CIK: 0001697490 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,228,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 361,454 | $51,146 | 4.2% | $94.68 | +52.0% | COM | 037833100 |
| SPY | SPDR S&P | 110,413 | $47,383 | 3.9% | $323.44 | — | TR UNIT | 78462F103 |
| SPYG | SPDR PORTFOLIO | 394,709 | $25,269 | 2.1% | $43.44 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM | 7,236 | $23,772 | 1.9% | $91.64 | +88.2% | COM | 023135106 |
| SPYV | SPDR PORTFOLIO | 531,972 | $20,747 | 1.7% | $28.86 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SECTOR TECHNOLOGY | 138,334 | $20,656 | 1.7% | $112.00 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES CORE | 47,477 | $20,454 | 1.7% | $259.80 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 70,170 | $19,782 | 1.6% | $136.89 | +105.1% | COM | 594918104 |
| SPDW | SPDR PORTFOLIO | 517,346 | $18,733 | 1.5% | $29.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ | 51,965 | $18,601 | 1.5% | $232.46 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES | 125,760 | $14,783 | 1.2% | $103.64 | — | S&P DIVID ETF | 78464A763 |
| XLRE | SELECT SECTOR | 331,469 | $14,734 | 1.2% | $42.46 | — | RL EST SEL SEC | 81369Y860 |
| MDYV | SPDR SERIES | 181,891 | $12,047 | 1.0% | $64.21 | — | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES CORE | 101,324 | $11,635 | 0.9% | $116.54 | — | CORE US AGGBD ET | 464287226 |
| XLB | SECTOR MATERIALS | 136,483 | $10,797 | 0.9% | $78.52 | — | SBI MATERIALS | 81369Y100 |
| — | SPDR SERIES | 110,247 | $10,445 | 0.9% | $91.98 | — | S&P 600 SML CAP | 78464A813 |
| SPSM | SPDR PORTFOLIO | 241,566 | $10,291 | 0.8% | $33.99 | — | PORTFOLIO S&P600 | 78468R853 |
| USMV | ISHARES MSCI | 132,495 | $9,738 | 0.8% | $61.34 | — | MSCI USA MIN VOL | 46429B697 |
| MDYG | SPDR SERIES | 126,281 | $9,553 | 0.8% | $58.57 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SERIES | 106,579 | $9,285 | 0.8% | $85.36 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES | 112,122 | $9,190 | 0.7% | $81.13 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 3,385 | $9,022 | 0.7% | $62.79 | +117.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD TOTAL | 40,233 | $8,934 | 0.7% | $164.02 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORP | 42,631 | $8,831 | 0.7% | $16.74 | +23.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,262 | $8,721 | 0.7% | $58.35 | +131.5% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES S&P | 82,013 | $8,399 | 0.7% | $64.93 | — | CORE S&P US GWT | 464287671 |
| RDVY | FIRST TRUST | 167,229 | $7,938 | 0.6% | $47.87 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TRUST | 192,269 | $7,537 | 0.6% | $30.23 | — | SHS | 33734H106 |
| XLV | SECTOR HEALTHCARE | 58,528 | $7,451 | 0.6% | $90.92 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD GROWTH | 25,607 | $7,430 | 0.6% | $127.74 | — | GROWTH ETF | 922908736 |
| RSP | INVESCO S&P | 49,142 | $7,362 | 0.6% | $124.40 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY | 24,959 | $6,812 | 0.6% | $218.80 | +28.4% | CL B NEW | 084670702 |
| IUSV | ISHARES CORE | 94,630 | $6,707 | 0.5% | $51.82 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD S&P | 16,447 | $6,487 | 0.5% | $316.15 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TRUST | 109,789 | $6,460 | 0.5% | $49.53 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD FTSE | 125,567 | $6,340 | 0.5% | $41.24 | — | FTSE DEV MKT ETF | 921943858 |
| SPYM | SPDR PORTFOLIO | 124,983 | $6,307 | 0.5% | $40.53 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | WALT DISNEY | 36,448 | $6,166 | 0.5% | $121.29 | +43.6% | COM | 254687106 |
| IJR | ISHARES CORE | 55,726 | $6,085 | 0.5% | $80.58 | — | CORE S&P SCP ETF | 464287804 |
| FTC | FIRST TRUST | 52,938 | $5,881 | 0.5% | $58.61 | — | COM SHS | 33735K108 |
| ITOT | ISHARES CORE | 58,104 | $5,716 | 0.5% | $68.65 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 7,327 | $5,682 | 0.5% | $131.71 | +78.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE | 33,045 | $5,409 | 0.4% | $89.30 | +57.1% | COM | 46625H100 |
| META | FACEBOOK INC | 15,856 | $5,381 | 0.4% | $189.20 | +89.0% | CL A | 30303M102 |
| — | HIGHLAND INCOME | 475,519 | $5,121 | 0.4% | $11.74 | — | HIGHLAND INCOME | 43010E404 |
| ONEY | SPDR RUSSELL | 53,301 | $4,966 | 0.4% | $91.27 | — | RUSSELL YIELD | 78468R770 |
| XLF | SECTOR FINANCIAL | 131,790 | $4,946 | 0.4% | $30.50 | — | SBI INT-FINL | 81369Y605 |
| ILCG | ISHARES MORNINGSTAR | 74,515 | $4,884 | 0.4% | $98.99 | — | MORNINGSTAR GRWT | 464287119 |
| TIP | ISHARES TIPS | 37,668 | $4,810 | 0.4% | $122.24 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES RUSSELL | 30,385 | $4,756 | 0.4% | $121.86 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING COMPANY | 21,393 | $4,705 | 0.4% | $214.95 | +3.8% | COM | 097023105 |
| XLY | CONSUMER DISCRETIONARY | 26,127 | $4,688 | 0.4% | $113.03 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES RUSSELL | 21,371 | $4,675 | 0.4% | $174.29 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD | 27,967 | $4,593 | 0.4% | $160.76 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES CORE | 17,294 | $4,549 | 0.4% | $180.25 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TRUST | 51,223 | $4,535 | 0.4% | $71.26 | — | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 41,968 | $4,527 | 0.4% | $75.83 | +28.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 31,726 | $4,435 | 0.4% | $95.75 | +32.9% | COM | 742718109 |
| V | VISA INC | 19,831 | $4,417 | 0.4% | $144.56 | +57.0% | COM CL A | 92826C839 |
| FXL | FIRST TRUST | 35,652 | $4,381 | 0.4% | $53.41 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TRUST | 27,467 | $4,334 | 0.4% | $80.06 | — | SHS | 337345102 |
| FTCS | FIRST TRUST | 57,116 | $4,273 | 0.3% | $64.70 | — | CAP STRENGTH ETF | 33733E104 |
| MOAT | VANECK MORNINGSTAR | 57,650 | $4,223 | 0.3% | $64.20 | — | MORNINGSTAR WIDE | 92189F643 |
| IWF | ISHARES RUSSELL | 15,394 | $4,218 | 0.3% | $148.14 | — | RUS 1000 GRW ETF | 464287614 |
| SPMD | SPDR PORTFOLIO | 88,928 | $4,105 | 0.3% | $28.28 | — | PORTFOLIO S&P400 | 78464A847 |
| XLI | SECTOR INDUSTRIAL | 41,628 | $4,073 | 0.3% | $82.37 | — | SBI INT-INDS | 81369Y704 |
| PAVE | GLOBAL X | 159,863 | $4,062 | 0.3% | $25.29 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT | 12,300 | $4,038 | 0.3% | $182.96 | +61.0% | COM | 437076102 |
| VHT | VANGUARD HEALTH | 16,006 | $3,956 | 0.3% | $129.87 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 144,906 | $3,914 | 0.3% | $15.58 | +3.2% | COM | 00206R102 |
| FPE | FIRST TRUST | 189,126 | $3,885 | 0.3% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| ARKK | ARK INNOVATION | 34,423 | $3,805 | 0.3% | $101.84 | — | INNOVATION ETF | 00214Q104 |
| XLU | SELECT UTILITIES | 58,206 | $3,718 | 0.3% | $50.17 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SECTOR ENERGY | 69,279 | $3,609 | 0.3% | $49.52 | — | ENERGY | 81369Y506 |
| QCLN | FIRST TRUST | 57,245 | $3,584 | 0.3% | $59.13 | — | NAS CLNEDG GREEN | 33733E500 |
| XLP | SECTOR CONSUMER | 51,762 | $3,563 | 0.3% | $56.59 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS | 64,986 | $3,510 | 0.3% | $37.46 | +13.0% | COM | 92343V104 |
| FTA | FIRST TRUST | 54,404 | $3,505 | 0.3% | $59.35 | — | COM SHS | 33735J101 |
| VBR | VANGUARD SMALL | 20,437 | $3,459 | 0.3% | $109.97 | — | SM CP VAL ETF | 922908611 |
| FDN | FIRST TRUST | 14,239 | $3,359 | 0.3% | $182.99 | — | DJ INTERNT IDX | 33733E302 |
| VGT | VANGUARD INFORMATION | 8,282 | $3,323 | 0.3% | $214.46 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 13,686 | $3,300 | 0.3% | $170.45 | +26.6% | COM | 580135101 |
| SSUS | STRATEGY DAY | 97,833 | $3,283 | 0.3% | $28.42 | — | DAY HAGAN NED | 86280R803 |
| JNJ | JOHNSON & JOHNSON | 20,157 | $3,255 | 0.3% | $118.90 | +26.4% | COM | 478160104 |
| SPSB | SPDR PORTFOLIO | 102,105 | $3,191 | 0.3% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| HDV | ISHARES CORE | 33,336 | $3,142 | 0.3% | $30.05 | — | CORE HIGH DV ETF | 46429B663 |
| VFH | VANGUARD FINANCIALS | 33,706 | $3,123 | 0.3% | $63.79 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HOLDINGS | 11,772 | $3,063 | 0.2% | $162.87 | +73.8% | COM | 70450Y103 |
| WMT | WALMART INC | 21,617 | $3,013 | 0.2% | $35.10 | +29.6% | COM | 931142103 |
| SGDM | SPROTT GOLD | 120,519 | $2,992 | 0.2% | $26.19 | — | GOLD MINERS ETF | 85210B102 |
| AVUV | AVANTIS U S | 38,994 | $2,948 | 0.2% | $75.86 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD DIVIDEND | 19,137 | $2,939 | 0.2% | $131.39 | — | DIV APP ETF | 921908844 |
| SLV | ISHARES SILVER | 142,669 | $2,928 | 0.2% | $18.18 | — | ISHARES | 46428Q109 |
| CTAS | CINTAS CORP | 7,651 | $2,912 | 0.2% | $61.91 | +51.8% | COM | 172908105 |
