Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $6.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,844,670 | $261M | 4.2% | $112.88 | +27.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 335,079 | $120M | 1.9% | $267.56 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,612,315 | $120M | 1.9% | $69.18 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,479,377 | $111M | 1.8% | $69.47 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 433,507 | $96.27M | 1.5% | $193.02 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 340,188 | $95.91M | 1.5% | $181.25 | +54.9% | COM | 594918104 |
| IVV | ISHARES TR | 206,689 | $89.05M | 1.4% | $381.25 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 23,763 | $78.06M | 1.2% | $137.67 | +25.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 259,751 | $75.37M | 1.2% | $166.76 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 143,482 | $61.57M | 1.0% | $344.32 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,565,918 | $61.38M | 1.0% | $33.87 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 407,513 | $55.16M | 0.9% | $111.40 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,039,697 | $52.59M | 0.8% | $51.12 | — | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 193,624 | $50.94M | 0.8% | $226.40 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 17,896 | $47.84M | 0.8% | $81.11 | +66.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 425,150 | $46.42M | 0.7% | $88.44 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 679,960 | $43.01M | 0.7% | $59.41 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 362,278 | $41.6M | 0.7% | $115.68 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 122,527 | $41.58M | 0.7% | $256.97 | +39.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 224,646 | $36.77M | 0.6% | $95.88 | +46.3% | COM | 46625H100 |
| ESGU | ISHARES TR | 369,939 | $36.42M | 0.6% | $93.52 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 303,906 | $35.9M | 0.6% | $101.88 | +11.4% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 416,532 | $35.59M | 0.6% | $86.84 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 580,909 | $34.18M | 0.5% | $53.59 | — | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 715,608 | $33.97M | 0.5% | $41.78 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 43,591 | $33.8M | 0.5% | $153.36 | +53.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 163,062 | $33.78M | 0.5% | $18.46 | +12.3% | COM | 67066G104 |
| DGRO | ISHARES TR | 657,361 | $33.03M | 0.5% | $43.37 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 116,560 | $31.94M | 0.5% | $177.43 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 742,144 | $31.92M | 0.5% | $28.38 | +25.7% | COM | 717081103 |
| TIP | ISHARES TR | 248,473 | $31.73M | 0.5% | $126.08 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 11,515 | $30.69M | 0.5% | $81.91 | +67.1% | CAP STK CL C | 02079K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 567,001 | $30.36M | 0.5% | $54.42 | — | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 250,712 | $29.13M | 0.5% | $116.79 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 214,840 | $28.58M | 0.5% | $136.08 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 343,457 | $28.14M | 0.4% | $81.58 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 282,070 | $27.75M | 0.4% | $83.65 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 161,819 | $27.38M | 0.4% | $135.70 | +28.3% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 534,655 | $27M | 0.4% | $45.75 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 172,376 | $26.98M | 0.4% | $129.19 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 66,704 | $26.31M | 0.4% | $298.13 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 154,568 | $26.16M | 0.4% | $140.23 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 158,335 | $25.57M | 0.4% | $120.64 | +24.5% | COM | 478160104 |
| IEFA | ISHARES TR | 325,944 | $24.2M | 0.4% | $66.31 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 110,570 | $24.19M | 0.4% | $190.39 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 289,995 | $23.9M | 0.4% | $82.14 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 179,171 | $23.11M | 0.4% | $119.80 | +7.5% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 97,311 | $22.99M | 0.4% | $200.57 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 153,014 | $22.85M | 0.4% | $120.24 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 189,930 | $22.33M | 0.4% | $100.95 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 66,847 | $21.94M | 0.3% | $220.19 | +33.8% | COM | 437076102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 452,936 | $21.67M | 0.3% | $47.95 | — | SENIOR LN FD | 33738D309 |
| V | VISA INC | 96,190 | $21.43M | 0.3% | $187.12 | +21.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 150,809 | $21.02M | 0.3% | $40.26 | +12.9% | COM | 931142103 |
| SUB | ISHARES TR | 193,010 | $20.76M | 0.3% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 407,841 | $20.74M | 0.3% | $49.34 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 340,146 | $20.01M | 0.3% | $38.61 | +25.5% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 330,774 | $19.83M | 0.3% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| VO | VANGUARD INDEX FDS | 83,675 | $19.81M | 0.3% | $174.42 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 267,065 | $19.74M | 0.3% | $71.47 | — | S&P 500 GRWT ETF | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 192,676 | $19.62M | 0.3% | $82.84 | — | TT WRLD ST ETF | 922042742 |
| HYG | ISHARES TR | 214,198 | $18.74M | 0.3% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,603 | $18.73M | 0.3% | $225.46 | +24.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 84,537 | $18.59M | 0.3% | $208.34 | +7.0% | COM | 097023105 |
| TLT | ISHARES TR | 128,370 | $18.53M | 0.3% | $153.41 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 685,788 | $18.52M | 0.3% | $15.11 | +6.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 338,319 | $18.27M | 0.3% | $41.21 | +2.7% | COM | 92343V104 |
| IEMG | ISHARES INC | 294,423 | $18.18M | 0.3% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 169,867 | $18.09M | 0.3% | $103.91 | — | EAFE GRWTH ETF | 464288885 |
| DFUS | DIMENSIONAL ETF TRUST | 380,424 | $17.94M | 0.3% | $47.12 | — | US EQUITY ETF | 25434V401 |
| BIV | VANGUARD BD INDEX FDS | 199,155 | $17.81M | 0.3% | $92.36 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 29,102 | $17.76M | 0.3% | $47.58 | +15.7% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 81,141 | $17.74M | 0.3% | $153.30 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 44,935 | $17.56M | 0.3% | $295.64 | +30.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 125,195 | $17.5M | 0.3% | $111.04 | +14.6% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 459,053 | $17.23M | 0.3% | $32.86 | — | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 314,385 | $17.18M | 0.3% | $55.30 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 329,865 | $16.5M | 0.3% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 152,660 | $16.47M | 0.3% | $76.96 | +26.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 160,786 | $16.36M | 0.3% | $87.26 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 80,280 | $16.29M | 0.3% | $149.56 | +22.7% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 69,277 | $16.27M | 0.3% | $156.42 | — | MEGA GRWTH IND | 921910816 |
| BAC | BK OF AMERICA CORP | 374,654 | $15.9M | 0.3% | $23.19 | +55.6% | COM | 060505104 |
| USMV | ISHARES TR | 213,727 | $15.71M | 0.2% | $63.58 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 44,293 | $15.4M | 0.2% | $288.86 | +22.8% | CL A | 57636Q104 |
| IUSB | ISHARES TR | 287,306 | $15.3M | 0.2% | $53.31 | — | CORE TOTAL USD | 46434V613 |
| ARKK | ARK ETF TR | 135,210 | $14.95M | 0.2% | $115.36 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 133,331 | $14.71M | 0.2% | $84.77 | +24.7% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 36,651 | $14.71M | 0.2% | $342.90 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 142,275 | $14.64M | 0.2% | $81.59 | +25.3% | COM | 007903107 |
| BNDX | VANGUARD CHARLOTTE FDS | 255,851 | $14.57M | 0.2% | $57.89 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 98,865 | $14.38M | 0.2% | $130.75 | — | S&P 500 VAL ETF | 464287408 |
| DFAC | DIMENSIONAL ETF TRUST | 540,278 | $14.36M | 0.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 138,394 | $14.3M | 0.2% | $85.93 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 62,259 | $14.24M | 0.2% | $142.53 | +54.3% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 935,026 | $14.05M | 0.2% | $14.67 | — | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 163,969 | $13.99M | 0.2% | $83.95 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRK | MERCK & CO INC | 184,318 | $13.84M | 0.2% | $62.65 | +5.6% | COM | 58933Y105 |
| IXN | ISHARES TR | 242,387 | $13.73M | 0.2% | $89.53 | — | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,503 | $13.71M | 0.2% | $430.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 118,641 | $13.67M | 0.2% | $119.60 | — | BARCLAYS 7 10 YR | 464287440 |
| CSCO | CISCO SYS INC | 250,402 | $13.63M | 0.2% | $35.01 | +40.6% | COM | 17275R102 |
| INTC | INTEL CORP | 253,728 | $13.52M | 0.2% | $42.64 | +16.8% | COM | 458140100 |
| GOVT | ISHARES TR | 508,471 | $13.49M | 0.2% | $26.89 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 212,000 | $13.27M | 0.2% | $61.59 | — | US TIPS ETF | 808524870 |
| SOXX | ISHARES TR | 29,661 | $13.22M | 0.2% | $387.12 | — | ISHARES SEMICDTR | 464287523 |
| COST | COSTCO WHSL CORP NEW | 29,219 | $13.13M | 0.2% | $330.28 | +26.6% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 244,547 | $12.74M | 0.2% | $46.95 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 124,934 | $12.68M | 0.2% | $67.30 | +23.8% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 325,170 | $12.58M | 0.2% | $35.95 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 147,548 | $12.52M | 0.2% | $56.39 | +28.6% | COM | 126650100 |
| IWR | ISHARES TR | 158,555 | $12.4M | 0.2% | $72.91 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 75,150 | $12.34M | 0.2% | $163.90 | — | GOLD SHS | 78463V107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 99,978 | $12.34M | 0.2% | $80.21 | — | US EQTY OPPT ETF | 336920103 |
| VFH | VANGUARD WORLD FDS | 129,913 | $12.04M | 0.2% | $80.85 | — | FINANCIALS ETF | 92204A405 |
| FPE | FIRST TR EXCH TRADED FD III | 585,026 | $12.02M | 0.2% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| IJJ | ISHARES TR | 116,312 | $11.98M | 0.2% | $101.00 | — | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FDS | 48,156 | $11.9M | 0.2% | $230.26 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 45,697 | $11.89M | 0.2% | $201.06 | +40.8% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 92,702 | $11.8M | 0.2% | $109.54 | — | SBI HEALTHCARE | 81369Y209 |
| IDEV | ISHARES TR | 172,219 | $11.51M | 0.2% | $62.96 | — | CORE MSCI INTL | 46435G326 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,338 | $11.42M | 0.2% | $134.06 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 49,349 | $11.4M | 0.2% | $141.70 | +67.0% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 47,795 | $11.28M | 0.2% | $203.50 | — | DJ INTERNT IDX | 33733E302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 210,032 | $11.19M | 0.2% | $53.86 | — | MTG-BKD SECS ETF | 92206C771 |
| MMM | 3M CO | 63,685 | $11.17M | 0.2% | $121.50 | +13.0% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 32,161 | $11.1M | 0.2% | $306.35 | +4.7% | COM | 539830109 |
| QYLD | GLOBAL X FDS | 501,006 | $11.05M | 0.2% | $22.14 | — | NASDAQ 100 COVER | 37954Y483 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,989 | $10.97M | 0.2% | $98.99 | +13.3% | COM | 459200101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 68,137 | $10.79M | 0.2% | $128.63 | — | FTSE RAFI 1000 | 46137V613 |
| BX | BLACKSTONE INC | 92,259 | $10.73M | 0.2% | $50.80 | +97.5% | COM | 09260D107 |
| PEP | PEPSICO INC | 70,830 | $10.65M | 0.2% | $116.71 | +15.7% | COM | 713448108 |
| VLUE | ISHARES TR | 104,882 | $10.56M | 0.2% | $98.46 | — | MSCI USA VALUE | 46432F388 |
| NOBL | PROSHARES TR | 118,157 | $10.46M | 0.2% | $72.90 | — | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC | 54,331 | $10.43M | 0.2% | $149.29 | +28.7% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 468,348 | $10.32M | 0.2% | $9.61 | +21.5% | COM | 302635206 |
| — | DBX ETF TR | 424,112 | $10.32M | 0.2% | $24.31 | — | XTRACK MSCI ALL | 233051598 |
| FMB | FIRST TR EXCH TRADED FD III | 180,733 | $10.26M | 0.2% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| ICF | ISHARES TR | 155,307 | $10.16M | 0.2% | $69.96 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 41,917 | $10.11M | 0.2% | $166.70 | +29.5% | COM | 580135101 |
| SHY | ISHARES TR | 116,704 | $10.05M | 0.2% | $86.20 | — | 1 3 YR TREAS BD | 464287457 |
| VBK | VANGUARD INDEX FDS | 35,398 | $9.917M | 0.2% | $222.23 | — | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,074 | $9.887M | 0.2% | $227.70 | — | 500 GRTH IDX F | 921932505 |
| SCHV | SCHWAB STRATEGIC TR | 144,241 | $9.733M | 0.2% | $57.13 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE COM INC | 35,880 | $9.731M | 0.2% | $236.50 | +6.1% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 69,430 | $9.693M | 0.2% | $121.85 | — | MCAP VL IDXVIP | 922908512 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,744 | $9.64M | 0.2% | $469.96 | +33.9% | COM | 00724F101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 153,480 | $9.608M | 0.2% | $67.66 | — | NAS CLNEDG GREEN | 33733E500 |
| GDX | VANECK ETF TRUST | 325,337 | $9.588M | 0.2% | $28.84 | — | GOLD MINERS ETF | 92189F106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 225,914 | $9.527M | 0.2% | $34.56 | — | LIBERTYQ US EQT | 35473P801 |
| NKE | NIKE INC | 64,059 | $9.303M | 0.1% | $119.73 | +27.4% | CL B | 654106103 |
| KO | COCA COLA CO | 176,616 | $9.267M | 0.1% | $42.06 | +16.0% | COM | 191216100 |
| IJS | ISHARES TR | 92,033 | $9.265M | 0.1% | $100.92 | — | SP SMCP600VL ETF | 464287879 |
| QUAL | ISHARES TR | 69,505 | $9.156M | 0.1% | $118.21 | — | MSCI USA QLT FCT | 46432F339 |
| ESGE | ISHARES INC | 218,861 | $9.07M | 0.1% | $43.90 | — | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 23,975 | $9.063M | 0.1% | $248.89 | +40.6% | COM | 38141G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 173,411 | $8.957M | 0.1% | $46.03 | — | MULTIFACTOR MI | 47804J206 |
| DFAT | DIMENSIONAL ETF TRUST | 199,374 | $8.852M | 0.1% | $44.78 | — | US TARGETED VLU | 25434V609 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,437 | $8.805M | 0.1% | $59.25 | +30.6% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 67,174 | $8.647M | 0.1% | $69.70 | +87.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 13,846 | $8.616M | 0.1% | $101.63 | +19.2% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 185,124 | $8.592M | 0.1% | $26.40 | +57.5% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 167,017 | $8.55M | 0.1% | $51.02 | — | SHT TM US TRES | 808524862 |
| UPS | UNITED PARCEL SERVICE INC | 46,883 | $8.537M | 0.1% | $120.18 | +35.4% | CL B | 911312106 |
| BEN | FRANKLIN RESOURCES INC | 285,947 | $8.498M | 0.1% | $17.35 | +43.9% | COM | 354613101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,327 | $8.38M | 0.1% | $83.97 | -3.1% | COM NEW | 12541W209 |
| SCHG | SCHWAB STRATEGIC TR | 56,523 | $8.371M | 0.1% | $82.85 | — | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,274 | $8.359M | 0.1% | $49.45 | +10.9% | COM | 110122108 |
| PFF | ISHARES TR | 214,194 | $8.313M | 0.1% | $38.38 | — | PFD AND INCM SEC | 464288687 |
| C | CITIGROUP INC | 118,145 | $8.291M | 0.1% | $45.30 | +31.7% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 47,156 | $8.281M | 0.1% | $147.64 | — | MSCI USA MMENTM | 46432F396 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,389 | $8.221M | 0.1% | $426.66 | +27.1% | COM | 883556102 |
| — | DBX ETF TR | 383,795 | $8.196M | 0.1% | $22.35 | — | XTRCK JP MRGN ES | 233051713 |
| FNDF | SCHWAB STRATEGIC TR | 248,332 | $8.153M | 0.1% | $32.61 | — | SCHWB FDT INT LG | 808524755 |
| PDEC | INNOVATOR ETFS TR | 264,768 | $8.141M | 0.1% | $29.31 | — | US EQTY PWR BUF | 45782C540 |
| HON | HONEYWELL INTL INC | 38,296 | $8.129M | 0.1% | $151.47 | +28.5% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 154,433 | $8.12M | 0.1% | $51.29 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 125,205 | $8.016M | 0.1% | $58.35 | — | PRTFLO S&P500 GW | 78464A409 |
| XLI | SELECT SECTOR SPDR TR | 81,858 | $8.009M | 0.1% | $88.60 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 91,838 | $8.002M | 0.1% | $55.12 | +51.2% | COM | 68389X105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 140,234 | $7.919M | 0.1% | $52.37 | — | NASD TECH DIV | 33738R118 |
| AMGN | AMGEN INC | 37,227 | $7.916M | 0.1% | $198.40 | +0.9% | COM | 031162100 |
| — | BLACKROCK INC | 9,248 | $7.756M | 0.1% | $735.18 | — | COM | 09247X101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 125,058 | $7.68M | 0.1% | $61.58 | — | SHORT TERM TREAS | 92206C102 |
| XLY | SELECT SECTOR SPDR TR | 42,722 | $7.666M | 0.1% | $155.49 | — | SBI CONS DISCR | 81369Y407 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 77,488 | $7.569M | 0.1% | $85.60 | — | COM SHS | 33735B108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 329,377 | $7.559M | 0.1% | $21.74 | — | CBOE VEST US EQ | 33740F755 |
| DVY | ISHARES TR | 65,276 | $7.488M | 0.1% | $95.29 | — | SELECT DIVID ETF | 464287168 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 119,562 | $7.464M | 0.1% | $60.10 | +7.7% | COM | 04280A100 |
| XLU | SELECT SECTOR SPDR TR | 116,645 | $7.451M | 0.1% | $60.35 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 118,734 | $7.358M | 0.1% | $46.92 | +16.6% | COM | 842587107 |
| SCHE | SCHWAB STRATEGIC TR | 240,474 | $7.33M | 0.1% | $27.38 | — | EMRG MKTEQ ETF | 808524706 |
| COMT | ISHARES U S ETF TR | 202,255 | $7.249M | 0.1% | $35.04 | — | GSCI CMDTY STGY | 46431W853 |
| VCR | VANGUARD WORLD FDS | 23,048 | $7.144M | 0.1% | $259.49 | — | CONSUM DIS ETF | 92204A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,469 | $7.127M | 0.1% | $44.38 | — | COM | 931427108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,598 | $7.066M | 0.1% | $67.18 | — | INTER TERM TREAS | 92206C706 |
| SLV | ISHARES SILVER TR | 344,316 | $7.065M | 0.1% | $20.20 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,800 | $6.957M | 0.1% | $154.07 | +21.8% | COM | 053015103 |
| MS | MORGAN STANLEY | 82,224 | $6.945M | 0.1% | $55.70 | +53.9% | COM NEW | 617446448 |
| EWC | ISHARES INC | 191,159 | $6.939M | 0.1% | $33.92 | — | MSCI CDA ETF | 464286509 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 188,037 | $6.896M | 0.1% | $32.41 | — | US EQT BUFFER | 33740F763 |
| AVGO | BROADCOM INC | 14,136 | $6.855M | 0.1% | $30.48 | +45.9% | COM | 11135F101 |
| TOTL | SSGA ACTIVE ETF TR | 140,794 | $6.803M | 0.1% | $48.76 | — | SPDR TR TACTIC | 78467V848 |
| USB | US BANCORP DEL | 114,283 | $6.793M | 0.1% | $34.98 | +33.4% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 69,473 | $6.78M | 0.1% | $73.05 | +19.4% | COM NEW | 26441C204 |
| VTRS | VIATRIS INC | 497,531 | $6.742M | 0.1% | $13.33 | -12.1% | COM | 92556V106 |
| UNP | UNION PAC CORP | 34,232 | $6.71M | 0.1% | $144.67 | +35.0% | COM | 907818108 |
| STIP | ISHARES TR | 63,145 | $6.67M | 0.1% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,094 | $6.653M | 0.1% | $209.15 | — | VNG RUS2000GRW | 92206C623 |
| FYX | FIRST TR SML CP CORE ALPHA F | 72,645 | $6.651M | 0.1% | $78.76 | — | COM SHS | 33734Y109 |
| O | REALTY INCOME CORP | 101,974 | $6.614M | 0.1% | $46.30 | +16.2% | COM | 756109104 |
| SMDV | PROSHARES TR | 106,806 | $6.586M | 0.1% | $57.50 | — | RUSS 2000 DIVD | 74347B698 |
| MRNA | MODERNA INC | 17,053 | $6.563M | 0.1% | $155.53 | +137.1% | COM | 60770K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,386 | $6.558M | 0.1% | $301.32 | — | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FDS | 88,613 | $6.549M | 0.1% | $64.92 | — | ENERGY ETF | 92204A306 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 84,169 | $6.423M | 0.1% | $69.62 | — | INDXX NEXTG ETF | 33737K205 |
| SYK | STRYKER CORPORATION | 24,148 | $6.368M | 0.1% | $215.19 | +18.6% | COM | 863667101 |
| PFFD | GLOBAL X FDS | 246,992 | $6.363M | 0.1% | $25.84 | — | US PFD ETF | 37954Y657 |
| HBT | HBT FINL INC. | 408,701 | $6.355M | 0.1% | $16.04 | +0.8% | COM | 404111106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,304 | $6.338M | 0.1% | $123.42 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 84,071 | $6.334M | 0.1% | $67.85 | — | MSCI EAFE MIN VL | 46429B689 |
| GIS | GENERAL MLS INC | 105,280 | $6.298M | 0.1% | $50.00 | +2.0% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 42,494 | $6.291M | 0.1% | $219.78 | — | SPONSORED ADS | 01609W102 |
