Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $6.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,799,567 | $314M | 4.5% | $112.88 | +46.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 2,073,476 | $164M | 2.3% | $71.49 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 301,557 | $137M | 2.0% | $407.01 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,600,995 | $125M | 1.8% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 377,937 | $117M | 1.7% | $193.45 | +50.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 318,581 | $115M | 1.7% | $272.49 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 432,562 | $98.48M | 1.4% | $194.10 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 25,864 | $84.32M | 1.2% | $139.57 | +10.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 178,204 | $80.48M | 1.2% | $366.60 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 278,032 | $79.96M | 1.1% | $175.53 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,562,981 | $66.11M | 0.9% | $34.31 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 436,297 | $64.48M | 0.9% | $113.77 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,268,269 | $62.08M | 0.9% | $50.79 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGU | ISHARES TR | 541,923 | $54.92M | 0.8% | $97.16 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 198,259 | $53.2M | 0.8% | $227.82 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 19,026 | $52.92M | 0.8% | $84.50 | +59.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 443,915 | $47.89M | 0.7% | $90.37 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 174,645 | $47.65M | 0.7% | $18.93 | +32.2% | COM | 67066G104 |
| TSLA | TESLA INC | 41,859 | $45.11M | 0.6% | $155.66 | +100.1% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 904,441 | $44.32M | 0.6% | $43.56 | — | RISNG DIVD ACHIV | 33738R506 |
| VXUS | VANGUARD STAR FDS | 737,894 | $44.08M | 0.6% | $59.51 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 778,899 | $40.32M | 0.6% | $28.91 | +46.9% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 618,697 | $39.39M | 0.6% | $54.27 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 481,786 | $37.53M | 0.5% | $80.74 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 690,839 | $36.9M | 0.5% | $43.97 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 308,336 | $36.49M | 0.5% | $101.88 | +13.2% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 456,979 | $36.35M | 0.5% | $86.34 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 84,206 | $34.96M | 0.5% | $322.80 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 207,765 | $34.48M | 0.5% | $135.61 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 246,371 | $33.59M | 0.5% | $99.54 | +34.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,948 | $33.37M | 0.5% | $83.92 | +60.8% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 262,891 | $32.75M | 0.5% | $126.13 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 290,422 | $31.1M | 0.4% | $115.68 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 292,306 | $30.57M | 0.4% | $107.49 | — | SHRT NAT MUN ETF | 464288158 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 645,834 | $30.39M | 0.4% | $47.69 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 108,334 | $30.08M | 0.4% | $179.65 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 133,718 | $29.73M | 0.4% | $259.30 | -4.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 192,889 | $29.48M | 0.4% | $121.81 | +26.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 165,642 | $29.36M | 0.4% | $121.88 | +24.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 353,942 | $29.23M | 0.4% | $39.25 | +73.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 605,782 | $29.1M | 0.4% | $46.09 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 261,413 | $28.66M | 0.4% | $116.63 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 397,469 | $27.63M | 0.4% | $67.67 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 170,055 | $27.57M | 0.4% | $79.95 | +58.1% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 156,020 | $27.45M | 0.4% | $140.98 | — | SM CP VAL ETF | 922908611 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 543,374 | $26.94M | 0.4% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 346,585 | $26.47M | 0.4% | $73.13 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 172,426 | $25.68M | 0.4% | $40.84 | +9.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 328,991 | $25.15M | 0.4% | $53.74 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 178,141 | $24.43M | 0.4% | $137.40 | +2.8% | COM | 254687106 |
| SDY | SPDR SER TR | 187,284 | $23.99M | 0.3% | $101.46 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 197,959 | $23.94M | 0.3% | $136.04 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 46,723 | $23.83M | 0.3% | $304.05 | +48.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,997 | $23.64M | 0.3% | $226.99 | +42.5% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 226,472 | $22.86M | 0.3% | $86.71 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 102,881 | $22.82M | 0.3% | $188.52 | +11.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 137,437 | $22.38M | 0.3% | $71.19 | +72.4% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 930,174 | $22.11M | 0.3% | $23.13 | — | CBOE VEST US EQ | 33740F755 |
| VO | VANGUARD INDEX FDS | 92,479 | $22M | 0.3% | $180.96 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 70,157 | $21M | 0.3% | $223.96 | +40.2% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 206,243 | $20.89M | 0.3% | $84.03 | — | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 156,229 | $20.64M | 0.3% | $150.74 | — | 20 YR TR BD ETF | 464287432 |
| FNCL | FIDELITY COVINGTON TRUST | 379,410 | $20.55M | 0.3% | $54.15 | — | MSCI FINLS IDX | 316092501 |
| EFV | ISHARES TR | 403,576 | $20.28M | 0.3% | $49.48 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 132,593 | $20.26M | 0.3% | $112.45 | +26.4% | COM | 742718109 |
| SHY | ISHARES TR | 239,275 | $19.94M | 0.3% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 182,478 | $19.77M | 0.3% | $90.13 | — | REAL ESTATE ETF | 922908553 |
| PECO | PHILLIPS EDISON & CO INC | 571,712 | $19.66M | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| IUSB | ISHARES TR | 395,123 | $19.61M | 0.3% | $52.37 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 33,849 | $19.49M | 0.3% | $353.19 | +41.8% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 91,308 | $19.41M | 0.3% | $160.86 | — | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 84,481 | $18.82M | 0.3% | $203.40 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 92,502 | $18.7M | 0.3% | $158.32 | +34.8% | COM | 548661107 |
| DFUS | DIMENSIONAL ETF TRUST | 377,140 | $18.49M | 0.3% | $47.19 | — | US EQUITY ETF | 25434V401 |
| T | AT&T INC | 764,528 | $18.07M | 0.3% | $15.09 | -1.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 113,352 | $18.02M | 0.3% | $120.24 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 347,110 | $17.68M | 0.3% | $41.18 | +0.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 214,004 | $17.56M | 0.3% | $63.65 | +9.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 96,107 | $17.36M | 0.2% | $167.35 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 157,670 | $17.24M | 0.2% | $86.24 | +38.4% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 40,936 | $17.05M | 0.2% | $351.97 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 217,482 | $16.87M | 0.2% | $64.81 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 87,235 | $16.7M | 0.2% | $208.03 | -3.5% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 402,504 | $16.59M | 0.2% | $24.41 | +67.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 46,080 | $16.47M | 0.2% | $290.91 | +20.9% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 145,634 | $16.35M | 0.2% | $87.02 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 426,326 | $16.34M | 0.2% | $33.18 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 216,786 | $16.14M | 0.2% | $65.96 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 347,682 | $16.04M | 0.2% | $48.02 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 312,987 | $16.03M | 0.2% | $51.24 | — | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 68,045 | $16.02M | 0.2% | $156.42 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 115,308 | $15.8M | 0.2% | $117.04 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 211,401 | $15.56M | 0.2% | $74.93 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 34,766 | $15.35M | 0.2% | $306.57 | +19.1% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,811 | $15.29M | 0.2% | $82.00 | — | SHRT TRM CORP BD | 92206C409 |
| DFAC | DIMENSIONAL ETF TRUST | 552,174 | $15.23M | 0.2% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| TGT | TARGET CORP | 70,450 | $14.95M | 0.2% | $149.43 | +28.0% | COM | 87612E106 |
| BIL | SPDR SER TR | 163,250 | $14.93M | 0.2% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFG | ISHARES TR | 154,296 | $14.85M | 0.2% | $103.47 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 95,308 | $14.84M | 0.2% | $132.43 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 278,406 | $14.6M | 0.2% | $57.52 | — | TOTAL INT BD ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 240,228 | $14.58M | 0.2% | $61.67 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 293,015 | $14.52M | 0.2% | $43.16 | +7.0% | COM | 458140100 |
| IEMG | ISHARES INC | 259,694 | $14.43M | 0.2% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 56,176 | $14.29M | 0.2% | $233.95 | — | HEALTH CAR ETF | 92204A504 |
| CVS | CVS HEALTH CORP | 140,526 | $14.22M | 0.2% | $56.39 | +63.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 246,168 | $13.73M | 0.2% | $35.01 | +43.6% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 167,072 | $13.68M | 0.2% | $92.24 | — | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 47,558 | $13.62M | 0.2% | $143.91 | +72.7% | COM | 532457108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 254,265 | $13.36M | 0.2% | $48.21 | — | MULTIFACTOR MI | 47804J206 |
| SCHF | SCHWAB STRATEGIC TR | 362,414 | $13.31M | 0.2% | $36.18 | — | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 187,407 | $13.31M | 0.2% | $70.34 | — | COHEN STEER REIT | 464287564 |
| VOE | VANGUARD INDEX FDS | 87,697 | $13.13M | 0.2% | $127.73 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 34,595 | $12.96M | 0.2% | $46.87 | -11.2% | COM | 64110L106 |
| IGSB | ISHARES TR | 247,714 | $12.81M | 0.2% | $55.20 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,003 | $12.81M | 0.2% | $135.95 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 74,718 | $12.77M | 0.2% | $132.41 | — | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 134,293 | $12.75M | 0.2% | $75.71 | — | S&P 500 DV ARIST | 74348A467 |
| IXN | ISHARES TR | 219,632 | $12.74M | 0.2% | $88.84 | — | GLOBAL TECH ETF | 464287291 |
| SBUX | STARBUCKS CORP | 137,997 | $12.55M | 0.2% | $85.81 | +0.2% | COM | 855244109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 113,293 | $12.36M | 0.2% | $84.43 | — | US EQTY OPPT ETF | 336920103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 442,423 | $12.33M | 0.2% | $28.65 | — | SMID RISNG ETF | 33741X102 |
| IWR | ISHARES TR | 157,895 | $12.32M | 0.2% | $72.91 | — | RUS MID CAP ETF | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,337 | $12M | 0.2% | $49.63 | +14.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 18,979 | $11.95M | 0.2% | $36.41 | +51.3% | COM | 11135F101 |
| HYG | ISHARES TR | 145,060 | $11.94M | 0.2% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 70,562 | $11.81M | 0.2% | $116.71 | +27.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 52,225 | $11.64M | 0.2% | $149.29 | +30.9% | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 193,716 | $11.53M | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DBX ETF TR | 449,521 | $11.45M | 0.2% | $24.39 | — | XTRACK MSCI ALL | 233051598 |
| KO | COCA COLA CO | 182,177 | $11.29M | 0.2% | $42.58 | +27.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 45,630 | $11.28M | 0.2% | $172.32 | +32.2% | COM | 580135101 |
| FNDF | SCHWAB STRATEGIC TR | 349,826 | $11.28M | 0.2% | $32.55 | — | SCHWB FDT INT LG | 808524755 |
| IRT | INDEPENDENCE RLTY TR INC | 421,286 | $11.14M | 0.2% | $26.20 | — | COM | 45378A106 |
| GOVT | ISHARES TR | 441,291 | $10.99M | 0.2% | $26.89 | — | US TREAS BD ETF | 46429B267 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,122 | $10.81M | 0.2% | $60.77 | +42.8% | COM | 75513E101 |
| VLUE | ISHARES TR | 101,291 | $10.59M | 0.2% | $99.14 | — | MSCI USA VALUE | 46432F388 |
| BX | BLACKSTONE INC | 83,219 | $10.56M | 0.2% | $50.80 | +111.0% | COM | 09260D107 |
| IJJ | ISHARES TR | 96,214 | $10.55M | 0.2% | $101.00 | — | S&P MC 400VL ETF | 464287705 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,307 | $10.37M | 0.1% | $84.13 | +9.8% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 42,564 | $10.29M | 0.1% | $198.33 | +2.5% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 77,977 | $10.28M | 0.1% | $78.84 | +68.5% | COM | 038222105 |
| FSK | FS KKR CAP CORP | 450,337 | $10.28M | 0.1% | $9.61 | +29.4% | COM | 302635206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,059 | $10.21M | 0.1% | $228.68 | — | 500 GRTH IDX F | 921932505 |
| DFAT | DIMENSIONAL ETF TRUST | 218,626 | $10.18M | 0.1% | $45.00 | — | US TARGETED VLU | 25434V609 |
| VFH | VANGUARD WORLD FDS | 108,089 | $10.09M | 0.1% | $83.05 | — | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 48,780 | $10.01M | 0.1% | $190.39 | — | RUSSELL 2000 ETF | 464287655 |
| MGV | VANGUARD WORLD FD | 93,102 | $9.992M | 0.1% | $105.23 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 138,924 | $9.918M | 0.1% | $57.41 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 46,121 | $9.891M | 0.1% | $120.18 | +47.4% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,980 | $9.799M | 0.1% | $438.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 29,304 | $9.673M | 0.1% | $263.09 | +21.6% | COM | 38141G104 |
| FMB | FIRST TR EXCH TRADED FD III | 181,704 | $9.641M | 0.1% | $54.86 | — | MANAGD MUN ETF | 33739N108 |
| UNP | UNION PAC CORP | 35,156 | $9.605M | 0.1% | $147.45 | +56.4% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 125,920 | $9.556M | 0.1% | $69.84 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 416,546 | $9.531M | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FDS | 87,288 | $9.343M | 0.1% | $68.92 | — | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 85,970 | $9.239M | 0.1% | $119.60 | — | BARCLAYS 7 10 YR | 464287440 |
| ESGE | ISHARES INC | 249,231 | $9.154M | 0.1% | $41.20 | — | ESG AWR MSCI EM | 46434G863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,167 | $9.049M | 0.1% | $91.59 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 66,998 | $9.015M | 0.1% | $121.00 | +9.0% | CL B | 654106103 |
| MMM | 3M CO | 60,388 | $8.991M | 0.1% | $122.08 | -6.1% | COM | 88579Y101 |
| QUAL | ISHARES TR | 66,380 | $8.937M | 0.1% | $118.21 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 183,362 | $8.886M | 0.1% | $27.20 | +78.3% | COM | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,323 | $8.866M | 0.1% | $127.25 | -8.5% | COM | 98956P102 |
| SCHG | SCHWAB STRATEGIC TR | 118,301 | $8.851M | 0.1% | $78.47 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 127,463 | $8.833M | 0.1% | $48.15 | +14.9% | COM | 756109104 |
| VCR | VANGUARD WORLD FDS | 28,578 | $8.723M | 0.1% | $269.54 | — | CONSUM DIS ETF | 92204A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,918 | $8.619M | 0.1% | $483.45 | -0.5% | COM | 00724F101 |
| SO | SOUTHERN CO | 118,574 | $8.598M | 0.1% | $47.36 | +23.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 76,944 | $8.592M | 0.1% | $74.28 | +20.1% | COM NEW | 26441C204 |
| STIP | ISHARES TR | 81,611 | $8.564M | 0.1% | $105.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 145,066 | $8.55M | 0.1% | $52.67 | — | NASD TECH DIV | 33738R118 |
| SCHE | SCHWAB STRATEGIC TR | 305,343 | $8.479M | 0.1% | $27.67 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 43,542 | $8.472M | 0.1% | $153.97 | +10.6% | COM | 438516106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 44,828 | $8.422M | 0.1% | $203.50 | — | DJ INTERNT IDX | 33733E302 |
| FPE | FIRST TR EXCH TRADED FD III | 441,238 | $8.392M | 0.1% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| CRM | SALESFORCE COM INC | 39,437 | $8.373M | 0.1% | $236.00 | -9.9% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140,946 | $8.352M | 0.1% | $61.42 | — | SHORT TERM TREAS | 92206C102 |
| QYLD | GLOBAL X FDS | 396,545 | $8.316M | 0.1% | $22.15 | — | NASDAQ 100 COVER | 37954Y483 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 84,387 | $8.28M | 0.1% | $86.77 | — | COM SHS | 33735B108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,936 | $8.231M | 0.1% | $432.73 | +31.3% | COM | 883556102 |
| — | FRANKLIN LTD DURATION INCOME | 1,082,668 | $8.207M | 0.1% | $7.58 | — | COM | 35472T101 |
| COMT | ISHARES U S ETF TR | 204,742 | $8.2M | 0.1% | $36.50 | — | GSCI CMDTY STGY | 46431W853 |
| VPU | VANGUARD WORLD FDS | 50,397 | $8.155M | 0.1% | $142.70 | — | UTILITIES ETF | 92204A876 |
| SCHO | SCHWAB STRATEGIC TR | 162,832 | $8.067M | 0.1% | $51.02 | — | SHT TM US TRES | 808524862 |
| BEN | FRANKLIN RESOURCES INC | 288,558 | $8.057M | 0.1% | $17.35 | +43.4% | COM | 354613101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23,219 | $8.053M | 0.1% | $309.51 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,657 | $8.017M | 0.1% | $99.37 | +12.8% | COM | 459200101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 160,015 | $8.017M | 0.1% | $53.86 | — | MTG-BKD SECS ETF | 92206C771 |
| VDC | VANGUARD WORLD FDS | 40,902 | $8.013M | 0.1% | $181.25 | — | CONSUM STP ETF | 92204A207 |
| — | HIGH INCOME SECS FD | 1,011,083 | $8.008M | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| GDX | VANECK ETF TRUST | 208,515 | $7.997M | 0.1% | $28.99 | — | GOLD MINERS ETF | 92189F106 |
| VBK | VANGUARD INDEX FDS | 32,090 | $7.962M | 0.1% | $222.23 | — | SML CP GRW ETF | 922908595 |
| PFF | ISHARES TR | 218,358 | $7.953M | 0.1% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 470,082 | $7.949M | 0.1% | $8.53 | +70.5% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,897 | $7.83M | 0.1% | $44.83 | — | COM | 931427108 |
| IUSV | ISHARES TR | 102,767 | $7.797M | 0.1% | $64.11 | — | CORE S&P US VLU | 464287663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,408 | $7.792M | 0.1% | $128.91 | — | S&P500 EQL WGT | 46137V357 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 202,319 | $7.731M | 0.1% | $33.80 | — | US EQT BUFFER | 33740F763 |
| HDV | ISHARES TR | 71,833 | $7.678M | 0.1% | $91.83 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 92,598 | $7.661M | 0.1% | $56.06 | +37.3% | COM | 68389X105 |
| DVY | ISHARES TR | 59,670 | $7.645M | 0.1% | $102.75 | — | SELECT DIVID ETF | 464287168 |
| IDEV | ISHARES TR | 119,584 | $7.609M | 0.1% | $62.96 | — | CORE MSCI INTL | 46435G326 |
| VTWG | VANGUARD SCOTTSDALE FDS | 40,820 | $7.593M | 0.1% | $205.27 | — | VNG RUS2000GRW | 92206C623 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 355,259 | $7.539M | 0.1% | $21.20 | — | CBOE VEST FD DEP | 33740U703 |
| MINT | PIMCO ETF TR | 74,702 | $7.482M | 0.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,545 | $7.405M | 0.1% | $154.07 | +27.8% | COM | 053015103 |
| HBT | HBT FINL INC. | 403,311 | $7.332M | 0.1% | $16.04 | +18.7% | COM | 404111106 |
| PYPL | PAYPAL HLDGS INC | 63,312 | $7.322M | 0.1% | $191.63 | -30.7% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 107,833 | $7.302M | 0.1% | $50.20 | +17.1% | COM | 370334104 |
| SMDV | PROSHARES TR | 112,877 | $7.292M | 0.1% | $57.97 | — | RUSS 2000 DIVD | 74347B698 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 192,409 | $7.287M | 0.1% | $35.98 | — | CBOE EQT BUFER | 33740F847 |
| NOW | SERVICENOW INC | 13,079 | $7.284M | 0.1% | $102.19 | +9.7% | COM | 81762P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,587 | $7.134M | 0.1% | $125.48 | — | FTSE SMCAP ETF | 922042718 |
| MDT | MEDTRONIC PLC | 64,238 | $7.127M | 0.1% | $92.52 | +1.2% | SHS | G5960L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 77,779 | $7.122M | 0.1% | $79.71 | — | COM SHS | 33734Y109 |
| EEM | ISHARES TR | 155,806 | $7.035M | 0.1% | $50.46 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 16,931 | $7.034M | 0.1% | $245.94 | +47.6% | COM | 244199105 |
| — | BLACKROCK INC | 9,163 | $7.002M | 0.1% | $735.18 | — | COM | 09247X101 |
| C | CITIGROUP INC | 130,298 | $6.958M | 0.1% | $46.11 | +16.0% | COM NEW | 172967424 |
| XME | SPDR SER TR | 112,672 | $6.906M | 0.1% | $46.75 | — | S&P METALS MNG | 78464A755 |
| XLY | SELECT SECTOR SPDR TR | 36,831 | $6.814M | 0.1% | $166.74 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 35,001 | $6.807M | 0.1% | $185.17 | — | INDUSTRIAL ETF | 92204A603 |
| MS | MORGAN STANLEY | 84,891 | $6.795M | 0.1% | $57.34 | +47.6% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 129,441 | $6.763M | 0.1% | $29.25 | +26.9% | COM | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 490,031 | $6.65M | 0.1% | $14.67 | — | PFD ETF | 46138E511 |
| MLPA | GLOBAL X FDS | 164,905 | $6.646M | 0.1% | $37.45 | — | GLBL X MLP ETF | 37954Y343 |
| ARKK | ARK ETF TR | 99,972 | $6.627M | 0.1% | $115.36 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 124,476 | $6.616M | 0.1% | $36.05 | +32.7% | COM NEW | 902973304 |
| DOW | DOW INC | 103,350 | $6.585M | 0.1% | $42.34 | +14.0% | COM | 260557103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 146,212 | $6.565M | 0.1% | $34.56 | — | LIBERTYQ US EQT | 35473P801 |
| MU | MICRON TECHNOLOGY INC | 84,065 | $6.548M | 0.1% | $59.53 | +40.1% | COM | 595112103 |