| SCZ | ISHARES MSCI | 38,910 | $2,895 | 0.2% | $49.89 | — | EAFE SML CP ETF | 464288273 |
| COST | COSTCO WHOLESALE | 6,416 | $2,883 | 0.2% | $210.22 | +98.9% | COM | 22160K105 |
| EFAV | ISHARES MSCI | 37,633 | $2,835 | 0.2% | $73.04 | — | MSCI EAFE MIN VL | 46429B689 |
| IEMG | ISHARES CORE | 45,753 | $2,826 | 0.2% | $54.79 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES MSCI | 21,427 | $2,823 | 0.2% | $96.38 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY | 12,049 | $2,784 | 0.2% | $101.93 | +132.2% | COM | 532457108 |
| REM | ISHARES MORTGAGE | 76,307 | $2,761 | 0.2% | $25.91 | — | MORTGE REL ETF | 46435G342 |
| IYW | ISHARES TECHNOLOGY | 26,339 | $2,667 | 0.2% | $114.83 | — | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCHANGE | 42,080 | $2,560 | 0.2% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES RUSSELL | 32,717 | $2,559 | 0.2% | $55.55 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES MSCI | 32,790 | $2,558 | 0.2% | $67.30 | — | MSCI EAFE ETF | 464287465 |
| PXF | INVESCO EXCHANGE | 54,303 | $2,545 | 0.2% | $47.67 | — | FTSE RAFI DEV | 46138E743 |
| VLU | SPDR S&P | 17,454 | $2,523 | 0.2% | $145.90 | — | SPDR S&P1500VL | 78464A128 |
| IHI | ISHARES U S | 39,869 | $2,503 | 0.2% | $89.53 | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR | 31,230 | $2,502 | 0.2% | $46.55 | — | COMMUNICATION | 81369Y852 |
| IGM | ISHARES EXPANDED | 6,199 | $2,502 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| FDVV | FIDELITY COVINGTON | 67,605 | $2,501 | 0.2% | $27.84 | — | HIGH DIVID ETF | 316092840 |
| QEFA | SPDR INDEX | 33,188 | $2,494 | 0.2% | $60.24 | — | MSCI EAFE STRTGC | 78463X434 |
| VCSH | VANGUARD SHORT | 30,245 | $2,492 | 0.2% | $80.15 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR PORTFOLIO | 57,202 | $2,433 | 0.2% | $36.28 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INC | 6,969 | $2,423 | 0.2% | $228.81 | +55.0% | CL A | 57636Q104 |
| TXN | TEXAS INSTRUMENTS | 12,528 | $2,408 | 0.2% | $108.11 | +55.4% | COM | 882508104 |
| URA | GLOBAL X | 101,189 | $2,407 | 0.2% | $19.65 | — | GLOBAL X URANIUM | 37954Y871 |
| PFE | PFIZER INC | 55,200 | $2,374 | 0.2% | $26.62 | +34.0% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 20,010 | $2,364 | 0.2% | $90.39 | +25.5% | COM | 002824100 |
| BAC | BANK AMERICA | 54,368 | $2,308 | 0.2% | $21.96 | +64.4% | COM | 060505104 |
| ICF | ISHARES COHEN | 34,451 | $2,254 | 0.2% | $71.88 | — | COHEN STEER REIT | 464287564 |
| MAR | MARRIOTT INTL | 15,173 | $2,247 | 0.2% | $115.35 | +16.7% | CL A | 571903202 |
| IVW | ISHARES S&P | 30,318 | $2,241 | 0.2% | $93.81 | — | S&P 500 GRWT ETF | 464287309 |
| MAIN | MAIN STREET | 54,501 | $2,240 | 0.2% | $38.23 | +8.8% | COM | 56035L104 |
| VO | VANGUARD MID | 9,288 | $2,199 | 0.2% | $189.28 | — | MID CAP ETF | 922908629 |
| GDX | VANECK GOLD | 74,340 | $2,191 | 0.2% | $30.81 | — | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD SMALL | 9,962 | $2,178 | 0.2% | $166.68 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA COMPANY | 41,434 | $2,174 | 0.2% | $38.20 | +27.7% | COM | 191216100 |
| PEP | PEPSICO INC | 14,291 | $2,149 | 0.2% | $105.04 | +28.5% | COM | 713448108 |
| ARCC | ARES CAPITAL | 104,616 | $2,127 | 0.2% | $8.71 | +51.6% | COM | 04010L103 |
| MUB | ISHARES NATIONAL | 18,046 | $2,096 | 0.2% | $114.84 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP | 14,021 | $2,076 | 0.2% | $166.83 | — | SPONSORED ADS | 01609W102 |
| — | LEGG MASON | 42,116 | $2,049 | 0.2% | $28.50 | — | 78464A359 | 524682101 |
| DAL | DELTA AIRLINES | 46,444 | $1,979 | 0.2% | $32.05 | +23.9% | COM NEW | 247361702 |
| IEFA | ISHARES CORE | 26,427 | $1,962 | 0.2% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE.COM INC | 7,216 | $1,957 | 0.2% | $175.65 | +42.8% | COM | 79466L302 |
| XT | ISHARES EXPONENTIAL | 30,603 | $1,920 | 0.2% | $58.03 | — | COM | 46434V381 |
| CQQQ | INVESCO CHINA | 29,084 | $1,913 | 0.2% | $74.94 | — | CHINA TECHNLGY | 46138E800 |
| HON | HONEYWELL INTL | 8,704 | $1,848 | 0.2% | $120.78 | +61.1% | COM | 438516106 |
| VTV | VANGUARD VALUE | 13,527 | $1,831 | 0.1% | $99.01 | — | VALUE ETF | 922908744 |
| TSN | TYSON FOODS | 22,914 | $1,809 | 0.1% | $54.02 | +21.8% | CL A | 902494103 |
| DGRO | ISHARES CORE | 34,565 | $1,737 | 0.1% | $46.90 | — | CORE DIV GRWTH | 46434V621 |
| AIG | AMERICAN INTL | 31,575 | $1,733 | 0.1% | $24.75 | +88.3% | COM NEW | 026874784 |
| LIT | GLOBAL X | 21,135 | $1,732 | 0.1% | $67.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| MTUM | ISHARES MSCI | 9,822 | $1,725 | 0.1% | $123.89 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE | 161,081 | $1,722 | 0.1% | $9.48 | — | COM | 27829G106 |
| XYZ | SQUARE INC | 7,151 | $1,715 | 0.1% | $216.05 | +18.9% | CL A | 852234103 |
| VOE | VANGUARD MID | 12,174 | $1,700 | 0.1% | $110.44 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL | 28,795 | $1,694 | 0.1% | $47.25 | +2.5% | COM | 30231G102 |
| VXRT | VAXART INC | 210,302 | $1,672 | 0.1% | $7.00 | +17.6% | COM | 92243A200 |
| — | INVESCO BULLETSHARES | 65,574 | $1,660 | 0.1% | $22.97 | — | 172908 10 5 | 46138J858 |
| — | INVESCO BULLETSHARES | 70,505 | $1,639 | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| MRNA | MODERNA INC | 4,202 | $1,617 | 0.1% | $159.20 | +131.7% | COM | 60770K107 |
| FTSM | FIRST TRUST | 26,914 | $1,613 | 0.1% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| TGT | TARGET CORP | 7,020 | $1,606 | 0.1% | $138.89 | +58.3% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 12,102 | $1,561 | 0.1% | $78.64 | +63.8% | COM | 747525103 |
| VOT | VANGUARD MID | 6,484 | $1,532 | 0.1% | $126.12 | — | MCAP GR IDXVIP | 922908538 |
| AVGO | BROADCOM INC | 3,143 | $1,524 | 0.1% | $22.78 | +95.3% | COM | 11135F101 |
| PTH | INVESCO DWA | 9,451 | $1,522 | 0.1% | $103.24 | — | DWA HEALTHCARE | 46137V852 |
| BLMN | BLOOMIN BRANDS | 60,851 | $1,521 | 0.1% | $8.99 | +142.8% | COM | 094235108 |
| LPX | LA PAC CORP | 24,659 | $1,513 | 0.1% | $63.87 | -7.7% | COM | 546347105 |
| FSK | FS KKR | 67,992 | $1,499 | 0.1% | $10.61 | +10.0% | COM | 302635206 |
| SMMV | ISHARES MSCI | 40,437 | $1,499 | 0.1% | $32.47 | — | MSCI USA SMCP MN | 46435G433 |
| CSCO | CISCO SYSTEMS | 27,396 | $1,491 | 0.1% | $33.98 | +44.9% | COM | 17275R102 |
| MTCH | MATCH GROUP | 9,489 | $1,490 | 0.1% | $146.88 | +1.3% | COM | 57667L107 |
| CVX | CHEVRON CORP | 14,454 | $1,466 | 0.1% | $80.42 | +3.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 18,548 | $1,456 | 0.1% | $62.03 | +15.8% | COM | 65339F101 |
| SNAP | SNAP INC | 19,707 | $1,456 | 0.1% | $35.76 | +102.1% | CL A | 83304A106 |
| XMLV | INVESCO EXCHANGE | 27,475 | $1,443 | 0.1% | $50.92 | — | S&P MIDCP LOW | 46138E198 |
| — | FIRST TRUST | 57,635 | $1,442 | 0.1% | $22.62 | — | COM | 33718W103 |
| NSC | NORFOLK SOUTHERN | 6,025 | $1,442 | 0.1% | $213.75 | +9.2% | COM | 655844108 |
| VBK | VANGUARD SMALL | 5,123 | $1,435 | 0.1% | $176.20 | — | SML CP GRW ETF | 922908595 |
| USFD | US FOODS | 41,049 | $1,423 | 0.1% | $19.98 | +71.7% | COM | 912008109 |
| DES | WISDOMTREE U S | 46,157 | $1,423 | 0.1% | $25.78 | — | US SMALLCAP DIVD | 97717W604 |
| SPAB | SPDR PORTFOLIO | 47,623 | $1,422 | 0.1% | $30.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| SBUX | STARBUCKS CORP | 12,862 | $1,419 | 0.1% | $61.96 | +70.6% | COM | 855244109 |
| SGDJ | SPROTT JR | 38,309 | $1,415 | 0.1% | $41.20 | — | JR GOLD MINERS E | 85210B201 |
| LGLV | SPDR SSGA | 10,548 | $1,407 | 0.1% | $108.88 | — | SSGA US LRG ETF | 78468R804 |
| INTC | INTEL CORP | 26,165 | $1,394 | 0.1% | $40.51 | +22.9% | COM | 458140100 |
| JHMM | JOHN HANCOCK | 26,976 | $1,393 | 0.1% | $51.84 | — | MULTIFACTOR MI | 47804J206 |
| TMO | THERMO FISHER | 2,427 | $1,387 | 0.1% | $262.76 | +106.4% | COM | 883556102 |
| XBI | SPDR SERIES | 10,856 | $1,365 | 0.1% | $124.85 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP | 3,492 | $1,364 | 0.1% | $273.79 | +40.6% | COM | 91324P102 |
| MO | ALTRIA GROUP | 29,847 | $1,359 | 0.1% | $31.03 | +9.6% | COM | 02209S103 |
| PWB | INVESCO DYNAMIC | 18,338 | $1,357 | 0.1% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| DHR | DANAHER CORP | 4,416 | $1,344 | 0.1% | $154.62 | +72.5% | COM | 235851102 |
| IWB | ISHARES RUSSELL | 5,504 | $1,330 | 0.1% | $170.70 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PACIFIC CORP | 6,778 | $1,329 | 0.1% | $152.53 | +28.0% | COM | 907818108 |
| SPTS | SPDR PORTFOLIO | 43,116 | $1,321 | 0.1% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| IYJ | ISHARES U S | 12,221 | $1,310 | 0.1% | $112.01 | — | US INDUSTRIALS | 464287754 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,542 | $1,310 | 0.1% | $397.45 | +40.2% | CL A | 989207105 |
| XAR | SPDR S&P | 10,958 | $1,307 | 0.1% | $91.85 | — | AEROSPACE DEF | 78464A631 |
