CIK: 0001612865 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $4,016,468 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 395,528 | $155,648 | 3.9% | $216.00 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 349,458 | $149,589 | 3.7% | $253.03 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,026,135 | $140,540 | 3.5% | $92.46 | +36.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,594 | $81,168 | 2.0% | $91.00 | +82.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 259,166 | $70,208 | 1.7% | $85.33 | +186.8% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 790,956 | $67,935 | 1.7% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 190,643 | $67,570 | 1.7% | $199.45 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 154,979 | $66,629 | 1.7% | $291.11 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 339,577 | $64,041 | 1.6% | $92.53 | — | EXTEND MKT ETF | 922908652 |
| IDEV | ISHARES TR | 900,525 | $60,740 | 1.5% | $45.15 | — | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 165,208 | $44,397 | 1.1% | $166.73 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 633,103 | $42,412 | 1.1% | $43.45 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 260,993 | $39,340 | 1.0% | $131.16 | — | S&P500 EQL WGT | 46137V357 |
| GSEW | GOLDMAN SACHS ETF TR | 559,366 | $37,589 | 0.9% | $62.44 | — | EQUAL WEIGHT US | 381430438 |
| IJR | ISHARES TR | 320,693 | $36,232 | 0.9% | $90.69 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 225,011 | $34,998 | 0.9% | $65.97 | +111.8% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 276,327 | $33,248 | 0.8% | $81.09 | — | US LARGECAP DIVD | 97717W307 |
| SPSM | SPDR SER TR | 735,235 | $32,306 | 0.8% | $27.42 | — | PORTFOLIO S&P600 | 78468R853 |
| HD | HOME DEPOT INC | 98,384 | $31,374 | 0.8% | $136.03 | +108.7% | COM | 437076102 |
| ETSY | ETSY INC | 152,148 | $31,318 | 0.8% | $207.26 | -10.7% | COM | 29786A106 |
| VYM | VANGUARD WHITEHALL FDS | 297,333 | $31,152 | 0.8% | $82.19 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 12,203 | $29,797 | 0.7% | $51.54 | +124.9% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 83,638 | $29,082 | 0.7% | $131.02 | +143.1% | CL A | 30303M102 |
| TIP | ISHARES TR | 225,619 | $28,882 | 0.7% | $122.65 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 123,124 | $27,435 | 0.7% | $120.16 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 350,949 | $25,833 | 0.6% | $51.80 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 147,092 | $24,232 | 0.6% | $92.16 | +57.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 162,384 | $22,321 | 0.6% | $105.74 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 282,308 | $21,134 | 0.5% | $60.59 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 72,318 | $20,742 | 0.5% | $166.80 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 75,736 | $20,561 | 0.5% | $114.79 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 133,250 | $19,676 | 0.5% | $79.20 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 24,278 | $19,426 | 0.5% | $6.01 | +165.9% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 107,259 | $18,853 | 0.5% | $99.02 | +77.4% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 83,578 | $18,829 | 0.5% | $141.44 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 138,170 | $18,643 | 0.5% | $74.52 | +62.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 128,015 | $18,297 | 0.5% | $55.31 | +120.9% | COM | 747525103 |
| GOOG | ALPHABET INC | 6,981 | $17,498 | 0.4% | $46.57 | +154.0% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 145,665 | $16,800 | 0.4% | $113.22 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 214,414 | $16,199 | 0.4% | $52.24 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 68,745 | $15,879 | 0.4% | $110.41 | +89.6% | COM | 580135101 |
| TSLA | TESLA INC | 22,882 | $15,553 | 0.4% | $103.43 | +109.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 130,628 | $15,144 | 0.4% | $74.29 | +44.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,865 | $14,970 | 0.4% | $207.11 | +34.9% | CL B NEW | 084670702 |
| GEM | GOLDMAN SACHS ETF TR | 363,809 | $14,847 | 0.4% | $31.02 | — | ACTIVEBETA EME | 381430206 |
| VZ | VERIZON COMMUNICATIONS INC | 264,103 | $14,798 | 0.4% | $30.51 | +42.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,383 | $14,793 | 0.4% | $42.33 | +27.3% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 49,981 | $14,734 | 0.4% | $119.48 | +124.4% | SHS CLASS A | G1151C101 |
| ISTB | ISHARES TR | 285,195 | $14,628 | 0.4% | $51.48 | — | CORE 1 5 YR USD | 46432F859 |
| — | ISHARES TR | 568,957 | $14,452 | 0.4% | $25.11 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 267,678 | $14,356 | 0.4% | $54.22 | — | TCW OPPORTUNIS | 33740F805 |
| ABBV | ABBVIE INC | 124,140 | $13,983 | 0.3% | $58.25 | +62.7% | COM | 00287Y109 |
| — | ISHARES TR | 548,693 | $13,597 | 0.3% | $24.83 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 519,699 | $13,551 | 0.3% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ARKK | ARK ETF TR | 102,626 | $13,422 | 0.3% | $98.81 | — | INNOVATION ETF | 00214Q104 |
| COST | COSTCO WHSL CORP NEW | 33,833 | $13,387 | 0.3% | $236.47 | +51.8% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 620,884 | $13,355 | 0.3% | $10.48 | +5.5% | COM | 302635206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 334,408 | $13,299 | 0.3% | $31.83 | — | SHS | 33734H106 |
| SPYM | SPDR SER TR | 260,650 | $13,119 | 0.3% | $33.14 | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FDS | 51,840 | $12,811 | 0.3% | $147.94 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 246,809 | $12,716 | 0.3% | $39.98 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 192,314 | $12,631 | 0.3% | $50.18 | — | VG TL INTL STK F | 921909768 |
| XLI | SELECT SECTOR SPDR TR | 122,798 | $12,575 | 0.3% | $69.92 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 42,722 | $12,453 | 0.3% | $91.72 | +187.3% | COM | 70450Y103 |
| DGRO | ISHARES TR | 233,564 | $11,762 | 0.3% | $37.06 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,241 | $11,724 | 0.3% | $165.90 | +180.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 183,624 | $11,583 | 0.3% | $54.07 | -7.4% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,481 | $11,529 | 0.3% | $106.63 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 49,101 | $11,481 | 0.3% | $115.97 | +90.6% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 269,139 | $11,097 | 0.3% | $24.64 | +48.4% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,730 | $10,895 | 0.3% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 49,077 | $10,765 | 0.3% | $95.01 | +102.2% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 43,830 | $10,403 | 0.3% | $148.37 | — | MID CAP ETF | 922908629 |
| SPTM | SPDR SER TR | 195,408 | $10,351 | 0.3% | $38.29 | — | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 59,305 | $10,285 | 0.3% | $87.70 | — | MSCI USA MMENTM | 46432F396 |
| ZTS | ZOETIS INC | 54,316 | $10,122 | 0.3% | $79.28 | +110.0% | CL A | 98978V103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 166,212 | $10,092 | 0.3% | $57.57 | — | CONSUMR DISCRE | 33734X101 |
| LOW | LOWES COS INC | 51,981 | $10,083 | 0.3% | $68.00 | +164.0% | COM | 548661107 |
| QUAL | ISHARES TR | 74,315 | $9,874 | 0.2% | $91.32 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 251,941 | $9,866 | 0.2% | $23.54 | +31.7% | COM | 717081103 |
| IWD | ISHARES TR | 61,626 | $9,775 | 0.2% | $113.08 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 41,406 | $9,497 | 0.2% | $142.55 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 258,720 | $9,492 | 0.2% | $26.46 | — | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 129,508 | $9,490 | 0.2% | $59.62 | +11.6% | COM | 65339F101 |
| IWB | ISHARES TR | 39,157 | $9,479 | 0.2% | $118.04 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SER TR | 313,205 | $9,399 | 0.2% | $30.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,216 | $9,378 | 0.2% | $124.51 | +41.6% | COM | 053015103 |
| — | EATON VANCE TAX ADVT DIV INC | 334,307 | $9,240 | 0.2% | $19.26 | — | COM | 27828G107 |
| IYW | ISHARES TR | 92,890 | $9,233 | 0.2% | $107.12 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 62,292 | $9,230 | 0.2% | $77.08 | +63.7% | COM | 713448108 |
| INTC | INTEL CORP | 161,572 | $9,071 | 0.2% | $30.98 | +72.9% | COM | 458140100 |
| DFE | WISDOMTREE TR | 123,442 | $9,061 | 0.2% | $72.15 | — | EUROPE SMCP DV | 97717W869 |
| MA | MASTERCARD INCORPORATED | 24,725 | $9,027 | 0.2% | $169.12 | +114.2% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 87,117 | $8,868 | 0.2% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 261,083 | $8,801 | 0.2% | $33.71 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 305,580 | $8,795 | 0.2% | $13.96 | +21.7% | COM | 00206R102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 153,279 | $8,786 | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| BA | BOEING CO | 36,535 | $8,753 | 0.2% | $278.45 | -13.2% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,186 | $8,374 | 0.2% | $46.95 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,470 | $8,316 | 0.2% | $89.86 | — | INT-TERM CORP | 92206C870 |
| FMB | FIRST TR EXCH TRADED FD III | 144,770 | $8,292 | 0.2% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| XLV | SELECT SECTOR SPDR TR | 65,735 | $8,279 | 0.2% | $95.30 | — | SBI HEALTHCARE | 81369Y209 |
| AGGY | WISDOMTREE TR | 156,799 | $8,185 | 0.2% | $53.49 | — | YIELD ENHANCD US | 97717X511 |
| FPE | FIRST TR EXCH TRADED FD III | 395,900 | $8,156 | 0.2% | $18.13 | — | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 49,069 | $8,127 | 0.2% | $149.99 | — | GOLD SHS | 78463V107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 166,460 | $8,075 | 0.2% | $46.49 | — | FIRST TR TA HIYL | 33738D408 |
| SPYG | SPDR SER TR | 127,416 | $8,023 | 0.2% | $44.29 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 150,856 | $7,995 | 0.2% | $26.27 | +74.5% | COM | 17275R102 |
| SDY | SPDR SER TR | 65,305 | $7,986 | 0.2% | $82.99 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 32,646 | $7,958 | 0.2% | $163.38 | +30.1% | COM | 031162100 |
| EEM | ISHARES TR | 143,193 | $7,897 | 0.2% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 57,816 | $7,768 | 0.2% | $125.96 | — | IBOXX INV CP ETF | 464287242 |
| SPTI | SPDR SER TR | 238,680 | $7,728 | 0.2% | $32.94 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHG | SCHWAB STRATEGIC TR | 52,606 | $7,678 | 0.2% | $71.71 | — | US LCAP GR ETF | 808524300 |
| SPDW | SPDR INDEX SHS FDS | 208,397 | $7,667 | 0.2% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE COM INC | 31,237 | $7,630 | 0.2% | $158.46 | +43.7% | COM | 79466L302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 158,395 | $7,609 | 0.2% | $43.59 | — | RISNG DIVD ACHIV | 33738R506 |
| UPS | UNITED PARCEL SERVICE INC | 36,065 | $7,501 | 0.2% | $87.13 | +88.4% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 23,829 | $7,483 | 0.2% | $160.01 | — | CONSUM DIS ETF | 92204A108 |
| — | ETF MANAGERS TR | 347,013 | $7,142 | 0.2% | $12.44 | — | ETFMG ALTR HRVST | 26924G508 |
| VV | VANGUARD INDEX FDS | 35,239 | $7,074 | 0.2% | $110.22 | — | LARGE CAP ETF | 922908637 |
| FYX | FIRST TR SML CP CORE ALPHA F | 75,329 | $7,025 | 0.2% | $87.53 | — | COM SHS | 33734Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,716 | $6,966 | 0.2% | $183.29 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 89,183 | $6,936 | 0.2% | $49.82 | +28.8% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 25,149 | $6,852 | 0.2% | $228.48 | +15.1% | COM | 824348106 |
| SHYG | ISHARES TR | 148,740 | $6,851 | 0.2% | $45.98 | — | 0-5YR HI YL CP | 46434V407 |
| SPMB | SPDR SER TR | 261,869 | $6,772 | 0.2% | $26.75 | — | PORTFLI MORTGAGE | 78464A383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,165 | $6,767 | 0.2% | $98.53 | +15.1% | COM | 459200101 |
| ARKG | ARK ETF TR | 73,015 | $6,754 | 0.2% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| IVW | ISHARES TR | 92,263 | $6,710 | 0.2% | $82.63 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 23,306 | $6,705 | 0.2% | $158.40 | +64.6% | COM | 009158106 |
| ET | ENERGY TRANSFER L P | 630,449 | $6,702 | 0.2% | $8.11 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 46,882 | $6,611 | 0.2% | $27.94 | +56.8% | COM | 931142103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 363,066 | $6,604 | 0.2% | $13.04 | — | COM SH BEN INT | 128125101 |
| — | WORLD GOLD TR | 374,125 | $6,588 | 0.2% | $17.91 | — | SPDR GLD MINIS | 98149E204 |
| AGOX | STARBOARD INVT TR | 250,830 | $6,572 | 0.2% | $26.20 | — | ADAPTIVE GROWTH | 85521B742 |
| GILD | GILEAD SCIENCES INC | 94,853 | $6,532 | 0.2% | $59.21 | -5.7% | COM | 375558103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 127,226 | $6,476 | 0.2% | $51.54 | — | FST LOW OPPT EFT | 33739Q200 |
| IVE | ISHARES TR | 43,485 | $6,420 | 0.2% | $117.79 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 80,793 | $6,373 | 0.2% | $66.74 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 32,748 | $6,247 | 0.2% | $78.77 | +101.5% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 44,501 | $6,234 | 0.2% | $58.17 | +131.5% | COM | 363576109 |
| SWK | STANLEY BLACK & DECKER INC | 30,304 | $6,212 | 0.2% | $100.82 | +75.2% | COM | 854502101 |
| ORCL | ORACLE CORP | 79,748 | $6,208 | 0.2% | $36.54 | +101.4% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 90,308 | $6,178 | 0.2% | $25.65 | +26.0% | CL A | 032095101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 121,671 | $6,174 | 0.2% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| O | REALTY INCOME CORP | 91,783 | $6,126 | 0.2% | $33.95 | +52.7% | COM | 756109104 |
| NKE | NIKE INC | 39,327 | $6,076 | 0.2% | $62.67 | +100.5% | CL B | 654106103 |
