213K | 0.0% | $41.61 | $46.81 | -11.0% | NASDAQ EQT PREM | 46654Q203 |
| CPNG | COUPANG INC | 12,774 | $213K | 0.0% | $16.67 | $32.11 | -48.1% | CL A | 22266T109 |
| OGIG | ALPS ETF TR | 8,390 | $213K | 0.0% | $25.39 | $30.09 | -15.7% | OSHS GBL INTER | 00162Q361 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,617 | $213K | 0.0% | $32.19 | $74.69 | -56.8% | COM | 12769G100 |
| DWM | WISDOMTREE TR | 5,306 | $213K | 0.0% | $40.14 | $49.69 | -19.2% | INTL EQUITY FD | 97717W703 |
| WEN | WENDYS CO | 11,384 | $213K | 0.0% | $18.71 | $22.49 | -16.9% | COM | 95058W100 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,228 | $212K | 0.0% | $13.06 * | $9.64 | +14.1% | COM | 309627107 |
| REM | ISHARES TR | 10,117 | $212K | 0.0% | $20.95 | $28.10 | -25.5% | MORTGE REL ETF | 46435G342 |
| CVI | CVR ENERGY INC | 7,329 | $212K | 0.0% | $28.93 * | $24.03 | -4.4% | COM | 12662P108 |
| — | SOUTHWESTERN ENERGY CO | 34,475 | $211K | 0.0% | $6.12 | $6.22 | — | COM | 845467109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,527 | $211K | 0.0% | $38.18 | $52.09 | -26.7% | GLB EX US ETF | 922042676 |
| INTF | ISHARES TR | 10,098 | $211K | 0.0% | $20.90 | $23.39 | -10.5% | INTL EQTY FACTOR | 46434V274 |
| — | HANESBRANDS INC | 30,304 | $211K | 0.0% | $6.96 | $2237.30 | — | COM | 410345102 |
| ILCV | ISHARES TR | 3,739 | $211K | 0.0% | $56.43 | $62.39 | -9.5% | MORNINGSTAR VALU | 464288109 |
| TTC | TORO CO | 2,432 | $210K | 0.0% | $86.35 | $85.59 | +1.0% | COM | 891092108 |
| — | GLOBAL X FDS | 27,915 | $210K | 0.0% | $7.52 | $4890.93 | — | GLB X SUPERDIV | 37950E549 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,786 | $210K | 0.0% | $16.42 | $20.15 | -18.7% | DWA EMERG MKTS | 46138E867 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,590 | $210K | 0.0% | $31.87 | $36.36 | -12.3% | EM SML CP ALPH | 33737J307 |
| TFX | TELEFLEX INCORPORATED | 1,042 | $210K | 0.0% | $201.54 * | $384.26 | -48.9% | COM | 879369106 |
| PTMC | PACER FDS TR | 6,520 | $210K | 0.0% | $32.21 | $34.53 | -6.9% | TRENDP US MID CP | 69374H204 |
| LXU | LSB INDS INC | 14,562 | $208K | 0.0% | $14.28 | $14.15 | +0.7% | COM | 502160104 |
| CBT | CABOT CORP | 3,254 | $208K | 0.0% | $63.92 * | $65.71 | -9.1% | COM | 127055101 |
| — | CALAMOS GBL DYN INCOME FUND | 34,284 | $208K | 0.0% | $6.07 | $5039.18 | — | COM | 12811L107 |
| PHG | KONINKLIJKE PHILIPS N V | 13,483 | $207K | 0.0% | $15.35 | $38.72 | -60.3% | NY REGIS SHS NEW | 500472303 |
| FLRT | PACER FDS TR | 4,701 | $207K | 0.0% | $44.03 | $46.80 | -5.9% | PAC ASSET FLTG | 69374H428 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,300 | $207K | 0.0% | $90.00 * | $34.66 | -13.5% | DYNMC SEMICNDT | 46137V647 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 7,141 | $207K | 0.0% | $28.99 | $32.81 | -11.5% | EURO ALPHADEX | 33737J505 |
| — | SOUTH JERSEY INDS INC | 6,158 | $206K | 0.0% | $33.45 | $33.45 | — | COM | 838518108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,751 | $205K | 0.0% | $26.45 | $46.72 | -43.4% | COM | 269796108 |
| XTN | SPDR SER TR | 3,214 | $204K | 0.0% | $63.47 | $82.85 | -23.2% | S&P TRANSN ETF | 78464A532 |
| INDA | ISHARES TR | 5,009 | $204K | 0.0% | $40.73 | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| GRNB | VANECK ETF TRUST | 9,056 | $204K | 0.0% | $22.53 | $25.54 | -11.9% | GREEN BOND ETF | 92189F171 |