| VOX | VANGUARD COMMUNICATION | 9,203 | $1,296 | 0.1% | $89.17 | — | COMM SRVC ETF | 92204A884 |
| NFLX | NETFLIX INC | 2,117 | $1,292 | 0.1% | $36.95 | +48.9% | COM | 64110L106 |
| — | LAM RESEARCH CORPORATION | 2,264 | $1,288 | 0.1% | $229.20 | — | COM | 512807108 |
| VV | VANGUARD LARGE | 6,394 | $1,285 | 0.1% | $187.27 | — | LARGE CAP ETF | 922908637 |
| FTGC | FIRST TRUST | 53,186 | $1,282 | 0.1% | $21.41 | — | FST TR GLB FD | 33739H101 |
| VCR | VANGUARD CONSUMER | 4,111 | $1,274 | 0.1% | $309.90 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 5,961 | $1,268 | 0.1% | $166.93 | +20.0% | COM | 031162100 |
| SPTL | SPDR PORTFOLIO | 30,694 | $1,267 | 0.1% | $38.99 | — | SPDR SER TR | 78464A664 |
| PXI | INVESCO DWA | 40,843 | $1,263 | 0.1% | $30.70 | — | S&P SMLCP HELT | 46137V878 |
| LMT | LOCKHEED MARTIN | 3,613 | $1,247 | 0.1% | $273.02 | +17.5% | COM | 539830109 |
| LOW | LOWES COMPANIES | 6,078 | $1,233 | 0.1% | $130.94 | +40.2% | COM | 548661107 |
| GRID | FIRST TRUST | 13,209 | $1,223 | 0.1% | $89.19 | — | NASDQ CLN EDGE | 33737A108 |
| ADBE | ADOBE INC | 2,119 | $1,220 | 0.1% | $334.40 | +88.2% | COM | 00724F101 |
| FXI | ISHARES CHINA | 31,227 | $1,216 | 0.1% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| CSX | CSX CORP | 40,527 | $1,205 | 0.1% | $27.68 | +8.9% | COM | 126408103 |
| GE | GENERAL ELECTRIC | 11,674 | $1,203 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| M | MACYS INC | 53,161 | $1,201 | 0.1% | $15.27 | +31.0% | COM | 55616P104 |
| CVS | CVS HEALTH | 14,134 | $1,199 | 0.1% | $55.37 | +31.0% | COM | 126650100 |
| DBA | INVESCO MULTI | 62,250 | $1,190 | 0.1% | $19.12 | — | AGRICULTURE FD | 46140H106 |
| DOCU | DOCUSIGN INC | 4,616 | $1,188 | 0.1% | $123.89 | +132.6% | COM | 256163106 |
| LMBS | FIRST TRUST | 23,384 | $1,183 | 0.1% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| IWV | ISHARES RUSSELL | 4,629 | $1,180 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| ABNB | AIRBNB INC | 6,989 | $1,172 | 0.1% | $167.79 | -9.0% | COM CL A | 009066101 |
| IHAK | ISHARES CYBERSECURITY | 26,939 | $1,171 | 0.1% | $40.17 | — | CYBERSECURITY | 46435U135 |
| VNQ | VANGUARD REAL | 11,417 | $1,162 | 0.1% | $85.66 | — | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES U S | 41,095 | $1,161 | 0.1% | $24.64 | — | U.S. ENERGY ETF | 464287796 |
| PFF | ISHARES U S | 29,850 | $1,158 | 0.1% | $38.79 | — | PFD AND INCM SEC | 464288687 |
| PTF | INVESCO DWA | 7,699 | $1,157 | 0.1% | $77.08 | — | DWA TECHNOLOGY | 46137V811 |
| FIXD | FIRST TRUST | 21,590 | $1,156 | 0.1% | $53.86 | — | TCW OPPORTUNIS | 33740F805 |
| IVE | ISHARES S&P | 7,932 | $1,153 | 0.1% | $112.35 | — | S&P 500 VAL ETF | 464287408 |
| ZM | ZOOM VIDEO | 4,409 | $1,153 | 0.1% | $174.85 | +92.8% | CL A | 98980L101 |
| XSOE | WISDOMTREE EMERGING | 30,688 | $1,145 | 0.1% | $36.26 | — | S&P SMCP VLU MNT | 97717X578 |
| SHW | SHERWIN WILLIAMS | 4,080 | $1,141 | 0.1% | $235.81 | +19.3% | COM | 824348106 |
| MUNI | PIMCO INTERMEDIATE | 20,023 | $1,129 | 0.1% | $56.64 | — | INTER MUN BD ACT | 72201R866 |
| TAN | INVESCO SOLAR | 14,043 | $1,123 | 0.1% | $42.31 | — | SOLAR ETF | 46138G706 |
| GS | GOLDMAN SACHS | 2,915 | $1,102 | 0.1% | $194.38 | +80.0% | COM | 38141G104 |
| — | APTIV PLC | 7,381 | $1,099 | 0.1% | $138.65 | — | SHS | G6095L109 |
| DVN | DEVON ENERGY | 30,822 | $1,094 | 0.1% | $20.25 | +11.2% | COM | 25179M103 |
| FEX | FIRST TRUST | 12,729 | $1,086 | 0.1% | $56.75 | — | COM SHS | 33734K109 |
| F | FORD MOTOR | 76,122 | $1,078 | 0.1% | $7.27 | +42.0% | COM | 345370860 |
| ULTA | ULTA BEAUTY | 2,928 | $1,057 | 0.1% | $299.95 | +20.4% | COM | 90384S303 |
| MRK | MERCK & COMPANY | 13,973 | $1,050 | 0.1% | $55.41 | +19.4% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL | 4,606 | $1,048 | 0.1% | $259.62 | -5.2% | COM | 19260Q107 |
| IBM | INTL BUSINESS | 7,501 | $1,042 | 0.1% | $102.88 | +9.0% | COM | 459200101 |
| LUV | SOUTHWEST AIRLINES | 20,196 | $1,039 | 0.1% | $43.13 | +9.0% | COM | 844741108 |
| RXT | RACKSPACE TECHNOLOGY | 72,630 | $1,033 | 0.1% | $19.90 | -19.3% | COM | 750102105 |
| IDEV | ISHARES CORE | 15,442 | $1,032 | 0.1% | $54.39 | — | CORE MSCI INTL | 46435G326 |
| IGSB | ISHARES 1-5 YEAR | 18,853 | $1,030 | 0.1% | $73.50 | — | ISHS 1-5YR INVS | 464288646 |
| AWK | AMERICAN WATER | 6,091 | $1,030 | 0.1% | $75.33 | +112.3% | COM | 030420103 |
| PWR | QUANTA SERVICES | 8,976 | $1,022 | 0.1% | $71.34 | +39.5% | COM | 74762E102 |
| XJPIX | NUVEEN PFD | 41,113 | $1,020 | 0.1% | $21.46 | — | COM | 67075A106 |
| IYY | ISHARES U S | 9,367 | $1,010 | 0.1% | $107.77 | — | DOW JONES US ETF | 464287846 |
| — | UNITED STATES | 49,778 | $1,004 | 0.1% | $10.89 | — | UNIT PAR | 912318300 |
| BMY | BRISTOL MYERS | 16,949 | $1,003 | 0.1% | $45.27 | +21.1% | COM | 110122108 |
| KRE | SPDR S&P | 14,780 | $1,001 | 0.1% | $50.60 | — | S&P REGL BKG | 78464A698 |
| SHY | ISHARES 1-3YR | 11,493 | $990 | 0.1% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| — | ATLASSIAN CORP | 2,524 | $988 | 0.1% | $184.69 | — | CL A | G06242104 |
| SPTM | SPDR PORTFOLIO | 18,581 | $985 | 0.1% | $35.56 | — | PORTFOLI S&P1500 | 78464A805 |
| SMH | VANECK SEMICONDUCTOR | 3,838 | $984 | 0.1% | $256.38 | — | SEMICONDUCTR ETF | 92189F676 |
| CWB | SPDR BLOOMBERG | 11,406 | $973 | 0.1% | $75.94 | — | BLMBRG BRC CNVR | 78464A359 |
| — | BLACKROCK TXBL | 37,512 | $966 | 0.1% | $25.91 | — | SHS | 09248X100 |
| — | VEREIT INC | 21,344 | $965 | 0.1% | $38.80 | — | COM | 92339V308 |
| KARS | KRANESHARES ELECTRIC | 20,785 | $965 | 0.1% | $46.54 | — | COM | 500767827 |
| DUK | DUKE ENERGY | 9,874 | $964 | 0.1% | $67.48 | +29.3% | COM NEW | 26441C204 |
| ICLN | ISHARES GLOBAL | 44,454 | $962 | 0.1% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| GSBD | GOLDMAN SACHS | 51,583 | $947 | 0.1% | $18.90 | +1.2% | SHS | 38147U107 |
| IYG | ISHARES U S | 5,024 | $945 | 0.1% | $150.39 | — | U.S. FIN SVC ETF | 464287770 |
| TFI | SPDR NUVEEN | 18,243 | $941 | 0.1% | $51.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| DE | DEERE & CO | 2,799 | $938 | 0.1% | $175.97 | +92.8% | COM | 244199105 |
| KKR | KKR & CO | 15,323 | $933 | 0.1% | $32.25 | +87.6% | COM | 48251W104 |
| SPSC | SPS COMMERCE | 5,752 | $928 | 0.1% | $105.50 | +16.8% | COM | 78463M107 |
| AVUS | AVANTIS U S | 12,506 | $922 | 0.1% | $74.19 | — | US EQT ETF | 025072885 |
| CMCSA | COMCAST CORP | 16,426 | $919 | 0.1% | $38.59 | +33.2% | CL A | 20030N101 |
| NKE | NIKE INC | 6,294 | $914 | 0.1% | $88.17 | +73.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 7,270 | $911 | 0.1% | $92.03 | +23.3% | SHS | G5960L103 |
| MCHI | ISHARES MSCI | 13,341 | $901 | 0.1% | $65.28 | — | MSCI CHINA ETF | 46429B671 |
| ET | ENERGY TRANSFER | 93,872 | $899 | 0.1% | $10.28 | — | COM UT LTD PTN | 29273V100 |
| ROKU | ROKU INC | 2,836 | $889 | 0.1% | $158.80 | +137.3% | COM CL A | 77543R102 |
| OKE | ONEOK INC | 15,319 | $888 | 0.1% | $27.59 | +53.5% | COM | 682680103 |
| IJK | ISHARES S&P | 11,095 | $879 | 0.1% | $94.59 | — | S&P MC 400GR ETF | 464287606 |
| — | RETAIL PROPERTIES | 67,859 | $874 | 0.1% | $12.96 | — | CL A | 76131V202 |
| AMAT | APPLIED MATERIALS | 6,744 | $868 | 0.1% | $89.66 | +45.6% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS | 4,788 | $868 | 0.1% | $228.93 | -14.7% | COM | 92532F100 |
| VIS | VANGUARD INDUSTRIALS | 4,610 | $866 | 0.1% | $154.35 | — | INDUSTRIAL ETF | 92204A603 |
| LULU | LULULEMON ATHLETICA | 2,139 | $866 | 0.1% | $299.55 | +33.7% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,385 | $862 | 0.1% | $62.17 | +94.8% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 4,472 | $859 | 0.1% | $136.73 | +40.5% | COM | 149123101 |
| VYM | VANGUARD HIGH | 8,248 | $852 | 0.1% | $92.32 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB US | 11,458 | $851 | 0.1% | $69.20 | — | US DIVIDEND EQ | 808524797 |
| XHE | SPDR S&P | 6,766 | $847 | 0.1% | $102.43 | — | HLTH CR EQUIP | 78464A581 |
| DFUS | DIMENSIONAL US | 17,810 | $840 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| SCHM | SCHWAB US | 10,914 | $837 | 0.1% | $57.04 | — | US MID-CAP ETF | 808524508 |
| WSC | WILLSCOT MOBILE | 26,383 | $837 | 0.1% | $26.26 | +10.1% | COM CL A | 971378104 |
| SIXG | ETF DEFIANCE | 22,945 | $833 | 0.1% | $31.92 | — | DEFIANCE NEXT | 26922A289 |
| TSLX | SIXTH STREET | 37,263 | $828 | 0.1% | $17.77 | +29.0% | 83012A 10 9 | 83012A109 |
| FLQM | FRANKLIN LIBERTYQ | 18,815 | $825 | 0.1% | $31.69 | — | LIBERTYQ US MID | 35473P884 |
| EEM | ISHARES MSCI | 16,348 | $824 | 0.1% | $50.50 | — | MSCI EMG MKT ETF | 464287234 |
| IYK | ISHARES U S | 4,576 | $822 | 0.1% | $124.84 | — | U.S. CNSM GD ETF | 464287812 |