| TOTL | SSGA ACTIVE ETF TR | 124,916 | $6,047 | 0.2% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| VBK | VANGUARD INDEX FDS | 20,863 | $6,046 | 0.2% | $133.19 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 83,634 | $6,018 | 0.1% | $58.77 | — | CORE S&P US VLU | 464287663 |
| VOX | VANGUARD WORLD FDS | 41,770 | $6,007 | 0.1% | $81.37 | — | COMM SRVC ETF | 92204A884 |
| XSOE | WISDOMTREE TR | 142,732 | $6,005 | 0.1% | $35.74 | — | EM EX ST-OWNED | 97717X578 |
| AMT | AMERICAN TOWER CORP NEW | 21,721 | $5,868 | 0.1% | $167.05 | +32.5% | COM | 03027X100 |
| ITOT | ISHARES TR | 58,249 | $5,753 | 0.1% | $63.10 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 58,481 | $5,743 | 0.1% | $76.74 | +15.3% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 52,197 | $5,742 | 0.1% | $56.34 | +79.4% | COM | 760759100 |
| VGT | VANGUARD WORLD FDS | 14,399 | $5,742 | 0.1% | $178.43 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 11,963 | $5,705 | 0.1% | $26.14 | +60.9% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 38,444 | $5,682 | 0.1% | $53.41 | +147.6% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 50,596 | $5,657 | 0.1% | $51.74 | +96.5% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 67,723 | $5,651 | 0.1% | $60.81 | +15.9% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 17,665 | $5,619 | 0.1% | $146.43 | +93.2% | CL A | 518439104 |
| NFLX | NETFLIX INC | 10,555 | $5,575 | 0.1% | $24.06 | +112.4% | COM | 64110L106 |
| DGRW | WISDOMTREE TR | 93,191 | $5,561 | 0.1% | $47.45 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 102,067 | $5,523 | 0.1% | $38.36 | +23.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 41,204 | $5,512 | 0.1% | $92.83 | +21.1% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 101,470 | $5,466 | 0.1% | $51.35 | — | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 8,359 | $5,439 | 0.1% | $331.00 | — | COM | 512807108 |
| GBIL | GOLDMAN SACHS ETF TR | 53,819 | $5,388 | 0.1% | $100.24 | — | ACCES TREASURY | 381430529 |
| — | ISHARES TR | 203,543 | $5,367 | 0.1% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,844 | $5,349 | 0.1% | $132.69 | — | DJ INTERNT IDX | 33733E302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,455 | $5,331 | 0.1% | $237.07 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 50,511 | $5,291 | 0.1% | $73.00 | +19.3% | COM | 166764100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 111,314 | $5,274 | 0.1% | $24.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,245 | $5,252 | 0.1% | $89.58 | +20.9% | COM | 45866F104 |
| PFF | ISHARES TR | 132,277 | $5,203 | 0.1% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| SPIB | SPDR SER TR | 141,739 | $5,202 | 0.1% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| PTBD | PACER FDS TR | 187,076 | $5,184 | 0.1% | $27.67 | — | TRENDPILOT US BD | 69374H642 |
| TGT | TARGET CORP | 21,396 | $5,172 | 0.1% | $89.39 | +114.3% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 22,503 | $5,165 | 0.1% | $126.60 | +51.6% | COM | 532457108 |
| HEI | HEICO CORP NEW | 36,613 | $5,105 | 0.1% | $74.88 | +84.3% | COM | 422806109 |
| GSBD | GOLDMAN SACHS BDC INC | 258,545 | $5,067 | 0.1% | $19.26 | +2.6% | SHS | 38147U107 |
| IUSG | ISHARES TR | 49,947 | $5,044 | 0.1% | $62.52 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK RES & COMMODITIES | 531,051 | $5,003 | 0.1% | $7.74 | — | SHS | 09257A108 |
| WSO | WATSCO INC | 17,299 | $4,959 | 0.1% | $177.60 | +61.2% | COM | 942622200 |
| CBSH | COMMERCE BANCSHARES INC | 65,248 | $4,865 | 0.1% | $35.99 | +62.0% | COM | 200525103 |
| AVUS | AMERICAN CENTY ETF TR | 65,389 | $4,853 | 0.1% | $69.35 | — | US EQT ETF | 025072885 |
| SPEM | SPDR INDEX SHS FDS | 106,571 | $4,849 | 0.1% | $31.37 | — | PORTFOLIO EMG MK | 78463X509 |
| UNH | UNITEDHEALTH GROUP INC | 12,023 | $4,815 | 0.1% | $152.89 | +141.4% | COM | 91324P102 |
| MKC | MCCORMICK & CO INC | 54,225 | $4,789 | 0.1% | $68.42 | +18.0% | COM NON VTG | 579780206 |
| — | OSI ETF TR | 82,202 | $4,692 | 0.1% | $40.76 | — | OSHS GBL INTER | 67110P704 |
| WEC | WEC ENERGY GROUP INC | 52,606 | $4,679 | 0.1% | $53.29 | +51.3% | COM | 92939U106 |
| RWL | INVESCO EXCH TRADED FD TR II | 62,720 | $4,623 | 0.1% | $71.35 | — | S&P 500 REVENUE | 46138G698 |
| PAVE | GLOBAL X FDS | 178,319 | $4,592 | 0.1% | $24.54 | — | US INFR DEV ETF | 37954Y673 |
| XLB | SELECT SECTOR SPDR TR | 55,302 | $4,552 | 0.1% | $74.40 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 27,515 | $4,546 | 0.1% | $98.12 | +50.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 20,656 | $4,543 | 0.1% | $106.85 | +87.5% | COM | 907818108 |
| SNA | SNAP ON INC | 20,252 | $4,525 | 0.1% | $130.37 | +62.8% | COM | 833034101 |
| ARKW | ARK ETF TR | 28,875 | $4,449 | 0.1% | $91.98 | — | NEXT GNRTN INTER | 00214Q401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,571 | $4,434 | 0.1% | $158.12 | +226.0% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 59,837 | $4,402 | 0.1% | $51.78 | +21.1% | COM | 25746U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,009 | $4,386 | 0.1% | $51.65 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 19,330 | $4,321 | 0.1% | $105.18 | +94.9% | COM | 452308109 |
| VFC | V F CORP | 52,302 | $4,291 | 0.1% | $62.45 | +33.5% | COM | 918204108 |
| XLY | SELECT SECTOR SPDR TR | 23,558 | $4,206 | 0.1% | $109.58 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 30,706 | $4,192 | 0.1% | $81.29 | +71.0% | CL A | 571903202 |
| SHY | ISHARES TR | 48,120 | $4,146 | 0.1% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| MRNA | MODERNA INC | 17,511 | $4,115 | 0.1% | $75.46 | +136.8% | COM | 60770K107 |
| NOBL | PROSHARES TR | 45,030 | $4,081 | 0.1% | $63.99 | — | S&P 500 DV ARIST | 74348A467 |
| BX | BLACKSTONE GROUP INC | 41,939 | $4,074 | 0.1% | $44.07 | +73.0% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 10,394 | $3,933 | 0.1% | $247.77 | +36.6% | COM | 539830109 |
| FDX | FEDEX CORP | 13,153 | $3,924 | 0.1% | $202.56 | +33.4% | COM | 31428X106 |
| MDYG | SPDR SER TR | 49,978 | $3,874 | 0.1% | $65.12 | — | S&P 400 MDCP GRW | 78464A821 |
| MBB | ISHARES TR | 35,711 | $3,865 | 0.1% | $108.88 | — | MBS ETF | 464288588 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,295 | $3,863 | 0.1% | $258.28 | +93.0% | CL A | 989207105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,058 | $3,840 | 0.1% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| BF/B | BROWN FORMAN CORP | 50,847 | $3,811 | 0.1% | $40.56 | +71.0% | CL B | 115637209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,810 | $3,808 | 0.1% | $24.25 | — | COM | 293792107 |
| IWP | ISHARES TR | 33,428 | $3,784 | 0.1% | $107.64 | — | RUS MD CP GR ETF | 464287481 |
| — | GLOBAL X FDS | 232,612 | $3,778 | 0.1% | $16.24 | — | RENEWABLE ENERGY | 37954Y707 |
| DVY | ISHARES TR | 32,252 | $3,761 | 0.1% | $91.79 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 18,736 | $3,722 | 0.1% | $114.96 | +22.1% | COM | 88579Y101 |
| IGSB | ISHARES TR | 67,411 | $3,695 | 0.1% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 64,307 | $3,667 | 0.1% | $33.74 | +45.4% | CL A | 20030N101 |
| XYZ | SQUARE INC | 14,714 | $3,587 | 0.1% | $77.71 | +198.5% | CL A | 852234103 |
| IHI | ISHARES TR | 9,928 | $3,585 | 0.1% | $230.35 | — | U.S. MED DVC ETF | 464288810 |
| SRLN | SSGA ACTIVE ETF TR | 76,496 | $3,541 | 0.1% | $46.35 | — | BLACKSTONE SENR | 78467V608 |
| DLR | DIGITAL RLTY TR INC | 23,490 | $3,534 | 0.1% | $83.51 | +53.8% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,254 | $3,494 | 0.1% | $16.41 | +73.9% | COM | 169656105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,677 | $3,471 | 0.1% | $80.26 | — | COM SHS | 33735B108 |
| — | VIPER ENERGY PARTNERS LP | 184,300 | $3,470 | 0.1% | $29.49 | — | COM UNT RP INT | 92763M105 |
| SHOP | SHOPIFY INC | 2,341 | $3,420 | 0.1% | $40.56 | +203.8% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 45,130 | $3,413 | 0.1% | $58.92 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,541 | $3,403 | 0.1% | $115.63 | +86.1% | CL A | 22788C105 |
| QYLD | GLOBAL X FDS | 150,432 | $3,374 | 0.1% | $22.32 | — | NASDAQ 100 COVER | 37954Y483 |
| IWR | ISHARES TR | 42,314 | $3,353 | 0.1% | $112.71 | — | RUS MID CAP ETF | 464287499 |
| IWY | ISHARES TR | 22,198 | $3,343 | 0.1% | $92.82 | — | RUS TP200 GR ETF | 464289438 |
| PFFD | GLOBAL X FDS | 127,162 | $3,328 | 0.1% | $25.54 | — | US PFD ETF | 37954Y657 |
| — | STORE CAP CORP | 96,132 | $3,318 | 0.1% | $26.22 | — | COM | 862121100 |
| — | NUVEEN PFD & INCM SECURTIES | 330,205 | $3,289 | 0.1% | $8.90 | — | COM | 67072C105 |
| DUK | DUKE ENERGY CORP NEW | 33,286 | $3,286 | 0.1% | $56.66 | +48.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 14,963 | $3,256 | 0.1% | $105.70 | +100.4% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,040 | $3,245 | 0.1% | $54.59 | +38.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 12,464 | $3,237 | 0.1% | $145.22 | +67.7% | COM | 863667101 |
| SO | SOUTHERN CO | 52,910 | $3,202 | 0.1% | $37.07 | +45.1% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 34,087 | $3,202 | 0.1% | $38.02 | +112.6% | COM | 007903107 |
| ETN | EATON CORP PLC | 21,440 | $3,177 | 0.1% | $57.45 | +133.1% | SHS | G29183103 |
| MINT | PIMCO ETF TR | 31,099 | $3,171 | 0.1% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 41,861 | $3,154 | 0.1% | $48.00 | — | MID CP GR ALPH | 33737M102 |
| NSC | NORFOLK SOUTHN CORP | 11,864 | $3,149 | 0.1% | $107.53 | +132.8% | COM | 655844108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,537 | $3,130 | 0.1% | $70.84 | — | CLOUD COMPUTING | 33734X192 |
| HBAN | HUNTINGTON BANCSHARES INC | 218,742 | $3,121 | 0.1% | $9.46 | +31.1% | COM | 446150104 |
| CLX | CLOROX CO DEL | 17,337 | $3,119 | 0.1% | $141.80 | +11.0% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 16,166 | $3,109 | 0.1% | $79.38 | +106.9% | COM | 882508104 |
| IBB | ISHARES TR | 18,421 | $3,015 | 0.1% | $148.21 | — | ISHARES BIOTECH | 464287556 |
| TROW | PRICE T ROWE GROUP INC | 15,215 | $3,012 | 0.1% | $140.87 | +7.5% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 66,418 | $3,008 | 0.1% | $32.64 | +22.5% | COM | 949746101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 261,311 | $2,982 | 0.1% | $10.09 | — | ENERGY ALPHADX | 33734X127 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,738 | $2,980 | 0.1% | $122.20 | — | SHS | 337345102 |
| SPTS | SPDR SER TR | 95,542 | $2,927 | 0.1% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| USHY | ISHARES TR | 67,231 | $2,805 | 0.1% | $37.37 | — | BROAD USD HIGH | 46435U853 |
| INTU | INTUIT | 5,720 | $2,804 | 0.1% | $290.62 | +45.0% | COM | 461202103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 84,017 | $2,788 | 0.1% | $31.64 | — | SHS | 336917109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,456 | $2,785 | 0.1% | $262.13 | +29.7% | COM | 609839105 |
| SLV | ISHARES SILVER TR | 114,566 | $2,775 | 0.1% | $19.66 | — | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,455 | $2,753 | 0.1% | $21.90 | +5.6% | CL A | 69608A108 |
| DEM | WISDOMTREE TR | 59,847 | $2,734 | 0.1% | $44.46 | — | EMER MKT HIGH FD | 97717W315 |
| CDW | CDW CORP | 15,544 | $2,715 | 0.1% | $106.96 | +52.2% | COM | 12514G108 |
| BCE | BCE INC | 54,765 | $2,701 | 0.1% | $35.06 | 0.0% | COM NEW | 05534B760 |
| HYG | ISHARES TR | 30,510 | $2,686 | 0.1% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 11,039 | $2,685 | 0.1% | $214.86 | +3.4% | COM | 075887109 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 74,151 | $2,636 | 0.1% | $30.33 | — | S&P500 DOWNSID | 46090A705 |
| MO | ALTRIA GROUP INC | 55,216 | $2,633 | 0.1% | $34.69 | -2.1% | COM | 02209S103 |
| EFAV | ISHARES TR | 34,338 | $2,594 | 0.1% | $69.27 | — | MSCI EAFE MIN VL | 46429B689 |
| FCX | FREEPORT-MCMORAN INC | 69,093 | $2,564 | 0.1% | $20.54 | +77.9% | CL B | 35671D857 |
| MUB | ISHARES TR | 21,865 | $2,563 | 0.1% | $112.23 | — | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 52,416 | $2,547 | 0.1% | $31.29 | +34.1% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 11,655 | $2,522 | 0.1% | $175.13 | +11.7% | COM | 256677105 |
| XLRE | SELECT SECTOR SPDR TR | 56,459 | $2,503 | 0.1% | $41.05 | — | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 34,364 | $2,502 | 0.1% | $38.67 | +72.2% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 13,370 | $2,488 | 0.1% | $19.44 | +74.5% | COM | 892356106 |
| IQV | IQVIA HLDGS INC | 10,254 | $2,485 | 0.1% | $147.66 | +56.4% | COM | 46266C105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 33,893 | $2,484 | 0.1% | $71.99 | — | SML CP GRW ALP | 33737M300 |
| PM | PHILIP MORRIS INTL INC | 24,768 | $2,455 | 0.1% | $52.11 | +46.7% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 51,920 | $2,447 | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| F | FORD MTR CO DEL | 163,506 | $2,430 | 0.1% | $7.35 | +37.3% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 15,662 | $2,423 | 0.1% | $108.22 | +28.1% | COM | 14040H105 |
| STE | STERIS PLC | 11,552 | $2,383 | 0.1% | $128.40 | +50.5% | SHS USD | G8473T100 |
| DE | DEERE & CO | 6,745 | $2,379 | 0.1% | $163.62 | +109.5% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 44,736 | $2,375 | 0.1% | $38.74 | +43.9% | COM | 844741108 |
| ROKU | ROKU INC | 5,155 | $2,367 | 0.1% | $134.99 | +162.0% | COM CL A | 77543R102 |
| BP | BP PLC | 88,637 | $2,342 | 0.1% | $30.49 | — | SPONSORED ADR | 055622104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 45,747 | $2,329 | 0.1% | $50.38 | — | SML CAP VAL ALPH | 33737M409 |
| MDT | MEDTRONIC PLC | 18,704 | $2,322 | 0.1% | $75.39 | +45.2% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 16,234 | $2,312 | 0.1% | $38.90 | +231.1% | COM | 038222105 |
| QUS | SPDR SER TR | 19,337 | $2,310 | 0.1% | $89.45 | — | MSCI USA STRTGIC | 78468R812 |
