Location: Fairfield, IA
CIK: 0001419186 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $20.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,929,759 | $761M | 3.8% | $246.72 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE | 5,092,930 | $721M | 3.6% | $90.88 | +58.3% | INC COM | 037833100 |
| VXUS | VANGUARD STAR FDS VG TL | 7,130,181 | $451M | 2.2% | $51.13 | — | INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR UNIT SER | 1,105,094 | $396M | 2.0% | $225.79 | — | 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,486,163 | $330M | 1.6% | $148.97 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES | 755,975 | $326M | 1.6% | $232.84 | — | TR CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON | 96,394 | $317M | 1.6% | $77.09 | +123.8% | COM INC COM | 023135106 |
| MSFT | MICROSOFT | 1,048,739 | $296M | 1.5% | $95.90 | +192.7% | CORP COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 2,827,042 | $242M | 1.2% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,540,107 | $202M | 1.0% | $55.31 | — | TOTAL INT BD ETF | 92203J407 |
| SPY | SPDR | 445,484 | $191M | 0.9% | $271.31 | — | S&P 500 ETF TR TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP | 1,151,589 | $177M | 0.9% | $99.59 | — | ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 2,095,577 | $172M | 0.8% | $80.69 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 476,347 | $138M | 0.7% | $287.07 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS EXTEND | 755,234 | $138M | 0.7% | $111.66 | — | MKT ETF | 922908652 |
| FVD | FIRST TR VALUE LINE | 3,265,235 | $128M | 0.6% | $32.73 | — | DIVID IN SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 589,779 | $122M | 0.6% | $17.13 | +21.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 444,616 | $121M | 0.6% | $179.22 | +56.7% | CL B NEW | 084670702 |
| USMV | ISHARES | 1,597,388 | $117M | 0.6% | $51.23 | — | TR MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR PORTFOLIO | 2,288,052 | $115M | 0.6% | $41.27 | — | S&P500 | 78464A854 |
| AGG | ISHARES TR CORE US AGGBD | 970,733 | $111M | 0.6% | $114.03 | — | ET | 464287226 |
| GOOGL | ALPHABET | 41,085 | $110M | 0.5% | $53.13 | +154.2% | INC CAP STK CL A | 02079K305 |
| TSLA | TESLA | 140,431 | $109M | 0.5% | $108.09 | +117.8% | INC COM | 88160R101 |
| ARKK | ARK ETF TR INNOVATION | 948,847 | $105M | 0.5% | $75.80 | — | ETF | 00214Q104 |
| XLK | SELECT SECTOR SPDR | 689,116 | $103M | 0.5% | $108.37 | — | TR TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET | 38,053 | $101M | 0.5% | $47.87 | +185.9% | INC CAP STK CL C | 02079K107 |
| VWO | VANGUARD | 1,965,778 | $98.31M | 0.5% | $42.97 | — | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED | 1,889,159 | $95.38M | 0.5% | $42.39 | — | INTL FD FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FDS INTERMED | 1,065,529 | $95.3M | 0.5% | $87.49 | — | TERM | 921937819 |
| IJR | ISHARES | 852,906 | $93.13M | 0.5% | $92.30 | — | TR CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & | 565,016 | $92.49M | 0.5% | $80.35 | +74.6% | CO COM | 46625H100 |
| META | 270,806 | $91.91M | 0.5% | $136.61 | +161.8% | INC CL A | 30303M102 | |
| IJH | ISHARES | 342,874 | $90.2M | 0.4% | $193.25 | — | TR CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES | 704,846 | $90M | 0.4% | $120.61 | — | TR TIPS BD ETF | 464287176 |
| BLV | VANGUARD BD INDEX FDS | 864,876 | $88.5M | 0.4% | $98.93 | — | LONG TERM BOND | 921937793 |
| GLD | SPDR | 536,919 | $88.17M | 0.4% | $150.83 | — | GOLD TR GOLD SHS | 78463V107 |
| DIS | DISNEY WALT | 519,955 | $87.96M | 0.4% | $115.53 | +50.7% | CO COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 645,312 | $87.36M | 0.4% | $107.12 | — | VALUE ETF | 922908744 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | 1,124,095 | $84.11M | 0.4% | $57.78 | — | ETF | 33733E104 |
| V | VISA | 373,569 | $83.21M | 0.4% | $102.65 | +121.1% | INC COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE | 585,643 | $81.87M | 0.4% | $73.58 | +73.0% | CO COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 773,638 | $79.95M | 0.4% | $79.46 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR RUSSELL | 362,795 | $79.36M | 0.4% | $178.86 | — | 2000 ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD | 1,463,173 | $77.97M | 0.4% | $52.88 | — | SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 481,313 | $77.73M | 0.4% | $90.86 | +65.4% | COM | 478160104 |
| IEFA | ISHARES | 1,031,102 | $76.56M | 0.4% | $65.13 | — | TR CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR IBOXX | 540,200 | $71.86M | 0.4% | $127.29 | — | INV CP ETF | 464287242 |
| SCHX | SCHWAB | 685,106 | $71.27M | 0.4% | $70.45 | — | STRATEGIC TR US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR ESG AWR | 711,326 | $70.04M | 0.3% | $78.93 | — | MSCI USA | 46435G425 |
| HD | HOME DEPOT | 212,722 | $69.83M | 0.3% | $127.31 | +131.4% | INC COM | 437076102 |
| IUSG | ISHARES | 679,363 | $69.57M | 0.3% | $93.82 | — | TR CORE S&P US GWT | 464287671 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG | 1,456,668 | $69.15M | 0.3% | $40.73 | — | DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 309,321 | $67.64M | 0.3% | $149.69 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 278,644 | $65.97M | 0.3% | $157.91 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES | 882,663 | $65.24M | 0.3% | $90.47 | — | TR S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER | 1,463,217 | $62.93M | 0.3% | $23.23 | +53.6% | INC COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 739,821 | $60.97M | 0.3% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS | 1,098,112 | $59.31M | 0.3% | $33.77 | +25.3% | INC COM | 92343V104 |
| XOM | EXXON MOBIL | 988,585 | $58.15M | 0.3% | $49.96 | -3.0% | CORP COM | 30231G102 |
| ABBV | ABBVIE | 533,226 | $57.52M | 0.3% | $60.04 | +61.9% | INC COM | 00287Y109 |
| SHY | ISHARES TR 1 3 | 664,086 | $57.21M | 0.3% | $85.62 | — | YR TREAS BD | 464287457 |
| PYPL | PAYPAL HLDGS | 217,976 | $56.72M | 0.3% | $143.41 | +97.4% | INC COM | 70450Y103 |
| T | AT&T | 2,089,767 | $56.45M | 0.3% | $13.94 | +15.3% | INC COM | 00206R102 |
| DGRO | ISHARES | 1,117,830 | $56.16M | 0.3% | $40.42 | — | TR CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL | 2,096,049 | $55.69M | 0.3% | $26.98 | — | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED | 357,372 | $53.54M | 0.3% | $121.96 | — | FD T S&P500 EQL WGT | 46137V357 |
| BA | BOEING | 238,889 | $52.54M | 0.3% | $233.53 | -4.5% | CO COM | 097023105 |
| WMT | WALMART | 376,441 | $52.47M | 0.3% | $30.83 | +47.5% | INC COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 771,509 | $52.12M | 0.3% | $67.96 | — | INTER TERM TREAS | 92206C706 |
| ITOT | ISHARES | 527,364 | $51.88M | 0.3% | $65.20 | — | TR CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS LARGE | 252,475 | $50.73M | 0.3% | $112.15 | — | CAP ETF | 922908637 |
| SCHD | SCHWAB | 677,592 | $50.3M | 0.2% | $60.35 | — | STRATEGIC TR US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR RUS | 180,323 | $49.42M | 0.2% | $136.43 | — | 1000 GRW ETF | 464287614 |
| FSK | FS KKR | 2,233,025 | $49.22M | 0.2% | $9.80 | +19.1% | CAP CORP COM | 302635206 |
| VBR | VANGUARD INDEX FDS | 279,044 | $47.23M | 0.2% | $143.03 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 458,454 | $46.66M | 0.2% | $88.70 | — | ETF | 922908553 |
| CRM | SALESFORCE | 172,000 | $46.65M | 0.2% | $170.22 | +47.4% | COM INC COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 2,268,948 | $46.6M | 0.2% | $20.12 | — | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR | 1,239,923 | $46.53M | 0.2% | $33.21 | — | TR FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 111,327 | $44.67M | 0.2% | $240.42 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL | 97,676 | $43.89M | 0.2% | $229.38 | +82.3% | CORP NEW COM | 22160K105 |
