Location: Morristown, NJ
CIK: 0001567755 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $13.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,912,518 | $517M | 3.9% | $109.04 | +41.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 666,794 | $317M | 2.4% | $310.43 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 639,751 | $255M | 1.9% | $240.32 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,011,017 | $244M | 1.8% | $147.13 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 711,001 | $239M | 1.8% | $195.58 | +60.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 3,609,776 | $202M | 1.5% | $47.19 | — | PORTFOLIO S&P500 | 78464A854 |
| VV | VANGUARD INDEX FDS | 875,978 | $194M | 1.5% | $167.16 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 53,720 | $179M | 1.3% | $111.25 | +53.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 670,694 | $171M | 1.3% | $189.46 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 325,255 | $155M | 1.2% | $307.54 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 933,135 | $137M | 1.0% | $118.70 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 291,251 | $127M | 1.0% | $293.96 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,854,501 | $122M | 0.9% | $17.73 | — | TR UNIT | 85208R101 |
| VUG | VANGUARD INDEX FDS | 347,576 | $112M | 0.8% | $210.66 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 1,120,750 | $106M | 0.8% | $107.08 | — | INNOVATION ETF | 00214Q104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,363,121 | $106M | 0.8% | $13.52 | — | UNIT | 85207H104 |
| IWF | ISHARES TR | 340,182 | $104M | 0.8% | $160.42 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 578,416 | $101M | 0.8% | $112.24 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 437,192 | $98.81M | 0.7% | $167.84 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 314,758 | $94.11M | 0.7% | $223.86 | +27.9% | CL B NEW | 084670702 |
| SPTM | SPDR SER TR | 1,604,167 | $93.76M | 0.7% | $40.65 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 520,004 | $89.31M | 0.7% | $119.49 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 300,149 | $88.28M | 0.7% | $18.30 | +50.1% | COM | 67066G104 |
| DGRO | ISHARES TR | 1,576,831 | $87.64M | 0.7% | $44.93 | — | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 983,687 | $83.17M | 0.6% | $59.74 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 76,861 | $81.22M | 0.6% | $139.72 | +140.0% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,839,431 | $79.17M | 0.6% | $34.22 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 26,152 | $75.67M | 0.6% | $86.55 | +65.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 611,428 | $70.01M | 0.5% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 423,216 | $68.88M | 0.5% | $127.85 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 1,799,820 | $65.66M | 0.5% | $32.06 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 379,464 | $64.92M | 0.5% | $122.51 | +18.4% | COM | 478160104 |
| IWD | ISHARES TR | 381,712 | $64.1M | 0.5% | $125.08 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 747,415 | $63.34M | 0.5% | $83.91 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 775,018 | $62.7M | 0.5% | $58.83 | — | MSCI USA MIN VOL | 46429B697 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,201,380 | $62.22M | 0.5% | $41.88 | — | RISNG DIVD ACHIV | 33738R506 |
| HD | HOME DEPOT INC | 147,345 | $61.15M | 0.5% | $212.42 | +61.6% | COM | 437076102 |
| IJH | ISHARES TR | 214,637 | $60.76M | 0.5% | $189.16 | — | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 910,608 | $59.97M | 0.4% | $48.49 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 362,948 | $59.37M | 0.4% | $106.51 | +25.9% | COM | 742718109 |
| SPAB | SPDR SER TR | 1,979,580 | $58.63M | 0.4% | $30.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 800,939 | $58.04M | 0.4% | $54.78 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 19,573 | $56.7M | 0.4% | $90.31 | +58.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 403,389 | $54.62M | 0.4% | $77.72 | +30.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 340,415 | $53.9M | 0.4% | $99.50 | +48.6% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 1,037,272 | $53.32M | 0.4% | $51.74 | — | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 341,278 | $52.86M | 0.4% | $127.56 | +23.7% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 1,316,391 | $51.41M | 0.4% | $30.31 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 152,424 | $51.27M | 0.4% | $228.07 | +44.6% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 140,294 | $50.97M | 0.4% | $307.98 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 297,325 | $50.83M | 0.4% | $156.88 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 2,328,083 | $50.08M | 0.4% | $16.09 | — | ISHARES | 46428Q109 |
| IEMG | ISHARES INC | 824,204 | $49.34M | 0.4% | $54.61 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 1,088,541 | $48.65M | 0.4% | $34.24 | — | PORTFOLIO S&P600 | 78468R853 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 874,365 | $48.61M | 0.4% | $38.38 | — | MULTIFACTOR MI | 47804J206 |
| PFE | PFIZER INC | 785,233 | $46.37M | 0.3% | $28.46 | +41.4% | COM | 717081103 |
| IVW | ISHARES TR | 545,496 | $45.64M | 0.3% | $83.26 | — | S&P 500 GRWT ETF | 464287309 |
| BIV | VANGUARD BD INDEX FDS | 508,457 | $44.55M | 0.3% | $88.47 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 406,259 | $43.65M | 0.3% | $80.93 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 381,750 | $42.8M | 0.3% | $86.27 | — | HIGH DIV YLD | 921946406 |
| SPIP | SPDR SER TR | 1,333,511 | $42.01M | 0.3% | $30.54 | — | PORTFLI TIPS ETF | 78464A656 |
| VTEB | VANGUARD MUN BD FDS | 758,963 | $41.67M | 0.3% | $54.38 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 1,427,077 | $41.34M | 0.3% | $26.86 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 353,747 | $41.13M | 0.3% | $113.50 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 160,904 | $40.97M | 0.3% | $199.75 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 183,846 | $40.9M | 0.3% | $163.53 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 271,662 | $40.84M | 0.3% | $124.73 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 763,813 | $39.69M | 0.3% | $37.75 | +7.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 78,813 | $39.58M | 0.3% | $316.01 | +33.6% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 511,746 | $39.46M | 0.3% | $62.62 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 208,101 | $39.24M | 0.3% | $167.33 | +29.0% | COM | 70450Y103 |
| SPMD | SPDR SER TR | 785,601 | $39.08M | 0.3% | $35.26 | — | PORTFOLIO S&P400 | 78464A847 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 732,520 | $38.98M | 0.3% | $54.14 | — | TCW OPPORTUNIS | 33740F805 |
| ABT | ABBOTT LABS | 276,704 | $38.94M | 0.3% | $85.74 | +38.4% | COM | 002824100 |
| V | VISA INC | 176,349 | $38.22M | 0.3% | $158.80 | +31.1% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 321,346 | $36.9M | 0.3% | $113.41 | — | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 256,847 | $36.19M | 0.3% | $105.65 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 334,531 | $35.4M | 0.3% | $85.50 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 264,753 | $34.26M | 0.3% | $56.06 | +107.1% | COM | 09260D107 |
| ITOT | ISHARES TR | 308,482 | $33M | 0.2% | $78.98 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 199,685 | $32.7M | 0.2% | $109.41 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 251,938 | $32.55M | 0.2% | $121.40 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 184,108 | $31.98M | 0.2% | $110.37 | +30.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 519,729 | $31.8M | 0.2% | $50.25 | +7.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 496,625 | $31.47M | 0.2% | $40.12 | +25.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,893 | $29.95M | 0.2% | $409.59 | +50.7% | COM | 883556102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,139,594 | $29.75M | 0.2% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| BAC | BK OF AMERICA CORP | 664,010 | $29.54M | 0.2% | $25.96 | +58.0% | COM | 060505104 |
| WMT | WALMART INC | 200,082 | $28.95M | 0.2% | $38.98 | +15.9% | COM | 931142103 |
| — | SPDR SER TR | 287,885 | $28.62M | 0.2% | $75.62 | — | S&P 600 SML CAP | 78464A813 |
| BSV | VANGUARD BD INDEX FDS | 353,556 | $28.58M | 0.2% | $81.50 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 49,381 | $28.04M | 0.2% | $297.94 | +63.8% | COM | 22160K105 |
| DVY | ISHARES TR | 228,475 | $28.01M | 0.2% | $91.38 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 235,637 | $27.65M | 0.2% | $82.21 | +16.9% | COM | 166764100 |
| LLY | LILLY ELI & CO | 99,115 | $27.38M | 0.2% | $171.22 | +42.4% | COM | 532457108 |
| IVOL | KRANESHARES TR | 1,015,294 | $27.26M | 0.2% | $27.98 | — | QUADRTC INT RT | 500767736 |
| IEFA | ISHARES TR | 363,866 | $27.16M | 0.2% | $65.35 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 347,805 | $26.66M | 0.2% | $57.71 | +21.1% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 515,566 | $26.32M | 0.2% | $45.94 | — | FTSE DEV MKT ETF | 921943858 |
| SPYV | SPDR SER TR | 625,328 | $26.26M | 0.2% | $34.17 | — | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 1,211,862 | $25.17M | 0.2% | $7.36 | +90.2% | COM | 345370860 |
| BA | BOEING CO | 124,878 | $25.14M | 0.2% | $268.15 | -21.2% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 93,875 | $25.01M | 0.2% | $200.30 | — | HEALTH CAR ETF | 92204A504 |
| — | ALLEGHANY CORP MD | 37,273 | $24.88M | 0.2% | $625.33 | — | COM | 017175100 |
| DHR | DANAHER CORPORATION | 75,288 | $24.77M | 0.2% | $217.90 | +24.0% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 212,540 | $24.66M | 0.2% | $88.59 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 299,704 | $24.35M | 0.2% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 229,114 | $24.24M | 0.2% | $85.37 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 66,969 | $24.06M | 0.2% | $301.79 | +11.9% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 349,146 | $23.96M | 0.2% | $53.12 | — | S&P500 LOW VOL | 46138E354 |
| CFA | VICTORY PORTFOLIOS II | 307,223 | $23.86M | 0.2% | $53.90 | — | VCSHS US 500 VOL | 92647N766 |
| MCD | MCDONALDS CORP | 88,761 | $23.8M | 0.2% | $190.94 | +20.2% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 370,602 | $23.31M | 0.2% | $59.65 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 419,146 | $23.26M | 0.2% | $50.10 | — | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 50,646 | $23.2M | 0.2% | $248.32 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 278,328 | $23.1M | 0.2% | $71.24 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 112,207 | $22.94M | 0.2% | $142.21 | — | SBI CONS DISCR | 81369Y407 |
| IWB | ISHARES TR | 85,582 | $22.63M | 0.2% | $180.24 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 381,458 | $22.59M | 0.2% | $41.10 | +19.6% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 485,377 | $22.15M | 0.2% | $46.05 | — | BLACKSTONE SENR | 78467V608 |
| ZTS | ZOETIS INC | 90,256 | $22.03M | 0.2% | $137.07 | +53.6% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 271,346 | $21.93M | 0.2% | $67.95 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 150,473 | $21.9M | 0.2% | $94.29 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 342,141 | $21.75M | 0.2% | $54.86 | — | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE-TRADED FD | 439,968 | $21.63M | 0.2% | $25.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| CVS | CVS HEALTH CORP | 209,392 | $21.6M | 0.2% | $60.35 | +33.4% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 427,517 | $21.58M | 0.2% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 99,527 | $21.33M | 0.2% | $105.20 | +60.2% | CL B | 911312106 |
| AGG | ISHARES TR | 186,304 | $21.25M | 0.2% | $112.88 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 269,303 | $21.19M | 0.2% | $71.85 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 403,708 | $20.79M | 0.2% | $43.42 | +8.9% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 332,321 | $20.72M | 0.2% | $47.54 | +3.6% | COM | 110122108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 410,316 | $20.51M | 0.2% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| MMM | 3M CO | 114,652 | $20.36M | 0.2% | $126.56 | +0.6% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 30,456 | $20.27M | 0.2% | $35.21 | +47.1% | COM | 11135F101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 196,060 | $20.13M | 0.2% | $73.88 | — | NASDQ CLN EDGE | 33737A108 |
| AMT | AMERICAN TOWER CORP NEW | 67,442 | $19.73M | 0.1% | $195.27 | +22.6% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,371 | $19.7M | 0.1% | $46.26 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 84,622 | $19.59M | 0.1% | $165.10 | +29.7% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 69,254 | $19.52M | 0.1% | $226.11 | — | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 375,551 | $19.46M | 0.1% | $46.06 | — | RL EST SEL SEC | 81369Y860 |
| DE | DEERE & CO | 56,003 | $19.2M | 0.1% | $162.51 | +102.2% | COM | 244199105 |
| T | AT&T INC | 779,589 | $19.18M | 0.1% | $14.64 | +0.2% | COM | 00206R102 |
| SDY | SPDR SER TR | 146,428 | $18.91M | 0.1% | $100.53 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 265,832 | $18.86M | 0.1% | $62.67 | — | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC | 102,477 | $18.74M | 0.1% | $94.25 | +55.0% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 82,856 | $18.74M | 0.1% | $156.58 | — | DJ INTERNT IDX | 33733E302 |
| EPS | WISDOMTREE TR | 371,386 | $18.7M | 0.1% | $47.81 | — | US LARGECAP FUND | 97717W588 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 390,820 | $18.7M | 0.1% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| IWP | ISHARES TR | 161,266 | $18.58M | 0.1% | $109.46 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 465,511 | $18.36M | 0.1% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| IUSG | ISHARES TR | 158,258 | $18.3M | 0.1% | $58.53 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 88,090 | $18.21M | 0.1% | $137.15 | +36.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 30,226 | $18.21M | 0.1% | $38.92 | +64.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 360,819 | $18.16M | 0.1% | $42.29 | +9.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 85,051 | $17.73M | 0.1% | $143.55 | +28.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 185,208 | $17.29M | 0.1% | $64.75 | +19.5% | COM | 65339F101 |
| IWS | ISHARES TR | 140,635 | $17.21M | 0.1% | $88.89 | — | RUS MDCP VAL ETF | 464287473 |
| PAVE | GLOBAL X FDS | 594,548 | $17.12M | 0.1% | $20.81 | — | US INFR DEV ETF | 37954Y673 |
| SBUX | STARBUCKS CORP | 146,327 | $17.12M | 0.1% | $74.99 | +36.3% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,338 | $17.07M | 0.1% | $62.75 | +26.4% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 102,833 | $16.82M | 0.1% | $158.70 | — | NASDAQ 100 ETF | 46138G649 |
| SCHM | SCHWAB STRATEGIC TR | 209,070 | $16.82M | 0.1% | $62.77 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 398,391 | $16.53M | 0.1% | $40.33 | — | PORTFOLIO EMG MK | 78463X509 |
| MTUM | ISHARES TR | 90,485 | $16.45M | 0.1% | $122.91 | — | MSCI USA MMENTM | 46432F396 |
| LOW | LOWES COS INC | 63,600 | $16.44M | 0.1% | $118.18 | +86.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 112,372 | $16.17M | 0.1% | $71.36 | +88.4% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 90,276 | $16.15M | 0.1% | $145.94 | — | SM CP VAL ETF | 922908611 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 229,348 | $16.03M | 0.1% | $48.68 | — | COM SHS | 33735J101 |
| CRM | SALESFORCE COM INC | 62,758 | $15.95M | 0.1% | $223.03 | +24.5% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,842 | $15.79M | 0.1% | $419.98 | +48.8% | COM | 00724F101 |
| NKE | NIKE INC | 94,212 | $15.7M | 0.1% | $97.76 | +58.1% | CL B | 654106103 |
| PTBD | PACER FDS TR | 579,063 | $15.59M | 0.1% | $27.32 | — | TRENDPILOT US BD | 69374H642 |
| MDT | MEDTRONIC PLC | 149,726 | $15.49M | 0.1% | $103.60 | -1.5% | SHS | G5960L103 |
| BIL | SPDR SER TR | 168,360 | $15.39M | 0.1% | $91.08 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 395,028 | $15.36M | 0.1% | $35.99 | — | INTL EQTY ETF | 808524805 |
| SYK | STRYKER CORPORATION | 57,249 | $15.31M | 0.1% | $219.46 | +14.4% | COM | 863667101 |
| URTH | ISHARES INC | 112,643 | $15.24M | 0.1% | $106.93 | — | MSCI WORLD ETF | 464286392 |
| MU | MICRON TECHNOLOGY INC | 163,238 | $15.21M | 0.1% | $51.69 | +47.6% | COM | 595112103 |
| FTLS | FIRST TR EXCH TRADED FD III | 291,359 | $15.2M | 0.1% | $47.01 | — | LNG/SHT EQUITY | 33739P103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 144,966 | $15.12M | 0.1% | $72.89 | — | CLOUD COMPUTING | 33734X192 |
| IVE | ISHARES TR | 95,847 | $15.01M | 0.1% | $115.97 | — | S&P 500 VAL ETF | 464287408 |
| TAN | INVESCO EXCH TRADED FD TR II | 191,217 | $14.72M | 0.1% | $51.59 | — | SOLAR ETF | 46138G706 |
| FPE | FIRST TR EXCH TRADED FD III | 723,738 | $14.71M | 0.1% | $19.95 | — | PFD SECS INC ETF | 33739E108 |
| FDRR | FIDELITY COVINGTON TRUST | 321,231 | $14.57M | 0.1% | $39.32 | — | DIVID ETF RISI | 316092832 |
| RWR | SPDR SER TR | 119,015 | $14.54M | 0.1% | $100.59 | — | DJ REIT ETF | 78464A607 |
| MOAT | VANECK ETF TRUST | 190,841 | $14.53M | 0.1% | $65.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPSB | SPDR SER TR | 462,287 | $14.32M | 0.1% | $31.09 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,871 | $14.28M | 0.1% | $104.42 | +2.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 56,649 | $14.27M | 0.1% | $157.81 | +36.2% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 124,484 | $14.17M | 0.1% | $76.60 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 293,995 | $14.11M | 0.1% | $36.15 | +22.8% | COM | 949746101 |
| GOVT | ISHARES TR | 522,712 | $13.95M | 0.1% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 148,995 | $13.82M | 0.1% | $89.22 | — | INT-TERM CORP | 92206C870 |
| JNK | SPDR SER TR | 127,287 | $13.82M | 0.1% | $108.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 38,673 | $13.74M | 0.1% | $294.88 | +4.8% | COM | 539830109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 144,184 | $13.67M | 0.1% | $81.29 | — | WTR ETF | 33733B100 |
| TXN | TEXAS INSTRS INC | 72,446 | $13.65M | 0.1% | $138.33 | +23.0% | COM | 882508104 |
| ESGU | ISHARES TR | 125,634 | $13.56M | 0.1% | $91.27 | — | ESG AWR MSCI USA | 46435G425 |
| — | GLOBAL X FDS | 680,786 | $13.51M | 0.1% | $22.24 | — | GENOMIC BIOTECH | 37954Y434 |
| XLB | SELECT SECTOR SPDR TR | 146,902 | $13.31M | 0.1% | $75.96 | — | SBI MATERIALS | 81369Y100 |
| IQV | IQVIA HLDGS INC | 47,030 | $13.27M | 0.1% | $212.51 | +22.1% | COM | 46266C105 |
| SUSA | ISHARES TR | 124,419 | $13.22M | 0.1% | $91.04 | — | MSCI USA ESG SLC | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 31,875 | $13.21M | 0.1% | $230.90 | +48.7% | SHS CLASS A | G1151C101 |
| CFO | VICTORY PORTFOLIOS II | 169,407 | $13.17M | 0.1% | $53.76 | — | VCSHS US 500 ENH | 92647N782 |
| DSI | ISHARES TR | 141,138 | $13.11M | 0.1% | $80.37 | — | MSCI KLD400 SOC | 464288570 |
| SPMB | SPDR SER TR | 516,253 | $13.1M | 0.1% | $26.21 | — | PORTFLI MORTGAGE | 78464A383 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43,385 | $13.09M | 0.1% | $154.53 | — | 500 GRTH IDX F | 921932505 |
| VRSK | VERISK ANALYTICS INC | 56,401 | $12.9M | 0.1% | $140.10 | +51.6% | COM | 92345Y106 |
| SLV | ISHARES SILVER TR | 58,567,900 | $12.84M | 0.1% | $16.09 | — | Call | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 33,550 | $12.84M | 0.1% | $266.56 | +33.7% | COM | 38141G104 |
| FINX | GLOBAL X FDS | 320,538 | $12.83M | 0.1% | $43.11 | — | FINTECH ETF | 37954Y814 |
| DNL | WISDOMTREE TR | 294,203 | $12.82M | 0.1% | $54.58 | — | GLB US QTLY DIV | 97717W844 |
| PGX | INVESCO EXCH TRADED FD TR II | 847,393 | $12.71M | 0.1% | $14.92 | — | PFD ETF | 46138E511 |
| FIS | FIDELITY NATL INFORMATION SV | 116,227 | $12.69M | 0.1% | $119.69 | -14.7% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 188,089 | $12.67M | 0.1% | $47.88 | +15.4% | COM | 370334104 |
| AGGY | WISDOMTREE TR | 241,506 | $12.48M | 0.1% | $52.63 | — | YIELD ENHANCD US | 97717X511 |
| LIT | GLOBAL X FDS | 147,377 | $12.45M | 0.1% | $65.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| NOBL | PROSHARES TR | 126,623 | $12.43M | 0.1% | $73.10 | — | S&P 500 DV ARIST | 74348A467 |
| STOT | SSGA ACTIVE TR | 249,842 | $12.27M | 0.1% | $49.72 | — | SPDR DBLELN SHRT | 78470P200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 156,948 | $12.24M | 0.1% | $77.78 | — | FTSE PACIFIC ETF | 922042866 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 204,041 | $12.2M | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| SRVR | PACER FDS TR | 277,690 | $12.02M | 0.1% | $37.73 | — | BNCHMRK INFRA | 69374H741 |
| AMGN | AMGEN INC | 53,239 | $11.98M | 0.1% | $165.75 | +11.7% | COM | 031162100 |
| SHY | ISHARES TR | 138,785 | $11.87M | 0.1% | $84.97 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 12,920 | $11.83M | 0.1% | $676.88 | — | COM | 09247X101 |
| GDX | VANECK ETF TRUST | 369,035 | $11.82M | 0.1% | $27.80 | — | GOLD MINERS ETF | 92189F106 |
| IJJ | ISHARES TR | 106,753 | $11.81M | 0.1% | $108.54 | — | S&P MC 400VL ETF | 464287705 |
| SPBO | SPDR SER TR | 333,714 | $11.62M | 0.1% | $35.04 | — | PORTFOLIO CRPORT | 78464A144 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 227,112 | $11.42M | 0.1% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| HUM | HUMANA INC | 24,505 | $11.37M | 0.1% | $393.09 | +8.1% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 266,538 | $11.32M | 0.1% | $40.32 | +4.2% | COM | 101137107 |
| TFI | SPDR SER TR | 218,109 | $11.28M | 0.1% | $50.95 | — | NUVEEN BLMBRG MU | 78468R721 |
| ORCL | ORACLE CORP | 129,296 | $11.28M | 0.1% | $59.82 | +48.6% | COM | 68389X105 |
| XYZ | BLOCK INC | 69,283 | $11.19M | 0.1% | $148.87 | +45.6% | CL A | 852234103 |
| HDV | ISHARES TR | 110,171 | $11.13M | 0.1% | $88.79 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 142,918 | $10.97M | 0.1% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| VNLA | JANUS DETROIT STR TR | 220,708 | $10.94M | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| VLUE | ISHARES TR | 99,635 | $10.91M | 0.1% | $85.64 | — | MSCI USA VALUE | 46432F388 |
| — | LAM RESEARCH CORP | 15,120 | $10.87M | 0.1% | $417.11 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,756 | $10.79M | 0.1% | $135.13 | +53.4% | COM | 053015103 |
| FDX | FEDEX CORP | 41,485 | $10.73M | 0.1% | $195.91 | +12.2% | COM | 31428X106 |
| MCK | MCKESSON CORP | 43,155 | $10.73M | 0.1% | $177.43 | +21.0% | COM | 58155Q103 |
| STIP | ISHARES TR | 101,234 | $10.72M | 0.1% | $104.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| WM | WASTE MGMT INC DEL | 63,891 | $10.66M | 0.1% | $89.95 | +67.5% | COM | 94106L109 |
| IUSV | ISHARES TR | 138,806 | $10.6M | 0.1% | $55.05 | — | CORE S&P US VLU | 464287663 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 187,443 | $10.56M | 0.1% | $56.37 | — | TOTAL RETURN | 46090A804 |
| VALQ | AMERICAN CENTY ETF TR | 198,030 | $10.48M | 0.1% | $44.36 | — | STOXX US QUALT | 025072208 |
| APD | AIR PRODS & CHEMS INC | 34,329 | $10.45M | 0.1% | $215.48 | +22.4% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 42,210 | $10.42M | 0.1% | $167.60 | +25.5% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 145,265 | $10.4M | 0.1% | $59.46 | — | SBI INT-UTILS | 81369Y886 |
| ARKW | ARK ETF TR | 86,985 | $10.31M | 0.1% | $113.49 | — | NEXT GNRTN INTER | 00214Q401 |
| VXF | VANGUARD INDEX FDS | 56,228 | $10.28M | 0.1% | $133.46 | — | EXTEND MKT ETF | 922908652 |
| ALTL | PACER FDS TR | 223,426 | $10.24M | 0.1% | $40.99 | — | LUNT LRG CP ALTR | 69374H717 |
| PM | PHILIP MORRIS INTL INC | 107,781 | $10.24M | 0.1% | $67.52 | +13.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 50,806 | $10.19M | 0.1% | $119.39 | +46.0% | COM | 693475105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 333,469 | $10.11M | 0.1% | $30.12 | — | SMID RISNG ETF | 33741X102 |
| IHI | ISHARES TR | 152,791 | $10.06M | 0.1% | $85.14 | — | U.S. MED DVC ETF | 464288810 |
| TMFS | RBB FD INC | 273,809 | $10.05M | 0.1% | $39.53 | — | MOTLEY FOOL SML | 74933W874 |
| FMB | FIRST TR EXCH TRADED FD III | 175,689 | $10.01M | 0.1% | $55.36 | — | MANAGD MUN ETF | 33739N108 |
| — | BARCLAYS BANK PLC | 438,950 | $9.991M | 0.1% | $29.52 | — | IPATH SHILR CAPE | 06742A669 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 196,619 | $9.956M | 0.1% | $50.22 | — | INTL BD OPP ETF | 46641Q852 |
| MO | ALTRIA GROUP INC | 209,673 | $9.937M | 0.1% | $30.46 | +7.6% | COM | 02209S103 |
| — | WORLD GOLD TR | 546,530 | $9.936M | 0.1% | $17.74 | — | SPDR GLD MINIS | 98149E204 |
| SPTL | SPDR SER TR | 235,427 | $9.923M | 0.1% | $42.33 | — | PORTFOLIO LN TSR | 78464A664 |
| NFLT | ETFIS SER TR I | 393,805 | $9.893M | 0.1% | $24.68 | — | VIRTUS NEWFLEET | 26923G707 |
| HCA | HCA HEALTHCARE INC | 38,131 | $9.797M | 0.1% | $198.27 | +19.0% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,323 | $9.783M | 0.1% | $99.03 | — | SPONSORED ADS | 874039100 |
| TOTL | SSGA ACTIVE ETF TR | 206,104 | $9.757M | 0.1% | $48.90 | — | SPDR TR TACTIC | 78467V848 |