| GME | GAMESTOP CORP NEW | 8,094 | $203K | 0.0% | $25.08 | $32.50 | -22.7% | CL A | 36467W109 |
| EWT | ISHARES INC | 4,710 | $203K | 0.0% | $43.10 | $49.51 | -12.9% | MSCI TAIWAN ETF | 46434G772 |
| SCHJ | SCHWAB STRATEGIC TR | 4,354 | $202K | 0.0% | $46.39 * | $25.58 | -9.5% | 1 5YR CORP BD | 808524714 |
| — | BLACKSTONE LONG SHORT CR INC | 18,568 | $202K | 0.0% | $10.88 | $13.44 | — | COM SHS BN INT | 09257D102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,141 | $202K | 0.0% | $94.35 * | $81.13 | +1.4% | COM | 165167735 |
| — | NEUBASE THERAPEUTICS INC | 509,678 | $201K | 0.0% | $0.39 | $1.05 | — | COM | 64132K102 |
| SNAP | SNAP INC | 20,455 | $201K | 0.0% | $9.83 | $36.94 | -73.4% | CL A | 83304A106 |
| SPSC | SPS COMM INC | 1,613 | $200K | 0.0% | $123.99 | $113.14 | +9.8% | COM | 78463M107 |
| GBDC | GOLUB CAP BDC INC | 16,157 | $200K | 0.0% | $12.38 * | $8.48 | +1.8% | COM | 38173M102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 13,921 | $200K | 0.0% | $14.37 | $14.37 | — | COM | 69355J104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,752 | $200K | 0.0% | $29.62 | $32.61 | -9.1% | CBOE VEST US EQT | 33740F698 |
| — | TEUCRIUM COMMODITY TR | 21,788 | $199K | 0.0% | $9.13 | $9.85 | — | WHEAT FD | 88166A508 |
| — | SPIRIT AIRLS INC | 10,513 | $198K | 0.0% | $18.83 | $31.75 | — | COM | 848577102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 17,912 | $197K | 0.0% | $11.00 | $12.65 | — | COM | 269808101 |
| CNK | CINEMARK HLDGS INC | 16,223 | $196K | 0.0% | $12.08 | $19.23 | -37.8% | COM | 17243V102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 39,613 | $196K | 0.0% | $4.95 | $2768.90 | — | COM | 529900102 |
| — | CANOPY GROWTH CORP | 71,468 | $195K | 0.0% | $2.73 | $2.85 | — | COM | 138035100 |
| PR | PERMIAN RESOURCES CORP | 28,242 | $192K | 0.0% | $6.80 | $6.91 | -1.6% | CLASS A COM | 71424F105 |
| GDMN | WISDOMTREE TR | 10,310 | $191K | 0.0% | $18.53 | $28.74 | -35.7% | EFFICIENT GLD PL | 97717Y550 |
| DIV | GLOBAL X FDS | 10,838 | $191K | 0.0% | $17.62 | $19.83 | -11.1% | GLOBX SUPDV US | 37950E291 |
| VNT | VONTIER CORPORATION | 11,431 | $191K | 0.0% | $16.71 | $32.05 | -47.9% | COM | 928881101 |
| VLY | VALLEY NATL BANCORP | 17,363 | $188K | 0.0% | $10.83 | $12.80 | -15.6% | COM | 919794107 |
| — | ROCKET LAB USA INC | 46,155 | $188K | 0.0% | $4.07 | $15.01 | — | COM | 773122106 |
| SLDP | SOLID POWER INC | 35,292 | $186K | 0.0% | $5.27 | $7.79 | -32.4% | CLASS A COM | 83422N105 |
| NWSA | NEWS CORP NEW | 12,303 | $186K | 0.0% | $15.12 * | $16.26 | -9.5% | CL A | 65249B109 |
| — | BEYOND AIR INC | 25,000 | $186K | 0.0% | $7.44 | $6.67 | — | COM | 08862L103 |
| — | BLACKROCK INNOVATION AND GRW | 25,054 | $182K | 0.0% | $7.26 | $13.71 | — | SHS BEN INT | 09260Q108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 54,963 | $181K | 0.0% | $3.29 | $3.73 | — | COM SH BEN INT | 36465A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,314 | $180K | 0.0% | $12.58 | $12.87 | -2.1% | COM | 09058V103 |
| HLIT | HARMONIC INC | 13,675 | $179K | 0.0% | $13.09 | $10.80 | +21.0% | COM | 413160102 |
| — | LESLIES INC | 12,125 | $178K | 0.0% | $14.68 | $19.95 | — | COM | 527064109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,781 | $174K | 0.0% | $10.37 | $10.37 | — | COM | 01864U106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,461 | $171K | 0.0% | $16.35 | $19.78 | -17.4% | COM | 83012A109 |