| NFLX | NETFLIX | 70,046 | $42.75M | 0.2% | $51.19 | +7.5% | INC COM | 64110L106 |
| CVX | CHEVRON | 420,382 | $42.65M | 0.2% | $73.39 | +13.5% | CORP NEW COM | 166764100 |
| SWAN | AMPLIFY ETF TR BLACKSWAN | 1,238,110 | $42.38M | 0.2% | $30.84 | — | GRWT | 032108888 |
| EFAV | ISHARES | 557,334 | $41.99M | 0.2% | $70.28 | — | TR MSCI EAFE MIN VL | 46429B689 |
| CWB | SPDR SER TR BLMBRG BRC | 490,673 | $41.88M | 0.2% | $64.09 | — | CNVRT | 78464A359 |
| UNH | UNITEDHEALTH GROUP | 106,158 | $41.48M | 0.2% | $163.65 | +135.2% | INC COM | 91324P102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 166,406 | $41.13M | 0.2% | $175.22 | — | ETF | 92204A504 |
| HYG | ISHARES TR IBOXX HI YD | 460,506 | $40.29M | 0.2% | $86.30 | — | ETF | 464288513 |
| MCD | MCDONALDS | 166,476 | $40.14M | 0.2% | $121.96 | +77.0% | CORP COM | 580135101 |
| XLV | SELECT SECTOR SPDR | 311,310 | $39.63M | 0.2% | $106.04 | — | TR SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER | 331,275 | $38.94M | 0.2% | $94.15 | — | TR S&P DIVID ETF | 78464A763 |
| SPTM | SPDR SER TR PORTFOLI | 730,964 | $38.73M | 0.2% | $38.30 | — | S&P1500 | 78464A805 |
| IVE | ISHARES | 263,252 | $38.28M | 0.2% | $118.59 | — | TR S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 108,733 | $37.8M | 0.2% | $158.70 | +123.5% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR | 724,826 | $37.76M | 0.2% | $49.42 | — | TR ENERGY | 81369Y506 |
| SBUX | STARBUCKS | 339,583 | $37.46M | 0.2% | $58.98 | +79.2% | CORP COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 64,879 | $37.35M | 0.2% | $253.08 | +148.7% | COM | 00724F101 |
| PEP | PEPSICO | 247,865 | $37.28M | 0.2% | $82.75 | +63.1% | INC COM | 713448108 |
| IWP | ISHARES TR RUS | 327,503 | $36.7M | 0.2% | $115.63 | — | MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS | 674,212 | $36.7M | 0.2% | $26.67 | +84.6% | INC COM | 17275R102 |
| NOBL | PROSHARES | 405,579 | $35.91M | 0.2% | $64.28 | — | TR S&P 500 DV ARIST | 74348A467 |
| FV | FIRST TR EXCHANGE-TRADED | 780,899 | $35.75M | 0.2% | $30.82 | — | FD DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE | 306,319 | $35.64M | 0.2% | $41.47 | +141.9% | INC COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 150,365 | $35.47M | 0.2% | $153.69 | — | INTERNT IDX | 33733E302 |
| KO | COCA | 673,609 | $35.34M | 0.2% | $34.79 | +40.2% | COLA CO COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE-TRADED | 592,394 | $35.31M | 0.2% | $59.74 | — | F EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL | 165,551 | $35.14M | 0.2% | $116.41 | +67.2% | INTL INC COM | 438516106 |
| EFA | ISHARES | 449,131 | $35.04M | 0.2% | $64.92 | — | TR MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM | 371,066 | $35.03M | 0.2% | $92.25 | — | CORP | 92206C870 |
| IWB | ISHARES TR RUS | 144,768 | $34.99M | 0.2% | $205.63 | — | 1000 ETF | 464287622 |
| IXUS | ISHARES | 492,572 | $34.97M | 0.2% | $60.04 | — | TR CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR RUS | 223,160 | $34.93M | 0.2% | $107.76 | — | 1000 VAL ETF | 464287598 |
| BAC | BK | 820,657 | $34.84M | 0.2% | $21.76 | +65.9% | OF AMERICA CORP COM | 060505104 |
| IEMG | ISHARES | 550,317 | $33.99M | 0.2% | $54.17 | — | INC CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR SB | 531,169 | $33.93M | 0.2% | $59.63 | — | INT-UTILS | 81369Y886 |
| XMLV | INVESCO EXCH TRADED | 639,771 | $33.6M | 0.2% | $49.58 | — | FD TR II S&P MIDCP LOW | 46138E198 |
| IAU | ISHARES | 1,003,975 | $33.54M | 0.2% | $33.62 | — | GOLD TR ISHARES NEW | 464285204 |
| NUBD | NUSHARES ETF TR NUVEEN | 1,269,531 | $32.85M | 0.2% | $26.21 | — | ESG US | 67092P870 |
| VLUE | ISHARES | 321,939 | $32.42M | 0.2% | $91.86 | — | TR MSCI USA VALUE | 46432F388 |
| MRK | MERCK & | 429,072 | $32.23M | 0.2% | $46.54 | +42.1% | CO INC COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 114,985 | $32.21M | 0.2% | $196.28 | — | SML CP GRW ETF | 922908595 |
| MUB | ISHARES TR NATIONAL | 275,269 | $31.98M | 0.2% | $114.02 | — | MUN ETF | 464288414 |
| TAIL | CAMBRIA | 1,702,054 | $31.93M | 0.2% | $20.90 | — | ETF TR TAIL RISK | 132061862 |
| IWR | ISHARES TR RUS | 408,195 | $31.93M | 0.2% | $88.85 | — | MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 269,864 | $31.88M | 0.2% | $51.12 | +122.0% | COM | 002824100 |
| CAT | CATERPILLAR | 165,642 | $31.8M | 0.2% | $94.82 | +102.6% | INC COM | 149123101 |
| QUAL | ISHARES | 240,543 | $31.69M | 0.2% | $98.74 | — | TR MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR US LCAP | 213,418 | $31.61M | 0.2% | $97.52 | — | GR ETF | 808524300 |
| IUSV | ISHARES | 445,484 | $31.58M | 0.2% | $64.89 | — | TR CORE S&P US VLU | 464287663 |
| JPST | J P MORGAN EXCHANGE-TRADED | 621,834 | $31.54M | 0.2% | $50.27 | — | F ULTRA SHRT INC | 46641Q837 |
| SPEM | SPDR | 740,915 | $31.51M | 0.2% | $37.82 | — | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 |
| VDC | VANGUARD WORLD FDS CONSUM | 175,304 | $31.42M | 0.2% | $154.86 | — | STP ETF | 92204A207 |
| IXN | ISHARES | 553,651 | $31.37M | 0.2% | $77.57 | — | TR GLOBAL TECH ETF | 464287291 |
| SPLV | INVESCO EXCH TRADED | 506,354 | $30.81M | 0.2% | $51.27 | — | FD TR II S&P500 LOW VOL | 46138E354 |
| LMT | LOCKHEED MARTIN | 88,034 | $30.38M | 0.1% | $246.42 | +30.2% | CORP COM | 539830109 |
| NEE | NEXTERA | 385,930 | $30.3M | 0.1% | $58.79 | +22.2% | ENERGY INC COM | 65339F101 |
| PGX | INVESCO EXCH TRADED | 2,014,231 | $30.27M | 0.1% | $14.84 | — | FD TR II PFD ETF | 46138E511 |
| MTUM | ISHARES | 171,555 | $30.13M | 0.1% | $106.50 | — | TR MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER | 88,476 | $29.93M | 0.1% | $244.70 | — | 1 | 78467X109 |
| ISTB | ISHARES | 585,643 | $29.91M | 0.1% | $51.53 | — | TR CORE 1 5 YR USD | 46432F859 |
| AMD | ADVANCED MICRO DEVICES | 289,654 | $29.8M | 0.1% | $43.51 | +134.9% | INC COM | 007903107 |
| DVY | ISHARES TR SELECT | 257,623 | $29.55M | 0.1% | $93.94 | — | DIVID ETF | 464287168 |
| SPGI | S&P | 68,684 | $29.18M | 0.1% | $317.52 | +31.6% | GLOBAL INC COM | 78409V104 |
| IEF | ISHARES TR BARCLAYS | 251,037 | $28.92M | 0.1% | $111.17 | — | 7 10 YR | 464287440 |
| SPYG | SPDR SER TR PRTFLO | 451,001 | $28.87M | 0.1% | $44.86 | — | S&P500 GW | 78464A409 |
| IJT | ISHARES | 221,749 | $28.84M | 0.1% | $136.07 | — | TR S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR ISHS 1-5YR | 521,606 | $28.5M | 0.1% | $60.32 | — | INVS | 464288646 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 861,475 | $28.47M | 0.1% | $31.39 | — | HG | 92189F437 |
| IJJ | ISHARES | 275,965 | $28.43M | 0.1% | $111.44 | — | TR S&P MC 400VL ETF | 464287705 |
| LOW | LOWES | 139,653 | $28.33M | 0.1% | $82.11 | +123.6% | COS INC COM | 548661107 |
| EFG | ISHARES | 264,287 | $28.14M | 0.1% | $88.01 | — | TR EAFE GRWTH ETF | 464288885 |
| TGT | TARGET | 122,875 | $28.11M | 0.1% | $83.30 | +164.0% | CORP COM | 87612E106 |
| DGRW | WISDOMTREE | 475,409 | $27.97M | 0.1% | $42.38 | — | TR US QTLY DIV GRT | 97717X669 |
| BOND | PIMCO | 251,305 | $27.78M | 0.1% | $109.86 | — | ETF TR ACTIVE BD ETF | 72201R775 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL | 624,909 | $27.78M | 0.1% | $43.51 | — | SEC | 81369Y860 |
| GOVT | ISHARES | 1,046,793 | $27.77M | 0.1% | $26.33 | — | TR US TREAS BD ETF | 46429B267 |
| CVS | CVS HEALTH | 326,733 | $27.73M | 0.1% | $55.02 | +31.8% | CORP COM | 126650100 |
| MMM | 3M | 157,763 | $27.68M | 0.1% | $101.12 | +35.8% | CO COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,084 | $27.66M | 0.1% | $104.65 | +7.1% | COM | 459200101 |