| XLC | SELECT SECTOR SPDR TR | 28,278 | $2,290 | 0.1% | $57.59 | — | COMMUNICATION | 81369Y852 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,058 | $2,287 | 0.1% | $36.49 | — | S&P500 QUALITY | 46137V241 |
| SPHD | INVESCO EXCH TRADED FD TR II | 51,755 | $2,281 | 0.1% | $40.44 | — | S&P500 HDL VOL | 46138E362 |
| ARKF | ARK ETF TR | 42,115 | $2,279 | 0.1% | $41.79 | — | FINTECH INNOVA | 00214Q708 |
| BOTZ | GLOBAL X FDS | 64,937 | $2,270 | 0.1% | $30.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| AEP | AMERICAN ELEC PWR CO INC | 26,799 | $2,267 | 0.1% | $62.69 | +16.0% | COM | 025537101 |
| AVEM | AMERICAN CENTY ETF TR | 32,530 | $2,263 | 0.1% | $66.62 | — | AVANTIS EMGMKT | 025072604 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 50,630 | $2,250 | 0.1% | $42.05 | — | MID CAP VAL FD | 33737M201 |
| — | INSEEGO CORP | 222,849 | $2,249 | 0.1% | $10.33 | — | COM | 45782B104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,476 | $2,248 | 0.1% | $43.43 | — | FINLS ALPHADEX | 33734X135 |
| GS | GOLDMAN SACHS GROUP INC | 5,896 | $2,238 | 0.1% | $211.15 | +51.3% | COM | 38141G104 |
| — | GLOBAL X FDS | 157,617 | $2,227 | 0.1% | $15.37 | — | GLB X SUPERDIV | 37950E549 |
| IJK | ISHARES TR | 27,232 | $2,204 | 0.1% | $100.79 | — | S&P MC 400GR ETF | 464287606 |
| FAST | FASTENAL CO | 42,214 | $2,195 | 0.1% | $18.92 | +23.1% | COM | 311900104 |
| XBI | SPDR SER TR | 16,147 | $2,186 | 0.1% | $94.10 | — | S&P BIOTECH | 78464A870 |
| FGD | FIRST TR EXCHANGE TRADED FD | 84,027 | $2,180 | 0.1% | $25.46 | — | DJ GLBL DIVID | 33734X200 |
| ARCC | ARES CAPITAL CORP | 110,883 | $2,172 | 0.1% | $7.92 | +57.9% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,211 | $2,169 | 0.1% | $53.21 | — | ALLWRLD EX US | 922042775 |
| FTNT | FORTINET INC | 9,063 | $2,159 | 0.1% | $38.22 | +11.7% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 27,541 | $2,150 | 0.1% | $47.31 | +39.5% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 38,597 | $2,148 | 0.1% | $30.87 | +33.8% | COM | 682680103 |
| TJX | TJX COS INC NEW | 31,846 | $2,147 | 0.1% | $47.30 | +34.6% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 6,980 | $2,144 | 0.1% | $135.71 | +114.5% | COM | 701094104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 28,755 | $2,141 | 0.1% | $51.44 | — | DYNMC LRG GWTH | 46137V746 |
| ECL | ECOLAB INC | 10,366 | $2,135 | 0.1% | $134.04 | +53.9% | COM | 278865100 |
| — | L BRANDS INC | 29,595 | $2,133 | 0.1% | $26.78 | — | COM | 501797104 |
| — | CALAMOS CONV & HIGH INCOME F | 130,652 | $2,132 | 0.1% | $11.51 | — | COM SHS | 12811P108 |
| IJT | ISHARES TR | 15,894 | $2,108 | 0.1% | $145.95 | — | S&P SML 600 GWT | 464287887 |
| — | OSI ETF TR | 49,968 | $2,100 | 0.1% | $34.29 | — | OSHARES US QUALT | 67110P407 |
| IWL | ISHARES TR | 20,403 | $2,098 | 0.1% | $71.17 | — | RUS TOP 200 ETF | 464289446 |
| DOW | DOW INC | 33,111 | $2,095 | 0.1% | $40.22 | +26.9% | COM | 260557103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.1% | $329328.00 | +27.6% | CL A | 084670108 |
| NDAQ | NASDAQ INC | 11,837 | $2,081 | 0.1% | $31.75 | +62.6% | COM | 631103108 |
| ENPH | ENPHASE ENERGY INC | 11,304 | $2,076 | 0.1% | $74.88 | +95.9% | COM | 29355A107 |
| IXN | ISHARES TR | 6,148 | $2,075 | 0.1% | $181.37 | — | GLOBAL TECH ETF | 464287291 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 36,068 | $2,074 | 0.1% | $57.50 | — | MATERIALS ALPH | 33734X168 |
| SIZE | ISHARES TR | 15,885 | $2,056 | 0.1% | $111.15 | — | MSCI USA SZE FT | 46432F370 |
| EMR | EMERSON ELEC CO | 21,300 | $2,050 | 0.1% | $48.29 | +77.1% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 30,865 | $2,033 | 0.1% | $37.31 | +60.6% | COM | 98389B100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,482 | $2,029 | 0.1% | $59.30 | — | COM SHS | 33735K108 |
| BIV | VANGUARD BD INDEX FDS | 22,451 | $2,020 | 0.1% | $88.67 | — | INTERMED TERM | 921937819 |
| ITA | ISHARES TR | 18,318 | $2,006 | 0.0% | $137.93 | — | US AER DEF ETF | 464288760 |
| FANG | DIAMONDBACK ENERGY INC | 21,332 | $2,003 | 0.0% | $76.21 | -11.7% | COM | 25278X109 |
| — | HANCOCK JOHN PREM DIVID FD | 117,644 | $1,993 | 0.0% | $15.17 | — | COM SH BEN INT | 41013T105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,209 | $1,991 | 0.0% | $178.36 | +9.7% | COM | 502431109 |
| CASY | CASEYS GEN STORES INC | 10,214 | $1,988 | 0.0% | $140.90 | +48.5% | COM | 147528103 |
| CSX | CSX CORP | 62,671 | $1,986 | 0.0% | $27.03 | +14.6% | COM | 126408103 |
| SPIP | SPDR SER TR | 63,698 | $1,984 | 0.0% | $30.79 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PIMCO DYNAMIC INCOME FD | 68,513 | $1,974 | 0.0% | $26.09 | — | SHS | 72201Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,465 | $1,968 | 0.0% | $55.78 | — | INTL BD IDX ETF | 92203J407 |
| NIO | NIO INC | 36,691 | $1,952 | 0.0% | $44.45 | — | SPON ADS | 62914V106 |
| SPYV | SPDR SER TR | 49,266 | $1,948 | 0.0% | $36.74 | — | PRTFLO S&P500 VL | 78464A508 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 64,903 | $1,947 | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,045 | $1,946 | 0.0% | $102.23 | +44.5% | COM | 11133T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,025 | $1,941 | 0.0% | $12.79 | +54.1% | COM | 185899101 |
| — | EATON VANCE ENHANCED EQUITY | 83,249 | $1,938 | 0.0% | $14.31 | — | COM | 278277108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,973 | $1,925 | 0.0% | $143.30 | +132.4% | CL A | 98980L101 |
| GT | GOODYEAR TIRE & RUBR CO | 112,145 | $1,923 | 0.0% | $16.45 | +12.0% | COM | 382550101 |
| C | CITIGROUP INC | 27,165 | $1,922 | 0.0% | $50.94 | +23.1% | COM NEW | 172967424 |
| VLU | SPDR SER TR | 13,102 | $1,919 | 0.0% | $146.47 | — | SPDR S&P1500VL | 78464A128 |
| MILN | GLOBAL X FDS | 44,246 | $1,915 | 0.0% | $30.37 | — | MILLENNIAL CONSU | 37954Y764 |
| — | APTIV PLC | 12,144 | $1,911 | 0.0% | $82.62 | — | SHS | G6095L109 |
| SPGI | S&P GLOBAL INC | 4,656 | $1,911 | 0.0% | $328.32 | +12.6% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,533 | $1,908 | 0.0% | $22.46 | — | BULSHS 2025 CB | 46138J825 |
| PGX | INVESCO EXCH TRADED FD TR II | 123,517 | $1,892 | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| XLP | SELECT SECTOR SPDR TR | 27,035 | $1,892 | 0.0% | $56.79 | — | SBI CONS STPLS | 81369Y308 |
| KORP | AMERICAN CENTY ETF TR | 35,976 | $1,891 | 0.0% | $51.96 | — | DIVERSIFID CRP | 025072109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 37,170 | $1,876 | 0.0% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 39,996 | $1,871 | 0.0% | $30.22 | — | RUSL 1000 DYNM | 46138J619 |
| CALF | PACER FDS TR | 41,710 | $1,861 | 0.0% | $36.85 | — | PACER US SMALL | 69374H857 |
| FINX | GLOBAL X FDS | 38,916 | $1,855 | 0.0% | $32.23 | — | FINTECH ETF | 37954Y814 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 52,425 | $1,849 | 0.0% | $23.72 | — | SELECT US EQTY | 23908L207 |
| SPMD | SPDR SER TR | 38,833 | $1,833 | 0.0% | $28.18 | — | PORTFOLIO S&P400 | 78464A847 |
| OUNZ | VANECK MERK GOLD TR | 105,730 | $1,821 | 0.0% | $17.26 | — | GOLD TRUST | 921078101 |
| URI | UNITED RENTALS INC | 5,688 | $1,815 | 0.0% | $144.03 | +117.1% | COM | 911363109 |
| GM | GENERAL MTRS CO | 30,310 | $1,793 | 0.0% | $40.23 | +41.0% | COM | 37045V100 |
| IWO | ISHARES TR | 5,752 | $1,793 | 0.0% | $175.08 | — | RUS 2000 GRW ETF | 464287648 |
| DOCU | DOCUSIGN INC | 6,411 | $1,792 | 0.0% | $150.56 | +48.5% | COM | 256163106 |
| — | VIACOMCBS INC | 39,391 | $1,781 | 0.0% | $28.30 | — | CL B | 92556H206 |
| SIXG | ETF SER SOLUTIONS | 46,289 | $1,761 | 0.0% | $35.47 | — | DEFIANCE NEXT | 26922A289 |
| COWZ | PACER FDS TR | 41,159 | $1,761 | 0.0% | $39.01 | — | US CASH COWS 100 | 69374H881 |
| CMC | COMMERCIAL METALS CO | 57,285 | $1,760 | 0.0% | $14.50 | +100.3% | COM | 201723103 |
| ACES | ALPS ETF TR | 23,040 | $1,747 | 0.0% | $41.25 | — | CLEAN ENERGY | 00162Q460 |
| NUE | NUCOR CORP | 18,171 | $1,743 | 0.0% | $82.40 | +5.6% | COM | 670346105 |
| DIV | GLOBAL X FDS | 87,065 | $1,740 | 0.0% | $16.81 | — | GLOBX SUPDV US | 37950E291 |
| — | MARATHON OIL CORP | 127,386 | $1,735 | 0.0% | $13.46 | — | COM | 565849106 |
| IJJ | ISHARES TR | 16,350 | $1,722 | 0.0% | $115.01 | — | S&P MC 400VL ETF | 464287705 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 50,265 | $1,718 | 0.0% | $24.80 | — | SELECT WRLD WI | 23908L306 |
| TDG | TRANSDIGM GROUP INC | 2,647 | $1,714 | 0.0% | $311.73 | +67.3% | COM | 893641100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,633 | $1,710 | 0.0% | $106.79 | +45.8% | COM | 98956P102 |
| JKHY | HENRY JACK & ASSOC INC | 10,461 | $1,710 | 0.0% | $121.63 | +24.0% | COM | 426281101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,385 | $1,701 | 0.0% | $103.96 | +21.5% | COM | 459506101 |
| HDV | ISHARES TR | 17,597 | $1,699 | 0.0% | $82.81 | — | CORE HIGH DV ETF | 46429B663 |
| CCL | CARNIVAL CORP | 64,351 | $1,696 | 0.0% | $17.37 | +61.2% | UNIT 99/99/9999 | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 6,132 | $1,692 | 0.0% | $275.93 | — | COM NEW | 50540R409 |
| — | GENERAL ELECTRIC CO | 124,123 | $1,671 | 0.0% | $23.44 | — | COM | 369604103 |
| FSMB | FIRST TR EXCH TRADED FD III | 79,818 | $1,669 | 0.0% | $20.39 | — | SHRT DUR MNG MUN | 33739P830 |
| GBCI | GLACIER BANCORP INC NEW | 30,280 | $1,668 | 0.0% | $33.00 | +53.2% | COM | 37637Q105 |
| STNE | STONECO LTD | 24,725 | $1,658 | 0.0% | $43.43 | — | COM CL A | G85158106 |
| ATR | APTARGROUP INC | 11,750 | $1,655 | 0.0% | $106.33 | +30.3% | COM | 038336103 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,952 | $1,641 | 0.0% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| — | SESEN BIO INC | 352,500 | $1,629 | 0.0% | $1.65 | — | COM | 817763105 |
| FMHI | FIRST TR EXCH TRADED FD III | 28,913 | $1,626 | 0.0% | $54.69 | — | MUNI HI INCM ETF | 33739P301 |
| SCHF | SCHWAB STRATEGIC TR | 41,000 | $1,617 | 0.0% | $32.07 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 6,833 | $1,615 | 0.0% | $143.07 | — | MCAP GR IDXVIP | 922908538 |
| BEN | FRANKLIN RESOURCES INC | 50,454 | $1,614 | 0.0% | $22.58 | +13.8% | COM | 354613101 |
| VBR | VANGUARD INDEX FDS | 9,249 | $1,606 | 0.0% | $107.04 | — | SM CP VAL ETF | 922908611 |
| — | HANCOCK JOHN INVS TR | 84,917 | $1,600 | 0.0% | $15.31 | — | COM | 410142103 |
| — | ETF MANAGERS TR | 26,257 | $1,593 | 0.0% | $39.15 | — | PRIME CYBR SCRTY | 26924G201 |
| NOW | SERVICENOW INC | 2,898 | $1,593 | 0.0% | $83.51 | +21.4% | COM | 81762P102 |
| DOV | DOVER CORP | 10,564 | $1,591 | 0.0% | $61.35 | +126.7% | COM | 260003108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,935 | $1,587 | 0.0% | $35.21 | — | NASDAQ CYB ETF | 33734X846 |
| FIS | FIDELITY NATL INFORMATION SV | 11,166 | $1,582 | 0.0% | $119.13 | +11.9% | COM | 31620M106 |
| CLOU | GLOBAL X FDS | 55,169 | $1,575 | 0.0% | $23.62 | — | CLOUD COMPUTNG | 37954Y442 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,437 | $1,570 | 0.0% | $65.64 | +17.5% | CL A | 099502106 |
| BMO | BANK MONTREAL QUE | 15,297 | $1,569 | 0.0% | $81.61 | 0.0% | COM | 063671101 |
| EMB | ISHARES TR | 13,881 | $1,561 | 0.0% | $106.03 | — | JPMORGAN USD EMG | 464288281 |
| TD | TORONTO DOMINION BK ONT | 22,038 | $1,544 | 0.0% | $53.51 | +30.7% | COM NEW | 891160509 |
| DAL | DELTA AIR LINES INC DEL | 35,630 | $1,541 | 0.0% | $36.18 | +24.5% | COM NEW | 247361702 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,741 | $1,540 | 0.0% | $27.81 | — | EMRNG MKT SVRG | 46138E784 |
| ELV | ANTHEM INC | 3,994 | $1,525 | 0.0% | $257.81 | +39.1% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,094 | $1,519 | 0.0% | $309.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 23,968 | $1,516 | 0.0% | $59.11 | — | SBI INT-UTILS | 81369Y886 |
| VFH | VANGUARD WORLD FDS | 16,698 | $1,510 | 0.0% | $62.50 | — | FINANCIALS ETF | 92204A405 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,381 | $1,507 | 0.0% | $47.41 | — | SENIOR LN FD | 33738D309 |
| PSX | PHILLIPS 66 | 17,504 | $1,502 | 0.0% | $59.06 | +19.5% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 17,579 | $1,494 | 0.0% | $47.13 | +74.7% | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 6,454 | $1,493 | 0.0% | $134.83 | — | MEGA GRWTH IND | 921910816 |
| AOR | ISHARES TR | 26,632 | $1,491 | 0.0% | $46.42 | — | GRWT ALLOCAT ETF | 464289867 |
| AZN | ASTRAZENECA PLC | 24,749 | $1,483 | 0.0% | $51.06 | — | SPONSORED ADR | 046353108 |
| — | LINDE PLC | 5,112 | $1,478 | 0.0% | $163.96 | — | SHS | G5494J103 |
| GRWG | GROWGENERATION CORP | 30,709 | $1,477 | 0.0% | $11.14 | +293.0% | COM | 39986L109 |
| BSV | VANGUARD BD INDEX FDS | 17,942 | $1,474 | 0.0% | $81.04 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 23,577 | $1,472 | 0.0% | $36.07 | +51.4% | CL A | 609207105 |
| IJS | ISHARES TR | 13,864 | $1,462 | 0.0% | $112.76 | — | SP SMCP600VL ETF | 464287879 |
| BIIB | BIOGEN INC | 4,216 | $1,460 | 0.0% | $289.51 | +4.6% | COM | 09062X103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,909 | $1,444 | 0.0% | $145.73 | — | NASDAQ 100 ETF | 46138G649 |
| STZ | CONSTELLATION BRANDS INC | 6,164 | $1,442 | 0.0% | $176.71 | +23.0% | CL A | 21036P108 |
| PINS | PINTEREST INC | 18,178 | $1,435 | 0.0% | $32.04 | +117.6% | CL A | 72352L106 |
| MS | MORGAN STANLEY | 15,608 | $1,431 | 0.0% | $40.81 | +80.6% | COM NEW | 617446448 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,952 | $1,425 | 0.0% | $97.27 | — | SOLAR ETF | 46138G706 |
| — | GABELLI EQUITY TR INC | 206,344 | $1,424 | 0.0% | $6.02 | — | COM | 362397101 |
| SCHX | SCHWAB STRATEGIC TR | 13,608 | $1,415 | 0.0% | $69.87 | — | US LRG CAP ETF | 808524201 |
| CWB | SPDR SER TR | 16,223 | $1,407 | 0.0% | $57.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| EQIX | EQUINIX INC | 1,749 | $1,404 | 0.0% | $550.51 | +23.3% | COM | 29444U700 |
| IXUS | ISHARES TR | 19,133 | $1,402 | 0.0% | $63.38 | — | CORE MSCI TOTAL | 46432F834 |
| AFL | AFLAC INC | 25,964 | $1,393 | 0.0% | $37.09 | +32.2% | COM | 001055102 |