| IEUR | ISHARES CORE | 14,649 | $821 | 0.1% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD TOTAL | 9,592 | $820 | 0.1% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| — | XERIS PHARMACEUTICALS | 334,367 | $819 | 0.1% | $5.48 | — | COM | 98422L107 |
| — | ANNALY CAPITAL | 96,166 | $810 | 0.1% | $8.46 | — | COM | 035710409 |
| AGGY | WISDOMTREE YIELD | 15,518 | $806 | 0.1% | $53.78 | — | YIELD ENHANCD US | 97717X511 |
| ILCB | ISHARES MORNINGSTAR | 13,207 | $802 | 0.1% | $76.59 | — | MORNINGSTR US EQ | 464287127 |
| HEDJ | WISDOMTREE TRUST | 10,502 | $799 | 0.1% | $62.56 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES RUSS | 7,048 | $798 | 0.1% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| IQLT | ISHARES MSCI | 21,058 | $798 | 0.1% | $37.95 | — | MSCI INTL QUALTY | 46434V456 |
| CLX | CLOROX COMPANY | 4,791 | $793 | 0.1% | $155.97 | -4.2% | COM | 189054109 |
| BX | BLACKSTONE INC | 6,802 | $791 | 0.1% | $45.99 | +118.2% | COM CL A | 09260D107 |
| XME | SPDR SERIES | 18,919 | $790 | 0.1% | $42.25 | — | S&P METALS MNG | 78464A755 |
| NUE | NUCOR CORP | 8,022 | $790 | 0.1% | $79.42 | +25.0% | COM | 670346105 |
| IJT | ISHARES S&P | 6,062 | $788 | 0.1% | $133.74 | — | S&P SML 600 GWT | 464287887 |
| FXD | FIRST TRUST | 13,138 | $777 | 0.1% | $38.80 | — | CONSUMR DISCRE | 33734X101 |
| GBIL | GOLDMAN SACHS | 7,687 | $769 | 0.1% | $100.18 | — | ACCES TREASURY | 381430529 |
| — | EATON VANCE | 54,956 | $767 | 0.1% | $12.89 | — | MANAGED DIVE COM | 27828N102 |
| SPHQ | INVESCO EXCHANGE | 15,781 | $766 | 0.1% | $42.37 | — | FD T S&P500 QUALITY | 46137V241 |
| EMR | EMERSON ELECTRIC | 8,086 | $762 | 0.1% | $71.31 | +27.9% | COM | 291011104 |
| WM | WASTE MANAGEMENT | 5,056 | $755 | 0.1% | $86.38 | +61.7% | COM | 94106L109 |
| TFC | TRUIST FINANCIAL | 12,701 | $745 | 0.1% | $34.85 | +29.4% | COM | 89832Q109 |
| — | INVESCO MUNICIPAL | 93,515 | $743 | 0.1% | $7.58 | — | COM | 46132X101 |
| UPS | UNITED PARCEL | 4,062 | $740 | 0.1% | $96.97 | +67.8% | CL B | 911312106 |
| KRNT | KORNIT DIGITAL | 5,093 | $737 | 0.1% | $46.75 | +182.2% | SHS | M6372Q113 |
| RPG | INVESCO S&P | 3,822 | $736 | 0.1% | $132.53 | — | S&P500 PUR GWT | 46137V266 |
| NULG | NUVEEN ESG | 11,234 | $735 | 0.1% | $60.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| CME | CME GROUP | 3,792 | $733 | 0.1% | $98.58 | +71.6% | COM | 12572Q105 |
| CRSP | CRISPR THERAPEUTICS | 6,550 | $733 | 0.1% | $82.84 | +51.6% | NAMEN AKT | H17182108 |
| MU | MICRON TECHNOLOGY INC | 10,305 | $731 | 0.1% | $53.78 | +36.2% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES | 8,359 | $719 | 0.1% | $62.72 | +23.4% | COM | 75513E101 |
| GLOB | GLOBANT S A | 2,548 | $716 | 0.1% | $146.69 | +87.1% | COM | L44385109 |
| IWP | ISHARES RUSSELL | 6,333 | $710 | 0.1% | $111.86 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO PUREBETA | 18,375 | $706 | 0.1% | $39.48 | — | PURBTA MSCI SM | 46138E453 |
| VWO | VANGUARD FSTE | 14,103 | $705 | 0.1% | $43.80 | — | FTSE EMR MKT ETF | 922042858 |
| FMB | FIRST TRUST | 12,374 | $703 | 0.1% | $55.14 | — | MANAGD MUN ETF | 33739N108 |
| EMQQ | EXCHANGE EMQQ | 14,145 | $701 | 0.1% | $63.50 | — | EMQQ EM INTERN | 301505889 |
| — | DNP SELECT | 65,729 | $701 | 0.1% | $10.69 | — | COM | 23325P104 |
| CEF | SPROTT PHYSICAL | 40,525 | $694 | 0.1% | $18.15 | — | TR UNIT | 85208R101 |
| — | WALGREENS BOOTS | 14,684 | $691 | 0.1% | $60.84 | — | COM | 931427108 |
| SO | SOUTHERN COMPANY | 11,124 | $689 | 0.1% | $44.23 | +23.7% | COM | 842587107 |
| BAB | INVESCO TAXABLE | 20,593 | $678 | 0.1% | $32.71 | — | TAXABLE MUN BD | 46138G805 |
| — | KIRKLAND LAKE | 16,280 | $677 | 0.1% | $35.16 | — | COM | 49741E100 |
| XPH | SPDR SERIES | 14,202 | $674 | 0.1% | $44.09 | — | S&P SMLCP LOW | 78464A722 |
| TWLO | TWILIO INC | 2,111 | $674 | 0.1% | $53.40 | +581.9% | CL A | 90138F102 |
| DFAC | DIMENSIONAL US | 25,126 | $668 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES 20 | 4,613 | $666 | 0.1% | $141.55 | — | 20 YR TR BD ETF | 464287432 |
| JD | JD.COM INC | 9,206 | $665 | 0.1% | $57.79 | — | SPON ADR CL A | 47215P106 |
| AMT | AMERICAN TOWER | 2,483 | $659 | 0.1% | $158.21 | +57.2% | COM | 03027X100 |
| PLD | PROLOGIS INC | 5,242 | $658 | 0.1% | $72.21 | +58.1% | COM | 74340W103 |
| SPEU | SPDR PORT | 16,070 | $656 | 0.1% | $32.78 | — | PORTFLO EURP ETF | 78463X103 |
| HYD | VANECK HIGH | 10,477 | $655 | 0.1% | $62.52 | — | HIGH YLD MUNIETF | 92189H409 |
| WFC | WELLS FARGO | 13,982 | $649 | 0.1% | $34.71 | +19.8% | COM | 949746101 |
| VCIT | VANGUARD INTERMEDIATE | 6,861 | $648 | 0.1% | $90.31 | — | INT-TERM CORP | 92206C870 |
| CFA | VICTORYSHARES US | 9,094 | $647 | 0.1% | $65.08 | — | VCSHS US 500 VOL | 92647N766 |
| — | ETF MANAGERS | 9,535 | $645 | 0.1% | $62.65 | — | PRIME MOBILE PAY | 26924G409 |
| SCHX | SCHWAB US | 6,195 | $645 | 0.1% | $86.60 | — | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 2,867 | $644 | 0.1% | $132.44 | +58.9% | COM | 231021106 |
| FDX | FEDEX CORP | 2,907 | $638 | 0.1% | $205.56 | +20.6% | COM | 31428X106 |
| BSV | VANGUARD SHORT | 7,784 | $638 | 0.1% | $81.46 | — | SHORT TRM BOND | 921937827 |
| IMCG | ISHARES MORNINGSTAR | 9,212 | $635 | 0.1% | $101.37 | — | MRGSTR MD CP GRW | 464288307 |
| — | CANADIAN PACIFIC | 9,743 | $634 | 0.1% | $65.07 | — | COM | 13645T100 |
| URI | UNITED RENTALS | 1,803 | $633 | 0.1% | $124.88 | +160.3% | COM | 911363109 |
| — | INVESCO BULLETSHARES | 29,194 | $633 | 0.1% | $21.12 | — | COLLEGIUM PHARMACEUTICAL | 46138J866 |
| VTEB | VANGUARD MUNICIPAL | 11,552 | $633 | 0.1% | $54.45 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES MBS | 5,849 | $632 | 0.1% | $108.25 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 7,192 | $627 | 0.1% | $50.27 | +65.8% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 460 | $624 | 0.1% | $84.42 | +77.5% | CL A | 82509L107 |
| — | ALTRA INDUSTRIAL | 11,246 | $622 | 0.1% | $55.31 | — | COM | 02208R106 |
| AZN | ASTRAZENECA PLC | 10,347 | $621 | 0.1% | $40.35 | — | SPONSORED ADR | 046353108 |
| — | INVITAE CORP | 21,764 | $619 | 0.1% | $43.00 | — | COM | 46185L103 |
| FPX | FIRST TRUST | 4,989 | $616 | 0.1% | $78.49 | — | US EQTY OPPT ETF | 336920103 |
| BIV | VANGUARD INTERMEDIATE | 6,877 | $615 | 0.1% | $91.64 | — | INTERMED TERM | 921937819 |
| ARKQ | ARK AUTONOMOUS | 7,879 | $615 | 0.1% | $77.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IYC | ISHARES CONSUMER | 7,860 | $608 | 0.0% | $100.01 | — | U.S. CNSM SV ETF | 464287580 |
| SBNY | SIGNATURE BANK | 2,232 | $608 | 0.0% | $137.26 | — | COM | 82669G104 |
| BFC | BANK FIRST | 8,552 | $606 | 0.0% | $63.10 | 0.0% | COM | 06211J100 |
| PBW | INVESCO WILDERHILL | 7,826 | $604 | 0.0% | $93.18 | — | WILDERHIL CLAN | 46137V134 |
| VONG | VANGUARD RUSSELL | 8,542 | $602 | 0.0% | $94.72 | — | VNG RUS1000GRW | 92206C680 |
| FYX | FIRST TRUST | 6,552 | $600 | 0.0% | $90.61 | — | COM SHS | 33734Y109 |
| BBWI | BATH & BODY | 9,526 | $600 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | ISHARES IBONDS | 23,378 | $598 | 0.0% | $25.61 | — | IBONDS DEC2021 | 46435G789 |
| — | INVESCO BULLETSHARES | 27,500 | $592 | 0.0% | $21.10 | — | CME GROUP | 46138J882 |
| IEUS | ISHARES MSCI | 8,539 | $591 | 0.0% | $56.07 | — | DEVSMCP EXNA ETF | 464288497 |
| — | EQUITY COMMONWEALTH | 22,748 | $591 | 0.0% | $29.61 | — | COM SH BEN INT | 294628102 |
| IAU | ISHARES GOLD | 17,656 | $590 | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 700 | $587 | 0.0% | $720.72 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 1,922 | $581 | 0.0% | $259.92 | +9.4% | COM | 833445109 |
| SOXX | ISHARES SEMICONDUCTOR | 1,300 | $580 | 0.0% | $348.45 | — | PHLX SEMICND ETF | 464287523 |
| JETS | ETF SER | 24,541 | $580 | 0.0% | $25.85 | — | US GLB JETS | 26922A842 |
| BIZD | VANECK BDC | 33,703 | $578 | 0.0% | $17.15 | — | BDC INCOME ETF | 92189F411 |
| VAW | VANGUARD MATERIALS | 3,325 | $576 | 0.0% | $111.89 | — | MATERIALS ETF | 92204A801 |
| EW | EDWARDS LIFESCIENCES | 5,064 | $573 | 0.0% | $77.23 | +47.8% | COM | 28176E108 |
| LQD | ISHARES IBOXX | 4,269 | $568 | 0.0% | $120.61 | — | IBOXX INV CP ETF | 464287242 |
| MGC | VANGUARD MEGA | 3,725 | $568 | 0.0% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| — | CANOPY GROWTH | 40,886 | $567 | 0.0% | $26.04 | — | COM | 138035100 |
| — | VIRGIN GALACTIC | 22,365 | $566 | 0.0% | $24.77 | — | COM | 92766K106 |
| CIBR | FIRST TRUST | 11,622 | $566 | 0.0% | $37.04 | — | NASDAQ CYB ETF | 33734X846 |
| FTNT | FORTINET INC | 1,935 | $565 | 0.0% | $46.38 | +24.8% | COM | 34959E109 |
| — | KANSAS CITY | 2,081 | $563 | 0.0% | $236.40 | — | COM NEW | 485170302 |
| EXAS | EXACT SCIENCES | 5,903 | $563 | 0.0% | $98.30 | +7.4% | COM | 30063P105 |
| NUMG | NUVEEN ESG | 10,360 | $563 | 0.0% | $50.80 | — | NUVEEN ESG MIDCP | 67092P409 |
