CIK: 0001666741 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $6,981,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,785,065 | $316,974 | 4.5% | $112.88 | +37.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 1,769,863 | $143,058 | 2.0% | $70.22 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 348,251 | $138,552 | 2.0% | $272.49 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,508,268 | $127,524 | 1.8% | $69.76 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 360,779 | $121,337 | 1.7% | $188.79 | +66.0% | COM | 594918104 |
| IVV | ISHARES TR | 245,166 | $116,942 | 1.7% | $396.28 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 419,136 | $101,196 | 1.4% | $193.02 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 266,657 | $85,570 | 1.2% | $170.75 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 24,579 | $81,955 | 1.2% | $138.79 | +23.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 153,960 | $73,125 | 1.0% | $353.21 | — | TR UNIT | 78462F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,481,029 | $63,744 | 0.9% | $33.87 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 424,781 | $62,489 | 0.9% | $112.85 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 198,584 | $56,215 | 0.8% | $227.82 | — | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,116,611 | $55,819 | 0.8% | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 18,359 | $53,187 | 0.8% | $82.67 | +72.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 459,057 | $52,567 | 0.8% | $90.37 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 465,065 | $50,181 | 0.7% | $96.46 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 162,061 | $47,664 | 0.7% | $18.46 | +48.8% | COM | 67066G104 |
| TSLA | TESLA INC | 44,148 | $46,654 | 0.7% | $155.66 | +115.5% | COM | 88160R101 |
| PFE | PFIZER INC | 749,503 | $44,258 | 0.6% | $28.38 | +41.8% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 693,610 | $44,093 | 0.6% | $59.49 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 305,517 | $42,998 | 0.6% | $101.88 | +16.5% | COM | 002824100 |
| META | META PLATFORMS INC | 127,557 | $42,904 | 0.6% | $259.84 | +26.9% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 599,370 | $39,475 | 0.6% | $53.97 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 328,116 | $37,431 | 0.5% | $115.68 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 230,239 | $36,458 | 0.5% | $97.14 | +52.2% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 429,357 | $36,388 | 0.5% | $86.78 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 118,614 | $36,247 | 0.5% | $179.65 | — | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 649,761 | $36,114 | 0.5% | $43.37 | — | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 681,357 | $35,287 | 0.5% | $41.78 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 324,567 | $34,722 | 0.5% | $86.71 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 189,263 | $34,611 | 0.5% | $121.20 | +20.5% | COM | 747525103 |
| GOOG | ALPHABET INC | 11,643 | $33,689 | 0.5% | $82.58 | +73.7% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 256,233 | $33,105 | 0.5% | $126.17 | — | TIPS BD ETF | 464287176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 605,071 | $32,199 | 0.5% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 378,181 | $30,568 | 0.4% | $81.51 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 256,053 | $29,774 | 0.4% | $116.78 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 68,055 | $29,711 | 0.4% | $300.87 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 271,325 | $29,132 | 0.4% | $107.71 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 386,705 | $28,864 | 0.4% | $67.62 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 171,520 | $28,803 | 0.4% | $129.19 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 217,280 | $28,794 | 0.4% | $136.04 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 157,649 | $28,196 | 0.4% | $140.98 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 550,603 | $28,114 | 0.4% | $45.90 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 67,335 | $27,945 | 0.4% | $220.19 | +55.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 161,622 | $27,649 | 0.4% | $121.14 | +19.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 174,685 | $27,057 | 0.4% | $137.33 | +14.9% | COM | 254687106 |
| VOT | VANGUARD INDEX FDS | 102,683 | $26,145 | 0.4% | $203.40 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SER TR | 193,471 | $24,981 | 0.4% | $101.46 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 292,623 | $24,484 | 0.4% | $72.53 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 135,308 | $23,526 | 0.3% | $120.24 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 159,782 | $23,119 | 0.3% | $40.54 | +11.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 166,860 | $22,593 | 0.3% | $79.06 | +28.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 44,197 | $22,193 | 0.3% | $295.64 | +42.8% | COM | 91324P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 461,386 | $22,110 | 0.3% | $47.95 | — | SENIOR LN FD | 33738D309 |
| VO | VANGUARD INDEX FDS | 86,441 | $22,023 | 0.3% | $176.99 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 84,896 | $21,944 | 0.3% | $153.38 | +43.3% | COM | 548661107 |
| V | VISA INC | 101,049 | $21,898 | 0.3% | $188.13 | +10.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 354,804 | $21,710 | 0.3% | $39.25 | +37.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 130,568 | $21,358 | 0.3% | $111.99 | +19.8% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 193,029 | $20,737 | 0.3% | $82.84 | — | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 139,348 | $20,650 | 0.3% | $153.00 | — | 20 YR TR BD ETF | 464287432 |
| DFUS | DIMENSIONAL ETF TRUST | 385,811 | $19,946 | 0.3% | $47.19 | — | US EQUITY ETF | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 138,260 | $19,896 | 0.3% | $81.59 | +64.8% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 87,696 | $19,820 | 0.3% | $158.73 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,948 | $19,718 | 0.3% | $225.46 | +27.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 169,307 | $19,641 | 0.3% | $88.71 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 230,067 | $18,612 | 0.3% | $64.81 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 307,412 | $18,402 | 0.3% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 351,548 | $18,266 | 0.3% | $41.18 | -1.9% | COM | 92343V104 |
| SOXX | ISHARES TR | 33,622 | $18,234 | 0.3% | $405.40 | — | ISHARES SEMICDTR | 464287523 |
| MGK | VANGUARD WORLD FD | 69,881 | $18,222 | 0.3% | $156.42 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 81,399 | $18,107 | 0.3% | $190.39 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 204,042 | $17,878 | 0.3% | $92.24 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 29,465 | $17,751 | 0.3% | $47.78 | +33.7% | COM | 64110L106 |
| SHY | ISHARES TR | 204,934 | $17,530 | 0.3% | $85.91 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 37,996 | $17,409 | 0.2% | $346.98 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 342,821 | $17,275 | 0.2% | $49.34 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 30,340 | $17,224 | 0.2% | $336.11 | +45.2% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 385,043 | $17,131 | 0.2% | $23.67 | +73.3% | COM | 060505104 |
| BA | BOEING CO | 83,715 | $16,853 | 0.2% | $208.34 | +1.4% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,382 | $16,687 | 0.2% | $48.07 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 141,782 | $16,584 | 0.2% | $85.81 | +19.1% | COM | 855244109 |
| IVE | ISHARES TR | 105,725 | $16,560 | 0.2% | $132.43 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 666,946 | $16,407 | 0.2% | $15.11 | -3.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 45,553 | $16,368 | 0.2% | $290.21 | +16.4% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,605 | $16,361 | 0.2% | $438.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 145,466 | $16,043 | 0.2% | $103.91 | — | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 251,896 | $15,963 | 0.2% | $35.01 | +44.2% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 550,417 | $15,946 | 0.2% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| CWB | SPDR SER TR | 189,679 | $15,736 | 0.2% | $83.81 | — | BLOOMBERG CONV | 78464A359 |
| XLF | SELECT SECTOR SPDR TR | 401,066 | $15,662 | 0.2% | $32.86 | — | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 139,616 | $15,652 | 0.2% | $85.93 | — | HIGH DIV YLD | 921946406 |
| IUSB | ISHARES TR | 295,516 | $15,642 | 0.2% | $53.30 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 130,885 | $15,359 | 0.2% | $68.61 | +40.1% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 188,838 | $15,345 | 0.2% | $82.14 | — | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 66,053 | $15,287 | 0.2% | $146.64 | +46.1% | COM | 87612E106 |
| MRK | MERCK & CO INC | 193,667 | $14,843 | 0.2% | $63.00 | +10.9% | COM | 58933Y105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 616,131 | $14,806 | 0.2% | $22.81 | — | CBOE VEST US EQ | 33740F755 |
| CVS | CVS HEALTH CORP | 143,158 | $14,768 | 0.2% | $56.39 | +42.7% | COM | 126650100 |
| SCHP | SCHWAB STRATEGIC TR | 232,788 | $14,640 | 0.2% | $61.71 | — | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 166,871 | $14,519 | 0.2% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 262,596 | $14,485 | 0.2% | $57.82 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 256,744 | $14,249 | 0.2% | $47.35 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 179,048 | $14,088 | 0.2% | $75.17 | — | MSCI EAFE ETF | 464287465 |
| IXN | ISHARES TR | 214,805 | $13,831 | 0.2% | $89.53 | — | GLOBAL TECH ETF | 464287291 |
| INTC | INTEL CORP | 266,328 | $13,716 | 0.2% | $42.86 | +10.4% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 351,904 | $13,678 | 0.2% | $36.17 | — | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 504,143 | $13,451 | 0.2% | $26.89 | — | US TREAS BD ETF | 46429B267 |
| XLU | SELECT SECTOR SPDR TR | 184,865 | $13,233 | 0.2% | $64.49 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 77,176 | $13,194 | 0.2% | $164.09 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 49,320 | $13,140 | 0.2% | $231.12 | — | HEALTH CAR ETF | 92204A504 |
| FPX | FIRST TR EXCHANGE TRADED FD | 106,907 | $13,097 | 0.2% | $82.95 | — | US EQTY OPPT ETF | 336920103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,175 | $13,083 | 0.2% | $134.97 | — | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 157,438 | $13,069 | 0.2% | $72.91 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 19,590 | $13,035 | 0.2% | $36.41 | +42.2% | COM | 11135F101 |
| IJJ | ISHARES TR | 117,427 | $12,997 | 0.2% | $101.00 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 240,805 | $12,975 | 0.2% | $55.30 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 46,571 | $12,864 | 0.2% | $141.70 | +72.1% | COM | 532457108 |
| MMM | 3M CO | 70,820 | $12,580 | 0.2% | $122.08 | +4.3% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 210,136 | $12,566 | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,066 | $12,545 | 0.2% | $131.54 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 35,157 | $12,495 | 0.2% | $306.57 | +0.8% | COM | 539830109 |
| ICF | ISHARES TR | 162,864 | $12,391 | 0.2% | $70.24 | — | COHEN STEER REIT | 464287564 |
| MCD | MCDONALDS CORP | 46,036 | $12,341 | 0.2% | $172.32 | +33.2% | COM | 580135101 |
| PEP | PEPSICO INC | 71,042 | $12,341 | 0.2% | $116.71 | +22.9% | COM | 713448108 |
| IEF | ISHARES TR | 107,118 | $12,319 | 0.2% | $119.60 | — | BARCLAYS 7 10 YR | 464287440 |
| NOBL | PROSHARES TR | 124,905 | $12,263 | 0.2% | $74.26 | — | S&P 500 DV ARIST | 74348A467 |
| VLUE | ISHARES TR | 111,693 | $12,227 | 0.2% | $99.14 | — | MSCI USA VALUE | 46432F388 |
| VOE | VANGUARD INDEX FDS | 80,509 | $12,103 | 0.2% | $125.77 | — | MCAP VL IDXVIP | 922908512 |
| FPE | FIRST TR EXCH TRADED FD III | 594,527 | $12,081 | 0.2% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| QYLD | GLOBAL X FDS | 535,084 | $11,874 | 0.2% | $22.15 | — | NASDAQ 100 COVER | 37954Y483 |
| XLV | SELECT SECTOR SPDR TR | 83,783 | $11,804 | 0.2% | $109.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | DBX ETF TR | 468,351 | $11,772 | 0.2% | $24.39 | — | XTRACK MSCI ALL | 233051598 |
| IDEV | ISHARES TR | 172,203 | $11,634 | 0.2% | $62.96 | — | CORE MSCI INTL | 46435G326 |
| BX | BLACKSTONE INC | 89,431 | $11,571 | 0.2% | $50.80 | +128.6% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 55,467 | $11,340 | 0.2% | $166.74 | — | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,574 | $11,338 | 0.2% | $228.68 | — | 500 GRTH IDX F | 921932505 |
| KO | COCA COLA CO | 190,657 | $11,289 | 0.2% | $42.58 | +15.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 71,729 | $11,287 | 0.2% | $74.14 | +88.3% | COM | 038222105 |
| NKE | NIKE INC | 66,475 | $11,079 | 0.2% | $121.00 | +27.7% | CL B | 654106103 |
| ARKK | ARK ETF TR | 116,050 | $10,977 | 0.2% | $115.36 | — | INNOVATION ETF | 00214Q104 |
| GDX | VANECK ETF TRUST | 340,904 | $10,919 | 0.2% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 52,303 | $10,813 | 0.2% | $149.29 | +25.1% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46,913 | $10,608 | 0.2% | $203.50 | — | DJ INTERNT IDX | 33733E302 |
| FMB | FIRST TR EXCH TRADED FD III | 183,332 | $10,446 | 0.1% | $54.86 | — | MANAGD MUN ETF | 33739N108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,348 | $10,404 | 0.1% | $483.52 | +29.3% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,512 | $10,172 | 0.1% | $83.97 | +4.6% | COM NEW | 12541W209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 182,283 | $10,133 | 0.1% | $46.49 | — | MULTIFACTOR MI | 47804J206 |
| DFAT | DIMENSIONAL ETF TRUST | 212,564 | $10,101 | 0.1% | $44.95 | — | US TARGETED VLU | 25434V609 |
| PYPL | PAYPAL HLDGS INC | 52,988 | $9,992 | 0.1% | $203.09 | +6.3% | COM | 70450Y103 |
| QUAL | ISHARES TR | 68,594 | $9,984 | 0.1% | $118.21 | — | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 307,086 | $9,983 | 0.1% | $32.59 | — | SCHWB FDT INT LG | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 136,152 | $9,969 | 0.1% | $57.13 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,877 | $9,968 | 0.1% | $49.43 | -0.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 46,281 | $9,920 | 0.1% | $120.18 | +40.3% | CL B | 911312106 |
| VBK | VANGUARD INDEX FDS | 34,379 | $9,688 | 0.1% | $222.23 | — | SML CP GRW ETF | 922908595 |
| BEN | FRANKLIN RESOURCES INC | 287,034 | $9,613 | 0.1% | $17.35 | +53.2% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 25,018 | $9,571 | 0.1% | $253.37 | +40.7% | COM | 38141G104 |
| IJS | ISHARES TR | 91,328 | $9,543 | 0.1% | $100.92 | — | SP SMCP600VL ETF | 464287879 |
| FSK | FS KKR CAP CORP | 454,220 | $9,511 | 0.1% | $9.61 | +22.4% | COM | 302635206 |
| CRM | SALESFORCE COM INC | 36,885 | $9,374 | 0.1% | $237.62 | +16.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 193,678 | $9,293 | 0.1% | $27.20 | +63.3% | COM | 949746101 |
| O | REALTY INCOME CORP | 128,052 | $9,167 | 0.1% | $48.15 | +15.0% | COM | 756109104 |
| NOW | SERVICENOW INC | 14,110 | $9,159 | 0.1% | $102.19 | +28.5% | COM | 81762P102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 144,493 | $9,081 | 0.1% | $52.67 | — | NASD TECH DIV | 33738R118 |
| — | HIGH INCOME SECS FD | 1,049,833 | $9,081 | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| SPYG | SPDR SER TR | 124,689 | $9,036 | 0.1% | $58.35 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,957 | $9,033 | 0.1% | $59.73 | +32.8% | COM | 75513E101 |
| F | FORD MTR CO DEL | 431,846 | $8,969 | 0.1% | $8.00 | +75.0% | COM | 345370860 |
| PFF | ISHARES TR | 227,290 | $8,962 | 0.1% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,338 | $8,900 | 0.1% | $426.66 | +44.7% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 53,771 | $8,805 | 0.1% | $82.85 | — | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 38,829 | $8,735 | 0.1% | $197.86 | -6.4% | COM | 031162100 |
| SO | SOUTHERN CO | 125,889 | $8,633 | 0.1% | $47.36 | +15.5% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,901 | $8,626 | 0.1% | $127.48 | -1.0% | COM | 98956P102 |
| VFH | VANGUARD WORLD FDS | 89,169 | $8,611 | 0.1% | $80.85 | — | FINANCIALS ETF | 92204A405 |
| UNP | UNION PAC CORP | 34,017 | $8,570 | 0.1% | $144.67 | +48.6% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 167,424 | $8,514 | 0.1% | $51.02 | — | SHT TM US TRES | 808524862 |
| VMBS | VANGUARD SCOTTSDALE FDS | 160,468 | $8,479 | 0.1% | $53.86 | — | MTG-BKD SECS ETF | 92206C771 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 180,203 | $8,475 | 0.1% | $34.56 | — | LIBERTYQ US EQT | 35473P801 |
| SLV | ISHARES SILVER TR | 393,540 | $8,465 | 0.1% | $20.36 | — | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 9,233 | $8,453 | 0.1% | $735.18 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,825 | $8,389 | 0.1% | $44.83 | — | COM | 931427108 |
| IHI | ISHARES TR | 126,411 | $8,324 | 0.1% | $93.46 | — | U.S. MED DVC ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,573 | $8,279 | 0.1% | $154.07 | +34.5% | COM | 053015103 |
| ORCL | ORACLE CORP | 94,458 | $8,238 | 0.1% | $56.06 | +58.6% | COM | 68389X105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 80,053 | $8,233 | 0.1% | $86.16 | — | COM SHS | 33735B108 |
| VCR | VANGUARD WORLD FDS | 24,015 | $8,181 | 0.1% | $262.76 | — | CONSUM DIS ETF | 92204A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,461 | $8,179 | 0.1% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR SER TR | 264,063 | $8,178 | 0.1% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| SCHE | SCHWAB STRATEGIC TR | 275,376 | $8,157 | 0.1% | $27.66 | — | EMRG MKTEQ ETF | 808524706 |
| EEM | ISHARES TR | 166,292 | $8,123 | 0.1% | $50.46 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 38,948 | $8,121 | 0.1% | $152.04 | +21.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 76,612 | $8,037 | 0.1% | $74.28 | +16.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,890 | $8,005 | 0.1% | $98.99 | +7.6% | COM | 459200101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 119,565 | $7,927 | 0.1% | $60.10 | +14.3% | COM | 04280A100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 116,409 | $7,912 | 0.1% | $67.66 | — | NAS CLNEDG GREEN | 33733E500 |
| MINT | PIMCO ETF TR | 77,787 | $7,900 | 0.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| SUSA | ISHARES TR | 74,346 | $7,899 | 0.1% | $97.09 | — | MSCI USA ESG SLC | 464288802 |
| IUSV | ISHARES TR | 103,232 | $7,881 | 0.1% | $64.11 | — | CORE S&P US VLU | 464287663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 259,546 | $7,865 | 0.1% | $29.20 | — | SMID RISNG ETF | 33741X102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 93,462 | $7,721 | 0.1% | $70.92 | — | INDXX NEXTG ETF | 33737K205 |
| HBT | HBT FINL INC. | 404,901 | $7,584 | 0.1% | $16.04 | +12.5% | COM | 404111106 |
| FALN | ISHARES TR | 252,127 | $7,556 | 0.1% | $29.91 | — | FALN ANGLS USD | 46435G474 |
| SMDV | PROSHARES TR | 111,420 | $7,452 | 0.1% | $57.89 | — | RUSS 2000 DIVD | 74347B698 |
| — | LAM RESEARCH CORP | 10,344 | $7,439 | 0.1% | $390.61 | — | COM | 512807108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,342 | $7,391 | 0.1% | $304.23 | — | UT SER 1 | 78467X109 |
| MU | MICRON TECHNOLOGY INC | 78,659 | $7,327 | 0.1% | $57.89 | +31.8% | COM | 595112103 |
| PGX | INVESCO EXCH TRADED FD TR II | 486,683 | $7,300 | 0.1% | $14.67 | — | PFD ETF | 46138E511 |
| VTIP | VANGUARD MALVERN FDS | 141,479 | $7,272 | 0.1% | $51.29 | — | STRM INFPROIDX | 922020805 |
| FIW | FIRST TR EXCHANGE TRADED FD | 76,477 | $7,250 | 0.1% | $83.66 | — | WTR ETF | 33733B100 |
| — | DBX ETF TR | 343,298 | $7,243 | 0.1% | $22.35 | — | XTRCK JP MRGN ES | 233051713 |
| C | CITIGROUP INC | 119,511 | $7,217 | 0.1% | $45.44 | +25.8% | COM NEW | 172967424 |
| FYX | FIRST TR SML CP CORE ALPHA F | 74,080 | $7,190 | 0.1% | $79.12 | — | COM SHS | 33734Y109 |
| MO | ALTRIA GROUP INC | 151,103 | $7,161 | 0.1% | $29.25 | +12.1% | COM | 02209S103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,538 | $7,154 | 0.1% | $209.45 | — | VNG RUS2000GRW | 92206C623 |
| MS | MORGAN STANLEY | 80,075 | $7,132 | 0.1% | $55.70 | +55.8% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 105,293 | $7,095 | 0.1% | $50.00 | +10.5% | COM | 370334104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 181,412 | $7,071 | 0.1% | $35.86 | — | CBOE EQT BUFER | 33740F847 |
| VTRS | VIATRIS INC | 514,704 | $6,964 | 0.1% | $13.26 | -16.1% | COM | 92556V106 |
| HDV | ISHARES TR | 68,926 | $6,961 | 0.1% | $91.20 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 73,219 | $6,956 | 0.1% | $65.63 | +16.3% | COM | 718172109 |
| SPAB | SPDR SER TR | 229,150 | $6,787 | 0.1% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,501 | $6,754 | 0.1% | $123.42 | — | S&P500 EQL WGT | 46137V357 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,948 | $6,669 | 0.1% | $127.86 | +17.3% | COM | 22822V101 |
| VDC | VANGUARD WORLD FDS | 33,273 | $6,651 | 0.1% | $177.89 | — | CONSUM STP ETF | 92204A207 |
| STIP | ISHARES TR | 62,576 | $6,626 | 0.1% | $105.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLP | SELECT SECTOR SPDR TR | 85,660 | $6,605 | 0.1% | $66.99 | — | SBI CONS STPLS | 81369Y308 |
| MBB | ISHARES TR | 61,186 | $6,573 | 0.1% | $109.27 | — | MBS ETF | 464288588 |
| USB | US BANCORP DEL | 116,374 | $6,537 | 0.1% | $35.23 | +38.6% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FDS | 41,648 | $6,514 | 0.1% | $138.68 | — | UTILITIES ETF | 92204A876 |
| TOTL | SSGA ACTIVE ETF TR | 137,274 | $6,499 | 0.1% | $48.76 | — | SPDR TR TACTIC | 78467V848 |