| — | CANADIAN PAC RY LTD | 18,015 | $1,386 | 0.0% | $119.48 | — | COM | 13645T100 |
| BIL | SPDR SER TR | 15,149 | $1,386 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SLYG | SPDR SER TR | 15,536 | $1,379 | 0.0% | $70.29 | — | S&P 600 SMCP GRW | 78464A201 |
| QGRO | AMERICAN CENTY ETF TR | 19,645 | $1,377 | 0.0% | $64.28 | — | STOXX US QLTY | 025072307 |
| — | BLACKROCK CORE BD TR | 83,346 | $1,377 | 0.0% | $14.11 | — | SHS BEN INT | 09249E101 |
| CDC | VICTORY PORTFOLIOS II | 21,168 | $1,367 | 0.0% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| GD | GENERAL DYNAMICS CORP | 7,249 | $1,365 | 0.0% | $129.35 | +32.1% | COM | 369550108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,134 | $1,363 | 0.0% | $115.95 | — | COM | 45781V101 |
| — | DRAFTKINGS INC | 25,974 | $1,355 | 0.0% | $42.54 | — | COM CL A | 26142R104 |
| SMH | VANECK VECTORS ETF TR | 5,137 | $1,347 | 0.0% | $224.90 | — | SEMICONDUCTOR ET | 92189F676 |
| FRI | FIRST TR S&P REIT INDEX FD | 47,933 | $1,344 | 0.0% | $28.04 | — | COM | 33734G108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,384 | $1,333 | 0.0% | $97.43 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN AMT FREE MUN CR INC F | 73,957 | $1,321 | 0.0% | $16.74 | — | COM | 67071L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,886 | $1,320 | 0.0% | $99.30 | +57.7% | COM | 83088M102 |
| SUB | ISHARES TR | 12,246 | $1,320 | 0.0% | $106.97 | — | SHRT NAT MUN ETF | 464288158 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,192 | $1,317 | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| MMIN | INDEXIQ ACTIVE ETF TR | 47,257 | $1,308 | 0.0% | $27.31 | — | IQ MACKAY INSRED | 45409F843 |
| TFC | TRUIST FINL CORP | 23,541 | $1,307 | 0.0% | $35.97 | +30.8% | COM | 89832Q109 |
| SNPE | DBX ETF TR | 34,510 | $1,303 | 0.0% | $34.77 | — | XTRACKERS S&P | 233051143 |
| — | STERICYCLE INC | 18,172 | $1,300 | 0.0% | $54.81 | — | COM | 858912108 |
| DVN | DEVON ENERGY CORP NEW | 44,385 | $1,296 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| KLAC | KLA CORP | 3,991 | $1,294 | 0.0% | $183.62 | +66.1% | COM NEW | 482480100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,896 | $1,292 | 0.0% | $50.18 | — | INDLS PROD DUR | 33734X150 |
| — | EATON VANCE TAX-MANAGED BUY- | 79,379 | $1,292 | 0.0% | $15.00 | — | COM | 27828Y108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,626 | $1,277 | 0.0% | $140.19 | — | VNG RUS2000GRW | 92206C623 |
| GIS | GENERAL MLS INC | 20,748 | $1,264 | 0.0% | $40.95 | +29.2% | COM | 370334104 |
| WCLD | WISDOMTREE TR | 22,551 | $1,260 | 0.0% | $42.72 | — | CLOUD COMPUTNG | 97717Y691 |
| ICLN | ISHARES TR | 53,594 | $1,257 | 0.0% | $14.44 | — | GL CLEAN ENE ETF | 464288224 |
| ALL | ALLSTATE CORP | 9,617 | $1,255 | 0.0% | $82.30 | +40.1% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 24,986 | $1,252 | 0.0% | $39.90 | +30.9% | COM | 90353T100 |
| PICB | INVESCO EXCH TRADED FD TR II | 42,944 | $1,252 | 0.0% | $26.51 | — | INTL CORP BD | 46138E636 |
| SPYD | SPDR SER TR | 31,129 | $1,248 | 0.0% | $34.18 | — | PRTFLO S&P500 HI | 78468R788 |
| NOC | NORTHROP GRUMMAN CORP | 3,428 | $1,246 | 0.0% | $218.88 | +52.5% | COM | 666807102 |
| IAGG | ISHARES TR | 22,525 | $1,241 | 0.0% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| FUMB | FIRST TR EXCH TRADED FD III | 61,469 | $1,240 | 0.0% | $20.12 | — | ULTRA SHT DUR MU | 33740J104 |
| — | PIMCO DYNAMIC CR INCOME FD | 55,306 | $1,238 | 0.0% | $21.24 | — | COM SHS | 72202D106 |
| CMBS | ISHARES TR | 22,616 | $1,230 | 0.0% | $54.39 | — | CMBS ETF | 46429B366 |
| JETS | ETF SER SOLUTIONS | 50,666 | $1,225 | 0.0% | $19.89 | — | US GLB JETS | 26922A842 |
| DHR | DANAHER CORPORATION | 4,542 | $1,219 | 0.0% | $98.87 | +119.6% | COM | 235851102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,566 | $1,216 | 0.0% | $69.66 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,113 | $1,215 | 0.0% | $23.32 | — | SHS | 09248X100 |
| — | PEOPLES UNITED FINANCIAL INC | 70,413 | $1,207 | 0.0% | $15.34 | — | COM | 712704105 |
| HWM | HOWMET AEROSPACE INC | 34,961 | $1,205 | 0.0% | $25.48 | +29.1% | COM | 443201108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 51,056 | $1,195 | 0.0% | $21.72 | — | COM | 67074C103 |
| IWS | ISHARES TR | 10,387 | $1,194 | 0.0% | $81.80 | — | RUS MDCP VAL ETF | 464287473 |
| SRVR | PACER FDS TR | 29,483 | $1,189 | 0.0% | $34.82 | — | BNCHMRK INFRA | 69374H741 |
| IGIB | ISHARES TR | 19,436 | $1,176 | 0.0% | $60.72 | — | ISHS 5-10YR INVT | 464288638 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,134 | $1,176 | 0.0% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| — | WISDOMTREE TR | 46,746 | $1,174 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| COP | CONOCOPHILLIPS | 19,238 | $1,172 | 0.0% | $47.54 | -0.7% | COM | 20825C104 |
| IEI | ISHARES TR | 8,968 | $1,171 | 0.0% | $130.18 | — | 3 7 YR TREAS BD | 464288661 |
| FIW | FIRST TR EXCHANGE TRADED FD | 13,990 | $1,169 | 0.0% | $65.24 | — | WTR ETF | 33733B100 |
| ESGU | ISHARES TR | 11,856 | $1,168 | 0.0% | $67.14 | — | ESG AWR MSCI USA | 46435G425 |
| XHB | SPDR SER TR | 15,683 | $1,149 | 0.0% | $59.34 | — | S&P HOMEBUILD | 78464A888 |
| NETL | ETF SER SOLUTIONS | 38,332 | $1,148 | 0.0% | $24.01 | — | NETLEASE CORP | 26922A248 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,434 | $1,145 | 0.0% | $47.00 | — | COM SHS | 33735J101 |
| DEO | DIAGEO PLC | 5,968 | $1,144 | 0.0% | $123.11 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN QUALITY MUNCP INCOME | 71,305 | $1,142 | 0.0% | $14.68 | — | COM | 67066V101 |
| CI | CIGNA CORP NEW | 4,816 | $1,142 | 0.0% | $192.92 | +19.1% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,989 | $1,138 | 0.0% | $68.81 | +37.0% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 6,563 | $1,130 | 0.0% | $80.83 | +82.7% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 18,670 | $1,128 | 0.0% | $41.45 | +26.2% | COM | 56585A102 |
| HYZD | WISDOMTREE TR | 50,504 | $1,124 | 0.0% | $22.82 | — | HEDGED HI YLD BD | 97717W430 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,795 | $1,121 | 0.0% | $88.23 | — | US EQTY OPPT ETF | 336920103 |
| UAL | UNITED AIRLS HLDGS INC | 21,416 | $1,120 | 0.0% | $48.48 | +14.4% | COM | 910047109 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,810 | $1,120 | 0.0% | $79.55 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 10,886 | $1,116 | 0.0% | $59.59 | +37.2% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 21,725 | $1,113 | 0.0% | $37.91 | +15.7% | COM | 064058100 |
| ABNB | AIRBNB INC | 7,259 | $1,112 | 0.0% | $162.93 | -3.7% | COM CL A | 009066101 |
| CVE | CENOVUS ENERGY INC | 115,200 | $1,104 | 0.0% | $6.17 | +24.4% | COM | 15135U109 |
| SUSA | ISHARES TR | 11,450 | $1,094 | 0.0% | $98.41 | — | MSCI USA ESG SLC | 464288802 |
| VRSK | VERISK ANALYTICS INC | 6,226 | $1,088 | 0.0% | $160.53 | +7.2% | COM | 92345Y106 |
| SPSB | SPDR SER TR | 34,740 | $1,087 | 0.0% | $31.06 | — | PORTFOLIO SHORT | 78464A474 |
| AMLP | ALPS ETF TR | 29,707 | $1,082 | 0.0% | $25.27 | — | ALERIAN MLP | 00162Q452 |
| KHC | KRAFT HEINZ CO | 26,540 | $1,082 | 0.0% | $38.78 | -12.8% | COM | 500754106 |
| ATKR | ATKORE INC | 15,179 | $1,078 | 0.0% | $73.44 | 0.0% | COM | 047649108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,788 | $1,078 | 0.0% | $35.74 | — | MULTIFACTOR MI | 47804J206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 68,448 | $1,075 | 0.0% | $15.12 | — | COM | 670657105 |
| — | BLACKROCK HEALTH SCIENCES TR | 22,042 | $1,069 | 0.0% | $45.25 | — | COM | 09250W107 |
| NVS | NOVARTIS AG | 11,716 | $1,069 | 0.0% | $82.72 | — | SPONSORED ADR | 66987V109 |
| GOVT | ISHARES TR | 40,149 | $1,068 | 0.0% | $27.49 | — | US TREAS BD ETF | 46429B267 |
| TTD | THE TRADE DESK INC | 13,791 | $1,067 | 0.0% | $62.02 | +3.0% | COM CL A | 88339J105 |
| SPGM | SPDR INDEX SHS FDS | 19,048 | $1,058 | 0.0% | $55.54 | — | PORTFLI MSCI GBL | 78463X475 |
| IWN | ISHARES TR | 6,369 | $1,056 | 0.0% | $118.72 | — | RUS 2000 VAL ETF | 464287630 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 20,453 | $1,055 | 0.0% | $30.18 | — | SSI STRG ETF | 33739Q507 |
| MRCY | MERCURY SYS INC | 15,836 | $1,050 | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| — | PIMCO INCOME STRATEGY FD II | 95,635 | $1,050 | 0.0% | $10.30 | — | COM | 72201J104 |
| — | WELLS FARGO ADVANTAGE INCOME | 118,960 | $1,046 | 0.0% | $7.64 | — | WF INC OPPTY FD | 94987B105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,119 | $1,041 | 0.0% | $49.05 | — | COM SHS | 33734K109 |
| WSBC | WESBANCO INC | 29,226 | $1,041 | 0.0% | $32.48 | +15.4% | COM | 950810101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,763 | $1,040 | 0.0% | $68.52 | — | COM | 931427108 |
| TLT | ISHARES TR | 7,202 | $1,040 | 0.0% | $144.68 | — | 20 YR TR BD ETF | 464287432 |
| — | SKILLZ INC | 47,685 | $1,036 | 0.0% | $19.95 | — | COM | 83067L109 |
| COIN | COINBASE GLOBAL INC | 4,060 | $1,028 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| PWR | QUANTA SVCS INC | 11,347 | $1,028 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| FEMB | FIRST TR EXCH TRADED FD III | 29,450 | $1,026 | 0.0% | $34.76 | — | EME MRK BD ETF | 33739P202 |
| PLUG | PLUG POWER INC | 29,959 | $1,024 | 0.0% | $5.22 | +455.9% | COM NEW | 72919P202 |
| SSO | PROSHARES TR | 8,562 | $1,022 | 0.0% | $81.00 | — | PSHS ULT S&P 500 | 74347R107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,393 | $1,010 | 0.0% | $179.11 | +30.5% | SHS | G96629103 |
| VNLA | JANUS DETROIT STR TR | 20,095 | $1,009 | 0.0% | $50.38 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SPDR SER TR | 10,301 | $1,007 | 0.0% | $76.71 | — | S&P 600 SML CAP | 78464A813 |
| — | BLACKROCK MULTI SECTOR INC T | 53,850 | $1,005 | 0.0% | $16.54 | — | COM | 09258A107 |
| PAYX | PAYCHEX INC | 9,347 | $1,003 | 0.0% | $40.26 | +119.3% | COM | 704326107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 16,019 | $1,000 | 0.0% | $53.97 | — | DIV RTN INT EQ | 46641Q209 |
| BKNG | BOOKING HOLDINGS INC | 456 | $998 | 0.0% | $1900.02 | +20.9% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 11,635 | $997 | 0.0% | $42.86 | +99.2% | CL A | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,083 | $996 | 0.0% | $181.25 | +54.8% | COM NEW | 46120E602 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36,926 | $984 | 0.0% | $26.36 | — | TCW UNCONSTRAI | 33740F888 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,104 | $980 | 0.0% | $91.47 | +101.5% | CL A | 810186106 |
| WM | WASTE MGMT INC DEL | 6,983 | $978 | 0.0% | $65.38 | +96.6% | COM | 94106L109 |
| VLUE | ISHARES TR | 9,277 | $975 | 0.0% | $79.94 | — | MSCI USA VALUE | 46432F388 |
| WTV | WISDOMTREE TR | 16,225 | $970 | 0.0% | $59.78 | — | US QLT SHRHD YLD | 97717W547 |
| EBIZ | GLOBAL X FDS | 28,002 | $963 | 0.0% | $32.70 | — | E COMMERCE ETF | 37954Y467 |
| HERO | GLOBAL X FDS | 29,724 | $960 | 0.0% | $27.27 | — | VDEO GAM ESPRT | 37954Y392 |
| — | BLACKROCK ENHANCED EQUITY DI | 94,714 | $959 | 0.0% | $8.83 | — | COM | 09251A104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,899 | $956 | 0.0% | $99.42 | +50.9% | COM | 22822V101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,165 | $950 | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,595 | $950 | 0.0% | $52.80 | +0.0% | COM | 71377A103 |
| — | BLACKROCK INC | 1,081 | $946 | 0.0% | $438.19 | — | COM | 09247X101 |
| MOAT | VANECK VECTORS ETF TR | 12,749 | $944 | 0.0% | $74.05 | — | MORNINGSTAR WIDE | 92189F643 |
| NUSA | NUSHARES ETF TR | 37,344 | $943 | 0.0% | $25.09 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| TRGP | TARGA RES CORP | 21,206 | $943 | 0.0% | $22.45 | +57.0% | COM | 87612G101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,232 | $942 | 0.0% | $25.59 | — | UNIT LTD PARTN | 01881G106 |
| BLOK | AMPLIFY ETF TR | 19,716 | $940 | 0.0% | $54.47 | — | BLOCKCHAIN LDR | 032108607 |
| LI | LI AUTO INC | 26,707 | $933 | 0.0% | $27.96 | — | SPONSORED ADS | 50202M102 |
| SNSR | GLOBAL X FDS | 25,658 | $916 | 0.0% | $19.73 | — | INTERNET OF THNG | 37954Y780 |
| SOXX | ISHARES TR | 2,011 | $914 | 0.0% | $262.85 | — | ISHARES SEMICDTR | 464287523 |
| EEMV | ISHARES INC | 14,119 | $906 | 0.0% | $55.21 | — | MSCI EMERG MRKT | 464286533 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,641 | $904 | 0.0% | $111.60 | — | FTSE RAFI 1000 | 46137V613 |
| TT | TRANE TECHNOLOGIES PLC | 4,865 | $896 | 0.0% | $95.29 | +76.3% | SHS | G8994E103 |
| VDC | VANGUARD WORLD FDS | 4,905 | $895 | 0.0% | $141.87 | — | CONSUM STP ETF | 92204A207 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,174 | $893 | 0.0% | $150.35 | — | NY ARCA BIOTECH | 33733E203 |
| DTD | WISDOMTREE TR | 7,521 | $891 | 0.0% | $101.77 | — | US TOTAL DIVIDND | 97717W109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,351 | $882 | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| FHI | FEDERATED HERMES INC | 25,923 | $879 | 0.0% | $18.18 | +45.6% | CL B | 314211103 |
| VTRS | VIATRIS INC | 60,565 | $865 | 0.0% | $13.02 | -8.9% | COM | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL | 20,122 | $858 | 0.0% | $25.93 | +59.4% | COM | 552953101 |
| SMMU | PIMCO ETF TR | 16,632 | $856 | 0.0% | $51.02 | — | SHTRM MUN BD ACT | 72201R874 |
| EQL | ALPS ETF TR | 8,555 | $856 | 0.0% | $57.72 | — | EQUAL SEC ETF | 00162Q205 |
| — | CROSSFIRST BANKSHARES INC | 62,212 | $855 | 0.0% | $13.79 | — | COM | 22766M109 |
| OKTA | OKTA INC | 3,472 | $850 | 0.0% | $103.50 | +133.2% | CL A | 679295105 |
| VDE | VANGUARD WORLD FDS | 11,195 | $850 | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 12,407 | $848 | 0.0% | $51.47 | — | US LCAP VA ETF | 808524409 |
| DON | WISDOMTREE TR | 20,186 | $847 | 0.0% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| KR | KROGER CO | 22,048 | $845 | 0.0% | $25.39 | +34.3% | COM | 501044101 |
| PULS | PGIM ETF TR | 16,961 | $844 | 0.0% | $49.89 | — | ULTRA SHORT | 69344A107 |