| — | COHEN & STEERS QUALITY INCOM | 14,918 | $168K | 0.0% | $11.26 | $15.78 | — | COM | 19247L106 |
| — | BLACKROCK MUN INCOME TR | 17,648 | $168K | 0.0% | $9.52 | $12.15 | — | SH BEN INT | 09248F109 |
| — | ESS TECH INC | 40,500 | $166K | 0.0% | $4.10 | $2.80 | — | COMMON STOCK | 26916J106 |
| — | LUMINAR TECHNOLOGIES INC | 22,809 | $166K | 0.0% | $7.28 | $13.80 | — | COM CL A | 550424105 |
| — | FIBROGEN INC | 12,678 | $165K | 0.0% | $13.01 | $30.26 | — | COM | 31572Q808 |
| BBDC | BARINGS BDC INC | 19,876 | $164K | 0.0% | $8.25 * | $6.94 | -18.2% | COM | 06759L103 |
| — | BLACKROCK HEALTH SCIENCS TR | 10,895 | $163K | 0.0% | $14.96 | $26.85 | — | COM SHS | 09260E105 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,803 | $162K | 0.0% | $9.64 | $2246.20 | — | SH BEN INT | 128117108 |
| — | TILRAY BRANDS INC | 58,796 | $162K | 0.0% | $2.76 | $11.53 | — | COM CL 2 | 88688T100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,870 | $161K | 0.0% | $10.83 | $11.91 | -8.8% | COM | 89677Y100 |
| — | TILE SHOP HLDGS INC | 45,305 | $159K | 0.0% | $3.51 | $7.06 | — | COM | 88677Q109 |
| ERIC | ERICSSON | 26,963 | $155K | 0.0% | $5.75 | $11.35 | -49.4% | ADR B SEK 10 | 294821608 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,336 | $155K | 0.0% | $8.94 | $4446.94 | — | COM NEW | 09255R202 |
| — | NUVEEN ARIZONA QLTY MUN INC | 12,374 | $155K | 0.0% | $12.53 | $12.53 | — | COM | 67061W104 |
| — | VECTOR GROUP LTD | 17,489 | $154K | 0.0% | $8.81 | $8162.77 | — | COM | 92240M108 |
| — | PIMCO HIGH INCOME FD | 32,841 | $153K | 0.0% | $4.66 | $2904.58 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,656 | $153K | 0.0% | $10.44 | $11.44 | — | COM | 09254E103 |
| GAIN | GLADSTONE INVT CORP | 12,533 | $152K | 0.0% | $12.13 * | $5.93 | +31.5% | COM | 376546107 |
| AG | FIRST MAJESTIC SILVER CORP | 19,817 | $151K | 0.0% | $7.62 | $12.66 | -40.4% | COM | 32076V103 |
| — | GLOBAL X FDS | 13,422 | $150K | 0.0% | $11.18 | $18.16 | — | GBL X HYDROGEN | 37954Y152 |
| — | BNY MELLON STRATEGIC MUNS IN | 24,488 | $149K | 0.0% | $6.08 | $7.50 | — | COM | 05588W108 |
| — | CTI BIOPHARMA CORP | 25,200 | $147K | 0.0% | $5.83 | $5.95 | — | COM | 12648L601 |
| MIR | MIRION TECHNOLOGIES INC | 19,501 | $146K | 0.0% | $7.49 | $8.49 | -12.0% | COM CL A | 60471A101 |
| — | EATON VANCE MUN BD FD | 15,005 | $145K | 0.0% | $9.66 | $9.66 | — | COM | 27827X101 |
| — | PIMCO MUN INCOME FD | 14,727 | $143K | 0.0% | $9.71 | $9.71 | — | COM | 72200R107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,243 | $142K | 0.0% | $4.70 | $7170.09 | — | COM | 92766K106 |
| UAA | UNDER ARMOUR INC | 20,718 | $138K | 0.0% | $6.66 | $12.18 | -45.4% | CL A | 904311107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 54,289 | $137K | 0.0% | $2.52 | $2.52 | — | COM | 003009107 |
| — | WESTERN ASSET GBL HIGH INC F | 20,858 | $137K | 0.0% | $6.57 | $8315.74 | — | COM | 95766B109 |
| BITO | PROSHARES TR | 11,343 | $136K | 0.0% | $11.99 | $24.77 | -51.6% | BITCOIN STRATE | 74347G440 |
| — | COHEN & STEERS CLOSED-END OP | 14,031 | $136K | 0.0% | $9.69 | $6566.56 | — | COM | 19248P106 |
| — | FORTRESS BIOTECH INC | 157,550 | $135K | 0.0% | $0.86 | $3755.69 | — | COM | 34960Q109 |