| IUSV | ISHARES TR | 87,964 | $6.235M | 0.1% | $61.98 | — | CORE S&P US VLU | 464287663 |
| HDV | ISHARES TR | 66,026 | $6.224M | 0.1% | $90.76 | — | CORE HIGH DV ETF | 46429B663 |
| WDIV | SPDR INDEX SHS FDS | 93,954 | $6.195M | 0.1% | $64.27 | — | S&P GLBDIV ETF | 78463X459 |
| EMB | ISHARES TR | 56,207 | $6.186M | 0.1% | $112.81 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 57,047 | $6.169M | 0.1% | $109.41 | — | MBS ETF | 464288588 |
| FLOT | ISHARES TR | 121,186 | $6.161M | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 161,507 | $6.15M | 0.1% | $35.48 | — | CBOE EQT BUFER | 33740F847 |
| EEM | ISHARES TR | 121,664 | $6.129M | 0.1% | $51.05 | — | MSCI EMG MKT ETF | 464287234 |
| XYZ | SQUARE INC | 25,472 | $6.109M | 0.1% | $169.95 | +51.1% | CL A | 852234103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 212,670 | $6.012M | 0.1% | $28.95 | — | SMID RISNG ETF | 33741X102 |
| SPAB | SPDR SER TR | 201,408 | $6.012M | 0.1% | $29.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| FALN | ISHARES TR | 197,031 | $5.933M | 0.1% | $29.90 | — | FALN ANGLS USD | 46435G474 |
| OEF | ISHARES TR | 30,037 | $5.931M | 0.1% | $174.95 | — | S&P 100 ETF | 464287101 |
| CMCSA | COMCAST CORP NEW | 105,011 | $5.873M | 0.1% | $39.19 | +31.1% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 128,176 | $5.835M | 0.1% | $28.62 | +18.8% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,643 | $5.82M | 0.1% | $94.79 | — | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 29,524 | $5.788M | 0.1% | $135.87 | +31.4% | COM | 369550108 |
| IWB | ISHARES TR | 23,873 | $5.77M | 0.1% | $212.91 | — | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 54,339 | $5.717M | 0.1% | $58.74 | +42.0% | COM | 744320102 |
| — | LAM RESEARCH CORP | 10,040 | $5.714M | 0.1% | $380.66 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 82,911 | $5.708M | 0.1% | $66.66 | — | SBI CONS STPLS | 81369Y308 |
| VDC | VANGUARD WORLD FDS | 31,742 | $5.689M | 0.1% | $176.83 | — | CONSUM STP ETF | 92204A207 |
| MDT | MEDTRONIC PLC | 45,014 | $5.643M | 0.1% | $90.62 | +25.2% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 153,234 | $5.642M | 0.1% | $27.27 | +12.0% | COM | 500754106 |
| F | FORD MTR CO DEL | 393,452 | $5.571M | 0.1% | $7.41 | +39.2% | COM | 345370860 |
| VXF | VANGUARD INDEX FDS | 30,380 | $5.54M | 0.1% | $137.87 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 124,599 | $5.538M | 0.1% | $43.10 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 70,855 | $5.527M | 0.1% | $69.80 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FDS | 39,431 | $5.486M | 0.1% | $137.69 | — | UTILITIES ETF | 92204A876 |
| IPAC | ISHARES TR | 81,876 | $5.482M | 0.1% | $65.11 | — | CORE MSCI PAC | 46434V696 |
| SHOP | SHOPIFY INC | 4,000 | $5.423M | 0.1% | $97.17 | +54.2% | CL A | 82509L107 |
| DE | DEERE & CO | 16,034 | $5.373M | 0.1% | $237.84 | +42.7% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 74,884 | $5.315M | 0.1% | $56.96 | +28.6% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 67,610 | $5.309M | 0.1% | $62.40 | +15.1% | COM | 65339F101 |
| VIS | VANGUARD WORLD FDS | 27,999 | $5.261M | 0.1% | $182.33 | — | INDUSTRIAL ETF | 92204A603 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 195,193 | $5.257M | 0.1% | $27.43 | — | EMERG MKT ALPH | 33737J182 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 82,014 | $5.255M | 0.1% | $62.80 | — | INTL EQUITY OPP | 33734X853 |
| HYD | VANECK ETF TRUST | 83,634 | $5.225M | 0.1% | $59.83 | — | HIGH YLD MUNIETF | 92189H409 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,083 | $5.21M | 0.1% | $51.23 | — | COM SHS | 33734K109 |
| DOCU | DOCUSIGN INC | 20,150 | $5.187M | 0.1% | $209.71 | +37.4% | COM | 256163106 |
| IJK | ISHARES TR | 65,221 | $5.165M | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| JETS | ETF SER SOLUTIONS | 218,318 | $5.159M | 0.1% | $23.96 | — | US GLB JETS | 26922A842 |
| PM | PHILIP MORRIS INTL INC | 54,312 | $5.148M | 0.1% | $61.91 | +30.9% | COM | 718172109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,400 | $5.134M | 0.1% | $126.17 | — | FTSE SMCAP ETF | 922042718 |
| SPGI | S&P GLOBAL INC | 11,995 | $5.096M | 0.1% | $338.81 | +23.3% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 72,918 | $5.093M | 0.1% | $50.83 | +16.8% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,255 | $5.071M | 0.1% | $125.82 | +23.9% | COM | 22822V101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 59,224 | $5.042M | 0.1% | $80.42 | — | WTR ETF | 33733B100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 42,275 | $5.033M | 0.1% | $98.06 | — | HLTH CARE ALPH | 33734X143 |
| BP | BP PLC | 183,741 | $5.022M | 0.1% | $25.29 | — | SPONSORED ADR | 055622104 |
| BLV | VANGUARD BD INDEX FDS | 48,224 | $4.935M | 0.1% | $106.24 | — | LONG TERM BOND | 921937793 |
| IYW | ISHARES TR | 48,002 | $4.861M | 0.1% | $101.33 | — | U.S. TECH ETF | 464287721 |
| ARKW | ARK ETF TR | 34,850 | $4.84M | 0.1% | $138.42 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 62,755 | $4.689M | 0.1% | $88.29 | — | GENOMIC REV ETF | 00214Q302 |
| SUSA | ISHARES TR | 48,769 | $4.679M | 0.1% | $92.29 | — | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 14,615 | $4.676M | 0.1% | $180.26 | +69.5% | SHS CLASS A | G1151C101 |
| SHYG | ISHARES TR | 101,631 | $4.645M | 0.1% | $45.35 | — | 0-5YR HI YL CP | 46434V407 |
| REGL | PROSHARES TR | 68,367 | $4.632M | 0.1% | $58.27 | — | S&P MDCP 400 DIV | 74347B680 |
| IXG | ISHARES TR | 58,937 | $4.624M | 0.1% | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 85,545 | $4.591M | 0.1% | $50.77 | — | NASDQ ARTFCIAL | 33738R720 |
| MLPA | GLOBAL X FDS | 127,241 | $4.488M | 0.1% | $37.04 | — | GLBL X MLP ETF | 37954Y343 |
| HYLB | DBX ETF TR | 111,293 | $4.461M | 0.1% | $45.69 | — | XTRACK USD HIGH | 233051432 |
| NOC | NORTHROP GRUMMAN CORP | 12,387 | $4.461M | 0.1% | $282.09 | +19.3% | COM | 666807102 |
| NEAR | ISHARES U S ETF TR | 88,894 | $4.457M | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| IAU | ISHARES GOLD TR | 132,099 | $4.413M | 0.1% | $33.66 | — | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 33,150 | $4.39M | 0.1% | $112.00 | +3.1% | COM | 494368103 |
| DGS | WISDOMTREE TR | 81,659 | $4.367M | 0.1% | $51.09 | — | EMG MKTS SMCAP | 97717W281 |
| NUE | NUCOR CORP | 44,320 | $4.365M | 0.1% | $63.57 | +56.2% | COM | 670346105 |
| IEI | ISHARES TR | 33,452 | $4.354M | 0.1% | $131.53 | — | 3 7 YR TREAS BD | 464288661 |
| OCUL | OCULAR THERAPEUTIX INC | 432,100 | $4.321M | 0.1% | $11.23 | 0.0% | COM | 67576A100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 38,732 | $4.303M | 0.1% | $79.36 | — | COM SHS | 33735K108 |
| SCZ | ISHARES TR | 57,812 | $4.302M | 0.1% | $56.06 | — | EAFE SML CP ETF | 464288273 |
| PLD | PROLOGIS INC. | 33,942 | $4.257M | 0.1% | $72.70 | +57.1% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 22,048 | $4.238M | 0.1% | $119.44 | +40.6% | COM | 882508104 |
| DFAX | DIMENSIONAL ETF TRUST | 163,275 | $4.226M | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| ISRG | INTUITIVE SURGICAL INC | 4,231 | $4.206M | 0.1% | $259.19 | +29.6% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 79,516 | $4.145M | 0.1% | $41.65 | +18.7% | COM | 001055102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,357 | $4.141M | 0.1% | $20.18 | — | COM | 293792107 |
| SRLN | SSGA ACTIVE ETF TR | 89,970 | $4.14M | 0.1% | $46.11 | — | BLACKSTONE SENR | 78467V608 |
| EDIV | SPDR INDEX SHS FDS | 138,933 | $4.117M | 0.1% | $28.03 | — | S&P EM MKT DIV | 78463X533 |
| SCHA | SCHWAB STRATEGIC TR | 41,018 | $4.106M | 0.1% | $88.08 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 102,760 | $4.093M | 0.1% | $23.41 | +26.8% | COM | 29250N105 |
| — | CHARGEPOINT HOLDINGS INC | 202,808 | $4.054M | 0.1% | $19.99 | — | COM CL A | 15961R105 |
| TSN | TYSON FOODS INC | 51,137 | $4.037M | 0.1% | $59.33 | +10.9% | CL A | 902494103 |
| WPC | WP CAREY INC | 55,231 | $4.034M | 0.1% | $69.95 | — | COM | 92936U109 |
| DBEF | DBX ETF TR | 106,820 | $4.034M | 0.1% | $34.32 | — | XTRACK MSCI EAFE | 233051200 |
| SPIP | SPDR SER TR | 129,474 | $4.027M | 0.1% | $31.08 | — | PORTFLI TIPS ETF | 78464A656 |
| IYE | ISHARES TR | 142,296 | $4.021M | 0.1% | $27.44 | — | U.S. ENERGY ETF | 464287796 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,012 | $4.021M | 0.1% | $97.10 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 26,857 | $4.011M | 0.1% | $103.52 | +35.0% | COM | 94106L109 |
| IHI | ISHARES TR | 63,863 | $4.009M | 0.1% | $120.50 | — | U.S. MED DVC ETF | 464288810 |
| IGIB | ISHARES TR | 66,598 | $4M | 0.1% | $65.47 | — | ISHS 5-10YR INVT | 464288638 |
| IWO | ISHARES TR | 13,580 | $3.987M | 0.1% | $271.23 | — | RUS 2000 GRW ETF | 464287648 |
| SCHC | SCHWAB STRATEGIC TR | 95,722 | $3.974M | 0.1% | $38.19 | — | INTL SCEQT ETF | 808524888 |
| RDIV | INVESCO EXCH TRADED FD TR II | 101,865 | $3.968M | 0.1% | $37.16 | — | S&P ULTRA DIVIDE | 46138G656 |
| JNK | SPDR SER TR | 36,115 | $3.95M | 0.1% | $109.07 | — | BLOOMBERG BRCLYS | 78468R622 |
| DXCM | DEXCOM INC | 7,221 | $3.949M | 0.1% | $93.82 | +34.4% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 65,510 | $3.935M | 0.1% | $53.28 | — | SPONSORED ADR | 046353108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 128,120 | $3.922M | 0.1% | $30.53 | — | CBOE VEST US DEP | 33740U802 |
| IWN | ISHARES TR | 24,445 | $3.917M | 0.1% | $139.27 | — | RUS 2000 VAL ETF | 464287630 |
| FXD | FIRST TR EXCHANGE TRADED FD | 66,156 | $3.91M | 0.1% | $57.14 | — | CONSUMR DISCRE | 33734X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,662 | $3.899M | 0.1% | $138.35 | +17.0% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 23,276 | $3.899M | 0.1% | $109.39 | +44.7% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,701 | $3.837M | 0.1% | $114.21 | +40.0% | COM | 030420103 |
| GM | GENERAL MTRS CO | 72,629 | $3.828M | 0.1% | $40.21 | +27.5% | COM | 37045V100 |
| IYR | ISHARES TR | 37,380 | $3.827M | 0.1% | $99.04 | — | U.S. REAL ES ETF | 464287739 |
| CL | COLGATE PALMOLIVE CO | 50,616 | $3.826M | 0.1% | $70.44 | +1.8% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 54,390 | $3.824M | 0.1% | $64.10 | +20.6% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 33,970 | $3.82M | 0.1% | $74.43 | +33.4% | COM | 704326107 |
| KR | KROGER CO | 93,902 | $3.796M | 0.1% | $31.12 | +22.9% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 17,833 | $3.757M | 0.1% | $176.83 | +14.7% | CL A | 21036P108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 109,636 | $3.755M | 0.1% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| DFAS | DIMENSIONAL ETF TRUST | 65,201 | $3.749M | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| CTAS | CINTAS CORP | 9,849 | $3.749M | 0.1% | $82.42 | +14.0% | COM | 172908105 |
| IYH | ISHARES TR | 13,460 | $3.714M | 0.1% | $225.70 | — | US HLTHCARE ETF | 464287762 |
| DOW | DOW INC | 64,335 | $3.703M | 0.1% | $39.01 | +22.6% | COM | 260557103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,848 | $3.695M | 0.1% | $42.12 | — | NASDAQ CYB ETF | 33734X846 |
| NULV | NUSHARES ETF TR | 98,514 | $3.693M | 0.1% | $34.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| EW | EDWARDS LIFESCIENCES CORP | 32,463 | $3.675M | 0.1% | $88.29 | +29.3% | COM | 28176E108 |
| UBER | UBER TECHNOLOGIES INC | 81,988 | $3.673M | 0.1% | $46.53 | -6.1% | COM | 90353T100 |
| IBB | ISHARES TR | 22,711 | $3.672M | 0.1% | $150.92 | — | ISHARES BIOTECH | 464287556 |
| FCX | FREEPORT-MCMORAN INC | 112,762 | $3.668M | 0.1% | $23.70 | +39.6% | CL B | 35671D857 |
| IWP | ISHARES TR | 32,692 | $3.664M | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| ILCB | ISHARES TR | 60,339 | $3.662M | 0.1% | $87.93 | — | MORNINGSTR US EQ | 464287127 |
| DHR | DANAHER CORPORATION | 11,922 | $3.63M | 0.1% | $194.38 | +37.3% | COM | 235851102 |
| IUSG | ISHARES TR | 35,429 | $3.628M | 0.1% | $87.78 | — | CORE S&P US GWT | 464287671 |
| VEEV | VEEVA SYS INC | 12,583 | $3.626M | 0.1% | $265.76 | +19.4% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 12,404 | $3.622M | 0.1% | $36.90 | +56.9% | COM | 34959E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,285 | $3.612M | 0.1% | $96.50 | — | CLOUD COMPUTING | 33734X192 |
| SPEM | SPDR INDEX SHS FDS | 84,576 | $3.597M | 0.1% | $42.70 | — | PORTFOLIO EMG MK | 78463X509 |
| PH | PARKER-HANNIFIN CORP | 12,805 | $3.581M | 0.1% | $249.79 | +12.3% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,381 | $3.535M | 0.1% | $180.18 | +43.2% | CL A | 22788C105 |
| EPS | WISDOMTREE TR | 76,389 | $3.513M | 0.1% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| EJAN | INNOVATOR ETFS TR | 117,390 | $3.512M | 0.1% | $30.17 | — | EMRGNG MKT JAN | 45782C516 |
| CI | CIGNA CORP NEW | 17,534 | $3.51M | 0.1% | $178.06 | +12.8% | COM | 125523100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 173,838 | $3.508M | 0.1% | $15.23 | — | UNIT | 46138B103 |
| AMT | AMERICAN TOWER CORP NEW | 13,187 | $3.5M | 0.1% | $191.53 | +29.8% | COM | 03027X100 |
| WDAY | WORKDAY INC | 13,993 | $3.497M | 0.1% | $233.59 | +6.0% | CL A | 98138H101 |
| BOND | PIMCO ETF TR | 31,574 | $3.491M | 0.1% | $110.42 | — | ACTIVE BD ETF | 72201R775 |
| ABNB | AIRBNB INC | 20,803 | $3.49M | 0.1% | $164.56 | -7.2% | COM CL A | 009066101 |
| VTEB | VANGUARD MUN BD FDS | 63,502 | $3.478M | 0.1% | $55.21 | — | TAX EXEMPT BD | 922907746 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 165,862 | $3.467M | 0.1% | $22.43 | — | GBL WND ENRG ETF | 33736G106 |
| — | VIACOMCBS INC | 87,678 | $3.464M | 0.1% | $38.03 | — | CL B | 92556H206 |
| VOX | VANGUARD WORLD FDS | 24,600 | $3.463M | 0.1% | $137.95 | — | COMM SRVC ETF | 92204A884 |
| FDX | FEDEX CORP | 15,777 | $3.46M | 0.1% | $230.69 | +7.5% | COM | 31428X106 |
| — | UNILEVER PLC | 63,695 | $3.454M | 0.1% | $59.05 | — | SPON ADR NEW | 904767704 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 47,187 | $3.393M | 0.1% | $50.77 | — | MID CP GR ALPH | 33737M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 52,408 | $3.376M | 0.1% | $55.71 | — | COM SHS | 33735J101 |
| MET | METLIFE INC | 54,511 | $3.365M | 0.1% | $36.38 | +44.9% | COM | 59156R108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 36,121 | $3.345M | 0.1% | $87.25 | — | NASDQ CLN EDGE | 33737A108 |
| VAW | VANGUARD WORLD FDS | 19,308 | $3.345M | 0.1% | $172.42 | — | MATERIALS ETF | 92204A801 |
| BAR | GRANITESHARES GOLD TR | 190,751 | $3.327M | 0.1% | $18.43 | — | SHS BEN INT | 38748G101 |
| TAN | INVESCO EXCH TRADED FD TR II | 41,595 | $3.326M | 0.1% | $99.55 | — | SOLAR ETF | 46138G706 |
| GE | GENERAL ELECTRIC CO | 32,097 | $3.307M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 32,932 | $3.291M | 0.1% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| OKTA | OKTA INC | 13,640 | $3.237M | 0.1% | $226.19 | +9.8% | CL A | 679295105 |
| ARKF | ARK ETF TR | 65,375 | $3.227M | 0.1% | $50.32 | — | FINTECH INNOVA | 00214Q708 |
| XLC | SELECT SECTOR SPDR TR | 40,085 | $3.211M | 0.1% | $69.76 | — | COMMUNICATION | 81369Y852 |
| TDOC | TELADOC HEALTH INC | 25,164 | $3.191M | 0.1% | $175.92 | -17.2% | COM | 87918A105 |
| IJT | ISHARES TR | 24,470 | $3.182M | 0.1% | $114.62 | — | S&P SML 600 GWT | 464287887 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,279 | $3.159M | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| EFAD | PROSHARES TR | 67,783 | $3.132M | 0.0% | $43.67 | — | MSCI EAFE DIVD | 74347B839 |
| LIT | GLOBAL X FDS | 38,067 | $3.12M | 0.0% | $65.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| IP | INTERNATIONAL PAPER CO | 55,297 | $3.092M | 0.0% | $33.84 | +35.6% | COM | 460146103 |
| DVYE | ISHARES INC | 79,460 | $3.091M | 0.0% | $37.76 | — | EM MKTS DIV ETF | 464286319 |
| IGV | ISHARES TR | 7,719 | $3.081M | 0.0% | $313.46 | — | EXPANDED TECH | 464287515 |
| SHW | SHERWIN WILLIAMS CO | 10,998 | $3.076M | 0.0% | $253.12 | +11.2% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,895 | $3.06M | 0.0% | $179.41 | +15.8% | COM | 502431109 |
| — | ROYAL DUTCH SHELL PLC | 68,602 | $3.058M | 0.0% | $36.92 | — | SPONS ADR A | 780259206 |
| IYM | ISHARES TR | 24,493 | $3.051M | 0.0% | $113.99 | — | U.S. BAS MTL ETF | 464287838 |
| SHE | SPDR SER TR | 30,192 | $3.048M | 0.0% | $91.95 | — | SSGA GNDER ETF | 78468R747 |
| SCHW | SCHWAB CHARLES CORP | 41,832 | $3.047M | 0.0% | $39.08 | +72.4% | COM | 808513105 |
| PSA | PUBLIC STORAGE | 10,237 | $3.041M | 0.0% | $197.80 | +30.1% | COM | 74460D109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,957 | $3.039M | 0.0% | $53.26 | — | S&P500 LOW VOL | 46138E354 |
| ARKQ | ARK ETF TR | 38,317 | $2.991M | 0.0% | $81.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| U | UNITY SOFTWARE INC | 23,647 | $2.985M | 0.0% | $109.72 | +7.9% | COM | 91332U101 |
| DEO | DIAGEO PLC | 15,432 | $2.978M | 0.0% | $153.01 | — | SPON ADR NEW | 25243Q205 |
| SLYV | SPDR SER TR | 36,141 | $2.962M | 0.0% | $76.13 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 38,176 | $2.927M | 0.0% | $67.31 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 39,902 | $2.914M | 0.0% | $60.48 | +3.2% | COM | 25746U109 |
| ONLN | PROSHARES TR | 44,374 | $2.913M | 0.0% | $75.47 | — | ONLINE RTL ETF | 74347B169 |
| IEUR | ISHARES TR | 51,575 | $2.891M | 0.0% | $53.58 | — | CORE MSCI EURO | 46434V738 |
| AEP | AMERICAN ELEC PWR CO INC | 35,604 | $2.89M | 0.0% | $65.13 | +14.1% | COM | 025537101 |
| ROKU | ROKU INC | 9,180 | $2.877M | 0.0% | $272.26 | +38.4% | COM CL A | 77543R102 |
| VLO | VALERO ENERGY CORP | 40,757 | $2.876M | 0.0% | $52.14 | +10.4% | COM | 91913Y100 |
| SMH | VANECK ETF TRUST | 11,170 | $2.863M | 0.0% | $242.04 | — | SEMICONDUCTR ETF | 92189F676 |
| — | TE CONNECTIVITY LTD | 20,797 | $2.854M | 0.0% | $128.33 | — | REG SHS | H84989104 |
| WCLD | WISDOMTREE TR | 49,221 | $2.836M | 0.0% | $54.50 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ACTIVISION BLIZZARD INC | 36,477 | $2.823M | 0.0% | $88.20 | — | COM | 00507V109 |
| ARES | ARES MANAGEMENT CORPORATION | 38,215 | $2.821M | 0.0% | $45.94 | +37.4% | CL A COM STK | 03990B101 |
| PNC | PNC FINL SVCS GROUP INC | 14,364 | $2.81M | 0.0% | $105.16 | +52.9% | COM | 693475105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116,190 | $2.801M | 0.0% | $23.81 | — | FST TR GLB FD | 33739H101 |
| SPYM | SPDR SER TR | 55,119 | $2.781M | 0.0% | $46.71 | — | PORTFOLIO S&P500 | 78464A854 |
| DFIV | DIMENSIONAL ETF TRUST | 84,819 | $2.777M | 0.0% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| TWLO | TWILIO INC | 8,698 | $2.775M | 0.0% | $333.94 | +9.0% | CL A | 90138F102 |
| — | TEKLA HEALTHCARE INVS | 107,118 | $2.739M | 0.0% | $24.09 | — | SH BEN INT | 87911J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,441 | $2.73M | 0.0% | $350.91 | -3.9% | CL A | 98980L101 |
| XME | SPDR SER TR | 64,929 | $2.71M | 0.0% | $36.60 | — | S&P METALS MNG | 78464A755 |
| — | DRAFTKINGS INC | 56,264 | $2.71M | 0.0% | $47.97 | — | COM CL A | 26142R104 |
| ETSY | ETSY INC | 12,889 | $2.68M | 0.0% | $173.91 | +16.6% | COM | 29786A106 |
| GWW | GRAINGER W W INC | 6,804 | $2.674M | 0.0% | $399.10 | +3.9% | COM | 384802104 |
| OKE | ONEOK INC NEW | 45,562 | $2.642M | 0.0% | $27.73 | +52.7% | COM | 682680103 |
| SPSB | SPDR SER TR | 84,391 | $2.637M | 0.0% | $31.33 | — | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SER TR | 28,774 | $2.632M | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| CLX | CLOROX CO DEL | 15,885 | $2.631M | 0.0% | $163.87 | -8.8% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,181 | $2.626M | 0.0% | $104.43 | +30.0% | COM | 679580100 |
| SCHX | SCHWAB STRATEGIC TR | 25,146 | $2.616M | 0.0% | $96.00 | — | US LRG CAP ETF | 808524201 |
| — | TOTALENERGIES SE | 54,277 | $2.601M | 0.0% | $46.47 | — | SPONSORED ADS | 89151E109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,215 | $2.598M | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| ETN | EATON CORP PLC | 17,330 | $2.588M | 0.0% | $102.52 | +45.6% | SHS | G29183103 |
| PTLC | PACER FDS TR | 68,295 | $2.577M | 0.0% | $31.53 | — | TRENDP US LAR CP | 69374H105 |
| SPYD | SPDR SER TR | 65,718 | $2.571M | 0.0% | $33.58 | — | PRTFLO S&P500 HI | 78468R788 |
| ASML | ASML HOLDING N V | 3,427 | $2.554M | 0.0% | $556.86 | — | N Y REGISTRY SHS | N07059210 |
| CSGP | COSTAR GROUP INC | 29,662 | $2.553M | 0.0% | $86.48 | -0.0% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 152,583 | $2.553M | 0.0% | $10.20 | +30.1% | COM | 49456B101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,056 | $2.534M | 0.0% | $100.81 | — | SHS | 337345102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,882 | $2.518M | 0.0% | $240.72 | -18.9% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 15,038 | $2.518M | 0.0% | $134.61 | +15.4% | COM | 032654105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 54,860 | $2.511M | 0.0% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| OMC | OMNICOM GROUP INC | 34,629 | $2.509M | 0.0% | $52.91 | +20.1% | COM | 681919106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 43,705 | $2.506M | 0.0% | $52.92 | — | INDLS PROD DUR | 33734X150 |