| FLOT | ISHARES TR | 129,402 | $6.537M | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 165,613 | $6.523M | 0.1% | $27.43 | +13.1% | COM | 500754106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 77,269 | $6.513M | 0.1% | $83.67 | — | WTR ETF | 33733B100 |
| PFFD | GLOBAL X FDS | 272,489 | $6.403M | 0.1% | $25.51 | — | US PFD ETF | 37954Y657 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 196,004 | $6.329M | 0.1% | $32.29 | — | FT CBOE DEEP BFR | 33740U406 |
| SPAB | SPDR SER TR | 227,252 | $6.315M | 0.1% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| GD | GENERAL DYNAMICS CORP | 26,115 | $6.298M | 0.1% | $135.87 | +50.7% | COM | 369550108 |
| LGH | NORTHERN LTS FD TR III | 151,305 | $6.29M | 0.1% | $42.71 | — | HCM DEFEN 500 | 66538R730 |
| FNDX | SCHWAB STRATEGIC TR | 107,419 | $6.284M | 0.1% | $58.54 | — | SCHWAB FDT US LG | 808524771 |
| — | LAM RESEARCH CORP | 11,651 | $6.264M | 0.1% | $407.10 | — | COM | 512807108 |
| IPAC | ISHARES TR | 102,212 | $6.225M | 0.1% | $64.39 | — | CORE MSCI PAC | 46434V696 |
| VAW | VANGUARD WORLD FDS | 31,616 | $6.135M | 0.1% | $181.10 | — | MATERIALS ETF | 92204A801 |
| VXF | VANGUARD INDEX FDS | 36,883 | $6.11M | 0.1% | $144.18 | — | EXTEND MKT ETF | 922908652 |
| SUSA | ISHARES TR | 62,743 | $6.076M | 0.1% | $97.09 | — | MSCI USA ESG SLC | 464288802 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 120,591 | $6.062M | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 129,422 | $6.06M | 0.1% | $40.02 | +7.1% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,708 | $6.038M | 0.1% | $128.28 | +13.6% | COM | 22822V101 |
| MBB | ISHARES TR | 59,071 | $6.018M | 0.1% | $109.27 | — | MBS ETF | 464288588 |
| PRU | PRUDENTIAL FINL INC | 50,638 | $5.984M | 0.1% | $58.74 | +60.3% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 22,365 | $5.979M | 0.1% | $215.19 | +15.4% | COM | 863667101 |
| SWAN | AMPLIFY ETF TR | 189,893 | $5.947M | 0.1% | $33.83 | — | BLACKSWAN GRWT | 032108888 |
| PLD | PROLOGIS INC. | 36,031 | $5.818M | 0.1% | $76.24 | +77.7% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 67,567 | $5.724M | 0.1% | $62.40 | +15.5% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 123,474 | $5.69M | 0.1% | $24.96 | +33.4% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 12,683 | $5.672M | 0.1% | $284.67 | +36.2% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 59,291 | $5.57M | 0.1% | $65.63 | +26.1% | COM | 718172109 |
| IWB | ISHARES TR | 22,177 | $5.546M | 0.1% | $212.91 | — | RUS 1000 ETF | 464287622 |
| RDIV | INVESCO EXCH TRADED FD TR II | 126,380 | $5.541M | 0.1% | $38.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| VTRS | VIATRIS INC | 508,960 | $5.537M | 0.1% | $13.26 | -16.6% | COM | 92556V106 |
| IYR | ISHARES TR | 51,065 | $5.526M | 0.1% | $101.93 | — | U.S. REAL ES ETF | 464287739 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 219,318 | $5.514M | 0.1% | $27.21 | — | EMERG MKT ALPH | 33737J182 |
| — | DBX ETF TR | 293,470 | $5.505M | 0.1% | $22.35 | — | XTRCK JP MRGN ES | 233051713 |
| LKFN | LAKELAND FINL CORP | 75,218 | $5.491M | 0.1% | $69.55 | +1.8% | COM | 511656100 |
| BP | BP PLC | 186,227 | $5.475M | 0.1% | $25.36 | — | SPONSORED ADR | 055622104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 61,928 | $5.466M | 0.1% | $53.68 | — | COM SHS | 33734K109 |
| FALN | ISHARES TR | 191,141 | $5.306M | 0.1% | $29.91 | — | FALN ANGLS USD | 46435G474 |
| KR | KROGER CO | 92,276 | $5.294M | 0.1% | $31.45 | +45.1% | COM | 501044101 |
| OEF | ISHARES TR | 25,302 | $5.276M | 0.1% | $174.95 | — | S&P 100 ETF | 464287101 |
| IYE | ISHARES TR | 128,438 | $5.256M | 0.1% | $28.66 | — | U.S. ENERGY ETF | 464287796 |
| IAU | ISHARES GOLD TR | 141,611 | $5.215M | 0.1% | $34.06 | — | ISHARES NEW | 464285204 |
| AFL | AFLAC INC | 79,955 | $5.148M | 0.1% | $42.44 | +35.0% | COM | 001055102 |
| SCHY | SCHWAB STRATEGIC TR | 200,338 | $5.145M | 0.1% | $25.68 | — | INTERNL DIVID | 808524672 |
| REGL | PROSHARES TR | 70,934 | $5.126M | 0.1% | $58.68 | — | S&P MDCP 400 DIV | 74347B680 |
| NULV | NUSHARES ETF TR | 133,434 | $5.075M | 0.1% | $35.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| ALTL | PACER FDS TR | 113,075 | $5.066M | 0.1% | $45.85 | — | LUNT LRG CP ALTR | 69374H717 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,176 | $5.038M | 0.1% | $20.47 | — | COM | 293792107 |
| SPIP | SPDR SER TR | 166,247 | $5.031M | 0.1% | $31.09 | — | PORTFLI TIPS ETF | 78464A656 |
| TOTL | SSGA ACTIVE ETF TR | 111,722 | $5.002M | 0.1% | $48.76 | — | SPDR TR TACTIC | 78467V848 |
| — | CHARGEPOINT HOLDINGS INC | 251,400 | $4.998M | 0.1% | $19.81 | — | COM CL A | 15961R105 |
| FDX | FEDEX CORP | 21,558 | $4.988M | 0.1% | $227.42 | -5.0% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 12,081 | $4.955M | 0.1% | $340.69 | +15.7% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 14,544 | $4.905M | 0.1% | $180.26 | +76.7% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 46,360 | $4.898M | 0.1% | $94.17 | — | CORE S&P US GWT | 464287671 |
| HYD | VANECK ETF TRUST | 84,900 | $4.873M | 0.1% | $59.97 | — | HIGH YLD MUNIETF | 92189H409 |
| WM | WASTE MGMT INC DEL | 30,246 | $4.794M | 0.1% | $108.18 | +31.7% | COM | 94106L109 |
| IYW | ISHARES TR | 46,496 | $4.791M | 0.1% | $101.33 | — | U.S. TECH ETF | 464287721 |
| SPSB | SPDR SER TR | 158,836 | $4.786M | 0.1% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 133,225 | $4.771M | 0.1% | $33.67 | — | US EQT DEEP DUFR | 33740F771 |
| VOX | VANGUARD WORLD FDS | 39,561 | $4.749M | 0.1% | $131.99 | — | COMM SRVC ETF | 92204A884 |
| KMI | KINDER MORGAN INC DEL | 249,823 | $4.724M | 0.1% | $11.36 | +24.9% | COM | 49456B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,983 | $4.721M | 0.1% | $85.18 | — | VNG RUS2000IDX | 92206C664 |
| VTEB | VANGUARD MUN BD FDS | 89,987 | $4.639M | 0.1% | $54.35 | — | TAX EXEMPT BD | 922907746 |
| JETS | ETF SER SOLUTIONS | 213,081 | $4.637M | 0.1% | $23.89 | — | US GLB JETS | 26922A842 |
| IJK | ISHARES TR | 60,003 | $4.636M | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 44,868 | $4.621M | 0.1% | $88.60 | — | SBI INT-INDS | 81369Y704 |
| DON | WISDOMTREE TR | 103,084 | $4.579M | 0.1% | $42.72 | — | US MIDCAP DIVID | 97717W505 |
| NUE | NUCOR CORP | 30,745 | $4.57M | 0.1% | $63.57 | +81.8% | COM | 670346105 |
| WPC | WP CAREY INC | 56,439 | $4.563M | 0.1% | $70.36 | — | COM | 92936U109 |
| XYZ | BLOCK INC | 33,469 | $4.538M | 0.1% | $165.56 | -26.9% | CL A | 852234103 |
| SRLN | SSGA ACTIVE ETF TR | 100,669 | $4.526M | 0.1% | $46.01 | — | BLACKSTONE SENR | 78467V608 |
| CI | CIGNA CORP NEW | 18,888 | $4.526M | 0.1% | $180.00 | +21.3% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 90,607 | $4.507M | 0.1% | $25.61 | +63.4% | CL B | 35671D857 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 158,096 | $4.495M | 0.1% | $24.90 | — | FST TR GLB FD | 33739H101 |
| GM | GENERAL MTRS CO | 102,542 | $4.485M | 0.1% | $43.02 | +12.0% | COM | 37045V100 |
| COWZ | PACER FDS TR | 89,849 | $4.473M | 0.1% | $47.23 | — | US CASH COWS 100 | 69374H881 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 68,232 | $4.409M | 0.1% | $67.66 | — | NAS CLNEDG GREEN | 33733E500 |
| BFLY | BUTTERFLY NETWORK INC | 924,920 | $4.403M | 0.1% | $10.31 | -46.8% | COM CL A | 124155102 |
| VLO | VALERO ENERGY CORP | 43,347 | $4.401M | 0.1% | $53.33 | +44.3% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 25,357 | $4.355M | 0.1% | $165.32 | -3.7% | COM CL A | 009066101 |
| TXN | TEXAS INSTRS INC | 23,574 | $4.325M | 0.1% | $122.41 | +28.5% | COM | 882508104 |
| IGIB | ISHARES TR | 78,576 | $4.311M | 0.1% | $64.20 | — | ISHS 5-10YR INVT | 464288638 |
| NEAR | ISHARES U S ETF TR | 86,431 | $4.284M | 0.1% | $50.17 | — | BLACKROCK ST MAT | 46431W507 |
| MET | METLIFE INC | 60,874 | $4.278M | 0.1% | $38.65 | +55.5% | COM | 59156R108 |
| CTAS | CINTAS CORP | 10,046 | $4.274M | 0.1% | $82.98 | +13.1% | COM | 172908105 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,788 | $4.266M | 0.1% | $182.20 | +2.3% | CL A | 22788C105 |
| TAN | INVESCO EXCH TRADED FD TR II | 56,168 | $4.238M | 0.1% | $93.23 | — | SOLAR ETF | 46138G706 |
| SPEM | SPDR INDEX SHS FDS | 109,638 | $4.236M | 0.1% | $41.56 | — | PORTFOLIO EMG MK | 78463X509 |
| OKE | ONEOK INC NEW | 59,771 | $4.222M | 0.1% | $33.32 | +56.1% | COM | 682680103 |
| IJS | ISHARES TR | 41,228 | $4.221M | 0.1% | $100.92 | — | SP SMCP600VL ETF | 464287879 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 79,212 | $4.207M | 0.1% | $43.02 | — | NASDAQ CYB ETF | 33734X846 |
| EPS | WISDOMTREE TR | 86,489 | $4.183M | 0.1% | $42.45 | — | US LARGECAP FUND | 97717W588 |
| TSN | TYSON FOODS INC | 46,540 | $4.171M | 0.1% | $59.33 | +35.5% | CL A | 902494103 |
| XBI | SPDR SER TR | 46,111 | $4.144M | 0.1% | $114.33 | — | S&P BIOTECH | 78464A870 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 76,589 | $4.126M | 0.1% | $53.87 | — | S&P SMCP VLU MNT | 46137V480 |
| DXCM | DEXCOM INC | 8,061 | $4.124M | 0.1% | $97.35 | +12.4% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 22,056 | $4.124M | 0.1% | $109.39 | +57.0% | COM | 025816109 |
| DBEF | DBX ETF TR | 108,290 | $4.084M | 0.1% | $34.46 | — | XTRACK MSCI EAFE | 233051200 |
| EW | EDWARDS LIFESCIENCES CORP | 34,660 | $4.08M | 0.1% | $90.01 | +24.6% | COM | 28176E108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 43,295 | $4.072M | 0.1% | $91.62 | — | NASDQ CLN EDGE | 33737A108 |
| SCHX | SCHWAB STRATEGIC TR | 75,171 | $4.048M | 0.1% | $71.11 | — | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 72,131 | $4.044M | 0.1% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,314 | $4.042M | 0.1% | $56.96 | — | COM SHS | 33735J101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,142 | $4.035M | 0.1% | $67.18 | — | INTER TERM TREAS | 92206C706 |
| EWC | ISHARES INC | 99,739 | $4.01M | 0.1% | $33.92 | — | MSCI CDA ETF | 464286509 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 144,530 | $4.002M | 0.1% | $24.40 | — | NO AMER ENERGY | 33738D101 |
| KMB | KIMBERLY-CLARK CORP | 32,327 | $3.981M | 0.1% | $112.00 | +1.8% | COM | 494368103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 52,324 | $3.977M | 0.1% | $70.92 | — | INDXX NEXTG ETF | 33737K205 |
| EMB | ISHARES TR | 40,616 | $3.971M | 0.1% | $112.81 | — | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 17,026 | $3.921M | 0.1% | $176.83 | +22.1% | CL A | 21036P108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 45,426 | $3.891M | 0.1% | $82.46 | — | S&P500 PUR VAL | 46137V258 |
| SCZ | ISHARES TR | 58,222 | $3.862M | 0.1% | $56.55 | — | EAFE SML CP ETF | 464288273 |
| AZN | ASTRAZENECA PLC | 58,147 | $3.857M | 0.1% | $53.28 | — | SPONSORED ADR | 046353108 |
| PALC | PACER FDS TR | 97,532 | $3.848M | 0.1% | $41.94 | — | LUNT LRGCP MULTI | 69374H816 |
| MDYV | SPDR SER TR | 54,655 | $3.847M | 0.1% | $65.04 | — | S&P 400 MDCP VAL | 78464A839 |
| CALF | PACER FDS TR | 95,921 | $3.846M | 0.1% | $41.80 | — | PACER US SMALL | 69374H857 |
| IHI | ISHARES TR | 62,843 | $3.831M | 0.1% | $93.46 | — | U.S. MED DVC ETF | 464288810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,040 | $3.814M | 0.1% | $115.00 | +27.0% | COM | 030420103 |
| SLYV | SPDR SER TR | 45,381 | $3.782M | 0.1% | $77.55 | — | S&P 600 SMCP VAL | 78464A300 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 108,552 | $3.761M | 0.1% | $34.14 | — | CBOE EQT DEP NOV | 33740F839 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 117,879 | $3.747M | 0.1% | $30.53 | — | CBOE VEST US DEP | 33740U802 |
| TTD | THE TRADE DESK INC | 53,820 | $3.727M | 0.1% | $64.10 | +12.7% | COM CL A | 88339J105 |
| DFAX | DIMENSIONAL ETF TRUST | 149,279 | $3.725M | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| CL | COLGATE PALMOLIVE CO | 48,994 | $3.715M | 0.1% | $70.44 | +2.7% | COM | 194162103 |
| OIH | VANECK ETF TRUST | 13,143 | $3.713M | 0.1% | $269.94 | — | OIL SERVICES ETF | 92189H607 |
| SCHA | SCHWAB STRATEGIC TR | 78,126 | $3.7M | 0.1% | $67.67 | — | US SML CAP ETF | 808524607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,114 | $3.683M | 0.1% | $240.59 | -1.4% | COM | 92532F100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 64,866 | $3.679M | 0.1% | $58.59 | — | MLTFCTR LRG CAP | 47804J107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 34,482 | $3.679M | 0.1% | $79.36 | — | COM SHS | 33735K108 |
| NUDM | NUSHARES ETF TR | 127,716 | $3.676M | 0.1% | $30.07 | — | NUVEEN ESG INTL | 67092P805 |
| DHR | DANAHER CORPORATION | 12,493 | $3.665M | 0.1% | $198.23 | +24.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 12,136 | $3.661M | 0.1% | $316.28 | -7.6% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 14,286 | $3.654M | 0.1% | $272.11 | — | RUS 2000 GRW ETF | 464287648 |
| PAVE | GLOBAL X FDS | 129,106 | $3.651M | 0.1% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| AEP | AMERICAN ELEC PWR CO INC | 36,515 | $3.643M | 0.1% | $65.35 | +21.2% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,883 | $3.637M | 0.1% | $97.34 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 14,413 | $3.621M | 0.1% | $194.29 | +10.6% | COM | 03027X100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 182,377 | $3.602M | 0.1% | $22.23 | — | GBL WND ENRG ETF | 33736G106 |
| IWN | ISHARES TR | 22,290 | $3.598M | 0.1% | $139.27 | — | RUS 2000 VAL ETF | 464287630 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,615 | $3.597M | 0.1% | $54.37 | — | S&P500 LOW VOL | 46138E354 |
| SYLD | CAMBRIA ETF TR | 56,249 | $3.595M | 0.1% | $63.91 | — | SHSHLD YIELD ETF | 132061201 |
| SCHW | SCHWAB CHARLES CORP | 42,512 | $3.584M | 0.1% | $40.53 | +105.7% | COM | 808513105 |
| — | TOTALENERGIES SE | 70,526 | $3.564M | 0.1% | $47.33 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 60,232 | $3.562M | 0.1% | $20.82 | +114.1% | COM | 25179M103 |
| ILCB | ISHARES TR | 56,616 | $3.558M | 0.1% | $87.93 | — | MORNINGSTR US EQ | 464287127 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 75,207 | $3.555M | 0.1% | $51.03 | — | NASDQ ARTFCIAL | 33738R720 |
| GWW | GRAINGER W W INC | 6,797 | $3.506M | 0.1% | $399.10 | +18.6% | COM | 384802104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 497,719 | $3.504M | 0.1% | $8.02 | — | COM | 035710409 |
| GILD | GILEAD SCIENCES INC | 57,967 | $3.446M | 0.0% | $51.19 | +7.7% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 40,144 | $3.432M | 0.0% | $41.92 | +66.2% | COM | 56585A102 |
| PH | PARKER-HANNIFIN CORP | 12,060 | $3.422M | 0.0% | $249.79 | +14.6% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,978 | $3.414M | 0.0% | $77.67 | +15.6% | ORD SHS | G7997R103 |
| BAR | GRANITESHARES GOLD TR | 176,977 | $3.398M | 0.0% | $18.43 | — | SHS BEN INT | 38748G101 |
| KRE | SPDR SER TR | 49,150 | $3.386M | 0.0% | $66.59 | — | S&P REGL BKG | 78464A698 |
| — | TE CONNECTIVITY LTD | 25,817 | $3.382M | 0.0% | $130.52 | — | SHS | H84989104 |
| WDAY | WORKDAY INC | 14,009 | $3.355M | 0.0% | $233.73 | +2.0% | CL A | 98138H101 |
| SHE | SPDR SER TR | 36,330 | $3.353M | 0.0% | $93.10 | — | SSGA GNDER ETF | 78468R747 |
| XLC | SELECT SECTOR SPDR TR | 48,573 | $3.341M | 0.0% | $69.95 | — | COMMUNICATION | 81369Y852 |
| ELV | ANTHEM INC | 6,789 | $3.335M | 0.0% | $298.95 | +44.7% | COM | 036752103 |
| IYH | ISHARES TR | 11,526 | $3.329M | 0.0% | $225.70 | — | US HLTHCARE ETF | 464287762 |
| DEO | DIAGEO PLC | 16,374 | $3.326M | 0.0% | $158.78 | — | SPON ADR NEW | 25243Q205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,136 | $3.326M | 0.0% | $114.89 | +32.8% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,368 | $3.321M | 0.0% | $179.41 | +19.6% | COM | 502431109 |
| LIT | GLOBAL X FDS | 43,023 | $3.312M | 0.0% | $67.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| WMB | WILLIAMS COS INC | 98,677 | $3.297M | 0.0% | $20.37 | +25.4% | COM | 969457100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 49,246 | $3.284M | 0.0% | $51.34 | — | MID CP GR ALPH | 33737M102 |
| BLV | VANGUARD BD INDEX FDS | 35,750 | $3.278M | 0.0% | $105.88 | — | LONG TERM BOND | 921937793 |
| ALL | ALLSTATE CORP | 23,536 | $3.26M | 0.0% | $88.84 | +28.6% | COM | 020002101 |
| IEUR | ISHARES TR | 61,042 | $3.26M | 0.0% | $53.87 | — | CORE MSCI EURO | 46434V738 |
| — | EATON VANCE LTD DURATION INC | 278,097 | $3.254M | 0.0% | $12.52 | — | COM | 27828H105 |
| FSMB | FIRST TR EXCH TRADED FD III | 160,797 | $3.23M | 0.0% | $20.68 | — | SHRT DUR MNG MUN | 33739P830 |
| DFIV | DIMENSIONAL ETF TRUST | 96,209 | $3.221M | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| XLRE | SELECT SECTOR SPDR TR | 66,591 | $3.218M | 0.0% | $43.10 | — | RL EST SEL SEC | 81369Y860 |
| DG | DOLLAR GEN CORP NEW | 14,397 | $3.205M | 0.0% | $184.51 | +7.8% | COM | 256677105 |
| IJT | ISHARES TR | 25,426 | $3.181M | 0.0% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| — | PARAMOUNT GLOBAL | 83,797 | $3.169M | 0.0% | $37.15 | — | CLASS B COM | 92556H206 |
| IWP | ISHARES TR | 31,308 | $3.146M | 0.0% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| EFAV | ISHARES TR | 43,601 | $3.145M | 0.0% | $67.85 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ACTIVISION BLIZZARD INC | 39,236 | $3.143M | 0.0% | $84.37 | — | COM | 00507V109 |
| SOXX | ISHARES TR | 6,641 | $3.143M | 0.0% | $405.40 | — | ISHARES SEMICDTR | 464287523 |
| IWS | ISHARES TR | 26,129 | $3.126M | 0.0% | $104.17 | — | RUS MDCP VAL ETF | 464287473 |
| SPYG | SPDR SER TR | 47,087 | $3.118M | 0.0% | $58.35 | — | PRTFLO S&P500 GW | 78464A409 |
| SHOP | SHOPIFY INC | 4,596 | $3.107M | 0.0% | $96.18 | -14.6% | CL A | 82509L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 27,087 | $3.106M | 0.0% | $98.69 | — | HLTH CARE ALPH | 33734X143 |
| SPYD | SPDR SER TR | 69,840 | $3.069M | 0.0% | $34.12 | — | PRTFLO S&P500 HI | 78468R788 |
| TAIL | CAMBRIA ETF TR | 182,966 | $3.046M | 0.0% | $16.65 | — | TAIL RISK | 132061862 |
| EQRR | PROSHARES TR | 56,411 | $3.039M | 0.0% | $53.87 | — | EQTS FOR RISIN | 74347B391 |
| TMUS | T-MOBILE US INC | 23,619 | $3.031M | 0.0% | $121.50 | -5.3% | COM | 872590104 |
| MCK | MCKESSON CORP | 9,839 | $3.012M | 0.0% | $181.11 | +47.2% | COM | 58155Q103 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 61,376 | $2.986M | 0.0% | $48.65 | — | EMERGING MKTS | 33738R779 |
| PNC | PNC FINL SVCS GROUP INC | 16,141 | $2.977M | 0.0% | $112.52 | +54.7% | COM | 693475105 |
| ARES | ARES MANAGEMENT CORPORATION | 36,607 | $2.974M | 0.0% | $45.94 | +48.5% | CL A COM STK | 03990B101 |
| PSA | PUBLIC STORAGE | 7,612 | $2.971M | 0.0% | $197.80 | +52.3% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 34,858 | $2.962M | 0.0% | $60.48 | +10.6% | COM | 25746U109 |
| DNL | WISDOMTREE TR | 74,468 | $2.958M | 0.0% | $41.49 | — | GLB US QTLY DIV | 97717W844 |
| SCHM | SCHWAB STRATEGIC TR | 38,993 | $2.958M | 0.0% | $68.18 | — | US MID-CAP ETF | 808524508 |
| GE | GENERAL ELECTRIC CO | 32,252 | $2.951M | 0.0% | $62.91 | -7.0% | COM NEW | 369604301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,578 | $2.95M | 0.0% | $143.07 | — | 500 VAL IDX FD | 921932703 |
| JNK | SPDR SER TR | 28,726 | $2.944M | 0.0% | $109.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLQD | ISHARES TR | 59,373 | $2.931M | 0.0% | $51.33 | — | 0-5YR INVT GR CP | 46434V100 |
| DLR | DIGITAL RLTY TR INC | 20,511 | $2.909M | 0.0% | $119.67 | +4.9% | COM | 253868103 |
| GUNR | FLEXSHARES TR | 61,953 | $2.901M | 0.0% | $39.28 | — | MORNSTAR UPSTR | 33939L407 |
| EFAD | PROSHARES TR | 71,586 | $2.891M | 0.0% | $43.57 | — | MSCI EAFE DIVD | 74347B839 |
| KAPR | INNOVATOR ETFS TR | 107,446 | $2.881M | 0.0% | $27.51 | — | US SML CP PWR ET | 45782C342 |
| AEE | AMEREN CORP | 30,690 | $2.878M | 0.0% | $62.23 | +25.1% | COM | 023608102 |
| PAYX | PAYCHEX INC | 21,058 | $2.874M | 0.0% | $74.43 | +47.4% | COM | 704326107 |
| DOCN | DIGITALOCEAN HLDGS INC | 49,458 | $2.861M | 0.0% | $70.34 | -17.0% | COM | 25402D102 |
| PTLC | PACER FDS TR | 73,614 | $2.859M | 0.0% | $32.10 | — | TRENDP US LAR CP | 69374H105 |
| OMC | OMNICOM GROUP INC | 33,618 | $2.854M | 0.0% | $52.91 | +32.6% | COM | 681919106 |
| ASML | ASML HOLDING N V | 4,266 | $2.849M | 0.0% | $588.83 | — | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,343 | $2.845M | 0.0% | $138.35 | -9.6% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 11,387 | $2.842M | 0.0% | $253.46 | +5.1% | COM | 824348106 |
| IRM | IRON MTN INC NEW | 50,834 | $2.817M | 0.0% | $31.52 | +29.9% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 4,512 | $2.809M | 0.0% | $66.33 | +34.9% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 78,673 | $2.807M | 0.0% | $46.33 | -22.4% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,786 | $2.806M | 0.0% | $219.78 | — | SPONSORED ADS | 01609W102 |
| OCUL | OCULAR THERAPEUTIX INC | 566,750 | $2.805M | 0.0% | $10.18 | -45.5% | COM | 67576A100 |
| MRNA | MODERNA INC | 16,172 | $2.786M | 0.0% | $155.53 | +8.2% | COM | 60770K107 |
| TWLO | TWILIO INC | 16,861 | $2.779M | 0.0% | $281.91 | -35.4% | CL A | 90138F102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 56,624 | $2.761M | 0.0% | $62.40 | — | INTL EQUITY OPP | 33734X853 |
| — | GLAXOSMITHKLINE PLC | 62,991 | $2.744M | 0.0% | $40.14 | — | SPONSORED ADR | 37733W105 |
| ARCC | ARES CAPITAL CORP | 130,832 | $2.741M | 0.0% | $11.13 | +31.4% | COM | 04010L103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 106,848 | $2.728M | 0.0% | $25.76 | — | TCW UNCONSTRAI | 33740F888 |
| GXDW | GLOBAL X FDS | 72,929 | $2.727M | 0.0% | $37.39 | — | THMATC GWT ETF | 37954Y418 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,127 | $2.727M | 0.0% | $96.50 | — | CLOUD COMPUTING | 33734X192 |
| BTI | BRITISH AMERN TOB PLC | 64,394 | $2.715M | 0.0% | $37.76 | — | SPONSORED ADR | 110448107 |
| — | INNOVATOR ETFS TR | 97,718 | $2.7M | 0.0% | $27.87 | — | US EQT ACLRTD ET | 45783Y707 |
| SPYM | SPDR SER TR | 50,603 | $2.689M | 0.0% | $47.29 | — | PORTFOLIO S&P500 | 78464A854 |
| IP | INTERNATIONAL PAPER CO | 58,262 | $2.689M | 0.0% | $34.16 | +13.1% | COM | 460146103 |
| CSX | CSX CORP | 71,521 | $2.678M | 0.0% | $29.42 | +13.8% | COM | 126408103 |
| IWY | ISHARES TR | 16,768 | $2.664M | 0.0% | $124.68 | — | RUS TP200 GR ETF | 464289438 |
