Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $9.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,995,296 | $329M | 3.6% | $114.98 | +26.5% | COM | 037833100 |
| IVV | ISHARES TR | 511,866 | $210M | 2.3% | $154232.11 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 596,828 | $201M | 2.2% | $275.26 | +16.3% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 607,636 | $175M | 1.9% | $222.98 | +11.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 396,023 | $162M | 1.8% | $70607.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 415,903 | $133M | 1.4% | $118651.80 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 651,349 | $133M | 1.4% | $84994.67 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 326,802 | $101M | 1.1% | $242.90 | +26.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 937,891 | $96.87M | 1.1% | $125.10 | -22.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 892,009 | $94.11M | 1.0% | $49761.58 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 1,201,150 | $87.88M | 1.0% | $2424.29 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 1,703,244 | $85.62M | 0.9% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,420,407 | $84.53M | 0.9% | $4580.36 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,853,954 | $83.19M | 0.9% | $3993.39 | — | RISNG DIVD ACHIV | 33738R506 |
| IJR | ISHARES TR | 840,744 | $81.3M | 0.9% | $30845.95 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 291,485 | $72.71M | 0.8% | $73562.62 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 511,390 | $70.63M | 0.8% | $28947.94 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 256,797 | $64.24M | 0.7% | $68565.04 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 223,329 | $62.03M | 0.7% | $18.85 | +14.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 164,806 | $61.98M | 0.7% | $104261.95 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,047,565 | $57.84M | 0.6% | $23692.07 | — | VG TL INTL STK F | 921909768 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 791,409 | $57.73M | 0.6% | $22908.61 | — | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE &CO | 419,069 | $54.61M | 0.6% | $99.16 | +29.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 347,504 | $53.52M | 0.6% | $26379.32 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 1,127,544 | $52.94M | 0.6% | $44.74 | — | US CASH COWS 100 | 69374H881 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,246,631 | $50.06M | 0.5% | $13975.20 | — | SHS | 33734H106 |
| JNJ | JOHNSON &JOHNSON | 311,325 | $48.26M | 0.5% | $136.83 | +8.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 295,527 | $47.1M | 0.5% | $90.76 | +52.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 453,863 | $47.08M | 0.5% | $108.32 | -12.1% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 751,221 | $46.88M | 0.5% | $46549.23 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 408,593 | $44.81M | 0.5% | $39.88 | +151.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 90,839 | $42.93M | 0.5% | $344.24 | +32.8% | COM | 91324P102 |
| ESGU | ISHARES TR | 461,035 | $41.7M | 0.5% | $4804.63 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 278,202 | $41.37M | 0.4% | $124.48 | +7.0% | COM | 742718109 |
| DVY | ISHARES TR | 348,078 | $40.79M | 0.4% | $14585.91 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 372,284 | $38.72M | 0.4% | $110.26 | -13.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 234,851 | $38.32M | 0.4% | $83.54 | +77.7% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 240,367 | $37.68M | 0.4% | $92544.30 | — | FTSE RAFI 1000 | 46137V613 |
| BSV | VANGUARD BD INDEX FDS | 491,705 | $37.61M | 0.4% | $15551.20 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 433,057 | $35.87M | 0.4% | $4821.25 | — | ENERGY | 81369Y506 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 991,919 | $35.21M | 0.4% | $2392.54 | — | SHS | 336917109 |
| EFA | ISHARES TR | 489,783 | $35.03M | 0.4% | $18724.06 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 264,996 | $34.31M | 0.4% | $13467.02 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 177,817 | $33.71M | 0.4% | $38766.36 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 516,564 | $33.66M | 0.4% | $8499.59 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 134,262 | $32.8M | 0.4% | $62048.39 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 110,788 | $32.7M | 0.4% | $248.96 | +14.3% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,279,239 | $32.6M | 0.4% | $26.05 | — | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 595,310 | $32.5M | 0.4% | $54.80 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 829,670 | $32.27M | 0.3% | $41.06 | -20.4% | COM | 92343V104 |
| IVE | ISHARES TR | 211,558 | $32.11M | 0.3% | $24138.28 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 137,569 | $31.02M | 0.3% | $202.62 | +7.5% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 680,833 | $30.75M | 0.3% | $6549.41 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 143,129 | $29.69M | 0.3% | $247.84 | -29.6% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 471,599 | $29.4M | 0.3% | $21048.97 | — | US QTLY DIV GRT | 97717X669 |
| XLK | SELECT SECTOR SPDR TR | 194,248 | $29.33M | 0.3% | $52361.84 | — | TECHNOLOGY | 81369Y803 |
| AGOX | STARBOARD INVT TR | 1,330,009 | $28.98M | 0.3% | $23.61 | — | ADAPTIVE ALPHA | 85521B742 |
| VO | VANGUARD INDEX FDS | 136,476 | $28.79M | 0.3% | $45425.75 | — | MID CAP ETF | 922908629 |
| DE | DEERE &CO | 68,625 | $28.33M | 0.3% | $348.75 | +13.9% | COM | 244199105 |
| FPE | FIRST TR EXCH TRADED FD III | 1,765,109 | $28.17M | 0.3% | $5261.91 | — | PFD SECS INC ETF | 33739E108 |
| ITOT | ISHARES TR | 307,503 | $27.84M | 0.3% | $39335.98 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 99,318 | $27.77M | 0.3% | $205.64 | +21.8% | COM | 580135101 |
| IWM | ISHARES TR | 155,176 | $27.68M | 0.3% | $67904.33 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 54,712 | $27.18M | 0.3% | $359.76 | +31.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 118,599 | $27.14M | 0.3% | $172.02 | +34.1% | COM | 149123101 |
| FBND | FIDELITY MERRIMACK STR TR | 567,712 | $26.11M | 0.3% | $9854.40 | — | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 349,045 | $25.39M | 0.3% | $47026.25 | — | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 137,092 | $24.99M | 0.3% | $130.76 | +21.4% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 64,508 | $24.87M | 0.3% | $153020.62 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 474,017 | $24.78M | 0.3% | $38.85 | +15.4% | COM | 17275R102 |
| IWD | ISHARES TR | 162,066 | $24.68M | 0.3% | $79791.94 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 247,458 | $24.66M | 0.3% | $61843.14 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK &CO INC | 229,887 | $24.46M | 0.3% | $69.10 | +42.8% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 101,685 | $24.25M | 0.3% | $53118.69 | — | HEALTH CAR ETF | 92204A504 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 536,971 | $24.2M | 0.3% | $17419.08 | — | TCW OPPORTUNIS | 33740F805 |
| IWS | ISHARES TR | 227,048 | $24.11M | 0.3% | $33948.98 | — | RUS MDCP VAL ETF | 464287473 |
| SYK | STRYKER CORPORATION | 84,444 | $24.11M | 0.3% | $200.54 | +28.5% | COM | 863667101 |
| IEFA | ISHARES TR | 360,545 | $24.1M | 0.3% | $14146.09 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 384,212 | $23.83M | 0.3% | $48.43 | +14.4% | COM | 191216100 |
| SDY | SPDR SER TR | 191,899 | $23.74M | 0.3% | $19823.65 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 470,550 | $23.68M | 0.3% | $6757.07 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,903 | $23.56M | 0.3% | $42195.25 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 561,328 | $22.9M | 0.2% | $32.23 | +13.4% | COM | 717081103 |
| GLD | SPDR GOLD TR | 124,636 | $22.84M | 0.2% | $119028.26 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,103,530 | $22.72M | 0.2% | $90.60 | — | BULSHS 2024 CB | 46138J841 |
| IVW | ISHARES TR | 353,258 | $22.57M | 0.2% | $25201.07 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 404,477 | $22.46M | 0.2% | $37422.28 | — | COHEN STEER REIT | 464287564 |
| BA | BOEING CO | 104,742 | $22.25M | 0.2% | $176.26 | +17.9% | COM | 097023105 |
| WMT | WALMART INC | 150,363 | $22.17M | 0.2% | $42.36 | +8.1% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 283,626 | $21.86M | 0.2% | $68.38 | +3.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 46,017 | $21.75M | 0.2% | $341.30 | +26.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 111,946 | $21.72M | 0.2% | $139.42 | +13.4% | CL B | 911312106 |
| IWR | ISHARES TR | 308,287 | $21.56M | 0.2% | $25650.63 | — | RUS MID CAP ETF | 464287499 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 239,579 | $21.55M | 0.2% | $25040.21 | — | COM SHS | 33735B108 |
| DIS | DISNEY WALT CO | 213,543 | $21.38M | 0.2% | $126.96 | -22.4% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,044,740 | $21.19M | 0.2% | $20.02 | — | BULSHS 2025 CB | 46138J825 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 467,309 | $21.07M | 0.2% | $45.03 | — | NASDAQ EQT PREM | 46654Q203 |
| T | AT&T INC | 1,090,793 | $21M | 0.2% | $15.56 | +5.2% | COM | 00206R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 839,551 | $20.94M | 0.2% | $22.90 | — | SHS CREATION UNI | 14020W106 |
| ACWV | ISHARES INC | 210,036 | $20.32M | 0.2% | $46011.25 | — | MSCI GBL MIN VOL | 464286525 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 714,329 | $20.31M | 0.2% | $27.71 | — | SELECT US EQTY | 23908L207 |
| IEF | ISHARES TR | 200,712 | $19.89M | 0.2% | $16707.02 | — | 7-10 YR TRSY BD | 464287440 |
| FSK | FS KKR CAP CORP | 1,071,554 | $19.82M | 0.2% | $10.18 | +19.4% | COM | 302635206 |
| — | INVESCO EXCH TRD SLF IDX FD | 938,384 | $19.78M | 0.2% | $1345.76 | — | BULSHS 2023 CB | 46138J866 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,946 | $19.78M | 0.2% | $67.25 | +37.2% | COM | 75513E101 |
| LLY | LILLY ELI &CO | 57,105 | $19.61M | 0.2% | $216.19 | +52.6% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 194,056 | $19.6M | 0.2% | $1193.69 | — | MEGA CAP VAL ETF | 921910840 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 642,857 | $19.53M | 0.2% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| IHDG | WISDOMTREE TR | 491,218 | $19.36M | 0.2% | $13046.27 | — | ITL HDG QTLY DIV | 97717X594 |
| VDC | VANGUARD WORLD FDS | 99,077 | $19.17M | 0.2% | $107389.82 | — | CONSUM STP ETF | 92204A207 |
| TXN | TEXAS INSTRS INC | 101,316 | $18.85M | 0.2% | $143.57 | +12.4% | COM | 882508104 |
| META | META PLATFORMS INC | 88,344 | $18.72M | 0.2% | $253.93 | -33.4% | CL A | 30303M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 217,031 | $18.51M | 0.2% | $18420.80 | — | S&P 500 GARP ETF | 46137V431 |
| IWB | ISHARES TR | 81,386 | $18.33M | 0.2% | $78984.59 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 434,889 | $17.79M | 0.2% | $29.05 | +37.6% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 88,120 | $17.6M | 0.2% | $217.88 | -23.4% | COM | 79466L302 |
| FENY | FIDELITY COVINGTON TRUST | 783,862 | $17.59M | 0.2% | $44.16 | — | MSCI ENERGY IDX | 316092402 |
| DHR | DANAHER CORPORATION | 68,654 | $17.3M | 0.2% | $204.01 | +9.8% | COM | 235851102 |
| FDVV | FIDELITY COVINGTON TRUST | 442,064 | $16.83M | 0.2% | $4213.76 | — | HIGH DIVID ETF | 316092840 |
| XLP | SELECT SECTOR SPDR TR | 223,369 | $16.69M | 0.2% | $21873.05 | — | SBI CONS STPLS | 81369Y308 |
| EFG | ISHARES TR | 177,969 | $16.67M | 0.2% | $12650.03 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 127,091 | $16.66M | 0.2% | $100.89 | +19.7% | COM | 459200101 |
| HDV | ISHARES TR | 163,535 | $16.62M | 0.2% | $3549.28 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 244,376 | $16.54M | 0.2% | $7299.20 | — | SBI INT-UTILS | 81369Y886 |
| EFV | ISHARES TR | 336,141 | $16.31M | 0.2% | $1195.14 | — | EAFE VALUE ETF | 464288877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 381,177 | $16.3M | 0.2% | $16251.31 | — | NASDAQ CYB ETF | 33734X846 |
| FNDX | SCHWAB STRATEGIC TR | 293,607 | $16.12M | 0.2% | $13176.84 | — | SCHWAB FDT US LG | 808524771 |
| IWP | ISHARES TR | 175,931 | $16.02M | 0.2% | $30588.59 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 43,915 | $15.96M | 0.2% | $325.04 | +10.0% | CL A | 57636Q104 |
| ONEQ | FIDELITY COMWLTH TR | 331,973 | $15.92M | 0.2% | $9939.95 | — | NASDAQ COMPSIT | 315912808 |
| FQAL | FIDELITY COVINGTON TRUST | 332,059 | $15.75M | 0.2% | $3863.80 | — | QLTY FCTOR ETF | 316092790 |
| ETN | EATON CORP PLC | 90,725 | $15.54M | 0.2% | $133.71 | +19.8% | SHS | G29183103 |
| ABT | ABBOTT LABS | 152,565 | $15.45M | 0.2% | $98.74 | +1.3% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 114,913 | $15.41M | 0.2% | $41154.81 | — | MCAP VL IDXVIP | 922908512 |
| WTV | WISDOMTREE TR | 260,751 | $15.29M | 0.2% | $58.64 | — | WISDOMTREE US VA | 97717W547 |
| VEU | VANGUARD INTL EQUITY INDEX F | 282,492 | $15.1M | 0.2% | $26410.70 | — | ALLWRLD EX US | 922042775 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 805,682 | $15.01M | 0.2% | $19.47 | — | LOW DUR STRTGC | 33740F870 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 478,588 | $14.94M | 0.2% | $29.88 | — | CBOE VEST US EQT | 33740U786 |
| VWO | VANGUARD INTL EQUITY INDEX F | 368,575 | $14.89M | 0.2% | $8680.91 | — | FTSE EMR MKT ETF | 922042858 |
| DECW | AIM ETF PRODUCTS TRUST | 580,293 | $14.82M | 0.2% | $24.68 | — | US LRG CP BUF20 | 00888H794 |
| XLF | SELECT SECTOR SPDR TR | 458,595 | $14.74M | 0.2% | $7294.06 | — | FINANCIAL | 81369Y605 |
| TIP | ISHARES TR | 132,779 | $14.64M | 0.2% | $26195.36 | — | TIPS BD ETF | 464287176 |
| IUSB | ISHARES TR | 315,981 | $14.58M | 0.2% | $532.03 | — | CORE TOTAL USD | 46434V613 |
| DON | WISDOMTREE TR | 353,932 | $14.5M | 0.2% | $15165.26 | — | US MIDCAP DIVID | 97717W505 |
| VOT | VANGUARD INDEX FDS | 74,338 | $14.49M | 0.2% | $99985.73 | — | MCAP GR IDXVIP | 922908538 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 314,942 | $14.25M | 0.2% | $5991.94 | — | SENIOR LN FD | 33738D309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,452 | $14.09M | 0.2% | $498.33 | +12.1% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 315,070 | $14.06M | 0.2% | $30.83 | +17.7% | COM | 02209S103 |
| ESGD | ISHARES TR | 194,633 | $13.98M | 0.2% | $69.62 | — | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 40,450 | $13.97M | 0.2% | $44.49 | -25.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 69,296 | $13.95M | 0.2% | $183.95 | +3.0% | COM | 907818108 |
| FMB | FIRST TR EXCH TRADED FD III | 269,713 | $13.74M | 0.1% | $13831.59 | — | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 71,000 | $13.57M | 0.1% | $161.38 | +9.5% | COM | 438516106 |
| PTLC | PACER FDS TR | 354,189 | $13.48M | 0.1% | $2144.54 | — | TRENDP US LAR CP | 69374H105 |
| SPYG | SPDR SER TR | 242,323 | $13.41M | 0.1% | $3753.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SHY | ISHARES TR | 163,109 | $13.4M | 0.1% | $25078.49 | — | 1 3 YR TREAS BD | 464287457 |
| DFUS | DIMENSIONAL ETF TRUST | 301,147 | $13.38M | 0.1% | $43.16 | — | US EQUITY ETF | 25434V401 |
| IWO | ISHARES TR | 58,731 | $13.32M | 0.1% | $179821.08 | — | RUS 2000 GRW ETF | 464287648 |
| MBB | ISHARES TR | 139,507 | $13.22M | 0.1% | $4997.09 | — | MBS ETF | 464288588 |
| FDLO | FIDELITY COVINGTON TRUST | 276,869 | $13.15M | 0.1% | $15608.65 | — | LOW VOLITY ETF | 316092824 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 559,576 | $13.14M | 0.1% | $903.85 | — | FST TR GLB FD | 33739H101 |
| DGRO | ISHARES TR | 262,884 | $13.14M | 0.1% | $29083.76 | — | CORE DIV GRWTH | 46434V621 |
| EMR | EMERSON ELEC CO | 149,435 | $13.02M | 0.1% | $75.02 | +10.1% | COM | 291011104 |
| AVGO | BROADCOM INC | 20,080 | $12.88M | 0.1% | $42.90 | +34.2% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 173,462 | $12.81M | 0.1% | $3495.00 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 145,421 | $12.77M | 0.1% | $63.44 | +27.9% | COM | 09260D107 |
| LOW | LOWES COS INC | 63,341 | $12.67M | 0.1% | $159.06 | +20.8% | COM | 548661107 |
| MCO | MOODYS CORP | 41,380 | $12.66M | 0.1% | $274.15 | +7.6% | COM | 615369105 |
| TLT | ISHARES TR | 118,920 | $12.65M | 0.1% | $11441.73 | — | 20 YR TR BD ETF | 464287432 |
| FNCL | FIDELITY COVINGTON TRUST | 279,834 | $12.62M | 0.1% | $3421.44 | — | MSCI FINLS IDX | 316092501 |
| GS | GOLDMAN SACHS GROUP INC | 38,450 | $12.58M | 0.1% | $267.58 | +21.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 177,487 | $12.35M | 0.1% | $51.44 | +17.9% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 77,324 | $12.28M | 0.1% | $35901.58 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 373,149 | $12.19M | 0.1% | $43.70 | -37.0% | COM | 458140100 |
| IUSV | ISHARES TR | 163,755 | $12.08M | 0.1% | $27560.00 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 383,386 | $11.97M | 0.1% | $22021.35 | — | PFD AND INCM SEC | 464288687 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 576,880 | $11.96M | 0.1% | $18.86 | — | FT CBOE VEST 100 | 33740F649 |
| SBUX | STARBUCKS CORP | 114,878 | $11.96M | 0.1% | $83.06 | +16.8% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 48,946 | $11.92M | 0.1% | $192.67 | +13.0% | COM | 452308109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 250,759 | $11.79M | 0.1% | $50.80 | — | MNGD FUTRS STRGY | 33739G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,429 | $11.67M | 0.1% | $55.23 | +11.4% | COM | 110122108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 143,835 | $11.58M | 0.1% | $1641.92 | — | COM SHS | 33734K109 |
| DLN | WISDOMTREE TR | 184,631 | $11.42M | 0.1% | $10213.59 | — | US LARGECAP DIVD | 97717W307 |
| BNDX | VANGUARD CHARLOTTE FDS | 233,297 | $11.41M | 0.1% | $7482.52 | — | TOTAL INT BD ETF | 92203J407 |
| FDX | FEDEX CORP | 49,894 | $11.4M | 0.1% | $204.79 | -6.9% | COM | 31428X106 |
| NKE | NIKE INC | 92,842 | $11.39M | 0.1% | $114.43 | +2.0% | CL B | 654106103 |
| DHS | WISDOMTREE TR | 138,010 | $11.35M | 0.1% | $9295.41 | — | US HIGH DIVIDEND | 97717W208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,090 | $11.34M | 0.1% | $88129.91 | — | UT SER 1 | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 504,040 | $11.32M | 0.1% | $20.57 | — | SHS CREATION UNI | 14020G101 |
| DFAX | DIMENSIONAL ETF TRUST | 490,276 | $11.31M | 0.1% | $24.40 | — | WORLD EX US CORE | 25434V880 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 486,382 | $11.28M | 0.1% | $20.04 | — | SHS CREATION UNI | 14019W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $11.17M | 0.1% | $360392.38 | +29.5% | CL A | 084670108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 215,363 | $11.09M | 0.1% | $49.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| ACN | ACCENTURE PLC IRELAND | 38,693 | $11.06M | 0.1% | $250.62 | +4.3% | SHS CLASS A | G1151C101 |
| IJJ | ISHARES TR | 107,542 | $11.05M | 0.1% | $9279.36 | — | S&P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 73,933 | $10.93M | 0.1% | $97804.36 | — | DJ INTERNT IDX | 33733E302 |
| SPTI | SPDR SER TR | 377,503 | $10.92M | 0.1% | $1137.50 | — | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 128,926 | $10.71M | 0.1% | $29079.11 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 103,123 | $10.43M | 0.1% | $16992.36 | — | SBI INT-INDS | 81369Y704 |
| TGT | TARGET CORP | 62,886 | $10.42M | 0.1% | $156.97 | -5.3% | COM | 87612E106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 215,874 | $10.33M | 0.1% | $36874.63 | — | FST LOW OPPT EFT | 33739Q200 |
| FBCG | FIDELITY COVINGTON TRUST | 404,660 | $10.3M | 0.1% | $29.66 | — | BLUE CHIP GRWTH | 316092352 |
| QCOM | QUALCOMM INC | 80,664 | $10.29M | 0.1% | $119.33 | -2.4% | COM | 747525103 |
| DOW | DOW INC | 184,859 | $10.13M | 0.1% | $40.96 | +15.5% | COM | 260557103 |
| CMI | CUMMINS INC | 42,379 | $10.12M | 0.1% | $209.92 | +8.6% | COM | 231021106 |
| IJK | ISHARES TR | 139,530 | $9.978M | 0.1% | $10164.98 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 112,262 | $9.965M | 0.1% | $56036.57 | — | CORE S&P US GWT | 464287671 |
| SGOL | ABRDN GOLD ETF TRUST | 524,520 | $9.898M | 0.1% | $16.27 | — | PHYSCL GOLD SHS | 00326A104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 256,831 | $9.83M | 0.1% | $428.74 | — | CBOE VEST US EQT | 33740F722 |
| AMGN | AMGEN INC | 40,433 | $9.775M | 0.1% | $210.08 | +6.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 59,902 | $9.774M | 0.1% | $123.02 | +19.0% | COM | 94106L109 |
| IEMG | ISHARES INC | 197,995 | $9.66M | 0.1% | $26646.00 | — | CORE MSCI EMKT | 46434G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 324,495 | $9.637M | 0.1% | $31.52 | — | ALT ABSLT STRG | 33740Y101 |
| BAC | BANK AMERICA CORP | 336,741 | $9.631M | 0.1% | $27.45 | +11.4% | COM | 060505104 |
| ORCL | ORACLE CORP | 103,560 | $9.623M | 0.1% | $63.91 | +32.7% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,779 | $9.549M | 0.1% | $438.43 | -18.9% | COM | 00724F101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 112,738 | $9.476M | 0.1% | $80024.88 | — | US EQTY OPPT ETF | 336920103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 72,303 | $9.436M | 0.1% | $75671.80 | — | SHS | 337345102 |
| DUK | DUKE ENERGY CORP NEW | 97,472 | $9.403M | 0.1% | $78.77 | +11.9% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 126,531 | $9.403M | 0.1% | $66.38 | +13.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 115,816 | $9.337M | 0.1% | $88.73 | -16.0% | SHS | G5960L103 |
| QUAL | ISHARES TR | 75,249 | $9.336M | 0.1% | $36058.94 | — | MSCI USA QLT FCT | 46432F339 |
| EPS | WISDOMTREE TR | 213,444 | $9.332M | 0.1% | $7162.16 | — | US LARGECAP FUND | 97717W588 |
| CTRA | COTERRA ENERGY INC | 379,122 | $9.304M | 0.1% | $21.77 | +1.3% | COM | 127097103 |
| FSMD | FIDELITY COVINGTON TRUST | 284,980 | $9.193M | 0.1% | $29.84 | — | SML MID MLTFCT | 316092527 |
| AOR | ISHARES TR | 183,495 | $9.18M | 0.1% | $42762.00 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHV | SCHWAB STRATEGIC TR | 139,854 | $9.172M | 0.1% | $1956.78 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 84,661 | $9.121M | 0.1% | $12668.48 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 118,724 | $9.111M | 0.1% | $22724.51 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 39,867 | $9.098M | 0.1% | $171.58 | +26.9% | COM | 369550108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 450,934 | $9.091M | 0.1% | $18.78 | — | BUYWRIT INCM ETF | 33738R308 |
| CMCSA | COMCAST CORP NEW | 235,366 | $8.923M | 0.1% | $40.67 | -14.9% | CL A | 20030N101 |
| NOBL | PROSHARES TR | 96,886 | $8.84M | 0.1% | $20843.13 | — | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 182,733 | $8.799M | 0.1% | $3809.29 | — | PORTFOLIO S&P500 | 78464A854 |
| MMM | 3M CO | 83,529 | $8.78M | 0.1% | $114.55 | -25.9% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 694,918 | $8.756M | 0.1% | $8.16 | +25.0% | COM | 345370860 |
| IYW | ISHARES TR | 94,103 | $8.734M | 0.1% | $17035.29 | — | U.S. TECH ETF | 464287721 |
| PM | PHILIP MORRIS INTL INC | 88,570 | $8.613M | 0.1% | $71.79 | +21.1% | COM | 718172109 |
| — | BLACKROCK INC | 12,791 | $8.559M | 0.1% | $30557.89 | — | COM | 09247X101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 188,561 | $8.5M | 0.1% | $10646.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| DES | WISDOMTREE TR | 294,376 | $8.407M | 0.1% | $16731.96 | — | US SMALLCAP DIVD | 97717W604 |
| OUSA | ALPS ETF TR | 198,679 | $8.374M | 0.1% | $39.98 | — | OSHARES US QUALT | 00162Q387 |
| FHLC | FIDELITY COVINGTON TRUST | 133,726 | $8.22M | 0.1% | $31751.36 | — | MSCI HLTH CARE I | 316092600 |
| SOXX | ISHARES TR | 18,418 | $8.19M | 0.1% | $204811.40 | — | ISHARES SEMICDTR | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 63,705 | $8.097M | 0.1% | $115.44 | +16.6% | COM | 693475105 |
| LQD | ISHARES TR | 73,670 | $8.075M | 0.1% | $82655.32 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 52,579 | $7.989M | 0.1% | $127.65 | +11.0% | COM | 260003108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 243,111 | $7.98M | 0.1% | $31.08 | — | UTILITIES ALPH | 33734X184 |
| VTIP | VANGUARD MALVERN FDS | 164,497 | $7.866M | 0.1% | $795.79 | — | STRM INFPROIDX | 922020805 |
| IAU | ISHARES GOLD TR | 209,729 | $7.838M | 0.1% | $33.87 | — | ISHARES NEW | 464285204 |