| IUSB | ISHARES TR | 183,876 | $9.733M | 0.1% | $52.68 | — | CORE TOTAL USD | 46434V613 |
| STPZ | PIMCO ETF TR | 175,798 | $9.7M | 0.1% | $53.35 | — | 1-5 US TIP IDX | 72201R205 |
| LQD | ISHARES TR | 73,016 | $9.676M | 0.1% | $129.36 | — | IBOXX INV CP ETF | 464287242 |
| DWAW | ADVISORSHARES TR | 255,064 | $9.641M | 0.1% | $36.54 | — | DORSY FSM ALCP | 00768Y479 |
| SPIB | SPDR SER TR | 266,511 | $9.634M | 0.1% | $35.79 | — | PORTFOLIO INTRMD | 78464A375 |
| — | LABORATORY CORP AMER HLDGS | 30,593 | $9.613M | 0.1% | $268.42 | — | COM NEW | 50540R409 |
| SHOP | SHOPIFY INC | 6,970 | $9.601M | 0.1% | $59.95 | +143.7% | CL A | 82509L107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 363,329 | $9.581M | 0.1% | $26.60 | — | TCW UNCONSTRAI | 33740F888 |
| DMRC | DIGIMARC CORP NEW | 241,925 | $9.551M | 0.1% | $29.53 | +46.9% | COM | 25381B101 |
| DUK | DUKE ENERGY CORP NEW | 90,320 | $9.475M | 0.1% | $72.32 | +19.3% | COM NEW | 26441C204 |
| SPTI | SPDR SER TR | 295,570 | $9.473M | 0.1% | $32.98 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHA | SCHWAB STRATEGIC TR | 91,789 | $9.4M | 0.1% | $80.68 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 14,447 | $9.293M | 0.1% | $363.11 | +65.6% | COM | 461202103 |
| IGSB | ISHARES TR | 170,593 | $9.192M | 0.1% | $56.72 | — | ISHS 1-5YR INVS | 464288646 |
| NSC | NORFOLK SOUTHN CORP | 30,849 | $9.184M | 0.1% | $193.44 | +31.9% | COM | 655844108 |
| IOO | ISHARES TR | 117,536 | $9.169M | 0.1% | $56.12 | — | GLOBAL 100 ETF | 464287572 |
| D | DOMINION ENERGY INC | 116,343 | $9.14M | 0.1% | $58.51 | +6.2% | COM | 25746U109 |
| BP | BP PLC | 341,571 | $9.096M | 0.1% | $34.17 | — | SPONSORED ADR | 055622104 |
| SPTS | SPDR SER TR | 294,319 | $8.956M | 0.1% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| SLYV | SPDR SER TR | 104,876 | $8.885M | 0.1% | $58.44 | — | S&P 600 SMCP VAL | 78464A300 |
| CSX | CSX CORP | 235,304 | $8.848M | 0.1% | $28.21 | +18.0% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 55,806 | $8.781M | 0.1% | $80.76 | +72.8% | COM | 038222105 |
| PLD | PROLOGIS INC. | 52,113 | $8.773M | 0.1% | $89.24 | +47.9% | COM | 74340W103 |
| CDC | VICTORY PORTFOLIOS II | 125,417 | $8.729M | 0.1% | $61.89 | — | VCSHS US EQ INCM | 92647N824 |
| C | CITIGROUP INC | 144,184 | $8.708M | 0.1% | $53.87 | +6.1% | COM NEW | 172967424 |
| VDC | VANGUARD WORLD FDS | 43,543 | $8.703M | 0.1% | $147.54 | — | CONSUM STP ETF | 92204A207 |
| GE | GENERAL ELECTRIC CO | 91,522 | $8.646M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| EMLC | VANECK ETF TRUST | 301,435 | $8.621M | 0.1% | $31.44 | — | JP MRGAN EM LOC | 92189H300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 128,878 | $8.6M | 0.1% | $43.87 | +25.4% | COM | 744573106 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,272 | $8.565M | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| XLC | SELECT SECTOR SPDR TR | 110,220 | $8.562M | 0.1% | $64.11 | — | COMMUNICATION | 81369Y852 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 168,334 | $8.535M | 0.1% | $39.71 | — | RUSL 1000 DYNM | 46138J619 |
| CCI | CROWN CASTLE INTL CORP NEW | 40,553 | $8.466M | 0.1% | $124.41 | +20.6% | COM | 22822V101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 103,742 | $8.379M | 0.1% | $48.02 | — | DYNMC LRG GWTH | 46137V746 |
| MBB | ISHARES TR | 77,716 | $8.35M | 0.1% | $107.67 | — | MBS ETF | 464288588 |
| VOOV | VANGUARD ADMIRAL FDS INC | 55,129 | $8.347M | 0.1% | $118.25 | — | 500 VAL IDX FD | 921932703 |
| IJK | ISHARES TR | 97,464 | $8.309M | 0.1% | $104.26 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 329,973 | $8.295M | 0.1% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EEMV | ISHARES INC | 131,796 | $8.279M | 0.1% | $59.83 | — | MSCI EMERG MRKT | 464286533 |
| ECL | ECOLAB INC | 35,254 | $8.271M | 0.1% | $190.49 | +13.1% | COM | 278865100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 154,861 | $8.183M | 0.1% | $53.55 | — | MTG-BKD SECS ETF | 92206C771 |
| PAYX | PAYCHEX INC | 59,412 | $8.11M | 0.1% | $81.40 | +35.0% | COM | 704326107 |
| VCR | VANGUARD WORLD FDS | 23,727 | $8.083M | 0.1% | $206.48 | — | CONSUM DIS ETF | 92204A108 |
| AXP | AMERICAN EXPRESS CO | 49,337 | $8.071M | 0.1% | $118.09 | +37.0% | COM | 025816109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151,584 | $8.066M | 0.1% | $41.04 | — | S&P500 QUALITY | 46137V241 |
| CMI | CUMMINS INC | 36,891 | $8.048M | 0.1% | $195.60 | +5.2% | COM | 231021106 |
| MGV | VANGUARD WORLD FD | 74,989 | $8.01M | 0.1% | $82.13 | — | MEGA CAP VAL ETF | 921910840 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 151,596 | $8.002M | 0.1% | $36.33 | — | NASDAQ CYB ETF | 33734X846 |
| CARR | CARRIER GLOBAL CORPORATION | 147,532 | $8.001M | 0.1% | $26.92 | +89.3% | COM | 14448C104 |
| FSK | FS KKR CAP CORP | 382,032 | $8M | 0.1% | $8.47 | +38.8% | COM | 302635206 |
| FLRN | SPDR SER TR | 259,625 | $7.942M | 0.1% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| MINT | PIMCO ETF TR | 78,040 | $7.926M | 0.1% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| GM | GENERAL MTRS CO | 134,651 | $7.894M | 0.1% | $44.39 | +27.0% | COM | 37045V100 |
| IYG | ISHARES TR | 40,721 | $7.863M | 0.1% | $168.53 | — | U.S. FIN SVC ETF | 464287770 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,038 | $7.849M | 0.1% | $460.39 | +47.9% | CL A | 16119P108 |
| — | ISHARES TR | 303,670 | $7.796M | 0.1% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | HORIZON THERAPEUTICS PUB L | 71,914 | $7.749M | 0.1% | $88.22 | — | SHS | G46188101 |
| IWO | ISHARES TR | 26,352 | $7.722M | 0.1% | $208.37 | — | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,515 | $7.705M | 0.1% | $99.04 | — | FTSE SMCAP ETF | 922042718 |
| IAU | ISHARES GOLD TR | 220,507 | $7.676M | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 87,669 | $7.628M | 0.1% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| IQLT | ISHARES TR | 193,542 | $7.622M | 0.1% | $37.30 | — | MSCI INTL QUALTY | 46434V456 |
| REGN | REGENERON PHARMACEUTICALS | 11,875 | $7.499M | 0.1% | $493.14 | +24.0% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 89,727 | $7.394M | 0.1% | $72.14 | +1.6% | COM | 15135B101 |
| VPU | VANGUARD WORLD FDS | 46,876 | $7.331M | 0.1% | $132.76 | — | UTILITIES ETF | 92204A876 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,473 | $7.292M | 0.1% | $122.92 | — | FTSE RAFI 1000 | 46137V613 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,580 | $7.287M | 0.1% | $111.09 | +44.4% | COM | 030420103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,465 | $7.28M | 0.1% | $265.58 | — | S&P500 EQL TEC | 46137V282 |
| UBER | UBER TECHNOLOGIES INC | 173,619 | $7.28M | 0.1% | $41.19 | +4.7% | COM | 90353T100 |
| DOW | DOW INC | 128,123 | $7.267M | 0.1% | $41.30 | +9.1% | COM | 260557103 |
| CWB | SPDR SER TR | 87,569 | $7.265M | 0.1% | $58.11 | — | BLOOMBERG CONV | 78464A359 |
| IBB | ISHARES TR | 47,247 | $7.211M | 0.1% | $130.98 | — | ISHARES BIOTECH | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,032 | $7.2M | 0.1% | $46.72 | — | COM | 931427108 |
| IYH | ISHARES TR | 23,937 | $7.19M | 0.1% | $212.42 | — | US HLTHCARE ETF | 464287762 |
| THC | TENET HEALTHCARE CORP | 87,827 | $7.175M | 0.1% | $67.42 | +8.4% | COM NEW | 88033G407 |
| IXN | ISHARES TR | 111,161 | $7.158M | 0.1% | $72.75 | — | GLOBAL TECH ETF | 464287291 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 272,171 | $7.101M | 0.1% | $23.29 | — | EMERG MKT ALPH | 33737J182 |
| GILD | GILEAD SCIENCES INC | 97,627 | $7.089M | 0.1% | $56.81 | +3.5% | COM | 375558103 |
| MRVL | MARVELL TECHNOLOGY INC | 80,703 | $7.061M | 0.1% | $49.25 | +49.1% | COM | 573874104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 72,684 | $7.055M | 0.1% | $89.11 | — | COM SHS | 33734Y109 |
| SO | SOUTHERN CO | 101,415 | $6.955M | 0.1% | $41.81 | +30.9% | COM | 842587107 |
| AVTR | AVANTOR INC | 164,772 | $6.944M | 0.1% | $39.41 | 0.0% | COM | 05352A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,392 | $6.933M | 0.1% | $388.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| FAST | FASTENAL CO | 107,029 | $6.857M | 0.1% | $20.43 | +30.5% | COM | 311900104 |
| DLN | WISDOMTREE TR | 103,664 | $6.846M | 0.1% | $84.10 | — | US LARGECAP DIVD | 97717W307 |
| — | PIMCO DYNAMIC INCOME FD | 263,940 | $6.839M | 0.1% | $27.18 | — | SHS | 72201Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,979 | $6.803M | 0.1% | $209.34 | -7.1% | COM | 92532F100 |
| EFV | ISHARES TR | 134,574 | $6.782M | 0.1% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| ABBNY | ABB LTD | 175,400 | $6.696M | 0.1% | $28.27 | — | SPONSORED ADR | 000375204 |
| BNDW | VANGUARD SCOTTSDALE FDS | 85,265 | $6.69M | 0.1% | $78.46 | — | TOTAL WLD BD ETF | 92206C565 |
| WTRG | ESSENTIAL UTILS INC | 123,393 | $6.625M | 0.0% | $46.15 | +5.2% | COM | 29670G102 |
| SCHO | SCHWAB STRATEGIC TR | 129,717 | $6.596M | 0.0% | $51.33 | — | SHT TM US TRES | 808524862 |
| BKNG | BOOKING HOLDINGS INC | 2,735 | $6.561M | 0.0% | $2011.79 | +15.9% | COM | 09857L108 |
| LDUR | PIMCO ETF TR | 64,816 | $6.52M | 0.0% | $100.59 | — | ENHNCD LW DUR AC | 72201R718 |
| NVO | NOVO-NORDISK A S | 58,131 | $6.511M | 0.0% | $74.57 | — | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC | 25,768 | $6.503M | 0.0% | $254.93 | +14.1% | COM CL A | 19260Q107 |
| FDVV | FIDELITY COVINGTON TRUST | 161,341 | $6.502M | 0.0% | $33.48 | — | HIGH DIVID ETF | 316092840 |
| BDX | BECTON DICKINSON & CO | 25,825 | $6.495M | 0.0% | $220.81 | +1.2% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 294,544 | $6.469M | 0.0% | $24.29 | — | COM | 293792107 |
| MOS | MOSAIC CO NEW | 164,431 | $6.46M | 0.0% | $22.22 | +56.2% | COM | 61945C103 |
| IGIB | ISHARES TR | 108,911 | $6.455M | 0.0% | $61.75 | — | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 69,205 | $6.434M | 0.0% | $68.58 | +26.1% | COM | 291011104 |
| GSLC | GOLDMAN SACHS ETF TR | 67,458 | $6.417M | 0.0% | $79.99 | — | ACTIVEBETA US LG | 381430503 |
| VDE | VANGUARD WORLD FDS | 81,693 | $6.341M | 0.0% | $76.92 | — | ENERGY ETF | 92204A306 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $6.31M | 0.0% | $339400.84 | +27.2% | CL A | 084670108 |
| — | TWITTER INC | 145,712 | $6.298M | 0.0% | $47.17 | — | COM | 90184L102 |
| — | LINDE PLC | 18,146 | $6.287M | 0.0% | $260.82 | — | SHS | G5494J103 |
| PRU | PRUDENTIAL FINL INC | 57,848 | $6.261M | 0.0% | $68.25 | +30.2% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 240,106 | $6.252M | 0.0% | $18.94 | +20.1% | COM | 969457100 |
| MGK | VANGUARD WORLD FD | 23,845 | $6.218M | 0.0% | $160.39 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 340,964 | $6.21M | 0.0% | $25.41 | -13.1% | CL A | 69608A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,564 | $6.209M | 0.0% | $130.43 | -0.2% | CL A | 810186106 |
| — | ROYAL DUTCH SHELL PLC | 142,293 | $6.169M | 0.0% | $39.30 | — | SPON ADR B | 780259107 |
| EEM | ISHARES TR | 125,895 | $6.15M | 0.0% | $44.16 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 12,489 | $6.143M | 0.0% | $368.60 | +25.9% | COM | 776696106 |
| — | INVESCO EXCH TRD SLF IDX FD | 285,690 | $6.131M | 0.0% | $21.48 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 286,422 | $6.127M | 0.0% | $21.54 | — | BULSHS 2022 CB | 46138J882 |
| SCHB | SCHWAB STRATEGIC TR | 54,180 | $6.122M | 0.0% | $86.25 | — | US BRD MKT ETF | 808524102 |
| QEFA | SPDR INDEX SHS FDS | 79,650 | $6.113M | 0.0% | $68.26 | — | MSCI EAFE STRTGC | 78463X434 |
| MET | METLIFE INC | 97,789 | $6.112M | 0.0% | $49.10 | +12.8% | COM | 59156R108 |
| NVS | NOVARTIS AG | 69,292 | $6.061M | 0.0% | $84.85 | — | SPONSORED ADR | 66987V109 |
| ICLN | ISHARES TR | 286,194 | $6.058M | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| SHV | ISHARES TR | 54,632 | $6.032M | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| BABA | ALIBABA GROUP HLDG LTD | 50,676 | $6.02M | 0.0% | $183.55 | — | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 17,052 | $6.005M | 0.0% | $239.14 | +30.2% | COM | 824348106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 48,985 | $6.001M | 0.0% | $85.37 | — | US EQTY OPPT ETF | 336920103 |
| ARKG | ARK ETF TR | 97,662 | $5.981M | 0.0% | $44.34 | — | GENOMIC REV ETF | 00214Q302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 87,848 | $5.971M | 0.0% | $64.39 | — | NAS CLNEDG GREEN | 33733E500 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 34,017 | $5.958M | 0.0% | $96.20 | — | SHS | 337345102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 64,243 | $5.932M | 0.0% | $61.56 | — | COM SHS | 33734K109 |
| MS | MORGAN STANLEY | 60,328 | $5.922M | 0.0% | $58.52 | +48.3% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 28,404 | $5.921M | 0.0% | $157.27 | +17.8% | COM | 369550108 |
| LVHD | LEGG MASON ETF INVT TR | 147,252 | $5.896M | 0.0% | $30.97 | — | L VOL H DIV ETF | 52468L406 |
| IWY | ISHARES TR | 34,006 | $5.895M | 0.0% | $116.41 | — | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 16,399 | $5.893M | 0.0% | $299.13 | +15.0% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 33,778 | $5.89M | 0.0% | $129.53 | +12.4% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 69,012 | $5.889M | 0.0% | $66.80 | +6.2% | COM | 194162103 |
| SCZ | ISHARES TR | 79,794 | $5.832M | 0.0% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,773 | $5.822M | 0.0% | $238.47 | — | S&P 500 TOP 50 | 46137V233 |
| MKC | MCCORMICK & CO INC | 60,213 | $5.817M | 0.0% | $74.65 | +4.1% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 40,544 | $5.795M | 0.0% | $100.12 | +15.1% | COM | 494368103 |
| KORP | AMERICAN CENTY ETF TR | 111,754 | $5.791M | 0.0% | $51.83 | — | DIVERSIFID CRP | 025072109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 137,347 | $5.789M | 0.0% | $35.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| GPC | GENUINE PARTS CO | 40,604 | $5.693M | 0.0% | $88.12 | +33.9% | COM | 372460105 |
| AZN | ASTRAZENECA PLC | 96,581 | $5.626M | 0.0% | $53.40 | — | SPONSORED ADR | 046353108 |
| FBND | FIDELITY MERRIMACK STR TR | 105,701 | $5.604M | 0.0% | $50.95 | — | TOTAL BD ETF | 316188309 |
| IDXX | IDEXX LABS INC | 8,509 | $5.603M | 0.0% | $377.17 | +66.4% | COM | 45168D104 |
| MRSH | MARSH & MCLENNAN COS INC | 32,212 | $5.599M | 0.0% | $103.30 | +51.2% | COM | 571748102 |
| ENB | ENBRIDGE INC | 142,756 | $5.579M | 0.0% | $24.29 | +26.2% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 22,099 | $5.546M | 0.0% | $188.40 | +12.8% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 8,470 | $5.498M | 0.0% | $92.45 | +42.0% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 32,096 | $5.446M | 0.0% | $125.92 | +24.5% | COM | 363576109 |
| — | OSI ETF TR | 116,871 | $5.443M | 0.0% | $33.77 | — | OSHARES US QUALT | 67110P407 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 65,799 | $5.436M | 0.0% | $62.26 | — | INDXX NEXTG ETF | 33737K205 |
| — | REAVES UTIL INCOME FD | 154,492 | $5.426M | 0.0% | $31.91 | — | COM SH BEN INT | 756158101 |
| NTR | NUTRIEN LTD | 72,096 | $5.422M | 0.0% | $45.06 | +36.8% | COM | 67077M108 |
| SUSB | ISHARES TR | 210,653 | $5.403M | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| XSOE | WISDOMTREE TR | 146,275 | $5.391M | 0.0% | $38.17 | — | EM EX ST-OWNED | 97717X578 |
| TJX | TJX COS INC NEW | 70,905 | $5.383M | 0.0% | $58.71 | +11.2% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 13,835 | $5.355M | 0.0% | $297.62 | +17.0% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,426 | $5.348M | 0.0% | $54.11 | +36.5% | COM | 595017104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,424 | $5.337M | 0.0% | $119.10 | +8.8% | COM | 459506101 |
| ZS | ZSCALER INC | 16,603 | $5.335M | 0.0% | $228.25 | +38.0% | COM | 98980G102 |
| ABNB | AIRBNB INC | 31,871 | $5.306M | 0.0% | $162.06 | +8.7% | COM CL A | 009066101 |
| — | DISCOVER FINL SVCS | 45,811 | $5.294M | 0.0% | $96.73 | — | COM | 254709108 |
| BOND | PIMCO ETF TR | 48,300 | $5.284M | 0.0% | $109.62 | — | ACTIVE BD ETF | 72201R775 |
| VYMI | VANGUARD WHITEHALL FDS | 78,293 | $5.259M | 0.0% | $64.00 | — | INTL HIGH ETF | 921946794 |
| MSCI | MSCI INC | 8,568 | $5.25M | 0.0% | $335.86 | +78.5% | COM | 55354G100 |
| MRNA | MODERNA INC | 20,672 | $5.25M | 0.0% | $200.65 | +45.7% | COM | 60770K107 |
| ELV | ANTHEM INC | 11,299 | $5.237M | 0.0% | $301.26 | +31.8% | COM | 036752103 |
| — | COWEN INC | 145,069 | $5.237M | 0.0% | $32.32 | — | CL A NEW | 223622606 |
| KKR | KKR & CO INC | 69,966 | $5.212M | 0.0% | $46.51 | +53.1% | COM | 48251W104 |
| IEUR | ISHARES TR | 89,561 | $5.209M | 0.0% | $47.93 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 200,678 | $5.204M | 0.0% | $25.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOD | VODAFONE GROUP PLC NEW | 347,655 | $5.191M | 0.0% | $16.94 | — | SPONSORED ADR | 92857W308 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 258,094 | $5.165M | 0.0% | $20.11 | — | LOW DUR STRTGC | 33740F870 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 199,815 | $5.135M | 0.0% | $25.87 | — | TCW SECURITIZED | 33740U109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 63,750 | $5.115M | 0.0% | $77.31 | — | S&P MDCP QUALITY | 46137V472 |
| ED | CONSOLIDATED EDISON INC | 59,902 | $5.111M | 0.0% | $61.73 | +10.3% | COM | 209115104 |
| INDA | ISHARES TR | 111,461 | $5.109M | 0.0% | $40.60 | — | MSCI INDIA ETF | 46429B598 |
| ARKQ | ARK ETF TR | 66,155 | $5.095M | 0.0% | $52.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AON | AON PLC | 16,881 | $5.074M | 0.0% | $215.94 | +34.7% | SHS CL A | G0403H108 |
| RODM | LATTICE STRATEGIES TR | 168,200 | $5.065M | 0.0% | $27.64 | — | HARTFORD MLT ETF | 518416102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 111,739 | $5.059M | 0.0% | $41.88 | — | S&P500 HDL VOL | 46138E362 |
| COP | CONOCOPHILLIPS | 69,590 | $5.024M | 0.0% | $42.92 | +45.9% | COM | 20825C104 |
| VST | VISTRA CORP | 219,985 | $5.009M | 0.0% | $17.33 | +6.8% | COM | 92840M102 |
| XBI | SPDR SER TR | 44,741 | $5.009M | 0.0% | $102.62 | — | S&P BIOTECH | 78464A870 |
| ESGV | VANGUARD WORLD FD | 56,754 | $4.988M | 0.0% | $83.94 | — | ESG US STK ETF | 921910733 |
| SHM | SPDR SER TR | 101,089 | $4.971M | 0.0% | $49.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 66,474 | $4.932M | 0.0% | $51.17 | — | MID CP GR ALPH | 33737M102 |
| — | TOTALENERGIES SE | 99,353 | $4.914M | 0.0% | $47.40 | — | SPONSORED ADS | 89151E109 |
| NIO | NIO INC | 155,034 | $4.911M | 0.0% | $34.88 | — | SPON ADS | 62914V106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 82,543 | $4.907M | 0.0% | $39.65 | — | MLTFCTR LRG CAP | 47804J107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 92,187 | $4.895M | 0.0% | $50.45 | — | SML CAP VAL ALPH | 33737M409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,172 | $4.885M | 0.0% | $162.51 | — | S&P500 PUR GWT | 46137V266 |
| BKLN | INVESCO EXCH TRADED FD TR II | 217,694 | $4.811M | 0.0% | $22.29 | — | SR LN ETF | 46138G508 |
| USB | US BANCORP DEL | 85,498 | $4.802M | 0.0% | $40.90 | +19.4% | COM NEW | 902973304 |
| TIPX | SPDR SER TR | 226,719 | $4.789M | 0.0% | $21.01 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DXJ | WISDOMTREE TR | 76,467 | $4.782M | 0.0% | $56.23 | — | JAPN HEDGE EQT | 97717W851 |
| COR | AMERISOURCEBERGEN CORP | 35,786 | $4.755M | 0.0% | $82.60 | +41.8% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 5,971 | $4.754M | 0.0% | $497.65 | — | N Y REGISTRY SHS | N07059210 |
| VIS | VANGUARD WORLD FDS | 23,399 | $4.748M | 0.0% | $158.36 | — | INDUSTRIAL ETF | 92204A603 |
| IRM | IRON MTN INC NEW | 90,611 | $4.742M | 0.0% | $26.29 | +52.6% | COM | 46284V101 |
| IJS | ISHARES TR | 45,383 | $4.742M | 0.0% | $105.53 | — | SP SMCP600VL ETF | 464287879 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,055 | $4.725M | 0.0% | $84.13 | — | HLTH CARE ALPH | 33734X143 |
| SCHW | SCHWAB CHARLES CORP | 56,138 | $4.721M | 0.0% | $46.88 | +63.2% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 14,782 | $4.701M | 0.0% | $242.67 | +20.6% | COM | 701094104 |
| EFG | ISHARES TR | 42,570 | $4.695M | 0.0% | $97.28 | — | EAFE GRWTH ETF | 464288885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 97,921 | $4.692M | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| DEO | DIAGEO PLC | 21,196 | $4.665M | 0.0% | $156.35 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 70,275 | $4.659M | 0.0% | $43.74 | +26.5% | CL A | 609207105 |
| PTLC | PACER FDS TR | 111,741 | $4.642M | 0.0% | $30.60 | — | TRENDP US LAR CP | 69374H105 |
| IWN | ISHARES TR | 27,804 | $4.616M | 0.0% | $123.36 | — | RUS 2000 VAL ETF | 464287630 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,635 | $4.606M | 0.0% | $25.22 | +39.6% | COM | 169656105 |
| FMHI | FIRST TR EXCH TRADED FD III | 82,038 | $4.604M | 0.0% | $53.09 | — | MUNI HI INCM ETF | 33739P301 |
| SPG | SIMON PPTY GROUP INC NEW | 28,631 | $4.575M | 0.0% | $83.93 | +44.5% | COM | 828806109 |
| ICSH | ISHARES TR | 90,539 | $4.563M | 0.0% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| QAI | INDEXIQ ETF TR | 142,509 | $4.53M | 0.0% | $29.97 | — | HEDGE MLTI ETF | 45409B107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 27,121 | $4.506M | 0.0% | $150.52 | — | DWA TECHNOLOGY | 46137V811 |
| ADI | ANALOG DEVICES INC | 25,636 | $4.506M | 0.0% | $128.49 | +28.2% | COM | 032654105 |
| EZM | WISDOMTREE TR | 79,781 | $4.49M | 0.0% | $43.45 | — | US MIDCAP FUND | 97717W570 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 37,080 | $4.459M | 0.0% | $79.54 | — | COM SHS | 33735K108 |
| VTC | VANGUARD SCOTTSDALE FDS | 49,156 | $4.458M | 0.0% | $88.49 | — | TOTAL CORP BND | 92206C573 |
| SOXX | ISHARES TR | 8,200 | $4.447M | 0.0% | $335.38 | — | ISHARES SEMICDTR | 464287523 |
| TRV | TRAVELERS COMPANIES INC | 28,340 | $4.433M | 0.0% | $137.06 | +5.0% | COM | 89417E109 |
| O | REALTY INCOME CORP | 61,933 | $4.433M | 0.0% | $46.11 | +20.1% | COM | 756109104 |
| TRP | TC ENERGY CORP | 94,972 | $4.42M | 0.0% | $37.16 | +7.3% | COM | 87807B107 |
| EBAY | EBAY INC. | 66,362 | $4.413M | 0.0% | $49.59 | +33.1% | COM | 278642103 |
| GLW | CORNING INC | 117,804 | $4.386M | 0.0% | $32.28 | +3.3% | COM | 219350105 |
| ETN | EATON CORP PLC | 25,258 | $4.365M | 0.0% | $105.25 | +47.7% | SHS | G29183103 |
| OEF | ISHARES TR | 19,866 | $4.353M | 0.0% | $140.70 | — | S&P 100 ETF | 464287101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 54,920 | $4.34M | 0.0% | $70.14 | — | S&P 500 HB ETF | 46138E370 |
| RWJ | INVESCO EXCH TRADED FD TR II | 35,178 | $4.332M | 0.0% | $105.15 | — | S&P SMALLCAP 600 | 46138G664 |
| AES | AES CORP | 177,777 | $4.32M | 0.0% | $15.54 | +33.0% | COM | 00130H105 |
| KLAC | KLA CORP | 10,033 | $4.316M | 0.0% | $239.50 | +54.3% | COM NEW | 482480100 |
| TDOC | TELADOC HEALTH INC | 46,991 | $4.314M | 0.0% | $177.23 | -32.6% | COM | 87918A105 |
| ROKU | ROKU INC | 18,769 | $4.283M | 0.0% | $192.36 | +40.2% | COM CL A | 77543R102 |
| STWD | STARWOOD PPTY TR INC | 176,106 | $4.28M | 0.0% | $22.89 | — | COM | 85571B105 |
| MAR | MARRIOTT INTL INC NEW | 25,882 | $4.277M | 0.0% | $99.33 | +52.7% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 10,924 | $4.276M | 0.0% | $300.34 | +42.3% | COM | 550021109 |
| — | NUVEEN AMT FREE MUN CR INC F | 238,456 | $4.276M | 0.0% | $16.31 | — | COM | 67071L106 |
| MUNI | PIMCO ETF TR | 75,897 | $4.266M | 0.0% | $55.31 | — | INTER MUN BD ACT | 72201R866 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,832 | $4.265M | 0.0% | $179.24 | +35.9% | CL A | 22788C105 |
| — | GLAXOSMITHKLINE PLC | 96,620 | $4.261M | 0.0% | $39.08 | — | SPONSORED ADR | 37733W105 |
| EMB | ISHARES TR | 39,044 | $4.258M | 0.0% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| FISV | FISERV INC | 40,970 | $4.252M | 0.0% | $104.74 | -1.3% | COM | 337738108 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,123 | $4.251M | 0.0% | $96.22 | — | VNG RUS1000GRW | 92206C680 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 119,290 | $4.242M | 0.0% | $31.42 | — | SHS | 336917109 |
| DWM | WISDOMTREE TR | 77,973 | $4.217M | 0.0% | $49.26 | — | INTL EQUITY FD | 97717W703 |
| PHO | INVESCO EXCHANGE TRADED FD T | 69,099 | $4.204M | 0.0% | $52.04 | — | WATER RES ETF | 46137V142 |
| PCY | INVESCO EXCH TRADED FD TR II | 158,915 | $4.187M | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| MDYV | SPDR SER TR | 58,851 | $4.184M | 0.0% | $63.05 | — | S&P 400 MDCP VAL | 78464A839 |
| PRN | INVESCO EXCHANGE TRADED FD T | 35,898 | $4.173M | 0.0% | $89.91 | — | DWA INDLS MUMT | 46137V845 |
| PPL | PPL CORP | 137,576 | $4.135M | 0.0% | $21.87 | +14.0% | COM | 69351T106 |
| POOL | POOL CORP | 7,299 | $4.131M | 0.0% | $257.08 | +93.5% | COM | 73278L105 |
| — | PERSHING SQUARE TONTINE HLDG | 209,207 | $4.126M | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| TFC | TRUIST FINL CORP | 70,419 | $4.123M | 0.0% | $43.14 | +15.2% | COM | 89832Q109 |
| INDS | PACER FDS TR | 73,315 | $4.109M | 0.0% | $38.37 | — | BNCHMRK INDSTR | 69374H766 |
| IVOO | VANGUARD ADMIRAL FDS INC | 21,398 | $4.098M | 0.0% | $156.53 | — | MIDCP 400 IDX | 921932885 |
| DD | DUPONT DE NEMOURS INC | 50,405 | $4.072M | 0.0% | $26.58 | +9.9% | COM | 26614N102 |
| KOMP | SPDR SER TR | 69,017 | $4.069M | 0.0% | $57.83 | — | S&P KENSHO NEW | 78468R648 |
| EXC | EXELON CORP | 70,338 | $4.063M | 0.0% | $26.05 | +24.8% | COM | 30161N101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 44,576 | $4.054M | 0.0% | $71.13 | — | S&P MDCP MOMNTUM | 46137V464 |