| TWI | TITAN INTL INC ILL | 11,105 | $135K | 0.0% | $12.16 | $4.71 | +157.7% | COM | 88830M102 |
| — | ALLSPRING INCOME OPPORTUNIT | 21,728 | $135K | 0.0% | $6.21 | $5050.98 | — | INC OPPTY FD | 94987B105 |
| — | TEMPLETON GLOBAL INCOME FD | 32,627 | $133K | 0.0% | $4.08 | $1549.82 | — | COM | 880198106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,714 | $132K | 0.0% | $11.27 | $2023.10 | — | COM | 09253N104 |
| BHC | BAUSCH HEALTH COS INC | 19,221 | $132K | 0.0% | $6.87 | $12.94 | -46.7% | COM | 071734107 |
| PCG | PG&E CORP | 10,529 | $132K | 0.0% | $12.54 | $11.17 | +10.6% | COM | 69331C108 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,503 | $131K | 0.0% | $11.39 | $18.13 | — | COM | 670750108 |
| — | PIMCO INCOME STRATEGY FD | 16,339 | $130K | 0.0% | $7.96 | $9496.32 | — | COM | 72201H108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,603 | $129K | 0.0% | $4.51 | $5.38 | -16.4% | SPONSORED ADS | 606822104 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,285 | $128K | 0.0% | $7.41 | $9.37 | — | COM | 65290C105 |
| PTON | PELOTON INTERACTIVE INC | 18,458 | $128K | 0.0% | $6.93 | $62.33 | -88.9% | CL A COM | 70614W100 |
| SWBI | SMITH & WESSON BRANDS INC | 12,353 | $128K | 0.0% | $10.36 | $16.77 | -38.2% | COM | 831754106 |
| ORANY | ORANGE | 14,084 | $127K | 0.0% | $9.02 | $11.77 | -23.6% | SPONSORED ADR | 684060106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,135 | $127K | 0.0% | $12.53 | $12.53 | — | COM | 09247D105 |
| — | FIRST TR SR FLTG RATE INCOME | 12,724 | $127K | 0.0% | $9.98 | $10962.48 | — | COM | 33733U108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,364 | $126K | 0.0% | $4.44 | $5.42 | -17.9% | SPONSORED ADR | 05946K101 |
| — | PUTNAM MANAGED MUN INCOME TR | 22,084 | $125K | 0.0% | $5.66 | $5.66 | — | COM | 746823103 |
| — | LIPOCINE INC NEW | 276,300 | $124K | 0.0% | $0.45 | $1.22 | — | COM | 53630X104 |
| — | APOLLO TACTICAL INCOME FD IN | 10,455 | $123K | 0.0% | $11.76 | $7391.69 | — | COM | 037638103 |
| BFLY | BUTTERFLY NETWORK INC | 26,172 | $123K | 0.0% | $4.70 | $15.02 | -68.7% | COM CL A | 124155102 |
| — | LIONS GATE ENTMNT CORP | 16,466 | $122K | 0.0% | $7.41 | $9.32 | — | CL A VTG | 535919401 |
| EVGO | EVGO INC | 15,386 | $122K | 0.0% | $7.93 | $8.71 | -9.2% | CL A COM | 30052F100 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,254 | $122K | 0.0% | $10.84 | $10.84 | — | COM | 27828N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,986 | $121K | 0.0% | $8.07 | $9.06 | -11.0% | SPONSORED ADS | 881624209 |
| — | WORKHORSE GROUP INC | 42,029 | $121K | 0.0% | $2.88 | $10042.93 | — | COM NEW | 98138J206 |
| UA | UNDER ARMOUR INC | 20,092 | $120K | 0.0% | $5.97 | $10.98 | -45.7% | CL C | 904311206 |
| — | AZUL S A | 14,750 | $120K | 0.0% | $8.14 | $7.12 | — | SPONSR ADR PFD | 05501U106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 14,528 | $118K | 0.0% | $8.12 * | $7.38 | -1.7% | COM | 958892101 |
| LYG | LLOYDS BANKING GROUP PLC | 64,923 | $116K | 0.0% | $1.79 | $2.14 | -16.4% | SPONSORED ADR | 539439109 |
| — | BLACKROCK CR ALLOCATION INCO | 12,059 | $115K | 0.0% | $9.54 | $10.90 | — | COM | 092508100 |
| CRON | CRONOS GROUP INC | 40,807 | $115K | 0.0% | $2.82 | $3.12 | -9.5% | COM | 22717L101 |
| — | BLACKROCK MUNIASSETS FD INC | 11,111 | $114K | 0.0% | $10.26 | $7588.32 | — | COM | 09254J102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,576 | $113K | 0.0% | $10.68 | $32.11 | -66.6% | COM | 565788106 |