| TDOC | TELADOC HEALTH | 4,427 | $561 | 0.0% | $204.88 | -28.9% | COM | 87918A105 |
| D | DOMINION ENERGY | 7,681 | $561 | 0.0% | $57.73 | +8.1% | COM | 25746U109 |
| FLOT | ISHARES FLOATING | 11,012 | $560 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK ENHANCED | 56,909 | $558 | 0.0% | $8.47 | — | COM | 09251A104 |
| ADM | ARCHER DANIELS | 9,304 | $558 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN | 1,548 | $557 | 0.0% | $271.81 | +23.8% | COM | 666807102 |
| GDDY | GODADDY INC | 7,917 | $552 | 0.0% | $80.48 | -3.8% | CL A | 380237107 |
| PM | PHILIP MORRIS | 5,795 | $549 | 0.0% | $61.09 | +32.7% | COM | 718172109 |
| O | REALTY INCOME | 8,436 | $547 | 0.0% | $40.44 | +33.0% | COM | 756109104 |
| HEI | HEICO CORP | 4,137 | $546 | 0.0% | $101.58 | +29.6% | COM | 422806109 |
| AXP | AMERICAN EXPRESS | 3,249 | $544 | 0.0% | $93.98 | +68.4% | COM | 025816109 |
| — | IAA INC | 9,964 | $544 | 0.0% | $55.16 | — | COM | 449253103 |
| MMM | 3M COMPANY | 3,087 | $541 | 0.0% | $122.35 | +12.2% | COM | 88579Y101 |
| RSPN | INVESCO S&P | 2,943 | $537 | 0.0% | $186.65 | — | S&P500 EQL IND | 46137V324 |
| SCHR | SCHWAB INTERMEDIATE | 9,450 | $536 | 0.0% | $53.72 | — | INTRM TRM TRES | 808524854 |
| RGLD | ROYAL GOLD | 5,596 | $534 | 0.0% | $98.55 | +13.7% | COM | 780287108 |
| — | ISHARES IBONDS | 20,239 | $530 | 0.0% | $26.22 | — | IBONDS DEC2022 | 46435G755 |
| ADSK | AUTODESK INC | 1,858 | $530 | 0.0% | $195.25 | +56.8% | COM | 052769106 |
| ETN | EATON CORP | 3,536 | $528 | 0.0% | $120.70 | +23.6% | COM | G29183103 |
| TSCO | TRACTOR SUPPLY | 2,606 | $528 | 0.0% | $24.82 | +45.0% | COM | 892356106 |
| IDV | ISHARES INTL | 17,317 | $527 | 0.0% | $32.42 | — | INTL SEL DIV ETF | 464288448 |
| SCHW | SCHWAB CHARLES | 7,220 | $526 | 0.0% | $62.42 | +8.0% | COM | 808513105 |
| JPST | JPMORGAN | 10,357 | $525 | 0.0% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| EMB | ISHARES JPMORGAN | 4,758 | $524 | 0.0% | $110.39 | — | JPMORGAN USD EMG | 464288281 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,960 | $520 | 0.0% | $162.53 | +67.5% | COM | 83417M104 |
| ARKW | ARK NEXT | 3,744 | $520 | 0.0% | $146.34 | — | NEXT GNRTN INTER | 00214Q401 |
| QGRO | AMERICAN CENTURY | 7,320 | $519 | 0.0% | $62.10 | — | STOXX US QLTY | 025072307 |
| ROBO | EXCHANGE TRADED | 8,042 | $518 | 0.0% | $44.32 | — | ROBO GLB ETF | 301505707 |
| ADP | AUTOMATIC DATA | 2,584 | $517 | 0.0% | $128.89 | +45.6% | COM | 053015103 |
| — | ABERDEEN TOTAL | 52,878 | $515 | 0.0% | $8.99 | — | COM SH BEN INT | 00326L100 |
| EPD | ENTERPRISE PRODUCTS | 23,734 | $514 | 0.0% | $23.42 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS | 3,114 | $513 | 0.0% | $111.72 | +44.9% | COM | 83088M102 |
| C | CITIGROUP INC | 7,293 | $512 | 0.0% | $48.08 | +24.1% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 3,323 | $511 | 0.0% | $152.64 | — | 20369M 10 4 | 056752108 |
| IWY | ISHARES RUSSELL | 3,344 | $511 | 0.0% | $93.12 | — | RUS TP200 GR ETF | 464289438 |
| WPC | W P CAREY | 6,985 | $510 | 0.0% | $66.49 | — | COM | 92936U109 |
| LC | LENDINGCLUB CORP | 18,005 | $508 | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| — | EATON VANCE | 31,467 | $504 | 0.0% | $14.94 | — | COM | 27828X100 |
| SIL | GLOBAL X | 14,327 | $503 | 0.0% | $38.99 | — | GLOBAL X SILVER | 37954Y848 |
| EXPE | EXPEDIA GROUP | 3,043 | $499 | 0.0% | $81.80 | +87.5% | COM NEW | 30212P303 |
| ARKG | ARK GENOMIC | 6,685 | $499 | 0.0% | $91.70 | — | GENOMIC REV ETF | 00214Q302 |
| — | ABERDEEN GLOBAL | 42,632 | $495 | 0.0% | $9.66 | — | COM | 00302M106 |
| PLTR | PALANTIR TECHNOLOGIES | 20,423 | $491 | 0.0% | $22.68 | +7.6% | CL A | 69608A108 |
| VPU | VANGUARD UTILITIES | 3,517 | $489 | 0.0% | $131.94 | — | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES | 6,994 | $489 | 0.0% | $55.03 | +7.9% | COM | 375558103 |
| AMD | ADVANCED MICRO | 4,702 | $484 | 0.0% | $63.41 | +61.2% | COM | 007903107 |
| FFTY | INNOVATOR IBD | 10,078 | $477 | 0.0% | $29.66 | — | IBD 50 ETF | 45782C102 |
| — | UNITED STS STEEL CRP NEW | 21,492 | $472 | 0.0% | $16.62 | — | COM | 912909108 |
| PRN | INVESCO DWA | 4,751 | $472 | 0.0% | $99.31 | — | DWA INDLS MUMT | 46137V845 |
| ZTS | ZOETIS INC | 2,403 | $467 | 0.0% | $180.16 | +7.5% | COM | 98978V103 |
| BAX | BAXTER INTL | 5,796 | $466 | 0.0% | $73.60 | -2.8% | COM | 071813109 |
| SCHB | SCHWAB US | 4,477 | $465 | 0.0% | $77.85 | — | US BRD MKT ETF | 808524102 |
| WCLD | WISDOMTREE CLOUD | 8,046 | $464 | 0.0% | $48.24 | — | COUD COMPUTING | 97717Y691 |
| VTR | VENTAS INC | 8,413 | $464 | 0.0% | $41.95 | +17.0% | COM | 92276F100 |
| WPM | WHEATON PRECIOUS | 12,311 | $463 | 0.0% | $19.48 | +113.1% | COM | 962879102 |
| NVST | ENVISTA HOLDINGS | 11,056 | $462 | 0.0% | $43.38 | -2.8% | COM | 29415F104 |
| FNX | FIRST TRUST | 4,724 | $461 | 0.0% | $70.98 | — | COM SHS | 33735B108 |
| DVY | ISHARES SELECT | 4,007 | $460 | 0.0% | $92.88 | — | SELECT DIVID ETF | 464287168 |
| — | DRAFTKINGS INC | 9,529 | $459 | 0.0% | $58.66 | — | COM CL A | 26142R104 |
| JHML | JOHN HANCOCK | 8,412 | $458 | 0.0% | $40.95 | — | MLTFCTR LRG CAP | 47804J107 |
| SKYY | FIRST TRUST | 4,345 | $458 | 0.0% | $77.12 | — | CLOUD COMPUTING | 33734X192 |
| ESGU | ISHARES ESG | 4,639 | $457 | 0.0% | $75.76 | — | ESG AWR MSCI USA | 46435G425 |
| PSI | INVESCO DYNAMIC | 3,578 | $456 | 0.0% | $128.30 | — | DYNMC SEMICNDT | 46137V647 |
| ITW | ILLINOIS TOOL | 2,201 | $455 | 0.0% | $163.21 | +24.3% | COM | 452308109 |
| ARKF | ARK FINTECH | 9,213 | $455 | 0.0% | $49.80 | — | FINTECH INNOVA | 00214Q708 |
| — | BLACKROCK SCIENCE | 8,657 | $452 | 0.0% | $43.37 | — | SHS | 09258G104 |
| REGL | PROSHARES S&P | 6,677 | $452 | 0.0% | $54.51 | — | S&P MDCP 400 DIV | 74347B680 |
| SII | SPROTT INC | 12,252 | $450 | 0.0% | $22.94 | +43.9% | COM NEW | 852066208 |
| KMB | KIMBERLY CLARK | 3,398 | $450 | 0.0% | $103.81 | +11.3% | COM | 494368103 |
| ANGL | VANECK FALLEN | 13,471 | $445 | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| IYM | ISHARES U S | 3,567 | $444 | 0.0% | $123.20 | — | U.S. BAS MTL ETF | 464287838 |
| DLN | WISDOMTREE U S | 3,694 | $441 | 0.0% | $119.38 | — | US LARGECAP DIVD | 97717W307 |
| IBB | ISHARES BIOTECHNOLOGY | 2,717 | $439 | 0.0% | $153.90 | — | NASDAQ BIOTECH | 464287556 |
| REXR | REXFORD INDUSTRIAL | 7,743 | $439 | 0.0% | $44.49 | — | COM | 76169C100 |
| PRU | PRUDENTIAL FINANCIAL | 4,175 | $439 | 0.0% | $69.40 | +20.2% | COM | 744320102 |
| GDXJ | VANECK JR | 11,414 | $438 | 0.0% | $53.38 | — | JR GOLD MINERS E | 92189F791 |
| YUM | YUM BRANDS INC | 3,576 | $437 | 0.0% | $87.17 | +34.0% | COM | 988498101 |
| MGM | MGM RESORTS | 10,134 | $437 | 0.0% | $17.06 | +138.7% | COM | 552953101 |
| SKY | SKYLINE CHAMPION | 7,265 | $436 | 0.0% | $47.14 | +25.6% | COM | 830830105 |
| TSM | TAIWAN SEMICONDUCTOR | 3,893 | $435 | 0.0% | $96.17 | — | SPONSORED ADS | 874039100 |
| ASAN | ASANA INC | 4,191 | $435 | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| — | NUVEEN AMT | 28,574 | $434 | 0.0% | $13.81 | — | COM | 670657105 |
| — | ETF MANAGERS | 10,593 | $434 | 0.0% | $40.04 | — | TREATMENTS TSTNG | 26924G763 |
| MS | MORGAN STANLEY | 4,389 | $427 | 0.0% | $66.08 | +29.7% | COM NEW | 617446448 |
| HAL | HALLIBURTON COMPANY | 19,689 | $426 | 0.0% | $19.73 | -4.6% | COM | 406216101 |
| HYLS | FIRST TRUST | 8,829 | $425 | 0.0% | $48.69 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| ASTS | AST SPACEMOBILE | 39,081 | $423 | 0.0% | $9.58 | +17.1% | COM | 00217D100 |
| PTBD | PACER TRENDPILOT | 15,594 | $423 | 0.0% | $27.48 | — | TRENDPILOT US BD | 69374H642 |
| SCHO | SCHWAB SHORT | 8,269 | $423 | 0.0% | $50.69 | — | SHT TM US TRES | 808524862 |
| IIPR | INNOVATIVE INDUSTRIAL | 1,816 | $420 | 0.0% | $97.86 | — | COM | 45781V101 |
| VLO | VALERO ENERGY | 5,915 | $417 | 0.0% | $62.30 | -7.6% | COM | 91913Y100 |
| — | PIMCO DYNAMIC | 19,732 | $417 | 0.0% | $20.76 | — | COM SHS | 72202D106 |
| VLUE | ISHARES MSCI | 4,133 | $416 | 0.0% | $78.95 | — | MSCI USA VALUE | 46432F388 |
| IGV | ISHARES EXPANDED | 1,031 | $412 | 0.0% | $311.20 | — | EXPANDED TECH | 464287515 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $411 | 0.0% | $278259.90 | +51.9% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS | 1,944 | $410 | 0.0% | $173.56 | +16.8% | CL A | 21036P108 |
| PANW | PALO ALTO | 856 | $410 | 0.0% | $43.33 | +62.2% | COM | 697435105 |
| VGK | VANGUARD FTSE | 6,246 | $410 | 0.0% | $57.87 | — | FTSE EUROPE ETF | 922042874 |
| IYR | ISHARES U S | 3,993 | $409 | 0.0% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| IYH | ISHARES U S | 1,482 | $409 | 0.0% | $206.35 | — | US HLTHCARE ETF | 464287762 |
| CCI | CROWN CASTLE | 2,353 | $408 | 0.0% | $129.31 | +20.6% | COM | 22822V101 |