| CHD | CHURCH & DWIGHT CO INC | 39,487 | $4.047M | 0.0% | $62.56 | +38.1% | COM | 171340102 |
| EWS | ISHARES INC | 188,410 | $4.03M | 0.0% | $23.34 | — | MSCI SINGPOR ETF | 46434G780 |
| QGRO | AMERICAN CENTY ETF TR | 52,254 | $4.015M | 0.0% | $67.92 | — | STOXX US QLTY | 025072307 |
| SNY | SANOFI | 79,881 | $4.001M | 0.0% | $47.11 | — | SPONSORED ADR | 80105N105 |
| CODI | COMPASS DIVERSIFIED | 130,729 | $3.998M | 0.0% | $21.15 | +21.4% | SH BEN INT | 20451Q104 |
| IGF | ISHARES TR | 83,885 | $3.992M | 0.0% | $45.54 | — | GLB INFRASTR ETF | 464288372 |
| IYM | ISHARES TR | 28,420 | $3.984M | 0.0% | $131.63 | — | U.S. BAS MTL ETF | 464287838 |
| TLT | ISHARES TR | 26,868 | $3.982M | 0.0% | $147.07 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 22,421 | $3.966M | 0.0% | $125.29 | +10.2% | COM | 253868103 |
| NTRS | NORTHERN TR CORP | 33,048 | $3.952M | 0.0% | $95.43 | +10.0% | COM | 665859104 |
| WPC | WP CAREY INC | 47,582 | $3.904M | 0.0% | $68.06 | — | COM | 92936U109 |
| VIRT | VIRTU FINL INC | 134,934 | $3.89M | 0.0% | $21.94 | +24.2% | CL A | 928254101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,962 | $3.881M | 0.0% | $82.11 | +42.1% | COM | 28176E108 |
| IJT | ISHARES TR | 27,907 | $3.873M | 0.0% | $136.66 | — | S&P SML 600 GWT | 464287887 |
| FNF | FIDELITY NATIONAL FINANCIAL | 74,214 | $3.872M | 0.0% | $35.83 | +8.7% | FNF GROUP COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,918 | $3.872M | 0.0% | $92.78 | — | CL A | 512816109 |
| TTD | THE TRADE DESK INC | 42,211 | $3.868M | 0.0% | $69.37 | +26.3% | COM CL A | 88339J105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 57,004 | $3.867M | 0.0% | $64.25 | — | KBW BK ETF | 46138E628 |
| NUE | NUCOR CORP | 33,822 | $3.861M | 0.0% | $73.42 | +39.6% | COM | 670346105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 41,913 | $3.828M | 0.0% | $54.40 | — | DWA CYCLICALS | 46137V803 |
| BOTZ | GLOBAL X FDS | 106,438 | $3.825M | 0.0% | $21.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTB | M & T BK CORP | 24,861 | $3.818M | 0.0% | $120.76 | +11.2% | COM | 55261F104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,165 | $3.817M | 0.0% | $163.33 | — | SMLLCP 600 IDX | 921932828 |
| NOTV | INOTIV INC | 90,715 | $3.816M | 0.0% | $17.37 | +157.6% | COM | 45783Q100 |
| HPQ | HP INC | 100,616 | $3.79M | 0.0% | $19.32 | +45.9% | COM | 40434L105 |
| CWI | SPDR INDEX SHS FDS | 128,885 | $3.778M | 0.0% | $29.16 | — | MSCI ACWI EXUS | 78463X848 |
| BAR | GRANITESHARES GOLD TR | 207,262 | $3.762M | 0.0% | $16.87 | — | SHS BEN INT | 38748G101 |
| CORP | PIMCO ETF TR | 33,078 | $3.733M | 0.0% | $106.51 | — | INV GRD CRP BD | 72201R817 |
| GNRC | GENERAC HLDGS INC | 10,591 | $3.727M | 0.0% | $316.03 | +31.3% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 10,037 | $3.716M | 0.0% | $191.38 | +66.0% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 26,742 | $3.714M | 0.0% | $93.99 | +25.8% | COM | 988498101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 169,986 | $3.701M | 0.0% | $13.04 | +65.2% | COM | 185899101 |
| IYF | ISHARES TR | 42,206 | $3.659M | 0.0% | $88.65 | — | U.S. FINLS ETF | 464287788 |
| FGD | FIRST TR EXCHANGE TRADED FD | 145,524 | $3.656M | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| HSBC | HSBC HLDGS PLC | 120,761 | $3.641M | 0.0% | $29.18 | — | SPON ADR NEW | 404280406 |
| IGM | ISHARES TR | 8,288 | $3.639M | 0.0% | $239.43 | — | EXPND TEC SC ETF | 464287549 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 48,302 | $3.632M | 0.0% | $72.98 | — | SHS ISSUED FRST | 33733C108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,456 | $3.617M | 0.0% | $87.72 | — | LONG TERM TREAS | 92206C847 |
| FTEC | FIDELITY COVINGTON TRUST | 26,688 | $3.614M | 0.0% | $110.37 | — | MSCI INFO TECH I | 316092808 |
| AVUS | AMERICAN CENTY ETF TR | 45,077 | $3.613M | 0.0% | $69.74 | — | US EQT ETF | 025072885 |
| — | LONGVIEW ACQUISITION CORP II | 366,806 | $3.609M | 0.0% | $9.89 | — | COM CL A | 54319Q105 |
| SNOW | SNOWFLAKE INC | 10,653 | $3.608M | 0.0% | $275.63 | +26.4% | CL A | 833445109 |
| LVS | LAS VEGAS SANDS CORP | 95,662 | $3.601M | 0.0% | $50.04 | -26.7% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 86,227 | $3.598M | 0.0% | $17.61 | +103.2% | CL B | 35671D857 |
| SPHY | SPDR SER TR | 134,935 | $3.585M | 0.0% | $26.69 | — | PORTFLI HIGH YLD | 78468R606 |
| PFI | INVESCO EXCHANGE TRADED FD T | 65,402 | $3.576M | 0.0% | $53.04 | — | DWA FINL MUMT | 46137V860 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,952 | $3.567M | 0.0% | $79.80 | +106.9% | COM | 679580100 |
| MGC | VANGUARD WORLD FD | 21,077 | $3.543M | 0.0% | $105.04 | — | MEGA CAP INDEX | 921910873 |
| A | AGILENT TECHNOLOGIES INC | 22,123 | $3.533M | 0.0% | $130.05 | +16.4% | COM | 00846U101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,997 | $3.529M | 0.0% | $31.18 | +38.8% | COM | 67103H107 |
| IONS | IONIS PHARMACEUTICALS INC | 115,742 | $3.522M | 0.0% | $35.97 | -12.5% | COM | 462222100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,358 | $3.519M | 0.0% | $152.58 | — | FTSE RAFI 1500 | 46137V597 |
| ROK | ROCKWELL AUTOMATION INC | 10,083 | $3.517M | 0.0% | $208.62 | +47.7% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 102,616 | $3.505M | 0.0% | $25.53 | +5.7% | COM | 205887102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 87,084 | $3.499M | 0.0% | $43.54 | — | EM SML CP ALPH | 33737J307 |
| KHC | KRAFT HEINZ CO | 97,378 | $3.496M | 0.0% | $32.01 | -7.8% | COM | 500754106 |
| VFH | VANGUARD WORLD FDS | 36,170 | $3.493M | 0.0% | $74.27 | — | FINANCIALS ETF | 92204A405 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 150,383 | $3.468M | 0.0% | $22.43 | — | FST TR GLB FD | 33739H101 |
| CTAS | CINTAS CORP | 7,819 | $3.466M | 0.0% | $58.51 | +77.3% | COM | 172908105 |
| — | EATON VANCE TAX-MANAGED DIVE | 230,155 | $3.464M | 0.0% | $12.15 | — | COM | 27828N102 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,242 | $3.463M | 0.0% | $40.50 | -2.8% | COM | 03753U106 |
| — | UNILEVER PLC | 64,267 | $3.457M | 0.0% | $55.23 | — | SPON ADR NEW | 904767704 |
| EMTL | SSGA ACTIVE TR | 70,696 | $3.453M | 0.0% | $50.29 | — | SPDR DBLELN EMRG | 78470P309 |
| QYLD | GLOBAL X FDS | 154,895 | $3.437M | 0.0% | $22.29 | — | NASDAQ 100 COVER | 37954Y483 |
| ABM | ABM INDS INC | 84,045 | $3.433M | 0.0% | $36.16 | +14.5% | COM | 000957100 |
| — | EATON VANCE TAX ADVT DIV INC | 115,042 | $3.427M | 0.0% | $23.04 | — | COM | 27828G107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 111,765 | $3.42M | 0.0% | $30.60 | — | DWA ENERGY MNT | 46137V878 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 63,283 | $3.41M | 0.0% | $51.79 | — | S&P SMCP VLU MNT | 46137V480 |
| — | BLACKROCK HEALTH SCIENCS TR | 134,019 | $3.398M | 0.0% | $26.66 | — | COM SHS | 09260E105 |
| SCHV | SCHWAB STRATEGIC TR | 46,410 | $3.398M | 0.0% | $61.96 | — | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 41,663 | $3.396M | 0.0% | $72.39 | — | S&P 400 MDCP GRW | 78464A821 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,311 | $3.387M | 0.0% | $123.79 | — | VNG RUS2000VAL | 92206C649 |
| BXMT | BLACKSTONE MTG TR INC | 110,436 | $3.382M | 0.0% | $32.34 | — | COM CL A | 09257W100 |
| — | LIFE STORAGE INC | 21,928 | $3.359M | 0.0% | $114.75 | — | COM | 53223X107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 21,851 | $3.355M | 0.0% | $86.78 | — | DYNMC SEMICNDT | 46137V647 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 236,465 | $3.348M | 0.0% | $7.37 | +21.5% | COM | 69121K104 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,898 | $3.344M | 0.0% | $30.36 | +29.6% | COM | 962879102 |
| DBMF | LITMAN GREGORY FDS TR | 128,982 | $3.327M | 0.0% | $27.15 | — | IMGP DBI MANAGED | 53700T827 |
| — | APARTMENT INCOME REIT CORP | 60,839 | $3.326M | 0.0% | $43.34 | — | COM | 03750L109 |
| TROW | PRICE T ROWE GROUP INC | 16,903 | $3.324M | 0.0% | $133.39 | +26.4% | COM | 74144T108 |
| LPLA | LPL FINL HLDGS INC | 20,731 | $3.319M | 0.0% | $62.89 | +162.4% | COM | 50212V100 |
| — | ANSYS INC | 8,230 | $3.301M | 0.0% | $273.59 | — | COM | 03662Q105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 411,125 | $3.297M | 0.0% | $7.89 | — | TR UNIT | 85207K107 |
| SPYD | SPDR SER TR | 78,382 | $3.296M | 0.0% | $38.38 | — | PRTFLO S&P500 HI | 78468R788 |
| SPGI | S&P GLOBAL INC | 6,882 | $3.248M | 0.0% | $291.90 | +51.4% | COM | 78409V104 |
| AEP | AMERICAN ELEC PWR CO INC | 36,380 | $3.236M | 0.0% | $61.73 | +17.4% | COM | 025537101 |
| GDXJ | VANECK ETF TRUST | 77,138 | $3.234M | 0.0% | $41.39 | — | JUNIOR GOLD MINE | 92189F791 |
| OMC | OMNICOM GROUP INC | 44,111 | $3.232M | 0.0% | $59.67 | +3.0% | COM | 681919106 |
| IP | INTERNATIONAL PAPER CO | 68,368 | $3.213M | 0.0% | $40.63 | +1.0% | COM | 460146103 |
| ICF | ISHARES TR | 42,215 | $3.212M | 0.0% | $87.26 | — | COHEN STEER REIT | 464287564 |
| IYY | ISHARES TR | 27,229 | $3.209M | 0.0% | $117.45 | — | DOW JONES US ETF | 464287846 |
| — | DRAFTKINGS INC | 116,846 | $3.209M | 0.0% | $47.38 | — | COM CL A | 26142R104 |
| — | ISHARES TR | 122,638 | $3.196M | 0.0% | $25.93 | — | IBONDS DEC2022 | 46435G755 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 58,005 | $3.195M | 0.0% | $54.57 | — | NASDQ ARTFCIAL | 33738R720 |
| WELL | WELLTOWER INC | 37,073 | $3.18M | 0.0% | $65.19 | +15.1% | COM | 95040Q104 |
| DON | WISDOMTREE TR | 71,608 | $3.177M | 0.0% | $50.05 | — | US MIDCAP DIVID | 97717W505 |
| IEF | ISHARES TR | 27,590 | $3.173M | 0.0% | $117.77 | — | BARCLAYS 7 10 YR | 464287440 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 30,795 | $3.167M | 0.0% | $83.92 | — | COM SHS | 33735B108 |
| ITA | ISHARES TR | 30,804 | $3.166M | 0.0% | $160.54 | — | US AER DEF ETF | 464288760 |
| — | ENDEAVOR GROUP HLDGS INC | 90,737 | $3.166M | 0.0% | $28.66 | — | CL A COM | 29260Y109 |
| — | AMARIN CORP PLC | 934,129 | $3.148M | 0.0% | $10.80 | — | SPONS ADR NEW | 023111206 |
| CI | CIGNA CORP NEW | 13,661 | $3.137M | 0.0% | $179.76 | +9.7% | COM | 125523100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,367 | $3.137M | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 82,324 | $3.114M | 0.0% | $27.55 | — | DORSEY WRIGHT | 33738R878 |
| TCOM | TRIP COM GROUP LTD | 126,334 | $3.11M | 0.0% | $28.75 | — | ADS | 89677Q107 |
| MPC | MARATHON PETE CORP | 48,566 | $3.108M | 0.0% | $44.79 | +30.4% | COM | 56585A102 |
| AGZ | ISHARES TR | 26,307 | $3.082M | 0.0% | $119.25 | — | AGENCY BOND ETF | 464288166 |
| IWV | ISHARES TR | 11,089 | $3.077M | 0.0% | $199.40 | — | RUSSELL 3000 ETF | 464287689 |
| BNTX | BIONTECH SE | 11,928 | $3.075M | 0.0% | $93.06 | — | SPONSORED ADS | 09075V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,761 | $3.066M | 0.0% | $139.58 | +1.7% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,353 | $3.057M | 0.0% | $99.11 | +26.5% | COM | 45866F104 |
| PTNQ | PACER FDS TR | 51,494 | $3.037M | 0.0% | $34.83 | — | TRENDP 100 ETF | 69374H303 |
| SYY | SYSCO CORP | 38,410 | $3.017M | 0.0% | $53.00 | +29.8% | COM | 871829107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 296,264 | $3.016M | 0.0% | $13.35 | — | ADR | 585464100 |
| XHB | SPDR SER TR | 35,158 | $3.016M | 0.0% | $51.98 | — | S&P HOMEBUILD | 78464A888 |
| BCE | BCE INC | 57,779 | $3.007M | 0.0% | $33.77 | +12.6% | COM NEW | 05534B760 |
| AWR | AMER STATES WTR CO | 28,973 | $2.997M | 0.0% | $76.89 | +12.3% | COM | 029899101 |
| VAW | VANGUARD WORLD FDS | 15,201 | $2.993M | 0.0% | $162.34 | — | MATERIALS ETF | 92204A801 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 78,536 | $2.99M | 0.0% | $34.80 | — | S&P500 DOWNSID | 46090A705 |
| DG | DOLLAR GEN CORP NEW | 12,647 | $2.983M | 0.0% | $170.89 | +20.8% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 76,327 | $2.982M | 0.0% | $33.67 | +15.7% | COM NEW | 247361702 |
| UAA | UNDER ARMOUR INC | 140,385 | $2.975M | 0.0% | $14.57 | +55.8% | CL A | 904311107 |
| MSTR | MICROSTRATEGY INC | 5,462 | $2.974M | 0.0% | $28.65 | +139.9% | CL A NEW | 594972408 |
| MED | MEDIFAST INC | 14,173 | $2.969M | 0.0% | $186.48 | -0.6% | COM | 58470H101 |
| BLCN | SIREN ETF TR | 69,795 | $2.967M | 0.0% | $46.37 | — | NSD NXGN ECO ETF | 829658202 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 51,318 | $2.956M | 0.0% | $57.80 | — | INTL EQUITY OPP | 33734X853 |
| ARCC | ARES CAPITAL CORP | 139,304 | $2.952M | 0.0% | $10.13 | +37.9% | COM | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,610 | $2.948M | 0.0% | $45.05 | +27.4% | COM | 039483102 |
| VIGI | VANGUARD WHITEHALL FDS | 34,457 | $2.943M | 0.0% | $69.61 | — | INTL DVD ETF | 921946810 |
| SHAG | WISDOMTREE TR | 58,185 | $2.94M | 0.0% | $50.75 | — | YIELD ENHANCED | 97717Y808 |
| — | ISHARES TR | 113,349 | $2.938M | 0.0% | $25.68 | — | IBONDS DEC2023 | 46435G318 |
| HYMB | SPDR SER TR | 48,773 | $2.93M | 0.0% | $58.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| OXY | OCCIDENTAL PETE CORP | 101,081 | $2.929M | 0.0% | $26.88 | +10.1% | COM | 674599105 |
| NEAR | ISHARES U S ETF TR | 57,782 | $2.887M | 0.0% | $49.98 | — | BLACKROCK ST MAT | 46431W507 |
| DIAL | COLUMBIA ETF TR I | 135,255 | $2.883M | 0.0% | $20.83 | — | DIVERSIFID FXD | 19761L508 |
| — | KELLOGG CO | 44,750 | $2.883M | 0.0% | $49.13 | +4.0% | COM | 487836108 |
| JSMD | JANUS DETROIT STR TR | 42,432 | $2.876M | 0.0% | $47.88 | — | HENDERSN SML ETF | 47103U209 |
| TMUS | T-MOBILE US INC | 24,628 | $2.856M | 0.0% | $102.70 | +10.7% | COM | 872590104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 114,168 | $2.85M | 0.0% | $23.76 | — | NO AMER ENERGY | 33738D101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,584 | $2.849M | 0.0% | $88.97 | — | TECH ALPHADEX | 33734X176 |
| DFUS | DIMENSIONAL ETF TRUST | 54,986 | $2.843M | 0.0% | $47.66 | — | US EQUITY ETF | 25434V401 |
| QSIG | WISDOMTREE TR | 56,143 | $2.841M | 0.0% | $51.54 | — | US SHT TRM CORP | 97717X156 |
| MPT | MEDICAL PPTYS TRUST INC | 119,817 | $2.831M | 0.0% | $16.63 | — | COM | 58463J304 |
| HEI | HEICO CORP NEW | 19,540 | $2.818M | 0.0% | $114.59 | +23.0% | COM | 422806109 |
| OTIS | OTIS WORLDWIDE CORP | 32,156 | $2.8M | 0.0% | $59.52 | +31.8% | COM | 68902V107 |
| REM | ISHARES TR | 81,052 | $2.797M | 0.0% | $31.19 | — | MORTGE REL ETF | 46435G342 |
| IDV | ISHARES TR | 89,422 | $2.788M | 0.0% | $32.48 | — | INTL SEL DIV ETF | 464288448 |
| MTGP | WISDOMTREE TR | 54,936 | $2.761M | 0.0% | $50.97 | — | MORTGAGE PLUS BD | 97717Y725 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,268 | $2.756M | 0.0% | $158.49 | — | SMLCP 600 VAL | 921932778 |
| PANW | PALO ALTO NETWORKS INC | 4,950 | $2.756M | 0.0% | $48.84 | +77.1% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 10,777 | $2.753M | 0.0% | $207.95 | +39.8% | CL A COM | 922475108 |
| USHY | ISHARES TR | 66,677 | $2.746M | 0.0% | $40.88 | — | BROAD USD HIGH | 46435U853 |
| KEY | KEYCORP | 118,540 | $2.742M | 0.0% | $13.84 | +35.8% | COM | 493267108 |
| XSD | SPDR SER TR | 11,268 | $2.74M | 0.0% | $196.83 | — | S&P SEMICNDCTR | 78464A862 |
| SNPS | SYNOPSYS INC | 7,425 | $2.736M | 0.0% | $259.71 | +29.9% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 46,926 | $2.725M | 0.0% | $42.07 | +21.3% | COM | 064058100 |
| VNM | VANECK ETF TRUST | 128,061 | $2.72M | 0.0% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| XSLV | INVESCO EXCH TRADED FD TR II | 51,900 | $2.703M | 0.0% | $47.69 | — | S&P SMLCP LOW | 46138G102 |
| COF | CAPITAL ONE FINL CORP | 18,572 | $2.695M | 0.0% | $122.65 | +16.9% | COM | 14040H105 |
| PPG | PPG INDS INC | 15,593 | $2.688M | 0.0% | $115.39 | +27.8% | COM | 693506107 |
| MDB | MONGODB INC | 5,060 | $2.678M | 0.0% | $305.04 | +67.9% | CL A | 60937P106 |
| HNDL | STRATEGY SHS | 103,055 | $2.677M | 0.0% | $25.44 | — | NS 7HANDL IDX | 86280R506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,664 | $2.676M | 0.0% | $54.55 | — | ALLWRLD EX US | 922042775 |
| LEAD | SIREN ETF TR | 44,275 | $2.672M | 0.0% | $47.43 | — | DIVCN LDRS ETF | 829658301 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,583 | $2.662M | 0.0% | $59.63 | — | BUYBACK ACHIEV | 46137V308 |
| CMS | CMS ENERGY CORP | 40,589 | $2.64M | 0.0% | $51.62 | +4.7% | COM | 125896100 |
| — | ISHARES TR | 99,347 | $2.625M | 0.0% | $26.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BF/B | BROWN FORMAN CORP | 35,882 | $2.614M | 0.0% | $48.13 | +35.8% | CL B | 115637209 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 20,727 | $2.604M | 0.0% | $95.22 | — | COM SHS | 33733F101 |
| ALL | ALLSTATE CORP | 22,106 | $2.6M | 0.0% | $92.65 | +15.4% | COM | 020002101 |
| GSIE | GOLDMAN SACHS ETF TR | 73,685 | $2.599M | 0.0% | $30.54 | — | ACTIVEBETA INT | 381430107 |
| — | ACTIVISION BLIZZARD INC | 38,930 | $2.591M | 0.0% | $70.82 | — | COM | 00507V109 |
| FITB | FIFTH THIRD BANCORP | 59,417 | $2.588M | 0.0% | $25.20 | +47.3% | COM | 316773100 |
| RBLX | ROBLOX CORP | 25,034 | $2.582M | 0.0% | $82.27 | +18.1% | CL A | 771049103 |
| WAT | WATERS CORP | 6,868 | $2.56M | 0.0% | $312.07 | +12.1% | COM | 941848103 |
| KMI | KINDER MORGAN INC DEL | 161,067 | $2.554M | 0.0% | $13.09 | +0.9% | COM | 49456B101 |
| — | STORE CAP CORP | 74,236 | $2.553M | 0.0% | $31.30 | — | COM | 862121100 |
| LSAF | TWO RDS SHARED TR | 72,373 | $2.532M | 0.0% | $28.67 | — | LDRSHS ALPFACT | 90214Q774 |
| NEM | NEWMONT CORP | 40,719 | $2.525M | 0.0% | $48.28 | +3.2% | COM | 651639106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 90,516 | $2.515M | 0.0% | $24.51 | — | SHS | 33848W106 |
| YELLQ | YELLOW CORP | 199,251 | $2.509M | 0.0% | $6.77 | +61.1% | COM | 985510106 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,854 | $2.493M | 0.0% | $21.91 | — | BULSHS 2025 CB | 46138J825 |
| IYR | ISHARES TR | 21,434 | $2.489M | 0.0% | $96.85 | — | U.S. REAL ES ETF | 464287739 |
| CME | CME GROUP INC | 10,881 | $2.486M | 0.0% | $158.06 | +16.9% | COM | 12572Q105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 42,510 | $2.485M | 0.0% | $51.89 | — | S&P MIDCP LOW | 46138E198 |
| ULTA | ULTA BEAUTY INC | 6,026 | $2.484M | 0.0% | $298.09 | +30.3% | COM | 90384S303 |
| ADSK | AUTODESK INC | 8,822 | $2.481M | 0.0% | $230.24 | +26.6% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,533 | $2.474M | 0.0% | $128.56 | +27.3% | COM | 11133T103 |
| GSSC | GOLDMAN SACHS ETF TR | 37,180 | $2.472M | 0.0% | $50.92 | — | ACTIVEBETA US | 381430602 |
| EQIX | EQUINIX INC | 2,916 | $2.466M | 0.0% | $640.00 | +15.3% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 55,936 | $2.464M | 0.0% | $19.75 | +70.1% | COM | 25179M103 |
| SCHH | SCHWAB STRATEGIC TR | 46,545 | $2.452M | 0.0% | $43.57 | — | US REIT ETF | 808524847 |
| AEM | AGNICO EAGLE MINES LTD | 46,140 | $2.452M | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 47,904 | $2.446M | 0.0% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EXAS | EXACT SCIENCES CORP | 31,357 | $2.441M | 0.0% | $96.76 | -8.8% | COM | 30063P105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 155,648 | $2.428M | 0.0% | $14.90 | — | COM | 670657105 |
| DFAS | DIMENSIONAL ETF TRUST | 40,154 | $2.409M | 0.0% | $58.68 | — | US SMALL CAP ETF | 25434V500 |
| — | BUNGE LIMITED | 25,710 | $2.4M | 0.0% | $73.50 | — | COM | G16962105 |
| — | ROYCE VALUE TR INC | 122,324 | $2.397M | 0.0% | $15.56 | — | COM | 780910105 |
| CB | CHUBB LIMITED | 12,345 | $2.386M | 0.0% | $146.82 | +21.0% | COM | H1467J104 |
| MCO | MOODYS CORP | 6,092 | $2.379M | 0.0% | $274.20 | +35.8% | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 31,639 | $2.377M | 0.0% | $58.54 | +11.2% | COM | 91913Y100 |
| SLYG | SPDR SER TR | 25,602 | $2.377M | 0.0% | $69.21 | — | S&P 600 SMCP GRW | 78464A201 |
| MAIN | MAIN STR CAP CORP | 52,343 | $2.348M | 0.0% | $40.37 | +8.9% | COM | 56035L104 |
| CCJ | CAMECO CORP | 107,519 | $2.345M | 0.0% | $9.97 | +139.9% | COM | 13321L108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,413 | $2.344M | 0.0% | $48.45 | +24.1% | COM | 74251V102 |
| BILL | BILL COM HLDGS INC | 9,380 | $2.337M | 0.0% | $149.19 | +89.5% | COM | 090043100 |
| SNAP | SNAP INC | 49,552 | $2.33M | 0.0% | $31.02 | +81.4% | CL A | 83304A106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,414 | $2.321M | 0.0% | $56.31 | — | CONSUMR DISCRE | 33734X101 |
| SIXG | ETF SER SOLUTIONS | 55,257 | $2.304M | 0.0% | $29.94 | — | DEFIANCE NEXT | 26922A289 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 225,419 | $2.304M | 0.0% | $8.99 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK RES & COMMODITIES | 245,642 | $2.296M | 0.0% | $8.58 | — | SHS | 09257A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 145,576 | $2.296M | 0.0% | $11.19 | +19.3% | COM | 42824C109 |
| PLUG | PLUG POWER INC | 81,298 | $2.295M | 0.0% | $22.31 | +55.1% | COM NEW | 72919P202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,110 | $2.294M | 0.0% | $164.71 | +26.9% | COM | 33616C100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,716 | $2.285M | 0.0% | $186.79 | +9.0% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 7,554 | $2.278M | 0.0% | $186.57 | +49.2% | COM | 03076C106 |
| FEZ | SPDR INDEX SHS FDS | 48,795 | $2.277M | 0.0% | $40.76 | — | EURO STOXX 50 | 78463X202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 289,375 | $2.263M | 0.0% | $7.94 | — | COM | 035710409 |
| — | SANDSTORM GOLD LTD | 364,128 | $2.258M | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| PAAS | PAN AMERN SILVER CORP | 90,088 | $2.25M | 0.0% | $22.36 | +12.7% | COM | 697900108 |
| FLOT | ISHARES TR | 44,288 | $2.247M | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| AG | FIRST MAJESTIC SILVER CORP | 201,003 | $2.233M | 0.0% | $9.09 | +31.2% | COM | 32076V103 |
| BLV | VANGUARD BD INDEX FDS | 21,701 | $2.233M | 0.0% | $102.97 | — | LONG TERM BOND | 921937793 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,358 | $2.222M | 0.0% | $39.02 | — | NASD TECH DIV | 33738R118 |
| TAXF | AMERICAN CENTY ETF TR | 40,190 | $2.22M | 0.0% | $55.15 | — | DIVERSIFIED MU | 025072505 |
| URI | UNITED RENTALS INC | 6,659 | $2.213M | 0.0% | $216.59 | +59.4% | COM | 911363109 |
| TWLO | TWILIO INC | 8,402 | $2.212M | 0.0% | $233.74 | +27.9% | CL A | 90138F102 |
| — | DOUBLELINE INCOME SOLUTIONS | 137,149 | $2.211M | 0.0% | $19.81 | — | COM | 258622109 |
| CFG | CITIZENS FINL GROUP INC | 46,777 | $2.21M | 0.0% | $26.89 | +49.8% | COM | 174610105 |
| — | OSI ETF TR | 59,383 | $2.208M | 0.0% | $27.36 | — | OSHARES US SMLCP | 67110P100 |
| WBIY | ABSOLUTE SHS TR | 78,843 | $2.206M | 0.0% | $25.66 | — | WBI PWR FCTR ETF | 00400R858 |
| NXPI | NXP SEMICONDUCTORS N V | 9,661 | $2.201M | 0.0% | $169.22 | +16.2% | COM | N6596X109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,913 | $2.193M | 0.0% | $38.72 | — | UNIT LTD PARTN | 01881G106 |
| BMO | BANK MONTREAL QUE | 20,332 | $2.19M | 0.0% | $75.34 | +20.2% | COM | 063671101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,890 | $2.186M | 0.0% | $279.04 | -15.7% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO MTN BE | 53,034 | $2.184M | 0.0% | $23.52 | +35.9% | COM NEW | 962166104 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,490 | $2.174M | 0.0% | $85.35 | — | VNG RUS1000VAL | 92206C714 |
| RWL | INVESCO EXCH TRADED FD TR II | 27,083 | $2.166M | 0.0% | $58.29 | — | S&P 500 REVENUE | 46138G698 |
| SJM | SMUCKER J M CO | 15,925 | $2.163M | 0.0% | $102.66 | +8.1% | COM NEW | 832696405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,481 | $2.159M | 0.0% | $68.28 | — | INTER TERM TREAS | 92206C706 |
| HYZD | WISDOMTREE TR | 96,913 | $2.158M | 0.0% | $22.27 | — | HEDGED HI YLD BD | 97717W430 |
| NFG | NATIONAL FUEL GAS CO | 33,634 | $2.15M | 0.0% | $48.82 | +22.4% | COM | 636180101 |
| DOCU | DOCUSIGN INC | 14,090 | $2.147M | 0.0% | $169.32 | +34.7% | COM | 256163106 |
| CG | CARLYLE GROUP INC | 38,998 | $2.141M | 0.0% | $43.29 | +8.9% | COM | 14316J108 |
| BAX | BAXTER INTL INC | 24,922 | $2.139M | 0.0% | $67.11 | +9.0% | COM | 071813109 |
| HTO | SJW GROUP | 29,164 | $2.135M | 0.0% | $65.09 | +6.8% | COM | 784305104 |
| — | CHANNELADVISOR CORP | 86,352 | $2.131M | 0.0% | $24.33 | — | COM | 159179100 |
| LSAT | TWO RDS SHARED TR | 59,665 | $2.125M | 0.0% | $32.03 | — | LEASERSHS ALPHAF | 90214Q691 |
| RWX | SPDR INDEX SHS FDS | 59,625 | $2.122M | 0.0% | $38.26 | — | DJ INTL RL ETF | 78463X863 |
| SUB | ISHARES TR | 19,737 | $2.119M | 0.0% | $106.95 | — | SHRT NAT MUN ETF | 464288158 |
| RCL | ROYAL CARIBBEAN GROUP | 27,544 | $2.118M | 0.0% | $80.77 | -1.2% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 26,040 | $2.117M | 0.0% | $44.73 | +55.7% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 29,182 | $2.115M | 0.0% | $65.94 | -1.8% | COM | 718546104 |
| AME | AMETEK INC | 14,372 | $2.114M | 0.0% | $109.80 | +21.2% | COM | 031100100 |
| OKE | ONEOK INC NEW | 35,888 | $2.109M | 0.0% | $36.01 | +37.8% | COM | 682680103 |
| BTI | BRITISH AMERN TOB PLC | 56,314 | $2.107M | 0.0% | $39.28 | — | SPONSORED ADR | 110448107 |
| MGM | MGM RESORTS INTERNATIONAL | 46,823 | $2.102M | 0.0% | $23.46 | +91.3% | COM | 552953101 |
| — | BLACKROCK CORE BD TR | 127,274 | $2.101M | 0.0% | $14.30 | — | SHS BEN INT | 09249E101 |
| GREK | GLOBAL X FDS | 79,443 | $2.101M | 0.0% | $23.26 | — | MSCI GREECE ETF | 37954Y319 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 46,527 | $2.097M | 0.0% | $42.53 | — | DYNMC FOOD BEV | 46137V753 |
| DHI | D R HORTON INC | 19,320 | $2.096M | 0.0% | $73.15 | +26.2% | COM | 23331A109 |
