CIK: 0001697490 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,319,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 360,169 | $62,889 | 4.8% | $94.68 | +74.1% | COM | 037833100 |
| SPY | SPDR S&P | 104,137 | $47,032 | 3.6% | $323.44 | — | TR UNIT | 78462F103 |
| SPYV | SPDR PORTFOLIO | 1,064,519 | $44,444 | 3.4% | $35.31 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SERIES | 355,735 | $25,037 | 1.9% | $69.37 | — | S&P 400 MDCP VAL | 78464A839 |
| SPAB | SPDR PORTFOLIO | 891,827 | $24,784 | 1.9% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR PORTFOLIO | 370,137 | $24,507 | 1.9% | $44.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SERIES | 292,509 | $24,375 | 1.8% | $83.20 | — | S&P 600 SMCP VAL | 78464A300 |
| AMZN | AMAZON COM | 7,216 | $23,525 | 1.8% | $91.64 | +68.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 74,710 | $23,034 | 1.7% | $146.25 | +99.2% | COM | 594918104 |
| SPDW | SPDR PORTFOLIO | 596,293 | $20,441 | 1.5% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES CORE | 42,634 | $19,342 | 1.5% | $259.80 | — | CORE S&P500 ETF | 464287200 |
| XLK | SECTOR TECHNOLOGY | 120,940 | $19,221 | 1.5% | $113.20 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ | 49,789 | $18,051 | 1.4% | $306.56 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES | 129,603 | $16,603 | 1.3% | $104.40 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORP | 47,624 | $12,995 | 1.0% | $17.68 | +41.6% | COM | 67066G104 |
| AGG | ISHARES CORE | 104,788 | $11,223 | 0.9% | $115.67 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TRUST | 219,803 | $10,770 | 0.8% | $48.39 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY | 30,444 | $10,744 | 0.8% | $245.08 | +32.0% | CL B NEW | 084670702 |
| SPSM | SPDR PORTFOLIO | 242,845 | $10,216 | 0.8% | $35.54 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 3,630 | $10,096 | 0.8% | $66.06 | +104.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD TOTAL | 44,322 | $10,091 | 0.8% | $171.63 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,571 | $9,974 | 0.8% | $66.74 | +102.2% | CAP STK CL C | 02079K107 |
| SPYM | SPDR PORTFOLIO | 177,728 | $9,443 | 0.7% | $44.78 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TRUST | 204,218 | $8,638 | 0.7% | $30.95 | — | SHS | 33734H106 |
| USMV | ISHARES MSCI | 105,976 | $8,221 | 0.6% | $61.34 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 7,576 | $8,164 | 0.6% | $141.63 | +119.9% | COM | 88160R101 |
| IUSG | ISHARES S&P | 72,372 | $7,647 | 0.6% | $64.93 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO S&P | 48,162 | $7,596 | 0.6% | $125.55 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SECTOR ENERGY | 95,552 | $7,304 | 0.6% | $61.22 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES CORE | 94,117 | $7,141 | 0.5% | $51.82 | — | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 43,669 | $7,079 | 0.5% | $77.51 | +63.1% | COM | 00287Y109 |
| XLP | SECTOR CONSUMER | 93,046 | $7,061 | 0.5% | $66.34 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SECTOR FINANCIAL | 183,177 | $7,019 | 0.5% | $32.88 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES RUSSELL | 33,706 | $6,919 | 0.5% | $189.09 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SECTOR HEALTHCARE | 50,370 | $6,900 | 0.5% | $92.45 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD GROWTH | 23,464 | $6,748 | 0.5% | $127.74 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD | 34,420 | $6,218 | 0.5% | $164.35 | — | GOLD SHS | 78463V107 |
| SGDM | SPROTT GOLD | 180,607 | $5,960 | 0.5% | $27.36 | — | GOLD MINERS ETF | 85210B102 |
| VOO | VANGUARD S&P | 14,229 | $5,907 | 0.4% | $316.15 | — | S&P 500 ETF SHS | 922908363 |
| DIS | WALT DISNEY | 40,685 | $5,580 | 0.4% | $123.69 | +14.2% | COM | 254687106 |
| — | HIGHLAND INCOME | 465,104 | $5,553 | 0.4% | $11.74 | — | HIGHLAND INCOME | 43010E404 |
| FTC | FIRST TRUST | 51,992 | $5,548 | 0.4% | $101.11 | — | COM SHS | 33735K108 |
| SPHQ | INVESCO EXCHANGE | 111,002 | $5,540 | 0.4% | $48.90 | — | FD T S&P500 QUALITY | 46137V241 |
| RPV | INVESCO S&P | 64,582 | $5,531 | 0.4% | $85.64 | — | S&P500 PUR VAL | 46137V258 |
| ITOT | ISHARES CORE | 51,498 | $5,198 | 0.4% | $68.65 | — | CORE S&P TTL STK | 464287150 |
| SPMD | SPDR PORTFOLIO | 108,273 | $5,106 | 0.4% | $31.91 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD FTSE | 103,093 | $4,952 | 0.4% | $42.55 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES CORE | 45,597 | $4,919 | 0.4% | $81.34 | — | CORE S&P SCP ETF | 464287804 |
| — | DNP SELECT | 415,156 | $4,907 | 0.4% | $11.53 | — | COM | 23325P104 |
| IWD | ISHARES RUSSELL | 29,403 | $4,880 | 0.4% | $121.86 | — | RUS 1000 VAL ETF | 464287598 |
| ILCG | ISHARES MORNINGSTAR | 74,855 | $4,866 | 0.4% | $98.64 | — | MORNINGSTAR GRWT | 464287119 |
| PAVE | GLOBAL X | 168,048 | $4,752 | 0.4% | $25.54 | — | US INFR DEV ETF | 37954Y673 |
| JPM | JPMORGAN CHASE | 34,777 | $4,741 | 0.4% | $92.07 | +45.2% | COM | 46625H100 |
| DGRW | WISDOMTREE TRUST | 74,211 | $4,725 | 0.4% | $49.53 | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER & GAMBLE | 30,342 | $4,636 | 0.4% | $96.33 | +47.6% | COM | 742718109 |
| V | VISA INC | 20,390 | $4,522 | 0.3% | $147.20 | +42.7% | COM CL A | 92826C839 |
| NOBL | PROSHARES TRUST | 47,014 | $4,462 | 0.3% | $71.26 | — | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS | 19,927 | $4,431 | 0.3% | $202.07 | +22.8% | CL A | 30303M102 |
| FTCS | FIRST TRUST | 56,441 | $4,414 | 0.3% | $64.70 | — | CAP STRENGTH ETF | 33733E104 |
| SSUS | STRATEGY DAY | 123,668 | $4,399 | 0.3% | $29.91 | — | DAY HAGAN NED | 86280R803 |
| BA | BOEING COMPANY | 22,442 | $4,298 | 0.3% | $214.79 | -6.5% | COM | 097023105 |
| FTA | FIRST TRUST | 60,180 | $4,244 | 0.3% | $60.39 | — | COM SHS | 33735J101 |
| QTEC | FIRST TRUST | 27,736 | $4,229 | 0.3% | $85.03 | — | SHS | 337345102 |
| JNJ | JOHNSON & JOHNSON | 22,969 | $4,071 | 0.3% | $122.76 | +23.7% | COM | 478160104 |
| VLU | SPDR S&P | 26,132 | $4,050 | 0.3% | $149.06 | — | SPDR S&P1500VL | 78464A128 |
| VGT | VANGUARD INFORMATION | 9,658 | $4,022 | 0.3% | $247.94 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHOLESALE | 6,838 | $3,938 | 0.3% | $228.01 | +119.7% | COM | 22160K105 |
| XLY | CONSUMER DISCRETIONARY | 21,255 | $3,932 | 0.3% | $116.58 | — | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD SMALL | 22,154 | $3,898 | 0.3% | $115.20 | — | SM CP VAL ETF | 922908611 |
| ONEY | SPDR RUSSELL | 38,042 | $3,859 | 0.3% | $91.27 | — | RUSSELL YIELD | 78468R770 |
| SLV | ISHARES SILVER | 168,116 | $3,846 | 0.3% | $18.71 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT | 12,803 | $3,832 | 0.3% | $188.39 | +66.7% | COM | 437076102 |
| XLB | SECTOR MATERIALS | 43,420 | $3,827 | 0.3% | $81.86 | — | SBI MATERIALS | 81369Y100 |
| XLI | SECTOR INDUSTRIAL | 36,381 | $3,747 | 0.3% | $82.37 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES RUSSELL | 13,259 | $3,681 | 0.3% | $148.14 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY | 12,633 | $3,618 | 0.3% | $108.65 | +128.7% | COM | 532457108 |
| IEMG | ISHARES CORE | 64,759 | $3,597 | 0.3% | $56.07 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS | 70,517 | $3,592 | 0.3% | $37.75 | +9.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 14,525 | $3,592 | 0.3% | $173.81 | +31.1% | COM | 580135101 |
| GDX | VANECK GOLD | 93,592 | $3,589 | 0.3% | $31.61 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 23,723 | $3,533 | 0.3% | $36.10 | +23.5% | COM | 931142103 |
| AVUV | AVANTIS U S | 43,811 | $3,499 | 0.3% | $76.30 | — | US SML CP VALU | 025072877 |
| SPEM | SPDR PORTFOLIO | 89,179 | $3,446 | 0.3% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| QCLN | FIRST TRUST | 52,093 | $3,366 | 0.3% | $59.79 | — | NAS CLNEDG GREEN | 33733E500 |
| VIG | VANGUARD DIVIDEND | 20,559 | $3,334 | 0.3% | $133.93 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES CORE | 12,200 | $3,274 | 0.2% | $180.25 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES CORE | 30,497 | $3,260 | 0.2% | $30.05 | — | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 7,651 | $3,255 | 0.2% | $61.91 | +51.6% | COM | 172908105 |
| FPE | FIRST TRUST | 168,575 | $3,206 | 0.2% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| EFA | ISHARES MSCI | 42,243 | $3,109 | 0.2% | $69.66 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT UTILITIES | 41,158 | $3,065 | 0.2% | $50.17 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR | 63,033 | $3,046 | 0.2% | $42.46 | — | RL EST SEL SEC | 81369Y860 |