| ETN | EATON CORP PLC | 17,390 | $2.639M | 0.0% | $103.80 | +41.9% | SHS | G29183103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,200 | $2.623M | 0.0% | $104.28 | — | SHS | 337345102 |
| SHYG | ISHARES TR | 59,447 | $2.613M | 0.0% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| VOD | VODAFONE GROUP PLC NEW | 156,922 | $2.608M | 0.0% | $16.61 | — | SPONSORED ADR | 92857W308 |
| SHEL | SHELL PLC | 47,135 | $2.589M | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| ADI | ANALOG DEVICES INC | 15,673 | $2.589M | 0.0% | $136.59 | +10.7% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 45,370 | $2.572M | 0.0% | $47.43 | +3.7% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 55,849 | $2.558M | 0.0% | $45.15 | -9.4% | COM | 844741108 |
| FXI | ISHARES TR | 79,636 | $2.546M | 0.0% | $36.49 | — | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS | 25,399 | $2.54M | 0.0% | $36.89 | +115.9% | COM | 20825C104 |
| XAR | SPDR SER TR | 20,273 | $2.528M | 0.0% | $108.07 | — | AEROSPACE DEF | 78464A631 |
| IBB | ISHARES TR | 19,343 | $2.52M | 0.0% | $150.92 | — | ISHARES BIOTECH | 464287556 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,181 | $2.519M | 0.0% | $120.77 | -1.6% | COM | 459506101 |
| PZA | INVESCO EXCH TRADED FD TR II | 100,452 | $2.504M | 0.0% | $26.88 | — | NATL AMT MUNI | 46138E537 |
| GSLC | GOLDMAN SACHS ETF TR | 28,043 | $2.497M | 0.0% | $82.48 | — | ACTIVEBETA US LG | 381430503 |
| VYMI | VANGUARD WHITEHALL FDS | 36,910 | $2.496M | 0.0% | $66.83 | — | INTL HIGH ETF | 921946794 |
| FV | FIRST TR EXCHANGE-TRADED FD | 52,080 | $2.482M | 0.0% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| APH | AMPHENOL CORP NEW | 32,927 | $2.481M | 0.0% | $30.60 | +22.0% | CL A | 032095101 |
| LULU | LULULEMON ATHLETICA INC | 6,791 | $2.48M | 0.0% | $352.54 | -7.7% | COM | 550021109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 43,833 | $2.477M | 0.0% | $52.97 | — | INDLS PROD DUR | 33734X150 |
| — | LITHIUM AMERS CORP NEW | 63,985 | $2.468M | 0.0% | $20.15 | — | COM NEW | 53680Q207 |
| NSC | NORFOLK SOUTHN CORP | 8,640 | $2.464M | 0.0% | $196.63 | +28.6% | COM | 655844108 |
| IEV | ISHARES TR | 49,046 | $2.464M | 0.0% | $50.24 | — | EUROPE ETF | 464287861 |
| TRP | TC ENERGY CORP | 43,570 | $2.46M | 0.0% | $34.60 | +24.3% | COM | 87807B107 |
| FMHI | FIRST TR EXCH TRADED FD III | 47,984 | $2.457M | 0.0% | $54.31 | — | MUNI HI INCM ETF | 33739P301 |
| VEEV | VEEVA SYS INC | 11,559 | $2.456M | 0.0% | $266.25 | -18.5% | CL A COM | 922475108 |
| U | UNITY SOFTWARE INC | 24,687 | $2.449M | 0.0% | $108.97 | -4.9% | COM | 91332U101 |
| BDX | BECTON DICKINSON & CO | 9,188 | $2.444M | 0.0% | $216.58 | +11.3% | COM | 075887109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 112,167 | $2.442M | 0.0% | $22.65 | — | SR LN ETF | 46138G508 |
| — | PIMCO CORPORATE & INCOME OPP | 158,089 | $2.427M | 0.0% | $17.14 | — | COM | 72201B101 |
| CSGP | COSTAR GROUP INC | 36,387 | $2.424M | 0.0% | $83.41 | -20.4% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 33,591 | $2.424M | 0.0% | $56.33 | +7.2% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,748 | $2.404M | 0.0% | $39.15 | +60.7% | COM | 74251V102 |
| IDV | ISHARES TR | 75,605 | $2.401M | 0.0% | $31.43 | — | INTL SEL DIV ETF | 464288448 |
| PDEC | INNOVATOR ETFS TR | 76,858 | $2.4M | 0.0% | $29.31 | — | US EQTY PWR BUF | 45782C540 |
| VRSK | VERISK ANALYTICS INC | 11,166 | $2.397M | 0.0% | $182.96 | +5.1% | COM | 92345Y106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 68,604 | $2.397M | 0.0% | $32.60 | — | VEST US DEEP | 33740F854 |
| SHV | ISHARES TR | 21,535 | $2.374M | 0.0% | $110.33 | — | SHORT TREAS BD | 464288679 |
| FITB | FIFTH THIRD BANCORP | 54,958 | $2.365M | 0.0% | $23.78 | +67.7% | COM | 316773100 |
| PTBD | PACER FDS TR | 97,053 | $2.359M | 0.0% | $26.77 | — | TRENDPILOT US BD | 69374H642 |
| ABR | ARBOR REALTY TRUST INC | 138,111 | $2.356M | 0.0% | $16.82 | — | COM | 038923108 |
| FHLC | FIDELITY COVINGTON TRUST | 35,753 | $2.348M | 0.0% | $57.82 | — | MSCI HLTH CARE I | 316092600 |
| BOND | PIMCO ETF TR | 23,018 | $2.343M | 0.0% | $110.42 | — | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS INC NEW | 38,304 | $2.32M | 0.0% | $60.48 | +4.6% | COM | 872540109 |
| IEI | ISHARES TR | 19,004 | $2.319M | 0.0% | $131.53 | — | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 12,294 | $2.318M | 0.0% | $137.47 | +38.4% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 19,360 | $2.317M | 0.0% | $104.07 | +0.2% | CL A COM | 18915M107 |
| SMH | VANECK ETF TRUST | 8,488 | $2.29M | 0.0% | $249.94 | — | SEMICONDUCTR ETF | 92189F676 |
| SJM | SMUCKER J M CO | 16,857 | $2.283M | 0.0% | $101.59 | +17.6% | COM NEW | 832696405 |
| URI | UNITED RENTALS INC | 6,393 | $2.271M | 0.0% | $227.33 | +39.1% | COM | 911363109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 61,031 | $2.256M | 0.0% | $37.53 | — | US VALUE FACTR | 46641Q753 |
| EUSB | ISHARES TR | 48,455 | $2.252M | 0.0% | $49.62 | — | ESG ADV TTL USD | 46436E619 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,104 | $2.251M | 0.0% | $42.96 | — | S&P500 QUALITY | 46137V241 |
| ITA | ISHARES TR | 20,115 | $2.229M | 0.0% | $103.08 | — | US AER DEF ETF | 464288760 |
| WCLD | WISDOMTREE TR | 54,480 | $2.228M | 0.0% | $53.60 | — | CLOUD COMPUTNG | 97717Y691 |
| XLB | SELECT SECTOR SPDR TR | 25,265 | $2.227M | 0.0% | $76.05 | — | SBI MATERIALS | 81369Y100 |
| ACWI | ISHARES TR | 22,303 | $2.225M | 0.0% | $91.14 | — | MSCI ACWI ETF | 464288257 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 154,059 | $2.218M | 0.0% | $14.90 | — | SKYBRIDGE CRYPTO | 33740F540 |
| NEM | NEWMONT CORP | 27,905 | $2.217M | 0.0% | $54.65 | +9.8% | COM | 651639106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,445 | $2.214M | 0.0% | $57.51 | — | ALLWRLD EX US | 922042775 |
| MOAT | VANECK ETF TRUST | 29,569 | $2.209M | 0.0% | $64.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | WESTERN ASSET EMERGING MKTS | 205,238 | $2.202M | 0.0% | $12.91 | — | COM | 95766A101 |
| — | UNILEVER PLC | 48,220 | $2.197M | 0.0% | $58.50 | — | SPON ADR NEW | 904767704 |
| ESLT | ELBIT SYS LTD | 9,972 | $2.188M | 0.0% | $114.50 | +59.1% | ORD | M3760D101 |
| CLX | CLOROX CO DEL | 15,719 | $2.185M | 0.0% | $162.72 | -17.2% | COM | 189054109 |
| TM | TOYOTA MOTOR CORP | 12,115 | $2.184M | 0.0% | $161.72 | — | ADS | 892331307 |
| — | MARATHON OIL CORP | 86,946 | $2.183M | 0.0% | $15.39 | — | COM | 565849106 |
| WDIV | SPDR INDEX SHS FDS | 32,327 | $2.179M | 0.0% | $64.27 | — | S&P GLBDIV ETF | 78463X459 |
| ALB | ALBEMARLE CORP | 9,815 | $2.171M | 0.0% | $158.12 | +27.0% | COM | 012653101 |
| MTUM | ISHARES TR | 12,896 | $2.17M | 0.0% | $147.64 | — | MSCI USA MMENTM | 46432F396 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 123,025 | $2.17M | 0.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 57,876 | $2.167M | 0.0% | $29.37 | — | SHS | 336917109 |
| ESGD | ISHARES TR | 29,253 | $2.157M | 0.0% | $76.68 | — | ESG AW MSCI EAFE | 46435G516 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 65,079 | $2.155M | 0.0% | $35.95 | — | INTL DEV STRNGTH | 33738R662 |
| NULG | NUSHARES ETF TR | 35,479 | $2.155M | 0.0% | $58.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ABIOMED INC | 6,475 | $2.145M | 0.0% | $329.17 | — | COM | 003654100 |
| HEI | HEICO CORP NEW | 13,960 | $2.143M | 0.0% | $133.98 | +8.3% | COM | 422806109 |
| HUM | HUMANA INC | 4,906 | $2.135M | 0.0% | $397.95 | +1.1% | COM | 444859102 |
| IYK | ISHARES TR | 10,653 | $2.135M | 0.0% | $156.64 | — | US CONSM STAPLES | 464287812 |
| QQH | NORTHERN LTS FD TR III | 44,807 | $2.133M | 0.0% | $51.97 | — | HCM DEFND 100 | 66538R748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.116M | 0.0% | $330761.80 | +46.8% | CL A | 084670108 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,846 | $2.114M | 0.0% | $35.49 | — | COM | 681936100 |
| REGN | REGENERON PHARMACEUTICALS | 3,021 | $2.11M | 0.0% | $541.66 | +16.2% | COM | 75886F107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 94,411 | $2.103M | 0.0% | $21.31 | — | FT CBOE VEST 100 | 33740F649 |
| TLH | ISHARES TR | 15,477 | $2.083M | 0.0% | $142.04 | — | 10-20 YR TRS ETF | 464288653 |
| SPG | SIMON PPTY GROUP INC NEW | 15,813 | $2.08M | 0.0% | $70.35 | +62.7% | COM | 828806109 |
| ARKG | ARK ETF TR | 45,114 | $2.072M | 0.0% | $88.29 | — | GENOMIC REV ETF | 00214Q302 |
| TFC | TRUIST FINL CORP | 36,435 | $2.066M | 0.0% | $40.94 | +23.7% | COM | 89832Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 28,668 | $2.056M | 0.0% | $56.30 | +25.9% | COM | 573874104 |
| — | GABELLI HLTHCARE & WELLNESS | 160,343 | $2.056M | 0.0% | $12.47 | — | SHS | 36246K103 |
| IYM | ISHARES TR | 13,700 | $2.049M | 0.0% | $116.10 | — | U.S. BAS MTL ETF | 464287838 |
| ACWV | ISHARES INC | 19,537 | $2.048M | 0.0% | $97.54 | — | MSCI GBL MIN VOL | 464286525 |
| ONLN | PROSHARES TR | 44,111 | $2.025M | 0.0% | $74.94 | — | ONLINE RTL ETF | 74347B169 |
| STT | STATE STR CORP | 23,170 | $2.019M | 0.0% | $62.28 | +30.1% | COM | 857477103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 63,345 | $2.013M | 0.0% | $31.56 | — | NASDAQ BK ETF | 33738R860 |
| IDXX | IDEXX LABS INC | 3,675 | $2.01M | 0.0% | $497.92 | +5.6% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 15,208 | $2.001M | 0.0% | $87.06 | +26.8% | COM | 74762E102 |
| BCE | BCE INC | 36,080 | $2.001M | 0.0% | $33.05 | +21.0% | COM NEW | 05534B760 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,864 | $1.998M | 0.0% | $325.28 | +19.2% | COM | 955306105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 38,004 | $1.993M | 0.0% | $53.15 | — | TOTAL RETURN | 46090A804 |
| COIN | COINBASE GLOBAL INC | 10,454 | $1.985M | 0.0% | $247.17 | -20.9% | COM CL A | 19260Q107 |
| — | SPROTT FOCUS TR INC | 218,645 | $1.983M | 0.0% | $7.16 | — | COM | 85208J109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 52,071 | $1.982M | 0.0% | $35.80 | — | CBOE VEST US BUF | 33740F748 |
| FBCG | FIDELITY COVINGTON TRUST | 65,269 | $1.974M | 0.0% | $29.84 | — | BLUE CHIP GRWTH | 316092352 |
| HYS | PIMCO ETF TR | 20,362 | $1.959M | 0.0% | $98.87 | — | 0-5 HIGH YIELD | 72201R783 |
| LITE | LUMENTUM HLDGS INC | 20,055 | $1.957M | 0.0% | $85.97 | +13.8% | COM | 55024U109 |
| LDUR | PIMCO ETF TR | 19,904 | $1.941M | 0.0% | $101.88 | — | ENHNCD LW DUR AC | 72201R718 |
| PPL | PPL CORP | 67,625 | $1.931M | 0.0% | $22.99 | +7.4% | COM | 69351T106 |
| EXAS | EXACT SCIENCES CORP | 27,507 | $1.923M | 0.0% | $111.64 | -34.5% | COM | 30063P105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42,025 | $1.923M | 0.0% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 50,545 | $1.923M | 0.0% | $36.19 | — | VEST US BUFFER | 33740F862 |
| EPRF | INNOVATOR ETFS TR | 88,164 | $1.918M | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| — | ETF MANAGERS TR | 32,662 | $1.918M | 0.0% | $58.77 | — | PRIME CYBR SCRTY | 26924G201 |
| EOG | EOG RES INC | 16,031 | $1.911M | 0.0% | $46.69 | +100.2% | COM | 26875P101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 100,548 | $1.911M | 0.0% | $19.20 | — | COM SBI | 40167F101 |
| MGA | MAGNA INTL INC | 29,702 | $1.91M | 0.0% | $56.24 | +14.7% | COM | 559222401 |
| ITW | ILLINOIS TOOL WKS INC | 9,070 | $1.899M | 0.0% | $173.47 | +17.4% | COM | 452308109 |
| DFAU | DIMENSIONAL ETF TRUST | 60,165 | $1.896M | 0.0% | $30.43 | — | US CORE EQT MKT | 25434V104 |
| CE | CELANESE CORP DEL | 13,232 | $1.89M | 0.0% | $103.77 | +37.6% | COM | 150870103 |
| ORI | OLD REP INTL CORP | 73,020 | $1.889M | 0.0% | $12.35 | +56.1% | COM | 680223104 |
| AZO | AUTOZONE INC | 923 | $1.887M | 0.0% | $884.61 | +120.9% | COM | 053332102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 85,942 | $1.876M | 0.0% | $19.82 | — | HIG YLD EQ DIV | 46137V563 |
| — | ETF MANAGERS TR | 35,604 | $1.856M | 0.0% | $67.46 | — | PRIME MOBILE PAY | 26924G409 |
| ROP | ROPER TECHNOLOGIES INC | 3,916 | $1.849M | 0.0% | $266.06 | +65.1% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 19,489 | $1.845M | 0.0% | $62.03 | +21.9% | COM | 209115104 |
| IDU | ISHARES TR | 20,235 | $1.841M | 0.0% | $95.40 | — | U.S. UTILITS ETF | 464287697 |
| FANG | DIAMONDBACK ENERGY INC | 13,399 | $1.837M | 0.0% | $74.36 | +44.7% | COM | 25278X109 |
| TFI | SPDR SER TR | 38,131 | $1.826M | 0.0% | $52.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,483 | $1.823M | 0.0% | $34.44 | +73.9% | SHS | G1890L107 |
| KBE | SPDR SER TR | 34,828 | $1.823M | 0.0% | $52.71 | — | S&P BK ETF | 78464A797 |
| EMR | EMERSON ELEC CO | 18,560 | $1.82M | 0.0% | $68.38 | +27.9% | COM | 291011104 |
| SHM | SPDR SER TR | 38,345 | $1.815M | 0.0% | $49.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| FXN | FIRST TR EXCHANGE TRADED FD | 113,642 | $1.81M | 0.0% | $14.52 | — | ENERGY ALPHADX | 33734X127 |
| SYY | SYSCO CORP | 22,139 | $1.808M | 0.0% | $56.84 | +27.8% | COM | 871829107 |
| DWM | WISDOMTREE TR | 34,140 | $1.801M | 0.0% | $49.23 | — | INTL EQUITY FD | 97717W703 |
| ALTY | GLOBAL X FDS | 137,807 | $1.796M | 0.0% | $13.03 | — | ALTERNATIVE INCM | 37954Y806 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,619 | $1.793M | 0.0% | $45.64 | +27.1% | COM | 744573106 |
| ET | ENERGY TRANSFER L P | 159,249 | $1.782M | 0.0% | $6.98 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 28,390 | $1.782M | 0.0% | $50.70 | +15.7% | CL A | 609207105 |
| SIXG | ETF SER SOLUTIONS | 47,392 | $1.779M | 0.0% | $34.50 | — | DEFIANCE NEXT | 26922A289 |
| MPT | MEDICAL PPTYS TRUST INC | 84,116 | $1.778M | 0.0% | $18.65 | — | COM | 58463J304 |
| BK | BANK NEW YORK MELLON CORP | 35,635 | $1.769M | 0.0% | $34.85 | +45.6% | COM | 064058100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 50,290 | $1.747M | 0.0% | $33.38 | — | CBOE VEST US EQ | 33740F730 |
| VGZ | VISTA GOLD CORP | 1,659,341 | $1.742M | 0.0% | $0.85 | -2.8% | COM NEW | 927926303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 89,743 | $1.739M | 0.0% | $19.19 | — | TR UNIT | 85208R101 |
| NGG | NATIONAL GRID PLC | 22,571 | $1.735M | 0.0% | $62.10 | — | SPONSORED ADR NE | 636274409 |
| IMCG | ISHARES TR | 26,902 | $1.729M | 0.0% | $94.45 | — | MRGSTR MD CP GRW | 464288307 |
| FTNT | FORTINET INC | 5,042 | $1.723M | 0.0% | $36.90 | +68.5% | COM | 34959E109 |
| NTSX | WISDOMTREE TR | 42,465 | $1.721M | 0.0% | $39.88 | — | US EFFICIENT COR | 97717Y790 |
| IWL | ISHARES TR | 15,920 | $1.721M | 0.0% | $76.88 | — | RUS TOP 200 ETF | 464289446 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 82,291 | $1.721M | 0.0% | $20.65 | — | CBOE VEST NAS100 | 33740F557 |
| — | DRAFTKINGS INC | 88,077 | $1.715M | 0.0% | $39.76 | — | COM CL A | 26142R104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 67,346 | $1.705M | 0.0% | $25.38 | — | FTSE UNTD KGDM | 35473P678 |
| KRBN | KRANESHARES TR | 36,518 | $1.704M | 0.0% | $47.40 | — | GLOBAL CARB STRA | 500767678 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,694 | $1.697M | 0.0% | $21.67 | +5.2% | COM | 185899101 |
| DAL | DELTA AIR LINES INC DEL | 42,838 | $1.695M | 0.0% | $40.70 | -6.9% | COM NEW | 247361702 |
| VPC | ETFIS SER TR I | 67,417 | $1.694M | 0.0% | $25.13 | — | VIRTUS PVT CR | 26923G798 |
| ECL | ECOLAB INC | 9,591 | $1.693M | 0.0% | $198.15 | -9.4% | COM | 278865100 |
| PLNT | PLANET FITNESS INC | 20,046 | $1.693M | 0.0% | $76.93 | +12.9% | CL A | 72703H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,699 | $1.688M | 0.0% | $58.61 | +18.8% | COM | 039483102 |
| OKTA | OKTA INC | 11,177 | $1.687M | 0.0% | $226.19 | -20.8% | CL A | 679295105 |
| BMAR | INNOVATOR ETFS TR | 48,103 | $1.685M | 0.0% | $34.70 | — | US EQTY BUFR MAR | 45782C391 |
| — | PIMCO DYNAMIC INCOME FD | 69,129 | $1.685M | 0.0% | $27.42 | — | SHS | 72201Y101 |
| SNA | SNAP ON INC | 8,133 | $1.671M | 0.0% | $189.30 | +0.6% | COM | 833034101 |
| HSY | HERSHEY CO | 7,672 | $1.662M | 0.0% | $137.05 | +34.5% | COM | 427866108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,227 | $1.658M | 0.0% | $156.55 | +10.5% | COM | 33616C100 |
| — | ALLEGHANY CORP MD | 1,952 | $1.653M | 0.0% | $677.52 | — | COM | 017175100 |
| — | DISCOVER FINL SVCS | 14,977 | $1.65M | 0.0% | $96.09 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC | 4,144 | $1.65M | 0.0% | $274.06 | +37.3% | COM | 90384S303 |
| DSI | ISHARES TR | 19,028 | $1.648M | 0.0% | $80.58 | — | MSCI KLD400 SOC | 464288570 |
| CAG | CONAGRA BRANDS INC | 48,728 | $1.636M | 0.0% | $27.81 | +1.9% | COM | 205887102 |
| FUMB | FIRST TR EXCH TRADED FD III | 81,749 | $1.632M | 0.0% | $20.15 | — | ULTRA SHT DUR MU | 33740J104 |
| SLB | SCHLUMBERGER LTD | 39,287 | $1.623M | 0.0% | $26.39 | +36.0% | COM STK | 806857108 |
| MCO | MOODYS CORP | 4,789 | $1.616M | 0.0% | $276.17 | +17.8% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 21,802 | $1.604M | 0.0% | $25.34 | +18.7% | COM | 26614N102 |
| HYMB | SPDR SER TR | 29,071 | $1.603M | 0.0% | $58.23 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGM | ISHARES TR | 4,125 | $1.603M | 0.0% | $384.46 | — | EXPND TEC SC ETF | 464287549 |
| STM | STMICROELECTRONICS N V | 37,074 | $1.603M | 0.0% | $24.48 | — | NY REGISTRY | 861012102 |
| TER | TERADYNE INC | 13,503 | $1.597M | 0.0% | $91.89 | +35.5% | COM | 880770102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,774 | $1.594M | 0.0% | $71.21 | +15.8% | CL A | 192446102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,227 | $1.592M | 0.0% | $57.66 | — | CONSUMR DISCRE | 33734X101 |
| ARKF | ARK ETF TR | 54,684 | $1.589M | 0.0% | $49.45 | — | FINTECH INNOVA | 00214Q708 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 34,383 | $1.588M | 0.0% | $46.19 | — | DYNMC FOOD BEV | 46137V753 |
| ARKW | ARK ETF TR | 18,147 | $1.583M | 0.0% | $138.42 | — | NEXT GNRTN INTER | 00214Q401 |
| — | WISDOMTREE TR | 32,588 | $1.573M | 0.0% | $43.66 | — | US ESG FUND | 97717W596 |
| ETSY | ETSY INC | 12,545 | $1.559M | 0.0% | $171.91 | -13.5% | COM | 29786A106 |
| FAST | FASTENAL CO | 26,251 | $1.559M | 0.0% | $21.59 | +17.7% | COM | 311900104 |
| CEFS | EXCHANGE LISTED FDS TR | 79,029 | $1.557M | 0.0% | $20.66 | — | SABA INT RATE | 30151E806 |
| INTU | INTUIT | 3,227 | $1.552M | 0.0% | $374.91 | +33.2% | COM | 461202103 |
| VWOB | VANGUARD WHITEHALL FDS | 22,042 | $1.54M | 0.0% | $70.93 | — | EMERG MKT BD ETF | 921946885 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,164 | $1.538M | 0.0% | $11.22 | +16.5% | COM | 446150104 |
| IMCB | ISHARES TR | 22,843 | $1.537M | 0.0% | $101.40 | — | MRGSTR MD CP ETF | 464288208 |
| KLAC | KLA CORP | 4,186 | $1.532M | 0.0% | $264.58 | +35.7% | COM NEW | 482480100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 46,660 | $1.528M | 0.0% | $34.80 | — | LUNT US FACTOR | 33733E872 |
| MAA | MID-AMER APT CMNTYS INC | 7,291 | $1.527M | 0.0% | $123.48 | +47.0% | COM | 59522J103 |
| HAL | HALLIBURTON CO | 40,312 | $1.527M | 0.0% | $20.37 | +46.6% | COM | 406216101 |
| UDEC | INNOVATOR ETFS TR | 50,996 | $1.522M | 0.0% | $28.53 | — | US EQTY ULTRA B | 45782C532 |
| IYF | ISHARES TR | 18,006 | $1.522M | 0.0% | $81.71 | — | U.S. FINLS ETF | 464287788 |
| STWD | STARWOOD PPTY TR INC | 62,854 | $1.519M | 0.0% | $24.60 | — | COM | 85571B105 |
| NUSC | NUSHARES ETF TR | 38,003 | $1.514M | 0.0% | $40.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| IHF | ISHARES TR | 5,352 | $1.514M | 0.0% | $243.47 | — | US HLTHCR PR ETF | 464288828 |
| VV | VANGUARD INDEX FDS | 7,256 | $1.513M | 0.0% | $174.43 | — | LARGE CAP ETF | 922908637 |
| NUMV | NUSHARES ETF TR | 41,987 | $1.512M | 0.0% | $33.68 | — | NUVEEN ESG MIDVL | 67092P508 |
| CHD | CHURCH & DWIGHT CO INC | 15,193 | $1.51M | 0.0% | $83.50 | +13.9% | COM | 171340102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 114,557 | $1.505M | 0.0% | $14.54 | — | COM | 670657105 |
| — | NUVEEN CR STRATEGIES INCOME | 239,827 | $1.482M | 0.0% | $6.42 | — | COM SHS | 67073D102 |
| ARI | APOLLO COML REAL EST FIN INC | 106,266 | $1.48M | 0.0% | $14.40 | — | COM | 03762U105 |
| — | LINDE PLC | 4,625 | $1.478M | 0.0% | $270.67 | — | SHS | G5494J103 |
| MKTX | MARKETAXESS HLDGS INC | 4,335 | $1.475M | 0.0% | $474.22 | -27.5% | COM | 57060D108 |
| APD | AIR PRODS & CHEMS INC | 5,890 | $1.472M | 0.0% | $248.42 | -6.6% | COM | 009158106 |
| PSX | PHILLIPS 66 | 17,022 | $1.471M | 0.0% | $58.20 | +25.1% | COM | 718546104 |
| EWL | ISHARES INC | 29,951 | $1.471M | 0.0% | $46.74 | — | MSCI SWITZERLAND | 464286749 |
| SPIB | SPDR SER TR | 42,983 | $1.468M | 0.0% | $36.07 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 35,099 | $1.465M | 0.0% | $37.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VICI | VICI PPTYS INC | 51,311 | $1.46M | 0.0% | $22.33 | +1.6% | COM | 925652109 |
| MSCI | MSCI INC | 2,899 | $1.458M | 0.0% | $407.36 | +21.9% | COM | 55354G100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,854 | $1.457M | 0.0% | $37.17 | — | COM UNIT | 16411Q101 |
| TSCO | TRACTOR SUPPLY CO | 6,238 | $1.456M | 0.0% | $28.10 | +46.9% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 4,869 | $1.447M | 0.0% | $357.39 | -16.1% | COM | 368736104 |
| BALL | BALL CORP | 16,062 | $1.446M | 0.0% | $85.37 | +1.0% | COM | 058498106 |
| AON | AON PLC | 4,422 | $1.44M | 0.0% | $203.26 | +39.1% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 613 | $1.44M | 0.0% | $2084.77 | +10.2% | COM | 09857L108 |
| HNDL | STRATEGY SHS | 59,618 | $1.437M | 0.0% | $25.37 | — | NS 7HANDL IDX | 86280R506 |
| NVO | NOVO-NORDISK A S | 12,856 | $1.428M | 0.0% | $70.26 | — | ADR | 670100205 |
| ESML | ISHARES TR | 37,511 | $1.427M | 0.0% | $39.79 | — | ESG AWARE MSCI | 46435U663 |
| AAL | AMERICAN AIRLS GROUP INC | 77,705 | $1.418M | 0.0% | $17.48 | -2.8% | COM | 02376R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,120 | $1.416M | 0.0% | $35.33 | — | UNIT LTD PARTN | 01881G106 |
| APRT | AIM ETF PRODUCTS TRUST | 47,371 | $1.412M | 0.0% | $26.67 | — | US LRG CP BUF10 | 00888H109 |
| DWX | SPDR INDEX SHS FDS | 36,316 | $1.408M | 0.0% | $36.78 | — | S&P INTL ETF | 78463X772 |
| EXC | EXELON CORP | 29,546 | $1.407M | 0.0% | $25.65 | +43.6% | COM | 30161N101 |
| — | AVALARA INC | 14,130 | $1.406M | 0.0% | $159.08 | — | COM | 05338G106 |