| EFV | ISHARES | 539,437 | $27.43M | 0.1% | $50.90 | — | TR EAFE VALUE ETF | 464288877 |
| SHOP | SHOPIFY | 20,175 | $27.35M | 0.1% | $43.38 | +245.4% | INC CL A | 82509L107 |
| IHI | ISHARES TR U.S. MED DVC | 432,542 | $27.16M | 0.1% | $97.41 | — | ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB | 452,183 | $26.76M | 0.1% | $46.04 | +19.1% | CO COM | 110122108 |
| SPDW | SPDR | 737,022 | $26.69M | 0.1% | $33.04 | — | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 |
| XYZ | SQUARE | 109,351 | $26.23M | 0.1% | $71.83 | +257.6% | INC CL A | 852234103 |
| INTC | INTEL | 487,930 | $26M | 0.1% | $30.22 | +64.8% | CORP COM | 458140100 |
| HUSV | FIRST TR EXCH TRADED FD III HORIZON DMST | 812,323 | $25.95M | 0.1% | $21.38 | — | ETF | 33739P889 |
| IHDG | WISDOMTREE | 597,822 | $25.81M | 0.1% | $34.44 | — | TR ITL HDG QTLY DIV | 97717X594 |
| AOA | ISHARES TR AGGRES ALLOC | 368,949 | $25.76M | 0.1% | $54.45 | — | ETF | 464289859 |
| QCOM | QUALCOMM | 198,129 | $25.55M | 0.1% | $72.49 | +77.7% | INC COM | 747525103 |
| MDY | SPDR | 53,077 | $25.52M | 0.1% | $379.89 | — | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE | 210,679 | $25.13M | 0.1% | $84.62 | — | TR US LARGECAP DIVD | 97717W307 |
| NULG | NUSHARES ETF TR NUVEEN | 381,891 | $25M | 0.1% | $54.58 | — | ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR NUVEEN | 658,097 | $24.67M | 0.1% | $33.75 | — | ESG LRGVL | 67092P300 |
| OMFL | INVESCO EXCH TRD SLF IDX FD RUSL | 532,005 | $24.63M | 0.1% | $30.17 | — | 1000 DYNM | 46138J619 |
| PFF | ISHARES TR PFD AND | 632,783 | $24.56M | 0.1% | $37.68 | — | INCM SEC | 464288687 |
| TLT | ISHARES TR 20 | 169,377 | $24.44M | 0.1% | $148.95 | — | YR TR BD ETF | 464287432 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 219,033 | $24.33M | 0.1% | $65.67 | — | COM SHS | 33735K108 |
| F | FORD MTR CO DEL | 1,711,970 | $24.24M | 0.1% | $7.97 | +29.5% | COM | 345370860 |
| SO | SOUTHERN | 383,978 | $23.8M | 0.1% | $35.54 | +53.9% | CO COM | 842587107 |
| RPV | INVESCO EXCHANGE TRADED | 310,838 | $23.57M | 0.1% | $72.85 | — | FD T S&P500 PUR VAL | 46137V258 |
| DOCU | DOCUSIGN | 91,539 | $23.57M | 0.1% | $127.63 | +125.8% | INC COM | 256163106 |
| LLY | LILLY ELI & | 101,766 | $23.51M | 0.1% | $73.60 | +221.5% | CO COM | 532457108 |
| SCZ | ISHARES | 312,421 | $23.25M | 0.1% | $60.80 | — | TR EAFE SML CP ETF | 464288273 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT | 188,206 | $23.23M | 0.1% | $67.40 | — | ETF | 336920103 |
| EEM | ISHARES | 455,880 | $22.97M | 0.1% | $44.83 | — | TR MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST | 408,756 | $22.86M | 0.1% | $32.02 | +60.5% | CORP NEW CL A | 20030N101 |
| MRNA | MODERNA | 58,308 | $22.44M | 0.1% | $129.23 | +185.4% | INC COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE | 123,093 | $22.41M | 0.1% | $81.85 | +98.8% | INC CL B | 911312106 |
| MO | ALTRIA GROUP | 483,496 | $22.01M | 0.1% | $24.03 | +41.5% | INC COM | 02209S103 |
| IJS | ISHARES TR SP SMCP600VL | 217,120 | $21.86M | 0.1% | $103.04 | — | ETF | 464287879 |
| CRWD | CROWDSTRIKE HLDGS | 88,438 | $21.74M | 0.1% | $139.54 | +84.9% | INC CL A | 22788C105 |
| SOXX | ISHARES | 48,498 | $21.62M | 0.1% | $290.63 | — | TR ISHARES SEMICDTR | 464287523 |
| ARKG | ARK ETF TR GENOMIC | 288,860 | $21.58M | 0.1% | $57.12 | — | REV ETF | 00214Q302 |
| MINT | PIMCO ETF TR ENHAN | 211,054 | $21.51M | 0.1% | $101.59 | — | SHRT MA AC | 72201R833 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 82,697 | $21.19M | 0.1% | $231.44 | — | ETF | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC | 36,681 | $20.96M | 0.1% | $274.83 | +97.3% | INC COM | 883556102 |
| SCHF | SCHWAB | 540,914 | $20.93M | 0.1% | $32.83 | — | STRATEGIC TR INTL EQTY ETF | 808524805 |
| MGK | VANGUARD | 88,854 | $20.86M | 0.1% | $152.77 | — | WORLD FD MEGA GRWTH IND | 921910816 |
| TOTL | SSGA ACTIVE ETF TR SPDR | 427,230 | $20.64M | 0.1% | $49.06 | — | TR TACTIC | 78467V848 |
| VEEV | VEEVA SYS | 71,480 | $20.6M | 0.1% | $214.00 | +48.3% | INC CL A COM | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES | 854,139 | $20.53M | 0.1% | $23.17 | +5.2% | INC CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR | 113,157 | $20.31M | 0.1% | $122.95 | — | TR SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR U.S. | 199,353 | $20.19M | 0.1% | $110.25 | — | TECH ETF | 464287721 |
| SYK | STRYKER CORPORATION | 76,471 | $20.17M | 0.1% | $139.75 | +82.6% | COM | 863667101 |
| VPU | VANGUARD WORLD FDS UTILITIES | 143,059 | $19.91M | 0.1% | $134.90 | — | ETF | 92204A876 |
| IBB | ISHARES | 120,906 | $19.55M | 0.1% | $141.62 | — | TR ISHARES BIOTECH | 464287556 |
| QYLD | GLOBAL X FDS NASDAQ | 877,832 | $19.36M | 0.1% | $22.75 | — | 100 COVER | 37954Y483 |
| WFC | WELLS FARGO | 414,214 | $19.22M | 0.1% | $34.52 | +20.5% | CO NEW COM | 949746101 |
| FTEC | FIDELITY COVINGTON | 160,297 | $19.02M | 0.1% | $66.33 | — | TRUST MSCI INFO TECH I | 316092808 |
| AMGN | AMGEN | 88,517 | $18.82M | 0.1% | $141.27 | +41.8% | INC COM | 031162100 |
| IWO | ISHARES TR RUS | 63,377 | $18.61M | 0.1% | $246.59 | — | 2000 GRW ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES | 216,348 | $18.6M | 0.1% | $55.39 | +39.7% | CORP COM | 75513E101 |
| — | BLACKROCK | 21,785 | $18.27M | 0.1% | $495.39 | — | INC COM | 09247X101 |
| NKE | NIKE | 124,614 | $18.1M | 0.1% | $72.11 | +111.5% | INC CL B | 654106103 |
| DUK | DUKE | 185,028 | $18.06M | 0.1% | $58.82 | +48.4% | ENERGY CORP NEW COM NEW | 26441C204 |
| DE | DEERE & | 53,506 | $17.93M | 0.1% | $342.61 | -1.0% | CO COM | 244199105 |
| VOE | VANGUARD INDEX FDS MCAP | 128,247 | $17.91M | 0.1% | $106.45 | — | VL IDXVIP | 922908512 |
| O | REALTY | 275,733 | $17.88M | 0.1% | $33.66 | +59.8% | INCOME CORP COM | 756109104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 230,526 | $17.67M | 0.1% | $57.05 | — | ETF | 808524508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | 348,942 | $17.65M | 0.1% | $51.24 | — | EFT | 33739Q200 |
| SCHA | SCHWAB | 176,218 | $17.64M | 0.1% | $81.30 | — | STRATEGIC TR US SML CAP ETF | 808524607 |
| VNLA | JANUS DETROIT STR TR HENDRSN | 351,407 | $17.63M | 0.1% | $50.24 | — | SHRT ETF | 47103U886 |
| MGV | VANGUARD | 179,047 | $17.52M | 0.1% | $86.26 | — | WORLD FD MEGA CAP VAL ETF | 921910840 |
| SPAB | SPDR SER TR PORTFOLIO | 583,717 | $17.42M | 0.1% | $30.47 | — | AGRGTE | 78464A649 |
| — | BARCLAYS BANK PLC | 817,149 | $17.22M | 0.1% | $36.69 | — | IPATH SHILR CAPE | 06742A669 |
| HDMV | FIRST TR EXCH TRADED FD III HORIZON MNGD | 557,182 | $17.19M | 0.1% | $29.66 | — | ETF | 33739P871 |
| IYR | ISHARES TR U.S. | 167,065 | $17.11M | 0.1% | $99.64 | — | REAL ES ETF | 464287739 |
| NET | CLOUDFLARE | 151,752 | $17.09M | 0.1% | $72.67 | +64.4% | INC CL A COM | 18915M107 |
| ICLN | ISHARES TR GL CLEAN ENE | 781,176 | $16.91M | 0.1% | $23.30 | — | ETF | 464288224 |
| DWM | WISDOMTREE | 319,652 | $16.9M | 0.1% | $53.30 | — | TR INTL EQUITY FD | 97717W703 |
| SCHP | SCHWAB | 269,685 | $16.88M | 0.1% | $58.43 | — | STRATEGIC TR US TIPS ETF | 808524870 |
| PNQI | INVESCO EXCHANGE TRADED FD T NASDAQ | 70,696 | $16.86M | 0.1% | $205.81 | — | INTERNT | 46137V530 |
| UNP | UNION | 85,909 | $16.84M | 0.1% | $119.91 | +62.8% | PAC CORP COM | 907818108 |
| STIP | ISHARES TR 0-5 | 159,049 | $16.8M | 0.1% | $105.03 | — | YR TIPS ETF | 46429B747 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW | 312,047 | $16.71M | 0.1% | $54.27 | — | OPPORTUNIS | 33740F805 |
| ICVT | ISHARES | 167,443 | $16.7M | 0.1% | $95.56 | — | TR CONV BD ETF | 46435G102 |
| ORCL | ORACLE | 190,856 | $16.63M | 0.1% | $44.12 | +88.9% | CORP COM | 68389X105 |