| FXL | FIRST TRUST | 25,775 | $2,994 | 0.2% | $65.11 | — | TECH ALPHADEX | 33734X176 |
| PFE | PFIZER INC | 57,615 | $2,983 | 0.2% | $27.72 | +53.2% | COM | 717081103 |
| URA | GLOBAL X | 113,100 | $2,959 | 0.2% | $20.50 | — | GLOBAL X URANIUM | 37954Y871 |
| XOM | EXXON MOBIL | 34,509 | $2,850 | 0.2% | $50.26 | +35.1% | COM | 30231G102 |
| T | AT&T INC | 119,476 | $2,823 | 0.2% | $15.58 | -4.3% | COM | 00206R102 |
| PXF | INVESCO EXCHANGE | 60,212 | $2,778 | 0.2% | $47.64 | — | FTSE RAFI DEV | 46138E743 |
| MA | MASTERCARD INC | 7,771 | $2,777 | 0.2% | $240.60 | +46.1% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,400 | $2,771 | 0.2% | $31.96 | +72.3% | COM | 11135F101 |
| KO | COCA COLA COMPANY | 44,682 | $2,770 | 0.2% | $39.23 | +37.8% | COM | 191216100 |
| XSVM | INVESCO S&P | 50,925 | $2,743 | 0.2% | $53.49 | — | S&P SMCP VLU MNT | 46137V480 |
| FDVV | FIDELITY COVINGTON | 65,863 | $2,742 | 0.2% | $27.84 | — | HIGH DIVID ETF | 316092840 |
| SPSB | SPDR PORTFOLIO | 90,809 | $2,736 | 0.2% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| QUAL | ISHARES MSCI | 20,203 | $2,720 | 0.2% | $97.99 | — | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCHANGE | 39,943 | $2,680 | 0.2% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES CORE | 49,708 | $2,655 | 0.2% | $49.24 | — | CORE DIV GRWTH | 46434V621 |
| DAL | DELTA AIRLINES | 66,846 | $2,645 | 0.2% | $34.21 | +10.7% | COM NEW | 247361702 |
| IYW | ISHARES TECHNOLOGY | 25,204 | $2,597 | 0.2% | $114.83 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD REAL | 23,892 | $2,589 | 0.2% | $98.96 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL | 14,535 | $2,555 | 0.2% | $115.35 | +39.0% | CL A | 571903202 |
| ABT | ABBOTT LABORATORIES | 21,529 | $2,548 | 0.2% | $92.29 | +25.0% | COM | 002824100 |
| CVX | CHEVRON CORP | 15,557 | $2,533 | 0.2% | $82.72 | +48.4% | COM | 166764100 |
| XME | SPDR SERIES | 40,483 | $2,481 | 0.2% | $52.96 | — | S&P METALS MNG | 78464A755 |
| TXN | TEXAS INSTRUMENTS | 13,349 | $2,449 | 0.2% | $111.23 | +41.4% | COM | 882508104 |
| VO | VANGUARD MID | 10,294 | $2,448 | 0.2% | $196.45 | — | MID CAP ETF | 922908629 |
| REM | ISHARES MORTGAGE | 74,257 | $2,426 | 0.2% | $26.02 | — | MORTGE REL ETF | 46435G342 |
| QEFA | SPDR INDEX | 33,538 | $2,420 | 0.2% | $61.19 | — | MSCI EAFE STRTGC | 78463X434 |
| DBA | INVESCO MULTI | 110,295 | $2,413 | 0.2% | $19.40 | — | AGRICULTURE FD | 46140H106 |
| MUB | ISHARES NATIONAL | 21,994 | $2,411 | 0.2% | $114.19 | — | NATIONAL MUN ETF | 464288414 |
| — | UNITED STATES | 120,743 | $2,381 | 0.2% | $11.96 | — | UNIT PAR | 912318300 |
| FTGC | FIRST TRUST | 83,289 | $2,368 | 0.2% | $23.47 | — | FST TR GLB FD | 33739H101 |
| PEP | PEPSICO INC | 14,043 | $2,351 | 0.2% | $105.84 | +40.2% | COM | 713448108 |
| MAIN | MAIN STREET | 54,352 | $2,318 | 0.2% | $38.29 | +11.8% | COM | 56035L104 |
| VHT | VANGUARD HEALTH | 9,007 | $2,291 | 0.2% | $129.87 | — | HEALTH CAR ETF | 92204A504 |
| ARCC | ARES CAPITAL | 108,312 | $2,269 | 0.2% | $9.04 | +62.0% | COM | 04010L103 |
| IVW | ISHARES S&P | 29,560 | $2,258 | 0.2% | $93.64 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES EXPANDED | 5,784 | $2,248 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| ICF | ISHARES COHEN | 31,337 | $2,225 | 0.2% | $72.09 | — | COHEN STEER REIT | 464287564 |
| VTV | VANGUARD VALUE | 14,890 | $2,200 | 0.2% | $103.42 | — | VALUE ETF | 922908744 |
| FDN | FIRST TRUST | 11,556 | $2,171 | 0.2% | $195.46 | — | DJ INTERNT IDX | 33733E302 |
| TIP | ISHARES TIPS | 17,230 | $2,146 | 0.2% | $122.24 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 13,942 | $2,131 | 0.2% | $92.15 | +66.7% | COM | 747525103 |
| — | EATON VANCE | 214,503 | $2,119 | 0.2% | $9.60 | — | COM | 27829G106 |
| FSK | FS KKR | 91,862 | $2,096 | 0.2% | $10.94 | +13.7% | COM | 302635206 |
| SPTL | SPDR PORTFOLIO | 55,314 | $2,092 | 0.2% | $39.70 | — | SPDR SER TR | 78464A664 |
| BAC | BANK AMERICA | 49,687 | $2,048 | 0.2% | $21.96 | +85.9% | COM | 060505104 |
| VCSH | VANGUARD SHORT | 25,788 | $2,014 | 0.2% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD SMALL | 9,475 | $2,014 | 0.2% | $166.68 | — | SMALL CP ETF | 922908751 |
| PPA | INVESCO AEROSPACE | 25,627 | $2,007 | 0.2% | $73.69 | — | AEROSPACE DEFN | 46137V100 |
| IHI | ISHARES U S | 32,813 | $2,000 | 0.2% | $89.53 | — | U.S. MED DVC ETF | 464288810 |
| EFAV | ISHARES MSCI | 27,640 | $1,994 | 0.2% | $73.04 | — | MSCI EAFE MIN VL | 46429B689 |
| LGLV | SPDR SSGA | 13,828 | $1,987 | 0.2% | $117.20 | — | SSGA US LRG ETF | 78468R804 |
| ARKK | ARK INNOVATION | 29,458 | $1,953 | 0.1% | $97.68 | — | INNOVATION ETF | 00214Q104 |
| R | RYDER SYSTEM | 24,256 | $1,924 | 0.1% | $83.68 | -7.0% | COM | 783549108 |
| UNH | UNITEDHEALTH GROUP | 3,739 | $1,907 | 0.1% | $287.13 | +57.1% | COM | 91324P102 |
| TSN | TYSON FOODS | 21,199 | $1,900 | 0.1% | $54.02 | +48.8% | CL A | 902494103 |
| FTSL | FIRST TRUST | 40,334 | $1,898 | 0.1% | $47.20 | — | TRADED FD SENIOR LN FD | 33738D309 |
| CRM | SALESFORCE.COM INC | 8,931 | $1,896 | 0.1% | $186.62 | +13.9% | COM | 79466L302 |
| NTR | NUTRIEN LTD | 18,152 | $1,888 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS | 10,062 | $1,882 | 0.1% | $146.49 | +17.3% | COM | 025816109 |
| HON | HONEYWELL INTL | 9,626 | $1,873 | 0.1% | $125.81 | +35.4% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 6,814 | $1,862 | 0.1% | $153.31 | +50.4% | COM | 907818108 |
| LIT | GLOBAL X | 24,069 | $1,853 | 0.1% | $69.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| NEE | NEXTERA ENERGY | 21,858 | $1,852 | 0.1% | $64.83 | +11.2% | COM | 65339F101 |
| IEFA | ISHARES CORE | 26,533 | $1,844 | 0.1% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES RUSSELL | 23,466 | $1,831 | 0.1% | $55.55 | — | RUS MID CAP ETF | 464287499 |
| DES | WISDOMTREE U S | 56,564 | $1,803 | 0.1% | $26.92 | — | US SMALLCAP DIVD | 97717W604 |
| SGDJ | SPROTT JR | 41,342 | $1,794 | 0.1% | $41.26 | — | JR GOLD MINERS E | 85210B201 |
| — | FIRST TRUST | 80,724 | $1,775 | 0.1% | $22.53 | — | COM | 33718W103 |
| BSJP | INVESCO BULLETSHARES | 74,102 | $1,761 | 0.1% | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| BLMN | BLOOMIN BRANDS | 80,142 | $1,758 | 0.1% | $11.05 | +65.0% | COM | 094235108 |
| MO | ALTRIA GROUP | 33,601 | $1,756 | 0.1% | $31.52 | +17.8% | COM | 02209S103 |
| BSJQ | INVESCO BULLETSHARES | 71,714 | $1,753 | 0.1% | $24.44 | — | INVSCO BLSH 26 | 46138J635 |
| AIG | AMERICAN INTL | 27,735 | $1,741 | 0.1% | $25.69 | +114.3% | COM NEW | 026874784 |
| ANGL | VANECK FALLEN | 56,897 | $1,730 | 0.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| SPIP | SPDR TIPS | 56,772 | $1,718 | 0.1% | $31.47 | — | PORTFLI TIPS ETF | 78464A656 |
| USFD | US FOODS | 45,460 | $1,711 | 0.1% | $21.45 | +70.0% | COM | 912008109 |
| F | FORD MOTOR | 101,129 | $1,710 | 0.1% | $8.97 | +62.2% | COM | 345370860 |
| VOE | VANGUARD MID | 11,388 | $1,704 | 0.1% | $110.44 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 20,519 | $1,698 | 0.1% | $67.61 | +13.9% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS | 30,105 | $1,679 | 0.1% | $35.52 | +41.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN | 3,798 | $1,676 | 0.1% | $282.26 | +29.4% | COM | 539830109 |
| O | REALTY INCOME | 23,943 | $1,659 | 0.1% | $50.08 | +10.5% | COM | 756109104 |
| — | LEGG MASON | 35,896 | $1,635 | 0.1% | $28.50 | — | 78464A359 | 524682101 |
| NSC | NORFOLK SOUTHERN | 5,721 | $1,632 | 0.1% | $213.75 | +18.3% | COM | 655844108 |
| SCZ | ISHARES MSCI | 24,573 | $1,630 | 0.1% | $49.89 | — | EAFE SML CP ETF | 464288273 |
| GS | GOLDMAN SACHS | 4,924 | $1,625 | 0.1% | $246.24 | +29.9% | COM | 38141G104 |
| VFH | VANGUARD FINANCIALS | 17,277 | $1,614 | 0.1% | $63.79 | — | FINANCIALS ETF | 92204A405 |
| FXU | FIRST TRUST | 47,146 | $1,603 | 0.1% | $34.00 | — | UTILITIES ALPH | 33734X184 |
| SMH | VANECK SEMICONDUCTOR | 5,750 | $1,551 | 0.1% | $261.24 | — | SEMICONDUCTR ETF | 92189F676 |
| TGT | TARGET CORP | 7,179 | $1,524 | 0.1% | $140.47 | +36.2% | COM | 87612E106 |
| FTSM | FIRST TRUST | 25,373 | $1,510 | 0.1% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| VV | VANGUARD LARGE | 7,175 | $1,496 | 0.1% | $189.85 | — | LARGE CAP ETF | 922908637 |