| NVS | NOVARTIS AG | 15,894 | $1.395M | 0.0% | $94.43 | — | SPONSORED ADR | 66987V109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,039 | $1.39M | 0.0% | $58.44 | — | DEV MRK EX US | 33737J174 |
| — | CANADIAN PAC RY LTD | 16,828 | $1.389M | 0.0% | $105.18 | — | COM | 13645T100 |
| MLPX | GLOBAL X FDS | 32,438 | $1.386M | 0.0% | $35.74 | — | GLB X MLP ENRG I | 37954Y293 |
| VRP | INVESCO EXCH TRADED FD TR II | 56,253 | $1.375M | 0.0% | $25.54 | — | VAR RATE PFD | 46138G870 |
| HYLB | DBX ETF TR | 36,450 | $1.375M | 0.0% | $45.69 | — | XTRACK USD HIGH | 233051432 |
| USFR | WISDOMTREE TR | 27,347 | $1.375M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,551 | $1.373M | 0.0% | $50.61 | — | CONSUMR STAPLE | 33734X119 |
| ILMN | ILLUMINA INC | 3,911 | $1.367M | 0.0% | $345.90 | -2.3% | COM | 452327109 |
| MOS | MOSAIC CO NEW | 20,546 | $1.366M | 0.0% | $28.43 | +59.8% | COM | 61945C103 |
| IXUS | ISHARES TR | 20,337 | $1.354M | 0.0% | $69.53 | — | CORE MSCI TOTAL | 46432F834 |
| RYLD | GLOBAL X FDS | 56,820 | $1.353M | 0.0% | $23.81 | — | RUSSELL 2000 | 37954Y459 |
| — | LABORATORY CORP AMER HLDGS | 5,131 | $1.353M | 0.0% | $218.96 | — | COM NEW | 50540R409 |
| SRE | SEMPRA | 8,045 | $1.353M | 0.0% | $53.30 | +19.0% | COM | 816851109 |
| — | BLACKROCK CORE BD TR | 103,424 | $1.345M | 0.0% | $13.00 | — | SHS BEN INT | 09249E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,960 | $1.343M | 0.0% | $33.55 | +33.1% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 7,643 | $1.343M | 0.0% | $115.72 | +38.5% | CL A | 571903202 |
| BLOK | AMPLIFY ETF TR | 39,275 | $1.343M | 0.0% | $50.63 | — | BLOCKCHAIN LDR | 032108607 |
| ICLN | ISHARES TR | 62,206 | $1.339M | 0.0% | $24.17 | — | GL CLEAN ENE ETF | 464288224 |
| XTOC | INNOVATOR ETFS TR | 52,496 | $1.337M | 0.0% | $25.47 | — | US EQTY ACCELRTD | 45783Y830 |
| SCHZ | SCHWAB STRATEGIC TR | 26,414 | $1.336M | 0.0% | $53.98 | — | US AGGREGATE B | 808524839 |
| ROKU | ROKU INC | 10,620 | $1.33M | 0.0% | $241.47 | -39.2% | COM CL A | 77543R102 |
| RWO | SPDR INDEX SHS FDS | 24,607 | $1.329M | 0.0% | $43.64 | — | DJ GLB RL ES ETF | 78463X749 |
| GGG | GRACO INC | 19,000 | $1.325M | 0.0% | $67.98 | +0.6% | COM | 384109104 |
| DFAI | DIMENSIONAL ETF TRUST | 46,800 | $1.317M | 0.0% | $29.02 | — | INTL CORE EQT MK | 25434V203 |
| SRVR | PACER FDS TR | 33,654 | $1.314M | 0.0% | $36.81 | — | BNCHMRK INFRA | 69374H741 |
| CMI | CUMMINS INC | 6,403 | $1.313M | 0.0% | $203.09 | -3.2% | COM | 231021106 |
| USXF | ISHARES TR | 36,765 | $1.312M | 0.0% | $36.38 | — | ESG MSCI USA ETF | 46436E767 |
| ES | EVERSOURCE ENERGY | 14,864 | $1.311M | 0.0% | $64.17 | +13.5% | COM | 30040W108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,983 | $1.307M | 0.0% | $61.00 | — | FTSE EUROPE ETF | 922042874 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,275 | $1.307M | 0.0% | $148.69 | +12.0% | COM | 49338L103 |
| — | JACOBS ENGR GROUP INC | 9,484 | $1.307M | 0.0% | $132.86 | — | COM | 469814107 |
| AVB | AVALONBAY CMNTYS INC | 5,260 | $1.306M | 0.0% | $168.90 | +25.9% | COM | 053484101 |
| ARKQ | ARK ETF TR | 19,082 | $1.291M | 0.0% | $79.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | NUVEEN CA QUALTY MUN INCOME | 98,177 | $1.288M | 0.0% | $14.55 | — | COM | 67066Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 934 | $1.283M | 0.0% | $1069.27 | +35.0% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 20,447 | $1.283M | 0.0% | $44.67 | +23.2% | COM NEW | 026874784 |
| FVAL | FIDELITY COVINGTON TRUST | 25,173 | $1.28M | 0.0% | $50.85 | — | VLU FACTOR ETF | 316092782 |
| BSX | BOSTON SCIENTIFIC CORP | 28,793 | $1.275M | 0.0% | $39.59 | +9.5% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 9,148 | $1.271M | 0.0% | $170.63 | — | COM | 040413106 |
| EBAY | EBAY INC. | 22,191 | $1.271M | 0.0% | $47.70 | +13.3% | COM | 278642103 |
| DIVB | ISHARES TR | 30,323 | $1.265M | 0.0% | $38.75 | — | US DIVID BYBCK | 46435U861 |
| — | SVB FINANCIAL GROUP | 2,252 | $1.26M | 0.0% | $492.56 | — | COM | 78486Q101 |
| GVI | ISHARES TR | 11,580 | $1.257M | 0.0% | $113.92 | — | INTRM GOV CR ETF | 464288612 |
| RCL | ROYAL CARIBBEAN GROUP | 14,981 | $1.255M | 0.0% | $74.31 | +4.1% | COM | V7780T103 |
| FISV | FISERV INC | 12,379 | $1.255M | 0.0% | $99.37 | +1.9% | COM | 337738108 |
| INFY | INFOSYS LTD | 50,324 | $1.253M | 0.0% | $16.12 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 1,048 | $1.247M | 0.0% | $1369.79 | -20.6% | COM | 58733R102 |
| FFTY | INNOVATOR ETFS TR | 31,908 | $1.247M | 0.0% | $41.05 | — | IBD 50 ETF | 45782C102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 53,485 | $1.234M | 0.0% | $23.07 | — | ENERGY FD | 46140H304 |
| SLF | SUN LIFE FINANCIAL INC. | 22,102 | $1.234M | 0.0% | $42.12 | +30.8% | COM | 866796105 |
| MGM | MGM RESORTS INTERNATIONAL | 29,300 | $1.229M | 0.0% | $32.99 | +30.3% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 777 | $1.229M | 0.0% | $28.12 | +7.1% | COM | 169656105 |
| PENN | PENN NATL GAMING INC | 28,825 | $1.223M | 0.0% | $68.24 | -33.0% | COM | 707569109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,063 | $1.218M | 0.0% | $263.58 | -35.3% | SHS | L8681T102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,380 | $1.217M | 0.0% | $345.28 | -60.6% | CL A | 98980L101 |
| USHY | ISHARES TR | 31,280 | $1.216M | 0.0% | $41.42 | — | BROAD USD HIGH | 46435U853 |
| GLDM | WORLD GOLD TR | 31,470 | $1.211M | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| CCL | CARNIVAL CORP | 59,680 | $1.207M | 0.0% | $21.33 | -5.2% | COMMON STOCK | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,125 | $1.206M | 0.0% | $101.91 | +20.3% | COM | 45866F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,608 | $1.2M | 0.0% | $13.79 | — | COM | 78573L106 |
| SNOW | SNOWFLAKE INC | 5,222 | $1.197M | 0.0% | $274.37 | -5.8% | CL A | 833445109 |
| XOP | SPDR SER TR | 8,893 | $1.197M | 0.0% | $103.38 | — | S&P OILGAS EXP | 78468R556 |
| AA | ALCOA CORP | 13,268 | $1.195M | 0.0% | $43.00 | +61.7% | COM | 013872106 |
| LUMN | LUMEN TECHNOLOGIES INC | 105,874 | $1.193M | 0.0% | $11.15 | -3.4% | COM | 550241103 |
| DES | WISDOMTREE TR | 37,354 | $1.19M | 0.0% | $27.98 | — | US SMALLCAP DIVD | 97717W604 |
| EQIX | EQUINIX INC | 1,601 | $1.187M | 0.0% | $668.59 | -0.6% | COM | 29444U700 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 32,680 | $1.184M | 0.0% | $36.23 | — | LIBERTYQ GBL | 35473P306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,381 | $1.183M | 0.0% | $15.23 | — | UNIT | 46138B103 |
| ALC | ALCON AG | 14,658 | $1.174M | 0.0% | $67.39 | +13.2% | ORD SHS | H01301128 |
| NXPI | NXP SEMICONDUCTORS N V | 6,332 | $1.172M | 0.0% | $133.08 | +37.4% | COM | N6596X109 |
| LNT | ALLIANT ENERGY CORP | 18,699 | $1.168M | 0.0% | $44.62 | +17.4% | COM | 018802108 |
| CARR | CARRIER GLOBAL CORPORATION | 25,434 | $1.167M | 0.0% | $29.48 | +51.3% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 4,157 | $1.164M | 0.0% | $218.13 | +23.0% | COM | 773903109 |
| VTR | VENTAS INC | 18,653 | $1.152M | 0.0% | $43.45 | +9.5% | COM | 92276F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,527 | $1.15M | 0.0% | $78.73 | — | FTSE PACIFIC ETF | 922042866 |
| — | VMWARE INC | 10,044 | $1.144M | 0.0% | $133.10 | — | CL A COM | 928563402 |
| CPRT | COPART INC | 9,097 | $1.141M | 0.0% | $28.54 | +11.2% | COM | 217204106 |
| DOCU | DOCUSIGN INC | 10,635 | $1.139M | 0.0% | $210.90 | -45.6% | COM | 256163106 |
| ALRS | ALERUS FINL CORP | 41,212 | $1.139M | 0.0% | $20.24 | +23.2% | COM | 01446U103 |
| MRCC | MONROE CAP CORP | 105,388 | $1.137M | 0.0% | $6.29 | +6.0% | COM | 610335101 |
| DGS | WISDOMTREE TR | 21,333 | $1.137M | 0.0% | $51.09 | — | EMG MKTS SMCAP | 97717W281 |
| SIVR | ABRDN SILVER ETF TRUST | 47,680 | $1.137M | 0.0% | $24.76 | — | PHYSCL SILVR SHS | 003264108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 29,361 | $1.135M | 0.0% | $38.75 | — | EUROPE ALPHADEX | 33737J117 |
| RIGS | ALPS ETF TR | 47,800 | $1.133M | 0.0% | $24.10 | — | RIVRFRNT STR INC | 00162Q783 |
| HCA | HCA HEALTHCARE INC | 4,499 | $1.128M | 0.0% | $159.54 | +52.1% | COM | 40412C101 |
| CTVA | CORTEVA INC | 19,552 | $1.124M | 0.0% | $29.89 | +63.9% | COM | 22052L104 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,698 | $1.12M | 0.0% | $94.19 | — | VNG RUS1000GRW | 92206C680 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 50,250 | $1.119M | 0.0% | $21.00 | — | SHS | 879105104 |
| VLY | VALLEY NATL BANCORP | 85,827 | $1.117M | 0.0% | $10.03 | +38.9% | COM | 919794107 |
| AMLP | ALPS ETF TR | 29,050 | $1.113M | 0.0% | $30.52 | — | ALERIAN MLP | 00162Q452 |
| DHI | D R HORTON INC | 14,935 | $1.113M | 0.0% | $80.92 | +3.0% | COM | 23331A109 |
| IGLB | ISHARES TR | 17,923 | $1.101M | 0.0% | $71.16 | — | 10+ YR INVST GRD | 464289511 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,041 | $1.1M | 0.0% | $65.94 | — | AEROSPACE DEFN | 46137V100 |
| SPDW | SPDR INDEX SHS FDS | 32,021 | $1.098M | 0.0% | $34.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PREMIER FINANCIAL CORP | 36,165 | $1.097M | 0.0% | $28.42 | — | COM | 74052F108 |
| IXC | ISHARES TR | 30,290 | $1.095M | 0.0% | $27.39 | — | GLOBAL ENERG ETF | 464287341 |
| DRIV | GLOBAL X FDS | 39,571 | $1.091M | 0.0% | $29.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| WTRG | ESSENTIAL UTILS INC | 21,286 | $1.088M | 0.0% | $44.77 | +7.8% | COM | 29670G102 |
| TROW | PRICE T ROWE GROUP INC | 7,168 | $1.084M | 0.0% | $109.65 | +17.7% | COM | 74144T108 |
| RIO | RIO TINTO PLC | 13,466 | $1.083M | 0.0% | $78.75 | — | SPONSORED ADR | 767204100 |
| CWB | SPDR SER TR | 14,065 | $1.082M | 0.0% | $83.81 | — | BLOOMBERG CONV | 78464A359 |
| GLW | CORNING INC | 29,287 | $1.081M | 0.0% | $29.39 | +18.8% | COM | 219350105 |
| ILCG | ISHARES TR | 16,544 | $1.075M | 0.0% | $92.82 | — | MORNINGSTAR GRWT | 464287119 |
| EL | LAUDER ESTEE COS INC | 3,932 | $1.071M | 0.0% | $258.42 | +9.2% | CL A | 518439104 |
| SGOL | ABRDN GOLD ETF TRUST | 57,366 | $1.066M | 0.0% | $17.14 | — | PHYSCL GOLD SHS | 00326A104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,012 | $1.061M | 0.0% | $53.60 | — | WATER RES ETF | 46137V142 |
| DLN | WISDOMTREE TR | 16,122 | $1.06M | 0.0% | $95.58 | — | US LARGECAP DIVD | 97717W307 |
| NMFC | NEW MTN FIN CORP | 76,538 | $1.06M | 0.0% | $7.94 | +8.6% | COM | 647551100 |
| GPC | GENUINE PARTS CO | 8,414 | $1.06M | 0.0% | $80.66 | +44.0% | COM | 372460105 |
| LTPZ | PIMCO ETF TR | 12,813 | $1.058M | 0.0% | $86.78 | — | 15+ YR US TIPS | 72201R304 |
| CM | CANADIAN IMP BK COMM | 8,606 | $1.047M | 0.0% | $36.35 | +44.6% | COM | 136069101 |
| PTNQ | PACER FDS TR | 19,979 | $1.044M | 0.0% | $37.81 | — | TRENDP 100 ETF | 69374H303 |
| — | ETF MANAGERS TR | 74,019 | $1.042M | 0.0% | $13.21 | — | PRIME JUNIR SLVR | 26924G102 |
| COF | CAPITAL ONE FINL CORP | 7,940 | $1.042M | 0.0% | $120.33 | +12.9% | COM | 14040H105 |
| — | TWITTER INC | 26,678 | $1.032M | 0.0% | $55.29 | — | COM | 90184L102 |
| WCN | WASTE CONNECTIONS INC | 7,317 | $1.024M | 0.0% | $111.70 | +11.8% | COM | 94106B101 |
| SUSC | ISHARES TR | 40,577 | $1.02M | 0.0% | $26.87 | — | ESG AWRE USD ETF | 46435G193 |
| HRL | HORMEL FOODS CORP | 19,714 | $1.016M | 0.0% | $42.09 | +3.1% | COM | 440452100 |
| MTB | M & T BK CORP | 5,978 | $1.013M | 0.0% | $130.42 | +19.2% | COM | 55261F104 |
| NTNX | NUTANIX INC | 37,767 | $1.013M | 0.0% | $35.65 | -24.8% | CL A | 67059N108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,802 | $1.012M | 0.0% | $104.16 | — | LG-TERM COR BD | 92206C813 |
| RITM | NEW RESIDENTIAL INVT CORP | 91,963 | $1.01M | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| DEM | WISDOMTREE TR | 23,043 | $1.008M | 0.0% | $42.52 | — | EMER MKT HIGH FD | 97717W315 |
| ADSK | AUTODESK INC | 4,691 | $1.006M | 0.0% | $265.95 | -13.4% | COM | 052769106 |
| PCTY | PAYLOCITY HLDG CORP | 4,890 | $1.006M | 0.0% | $192.03 | +5.4% | COM | 70438V106 |
| IGV | ISHARES TR | 2,906 | $1.002M | 0.0% | $313.46 | — | EXPANDED TECH | 464287515 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 27,717 | $1.001M | 0.0% | $34.27 | — | CBOE VEST US EQT | 33740U208 |
| ETR | ENTERGY CORP NEW | 8,543 | $997K | 0.0% | $44.94 | +5.7% | COM | 29364G103 |
| ENPH | ENPHASE ENERGY INC | 4,916 | $992K | 0.0% | $138.78 | +13.2% | COM | 29355A107 |
| — | LUCID GROUP INC | 38,936 | $989K | 0.0% | $27.01 | — | COM | 549498103 |
| KKR | KKR & CO INC | 16,890 | $988K | 0.0% | $40.54 | +50.2% | COM | 48251W104 |
| — | BARRICK GOLD CORP | 40,185 | $987K | 0.0% | $20.63 | — | COM | 067901108 |
| — | THE NECESSITY RETAIL REIT IN | 124,807 | $987K | 0.0% | $7.64 | — | COM CLASS A | 02607T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,334 | $980K | 0.0% | $85.74 | +33.1% | COM | 538034109 |
| FLRN | SPDR SER TR | 32,120 | $979K | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| CTRA | COTERRA ENERGY INC | 36,122 | $974K | 0.0% | $17.14 | +12.3% | COM | 127097103 |
| FICO | FAIR ISAAC CORP | 2,083 | $972K | 0.0% | $438.93 | +7.6% | COM | 303250104 |
| WELL | WELLTOWER INC | 10,097 | $971K | 0.0% | $54.38 | +44.7% | COM | 95040Q104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,725 | $965K | 0.0% | $62.30 | — | EQUITY PREMIUM | 46641Q332 |
| SNY | SANOFI | 18,782 | $964K | 0.0% | $49.64 | — | SPONSORED ADR | 80105N105 |
| URA | GLOBAL X FDS | 36,800 | $963K | 0.0% | $21.85 | — | GLOBAL X URANIUM | 37954Y871 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,141 | $956K | 0.0% | $138.93 | +3.2% | COM | 11133T103 |
| TD | TORONTO DOMINION BK ONT | 12,022 | $955K | 0.0% | $62.74 | +28.4% | COM NEW | 891160509 |
| PNOV | INNOVATOR ETFS TR | 30,999 | $946K | 0.0% | $31.00 | — | US EQTY PWR BUF | 45782C573 |
| SCCO | SOUTHERN COPPER CORP | 12,429 | $943K | 0.0% | $42.97 | +30.4% | COM | 84265V105 |
| ONEV | SPDR SER TR | 8,597 | $943K | 0.0% | $109.69 | — | RUSSELL LOW VOL | 78468R754 |
| MGC | VANGUARD WORLD FD | 5,918 | $941K | 0.0% | $130.80 | — | MEGA CAP INDEX | 921910873 |
| DTE | DTE ENERGY CO | 7,094 | $938K | 0.0% | $89.74 | +19.1% | COM | 233331107 |
| GRMN | GARMIN LTD | 7,908 | $938K | 0.0% | $66.14 | +66.5% | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 14,153 | $928K | 0.0% | $40.29 | +57.9% | SHS | G51502105 |
| TXT | TEXTRON INC | 12,372 | $920K | 0.0% | $59.83 | +20.2% | COM | 883203101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,651 | $915K | 0.0% | $23.89 | -44.2% | CL A | 69608A108 |
| ISCV | ISHARES TR | 15,575 | $915K | 0.0% | $73.52 | — | MRNING SM CP ETF | 464288703 |
| IXG | ISHARES TR | 11,505 | $914K | 0.0% | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| SCHJ | SCHWAB STRATEGIC TR | 18,765 | $911K | 0.0% | $51.01 | — | 1 5YR CORP BD | 808524714 |
| ATKR | ATKORE INC | 9,236 | $909K | 0.0% | $98.02 | +2.1% | COM | 047649108 |
| IBUY | AMPLIFY ETF TR | 13,844 | $909K | 0.0% | $117.81 | — | ONLIN RETL ETF | 032108102 |
| FMNB | FARMERS NATIONAL BANC CORP | 53,157 | $907K | 0.0% | $10.60 | +37.3% | COM | 309627107 |
| EMN | EASTMAN CHEM CO | 8,083 | $906K | 0.0% | $84.72 | +19.2% | COM | 277432100 |
| NJAN | INNOVATOR ETFS TR | 22,265 | $906K | 0.0% | $39.53 | — | GRWT100 PWR BF | 45782C466 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,796 | $906K | 0.0% | $92.35 | — | TECH ALPHADEX | 33734X176 |
| ROST | ROSS STORES INC | 9,978 | $903K | 0.0% | $101.71 | -10.5% | COM | 778296103 |
| JKHY | HENRY JACK & ASSOC INC | 4,585 | $903K | 0.0% | $145.24 | +14.6% | COM | 426281101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 26,869 | $899K | 0.0% | $32.66 | — | CBOE VEST US EQT | 33740F698 |
| DVYE | ISHARES INC | 27,367 | $895K | 0.0% | $37.76 | — | EM MKTS DIV ETF | 464286319 |
| LOGI | LOGITECH INTL S A | 12,135 | $895K | 0.0% | $77.40 | -6.5% | SHS | H50430232 |
| VNLA | JANUS DETROIT STR TR | 18,221 | $894K | 0.0% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| OXY | OCCIDENTAL PETE CORP | 15,762 | $894K | 0.0% | $17.81 | +134.5% | COM | 674599105 |
| HYXF | ISHARES TR | 18,281 | $888K | 0.0% | $52.26 | — | ESG ADVNCD HY BD | 46435G441 |
| HEI/A | HEICO CORP NEW | 6,983 | $886K | 0.0% | $118.83 | +1.4% | CL A | 422806208 |
| INCE | FRANKLIN TEMPLETON ETF TR | 17,843 | $877K | 0.0% | $42.51 | — | LIBERTY US ETF | 35473P504 |
| WEC | WEC ENERGY GROUP INC | 8,765 | $875K | 0.0% | $79.44 | +4.0% | COM | 92939U106 |
| SPTL | SPDR SER TR | 23,080 | $873K | 0.0% | $42.26 | — | PORTFOLIO LN TSR | 78464A664 |
| AMP | AMERIPRISE FINL INC | 2,900 | $871K | 0.0% | $219.38 | +30.2% | COM | 03076C106 |
| STLD | STEEL DYNAMICS INC | 10,423 | $870K | 0.0% | $36.49 | +73.9% | COM | 858119100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,516 | $866K | 0.0% | $276.12 | +10.4% | CL A | 78410G104 |
| TT | TRANE TECHNOLOGIES PLC | 5,646 | $862K | 0.0% | $145.08 | +7.4% | SHS | G8994E103 |
| HUSV | FIRST TR EXCH TRADED FD III | 24,698 | $859K | 0.0% | $31.87 | — | HORIZON DMST ETF | 33739P889 |
| — | AMCOR PLC | 75,792 | $859K | 0.0% | $9.84 | +0.9% | ORD | G0250X107 |
| RHI | ROBERT HALF INTL INC | 7,439 | $849K | 0.0% | $93.64 | +23.2% | COM | 770323103 |
| MATX | MATSON INC | 7,012 | $846K | 0.0% | $80.53 | +18.6% | COM | 57686G105 |
| NUMG | NUSHARES ETF TR | 19,309 | $846K | 0.0% | $50.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | HEALTHCARE TR AMER INC | 26,932 | $844K | 0.0% | $27.53 | — | CL A NEW | 42225P501 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,177 | $843K | 0.0% | $44.13 | — | COM UNIT RP LP | 559080106 |
| MKC | MCCORMICK & CO INC | 8,418 | $840K | 0.0% | $84.13 | +6.5% | COM NON VTG | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,641 | $839K | 0.0% | $39.47 | +5.5% | COM | 962879102 |
| CME | CME GROUP INC | 3,485 | $829K | 0.0% | $146.95 | +36.6% | COM | 12572Q105 |
| — | ALTERYX INC | 11,512 | $823K | 0.0% | $71.14 | — | COM CL A | 02156B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,286 | $822K | 0.0% | $39.35 | +6.6% | COM | 61174X109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,950 | $820K | 0.0% | $52.96 | — | SHS | 09258G104 |
| KDP | KEURIG DR PEPPER INC | 21,549 | $817K | 0.0% | $27.59 | +23.8% | COM | 49271V100 |
| IYJ | ISHARES TR | 7,743 | $816K | 0.0% | $105.18 | — | US INDUSTRIALS | 464287754 |
| LNG | CHENIERE ENERGY INC | 5,875 | $815K | 0.0% | $61.08 | +98.9% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 3,794 | $812K | 0.0% | $135.24 | +42.6% | COM | H1467J104 |
| — | DESKTOP METAL INC | 171,259 | $812K | 0.0% | $5.75 | — | COM CL A | 25058X105 |
| — | PIONEER NAT RES CO | 3,249 | $812K | 0.0% | $192.07 | — | COM | 723787107 |
| PAUG | INNOVATOR ETFS TR | 26,825 | $811K | 0.0% | $28.63 | — | US EQTY PWR BF | 45782C680 |
| DRI | DARDEN RESTAURANTS INC | 6,099 | $811K | 0.0% | $97.70 | +24.4% | COM | 237194105 |
| — | LIBERTY GLOBAL PLC | 31,195 | $808K | 0.0% | $24.86 | — | SHS CL C | G5480U120 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,238 | $807K | 0.0% | $51.36 | +27.0% | COM | 416515104 |
| APO | APOLLO GLOBAL MGMT INC | 12,974 | $804K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| BBH | VANECK ETF TRUST | 4,956 | $804K | 0.0% | $188.04 | — | BIOTECH ETF | 92189F726 |
| MPWR | MONOLITHIC PWR SYS INC | 1,649 | $801K | 0.0% | $389.55 | +8.5% | COM | 609839105 |
| ENTG | ENTEGRIS INC | 6,102 | $801K | 0.0% | $116.28 | +8.8% | COM | 29362U104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,744 | $801K | 0.0% | $63.14 | — | ROBO GLB ETF | 301505707 |
| TRV | TRAVELERS COMPANIES INC | 4,380 | $800K | 0.0% | $119.21 | +33.2% | COM | 89417E109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,179 | $789K | 0.0% | $54.32 | — | GLB EX US ETF | 922042676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,500 | $789K | 0.0% | $67.10 | +2.8% | COM | 595017104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 61,551 | $788K | 0.0% | $14.31 | — | COM | 09254V105 |
| RODM | LATTICE STRATEGIES TR | 26,997 | $786K | 0.0% | $28.70 | — | HARTFORD MLT ETF | 518416102 |
| — | TEKLA LIFE SCIENCES INVS | 47,328 | $783K | 0.0% | $19.78 | — | SH BEN INT | 87911K100 |
| CCJ | CAMECO CORP | 26,873 | $782K | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,939 | $779K | 0.0% | $103.71 | — | COM SHS | 33733F101 |
| IYG | ISHARES TR | 4,309 | $777K | 0.0% | $166.34 | — | U.S. FIN SVC ETF | 464287770 |
| WAT | WATERS CORP | 2,496 | $775K | 0.0% | $270.86 | +20.1% | COM | 941848103 |
| LADR | LADDER CAP CORP | 65,148 | $773K | 0.0% | $10.08 | — | CL A | 505743104 |
| — | STEM INC | 70,128 | $772K | 0.0% | $21.70 | — | COM | 85859N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,488 | $770K | 0.0% | $62.34 | +19.2% | SHS - A - | N53745100 |
| CHWY | CHEWY INC | 18,884 | $770K | 0.0% | $74.38 | -38.9% | CL A | 16679L109 |
| CDC | VICTORY PORTFOLIOS II | 10,693 | $768K | 0.0% | $68.46 | — | VCSHS US EQ INCM | 92647N824 |
| VVV | VALVOLINE INC | 24,317 | $767K | 0.0% | $30.72 | +6.3% | COM | 92047W101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,892 | $767K | 0.0% | $15.08 | — | UNIT | 85207H104 |
| TDOC | TELADOC HEALTH INC | 10,586 | $764K | 0.0% | $175.92 | -59.0% | COM | 87918A105 |
| — | BROOKFIELD ASSET MGMT INC | 13,509 | $764K | 0.0% | $43.95 | — | CL A LTD VT SH | 112585104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 31,560 | $762K | 0.0% | $25.57 | — | TCW SECURITIZED | 33740U109 |
| TRGP | TARGA RES CORP | 10,062 | $759K | 0.0% | $21.00 | +176.4% | COM | 87612G101 |
| BE | BLOOM ENERGY CORP | 31,382 | $758K | 0.0% | $21.37 | -8.6% | COM CL A | 093712107 |
| PB | PROSPERITY BANCSHARES INC | 10,927 | $758K | 0.0% | $57.96 | +11.4% | COM | 743606105 |
| BGS | B & G FOODS INC NEW | 28,093 | $758K | 0.0% | $19.02 | +7.0% | COM | 05508R106 |
| — | DCP MIDSTREAM LP | 22,533 | $756K | 0.0% | $18.68 | — | COM UT LTD PTN | 23311P100 |
| PJAN | INNOVATOR ETFS TR | 23,168 | $755K | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C508 |
| KWEB | KRANESHARES TR | 26,489 | $755K | 0.0% | $36.40 | — | CSI CHI INTERNET | 500767306 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,341 | $755K | 0.0% | $83.06 | — | BUYBACK ACHIEV | 46137V308 |