| GIS | GENERAL MLS INC | 91,076 | $7.783M | 0.1% | $52.11 | +38.1% | COM | 370334104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 337,101 | $7.774M | 0.1% | $20.51 | — | SHS CREATION UNI | 14020X104 |
| UTWO | RBB FD INC | 157,107 | $7.723M | 0.1% | $49.20 | — | US TREASY 2 YR | 74933W486 |
| FSTA | FIDELITY COVINGTON TRUST | 170,015 | $7.676M | 0.1% | $5194.67 | — | CONSMR STAPLES | 316092303 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 148,516 | $7.64M | 0.1% | $51.32 | — | FT CBOE VEST S&P | 33739Q705 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,233 | $7.621M | 0.1% | $162.76 | +29.9% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 151,912 | $7.6M | 0.1% | $39.71 | +18.7% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 56,561 | $7.592M | 0.1% | $117.98 | -1.5% | COM | 494368103 |
| ARKK | ARK ETF TR | 186,066 | $7.506M | 0.1% | $37099.76 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 188,509 | $7.439M | 0.1% | $14560.22 | — | MSCI EMG MKT ETF | 464287234 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 278,747 | $7.429M | 0.1% | $27.81 | — | SMID RISNG ETF | 33741X102 |
| IYE | ISHARES TR | 169,344 | $7.409M | 0.1% | $31.78 | — | U.S. ENERGY ETF | 464287796 |
| GOVT | ISHARES TR | 314,606 | $7.355M | 0.1% | $2749.94 | — | US TREAS BD ETF | 46429B267 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 141,294 | $7.318M | 0.1% | $7810.99 | — | MLTFCTR LRG CAP | 47804J107 |
| SHV | ISHARES TR | 66,201 | $7.315M | 0.1% | $1519.54 | — | SHORT TREAS BD | 464288679 |
| ITA | ISHARES TR | 63,555 | $7.314M | 0.1% | $71191.52 | — | US AER DEF ETF | 464288760 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 71,288 | $7.175M | 0.1% | $49891.44 | — | SHS | 337344105 |
| IGIB | ISHARES TR | 138,983 | $7.127M | 0.1% | $2136.63 | — | ISHS 5-10YR INVT | 464288638 |
| IJS | ISHARES TR | 76,078 | $7.12M | 0.1% | $5763.79 | — | SP SMCP600VL ETF | 464287879 |
| ROK | ROCKWELL AUTOMATION INC | 24,048 | $7.057M | 0.1% | $234.27 | +15.5% | COM | 773903109 |
| GDX | VANECK ETF TRUST | 217,471 | $7.035M | 0.1% | $15664.06 | — | GOLD MINERS ETF | 92189F106 |
| VONG | VANGUARD SCOTTSDALE FDS | 111,860 | $7.035M | 0.1% | $41973.55 | — | VNG RUS1000GRW | 92206C680 |
| CB | CHUBB LIMITED | 35,950 | $6.981M | 0.1% | $159.18 | +27.4% | COM | H1467J104 |
| VXF | VANGUARD INDEX FDS | 49,647 | $6.96M | 0.1% | $50786.99 | — | EXTEND MKT ETF | 922908652 |
| FYX | FIRST TR SML CP CORE ALPHA F | 86,068 | $6.937M | 0.1% | $13893.61 | — | COM SHS | 33734Y109 |
| PYPL | PAYPAL HLDGS INC | 91,231 | $6.928M | 0.1% | $194.53 | -60.5% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 378,642 | $6.92M | 0.1% | $10.95 | +30.9% | COM | 04010L103 |
| VDE | VANGUARD WORLD FDS | 60,465 | $6.907M | 0.1% | $13236.63 | — | ENERGY ETF | 92204A306 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 142,737 | $6.834M | 0.1% | $1446.51 | — | MULTIFACTOR MI | 47804J206 |
| IWN | ISHARES TR | 49,701 | $6.81M | 0.1% | $68690.57 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 144,925 | $6.796M | 0.1% | $47.85 | -7.5% | COM NEW | 172967424 |
| IEI | ISHARES TR | 57,426 | $6.756M | 0.1% | $29809.38 | — | 3 7 YR TREAS BD | 464288661 |
| DFUV | DIMENSIONAL ETF TRUST | 200,156 | $6.701M | 0.1% | $31.30 | — | US MKTWIDE VALUE | 25434V724 |
| FTEC | FIDELITY COVINGTON TRUST | 58,151 | $6.626M | 0.1% | $47269.40 | — | MSCI INFO TECH I | 316092808 |
| VLUE | ISHARES TR | 70,689 | $6.545M | 0.1% | $11126.88 | — | MSCI USA VALUE | 46432F388 |
| SWAN | AMPLIFY ETF TR | 254,514 | $6.502M | 0.1% | $10551.42 | — | BLACKSWAN GRWT | 032108888 |
| AXP | AMERICAN EXPRESS CO | 38,770 | $6.395M | 0.1% | $137.31 | +16.5% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,921 | $6.381M | 0.1% | $192126.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 64,863 | $6.357M | 0.1% | $89.65 | -9.2% | COM | 007903107 |
| BALL | BALL CORP | 115,086 | $6.342M | 0.1% | $73.52 | -27.4% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 63,627 | $6.312M | 0.1% | $64.49 | +54.3% | COM | 20825C104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 79,871 | $6.283M | 0.1% | $46370.91 | — | MIDCP 400 VAL | 921932844 |
| ZTS | ZOETIS INC | 37,580 | $6.255M | 0.1% | $150.55 | +5.6% | CL A | 98978V103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 70,157 | $6.233M | 0.1% | $66772.73 | — | MIDCP 400 GRTH | 921932869 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,007 | $6.206M | 0.1% | $16061.12 | — | SHORT TERM TREAS | 92206C102 |
| FEBW | AIM ETF PRODUCTS TRUST | 245,928 | $6.205M | 0.1% | $25.23 | — | US LARGE CAP BUF | 00888H786 |
| WFC | WELLS FARGO CO NEW | 165,363 | $6.181M | 0.1% | $34.46 | +17.4% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 72,054 | $6.167M | 0.1% | $26303.79 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 102,035 | $6.157M | 0.1% | $55.98 | +3.2% | COM | 595112103 |
| PSX | PHILLIPS 66 | 60,452 | $6.129M | 0.1% | $67.02 | +36.8% | COM | 718546104 |
| SPTM | SPDR SER TR | 121,423 | $6.123M | 0.1% | $47.74 | — | PORTFOLI S&P1500 | 78464A805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,457 | $6.089M | 0.1% | $13332.31 | — | SPONSORED ADS | 874039100 |
| DTD | WISDOMTREE TR | 100,089 | $6.064M | 0.1% | $27352.62 | — | US TOTAL DIVIDND | 97717W109 |
| BIL | SPDR SER TR | 65,788 | $6.041M | 0.1% | $429.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFIC | DIMENSIONAL ETF TRUST | 250,408 | $6.026M | 0.1% | $21.79 | — | INTL CORE EQUITY | 25434V799 |
| FVAL | FIDELITY COVINGTON TRUST | 130,434 | $5.969M | 0.1% | $8264.18 | — | VLU FACTOR ETF | 316092782 |
| SJNK | SPDR SER TR | 239,844 | $5.958M | 0.1% | $24.21 | — | BLOOMBERG SHT TE | 78468R408 |
| VLO | VALERO ENERGY CORP | 42,574 | $5.943M | 0.1% | $58.34 | +110.8% | COM | 91913Y100 |
| MTUM | ISHARES TR | 42,710 | $5.938M | 0.1% | $28385.79 | — | MSCI USA MMENTM | 46432F396 |
| DVN | DEVON ENERGY CORP NEW | 116,368 | $5.889M | 0.1% | $36.41 | +38.9% | COM | 25179M103 |
| OCTW | AIM ETF PRODUCTS TRUST | 198,890 | $5.794M | 0.1% | $26.75 | — | US LRG CP BUFR20 | 00888H505 |
| HEDJ | WISDOMTREE TR | 70,091 | $5.762M | 0.1% | $25565.28 | — | EUROPE HEDGED EQ | 97717X701 |
| IBB | ISHARES TR | 44,386 | $5.733M | 0.1% | $71392.02 | — | ISHARES BIOTECH | 464287556 |
| SHYG | ISHARES TR | 137,491 | $5.731M | 0.1% | $3356.19 | — | 0-5YR HI YL CP | 46434V407 |
| MDLZ | MONDELEZ INTL INC | 82,086 | $5.723M | 0.1% | $53.52 | +14.2% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 33,815 | $5.658M | 0.1% | $96.74 | +60.2% | COM | 372460105 |
| — | WELLS FARGO CO NEW | 4,787 | $5.631M | 0.1% | $1241.96 | — | PERP PFD CNV A | 949746804 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 152,602 | $5.62M | 0.1% | $1214.45 | — | CBOE VEST US BUF | 33740F748 |
| FFLG | FIDELITY COVINGTON TRUST | 380,858 | $5.61M | 0.1% | $14.55 | — | FIDELITY GROWTH | 316092337 |
| TSCO | TRACTOR SUPPLY CO | 23,847 | $5.605M | 0.1% | $28.54 | +51.7% | COM | 892356106 |
| DUHP | DIMENSIONAL ETF TRUST | 222,804 | $5.601M | 0.1% | $24.72 | — | US HIGH PROFITAB | 25434V831 |
| NOC | NORTHROP GRUMMAN CORP | 12,094 | $5.584M | 0.1% | $393.87 | +12.2% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 27,866 | $5.566M | 0.1% | $77.68 | +9.1% | COM | 697435105 |
| BUG | GLOBAL X FDS | 237,234 | $5.563M | 0.1% | $29.21 | — | CYBRSCURTY ETF | 37954Y384 |
| DFAT | DIMENSIONAL ETF TRUST | 124,703 | $5.549M | 0.1% | $43.69 | — | US TARGETED VLU | 25434V609 |
| CALF | PACER FDS TR | 145,030 | $5.52M | 0.1% | $38.22 | — | PACER US SMALL | 69374H857 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 81,461 | $5.482M | 0.1% | $38617.66 | — | DEFENSIVE EQTY | 46138J775 |
| NOW | SERVICENOW INC | 11,735 | $5.453M | 0.1% | $93.29 | -6.6% | COM | 81762P102 |
| IWV | ISHARES TR | 23,131 | $5.445M | 0.1% | $181558.81 | — | RUSSELL 3000 ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC | 11,781 | $5.417M | 0.1% | $373.90 | +21.7% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 43,903 | $5.393M | 0.1% | $91.72 | +22.0% | COM | 038222105 |
| VONV | VANGUARD SCOTTSDALE FDS | 80,264 | $5.362M | 0.1% | $44995.19 | — | VNG RUS1000VAL | 92206C714 |
| IBDR | ISHARES TR | 222,645 | $5.283M | 0.1% | $1121.93 | — | IBONDS DEC2026 | 46435GAA0 |
| RPV | INVESCO EXCHANGE TRADED FD T | 69,186 | $5.251M | 0.1% | $2212.67 | — | S&P500 PUR VAL | 46137V258 |
| SPDW | SPDR INDEX SHS FDS | 162,059 | $5.205M | 0.1% | $843.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| DEO | DIAGEO PLC | 28,625 | $5.186M | 0.1% | $61262.04 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 59,038 | $5.184M | 0.1% | $65.04 | +30.4% | COM NEW | 617446448 |
| HYG | ISHARES TR | 68,202 | $5.153M | 0.1% | $4388.28 | — | IBOXX HI YD ETF | 464288513 |
| CION | CION INVT CORP | 522,048 | $5.153M | 0.1% | $6.22 | +7.9% | COM | 17259U204 |
| TROW | PRICE T ROWE GROUP INC | 45,631 | $5.152M | 0.1% | $106.89 | -6.9% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 9,697 | $5.141M | 0.1% | $90230.42 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS | 27,478 | $5.133M | 0.1% | $38134.00 | — | LARGE CAP ETF | 922908637 |
| IWY | ISHARES TR | 36,885 | $5.124M | 0.1% | $18999.01 | — | RUS TP200 GR ETF | 464289438 |
| CSX | CSX CORP | 170,846 | $5.115M | 0.1% | $28.89 | +2.0% | COM | 126408103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,741 | $5.114M | 0.1% | $118.25 | — | NASDAQ 100 ETF | 46138G649 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 97,858 | $5.111M | 0.1% | $5781.41 | — | NAS CLNEDG GREEN | 33733E500 |
| EZM | WISDOMTREE TR | 102,654 | $5.106M | 0.1% | $2468.71 | — | US MIDCAP FUND | 97717W570 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 75,962 | $5.082M | 0.1% | $61015.04 | — | CLOUD COMPUTING | 33734X192 |
| OKE | ONEOK INC NEW | 79,375 | $5.044M | 0.1% | $29.01 | +97.6% | COM | 682680103 |
| MET | METLIFE INC | 87,004 | $5.041M | 0.1% | $40.23 | +53.5% | COM | 59156R108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 30,428 | $5.022M | 0.1% | $156682.11 | — | VNG RUS2000GRW | 92206C623 |
| GRID | FIRST TR EXCHANGE TRADED FD | 51,288 | $5.009M | 0.1% | $92.48 | — | NASDQ CLN EDGE | 33737A108 |
| — | ISHARES TR | 203,537 | $5.005M | 0.1% | $3455.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GM | GENERAL MTRS CO | 135,951 | $4.987M | 0.1% | $40.26 | -8.9% | COM | 37045V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,298 | $4.978M | 0.1% | $7394.96 | — | SHRT TRM CORP BD | 92206C409 |
| XME | SPDR SER TR | 93,557 | $4.973M | 0.1% | $41.65 | — | S&P METALS MNG | 78464A755 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 209,888 | $4.972M | 0.1% | $22.06 | — | SHS CREATION UNI | 14020V108 |
| SHW | SHERWIN WILLIAMS CO | 21,974 | $4.939M | 0.1% | $246.58 | -9.6% | COM | 824348106 |
| AZN | ASTRAZENECA PLC | 70,622 | $4.902M | 0.1% | $17492.82 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 63,335 | $4.891M | 0.1% | $57.23 | +23.5% | COM | 871829107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 96,854 | $4.888M | 0.1% | $55.36 | — | S&P500 EQL FIN | 46137V340 |
| ARTNA | ARTESIAN RES CORP | 87,878 | $4.865M | 0.1% | $43.39 | +19.3% | CL A | 043113208 |
| DFIV | DIMENSIONAL ETF TRUST | 150,333 | $4.845M | 0.1% | $32.25 | — | INTERNATNAL VAL | 25434V807 |
| VIGI | VANGUARD WHITEHALL FDS | 65,531 | $4.828M | 0.1% | $399.69 | — | INTL DVD ETF | 921946810 |
| XLB | SELECT SECTOR SPDR TR | 59,809 | $4.824M | 0.1% | $10323.78 | — | SBI MATERIALS | 81369Y100 |
| ON | ON SEMICONDUCTOR CORP | 58,552 | $4.82M | 0.1% | $46.95 | +61.8% | COM | 682189105 |
| PAYC | PAYCOM SOFTWARE INC | 15,852 | $4.819M | 0.1% | $313.92 | -6.0% | COM | 70432V102 |
| IXC | ISHARES TR | 127,587 | $4.818M | 0.1% | $34.01 | — | GLOBAL ENERG ETF | 464287341 |
| IXUS | ISHARES TR | 77,492 | $4.801M | 0.1% | $8928.29 | — | CORE MSCI TOTAL | 46432F834 |
| FSMB | FIRST TR EXCH TRADED FD III | 239,125 | $4.754M | 0.1% | $900.98 | — | SHRT DUR MNG MUN | 33739P830 |
| FXO | FIRST TR EXCHANGE TRADED FD | 127,262 | $4.751M | 0.1% | $1220.58 | — | FINLS ALPHADEX | 33734X135 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 126,051 | $4.712M | 0.1% | $19643.49 | — | US EQT BUFFER | 33740F763 |
| IHI | ISHARES TR | 87,204 | $4.707M | 0.1% | $28391.95 | — | U.S. MED DVC ETF | 464288810 |
| GBIL | GOLDMAN SACHS ETF TR | 46,994 | $4.706M | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| IJT | ISHARES TR | 42,553 | $4.678M | 0.1% | $25288.38 | — | S&P SML 600 GWT | 464287887 |
| ED | CONSOLIDATED EDISON INC | 48,637 | $4.653M | 0.1% | $73.02 | +16.1% | COM | 209115104 |
| EEMV | ISHARES INC | 84,711 | $4.623M | 0.1% | $6032.90 | — | MSCI EMERG MRKT | 464286533 |
| USB | US BANCORP DEL | 128,116 | $4.619M | 0.1% | $34.78 | +11.1% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 207,815 | $4.597M | 0.0% | $13157.57 | — | ISHARES | 46428Q109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,364 | $4.589M | 0.0% | $92322.93 | — | S&P500 PUR GWT | 46137V266 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,599 | $4.585M | 0.0% | $9717.20 | — | COM | 931427108 |
| DEM | WISDOMTREE TR | 120,862 | $4.576M | 0.0% | $7609.42 | — | EMER MKT HIGH FD | 97717W315 |
| DNL | WISDOMTREE TR | 128,917 | $4.573M | 0.0% | $44.64 | — | GLB US QTLY DIV | 97717W844 |
| FXH | FIRST TR EXCHANGE TRADED FD | 42,460 | $4.566M | 0.0% | $39043.37 | — | HLTH CARE ALPH | 33734X143 |
| DAL | DELTA AIR LINES INC DEL | 129,726 | $4.53M | 0.0% | $30.76 | +17.3% | COM NEW | 247361702 |
| PGX | INVESCO EXCH TRADED FD TR II | 394,298 | $4.527M | 0.0% | $12314.63 | — | PFD ETF | 46138E511 |
| VBK | VANGUARD INDEX FDS | 20,711 | $4.482M | 0.0% | $54739.29 | — | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 64,976 | $4.461M | 0.0% | $170.74 | -56.2% | CL A | 852234103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 98,466 | $4.459M | 0.0% | $6194.90 | — | DYNMC LRG VALU | 46137V738 |
| SPSB | SPDR SER TR | 150,264 | $4.452M | 0.0% | $1287.15 | — | PORTFOLIO SHORT | 78464A474 |
| PTBD | PACER FDS TR | 220,631 | $4.439M | 0.0% | $27.04 | — | TRENDPILOT US BD | 69374H642 |
| WMB | WILLIAMS COS INC | 148,616 | $4.438M | 0.0% | $25.24 | +7.6% | COM | 969457100 |
| ESGE | ISHARES INC | 140,934 | $4.437M | 0.0% | $4630.38 | — | ESG AWR MSCI EM | 46434G863 |
| STZ | CONSTELLATION BRANDS INC | 19,384 | $4.379M | 0.0% | $189.21 | +11.5% | CL A | 21036P108 |
| MINT | PIMCO ETF TR | 44,061 | $4.373M | 0.0% | $6137.30 | — | ENHAN SHRT MA AC | 72201R833 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 185,379 | $4.351M | 0.0% | $21.80 | — | CBOE VEST US EQ | 33740F755 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,040 | $4.343M | 0.0% | $84127.95 | — | VNG RUS2000VAL | 92206C649 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,302 | $4.296M | 0.0% | $179.98 | -35.7% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 6,307 | $4.293M | 0.0% | $22167.58 | — | N Y REGISTRY SHS | N07059210 |
| FLOT | ISHARES TR | 85,154 | $4.291M | 0.0% | $6627.89 | — | FLTG RATE NT ETF | 46429B655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 107,806 | $4.286M | 0.0% | $16718.17 | — | FIRST TR TA HIYL | 33738D408 |
| — | SANDY SPRING BANCORP INC | 163,990 | $4.26M | 0.0% | $38.06 | — | COM | 800363103 |
| IGSB | ISHARES TR | 83,381 | $4.214M | 0.0% | $13571.26 | — | ISHS 1-5YR INVS | 464288646 |
| PWB | INVESCO EXCHANGE TRADED FD T | 64,362 | $4.183M | 0.0% | $3410.39 | — | DYNMC LRG GWTH | 46137V746 |
| CPK | CHESAPEAKE UTILS CORP | 32,503 | $4.16M | 0.0% | $74.79 | +55.9% | COM | 165303108 |
| BP | BP PLC | 108,103 | $4.101M | 0.0% | $9028.52 | — | SPONSORED ADR | 055622104 |
| ICOW | PACER FDS TR | 137,954 | $4.085M | 0.0% | $31.22 | — | DEVELOPED MRKT | 69374H873 |
| HUBB | HUBBELL INC | 16,739 | $4.073M | 0.0% | $157.05 | +46.4% | COM | 443510607 |
| LIN | LINDE PLC | 11,427 | $4.062M | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| NUE | NUCOR CORP | 26,251 | $4.055M | 0.0% | $70.97 | +114.6% | COM | 670346105 |
| EFAV | ISHARES TR | 59,798 | $4.045M | 0.0% | $28669.04 | — | MSCI EAFE MIN VL | 46429B689 |
| EOG | EOG RES INC | 35,104 | $4.024M | 0.0% | $80.27 | +36.2% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 11,002 | $4.007M | 0.0% | $337.79 | -7.2% | COM | 550021109 |
| TJX | TJX COS INC NEW | 50,964 | $3.994M | 0.0% | $58.99 | +28.2% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 110,700 | $3.992M | 0.0% | $35.42 | -8.2% | COM | 460146103 |
| CI | THE CIGNA GROUP | 15,605 | $3.988M | 0.0% | $199.19 | +38.6% | COM | 125523100 |
| ENB | ENBRIDGE INC | 104,299 | $3.979M | 0.0% | $34.98 | -7.3% | COM | 29250N105 |
| — | ISHARES TR | 157,231 | $3.961M | 0.0% | $5497.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FIW | FIRST TR EXCHANGE TRADED FD | 47,040 | $3.934M | 0.0% | $7031.77 | — | WTR ETF | 33733B100 |
| — | KELLOGG CO | 58,376 | $3.909M | 0.0% | $58.85 | -2.8% | COM | 487836108 |
| BABA | ALIBABA GROUP HLDG LTD | 38,249 | $3.908M | 0.0% | $152122.47 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 223,104 | $3.907M | 0.0% | $12.77 | +19.3% | COM | 49456B101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 191,449 | $3.907M | 0.0% | $17.82 | — | CBOE VEST NAS100 | 33740F557 |
| KHC | KRAFT HEINZ CO | 100,836 | $3.899M | 0.0% | $29.57 | +15.6% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 18,424 | $3.877M | 0.0% | $206.49 | +2.7% | COM | 256677105 |
| SIVR | ABRDN SILVER ETF TRUST | 167,650 | $3.874M | 0.0% | $23.12 | — | PHYSCL SILVR SHS | 003264108 |
| XT | ISHARES TR | 73,224 | $3.859M | 0.0% | $62.69 | — | EXPONENTIAL TECH | 46434V381 |
| — | ISHARES TR | 156,904 | $3.849M | 0.0% | $7926.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,197 | $3.843M | 0.0% | $235.53 | +27.3% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,848 | $3.838M | 0.0% | $44735.69 | — | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,872 | $3.828M | 0.0% | $94977.99 | — | S&P500 EQL TEC | 46137V282 |
| BOTZ | GLOBAL X FDS | 149,225 | $3.805M | 0.0% | $16991.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| XSD | SPDR SER TR | 18,187 | $3.794M | 0.0% | $202.80 | — | S&P SEMICNDCTR | 78464A862 |
| VTEB | VANGUARD MUN BD FDS | 74,741 | $3.786M | 0.0% | $3221.72 | — | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 18,415 | $3.766M | 0.0% | $68867.47 | — | MEGA GRWTH IND | 921910816 |
| — | TOTALENERGIES SE | 63,704 | $3.762M | 0.0% | $8783.02 | — | SPONSORED ADS | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 4,555 | $3.743M | 0.0% | $556.96 | +34.7% | COM | 75886F107 |
| APD | AIR PRODS &CHEMS INC | 13,031 | $3.743M | 0.0% | $248.77 | +8.6% | COM | 009158106 |
| BALT | INNOVATOR ETFS TR | 137,201 | $3.736M | 0.0% | $25.94 | — | DEFINED WLT SHLD | 45783Y855 |
| — | UNILEVER PLC | 71,803 | $3.729M | 0.0% | $6999.83 | — | SPON ADR NEW | 904767704 |
| FNV | FRANCO NEV CORP | 25,401 | $3.703M | 0.0% | $129.46 | +4.8% | COM | 351858105 |
| IBTE | ISHARES TR | 153,939 | $3.696M | 0.0% | $24.05 | — | IBONDS 24 TRM TS | 46436E874 |
| IFRA | ISHARES TR | 98,917 | $3.692M | 0.0% | $34.93 | — | US INFRASTRUC | 46435U713 |
| AFL | AFLAC INC | 57,130 | $3.686M | 0.0% | $48.25 | +33.2% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 23,114 | $3.678M | 0.0% | $6626.63 | — | ADR | 670100205 |
| PECO | PHILLIPS EDISON &CO INC | 112,528 | $3.671M | 0.0% | $33.51 | — | COMMON STOCK | 71844V201 |
| SPGI | S&P GLOBAL INC | 10,612 | $3.659M | 0.0% | $338.28 | +1.6% | COM | 78409V104 |
| STIP | ISHARES TR | 36,747 | $3.646M | 0.0% | $11328.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,579 | $3.606M | 0.0% | $122.96 | +34.0% | COM | 679580100 |
| PAYX | PAYCHEX INC | 31,461 | $3.605M | 0.0% | $86.75 | +20.2% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 39,608 | $3.604M | 0.0% | $75.02 | +9.4% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 21,002 | $3.6M | 0.0% | $144.58 | +19.0% | COM | 89417E109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 32,754 | $3.599M | 0.0% | $109.88 | — | S&P SMLCP STAP | 46138E172 |
| MARW | AIM ETF PRODUCTS TRUST | 140,099 | $3.572M | 0.0% | $25.49 | — | US LAR CP BUFR20 | 00888H778 |
| LUV | SOUTHWEST AIRLS CO | 109,565 | $3.565M | 0.0% | $38.57 | -17.4% | COM | 844741108 |
| CTAS | CINTAS CORP | 7,704 | $3.564M | 0.0% | $93.16 | +15.4% | COM | 172908105 |
| — | WISDOMTREE TR | 126,239 | $3.542M | 0.0% | $27.85 | — | EMERG MKTS ESG | 97717X214 |
| VIOO | VANGUARD ADMIRAL FDS INC | 39,839 | $3.537M | 0.0% | $1749.25 | — | SMLLCP 600 IDX | 921932828 |
| GILD | GILEAD SCIENCES INC | 42,238 | $3.504M | 0.0% | $57.41 | +30.1% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 102,089 | $3.481M | 0.0% | $36.84 | +1.2% | COM | 89832Q109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 181,459 | $3.477M | 0.0% | $18.97 | — | BULSHS 2026 CB | 46138J791 |
| OXY | OCCIDENTAL PETE CORP | 55,559 | $3.469M | 0.0% | $29.14 | +103.0% | COM | 674599105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 289,803 | $3.463M | 0.0% | $3235.84 | — | COM SH BEN INT | 67070X101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 63,941 | $3.459M | 0.0% | $3472.39 | — | NASD TECH DIV | 33738R118 |
| IXN | ISHARES TR | 63,559 | $3.455M | 0.0% | $3541.82 | — | GLOBAL TECH ETF | 464287291 |
| CARR | CARRIER GLOBAL CORPORATION | 74,531 | $3.41M | 0.0% | $35.78 | +20.5% | COM | 14448C104 |
| ZS | ZSCALER INC | 29,107 | $3.401M | 0.0% | $148.23 | -19.1% | COM | 98980G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,888 | $3.397M | 0.0% | $65918.73 | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 25,109 | $3.385M | 0.0% | $70.70 | +66.3% | COM | 56585A102 |
| SONY | SONY GROUP CORPORATION | 37,224 | $3.374M | 0.0% | $28403.13 | — | SPONSORED ADR | 835699307 |
| SCHF | SCHWAB STRATEGIC TR | 96,796 | $3.369M | 0.0% | $4117.52 | — | INTL EQTY ETF | 808524805 |
| SCHW | SCHWAB CHARLES CORP | 64,279 | $3.367M | 0.0% | $61.98 | +13.3% | COM | 808513105 |
| LEN | LENNAR CORP | 31,863 | $3.349M | 0.0% | $73.42 | +26.3% | CL A | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 13,072 | $3.34M | 0.0% | $285.62 | -13.7% | COM NEW | 46120E602 |
| SMLV | SPDR SER TR | 31,590 | $3.321M | 0.0% | $103.93 | — | SSGA US SMAL ETF | 78468R887 |
| PSEP | INNOVATOR ETFS TR | 108,146 | $3.318M | 0.0% | $2727.46 | — | US EQTY PWR BUF | 45782C656 |
| YUM | YUM BRANDS INC | 25,076 | $3.312M | 0.0% | $95.33 | +27.7% | COM | 988498101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70,728 | $3.292M | 0.0% | $867.82 | — | MTG-BKD SECS ETF | 92206C771 |
| GE | GENERAL ELECTRIC CO | 34,177 | $3.267M | 0.0% | $57.87 | +13.9% | COM NEW | 369604301 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 46,973 | $3.264M | 0.0% | $35672.63 | — | INDXX NEXTG ETF | 33737K205 |
| SCHR | SCHWAB STRATEGIC TR | 64,574 | $3.256M | 0.0% | $69.47 | — | INT-TRM U.S TRES | 808524854 |
| TT | TRANE TECHNOLOGIES PLC | 17,650 | $3.247M | 0.0% | $146.99 | +19.7% | SHS | G8994E103 |
| FISV | FISERV INC | 28,640 | $3.237M | 0.0% | $105.17 | +4.6% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 102,048 | $3.235M | 0.0% | $35.35 | -10.3% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 57,824 | $3.233M | 0.0% | $63.00 | -19.7% | COM | 25746U109 |
| CHDN | CHURCHILL DOWNS INC | 12,566 | $3.23M | 0.0% | $81.43 | +46.7% | COM | 171484108 |
| — | COHEN &STEERS INFRASTRUCTUR | 132,197 | $3.226M | 0.0% | $11881.51 | — | COM | 19248A109 |
| XEL | XCEL ENERGY INC | 47,769 | $3.222M | 0.0% | $61.27 | -0.5% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 16,295 | $3.214M | 0.0% | $148.49 | +14.8% | COM | 032654105 |
| IYH | ISHARES TR | 11,653 | $3.182M | 0.0% | $156158.28 | — | US HLTHCARE ETF | 464287762 |
| SCHM | SCHWAB STRATEGIC TR | 46,680 | $3.167M | 0.0% | $371.58 | — | US MID-CAP ETF | 808524508 |
| FTNT | FORTINET INC | 47,462 | $3.154M | 0.0% | $55.48 | +2.5% | COM | 34959E109 |
| BDX | BECTON DICKINSON &CO | 12,701 | $3.144M | 0.0% | $227.61 | +2.0% | COM | 075887109 |
| HYZD | WISDOMTREE TR | 149,904 | $3.114M | 0.0% | $20.63 | — | HEDGED HI YLD BD | 97717W430 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 88,947 | $3.102M | 0.0% | $34.77 | — | FT CBOE VEST BFR | 33740F623 |
| MOAT | VANECK ETF TRUST | 41,822 | $3.088M | 0.0% | $13807.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 95,981 | $3.085M | 0.0% | $30.37 | — | FT CBOE VEST US | 33740U844 |
| CWI | SPDR INDEX SHS FDS | 119,603 | $3.077M | 0.0% | $8109.08 | — | MSCI ACWI EXUS | 78463X848 |
| FTLS | FIRST TR EXCH TRADED FD III | 60,566 | $3.077M | 0.0% | $10205.98 | — | LNG/SHT EQUITY | 33739P103 |