| LPX | LA PAC CORP | 23,682 | $1,471 | 0.1% | $64.00 | +7.7% | COM | 546347105 |
| HPQ | HP INC | 40,475 | $1,469 | 0.1% | $30.08 | +6.5% | COM | 40434L105 |
| DVN | DEVON ENERGY | 24,631 | $1,456 | 0.1% | $27.92 | +59.6% | COM | 25179M103 |
| CQQQ | INVESCO CHINA | 30,623 | $1,438 | 0.1% | $71.29 | — | CHINA TECHNLGY | 46138E800 |
| SCHD | SCHWAB US | 18,025 | $1,422 | 0.1% | $72.76 | — | US DIVIDEND EQ | 808524797 |
| GRID | FIRST TRUST | 15,058 | $1,416 | 0.1% | $89.86 | — | NASDQ CLN EDGE | 33737A108 |
| — | LAM RESEARCH CORPORATION | 2,626 | $1,412 | 0.1% | $285.35 | — | COM | 512807108 |
| VBK | VANGUARD SMALL | 5,687 | $1,411 | 0.1% | $184.03 | — | SML CP GRW ETF | 922908595 |
| XT | ISHARES EXPONENTIAL | 23,859 | $1,409 | 0.1% | $58.03 | — | COM | 46434V381 |
| DHR | DANAHER CORP | 4,797 | $1,407 | 0.1% | $162.79 | +51.0% | COM | 235851102 |
| TMO | THERMO FISHER | 2,374 | $1,402 | 0.1% | $262.76 | +116.2% | COM | 883556102 |
| AMGN | AMGEN INC | 5,776 | $1,397 | 0.1% | $166.93 | +21.8% | COM | 031162100 |
| XLC | SELECT SECTOR | 20,173 | $1,387 | 0.1% | $48.03 | — | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH | 13,589 | $1,375 | 0.1% | $55.37 | +66.2% | COM | 126650100 |
| BIZD | VANECK BDC | 76,724 | $1,374 | 0.1% | $17.32 | — | BDC INCOME ETF | 92189F411 |
| DE | DEERE & CO | 3,248 | $1,349 | 0.1% | $200.30 | +81.2% | COM | 244199105 |
| CSX | CSX CORP | 35,984 | $1,348 | 0.1% | $27.68 | +21.0% | COM | 126408103 |
| INTC | INTEL CORP | 27,009 | $1,339 | 0.1% | $41.00 | +12.6% | COM | 458140100 |
| XJPIX | NUVEEN PFD | 60,375 | $1,328 | 0.1% | $22.15 | — | COM | 67075A106 |
| LMBS | FIRST TRUST | 27,138 | $1,328 | 0.1% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| ABNB | AIRBNB INC | 7,720 | $1,326 | 0.1% | $166.25 | -4.2% | COM CL A | 009066101 |
| ALB | ALBEMARLE CORP | 5,959 | $1,318 | 0.1% | $201.52 | -0.4% | COM | 012653101 |
| DUK | DUKE ENERGY | 11,742 | $1,311 | 0.1% | $70.80 | +26.0% | COM NEW | 26441C204 |
| VXRT | VAXART INC | 258,724 | $1,304 | 0.1% | $6.88 | -26.4% | COM | 92243A200 |
| PTH | INVESCO DWA | 9,636 | $1,297 | 0.1% | $104.33 | — | DWA HEALTHCARE | 46137V852 |
| BABA | ALIBABA GROUP | 11,893 | $1,294 | 0.1% | $166.83 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 2,803 | $1,277 | 0.1% | $371.95 | +29.3% | COM | 00724F101 |
| VOX | VANGUARD COMMUNICATION | 10,589 | $1,271 | 0.1% | $94.89 | — | COMM SRVC ETF | 92204A884 |
| LOW | LOWES COMPANIES | 6,276 | $1,269 | 0.1% | $135.36 | +57.6% | COM | 548661107 |
| PWB | INVESCO DYNAMIC | 17,335 | $1,252 | 0.1% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| XAR | SPDR S&P | 10,031 | $1,251 | 0.1% | $91.85 | — | AEROSPACE DEF | 78464A631 |
| VOT | VANGUARD MID | 5,616 | $1,251 | 0.1% | $126.12 | — | MCAP GR IDXVIP | 922908538 |
| KRE | SPDR S&P | 18,091 | $1,246 | 0.1% | $53.97 | — | S&P REGL BKG | 78464A698 |
| — | SPDR SERIES | 13,307 | $1,246 | 0.1% | $91.98 | — | S&P 600 SML CAP | 78464A813 |
| MOAT | VANECK MORNINGSTAR | 16,444 | $1,228 | 0.1% | $64.20 | — | MORNINGSTAR WIDE | 92189F643 |
| ET | ENERGY TRANSFER | 109,549 | $1,226 | 0.1% | $10.12 | — | COM UT LTD PTN | 29273V100 |
| SMMV | ISHARES MSCI | 32,879 | $1,222 | 0.1% | $32.47 | — | MSCI USA SMCP MN | 46435G433 |
| IVE | ISHARES S&P | 7,840 | $1,221 | 0.1% | $112.35 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL MYERS | 16,673 | $1,218 | 0.1% | $45.49 | +24.9% | COM | 110122108 |
| AMD | ADVANCED MICRO | 11,125 | $1,216 | 0.1% | $98.19 | +21.6% | COM | 007903107 |
| AVUS | AVANTIS U S | 15,765 | $1,215 | 0.1% | $75.64 | — | US EQT ETF | 025072885 |
| PYPL | PAYPAL HOLDINGS | 10,434 | $1,207 | 0.1% | $162.87 | -18.5% | COM | 70450Y103 |
| MRK | MERCK & COMPANY | 14,464 | $1,187 | 0.1% | $55.90 | +25.0% | COM | 58933Y105 |
| IWV | ISHARES RUSSELL | 4,518 | $1,186 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| — | CANADIAN PACIFIC | 14,268 | $1,178 | 0.1% | $67.61 | — | COM | 13645T100 |
| VYM | VANGUARD HIGH | 10,401 | $1,168 | 0.1% | $96.44 | — | HIGH DIV YLD | 921946406 |
| FEX | FIRST TRUST | 13,229 | $1,168 | 0.1% | $58.05 | — | COM SHS | 33734K109 |
| VCR | VANGUARD CONSUMER | 3,783 | $1,155 | 0.1% | $310.57 | — | CONSUM DIS ETF | 92204A108 |
| IWB | ISHARES RUSSELL | 4,605 | $1,152 | 0.1% | $170.70 | — | RUS 1000 ETF | 464287622 |
| TTEK | TETRA TECH | 6,950 | $1,146 | 0.1% | $30.77 | 0.0% | COM | 88162G103 |
| GBIL | GOLDMAN SACHS | 11,465 | $1,146 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| — | EVOQUA WATER | 24,073 | $1,131 | 0.1% | $46.98 | — | COM | 30057T105 |
| PGJ | INVESCO GOLDEN | 38,605 | $1,119 | 0.1% | $35.78 | — | GLOBAL DRGN CN | 46137V571 |
| SBUX | STARBUCKS CORP | 12,122 | $1,103 | 0.1% | $61.96 | +38.7% | COM | 855244109 |
| RXT | RACKSPACE TECHNOLOGY | 98,490 | $1,099 | 0.1% | $18.31 | -35.5% | COM | 750102105 |
| TSLX | SIXTH STREET | 47,078 | $1,096 | 0.1% | $18.96 | +23.6% | 83012A 10 9 | 83012A109 |
| — | VISTA OUTDOOR | 30,435 | $1,086 | 0.1% | $37.80 | — | COM | 928377100 |
| CAT | CATERPILLAR INC | 4,852 | $1,081 | 0.1% | $140.84 | +38.8% | COM | 149123101 |
| XBI | SPDR SERIES | 11,872 | $1,067 | 0.1% | $118.79 | — | S&P BIOTECH | 78464A870 |
| SLVP | ISHARES MSCI | 74,770 | $1,063 | 0.1% | $14.22 | — | MSCI GLB SLV&MTL | 464286327 |
| GSBD | GOLDMAN SACHS | 53,963 | $1,058 | 0.1% | $18.93 | +4.4% | SHS | 38147U107 |
| JHMM | JOHN HANCOCK | 19,791 | $1,040 | 0.1% | $51.84 | — | MULTIFACTOR MI | 47804J206 |
| IQLT | ISHARES MSCI | 28,142 | $1,038 | 0.1% | $37.84 | — | MSCI INTL QUALTY | 46434V456 |
| DTCR | GLOBAL X | 62,860 | $1,037 | 0.1% | $18.33 | — | DATA CTR REITS | 37954Y236 |
| ADM | ARCHER DANIELS | 11,403 | $1,029 | 0.1% | $56.07 | +24.2% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS | 4,108 | $1,026 | 0.1% | $236.16 | +12.8% | COM | 824348106 |
| INVH | INVITATION HOMES | 25,479 | $1,024 | 0.1% | $35.88 | 0.0% | COM | 46187W107 |
| SO | SOUTHERN COMPANY | 14,039 | $1,018 | 0.1% | $46.48 | +26.3% | COM | 842587107 |
| MTCH | MATCH GROUP | 9,364 | $1,018 | 0.1% | $146.88 | -26.5% | COM | 57667L107 |
| IYY | ISHARES U S | 9,120 | $1,016 | 0.1% | $107.77 | — | DOW JONES US ETF | 464287846 |
| AWK | AMERICAN WATER | 6,090 | $1,008 | 0.1% | $77.49 | +88.5% | COM | 030420103 |
| MUNI | PIMCO INTERMEDIATE | 18,824 | $998 | 0.1% | $56.64 | — | INTER MUN BD ACT | 72201R866 |
| FIXD | FIRST TRUST | 20,081 | $996 | 0.1% | $53.80 | — | TCW OPPORTUNIS | 33740F805 |
| — | EATON VANCE | 70,765 | $989 | 0.1% | $13.13 | — | MANAGED DIVE COM | 27828N102 |
| IYE | ISHARES U S | 23,901 | $978 | 0.1% | $25.80 | — | U.S. ENERGY ETF | 464287796 |
| SPTM | SPDR PORTFOLIO | 17,350 | $964 | 0.1% | $44.90 | — | PORTFOLI S&P1500 | 78464A805 |
| IGSB | ISHARES 1-5 YEAR | 18,535 | $959 | 0.1% | $70.95 | — | ISHS 1-5YR INVS | 464288646 |
| KKR | KKR & CO | 16,379 | $958 | 0.1% | $34.09 | +78.6% | COM | 48251W104 |
| UPS | UNITED PARCEL | 4,425 | $949 | 0.1% | $103.05 | +71.9% | CL B | 911312106 |
| — | ANNALY CAPITAL | 134,210 | $945 | 0.1% | $8.06 | — | COM | 035710409 |
| SDVY | FIRST TRUST | 33,609 | $937 | 0.1% | $27.88 | — | SMID RISNG ETF | 33741X102 |
| IBM | INTL BUSINESS | 7,210 | $937 | 0.1% | $102.92 | +8.9% | COM | 459200101 |
| BSCQ | INVESCO BULLETSHARES | 46,766 | $934 | 0.1% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO BULLETSHARES | 46,143 | $933 | 0.1% | $20.22 | — | BULSHS 2027 CB | 46138J783 |
| VDE | VANGUARD ENERGY | 8,625 | $923 | 0.1% | $107.01 | — | ENERGY ETF | 92204A306 |
| MTUM | ISHARES MSCI | 5,472 | $921 | 0.1% | $123.89 | — | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 11,818 | $920 | 0.1% | $57.02 | +46.2% | COM | 595112103 |
| FPX | FIRST TRUST | 8,336 | $909 | 0.1% | $91.23 | — | US EQTY OPPT ETF | 336920103 |
| PBJ | INVESCO DYNAMIC | 19,609 | $906 | 0.1% | $45.54 | — | DYNMC FOOD BEV | 46137V753 |
| XYZ | BLOCK INC | 6,666 | $904 | 0.1% | $216.05 | -44.0% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES | 9,029 | $894 | 0.1% | $65.35 | +32.8% | COM | 75513E101 |
| — | ATLASSIAN CORP | 3,041 | $894 | 0.1% | $207.75 | — | CL A | G06242104 |
| AMAT | APPLIED MATERIALS | 6,772 | $893 | 0.1% | $90.81 | +46.3% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES | 7,561 | $890 | 0.1% | $90.98 | +23.3% | COM | 28176E108 |
| OKE | ONEOK INC | 12,419 | $877 | 0.1% | $28.24 | +84.2% | COM | 682680103 |