| — | NUVEEN REAL ASSET INCOME & G | 10,177 | $113K | 0.0% | $11.10 | $14.76 | — | COM | 67074Y105 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,472 | $112K | 0.0% | $6.41 | $17.32 | — | BITWISE CRYPTO | 301505624 |
| — | GREENBOX POS | 114,857 | $112K | 0.0% | $0.98 | $11.18 | — | COM NEW | 39366L208 |
| — | LIONS GATE ENTMNT CORP | 15,806 | $110K | 0.0% | $6.96 | $8.85 | — | CL B NON VTG | 535919500 |
| — | ROYCE MICRO-CAP TR INC | 13,890 | $110K | 0.0% | $7.92 | $6596.99 | — | COM | 780915104 |
| DNN | DENISON MINES CORP | 91,500 | $109K | 0.0% | $1.19 | $1.39 | -14.1% | COM | 248356107 |
| KD | KYNDRYL HLDGS INC | 13,073 | $108K | 0.0% | $8.26 | $19.17 | -56.9% | COMMON STOCK | 50155Q100 |
| — | CITIUS PHARMACEUTICALS INC | 88,172 | $107K | 0.0% | $1.21 | $1.47 | — | COM NEW | 17322U207 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,871 | $104K | 0.0% | $4.98 | $7.16 | -30.3% | SPONSORED ADS | 00215W100 |
| — | WHEELS UP EXPERIENCE INC | 90,088 | $104K | 0.0% | $1.15 | $6.01 | — | COM CL A | 96328L106 |
| — | RADA ELECTR INDS LTD | 10,611 | $102K | 0.0% | $9.61 | $5560.83 | — | COM PAR NEW | M81863124 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,444 | $101K | 0.0% | $8.12 | $1525.74 | — | SH BEN INT | 46132E103 |
| GERN | GERON CORP | 42,944 | $100K | 0.0% | $2.33 | $2.24 | +4.5% | COM | 374163103 |
| FTI | TECHNIPFMC PLC | 11,471 | $97,000 | 0.0% | $8.46 | $7.86 | +5.7% | COM | G87110105 |
| — | OAKTREE SPECIALTY LENDING CO | 16,010 | $96,000 | 0.0% | $6.00 | $6.53 | — | COM | 67401P108 |
| — | VIVINT SMART HOME INC | 14,475 | $95,000 | 0.0% | $6.56 | $6.09 | — | COM CL A | 928542109 |
| — | WESTERN AST INFL LKD OPP & I | 10,327 | $94,000 | 0.0% | $9.10 | $10.52 | — | COM | 95766R104 |
| ANNX | ANNEXON INC | 15,000 | $93,000 | 0.0% | $6.20 | $6.15 | +0.4% | COM | 03589W102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,138 | $92,000 | 0.0% | $5.37 | $7.04 | -24.1% | COM | 01438T106 |
| — | GABELLI UTIL TR | 13,282 | $92,000 | 0.0% | $6.93 | $2013.61 | — | COM | 36240A101 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,936 | $92,000 | 0.0% | $7.71 | $12.68 | — | COM | 67071B108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,358 | $92,000 | 0.0% | $8.88 | $6996.16 | — | COM | 01879R106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 23,616 | $90,000 | 0.0% | $3.81 | $4.93 | — | COM SH BEN INT | 00302L108 |
| DDD | 3-D SYS CORP DEL | 11,297 | $90,000 | 0.0% | $7.97 | $10.27 | -22.3% | COM NEW | 88554D205 |
| NINEQ | NINE ENERGY SERVICE INC | 33,356 | $88,000 | 0.0% | $2.64 * | $1.90 | +48.1% | COM | 65441V101 |
| — | NUVEEN N Y MUN VALUE FD | 10,798 | $88,000 | 0.0% | $8.15 | $9.95 | — | COM | 67062M105 |
| RES | RPC INC | 12,691 | $88,000 | 0.0% | $6.93 * | $8.74 | -27.2% | COM | 749660106 |
| — | SWISS HELVETIA FD INC | 12,876 | $87,000 | 0.0% | $6.76 | $8261.21 | — | COM | 870875101 |
| SAN | BANCO SANTANDER S.A. | 37,230 | $86,000 | 0.0% | $2.31 | $2.70 | -14.0% | ADR | 05964H105 |
| JBLU | JETBLUE AWYS CORP | 12,754 | $85,000 | 0.0% | $6.66 | $14.63 | -54.7% | COM | 477143101 |
| — | JOUNCE THERAPEUTICS INC | 36,350 | $85,000 | 0.0% | $2.34 | $4081.29 | — | COM | 481116101 |