| NEE | NEXTERA ENERGY INC | 68,043 | $6,352 | 0.1% | $62.40 | +24.0% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 23,737 | $6,348 | 0.1% | $215.19 | +16.7% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,261 | $6,332 | 0.1% | $94.59 | — | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 155,189 | $6,169 | 0.1% | $43.90 | — | ESG AWR MSCI EM | 46434G863 |
| GD | GENERAL DYNAMICS CORP | 29,424 | $6,134 | 0.1% | $135.87 | +36.3% | COM | 369550108 |
| VDE | VANGUARD WORLD FDS | 78,992 | $6,131 | 0.1% | $64.92 | — | ENERGY ETF | 92204A306 |
| VXF | VANGUARD INDEX FDS | 33,404 | $6,108 | 0.1% | $141.95 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 23,059 | $6,097 | 0.1% | $212.91 | — | RUS 1000 ETF | 464287622 |
| BFLY | BUTTERFLY NETWORK INC | 909,420 | $6,084 | 0.1% | $10.39 | -15.4% | COM CL A | 124155102 |
| VIS | VANGUARD WORLD FDS | 29,704 | $6,029 | 0.1% | $183.52 | — | INDUSTRIAL ETF | 92204A603 |
| PFFD | GLOBAL X FDS | 233,270 | $6,009 | 0.1% | $25.84 | — | US PFD ETF | 37954Y657 |
| ACN | ACCENTURE PLC IRELAND | 14,430 | $5,982 | 0.1% | $180.26 | +90.5% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 165,104 | $5,927 | 0.1% | $27.43 | +7.5% | COM | 500754106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 153,889 | $5,919 | 0.1% | $32.41 | — | US EQT BUFFER | 33740F763 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 276,665 | $5,896 | 0.1% | $21.19 | — | CBOE VEST FD DEP | 33740U703 |
| PLD | PROLOGIS INC. | 34,956 | $5,885 | 0.1% | $74.42 | +77.3% | COM | 74340W103 |
| EFAV | ISHARES TR | 75,807 | $5,820 | 0.1% | $67.85 | — | MSCI EAFE MIN VL | 46429B689 |
| DVY | ISHARES TR | 46,106 | $5,652 | 0.1% | $95.29 | — | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 53,111 | $5,620 | 0.1% | $88.60 | — | SBI INT-INDS | 81369Y704 |
| EMB | ISHARES TR | 51,524 | $5,619 | 0.1% | $112.81 | — | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 4,069 | $5,605 | 0.1% | $98.00 | +49.1% | CL A | 82509L107 |
| PRU | PRUDENTIAL FINL INC | 51,602 | $5,585 | 0.1% | $58.74 | +51.3% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 110,758 | $5,574 | 0.1% | $39.55 | +16.7% | CL A | 20030N101 |
| BLV | VANGUARD BD INDEX FDS | 54,115 | $5,569 | 0.1% | $105.88 | — | LONG TERM BOND | 921937793 |
| SWAN | AMPLIFY ETF TR | 161,090 | $5,564 | 0.1% | $34.28 | — | BLACKSWAN GRWT | 032108888 |
| OEF | ISHARES TR | 25,332 | $5,551 | 0.1% | $174.95 | — | S&P 100 ETF | 464287101 |
| HYD | VANECK ETF TRUST | 88,339 | $5,515 | 0.1% | $59.97 | — | HIGH YLD MUNIETF | 92189H409 |
| IYW | ISHARES TR | 47,981 | $5,509 | 0.1% | $101.33 | — | U.S. TECH ETF | 464287721 |
| SPGI | S&P GLOBAL INC | 11,671 | $5,508 | 0.1% | $338.81 | +30.4% | COM | 78409V104 |
| IJK | ISHARES TR | 64,467 | $5,496 | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IPAC | ISHARES TR | 85,974 | $5,490 | 0.1% | $65.05 | — | CORE MSCI PAC | 46434V696 |
| MDT | MEDTRONIC PLC | 52,619 | $5,443 | 0.1% | $92.27 | +10.6% | SHS | G5960L103 |
| DE | DEERE & CO | 15,835 | $5,430 | 0.1% | $237.84 | +38.2% | COM | 244199105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 43,314 | $5,378 | 0.1% | $98.69 | — | HLTH CARE ALPH | 33734X143 |
| ALTL | PACER FDS TR | 117,025 | $5,366 | 0.1% | $45.85 | — | LUNT LRG CP ALTR | 69374H717 |
| XBI | SPDR SER TR | 47,858 | $5,358 | 0.1% | $114.33 | — | S&P BIOTECH | 78464A870 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 57,835 | $5,340 | 0.1% | $51.23 | — | COM SHS | 33734K109 |
| WDIV | SPDR INDEX SHS FDS | 80,562 | $5,339 | 0.1% | $64.27 | — | S&P GLBDIV ETF | 78463X459 |
| LGH | NORTHERN LTS FD TR III | 115,172 | $5,320 | 0.1% | $43.07 | — | HCM DEFEN 500 | 66538R730 |
| IUSG | ISHARES TR | 45,968 | $5,316 | 0.1% | $94.17 | — | CORE S&P US GWT | 464287671 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 202,142 | $5,274 | 0.1% | $27.38 | — | EMERG MKT ALPH | 33737J182 |
| PALC | PACER FDS TR | 125,735 | $5,273 | 0.1% | $41.94 | — | LUNT LRGCP MULTI | 69374H816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,841 | $5,203 | 0.1% | $126.26 | — | FTSE SMCAP ETF | 922042718 |
| GRID | FIRST TR EXCHANGE TRADED FD | 50,380 | $5,173 | 0.1% | $91.62 | — | NASDQ CLN EDGE | 33737A108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 88,835 | $5,118 | 0.1% | $62.40 | — | INTL EQUITY OPP | 33734X853 |
| REGL | PROSHARES TR | 68,872 | $5,078 | 0.1% | $58.27 | — | S&P MDCP 400 DIV | 74347B680 |
| FDX | FEDEX CORP | 19,459 | $5,033 | 0.1% | $228.65 | -3.8% | COM | 31428X106 |
| QQH | NORTHERN LTS FD TR III | 88,972 | $5,015 | 0.1% | $51.97 | — | HCM DEFND 100 | 66538R748 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 91,037 | $5,015 | 0.1% | $51.03 | — | NASDQ ARTFCIAL | 33738R720 |
| TTD | THE TRADE DESK INC | 54,661 | $5,009 | 0.1% | $64.10 | +36.6% | COM CL A | 88339J105 |
| SPIP | SPDR SER TR | 155,053 | $4,884 | 0.1% | $31.15 | — | PORTFLI TIPS ETF | 78464A656 |
| BP | BP PLC | 182,715 | $4,866 | 0.1% | $25.29 | — | SPONSORED ADR | 055622104 |
| NULV | NUSHARES ETF TR | 124,328 | $4,833 | 0.1% | $35.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| MLPA | GLOBAL X FDS | 137,704 | $4,817 | 0.1% | $36.89 | — | GLBL X MLP ETF | 37954Y343 |
| NOC | NORTHROP GRUMMAN CORP | 12,373 | $4,789 | 0.1% | $282.09 | +23.4% | COM | 666807102 |
| — | CHARGEPOINT HOLDINGS INC | 250,574 | $4,773 | 0.1% | $19.81 | — | COM CL A | 15961R105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 111,961 | $4,719 | 0.1% | $37.61 | — | S&P ULTRA DIVIDE | 46138G656 |
| KMB | KIMBERLY-CLARK CORP | 32,906 | $4,703 | 0.1% | $112.00 | +2.9% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 19,795 | $4,668 | 0.1% | $184.51 | +11.8% | COM | 256677105 |
| IYR | ISHARES TR | 40,143 | $4,662 | 0.1% | $100.22 | — | U.S. REAL ES ETF | 464287739 |
| WM | WASTE MGMT INC DEL | 27,917 | $4,659 | 0.1% | $105.31 | +43.1% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 12,926 | $4,644 | 0.1% | $316.28 | +8.8% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 40,571 | $4,631 | 0.1% | $63.57 | +61.3% | COM | 670346105 |
| GM | GENERAL MTRS CO | 78,811 | $4,621 | 0.1% | $41.47 | +35.9% | COM | 37045V100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 73,945 | $4,588 | 0.1% | $57.66 | — | CONSUMR DISCRE | 33734X101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,834 | $4,575 | 0.1% | $67.18 | — | INTER TERM TREAS | 92206C706 |
| XLRE | SELECT SECTOR SPDR TR | 87,838 | $4,551 | 0.1% | $43.10 | — | RL EST SEL SEC | 81369Y860 |
| XYZ | BLOCK INC | 28,022 | $4,526 | 0.1% | $174.20 | +24.4% | CL A | 852234103 |
| CTAS | CINTAS CORP | 10,114 | $4,482 | 0.1% | $82.98 | +25.0% | COM | 172908105 |
| COMT | ISHARES U S ETF TR | 145,113 | $4,481 | 0.1% | $35.04 | — | GSCI CMDTY STGY | 46431W853 |
| WPC | WP CAREY INC | 54,297 | $4,455 | 0.1% | $69.95 | — | COM | 92936U109 |
| AFL | AFLAC INC | 75,903 | $4,432 | 0.1% | $41.65 | +22.4% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 34,039 | $4,410 | 0.1% | $89.60 | +30.2% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 32,255 | $4,403 | 0.1% | $74.43 | +47.6% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,387 | $4,378 | 0.1% | $97.34 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,734 | $4,376 | 0.1% | $77.67 | +9.0% | ORD SHS | G7997R103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 36,390 | $4,376 | 0.1% | $79.36 | — | COM SHS | 33735K108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 82,830 | $4,373 | 0.1% | $43.02 | — | NASDAQ CYB ETF | 33734X846 |
| NEAR | ISHARES U S ETF TR | 87,526 | $4,372 | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| JETS | ETF SER SOLUTIONS | 206,923 | $4,364 | 0.1% | $23.96 | — | US GLB JETS | 26922A842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,095 | $4,362 | 0.1% | $115.00 | +39.5% | COM | 030420103 |
| VAW | VANGUARD WORLD FDS | 22,154 | $4,362 | 0.1% | $175.56 | — | MATERIALS ETF | 92204A801 |
| SCZ | ISHARES TR | 59,527 | $4,351 | 0.1% | $56.55 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 23,001 | $4,335 | 0.1% | $121.54 | +40.0% | COM | 882508104 |
| IRT | INDEPENDENCE RLTY TR INC | 167,689 | $4,331 | 0.1% | $25.83 | — | COM | 45378A106 |
| DBEF | DBX ETF TR | 109,919 | $4,317 | 0.1% | $34.46 | — | XTRACK MSCI EAFE | 233051200 |
| IAU | ISHARES GOLD TR | 123,904 | $4,313 | 0.1% | $33.66 | — | ISHARES NEW | 464285204 |
| IGIB | ISHARES TR | 72,707 | $4,309 | 0.1% | $64.95 | — | ISHS 5-10YR INVT | 464288638 |
| MRNA | MODERNA INC | 16,924 | $4,298 | 0.1% | $155.53 | +88.0% | COM | 60770K107 |
| DFAS | DIMENSIONAL ETF TRUST | 70,887 | $4,253 | 0.1% | $58.53 | — | US SMALL CAP ETF | 25434V500 |
| SRLN | SSGA ACTIVE ETF TR | 93,125 | $4,249 | 0.1% | $46.10 | — | BLACKSTONE SENR | 78467V608 |
| DFAX | DIMENSIONAL ETF TRUST | 162,131 | $4,233 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| STZ | CONSTELLATION BRANDS INC | 16,863 | $4,232 | 0.1% | $176.83 | +20.2% | CL A | 21036P108 |
| ARKQ | ARK ETF TR | 54,932 | $4,230 | 0.1% | $79.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CL | COLGATE PALMOLIVE CO | 49,509 | $4,225 | 0.1% | $70.44 | +0.7% | COM | 194162103 |
| ENB | ENBRIDGE INC | 107,951 | $4,223 | 0.1% | $23.76 | +29.1% | COM | 29250N105 |
| CI | CIGNA CORP NEW | 18,388 | $4,222 | 0.1% | $178.95 | +10.2% | COM | 125523100 |
| FLOT | ISHARES TR | 82,376 | $4,179 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IWO | ISHARES TR | 14,149 | $4,146 | 0.1% | $272.11 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORPORATION | 12,560 | $4,132 | 0.1% | $198.23 | +36.3% | COM | 235851102 |
| DXCM | DEXCOM INC | 7,669 | $4,118 | 0.1% | $96.74 | +48.5% | COM | 252131107 |
| HYLB | DBX ETF TR | 102,506 | $4,084 | 0.1% | $45.69 | — | XTRACK USD HIGH | 233051432 |
| KR | KROGER CO | 90,191 | $4,082 | 0.1% | $31.12 | +23.6% | COM | 501044101 |
| BUFF | INNOVATOR ETFS TR | 113,302 | $4,079 | 0.1% | $36.00 | — | LADRD FD US EQT | 45783Y814 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,073 | $4,064 | 0.1% | $20.18 | — | COM | 293792107 |
| TSN | TYSON FOODS INC | 46,423 | $4,046 | 0.1% | $59.33 | +21.5% | CL A | 902494103 |
| EWC | ISHARES INC | 104,851 | $4,029 | 0.1% | $33.92 | — | MSCI CDA ETF | 464286509 |
| EPS | WISDOMTREE TR | 79,939 | $4,026 | 0.1% | $41.97 | — | US LARGECAP FUND | 97717W588 |
| SCHA | SCHWAB STRATEGIC TR | 38,970 | $3,991 | 0.1% | $88.08 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 13,642 | $3,990 | 0.1% | $193.13 | +24.0% | COM | 03027X100 |
| IXG | ISHARES TR | 49,416 | $3,956 | 0.1% | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| KMI | KINDER MORGAN INC DEL | 249,301 | $3,954 | 0.1% | $11.36 | +16.2% | COM | 49456B101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 124,862 | $3,949 | 0.1% | $30.53 | — | CBOE VEST US DEP | 33740U802 |
| DOW | DOW INC | 69,346 | $3,933 | 0.1% | $39.44 | +14.2% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,973 | $3,933 | 0.1% | $114.33 | +44.4% | COM | 679580100 |
| PAVE | GLOBAL X FDS | 136,326 | $3,925 | 0.1% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TRUST | 12,670 | $3,912 | 0.1% | $249.94 | — | SEMICONDUCTR ETF | 92189F676 |
| SHW | SHERWIN WILLIAMS CO | 11,100 | $3,909 | 0.1% | $253.12 | +23.0% | COM | 824348106 |
| ABNB | AIRBNB INC | 23,375 | $3,892 | 0.1% | $165.83 | +6.2% | COM CL A | 009066101 |
| EDIV | SPDR INDEX SHS FDS | 130,623 | $3,883 | 0.1% | $28.03 | — | S&P EM MKT DIV | 78463X533 |
| BABA | ALIBABA GROUP HLDG LTD | 32,639 | $3,877 | 0.1% | $219.78 | — | SPONSORED ADS | 01609W102 |
| IWN | ISHARES TR | 23,276 | $3,865 | 0.1% | $139.27 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 53,090 | $3,855 | 0.1% | $50.83 | +15.7% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 12,071 | $3,840 | 0.1% | $249.79 | +17.2% | COM | 701094104 |
| IYH | ISHARES TR | 12,758 | $3,832 | 0.1% | $225.70 | — | US HLTHCARE ETF | 464287762 |
| ILCB | ISHARES TR | 57,599 | $3,825 | 0.1% | $87.93 | — | MORNINGSTR US EQ | 464287127 |
| AXP | AMERICAN EXPRESS CO | 23,324 | $3,816 | 0.1% | $109.39 | +47.9% | COM | 025816109 |
| VTEB | VANGUARD MUN BD FDS | 69,324 | $3,807 | 0.1% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 35,020 | $3,802 | 0.1% | $109.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYM | ISHARES TR | 26,638 | $3,735 | 0.1% | $116.10 | — | U.S. BAS MTL ETF | 464287838 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 53,414 | $3,733 | 0.1% | $55.97 | — | COM SHS | 33735J101 |
| DEO | DIAGEO PLC | 16,881 | $3,716 | 0.1% | $158.78 | — | SPON ADR NEW | 25243Q205 |
| DGS | WISDOMTREE TR | 70,168 | $3,713 | 0.1% | $51.09 | — | EMG MKTS SMCAP | 97717W281 |
| WDAY | WORKDAY INC | 13,592 | $3,713 | 0.1% | $233.59 | +18.9% | CL A | 98138H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,844 | $3,695 | 0.1% | $54.37 | — | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 43,514 | $3,660 | 0.1% | $40.53 | +88.8% | COM | 808513105 |
| SCHC | SCHWAB STRATEGIC TR | 89,177 | $3,650 | 0.1% | $38.19 | — | INTL SCEQT ETF | 808524888 |
| UBER | UBER TECHNOLOGIES INC | 86,952 | $3,646 | 0.1% | $46.33 | -7.0% | COM | 90353T100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 180,083 | $3,645 | 0.1% | $22.26 | — | GBL WND ENRG ETF | 33736G106 |
| ALB | ALBEMARLE CORP | 15,529 | $3,630 | 0.1% | $158.12 | +48.5% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 62,174 | $3,622 | 0.1% | $53.28 | — | SPONSORED ADR | 046353108 |
| VOX | VANGUARD WORLD FDS | 26,668 | $3,615 | 0.1% | $137.76 | — | COMM SRVC ETF | 92204A884 |
| PSA | PUBLIC STORAGE | 9,607 | $3,598 | 0.1% | $197.80 | +39.3% | COM | 74460D109 |
| IWP | ISHARES TR | 31,217 | $3,597 | 0.1% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| — | TE CONNECTIVITY LTD | 22,219 | $3,585 | 0.1% | $130.45 | — | SHS | H84989104 |
| MET | METLIFE INC | 57,273 | $3,579 | 0.1% | $37.30 | +48.5% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 6,867 | $3,559 | 0.1% | $399.10 | +13.4% | COM | 384802104 |
| OCUL | OCULAR THERAPEUTIX INC | 507,750 | $3,539 | 0.1% | $10.71 | -27.5% | COM | 67576A100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 47,497 | $3,523 | 0.1% | $50.77 | — | MID CP GR ALPH | 33737M102 |
| IYE | ISHARES TR | 116,862 | $3,518 | 0.1% | $27.44 | — | U.S. ENERGY ETF | 464287796 |
| SHE | SPDR SER TR | 34,182 | $3,494 | 0.1% | $93.15 | — | SSGA GNDER ETF | 78468R747 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,078 | $3,425 | 0.0% | $138.35 | +2.6% | COM | 83088M102 |
| IJT | ISHARES TR | 24,670 | $3,424 | 0.0% | $114.62 | — | S&P SML 600 GWT | 464287887 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,757 | $3,417 | 0.0% | $96.50 | — | CLOUD COMPUTING | 33734X192 |
| LIT | GLOBAL X FDS | 40,238 | $3,398 | 0.0% | $66.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| KRE | SPDR SER TR | 47,786 | $3,386 | 0.0% | $66.52 | — | S&P REGL BKG | 78464A698 |
| FCX | FREEPORT-MCMORAN INC | 81,047 | $3,382 | 0.0% | $23.70 | +51.0% | CL B | 35671D857 |
| IBB | ISHARES TR | 22,116 | $3,375 | 0.0% | $150.92 | — | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 26,210 | $3,372 | 0.0% | $131.53 | — | 3 7 YR TREAS BD | 464288661 |
| VLO | VALERO ENERGY CORP | 44,880 | $3,371 | 0.0% | $53.33 | +22.1% | COM | 91913Y100 |
| BOND | PIMCO ETF TR | 30,736 | $3,363 | 0.0% | $110.42 | — | ACTIVE BD ETF | 72201R775 |
| SCHX | SCHWAB STRATEGIC TR | 29,109 | $3,313 | 0.0% | $98.42 | — | US LRG CAP ETF | 808524201 |
| ELV | ANTHEM INC | 7,141 | $3,310 | 0.0% | $298.95 | +32.8% | COM | 036752103 |
| SPYM | SPDR SER TR | 58,839 | $3,285 | 0.0% | $47.29 | — | PORTFOLIO S&P500 | 78464A854 |
| DOCU | DOCUSIGN INC | 21,552 | $3,283 | 0.0% | $210.90 | +8.1% | COM | 256163106 |
| VEEV | VEEVA SYS INC | 12,835 | $3,279 | 0.0% | $266.25 | +9.2% | CL A COM | 922475108 |
| SPEM | SPDR INDEX SHS FDS | 78,916 | $3,274 | 0.0% | $42.70 | — | PORTFOLIO EMG MK | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 42,054 | $3,267 | 0.0% | $70.13 | — | COMMUNICATION | 81369Y852 |
| BAR | GRANITESHARES GOLD TR | 179,041 | $3,250 | 0.0% | $18.43 | — | SHS BEN INT | 38748G101 |
| PDEC | INNOVATOR ETFS TR | 101,879 | $3,238 | 0.0% | $29.31 | — | US EQTY PWR BUF | 45782C540 |
| IEUR | ISHARES TR | 55,622 | $3,235 | 0.0% | $53.91 | — | CORE MSCI EURO | 46434V738 |
| PANW | PALO ALTO NETWORKS INC | 5,761 | $3,207 | 0.0% | $66.33 | +30.4% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 35,938 | $3,197 | 0.0% | $65.13 | +11.3% | COM | 025537101 |
| TAN | INVESCO EXCH TRADED FD TR II | 41,435 | $3,189 | 0.0% | $99.55 | — | SOLAR ETF | 46138G706 |
| ZTS | ZOETIS INC | 13,030 | $3,180 | 0.0% | $137.47 | +53.1% | CL A | 98978V103 |
| EFAD | PROSHARES TR | 68,835 | $3,155 | 0.0% | $43.70 | — | MSCI EAFE DIVD | 74347B839 |
| GE | GENERAL ELECTRIC CO | 32,950 | $3,113 | 0.0% | $62.91 | -2.2% | COM NEW | 369604301 |
| TWLO | TWILIO INC | 11,789 | $3,105 | 0.0% | $324.80 | -7.9% | CL A | 90138F102 |
| ARES | ARES MANAGEMENT CORPORATION | 38,198 | $3,104 | 0.0% | $45.94 | +56.3% | CL A COM STK | 03990B101 |
| U | UNITY SOFTWARE INC | 21,687 | $3,101 | 0.0% | $109.72 | +39.3% | COM | 91332U101 |
| SLYV | SPDR SER TR | 36,461 | $3,089 | 0.0% | $76.13 | — | S&P 600 SMCP VAL | 78464A300 |
| DEM | WISDOMTREE TR | 71,181 | $3,084 | 0.0% | $42.52 | — | EMER MKT HIGH FD | 97717W315 |
| DFIV | DIMENSIONAL ETF TRUST | 93,825 | $3,079 | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 17,758 | $3,069 | 0.0% | $103.80 | +49.8% | SHS | G29183103 |
| BIL | SPDR SER TR | 33,274 | $3,042 | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NUDM | NUSHARES ETF TR | 97,449 | $3,020 | 0.0% | $30.47 | — | NUVEEN ESG INTL | 67092P805 |
| ARKG | ARK ETF TR | 49,263 | $3,017 | 0.0% | $88.29 | — | GENOMIC REV ETF | 00214Q302 |
| XME | SPDR SER TR | 67,043 | $3,002 | 0.0% | $36.86 | — | S&P METALS MNG | 78464A755 |
| ARKW | ARK ETF TR | 25,291 | $2,999 | 0.0% | $138.42 | — | NEXT GNRTN INTER | 00214Q401 |
| ASML | ASML HOLDING N V | 3,764 | $2,997 | 0.0% | $578.29 | — | N Y REGISTRY SHS | N07059210 |
| OKTA | OKTA INC | 13,342 | $2,991 | 0.0% | $226.19 | +5.3% | CL A | 679295105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 119,700 | $2,988 | 0.0% | $23.72 | — | NO AMER ENERGY | 33738D101 |
| — | VIACOMCBS INC | 98,846 | $2,983 | 0.0% | $37.15 | — | CL B | 92556H206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,570 | $2,980 | 0.0% | $240.72 | -19.2% | COM | 92532F100 |
| — | TOTALENERGIES SE | 59,595 | $2,948 | 0.0% | $46.74 | — | SPONSORED ADS | 89151E109 |
| — | ACTIVISION BLIZZARD INC | 44,311 | $2,948 | 0.0% | $84.37 | — | COM | 00507V109 |
| IWS | ISHARES TR | 24,074 | $2,946 | 0.0% | $102.85 | — | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 50,123 | $2,945 | 0.0% | $29.72 | +66.9% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,763 | $2,935 | 0.0% | $179.41 | +13.4% | COM | 502431109 |
| DVYE | ISHARES INC | 76,139 | $2,931 | 0.0% | $37.76 | — | EM MKTS DIV ETF | 464286319 |
| — | ANNALY CAPITAL MANAGEMENT IN | 374,283 | $2,927 | 0.0% | $8.35 | — | COM | 035710409 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 82,984 | $2,924 | 0.0% | $32.38 | — | US EQT DEEP DUFR | 33740F771 |
| AEE | AMEREN CORP | 32,784 | $2,918 | 0.0% | $62.23 | +20.5% | COM | 023608102 |
| APH | AMPHENOL CORP NEW | 33,126 | $2,897 | 0.0% | $30.60 | +27.2% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 14,417 | $2,891 | 0.0% | $105.16 | +65.7% | COM | 693475105 |
| ITB | ISHARES TR | 34,815 | $2,887 | 0.0% | $77.07 | — | US HOME CONS ETF | 464288752 |
| SPYD | SPDR SER TR | 68,383 | $2,876 | 0.0% | $33.91 | — | PRTFLO S&P500 HI | 78468R788 |
| PTLC | PACER FDS TR | 69,211 | $2,875 | 0.0% | $31.67 | — | TRENDP US LAR CP | 69374H105 |
| KAPR | INNOVATOR ETFS TR | 104,444 | $2,875 | 0.0% | $27.53 | — | US SML CP PWR ET | 45782C342 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 77,737 | $2,843 | 0.0% | $35.95 | — | INTL DEV STRNGTH | 33738R662 |
| D | DOMINION ENERGY INC | 36,027 | $2,830 | 0.0% | $60.48 | +2.7% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 17,660 | $2,822 | 0.0% | $70.35 | +72.4% | COM | 828806109 |
| SCHM | SCHWAB STRATEGIC TR | 35,062 | $2,820 | 0.0% | $67.31 | — | US MID-CAP ETF | 808524508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,045 | $2,810 | 0.0% | $100.81 | — | SHS | 337345102 |
| FMHI | FIRST TR EXCH TRADED FD III | 49,657 | $2,787 | 0.0% | $54.31 | — | MUNI HI INCM ETF | 33739P301 |
| DVN | DEVON ENERGY CORP NEW | 63,005 | $2,775 | 0.0% | $20.82 | +61.4% | COM | 25179M103 |
| — | EATON VANCE LTD DURATION INC | 211,783 | $2,774 | 0.0% | $12.78 | — | COM | 27828H105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 120,109 | $2,770 | 0.0% | $23.79 | — | FST TR GLB FD | 33739H101 |
| DLR | DIGITAL RLTY TR INC | 15,632 | $2,765 | 0.0% | $117.85 | +17.2% | COM | 253868103 |
| FXI | ISHARES TR | 74,294 | $2,718 | 0.0% | $36.82 | — | CHINA LG-CAP ETF | 464287184 |
| — | GLAXOSMITHKLINE PLC | 61,538 | $2,714 | 0.0% | $40.06 | — | SPONSORED ADR | 37733W105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 43,260 | $2,700 | 0.0% | $52.92 | — | INDLS PROD DUR | 33734X150 |
| MPC | MARATHON PETE CORP | 42,036 | $2,690 | 0.0% | $41.92 | +39.3% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 57,179 | $2,686 | 0.0% | $34.08 | +20.4% | COM | 460146103 |
| VRSK | VERISK ANALYTICS INC | 11,692 | $2,674 | 0.0% | $182.96 | +16.1% | COM | 92345Y106 |
| CALF | PACER FDS TR | 62,377 | $2,668 | 0.0% | $42.71 | — | PACER US SMALL | 69374H857 |
| WCLD | WISDOMTREE TR | 51,297 | $2,660 | 0.0% | $54.39 | — | CLOUD COMPUTNG | 97717Y691 |
| — | WESTERN ASSET EMERGING MKTS | 206,488 | $2,643 | 0.0% | $12.91 | — | COM | 95766A101 |