| — | ARCONIC CORPORATION | 23,621 | $841 | 0.0% | $26.16 | — | COM | 03966V107 |
| PRK | PARK NATL CORP | 7,117 | $836 | 0.0% | $103.10 | +22.0% | COM | 700658107 |
| — | DISCOVER FINL SVCS | 7,048 | $834 | 0.0% | $71.76 | — | COM | 254709108 |
| PLD | PROLOGIS INC. | 6,956 | $831 | 0.0% | $57.57 | +77.8% | COM | 74340W103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,716 | $827 | 0.0% | $74.14 | — | S&P500 PUR VAL | 46137V258 |
| IDXX | IDEXX LABS INC | 1,310 | $827 | 0.0% | $186.55 | +196.0% | COM | 45168D104 |
| YUM | YUM BRANDS INC | 7,183 | $826 | 0.0% | $59.32 | +82.2% | COM | 988498101 |
| USB | US BANCORP DEL | 14,481 | $825 | 0.0% | $34.86 | +36.9% | COM NEW | 902973304 |
| EXPI | EXP WORLD HLDGS INC | 21,198 | $822 | 0.0% | $40.67 | -20.5% | COM | 30212W100 |
| — | EATON VANCE MUN INCOME 2028 | 35,250 | $821 | 0.0% | $19.92 | — | SHS | 27829U105 |
| CHWY | CHEWY INC | 10,297 | $821 | 0.0% | $30.88 | +150.4% | CL A | 16679L109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,905 | $820 | 0.0% | $13.97 | — | TR UNIT | 85208R101 |
| — | CANOPY GROWTH CORP | 33,776 | $817 | 0.0% | $32.10 | — | COM | 138035100 |
| CDL | VICTORY PORTFOLIOS II | 14,414 | $817 | 0.0% | $45.69 | — | VCSHS US LRG CAP | 92647N865 |
| VTIP | VANGUARD MALVERN FDS | 15,542 | $815 | 0.0% | $50.76 | — | STRM INFPROIDX | 922020805 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,659 | $814 | 0.0% | $61.28 | — | INDXX NEXTG ETF | 33737K205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,779 | $810 | 0.0% | $61.44 | — | AEROSPACE DEFN | 46137V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,742 | $810 | 0.0% | $75.81 | — | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 4,763 | $809 | 0.0% | $91.02 | +71.8% | COM | 693506107 |
| — | ROYCE VALUE TR INC | 42,580 | $808 | 0.0% | $15.49 | — | COM | 780910105 |
| CL | COLGATE PALMOLIVE CO | 9,928 | $808 | 0.0% | $56.96 | +28.9% | COM | 194162103 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,500 | $806 | 0.0% | $14.73 | — | UNIT BEN INT | 91288V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,798 | $804 | 0.0% | $63.82 | — | COM NEW | 049164205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,061 | $804 | 0.0% | $53.01 | — | MORTG-BACK SEC | 92206C771 |
| DNL | WISDOMTREE TR | 19,264 | $803 | 0.0% | $50.11 | — | GLB US QTLY DIV | 97717W844 |
| EZM | WISDOMTREE TR | 15,288 | $801 | 0.0% | $40.76 | — | US MIDCAP FUND | 97717W570 |
| — | CEDAR FAIR L P | 17,853 | $800 | 0.0% | $40.75 | — | DEPOSITRY UNIT | 150185106 |
| — | EATON VANCE TAX-MANAGED DIVE | 56,892 | $800 | 0.0% | $11.81 | — | COM | 27828N102 |
| CMI | CUMMINS INC | 3,275 | $799 | 0.0% | $134.07 | +70.3% | COM | 231021106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,323 | $797 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| CRL | CHARLES RIV LABS INTL INC | 2,148 | $795 | 0.0% | $121.11 | +175.7% | COM | 159864107 |
| GNRC | GENERAC HLDGS INC | 1,904 | $790 | 0.0% | $217.88 | +54.0% | COM | 368736104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,278 | $787 | 0.0% | $117.14 | — | VNG RUS1000GRW | 92206C680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,108 | $787 | 0.0% | $94.54 | +50.2% | COM | 030420103 |
| — | PIMCO CORPORATE & INCM STRG | 41,833 | $782 | 0.0% | $16.15 | — | COM | 72200U100 |
| IEX | IDEX CORP | 3,541 | $779 | 0.0% | $65.24 | +219.7% | COM | 45167R104 |
| FISV | FISERV INC | 7,284 | $779 | 0.0% | $75.84 | +53.3% | COM | 337738108 |
| VTEB | VANGUARD MUN BD FDS | 14,053 | $777 | 0.0% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FDS | 3,932 | $773 | 0.0% | $147.51 | — | INDUSTRIAL ETF | 92204A603 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 53,826 | $768 | 0.0% | $7.91 | +8.9% | COM | 69121K104 |
| — | BLACKROCK MUN TARGET TERM TR | 29,254 | $767 | 0.0% | $22.31 | — | COM SHS BEN IN | 09257P105 |
| QS | QUANTUMSCAPE CORP | 26,091 | $763 | 0.0% | $34.27 | -5.6% | COM CL A | 74767V109 |
| EES | WISDOMTREE TR | 15,453 | $763 | 0.0% | $38.97 | — | US SMALLCAP FUND | 97717W562 |
| GIGB | GOLDMAN SACHS ETF TR | 13,818 | $758 | 0.0% | $54.86 | — | ACCESS INVT GR | 381430479 |
| WAL | WESTERN ALLIANCE BANCORP | 8,109 | $753 | 0.0% | $42.13 | +112.4% | COM | 957638109 |
| FNDF | SCHWAB STRATEGIC TR | 22,535 | $750 | 0.0% | $26.07 | — | SCHWB FDT INT LG | 808524755 |
| — | ALEXION PHARMACEUTICALS INC | 4,080 | $750 | 0.0% | $105.23 | — | COM | 015351109 |
| KKR | KKR & CO INC | 12,601 | $746 | 0.0% | $24.47 | +118.0% | COM | 48251W104 |
| IGM | ISHARES TR | 1,836 | $742 | 0.0% | $316.99 | — | EXPND TEC SC ETF | 464287549 |
| EMN | EASTMAN CHEM CO | 6,348 | $741 | 0.0% | $79.49 | +27.7% | COM | 277432100 |
| RPM | RPM INTL INC | 8,341 | $740 | 0.0% | $60.58 | +53.6% | COM | 749685103 |
| IVZ | INVESCO LTD | 27,655 | $739 | 0.0% | $12.61 | +77.3% | SHS | G491BT108 |
| JCI | JOHNSON CTLS INTL PLC | 10,721 | $736 | 0.0% | $45.96 | +28.2% | SHS | G51502105 |
| HYLB | DBX ETF TR | 18,266 | $736 | 0.0% | $45.54 | — | XTRACK USD HIGH | 233051432 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,902 | $731 | 0.0% | $14.72 | — | COM | 09254L107 |
| — | GLAXOSMITHKLINE PLC | 18,306 | $729 | 0.0% | $42.49 | — | SPONSORED ADR | 37733W105 |
| SHM | SPDR SER TR | 14,694 | $728 | 0.0% | $48.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| ELME | WASHINGTON REAL ESTATE INVT | 31,598 | $727 | 0.0% | $22.12 | — | SH BEN INT | 939653101 |
| REMX | VANECK VECTORS ETF TR | 8,545 | $726 | 0.0% | $78.66 | — | RARE EARTH STRAT | 92189H805 |
| ACWV | ISHARES INC | 7,057 | $726 | 0.0% | $88.41 | — | MSCI GBL MIN VOL | 464286525 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 31,038 | $723 | 0.0% | $19.68 | — | SELCT INTL ETF | 23908L405 |
| LIT | GLOBAL X FDS | 9,918 | $719 | 0.0% | $62.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| NEAR | ISHARES U S ETF TR | 14,329 | $719 | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| MET | METLIFE INC | 11,964 | $716 | 0.0% | $30.77 | +79.0% | COM | 59156R108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 23,330 | $714 | 0.0% | $30.60 | — | DOW 30 EQL WGT | 33733A201 |
| SLQD | ISHARES TR | 13,747 | $713 | 0.0% | $51.23 | — | 0-5YR INVT GR CP | 46434V100 |
| DD | DUPONT DE NEMOURS INC | 9,215 | $713 | 0.0% | $27.72 | +10.3% | COM | 26614N102 |
| HPQ | HP INC | 23,625 | $713 | 0.0% | $15.38 | +76.7% | COM | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,251 | $708 | 0.0% | $19.11 | +87.7% | COM | 67103H107 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,081 | $708 | 0.0% | $11.09 | +10.5% | COM | 550241103 |
| WYNN | WYNN RESORTS LTD | 5,792 | $708 | 0.0% | $112.69 | +9.8% | COM | 983134107 |
| MGC | VANGUARD WORLD FD | 4,642 | $707 | 0.0% | $89.85 | — | MEGA CAP INDEX | 921910873 |
| AOM | ISHARES TR | 15,695 | $707 | 0.0% | $40.49 | — | MODERT ALLOC ETF | 464289875 |
| FDS | FACTSET RESH SYS INC | 2,094 | $703 | 0.0% | $183.18 | +71.1% | COM | 303075105 |
| DFAC | DIMENSIONAL ETF TRUST | 26,014 | $702 | 0.0% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| NUSC | NUSHARES ETF TR | 15,512 | $700 | 0.0% | $30.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| XAR | SPDR SER TR | 5,273 | $698 | 0.0% | $83.47 | — | AEROSPACE DEF | 78464A631 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,437 | $689 | 0.0% | $17.50 | +72.3% | SHS | G66721104 |
| TWLO | TWILIO INC | 1,747 | $689 | 0.0% | $134.41 | +158.3% | CL A | 90138F102 |
| — | EATON VANCE TAX-ADVANTAGED G | 23,452 | $687 | 0.0% | $23.63 | — | COM | 27828U106 |
| ILMN | ILLUMINA INC | 1,448 | $685 | 0.0% | $306.03 | +31.6% | COM | 452327109 |
| SRE | SEMPRA ENERGY | 5,165 | $684 | 0.0% | $44.65 | +31.8% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,548 | $681 | 0.0% | $39.14 | +76.7% | COM | 595017104 |
| SCI | SERVICE CORP INTL | 12,581 | $674 | 0.0% | $41.02 | +29.4% | COM | 817565104 |
| ICF | ISHARES TR | 10,311 | $674 | 0.0% | $69.81 | — | COHEN STEER REIT | 464287564 |
| FE | FIRSTENERGY CORP | 18,048 | $672 | 0.0% | $24.54 | +25.5% | COM | 337932107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,516 | $668 | 0.0% | $53.37 | — | FT CBOE VEST S&P | 33739Q705 |
| IOO | ISHARES TR | 9,379 | $666 | 0.0% | $65.58 | — | GLOBAL 100 ETF | 464287572 |
| SLB | SCHLUMBERGER LTD | 20,781 | $665 | 0.0% | $27.77 | 0.0% | COM STK | 806857108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 19,105 | $664 | 0.0% | $34.03 | — | LUNT US FACTOR | 33733E872 |
| STWD | STARWOOD PPTY TR INC | 25,291 | $662 | 0.0% | $20.90 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 16,529 | $662 | 0.0% | $23.62 | +21.2% | COM | 29250N105 |
| SYY | SYSCO CORP | 8,500 | $661 | 0.0% | $36.20 | +97.0% | COM | 871829107 |
| — | EATON VANCE ENHANCED EQUITY | 35,562 | $660 | 0.0% | $13.56 | — | COM | 278274105 |
| SJM | SMUCKER J M CO | 5,082 | $659 | 0.0% | $94.98 | +19.9% | COM NEW | 832696405 |
| IYF | ISHARES TR | 8,105 | $657 | 0.0% | $89.65 | — | U.S. FINLS ETF | 464287788 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,522 | $655 | 0.0% | $216.53 | — | PHYSCL PALLADM | 003262102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,043 | $652 | 0.0% | $86.32 | — | NASDQ CLN EDGE | 33737A108 |
| ITB | ISHARES TR | 9,418 | $652 | 0.0% | $35.81 | — | US HOME CONS ETF | 464288752 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,861 | $652 | 0.0% | $95.03 | — | S&P SML600 VAL | 46137V167 |
| TDOC | TELADOC HEALTH INC | 3,904 | $649 | 0.0% | $139.60 | +16.1% | COM | 87918A105 |
| SMMV | ISHARES TR | 17,009 | $647 | 0.0% | $32.61 | — | MSCI USA SMCP MN | 46435G433 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,786 | $644 | 0.0% | $25.65 | — | BULSHS 2025 MUNI | 46138J528 |
| MPT | MEDICAL PPTYS TRUST INC | 31,947 | $642 | 0.0% | $16.38 | — | COM | 58463J304 |
| AON | AON PLC | 2,677 | $639 | 0.0% | $179.09 | +31.9% | SHS CL A | G0403H108 |
| LGLV | SPDR SER TR | 4,783 | $637 | 0.0% | $109.61 | — | SSGA US LRG ETF | 78468R804 |
| KEY | KEYCORP | 30,547 | $631 | 0.0% | $10.97 | +57.6% | COM | 493267108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,033 | $630 | 0.0% | $64.93 | — | DWA MOMENTUM | 46137V837 |
| ZS | ZSCALER INC | 2,907 | $628 | 0.0% | $55.04 | +245.4% | COM | 98980G102 |
| MAIN | MAIN STR CAP CORP | 15,285 | $628 | 0.0% | $34.64 | +20.0% | COM | 56035L104 |
| — | NUVEEN MUN VALUE FD INC | 53,930 | $622 | 0.0% | $9.93 | — | COM | 670928100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 69,919 | $621 | 0.0% | $9.61 | — | COM | 035710409 |
| — | NUVEEN MUN CR OPPORTUNITIES | 40,045 | $618 | 0.0% | $13.01 | — | COM | 670663103 |
| OTIS | OTIS WORLDWIDE CORP | 7,494 | $613 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| — | PIMCO CORPORATE & INCOME OPP | 30,799 | $610 | 0.0% | $16.69 | — | COM | 72201B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,365 | $610 | 0.0% | $42.10 | +76.8% | COM | 04280A100 |
| ES | EVERSOURCE ENERGY | 7,575 | $608 | 0.0% | $44.07 | +59.5% | COM | 30040W108 |
| FBND | FIDELITY MERRIMACK STR TR | 11,384 | $607 | 0.0% | $53.66 | — | TOTAL BD ETF | 316188309 |
| TRV | TRAVELERS COMPANIES INC | 4,054 | $607 | 0.0% | $109.20 | +29.4% | COM | 89417E109 |
| DHI | D R HORTON INC | 6,694 | $605 | 0.0% | $81.57 | +9.9% | COM | 23331A109 |
| ALLE | ALLEGION PLC | 4,329 | $603 | 0.0% | $96.96 | +32.5% | ORD SHS | G0176J109 |
| HSY | HERSHEY CO | 3,458 | $602 | 0.0% | $86.21 | +74.7% | COM | 427866108 |
| — | LIFE STORAGE INC | 5,602 | $601 | 0.0% | $89.51 | — | COM | 53223X107 |
| BC | BRUNSWICK CORP | 6,032 | $601 | 0.0% | $85.70 | +8.0% | COM | 117043109 |
| IYH | ISHARES TR | 2,195 | $599 | 0.0% | $184.98 | — | US HLTHCARE ETF | 464287762 |
| GLW | CORNING INC | 14,458 | $591 | 0.0% | $27.18 | +40.9% | COM | 219350105 |
| PTNQ | PACER FDS TR | 10,610 | $588 | 0.0% | $40.56 | — | TRENDP 100 ETF | 69374H303 |
| GPN | GLOBAL PMTS INC | 3,133 | $588 | 0.0% | $157.94 | +22.1% | COM | 37940X102 |
| CPER | UNITED STS COMMODITY INDEX F | 22,337 | $586 | 0.0% | $25.38 | — | CM REP COPP FD | 911718104 |
| KMI | KINDER MORGAN INC DEL | 31,801 | $580 | 0.0% | $13.70 | +0.1% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,851 | $580 | 0.0% | $55.98 | — | COM UNIT RP LP | 559080106 |
| AXON | AXON ENTERPRISE INC | 3,278 | $580 | 0.0% | $108.21 | +36.1% | COM | 05464C101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,615 | $573 | 0.0% | $94.35 | — | TECH ALPHADEX | 33734X176 |
| WPC | WP CAREY INC | 7,653 | $571 | 0.0% | $69.14 | — | COM | 92936U109 |
| VPU | VANGUARD WORLD FDS | 4,095 | $568 | 0.0% | $125.47 | — | UTILITIES ETF | 92204A876 |
| LOGI | LOGITECH INTL S A | 4,674 | $565 | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| CXSE | WISDOMTREE TR | 8,370 | $564 | 0.0% | $70.53 | — | CHINADIV EX FI | 97717X719 |
| FITB | FIFTH THIRD BANCORP | 14,760 | $564 | 0.0% | $18.30 | +83.0% | COM | 316773100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,486 | $564 | 0.0% | $67.99 | +78.9% | NAMEN AKT | H17182108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,676 | $564 | 0.0% | $28.71 | -9.5% | COM | 462260100 |
| GWW | GRAINGER W W INC | 1,283 | $562 | 0.0% | $252.18 | +66.6% | COM | 384802104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,786 | $558 | 0.0% | $87.43 | — | PHYSCL PM BASKET | 003263100 |
| WEN | WENDYS CO | 23,780 | $557 | 0.0% | $11.31 | +103.0% | COM | 95058W100 |
| ESGD | ISHARES TR | 7,040 | $556 | 0.0% | $61.68 | — | ESG AW MSCI EAFE | 46435G516 |
| — | FRANKLIN LTD DURATION INCOME | 59,908 | $552 | 0.0% | $10.42 | — | COM | 35472T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,175 | $551 | 0.0% | $33.15 | — | COM | 681936100 |
| — | UNITED STATES STL CORP NEW | 22,961 | $551 | 0.0% | $16.89 | — | COM | 912909108 |
| PII | POLARIS INC | 3,990 | $547 | 0.0% | $85.20 | +59.1% | COM | 731068102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,361 | $546 | 0.0% | $18.28 | — | UNIT | 46138B103 |