| — | TEMPLETON EMERGING MKTS INCO | 18,166 | $80,000 | 0.0% | $4.40 | $6.59 | — | COM | 880192109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 76,296 | $79,000 | 0.0% | $1.04 | $2.19 | — | ORD SHS | Q6519V120 |
| — | FRANKLIN LTD DURATION INCOME | 12,795 | $79,000 | 0.0% | $6.17 | $5935.20 | — | COM | 35472T101 |
| PL | PLANET LABS PBC | 14,419 | $78,000 | 0.0% | $5.41 | $5.49 | -1.2% | COM CL A | 72703X106 |
| — | BGC PARTNERS INC | 24,478 | $77,000 | 0.0% | $3.15 | $3.15 | — | CL A | 05541T101 |
| VUZI | VUZIX CORP | 13,205 | $76,000 | 0.0% | $5.76 | $6.55 | -11.6% | COM NEW | 92921W300 |
| — | IMMUNOGEN INC | 15,787 | $75,000 | 0.0% | $4.75 | $7.69 | — | COM | 45253H101 |
| YPF | YPF SOCIEDAD ANONIMA | 12,000 | $75,000 | 0.0% | $6.25 | $4.79 | +29.7% | SPON ADR CL D | 984245100 |
| — | DANIMER SCIENTIFIC INC | 24,330 | $72,000 | 0.0% | $2.96 | $29.68 | — | COM CL A | 236272100 |
| — | GREENHILL & CO INC | 12,167 | $72,000 | 0.0% | $5.92 | $5.92 | — | COM | 395259104 |
| PRPL | PURPLE INNOVATION INC | 17,426 | $71,000 | 0.0% | $4.07 | $6.58 | -38.5% | COM | 74640Y106 |
| — | BLACKROCK ENHANCED INTL DIV | 15,581 | $70,000 | 0.0% | $4.49 | $4.98 | — | COM BENE INTER | 092524107 |
| DSX | DIANA SHIPPING INC | 19,001 | $69,000 | 0.0% | $3.63 * | $2.86 | -2.0% | COM | Y2066G104 |
| — | OYSTER PT PHARMA INC | 12,100 | $68,000 | 0.0% | $5.62 | $4.39 | — | COM | 69242L106 |
| — | INSEEGO CORP | 32,988 | $68,000 | 0.0% | $2.06 | $4.01 | — | COM | 45782B104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 12,241 | $67,000 | 0.0% | $5.47 | $20.89 | -73.9% | SKYBRIDGE CRYPTO | 33740F540 |
| — | APPHARVEST INC | 32,708 | $64,000 | 0.0% | $1.96 | $5.56 | — | COM | 03783T103 |
| — | PRESIDIO PPTY TR INC | 49,961 | $62,000 | 0.0% | $1.24 | $3.39 | — | COM CL A | 74102L303 |
| CX | CEMEX SAB DE CV | 17,115 | $59,000 | 0.0% | $3.45 | $4.27 | -19.6% | SPON ADR NEW | 151290889 |
| SABR | SABRE CORP | 11,453 | $59,000 | 0.0% | $5.15 | $12.57 | -59.0% | COM | 78573M104 |
| SLI | STANDARD LITHIUM LTD | 12,955 | $56,000 | 0.0% | $4.32 | $5.92 | -26.8% | COM | 853606101 |
| KGC | KINROSS GOLD CORP | 14,845 | $56,000 | 0.0% | $3.77 | $4.84 | -22.3% | COM | 496902404 |
| — | X4 PHARMACEUTICALS INC | 33,000 | $56,000 | 0.0% | $1.70 | $0.97 | — | COM | 98420X103 |
| ABEV | AMBEV SA | 19,388 | $55,000 | 0.0% | $2.84 | $2.88 | -1.7% | SPONSORED ADR | 02319V103 |
| — | MFS MUN INCOME TR | 11,357 | $55,000 | 0.0% | $4.84 | $4.84 | — | SH BEN INT | 552738106 |
| ACHR | ARCHER AVIATION INC | 20,500 | $54,000 | 0.0% | $2.63 | $8.14 | -67.9% | COM CL A | 03945R102 |
| — | AMARIN CORP PLC | 48,662 | $53,000 | 0.0% | $1.09 | $3784.75 | — | SPONS ADR NEW | 023111206 |
| — | MFS MULTIMARKET INCOME TR | 12,568 | $53,000 | 0.0% | $4.22 | $4201.18 | — | SH BEN INT | 552737108 |
| TELFY | TELEFONICA S A | 16,075 | $52,000 | 0.0% | $3.23 | $4.78 | -32.2% | SPONSORED ADR | 879382208 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,837 | $52,000 | 0.0% | $2.01 | $4.98 | -59.5% | COM STK CL A | 03168L105 |
| — | VICARIOUS SURGICAL INC | 15,311 | $51,000 | 0.0% | $3.33 | $3.33 | — | COM CL A | 92561V109 |
| — | GAMCO NAT RES GOLD & INCOME | 12,023 | $50,000 | 0.0% | $4.16 | $4.16 | — | SH BEN INT | 36465E101 |
| VXRT | VAXART INC | 21,336 | $47,000 | 0.0% | $2.20 | $3.45 | -36.8% | COM NEW | 92243A200 |