| CLX | CLOROX CO DEL | 15,098 | $2,632 | 0.0% | $163.87 | -11.1% | COM | 189054109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 44,249 | $2,631 | 0.0% | $59.46 | — | MLTFCTR LRG CAP | 47804J107 |
| GSLC | GOLDMAN SACHS ETF TR | 27,544 | $2,621 | 0.0% | $82.37 | — | ACTIVEBETA US LG | 381430503 |
| FSMB | FIRST TR EXCH TRADED FD III | 125,879 | $2,620 | 0.0% | $20.84 | — | SHRT DUR MNG MUN | 33739P830 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,690 | $2,591 | 0.0% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| ONLN | PROSHARES TR | 45,671 | $2,590 | 0.0% | $74.94 | — | ONLINE RTL ETF | 74347B169 |
| MTUM | ISHARES TR | 14,231 | $2,588 | 0.0% | $147.64 | — | MSCI USA MMENTM | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,637 | $2,587 | 0.0% | $180.18 | +35.2% | CL A | 22788C105 |
| EUSB | ISHARES TR | 51,758 | $2,559 | 0.0% | $49.62 | — | ESG ADV TTL USD | 46436E619 |
| FTNT | FORTINET INC | 7,072 | $2,542 | 0.0% | $36.90 | +78.4% | COM | 34959E109 |
| ETSY | ETSY INC | 11,553 | $2,529 | 0.0% | $173.91 | +38.5% | COM | 29786A106 |
| SLQD | ISHARES TR | 49,403 | $2,522 | 0.0% | $51.73 | — | 0-5YR INVT GR CP | 46434V100 |
| ARCC | ARES CAPITAL CORP | 118,760 | $2,517 | 0.0% | $10.78 | +29.6% | COM | 04010L103 |
| OMC | OMNICOM GROUP INC | 34,103 | $2,499 | 0.0% | $52.91 | +16.1% | COM | 681919106 |
| — | UNILEVER PLC | 46,257 | $2,488 | 0.0% | $59.05 | — | SPON ADR NEW | 904767704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,481 | $2,486 | 0.0% | $22.65 | — | SR LN ETF | 46138G508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,350 | $2,476 | 0.0% | $141.56 | — | 500 VAL IDX FD | 921932703 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,453 | $2,472 | 0.0% | $42.96 | — | S&P500 QUALITY | 46137V241 |
| NSC | NORFOLK SOUTHN CORP | 8,263 | $2,460 | 0.0% | $194.06 | +31.5% | COM | 655844108 |
| ESGD | ISHARES TR | 30,943 | $2,459 | 0.0% | $76.68 | — | ESG AW MSCI EAFE | 46435G516 |
| FHLC | FIDELITY COVINGTON TRUST | 35,793 | $2,458 | 0.0% | $57.82 | — | MSCI HLTH CARE I | 316092600 |
| CSGP | COSTAR GROUP INC | 31,012 | $2,451 | 0.0% | $86.36 | -2.8% | COM | 22160N109 |
| IRM | IRON MTN INC NEW | 46,788 | $2,448 | 0.0% | $30.71 | +30.6% | COM | 46284V101 |
| IYK | ISHARES TR | 12,199 | $2,442 | 0.0% | $156.64 | — | US CONSM STAPLES | 464287812 |
| TMUS | T-MOBILE US INC | 21,045 | $2,441 | 0.0% | $122.29 | -7.0% | COM | 872590104 |
| DRIV | GLOBAL X FDS | 79,639 | $2,431 | 0.0% | $29.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| ALL | ALLSTATE CORP | 20,662 | $2,431 | 0.0% | $85.30 | +25.3% | COM | 020002101 |
| ECL | ECOLAB INC | 10,360 | $2,430 | 0.0% | $198.15 | +8.8% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 13,806 | $2,427 | 0.0% | $134.61 | +22.3% | COM | 032654105 |
| PZA | INVESCO EXCH TRADED FD TR II | 89,129 | $2,416 | 0.0% | $27.13 | — | NATL AMT MUNI | 46138E537 |
| BDX | BECTON DICKINSON & CO | 9,605 | $2,415 | 0.0% | $216.58 | +3.2% | COM | 075887109 |
| KLAC | KLA CORP | 5,610 | $2,413 | 0.0% | $264.58 | +39.7% | COM NEW | 482480100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 68,145 | $2,409 | 0.0% | $32.60 | — | VEST US DEEP | 33740F854 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,286 | $2,408 | 0.0% | $39.15 | +53.6% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 17,564 | $2,385 | 0.0% | $101.59 | +9.3% | COM NEW | 832696405 |
| CE | CELANESE CORP DEL | 14,154 | $2,379 | 0.0% | $103.77 | +46.3% | COM | 150870103 |
| CAH | CARDINAL HEALTH INC | 45,925 | $2,365 | 0.0% | $47.43 | -5.9% | COM | 14149Y108 |
| — | PIMCO CORPORATE & INCOME OPP | 141,657 | $2,343 | 0.0% | $17.35 | — | COM | 72201B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,056 | $2,332 | 0.0% | $57.51 | — | ALLWRLD EX US | 922042775 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,463 | $2,330 | 0.0% | $121.22 | +6.9% | COM | 459506101 |
| COWZ | PACER FDS TR | 49,470 | $2,330 | 0.0% | $45.14 | — | US CASH COWS 100 | 69374H881 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,784 | $2,323 | 0.0% | $34.44 | +71.9% | SHS | G1890L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 64,894 | $2,308 | 0.0% | $29.37 | — | SHS | 336917109 |
| IDV | ISHARES TR | 73,897 | $2,304 | 0.0% | $31.42 | — | INTL SEL DIV ETF | 464288448 |
| BTI | BRITISH AMERN TOB PLC | 61,596 | $2,304 | 0.0% | $37.56 | — | SPONSORED ADR | 110448107 |
| CSX | CSX CORP | 61,245 | $2,303 | 0.0% | $28.73 | +15.8% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 25,290 | $2,292 | 0.0% | $76.05 | — | SBI MATERIALS | 81369Y100 |
| TDOC | TELADOC HEALTH INC | 24,656 | $2,264 | 0.0% | $175.92 | -32.1% | COM | 87918A105 |
| HUM | HUMANA INC | 4,880 | $2,264 | 0.0% | $397.95 | +6.8% | COM | 444859102 |
| TM | TOYOTA MOTOR CORP | 12,208 | $2,262 | 0.0% | $161.72 | — | ADS | 892331307 |
| TFI | SPDR SER TR | 43,683 | $2,260 | 0.0% | $52.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| ABR | ARBOR REALTY TRUST INC | 123,340 | $2,260 | 0.0% | $16.79 | — | COM | 038923108 |
| LUV | SOUTHWEST AIRLS CO | 52,537 | $2,251 | 0.0% | $45.42 | -3.8% | COM | 844741108 |
| ACWI | ISHARES TR | 21,249 | $2,248 | 0.0% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| IT | GARTNER INC | 6,711 | $2,244 | 0.0% | $245.96 | +30.7% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,794 | $2,229 | 0.0% | $148.69 | +25.8% | COM | 49338L103 |
| EPRF | INNOVATOR ETFS TR | 92,847 | $2,223 | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| NULG | NUSHARES ETF TR | 32,370 | $2,220 | 0.0% | $58.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| FNDX | SCHWAB STRATEGIC TR | 37,833 | $2,217 | 0.0% | $58.60 | — | SCHWAB FDT US LG | 808524771 |
| COIN | COINBASE GLOBAL INC | 8,781 | $2,216 | 0.0% | $257.04 | +13.1% | COM CL A | 19260Q107 |
| TRP | TC ENERGY CORP | 47,300 | $2,203 | 0.0% | $34.60 | +15.2% | COM | 87807B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,657 | $2,184 | 0.0% | $322.51 | +32.1% | COM | 955306105 |
| — | DRAFTKINGS INC | 79,231 | $2,176 | 0.0% | $42.03 | — | COM CL A | 26142R104 |
| PTBD | PACER FDS TR | 80,738 | $2,174 | 0.0% | $27.27 | — | TRENDPILOT US BD | 69374H642 |
| VOD | VODAFONE GROUP PLC NEW | 145,565 | $2,173 | 0.0% | $16.61 | — | SPONSORED ADR | 92857W308 |
| — | GABELLI HLTHCARE & WELLNESS | 160,033 | $2,172 | 0.0% | $12.47 | — | SHS | 36246K103 |
| — | SVB FINANCIAL GROUP | 3,196 | $2,168 | 0.0% | $492.56 | — | COM | 78486Q101 |
| PPL | PPL CORP | 71,920 | $2,162 | 0.0% | $22.99 | +8.5% | COM | 69351T106 |
| XAR | SPDR SER TR | 18,553 | $2,161 | 0.0% | $106.53 | — | AEROSPACE DEF | 78464A631 |
| PWR | QUANTA SVCS INC | 18,833 | $2,159 | 0.0% | $87.06 | +31.6% | COM | 74762E102 |
| — | INNOVATOR ETFS TR | 77,254 | $2,158 | 0.0% | $27.93 | — | US EQT ACLRTD ET | 45783Y707 |
| IWL | ISHARES TR | 18,894 | $2,153 | 0.0% | $76.88 | — | RUS TOP 200 ETF | 464289446 |
| ITW | ILLINOIS TOOL WKS INC | 8,702 | $2,148 | 0.0% | $172.19 | +22.1% | COM | 452308109 |
| ARKF | ARK ETF TR | 52,437 | $2,142 | 0.0% | $50.32 | — | FINTECH INNOVA | 00214Q708 |
| PLNT | PLANET FITNESS INC | 23,576 | $2,136 | 0.0% | $76.93 | +10.9% | CL A | 72703H101 |
| SHM | SPDR SER TR | 43,260 | $2,128 | 0.0% | $49.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 42,113 | $2,126 | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| — | ETF MANAGERS TR | 36,609 | $2,126 | 0.0% | $67.46 | — | PRIME MOBILE PAY | 26924G409 |
| FITB | FIFTH THIRD BANCORP | 48,617 | $2,117 | 0.0% | $21.68 | +71.3% | COM | 316773100 |
| USHY | ISHARES TR | 51,212 | $2,109 | 0.0% | $41.42 | — | BROAD USD HIGH | 46435U853 |
| TER | TERADYNE INC | 12,869 | $2,105 | 0.0% | $90.28 | +53.1% | COM | 880770102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,086 | $2,083 | 0.0% | $156.32 | +33.7% | COM | 33616C100 |
| MOAT | VANECK ETF TRUST | 27,358 | $2,082 | 0.0% | $63.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRVL | MARVELL TECHNOLOGY INC | 23,780 | $2,081 | 0.0% | $53.30 | +37.8% | COM | 573874104 |
| MCK | MCKESSON CORP | 8,349 | $2,075 | 0.0% | $165.85 | +29.5% | COM | 58155Q103 |
| MSCI | MSCI INC | 3,380 | $2,071 | 0.0% | $407.36 | +47.2% | COM | 55354G100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 43,200 | $2,067 | 0.0% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| HYS | PIMCO ETF TR | 20,597 | $2,041 | 0.0% | $98.87 | — | 0-5 HIGH YIELD | 72201R783 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 86,714 | $2,041 | 0.0% | $21.23 | — | FT CBOE VEST 100 | 33740F649 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 101,700 | $2,035 | 0.0% | $20.25 | — | LOW DUR STRTGC | 33740F870 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,363 | $2,026 | 0.0% | $33.68 | — | CBOE EQT DEP NOV | 33740F839 |
| LITE | LUMENTUM HLDGS INC | 19,147 | $2,025 | 0.0% | $85.41 | +6.6% | COM | 55024U109 |
| XEL | XCEL ENERGY INC | 29,755 | $2,014 | 0.0% | $55.81 | +1.9% | COM | 98389B100 |
| EXAS | EXACT SCIENCES CORP | 25,775 | $2,006 | 0.0% | $114.23 | -22.7% | COM | 30063P105 |
| BK | BANK NEW YORK MELLON CORP | 34,481 | $2,003 | 0.0% | $34.32 | +48.7% | COM | 064058100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 32,817 | $1,997 | 0.0% | $53.60 | — | WATER RES ETF | 46137V142 |
| SIXG | ETF SER SOLUTIONS | 47,289 | $1,972 | 0.0% | $34.50 | — | DEFIANCE NEXT | 26922A289 |
| AZO | AUTOZONE INC | 938 | $1,966 | 0.0% | $884.61 | +110.5% | COM | 053332102 |
| MPT | MEDICAL PPTYS TRUST INC | 82,952 | $1,960 | 0.0% | $18.62 | — | COM | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS | 3,083 | $1,947 | 0.0% | $541.66 | +12.9% | COM | 75886F107 |
| KBE | SPDR SER TR | 35,441 | $1,934 | 0.0% | $52.71 | — | S&P BK ETF | 78464A797 |
| GNRC | GENERAC HLDGS INC | 5,480 | $1,929 | 0.0% | $357.39 | +16.1% | COM | 368736104 |
| LDUR | PIMCO ETF TR | 19,158 | $1,927 | 0.0% | $102.05 | — | ENHNCD LW DUR AC | 72201R718 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 50,302 | $1,925 | 0.0% | $35.72 | — | CBOE VEST US BUF | 33740F748 |
| HEI | HEICO CORP NEW | 13,319 | $1,921 | 0.0% | $133.44 | +5.6% | COM | 422806109 |
| INTU | INTUIT | 2,978 | $1,916 | 0.0% | $364.50 | +65.0% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 3,886 | $1,911 | 0.0% | $266.06 | +74.4% | COM | 776696106 |
| DFAU | DIMENSIONAL ETF TRUST | 57,922 | $1,911 | 0.0% | $30.39 | — | US CORE EQT MKT | 25434V104 |
| TFC | TRUIST FINL CORP | 32,460 | $1,901 | 0.0% | $39.76 | +25.0% | COM | 89832Q109 |
| GUNR | FLEXSHARES TR | 48,054 | $1,898 | 0.0% | $37.10 | — | MORNSTAR UPSTR | 33939L407 |
| VYMI | VANGUARD WHITEHALL FDS | 28,066 | $1,885 | 0.0% | $66.58 | — | INTL HIGH ETF | 921946794 |
| DWM | WISDOMTREE TR | 34,736 | $1,879 | 0.0% | $49.23 | — | INTL EQUITY FD | 97717W703 |
| DAL | DELTA AIR LINES INC DEL | 47,950 | $1,874 | 0.0% | $40.70 | -4.3% | COM NEW | 247361702 |
| FBCG | FIDELITY COVINGTON TRUST | 53,807 | $1,863 | 0.0% | $29.75 | — | BLUE CHIP GRWTH | 316092352 |
| ACWV | ISHARES INC | 17,192 | $1,862 | 0.0% | $96.55 | — | MSCI GBL MIN VOL | 464286525 |
| — | SPROTT FOCUS TR INC | 216,167 | $1,859 | 0.0% | $7.13 | — | COM | 85208J109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,108 | $1,859 | 0.0% | $350.91 | -33.0% | CL A | 98980L101 |
| MCO | MOODYS CORP | 4,758 | $1,858 | 0.0% | $276.17 | +34.8% | COM | 615369105 |
| STT | STATE STR CORP | 19,894 | $1,850 | 0.0% | $59.20 | +38.4% | COM | 857477103 |
| MGA | MAGNA INTL INC | 22,852 | $1,850 | 0.0% | $53.76 | +31.1% | COM | 559222401 |
| STM | STMICROELECTRONICS N V | 37,614 | $1,839 | 0.0% | $24.48 | — | NY REGISTRY | 861012102 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 47,791 | $1,836 | 0.0% | $37.68 | — | US VALUE FACTR | 46641Q753 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,835 | $1,834 | 0.0% | $266.28 | -6.0% | SHS | L8681T102 |
| ROKU | ROKU INC | 8,015 | $1,829 | 0.0% | $272.26 | -0.9% | COM CL A | 77543R102 |
| URI | UNITED RENTALS INC | 5,490 | $1,824 | 0.0% | $212.71 | +62.3% | COM | 911363109 |
| HYMB | SPDR SER TR | 30,216 | $1,815 | 0.0% | $58.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| MDLZ | MONDELEZ INTL INC | 27,305 | $1,811 | 0.0% | $50.39 | +9.8% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,803 | 0.0% | $330761.80 | +30.6% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 69,052 | $1,798 | 0.0% | $18.15 | +25.4% | COM | 969457100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 61,207 | $1,798 | 0.0% | $30.85 | — | FTSE JAPAN ETF | 35473P744 |
| IWY | ISHARES TR | 10,348 | $1,794 | 0.0% | $103.47 | — | RUS TP200 GR ETF | 464289438 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,973 | $1,775 | 0.0% | $36.06 | — | COM | 681936100 |
| EMR | EMERSON ELEC CO | 19,033 | $1,770 | 0.0% | $68.38 | +26.5% | COM | 291011104 |
| ORI | OLD REP INTL CORP | 71,983 | $1,769 | 0.0% | $12.25 | +50.1% | COM | 680223104 |
| — | LITHIUM AMERS CORP NEW | 60,585 | $1,766 | 0.0% | $19.12 | — | COM NEW | 53680Q207 |
| COP | CONOCOPHILLIPS | 24,431 | $1,763 | 0.0% | $35.20 | +78.0% | COM | 20825C104 |
| NTSX | WISDOMTREE TR | 39,765 | $1,763 | 0.0% | $39.84 | — | US EFFICIENT COR | 97717Y790 |
| ULTA | ULTA BEAUTY INC | 4,267 | $1,759 | 0.0% | $274.06 | +41.8% | COM | 90384S303 |
| BLOK | AMPLIFY ETF TR | 43,783 | $1,759 | 0.0% | $50.63 | — | BLOCKCHAIN LDR | 032108607 |
| ESLT | ELBIT SYS LTD | 10,104 | $1,754 | 0.0% | $114.50 | +30.4% | ORD | M3760D101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 112,048 | $1,748 | 0.0% | $14.57 | — | COM | 670657105 |
| LULU | LULULEMON ATHLETICA INC | 4,456 | $1,744 | 0.0% | $366.73 | +16.5% | COM | 550021109 |
| MKTX | MARKETAXESS HLDGS INC | 4,236 | $1,742 | 0.0% | $477.27 | -21.7% | COM | 57060D108 |
| BCE | BCE INC | 33,464 | $1,741 | 0.0% | $32.51 | +17.0% | COM NEW | 05534B760 |
| IXUS | ISHARES TR | 24,501 | $1,738 | 0.0% | $69.53 | — | CORE MSCI TOTAL | 46432F834 |
| — | AVALARA INC | 13,405 | $1,731 | 0.0% | $162.30 | — | COM | 05338G106 |
| IGV | ISHARES TR | 4,327 | $1,721 | 0.0% | $313.46 | — | EXPANDED TECH | 464287515 |
| TJX | TJX COS INC NEW | 22,660 | $1,720 | 0.0% | $58.57 | +11.4% | COM | 872540109 |
| ILMN | ILLUMINA INC | 4,506 | $1,714 | 0.0% | $345.90 | +9.5% | COM | 452327109 |
| DON | WISDOMTREE TR | 38,590 | $1,712 | 0.0% | $39.89 | — | US MIDCAP DIVID | 97717W505 |
| — | ZYNGA INC | 267,549 | $1,712 | 0.0% | $8.95 | — | CL A | 98986T108 |
| IDU | ISHARES TR | 19,276 | $1,705 | 0.0% | $95.62 | — | U.S. UTILITS ETF | 464287697 |
| ROK | ROCKWELL AUTOMATION INC | 4,875 | $1,700 | 0.0% | $218.13 | +41.2% | COM | 773903109 |
| — | PIMCO DYNAMIC INCOME FD | 65,179 | $1,689 | 0.0% | $27.61 | — | SHS | 72201Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,287 | $1,687 | 0.0% | $45.48 | +21.0% | COM | 744573106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 48,447 | $1,684 | 0.0% | $33.33 | — | CBOE VEST US EQ | 33740F730 |
| SHYG | ISHARES TR | 37,178 | $1,684 | 0.0% | $45.35 | — | 0-5YR HI YL CP | 46434V407 |
| ITA | ISHARES TR | 16,307 | $1,676 | 0.0% | $101.27 | — | US AER DEF ETF | 464288760 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 93,920 | $1,666 | 0.0% | $19.19 | — | TR UNIT | 85208R101 |
| — | LABORATORY CORP AMER HLDGS | 5,279 | $1,659 | 0.0% | $218.96 | — | COM NEW | 50540R409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 42,460 | $1,644 | 0.0% | $35.84 | — | VEST US BUFFER | 33740F862 |
| ED | CONSOLIDATED EDISON INC | 19,235 | $1,641 | 0.0% | $61.85 | +10.1% | COM | 209115104 |
| — | LINDE PLC | 4,713 | $1,633 | 0.0% | $270.67 | — | SHS | G5494J103 |
| — | WISDOMTREE TR | 31,819 | $1,632 | 0.0% | $43.54 | — | US ESG FUND | 97717W596 |
| PULS | PGIM ETF TR | 32,909 | $1,629 | 0.0% | $49.68 | — | ULTRA SHORT | 69344A107 |
| EQIX | EQUINIX INC | 1,891 | $1,600 | 0.0% | $668.59 | +10.4% | COM | 29444U700 |
| — | DISCOVER FINL SVCS | 13,761 | $1,590 | 0.0% | $94.84 | — | COM | 254709108 |
| FLRN | SPDR SER TR | 51,848 | $1,586 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| EWL | ISHARES INC | 29,961 | $1,580 | 0.0% | $46.74 | — | MSCI SWITZERLAND | 464286749 |
| FFTY | INNOVATOR ETFS TR | 34,352 | $1,575 | 0.0% | $41.05 | — | IBD 50 ETF | 45782C102 |
| CARR | CARRIER GLOBAL CORPORATION | 29,009 | $1,573 | 0.0% | $29.48 | +72.8% | COM | 14448C104 |
| — | LUCID GROUP INC | 41,320 | $1,572 | 0.0% | $27.01 | — | COM | 549498103 |
| NGG | NATIONAL GRID PLC | 21,743 | $1,572 | 0.0% | $61.54 | — | SPONSORED ADR NE | 636274409 |
| UDEC | INNOVATOR ETFS TR | 51,838 | $1,570 | 0.0% | $28.53 | — | US EQTY ULTRA B | 45782C532 |
| IHF | ISHARES TR | 5,401 | $1,568 | 0.0% | $243.47 | — | US HLTHCR PR ETF | 464288828 |
| CHD | CHURCH & DWIGHT CO INC | 15,280 | $1,566 | 0.0% | $83.50 | +3.4% | COM | 171340102 |
| IYF | ISHARES TR | 17,965 | $1,557 | 0.0% | $81.71 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN CA QUALTY MUN INCOME | 99,470 | $1,556 | 0.0% | $14.55 | — | COM | 67066Y105 |
| DD | DUPONT DE NEMOURS INC | 19,250 | $1,555 | 0.0% | $24.71 | +18.2% | COM | 26614N102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,362 | $1,552 | 0.0% | $192.51 | — | S&P500 PUR GWT | 46137V266 |
| MTD | METTLER TOLEDO INTERNATIONAL | 909 | $1,543 | 0.0% | $1058.98 | +42.8% | COM | 592688105 |
| SYY | SYSCO CORP | 19,617 | $1,541 | 0.0% | $54.81 | +25.5% | COM | 871829107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 72,041 | $1,540 | 0.0% | $20.62 | — | CBOE VEST NAS100 | 33740F557 |
| VV | VANGUARD INDEX FDS | 6,967 | $1,540 | 0.0% | $173.01 | — | LARGE CAP ETF | 922908637 |
| IMCG | ISHARES TR | 21,011 | $1,539 | 0.0% | $102.91 | — | MRGSTR MD CP GRW | 464288307 |
| HSY | HERSHEY CO | 7,957 | $1,539 | 0.0% | $137.05 | +19.4% | COM | 427866108 |
| GGG | GRACO INC | 18,793 | $1,515 | 0.0% | $67.97 | +5.8% | COM | 384109104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 71,608 | $1,508 | 0.0% | $19.42 | — | HIG YLD EQ DIV | 46137V563 |
| TROW | PRICE T ROWE GROUP INC | 7,634 | $1,501 | 0.0% | $109.65 | +53.8% | COM | 74144T108 |
| NUSC | NUSHARES ETF TR | 35,543 | $1,493 | 0.0% | $40.15 | — | NUVEEN ESG SMLCP | 67092P607 |
| EBAY | EBAY INC. | 22,432 | $1,492 | 0.0% | $47.70 | +38.4% | COM | 278642103 |
| NUMV | NUSHARES ETF TR | 40,284 | $1,488 | 0.0% | $33.59 | — | NUVEEN ESG MIDVL | 67092P508 |
| NVO | NOVO-NORDISK A S | 13,289 | $1,488 | 0.0% | $70.26 | — | ADR | 670100205 |
| USXF | ISHARES TR | 37,616 | $1,484 | 0.0% | $36.38 | — | ESG MSCI USA ETF | 46436E767 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,291 | $1,479 | 0.0% | $35.33 | — | UNIT LTD PARTN | 01881G106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 34,273 | $1,477 | 0.0% | $38.75 | — | EUROPE ALPHADEX | 33737J117 |
| BALL | BALL CORP | 15,331 | $1,476 | 0.0% | $85.33 | +2.4% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,687 | $1,475 | 0.0% | $11.04 | +18.1% | COM | 446150104 |
| VICI | VICI PPTYS INC | 48,784 | $1,469 | 0.0% | $22.31 | +3.8% | COM | 925652109 |
| FUMB | FIRST TR EXCH TRADED FD III | 72,861 | $1,469 | 0.0% | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| APD | AIR PRODS & CHEMS INC | 4,815 | $1,465 | 0.0% | $252.11 | +4.6% | COM | 009158106 |
| EXC | EXELON CORP | 25,201 | $1,456 | 0.0% | $23.72 | +37.1% | COM | 30161N101 |
| ICLN | ISHARES TR | 68,388 | $1,448 | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| CAG | CONAGRA BRANDS INC | 42,367 | $1,447 | 0.0% | $27.73 | -2.7% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,251 | $1,442 | 0.0% | $70.16 | +7.3% | CL A | 192446102 |
| NVS | NOVARTIS AG | 16,476 | $1,441 | 0.0% | $94.43 | — | SPONSORED ADR | 66987V109 |
| IMCB | ISHARES TR | 20,252 | $1,440 | 0.0% | $105.76 | — | MRGSTR MD CP ETF | 464288208 |
| AAL | AMERICAN AIRLS GROUP INC | 80,105 | $1,439 | 0.0% | $17.48 | +9.7% | COM | 02376R102 |
| JCI | JOHNSON CTLS INTL PLC | 17,691 | $1,438 | 0.0% | $40.29 | +72.8% | SHS | G51502105 |
| CTRN | CITI TRENDS INC | 15,029 | $1,424 | 0.0% | $73.40 | +8.7% | COM | 17306X102 |
| CPRT | COPART INC | 9,394 | $1,424 | 0.0% | $28.54 | +30.0% | COM | 217204106 |
| EL | LAUDER ESTEE COS INC | 3,840 | $1,422 | 0.0% | $257.85 | +23.2% | CL A | 518439104 |
| DWX | SPDR INDEX SHS FDS | 36,501 | $1,419 | 0.0% | $36.78 | — | S&P INTL ETF | 78463X772 |
| DLTR | DOLLAR TREE INC | 10,093 | $1,418 | 0.0% | $100.42 | +21.0% | COM | 256746108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,656 | $1,410 | 0.0% | $60.98 | — | FTSE EUROPE ETF | 922042874 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,354 | $1,401 | 0.0% | $336.52 | +68.7% | CL A | 989207105 |
| APRT | AIM ETF PRODUCTS TRUST | 47,551 | $1,393 | 0.0% | $26.67 | — | US LRG CP BUF10 | 00888H109 |
| CEFS | EXCHANGE LISTED FDS TR | 67,034 | $1,386 | 0.0% | $20.84 | — | SABA INT RATE | 30151E806 |
| — | XILINX INC | 6,539 | $1,386 | 0.0% | $112.61 | — | COM | 983919101 |
| AON | AON PLC | 4,578 | $1,376 | 0.0% | $203.26 | +43.1% | SHS CL A | G0403H108 |
| — | ARISTA NETWORKS INC | 9,570 | $1,376 | 0.0% | $170.63 | — | COM | 040413106 |
| FISV | FISERV INC | 13,250 | $1,375 | 0.0% | $99.37 | +4.1% | COM | 337738108 |
| RWO | SPDR INDEX SHS FDS | 24,297 | $1,374 | 0.0% | $43.51 | — | DJ GLB RL ES ETF | 78463X749 |
| INFY | INFOSYS LTD | 54,068 | $1,368 | 0.0% | $16.12 | — | SPONSORED ADR | 456788108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,007 | $1,368 | 0.0% | $130.39 | +50.8% | COM | N6596X109 |
| CMBS | ISHARES TR | 25,776 | $1,367 | 0.0% | $53.98 | — | CMBS ETF | 46429B366 |
| ILCG | ISHARES TR | 19,029 | $1,367 | 0.0% | $92.82 | — | MORNINGSTAR GRWT | 464287119 |
| IDXX | IDEXX LABS INC | 2,075 | $1,366 | 0.0% | $476.25 | +31.8% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 6,737 | $1,361 | 0.0% | $145.08 | +23.1% | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 7,846 | $1,357 | 0.0% | $114.38 | +22.8% | COM | 74834L100 |