| EWL | ISHARES INC | 53,510 | $2.493M | 0.0% | $46.74 | — | MSCI SWITZERLAND | 464286749 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,630 | $2.489M | 0.0% | $54.11 | — | MUNI HI INCM ETF | 33739P301 |
| ARCC | ARES CAPITAL CORP | 122,016 | $2.481M | 0.0% | $10.78 | +22.5% | COM | 04010L103 |
| — | TEKLA LIFE SCIENCES INVS | 119,217 | $2.48M | 0.0% | $19.78 | — | SH BEN INT | 87911K100 |
| ALL | ALLSTATE CORP | 19,430 | $2.474M | 0.0% | $83.93 | +41.4% | COM | 020002101 |
| KBE | SPDR SER TR | 46,705 | $2.471M | 0.0% | $52.71 | — | S&P BK ETF | 78464A797 |
| UDEC | INNOVATOR ETFS TR | 83,331 | $2.467M | 0.0% | $28.53 | — | US EQTY ULTRA B | 45782C532 |
| AEE | AMEREN CORP | 30,335 | $2.457M | 0.0% | $61.20 | +22.3% | COM | 023608102 |
| ZTS | ZOETIS INC | 12,582 | $2.443M | 0.0% | $134.87 | +43.6% | CL A | 98978V103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 289,716 | $2.439M | 0.0% | $8.50 | — | COM | 035710409 |
| PIE | INVESCO EXCH TRADED FD TR II | 99,953 | $2.43M | 0.0% | $24.31 | — | DWA EMERG MKTS | 46138E867 |
| APH | AMPHENOL CORP NEW | 33,163 | $2.429M | 0.0% | $30.60 | +15.1% | CL A | 032095101 |
| — | INNOVATOR ETFS TR II | 100,684 | $2.424M | 0.0% | $24.68 | — | S&P INVSTMNT GRD | 45783G201 |
| DG | DOLLAR GEN CORP NEW | 11,413 | $2.421M | 0.0% | $168.45 | +24.9% | COM | 256677105 |
| SLQD | ISHARES TR | 46,809 | $2.419M | 0.0% | $51.77 | — | 0-5YR INVT GR CP | 46434V100 |
| MGM | MGM RESORTS INTERNATIONAL | 55,411 | $2.391M | 0.0% | $32.99 | +23.5% | COM | 552953101 |
| DVN | DEVON ENERGY CORP NEW | 67,289 | $2.389M | 0.0% | $20.82 | +8.2% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 11,924 | $2.388M | 0.0% | $182.96 | +2.9% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,613 | $2.383M | 0.0% | $322.51 | +29.3% | COM | 955306105 |
| — | ETF MANAGERS TR | 34,814 | $2.356M | 0.0% | $67.94 | — | PRIME MOBILE PAY | 26924G409 |
| LUV | SOUTHWEST AIRLS CO | 45,778 | $2.354M | 0.0% | $45.67 | +2.9% | COM | 844741108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 106,397 | $2.352M | 0.0% | $22.68 | — | SR LN ETF | 46138G508 |
| BFLY | BUTTERFLY NETWORK INC | 224,375 | $2.342M | 0.0% | $15.26 | -24.4% | COM CL A | 124155102 |
| PAVE | GLOBAL X FDS | 91,880 | $2.335M | 0.0% | $25.28 | — | US INFR DEV ETF | 37954Y673 |
| ELV | ANTHEM INC | 6,262 | $2.334M | 0.0% | $285.16 | +25.4% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 46,846 | $2.317M | 0.0% | $47.43 | +3.1% | COM | 14149Y108 |
| — | AVALARA INC | 13,256 | $2.317M | 0.0% | $162.67 | — | COM | 05338G106 |
| TMUS | T-MOBILE US INC | 18,113 | $2.314M | 0.0% | $123.69 | +8.8% | COM | 872590104 |
| NULG | NUSHARES ETF TR | 35,288 | $2.31M | 0.0% | $58.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| FITB | FIFTH THIRD BANCORP | 54,279 | $2.304M | 0.0% | $21.68 | +48.9% | COM | 316773100 |
| — | EATON VANCE LTD DURATION INC | 173,981 | $2.293M | 0.0% | $12.71 | — | COM | 27828H105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,602 | $2.293M | 0.0% | $39.15 | +40.0% | COM | 74251V102 |
| FHLC | FIDELITY COVINGTON TRUST | 35,548 | $2.268M | 0.0% | $57.82 | — | MSCI HLTH CARE I | 316092600 |
| — | PIMCO CORPORATE & INCOME OPP | 123,717 | $2.263M | 0.0% | $17.47 | — | COM | 72201B101 |
| NUDM | NUSHARES ETF TR | 71,743 | $2.249M | 0.0% | $30.28 | — | NUVEEN ESG INTL | 67092P805 |
| IYK | ISHARES TR | 12,509 | $2.246M | 0.0% | $156.64 | — | US CONSM STAPLES | 464287812 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,305 | $2.245M | 0.0% | $182.45 | — | S&P500 EQL IND | 46137V324 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,965 | $2.232M | 0.0% | $42.86 | — | S&P500 QUALITY | 46137V241 |
| VOD | VODAFONE GROUP PLC NEW | 144,375 | $2.231M | 0.0% | $16.61 | — | SPONSORED ADR | 92857W308 |
| SJM | SMUCKER J M CO | 18,579 | $2.23M | 0.0% | $101.59 | +8.1% | COM NEW | 832696405 |
| PTBD | PACER FDS TR | 81,880 | $2.221M | 0.0% | $27.27 | — | TRENDPILOT US BD | 69374H642 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,764 | $2.217M | 0.0% | $141.20 | — | 500 VAL IDX FD | 921932703 |
| TRP | TC ENERGY CORP | 45,985 | $2.213M | 0.0% | $34.45 | +12.1% | COM | 87807B107 |
| MELI | MERCADOLIBRE INC | 1,317 | $2.212M | 0.0% | $1440.34 | +20.3% | COM | 58733R102 |
| DHI | D R HORTON INC | 26,347 | $2.212M | 0.0% | $79.09 | +11.4% | COM | 23331A109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,302 | $2.205M | 0.0% | $29.37 | — | SHS | 336917109 |
| JCI | JOHNSON CTLS INTL PLC | 32,113 | $2.186M | 0.0% | $40.29 | +64.4% | SHS | G51502105 |
| XAR | SPDR SER TR | 18,276 | $2.18M | 0.0% | $106.37 | — | AEROSPACE DEF | 78464A631 |
| PZA | INVESCO EXCH TRADED FD TR II | 80,891 | $2.173M | 0.0% | $27.13 | — | NATL AMT MUNI | 46138E537 |
| AMN | AMN HEALTHCARE SVCS INC | 18,904 | $2.169M | 0.0% | $70.80 | +49.8% | COM | 001744101 |
| DLN | WISDOMTREE TR | 18,129 | $2.163M | 0.0% | $115.51 | — | US LARGECAP DIVD | 97717W307 |
| COF | CAPITAL ONE FINL CORP | 13,327 | $2.159M | 0.0% | $116.40 | +29.5% | COM | 14040H105 |
| ALB | ALBEMARLE CORP | 9,846 | $2.156M | 0.0% | $113.87 | +77.7% | COM | 012653101 |
| — | ZYNGA INC | 286,136 | $2.155M | 0.0% | $8.95 | — | CL A | 98986T108 |
| IDV | ISHARES TR | 70,800 | $2.154M | 0.0% | $31.43 | — | INTL SEL DIV ETF | 464288448 |
| LDUR | PIMCO ETF TR | 21,109 | $2.149M | 0.0% | $102.05 | — | ENHNCD LW DUR AC | 72201R718 |
| TXT | TEXTRON INC | 30,774 | $2.148M | 0.0% | $59.83 | +16.8% | COM | 883203101 |
| IWL | ISHARES TR | 20,782 | $2.141M | 0.0% | $76.88 | — | RUS TOP 200 ETF | 464289446 |
| SPG | SIMON PPTY GROUP INC NEW | 16,453 | $2.138M | 0.0% | $66.61 | +53.6% | COM | 828806109 |
| ECL | ECOLAB INC | 10,245 | $2.137M | 0.0% | $197.95 | +5.3% | COM | 278865100 |
| DLR | DIGITAL RLTY TR INC | 14,602 | $2.109M | 0.0% | $116.42 | +15.3% | COM | 253868103 |
| CE | CELANESE CORP DEL | 13,978 | $2.106M | 0.0% | $103.17 | +38.6% | COM | 150870103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 101,673 | $2.092M | 0.0% | $20.77 | — | FT CBOE VST INTL | 33740F573 |
| EUSB | ISHARES TR | 42,195 | $2.092M | 0.0% | $49.66 | — | ESG ADV TTL USD | 46436E619 |
| EXAS | EXACT SCIENCES CORP | 21,682 | $2.07M | 0.0% | $119.13 | -11.4% | COM | 30063P105 |
| MPC | MARATHON PETE CORP | 33,230 | $2.054M | 0.0% | $37.56 | +37.9% | COM | 56585A102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,625 | $2.049M | 0.0% | $156.32 | +24.5% | COM | 33616C100 |
| MSCI | MSCI INC | 3,363 | $2.046M | 0.0% | $407.36 | +43.1% | COM | 55354G100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 59,889 | $2.043M | 0.0% | $32.22 | — | VEST US DEEP | 33740F854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,482 | $2.041M | 0.0% | $57.00 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 8,273 | $2.034M | 0.0% | $215.47 | +5.8% | COM | 075887109 |
| ALLY | ALLY FINL INC | 39,830 | $2.033M | 0.0% | $41.13 | +7.7% | COM | 02005N100 |
| ESGD | ISHARES TR | 25,925 | $2.032M | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| IT | GARTNER INC | 6,651 | $2.021M | 0.0% | $245.96 | +17.9% | COM | 366651107 |
| ABR | ARBOR REALTY TRUST INC | 108,400 | $2.009M | 0.0% | $16.58 | — | COM | 038923108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,459 | $1.998M | 0.0% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| COIN | COINBASE GLOBAL INC | 8,753 | $1.991M | 0.0% | $257.04 | -4.2% | COM CL A | 19260Q107 |
| PPL | PPL CORP | 70,902 | $1.977M | 0.0% | $22.96 | +7.1% | COM | 69351T106 |
| TM | TOYOTA MOTOR CORP | 11,094 | $1.972M | 0.0% | $159.35 | — | SP ADR REP2COM | 892331307 |
| VTC | VANGUARD SCOTTSDALE FDS | 21,560 | $1.967M | 0.0% | $93.61 | — | TOTAL CORP BND | 92206C573 |
| SHM | SPDR SER TR | 39,599 | $1.956M | 0.0% | $49.66 | — | NUVEEN BLMBRG SR | 78468R739 |
| USHY | ISHARES TR | 46,899 | $1.946M | 0.0% | $41.45 | — | BROAD USD HIGH | 46435U853 |
| BBWI | BATH & BODY WORKS INC | 30,714 | $1.936M | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| IWS | ISHARES TR | 17,080 | $1.934M | 0.0% | $94.85 | — | RUS MDCP VAL ETF | 464287473 |
| TFI | SPDR SER TR | 37,371 | $1.927M | 0.0% | $52.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| XLB | SELECT SECTOR SPDR TR | 24,326 | $1.924M | 0.0% | $75.47 | — | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 20,417 | $1.923M | 0.0% | $68.38 | +33.4% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 44,927 | $1.914M | 0.0% | $40.81 | -2.7% | COM NEW | 247361702 |
| HYS | PIMCO ETF TR | 19,209 | $1.906M | 0.0% | $98.85 | — | 0-5 HIGH YIELD | 72201R783 |
| EWN | ISHARES INC | 38,623 | $1.902M | 0.0% | $46.43 | — | MSCI NETHERL ETF | 464286814 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 94,016 | $1.895M | 0.0% | $20.27 | — | LOW DUR STRTGC | 33740F870 |
| TFC | TRUIST FINL CORP | 32,282 | $1.893M | 0.0% | $39.76 | +13.5% | COM | 89832Q109 |
| MOAT | VANECK ETF TRUST | 25,737 | $1.885M | 0.0% | $62.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| HUM | HUMANA INC | 4,812 | $1.873M | 0.0% | $397.57 | +2.3% | COM | 444859102 |
| IRM | IRON MTN INC NEW | 42,676 | $1.854M | 0.0% | $29.80 | +26.5% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 29,630 | $1.852M | 0.0% | $55.81 | +4.9% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 7,677 | $1.837M | 0.0% | $189.40 | +23.3% | COM | 655844108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 59,467 | $1.837M | 0.0% | $30.89 | — | FTSE JAPAN ETF | 35473P744 |
| BLOK | AMPLIFY ETF TR | 41,012 | $1.831M | 0.0% | $51.34 | — | BLOCKCHAIN LDR | 032108607 |
| EBAY | EBAY INC. | 26,286 | $1.831M | 0.0% | $47.70 | +38.7% | COM | 278642103 |
| PLNT | PLANET FITNESS INC | 23,170 | $1.82M | 0.0% | $76.78 | -1.0% | CL A | 72703H101 |
| BK | BANK NEW YORK MELLON CORP | 35,096 | $1.819M | 0.0% | $34.32 | +33.7% | COM | 064058100 |
| URI | UNITED RENTALS INC | 5,174 | $1.816M | 0.0% | $204.61 | +58.9% | COM | 911363109 |
| MKTX | MARKETAXESS HLDGS INC | 4,312 | $1.814M | 0.0% | $477.27 | -9.0% | COM | 57060D108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,049 | $1.814M | 0.0% | $266.28 | -11.5% | SHS | L8681T102 |
| BTI | BRITISH AMERN TOB PLC | 51,238 | $1.808M | 0.0% | $37.59 | — | SPONSORED ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 3,732 | $1.788M | 0.0% | $55.36 | +26.9% | COM | 697435105 |
| QQH | NORTHERN LTS FD TR III | 36,804 | $1.788M | 0.0% | $45.73 | — | HCM DEFND 100 | 66538R748 |
| STT | STATE STR CORP | 21,046 | $1.783M | 0.0% | $59.20 | +26.9% | COM | 857477103 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,954 | $1.766M | 0.0% | $36.17 | — | COM | 681936100 |
| ACWV | ISHARES INC | 17,195 | $1.766M | 0.0% | $96.55 | — | MSCI GBL MIN VOL | 464286525 |
| HEI | HEICO CORP NEW | 13,363 | $1.762M | 0.0% | $133.44 | -1.3% | COM | 422806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,140 | $1.758M | 0.0% | $23.89 | +2.1% | CL A | 69608A108 |
| LGH | NORTHERN LTS FD TR III | 43,650 | $1.749M | 0.0% | $37.95 | — | HCM DEFEN 500 | 66538R730 |
| CSX | CSX CORP | 58,783 | $1.748M | 0.0% | $28.54 | +5.6% | COM | 126408103 |
| GSLC | GOLDMAN SACHS ETF TR | 20,313 | $1.748M | 0.0% | $77.81 | — | ACTIVEBETA US LG | 381430503 |
| COP | CONOCOPHILLIPS | 25,770 | $1.746M | 0.0% | $35.20 | +40.1% | COM | 20825C104 |
| — | DISCOVER FINL SVCS | 14,162 | $1.74M | 0.0% | $94.84 | — | COM | 254709108 |
| ROP | ROPER TECHNOLOGIES INC | 3,872 | $1.727M | 0.0% | $266.06 | +75.3% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 8,347 | $1.725M | 0.0% | $170.57 | +19.0% | COM | 452308109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 76,168 | $1.725M | 0.0% | $21.00 | — | SHS | 879105104 |
| HYMB | SPDR SER TR | 28,657 | $1.718M | 0.0% | $58.13 | — | NUVEEN BBG BRCLY | 78464A284 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,799 | $1.712M | 0.0% | $119.47 | +8.7% | COM | 459506101 |
| PCTY | PAYLOCITY HLDG CORP | 6,107 | $1.712M | 0.0% | $192.03 | +25.1% | COM | 70438V106 |
| FBCG | FIDELITY COVINGTON TRUST | 52,652 | $1.711M | 0.0% | $29.64 | — | BLUE CHIP GRWTH | 316092352 |
| DWM | WISDOMTREE TR | 32,304 | $1.708M | 0.0% | $48.87 | — | INTL EQUITY FD | 97717W703 |
| — | SVB FINANCIAL GROUP | 2,631 | $1.702M | 0.0% | $452.67 | — | COM | 78486Q101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,084 | $1.701M | 0.0% | $53.20 | — | WATER RES ETF | 46137V142 |
| GUNR | FLEXSHARES TR | 46,216 | $1.692M | 0.0% | $37.01 | — | MORNSTAR UPSTR | 33939L407 |
| MCK | MCKESSON CORP | 8,459 | $1.687M | 0.0% | $165.85 | +17.6% | COM | 58155Q103 |
| — | SPROTT FOCUS TR INC | 202,491 | $1.679M | 0.0% | $7.03 | — | COM | 85208J109 |
| — | TWITTER INC | 27,788 | $1.678M | 0.0% | $56.84 | — | COM | 90184L102 |
| RUN | SUNRUN INC | 38,043 | $1.674M | 0.0% | $50.30 | -5.1% | COM | 86771W105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 110,066 | $1.672M | 0.0% | $14.55 | — | COM | 670657105 |
| KLAC | KLA CORP | 4,982 | $1.666M | 0.0% | $251.35 | +26.8% | COM NEW | 482480100 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,308 | $1.661M | 0.0% | $33.37 | +63.2% | SHS | G1890L107 |
| IYF | ISHARES TR | 20,086 | $1.658M | 0.0% | $81.71 | — | U.S. FINLS ETF | 464287788 |
| LITE | LUMENTUM HLDGS INC | 19,788 | $1.653M | 0.0% | $85.41 | -1.8% | COM | 55024U109 |
| WMB | WILLIAMS COS INC | 63,527 | $1.648M | 0.0% | $17.75 | +14.9% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.0% | $330761.80 | +27.8% | CL A | 084670108 |
| FFTY | INNOVATOR ETFS TR | 34,722 | $1.645M | 0.0% | $41.05 | — | IBD 50 ETF | 45782C102 |
| DON | WISDOMTREE TR | 39,635 | $1.643M | 0.0% | $39.89 | — | US MIDCAP DIVID | 97717W505 |
| AAL | AMERICAN AIRLS GROUP INC | 79,901 | $1.64M | 0.0% | $17.48 | +15.9% | COM | 02376R102 |
| ITA | ISHARES TR | 15,726 | $1.639M | 0.0% | $101.22 | — | US AER DEF ETF | 464288760 |
| MGA | MAGNA INTL INC | 21,738 | $1.636M | 0.0% | $52.91 | +34.1% | COM | 559222401 |
| IWY | ISHARES TR | 10,716 | $1.636M | 0.0% | $103.47 | — | RUS TP200 GR ETF | 464289438 |
| — | GABELLI HLTHCARE & WELLNESS | 123,765 | $1.635M | 0.0% | $12.14 | — | SHS | 36246K103 |
| MCO | MOODYS CORP | 4,601 | $1.634M | 0.0% | $272.88 | +33.1% | COM | 615369105 |
| STM | STMICROELECTRONICS N V | 37,427 | $1.633M | 0.0% | $24.48 | — | NY REGISTRY | 861012102 |
| — | GLAXOSMITHKLINE PLC | 42,657 | $1.63M | 0.0% | $38.27 | — | SPONSORED ADR | 37733W105 |
| PULS | PGIM ETF TR | 32,747 | $1.627M | 0.0% | $49.68 | — | ULTRA SHORT | 69344A107 |
| MPT | MEDICAL PPTYS TRUST INC | 81,055 | $1.627M | 0.0% | $18.50 | — | COM | 58463J304 |
| SYY | SYSCO CORP | 20,716 | $1.626M | 0.0% | $54.81 | +23.7% | COM | 871829107 |
| XBI | SPDR SER TR | 12,868 | $1.618M | 0.0% | $120.80 | — | S&P BIOTECH | 78464A870 |
| INTU | INTUIT | 2,980 | $1.608M | 0.0% | $364.50 | +43.9% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,764 | $1.604M | 0.0% | $144.64 | +16.1% | COM | 49338L103 |
| TLH | ISHARES TR | 10,831 | $1.593M | 0.0% | $153.73 | — | 10-20 YR TRS ETF | 464288653 |
| DFAU | DIMENSIONAL ETF TRUST | 52,758 | $1.59M | 0.0% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| ORI | OLD REP INTL CORP | 68,721 | $1.59M | 0.0% | $11.96 | +44.6% | COM | 680223104 |
| REGN | REGENERON PHARMACEUTICALS | 2,624 | $1.588M | 0.0% | $529.46 | +16.6% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 30,594 | $1.584M | 0.0% | $29.48 | +72.0% | COM | 14448C104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 71,445 | $1.581M | 0.0% | $20.73 | — | FT CBOE VEST 100 | 33740F649 |
| — | VEREIT INC | 34,851 | $1.576M | 0.0% | $37.78 | — | COM | 92339V308 |
| PLUG | PLUG POWER INC | 61,544 | $1.572M | 0.0% | $28.22 | -5.1% | COM NEW | 72919P202 |
| VYMI | VANGUARD WHITEHALL FDS | 23,759 | $1.569M | 0.0% | $66.48 | — | INTL HIGH ETF | 921946794 |
| AZO | AUTOZONE INC | 923 | $1.567M | 0.0% | $868.73 | +84.6% | COM | 053332102 |
| MXI | ISHARES TR | 18,362 | $1.564M | 0.0% | $82.68 | — | GLOBAL MATER ETF | 464288695 |
| — | NUVEEN CA QUALTY MUN INCOME | 99,470 | $1.561M | 0.0% | $14.55 | — | COM | 67066Y105 |
| FUMB | FIRST TR EXCH TRADED FD III | 77,290 | $1.559M | 0.0% | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,874 | $1.553M | 0.0% | $51.36 | +3.1% | COM | 039483102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42,379 | $1.54M | 0.0% | $35.24 | — | CBOE VEST US BUF | 33740F748 |
| BCE | BCE INC | 30,762 | $1.54M | 0.0% | $32.02 | +16.0% | COM NEW | 05534B760 |
| MDLZ | MONDELEZ INTL INC | 26,181 | $1.523M | 0.0% | $50.17 | +10.5% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 5,363 | $1.509M | 0.0% | $218.96 | — | COM NEW | 50540R409 |
| ESLT | ELBIT SYS LTD | 10,204 | $1.486M | 0.0% | $114.50 | +15.9% | ORD | M3760D101 |
| IBUY | AMPLIFY ETF TR | 13,589 | $1.485M | 0.0% | $118.28 | — | ONLIN RETL ETF | 032108102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 42,449 | $1.48M | 0.0% | $33.10 | — | CBOE EQT DEP NOV | 33740F839 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 85,970 | $1.473M | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| GRMN | GARMIN LTD | 9,475 | $1.473M | 0.0% | $66.14 | +122.9% | SHS | H2906T109 |
| MINT | PIMCO ETF TR | 14,432 | $1.471M | 0.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| TROW | PRICE T ROWE GROUP INC | 7,454 | $1.466M | 0.0% | $108.22 | +60.7% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,075 | $1.454M | 0.0% | $11.00 | +9.5% | COM | 446150104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 68,009 | $1.453M | 0.0% | $24.87 | — | PHYSCL SILVR SHS | 003264108 |
| VV | VANGUARD INDEX FDS | 7,228 | $1.452M | 0.0% | $173.01 | — | LARGE CAP ETF | 922908637 |
| SWAN | AMPLIFY ETF TR | 42,369 | $1.45M | 0.0% | $33.56 | — | BLACKSWAN GRWT | 032108888 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 34,519 | $1.447M | 0.0% | $38.75 | — | EUROPE ALPHADEX | 33737J117 |
| EQIX | EQUINIX INC | 1,829 | $1.445M | 0.0% | $666.23 | +14.4% | COM | 29444U700 |
| IYJ | ISHARES TR | 13,480 | $1.444M | 0.0% | $105.18 | — | US INDUSTRIALS | 464287754 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 42,690 | $1.441M | 0.0% | $33.13 | — | CBOE VEST US EQ | 33740F730 |
| ILCG | ISHARES TR | 21,976 | $1.441M | 0.0% | $92.82 | — | MORNINGSTAR GRWT | 464287119 |
| IGLB | ISHARES TR | 20,778 | $1.439M | 0.0% | $71.31 | — | 10+ YR INVST GRD | 464289511 |
| — | LINDE PLC | 4,889 | $1.434M | 0.0% | $270.67 | — | SHS | G5494J103 |
| RIGS | ALPS ETF TR | 57,903 | $1.433M | 0.0% | $24.11 | — | RIVRFRNT STR INC | 00162Q783 |
| PWR | QUANTA SVCS INC | 12,532 | $1.426M | 0.0% | $73.25 | +35.8% | COM | 74762E102 |
| FLRN | SPDR SER TR | 46,430 | $1.424M | 0.0% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| EWW | ISHARES INC | 29,350 | $1.416M | 0.0% | $47.01 | — | MSCI MEXICO ETF | 464286822 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,340 | $1.413M | 0.0% | $192.51 | — | S&P500 PUR GWT | 46137V266 |
| CCL | CARNIVAL CORP | 56,365 | $1.41M | 0.0% | $21.32 | +9.1% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 3,891 | $1.404M | 0.0% | $263.00 | +37.3% | COM | 90384S303 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,295 | $1.403M | 0.0% | $34.37 | — | UNIT LTD PARTN | 01881G106 |
| TER | TERADYNE INC | 12,820 | $1.4M | 0.0% | $90.28 | +32.2% | COM | 880770102 |
| — | WISDOMTREE TR | 29,942 | $1.4M | 0.0% | $43.06 | — | US ESG FUND | 97717W596 |
| TECH | BIO-TECHNE CORP | 2,880 | $1.396M | 0.0% | $102.91 | +16.0% | COM | 09073M104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,831 | $1.39M | 0.0% | $44.45 | +21.2% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 144,573 | $1.385M | 0.0% | $6.64 | — | COM UT LTD PTN | 29273V100 |
| SIXG | ETF SER SOLUTIONS | 38,107 | $1.384M | 0.0% | $32.77 | — | DEFIANCE NEXT | 26922A289 |
| LULU | LULULEMON ATHLETICA INC | 3,411 | $1.38M | 0.0% | $348.16 | +15.0% | COM | 550021109 |
| PINS | PINTEREST INC | 27,080 | $1.38M | 0.0% | $61.24 | +0.3% | CL A | 72352L106 |
| GXC | SPDR INDEX SHS FDS | 12,458 | $1.376M | 0.0% | $130.88 | — | S&P CHINA ETF | 78463X400 |
| NIO | NIO INC | 38,568 | $1.374M | 0.0% | $40.39 | — | SPON ADS | 62914V106 |
| CPRT | COPART INC | 9,897 | $1.373M | 0.0% | $28.54 | +25.2% | COM | 217204106 |
| IHF | ISHARES TR | 5,357 | $1.37M | 0.0% | $243.47 | — | US HLTHCR PR ETF | 464288828 |
| — | APTIV PLC | 9,177 | $1.367M | 0.0% | $138.60 | — | SHS | G6095L109 |
| NVS | NOVARTIS AG | 16,709 | $1.366M | 0.0% | $94.43 | — | SPONSORED ADR | 66987V109 |
| ICLN | ISHARES TR | 63,109 | $1.366M | 0.0% | $24.42 | — | GL CLEAN ENE ETF | 464288224 |
| FISV | FISERV INC | 12,468 | $1.353M | 0.0% | $99.12 | +12.7% | COM | 337738108 |
| NTSX | WISDOMTREE TR | 33,215 | $1.353M | 0.0% | $38.95 | — | US EFFICIENT COR | 97717Y790 |
| NUSC | NUSHARES ETF TR | 30,802 | $1.339M | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| RCL | ROYAL CARIBBEAN GROUP | 15,035 | $1.337M | 0.0% | $74.23 | +7.1% | COM | V7780T103 |