| — | KELLOGG CO | 11,673 | $753K | 0.0% | $50.13 | +4.8% | COM | 487836108 |
| TFLO | ISHARES TR | 14,886 | $749K | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN PFD & INCM SECURTIES | 89,115 | $749K | 0.0% | $9.74 | — | COM | 67072C105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,713 | $747K | 0.0% | $512.45 | -5.0% | COM | 016255101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,795 | $746K | 0.0% | $39.43 | — | S&P500 HDL VOL | 46138E362 |
| IVT | INVENTRUST PPTYS CORP | 24,123 | $743K | 0.0% | $27.51 | — | COM NEW | 46124J201 |
| YUM | YUM BRANDS INC | 6,267 | $743K | 0.0% | $94.60 | +20.9% | COM | 988498101 |
| EEMV | ISHARES INC | 12,166 | $742K | 0.0% | $61.05 | — | MSCI EMERG MRKT | 464286533 |
| — | ALLEGIANCE BANCSHARES INC | 16,609 | $742K | 0.0% | $38.46 | — | COM | 01748H107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,854 | $741K | 0.0% | $21.87 | -14.5% | COM | 71601V105 |
| — | DISCOVERY INC | 29,724 | $741K | 0.0% | $28.95 | — | COM SER A | 25470F104 |
| — | GABELLI EQUITY TR INC | 106,420 | $737K | 0.0% | $6.38 | — | COM | 362397101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,067 | $735K | 0.0% | $87.78 | — | DWA MOMENTUM | 46137V837 |
| TECK | TECK RESOURCES LTD | 18,173 | $734K | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| EXPE | EXPEDIA GROUP INC | 3,751 | $734K | 0.0% | $169.26 | +9.7% | COM NEW | 30212P303 |
| CMF | ISHARES TR | 12,601 | $733K | 0.0% | $62.71 | — | CALIF MUN BD ETF | 464288356 |
| CBRE | CBRE GROUP INC | 7,963 | $729K | 0.0% | $90.50 | +7.7% | CL A | 12504L109 |
| — | ANSYS INC | 2,283 | $725K | 0.0% | $356.94 | — | COM | 03662Q105 |
| ICVT | ISHARES TR | 8,704 | $725K | 0.0% | $89.51 | — | CONV BD ETF | 46435G102 |
| GDXJ | VANECK ETF TRUST | 15,438 | $724K | 0.0% | $39.58 | — | JUNIOR GOLD MINE | 92189F791 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,765 | $721K | 0.0% | $55.03 | — | S&P GBL WATER | 46138E263 |
| BIIB | BIOGEN INC | 3,423 | $721K | 0.0% | $264.26 | -17.7% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 15,689 | $720K | 0.0% | $31.20 | +15.8% | COM | 337932107 |
| ANGL | VANECK ETF TRUST | 23,647 | $719K | 0.0% | $31.60 | — | FALLEN ANGEL HG | 92189F437 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,055 | $719K | 0.0% | $162.33 | — | SMLCP 600 VAL | 921932778 |
| ISTB | ISHARES TR | 14,814 | $718K | 0.0% | $51.36 | — | CORE 1 5 YR USD | 46432F859 |
| WDC | WESTERN DIGITAL CORP. | 14,471 | $718K | 0.0% | $34.79 | +17.5% | COM | 958102105 |
| HEDJ | WISDOMTREE TR | 9,717 | $715K | 0.0% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,572 | $715K | 0.0% | $30.44 | — | FINLS ALPHADEX | 33734X135 |
| WY | WEYERHAEUSER CO MTN BE | 18,840 | $714K | 0.0% | $27.03 | +26.2% | COM NEW | 962166104 |
| GPN | GLOBAL PMTS INC | 5,221 | $714K | 0.0% | $164.67 | -18.3% | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,188 | $714K | 0.0% | $134.37 | +10.6% | COM | 571748102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,469 | $713K | 0.0% | $134.39 | — | COM | 45781V101 |
| — | DNP SELECT INCOME FD INC | 60,021 | $709K | 0.0% | $12.03 | — | COM | 23325P104 |
| SOFI | SOFI TECHNOLOGIES INC | 74,925 | $708K | 0.0% | $14.45 | -20.5% | COM | 83406F102 |
| MKL | MARKEL CORP | 480 | $708K | 0.0% | $1117.00 | +15.6% | COM | 570535104 |
| IQLT | ISHARES TR | 19,166 | $707K | 0.0% | $37.80 | — | MSCI INTL QUALTY | 46434V456 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 10,081 | $707K | 0.0% | $64.82 | — | BETABUILDERS CDA | 46641Q225 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,314 | $707K | 0.0% | $25.28 | -19.2% | SHS | G66721104 |
| — | PIMCO CORPORATE & INCM STRG | 44,829 | $706K | 0.0% | $16.87 | — | COM | 72200U100 |
| REM | ISHARES TR | 21,570 | $705K | 0.0% | $32.68 | — | MORTGE REL ETF | 46435G342 |
| CNI | CANADIAN NATL RY CO | 5,239 | $703K | 0.0% | $105.09 | +10.1% | COM | 136375102 |
| — | PIMCO CALIF MUN INCOME FD | 44,752 | $703K | 0.0% | $17.26 | — | COM | 72200N106 |
| — | AVANGRID INC | 15,024 | $702K | 0.0% | $48.63 | — | COM | 05351W103 |
| BWX | SPDR SER TR | 26,943 | $701K | 0.0% | $29.39 | — | BLOOMBERG INTL T | 78464A516 |
| ACM | AECOM | 9,119 | $700K | 0.0% | $52.78 | +34.0% | COM | 00766T100 |
| SPTI | SPDR SER TR | 23,042 | $698K | 0.0% | $32.38 | — | PORTFLI INTRMDIT | 78464A672 |
| — | APARTMENT INCOME REIT CORP | 13,032 | $697K | 0.0% | $38.60 | — | COM | 03750L109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,040 | $693K | 0.0% | $39.93 | — | DJ INDL AVG DV | 46137V605 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,871 | $691K | 0.0% | $50.55 | — | ULTRA SHRT DUR | 46090A887 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,535 | $691K | 0.0% | $42.06 | -15.5% | COM | 00402L107 |
| SPHY | SPDR SER TR | 27,483 | $690K | 0.0% | $26.58 | — | PORTFLI HIGH YLD | 78468R606 |
| PINS | PINTEREST INC | 27,787 | $684K | 0.0% | $58.90 | -53.6% | CL A | 72352L106 |
| ASHR | DBX ETF TR | 20,636 | $683K | 0.0% | $38.98 | — | XTRACK HRVST CSI | 233051879 |
| CARG | CARGURUS INC | 15,997 | $679K | 0.0% | $27.02 | +36.2% | COM CL A | 141788109 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 18,716 | $678K | 0.0% | $32.75 | — | LIBERTYQ US SML | 35473P876 |
| ANDE | ANDERSONS INC | 13,451 | $676K | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| FAF | FIRST AMERN FINL CORP | 10,367 | $672K | 0.0% | $46.13 | +34.0% | COM | 31847R102 |
| IT | GARTNER INC | 2,253 | $670K | 0.0% | $245.96 | +17.7% | COM | 366651107 |
| HERO | GLOBAL X FDS | 26,702 | $670K | 0.0% | $31.12 | — | VDEO GAM ESPRT | 37954Y392 |
| SJNK | SPDR SER TR | 25,482 | $669K | 0.0% | $27.08 | — | BLOOMBERG SHT TE | 78468R408 |
| UAL | UNITED AIRLS HLDGS INC | 14,411 | $668K | 0.0% | $43.19 | +0.4% | COM | 910047109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 21,550 | $668K | 0.0% | $29.84 | — | DOW 30 EQL WGT | 33733A201 |
| IWV | ISHARES TR | 2,545 | $668K | 0.0% | $224.73 | — | RUSSELL 3000 ETF | 464287689 |
| RSG | REPUBLIC SVCS INC | 5,042 | $668K | 0.0% | $94.02 | +28.7% | COM | 760759100 |
| NUBD | NUSHARES ETF TR | 27,713 | $668K | 0.0% | $25.52 | — | NUVEEN ESG US | 67092P870 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,863 | $662K | 0.0% | $50.65 | — | S&P MIDCP LOW | 46138E198 |
| BIO | BIO RAD LABS INC | 1,172 | $660K | 0.0% | $625.03 | -3.6% | CL A | 090572207 |
| BF/B | BROWN FORMAN CORP | 9,844 | $660K | 0.0% | $64.37 | -3.8% | CL B | 115637209 |
| — | COHERENT INC | 2,411 | $659K | 0.0% | $250.21 | — | COM | 192479103 |
| BBWI | BATH & BODY WORKS INC | 13,741 | $657K | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| — | WESTROCK CO | 13,879 | $653K | 0.0% | $41.47 | — | COM | 96145D105 |
| OGE | OGE ENERGY CORP | 16,003 | $653K | 0.0% | $32.76 | +15.7% | COM | 670837103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,700 | $652K | 0.0% | $47.00 | — | RUSL 1000 DYNM | 46138J619 |
| EES | WISDOMTREE TR | 13,598 | $652K | 0.0% | $43.93 | — | US SMALLCAP FUND | 97717W562 |
| CBOE | CBOE GLOBAL MKTS INC | 5,669 | $649K | 0.0% | $99.86 | +13.1% | COM | 12503M108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,505 | $648K | 0.0% | $86.34 | — | COM NEW | 049164205 |
| — | PAYSAFE LIMITED | 190,777 | $647K | 0.0% | $5.43 | — | ORD | G6964L107 |
| SPTM | SPDR SER TR | 11,641 | $647K | 0.0% | $53.44 | — | PORTFOLI S&P1500 | 78464A805 |
| IOO | ISHARES TR | 8,468 | $644K | 0.0% | $67.87 | — | GLOBAL 100 ETF | 464287572 |
| SONY | SONY GROUP CORPORATION | 6,265 | $643K | 0.0% | $103.79 | — | SPONSORED ADR | 835699307 |
| SNAP | SNAP INC | 17,841 | $642K | 0.0% | $53.64 | -32.6% | CL A | 83304A106 |
| HPQ | HP INC | 17,651 | $641K | 0.0% | $20.42 | +56.9% | COM | 40434L105 |
| MILN | GLOBAL X FDS | 17,511 | $638K | 0.0% | $40.46 | — | MILLENNIAL CONSU | 37954Y764 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 33,434 | $637K | 0.0% | $19.05 | — | INNOVATION LEAD | 33740F565 |
| IYT | ISHARES TR | 2,356 | $636K | 0.0% | $232.28 | — | US TRSPRTION | 464287192 |
| LRGE | LEGG MASON ETF INVT TR | 11,810 | $635K | 0.0% | $57.21 | — | CLEARBRIDEG LR | 524682200 |
| USO | UNITED STS OIL FD LP | 8,538 | $633K | 0.0% | $35.64 | — | UNITS | 91232N207 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,908 | $631K | 0.0% | $39.96 | — | DYNMC LRG VALU | 46137V738 |
| LII | LENNOX INTL INC | 2,440 | $629K | 0.0% | $296.87 | -11.9% | COM | 526107107 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 31,484 | $628K | 0.0% | $29.52 | — | ACTIVE HIGH YL | 74255Y102 |
| DMXF | ISHARES TR | 10,288 | $628K | 0.0% | $67.78 | — | ESG EAFE ETF | 46436E759 |
| PSEP | INNOVATOR ETFS TR | 20,847 | $627K | 0.0% | $28.60 | — | US EQTY PWR BUF | 45782C656 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,622 | $626K | 0.0% | $26.63 | — | COM | 19248A109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,413 | $624K | 0.0% | $97.56 | -37.6% | COM CL A | 76954A103 |
| TDG | TRANSDIGM GROUP INC | 958 | $624K | 0.0% | $520.54 | +2.6% | COM | 893641100 |
| SYSB | ISHARES TR | 6,736 | $624K | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| QPX | ADVISORSHARES TR | 22,451 | $624K | 0.0% | $28.25 | — | Q DYNAMIC GROWTH | 00768Y438 |
| FREYEUR | FREYR BATTERY | 50,900 | $624K | 0.0% | $10.76 | — | SHS | L4135L100 |
| FLR | FLUOR CORP NEW | 21,643 | $621K | 0.0% | $20.68 | +16.6% | COM | 343412102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,944 | $620K | 0.0% | $71.54 | +45.1% | COM | 001744101 |
| TECH | BIO-TECHNE CORP | 1,429 | $619K | 0.0% | $102.91 | -1.5% | COM | 09073M104 |
| CINF | CINCINNATI FINL CORP | 4,548 | $618K | 0.0% | $72.76 | +52.7% | COM | 172062101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,315 | $617K | 0.0% | $75.86 | — | CL A | 512816109 |
| — | SUNPOWER CORP | 28,736 | $617K | 0.0% | $19.38 | — | COM | 867652406 |
| — | SPLUNK INC | 4,145 | $616K | 0.0% | $169.01 | — | COM | 848637104 |
| DJP | BARCLAYS BANK PLC | 16,683 | $616K | 0.0% | $23.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TEKLA HEALTHCARE INVS | 29,600 | $615K | 0.0% | $24.09 | — | SH BEN INT | 87911J103 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,983 | $614K | 0.0% | $14.55 | — | COM | 67066V101 |
| RVNU | DBX ETF TR | 23,135 | $614K | 0.0% | $29.29 | — | XTRACK MUN INFRA | 233051705 |
| RGLD | ROYAL GOLD INC | 4,340 | $613K | 0.0% | $112.32 | +4.1% | COM | 780287108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,327 | $612K | 0.0% | $95.39 | — | S&P SML600 VAL | 46137V167 |
| LPX | LOUISIANA PAC CORP | 9,850 | $612K | 0.0% | $49.18 | +40.2% | COM | 546347105 |
| SHYD | VANECK ETF TRUST | 26,328 | $612K | 0.0% | $24.97 | — | SHRT HGH YLD MUN | 92189F387 |
| DJT | DIGITAL WORLD ACQUISITION CO | 9,471 | $611K | 0.0% | $54.61 | +37.8% | CLASS A COM | 25400Q105 |
| SUSB | ISHARES TR | 24,787 | $611K | 0.0% | $25.74 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | HUDSON PAC PPTYS INC | 21,998 | $610K | 0.0% | $26.11 | — | COM | 444097109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,204 | $609K | 0.0% | $147.62 | -8.2% | CL B | 913903100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,540 | $608K | 0.0% | $41.83 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP | 5,312 | $606K | 0.0% | $81.86 | +20.3% | COM | 743315103 |
| BILL | BILL COM HLDGS INC | 2,673 | $606K | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| SUI | SUN CMNTYS INC | 3,453 | $605K | 0.0% | $163.78 | — | COM | 866674104 |
| VMC | VULCAN MATLS CO | 3,292 | $605K | 0.0% | $147.64 | +22.5% | COM | 929160109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 44,653 | $605K | 0.0% | $15.59 | — | COM | 670651108 |
| — | INNOVATOR ETFS TR | 21,984 | $604K | 0.0% | $27.29 | — | DOUBLE STACKR 9 | 45782C136 |
| FFIV | F5 INC | 2,883 | $602K | 0.0% | $155.66 | +34.8% | COM | 315616102 |
| MDYG | SPDR SER TR | 8,071 | $599K | 0.0% | $70.03 | — | S&P 400 MDCP GRW | 78464A821 |
| DHS | WISDOMTREE TR | 6,792 | $598K | 0.0% | $72.37 | — | US HIGH DIVIDEND | 97717W208 |
| MTZ | MASTEC INC | 6,847 | $596K | 0.0% | $69.46 | +25.8% | COM | 576323109 |
| SFNC | SIMMONS 1ST NATL CORP | 22,731 | $596K | 0.0% | $22.79 | +26.7% | CL A $1 PAR | 828730200 |
| IAGG | ISHARES TR | 11,430 | $596K | 0.0% | $53.87 | — | CORE INTL AGGR | 46435G672 |
| CMBS | ISHARES TR | 11,943 | $595K | 0.0% | $53.98 | — | CMBS ETF | 46429B366 |
| AOM | ISHARES TR | 13,790 | $593K | 0.0% | $43.29 | — | MODERT ALLOC ETF | 464289875 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,683 | $592K | 0.0% | $258.97 | — | S&P 500 TOP 50 | 46137V233 |
| CEG | CONSTELLATION ENERGY CORP | 10,516 | $592K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| LKQ | LKQ CORP | 12,995 | $590K | 0.0% | $33.98 | +35.9% | COM | 501889208 |
| — | HANESBRANDS INC | 39,539 | $589K | 0.0% | $14.84 | — | COM | 410345102 |
| SCHK | SCHWAB STRATEGIC TR | 13,365 | $588K | 0.0% | $37.79 | — | 1000 INDEX ETF | 808524722 |
| DINO | HF SINCLAIR CORPORATION | 14,756 | $588K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| TEQI | T ROWE PRICE ETF INC | 15,871 | $587K | 0.0% | $36.51 | — | PRICE EQT INCOME | 87283Q206 |
| LBRDK | LIBERTY BROADBAND CORP | 4,315 | $584K | 0.0% | $148.02 | -7.9% | COM SER C | 530307305 |
| — | ETF MANAGERS TR | 24,560 | $583K | 0.0% | $30.44 | — | ETFMG TRAVEL TEC | 26924G771 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 19,203 | $583K | 0.0% | $30.36 | — | CBOE VEST US EQT | 33740U786 |
| FDS | FACTSET RESH SYS INC | 1,336 | $580K | 0.0% | $286.80 | +41.7% | COM | 303075105 |
| IMCV | ISHARES TR | 8,413 | $580K | 0.0% | $86.57 | — | MRGSTR MD CP VAL | 464288406 |
| USIG | ISHARES TR | 10,541 | $580K | 0.0% | $60.89 | — | USD INV GRDE ETF | 464288620 |
| BNTX | BIONTECH SE | 3,390 | $578K | 0.0% | $221.80 | — | SPONSORED ADS | 09075V102 |
| SLYG | SPDR SER TR | 6,876 | $576K | 0.0% | $91.04 | — | S&P 600 SMCP GRW | 78464A201 |
| APPS | DIGITAL TURBINE INC | 13,123 | $575K | 0.0% | $68.94 | -34.6% | COM NEW | 25400W102 |
| — | SEAGEN INC | 3,988 | $574K | 0.0% | $169.50 | — | COM | 81181C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,387 | $574K | 0.0% | $336.52 | +36.5% | CL A | 989207105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,581 | $573K | 0.0% | $76.47 | — | S&P MDCP QUALITY | 46137V472 |
| WSO | WATSCO INC | 1,870 | $570K | 0.0% | $286.27 | -0.4% | COM | 942622200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,826 | $570K | 0.0% | $148.67 | — | NASDAQ 100 ETF | 46138G649 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,593 | $570K | 0.0% | $69.08 | +13.2% | COM | 78467J100 |
| STE | STERIS PLC | 2,345 | $567K | 0.0% | $191.33 | +17.0% | SHS USD | G8473T100 |
| GNL | GLOBAL NET LEASE INC | 36,037 | $567K | 0.0% | $17.10 | — | COM NEW | 379378201 |
| RACE | FERRARI N V | 2,556 | $565K | 0.0% | $208.04 | +7.3% | COM | N3167Y103 |
| NIO | NIO INC | 26,790 | $564K | 0.0% | $40.39 | — | SPON ADS | 62914V106 |
| HRB | BLOCK H & R INC | 21,603 | $563K | 0.0% | $16.65 | +29.6% | COM | 093671105 |
| IQM | FRANKLIN TEMPLETON ETF TR | 12,188 | $562K | 0.0% | $45.95 | — | INTELLIGENT MACH | 35473P512 |
| OLN | OLIN CORP | 10,747 | $562K | 0.0% | $45.71 | +3.2% | COM PAR $1 | 680665205 |
| — | SPDR SER TR | 5,994 | $561K | 0.0% | $94.08 | — | S&P 600 SML CAP | 78464A813 |
| AVY | AVERY DENNISON CORP | 3,224 | $561K | 0.0% | $158.72 | +9.3% | COM | 053611109 |
| KRMA | GLOBAL X FDS | 17,307 | $561K | 0.0% | $27.81 | — | CONSCIOUS COS | 37954Y731 |
| DVA | DAVITA INC | 4,952 | $560K | 0.0% | $101.86 | +10.2% | COM | 23918K108 |
| HDMV | FIRST TR EXCH TRADED FD III | 18,257 | $559K | 0.0% | $31.47 | — | HORIZON MNGD ETF | 33739P871 |
| CION | CION INVT CORP | 37,699 | $558K | 0.0% | $7.04 | +3.1% | COM | 17259U204 |
| WRB | BERKLEY W R CORP | 8,343 | $556K | 0.0% | $32.59 | +11.6% | COM | 084423102 |
| DDD | 3-D SYS CORP DEL | 33,245 | $555K | 0.0% | $13.33 | +30.5% | COM NEW | 88554D205 |
| DDOG | DATADOG INC | 3,642 | $552K | 0.0% | $115.87 | +26.2% | CL A COM | 23804L103 |
| PHG | KONINKLIJKE PHILIPS N V | 18,073 | $552K | 0.0% | $50.64 | — | NY REGIS SHS NEW | 500472303 |
| CDW | CDW CORP | 3,079 | $551K | 0.0% | $150.13 | +16.0% | COM | 12514G108 |
| BIDU | BAIDU INC | 4,156 | $550K | 0.0% | $204.66 | — | SPON ADR REP A | 056752108 |
| — | APTIV PLC | 4,587 | $549K | 0.0% | $138.60 | — | SHS | G6095L109 |
| DOX | AMDOCS LTD | 6,672 | $549K | 0.0% | $60.03 | +19.9% | SHS | G02602103 |
| POR | PORTLAND GEN ELEC CO | 9,961 | $549K | 0.0% | $37.13 | +19.5% | COM NEW | 736508847 |
| XSD | SPDR SER TR | 2,648 | $549K | 0.0% | $174.45 | — | S&P SEMICNDCTR | 78464A862 |
| GNTX | GENTEX CORP | 18,761 | $547K | 0.0% | $33.28 | -6.5% | COM | 371901109 |
| IBD | NORTHERN LTS FD TR IV | 22,448 | $547K | 0.0% | $25.64 | — | INSPIRE CORP ESG | 66538H633 |
| LVS | LAS VEGAS SANDS CORP | 14,014 | $545K | 0.0% | $48.88 | -19.0% | COM | 517834107 |
| EJAN | INNOVATOR ETFS TR | 19,145 | $544K | 0.0% | $30.17 | — | EMRGNG MKT JAN | 45782C516 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 22,276 | $543K | 0.0% | $24.38 | — | NAT GAS ETF | 33733E807 |
| KARS | KRANESHARES TR | 13,663 | $539K | 0.0% | $44.93 | — | ELEC VEH FUTUR | 500767827 |
| AOK | ISHARES TR | 14,220 | $536K | 0.0% | $38.11 | — | CONSER ALLOC ETF | 464289883 |
| FTEC | FIDELITY COVINGTON TRUST | 4,329 | $533K | 0.0% | $107.92 | — | MSCI INFO TECH I | 316092808 |
| IFRA | ISHARES TR | 13,590 | $529K | 0.0% | $38.49 | — | US INFRASTRUC | 46435U713 |
| HNI | HNI CORP | 14,264 | $528K | 0.0% | $43.61 | -7.5% | COM | 404251100 |
| — | CHIMERA INVT CORP | 43,820 | $528K | 0.0% | $12.15 | — | COM NEW | 16934Q208 |
| IDX | VANECK ETF TRUST | 24,880 | $527K | 0.0% | $19.87 | — | INDONESIA INDEX | 92189F833 |
| BHP | BHP GROUP LTD | 6,811 | $526K | 0.0% | $68.21 | — | SPONSORED ADS | 088606108 |
| QLC | FLEXSHARES TR | 10,484 | $524K | 0.0% | $47.61 | — | US QUALITY CAP | 33939L746 |
| MEAR | ISHARES U S ETF TR | 10,463 | $521K | 0.0% | $50.08 | — | BLACKROCK SHORT | 46431W838 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 15,195 | $521K | 0.0% | $34.29 | — | MULTIFACTR SML | 47804J842 |
| — | MFS MULTIMARKET INCOME TR | 97,910 | $520K | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| EMDV | PROSHARES TR | 9,956 | $519K | 0.0% | $53.18 | — | MSCI EMRG MKTS | 74347B847 |
| AOS | SMITH A O CORP | 8,128 | $519K | 0.0% | $56.65 | +19.7% | COM | 831865209 |
| EXR | EXTRA SPACE STORAGE INC | 2,522 | $519K | 0.0% | $138.48 | +22.0% | COM | 30225T102 |
| NTAP | NETAPP INC | 6,237 | $518K | 0.0% | $56.81 | +39.2% | COM | 64110D104 |
| — | INTERPUBLIC GROUP COS INC | 14,612 | $518K | 0.0% | $21.17 | +46.6% | COM | 460690100 |
| WHR | WHIRLPOOL CORP | 2,997 | $518K | 0.0% | $212.72 | -4.7% | COM | 963320106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 124,300 | $518K | 0.0% | $6.26 | — | SPON ADS | 05280R100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 14,859 | $518K | 0.0% | $33.12 | — | FT CBOE VEST BFR | 33740F623 |
| BROS | DUTCH BROS INC | 9,354 | $517K | 0.0% | $49.30 | +3.5% | CL A | 26701L100 |
| — | ATLASSIAN CORP PLC | 1,755 | $516K | 0.0% | $263.67 | — | CL A | G06242104 |
| PSFF | PACER FDS TR | 22,763 | $516K | 0.0% | $22.71 | — | SWAN SOS FD OF | 69374H568 |
| — | SWISS HELVETIA FD INC | 56,000 | $516K | 0.0% | $9.48 | — | COM | 870875101 |
| FFIN | FIRST FINL BANKSHARES INC | 11,659 | $514K | 0.0% | $27.53 | +59.8% | COM | 32020R109 |
| CRGY | CRESCENT ENERGY COMPANY | 29,650 | $514K | 0.0% | $12.39 | 0.0% | CL A COM | 44952J104 |
| — | ROYCE VALUE TR INC | 30,216 | $513K | 0.0% | $19.12 | — | COM | 780910105 |
| QDEF | FLEXSHARES TR | 9,081 | $513K | 0.0% | $49.51 | — | QLT DIV DEF IDX | 33939L845 |
| — | NEW YORK CMNTY BANCORP INC | 47,795 | $512K | 0.0% | $12.01 | — | COM | 649445103 |
| ILF | ISHARES TR | 16,853 | $512K | 0.0% | $30.38 | — | LATN AMER 40 ETF | 464287390 |
| MTCH | MATCH GROUP INC NEW | 4,703 | $511K | 0.0% | $137.40 | -21.5% | COM | 57667L107 |
| RJF | RAYMOND JAMES FINL INC | 4,636 | $510K | 0.0% | $85.90 | +16.4% | COM | 754730109 |
| VEGI | ISHARES INC | 10,721 | $510K | 0.0% | $47.57 | — | GLB AGRIC PR ETF | 464286350 |
| AJG | GALLAGHER ARTHUR J & CO | 2,909 | $508K | 0.0% | $156.71 | -2.1% | COM | 363576109 |
| — | REAVES UTIL INCOME FD | 14,699 | $508K | 0.0% | $31.71 | — | COM SH BEN INT | 756158101 |
| WIT | WIPRO LTD | 65,765 | $507K | 0.0% | $5.07 | — | SPON ADR 1 SH | 97651M109 |
| CNQ | CANADIAN NAT RES LTD | 8,178 | $507K | 0.0% | $18.84 | +18.0% | COM | 136385101 |
| SSYS | STRATASYS LTD | 19,974 | $507K | 0.0% | $20.72 | +16.4% | SHS | M85548101 |
| RAVI | FLEXSHARES TR | 6,764 | $506K | 0.0% | $76.22 | — | READY ACC VARI | 33939L886 |
| MMIN | INDEXIQ ACTIVE ETF TR | 19,761 | $506K | 0.0% | $27.51 | — | IQ MACKAY INSRED | 45409F843 |
| DELL | DELL TECHNOLOGIES INC | 10,088 | $506K | 0.0% | $39.54 | +29.4% | CL C | 24703L202 |
| BOTZ | GLOBAL X FDS | 17,399 | $505K | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,908 | $505K | 0.0% | $11.50 | — | COM | 09255P107 |
| CASY | CASEYS GEN STORES INC | 2,545 | $504K | 0.0% | $192.26 | -4.4% | COM | 147528103 |
| PAPR | INNOVATOR ETFS TR | 16,957 | $503K | 0.0% | $27.82 | — | US EQT PWR BUF | 45782C870 |
| DLTR | DOLLAR TREE INC | 3,134 | $502K | 0.0% | $100.42 | +40.9% | COM | 256746108 |
| PNW | PINNACLE WEST CAP CORP | 6,430 | $502K | 0.0% | $63.45 | -4.8% | COM | 723484101 |
| LQDH | ISHARES U S ETF TR | 5,354 | $501K | 0.0% | $95.60 | — | INT RT HDG C B | 46431W705 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 38,227 | $500K | 0.0% | $13.16 | — | COM | 09254L107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,096 | $499K | 0.0% | $53.33 | — | FT CBOE VEST S&P | 33739Q705 |
| NSP | INSPERITY INC | 4,958 | $498K | 0.0% | $79.97 | +11.9% | COM | 45778Q107 |
| ALK | ALASKA AIR GROUP INC | 8,559 | $497K | 0.0% | $49.73 | +9.6% | COM | 011659109 |
| DAPP | VANECK ETF TRUST | 32,876 | $496K | 0.0% | $18.54 | — | DIGI TRANSFRM | 92189H821 |
| DGX | QUEST DIAGNOSTICS INC | 3,614 | $495K | 0.0% | $114.38 | +12.9% | COM | 74834L100 |