| — | TWITTER INC | 31,364 | $1,356 | 0.0% | $55.29 | — | COM | 90184L102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,813 | $1,350 | 0.0% | $50.61 | — | CONSUMR STAPLE | 33734X119 |
| FAST | FASTENAL CO | 21,061 | $1,349 | 0.0% | $20.65 | +29.1% | COM | 311900104 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,779 | $1,348 | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| MDYV | SPDR SER TR | 18,934 | $1,346 | 0.0% | $54.96 | — | S&P 400 MDCP VAL | 78464A839 |
| BMAR | INNOVATOR ETFS TR | 38,590 | $1,336 | 0.0% | $34.62 | — | US EQTY BUFR MAR | 45782C391 |
| ES | EVERSOURCE ENERGY | 14,633 | $1,331 | 0.0% | $64.03 | +13.5% | COM | 30040W108 |
| NTAP | NETAPP INC | 14,450 | $1,329 | 0.0% | $56.81 | +43.5% | COM | 64110D104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 51,750 | $1,327 | 0.0% | $21.00 | — | SHS | 879105104 |
| STWD | STARWOOD PPTY TR INC | 54,596 | $1,327 | 0.0% | $24.66 | — | COM | 85571B105 |
| — | JACOBS ENGR GROUP INC | 9,504 | $1,323 | 0.0% | $132.86 | — | COM | 469814107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,619 | $1,322 | 0.0% | $23.89 | -7.6% | CL A | 69608A108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,310 | $1,315 | 0.0% | $32.99 | +36.0% | COM | 552953101 |
| — | MARATHON OIL CORP | 80,011 | $1,314 | 0.0% | $14.55 | — | COM | 565849106 |
| — | WISDOMTREE TR | 52,164 | $1,309 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| MAR | MARRIOTT INTL INC NEW | 7,913 | $1,308 | 0.0% | $115.72 | +31.1% | CL A | 571903202 |
| SCHZ | SCHWAB STRATEGIC TR | 24,254 | $1,307 | 0.0% | $54.29 | — | US AGGREGATE B | 808524839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 71,215 | $1,305 | 0.0% | $19.28 | — | COM SBI | 40167F101 |
| BBWI | BATH & BODY WORKS INC | 18,436 | $1,287 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| TSCO | TRACTOR SUPPLY CO | 5,389 | $1,286 | 0.0% | $26.02 | +56.5% | COM | 892356106 |
| CCL | CARNIVAL CORP | 63,897 | $1,286 | 0.0% | $21.33 | +0.3% | COMMON STOCK | 143658300 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 39,065 | $1,283 | 0.0% | $31.42 | — | NASDAQ BK ETF | 33738R860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 732 | $1,280 | 0.0% | $28.00 | +25.8% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,316 | $1,274 | 0.0% | $101.91 | +23.0% | COM | 45866F104 |
| ADSK | AUTODESK INC | 4,527 | $1,273 | 0.0% | $267.24 | +9.1% | COM | 052769106 |
| DSI | ISHARES TR | 13,667 | $1,270 | 0.0% | $78.21 | — | MSCI KLD400 SOC | 464288570 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,953 | $1,269 | 0.0% | $68.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| DES | WISDOMTREE TR | 38,597 | $1,268 | 0.0% | $27.98 | — | US SMALLCAP DIVD | 97717W604 |
| ESML | ISHARES TR | 31,372 | $1,265 | 0.0% | $40.13 | — | ESG AWARE MSCI | 46435U663 |
| SRVR | PACER FDS TR | 29,039 | $1,257 | 0.0% | $36.45 | — | BNCHMRK INFRA | 69374H741 |
| PENN | PENN NATL GAMING INC | 24,162 | $1,253 | 0.0% | $72.59 | -16.5% | COM | 707569109 |
| SLF | SUN LIFE FINANCIAL INC. | 22,447 | $1,250 | 0.0% | $42.12 | +31.2% | COM | 866796105 |
| — | NUVEEN CR STRATEGIES INCOME | 192,337 | $1,248 | 0.0% | $6.48 | — | COM SHS | 67073D102 |
| PTNQ | PACER FDS TR | 21,060 | $1,242 | 0.0% | $37.81 | — | TRENDP 100 ETF | 69374H303 |
| LUMN | LUMEN TECHNOLOGIES INC | 98,713 | $1,239 | 0.0% | $11.17 | +5.2% | COM | 550241103 |
| GPC | GENUINE PARTS CO | 8,833 | $1,238 | 0.0% | $80.66 | +46.3% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 516 | $1,238 | 0.0% | $2044.61 | +14.1% | COM | 09857L108 |
| DIVB | ISHARES TR | 28,830 | $1,233 | 0.0% | $38.60 | — | US DIVID BYBCK | 46435U861 |
| DFAI | DIMENSIONAL ETF TRUST | 41,696 | $1,233 | 0.0% | $29.13 | — | INTL CORE EQT MK | 25434V203 |
| IGLB | ISHARES TR | 17,648 | $1,227 | 0.0% | $71.31 | — | 10+ YR INVST GRD | 464289511 |
| — | ALLEGHANY CORP MD | 1,838 | $1,227 | 0.0% | $667.02 | — | COM | 017175100 |
| EOG | EOG RES INC | 13,818 | $1,227 | 0.0% | $39.19 | +87.0% | COM | 26875P101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 34,392 | $1,222 | 0.0% | $35.53 | — | LUNT US FACTOR | 33733E872 |
| ET | ENERGY TRANSFER L P | 148,393 | $1,221 | 0.0% | $6.68 | — | COM UT LTD PTN | 29273V100 |
| MAA | MID-AMER APT CMNTYS INC | 5,322 | $1,221 | 0.0% | $101.99 | +74.8% | COM | 59522J103 |
| IBUY | AMPLIFY ETF TR | 13,805 | $1,215 | 0.0% | $117.81 | — | ONLIN RETL ETF | 032108102 |
| SHYD | VANECK ETF TRUST | 48,317 | $1,215 | 0.0% | $24.97 | — | SHRT HGH YLD MUN | 92189F387 |
| — | VMWARE INC | 10,430 | $1,209 | 0.0% | $133.10 | — | CL A COM | 928563402 |
| IYJ | ISHARES TR | 10,710 | $1,207 | 0.0% | $105.18 | — | US INDUSTRIALS | 464287754 |
| ALRS | ALERUS FINL CORP | 41,212 | $1,207 | 0.0% | $20.24 | +33.1% | COM | 01446U103 |
| BBH | VANECK ETF TRUST | 6,374 | $1,207 | 0.0% | $188.04 | — | BIOTECH ETF | 92189F726 |
| GRMN | GARMIN LTD | 8,854 | $1,206 | 0.0% | $66.14 | +98.8% | SHS | H2906T109 |
| — | ROYAL DUTCH SHELL PLC | 27,786 | $1,206 | 0.0% | $36.92 | — | SPONS ADR A | 780259206 |
| SPDW | SPDR INDEX SHS FDS | 32,957 | $1,202 | 0.0% | $34.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| WTRG | ESSENTIAL UTILS INC | 22,372 | $1,201 | 0.0% | $44.77 | +8.5% | COM | 29670G102 |
| SNOW | SNOWFLAKE INC | 3,545 | $1,201 | 0.0% | $281.88 | +23.6% | CL A | 833445109 |
| ALC | ALCON AG | 13,556 | $1,198 | 0.0% | $66.67 | +21.9% | ORD SHS | H01301128 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 47,110 | $1,197 | 0.0% | $25.41 | — | FTSE UNTD KGDM | 35473P678 |
| IYC | ISHARES TR | 14,237 | $1,196 | 0.0% | $84.01 | — | US CONSUM DISCRE | 464287580 |
| FANG | DIAMONDBACK ENERGY INC | 11,016 | $1,188 | 0.0% | $67.16 | +33.1% | COM | 25278X109 |
| SPYV | SPDR SER TR | 28,250 | $1,186 | 0.0% | $36.77 | — | PRTFLO S&P500 VL | 78464A508 |
| SUSB | ISHARES TR | 46,204 | $1,185 | 0.0% | $25.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| NIO | NIO INC | 37,296 | $1,182 | 0.0% | $40.39 | — | SPON ADS | 62914V106 |
| NEM | NEWMONT CORP | 18,990 | $1,178 | 0.0% | $52.12 | -4.4% | COM | 651639106 |
| — | STEM INC | 62,078 | $1,178 | 0.0% | $23.09 | — | COM | 85859N102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,901 | $1,175 | 0.0% | $92.35 | — | TECH ALPHADEX | 33734X176 |
| PCTY | PAYLOCITY HLDG CORP | 4,973 | $1,174 | 0.0% | $192.03 | +38.2% | COM | 70438V106 |
| RUN | SUNRUN INC | 34,130 | $1,171 | 0.0% | $50.30 | -7.0% | COM | 86771W105 |
| — | CANADIAN PAC RY LTD | 16,269 | $1,170 | 0.0% | $105.96 | — | COM | 13645T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,613 | $1,167 | 0.0% | $21.67 | -0.6% | COM | 185899101 |
| GLW | CORNING INC | 31,285 | $1,165 | 0.0% | $29.39 | +13.4% | COM | 219350105 |
| LNT | ALLIANT ENERGY CORP | 18,863 | $1,159 | 0.0% | $44.62 | +12.2% | COM | 018802108 |
| RIGS | ALPS ETF TR | 46,955 | $1,157 | 0.0% | $24.11 | — | RIVRFRNT STR INC | 00162Q783 |
| SPHY | SPDR SER TR | 43,489 | $1,156 | 0.0% | $26.58 | — | PORTFLI HIGH YLD | 78468R606 |
| HNDL | STRATEGY SHS | 44,470 | $1,155 | 0.0% | $25.80 | — | NS 7HANDL IDX | 86280R506 |
| ARI | APOLLO COML REAL EST FIN INC | 87,504 | $1,152 | 0.0% | $14.50 | — | COM | 03762U105 |
| PINS | PINTEREST INC | 31,467 | $1,144 | 0.0% | $58.90 | -24.5% | CL A | 72352L106 |
| HCA | HCA HEALTHCARE INC | 4,443 | $1,141 | 0.0% | $158.49 | +48.9% | COM | 40412C101 |
| VGZ | VISTA GOLD CORP | 1,594,341 | $1,131 | 0.0% | $0.85 | -14.4% | COM NEW | 927926303 |
| MELI | MERCADOLIBRE INC | 838 | $1,130 | 0.0% | $1440.34 | -2.5% | COM | 58733R102 |
| RCL | ROYAL CARIBBEAN GROUP | 14,627 | $1,125 | 0.0% | $74.23 | +7.5% | COM | V7780T103 |
| KKR | KKR & CO INC | 15,095 | $1,125 | 0.0% | $38.13 | +86.8% | COM | 48251W104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,881 | $1,121 | 0.0% | $276.12 | +19.4% | CL A | 78410G104 |
| — | PREMIER FINANCIAL CORP | 36,165 | $1,118 | 0.0% | $28.42 | — | COM | 74052F108 |
| SPIB | SPDR SER TR | 30,910 | $1,117 | 0.0% | $36.82 | — | PORTFOLIO INTRMD | 78464A375 |
| ROST | ROSS STORES INC | 9,751 | $1,114 | 0.0% | $101.96 | +4.5% | COM | 778296103 |
| — | AMERICAN FIN TR INC | 121,921 | $1,113 | 0.0% | $7.63 | — | COM CLASS A | 02607T109 |
| NTNX | NUTANIX INC | 34,877 | $1,111 | 0.0% | $36.38 | -5.7% | CL A | 67059N108 |
| LTPZ | PIMCO ETF TR | 12,123 | $1,107 | 0.0% | $87.02 | — | 15+ YR US TIPS | 72201R304 |
| — | PIMCO CORPORATE & INCM STRG | 64,075 | $1,096 | 0.0% | $16.87 | — | COM | 72200U100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,988 | $1,095 | 0.0% | $138.82 | +17.9% | COM | 11133T103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,850 | $1,092 | 0.0% | $37.17 | — | COM UNIT | 16411Q101 |
| PSX | PHILLIPS 66 | 14,905 | $1,080 | 0.0% | $56.12 | +15.3% | COM | 718546104 |
| SBRA | SABRA HEALTH CARE REIT INC | 79,689 | $1,079 | 0.0% | $13.78 | — | COM | 78573L106 |
| SRE | SEMPRA | 8,160 | $1,079 | 0.0% | $53.30 | +4.1% | COM | 816851109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,633 | $1,073 | 0.0% | $513.71 | +25.2% | COM | 016255101 |
| WELL | WELLTOWER INC | 12,418 | $1,065 | 0.0% | $54.38 | +38.0% | COM | 95040Q104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,170 | $1,058 | 0.0% | $52.96 | — | SHS | 09258G104 |
| ANGL | VANECK ETF TRUST | 32,057 | $1,057 | 0.0% | $31.60 | — | FALLEN ANGEL HG | 92189F437 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,701 | $1,054 | 0.0% | $15.23 | — | UNIT | 46138B103 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,387 | $1,051 | 0.0% | $98.14 | — | VNG RUS1000GRW | 92206C680 |
| TXT | TEXTRON INC | 13,520 | $1,044 | 0.0% | $59.83 | +23.5% | COM | 883203101 |
| BIO | BIO RAD LABS INC | 1,382 | $1,044 | 0.0% | $625.03 | +19.7% | CL A | 090572207 |
| LKFN | LAKELAND FINL CORP | 13,018 | $1,043 | 0.0% | $63.49 | +3.5% | COM | 511656100 |
| VRP | INVESCO EXCH TRADED FD TR II | 39,888 | $1,034 | 0.0% | $26.00 | — | VAR RATE PFD | 46138G870 |
| ISCV | ISHARES TR | 17,342 | $1,031 | 0.0% | $73.52 | — | MRNING SM CP ETF | 464288703 |
| ATKR | ATKORE INC | 9,240 | $1,027 | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,539 | $1,022 | 0.0% | $85.74 | +25.7% | COM | 538034109 |
| HRL | HORMEL FOODS CORP | 20,911 | $1,021 | 0.0% | $42.09 | -8.3% | COM | 440452100 |
| VNLA | JANUS DETROIT STR TR | 20,499 | $1,016 | 0.0% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| EMN | EASTMAN CHEM CO | 8,403 | $1,016 | 0.0% | $84.72 | +12.3% | COM | 277432100 |
| CHWY | CHEWY INC | 17,141 | $1,011 | 0.0% | $77.32 | -15.4% | CL A | 16679L109 |
| FICO | FAIR ISAAC CORP | 2,328 | $1,010 | 0.0% | $438.93 | -9.5% | COM | 303250104 |
| MRCC | MONROE CAP CORP | 88,848 | $997 | 0.0% | $6.22 | +4.4% | COM | 610335101 |
| AA | ALCOA CORP | 16,711 | $996 | 0.0% | $43.00 | +11.5% | COM | 013872106 |
| CRL | CHARLES RIV LABS INTL INC | 2,633 | $992 | 0.0% | $275.06 | +41.2% | COM | 159864107 |
| BSX | BOSTON SCIENTIFIC CORP | 23,212 | $986 | 0.0% | $38.69 | +8.6% | COM | 101137107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,829 | $984 | 0.0% | $50.65 | — | S&P MIDCP LOW | 46138E198 |
| INCE | FRANKLIN TEMPLETON ETF TR | 19,121 | $983 | 0.0% | $42.51 | — | LIBERTY US ETF | 35473P504 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,172 | $981 | 0.0% | $58.74 | — | DEV MRK EX US | 33737J174 |
| CMI | CUMMINS INC | 4,478 | $977 | 0.0% | $205.86 | -0.0% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,125 | $972 | 0.0% | $39.31 | +13.1% | COM | 61174X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,410 | $969 | 0.0% | $65.35 | — | AEROSPACE DEFN | 46137V100 |
| AIG | AMERICAN INTL GROUP INC | 17,019 | $968 | 0.0% | $42.58 | +21.7% | COM NEW | 026874784 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,677 | $967 | 0.0% | $134.39 | — | COM | 45781V101 |
| GVI | ISHARES TR | 8,490 | $966 | 0.0% | $115.88 | — | INTRM GOV CR ETF | 464288612 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,122 | $966 | 0.0% | $106.09 | — | LG-TERM COR BD | 92206C813 |
| MLPX | GLOBAL X FDS | 27,289 | $964 | 0.0% | $34.43 | — | GLB X MLP ENRG I | 37954Y293 |
| WAT | WATERS CORP | 2,562 | $955 | 0.0% | $270.86 | +29.1% | COM | 941848103 |
| CM | CANADIAN IMP BK COMM | 8,163 | $952 | 0.0% | $35.47 | +36.5% | COM | 136069101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,668 | $949 | 0.0% | $62.93 | — | SPONSORED ADR | 03524A108 |
| LPX | LOUISIANA PAC CORP | 12,114 | $949 | 0.0% | $49.18 | +39.4% | COM | 546347105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 42,370 | $949 | 0.0% | $24.87 | — | PHYSCL SILVR SHS | 003264108 |
| FMNB | FARMERS NATIONAL BANC CORP | 51,097 | $948 | 0.0% | $10.44 | +38.1% | COM | 309627107 |
| — | AMERICA FIRST MULTIFAMILY IN | 147,320 | $947 | 0.0% | $5.07 | — | BEN UNIT CTF | 02364V107 |
| SCHJ | SCHWAB STRATEGIC TR | 18,708 | $946 | 0.0% | $51.01 | — | 1 5YR CORP BD | 808524714 |
| SNAP | SNAP INC | 20,098 | $945 | 0.0% | $53.64 | +4.9% | CL A | 83304A106 |
| FLTB | FIDELITY MERRIMACK STR TR | 18,221 | $944 | 0.0% | $51.81 | — | LTD TRM BD ETF | 316188200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,057 | $941 | 0.0% | $80.07 | — | FTSE PACIFIC ETF | 922042866 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 25,613 | $937 | 0.0% | $34.12 | — | CBOE VEST US EQT | 33740U208 |
| RODM | LATTICE STRATEGIES TR | 31,109 | $937 | 0.0% | $28.70 | — | HARTFORD MLT ETF | 518416102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,747 | $936 | 0.0% | $67.10 | +10.1% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC | 21,551 | $934 | 0.0% | $45.27 | — | SPON ADR B | 780259107 |
| — | HEALTHCARE TR AMER INC | 27,943 | $933 | 0.0% | $27.53 | — | CL A NEW | 42225P501 |
| VVV | VALVOLINE INC | 24,968 | $931 | 0.0% | $30.72 | +13.5% | COM | 92047W101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,316 | $930 | 0.0% | $28.11 | +53.9% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 40,661 | $930 | 0.0% | $20.37 | +7.0% | COM | 406216101 |
| — | TEKLA LIFE SCIENCES INVS | 47,958 | $922 | 0.0% | $19.78 | — | SH BEN INT | 87911K100 |
| MKC | MCCORMICK & CO INC | 9,547 | $922 | 0.0% | $84.13 | -7.6% | COM NON VTG | 579780206 |
| COF | CAPITAL ONE FINL CORP | 6,339 | $920 | 0.0% | $116.40 | +23.2% | COM | 14040H105 |
| DHI | D R HORTON INC | 8,482 | $920 | 0.0% | $79.09 | +16.7% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 6,611 | $918 | 0.0% | $94.60 | +24.9% | COM | 988498101 |
| BIIB | BIOGEN INC | 3,814 | $915 | 0.0% | $264.26 | -2.7% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 5,478 | $915 | 0.0% | $145.24 | +5.8% | COM | 426281101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,682 | $915 | 0.0% | $87.78 | — | DWA MOMENTUM | 46137V837 |
| PNOV | INNOVATOR ETFS TR | 29,399 | $912 | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| DRI | DARDEN RESTAURANTS INC | 6,040 | $910 | 0.0% | $97.70 | +32.2% | COM | 237194105 |
| — | APTIV PLC | 5,506 | $908 | 0.0% | $138.60 | — | SHS | G6095L109 |
| CBRE | CBRE GROUP INC | 8,313 | $902 | 0.0% | $90.50 | +13.2% | CL A | 12504L109 |
| PAUG | INNOVATOR ETFS TR | 29,569 | $900 | 0.0% | $28.63 | — | US EQTY PWR BF | 45782C680 |
| REM | ISHARES TR | 26,042 | $899 | 0.0% | $32.68 | — | MORTGE REL ETF | 46435G342 |
| — | BARRICK GOLD CORP | 47,349 | $898 | 0.0% | $20.63 | — | COM | 067901108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,139 | $897 | 0.0% | $103.71 | — | COM SHS | 33733F101 |
| TLH | ISHARES TR | 6,024 | $894 | 0.0% | $153.73 | — | 10-20 YR TRS ETF | 464288653 |
| NMFC | NEW MTN FIN CORP | 64,916 | $889 | 0.0% | $7.82 | +9.0% | COM | 647551100 |
| HYXF | ISHARES TR | 17,195 | $888 | 0.0% | $52.49 | — | ESG ADVNCD HY BD | 46435G441 |
| CTVA | CORTEVA INC | 18,729 | $886 | 0.0% | $29.05 | +49.9% | COM | 22052L104 |
| SPSM | SPDR SER TR | 19,767 | $883 | 0.0% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| VLY | VALLEY NATL BANCORP | 64,011 | $880 | 0.0% | $8.70 | +59.6% | COM | 919794107 |
| NUMG | NUSHARES ETF TR | 17,821 | $877 | 0.0% | $50.73 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | BLACKROCK MUNIYLD MICH QLTY | 57,110 | $876 | 0.0% | $14.43 | — | COM | 09254V105 |
| ANEW | PROSHARES TR | 19,439 | $876 | 0.0% | $42.29 | — | MSCI TRANFRMTNAL | 74347G796 |
| KXI | ISHARES TR | 13,506 | $874 | 0.0% | $61.00 | — | GLB CNSM STP ETF | 464288737 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 25,946 | $874 | 0.0% | $32.63 | — | CBOE VEST US EQT | 33740F698 |
| AFRM | AFFIRM HLDGS INC | 8,674 | $872 | 0.0% | $87.20 | +51.5% | COM CL A | 00827B106 |
| SNY | SANOFI | 17,358 | $870 | 0.0% | $49.50 | — | SPONSORED ADR | 80105N105 |
| SLB | SCHLUMBERGER LTD | 29,047 | $870 | 0.0% | $23.04 | +24.6% | COM STK | 806857108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,381 | $869 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | NUVEEN PFD & INCM SECURTIES | 88,751 | $863 | 0.0% | $9.74 | — | COM | 67072C105 |
| AVB | AVALONBAY CMNTYS INC | 3,407 | $861 | 0.0% | $145.08 | +42.2% | COM | 053484101 |
| — | PIMCO CALIF MUN INCOME FD | 46,348 | $861 | 0.0% | $17.26 | — | COM | 72200N106 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,499 | $861 | 0.0% | $93.61 | — | TOTAL CORP BND | 92206C573 |
| HEI/A | HEICO CORP NEW | 6,689 | $860 | 0.0% | $118.76 | +6.5% | CL A | 422806208 |
| WDC | WESTERN DIGITAL CORP. | 13,156 | $858 | 0.0% | $34.18 | +26.6% | COM | 958102105 |
| HEDJ | WISDOMTREE TR | 10,687 | $857 | 0.0% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| MNA | INDEXIQ ETF TR | 26,495 | $854 | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| HUSV | FIRST TR EXCH TRADED FD III | 23,753 | $852 | 0.0% | $31.75 | — | HORIZON DMST ETF | 33739P889 |
| CB | CHUBB LIMITED | 4,404 | $851 | 0.0% | $135.24 | +31.3% | COM | H1467J104 |
| ESGV | VANGUARD WORLD FD | 9,680 | $851 | 0.0% | $66.92 | — | ESG US STK ETF | 921910733 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,900 | $849 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| SPTL | SPDR SER TR | 20,117 | $848 | 0.0% | $42.92 | — | PORTFOLIO LN TSR | 78464A664 |
| MGC | VANGUARD WORLD FD | 5,047 | $848 | 0.0% | $125.93 | — | MEGA CAP INDEX | 921910873 |
| RSG | REPUBLIC SVCS INC | 6,053 | $844 | 0.0% | $94.02 | +34.0% | COM | 760759100 |
| RHI | ROBERT HALF INTL INC | 7,571 | $844 | 0.0% | $93.64 | +18.9% | COM | 770323103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,015 | $842 | 0.0% | $63.84 | — | ROBO GLB ETF | 301505707 |
| WY | WEYERHAEUSER CO MTN BE | 20,417 | $841 | 0.0% | $27.03 | +18.3% | COM NEW | 962166104 |
| QTAP | INNOVATOR ETFS TR | 27,934 | $841 | 0.0% | $29.03 | — | GROWTH ACCELE | 45783Y509 |
| AMLP | ALPS ETF TR | 25,644 | $840 | 0.0% | $29.48 | — | ALERIAN MLP | 00162Q452 |
| — | ANSYS INC | 2,077 | $833 | 0.0% | $360.84 | — | COM | 03662Q105 |
| DAPP | VANECK ETF TRUST | 44,879 | $832 | 0.0% | $18.54 | — | DIGI TRANSFRM | 92189H821 |
| — | BROOKFIELD ASSET MGMT INC | 13,768 | $831 | 0.0% | $43.95 | — | CL A LTD VT SH | 112585104 |
| — | AMCOR PLC | 69,124 | $830 | 0.0% | $9.83 | +1.7% | ORD | G0250X107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,338 | $827 | 0.0% | $54.32 | — | GLB EX US ETF | 922042676 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,130 | $822 | 0.0% | $12.13 | +10.0% | COM | 42824C109 |
| ENTG | ENTEGRIS INC | 5,926 | $821 | 0.0% | $115.98 | +18.5% | COM | 29362U104 |
| RF | REGIONS FINANCIAL CORP NEW | 37,506 | $818 | 0.0% | $13.65 | +40.6% | COM | 7591EP100 |
| LII | LENNOX INTL INC | 2,511 | $814 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| — | LIBERTY GLOBAL PLC | 28,957 | $813 | 0.0% | $24.78 | — | SHS CL C | G5480U120 |
| NET | CLOUDFLARE INC | 6,184 | $813 | 0.0% | $103.64 | +61.7% | CL A COM | 18915M107 |
| DTE | DTE ENERGY CO | 6,804 | $813 | 0.0% | $89.01 | +11.7% | COM | 233331107 |
| FAF | FIRST AMERN FINL CORP | 10,366 | $811 | 0.0% | $46.13 | +39.6% | COM | 31847R102 |
| CMF | ISHARES TR | 12,975 | $809 | 0.0% | $62.71 | — | CALIF MUN BD ETF | 464288356 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,088 | $809 | 0.0% | $76.47 | — | S&P MDCP QUALITY | 46137V472 |
| IGHG | PROSHARES TR | 10,870 | $808 | 0.0% | $76.43 | — | INVT INT RT HG | 74347B607 |
| BUG | GLOBAL X FDS | 25,329 | $805 | 0.0% | $29.92 | — | CYBRSCURTY ETF | 37954Y384 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,341 | $805 | 0.0% | $83.06 | — | BUYBACK ACHIEV | 46137V308 |
| KDP | KEURIG DR PEPPER INC | 21,798 | $803 | 0.0% | $27.59 | +14.6% | COM | 49271V100 |
| BGS | B & G FOODS INC NEW | 26,068 | $801 | 0.0% | $18.92 | +7.7% | COM | 05508R106 |
| HAIL | SPDR SER TR | 14,508 | $801 | 0.0% | $56.17 | — | S&P KENSHO SMART | 78468R689 |
| LADR | LADDER CAP CORP | 66,818 | $801 | 0.0% | $10.08 | — | CL A | 505743104 |
| — | NUVEEN QUALITY MUNCP INCOME | 49,563 | $798 | 0.0% | $14.55 | — | COM | 67066V101 |
| SCCO | SOUTHERN COPPER CORP | 12,903 | $796 | 0.0% | $42.97 | +11.9% | COM | 84265V105 |
| HERO | GLOBAL X FDS | 28,185 | $796 | 0.0% | $31.12 | — | VDEO GAM ESPRT | 37954Y392 |
| — | KELLOGG CO | 12,357 | $796 | 0.0% | $50.13 | +1.9% | COM | 487836108 |
| PB | PROSPERITY BANCSHARES INC | 10,927 | $790 | 0.0% | $57.96 | +11.0% | COM | 743606105 |
| — | ETF MANAGERS TR | 63,281 | $790 | 0.0% | $13.06 | — | PRIME JUNIR SLVR | 26924G102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,891 | $789 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,963 | $789 | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| MILN | GLOBAL X FDS | 18,453 | $786 | 0.0% | $40.46 | — | MILLENNIAL CONSU | 37954Y764 |
| URA | GLOBAL X FDS | 34,363 | $784 | 0.0% | $21.54 | — | GLOBAL X URANIUM | 37954Y871 |
| MSI | MOTOROLA SOLUTIONS INC | 2,860 | $777 | 0.0% | $171.77 | +39.4% | COM NEW | 620076307 |
| SJNK | SPDR SER TR | 28,474 | $773 | 0.0% | $27.08 | — | BLOOMBERG SHT TE | 78468R408 |
| CBOE | CBOE GLOBAL MKTS INC | 5,920 | $772 | 0.0% | $99.86 | +22.7% | COM | 12503M108 |