| SLYG | SPDR SER | 190,648 | $16.61M | 0.1% | $88.77 | — | TR S&P 600 SMCP GRW | 78464A201 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 272,427 | $16.61M | 0.1% | $52.87 | — | EX US | 922042775 |
| MDT | MEDTRONIC PLC | 130,578 | $16.37M | 0.1% | $78.82 | +43.9% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS | 58,342 | $16.32M | 0.1% | $227.98 | +23.4% | CO COM | 824348106 |
| TFC | TRUIST | 277,233 | $16.26M | 0.1% | $40.52 | +11.3% | FINL CORP COM | 89832Q109 |
| SPYV | SPDR SER TR PRTFLO | 416,485 | $16.24M | 0.1% | $35.77 | — | S&P500 VL | 78464A508 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD | 153,525 | $16.18M | 0.1% | $67.38 | — | COMPUTING | 33734X192 |
| GE | GENERAL ELECTRIC | 156,126 | $16.09M | 0.1% | $62.95 | 0.0% | CO COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR | 232,765 | $16.02M | 0.1% | $61.52 | — | TR SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR RUS | 99,427 | $15.93M | 0.1% | $132.44 | — | 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB | 308,087 | $15.77M | 0.1% | $51.09 | — | STRATEGIC TR SHT TM US TRES | 808524862 |
| IGV | ISHARES TR EXPANDED | 39,509 | $15.77M | 0.1% | $260.06 | — | TECH | 464287515 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 329,066 | $15.75M | 0.1% | $47.84 | — | LN FD | 33738D309 |
| NUDM | NUSHARES ETF TR NUVEEN | 499,814 | $15.67M | 0.1% | $29.07 | — | ESG INTL | 67092P805 |
| CSX | CSX | 525,580 | $15.63M | 0.1% | $26.25 | +14.8% | CORP COM | 126408103 |
| MGC | VANGUARD | 102,413 | $15.61M | 0.1% | $101.87 | — | WORLD FD MEGA CAP INDEX | 921910873 |
| ITM | VANECK ETF TRUST INTRMDT | 303,850 | $15.57M | 0.1% | $50.62 | — | MUNI ETF | 92189H201 |
| PTLC | PACER FDS TR TRENDP US LAR | 405,584 | $15.3M | 0.1% | $28.99 | — | CP | 69374H105 |
| D | DOMINION | 208,474 | $15.22M | 0.1% | $51.36 | +21.6% | ENERGY INC COM | 25746U109 |
| PTNQ | PACER FDS TR TRENDP | 273,243 | $15.21M | 0.1% | $36.40 | — | 100 ETF | 69374H303 |
| TXN | TEXAS INSTRS | 78,649 | $15.12M | 0.1% | $74.26 | +126.2% | INC COM | 882508104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE | 206,066 | $15.09M | 0.1% | $53.62 | — | MOAT | 92189F643 |
| ABNB | AIRBNB | 88,773 | $14.89M | 0.1% | $159.27 | -4.1% | INC COM CL A | 009066101 |
| NUE | NUCOR | 151,046 | $14.88M | 0.1% | $74.94 | +32.5% | CORP COM | 670346105 |
| WPC | WP CAREY | 202,720 | $14.81M | 0.1% | $65.41 | — | INC COM | 92936U109 |
| IWS | ISHARES TR RUS | 129,577 | $14.68M | 0.1% | $94.22 | — | MDCP VAL ETF | 464287473 |
| QPX | ADVISORSHARES TR Q | 523,584 | $14.64M | 0.1% | $26.58 | — | DYNAMIC GROWTH | 00768Y438 |
| LGH | NORTHERN LTS FD TR III HCM DEFEN | 357,780 | $14.34M | 0.1% | $35.85 | — | 500 | 66538R730 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA | 166,470 | $14.32M | 0.1% | $74.09 | — | US LG | 381430503 |
| SCHB | SCHWAB | 137,181 | $14.25M | 0.1% | $77.91 | — | STRATEGIC TR US BRD MKT ETF | 808524102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED | 95,063 | $14.07M | 0.1% | $151.43 | — | ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR | 177,573 | $14.05M | 0.1% | $76.27 | — | TR SBI MATERIALS | 81369Y100 |
| EMB | ISHARES TR JPMORGAN | 126,782 | $13.95M | 0.1% | $114.21 | — | USD EMG | 464288281 |
| BP | BP PLC SPONSORED | 510,210 | $13.94M | 0.1% | $36.09 | — | ADR | 055622104 |
| COP | CONOCOPHILLIPS | 204,815 | $13.88M | 0.1% | $41.23 | +19.6% | COM | 20825C104 |
| IWY | ISHARES TR RUS TP200 | 90,887 | $13.88M | 0.1% | $106.84 | — | GR ETF | 464289438 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ | 245,876 | $13.81M | 0.1% | $56.30 | — | COMPSIT | 315912808 |
| WM | WASTE MGMT INC DEL | 92,319 | $13.79M | 0.1% | $64.65 | +116.1% | COM | 94106L109 |
| XRT | SPDR SER | 152,578 | $13.78M | 0.1% | $84.28 | — | TR S&P RETAIL ETF | 78464A714 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST | 229,057 | $13.73M | 0.1% | $59.98 | — | TR ENH NEW | 33739Q408 |
| FTNT | FORTINET | 46,905 | $13.7M | 0.1% | $26.10 | +121.8% | INC COM | 34959E109 |
| OEF | ISHARES | 68,954 | $13.61M | 0.1% | $142.00 | — | TR S&P 100 ETF | 464287101 |
| PWB | INVESCO EXCHANGE TRADED FD T DYNMC | 183,700 | $13.6M | 0.1% | $51.08 | — | LRG GWTH | 46137V746 |
| QQH | NORTHERN LTS FD TR III HCM DEFND | 279,616 | $13.59M | 0.1% | $42.00 | — | 100 | 66538R748 |
| AVGO | BROADCOM | 27,956 | $13.56M | 0.1% | $26.25 | +69.4% | INC COM | 11135F101 |
| ESGE | ISHARES INC ESG AWR | 327,022 | $13.55M | 0.1% | $34.61 | — | MSCI EM | 46434G863 |
| ARKW | ARK ETF TR NEXT GNRTN | 97,515 | $13.54M | 0.1% | $106.03 | — | INTER | 00214Q401 |
| PEJ | INVESCO EXCHANGE TRADED FD T DYNMC | 268,719 | $13.53M | 0.1% | $45.07 | — | LEISURE | 46137V720 |
| HDV | ISHARES | 143,279 | $13.51M | 0.1% | $84.40 | — | TR CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED | 103,585 | $13.33M | 0.1% | $63.67 | +105.1% | MATLS INC COM | 038222105 |
| DOW | DOW | 230,240 | $13.25M | 0.1% | $34.87 | +37.1% | INC COM | 260557103 |
| PM | PHILIP MORRIS | 139,285 | $13.2M | 0.1% | $57.18 | +41.8% | INTL INC COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR SB | 133,959 | $13.11M | 0.1% | $92.95 | — | INT-INDS | 81369Y704 |
| — | HIGHLAND INCOME FD HIGHLAND | 1,211,634 | $13.05M | 0.1% | $12.23 | — | INCOME | 43010E404 |
| ITA | ISHARES TR US AER | 124,789 | $13.01M | 0.1% | $132.97 | — | DEF ETF | 464288760 |
| FPXI | FIRST TR EXCHANGE TRADED | 200,343 | $12.84M | 0.1% | $59.68 | — | FD INTL EQUITY OPP | 33734X853 |
| DHR | DANAHER CORPORATION | 42,005 | $12.79M | 0.1% | $131.56 | +102.8% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 39,400 | $12.61M | 0.1% | $136.90 | +123.2% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FDS CONSUM | 40,617 | $12.59M | 0.1% | $314.02 | — | DIS ETF | 92204A108 |
| BKNG | BOOKING HOLDINGS | 5,301 | $12.58M | 0.1% | $1922.79 | +14.8% | INC COM | 09857L108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 243,240 | $12.56M | 0.1% | $38.85 | — | MULTIFACTOR MI | 47804J206 |
| IWV | ISHARES TR RUSSELL | 49,121 | $12.52M | 0.1% | $185.97 | — | 3000 ETF | 464287689 |
| SLV | ISHARES | 604,500 | $12.4M | 0.1% | $18.46 | — | SILVER TR ISHARES | 46428Q109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST | 514,401 | $12.4M | 0.1% | $21.79 | — | TR GLB FD | 33739H101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA | 257,294 | $12.4M | 0.1% | $46.81 | — | HIYL | 33738D408 |
| QTEC | FIRST TR NASDAQ | 78,499 | $12.39M | 0.1% | $79.31 | — | 100 TECH IND SHS | 337345102 |
| ICSH | ISHARES TR BLACKROCK | 244,125 | $12.33M | 0.1% | $50.51 | — | ULTRA | 46434V878 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG | 138,971 | $12.29M | 0.1% | $122.90 | — | RUS2000IDX | 92206C664 |
| IBND | SPDR SER TR BLOMBRG BRC | 343,322 | $12.12M | 0.1% | $35.06 | — | INTL | 78464A151 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 186,797 | $12.12M | 0.1% | $39.71 | — | SML ETF | 47103U209 |
| PAVE | GLOBAL X FDS | 475,487 | $12.08M | 0.1% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| IYM | ISHARES TR U.S. BAS MTL | 96,623 | $12.04M | 0.1% | $123.96 | — | ETF | 464287838 |
| UCON | FIRST TR EXCHNG TRADED FD VI TCW | 451,194 | $11.99M | 0.1% | $26.51 | — | UNCONSTRAI | 33740F888 |
| TTD | THE TRADE DESK | 170,281 | $11.97M | 0.1% | $60.35 | +28.1% | INC COM CL A | 88339J105 |
| SPIP | SPDR SER TR PORTFLI | 384,766 | $11.97M | 0.1% | $31.28 | — | TIPS ETF | 78464A656 |
| IUSB | ISHARES | 223,901 | $11.92M | 0.1% | $53.09 | — | TR CORE TOTAL USD | 46434V613 |
| ARKF | ARK ETF TR FINTECH | 239,233 | $11.81M | 0.1% | $36.90 | — | INNOVA | 00214Q708 |
| ISRG | INTUITIVE SURGICAL | 11,854 | $11.79M | 0.1% | $168.77 | +99.0% | INC COM NEW | 46120E602 |
| ROKU | ROKU | 37,499 | $11.75M | 0.1% | $98.36 | +283.1% | INC COM CL A | 77543R102 |