| DPZ | DOMINOS PIZZA INC | 1,213 | $494K | 0.0% | $390.62 | +5.7% | COM | 25754A201 |
| IGRO | ISHARES TR | 7,567 | $493K | 0.0% | $65.15 | — | INTL DIV GRWTH | 46435G524 |
| BALT | INNOVATOR ETFS TR | 19,006 | $492K | 0.0% | $25.90 | — | DEFINED WLT SHLD | 45783Y855 |
| CRSP | CRISPR THERAPEUTICS AG | 7,827 | $491K | 0.0% | $113.58 | -44.7% | NAMEN AKT | H17182108 |
| — | WESTERN ASSET PREMIER BD FD | 40,934 | $491K | 0.0% | $12.60 | — | SHS BEN INT | 957664105 |
| BAX | BAXTER INTL INC | 6,310 | $489K | 0.0% | $71.63 | +6.7% | COM | 071813109 |
| — | EATON VANCE ENHANCED EQUITY | 23,237 | $488K | 0.0% | $21.83 | — | COM | 278277108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,520 | $487K | 0.0% | $24.95 | — | VAR RATE INVT | 46090A879 |
| — | NEW YORK CITY REIT INC | 36,889 | $487K | 0.0% | $8.27 | — | COM | 649439205 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 25,025 | $486K | 0.0% | $20.25 | — | LOW DUR STRTGC | 33740F870 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,403 | $486K | 0.0% | $8.48 | — | TR UNIT | 85207K107 |
| EIX | EDISON INTL | 6,916 | $485K | 0.0% | $49.09 | +9.1% | COM | 281020107 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,670 | $484K | 0.0% | $19.62 | — | INTL DIVI ACHI | 46137V548 |
| LNC | LINCOLN NATL CORP IND | 7,402 | $484K | 0.0% | $32.91 | +66.3% | COM | 534187109 |
| CLOU | GLOBAL X FDS | 21,970 | $483K | 0.0% | $25.87 | — | CLOUD COMPUTNG | 37954Y442 |
| ESGV | VANGUARD WORLD FD | 5,957 | $483K | 0.0% | $66.92 | — | ESG US STK ETF | 921910733 |
| MKSI | MKS INSTRS INC | 3,218 | $483K | 0.0% | $150.79 | -0.3% | COM | 55306N104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,496 | $482K | 0.0% | $264.09 | +4.0% | COM | 83417M104 |
| OTIS | OTIS WORLDWIDE CORP | 6,263 | $482K | 0.0% | $54.87 | +36.9% | COM | 68902V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,464 | $480K | 0.0% | $76.89 | -0.8% | CL A | 099502106 |
| HAS | HASBRO INC | 5,855 | $480K | 0.0% | $74.98 | +5.8% | COM | 418056107 |
| SONO | SONOS INC | 17,021 | $480K | 0.0% | $19.80 | +34.2% | COM | 83570H108 |
| INDS | PACER FDS TR | 9,432 | $479K | 0.0% | $54.56 | — | BNCHMRK INDSTR | 69374H766 |
| FINX | GLOBAL X FDS | 14,941 | $478K | 0.0% | $44.82 | — | FINTECH ETF | 37954Y814 |
| ALIT | ALIGHT INC | 48,000 | $478K | 0.0% | $10.01 | -6.1% | COM CL A | 01626W101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 38,998 | $478K | 0.0% | $13.10 | — | COM | 09254P108 |
| EA | ELECTRONIC ARTS INC | 3,774 | $477K | 0.0% | $112.39 | +13.3% | COM | 285512109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,939 | $475K | 0.0% | $146.65 | +23.9% | COM | 82982L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,879 | $473K | 0.0% | $125.95 | +21.8% | COM | 127387108 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,234 | $472K | 0.0% | $15.89 | — | COM | 27828Y108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,162 | $472K | 0.0% | $36.08 | +15.4% | COM | 419870100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,845 | $471K | 0.0% | $62.93 | — | SPONSORED ADR | 03524A108 |
| ALLE | ALLEGION PLC | 4,288 | $471K | 0.0% | $110.22 | +2.0% | ORD SHS | G0176J109 |
| — | ENSTAR GROUP LIMITED | 1,800 | $470K | 0.0% | $205.00 | — | SHS | G3075P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 860 | $469K | 0.0% | $639.03 | -8.1% | CL A | 16119P108 |
| EMBJ | EMBRAER S.A. | 37,229 | $469K | 0.0% | $8.03 | — | SPONSORED ADS | 29082A107 |
| BBY | BEST BUY INC | 5,144 | $468K | 0.0% | $90.85 | -9.5% | COM | 086516101 |
| — | LIFE STORAGE INC | 3,328 | $467K | 0.0% | $113.12 | — | COM | 53223X107 |
| VRAI | ETFIS SER TR I | 16,170 | $467K | 0.0% | $27.41 | — | VIRTUS REAL AS | 26923G780 |
| — | ETF SER SOLUTIONS | 18,966 | $466K | 0.0% | $26.97 | — | NATIONWIDE NASDQ | 26922A172 |
| UBS | UBS GROUP AG | 23,854 | $466K | 0.0% | $14.90 | +26.9% | SHS | H42097107 |
| EAGG | ISHARES TR | 8,999 | $465K | 0.0% | $53.46 | — | ESG AWR US AGRGT | 46435U549 |
| FLEX | FLEX LTD | 25,042 | $465K | 0.0% | $11.94 | +7.0% | ORD | Y2573F102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,140 | $464K | 0.0% | $30.65 | — | FT CBOE VEST US | 33740U844 |
| UOCT | INNOVATOR ETFS TR | 16,342 | $463K | 0.0% | $26.92 | — | US EQTY ULTRA B | 45782C821 |
| — | DUKE REALTY CORP | 7,950 | $462K | 0.0% | $58.11 | — | COM NEW | 264411505 |
| HYEM | VANECK ETF TRUST | 22,846 | $461K | 0.0% | $23.73 | — | EMERGING MRKT HI | 92189F353 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 31,214 | $461K | 0.0% | $7.95 | +17.9% | COM | 69121K104 |
| ALLY | ALLY FINL INC | 10,587 | $460K | 0.0% | $41.10 | -0.5% | COM | 02005N100 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,246 | $460K | 0.0% | $36.34 | — | EME MRK BD ETF | 33739P202 |
| — | BLACKROCK LTD DURATION INCOM | 32,079 | $460K | 0.0% | $16.31 | — | COM SHS | 09249W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,959 | $459K | 0.0% | $79.43 | +5.3% | COM | 09061G101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,446 | $459K | 0.0% | $94.20 | +11.6% | COM | 302130109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,588 | $459K | 0.0% | $290.27 | — | S&P500 EQL TEC | 46137V282 |
| XYL | XYLEM INC | 5,378 | $458K | 0.0% | $90.03 | +1.5% | COM | 98419M100 |
| RUN | SUNRUN INC | 15,015 | $456K | 0.0% | $50.30 | -44.6% | COM | 86771W105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,832 | $456K | 0.0% | $245.42 | — | COM | 339041105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,261 | $454K | 0.0% | $42.01 | — | S&P SMLCP LOW | 46138G102 |
| XSOE | WISDOMTREE TR | 13,913 | $454K | 0.0% | $37.92 | — | EM EX ST-OWNED | 97717X578 |
| COR | AMERISOURCEBERGEN CORP | 2,928 | $453K | 0.0% | $107.38 | +26.8% | COM | 03073E105 |
| VNT | VONTIER CORPORATION | 17,836 | $453K | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| — | CERNER CORP | 4,836 | $452K | 0.0% | $78.33 | — | COM | 156782104 |
| — | TEKLA WORLD HEALTHCARE FD | 29,663 | $452K | 0.0% | $15.81 | — | BEN INT SHS | 87911L108 |
| — | GABELLI DIVID & INCOME TR | 18,347 | $452K | 0.0% | $23.37 | — | COM | 36242H104 |
| — | SPIRIT RLTY CAP INC NEW | 9,800 | $451K | 0.0% | $47.81 | — | COM NEW | 84860W300 |
| TFII | TFI INTL INC | 4,223 | $450K | 0.0% | $49.66 | +105.0% | COM | 87241L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,215 | $450K | 0.0% | $68.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| JD | JD.COM INC | 7,776 | $450K | 0.0% | $81.77 | — | SPON ADR CL A | 47215P106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 36,453 | $448K | 0.0% | $12.92 | — | SH BEN INT | 09248E102 |
| NTR | NUTRIEN LTD | 4,321 | $448K | 0.0% | $38.75 | +89.4% | COM | 67077M108 |
| RY | ROYAL BK CDA | 4,053 | $447K | 0.0% | $80.76 | +38.8% | COM | 780087102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,380 | $447K | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| FIS | FIDELITY NATL INFORMATION SV | 4,456 | $447K | 0.0% | $124.10 | -23.6% | COM | 31620M106 |
| MNA | INDEXIQ ETF TR | 13,961 | $446K | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| PHM | PULTE GROUP INC | 10,617 | $445K | 0.0% | $43.08 | +11.0% | COM | 745867101 |
| EIS | ISHARES INC | 5,989 | $444K | 0.0% | $77.87 | — | MSCI ISRAEL ETF | 464286632 |
| SPTS | SPDR SER TR | 14,937 | $443K | 0.0% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| CF | CF INDS HLDGS INC | 4,278 | $441K | 0.0% | $49.72 | +49.4% | COM | 125269100 |
| BUFF | INNOVATOR ETFS TR | 12,307 | $441K | 0.0% | $36.00 | — | LADERD ALCTN PWR | 45783Y814 |
| — | EATON VANCE TAX-MANAGED DIVE | 31,486 | $440K | 0.0% | $12.69 | — | COM | 27828N102 |
| AGZ | ISHARES TR | 3,917 | $440K | 0.0% | $118.34 | — | AGENCY BOND ETF | 464288166 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,960 | $439K | 0.0% | $18.97 | — | FINL PFD ETF | 46137V621 |
| NRG | NRG ENERGY INC | 11,445 | $439K | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,888 | $438K | 0.0% | $108.54 | +34.2% | COM | 43300A203 |
| SPSM | SPDR SER TR | 10,368 | $436K | 0.0% | $42.61 | — | PORTFOLIO S&P600 | 78468R853 |
| CASH | META FINL GROUP INC | 7,947 | $436K | 0.0% | $53.63 | +4.3% | COM | 59100U108 |
| BEEM | BEAM GLOBAL | 21,304 | $436K | 0.0% | $14.59 | 0.0% | COM | 07373B109 |
| FREL | FIDELITY COVINGTON TRUST | 13,471 | $436K | 0.0% | $31.50 | — | MSCI RL EST ETF | 316092857 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,582 | $436K | 0.0% | $45.14 | — | LP INT UNIT | G16252101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,750 | $435K | 0.0% | $52.72 | — | TOTAL BD ETF | 316188309 |
| FUTY | FIDELITY COVINGTON TRUST | 9,054 | $434K | 0.0% | $41.15 | — | MSCI UTILS INDEX | 316092865 |
| TXRH | TEXAS ROADHOUSE INC | 5,185 | $434K | 0.0% | $65.37 | +22.0% | COM | 882681109 |
| BIBL | NORTHERN LTS FD TR IV | 12,017 | $434K | 0.0% | $38.19 | — | INSPIRE 100 ESG | 66538H534 |
| XBJA | INNOVATOR ETFS TR | 17,993 | $434K | 0.0% | $24.12 | — | US EQT ACC 9 BFR | 45783Y780 |
| BFEB | INNOVATOR ETFS TR | 13,379 | $433K | 0.0% | $32.36 | — | US EQTY BUFR FEB | 45782C433 |
| PFLD | ETF SER SOLUTIONS | 18,205 | $433K | 0.0% | $25.07 | — | AAM LW DUR PFD | 26922A198 |
| — | VECTOR GROUP LTD | 35,940 | $433K | 0.0% | $11.66 | — | COM | 92240M108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,764 | $433K | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| INCY | INCYTE CORP | 5,439 | $432K | 0.0% | $82.15 | -11.5% | COM | 45337C102 |
| IYY | ISHARES TR | 3,880 | $432K | 0.0% | $111.82 | — | DOW JONES US ETF | 464287846 |
| MOH | MOLINA HEALTHCARE INC | 1,296 | $432K | 0.0% | $229.19 | +34.3% | COM | 60855R100 |
| AGNC | AGNC INVT CORP | 32,951 | $432K | 0.0% | $15.57 | — | COM | 00123Q104 |
| VYX | NCR CORP NEW | 10,720 | $431K | 0.0% | $23.74 | +3.5% | COM | 62886E108 |
| FND | FLOOR & DECOR HLDGS INC | 5,327 | $431K | 0.0% | $116.74 | -13.2% | CL A | 339750101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,875 | $429K | 0.0% | $162.53 | — | NY ARCA BIOTECH | 33733E203 |
| METV | LISTED FD TR | 35,803 | $428K | 0.0% | $11.95 | — | ROUNDHILL BALL | 53656F417 |
| RBLX | ROBLOX CORP | 9,246 | $428K | 0.0% | $72.06 | -16.3% | CL A | 771049103 |
| MFC | MANULIFE FINL CORP | 20,064 | $428K | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,767 | $428K | 0.0% | $171.77 | +29.1% | COM NEW | 620076307 |
| — | INNOVATOR ETFS TR | 16,722 | $426K | 0.0% | $25.48 | — | U S EQTY ACCELRT | 45782C110 |
| PPG | PPG INDS INC | 3,244 | $425K | 0.0% | $129.27 | +3.5% | COM | 693506107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,675 | $423K | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| GLOB | GLOBANT S A | 1,613 | $423K | 0.0% | $221.82 | +14.3% | COM | L44385109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,904 | $422K | 0.0% | $41.78 | +6.8% | CL B | 60871R209 |
| KRG | KITE RLTY GROUP TR | 18,427 | $420K | 0.0% | $21.88 | — | COM NEW | 49803T300 |
| — | NUVEEN ENHANCED MUN VALUE FD | 32,239 | $420K | 0.0% | $13.77 | — | COM | 67074M101 |
| HUBS | HUBSPOT INC | 881 | $418K | 0.0% | $538.85 | -10.1% | COM | 443573100 |
| PMAR | INNOVATOR ETFS TR | 12,923 | $417K | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C383 |
| IEX | IDEX CORP | 2,173 | $417K | 0.0% | $201.23 | -4.1% | COM | 45167R104 |
| ITB | ISHARES TR | 7,009 | $415K | 0.0% | $77.07 | — | US HOME CONS ETF | 464288752 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,212 | $415K | 0.0% | $49.82 | — | SPONSORED ADR | 82706C108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,232 | $414K | 0.0% | $30.36 | — | ALT ABSLT STRG | 33740Y101 |
| ARB | ALTSHARES TRUST | 15,626 | $414K | 0.0% | $26.49 | — | MERGER ARBITRAGE | 02210T108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,214 | $413K | 0.0% | $23.23 | — | KBW PREM YIELD | 46138E594 |
| KEY | KEYCORP | 18,427 | $412K | 0.0% | $13.60 | +49.3% | COM | 493267108 |
| LEN | LENNAR CORP | 5,075 | $412K | 0.0% | $72.19 | +17.7% | CL A | 526057104 |
| — | ROYCE MICRO-CAP TR INC | 39,076 | $411K | 0.0% | $11.77 | — | COM | 780915104 |
| — | HESS CORP | 3,828 | $410K | 0.0% | $107.11 | — | COM | 42809H107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,050 | $410K | 0.0% | $159.96 | — | DWA HEALTHCARE | 46137V852 |
| — | PIMCO MUN INCOME FD II | 35,563 | $409K | 0.0% | $13.45 | — | COM | 72200W106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 35,586 | $409K | 0.0% | $13.12 | — | COM | 33848E106 |
| — | CITRIX SYS INC | 4,042 | $408K | 0.0% | $128.97 | — | COM | 177376100 |
| EJUL | INNOVATOR ETFS TR | 16,223 | $407K | 0.0% | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| CSL | CARLISLE COS INC | 1,653 | $407K | 0.0% | $145.82 | +53.7% | COM | 142339100 |
| QTJL | INNOVATOR ETFS TR | 15,056 | $406K | 0.0% | $26.39 | — | GRWT ACLRTD PLUS | 45783Y871 |
| FYLD | CAMBRIA ETF TR | 14,768 | $406K | 0.0% | $27.49 | — | CAMBRIA FGN SHR | 132061300 |
| PAYC | PAYCOM SOFTWARE INC | 1,169 | $405K | 0.0% | $360.58 | -8.8% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 1,421 | $404K | 0.0% | $275.06 | +12.1% | COM | 159864107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,204 | $404K | 0.0% | $96.34 | — | PHYSCL PRECS MET | 003263100 |
| IAT | ISHARES TR | 6,862 | $404K | 0.0% | $47.92 | — | US REGNL BKS ETF | 464288778 |
| VIGI | VANGUARD WHITEHALL FDS | 5,096 | $403K | 0.0% | $80.73 | — | INTL DVD ETF | 921946810 |
| GXO | GXO LOGISTICS INCORPORATED | 5,650 | $403K | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| GNW | GENWORTH FINL INC | 106,600 | $403K | 0.0% | $3.51 | +14.2% | COM CL A | 37247D106 |
| HAIL | SPDR SER TR | 8,597 | $403K | 0.0% | $56.17 | — | S&P KENSHO SMART | 78468R689 |
| — | UNITED STATES STL CORP NEW | 10,654 | $402K | 0.0% | $37.73 | — | COM | 912909108 |
| — | NUVEEN MUN VALUE FD INC | 42,001 | $402K | 0.0% | $9.93 | — | COM | 670928100 |
| EFX | EQUIFAX INC | 1,693 | $401K | 0.0% | $182.70 | +25.4% | COM | 294429105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,230 | $400K | 0.0% | $38.75 | +22.7% | SHS | G25839104 |
| — | LAREDO PETROLEUM INC | 5,057 | $400K | 0.0% | $92.43 | — | COM | 516806205 |
| HUBB | HUBBELL INC | 2,171 | $399K | 0.0% | $175.34 | +0.8% | COM | 443510607 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,797 | $399K | 0.0% | $77.81 | — | NORTH SHOR GBL | 301505715 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,775 | $398K | 0.0% | $26.33 | -3.4% | COM | 302081104 |
| GL | GLOBE LIFE INC | 3,957 | $398K | 0.0% | $98.25 | -0.0% | COM | 37959E102 |
| ILCV | ISHARES TR | 5,800 | $398K | 0.0% | $82.70 | — | MORNINGSTAR VALU | 464288109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,683 | $398K | 0.0% | $209.64 | +3.6% | SHS | G96629103 |
| BNS | BANK NOVA SCOTIA B C | 5,548 | $398K | 0.0% | $47.51 | +23.4% | COM | 064149107 |
| RGEN | REPLIGEN CORP | 2,108 | $396K | 0.0% | $243.94 | -22.1% | COM | 759916109 |
| — | PREFERRED APT CMNTYS INC | 15,870 | $396K | 0.0% | $10.79 | — | COM | 74039L103 |
| AME | AMETEK INC | 2,974 | $396K | 0.0% | $120.84 | +8.3% | COM | 031100100 |
| BMO | BANK MONTREAL QUE | 3,356 | $396K | 0.0% | $62.26 | +57.9% | COM | 063671101 |
| DIAL | COLUMBIA ETF TR I | 20,251 | $395K | 0.0% | $21.11 | — | DIVERSIFID FXD | 19761L508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,633 | $395K | 0.0% | $12.13 | +23.3% | COM | 42824C109 |
| CMA | COMERICA INC | 4,362 | $394K | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,594 | $394K | 0.0% | $34.64 | — | FT CBOE EQTY BFR | 33740U505 |
| WYNN | WYNN RESORTS LTD | 4,931 | $393K | 0.0% | $90.04 | -9.0% | COM | 983134107 |
| — | ALLETE INC | 5,867 | $393K | 0.0% | $62.32 | — | COM NEW | 018522300 |
| UPST | UPSTART HLDGS INC | 3,596 | $392K | 0.0% | $176.06 | -34.6% | COM | 91680M107 |
| DKS | DICKS SPORTING GOODS INC | 3,921 | $392K | 0.0% | $108.85 | -7.9% | COM | 253393102 |
| GQRE | FLEXSHARES TR | 5,580 | $392K | 0.0% | $59.96 | — | GLB QLT R/E IDX | 33939L787 |
| BWXT | BWX TECHNOLOGIES INC | 7,258 | $391K | 0.0% | $60.81 | -22.7% | COM | 05605H100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,243 | $391K | 0.0% | $90.36 | -4.5% | COM | 808625107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,379 | $390K | 0.0% | $25.05 | — | DJ GLBL DIVID | 33734X200 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 22,434 | $389K | 0.0% | $17.34 | — | OIL FD | 46140H403 |
| AXON | AXON ENTERPRISE INC | 2,814 | $388K | 0.0% | $124.46 | +10.2% | COM | 05464C101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,459 | $386K | 0.0% | $93.93 | — | ACTIVE US REAL | 46090A101 |
| XYLD | GLOBAL X FDS | 7,791 | $386K | 0.0% | $47.18 | — | S&P 500 COVERED | 37954Y475 |
| CNP | CENTERPOINT ENERGY INC | 12,611 | $386K | 0.0% | $21.31 | +19.3% | COM | 15189T107 |
| IVZ | INVESCO LTD | 16,703 | $385K | 0.0% | $16.93 | +9.6% | SHS | G491BT108 |
| GWX | SPDR INDEX SHS FDS | 10,946 | $385K | 0.0% | $35.48 | — | S&P INTL SMLCP | 78463X871 |
| PJUL | INNOVATOR ETFS TR | 12,555 | $385K | 0.0% | $29.13 | — | US EQTY PWR BUF | 45782C813 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,430 | $384K | 0.0% | $22.14 | +46.0% | COM | 29667J101 |
| SAP | SAP SE | 3,452 | $383K | 0.0% | $129.86 | — | SPON ADR | 803054204 |
| ICLR | ICON PLC | 1,575 | $383K | 0.0% | $237.72 | +5.4% | SHS | G4705A100 |
| DAR | DARLING INGREDIENTS INC | 4,754 | $382K | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| CFG | CITIZENS FINL GROUP INC | 8,423 | $382K | 0.0% | $29.56 | +46.5% | COM | 174610105 |
| AGGY | WISDOMTREE TR | 7,967 | $381K | 0.0% | $53.22 | — | YIELD ENHANCD US | 97717X511 |
| RF | REGIONS FINANCIAL CORP NEW | 17,113 | $381K | 0.0% | $13.65 | +45.7% | COM | 7591EP100 |
| RH | RH | 1,166 | $380K | 0.0% | $671.62 | -40.4% | COM | 74967X103 |
| LGLV | SPDR SER TR | 2,636 | $379K | 0.0% | $114.18 | — | SSGA US LRG ETF | 78468R804 |
| AOR | ISHARES TR | 7,011 | $378K | 0.0% | $53.16 | — | GRWT ALLOCAT ETF | 464289867 |
| YETI | YETI HLDGS INC | 6,303 | $378K | 0.0% | $63.50 | +1.7% | COM | 98585X104 |
| LYFT | LYFT INC | 9,820 | $377K | 0.0% | $46.39 | -15.6% | CL A COM | 55087P104 |
| LPLA | LPL FINL HLDGS INC | 2,057 | $376K | 0.0% | $103.35 | +68.5% | COM | 50212V100 |
| MOO | VANECK ETF TRUST | 3,591 | $375K | 0.0% | $104.43 | — | AGRIBUSINESS ETF | 92189F700 |
| UDR | UDR INC | 6,529 | $375K | 0.0% | $41.79 | +16.6% | COM | 902653104 |
| REZ | ISHARES TR | 3,915 | $375K | 0.0% | $75.78 | — | RESIDENTIAL MULT | 464288562 |
| JXI | ISHARES TR | 5,655 | $372K | 0.0% | $60.41 | — | GLOB UTILITS ETF | 464288711 |
| KJUL | INNOVATOR ETFS TR | 14,442 | $371K | 0.0% | $26.19 | — | US SML CP PWR B | 45782C284 |
| TILT | FLEXSHARES TR | 2,132 | $371K | 0.0% | $170.29 | — | MORNSTAR USMKT | 33939L100 |
| FHN | FIRST HORIZON CORPORATION | 15,738 | $370K | 0.0% | $10.00 | +74.0% | COM | 320517105 |
| PTMC | PACER FDS TR | 10,686 | $369K | 0.0% | $34.53 | — | TRENDP US MID CP | 69374H204 |
| PJUN | INNOVATOR ETFS TR | 11,480 | $369K | 0.0% | $31.03 | — | US EQTY PWR BUF | 45782C748 |
| TRU | TRANSUNION | 3,556 | $367K | 0.0% | $102.87 | -3.5% | COM | 89400J107 |
| MLM | MARTIN MARIETTA MATLS INC | 950 | $366K | 0.0% | $324.75 | +16.5% | COM | 573284106 |
| HEFA | ISHARES TR | 10,787 | $366K | 0.0% | $27.99 | — | HDG MSCI EAFE | 46434V803 |
| SWK | STANLEY BLACK & DECKER INC | 2,614 | $365K | 0.0% | $134.92 | +5.6% | COM | 854502101 |
| EMBD | GLOBAL X FDS | 15,156 | $364K | 0.0% | $24.02 | — | X EMERGING MKT | 37954Y350 |
| OC | OWENS CORNING NEW | 3,980 | $364K | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| CNA | CNA FINL CORP | 7,419 | $361K | 0.0% | $31.14 | +12.4% | COM | 126117100 |
| RIOT | RIOT BLOCKCHAIN INC | 17,073 | $361K | 0.0% | $36.73 | -50.8% | COM | 767292105 |
| BUG | GLOBAL X FDS | 11,464 | $360K | 0.0% | $29.92 | — | CYBRSCURTY ETF | 37954Y384 |
| — | TWO HBRS INVT CORP | 65,042 | $360K | 0.0% | $7.18 | — | COM NEW | 90187B408 |
| IVOL | KRANESHARES TR | 13,967 | $358K | 0.0% | $28.13 | — | QUADRTC INT RT | 500767736 |
| CWST | CASELLA WASTE SYS INC | 4,089 | $358K | 0.0% | $71.06 | +12.1% | CL A | 147448104 |
| — | SPX FLOW INC | 4,137 | $357K | 0.0% | $59.61 | — | COM | 78469X107 |
| FIVN | FIVE9 INC | 3,223 | $356K | 0.0% | $143.70 | -19.0% | COM | 338307101 |
| — | JPMORGAN CHASE & CO | 17,049 | $356K | 0.0% | $17.90 | — | ALERIAN ML ETN | 46625H365 |
| CBSH | COMMERCE BANCSHARES INC | 4,979 | $356K | 0.0% | $47.65 | +19.9% | COM | 200525103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,884 | $355K | 0.0% | $147.68 | -19.9% | CL A | 810186106 |
| AFRM | AFFIRM HLDGS INC | 7,649 | $354K | 0.0% | $87.20 | -40.0% | COM CL A | 00827B106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 46,764 | $354K | 0.0% | $8.43 | — | COM | 72200M108 |
| — | WOLFSPEED INC | 3,110 | $354K | 0.0% | $111.80 | — | COM | 977852102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,696 | $354K | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,886 | $352K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | BNY MELLON HIGH YIELD STRATE | 126,210 | $351K | 0.0% | $2.99 | — | SH BEN INT | 09660L105 |
| IQV | IQVIA HLDGS INC | 1,519 | $351K | 0.0% | $198.32 | +19.4% | COM | 46266C105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,933 | $350K | 0.0% | $10.56 | +2.9% | COM | 667340103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,163 | $349K | 0.0% | $42.80 | — | DYNMC LEISURE | 46137V720 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,421 | $349K | 0.0% | $19.83 | — | CBOE VEST NAS100 | 33740U836 |
| RDFI | COLLABORATIVE INVESTMNT SER | 13,678 | $348K | 0.0% | $27.93 | — | RAREVIEW DYNAMIC | 19423L722 |
| SEIC | SEI INVTS CO | 5,761 | $347K | 0.0% | $58.36 | -3.4% | COM | 784117103 |
| CPNG | COUPANG INC | 19,577 | $346K | 0.0% | $36.18 | -40.9% | CL A | 22266T109 |
| IGHG | PROSHARES TR | 4,796 | $346K | 0.0% | $76.43 | — | INVT INT RT HG | 74347B607 |
| EPAM | EPAM SYS INC | 1,168 | $346K | 0.0% | $464.76 | -15.6% | COM | 29414B104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,548 | $346K | 0.0% | $32.80 | — | FT CBOE VEST US | 33740F680 |