| — | GLAXOSMITHKLINE PLC | 10,677 | $408 | 0.0% | $37.82 | — | SPONSORED ADR | 37733W105 |
| IYF | ISHARES U S | 4,941 | $408 | 0.0% | $79.85 | — | U.S. FINLS ETF | 464287788 |
| PEG | PUBLIC SERVICE | 6,698 | $408 | 0.0% | $47.09 | +14.4% | COM | 744573106 |
| BK | BANK NEW YORK | 7,878 | $408 | 0.0% | $43.85 | +4.6% | COM | 064058100 |
| CXSE | WISDOMTREE CHINA | 7,606 | $406 | 0.0% | $77.38 | — | CHINADIV EX FI | 97717X719 |
| — | GUGGENHEIM STRATEGIC | 21,088 | $404 | 0.0% | $16.32 | — | COM SBI | 40167F101 |
| PRNT | ARK 3D | 11,305 | $404 | 0.0% | $31.50 | — | D PRINTING ETF | 00214Q500 |
| IGPT | INVESCO DYNAMIC | 2,802 | $403 | 0.0% | $116.88 | — | DYNMC SOFTWARE | 46137V639 |
| PPA | INVESCO AEROSPACE | 5,560 | $400 | 0.0% | $55.54 | — | AEROSPACE DEFN | 46137V100 |
| DBEF | X TRACKERS | 10,590 | $400 | 0.0% | $32.89 | — | XTRACK MSCI EAFE | 233051200 |
| FNY | FIRST TRUST | 5,511 | $396 | 0.0% | $57.57 | — | MID CP GR ALPH | 33737M102 |
| PBD | INVESCO GLOBAL | 14,189 | $396 | 0.0% | $30.59 | — | GBL CLEAN ENRG | 46138G847 |
| IAC | IAC INTERACTIVE | 3,028 | $395 | 0.0% | $129.33 | -14.8% | COM | 44891N208 |
| WCC | WESCO INTL | 3,414 | $394 | 0.0% | $81.82 | +30.9% | COM | 95082P105 |
| HYG | ISHARES IBOXX | 4,477 | $392 | 0.0% | $84.62 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN | 23,323 | $390 | 0.0% | $13.11 | +1.2% | COM | 49456B101 |
| MPC | MARATHON PETROLEUM | 6,297 | $389 | 0.0% | $33.35 | +55.3% | COM | 56585A102 |
| RGNX | REGENXBIO INC | 9,267 | $388 | 0.0% | $44.95 | -19.9% | COM | 75901B107 |
| NET | CLOUDFLARE INC | 3,446 | $388 | 0.0% | $119.48 | 0.0% | COM | 18915M107 |
| RNG | RINGCENTRAL INC | 1,762 | $383 | 0.0% | $131.11 | +93.4% | CL A | 76680R206 |
| — | BLACKROCK ENHANCED | 32,707 | $383 | 0.0% | $9.88 | — | COM | 092501105 |
| ALL | ALLSTATE CORP | 3,004 | $382 | 0.0% | $90.12 | +31.7% | COM | 020002101 |
| LPLA | LPL FINANCIAL | 2,417 | $379 | 0.0% | $90.79 | +58.2% | INC COM | 50212V100 |
| EXC | EXELON CORP | 7,770 | $376 | 0.0% | $23.71 | +23.5% | COM | 30161N101 |
| ARMK | ARAMARK | 11,436 | $376 | 0.0% | $26.09 | -10.2% | COM | 03852U106 |
| SHV | ISHARES SHORT | 3,408 | $376 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PHO | INVESCO WATER | 6,867 | $376 | 0.0% | $54.75 | — | WATER RES ETF | 46137V142 |
| — | ICAD INC | 34,850 | $375 | 0.0% | $10.57 | — | COM NEW | 44934S206 |
| AOK | ISHARES CORE | 9,495 | $375 | 0.0% | $37.56 | — | CONSER ALLOC ETF | 464289883 |
| OUNZ | VANECK MERK | 21,850 | $373 | 0.0% | $16.99 | — | GOLD TRUST | 921078101 |
| AVTR | AVANTOR INC | 9,101 | $372 | 0.0% | $32.34 | +20.8% | COM | 05352A100 |
| LRGF | ISHARES MSCI | 8,821 | $372 | 0.0% | $29.19 | — | MSCI USA MULTIFT | 46434V282 |
| KBWP | INVESCO EXCHANGE | 4,884 | $371 | 0.0% | $64.12 | — | KBW PPTY CASUT | 46138E586 |
| XMMO | INVESCO S&P | 4,396 | $370 | 0.0% | $85.23 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWO | ISHARES RUSSELL | 1,256 | $369 | 0.0% | $305.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK ENHANCED | 59,979 | $369 | 0.0% | $5.57 | — | COM BENE INTER | 092524107 |
| WELL | WELLTOWER INC | 4,437 | $366 | 0.0% | $62.53 | +22.8% | COM | 95040Q104 |
| — | HOLLYFRONTIER CORP | 11,008 | $365 | 0.0% | $27.57 | — | COM | 436106108 |
| WTFC | WINTRUST FINANCIAL | 4,547 | $365 | 0.0% | $78.14 | -5.5% | COM | 97650W108 |
| NTLA | INTELLIA THERAPEUTICS | 2,705 | $363 | 0.0% | $15.74 | +861.9% | COM | 45826J105 |
| GIS | GENERAL MILLS | 6,054 | $362 | 0.0% | $45.69 | +11.6% | COM | 370334104 |
| AAL | AMERICAN AIRLINES | 17,639 | $362 | 0.0% | $22.44 | -9.7% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 14,443 | $361 | 0.0% | $21.63 | +7.6% | UNIT 99/99/9999 | 143658300 |
| — | COLUMBIA SELIGMAN | 10,944 | $361 | 0.0% | $21.26 | — | COM | 19842X109 |
| IDNA | ISHARES GENOMICS | 7,098 | $360 | 0.0% | $38.25 | — | GENOMICS IMMUN | 46435U192 |
| IXN | ISHARES GLOBAL | 6,330 | $359 | 0.0% | $81.28 | — | GLOBAL TECH ETF | 464287291 |
| XSW | SPDR S&P | 2,083 | $358 | 0.0% | $44.32 | — | EXPONENTIAL TECH | 78464A599 |
| AIRR | FIRST TRUST | 8,709 | $357 | 0.0% | $41.04 | — | RBA INDL ETF | 33738R704 |
| NIO | NIO INC | 10,016 | $357 | 0.0% | $48.80 | — | SPON ADS | 62914V106 |
| — | FRONTLINE LTD | 37,960 | $356 | 0.0% | $6.64 | — | SHS NEW | G3682E192 |
| WEC | WEC ENERGY | 4,036 | $356 | 0.0% | $69.20 | +16.8% | COM | 92939U106 |
| XTN | SPDR S&P | 4,105 | $355 | 0.0% | $84.91 | — | S&P TRANSN ETF | 78464A532 |
| — | ALLIANCEBERNSTEIN GLOBAL | 28,891 | $354 | 0.0% | $11.68 | — | COM | 01879R106 |
| — | ACTIVISION BLIZZARD | 4,551 | $352 | 0.0% | $58.98 | — | COM | 00507V109 |
| CLAR | CLARUS CORP | 13,591 | $348 | 0.0% | $19.91 | +29.5% | COM | 18270P109 |
| MRVL | MARVELL TECHNOLOGY | 5,766 | $348 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| ASML | ASML HOLDING | 465 | $346 | 0.0% | $375.95 | — | BLACKROCK TXBL | N07059210 |
| FTSL | FIRST TRUST | 7,127 | $341 | 0.0% | $47.71 | — | TRADED FD SENIOR LN FD | 33738D309 |
| TJX | TJX COS | 5,100 | $336 | 0.0% | $51.10 | +28.1% | COM | 872540109 |
| SCHG | SCHWAB US | 2,270 | $336 | 0.0% | $148.02 | — | US LCAP GR ETF | 808524300 |
| BHC | BAUSCH HEALTH | 12,029 | $335 | 0.0% | $23.25 | +22.0% | COM | 071734107 |
| PDBC | INVESCO OPTIMUM | 15,882 | $334 | 0.0% | $20.27 | — | OPTIMUM YIELD | 46090F100 |
| INTU | INTUIT INC | 619 | $334 | 0.0% | $450.90 | +16.3% | COM | 461202103 |
| ON | ON SEMICONDUCTOR | 7,248 | $332 | 0.0% | $39.26 | +8.9% | COM | 682189105 |
| MT | ARCELORMITTAL SA | 10,988 | $331 | 0.0% | $31.03 | — | SHS NEW | 03938L203 |
| LITE | LUMENTUM HOLDINGS | 3,967 | $331 | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| SIMO | SILICON MOTION | 4,767 | $329 | 0.0% | $69.02 | — | COM | 82706C108 |
| PGX | INVESCO PFD | 21,873 | $329 | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| OMFL | INVESCO RUSSELL | 7,094 | $328 | 0.0% | $44.18 | — | RUSL 1000 DYNM | 46138J619 |
| PAYX | PAYCHEX INC | 2,920 | $328 | 0.0% | $80.54 | +23.3% | COM | 704326107 |
| — | II-VI INC | 5,513 | $327 | 0.0% | $55.79 | — | COM | 902104108 |
| DON | WISDOMTREE U S | 7,886 | $327 | 0.0% | $36.01 | — | US MIDCAP DIVID | 97717W505 |
| — | IHS MARKIT | 2,794 | $326 | 0.0% | $75.80 | — | SHS | G47567105 |
| — | ENSTAR GROUP | 1,390 | $326 | 0.0% | $161.47 | — | SHS | G3075P101 |
| BIIB | BIOGEN INC | 1,144 | $324 | 0.0% | $288.84 | +13.5% | COM | 09062X103 |
| PACB | PACIFIC BIOSCIENCES | 12,661 | $323 | 0.0% | $12.08 | +145.4% | COM | 69404D108 |
| GM | GENERAL MOTORS | 6,133 | $323 | 0.0% | $43.83 | +17.0% | COM | 37045V100 |
| — | STEM INC | 13,510 | $323 | 0.0% | $23.91 | — | COM | 85859N102 |
| IVOO | VANGUARD S&P | 1,809 | $322 | 0.0% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| TTWO | TAKE-TWO INTERACTIVE | 2,083 | $321 | 0.0% | $170.54 | -5.0% | COM | 874054109 |
| IVOV | VANGUARD S&P | 2,012 | $320 | 0.0% | $159.05 | — | MIDCP 400 VAL | 921932844 |
| MDY | SPDR S&P | 664 | $319 | 0.0% | $488.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SANDERSON FARMS | 1,672 | $315 | 0.0% | $188.40 | — | COM | 800013104 |
| — | TWITTER INC | 5,201 | $314 | 0.0% | $60.37 | — | COM | 90184L102 |
| FV | FIRST TRUST | 6,838 | $313 | 0.0% | $44.69 | — | EAFE VALUE ETF | 33738R605 |
| NVR | NVR INC | 65 | $312 | 0.0% | $4487.67 | +13.1% | COM | 62944T105 |
| TPVG | TRIPLEPOINT VENTURE | 19,600 | $310 | 0.0% | $12.43 | +26.0% | COM | 89677Y100 |
| DIA | SPDR DOW | 917 | $310 | 0.0% | $300.55 | — | UT SER 1 | 78467X109 |
| — | PIMCO CORPORATE | 17,187 | $310 | 0.0% | $14.50 | — | COM | 72200U100 |
| HPQ | HP INC | 11,318 | $310 | 0.0% | $24.60 | 0.0% | COM | 40434L105 |
| IEI | ISHARES 3-7YR | 2,375 | $309 | 0.0% | $126.78 | — | 3 7 YR TREAS BD | 464288661 |
| BBY | BEST BUY | 2,903 | $307 | 0.0% | $53.68 | +71.4% | COM | 086516101 |
| GRMN | GARMIN LTD | 1,972 | $307 | 0.0% | $100.78 | +46.3% | SHS | H2906T109 |
| IMCB | ISHARES MORNINGSTAR | 4,601 | $306 | 0.0% | $96.33 | — | MRGSTR MD CP ETF | 464288208 |
| — | VIACOMCBS INC | 7,700 | $304 | 0.0% | $33.02 | — | CL B | 92556H206 |
| AGZ | ISHARES AGENCY | 2,544 | $301 | 0.0% | $120.57 | — | AGENCY BOND ETF | 464288166 |
| SPIB | SPDR PORTFOLIO | 8,226 | $300 | 0.0% | $35.25 | — | PORTFOLIO INTRMD | 78464A375 |
| BBJP | JPMORGAN BETABUILDERS | 5,077 | $298 | 0.0% | $58.70 | — | BETABULDRS JAPAN | 46641Q217 |
| U | UNITY SOFTWARE | 2,363 | $298 | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| MMTM | SPDR S&P | 1,625 | $298 | 0.0% | $164.93 | — | S&P1500MOMTILT | 78468R705 |
| MGK | VANGUARD MEGA | 1,267 | $297 | 0.0% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES S&P | 2,878 | $297 | 0.0% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| XMVM | INVESCO S&P | 6,587 | $294 | 0.0% | $44.63 | — | S&P MDCP VLU MNT | 46137V456 |