| APRT | AIM ETF PRODUCTS TRUST | 47,625 | $1.336M | 0.0% | $26.67 | — | US LRG CP BUF10 | 00888H109 |
| NTNX | NUTANIX INC | 35,405 | $1.335M | 0.0% | $36.38 | +3.9% | CL A | 67059N108 |
| AON | AON PLC | 4,662 | $1.332M | 0.0% | $203.26 | +28.1% | SHS CL A | G0403H108 |
| BYND | BEYOND MEAT INC | 12,657 | $1.332M | 0.0% | $139.74 | -12.5% | COM | 08862E109 |
| INFY | INFOSYS LTD | 59,829 | $1.331M | 0.0% | $16.12 | — | SPONSORED ADR | 456788108 |
| TJX | TJX COS INC NEW | 20,157 | $1.33M | 0.0% | $57.74 | +13.3% | COM | 872540109 |
| DWX | SPDR INDEX SHS FDS | 34,928 | $1.326M | 0.0% | $36.68 | — | S&P INTL ETF | 78463X772 |
| MRVL | MARVELL TECHNOLOGY INC | 21,937 | $1.323M | 0.0% | $51.61 | +14.1% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 4,492 | $1.321M | 0.0% | $210.46 | +35.3% | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,109 | $1.319M | 0.0% | $60.78 | — | FTSE EUROPE ETF | 922042874 |
| SPDW | SPDR INDEX SHS FDS | 36,383 | $1.317M | 0.0% | $34.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| DD | DUPONT DE NEMOURS INC | 19,358 | $1.316M | 0.0% | $24.71 | +14.8% | COM | 26614N102 |
| HSY | HERSHEY CO | 7,732 | $1.309M | 0.0% | $136.28 | +16.5% | COM | 427866108 |
| CEFS | EXCHANGE LISTED FDS TR | 61,398 | $1.307M | 0.0% | $20.85 | — | SABA INT RATE | 30151E806 |
| IDU | ISHARES TR | 16,542 | $1.306M | 0.0% | $96.81 | — | U.S. UTILITS ETF | 464287697 |
| IMCB | ISHARES TR | 19,634 | $1.306M | 0.0% | $106.85 | — | MRGSTR MD CP ETF | 464288208 |
| USXF | ISHARES TR | 36,120 | $1.305M | 0.0% | $36.26 | — | ESG MSCI USA ETF | 46436E767 |
| MDYV | SPDR SER TR | 19,641 | $1.301M | 0.0% | $54.96 | — | S&P 400 MDCP VAL | 78464A839 |
| DGX | QUEST DIAGNOSTICS INC | 8,953 | $1.301M | 0.0% | $114.38 | +17.6% | COM | 74834L100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 62,483 | $1.299M | 0.0% | $20.79 | — | CBOE VEST FD DEP | 33740U703 |
| GLW | CORNING INC | 35,554 | $1.297M | 0.0% | $29.39 | +20.1% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 2,073 | $1.29M | 0.0% | $476.25 | +41.1% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 17,710 | $1.286M | 0.0% | $61.31 | +4.5% | COM | 209115104 |
| BBH | VANECK ETF TRUST | 6,358 | $1.285M | 0.0% | $188.04 | — | BIOTECH ETF | 92189F726 |
| IXUS | ISHARES TR | 18,067 | $1.283M | 0.0% | $69.02 | — | CORE MSCI TOTAL | 46432F834 |
| SCHZ | SCHWAB STRATEGIC TR | 23,570 | $1.279M | 0.0% | $54.30 | — | US AGGREGATE B | 808524839 |
| SUSB | ISHARES TR | 49,112 | $1.276M | 0.0% | $25.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| MAR | MARRIOTT INTL INC NEW | 8,618 | $1.276M | 0.0% | $115.72 | +16.3% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 3,119 | $1.265M | 0.0% | $331.23 | +38.8% | COM | 452327109 |
| ADSK | AUTODESK INC | 4,418 | $1.26M | 0.0% | $266.65 | +14.8% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 909 | $1.252M | 0.0% | $1058.98 | +42.1% | COM | 592688105 |
| NVO | NOVO-NORDISK A S | 13,007 | $1.249M | 0.0% | $69.36 | — | ADR | 670100205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,847 | $1.249M | 0.0% | $68.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 28,447 | $1.243M | 0.0% | $43.70 | — | US CASH COWS 100 | 69374H881 |
| BKNG | BOOKING HOLDINGS INC | 523 | $1.242M | 0.0% | $2044.61 | +7.9% | COM | 09857L108 |
| — | STEM INC | 51,952 | $1.241M | 0.0% | $23.89 | — | COM | 85859N102 |
| BALL | BALL CORP | 13,759 | $1.238M | 0.0% | $85.09 | -1.6% | COM | 058498106 |
| ALRS | ALERUS FINL CORP | 41,212 | $1.231M | 0.0% | $20.24 | +21.3% | COM | 01446U103 |
| RWO | SPDR INDEX SHS FDS | 24,111 | $1.231M | 0.0% | $43.51 | — | DJ GLB RL ES ETF | 78463X749 |
| STWD | STARWOOD PPTY TR INC | 50,392 | $1.23M | 0.0% | $24.69 | — | COM | 85571B105 |
| — | LITHIUM AMERS CORP NEW | 55,050 | $1.229M | 0.0% | $18.11 | — | COM NEW | 53680Q207 |
| EXC | EXELON CORP | 25,408 | $1.228M | 0.0% | $23.72 | +23.5% | COM | 30161N101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,987 | $1.227M | 0.0% | $92.35 | — | TECH ALPHADEX | 33734X176 |
| ES | EVERSOURCE ENERGY | 14,949 | $1.222M | 0.0% | $64.03 | +13.8% | COM | 30040W108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,669 | $1.22M | 0.0% | $50.61 | — | CONSUMR STAPLE | 33734X119 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 33,411 | $1.218M | 0.0% | $35.06 | — | VEST US BUFFER | 33740F862 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,372 | $1.215M | 0.0% | $70.16 | -1.9% | CL A | 192446102 |
| CDW | CDW CORP | 6,643 | $1.209M | 0.0% | $150.13 | +19.2% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,344 | $1.208M | 0.0% | $336.52 | +65.6% | CL A | 989207105 |
| NGG | NATIONAL GRID PLC | 20,010 | $1.193M | 0.0% | $60.61 | — | SPONSORED ADR NE | 636274409 |
| PEY | INVESCO EXCHANGE TRADED FD T | 59,936 | $1.187M | 0.0% | $19.10 | — | HIG YLD EQ DIV | 46137V563 |
| ARI | APOLLO COML REAL EST FIN INC | 79,548 | $1.18M | 0.0% | $14.64 | — | COM | 03762U105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 649 | $1.18M | 0.0% | $27.08 | +34.4% | COM | 169656105 |
| CRL | CHARLES RIV LABS INTL INC | 2,852 | $1.177M | 0.0% | $275.06 | +51.0% | COM | 159864107 |
| SNAP | SNAP INC | 15,873 | $1.173M | 0.0% | $52.94 | +36.5% | CL A | 83304A106 |
| CHD | CHURCH & DWIGHT INC | 14,198 | $1.172M | 0.0% | $83.28 | -3.4% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,983 | $1.172M | 0.0% | $130.39 | +46.9% | COM | N6596X109 |
| PTNQ | PACER FDS TR | 20,973 | $1.167M | 0.0% | $37.81 | — | TRENDP 100 ETF | 69374H303 |
| NUMV | NUSHARES ETF TR | 32,058 | $1.163M | 0.0% | $32.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 35,612 | $1.162M | 0.0% | $31.28 | — | NASDAQ BK ETF | 33738R860 |
| DES | WISDOMTREE TR | 37,613 | $1.16M | 0.0% | $27.85 | — | US SMALLCAP DIVD | 97717W604 |
| NTAP | NETAPP INC | 12,896 | $1.158M | 0.0% | $53.83 | +41.1% | COM | 64110D104 |
| — | PREMIER FINANCIAL CORP | 36,165 | $1.151M | 0.0% | $28.42 | — | COM | 74052F108 |
| LUMN | LUMEN TECHNOLOGIES INC | 92,140 | $1.142M | 0.0% | $11.13 | +2.0% | COM | 550241103 |
| KRE | SPDR SER TR | 16,844 | $1.141M | 0.0% | $58.56 | — | S&P REGL BKG | 78464A698 |
| SLF | SUN LIFE FINANCIAL INC. | 22,178 | $1.141M | 0.0% | $41.96 | +22.6% | COM | 866796105 |
| TT | TRANE TECHNOLOGIES PLC | 6,594 | $1.139M | 0.0% | $144.35 | +26.0% | SHS | G8994E103 |
| FAST | FASTENAL CO | 22,047 | $1.138M | 0.0% | $20.65 | +18.2% | COM | 311900104 |
| CM | CANADIAN IMP BK COMM | 10,219 | $1.137M | 0.0% | $35.47 | +33.8% | COM | 136069101 |
| TBX | PROSHARES TR | 46,350 | $1.134M | 0.0% | $23.91 | — | SHT 7-10 YR TR | 74348A608 |
| BIIB | BIOGEN INC | 3,937 | $1.114M | 0.0% | $264.26 | +24.0% | COM | 09062X103 |
| CTRN | CITI TRENDS INC | 15,250 | $1.113M | 0.0% | $73.40 | +9.1% | COM | 17306X102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 54,529 | $1.111M | 0.0% | $20.37 | — | CBOE VEST NAS100 | 33740F557 |
| ASHR | DBX ETF TR | 29,149 | $1.111M | 0.0% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| IMCG | ISHARES TR | 16,077 | $1.107M | 0.0% | $112.02 | — | MRGSTR MD CP GRW | 464288307 |
| GPC | GENUINE PARTS CO | 9,102 | $1.103M | 0.0% | $80.66 | +36.9% | COM | 372460105 |
| CHWY | CHEWY INC | 16,087 | $1.096M | 0.0% | $78.10 | +6.0% | CL A | 16679L109 |
| SYSB | ISHARES TR | 10,897 | $1.093M | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| ESML | ISHARES TR | 27,934 | $1.09M | 0.0% | $40.11 | — | ESG AWARE MSCI | 46435U663 |
| VGZ | VISTA GOLD CORP | 1,499,641 | $1.086M | 0.0% | $0.86 | 0.0% | COM NEW | 927926303 |
| — | JACOBS ENGR GROUP INC | 8,189 | $1.085M | 0.0% | $131.84 | — | COM | 469814107 |
| — | PIMCO CORPORATE & INCM STRG | 59,611 | $1.075M | 0.0% | $16.86 | — | COM | 72200U100 |
| APD | AIR PRODS & CHEMS INC | 4,194 | $1.074M | 0.0% | $250.40 | -1.4% | COM | 009158106 |
| CMBS | ISHARES TR | 19,764 | $1.068M | 0.0% | $54.27 | — | CMBS ETF | 46429B366 |
| — | ZUORA INC | 64,016 | $1.061M | 0.0% | $16.57 | — | COM CL A | 98983V106 |
| SPIB | SPDR SER TR | 28,975 | $1.058M | 0.0% | $36.87 | — | PORTFOLIO INTRMD | 78464A375 |
| LTPZ | PIMCO ETF TR | 12,168 | $1.055M | 0.0% | $87.02 | — | 15+ YR US TIPS | 72201R304 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 8,889 | $1.051M | 0.0% | $103.71 | — | COM SHS | 33733F101 |
| SHYD | VANECK ETF TRUST | 41,741 | $1.048M | 0.0% | $24.94 | — | SHRT HGH YLD MUN | 92189F387 |
| — | XILINX INC | 6,920 | $1.045M | 0.0% | $112.61 | — | COM | 983919101 |
| SPYV | SPDR SER TR | 26,761 | $1.044M | 0.0% | $36.48 | — | PRTFLO S&P500 VL | 78464A508 |
| WTRG | ESSENTIAL UTILS INC | 22,637 | $1.043M | 0.0% | $44.77 | +8.2% | COM | 29670G102 |
| LNT | ALLIANT ENERGY CORP | 18,598 | $1.041M | 0.0% | $44.54 | +15.1% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 34,961 | $1.036M | 0.0% | $23.04 | +12.8% | COM STK | 806857108 |
| DIVB | ISHARES TR | 26,408 | $1.035M | 0.0% | $38.22 | — | US DIVID BYBCK | 46435U861 |
| SNOW | SNOWFLAKE INC | 3,419 | $1.034M | 0.0% | $279.43 | +1.8% | CL A | 833445109 |
| PHG | KONINKLIJKE PHILIPS N V | 23,263 | $1.034M | 0.0% | $53.39 | — | NY REGIS SHS NEW | 500472303 |
| VNLA | JANUS DETROIT STR TR | 20,556 | $1.032M | 0.0% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| DLTR | DOLLAR TREE INC | 10,767 | $1.031M | 0.0% | $100.42 | -4.2% | COM | 256746108 |
| EOG | EOG RES INC | 12,828 | $1.03M | 0.0% | $36.56 | +60.9% | COM | 26875P101 |
| SRE | SEMPRA | 8,119 | $1.027M | 0.0% | $53.30 | +7.4% | COM | 816851109 |
| — | VMWARE INC | 6,900 | $1.026M | 0.0% | $141.89 | — | CL A COM | 928563402 |
| — | WISDOMTREE TR | 40,415 | $1.014M | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| ALC | ALCON AG | 12,420 | $1.012M | 0.0% | $65.33 | +16.3% | ORD SHS | H01301128 |
| FANG | DIAMONDBACK ENERGY INC | 10,635 | $1.007M | 0.0% | $66.37 | -0.6% | COM | 25278X109 |
| MAA | MID-AMER APT CMNTYS INC | 5,353 | $1M | 0.0% | $101.99 | +57.8% | COM | 59522J103 |
| TSCO | TRACTOR SUPPLY CO | 4,922 | $997K | 0.0% | $24.63 | +46.1% | COM | 892356106 |
| PENN | PENN NATL GAMING INC | 13,687 | $992K | 0.0% | $81.74 | -10.1% | COM | 707569109 |
| ISCV | ISHARES TR | 17,363 | $987K | 0.0% | $73.52 | — | MRNING SM CP ETF | 464288703 |
| EEMV | ISHARES INC | 15,757 | $987K | 0.0% | $61.06 | — | MSCI EMERG MRKT | 464286533 |
| — | ROYAL DUTCH SHELL PLC | 22,177 | $982K | 0.0% | $45.27 | — | SPON ADR B | 780259107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,473 | $980K | 0.0% | $499.67 | +35.9% | COM | 016255101 |
| SRVR | PACER FDS TR | 25,166 | $979K | 0.0% | $35.40 | — | BNCHMRK INFRA | 69374H741 |
| WELL | WELLTOWER INC | 11,831 | $975K | 0.0% | $53.35 | +44.0% | COM | 95040Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,196 | $971K | 0.0% | $106.09 | — | LG-TERM COR BD | 92206C813 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,239 | $971K | 0.0% | $54.32 | — | GLB EX US ETF | 922042676 |
| SPSM | SPDR SER TR | 22,788 | $971K | 0.0% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| GVI | ISHARES TR | 8,400 | $967K | 0.0% | $115.90 | — | INTRM GOV CR ETF | 464288612 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,786 | $965K | 0.0% | $26.00 | — | VAR RATE PFD | 46138G870 |
| HCA | HCA HEALTHCARE INC | 3,976 | $965K | 0.0% | $149.39 | +57.5% | COM | 40412C101 |
| DSI | ISHARES TR | 11,584 | $964K | 0.0% | $75.57 | — | MSCI KLD400 SOC | 464288570 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,782 | $963K | 0.0% | $137.93 | +14.5% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,378 | $962K | 0.0% | $99.29 | +12.8% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,069 | $962K | 0.0% | $62.93 | — | SPONSORED ADR | 03524A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,764 | $957K | 0.0% | $162.53 | — | NY ARCA BIOTECH | 33733E203 |
| ROST | ROSS STORES INC | 8,713 | $948K | 0.0% | $101.41 | +12.4% | COM | 778296103 |
| YUM | YUM BRANDS INC | 7,731 | $946K | 0.0% | $94.60 | +23.5% | COM | 988498101 |
| CAL | CALERES INC | 42,414 | $942K | 0.0% | $21.24 | +7.2% | COM | 129500104 |
| RF | REGIONS FINANCIAL CORP NEW | 44,079 | $939K | 0.0% | $13.65 | +21.4% | COM | 7591EP100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,927 | $935K | 0.0% | $53.50 | — | SHS | 09258G104 |
| RHI | ROBERT HALF INTL INC | 9,279 | $931K | 0.0% | $93.64 | +4.5% | COM | 770323103 |
| GGG | GRACO INC | 13,242 | $927K | 0.0% | $66.32 | +9.3% | COM | 384109104 |
| MLPX | GLOBAL X FDS | 25,702 | $922K | 0.0% | $34.37 | — | GLB X MLP ENRG I | 37954Y293 |
| PSX | PHILLIPS 66 | 13,104 | $918K | 0.0% | $54.94 | +11.4% | COM | 718546104 |
| NEM | NEWMONT CORP | 16,892 | $917K | 0.0% | $52.41 | -2.0% | COM | 651639106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,774 | $917K | 0.0% | $274.06 | +18.3% | CL A | 78410G104 |
| — | ARISTA NETWORKS INC | 2,665 | $916K | 0.0% | $240.17 | — | COM | 040413106 |
| — | LUCID GROUP INC | 35,988 | $913K | 0.0% | $25.37 | — | COM | 549498103 |
| MNA | INDEXIQ ETF TR | 27,749 | $912K | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| SE | SEA LTD | 2,857 | $911K | 0.0% | $231.39 | — | SPONSORD ADS | 81141R100 |
| REM | ISHARES TR | 25,157 | $910K | 0.0% | $32.61 | — | MORTGE REL ETF | 46435G342 |
| INCE | FRANKLIN TEMPLETON ETF TR | 19,423 | $907K | 0.0% | $42.51 | — | LIBERTY US ETF | 35473P504 |
| BSX | BOSTON SCIENTIFIC CORP | 20,907 | $907K | 0.0% | $38.32 | +15.5% | COM | 101137107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 38,214 | $905K | 0.0% | $21.08 | — | NO AMER ENERGY | 33738D101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,099 | $903K | 0.0% | $87.78 | — | DWA MOMENTUM | 46137V837 |
| HRL | HORMEL FOODS CORP | 21,946 | $900K | 0.0% | $42.09 | -6.1% | COM | 440452100 |
| NWL | NEWELL BRANDS INC | 40,646 | $900K | 0.0% | $18.16 | +15.3% | COM | 651229106 |
| FICO | FAIR ISAAC CORP | 2,262 | $900K | 0.0% | $440.16 | +8.1% | COM | 303250104 |
| — | NUVEEN PFD & INCM SECURTIES | 91,176 | $894K | 0.0% | $9.74 | — | COM | 67072C105 |
| HAL | HALLIBURTON CO | 41,346 | $894K | 0.0% | $20.37 | -7.6% | COM | 406216101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 25,664 | $889K | 0.0% | $34.12 | — | CBOE VEST US EQT | 33740U208 |
| AFRM | AFFIRM HLDGS INC | 7,463 | $889K | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,325 | $886K | 0.0% | $64.75 | — | AEROSPACE DEFN | 46137V100 |
| CAG | CONAGRA BRANDS INC | 26,145 | $886K | 0.0% | $28.20 | -2.1% | COM | 205887102 |
| BYD | BOYD GAMING CORP | 13,993 | $885K | 0.0% | $60.48 | -6.0% | COM | 103304101 |
| EWG | ISHARES INC | 26,858 | $884K | 0.0% | $34.60 | — | MSCI GERMANY ETF | 464286806 |
| ANGL | VANECK ETF TRUST | 26,705 | $883K | 0.0% | $31.33 | — | FALLEN ANGEL HG | 92189F437 |
| HYXF | ISHARES TR | 16,848 | $881K | 0.0% | $52.51 | — | ESG ADVNCD HY BD | 46435G441 |
| EL | LAUDER ESTEE COS INC | 2,931 | $879K | 0.0% | $239.27 | +27.6% | CL A | 518439104 |
| — | PIMCO CALIF MUN INCOME FD | 46,348 | $876K | 0.0% | $17.26 | — | COM | 72200N106 |
| — | AMERICAN FIN TR INC | 108,589 | $873K | 0.0% | $7.45 | — | COM CLASS A | 02607T109 |
| FMNB | FARMERS NATIONAL BANC CORP | 55,591 | $873K | 0.0% | $10.44 | +18.3% | COM | 309627107 |
| JKHY | HENRY JACK & ASSOC INC | 5,312 | $872K | 0.0% | $144.97 | +12.2% | COM | 426281101 |
| ANEW | PROSHARES TR | 19,482 | $870K | 0.0% | $42.29 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | LIBERTY GLOBAL PLC | 29,527 | $870K | 0.0% | $24.78 | — | SHS CL C | G5480U120 |
| CMI | CUMMINS INC | 3,861 | $867K | 0.0% | $205.86 | +2.2% | COM | 231021106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,517 | $867K | 0.0% | $50.50 | — | S&P MIDCP LOW | 46138E198 |
| KKR | KKR & CO INC | 14,223 | $866K | 0.0% | $36.10 | +67.6% | COM | 48251W104 |
| — | AMERICA FIRST MULTIFAMILY IN | 145,217 | $865K | 0.0% | $5.05 | — | BEN UNIT CTF | 02364V107 |
| GNRC | GENERAC HLDGS INC | 2,109 | $862K | 0.0% | $265.64 | +61.2% | COM | 368736104 |
| JBL | JABIL INC | 14,740 | $860K | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| — | HEALTHCARE TR AMER INC | 28,854 | $856K | 0.0% | $27.53 | — | CL A NEW | 42225P501 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 44,654 | $855K | 0.0% | $19.85 | — | COM SBI | 40167F101 |
| HEDJ | WISDOMTREE TR | 11,215 | $853K | 0.0% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| VLY | VALLEY NATL BANCORP | 64,011 | $852K | 0.0% | $8.70 | +48.5% | COM | 919794107 |
| PAPR | INNOVATOR ETFS TR | 29,767 | $851K | 0.0% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| — | SPLUNK INC | 5,856 | $847K | 0.0% | $169.01 | — | COM | 848637104 |
| EMN | EASTMAN CHEM CO | 8,399 | $846K | 0.0% | $84.72 | +10.7% | COM | 277432100 |
| HERO | GLOBAL X FDS | 30,171 | $845K | 0.0% | $31.12 | — | VDEO GAM ESPRT | 37954Y392 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,745 | $844K | 0.0% | $35.92 | — | COM UNIT | 16411Q101 |
| HAIL | SPDR SER TR | 15,381 | $842K | 0.0% | $56.17 | — | S&P KENSHO SMART | 78468R689 |
| CBRE | CBRE GROUP INC | 8,651 | $842K | 0.0% | $90.50 | +2.7% | CL A | 12504L109 |
| DRIV | GLOBAL X FDS | 30,592 | $839K | 0.0% | $27.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 25,646 | $837K | 0.0% | $32.62 | — | CBOE VEST US EQT | 33740F698 |
| MRCC | MONROE CAP CORP | 80,337 | $835K | 0.0% | $6.19 | +2.0% | COM | 610335101 |
| — | BARRICK GOLD CORP | 46,048 | $831K | 0.0% | $20.68 | — | COM | 067901108 |
| CTVA | CORTEVA INC | 19,595 | $825K | 0.0% | $29.05 | +42.0% | COM | 22052L104 |
| IGHG | PROSHARES TR | 10,900 | $824K | 0.0% | $76.43 | — | INVT INT RT HG | 74347B607 |
| PAUG | INNOVATOR ETFS TR | 28,185 | $824K | 0.0% | $28.54 | — | US EQTY PWR BF | 45782C680 |
| SNY | SANOFI | 17,099 | $824K | 0.0% | $49.49 | — | SPONSORED ADR | 80105N105 |
| — | WESTROCK CO | 16,527 | $824K | 0.0% | $41.43 | — | COM | 96145D105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,765 | $822K | 0.0% | $25.69 | -0.9% | SHS | G66721104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,650 | $821K | 0.0% | $101.06 | — | VNG RUS1000GRW | 92206C680 |
| NMFC | NEW MTN FIN CORP | 61,623 | $820K | 0.0% | $7.78 | +4.8% | COM | 647551100 |
| SOCL | GLOBAL X FDS | 13,458 | $820K | 0.0% | $62.93 | — | SOCIAL MED ETF | 37950E416 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,531 | $816K | 0.0% | $129.07 | — | COM | 45781V101 |
| NUMG | NUSHARES ETF TR | 14,883 | $809K | 0.0% | $51.03 | — | NUVEEN ESG MIDCP | 67092P409 |
| CRSP | CRISPR THERAPEUTICS AG | 7,217 | $808K | 0.0% | $119.87 | +4.8% | NAMEN AKT | H17182108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,785 | $808K | 0.0% | $31.01 | — | NY REGISTRY SH | 03938L203 |
| DRI | DARDEN RESTAURANTS INC | 5,327 | $807K | 0.0% | $93.48 | +36.4% | COM | 237194105 |
| CBOE | CBOE GLOBAL MKTS INC | 6,510 | $806K | 0.0% | $99.86 | +15.8% | COM | 12503M108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,691 | $806K | 0.0% | $21.71 | +5.0% | COM | 185899101 |
| SHV | ISHARES TR | 7,252 | $801K | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| — | PIMCO DYNAMIC INCOME FD | 30,099 | $800K | 0.0% | $29.58 | — | SHS | 72201Y101 |
| AMLP | ALPS ETF TR | 24,011 | $800K | 0.0% | $29.26 | — | ALERIAN MLP | 00162Q452 |
| — | ALLEGIANCE BANCSHARES INC | 20,935 | $799K | 0.0% | $38.46 | — | COM | 01748H107 |
| DFAI | DIMENSIONAL ETF TRUST | 27,605 | $798K | 0.0% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,977 | $797K | 0.0% | $38.65 | +22.3% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,446 | $797K | 0.0% | $141.83 | -0.1% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 7,123 | $796K | 0.0% | $89.01 | +13.8% | COM | 233331107 |
| WAT | WATERS CORP | 2,224 | $795K | 0.0% | $258.86 | +51.3% | COM | 941848103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,297 | $793K | 0.0% | $27.89 | +43.5% | COM | 67103H107 |
| SCHJ | SCHWAB STRATEGIC TR | 15,415 | $787K | 0.0% | $51.10 | — | 1 5YR CORP BD | 808524714 |
| BIO | BIO RAD LABS INC | 1,054 | $786K | 0.0% | $586.65 | +27.7% | CL A | 090572207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,601 | $784K | 0.0% | $85.74 | -1.8% | COM | 538034109 |
| GNL | GLOBAL NET LEASE INC | 48,855 | $783K | 0.0% | $17.14 | — | COM NEW | 379378201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,146 | $782K | 0.0% | $63.84 | — | ROBO GLB ETF | 301505707 |
| CB | CHUBB LIMITED | 4,509 | $782K | 0.0% | $135.24 | +22.0% | COM | H1467J104 |
| RH | RH | 1,173 | $782K | 0.0% | $675.95 | +1.8% | COM | 74967X103 |
| CMF | ISHARES TR | 12,579 | $781K | 0.0% | $62.73 | — | CALIF MUN BD ETF | 464288356 |
| PB | PROSPERITY BANCSHARES INC | 10,927 | $777K | 0.0% | $57.96 | +3.0% | COM | 743606105 |
| — | AMCOR PLC | 66,911 | $775K | 0.0% | $9.83 | +1.2% | ORD | G0250X107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,050 | $775K | 0.0% | $59.46 | +14.8% | COM | 595017104 |
| BUG | GLOBAL X FDS | 25,355 | $774K | 0.0% | $29.92 | — | CYBRSCURTY ETF | 37954Y384 |
| MGC | VANGUARD WORLD FD | 5,065 | $772K | 0.0% | $125.93 | — | MEGA CAP INDEX | 921910873 |
| — | CANADIAN PAC RY LTD | 11,839 | $770K | 0.0% | $118.70 | — | COM | 13645T100 |