| SPSM | SPDR SER TR | 81,322 | $3.072M | 0.0% | $254.15 | — | PORTFOLIO S&P600 | 78468R853 |
| ISTB | ISHARES TR | 65,054 | $3.068M | 0.0% | $22137.30 | — | CORE 1 5 YR USD | 46432F859 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 63,852 | $3.066M | 0.0% | $6623.03 | — | RBA INDL ETF | 33738R704 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 95,561 | $3.057M | 0.0% | $31.17 | — | FT CBOE DEEP BFR | 33740U406 |
| SMH | VANECK ETF TRUST | 11,576 | $3.047M | 0.0% | $32098.82 | — | SEMICONDUCTR ETF | 92189F676 |
| IYK | ISHARES TR | 15,292 | $3.047M | 0.0% | $16070.57 | — | US CONSM STAPLES | 464287812 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,833 | $3.031M | 0.0% | $36683.90 | — | S&P 500 REVENUE | 46138G698 |
| MAR | MARRIOTT INTL INC NEW | 18,249 | $3.03M | 0.0% | $115.58 | +40.0% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 36,436 | $3.015M | 0.0% | $53.92 | +53.3% | COM | 744320102 |
| PJAN | INNOVATOR ETFS TR | 90,761 | $3.014M | 0.0% | $9429.00 | — | US EQTY PWR BUF | 45782C508 |
| FXN | FIRST TR EXCHANGE TRADED FD | 192,924 | $2.994M | 0.0% | $14.39 | — | ENERGY ALPHADX | 33734X127 |
| NVS | NOVARTIS AG | 32,352 | $2.976M | 0.0% | $11802.61 | — | SPONSORED ADR | 66987V109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 144,435 | $2.951M | 0.0% | $19.54 | — | CBOE VEST FD DEP | 33740U703 |
| USIG | ISHARES TR | 58,033 | $2.94M | 0.0% | $4942.36 | — | USD INV GRDE ETF | 464288620 |
| SNA | SNAP ON INC | 11,906 | $2.939M | 0.0% | $183.33 | +23.4% | COM | 833034101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 96,890 | $2.939M | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| — | ADAMS DIVERSIFIED EQUITY FD | 188,980 | $2.939M | 0.0% | $11021.82 | — | COM | 006212104 |
| MGA | MAGNA INTL INC | 54,742 | $2.933M | 0.0% | $51.98 | -0.1% | COM | 559222401 |
| DLS | WISDOMTREE TR | 47,962 | $2.923M | 0.0% | $32493.71 | — | INTL SMCAP DIV | 97717W760 |
| EXC | EXELON CORP | 69,737 | $2.921M | 0.0% | $26.08 | +43.4% | COM | 30161N101 |
| SHEL | SHELL PLC | 50,723 | $2.919M | 0.0% | $54.27 | — | SPON ADS | 780259305 |
| ADSK | AUTODESK INC | 14,014 | $2.917M | 0.0% | $251.73 | -18.2% | COM | 052769106 |
| INTU | INTUIT | 6,533 | $2.912M | 0.0% | $375.68 | +7.3% | COM | 461202103 |
| QDEF | FLEXSHARES TR | 54,906 | $2.906M | 0.0% | $32557.19 | — | QLT DIV DEF IDX | 33939L845 |
| CLX | CLOROX CO DEL | 18,294 | $2.895M | 0.0% | $156.09 | -12.7% | COM | 189054109 |
| MRSH | MARSH &MCLENNAN COS INC | 17,296 | $2.881M | 0.0% | $138.69 | +14.9% | COM | 571748102 |
| GLW | CORNING INC | 81,209 | $2.865M | 0.0% | $31.80 | +1.0% | COM | 219350105 |
| DHI | D R HORTON INC | 29,270 | $2.859M | 0.0% | $75.48 | +22.9% | COM | 23331A109 |
| JANW | AIM ETF PRODUCTS TRUST | 103,254 | $2.849M | 0.0% | $26.92 | — | US LRG CP BUFR20 | 00888H802 |
| NVBW | AIM ETF PRODUCTS TRUST | 106,734 | $2.816M | 0.0% | $25.20 | — | US LRG CAP BUF20 | 00888H844 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 57,228 | $2.813M | 0.0% | $44.98 | — | ACTIVE GROWTH | 46654Q609 |
| ABNB | AIRBNB INC | 22,554 | $2.806M | 0.0% | $148.08 | -22.9% | COM CL A | 009066101 |
| PFXF | VANECK ETF TRUST | 158,130 | $2.791M | 0.0% | $11204.01 | — | PREFERRED SECURT | 92189F429 |
| MLPX | GLOBAL X FDS | 69,530 | $2.778M | 0.0% | $38.38 | — | GLB X MLP ENRG I | 37954Y293 |
| VUSE | ETF SER SOLUTIONS | 61,968 | $2.768M | 0.0% | $38.93 | — | VIDENT US EQUITY | 26922A503 |
| IBDW | ISHARES TR | 133,828 | $2.762M | 0.0% | $19.89 | — | IBONDS DEC 2031 | 46436E486 |
| LIT | GLOBAL X FDS | 43,046 | $2.736M | 0.0% | $74.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| AON | AON PLC | 8,665 | $2.732M | 0.0% | $239.57 | +26.6% | SHS CL A | G0403H108 |
| WEC | WEC ENERGY GROUP INC | 28,715 | $2.722M | 0.0% | $82.26 | +1.6% | COM | 92939U106 |
| IOO | ISHARES TR | 38,827 | $2.72M | 0.0% | $37094.11 | — | GLOBAL 100 ETF | 464287572 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 194,219 | $2.711M | 0.0% | $8860.85 | — | COM | 33741Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,975 | $2.706M | 0.0% | $58.23 | +27.8% | COM | 039483102 |
| SPYV | SPDR SER TR | 65,569 | $2.67M | 0.0% | $38.78 | — | PRTFLO S&P500 VL | 78464A508 |
| CDW | CDW CORP | 13,693 | $2.669M | 0.0% | $151.93 | +24.6% | COM | 12514G108 |
| DGS | WISDOMTREE TR | 58,215 | $2.666M | 0.0% | $2262.72 | — | EMG MKTS SMCAP | 97717W281 |
| VOD | VODAFONE GROUP PLC NEW | 240,792 | $2.658M | 0.0% | $1086.62 | — | SPONSORED ADR | 92857W308 |
| VPU | VANGUARD WORLD FDS | 17,958 | $2.649M | 0.0% | $49707.46 | — | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINL INC | 8,629 | $2.645M | 0.0% | $223.64 | +40.7% | COM | 03076C106 |
| DFEM | DIMENSIONAL ETF TRUST | 111,197 | $2.623M | 0.0% | $22.14 | — | EMERGING MKTS CO | 25434V732 |
| PDEC | INNOVATOR ETFS TR | 83,323 | $2.621M | 0.0% | $2204.87 | — | US EQTY PWR BUF | 45782C540 |
| USO | UNITED STS OIL FD LP | 39,383 | $2.617M | 0.0% | $67.24 | — | UNITS | 91232N207 |
| HRL | HORMEL FOODS CORP | 65,586 | $2.616M | 0.0% | $42.07 | -7.1% | COM | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,870 | $2.615M | 0.0% | $48.80 | +12.5% | COM | 744573106 |
| SUB | ISHARES TR | 24,966 | $2.613M | 0.0% | $3734.46 | — | SHRT NAT MUN ETF | 464288158 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,838 | $2.61M | 0.0% | $106658.24 | — | NY ARCA BIOTECH | 33733E203 |
| SHOP | SHOPIFY INC | 54,427 | $2.609M | 0.0% | $41.54 | +5.9% | CL A | 82509L107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 77,214 | $2.6M | 0.0% | $32.42 | — | FT CBOE EQTY BFR | 33740U505 |
| SNOW | SNOWFLAKE INC | 16,797 | $2.592M | 0.0% | $200.66 | -26.9% | CL A | 833445109 |
| AMLP | ALPS ETF TR | 67,043 | $2.591M | 0.0% | $3036.89 | — | ALERIAN MLP | 00162Q452 |
| CASY | CASEYS GEN STORES INC | 11,955 | $2.588M | 0.0% | $186.81 | +15.2% | COM | 147528103 |
| VYMI | VANGUARD WHITEHALL FDS | 41,596 | $2.577M | 0.0% | $675.17 | — | INTL HIGH ETF | 921946794 |
| CL | COLGATE PALMOLIVE CO | 34,180 | $2.569M | 0.0% | $70.93 | -1.9% | COM | 194162103 |
| — | TE CONNECTIVITY LTD | 19,558 | $2.565M | 0.0% | $6362.72 | — | SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,498 | $2.559M | 0.0% | $29.83 | +5.3% | COM | 169656105 |
| IMCG | ISHARES TR | 44,372 | $2.554M | 0.0% | $21846.02 | — | MRGSTR MD CP GRW | 464288307 |
| NVBT | AIM ETF PRODUCTS TRUST | 96,060 | $2.552M | 0.0% | $25.07 | — | US LRG CAP BUF10 | 00888H851 |
| MGC | VANGUARD WORLD FD | 17,599 | $2.519M | 0.0% | $1698.84 | — | MEGA CAP INDEX | 921910873 |
| PZA | INVESCO EXCH TRADED FD TR II | 106,022 | $2.511M | 0.0% | $23.02 | — | NATL AMT MUNI | 46138E537 |
| MSI | MOTOROLA SOLUTIONS INC | 8,727 | $2.497M | 0.0% | $190.36 | +34.2% | COM NEW | 620076307 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 78,121 | $2.493M | 0.0% | $31.86 | — | SSI STRG ETF | 33739Q507 |
| IBDS | ISHARES TR | 104,617 | $2.492M | 0.0% | $2023.11 | — | IBONDS 27 ETF | 46435UAA9 |
| SCHX | SCHWAB STRATEGIC TR | 51,475 | $2.49M | 0.0% | $53.22 | — | US LRG CAP ETF | 808524201 |
| ACWX | ISHARES TR | 50,963 | $2.485M | 0.0% | $3267.88 | — | MSCI ACWI EX US | 464288240 |
| PKG | PACKAGING CORP AMER | 17,846 | $2.478M | 0.0% | $116.26 | +7.6% | COM | 695156109 |
| — | LIBERTY GLOBAL PLC | 120,811 | $2.462M | 0.0% | $21.92 | — | SHS CL C | G5480U120 |
| PFEB | INNOVATOR ETFS TR | 84,221 | $2.462M | 0.0% | $8452.93 | — | US EQTY PWR BUF | 45782C417 |
| IMCB | ISHARES TR | 40,558 | $2.459M | 0.0% | $28943.70 | — | MRGSTR MD CP ETF | 464288208 |
| SLQD | ISHARES TR | 50,416 | $2.444M | 0.0% | $10807.05 | — | 0-5YR INVT GR CP | 46434V100 |
| PAPR | INNOVATOR ETFS TR | 82,811 | $2.435M | 0.0% | $17286.09 | — | US EQT PWR BUF | 45782C870 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 125,701 | $2.427M | 0.0% | $18.84 | — | BULSHS 2027 CB | 46138J783 |
| PMAR | INNOVATOR ETFS TR | 75,266 | $2.421M | 0.0% | $28.93 | — | US EQTY PWR BUF | 45782C383 |
| BSEP | INNOVATOR ETFS TR | 75,242 | $2.417M | 0.0% | $31.27 | — | US EQTY BUF SEP | 45782C664 |
| — | PIONEER NAT RES CO | 11,756 | $2.401M | 0.0% | $181.49 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 21,657 | $2.4M | 0.0% | $103.59 | +14.1% | COM | 020002101 |
| OIH | VANECK ETF TRUST | 8,650 | $2.397M | 0.0% | $25737.34 | — | OIL SERVICES ETF | 92189H607 |
| RODM | LATTICE STRATEGIES TR | 90,786 | $2.39M | 0.0% | $29.48 | — | HARTFORD MLT ETF | 518416102 |
| JAAA | JANUS DETROIT STR TR | 48,200 | $2.386M | 0.0% | $49.08 | — | HENDRSON AAA CL | 47103U845 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,802 | $2.379M | 0.0% | $38.96 | +40.6% | COM | 67103H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 99,949 | $2.373M | 0.0% | $3531.43 | — | UNIT | 46138B103 |
| PAVE | GLOBAL X FDS | 83,617 | $2.371M | 0.0% | $24.02 | — | US INFR DEV ETF | 37954Y673 |
| BKNG | BOOKING HOLDINGS INC | 893 | $2.369M | 0.0% | $1969.00 | +21.6% | COM | 09857L108 |
| TSN | TYSON FOODS INC | 39,923 | $2.368M | 0.0% | $59.32 | -6.5% | CL A | 902494103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25,393 | $2.363M | 0.0% | $18692.32 | — | COM SHS | 33735K108 |
| DECT | AIM ETF PRODUCTS TRUST | 92,729 | $2.355M | 0.0% | $24.59 | — | US LRG CP BUF10 | 00888H836 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 64,492 | $2.352M | 0.0% | $2117.12 | — | VEST US BUFFER | 33740F862 |
| FIDI | FIDELITY COVINGTON TRUST | 124,025 | $2.35M | 0.0% | $1695.29 | — | INT HG DIV ETF | 316092725 |
| A | AGILENT TECHNOLOGIES INC | 16,912 | $2.34M | 0.0% | $123.36 | +16.1% | COM | 00846U101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 126,695 | $2.322M | 0.0% | $17.23 | +14.9% | COM | 185899101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 54,856 | $2.315M | 0.0% | $1385.36 | — | S&P500 HDL VOL | 46138E362 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 71,366 | $2.314M | 0.0% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| EJAN | INNOVATOR ETFS TR | 81,488 | $2.297M | 0.0% | $28.64 | — | EMRGNG MKT JAN | 45782C516 |
| HSY | HERSHEY CO | 9,020 | $2.295M | 0.0% | $182.13 | +19.2% | COM | 427866108 |
| XLSR | SSGA ACTIVE TR | 57,132 | $2.294M | 0.0% | $44.52 | — | SPDR SSGA US SCT | 78470P408 |
| CHIQ | GLOBAL X FDS | 112,790 | $2.277M | 0.0% | $20.19 | — | MSCI CHINA CNSMR | 37950E408 |
| NSC | NORFOLK SOUTHN CORP | 10,740 | $2.277M | 0.0% | $214.61 | +1.0% | COM | 655844108 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 119,847 | $2.266M | 0.0% | $16.73 | — | TR UNIT | 85208R101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 101,988 | $2.262M | 0.0% | $22.26 | — | CBOE VEST NAS100 | 33740F581 |
| JPME | J P MORGAN EXCHANGE TRADED F | 26,091 | $2.238M | 0.0% | $82.96 | — | DIVERSFED RTRN | 46641Q886 |
| ECL | ECOLAB INC | 13,518 | $2.238M | 0.0% | $179.85 | -16.0% | COM | 278865100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 54,070 | $2.237M | 0.0% | $41.24 | — | US LRG CP MLTFCT | 35473P801 |
| MRNA | MODERNA INC | 14,504 | $2.228M | 0.0% | $144.22 | +14.4% | COM | 60770K107 |
| CWB | SPDR SER TR | 33,113 | $2.221M | 0.0% | $38106.44 | — | BBG CONV SEC ETF | 78464A359 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,542 | $2.198M | 0.0% | $1259.23 | — | NO AMER ENERGY | 33738D101 |
| PID | INVESCO EXCHANGE TRADED FD T | 123,268 | $2.198M | 0.0% | $17.06 | — | INTL DIVI ACHI | 46137V548 |
| POCT | INNOVATOR ETFS TR | 69,447 | $2.197M | 0.0% | $9849.78 | — | US EQTY PWR BUF | 45782C797 |
| ROP | ROPER TECHNOLOGIES INC | 4,976 | $2.193M | 0.0% | $398.56 | +6.5% | COM | 776696106 |
| CTVA | CORTEVA INC | 36,305 | $2.19M | 0.0% | $43.01 | +37.5% | COM | 22052L104 |
| GSLC | GOLDMAN SACHS ETF TR | 26,943 | $2.188M | 0.0% | $4774.27 | — | ACTIVEBETA US LG | 381430503 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,105 | $2.187M | 0.0% | $64.01 | +16.0% | COM | 595017104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 67,883 | $2.18M | 0.0% | $31.18 | — | VEST US DEEP | 33740F854 |
| FANG | DIAMONDBACK ENERGY INC | 16,108 | $2.177M | 0.0% | $53.20 | +132.6% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 9,339 | $2.172M | 0.0% | $299.98 | -31.8% | COM | 452327109 |
| — | NUVEEN QUALITY MUNCP INCOME | 188,338 | $2.172M | 0.0% | $5418.23 | — | COM | 67066V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,820 | $2.171M | 0.0% | $100.28 | -0.0% | COM | 45866F104 |
| SMMV | ISHARES TR | 62,254 | $2.159M | 0.0% | $24597.38 | — | MSCI USA SMCP MN | 46435G433 |
| SUSA | ISHARES TR | 24,573 | $2.157M | 0.0% | $9762.74 | — | MSCI USA ESG SLC | 464288802 |
| JBBB | JANUS DETROIT STR TR | 47,928 | $2.143M | 0.0% | $44.72 | — | B-BBB CLO ETF | 47103U753 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 42,236 | $2.141M | 0.0% | $12105.60 | — | DEV MRK EX US | 33737J174 |
| SLB | SCHLUMBERGER LTD | 43,471 | $2.134M | 0.0% | $23.67 | +108.7% | COM STK | 806857108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,485 | $2.128M | 0.0% | $32458.37 | — | INTER TERM TREAS | 92206C706 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 32,558 | $2.127M | 0.0% | $62.22 | — | MATERIALS ALPH | 33734X168 |
| FDRR | FIDELITY COVINGTON TRUST | 51,958 | $2.113M | 0.0% | $11146.25 | — | DIVID ETF RISI | 316092832 |
| TMUS | T-MOBILE US INC | 14,582 | $2.112M | 0.0% | $126.98 | +10.2% | COM | 872590104 |
| PULS | PGIM ETF TR | 42,726 | $2.106M | 0.0% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| LNG | CHENIERE ENERGY INC | 13,350 | $2.104M | 0.0% | $111.51 | +35.4% | COM NEW | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 29,224 | $2.097M | 0.0% | $23.49 | +22.0% | COM | 26614N102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 55,696 | $2.094M | 0.0% | $1385.21 | — | CBOE EQT BUFER | 33740F847 |
| AVUV | AMERICAN CENTY ETF TR | 28,216 | $2.09M | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| BHP | BHP GROUP LTD | 32,801 | $2.08M | 0.0% | $64.05 | — | SPONSORED ADS | 088606108 |
| RWO | SPDR INDEX SHS FDS | 50,322 | $2.071M | 0.0% | $5462.44 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BANK AMERICA CORP | 1,764 | $2.06M | 0.0% | $1438.28 | — | 7.25%CNV PFD L | 060505682 |
| KKR | KKR &CO INC | 39,214 | $2.06M | 0.0% | $48.28 | +8.8% | COM | 48251W104 |
| ICLN | ISHARES TR | 103,645 | $2.05M | 0.0% | $5972.46 | — | GL CLEAN ENE ETF | 464288224 |
| YEAR | AB ACTIVE ETFS INC | 40,571 | $2.036M | 0.0% | $50.15 | — | ULTRA SHORT INCM | 00039J103 |
| ALB | ALBEMARLE CORP | 9,200 | $2.034M | 0.0% | $203.19 | +16.0% | COM | 012653101 |
| SRE | SEMPRA | 13,426 | $2.029M | 0.0% | $60.57 | +15.2% | COM | 816851109 |
| XLRE | SELECT SECTOR SPDR TR | 54,164 | $2.025M | 0.0% | $11901.36 | — | RL EST SEL SEC | 81369Y860 |
| WBD | WARNER BROS DISCOVERY INC | 133,485 | $2.016M | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| SHAG | WISDOMTREE TR | 42,607 | $2.01M | 0.0% | $47.17 | — | YIELD ENHANCED | 97717Y808 |
| ONEY | SPDR SER TR | 21,184 | $1.998M | 0.0% | $90.99 | — | RUSSELL YIELD | 78468R770 |
| PNOV | INNOVATOR ETFS TR | 62,606 | $1.991M | 0.0% | $1417.21 | — | US EQTY PWR BUF | 45782C573 |
| NEM | NEWMONT CORP | 40,580 | $1.989M | 0.0% | $49.44 | -9.3% | COM | 651639106 |
| KR | KROGER CO | 40,273 | $1.988M | 0.0% | $37.45 | +14.5% | COM | 501044101 |
| SPYD | SPDR SER TR | 52,103 | $1.98M | 0.0% | $39.60 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BARCLAYS BANK PLC | 43,890 | $1.971M | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| OLN | OLIN CORP | 35,383 | $1.964M | 0.0% | $49.06 | +9.2% | COM PAR $1 | 680665205 |
| VFH | VANGUARD WORLD FDS | 25,146 | $1.959M | 0.0% | $12077.76 | — | FINANCIALS ETF | 92204A405 |
| PJUL | INNOVATOR ETFS TR | 61,577 | $1.948M | 0.0% | $8974.63 | — | US EQTY PWR BUF | 45782C813 |
| CEG | CONSTELLATION ENERGY CORP | 24,641 | $1.934M | 0.0% | $52.36 | +50.9% | COM | 21037T109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 98,558 | $1.927M | 0.0% | $18.18 | — | UNIT | 38150K103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 173,162 | $1.926M | 0.0% | $4505.44 | — | COM | 670657105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 38,776 | $1.923M | 0.0% | $9847.45 | — | ULTRA SHRT DUR | 46090A887 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,799 | $1.923M | 0.0% | $187.40 | +2.5% | COM | 502431109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,631 | $1.92M | 0.0% | $6347.43 | — | VNG RUS2000IDX | 92206C664 |
| FFLC | FIDELITY COVINGTON TRUST | 62,166 | $1.915M | 0.0% | $26.76 | — | NEW MILLENNIUM | 316092360 |
| HEZU | ISHARES TR | 60,416 | $1.906M | 0.0% | $16477.72 | — | CUR HD EURZN ETF | 46434V639 |
| SNPS | SYNOPSYS INC | 4,891 | $1.889M | 0.0% | $275.01 | +29.9% | COM | 871607107 |
| BILS | SPDR SER TR | 18,952 | $1.888M | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 53,348 | $1.886M | 0.0% | $4736.62 | — | FT CBOE VEST US | 33740U307 |
| VST | VISTRA CORP | 78,239 | $1.878M | 0.0% | $17.61 | +26.2% | COM | 92840M102 |
| XSOE | WISDOMTREE TR | 67,276 | $1.873M | 0.0% | $34.88 | — | EM EX ST-OWNED | 97717X578 |
| CHD | CHURCH &DWIGHT CO INC | 21,183 | $1.873M | 0.0% | $83.55 | -3.4% | COM | 171340102 |
| WDAY | WORKDAY INC | 9,012 | $1.861M | 0.0% | $191.19 | -4.8% | CL A | 98138H101 |
| FNDA | SCHWAB STRATEGIC TR | 38,183 | $1.858M | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| FUTY | FIDELITY COVINGTON TRUST | 42,362 | $1.856M | 0.0% | $8519.21 | — | MSCI UTILS INDEX | 316092865 |
| RWR | SPDR SER TR | 20,901 | $1.856M | 0.0% | $49817.94 | — | DJ REIT ETF | 78464A607 |
| IDV | ISHARES TR | 67,388 | $1.852M | 0.0% | $13431.25 | — | INTL SEL DIV ETF | 464288448 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 27,885 | $1.851M | 0.0% | $4314.29 | — | COM SHS | 33735J101 |
| WAB | WABTEC | 18,264 | $1.846M | 0.0% | $76.95 | +30.6% | COM | 929740108 |
| CNI | CANADIAN NATL RY CO | 15,643 | $1.845M | 0.0% | $110.02 | +1.3% | COM | 136375102 |
| DFAI | DIMENSIONAL ETF TRUST | 68,452 | $1.845M | 0.0% | $25.36 | — | INTL CORE EQT MK | 25434V203 |
| CDC | VICTORY PORTFOLIOS II | 30,403 | $1.843M | 0.0% | $8696.05 | — | VCSHS US EQ INCM | 92647N824 |
| — | DISCOVER FINL SVCS | 18,624 | $1.841M | 0.0% | $12904.71 | — | COM | 254709108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 170,113 | $1.837M | 0.0% | $5123.20 | — | COM | 670682103 |
| THO | THOR INDS INC | 22,898 | $1.824M | 0.0% | $80.88 | +2.5% | COM | 885160101 |
| HUM | HUMANA INC | 3,752 | $1.821M | 0.0% | $426.97 | +12.1% | COM | 444859102 |
| GSK | GSK PLC | 51,058 | $1.817M | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,047 | $1.81M | 0.0% | $417.00 | +1.6% | COM | 879360105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,138 | $1.809M | 0.0% | $7888.21 | — | CONSUMR STAPLE | 33734X119 |
| AOA | ISHARES TR | 28,433 | $1.808M | 0.0% | $3930.25 | — | AGGRES ALLOC ETF | 464289859 |
| ICLR | ICON PLC | 8,446 | $1.804M | 0.0% | $219.89 | +1.2% | SHS | G4705A100 |
| IDRV | ISHARES TR | 46,997 | $1.803M | 0.0% | $46.85 | — | SELF DRIVNG EV | 46435U366 |
| AJG | GALLAGHER ARTHUR J &CO | 9,382 | $1.795M | 0.0% | $137.89 | +34.0% | COM | 363576109 |
| MSTB | ETF SER SOLUTIONS | 69,282 | $1.794M | 0.0% | $29.48 | — | LHA MKT ST TACTL | 26922B105 |
| EDV | VANGUARD WORLD FD | 19,734 | $1.787M | 0.0% | $11551.46 | — | EXTENDED DUR | 921910709 |
| SON | SONOCO PRODS CO | 29,267 | $1.785M | 0.0% | $48.63 | +8.4% | COM | 835495102 |
| COR | AMERISOURCEBERGEN CORP | 11,072 | $1.773M | 0.0% | $140.07 | +10.4% | COM | 03073E105 |
| TTD | THE TRADE DESK INC | 29,014 | $1.767M | 0.0% | $62.51 | -14.8% | COM CL A | 88339J105 |
| ITB | ISHARES TR | 25,069 | $1.762M | 0.0% | $34845.63 | — | US HOME CONS ETF | 464288752 |
| IGE | ISHARES TR | 44,909 | $1.759M | 0.0% | $14695.99 | — | NORTH AMERN NAT | 464287374 |
| EMB | ISHARES TR | 20,372 | $1.758M | 0.0% | $18740.53 | — | JPMORGAN USD EMG | 464288281 |
| HUSV | FIRST TR EXCH TRADED FD III | 54,258 | $1.752M | 0.0% | $9378.03 | — | HORIZON DMST ETF | 33739P889 |
| XLY | SELECT SECTOR SPDR TR | 11,667 | $1.745M | 0.0% | $32054.30 | — | SBI CONS DISCR | 81369Y407 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,900 | $1.743M | 0.0% | $67.88 | — | NASDQ SEMCNDTR | 33738R811 |
| DFAS | DIMENSIONAL ETF TRUST | 33,081 | $1.743M | 0.0% | $52.28 | — | US SMALL CAP ETF | 25434V500 |
| OEF | ISHARES TR | 9,312 | $1.742M | 0.0% | $17537.05 | — | S&P 100 ETF | 464287101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,943 | $1.742M | 0.0% | $42529.49 | — | FTSE SMCAP ETF | 922042718 |
| PBTP | INVESCO EXCH TRADED FD TR II | 69,625 | $1.737M | 0.0% | $25.26 | — | PURBTA 0 5 YR | 46138E495 |
| DXJ | WISDOMTREE TR | 24,449 | $1.729M | 0.0% | $40274.79 | — | JAPN HEDGE EQT | 97717W851 |
| DBEF | DBX ETF TR | 48,979 | $1.724M | 0.0% | $7471.93 | — | XTRACK MSCI EAFE | 233051200 |
| — | NUVEEN AMT FREE MUN CR INC F | 146,020 | $1.72M | 0.0% | $4858.90 | — | COM | 67071L106 |
| ISMD | NORTHERN LTS FD TR IV | 55,335 | $1.718M | 0.0% | $4293.86 | — | INSPIRE SML/ MID | 66538H641 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 116,271 | $1.704M | 0.0% | $1733.92 | — | MULTI ASSET DI | 33738R100 |
| KAPR | INNOVATOR ETFS TR | 63,833 | $1.698M | 0.0% | $26.49 | — | US SML CP PWR ET | 45782C342 |
| HYD | VANECK ETF TRUST | 32,698 | $1.692M | 0.0% | $7489.33 | — | HIGH YLD MUNIETF | 92189H409 |
| HL | HECLA MNG CO | 267,220 | $1.692M | 0.0% | $4.56 | +24.0% | COM | 422704106 |
| RF | REGIONS FINANCIAL CORP NEW | 91,012 | $1.689M | 0.0% | $15.64 | +21.7% | COM | 7591EP100 |
| BTI | BRITISH AMERN TOB PLC | 47,920 | $1.683M | 0.0% | $4293.86 | — | SPONSORED ADR | 110448107 |
| VNLA | JANUS DETROIT STR TR | 35,160 | $1.679M | 0.0% | $10507.48 | — | HENDRSN SHRT ETF | 47103U886 |
| TPHD | TIMOTHY PLAN | 53,469 | $1.67M | 0.0% | $3343.66 | — | HIG DV STK ETF | 887432326 |
| XBI | SPDR SER TR | 21,891 | $1.668M | 0.0% | $50853.16 | — | S&P BIOTECH | 78464A870 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 27,999 | $1.666M | 0.0% | $44435.75 | — | MID CP GR ALPH | 33737M102 |
| COF | CAPITAL ONE FINL CORP | 17,278 | $1.661M | 0.0% | $91.70 | +8.7% | COM | 14040H105 |
| DOCU | DOCUSIGN INC | 28,307 | $1.65M | 0.0% | $195.29 | -69.5% | COM | 256163106 |
| NEAR | ISHARES U S ETF TR | 33,203 | $1.647M | 0.0% | $7941.14 | — | BLACKROCK ST MAT | 46431W507 |
| BLV | VANGUARD BD INDEX FDS | 21,385 | $1.639M | 0.0% | $5315.72 | — | LONG TERM BOND | 921937793 |
| FMAT | FIDELITY COVINGTON TRUST | 35,784 | $1.631M | 0.0% | $85.24 | — | MSCI MATLS INDEX | 316092881 |
| TRTY | CAMBRIA ETF TR | 66,177 | $1.63M | 0.0% | $27.26 | — | TRINITY | 132061839 |
| CAG | CONAGRA BRANDS INC | 43,287 | $1.626M | 0.0% | $28.71 | +11.3% | COM | 205887102 |
| WY | WEYERHAEUSER CO MTN BE | 53,671 | $1.617M | 0.0% | $29.60 | -3.4% | COM NEW | 962166104 |
| IYR | ISHARES TR | 19,019 | $1.615M | 0.0% | $29095.19 | — | U.S. REAL ES ETF | 464287739 |
| AOM | ISHARES TR | 40,430 | $1.612M | 0.0% | $26243.58 | — | MODERT ALLOC ETF | 464289875 |
| KLAC | KLA CORP | 4,034 | $1.61M | 0.0% | $309.12 | +24.0% | COM NEW | 482480100 |
| DXCM | DEXCOM INC | 13,754 | $1.598M | 0.0% | $95.15 | +17.6% | COM | 252131107 |
| — | THOMSON REUTERS CORP. | 12,279 | $1.598M | 0.0% | $99.53 | — | COM NEW | 884903709 |
| FUMB | FIRST TR EXCH TRADED FD III | 80,015 | $1.597M | 0.0% | $8030.54 | — | ULTRA SHT DUR MU | 33740J104 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,526 | $1.593M | 0.0% | $17420.70 | — | SOLAR ETF | 46138G706 |
| OTTR | OTTER TAIL CORP | 22,031 | $1.592M | 0.0% | $59.17 | +4.3% | COM | 689648103 |
| TEAM | ATLASSIAN CORPORATION | 9,261 | $1.585M | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| SYLD | CAMBRIA ETF TR | 26,855 | $1.576M | 0.0% | $61.11 | — | SHSHLD YIELD ETF | 132061201 |
| MRVL | MARVELL TECHNOLOGY INC | 36,352 | $1.574M | 0.0% | $51.70 | -19.4% | COM | 573874104 |
| — | JPMORGAN CHASE &CO | 70,700 | $1.569M | 0.0% | $4536.59 | — | ALERIAN ML ETN | 46625H365 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 34,365 | $1.565M | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,282 | $1.562M | 0.0% | $5080.35 | — | WATER RES ETF | 46137V142 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,485 | $1.561M | 0.0% | $16642.09 | — | FTSE RAFI 1500 | 46137V597 |
| ISCV | ISHARES TR | 29,803 | $1.555M | 0.0% | $78.14 | — | MRNING SM CP ETF | 464288703 |