| PLBY | PLBY GROUP INC | 11,554 | $47,000 | 0.0% | $4.07 | $8.78 | -54.1% | COM | 72814P109 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,890 | $46,000 | 0.0% | $1.78 | $1211.97 | — | SH BEN INT | 22544F103 |
| — | BIONANO GENOMICS INC | 24,800 | $45,000 | 0.0% | $1.81 | $4.87 | — | COM | 09075F107 |
| VFF | VILLAGE FARMS INTL INC | 22,859 | $44,000 | 0.0% | $1.92 | $7.33 | -74.0% | COM | 92707Y108 |
| — | SENSEONICS HLDGS INC | 32,335 | $43,000 | 0.0% | $1.33 | $2.41 | — | COM | 81727U105 |
| DMTKQ | DERMTECH INC | 10,513 | $42,000 | 0.0% | $4.00 | $5.53 | — | COM | 24984K105 |
| FUBO | FUBOTV INC | 11,334 | $40,000 | 0.0% | $3.53 | $23.73 | -85.0% | COM | 35953D104 |
| UEC | URANIUM ENERGY CORP | 11,315 | $40,000 | 0.0% | $3.54 | $4.16 | -15.8% | COM | 916896103 |
| CADL | CANDEL THERAPEUTICS INC | 12,500 | $39,000 | 0.0% | $3.12 | $4.97 | -36.8% | COM | 137404109 |
| — | EZFILL HOLDINGS INC | 61,800 | $38,000 | 0.0% | $0.61 | $0.79 | — | COM NEW | 302314208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,710 | $37,000 | 0.0% | $2.70 | $2.84 | -6.0% | COM | G65773106 |
| — | PUTNAM PREMIER INCOME TR | 10,270 | $37,000 | 0.0% | $3.60 | $3.60 | — | SH BEN INT | 746853100 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,520 | $36,000 | 0.0% | $2.66 | $3.49 | — | COM | 224916106 |
| — | CYCLACEL PHARMACEUTICALS INC | 23,000 | $34,000 | 0.0% | $1.48 | $1.48 | — | COM | 23254L603 |
| MNKD | MANNKIND CORP | 10,827 | $33,000 | 0.0% | $3.05 | $4.03 | -23.3% | COM NEW | 56400P706 |
| — | 23ANDME HOLDING CO | 11,209 | $32,000 | 0.0% | $2.85 | $7.93 | — | CLASS A COM | 90138Q108 |
| REKR | REKOR SYSTEMS INC | 31,026 | $31,000 | 0.0% | $1.00 | $7.31 | -86.3% | COM | 759419104 |
| ARAY | ACCURAY INC | 14,470 | $30,000 | 0.0% | $2.07 | $4.59 | -54.7% | COM | 004397105 |
| — | QURATE RETAIL INC | 14,994 | $30,000 | 0.0% | $2.00 | $2.00 | — | COM SER A | 74915M100 |
| OPK | OPKO HEALTH INC | 15,676 | $30,000 | 0.0% | $1.91 | $3.94 | -52.0% | COM | 68375N103 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,312 | $29,000 | 0.0% | $1.58 | $6.98 | -77.5% | COM NEW | 83587F202 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,372 | $29,000 | 0.0% | $1.89 | $2.11 | — | COM | Y62197119 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,000 | $29,000 | 0.0% | $1.16 | $1.16 | — | COM | 87157B103 |
| POWW | AMMO INC | 10,004 | $29,000 | 0.0% | $2.90 | $4.15 | -29.5% | COM | 00175J107 |
| CGTX | COGNITION THERAPEUTICS INC | 15,000 | $29,000 | 0.0% | $1.93 | $6.20 | -69.4% | COM | 19243B102 |
| IFRX | INFLARX NV | 11,000 | $29,000 | 0.0% | $2.64 | $1.59 | +66.5% | COM | N44821101 |
| HMY | HARMONY GOLD MINING CO LTD | 11,598 | $28,000 | 0.0% | $2.41 | $3.91 | -37.8% | SPONSORED ADR | 413216300 |
| — | DESKTOP METAL INC | 10,942 | $28,000 | 0.0% | $2.56 | $2.56 | — | COM CL A | 25058X105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,093 | $27,000 | 0.0% | $2.23 | $2.33 | -5.0% | SPONSORED ADR | 60687Y109 |
| — | ADVISORSHARES TR | 12,930 | $27,000 | 0.0% | $2.09 | $2.09 | — | POSEIDON DYNAMIC | 00768Y354 |
| — | ECOARK HLDGS INC | 20,814 | $27,000 | 0.0% | $1.30 | $2.32 | — | COM NEW | 27888N307 |
| NAGE | CHROMADEX CORP | 21,000 | $26,000 | 0.0% | $1.24 | $4.58 | -73.1% | COM NEW | 171077407 |
| — | PAYSAFE LIMITED | 18,723 | $26,000 | 0.0% | $1.39 | $9.41 | — | ORD | G6964L107 |