| HUSV | FIRST TR EXCH TRADED FD III | 23,967 | $766K | 0.0% | $31.75 | — | HORIZON DMST ETF | 33739P889 |
| — | AVANGRID INC | 15,680 | $762K | 0.0% | $48.67 | — | COM | 05351W103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 49,188 | $761K | 0.0% | $14.28 | — | COM | 09254V105 |
| SGMO | SANGAMO THERAPEUTICS INC | 84,400 | $760K | 0.0% | $12.10 | -18.3% | COM | 800677106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,370 | $755K | 0.0% | $148.02 | +14.0% | COM SER C | 530307305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,360 | $754K | 0.0% | $83.06 | — | BUYBACK ACHIEV | 46137V308 |
| HXL | HEXCEL CORP NEW | 12,625 | $750K | 0.0% | $49.09 | +17.5% | COM | 428291108 |
| HEI/A | HEICO CORP NEW | 6,305 | $747K | 0.0% | $118.29 | +0.3% | CL A | 422806208 |
| SJNK | SPDR SER TR | 27,253 | $746K | 0.0% | $27.08 | — | BLOOMBERG SRT TR | 78468R408 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,190 | $745K | 0.0% | $80.71 | — | FTSE PACIFIC ETF | 922042866 |
| NUEM | NUSHARES ETF TR | 21,984 | $744K | 0.0% | $34.18 | — | NUVEEN ESG EMRGN | 67092P888 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,782 | $743K | 0.0% | $76.35 | — | S&P MDCP QUALITY | 46137V472 |
| — | KELLOGG CO | 11,624 | $743K | 0.0% | $50.07 | +2.6% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 13,530 | $743K | 0.0% | $40.19 | +16.0% | COM NEW | 026874784 |
| EMDV | PROSHARES TR | 12,806 | $743K | 0.0% | $53.18 | — | MSCI EMRG MKTS | 74347B847 |
| IAGG | ISHARES TR | 13,504 | $743K | 0.0% | $53.87 | — | CORE INTL AGGR | 46435G672 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 19,586 | $740K | 0.0% | $32.75 | — | LIBERTYQ US SML | 35473P876 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,314 | $736K | 0.0% | $15.08 | — | UNIT | 85207H104 |
| URA | GLOBAL X FDS | 30,888 | $735K | 0.0% | $21.40 | — | GLOBAL X URANIUM | 37954Y871 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,518 | $733K | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| IGE | ISHARES TR | 24,908 | $732K | 0.0% | $28.97 | — | NORTH AMERN NAT | 464287374 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 44,653 | $732K | 0.0% | $15.59 | — | COM | 670651108 |
| MKC | MCCORMICK & CO INC | 9,021 | $731K | 0.0% | $84.51 | -7.7% | COM NON VTG | 579780206 |
| KDP | KEURIG DR PEPPER INC | 21,199 | $724K | 0.0% | $27.47 | +13.4% | COM | 49271V100 |
| MILN | GLOBAL X FDS | 16,852 | $724K | 0.0% | $40.26 | — | MILLENNIAL CONSU | 37954Y764 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,209 | $722K | 0.0% | $14.43 | — | COM | 67066V101 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,519 | $720K | 0.0% | $20.91 | — | SHRT DUR MNG MUN | 33739P830 |
| WDC | WESTERN DIGITAL CORP. | 12,685 | $716K | 0.0% | $33.84 | +39.8% | COM | 958102105 |
| — | PIMCO HIGH INCOME FD | 113,669 | $714K | 0.0% | $6.60 | — | COM SHS | 722014107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 33,741 | $710K | 0.0% | $17.68 | — | OPTIMUM YIELD | 46090F100 |
| — | WORLD GOLD TR | 40,545 | $708K | 0.0% | $18.68 | — | SPDR GLD MINIS | 98149E204 |
| AVB | AVALONBAY CMNTYS INC | 3,181 | $705K | 0.0% | $140.73 | +37.0% | COM | 053484101 |
| MHK | MOHAWK INDS INC | 3,974 | $705K | 0.0% | $171.48 | +13.0% | COM | 608190104 |
| ENTG | ENTEGRIS INC | 5,598 | $705K | 0.0% | $114.72 | +3.2% | COM | 29362U104 |
| — | BROOKFIELD ASSET MGMT INC | 13,176 | $705K | 0.0% | $43.21 | — | CL A LTD VT SH | 112585104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,293 | $704K | 0.0% | $70.06 | — | S&P500 PUR VAL | 46137V258 |
| SCCO | SOUTHERN COPPER CORP | 12,523 | $703K | 0.0% | $42.82 | +14.8% | COM | 84265V105 |
| ILTB | ISHARES TR | 9,823 | $703K | 0.0% | $75.06 | — | CORE LT USDB ETF | 464289479 |
| — | NUVEEN CR STRATEGIES INCOME | 106,916 | $701K | 0.0% | $6.47 | — | COM SHS | 67073D102 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 33,478 | $701K | 0.0% | $29.52 | — | ACTIVE HIGH YL | 74255Y102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,766 | $698K | 0.0% | $147.68 | -7.0% | CL A | 810186106 |
| BGS | B & G FOODS INC NEW | 23,357 | $698K | 0.0% | $18.75 | +5.0% | COM | 05508R106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,500 | $698K | 0.0% | $146.65 | +28.9% | COM | 82982L103 |
| MTCH | MATCH GROUP INC NEW | 4,443 | $698K | 0.0% | $136.92 | +8.6% | COM | 57667L107 |
| FAF | FIRST AMERN FINL CORP | 10,387 | $696K | 0.0% | $46.13 | +24.1% | COM | 31847R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,255 | $695K | 0.0% | $43.71 | — | COM UNIT RP LP | 559080106 |
| EYE | NATIONAL VISION HLDGS INC | 12,216 | $694K | 0.0% | $49.05 | +12.6% | COM | 63845R107 |
| — | APOLLO GLOBAL MGMT INC | 11,266 | $694K | 0.0% | $52.60 | — | COM CL A | 03768E105 |
| KXI | ISHARES TR | 11,572 | $694K | 0.0% | $60.38 | — | GLB CNSM STP ETF | 464288737 |
| SLYG | SPDR SER TR | 7,969 | $694K | 0.0% | $91.01 | — | S&P 600 SMCP GRW | 78464A201 |
| DDD | 3-D SYS CORP DEL | 25,136 | $693K | 0.0% | $10.78 | +174.7% | COM NEW | 88554D205 |
| VMC | VULCAN MATLS CO | 4,090 | $692K | 0.0% | $147.64 | +17.1% | COM | 929160109 |
| — | PIMCO DYNAMIC CR INCOME FD | 32,671 | $690K | 0.0% | $21.22 | — | COM SHS | 72202D106 |
| LVS | LAS VEGAS SANDS CORP | 18,821 | $689K | 0.0% | $48.88 | -16.2% | COM | 517834107 |
| JHG | JANUS HENDERSON GROUP PLC | 16,641 | $688K | 0.0% | $36.36 | +14.3% | ORD SHS | G4474Y214 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 105,100 | $688K | 0.0% | $6.55 | — | SPON ADS | 05280R100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,692 | $687K | 0.0% | $34.89 | — | SHS | G8766E109 |
| — | PAYSAFE LIMITED | 88,525 | $686K | 0.0% | $7.75 | — | ORD | G6964L107 |
| TRV | TRAVELERS COMPANIES INC | 4,511 | $686K | 0.0% | $115.62 | +22.6% | COM | 89417E109 |
| APPS | DIGITAL TURBINE INC | 9,968 | $685K | 0.0% | $70.80 | -12.4% | COM NEW | 25400W102 |
| RSG | REPUBLIC SVCS INC | 5,668 | $681K | 0.0% | $91.84 | +23.0% | COM | 760759100 |
| RVNU | DBX ETF TR | 23,412 | $680K | 0.0% | $29.32 | — | XTRACK MUN INFRA | 233051705 |
| MVIS | MICROVISION INC DEL | 61,515 | $680K | 0.0% | $14.45 | -3.8% | COM NEW | 594960304 |
| PMAR | INNOVATOR ETFS TR | 22,156 | $680K | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C383 |
| NET | CLOUDFLARE INC | 6,039 | $680K | 0.0% | $102.10 | +17.0% | CL A COM | 18915M107 |
| IVOL | KRANESHARES TR | 24,347 | $679K | 0.0% | $28.13 | — | QUADRTC INT RT | 500767736 |
| CPB | CAMPBELL SOUP CO | 16,218 | $678K | 0.0% | $38.96 | -4.0% | COM | 134429109 |
| WIT | WIPRO LTD | 76,761 | $678K | 0.0% | $5.07 | — | SPON ADR 1 SH | 97651M109 |
| LPX | LOUISIANA PAC CORP | 11,035 | $677K | 0.0% | $47.29 | +24.6% | COM | 546347105 |
| — | ETF MANAGERS TR | 23,859 | $677K | 0.0% | $30.91 | — | ETFMG TRAVEL TEC | 26924G771 |
| DIAL | COLUMBIA ETF TR I | 31,601 | $675K | 0.0% | $21.11 | — | DIVERSIFID FXD | 19761L508 |
| — | CHIMERA INVT CORP | 45,421 | $674K | 0.0% | $12.15 | — | COM NEW | 16934Q208 |
| LADR | LADDER CAP CORP | 60,878 | $673K | 0.0% | $9.89 | — | CL A | 505743104 |
| — | DNP SELECT INCOME FD INC | 62,995 | $672K | 0.0% | $12.03 | — | COM | 23325P104 |
| DVA | DAVITA INC | 5,772 | $671K | 0.0% | $101.86 | +23.0% | COM | 23918K108 |
| AVY | AVERY DENNISON CORP | 3,240 | $671K | 0.0% | $158.72 | +25.3% | COM | 053611109 |
| HDB | HDFC BANK LTD | 9,183 | $671K | 0.0% | $72.75 | — | SPONSORED ADS | 40415F101 |
| WEC | WEC ENERGY GROUP INC | 7,612 | $671K | 0.0% | $79.05 | +2.3% | COM | 92939U106 |
| DEM | WISDOMTREE TR | 15,359 | $670K | 0.0% | $39.57 | — | EMER MKT HIGH FD | 97717W315 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 19,610 | $669K | 0.0% | $34.12 | — | INTL DEV STRNGTH | 33738R662 |
| ITB | ISHARES TR | 10,097 | $668K | 0.0% | $62.74 | — | US HOME CONS ETF | 464288752 |
| EMBJ | EMBRAER S.A. | 39,312 | $668K | 0.0% | $8.03 | — | SPONSORED ADS | 29082A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,831 | $668K | 0.0% | $147.62 | +0.2% | CL B | 913903100 |
| KFY | KORN FERRY | 9,202 | $666K | 0.0% | $51.71 | +24.6% | COM NEW | 500643200 |
| DMXF | ISHARES TR | 9,809 | $665K | 0.0% | $67.73 | — | ESG EAFE ETF | 46436E759 |
| — | ANSYS INC | 1,949 | $664K | 0.0% | $358.20 | — | COM | 03662Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,075 | $664K | 0.0% | $58.88 | +21.4% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO MTN BE | 18,607 | $662K | 0.0% | $26.55 | +9.1% | COM NEW | 962166104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 22,025 | $660K | 0.0% | $29.84 | — | DOW 30 EQL WGT | 33733A201 |
| UAL | UNITED AIRLS HLDGS INC | 13,862 | $659K | 0.0% | $43.19 | +9.1% | COM | 910047109 |
| IWV | ISHARES TR | 2,581 | $658K | 0.0% | $223.60 | — | RUSSELL 3000 ETF | 464287689 |
| SFNC | SIMMONS 1ST NATL CORP | 22,144 | $655K | 0.0% | $22.63 | +24.9% | CL A $1 PAR | 828730200 |
| MDYG | SPDR SER TR | 8,649 | $654K | 0.0% | $70.03 | — | S&P 400 MDCP GRW | 78464A821 |
| EPAM | EPAM SYS INC | 1,145 | $653K | 0.0% | $468.62 | +25.6% | COM | 29414B104 |
| — | HANESBRANDS INC | 37,990 | $652K | 0.0% | $14.76 | — | COM | 410345102 |
| BETZ | LISTED FD TR | 21,505 | $647K | 0.0% | $30.41 | — | ROUNDHILL SPORTS | 53656F789 |
| — | APARTMENT INCOME REIT CORP | 13,217 | $645K | 0.0% | $38.39 | — | COM | 03750L109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,098 | $644K | 0.0% | $39.93 | — | DJ INDL AVG DV | 46137V605 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,702 | $644K | 0.0% | $160.88 | — | SMLCP 600 VAL | 921932778 |
| DELL | DELL TECHNOLOGIES INC | 6,180 | $643K | 0.0% | $32.20 | +41.9% | CL C | 24703L202 |
| SUSC | ISHARES TR | 23,394 | $643K | 0.0% | $28.00 | — | ESG AWRE USD ETF | 46435G193 |
| EXPD | EXPEDITORS INTL WASH INC | 5,387 | $642K | 0.0% | $94.20 | +26.1% | COM | 302130109 |
| ISTB | ISHARES TR | 12,555 | $641K | 0.0% | $51.51 | — | CORE 1 5 YR USD | 46432F859 |
| QPX | ADVISORSHARES TR | 22,837 | $639K | 0.0% | $28.06 | — | Q DYNAMIC GROWTH | 00768Y438 |
| GOGO | GOGO INC | 36,900 | $638K | 0.0% | $9.97 | +21.4% | COM | 38046C109 |
| MGV | VANGUARD WORLD FD | 6,512 | $637K | 0.0% | $77.41 | — | MEGA CAP VAL ETF | 921910840 |
| MOS | MOSAIC CO NEW | 17,822 | $637K | 0.0% | $26.57 | +8.9% | COM | 61945C103 |
| — | TRITON INTL LTD | 12,228 | $636K | 0.0% | $53.29 | — | CL A | G9078F107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,376 | $636K | 0.0% | $29.15 | — | FINLS ALPHADEX | 33734X135 |
| — | KANSAS CITY SOUTHERN | 2,342 | $634K | 0.0% | $283.55 | — | COM NEW | 485170302 |
| BF/B | BROWN FORMAN CORP | 9,466 | $634K | 0.0% | $64.29 | +0.5% | CL B | 115637209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,190 | $631K | 0.0% | $290.27 | — | S&P500 EQL TEC | 46137V282 |
| FDS | FACTSET RESH SYS INC | 1,595 | $630K | 0.0% | $286.80 | +21.6% | COM | 303075105 |
| — | INNOVATOR ETFS TR II | 18,047 | $630K | 0.0% | $34.91 | — | LADRD FD US EQT | 45783G102 |
| — | SEAGEN INC | 3,703 | $629K | 0.0% | $172.47 | — | COM | 81181C104 |
| LOGI | LOGITECH INTL S A | 7,113 | $627K | 0.0% | $81.80 | +22.3% | SHS | H50430232 |
| MKL | MARKEL CORP | 524 | $626K | 0.0% | $1117.00 | +10.4% | COM | 570535104 |
| BNTX | BIONTECH SE | 2,288 | $625K | 0.0% | $236.40 | — | SPONSORED ADS | 09075V102 |
| — | DISCOVERY INC | 24,614 | $625K | 0.0% | $29.98 | — | COM SER A | 25470F104 |
| Z | ZILLOW GROUP INC | 7,082 | $624K | 0.0% | $113.92 | -11.2% | CL C CAP STK | 98954M200 |
| TGTX | TG THERAPEUTICS INC | 18,745 | $624K | 0.0% | $36.49 | -15.2% | COM | 88322Q108 |
| SPTL | SPDR SER TR | 15,103 | $624K | 0.0% | $43.17 | — | PORTFOLIO LN TSR | 78464A664 |
| SUI | SUN CMNTYS INC | 3,369 | $624K | 0.0% | $163.57 | — | COM | 866674104 |
| HAS | HASBRO INC | 6,976 | $622K | 0.0% | $74.98 | +8.1% | COM | 418056107 |
| CME | CME GROUP INC | 3,217 | $622K | 0.0% | $142.85 | +18.4% | COM | 12572Q105 |
| PSEP | INNOVATOR ETFS TR | 21,364 | $621K | 0.0% | $28.55 | — | US EQTY PWR BUF | 45782C656 |
| MSI | MOTOROLA SOLUTIONS INC | 2,673 | $621K | 0.0% | $167.03 | +31.8% | COM NEW | 620076307 |
| — | DCP MIDSTREAM LP | 21,997 | $621K | 0.0% | $18.53 | — | COM UT LTD PTN | 23311P100 |
| — | GABELLI EQUITY TR INC | 93,012 | $619K | 0.0% | $6.31 | — | COM | 362397101 |
| IQLT | ISHARES TR | 16,328 | $619K | 0.0% | $37.50 | — | MSCI INTL QUALTY | 46434V456 |
| — | EATON VANCE ENHANCED EQUITY | 26,667 | $619K | 0.0% | $21.76 | — | COM | 278277108 |
| FFIV | F5 NETWORKS INC | 3,108 | $618K | 0.0% | $155.66 | +28.5% | COM | 315616102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 39,172 | $614K | 0.0% | $13.16 | — | COM | 09254L107 |
| BIDU | BAIDU INC | 3,977 | $611K | 0.0% | $208.91 | — | SPON ADR REP A | 056752108 |
| — | ATLASSIAN CORP PLC | 1,558 | $610K | 0.0% | $254.40 | — | CL A | G06242104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,984 | $609K | 0.0% | $57.55 | — | DEV MRK EX US | 33737J174 |
| TD | TORONTO DOMINION BK ONT | 9,212 | $609K | 0.0% | $57.85 | +15.2% | COM NEW | 891160509 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 9,658 | $608K | 0.0% | $64.50 | — | BETABUILDERS CDA | 46641Q225 |
| FINX | GLOBAL X FDS | 12,636 | $607K | 0.0% | $46.55 | — | FINTECH ETF | 37954Y814 |
| AOM | ISHARES TR | 13,546 | $606K | 0.0% | $43.30 | — | MODERT ALLOC ETF | 464289875 |
| DJP | BARCLAYS BANK PLC | 20,698 | $605K | 0.0% | $23.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGGY | WISDOMTREE TR | 11,623 | $603K | 0.0% | $53.22 | — | YIELD ENHANCD US | 97717X511 |
| — | COHERENT INC | 2,406 | $602K | 0.0% | $250.21 | — | COM | 192479103 |
| AOR | ISHARES TR | 10,808 | $600K | 0.0% | $53.16 | — | GRWT ALLOCAT ETF | 464289867 |
| IYT | ISHARES TR | 2,462 | $599K | 0.0% | $227.65 | — | US TRSPRTION | 464287192 |
| LGLV | SPDR SER TR | 4,482 | $598K | 0.0% | $114.18 | — | SSGA US LRG ETF | 78468R804 |
| GXO | GXO LOGISTICS INCORPORATED | 7,613 | $597K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 26,778 | $596K | 0.0% | $22.94 | — | COM | 338478100 |
| — | NEW YORK CMNTY BANCORP INC | 46,268 | $595K | 0.0% | $12.00 | — | COM | 649445103 |
| — | ABIOMED INC | 1,821 | $593K | 0.0% | $322.25 | — | COM | 003654100 |
| USO | UNITED STS OIL FD LP | 11,289 | $593K | 0.0% | $34.02 | — | UNITS | 91232N207 |
| MTZ | MASTEC INC | 6,844 | $591K | 0.0% | $68.71 | +38.1% | COM | 576323109 |
| RMD | RESMED INC | 2,239 | $590K | 0.0% | $170.88 | +54.1% | COM | 761152107 |
| SBIO | ALPS ETF TR | 12,943 | $589K | 0.0% | $45.51 | — | MED BREAKTHGH | 00162Q593 |
| KARS | KRANESHARES TR | 12,666 | $588K | 0.0% | $44.92 | — | ELEC VEH FUTUR | 500767827 |
| LYFT | LYFT INC | 10,956 | $587K | 0.0% | $46.39 | +14.3% | CL A COM | 55087P104 |
| MOMO | HELLO GROUP INC | 55,350 | $586K | 0.0% | $10.59 | — | ADS | 423403104 |
| LKQ | LKQ CORP | 11,621 | $585K | 0.0% | $31.05 | +47.1% | COM | 501889208 |
| SONO | SONOS INC | 18,045 | $584K | 0.0% | $19.80 | +82.0% | COM | 83570H108 |
| ETR | ENTERGY CORP NEW | 5,872 | $583K | 0.0% | $43.93 | +3.7% | COM | 29364G103 |
| BOTZ | GLOBAL X FDS | 15,884 | $581K | 0.0% | $33.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | II-VI INC | 9,777 | $580K | 0.0% | $71.78 | — | COM | 902104108 |
| A | AGILENT TECHNOLOGIES INC | 3,680 | $580K | 0.0% | $112.79 | +39.2% | COM | 00846U101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 13,017 | $579K | 0.0% | $39.96 | — | DYNMC LRG VALU | 46137V738 |
| FTEC | FIDELITY COVINGTON TRUST | 4,883 | $579K | 0.0% | $107.92 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK LTD DURATION INCOM | 33,862 | $579K | 0.0% | $16.31 | — | COM SHS | 09249W101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,274 | $578K | 0.0% | $25.94 | — | TCW SECURITIZED | 33740U109 |
| BE | BLOOM ENERGY CORP | 30,856 | $578K | 0.0% | $21.47 | -1.5% | COM CL A | 093712107 |
| OTIS | OTIS WORLDWIDE CORP | 7,008 | $577K | 0.0% | $54.87 | +49.7% | COM | 68902V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,315 | $576K | 0.0% | $39.30 | +5.7% | COM | 962879102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,071 | $575K | 0.0% | $73.55 | — | CL A | 512816109 |
| GPN | GLOBAL PMTS INC | 3,647 | $575K | 0.0% | $178.64 | -6.7% | COM | 37940X102 |
| SPTI | SPDR SER TR | 17,705 | $572K | 0.0% | $32.62 | — | PORTFLI INTRMDIT | 78464A672 |
| BBBY | OVERSTOCK COM INC DEL | 7,341 | $572K | 0.0% | $79.93 | -4.6% | COM | 690370101 |
| EA | ELECTRONIC ARTS INC | 4,008 | $570K | 0.0% | $109.86 | +24.7% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 783 | $570K | 0.0% | $639.35 | +18.7% | CL A | 16119P108 |
| — | IAA INC | 10,435 | $569K | 0.0% | $61.85 | — | COM | 449253103 |
| VTR | VENTAS INC | 10,311 | $569K | 0.0% | $38.75 | +26.6% | COM | 92276F100 |
| AOK | ISHARES TR | 14,380 | $568K | 0.0% | $38.13 | — | CONSER ALLOC ETF | 464289883 |
| — | HOLLYFRONTIER CORP | 17,097 | $566K | 0.0% | $33.11 | — | COM | 436106108 |
| SPTM | SPDR SER TR | 10,663 | $565K | 0.0% | $52.98 | — | PORTFOLI S&P1500 | 78464A805 |
| IMCV | ISHARES TR | 8,885 | $562K | 0.0% | $86.57 | — | MRGSTR MD CP VAL | 464288406 |
| HUBS | HUBSPOT INC | 830 | $561K | 0.0% | $545.34 | +18.1% | COM | 443573100 |
| IVZ | INVESCO LTD | 23,251 | $561K | 0.0% | $16.93 | +21.9% | SHS | G491BT108 |
| WCN | WASTE CONNECTIONS INC | 4,455 | $561K | 0.0% | $103.45 | +18.7% | COM | 94106B101 |
| GNTX | GENTEX CORP | 16,953 | $559K | 0.0% | $32.89 | -1.8% | COM | 371901109 |
| NWSA | NEWS CORP NEW | 23,736 | $559K | 0.0% | $23.77 | -4.3% | CL A | 65249B109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,180 | $558K | 0.0% | $37.90 | — | S&P500 HDL VOL | 46138E362 |
| FND | FLOOR & DECOR HLDGS INC | 4,602 | $556K | 0.0% | $119.31 | 0.0% | CL A | 339750101 |
| XYL | XYLEM INC | 4,484 | $555K | 0.0% | $88.82 | +37.5% | COM | 98419M100 |
| SCHK | SCHWAB STRATEGIC TR | 13,038 | $555K | 0.0% | $37.57 | — | 1000 INDEX ETF | 808524722 |
| XSD | SPDR SER TR | 2,801 | $555K | 0.0% | $174.45 | — | S&P SEMICNDCTR | 78464A862 |
| INDA | ISHARES TR | 11,351 | $553K | 0.0% | $48.72 | — | MSCI INDIA ETF | 46429B598 |
| OIH | VANECK ETF TRUST | 2,808 | $553K | 0.0% | $196.94 | — | OIL SERVICES ETF | 92189H607 |
| XOP | SPDR SER TR | 5,704 | $552K | 0.0% | $72.00 | — | S&P OILGAS EXP | 78468R556 |
| WHR | WHIRLPOOL CORP | 2,706 | $552K | 0.0% | $213.04 | +2.9% | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 4,819 | $550K | 0.0% | $71.08 | +49.4% | COM | 172062101 |
| NJAN | INNOVATOR ETFS TR | 13,377 | $550K | 0.0% | $38.53 | — | GRWT100 PWR BF | 45782C466 |
| IYG | ISHARES TR | 2,918 | $549K | 0.0% | $158.32 | — | U.S. FIN SVC ETF | 464287770 |
| — | PIMCO MUN INCOME FD II | 37,225 | $549K | 0.0% | $13.30 | — | COM | 72200W106 |
| — | WESTERN ASSET PREMIER BD FD | 38,842 | $548K | 0.0% | $12.63 | — | SHS BEN INT | 957664105 |
| PPG | PPG INDS INC | 3,826 | $547K | 0.0% | $127.15 | +15.4% | COM | 693506107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,652 | $546K | 0.0% | $41.50 | — | COM | 637417106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 36,945 | $545K | 0.0% | $12.92 | — | SH BEN INT | 09248E102 |
| KCE | SPDR SER TR | 5,699 | $544K | 0.0% | $85.19 | — | S&P CAP MKTS | 78464A771 |
| PGR | PROGRESSIVE CORP | 6,019 | $544K | 0.0% | $81.86 | +4.3% | COM | 743315103 |
| HDMV | FIRST TR EXCH TRADED FD III | 17,618 | $543K | 0.0% | $31.50 | — | HORIZON MNGD ETF | 33739P871 |
| MMIN | INDEXIQ ACTIVE ETF TR | 19,761 | $542K | 0.0% | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| ENPH | ENPHASE ENERGY INC | 3,616 | $542K | 0.0% | $131.38 | +30.6% | COM | 29355A107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 37,248 | $541K | 0.0% | $13.01 | — | COM | 09254P108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 42,178 | $541K | 0.0% | $13.13 | — | COM | 33848E106 |
| IAI | ISHARES TR | 5,140 | $537K | 0.0% | $92.49 | — | US BR DEL SE ETF | 464288794 |
| SGOL | ABERDEEN STD GOLD ETF TR | 31,829 | $536K | 0.0% | $16.04 | — | PHYSCL GOLD SHS | 00326A104 |
| IGM | ISHARES TR | 1,329 | $536K | 0.0% | $366.95 | — | EXPND TEC SC ETF | 464287549 |
| HYEM | VANECK ETF TRUST | 22,997 | $534K | 0.0% | $23.73 | — | EMERGING MRKT HI | 92189F353 |
| FFIN | FIRST FINL BANKSHARES INC | 11,614 | $534K | 0.0% | $27.53 | +57.4% | COM | 32020R109 |
| PMAY | INNOVATOR ETFS TR | 18,062 | $533K | 0.0% | $29.22 | — | US EQTY PWR BUF | 45782C318 |
| DHS | WISDOMTREE TR | 6,923 | $533K | 0.0% | $72.20 | — | US HIGH DIVIDEND | 97717W208 |
| KRMA | GLOBAL X FDS | 16,911 | $530K | 0.0% | $27.75 | — | CONSCIOUS COS | 37954Y731 |
| — | FEDERAL RLTY INVT TR | 4,494 | $530K | 0.0% | $86.79 | — | SH BEN INT NEW | 313747206 |
| YETI | YETI HLDGS INC | 6,176 | $529K | 0.0% | $63.37 | +52.7% | COM | 98585X104 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 18,359 | $528K | 0.0% | $28.76 | — | MID CAP US EQT | 33738R753 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,380 | $528K | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| TRU | TRANSUNION | 4,694 | $527K | 0.0% | $102.36 | +12.2% | COM | 89400J107 |