| GCC | WISDOMTREE TR | 13,670 | $345K | 0.0% | $25.24 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | QUALTRICS INTL INC | 12,045 | $344K | 0.0% | $33.42 | — | COM CL A | 747601201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,139 | $344K | 0.0% | $171.47 | — | S&P SMLCP HELT | 46138E149 |
| IYZ | ISHARES TR | 11,460 | $343K | 0.0% | $30.99 | — | US TELECOM ETF | 464287713 |
| CIEN | CIENA CORP | 5,652 | $343K | 0.0% | $48.96 | +33.7% | COM NEW | 171779309 |
| IMTB | ISHARES TR | 7,190 | $341K | 0.0% | $52.06 | — | CR 5 10 YR ETF | 46435G417 |
| PGNY | PROGYNY INC | 6,581 | $338K | 0.0% | $55.57 | -22.9% | COM | 74340E103 |
| IGE | ISHARES TR | 8,361 | $338K | 0.0% | $28.97 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK RES & COMMODITIES | 30,576 | $338K | 0.0% | $9.55 | — | SHS | 09257A108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 6,648 | $337K | 0.0% | $55.13 | — | BETABULDRS JAPAN | 46641Q217 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,405 | $337K | 0.0% | $30.76 | — | CBOE VEST US EQT | 33740U885 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,168 | $335K | 0.0% | $88.72 | — | LONG TERM TREAS | 92206C847 |
| TLTD | FLEXSHARES TR | 4,909 | $334K | 0.0% | $72.96 | — | M STAR DEV MKT | 33939L803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,789 | $333K | 0.0% | $107.12 | +4.7% | COM | 00971T101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,563 | $333K | 0.0% | $60.58 | — | IPO ETF | 759937204 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 15,842 | $330K | 0.0% | $23.01 | — | DORSEY WRIGHT | 33738R886 |
| CLH | CLEAN HARBORS INC | 2,945 | $329K | 0.0% | $98.73 | 0.0% | COM | 184496107 |
| PCG | PG&E CORP | 27,457 | $328K | 0.0% | $11.25 | +3.9% | COM | 69331C108 |
| — | KKR INCOME OPPORTUNITIES FD | 22,680 | $327K | 0.0% | $14.44 | — | COM | 48249T106 |
| RMD | RESMED INC | 1,345 | $326K | 0.0% | $187.07 | +24.9% | COM | 761152107 |
| HXL | HEXCEL CORP NEW | 5,485 | $326K | 0.0% | $49.09 | +12.3% | COM | 428291108 |
| MOMO | HELLO GROUP INC | 56,450 | $326K | 0.0% | $10.34 | — | ADS | 423403104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 25,070 | $326K | 0.0% | $13.24 | — | COM | 09254M105 |
| ONEQ | FIDELITY COMWLTH TR | 5,854 | $325K | 0.0% | $86.84 | — | NASDAQ COMPSIT | 315912808 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,576 | $324K | 0.0% | $33.83 | — | FT CBOE VEST MAR | 33740F599 |
| — | BLACKROCK MUNIYIELD CALIF QU | 24,684 | $324K | 0.0% | $13.55 | — | COM | 09254N103 |
| A | AGILENT TECHNOLOGIES INC | 2,448 | $324K | 0.0% | $113.28 | +18.3% | COM | 00846U101 |
| WU | WESTERN UN CO | 17,308 | $324K | 0.0% | $17.96 | — | COM | 959802109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,919 | $324K | 0.0% | $30.86 | — | CBOE VEST US EQT | 33740F631 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,819 | $323K | 0.0% | $10.34 | — | COM UNIT LP INT | 958669103 |
| MCY | MERCURY GENL CORP NEW | 5,863 | $322K | 0.0% | $49.10 | +9.7% | COM | 589400100 |
| — | KAYNE ANDERSON ENERGY INFRST | 34,804 | $321K | 0.0% | $6.18 | — | COM | 486606106 |
| MPLX | MPLX LP | 9,688 | $321K | 0.0% | $30.07 | — | COM UNIT REP LTD | 55336V100 |
| EBC | EASTERN BANKSHARES INC | 14,900 | $321K | 0.0% | $12.78 | +49.2% | COM | 27627N105 |
| KMX | CARMAX INC | 3,320 | $320K | 0.0% | $101.51 | +6.0% | COM | 143130102 |
| MMS | MAXIMUS INC | 4,253 | $319K | 0.0% | $84.66 | -9.6% | COM | 577933104 |
| — | CATALENT INC | 2,866 | $318K | 0.0% | $132.57 | — | COM | 148806102 |
| — | LESLIES INC | 16,445 | $318K | 0.0% | $26.99 | — | COM | 527064109 |
| CG | CARLYLE GROUP INC | 6,507 | $318K | 0.0% | $39.25 | +6.0% | COM | 14316J108 |
| MUNI | PIMCO ETF TR | 5,974 | $317K | 0.0% | $56.23 | — | INTER MUN BD ACT | 72201R866 |
| VIV | TELEFONICA BRASIL SA | 28,222 | $317K | 0.0% | $8.98 | — | NEW ADR | 87936R205 |
| SPYX | SPDR SER TR | 2,854 | $317K | 0.0% | $98.52 | — | SPDR S&P 500 ETF | 78468R796 |
| PGEN | PRECIGEN INC | 149,688 | $316K | 0.0% | $4.40 | -44.6% | COM | 74017N105 |
| KJAN | INNOVATOR ETFS TR | 10,121 | $316K | 0.0% | $32.02 | — | US SML CP PWR B | 45782C474 |
| MFIC | APOLLO INVT CORP | 23,940 | $316K | 0.0% | $7.94 | +4.0% | COM NEW | 03761U502 |
| ITM | VANECK ETF TRUST | 6,648 | $315K | 0.0% | $51.95 | — | INTRMDT MUNI ETF | 92189H201 |
| EZU | ISHARES INC | 7,286 | $315K | 0.0% | $44.51 | — | MSCI EURZONE ETF | 464286608 |
| SOCL | GLOBAL X FDS | 7,421 | $314K | 0.0% | $62.58 | — | SOCIAL MED ETF | 37950E416 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,763 | $314K | 0.0% | $13.53 | — | SH BEN INT | 128117108 |
| BOH | BANK HAWAII CORP | 3,724 | $313K | 0.0% | $72.95 | -0.9% | COM | 062540109 |
| — | LIBERTY MEDIA CORP DEL | 6,845 | $313K | 0.0% | $46.41 | — | COM C SIRIUSXM | 531229607 |
| OGN | ORGANON & CO | 8,958 | $313K | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| — | PHYSICIANS RLTY TR | 17,778 | $312K | 0.0% | $18.29 | — | COM | 71943U104 |
| — | PIMCO HIGH INCOME FD | 53,987 | $312K | 0.0% | $6.59 | — | COM SHS | 722014107 |
| CUZ | COUSINS PPTYS INC | 7,754 | $312K | 0.0% | $33.70 | — | COM NEW | 222795502 |
| DOV | DOVER CORP | 1,979 | $311K | 0.0% | $115.44 | +35.2% | COM | 260003108 |
| GCO | GENESCO INC | 4,866 | $310K | 0.0% | $54.47 | +19.5% | COM | 371532102 |
| KXI | ISHARES TR | 4,988 | $310K | 0.0% | $61.00 | — | GLB CNSM STP ETF | 464288737 |
| DIVO | AMPLIFY ETF TR | 8,269 | $310K | 0.0% | $37.49 | — | CWP ENHANCED DIV | 032108409 |
| HYDB | ISHARES TR | 6,346 | $309K | 0.0% | $51.04 | — | HIGH YLD BD FCTR | 46435G250 |
| DTD | WISDOMTREE TR | 4,764 | $308K | 0.0% | $86.81 | — | US TOTAL DIVIDND | 97717W109 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,207 | $307K | 0.0% | $44.65 | +34.9% | COM | 390905107 |
| WSM | WILLIAMS SONOMA INC | 2,115 | $307K | 0.0% | $66.99 | +4.7% | COM | 969904101 |
| — | MACQUARIE / FIRST TR GLOBAL | 30,220 | $307K | 0.0% | $8.47 | — | COM | 55607W100 |
| — | SKECHERS U S A INC | 7,509 | $306K | 0.0% | $43.37 | — | CL A | 830566105 |
| CABO | CABLE ONE INC | 209 | $306K | 0.0% | $1749.92 | -18.7% | COM | 12685J105 |
| CSM | PROSHARES TR | 5,642 | $304K | 0.0% | $69.19 | — | LARGE CAP CRE | 74347R248 |
| GSBD | GOLDMAN SACHS BDC INC | 15,484 | $304K | 0.0% | $18.91 | +4.5% | SHS | 38147U107 |
| RWR | SPDR SER TR | 2,592 | $304K | 0.0% | $90.30 | — | DJ REIT ETF | 78464A607 |
| BSEP | INNOVATOR ETFS TR | 9,283 | $303K | 0.0% | $31.65 | — | US EQTY BUF SEP | 45782C664 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,742 | $302K | 0.0% | $63.03 | — | S&P 500 REVENUE | 46138G698 |
| — | HORIZON THERAPEUTICS PUB L | 2,874 | $302K | 0.0% | $96.50 | — | SHS | G46188101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 31,458 | $302K | 0.0% | $9.05 | — | COM SH BEN INT | 00326L100 |
| SM | SM ENERGY CO | 7,739 | $301K | 0.0% | $18.65 | +78.4% | COM | 78454L100 |
| HWM | HOWMET AEROSPACE INC | 8,388 | $301K | 0.0% | $22.40 | +50.6% | COM | 443201108 |
| JAAA | JANUS DETROIT STR TR | 5,979 | $300K | 0.0% | $50.18 | — | HENDRSON AAA CL | 47103U845 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,692 | $300K | 0.0% | $151.54 | — | DYNMC SOFTWARE | 46137V639 |
| — | BLACKROCK MUN TARGET TERM TR | 12,700 | $300K | 0.0% | $25.10 | — | COM SHS BEN IN | 09257P105 |
| NOCT | INNOVATOR ETFS TR | 7,554 | $299K | 0.0% | $39.58 | — | GRWT100 PWR BUF | 45782C615 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,269 | $299K | 0.0% | $16.06 | — | COM | 06760L100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,493 | $299K | 0.0% | $117.91 | — | S&P SMALLCAP 600 | 46138G664 |
| JANT | AIM ETF PRODUCTS TRUST | 10,894 | $299K | 0.0% | $27.45 | — | US LRG CP BUFR10 | 00888H703 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,897 | $299K | 0.0% | $34.08 | — | CBOE VEST US EQT | 33740F722 |
| — | OAKTREE SPECIALTY LENDING CO | 40,376 | $298K | 0.0% | $7.19 | — | COM | 67401P108 |
| IJAN | INNOVATOR ETFS TR | 11,331 | $298K | 0.0% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| PMAY | INNOVATOR ETFS TR | 9,727 | $298K | 0.0% | $29.22 | — | US EQTY PWR BUF | 45782C318 |
| — | LIBERTY ALL STAR EQUITY FD | 36,862 | $298K | 0.0% | $7.60 | — | SH BEN INT | 530158104 |
| EMLC | VANECK ETF TRUST | 10,990 | $297K | 0.0% | $28.58 | — | JP MRGAN EM LOC | 92189H300 |
| NDSN | NORDSON CORP | 1,309 | $297K | 0.0% | $186.28 | +17.7% | COM | 655663102 |
| CALM | CAL MAINE FOODS INC | 5,386 | $297K | 0.0% | $28.69 | +18.0% | COM NEW | 128030202 |
| FDRR | FIDELITY COVINGTON TRUST | 6,650 | $296K | 0.0% | $44.51 | — | DIVID ETF RISI | 316092832 |
| FRME | FIRST MERCHANTS CORP | 7,112 | $296K | 0.0% | $26.78 | +40.1% | COM | 320817109 |
| ZD | ZIFF DAVIS INC | 3,041 | $294K | 0.0% | $75.46 | +35.8% | COM | 48123V102 |
| TDV | PROSHARES TR | 4,697 | $293K | 0.0% | $57.61 | — | S&P TECH DIVIDEN | 74347G606 |
| CTS | CTS CORP | 8,300 | $293K | 0.0% | $33.65 | +2.4% | COM | 126501105 |
| GNR | SPDR INDEX SHS FDS | 4,651 | $292K | 0.0% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| EWJ | ISHARES INC | 4,736 | $292K | 0.0% | $68.03 | — | MSCI JPN ETF NEW | 46434G822 |
| APA | APA CORPORATION | 7,067 | $292K | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,002 | $292K | 0.0% | $11.30 | — | COM CL A | 09627J102 |
| APLE | APPLE HOSPITALITY REIT INC | 16,187 | $291K | 0.0% | $16.07 | — | COM NEW | 03784Y200 |
| SSO | PROSHARES TR | 4,419 | $290K | 0.0% | $65.63 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CANGO INC | 112,050 | $290K | 0.0% | $3.90 | — | ADS | 137586103 |
| — | GABELLI UTIL TR | 40,515 | $289K | 0.0% | $8.13 | — | COM | 36240A101 |
| UI | UBIQUITI INC | 993 | $289K | 0.0% | $293.34 | -7.9% | COM | 90353W103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,759 | $289K | 0.0% | $15.95 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,136 | $288K | 0.0% | $14.53 | — | COM | 670682103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,262 | $288K | 0.0% | $31.84 | — | S&P INTL LOW | 46138E230 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,985 | $286K | 0.0% | $15.44 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,930 | $285K | 0.0% | $24.85 | — | SHS | 09248X100 |
| CNC | CENTENE CORP DEL | 3,385 | $285K | 0.0% | $64.25 | +27.6% | COM | 15135B101 |
| TTEK | TETRA TECH INC NEW | 1,720 | $284K | 0.0% | $30.77 | 0.0% | COM | 88162G103 |
| XPMQX | PIMCO MUN INCOME FD III | 27,335 | $283K | 0.0% | $11.58 | — | COM | 72201A103 |
| WEN | WENDYS CO | 12,898 | $283K | 0.0% | $22.78 | -1.1% | COM | 95058W100 |
| — | VISTA OUTDOOR INC | 7,880 | $281K | 0.0% | $35.39 | — | COM | 928377100 |
| EVGO | EVGO INC | 21,840 | $281K | 0.0% | $10.36 | -3.1% | CL A COM | 30052F100 |
| HYGV | FLEXSHARES TR | 6,070 | $281K | 0.0% | $49.00 | — | HIG YLD VL ETF | 33939L662 |
| ACGL | ARCH CAP GROUP LTD | 5,787 | $280K | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| CPT | CAMDEN PPTY TR | 1,680 | $279K | 0.0% | $142.43 | +0.3% | SH BEN INT | 133131102 |
| TRND | PACER FDS TR | 9,755 | $279K | 0.0% | $28.60 | — | TRENDPILOT FD | 69374H675 |
| BRKR | BRUKER CORP | 4,332 | $279K | 0.0% | $65.51 | +3.0% | COM | 116794108 |
| CLVT | CLARIVATE PLC | 16,526 | $277K | 0.0% | $26.73 | -38.0% | ORD SHS | G21810109 |
| BBDC | BARINGS BDC INC | 26,825 | $277K | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| EVRG | EVERGY INC | 4,050 | $277K | 0.0% | $46.11 | +19.0% | COM | 30034W106 |
| AGCO | AGCO CORP | 1,899 | $277K | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| STPZ | PIMCO ETF TR | 5,079 | $277K | 0.0% | $54.54 | — | 1-5 US TIP IDX | 72201R205 |
| THO | THOR INDS INC | 3,507 | $276K | 0.0% | $88.78 | -4.8% | COM | 885160101 |
| ARW | ARROW ELECTRS INC | 2,322 | $275K | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| CHGG | CHEGG INC | 7,578 | $275K | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| PTC | PTC INC | 2,545 | $274K | 0.0% | $120.51 | -6.7% | COM | 69370C100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,616 | $274K | 0.0% | $169.55 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,506 | $274K | 0.0% | $16.69 | — | COM | 67071L106 |
| PSEC | PROSPECT CAP CORP | 33,031 | $273K | 0.0% | $2.98 | +67.5% | COM | 74348T102 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,875 | $273K | 0.0% | $47.66 | — | COM | 024835100 |
| — | CDK GLOBAL INC | 5,607 | $273K | 0.0% | $49.73 | — | COM | 12508E101 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,387 | $273K | 0.0% | $44.26 | — | LNG/SHT EQUITY | 33739P103 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,672 | $272K | 0.0% | $17.14 | — | BLNCD MLTI AST | 46090A200 |
| TMDX | TRANSMEDICS GROUP INC | 10,108 | $272K | 0.0% | $29.25 | -38.7% | COM | 89377M109 |
| WTV | WISDOMTREE TR | 4,376 | $270K | 0.0% | $59.43 | — | WISDOMTREE US VA | 97717W547 |
| LVHD | LEGG MASON ETF INVT TR | 6,793 | $270K | 0.0% | $40.04 | — | L VOL H DIV ETF | 52468L406 |
| HLI | HOULIHAN LOKEY INC | 3,065 | $269K | 0.0% | $95.83 | 0.0% | CL A | 441593100 |
| CMC | COMMERCIAL METALS CO | 6,468 | $269K | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| DORM | DORMAN PRODS INC | 2,826 | $269K | 0.0% | $103.49 | -6.3% | COM | 258278100 |
| ILTB | ISHARES TR | 4,198 | $269K | 0.0% | $75.06 | — | CORE LT USDB ETF | 464289479 |
| JEF | JEFFERIES FINL GROUP INC | 8,163 | $268K | 0.0% | $32.39 | -7.6% | COM | 47233W109 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 42,414 | $267K | 0.0% | $5.48 | — | COM | 003011103 |
| CGBD | TCG BDC INC | 18,543 | $267K | 0.0% | $8.07 | +9.8% | COM | 872280102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,723 | $266K | 0.0% | $22.69 | — | CBOE VEST NAS100 | 33740F581 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 29,837 | $266K | 0.0% | $10.25 | — | COM | 72201C109 |
| HOLX | HOLOGIC INC | 3,450 | $265K | 0.0% | $71.60 | +0.4% | COM | 436440101 |
| CRUS | CIRRUS LOGIC INC | 3,108 | $264K | 0.0% | $75.50 | +13.7% | COM | 172755100 |
| — | EATON VANCE MUN BD FD | 22,976 | $264K | 0.0% | $13.62 | — | COM | 27827X101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,368 | $263K | 0.0% | $178.93 | — | MIDCP 400 GRTH | 921932869 |
| OMF | ONEMAIN HLDGS INC | 5,547 | $263K | 0.0% | $56.02 | -11.0% | COM | 68268W103 |
| IHE | ISHARES TR | 1,347 | $262K | 0.0% | $179.32 | — | U.S. PHARMA ETF | 464288836 |
| CMS | CMS ENERGY CORP | 3,739 | $262K | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| SPFF | GLOBAL X FDS | 23,420 | $261K | 0.0% | $11.58 | — | GLBX SUPRINC ETF | 37950E333 |
| ING | ING GROEP N.V. | 25,049 | $261K | 0.0% | $9.66 | — | SPONSORED ADR | 456837103 |
| DXJ | WISDOMTREE TR | 4,077 | $261K | 0.0% | $55.97 | — | JAPN HEDGE EQT | 97717W851 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,426 | $259K | 0.0% | $22.67 | — | COM SHS BEN INT | 456237106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,549 | $259K | 0.0% | $204.75 | -27.2% | COM | 91347P105 |
| NVR | NVR INC | 58 | $259K | 0.0% | $4667.77 | +9.2% | COM | 62944T105 |
| STAG | STAG INDL INC | 6,204 | $257K | 0.0% | $46.76 | — | COM | 85254J102 |
| SNPS | SYNOPSYS INC | 769 | $256K | 0.0% | $241.16 | +29.4% | COM | 871607107 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,817 | $256K | 0.0% | $18.65 | — | COM | 670750108 |
| GBCI | GLACIER BANCORP INC NEW | 5,089 | $256K | 0.0% | $37.06 | +28.4% | COM | 37637Q105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,943 | $256K | 0.0% | $75.67 | — | KBW PPTY CASUT | 46138E586 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,656 | $255K | 0.0% | $92.02 | — | S&P MDCP400 VL | 46137V191 |
| — | ETF MANAGERS TR | 24,588 | $255K | 0.0% | $18.06 | — | ETFMG ALTR HRVST | 26924G508 |
| EXP | EAGLE MATLS INC | 1,982 | $254K | 0.0% | $150.10 | -7.6% | COM | 26969P108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,228 | $254K | 0.0% | $200.66 | — | VNG RUS1000IDX | 92206C730 |
| FIX | COMFORT SYS USA INC | 2,853 | $254K | 0.0% | $69.75 | +26.5% | COM | 199908104 |
| BIZD | VANECK ETF TRUST | 14,126 | $253K | 0.0% | $14.35 | — | BDC INCOME ETF | 92189F411 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $253K | 0.0% | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19,037 | $253K | 0.0% | $13.01 | — | COMMON SHS | 33735T109 |
| BURL | BURLINGTON STORES INC | 1,386 | $252K | 0.0% | $269.08 | -18.6% | COM | 122017106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,871 | $252K | 0.0% | $31.04 | — | NY REGISTRY SH | 03938L203 |
| — | TILRAY BRANDS INC | 32,317 | $251K | 0.0% | $16.59 | — | COM CL 2 | 88688T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,111 | $250K | 0.0% | $35.93 | +9.4% | FNF GROUP COM | 31620R303 |
| R | RYDER SYS INC | 3,124 | $248K | 0.0% | $79.52 | -2.2% | COM | 783549108 |
| FNGS | BANK MONTREAL QUE | 8,544 | $247K | 0.0% | $48.33 | — | NT LKD 38 | 06368B504 |
| — | BLACKROCK ENHANCD CAP & INM | 11,807 | $247K | 0.0% | $22.13 | — | COM | 09256A109 |
| SE | SEA LTD | 2,051 | $246K | 0.0% | $230.78 | — | SPONSORD ADS | 81141R100 |
| — | SIRIUS XM HOLDINGS INC | 37,206 | $246K | 0.0% | $6.09 | — | COM | 82968B103 |
| TREX | TREX CO INC | 3,767 | $246K | 0.0% | $83.64 | +6.5% | COM | 89531P105 |
| NOK | NOKIA CORP | 45,001 | $246K | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| NDAQ | NASDAQ INC | 1,379 | $246K | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| EG | EVEREST RE GROUP LTD | 813 | $245K | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,950 | $245K | 0.0% | $21.10 | — | SHS | G3156P103 |
| RTAI | COLLABORATIVE INVESTMNT SER | 10,390 | $245K | 0.0% | $28.01 | — | RAREVIEW TAX ADV | 19423L714 |
| NWE | NORTHWESTERN CORP | 4,010 | $243K | 0.0% | $47.52 | +2.3% | COM NEW | 668074305 |
| QRVO | QORVO INC | 1,957 | $243K | 0.0% | $151.13 | -10.5% | COM | 74736K101 |
| Z | ZILLOW GROUP INC | 4,934 | $243K | 0.0% | $113.92 | -52.8% | CL C CAP STK | 98954M200 |
| IWC | ISHARES TR | 1,882 | $243K | 0.0% | $137.30 | — | MICRO-CAP ETF | 464288869 |
| NJUL | INNOVATOR ETFS TR | 5,145 | $243K | 0.0% | $46.53 | — | GRWT100 PWR BUF | 45782C276 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,635 | $242K | 0.0% | $53.93 | 0.0% | COM | 410120109 |
| BLES | NORTHERN LTS FD TR IV | 6,697 | $241K | 0.0% | $35.99 | — | INSPIRE GBL ESG | 66538H658 |
| — | INVESCO MORTGAGE CAPITAL INC | 105,775 | $241K | 0.0% | $2.28 | — | COM | 46131B100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,574 | $241K | 0.0% | $84.30 | +20.0% | COM | 70959W103 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 7,221 | $241K | 0.0% | $33.37 | — | LARGE CP US EQ | 33738R761 |
| — | BAKKT HOLDINGS INC | 38,982 | $240K | 0.0% | $6.85 | — | COM CL A | 05759B107 |
| TIPZ | PIMCO ETF TR | 3,789 | $240K | 0.0% | $65.67 | — | BROAD US TIPS | 72201R403 |
| ABBNY | ABB LTD | 7,404 | $239K | 0.0% | $28.96 | — | SPONSORED ADR | 000375204 |
| GBDC | GOLUB CAP BDC INC | 15,734 | $239K | 0.0% | $9.23 | +10.5% | COM | 38173M102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,336 | $238K | 0.0% | $53.15 | — | SPONSORD ADR REP | 191241108 |
| KOCT | INNOVATOR ETFS TR | 8,977 | $237K | 0.0% | $27.26 | — | US SML CP PWR B | 45782C599 |
| XT | ISHARES TR | 4,012 | $237K | 0.0% | $61.93 | — | EXPONENTIAL TECH | 46434V381 |
| REET | ISHARES TR | 8,125 | $237K | 0.0% | $29.17 | — | GLOBAL REIT ETF | 46434V647 |
| BLD | TOPBUILD CORP | 1,308 | $237K | 0.0% | $210.75 | +6.3% | COM | 89055F103 |
| FDUS | FIDUS INVT CORP | 11,755 | $237K | 0.0% | $10.54 | +10.8% | COM | 316500107 |
| LKOR | FLEXSHARES TR | 4,539 | $236K | 0.0% | $60.54 | — | CR SCORED LONG | 33939L753 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,486 | $236K | 0.0% | $16.22 | — | COM SH BEN INT | 128125101 |
| USEP | INNOVATOR ETFS TR | 8,314 | $236K | 0.0% | $26.05 | — | US EQTY ULTRA B | 45782C649 |
| — | HMN FINL INC | 9,543 | $236K | 0.0% | $24.73 | — | COM | 40424G108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,612 | $235K | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| SPSC | SPS COMM INC | 1,791 | $235K | 0.0% | $148.26 | -15.5% | COM | 78463M107 |
| RKT | ROCKET COS INC | 21,016 | $234K | 0.0% | $17.41 | -36.2% | COM CL A | 77311W101 |
| — | DRIL-QUIP INC | 6,260 | $234K | 0.0% | $37.38 | — | COM | 262037104 |
| XJH | ISHARES TR | 6,388 | $234K | 0.0% | $37.01 | — | ESG SCRD S&P MID | 46436E551 |
| PLUG | PLUG POWER INC | 8,175 | $234K | 0.0% | $28.22 | -15.6% | COM NEW | 72919P202 |
| IDA | IDACORP INC | 2,018 | $233K | 0.0% | $100.51 | +8.3% | COM | 451107106 |
| BRO | BROWN & BROWN INC | 3,220 | $233K | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| FSV | FIRSTSERVICE CORP NEW | 1,604 | $232K | 0.0% | $158.75 | -6.5% | COM | 33767E202 |
| — | STORE CAP CORP | 7,912 | $231K | 0.0% | $34.38 | — | COM | 862121100 |
| — | COOPER COS INC | 553 | $231K | 0.0% | $374.51 | — | COM NEW | 216648402 |
| VRSN | VERISIGN INC | 1,037 | $231K | 0.0% | $229.23 | -5.7% | COM | 92343E102 |
| MP | MP MATERIALS CORP | 4,029 | $231K | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| HOOD | ROBINHOOD MKTS INC | 17,056 | $230K | 0.0% | $23.89 | -44.0% | COM CL A | 770700102 |
| SPMD | SPDR SER TR | 4,880 | $230K | 0.0% | $49.73 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKROCK CR ALLOCATION INCO | 18,282 | $230K | 0.0% | $14.70 | — | COM | 092508100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 30,024 | $229K | 0.0% | $9.89 | — | ADR | 585464100 |
| BJAN | INNOVATOR ETFS TR | 6,336 | $229K | 0.0% | $36.14 | — | US EQTY BUFR JAN | 45782C409 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,421 | $229K | 0.0% | $47.05 | — | COM | 20369C106 |
| XHR | XENIA HOTELS & RESORTS INC | 11,815 | $228K | 0.0% | $15.49 | — | COM | 984017103 |
| CSWC | CAPITAL SOUTHWEST CORP | 9,589 | $228K | 0.0% | $15.40 | 0.0% | COM | 140501107 |
| VLU | SPDR SER TR | 1,474 | $228K | 0.0% | $154.68 | — | SPDR S&P1500VL | 78464A128 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 168 | $227K | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| ONEY | SPDR SER TR | 2,239 | $227K | 0.0% | $101.38 | — | RUSSELL YIELD | 78468R770 |
| NWL | NEWELL BRANDS INC | 10,588 | $227K | 0.0% | $18.16 | +6.5% | COM | 651229106 |