| MS | MORGAN STANLEY | 120,486 | $11.72M | 0.1% | $46.92 | +82.7% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST GOLD MINERS | 396,834 | $11.7M | 0.1% | $32.35 | — | ETF | 92189F106 |
| NOW | SERVICENOW | 18,700 | $11.64M | 0.1% | $101.38 | +19.5% | INC COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 44,299 | $11.58M | 0.1% | $221.89 | +51.9% | IN CL A | 98980L101 |
| FXH | FIRST TR EXCHANGE TRADED | 96,965 | $11.54M | 0.1% | $84.21 | — | FD HLTH CARE ALPH | 33734X143 |
| XLC | SELECT SECTOR SPDR | 143,267 | $11.48M | 0.1% | $69.75 | — | TR COMMUNICATION | 81369Y852 |
| AOR | ISHARES TR GRWT ALLOCAT | 206,001 | $11.43M | 0.1% | $45.05 | — | ETF | 464289867 |
| VTIP | VANGUARD MALVERN FDS STRM | 215,340 | $11.32M | 0.1% | $51.10 | — | INFPROIDX | 922020805 |
| JPIN | J P MORGAN EXCHANGE-TRADED | 185,924 | $11.21M | 0.1% | $55.35 | — | F DIV RTN INT EQ | 46641Q209 |
| FDX | FEDEX | 51,056 | $11.2M | 0.1% | $198.70 | +24.8% | CORP COM | 31428X106 |
| RSPF | INVESCO EXCHANGE TRADED | 181,841 | $11.16M | 0.1% | $55.34 | — | FD T S&P500 EQL FIN | 46137V340 |
| PNC | PNC FINL SVCS GROUP | 56,113 | $10.98M | 0.1% | $88.45 | +81.8% | INC COM | 693475105 |
| LUV | SOUTHWEST AIRLS | 212,960 | $10.95M | 0.1% | $33.95 | +38.4% | CO COM | 844741108 |
| BIL | SPDR SER TR SPDR | 119,328 | $10.91M | 0.1% | $91.60 | — | BLOOMBERG | 78468R663 |
| VOOG | VANGUARD ADMIRAL FDS | 40,788 | $10.88M | 0.1% | $172.08 | — | INC 500 GRTH IDX F | 921932505 |
| ZTS | ZOETIS | 55,839 | $10.84M | 0.1% | $104.96 | +84.6% | INC CL A | 98978V103 |
| — | PIMCO | 407,692 | $10.84M | 0.1% | $28.85 | — | DYNAMIC INCOME FD SHS | 72201Y101 |
| KMB | KIMBERLY-CLARK | 81,790 | $10.83M | 0.1% | $88.98 | +29.8% | CORP COM | 494368103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 116,594 | $10.8M | 0.1% | $75.43 | — | ETF | 92204A405 |
| CFO | VICTORY PORTFOLIOS II VCSHS | 150,064 | $10.68M | 0.1% | $44.84 | — | US 500 ENH | 92647N782 |
| GILD | GILEAD SCIENCES | 152,825 | $10.68M | 0.1% | $55.65 | +6.7% | INC COM | 375558103 |
| GM | GENERAL MTRS | 202,034 | $10.65M | 0.1% | $40.97 | +25.2% | CO COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | 95,299 | $10.64M | 0.1% | $74.21 | — | ADS | 874039100 |
| VOT | VANGUARD INDEX FDS MCAP | 44,882 | $10.61M | 0.1% | $151.92 | — | GR IDXVIP | 922908538 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 216,280 | $10.54M | 0.1% | $37.95 | — | CYB ETF | 33734X846 |
| FXO | FIRST TR EXCHANGE TRADED | 236,873 | $10.48M | 0.1% | $40.70 | — | FD FINLS ALPHADEX | 33734X135 |
| SPHD | INVESCO EXCH TRADED | 247,411 | $10.47M | 0.1% | $41.68 | — | FD TR II S&P500 HDL VOL | 46138E362 |
| PRU | PRUDENTIAL | 99,509 | $10.47M | 0.1% | $55.57 | +50.1% | FINL INC COM | 744320102 |
| AMT | AMERICAN TOWER | 39,179 | $10.4M | 0.1% | $140.73 | +76.7% | CORP NEW COM | 03027X100 |
| AOK | ISHARES TR CONSER ALLOC | 261,453 | $10.33M | 0.1% | $36.07 | — | ETF | 464289883 |
| SCHZ | SCHWAB | 189,373 | $10.28M | 0.1% | $52.56 | — | STRATEGIC TR US AGGREGATE B | 808524839 |
| KHC | KRAFT HEINZ | 277,187 | $10.21M | 0.1% | $32.53 | -6.1% | CO COM | 500754106 |
| FHLC | FIDELITY COVINGTON | 159,908 | $10.2M | 0.1% | $43.94 | — | TRUST MSCI HLTH CARE I | 316092600 |
| AOM | ISHARES TR MODERT ALLOC | 226,065 | $10.11M | 0.0% | $41.17 | — | ETF | 464289875 |
| SRVR | PACER FDS TR BNCHMRK | 258,560 | $10.06M | 0.0% | $32.47 | — | INFRA | 69374H741 |
| ARCC | ARES | 493,250 | $10.03M | 0.0% | $9.15 | +44.3% | CAPITAL CORP COM | 04010L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 162,186 | $9.96M | 0.0% | $61.74 | — | SHORT TERM TREAS | 92206C102 |
| ESGD | ISHARES TR ESG AW | 126,986 | $9.953M | 0.0% | $66.80 | — | MSCI EAFE | 46435G516 |
| JETS | ETF SER SOLUTIONS | 420,937 | $9.947M | 0.0% | $19.01 | — | US GLB JETS | 26922A842 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 97,406 | $9.919M | 0.0% | $81.92 | — | ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $9.873M | 0.0% | $296282.60 | +42.6% | CL A | 084670108 |
| GNRC | GENERAC HLDGS | 23,997 | $9.807M | 0.0% | $249.28 | +71.8% | INC COM | 368736104 |
| GD | GENERAL DYNAMICS | 49,740 | $9.751M | 0.0% | $132.77 | +34.5% | CORP COM | 369550108 |
| NEAR | ISHARES U S ETF TR BLACKROCK | 194,460 | $9.75M | 0.0% | $50.24 | — | ST MAT | 46431W507 |
| IVOL | KRANESHARES TR QUADRTC | 349,784 | $9.748M | 0.0% | $28.54 | — | INT RT | 500767736 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD | 111,165 | $9.697M | 0.0% | $71.58 | — | ETF | 921946810 |
| MBB | ISHARES | 88,642 | $9.586M | 0.0% | $109.12 | — | TR MBS ETF | 464288588 |
| AXP | AMERICAN EXPRESS | 57,186 | $9.58M | 0.0% | $96.12 | +64.7% | CO COM | 025816109 |
| LRGF | ISHARES | 227,232 | $9.576M | 0.0% | $31.08 | — | TR MSCI USA MULTIFT | 46434V282 |
| FLOT | ISHARES TR FLTG RATE NT | 188,362 | $9.576M | 0.0% | $50.87 | — | ETF | 46429B655 |
| — | NUVEEN | 844,950 | $9.565M | 0.0% | $9.96 | — | MUN VALUE FD INC COM | 670928100 |
| TWLO | TWILIO | 29,690 | $9.473M | 0.0% | $138.07 | +163.7% | INC CL A | 90138F102 |
| SPSM | SPDR SER TR PORTFOLIO | 222,073 | $9.46M | 0.0% | $36.79 | — | S&P600 | 78468R853 |
| GSY | INVESCO ACTIVELY MANAGED | 186,987 | $9.437M | 0.0% | $50.18 | — | ETF ULTRA SHRT DUR | 46090A887 |
| AEP | AMERICAN ELEC PWR | 115,375 | $9.366M | 0.0% | $57.02 | +30.4% | CO INC COM | 025537101 |
| XSOE | WISDOMTREE | 250,839 | $9.361M | 0.0% | $35.75 | — | TR EM EX ST-OWNED | 97717X578 |
| USB | US BANCORP DEL | 157,462 | $9.36M | 0.0% | $32.07 | +45.5% | COM NEW | 902973304 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | 148,948 | $9.324M | 0.0% | $63.24 | — | GREEN | 33733E500 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL | 477,713 | $9.306M | 0.0% | $18.21 | — | HY CRP | 46138E719 |
| EZM | WISDOMTREE | 177,774 | $9.246M | 0.0% | $43.03 | — | TR US MIDCAP FUND | 97717W570 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM | 435,818 | $9.174M | 0.0% | $18.56 | — | YIELD | 46090F100 |
| — | DRAFTKINGS | 190,362 | $9.168M | 0.0% | $52.32 | — | INC COM CL A | 26142R104 |
| IXG | ISHARES | 116,192 | $9.115M | 0.0% | $77.99 | — | TR GLOBAL FINLS ETF | 464287333 |
| NUHY | NUSHARES ETF TR ESG HI TLD | 368,474 | $9.105M | 0.0% | $24.69 | — | CRP | 67092P854 |
| COIN | COINBASE | 39,944 | $9.086M | 0.0% | $257.77 | -4.5% | GLOBAL INC COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN | 37,800 | $9.044M | 0.0% | $116.78 | +99.9% | CORP COM | 655844108 |
| ENB | ENBRIDGE | 226,434 | $9.015M | 0.0% | $23.99 | +23.7% | INC COM | 29250N105 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY | 328,578 | $9.013M | 0.0% | $27.25 | — | INSRED | 45409F843 |
| FNCL | FIDELITY COVINGTON | 167,856 | $9.012M | 0.0% | $40.60 | — | TRUST MSCI FINLS IDX | 316092501 |
| FUTY | FIDELITY COVINGTON | 217,556 | $8.955M | 0.0% | $38.11 | — | TRUST MSCI UTILS INDEX | 316092865 |
| EMR | EMERSON ELEC | 94,767 | $8.927M | 0.0% | $52.96 | +72.2% | CO COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 533,033 | $8.918M | 0.0% | $14.24 | -6.8% | COM | 49456B101 |
| — | ANNALY CAPITAL MANAGEMENT | 1,059,049 | $8.917M | 0.0% | $9.60 | — | IN COM | 035710409 |
| NOC | NORTHROP GRUMMAN | 24,690 | $8.892M | 0.0% | $275.59 | +22.1% | CORP COM | 666807102 |
| ITW | ILLINOIS TOOL WKS | 42,801 | $8.844M | 0.0% | $120.03 | +69.0% | INC COM | 452308109 |
| FYX | FIRST | 96,553 | $8.839M | 0.0% | $82.06 | — | TR SML CP CORE ALPHA F COM SHS | 33734Y109 |
| NUSC | NUSHARES ETF TR NUVEEN | 202,400 | $8.8M | 0.0% | $39.78 | — | ESG SMLCP | 67092P607 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 161,718 | $8.799M | 0.0% | $35.50 | — | MLTFCTR LRG CAP | 47804J107 |