| PTMC | PACER FDS TR | 48,497 | $1.54M | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| — | HANCOCK JOHN PFD INCOME FD | 95,892 | $1.534M | 0.0% | $6520.75 | — | SH BEN INT | 41013W108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 37,621 | $1.534M | 0.0% | $1034.35 | — | INTL EQUITY OPP | 33734X853 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,464 | $1.528M | 0.0% | $146.62 | +15.8% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 18,428 | $1.525M | 0.0% | $89.43 | -12.1% | COM | 28176E108 |
| WTRG | ESSENTIAL UTILS INC | 34,922 | $1.524M | 0.0% | $47.35 | -4.7% | COM | 29670G102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,518 | $1.51M | 0.0% | $355.44 | -17.0% | COM | 016255101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,945 | $1.506M | 0.0% | $7963.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAUG | INNOVATOR ETFS TR | 50,857 | $1.5M | 0.0% | $6825.62 | — | US EQTY PWR BF | 45782C680 |
| UAL | UNITED AIRLS HLDGS INC | 33,890 | $1.5M | 0.0% | $40.71 | +17.7% | COM | 910047109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,468 | $1.491M | 0.0% | $2071.19 | — | 500 GRTH IDX F | 921932505 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,251 | $1.49M | 0.0% | $4482.48 | — | VAR RATE PFD | 46138G870 |
| GPN | GLOBAL PMTS INC | 14,154 | $1.49M | 0.0% | $148.97 | -29.4% | COM | 37940X102 |
| NTAP | NETAPP INC | 23,273 | $1.486M | 0.0% | $60.19 | +0.5% | COM | 64110D104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,520 | $1.483M | 0.0% | $7435.36 | — | DIVID ACHIEVEV | 46137V506 |
| QSR | RESTAURANT BRANDS INTL INC | 22,030 | $1.479M | 0.0% | $61.45 | +6.1% | COM | 76131D103 |
| TFLO | ISHARES TR | 29,204 | $1.477M | 0.0% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,948 | $1.476M | 0.0% | $1363.88 | — | SR LN ETF | 46138G508 |
| PPL | PPL CORP | 52,929 | $1.471M | 0.0% | $23.57 | +8.6% | COM | 69351T106 |
| VCR | VANGUARD WORLD FDS | 5,815 | $1.468M | 0.0% | $89014.39 | — | CONSUM DIS ETF | 92204A108 |
| IDXX | IDEXX LABS INC | 2,934 | $1.467M | 0.0% | $433.17 | +10.5% | COM | 45168D104 |
| PJUN | INNOVATOR ETFS TR | 47,258 | $1.454M | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C748 |
| FNB | F N B CORP | 124,933 | $1.449M | 0.0% | $11.67 | +3.3% | COM | 302520101 |
| SCHA | SCHWAB STRATEGIC TR | 34,423 | $1.443M | 0.0% | $52.95 | — | US SML CAP ETF | 808524607 |
| CCJ | CAMECO CORP | 55,026 | $1.44M | 0.0% | $21.59 | +21.7% | COM | 13321L108 |
| FRDM | EA SERIES TRUST | 48,870 | $1.436M | 0.0% | $28.61 | — | FREEDOM 100 EM | 02072L607 |
| AAP | ADVANCE AUTO PARTS INC | 11,767 | $1.431M | 0.0% | $154.97 | -15.6% | COM | 00751Y106 |
| ETSY | ETSY INC | 12,829 | $1.428M | 0.0% | $178.75 | -30.6% | COM | 29786A106 |
| — | ISHARES TR | 57,561 | $1.428M | 0.0% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 52,681 | $1.421M | 0.0% | $27.10 | — | NASDQ OIL GAS | 33738R845 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,110 | $1.419M | 0.0% | $67.03 | +13.8% | SHS - A - | N53745100 |
| ITGR | INTEGER HLDGS CORP | 18,298 | $1.418M | 0.0% | $73.30 | 0.0% | COM | 45826H109 |
| IQLT | ISHARES TR | 40,117 | $1.416M | 0.0% | $1953.34 | — | MSCI INTL QUALTY | 46434V456 |
| TLH | ISHARES TR | 12,355 | $1.415M | 0.0% | $15832.88 | — | 10-20 YR TRS ETF | 464288653 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 45,753 | $1.413M | 0.0% | $30.62 | — | CBOE VEST US EQT | 33740U885 |
| — | ARISTA NETWORKS INC | 8,405 | $1.411M | 0.0% | $13994.72 | — | COM | 040413106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 58,232 | $1.41M | 0.0% | $389.85 | — | TCW UNCONSTRAI | 33740F888 |
| DBEM | DBX ETF TR | 63,125 | $1.408M | 0.0% | $7475.02 | — | XTRACK MSCI EMRG | 233051101 |
| APO | APOLLO GLOBAL MGMT INC | 22,268 | $1.406M | 0.0% | $60.43 | +5.5% | COM | 03769M106 |
| RY | ROYAL BK CDA SUSTAINABL | 14,697 | $1.405M | 0.0% | $76.72 | +29.2% | COM | 780087102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 70,509 | $1.405M | 0.0% | $19.92 | — | HIG YLD EQ DIV | 46137V563 |
| OTIS | OTIS WORLDWIDE CORP | 16,629 | $1.403M | 0.0% | $62.92 | +25.4% | COM | 68902V107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 38,621 | $1.397M | 0.0% | $3337.37 | — | CBOE VEST US EQT | 33740U208 |
| RPAR | TIDAL ETF TR | 71,323 | $1.395M | 0.0% | $20.67 | — | RPAR RISK PARI | 886364603 |
| NXPI | NXP SEMICONDUCTORS N V | 7,470 | $1.393M | 0.0% | $154.39 | +9.2% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,680 | $1.387M | 0.0% | $46.27 | +10.8% | COM | 61174X109 |
| BOCT | INNOVATOR ETFS TR | 41,018 | $1.387M | 0.0% | $7556.44 | — | US EQTY BUF OCT | 45782C771 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,586 | $1.384M | 0.0% | $140.29 | +34.8% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,711 | $1.382M | 0.0% | $126.54 | -20.2% | COM | 83088M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,662 | $1.38M | 0.0% | $39.39 | +8.0% | COM | 962879102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 46,563 | $1.377M | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 40,122 | $1.375M | 0.0% | $34.95 | — | CBOE EQT DEP NOV | 33740F839 |
| AGZ | ISHARES TR | 12,701 | $1.375M | 0.0% | $72091.22 | — | AGENCY BOND ETF | 464288166 |
| EL | LAUDER ESTEE COS INC | 5,559 | $1.37M | 0.0% | $224.73 | +7.1% | CL A | 518439104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,000 | $1.37M | 0.0% | $31.17 | — | CBOE VEST US EQT | 33740F631 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,345 | $1.369M | 0.0% | $132414.25 | — | VNG RUS1000IDX | 92206C730 |
| PFLD | ETF SER SOLUTIONS | 64,976 | $1.368M | 0.0% | $1493.22 | — | AAM LW DUR PFD | 26922A198 |
| QYLD | GLOBAL X FDS | 79,339 | $1.361M | 0.0% | $19.28 | — | NASDAQ 100 COVER | 37954Y483 |
| ICSH | ISHARES TR | 27,061 | $1.36M | 0.0% | $7673.98 | — | BLACKROCK ULTRA | 46434V878 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,268 | $1.36M | 0.0% | $144.99 | — | 500 VAL IDX FD | 921932703 |
| USEP | INNOVATOR ETFS TR | 49,370 | $1.358M | 0.0% | $27.70 | — | US EQTY ULTRA B | 45782C649 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 53,180 | $1.357M | 0.0% | $25.52 | — | SHORT DURATION | 14020Y409 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,272 | $1.354M | 0.0% | $19155.23 | — | US EQT DEEP DUFR | 33740F771 |
| NET | CLOUDFLARE INC | 21,929 | $1.352M | 0.0% | $70.52 | -22.5% | CL A COM | 18915M107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 113,405 | $1.352M | 0.0% | $6.97 | +27.7% | COM STK | 05684B107 |
| IGV | ISHARES TR | 4,430 | $1.35M | 0.0% | $261425.40 | — | EXPANDED TECH | 464287515 |
| — | ANSYS INC | 4,050 | $1.348M | 0.0% | $101264.19 | — | COM | 03662Q105 |
| SIXG | ETF SER SOLUTIONS | 41,104 | $1.348M | 0.0% | $8846.40 | — | DEFIANCE NEXT | 26922A289 |
| BBY | BEST BUY INC | 17,202 | $1.346M | 0.0% | $82.56 | -13.5% | COM | 086516101 |
| HEFA | ISHARES TR | 45,508 | $1.341M | 0.0% | $1272.90 | — | HDG MSCI EAFE | 46434V803 |
| LDUR | PIMCO ETF TR | 14,124 | $1.34M | 0.0% | $5311.36 | — | ENHNCD LW DUR AC | 72201R718 |
| INFL | LISTED FD TR | 43,167 | $1.331M | 0.0% | $29.81 | — | HORIZON KINETICS | 53656F623 |
| DRI | DARDEN RESTAURANTS INC | 8,578 | $1.331M | 0.0% | $109.58 | +23.3% | COM | 237194105 |
| MSCI | MSCI INC | 2,360 | $1.321M | 0.0% | $473.09 | +8.1% | COM | 55354G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,791 | $1.321M | 0.0% | $6621.01 | — | SPONSORED ADR | 03524A108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,736 | $1.319M | 0.0% | $26525.70 | — | INDLS PROD DUR | 33734X150 |
| DTE | DTE ENERGY CO | 12,009 | $1.315M | 0.0% | $101.21 | -0.1% | COM | 233331107 |
| NGG | NATIONAL GRID PLC | 19,309 | $1.313M | 0.0% | $44694.42 | — | SPONSORED ADR NE | 636274409 |
| XAR | SPDR SER TR | 11,135 | $1.302M | 0.0% | $3714.32 | — | AEROSPACE DEF | 78464A631 |
| SPAB | SPDR SER TR | 50,351 | $1.299M | 0.0% | $4395.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DSI | ISHARES TR | 16,543 | $1.29M | 0.0% | $3202.44 | — | MSCI KLD400 SOC | 464288570 |
| IT | GARTNER INC | 3,936 | $1.282M | 0.0% | $220.73 | +49.8% | COM | 366651107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,762 | $1.278M | 0.0% | $82.62 | — | SPON ADR SER B | 833635105 |
| FALN | ISHARES TR | 50,492 | $1.276M | 0.0% | $29.65 | — | FALN ANGLS USD | 46435G474 |
| FDIS | FIDELITY COVINGTON TRUST | 19,411 | $1.271M | 0.0% | $17008.98 | — | MSCI CONSM DIS | 316092204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,086 | $1.271M | 0.0% | $40.73 | -58.5% | COM CL A | 76954A103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 14,598 | $1.27M | 0.0% | $77.94 | — | S&P MDCP400 EQ | 46137V225 |
| HCA | HCA HEALTHCARE INC | 4,799 | $1.265M | 0.0% | $169.68 | +46.2% | COM | 40412C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,657 | $1.261M | 0.0% | $9101.63 | — | AEROSPACE DEFN | 46137V100 |
| SAP | SAP SE | 9,962 | $1.261M | 0.0% | $111.97 | — | SPON ADR | 803054204 |
| FITB | FIFTH THIRD BANCORP | 47,308 | $1.26M | 0.0% | $25.37 | +16.0% | COM | 316773100 |
| ARKW | ARK ETF TR | 23,506 | $1.26M | 0.0% | $1517.73 | — | NEXT GNRTN INTER | 00214Q401 |
| UUP | INVESCO DB US DLR INDEX TR | 44,933 | $1.253M | 0.0% | $27.90 | — | BULLISH FD | 46141D203 |
| DRLL | EA SERIES TRUST | 45,058 | $1.253M | 0.0% | $28.17 | — | STRIVE US ENERGY | 02072L722 |
| — | BARRICK GOLD CORP | 67,274 | $1.249M | 0.0% | $4063.95 | — | COM | 067901108 |
| SNY | SANOFI | 22,951 | $1.249M | 0.0% | $161.50 | — | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,051 | $1.244M | 0.0% | $10.60 | +14.7% | COM | 446150104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 108,843 | $1.242M | 0.0% | $13.87 | — | COM | 670663103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,631 | $1.239M | 0.0% | $46782.17 | — | MIDCP 400 IDX | 921932885 |
| — | INVESCO EXCH TRADED FD TR II | 133,082 | $1.234M | 0.0% | $8.19 | — | S&P SMLCP ENGY | 46138E164 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,418 | $1.233M | 0.0% | $141.70 | -2.0% | COM | 030420103 |
| BJAN | INNOVATOR ETFS TR | 34,959 | $1.229M | 0.0% | $18172.43 | — | US EQTY BUFR JAN | 45782C409 |
| FIDU | FIDELITY COVINGTON TRUST | 23,196 | $1.227M | 0.0% | $6675.94 | — | MSCI INDL INDX | 316092709 |
| — | ETF MANAGERS TR | 25,653 | $1.227M | 0.0% | $43917.69 | — | PRIME CYBR SCRTY | 26924G201 |
| NTSX | WISDOMTREE TR | 34,850 | $1.222M | 0.0% | $33.69 | — | US EFFICIENT COR | 97717Y790 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 26,720 | $1.221M | 0.0% | $45.38 | — | SML CAP VAL ALPH | 33737M409 |
| PWR | QUANTA SVCS INC | 7,322 | $1.22M | 0.0% | $105.65 | +44.9% | COM | 74762E102 |
| HPQ | HP INC | 41,548 | $1.219M | 0.0% | $24.12 | +6.6% | COM | 40434L105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,394 | $1.217M | 0.0% | $25.74 | +61.4% | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 922 | $1.216M | 0.0% | $1310.13 | -13.2% | COM | 58733R102 |
| BWX | SPDR SER TR | 52,395 | $1.211M | 0.0% | $10630.19 | — | BLOOMBERG INTL T | 78464A516 |
| — | GLOBAL X FDS | 102,827 | $1.205M | 0.0% | $790.76 | — | TELMDC&DIG ETF | 37954Y285 |
| PPG | PPG INDS INC | 9,019 | $1.205M | 0.0% | $120.98 | +0.1% | COM | 693506107 |
| KWEB | KRANESHARES TR | 38,553 | $1.202M | 0.0% | $34117.62 | — | CSI CHI INTERNET | 500767306 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 60,773 | $1.201M | 0.0% | $19.76 | — | FT CBOE VEST GLD | 33733E856 |
| URI | UNITED RENTALS INC | 3,033 | $1.2M | 0.0% | $237.89 | +71.4% | COM | 911363109 |
| JNK | SPDR SER TR | 12,842 | $1.192M | 0.0% | $1706.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | COHEN &STEERS REIT &PFD & | 60,891 | $1.188M | 0.0% | $11828.19 | — | COM | 19247X100 |
| PCAR | PACCAR INC | 16,189 | $1.185M | 0.0% | $56.02 | +14.5% | COM | 693718108 |
| PNR | PENTAIR PLC | 21,437 | $1.185M | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| — | REAVES UTIL INCOME FD | 41,694 | $1.183M | 0.0% | $7571.88 | — | COM SH BEN INT | 756158101 |
| APA | APA CORPORATION | 32,373 | $1.167M | 0.0% | $22.07 | +63.6% | COM | 03743Q108 |
| — | UNITED STATES STL CORP NEW | 44,593 | $1.164M | 0.0% | $4753.51 | — | COM | 912909108 |
| LPLA | LPL FINL HLDGS INC | 5,749 | $1.163M | 0.0% | $172.28 | +32.7% | COM | 50212V100 |
| TD | TORONTO DOMINION BK ONT | 19,366 | $1.16M | 0.0% | $56.95 | +13.5% | COM NEW | 891160509 |
| IHF | ISHARES TR | 4,684 | $1.158M | 0.0% | $177566.90 | — | US HLTHCR PR ETF | 464288828 |
| — | DNP SELECT INCOME FD INC | 104,951 | $1.157M | 0.0% | $3339.03 | — | COM | 23325P104 |
| EXAS | EXACT SCIENCES CORP | 17,041 | $1.156M | 0.0% | $74.87 | -14.2% | COM | 30063P105 |
| WWJD | NORTHERN LTS FD TR IV | 41,691 | $1.154M | 0.0% | $29.61 | — | INSPIRE INTL ETF | 66538H419 |
| FLRN | SPDR SER TR | 37,594 | $1.144M | 0.0% | $1247.43 | — | BLOOMBERG INVT | 78468R200 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,084 | $1.142M | 0.0% | $177.16 | — | S&P500 EQL IND | 46137V324 |
| URA | GLOBAL X FDS | 57,195 | $1.14M | 0.0% | $19.57 | — | GLOBAL X URANIUM | 37954Y871 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 55,585 | $1.136M | 0.0% | $20.52 | — | AGRICULTURE FD | 46140H106 |
| GWW | GRAINGER W W INC | 1,648 | $1.135M | 0.0% | $463.79 | +34.0% | COM | 384802104 |
| ALTL | PACER FDS TR | 29,657 | $1.126M | 0.0% | $38.41 | — | LUNT LRG CP ALTR | 69374H717 |
| FE | FIRSTENERGY CORP | 28,048 | $1.124M | 0.0% | $32.65 | +9.8% | COM | 337932107 |
| AZO | AUTOZONE INC | 456 | $1.121M | 0.0% | $1680.22 | +45.2% | COM | 053332102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 46,710 | $1.12M | 0.0% | $24.81 | — | COM | 09248D104 |
| FDMO | FIDELITY COVINGTON TRUST | 25,050 | $1.119M | 0.0% | $23350.42 | — | MOMENTUM FACTR | 316092816 |
| GVI | ISHARES TR | 10,700 | $1.118M | 0.0% | $9433.10 | — | INTRM GOV CR ETF | 464288612 |
| — | MARATHON OIL CORP | 46,626 | $1.117M | 0.0% | $2024.13 | — | COM | 565849106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,902 | $1.113M | 0.0% | $108.52 | +28.6% | COM | 43300A203 |
| TBIL | RBB FD INC | 22,203 | $1.112M | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,781 | $1.11M | 0.0% | $72.96 | -20.1% | ORD SHS | G7997R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,569 | $1.109M | 0.0% | $138.06 | -1.3% | COM | 11133T103 |
| SWK | STANLEY BLACK &DECKER INC | 13,736 | $1.107M | 0.0% | $121.92 | -38.5% | COM | 854502101 |
| ERIE | ERIE INDTY CO | 4,774 | $1.106M | 0.0% | $211.71 | +8.2% | CL A | 29530P102 |
| AOK | ISHARES TR | 31,573 | $1.104M | 0.0% | $14824.52 | — | CONSER ALLOC ETF | 464289883 |
| SCHP | SCHWAB STRATEGIC TR | 20,572 | $1.103M | 0.0% | $8631.99 | — | US TIPS ETF | 808524870 |
| JULW | AIM ETF PRODUCTS TRUST | 39,155 | $1.101M | 0.0% | $25.91 | — | US LRG CP BUF20 | 00888H406 |
| MARB | FIRST TR EXCH TRADED FD III | 54,564 | $1.098M | 0.0% | $20.04 | — | MERGER ARBITRA | 33740J203 |
| DFCF | DIMENSIONAL ETF TRUST | 25,831 | $1.098M | 0.0% | $42.49 | — | CORE FIXED INCOM | 25434V872 |
| FMC | FMC CORP | 8,986 | $1.097M | 0.0% | $102.46 | +9.0% | COM NEW | 302491303 |
| NAPR | INNOVATOR ETFS TR | 28,166 | $1.097M | 0.0% | $36.56 | — | GRWT100 PWR BF | 45782C334 |
| ACLC | AMERICAN CENTY ETF TR | 21,314 | $1.096M | 0.0% | $46.76 | — | SUSTAINABLE EQTY | 025072752 |
| OZ | BELPOINTE PREP LLC | 11,674 | $1.095M | 0.0% | $100.11 | -3.9% | UNIT RP LTD LB A | 080694102 |
| ROST | ROSS STORES INC | 10,299 | $1.093M | 0.0% | $94.59 | +15.0% | COM | 778296103 |
| — | LISTED FD TR | 35,578 | $1.092M | 0.0% | $30.11 | — | TRUESHARES OCT | 53656F698 |
| CME | CME GROUP INC | 5,704 | $1.092M | 0.0% | $163.26 | -0.8% | COM | 12572Q105 |
| IR | INGERSOLL RAND INC | 18,775 | $1.092M | 0.0% | $48.52 | +15.8% | COM | 45687V106 |
| TAP | MOLSON COORS BEVERAGE CO | 21,133 | $1.092M | 0.0% | $37.89 | +24.6% | CL B | 60871R209 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 18,825 | $1.089M | 0.0% | $30654.24 | — | SML CP GRW ALP | 33737M300 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 51,326 | $1.088M | 0.0% | $3047.14 | — | EMERG MKT ALPH | 33737J182 |
| VIDI | ETF SER SOLUTIONS | 47,562 | $1.087M | 0.0% | $25.62 | — | VIDENT INTERNATI | 26922A404 |
| DGX | QUEST DIAGNOSTICS INC | 7,671 | $1.085M | 0.0% | $119.58 | +13.1% | COM | 74834L100 |
| — | PIMCO DYNAMIC INCOME FD | 60,081 | $1.083M | 0.0% | $599.40 | — | SHS | 72201Y101 |
| DLTR | DOLLAR TREE INC | 7,475 | $1.073M | 0.0% | $128.04 | +13.3% | COM | 256746108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,183 | $1.071M | 0.0% | $65776.63 | — | TECH ALPHADEX | 33734X176 |
| CPRT | COPART INC | 14,219 | $1.069M | 0.0% | $29.96 | +13.5% | COM | 217204106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 48,250 | $1.067M | 0.0% | $6943.33 | — | DJ GLBL DIVID | 33734X200 |
| ES | EVERSOURCE ENERGY | 13,559 | $1.061M | 0.0% | $72.01 | -3.7% | COM | 30040W108 |
| LTPZ | PIMCO ETF TR | 17,159 | $1.058M | 0.0% | $51660.96 | — | 15+ YR US TIPS | 72201R304 |
| HII | HUNTINGTON INGALLS INDS INC | 5,108 | $1.058M | 0.0% | $195.81 | +3.5% | COM | 446413106 |
| — | ANGLOGOLD ASHANTI LIMITED | 43,628 | $1.055M | 0.0% | $15.90 | — | SPONSORED ADR | 035128206 |
| SLYV | SPDR SER TR | 13,846 | $1.055M | 0.0% | $8564.57 | — | S&P 600 SMCP VAL | 78464A300 |
| FEZ | SPDR INDEX SHS FDS | 23,432 | $1.052M | 0.0% | $39.75 | — | EURO STOXX 50 | 78463X202 |
| — | LUCID GROUP INC | 130,657 | $1.05M | 0.0% | $16.12 | — | COM | 549498103 |
| NDSN | NORDSON CORP | 4,706 | $1.046M | 0.0% | $211.52 | +4.3% | COM | 655663102 |
| ESLT | ELBIT SYS LTD | 6,144 | $1.046M | 0.0% | $127.26 | +30.5% | ORD | M3760D101 |
| SPIP | SPDR SER TR | 39,185 | $1.045M | 0.0% | $11312.08 | — | PORTFLI TIPS ETF | 78464A656 |
| TILT | FLEXSHARES TR | 6,642 | $1.042M | 0.0% | $164.44 | — | MORNSTAR USMKT | 33939L100 |
| — | LISTED FD TR | 31,030 | $1.035M | 0.0% | $30.18 | — | TRUESHARES STRCT | 53656F664 |
| BF/B | BROWN FORMAN CORP | 16,099 | $1.035M | 0.0% | $65.95 | -7.4% | CL B | 115637209 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 47,485 | $1.033M | 0.0% | $28.27 | — | IPOX EUROPE EQ | 33734X788 |
| JETS | ETF SER SOLUTIONS | 55,450 | $1.033M | 0.0% | $3693.50 | — | US GLB JETS | 26922A842 |
| BIDU | BAIDU INC | 6,813 | $1.028M | 0.0% | $107539.89 | — | SPON ADR REP A | 056752108 |
| WHR | WHIRLPOOL CORP | 7,786 | $1.028M | 0.0% | $186.46 | -23.6% | COM | 963320106 |
| — | PIMCO CORPORATE &INCOME OPP | 82,430 | $1.028M | 0.0% | $198.18 | — | COM | 72201B101 |
| XBJA | INNOVATOR ETFS TR | 43,975 | $1.025M | 0.0% | $23.46 | — | US EQT ACC 9 BFR | 45783Y780 |
| VFMO | VANGUARD WELLINGTON FD | 9,098 | $1.024M | 0.0% | $121.73 | — | US MOMENTUM | 921935508 |
| — | BLACKROCK HEALTH SCIENCES TR | 24,450 | $1.023M | 0.0% | $22974.84 | — | COM | 09250W107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 29,048 | $1.018M | 0.0% | $31.27 | — | VEST US EQTY BUF | 33740F664 |
| PMAY | INNOVATOR ETFS TR | 35,309 | $1.018M | 0.0% | $4854.47 | — | US EQTY PWR BUF | 45782C318 |
| TDG | TRANSDIGM GROUP INC | 1,377 | $1.015M | 0.0% | $498.97 | +22.4% | COM | 893641100 |
| — | INTERPUBLIC GROUP COS INC | 27,247 | $1.015M | 0.0% | $26.00 | +23.4% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 9,047 | $1.014M | 0.0% | $74.11 | +42.3% | COM | 172062101 |
| SPEM | SPDR INDEX SHS FDS | 29,628 | $1.011M | 0.0% | $28752.90 | — | PORTFOLIO EMG MK | 78463X509 |
| ULTA | ULTA BEAUTY INC | 1,852 | $1.011M | 0.0% | $334.28 | +53.5% | COM | 90384S303 |
| BEN | FRANKLIN RESOURCES INC | 37,455 | $1.009M | 0.0% | $23.64 | +5.4% | COM | 354613101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,547 | $1.009M | 0.0% | $15073.38 | — | FTSE EUROPE ETF | 922042874 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 32,456 | $1.002M | 0.0% | $30.99 | — | FT CBOE VEST US | 33740F615 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,305 | $1.002M | 0.0% | $87.26 | +18.8% | COM | 09061G101 |
| IYF | ISHARES TR | 14,085 | $1.002M | 0.0% | $18005.91 | — | U.S. FINLS ETF | 464287788 |
| IYM | ISHARES TR | 7,554 | $1.001M | 0.0% | $14767.19 | — | U.S. BAS MTL ETF | 464287838 |
| BSY | BENTLEY SYS INC | 23,276 | $1.001M | 0.0% | $44.72 | -12.4% | COM CL B | 08265T208 |
| KJAN | INNOVATOR ETFS TR | 32,451 | $997K | 0.0% | $29.65 | — | US SML CP PWR B | 45782C474 |
| MTB | M &T BK CORP | 8,307 | $993K | 0.0% | $125.34 | +4.9% | COM | 55261F104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,961 | $992K | 0.0% | $19647.86 | — | DIV RTN INT EQ | 46641Q209 |
| — | NUVEEN MUN VALUE FD INC | 112,526 | $991K | 0.0% | $3116.02 | — | COM | 670928100 |
| DTH | WISDOMTREE TR | 26,293 | $990K | 0.0% | $36.44 | — | ITL HIGH DIV FD | 97717W802 |
| IYZ | ISHARES TR | 42,637 | $987K | 0.0% | $22892.60 | — | US TELECOM ETF | 464287713 |
| ANGL | VANECK ETF TRUST | 35,106 | $984K | 0.0% | $1144.26 | — | FALLEN ANGEL HG | 92189F437 |
| WSM | WILLIAMS SONOMA INC | 8,055 | $980K | 0.0% | $60.29 | -1.7% | COM | 969904101 |
| — | NEW YORK CMNTY BANCORP INC | 108,129 | $977K | 0.0% | $4186.94 | — | COM | 649445103 |
| AVDV | AMERICAN CENTY ETF TR | 16,615 | $972K | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| HAL | HALLIBURTON CO | 30,697 | $971K | 0.0% | $22.05 | +57.1% | COM | 406216101 |
| DCOM | DIME CMNTY BANCSHARES INC | 42,710 | $970K | 0.0% | $25.47 | +2.2% | COM | 25432X102 |
| PRK | PARK NATL CORP | 8,172 | $969K | 0.0% | $113.81 | +12.5% | COM | 700658107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,007 | $967K | 0.0% | $58.27 | +30.8% | COM | 74251V102 |
| FYLD | CAMBRIA ETF TR | 38,593 | $965K | 0.0% | $27.46 | — | CAMBRIA FGN SHR | 132061300 |
| EMN | EASTMAN CHEM CO | 11,411 | $962K | 0.0% | $87.66 | -12.7% | COM | 277432100 |
| BCE | BCE INC | 21,449 | $961K | 0.0% | $33.69 | +7.1% | COM NEW | 05534B760 |
| SRVR | PACER FDS TR | 32,293 | $957K | 0.0% | $25170.60 | — | DATA AND INFRAST | 69374H741 |
| CROX | CROCS INC | 7,570 | $957K | 0.0% | $92.82 | +30.2% | COM | 227046109 |
| SCZ | ISHARES TR | 15,987 | $951K | 0.0% | $3176.68 | — | EAFE SML CP ETF | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 18,807 | $947K | 0.0% | $44.05 | +24.2% | COM NEW | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 64,126 | $946K | 0.0% | $15.76 | -1.1% | COM | 02376R102 |
| BN | BROOKFIELD CORP | 28,968 | $944K | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | HANCOCK JOHN PREM DIVID FD | 76,123 | $943K | 0.0% | $4637.68 | — | COM SH BEN INT | 41013T105 |
| USHY | ISHARES TR | 26,493 | $942K | 0.0% | $5203.24 | — | BROAD USD HIGH | 46435U853 |
| TM | TOYOTA MOTOR CORP | 6,645 | $941K | 0.0% | $74269.88 | — | ADS | 892331307 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,050 | $940K | 0.0% | $4707.81 | — | MUNI HI INCM ETF | 33739P301 |
| — | LITHIUM AMERS CORP NEW | 43,080 | $937K | 0.0% | $20.23 | — | COM NEW | 53680Q207 |
| VRSK | VERISK ANALYTICS INC | 4,883 | $937K | 0.0% | $181.92 | -2.3% | COM | 92345Y106 |
| CXSE | WISDOMTREE TR | 26,888 | $935K | 0.0% | $31.79 | — | CHINADIV EX FI | 97717X719 |
| — | VIRTUS STONE HBR EMG MKTS TO | 168,695 | $923K | 0.0% | $468.52 | — | COM | 86164W100 |
| APH | AMPHENOL CORP NEW | 11,262 | $920K | 0.0% | $33.06 | +16.4% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,199 | $920K | 0.0% | $51.94 | +35.1% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 16,875 | $917K | 0.0% | $90.70 | -33.4% | COM | 31620M106 |
| AGL | AGILON HEALTH INC | 38,571 | $916K | 0.0% | $23.86 | -6.1% | COM | 00857U107 |
| WD | WALKER &DUNLOP INC | 11,993 | $913K | 0.0% | $88.18 | -10.2% | COM | 93148P102 |
| BWA | BORGWARNER INC | 18,578 | $912K | 0.0% | $33.88 | +17.5% | COM | 099724106 |
| DFAU | DIMENSIONAL ETF TRUST | 31,508 | $906K | 0.0% | $27.14 | — | US CORE EQT MKT | 25434V104 |
| PGR | PROGRESSIVE CORP | 6,327 | $905K | 0.0% | $92.77 | +35.8% | COM | 743315103 |
| IVZ | INVESCO LTD | 54,986 | $902K | 0.0% | $9.88 | +57.3% | SHS | G491BT108 |
| USXF | ISHARES TR | 27,265 | $902K | 0.0% | $34.67 | — | ESG MSCI USA ETF | 46436E767 |
| BIO | BIO RAD LABS INC | 1,880 | $901K | 0.0% | $565.33 | -17.2% | CL A | 090572207 |
| BTAL | AGF INVTS TR | 44,142 | $900K | 0.0% | $20.40 | — | US MARKET NETRL | 00110G408 |
| JXN | JACKSON FINANCIAL INC | 24,053 | $900K | 0.0% | $27.36 | +31.1% | COM CL A | 46817M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,913 | $895K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CBRE | CBRE GROUP INC | 12,290 | $895K | 0.0% | $75.24 | +8.6% | CL A | 12504L109 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 30,026 | $891K | 0.0% | $29.20 | — | CBOE VEST US DEP | 33740U802 |