| HRB | BLOCK H & R INC | 21,042 | $526K | 0.0% | $16.03 | +35.1% | COM | 093671105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,260 | $525K | 0.0% | $159.96 | — | DWA HEALTHCARE | 46137V852 |
| BWX | SPDR SER TR | 18,260 | $525K | 0.0% | $30.47 | — | BLOMBERG INTL TR | 78464A516 |
| HNI | HNI CORP | 14,264 | $524K | 0.0% | $43.61 | -11.3% | COM | 404251100 |
| MTB | M & T BK CORP | 3,502 | $523K | 0.0% | $114.04 | +5.4% | COM | 55261F104 |
| NSP | INSPERITY INC | 4,714 | $522K | 0.0% | $78.38 | +14.6% | COM | 45778Q107 |
| ACM | AECOM | 8,246 | $521K | 0.0% | $51.12 | +19.8% | COM | 00766T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,956 | $519K | 0.0% | $264.09 | +3.1% | COM | 83417M104 |
| AGZ | ISHARES TR | 4,374 | $518K | 0.0% | $118.43 | — | AGENCY BOND ETF | 464288166 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,267 | $517K | 0.0% | $42.25 | — | DYNMC LEISURE | 46137V720 |
| STLD | STEEL DYNAMICS INC | 8,849 | $517K | 0.0% | $31.85 | +87.2% | COM | 858119100 |
| RJF | RAYMOND JAMES FINL INC | 5,579 | $515K | 0.0% | $78.47 | +7.0% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,056 | $512K | 0.0% | $339.28 | +29.7% | COM | 609839105 |
| LRGE | LEGG MASON ETF INVT TR | 9,068 | $512K | 0.0% | $55.90 | — | CLEARBRIDEG LR | 524682200 |
| NTR | NUTRIEN LTD | 7,896 | $512K | 0.0% | $38.75 | +38.0% | COM | 67077M108 |
| EWQ | ISHARES INC | 13,721 | $511K | 0.0% | $37.24 | — | MSCI FRANCE ETF | 464286707 |
| RGEN | REPLIGEN CORP | 1,767 | $511K | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| LNG | CHENIERE ENERGY INC | 5,233 | $511K | 0.0% | $54.07 | +61.9% | COM NEW | 16411R208 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,702 | $511K | 0.0% | $30.47 | — | ALT ABSLT STRG | 33740Y101 |
| LNC | LINCOLN NATL CORP IND | 7,386 | $508K | 0.0% | $32.91 | +57.1% | COM | 534187109 |
| KIE | SPDR SER TR | 13,424 | $507K | 0.0% | $37.77 | — | S&P INS ETF | 78464A789 |
| DPZ | DOMINOS PIZZA INC | 1,061 | $506K | 0.0% | $378.76 | +26.1% | COM | 25754A201 |
| ALIT | ALIGHT INC | 44,000 | $505K | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | KKR INCOME OPPORTUNITIES FD | 30,819 | $505K | 0.0% | $14.44 | — | COM | 48249T106 |
| — | CITRIX SYS INC | 4,694 | $504K | 0.0% | $128.97 | — | COM | 177376100 |
| SONY | SONY GROUP CORPORATION | 4,553 | $503K | 0.0% | $99.00 | — | SPONSORED ADR | 835699307 |
| JD | JD.COM INC | 6,956 | $503K | 0.0% | $85.81 | — | SPON ADR CL A | 47215P106 |
| — | MFS MULTIMARKET INCOME TR | 76,653 | $503K | 0.0% | $6.05 | — | SH BEN INT | 552737108 |
| NDSN | NORDSON CORP | 2,106 | $502K | 0.0% | $186.28 | +17.8% | COM | 655663102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,124 | $502K | 0.0% | $129.79 | -7.0% | COM | 31620M106 |
| CARG | CARGURUS INC | 15,967 | $502K | 0.0% | $27.02 | +7.9% | COM CL A | 141788109 |
| CALF | PACER FDS TR | 11,776 | $500K | 0.0% | $42.46 | — | PACER US SMALL | 69374H857 |
| — | ETF MANAGERS TR | 8,201 | $499K | 0.0% | $57.49 | — | PRIME CYBR SCRTY | 26924G201 |
| PJAN | INNOVATOR ETFS TR | 15,254 | $498K | 0.0% | $31.79 | — | US EQTY PWR BUF | 45782C508 |
| PAYO | PAYONEER GLOBAL INC | 57,968 | $496K | 0.0% | $10.19 | -4.6% | COM | 70451X104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,141 | $496K | 0.0% | $68.50 | +8.2% | COM | 78467J100 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,872 | $495K | 0.0% | $54.16 | — | S&P GBL WATER | 46138E263 |
| NUBD | NUSHARES ETF TR | 19,145 | $495K | 0.0% | $25.88 | — | NUVEEN ESG US | 67092P870 |
| — | NUVEEN ENHANCED MUN VALUE FD | 31,228 | $495K | 0.0% | $13.63 | — | COM | 67074M101 |
| CHGG | CHEGG INC | 7,241 | $493K | 0.0% | $80.18 | +1.5% | COM | 163092109 |
| TRGP | TARGA RES CORP | 10,023 | $493K | 0.0% | $19.24 | +108.8% | COM | 87612G101 |
| BJUN | INNOVATOR ETFS TR | 15,012 | $492K | 0.0% | $32.77 | — | US EQTY BUFR JUN | 45782C755 |
| AOS | SMITH A O CORP | 8,021 | $490K | 0.0% | $55.97 | +15.3% | COM | 831865209 |
| RACE | FERRARI N V | 2,338 | $490K | 0.0% | $206.64 | +3.9% | COM | N3167Y103 |
| CPNG | COUPANG INC | 17,555 | $489K | 0.0% | $37.18 | -7.0% | CL A | 22266T109 |
| — | DESKTOP METAL INC | 67,932 | $487K | 0.0% | $7.17 | — | COM CL A | 25058X105 |
| SNA | SNAP ON INC | 2,327 | $486K | 0.0% | $186.03 | +6.2% | COM | 833034101 |
| LEN | LENNAR CORP | 5,165 | $484K | 0.0% | $70.41 | +31.8% | CL A | 526057104 |
| GLOB | GLOBANT S A | 1,723 | $484K | 0.0% | $221.82 | +23.7% | COM | L44385109 |
| — | MARATHON OIL CORP | 35,378 | $484K | 0.0% | $12.18 | — | COM | 565849106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,607 | $480K | 0.0% | $90.36 | -5.2% | COM | 808625107 |
| QSR | RESTAURANT BRANDS INTL INC | 7,822 | $479K | 0.0% | $55.88 | +14.7% | COM | 76131D103 |
| — | HIBBETT INC | 6,767 | $479K | 0.0% | $70.78 | — | COM | 428567101 |
| WSO | WATSCO INC | 1,812 | $479K | 0.0% | $286.30 | -2.1% | COM | 942622200 |
| USIG | ISHARES TR | 7,960 | $478K | 0.0% | $61.35 | — | USD INV GRDE ETF | 464288620 |
| THO | THOR INDS INC | 3,897 | $478K | 0.0% | $88.47 | +17.6% | COM | 885160101 |
| OXY | OCCIDENTAL PETE CORP | 16,126 | $477K | 0.0% | $15.37 | +63.8% | COM | 674599105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,868 | $476K | 0.0% | $24.18 | — | COM | 338479108 |
| RBLX | ROBLOX CORP | 6,297 | $476K | 0.0% | $81.40 | +0.9% | CL A | 771049103 |
| RAVI | FLEXSHARES TR | 6,237 | $475K | 0.0% | $76.32 | — | READY ACC VARI | 33939L886 |
| QTAP | INNOVATOR ETFS TR | 16,772 | $475K | 0.0% | $28.32 | — | GROWTH ACCELE | 45783Y509 |
| CFG | CITIZENS FINL GROUP INC | 10,067 | $473K | 0.0% | $29.21 | +24.6% | COM | 174610105 |
| BURL | BURLINGTON STORES INC | 1,663 | $472K | 0.0% | $269.08 | +18.8% | COM | 122017106 |
| FLEX | FLEX LTD | 26,715 | $472K | 0.0% | $11.94 | +12.5% | ORD | Y2573F102 |
| XSOE | WISDOMTREE TR | 12,609 | $471K | 0.0% | $40.45 | — | EM EX ST-OWNED | 97717X578 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,100 | $471K | 0.0% | $79.24 | -0.4% | COM | 09061G101 |
| CASY | CASEYS GEN STORES INC | 2,494 | $470K | 0.0% | $193.84 | -1.5% | COM | 147528103 |
| IOO | ISHARES TR | 6,595 | $469K | 0.0% | $64.74 | — | GLOBAL 100 ETF | 464287572 |
| OGE | OGE ENERGY CORP | 14,227 | $469K | 0.0% | $32.19 | +7.3% | COM | 670837103 |
| PHM | PULTE GROUP INC | 10,187 | $468K | 0.0% | $41.47 | +20.0% | COM | 745867101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 5,415 | $468K | 0.0% | $96.37 | — | PHYSCL PM BASKET | 003263100 |
| — | NUVEEN MUN VALUE FD INC | 41,201 | $466K | 0.0% | $9.94 | — | COM | 670928100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,782 | $466K | 0.0% | $245.31 | — | COM | 339041105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,547 | $465K | 0.0% | $171.47 | — | S&P SMLCP HELT | 46138E149 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 48,334 | $465K | 0.0% | $8.43 | — | COM | 72200M108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,995 | $464K | 0.0% | $21.16 | — | BULSHS 2021 CB | 46138J700 |
| — | ALTERYX INC | 6,315 | $462K | 0.0% | $73.16 | — | COM CL A | 02156B103 |
| IQM | FRANKLIN TEMPLETON ETF TR | 9,519 | $462K | 0.0% | $45.67 | — | INTELLIGENT MACH | 35473P512 |
| — | VECTOR GROUP LTD | 36,242 | $462K | 0.0% | $11.65 | — | COM | 92240M108 |
| EES | WISDOMTREE TR | 9,515 | $460K | 0.0% | $41.92 | — | US SMALLCAP FUND | 97717W562 |
| — | META MATERIALS INC | 79,523 | $460K | 0.0% | $6.04 | — | COM | 59134N104 |
| ARKX | ARK ETF TR | 23,481 | $460K | 0.0% | $20.42 | — | ARK SPACE EXPL | 00214Q807 |
| CC | CHEMOURS CO | 15,745 | $458K | 0.0% | $22.47 | +23.2% | COM | 163851108 |
| EWU | ISHARES TR | 14,210 | $458K | 0.0% | $32.13 | — | MSCI UK ETF NEW | 46435G334 |
| BBY | BEST BUY INC | 4,332 | $458K | 0.0% | $91.11 | +1.0% | COM | 086516101 |
| — | SUNPOWER CORP | 20,197 | $458K | 0.0% | $18.58 | — | COM | 867652406 |
| QRVO | QORVO INC | 2,737 | $458K | 0.0% | $151.13 | +22.9% | COM | 74736K101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,209 | $454K | 0.0% | $38.75 | +32.2% | SHS | G25839104 |
| UOCT | INNOVATOR ETFS TR | 16,342 | $454K | 0.0% | $26.92 | — | US EQTY ULTRA B | 45782C821 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,373 | $453K | 0.0% | $234.52 | — | S&P 500 TOP 50 | 46137V233 |
| POR | PORTLAND GEN ELEC CO | 9,623 | $452K | 0.0% | $36.87 | +10.7% | COM NEW | 736508847 |
| PSCM | INVESCO EXCH TRADED FD TR II | 7,138 | $452K | 0.0% | $64.43 | — | S&P SMLCP MATL | 46138G201 |
| — | TEKLA WORLD HEALTHCARE FD | 27,307 | $449K | 0.0% | $15.83 | — | BEN INT SHS | 87911L108 |
| TFII | TFI INTL INC | 4,391 | $449K | 0.0% | $49.66 | +115.4% | COM | 87241L109 |
| RODM | LATTICE STRATEGIES TR | 14,908 | $449K | 0.0% | $27.15 | — | HARTFORD MLT ETF | 518416102 |
| AXON | AXON ENTERPRISE INC | 2,563 | $449K | 0.0% | $122.39 | +48.4% | COM | 05464C101 |
| TREX | TREX CO INC | 4,409 | $449K | 0.0% | $82.57 | +26.6% | COM | 89531P105 |
| QLC | FLEXSHARES TR | 9,460 | $449K | 0.0% | $47.35 | — | US QUALITY CAP | 33939L746 |
| VYX | NCR CORP NEW | 11,556 | $448K | 0.0% | $23.74 | +9.6% | COM | 62886E108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,961 | $448K | 0.0% | $35.69 | +20.2% | COM | 419870100 |
| QDEF | FLEXSHARES TR | 8,407 | $447K | 0.0% | $48.84 | — | QLT DIV DEF IDX | 33939L845 |
| PTON | PELOTON INTERACTIVE INC | 5,107 | $445K | 0.0% | $99.60 | +11.0% | CL A COM | 70614W100 |
| IYY | ISHARES TR | 4,127 | $445K | 0.0% | $111.82 | — | DOW JONES US ETF | 464287846 |
| — | SWISS HELVETIA FD INC | 48,300 | $443K | 0.0% | $9.49 | — | COM | 870875101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,928 | $443K | 0.0% | $118.15 | +29.0% | COM | 127387108 |
| IXC | ISHARES TR | 16,430 | $441K | 0.0% | $20.30 | — | GLOBAL ENERG ETF | 464287341 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,114 | $441K | 0.0% | $11.30 | — | COM NEW | 64828T201 |
| EZU | ISHARES INC | 9,147 | $440K | 0.0% | $44.51 | — | MSCI EURZONE ETF | 464286608 |
| VSGX | VANGUARD WORLD FD | 7,105 | $439K | 0.0% | $55.74 | — | ESG INTL STK ETF | 921910725 |
| HNDL | STRATEGY SHS | 17,587 | $439K | 0.0% | $25.53 | — | NS 7HANDL IDX | 86280R506 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,217 | $439K | 0.0% | $25.92 | — | COM | 19248A109 |
| EXPE | EXPEDIA GROUP INC | 2,672 | $438K | 0.0% | $160.95 | -4.7% | COM NEW | 30212P303 |
| VVV | VALVOLINE INC | 14,042 | $438K | 0.0% | $27.48 | +12.9% | COM | 92047W101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,433 | $436K | 0.0% | $9.41 | — | COM CL A | 10949T109 |
| PJUN | INNOVATOR ETFS TR | 14,020 | $435K | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| FEMB | FIRST TR EXCH TRADED FD III | 13,364 | $435K | 0.0% | $37.30 | — | EME MRK BD ETF | 33739P202 |
| RY | ROYAL BK CDA | 4,362 | $434K | 0.0% | $80.76 | +26.2% | COM | 780087102 |
| DOX | AMDOCS LTD | 5,713 | $433K | 0.0% | $58.23 | +20.9% | SHS | G02602103 |
| — | BNY MELLON HIGH YIELD STRATE | 134,000 | $433K | 0.0% | $3.00 | — | SH BEN INT | 09660L105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,754 | $433K | 0.0% | $92.02 | — | S&P MDCP400 VL | 46137V191 |
| GWX | SPDR INDEX SHS FDS | 11,236 | $432K | 0.0% | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| ALK | ALASKA AIR GROUP INC | 7,340 | $430K | 0.0% | $48.96 | +17.7% | COM | 011659109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,800 | $430K | 0.0% | $25.71 | +32.4% | CL A | 04316A108 |
| — | HUDSON PAC PPTYS INC | 16,344 | $429K | 0.0% | $25.54 | — | COM | 444097109 |
| AMP | AMERIPRISE FINL INC | 1,619 | $428K | 0.0% | $167.74 | +46.2% | COM | 03076C106 |
| POOL | POOL CORP | 977 | $424K | 0.0% | $371.92 | +20.8% | COM | 73278L105 |
| — | ENSTAR GROUP LIMITED | 1,800 | $423K | 0.0% | $205.00 | — | SHS | G3075P101 |
| KWEB | KRANESHARES TR | 8,867 | $420K | 0.0% | $59.12 | — | CSI CHI INTERNET | 500767306 |
| GDXJ | VANECK ETF TRUST | 10,913 | $418K | 0.0% | $38.30 | — | JUNIOR GOLD MINE | 92189F791 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,062 | $418K | 0.0% | $48.12 | — | SPONSORED ADR | 82706C108 |
| TLTD | FLEXSHARES TR | 5,819 | $418K | 0.0% | $72.96 | — | M STAR DEV MKT | 33939L803 |
| — | INTERPUBLIC GROUP COS INC | 11,362 | $417K | 0.0% | $18.35 | +65.4% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 2,477 | $416K | 0.0% | $135.97 | +9.0% | COM | 30225T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,232 | $415K | 0.0% | $77.08 | -0.5% | CL A | 099502106 |
| — | GUGGENHEIM CR ALLOCATION FD | 19,984 | $414K | 0.0% | $20.72 | — | COM | 40168G108 |
| EWJ | ISHARES INC | 5,897 | $414K | 0.0% | $68.03 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK MUN TARGET TERM TR | 16,180 | $413K | 0.0% | $25.00 | — | COM SHS BEN IN | 09257P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,876 | $413K | 0.0% | $38.73 | +56.1% | COM | 416515104 |
| ESGV | VANGUARD WORLD FD | 5,153 | $413K | 0.0% | $48.47 | — | ESG US STK ETF | 921910733 |
| GNW | GENWORTH FINL INC | 109,718 | $411K | 0.0% | $3.50 | +1.7% | COM CL A | 37247D106 |
| — | EATON VANCE TAX-MANAGED BUY- | 25,613 | $410K | 0.0% | $15.79 | — | COM | 27828Y108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 17,685 | $409K | 0.0% | $23.13 | — | KBW PREM YIELD | 46138E594 |
| DNL | WISDOMTREE TR | 10,085 | $408K | 0.0% | $54.38 | — | GLB US QTLY DIV | 97717W844 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,031 | $407K | 0.0% | $77.87 | +94.4% | COM | 45826J105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,680 | $406K | 0.0% | $125.68 | +12.7% | COM | 571748102 |
| — | LAREDO PETROLEUM INC | 5,000 | $405K | 0.0% | $92.80 | — | COM | 516806205 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,589 | $405K | 0.0% | $41.28 | — | S&P SMLCP LOW | 46138G102 |
| — | HIGHLAND INCOME FD | 37,555 | $404K | 0.0% | $10.31 | — | HIGHLAND INCOME | 43010E404 |
| SAP | SAP SE | 2,979 | $402K | 0.0% | $131.92 | — | SPON ADR | 803054204 |
| LPLA | LPL FINL HLDGS INC | 2,561 | $401K | 0.0% | $103.35 | +39.0% | COM | 50212V100 |
| SWK | STANLEY BLACK & DECKER INC | 2,287 | $401K | 0.0% | $132.33 | +26.0% | COM | 854502101 |
| AGNC | AGNC INVT CORP | 25,421 | $401K | 0.0% | $16.07 | — | COM | 00123Q104 |
| — | CANGO INC | 99,550 | $400K | 0.0% | $4.02 | — | ADS | 137586103 |
| ZD | J2 GLOBAL INC | 2,926 | $400K | 0.0% | $73.96 | +62.3% | COM | 48123V102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,338 | $400K | 0.0% | $204.75 | -3.1% | COM | 91347P105 |
| RIO | RIO TINTO PLC | 5,986 | $400K | 0.0% | $76.39 | — | SPONSORED ADR | 767204100 |
| DECK | DECKERS OUTDOOR CORP | 1,107 | $399K | 0.0% | $54.58 | +25.5% | COM | 243537107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,248 | $399K | 0.0% | $7.82 | +13.5% | COM | 69121K104 |
| VSCO | VICTORIAS SECRET AND CO | 7,209 | $398K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| HPQ | HP INC | 14,526 | $397K | 0.0% | $18.45 | +33.3% | COM | 40434L105 |
| — | PREFERRED APT CMNTYS INC | 32,285 | $395K | 0.0% | $10.79 | — | COM | 74039L103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,494 | $393K | 0.0% | $46.27 | — | RUSL 1000 DYNM | 46138J619 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,687 | $392K | 0.0% | $209.64 | 0.0% | SHS | G96629103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 24,684 | $392K | 0.0% | $13.55 | — | COM | 09254N103 |
| TILT | FLEXSHARES TR | 2,322 | $392K | 0.0% | $170.29 | — | MORNSTAR USMKT | 33939L100 |
| RGLD | ROYAL GOLD INC | 4,095 | $391K | 0.0% | $112.04 | 0.0% | COM | 780287108 |
| — | CERNER CORP | 5,512 | $389K | 0.0% | $78.33 | — | COM | 156782104 |
| FCOM | FIDELITY COVINGTON TRUST | 7,292 | $389K | 0.0% | $32.58 | — | MSCI COMMNTN SVC | 316092873 |
| BWXT | BWX TECHNOLOGIES INC | 7,227 | $389K | 0.0% | $60.81 | -12.1% | COM | 05605H100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,483 | $388K | 0.0% | $19.22 | — | FINL PFD ETF | 46137V621 |
| BMAY | INNOVATOR ETFS TR | 12,395 | $388K | 0.0% | $31.14 | — | US EQTY BUFR MAR | 45782C326 |
| — | NUVASIVE INC | 6,483 | $388K | 0.0% | $67.71 | — | COM | 670704105 |
| HUBB | HUBBELL INC | 2,141 | $387K | 0.0% | $175.32 | +3.7% | COM | 443510607 |
| FUTY | FIDELITY COVINGTON TRUST | 9,372 | $386K | 0.0% | $40.76 | — | MSCI UTILS INDEX | 316092865 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 17,358 | $386K | 0.0% | $22.11 | +3.6% | COM | 83012A109 |
| ALLE | ALLEGION PLC | 2,911 | $385K | 0.0% | $105.14 | +24.6% | ORD SHS | G0176J109 |
| MCY | MERCURY GENL CORP NEW | 6,919 | $385K | 0.0% | $49.00 | +21.9% | COM | 589400100 |
| CALM | CAL MAINE FOODS INC | 10,612 | $384K | 0.0% | $28.71 | -3.5% | COM NEW | 128030202 |
| — | CATALENT INC | 2,886 | $384K | 0.0% | $133.06 | — | COM | 148806102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,811 | $382K | 0.0% | $43.94 | — | LP INT UNIT | G16252101 |
| CNC | CENTENE CORP DEL | 6,127 | $382K | 0.0% | $64.25 | +4.0% | COM | 15135B101 |
| — | BLACKROCK MUNIYIELD CALIF FD | 25,070 | $381K | 0.0% | $13.24 | — | COM | 09254M105 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,198 | $381K | 0.0% | $11.72 | — | COM | 09255P107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 16,692 | $379K | 0.0% | $23.01 | — | DORSEY WRIGHT | 33738R886 |
| HEFA | ISHARES TR | 11,013 | $379K | 0.0% | $27.77 | — | HDG MSCI EAFE | 46434V803 |
| KEY | KEYCORP | 17,546 | $379K | 0.0% | $13.33 | +21.7% | COM | 493267108 |
| BBC | ETFIS SER TR I | 8,259 | $377K | 0.0% | $39.94 | — | VIRTUS LIFESC CT | 26923G301 |
| — | LIFE STORAGE INC | 3,289 | $377K | 0.0% | $111.62 | — | COM | 53223X107 |
| FSLR | FIRST SOLAR INC | 3,948 | $377K | 0.0% | $91.72 | +1.2% | COM | 336433107 |
| BAX | BAXTER INTL INC | 4,679 | $376K | 0.0% | $71.05 | +0.7% | COM | 071813109 |
| EFX | EQUIFAX INC | 1,480 | $375K | 0.0% | $174.29 | +44.5% | COM | 294429105 |
| — | VISTA OUTDOOR INC | 9,265 | $373K | 0.0% | $34.56 | — | COM | 928377100 |
| STE | STERIS PLC | 1,814 | $371K | 0.0% | $181.96 | +13.1% | SHS USD | G8473T100 |
| CTS | CTS CORP | 12,000 | $371K | 0.0% | $33.65 | 0.0% | COM | 126501105 |
| CNI | CANADIAN NATL RY CO | 3,203 | $370K | 0.0% | $98.03 | +3.6% | COM | 136375102 |
| BOH | BANK HAWAII CORP | 4,491 | $369K | 0.0% | $72.95 | -6.6% | COM | 062540109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,350 | $368K | 0.0% | $233.99 | — | COM | 82669G104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,828 | $368K | 0.0% | $26.61 | — | TCW UNCONSTRAI | 33740F888 |
| IQV | IQVIA HLDGS INC | 1,533 | $367K | 0.0% | $193.77 | +30.3% | COM | 46266C105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,075 | $366K | 0.0% | $86.99 | -7.0% | COM | 681116109 |
| CNP | CENTERPOINT ENERGY INC | 14,883 | $366K | 0.0% | $21.31 | +7.3% | COM | 15189T107 |
| — | ETF MANAGERS TR | 25,435 | $366K | 0.0% | $18.67 | — | ETFMG ALTR HRVST | 26924G508 |
| XRAY | DENTSPLY SIRONA INC | 6,305 | $366K | 0.0% | $65.67 | -6.1% | COM | 24906P109 |
| BMO | BANK MONTREAL QUE | 3,662 | $365K | 0.0% | $61.38 | +36.8% | COM | 063671101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,044 | $365K | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| GL | GLOBE LIFE INC | 4,093 | $364K | 0.0% | $98.25 | -8.2% | COM | 37959E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,027 | $361K | 0.0% | $9.65 | — | SPONSORED ADS | 881624209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,058 | $359K | 0.0% | $112.05 | — | VNG RUS2000IDX | 92206C664 |
| — | REAVES UTIL INCOME FD | 10,891 | $357K | 0.0% | $30.55 | — | COM SH BEN INT | 756158101 |
| SNBR | SLEEP NUMBER CORP | 3,807 | $356K | 0.0% | $70.47 | +40.8% | COM | 83125X103 |
| NVAX | NOVAVAX INC | 1,718 | $356K | 0.0% | $203.37 | +8.4% | COM NEW | 670002401 |
| — | LESLIES INC | 17,266 | $355K | 0.0% | $27.51 | — | COM | 527064109 |
| FE | FIRSTENERGY CORP | 9,928 | $354K | 0.0% | $30.07 | +5.7% | COM | 337932107 |
| HMC | HONDA MOTOR LTD | 11,496 | $353K | 0.0% | $30.71 | — | AMERN SHS | 438128308 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,453 | $353K | 0.0% | $154.78 | — | DYNMC SOFTWARE | 46137V639 |
| — | SPIRIT RLTY CAP INC NEW | 7,668 | $353K | 0.0% | $47.75 | — | COM NEW | 84860W300 |
| ING | ING GROEP N.V. | 24,333 | $353K | 0.0% | $9.55 | — | SPONSORED ADR | 456837103 |
| TMDX | TRANSMEDICS GROUP INC | 10,676 | $353K | 0.0% | $29.53 | +3.5% | COM | 89377M109 |
| CLOU | GLOBAL X FDS | 12,007 | $352K | 0.0% | $28.59 | — | CLOUD COMPUTNG | 37954Y442 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,483 | $352K | 0.0% | $16.04 | — | COM | 09253N104 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,816 | $351K | 0.0% | $17.72 | — | CL A | 609720107 |
| BL | BLACKLINE INC | 2,974 | $351K | 0.0% | $109.43 | +5.0% | COM | 09239B109 |
| BRKR | BRUKER CORP | 4,500 | $351K | 0.0% | $65.51 | +25.0% | COM | 116794108 |
| ONEQ | FIDELITY COMWLTH TR | 6,228 | $350K | 0.0% | $87.68 | — | NASDAQ COMPSIT | 315912808 |
| PJUL | INNOVATOR ETFS TR | 11,755 | $350K | 0.0% | $29.03 | — | US EQTY PWR BUF | 45782C813 |
| AME | AMETEK INC | 2,811 | $349K | 0.0% | $116.31 | +12.2% | COM | 031100100 |