| TMFC | RBB FD INC MOTLEY FOL | 220,463 | $8.79M | 0.0% | $32.97 | — | ETF | 74933W601 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 162,555 | $8.77M | 0.0% | $51.58 | — | US LG | 808524771 |
| — | LUCID GROUP | 343,610 | $8.721M | 0.0% | $25.38 | — | INC COM | 549498103 |
| AA | ALCOA | 178,113 | $8.717M | 0.0% | $36.45 | +10.7% | CORP COM | 013872106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 379,565 | $8.711M | 0.0% | $22.56 | — | US EQ | 33740F755 |
| — | DNP SELECT | 815,638 | $8.695M | 0.0% | $10.84 | — | INCOME FD INC COM | 23325P104 |
| GIS | GENERAL MLS | 144,502 | $8.644M | 0.0% | $41.34 | +23.3% | INC COM | 370334104 |
| UBER | UBER TECHNOLOGIES | 192,444 | $8.621M | 0.0% | $37.63 | +16.1% | INC COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 127,694 | $8.617M | 0.0% | $55.91 | — | ETF | 808524409 |
| CCI | CROWN CASTLE | 49,624 | $8.601M | 0.0% | $94.63 | +64.7% | INTL CORP NEW COM | 22822V101 |
| CCL | CARNIVAL | 342,459 | $8.565M | 0.0% | $24.08 | -3.4% | CORP UNIT 99/99/9999 | 143658300 |
| GS | GOLDMAN SACHS GROUP | 22,382 | $8.461M | 0.0% | $201.09 | +74.0% | INC COM | 38141G104 |
| DYNF | BLACKROCK | 232,386 | $8.422M | 0.0% | $23.86 | — | ETF TRUST US EQT FACTOR | 09290C103 |
| ADP | AUTOMATIC DATA PROCESSING | 42,034 | $8.403M | 0.0% | $103.65 | +81.1% | IN COM | 053015103 |
| MU | MICRON | 118,235 | $8.392M | 0.0% | $51.78 | +41.5% | TECHNOLOGY INC COM | 595112103 |
| LULU | LULULEMON ATHLETICA | 20,726 | $8.388M | 0.0% | $232.48 | +72.3% | INC COM | 550021109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 414,980 | $8.374M | 0.0% | $17.07 | — | UNIT | 46138B103 |
| ETN | EATON CORP PLC | 55,853 | $8.339M | 0.0% | $84.13 | +77.4% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP | 42,280 | $8.316M | 0.0% | $84.46 | +106.0% | INC COM | 74144T108 |
| FALN | ISHARES TR FALN ANGLS | 276,074 | $8.313M | 0.0% | $29.70 | — | USD | 46435G474 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD | 146,250 | $8.304M | 0.0% | $57.23 | — | MUN ETF | 33739N108 |
| ACWV | ISHARES | 80,564 | $8.276M | 0.0% | $86.75 | — | INC MSCI GBL MIN VOL | 464286525 |
| — | ETF MANAGERS TR PRIME CYBR | 135,428 | $8.237M | 0.0% | $36.40 | — | SCRTY | 26924G201 |
| DAL | DELTA AIR LINES INC DEL | 192,875 | $8.218M | 0.0% | $40.26 | -1.4% | COM NEW | 247361702 |
| C | CITIGROUP | 116,904 | $8.204M | 0.0% | $46.69 | +27.8% | INC COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS | 47,977 | $8.11M | 0.0% | $104.56 | +53.0% | CO INC NEW COM | 030420103 |
| HSY | HERSHEY | 47,884 | $8.104M | 0.0% | $94.51 | +68.0% | CO COM | 427866108 |
| NUEM | NUSHARES ETF TR NUVEEN | 237,932 | $8.057M | 0.0% | $33.39 | — | ESG EMRGN | 67092P888 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ | 263,282 | $8.025M | 0.0% | $27.60 | — | ETF | 808524706 |
| FCX | FREEPORT-MCMORAN | 245,686 | $7.992M | 0.0% | $18.55 | +78.4% | INC CL B | 35671D857 |
| — | EATON VANCE TAX-MANAGED GLOB | 736,560 | $7.962M | 0.0% | $10.66 | — | COM | 27829C105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 195,456 | $7.961M | 0.0% | $41.45 | — | TOTAL RTRN ETF | 41653L305 |
| CINF | CINCINNATI | 69,419 | $7.929M | 0.0% | $54.56 | +94.6% | FINL CORP COM | 172062101 |
| AB | ALLIANCEBERNSTEIN HLDG L | 158,260 | $7.847M | 0.0% | $34.47 | — | P UNIT LTD PARTN | 01881G106 |
| XBI | SPDR SER | 62,402 | $7.845M | 0.0% | $110.98 | — | TR S&P BIOTECH | 78464A870 |
| XMMO | INVESCO EXCHANGE TRADED | 92,797 | $7.808M | 0.0% | $59.38 | — | FD T S&P MDCP MOMNTUM | 46137V464 |
| PLUG | PLUG POWER | 305,366 | $7.799M | 0.0% | $17.53 | +52.9% | INC COM NEW | 72919P202 |
| ILCG | ISHARES TR MORNINGSTAR | 117,959 | $7.732M | 0.0% | $91.11 | — | GRWT | 464287119 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 167,614 | $7.714M | 0.0% | $46.10 | — | SENR | 78467V608 |
| SLYV | SPDR SER | 93,853 | $7.692M | 0.0% | $77.83 | — | TR S&P 600 SMCP VAL | 78464A300 |
| KEYS | KEYSIGHT TECHNOLOGIES | 46,807 | $7.69M | 0.0% | $103.87 | +61.6% | INC COM | 49338L103 |
| IGM | ISHARES TR EXPND | 19,044 | $7.687M | 0.0% | $214.47 | — | TEC SC ETF | 464287549 |
| ACWI | ISHARES TR MSCI ACWI | 76,856 | $7.679M | 0.0% | $72.61 | — | ETF | 464288257 |
| CARR | CARRIER GLOBAL CORPORATION | 147,963 | $7.659M | 0.0% | $29.94 | +69.4% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 60,656 | $7.608M | 0.0% | $81.16 | +40.7% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 108,073 | $7.568M | 0.0% | $70.57 | -13.2% | COM | 718546104 |
| TJX | TJX | 114,552 | $7.558M | 0.0% | $49.10 | +33.3% | COS INC NEW COM | 872540109 |
| DON | WISDOMTREE | 182,233 | $7.554M | 0.0% | $42.20 | — | TR US MIDCAP DIVID | 97717W505 |
| SYY | SYSCO | 96,084 | $7.543M | 0.0% | $46.67 | +45.2% | CORP COM | 871829107 |
| CLF | CLEVELAND-CLIFFS | 380,415 | $7.536M | 0.0% | $16.78 | +35.8% | INC NEW COM | 185899101 |
| — | ETF MANAGERS TR PRIME MOBILE | 111,231 | $7.527M | 0.0% | $51.98 | — | PAY | 26924G409 |
| — | LAM RESEARCH | 13,191 | $7.508M | 0.0% | $251.33 | — | CORP COM | 512807108 |
| IP | INTERNATIONAL PAPER | 134,145 | $7.501M | 0.0% | $30.85 | +48.8% | CO COM | 460146103 |
| — | EATON VANCE TAX-MANAGED DIVE | 536,993 | $7.491M | 0.0% | $11.39 | — | COM | 27828N102 |
| ADI | ANALOG DEVICES | 44,624 | $7.474M | 0.0% | $97.71 | +58.9% | INC COM | 032654105 |
| CSM | PROSHARES | 74,019 | $7.414M | 0.0% | $69.87 | — | TR LARGE CAP CRE | 74347R248 |
| HNDL | STRATEGY | 296,271 | $7.389M | 0.0% | $25.07 | — | SHS NS 7HANDL IDX | 86280R506 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | 91,105 | $7.383M | 0.0% | $71.64 | — | ETF | 922042866 |
| RWR | SPDR SER TR DJ | 69,797 | $7.359M | 0.0% | $102.32 | — | REIT ETF | 78464A607 |
| MKC | MCCORMICK & CO INC COM NON | 90,352 | $7.321M | 0.0% | $68.28 | +14.2% | VTG | 579780206 |
| ALB | ALBEMARLE | 33,426 | $7.319M | 0.0% | $124.38 | +62.7% | CORP COM | 012653101 |
| DG | DOLLAR GEN | 34,475 | $7.313M | 0.0% | $138.80 | +51.6% | CORP NEW COM | 256677105 |
| — | EATON VANCE | 407,060 | $7.286M | 0.0% | $14.50 | — | ENHANCED EQUITY COM | 278274105 |
| EDIT | EDITAS MEDICINE | 177,281 | $7.283M | 0.0% | $46.63 | +17.5% | INC COM | 28106W103 |
| FIS | FIDELITY NATL INFORMATION SV | 59,677 | $7.261M | 0.0% | $109.61 | +10.2% | COM | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,989 | $7.25M | 0.0% | $14.18 | +156.5% | INC COM | 169656105 |
| BDX | BECTON DICKINSON & | 29,430 | $7.234M | 0.0% | $197.11 | +15.7% | CO COM | 075887109 |
| FRME | FIRST MERCHANTS | 172,528 | $7.219M | 0.0% | $24.55 | +41.0% | CORP COM | 320817109 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM | 89,866 | $7.214M | 0.0% | $52.00 | — | DIS | 316092204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 269,989 | $7.211M | 0.0% | $29.09 | -12.5% | SHS | G66721104 |
| DEED | FIRST TR EXCHNG TRADED FD VI TCW | 276,817 | $7.181M | 0.0% | $25.91 | — | SECURITIZED | 33740U109 |
| KKR | KKR & | 117,671 | $7.164M | 0.0% | $29.81 | +103.0% | CO INC COM | 48251W104 |
| DBEF | DBX ETF TR XTRACK | 189,248 | $7.146M | 0.0% | $32.52 | — | MSCI EAFE | 233051200 |
| PHYS | SPROTT PHYSICAL | 514,373 | $7.098M | 0.0% | $13.02 | — | GOLD TR UNIT | 85207H104 |
| INDS | PACER FDS TR BNCHMRK | 161,229 | $7.07M | 0.0% | $37.24 | — | INDSTR | 69374H766 |
| PSK | SPDR SER TR ICE | 162,618 | $7.067M | 0.0% | $43.35 | — | PFD SEC ETF | 78464A292 |
| HYLB | DBX ETF TR XTRACK | 176,024 | $7.055M | 0.0% | $46.79 | — | USD HIGH | 233051432 |
| TSCO | TRACTOR SUPPLY | 34,649 | $7.02M | 0.0% | $22.13 | +62.6% | CO COM | 892356106 |
| INTU | INTUIT | 13,010 | $7.019M | 0.0% | $274.25 | +91.2% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 127,902 | $7.005M | 0.0% | $53.60 | — | BD | 922907746 |