| — | EATON VANCE ENHANCED EQUITY | 53,928 | $884K | 0.0% | $20.80 | — | COM | 278277108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 42,682 | $883K | 0.0% | $20.69 | — | FT CBOE VST INTL | 33740F573 |
| DIVO | AMPLIFY ETF TR | 24,878 | $882K | 0.0% | $36.03 | — | CWP ENHANCED DIV | 032108409 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 39,153 | $882K | 0.0% | $23.31 | — | NAT GAS ETF | 33733E807 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,207 | $880K | 0.0% | $2248.50 | — | BULSHS 2024 HY | 46138J833 |
| EFX | EQUIFAX INC | 4,331 | $879K | 0.0% | $206.42 | -1.2% | COM | 294429105 |
| CSGP | COSTAR GROUP INC | 12,758 | $878K | 0.0% | $74.45 | -0.9% | COM | 22160N109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,300 | $878K | 0.0% | $17.98 | -16.8% | SHS | G66721104 |
| SHM | SPDR SER TR | 18,448 | $877K | 0.0% | $2409.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| BK | BANK NEW YORK MELLON CORP | 19,295 | $877K | 0.0% | $39.38 | +13.6% | COM | 064058100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 46,254 | $876K | 0.0% | $19.07 | — | CBOE VEST BUFERD | 33740U778 |
| PSMJ | PACER FDS TR | 40,033 | $876K | 0.0% | $19.81 | — | SWAN SOS MODRTE | 69374H493 |
| RCL | ROYAL CARIBBEAN GROUP | 13,384 | $874K | 0.0% | $65.50 | -1.0% | COM | V7780T103 |
| XLC | SELECT SECTOR SPDR TR | 15,026 | $871K | 0.0% | $8678.89 | — | COMMUNICATION | 81369Y852 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,253 | $869K | 0.0% | $41.22 | +6.5% | COM | 064149107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,390 | $867K | 0.0% | $69.07 | — | S&P 500 HB ETF | 46138E370 |
| IVLU | ISHARES TR | 34,917 | $866K | 0.0% | $21.55 | — | MSCI INTL VLU FT | 46435G409 |
| MKL | MARKEL CORP | 671 | $857K | 0.0% | $1097.85 | +21.0% | COM | 570535104 |
| MDYG | SPDR SER TR | 12,521 | $857K | 0.0% | $2106.62 | — | S&P 400 MDCP GRW | 78464A821 |
| ENPH | ENPHASE ENERGY INC | 4,074 | $857K | 0.0% | $200.28 | +8.1% | COM | 29355A107 |
| EUDG | WISDOMTREE TR | 28,330 | $854K | 0.0% | $30.62 | — | EURO QTLY DIV GR | 97717X610 |
| EUSB | ISHARES TR | 19,747 | $854K | 0.0% | $47.48 | — | ESG ADV TTL USD | 46436E619 |
| NVR | NVR INC | 153 | $853K | 0.0% | $4262.54 | +21.1% | COM | 62944T105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 44,414 | $844K | 0.0% | $18.45 | — | CBOE VEST BUFERD | 33740U760 |
| GUNR | FLEXSHARES TR | 19,852 | $840K | 0.0% | $40.67 | — | MORNSTAR UPSTR | 33939L407 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,823 | $839K | 0.0% | $20821.32 | — | S&P SMLCP LOW | 46138G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,502 | $838K | 0.0% | $50.50 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 17,502 | $837K | 0.0% | $1803.24 | — | US BRD MKT ETF | 808524102 |
| NDAQ | NASDAQ INC | 15,314 | $837K | 0.0% | $56.66 | -2.2% | COM | 631103108 |
| VEEV | VEEVA SYS INC | 4,544 | $835K | 0.0% | $217.08 | -21.4% | CL A COM | 922475108 |
| PHM | PULTE GROUP INC | 14,304 | $834K | 0.0% | $43.82 | +20.4% | COM | 745867101 |
| BOND | PIMCO ETF TR | 8,982 | $833K | 0.0% | $49134.44 | — | ACTIVE BD ETF | 72201R775 |
| OMC | OMNICOM GROUP INC | 8,831 | $833K | 0.0% | $62.19 | +29.2% | COM | 681919106 |
| HEI | HEICO CORP NEW | 4,866 | $832K | 0.0% | $145.21 | +16.0% | COM | 422806109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,867 | $829K | 0.0% | $85495.09 | — | S&P500 EQL STP | 46137V373 |
| FAST | FASTENAL CO | 15,363 | $829K | 0.0% | $21.39 | +11.7% | COM | 311900104 |
| BUFF | INNOVATOR ETFS TR | 23,032 | $827K | 0.0% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| ENVX | ENOVIX CORPORATION | 55,447 | $827K | 0.0% | $12.50 | -24.9% | COM | 293594107 |
| LVS | LAS VEGAS SANDS CORP | 14,381 | $826K | 0.0% | $36.18 | +47.8% | COM | 517834107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 25,281 | $826K | 0.0% | $31.97 | — | CBOE VEST US EQ | 33740F730 |
| PGF | INVESCO EXCHANGE TRADED FD T | 56,634 | $822K | 0.0% | $10366.59 | — | FINL PFD ETF | 46137V621 |
| AXON | AXON ENTERPRISE INC | 3,657 | $822K | 0.0% | $145.98 | +36.2% | COM | 05464C101 |
| EA | ELECTRONIC ARTS INC | 6,787 | $817K | 0.0% | $126.25 | -8.4% | COM | 285512109 |
| COHR | COHERENT CORP | 21,465 | $817K | 0.0% | $45.80 | -11.1% | COM | 19247G107 |
| CAH | CARDINAL HEALTH INC | 10,821 | $817K | 0.0% | $52.38 | +36.5% | COM | 14149Y108 |
| — | LISTED FD TR | 25,918 | $815K | 0.0% | $30.77 | — | TRUESHARES STRUC | 53656F722 |
| ARKG | ARK ETF TR | 27,083 | $814K | 0.0% | $19832.30 | — | GENOMIC REV ETF | 00214Q302 |
| SCHZ | SCHWAB STRATEGIC TR | 17,339 | $813K | 0.0% | $50.60 | — | US AGGREGATE B | 808524839 |
| YUMC | YUM CHINA HLDGS INC | 12,765 | $809K | 0.0% | $52.76 | +14.4% | COM | 98850P109 |
| VUSB | VANGUARD BD INDEX FDS | 16,433 | $809K | 0.0% | $49.01 | — | VANGUARD ULTRA | 92203C303 |
| SPIB | SPDR SER TR | 24,806 | $806K | 0.0% | $18183.71 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ENERPLUS CORP | 55,736 | $803K | 0.0% | $432.70 | — | COM | 292766102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,566 | $803K | 0.0% | $41.87 | — | US MID CP MLTFCT | 35473P884 |
| ESML | ISHARES TR | 23,604 | $802K | 0.0% | $36.23 | — | ESG AWARE MSCI | 46435U663 |
| JCI | JOHNSON CTLS INTL PLC | 13,308 | $801K | 0.0% | $47.67 | +27.4% | SHS | G51502105 |
| FNDF | SCHWAB STRATEGIC TR | 25,391 | $794K | 0.0% | $30.62 | — | SCHWB FDT INT LG | 808524755 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,162 | $790K | 0.0% | $52.84 | — | COM SB VTG SHS A | 11275Q107 |
| IGM | ISHARES TR | 2,329 | $790K | 0.0% | $148837.02 | — | EXPND TEC SC ETF | 464287549 |
| — | DOUBLELINE INCOME SOLUTIONS | 69,180 | $787K | 0.0% | $10545.05 | — | COM | 258622109 |
| UFPI | UFP INDUSTRIES INC | 9,808 | $779K | 0.0% | $60.30 | +41.9% | COM | 90278Q108 |
| NULG | NUSHARES ETF TR | 13,956 | $778K | 0.0% | $58.25 | — | NUVEEN ESG LRGCP | 67092P201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,503 | $777K | 0.0% | $230543.06 | — | S&P 500 TOP 50 | 46137V233 |
| RIO | RIO TINTO PLC | 11,287 | $774K | 0.0% | $68.20 | — | SPONSORED ADR | 767204100 |
| NOG | NORTHERN OIL AND GAS INC MN | 25,502 | $774K | 0.0% | $32.03 | -2.8% | COM | 665531307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,232 | $773K | 0.0% | $315.25 | -8.0% | COM | 955306105 |
| COMT | ISHARES U S ETF TR | 28,508 | $771K | 0.0% | $33.59 | — | GSCI CMDTY STGY | 46431W853 |
| ROL | ROLLINS INC | 20,499 | $769K | 0.0% | $34.69 | +0.2% | COM | 775711104 |
| — | LABORATORY CORP AMER HLDGS | 3,349 | $768K | 0.0% | $244.00 | — | COM NEW | 50540R409 |
| FTV | FORTIVE CORP | 11,259 | $768K | 0.0% | $49.02 | +1.4% | COM | 34959J108 |
| ALC | ALCON AG | 10,841 | $765K | 0.0% | $71.77 | -1.8% | ORD SHS | H01301128 |
| INDS | PACER FDS TR | 18,844 | $763K | 0.0% | $41.85 | — | INDUSTRIAL RELET | 69374H766 |
| MDYV | SPDR SER TR | 11,546 | $763K | 0.0% | $65.25 | — | S&P 400 MDCP VAL | 78464A839 |
| — | STANDARD BIOTOOLS INC | 8,000 | $763K | 0.0% | $95.34 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| MFC | MANULIFE FINL CORP | 41,449 | $761K | 0.0% | $17.70 | +7.5% | COM | 56501R106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 24,530 | $760K | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| — | EVERI HLDGS INC | 44,287 | $760K | 0.0% | $4631.00 | — | COM | 30034T103 |
| SCCO | SOUTHERN COPPER CORP | 9,960 | $759K | 0.0% | $47.13 | +34.3% | COM | 84265V105 |
| KRE | SPDR SER TR | 17,182 | $754K | 0.0% | $13802.61 | — | S&P REGL BKG | 78464A698 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,624 | $750K | 0.0% | $116.69 | -12.2% | COM | 33616C100 |
| MKC | MCCORMICK &CO INC | 9,012 | $750K | 0.0% | $83.13 | -14.4% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,357 | $750K | 0.0% | $363.51 | -16.9% | CL A | 989207105 |
| WYNN | WYNN RESORTS LTD | 6,672 | $747K | 0.0% | $86.14 | +18.0% | COM | 983134107 |
| UTEN | RBB FD INC | 15,928 | $746K | 0.0% | $45.79 | — | US TREASR 10 YR | 74933W536 |
| NJAN | INNOVATOR ETFS TR | 19,681 | $746K | 0.0% | $38.19 | — | GRWT100 PWR BF | 45782C466 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,999 | $746K | 0.0% | $33998.04 | — | FTSE PACIFIC ETF | 922042866 |
| QUS | SPDR SER TR | 6,419 | $744K | 0.0% | $124.56 | — | MSCI USA STRTGIC | 78468R812 |
| HFND | TIDAL ETF TR | 36,394 | $742K | 0.0% | $20.38 | — | UNLIMITED HFND | 886364439 |
| TGNA | TEGNA INC | 43,739 | $740K | 0.0% | $19.90 | -6.0% | COM | 87901J105 |
| — | VMWARE INC | 5,882 | $734K | 0.0% | $16941.29 | — | CL A COM | 928563402 |
| COMB | GRANITESHARES ETF TR | 34,478 | $733K | 0.0% | $14827.80 | — | BBG COMMD K 1 | 38747R108 |
| OAIM | UNIFIED SER TR | 24,656 | $727K | 0.0% | $29.50 | — | ONEASCENT INTL | 90470L444 |
| VALE | VALE S A | 46,076 | $727K | 0.0% | $18.30 | — | SPONSORED ADS | 91912E105 |
| BROS | DUTCH BROS INC | 22,985 | $727K | 0.0% | $47.86 | -29.3% | CL A | 26701L100 |
| — | LISTED FD TR | 23,530 | $725K | 0.0% | $30.08 | — | TRUESHARES STRUC | 53656F714 |
| PVAL | PUTNAM ETF TRUST | 26,106 | $725K | 0.0% | $27.76 | — | FOCUSED LAR CAP | 746729300 |
| OVV | OVINTIV INC | 20,057 | $724K | 0.0% | $48.20 | -8.5% | COM | 69047Q102 |
| ARES | ARES MANAGEMENT CORPORATION | 8,669 | $723K | 0.0% | $67.20 | +8.9% | CL A COM STK | 03990B101 |
| REMX | VANECK ETF TRUST | 8,860 | $723K | 0.0% | $81.58 | — | RARE EARTH/STRTG | 92189H805 |
| CNP | CENTERPOINT ENERGY INC | 24,514 | $722K | 0.0% | $23.36 | +15.9% | COM | 15189T107 |
| XYL | XYLEM INC | 6,878 | $720K | 0.0% | $90.48 | +11.5% | COM | 98419M100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,595 | $720K | 0.0% | $172.06 | — | SMLCP 600 GRTH | 921932794 |
| PTNQ | PACER FDS TR | 13,106 | $719K | 0.0% | $51.17 | — | TRENDPILOT 100 | 69374H303 |
| BDEC | INNOVATOR ETFS TR | 21,247 | $719K | 0.0% | $33.02 | — | US EQTY BUF DEC | 45782C557 |
| EPI | WISDOMTREE TR | 22,761 | $718K | 0.0% | $11799.96 | — | INDIA ERNGS FD | 97717W422 |
| ABBNY | ABB LTD | 20,906 | $717K | 0.0% | $29.57 | — | SPONSORED ADR | 000375204 |
| EIX | EDISON INTL | 10,146 | $716K | 0.0% | $51.11 | +15.9% | COM | 281020107 |
| BIBL | NORTHERN LTS FD TR IV | 22,745 | $715K | 0.0% | $6102.58 | — | INSPIRE 100 ETF | 66538H534 |
| CSM | PROSHARES TR | 14,982 | $714K | 0.0% | $13025.67 | — | LARGE CAP CRE | 74347R248 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,700 | $711K | 0.0% | $6569.19 | — | CONSUMR DISCRE | 33734X101 |
| MCK | MCKESSON CORP | 1,994 | $710K | 0.0% | $223.18 | +59.6% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 4,507 | $709K | 0.0% | $118.70 | +15.5% | COM NEW | 832696405 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 37,632 | $709K | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| FCOM | FIDELITY COVINGTON TRUST | 19,342 | $708K | 0.0% | $34.27 | — | MSCI COMMNTN SVC | 316092873 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 53,383 | $708K | 0.0% | $14.70 | — | INDXX NAT RE ETF | 33734X838 |
| MTD | METTLER TOLEDO INTERNATIONAL | 462 | $707K | 0.0% | $1246.91 | +20.5% | COM | 592688105 |
| RWX | SPDR INDEX SHS FDS | 26,866 | $706K | 0.0% | $11520.73 | — | DJ INTL RL ETF | 78463X863 |
| LAD | LITHIA MTRS INC | 3,084 | $706K | 0.0% | $295.41 | -17.7% | COM | 536797103 |
| LNT | ALLIANT ENERGY CORP | 13,131 | $701K | 0.0% | $46.40 | +4.1% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 6,505 | $701K | 0.0% | $47.17 | +1.3% | COM | 29364G103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,032 | $701K | 0.0% | $7729.24 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | LISTED FD TR | 25,723 | $697K | 0.0% | $24.16 | — | TRUESHARES STRUC | 53656F730 |
| ARKQ | ARK ETF TR | 13,764 | $692K | 0.0% | $14727.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TAX-MANAGED BUY- | 54,753 | $692K | 0.0% | $15.16 | — | COM | 27828Y108 |
| AVY | AVERY DENNISON CORP | 3,855 | $690K | 0.0% | $152.88 | +12.7% | COM | 053611109 |
| EVRG | EVERGY INC | 11,270 | $689K | 0.0% | $52.50 | +2.2% | COM | 30034W106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,376 | $689K | 0.0% | $394.64 | +13.9% | COM | 609839105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,325 | $688K | 0.0% | $127.46 | -4.0% | COM | 98956P102 |
| DKNG | DRAFTKINGS INC NEW | 35,432 | $686K | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 9,282 | $684K | 0.0% | $15701.47 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO VALUE MUN INCOME TR | 55,741 | $680K | 0.0% | $12.20 | — | COM | 46132P108 |
| — | ALLETE INC | 10,563 | $680K | 0.0% | $56.16 | — | COM NEW | 018522300 |
| IQV | IQVIA HLDGS INC | 3,392 | $675K | 0.0% | $211.24 | +1.2% | COM | 46266C105 |
| HYMB | SPDR SER TR | 26,903 | $674K | 0.0% | $3901.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| UYG | PROSHARES TR | 15,827 | $669K | 0.0% | $41.90 | — | ULTRA FNCLS NEW | 74347X633 |
| TALO | TALOS ENERGY INC | 45,000 | $668K | 0.0% | $14.58 | +18.2% | COM | 87484T108 |
| FREL | FIDELITY COVINGTON TRUST | 26,796 | $667K | 0.0% | $1368.27 | — | MSCI RL EST ETF | 316092857 |
| FULT | FULTON FINL CORP PA | 48,291 | $667K | 0.0% | $15.28 | -6.7% | COM | 360271100 |
| CSWC | CAPITAL SOUTHWEST CORP | 37,332 | $664K | 0.0% | $13.85 | -6.4% | COM | 140501107 |
| OMEX | ODYSSEY MARINE EXPL INC | 203,777 | $662K | 0.0% | $5.46 | -41.3% | COM NEW | 676118201 |
| KBE | SPDR SER TR | 17,773 | $659K | 0.0% | $2083.17 | — | S&P BK ETF | 78464A797 |
| KEY | KEYCORP | 52,557 | $658K | 0.0% | $13.86 | +3.6% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,364 | $655K | 0.0% | $100.90 | -19.8% | COM | 00971T101 |
| EYLD | CAMBRIA ETF TR | 22,938 | $653K | 0.0% | $29.69 | — | EMRG SHAREHLDR | 132061706 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30,633 | $651K | 0.0% | $29.12 | — | NASDAQ BK ETF | 33738R860 |
| — | COHEN &STEERS SELECT PFD & | 35,958 | $651K | 0.0% | $23575.75 | — | COM | 19248Y107 |
| BJUN | INNOVATOR ETFS TR | 20,269 | $649K | 0.0% | $31.98 | — | US EQTY BUFR JUN | 45782C755 |
| HSIC | HENRY SCHEIN INC | 7,945 | $648K | 0.0% | $70.26 | +16.0% | COM | 806407102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,485 | $647K | 0.0% | $5108.64 | — | BULSHS 2023 HY | 46138J858 |
| GL | GLOBE LIFE INC | 5,880 | $647K | 0.0% | $92.03 | +24.5% | COM | 37959E102 |
| HWM | HOWMET AEROSPACE INC | 15,247 | $646K | 0.0% | $26.85 | +51.3% | COM | 443201108 |
| — | PIMCO STRATEGIC INCOME FD | 121,047 | $644K | 0.0% | $6.78 | — | COM | 72200X104 |
| CNQ | CANADIAN NAT RES LTD | 11,625 | $643K | 0.0% | $13.98 | +80.1% | COM | 136385101 |
| ABCB | AMERIS BANCORP | 17,571 | $643K | 0.0% | $44.91 | -3.7% | COM | 03076K108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,730 | $642K | 0.0% | $14474.19 | — | ROBO GLB ETF | 301505707 |
| BAUG | INNOVATOR ETFS TR | 20,315 | $641K | 0.0% | $31.37 | — | US EQUT BUFR AUG | 45782C698 |
| — | UNITED STS NAT GAS FD LP | 92,204 | $640K | 0.0% | $13.40 | — | UNIT PAR | 912318300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,996 | $640K | 0.0% | $15.82 | — | OPTIMUM YIELD | 46090F100 |
| — | SPLUNK INC | 6,660 | $639K | 0.0% | $46013.63 | — | COM | 848637104 |
| HYXF | ISHARES TR | 14,383 | $638K | 0.0% | $46.87 | — | ESG ADVNCD HY BD | 46435G441 |
| OBIL | RBB FD INC | 12,659 | $637K | 0.0% | $50.32 | — | US TREASRY 12 MT | 74933W478 |
| ICVT | ISHARES TR | 8,765 | $636K | 0.0% | $70.16 | — | CONV BD ETF | 46435G102 |
| SCHE | SCHWAB STRATEGIC TR | 25,938 | $636K | 0.0% | $2113.53 | — | EMRG MKTEQ ETF | 808524706 |
| IYY | ISHARES TR | 6,338 | $634K | 0.0% | $14377.96 | — | DOW JONES US ETF | 464287846 |
| BIIB | BIOGEN INC | 2,279 | $634K | 0.0% | $256.01 | +8.1% | COM | 09062X103 |
| ALLY | ALLY FINL INC | 24,845 | $633K | 0.0% | $27.25 | -5.6% | COM | 02005N100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,434 | $632K | 0.0% | $85.46 | — | BUYBACK ACHIEV | 46137V308 |
| MAIN | MAIN STR CAP CORP | 15,983 | $631K | 0.0% | $37.08 | +6.3% | COM | 56035L104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,022 | $624K | 0.0% | $103.21 | +26.3% | COM | 91347P105 |
| USCI | UNITED STS COMMODITY INDEX F | 11,490 | $623K | 0.0% | $45.55 | — | COMM IDX FND | 911717106 |
| AWR | AMER STATES WTR CO | 7,010 | $623K | 0.0% | $76.19 | +12.4% | COM | 029899101 |
| FIVE | FIVE BELOW INC | 3,025 | $623K | 0.0% | $171.28 | +15.0% | COM | 33829M101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,560 | $620K | 0.0% | $104.90 | +159.8% | COM | 558868105 |
| XHB | SPDR SER TR | 9,152 | $620K | 0.0% | $7812.23 | — | S&P HOMEBUILD | 78464A888 |
| POOL | POOL CORP | 1,811 | $620K | 0.0% | $338.60 | +0.6% | COM | 73278L105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,850 | $620K | 0.0% | $117.93 | — | S&P500 EQL DIS | 46137V381 |
| PXH | INVESCO EXCH TRADED FD TR II | 33,594 | $617K | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,589 | $615K | 0.0% | $12.06 | +19.9% | COM | 42824C109 |
| STE | STERIS PLC | 3,213 | $615K | 0.0% | $182.28 | +3.3% | SHS USD | G8473T100 |
| IAK | ISHARES TR | 7,174 | $614K | 0.0% | $85.76 | — | U.S. INSRNCE ETF | 464288786 |
| TPSC | TIMOTHY PLAN | 19,615 | $613K | 0.0% | $31.25 | — | U S SM CP CORE | 887432342 |
| RACE | FERRARI N V | 2,251 | $610K | 0.0% | $203.40 | +25.6% | COM | N3167Y103 |
| FSLR | FIRST SOLAR INC | 2,803 | $610K | 0.0% | $82.83 | +120.4% | COM | 336433107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,681 | $609K | 0.0% | $123.05 | +3.4% | ORD | M22465104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,080 | $608K | 0.0% | $30.18 | — | FT CBOE VEST MAR | 33740F599 |
| GRC | GORMAN RUPP CO | 24,209 | $605K | 0.0% | $30.94 | -13.9% | COM | 383082104 |
| IAI | ISHARES TR | 6,600 | $605K | 0.0% | $88.59 | — | US BR DEL SE ETF | 464288794 |
| AXSM | AXSOME THERAPEUTICS INC | 9,802 | $605K | 0.0% | $49.21 | +33.5% | COM | 05464T104 |
| RYLD | GLOBAL X FDS | 33,626 | $604K | 0.0% | $21.08 | — | RUSSELL 2000 | 37954Y459 |
| RS | RELIANCE STEEL &ALUMINUM CO | 2,352 | $604K | 0.0% | $165.86 | +42.0% | COM | 759509102 |
| WCN | WASTE CONNECTIONS INC | 4,342 | $604K | 0.0% | $131.15 | -0.4% | COM | 94106B101 |
| DINO | HF SINCLAIR CORP | 12,454 | $603K | 0.0% | $40.04 | +14.8% | COM | 403949100 |
| DFSV | DIMENSIONAL ETF TRUST | 24,109 | $601K | 0.0% | $24.80 | — | US SMALL CAP VAL | 25434V815 |
| RHI | ROBERT HALF INTL INC | 7,393 | $596K | 0.0% | $67.51 | +17.6% | COM | 770323103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,076 | $593K | 0.0% | $9453.27 | — | EUROPE ALPHADEX | 33737J117 |
| PBF | PBF ENERGY INC | 13,667 | $593K | 0.0% | $31.29 | +34.6% | CL A | 69318G106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,878 | $592K | 0.0% | $8861.02 | — | NASDQ ARTFCIAL | 33738R720 |
| TIPZ | PIMCO ETF TR | 10,551 | $589K | 0.0% | $65.31 | — | BROAD US TIPS | 72201R403 |
| AEE | AMEREN CORP | 6,815 | $589K | 0.0% | $73.43 | +6.3% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 4,344 | $587K | 0.0% | $122.10 | +0.8% | COM | 760759100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 37,365 | $587K | 0.0% | $17.17 | — | S&P INTL DIVID | 33738R688 |
| AGO | ASSURED GUARANTY LTD | 11,618 | $584K | 0.0% | $26.34 | +111.8% | COM | G0585R106 |
| DOL | WISDOMTREE TR | 12,482 | $583K | 0.0% | $17447.47 | — | INTL LRGCAP DV | 97717W794 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,621 | $582K | 0.0% | $627.23 | — | CORP BOND ETF | 316188101 |
| IYJ | ISHARES TR | 5,751 | $576K | 0.0% | $7129.73 | — | US INDUSTRIALS | 464287754 |
| SPHY | SPDR SER TR | 25,065 | $576K | 0.0% | $24.42 | — | PORTFLI HIGH YLD | 78468R606 |
| DFAE | DIMENSIONAL ETF TRUST | 25,018 | $576K | 0.0% | $24.58 | — | EMGR CRE EQT MNG | 25434V302 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 17,424 | $575K | 0.0% | $2837.86 | — | DORSEY WRIGHT | 33738R878 |
| EAPR | INNOVATOR ETFS TR | 23,510 | $575K | 0.0% | $24.08 | — | EMRGNG MKT APRIL | 45782C359 |
| — | SEAGEN INC | 2,837 | $574K | 0.0% | $137.89 | — | COM | 81181C104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 37,110 | $573K | 0.0% | $17.08 | — | COM | 12812C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,382 | $572K | 0.0% | $71.09 | -16.0% | CL A | 192446102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 29,600 | $571K | 0.0% | $17.16 | — | CBOE VEST NAS100 | 33740U836 |
| CCL | CARNIVAL CORP | 56,152 | $570K | 0.0% | $14.13 | -26.7% | COMMON STOCK | 143658300 |
| CRL | CHARLES RIV LABS INTL INC | 2,818 | $569K | 0.0% | $291.03 | -22.1% | COM | 159864107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 32,611 | $567K | 0.0% | $24.50 | — | COM | 92838Y100 |
| AN | AUTONATION INC | 4,217 | $567K | 0.0% | $84.66 | +51.6% | COM | 05329W102 |
| — | MFS CHARTER INCOME TR | 89,564 | $563K | 0.0% | $4852.51 | — | SH BEN INT | 552727109 |
| — | HORIZON THERAPEUTICS PUB L | 5,161 | $563K | 0.0% | $5242.05 | — | SHS | G46188101 |
| DELL | DELL TECHNOLOGIES INC | 13,985 | $562K | 0.0% | $32.72 | +16.4% | CL C | 24703L202 |
| RBLX | ROBLOX CORP | 12,480 | $561K | 0.0% | $71.05 | -46.2% | CL A | 771049103 |
| TLTD | FLEXSHARES TR | 8,707 | $561K | 0.0% | $63.95 | — | M STAR DEV MKT | 33939L803 |
| BMO | BANK MONTREAL QUE | 6,275 | $559K | 0.0% | $68.19 | +23.0% | COM | 063671101 |
| — | BLACKROCK SCIENCE &TECHNOLO | 17,253 | $558K | 0.0% | $23695.96 | — | SHS | 09258G104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 12,020 | $557K | 0.0% | $46.35 | — | DYNMC FOOD BEV | 46137V753 |
| ATO | ATMOS ENERGY CORP | 4,958 | $557K | 0.0% | $94.84 | +11.6% | COM | 049560105 |
| MAS | MASCO CORP | 11,175 | $556K | 0.0% | $49.33 | -0.9% | COM | 574599106 |
| — | BLACKROCK ENHANCED EQUITY DI | 64,632 | $555K | 0.0% | $4618.10 | — | COM | 09251A104 |
| EBAY | EBAY INC. | 12,463 | $553K | 0.0% | $50.50 | -14.2% | COM | 278642103 |
| EES | WISDOMTREE TR | 12,757 | $551K | 0.0% | $39.71 | — | US SMALLCAP FUND | 97717W562 |
| XOP | SPDR SER TR | 4,305 | $549K | 0.0% | $110.37 | — | S&P OILGAS EXP | 78468R556 |
| NIO | NIO INC | 52,169 | $548K | 0.0% | $6814.64 | — | SPON ADS | 62914V106 |
| IYC | ISHARES TR | 8,471 | $548K | 0.0% | $15482.19 | — | US CONSUM DISCRE | 464287580 |
| XBJL | INNOVATOR ETFS TR | 20,010 | $548K | 0.0% | $24.32 | — | US EQT ACLRTD 9 | 45783Y889 |
| IHAK | ISHARES TR | 15,060 | $547K | 0.0% | $42.60 | — | CYBERSECURITY | 46435U135 |
| ARKF | ARK ETF TR | 29,090 | $547K | 0.0% | $49.32 | — | FINTECH INNOVA | 00214Q708 |
| GVAL | CAMBRIA ETF TR | 26,831 | $545K | 0.0% | $6790.92 | — | GLOBAL VALUE ETF | 132061409 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,345 | $544K | 0.0% | $4218.06 | — | OIL FD | 46140H403 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,518 | $543K | 0.0% | $566.85 | -34.1% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP. | 14,370 | $541K | 0.0% | $41.83 | -30.1% | COM | 958102105 |
| ALK | ALASKA AIR GROUP INC | 12,874 | $540K | 0.0% | $48.20 | -2.7% | COM | 011659109 |
| WCLD | WISDOMTREE TR | 18,179 | $540K | 0.0% | $37319.68 | — | CLOUD COMPUTNG | 97717Y691 |
| IGF | ISHARES TR | 11,283 | $538K | 0.0% | $46.30 | — | GLB INFRASTR ETF | 464288372 |
| MNA | INDEXIQ ETF TR | 17,002 | $538K | 0.0% | $8208.64 | — | IQ MRGR ARB ETF | 45409B800 |
| — | TEKLA WORLD HEALTHCARE FD | 39,097 | $537K | 0.0% | $7792.32 | — | BEN INT SHS | 87911L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,500 | $537K | 0.0% | $151.31 | -26.3% | COM | 874054109 |
| PLUG | PLUG POWER INC | 45,679 | $535K | 0.0% | $22.77 | -37.2% | COM NEW | 72919P202 |
| PINS | PINTEREST INC | 19,591 | $534K | 0.0% | $32.82 | -21.1% | CL A | 72352L106 |
| DBMF | LITMAN GREGORY FDS TR | 20,307 | $534K | 0.0% | $32.38 | — | IMGP DBI MANAGED | 53700T827 |
| — | PARAMOUNT GLOBAL | 23,877 | $533K | 0.0% | $15789.37 | — | CLASS B COM | 92556H206 |
| DFAR | DIMENSIONAL ETF TRUST | 24,678 | $530K | 0.0% | $21.20 | — | US REAL ESTATE E | 25434V823 |
| SNPE | DBX ETF TR | 14,189 | $528K | 0.0% | $34.86 | — | XTRACKERS S&P | 233051143 |
| STLD | STEEL DYNAMICS INC | 4,663 | $527K | 0.0% | $66.58 | +67.1% | COM | 858119100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,195 | $527K | 0.0% | $7.58 | — | TR UNIT | 85207K107 |
| SPTL | SPDR SER TR | 17,047 | $526K | 0.0% | $2773.93 | — | PORTFOLIO LN TSR | 78464A664 |
| AVUS | AMERICAN CENTY ETF TR | 7,406 | $525K | 0.0% | $70.33 | — | US EQT ETF | 025072885 |
| SLF | SUN LIFE FINANCIAL INC. | 11,233 | $525K | 0.0% | $45.93 | +4.8% | COM | 866796105 |
| IXG | ISHARES TR | 7,587 | $524K | 0.0% | $77.67 | — | GLOBAL FINLS ETF | 464287333 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,000 | $522K | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| STT | STATE STR CORP | 6,894 | $522K | 0.0% | $63.61 | +19.8% | COM | 857477103 |