| EBC | EASTERN BANKSHARES INC | 17,200 | $349K | 0.0% | $12.78 | +32.9% | COM | 27627N105 |
| — | SPX FLOW INC | 4,761 | $348K | 0.0% | $59.61 | — | COM | 78469X107 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,976 | $348K | 0.0% | $12.34 | — | COM | 27828N102 |
| MFEM | PIMCO EQUITY SER | 11,774 | $347K | 0.0% | $27.11 | — | RAFI DYN EMERG | 72202L389 |
| IMTB | ISHARES TR | 6,777 | $347K | 0.0% | $52.38 | — | CR 5 10 YR ETF | 46435G417 |
| — | ACCELERON PHARMA INC | 2,012 | $346K | 0.0% | $125.37 | — | COM | 00434H108 |
| IAT | ISHARES TR | 5,714 | $346K | 0.0% | $45.35 | — | US REGNL BKS ETF | 464288778 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,109 | $346K | 0.0% | $13.54 | — | SH BEN INT | 128117108 |
| BCS | BARCLAYS PLC | 33,393 | $345K | 0.0% | $8.47 | — | ADR | 06738E204 |
| CORP | PIMCO ETF TR | 3,038 | $345K | 0.0% | $117.09 | — | INV GRD CRP BD | 72201R817 |
| GQRE | FLEXSHARES TR | 5,216 | $344K | 0.0% | $58.92 | — | GLB QLT R/E IDX | 33939L787 |
| XPMQX | PIMCO MUN INCOME FD III | 27,435 | $343K | 0.0% | $11.58 | — | COM | 72201A103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,014 | $342K | 0.0% | $57.69 | — | TOTAL RETURN | 46090A804 |
| — | GABELLI UTIL TR | 43,533 | $342K | 0.0% | $8.13 | — | COM | 36240A101 |
| ITM | VANECK ETF TRUST | 6,671 | $342K | 0.0% | $51.95 | — | INTRMDT MUNI ETF | 92189H201 |
| PGNY | PROGYNY INC | 6,089 | $341K | 0.0% | $56.02 | -1.4% | COM | 74340E103 |
| TDV | PROSHARES TR | 5,697 | $341K | 0.0% | $57.61 | — | S&P TECH DIVIDEN | 74347G606 |
| EMHY | ISHARES INC | 7,675 | $340K | 0.0% | $46.37 | — | JP MRGN EM HI BD | 464286285 |
| CLVT | CLARIVATE PLC | 15,463 | $339K | 0.0% | $27.34 | -11.0% | ORD SHS | G21810109 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,838 | $339K | 0.0% | $16.09 | — | COM | 06760L100 |
| — | PIONEER NAT RES CO | 2,036 | $339K | 0.0% | $160.93 | — | COM | 723787107 |
| OGN | ORGANON & CO | 10,271 | $337K | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| MUNI | PIMCO ETF TR | 5,971 | $337K | 0.0% | $56.23 | — | INTER MUN BD ACT | 72201R866 |
| NTRA | NATERA INC | 3,027 | $337K | 0.0% | $106.07 | +8.1% | COM | 632307104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,285 | $336K | 0.0% | $147.05 | — | NASDAQ 100 ETF | 46138G649 |
| MMS | MAXIMUS INC | 4,034 | $336K | 0.0% | $85.03 | +0.7% | COM | 577933104 |
| XMPT | VANECK ETF TRUST | 11,407 | $335K | 0.0% | $28.60 | — | CEF MUNI INCOME | 92189F460 |
| UBS | UBS GROUP AG | 21,026 | $335K | 0.0% | $14.48 | +11.8% | SHS | H42097107 |
| WSM | WILLIAMS SONOMA INC | 1,876 | $333K | 0.0% | $64.49 | +20.5% | COM | 969904101 |
| — | SKECHERS U S A INC | 7,912 | $333K | 0.0% | $43.37 | — | CL A | 830566105 |
| FTSD | FRANKLIN ETF TR | 3,516 | $333K | 0.0% | $95.74 | — | LIBERTY SHRT ETF | 353506108 |
| LKOR | FLEXSHARES TR | 5,540 | $332K | 0.0% | $60.54 | — | CR SCORED LONG | 33939L753 |
| CSL | CARLISLE COS INC | 1,672 | $332K | 0.0% | $145.82 | +31.7% | COM | 142339100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,744 | $332K | 0.0% | $30.76 | — | CBOE VEST US EQT | 33740U885 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,544 | $331K | 0.0% | $62.76 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,759 | $330K | 0.0% | $15.95 | — | COM SH BEN INT | 67070X101 |
| GSBD | GOLDMAN SACHS BDC INC | 17,927 | $329K | 0.0% | $18.91 | +1.2% | SHS | 38147U107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 29,837 | $329K | 0.0% | $10.25 | — | COM | 72201C109 |
| XYLD | GLOBAL X FDS | 6,776 | $329K | 0.0% | $46.83 | — | S&P 500 COVERED | 37954Y475 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,161 | $329K | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,430 | $328K | 0.0% | $22.14 | +10.9% | COM | 29667J101 |
| PAYC | PAYCOM SOFTWARE INC | 662 | $328K | 0.0% | $387.94 | +12.6% | COM | 70432V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,148 | $328K | 0.0% | $62.72 | +0.6% | COM | 00404A109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,180 | $328K | 0.0% | $88.38 | — | ACTIVE US REAL | 46090A101 |
| BC | BRUNSWICK CORP | 3,437 | $327K | 0.0% | $92.15 | -1.5% | COM | 117043109 |
| — | SPDR SER TR | 3,448 | $327K | 0.0% | $94.50 | — | S&P 600 SML CAP | 78464A813 |
| — | LIBERTY MEDIA CORP DEL | 6,876 | $326K | 0.0% | $46.41 | — | COM C SIRIUSXM | 531229607 |
| SSYS | STRATASYS LTD | 15,120 | $325K | 0.0% | $18.87 | +14.9% | SHS | M85548101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,745 | $324K | 0.0% | $9.63 | — | COM | 67073B106 |
| DTD | WISDOMTREE TR | 2,756 | $324K | 0.0% | $104.83 | — | US TOTAL DIVIDND | 97717W109 |
| FMC | FMC CORP | 3,527 | $323K | 0.0% | $97.88 | -13.0% | COM NEW | 302491303 |
| IBD | NORTHERN LTS FD TR IV | 12,354 | $323K | 0.0% | $26.27 | — | INSPIRE CORP | 66538H633 |
| — | IHS MARKIT LTD | 2,765 | $322K | 0.0% | $112.72 | — | SHS | G47567105 |
| IEX | IDEX CORP | 1,550 | $321K | 0.0% | $195.28 | +7.7% | COM | 45167R104 |
| W | WAYFAIR INC | 1,256 | $321K | 0.0% | $271.54 | +3.9% | CL A | 94419L101 |
| GBDC | GOLUB CAP BDC INC | 20,270 | $320K | 0.0% | $9.22 | +8.0% | COM | 38173M102 |
| — | CALAMOS CONV & HIGH INCOME F | 20,504 | $320K | 0.0% | $15.61 | — | COM SHS | 12811P108 |
| FRME | FIRST MERCHANTS CORP | 7,659 | $320K | 0.0% | $26.22 | +32.1% | COM | 320817109 |
| NI | NISOURCE INC | 13,225 | $320K | 0.0% | $19.68 | +9.6% | COM | 65473P105 |
| NOK | NOKIA CORP | 58,658 | $320K | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| — | COOPER COS INC | 774 | $320K | 0.0% | $374.51 | — | COM NEW | 216648402 |
| — | BLACK KNIGHT INC | 4,439 | $320K | 0.0% | $77.43 | — | COM | 09215C105 |
| EJUL | INNOVATOR ETFS TR | 12,430 | $319K | 0.0% | $25.66 | — | EMRGNG MKT JULY | 45782C714 |
| — | ALLEGHANY CORP MD | 511 | $319K | 0.0% | $665.58 | — | COM | 017175100 |
| CWST | CASELLA WASTE SYS INC | 4,180 | $317K | 0.0% | $70.48 | 0.0% | CL A | 147448104 |
| — | 9F INC | 186,000 | $316K | 0.0% | $1.70 | — | SPONSORED ADS | 65442R109 |
| VRT | VERTIV HOLDINGS CO | 13,131 | $316K | 0.0% | $23.98 | +10.4% | COM CL A | 92537N108 |
| — | PERSHING SQUARE TONTINE HLDG | 16,050 | $316K | 0.0% | $22.47 | — | COM CL A | 71531R109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,730 | $316K | 0.0% | $34.08 | — | CBOE VEST US EQT | 33740F722 |
| OLN | OLIN CORP | 6,542 | $316K | 0.0% | $41.23 | +3.7% | COM PAR $1 | 680665205 |
| AA | ALCOA CORP | 6,449 | $316K | 0.0% | $35.15 | +14.8% | COM | 013872106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,359 | $315K | 0.0% | $14.43 | — | COM | 670682103 |
| — | RETAIL PPTYS AMER INC | 24,400 | $314K | 0.0% | $8.55 | — | CL A | 76131V202 |
| CBSH | COMMERCE BANCSHARES INC | 4,485 | $313K | 0.0% | $46.79 | +14.4% | COM | 200525103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4,046 | $313K | 0.0% | $101.76 | — | WILDERHIL CLAN | 46137V134 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,891 | $313K | 0.0% | $30.80 | — | CBOE VEST US EQT | 33740F631 |
| SLQT | SELECTQUOTE INC | 24,061 | $311K | 0.0% | $15.06 | 0.0% | COM | 816307300 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,143 | $311K | 0.0% | $31.83 | — | S&P INTL LOW | 46138E230 |
| TTC | TORO CO | 3,181 | $310K | 0.0% | $109.92 | -0.7% | COM | 891092108 |
| WYNN | WYNN RESORTS LTD | 3,658 | $310K | 0.0% | $91.53 | +4.8% | COM | 983134107 |
| CUZ | COUSINS PPTYS INC | 8,306 | $310K | 0.0% | $33.70 | — | COM NEW | 222795502 |
| — | CREDIT SUISSE HIGH YIELD BD | 125,234 | $309K | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| — | NEW YORK CITY REIT INC | 38,269 | $309K | 0.0% | $8.27 | — | COM | 649439205 |
| — | PIMCO INCOME OPPORTUNITY FD | 12,572 | $308K | 0.0% | $27.21 | — | COM | 72202B100 |
| ICVT | ISHARES TR | 3,084 | $308K | 0.0% | $99.47 | — | CONV BD ETF | 46435G102 |
| ILCV | ISHARES TR | 4,823 | $307K | 0.0% | $85.41 | — | MORNINGSTAR VALU | 464288109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,197 | $307K | 0.0% | $58.24 | — | EMQQ EM INTERN | 301505889 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 8,655 | $307K | 0.0% | $34.36 | — | US VALUE FACTR | 46641Q753 |
| — | PIMCO MUN INCOME FD | 20,915 | $306K | 0.0% | $13.88 | — | COM | 72200R107 |
| DOV | DOVER CORP | 1,971 | $306K | 0.0% | $115.44 | +35.7% | COM | 260003108 |
| PLBY | PLBY GROUP INC | 12,974 | $306K | 0.0% | $42.11 | -36.2% | COM | 72814P109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,912 | $306K | 0.0% | $51.76 | — | FT CBOE VEST S&P | 33739Q705 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,738 | $305K | 0.0% | $62.26 | — | IPO ETF | 759937204 |
| EXPO | EXPONENT INC | 2,692 | $305K | 0.0% | $79.81 | +28.3% | COM | 30214U102 |
| RKT | ROCKET COS INC | 18,861 | $303K | 0.0% | $17.82 | -13.8% | COM CL A | 77311W101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,771 | $303K | 0.0% | $25.13 | — | SHS | 09248X100 |
| JXI | ISHARES TR | 5,125 | $302K | 0.0% | $59.86 | — | GLOB UTILITS ETF | 464288711 |
| MRCY | MERCURY SYS INC | 6,374 | $302K | 0.0% | $64.01 | -13.2% | COM | 589378108 |
| — | GABELLI DIVID & INCOME TR | 11,726 | $302K | 0.0% | $21.84 | — | COM | 36242H104 |
| UI | UBIQUITI INC | 1,007 | $301K | 0.0% | $293.34 | +5.3% | COM | 90353W103 |
| — | INVITAE CORP | 10,584 | $301K | 0.0% | $32.56 | — | COM | 46185L103 |
| SGI | TEMPUR SEALY INTL INC | 6,486 | $301K | 0.0% | $38.31 | +14.0% | COM | 88023U101 |
| CNA | CNA FINL CORP | 7,126 | $299K | 0.0% | $31.05 | +2.0% | COM | 126117100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,255 | $299K | 0.0% | $231.33 | — | NASDAQ INTERNT | 46137V530 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 6,925 | $299K | 0.0% | $36.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| GMAB | GENMAB A/S | 6,842 | $299K | 0.0% | $41.55 | — | SPONSORED ADS | 372303206 |
| BNS | BANK NOVA SCOTIA B C | 4,841 | $298K | 0.0% | $46.49 | +6.3% | COM | 064149107 |
| ILF | ISHARES TR | 11,217 | $298K | 0.0% | $31.51 | — | LATN AMER 40 ETF | 464287390 |
| TRMB | TRIMBLE INC | 3,609 | $297K | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| CHE | CHEMED CORP NEW | 635 | $295K | 0.0% | $481.17 | -3.5% | COM | 16359R103 |
| EDIT | EDITAS MEDICINE INC | 7,185 | $295K | 0.0% | $42.74 | +28.2% | COM | 28106W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,222 | $294K | 0.0% | $97.85 | +27.6% | COM | 43300A203 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,715 | $294K | 0.0% | $21.44 | — | BUYWRIT INCM ETF | 33738R308 |
| SOFI | SOFI TECHNOLOGIES INC | 18,457 | $293K | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,350 | $293K | 0.0% | $44.65 | +18.3% | COM | 390905107 |
| — | BERRY GLOBAL GROUP INC | 4,799 | $292K | 0.0% | $61.33 | — | COM | 08579W103 |
| FLR | FLUOR CORP NEW | 18,270 | $292K | 0.0% | $20.53 | -20.0% | COM | 343412102 |
| RTAI | COLLABORATIVE INVESTMNT SER | 10,387 | $291K | 0.0% | $28.02 | — | RAREVIEW TAX ADV | 19423L714 |
| PAWZ | PROSHARES TR | 3,746 | $291K | 0.0% | $72.10 | — | PET CARE ETF | 74348A145 |
| — | EATON VANCE MUN BD FD | 21,766 | $291K | 0.0% | $13.62 | — | COM | 27827X101 |
| INCY | INCYTE CORP | 4,221 | $290K | 0.0% | $86.51 | -12.2% | COM | 45337C102 |
| GCO | GENESCO INC | 5,000 | $289K | 0.0% | $54.22 | +9.7% | COM | 371532102 |
| EIX | EDISON INTL | 5,212 | $289K | 0.0% | $47.64 | -1.2% | COM | 281020107 |
| WRB | BERKLEY W R CORP | 3,946 | $289K | 0.0% | $26.88 | +10.0% | COM | 084423102 |
| DCI | DONALDSON INC | 5,018 | $288K | 0.0% | $57.42 | +4.6% | COM | 257651109 |
| — | CEDAR FAIR L P | 6,189 | $287K | 0.0% | $49.45 | — | DEPOSITRY UNIT | 150185106 |
| IYZ | ISHARES TR | 8,833 | $287K | 0.0% | $30.92 | — | US TELECOM ETF | 464287713 |
| RIOT | RIOT BLOCKCHAIN INC | 11,182 | $287K | 0.0% | $40.49 | -20.5% | COM | 767292105 |
| DDOG | DATADOG INC | 2,025 | $286K | 0.0% | $90.34 | +39.8% | CL A COM | 23804L103 |
| HWM | HOWMET AEROSPACE INC | 9,154 | $286K | 0.0% | $22.40 | +41.9% | COM | 443201108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 19,115 | $285K | 0.0% | $12.47 | 0.0% | COM | 70465T107 |
| FXI | ISHARES TR | 7,318 | $285K | 0.0% | $38.95 | — | CHINA LG-CAP ETF | 464287184 |
| INGR | INGREDION INC | 3,196 | $284K | 0.0% | $80.01 | +10.1% | COM | 457187102 |
| HELE | HELEN OF TROY LTD | 1,265 | $284K | 0.0% | $219.83 | +4.1% | COM | G4388N106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,869 | $283K | 0.0% | $30.97 | +8.3% | COM | 28414H103 |
| LW | LAMB WESTON HLDGS INC | 4,617 | $283K | 0.0% | $68.39 | -8.1% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,887 | $283K | 0.0% | $10.16 | +24.8% | COM | 42824C109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,503 | $283K | 0.0% | $10.34 | — | COM UNIT LP INT | 958669103 |
| CSM | PROSHARES TR | 2,821 | $283K | 0.0% | $84.50 | — | LARGE CAP CRE | 74347R248 |
| MOH | MOLINA HEALTHCARE INC | 1,034 | $281K | 0.0% | $210.70 | +25.3% | COM | 60855R100 |
| — | DIREXION SHS ETF TR | 8,790 | $281K | 0.0% | $35.26 | — | MOONSHOT INNOVAT | 25460G732 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,811 | $281K | 0.0% | $44.26 | — | LNG/SHT EQUITY | 33739P103 |
| DEEF | DBX ETF TR | 8,984 | $281K | 0.0% | $30.06 | — | XTRACKERS FTSE | 233051515 |
| CG | CARLYLE GROUP INC | 5,937 | $281K | 0.0% | $37.69 | +9.7% | COM | 14316J108 |
| — | INVESCO CALIF VALUE MUN INCO | 20,384 | $281K | 0.0% | $13.39 | — | COM | 46132H106 |
| — | WISDOMTREE TR | 7,905 | $280K | 0.0% | $36.13 | — | EMERG MKTS ESG | 97717X214 |
| — | VANECK ETF TRUST | 9,229 | $280K | 0.0% | $24.12 | — | VANECK RUSSIA ET | 92189F403 |
| HOLX | HOLOGIC INC | 3,782 | $279K | 0.0% | $71.60 | +4.7% | COM | 436440101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,418 | $279K | 0.0% | $178.93 | — | MIDCP 400 GRTH | 921932869 |
| — | ROYCE VALUE TR INC | 15,431 | $278K | 0.0% | $18.80 | — | COM | 780910105 |
| FNGS | BANK OF MONTREAL | 9,120 | $278K | 0.0% | $48.33 | — | NT LKD 38 | 06368B504 |
| — | BLACKSTONE LONG SHORT CR INC | 18,300 | $278K | 0.0% | $14.14 | — | COM SHS BN INT | 09257D102 |
| PSEC | PROSPECT CAP CORP | 36,152 | $278K | 0.0% | $2.98 | +55.3% | COM | 74348T102 |
| WEN | WENDYS CO | 12,749 | $277K | 0.0% | $22.80 | 0.0% | COM | 95058W100 |
| VICI | VICI PPTYS INC | 9,714 | $276K | 0.0% | $18.92 | +27.1% | COM | 925652109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 13,999 | $276K | 0.0% | $19.72 | — | CBOE VEST NAS100 | 33740U836 |
| — | BLACKROCK CR ALLOCATION INCO | 18,227 | $276K | 0.0% | $14.70 | — | COM | 092508100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 28,191 | $275K | 0.0% | $8.94 | — | COM SH BEN INT | 00326L100 |
| BIZD | VANECK ETF TRUST | 16,015 | $275K | 0.0% | $14.35 | — | BDC INCOME ETF | 92189F411 |
| — | TILRAY INC | 24,390 | $275K | 0.0% | $19.59 | — | COM CL 2 | 88688T100 |
| TXRH | TEXAS ROADHOUSE INC | 3,001 | $274K | 0.0% | $53.75 | +60.2% | COM | 882681109 |
| NVT | NVENT ELECTRIC PLC | 8,488 | $274K | 0.0% | $23.89 | +26.9% | SHS | G6700G107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,136 | $274K | 0.0% | $82.29 | — | INTL DVD ETF | 921946810 |
| KJUL | INNOVATOR ETFS TR | 10,426 | $272K | 0.0% | $26.09 | — | US SML CP PWR B | 45782C284 |
| UFEB | INNOVATOR ETFS TR | 9,869 | $272K | 0.0% | $26.97 | — | S&P 500 ULTRA | 45782C425 |
| FREYEUR | FREYR BATTERY | 27,600 | $272K | 0.0% | $9.86 | — | SHS | L4135L100 |
| SPTS | SPDR SER TR | 8,859 | $271K | 0.0% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| CABO | CABLE ONE INC | 149 | $270K | 0.0% | $1824.41 | 0.0% | COM | 12685J105 |
| CRUS | CIRRUS LOGIC INC | 3,281 | $270K | 0.0% | $75.50 | +10.2% | COM | 172755100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,964 | $269K | 0.0% | $67.86 | — | NASDQ SEMCNDTR | 33738R811 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,046 | $266K | 0.0% | $31.65 | — | FT CBOE VEST BFR | 33740F623 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,852 | $266K | 0.0% | $11.30 | — | COM CL A | 09627J102 |
| PCAR | PACCAR INC | 3,365 | $266K | 0.0% | $49.21 | -5.5% | COM | 693718108 |
| EAGG | ISHARES TR | 4,817 | $266K | 0.0% | $55.22 | — | ESG AWR US AGRGT | 46435U549 |
| — | WESTERN ASSET EMERGING MKTS | 19,471 | $265K | 0.0% | $13.93 | — | COM | 95766A101 |
| FREL | FIDELITY COVINGTON TRUST | 8,708 | $265K | 0.0% | $30.43 | — | MSCI RL EST ETF | 316092857 |
| — | INVESCO MUN OPPORTUNITY TR | 19,323 | $265K | 0.0% | $12.83 | — | COM | 46132C107 |
| ZG | ZILLOW GROUP INC | 2,996 | $265K | 0.0% | $113.51 | -10.1% | CL A | 98954M101 |
| — | MACQUARIE / FIRST TR GLOBAL | 27,755 | $264K | 0.0% | $8.38 | — | COM | 55607W100 |
| — | LIBERTY ALL STAR EQUITY FD | 30,657 | $264K | 0.0% | $7.50 | — | SH BEN INT | 530158104 |
| GBCI | GLACIER BANCORP INC NEW | 4,763 | $264K | 0.0% | $36.27 | +26.1% | COM | 37637Q105 |
| IHE | ISHARES TR | 1,442 | $264K | 0.0% | $179.32 | — | U.S. PHARMA ETF | 464288836 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,944 | $263K | 0.0% | $69.48 | +11.5% | COM | 34964C106 |
| — | INNOVATOR ETFS TR | 9,483 | $263K | 0.0% | $26.58 | — | DOUBLE STACKR 9 | 45782C136 |
| CDC | VICTORY PORTFOLIOS II | 4,077 | $262K | 0.0% | $64.26 | — | VCSHS US EQ INCM | 92647N824 |
| FBND | FIDELITY MERRIMACK STR TR | 4,925 | $262K | 0.0% | $53.21 | — | TOTAL BD ETF | 316188309 |
| DXJ | WISDOMTREE TR | 4,150 | $262K | 0.0% | $55.23 | — | JAPN HEDGE EQT | 97717W851 |
| ORANY | ORANGE | 24,118 | $261K | 0.0% | $11.39 | — | SPONSORED ADR | 684060106 |
| MLM | MARTIN MARIETTA MATLS INC | 762 | $260K | 0.0% | $309.80 | +14.2% | COM | 573284106 |
| ICLR | ICON PLC | 993 | $260K | 0.0% | $215.79 | +12.6% | SHS | G4705A100 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,366 | $259K | 0.0% | $76.95 | — | NORTH SHOR GBL | 301505715 |
| FHN | FIRST HORIZON CORPORATION | 15,914 | $259K | 0.0% | $9.76 | +39.8% | COM | 320517105 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,029 | $258K | 0.0% | $16.81 | — | COM | 67071L106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,102 | $257K | 0.0% | $42.12 | — | INDXX INOVTV ETF | 33741X201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,557 | $257K | 0.0% | $83.69 | +4.9% | COM | 70959W103 |
| QTJL | INNOVATOR ETFS TR | 9,869 | $257K | 0.0% | $26.04 | — | GRWT ACLRTD PLUS | 45783Y871 |
| — | CIT GROUP INC | 4,938 | $257K | 0.0% | $51.55 | — | COM NEW | 125581801 |
| SNPS | SYNOPSYS INC | 857 | $257K | 0.0% | $241.16 | +25.9% | COM | 871607107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,551 | $257K | 0.0% | $67.07 | +6.2% | COM | 018581108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,930 | $257K | 0.0% | $87.71 | — | LONG TERM TREAS | 92206C847 |
| UDR | UDR INC | 4,827 | $256K | 0.0% | $39.57 | +14.4% | COM | 902653104 |
| PNW | PINNACLE WEST CAP CORP | 3,544 | $256K | 0.0% | $67.96 | -4.0% | COM | 723484101 |
| — | ROYCE MICRO-CAP TR INC | 22,283 | $254K | 0.0% | $11.95 | — | COM | 780915104 |
| WTV | WISDOMTREE TR | 4,282 | $254K | 0.0% | $59.32 | — | US QLT SHRHD YLD | 97717W547 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,590 | $253K | 0.0% | $47.05 | — | COM | 20369C106 |
| KMX | CARMAX INC | 1,978 | $253K | 0.0% | $96.28 | +38.2% | COM | 143130102 |
| — | SIRIUS XM HOLDINGS INC | 41,295 | $252K | 0.0% | $6.09 | — | COM | 82968B103 |
| RWR | SPDR SER TR | 2,385 | $251K | 0.0% | $87.07 | — | DJ REIT ETF | 78464A607 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,663 | $251K | 0.0% | $43.54 | — | SHS | 264120106 |
| GSHD | GOOSEHEAD INS INC | 1,642 | $250K | 0.0% | $101.87 | +32.4% | COM CL A | 38267D109 |
| — | JPMORGAN CHASE & CO | 13,694 | $249K | 0.0% | $17.08 | — | ALERIAN ML ETN | 46625H365 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,296 | $248K | 0.0% | $69.24 | +62.9% | COM | 00790R104 |
| FSV | FIRSTSERVICE CORP NEW | 1,374 | $248K | 0.0% | $159.58 | +12.8% | COM | 33767E202 |
| FSTA | FIDELITY COVINGTON TRUST | 5,929 | $248K | 0.0% | $41.83 | — | CONSMR STAPLES | 316092303 |
| UPST | UPSTART HLDGS INC | 784 | $248K | 0.0% | $123.07 | +60.3% | COM | 91680M107 |
| ICSH | ISHARES TR | 4,889 | $247K | 0.0% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| SEIC | SEI INVTS CO | 4,174 | $247K | 0.0% | $58.34 | -1.5% | COM | 784117103 |
| CODI | COMPASS DIVERSIFIED | 8,745 | $246K | 0.0% | $20.45 | +10.1% | SH BEN INT | 20451Q104 |
| OMF | ONEMAIN HLDGS INC | 4,454 | $246K | 0.0% | $56.84 | +2.3% | COM | 68268W103 |
| REZ | ISHARES TR | 2,875 | $246K | 0.0% | $68.26 | — | RESIDENTIAL MULT | 464288562 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,930 | $245K | 0.0% | $15.25 | — | MULTI ASSET DI | 33738R100 |
| CAJPY | CANON INC | 10,028 | $244K | 0.0% | $20.64 | — | SPONSORED ADR | 138006309 |
| — | VOYA GLBL EQTY DIV & PREM OP | 41,337 | $244K | 0.0% | $5.23 | — | COM | 92912T100 |
| CIEN | CIENA CORP | 4,753 | $244K | 0.0% | $46.47 | +19.5% | COM NEW | 171779309 |
| EWT | ISHARES INC | 3,935 | $244K | 0.0% | $56.05 | — | MSCI TAIWAN ETF | 46434G772 |
| CTRA | CABOT OIL & GAS CORP | 11,172 | $243K | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| — | HORIZON THERAPEUTICS PUB L | 2,215 | $243K | 0.0% | $93.47 | — | SHS | G46188101 |