| SHY | ISHARES 1-3YR | 10,469 | $873 | 0.1% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| IHAK | ISHARES CYBERSECURITY | 20,374 | $870 | 0.1% | $40.25 | — | CYBERSECURITY | 46435U135 |
| CME | CME GROUP | 3,657 | $870 | 0.1% | $98.58 | +103.6% | COM | 12572Q105 |
| SCHM | SCHWAB US | 11,398 | $865 | 0.1% | $57.93 | — | US MID-CAP ETF | 808524508 |
| PLD | PROLOGIS INC | 5,346 | $863 | 0.1% | $74.23 | +82.5% | COM | 74340W103 |
| ICLN | ISHARES GLOBAL | 39,391 | $848 | 0.1% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| BND | VANGUARD TOTAL | 10,520 | $837 | 0.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| FDX | FEDEX CORP | 3,618 | $837 | 0.1% | $207.79 | +4.0% | COM | 31428X106 |
| XMHQ | INVESCO S&P | 11,062 | $836 | 0.1% | $77.87 | — | S&P MDCP QUALITY | 46137V472 |
| CEF | SPROTT PHYSICAL | 43,025 | $834 | 0.1% | $18.22 | — | TR UNIT | 85208R101 |
| NFLX | NETFLIX INC | 2,226 | $834 | 0.1% | $37.36 | +11.4% | COM | 64110L106 |
| NUE | NUCOR CORP | 5,602 | $833 | 0.1% | $87.89 | +31.5% | COM | 670346105 |
| PTF | INVESCO DWA | 6,004 | $829 | 0.1% | $84.98 | — | DWA TECHNOLOGY | 46137V811 |
| IJK | ISHARES S&P | 10,731 | $829 | 0.1% | $94.59 | — | S&P MC 400GR ETF | 464287606 |
| LULU | LULULEMON ATHLETICA | 2,267 | $828 | 0.1% | $304.70 | +6.8% | COM | 550021109 |
| — | BLACKROCK TXBL | 37,512 | $826 | 0.1% | $25.91 | — | SHS | 09248X100 |
| AEM | AGNICO-EAGLE | 13,461 | $824 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| LUV | SOUTHWEST AIRLINES | 17,912 | $820 | 0.1% | $43.17 | -5.3% | COM | 844741108 |
| CMCSA | COMCAST CORP | 17,484 | $819 | 0.1% | $39.17 | +9.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 7,270 | $807 | 0.1% | $92.27 | +1.5% | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR | 12,863 | $805 | 0.1% | $47.39 | +28.7% | COM | 682189105 |
| PM | PHILIP MORRIS | 8,544 | $803 | 0.1% | $67.11 | +23.4% | COM | 718172109 |
| TFC | TRUIST FINANCIAL | 14,072 | $798 | 0.1% | $36.37 | +39.2% | COM | 89832Q109 |
| DVY | ISHARES SELECT | 6,213 | $796 | 0.1% | $104.16 | — | SELECT DIVID ETF | 464287168 |
| CIBR | FIRST TRUST | 14,895 | $791 | 0.1% | $40.53 | — | NASDAQ CYB ETF | 33734X846 |
| CPER | UNITED STATES | 27,425 | $787 | 0.1% | $27.20 | — | CM REP COPP FD | 911718104 |
| NOW | SERVICENOW INC | 1,405 | $782 | 0.1% | $63.35 | +76.9% | COM | 81762P102 |
| SITE | SITEONE LANDSCAPE | 4,838 | $782 | 0.1% | $181.65 | 0.0% | COM | 82982L103 |
| — | INVESCO DYNAMIC | 169,006 | $777 | 0.1% | $3.25 | — | DYNMC OIL GAS | 46137V670 |
| COP | CONOCOPHILLIPS | 7,702 | $770 | 0.1% | $59.51 | +33.8% | COM | 20825C104 |
| BX | BLACKSTONE INC | 6,059 | $769 | 0.1% | $59.87 | +79.1% | COM CL A | 09260D107 |
| FMB | FIRST TRUST | 14,454 | $767 | 0.1% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| SCHG | SCHWAB US | 10,250 | $767 | 0.1% | $95.62 | — | US LCAP GR ETF | 808524300 |
| IYJ | ISHARES U S | 7,269 | $766 | 0.1% | $112.01 | — | US INDUSTRIALS | 464287754 |
| ESGU | ISHARES ESG | 7,555 | $766 | 0.1% | $86.02 | — | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 5,657 | $761 | 0.1% | $88.17 | +49.6% | CL B | 654106103 |
| IWS | ISHARES RUSS | 6,353 | $760 | 0.1% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELECTRIC | 7,740 | $759 | 0.1% | $71.31 | +22.6% | COM | 291011104 |
| DIA | SPDR DOW | 2,183 | $757 | 0.1% | $328.56 | — | UT SER 1 | 78467X109 |
| MCHI | ISHARES MSCI | 14,309 | $757 | 0.1% | $64.33 | — | MSCI CHINA ETF | 46429B671 |
| MDYG | SPDR SERIES | 10,129 | $752 | 0.1% | $58.57 | — | S&P 400 MDCP GRW | 78464A821 |
| MCK | MCKESSON CORP | 2,436 | $746 | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| D | DOMINION ENERGY | 8,780 | $746 | 0.1% | $58.70 | +14.0% | COM | 25746U109 |
| ILCB | ISHARES MORNINGSTAR | 11,747 | $738 | 0.1% | $76.59 | — | MORNINGSTR US EQ | 464287127 |
| NULG | NUVEEN ESG | 11,654 | $708 | 0.1% | $60.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| FLQM | FRANKLIN LIBERTYQ | 15,495 | $697 | 0.1% | $32.88 | — | LIBERTYQ US MID | 35473P884 |
| AGGY | WISDOMTREE YIELD | 14,488 | $693 | 0.1% | $53.65 | — | YIELD ENHANCD US | 97717X511 |
| IJT | ISHARES S&P | 5,533 | $692 | 0.1% | $133.74 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD FSTE | 14,947 | $689 | 0.1% | $44.00 | — | FTSE EMR MKT ETF | 922042858 |
| ROBO | EXCHANGE TRADED | 11,705 | $682 | 0.1% | $49.19 | — | ROBO GLB ETF | 301505707 |
| FXD | FIRST TRUST | 12,485 | $680 | 0.1% | $38.80 | — | CONSUMR DISCRE | 33734X101 |
| IYG | ISHARES U S | 3,767 | $679 | 0.1% | $150.39 | — | U.S. FIN SVC ETF | 464287770 |
| SBNY | SIGNATURE BANK | 2,296 | $674 | 0.1% | $141.35 | — | COM | 82669G104 |
| SHOP | SHOPIFY INC | 997 | $674 | 0.1% | $83.75 | -2.0% | CL A | 82509L107 |
| SEDG | SOLAREDGE TECHNOLOGIES | 2,091 | $674 | 0.1% | $176.90 | +55.3% | COM | 83417M104 |
| CFA | VICTORYSHARES US | 9,094 | $673 | 0.1% | $65.08 | — | VCSHS US 500 VOL | 92647N766 |
| — | BARCLAYS BANK | 16,875 | $672 | 0.1% | $37.69 | — | ETN LKD 48 | 06746P498 |
| GLOB | GLOBANT S A | 2,539 | $665 | 0.1% | $155.83 | +62.8% | COM | L44385109 |
| HEDJ | WISDOMTREE TRUST | 8,996 | $662 | 0.1% | $62.56 | — | EUROPE HEDGED EQ | 97717X701 |
| SCHX | SCHWAB US | 12,302 | $662 | 0.1% | $70.37 | — | US LRG CAP ETF | 808524201 |
| RWL | INVESCO S&P | 8,117 | $655 | 0.0% | $80.69 | — | S&P 500 REVENUE | 46138G698 |
| PANW | PALO ALTO | 1,051 | $654 | 0.0% | $51.80 | +72.8% | COM | 697435105 |
| HEI | HEICO CORP | 4,251 | $653 | 0.0% | $105.68 | +37.4% | COM | 422806109 |
| LSAF | TWO ROADS | 20,102 | $653 | 0.0% | $32.48 | — | LDRSHS ALPFACT | 90214Q774 |
| WM | WASTE MANAGEMENT | 4,114 | $652 | 0.0% | $86.38 | +65.0% | COM | 94106L109 |
| RGLD | ROYAL GOLD | 4,605 | $651 | 0.0% | $98.55 | +18.6% | COM | 780287108 |
| WPM | WHEATON PRECIOUS | 13,505 | $643 | 0.0% | $21.76 | +91.4% | COM | 962879102 |
| IDV | ISHARES INTL | 20,224 | $642 | 0.0% | $32.27 | — | INTL SEL DIV ETF | 464288448 |
| — | PIMCO DYNAMIC | 26,245 | $640 | 0.0% | $25.91 | — | SHS | 72201Y101 |
| EPD | ENTERPRISE PRODUCTS | 24,648 | $636 | 0.0% | $23.59 | — | COM | 293792107 |
| BAB | INVESCO TAXABLE | 21,437 | $636 | 0.0% | $32.74 | — | TAXABLE MUN BD | 46138G805 |
| URI | UNITED RENTALS | 1,788 | $635 | 0.0% | $124.88 | +153.2% | COM | 911363109 |
| AMT | AMERICAN TOWER | 2,505 | $629 | 0.0% | $160.14 | +34.2% | COM | 03027X100 |
| PFF | ISHARES U S | 17,277 | $629 | 0.0% | $38.79 | — | PFD AND INCM SEC | 464288687 |
| SII | SPROTT INC | 12,437 | $625 | 0.0% | $23.09 | +63.7% | COM NEW | 852066208 |
| SIXG | ETF DEFIANCE | 16,646 | $625 | 0.0% | $31.92 | — | DEFIANCE NEXT | 26922A289 |
| VONG | VANGUARD RUSSELL | 8,743 | $624 | 0.0% | $94.23 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES RUSSELL | 6,203 | $623 | 0.0% | $111.67 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO MUNICIPAL | 87,396 | $621 | 0.0% | $7.60 | — | COM | 46132X101 |
| BUG | GLOBAL X | 19,753 | $621 | 0.0% | $31.44 | — | CYBRSCURTY ETF | 37954Y384 |
| AZN | ASTRAZENECA PLC | 9,334 | $619 | 0.0% | $40.35 | — | SPONSORED ADR | 046353108 |
| ZM | ZOOM VIDEO | 5,281 | $619 | 0.0% | $183.04 | -25.7% | CL A | 98980L101 |
| BFC | BANK FIRST | 8,552 | $616 | 0.0% | $63.10 | +3.3% | COM | 06211J100 |
| EEM | ISHARES MSCI | 13,591 | $614 | 0.0% | $50.50 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN | 1,371 | $613 | 0.0% | $273.67 | +41.7% | COM | 666807102 |
| GDXJ | VANECK JR | 13,048 | $612 | 0.0% | $52.04 | — | JR GOLD MINERS E | 92189F791 |
| OXY/WS | OCCIDENTAL PETE | 17,345 | $611 | 0.0% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| CLX | CLOROX COMPANY | 4,377 | $608 | 0.0% | $155.97 | -13.6% | COM | 189054109 |
| HYD | VANECK HIGH | 10,526 | $604 | 0.0% | $62.52 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ETF MANAGERS | 11,585 | $604 | 0.0% | $61.69 | — | PRIME MOBILE PAY | 26924G409 |
| ADP | AUTOMATIC DATA | 2,650 | $603 | 0.0% | $130.61 | +50.8% | COM | 053015103 |
| DOCU | DOCUSIGN INC | 5,631 | $603 | 0.0% | $147.66 | -22.3% | COM | 256163106 |
| DWAS | INVESCO DWA | 7,109 | $602 | 0.0% | $84.68 | — | DWA SMLCP MENT | 46138E842 |
| RGNX | REGENXBIO INC | 18,057 | $599 | 0.0% | $39.35 | -29.4% | COM | 75901B107 |
| SPPP | SPROTT PHYSICAL | 36,950 | $596 | 0.0% | $14.41 | — | UNIT | 85207Q104 |
| XPH | SPDR SERIES | 13,121 | $594 | 0.0% | $44.34 | — | S&P SMLCP LOW | 78464A722 |
| JETS | ETF SER | 26,591 | $579 | 0.0% | $25.49 | — | US GLB JETS | 26922A842 |