| AIQ | GLOBAL X FDS | 17,884 | $545 | 0.0% | $16.64 | — | ARTIFICIAL ETF | 37954Y632 |
| SMLF | ISHARES TR | 9,920 | $544 | 0.0% | $38.59 | — | MSCI USA SML CP | 46434V290 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,097 | $544 | 0.0% | $25.28 | — | BULSHS 2024 MUNI | 46138J536 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,974 | $541 | 0.0% | $69.96 | — | INTER TERM TREAS | 92206C706 |
| DES | WISDOMTREE TR | 16,814 | $536 | 0.0% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| DRIV | GLOBAL X FDS | 18,861 | $534 | 0.0% | $27.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | JPMORGAN CHASE & CO | 27,066 | $532 | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| HTGC | HERCULES CAPITAL INC | 31,076 | $530 | 0.0% | $13.32 | +28.5% | COM | 427096508 |
| QHY | WISDOMTREE TR | 9,990 | $527 | 0.0% | $52.07 | — | US HGH YLD CORP | 97717X172 |
| — | INVESCO EXCH TRADED FD TR II | 65,584 | $527 | 0.0% | $8.04 | — | S&P SMLCP ENGY | 46138E164 |
| LULU | LULULEMON ATHLETICA INC | 1,443 | $527 | 0.0% | $220.81 | +49.1% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 9,196 | $525 | 0.0% | $52.50 | -0.6% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 5,491 | $524 | 0.0% | $60.64 | — | COM | 00507V109 |
| FLTR | VANECK VECTORS ETF TR | 20,650 | $524 | 0.0% | $25.32 | — | INVT GRADE FLTG | 92189F486 |
| FTEC | FIDELITY COVINGTON TRUST | 4,405 | $519 | 0.0% | $74.57 | — | MSCI INFO TECH I | 316092808 |
| EXC | EXELON CORP | 11,710 | $519 | 0.0% | $20.18 | +35.6% | COM | 30161N101 |
| ARKQ | ARK ETF TR | 6,010 | $518 | 0.0% | $84.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CB | CHUBB LIMITED | 3,237 | $515 | 0.0% | $116.57 | +33.2% | COM | H1467J104 |
| NOK | NOKIA CORP | 96,546 | $514 | 0.0% | $3.70 | — | SPONSORED ADR | 654902204 |
| FLOT | ISHARES TR | 10,082 | $512 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,954 | $511 | 0.0% | $10.95 | — | COM | 27829C105 |
| PENN | PENN NATL GAMING INC | 6,683 | $511 | 0.0% | $81.19 | +6.1% | COM | 707569109 |
| IMTB | ISHARES TR | 9,913 | $510 | 0.0% | $50.41 | — | CR 5 10 YR ETF | 46435G417 |
| — | TRISTATE CAP HLDGS INC | 24,985 | $509 | 0.0% | $23.60 | — | COM | 89678F100 |
| ROK | ROCKWELL AUTOMATION INC | 1,774 | $508 | 0.0% | $116.53 | +113.8% | COM | 773903109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,835 | $507 | 0.0% | $281.71 | -10.6% | COM | 83417M104 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,239 | $506 | 0.0% | $33.30 | — | TAXABLE MUN BD | 46138G805 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 20,515 | $506 | 0.0% | $23.05 | — | COM | 401664107 |
| SABR | SABRE CORP | 40,400 | $504 | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| DDD | 3-D SYS CORP DEL | 12,572 | $503 | 0.0% | $9.25 | +185.7% | COM NEW | 88554D205 |
| — | HORIZON THERAPEUTICS PUB L | 5,371 | $503 | 0.0% | $77.69 | — | SHS | G46188101 |
| MTCH | MATCH GROUP INC NEW | 3,094 | $499 | 0.0% | $110.64 | +29.4% | COM | 57667L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,667 | $498 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| JLL | JONES LANG LASALLE INC | 2,542 | $497 | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,503 | $496 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| IVOL | KRANESHARES TR | 17,967 | $496 | 0.0% | $28.19 | — | QUADRTC INT RT | 500767736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,361 | $496 | 0.0% | $109.14 | — | VNG RUS2000IDX | 92206C664 |
| — | CHARGEPOINT HOLDINGS INC | 14,249 | $495 | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| NEM | NEWMONT CORP | 7,771 | $493 | 0.0% | $53.09 | +9.1% | COM | 651639106 |
| BAX | BAXTER INTL INC | 6,086 | $490 | 0.0% | $61.13 | +23.8% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 3,866 | $489 | 0.0% | $72.44 | +52.9% | COM | 372460105 |
| ESPO | VANECK VECTORS ETF TR | 6,709 | $487 | 0.0% | $53.36 | — | VIDEO GAMING | 92189F114 |
| XME | SPDR SER TR | 11,295 | $486 | 0.0% | $43.03 | — | S&P METALS MNG | 78464A755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,390 | $482 | 0.0% | $238.42 | -12.3% | COM | 92532F100 |
| ONEQ | FIDELITY COMWLTH TR | 8,462 | $477 | 0.0% | $79.66 | — | NASDAQ COMPSIT | 315912808 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,578 | $474 | 0.0% | $23.91 | — | BULSHS 2021 HY | 46138J809 |
| — | COHEN & STEERS QUALITY INCOM | 30,047 | $472 | 0.0% | $11.71 | — | COM | 19247L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,355 | $469 | 0.0% | $22.73 | +79.9% | COM | 41068X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,306 | $468 | 0.0% | $26.88 | — | COM | 19248A109 |
| PSA | PUBLIC STORAGE | 1,554 | $467 | 0.0% | $166.43 | +37.3% | COM | 74460D109 |
| GGG | GRACO INC | 6,168 | $467 | 0.0% | $35.18 | +101.1% | COM | 384109104 |
| IEF | ISHARES TR | 4,047 | $467 | 0.0% | $112.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SNAP | SNAP INC | 6,808 | $464 | 0.0% | $41.54 | +44.5% | CL A | 83304A106 |
| VOE | VANGUARD INDEX FDS | 3,298 | $463 | 0.0% | $102.23 | — | MCAP VL IDXVIP | 922908512 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,630 | $462 | 0.0% | $37.92 | +47.1% | COM | 039483102 |
| GAP | GAP INC | 13,709 | $461 | 0.0% | $19.68 | +39.4% | COM | 364760108 |
| NUBD | NUSHARES ETF TR | 17,510 | $457 | 0.0% | $25.78 | — | NUVEEN ESG US | 67092P870 |
| — | CORESITE RLTY CORP | 3,391 | $457 | 0.0% | $110.13 | — | COM | 21870Q105 |
| XT | ISHARES TR | 7,215 | $456 | 0.0% | $46.93 | — | EXPONENTIAL TECH | 46434V381 |
| — | EATON VANCE TAX MNGED BUY WR | 27,069 | $454 | 0.0% | $16.32 | — | COM | 27828X100 |
| OXY | OCCIDENTAL PETE CORP | 14,503 | $454 | 0.0% | $13.28 | +90.4% | COM | 674599105 |
| RH | RH | 665 | $452 | 0.0% | $208.89 | +210.9% | COM | 74967X103 |
| — | AMARIN CORP PLC | 103,202 | $452 | 0.0% | $8.79 | — | SPONS ADR NEW | 023111206 |
| TMUS | T-MOBILE US INC | 3,115 | $451 | 0.0% | $105.89 | +25.8% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,454 | $451 | 0.0% | $84.94 | +13.4% | COM | 828806109 |
| — | ISHARES TR | 17,186 | $451 | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| RY | ROYAL BK CDA | 4,440 | $450 | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| DXCM | DEXCOM INC | 1,055 | $450 | 0.0% | $57.56 | +66.8% | COM | 252131107 |
| JSML | JANUS DETROIT STR TR | 6,559 | $449 | 0.0% | $51.08 | — | HENDERSN CAP ETF | 47103U100 |
| XTN | SPDR SER TR | 5,267 | $448 | 0.0% | $53.09 | — | S&P TRANSN ETF | 78464A532 |
| EBAY | EBAY INC. | 6,363 | $447 | 0.0% | $39.88 | +44.7% | COM | 278642103 |
| RACE | FERRARI N V | 2,169 | $447 | 0.0% | $114.51 | +82.1% | COM | N3167Y103 |
| FFTY | INNOVATOR ETFS TR | 9,636 | $447 | 0.0% | $36.60 | — | IBD 50 ETF | 45782C102 |
| VTR | VENTAS INC | 7,830 | $447 | 0.0% | $47.71 | -0.5% | COM | 92276F100 |
| DDWM | WISDOMTREE TR | 14,492 | $445 | 0.0% | $29.33 | — | CURRNCY INT EQ | 97717X263 |
| CDNA | CAREDX INC | 4,859 | $445 | 0.0% | $57.94 | +37.2% | COM | 14167L103 |
| CTVA | CORTEVA INC | 9,954 | $441 | 0.0% | $28.56 | +53.7% | COM | 22052L104 |
| ACWX | ISHARES TR | 7,663 | $441 | 0.0% | $41.44 | — | MSCI ACWI EX US | 464288240 |
| AOA | ISHARES TR | 6,231 | $440 | 0.0% | $56.59 | — | AGGRES ALLOC ETF | 464289859 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,460 | $437 | 0.0% | $151.35 | +14.5% | SHS USD | G50871105 |
| — | GABELLI DIVID & INCOME TR | 16,607 | $437 | 0.0% | $21.23 | — | COM | 36242H104 |
| NWL | NEWELL BRANDS INC | 15,914 | $437 | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| WMB | WILLIAMS COS INC | 16,465 | $437 | 0.0% | $18.43 | +10.9% | COM | 969457100 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,383 | $436 | 0.0% | $11.07 | — | COM | 09255P107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,938 | $436 | 0.0% | $123.10 | +7.2% | COM | 22410J106 |
| IYR | ISHARES TR | 4,268 | $435 | 0.0% | $82.06 | — | U.S. REAL ES ETF | 464287739 |
| HUBB | HUBBELL INC | 2,329 | $435 | 0.0% | $146.51 | +19.5% | COM | 443510607 |
| PSEC | PROSPECT CAP CORP | 51,207 | $430 | 0.0% | $2.40 | +95.7% | COM | 74348T102 |
| PHM | PULTE GROUP INC | 7,860 | $429 | 0.0% | $41.27 | +29.5% | COM | 745867101 |
| — | EATON VANCE TX ADV GLBL DIV | 20,443 | $429 | 0.0% | $15.29 | — | COM | 27828S101 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,185 | $426 | 0.0% | $17.93 | — | COM | 41021P103 |
| — | PIONEER NAT RES CO | 2,623 | $426 | 0.0% | $160.12 | — | COM | 723787107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,625 | $426 | 0.0% | $130.26 | — | 500 GRTH IDX F | 921932505 |
| DLTR | DOLLAR TREE INC | 4,274 | $425 | 0.0% | $94.12 | +15.5% | COM | 256746108 |
| GGB | GERDAU SA | 71,500 | $422 | 0.0% | $1.51 | — | SPON ADR REP PFD | 373737105 |
| KRE | SPDR SER TR | 6,438 | $422 | 0.0% | $55.12 | — | S&P REGL BKG | 78464A698 |
| RBLX | ROBLOX CORP | 4,695 | $422 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,524 | $422 | 0.0% | $45.17 | +58.3% | COM UNIT PART IN | 65341B106 |
| — | ETF MANAGERS TR | 5,968 | $420 | 0.0% | $45.39 | — | PRIME MOBILE PAY | 26924G409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,824 | $419 | 0.0% | $49.78 | — | WATER RES ETF | 46137V142 |
| GNR | SPDR INDEX SHS FDS | 7,869 | $417 | 0.0% | $52.99 | — | GLB NAT RESRCE | 78463X541 |
| AES | AES CORP | 15,944 | $416 | 0.0% | $22.19 | 0.0% | COM | 00130H105 |
| EELV | INVESCO EXCH TRADED FD TR II | 17,066 | $413 | 0.0% | $24.20 | — | S&P EMRNG MKTS | 46138E297 |
| — | BLACKROCK MUNIYIELD CALIF QU | 26,235 | $413 | 0.0% | $15.07 | — | COM | 09254N103 |
| DRUP | GRANITESHARES ETF TR | 10,068 | $410 | 0.0% | $37.97 | — | XOUT US LRG CP | 38747R603 |
| KBE | SPDR SER TR | 7,977 | $409 | 0.0% | $51.83 | — | S&P BK ETF | 78464A797 |
| IDV | ISHARES TR | 12,618 | $409 | 0.0% | $31.67 | — | INTL SEL DIV ETF | 464288448 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,518 | $408 | 0.0% | $58.54 | — | BUYBACK ACHIEV | 46137V308 |
| — | ROYAL DUTCH SHELL PLC | 9,977 | $403 | 0.0% | $52.28 | — | SPONS ADR A | 780259206 |
| PNW | PINNACLE WEST CAP CORP | 4,898 | $402 | 0.0% | $61.23 | +12.6% | COM | 723484101 |
| LVS | LAS VEGAS SANDS CORP | 7,633 | $402 | 0.0% | $52.46 | +5.1% | COM | 517834107 |
| CNI | CANADIAN NATL RY CO | 3,804 | $401 | 0.0% | $68.82 | +46.7% | COM | 136375102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,450 | $400 | 0.0% | $12.16 | +74.3% | COM | 12326C105 |
| WHR | WHIRLPOOL CORP | 1,812 | $395 | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| — | FISKER INC | 20,450 | $394 | 0.0% | $15.16 | — | CL A COM STK | 33813J106 |
| — | COHEN & STEERS REIT & PFD & | 14,391 | $392 | 0.0% | $22.82 | — | COM | 19247X100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,490 | $392 | 0.0% | $73.47 | — | SHS | 337344105 |
| — | BOULDER GROWTH & INCOME FD I | 28,888 | $391 | 0.0% | $8.53 | — | COM | 101507101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,610 | $390 | 0.0% | $60.08 | — | DWA TECHNOLOGY | 46137V811 |
| — | TWITTER INC | 5,671 | $390 | 0.0% | $25.18 | — | COM | 90184L102 |
| NUMG | NUSHARES ETF TR | 7,117 | $389 | 0.0% | $42.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| GCOW | PACER FDS TR | 12,326 | $388 | 0.0% | $31.48 | — | GLOBL CASH ETF | 69374H709 |
| PANW | PALO ALTO NETWORKS INC | 1,044 | $387 | 0.0% | $36.76 | +61.2% | COM | 697435105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,236 | $387 | 0.0% | $46.44 | — | S&P MIDCP LOW | 46138E198 |
| MSI | MOTOROLA SOLUTIONS INC | 1,781 | $386 | 0.0% | $128.65 | +46.8% | COM NEW | 620076307 |
| IP | INTERNATIONAL PAPER CO | 6,273 | $385 | 0.0% | $33.48 | +39.3% | COM | 460146103 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,350 | $385 | 0.0% | $11.19 | — | SH BEN INT | 128117108 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,890 | $384 | 0.0% | $41.22 | — | LNG/SHT EQUITY | 33739P103 |
| NVAX | NOVAVAX INC | 1,796 | $381 | 0.0% | $183.22 | 0.0% | COM NEW | 670002401 |
| NXPI | NXP SEMICONDUCTORS N V | 1,847 | $380 | 0.0% | $116.32 | +58.4% | COM | N6596X109 |
| — | ROYAL DUTCH SHELL PLC | 9,785 | $380 | 0.0% | $34.63 | — | SPON ADR B | 780259107 |
| KMX | CARMAX INC | 2,937 | $379 | 0.0% | $90.17 | +37.1% | COM | 143130102 |
| — | OSI ETF TR | 10,785 | $379 | 0.0% | $25.69 | — | OSHARES US SMLCP | 67110P100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 25,300 | $379 | 0.0% | $14.98 | — | COM | 670677103 |
| BBY | BEST BUY INC | 3,284 | $378 | 0.0% | $69.62 | +36.4% | COM | 086516101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,878 | $377 | 0.0% | $54.21 | — | DYNMC BIOTECH | 46137V787 |
| BOND | PIMCO ETF TR | 3,399 | $377 | 0.0% | $110.77 | — | ACTIVE BD ETF | 72201R775 |
| UGA | UNITED STS GASOLINE FD LP | 10,518 | $377 | 0.0% | $10.25 | — | UNITS | 91201T102 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 45,270 | $376 | 0.0% | $8.65 | — | COM | 67075U102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,041 | $374 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| IQDG | WISDOMTREE TR | 9,387 | $374 | 0.0% | $39.84 | — | INTL QULTY DIV | 97717X131 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,979 | $372 | 0.0% | $17.57 | — | SHS BEN INT | 112830104 |
| HVT | HAVERTY FURNITURE COS INC | 8,693 | $372 | 0.0% | $43.73 | 0.0% | COM | 419596101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,723 | $371 | 0.0% | $46.75 | +74.0% | COM | 34964C106 |
| — | SIRIUS XM HOLDINGS INC | 56,543 | $370 | 0.0% | $5.53 | — | COM | 82968B103 |
| — | NUVEEN CORPORATE INCM NOVEME | 39,247 | $370 | 0.0% | $9.92 | — | COM | 67077N106 |
| — | APOLLO GLOBAL MGMT INC | 5,941 | $370 | 0.0% | $38.37 | — | COM CL A | 03768E105 |
| ICSH | ISHARES TR | 7,314 | $370 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| DXJ | WISDOMTREE TR | 6,071 | $370 | 0.0% | $61.34 | — | JAPN HEDGE EQT | 97717W851 |