| EQX | EQUINOX GOLD CORP | 27,500 | $227K | 0.0% | $7.30 | -3.7% | COM | 29446Y502 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,346 | $227K | 0.0% | $20.01 | — | COM | 67074C103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 11,694 | $227K | 0.0% | $19.41 | — | CBOE VEST GLD ST | 33733E849 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,473 | $226K | 0.0% | $65.07 | — | WILDERHIL CLAN | 46137V134 |
| HELE | HELEN OF TROY LTD | 1,150 | $225K | 0.0% | $219.83 | -4.2% | COM | G4388N106 |
| HMC | HONDA MOTOR LTD | 7,979 | $225K | 0.0% | $30.53 | — | AMERN SHS | 438128308 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,577 | $225K | 0.0% | $19.44 | — | INSTL PFD SECS | 33739P855 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,947 | $224K | 0.0% | $76.01 | — | S&P 500 HB ETF | 46138E370 |
| PPH | VANECK ETF TRUST | 2,808 | $224K | 0.0% | $77.27 | — | PHARMACEUTCL ETF | 92189F692 |
| AWR | AMER STATES WTR CO | 2,509 | $223K | 0.0% | $86.36 | -5.0% | COM | 029899101 |
| EBF | ENNIS INC | 12,086 | $223K | 0.0% | $14.01 | -1.4% | COM | 293389102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,897 | $222K | 0.0% | $5.29 | — | COM | 92912T100 |
| XTN | SPDR SER TR | 2,493 | $222K | 0.0% | $93.78 | — | S&P TRANSN ETF | 78464A532 |
| OSK | OSHKOSH CORP | 2,209 | $222K | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| — | WISDOMTREE TR | 9,680 | $221K | 0.0% | $26.60 | — | U S GRWT & MNTM | 97717Y584 |
| — | INVESCO MUN OPPORTUNITY TR | 19,323 | $221K | 0.0% | $12.83 | — | COM | 46132C107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,282 | $221K | 0.0% | $67.34 | — | S&P500 EQL ENR | 46137V365 |
| DAN | DANA INC | 12,605 | $221K | 0.0% | $20.32 | -9.8% | COM | 235825205 |
| JBL | JABIL INC | 3,563 | $220K | 0.0% | $58.66 | +3.8% | COM | 466313103 |
| EUO | PROSHARES TR II | 8,000 | $218K | 0.0% | $25.88 | — | ULTRASHRT EURO | 74347W882 |
| SECT | NORTHERN LTS FD TR IV | 5,120 | $218K | 0.0% | $44.87 | — | MAIN SECTR ROTN | 66538H591 |
| — | PERSHING SQUARE TONTINE HLDG | 10,900 | $217K | 0.0% | $22.47 | — | COM CL A | 71531R109 |
| HLNE | HAMILTON LANE INC | 2,802 | $217K | 0.0% | $83.37 | 0.0% | CL A | 407497106 |
| ESTC | ELASTIC N V | 2,437 | $217K | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| — | EATON VANCE TAX MNGED BUY WR | 12,858 | $217K | 0.0% | $16.76 | — | COM | 27828X100 |
| — | BERRY GLOBAL GROUP INC | 3,745 | $217K | 0.0% | $61.58 | — | COM | 08579W103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,479 | $217K | 0.0% | $21.53 | — | BUYWRIT INCM ETF | 33738R308 |
| PSFD | PACER FDS TR | 9,030 | $217K | 0.0% | $24.03 | — | SWAN SOS FLX JAN | 69374H576 |
| CAJPY | CANON INC | 8,893 | $216K | 0.0% | $20.64 | — | SPONSORED ADR | 138006309 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 5,919 | $214K | 0.0% | $38.01 | — | S&P500 DOWNSID | 46090A705 |
| PLBY | PLBY GROUP INC | 16,367 | $214K | 0.0% | $39.11 | -57.0% | COM | 72814P109 |
| XMPT | VANECK ETF TRUST | 8,449 | $214K | 0.0% | $28.60 | — | CEF MUNI INCOME | 92189F460 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,609 | $214K | 0.0% | $45.74 | — | RUSEL 1000 EQL | 46138E420 |
| EWU | ISHARES TR | 6,348 | $214K | 0.0% | $32.13 | — | MSCI UK ETF NEW | 46435G334 |
| — | PIMCO MUN INCOME FD | 17,786 | $213K | 0.0% | $13.66 | — | COM | 72200R107 |
| BKE | BUCKLE INC | 6,445 | $213K | 0.0% | $28.01 | -8.2% | COM | 118440106 |
| QCRH | QCR HOLDINGS INC | 3,750 | $212K | 0.0% | $54.12 | +3.8% | COM | 74727A104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,915 | $212K | 0.0% | $77.87 | +8.8% | COM | 45826J105 |
| ARMK | ARAMARK | 5,612 | $211K | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| EWY | ISHARES INC | 2,966 | $211K | 0.0% | $85.31 | — | MSCI STH KOR ETF | 464286772 |
| EMHY | ISHARES INC | 5,300 | $211K | 0.0% | $46.37 | — | JP MRGN EM HI BD | 464286285 |
| — | IAA INC | 5,520 | $211K | 0.0% | $61.85 | — | COM | 449253103 |
| AAP | ADVANCE AUTO PARTS INC | 1,014 | $210K | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,582 | $210K | 0.0% | $19.85 | — | COM | 401664107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,152 | $210K | 0.0% | $53.92 | -2.4% | CL A | 499049104 |
| BYND | BEYOND MEAT INC | 4,355 | $210K | 0.0% | $130.14 | -57.8% | COM | 08862E109 |
| EWT | ISHARES INC | 3,417 | $210K | 0.0% | $56.17 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FIRST TR EXCHANGE-TRADED FD | 4,029 | $210K | 0.0% | $52.12 | — | DEVELOPED INTL | 33738R787 |
| WPP | WPP PLC NEW | 3,195 | $209K | 0.0% | $67.38 | — | ADR | 92937A102 |
| DOL | WISDOMTREE TR | 4,305 | $209K | 0.0% | $47.49 | — | INTL LRGCAP DV | 97717W794 |
| EMXC | ISHARES INC | 3,576 | $208K | 0.0% | $58.17 | — | MSCI EMRG CHN | 46434G764 |
| IBP | INSTALLED BLDG PRODS INC | 2,447 | $207K | 0.0% | $98.62 | 0.0% | COM | 45780R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,031 | $207K | 0.0% | $22.25 | +21.2% | COM | 42250P103 |
| POOL | POOL CORP | 490 | $207K | 0.0% | $371.92 | +19.3% | COM | 73278L105 |
| ESS | ESSEX PPTY TR INC | 600 | $207K | 0.0% | $291.42 | -1.2% | COM | 297178105 |
| VALE | VALE S A | 10,300 | $206K | 0.0% | $14.04 | — | SPONSORED ADS | 91912E105 |
| E | ENI S P A | 7,035 | $206K | 0.0% | $29.28 | — | SPONSORED ADR | 26874R108 |
| TU | TELUS CORPORATION | 7,876 | $206K | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| — | BLACKROCK MUN INCOME TR | 16,913 | $206K | 0.0% | $15.11 | — | SH BEN INT | 09248F109 |
| BL | BLACKLINE INC | 2,808 | $206K | 0.0% | $108.59 | -25.5% | COM | 09239B109 |
| PCAR | PACCAR INC | 2,339 | $206K | 0.0% | $49.21 | +6.5% | COM | 693718108 |
| WBS | WEBSTER FINL CORP | 3,652 | $205K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| IXJ | ISHARES TR | 2,345 | $205K | 0.0% | $90.26 | — | GLOB HLTHCRE ETF | 464287325 |
| GOAU | ETF SER SOLUTIONS | 9,784 | $205K | 0.0% | $20.95 | — | US GBL GLD PRE | 26922A719 |
| FNDB | SCHWAB STRATEGIC TR | 3,535 | $204K | 0.0% | $57.98 | — | SCHWAB FDT US BM | 808524789 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,112 | $204K | 0.0% | $192.51 | — | S&P500 PUR GWT | 46137V266 |
| UFEB | INNOVATOR ETFS TR | 7,274 | $204K | 0.0% | $26.97 | — | US EQT ULTRA BFR | 45782C425 |
| — | CREDIT SUISSE HIGH YIELD BD | 93,026 | $203K | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| EPR | EPR PPTYS | 3,713 | $203K | 0.0% | $54.67 | — | COM SH BEN INT | 26884U109 |
| USRT | ISHARES TR | 3,140 | $203K | 0.0% | $67.58 | — | CRE U S REIT ETF | 464288521 |
| — | MATTERPORT INC | 24,863 | $202K | 0.0% | $8.12 | — | COM CL A | 577096100 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,424 | $202K | 0.0% | $93.61 | — | TOTAL CORP BND | 92206C573 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,203 | $202K | 0.0% | $181.77 | 0.0% | COM | 398905109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,143 | $202K | 0.0% | $41.85 | — | MUN OPORTUNITE | 41653L503 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428 | $202K | 0.0% | $424.73 | +1.3% | COM | 879360105 |
| SSRM | SSR MNG INC | 9,296 | $202K | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,982 | $201K | 0.0% | $42.37 | — | INDXX INOVTV ETF | 33741X201 |
| ORANY | ORANGE | 16,994 | $201K | 0.0% | $11.39 | — | SPONSORED ADR | 684060106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,452 | $201K | 0.0% | $121.10 | +7.8% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 3,361 | $201K | 0.0% | $68.39 | -15.0% | COM | 513272104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,150 | $201K | 0.0% | $67.51 | — | KBW BK ETF | 46138E628 |
| — | MGM GROWTH PPTYS LLC | 5,204 | $201K | 0.0% | $40.93 | — | CL A COM | 55303A105 |
| DFAE | DIMENSIONAL ETF TRUST | 7,609 | $200K | 0.0% | $26.28 | — | EMGR CRE EQT MNG | 25434V302 |
| BDEC | INNOVATOR ETFS TR | 5,829 | $200K | 0.0% | $34.31 | — | US EQTY BUF DEC | 45782C557 |
| SDG | ISHARES TR | 2,339 | $200K | 0.0% | $96.04 | — | MSCI GBL SUS DEV | 46435G532 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,371 | $200K | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| BCS | BARCLAYS PLC | 24,620 | $195K | 0.0% | $8.47 | — | ADR | 06738E204 |
| SMB | VANECK ETF TRUST | 11,281 | $193K | 0.0% | $18.04 | — | VANECK SHRT MUNI | 92189F528 |
| — | BLACKROCK MULTI SECTOR INC T | 11,602 | $191K | 0.0% | $18.51 | — | COM | 09258A107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,462 | $190K | 0.0% | $16.58 | — | SHS | 67075F105 |
| SWBI | SMITH & WESSON BRANDS INC | 12,422 | $188K | 0.0% | $20.64 | -18.6% | COM | 831754106 |
| — | DWS MUN INCOME TR | 17,895 | $186K | 0.0% | $11.88 | — | COM | 233368109 |
| — | HIGHLAND INCOME FD | 15,609 | $186K | 0.0% | $10.31 | — | HIGHLAND INCOME | 43010E404 |
| — | EATON VANCE SR INCOME TR | 29,300 | $186K | 0.0% | $6.35 | — | SH BEN INT | 27826S103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 11,224 | $186K | 0.0% | $16.57 | — | INDXX NAT RE ETF | 33734X838 |
| GGB | GERDAU SA | 28,583 | $184K | 0.0% | $5.92 | — | SPON ADR REP PFD | 373737105 |
| UUUU | ENERGY FUELS INC | 20,075 | $184K | 0.0% | $6.74 | +15.7% | COM NEW | 292671708 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,949 | $184K | 0.0% | $16.04 | — | COM | 09253N104 |
| PAYO | PAYONEER GLOBAL INC | 40,534 | $181K | 0.0% | $10.19 | -50.4% | COM | 70451X104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,430 | $180K | 0.0% | $13.66 | — | SH BEN INT | 746922103 |
| — | CALAMOS GBL DYN INCOME FUND | 20,017 | $178K | 0.0% | $10.25 | — | COM | 12811L107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 17,480 | $177K | 0.0% | $12.44 | — | COM | 10537L104 |
| — | META MATERIALS INC | 105,578 | $177K | 0.0% | $5.08 | — | COM | 59134N104 |
| — | FIRST TR / ABERDEEN GLOBAL O | 23,622 | $176K | 0.0% | $9.92 | — | COM SHS | 337319107 |
| — | BLACKSTONE STRATEGIC CREDIT | 13,314 | $174K | 0.0% | $13.87 | — | COM SHS BEN IN | 09257R101 |
| AM | ANTERO MIDSTREAM CORP | 16,036 | $174K | 0.0% | $6.82 | +12.2% | COM | 03676B102 |
| — | 9F INC | 196,000 | $173K | 0.0% | $1.66 | — | SPONSORED ADS | 65442R109 |
| — | GLOBAL X FDS | 15,033 | $172K | 0.0% | $12.56 | — | GLB X SUPERDIV | 37950E549 |
| — | CATCHMARK TIMBER TR INC | 20,996 | $172K | 0.0% | $10.94 | — | CL A | 14912Y202 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,494 | $170K | 0.0% | $14.54 | — | COM | 09253W104 |
| TGTX | TG THERAPEUTICS INC | 17,313 | $165K | 0.0% | $35.08 | -67.0% | COM | 88322Q108 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,149 | $165K | 0.0% | $14.07 | — | COM | 09254E103 |
| RIG | TRANSOCEAN LTD | 36,094 | $165K | 0.0% | $3.65 | +4.2% | REG SHS | H8817H100 |
| GRFS | GRIFOLS S A | 14,105 | $165K | 0.0% | $11.70 | — | SP ADR REP B NVT | 398438408 |
| — | INVESCO SR INCOME TR | 38,539 | $164K | 0.0% | $4.08 | — | COM | 46131H107 |
| SBSW | SIBANYE STILLWATER LTD | 10,063 | $163K | 0.0% | $16.20 | — | SPONSORED ADR | 82575P107 |
| — | EATON VANCE SR FLTNG RTE TR | 11,863 | $159K | 0.0% | $12.76 | — | COM | 27828Q105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,380 | $159K | 0.0% | $9.82 | — | COM STK | 67062C107 |
| PAGP | PLAINS GP HLDGS L P | 13,513 | $156K | 0.0% | $11.40 | — | LTD PARTNR INT A | 72651A207 |
| — | PIMCO STRATEGIC INCOME FD | 26,364 | $155K | 0.0% | $9.61 | — | COM | 72200X104 |
| GFI | GOLD FIELDS LTD | 10,021 | $155K | 0.0% | $15.47 | — | SPONSORED ADR | 38059T106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,041 | $153K | 0.0% | $18.60 | — | COM | 338480106 |
| LYG | LLOYDS BANKING GROUP PLC | 63,205 | $152K | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| — | DIGITALBRIDGE GROUP INC | 20,903 | $151K | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| — | EATON VANCE MUNI INCOME TRUS | 12,730 | $151K | 0.0% | $13.61 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNI INCOME TR II | 12,292 | $151K | 0.0% | $15.64 | — | COM | 09249N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,362 | $149K | 0.0% | $10.10 | — | COM | 27829F108 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,100 | $148K | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,511 | $147K | 0.0% | $6.73 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO CALIF VALUE MUN INCO | 13,190 | $146K | 0.0% | $13.39 | — | COM | 46132H106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,934 | $146K | 0.0% | $9.02 | — | COM | 72369H106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,275 | $143K | 0.0% | $3.41 | +107.0% | COM | 14888U101 |
| CLSK | CLEANSPARK INC | 11,516 | $142K | 0.0% | $9.25 | 0.0% | COM NEW | 18452B209 |
| KGC | KINROSS GOLD CORP | 23,277 | $137K | 0.0% | $8.32 | -33.0% | COM | 496902404 |
| — | TEMPLETON GLOBAL INCOME FD | 27,220 | $137K | 0.0% | $5.38 | — | COM | 880198106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,094 | $137K | 0.0% | $11.33 | — | COM | 092501105 |
| — | FRANKLIN UNVL TR | 16,672 | $135K | 0.0% | $8.10 | — | SH BEN INT | 355145103 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,126 | $135K | 0.0% | $10.80 | — | COM NEW | 042315507 |
| — | PIMCO INCOME STRATEGY FD II | 15,455 | $134K | 0.0% | $9.81 | — | COM | 72201J104 |
| STNE | STONECO LTD | 11,411 | $134K | 0.0% | $11.74 | — | COM CL A | G85158106 |
| — | CF ACQUISITION CORP VI | 11,234 | $133K | 0.0% | $11.84 | — | COM CL A | 12521J103 |
| — | CBRE GBL REAL ESTATE INC FD | 14,099 | $127K | 0.0% | $9.01 | — | COM | 12504G100 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,398 | $123K | 0.0% | $9.92 | — | COM | 09251A104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,004 | $122K | 0.0% | $9.21 | — | COM | 09253R105 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,970 | $122K | 0.0% | $7.74 | 0.0% | COM | 68621F102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,138 | $121K | 0.0% | $9.63 | — | COM | 67073B106 |
| — | NEW IRELAND FD INC | 13,047 | $121K | 0.0% | $10.85 | — | COM | 645673104 |
| GRWG | GROWGENERATION CORP | 12,877 | $119K | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| UWMC | UWM HOLDINGS CORPORATION | 25,950 | $118K | 0.0% | $9.40 | -48.7% | COM CL A | 91823B109 |
| DOUG | DOUGLAS ELLIMAN INC | 15,520 | $113K | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| — | GLOBAL X FDS | 20,264 | $111K | 0.0% | $9.76 | — | CANNABIS ETF | 37954Y426 |
| — | CHINDATA GROUP HLDGS LTD | 17,435 | $110K | 0.0% | $6.31 | — | ADS | 16955F107 |
| ENIC | ENEL CHILE S.A. | 68,387 | $108K | 0.0% | $2.98 | — | SPONSORED ADR | 29278D105 |
| HYLN | HYLIION HOLDINGS CORP | 24,472 | $108K | 0.0% | $19.81 | -77.7% | COMMON STOCK | 449109107 |
| DDL | DINGDONG CAYMAN LTD | 29,846 | $106K | 0.0% | $3.55 | — | ADS | 25445D101 |
| — | PROSPECT CAP CORP | 102,000 | $103K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | OFFERPAD SOLUTIONS INC | 20,431 | $103K | 0.0% | $5.04 | — | COM CL A | 67623L109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,370 | $102K | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| — | PROVENTION BIO INC | 13,800 | $101K | 0.0% | $9.95 | — | COM | 74374N102 |
| — | FIRST TR MLP & ENERGY INCOM | 12,235 | $101K | 0.0% | $8.26 | — | COM | 33739B104 |
| NU | NU HLDGS LTD | 12,891 | $100K | 0.0% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| — | CANOPY GROWTH CORP | 13,022 | $99,000 | 0.0% | $25.48 | — | COM | 138035100 |
| MVIS | MICROVISION INC DEL | 21,248 | $99,000 | 0.0% | $3.94 | 0.0% | COM NEW | 594960304 |
| — | NATWEST GROUP PLC | 17,403 | $99,000 | 0.0% | $5.69 | — | SPONS ADR 2 ORD | 639057108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,995 | $98,000 | 0.0% | $3.00 | +60.2% | COM | 760416107 |
| — | WESTERN ASSET GBL HIGH INC F | 11,450 | $97,000 | 0.0% | $9.20 | — | COM | 95766B109 |
| — | NUVEEN SR INCOME FD | 16,943 | $96,000 | 0.0% | $5.33 | — | COM | 67067Y104 |
| PSEWF | PAYSAFE LIMITED | 180,400 | $95,000 | 0.0% | $1.23 | — | *W EXP 03/30/202 | G6964L115 |
| SPY | SPDR S&P 500 ETF TR | 12,800 | $94,000 | 0.0% | $366.60 | — | Put | 78462F103 |
| TIGR | UP FINTECH HLDG LTD | 19,000 | $93,000 | 0.0% | $4.90 | — | SPONSORED ADS | 91531W106 |
| — | PUTNAM PREMIER INCOME TR | 23,072 | $92,000 | 0.0% | $4.64 | — | SH BEN INT | 746853100 |
| — | TEMPLETON EMERGING MKTS INCO | 13,436 | $92,000 | 0.0% | $7.75 | — | COM | 880192109 |
| — | DARIOHEALTH CORP | 15,427 | $90,000 | 0.0% | $21.39 | — | COM NEW | 23725P209 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,365 | $83,000 | 0.0% | $12.47 | -50.2% | COM | 70465T107 |
| — | INVITAE CORP | 10,283 | $82,000 | 0.0% | $7.97 | — | COM | 46185L103 |
| — | AEGON N V | 15,532 | $82,000 | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 11,400 | $81,000 | 0.0% | $9.79 | — | COM CL A | 38113L107 |
| FSP | FRANKLIN STR PPTYS CORP | 13,790 | $81,000 | 0.0% | $5.22 | — | COM | 35471R106 |
| — | FORTUNA SILVER MINES INC | 21,112 | $80,000 | 0.0% | $3.95 | — | COM | 349915108 |
| — | PHIO PHARMACEUTICALS CORP | 90,000 | $80,000 | 0.0% | $1.28 | — | COM NEW | 71880W303 |
| — | CHIMERIX INC | 16,854 | $77,000 | 0.0% | $4.57 | — | COM | 16934W106 |
| — | WESTERN ASSET HIGH INCOME OP | 16,619 | $74,000 | 0.0% | $4.96 | — | COM | 95766K109 |
| — | IRONNET INC | 19,598 | $74,000 | 0.0% | $3.78 | — | COM | 46323Q105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,568 | $72,000 | 0.0% | $6.23 | — | SPONSORED ADR | 05946K101 |
| — | PRESIDIO PPTY TR INC | 18,557 | $69,000 | 0.0% | $4.24 | — | COM CL A | 74102L303 |
| — | AMYRIS INC | 15,253 | $67,000 | 0.0% | $4.39 | — | COM NEW | 03236M200 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,158 | $66,000 | 0.0% | $5.02 | — | COM | 64190A103 |
| — | NEW YORK MTG TR INC | 16,912 | $62,000 | 0.0% | $4.18 | — | COM PAR $.02 | 649604501 |
| CRON | CRONOS GROUP INC | 15,812 | $62,000 | 0.0% | $4.74 | -23.1% | COM | 22717L101 |
| — | BLACKROCK INCOME TR INC | 12,000 | $62,000 | 0.0% | $6.33 | — | COM | 09247F100 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $61,000 | 0.0% | $7.35 | -14.7% | COM | 64440N103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,274 | $58,000 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| NNDM | NANO DIMENSION LTD | 16,260 | $58,000 | 0.0% | $7.58 | — | SPONSORD ADS NEW | 63008G203 |
| DSX | DIANA SHIPPING INC | 10,514 | $57,000 | 0.0% | $2.86 | +6.6% | COM | Y2066G104 |
| — | TILRAY BRANDS INC | 58,000 | $55,000 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| OPK | OPKO HEALTH INC | 15,610 | $54,000 | 0.0% | $4.17 | -15.3% | COM | 68375N103 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $54,000 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| — | PROSPECT CAP CORP | 50,000 | $53,000 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,432 | $53,000 | 0.0% | $10.91 | -50.2% | COM | 05356F105 |
| — | BGC PARTNERS INC | 11,791 | $52,000 | 0.0% | $4.03 | — | CL A | 05541T101 |
| BTG | B2GOLD CORP | 11,400 | $52,000 | 0.0% | $3.94 | -13.0% | COM | 11777Q209 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 15,220 | $51,000 | 0.0% | $4.43 | — | COM | 003009107 |
| OCGN | OCUGEN INC | 15,232 | $50,000 | 0.0% | $3.51 | 0.0% | COM | 67577C105 |
| — | BIONANO GENOMICS INC | 15,105 | $39,000 | 0.0% | $6.75 | — | COM | 09075F107 |
| IAG | IAMGOLD CORP | 10,400 | $36,000 | 0.0% | $2.50 | +20.1% | COM | 450913108 |
| — | PRECISION BIOSCIENCES INC | 11,381 | $35,000 | 0.0% | $7.24 | — | COM | 74019P108 |
| SAN | BANCO SANTANDER S.A. | 10,468 | $35,000 | 0.0% | $3.34 | — | ADR | 05964H105 |
| — | VROOM INC | 13,131 | $35,000 | 0.0% | $2.67 | — | COM | 92918V109 |
| NGD | NEW GOLD INC CDA | 10,000 | $18,000 | 0.0% | $1.00 | +71.2% | COM | 644535106 |
| GNRC | GENERAC HLDGS INC | 800 | $16,000 | 0.0% | $357.39 | -16.1% | Put | 368736104 |
| — | CINEDIGM CORP | 20,000 | $16,000 | 0.0% | $0.80 | — | COM NEW | 172406209 |
| — | MUSTANG BIO INC | 11,525 | $12,000 | 0.0% | $1.04 | — | COM | 62818Q104 |
| — | ARES CAPITAL CORP | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 57165B106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | AILERON THERAPEUTICS INC | 17,497 | $9,000 | 0.0% | $0.55 | — | COM | 00887A105 |
| — | VEON LTD | 11,413 | $8,000 | 0.0% | $1.82 | — | SPONSORED ADR | 91822M106 |
| — | GABELLI UTIL TR | 40,523 | $8,000 | 0.0% | $0.20 | — | RIGHT 04/19/2022 | 36240A176 |
| — | SUNDIAL GROWERS INC | 11,750 | $8,000 | 0.0% | $0.60 | — | COM | 86730L109 |
| — | PALATIN TECHNOLOGIES INC | 15,000 | $7,000 | 0.0% | $0.53 | — | COM PAR $ .01 | 696077403 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,200 | $6,000 | 0.0% | $0.59 | — | COM NEW | 00547W208 |
| — | CALITHERA BIOSCIENCES INC | 14,700 | $6,000 | 0.0% | $0.41 | — | COM | 13089P101 |
| FDX | FEDEX CORP | 400 | $4,000 | 0.0% | $227.42 | -5.0% | Put | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $4,000 | 0.0% | $309.51 | — | Put | 78467X109 |
| SQFTW | PRESIDIO PPTY TR INC | 18,557 | $4,000 | 0.0% | $0.22 | — | *W EXP 01/24/202 | 74102L113 |
| — | DRAFTKINGS INC | 600 | $4,000 | 0.0% | $39.76 | — | Call | 26142R104 |
| IWM | ISHARES TR | 500 | $4,000 | 0.0% | $190.39 | — | Put | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $4,000 | 0.0% | $128.91 | — | Put | 46137V357 |
| NIO | NIO INC | 600 | $2,000 | 0.0% | $40.39 | — | Call | 62914V106 |
| QQQ | INVESCO QQQ TR | 100 | $1,000 | 0.0% | $272.49 | — | Put | 46090E103 |
| IJR | ISHARES TR | 100 | $1,000 | 0.0% | $90.37 | — | Put | 464287804 |
| AAPL | APPLE INC | 200 | $1,000 | 0.0% | $112.88 | +46.0% | Put | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $0 | 0.0% | $179.41 | +19.6% | Put | 502431109 |
| DVY | ISHARES TR | 1,000 | $0 | 0.0% | $102.75 | — | Put | 464287168 |
| MPC | MARATHON PETE CORP | 100 | $0 | 0.0% | $41.92 | +66.2% | Put | 56585A102 |
| MDT | MEDTRONIC PLC | 800 | $0 | 0.0% | $92.52 | +1.2% | Put | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $0 | 0.0% | $86.24 | +38.4% | Put | 007903107 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $121.88 | +24.5% | Put | 478160104 |
| KO | COCA COLA CO | 200 | $0 | 0.0% | $42.58 | +27.0% | Put | 191216100 |
| TXT | TEXTRON INC | 400 | $0 | 0.0% | $59.83 | +20.2% | Put | 883203101 |