| XSD | SPDR SERIES | 2,784 | $578 | 0.0% | $207.61 | — | S&P SEMICNDCTR | 78464A862 |
| XMLV | INVESCO EXCHANGE | 10,306 | $575 | 0.0% | $50.92 | — | S&P MIDCP LOW | 46138E198 |
| PRU | PRUDENTIAL FINANCIAL | 4,869 | $575 | 0.0% | $73.53 | +28.0% | COM | 744320102 |
| CAE | CAE INC | 21,888 | $571 | 0.0% | $27.90 | -8.9% | COM | 124765108 |
| REXR | REXFORD INDUSTRIAL | 7,643 | $570 | 0.0% | $44.49 | — | COM | 76169C100 |
| REET | ISHARES GLOBAL | 19,453 | $568 | 0.0% | $30.63 | — | GLOBAL REIT ETF | 46434V647 |
| KARS | KRANESHARES ELECTRIC | 14,361 | $567 | 0.0% | $46.54 | — | COM | 500767827 |
| EXPE | EXPEDIA GROUP | 2,893 | $566 | 0.0% | $81.80 | +126.9% | COM NEW | 30212P303 |
| WPC | W P CAREY | 6,912 | $559 | 0.0% | $67.65 | — | COM | 92936U109 |
| PXI | INVESCO DWA | 13,029 | $556 | 0.0% | $30.70 | — | S&P SMLCP HELT | 46137V878 |
| FLOT | ISHARES FLOATING | 11,013 | $556 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK ENHANCED | 55,909 | $553 | 0.0% | $8.47 | — | COM | 09251A104 |
| CMI | CUMMINS INC | 2,698 | $553 | 0.0% | $132.44 | +48.5% | COM | 231021106 |
| PBD | INVESCO GLOBAL | 21,957 | $545 | 0.0% | $28.63 | — | GBL CLEAN ENRG | 46138G847 |
| LSAT | TWO ROADS | 15,583 | $538 | 0.0% | $34.52 | — | LEASERSHS ALPHAF | 90214Q691 |
| VPU | VANGUARD UTILITIES | 3,305 | $535 | 0.0% | $131.94 | — | UTILITIES ETF | 92204A876 |
| — | GLAXOSMITHKLINE PLC | 12,245 | $533 | 0.0% | $38.52 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE | 31,414 | $531 | 0.0% | $14.94 | — | COM | 27828X100 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $529 | 0.0% | $278259.90 | +74.5% | CL A | 084670108 |
| ETN | EATON CORP | 3,483 | $529 | 0.0% | $120.70 | +22.1% | COM | G29183103 |
| QGRO | AMERICAN CENTURY | 7,765 | $528 | 0.0% | $62.74 | — | STOXX US QLTY | 025072307 |
| — | WALGREENS BOOTS | 11,752 | $526 | 0.0% | $60.84 | — | COM | 931427108 |
| TFI | SPDR NUVEEN | 10,923 | $523 | 0.0% | $51.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| DBB | INVESCO DB | 20,250 | $523 | 0.0% | $22.26 | — | BASE METALS FD | 46140H700 |
| IEUS | ISHARES MSCI | 8,546 | $522 | 0.0% | $56.07 | — | DEVSMCP EXNA ETF | 464288497 |
| EPAM | EPAM SYSTEMS | 1,747 | $518 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| ENPH | ENPHASE ENERGY | 2,561 | $517 | 0.0% | $156.54 | +0.4% | COM | 29355A107 |
| VLO | VALERO ENERGY | 5,039 | $512 | 0.0% | $62.30 | +23.5% | COM | 91913Y100 |
| — | ABERDEEN TOTAL | 53,131 | $511 | 0.0% | $8.99 | — | COM SH BEN INT | 00326L100 |
| WFC | WELLS FARGO | 10,540 | $511 | 0.0% | $34.71 | +39.7% | COM | 949746101 |
| IMCG | ISHARES MORNINGSTAR | 7,929 | $510 | 0.0% | $101.37 | — | MRGSTR MD CP GRW | 464288307 |
| ROKU | ROKU INC | 4,060 | $509 | 0.0% | $187.49 | -21.7% | COM CL A | 77543R102 |
| FYX | FIRST TRUST | 5,513 | $505 | 0.0% | $90.61 | — | COM SHS | 33734Y109 |
| RBLX | ROBLOX CORP | 10,761 | $498 | 0.0% | $77.04 | -21.7% | CL A | 771049103 |
| KMI | KINDER MORGAN | 26,157 | $495 | 0.0% | $13.13 | +8.1% | COM | 49456B101 |
| SOXX | ISHARES SEMICONDUCTOR | 1,042 | $493 | 0.0% | $348.45 | — | PHLX SEMICND ETF | 464287523 |
| SCHR | SCHWAB INTERMEDIATE | 9,262 | $493 | 0.0% | $53.72 | — | INTRM TRM TRES | 808524854 |
| — | BLACKROCK INC | 644 | $492 | 0.0% | $720.72 | — | COM | 09247X101 |
| DLN | WISDOMTREE U S | 7,465 | $491 | 0.0% | $92.56 | — | US LARGECAP DIVD | 97717W307 |
| SIL | GLOBAL X | 13,448 | $489 | 0.0% | $38.23 | — | GLOBAL X SILVER | 37954Y848 |
| ITW | ILLINOIS TOOL | 2,319 | $486 | 0.0% | $165.23 | +23.3% | COM | 452308109 |
| BNDX | VANGUARD TOTAL | 9,253 | $485 | 0.0% | $55.01 | — | TOTAL INT BD ETF | 92203J407 |
| CLF | CLEVELAND CLIFFS | 14,984 | $483 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | ABERDEEN GLOBAL | 42,882 | $480 | 0.0% | $9.66 | — | COM | 00302M106 |
| VRTX | VERTEX PHARMACEUTICALS | 1,838 | $480 | 0.0% | $228.93 | +3.7% | COM | 92532F100 |
| EMB | ISHARES JPMORGAN | 4,865 | $476 | 0.0% | $110.32 | — | JPMORGAN USD EMG | 464288281 |
| ENB | ENBRIDGE INC | 10,306 | $475 | 0.0% | $26.19 | +27.1% | COM | 29250N105 |
| NUMG | NUVEEN ESG | 10,844 | $475 | 0.0% | $50.72 | — | NUVEEN ESG MIDCP | 67092P409 |
| MGC | VANGUARD MEGA | 2,979 | $474 | 0.0% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| REGL | PROSHARES S&P | 6,551 | $473 | 0.0% | $54.76 | — | S&P MDCP 400 DIV | 74347B680 |
| WTFC | WINTRUST FINANCIAL | 5,071 | $471 | 0.0% | $79.24 | +22.9% | COM | 97650W108 |
| FNY | FIRST TRUST | 7,011 | $468 | 0.0% | $59.76 | — | MID CP GR ALPH | 33737M102 |
| STZ | CONSTELLATION BRANDS | 2,025 | $466 | 0.0% | $175.16 | +23.3% | CL A | 21036P108 |
| RSPG | INVESCO EXCHANGE | 6,906 | $465 | 0.0% | $67.33 | — | S&P500 EQL ENR | 46137V365 |
| CRSP | CRISPR THERAPEUTICS | 7,385 | $464 | 0.0% | $83.35 | -24.7% | NAMEN AKT | H17182108 |
| CWB | SPDR BLOOMBERG | 6,033 | $464 | 0.0% | $75.94 | — | BLMBRG BRC CNVR | 78464A359 |
| PEG | PUBLIC SERVICE | 6,614 | $463 | 0.0% | $47.27 | +22.7% | COM | 744573106 |
| — | INVESCO S&P | 46,049 | $461 | 0.0% | $7.84 | — | S&P SMLCP ENGY | 46138E164 |
| JD | JD.COM INC | 7,964 | $461 | 0.0% | $59.44 | — | SPON ADR CL A | 47215P106 |
| XSOE | WISDOMTREE EMERGING | 13,981 | $457 | 0.0% | $36.26 | — | S&P SMCP VLU MNT | 97717X578 |
| TSM | TAIWAN SEMICONDUCTOR | 4,357 | $454 | 0.0% | $97.19 | — | SPONSORED ADS | 874039100 |
| PSLV | SPROTT PHYSICAL | 51,650 | $453 | 0.0% | $8.57 | — | TR UNIT | 85207K107 |
| TSCO | TRACTOR SUPPLY | 1,937 | $452 | 0.0% | $24.82 | +66.3% | COM | 892356106 |
| XMMO | INVESCO S&P | 5,190 | $448 | 0.0% | $85.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| EXAS | EXACT SCIENCES | 6,378 | $446 | 0.0% | $97.20 | -24.8% | COM | 30063P105 |
| VLUE | ISHARES MSCI | 4,227 | $442 | 0.0% | $82.09 | — | MSCI USA VALUE | 46432F388 |
| KOMP | SPDR S&P | 8,419 | $438 | 0.0% | $56.98 | — | S&P KENSHO NEW | 78468R648 |
| KRNT | KORNIT DIGITAL | 5,296 | $438 | 0.0% | $54.85 | +75.9% | SHS | M6372Q113 |
| FFTY | INNOVATOR IBD | 11,193 | $438 | 0.0% | $30.86 | — | IBD 50 ETF | 45782C102 |
| BAX | BAXTER INTL | 5,653 | $438 | 0.0% | $73.60 | +3.8% | COM | 071813109 |
| SCHB | SCHWAB US | 8,165 | $436 | 0.0% | $66.81 | — | US BRD MKT ETF | 808524102 |
| RZV | INVESCO S&P | 4,490 | $434 | 0.0% | $96.20 | — | S&P SML600 VAL | 46137V167 |
| GILD | GILEAD SCIENCES | 7,284 | $433 | 0.0% | $55.04 | +0.2% | COM | 375558103 |
| JHML | JOHN HANCOCK | 7,596 | $431 | 0.0% | $40.95 | — | MLTFCTR LRG CAP | 47804J107 |
| KMB | KIMBERLY CLARK | 3,494 | $430 | 0.0% | $103.99 | +9.6% | COM | 494368103 |
| VTR | VENTAS INC | 6,968 | $430 | 0.0% | $41.95 | +13.5% | COM | 92276F100 |
| JPST | JPMORGAN | 8,503 | $427 | 0.0% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| IYK | ISHARES U S | 2,127 | $426 | 0.0% | $124.84 | — | U.S. CNSM GD ETF | 464287812 |
| DBEF | X TRACKERS | 11,295 | $426 | 0.0% | $33.16 | — | XTRACK MSCI EAFE | 233051200 |
| YUM | YUM BRANDS INC | 3,584 | $425 | 0.0% | $88.19 | +29.7% | COM | 988498101 |
| LPLA | LPL FINANCIAL | 2,323 | $424 | 0.0% | $90.79 | +91.8% | INC COM | 50212V100 |
| PHO | INVESCO WATER | 7,964 | $422 | 0.0% | $54.97 | — | WATER RES ETF | 46137V142 |
| ADSK | AUTODESK INC | 1,971 | $422 | 0.0% | $225.41 | +2.2% | COM | 052769106 |
| BSV | VANGUARD SHORT | 5,387 | $420 | 0.0% | $81.46 | — | SHORT TRM BOND | 921937827 |
| IYF | ISHARES U S | 4,969 | $420 | 0.0% | $79.93 | — | U.S. FINLS ETF | 464287788 |
| EELV | INVESCO S&P | 16,218 | $419 | 0.0% | $25.84 | — | S&P EMRNG MKTS | 46138E297 |
| MPC | MARATHON PETROLEUM | 4,875 | $417 | 0.0% | $36.02 | +93.4% | COM | 56585A102 |
| IWY | ISHARES RUSSELL | 2,626 | $417 | 0.0% | $93.12 | — | RUS TP200 GR ETF | 464289438 |
| ZTS | ZOETIS INC | 2,206 | $416 | 0.0% | $182.01 | +4.5% | COM | 98978V103 |
| CCI | CROWN CASTLE | 2,249 | $415 | 0.0% | $129.51 | +12.5% | COM | 22822V101 |
| MS | MORGAN STANLEY | 4,752 | $415 | 0.0% | $67.52 | +25.3% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY | 1,041 | $415 | 0.0% | $299.95 | +25.5% | COM | 90384S303 |
| VGK | VANGUARD FTSE | 6,657 | $415 | 0.0% | $58.34 | — | FTSE EUROPE ETF | 922042874 |
| BOTZ | GLOBAL X | 14,311 | $415 | 0.0% | $34.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| RWJ | INVESCO S&P | 3,453 | $414 | 0.0% | $119.75 | — | S&P SMALLCAP 600 | 46138G664 |
| RITM | NEW RESIDENTIAL | 37,703 | $414 | 0.0% | $11.03 | — | COM NEW | 64828T201 |