| — | CANADIAN PAC RY LTD | 6,765 | $521K | 0.0% | $71.38 | — | COM | 13645T100 |
| KJUL | INNOVATOR ETFS TR | 20,954 | $519K | 0.0% | $26.16 | — | US SML CP PWR B | 45782C284 |
| MLM | MARTIN MARIETTA MATLS INC | 1,457 | $517K | 0.0% | $323.30 | +6.6% | COM | 573284106 |
| OKTA | OKTA INC | 5,984 | $516K | 0.0% | $221.08 | -65.6% | CL A | 679295105 |
| — | HANCOCK JOHN PFD INCOME FD I | 33,183 | $515K | 0.0% | $8856.19 | — | COM | 41013X106 |
| KOCT | INNOVATOR ETFS TR | 19,830 | $514K | 0.0% | $25.84 | — | US SML CP PWR B | 45782C599 |
| TOL | TOLL BROTHERS INC | 8,564 | $514K | 0.0% | $54.64 | +5.5% | COM | 889478103 |
| — | TRI CONTL CORP | 19,291 | $512K | 0.0% | $12689.69 | — | COM | 895436103 |
| LW | LAMB WESTON HLDGS INC | 4,895 | $512K | 0.0% | $67.13 | +39.6% | COM | 513272104 |
| AR | ANTERO RESOURCES CORP | 22,077 | $510K | 0.0% | $26.24 | +0.4% | COM | 03674X106 |
| — | PIMCO CORPORATE &INCM STRG | 40,601 | $509K | 0.0% | $8063.71 | — | COM | 72200U100 |
| NRG | NRG ENERGY INC | 14,773 | $507K | 0.0% | $32.37 | -4.6% | COM NEW | 629377508 |
| TOTL | SSGA ACTIVE ETF TR | 12,294 | $504K | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 59,649 | $504K | 0.0% | $19.36 | -59.6% | CL A | 69608A108 |
| NTRA | NATERA INC | 9,072 | $504K | 0.0% | $68.81 | -30.3% | COM | 632307104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,725 | $503K | 0.0% | $260.16 | — | S&P500 EQL HLT | 46137V332 |
| — | ASSERTIO HOLDINGS INC | 78,920 | $503K | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| JKHY | HENRY JACK &ASSOC INC | 3,334 | $503K | 0.0% | $163.10 | -1.6% | COM | 426281101 |
| BAPR | INNOVATOR ETFS TR | 14,957 | $502K | 0.0% | $21234.32 | — | US EQT BUFR APR | 45782C888 |
| RGLD | ROYAL GOLD INC | 3,867 | $502K | 0.0% | $105.57 | +16.7% | COM | 780287108 |
| IDNA | ISHARES TR | 21,545 | $501K | 0.0% | $44.00 | — | GENOMICS IMMUN | 46435U192 |
| VIS | VANGUARD WORLD FDS | 2,627 | $501K | 0.0% | $17576.20 | — | INDUSTRIAL ETF | 92204A603 |
| DKS | DICKS SPORTING GOODS INC | 3,527 | $501K | 0.0% | $82.69 | +49.8% | COM | 253393102 |
| DIOD | DIODES INC | 5,391 | $500K | 0.0% | $78.48 | +14.1% | COM | 254543101 |
| OGE | OGE ENERGY CORP | 13,258 | $499K | 0.0% | $33.39 | +12.6% | COM | 670837103 |
| DDOG | DATADOG INC | 6,849 | $498K | 0.0% | $98.52 | -25.5% | CL A COM | 23804L103 |
| STPZ | PIMCO ETF TR | 9,742 | $497K | 0.0% | $51.87 | — | 1-5 US TIP IDX | 72201R205 |
| — | LISTED FD TR | 18,282 | $497K | 0.0% | $27.80 | — | TRUESHARES STRCD | 53656F763 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,262 | $496K | 0.0% | $25.95 | — | INTL COR DIV TIL | 35473P108 |
| — | ADAM NAT RES FD INC | 24,102 | $496K | 0.0% | $19.55 | — | COM | 00548F105 |
| — | VITAL ENERGY INC | 10,870 | $495K | 0.0% | $79.85 | — | COM | 516806205 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,620 | $494K | 0.0% | $47.38 | — | RUSL 1000 DYNM | 46138J619 |
| VAW | VANGUARD WORLD FDS | 2,769 | $492K | 0.0% | $30156.33 | — | MATERIALS ETF | 92204A801 |
| CEFS | EXCHANGE LISTED FDS TR | 26,939 | $492K | 0.0% | $20.61 | — | SABA INT RATE | 30151E806 |
| COIN | COINBASE GLOBAL INC | 7,270 | $491K | 0.0% | $246.82 | -75.7% | COM CL A | 19260Q107 |
| BHF | BRIGHTHOUSE FINL INC | 11,136 | $491K | 0.0% | $45.99 | +14.2% | COM | 10922N103 |
| SHE | SPDR SER TR | 5,909 | $490K | 0.0% | $94.09 | — | SPDR MSCI USA GE | 78468R747 |
| TWLO | TWILIO INC | 7,351 | $490K | 0.0% | $220.29 | -72.0% | CL A | 90138F102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,760 | $490K | 0.0% | $36.94 | -43.2% | SHS | M9T951109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 28,673 | $489K | 0.0% | $15459.34 | — | COM | 401664107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,428 | $488K | 0.0% | $65400.38 | — | DWA MOMENTUM | 46137V837 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,350 | $488K | 0.0% | $93.40 | — | PHYSCL PRECS MET | 003263100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,542 | $488K | 0.0% | $4306.22 | — | UNIT | 85207H104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 24,204 | $487K | 0.0% | $17.76 | — | UNIT BEN INT | 46428R107 |
| CIEN | CIENA CORP | 9,263 | $486K | 0.0% | $49.70 | +0.4% | COM NEW | 171779309 |
| — | CHARGEPOINT HOLDINGS INC | 46,364 | $485K | 0.0% | $24.65 | — | COM CL A | 15961R105 |
| TDV | PROSHARES TR | 7,912 | $484K | 0.0% | $61.17 | — | S&P TECH DIVIDEN | 74347G606 |
| HP | HELMERICH &PAYNE INC | 13,514 | $483K | 0.0% | $31.94 | +35.1% | COM | 423452101 |
| BIZD | VANECK ETF TRUST | 32,548 | $483K | 0.0% | $4142.36 | — | BDC INCOME ETF | 92189F411 |
| WAT | WATERS CORP | 1,558 | $482K | 0.0% | $286.32 | +13.0% | COM | 941848103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,154 | $481K | 0.0% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| CFO | VICTORY PORTFOLIOS II | 7,678 | $478K | 0.0% | $29587.06 | — | VCSHS US 500 ENH | 92647N782 |
| FND | FLOOR &DECOR HLDGS INC | 4,856 | $477K | 0.0% | $89.05 | +0.9% | CL A | 339750101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,967 | $476K | 0.0% | $31.72 | — | CBOE VEST US EQT | 33740F714 |
| RH | RH | 1,954 | $476K | 0.0% | $459.13 | -36.8% | COM | 74967X103 |
| RELX | RELX PLC | 14,566 | $473K | 0.0% | $25.85 | — | SPONSORED ADR | 759530108 |
| JMBS | JANUS DETROIT STR TR | 10,115 | $472K | 0.0% | $46.60 | — | HENDERSON MTG | 47103U852 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 40,561 | $472K | 0.0% | $10118.07 | — | COM | 670651108 |
| XHS | SPDR SER TR | 5,440 | $470K | 0.0% | $82.88 | — | HLTH CARE SVCS | 78464A573 |
| HOLX | HOLOGIC INC | 5,828 | $470K | 0.0% | $73.40 | +9.7% | COM | 436440101 |
| IDU | ISHARES TR | 5,614 | $470K | 0.0% | $45162.09 | — | U.S. UTILITS ETF | 464287697 |
| XYLD | GLOBAL X FDS | 11,590 | $469K | 0.0% | $43.41 | — | S&P 500 COVERED | 37954Y475 |
| — | SUPER MICRO COMPUTER INC | 4,403 | $469K | 0.0% | $82.10 | — | COM | 86800U104 |
| TXRH | TEXAS ROADHOUSE INC | 4,334 | $468K | 0.0% | $92.43 | +5.5% | COM | 882681109 |
| FLRT | PACER FDS TR | 10,325 | $468K | 0.0% | $45.04 | — | PAC ASSET FLTG | 69374H428 |
| DWX | SPDR INDEX SHS FDS | 13,609 | $467K | 0.0% | $22188.73 | — | S&P INTL ETF | 78463X772 |
| CIVI | CIVITAS RESOURCES INC | 6,801 | $465K | 0.0% | $48.65 | +4.2% | COM NEW | 17888H103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,550 | $462K | 0.0% | $4518.97 | — | COM | 670695105 |
| GDDY | GODADDY INC | 5,942 | $462K | 0.0% | $78.98 | -2.3% | CL A | 380237107 |
| — | TEKLA HEALTHCARE INVS | 26,162 | $462K | 0.0% | $22.09 | — | SH BEN INT | 87911J103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,762 | $459K | 0.0% | $2093.03 | — | S&P MIDCP LOW | 46138E198 |
| SCI | SERVICE CORP INTL | 6,670 | $459K | 0.0% | $54.11 | +27.6% | COM | 817565104 |
| CHWY | CHEWY INC | 12,228 | $457K | 0.0% | $52.09 | -20.5% | CL A | 16679L109 |
| WSO | WATSCO INC | 1,433 | $456K | 0.0% | $260.87 | +12.6% | COM | 942622200 |
| CFG | CITIZENS FINL GROUP INC | 15,012 | $456K | 0.0% | $32.39 | +6.1% | COM | 174610105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,646 | $454K | 0.0% | $61.23 | — | S&P500 EQL ENR | 46137V365 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,499 | $453K | 0.0% | $111.99 | -43.8% | CL A | 810186106 |
| — | BUNGE LIMITED | 4,745 | $453K | 0.0% | $88.00 | — | COM | G16962105 |
| VFVA | VANGUARD WELLINGTON FD | 4,648 | $451K | 0.0% | $87.89 | — | US VALUE FACTR | 921935805 |
| FBCV | FIDELITY COVINGTON TRUST | 16,479 | $449K | 0.0% | $27.00 | — | BLUE CHIP VALUE | 316092345 |
| ING | ING GROEP N.V. | 37,575 | $446K | 0.0% | $12.31 | — | SPONSORED ADR | 456837103 |
| — | APTIV PLC | 3,970 | $445K | 0.0% | $115.21 | — | SHS | G6095L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,353 | $445K | 0.0% | $89.59 | -18.2% | COM | 538034109 |
| TECH | BIO-TECHNE CORP | 5,991 | $444K | 0.0% | $82.32 | -7.7% | COM | 09073M104 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,459 | $442K | 0.0% | $3703.37 | — | TAXABLE MUN BD | 46138G805 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 24,715 | $441K | 0.0% | $12877.49 | — | GBL WND ENRG ETF | 33736G106 |
| IYG | ISHARES TR | 2,914 | $440K | 0.0% | $28412.47 | — | U.S. FIN SVC ETF | 464287770 |
| MOS | MOSAIC CO NEW | 9,581 | $440K | 0.0% | $39.98 | +11.4% | COM | 61945C103 |
| SPEU | SPDR INDEX SHS FDS | 11,528 | $438K | 0.0% | $33.01 | — | PORTFLO EURP ETF | 78463X103 |
| DPZ | DOMINOS PIZZA INC | 1,324 | $437K | 0.0% | $373.72 | -14.6% | COM | 25754A201 |
| CPB | CAMPBELL SOUP CO | 7,942 | $437K | 0.0% | $41.61 | +15.3% | COM | 134429109 |
| TRGP | TARGA RES CORP | 5,965 | $435K | 0.0% | $33.84 | +104.3% | COM | 87612G101 |
| MOO | VANECK ETF TRUST | 5,002 | $434K | 0.0% | $12516.30 | — | AGRIBUSINESS ETF | 92189F700 |
| IMCV | ISHARES TR | 7,012 | $434K | 0.0% | $61.84 | — | MRGSTR MD CP VAL | 464288406 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 13,187 | $433K | 0.0% | $30.58 | — | VEST US EQT DEP | 33740F672 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,894 | $433K | 0.0% | $61.06 | — | DYNMC BIOTECH | 46137V787 |
| PEN | PENUMBRA INC | 1,551 | $432K | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,419 | $432K | 0.0% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| AA | ALCOA CORP | 10,145 | $432K | 0.0% | $37.99 | +22.4% | COM | 013872106 |
| VFC | V F CORP | 18,800 | $431K | 0.0% | $67.54 | -61.1% | COM | 918204108 |
| AIVL | WISDOMTREE TR | 4,694 | $430K | 0.0% | $53540.35 | — | US AI ENHANCED | 97717W406 |
| IVOL | KRANESHARES TR | 18,931 | $430K | 0.0% | $25.66 | — | QUADRTC INT RT | 500767736 |
| VRSN | VERISIGN INC | 2,028 | $429K | 0.0% | $202.85 | +0.8% | COM | 92343E102 |
| YYY | AMPLIFY ETF TR | 36,740 | $428K | 0.0% | $14.75 | — | HIGH INCOME | 032108847 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 10,090 | $427K | 0.0% | $42.28 | — | DIVIDEND STRNGTH | 33733E708 |
| — | NEXTIER OILFIELD SOLUTIONS | 53,595 | $426K | 0.0% | $9.28 | — | COM | 65290C105 |
| FFIV | F5 INC | 2,922 | $426K | 0.0% | $155.34 | -7.1% | COM | 315616102 |
| GCOW | PACER FDS TR | 12,648 | $425K | 0.0% | $29.13 | — | GLOBL CASH ETF | 69374H709 |
| WRB | BERKLEY W R CORP | 6,794 | $423K | 0.0% | $37.33 | +11.4% | COM | 084423102 |
| — | XAI OCTAGON FLOATING RATE & | 65,810 | $423K | 0.0% | $7.85 | — | COM | 98400T106 |
| EXEL | EXELIXIS INC | 21,726 | $422K | 0.0% | $21.35 | -18.4% | COM | 30161Q104 |
| — | NUVEEN PFD &INCOME SECS FD | 65,255 | $422K | 0.0% | $5737.00 | — | COM | 67072C105 |
| LI | LI AUTO INC | 16,870 | $421K | 0.0% | $21.34 | — | SPONSORED ADS | 50202M102 |
| BGS | B &G FOODS INC NEW | 27,057 | $420K | 0.0% | $19.08 | -46.5% | COM | 05508R106 |
| — | COOPER COS INC | 1,124 | $420K | 0.0% | $354.26 | — | COM NEW | 216648402 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,724 | $418K | 0.0% | $105.62 | — | S&P SMALLCAP 600 | 46138G664 |
| IYT | ISHARES TR | 1,832 | $418K | 0.0% | $232.35 | — | US TRSPRTION | 464287192 |
| QHY | WISDOMTREE TR | 9,325 | $417K | 0.0% | $46.71 | — | US HGH YLD CORP | 97717X172 |
| HYLB | DBX ETF TR | 11,989 | $417K | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| EQNR | EQUINOR ASA | 14,604 | $415K | 0.0% | $35.46 | — | SPONSORED ADR | 29446M102 |
| SU | SUNCOR ENERGY INC NEW | 13,363 | $415K | 0.0% | $24.78 | +17.7% | COM | 867224107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,744 | $414K | 0.0% | $69401.70 | — | ZACKS MID CAP | 46137Y401 |
| — | FORGEROCK INC | 20,090 | $414K | 0.0% | $21.43 | — | CL A | 34631B101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,315 | $409K | 0.0% | $39.68 | — | US MOMENTUM | 46641Q779 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,595 | $408K | 0.0% | $108.04 | — | S&P500 EQL UTL | 46137V274 |
| NOCT | INNOVATOR ETFS TR | 10,409 | $407K | 0.0% | $36.81 | — | GRWT100 PWR BUF | 45782C615 |
| PCG | PG&E CORP | 25,191 | $407K | 0.0% | $13.69 | +14.1% | COM | 69331C108 |
| EQT | EQT CORP | 12,760 | $407K | 0.0% | $28.08 | +9.3% | COM | 26884L109 |
| AGZD | WISDOMTREE TR | 9,340 | $407K | 0.0% | $43.53 | — | INTRST RATE HDGE | 97717W380 |
| RJF | RAYMOND JAMES FINL INC | 4,325 | $403K | 0.0% | $85.90 | +18.0% | COM | 754730109 |
| AM | ANTERO MIDSTREAM CORP | 38,432 | $403K | 0.0% | $7.31 | +19.9% | COM | 03676B102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 15,801 | $403K | 0.0% | $25.02 | — | NASDAQNXTGEN100 | 46138G631 |
| TECK | TECK RESOURCES LTD | 11,014 | $402K | 0.0% | $37.63 | +5.5% | CL B | 878742204 |
| AES | AES CORP | 16,687 | $402K | 0.0% | $19.25 | +16.2% | COM | 00130H105 |
| BCO | BRINKS CO | 6,002 | $401K | 0.0% | $55.02 | +11.6% | COM | 109696104 |
| PTIN | PACER FDS TR | 15,256 | $401K | 0.0% | $26.12 | — | TRENDPILOT INTL | 69374H683 |
| KMX | CARMAX INC | 6,230 | $400K | 0.0% | $89.24 | -25.0% | COM | 143130102 |
| CNC | CENTENE CORP DEL | 6,323 | $400K | 0.0% | $74.88 | -5.2% | COM | 15135B101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 32,697 | $399K | 0.0% | $10731.94 | — | UNIT | 85207Q104 |
| VMC | VULCAN MATLS CO | 2,327 | $399K | 0.0% | $164.09 | +5.8% | COM | 929160109 |
| SNSR | GLOBAL X FDS | 11,991 | $399K | 0.0% | $15571.44 | — | INTERNET OF THNG | 37954Y780 |
| NJUL | INNOVATOR ETFS TR | 8,328 | $399K | 0.0% | $46.24 | — | GRWT100 PWR BUF | 45782C276 |
| CRI | CARTERS INC | 5,530 | $398K | 0.0% | $69.13 | -3.2% | COM | 146229109 |
| ABOT | TRIMTABS ETF TR | 16,935 | $398K | 0.0% | $25.33 | — | DONOGHUE FRLINS | 89628W500 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,575 | $397K | 0.0% | $18.26 | +28.8% | COM | 388689101 |
| ABLD | TRIMTABS ETF TR | 15,403 | $397K | 0.0% | $26.37 | — | DONOGHUE FORLNS | 89628W708 |
| PR | PERMIAN RESOURCES CORP | 37,788 | $397K | 0.0% | $7.71 | +32.4% | CLASS A COM | 71424F105 |
| BBH | VANECK ETF TRUST | 2,435 | $395K | 0.0% | $121292.69 | — | BIOTECH ETF | 92189F726 |
| CMA | COMERICA INC | 9,081 | $394K | 0.0% | $55.94 | -1.9% | COM | 200340107 |
| — | CALLON PETE CO DEL | 11,791 | $394K | 0.0% | $43.82 | — | COM | 13123X508 |
| AME | AMETEK INC | 2,712 | $394K | 0.0% | $117.68 | +18.5% | COM | 031100100 |
| AEHR | AEHR TEST SYS | 12,701 | $394K | 0.0% | $21.39 | +50.6% | COM | 00760J108 |
| QTJA | INNOVATOR ETFS TR | 20,539 | $394K | 0.0% | $22.58 | — | GRWT ACCLTD PLUS | 45783Y798 |
| ABXB | TRIMTABS ETF TR | 18,668 | $394K | 0.0% | $21.77 | — | DONOGHUE FRLNS | 89628W609 |
| RITM | RITHM CAPITAL CORP | 49,026 | $392K | 0.0% | $9.62 | — | COM NEW | 64828T201 |
| ASHR | DBX ETF TR | 13,292 | $392K | 0.0% | $24832.34 | — | XTRACK HRVST CSI | 233051879 |
| TMFC | RBB FD INC | 11,004 | $390K | 0.0% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,388 | $390K | 0.0% | $49.36 | +60.5% | COM | 12008R107 |
| PSEC | PROSPECT CAP CORP | 55,943 | $389K | 0.0% | $3.38 | +42.0% | COM | 74348T102 |
| STM | STMICROELECTRONICS N V | 7,271 | $389K | 0.0% | $38.10 | — | NY REGISTRY | 861012102 |
| PBA | PEMBINA PIPELINE CORP | 11,999 | $389K | 0.0% | $31.25 | -5.8% | COM | 706327103 |
| CF | CF INDS HLDGS INC | 5,355 | $388K | 0.0% | $50.75 | +50.6% | COM | 125269100 |
| GNRC | GENERAC HLDGS INC | 3,593 | $388K | 0.0% | $277.39 | -58.3% | COM | 368736104 |
| BMAY | INNOVATOR ETFS TR | 12,832 | $388K | 0.0% | $30.01 | — | US EQTY BUFR MAR | 45782C326 |
| ACGL | ARCH CAP GROUP LTD | 5,710 | $388K | 0.0% | $46.33 | +34.9% | ORD | G0450A105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,505 | $386K | 0.0% | $97.42 | +7.5% | COM | 302130109 |
| UNM | UNUM GROUP | 9,753 | $386K | 0.0% | $32.71 | +26.3% | COM | 91529Y106 |
| TFI | SPDR SER TR | 8,236 | $386K | 0.0% | $5278.87 | — | NUVEEN BLMBRG MU | 78468R721 |
| WCC | WESCO INTL INC | 2,487 | $384K | 0.0% | $86.89 | +67.7% | COM | 95082P105 |
| SEE | SEALED AIR CORP NEW | 8,333 | $383K | 0.0% | $47.94 | -3.0% | COM | 81211K100 |
| NOV | NOV INC | 20,616 | $382K | 0.0% | $14.75 | +46.3% | COM | 62955J103 |
| ASH | ASHLAND INC | 3,707 | $381K | 0.0% | $73.60 | +32.4% | COM | 044186104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,636 | $380K | 0.0% | $211.99 | +9.8% | SHS | G96629103 |
| — | LISTED FD TR | 11,979 | $380K | 0.0% | $33.25 | — | TRUESHARES NOV | 53656F680 |
| EZU | ISHARES INC | 8,418 | $380K | 0.0% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| ARTY | ISHARES TR | 12,084 | $379K | 0.0% | $39.73 | — | ROBOTICS ARTIF | 46435U556 |
| LVHD | LEGG MASON ETF INVT | 10,155 | $379K | 0.0% | $35.74 | — | FRANKLIN US LOW | 52468L406 |
| EJUL | INNOVATOR ETFS TR | 16,186 | $378K | 0.0% | $25.57 | — | EMRGNG MKT JULY | 45782C714 |
| BATT | AMPLIFY ETF TR | 29,352 | $378K | 0.0% | $16.86 | — | AMPLIFY LITHIUM | 032108805 |
| ZD | ZIFF DAVIS INC | 4,830 | $377K | 0.0% | $74.67 | +9.8% | COM | 48123V102 |
| TRMB | TRIMBLE INC | 7,180 | $376K | 0.0% | $64.56 | -17.4% | COM | 896239100 |
| DVYE | ISHARES INC | 15,331 | $376K | 0.0% | $35.71 | — | EM MKTS DIV ETF | 464286319 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,046 | $375K | 0.0% | $63632.27 | — | VNG RUS3000IDX | 92206C599 |
| PLNT | PLANET FITNESS INC | 4,808 | $373K | 0.0% | $78.26 | +2.1% | CL A | 72703H101 |
| GSIE | GOLDMAN SACHS ETF TR | 12,113 | $373K | 0.0% | $32.01 | — | ACTIVEBETA INT | 381430107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 11,606 | $372K | 0.0% | $15402.80 | — | EMQQ EM INTERN | 301505889 |
| IJAN | INNOVATOR ETFS TR | 13,076 | $372K | 0.0% | $26.31 | — | INTRNL DEV JAN | 45782C524 |
| NANR | SPDR INDEX SHS FDS | 6,932 | $372K | 0.0% | $53.63 | — | S&P NORTH AMER | 78463X152 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 15,822 | $371K | 0.0% | $23.32 | — | MACRO STRATEGY | 82889N715 |
| MSOS | ADVISORSHARES TR | 65,165 | $371K | 0.0% | $29.00 | — | PURE US CANNABIS | 00768Y453 |
| RPM | RPM INTL INC | 4,249 | $371K | 0.0% | $87.62 | -0.0% | COM | 749685103 |
| TER | TERADYNE INC | 3,436 | $369K | 0.0% | $101.72 | -0.7% | COM | 880770102 |
| SCHH | SCHWAB STRATEGIC TR | 18,933 | $369K | 0.0% | $18.94 | — | US REIT ETF | 808524847 |
| BAX | BAXTER INTL INC | 9,087 | $369K | 0.0% | $71.32 | -44.7% | COM | 071813109 |
| — | FLEXSHARES TR | 12,176 | $368K | 0.0% | $33.04 | — | REAL ASST IDX | 33939L738 |
| — | FLEETCOR TECHNOLOGIES INC | 1,744 | $368K | 0.0% | $238.48 | — | COM | 339041105 |
| WBS | WEBSTER FINL CORP | 9,281 | $366K | 0.0% | $48.34 | -0.7% | COM | 947890109 |
| TEX | TEREX CORP NEW | 7,504 | $363K | 0.0% | $33.17 | +54.2% | COM | 880779103 |
| MKTX | MARKETAXESS HLDGS INC | 928 | $363K | 0.0% | $289.98 | +17.1% | COM | 57060D108 |
| XBOC | INNOVATOR ETFS TR | 14,745 | $362K | 0.0% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| DJD | INVESCO EXCHANGE TRADED FD T | 8,469 | $362K | 0.0% | $44.99 | — | DJ INDL AVG DV | 46137V605 |
| XONE | BONDBLOXX ETF TRUST | 7,232 | $362K | 0.0% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| BKR | BAKER HUGHES COMPANY | 12,526 | $361K | 0.0% | $25.69 | +10.1% | CL A | 05722G100 |
| MDU | MDU RES GROUP INC | 11,851 | $361K | 0.0% | $9.40 | +13.8% | COM | 552690109 |
| DRIV | GLOBAL X FDS | 15,040 | $359K | 0.0% | $25.24 | — | AUTONMOUS EV ETF | 37954Y624 |
| LDOS | LEIDOS HOLDINGS INC | 3,888 | $358K | 0.0% | $95.84 | -2.6% | COM | 525327102 |
| CMS | CMS ENERGY CORP | 5,816 | $357K | 0.0% | $54.76 | +2.4% | COM | 125896100 |
| — | ROYCE VALUE TR INC | 26,264 | $356K | 0.0% | $15.68 | — | COM | 780910105 |
| AER | AERCAP HOLDINGS NV | 6,337 | $356K | 0.0% | $38.77 | +51.9% | SHS | N00985106 |
| SCHO | SCHWAB STRATEGIC TR | 7,288 | $356K | 0.0% | $598.03 | — | SHT TM US TRES | 808524862 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,917 | $354K | 0.0% | $18.58 | — | COM SBI | 40167F101 |
| RMD | RESMED INC | 1,618 | $354K | 0.0% | $204.28 | +3.4% | COM | 761152107 |
| — | SPDR SER TR | 4,213 | $354K | 0.0% | $5406.84 | — | S&P 600 SML CAP | 78464A813 |
| — | HESS CORP | 2,664 | $353K | 0.0% | $114.51 | — | COM | 42809H107 |
| — | AMCOR PLC | 30,961 | $352K | 0.0% | $10.33 | -1.8% | ORD | G0250X107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,448 | $352K | 0.0% | $9700.38 | — | EM SML CP ALPH | 33737J307 |
| SLYG | SPDR SER TR | 4,762 | $351K | 0.0% | $31155.58 | — | S&P 600 SMCP GRW | 78464A201 |
| BFEB | INNOVATOR ETFS TR | 10,938 | $350K | 0.0% | $32.39 | — | US EQTY BUFR FEB | 45782C433 |
| SBLK | STAR BULK CARRIERS CORP. | 16,552 | $350K | 0.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| ISCB | ISHARES TR | 7,358 | $349K | 0.0% | $49999.81 | — | MRGSTR SM CP ETF | 464288505 |
| SUSB | ISHARES TR | 14,474 | $348K | 0.0% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,643 | $348K | 0.0% | $64.88 | — | COM | 518415104 |
| SII | SPROTT INC | 9,534 | $347K | 0.0% | $36.10 | -3.0% | COM NEW | 852066208 |
| OPRA | OPERA LTD | 34,000 | $346K | 0.0% | $10.17 | — | SPONSORED ADS | 68373M107 |
| EMXC | ISHARES INC | 6,993 | $345K | 0.0% | $58.46 | — | MSCI EMRG CHN | 46434G764 |
| ARCB | ARCBEST CORP | 3,718 | $344K | 0.0% | $79.69 | +11.0% | COM | 03937C105 |
| — | SYNOVUS FINL CORP | 11,133 | $343K | 0.0% | $35.93 | — | COM NEW | 87161C501 |
| DAR | DARLING INGREDIENTS INC | 5,864 | $342K | 0.0% | $70.58 | -10.9% | COM | 237266101 |
| DMXF | ISHARES TR | 5,745 | $342K | 0.0% | $63.74 | — | ESG EAFE ETF | 46436E759 |
| IBTM | ISHARES TR | 14,303 | $342K | 0.0% | $23.22 | — | IBONDS DEC 2032 | 46436E296 |
| CVI | CVR ENERGY INC | 10,417 | $341K | 0.0% | $26.53 | 0.0% | COM | 12662P108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,944 | $341K | 0.0% | $9142.16 | — | INVESCO MSCI | 46137V407 |
| EXPE | EXPEDIA GROUP INC | 3,511 | $341K | 0.0% | $146.45 | -29.0% | COM NEW | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,426 | $340K | 0.0% | $88.86 | +3.0% | COM NEW | 12541W209 |
| PIO | INVESCO EXCH TRADED FD TR II | 9,711 | $340K | 0.0% | $36.15 | — | GLOBAL WATER | 46138E651 |
| CMF | ISHARES TR | 5,908 | $339K | 0.0% | $32861.98 | — | CALIF MUN BD ETF | 464288356 |
| QDF | FLEXSHARES TR | 6,215 | $338K | 0.0% | $48695.89 | — | QUALT DIVD IDX | 33939L860 |
| TXT | TEXTRON INC | 4,791 | $338K | 0.0% | $53.89 | +31.9% | COM | 883203101 |
| VAMO | CAMBRIA ETF TR | 13,475 | $338K | 0.0% | $25.11 | — | VALUE MOMENTUM | 132061888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,564 | $337K | 0.0% | $322.35 | -77.6% | CL A | 98980L101 |
| — | HANCOCK JOHN INCOME SECS TR | 30,753 | $336K | 0.0% | $12.26 | — | COM | 410123103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,250 | $336K | 0.0% | $49.96 | — | DYNMC LEISURE | 46137V720 |
| DECK | DECKERS OUTDOOR CORP | 744 | $334K | 0.0% | $56.17 | +24.4% | COM | 243537107 |
| DIAL | COLUMBIA ETF TR I | 18,694 | $334K | 0.0% | $21.17 | — | DIVERSIFID FXD | 19761L508 |
| NULV | NUSHARES ETF TR | 9,784 | $333K | 0.0% | $36.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| NJR | NEW JERSEY RES CORP | 6,259 | $333K | 0.0% | $40.52 | +12.5% | COM | 646025106 |
| SPLB | SPDR SER TR | 14,076 | $332K | 0.0% | $23.84 | — | PORTFOLIO LN COR | 78464A367 |
| ONC | BEIGENE LTD | 1,541 | $332K | 0.0% | $130811.20 | — | SPONSORED ADR | 07725L102 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 14,572 | $332K | 0.0% | $22.29 | — | CORE PLUS INCM | 14020Y102 |
| SBIO | ALPS ETF TR | 12,207 | $332K | 0.0% | $31922.08 | — | MED BREAKTHGH | 00162Q593 |
| SAIA | SAIA INC | 1,212 | $330K | 0.0% | $217.84 | +22.5% | COM | 78709Y105 |
| EMLC | VANECK ETF TRUST | 13,053 | $330K | 0.0% | $24.41 | — | JP MRGAN EM LOC | 92189H300 |
| — | BARCLAYS BANK PLC | 11,375 | $329K | 0.0% | $32.18 | — | IPTH CRUDE OIL | 06740P221 |
| TIPX | SPDR SER TR | 17,297 | $329K | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PSN | PARSONS CORP DEL | 7,355 | $329K | 0.0% | $38.94 | +12.8% | COM | 70202L102 |
| GVA | GRANITE CONSTR INC | 7,973 | $328K | 0.0% | $32.72 | +24.4% | COM | 387328107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,213 | $327K | 0.0% | $30.02 | — | FT CBOE VEST US | 33740F680 |
| XITK | SPDR SER TR | 2,727 | $326K | 0.0% | $119.61 | — | FACTST INV ETF | 78464A110 |
| SOFI | SOFI TECHNOLOGIES INC | 53,583 | $325K | 0.0% | $15.93 | -61.9% | COM | 83406F102 |
| EWJ | ISHARES INC | 5,527 | $324K | 0.0% | $65.05 | — | MSCI JPN ETF NEW | 46434G822 |
| LBRDK | LIBERTY BROADBAND CORP | 3,970 | $324K | 0.0% | $121.02 | -33.2% | COM SER C | 530307305 |
| — | PACWEST BANCORP DEL | 33,269 | $324K | 0.0% | $22.95 | — | COM | 695263103 |