| SPMB | SPDR MORTGAGE | 11,447 | $294 | 0.0% | $26.76 | — | PORTFLI MORTGAGE | 78464A383 |
| BCI | ABRDN BLOOMBERG | 10,447 | $293 | 0.0% | $28.05 | — | BBRG ALL COMD K1 | 003261104 |
| — | WISDOMTREE TRUST | 8,319 | $291 | 0.0% | $35.44 | — | GERMANY HEDEQ FD | 97717W448 |
| — | PUTNAM MANAGED | 34,881 | $291 | 0.0% | $8.26 | — | TR COM | 746823103 |
| JHMD | JOHN HANCOCK | 8,706 | $290 | 0.0% | $26.84 | — | MULTI INTL ETF | 47804J859 |
| XLG | INVESCO S&P | 875 | $289 | 0.0% | $240.73 | — | S&P 500 TOP 50 | 46137V233 |
| — | ETF MANAGERS | 4,380 | $289 | 0.0% | $67.78 | — | BLUESTAR ISRAEL | 26924G870 |
| — | LINDE PLC | 980 | $288 | 0.0% | $280.87 | — | SHS | G5494J103 |
| BILI | BILIBILI INC | 4,349 | $288 | 0.0% | $66.22 | — | SPONS ADS REP Z | 090040106 |
| SYK | STRYKER CORP | 1,087 | $287 | 0.0% | $214.68 | +18.9% | COM | 863667101 |
| AXS | AXIS CAPITAL | 6,234 | $287 | 0.0% | $44.28 | 0.0% | SHS | G0692U109 |
| ENB | ENBRIDGE INC | 7,196 | $286 | 0.0% | $23.27 | +27.6% | COM | 29250N105 |
| — | PGT INNOVATIONS | 14,806 | $283 | 0.0% | $19.11 | — | COM | 69336V101 |
| — | ETF MANAGERS | 6,853 | $282 | 0.0% | $41.15 | — | AI POWERED EQT | 26924G813 |
| TROW | PRICE T | 1,434 | $282 | 0.0% | $142.29 | +22.3% | COM | 74144T108 |
| PSCH | INVESCO S&P | 1,537 | $281 | 0.0% | $182.82 | — | S&P SMLCP HELT | 46138E149 |
| CI | CIGNA CORP | 1,403 | $281 | 0.0% | $192.21 | +4.5% | COM | 125523100 |
| HAS | HASBRO INC | 3,130 | $279 | 0.0% | $68.74 | +17.9% | COM | 418056107 |
| GNRC | GENERAC HOLDINGS | 682 | $279 | 0.0% | $291.21 | +47.1% | COM | 368736104 |
| XSVM | INVESCO S&P | 5,516 | $278 | 0.0% | $50.40 | — | S&P SMCP VLU MNT | 46137V480 |
| — | UNILEVER PLC | 5,128 | $278 | 0.0% | $56.17 | — | SPON ADR NEW | 904767704 |
| PRF | INVESCO FTSE | 1,748 | $277 | 0.0% | $114.05 | — | FTSE RAFI 1000 | 46137V613 |
| — | NUVEEN AMT | 16,178 | $277 | 0.0% | $17.12 | — | COM | 67071L106 |
| BNDX | VANGUARD TOTAL | 4,856 | $277 | 0.0% | $57.04 | — | TOTAL INT BD ETF | 92203J407 |
| FMC | FMC CORP | 3,016 | $276 | 0.0% | $80.77 | +5.4% | COM NEW | 302491303 |
| DFAS | DIMENSIONAL US | 4,802 | $276 | 0.0% | $58.43 | — | US SMALL CAP ETF | 25434V500 |
| AVDE | AVANTIS INTL | 4,400 | $275 | 0.0% | $63.14 | — | COM | 025072703 |
| GWX | SPDR S&P | 7,119 | $274 | 0.0% | $27.48 | — | S&P INTL SMLCP | 78463X871 |
| Z | ZILLOW GROUP | 3,114 | $274 | 0.0% | $110.79 | -8.7% | CL C CAP STK | 98954M200 |
| SWK | STANLEY BLACK | 1,562 | $274 | 0.0% | $128.87 | +29.4% | COM | 854502101 |
| MOS | MOSAIC COMPANY | 7,641 | $273 | 0.0% | $30.61 | -5.5% | COM | 61945C103 |
| — | CBRE CLARION | 32,629 | $273 | 0.0% | $7.03 | — | COM | 12504G100 |
| — | INVESCO S&P | 35,763 | $273 | 0.0% | $7.63 | — | S&P SMLCP ENGY | 46138E164 |
| EDIT | EDITAS MEDICINE | 6,626 | $272 | 0.0% | $41.85 | +30.9% | COM | 28106W103 |
| SCHF | SCHWAB INTL | 7,017 | $272 | 0.0% | $37.33 | — | EQTY ETF | 808524805 |
| NDAQ | NASDAQ INC | 1,400 | $270 | 0.0% | $51.63 | +14.7% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 3,980 | $270 | 0.0% | $43.13 | +14.3% | COM | 20825C104 |
| KR | KROGER CO | 6,620 | $268 | 0.0% | $27.59 | +38.6% | COM | 501044101 |
| SMDV | PROSHARES RUSSELL | 4,306 | $266 | 0.0% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| FCX | FREEPORT MCMORAN | 8,159 | $265 | 0.0% | $20.81 | +58.9% | CL B | 35671D857 |
| BP | BP PLC | 9,695 | $265 | 0.0% | $31.97 | — | SPONSORED ADR | 055622104 |
| PHG | KONINKLIJKE PHILIPS | 5,930 | $264 | 0.0% | $57.08 | — | COM | 500472303 |
| GMED | GLOBUS MEDICAL | 3,444 | $264 | 0.0% | $72.41 | +10.9% | COM | 379577208 |
| PHDG | INVESCO S&P | 7,370 | $263 | 0.0% | $31.89 | — | S&P500 DOWNSID | 46090A705 |
| VFC | V F CORP | 3,899 | $261 | 0.0% | $82.33 | -6.8% | COM | 918204108 |
| — | PIMCO INCOME | 10,602 | $260 | 0.0% | $23.11 | — | COM | 72202B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,696 | $260 | 0.0% | $34.40 | +98.5% | COM | 595017104 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,457 | $259 | 0.0% | $45.96 | +20.6% | CL A | 609207105 |
| IXUS | ISHARES CORE | 3,647 | $259 | 0.0% | $72.97 | — | CORE MSCI TOTAL | 46432F834 |
| BKNG | BOOKING HOLDINGS | 109 | $259 | 0.0% | $1660.73 | +32.9% | COM | 09857L108 |
| — | HOMOLOGY MEDICINES | 32,605 | $257 | 0.0% | $7.88 | — | COM | 438083107 |
| OXY/WS | OCCIDENTAL PETE | 21,641 | $256 | 0.0% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| ALB | ALBEMARLE CORP | 1,164 | $255 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| PNC | PNC FINANCIAL | 1,306 | $255 | 0.0% | $109.08 | +47.4% | COM | 693475105 |
| CHIQ | GLOBAL X | 9,105 | $255 | 0.0% | $33.47 | — | MSCI CHINA CNSMR | 37950E408 |
| FXO | FIRST TRUST | 5,770 | $255 | 0.0% | $41.77 | — | FINLS ALPHADEX | 33734X135 |
| PZA | INVESCO NATIONAL | 9,415 | $253 | 0.0% | $26.87 | — | NATL AMT MUNI | 46138E537 |
| DLR | DIGITAL REALTY | 1,755 | $253 | 0.0% | $82.13 | +63.4% | COM | 253868103 |
| ALGN | ALIGN TECHNOLOGY | 378 | $252 | 0.0% | $455.88 | +49.0% | COM | 016255101 |
| — | ISHARES IBONDS | 9,683 | $252 | 0.0% | $26.02 | — | IBONDS DEC2023 | 46435G318 |
| KFRC | KFORCE INC | 4,215 | $251 | 0.0% | $60.29 | 0.0% | COM | 493732101 |
| DOW | DOW INC | 4,356 | $251 | 0.0% | $48.52 | -1.5% | COM | 260557103 |
| TOTL | SPDR DOUBLELINE | 5,170 | $250 | 0.0% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| SMLR | SEMLER SCIENTIFIC | 2,000 | $250 | 0.0% | $114.32 | 0.0% | COM | 81684M104 |
| XAWPX | ABERDEEN GLOBAL | 41,108 | $249 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| OEF | ISHARES S&P | 1,258 | $248 | 0.0% | $179.86 | — | S&P 100 ETF | 464287101 |
| SYY | SYSCO CORP | 3,161 | $248 | 0.0% | $47.92 | +41.4% | COM | 871829107 |
| GPC | GENUINE PARTS | 2,036 | $247 | 0.0% | $94.81 | +16.5% | COM | 372460105 |
| XMHQ | INVESCO S&P | 3,233 | $246 | 0.0% | $76.09 | — | S&P MDCP QUALITY | 46137V472 |
| ENPH | ENPHASE ENERGY | 1,632 | $245 | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| EA | ELECTRONIC ARTS | 1,719 | $245 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| ED | CONSOLIDATED EDISON | 3,358 | $244 | 0.0% | $64.66 | -1.0% | COM | 209115104 |
| PEY | INVESCO HIGH | 12,338 | $244 | 0.0% | $20.29 | — | HIG YLD EQ DIV | 46137V563 |
| — | DISCOVER FINANCIAL | 1,976 | $243 | 0.0% | $91.05 | — | COM | 254709108 |
| EVRG | EVERGY INC | 3,912 | $243 | 0.0% | $44.73 | +22.7% | COM | 30034W106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 24,941 | $242 | 0.0% | $10.93 | -12.3% | COM | 00973N102 |
| AVEM | AMERICAN CENTURY | 3,731 | $241 | 0.0% | $69.40 | — | COM | 025072604 |
| EBAY | EBAY INC | 3,460 | $241 | 0.0% | $39.53 | +67.3% | COM | 278642103 |
| XRT | SPDR SERIES | 2,674 | $241 | 0.0% | $89.31 | — | S&P RETAIL ETF | 78464A714 |
| IDCC | INTERDIGITAL INC | 3,535 | $240 | 0.0% | $69.30 | 0.0% | COM | 45867G101 |
| JHSC | JOHN HANCOCK | 6,918 | $239 | 0.0% | $30.92 | — | TRADED MULTIFACTR SML | 47804J842 |
| CDL | VICTORYSHARES US | 4,198 | $239 | 0.0% | $41.03 | — | VCSHS US LRG CAP | 92647N865 |
| ISTB | ISHARES CORE | 4,672 | $239 | 0.0% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| TAXF | AMERICAN CENTURY | 4,322 | $238 | 0.0% | $55.07 | — | DIVERSIFIED MU | 025072505 |
| RCL | ROYAL CARIBBEAN | 2,670 | $237 | 0.0% | $73.56 | +8.1% | COM | V7780T103 |
| — | CERNER CORP | 3,355 | $237 | 0.0% | $72.42 | — | COM | 156782104 |
| LYV | LIVE NATION | 2,597 | $237 | 0.0% | $65.59 | +28.4% | COM | 538034109 |
| ICSH | BLACKROCK ULTRA | 4,683 | $237 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| PPG | PPG INDUSTRIES | 1,650 | $236 | 0.0% | $88.66 | +65.5% | COM | 693506107 |
| BOTZ | GLOBAL X | 6,416 | $235 | 0.0% | $36.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ENABLE MIDSTREAM | 28,976 | $235 | 0.0% | $9.18 | — | COM UNIT RP IN | 292480100 |
| SWAN | AMPLIFY BLACKSWAN | 6,848 | $234 | 0.0% | $31.81 | — | BLACKSWAN GRWT | 032108888 |
| DLS | WISDOMTREE INTL | 3,141 | $233 | 0.0% | $74.18 | — | INTL SMCAP DIV | 97717W760 |
| ACN | ACCENTURE PLC | 724 | $232 | 0.0% | $219.59 | +39.1% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET | 4,288 | $229 | 0.0% | $50.91 | — | CL A LTD VT SH | 112585104 |
| HYMB | SPDR NUVEEN | 3,823 | $229 | 0.0% | $59.90 | — | NUVEEN BBG BRCLY | 78464A284 |
| IDXX | IDEXX LABS INC | 368 | $229 | 0.0% | $373.45 | +79.9% | COM | 45168D104 |
| FNV | FRANCO NEVADA | 1,753 | $228 | 0.0% | $115.11 | +22.2% | COM | 351858105 |
| SPYD | SPDR PORTFOLIO | 5,824 | $228 | 0.0% | $40.03 | — | PRTFLO S&P500 HI | 78468R788 |
| MSTR | MICROSTRATEGY INC CL A | 392 | $227 | 0.0% | $69.91 | -8.3% | CL A NEW | 594972408 |
| COLL | COLLEGIUM PHARMACEUTICAL | 11,480 | $227 | 0.0% | $17.33 | +24.8% | COM | 19459J104 |