| RIG | TRANSOCEAN LTD | 10,174 | $25,000 | 0.0% | $2.46 | $3.20 | -22.8% | REG SHS | H8817H100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,500 | $25,000 | 0.0% | $1.35 | $1.32 | +3.7% | COM | 18453H106 |
| — | FORTUNA SILVER MINES INC | 10,031 | $25,000 | 0.0% | $2.49 | $2.86 | — | COM | 349915108 |
| PBI | PITNEY BOWES INC | 10,269 | $24,000 | 0.0% | $2.34 | $4.56 | -48.9% | COM | 724479100 |
| — | ALAUNOS THERAPEUTICS INC | 12,843 | $22,000 | 0.0% | $1.71 | $1395.20 | — | COM | 98973P101 |
| — | LORDSTOWN MOTORS CORP | 11,827 | $22,000 | 0.0% | $1.86 | $11.62 | — | COM CL A | 54405Q100 |
| SRAX | SRAX INC | 11,600 | $20,000 | 0.0% | $1.72 | $1927.24 | — | CL A | 78472M106 |
| — | ORGANIGRAM HLDGS INC | 21,799 | $19,000 | 0.0% | $0.87 | $0.91 | — | COM | 68620P101 |
| — | AURORA CANNABIS INC | 12,355 | $15,000 | 0.0% | $1.21 | $5.55 | — | COM | 05156X884 |
| KOPN | KOPIN CORP | 14,007 | $15,000 | 0.0% | $1.07 | $1.40 | -24.8% | COM | 500600101 |
| — | TITAN MED INC | 31,295 | $14,000 | 0.0% | $0.45 | $0.48 | — | COM NEW | 88830X819 |
| — | SEELOS THERAPEUTICS INC | 12,600 | $13,000 | 0.0% | $1.03 | $1.03 | — | COM | 81577F109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 25,400 | $13,000 | 0.0% | $0.51 | $1.01 | — | SPONSORED ADS | 345523104 |
| — | LIVEONE INC | 16,000 | $11,000 | 0.0% | $0.69 | $0.69 | — | COM | 53814X102 |
| — | VERB TECHNOLOGY CO INC | 23,303 | $11,000 | 0.0% | $0.47 | $333.62 | — | COM | 92337U104 |
| — | LEAP THERAPEUTICS INC | 11,500 | $10,000 | 0.0% | $0.87 | $0.87 | — | COM | 52187K101 |
| — | ORBITAL INFRASTRUCTURE GRP I | 20,030 | $10,000 | 0.0% | $0.50 | $0.55 | — | COM | 68559A109 |
| — | MONEYLION INC | 11,450 | $10,000 | 0.0% | $0.87 | $0.87 | — | CL A | 60938K106 |
| — | APPLIED GENETIC TECHNOLOGIES | 33,800 | $9,000 | 0.0% | $0.27 | $1.74 | — | COM | 03820J100 |
| — | AMPIO PHARMACEUTICALS INC | 128,878 | $8,000 | 0.0% | $0.06 | $0.57 | — | COM | 03209T109 |
| — | SAB BIOTHERAPEUTICS INC | 11,000 | $8,000 | 0.0% | $0.73 | $1.45 | — | COM | 78397T103 |
| — | DURECT CORP | 11,374 | $7,000 | 0.0% | $0.62 | $2.00 | — | COM | 266605104 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $7,000 | 0.0% | $0.70 | $4.33 | -82.8% | SHS EURO | N71542109 |
| — | GENIUS BRANDS INTL INC | 11,000 | $7,000 | 0.0% | $0.64 | $0.77 | — | COM | 37229T301 |
| — | AILERON THERAPEUTICS INC | 30,000 | $6,000 | 0.0% | $0.20 | $1.10 | — | COM | 00887A105 |
| — | ELECTROCORE INC | 13,542 | $5,000 | 0.0% | $0.37 | $1719.16 | — | COM | 28531P103 |
| — | ASENSUS SURGICAL INC | 10,343 | $5,000 | 0.0% | $0.48 | $0.58 | — | COM | 04367G103 |
| — | ICLICK INTERACTIVE ASIA GROU | 14,467 | $5,000 | 0.0% | $0.35 | $1.16 | — | SPONSORED ADR | 45113Y104 |
| — | FUTURE FINTECH GROUP INC | 10,200 | $5,000 | 0.0% | $0.49 | $0.49 | — | COM | 36117V105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,532 | $5,000 | 0.0% | $0.43 | $2.91 | -85.8% | COM | P73398102 |
| — | QUALIGEN THERAPEUTICS INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.65 | — | COM | 74754R103 |
| — | KALA PHARMACEUTICALS INC | 12,100 | $3,000 | 0.0% | $0.25 | $5.75 | — | COM | 483119103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,250 | $3,000 | 0.0% | $0.20 | $1651.05 | — | COM | 21833P103 |
| — | COMSOVEREIGN HLDG CORP | 25,000 | $2,000 | 0.0% | $0.08 | $1.13 | — | COM NEW | 205650203 |