| ROKU | ROKU INC | 4,906 | $323K | 0.0% | $205.78 | -71.6% | COM CL A | 77543R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,179 | $322K | 0.0% | $644.49 | — | COM | 27829F108 |
| EVX | VANECK ETF TRUST | 2,204 | $321K | 0.0% | $125.99 | — | ENVIRONMENTAL SR | 92189F304 |
| CHE | CHEMED CORP NEW | 595 | $320K | 0.0% | $481.67 | +4.8% | COM | 16359R103 |
| MUR | MURPHY OIL CORP | 8,644 | $320K | 0.0% | $19.27 | +84.3% | COM | 626717102 |
| — | DUFF &PHELPS UTLITY AND INF | 23,963 | $319K | 0.0% | $7160.78 | — | COM | 26433C105 |
| HDB | HDFC BANK LTD | 4,778 | $319K | 0.0% | $69.93 | — | SPONSORED ADS | 40415F101 |
| PFFD | GLOBAL X FDS | 16,021 | $318K | 0.0% | $19.86 | — | US PFD ETF | 37954Y657 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,718 | $318K | 0.0% | $27.52 | +6.7% | CL A LMT VTG SHS | 113004105 |
| LEG | LEGGETT &PLATT INC | 9,964 | $318K | 0.0% | $40.72 | -17.3% | COM | 524660107 |
| UAPR | INNOVATOR ETFS TR | 12,705 | $317K | 0.0% | $18592.91 | — | US EQT ULTRA BF | 45782C805 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,204 | $316K | 0.0% | $16.95 | — | SPONSORED ADS | 874060205 |
| NTR | NUTRIEN LTD | 4,281 | $316K | 0.0% | $66.68 | +4.9% | COM | 67077M108 |
| PFFV | GLOBAL X FDS | 13,765 | $315K | 0.0% | $25.56 | — | RATE PREFERRED | 37954Y376 |
| SXI | STANDEX INTL CORP | 2,565 | $314K | 0.0% | $78.08 | +45.8% | COM | 854231107 |
| BNOV | INNOVATOR ETFS TR | 9,932 | $314K | 0.0% | $30.06 | — | US EQTY BUF NOV | 45782C581 |
| IBN | ICICI BANK LIMITED | 14,523 | $313K | 0.0% | $19.83 | — | ADR | 45104G104 |
| VAL | VALARIS LIMITED | 4,806 | $313K | 0.0% | $53.73 | +29.8% | CL A | G9460G101 |
| WINA | WINMARK CORP | 975 | $312K | 0.0% | $217.11 | +29.0% | COM | 974250102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,404 | $312K | 0.0% | $28.52 | — | S&P INTL LOW | 46138E230 |
| ENTG | ENTEGRIS INC | 3,802 | $312K | 0.0% | $96.44 | -17.0% | COM | 29362U104 |
| EEMA | ISHARES INC | 4,690 | $312K | 0.0% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| REET | ISHARES TR | 13,553 | $311K | 0.0% | $8594.80 | — | GLOBAL REIT ETF | 46434V647 |
| IONQ | IONQ INC | 50,302 | $309K | 0.0% | $13.44 | -65.2% | COM | 46222L108 |
| WIP | SPDR SER TR | 7,134 | $308K | 0.0% | $40.58 | — | FTSE INT GVT ETF | 78464A490 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,709 | $308K | 0.0% | $22.21 | — | BULSHS 2025 HY | 46138J817 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,323 | $308K | 0.0% | $88.42 | +1.3% | CL A | 099502106 |
| ALLE | ALLEGION PLC | 2,886 | $308K | 0.0% | $103.06 | +4.9% | ORD SHS | G0176J109 |
| CAR | AVIS BUDGET GROUP | 1,579 | $308K | 0.0% | $87.61 | +117.7% | COM | 053774105 |
| SYBT | STOCK YDS BANCORP INC | 5,578 | $308K | 0.0% | $45.41 | +28.6% | COM | 861025104 |
| RUSHA | RUSH ENTERPRISES INC | 5,627 | $307K | 0.0% | $33.16 | +9.1% | CL A | 781846209 |
| ONON | ON HLDG AG | 9,878 | $307K | 0.0% | $28.37 | -20.2% | NAMEN AKT A | H5919C104 |
| — | OXFORD LANE CAP CORP | 58,511 | $306K | 0.0% | $6.46 | — | COM | 691543102 |
| ESPO | VANECK ETF TRUST | 5,785 | $306K | 0.0% | $51056.68 | — | VIDEO GMNG ESPRT | 92189F114 |
| ESGV | VANGUARD WORLD FD | 4,265 | $306K | 0.0% | $66.30 | — | ESG US STK ETF | 921910733 |
| NEU | NEWMARKET CORP | 836 | $305K | 0.0% | $297.01 | +10.6% | COM | 651587107 |
| ABFL | TRIMTABS ETF TR | 6,238 | $305K | 0.0% | $49.70 | — | FCF US QLTY ETF | 89628W302 |
| — | LIBERTY ALL STAR EQUITY FD | 48,932 | $303K | 0.0% | $1004.58 | — | SH BEN INT | 530158104 |
| PDN | INVESCO EXCH TRADED FD TR II | 9,774 | $303K | 0.0% | $31.01 | — | FTSE RAFI SML | 46138E735 |
| FLO | FLOWERS FOODS INC | 11,020 | $302K | 0.0% | $22.29 | +7.0% | COM | 343498101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,840 | $301K | 0.0% | $18.68 | 0.0% | COM | 82312B106 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,064 | $301K | 0.0% | $50.06 | — | LOW DURTIN ETF | 316188408 |
| FDHY | FIDELITY COVINGTON TRUST | 6,363 | $300K | 0.0% | $45.36 | — | HIGH YILD ETF | 316092618 |
| UGA | UNITED STS GASOLINE FD LP | 4,914 | $299K | 0.0% | $55.18 | — | UNITS | 91201T102 |
| TGTX | TG THERAPEUTICS INC | 19,858 | $299K | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,665 | $298K | 0.0% | $37.62 | +18.2% | COM | 144285103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,114 | $298K | 0.0% | $91228.78 | — | JPMORGAN DIVER | 46641Q407 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,406 | $298K | 0.0% | $48.16 | — | INTRNL RES EQT | 46641Q134 |
| — | CALAMOS DYNAMIC CONV &INCOM | 13,970 | $298K | 0.0% | $12706.56 | — | COM | 12811V105 |
| IBDT | ISHARES TR | 11,931 | $298K | 0.0% | $26.01 | — | IBDS DEC28 ETF | 46435U515 |
| FLR | FLUOR CORP NEW | 9,606 | $297K | 0.0% | $26.88 | +27.9% | COM | 343412102 |
| PII | POLARIS INC | 2,676 | $296K | 0.0% | $108.49 | +2.1% | COM | 731068102 |
| BTU | PEABODY ENERGY CORP | 11,514 | $295K | 0.0% | $26.43 | -3.3% | COM | 704551100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,035 | $294K | 0.0% | $2738.09 | — | COM SH BEN INT | 128125101 |
| USTB | VICTORY PORTFOLIOS II | 5,997 | $294K | 0.0% | $50.75 | — | VCTRYSHS USAA CR | 92647N535 |
| RNR | RENAISSANCERE HLDGS LTD | 1,464 | $293K | 0.0% | $168.50 | +19.5% | COM | G7496G103 |
| LSTR | LANDSTAR SYS INC | 1,635 | $293K | 0.0% | $151.24 | — | COM | 515098101 |
| J | JACOBS SOLUTIONS INC | 2,492 | $293K | 0.0% | $99.52 | -2.2% | COM | 46982L108 |
| NURE | NUSHARES ETF TR | 9,817 | $292K | 0.0% | $36.53 | — | NUVEEN SHRT TERM | 67092P706 |
| LVHI | LEGG MASON ETF INVT | 10,812 | $291K | 0.0% | $25.72 | — | FRANKLIN INTL LW | 52468L505 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,846 | $291K | 0.0% | $49.93 | — | S&P GBL WATER | 46138E263 |
| CAPE | DOUBLELINE ETF TRUST | 12,843 | $291K | 0.0% | $21.01 | — | SHILLER CAPE U S | 25861R204 |
| — | GAMCO GLOBAL GOLD NAT RES & | 79,510 | $291K | 0.0% | $3.70 | — | COM SH BEN INT | 36465A109 |
| CSL | CARLISLE COS INC | 1,285 | $291K | 0.0% | $251.53 | -6.6% | COM | 142339100 |
| DDWM | WISDOMTREE TR | 9,381 | $290K | 0.0% | $30.91 | — | CURRNCY INT EQ | 97717X263 |
| PFFA | ETFIS SER TR I | 14,973 | $289K | 0.0% | $19.02 | — | VIRTUS INFRCAP | 26923G822 |
| HLN | HALEON PLC | 35,528 | $289K | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,041 | $289K | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| APRW | AIM ETF PRODUCTS TRUST | 10,674 | $288K | 0.0% | $25.40 | — | US LRG CP BUF20 | 00888H208 |
| CORP | PIMCO ETF TR | 2,996 | $288K | 0.0% | $42947.63 | — | INV GRD CRP BD | 72201R817 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,491 | $288K | 0.0% | $16.66 | +20.3% | COM CL A | 45841N107 |
| VWOB | VANGUARD WHITEHALL FDS | 4,624 | $288K | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| XPEV | XPENG INC | 25,890 | $288K | 0.0% | $6229.47 | — | ADS | 98422D105 |
| SLAB | SILICON LABORATORIES INC | 1,641 | $287K | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| — | VISTA OUTDOOR INC | 10,350 | $287K | 0.0% | $2129.25 | — | COM | 928377100 |
| AGGY | WISDOMTREE TR | 6,564 | $287K | 0.0% | $33837.55 | — | YIELD ENHANCD US | 97717X511 |
| — | LISTED FD TR | 9,949 | $287K | 0.0% | $29.80 | — | TRUESHARES DEC | 53656F672 |
| RFDA | ALPS ETF TR | 6,638 | $286K | 0.0% | $41.93 | — | RIVERFRNT DYMC | 00162Q528 |
| BGRN | ISHARES TR | 6,065 | $286K | 0.0% | $52.53 | — | USD GRN BOND ETF | 46435U440 |
| FCN | FTI CONSULTING INC | 1,444 | $285K | 0.0% | $165.16 | +5.2% | COM | 302941109 |
| BJUL | INNOVATOR ETFS TR | 8,714 | $285K | 0.0% | $31.40 | — | US EQTY BUFR JUL | 45782C789 |
| SYF | SYNCHRONY FINANCIAL | 9,786 | $285K | 0.0% | $31.23 | +0.7% | COM | 87165B103 |
| FLTR | VANECK ETF TRUST | 11,392 | $284K | 0.0% | $25.08 | — | IG FLOATING RATE | 92189F486 |
| BILL | BILL HOLDINGS INC | 3,495 | $284K | 0.0% | $133.35 | -30.4% | COM | 090043100 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,105 | $283K | 0.0% | $39.81 | — | US MEGA CP ETF | 74255Y870 |
| DLB | DOLBY LABORATORIES INC | 3,303 | $282K | 0.0% | $82.73 | -7.3% | COM CL A | 25659T107 |
| — | ENCORE WIRE CORP | 1,519 | $282K | 0.0% | $137.56 | — | COM | 292562105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,985 | $282K | 0.0% | $114.04 | +16.7% | COM | 70959W103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,048 | $281K | 0.0% | $38.86 | — | DIVERSFD EQT ETF | 46641Q845 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $281K | 0.0% | $24.63 | +28.4% | COM | 319390100 |
| SM | SM ENERGY CO | 9,960 | $280K | 0.0% | $30.03 | -5.5% | COM | 78454L100 |
| UOCT | INNOVATOR ETFS TR | 9,816 | $280K | 0.0% | $27.07 | — | US EQTY ULTRA B | 45782C821 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 7,148 | $280K | 0.0% | $28.99 | — | EURO ALPHADEX | 33737J505 |
| CELH | CELSIUS HLDGS INC | 3,007 | $279K | 0.0% | $20.76 | +52.0% | COM NEW | 15118V207 |
| SPMD | SPDR SER TR | 6,336 | $278K | 0.0% | $755.46 | — | PORTFOLIO S&P400 | 78464A847 |
| QS | QUANTUMSCAPE CORP | 34,012 | $278K | 0.0% | $26.42 | -69.3% | COM CL A | 74767V109 |
| MUNI | PIMCO ETF TR | 5,318 | $278K | 0.0% | $37728.78 | — | INTER MUN BD ACT | 72201R866 |
| GRMN | GARMIN LTD | 2,747 | $277K | 0.0% | $101.29 | -9.1% | SHS | H2906T109 |
| HYS | PIMCO ETF TR | 3,036 | $277K | 0.0% | $10614.74 | — | 0-5 HIGH YIELD | 72201R783 |
| DNOW | NOW INC | 24,776 | $276K | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| U | UNITY SOFTWARE INC | 8,514 | $276K | 0.0% | $85.86 | -62.5% | COM | 91332U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 908 | $276K | 0.0% | $284.75 | +7.1% | COM | 83417M104 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,262 | $276K | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| EQH | EQUITABLE HLDGS INC | 10,866 | $276K | 0.0% | $21.33 | +28.6% | COM | 29452E101 |
| VTRS | VIATRIS INC | 28,663 | $276K | 0.0% | $12.41 | -21.9% | COM | 92556V106 |
| QTOC | INNOVATOR ETFS TR | 12,893 | $275K | 0.0% | $26.20 | — | GROWTH ACCELRTD | 45782C128 |
| — | TELLURIAN INC NEW | 223,353 | $275K | 0.0% | $3.33 | — | COM | 87968A104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 66,643 | $275K | 0.0% | $4.27 | — | COM SH BEN INT | 00302L108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,803 | $274K | 0.0% | $94.93 | — | COM SHS | 33733F101 |
| DFSD | DIMENSIONAL ETF TRUST | 5,865 | $274K | 0.0% | $46.09 | — | SHORT DURATION F | 25434V864 |
| CATH | GLOBAL X FDS | 5,446 | $273K | 0.0% | $43.62 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | WESTERN ASSET GLOBAL CORP DE | 21,500 | $273K | 0.0% | $15.33 | — | COM | 95790C107 |
| GDMN | WISDOMTREE TR | 10,127 | $273K | 0.0% | $28.68 | — | EFFICIENT GLD PL | 97717Y550 |
| — | INVESCO EXCHANGE TRADED FD T | 26,955 | $273K | 0.0% | $7661.46 | — | GBL LISTED PVT | 46137V589 |
| DFSB | DIMENSIONAL ETF TRUST | 5,244 | $272K | 0.0% | $51.85 | — | GLOBAL SUSTAINA | 25434V674 |
| CRSP | CRISPR THERAPEUTICS AG | 6,005 | $272K | 0.0% | $98.04 | -50.5% | NAMEN AKT | H17182108 |
| DFEV | DIMENSIONAL ETF TRUST | 11,592 | $271K | 0.0% | $22.66 | — | EMERGING MKTS VA | 25434V740 |
| CLOU | GLOBAL X FDS | 14,754 | $271K | 0.0% | $20131.92 | — | CLOUD COMPUTNG | 37954Y442 |
| SE | SEA LTD | 3,126 | $271K | 0.0% | $52.03 | — | SPONSORD ADS | 81141R100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 15,922 | $271K | 0.0% | $20.53 | — | SPECTRUM PFD | 74255Y888 |
| CUT | INVESCO EXCH TRADED FD TR II | 9,050 | $270K | 0.0% | $19913.41 | — | MSCI GBL TIMBR | 46138E545 |
| FDS | FACTSET RESH SYS INC | 650 | $270K | 0.0% | $395.22 | +2.4% | COM | 303075105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,933 | $270K | 0.0% | $87.35 | — | PHYSCL PLATM SHS | 003260106 |
| PSTG | PURE STORAGE INC | 10,553 | $269K | 0.0% | $28.28 | -4.6% | CL A | 74624M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,577 | $267K | 0.0% | $40.53 | -3.2% | COM | 909907107 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,872 | $266K | 0.0% | $12617.28 | — | EMRNG MKT SVRG | 46138E784 |
| — | ASPEN TECHNOLOGY INC | 1,162 | $266K | 0.0% | $224.84 | — | COM | 29109X106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,943 | $266K | 0.0% | $143.17 | -1.6% | COM | 82982L103 |
| PRGS | PROGRESS SOFTWARE CORP | 4,627 | $266K | 0.0% | $49.86 | +11.8% | COM | 743312100 |
| AL | AIR LEASE CORP | 6,737 | $265K | 0.0% | $33.80 | +17.4% | CL A | 00912X302 |
| DFSU | DIMENSIONAL ETF TRUST | 9,962 | $265K | 0.0% | $26.62 | — | US SUSTAINABILTY | 25434V716 |
| NETL | ETF SER SOLUTIONS | 10,560 | $265K | 0.0% | $30.03 | — | NETLEASE CORP | 26922A248 |
| TPR | TAPESTRY INC | 6,143 | $265K | 0.0% | $31.68 | +25.1% | COM | 876030107 |
| RL | RALPH LAUREN CORP | 2,267 | $265K | 0.0% | $93.04 | +20.2% | CL A | 751212101 |
| DWM | WISDOMTREE TR | 5,318 | $264K | 0.0% | $45.51 | — | INTL EQUITY FD | 97717W703 |
| PTC | PTC INC | 2,059 | $264K | 0.0% | $124.10 | +2.5% | COM | 69370C100 |
| HUBS | HUBSPOT INC | 613 | $263K | 0.0% | $516.45 | -29.3% | COM | 443573100 |
| SDG | ISHARES TR | 3,317 | $263K | 0.0% | $79.18 | — | MSCI GBL SUS DEV | 46435G532 |
| IYLD | ISHARES TR | 13,609 | $262K | 0.0% | $18.98 | — | MRNGSTR INC ETF | 46432F875 |
| NTNX | NUTANIX INC | 10,023 | $260K | 0.0% | $27.07 | 0.0% | CL A | 67059N108 |
| MDB | MONGODB INC | 1,113 | $259K | 0.0% | $180.62 | +16.2% | CL A | 60937P106 |
| DLR | DIGITAL RLTY TR INC | 2,639 | $259K | 0.0% | $95.33 | 0.0% | COM | 253868103 |
| HOG | HARLEY DAVIDSON INC | 6,823 | $259K | 0.0% | $37.30 | +17.8% | COM | 412822108 |
| IEO | ISHARES TR | 3,018 | $259K | 0.0% | $88.72 | — | US OIL GS EX ETF | 464288851 |
| — | WOLFSPEED INC | 3,972 | $258K | 0.0% | $108.73 | — | COM | 977852102 |
| LPX | LOUISIANA PAC CORP | 4,751 | $258K | 0.0% | $43.80 | +39.7% | COM | 546347105 |
| SZNE | PACER FDS TR | 6,932 | $257K | 0.0% | $36.63 | — | CFRA STVAL EQL | 69374H691 |
| SCHC | SCHWAB STRATEGIC TR | 7,629 | $257K | 0.0% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| — | AEGON N V | 59,663 | $257K | 0.0% | $373.21 | — | NY REGISTRY SHS | 007924103 |
| PWS | PACER FDS TR | 9,464 | $256K | 0.0% | $32.36 | — | WEALTHSHIELD | 69374H840 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,535 | $256K | 0.0% | $63.55 | -9.3% | COM | 78467J100 |
| BOX | BOX INC | 9,559 | $256K | 0.0% | $21.78 | +38.3% | CL A | 10316T104 |
| WWD | WOODWARD INC | 2,628 | $256K | 0.0% | $101.71 | -2.9% | COM | 980745103 |
| — | EQUITRANS MIDSTREAM CORP | 44,220 | $256K | 0.0% | $1935.77 | — | COM | 294600101 |
| GDXJ | VANECK ETF TRUST | 6,469 | $256K | 0.0% | $38051.29 | — | JUNIOR GOLD MINE | 92189F791 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,394 | $255K | 0.0% | $220.31 | — | S&P MDCP400 PR | 46137V217 |
| — | EXCHANGE LISTED FDS TR | 12,079 | $255K | 0.0% | $25.23 | — | ARMOR US EQT IDX | 30151E764 |
| — | PROSHARES TR II | 28,103 | $254K | 0.0% | $15.14 | — | VIX SH TRM FUTRS | 74347Y854 |
| DORM | DORMAN PRODS INC | 2,948 | $254K | 0.0% | $93.03 | -4.3% | COM | 258278100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,447 | $254K | 0.0% | $182.45 | -3.2% | COM | 445658107 |
| LITE | LUMENTUM HLDGS INC | 4,699 | $254K | 0.0% | $87.28 | -36.1% | COM | 55024U109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,249 | $253K | 0.0% | $27571.94 | — | WILDERHIL CLAN | 46137V134 |
| — | UBS AG LONDON BRANCH | 523 | $252K | 0.0% | $481.38 | — | EN LG CP GRWTH | 902677780 |
| IHE | ISHARES TR | 1,432 | $251K | 0.0% | $180.38 | — | U.S. PHARMA ETF | 464288836 |
| REM | ISHARES TR | 11,490 | $251K | 0.0% | $10480.86 | — | MORTGE REL ETF | 46435G342 |
| TTC | TORO CO | 2,243 | $249K | 0.0% | $91.53 | +21.6% | COM | 891092108 |
| SAM | BOSTON BEER INC | 758 | $249K | 0.0% | $343.94 | 0.0% | CL A | 100557107 |
| EXPO | EXPONENT INC | 2,499 | $249K | 0.0% | $95.11 | +3.0% | COM | 30214U102 |
| ROUS | LATTICE STRATEGIES TR | 6,234 | $249K | 0.0% | $35.28 | — | HARTFORD US EQTY | 518416409 |
| IWC | ISHARES TR | 2,374 | $248K | 0.0% | $103.37 | — | MICRO-CAP ETF | 464288869 |
| TRP | TC ENERGY CORP | 6,372 | $248K | 0.0% | $37.66 | -6.9% | COM | 87807B107 |
| HMC | HONDA MOTOR LTD | 9,324 | $247K | 0.0% | $27.45 | — | AMERN SHS | 438128308 |
| HRB | BLOCK H &R INC | 7,004 | $247K | 0.0% | $21.62 | +56.8% | COM | 093671105 |
| METV | LISTED FD TR | 26,314 | $247K | 0.0% | $14.43 | — | ROUNDHILL BALL | 53656F417 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,854 | $247K | 0.0% | $11.89 | — | COM | 6706ER101 |
| EWL | ISHARES INC | 5,442 | $247K | 0.0% | $10957.45 | — | MSCI SWITZERLAND | 464286749 |
| AVDE | AMERICAN CENTY ETF TR | 4,312 | $246K | 0.0% | $53.19 | — | INTL EQT ETF | 025072703 |
| KFY | KORN FERRY | 4,744 | $245K | 0.0% | $49.69 | +1.8% | COM NEW | 500643200 |
| E | ENI S P A | 8,760 | $245K | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| CBSH | COMMERCE BANCSHARES INC | 4,201 | $245K | 0.0% | $51.57 | +2.4% | COM | 200525103 |
| NWL | NEWELL BRANDS INC | 19,686 | $245K | 0.0% | $17.65 | -29.5% | COM | 651229106 |
| ILCV | ISHARES TR | 3,809 | $243K | 0.0% | $56.54 | — | MORNINGSTAR VALU | 464288109 |
| CFR | CULLEN FROST BANKERS INC | 2,304 | $243K | 0.0% | $117.10 | -3.3% | COM | 229899109 |
| — | NUVEEN MUN INCOME FD INC | 25,858 | $242K | 0.0% | $11.37 | — | COM | 67062J102 |
| — | IMAC HLDGS INC | 1,691,504 | $242K | 0.0% | $0.64 | — | COM | 44967K104 |
| PODD | INSULET CORP | 758 | $242K | 0.0% | $262.12 | +13.1% | COM | 45784P101 |
| — | CALAMOS CONV &HIGH INCOME F | 22,116 | $242K | 0.0% | $2581.14 | — | COM SHS | 12811P108 |
| OGIG | ALPS ETF TR | 8,390 | $241K | 0.0% | $27.11 | — | OSHS GBL INTER | 00162Q361 |
| AMN | AMN HEALTHCARE SVCS INC | 2,907 | $241K | 0.0% | $105.59 | -10.8% | COM | 001744101 |
| IEX | IDEX CORP | 1,040 | $240K | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| DY | DYCOM INDS INC | 2,566 | $240K | 0.0% | $86.81 | +7.0% | COM | 267475101 |
| QAI | INDEXIQ ETF TR | 8,225 | $240K | 0.0% | $25527.68 | — | HEDGE MLTI ETF | 45409B107 |
| PMTS | CPI CARD GROUP INC | 5,338 | $240K | 0.0% | $24.37 | +52.2% | COM NEW | 12634H200 |
| JJSF | J &J SNACK FOODS CORP | 1,621 | $240K | 0.0% | $132.64 | +2.5% | COM | 466032109 |
| — | FLAHERTY &CRUMRINE DYNAMIC | 13,183 | $239K | 0.0% | $29.62 | — | SHS | 33848W106 |
| UFEB | INNOVATOR ETFS TR | 8,997 | $239K | 0.0% | $28.01 | — | US EQT ULTRA BFR | 45782C425 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,063 | $239K | 0.0% | $63.77 | -8.7% | COM | 34964C106 |
| NFG | NATIONAL FUEL GAS CO | 4,130 | $238K | 0.0% | $68.76 | -15.7% | COM | 636180101 |
| KDP | KEURIG DR PEPPER INC | 6,758 | $238K | 0.0% | $32.01 | +1.0% | COM | 49271V100 |
| ATOM | ATOMERA INC | 37,243 | $237K | 0.0% | $11.83 | -42.9% | COM | 04965B100 |
| MKC/V | MCCORMICK &CO INC | 2,866 | $237K | 0.0% | $75.85 | -6.3% | COM VTG | 579780107 |
| — | FIRST TR INTER DURATN PFD & | 14,979 | $236K | 0.0% | $11107.94 | — | COM | 33718W103 |
| FRI | FIRST TR S&P REIT INDEX FD | 9,705 | $236K | 0.0% | $28.15 | — | COM | 33734G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,768 | $236K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| — | FIBROGEN INC | 12,648 | $236K | 0.0% | $29.92 | — | COM | 31572Q808 |
| BF/A | BROWN FORMAN CORP | 3,619 | $236K | 0.0% | $66.17 | -7.5% | CL A | 115637100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 10,060 | $236K | 0.0% | $29.35 | — | MANAGED FUTURES | 82889N699 |
| PRGO | PERRIGO CO PLC | 6,556 | $235K | 0.0% | $35.23 | +2.6% | SHS | G97822103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,183 | $235K | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| UNOV | INNOVATOR ETFS TR | 8,081 | $234K | 0.0% | $29.51 | — | US EQTY ULTRA BU | 45782C565 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,765 | $234K | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| IDA | IDACORP INC | 2,159 | $234K | 0.0% | $107.74 | -2.5% | COM | 451107106 |
| EPAM | EPAM SYS INC | 780 | $233K | 0.0% | $365.31 | -11.8% | COM | 29414B104 |
| PSCX | PACER FDS TR | 10,590 | $233K | 0.0% | $20.97 | — | SWAN SOS CNS JAN | 69374H584 |
| MOH | MOLINA HEALTHCARE INC | 871 | $233K | 0.0% | $248.55 | +15.6% | COM | 60855R100 |
| DTEC | ALPS ETF TR | 6,261 | $233K | 0.0% | $14899.98 | — | DISRUPTIVE TECH | 00162Q478 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,287 | $232K | 0.0% | $119401.70 | — | DYNMC SOFTWARE | 46137V639 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 238 | $232K | 0.0% | $699.29 | +5.1% | CL A | 31946M103 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,770 | $231K | 0.0% | $40591.07 | — | LTD TRM BD ETF | 316188200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,009 | $231K | 0.0% | $41.45 | -2.2% | COM | 419870100 |
| CMDY | ISHARES U S ETF TR | 4,464 | $230K | 0.0% | $54.21 | — | BLOOMBERG ROLL | 46431W598 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,882 | $230K | 0.0% | $37296.74 | — | LG-TERM COR BD | 92206C813 |
| RYZ | RYERSON HLDG CORP | 6,311 | $230K | 0.0% | $36.28 | 0.0% | COM | 783754104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,330 | $230K | 0.0% | $154.88 | +5.5% | COMMON STOCK | 65336K103 |
| TLTE | FLEXSHARES TR | 4,668 | $229K | 0.0% | $46.78 | — | MSTAR EMKT FAC | 33939L308 |
| AI | C3 AI INC | 6,816 | $229K | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,263 | $229K | 0.0% | $50.10 | — | COM SHS ANNUAL | 33718M105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,516 | $229K | 0.0% | $50.64 | — | MUNICIPAL ETF | 46641Q647 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,012 | $228K | 0.0% | $22.16 | — | LNG DUR OPRTUN | 33738D606 |
| — | HIGHLAND INCOME FD | 25,937 | $228K | 0.0% | $3176.21 | — | HIGHLAND INCOME | 43010E404 |
| IQDG | WISDOMTREE TR | 6,726 | $228K | 0.0% | $30.61 | — | INTL QULTY DIV | 97717X131 |
| HTO | SJW GROUP | 2,989 | $228K | 0.0% | $65.32 | +18.3% | COM | 784305104 |
| POR | PORTLAND GEN ELEC CO | 4,653 | $227K | 0.0% | $35.19 | +18.7% | COM NEW | 736508847 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,242 | $227K | 0.0% | $16426.07 | — | DWA EMERG MKTS | 46138E867 |
| SRLN | SSGA ACTIVE ETF TR | 5,463 | $227K | 0.0% | $45.19 | — | BLACKSTONE SENR | 78467V608 |
| — | SOUTHWESTERN ENERGY CO | 45,218 | $226K | 0.0% | $6.08 | — | COM | 845467109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,993 | $226K | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,321 | $226K | 0.0% | $41.22 | -6.5% | COM | 136069101 |
| DTM | DT MIDSTREAM INC | 4,569 | $226K | 0.0% | $39.35 | +16.4% | COMMON STOCK | 23345M107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,670 | $226K | 0.0% | $162.95 | — | PHYSICAL PALLADM | 003262102 |
| LEA | LEAR CORP | 1,615 | $225K | 0.0% | $128.17 | -0.2% | COM NEW | 521865204 |
| HCC | WARRIOR MET COAL INC | 6,136 | $225K | 0.0% | $36.97 | 0.0% | COM | 93627C101 |
| DISV | DIMENSIONAL ETF TRUST | 9,452 | $225K | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,046 | $225K | 0.0% | $20.08 | — | DORSEY WRIGHT | 33738R886 |
| IXJ | ISHARES TR | 2,686 | $224K | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,346 | $223K | 0.0% | $78.12 | — | SPON ADR UNITS | 344419106 |
| YPF | YPF SOCIEDAD ANONIMA | 20,262 | $222K | 0.0% | $10.98 | — | SPON ADR CL D | 984245100 |
| LII | LENNOX INTL INC | 885 | $222K | 0.0% | $231.65 | +5.7% | COM | 526107107 |
| IDEV | ISHARES TR | 3,667 | $222K | 0.0% | $55.20 | — | CORE MSCI INTL | 46435G326 |
| EME | EMCOR GROUP INC | 1,363 | $222K | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,895 | $222K | 0.0% | $19.78 | +55.5% | COM | 630402105 |
| UMAY | INNOVATOR ETFS TR | 8,250 | $221K | 0.0% | $26.18 | — | US EQT ULTRA BF | 45782C292 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,911 | $221K | 0.0% | $34.25 | — | INDXX INOVTV ETF | 33741X201 |
| — | CYBERARK SOFTWARE LTD | 1,491 | $221K | 0.0% | $150.17 | — | SHS | M2682V108 |
| — | MAXAR TECHNOLOGIES INC | 4,319 | $221K | 0.0% | $51.74 | — | COM | 57778K105 |
| THG | HANOVER INS GROUP INC | 1,713 | $220K | 0.0% | $131.30 | -4.7% | COM | 410867105 |
| MTCH | MATCH GROUP INC NEW | 5,720 | $220K | 0.0% | $108.75 | -60.8% | COM | 57667L107 |
| LNC | LINCOLN NATL CORP IND | 9,769 | $220K | 0.0% | $32.63 | -24.1% | COM | 534187109 |
| DT | DYNATRACE INC | 5,185 | $219K | 0.0% | $44.02 | -8.0% | COM NEW | 268150109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,986 | $219K | 0.0% | $73.39 | — | S&P MDCP QUALITY | 46137V472 |
| PARR | PAR PAC HOLDINGS INC | 7,500 | $219K | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| AGCO | AGCO CORP | 1,617 | $219K | 0.0% | $111.72 | +9.8% | COM | 001084102 |