| SHV | ISHARES TR | 6,978 | $771 | 0.0% | $110.51 | — | SHORT TREAS BD | 464288679 |
| TECH | BIO-TECHNE CORP | 1,487 | $769 | 0.0% | $102.91 | +17.0% | COM | 09073M104 |
| EJAN | INNOVATOR ETFS TR | 25,946 | $767 | 0.0% | $30.17 | — | EMRGNG MKT JAN | 45782C516 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,448 | $764 | 0.0% | $43.91 | — | COM UNIT RP LP | 559080106 |
| IQLT | ISHARES TR | 19,407 | $764 | 0.0% | $37.80 | — | MSCI INTL QUALTY | 46434V456 |
| — | ETF MANAGERS TR | 12,410 | $763 | 0.0% | $58.84 | — | PRIME CYBR SCRTY | 26924G201 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,278 | $762 | 0.0% | $51.36 | +11.7% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 7,842 | $761 | 0.0% | $79.06 | +0.4% | COM | 92939U106 |
| FDS | FACTSET RESH SYS INC | 1,562 | $759 | 0.0% | $286.80 | +50.3% | COM | 303075105 |
| APPS | DIGITAL TURBINE INC | 12,436 | $758 | 0.0% | $70.25 | -3.2% | COM NEW | 25400W102 |
| TD | TORONTO DOMINION BK ONT | 9,868 | $757 | 0.0% | $58.85 | +23.9% | COM NEW | 891160509 |
| LRGE | LEGG MASON ETF INVT TR | 12,451 | $756 | 0.0% | $57.21 | — | CLEARBRIDEG LR | 524682200 |
| QPX | ADVISORSHARES TR | 24,667 | $755 | 0.0% | $28.25 | — | Q DYNAMIC GROWTH | 00768Y438 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,116 | $755 | 0.0% | $146.65 | +57.7% | COM | 82982L103 |
| SOCL | GLOBAL X FDS | 13,998 | $754 | 0.0% | $62.58 | — | SOCIAL MED ETF | 37950E416 |
| CME | CME GROUP INC | 3,295 | $753 | 0.0% | $143.85 | +28.5% | COM | 12572Q105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,301 | $752 | 0.0% | $70.06 | — | S&P500 PUR VAL | 46137V258 |
| IYT | ISHARES TR | 2,720 | $752 | 0.0% | $232.28 | — | US TRSPRTION | 464287192 |
| SLYG | SPDR SER TR | 8,106 | $752 | 0.0% | $91.04 | — | S&P 600 SMCP GRW | 78464A201 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,040 | $749 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| MOS | MOSAIC CO NEW | 19,039 | $748 | 0.0% | $27.09 | +28.1% | COM | 61945C103 |
| TGLS | TECNOGLASS INC | 28,553 | $748 | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| — | WORLD GOLD TR | 41,150 | $748 | 0.0% | $18.68 | — | SPDR GLD MINIS | 98149E204 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 18,661 | $745 | 0.0% | $32.75 | — | LIBERTYQ US SML | 35473P876 |
| — | WESTROCK CO | 16,781 | $744 | 0.0% | $41.47 | — | COM | 96145D105 |
| EPAM | EPAM SYS INC | 1,109 | $741 | 0.0% | $468.62 | +37.3% | COM | 29414B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,121 | $741 | 0.0% | $26.33 | 0.0% | COM | 302081104 |
| ISTB | ISHARES TR | 14,674 | $740 | 0.0% | $51.36 | — | CORE 1 5 YR USD | 46432F859 |
| BF/B | BROWN FORMAN CORP | 10,156 | $740 | 0.0% | $64.37 | +1.5% | CL B | 115637209 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,289 | $737 | 0.0% | $15.08 | — | UNIT | 85207H104 |
| PPG | PPG INDS INC | 4,272 | $737 | 0.0% | $129.27 | +14.1% | COM | 693506107 |
| — | AVANGRID INC | 14,748 | $736 | 0.0% | $48.67 | — | COM | 05351W103 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 10,943 | $735 | 0.0% | $64.82 | — | BETABUILDERS CDA | 46641Q225 |
| PHM | PULTE GROUP INC | 12,838 | $734 | 0.0% | $43.08 | +14.3% | COM | 745867101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,488 | $734 | 0.0% | $385.96 | +29.6% | COM | 609839105 |
| IWV | ISHARES TR | 2,636 | $732 | 0.0% | $224.73 | — | RUSSELL 3000 ETF | 464287689 |
| — | TEKLA HEALTHCARE INVS | 30,712 | $730 | 0.0% | $24.09 | — | SH BEN INT | 87911J103 |
| PAPR | INNOVATOR ETFS TR | 24,834 | $728 | 0.0% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| VMC | VULCAN MATLS CO | 3,509 | $728 | 0.0% | $147.64 | +26.9% | COM | 929160109 |
| KFY | KORN FERRY | 9,610 | $728 | 0.0% | $52.53 | +35.5% | COM NEW | 500643200 |
| EEMV | ISHARES INC | 11,563 | $726 | 0.0% | $61.06 | — | MSCI EMERG MRKT | 464286533 |
| JHG | JANUS HENDERSON GROUP PLC | 17,273 | $724 | 0.0% | $36.64 | +20.5% | ORD SHS | G4474Y214 |
| SYSB | ISHARES TR | 7,193 | $717 | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| MGV | VANGUARD WORLD FD | 6,700 | $716 | 0.0% | $78.23 | — | MEGA CAP VAL ETF | 921910840 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,208 | $715 | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| MATX | MATSON INC | 7,931 | $714 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| DMXF | ISHARES TR | 10,384 | $714 | 0.0% | $67.78 | — | ESG EAFE ETF | 46436E759 |
| SUI | SUN CMNTYS INC | 3,389 | $712 | 0.0% | $163.57 | — | COM | 866674104 |
| AMN | AMN HEALTHCARE SVCS INC | 5,811 | $711 | 0.0% | $70.80 | +56.8% | COM | 001744101 |
| — | PIMCO HIGH INCOME FD | 115,451 | $710 | 0.0% | $6.59 | — | COM SHS | 722014107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 44,653 | $707 | 0.0% | $15.59 | — | COM | 670651108 |
| GPN | GLOBAL PMTS INC | 5,231 | $707 | 0.0% | $164.67 | -19.5% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 3,258 | $706 | 0.0% | $158.72 | +25.3% | COM | 053611109 |
| ETR | ENTERGY CORP NEW | 6,267 | $706 | 0.0% | $44.01 | +2.6% | COM | 29364G103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,375 | $705 | 0.0% | $148.02 | +4.1% | COM SER C | 530307305 |
| — | APARTMENT INCOME REIT CORP | 12,855 | $703 | 0.0% | $38.39 | — | COM | 03750L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,380 | $703 | 0.0% | $39.30 | +0.1% | COM | 962879102 |
| SONY | SONY GROUP CORPORATION | 5,554 | $702 | 0.0% | $103.94 | — | SPONSORED ADR | 835699307 |
| EXPD | EXPEDITORS INTL WASH INC | 5,230 | $702 | 0.0% | $94.20 | +26.3% | COM | 302130109 |
| FFIV | F5 INC | 2,870 | $702 | 0.0% | $155.66 | +42.6% | COM | 315616102 |
| — | ALLEGIANCE BANCSHARES INC | 16,609 | $701 | 0.0% | $38.46 | — | COM | 01748H107 |
| CASY | CASEYS GEN STORES INC | 3,545 | $700 | 0.0% | $192.26 | -2.0% | COM | 147528103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 21,967 | $698 | 0.0% | $29.84 | — | DOW 30 EQL WGT | 33733A201 |
| GNTX | GENTEX CORP | 19,941 | $695 | 0.0% | $33.28 | +6.6% | COM | 371901109 |
| SE | SEA LTD | 3,102 | $694 | 0.0% | $230.78 | — | SPONSORD ADS | 81141R100 |
| SPTI | SPDR SER TR | 21,584 | $692 | 0.0% | $32.52 | — | PORTFLI INTRMDIT | 78464A672 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,378 | $690 | 0.0% | $55.59 | — | S&P GBL WATER | 46138E263 |
| — | ABIOMED INC | 1,922 | $690 | 0.0% | $324.18 | — | COM | 003654100 |
| — | SEAGEN INC | 4,447 | $688 | 0.0% | $169.50 | — | COM | 81181C104 |
| ACM | AECOM | 8,855 | $685 | 0.0% | $52.25 | +29.2% | COM | 00766T100 |
| — | CHIMERA INVT CORP | 45,150 | $681 | 0.0% | $12.15 | — | COM NEW | 16934Q208 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,994 | $681 | 0.0% | $39.93 | — | DJ INDL AVG DV | 46137V605 |
| SUSC | ISHARES TR | 24,937 | $681 | 0.0% | $27.96 | — | ESG AWRE USD ETF | 46435G193 |
| ASHR | DBX ETF TR | 17,415 | $681 | 0.0% | $40.06 | — | XTRACK HRVST CSI | 233051879 |
| SPTM | SPDR SER TR | 11,651 | $681 | 0.0% | $53.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MDYG | SPDR SER TR | 8,334 | $679 | 0.0% | $70.03 | — | S&P 400 MDCP GRW | 78464A821 |
| RH | RH | 1,263 | $677 | 0.0% | $671.62 | -8.4% | COM | 74967X103 |
| DPZ | DOMINOS PIZZA INC | 1,197 | $676 | 0.0% | $390.33 | +23.1% | COM | 25754A201 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,226 | $675 | 0.0% | $73.16 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | EATON VANCE ENHANCED EQUITY | 27,409 | $674 | 0.0% | $21.83 | — | COM | 278277108 |
| SNA | SNAP ON INC | 3,130 | $674 | 0.0% | $187.46 | +2.2% | COM | 833034101 |
| IAGG | ISHARES TR | 12,332 | $672 | 0.0% | $53.87 | — | CORE INTL AGGR | 46435G672 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,395 | $670 | 0.0% | $26.51 | — | TCW UNCONSTRAI | 33740F888 |
| — | GABELLI EQUITY TR INC | 93,237 | $670 | 0.0% | $6.31 | — | COM | 362397101 |
| RVNU | DBX ETF TR | 22,885 | $670 | 0.0% | $29.32 | — | XTRACK MUN INFRA | 233051705 |
| PSEP | INNOVATOR ETFS TR | 21,979 | $668 | 0.0% | $28.60 | — | US EQTY PWR BUF | 45782C656 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,698 | $668 | 0.0% | $160.88 | — | SMLCP 600 VAL | 921932778 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,474 | $668 | 0.0% | $88.72 | — | LONG TERM TREAS | 92206C847 |
| USO | UNITED STS OIL FD LP | 12,269 | $667 | 0.0% | $35.64 | — | UNITS | 91232N207 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,379 | $665 | 0.0% | $29.15 | — | FINLS ALPHADEX | 33734X135 |
| — | HANESBRANDS INC | 39,702 | $664 | 0.0% | $14.84 | — | COM | 410345102 |
| WIT | WIPRO LTD | 68,005 | $664 | 0.0% | $5.07 | — | SPON ADR 1 SH | 97651M109 |
| WHR | WHIRLPOOL CORP | 2,828 | $664 | 0.0% | $213.32 | +3.0% | COM | 963320106 |
| EMBJ | EMBRAER S.A. | 37,376 | $663 | 0.0% | $8.03 | — | SPONSORED ADS | 29082A107 |
| — | DISCOVERY INC | 28,177 | $663 | 0.0% | $29.17 | — | COM SER A | 25470F104 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 31,798 | $662 | 0.0% | $29.52 | — | ACTIVE HIGH YL | 74255Y102 |
| OLN | OLIN CORP | 11,514 | $662 | 0.0% | $45.71 | +12.9% | COM PAR $1 | 680665205 |
| AOS | SMITH A O CORP | 7,664 | $658 | 0.0% | $55.97 | +26.4% | COM | 831865209 |
| BNTX | BIONTECH SE | 2,553 | $658 | 0.0% | $238.62 | — | SPONSORED ADS | 09075V102 |
| MTCH | MATCH GROUP INC NEW | 4,957 | $656 | 0.0% | $137.40 | +3.0% | COM | 57667L107 |
| SFNC | SIMMONS 1ST NATL CORP | 22,154 | $655 | 0.0% | $22.63 | +34.2% | CL A $1 PAR | 828730200 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 25,503 | $655 | 0.0% | $25.90 | — | TCW SECURITIZED | 33740U109 |
| MTZ | MASTEC INC | 7,077 | $653 | 0.0% | $69.46 | +31.6% | COM | 576323109 |
| BE | BLOOM ENERGY CORP | 29,737 | $652 | 0.0% | $21.47 | +17.8% | COM CL A | 093712107 |
| XSD | SPDR SER TR | 2,679 | $651 | 0.0% | $174.45 | — | S&P SEMICNDCTR | 78464A862 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,329 | $646 | 0.0% | $75.86 | — | CL A | 512816109 |
| LEN | LENNAR CORP | 5,550 | $645 | 0.0% | $72.19 | +33.1% | CL A | 526057104 |
| — | COHERENT INC | 2,411 | $643 | 0.0% | $250.21 | — | COM | 192479103 |
| REMX | VANECK ETF TRUST | 5,720 | $642 | 0.0% | $112.24 | — | RARE EARTH/STRTG | 92189H805 |
| ENPH | ENPHASE ENERGY INC | 3,503 | $641 | 0.0% | $131.38 | +58.8% | COM | 29355A107 |
| DLN | WISDOMTREE TR | 9,664 | $638 | 0.0% | $115.51 | — | US LARGECAP DIVD | 97717W307 |
| BIDU | BAIDU INC | 4,280 | $637 | 0.0% | $204.66 | — | SPON ADR REP A | 056752108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,832 | $636 | 0.0% | $49.30 | — | EMQQ EM INTERN | 301505889 |
| BWX | SPDR SER TR | 22,488 | $636 | 0.0% | $30.06 | — | BLOOMBERG INTL T | 78464A516 |
| HXL | HEXCEL CORP NEW | 12,252 | $635 | 0.0% | $49.09 | +15.3% | COM | 428291108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,400 | $634 | 0.0% | $125.95 | +38.4% | COM | 127387108 |
| SGMO | SANGAMO THERAPEUTICS INC | 84,355 | $633 | 0.0% | $12.10 | -28.2% | COM | 800677106 |
| HAS | HASBRO INC | 6,224 | $633 | 0.0% | $74.98 | +7.6% | COM | 418056107 |
| CDW | CDW CORP | 3,084 | $632 | 0.0% | $150.13 | +20.3% | COM | 12514G108 |
| — | ATLASSIAN CORP PLC | 1,655 | $631 | 0.0% | $261.83 | — | CL A | G06242104 |
| — | DNP SELECT INCOME FD INC | 57,998 | $630 | 0.0% | $12.03 | — | COM | 23325P104 |
| KARS | KRANESHARES TR | 13,438 | $629 | 0.0% | $45.02 | — | ELEC VEH FUTUR | 500767827 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,093 | $629 | 0.0% | $41.72 | — | COM | 637417106 |
| LKQ | LKQ CORP | 10,480 | $629 | 0.0% | $31.05 | +63.6% | COM | 501889208 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,908 | $629 | 0.0% | $39.96 | — | DYNMC LRG VALU | 46137V738 |
| TRV | TRAVELERS COMPANIES INC | 4,015 | $628 | 0.0% | $115.62 | +24.5% | COM | 89417E109 |
| DDD | 3-D SYS CORP DEL | 29,119 | $627 | 0.0% | $12.76 | +97.8% | COM NEW | 88554D205 |
| — | ETF MANAGERS TR | 25,687 | $626 | 0.0% | $30.44 | — | ETFMG TRAVEL TEC | 26924G771 |
| SOFI | SOFI TECHNOLOGIES INC | 39,562 | $625 | 0.0% | $17.10 | +7.3% | COM | 83406F102 |
| IYG | ISHARES TR | 3,224 | $623 | 0.0% | $161.64 | — | U.S. FIN SVC ETF | 464287770 |
| SCHK | SCHWAB STRATEGIC TR | 13,364 | $623 | 0.0% | $37.79 | — | 1000 INDEX ETF | 808524722 |
| HPQ | HP INC | 16,530 | $623 | 0.0% | $19.63 | +43.6% | COM | 40434L105 |
| USIG | ISHARES TR | 10,398 | $621 | 0.0% | $60.97 | — | USD INV GRDE ETF | 464288620 |
| AOM | ISHARES TR | 13,610 | $619 | 0.0% | $43.30 | — | MODERT ALLOC ETF | 464289875 |
| GDXJ | VANECK ETF TRUST | 14,763 | $619 | 0.0% | $39.25 | — | JUNIOR GOLD MINE | 92189F791 |
| AOR | ISHARES TR | 10,820 | $618 | 0.0% | $53.16 | — | GRWT ALLOCAT ETF | 464289867 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,810 | $618 | 0.0% | $25.69 | -6.9% | SHS | G66721104 |
| FE | FIRSTENERGY CORP | 14,828 | $617 | 0.0% | $30.91 | +5.5% | COM | 337932107 |
| — | MFS MULTIMARKET INCOME TR | 96,570 | $617 | 0.0% | $6.12 | — | SH BEN INT | 552737108 |
| — | PIMCO MUN INCOME FD II | 42,145 | $616 | 0.0% | $13.45 | — | COM | 72200W106 |
| — | DCP MIDSTREAM LP | 22,364 | $615 | 0.0% | $18.68 | — | COM UT LTD PTN | 23311P100 |
| IVT | INVENTRUST PPTYS CORP | 22,545 | $615 | 0.0% | $27.28 | — | COM NEW | 46124J201 |
| WCN | WASTE CONNECTIONS INC | 4,497 | $614 | 0.0% | $103.45 | +25.0% | COM | 94106B101 |
| TREX | TREX CO INC | 4,539 | $613 | 0.0% | $83.64 | +43.5% | COM | 89531P105 |
| UAL | UNITED AIRLS HLDGS INC | 13,953 | $611 | 0.0% | $43.19 | +7.4% | COM | 910047109 |
| — | TRITON INTL LTD | 10,121 | $610 | 0.0% | $53.29 | — | CL A | G9078F107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,646 | $608 | 0.0% | $256.88 | — | S&P 500 TOP 50 | 46137V233 |
| IMCV | ISHARES TR | 8,886 | $607 | 0.0% | $86.57 | — | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 39,175 | $605 | 0.0% | $13.16 | — | COM | 09254L107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,313 | $603 | 0.0% | $37.97 | — | S&P500 HDL VOL | 46138E362 |
| TDG | TRANSDIGM GROUP INC | 947 | $603 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| RACE | FERRARI N V | 2,341 | $603 | 0.0% | $206.64 | +19.2% | COM | N3167Y103 |
| LGLV | SPDR SER TR | 4,002 | $603 | 0.0% | $114.18 | — | SSGA US LRG ETF | 78468R804 |
| HNI | HNI CORP | 14,264 | $600 | 0.0% | $43.61 | -8.1% | COM | 404251100 |
| MKL | MARKEL CORP | 485 | $598 | 0.0% | $1117.00 | +13.0% | COM | 570535104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,290 | $598 | 0.0% | $49.82 | — | SPONSORED ADR | 82706C108 |
| OTIS | OTIS WORLDWIDE CORP | 6,844 | $596 | 0.0% | $54.87 | +42.9% | COM | 68902V107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 114,750 | $596 | 0.0% | $6.43 | — | SPON ADS | 05280R100 |
| A | AGILENT TECHNOLOGIES INC | 3,727 | $595 | 0.0% | $113.28 | +33.7% | COM | 00846U101 |
| FND | FLOOR & DECOR HLDGS INC | 4,568 | $594 | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| NSP | INSPERITY INC | 5,022 | $593 | 0.0% | $79.97 | +30.4% | COM | 45778Q107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,638 | $591 | 0.0% | $16.12 | — | PHYSCL GOLD SHS | 00326A104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,624 | $591 | 0.0% | $27.53 | +69.2% | COM | 32020R109 |
| PGR | PROGRESSIVE CORP | 5,734 | $589 | 0.0% | $81.86 | +4.8% | COM | 743315103 |
| KRMA | GLOBAL X FDS | 17,071 | $588 | 0.0% | $27.75 | — | CONSCIOUS COS | 37954Y731 |
| TRU | TRANSUNION | 4,952 | $587 | 0.0% | $102.87 | +9.0% | COM | 89400J107 |
| PHG | KONINKLIJKE PHILIPS N V | 15,898 | $586 | 0.0% | $53.39 | — | NY REGIS SHS NEW | 500472303 |
| EMDV | PROSHARES TR | 10,206 | $585 | 0.0% | $53.18 | — | MSCI EMRG MKTS | 74347B847 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,138 | $585 | 0.0% | $68.50 | +12.4% | COM | 78467J100 |
| — | SPLUNK INC | 5,050 | $584 | 0.0% | $169.01 | — | COM | 848637104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,801 | $584 | 0.0% | $290.27 | — | S&P500 EQL TEC | 46137V282 |
| — | NEW YORK CMNTY BANCORP INC | 47,768 | $583 | 0.0% | $12.01 | — | COM | 649445103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 26,820 | $583 | 0.0% | $22.94 | — | COM | 338478100 |
| FTEC | FIDELITY COVINGTON TRUST | 4,303 | $583 | 0.0% | $107.92 | — | MSCI INFO TECH I | 316092808 |
| AGGY | WISDOMTREE TR | 11,252 | $582 | 0.0% | $53.22 | — | YIELD ENHANCD US | 97717X511 |
| CPNG | COUPANG INC | 19,757 | $580 | 0.0% | $36.18 | -22.2% | CL A | 22266T109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 38,998 | $580 | 0.0% | $13.10 | — | COM | 09254P108 |
| — | ROYCE VALUE TR INC | 29,455 | $577 | 0.0% | $19.18 | — | COM | 780910105 |
| NUBD | NUSHARES ETF TR | 22,383 | $575 | 0.0% | $25.85 | — | NUVEEN ESG US | 67092P870 |
| — | BLACKROCK LTD DURATION INCOM | 34,023 | $573 | 0.0% | $16.31 | — | COM SHS | 09249W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,470 | $572 | 0.0% | $79.43 | +3.9% | COM | 09061G101 |
| MTB | M & T BK CORP | 3,718 | $571 | 0.0% | $115.22 | +16.6% | COM | 55261F104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,518 | $570 | 0.0% | $162.53 | — | NY ARCA BIOTECH | 33733E203 |
| FLR | FLUOR CORP NEW | 23,022 | $570 | 0.0% | $20.68 | +2.9% | COM | 343412102 |
| WSO | WATSCO INC | 1,818 | $569 | 0.0% | $286.30 | +3.5% | COM | 942622200 |
| FIS | FIDELITY NATL INFORMATION SV | 5,189 | $566 | 0.0% | $124.10 | -17.8% | COM | 31620M106 |
| LVS | LAS VEGAS SANDS CORP | 15,047 | $566 | 0.0% | $48.88 | -24.9% | COM | 517834107 |
| DVA | DAVITA INC | 4,963 | $565 | 0.0% | $101.86 | +5.5% | COM | 23918K108 |
| OXY | OCCIDENTAL PETE CORP | 19,461 | $564 | 0.0% | $17.81 | +66.2% | COM | 674599105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,195 | $563 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| HDMV | FIRST TR EXCH TRADED FD III | 17,632 | $560 | 0.0% | $31.50 | — | HORIZON MNGD ETF | 33739P871 |
| OGE | OGE ENERGY CORP | 14,588 | $560 | 0.0% | $32.26 | +8.6% | COM | 670837103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 10,188 | $557 | 0.0% | $54.67 | — | DWA FINL MUMT | 46137V860 |
| XYL | XYLEM INC | 4,643 | $557 | 0.0% | $89.82 | +31.4% | COM | 98419M100 |
| — | WESTERN ASSET PREMIER BD FD | 38,842 | $557 | 0.0% | $12.63 | — | SHS BEN INT | 957664105 |
| TRGP | TARGA RES CORP | 10,653 | $557 | 0.0% | $21.00 | +133.4% | COM | 87612G101 |
| DHS | WISDOMTREE TR | 6,720 | $555 | 0.0% | $72.20 | — | US HIGH DIVIDEND | 97717W208 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,274 | $554 | 0.0% | $147.62 | -14.8% | CL B | 913903100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,162 | $553 | 0.0% | $104.43 | — | VNG RUS2000IDX | 92206C664 |
| BAX | BAXTER INTL INC | 6,428 | $552 | 0.0% | $71.63 | +2.2% | COM | 071813109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,907 | $552 | 0.0% | $11.30 | — | COM CL A | 09627J102 |
| STLD | STEEL DYNAMICS INC | 8,892 | $552 | 0.0% | $31.85 | +84.0% | COM | 858119100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 43,060 | $549 | 0.0% | $13.12 | — | COM | 33848E106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,170 | $547 | 0.0% | $42.80 | — | DYNMC LEISURE | 46137V720 |
| BOTZ | GLOBAL X FDS | 15,153 | $545 | 0.0% | $33.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,938 | $544 | 0.0% | $264.09 | +19.6% | COM | 83417M104 |
| FINX | GLOBAL X FDS | 13,593 | $544 | 0.0% | $46.09 | — | FINTECH ETF | 37954Y814 |
| MMIN | INDEXIQ ACTIVE ETF TR | 19,761 | $544 | 0.0% | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| LNG | CHENIERE ENERGY INC | 5,354 | $543 | 0.0% | $55.20 | +89.0% | COM NEW | 16411R208 |
| CARG | CARGURUS INC | 16,082 | $541 | 0.0% | $27.02 | +30.0% | COM CL A | 141788109 |
| BJUN | INNOVATOR ETFS TR | 15,636 | $540 | 0.0% | $32.84 | — | US EQTY BUFR JUN | 45782C755 |
| AMP | AMERIPRISE FINL INC | 1,785 | $539 | 0.0% | $178.02 | +56.3% | COM | 03076C106 |
| AOK | ISHARES TR | 13,443 | $538 | 0.0% | $38.13 | — | CONSER ALLOC ETF | 464289883 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 36,950 | $538 | 0.0% | $12.92 | — | SH BEN INT | 09248E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 823 | $537 | 0.0% | $641.37 | +6.2% | CL A | 16119P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,326 | $535 | 0.0% | $147.68 | -11.8% | CL A | 810186106 |
| GNL | GLOBAL NET LEASE INC | 34,990 | $535 | 0.0% | $17.14 | — | COM NEW | 379378201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,804 | $535 | 0.0% | $58.88 | +16.1% | SHS - A - | N53745100 |
| LOGI | LOGITECH INTL S A | 6,459 | $533 | 0.0% | $81.80 | -4.7% | SHS | H50430232 |
| IVOL | KRANESHARES TR | 19,836 | $533 | 0.0% | $28.13 | — | QUADRTC INT RT | 500767736 |
| RBLX | ROBLOX CORP | 5,146 | $531 | 0.0% | $81.40 | +19.3% | CL A | 771049103 |
| IQM | FRANKLIN TEMPLETON ETF TR | 9,787 | $531 | 0.0% | $45.91 | — | INTELLIGENT MACH | 35473P512 |
| EES | WISDOMTREE TR | 10,314 | $530 | 0.0% | $42.66 | — | US SMALLCAP FUND | 97717W562 |
| — | IAA INC | 10,480 | $530 | 0.0% | $61.85 | — | COM | 449253103 |
| GLOB | GLOBANT S A | 1,687 | $530 | 0.0% | $221.82 | +33.4% | COM | L44385109 |
| EXR | EXTRA SPACE STORAGE INC | 2,330 | $528 | 0.0% | $135.97 | +23.0% | COM | 30225T102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,964 | $528 | 0.0% | $119.87 | -27.1% | NAMEN AKT | H17182108 |
| — | COHEN & STEERS INFRASTRUCTUR | 18,513 | $528 | 0.0% | $26.24 | — | COM | 19248A109 |
| KCE | SPDR SER TR | 5,078 | $527 | 0.0% | $85.19 | — | S&P CAP MKTS | 78464A771 |
| — | NUVEEN ENHANCED MUN VALUE FD | 33,594 | $526 | 0.0% | $13.77 | — | COM | 67074M101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,380 | $526 | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| — | HOLLYFRONTIER CORP | 16,056 | $526 | 0.0% | $33.11 | — | COM | 436106108 |
| ALLE | ALLEGION PLC | 3,957 | $524 | 0.0% | $110.03 | +12.4% | ORD SHS | G0176J109 |