| NVST | ENVISTA HOLDINGS | 8,503 | $414 | 0.0% | $43.38 | +6.4% | COM | 29415F104 |
| BIDU | BAIDU INC | 3,118 | $413 | 0.0% | $152.64 | — | 20369M 10 4 | 056752108 |
| ARMK | ARAMARK | 10,936 | $411 | 0.0% | $26.09 | -4.7% | COM | 03852U106 |
| XHE | SPDR S&P | 3,672 | $411 | 0.0% | $103.03 | — | HLTH CR EQUIP | 78464A581 |
| OUNZ | VANECK MERK | 21,850 | $411 | 0.0% | $16.99 | — | GOLD TRUST | 921078101 |
| TDOC | TELADOC HEALTH | 5,670 | $409 | 0.0% | $185.51 | -61.2% | COM | 87918A105 |
| ALL | ALLSTATE CORP | 2,939 | $407 | 0.0% | $90.12 | +26.8% | COM | 020002101 |
| GWX | SPDR S&P | 11,548 | $406 | 0.0% | $35.55 | — | S&P INTL SMLCP | 78463X871 |
| REMX | VANECK RARE | 3,420 | $405 | 0.0% | $112.42 | — | RARE EARTH/STRTG | 92189H805 |
| PHYS | SPROTT PHYSICAL | 26,242 | $403 | 0.0% | $14.42 | — | UNIT | 85207H104 |
| EXC | EXELON CORP | 8,410 | $401 | 0.0% | $24.31 | +51.5% | COM | 30161N101 |
| — | II-VI INC | 5,513 | $400 | 0.0% | $55.79 | — | COM | 902104108 |
| IYH | ISHARES U S | 1,385 | $400 | 0.0% | $206.35 | — | US HLTHCARE ETF | 464287762 |
| BK | BANK NEW YORK | 8,010 | $398 | 0.0% | $44.10 | +15.1% | COM | 064058100 |
| FV | FIRST TRUST | 8,321 | $396 | 0.0% | $45.27 | — | EAFE VALUE ETF | 33738R605 |
| PBW | INVESCO WILDERHILL | 6,065 | $395 | 0.0% | $93.18 | — | WILDERHIL CLAN | 46137V134 |
| MRNA | MODERNA INC | 2,290 | $394 | 0.0% | $159.20 | +5.8% | COM | 60770K107 |
| — | TWO ROADS | 12,021 | $393 | 0.0% | $32.69 | — | LEADERSHARES EQT | 90214Q683 |
| PAYX | PAYCHEX INC | 2,854 | $390 | 0.0% | $80.54 | +36.3% | COM | 704326107 |
| SKYY | FIRST TRUST | 4,293 | $389 | 0.0% | $78.82 | — | CLOUD COMPUTING | 33734X192 |
| — | GLOBAL X | 71,037 | $388 | 0.0% | $5.69 | — | CANNABIS ETF | 37954Y426 |
| ALTL | PACER LUNT | 8,639 | $387 | 0.0% | $45.64 | — | LUNT LRG CP ALTR | 69374H717 |
| LITE | LUMENTUM HOLDINGS | 3,967 | $387 | 0.0% | $83.85 | +16.7% | COM | 55024U109 |
| — | UNITED STS STEEL CRP NEW | 10,194 | $385 | 0.0% | $16.62 | — | COM | 912909108 |
| VIS | VANGUARD INDUSTRIALS | 1,977 | $385 | 0.0% | $154.35 | — | INDUSTRIAL ETF | 92204A603 |
| KR | KROGER CO | 6,693 | $384 | 0.0% | $28.19 | +62.0% | COM | 501044101 |
| PGX | INVESCO PFD | 28,256 | $383 | 0.0% | $14.43 | — | PFD ETF | 46138E511 |
| WELL | WELLTOWER INC | 3,970 | $382 | 0.0% | $62.53 | +25.8% | COM | 95040Q104 |
| BCI | ABRDN BLOOMBERG | 13,162 | $378 | 0.0% | $27.44 | — | BBRG ALL COMD K1 | 003261104 |
| EMQQ | EXCHANGE EMQQ | 11,474 | $376 | 0.0% | $63.50 | — | EMQQ EM INTERN | 301505889 |
| GPC | GENUINE PARTS | 2,956 | $373 | 0.0% | $101.38 | +14.5% | COM | 372460105 |
| — | COLUMBIA SELIGMAN | 11,566 | $371 | 0.0% | $22.20 | — | COM | 19842X109 |
| — | BLACKROCK ENHANCED | 32,707 | $370 | 0.0% | $9.88 | — | COM | 092501105 |
| C | CITIGROUP INC | 6,912 | $369 | 0.0% | $48.08 | +11.3% | COM NEW | 172967424 |
| — | CONTAINER STORE | 44,851 | $366 | 0.0% | $8.63 | — | COM | 210751103 |
| — | ENSTAR GROUP | 1,400 | $366 | 0.0% | $161.47 | — | SHS | G3075P101 |
| IXN | ISHARES GLOBAL | 6,286 | $365 | 0.0% | $81.28 | — | GLOBAL TECH ETF | 464287291 |
| — | BLACKROCK SCIENCE | 8,407 | $364 | 0.0% | $43.37 | — | SHS | 09258G104 |
| BP | BP PLC | 12,224 | $359 | 0.0% | $30.13 | — | SPONSORED ADR | 055622104 |
| FNX | FIRST TRUST | 3,634 | $357 | 0.0% | $70.98 | — | COM SHS | 33735B108 |
| VCIT | VANGUARD INTERMEDIATE | 4,153 | $357 | 0.0% | $90.31 | — | INT-TERM CORP | 92206C870 |
| OMFL | INVESCO RUSSELL | 7,472 | $356 | 0.0% | $44.44 | — | RUSL 1000 DYNM | 46138J619 |
| PSCH | INVESCO S&P | 2,212 | $356 | 0.0% | $181.46 | — | S&P SMLCP HELT | 46138E149 |
| GIS | GENERAL MILLS | 5,256 | $356 | 0.0% | $45.69 | +28.6% | COM | 370334104 |
| GM | GENERAL MOTORS | 8,106 | $355 | 0.0% | $48.69 | -1.1% | COM | 37045V100 |
| TPVG | TRIPLEPOINT VENTURE | 20,336 | $355 | 0.0% | $12.88 | +31.6% | COM | 89677Y100 |
| IBB | ISHARES BIOTECHNOLOGY | 2,714 | $354 | 0.0% | $152.80 | — | NASDAQ BIOTECH | 464287556 |
| CI | CIGNA CORP | 1,474 | $353 | 0.0% | $193.12 | +13.1% | COM | 125523100 |
| SPEU | SPDR PORT | 9,070 | $352 | 0.0% | $32.78 | — | PORTFLO EURP ETF | 78463X103 |
| FXN | FIRST TRUST | 21,875 | $348 | 0.0% | $14.03 | — | ENERGY ALPHADX | 33734X127 |
| IDEV | ISHARES CORE | 5,451 | $347 | 0.0% | $54.39 | — | CORE MSCI INTL | 46435G326 |
| IVOV | VANGUARD S&P | 2,056 | $344 | 0.0% | $159.25 | — | MIDCP 400 VAL | 921932844 |
| VAW | VANGUARD MATERIALS | 1,772 | $344 | 0.0% | $111.89 | — | MATERIALS ETF | 92204A801 |
| XTN | SPDR S&P | 3,856 | $343 | 0.0% | $84.91 | — | S&P TRANSN ETF | 78464A532 |
| — | BLACKROCK ENHANCED | 59,726 | $343 | 0.0% | $5.57 | — | COM BENE INTER | 092524107 |
| DON | WISDOMTREE U S | 7,670 | $341 | 0.0% | $44.16 | — | US MIDCAP DIVID | 97717W505 |
| — | NUVEEN AMT | 25,884 | $340 | 0.0% | $13.81 | — | COM | 670657105 |
| SPTS | SPDR PORTFOLIO | 11,483 | $340 | 0.0% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| FMC | FMC CORP | 2,557 | $336 | 0.0% | $81.12 | +26.3% | COM NEW | 302491303 |
| PLTR | PALANTIR TECHNOLOGIES | 24,348 | $334 | 0.0% | $21.25 | -37.2% | CL A | 69608A108 |
| WEC | WEC ENERGY | 3,311 | $330 | 0.0% | $69.20 | +19.4% | COM | 92939U106 |
| LQD | ISHARES IBOXX | 2,731 | $330 | 0.0% | $120.62 | — | IBOXX INV CP ETF | 464287242 |
| RING | ISHARES INC | 10,611 | $330 | 0.0% | $31.10 | — | MSCI GBL GOLD MN | 46434G855 |
| TWLO | TWILIO INC | 1,985 | $327 | 0.0% | $53.40 | +241.2% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE | 2,121 | $326 | 0.0% | $170.23 | -6.0% | COM | 874054109 |
| SPGI | S&P GLOBAL | 795 | $326 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| SJNK | SPDR BLOOMBERG | 12,406 | $326 | 0.0% | $27.11 | — | BLOOMBERG SHT TE | 78468R408 |
| PSR | INVESCO ACTIVE | 2,913 | $325 | 0.0% | $120.27 | — | ACTIVE US REAL | 46090A101 |
| LRGF | ISHARES MSCI | 7,289 | $324 | 0.0% | $29.19 | — | MSCI USA MULTIFT | 46434V282 |
| — | ALLIANCEBERNSTEIN GLOBAL | 28,891 | $323 | 0.0% | $11.68 | — | COM | 01879R106 |
| MBB | ISHARES MBS | 3,161 | $322 | 0.0% | $108.25 | — | MBS ETF | 464288588 |
| — | ETF MANAGERS | 11,718 | $321 | 0.0% | $39.53 | — | TREATMENTS TSTNG | 26924G763 |
| ASML | ASML HOLDING | 481 | $321 | 0.0% | $388.32 | — | BLACKROCK TXBL | N07059210 |
| GRMN | GARMIN LTD | 2,704 | $321 | 0.0% | $103.31 | +6.6% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 3,705 | $320 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| ED | CONSOLIDATED EDISON | 3,381 | $320 | 0.0% | $64.66 | +16.9% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,259 | $320 | 0.0% | $57.33 | +20.3% | COM | 595017104 |
| LYV | LIVE NATION | 2,717 | $320 | 0.0% | $67.45 | +69.2% | COM | 538034109 |
| KFRC | KFORCE INC | 4,297 | $318 | 0.0% | $60.72 | +17.4% | COM | 493732101 |
| TAXF | AMERICAN CENTURY | 6,142 | $317 | 0.0% | $54.05 | — | DIVERSIFIED MU | 025072505 |
| KLIC | KULICKE & SOFFA | 5,628 | $315 | 0.0% | $53.30 | -3.2% | COM | 501242101 |
| SLYG | SPDR SERIES | 3,744 | $314 | 0.0% | $85.36 | — | S&P 600 SMCP GRW | 78464A201 |
| IWO | ISHARES RUSSELL | 1,228 | $314 | 0.0% | $305.62 | — | RUS 2000 GRW ETF | 464287648 |
| PTBD | PACER TRENDPILOT | 12,895 | $313 | 0.0% | $27.01 | — | TRENDPILOT US BD | 69374H642 |
| — | ZENDESK INC | 2,593 | $312 | 0.0% | $104.17 | — | COM | 98936J101 |
| — | GUGGENHEIM STRATEGIC | 16,405 | $312 | 0.0% | $16.36 | — | COM SBI | 40167F101 |
| KIE | SPDR S&P | 7,395 | $311 | 0.0% | $38.49 | — | S&P INS ETF | 78464A789 |
| HYMB | SPDR NUVEEN | 5,627 | $310 | 0.0% | $59.62 | — | NUVEEN BBG BRCLY | 78464A284 |
| GOVT | ISHARES U S | 12,405 | $309 | 0.0% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| — | GLOBAL X | 33,626 | $309 | 0.0% | $9.51 | — | REIT ETF | 37950E127 |
| PEY | INVESCO HIGH | 14,135 | $309 | 0.0% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| IMCB | ISHARES MORNINGSTAR | 4,571 | $308 | 0.0% | $96.33 | — | MRGSTR MD CP ETF | 464288208 |
| FCPI | FIDELITY STOCKS | 8,965 | $305 | 0.0% | $33.87 | — | STOCK FOR INFL | 316092386 |
| IXUS | ISHARES CORE | 4,579 | $305 | 0.0% | $71.11 | — | CORE MSCI TOTAL | 46432F834 |
| — | CBRE GLOBAL | 33,598 | $304 | 0.0% | $7.11 | — | COM | 12504G100 |
| HYG | ISHARES IBOXX | 3,685 | $303 | 0.0% | $84.62 | — | IBOXX HI YD ETF | 464288513 |
| IVOO | VANGUARD S&P | 1,659 | $302 | 0.0% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| SYK | STRYKER CORP | 1,121 | $300 | 0.0% | $215.61 | +15.1% | COM | 863667101 |