| BIBL | NORTHERN LTS FD TR IV | 5,690 | $242K | 0.0% | $39.76 | — | INSPIRE 100ETF | 66538H534 |
| PGEN | PRECIGEN INC | 48,404 | $242K | 0.0% | $5.76 | 0.0% | COM | 74017N105 |
| FNCL | FIDELITY COVINGTON TRUST | 4,508 | $242K | 0.0% | $52.39 | — | MSCI FINLS IDX | 316092501 |
| BSY | BENTLEY SYS INC | 3,984 | $242K | 0.0% | $46.55 | +34.5% | COM CL B | 08265T208 |
| PNR | PENTAIR PLC | 3,324 | $241K | 0.0% | $47.98 | +46.9% | SHS | G7S00T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 558 | $240K | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| — | DWS MUN INCOME TR | 20,102 | $239K | 0.0% | $11.88 | — | COM | 233368109 |
| — | ALLETE INC | 3,996 | $238K | 0.0% | $60.45 | — | COM NEW | 018522300 |
| DORM | DORMAN PRODS INC | 2,510 | $238K | 0.0% | $102.42 | -3.7% | COM | 258278100 |
| — | TWO HBRS INVT CORP | 37,567 | $238K | 0.0% | $8.39 | — | COM NEW | 90187B408 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 39,998 | $236K | 0.0% | $5.29 | — | COM | 003011103 |
| APLE | APPLE HOSPITALITY REIT INC | 15,016 | $236K | 0.0% | $16.06 | — | COM NEW | 03784Y200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,083 | $235K | 0.0% | $121.54 | +0.2% | ORD | M22465104 |
| COR | AMERISOURCEBERGEN CORP | 1,965 | $235K | 0.0% | $92.46 | +21.5% | COM | 03073E105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,867 | $234K | 0.0% | $12.88 | — | COMMON SHS | 33735T109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,003 | $234K | 0.0% | $116.82 | — | S&P SMALLCAP 600 | 46138G664 |
| BEEM | BEAM GLOBAL | 8,524 | $233K | 0.0% | $52.61 | -43.5% | COM | 07373B109 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,732 | $233K | 0.0% | $19.35 | — | COM | 41013X106 |
| — | EXCHANGE LISTED FDS TR | 9,500 | $232K | 0.0% | $22.84 | — | ARMOR US EQT IDX | 30151E764 |
| EVRG | EVERGY INC | 3,707 | $231K | 0.0% | $45.30 | +21.1% | COM | 30034W106 |
| USEP | INNOVATOR ETFS TR | 8,314 | $231K | 0.0% | $26.05 | — | US EQTY ULTRA B | 45782C649 |
| JSMD | JANUS DETROIT STR TR | 3,560 | $231K | 0.0% | $62.74 | — | HENDERSN SML ETF | 47103U209 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,067 | $229K | 0.0% | $53.03 | — | SPONSORD ADR REP | 191241108 |
| GAP | GAP INC | 10,100 | $229K | 0.0% | $17.47 | +31.9% | COM | 364760108 |
| R | RYDER SYS INC | 2,769 | $229K | 0.0% | $79.07 | -2.7% | COM | 783549108 |
| HYGV | FLEXSHARES TR | 4,596 | $229K | 0.0% | $49.83 | — | HIG YLD VL ETF | 33939L662 |
| EZM | WISDOMTREE TR | 4,371 | $227K | 0.0% | $33.75 | — | US MIDCAP FUND | 97717W570 |
| DOL | WISDOMTREE TR | 4,783 | $227K | 0.0% | $47.46 | — | INTL LRGCAP DV | 97717W794 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,004 | $227K | 0.0% | $35.83 | 0.0% | FNF GROUP COM | 31620R303 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,140 | $225K | 0.0% | $5.74 | — | COM | 486606106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,423 | $225K | 0.0% | $82.31 | — | CHINA TECHNLGY | 46138E800 |
| FUBO | FUBOTV INC | 9,410 | $225K | 0.0% | $24.59 | +10.9% | COM | 35953D104 |
| RTH | VANECK ETF TRUST | 1,289 | $225K | 0.0% | $158.08 | — | RETAIL ETF | 92189F684 |
| XJH | ISHARES TR | 6,184 | $224K | 0.0% | $37.03 | — | ESG SCRD S&P MID | 46436E551 |
| FTV | FORTIVE CORP | 3,172 | $224K | 0.0% | $52.84 | +1.7% | COM | 34959J108 |
| SDG | ISHARES TR | 2,322 | $223K | 0.0% | $96.04 | — | MSCI GLOBAL IMP | 46435G532 |
| NIC | NICOLET BANKSHARES INC | 3,008 | $223K | 0.0% | $73.72 | -4.1% | COM | 65406E102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,931 | $223K | 0.0% | $75.17 | — | KBW PPTY CASUT | 46138E586 |
| IJUL | INNOVATOR ETFS TR | 9,158 | $222K | 0.0% | $24.24 | — | INTRNL DEV JULY | 45782C722 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,110 | $222K | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,850 | $221K | 0.0% | $9.42 | — | COM | 67090H102 |
| GH | GUARDANT HEALTH INC | 1,768 | $221K | 0.0% | $118.17 | +0.5% | COM | 40131M109 |
| NVR | NVR INC | 46 | $221K | 0.0% | $4495.28 | +12.9% | COM | 62944T105 |
| — | CDK GLOBAL INC | 5,178 | $220K | 0.0% | $50.82 | — | COM | 12508E101 |
| SMB | VANECK ETF TRUST | 12,166 | $219K | 0.0% | $18.05 | — | VANECK SHRT MUNI | 92189F528 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,714 | $218K | 0.0% | $13.87 | — | COM SHS BEN IN | 09257R101 |
| DAN | DANA INC | 9,805 | $218K | 0.0% | $20.20 | +1.1% | COM | 235825205 |
| ROL | ROLLINS INC | 6,146 | $217K | 0.0% | $35.64 | -0.8% | COM | 775711104 |
| CASH | META FINL GROUP INC | 4,108 | $216K | 0.0% | $48.78 | +0.3% | COM | 59100U108 |
| NWE | NORTHWESTERN CORP | 3,772 | $216K | 0.0% | $47.44 | +6.5% | COM NEW | 668074305 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,139 | $215K | 0.0% | $15.97 | — | COM SH BEN INT | 128125101 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,429 | $215K | 0.0% | $46.75 | — | COM | 024835100 |
| ABBNY | ABB LTD | 6,441 | $215K | 0.0% | $27.94 | — | SPONSORED ADR | 000375204 |
| IEP | ICAHN ENTERPRISES LP | 4,314 | $215K | 0.0% | $53.70 | — | DEPOSITARY UNIT | 451100101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,502 | $214K | 0.0% | $161.62 | -7.0% | COM | 759509102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,966 | $214K | 0.0% | $78.19 | +12.7% | COM | 957638109 |
| — | BHP GROUP PLC | 4,214 | $214K | 0.0% | $50.78 | — | SPONSORED ADR | 05545E209 |
| INBK | FIRST INTERNET BANCORP | 6,873 | $214K | 0.0% | $30.25 | 0.0% | COM | 320557101 |
| KOS | KOSMOS ENERGY LTD | 72,176 | $214K | 0.0% | $2.93 | -16.9% | COM | 500688106 |
| BLD | TOPBUILD CORP | 1,045 | $214K | 0.0% | $207.27 | +1.4% | COM | 89055F103 |
| — | EATON VANCE MUNI INCOME TRUS | 15,507 | $214K | 0.0% | $13.61 | — | SH BEN INT | 27826U108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,050 | $214K | 0.0% | $104.66 | +9.2% | COM | 00971T101 |
| HYDB | ISHARES TR | 4,145 | $214K | 0.0% | $52.08 | — | HIGH YLD BD FCTR | 46435G250 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,407 | $214K | 0.0% | $22.25 | +25.3% | COM | 42250P103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 4,333 | $213K | 0.0% | $49.56 | — | FT STRG INCM ETF | 33739Q309 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,468 | $213K | 0.0% | $14.87 | — | COM | 78573L106 |
| CF | CF INDS HLDGS INC | 3,801 | $212K | 0.0% | $46.03 | -5.0% | COM | 125269100 |
| EUDV | PROSHARES TR | 4,069 | $211K | 0.0% | $51.94 | — | MSCI EUR DIV | 74347B540 |
| — | CRH PLC | 4,512 | $211K | 0.0% | $50.83 | — | ADR | 12626K203 |
| NICE | NICE LTD | 744 | $211K | 0.0% | $283.60 | — | SPONSORED ADR | 653656108 |
| — | DARIOHEALTH CORP | 15,427 | $211K | 0.0% | $21.39 | — | COM NEW | 23725P209 |
| LKFN | LAKELAND FINL CORP | 2,968 | $211K | 0.0% | $55.89 | +2.2% | COM | 511656100 |
| LQDH | ISHARES U S ETF TR | 2,201 | $211K | 0.0% | $96.32 | — | INT RT HDG C B | 46431W705 |
| FDUS | FIDUS INVT CORP | 12,071 | $211K | 0.0% | $10.37 | 0.0% | COM | 316500107 |
| — | PIMCO STRATEGIC INCOME FD | 29,839 | $210K | 0.0% | $9.61 | — | COM | 72200X104 |
| GBF | ISHARES TR | 1,721 | $210K | 0.0% | $122.37 | — | GOV/CRED BD ETF | 464288596 |
| EWY | ISHARES INC | 2,606 | $210K | 0.0% | $87.20 | — | MSCI STH KOR ETF | 464286772 |
| DFAE | DIMENSIONAL ETF TRUST | 7,673 | $209K | 0.0% | $27.24 | — | EMGR CRE EQT MNG | 25434V302 |
| FVRR | FIVERR INTL LTD | 1,142 | $209K | 0.0% | $205.83 | -2.1% | ORD SHS | M4R82T106 |
| XHR | XENIA HOTELS & RESORTS INC | 11,791 | $209K | 0.0% | $15.49 | — | COM | 984017103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 16,672 | $209K | 0.0% | $12.52 | — | COM | 10537L104 |
| ELD | WISDOMTREE TR | 6,667 | $208K | 0.0% | $34.73 | — | EM LCL DEBT FD | 97717X867 |
| XRT | SPDR SER TR | 2,308 | $208K | 0.0% | $90.12 | — | S&P RETAIL ETF | 78464A714 |
| IDA | IDACORP INC | 1,999 | $207K | 0.0% | $100.24 | +4.2% | COM | 451107106 |
| TIPZ | PIMCO ETF TR | 3,156 | $207K | 0.0% | $65.61 | — | BROAD US TIPS | 72201R403 |
| NJUL | INNOVATOR ETFS TR | 4,444 | $206K | 0.0% | $46.35 | — | GRWT100 PWR BUF | 45782C276 |
| CMA | COMERICA INC | 2,565 | $206K | 0.0% | $59.57 | -2.0% | COM | 200340107 |
| BSEP | INNOVATOR ETFS TR | 6,565 | $205K | 0.0% | $31.23 | — | US EQTY BUF SEP | 45782C664 |
| WPP | WPP PLC NEW | 3,061 | $205K | 0.0% | $66.97 | — | ADR | 92937A102 |
| SPYX | SPDR SER TR | 1,929 | $205K | 0.0% | $88.01 | — | SPDR S&P 500 ETF | 78468R796 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,132 | $205K | 0.0% | $23.98 | +37.0% | COM CL A | 21044C107 |
| APPN | APPIAN CORP | 2,218 | $205K | 0.0% | $111.90 | -1.0% | CL A | 03782L101 |
| XT | ISHARES TR | 3,258 | $204K | 0.0% | $62.62 | — | EXPONENTIAL TECH | 46434V381 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,587 | $204K | 0.0% | $9.01 | — | TR UNIT | 85207K107 |
| BDEC | INNOVATOR ETFS TR | 6,081 | $204K | 0.0% | $33.28 | — | US EQTY BUF DEC | 45782C557 |
| AN | AUTONATION INC | 1,673 | $204K | 0.0% | $112.91 | 0.0% | COM | 05329W102 |
| FIX | COMFORT SYS USA INC | 2,853 | $203K | 0.0% | $69.75 | +4.7% | COM | 199908104 |
| SM | SM ENERGY CO | 7,700 | $203K | 0.0% | $18.65 | 0.0% | COM | 78454L100 |
| — | BLACKROCK MULTI SECTOR INC T | 10,854 | $203K | 0.0% | $18.65 | — | COM | 09258A107 |
| HYLN | HYLIION HOLDINGS CORP | 24,143 | $203K | 0.0% | $21.05 | -56.2% | COMMON STOCK | 449109107 |
| EBF | ENNIS INC | 10,777 | $203K | 0.0% | $14.03 | 0.0% | COM | 293389102 |
| BROS | DUTCH BROS INC | 4,681 | $203K | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,176 | $202K | 0.0% | $92.83 | — | S&P SML600 VAL | 46137V167 |
| AGCO | AGCO CORP | 1,630 | $200K | 0.0% | $113.13 | 0.0% | COM | 001084102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,484 | $200K | 0.0% | $45.72 | — | RUSEL 1000 EQL | 46138E420 |
| FOXF | FOX FACTORY HLDG CORP | 1,382 | $200K | 0.0% | $148.71 | +3.3% | COM | 35138V102 |
| DEUS | DBX ETF TR | 4,531 | $200K | 0.0% | $41.88 | — | XTRACKERS RUSSEL | 233051481 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,255 | $195K | 0.0% | $13.77 | — | SH BEN INT | 746922103 |
| CNK | CINEMARK HLDGS INC | 10,000 | $192K | 0.0% | $20.73 | -19.0% | COM | 17243V102 |
| — | OAKTREE SPECIALTY LENDING CO | 26,942 | $190K | 0.0% | $7.05 | — | COM | 67401P108 |
| — | FIRST TR / ABERDEEN GLOBAL O | 18,727 | $190K | 0.0% | $10.51 | — | COM SHS | 337319107 |
| — | ALIGHT INC | 61,500 | $188K | 0.0% | $3.06 | — | *W EXP 05/26/202 | 01626W119 |
| — | CATCHMARK TIMBER TR INC | 15,865 | $188K | 0.0% | $11.70 | — | CL A | 14912Y202 |
| — | EATON VANCE TAX MNGED BUY WR | 11,574 | $185K | 0.0% | $16.73 | — | COM | 27828X100 |
| — | PAVMED INC | 21,500 | $184K | 0.0% | $8.56 | — | COM | 70387R106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,205 | $182K | 0.0% | $9.82 | — | COM STK | 67062C107 |
| — | CALAMOS GBL DYN INCOME FUND | 18,952 | $181K | 0.0% | $10.27 | — | COM | 12811L107 |
| UWMC | UWM HOLDINGS CORPORATION | 26,050 | $181K | 0.0% | $9.45 | -21.2% | COM CL A | 91823B109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,386 | $179K | 0.0% | $18.60 | — | COM | 338480106 |
| PSEWF | PAYSAFE LIMITED | 95,600 | $177K | 0.0% | $1.85 | — | *W EXP 03/30/202 | G6964L115 |
| — | BLACKROCK MUNI INCOME TR II | 11,695 | $177K | 0.0% | $15.74 | — | COM | 09249N101 |
| PCG | PG&E CORP | 18,375 | $176K | 0.0% | $11.09 | -15.8% | COM | 69331C108 |
| — | BLACKROCK MUN INCOME TR | 11,795 | $175K | 0.0% | $14.99 | — | SH BEN INT | 09248F109 |
| — | GLOBAL X FDS | 19,437 | $174K | 0.0% | $9.93 | — | CANNABIS ETF | 37954Y426 |
| VIV | TELEFONICA BRASIL SA | 22,409 | $174K | 0.0% | $8.73 | — | NEW ADR | 87936R205 |
| — | EATON VANCE SR FLTNG RTE TR | 11,826 | $173K | 0.0% | $12.73 | — | COM | 27828Q105 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,059 | $173K | 0.0% | $10.80 | — | COM NEW | 042315507 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,806 | $172K | 0.0% | $10.23 | — | ADR | 585464100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,537 | $171K | 0.0% | $9.05 | — | COM | 72369H106 |
| — | FISKER INC | 11,424 | $167K | 0.0% | $14.62 | — | CL A COM STK | 33813J106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,118 | $165K | 0.0% | $14.51 | — | COM | 09253W104 |
| — | GLOBAL X FDS | 12,167 | $161K | 0.0% | $12.86 | — | GLB X SUPERDIV | 37950E549 |
| VFF | VILLAGE FARMS INTL INC | 19,138 | $160K | 0.0% | $9.35 | 0.0% | COM | 92707Y108 |
| — | BLACKROCK RES & COMMODITIES | 17,692 | $158K | 0.0% | $7.84 | — | SHS | 09257A108 |
| — | TEMPLETON EMERGING MKTS INCO | 20,468 | $158K | 0.0% | $7.75 | — | COM | 880192109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,578 | $155K | 0.0% | $14.43 | — | COM | 09254E103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 18,778 | $151K | 0.0% | $11.09 | -12.6% | COM | 05356F105 |
| CGBD | TCG BDC INC | 11,255 | $151K | 0.0% | $7.83 | +3.1% | COM | 872280102 |
| — | EATON VANCE SR INCOME TR | 20,650 | $146K | 0.0% | $6.35 | — | SH BEN INT | 27826S103 |
| DLTH | DULUTH HLDGS INC | 10,594 | $144K | 0.0% | $15.95 | 0.0% | COM CL B | 26443V101 |
| CX | CEMEX SAB DE CV | 20,011 | $143K | 0.0% | $6.00 | — | SPON ADR NEW | 151290889 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,924 | $141K | 0.0% | $9.21 | — | COM | 09253R105 |
| — | PIMCO INCOME STRATEGY FD II | 13,764 | $140K | 0.0% | $9.94 | — | COM | 72201J104 |
| UMC | UNITED MICROELECTRONICS CORP | 12,214 | $140K | 0.0% | $11.46 | — | SPON ADR NEW | 910873405 |
| — | CANOPY GROWTH CORP | 10,043 | $139K | 0.0% | $30.51 | — | COM | 138035100 |
| ENIC | ENEL CHILE S.A. | 57,328 | $138K | 0.0% | $3.24 | — | SPONSORED ADR | 29278D105 |
| GGB | GERDAU SA | 28,016 | $138K | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| — | PRECISION BIOSCIENCES INC | 11,786 | $136K | 0.0% | $7.23 | — | COM | 74019P108 |
| — | PUTNAM PREMIER INCOME TR | 29,217 | $134K | 0.0% | $4.64 | — | SH BEN INT | 746853100 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,312 | $133K | 0.0% | $11.76 | — | UNIT LTD INT | 822634101 |
| — | DIGITALBRIDGE GROUP INC | 21,819 | $132K | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| PAGP | PLAINS GP HLDGS L P | 12,244 | $132K | 0.0% | $11.86 | — | LTD PARTNR INT A | 72651A207 |
| — | ETF MANAGERS TR | 10,755 | $127K | 0.0% | $15.86 | — | PRIME JUNIR SLVR | 26924G102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,989 | $126K | 0.0% | $11.47 | — | ENERGY ALPHADX | 33734X127 |
| — | INVESCO SR INCOME TR | 27,648 | $123K | 0.0% | $4.00 | — | COM | 46131H107 |
| PLTM | GRANITESHARES PLATINUM TR | 12,843 | $122K | 0.0% | $11.56 | — | SHS BEN INT | 38748T103 |
| EVGO | EVGO INC | 15,000 | $122K | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,075 | $121K | 0.0% | $10.19 | — | COM | 27829F108 |
| — | WESTERN ASSET GBL HIGH INC F | 11,450 | $118K | 0.0% | $9.20 | — | COM | 95766B109 |
| — | VEON LTD | 56,860 | $118K | 0.0% | $1.82 | — | SPONSORED ADR | 91822M106 |
| KGC | KINROSS GOLD CORP | 21,579 | $116K | 0.0% | $8.54 | -29.9% | COM | 496902404 |
| — | TEMPLETON GLOBAL INCOME FD | 21,000 | $113K | 0.0% | $5.46 | — | COM | 880198106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,974 | $112K | 0.0% | $6.94 | — | SPONSORED ADR | 86562M209 |
| — | VPC IMPACT ACQUISITION HLDNG | 11,100 | $112K | 0.0% | $10.09 | — | SHS CL A | G9441E100 |
| AM | ANTERO MIDSTREAM CORP | 10,360 | $108K | 0.0% | $6.37 | +11.1% | COM | 03676B102 |
| CVE | CENOVUS ENERGY INC | 10,548 | $106K | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| — | PROSPECT CAP CORP | 102,000 | $104K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | FRANKLIN UNVL TR | 12,880 | $104K | 0.0% | $8.07 | — | SH BEN INT | 355145103 |
| — | WELLS FARGO ADVANTAGE INCOME | 11,333 | $100K | 0.0% | $8.78 | — | WF INC OPPTY FD | 94987B105 |
| RIG | TRANSOCEAN LTD | 26,241 | $99,000 | 0.0% | $3.64 | 0.0% | REG SHS | H8817H100 |
| — | NUVEEN SR INCOME FD | 16,846 | $99,000 | 0.0% | $5.33 | — | COM | 67067Y104 |
| — | FRONTLINE LTD | 10,224 | $96,000 | 0.0% | $9.39 | — | SHS NEW | G3682E192 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,652 | $94,000 | 0.0% | $3.41 | +60.1% | COM | 14888U101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 10,823 | $93,000 | 0.0% | $8.65 | — | COM | 92912J102 |
| — | NEW YORK MTG TR INC | 21,470 | $91,000 | 0.0% | $4.18 | — | COM PAR $.02 | 649604501 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 21,635 | $90,000 | 0.0% | $4.43 | — | COM | 003009107 |
| — | BIONANO GENOMICS INC | 16,405 | $90,000 | 0.0% | $7.83 | — | COM | 09075F107 |
| UUUU | ENERGY FUELS INC | 12,475 | $88,000 | 0.0% | $6.09 | -6.5% | COM NEW | 292671708 |
| — | PROVENTION BIO INC | 13,800 | $88,000 | 0.0% | $9.95 | — | COM | 74374N102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,216 | $84,000 | 0.0% | $5.40 | — | SPONSORED ADS | 606822104 |
| — | WESTERN ASSET HIGH INCOME OP | 16,040 | $83,000 | 0.0% | $4.95 | — | COM | 95766K109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,195 | $80,000 | 0.0% | $6.25 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 32,067 | $79,000 | 0.0% | $1.80 | — | SPONSORED ADR | 539439109 |
| — | FORTUNA SILVER MINES INC | 18,734 | $74,000 | 0.0% | $3.95 | — | COM | 349915108 |
| — | BLACKROCK INCOME TR INC | 12,000 | $73,000 | 0.0% | $6.33 | — | COM | 09247F100 |
| NNDM | NANO DIMENSION LTD | 12,680 | $72,000 | 0.0% | $8.61 | — | SPONSORD ADS NEW | 63008G203 |
| — | PRESIDIO PPTY TR INC | 18,557 | $70,000 | 0.0% | $4.24 | — | COM CL A | 74102L303 |
| FSP | FRANKLIN STR PPTYS CORP | 14,195 | $66,000 | 0.0% | $5.15 | — | COM | 35471R106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,309 | $62,000 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $61,000 | 0.0% | $7.35 | 0.0% | COM | 64440N103 |
| — | PHIO PHARMACEUTICALS CORP | 30,000 | $61,000 | 0.0% | $2.03 | — | COM NEW | 71880W303 |
| — | BGC PARTNERS INC | 11,604 | $60,000 | 0.0% | $4.01 | — | CL A | 05541T101 |
| OPK | OPKO HEALTH INC | 15,610 | $57,000 | 0.0% | $4.17 | -10.7% | COM | 68375N103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,224 | $56,000 | 0.0% | $2.99 | +16.5% | COM | 760416107 |
| TMC | TMC THE METALS COMPANY INC | 12,000 | $55,000 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| — | PROSPECT CAP CORP | 50,000 | $54,000 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NXE | NEXGEN ENERGY LTD | 10,000 | $48,000 | 0.0% | $4.42 | 0.0% | COM | 65340P106 |
| — | TILRAY INC | 48,000 | $47,000 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $41,000 | 0.0% | $344.32 | — | Put | 78462F103 |
| BTG | B2GOLD CORP | 12,107 | $41,000 | 0.0% | $3.96 | -18.7% | COM | 11777Q209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,751 | $40,000 | 0.0% | $3.24 | -22.6% | COM | G65773106 |
| NGL | NGL ENERGY PARTNERS LP | 16,230 | $38,000 | 0.0% | $2.06 | — | COM UNIT REPST | 62913M107 |
| — | BLACKROCK TCP CAPITAL CORP | 31,000 | $31,000 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| IAG | IAMGOLD CORP | 10,400 | $24,000 | 0.0% | $2.50 | 0.0% | COM | 450913108 |
| — | GOLDMAN SACHS BDC INC | 21,000 | $21,000 | 0.0% | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | LIBERTY MEDIA CORP DEL | 25,000 | $20,000 | 0.0% | $0.76 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NEWAGE INC | 11,675 | $16,000 | 0.0% | $2.23 | — | COM | 650194103 |
| NGD | NEW GOLD INC CDA | 10,000 | $11,000 | 0.0% | $1.00 | +37.0% | COM | 644535106 |
| — | DIFFUSION PHARMACEUTICALS IN | 15,300 | $8,000 | 0.0% | $0.52 | — | COM PAR | 253748305 |
| NIO | NIO INC | 600 | $7,000 | 0.0% | $40.39 | — | Call | 62914V106 |
| SJM | SMUCKER J M CO | 400 | $4,000 | 0.0% | $101.59 | +8.1% | Put | 832696405 |
| SMG | SCOTTS MIRACLE-GRO CO | 400 | $4,000 | 0.0% | $147.68 | -7.0% | Put | 810186106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 400 | $4,000 | 0.0% | $301.32 | — | Put | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 600 | $1,000 | 0.0% | $123.42 | — | Put | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $179.41 | +15.8% | Put | 502431109 |
| KO | COCA COLA CO | 200 | $1,000 | 0.0% | $42.06 | +16.0% | Put | 191216100 |
| EEM | ISHARES TR | 300 | $1,000 | 0.0% | $51.05 | — | Put | 464287234 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $1,000 | 0.0% | $233.99 | — | Call | 82669G104 |
| GIS | GENERAL MLS INC | 400 | $0 | 0.0% | $50.00 | +2.0% | Put | 370334104 |
| CAG | CONAGRA BRANDS INC | 500 | $0 | 0.0% | $28.20 | -2.1% | Put | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $0 | 0.0% | $51.36 | +3.1% | Put | 039483102 |
| TSN | TYSON FOODS INC | 400 | $0 | 0.0% | $59.33 | +10.9% | Put | 902494103 |
| HRL | HORMEL FOODS CORP | 400 | $0 | 0.0% | $42.09 | -6.1% | Put | 440452100 |
| MPC | MARATHON PETE CORP | 100 | $0 | 0.0% | $37.56 | +37.9% | Put | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $120.64 | +24.5% | Put | 478160104 |
| DVY | ISHARES TR | 1,300 | $0 | 0.0% | $95.29 | — | Put | 464287168 |
| PFE | PFIZER INC | 200 | $0 | 0.0% | $28.38 | +25.7% | Put | 717081103 |
| IJR | ISHARES TR | 100 | $0 | 0.0% | $88.44 | — | Put | 464287804 |