| MEAR | ISHARES U S ETF TR | 10,463 | $524 | 0.0% | $50.08 | — | BLACKROCK SHORT | 46431W838 |
| GXC | SPDR INDEX SHS FDS | 5,049 | $521 | 0.0% | $130.88 | — | S&P CHINA ETF | 78463X400 |
| — | PREFERRED APT CMNTYS INC | 28,809 | $520 | 0.0% | $10.79 | — | COM | 74039L103 |
| HUBS | HUBSPOT INC | 787 | $519 | 0.0% | $545.34 | +38.7% | COM | 443573100 |
| IDX | VANECK ETF TRUST | 26,074 | $518 | 0.0% | $19.87 | — | INDONESIA INDEX | 92189F833 |
| QDEF | FLEXSHARES TR | 8,743 | $518 | 0.0% | $49.24 | — | QLT DIV DEF IDX | 33939L845 |
| SONO | SONOS INC | 17,388 | $518 | 0.0% | $19.80 | +60.6% | COM | 83570H108 |
| — | DESKTOP METAL INC | 104,659 | $518 | 0.0% | $6.39 | — | COM CL A | 25058X105 |
| IEX | IDEX CORP | 2,189 | $517 | 0.0% | $201.23 | +7.2% | COM | 45167R104 |
| PMAY | INNOVATOR ETFS TR | 16,918 | $517 | 0.0% | $29.22 | — | US EQTY PWR BUF | 45782C318 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,888 | $515 | 0.0% | $30.36 | — | ALT ABSLT STRG | 33740Y101 |
| HYEM | VANECK ETF TRUST | 22,925 | $514 | 0.0% | $23.73 | — | EMERGING MRKT HI | 92189F353 |
| GEF | GREIF INC | 8,440 | $510 | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,072 | $510 | 0.0% | $63.18 | — | EQUITY PREMIUM | 46641Q332 |
| NJAN | INNOVATOR ETFS TR | 11,977 | $509 | 0.0% | $38.53 | — | GRWT100 PWR BF | 45782C466 |
| PMAR | INNOVATOR ETFS TR | 16,137 | $509 | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C383 |
| — | INTERPUBLIC GROUP COS INC | 13,603 | $509 | 0.0% | $20.44 | +51.9% | COM | 460690100 |
| POR | PORTLAND GEN ELEC CO | 9,606 | $508 | 0.0% | $36.87 | +13.2% | COM NEW | 736508847 |
| LNC | LINCOLN NATL CORP IND | 7,441 | $508 | 0.0% | $32.91 | +70.6% | COM | 534187109 |
| IVZ | INVESCO LTD | 21,999 | $506 | 0.0% | $16.93 | +19.4% | SHS | G491BT108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,911 | $506 | 0.0% | $128.11 | +21.9% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 4,081 | $501 | 0.0% | $102.07 | +14.4% | COM | 136375102 |
| — | SWISS HELVETIA FD INC | 50,200 | $499 | 0.0% | $9.51 | — | COM | 870875101 |
| — | REAVES UTIL INCOME FD | 14,122 | $496 | 0.0% | $31.59 | — | COM SH BEN INT | 756158101 |
| CINF | CINCINNATI FINL CORP | 4,357 | $496 | 0.0% | $71.08 | +49.6% | COM | 172062101 |
| DIAL | COLUMBIA ETF TR I | 23,207 | $495 | 0.0% | $21.11 | — | DIVERSIFID FXD | 19761L508 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 48,127 | $494 | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| QLC | FLEXSHARES TR | 9,469 | $494 | 0.0% | $47.35 | — | US QUALITY CAP | 33939L746 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,913 | $494 | 0.0% | $36.08 | +12.5% | COM | 419870100 |
| XHB | SPDR SER TR | 5,751 | $493 | 0.0% | $85.72 | — | S&P HOMEBUILD | 78464A888 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,824 | $493 | 0.0% | $36.34 | — | EME MRK BD ETF | 33739P202 |
| BBY | BEST BUY INC | 4,839 | $492 | 0.0% | $91.39 | +2.6% | COM | 086516101 |
| DJP | BARCLAYS BANK PLC | 17,122 | $491 | 0.0% | $23.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| FLEX | FLEX LTD | 26,795 | $491 | 0.0% | $11.94 | +13.3% | ORD | Y2573F102 |
| CION | CION INVT CORP | 37,582 | $491 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| IDGT | ISHARES TR | 5,786 | $489 | 0.0% | $84.51 | — | NA TEC MULTM ETF | 464287531 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,150 | $488 | 0.0% | $159.96 | — | DWA HEALTHCARE | 46137V852 |
| AJG | GALLAGHER ARTHUR J & CO | 2,878 | $488 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| ALIT | ALIGHT INC | 45,000 | $486 | 0.0% | $10.05 | +3.1% | COM CL A | 01626W101 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,972 | $485 | 0.0% | $15.90 | — | COM | 27828Y108 |
| VRAI | ETFIS SER TR I | 17,661 | $484 | 0.0% | $27.41 | — | VIRTUS REAL AS | 26923G780 |
| DKS | DICKS SPORTING GOODS INC | 4,210 | $484 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| — | LIFE STORAGE INC | 3,154 | $483 | 0.0% | $111.62 | — | COM | 53223X107 |
| — | SUNPOWER CORP | 23,123 | $483 | 0.0% | $18.88 | — | COM | 867652406 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 15,849 | $481 | 0.0% | $28.76 | — | MID CAP US EQT | 33738R753 |
| MOMO | HELLO GROUP INC | 53,550 | $481 | 0.0% | $10.59 | — | ADS | 423403104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 9,494 | $481 | 0.0% | $46.73 | — | RUSL 1000 DYNM | 46138J619 |
| IOO | ISHARES TR | 6,126 | $478 | 0.0% | $64.74 | — | GLOBAL 100 ETF | 464287572 |
| RAVI | FLEXSHARES TR | 6,328 | $478 | 0.0% | $76.31 | — | READY ACC VARI | 33939L886 |
| TFII | TFI INTL INC | 4,239 | $476 | 0.0% | $49.66 | +119.1% | COM | 87241L109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 27,703 | $476 | 0.0% | $17.18 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | CERNER CORP | 5,110 | $475 | 0.0% | $78.33 | — | COM | 156782104 |
| IYY | ISHARES TR | 4,027 | $475 | 0.0% | $111.82 | — | DOW JONES US ETF | 464287846 |
| KBWY | INVESCO EXCH TRADED FD TR II | 18,444 | $474 | 0.0% | $23.23 | — | KBW PREM YIELD | 46138E594 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,103 | $474 | 0.0% | $41.89 | — | S&P SMLCP LOW | 46138G102 |
| CASH | META FINL GROUP INC | 7,947 | $474 | 0.0% | $53.63 | +9.7% | COM | 59100U108 |
| — | KKR INCOME OPPORTUNITIES FD | 27,959 | $473 | 0.0% | $14.44 | — | COM | 48249T106 |
| SWK | STANLEY BLACK & DECKER INC | 2,502 | $472 | 0.0% | $134.58 | +17.8% | COM | 854502101 |
| — | BLACKROCK MUN TARGET TERM TR | 18,122 | $470 | 0.0% | $25.10 | — | COM SHS BEN IN | 09257P105 |
| — | ROYCE MICRO-CAP TR INC | 40,507 | $468 | 0.0% | $11.77 | — | COM | 780915104 |
| IXC | ISHARES TR | 16,996 | $468 | 0.0% | $20.54 | — | GLOBAL ENERG ETF | 464287341 |
| YETI | YETI HLDGS INC | 5,652 | $468 | 0.0% | $63.37 | +44.8% | COM | 98585X104 |
| CABO | CABLE ONE INC | 265 | $467 | 0.0% | $1749.92 | -5.5% | COM | 12685J105 |
| — | ALLBIRDS INC | 30,960 | $467 | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| JD | JD.COM INC | 6,651 | $466 | 0.0% | $85.81 | — | SPON ADR CL A | 47215P106 |
| UOCT | INNOVATOR ETFS TR | 16,342 | $466 | 0.0% | $26.92 | — | US EQTY ULTRA B | 45782C821 |
| FUTY | FIDELITY COVINGTON TRUST | 10,066 | $466 | 0.0% | $41.15 | — | MSCI UTILS INDEX | 316092865 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 20,429 | $466 | 0.0% | $24.14 | — | COM | 338479108 |
| IQV | IQVIA HLDGS INC | 1,647 | $465 | 0.0% | $198.32 | +30.9% | COM | 46266C105 |
| — | ALTERYX INC | 7,646 | $463 | 0.0% | $70.96 | — | COM CL A | 02156B103 |
| PLBY | PLBY GROUP INC | 17,349 | $462 | 0.0% | $39.11 | -22.7% | COM | 72814P109 |
| — | SPIRIT RLTY CAP INC NEW | 9,578 | $462 | 0.0% | $47.85 | — | COM NEW | 84860W300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,429 | $461 | 0.0% | $8.48 | — | TR UNIT | 85207K107 |
| — | VISTA OUTDOOR INC | 9,986 | $460 | 0.0% | $35.39 | — | COM | 928377100 |
| PFLD | ETF SER SOLUTIONS | 18,350 | $460 | 0.0% | $25.07 | — | AAM LW DUR PFD | 26922A198 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,601 | $460 | 0.0% | $11.79 | — | ENERGY ALPHADX | 33734X127 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,755 | $459 | 0.0% | $92.02 | — | S&P MDCP400 VL | 46137V191 |
| ICLR | ICON PLC | 1,482 | $459 | 0.0% | $236.91 | +18.1% | SHS | G4705A100 |
| STE | STERIS PLC | 1,885 | $459 | 0.0% | $183.40 | +20.1% | SHS USD | G8473T100 |
| RY | ROYAL BK CDA | 4,324 | $459 | 0.0% | $80.76 | +28.5% | COM | 780087102 |
| EIS | ISHARES INC | 5,876 | $458 | 0.0% | $77.94 | — | MSCI ISRAEL ETF | 464286632 |
| — | TEKLA WORLD HEALTHCARE FD | 28,035 | $457 | 0.0% | $15.84 | — | BEN INT SHS | 87911L108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,161 | $456 | 0.0% | $38.75 | +21.5% | SHS | G25839104 |
| DOX | AMDOCS LTD | 6,063 | $454 | 0.0% | $58.83 | +16.7% | SHS | G02602103 |
| AGZ | ISHARES TR | 3,862 | $453 | 0.0% | $118.43 | — | AGENCY BOND ETF | 464288166 |
| RGEN | REPLIGEN CORP | 1,709 | $453 | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| HRB | BLOCK H & R INC | 19,179 | $452 | 0.0% | $16.03 | +33.0% | COM | 093671105 |
| GNW | GENWORTH FINL INC | 111,468 | $451 | 0.0% | $3.51 | +18.3% | COM CL A | 37247D106 |
| EXP | EAGLE MATLS INC | 2,712 | $451 | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| VSGX | VANGUARD WORLD FD | 7,251 | $450 | 0.0% | $55.87 | — | ESG INTL STK ETF | 921910725 |
| EXPE | EXPEDIA GROUP INC | 2,486 | $449 | 0.0% | $160.95 | +4.8% | COM NEW | 30212P303 |
| HUBB | HUBBELL INC | 2,145 | $447 | 0.0% | $175.32 | +6.8% | COM | 443510607 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,820 | $447 | 0.0% | $53.08 | — | FT CBOE VEST S&P | 33739Q705 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,329 | $446 | 0.0% | $45.14 | — | LP INT UNIT | G16252101 |
| — | ENSTAR GROUP LIMITED | 1,800 | $446 | 0.0% | $205.00 | — | SHS | G3075P101 |
| SSYS | STRATASYS LTD | 18,204 | $446 | 0.0% | $20.39 | +36.7% | SHS | M85548101 |
| NUEM | NUSHARES ETF TR | 13,824 | $446 | 0.0% | $34.18 | — | NUVEEN ESG EMRGN | 67092P888 |
| VTR | VENTAS INC | 8,731 | $446 | 0.0% | $38.75 | +16.4% | COM | 92276F100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,619 | $445 | 0.0% | $19.17 | — | FINL PFD ETF | 46137V621 |
| PGEN | PRECIGEN INC | 119,628 | $444 | 0.0% | $4.89 | -12.0% | COM | 74017N105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 47,382 | $443 | 0.0% | $8.43 | — | COM | 72200M108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,659 | $443 | 0.0% | $60.58 | — | IPO ETF | 759937204 |
| CTS | CTS CORP | 12,000 | $441 | 0.0% | $33.65 | +2.3% | COM | 126501105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,258 | $440 | 0.0% | $90.36 | -3.9% | COM | 808625107 |
| ALLY | ALLY FINL INC | 9,220 | $439 | 0.0% | $41.13 | +3.6% | COM | 02005N100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 7,963 | $439 | 0.0% | $55.13 | — | BETABULDRS JAPAN | 46641Q217 |
| CDC | VICTORY PORTFOLIOS II | 6,300 | $438 | 0.0% | $66.12 | — | VCSHS US EQ INCM | 92647N824 |
| VYX | NCR CORP NEW | 10,874 | $437 | 0.0% | $23.74 | +6.9% | COM | 62886E108 |
| DELL | DELL TECHNOLOGIES INC | 7,778 | $437 | 0.0% | $36.08 | +41.6% | CL C | 24703L202 |
| PJUN | INNOVATOR ETFS TR | 13,530 | $436 | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| Z | ZILLOW GROUP INC | 6,832 | $436 | 0.0% | $113.92 | -36.7% | CL C CAP STK | 98954M200 |
| UBS | UBS GROUP AG | 24,306 | $434 | 0.0% | $14.90 | +18.1% | SHS | H42097107 |
| RGLD | ROYAL GOLD INC | 4,096 | $431 | 0.0% | $112.04 | -10.0% | COM | 780287108 |
| CPB | CAMPBELL SOUP CO | 9,906 | $431 | 0.0% | $38.96 | -7.1% | COM | 134429109 |
| LQDH | ISHARES U S ETF TR | 4,506 | $431 | 0.0% | $95.98 | — | INT RT HDG C B | 46431W705 |
| SAP | SAP SE | 3,076 | $431 | 0.0% | $132.17 | — | SPON ADR | 803054204 |
| — | CITRIX SYS INC | 4,550 | $430 | 0.0% | $128.97 | — | COM | 177376100 |
| CAL | CALERES INC | 18,960 | $430 | 0.0% | $21.24 | +6.4% | COM | 129500104 |
| CIEN | CIENA CORP | 5,543 | $427 | 0.0% | $48.64 | +26.9% | COM NEW | 171779309 |
| AGNC | AGNC INVT CORP | 28,394 | $427 | 0.0% | $15.97 | — | COM | 00123Q104 |
| — | GABELLI DIVID & INCOME TR | 15,776 | $426 | 0.0% | $23.16 | — | COM | 36242H104 |
| EJUL | INNOVATOR ETFS TR | 16,623 | $426 | 0.0% | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| EA | ELECTRONIC ARTS INC | 3,230 | $426 | 0.0% | $109.86 | +19.7% | COM | 285512109 |
| XOP | SPDR SER TR | 4,435 | $425 | 0.0% | $72.00 | — | S&P OILGAS EXP | 78468R556 |
| CLVT | CLARIVATE PLC | 18,085 | $425 | 0.0% | $26.73 | -13.4% | ORD SHS | G21810109 |
| — | NUVEEN MUN VALUE FD INC | 40,951 | $425 | 0.0% | $9.94 | — | COM | 670928100 |
| — | IHS MARKIT LTD | 3,193 | $424 | 0.0% | $115.41 | — | SHS | G47567105 |
| LYFT | LYFT INC | 9,881 | $422 | 0.0% | $46.39 | +0.9% | CL A COM | 55087P104 |
| — | BLACKROCK CORPOR HI YLD FD I | 34,027 | $420 | 0.0% | $11.77 | — | COM | 09255P107 |
| EFX | EQUIFAX INC | 1,433 | $420 | 0.0% | $174.29 | +55.0% | COM | 294429105 |
| BURL | BURLINGTON STORES INC | 1,438 | $419 | 0.0% | $269.08 | +4.5% | COM | 122017106 |
| GWX | SPDR INDEX SHS FDS | 11,056 | $418 | 0.0% | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| BALT | INNOVATOR ETFS TR | 16,096 | $417 | 0.0% | $25.91 | — | DEFINED WLT SHLD | 45783Y855 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,423 | $417 | 0.0% | $7.87 | +13.8% | COM | 69121K104 |
| TLTD | FLEXSHARES TR | 5,794 | $417 | 0.0% | $72.96 | — | M STAR DEV MKT | 33939L803 |
| THO | THOR INDS INC | 4,014 | $417 | 0.0% | $88.78 | +11.7% | COM | 885160101 |
| GQRE | FLEXSHARES TR | 5,601 | $415 | 0.0% | $59.96 | — | GLB QLT R/E IDX | 33939L787 |
| IBD | NORTHERN LTS FD TR IV | 16,096 | $414 | 0.0% | $26.14 | — | INSPIRE CORP | 66538H633 |
| CSL | CARLISLE COS INC | 1,668 | $414 | 0.0% | $145.82 | +50.2% | COM | 142339100 |
| FREYEUR | FREYR BATTERY | 36,900 | $413 | 0.0% | $10.19 | — | SHS | L4135L100 |
| AXON | AXON ENTERPRISE INC | 2,632 | $413 | 0.0% | $123.58 | +35.9% | COM | 05464C101 |
| TGTX | TG THERAPEUTICS INC | 21,659 | $412 | 0.0% | $35.08 | -26.0% | COM | 88322Q108 |
| EZU | ISHARES INC | 8,414 | $412 | 0.0% | $44.51 | — | MSCI EURZONE ETF | 464286608 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,393 | $411 | 0.0% | $11.30 | — | COM NEW | 64828T201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,960 | $411 | 0.0% | $39.10 | +65.9% | COM | 416515104 |
| WYNN | WYNN RESORTS LTD | 4,834 | $411 | 0.0% | $90.21 | -4.6% | COM | 983134107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,507 | $410 | 0.0% | $148.51 | — | NASDAQ 100 ETF | 46138G649 |
| KEY | KEYCORP | 17,707 | $410 | 0.0% | $13.33 | +41.0% | COM | 493267108 |
| ALK | ALASKA AIR GROUP INC | 7,850 | $409 | 0.0% | $49.30 | +9.8% | COM | 011659109 |
| — | CATALENT INC | 3,189 | $408 | 0.0% | $132.57 | — | COM | 148806102 |
| — | INNOVATOR ETFS TR | 14,369 | $408 | 0.0% | $27.19 | — | DOUBLE STACKR 9 | 45782C136 |
| FBND | FIDELITY MERRIMACK STR TR | 7,699 | $408 | 0.0% | $53.13 | — | TOTAL BD ETF | 316188309 |
| BMO | BANK MONTREAL QUE | 3,776 | $407 | 0.0% | $62.26 | +45.5% | COM | 063671101 |
| CALM | CAL MAINE FOODS INC | 10,968 | $406 | 0.0% | $28.69 | -1.9% | COM NEW | 128030202 |
| IMTB | ISHARES TR | 8,042 | $405 | 0.0% | $52.06 | — | CR 5 10 YR ETF | 46435G417 |
| FMC | FMC CORP | 3,679 | $404 | 0.0% | $97.43 | -10.5% | COM NEW | 302491303 |
| TILT | FLEXSHARES TR | 2,208 | $403 | 0.0% | $170.29 | — | MORNSTAR USMKT | 33939L100 |
| — | HUDSON PAC PPTYS INC | 16,322 | $403 | 0.0% | $25.54 | — | COM | 444097109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,693 | $402 | 0.0% | $209.64 | +6.7% | SHS | G96629103 |
| BMAY | INNOVATOR ETFS TR | 12,111 | $402 | 0.0% | $31.14 | — | US EQTY BUFR MAR | 45782C326 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,236 | $402 | 0.0% | $171.47 | — | S&P SMLCP HELT | 46138E149 |
| HEFA | ISHARES TR | 11,352 | $401 | 0.0% | $27.99 | — | HDG MSCI EAFE | 46434V803 |
| — | NEW YORK CITY REIT INC | 37,754 | $401 | 0.0% | $8.27 | — | COM | 649439205 |
| — | VECTOR GROUP LTD | 34,940 | $401 | 0.0% | $11.65 | — | COM | 92240M108 |
| PJAN | INNOVATOR ETFS TR | 12,042 | $401 | 0.0% | $31.79 | — | US EQTY PWR BUF | 45782C508 |
| IAT | ISHARES TR | 6,464 | $399 | 0.0% | $47.25 | — | US REGNL BKS ETF | 464288778 |
| CF | CF INDS HLDGS INC | 5,640 | $399 | 0.0% | $49.72 | +15.3% | COM | 125269100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,777 | $398 | 0.0% | $245.31 | — | COM | 339041105 |
| KJUL | INNOVATOR ETFS TR | 15,020 | $397 | 0.0% | $26.19 | — | US SML CP PWR B | 45782C284 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,840 | $396 | 0.0% | $17.72 | — | CL A | 609720107 |
| — | BLACKROCK MUNIYIELD CALIF QU | 24,684 | $392 | 0.0% | $13.55 | — | COM | 09254N103 |
| DNL | WISDOMTREE TR | 8,968 | $391 | 0.0% | $54.38 | — | GLB US QTLY DIV | 97717W844 |
| ILCV | ISHARES TR | 5,625 | $391 | 0.0% | $83.14 | — | MORNINGSTAR VALU | 464288109 |
| CNP | CENTERPOINT ENERGY INC | 13,980 | $390 | 0.0% | $21.31 | +12.7% | COM | 15189T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,498 | $390 | 0.0% | $102.75 | +38.4% | COM | 43300A203 |
| CG | CARLYLE GROUP INC | 7,109 | $390 | 0.0% | $39.25 | +20.2% | COM | 14316J108 |
| — | PIONEER NAT RES CO | 2,136 | $389 | 0.0% | $161.92 | — | COM | 723787107 |
| SPMD | SPDR SER TR | 7,823 | $389 | 0.0% | $49.73 | — | PORTFOLIO S&P400 | 78464A847 |
| CFG | CITIZENS FINL GROUP INC | 8,211 | $388 | 0.0% | $29.21 | +37.9% | COM | 174610105 |
| — | ALLETE INC | 5,828 | $387 | 0.0% | $62.32 | — | COM NEW | 018522300 |
| RIOT | RIOT BLOCKCHAIN INC | 17,221 | $385 | 0.0% | $36.73 | -18.9% | COM | 767292105 |
| FIVN | FIVE9 INC | 2,793 | $384 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| BNS | BANK NOVA SCOTIA B C | 5,352 | $384 | 0.0% | $47.10 | +12.2% | COM | 064149107 |
| PAYO | PAYONEER GLOBAL INC | 52,226 | $384 | 0.0% | $10.19 | -24.5% | COM | 70451X104 |
| — | STORE CAP CORP | 11,110 | $382 | 0.0% | $34.38 | — | COM | 862121100 |
| — | BLACK KNIGHT INC | 4,601 | $381 | 0.0% | $77.62 | — | COM | 09215C105 |
| — | ETF SER SOLUTIONS | 13,652 | $381 | 0.0% | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| BRKR | BRUKER CORP | 4,541 | $381 | 0.0% | $65.51 | +20.6% | COM | 116794108 |
| SPBO | SPDR SER TR | 10,953 | $381 | 0.0% | $34.78 | — | PORTFOLIO CRPORT | 78464A144 |
| GL | GLOBE LIFE INC | 4,053 | $380 | 0.0% | $98.25 | -9.0% | COM | 37959E102 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,238 | $380 | 0.0% | $12.37 | — | COM | 27828N102 |
| DDOG | DATADOG INC | 2,133 | $380 | 0.0% | $94.36 | +79.9% | CL A COM | 23804L103 |
| UDR | UDR INC | 6,311 | $379 | 0.0% | $41.55 | +15.5% | COM | 902653104 |
| FREL | FIDELITY COVINGTON TRUST | 10,927 | $379 | 0.0% | $31.30 | — | MSCI RL EST ETF | 316092857 |
| — | BLACKROCK MUNIYIELD CALIF FD | 25,070 | $377 | 0.0% | $13.24 | — | COM | 09254M105 |
| — | BNY MELLON HIGH YIELD STRATE | 123,000 | $376 | 0.0% | $3.00 | — | SH BEN INT | 09660L105 |
| FCOM | FIDELITY COVINGTON TRUST | 7,327 | $376 | 0.0% | $32.58 | — | MSCI COMMNTN SVC | 316092873 |
| BOH | BANK HAWAII CORP | 4,493 | $376 | 0.0% | $72.95 | -4.3% | COM | 062540109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 24,899 | $376 | 0.0% | $14.53 | — | COM | 670682103 |
| — | SPX FLOW INC | 4,347 | $376 | 0.0% | $59.61 | — | COM | 78469X107 |
| ARKX | ARK ETF TR | 19,950 | $376 | 0.0% | $20.42 | — | ARK SPACE EXPL | 00214Q807 |
| INDS | PACER FDS TR | 6,703 | $376 | 0.0% | $56.09 | — | BNCHMRK INDSTR | 69374H766 |
| MCY | MERCURY GENL CORP NEW | 7,068 | $375 | 0.0% | $49.10 | +9.4% | COM | 589400100 |
| TXRH | TEXAS ROADHOUSE INC | 4,206 | $375 | 0.0% | $62.02 | +33.2% | COM | 882681109 |
| — | PAYSAFE LIMITED | 95,532 | $374 | 0.0% | $7.47 | — | ORD | G6964L107 |
| MFIC | APOLLO INVT CORP | 29,253 | $374 | 0.0% | $7.94 | 0.0% | COM NEW | 03761U502 |
| MOH | MOLINA HEALTHCARE INC | 1,177 | $374 | 0.0% | $221.24 | +34.4% | COM | 60855R100 |
| CWST | CASELLA WASTE SYS INC | 4,372 | $373 | 0.0% | $71.06 | +17.9% | CL A | 147448104 |
| CC | CHEMOURS CO | 11,119 | $373 | 0.0% | $22.47 | +19.5% | COM | 163851108 |
| RIO | RIO TINTO PLC | 5,572 | $373 | 0.0% | $76.39 | — | SPONSORED ADR | 767204100 |
| MLM | MARTIN MARIETTA MATLS INC | 842 | $371 | 0.0% | $317.89 | +24.3% | COM | 573284106 |
| SEIC | SEI INVTS CO | 6,092 | $371 | 0.0% | $58.36 | +0.1% | COM | 784117103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 15,931 | $370 | 0.0% | $23.01 | — | DORSEY WRIGHT | 33738R886 |
| SBIO | ALPS ETF TR | 8,744 | $369 | 0.0% | $45.51 | — | MED BREAKTHGH | 00162Q593 |
| NI | NISOURCE INC | 13,375 | $369 | 0.0% | $19.71 | +12.6% | COM | 65473P105 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,619 | $369 | 0.0% | $63.03 | — | S&P 500 REVENUE | 46138G698 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,947 | $367 | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| NDSN | NORDSON CORP | 1,435 | $366 | 0.0% | $186.28 | +30.7% | COM | 655663102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,590 | $365 | 0.0% | $21.53 | — | BUYWRIT INCM ETF | 33738R308 |
| — | LESLIES INC | 15,395 | $364 | 0.0% | $27.51 | — | COM | 527064109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,644 | $363 | 0.0% | $10.56 | 0.0% | COM | 667340103 |
| KRG | KITE RLTY GROUP TR | 16,617 | $362 | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| EIX | EDISON INTL | 5,299 | $362 | 0.0% | $47.72 | +10.3% | COM | 281020107 |
| PJUL | INNOVATOR ETFS TR | 11,755 | $362 | 0.0% | $29.03 | — | US EQTY PWR BUF | 45782C813 |
| PNW | PINNACLE WEST CAP CORP | 5,113 | $361 | 0.0% | $64.24 | -13.1% | COM | 723484101 |
| — | BERRY GLOBAL GROUP INC | 4,897 | $361 | 0.0% | $61.58 | — | COM | 08579W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,056 | $361 | 0.0% | $77.87 | +60.9% | COM | 45826J105 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,430 | $360 | 0.0% | $22.14 | +40.6% | COM | 29667J101 |
| DOV | DOVER CORP | 1,980 | $360 | 0.0% | $115.44 | +39.4% | COM | 260003108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,241 | $360 | 0.0% | $77.08 | +0.9% | CL A | 099502106 |
| BKE | BUCKLE INC | 8,515 | $360 | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| WSM | WILLIAMS SONOMA INC | 2,124 | $359 | 0.0% | $66.99 | +28.2% | COM | 969904101 |
| — | CALAMOS CONV & HIGH INCOME F | 22,165 | $359 | 0.0% | $15.65 | — | COM SHS | 12811P108 |
| — | GABELLI UTIL TR | 43,453 | $358 | 0.0% | $8.13 | — | COM | 36240A101 |
| UPST | UPSTART HLDGS INC | 2,364 | $358 | 0.0% | $207.77 | +20.2% | COM | 91680M107 |
| OIH | VANECK ETF TRUST | 1,930 | $357 | 0.0% | $196.94 | — | OIL SERVICES ETF | 92189H607 |
| CORP | PIMCO ETF TR | 3,153 | $356 | 0.0% | $116.94 | — | INV GRD CRP BD | 72201R817 |
| GSBD | GOLDMAN SACHS BDC INC | 18,537 | $355 | 0.0% | $18.91 | +0.3% | SHS | 38147U107 |