| KRG | KITE REALTY | 13,134 | $299 | 0.0% | $21.81 | — | COM NEW | 49803T300 |
| JHMD | JOHN HANCOCK | 9,443 | $299 | 0.0% | $27.31 | — | MULTI INTL ETF | 47804J859 |
| MGK | VANGUARD MEGA | 1,266 | $298 | 0.0% | $189.27 | — | MEGA GRWTH IND | 921910816 |
| — | FRONTLINE LTD | 33,703 | $297 | 0.0% | $6.64 | — | SHS NEW | G3682E192 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,676 | $294 | 0.0% | $46.37 | +26.5% | CL A | 609207105 |
| IONS | IONIS PHARMACEUTICALS | 7,878 | $292 | 0.0% | $31.48 | +4.0% | COM | 462222100 |
| KBWY | INVESCO KBW | 11,435 | $291 | 0.0% | $25.72 | — | KBW PREM YIELD | 46138E594 |
| NVR | NVR INC | 65 | $290 | 0.0% | $4487.67 | +13.5% | COM | 62944T105 |
| — | SANDERSON FARMS | 1,542 | $289 | 0.0% | $188.40 | — | COM | 800013104 |
| — | LINDE PLC | 905 | $289 | 0.0% | $280.87 | — | SHS | G5494J103 |
| REGN | REGENERON PHARMACEUTICAL | 413 | $288 | 0.0% | $527.65 | +19.2% | COM | 75886F107 |
| PHDG | INVESCO S&P | 7,980 | $288 | 0.0% | $32.55 | — | S&P500 DOWNSID | 46090A705 |
| SCHO | SCHWAB SHORT | 5,789 | $287 | 0.0% | $50.69 | — | SHT TM US TRES | 808524862 |
| IYM | ISHARES U S | 1,916 | $287 | 0.0% | $123.20 | — | U.S. BAS MTL ETF | 464287838 |
| RPG | INVESCO S&P | 1,547 | $284 | 0.0% | $132.53 | — | S&P500 PUR GWT | 46137V266 |
| XSW | SPDR S&P | 1,918 | $283 | 0.0% | $44.32 | — | EXPONENTIAL TECH | 78464A599 |
| HYLS | FIRST TRUST | 6,167 | $282 | 0.0% | $48.69 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| DOW | DOW INC | 4,412 | $281 | 0.0% | $48.44 | -0.4% | COM | 260557103 |
| — | CANOPY GROWTH | 36,828 | $279 | 0.0% | $26.04 | — | COM | 138035100 |
| PRF | INVESCO FTSE | 1,633 | $279 | 0.0% | $114.05 | — | FTSE RAFI 1000 | 46137V613 |
| BIV | VANGUARD INTERMEDIATE | 3,391 | $278 | 0.0% | $91.64 | — | INTERMED TERM | 921937819 |
| MMM | 3M COMPANY | 1,866 | $278 | 0.0% | $122.35 | -6.3% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD | 3,443 | $276 | 0.0% | $58.98 | — | COM | 00507V109 |
| FTAG | FIRST TRUST | 8,250 | $276 | 0.0% | $33.45 | — | INDXX GLOBAL AGR | 33734X812 |
| — | PARAMOUNT GLOBAL | 7,303 | $276 | 0.0% | $33.02 | — | CL B | 92556H206 |
| FNV | FRANCO NEVADA | 1,728 | $276 | 0.0% | $115.11 | +20.6% | COM | 351858105 |
| FE | FIRSTENERGY CORP | 5,989 | $275 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| IYR | ISHARES U S | 2,540 | $275 | 0.0% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| REKR | REKOR SYSTEMS | 60,295 | $275 | 0.0% | $7.46 | -36.9% | COM | 759419104 |
| BHP | BHP GROUP | 3,553 | $274 | 0.0% | $77.12 | — | SPONSORED ADR | 088606108 |
| BHC | BAUSCH HEALTH | 12,012 | $274 | 0.0% | $23.25 | +5.1% | COM | 071734107 |
| ZBRA | ZEBRA TECHNOLOGIES | 661 | $273 | 0.0% | $397.45 | +15.6% | CL A | 989207105 |
| INTU | INTUIT INC | 564 | $271 | 0.0% | $450.90 | +10.8% | COM | 461202103 |
| FCTR | FIRST TRUST | 8,202 | $269 | 0.0% | $32.80 | — | LUNT US FACTOR | 33733E872 |
| FXO | FIRST TRUST | 5,865 | $269 | 0.0% | $45.52 | — | FINLS ALPHADEX | 33734X135 |
| EVRG | EVERGY INC | 3,918 | $268 | 0.0% | $44.73 | +22.6% | COM | 30034W106 |
| COWZ | PACER US | 5,376 | $268 | 0.0% | $49.85 | — | US CASH COWS 100 | 69374H881 |
| GNRC | GENERAC HOLDINGS | 897 | $267 | 0.0% | $304.32 | -1.4% | COM | 368736104 |
| CXSE | WISDOMTREE CHINA | 6,668 | $267 | 0.0% | $75.12 | — | CHINADIV EX FI | 97717X719 |
| — | RENEWABLE ENERGY | 4,401 | $267 | 0.0% | $60.67 | — | COM NEW | 75972A301 |
| AEP | AMERICAN ELECTRIC | 2,667 | $266 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| FCX | FREEPORT MCMORAN | 5,338 | $266 | 0.0% | $20.81 | +101.0% | CL B | 35671D857 |
| DLS | WISDOMTREE INTL | 3,876 | $266 | 0.0% | $68.63 | — | INTL SMCAP DIV | 97717W760 |
| AOK | ISHARES CORE | 7,066 | $266 | 0.0% | $37.56 | — | CONSER ALLOC ETF | 464289883 |
| — | ISHARES IBONDS | 10,257 | $266 | 0.0% | $26.22 | — | IBONDS DEC2022 | 46435G755 |
| XAWPX | ABERDEEN GLOBAL | 41,116 | $265 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| ACN | ACCENTURE PLC | 785 | $265 | 0.0% | $227.69 | +39.9% | SHS CLASS A | G1151C101 |
| PDBC | INVESCO OPTIMUM | 14,951 | $264 | 0.0% | $20.27 | — | OPTIMUM YIELD | 46090F100 |
| U | UNITY SOFTWARE | 2,661 | $264 | 0.0% | $103.77 | -0.2% | COM | 91332U101 |
| GDYN | GRID DYNAMICS | 18,652 | $263 | 0.0% | $20.44 | 0.0% | CL A | 39813G109 |
| ISRG | INTUITIVE SURGICAL | 871 | $263 | 0.0% | $338.69 | -13.7% | COM NEW | 46120E602 |
| AXS | AXIS CAPITAL | 4,330 | $262 | 0.0% | $44.28 | +14.3% | SHS | G0692U109 |
| IJJ | ISHARES S&P | 2,383 | $261 | 0.0% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| — | DRAFTKINGS INC | 13,375 | $260 | 0.0% | $49.09 | — | COM CL A | 26142R104 |
| SYY | SYSCO CORP | 3,162 | $258 | 0.0% | $47.92 | +51.6% | COM | 871829107 |
| IIPR | INNOVATIVE INDUSTRIAL | 1,247 | $256 | 0.0% | $99.58 | — | COM | 45781V101 |
| HAS | HASBRO INC | 3,125 | $256 | 0.0% | $68.74 | +15.4% | COM | 418056107 |
| OPCH | OPTION CARE | 8,933 | $255 | 0.0% | $23.20 | +8.2% | COM | 68404L201 |
| WMB | WILLIAMS COS | 7,600 | $254 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| SCHF | SCHWAB INTL | 6,919 | $254 | 0.0% | $37.35 | — | EQTY ETF | 808524805 |
| GMED | GLOBUS MEDICAL | 3,418 | $252 | 0.0% | $72.41 | -4.0% | COM | 379577208 |
| FXI | ISHARES CHINA | 7,850 | $251 | 0.0% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| HAL | HALLIBURTON COMPANY | 6,632 | $251 | 0.0% | $19.73 | +51.3% | COM | 406216101 |
| SA | SEABRIDGE GOLD | 13,550 | $251 | 0.0% | $18.36 | -7.3% | COM | 811916105 |
| SCHP | SCHWAB US | 4,139 | $251 | 0.0% | $60.64 | — | US TIPS ETF | 808524870 |
| CDL | VICTORYSHARES US | 3,958 | $250 | 0.0% | $41.03 | — | VCSHS US LRG CAP | 92647N865 |
| — | PIMCO CORPORATE | 15,783 | $248 | 0.0% | $14.57 | — | COM | 72200U100 |
| — | ISHARES IBONDS | 9,734 | $248 | 0.0% | $26.02 | — | IBONDS DEC2023 | 46435G318 |
| DGRS | WISDOMTREE US | 5,561 | $248 | 0.0% | $44.60 | — | US S CAP QTY DIV | 97717X651 |
| NGG | NATIONAL GRID | 3,211 | $247 | 0.0% | $72.63 | — | SPONSORED ADR NE | 636274409 |
| SMDV | PROSHARES RUSSELL | 3,818 | $247 | 0.0% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| NWL | NEWELL BRANDS | 11,486 | $246 | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| AVEM | AMERICAN CENTURY | 4,133 | $245 | 0.0% | $68.71 | — | COM | 025072604 |
| — | ETF MANAGERS | 4,365 | $244 | 0.0% | $67.78 | — | BLUESTAR ISRAEL | 26924G870 |
| MMTM | SPDR S&P | 1,250 | $242 | 0.0% | $164.93 | — | S&P1500MOMTILT | 78468R705 |
| XOP | SPDR SERIES | 1,790 | $241 | 0.0% | $134.64 | — | S&P OILGAS EXP | 78468R556 |
| NXTG | FIRST TRUST | 3,167 | $241 | 0.0% | $82.65 | — | INDXX NEXTG ETF | 33737K205 |
| DLR | DIGITAL REALTY | 1,690 | $240 | 0.0% | $82.13 | +52.8% | COM | 253868103 |
| — | PUTNAM MANAGED | 34,002 | $240 | 0.0% | $8.26 | — | TR COM | 746823103 |
| UPST | UPSTART HOLDINGS | 2,201 | $240 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| NTLA | INTELLIA THERAPEUTICS | 3,292 | $239 | 0.0% | $34.14 | +148.2% | COM | 45826J105 |
| CNC | CENTENE CORP | 2,818 | $237 | 0.0% | $73.46 | +11.6% | COM | 15135B101 |
| TJX | TJX COS | 3,893 | $236 | 0.0% | $51.10 | +23.7% | COM | 872540109 |
| FTV | FORTIVE CORP | 3,873 | $236 | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| REZ | ISHARES RESIDENTIAL | 2,451 | $235 | 0.0% | $97.87 | — | RESIDENTIAL MULT | 464288562 |
| COLL | COLLEGIUM PHARMACEUTICAL | 11,480 | $234 | 0.0% | $17.33 | +9.0% | COM | 19459J104 |
| MDY | SPDR S&P | 478 | $234 | 0.0% | $488.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| FID | FIRST TRUST | 12,739 | $234 | 0.0% | $18.37 | — | S&P INTL DIVID | 33738R688 |
| AVDE | AVANTIS INTL | 3,862 | $233 | 0.0% | $63.14 | — | COM | 025072703 |
| — | NUVEEN AMT | 15,785 | $233 | 0.0% | $17.12 | — | COM | 67071L106 |
| ICSH | BLACKROCK ULTRA | 4,623 | $232 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| SWAN | AMPLIFY BLACKSWAN | 7,361 | $231 | 0.0% | $31.91 | — | BLACKSWAN GRWT | 032108888 |
| JHSC | JOHN HANCOCK | 6,721 | $231 | 0.0% | $30.92 | — | TRADED MULTIFACTR SML | 47804J842 |
| IDCC | INTERDIGITAL INC | 3,617 | $231 | 0.0% | $69.31 | -4.1% | COM | 45867G101 |
| DEM | WISDOMTREE EMERGING | 5,247 | $230 | 0.0% | $43.83 | — | EMER MKT HIGH FD | 97717W315 |
| TTD | TRADE DESK | 3,309 | $229 | 0.0% | $67.12 | +7.6% | COM CL A | 88339J105 |