| CL | COLGATE PALMOLIVE | 92,328 | $6.978M | 0.0% | $55.88 | +28.3% | CO COM | 194162103 |
| DFAX | DIMENSIONAL | 269,623 | $6.978M | 0.0% | $25.88 | — | ETF TRUST WORLD EX US CORE | 25434V880 |
| IMCG | ISHARES TR MRGSTR | 101,106 | $6.964M | 0.0% | $125.87 | — | MD CP GRW | 464288307 |
| FAST | FASTENAL | 134,348 | $6.934M | 0.0% | $19.40 | +25.8% | CO COM | 311900104 |
| CMI | CUMMINS | 30,821 | $6.921M | 0.0% | $136.99 | +53.6% | INC COM | 231021106 |
| ED | CONSOLIDATED EDISON | 95,108 | $6.904M | 0.0% | $51.00 | +25.6% | INC COM | 209115104 |
| — | ETF SER SOLUTIONS NATIONWIDE | 249,401 | $6.849M | 0.0% | $26.48 | — | RSK | 26922A172 |
| ROK | ROCKWELL AUTOMATION | 23,240 | $6.833M | 0.0% | $189.57 | +50.2% | INC COM | 773903109 |
| IJK | ISHARES | 86,259 | $6.831M | 0.0% | $111.74 | — | TR S&P MC 400GR ETF | 464287606 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA | 198,295 | $6.776M | 0.0% | $34.82 | — | INT | 381430107 |
| APD | AIR PRODS & CHEMS | 26,417 | $6.766M | 0.0% | $203.77 | +21.2% | INC COM | 009158106 |
| XOP | SPDR SER | 69,780 | $6.749M | 0.0% | $80.13 | — | TR S&P OILGAS EXP | 78468R556 |
| IGIB | ISHARES TR ISHS 5-10YR | 111,919 | $6.722M | 0.0% | $64.62 | — | INVT | 464288638 |
| GLW | CORNING | 184,155 | $6.72M | 0.0% | $21.06 | +67.5% | INC COM | 219350105 |
| MDLZ | MONDELEZ | 115,461 | $6.718M | 0.0% | $32.52 | +70.5% | INTL INC CL A | 609207105 |
| CLX | CLOROX CO DEL | 40,546 | $6.715M | 0.0% | $120.21 | +24.3% | COM | 189054109 |
| — | WORLD GOLD TR SPDR | 383,040 | $6.688M | 0.0% | $17.10 | — | GLD MINIS | 98149E204 |
| AGGY | WISDOMTREE | 127,825 | $6.637M | 0.0% | $50.50 | — | TR YIELD ENHANCD US | 97717X511 |
| CME | CME GROUP | 34,195 | $6.613M | 0.0% | $134.53 | +25.8% | INC COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE | 139,879 | $6.581M | 0.0% | $60.74 | — | INC COM | 931427108 |
| MAR | MARRIOTT | 44,250 | $6.553M | 0.0% | $101.61 | +32.5% | INTL INC NEW CL A | 571903202 |
| PAYX | PAYCHEX | 58,145 | $6.538M | 0.0% | $50.70 | +95.8% | INC COM | 704326107 |
| XSVM | INVESCO EXCHANGE TRADED | 129,731 | $6.531M | 0.0% | $50.54 | — | FD T S&P SMCP VLU MNT | 46137V480 |
| HYD | VANECK | 104,434 | $6.525M | 0.0% | $63.27 | — | ETF TRUST HIGH YLD MUNIETF | 92189H409 |
| VSS | VANGUARD | 48,761 | $6.519M | 0.0% | $109.82 | — | INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 |
| ELV | ANTHEM | 17,483 | $6.518M | 0.0% | $239.44 | +49.3% | INC COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300,421 | $6.501M | 0.0% | $33.29 | — | COM | 293792107 |
| EDV | VANGUARD WORLD FD EXTENDED | 47,633 | $6.456M | 0.0% | $146.64 | — | DUR | 921910709 |
| — | VBI VACCINES | 2,065,953 | $6.425M | 0.0% | $3.13 | — | INC CDA COM NEW | 91822J103 |
| ETSY | ETSY | 30,842 | $6.414M | 0.0% | $82.55 | +145.6% | INC COM | 29786A106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 195,433 | $6.402M | 0.0% | $29.28 | — | SHS | 336917109 |
| ZS | ZSCALER | 24,331 | $6.38M | 0.0% | $138.19 | +81.7% | INC COM | 98980G102 |
| CHD | CHURCH & DWIGHT | 77,128 | $6.368M | 0.0% | $41.99 | +91.7% | INC COM | 171340102 |
| SUB | ISHARES | 58,953 | $6.342M | 0.0% | $107.30 | — | TR SHRT NAT MUN ETF | 464288158 |
| — | LINDE PLC | 21,605 | $6.338M | 0.0% | $214.87 | — | SHS | G5494J103 |
| STZ | CONSTELLATION BRANDS | 29,958 | $6.312M | 0.0% | $153.16 | +32.4% | INC CL A | 21036P108 |
| XSLV | INVESCO EXCH TRADED | 133,787 | $6.303M | 0.0% | $47.65 | — | FD TR II S&P SMLCP LOW | 46138G102 |
| MGM | MGM RESORTS INTERNATIONAL | 145,259 | $6.268M | 0.0% | $31.90 | +27.7% | COM | 552953101 |
| IQLT | ISHARES | 165,006 | $6.25M | 0.0% | $35.78 | — | TR MSCI INTL QUALTY | 46434V456 |
| FBND | FIDELITY MERRIMACK | 117,561 | $6.246M | 0.0% | $52.28 | — | STR TR TOTAL BD ETF | 316188309 |
| PGF | INVESCO EXCHANGE TRADED | 328,119 | $6.218M | 0.0% | $18.67 | — | FD T FINL PFD ETF | 46137V621 |
| VDE | VANGUARD WORLD FDS | 84,103 | $6.215M | 0.0% | $77.95 | — | ENERGY ETF | 92204A306 |
| ECL | ECOLAB | 29,749 | $6.206M | 0.0% | $123.08 | +69.4% | INC COM | 278865100 |
| RSPT | INVESCO EXCHANGE TRADED | 21,515 | $6.201M | 0.0% | $210.34 | — | FD T S&P500 EQL TEC | 46137V282 |
| DKS | DICKS SPORTING GOODS | 51,501 | $6.168M | 0.0% | $92.60 | +10.4% | INC COM | 253393102 |
| SCHW | SCHWAB CHARLES | 84,102 | $6.126M | 0.0% | $39.22 | +71.8% | CORP COM | 808513105 |
| — | WESTROCK | 122,898 | $6.124M | 0.0% | $32.12 | — | CO COM | 96145D105 |
| SUSA | ISHARES | 63,619 | $6.104M | 0.0% | $95.72 | — | TR MSCI USA ESG SLC | 464288802 |
| REGN | REGENERON PHARMACEUTICALS | 10,073 | $6.096M | 0.0% | $496.26 | +24.4% | COM | 75886F107 |
| AZN | ASTRAZENECA PLC SPONSORED | 101,341 | $6.087M | 0.0% | $47.37 | — | ADR | 046353108 |
| FMAT | FIDELITY COVINGTON | 137,209 | $6.074M | 0.0% | $42.72 | — | TRUST MSCI MATLS INDEX | 316092881 |
| — | JACOBS ENGR GROUP | 45,826 | $6.073M | 0.0% | $102.27 | — | INC COM | 469814107 |
| IHAK | ISHARES | 139,541 | $6.063M | 0.0% | $37.37 | — | TR CYBERSECURITY | 46435U135 |
| DVN | DEVON | 170,694 | $6.061M | 0.0% | $19.77 | +13.9% | ENERGY CORP NEW COM | 25179M103 |
| IYH | ISHARES TR US HLTHCARE | 21,945 | $6.055M | 0.0% | $221.80 | — | ETF | 464287762 |
| ARKQ | ARK ETF TR AUTNMUS | 77,448 | $6.045M | 0.0% | $69.29 | — | TECHNLGY | 00214Q203 |
| WY | WEYERHAEUSER CO MTN | 169,367 | $6.024M | 0.0% | $21.43 | +35.1% | BE COM NEW | 962166104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 53,942 | $6.001M | 0.0% | $84.01 | — | SHS | 337344105 |
| DD | DUPONT DE NEMOURS | 88,053 | $5.987M | 0.0% | $22.28 | +27.3% | INC COM | 26614N102 |
| A | AGILENT TECHNOLOGIES | 37,999 | $5.986M | 0.0% | $88.09 | +78.3% | INC COM | 00846U101 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA | 160,434 | $5.952M | 0.0% | $31.70 | — | EME | 381430206 |
| IGLB | ISHARES TR 10 YR INVST | 85,581 | $5.929M | 0.0% | $70.18 | — | GRD | 464289511 |
| CABO | CABLE ONE | 3,267 | $5.923M | 0.0% | $1645.46 | +10.9% | INC COM | 12685J105 |
| MPC | MARATHON PETE | 95,783 | $5.92M | 0.0% | $43.04 | +20.3% | CORP COM | 56585A102 |
| — | SPDR SER | 62,016 | $5.875M | 0.0% | $90.95 | — | TR S&P 600 SML CAP | 78464A813 |
| CB | CHUBB LIMITED | 33,823 | $5.868M | 0.0% | $119.38 | +38.2% | COM | H1467J104 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | 178,455 | $5.859M | 0.0% | $31.42 | — | INT LG | 808524755 |
| PTH | INVESCO EXCHANGE TRADED FD T DWA | 36,281 | $5.842M | 0.0% | $110.18 | — | HEALTHCARE | 46137V852 |
| ZOMDF | ZOMEDICA | 11,141,815 | $5.833M | 0.0% | $0.13 | +362.5% | CORP COM | 98980M109 |
| TSN | TYSON FOODS | 73,744 | $5.821M | 0.0% | $54.19 | +21.4% | INC CL A | 902494103 |
| IQV | IQVIA HLDGS | 24,259 | $5.811M | 0.0% | $127.91 | +97.3% | INC COM | 46266C105 |
| WEC | WEC ENERGY GROUP | 65,791 | $5.803M | 0.0% | $53.35 | +51.6% | INC COM | 92939U106 |
| LIT | GLOBAL X FDS LITHIUM BTRY | 70,687 | $5.794M | 0.0% | $65.90 | — | ETF | 37954Y855 |
| — | COHEN & STEERS | 386,753 | $5.763M | 0.0% | $13.05 | — | QUALITY INCOM COM | 19247L106 |
| ILCB | ISHARES TR MORNINGSTR | 94,691 | $5.747M | 0.0% | $96.20 | — | US EQ | 464287127 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT | 213,675 | $5.739M | 0.0% | $26.34 | — | MUNI | 46138E537 |
| PDP | INVESCO EXCHANGE TRADED FD T DWA | 63,964 | $5.722M | 0.0% | $64.16 | — | MOMENTUM | 46137V837 |
| COF | CAPITAL ONE | 35,139 | $5.692M | 0.0% | $122.47 | +23.1% | FINL CORP COM | 14040H105 |
| JNK | SPDR SER | 51,737 | $5.658M | 0.0% | $107.11 | — | TR BLOOMBERG BRCLYS | 78468R622 |
| MMLG | FIRST TR EXCHNG TRADED FD VI MLT MNGD | 207,730 | $5.657M | 0.0% | $26.51 | — | LRG GRW | 33740F789 |