| UAUG | INNOVATOR ETFS TR | 8,063 | $218K | 0.0% | $26.12 | — | US EQT ULTRA BF | 45782C672 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,672 | $218K | 0.0% | $46.55 | -36.2% | COM | 269796108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,411 | $218K | 0.0% | $76.46 | +11.6% | COM | 198516106 |
| — | PDC ENERGY INC | 3,384 | $217K | 0.0% | $61.62 | — | COM | 69327R101 |
| FICO | FAIR ISAAC CORP | 309 | $217K | 0.0% | $526.19 | +26.4% | COM | 303250104 |
| ILCG | ISHARES TR | 3,918 | $217K | 0.0% | $29958.08 | — | MORNINGSTAR GRWT | 464287119 |
| HTGC | HERCULES CAPITAL INC | 16,776 | $216K | 0.0% | $12.60 | +11.0% | COM | 427096508 |
| USAI | PACER FDS TR | 8,304 | $216K | 0.0% | $26.01 | — | AMERCN ENRGY IND | 69374H634 |
| BNO | UNITED STS BRENT OIL FD LP | 8,114 | $216K | 0.0% | $31.71 | — | UNIT | 91167Q100 |
| EWU | ISHARES TR | 6,674 | $215K | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| — | LIONS GATE ENTMNT CORP | 19,334 | $214K | 0.0% | $8.55 | — | CL A VTG | 535919401 |
| GNMA | ISHARES TR | 4,814 | $214K | 0.0% | $43.51 | — | GNMA BOND ETF | 46429B333 |
| FLEX | FLEX LTD | 9,282 | $214K | 0.0% | $12.70 | +36.2% | ORD | Y2573F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,066 | $214K | 0.0% | $193.16 | +8.8% | COM | 02043Q107 |
| LKQ | LKQ CORP | 3,762 | $214K | 0.0% | $46.53 | +11.6% | COM | 501889208 |
| OBK | ORIGIN BANCORP INC | 6,637 | $213K | 0.0% | $36.74 | 0.0% | COM | 68621T102 |
| RLI | RLI CORP | 1,605 | $213K | 0.0% | $54.69 | +10.7% | COM | 749607107 |
| ITT | ITT INC | 2,472 | $213K | 0.0% | $77.46 | +13.5% | COM | 45073V108 |
| NWSA | NEWS CORP NEW | 12,333 | $213K | 0.0% | $16.27 | +9.5% | CL A | 65249B109 |
| BITO | PROSHARES TR | 12,132 | $213K | 0.0% | $22.68 | — | BITCOIN STRATE | 74347G440 |
| — | TILE SHOP HLDGS INC | 45,305 | $212K | 0.0% | $7.06 | — | COM | 88677Q109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,237 | $212K | 0.0% | $27759.71 | — | LONG TERM TREAS | 92206C847 |
| KIE | SPDR SER TR | 5,374 | $212K | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| HXL | HEXCEL CORP NEW | 3,099 | $211K | 0.0% | $54.29 | +25.0% | COM | 428291108 |
| GLDM | WORLD GOLD TR | 5,403 | $211K | 0.0% | $37.92 | — | SPDR GLD MINIS | 98149E303 |
| DOX | AMDOCS LTD | 2,199 | $211K | 0.0% | $79.26 | +9.3% | SHS | G02602103 |
| XJH | ISHARES TR | 6,212 | $211K | 0.0% | $32.80 | — | ESG SCRD S&P MID | 46436E551 |
| — | NUVEEN OHIO QLTY MUN INCOME | 16,574 | $211K | 0.0% | $12.69 | — | COM | 670980101 |
| DOCS | DOXIMITY INC | 6,499 | $210K | 0.0% | $50.13 | -33.8% | CL A | 26622P107 |
| — | ROCKET LAB USA INC | 52,065 | $210K | 0.0% | $13.66 | — | COM | 773122106 |
| DGII | DIGI INTL INC | 6,239 | $210K | 0.0% | $23.87 | +43.2% | COM | 253798102 |
| VICR | VICOR CORP | 4,473 | $210K | 0.0% | $103.39 | -46.4% | COM | 925815102 |
| NBTB | NBT BANCORP INC | 6,214 | $209K | 0.0% | $39.21 | 0.0% | COM | 628778102 |
| CXT | CRANE HLDGS CO | 1,839 | $209K | 0.0% | $31.72 | +20.6% | COM | 224441105 |
| MXI | ISHARES TR | 2,493 | $209K | 0.0% | $78.66 | — | GLOBAL MATER ETF | 464288695 |
| ATR | APTARGROUP INC | 1,764 | $208K | 0.0% | $98.45 | +11.1% | COM | 038336103 |
| — | ISHARES TR | 8,053 | $208K | 0.0% | $25.87 | — | IBONDS DEC | 46435U697 |
| RDN | RADIAN GROUP INC | 9,408 | $208K | 0.0% | $19.41 | 0.0% | COM | 750236101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 18,612 | $208K | 0.0% | $12.48 | — | COM | 269808101 |
| — | BARCLAYS BANK PLC | 19,119 | $208K | 0.0% | $28.75 | — | IPATHBBGNATGAS37 | 06745T368 |
| — | TRITON INTL LTD | 3,283 | $208K | 0.0% | $23040.48 | — | CL A | G9078F107 |
| OGN | ORGANON &CO | 8,776 | $206K | 0.0% | $26.88 | -13.4% | COMMON STOCK | 68622V106 |
| TYL | TYLER TECHNOLOGIES INC | 582 | $206K | 0.0% | $417.56 | -22.1% | COM | 902252105 |
| — | AIR TRANSPORT SERVICES GRP I | 9,893 | $206K | 0.0% | $25.98 | — | COM | 00922R105 |
| KEX | KIRBY CORP | 2,948 | $205K | 0.0% | $66.74 | +3.2% | COM | 497266106 |
| HEI/A | HEICO CORP NEW | 1,504 | $204K | 0.0% | $121.50 | +8.7% | CL A | 422806208 |
| TPLC | TIMOTHY PLAN | 5,928 | $204K | 0.0% | $30.15 | — | US LRGMD CP CORE | 887432359 |
| GATX | GATX CORP | 1,854 | $204K | 0.0% | $88.32 | +17.5% | COM | 361448103 |
| — | EATON VANCE MUNI INCOME TRUS | 20,128 | $204K | 0.0% | $2944.53 | — | SH BEN INT | 27826U108 |
| IOCT | INNOVATOR ETFS TR | 8,077 | $204K | 0.0% | $23.77 | — | INTERNATIONAL DV | 45782C631 |
| — | GABELLI DIVID &INCOME TR | 9,770 | $203K | 0.0% | $20.61 | — | COM | 36242H104 |
| PCTY | PAYLOCITY HLDG CORP | 1,019 | $203K | 0.0% | $232.14 | -15.2% | COM | 70438V106 |
| LWLG | LIGHTWAVE LOGIC INC | 38,703 | $202K | 0.0% | $6.51 | -14.4% | COM | 532275104 |
| TFX | TELEFLEX INCORPORATED | 797 | $202K | 0.0% | $341.16 | -30.6% | COM | 879369106 |
| — | ISHARES TR | 8,578 | $202K | 0.0% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| PENN | PENN ENTERTAINMENT INC | 6,788 | $201K | 0.0% | $45.04 | -31.2% | COM | 707569109 |
| SPDV | ETF SER SOLUTIONS | 7,123 | $201K | 0.0% | $29.15 | — | AAM S&P 500 | 26922A594 |
| VNT | VONTIER CORPORATION | 7,342 | $201K | 0.0% | $32.05 | -24.6% | COM | 928881101 |
| IJUL | INNOVATOR ETFS TR | 7,908 | $201K | 0.0% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,126 | $200K | 0.0% | $85.80 | — | SPONSORED ADS | 783513203 |
| BYD | BOYD GAMING CORP | 3,126 | $200K | 0.0% | $43.56 | +38.0% | COM | 103304101 |
| ATEN | A10 NETWORKS INC | 12,910 | $200K | 0.0% | $16.02 | -9.3% | COM | 002121101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,929 | $200K | 0.0% | $12.42 | -22.5% | COM | 09058V103 |
| FHN | FIRST HORIZON CORPORATION | 11,172 | $199K | 0.0% | $18.73 | +6.1% | COM | 320517105 |
| — | BLACKSTONE LONG SHORT CR INC | 18,149 | $198K | 0.0% | $13.39 | — | COM SHS BN INT | 09257D102 |
| — | KRANESHARES TR | 12,499 | $198K | 0.0% | $22.37 | — | QUADRATIC DEFLA | 500767587 |
| — | CALAMOS GLOBAL TOTAL RETURN | 20,955 | $197K | 0.0% | $13.45 | — | COM SH BEN INT | 128118106 |
| UAA | UNDER ARMOUR INC | 20,736 | $197K | 0.0% | $12.12 | -14.3% | CL A | 904311107 |
| KN | KNOWLES CORP | 11,533 | $196K | 0.0% | $17.45 | 0.0% | COM | 49926D109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 37,077 | $196K | 0.0% | $2530.08 | — | COM | 529900102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,443 | $195K | 0.0% | $8.56 | +6.9% | COM | 69121K104 |
| — | FLAHERTY &CRUMRINE PFD SECS | 14,050 | $194K | 0.0% | $3641.99 | — | COM | 338478100 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,605 | $194K | 0.0% | $17.10 | — | INSTL PFD SECS | 33739P855 |
| BLOK | AMPLIFY ETF TR | 10,037 | $194K | 0.0% | $48.51 | — | BLOCKCHAIN LDR | 032108607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,495 | $193K | 0.0% | $11.61 | — | SPONSORED ADR | 71654V408 |
| PUMP | PROPETRO HLDG CORP | 26,752 | $192K | 0.0% | $9.21 | -1.5% | COM | 74347M108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,931 | $191K | 0.0% | $5991.74 | — | COM | 09255C106 |
| NOK | NOKIA CORP | 38,809 | $191K | 0.0% | $2068.94 | — | SPONSORED ADR | 654902204 |
| PHG | KONINKLIJKE PHILIPS N V | 10,370 | $190K | 0.0% | $3982.98 | — | NY REGIS SHS NEW | 500472303 |
| CGTX | COGNITION THERAPEUTICS INC | 95,000 | $188K | 0.0% | $2.63 | -27.5% | COM | 19243B102 |
| — | GABELLI EQUITY TR INC | 32,607 | $187K | 0.0% | $3479.19 | — | COM | 362397101 |
| — | SIRIUS XM HOLDINGS INC | 47,125 | $187K | 0.0% | $569.31 | — | COM | 82968B103 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,400 | $187K | 0.0% | $11.20 | 0.0% | COM | 83089J108 |
| — | INVESCO TR INVT GRADE MUNS | 18,664 | $186K | 0.0% | $3240.58 | — | COM | 46131M106 |
| — | COHEN &STEERS QUALITY INCOM | 15,436 | $184K | 0.0% | $15.23 | — | COM | 19247L106 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,528 | $184K | 0.0% | $9.72 | +21.2% | COM | 309627107 |
| CVE | CENOVUS ENERGY INC | 10,496 | $183K | 0.0% | $17.99 | -5.4% | COM | 15135U109 |
| — | BROOKFIELD REAL ASSETS INCOM | 11,074 | $182K | 0.0% | $17.20 | — | SHS BEN INT | 112830104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,188 | $182K | 0.0% | $7.71 | +10.9% | COM | 958892101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,153 | $181K | 0.0% | $13.66 | — | COM | 670656107 |
| BCS | BARCLAYS PLC | 25,128 | $181K | 0.0% | $8.78 | — | ADR | 06738E204 |
| ACH | OWENS &MINOR INC NEW | 12,304 | $179K | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| — | U S SILICA HLDGS INC | 14,759 | $176K | 0.0% | $11.94 | — | COM | 90346E103 |
| — | EATON VANCE LTD DURATION INC | 17,881 | $176K | 0.0% | $5204.54 | — | COM | 27828H105 |
| CNK | CINEMARK HLDGS INC | 11,878 | $176K | 0.0% | $16.91 | -29.1% | COM | 17243V102 |
| SWBI | SMITH &WESSON BRANDS INC | 14,129 | $174K | 0.0% | $15.86 | -32.5% | COM | 831754106 |
| — | GREENHILL &CO INC | 19,482 | $173K | 0.0% | $7.35 | — | COM | 395259104 |
| — | NUVEEN MULTI-MKT INCOME FD | 29,692 | $172K | 0.0% | $6.40 | — | COM | 67075J107 |
| — | FIRST TR EXCH TRD ALPHDX FD | 17,693 | $171K | 0.0% | $10.47 | — | BRAZIL ALPHADEX | 33737J133 |
| — | ETF MANAGERS TR | 48,469 | $171K | 0.0% | $3847.36 | — | ETFMG ALTR HRVST | 26924G508 |
| — | VECTOR GROUP LTD | 14,138 | $170K | 0.0% | $8162.77 | — | COM | 92240M108 |
| — | PRIMO WATER CORPORATION | 11,000 | $169K | 0.0% | $15.54 | — | COM | 74167P108 |
| — | FISKER INC | 27,272 | $167K | 0.0% | $11.95 | — | CL A COM STK | 33813J106 |
| — | LUMINAR TECHNOLOGIES INC | 25,768 | $167K | 0.0% | $12.93 | — | COM CL A | 550424105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 62,188 | $165K | 0.0% | $2.54 | — | COM | 003009107 |
| — | CALAMOS GBL DYN INCOME FUND | 27,539 | $165K | 0.0% | $5039.18 | — | COM | 12811L107 |
| — | CROSSFIRST BANKSHARES INC | 15,699 | $165K | 0.0% | $12.41 | — | COM | 22766M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,681 | $163K | 0.0% | $9.39 | -57.0% | COM | 550241103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,516 | $163K | 0.0% | $11.90 | -1.9% | COM | 89677Y100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,375 | $163K | 0.0% | $6.41 | — | SPONSORED ADR | 86562M209 |
| MIR | MIRION TECHNOLOGIES INC | 19,001 | $162K | 0.0% | $8.49 | -6.6% | COM CL A | 60471A101 |
| — | BLACKROCK MUN INCOME TR | 15,872 | $162K | 0.0% | $11.99 | — | SH BEN INT | 09248F109 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,396 | $162K | 0.0% | $2246.20 | — | SH BEN INT | 128117108 |
| ACDC | PROFRAC HLDG CORP | 12,600 | $160K | 0.0% | $22.09 | -11.9% | CLASS A COM | 74319N100 |
| — | INVESCO ACTIVELY MANAGED ETF | 11,506 | $158K | 0.0% | $13.76 | — | MDRTLY CNSRTIV | 46090A507 |
| SLM | SLM CORP | 12,729 | $158K | 0.0% | $11.02 | +34.0% | COM | 78442P106 |
| — | LIONS GATE ENTMNT CORP | 15,158 | $157K | 0.0% | $8.80 | — | CL B NON VTG | 535919500 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,475 | $155K | 0.0% | $6.59 | — | SPONSORED ADS | 00215W100 |
| FFIC | FLUSHING FINL CORP | 10,376 | $154K | 0.0% | $16.50 | -7.3% | COM | 343873105 |
| GAIN | GLADSTONE INVT CORP | 11,533 | $153K | 0.0% | $5.93 | +52.8% | COM | 376546107 |
| — | EATON VANCE SR FLTNG RTE TR | 13,414 | $152K | 0.0% | $11.33 | — | COM | 27828Q105 |
| — | TEUCRIUM COMMODITY TR | 21,486 | $152K | 0.0% | $9.85 | — | WHEAT FD | 88166A508 |
| — | TILRAY BRANDS INC | 59,892 | $152K | 0.0% | $11.39 | — | COM | 88688T100 |
| GBDC | GOLUB CAP BDC INC | 11,130 | $151K | 0.0% | $8.48 | +14.5% | COM | 38173M102 |
| — | TEMPLETON GLOBAL INCOME FD | 33,618 | $148K | 0.0% | $1384.32 | — | COM | 880198106 |
| LBRT | LIBERTY ENERGY INC | 11,400 | $146K | 0.0% | $15.91 | -7.0% | COM CL A | 53115L104 |
| PTON | PELOTON INTERACTIVE INC | 12,685 | $144K | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,243 | $143K | 0.0% | $10.84 | — | COM | 27828N102 |
| CGBD | CARLYLE SECURED LENDING INC | 10,398 | $142K | 0.0% | $10.40 | 0.0% | COM | 872280102 |
| BBDC | BARINGS BDC INC | 17,729 | $141K | 0.0% | $6.79 | -12.2% | COM | 06759L103 |
| SNAP | SNAP INC | 12,523 | $140K | 0.0% | $36.94 | -71.6% | CL A | 83304A106 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,318 | $140K | 0.0% | $11.44 | — | COM | 09254E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,561 | $139K | 0.0% | $2023.10 | — | COM | 09253N104 |
| RES | RPC INC | 17,905 | $138K | 0.0% | $8.61 | -4.8% | COM | 749660106 |
| DRS | LEONARDO DRS INC | 10,611 | $138K | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| UA | UNDER ARMOUR INC | 15,963 | $136K | 0.0% | $10.98 | -16.3% | CL C | 904311206 |
| — | PIMCO INCOME STRATEGY FD | 16,657 | $135K | 0.0% | $8231.53 | — | COM | 72201H108 |
| — | PIMCO HIGH INCOME FD | 28,301 | $135K | 0.0% | $2904.58 | — | COM SHS | 722014107 |
| — | NIKOLA CORP | 111,392 | $135K | 0.0% | $1314.73 | — | COM | 654110105 |
| — | AMC ENTMT HLDGS INC | 26,568 | $133K | 0.0% | $5.01 | — | CL A COM | 00165C104 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,817 | $131K | 0.0% | $4446.94 | — | COM NEW | 09255R202 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,839 | $129K | 0.0% | $11.93 | — | COMMON STOCK | 35243J101 |
| AFRM | AFFIRM HLDGS INC | 11,447 | $129K | 0.0% | $14.84 | -15.1% | COM CL A | 00827B106 |
| — | AVADEL PHARMACEUTICALS PLC | 14,000 | $128K | 0.0% | $701.88 | — | SPONSORED ADR | 05337M104 |
| — | APOLLO TACTICAL INCOME FD IN | 10,455 | $127K | 0.0% | $6828.39 | — | COM | 037638103 |
| VLY | VALLEY NATL BANCORP | 13,630 | $126K | 0.0% | $12.65 | -12.6% | COM | 919794107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,125 | $126K | 0.0% | $12.40 | — | COM BEN SHS | 69355M107 |
| — | COHEN &STEERS CLOSED-END OP | 11,299 | $124K | 0.0% | $6566.56 | — | COM | 19248P106 |
| — | INVESCO MUN OPPORTUNITY TR | 12,581 | $123K | 0.0% | $12.89 | — | COM | 46132C107 |
| EVGO | EVGO INC | 15,784 | $123K | 0.0% | $8.19 | -28.2% | CL A COM | 30052F100 |
| — | ZEROFOX HLDGS INC | 84,193 | $123K | 0.0% | $1.46 | — | COM | 98955G103 |
| — | GLOBAL X FDS | 11,152 | $122K | 0.0% | $18.16 | — | GBL X HYDROGEN | 37954Y152 |
| — | ROYCE MICRO-CAP TR INC | 13,890 | $122K | 0.0% | $6233.54 | — | COM | 780915104 |
| LXU | LSB INDS INC | 11,678 | $121K | 0.0% | $14.15 | -13.9% | COM | 502160104 |
| — | LESLIES INC | 10,915 | $120K | 0.0% | $17.19 | — | COM | 527064109 |
| SLDP | SOLID POWER INC | 39,418 | $119K | 0.0% | $7.27 | -58.5% | CLASS A COM | 83422N105 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,676 | $117K | 0.0% | $10.37 | — | COM | 01864U106 |
| EOLS | EVOLUS INC | 13,806 | $117K | 0.0% | $9.04 | 0.0% | COM | 30052C107 |
| — | FIRST TR SR FLTG RATE INCOME | 11,725 | $117K | 0.0% | $10962.48 | — | COM | 33733U108 |
| — | BLACKROCK MUNIASSETS FD INC | 11,078 | $117K | 0.0% | $7588.32 | — | COM | 09254J102 |
| TWI | TITAN INTL INC ILL | 11,100 | $116K | 0.0% | $4.71 | +200.8% | COM | 88830M102 |
| GERN | GERON CORP | 53,513 | $116K | 0.0% | $2.26 | +25.9% | COM | 374163103 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,522 | $116K | 0.0% | $7.50 | — | COM | 05588W108 |
| — | WESTERN ASSET GBL HIGH INC F | 16,522 | $115K | 0.0% | $8315.74 | — | COM | 95766B109 |
| — | PIMCO MUN INCOME FD II | 12,152 | $114K | 0.0% | $7508.03 | — | COM | 72200W106 |
| — | BLACKROCK CR ALLOCATION INCO | 10,992 | $113K | 0.0% | $10.55 | — | COM | 092508100 |
| — | BLACKROCK INNOVATION AND GRW | 13,475 | $108K | 0.0% | $12.82 | — | SHS BEN INT | 09260Q108 |
| — | CITIUS PHARMACEUTICALS INC | 91,917 | $108K | 0.0% | $1.43 | — | COM NEW | 17322U207 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,818 | $105K | 0.0% | $1470.55 | — | SH BEN INT | 46132E103 |
| DSX | DIANA SHIPPING INC | 26,952 | $105K | 0.0% | $2.96 | +11.3% | COM | Y2066G104 |
| — | SWISS HELVETIA FD INC | 12,876 | $102K | 0.0% | $8261.21 | — | COM | 870875101 |
| — | CANOPY GROWTH CORP | 57,073 | $99,878 | 0.0% | $2.84 | — | COM | 138035100 |
| — | WESTERN AST INFL LKD OPP &I | 10,859 | $99,363 | 0.0% | $10.07 | — | COM | 95766R104 |
| — | AMPLIFY ETF TR | 23,522 | $99,037 | 0.0% | $5.06 | — | SEYMOUR CANNBS | 032108854 |
| AQST | AQUESTIVE THERAPEUTICS INC | 86,350 | $98,439 | 0.0% | $0.87 | 0.0% | COM | 03843E104 |
| BLNK | BLINK CHARGING CO | 11,362 | $98,281 | 0.0% | $27.65 | -61.8% | COM | 09354A100 |
| NINEQ | NINE ENERGY SERVICE INC | 17,656 | $98,167 | 0.0% | $2.52 | +309.8% | COM | 65441V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,767 | $97,056 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| — | FRANKLIN LTD DURATION INCOME | 15,477 | $95,648 | 0.0% | $4913.16 | — | COM | 35472T101 |
| — | NEUBASE THERAPEUTICS INC | 509,678 | $94,290 | 0.0% | $1.05 | — | COM | 64132K102 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,459 | $93,067 | 0.0% | $12.47 | — | COM | 67071B108 |
| — | FORTRESS BIOTECH INC | 110,950 | $90,979 | 0.0% | $3755.69 | — | COM | 34960Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,251 | $90,722 | 0.0% | $960.06 | — | SPONSORED ADS | 881624209 |
| — | LIPOCINE INC NEW | 283,918 | $90,314 | 0.0% | $1.20 | — | COM | 53630X104 |
| LYG | LLOYDS BANKING GROUP PLC | 38,160 | $88,532 | 0.0% | $145.01 | — | SPONSORED ADR | 539439109 |
| AG | FIRST MAJESTIC SILVER CORP | 12,165 | $87,711 | 0.0% | $12.66 | -42.3% | COM | 32076V103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,991 | $85,013 | 0.0% | $7170.09 | — | COM | 92766K106 |
| — | DANIMER SCIENTIFIC INC | 24,071 | $83,045 | 0.0% | $25.17 | — | COM CL A | 236272100 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,807 | $81,047 | 0.0% | $17.32 | — | BITWISE CRYPTO | 301505624 |
| CX | CEMEX SAB DE CV | 14,521 | $80,302 | 0.0% | $3.88 | — | SPON ADR NEW | 151290889 |
| — | GAMCO NAT RES GOLD &INCOME | 15,452 | $80,194 | 0.0% | $4.38 | — | SH BEN INT | 36465E101 |
| — | ESS TECH INC | 56,000 | $77,840 | 0.0% | $2.70 | — | COMMON STOCK | 26916J106 |
| — | ALLSPRING INCOME OPPORTUNIT | 12,243 | $77,499 | 0.0% | $4337.73 | — | INC OPPTY FD | 94987B105 |
| NU | NU HLDGS LTD | 16,261 | $77,402 | 0.0% | $4.36 | +2.2% | ORD SHS CL A | G6683N103 |
| — | GABELLI UTIL TR | 10,735 | $76,755 | 0.0% | $2013.61 | — | COM | 36240A101 |
| SAN | BANCO SANTANDER S.A. | 20,728 | $76,486 | 0.0% | $2.57 | — | ADR | 05964H105 |
| GRWG | GROWGENERATION CORP | 22,233 | $76,037 | 0.0% | $4.27 | 0.0% | COM | 39986L109 |
| — | AMARIN CORP PLC | 48,576 | $72,864 | 0.0% | $3457.25 | — | SPONS ADR NEW | 023111206 |
| CRON | CRONOS GROUP INC | 35,128 | $68,148 | 0.0% | $3.12 | -28.0% | COM | 22717L101 |
| — | STEM INC | 11,650 | $66,056 | 0.0% | $7.15 | — | COM | 85859N102 |
| NEWP | NEW PAC METALS CORP | 24,000 | $64,560 | 0.0% | $2.25 | +13.3% | COM | 64782A107 |
| SKE | SKEENA RES LTD NEW | 10,000 | $61,100 | 0.0% | $5.07 | +13.5% | COM | 83056P715 |
| — | WHEELS UP EXPERIENCE INC | 95,488 | $60,425 | 0.0% | $5.70 | — | COM CL A | 96328L106 |
| DNN | DENISON MINES CORP | 54,500 | $59,405 | 0.0% | $1.39 | -10.8% | COM | 248356107 |
| ACHR | ARCHER AVIATION INC | 20,625 | $58,988 | 0.0% | $8.14 | -66.9% | COM CL A | 03945R102 |
| — | MFS MUN INCOME TR | 11,037 | $58,937 | 0.0% | $4.86 | — | SH BEN INT | 552738106 |
| ANNX | ANNEXON INC | 15,000 | $57,750 | 0.0% | $6.15 | -10.6% | COM | 03589W102 |
| VUZI | VUZIX CORP | 13,922 | $57,637 | 0.0% | $6.45 | -30.3% | COM NEW | 92921W300 |
| PL | PLANET LABS PBC | 14,227 | $55,912 | 0.0% | $5.49 | -18.5% | COM CL A | 72703X106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,252 | $55,544 | 0.0% | $17.05 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | HANESBRANDS INC | 10,443 | $54,929 | 0.0% | $2237.30 | — | COM | 410345102 |
| — | CO-DIAGNOSTICS INC | 34,563 | $51,153 | 0.0% | $1.48 | — | COM | 189763105 |
| — | BIONANO GENOMICS INC | 45,015 | $49,967 | 0.0% | $3.09 | — | COM | 09075F107 |
| — | WORKHORSE GROUP INC | 37,440 | $49,795 | 0.0% | $10042.93 | — | COM NEW | 98138J206 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,695 | $48,563 | 0.0% | $1211.97 | — | SH BEN INT | 22544F103 |
| — | JOUNCE THERAPEUTICS INC | 26,100 | $48,285 | 0.0% | $4081.29 | — | COM | 481116101 |
| POWW | AMMO INC | 23,667 | $46,624 | 0.0% | $3.06 | -32.4% | COM | 00175J107 |
| ABEV | AMBEV SA | 16,358 | $46,129 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,479 | $45,457 | 0.0% | $2.84 | +26.3% | COM | G65773106 |
| MNKD | MANNKIND CORP | 10,102 | $41,418 | 0.0% | $4.03 | +19.8% | COM NEW | 56400P706 |
| BFLY | BUTTERFLY NETWORK INC | 21,642 | $40,687 | 0.0% | $15.02 | -84.4% | COM CL A | 124155102 |
| — | FORTUNA SILVER MINES INC | 10,025 | $38,296 | 0.0% | $2.86 | — | COM | 349915108 |
| — | VICARIOUS SURGICAL INC | 16,453 | $37,348 | 0.0% | $3.25 | — | COM CL A | 92561V109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26,650 | $37,043 | 0.0% | $4.84 | -58.8% | COM STK CL A | 03168L105 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,242 | $36,602 | 0.0% | $3.44 | — | COM | 224916106 |
| REKR | REKOR SYSTEMS INC | 29,225 | $36,531 | 0.0% | $7.31 | -78.2% | COM | 759419104 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 75,160 | $34,709 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | FLOTEK INDS INC DEL | 49,095 | $33,876 | 0.0% | $0.82 | — | COM | 343389102 |
| — | CIDARA THERAPEUTICS INC | 26,134 | $33,190 | 0.0% | $1.27 | — | COM | 171757107 |
| — | AUTHID INC | 73,045 | $32,870 | 0.0% | $0.58 | — | COM NEW | 46264C206 |
| — | SEASTAR MEDICAL HOLDING CORP | 17,450 | $32,457 | 0.0% | $1.86 | — | COMMON STOCK | 81256L104 |
| PLBY | PLBY GROUP INC | 16,325 | $32,324 | 0.0% | $6.96 | -64.3% | COM | 72814P109 |
| NAGE | CHROMADEX CORP | 21,000 | $32,130 | 0.0% | $4.58 | -61.1% | COM NEW | 171077407 |
| — | MATTERPORT INC | 11,281 | $30,797 | 0.0% | $2.80 | — | COM CL A | 577096100 |
| USEA | UNITED MARITIME CORPORATION | 10,000 | $28,700 | 0.0% | $2.23 | 0.0% | COM | Y92335101 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,310 | $27,711 | 0.0% | $2.11 | — | COM | Y62197119 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,000 | $23,500 | 0.0% | $1.16 | — | COM | 87157B103 |
| — | SENSEONICS HLDGS INC | 31,535 | $22,390 | 0.0% | $2.41 | — | COM | 81727U105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,500 | $22,200 | 0.0% | $1.32 | +11.6% | COM | 18453H106 |
| EMX | EMX RTY CORP | 11,000 | $21,890 | 0.0% | $1.89 | — | COM | 26873J107 |
| PRQR | PROQR THRAPEUTICS N V | 10,000 | $21,300 | 0.0% | $4.33 | -29.4% | SHS EURO | N71542109 |
| — | HUT 8 MNG CORP | 11,055 | $20,452 | 0.0% | $0.85 | — | COM | 44812T102 |
| — | ORGANIGRAM HLDGS INC | 31,799 | $20,351 | 0.0% | $0.83 | — | COM | 68620P101 |
| — | BLACKSKY TECHNOLOGY INC | 13,400 | $20,100 | 0.0% | $1.54 | — | COM CL A | 09263B108 |
| — | INSEEGO CORP | 32,842 | $19,127 | 0.0% | $3.83 | — | COM | 45782B104 |
| OPK | OPKO HEALTH INC | 12,476 | $18,215 | 0.0% | $3.72 | -65.4% | COM | 68375N103 |
| — | PRESIDIO PPTY TR INC | 17,346 | $17,893 | 0.0% | $3.39 | — | COM CL A | 74102L303 |
| — | RYVYL INC | 37,551 | $15,351 | 0.0% | $11.18 | — | COM NEW | 39366L208 |
| VFF | VILLAGE FARMS INTL INC | 17,209 | $14,283 | 0.0% | $7.33 | -84.7% | COM | 92707Y108 |
| — | APPHARVEST INC | 22,012 | $13,478 | 0.0% | $5.56 | — | COM | 03783T103 |
| — | CELULARITY INC | 17,909 | $11,098 | 0.0% | $0.62 | — | COM CL A | 151190105 |
| BITF | BITFARMS LTD | 10,965 | $10,636 | 0.0% | $0.93 | 0.0% | COM | 09173B107 |
| HTCR | HEARTCORE ENTERPRISES INC | 10,500 | $10,133 | 0.0% | $1.12 | -6.8% | COM | 42240Q104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 23,500 | $9,635 | 0.0% | $1.01 | — | SPONSORED ADS | 345523104 |
| — | LORDSTOWN MOTORS CORP | 12,737 | $8,446 | 0.0% | $10.84 | — | COM CL A | 54405Q100 |
| VXRT | VAXART INC | 10,920 | $8,263 | 0.0% | $3.24 | -71.3% | COM NEW | 92243A200 |
| — | ASENSUS SURGICAL INC | 10,351 | $6,811 | 0.0% | $0.58 | — | COM | 04367G103 |
| — | MONEYLION INC | 11,450 | $6,501 | 0.0% | $0.87 | — | CL A | 60938K106 |
| — | ACTELIS NETWORKS INC | 20,000 | $6,408 | 0.0% | $0.48 | — | COM | 00503R102 |
| — | XOS INC | 10,000 | $5,250 | 0.0% | $0.53 | — | COMMON STOCK | 98423B108 |
| — | SAB BIOTHERAPEUTICS INC | 11,000 | $4,840 | 0.0% | $1.45 | — | COM | 78397T103 |
| — | META MATERIALS INC | 11,056 | $4,506 | 0.0% | $1.19 | — | COM | 59134N104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,532 | $3,921 | 0.0% | $2.91 | -86.0% | COM | P73398102 |
| — | VERB TECHNOLOGY CO INC | 14,553 | $1,745 | 0.0% | $323.22 | — | COM | 92337U104 |
| — | BITNILE METAVERSE INC | 11,814 | $1,385 | 0.0% | $1.30 | — | COM NEW | 27888N307 |