| IBUY | AMPLIFY ETF TR | 23,777 | $2.093M | 0.0% | $68.55 | — | ONLIN RETL ETF | 032108102 |
| AA | ALCOA CORP | 35,132 | $2.093M | 0.0% | $25.21 | +90.1% | COM | 013872106 |
| AVEM | AMERICAN CENTY ETF TR | 32,996 | $2.089M | 0.0% | $66.04 | — | AVANTIS EMGMKT | 025072604 |
| BV | BRIGHTVIEW HLDGS INC | 147,829 | $2.081M | 0.0% | $15.94 | -5.6% | COM | 10948C107 |
| — | BLACK KNIGHT INC | 24,884 | $2.063M | 0.0% | $72.37 | — | COM | 09215C105 |
| IGV | ISHARES TR | 5,187 | $2.063M | 0.0% | $283.84 | — | EXPANDED TECH | 464287515 |
| CDXS | CODEXIS INC | 65,880 | $2.06M | 0.0% | $23.66 | +39.0% | COM | 192005106 |
| RIO | RIO TINTO PLC | 30,775 | $2.06M | 0.0% | $72.21 | — | SPONSORED ADR | 767204100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 29,203 | $2.054M | 0.0% | $37.69 | -14.0% | CL A | 55826T102 |
| CBZ | CBIZ INC | 52,483 | $2.053M | 0.0% | $22.76 | +63.8% | COM | 124805102 |
| MANU | MANCHESTER UTD PLC NEW | 143,832 | $2.048M | 0.0% | $16.38 | -3.9% | ORD CL A | G5784H106 |
| PENN | PENN NATL GAMING INC | 39,469 | $2.047M | 0.0% | $61.65 | -1.7% | COM | 707569109 |
| SNA | SNAP ON INC | 9,489 | $2.043M | 0.0% | $173.97 | +10.1% | COM | 833034101 |
| GXC | SPDR INDEX SHS FDS | 19,584 | $2.022M | 0.0% | $106.11 | — | S&P CHINA ETF | 78463X400 |
| HUBS | HUBSPOT INC | 3,065 | $2.02M | 0.0% | $531.72 | +42.3% | COM | 443573100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,281 | $2.013M | 0.0% | $264.81 | — | S&P500 EQL HLT | 46137V332 |
| — | GLOBAL X FDS | 163,565 | $2.007M | 0.0% | $13.65 | — | GLB X SUPERDIV | 37950E549 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,383 | $2.005M | 0.0% | $205.53 | — | SMLCP 600 GRTH | 921932794 |
| QHY | WISDOMTREE TR | 38,161 | $2.002M | 0.0% | $52.55 | — | US HGH YLD CORP | 97717X172 |
| SOFI | SOFI TECHNOLOGIES INC | 126,563 | $2.001M | 0.0% | $16.67 | +10.1% | COM | 83406F102 |
| — | NUVEEN REAL ESTATE INCOME FD | 155,966 | $1.999M | 0.0% | $10.11 | — | COM | 67071B108 |
| — | NUVEEN QUALITY MUNCP INCOME | 123,939 | $1.997M | 0.0% | $13.84 | — | COM | 67066V101 |
| — | CEDAR FAIR L P | 39,344 | $1.97M | 0.0% | $37.92 | — | DEPOSITRY UNIT | 150185106 |
| NDAQ | NASDAQ INC | 9,327 | $1.959M | 0.0% | $41.44 | +55.1% | COM | 631103108 |
| TTEK | TETRA TECH INC NEW | 11,516 | $1.955M | 0.0% | $25.88 | +33.1% | COM | 88162G103 |
| CSTM | CONSTELLIUM SE | 108,771 | $1.948M | 0.0% | $9.33 | +96.7% | CL A SHS | F21107101 |
| — | UNITED STATES STL CORP NEW | 81,765 | $1.947M | 0.0% | $23.93 | — | COM | 912909108 |
| SMH | VANECK ETF TRUST | 6,296 | $1.944M | 0.0% | $228.35 | — | SEMICONDUCTR ETF | 92189F676 |
| ET | ENERGY TRANSFER L P | 236,229 | $1.944M | 0.0% | $10.55 | — | COM UT LTD PTN | 29273V100 |
| VRP | INVESCO EXCH TRADED FD TR II | 74,676 | $1.936M | 0.0% | $25.23 | — | VAR RATE PFD | 46138G870 |
| XPH | SPDR SER TR | 41,781 | $1.928M | 0.0% | $50.48 | — | S&P PHARMAC | 78464A722 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,089 | $1.923M | 0.0% | $21.89 | — | BULSHS 2024 CB | 46138J841 |
| TER | TERADYNE INC | 11,745 | $1.921M | 0.0% | $114.15 | +21.1% | COM | 880770102 |
| CLOU | GLOBAL X FDS | 71,983 | $1.909M | 0.0% | $22.85 | — | CLOUD COMPUTNG | 37954Y442 |
| HOLX | HOLOGIC INC | 24,893 | $1.906M | 0.0% | $61.66 | +19.2% | COM | 436440101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 98,821 | $1.905M | 0.0% | $16.80 | — | DYNMC ENRG EXP | 46137V761 |
| IDU | ISHARES TR | 21,519 | $1.903M | 0.0% | $99.46 | — | U.S. UTILITS ETF | 464287697 |
| IYE | ISHARES TR | 63,098 | $1.898M | 0.0% | $28.85 | — | U.S. ENERGY ETF | 464287796 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 87,640 | $1.896M | 0.0% | $21.34 | — | HEDGED BUYWRITE | 33738R407 |
| AOR | ISHARES TR | 33,096 | $1.889M | 0.0% | $47.17 | — | GRWT ALLOCAT ETF | 464289867 |
| ILMN | ILLUMINA INC | 4,946 | $1.882M | 0.0% | $337.49 | +12.3% | COM | 452327109 |
| ARKF | ARK ETF TR | 46,021 | $1.88M | 0.0% | $48.90 | — | FINTECH INNOVA | 00214Q708 |
| LUV | SOUTHWEST AIRLS CO | 43,861 | $1.88M | 0.0% | $39.97 | +9.3% | COM | 844741108 |
| ESGE | ISHARES INC | 47,233 | $1.877M | 0.0% | $39.35 | — | ESG AWR MSCI EM | 46434G863 |
| SDOG | ALPS ETF TR | 34,991 | $1.875M | 0.0% | $45.70 | — | SECTR DIV DOGS | 00162Q858 |
| — | LIBERTY ALL STAR EQUITY FD | 223,006 | $1.869M | 0.0% | $6.68 | — | SH BEN INT | 530158104 |
| FNV | FRANCO NEV CORP | 13,497 | $1.866M | 0.0% | $140.70 | -5.5% | COM | 351858105 |
| PFFD | GLOBAL X FDS | 72,416 | $1.865M | 0.0% | $25.81 | — | US PFD ETF | 37954Y657 |
| WDFC | WD 40 CO | 7,609 | $1.862M | 0.0% | $173.89 | +24.8% | COM | 929236107 |
| — | TE CONNECTIVITY LTD | 11,525 | $1.86M | 0.0% | $132.25 | — | SHS | H84989104 |
| CPNG | COUPANG INC | 63,295 | $1.859M | 0.0% | $34.57 | -18.5% | CL A | 22266T109 |
| FTNT | FORTINET INC | 5,169 | $1.858M | 0.0% | $38.52 | +70.9% | COM | 34959E109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,887 | $1.856M | 0.0% | $49.08 | — | DYNMC LEISURE | 46137V720 |
| — | COHEN & STEERS INFRASTRUCTUR | 64,955 | $1.851M | 0.0% | $26.44 | — | COM | 19248A109 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,751 | $1.85M | 0.0% | $49.95 | +17.1% | COM | 130788102 |
| GNMA | ISHARES TR | 37,061 | $1.843M | 0.0% | $50.15 | — | GNMA BOND ETF | 46429B333 |
| TD | TORONTO DOMINION BK ONT | 23,991 | $1.84M | 0.0% | $60.24 | +21.0% | COM NEW | 891160509 |
| USMF | WISDOMTREE TR | 43,856 | $1.84M | 0.0% | $37.56 | — | US MULTIFACTOR | 97717Y857 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,829 | $1.835M | 0.0% | $26.70 | +2.6% | COM | 42250P103 |
| DRI | DARDEN RESTAURANTS INC | 12,133 | $1.827M | 0.0% | $92.50 | +39.7% | COM | 237194105 |
| DOV | DOVER CORP | 10,045 | $1.824M | 0.0% | $123.20 | +30.6% | COM | 260003108 |
| UGI | UGI CORP NEW | 39,597 | $1.817M | 0.0% | $42.95 | +3.5% | COM | 902681105 |
| CDW | CDW CORP | 8,866 | $1.816M | 0.0% | $147.31 | +22.6% | COM | 12514G108 |
| ICVT | ISHARES TR | 20,248 | $1.806M | 0.0% | $88.95 | — | CONV BD ETF | 46435G102 |
| HSY | HERSHEY CO | 9,312 | $1.801M | 0.0% | $117.38 | +39.4% | COM | 427866108 |
| ILCG | ISHARES TR | 25,058 | $1.8M | 0.0% | $86.35 | — | MORNINGSTAR GRWT | 464287119 |
| PBTP | INVESCO EXCH TRADED FD TR II | 67,740 | $1.793M | 0.0% | $26.47 | — | PURBTA 0 5 YR | 46138E495 |
| — | SEAGEN INC | 11,577 | $1.79M | 0.0% | $167.15 | — | COM | 81181C104 |
| XYL | XYLEM INC | 14,897 | $1.786M | 0.0% | $100.98 | +16.9% | COM | 98419M100 |
| REGL | PROSHARES TR | 24,069 | $1.774M | 0.0% | $59.75 | — | S&P MDCP 400 DIV | 74347B680 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 41,341 | $1.774M | 0.0% | $46.67 | — | EMQQ EM INTERN | 301505889 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,384 | $1.773M | 0.0% | $145.88 | — | MIDCP 400 GRTH | 921932869 |
| IYJ | ISHARES TR | 15,718 | $1.772M | 0.0% | $113.77 | — | US INDUSTRIALS | 464287754 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,487 | $1.768M | 0.0% | $147.65 | — | MIDCP 400 VAL | 921932844 |
| PGR | PROGRESSIVE CORP | 17,204 | $1.767M | 0.0% | $72.73 | +17.9% | COM | 743315103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,181 | $1.763M | 0.0% | $142.72 | — | NASDAQ INTERNT | 46137V530 |
| — | ISHARES TR | 65,688 | $1.761M | 0.0% | $27.05 | — | IBONDS DEC | 46435U697 |
| LOGI | LOGITECH INTL S A | 21,258 | $1.754M | 0.0% | $76.32 | +2.2% | SHS | H50430232 |
| RSG | REPUBLIC SVCS INC | 12,454 | $1.737M | 0.0% | $94.55 | +33.3% | COM | 760759100 |
| SLQD | ISHARES TR | 33,793 | $1.725M | 0.0% | $50.93 | — | 0-5YR INVT GR CP | 46434V100 |
| DDOG | DATADOG INC | 9,665 | $1.721M | 0.0% | $91.45 | +85.6% | CL A COM | 23804L103 |
| NOK | NOKIA CORP | 276,186 | $1.718M | 0.0% | $4.84 | — | SPONSORED ADR | 654902204 |
| — | BARRICK GOLD CORP | 90,326 | $1.716M | 0.0% | $19.75 | — | COM | 067901108 |
| KMX | CARMAX INC | 13,167 | $1.714M | 0.0% | $106.24 | +31.8% | COM | 143130102 |
| SLB | SCHLUMBERGER LTD | 57,198 | $1.713M | 0.0% | $24.85 | +15.5% | COM STK | 806857108 |
| COWZ | PACER FDS TR | 36,329 | $1.711M | 0.0% | $39.61 | — | US CASH COWS 100 | 69374H881 |
| GGME | INVESCO EXCHANGE TRADED FD T | 33,503 | $1.703M | 0.0% | $52.86 | — | DYNMC MEDIA | 46137V696 |
| CDL | VICTORY PORTFOLIOS II | 27,841 | $1.702M | 0.0% | $42.85 | — | VCSHS US LRG CAP | 92647N865 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,518 | $1.699M | 0.0% | $61.14 | — | AEROSPACE DEFN | 46137V100 |
| MSOS | ADVISORSHARES TR | 66,128 | $1.692M | 0.0% | $38.28 | — | PURE US CANNABIS | 00768Y453 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,937 | $1.692M | 0.0% | $68.96 | — | SPONSORED ADR | 03524A108 |
| DLS | WISDOMTREE TR | 22,954 | $1.69M | 0.0% | $71.76 | — | INTL SMCAP DIV | 97717W760 |
| — | ATLASSIAN CORP PLC | 4,430 | $1.689M | 0.0% | $285.08 | — | CL A | G06242104 |
| ES | EVERSOURCE ENERGY | 18,511 | $1.684M | 0.0% | $62.25 | +16.7% | COM | 30040W108 |
| HALO | HALOZYME THERAPEUTICS INC | 41,810 | $1.681M | 0.0% | $43.73 | -14.6% | COM | 40637H109 |
| — | ADVISORSHARES TR | 34,719 | $1.678M | 0.0% | $48.81 | — | NEWFLT MULSINC | 00768Y727 |
| CCL | CARNIVAL CORP | 83,340 | $1.677M | 0.0% | $22.30 | -4.1% | COMMON STOCK | 143658300 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 50,415 | $1.677M | 0.0% | $33.26 | — | US EQT PLS DWNSD | 82889N202 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,117 | $1.672M | 0.0% | $77.52 | — | SHS | 337344105 |
| AMLP | ALPS ETF TR | 51,005 | $1.67M | 0.0% | $28.85 | — | ALERIAN MLP | 00162Q452 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,552 | $1.666M | 0.0% | $373.73 | +14.0% | COM | 955306105 |
| SWK | STANLEY BLACK & DECKER INC | 8,801 | $1.659M | 0.0% | $145.68 | +8.8% | COM | 854502101 |
| — | SVB FINANCIAL GROUP | 2,446 | $1.659M | 0.0% | $462.79 | — | COM | 78486Q101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 34,971 | $1.656M | 0.0% | $43.27 | — | RUSEL 1000 EQL | 46138E420 |
| SONY | SONY GROUP CORPORATION | 13,057 | $1.65M | 0.0% | $102.60 | — | SPONSORED ADR | 835699307 |
| FANG | DIAMONDBACK ENERGY INC | 15,238 | $1.643M | 0.0% | $66.33 | +34.8% | COM | 25278X109 |
| CPB | CAMPBELL SOUP CO | 37,681 | $1.638M | 0.0% | $38.79 | -6.7% | COM | 134429109 |
| RWO | SPDR INDEX SHS FDS | 28,819 | $1.629M | 0.0% | $49.46 | — | DJ GLB RL ES ETF | 78463X749 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,420 | $1.625M | 0.0% | $116.52 | +22.1% | COM | 43300A203 |
| Z | ZILLOW GROUP INC | 25,391 | $1.621M | 0.0% | $84.84 | -15.1% | CL C CAP STK | 98954M200 |
| AZO | AUTOZONE INC | 773 | $1.62M | 0.0% | $1192.24 | +56.2% | COM | 053332102 |
| — | EXCHANGE TRADED CONCEPTS TR | 52,500 | $1.618M | 0.0% | $31.23 | — | VSPR US LC ETF | 301505749 |
| AAL | AMERICAN AIRLS GROUP INC | 90,043 | $1.617M | 0.0% | $17.85 | +7.5% | COM | 02376R102 |
| UCO | PROSHARES TR II | 18,624 | $1.616M | 0.0% | $61.70 | — | ULTA BLMBG 2017 | 74347Y888 |
| PSA | PUBLIC STORAGE | 4,310 | $1.615M | 0.0% | $198.41 | +38.9% | COM | 74460D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,759 | $1.602M | 0.0% | $138.51 | +35.0% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 11,111 | $1.597M | 0.0% | $184.56 | — | COM | 040413106 |
| SHYG | ISHARES TR | 35,246 | $1.597M | 0.0% | $45.22 | — | 0-5YR HI YL CP | 46434V407 |
| — | XILINX INC | 7,522 | $1.594M | 0.0% | $109.98 | — | COM | 983919101 |
| LEN | LENNAR CORP | 13,696 | $1.591M | 0.0% | $73.95 | +29.9% | CL A | 526057104 |
| MTCH | MATCH GROUP INC NEW | 12,012 | $1.589M | 0.0% | $118.29 | +19.7% | COM | 57667L107 |
| TAP | MOLSON COORS BEVERAGE CO | 34,222 | $1.586M | 0.0% | $43.64 | -7.6% | CL B | 60871R209 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88,939 | $1.58M | 0.0% | $17.18 | — | SHS | 67075F105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 104,079 | $1.574M | 0.0% | $13.39 | — | COM | 670682103 |
| FALN | ISHARES TR | 52,442 | $1.571M | 0.0% | $28.76 | — | FALN ANGLS USD | 46435G474 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,367 | $1.559M | 0.0% | $136.84 | +27.4% | COM | 127387108 |
| GHC | GRAHAM HLDGS CO | 2,470 | $1.556M | 0.0% | $542.78 | +4.2% | COM CL B | 384637104 |
| WPP | WPP PLC NEW | 20,511 | $1.549M | 0.0% | $60.48 | — | ADR | 92937A102 |
| EOG | EOG RES INC | 17,363 | $1.542M | 0.0% | $58.90 | +24.5% | COM | 26875P101 |
| UAL | UNITED AIRLS HLDGS INC | 35,017 | $1.533M | 0.0% | $40.43 | +14.7% | COM | 910047109 |
| AIG | AMERICAN INTL GROUP INC | 26,886 | $1.529M | 0.0% | $43.03 | +20.4% | COM NEW | 026874784 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,513 | $1.523M | 0.0% | $24.55 | -14.0% | COM NEW | 50077B207 |
| KRE | SPDR SER TR | 21,481 | $1.522M | 0.0% | $64.71 | — | S&P REGL BKG | 78464A698 |
| EQX | EQUINOX GOLD CORP | 223,770 | $1.513M | 0.0% | $9.11 | -19.9% | COM | 29446Y502 |
| DBC | INVESCO DB COMMDY INDX TRCK | 72,712 | $1.511M | 0.0% | $16.66 | — | UNIT | 46138B103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,300 | $1.511M | 0.0% | $507.04 | +26.8% | COM | 016255101 |
| JETS | ETF SER SOLUTIONS | 71,495 | $1.508M | 0.0% | $20.23 | — | US GLB JETS | 26922A842 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,532 | $1.506M | 0.0% | $494.89 | +14.7% | CL A | 989207105 |
| WOOD | ISHARES TR | 16,278 | $1.497M | 0.0% | $83.15 | — | GL TIMB FORE ETF | 464288174 |
| TM | TOYOTA MOTOR CORP | 8,055 | $1.493M | 0.0% | $161.24 | — | ADS | 892331307 |
| DXCM | DEXCOM INC | 2,778 | $1.492M | 0.0% | $99.39 | +44.6% | COM | 252131107 |
| PIO | INVESCO EXCH TRADED FD TR II | 34,263 | $1.489M | 0.0% | $33.51 | — | GLOBAL WATER | 46138E651 |
| — | EATON VANCE RISK-MANAGED DIV | 139,073 | $1.487M | 0.0% | $9.95 | — | COM | 27829G106 |
| RWK | INVESCO EXCH TRADED FD TR II | 15,694 | $1.486M | 0.0% | $82.55 | — | S&P MDCP 400 REV | 46138G672 |
| NVAX | NOVAVAX INC | 10,345 | $1.48M | 0.0% | $108.25 | +58.7% | COM NEW | 670002401 |
| BIIB | BIOGEN INC | 6,147 | $1.475M | 0.0% | $316.66 | -18.8% | COM | 09062X103 |
| CTVA | CORTEVA INC | 31,104 | $1.47M | 0.0% | $30.00 | +45.2% | COM | 22052L104 |
| CNI | CANADIAN NATL RY CO | 11,906 | $1.463M | 0.0% | $87.30 | +33.8% | COM | 136375102 |
| U | UNITY SOFTWARE INC | 10,237 | $1.463M | 0.0% | $120.45 | +26.9% | COM | 91332U101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 142,095 | $1.458M | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 52,662 | $1.449M | 0.0% | $27.48 | — | IQ MACKAY INSRED | 45409F843 |
| — | VICTORY PORTFOLIOS II | 62,043 | $1.448M | 0.0% | $22.68 | — | VICOTRYSHS EMG | 92647N808 |
| RGR | STURM RUGER & CO INC | 21,231 | $1.444M | 0.0% | $72.18 | +0.7% | COM | 864159108 |
| ALB | ALBEMARLE CORP | 6,170 | $1.442M | 0.0% | $175.35 | +33.9% | COM | 012653101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,987 | $1.435M | 0.0% | $71.23 | +51.3% | COM | 538034109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 146,484 | $1.43M | 0.0% | $9.98 | — | COM | 67073B106 |
| SCHZ | SCHWAB STRATEGIC TR | 26,492 | $1.428M | 0.0% | $53.80 | — | US AGGREGATE B | 808524839 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,125 | $1.426M | 0.0% | $42.40 | — | DYNMC BLDG CON | 46137V779 |
| — | NUVEEN REAL ASSET INCOME & G | 88,421 | $1.425M | 0.0% | $16.16 | — | COM | 67074Y105 |
| MELI | MERCADOLIBRE INC | 1,054 | $1.421M | 0.0% | $1303.98 | +7.7% | COM | 58733R102 |
| KWEB | KRANESHARES TR | 38,812 | $1.416M | 0.0% | $53.28 | — | CSI CHI INTERNET | 500767306 |
| VCEB | VANGUARD WORLD FD | 19,260 | $1.415M | 0.0% | $73.47 | — | ESG US CORP BD | 921910691 |
| JLL | JONES LANG LASALLE INC | 5,231 | $1.409M | 0.0% | $195.29 | +32.1% | COM | 48020Q107 |
| TXT | TEXTRON INC | 18,210 | $1.406M | 0.0% | $61.01 | +21.2% | COM | 883203101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,108 | $1.405M | 0.0% | $40.11 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK MULTI SECTOR INC T | 77,347 | $1.403M | 0.0% | $18.57 | — | COM | 09258A107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,101 | $1.399M | 0.0% | $44.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,040 | $1.395M | 0.0% | $63.98 | — | COM UNIT RP LP | 559080106 |
| VALE | VALE S A | 99,276 | $1.392M | 0.0% | $16.14 | — | SPONSORED ADS | 91912E105 |
| DRIV | GLOBAL X FDS | 45,528 | $1.39M | 0.0% | $25.30 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | TWO RDS SHARED TR | 39,556 | $1.389M | 0.0% | $34.49 | — | LEADERSHARES EQT | 90214Q683 |
| MASI | MASIMO CORP | 4,738 | $1.387M | 0.0% | $79.24 | +259.4% | COM | 574795100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,976 | $1.387M | 0.0% | $63.81 | +26.7% | COM | 34964C106 |
| DTEC | ALPS ETF TR | 28,638 | $1.386M | 0.0% | $45.71 | — | DISRUPTIVE TECH | 00162Q478 |
| OKTA | OKTA INC | 6,176 | $1.385M | 0.0% | $190.55 | +25.0% | CL A | 679295105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 223,031 | $1.385M | 0.0% | $5.85 | — | COM | 92912T100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,352 | $1.382M | 0.0% | $71.44 | — | WILDERHIL CLAN | 46137V134 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 40,251 | $1.376M | 0.0% | $27.64 | — | SELECT US EQTY | 23908L207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,874 | $1.372M | 0.0% | $64.67 | +5.7% | SHS - A - | N53745100 |
| — | WISDOMTREE TR | 54,401 | $1.365M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| — | EATON VANCE TAX-MANAGED GLOB | 121,756 | $1.362M | 0.0% | $11.74 | — | COM | 27829C105 |
| NET | CLOUDFLARE INC | 10,258 | $1.349M | 0.0% | $108.64 | +54.2% | CL A COM | 18915M107 |
| XLSR | SSGA ACTIVE TR | 28,566 | $1.342M | 0.0% | $36.61 | — | SPDR SSGA US SCT | 78470P408 |
| MTDR | MATADOR RES CO | 36,324 | $1.341M | 0.0% | $15.28 | +167.7% | COM | 576485205 |
| — | PIMCO CORPORATE & INCOME OPP | 80,688 | $1.335M | 0.0% | $16.70 | — | COM | 72201B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,811 | $1.334M | 0.0% | $81.91 | +3.4% | ORD SHS | G7997R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,844 | $1.331M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| LPX | LOUISIANA PAC CORP | 16,986 | $1.331M | 0.0% | $56.08 | +22.2% | COM | 546347105 |
| UBS | UBS GROUP AG | 74,489 | $1.331M | 0.0% | $15.47 | +13.8% | SHS | H42097107 |
| DLTR | DOLLAR TREE INC | 9,473 | $1.331M | 0.0% | $107.39 | +13.1% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 19,660 | $1.331M | 0.0% | $50.71 | +12.1% | COM | 98389B100 |
| ROST | ROSS STORES INC | 11,641 | $1.33M | 0.0% | $105.14 | +1.4% | COM | 778296103 |
| JD | JD.COM INC | 18,931 | $1.326M | 0.0% | $42.08 | — | SPON ADR CL A | 47215P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,080 | $1.326M | 0.0% | $24.01 | — | BULSHS 2022 HY | 46138J874 |
| — | SIREN ETF TR | 31,495 | $1.325M | 0.0% | $36.79 | — | DIVCN DIVD ETF | 829658400 |
| DWX | SPDR INDEX SHS FDS | 33,949 | $1.32M | 0.0% | $36.47 | — | S&P INTL ETF | 78463X772 |
| — | OSI ETF TR | 26,612 | $1.31M | 0.0% | $38.69 | — | OSHS GBL INTER | 67110P704 |
| CPRT | COPART INC | 8,627 | $1.308M | 0.0% | $27.65 | +34.3% | COM | 217204106 |
| VFC | V F CORP | 17,851 | $1.307M | 0.0% | $75.40 | -3.1% | COM | 918204108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,949 | $1.304M | 0.0% | $25.65 | — | COM UT REP LP | 86765K109 |
| NULG | NUSHARES ETF TR | 18,917 | $1.297M | 0.0% | $44.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| TT | TRANE TECHNOLOGIES PLC | 6,371 | $1.287M | 0.0% | $161.81 | +10.4% | SHS | G8994E103 |
| — | INVESCO EXCHANGE TRADED FD T | 83,106 | $1.285M | 0.0% | $12.40 | — | GBL LISTED PVT | 46137V589 |
| LRGF | ISHARES TR | 27,478 | $1.279M | 0.0% | $36.13 | — | MSCI USA MULTIFT | 46434V282 |
| KR | KROGER CO | 28,140 | $1.274M | 0.0% | $31.15 | +23.5% | COM | 501044101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 27,476 | $1.272M | 0.0% | $43.86 | — | FINLS ALPHADEX | 33734X135 |
| AOM | ISHARES TR | 27,930 | $1.27M | 0.0% | $40.66 | — | MODERT ALLOC ETF | 464289875 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 231,848 | $1.267M | 0.0% | $5.59 | — | SPONSORED ADS | 606822104 |
| — | BRYN MAWR BK CORP | 28,073 | $1.264M | 0.0% | $30.60 | — | COM | 117665109 |
| IYC | ISHARES TR | 15,037 | $1.263M | 0.0% | $95.83 | — | US CONSUM DISCRE | 464287580 |
| SUSC | ISHARES TR | 46,219 | $1.261M | 0.0% | $27.28 | — | ESG AWRE USD ETF | 46435G193 |
| WEC | WEC ENERGY GROUP INC | 12,974 | $1.259M | 0.0% | $63.67 | +24.7% | COM | 92939U106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 92,243 | $1.258M | 0.0% | $16.94 | — | SPONSORED ADS | 874060205 |
| GVIP | GOLDMAN SACHS ETF TR | 12,280 | $1.253M | 0.0% | $62.79 | — | HEDGE IND ETF | 381430545 |
| — | CANADIAN PAC RY LTD | 17,369 | $1.25M | 0.0% | $88.92 | — | COM | 13645T100 |
| — | ALEXCO RESOURCE CORP | 715,930 | $1.246M | 0.0% | $2.64 | — | COM | 01535P106 |
| DGS | WISDOMTREE TR | 23,455 | $1.242M | 0.0% | $51.05 | — | EMG MKTS SMCAP | 97717W281 |
| DGX | QUEST DIAGNOSTICS INC | 7,163 | $1.239M | 0.0% | $98.05 | +43.3% | COM | 74834L100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,779 | $1.237M | 0.0% | $92.59 | — | VNG RUS2000IDX | 92206C664 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 61,006 | $1.237M | 0.0% | $34.27 | — | SPECTRUM PFD | 74255Y888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,124 | $1.237M | 0.0% | $59.81 | — | FTSE EUROPE ETF | 922042874 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 48,228 | $1.237M | 0.0% | $22.88 | — | SHS | 879105104 |
| — | PGIM HIGH YIELD BOND FUND IN | 77,012 | $1.236M | 0.0% | $13.88 | — | COM | 69346H100 |
| NUSC | NUSHARES ETF TR | 29,367 | $1.234M | 0.0% | $36.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | VMWARE INC | 10,644 | $1.234M | 0.0% | $133.53 | — | CL A COM | 928563402 |
| — | PIMCO MUN INCOME FD II | 84,414 | $1.233M | 0.0% | $13.60 | — | COM | 72200W106 |
| — | VIACOMCBS INC | 40,628 | $1.226M | 0.0% | $38.44 | — | CL B | 92556H206 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 83,650 | $1.225M | 0.0% | $13.94 | — | COM SH BEN INT | 27901F109 |
| NULV | NUSHARES ETF TR | 31,431 | $1.222M | 0.0% | $32.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| PFM | INVESCO EXCHANGE TRADED FD T | 30,769 | $1.222M | 0.0% | $35.16 | — | DIVID ACHIEVEV | 46137V506 |
| ILCB | ISHARES TR | 18,392 | $1.221M | 0.0% | $86.22 | — | MORNINGSTR US EQ | 464287127 |
| OVV | OVINTIV INC | 36,107 | $1.217M | 0.0% | $27.62 | +29.3% | COM | 69047Q102 |
| DFAT | DIMENSIONAL ETF TRUST | 25,525 | $1.213M | 0.0% | $44.52 | — | US TARGETED VLU | 25434V609 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,540 | $1.211M | 0.0% | $10.93 | +19.2% | COM | 446150104 |
| VWOB | VANGUARD WHITEHALL FDS | 15,563 | $1.209M | 0.0% | $78.26 | — | EMERG MKT BD ETF | 921946885 |
| — | SPORTS VENTURES ACQUISIN COR | 124,152 | $1.208M | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| HEFA | ISHARES TR | 34,097 | $1.205M | 0.0% | $28.63 | — | HDG MSCI EAFE | 46434V803 |
| BGRN | ISHARES TR | 22,178 | $1.203M | 0.0% | $54.24 | — | GBL GREEN ETF | 46435U440 |
| SPLB | SPDR SER TR | 38,199 | $1.202M | 0.0% | $31.57 | — | PORTFOLIO LN COR | 78464A367 |
| TSCO | TRACTOR SUPPLY CO | 5,031 | $1.201M | 0.0% | $23.20 | +75.5% | COM | 892356106 |
| CSGP | COSTAR GROUP INC | 15,178 | $1.199M | 0.0% | $85.09 | -1.4% | COM | 22160N109 |
| — | MGM GROWTH PPTYS LLC | 29,289 | $1.197M | 0.0% | $35.78 | — | CL A COM | 55303A105 |
| — | DNP SELECT INCOME FD INC | 109,552 | $1.191M | 0.0% | $10.96 | — | COM | 23325P104 |
| — | JACOBS ENGR GROUP INC | 8,549 | $1.191M | 0.0% | $104.14 | — | COM | 469814107 |
| QS | QUANTUMSCAPE CORP | 53,510 | $1.187M | 0.0% | $28.88 | -5.2% | COM CL A | 74767V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 699 | $1.187M | 0.0% | $1308.81 | +15.5% | COM | 592688105 |
| WWD | WOODWARD INC | 10,834 | $1.186M | 0.0% | $115.36 | -5.3% | COM | 980745103 |
| BUG | GLOBAL X FDS | 37,334 | $1.186M | 0.0% | $29.79 | — | CYBRSCURTY ETF | 37954Y384 |
| AFL | AFLAC INC | 20,175 | $1.178M | 0.0% | $42.62 | +19.6% | COM | 001055102 |
| KCE | SPDR SER TR | 11,346 | $1.177M | 0.0% | $94.87 | — | S&P CAP MKTS | 78464A771 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,243 | $1.176M | 0.0% | $39.18 | +13.4% | COM | 61174X109 |
| LAND | GLADSTONE LD CORP | 34,774 | $1.174M | 0.0% | $33.76 | — | COM | 376549101 |
| SCCO | SOUTHERN COPPER CORP | 18,990 | $1.172M | 0.0% | $37.99 | +26.6% | COM | 84265V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,293 | $1.171M | 0.0% | $25.11 | — | BULSHS 2023 HY | 46138J858 |
| MOO | VANECK ETF TRUST | 12,267 | $1.171M | 0.0% | $78.81 | — | AGRIBUSINESS ETF | 92189F700 |
| FQAL | FIDELITY COVINGTON TRUST | 20,781 | $1.166M | 0.0% | $45.99 | — | QLTY FCTOR ETF | 316092790 |
| HAL | HALLIBURTON CO | 50,889 | $1.164M | 0.0% | $18.52 | +17.7% | COM | 406216101 |
| ITB | ISHARES TR | 13,990 | $1.16M | 0.0% | $57.44 | — | US HOME CONS ETF | 464288752 |
| MSEX | MIDDLESEX WTR CO | 9,644 | $1.16M | 0.0% | $47.51 | +123.6% | COM | 596680108 |
| — | ETF MANAGERS TR | 104,614 | $1.159M | 0.0% | $21.57 | — | ETFMG ALTR HRVST | 26924G508 |
| BIDU | BAIDU INC | 7,749 | $1.153M | 0.0% | $133.38 | — | SPON ADR REP A | 056752108 |
| EWJ | ISHARES INC | 17,215 | $1.153M | 0.0% | $69.77 | — | MSCI JPN ETF NEW | 46434G822 |
| EUSB | ISHARES TR | 23,184 | $1.146M | 0.0% | $49.43 | — | ESG ADV TTL USD | 46436E619 |
| — | APTIV PLC | 6,941 | $1.145M | 0.0% | $140.12 | — | SHS | G6095L109 |