| EWJ | ISHARES INC | 5,307 | $355 | 0.0% | $68.03 | — | MSCI JPN ETF NEW | 46434G822 |
| CLOU | GLOBAL X FDS | 13,331 | $354 | 0.0% | $28.39 | — | CLOUD COMPUTNG | 37954Y442 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,805 | $352 | 0.0% | $30.76 | — | CBOE VEST US EQT | 33740U885 |
| TFLO | ISHARES TR | 6,996 | $352 | 0.0% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| SPYX | SPDR SER TR | 2,979 | $351 | 0.0% | $98.52 | — | SPDR S&P 500 ETF | 78468R796 |
| XPMQX | PIMCO MUN INCOME FD III | 27,435 | $350 | 0.0% | $11.58 | — | COM | 72201A103 |
| — | LIBERTY MEDIA CORP DEL | 6,882 | $350 | 0.0% | $46.41 | — | COM C SIRIUSXM | 531229607 |
| NVR | NVR INC | 59 | $349 | 0.0% | $4667.77 | +13.1% | COM | 62944T105 |
| BCS | BARCLAYS PLC | 33,701 | $349 | 0.0% | $8.47 | — | ADR | 06738E204 |
| PTC | PTC INC | 2,873 | $348 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| XSOE | WISDOMTREE TR | 9,419 | $347 | 0.0% | $40.45 | — | EM EX ST-OWNED | 97717X578 |
| ING | ING GROEP N.V. | 24,952 | $347 | 0.0% | $9.66 | — | SPONSORED ADR | 456837103 |
| IGM | ISHARES TR | 790 | $347 | 0.0% | $366.95 | — | EXPND TEC SC ETF | 464287549 |
| ONEQ | FIDELITY COMWLTH TR | 5,701 | $347 | 0.0% | $87.68 | — | NASDAQ COMPSIT | 315912808 |
| IDLV | INVESCO EXCH TRADED FD TR II | 10,862 | $347 | 0.0% | $31.84 | — | S&P INTL LOW | 46138E230 |
| ITM | VANECK ETF TRUST | 6,723 | $345 | 0.0% | $51.95 | — | INTRMDT MUNI ETF | 92189H201 |
| FTV | FORTIVE CORP | 4,505 | $344 | 0.0% | $53.63 | +3.5% | COM | 34959J108 |
| DORM | DORMAN PRODS INC | 3,041 | $344 | 0.0% | $103.49 | +4.9% | COM | 258278100 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,744 | $344 | 0.0% | $13.54 | — | SH BEN INT | 128117108 |
| BWXT | BWX TECHNOLOGIES INC | 7,194 | $344 | 0.0% | $60.81 | -18.1% | COM | 05605H100 |
| LPLA | LPL FINL HLDGS INC | 2,151 | $344 | 0.0% | $103.35 | +59.7% | COM | 50212V100 |
| XYLD | GLOBAL X FDS | 6,776 | $342 | 0.0% | $46.83 | — | S&P 500 COVERED | 37954Y475 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,793 | $339 | 0.0% | $96.37 | — | PHYSCL PM BASKET | 003263100 |
| ICVT | ISHARES TR | 3,800 | $339 | 0.0% | $97.53 | — | CONV BD ETF | 46435G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,759 | $338 | 0.0% | $15.95 | — | COM SH BEN INT | 67070X101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,435 | $337 | 0.0% | $25.00 | — | DJ GLBL DIVID | 33734X200 |
| ILTB | ISHARES TR | 4,655 | $336 | 0.0% | $75.06 | — | CORE LT USDB ETF | 464289479 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,867 | $336 | 0.0% | $28.31 | — | RAREVIEW DYNAMIC | 19423L722 |
| MUNI | PIMCO ETF TR | 5,973 | $336 | 0.0% | $56.23 | — | INTER MUN BD ACT | 72201R866 |
| FDUS | FIDUS INVT CORP | 18,668 | $336 | 0.0% | $10.54 | +2.9% | COM | 316500107 |
| — | CANGO INC | 107,050 | $336 | 0.0% | $3.96 | — | ADS | 137586103 |
| QRVO | QORVO INC | 2,141 | $335 | 0.0% | $151.13 | +5.2% | COM | 74736K101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6,513 | $335 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| EMHY | ISHARES INC | 7,750 | $334 | 0.0% | $46.37 | — | JP MRGN EM HI BD | 464286285 |
| CNA | CNA FINL CORP | 7,566 | $334 | 0.0% | $31.14 | +4.5% | COM | 126117100 |
| NOK | NOKIA CORP | 53,704 | $334 | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| VRT | VERTIV HOLDINGS CO | 13,386 | $334 | 0.0% | $23.99 | +3.8% | COM CL A | 92537N108 |
| NTR | NUTRIEN LTD | 4,420 | $333 | 0.0% | $38.75 | +59.0% | COM | 67077M108 |
| ZD | ZIFF DAVIS INC | 3,006 | $333 | 0.0% | $75.15 | +57.8% | COM | 48123V102 |
| MKSI | MKS INSTRS INC | 1,913 | $333 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| CBSH | COMMERCE BANCSHARES INC | 4,847 | $333 | 0.0% | $47.39 | +15.7% | COM | 200525103 |
| JXI | ISHARES TR | 5,125 | $332 | 0.0% | $59.86 | — | GLOB UTILITS ETF | 464288711 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 29,837 | $331 | 0.0% | $10.25 | — | COM | 72201C109 |
| NTRA | NATERA INC | 3,537 | $330 | 0.0% | $105.74 | -1.9% | COM | 632307104 |
| GCO | GENESCO INC | 5,138 | $330 | 0.0% | $54.47 | +16.5% | COM | 371532102 |
| — | NUVASIVE INC | 6,267 | $329 | 0.0% | $67.71 | — | COM | 670704105 |
| — | EATON VANCE MUN BD FD | 24,241 | $329 | 0.0% | $13.62 | — | COM | 27827X101 |
| — | SKECHERS U S A INC | 7,550 | $328 | 0.0% | $43.37 | — | CL A | 830566105 |
| IYZ | ISHARES TR | 9,953 | $328 | 0.0% | $31.15 | — | US TELECOM ETF | 464287713 |
| PCG | PG&E CORP | 26,980 | $328 | 0.0% | $11.25 | +3.0% | COM | 69331C108 |
| BC | BRUNSWICK CORP | 3,247 | $327 | 0.0% | $92.15 | -2.8% | COM | 117043109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,528 | $327 | 0.0% | $42.37 | — | INDXX INOVTV ETF | 33741X201 |
| IFRA | ISHARES TR | 8,527 | $326 | 0.0% | $38.23 | — | US INFRASTRUC | 46435U713 |
| TRMB | TRIMBLE INC | 3,741 | $326 | 0.0% | $87.75 | -2.1% | COM | 896239100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,555 | $326 | 0.0% | $153.69 | — | DYNMC SOFTWARE | 46137V639 |
| DTD | WISDOMTREE TR | 5,014 | $325 | 0.0% | $86.81 | — | US TOTAL DIVIDND | 97717W109 |
| MMS | MAXIMUS INC | 4,069 | $324 | 0.0% | $85.03 | -3.9% | COM | 577933104 |
| CUZ | COUSINS PPTYS INC | 8,044 | $324 | 0.0% | $33.70 | — | COM NEW | 222795502 |
| KRBN | KRANESHARES TR | 6,343 | $323 | 0.0% | $50.92 | — | GLOBAL CARB STRA | 500767678 |
| — | SPDR SER TR | 3,239 | $322 | 0.0% | $94.50 | — | S&P 600 SML CAP | 78464A813 |
| RWR | SPDR SER TR | 2,626 | $321 | 0.0% | $90.30 | — | DJ REIT ETF | 78464A607 |
| POOL | POOL CORP | 567 | $321 | 0.0% | $371.92 | +33.8% | COM | 73278L105 |
| PGNY | PROGYNY INC | 6,359 | $320 | 0.0% | $56.01 | -0.1% | COM | 74340E103 |
| VSCO | VICTORIAS SECRET AND CO | 5,753 | $320 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| — | WOLFSPEED INC | 2,858 | $319 | 0.0% | $111.62 | — | COM | 977852102 |
| — | ASPEN TECHNOLOGY INC | 2,099 | $319 | 0.0% | $151.98 | — | COM | 045327103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 18,948 | $318 | 0.0% | $16.04 | — | COM | 09253N104 |
| SGI | TEMPUR SEALY INTL INC | 6,732 | $317 | 0.0% | $38.57 | +17.5% | COM | 88023U101 |
| REZ | ISHARES TR | 3,219 | $316 | 0.0% | $71.46 | — | RESIDENTIAL MULT | 464288562 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,238 | $316 | 0.0% | $16.09 | — | COM | 06760L100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,633 | $316 | 0.0% | $88.38 | — | ACTIVE US REAL | 46090A101 |
| CSM | PROSHARES TR | 2,821 | $314 | 0.0% | $84.50 | — | LARGE CAP CRE | 74347R248 |
| TDV | PROSHARES TR | 4,697 | $314 | 0.0% | $57.61 | — | S&P TECH DIVIDEN | 74347G606 |
| WEN | WENDYS CO | 13,166 | $314 | 0.0% | $22.78 | -2.4% | COM | 95058W100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 14,999 | $313 | 0.0% | $19.79 | — | CBOE VEST NAS100 | 33740U836 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,300 | $313 | 0.0% | $69.24 | +74.2% | COM | 00790R104 |
| EMLC | VANECK ETF TRUST | 10,916 | $312 | 0.0% | $28.58 | — | JP MRGAN EM LOC | 92189H300 |
| QLD | PROSHARES TR | 3,494 | $311 | 0.0% | $89.01 | — | PSHS ULTRA QQQ | 74347R206 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,610 | $310 | 0.0% | $30.80 | — | CBOE VEST US EQT | 33740F631 |
| BITO | PROSHARES TR | 10,700 | $309 | 0.0% | $28.88 | — | BITCOIN STRATE | 74347G440 |
| HELE | HELEN OF TROY LTD | 1,264 | $309 | 0.0% | $219.83 | +7.9% | COM | G4388N106 |
| UI | UBIQUITI INC | 1,006 | $309 | 0.0% | $293.34 | +3.8% | COM | 90353W103 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,200 | $308 | 0.0% | $44.65 | +28.9% | COM | 390905107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,776 | $308 | 0.0% | $25.13 | — | SHS | 09248X100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 30,014 | $307 | 0.0% | $9.02 | — | COM SH BEN INT | 00326L100 |
| PAWZ | PROSHARES TR | 3,846 | $304 | 0.0% | $72.28 | — | PET CARE ETF | 74348A145 |
| RJF | RAYMOND JAMES FINL INC | 3,032 | $304 | 0.0% | $78.47 | +18.4% | COM | 754730109 |
| — | LAREDO PETROLEUM INC | 5,057 | $304 | 0.0% | $92.43 | — | COM | 516806205 |
| DECK | DECKERS OUTDOOR CORP | 827 | $303 | 0.0% | $54.58 | +18.1% | COM | 243537107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,838 | $303 | 0.0% | $69.48 | +16.4% | COM | 34964C106 |
| — | QUALTRICS INTL INC | 8,525 | $302 | 0.0% | $35.43 | — | COM CL A | 747601201 |
| CTRA | COTERRA ENERGY INC | 15,882 | $302 | 0.0% | $14.46 | +16.6% | COM | 127097103 |
| SNPS | SYNOPSYS INC | 820 | $302 | 0.0% | $241.16 | +39.8% | COM | 871607107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,687 | $302 | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| EBC | EASTERN BANKSHARES INC | 14,900 | $301 | 0.0% | $12.78 | +44.7% | COM | 27627N105 |
| AME | AMETEK INC | 2,050 | $301 | 0.0% | $116.31 | +14.4% | COM | 031100100 |
| — | OAKTREE SPECIALTY LENDING CO | 40,321 | $301 | 0.0% | $7.19 | — | COM | 67401P108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,897 | $300 | 0.0% | $34.08 | — | CBOE VEST US EQT | 33740F722 |
| EXPO | EXPONENT INC | 2,561 | $299 | 0.0% | $79.81 | +40.1% | COM | 30214U102 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,574 | $297 | 0.0% | $16.91 | — | COM | 67071L106 |
| DCI | DONALDSON INC | 5,018 | $297 | 0.0% | $57.42 | -3.7% | COM | 257651109 |
| CNC | CENTENE CORP DEL | 3,605 | $297 | 0.0% | $64.25 | +14.0% | COM | 15135B101 |
| RKT | ROCKET COS INC | 21,147 | $296 | 0.0% | $17.41 | -19.6% | COM CL A | 77311W101 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,817 | $295 | 0.0% | $18.65 | — | COM | 670750108 |
| GMAB | GENMAB A/S | 7,462 | $295 | 0.0% | $41.39 | — | SPONSORED ADS | 372303206 |
| AES | AES CORP | 12,008 | $292 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| RTAI | COLLABORATIVE INVESTMNT SER | 10,566 | $292 | 0.0% | $28.01 | — | RAREVIEW TAX ADV | 19423L714 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,371 | $292 | 0.0% | $117.81 | — | S&P SMALLCAP 600 | 46138G664 |
| HOLX | HOLOGIC INC | 3,796 | $291 | 0.0% | $71.60 | +2.7% | COM | 436440101 |
| QTJL | INNOVATOR ETFS TR | 10,327 | $290 | 0.0% | $26.13 | — | GRWT ACLRTD PLUS | 45783Y871 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,003 | $290 | 0.0% | $10.34 | — | COM UNIT LP INT | 958669103 |
| IGE | ISHARES TR | 9,192 | $289 | 0.0% | $28.97 | — | NORTH AMERN NAT | 464287374 |
| DXJ | WISDOMTREE TR | 4,624 | $289 | 0.0% | $55.97 | — | JAPN HEDGE EQT | 97717W851 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,135 | $289 | 0.0% | $57.69 | — | TOTAL RETURN | 46090A804 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,365 | $289 | 0.0% | $178.93 | — | MIDCP 400 GRTH | 921932869 |
| FNGS | BANK MONTREAL QUE | 8,919 | $289 | 0.0% | $48.33 | — | NT LKD 38 | 06368B504 |
| — | MACQUARIE / FIRST TR GLOBAL | 29,948 | $289 | 0.0% | $8.47 | — | COM | 55607W100 |
| DAN | DANA INC | 12,621 | $288 | 0.0% | $20.32 | +2.0% | COM | 235825205 |
| ZS | ZSCALER INC | 895 | $288 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| TEQI | T ROWE PRICE ETF INC | 7,963 | $287 | 0.0% | $36.04 | — | PRICE EQT INCOME | 87283Q206 |
| IHE | ISHARES TR | 1,435 | $286 | 0.0% | $179.32 | — | U.S. PHARMA ETF | 464288836 |
| CRUS | CIRRUS LOGIC INC | 3,108 | $286 | 0.0% | $75.50 | +10.0% | COM | 172755100 |
| BLD | TOPBUILD CORP | 1,035 | $286 | 0.0% | $207.27 | +23.5% | COM | 89055F103 |
| FSTA | FIDELITY COVINGTON TRUST | 6,094 | $284 | 0.0% | $41.96 | — | CONSMR STAPLES | 316092303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,556 | $284 | 0.0% | $86.99 | -30.0% | COM | 681116109 |
| OGN | ORGANON & CO | 9,308 | $283 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| FRME | FIRST MERCHANTS CORP | 6,756 | $283 | 0.0% | $26.22 | +37.1% | COM | 320817109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,634 | $282 | 0.0% | $84.30 | +24.1% | COM | 70959W103 |
| BL | BLACKLINE INC | 2,725 | $282 | 0.0% | $109.43 | +6.0% | COM | 09239B109 |
| FIX | COMFORT SYS USA INC | 2,853 | $282 | 0.0% | $69.75 | +30.1% | COM | 199908104 |
| OMF | ONEMAIN HLDGS INC | 5,617 | $281 | 0.0% | $56.02 | -5.6% | COM | 68268W103 |
| — | HORIZON THERAPEUTICS PUB L | 2,607 | $281 | 0.0% | $95.62 | — | SHS | G46188101 |
| GBCI | GLACIER BANCORP INC NEW | 4,933 | $280 | 0.0% | $36.73 | +35.0% | COM | 37637Q105 |
| SNBR | SLEEP NUMBER CORP | 3,650 | $280 | 0.0% | $70.47 | +18.9% | COM | 83125X103 |
| VRSN | VERISIGN INC | 1,099 | $279 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,348 | $279 | 0.0% | $44.26 | — | LNG/SHT EQUITY | 33739P103 |
| WTV | WISDOMTREE TR | 4,410 | $279 | 0.0% | $59.43 | — | US QLT SHRHD YLD | 97717W547 |
| M | MACYS INC | 10,600 | $278 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| PSEC | PROSPECT CAP CORP | 32,935 | $277 | 0.0% | $2.98 | +65.7% | COM | 74348T102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,927 | $277 | 0.0% | $34.94 | — | FT CBOE EQTY BFR | 33740U505 |
| FSV | FIRSTSERVICE CORP NEW | 1,405 | $276 | 0.0% | $160.21 | +17.5% | COM | 33767E202 |
| PCAR | PACCAR INC | 3,123 | $276 | 0.0% | $49.21 | -0.9% | COM | 693718108 |
| LKOR | FLEXSHARES TR | 4,649 | $275 | 0.0% | $60.54 | — | CR SCORED LONG | 33939L753 |
| BIBL | NORTHERN LTS FD TR IV | 6,953 | $274 | 0.0% | $39.70 | — | INSPIRE 100ETF | 66538H534 |
| WRB | BERKLEY W R CORP | 3,322 | $274 | 0.0% | $26.88 | +19.0% | COM | 084423102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,046 | $274 | 0.0% | $31.65 | — | FT CBOE VEST BFR | 33740F623 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,805 | $274 | 0.0% | $47.05 | — | COM | 20369C106 |
| — | BLACKROCK CR ALLOCATION INCO | 18,230 | $274 | 0.0% | $14.70 | — | COM | 092508100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 43,957 | $273 | 0.0% | $5.29 | — | COM | 92912T100 |
| INCY | INCYTE CORP | 3,715 | $273 | 0.0% | $86.51 | -22.1% | COM | 45337C102 |
| HWM | HOWMET AEROSPACE INC | 8,582 | $273 | 0.0% | $22.40 | +35.9% | COM | 443201108 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,792 | $273 | 0.0% | $76.39 | — | NORTH SHOR GBL | 301505715 |
| — | INVESCO ACTIVELY MANAGED ETF | 15,833 | $272 | 0.0% | $17.18 | — | BLNCD MLTI AST | 46090A200 |
| OLED | UNIVERSAL DISPLAY CORP | 1,649 | $272 | 0.0% | $204.75 | -22.8% | COM | 91347P105 |
| LVHD | LEGG MASON ETF INVT TR | 6,793 | $272 | 0.0% | $40.04 | — | L VOL H DIV ETF | 52468L406 |
| BBBY | OVERSTOCK COM INC DEL | 4,586 | $271 | 0.0% | $79.93 | +3.9% | COM | 690370101 |
| ABBNY | ABB LTD | 7,020 | $268 | 0.0% | $28.78 | — | SPONSORED ADR | 000375204 |
| IAI | ISHARES TR | 2,429 | $268 | 0.0% | $92.49 | — | US BR DEL SE ETF | 464288794 |
| MRCY | MERCURY SYS INC | 4,866 | $268 | 0.0% | $64.01 | -20.9% | COM | 589378108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 19,056 | $268 | 0.0% | $17.68 | — | OPTIMUM YIELD | 46090F100 |
| APLE | APPLE HOSPITALITY REIT INC | 16,503 | $267 | 0.0% | $16.07 | — | COM NEW | 03784Y200 |
| — | INVESCO MUN OPPORTUNITY TR | 19,323 | $267 | 0.0% | $12.83 | — | COM | 46132C107 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,666 | $267 | 0.0% | $47.28 | — | COM | 024835100 |
| AWR | AMER STATES WTR CO | 2,583 | $267 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,274 | $267 | 0.0% | $10.21 | — | ADR | 585464100 |
| KMX | CARMAX INC | 2,046 | $266 | 0.0% | $97.74 | +43.3% | COM | 143130102 |
| EWT | ISHARES INC | 3,983 | $265 | 0.0% | $56.17 | — | MSCI TAIWAN ETF | 46434G772 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,301 | $264 | 0.0% | $13.00 | — | COMMON SHS | 33735T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,260 | $263 | 0.0% | $121.10 | -4.3% | ORD | M22465104 |
| — | WISDOMTREE TR | 7,430 | $262 | 0.0% | $36.13 | — | EMERG MKTS ESG | 97717X214 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,623 | $262 | 0.0% | $6.07 | — | COM | 486606106 |
| CODI | COMPASS DIVERSIFIED | 8,570 | $262 | 0.0% | $20.45 | +25.6% | SH BEN INT | 20451Q104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,323 | $262 | 0.0% | $182.45 | — | S&P500 EQL IND | 46137V324 |
| WU | WESTERN UN CO | 14,645 | $261 | 0.0% | $17.82 | — | COM | 959802109 |
| PAYC | PAYCOM SOFTWARE INC | 629 | $261 | 0.0% | $387.94 | +19.6% | COM | 70432V102 |
| EVRG | EVERGY INC | 3,793 | $260 | 0.0% | $45.52 | +20.5% | COM | 30034W106 |
| — | LIBERTY ALL STAR EQUITY FD | 31,042 | $260 | 0.0% | $7.51 | — | SH BEN INT | 530158104 |
| RMD | RESMED INC | 998 | $260 | 0.0% | $170.88 | +46.4% | COM | 761152107 |
| — | HIGHLAND INCOME FD | 23,672 | $260 | 0.0% | $10.31 | — | HIGHLAND INCOME | 43010E404 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,964 | $259 | 0.0% | $35.83 | +8.7% | FNF GROUP COM | 31620R303 |
| — | BLACKROCK MUN INCOME TR | 16,686 | $259 | 0.0% | $15.15 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK ENHANCD CAP & INM | 11,706 | $259 | 0.0% | $22.13 | — | COM | 09256A109 |
| NIC | NICOLET BANKSHARES INC | 3,008 | $258 | 0.0% | $73.72 | +0.1% | COM | 65406E102 |
| XMPT | VANECK ETF TRUST | 8,723 | $258 | 0.0% | $28.60 | — | CEF MUNI INCOME | 92189F460 |
| CGBD | TCG BDC INC | 18,747 | $257 | 0.0% | $8.07 | +4.4% | COM | 872280102 |
| CPT | CAMDEN PPTY TR | 1,434 | $256 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| — | INVESCO CALIF VALUE MUN INCO | 18,409 | $256 | 0.0% | $13.39 | — | COM | 46132H106 |
| COR | AMERISOURCEBERGEN CORP | 1,929 | $256 | 0.0% | $92.46 | +26.7% | COM | 03073E105 |
| — | EXCHANGE LISTED FDS TR | 9,500 | $255 | 0.0% | $22.84 | — | ARMOR US EQT IDX | 30151E764 |
| NVT | NVENT ELECTRIC PLC | 6,702 | $255 | 0.0% | $23.89 | +39.8% | SHS | G6700G107 |
| CMP | COMPASS MINERALS INTL INC | 4,967 | $254 | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| — | VANECK ETF TRUST | 9,515 | $254 | 0.0% | $24.20 | — | VANECK RUSSIA ET | 92189F403 |
| ON | ON SEMICONDUCTOR CORP | 3,719 | $253 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| BIZD | VANECK ETF TRUST | 14,701 | $253 | 0.0% | $14.35 | — | BDC INCOME ETF | 92189F411 |
| R | RYDER SYS INC | 3,075 | $253 | 0.0% | $79.54 | +5.4% | COM | 783549108 |
| TIPZ | PIMCO ETF TR | 3,838 | $253 | 0.0% | $65.67 | — | BROAD US TIPS | 72201R403 |
| — | ETF MANAGERS TR | 22,789 | $253 | 0.0% | $18.67 | — | ETFMG ALTR HRVST | 26924G508 |
| BYND | BEYOND MEAT INC | 3,862 | $252 | 0.0% | $139.74 | -39.1% | COM | 08862E109 |
| EAGG | ISHARES TR | 4,528 | $250 | 0.0% | $55.22 | — | ESG AWR US AGRGT | 46435U549 |
| MPLX | MPLX LP | 8,440 | $250 | 0.0% | $29.62 | — | COM UNIT REP LTD | 55336V100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,924 | $249 | 0.0% | $16.17 | — | COM SH BEN INT | 128125101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,990 | $249 | 0.0% | $15.25 | — | MULTI ASSET DI | 33738R100 |
| FHN | FIRST HORIZON CORPORATION | 15,247 | $249 | 0.0% | $9.76 | +47.7% | COM | 320517105 |
| — | CRH PLC | 4,712 | $249 | 0.0% | $50.92 | — | ADR | 12626K203 |
| KWEB | KRANESHARES TR | 6,835 | $249 | 0.0% | $59.12 | — | CSI CHI INTERNET | 500767306 |
| EWU | ISHARES TR | 7,461 | $247 | 0.0% | $32.13 | — | MSCI UK ETF NEW | 46435G334 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,050 | $247 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| SWBI | SMITH & WESSON BRANDS INC | 13,808 | $246 | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| — | CEDAR FAIR L P | 4,923 | $246 | 0.0% | $49.45 | — | DEPOSITRY UNIT | 150185106 |
| — | CDK GLOBAL INC | 5,890 | $246 | 0.0% | $49.73 | — | COM | 12508E101 |
| — | BHP GROUP PLC | 4,110 | $246 | 0.0% | $50.78 | — | SPONSORED ADR | 05545E209 |
| QSR | RESTAURANT BRANDS INTL INC | 4,058 | $246 | 0.0% | $55.88 | +5.5% | COM | 76131D103 |
| — | PERSHING SQUARE TONTINE HLDG | 12,400 | $245 | 0.0% | $22.47 | — | COM CL A | 71531R109 |
| PNR | PENTAIR PLC | 3,339 | $244 | 0.0% | $47.98 | +45.5% | SHS | G7S00T104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,660 | $244 | 0.0% | $31.01 | — | NY REGISTRY SH | 03938L203 |
| AAP | ADVANCE AUTO PARTS INC | 1,019 | $244 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| NICE | NICE LTD | 801 | $243 | 0.0% | $285.01 | — | SPONSORED ADR | 653656108 |
| WPP | WPP PLC NEW | 3,210 | $243 | 0.0% | $67.38 | — | ADR | 92937A102 |
| BROS | DUTCH BROS INC | 4,764 | $243 | 0.0% | $47.65 | +16.5% | CL A | 26701L100 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,110 | $243 | 0.0% | $200.00 | — | VNG RUS1000IDX | 92206C730 |
| STAG | STAG INDL INC | 5,043 | $242 | 0.0% | $47.99 | — | COM | 85254J102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,229 | $242 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| JBL | JABIL INC | 3,442 | $242 | 0.0% | $58.58 | +6.4% | COM | 466313103 |
| — | DWS MUN INCOME TR | 20,372 | $241 | 0.0% | $11.88 | — | COM | 233368109 |
| FSLY | FASTLY INC | 6,799 | $241 | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| PLUG | PLUG POWER INC | 8,530 | $241 | 0.0% | $28.22 | +22.6% | COM NEW | 72919P202 |
| — | SIRIUS XM HOLDINGS INC | 37,781 | $240 | 0.0% | $6.09 | — | COM | 82968B103 |
| QS | QUANTUMSCAPE CORP | 10,795 | $240 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | PIMCO MUN INCOME FD | 15,755 | $240 | 0.0% | $13.88 | — | COM | 72200R107 |
| USEP | INNOVATOR ETFS TR | 8,314 | $239 | 0.0% | $26.05 | — | US EQTY ULTRA B | 45782C649 |
| RPM | RPM INTL INC | 2,366 | $239 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| — | COOPER COS INC | 571 | $239 | 0.0% | $374.51 | — | COM NEW | 216648402 |
| SPSC | SPS COMM INC | 1,677 | $239 | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| NWL | NEWELL BRANDS INC | 10,925 | $239 | 0.0% | $18.16 | +3.0% | COM | 651229106 |
| SMB | VANECK ETF TRUST | 13,263 | $238 | 0.0% | $18.04 | — | VANECK SHRT MUNI | 92189F528 |
| GBDC | GOLUB CAP BDC INC | 15,425 | $238 | 0.0% | $9.22 | +8.4% | COM | 38173M102 |