| OPRX | OPTIMIZERX CORP | 2,637 | $226 | 0.0% | $62.74 | 0.0% | COM | 68401U204 |
| REGN | REGENERON PHARMACEUTICAL | 373 | $226 | 0.0% | $517.67 | +19.3% | COM | 75886F107 |
| KBE | SPDR S&P | 4,274 | $226 | 0.0% | $51.82 | — | S&P BK ETF | 78464A797 |
| IWC | ISHARES MICROCAP | 1,542 | $223 | 0.0% | $122.03 | — | ETF | 464288869 |
| PENN | PENN NATIONAL | 3,059 | $222 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| A | AGILENT TECHNOLOGIES | 1,411 | $222 | 0.0% | $132.25 | +18.8% | COM | 00846U101 |
| SRVR | PACER BENCHMARK | 5,696 | $222 | 0.0% | $40.26 | — | BNCHMRK INFRA | 69374H741 |
| — | RENEWABLE ENERGY | 4,401 | $221 | 0.0% | $50.22 | — | COM NEW | 75972A301 |
| BBEU | JPMORGAN BUILDERS | 3,840 | $219 | 0.0% | $57.03 | — | BETABUILDERS EUR | 46641Q191 |
| TTD | TRADE DESK | 3,120 | $219 | 0.0% | $66.01 | +17.1% | COM CL A | 88339J105 |
| TTC | TORO CO | 2,248 | $219 | 0.0% | $109.93 | -0.7% | COM | 891092108 |
| USB | U S BANCORP DE | 3,682 | $219 | 0.0% | $37.42 | +24.7% | NEW | 902973304 |
| — | VISTA OUTDOOR | 5,420 | $218 | 0.0% | $45.30 | — | COM | 928377100 |
| OPCH | OPTION CARE | 8,933 | $217 | 0.0% | $23.20 | 0.0% | COM | 68404L201 |
| PATH | UIPATH INC | 4,128 | $217 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| NXPI | NXP SEMICONDUCTORS | 1,099 | $215 | 0.0% | $168.44 | +13.7% | COM | N6596X109 |
| YUMC | YUM CHINA | 3,698 | $215 | 0.0% | $56.16 | +9.5% | COM | 98850P109 |
| LEVGQ | LION ELECTRIC | 16,928 | $214 | 0.0% | $17.92 | -22.0% | ELEC VEH FUTUR | 536221104 |
| RWJ | INVESCO S&P | 1,833 | $214 | 0.0% | $116.75 | — | S&P SMALLCAP 600 | 46138G664 |
| GSY | INVESCO ULTRA | 4,193 | $212 | 0.0% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| ITA | ISHARES AEROSPACE | 2,029 | $212 | 0.0% | $95.27 | — | US AER DEF ETF | 464288760 |
| FEM | FIRST TRUST | 7,889 | $212 | 0.0% | $26.40 | — | EMERG MKT APLH | 33737J182 |
| UAL | UNITED AIRLINES | 4,433 | $211 | 0.0% | $43.80 | +7.6% | COM | 910047109 |
| PGJ | INVESCO GOLDEN | 5,005 | $211 | 0.0% | $42.16 | — | GLOBAL DRGN CN | 46137V571 |
| FXH | FIRST TRUST | 1,760 | $210 | 0.0% | $119.32 | — | HLTH CARE ALPH | 33734X143 |
| AOM | ISHARES CORE | 4,690 | $210 | 0.0% | $44.78 | — | MODERT ALLOC ETF | 464289875 |
| SCHZ | SCHWAB AGGREGATE | 3,854 | $209 | 0.0% | $55.94 | — | US AGGREGATE B | 808524839 |
| CEFS | EXCHANGE LISTED | 9,787 | $208 | 0.0% | $20.87 | — | SABA INT RATE | 30151E806 |
| IWN | ISHARES RUSSELL | 1,296 | $208 | 0.0% | $131.42 | — | ETF | 464287630 |
| PSLV | SPROTT PHYSICAL | 27,000 | $207 | 0.0% | $8.99 | — | TR UNIT | 85207K107 |
| SHOO | MADDEN STEVEN | 5,159 | $207 | 0.0% | $37.15 | +0.5% | COM | 556269108 |
| AXON | AXON ENTERPRISE | 1,180 | $207 | 0.0% | $147.22 | +23.4% | COM | 05464C101 |
| GOVT | ISHARES U S | 7,816 | $207 | 0.0% | $27.34 | — | US TREAS BD ETF | 46429B267 |
| EEFT | EURONET WORLDWIDE | 1,610 | $205 | 0.0% | $144.58 | -8.3% | COM | 298736109 |
| HEFA | ISHARES CURRENCY | 5,935 | $204 | 0.0% | $34.62 | — | HDG MSCI EAFE | 46434V803 |
| — | CITRIX SYSTEMS INC | 1,888 | $203 | 0.0% | $140.59 | — | COM | 177376100 |
| — | GLOBAL X | 21,346 | $203 | 0.0% | $9.51 | — | REIT ETF | 37950E127 |
| DXCM | DEXCOM INC | 372 | $203 | 0.0% | $96.03 | +31.3% | COM | 252131107 |
| XEL | XCEL ENERGY | 3,255 | $203 | 0.0% | $53.06 | +10.3% | COM | 98389B100 |
| KIE | SPDR S&P | 5,350 | $202 | 0.0% | $37.76 | — | S&P INS ETF | 78464A789 |
| SCHP | SCHWAB US | 3,211 | $201 | 0.0% | $62.60 | — | US TIPS ETF | 808524870 |
| IP | INTERNATIONAL PAPER | 3,598 | $201 | 0.0% | $40.98 | +12.0% | COM | 460146103 |
| RXST | RXSIGHT INC | 15,200 | $193 | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| — | PUTNAM MUN OPPTYS TR | 13,958 | $191 | 0.0% | $13.68 | — | SH BEN INT | 746922103 |
| — | MAG SILVER | 11,715 | $190 | 0.0% | $20.10 | — | COM | 55903Q104 |
| WIT | WIPRO LTD | 21,158 | $187 | 0.0% | $8.84 | — | SPON ADR 1 SH | 97651M109 |
| — | TILRAY INC | 16,562 | $187 | 0.0% | $13.76 | — | COM CL 2 | 88688T100 |
| EQX | EQUINOX GOLD | 28,095 | $185 | 0.0% | $11.79 | -42.9% | COM | 29446Y502 |
| CMRE | COSTAMARE INC | 11,480 | $178 | 0.0% | $11.10 | 0.0% | SHS | Y1771G102 |
| — | HANESBRANDS INC | 10,294 | $177 | 0.0% | $17.19 | — | COM | 410345102 |
| — | MORGAN STANLEY | 19,389 | $177 | 0.0% | $9.18 | — | COM | 61744H105 |
| PHYS | SPROTT PHYSICAL | 12,857 | $177 | 0.0% | $14.05 | — | UNIT | 85207H104 |
| — | NUVEEN QUALITY | 11,270 | $176 | 0.0% | $14.38 | — | COM | 67066V101 |
| — | XL FLEET | 27,673 | $170 | 0.0% | $6.14 | — | COM CL A | 9837FR100 |
| SA | SEABRIDGE GOLD | 10,850 | $168 | 0.0% | $18.69 | -7.4% | COM | 811916105 |
| — | CANO HEALTH | 13,213 | $168 | 0.0% | $12.71 | — | COM | 13781Y103 |
| AGNC | AGNC INVESTMENT | 10,584 | $167 | 0.0% | $14.44 | — | COM | 00123Q104 |
| — | DIGITALBRIDGE GROUP | 27,404 | $165 | 0.0% | $7.88 | — | COM | 25401T108 |
| BRSP | BRIGHTSPIRE CAPITAL | 17,169 | $161 | 0.0% | $9.41 | — | COM | 10949T109 |
| CABA | CABALETTA BIO | 13,065 | $159 | 0.0% | $9.83 | -6.2% | COM | 12674W109 |
| — | EATON VANCE | 10,884 | $159 | 0.0% | $12.26 | — | COM | 27828Q105 |
| RITM | NEW RESIDENTIAL | 14,282 | $157 | 0.0% | $11.28 | — | COM NEW | 64828T201 |
| NOK | NOKIA CORP | 28,743 | $157 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| — | PRECISION BIOSCIENCES | 13,145 | $152 | 0.0% | $8.18 | — | COM | 74019P108 |
| — | ASTRA SPACE | 17,233 | $150 | 0.0% | $8.70 | — | COM CL A | 04634X103 |
| GSM | FERROGLOBE PLC | 17,000 | $148 | 0.0% | $0.52 | +1183.9% | SHS | G33856108 |
| — | AKOUOS INC | 12,600 | $146 | 0.0% | $12.51 | — | COM | 00973J101 |
| AG | FIRST MAJESTIC | 12,510 | $141 | 0.0% | $16.23 | -21.4% | COM | 32076V103 |
| — | GENPREX INC | 52,375 | $140 | 0.0% | $2.62 | — | COM | 372446104 |
| — | INVESCO DYNAMIC | 40,000 | $140 | 0.0% | $3.50 | — | DYNMC OIL GAS | 46137V670 |
| — | EATON VANCE | 10,504 | $138 | 0.0% | $11.31 | — | COM | 27828H105 |
| — | SEMA4 HOLDINGS | 17,562 | $133 | 0.0% | $7.57 | — | COM CL A | 81663L101 |
| SRNE | SORRENTO THERAPEUTICS | 17,493 | $133 | 0.0% | $4.03 | +110.6% | COM NEW | 83587F202 |
| HRTX | HERON THERAPEUTICS | 12,025 | $129 | 0.0% | $16.84 | -27.7% | COM | 427746102 |
| SVM | SILVERCORP METALS | 32,275 | $123 | 0.0% | $6.88 | -34.2% | COM | 82835P103 |
| KLDO | KALEIDO BIOSCIENCES | 20,170 | $110 | 0.0% | $7.05 | -12.0% | COM | 483347100 |
| — | MFS MUNICIPAL | 14,695 | $103 | 0.0% | $7.17 | — | SH BEN INT | 552738106 |
| — | VERONA PHARMA | 18,560 | $102 | 0.0% | $6.10 | — | SPONSORED ADS | 925050106 |
| — | CONTAINER STORE | 10,419 | $99 | 0.0% | $9.50 | — | COM | 210751103 |
| TME | TENCENT MUSIC | 12,935 | $94 | 0.0% | $15.44 | — | COM | 88034P109 |
| — | AMPIO PHARMACEUTICALS | 54,050 | $90 | 0.0% | $1.18 | — | COM | 03209T109 |
| KINS | KINGSTONE COS | 13,383 | $89 | 0.0% | $13.34 | -48.1% | COM | 496719105 |
| CRON | CRONOS GROUP | 15,340 | $87 | 0.0% | $6.88 | -1.3% | COM | 22717L101 |
| PSEC | PROSPECT CAPITAL | 11,085 | $85 | 0.0% | $2.88 | +60.7% | COM | 74348T102 |
| — | BIOSIG TECHNOLOGIES | 25,950 | $77 | 0.0% | $5.65 | — | COM NEW | 09073N201 |
| VKTX | VIKING THERAPEUTICS | 12,000 | $75 | 0.0% | $6.67 | -7.4% | COM | 92686J106 |
| — | SOLIGENIX INC | 70,150 | $74 | 0.0% | $1.05 | — | COM | 834223307 |
| — | MIND MEDICINE | 30,000 | $70 | 0.0% | $3.47 | — | COM | 60255C109 |
| — | ATRECA INC | 11,210 | $70 | 0.0% | $8.50 | — | COM | 04965G109 |
| — | HOOKIPA PHARMA | 11,495 | $68 | 0.0% | $9.15 | — | COM | 43906K100 |
| — | LOGICBIO THERAPEUTICS | 13,225 | $61 | 0.0% | $4.88 | — | COM | 54142F102 |
| GOEWQ | CANOO INC | 30,525 | $58 | 0.0% | $2.98 | — | *W EXP 12/16/202 | 13803R110 |
| — | VIRTUS ALLIANZGI | 10,330 | $54 | 0.0% | $4.94 | — | COM | 92838U108 |
| PLX | PROTALIX BIOTHERAPEUTICS | 33,200 | $44 | 0.0% | $1.52 | 0.0% | COM | 74365A309 |
| GERN | GERON CORP | 29,850 | $41 | 0.0% | $1.51 | -11.7% | COM | 374163103 |
| — | BURGERFI INTL | 25,000 | $40 | 0.0% | $2.24 | — | *W EXP 12/16/202 | 12122L119 |
| — | GLOBALSTAR INC | 19,500 | $33 | 0.0% | $1.79 | — | COM | 378973408 |
| — | 22ND CENTURY | 10,000 | $30 | 0.0% | $36.30 | — | COM | 90137F103 |
| — | AMERICAN VIRTUAL | 123,000 | $26 | 0.0% | $0.68 | — | *W EXP 04/07/202 | 030382113 |
| — | PROSPECT CAPITAL 4.95 22 | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ADVAXIS INC | 40,016 | $21 | 0.0% | $0.50 | — | COM NEW | 007624307 |
| — | MCEWEN MINING | 12,581 | $13 | 0.0% | $1.41 | — | COM | 58039P107 |
| — | 9 METERS | 10,000 | $13 | 0.0% | $1.10 | — | COM | 654405109 |
| — | SUNDIAL GROWERS | 13,500 | $9 | 0.0% | $1.14 | — | COM | 86730L109 |
| ZOMDF | ZOMEDICA CORP | 16,113 | $8 | 0.0% | $0.87 | -32.0% | COM | 98980M109 |
| NAK | NORTHERN DYNASTY | 10,975 | $5 | 0.0% | $0.56 | -22.1% | COM | 66510M204 |