| — | AVALARA INC | 8,861 | $1.144M | 0.0% | $100.27 | — | COM | 05338G106 |
| DTD | WISDOMTREE TR | 17,641 | $1.142M | 0.0% | $83.11 | — | US TOTAL DIVIDND | 97717W109 |
| — | HEALTHCARE TR AMER INC | 34,160 | $1.141M | 0.0% | $27.06 | — | CL A NEW | 42225P501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,933 | $1.141M | 0.0% | $267.33 | +23.3% | CL A | 78410G104 |
| CBRE | CBRE GROUP INC | 10,502 | $1.14M | 0.0% | $82.51 | +24.2% | CL A | 12504L109 |
| XT | ISHARES TR | 17,248 | $1.14M | 0.0% | $48.99 | — | EXPONENTIAL TECH | 46434V381 |
| DIVO | AMPLIFY ETF TR | 29,671 | $1.133M | 0.0% | $34.05 | — | CWP ENHANCED DIV | 032108409 |
| — | ISHARES TR | 40,629 | $1.132M | 0.0% | $27.86 | — | IBONDS DEC 25 | 46435U432 |
| AGNC | AGNC INVT CORP | 75,263 | $1.132M | 0.0% | $16.81 | — | COM | 00123Q104 |
| YUMC | YUM CHINA HLDGS INC | 22,704 | $1.131M | 0.0% | $52.29 | +3.7% | COM | 98850P109 |
| SAP | SAP SE | 8,056 | $1.129M | 0.0% | $131.13 | — | SPON ADR | 803054204 |
| — | BLACKROCK MUN TARGET TERM TR | 43,489 | $1.128M | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,901 | $1.128M | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| — | LEGG MASON ETF INVT TR | 22,222 | $1.126M | 0.0% | $30.05 | — | CLRBRDG AL CP GW | 524682101 |
| IMTM | ISHARES TR | 29,613 | $1.126M | 0.0% | $37.90 | — | MSCI INTL MOMENT | 46434V449 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,860 | $1.125M | 0.0% | $127.62 | -1.1% | COM | 98956P102 |
| GGG | GRACO INC | 13,939 | $1.124M | 0.0% | $63.24 | +13.7% | COM | 384109104 |
| ESML | ISHARES TR | 27,814 | $1.121M | 0.0% | $38.32 | — | ESG AWARE MSCI | 46435U663 |
| AOK | ISHARES TR | 27,974 | $1.119M | 0.0% | $34.00 | — | CONSER ALLOC ETF | 464289883 |
| NVR | NVR INC | 189 | $1.117M | 0.0% | $4622.55 | +14.2% | COM | 62944T105 |
| IXG | ISHARES TR | 13,921 | $1.115M | 0.0% | $77.98 | — | GLOBAL FINLS ETF | 464287333 |
| — | BARNES & NOBLE ED INC | 163,717 | $1.115M | 0.0% | $8.61 | — | COM | 06777U101 |
| IT | GARTNER INC | 3,326 | $1.112M | 0.0% | $237.61 | +35.3% | COM | 366651107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,669 | $1.11M | 0.0% | $54.63 | — | S&P SMLCP MOMENT | 46137V498 |
| ACWV | ISHARES INC | 10,225 | $1.107M | 0.0% | $92.04 | — | MSCI GBL MIN VOL | 464286525 |
| HYS | PIMCO ETF TR | 11,156 | $1.106M | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| VRSN | VERISIGN INC | 4,354 | $1.105M | 0.0% | $207.36 | +10.5% | COM | 92343E102 |
| GMF | SPDR INDEX SHS FDS | 9,067 | $1.102M | 0.0% | $121.54 | — | ASIA PACIF ETF | 78463X301 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 59,866 | $1.097M | 0.0% | $19.32 | — | COM SBI | 40167F101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,551 | $1.092M | 0.0% | $69.85 | — | DWA MOMENTUM | 46137V837 |
| APH | AMPHENOL CORP NEW | 12,478 | $1.091M | 0.0% | $31.74 | +22.6% | CL A | 032095101 |
| CE | CELANESE CORP DEL | 6,485 | $1.09M | 0.0% | $133.84 | +13.4% | COM | 150870103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,706 | $1.085M | 0.0% | $52.02 | +24.7% | COM | 416515104 |
| FREL | FIDELITY COVINGTON TRUST | 31,219 | $1.084M | 0.0% | $29.67 | — | MSCI RL EST ETF | 316092857 |
| MNA | INDEXIQ ETF TR | 33,529 | $1.081M | 0.0% | $32.10 | — | IQ MRGR ARB ETF | 45409B800 |
| EMX | EMX RTY CORP | 475,909 | $1.081M | 0.0% | $2.63 | — | COM | 26873J107 |
| EA | ELECTRONIC ARTS INC | 8,174 | $1.078M | 0.0% | $122.50 | +7.3% | COM | 285512109 |
| BBBY | OVERSTOCK COM INC DEL | 18,221 | $1.076M | 0.0% | $68.68 | +21.0% | COM | 690370101 |
| — | AMERICA MOVIL SAB DE CV | 50,842 | $1.073M | 0.0% | $16.49 | — | SPON ADR L SHS | 02364W105 |
| ESGD | ISHARES TR | 13,492 | $1.072M | 0.0% | $65.30 | — | ESG AW MSCI EAFE | 46435G516 |
| MDU | MDU RES GROUP INC | 34,577 | $1.067M | 0.0% | $10.10 | -1.0% | COM | 552690109 |
| — | LUCID GROUP INC | 27,995 | $1.065M | 0.0% | $25.39 | — | COM | 549498103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,917 | $1.064M | 0.0% | $183.58 | +30.5% | COM NEW | 620076307 |
| CWH | CAMPING WORLD HLDGS INC | 26,106 | $1.055M | 0.0% | $21.14 | +53.8% | CL A | 13462K109 |
| — | EATON VANCE ENHANCED EQUITY | 42,602 | $1.048M | 0.0% | $16.85 | — | COM | 278277108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49,450 | $1.041M | 0.0% | $17.73 | — | HIG YLD EQ DIV | 46137V563 |
| CNRG | SPDR SER TR | 11,542 | $1.041M | 0.0% | $108.17 | — | S&P KENSHO CLEAN | 78468R655 |
| FE | FIRSTENERGY CORP | 24,966 | $1.038M | 0.0% | $30.22 | +7.9% | COM | 337932107 |
| SJNK | SPDR SER TR | 38,065 | $1.033M | 0.0% | $26.76 | — | BLOOMBERG SHT TE | 78468R408 |
| NJR | NEW JERSEY RES CORP | 25,089 | $1.031M | 0.0% | $33.38 | -0.7% | COM | 646025106 |
| ANGL | VANECK ETF TRUST | 31,131 | $1.026M | 0.0% | $32.68 | — | FALLEN ANGEL HG | 92189F437 |
| NGG | NATIONAL GRID PLC | 14,173 | $1.025M | 0.0% | $58.05 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK ENHANCED INTL DIV | 163,029 | $1.024M | 0.0% | $5.67 | — | COM BENE INTER | 092524107 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,650 | $1.023M | 0.0% | $79.67 | +57.2% | COM | 45826J105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,790 | $1.021M | 0.0% | $77.94 | — | DWA BASIC MATL | 46137V704 |
| MP | MP MATERIALS CORP | 22,422 | $1.018M | 0.0% | $36.49 | +8.0% | COM CL A | 553368101 |
| — | NUVASIVE INC | 19,388 | $1.017M | 0.0% | $56.73 | — | COM | 670704105 |
| SGDM | SPROTT ETF TRUST | 37,129 | $1.015M | 0.0% | $24.44 | — | GOLD MINERS ETF | 85210B102 |
| AOA | ISHARES TR | 13,879 | $1.011M | 0.0% | $61.72 | — | AGGRES ALLOC ETF | 464289859 |
| ORANY | ORANGE | 95,617 | $1.008M | 0.0% | $11.32 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,474 | $1.007M | 0.0% | $24.14 | — | SHS | 09248X100 |
| — | ETF SER SOLUTIONS | 35,974 | $1.004M | 0.0% | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| IYK | ISHARES TR | 5,008 | $1.003M | 0.0% | $113.55 | — | US CONSM STAPLES | 464287812 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 21,688 | $999K | 0.0% | $37.16 | — | EURO ALPHADEX | 33737J505 |
| — | PIMCO ENERGY & TACTICAL CR O | 77,185 | $995K | 0.0% | $12.36 | — | COM SHS BEN INT | 69346N107 |
| STT | STATE STR CORP | 10,672 | $993K | 0.0% | $67.44 | +21.5% | COM | 857477103 |
| ETSY | ETSY INC | 4,497 | $985K | 0.0% | $160.62 | +50.0% | COM | 29786A106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,234 | $980K | 0.0% | $24.98 | — | BULSHS 2024 HY | 46138J833 |
| JAAA | JANUS DETROIT STR TR | 19,389 | $977K | 0.0% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| RMD | RESMED INC | 3,746 | $976K | 0.0% | $157.99 | +58.4% | COM | 761152107 |
| IYT | ISHARES TR | 3,522 | $974K | 0.0% | $239.82 | — | US TRSPRTION | 464287192 |
| DKS | DICKS SPORTING GOODS INC | 8,418 | $968K | 0.0% | $86.90 | +25.3% | COM | 253393102 |
| EIX | EDISON INTL | 14,137 | $965K | 0.0% | $46.53 | +13.1% | COM | 281020107 |
| — | CALAMOS CONV OPPORTUNITIES & | 63,793 | $964K | 0.0% | $13.97 | — | SH BEN INT | 128117108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,493 | $961K | 0.0% | $19.79 | — | COM | 006212104 |
| CHDN | CHURCHILL DOWNS INC | 3,990 | $961K | 0.0% | $101.92 | +14.7% | COM | 171484108 |
| DTE | DTE ENERGY CO | 8,034 | $960K | 0.0% | $81.45 | +22.1% | COM | 233331107 |
| EXPE | EXPEDIA GROUP INC | 5,307 | $959K | 0.0% | $124.38 | +35.6% | COM NEW | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,098 | $959K | 0.0% | $227.23 | +10.1% | SHS | L8681T102 |
| — | COHEN & STEERS QUALITY INCOM | 52,534 | $957K | 0.0% | $12.46 | — | COM | 19247L106 |
| ENTG | ENTEGRIS INC | 6,891 | $955K | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| ONEQ | FIDELITY COMWLTH TR | 15,666 | $954K | 0.0% | $78.22 | — | NASDAQ COMPSIT | 315912808 |
| — | NUANCE COMMUNICATIONS INC | 17,224 | $953K | 0.0% | $48.00 | — | COM | 67020Y100 |
| NYF | ISHARES TR | 16,439 | $953K | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| — | CANOPY GROWTH CORP | 108,980 | $951K | 0.0% | $32.17 | — | COM | 138035100 |
| TRU | TRANSUNION | 8,021 | $951K | 0.0% | $100.88 | +11.1% | COM | 89400J107 |
| CALF | PACER FDS TR | 22,208 | $950K | 0.0% | $37.36 | — | PACER US SMALL | 69374H857 |
| — | CERNER CORP | 10,222 | $949K | 0.0% | $71.77 | — | COM | 156782104 |
| AEE | AMEREN CORP | 10,642 | $947K | 0.0% | $65.60 | +14.4% | COM | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 5,666 | $947K | 0.0% | $147.04 | +4.5% | COM | 426281101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 39,023 | $944K | 0.0% | $23.03 | — | CEF INM COMPSI | 46138E404 |
| SMMV | ISHARES TR | 24,105 | $942K | 0.0% | $31.94 | — | MSCI USA SMCP MN | 46435G433 |
| TOL | TOLL BROTHERS INC | 13,013 | $942K | 0.0% | $43.31 | +48.4% | COM | 889478103 |
| EMN | EASTMAN CHEM CO | 7,789 | $942K | 0.0% | $87.16 | +9.2% | COM | 277432100 |
| EES | WISDOMTREE TR | 18,316 | $941K | 0.0% | $38.72 | — | US SMALLCAP FUND | 97717W562 |
| DBEF | DBX ETF TR | 23,949 | $940K | 0.0% | $34.00 | — | XTRACK MSCI EAFE | 233051200 |
| MAS | MASCO CORP | 13,324 | $936K | 0.0% | $53.26 | +12.3% | COM | 574599106 |
| EWL | ISHARES INC | 17,662 | $931K | 0.0% | $47.70 | — | MSCI SWITZERLAND | 464286749 |
| RH | RH | 1,737 | $931K | 0.0% | $615.45 | -0.0% | COM | 74967X103 |
| PZZA | PAPA JOHNS INTL INC | 6,961 | $929K | 0.0% | $87.30 | +28.2% | COM | 698813102 |
| QQQE | DIREXION SHS ETF TR | 10,754 | $917K | 0.0% | $79.13 | — | NAS100 EQL WGT | 25459Y207 |
| — | IHS MARKIT LTD | 6,895 | $916K | 0.0% | $103.14 | — | SHS | G47567105 |
| PKG | PACKAGING CORP AMER | 6,715 | $914K | 0.0% | $110.26 | +7.4% | COM | 695156109 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,942 | $913K | 0.0% | $47.70 | — | COM | 024835100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 39,950 | $912K | 0.0% | $21.00 | — | COM | 89148H207 |
| PNW | PINNACLE WEST CAP CORP | 12,897 | $910K | 0.0% | $64.87 | -13.9% | COM | 723484101 |
| CINF | CINCINNATI FINL CORP | 7,958 | $907K | 0.0% | $81.10 | +31.2% | COM | 172062101 |
| EMXC | ISHARES INC | 14,963 | $907K | 0.0% | $61.48 | — | MSCI EMRG CHN | 46434G764 |
| VOX | VANGUARD WORLD FDS | 6,684 | $906K | 0.0% | $108.56 | — | COMM SRVC ETF | 92204A884 |
| — | ROYAL DUTCH SHELL PLC | 20,884 | $906K | 0.0% | $57.64 | — | SPONS ADR A | 780259206 |
| TREX | TREX CO INC | 6,699 | $905K | 0.0% | $95.41 | +25.8% | COM | 89531P105 |
| ISCB | ISHARES TR | 15,807 | $904K | 0.0% | $86.12 | — | MRGSTR SM CP ETF | 464288505 |
| STLD | STEEL DYNAMICS INC | 14,563 | $904K | 0.0% | $57.54 | +1.8% | COM | 858119100 |
| XAR | SPDR SER TR | 7,750 | $903K | 0.0% | $104.55 | — | AEROSPACE DEF | 78464A631 |
| GSBD | GOLDMAN SACHS BDC INC | 47,118 | $903K | 0.0% | $20.69 | -8.3% | SHS | 38147U107 |
| IMCG | ISHARES TR | 12,277 | $899K | 0.0% | $187.75 | — | MRGSTR MD CP GRW | 464288307 |
| EPI | WISDOMTREE TR | 24,552 | $896K | 0.0% | $22.98 | — | INDIA ERNGS FD | 97717W422 |
| LEG | LEGGETT & PLATT INC | 21,710 | $894K | 0.0% | $46.17 | -5.9% | COM | 524660107 |
| FHLC | FIDELITY COVINGTON TRUST | 12,982 | $891K | 0.0% | $60.61 | — | MSCI HLTH CARE I | 316092600 |
| — | SIRIUS XM HOLDINGS INC | 139,835 | $888K | 0.0% | $5.83 | — | COM | 82968B103 |
| QRVO | QORVO INC | 5,671 | $887K | 0.0% | $172.50 | -7.8% | COM | 74736K101 |
| — | COHEN & STEERS REIT & PFD & | 30,975 | $886K | 0.0% | $20.42 | — | COM | 19247X100 |
| SSO | PROSHARES TR | 6,044 | $885K | 0.0% | $128.52 | — | PSHS ULT S&P 500 | 74347R107 |
| GNTX | GENTEX CORP | 25,350 | $884K | 0.0% | $30.47 | +16.4% | COM | 371901109 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,807 | $884K | 0.0% | $27.06 | — | INTL CORP BD | 46138E636 |
| MSM | MSC INDL DIRECT INC | 10,491 | $882K | 0.0% | $87.57 | -4.5% | CL A | 553530106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 111,214 | $881K | 0.0% | $7.54 | — | COM | 00301W105 |
| IXC | ISHARES TR | 31,966 | $880K | 0.0% | $23.85 | — | GLOBAL ENERG ETF | 464287341 |
| NFRA | FLEXSHARES TR | 15,345 | $880K | 0.0% | $54.25 | — | STOXX GLOBR INF | 33939L795 |
| — | APOLLO GLOBAL MGMT INC | 12,052 | $873K | 0.0% | $40.52 | — | COM CL A | 03768E105 |
| CRSP | CRISPR THERAPEUTICS AG | 11,457 | $868K | 0.0% | $105.33 | -17.1% | NAMEN AKT | H17182108 |
| FDS | FACTSET RESH SYS INC | 1,781 | $865K | 0.0% | $324.29 | +32.9% | COM | 303075105 |
| CUZ | COUSINS PPTYS INC | 21,427 | $863K | 0.0% | $36.58 | — | COM NEW | 222795502 |
| PSK | SPDR SER TR | 20,080 | $862K | 0.0% | $43.52 | — | ICE PFD SEC ETF | 78464A292 |
| USFD | US FOODS HLDG CORP | 24,756 | $862K | 0.0% | $27.12 | +28.3% | COM | 912008109 |
| PWP | PERELLA WEINBERG PARTNERS | 66,950 | $861K | 0.0% | $10.61 | +12.4% | CLASS A COM | 71367G102 |
| TTC | TORO CO | 8,607 | $860K | 0.0% | $95.62 | +4.2% | COM | 891092108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,660 | $858K | 0.0% | $65.18 | +15.5% | CL A | 192446102 |
| HLI | HOULIHAN LOKEY INC | 8,274 | $856K | 0.0% | $79.44 | +24.6% | CL A | 441593100 |
| MLPA | GLOBAL X FDS | 24,424 | $855K | 0.0% | $36.94 | — | GLBL X MLP ETF | 37954Y343 |
| NUAG | NUSHARES ETF TR | 34,608 | $852K | 0.0% | $24.52 | — | NUVEEN ENHNC YLD | 67092P102 |
| VTRS | VIATRIS INC | 62,927 | $851K | 0.0% | $13.03 | -14.7% | COM | 92556V106 |
| — | TORTOISE PWR & ENERGY INFRAS | 62,500 | $851K | 0.0% | $14.06 | — | COM | 89147X104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 71,037 | $847K | 0.0% | $11.00 | — | ENERGY ALPHADX | 33734X127 |
| REYN | REYNOLDS CONSUMER PRODS INC | 26,843 | $843K | 0.0% | $24.88 | +0.9% | COM | 76171L106 |
| — | GAMCO NAT RES GOLD & INCOME | 157,505 | $842K | 0.0% | $5.11 | — | SH BEN INT | 36465E101 |
| — | BLACKROCK CORPOR HI YLD FD I | 68,046 | $840K | 0.0% | $10.03 | — | COM | 09255P107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,720 | $839K | 0.0% | $96.22 | — | S&P SML600 VAL | 46137V167 |
| CROX | CROCS INC | 6,546 | $839K | 0.0% | $100.41 | +53.4% | COM | 227046109 |
| HTGC | HERCULES CAPITAL INC | 50,486 | $838K | 0.0% | $12.25 | +38.4% | COM | 427096508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,499 | $831K | 0.0% | $184.46 | +21.3% | SHS | G96629103 |
| HYD | VANECK ETF TRUST | 13,306 | $831K | 0.0% | $62.10 | — | HIGH YLD MUNIETF | 92189H409 |
| OVL | LISTED FD TR | 20,402 | $829K | 0.0% | $34.71 | — | SHARES LAG CAP | 53656F805 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 22,837 | $828K | 0.0% | $30.66 | — | MULTIFACTR SML | 47804J842 |
| AI | C3 AI INC | 26,209 | $819K | 0.0% | $78.14 | -48.2% | CL A | 12468P104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 69,902 | $819K | 0.0% | $12.43 | — | COM | 10537L104 |
| — | VIZIO HLDG CORP | 42,110 | $818K | 0.0% | $19.43 | — | CL A COM | 92858V101 |
| BWA | BORGWARNER INC | 18,089 | $815K | 0.0% | $37.09 | +1.9% | COM | 099724106 |
| ELME | WASHINGTON REAL ESTATE INVT | 31,463 | $813K | 0.0% | $23.97 | — | SH BEN INT | 939653101 |
| IEI | ISHARES TR | 6,320 | $813K | 0.0% | $130.04 | — | 3 7 YR TREAS BD | 464288661 |
| SRE | SEMPRA | 6,134 | $812K | 0.0% | $51.67 | +7.3% | COM | 816851109 |
| HUBB | HUBBELL INC | 3,887 | $809K | 0.0% | $183.40 | +2.1% | COM | 443510607 |
| DWMF | WISDOMTREE TR | 30,409 | $807K | 0.0% | $25.54 | — | INTK MLTIFACTR | 97717Y774 |
| WYNN | WYNN RESORTS LTD | 9,487 | $807K | 0.0% | $107.99 | -20.3% | COM | 983134107 |
| EVRG | EVERGY INC | 11,707 | $804K | 0.0% | $49.51 | +10.8% | COM | 30034W106 |
| INFY | INFOSYS LTD | 31,718 | $803K | 0.0% | $17.50 | — | SPONSORED ADR | 456788108 |
| ENPH | ENPHASE ENERGY INC | 4,387 | $803K | 0.0% | $172.86 | +20.7% | COM | 29355A107 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,003 | $803K | 0.0% | $11.04 | +6.5% | COM | 550241103 |
| CTRA | COTERRA ENERGY INC | 42,089 | $800K | 0.0% | $15.90 | +6.1% | COM | 127097103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 65,372 | $796K | 0.0% | $10.93 | — | COM | 092501105 |
| VMI | VALMONT INDS INC | 3,174 | $795K | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| SPYX | SPDR SER TR | 6,733 | $793K | 0.0% | $87.20 | — | SPDR S&P 500 ETF | 78468R796 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 35,774 | $792K | 0.0% | $16.55 | — | COM | 89148K200 |
| — | DUKE REALTY CORP | 12,013 | $788K | 0.0% | $52.13 | — | COM NEW | 264411505 |
| WRB | BERKLEY W R CORP | 9,552 | $787K | 0.0% | $28.44 | +12.5% | COM | 084423102 |
| DES | WISDOMTREE TR | 23,899 | $785K | 0.0% | $28.74 | — | US SMALLCAP DIVD | 97717W604 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,526 | $780K | 0.0% | $70.95 | — | DWA STAPLES | 46137V886 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,427 | $779K | 0.0% | $24.02 | — | CBOE VEST US EQ | 33740F755 |
| MLM | MARTIN MARIETTA MATLS INC | 1,763 | $777K | 0.0% | $290.37 | +36.0% | COM | 573284106 |
| — | CDK GLOBAL INC | 18,559 | $775K | 0.0% | $45.33 | — | COM | 12508E101 |
| OIH | VANECK ETF TRUST | 4,169 | $771K | 0.0% | $159.31 | — | OIL SERVICES ETF | 92189H607 |
| GDDY | GODADDY INC | 9,077 | $770K | 0.0% | $75.64 | -5.4% | CL A | 380237107 |
| — | INVESCO DB G10 CURRENCY HARV | 30,977 | $767K | 0.0% | $25.16 | — | UNIT | 46139B102 |
| LNG | CHENIERE ENERGY INC | 7,556 | $767K | 0.0% | $76.02 | +37.2% | COM NEW | 16411R208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,557 | $766K | 0.0% | $64.75 | +6.1% | COM | 04280A100 |
| — | TEKLA HEALTHCARE INVS | 32,243 | $766K | 0.0% | $25.66 | — | SH BEN INT | 87911J103 |
| — | ETF MANAGERS TR | 12,444 | $765K | 0.0% | $45.47 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ETF MANAGERS TR | 13,151 | $764K | 0.0% | $62.46 | — | PRIME MOBILE PAY | 26924G409 |
| — | BLACKROCK MUNIYILD QULT FD I | 47,249 | $763K | 0.0% | $16.60 | — | COM | 09254F100 |
| CHWY | CHEWY INC | 12,907 | $761K | 0.0% | $58.66 | +11.5% | CL A | 16679L109 |
| PTMC | PACER FDS TR | 20,798 | $761K | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| CRBN | ISHARES TR | 4,368 | $760K | 0.0% | $164.86 | — | MSCI LW CRB TG | 46434V464 |
| BIO | BIO RAD LABS INC | 1,007 | $760K | 0.0% | $673.67 | +11.1% | CL A | 090572207 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,493 | $754K | 0.0% | $132.89 | — | VNG RUS3000IDX | 92206C599 |
| — | MORGAN STANLEY EMERGING MKTS | 137,700 | $754K | 0.0% | $6.44 | — | COM | 617477104 |
| EWG | ISHARES INC | 22,985 | $754K | 0.0% | $33.80 | — | MSCI GERMANY ETF | 464286806 |
| WCLD | WISDOMTREE TR | 14,523 | $753K | 0.0% | $52.75 | — | CLOUD COMPUTNG | 97717Y691 |
| PLBY | PLBY GROUP INC | 28,255 | $753K | 0.0% | $42.11 | -28.3% | COM | 72814P109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 31,700 | $751K | 0.0% | $20.78 | — | COM | 18469Q207 |
| ONEO | SPDR SER TR | 7,034 | $748K | 0.0% | $106.34 | — | RUSSELL MOMENTUM | 78468R762 |
| — | COHEN & STEERS CLOSED-END OP | 50,554 | $747K | 0.0% | $13.60 | — | COM | 19248P106 |
| — | PIONEER NAT RES CO | 4,096 | $745K | 0.0% | $143.29 | — | COM | 723787107 |
| — | CONTEXTLOGIC INC | 238,692 | $742K | 0.0% | $5.35 | — | COM CL A | 21077C107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 50,556 | $741K | 0.0% | $19.42 | — | UNIT LTD PARTN | 864482104 |
| ON | ON SEMICONDUCTOR CORP | 10,869 | $738K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| ETR | ENTERGY CORP NEW | 6,542 | $737K | 0.0% | $45.13 | -0.0% | COM | 29364G103 |
| FNDX | SCHWAB STRATEGIC TR | 12,528 | $734K | 0.0% | $54.48 | — | SCHWAB FDT US LG | 808524771 |
| DGRS | WISDOMTREE TR | 15,433 | $734K | 0.0% | $42.66 | — | US S CAP QTY DIV | 97717X651 |
| EDV | VANGUARD WORLD FD | 5,243 | $734K | 0.0% | $135.58 | — | EXTENDED DUR | 921910709 |
| PIE | INVESCO EXCH TRADED FD TR II | 28,364 | $732K | 0.0% | $26.13 | — | DWA EMERG MKTS | 46138E867 |
| — | II-VI INC | 10,683 | $730K | 0.0% | $51.81 | — | COM | 902104108 |
| COMT | ISHARES U S ETF TR | 23,607 | $729K | 0.0% | $35.19 | — | GSCI CMDTY STGY | 46431W853 |
| KBWD | INVESCO EXCH TRADED FD TR II | 35,865 | $727K | 0.0% | $20.34 | — | KBW HIG DV YLD | 46138E610 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 54,700 | $726K | 0.0% | $12.96 | — | COM SHS | 33740D107 |
| — | FLUENT INC | 363,871 | $724K | 0.0% | $2.97 | — | COM | 34380C102 |
| — | INVESCO EXCH TRADED FD TR II | 28,247 | $723K | 0.0% | $25.60 | — | PURBETA US AGG | 46138E446 |
| — | TRITON INTL LTD | 11,940 | $719K | 0.0% | $51.34 | — | CL A | G9078F107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 30,224 | $717K | 0.0% | $24.17 | — | COM | 401664107 |
| ESPO | VANECK ETF TRUST | 10,756 | $712K | 0.0% | $47.94 | — | VIDEO GMNG ESPRT | 92189F114 |
| TLH | ISHARES TR | 4,800 | $712K | 0.0% | $149.27 | — | 10-20 YR TRS ETF | 464288653 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,589 | $711K | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| EIS | ISHARES INC | 9,121 | $710K | 0.0% | $77.84 | — | MSCI ISRAEL ETF | 464286632 |
| PHG | KONINKLIJKE PHILIPS N V | 19,188 | $707K | 0.0% | $46.52 | — | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,199 | $705K | 0.0% | $15.85 | — | COM SH BEN INT | 67070X101 |
| RWM | PROSHARES TR | 33,724 | $704K | 0.0% | $21.41 | — | SHRT RUSSELL2000 | 74348A210 |
| TSN | TYSON FOODS INC | 8,076 | $704K | 0.0% | $64.94 | +11.0% | CL A | 902494103 |
| LNT | ALLIANT ENERGY CORP | 11,404 | $700K | 0.0% | $47.74 | +4.8% | COM | 018802108 |
| SURE | ADVISORSHARES TR | 7,125 | $699K | 0.0% | $81.69 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 119,851 | $699K | 0.0% | $5.85 | — | COM | 92838X102 |
| LYFT | LYFT INC | 16,325 | $698K | 0.0% | $42.53 | +10.0% | CL A COM | 55087P104 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 24,785 | $697K | 0.0% | $28.12 | — | SIMPLIFY US EQT | 82889N848 |
| PZA | INVESCO EXCH TRADED FD TR II | 25,649 | $696K | 0.0% | $26.56 | — | NATL AMT MUNI | 46138E537 |
| XPEV | XPENG INC | 13,790 | $694K | 0.0% | $43.78 | — | ADS | 98422D105 |
| BOH | BANK HAWAII CORP | 8,256 | $692K | 0.0% | $69.87 | -0.1% | COM | 062540109 |
| DOCS | DOXIMITY INC | 13,786 | $691K | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| — | MARATHON OIL CORP | 41,879 | $688K | 0.0% | $12.63 | — | COM | 565849106 |
| — | BROOKFIELD ASSET MGMT INC | 11,386 | $687K | 0.0% | $52.04 | — | CL A LTD VT SH | 112585104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 35,100 | $684K | 0.0% | $20.43 | — | COM | 12812C106 |
| ATO | ATMOS ENERGY CORP | 6,533 | $684K | 0.0% | $79.04 | +8.1% | COM | 049560105 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,995 | $683K | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| GXDW | GLOBAL X FDS | 15,346 | $682K | 0.0% | $48.51 | — | THMATC GWT ETF | 37954Y418 |
| QUS | SPDR SER TR | 5,216 | $681K | 0.0% | $84.98 | — | MSCI USA STRTGIC | 78468R812 |
| FIDU | FIDELITY COVINGTON TRUST | 12,077 | $679K | 0.0% | $51.96 | — | MSCI INDL INDX | 316092709 |
| — | LAKELAND BANCORP INC | 35,693 | $678K | 0.0% | $15.58 | — | COM | 511637100 |
| DPZ | DOMINOS PIZZA INC | 1,197 | $676K | 0.0% | $279.75 | +71.8% | COM | 25754A201 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 27,700 | $668K | 0.0% | $21.49 | — | COM | 55608D101 |
| ILCV | ISHARES TR | 9,576 | $667K | 0.0% | $78.38 | — | MORNINGSTAR VALU | 464288109 |
| PIPR | PIPER SANDLER COMPANIES | 3,727 | $665K | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| LKQ | LKQ CORP | 11,078 | $665K | 0.0% | $47.52 | +6.9% | COM | 501889208 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,452 | $662K | 0.0% | $63.15 | — | IPO ETF | 759937204 |
| BLOK | AMPLIFY ETF TR | 16,469 | $662K | 0.0% | $50.07 | — | BLOCKCHAIN LDR | 032108607 |
| — | THORNBURG INCM BUILDER OPP T | 35,425 | $661K | 0.0% | $18.66 | — | COM | 885213108 |
| FDLO | FIDELITY COVINGTON TRUST | 12,591 | $659K | 0.0% | $52.34 | — | LOW VOLITY ETF | 316092824 |
| FNCL | FIDELITY COVINGTON TRUST | 11,762 | $658K | 0.0% | $49.49 | — | MSCI FINLS IDX | 316092501 |
| PCAR | PACCAR INC | 7,450 | $657K | 0.0% | $44.31 | +10.0% | COM | 693718108 |
| ORI | OLD REP INTL CORP | 26,734 | $657K | 0.0% | $13.62 | +35.0% | COM | 680223104 |
| — | TPG PACE BEN FIN CORP | 66,746 | $655K | 0.0% | $9.81 | — | CL A COM | G8990D125 |
| THO | THOR INDS INC | 6,297 | $653K | 0.0% | $104.71 | -5.3% | COM | 885160101 |
| — | ROYCE MICRO-CAP TR INC | 56,520 | $653K | 0.0% | $10.48 | — | COM | 780915104 |
| — | TWO RDS SHARED TR | 17,912 | $653K | 0.0% | $34.37 | — | LEADERSHS ACTIVI | 90214Q717 |
| LTPZ | PIMCO ETF TR | 7,116 | $650K | 0.0% | $89.00 | — | 15+ YR US TIPS | 72201R304 |
| NEO | NEOGENOMICS INC | 19,029 | $649K | 0.0% | $33.32 | +17.5% | COM NEW | 64049M209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,825 | $649K | 0.0% | $170.36 | +9.1% | COM | 02043Q107 |
| CAH | CARDINAL HEALTH INC | 12,589 | $648K | 0.0% | $46.08 | -3.2% | COM | 14149Y108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 46,024 | $647K | 0.0% | $15.56 | — | OPTIMUM YIELD | 46090F100 |
| LSTR | LANDSTAR SYS INC | 3,612 | $646K | 0.0% | $160.40 | — | COM | 515098101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,340 | $645K | 0.0% | $50.78 | — | INDLS PROD DUR | 33734X150 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 13,635 | $642K | 0.0% | $44.34 | — | MID CAP VAL FD | 33737M201 |
| GMAB | GENMAB A/S | 16,228 | $642K | 0.0% | $39.94 | — | SPONSORED ADS | 372303206 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,680 | $641K | 0.0% | $17.26 | — | COM | 52106W103 |
| ELD | WISDOMTREE TR | 21,361 | $641K | 0.0% | $31.70 | — | EM LCL DEBT FD | 97717X867 |