| CAJPY | CANON INC | 9,726 | $238 | 0.0% | $20.64 | — | SPONSORED ADR | 138006309 |
| — | JPMORGAN CHASE & CO | 13,346 | $238 | 0.0% | $17.08 | — | ALERIAN ML ETN | 46625H365 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 5,900 | $238 | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| FOXF | FOX FACTORY HLDG CORP | 1,382 | $235 | 0.0% | $148.71 | +12.6% | COM | 35138V102 |
| MFEM | PIMCO EQUITY SER | 10,145 | $235 | 0.0% | $27.11 | — | RAFI DYN EMERG | 72202L389 |
| VWOB | VANGUARD WHITEHALL FDS | 3,029 | $235 | 0.0% | $77.58 | — | EMERG MKT BD ETF | 921946885 |
| APA | APA CORPORATION | 8,751 | $235 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| XJH | ISHARES TR | 6,043 | $235 | 0.0% | $37.03 | — | ESG SCRD S&P MID | 46436E551 |
| ORANY | ORANGE | 22,010 | $232 | 0.0% | $11.39 | — | SPONSORED ADR | 684060106 |
| — | META MATERIALS INC | 94,373 | $232 | 0.0% | $5.48 | — | COM | 59134N104 |
| KJAN | INNOVATOR ETFS TR | 7,171 | $232 | 0.0% | $32.35 | — | US SML CP PWR B | 45782C474 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,543 | $232 | 0.0% | $41.85 | — | MUN OPORTUNITE | 41653L503 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,950 | $231 | 0.0% | $21.10 | — | SHS | G3156P103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,088 | $230 | 0.0% | $30.97 | +0.4% | COM | 28414H103 |
| HYGV | FLEXSHARES TR | 4,674 | $229 | 0.0% | $49.81 | — | HIG YLD VL ETF | 33939L662 |
| HYDB | ISHARES TR | 4,449 | $229 | 0.0% | $52.04 | — | HIGH YLD BD FCTR | 46435G250 |
| DEEF | DBX ETF TR | 7,233 | $229 | 0.0% | $30.06 | — | XTRACKERS FTSE | 233051515 |
| — | CREDIT SUISSE HIGH YIELD BD | 92,321 | $228 | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| SM | SM ENERGY CO | 7,706 | $227 | 0.0% | $18.65 | +54.6% | COM | 78454L100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,710 | $225 | 0.0% | $43.30 | 0.0% | SHS | G6331P104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 514 | $225 | 0.0% | $424.73 | +2.4% | COM | 879360105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,818 | $225 | 0.0% | $75.17 | — | KBW PPTY CASUT | 46138E586 |
| VIGI | VANGUARD WHITEHALL FDS | 2,617 | $224 | 0.0% | $82.29 | — | INTL DVD ETF | 921946810 |
| KOS | KOSMOS ENERGY LTD | 64,807 | $224 | 0.0% | $2.93 | +22.3% | COM | 500688106 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,219 | $224 | 0.0% | $22.25 | +23.1% | COM | 42250P103 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 4,853 | $223 | 0.0% | $36.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| MAS | MASCO CORP | 3,172 | $223 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| SECT | NORTHERN LTS FD TR IV | 4,962 | $223 | 0.0% | $44.94 | — | MAIN SECTR ROTN | 66538H591 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,056 | $222 | 0.0% | $53.03 | — | SPONSORD ADR REP | 191241108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,147 | $222 | 0.0% | $69.28 | 0.0% | COM | 615111101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,741 | $222 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| IDA | IDACORP INC | 1,956 | $222 | 0.0% | $100.24 | +6.2% | COM | 451107106 |
| EUDV | PROSHARES TR | 4,069 | $222 | 0.0% | $51.94 | — | MSCI EUR DIV | 74347B540 |
| TNDM | TANDEM DIABETES CARE INC | 1,465 | $221 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| — | WISDOMTREE TR | 8,080 | $221 | 0.0% | $27.35 | — | U S GRWT & MNTM | 97717Y584 |
| BHP | BHP GROUP LTD | 3,657 | $221 | 0.0% | $60.43 | — | SPONSORED ADS | 088606108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,809 | $221 | 0.0% | $38.04 | — | S&P500 DOWNSID | 46090A705 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,645 | $221 | 0.0% | $25.71 | +28.5% | CL A | 04316A108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,025 | $221 | 0.0% | $231.33 | — | NASDAQ INTERNT | 46137V530 |
| FSLR | FIRST SOLAR INC | 2,526 | $220 | 0.0% | $91.72 | +12.1% | COM | 336433107 |
| LW | LAMB WESTON HLDGS INC | 3,479 | $220 | 0.0% | $68.39 | -21.4% | COM | 513272104 |
| INMD | INMODE LTD | 3,105 | $219 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| VIV | TELEFONICA BRASIL SA | 25,286 | $219 | 0.0% | $8.72 | — | NEW ADR | 87936R205 |
| TEX | TEREX CORP NEW | 4,993 | $219 | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,875 | $219 | 0.0% | $104.66 | +5.1% | COM | 00971T101 |
| BSEP | INNOVATOR ETFS TR | 6,532 | $218 | 0.0% | $31.23 | — | US EQTY BUF SEP | 45782C664 |
| RVTY | PERKINELMER INC | 1,083 | $218 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| — | LUMINAR TECHNOLOGIES INC | 12,870 | $218 | 0.0% | $16.94 | — | COM CL A | 550424105 |
| SNSR | GLOBAL X FDS | 5,557 | $218 | 0.0% | $39.23 | — | INTERNET OF THNG | 37954Y780 |
| — | ISHARES INC | 6,308 | $218 | 0.0% | $34.56 | — | MSCI FRONTIER | 464286145 |
| EVGO | EVGO INC | 21,890 | $218 | 0.0% | $10.36 | +5.7% | CL A COM | 30052F100 |
| TMDX | TRANSMEDICS GROUP INC | 11,400 | $218 | 0.0% | $29.25 | -14.3% | COM | 89377M109 |
| FIVE | FIVE BELOW INC | 1,046 | $216 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| — | EATON VANCE TAX MNGED BUY WR | 12,620 | $216 | 0.0% | $16.76 | — | COM | 27828X100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 18,417 | $216 | 0.0% | $12.44 | — | COM | 10537L104 |
| KOCT | INNOVATOR ETFS TR | 7,891 | $216 | 0.0% | $27.37 | — | US SML CP PWR B | 45782C599 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,216 | $216 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,773 | $216 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| — | TWO HBRS INVT CORP | 37,397 | $216 | 0.0% | $8.39 | — | COM NEW | 90187B408 |
| IXJ | ISHARES TR | 2,382 | $215 | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| FNDB | SCHWAB STRATEGIC TR | 3,708 | $215 | 0.0% | $57.98 | — | SCHWAB FDT US BM | 808524789 |
| INGR | INGREDION INC | 2,211 | $214 | 0.0% | $80.01 | +20.2% | COM | 457187102 |
| NWE | NORTHWESTERN CORP | 3,748 | $214 | 0.0% | $47.44 | -1.6% | COM NEW | 668074305 |
| TXG | 10X GENOMICS INC | 1,439 | $214 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| XT | ISHARES TR | 3,241 | $214 | 0.0% | $62.62 | — | EXPONENTIAL TECH | 46434V381 |
| — | MGM GROWTH PPTYS LLC | 5,204 | $213 | 0.0% | $40.93 | — | CL A COM | 55303A105 |
| — | BLACKROCK MUNI INCOME TR II | 14,064 | $213 | 0.0% | $15.64 | — | COM | 09249N101 |
| CNQ | CANADIAN NAT RES LTD | 5,030 | $213 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| XRX | XEROX HOLDINGS CORP | 9,407 | $213 | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| SDG | ISHARES TR | 2,339 | $212 | 0.0% | $96.04 | — | MSCI GBL SUS DEV | 46435G532 |
| XHR | XENIA HOTELS & RESORTS INC | 11,729 | $212 | 0.0% | $15.49 | — | COM | 984017103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,484 | $212 | 0.0% | $45.72 | — | RUSEL 1000 EQL | 46138E420 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,714 | $212 | 0.0% | $13.87 | — | COM SHS BEN IN | 09257R101 |
| JSMD | JANUS DETROIT STR TR | 3,118 | $211 | 0.0% | $62.74 | — | HENDERSN SML ETF | 47103U209 |
| HMC | HONDA MOTOR LTD | 7,422 | $211 | 0.0% | $30.71 | — | AMERN SHS | 438128308 |
| EBF | ENNIS INC | 10,798 | $211 | 0.0% | $14.03 | -0.2% | COM | 293389102 |
| QCRH | QCR HOLDINGS INC | 3,750 | $210 | 0.0% | $54.12 | 0.0% | COM | 74727A104 |
| SPFF | GLOBAL X FDS | 17,925 | $210 | 0.0% | $11.72 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 34,673 | $210 | 0.0% | $5.29 | — | COM | 003011103 |
| USRT | ISHARES TR | 3,106 | $210 | 0.0% | $67.61 | — | CRE U S REIT ETF | 464288521 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,528 | $209 | 0.0% | $13.78 | — | SH BEN INT | 746922103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,177 | $209 | 0.0% | $92.83 | — | S&P SML600 VAL | 46137V167 |
| ICSH | ISHARES TR | 4,124 | $208 | 0.0% | $50.47 | — | BLACKROCK ULTRA | 46434V878 |
| — | EATON VANCE MUNI INCOME TRUS | 15,005 | $207 | 0.0% | $13.61 | — | SH BEN INT | 27826U108 |
| XTN | SPDR SER TR | 2,192 | $207 | 0.0% | $94.43 | — | S&P TRANSN ETF | 78464A532 |
| LC | LENDINGCLUB CORP | 8,563 | $207 | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| MHK | MOHAWK INDS INC | 1,137 | $207 | 0.0% | $171.48 | +4.1% | COM | 608190104 |
| EUO | PROSHARES TR II | 8,000 | $207 | 0.0% | $25.88 | — | ULTRASHRT EURO | 74347W882 |
| DOL | WISDOMTREE TR | 4,182 | $207 | 0.0% | $47.46 | — | INTL LRGCAP DV | 97717W794 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,217 | $206 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| RTH | VANECK ETF TRUST | 1,060 | $206 | 0.0% | $158.08 | — | RETAIL ETF | 92189F684 |
| — | TILRAY INC | 29,106 | $205 | 0.0% | $17.56 | — | COM CL 2 | 88688T100 |
| PPH | VANECK ETF TRUST | 2,658 | $205 | 0.0% | $77.13 | — | PHARMACEUTCL ETF | 92189F692 |
| JEF | JEFFERIES FINL GROUP INC | 5,288 | $205 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| — | 9F INC | 186,000 | $205 | 0.0% | $1.70 | — | SPONSORED ADS | 65442R109 |
| EWY | ISHARES INC | 2,617 | $204 | 0.0% | $87.20 | — | MSCI STH KOR ETF | 464286772 |
| — | HILLENBRAND INC | 3,927 | $204 | 0.0% | $51.95 | — | COM | 431571108 |
| KIM | KIMCO RLTY CORP | 8,285 | $204 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| ESS | ESSEX PPTY TR INC | 577 | $203 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| WTPI | WISDOMTREE TR | 5,882 | $203 | 0.0% | $34.51 | — | CBOE S&P 500 | 97717X560 |
| UFEB | INNOVATOR ETFS TR | 7,274 | $203 | 0.0% | $26.97 | — | US EQT ULTRA BFR | 45782C425 |
| IWC | ISHARES TR | 1,453 | $203 | 0.0% | $139.71 | — | MICRO-CAP ETF | 464288869 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,983 | $202 | 0.0% | $67.72 | — | KBW BK ETF | 46138E628 |
| — | AMEDISYS INC | 1,249 | $202 | 0.0% | $161.73 | — | COM | 023436108 |
| DOUG | DOUGLAS ELLIMAN INC | 17,470 | $201 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| EWBC | EAST WEST BANCORP INC | 2,560 | $201 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| PSFF | PACER FDS TR | 8,823 | $201 | 0.0% | $22.78 | — | SWAN SOS FD OF | 69374H568 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 3,935 | $200 | 0.0% | $49.56 | — | FT STRG INCM ETF | 33739Q309 |
| NJUL | INNOVATOR ETFS TR | 4,144 | $200 | 0.0% | $46.35 | — | GRWT100 PWR BUF | 45782C276 |
| — | DARIOHEALTH CORP | 15,377 | $199 | 0.0% | $21.39 | — | COM NEW | 23725P209 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,386 | $199 | 0.0% | $18.60 | — | COM | 338480106 |
| — | CALAMOS GBL DYN INCOME FUND | 19,890 | $198 | 0.0% | $10.25 | — | COM | 12811L107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,457 | $198 | 0.0% | $14.54 | — | COM | 09253W104 |
| — | BLACKROCK MULTI SECTOR INC T | 10,877 | $197 | 0.0% | $18.65 | — | COM | 09258A107 |
| KD | KYNDRYL HLDGS INC | 10,859 | $197 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| SLQT | SELECTQUOTE INC | 21,543 | $195 | 0.0% | $15.06 | -27.2% | COM | 816307300 |
| — | PIMCO STRATEGIC INCOME FD | 28,344 | $192 | 0.0% | $9.61 | — | COM | 72200X104 |
| — | PHYSICIANS RLTY TR | 10,024 | $189 | 0.0% | $18.85 | — | COM | 71943U104 |
| EQX | EQUINOX GOLD CORP | 27,500 | $186 | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,068 | $186 | 0.0% | $9.63 | — | COM | 67073B106 |
| — | FIRST TR / ABERDEEN GLOBAL O | 19,176 | $184 | 0.0% | $10.49 | — | COM SHS | 337319107 |
| HOOD | ROBINHOOD MKTS INC | 10,310 | $183 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | EATON VANCE SR FLTNG RTE TR | 11,982 | $177 | 0.0% | $12.76 | — | COM | 27828Q105 |
| — | DIGITALBRIDGE GROUP INC | 21,086 | $176 | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| VALE | VALE S A | 12,467 | $175 | 0.0% | $14.04 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,280 | $175 | 0.0% | $9.82 | — | COM STK | 67062C107 |
| — | CATCHMARK TIMBER TR INC | 19,658 | $171 | 0.0% | $11.12 | — | CL A | 14912Y202 |
| PAGP | PLAINS GP HLDGS L P | 16,698 | $169 | 0.0% | $11.40 | — | LTD PARTNR INT A | 72651A207 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,242 | $167 | 0.0% | $9.05 | — | COM | 72369H106 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,063 | $158 | 0.0% | $10.80 | — | COM NEW | 042315507 |
| UWMC | UWM HOLDINGS CORPORATION | 26,550 | $157 | 0.0% | $9.40 | -28.2% | COM CL A | 91823B109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,613 | $157 | 0.0% | $14.43 | — | COM | 09254E103 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,814 | $148 | 0.0% | $11.73 | — | UNIT LTD INT | 822634101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 19,755 | $146 | 0.0% | $10.91 | -33.4% | COM | 05356F105 |
| — | GLOBAL X FDS | 11,884 | $146 | 0.0% | $12.86 | — | GLB X SUPERDIV | 37950E549 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,948 | $143 | 0.0% | $9.21 | — | COM | 09253R105 |
| HYLN | HYLIION HOLDINGS CORP | 22,653 | $140 | 0.0% | $21.05 | -66.0% | COMMON STOCK | 449109107 |
| — | EATON VANCE SR INCOME TR | 20,650 | $139 | 0.0% | $6.35 | — | SH BEN INT | 27826S103 |
| GGB | GERDAU SA | 27,669 | $136 | 0.0% | $5.90 | — | SPON ADR REP PFD | 373737105 |
| — | BLACKROCK RES & COMMODITIES | 14,302 | $134 | 0.0% | $7.84 | — | SHS | 09257A108 |
| — | PIMCO INCOME STRATEGY FD II | 13,977 | $133 | 0.0% | $9.93 | — | COM | 72201J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,249 | $131 | 0.0% | $10.20 | — | COM | 27829F108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 16,215 | $131 | 0.0% | $12.47 | -13.7% | COM | 70465T107 |
| AM | ANTERO MIDSTREAM CORP | 13,369 | $129 | 0.0% | $6.66 | +14.8% | COM | 03676B102 |
| — | TEMPLETON GLOBAL INCOME FD | 24,336 | $126 | 0.0% | $5.42 | — | COM | 880198106 |
| KGC | KINROSS GOLD CORP | 21,580 | $125 | 0.0% | $8.54 | -30.0% | COM | 496902404 |
| — | INVESCO SR INCOME TR | 28,422 | $123 | 0.0% | $4.01 | — | COM | 46131H107 |
| — | NEW IRELAND FD INC | 11,047 | $123 | 0.0% | $11.13 | — | COM | 645673104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,652 | $120 | 0.0% | $3.41 | +92.6% | COM | 14888U101 |
| — | FRANKLIN UNVL TR | 13,929 | $118 | 0.0% | $8.10 | — | SH BEN INT | 355145103 |
| — | PBF LOGISTICS LP | 10,427 | $118 | 0.0% | $11.32 | — | UNIT LTD PTNR | 69318Q104 |
| ARLO | ARLO TECHNOLOGIES INC | 11,235 | $118 | 0.0% | $7.81 | 0.0% | COM | 04206A101 |
| — | WESTERN ASSET GBL HIGH INC F | 11,450 | $116 | 0.0% | $9.20 | — | COM | 95766B109 |
| — | GLOBAL X FDS | 19,739 | $115 | 0.0% | $9.87 | — | CANNABIS ETF | 37954Y426 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,685 | $113 | 0.0% | $6.93 | — | SPONSORED ADR | 86562M209 |
| — | CANOPY GROWTH CORP | 12,470 | $109 | 0.0% | $26.28 | — | COM | 138035100 |
| ENIC | ENEL CHILE S.A. | 59,728 | $108 | 0.0% | $3.19 | — | SPONSORED ADR | 29278D105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 10,900 | $108 | 0.0% | $9.91 | — | COM CL A | 38113L107 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,723 | $107 | 0.0% | $8.80 | — | INC OPPTY FD | 94987B105 |
| — | PROSPECT CAP CORP | 102,000 | $103 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NUVEEN SR INCOME FD | 16,879 | $100 | 0.0% | $5.33 | — | COM | 67067Y104 |
| — | BAKKT HOLDINGS INC | 11,670 | $99 | 0.0% | $8.48 | — | COM CL A | 05759B107 |
| — | VERU INC | 16,555 | $98 | 0.0% | $5.92 | — | COM | 92536C103 |
| — | VEON LTD | 57,116 | $98 | 0.0% | $1.82 | — | SPONSORED ADR | 91822M106 |
| — | TEMPLETON EMERGING MKTS INCO | 13,403 | $98 | 0.0% | $7.75 | — | COM | 880192109 |
| — | PUTNAM PREMIER INCOME TR | 22,900 | $98 | 0.0% | $4.64 | — | SH BEN INT | 746853100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,407 | $97 | 0.0% | $9.32 | — | UNIT LTD PARTN | 726503105 |
| UUUU | ENERGY FUELS INC | 12,475 | $95 | 0.0% | $6.09 | +38.8% | COM NEW | 292671708 |
| — | PRECISION BIOSCIENCES INC | 12,586 | $93 | 0.0% | $7.24 | — | COM | 74019P108 |
| LYG | LLOYDS BANKING GROUP PLC | 36,334 | $93 | 0.0% | $1.89 | — | SPONSORED ADR | 539439109 |
| FSP | FRANKLIN STR PPTYS CORP | 15,452 | $92 | 0.0% | $5.22 | — | COM | 35471R106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 11,373 | $92 | 0.0% | $8.63 | — | COM | 92912J102 |
| — | FUELCELL ENERGY INC | 17,096 | $89 | 0.0% | $5.21 | — | COM | 35952H601 |
| — | WESTERN ASSET HIGH INCOME OP | 16,717 | $87 | 0.0% | $4.96 | — | COM | 95766K109 |
| — | FRONTLINE LTD | 11,703 | $83 | 0.0% | $9.10 | — | SHS NEW | G3682E192 |
| — | FORTUNA SILVER MINES INC | 21,159 | $83 | 0.0% | $3.95 | — | COM | 349915108 |
| RIG | TRANSOCEAN LTD | 29,128 | $80 | 0.0% | $3.61 | -6.1% | REG SHS | H8817H100 |
| — | PROVENTION BIO INC | 13,800 | $78 | 0.0% | $9.95 | — | COM | 74374N102 |
| OPK | OPKO HEALTH INC | 15,610 | $75 | 0.0% | $4.17 | -2.9% | COM | 68375N103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 19,759 | $75 | 0.0% | $4.43 | — | COM | 003009107 |
| — | PRESIDIO PPTY TR INC | 18,557 | $72 | 0.0% | $4.24 | — | COM CL A | 74102L303 |
| ARAY | ACCURAY INC | 15,139 | $72 | 0.0% | $4.82 | 0.0% | COM | 004397105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,235 | $72 | 0.0% | $6.25 | — | SPONSORED ADR | 05946K101 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $71 | 0.0% | $7.35 | -10.2% | COM | 64440N103 |
| TIGR | UP FINTECH HLDG LTD | 14,500 | $71 | 0.0% | $4.90 | — | SPONSORED ADS | 91531W106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,130 | $71 | 0.0% | $3.00 | +11.8% | COM | 760416107 |
| — | BLACKROCK INCOME TR INC | 12,000 | $68 | 0.0% | $6.33 | — | COM | 09247F100 |
| PSEWF | PAYSAFE LIMITED | 101,100 | $67 | 0.0% | $1.79 | — | *W EXP 03/30/202 | G6964L115 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,048 | $66 | 0.0% | $5.40 | — | SPONSORED ADS | 606822104 |
| — | BIONANO GENOMICS INC | 21,105 | $63 | 0.0% | $6.75 | — | COM | 09075F107 |
| NNDM | NANO DIMENSION LTD | 16,185 | $62 | 0.0% | $7.58 | — | SPONSORD ADS NEW | 63008G203 |
| — | NEW YORK MTG TR INC | 16,756 | $62 | 0.0% | $4.18 | — | COM PAR $.02 | 649604501 |
| — | TILRAY INC | 58,000 | $57 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,274 | $56 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | BGC PARTNERS INC | 11,791 | $55 | 0.0% | $4.03 | — | CL A | 05541T101 |
| — | PROSPECT CAP CORP | 50,000 | $55 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CRON | CRONOS GROUP INC | 12,770 | $50 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| SID | COMPANHIA SIDERURGICA NACION | 11,276 | $50 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| — | SEACHANGE INTL INC | 29,250 | $47 | 0.0% | $1.61 | — | COM | 811699107 |
| BTG | B2GOLD CORP | 11,000 | $43 | 0.0% | $3.96 | -14.5% | COM | 11777Q209 |
| DSX | DIANA SHIPPING INC | 10,690 | $42 | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| — | PHIO PHARMACEUTICALS CORP | 40,000 | $40 | 0.0% | $1.77 | — | COM NEW | 71880W303 |
| IAG | IAMGOLD CORP | 10,400 | $33 | 0.0% | $2.50 | +17.6% | COM | 450913108 |
| — | BLACKROCK TCP CAPITAL CORP | 31,000 | $31 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | PAVMED INC | 12,500 | $31 | 0.0% | $8.56 | — | COM | 70387R106 |
| — | GOLDMAN SACHS BDC INC | 21,000 | $21 | 0.0% | $1.05 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $19 | 0.0% | $10.71 | -27.5% | Call | 67576A100 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $17 | 0.0% | $353.21 | — | Put | 78462F103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,276 | $17 | 0.0% | $3.24 | -33.8% | COM | G65773106 |
| NGD | NEW GOLD INC CDA | 10,000 | $15 | 0.0% | $1.00 | +43.6% | COM | 644535106 |
| — | CIDARA THERAPEUTICS INC | 12,000 | $15 | 0.0% | $1.25 | — | COM | 171757107 |
| GNRC | GENERAC HLDGS INC | 800 | $14 | 0.0% | $357.39 | +16.1% | Put | 368736104 |
| — | ARES CAPITAL CORP | 10,000 | $11 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NEWAGE INC | 10,675 | $11 | 0.0% | $2.23 | — | COM | 650194103 |
| — | AILERON THERAPEUTICS INC | 18,339 | $10 | 0.0% | $0.55 | — | COM | 00887A105 |
| — | PALATIN TECHNOLOGIES INC | 15,000 | $8 | 0.0% | $0.53 | — | COM PAR $ .01 | 696077403 |
| — | SUNDIAL GROWERS INC | 11,750 | $7 | 0.0% | $0.60 | — | COM | 86730L109 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,200 | $6 | 0.0% | $0.59 | — | COM NEW | 00547W208 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,400 | $6 | 0.0% | $93.61 | 0.0% | Put | 25402D102 |
| NIO | NIO INC | 600 | $5 | 0.0% | $40.39 | — | Call | 62914V106 |
| DG | DOLLAR GEN CORP NEW | 200 | $2 | 0.0% | $184.51 | +11.8% | Call | 256677105 |
| IJR | ISHARES TR | 100 | $0 | 0.0% | $90.37 | — | Put | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $0 | 0.0% | $179.41 | +13.4% | Put | 502431109 |
| THO | THOR INDS INC | 700 | $0 | 0.0% | $88.78 | +11.7% | Put | 885160101 |
| EEM | ISHARES TR | 300 | $0 | 0.0% | $50.46 | — | Put | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $0 | 0.0% | $51.36 | +11.7% | Put | 039483102 |
| KO | COCA COLA CO | 200 | $0 | 0.0% | $42.58 | +15.5% | Put | 191216100 |
| TSN | TYSON FOODS INC | 400 | $0 | 0.0% | $59.33 | +21.5% | Put | 902494103 |
| GIS | GENERAL MLS INC | 400 | $0 | 0.0% | $50.00 | +10.5% | Put | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $0 | 0.0% | $123.42 | — | Put | 46137V357 |
| SJM | SMUCKER J M CO | 300 | $0 | 0.0% | $101.59 | +9.3% | Put | 832696405 |
| CAG | CONAGRA BRANDS INC | 500 | $0 | 0.0% | $27.73 | -2.7% | Put | 205887102 |
| AMAT | APPLIED MATLS INC | 100 | $0 | 0.0% | $74.14 | +88.3% | Call | 038222105 |
| PFE | PFIZER INC | 200 | $0 | 0.0% | $28.38 | +41.8% | Put | 717081103 |
| DVY | ISHARES TR | 1,000 | $0 | 0.0% | $95.29 | — | Put | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 400 | $0 | 0.0% | $304.23 | — | Put | 78467X109 |
| MPC | MARATHON PETE CORP | 100 | $0 | 0.0% | $41.92 | +39.3% | Put | 56585A102 |
| HRL | HORMEL FOODS CORP | 400 | $0 | 0.0% | $42.09 | -8.3% | Put | 440452100 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $121.14 | +19.8% | Put | 478160104 |