| IWN | ISHARES RUSSELL | 1,410 | $228 | 0.0% | $133.97 | — | ETF | 464287630 |
| — | UNILEVER PLC | 4,987 | $227 | 0.0% | $56.17 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T | 1,501 | $227 | 0.0% | $141.70 | -8.9% | COM | 74144T108 |
| EQX | EQUINOX GOLD | 27,195 | $225 | 0.0% | $11.79 | -40.4% | COM | 29446Y502 |
| OEF | ISHARES S&P | 1,078 | $225 | 0.0% | $179.86 | — | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COS | 1,231 | $225 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| IRM | IRON MOUNTAIN | 4,023 | $223 | 0.0% | $40.13 | +2.1% | COM | 46284V101 |
| NXPI | NXP SEMICONDUCTORS | 1,206 | $223 | 0.0% | $172.33 | +6.1% | COM | N6596X109 |
| — | DISCOVER FINANCIAL | 2,002 | $221 | 0.0% | $91.29 | — | COM | 254709108 |
| SBLK | STAR BULK | 7,430 | $221 | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| XEL | XCEL ENERGY | 3,043 | $220 | 0.0% | $53.06 | +13.8% | COM | 98389B100 |
| SWK | STANLEY BLACK | 1,573 | $220 | 0.0% | $128.87 | +10.5% | COM | 854502101 |
| DKS | DICKS SPORTING | 2,198 | $220 | 0.0% | $108.85 | -7.9% | COM | 253393102 |
| PNC | PNC FINANCIAL | 1,185 | $219 | 0.0% | $109.08 | +59.6% | COM | 693475105 |
| GD | GENERAL DYNAMICS | 900 | $217 | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| NDAQ | NASDAQ INC | 1,217 | $217 | 0.0% | $51.63 | +8.4% | COM | 631103108 |
| QYLD | GLOBAL X | 10,366 | $217 | 0.0% | $20.93 | — | NASDAQ 100 COVER | 37954Y483 |
| HTGC | HERCULES CAPITAL | 12,036 | $217 | 0.0% | $17.05 | +3.0% | COM | 427096508 |
| EOG | EOG RESOURCES | 1,785 | $213 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| — | GLOBAL X | 14,681 | $213 | 0.0% | $16.55 | — | TELMDC&DIG ETF | 37954Y285 |
| QQQM | INVESCO NASDAQ | 1,430 | $213 | 0.0% | $148.95 | — | NASDAQ 100 ETF | 46138G649 |
| FSLY | FASTLY INC | 12,274 | $213 | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| IWC | ISHARES MICROCAP | 1,641 | $212 | 0.0% | $122.78 | — | ETF | 464288869 |
| SRVR | PACER BENCHMARK | 5,429 | $212 | 0.0% | $40.26 | — | BNCHMRK INFRA | 69374H741 |
| DWM | WISDOMTREE DEFA | 4,004 | $211 | 0.0% | $52.70 | — | INTL EQUITY FD | 97717W703 |
| — | ARISTA NETWORKS | 1,520 | $211 | 0.0% | $138.82 | — | COM | 040413106 |
| VTEB | VANGUARD MUNICIPAL | 4,088 | $211 | 0.0% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| — | INVITAE CORP | 26,422 | $211 | 0.0% | $37.43 | — | COM | 46185L103 |
| — | COHEN & STEERS | 9,227 | $211 | 0.0% | $25.99 | — | COM | 19248C105 |
| — | MAGELLAN MIDSTREAM | 4,306 | $211 | 0.0% | $49.00 | — | COM UNIT RP LP | 559080106 |
| EEFT | EURONET WORLDWIDE | 1,610 | $210 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| GOLD | A-MARK PRECIOUS | 2,697 | $209 | 0.0% | $34.14 | 0.0% | COM | 00181T107 |
| TAN | INVESCO SOLAR | 2,764 | $209 | 0.0% | $42.31 | — | SOLAR ETF | 46138G706 |
| FBT | FIRST TRUST | 1,397 | $208 | 0.0% | $148.89 | — | NY ARCA BIOTECH | 33733E203 |
| AA | ALCOA CORP | 2,294 | $207 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| DAC | DANAOS CORP | 2,019 | $207 | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| PDN | INVESCO EXCHANGE | 6,017 | $207 | 0.0% | $36.76 | — | FTSE RAFI SML | 46138E735 |
| FANG | DIAMONDBACK ENERGY | 1,509 | $207 | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| NIO | NIO INC | 9,776 | $206 | 0.0% | $48.80 | — | SPON ADS | 62914V106 |
| EFG | ISHARES MSCI | 2,129 | $205 | 0.0% | $96.29 | — | EAFE GRWTH ETF | 464288885 |
| TOTL | SPDR DOUBLELINE | 4,585 | $205 | 0.0% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| — | ICAD INC | 45,675 | $204 | 0.0% | $9.66 | — | COM NEW | 44934S206 |
| SCHW | SCHWAB CHARLES | 2,415 | $204 | 0.0% | $62.42 | +33.6% | COM | 808513105 |
| — | ABSOLUTE WBI | 8,913 | $203 | 0.0% | $22.78 | — | WBI BBR GBL INME | 00400R874 |
| MGM | MGM RESORTS | 4,824 | $202 | 0.0% | $17.06 | +152.0% | COM | 552953101 |
| AAL | AMERICAN AIRLINES | 11,017 | $201 | 0.0% | $22.44 | -24.3% | COM | 02376R102 |
| FTRI | FIRST TRUST | 12,055 | $200 | 0.0% | $16.59 | — | INDXX NAT RE ETF | 33734X838 |
| SHV | ISHARES SHORT | 1,815 | $200 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| IDXX | IDEXX LABS INC | 365 | $200 | 0.0% | $373.45 | +40.9% | COM | 45168D104 |
| ICE | INTERCONTINENTAL EXCH | 1,516 | $200 | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| — | NUVEEN NEW YORK | 15,377 | $193 | 0.0% | $14.76 | — | COM | 67066X107 |
| AG | FIRST MAJESTIC | 14,512 | $191 | 0.0% | $15.59 | -25.7% | COM | 32076V103 |
| — | CALAMOS CONVERTIBLE | 13,731 | $181 | 0.0% | $14.81 | — | SH BEN INT | 128117108 |
| PLTM | GRANITESHARES PLATINUM | 17,950 | $174 | 0.0% | $9.49 | — | SHS BEN INT | 38748T103 |
| OBDC | OWL ROCK | 11,608 | $172 | 0.0% | $8.98 | +4.5% | COM | 69121K104 |
| — | TEKLA LIFE | 10,255 | $170 | 0.0% | $16.58 | — | SH BEN INT | 87911K100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 24,941 | $162 | 0.0% | $10.93 | -45.6% | COM | 00973N102 |
| PACB | PACIFIC BIOSCIENCES | 17,700 | $161 | 0.0% | $15.51 | -25.8% | COM | 69404D108 |
| — | PUTNAM MUN OPPTYS TR | 13,455 | $157 | 0.0% | $13.68 | — | SH BEN INT | 746922103 |
| — | CHIMERA INVT | 12,928 | $156 | 0.0% | $12.07 | — | COM NEW | 16934Q208 |
| — | AMCOR PLC | 13,517 | $153 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| — | VIRGIN GALACTIC | 15,515 | $153 | 0.0% | $21.06 | — | COM | 92766K106 |
| — | GLOBAL X | 10,126 | $152 | 0.0% | $15.01 | — | GENOMIC BIOTECH | 37954Y434 |
| — | MORGAN STANLEY | 19,189 | $149 | 0.0% | $9.17 | — | COM | 61744H105 |
| AGNC | AGNC INVESTMENT | 11,115 | $146 | 0.0% | $14.39 | — | COM | 00123Q104 |
| — | EATON VANCE | 10,884 | $146 | 0.0% | $12.26 | — | COM | 27828Q105 |
| — | CALAMOS GLOBAL | 16,045 | $142 | 0.0% | $9.84 | — | COM | 12811L107 |
| MFIC | APOLLO INVESTMENT | 10,270 | $136 | 0.0% | $8.26 | 0.0% | COM NEW | 03761U502 |
| ERIC | ERICSSON TELEPHONE | 14,088 | $129 | 0.0% | $10.86 | — | COM | 294821608 |
| — | GENPREX INC | 52,375 | $118 | 0.0% | $2.62 | — | COM | 372446104 |
| — | TILRAY BRANDS | 14,763 | $115 | 0.0% | $13.30 | — | COM CL 2 | 88688T100 |
| SVM | SILVERCORP METALS | 30,475 | $110 | 0.0% | $6.88 | -47.0% | COM | 82835P103 |
| — | CANOO INC | 19,700 | $109 | 0.0% | $7.70 | — | COM CL A | 13803R102 |
| — | MFS MUNICIPAL | 14,800 | $91 | 0.0% | $7.17 | — | SH BEN INT | 552738106 |
| CRON | CRONOS GROUP | 14,635 | $57 | 0.0% | $6.88 | -47.1% | COM | 22717L101 |
| — | SOLIGENIX INC | 70,150 | $51 | 0.0% | $1.05 | — | COM | 834223307 |
| GERN | GERON CORP | 29,850 | $41 | 0.0% | $1.51 | -26.2% | COM | 374163103 |
| — | ATRECA INC | 13,010 | $41 | 0.0% | $3.15 | — | CL A COM | 04965G109 |
| — | PRECISION BIOSCIENCES | 13,145 | $40 | 0.0% | $8.18 | — | COM | 74019P108 |
| SRNE | SORRENTO THERAPEUTICS | 17,368 | $40 | 0.0% | $4.03 | -22.5% | COM NEW | 83587F202 |
| — | GLOBALSTAR INC | 26,350 | $39 | 0.0% | $1.66 | — | COM | 378973408 |
| GOEWQ | CANOO INC | 30,000 | $36 | 0.0% | $2.98 | — | *W EXP 12/16/202 | 13803R110 |
| — | LORDSTOWN MOTORS | 10,000 | $34 | 0.0% | $3.50 | — | COM CL A | 54405Q100 |
| OCGN | OCUGEN INC | 10,037 | $33 | 0.0% | $3.51 | 0.0% | COM | 67577C105 |
| KLDO | KALEIDO BIOSCIENCES | 18,890 | $31 | 0.0% | $7.05 | -74.7% | COM | 483347100 |
| — | AMPIO PHARMACEUTICALS | 59,050 | $28 | 0.0% | $1.12 | — | COM | 03209T109 |
| — | BIOSIG TECHNOLOGIES | 23,450 | $27 | 0.0% | $5.65 | — | COM NEW | 09073N201 |
| — | PROSPECT CAPITAL 4.95percent22 | 25,000 | $26 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PLX | PROTALIX BIOTHERAPEUTICS | 24,000 | $25 | 0.0% | $1.52 | -39.7% | COM | 74365A309 |
| CABA | CABALETTA BIO | 12,240 | $25 | 0.0% | $9.83 | -73.4% | COM | 12674W109 |
| — | HOOKIPA PHARMA | 10,610 | $24 | 0.0% | $9.15 | — | COM | 43906K100 |
| — | 22ND CENTURY | 10,000 | $23 | 0.0% | $36.30 | — | COM | 90137F103 |
| — | BURGERFI INTL | 25,000 | $20 | 0.0% | $2.24 | — | *W EXP 12/16/202 | 12122L119 |
| — | AMERICAN VIRTUAL | 123,000 | $16 | 0.0% | $0.68 | — | *W EXP 04/07/202 | 030382113 |
| — | GBS INC | 20,000 | $16 | 0.0% | $0.80 | — | COM | 36151G105 |
| — | SUNDIAL GROWERS | 13,553 | $9 | 0.0% | $1.14 | — | COM | 86730L109 |
| — | ADVAXIS INC | 58,016 | $7 | 0.0% | $0.12 | — | COM NEW | 007624307 |
| — | 9 METERS | 10,000 | $6 | 0.0% | $1.10 | — | COM | 654405109 |
| NAK | NORTHERN DYNASTY | 10,975 | $5 | 0.0% | $0.56 | -37.2% | COM | 66510M204 |
| ZOMDF | ZOMEDICA CORP | 11,613 | $4 | 0.0% | $0.87 | -62.3% | COM | 98980M109 |