| SMMD | ISHARES TR | 9,611 | $638K | 0.0% | $64.94 | — | RUSEL 2500 ETF | 46435G268 |
| ILTB | ISHARES TR | 8,796 | $635K | 0.0% | $66.56 | — | CORE LT USDB ETF | 464289479 |
| ICLR | ICON PLC | 2,051 | $635K | 0.0% | $162.23 | +72.5% | SHS | G4705A100 |
| ALLY | ALLY FINL INC | 13,317 | $634K | 0.0% | $41.06 | +3.8% | COM | 02005N100 |
| BIZD | VANECK ETF TRUST | 36,742 | $632K | 0.0% | $16.34 | — | BDC INCOME ETF | 92189F411 |
| TRGP | TARGA RES CORP | 12,010 | $627K | 0.0% | $34.27 | +43.1% | COM | 87612G101 |
| VTR | VENTAS INC | 12,248 | $626K | 0.0% | $45.85 | -1.6% | COM | 92276F100 |
| M | MACYS INC | 23,849 | $624K | 0.0% | $25.49 | +7.0% | COM | 55616P104 |
| — | PERFICIENT INC | 4,810 | $622K | 0.0% | $97.88 | — | COM | 71375U101 |
| RGEN | REPLIGEN CORP | 2,339 | $620K | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 1,197 | $619K | 0.0% | $104.14 | +15.6% | COM | 09073M104 |
| IXJ | ISHARES TR | 6,855 | $619K | 0.0% | $79.49 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LIVENT CORP | 25,379 | $619K | 0.0% | $19.32 | — | COM | 53814L108 |
| FMC | FMC CORP | 5,633 | $619K | 0.0% | $77.11 | +13.1% | COM NEW | 302491303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,786 | $618K | 0.0% | $19.70 | +21.4% | SHS | G66721104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 31,944 | $616K | 0.0% | $12.76 | — | COM SH BEN INT | 128125101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,453 | $614K | 0.0% | $169.99 | +2.5% | COM | 874054109 |
| WDAY | WORKDAY INC | 2,246 | $614K | 0.0% | $236.74 | +17.3% | CL A | 98138H101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,135 | $613K | 0.0% | $14.05 | +36.6% | COM | 7591EP100 |
| IEUS | ISHARES TR | 8,807 | $613K | 0.0% | $60.55 | — | DEVSMCP EXNA ETF | 464288497 |
| LVHI | LEGG MASON ETF INVT TR | 23,094 | $612K | 0.0% | $25.67 | — | INT LW VTY HGH | 52468L505 |
| HAS | HASBRO INC | 6,000 | $610K | 0.0% | $79.57 | +1.4% | COM | 418056107 |
| BALL | BALL CORP | 6,324 | $609K | 0.0% | $85.80 | +1.9% | COM | 058498106 |
| XITK | SPDR SER TR | 3,184 | $608K | 0.0% | $213.07 | — | FACTST INV ETF | 78464A110 |
| AVDV | AMERICAN CENTY ETF TR | 9,413 | $608K | 0.0% | $64.62 | — | INTL SMCP VLU | 025072802 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,963 | $607K | 0.0% | $15.55 | — | UNIT LTD PARTN | 726503105 |
| BKR | BAKER HUGHES COMPANY | 25,247 | $607K | 0.0% | $20.07 | +11.4% | CL A | 05722G100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,730 | $605K | 0.0% | $106.06 | — | TREAS COLATERL | 46138G888 |
| EPAM | EPAM SYS INC | 904 | $605K | 0.0% | $529.54 | +21.5% | COM | 29414B104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,702 | $602K | 0.0% | $153.55 | +11.7% | COM | 015271109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,997 | $600K | 0.0% | $120.07 | — | ACTIVE US REAL | 46090A101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 37,537 | $600K | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 84,600 | $600K | 0.0% | $7.61 | — | COM | 92912P108 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 45,487 | $599K | 0.0% | $13.87 | — | COM | 33731K102 |
| EVTC | EVERTEC INC | 11,996 | $599K | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| IGRO | ISHARES TR | 8,775 | $595K | 0.0% | $56.42 | — | INTL DIV GRWTH | 46435G524 |
| XOP | SPDR SER TR | 6,196 | $594K | 0.0% | $89.42 | — | S&P OILGAS EXP | 78468R556 |
| LGLV | SPDR SER TR | 3,935 | $593K | 0.0% | $120.35 | — | SSGA US LRG ETF | 78468R804 |
| PII | POLARIS INC | 5,391 | $592K | 0.0% | $108.36 | +8.7% | COM | 731068102 |
| RBC | RBC BEARINGS INC | 2,928 | $591K | 0.0% | $203.59 | +5.5% | COM | 75524B104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,085 | $590K | 0.0% | $86.91 | — | S&P 500 GARP ETF | 46137V431 |
| UNM | UNUM GROUP | 23,959 | $589K | 0.0% | $26.23 | -2.4% | COM | 91529Y106 |
| NUEM | NUSHARES ETF TR | 18,236 | $589K | 0.0% | $32.83 | — | NUVEEN ESG EMRGN | 67092P888 |
| W | WAYFAIR INC | 3,094 | $588K | 0.0% | $106.42 | +121.8% | CL A | 94419L101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,557 | $588K | 0.0% | $12.09 | — | COM | 09254G108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 21,638 | $588K | 0.0% | $26.54 | — | MLT MNGD LRG GRW | 33740F789 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,652 | $587K | 0.0% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| ISTB | ISHARES TR | 11,598 | $585K | 0.0% | $51.14 | — | CORE 1 5 YR USD | 46432F859 |
| PWR | QUANTA SVCS INC | 5,106 | $585K | 0.0% | $77.09 | +48.6% | COM | 74762E102 |
| IEX | IDEX CORP | 2,471 | $584K | 0.0% | $201.90 | +6.8% | COM | 45167R104 |
| DELL | DELL TECHNOLOGIES INC | 10,384 | $584K | 0.0% | $34.50 | +48.1% | CL C | 24703L202 |
| — | FST TR NEW OPPORT MLP & ENE | 106,380 | $582K | 0.0% | $5.61 | — | COM | 33739M100 |
| PINS | PINTEREST INC | 16,011 | $582K | 0.0% | $60.28 | -26.3% | CL A | 72352L106 |
| UDR | UDR INC | 9,689 | $581K | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,638 | $581K | 0.0% | $24.60 | — | BULSHS 2025 HY | 46138J817 |
| SLF | SUN LIFE FINANCIAL INC. | 10,385 | $578K | 0.0% | $42.42 | +30.3% | COM | 866796105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 154,260 | $578K | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 22,326 | $578K | 0.0% | $23.65 | — | COM | 67075A106 |
| SCI | SERVICE CORP INTL | 8,088 | $574K | 0.0% | $41.55 | +59.9% | COM | 817565104 |
| MTN | VAIL RESORTS INC | 1,735 | $569K | 0.0% | $314.44 | +8.4% | COM | 91879Q109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,525 | $567K | 0.0% | $44.28 | — | COM | 88087E100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 32,604 | $560K | 0.0% | $17.18 | — | NAT GAS ETF | 33733E807 |
| CHRS | COHERUS BIOSCIENCES INC | 35,000 | $559K | 0.0% | $17.49 | 0.0% | COM | 19249H103 |
| — | ETF SER SOLUTIONS | 15,936 | $558K | 0.0% | $29.09 | — | CHANG FIN US LRG | 26922A560 |
| NICE | NICE LTD | 1,836 | $558K | 0.0% | $283.71 | — | SPONSORED ADR | 653656108 |
| RVTY | PERKINELMER INC | 2,774 | $558K | 0.0% | $152.49 | +17.4% | COM | 714046109 |
| GCOW | PACER FDS TR | 17,660 | $556K | 0.0% | $30.52 | — | GLOBL CASH ETF | 69374H709 |
| ACGL | ARCH CAP GROUP LTD | 12,488 | $555K | 0.0% | $34.59 | +16.6% | ORD | G0450A105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,754 | $554K | 0.0% | $40.28 | — | DWA DEV MKTS | 46138E875 |
| DLB | DOLBY LABORATORIES INC | 5,821 | $554K | 0.0% | $89.90 | -7.0% | COM CL A | 25659T107 |
| AFRM | AFFIRM HLDGS INC | 5,500 | $553K | 0.0% | $79.91 | +65.3% | COM CL A | 00827B106 |
| WSM | WILLIAMS SONOMA INC | 3,261 | $552K | 0.0% | $56.93 | +50.9% | COM | 969904101 |
| ISCG | ISHARES TR | 11,094 | $551K | 0.0% | $177.50 | — | MRGSTR SM CP GR | 464288604 |
| RPAR | TIDAL ETF TR | 21,926 | $550K | 0.0% | $23.88 | — | RPAR RISK PARI | 886364603 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,694 | $549K | 0.0% | $39.21 | +22.0% | COM | 565788106 |
| NUDM | NUSHARES ETF TR | 17,660 | $547K | 0.0% | $30.97 | — | NUVEEN ESG INTL | 67092P805 |
| — | LESLIES INC | 23,132 | $547K | 0.0% | $23.40 | — | COM | 527064109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,962 | $544K | 0.0% | $36.63 | +167.0% | COM | 025932104 |
| GWW | GRAINGER W W INC | 1,044 | $541K | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| UPST | UPSTART HLDGS INC | 3,575 | $541K | 0.0% | $210.53 | +18.6% | COM | 91680M107 |
| CION | CION INVT CORP | 41,350 | $540K | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| GEN | NORTONLIFELOCK INC | 20,740 | $539K | 0.0% | $18.82 | +23.3% | COM | 668771108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,152 | $539K | 0.0% | $48.33 | — | LIBERTYQ US MID | 35473P884 |
| QQQ | INVESCO QQQ TR | 150,000 | $539K | 0.0% | $240.32 | — | Put | 46090E103 |
| JBLU | JETBLUE AWYS CORP | 37,768 | $538K | 0.0% | $12.69 | +15.8% | COM | 477143101 |
| HDB | HDFC BANK LTD | 8,250 | $537K | 0.0% | $75.53 | — | SPONSORED ADS | 40415F101 |
| PTIN | PACER FDS TR | 18,480 | $536K | 0.0% | $25.50 | — | TRENDPILOT INTL | 69374H683 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,580 | $535K | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 39,320 | $533K | 0.0% | $11.16 | — | OIL FD | 46140H403 |
| CMA | COMERICA INC | 6,124 | $533K | 0.0% | $55.10 | +27.5% | COM | 200340107 |
| QDF | FLEXSHARES TR | 8,693 | $533K | 0.0% | $54.87 | — | QUALT DIVD IDX | 33939L860 |
| — | NUVEEN PFD & INCM SECURTIES | 54,846 | $533K | 0.0% | $9.14 | — | COM | 67072C105 |
| APA | APA CORPORATION | 19,751 | $531K | 0.0% | $16.81 | +39.1% | COM | 03743Q108 |
| SICPQ | SILVERGATE CAP CORP | 3,576 | $530K | 0.0% | $116.73 | +46.5% | CL A | 82837P408 |
| XYLD | GLOBAL X FDS | 10,479 | $529K | 0.0% | $48.77 | — | S&P 500 COVERED | 37954Y475 |
| CMP | COMPASS MINERALS INTL INC | 10,331 | $528K | 0.0% | $54.30 | +7.7% | COM | 20451N101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,912 | $527K | 0.0% | $56.34 | +85.7% | COM | 70959W103 |
| MKL | MARKEL CORP | 424 | $523K | 0.0% | $1191.80 | +5.9% | COM | 570535104 |
| KDP | KEURIG DR PEPPER INC | 14,207 | $523K | 0.0% | $30.60 | +3.3% | COM | 49271V100 |
| DFIV | DIMENSIONAL ETF TRUST | 15,831 | $520K | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,866 | $519K | 0.0% | $21.65 | — | COM | 41013X106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,053 | $519K | 0.0% | $329.50 | +51.8% | COM | 609839105 |
| — | ETF SER SOLUTIONS | 21,815 | $519K | 0.0% | $22.93 | — | LONCAR CANCER | 26922A826 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,340 | $518K | 0.0% | $55.95 | — | MATERIALS ALPH | 33734X168 |
| GEM | GOLDMAN SACHS ETF TR | 13,978 | $517K | 0.0% | $31.89 | — | ACTIVEBETA EME | 381430206 |
| FULT | FULTON FINL CORP PA | 30,372 | $516K | 0.0% | $12.44 | +10.8% | COM | 360271100 |
| MLPX | GLOBAL X FDS | 14,533 | $513K | 0.0% | $25.95 | — | GLB X MLP ENRG I | 37954Y293 |
| NTSX | WISDOMTREE TR | 11,503 | $510K | 0.0% | $39.88 | — | US EFFICIENT COR | 97717Y790 |
| IHF | ISHARES TR | 1,755 | $509K | 0.0% | $259.95 | — | US HLTHCR PR ETF | 464288828 |
| QIG | WISDOMTREE TR | 9,462 | $508K | 0.0% | $54.17 | — | US CORP BOND FD | 97717X198 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,239 | $506K | 0.0% | $15.44 | — | COM | 27828Y108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 21,728 | $505K | 0.0% | $18.93 | — | DORSEY WRIGHT | 33738R886 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,054 | $504K | 0.0% | $16.00 | — | COM | 09253N104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,081 | $500K | 0.0% | $87.85 | +76.0% | COM | 759509102 |
| TDG | TRANSDIGM GROUP INC | 781 | $497K | 0.0% | $422.68 | +23.1% | COM | 893641100 |
| SMLV | SPDR SER TR | 4,152 | $496K | 0.0% | $88.96 | — | SSGA US SMAL ETF | 78468R887 |
| WHR | WHIRLPOOL CORP | 2,112 | $495K | 0.0% | $209.90 | +4.6% | COM | 963320106 |
| GPN | GLOBAL PMTS INC | 3,661 | $495K | 0.0% | $150.55 | -12.0% | COM | 37940X102 |
| GFS | GLOBALFOUNDRIES INC | 7,615 | $495K | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| RUN | SUNRUN INC | 14,437 | $495K | 0.0% | $33.39 | +40.1% | COM | 86771W105 |
| PGHY | INVESCO EXCH TRADED FD TR II | 23,119 | $494K | 0.0% | $22.24 | — | GBL SRT TRM HY | 46138E669 |
| STNE | STONECO LTD | 29,256 | $493K | 0.0% | $16.85 | — | COM CL A | G85158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,409 | $493K | 0.0% | $25.40 | — | BULSHS 2022 MUNI | 46138J551 |
| VSMV | VICTORY PORTFOLIOS II | 11,698 | $492K | 0.0% | $33.30 | — | VICTORYSHS US | 92647N691 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 29,383 | $488K | 0.0% | $17.42 | — | MULTI ASSET DI | 33738R100 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,783 | $487K | 0.0% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| GCC | WISDOMTREE TR | 23,376 | $487K | 0.0% | $21.43 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,336 | $483K | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| XME | SPDR SER TR | 10,777 | $483K | 0.0% | $40.59 | — | S&P METALS MNG | 78464A755 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,224 | $482K | 0.0% | $97.23 | — | S&P500 EQL UTL | 46137V274 |
| WIT | WIPRO LTD | 49,349 | $482K | 0.0% | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| PYPL | PAYPAL HLDGS INC | 400,000 | $481K | 0.0% | $167.33 | +29.0% | Call | 70450Y103 |
| SHYD | VANECK ETF TRUST | 19,050 | $479K | 0.0% | $24.85 | — | SHRT HGH YLD MUN | 92189F387 |
| VSGX | VANGUARD WORLD FD | 7,730 | $479K | 0.0% | $61.97 | — | ESG INTL STK ETF | 921910725 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,289 | $477K | 0.0% | $31.20 | — | EME MRK BD ETF | 33739P202 |
| ERIC | ERICSSON | 43,807 | $476K | 0.0% | $10.26 | — | ADR B SEK 10 | 294821608 |
| USO | UNITED STS OIL FD LP | 8,754 | $476K | 0.0% | $28.05 | — | UNITS | 91232N207 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,278 | $475K | 0.0% | $70.72 | — | DWA SMLCP MENT | 46138E842 |
| CIEN | CIENA CORP | 6,146 | $473K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,930 | $473K | 0.0% | $21.82 | — | BULSHS 2027 CB | 46138J783 |
| — | SPROTT FOCUS TR INC | 55,000 | $473K | 0.0% | $7.77 | — | COM | 85208J109 |
| — | EATON VANCE FLTING RATE INC | 31,244 | $471K | 0.0% | $14.44 | — | COM | 278279104 |
| EFX | EQUIFAX INC | 1,604 | $470K | 0.0% | $235.65 | +14.6% | COM | 294429105 |
| KRNY | KEARNY FINL CORP MD | 35,239 | $467K | 0.0% | $13.26 | -0.9% | COM | 48716P108 |
| LII | LENNOX INTL INC | 1,437 | $466K | 0.0% | $313.52 | -5.3% | COM | 526107107 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,796 | $465K | 0.0% | $29.96 | — | SPONSORED ADS | 48138M105 |
| WDIV | SPDR INDEX SHS FDS | 7,015 | $465K | 0.0% | $67.12 | — | S&P GLBDIV ETF | 78463X459 |
| OLED | UNIVERSAL DISPLAY CORP | 2,805 | $463K | 0.0% | $148.49 | +6.5% | COM | 91347P105 |
| BB | BLACKBERRY LTD | 49,331 | $461K | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| OGN | ORGANON & CO | 15,124 | $461K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| PODD | INSULET CORP | 1,727 | $460K | 0.0% | $213.01 | +36.2% | COM | 45784P101 |
| IFRA | ISHARES TR | 11,978 | $459K | 0.0% | $38.32 | — | US INFRASTRUC | 46435U713 |
| LNC | LINCOLN NATL CORP IND | 6,696 | $457K | 0.0% | $39.31 | +42.9% | COM | 534187109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,316 | $456K | 0.0% | $37.45 | +80.9% | COM | 12008R107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,824 | $456K | 0.0% | $33.37 | — | LUNT US FACTOR | 33733E872 |
| AGZD | WISDOMTREE TR | 9,757 | $455K | 0.0% | $46.63 | — | INTRST RATE HDGE | 97717W380 |
| — | NEUBERGER BERMAN NEXT GENERA | 26,282 | $455K | 0.0% | $17.31 | — | COMMON STOCK | 64133Q108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 18,071 | $454K | 0.0% | $25.44 | — | LIBERTY US COR | 35473P553 |
| NTES | NETEASE INC | 4,464 | $454K | 0.0% | $101.70 | — | SPONSORED ADS | 64110W102 |
| DIV | GLOBAL X FDS | 21,800 | $454K | 0.0% | $20.18 | — | GLOBX SUPDV US | 37950E291 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,871 | $453K | 0.0% | $112.61 | -2.3% | COM | 00971T101 |
| ALC | ALCON AG | 5,187 | $452K | 0.0% | $78.40 | +3.7% | ORD SHS | H01301128 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,453 | $452K | 0.0% | $42.77 | — | S&P500 EQL ENR | 46137V365 |
| CNOB | CONNECTONE BANCORP INC | 13,813 | $452K | 0.0% | $26.66 | +8.9% | COM | 20786W107 |
| HAWX | ISHARES TR | 13,910 | $452K | 0.0% | $23.86 | — | MSCI ACWI EXUS | 46435G847 |
| HWM | HOWMET AEROSPACE INC | 14,158 | $451K | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| — | INVITAE CORP | 29,437 | $450K | 0.0% | $30.29 | — | COM | 46185L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,501 | $450K | 0.0% | $106.73 | +4.0% | COM | 22410J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,078 | $449K | 0.0% | $79.54 | +3.7% | COM | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC | 836 | $449K | 0.0% | $496.57 | +4.3% | COM | 902252105 |
| FRME | FIRST MERCHANTS CORP | 10,712 | $448K | 0.0% | $32.33 | +11.2% | COM | 320817109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,512 | $448K | 0.0% | $127.56 | — | DYNMC SOFTWARE | 46137V639 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 24,973 | $447K | 0.0% | $14.81 | +9.6% | COM | 095825105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,620 | $446K | 0.0% | $28.83 | — | COM | 89148B200 |
| HERO | GLOBAL X FDS | 15,777 | $445K | 0.0% | $31.34 | — | VDEO GAM ESPRT | 37954Y392 |
| FATE | FATE THERAPEUTICS INC | 7,543 | $442K | 0.0% | $57.18 | -0.9% | COM | 31189P102 |
| NI | NISOURCE INC | 16,011 | $442K | 0.0% | $21.98 | +1.0% | COM | 65473P105 |
| FDHY | FIDELITY COVINGTON TRUST | 8,072 | $441K | 0.0% | $56.00 | — | HIGH YILD ETF | 316092618 |
| SYF | SYNCHRONY FINANCIAL | 9,511 | $441K | 0.0% | $36.68 | +19.1% | COM | 87165B103 |
| KBE | SPDR SER TR | 8,065 | $440K | 0.0% | $52.10 | — | S&P BK ETF | 78464A797 |
| TPR | TAPESTRY INC | 10,810 | $439K | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,501 | $439K | 0.0% | $8.47 | — | COM | 09251A104 |
| — | ISHARES INC | 12,696 | $438K | 0.0% | $31.22 | — | MSCI FRONTIER | 464286145 |
| CM | CANADIAN IMP BK COMM | 3,749 | $437K | 0.0% | $38.86 | +24.6% | COM | 136069101 |
| BBY | BEST BUY INC | 4,295 | $436K | 0.0% | $84.92 | +10.5% | COM | 086516101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,657 | $436K | 0.0% | $197.55 | — | COM | 45781V101 |
| LITE | LUMENTUM HLDGS INC | 4,123 | $436K | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| CNNE | CANNAE HLDGS INC | 12,363 | $435K | 0.0% | $30.63 | +3.0% | COM | 13765N107 |
| CRL | CHARLES RIV LABS INTL INC | 1,153 | $434K | 0.0% | $323.73 | +20.0% | COM | 159864107 |
| DFAI | DIMENSIONAL ETF TRUST | 14,672 | $434K | 0.0% | $28.87 | — | INTL CORE EQT MK | 25434V203 |
| — | SUMMIT MATLS INC | 10,788 | $433K | 0.0% | $28.31 | — | CL A | 86614U100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,082 | $432K | 0.0% | $23.47 | — | COM SHS | 670699107 |
| — | PRINCIPAL REAL ESTATE INCOME | 27,390 | $432K | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| CASY | CASEYS GEN STORES INC | 2,184 | $431K | 0.0% | $171.40 | +10.0% | COM | 147528103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,258 | $431K | 0.0% | $42.52 | — | SH BEN INT NEW | 409735206 |
| GAL | SSGA ACTIVE ETF TR | 9,352 | $431K | 0.0% | $37.88 | — | GLOBL ALLO ETF | 78467V400 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,804 | $430K | 0.0% | $139.35 | +10.6% | COM | 477839104 |
| HFXI | INDEXIQ ETF TR | 17,116 | $429K | 0.0% | $21.65 | — | HDGD FTSE INTL | 45409B560 |
| AVB | AVALONBAY CMNTYS INC | 1,701 | $429K | 0.0% | $192.84 | +7.0% | COM | 053484101 |
| NVCR | NOVOCURE LTD | 5,707 | $428K | 0.0% | $58.25 | +72.3% | ORD SHS | G6674U108 |
| NTAP | NETAPP INC | 4,654 | $428K | 0.0% | $75.95 | +7.3% | COM | 64110D104 |
| — | BLACKROCK CR ALLOCATION INCO | 28,432 | $428K | 0.0% | $12.93 | — | COM | 092508100 |
| — | CORNERSTONE STRATEGIC VALUE | 29,977 | $428K | 0.0% | $12.67 | — | COM | 21924B302 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,665 | $427K | 0.0% | $18.23 | — | FINL PFD ETF | 46137V621 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,674 | $427K | 0.0% | $99.34 | +4.1% | COM | 04247X102 |
| CRNC | CERENCE INC | 5,554 | $426K | 0.0% | $93.37 | -5.6% | COM | 156727109 |
| — | BLACKROCK MUNI INCOME TR II | 28,081 | $425K | 0.0% | $15.67 | — | COM | 09249N101 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 52,400 | $425K | 0.0% | $8.50 | — | COM | 92912J102 |
| — | HIGHLAND INCOME FD | 38,591 | $424K | 0.0% | $12.30 | — | HIGHLAND INCOME | 43010E404 |
| SAR | SARATOGA INVT CORP | 14,400 | $423K | 0.0% | $16.56 | +75.6% | COM NEW | 80349A208 |
| FHN | FIRST HORIZON CORPORATION | 25,926 | $423K | 0.0% | $11.85 | +21.7% | COM | 320517105 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,311 | $422K | 0.0% | $40.93 | +18.3% | COM | 635017106 |
| HRL | HORMEL FOODS CORP | 8,617 | $421K | 0.0% | $34.84 | +10.8% | COM | 440452100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 11,675 | $421K | 0.0% | $45.24 | — | DJ INTL INTRNT | 33734X770 |
| COHU | COHU INC | 11,024 | $420K | 0.0% | $34.02 | +0.8% | COM | 192576106 |
| ZG | ZILLOW GROUP INC | 6,738 | $419K | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 12,736 | $418K | 0.0% | $32.82 | — | NASDAQ BK ETF | 33738R860 |
| PUBM | PUBMATIC INC | 12,261 | $418K | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,075 | $417K | 0.0% | $109.94 | — | SPONSORED ADS | 783513203 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,943 | $417K | 0.0% | $47.39 | — | ROBO GLB ETF | 301505707 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,024 | $415K | 0.0% | $22.39 | — | COM | 92766K106 |
| DVYA | ISHARES INC | 11,220 | $415K | 0.0% | $36.99 | — | ASIA/PAC DIV ETF | 464286293 |
| STM | STMICROELECTRONICS N V | 8,470 | $414K | 0.0% | $48.88 | — | NY REGISTRY | 861012102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,641 | $414K | 0.0% | $144.48 | — | S&P500 EQL DIS | 46137V381 |
| SMDV | PROSHARES TR | 6,181 | $413K | 0.0% | $64.77 | — | RUSS 2000 DIVD | 74347B698 |
| SU | SUNCOR ENERGY INC NEW | 16,504 | $413K | 0.0% | $16.19 | +27.5% | COM | 867224107 |
| — | SPIRIT RLTY CAP INC NEW | 8,551 | $412K | 0.0% | $40.02 | — | COM NEW | 84860W300 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 80,502 | $411K | 0.0% | $5.11 | — | COM | 92838U108 |
| EWM | ISHARES INC | 16,426 | $411K | 0.0% | $25.31 | — | MSCI MLY ETF NEW | 46434G814 |
| — | HESS CORP | 5,557 | $411K | 0.0% | $68.35 | — | COM | 42809H107 |
| MGA | MAGNA INTL INC | 5,079 | $411K | 0.0% | $55.48 | +27.1% | COM | 559222401 |
| NANR | SPDR INDEX SHS FDS | 9,310 | $410K | 0.0% | $34.73 | — | S&P NORTH AMER | 78463X152 |
| FISR | SSGA ACTIVE TR | 13,197 | $409K | 0.0% | $31.56 | — | SPDR SSGA FXD | 78470P507 |
| SCHE | SCHWAB STRATEGIC TR | 13,806 | $409K | 0.0% | $28.75 | — | EMRG MKTEQ ETF | 808524706 |
| MAT | MATTEL INC | 18,948 | $409K | 0.0% | $19.77 | +6.1% | COM | 577081102 |
| METV | LISTED FD TR | 26,857 | $408K | 0.0% | $15.19 | — | ROUNDHILL BALL | 53656F417 |
| — | ARCIMOTO INC | 52,412 | $408K | 0.0% | $10.27 | — | COM | 039587100 |
| DEM | WISDOMTREE TR | 9,405 | $407K | 0.0% | $41.43 | — | EMER MKT HIGH FD | 97717W315 |
| RY | ROYAL BK CDA | 3,837 | $407K | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| — | AVIDXCHANGE HOLDINGS INC | 26,932 | $406K | 0.0% | $15.08 | — | COM | 05368X102 |
| GINN | GOLDMAN SACHS ETF TR | 6,667 | $405K | 0.0% | $59.61 | — | INNOVAT EQ ETF | 38149W820 |
| GIGB | GOLDMAN SACHS ETF TR | 7,461 | $404K | 0.0% | $52.39 | — | ACCESS INVT GR | 381430479 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,201 | $404K | 0.0% | $69.11 | — | ZACKS MID CAP | 46137Y401 |
| — | TEKLA LIFE SCIENCES INVS | 20,862 | $401K | 0.0% | $20.81 | — | SH BEN INT | 87911K100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,488 | $401K | 0.0% | $155.70 | -1.1% | COM SER C | 530307305 |
| EVR | EVERCORE INC | 2,947 | $400K | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 10,390 | $399K | 0.0% | $35.84 | — | US VALUE FACTR | 46641Q753 |
| SCHC | SCHWAB STRATEGIC TR | 9,750 | $399K | 0.0% | $40.92 | — | INTL SCEQT ETF | 808524888 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,487 | $399K | 0.0% | $11.99 | +101.3% | COM | 69404D108 |
| RHI | ROBERT HALF INTL INC | 3,577 | $398K | 0.0% | $77.35 | +44.0% | COM | 770323103 |
| CAKE | CHEESECAKE FACTORY INC | 10,161 | $398K | 0.0% | $39.05 | -2.9% | COM | 163072101 |
| — | FIRST TR SR FLTG RATE INCOME | 32,825 | $396K | 0.0% | $12.25 | — | COM | 33733U108 |
| — | THOMSON REUTERS CORP. | 3,302 | $395K | 0.0% | $89.92 | — | COM NEW | 884903709 |
| WCN | WASTE CONNECTIONS INC | 2,901 | $395K | 0.0% | $122.85 | +5.3% | COM | 94106B101 |
| SPXE | PROSHARES TR | 3,825 | $395K | 0.0% | $68.50 | — | SP500 EX ENRGY | 74347B581 |
| PAYC | PAYCOM SOFTWARE INC | 948 | $394K | 0.0% | $414.62 | +11.9% | COM | 70432V102 |
| KSS | KOHLS CORP | 7,985 | $394K | 0.0% | $29.09 | +75.7% | COM | 500255104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,160 | $394K | 0.0% | $19.38 | -37.8% | COM | 74623V103 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 12,107 | $390K | 0.0% | $31.67 | — | COM | 92840N100 |
| OMF | ONEMAIN HLDGS INC | 7,777 | $389K | 0.0% | $41.24 | +28.3% | COM | 68268W103 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,128 | $388K | 0.0% | $15.30 | — | COM | 84741T104 |
| AVY | AVERY DENNISON CORP | 1,794 | $388K | 0.0% | $100.23 | +98.5% | COM | 053611109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,382 | $388K | 0.0% | $284.32 | +11.0% | COM | 83417M104 |
| AXON | AXON ENTERPRISE INC | 2,464 | $387K | 0.0% | $64.54 | +160.1% | COM | 05464C101 |
| — | LITHIUM AMERS CORP NEW | 13,264 | $386K | 0.0% | $29.10 | — | COM NEW | 53680Q207 |
| VMC | VULCAN MATLS CO | 1,854 | $385K | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,729 | $385K | 0.0% | $19.51 | — | COM | 338478100 |
| GLOB | GLOBANT S A | 1,220 | $384K | 0.0% | $274.41 | +7.8% | COM | L44385109 |
| CALX | CALIX INC | 4,800 | $384K | 0.0% | $43.92 | +48.7% | COM | 13100M509 |
| — | PDC ENERGY INC | 7,881 | $384K | 0.0% | $48.72 | — | COM | 69327R101 |
| XSW | SPDR SER TR | 2,316 | $383K | 0.0% | $142.79 | — | COMP SOFTWARE | 78464A599 |