| PFXF | VANECK VECTORS ETF TR | 17,320 | $370 | 0.0% | $19.99 | — | PFD SECS EX FINL | 92189F429 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,549 | $369 | 0.0% | $27.16 | — | NATL AMT MUNI | 46138E537 |
| OIH | VANECK VECTORS ETF TR | 1,677 | $367 | 0.0% | $190.94 | — | OIL SVCS ETF | 92189H607 |
| — | GENERAL AMERN INVS CO INC | 8,446 | $367 | 0.0% | $31.71 | — | COM | 368802104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 505 | $365 | 0.0% | $346.15 | +94.5% | CL A | 16119P108 |
| MHK | MOHAWK INDS INC | 1,899 | $365 | 0.0% | $203.54 | 0.0% | COM | 608190104 |
| — | SUNPOWER CORP | 12,480 | $365 | 0.0% | $33.36 | — | COM | 867652406 |
| WTRG | ESSENTIAL UTILS INC | 7,947 | $363 | 0.0% | $47.12 | -0.4% | COM | 29670G102 |
| GME | GAMESTOP CORP NEW | 1,688 | $361 | 0.0% | $32.28 | +50.3% | CL A | 36467W109 |
| MPLX | MPLX LP | 12,202 | $361 | 0.0% | $16.55 | — | COM UNIT REP LTD | 55336V100 |
| BYND | BEYOND MEAT INC | 2,289 | $360 | 0.0% | $132.95 | 0.0% | COM | 08862E109 |
| ACGL | ARCH CAP GROUP LTD | 9,237 | $360 | 0.0% | $27.33 | +37.8% | ORD | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,413 | $360 | 0.0% | $39.15 | +7.5% | COM | 101137107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 17,845 | $359 | 0.0% | $20.12 | — | OPTIMUM YIELD | 46090F100 |
| POWW | AMMO INC | 36,330 | $356 | 0.0% | $6.44 | +10.5% | COM | 00175J107 |
| XYLD | GLOBAL X FDS | 7,257 | $356 | 0.0% | $47.29 | — | S&P 500 COVERED | 37954Y475 |
| RIO | RIO TINTO PLC | 4,214 | $354 | 0.0% | $78.51 | — | SPONSORED ADR | 767204100 |
| — | TE CONNECTIVITY LTD | 2,608 | $353 | 0.0% | $86.41 | — | REG SHS | H84989104 |
| LPLA | LPL FINL HLDGS INC | 2,604 | $352 | 0.0% | $89.87 | +61.8% | COM | 50212V100 |
| SNOW | SNOWFLAKE INC | 1,456 | $352 | 0.0% | $258.21 | -9.9% | CL A | 833445109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 42,699 | $350 | 0.0% | $9.86 | — | SPON ADR | 647581107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,119 | $350 | 0.0% | $68.37 | — | INTL EQUITY OPP | 33734X853 |
| — | PERSHING SQUARE TONTINE HLDG | 15,336 | $349 | 0.0% | $27.22 | — | COM CL A | 71531R109 |
| FSLY | FASTLY INC | 5,788 | $345 | 0.0% | $55.63 | +2.2% | CL A | 31188V100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,240 | $344 | 0.0% | $53.37 | — | MSCI CONSM DIS | 316092204 |
| — | LIBERTY ALL STAR EQUITY FD | 38,059 | $344 | 0.0% | $5.80 | — | SH BEN INT | 530158104 |
| ETR | ENTERGY CORP NEW | 3,436 | $343 | 0.0% | $31.54 | +41.2% | COM | 29364G103 |
| RKT | ROCKET COS INC | 17,674 | $342 | 0.0% | $17.76 | +0.2% | COM CL A | 77311W101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,022 | $342 | 0.0% | $28.30 | +63.9% | COM | 12008R107 |
| U | UNITY SOFTWARE INC | 3,105 | $341 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| AGYS | AGILYSYS INC | 5,997 | $341 | 0.0% | $36.85 | +40.3% | COM | 00847J105 |
| FROG | JFROG LTD | 7,500 | $341 | 0.0% | $69.69 | -35.4% | ORD SHS | M6191J100 |
| — | KKR INCOME OPPORTUNITIES FD | 20,462 | $341 | 0.0% | $15.04 | — | COM | 48249T106 |
| SCHO | SCHWAB STRATEGIC TR | 6,611 | $339 | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 10,268 | $338 | 0.0% | $26.01 | — | EMRG MKTEQ ETF | 808524706 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,947 | $338 | 0.0% | $63.01 | — | S&P MDCP MOMNTUM | 46137V464 |
| DFAS | DIMENSIONAL ETF TRUST | 5,742 | $335 | 0.0% | $58.34 | — | US SMALL CAP ETF | 25434V500 |
| — | NUVEEN OHIO QLTY MUN INCOME | 20,470 | $335 | 0.0% | $15.64 | — | COM | 670980101 |
| NWSA | NEWS CORP NEW | 12,966 | $334 | 0.0% | $21.52 | +17.6% | CL A | 65249B109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,017 | $332 | 0.0% | $22.93 | — | BULSHS 2023 HY | 46138J858 |
| — | KELLOGG CO | 5,147 | $331 | 0.0% | $48.70 | +5.9% | COM | 487836108 |
| — | ISHARES TR | 12,925 | $331 | 0.0% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| RFFC | ALPS ETF TR | 7,404 | $331 | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| RCL | ROYAL CARIBBEAN GROUP | 3,878 | $331 | 0.0% | $55.19 | +55.2% | COM | V7780T103 |
| SDGR | SCHRODINGER INC | 4,360 | $330 | 0.0% | $72.49 | 0.0% | COM | 80810D103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,506 | $330 | 0.0% | $88.35 | +45.0% | COM | 533900106 |
| QRVO | QORVO INC | 1,681 | $329 | 0.0% | $184.45 | 0.0% | COM | 74736K101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,959 | $328 | 0.0% | $37.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| IBUY | AMPLIFY ETF TR | 2,518 | $327 | 0.0% | $114.76 | — | ONLIN RETL ETF | 032108102 |
| EXPE | EXPEDIA GROUP INC | 1,982 | $325 | 0.0% | $152.66 | +11.5% | COM NEW | 30212P303 |
| ANGL | VANECK VECTORS ETF TR | 9,856 | $324 | 0.0% | $29.43 | — | FALLEN ANGEL HG | 92189F437 |
| — | TILRAY INC | 17,940 | $324 | 0.0% | $20.41 | — | COM CL 2 | 88688T100 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,859 | $324 | 0.0% | $19.59 | — | DWA EMERG MKTS | 46138E867 |
| — | ATLASSIAN CORP PLC | 1,258 | $323 | 0.0% | $232.98 | — | CL A | G06242104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,073 | $320 | 0.0% | $60.31 | +140.6% | COM | 49338L103 |
| HCA | HCA HEALTHCARE INC | 1,546 | $320 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 922 | $319 | 0.0% | $233.09 | +40.7% | COM | 90384S303 |
| — | UNILEVER PLC | 5,445 | $319 | 0.0% | $59.97 | — | SPON ADR NEW | 904767704 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,530 | $318 | 0.0% | $42.23 | — | INDXX INOVTV ETF | 33741X201 |
| AMP | AMERIPRISE FINL INC | 1,274 | $317 | 0.0% | $104.17 | +125.8% | COM | 03076C106 |
| CTAS | CINTAS CORP | 827 | $316 | 0.0% | $83.29 | +2.0% | COM | 172908105 |
| BMBL | BUMBLE INC | 5,444 | $314 | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 17,979 | $312 | 0.0% | $17.05 | — | COM | 67074M101 |
| IUSB | ISHARES TR | 5,826 | $312 | 0.0% | $52.69 | — | CORE TOTAL USD | 46434V613 |
| YETI | YETI HLDGS INC | 3,391 | $311 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| SONO | SONOS INC | 8,825 | $311 | 0.0% | $19.02 | +96.7% | COM | 83570H108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,943 | $310 | 0.0% | $58.75 | +191.4% | COM | 57164Y107 |
| IHDG | WISDOMTREE TR | 7,025 | $310 | 0.0% | $37.33 | — | ITL HDG QTLY DIV | 97717X594 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,547 | $310 | 0.0% | $32.83 | — | DIVID ACHIEVEV | 46137V506 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,867 | $310 | 0.0% | $80.67 | — | TOTAL WLD BD ETF | 92206C565 |
| AADR | ADVISORSHARES TR | 4,602 | $306 | 0.0% | $60.84 | — | DORSEY WRIGT ADR | 00768Y206 |
| CHD | CHURCH & DWIGHT INC | 3,573 | $305 | 0.0% | $47.32 | +73.1% | COM | 171340102 |
| MDYV | SPDR SER TR | 4,523 | $305 | 0.0% | $67.43 | — | S&P 400 MDCP VAL | 78464A839 |
| QSR | RESTAURANT BRANDS INTL INC | 4,678 | $301 | 0.0% | $53.73 | +25.4% | COM | 76131D103 |
| ASML | ASML HOLDING N V | 435 | $301 | 0.0% | $493.65 | — | N Y REGISTRY SHS | N07059210 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,003 | $301 | 0.0% | $23.14 | — | GBL WND ENRG ETF | 33736G106 |
| WELL | WELLTOWER INC | 3,627 | $301 | 0.0% | $45.27 | +50.0% | COM | 95040Q104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,773 | $301 | 0.0% | $17.91 | — | MULTI ASSET DI | 33738R100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 8,645 | $300 | 0.0% | $27.80 | — | LIBERTYQ GBL | 35473P306 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,875 | $300 | 0.0% | $38.21 | — | SPONSORED ADS | 48138M105 |
| SBIO | ALPS ETF TR | 6,135 | $300 | 0.0% | $42.30 | — | MED BREAKTHGH | 00162Q593 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,191 | $300 | 0.0% | $132.50 | 0.0% | COM | 127387108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,839 | $299 | 0.0% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| CME | CME GROUP INC | 1,401 | $298 | 0.0% | $121.91 | +44.0% | COM | 12572Q105 |
| ALTL | PACER FDS TR | 7,294 | $298 | 0.0% | $40.86 | — | LUNT LRG CP ALTR | 69374H717 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,139 | $298 | 0.0% | $64.29 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK HEALTH SCIENCS TR | 10,225 | $296 | 0.0% | $26.31 | — | COM SHS | 09260E105 |
| GDXJ | VANECK VECTORS ETF TR | 6,333 | $296 | 0.0% | $50.01 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 8,673 | $295 | 0.0% | $26.06 | — | GOLD MINERS ETF | 92189F106 |
| VALE | VALE S A | 12,943 | $295 | 0.0% | $22.79 | — | SPONSORED ADS | 91912E105 |
| VAW | VANGUARD WORLD FDS | 1,622 | $293 | 0.0% | $180.64 | — | MATERIALS ETF | 92204A801 |
| — | XILINX INC | 2,015 | $292 | 0.0% | $87.17 | — | COM | 983919101 |
| ED | CONSOLIDATED EDISON INC | 4,063 | $291 | 0.0% | $53.70 | +21.4% | COM | 209115104 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,415 | $290 | 0.0% | $9.12 | — | COM | 27829F108 |
| ACWI | ISHARES TR | 2,869 | $290 | 0.0% | $71.98 | — | MSCI ACWI ETF | 464288257 |
| — | ETF SER SOLUTIONS | 8,800 | $290 | 0.0% | $27.04 | — | PRMSE CP DIVRSFD | 26922A768 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,632 | $289 | 0.0% | $14.45 | — | UNIT | 85207H104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,705 | $289 | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,805 | $289 | 0.0% | $40.79 | +91.1% | SHS - A - | N53745100 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,780 | $289 | 0.0% | $8.32 | -4.3% | COM NEW | 83587F202 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,076 | $288 | 0.0% | $92.87 | — | DWA STAPLES | 46137V886 |
| SCHA | SCHWAB STRATEGIC TR | 2,760 | $288 | 0.0% | $100.03 | — | US SML CAP ETF | 808524607 |
| ALGN | ALIGN TECHNOLOGY INC | 469 | $287 | 0.0% | $449.62 | +31.6% | COM | 016255101 |
| FIDU | FIDELITY COVINGTON TRUST | 5,274 | $286 | 0.0% | $52.15 | — | MSCI INDL INDX | 316092709 |
| USIG | ISHARES TR | 4,704 | $285 | 0.0% | $60.61 | — | USD INV GRDE ETF | 464288620 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,122 | $285 | 0.0% | $42.86 | +9.5% | COM | 61174X109 |
| ADSK | AUTODESK INC | 971 | $284 | 0.0% | $222.08 | +28.5% | COM | 052769106 |
| CINF | CINCINNATI FINL CORP | 2,420 | $282 | 0.0% | $68.33 | +50.3% | COM | 172062101 |
| LNG | CHENIERE ENERGY INC | 3,246 | $282 | 0.0% | $45.45 | +79.0% | COM NEW | 16411R208 |
| GSLC | GOLDMAN SACHS ETF TR | 3,267 | $281 | 0.0% | $55.01 | — | ACTIVEBETA US LG | 381430503 |
| COPX | GLOBAL X FDS | 7,558 | $281 | 0.0% | $37.18 | — | GLOBAL X COPPER | 37954Y830 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,331 | $279 | 0.0% | $52.34 | — | DYNMC LEISURE | 46137V720 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,670 | $279 | 0.0% | $85.07 | — | CL A | 512816109 |
| RFDA | ALPS ETF TR | 6,373 | $277 | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| EXPD | EXPEDITORS INTL WASH INC | 2,182 | $276 | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| GRMN | GARMIN LTD | 1,892 | $274 | 0.0% | $114.02 | +11.1% | SHS | H2906T109 |
| — | BARRICK GOLD CORP | 13,254 | $274 | 0.0% | $14.31 | — | COM | 067901108 |
| — | DNP SELECT INCOME FD INC | 26,104 | $273 | 0.0% | $10.83 | — | COM | 23325P104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,916 | $273 | 0.0% | $142.48 | — | 500 VAL IDX FD | 921932703 |
| IDU | ISHARES TR | 3,480 | $273 | 0.0% | $107.73 | — | U.S. UTILITS ETF | 464287697 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,549 | $272 | 0.0% | $45.24 | +16.8% | COM | 744573106 |
| AZO | AUTOZONE INC | 182 | $272 | 0.0% | $1449.65 | 0.0% | COM | 053332102 |
| MTB | M & T BK CORP | 1,869 | $272 | 0.0% | $97.69 | +37.7% | COM | 55261F104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 67,736 | $271 | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| EXAS | EXACT SCIENCES CORP | 2,182 | $271 | 0.0% | $136.88 | -12.8% | COM | 30063P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,355 | $270 | 0.0% | $38.73 | +53.9% | COM | 416515104 |
| — | JACOBS ENGR GROUP INC | 2,022 | $270 | 0.0% | $109.62 | — | COM | 469814107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,556 | $269 | 0.0% | $41.03 | — | RBA INDL ETF | 33738R704 |
| XHE | SPDR SER TR | 2,077 | $268 | 0.0% | $113.90 | — | HLTH CR EQUIP | 78464A581 |
| NVCR | NOVOCURE LTD | 1,209 | $268 | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| JSMD | JANUS DETROIT STR TR | 3,951 | $267 | 0.0% | $62.77 | — | HENDERSN SML ETF | 47103U209 |
| — | EATON VANCE SR FLTNG RTE TR | 18,771 | $266 | 0.0% | $14.83 | — | COM | 27828Q105 |
| JNK | SPDR SER TR | 2,422 | $266 | 0.0% | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| HUBS | HUBSPOT INC | 455 | $265 | 0.0% | $350.97 | +48.6% | COM | 443573100 |
| — | GLOBAL X FDS | 13,707 | $265 | 0.0% | $19.13 | — | TELMDC&DIG ETF | 37954Y285 |
| CFG | CITIZENS FINL GROUP INC | 5,754 | $264 | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,042 | $264 | 0.0% | $106.68 | +17.4% | COM | 679580100 |
| TER | TERADYNE INC | 1,945 | $261 | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,800 | $261 | 0.0% | $38.53 | 0.0% | SHS | M9T951109 |
| IYM | ISHARES TR | 1,993 | $260 | 0.0% | $125.57 | — | U.S. BAS MTL ETF | 464287838 |
| XPO | XPO LOGISTICS INC | 1,859 | $260 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| SF | STIFEL FINL CORP | 3,973 | $258 | 0.0% | $40.78 | +51.7% | COM | 860630102 |
| HUM | HUMANA INC | 581 | $258 | 0.0% | $386.99 | +8.0% | COM | 444859102 |
| YUMC | YUM CHINA HLDGS INC | 3,872 | $257 | 0.0% | $52.92 | +20.5% | COM | 98850P109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,002 | $257 | 0.0% | $25.37 | — | BULETSHS 2027 | 46138J585 |
| — | INDEXIQ ETF TR | 9,300 | $255 | 0.0% | $27.37 | — | IQ REAL RTN ETF | 45409B602 |
| XYL | XYLEM INC | 2,128 | $255 | 0.0% | $73.97 | +46.2% | COM | 98419M100 |
| SPBO | SPDR SER TR | 7,196 | $255 | 0.0% | $35.87 | — | PORTFOLIO CRPORT | 78464A144 |
| — | GUGGENHEIM CR ALLOCATION FD | 11,573 | $253 | 0.0% | $19.79 | — | COM | 40168G108 |