| IAGG | ISHARES TR | 7,018 | $383K | 0.0% | $53.21 | — | CORE INTL AGGR | 46435G672 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,289 | $381K | 0.0% | $152.08 | — | S&P SML600 GWT | 46137V175 |
| ONC | BEIGENE LTD | 1,400 | $379K | 0.0% | $355.25 | — | SPONSORED ADR | 07725L102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 303 | $379K | 0.0% | $119.06 | +10.9% | COM | 88262P102 |
| NHI | NATIONAL HEALTH INVS INC | 6,600 | $379K | 0.0% | $69.32 | — | COM | 63633D104 |
| LDOS | LEIDOS HOLDINGS INC | 4,234 | $376K | 0.0% | $83.73 | +5.9% | COM | 525327102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 98,546 | $376K | 0.0% | $4.27 | — | COM | 003009107 |
| AXTA | AXALTA COATING SYS LTD | 11,335 | $375K | 0.0% | $29.37 | +8.1% | COM | G0750C108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,018 | $374K | 0.0% | $62.04 | — | SML CP GRW ALP | 33737M300 |
| — | CUSHING MLP & INFRASTRUCT | 12,225 | $373K | 0.0% | $29.21 | — | COM NEW | 231631300 |
| PATH | UIPATH INC | 8,626 | $372K | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,072 | $372K | 0.0% | $31.83 | — | NASDAQNXTGEN100 | 46138G631 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,971 | $372K | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| BWX | SPDR SER TR | 13,119 | $371K | 0.0% | $29.62 | — | BLOOMBERG INTL T | 78464A516 |
| — | ALLSPRING MULTI SECTOR INCOM | 28,009 | $370K | 0.0% | $11.42 | — | COM | 94987D101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 38,892 | $369K | 0.0% | $8.40 | — | COM | 92835W107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,609 | $368K | 0.0% | $25.70 | — | SELECT WRLD WI | 23908L306 |
| FTV | FORTIVE CORP | 4,795 | $366K | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| BHF | BRIGHTHOUSE FINL INC | 7,053 | $366K | 0.0% | $39.15 | +30.7% | COM | 10922N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 84,179 | $365K | 0.0% | $19.02 | -69.2% | COM | 23284F105 |
| AROW | ARROW FINL CORP | 10,352 | $365K | 0.0% | $26.52 | +9.6% | COM | 042744102 |
| MFC | MANULIFE FINL CORP | 19,076 | $364K | 0.0% | $18.05 | +7.3% | COM | 56501R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,234 | $364K | 0.0% | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| CMRE | COSTAMARE INC | 28,787 | $364K | 0.0% | $4.31 | +162.8% | SHS | Y1771G102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 53,017 | $363K | 0.0% | $5.11 | — | COM SH BEN INT | 00302L108 |
| — | COOPER COS INC | 863 | $362K | 0.0% | $413.04 | — | COM NEW | 216648402 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,842 | $362K | 0.0% | $51.97 | — | CONSUMR STAPLE | 33734X119 |
| PFS | PROVIDENT FINL SVCS INC | 14,951 | $362K | 0.0% | $10.05 | +95.7% | COM | 74386T105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 23,432 | $359K | 0.0% | $15.40 | — | COM | 09254V105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,672 | $358K | 0.0% | $115.00 | +3.5% | COM | 302130109 |
| — | AMER SOFTWARE INC | 13,696 | $358K | 0.0% | $22.31 | — | CL A | 029683109 |
| UNF | UNIFIRST CORP MASS | 1,692 | $356K | 0.0% | $216.89 | -8.2% | COM | 904708104 |
| WBS | WEBSTER FINL CORP CONN | 6,360 | $355K | 0.0% | $55.81 | +0.9% | COM | 947890109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,782 | $355K | 0.0% | $21.15 | — | BULSHS 2026 CB | 46138J791 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,056 | $354K | 0.0% | $31.05 | — | S&P INTL QULTY | 46138E214 |
| BBH | VANECK ETF TRUST | 1,865 | $353K | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| STE | STERIS PLC | 1,452 | $353K | 0.0% | $199.21 | +10.5% | SHS USD | G8473T100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,953 | $352K | 0.0% | $147.39 | — | S&P500 EQL MAT | 46137V316 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,803 | $352K | 0.0% | $39.97 | — | S&P GBL WATER | 46138E263 |
| WING | WINGSTOP INC | 2,030 | $351K | 0.0% | $124.39 | +34.7% | COM | 974155103 |
| XHE | SPDR SER TR | 2,982 | $350K | 0.0% | $108.62 | — | HLTH CR EQUIP | 78464A581 |
| — | BLACKROCK INNOVATION AND GRW | 24,048 | $350K | 0.0% | $14.55 | — | SHS BEN INT | 09260Q108 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 11,166 | $347K | 0.0% | $29.49 | — | US EQTY DIVI | 33738R738 |
| SMOG | VANECK ETF TRUST | 2,166 | $347K | 0.0% | $81.72 | — | LOW CARBN ENERGY | 92189F502 |
| COKE | COCA COLA CONS INC | 558 | $345K | 0.0% | $33.72 | +40.2% | COM | 191098102 |
| — | FIRST TR EXCH TRADED FD III | 4,394 | $344K | 0.0% | $63.31 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | BLACKROCK ENHANCD CAP & INM | 15,521 | $343K | 0.0% | $16.80 | — | COM | 09256A109 |
| NEOG | NEOGEN CORP | 7,563 | $343K | 0.0% | $43.50 | -1.6% | COM | 640491106 |
| RLY | SSGA ACTIVE ETF TR | 12,649 | $342K | 0.0% | $25.71 | — | MULT ASS RLRTN | 78467V103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,223 | $342K | 0.0% | $74.13 | — | JPMORGAN DIVER | 46641Q407 |
| — | GLOBAL X FDS | 35,850 | $341K | 0.0% | $13.67 | — | REIT ETF | 37950E127 |
| IEP | ICAHN ENTERPRISES LP | 6,885 | $341K | 0.0% | $58.39 | — | DEPOSITARY UNIT | 451100101 |
| — | INTERPUBLIC GROUP COS INC | 9,077 | $340K | 0.0% | $26.88 | +15.5% | COM | 460690100 |
| SWAN | AMPLIFY ETF TR | 9,864 | $340K | 0.0% | $32.63 | — | BLACKSWAN GRWT | 032108888 |
| BHC | BAUSCH HEALTH COS INC | 12,304 | $340K | 0.0% | $28.55 | -6.2% | COM | 071734107 |
| GURU | GLOBAL X FDS | 7,112 | $337K | 0.0% | $36.00 | — | GLB X GURU INDEX | 37950E341 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,897 | $337K | 0.0% | $57.15 | — | FT CBOE VEST S&P | 33739Q705 |
| — | PROSHARES TR | 24,740 | $337K | 0.0% | $19.86 | — | SHORT S&P 500 NE | 74347B425 |
| — | CRANE CO | 3,298 | $336K | 0.0% | $93.70 | — | COM | 224399105 |
| TOLZ | PROSHARES TR | 7,000 | $335K | 0.0% | $44.37 | — | DJ BRKFLD GLB | 74347B508 |
| NTNX | NUTANIX INC | 10,510 | $335K | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| — | BERRY GLOBAL GROUP INC | 4,533 | $334K | 0.0% | $63.18 | — | COM | 08579W103 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,271 | $334K | 0.0% | $9.22 | — | COM | 27829F108 |
| BNS | BANK NOVA SCOTIA B C | 4,653 | $334K | 0.0% | $47.28 | +11.8% | COM | 064149107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,515 | $332K | 0.0% | $122.86 | — | VNG RUS1000IDX | 92206C730 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,972 | $332K | 0.0% | $19.56 | — | COM BEN SHS | 69355M107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 31,236 | $332K | 0.0% | $10.09 | — | SH BEN INT | 18914E106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,646 | $331K | 0.0% | $23.64 | — | COM | 41013V100 |
| BC | BRUNSWICK CORP | 3,278 | $330K | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| SDG | ISHARES TR | 3,634 | $330K | 0.0% | $95.52 | — | MSCI GBL SUS DEV | 46435G532 |
| MUST | COLUMBIA ETF TR I | 14,584 | $329K | 0.0% | $21.98 | — | MULTI SEC MUNI | 19761L607 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,138 | $329K | 0.0% | $20.56 | — | INSTL PFD SECS | 33739P855 |
| BHP | BHP GROUP LTD | 5,441 | $328K | 0.0% | $60.28 | — | SPONSORED ADS | 088606108 |
| ENFR | ALPS ETF TR | 17,309 | $328K | 0.0% | $16.73 | — | ALERIAN ENERGY | 00162Q676 |
| GRMN | GARMIN LTD | 2,409 | $328K | 0.0% | $120.23 | +9.4% | SHS | H2906T109 |
| — | VOYA GLBL ADV & PREM OPP FD | 31,580 | $328K | 0.0% | $9.54 | — | COM | 92912R104 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,700 | $327K | 0.0% | $46.85 | +11.0% | COM | 90385V107 |
| IVZ | INVESCO LTD | 14,208 | $327K | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| ROUS | LATTICE STRATEGIES TR | 7,403 | $326K | 0.0% | $37.23 | — | HARTFORD US EQTY | 518416409 |
| BLNK | BLINK CHARGING CO | 12,178 | $323K | 0.0% | $25.44 | +26.5% | COM | 09354A100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,717 | $323K | 0.0% | $41.86 | — | MUN OPORTUNITE | 41653L503 |
| — | GLOBAL X FDS | 19,458 | $322K | 0.0% | $16.55 | — | TELMDC&DIG ETF | 37954Y285 |
| USXF | ISHARES TR | 8,148 | $321K | 0.0% | $39.40 | — | ESG MSCI USA ETF | 46436E767 |
| BGS | B & G FOODS INC NEW | 10,434 | $321K | 0.0% | $16.31 | +25.0% | COM | 05508R106 |
| RVNU | DBX ETF TR | 10,963 | $321K | 0.0% | $29.47 | — | XTRACK MUN INFRA | 233051705 |
| SPGM | SPDR INDEX SHS FDS | 5,553 | $321K | 0.0% | $55.59 | — | PORTFLI MSCI GBL | 78463X475 |
| — | CATALENT INC | 2,505 | $320K | 0.0% | $133.11 | — | COM | 148806102 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,259 | $319K | 0.0% | $28.07 | — | RAREVIEW DYNAMIC | 19423L722 |
| E | ENI S P A | 11,534 | $319K | 0.0% | $25.85 | — | SPONSORED ADR | 26874R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,108 | $319K | 0.0% | $127.14 | +5.4% | CL A | 65336K103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,607 | $318K | 0.0% | $182.15 | — | S&P500 EQL IND | 46137V324 |
| NUMG | NUSHARES ETF TR | 6,422 | $316K | 0.0% | $50.17 | — | NUVEEN ESG MIDCP | 67092P409 |
| MEAR | ISHARES U S ETF TR | 6,311 | $316K | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| — | FORTRESS TRANS INFRST INVS L | 10,885 | $315K | 0.0% | $28.98 | — | COM REP LTD LIAB | 34960P101 |
| GME | GAMESTOP CORP NEW | 2,108 | $313K | 0.0% | $47.48 | -4.2% | CL A | 36467W109 |
| PTON | PELOTON INTERACTIVE INC | 8,739 | $313K | 0.0% | $88.85 | -31.3% | CL A COM | 70614W100 |
| — | DELAWARE ENHANCED GLOBAL DIV | 30,700 | $312K | 0.0% | $10.26 | — | COM | 246060107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 30,188 | $311K | 0.0% | $9.48 | — | COM | 38148G206 |
| ACWX | ISHARES TR | 5,576 | $310K | 0.0% | $49.64 | — | MSCI ACWI EX US | 464288240 |
| — | CMC MATERIALS INC | 1,615 | $310K | 0.0% | $132.50 | — | COM | 12571T100 |
| — | COHEN & STEERS SELECT PFD & | 11,533 | $309K | 0.0% | $24.62 | — | COM | 19248Y107 |
| — | GLOBAL X FDS | 15,649 | $309K | 0.0% | $21.10 | — | MSCI CHINA COMMU | 37950E804 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 21,218 | $308K | 0.0% | $12.13 | +13.4% | COM | 31931U102 |
| BBWI | BATH & BODY WORKS INC | 4,415 | $308K | 0.0% | $57.35 | +11.5% | COM | 070830104 |
| BEN | FRANKLIN RESOURCES INC | 9,200 | $308K | 0.0% | $15.55 | +70.9% | COM | 354613101 |
| — | GABELLI EQUITY TR INC | 42,846 | $308K | 0.0% | $6.27 | — | COM | 362397101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,519 | $307K | 0.0% | $24.14 | +52.9% | COM CL A | 971378104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 2,982 | $307K | 0.0% | $60.90 | — | MULTIFACTOR TE | 47804J602 |
| REET | ISHARES TR | 10,000 | $306K | 0.0% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| FFIV | F5 INC | 1,249 | $306K | 0.0% | $202.87 | +9.4% | COM | 315616102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 7,572 | $306K | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| LGH | NORTHERN LTS FD TR III | 6,607 | $305K | 0.0% | $40.91 | — | HCM DEFEN 500 | 66538R730 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 11,581 | $303K | 0.0% | $26.16 | — | INVT GRD DEFSV | 46139W502 |
| EXR | EXTRA SPACE STORAGE INC | 1,330 | $302K | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,248 | $302K | 0.0% | $26.03 | — | UTILITIES ALPH | 33734X184 |
| — | SPLUNK INC | 2,614 | $302K | 0.0% | $167.64 | — | COM | 848637104 |
| INVH | INVITATION HOMES INC | 6,650 | $302K | 0.0% | $34.81 | +3.6% | COM | 46187W107 |
| SSRM | SSR MNG INC | 17,001 | $301K | 0.0% | $16.14 | +6.0% | COM | 784730103 |
| AVDE | AMERICAN CENTY ETF TR | 4,747 | $301K | 0.0% | $63.11 | — | INTL EQT ETF | 025072703 |
| — | GLOBAL MED REIT INC | 16,914 | $300K | 0.0% | $13.30 | — | COM NEW | 37954A204 |
| INTF | ISHARES TR | 10,386 | $299K | 0.0% | $25.68 | — | MSCI INTL MULTFT | 46434V274 |
| CVE | CENOVUS ENERGY INC | 24,259 | $298K | 0.0% | $7.74 | +40.5% | COM | 15135U109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,185 | $298K | 0.0% | $37.75 | — | SSI STRG ETF | 33739Q507 |
| XMPT | VANECK ETF TRUST | 10,059 | $298K | 0.0% | $29.38 | — | CEF MUNI INCOME | 92189F460 |
| CBOE | CBOE GLOBAL MKTS INC | 2,279 | $297K | 0.0% | $106.98 | +14.6% | COM | 12503M108 |
| EQR | EQUITY RESIDENTIAL | 3,272 | $296K | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| CHE | CHEMED CORP NEW | 560 | $296K | 0.0% | $417.41 | +13.4% | COM | 16359R103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,270 | $296K | 0.0% | $30.76 | — | S&P INTL LOW | 46138E230 |
| IZRL | ARK ETF TR | 10,329 | $295K | 0.0% | $30.22 | — | ISRAEL INOVATE | 00214Q609 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,532 | $295K | 0.0% | $120.14 | -3.5% | ORD | M22465104 |
| XXCHNXX | CHINA FD INC | 16,105 | $294K | 0.0% | $18.26 | — | COM | 169373107 |
| IMCB | ISHARES TR | 4,134 | $294K | 0.0% | $100.01 | — | MRGSTR MD CP ETF | 464288208 |
| ALKS | ALKERMES PLC | 12,591 | $293K | 0.0% | $26.43 | -0.5% | SHS | G01767105 |
| — | GABELLI DIVID & INCOME TR | 10,835 | $293K | 0.0% | $23.29 | — | COM | 36242H104 |
| EDIV | SPDR INDEX SHS FDS | 9,811 | $292K | 0.0% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,958 | $292K | 0.0% | $32.60 | — | COM | 33734G108 |
| ALK | ALASKA AIR GROUP INC | 5,601 | $292K | 0.0% | $58.32 | -7.2% | COM | 011659109 |
| OC | OWENS CORNING NEW | 3,229 | $292K | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| MAA | MID-AMER APT CMNTYS INC | 1,273 | $292K | 0.0% | $136.09 | +31.0% | COM | 59522J103 |
| ITM | VANECK ETF TRUST | 5,676 | $291K | 0.0% | $51.33 | — | INTRMDT MUNI ETF | 92189H201 |
| — | TILRAY INC | 41,350 | $291K | 0.0% | $19.10 | — | COM CL 2 | 88688T100 |
| — | NUVEEN SR INCOME FD | 49,254 | $291K | 0.0% | $5.80 | — | COM | 67067Y104 |
| — | BOXED INC | 21,250 | $291K | 0.0% | $13.69 | — | COM | 103174108 |
| RTH | VANECK ETF TRUST | 1,493 | $291K | 0.0% | $174.88 | — | RETAIL ETF | 92189F684 |
| PHM | PULTE GROUP INC | 5,069 | $290K | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,394 | $288K | 0.0% | $16.22 | 0.0% | COM | 140501107 |
| IPAC | ISHARES TR | 4,501 | $287K | 0.0% | $63.76 | — | CORE MSCI PAC | 46434V696 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,237 | $286K | 0.0% | $27.69 | — | CALIF AMT MUN | 46138E206 |
| — | PACWEST BANCORP DEL | 6,325 | $286K | 0.0% | $45.22 | — | COM | 695263103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,437 | $286K | 0.0% | $61.28 | — | S&P500 EQL FIN | 46137V340 |
| — | BRIGHAM MINERALS INC | 13,505 | $285K | 0.0% | $13.88 | — | CL A COM | 10918L103 |
| — | BROOKFIELD RENEWABLE CORP | 7,727 | $285K | 0.0% | $55.47 | — | CL A SUB VTG | 11284V105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,082 | $284K | 0.0% | $13.48 | — | COM | 670972108 |
| — | STERLING BANCORP DEL | 10,968 | $283K | 0.0% | $11.71 | — | COM | 85917A100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,500 | $283K | 0.0% | $76.98 | — | S&P500 PUR VAL | 46137V258 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,257 | $282K | 0.0% | $40.96 | — | RBA INDL ETF | 33738R704 |
| — | AMC ENTMT HLDGS INC | 10,367 | $282K | 0.0% | $11.49 | — | CL A COM | 00165C104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,818 | $282K | 0.0% | $108.39 | — | DWA HEALTHCARE | 46137V852 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,647 | $280K | 0.0% | $42.12 | — | RUSL 2000 DYNM | 46138J593 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,738 | $280K | 0.0% | $22.42 | — | BUYWRIT INCM ETF | 33738R308 |
| XTN | SPDR SER TR | 2,967 | $280K | 0.0% | $84.85 | — | S&P TRANSN ETF | 78464A532 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,645 | $279K | 0.0% | $160.16 | — | S&P500 EQL STP | 46137V373 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,759 | $278K | 0.0% | $27.16 | — | DOW 30 EQL WGT | 33733A201 |
| ONEY | SPDR SER TR | 2,763 | $277K | 0.0% | $100.25 | — | RUSSELL YIELD | 78468R770 |
| — | HANCOCK JOHN PFD INCOME FD | 13,326 | $277K | 0.0% | $21.37 | — | SH BEN INT | 41013W108 |
| POWW | AMMO INC | 50,796 | $277K | 0.0% | $4.33 | +41.0% | COM | 00175J107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,349 | $276K | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| FNDA | SCHWAB STRATEGIC TR | 4,973 | $276K | 0.0% | $55.50 | — | SCHWAB FDT US SC | 808524763 |
| TSLA | TESLA INC | 30,000 | $276K | 0.0% | $139.72 | +140.0% | Put | 88160R101 |
| DEW | WISDOMTREE TR | 5,501 | $275K | 0.0% | $48.19 | — | GLB HIGH DIV FD | 97717W877 |
| UMC | UNITED MICROELECTRONICS CORP | 23,470 | $275K | 0.0% | $5.86 | — | SPON ADR NEW | 910873405 |
| — | TRI CONTL CORP | 8,292 | $275K | 0.0% | $32.39 | — | COM | 895436103 |
| OMCL | OMNICELL COM | 1,524 | $275K | 0.0% | $141.05 | +23.0% | COM | 68213N109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,763 | $275K | 0.0% | $65.88 | — | DEFENSIVE EQTY | 46138J775 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,634 | $274K | 0.0% | $42.43 | — | COM | 36467J108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,590 | $273K | 0.0% | $13.38 | — | COM | 09253W104 |
| CF | CF INDS HLDGS INC | 3,863 | $273K | 0.0% | $44.41 | +29.1% | COM | 125269100 |
| ITT | ITT INC | 2,669 | $273K | 0.0% | $87.91 | +11.3% | COM | 45073V108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,493 | $273K | 0.0% | $117.01 | -5.0% | COM NEW | 759351604 |
| IVT | INVENTRUST PPTYS CORP | 9,938 | $271K | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| — | ABIOMED INC | 754 | $271K | 0.0% | $256.65 | — | COM | 003654100 |
| GMED | GLOBUS MED INC | 3,737 | $270K | 0.0% | $74.59 | -2.7% | CL A | 379577208 |
| TMFM | RBB FD INC | 9,156 | $269K | 0.0% | $29.38 | — | MOTLEY FOOL MID | 74933W627 |
| EBND | SPDR SER TR | 10,988 | $269K | 0.0% | $26.37 | — | BLOOMBERG EMERGI | 78464A391 |
| CPT | CAMDEN PPTY TR | 1,501 | $268K | 0.0% | $125.72 | +13.2% | SH BEN INT | 133131102 |
| — | CHARGEPOINT HOLDINGS INC | 14,084 | $268K | 0.0% | $19.03 | — | COM CL A | 15961R105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,007 | $268K | 0.0% | $69.39 | -2.5% | COM NEW | 457985208 |
| ONTO | ONTO INNOVATION INC | 2,639 | $267K | 0.0% | $70.36 | +22.6% | COM | 683344105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,456 | $266K | 0.0% | $18.55 | — | COM CL A | 720190206 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,942 | $265K | 0.0% | $34.10 | — | COM | 681936100 |
| NNDM | NANO DIMENSION LTD | 69,531 | $265K | 0.0% | $7.63 | — | SPONSORD ADS NEW | 63008G203 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,513 | $265K | 0.0% | $44.10 | — | COM | 637417106 |
| VRT | VERTIV HOLDINGS CO | 10,575 | $264K | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| TLTD | FLEXSHARES TR | 3,650 | $263K | 0.0% | $66.40 | — | M STAR DEV MKT | 33939L803 |
| KXI | ISHARES TR | 4,056 | $263K | 0.0% | $47.89 | — | GLB CNSM STP ETF | 464288737 |
| NWL | NEWELL BRANDS INC | 11,974 | $262K | 0.0% | $22.15 | -15.6% | COM | 651229106 |
| COTY | COTY INC | 24,819 | $261K | 0.0% | $10.60 | -11.5% | COM CL A | 222070203 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,325 | $259K | 0.0% | $15.66 | — | COM | 09254X101 |
| SYLD | CAMBRIA ETF TR | 4,015 | $259K | 0.0% | $64.51 | — | SHSHLD YIELD ETF | 132061201 |
| RACE | FERRARI N V | 1,003 | $259K | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,096 | $258K | 0.0% | $14.19 | — | COM | 92840R101 |
| PAWZ | PROSHARES TR | 3,264 | $258K | 0.0% | $80.68 | — | PET CARE ETF | 74348A145 |
| — | CREDIT SUISSE GROUP | 26,732 | $258K | 0.0% | $9.65 | — | SPONSORED ADR | 225401108 |
| QDEF | FLEXSHARES TR | 4,348 | $257K | 0.0% | $45.11 | — | QLT DIV DEF IDX | 33939L845 |
| WIP | SPDR SER TR | 4,759 | $256K | 0.0% | $57.49 | — | FTSE INT GVT ETF | 78464A490 |
| — | PROSHARES TR II | 20,007 | $255K | 0.0% | $15.17 | — | ULSHT BLOOMB OIL | 74347Y862 |
| ULST | SSGA ACTIVE ETF TR | 6,329 | $255K | 0.0% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| — | NUVEEN MORTGAGE AND INCOME F | 12,184 | $255K | 0.0% | $23.54 | — | COM | 670735109 |
| NMFC | NEW MTN FIN CORP | 18,575 | $254K | 0.0% | $7.29 | +16.8% | COM | 647551100 |
| SEIC | SEI INVTS CO | 4,172 | $254K | 0.0% | $58.40 | -0.0% | COM | 784117103 |
| — | ZIOPHARM ONCOLOGY INC | 233,504 | $254K | 0.0% | $2.99 | — | COM | 98973P101 |
| IAC | IAC INTERACTIVECORP NEW | 1,947 | $254K | 0.0% | $110.21 | +2.3% | COM NEW | 44891N208 |
| MPLX | MPLX LP | 8,579 | $254K | 0.0% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| MEDP | MEDPACE HLDGS INC | 1,158 | $253K | 0.0% | $177.69 | +17.8% | COM | 58506Q109 |
| — | SPIRIT AIRLS INC | 11,570 | $253K | 0.0% | $28.05 | — | COM | 848577102 |
| XTL | SPDR SER TR | 2,490 | $253K | 0.0% | $96.08 | — | S&P TELECOM | 78464A540 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,224 | $252K | 0.0% | $115.47 | +2.7% | COM | 40171V100 |
| SON | SONOCO PRODS CO | 4,354 | $252K | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| RILY | B. RILEY FINANCIAL INC | 2,832 | $252K | 0.0% | $73.17 | 0.0% | COM | 05580M108 |
| BKE | BUCKLE INC | 5,930 | $251K | 0.0% | $25.78 | +8.6% | COM | 118440106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 7,269 | $251K | 0.0% | $34.53 | — | NASDAQ TRANSN | 33738R795 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,127 | $250K | 0.0% | $60.37 | — | DEV MRK EX US | 33737J174 |
| — | PLX PHARMA INC | 31,225 | $250K | 0.0% | $10.64 | — | COM | 72942A107 |
| EGP | EASTGROUP PPTYS INC | 1,099 | $250K | 0.0% | $227.48 | — | COM | 277276101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,825 | $250K | 0.0% | $6.61 | — | SPONSORED ADR | 86562M209 |
| VOYA | VOYA FINANCIAL INC | 3,749 | $249K | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| — | AMERICAN WELL CORP | 41,180 | $249K | 0.0% | $13.43 | — | CL A | 03044L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 568 | $248K | 0.0% | $441.90 | -1.6% | COM | 879360105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,598 | $248K | 0.0% | $138.79 | +17.1% | COM | 562750109 |
| RELX | RELX PLC | 7,579 | $247K | 0.0% | $32.59 | — | SPONSORED ADR | 759530108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,014 | $247K | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| IHE | ISHARES TR | 1,229 | $245K | 0.0% | $154.16 | — | U.S. PHARMA ETF | 464288836 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,640 | $244K | 0.0% | $17.97 | — | COM | 875465106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,136 | $244K | 0.0% | $15.89 | — | COM | 6706EW100 |
| — | INVESCO SR INCOME TR | 56,356 | $244K | 0.0% | $4.33 | — | COM | 46131H107 |
| — | AMCOR PLC | 20,214 | $243K | 0.0% | $9.90 | +1.0% | ORD | G0250X107 |
| HOOD | ROBINHOOD MKTS INC | 13,659 | $242K | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | STERICYCLE INC | 4,067 | $242K | 0.0% | $59.50 | — | COM | 858912108 |
| WFC | WELLS FARGO CO NEW | 410,000 | $241K | 0.0% | $36.15 | +22.8% | Call | 949746101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,679 | $241K | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | LIMELIGHT NETWORKS INC | 69,780 | $239K | 0.0% | $3.24 | — | COM | 53261M104 |
| PEN | PENUMBRA INC | 831 | $239K | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| MXL | MAXLINEAR INC | 3,160 | $238K | 0.0% | $48.36 | +32.4% | COM | 57776J100 |
| RTAI | COLLABORATIVE INVESTMNT SER | 8,606 | $238K | 0.0% | $26.85 | — | RAREVIEW TAX ADV | 19423L714 |
| — | CERIDIAN HCM HLDG INC | 2,273 | $237K | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| — | CORNERSTONE TOTAL RETURN FD | 17,259 | $237K | 0.0% | $13.42 | — | COM | 21924U300 |
| — | FLEETCOR TECHNOLOGIES INC | 1,056 | $236K | 0.0% | $270.12 | — | COM | 339041105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,826 | $236K | 0.0% | $45.25 | — | S&P MDCP VLU MNT | 46137V456 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,146 | $235K | 0.0% | $16.61 | — | COM SHS | 67079X102 |
| PCG | PG&E CORP | 19,329 | $235K | 0.0% | $10.05 | +15.2% | COM | 69331C108 |
| KD | KYNDRYL HLDGS INC | 12,951 | $234K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| FFBC | FIRST FINL BANCORP OH | 9,618 | $234K | 0.0% | $20.51 | 0.0% | COM | 320209109 |
| EQL | ALPS ETF TR | 2,135 | $234K | 0.0% | $100.19 | — | EQUAL SEC ETF | 00162Q205 |
| PFFV | GLOBAL X FDS | 8,406 | $233K | 0.0% | $27.72 | — | RATE PREFERRED | 37954Y376 |
| — | MADISON COVERED CALL & EQUIT | 28,900 | $232K | 0.0% | $7.77 | — | COM | 557437100 |
| SSYS | STRATASYS LTD | 9,418 | $231K | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| SGI | TEMPUR SEALY INTL INC | 4,888 | $230K | 0.0% | $27.65 | +64.0% | COM | 88023U101 |
| EPP | ISHARES INC | 4,815 | $230K | 0.0% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| — | SL GREEN RLTY CORP | 3,204 | $230K | 0.0% | $70.81 | — | COM | 78440X804 |
| FENY | FIDELITY COVINGTON TRUST | 15,111 | $229K | 0.0% | $10.92 | — | MSCI ENERGY IDX | 316092402 |
| BYND | BEYOND MEAT INC | 3,499 | $228K | 0.0% | $102.68 | -17.2% | COM | 08862E109 |
| — | ANTARES PHARMA INC | 63,777 | $228K | 0.0% | $3.30 | — | COM | 036642106 |
| EMGF | ISHARES INC | 4,464 | $228K | 0.0% | $54.08 | — | MSCI EMERG MKT | 46434G889 |
| — | WESTERN AST INFL LKD OPP & I | 16,680 | $227K | 0.0% | $11.75 | — | COM | 95766R104 |
| IAT | ISHARES TR | 3,654 | $226K | 0.0% | $41.44 | — | US REGNL BKS ETF | 464288778 |
| EQH | EQUITABLE HLDGS INC | 6,856 | $225K | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| SWBI | SMITH & WESSON BRANDS INC | 12,635 | $225K | 0.0% | $16.76 | +23.1% | COM | 831754106 |
| — | PAYCOR HCM INC | 7,817 | $225K | 0.0% | $28.78 | — | COM | 70435P102 |
| VCEL | VERICEL CORP | 5,728 | $225K | 0.0% | $41.88 | +4.6% | COM | 92346J108 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,957 | $225K | 0.0% | $12.63 | +29.4% | COM | 065066102 |
| SF | STIFEL FINL CORP | 3,187 | $224K | 0.0% | $57.67 | +16.7% | COM | 860630102 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,951 | $224K | 0.0% | $11.13 | — | COM NEW | 64828T201 |
| OGE | OGE ENERGY CORP | 5,831 | $224K | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| IRT | INDEPENDENCE RLTY TR INC | 8,659 | $224K | 0.0% | $25.87 | — | COM | 45378A106 |
| S | SENTINELONE INC | 4,418 | $223K | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| — | FEDERAL RLTY INVT TR | 1,626 | $222K | 0.0% | $136.53 | — | SH BEN INT NEW | 313747206 |
| IMTB | ISHARES TR | 4,414 | $222K | 0.0% | $50.76 | — | CR 5 10 YR ETF | 46435G417 |
| GWX | SPDR INDEX SHS FDS | 5,884 | $222K | 0.0% | $37.73 | — | S&P INTL SMLCP | 78463X871 |
| PBD | INVESCO EXCH TRADED FD TR II | 8,270 | $222K | 0.0% | $31.54 | — | GBL CLEAN ENRG | 46138G847 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,228 | $222K | 0.0% | $30.47 | — | DWA UTILS MUMT | 46137V795 |
| — | MAG SILVER CORP | 14,130 | $221K | 0.0% | $16.67 | — | COM | 55903Q104 |
| GATX | GATX CORP | 2,123 | $221K | 0.0% | $92.50 | 0.0% | COM | 361448103 |
| — | AMERICA FIRST MULTIFAMILY IN | 34,424 | $221K | 0.0% | $6.15 | — | BEN UNIT CTF | 02364V107 |
| REMX | VANECK ETF TRUST | 1,967 | $221K | 0.0% | $112.35 | — | RARE EARTH/STRTG | 92189H805 |
| CMF | ISHARES TR | 3,546 | $221K | 0.0% | $62.07 | — | CALIF MUN BD ETF | 464288356 |
| ABR | ARBOR REALTY TRUST INC | 12,018 | $220K | 0.0% | $11.74 | — | COM | 038923108 |
| APPF | APPFOLIO INC | 1,814 | $220K | 0.0% | $119.28 | +6.2% | COM CL A | 03783C100 |
| WEJOF | WEJO GROUP LIMITED | 32,150 | $220K | 0.0% | $6.84 | — | COMMON SHARES | G9525W109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 15,254 | $219K | 0.0% | $11.88 | — | COMMON SHS | 33735T109 |
| FAF | FIRST AMERN FINL CORP | 2,797 | $219K | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 3,976 | $218K | 0.0% | $55.01 | — | MUNICIPAL ETF | 46641Q647 |
| HII | HUNTINGTON INGALLS INDS INC | 1,161 | $217K | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| — | LIBERTY GLOBAL PLC | 7,729 | $217K | 0.0% | $28.08 | — | SHS CL C | G5480U120 |
| LC | LENDINGCLUB CORP | 8,973 | $217K | 0.0% | $24.77 | +36.7% | COM NEW | 52603A208 |
| DIDIY | DIDI GLOBAL INC | 43,514 | $217K | 0.0% | $7.47 | — | SPONSORED ADS | 23292E108 |
| EXPI | EXP WORLD HLDGS INC | 6,444 | $217K | 0.0% | $49.18 | -21.2% | COM | 30212W100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,238 | $216K | 0.0% | $96.51 | — | S&P MDCP400 VL | 46137V191 |
| PKBK | PARKE BANCORP INC | 10,142 | $216K | 0.0% | $17.26 | +8.4% | COM | 700885106 |
| — | FIRST TR EXCHNG TRADED FD VI | 8,332 | $216K | 0.0% | $25.92 | — | EQUITYCOMPASS | 33740F607 |
| BURL | BURLINGTON STORES INC | 739 | $215K | 0.0% | $318.32 | -11.7% | COM | 122017106 |
| SEE | SEALED AIR CORP NEW | 3,183 | $215K | 0.0% | $49.39 | +15.9% | COM | 81211K100 |
| SIMS | SPDR SER TR | 4,685 | $213K | 0.0% | $45.64 | — | S&P KENSHO INTLG | 78468R697 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 8,500 | $213K | 0.0% | $26.09 | — | COM SHS BEN INT | 456237106 |
| USIG | ISHARES TR | 3,562 | $213K | 0.0% | $59.80 | — | USD INV GRDE ETF | 464288620 |
| IYLD | ISHARES TR | 8,808 | $212K | 0.0% | $22.80 | — | MRNGSTR INC ETF | 46432F875 |
| — | ADVENT CONV & INCOME FD | 11,407 | $211K | 0.0% | $16.60 | — | COM | 00764C109 |
| DBEU | DBX ETF TR | 5,798 | $211K | 0.0% | $34.11 | — | XTRACK MSCI EURP | 233051853 |
| MTLS | MATERIALISE NV | 8,859 | $211K | 0.0% | $23.82 | — | SPONSORED ADS | 57667T100 |
| TGLS | TECNOGLASS INC | 8,000 | $210K | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| FCOM | FIDELITY COVINGTON TRUST | 4,072 | $209K | 0.0% | $51.33 | — | MSCI COMMNTN SVC | 316092873 |
| — | JOHN HANCOCK EXCHANGE TRADED | 3,992 | $209K | 0.0% | $52.35 | — | MULTIFACTOR FI | 47804J404 |
| EZU | ISHARES INC | 4,260 | $209K | 0.0% | $46.88 | — | MSCI EURZONE ETF | 464286608 |
| — | GDL FD | 23,346 | $208K | 0.0% | $8.48 | — | COM SH BEN IT | 361570104 |
| FXI | ISHARES TR | 5,671 | $207K | 0.0% | $45.87 | — | CHINA LG-CAP ETF | 464287184 |
| KARS | KRANESHARES TR | 4,426 | $207K | 0.0% | $46.77 | — | ELEC VEH FUTUR | 500767827 |
| — | ENVESTNET INC | 2,595 | $206K | 0.0% | $76.03 | — | COM | 29404K106 |
| TTEC | TTEC HLDGS INC | 2,277 | $206K | 0.0% | $85.83 | +5.7% | COM | 89854H102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,442 | $206K | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | STATE AUTO FINL CORP | 3,966 | $205K | 0.0% | $50.83 | — | COM | 855707105 |
| SPSC | SPS COMM INC | 1,440 | $205K | 0.0% | $123.22 | +21.6% | COM | 78463M107 |
| ALLE | ALLEGION PLC | 1,546 | $205K | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,195 | $205K | 0.0% | $23.21 | +5.4% | COM | 084680107 |
| SHAK | SHAKE SHACK INC | 2,834 | $205K | 0.0% | $52.48 | +44.9% | CL A | 819047101 |
| — | NEW YORK CMNTY BANCORP INC | 16,747 | $204K | 0.0% | $12.86 | — | COM | 649445103 |
| — | CORNERSTONE BLDG BRANDS INC | 11,688 | $204K | 0.0% | $14.48 | — | COM | 21925D109 |
| GXO | GXO LOGISTICS INCORPORATED | 2,230 | $203K | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | MULLEN AUTOMOTIVE INC | 38,755 | $203K | 0.0% | $5.24 | — | COM | 62526P109 |
| UYG | PROSHARES TR | 3,000 | $203K | 0.0% | $67.67 | — | ULTRA FNCLS NEW | 74347X633 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,872 | $202K | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| IYZ | ISHARES TR | 6,122 | $201K | 0.0% | $30.46 | — | US TELECOM ETF | 464287713 |
| — | SAFEHOLD INC | 2,522 | $201K | 0.0% | $71.04 | — | COM | 78645L100 |
| PFXF | VANECK ETF TRUST | 9,129 | $200K | 0.0% | $21.91 | — | PREFERRED SECURT | 92189F429 |
| — | TEKLA WORLD HEALTHCARE FD | 12,229 | $199K | 0.0% | $16.27 | — | BEN INT SHS | 87911L108 |
| FUBO | FUBOTV INC | 12,783 | $198K | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| CNH | CNH INDL N V | 10,086 | $196K | 0.0% | $11.22 | +22.8% | SHS | N20944109 |
| — | MANDIANT INC | 11,094 | $195K | 0.0% | $17.58 | — | COM | 562662106 |
| — | GABELLI GLOBAL SMALL & MID C | 12,140 | $193K | 0.0% | $14.19 | — | COM | 36249W104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,863 | $192K | 0.0% | $12.10 | — | COM | 01879R106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,003 | $191K | 0.0% | $11.61 | — | COM | 33848E106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 14,027 | $190K | 0.0% | $13.55 | — | COM NEW | 65340G205 |
| — | NUVEEN MUN VALUE FD INC | 18,319 | $190K | 0.0% | $9.88 | — | COM | 670928100 |
| MCW | MISTER CAR WASH INC | 10,431 | $190K | 0.0% | $19.84 | -9.9% | COM | 60646V105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,330 | $189K | 0.0% | $18.30 | — | COM BEN INT | 67080D103 |
| — | GABELLI CONV & INC SECS FD I | 27,200 | $187K | 0.0% | $6.34 | — | COM | 36240B109 |
| — | BLACKROCK ESG CAP ALLC TR | 10,000 | $187K | 0.0% | $18.70 | — | SHS BEN INT | 09262F100 |
| QSI | QUANTUM SI INC | 23,385 | $184K | 0.0% | $10.10 | -25.5% | COM CL A | 74765K105 |
| AGI | ALAMOS GOLD INC NEW | 23,591 | $182K | 0.0% | $7.63 | -1.8% | COM CL A | 011532108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,752 | $182K | 0.0% | $11.33 | +72.0% | COM NEW | 68403P203 |
| — | EATON VANCE MUN BD FD | 13,252 | $180K | 0.0% | $13.39 | — | COM | 27827X101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,487 | $179K | 0.0% | $16.88 | — | UNIT BEN INT | 46428R107 |
| GAP | GAP INC | 10,101 | $178K | 0.0% | $24.39 | -28.0% | COM | 364760108 |
| VLY | VALLEY NATL BANCORP | 12,859 | $177K | 0.0% | $12.92 | +7.5% | COM | 919794107 |
| ING | ING GROEP N.V. | 12,713 | $177K | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| FBP | FIRST BANCORP P R | 12,697 | $175K | 0.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| — | CBRE GBL REAL ESTATE INC FD | 17,735 | $174K | 0.0% | $7.31 | — | COM | 12504G100 |
| — | GABELLI HLTHCARE & WELLNESS | 12,738 | $173K | 0.0% | $13.58 | — | SHS | 36246K103 |
| NMR | NOMURA HLDGS INC | 40,068 | $173K | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| FNB | F N B CORP | 14,181 | $172K | 0.0% | $7.33 | +42.1% | COM | 302520101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $172K | 0.0% | $13.60 | — | COM | 64123C101 |
| BCS | BARCLAYS PLC | 16,530 | $171K | 0.0% | $8.39 | — | ADR | 06738E204 |
| — | OXFORD LANE CAP CORP | 21,923 | $169K | 0.0% | $7.46 | — | COM | 691543102 |
| AIV | APARTMENT INVT & MGMT CO | 21,770 | $168K | 0.0% | $6.05 | — | CL A | 03748R747 |
| — | AURORA CANNABIS INC | 30,985 | $168K | 0.0% | $9.26 | — | COM | 05156X884 |
| — | LUX HEALTH TECH ACQUISITION | 17,000 | $167K | 0.0% | $10.30 | — | COM CL A | 55068A100 |
| CGEN | COMPUGEN LTD | 38,850 | $167K | 0.0% | $4.86 | +11.3% | ORD | M25722105 |
| — | CRESCENT PT ENERGY CORP | 30,950 | $166K | 0.0% | $3.51 | — | COM | 22576C101 |
| QIPT | QUIPT HOME MEDICAL CORP | 28,988 | $163K | 0.0% | $6.43 | -9.1% | COM | 74880P104 |
| SAN | BANCO SANTANDER S.A. | 49,259 | $162K | 0.0% | $3.62 | — | ADR | 05964H105 |
| DB | DEUTSCHE BANK A G | 12,881 | $161K | 0.0% | $9.68 | +18.0% | NAMEN AKT | D18190898 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,472 | $161K | 0.0% | $14.03 | — | COM NEW | 268158201 |
| PGEN | PRECIGEN INC | 43,091 | $160K | 0.0% | $4.42 | -2.6% | COM | 74017N105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 10,950 | $156K | 0.0% | $12.67 | — | COM | 09255C106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,398 | $155K | 0.0% | $14.91 | — | COM | 09254P108 |
| BTG | B2GOLD CORP | 38,825 | $153K | 0.0% | $3.72 | -9.0% | COM | 11777Q209 |
| — | BROADMARK RLTY CAP INC | 16,183 | $152K | 0.0% | $11.28 | — | COM | 11135B100 |
| CFFN | CAPITOL FED FINL INC | 13,310 | $151K | 0.0% | $7.93 | +11.2% | COM | 14057J101 |
| — | MATINAS BIOPHARMA HLDGS INC | 149,941 | $151K | 0.0% | $1.02 | — | COM | 576810105 |
| NPKI | NEWPARK RES INC | 51,527 | $151K | 0.0% | $2.82 | +13.7% | COM PAR $.01NEW | 651718504 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,150 | $150K | 0.0% | $14.78 | — | COM | 09254E103 |
| — | PROSHARES TR | 13,450 | $145K | 0.0% | $10.78 | — | SHORT QQQ NEW | 74347B714 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 20,150 | $145K | 0.0% | $5.51 | — | COM | 48661E108 |
| SEVN | SEVEN HILLS REALTY TRUST | 13,800 | $143K | 0.0% | $10.36 | — | COM | 81784E101 |
| RKT | ROCKET COS INC | 10,136 | $142K | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| CRON | CRONOS GROUP INC | 36,156 | $142K | 0.0% | $9.45 | -47.1% | COM | 22717L101 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 17,375 | $141K | 0.0% | $9.51 | — | COM | 67075U102 |
| — | WESTERN ASST INFLTN LKD INM | 10,390 | $138K | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| AIOT | POWERFLEET INC | 28,477 | $135K | 0.0% | $8.08 | -22.7% | COM | 73931J109 |
| MNKD | MANNKIND CORP | 30,560 | $134K | 0.0% | $4.59 | +0.9% | COM NEW | 56400P706 |
| — | XAI OCTAGON FLOATING RATE & | 14,773 | $132K | 0.0% | $8.64 | — | COM | 98400T106 |
| ARKK | ARK ETF TR | 180,000 | $129K | 0.0% | $107.08 | — | Put | 00214Q104 |
| MVIS | MICROVISION INC DEL | 25,480 | $128K | 0.0% | $13.90 | -42.8% | COM NEW | 594960304 |
| — | TELLURIAN INC NEW | 41,099 | $127K | 0.0% | $3.09 | — | COM | 87968A104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,300 | $126K | 0.0% | $2.81 | — | SPONSORED ADR | 60687Y109 |
| AAPL | APPLE INC | 70,000 | $122K | 0.0% | $109.04 | +41.9% | Put | 037833100 |
| SCYX | SCYNEXIS INC | 20,000 | $122K | 0.0% | $6.20 | -0.9% | COM NEW | 811292200 |
| — | GLADSTONE CAPITAL CORP | 10,483 | $121K | 0.0% | $11.26 | — | COM | 376535100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,147 | $121K | 0.0% | $14.98 | — | SPONSORED ADS | 881624209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,283 | $120K | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,422 | $119K | 0.0% | $10.53 | — | COM | 72201J104 |
| REAL | THE REALREAL INC | 10,160 | $118K | 0.0% | $13.15 | 0.0% | COM | 88339P101 |
| HROW | HARROW HEALTH INC | 13,683 | $118K | 0.0% | $8.38 | +17.9% | COM | 415858109 |
| FATAQ | FAT BRANDS INC | 10,928 | $116K | 0.0% | $3.36 | +31.0% | CLASS A COM | 30258N105 |
| LYG | LLOYDS BANKING GROUP PLC | 45,339 | $115K | 0.0% | $2.28 | — | SPONSORED ADR | 539439109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,740 | $114K | 0.0% | $6.13 | -45.2% | COM | 760416107 |
| BFLY | BUTTERFLY NETWORK INC | 16,779 | $113K | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| — | NUCANA PLC | 47,050 | $112K | 0.0% | $2.38 | — | SPONSORED ADR | 67022C106 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,055 | $112K | 0.0% | $9.90 | -37.3% | COM NEW | 83587F202 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 85,100 | $111K | 0.0% | $1.77 | -9.8% | COM | P73398102 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,654 | $110K | 0.0% | $12.17 | -18.8% | COM | 68554V108 |
| — | SALIENT MIDSTREAM & MLP FD | 16,326 | $110K | 0.0% | $7.20 | — | SH BEN INT | 79471V105 |
| — | NUVEEN FLOATING RATE INCOME | 10,809 | $110K | 0.0% | $9.98 | — | COM | 67072T108 |
| — | GAN LTD | 11,857 | $109K | 0.0% | $16.13 | — | SHS | G3728V109 |
| KOS | KOSMOS ENERGY LTD | 31,482 | $109K | 0.0% | $2.66 | +34.7% | COM | 500688106 |
| OIS | OIL STS INTL INC | 21,972 | $109K | 0.0% | $6.48 | -9.2% | COM | 678026105 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,783 | $108K | 0.0% | $7.20 | +19.8% | COM | 703481101 |
| SVM | SILVERCORP METALS INC | 28,672 | $108K | 0.0% | $5.86 | -30.9% | COM | 82835P103 |
| — | SENSEONICS HLDGS INC | 40,095 | $107K | 0.0% | $1.76 | — | COM | 81727U105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 29,162 | $105K | 0.0% | $5.12 | — | *W EXP 03/17/202 | 74623V111 |
| EVGO | EVGO INC | 10,509 | $104K | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| — | BLACKROCK ENERGY & RES TR | 10,922 | $104K | 0.0% | $9.52 | — | COM | 09250U101 |
| — | INVESCO EXCH TRADED FD TR II | 14,666 | $102K | 0.0% | $8.02 | — | S&P SMLCP ENGY | 46138E164 |
| CX | CEMEX SAB DE CV | 14,428 | $98,000 | 0.0% | $6.79 | — | SPON ADR NEW | 151290889 |
| HYLN | HYLIION HOLDINGS CORP | 15,500 | $96,000 | 0.0% | $8.81 | -18.9% | COMMON STOCK | 449109107 |
| — | NATWEST GROUP PLC | 15,805 | $96,000 | 0.0% | $5.92 | — | SPONS ADR 2 ORD | 639057108 |
| — | FRANKLIN LTD DURATION INCOME | 10,400 | $95,000 | 0.0% | $9.23 | — | COM | 35472T101 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,950 | $95,000 | 0.0% | $3.37 | -34.7% | COM NEW | 59935P209 |
| ZVRA | KEMPHARM INC | 10,926 | $95,000 | 0.0% | $10.07 | -11.4% | COM NEW | 488445206 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $95,000 | 0.0% | $5.50 | +20.7% | COM | 125141101 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,752 | $94,000 | 0.0% | $6.88 | — | COM | 746823103 |
| TELFY | TELEFONICA S A | 22,168 | $94,000 | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| — | NEUBERGER BERMAN MLP & ENERG | 17,771 | $93,000 | 0.0% | $2.81 | — | COM | 64129H104 |
| — | MFS MULTIMARKET INCOME TR | 14,384 | $92,000 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| — | ADIAL PHARMACEUTICALS INC | 34,150 | $92,000 | 0.0% | $2.43 | — | COM | 00688A106 |
| CRMD | CORMEDIX INC | 20,079 | $91,000 | 0.0% | $7.76 | -36.1% | COM | 21900C308 |
| KOPN | KOPIN CORP | 22,358 | $91,000 | 0.0% | $7.27 | -30.1% | COM | 500600101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,223 | $89,000 | 0.0% | $6.43 | — | SPONSORED ADR | 05946K101 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,766 | $89,000 | 0.0% | $11.03 | -21.2% | COM | 800677106 |
| — | AEGON N V | 17,806 | $88,000 | 0.0% | $4.57 | — | NY REGISTRY SHS | 007924103 |
| UUUU | ENERGY FUELS INC | 11,506 | $88,000 | 0.0% | $5.85 | +44.6% | COM NEW | 292671708 |
| — | GABELLI UTIL TR | 10,625 | $88,000 | 0.0% | $7.91 | — | COM | 36240A101 |
| — | TRANSGLOBE ENERGY CORP | 28,152 | $85,000 | 0.0% | $2.77 | — | COM | 893662106 |
| RIG | TRANSOCEAN LTD | 30,817 | $85,000 | 0.0% | $6.46 | -47.4% | REG SHS | H8817H100 |
| — | SURFACE ONCOLOGY INC | 17,245 | $82,000 | 0.0% | $6.95 | — | COM | 86877M209 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,521 | $82,000 | 0.0% | $5.28 | — | COM | 64190A103 |
| — | ZYNGA INC | 12,856 | $82,000 | 0.0% | $9.74 | — | CL A | 98986T108 |
| — | SOUTHWESTERN ENERGY CO | 17,493 | $81,000 | 0.0% | $3.73 | — | COM | 845467109 |
| — | ARRIVAL GROUP | 10,800 | $80,000 | 0.0% | $7.41 | — | SHS | L0423Q108 |
| — | VBI VACCINES INC CDA | 33,565 | $79,000 | 0.0% | $2.99 | — | COM NEW | 91822J103 |
| GDX | VANECK ETF TRUST | 250,000 | $79,000 | 0.0% | $27.80 | — | Call | 92189F106 |
| — | PERELLA WEINBERG PARTNERS | 22,316 | $79,000 | 0.0% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | FUELCELL ENERGY INC | 14,768 | $77,000 | 0.0% | $6.68 | — | COM | 35952H601 |
| — | WHEELS UP EXPERIENCE INC | 16,700 | $77,000 | 0.0% | $6.02 | — | COM CL A | 96328L106 |
| — | INSEEGO CORP | 13,139 | $77,000 | 0.0% | $6.22 | — | COM | 45782B104 |
| — | PUTNAM PREMIER INCOME TR | 17,869 | $76,000 | 0.0% | $5.16 | — | SH BEN INT | 746853100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,500 | $75,000 | 0.0% | $3.15 | -20.2% | COM | 45665G303 |
| — | MICRO FOCUS INTL PLC | 13,135 | $73,000 | 0.0% | $5.43 | — | SPON ADR NEW | 594837403 |
| — | TEMPLETON EMERGING MKTS INCO | 10,000 | $73,000 | 0.0% | $7.72 | — | COM | 880192109 |
| — | NEW YORK MTG TR INC | 19,115 | $72,000 | 0.0% | $3.94 | — | COM PAR $.02 | 649604501 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,754 | $72,000 | 0.0% | $8.00 | -1.9% | COM | 184499101 |
| — | BLACKROCK CAP INVT CORP | 17,841 | $71,000 | 0.0% | $4.94 | — | COM | 092533108 |
| — | GLOBAL X FDS | 11,775 | $69,000 | 0.0% | $5.86 | — | CANNABIS ETF | 37954Y426 |
| TH | TARGET HOSPITALITY CORP | 18,807 | $67,000 | 0.0% | $2.83 | +35.8% | COM | 87615L107 |
| PL | PLANET LABS PBC | 10,400 | $64,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | AGROFRESH SOLUTIONS INC | 31,864 | $63,000 | 0.0% | $5.37 | — | COM | 00856G109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $63,000 | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| — | CLEARSIDE BIOMEDICAL INC | 23,000 | $63,000 | 0.0% | $2.48 | — | COM | 185063104 |
| — | CITIUS PHARMACEUTICALS INC | 40,714 | $63,000 | 0.0% | $2.77 | — | COM NEW | 17322U207 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 12,350 | $63,000 | 0.0% | $5.74 | 0.0% | COM | 266042407 |
| MSFT | MICROSOFT CORP | 20,000 | $61,000 | 0.0% | $195.58 | +60.2% | Put | 594918104 |
| — | TEMPLETON GLOBAL INCOME FD | 11,392 | $59,000 | 0.0% | $5.18 | — | COM | 880198106 |
| — | PAVMED INC | 22,608 | $56,000 | 0.0% | $4.74 | — | COM | 70387R106 |
| MSCI | MSCI INC | 10,000 | $55,000 | 0.0% | $335.86 | +78.5% | Put | 55354G100 |
| — | NAUTILUS INC | 1,000,000 | $54,000 | 0.0% | $16.65 | — | Call | 63910B102 |
| — | AUDACY INC | 20,062 | $52,000 | 0.0% | $4.29 | — | CL A | 05070N103 |
| — | TCR2 THERAPEUTICS INC | 11,023 | $52,000 | 0.0% | $4.72 | — | COM | 87808K106 |
| — | LORDSTOWN MOTORS CORP | 14,665 | $51,000 | 0.0% | $15.90 | — | COM CL A | 54405Q100 |
| — | PARTS ID INC | 20,000 | $48,000 | 0.0% | $2.40 | — | COM CL A | 702141102 |
| — | PAYSAFE LIMITED | 12,389 | $48,000 | 0.0% | $3.87 | — | ORD | G6964L107 |
| — | VELODYNE LIDAR INC | 10,019 | $46,000 | 0.0% | $4.59 | — | COM | 92259F101 |
| RWM | PROSHARES TR | 200,000 | $45,000 | 0.0% | $21.41 | — | Put | 74348A210 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $45,000 | 0.0% | $310.43 | — | Put | 78462F103 |
| — | INNOVIVA INC | 40,000 | $44,000 | 0.0% | $1.10 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | SEACHANGE INTL INC | 25,169 | $40,000 | 0.0% | $1.25 | — | COM | 811699107 |
| — | XPRESSPA GROUP INC | 20,021 | $40,000 | 0.0% | $1.54 | — | COM | 98420U703 |
| NGD | NEW GOLD INC CDA | 25,500 | $38,000 | 0.0% | $1.38 | +4.0% | COM | 644535106 |
| PENN | PENN NATL GAMING INC | 80,000 | $38,000 | 0.0% | $61.65 | -1.7% | Call | 707569109 |
| — | BIONANO GENOMICS INC | 12,650 | $38,000 | 0.0% | $1.84 | — | COM | 09075F107 |
| — | COMSCORE INC | 11,013 | $37,000 | 0.0% | $3.78 | — | COM | 20564W105 |
| — | TRUECAR INC | 11,012 | $37,000 | 0.0% | $4.19 | — | COM | 89785L107 |
| — | PALISADE BIO INC | 28,500 | $37,000 | 0.0% | $3.47 | — | COM | 696389105 |
| — | MIND MEDICINE MINDMED INC | 25,710 | $36,000 | 0.0% | $3.07 | — | COM SUB VTG | 60255C109 |
| — | LEAP THERAPEUTICS INC | 11,000 | $36,000 | 0.0% | $3.27 | — | COM | 52187K101 |
| — | BIODELIVERY SCIENCES INTL IN | 10,800 | $33,000 | 0.0% | $3.61 | — | COM | 09060J106 |
| — | 22ND CENTY GROUP INC | 10,500 | $32,000 | 0.0% | $3.05 | — | COM | 90137F103 |
| — | PREDICTIVE ONCOLOGY INC | 31,805 | $30,000 | 0.0% | $1.28 | — | COM NEW | 74039M200 |
| DDOG | DATADOG INC | 800 | $30,000 | 0.0% | $91.45 | +85.6% | Call | 23804L103 |
| SMH | VANECK ETF TRUST | 10,000 | $28,000 | 0.0% | $228.35 | — | Put | 92189F676 |
| — | PROGENITY INC | 13,169 | $28,000 | 0.0% | $2.13 | — | COM | 74319F107 |
| — | ASPIRA WOMENS HEALTH INC | 15,094 | $27,000 | 0.0% | $1.79 | — | COM | 04537Y109 |
| — | PENNSYLVANIA REAL ESTATE INV | 26,533 | $27,000 | 0.0% | $0.97 | — | SH BEN INT | 709102107 |
| — | ELECTRAMECCANICA VEHS CORP | 11,335 | $26,000 | 0.0% | $2.29 | — | COM NEW | 284849205 |
| — | BIOSIG TECHNOLOGIES INC | 11,870 | $26,000 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| — | DURECT CORP | 26,608 | $26,000 | 0.0% | $1.50 | — | COM | 266605104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $25,000 | 0.0% | $18.30 | +50.1% | Put | 67066G104 |
| Z | ZILLOW GROUP INC | 50,000 | $24,000 | 0.0% | $84.84 | -15.1% | Call | 98954M200 |
| — | EVOGENE LTD | 14,013 | $23,000 | 0.0% | $4.74 | — | SHS | M4119S104 |
| MSOS | ADVISORSHARES TR | 100,000 | $23,000 | 0.0% | $38.28 | — | Call | 00768Y453 |
| — | ORBITAL ENERGY GROUP INC | 10,220 | $22,000 | 0.0% | $2.15 | — | COM | 68559A109 |
| — | MCEWEN MNG INC | 24,200 | $21,000 | 0.0% | $1.20 | — | COM | 58039P107 |
| — | SUNDIAL GROWERS INC | 34,899 | $20,000 | 0.0% | $1.07 | — | COM | 86730L109 |
| — | ATOSSA THERAPEUTICS INC | 11,205 | $18,000 | 0.0% | $3.30 | — | COM | 04962H506 |
| SSRM | SSR MNG INC | 100,000 | $17,000 | 0.0% | $16.14 | +6.0% | Call | 784730103 |
| AAPL | APPLE INC | 12,000 | $17,000 | 0.0% | $109.04 | +41.9% | Call | 037833100 |
| — | IBIO INC | 31,326 | $17,000 | 0.0% | $1.07 | — | COM NEW | 451033203 |
| — | GENIUS BRANDS INTL INC | 15,205 | $16,000 | 0.0% | $1.86 | — | COM | 37229T301 |
| — | LONGVIEW ACQUISITION CORP II | 17,216 | $15,000 | 0.0% | $1.28 | — | *W EXP 99/99/999 | 54319Q113 |
| INTC | INTEL CORP | 1,000 | $14,000 | 0.0% | $43.42 | +8.9% | Call | 458140100 |
| — | OTONOMO TECHNOLOGIES LTD | 42,500 | $14,000 | 0.0% | $0.68 | — | *W EXP 08/13/202 | M7571L111 |
| — | HEXO CORP | 19,760 | $14,000 | 0.0% | $1.45 | — | COM NEW | 428304307 |
| — | PROSPECT CAP CORP | 13,000 | $14,000 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| F | FORD MTR CO DEL | 7,500 | $13,000 | 0.0% | $7.36 | +90.2% | Call | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $13,000 | 0.0% | $71.36 | +88.4% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $13,000 | 0.0% | $71.36 | +88.4% | Call | 007903107 |
| — | PROSPECT CAP CORP | 11,000 | $11,000 | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $10,000 | 0.0% | $1.10 | — | COM | 654405109 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $9,000 | 0.0% | $46.88 | +63.2% | Call | 808513105 |
| — | SESEN BIO INC | 10,000 | $8,000 | 0.0% | $1.17 | — | COM | 817763105 |
| — | PALATIN TECHNOLOGIES INC | 14,707 | $7,000 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $7,000 | 0.0% | $179.24 | +35.9% | Call | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 10,000 | $6,000 | 0.0% | $42.07 | +21.3% | Call | 064058100 |
| — | EVOLVE TRANSITION INFRASTRU | 10,000 | $6,000 | 0.0% | $1.10 | — | COM UNITS REP B | 30053M104 |
| — | TYME TECHNOLOGIES INC | 10,000 | $6,000 | 0.0% | $0.60 | — | COM | 90238J103 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $6,000 | 0.0% | $0.73 | — | COM | 03209T109 |
| — | EROS STX GLOBAL CORPORATION | 26,702 | $6,000 | 0.0% | $0.22 | — | SHS NEW | G3788M114 |
| — | NAUTILUS INC | 753 | $5,000 | 0.0% | $16.65 | — | COM | 63910B102 |
| META | META PLATFORMS INC | 100 | $4,000 | 0.0% | $228.07 | +44.6% | Call | 30303M102 |
| ENB | ENBRIDGE INC | 10,000 | $4,000 | 0.0% | $24.29 | +26.2% | Call | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $4,000 | 0.0% | $70.82 | — | Call | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $4,000 | 0.0% | $24.29 | — | Call | 293792107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $3,000 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $2,000 | 0.0% | $24.92 | 0.0% | Call | 92537N108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $1,000 | 0.0% | $19.38 | -37.8% | Call | 74623V103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 5,000 | $1,000 | 0.0% | $3.15 | -20.2% | Call | 45665G303 |
| AMAT | APPLIED MATLS INC | 2,000 | $0 | 0.0% | $80.76 | +72.8% | Call | 038222105 |
| ARKG | ARK ETF TR | 200 | $0 | 0.0% | $44.34 | — | Call | 00214Q302 |
| ARKK | ARK ETF TR | 500 | $0 | 0.0% | $107.08 | — | Call | 00214Q104 |