| REGL | PROSHARES TR | 3,528 | $252 | 0.0% | $63.29 | — | S&P MDCP 400 DIV | 74347B680 |
| BILL | BILL COM HLDGS INC | 1,376 | $252 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| — | SVB FINANCIAL GROUP | 452 | $252 | 0.0% | $493.63 | — | COM | 78486Q101 |
| TTCFQ | TATTOOED CHEF INC | 11,716 | $251 | 0.0% | $22.24 | -11.8% | COM CL A | 87663X102 |
| DRI | DARDEN RESTAURANTS INC | 1,721 | $251 | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| FNDB | SCHWAB STRATEGIC TR | 4,548 | $247 | 0.0% | $44.85 | — | SCHWAB FDT US BM | 808524789 |
| — | REAVES UTIL INCOME FD | 7,169 | $246 | 0.0% | $34.31 | — | COM SH BEN INT | 756158101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,502 | $245 | 0.0% | $31.01 | — | DWA DEV MKTS | 46138E875 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,499 | $244 | 0.0% | $19.43 | — | COM | 258622109 |
| RIGS | ALPS ETF TR | 9,779 | $243 | 0.0% | $24.52 | — | RIVRFRNT STR INC | 00162Q783 |
| WDAY | WORKDAY INC | 1,012 | $242 | 0.0% | $224.69 | +7.0% | CL A | 98138H101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,293 | $242 | 0.0% | $176.33 | — | FTSE RAFI 1500 | 46137V597 |
| DELL | DELL TECHNOLOGIES INC | 2,412 | $240 | 0.0% | $20.60 | +123.2% | CL C | 24703L202 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,549 | $240 | 0.0% | $11.93 | — | MDRTLY CNSRTIV | 46090A507 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,677 | $240 | 0.0% | $85.28 | — | DWA SMLCP MENT | 46138E842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,756 | $240 | 0.0% | $136.67 | — | FTSE SMCAP ETF | 922042718 |
| — | SPLUNK INC | 1,651 | $239 | 0.0% | $127.01 | — | COM | 848637104 |
| — | TRINSEO S A | 4,000 | $239 | 0.0% | $59.75 | — | SHS | L9340P101 |
| NULG | NUSHARES ETF TR | 3,668 | $237 | 0.0% | $64.61 | — | NUVEEN ESG LRGCP | 67092P201 |
| WY | WEYERHAEUSER CO MTN BE | 6,814 | $235 | 0.0% | $28.34 | +7.7% | COM NEW | 962166104 |
| PNR | PENTAIR PLC | 3,482 | $235 | 0.0% | $53.87 | +15.7% | SHS | G7S00T104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,065 | $234 | 0.0% | $25.59 | — | INVSCO BLSH 26 | 46138J635 |
| LDOS | LEIDOS HOLDINGS INC | 2,306 | $233 | 0.0% | $59.48 | +62.4% | COM | 525327102 |
| PPL | PPL CORP | 8,308 | $232 | 0.0% | $23.24 | +4.5% | COM | 69351T106 |
| SDOG | ALPS ETF TR | 4,380 | $232 | 0.0% | $36.33 | — | SECTR DIV DOGS | 00162Q858 |
| SMB | VANECK VECTORS ETF TR | 12,812 | $231 | 0.0% | $18.03 | — | SHORT MUNI ETF | 92189F528 |
| BGS | B & G FOODS INC NEW | 7,047 | $231 | 0.0% | $20.04 | -0.6% | COM | 05508R106 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $230 | 0.0% | $8.20 | — | COM | 783332109 |
| AME | AMETEK INC | 1,712 | $229 | 0.0% | $117.59 | +10.5% | COM | 031100100 |
| LVHD | LEGG MASON ETF INVT TR | 6,230 | $227 | 0.0% | $33.34 | — | L VOL H DIV ETF | 52468L406 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,491 | $227 | 0.0% | $13.81 | — | COM | 09253X102 |
| FLRN | SPDR SER TR | 7,412 | $227 | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| NERD | LISTED FD TR | 7,197 | $227 | 0.0% | $31.54 | — | ROUNDHILL BITK | 53656F706 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,824 | $226 | 0.0% | $25.46 | — | BULSHS 2023 MUNI | 46138J544 |
| WOR | WORTHINGTON INDS INC | 3,695 | $226 | 0.0% | $38.26 | +5.8% | COM | 981811102 |
| PCAR | PACCAR INC | 2,536 | $226 | 0.0% | $38.70 | +32.2% | COM | 693718108 |
| BLV | VANGUARD BD INDEX FDS | 2,179 | $225 | 0.0% | $98.21 | — | LONG TERM BOND | 921937793 |
| EFV | ISHARES TR | 4,340 | $225 | 0.0% | $51.84 | — | EAFE VALUE ETF | 464288877 |
| HOMB | HOME BANCSHARES INC | 9,070 | $224 | 0.0% | $24.03 | +12.3% | COM | 436893200 |
| TRIP | TRIPADVISOR INC | 5,537 | $223 | 0.0% | $45.16 | 0.0% | COM | 896945201 |
| TIPX | SPDR SER TR | 10,547 | $223 | 0.0% | $21.14 | — | BLOMBERG 1 10 YR | 78468R861 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,909 | $223 | 0.0% | $37.74 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK 2022 GBL INCM OPP | 23,900 | $222 | 0.0% | $9.19 | — | COM | 09258P104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,597 | $222 | 0.0% | $23.40 | — | COM | 184692200 |
| JD | JD.COM INC | 2,771 | $221 | 0.0% | $79.75 | — | SPON ADR CL A | 47215P106 |
| DBEF | DBX ETF TR | 5,877 | $221 | 0.0% | $36.24 | — | XTRACK MSCI EAFE | 233051200 |
| CACI | CACI INTL INC | 865 | $221 | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 19,296 | $221 | 0.0% | $10.26 | — | COM | 72201C109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,065 | $221 | 0.0% | $207.51 | — | SMLLCP 600 IDX | 921932828 |
| UTZ | UTZ BRANDS INC | 10,050 | $219 | 0.0% | $19.51 | +27.9% | COM CL A | 918090101 |
| TM | TOYOTA MOTOR CORP | 1,252 | $219 | 0.0% | $174.92 | — | SP ADR REP2COM | 892331307 |
| VMC | VULCAN MATLS CO | 1,259 | $219 | 0.0% | $172.26 | 0.0% | COM | 929160109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,551 | $218 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| — | FIRST TR INTER DURATN PFD & | 8,624 | $217 | 0.0% | $23.90 | — | COM | 33718W103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 9,922 | $215 | 0.0% | $20.44 | — | COM | 45781W109 |
| — | VMWARE INC | 1,340 | $214 | 0.0% | $154.47 | — | CL A COM | 928563402 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,859 | $214 | 0.0% | $13.36 | — | COM | 6706ER101 |
| CHDN | CHURCHILL DOWNS INC | 1,073 | $213 | 0.0% | $55.83 | +81.0% | COM | 171484108 |
| IYG | ISHARES TR | 1,149 | $213 | 0.0% | $171.15 | — | U.S. FIN SVC ETF | 464287770 |
| IRM | IRON MTN INC NEW | 5,006 | $212 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| WBIY | ABSOLUTE SHS TR | 7,731 | $212 | 0.0% | $27.42 | — | WBI PWR FCTR ETF | 00400R858 |
| FAF | FIRST AMERN FINL CORP | 3,394 | $212 | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| SE | SEA LTD | 769 | $211 | 0.0% | $274.38 | — | SPONSORD ADS | 81141R100 |
| TRMB | TRIMBLE INC | 2,579 | $211 | 0.0% | $72.23 | +10.1% | COM | 896239100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,454 | $211 | 0.0% | $133.19 | 0.0% | COM | 562750109 |
| — | TEKLA LIFE SCIENCES INVS | 9,804 | $210 | 0.0% | $21.42 | — | SH BEN INT | 87911K100 |
| IXJ | ISHARES TR | 2,508 | $208 | 0.0% | $82.93 | — | GLOB HLTHCRE ETF | 464287325 |
| AAL | AMERICAN AIRLS GROUP INC | 9,824 | $208 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| ITT | ITT INC | 2,247 | $206 | 0.0% | $69.88 | +33.2% | COM | 45073V108 |
| OGN | ORGANON & CO | 6,810 | $206 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DBX | DROPBOX INC | 6,802 | $206 | 0.0% | $24.06 | +13.6% | CL A | 26210C104 |
| — | BROOKFIELD ASSET MGMT INC | 4,045 | $206 | 0.0% | $50.93 | — | CL A LTD VT SH | 112585104 |
| — | SLACK TECHNOLOGIES INC | 4,647 | $206 | 0.0% | $44.33 | — | COM CL A | 83088V102 |
| — | MAXIM INTEGRATED PRODS INC | 1,945 | $205 | 0.0% | $105.40 | — | COM | 57772K101 |
| CE | CELANESE CORP DEL | 1,351 | $205 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| IGF | ISHARES TR | 4,527 | $205 | 0.0% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,392 | $204 | 0.0% | $121.19 | +21.7% | CL B | 913903100 |
| IR | INGERSOLL RAND INC | 4,177 | $204 | 0.0% | $46.03 | +6.1% | COM | 45687V106 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,128 | $203 | 0.0% | $16.74 | — | COM | 09254F100 |
| CGBD | TCG BDC INC | 15,350 | $203 | 0.0% | $5.26 | +49.0% | COM | 872280102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 484 | $203 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,323 | $203 | 0.0% | $47.85 | — | S&P SMLCP LOW | 46138G102 |
| SJNK | SPDR SER TR | 7,358 | $203 | 0.0% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PIMCO HIGH INCOME FD | 29,717 | $203 | 0.0% | $7.88 | — | COM SHS | 722014107 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $202 | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| VOD | VODAFONE GROUP PLC NEW | 11,806 | $202 | 0.0% | $26.72 | — | SPONSORED ADR | 92857W308 |
| CODI | COMPASS DIVERSIFIED | 7,937 | $202 | 0.0% | $20.23 | 0.0% | SH BEN INT | 20451Q104 |
| UA | UNDER ARMOUR INC | 10,810 | $201 | 0.0% | $16.86 | +11.7% | CL C | 904311206 |
| ALLY | ALLY FINL INC | 4,006 | $200 | 0.0% | $43.77 | 0.0% | COM | 02005N100 |
| LEN | LENNAR CORP | 2,017 | $200 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,868 | $198 | 0.0% | $9.76 | — | COM | 67073B106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 18,410 | $197 | 0.0% | $10.14 | — | COM STK | 67062C107 |
| — | INOVIO PHARMACEUTICALS INC | 21,224 | $197 | 0.0% | $8.98 | — | COM NEW | 45773H201 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,989 | $191 | 0.0% | $15.13 | — | COM NEW | 64828T201 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,518 | $188 | 0.0% | $14.90 | — | COM | 670651108 |
| — | CALUMET SPECIALTY PRODS PART | 27,405 | $188 | 0.0% | $4.32 | — | UT LTD PARTNER | 131476103 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,685 | $174 | 0.0% | $7.46 | — | COM | 67071B108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 10,800 | $166 | 0.0% | $14.81 | — | COM | 09254M105 |
| — | ROOT INC | 15,200 | $164 | 0.0% | $12.70 | — | COM CL A | 77664L108 |
| — | FRANKLIN UNVL TR | 18,900 | $156 | 0.0% | $7.01 | — | SH BEN INT | 355145103 |
| CRON | CRONOS GROUP INC | 18,059 | $155 | 0.0% | $9.16 | -9.7% | COM | 22717L101 |
| — | EATON VANCE RISK-MANAGED DIV | 13,050 | $150 | 0.0% | $9.35 | — | COM | 27829G106 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 12,000 | $148 | 0.0% | $12.33 | — | COM | 723762100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,819 | $148 | 0.0% | $9.41 | — | COM | 092501105 |
| MTUS | TIMKENSTEEL CORPORATION | 10,233 | $145 | 0.0% | $6.04 | +123.7% | COM | 887399103 |
| FNB | F N B CORP | 11,475 | $141 | 0.0% | $9.11 | +20.5% | COM | 302520101 |
| — | CALAMOS GBL DYN INCOME FUND | 12,309 | $135 | 0.0% | $8.93 | — | COM | 12811L107 |
| — | NEOPHOTONICS CORP | 12,800 | $131 | 0.0% | $7.24 | — | COM | 64051T100 |
| GALT | GALECTIN THERAPEUTICS INC | 40,950 | $131 | 0.0% | $5.07 | -29.8% | COM NEW | 363225202 |
| HROW | HARROW HEALTH INC | 14,010 | $130 | 0.0% | $8.19 | +4.1% | COM | 415858109 |
| — | NUVEEN MULTI-MKT INCOME FD | 16,770 | $125 | 0.0% | $6.98 | — | COM | 67075J107 |
| — | OUSTER INC | 10,000 | $125 | 0.0% | $8.55 | — | COM | 68989M103 |
| SCKT | SOCKET MOBILE INC | 20,000 | $123 | 0.0% | $6.53 | -2.4% | COM NEW | 83368E200 |
| — | TITAN MED INC | 71,848 | $123 | 0.0% | $1.28 | — | COM NEW | 88830X819 |
| — | BLACKROCK ENHANCED INTL DIV | 18,181 | $119 | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| — | MIND MEDICINE MINDMED INC | 32,476 | $112 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| — | PRECIPIO INC | 30,000 | $109 | 0.0% | $3.63 | — | COM | 74019L503 |
| — | MIND TECHNOLOGY INC | 54,400 | $106 | 0.0% | $2.17 | — | COM | 602566101 |
| — | MADISON COVERED CALL & EQUIT | 12,976 | $105 | 0.0% | $5.09 | — | COM | 557437100 |
| CVU | CPI AEROSTRUCTURES INC | 29,000 | $103 | 0.0% | $3.50 | +15.5% | COM NEW | 125919308 |
| — | NUVEEN FLOATING RATE INCOME | 10,123 | $99 | 0.0% | $9.78 | — | COM SHS | 6706EN100 |
| — | GAMCO NAT RES GOLD & INCOME | 16,500 | $90 | 0.0% | $5.61 | — | SH BEN INT | 36465E101 |
| XMFVX | MFS SPL VALUE TR | 13,010 | $89 | 0.0% | $4.98 | — | SH BEN INT | 55274E102 |
| — | AMERICAN FIN TR INC | 10,440 | $89 | 0.0% | $6.64 | — | COM CLASS A | 02607T109 |
| — | TRICIDA INC | 19,512 | $84 | 0.0% | $26.97 | — | COM | 89610F101 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 12,537 | $81 | 0.0% | $6.46 | — | COM | 003011103 |
| — | SECOND SIGHT MED PRODS INC | 15,543 | $77 | 0.0% | $8.28 | — | COM NEW | 81362J209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,708 | $70 | 0.0% | $5.77 | — | COM | 92912T100 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,000 | $69 | 0.0% | $5.84 | -15.2% | COM | 69181V107 |
| — | TEMPLETON GLOBAL INCOME FD | 12,204 | $68 | 0.0% | $6.29 | — | COM | 880198106 |
| MNKD | MANNKIND CORP | 11,840 | $65 | 0.0% | $2.40 | +80.6% | COM NEW | 56400P706 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,500 | $56 | 0.0% | $5.33 | — | COM NEW | 03842K200 |
| — | SENSEONICS HLDGS INC | 13,460 | $52 | 0.0% | $1.29 | — | COM | 81727U105 |
| — | CRESCENT PT ENERGY CORP | 10,700 | $48 | 0.0% | $3.27 | — | COM | 22576C101 |
| — | PIERIS PHARMACEUTICALS INC | 12,500 | $48 | 0.0% | $3.84 | — | COM | 720795103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,003 | $46 | 0.0% | $3.22 | +4.9% | COM | G65773106 |
| JOB | GEE GROUP INC | 70,126 | $40 | 0.0% | $3.95 | -83.1% | COM | 36165A102 |
| ADMA | ADMA BIOLOGICS INC | 20,000 | $32 | 0.0% | $2.29 | -23.1% | COM | 000899104 |
| — | GREAT PANTHER MNG LTD | 49,900 | $31 | 0.0% | $0.90 | — | COM | 39115V101 |
| — | ENERGOUS CORP | 10,440 | $30 | 0.0% | $2.87 | — | COM | 29272C103 |
| — | GENIUS BRANDS INTL INC | 11,050 | $20 | 0.0% | $1.36 | — | COM | 37229T301 |
| — | GRAN TIERRA ENERGY INC | 25,900 | $19 | 0.0% | $0.55 | — | COM | 38500T101 |
| — | THERAPEUTICSMD INC | 13,330 | $16 | 0.0% | $1.20 | — | COM | 88338N107 |
| — | CHECK CAP LTD | 10,000 | $13 | 0.0% | $1.80 | — | SHS | M2361E203 |
| — | T2 BIOSYSTEMS INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 89853L104 |
| — | SUNDIAL GROWERS INC | 11,230 | $11 | 0.0% | $0.98 | — | COM | 86730L109 |
| — | INUVO INC | 11,000 | $11 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | POLARITYTE INC | 10,562 | $11 | 0.0% | $1.14 | — | COM | 731094108 |
| — | ISORAY INC | 10,000 | $8 | 0.0% | $1.10 | — | COM | 46489V104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 10,000 | $7 | 0.0% | $1.00 | — | COM | 46186M506 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $6 | 0.0% | $0.65 | — | COM NEW | 87164U201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,950 | $5 | 0.0% | $1.37 | -58.9% | COM NEW | 66510M204 |