| SPTS | SPDR SER TR PORTFOLIO | 184,640 | $5.656M | 0.0% | $30.34 | — | SH TSR | 78468R101 |
| IYY | ISHARES TR DOW JONES | 52,374 | $5.65M | 0.0% | $116.54 | — | US ETF | 464287846 |
| XAR | SPDR SER TR AEROSPACE | 47,329 | $5.645M | 0.0% | $90.09 | — | DEF | 78464A631 |
| FISV | FISERV | 51,969 | $5.639M | 0.0% | $74.08 | +50.8% | INC COM | 337738108 |
| ET | ENERGY TRANSFER L | 585,649 | $5.611M | 0.0% | $11.36 | — | P COM UT LTD PTN | 29273V100 |
| MAIN | MAIN | 135,747 | $5.579M | 0.0% | $35.24 | +18.0% | STR CAP CORP COM | 56035L104 |
| VLO | VALERO | 78,838 | $5.564M | 0.0% | $53.17 | +8.3% | ENERGY CORP COM | 91913Y100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 168,158 | $5.552M | 0.0% | $32.81 | — | BFR | 33740F623 |
| PGR | PROGRESSIVE | 61,193 | $5.531M | 0.0% | $59.99 | +42.3% | CORP COM | 743315103 |
| USIG | ISHARES TR USD INV GRDE | 91,425 | $5.495M | 0.0% | $61.84 | — | ETF | 464288620 |
| RSPN | INVESCO EXCHANGE TRADED | 30,088 | $5.488M | 0.0% | $140.51 | — | FD T S&P500 EQL IND | 46137V324 |
| PSA | PUBLIC STORAGE | 18,469 | $5.487M | 0.0% | $194.92 | +32.0% | COM | 74460D109 |
| SNOW | SNOWFLAKE | 18,136 | $5.485M | 0.0% | $262.56 | +8.3% | INC CL A | 833445109 |
| PSLV | SPROTT PHYSICAL | 713,575 | $5.48M | 0.0% | $7.53 | — | SILVER TR TR UNIT | 85207K107 |
| GTO | INVESCO ACTIVELY MANAGED | 95,836 | $5.443M | 0.0% | $55.11 | — | ETF TOTAL RETURN | 46090A804 |
| EEMV | ISHARES | 86,798 | $5.44M | 0.0% | $57.39 | — | INC MSCI EMERG MRKT | 464286533 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 34,297 | $5.431M | 0.0% | $118.11 | — | 1000 | 46137V613 |
| EW | EDWARDS LIFESCIENCES | 47,894 | $5.422M | 0.0% | $94.26 | +21.1% | CORP COM | 28176E108 |
| FINX | GLOBAL X FDS FINTECH | 112,921 | $5.422M | 0.0% | $32.49 | — | ETF | 37954Y814 |
| CHWY | CHEWY | 79,135 | $5.39M | 0.0% | $55.96 | +47.9% | INC CL A | 16679L109 |
| ESGV | VANGUARD | 67,274 | $5.386M | 0.0% | $69.09 | — | WORLD FD ESG US STK ETF | 921910733 |
| RYLD | GLOBAL X FDS RUSSELL | 215,153 | $5.355M | 0.0% | $22.30 | — | 2000 | 37954Y459 |
| IYF | ISHARES TR U.S. | 64,625 | $5.335M | 0.0% | $82.54 | — | FINLS ETF | 464287788 |
| LHX | L3HARRIS TECHNOLOGIES | 24,178 | $5.325M | 0.0% | $178.32 | +16.5% | INC COM | 502431109 |
| TDOC | TELADOC HEALTH | 41,675 | $5.285M | 0.0% | $179.47 | -18.9% | INC COM | 87918A105 |
| SOFI | SOFI TECHNOLOGIES | 331,749 | $5.268M | 0.0% | $17.24 | -9.1% | INC COM | 83406F102 |
| — | HEALTHCARE | 177,561 | $5.266M | 0.0% | $27.62 | — | TR AMER INC CL A NEW | 42225P501 |
| PKW | INVESCO EXCHANGE TRADED | 58,293 | $5.256M | 0.0% | $61.54 | — | FD T BUYBACK ACHIEV | 46137V308 |
| ALL | ALLSTATE | 41,190 | $5.244M | 0.0% | $79.95 | +48.4% | CORP COM | 020002101 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | 309,266 | $5.211M | 0.0% | $20.33 | — | GOLD SHS | 00326A104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI VEST | 142,652 | $5.203M | 0.0% | $33.24 | — | US BUFFER | 33740F862 |
| RSPS | INVESCO EXCHANGE TRADED | 33,729 | $5.196M | 0.0% | $130.51 | — | FD T S&P500 EQL STP | 46137V373 |
| HBAN | HUNTINGTON BANCSHARES | 335,922 | $5.193M | 0.0% | $9.37 | +28.6% | INC COM | 446150104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA | 125,773 | $5.158M | 0.0% | $39.01 | — | INDL ETF | 33738R704 |
| — | VEREIT | 113,686 | $5.142M | 0.0% | $37.81 | — | INC COM | 92339V308 |
| RSPU | INVESCO EXCHANGE TRADED | 50,087 | $5.142M | 0.0% | $96.60 | — | FD T S&P500 EQL UTL | 46137V274 |
| IAGG | ISHARES | 93,278 | $5.132M | 0.0% | $54.90 | — | TR CORE INTL AGGR | 46435G672 |
| SHYG | ISHARES TR 0-5YR | 112,179 | $5.127M | 0.0% | $45.42 | — | HI YL CP | 46434V407 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDERHIL | 66,336 | $5.124M | 0.0% | $70.67 | — | CLAN | 46137V134 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA | 30,821 | $5.118M | 0.0% | $146.92 | — | BIOTECH | 33733E203 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR | 86,482 | $5.112M | 0.0% | $55.17 | — | DISCRE | 33734X101 |
| CASY | CASEYS GEN STORES | 27,106 | $5.108M | 0.0% | $123.96 | +54.0% | INC COM | 147528103 |
| MSOS | ADVISORSHARES TR PURE | 161,663 | $5.102M | 0.0% | $36.96 | — | US CANNABIS | 00768Y453 |
| ADM | ARCHER DANIELS MIDLAND | 84,934 | $5.097M | 0.0% | $38.06 | +39.2% | CO COM | 039483102 |
| CGW | INVESCO EXCH TRADED | 91,090 | $5.086M | 0.0% | $39.39 | — | FD TR II S&P GBL WATER | 46138E263 |
| BALL | BALL | 56,461 | $5.08M | 0.0% | $67.52 | +24.0% | CORP COM | 058498106 |
| PPL | PPL | 181,438 | $5.058M | 0.0% | $21.94 | +12.1% | CORP COM | 69351T106 |
| — | ATLASSIAN CORP PLC | 12,898 | $5.049M | 0.0% | $300.01 | — | CL A | G06242104 |
| CI | CIGNA | 25,094 | $5.023M | 0.0% | $159.79 | +25.7% | CORP NEW COM | 125523100 |
| MSI | MOTOROLA SOLUTIONS | 21,610 | $5.02M | 0.0% | $188.81 | +16.6% | INC COM NEW | 620076307 |
| FEX | FIRST TR LRGE | 58,697 | $5.007M | 0.0% | $59.04 | — | CP CORE ALPHA COM SHS | 33734K109 |
| DSI | ISHARES TR MSCI KLD400 | 60,049 | $4.997M | 0.0% | $84.18 | — | SOC | 464288570 |
| RPG | INVESCO EXCHANGE TRADED | 25,941 | $4.995M | 0.0% | $154.18 | — | FD T S&P500 PUR GWT | 46137V266 |
| SWKS | SKYWORKS SOLUTIONS | 30,306 | $4.994M | 0.0% | $117.44 | +37.8% | INC COM | 83088M102 |
| DLR | DIGITAL RLTY | 34,388 | $4.967M | 0.0% | $105.26 | +27.5% | TR INC COM | 253868103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR | 58,293 | $4.963M | 0.0% | $66.46 | — | ETF | 33733B100 |
| PTIN | PACER FDS TR TRENDPILOT | 173,753 | $4.955M | 0.0% | $25.84 | — | INTL | 69374H683 |
| ESML | ISHARES TR ESG AWARE | 127,025 | $4.955M | 0.0% | $30.70 | — | MSCI | 46435U663 |
| PENN | PENN NATL GAMING | 68,381 | $4.955M | 0.0% | $68.65 | +7.1% | INC COM | 707569109 |
| DHI | D R HORTON | 59,007 | $4.955M | 0.0% | $52.06 | +69.3% | INC COM | 23331A109 |
| ROL | ROLLINS | 140,256 | $4.955M | 0.0% | $28.46 | +24.2% | INC COM | 775711104 |
| HSMV | FIRST TR EXCH TRADED FD III HORIZON | 154,874 | $4.952M | 0.0% | $24.19 | — | VOL SMCP | 33741Y100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 144,251 | $4.941M | 0.0% | $28.68 | — | US EQT DEEP DUFR | 33740F771 |
| AMLP | ALPS ETF TR ALERIAN | 147,926 | $4.93M | 0.0% | $28.08 | — | MLP | 00162Q452 |
| SPG | SIMON PPTY GROUP | 37,552 | $4.881M | 0.0% | $78.54 | +30.2% | INC NEW COM | 828806109 |
| PTBD | PACER FDS TR TRENDPILOT | 179,780 | $4.876M | 0.0% | $27.11 | — | US BD | 69374H642 |
| KRE | SPDR SER | 71,769 | $4.862M | 0.0% | $61.52 | — | TR S&P REGL BKG | 78464A698 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 223,131 | $4.835M | 0.0% | $21.44 | — | CB | 46138J866 |
| MNST | MONSTER BEVERAGE | 54,422 | $4.834M | 0.0% | $25.91 | +82.4% | CORP NEW COM | 61174X109 |
| FBCG | FIDELITY COVINGTON TRUST BLUE | 148,593 | $4.829M | 0.0% | $32.55 | — | CHIP GRWTH | 316092352 |
| ALGN | ALIGN | 7,237 | $4.816M | 0.0% | $402.69 | +68.6% | TECHNOLOGY INC COM | 016255101 |
| — | TRANSAMERICA ETF TR DELTASHS | 65,986 | $4.805M | 0.0% | $60.17 | — | S&P 500 | 89349P107 |
| LNG | CHENIERE | 49,137 | $4.799M | 0.0% | $73.48 | +19.1% | ENERGY INC COM NEW | 16411R208 |
| RCL | ROYAL CARIBBEAN GROUP | 53,904 | $4.795M | 0.0% | $76.58 | +3.8% | COM | V7780T103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 91,718 | $4.784M | 0.0% | $48.56 | — | SHS | 09258G104 |
| DEO | DIAGEO PLC SPON | 24,735 | $4.774M | 0.0% | $136.05 | — | ADR NEW | 25243Q205 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | 95,080 | $4.767M | 0.0% | $50.11 | — | ULTRA | 92203C303 |
| ROMO | STRATEGY | 171,316 | $4.764M | 0.0% | $22.74 | — | SHS NEWFOUND RESLV | 86280R886 |
| ILCV | ISHARES TR MORNINGSTAR | 74,368 | $4.733M | 0.0% | $82.42 | — | VALU | 464288109 |
| OKE | ONEOK | 81,389 | $4.72M | 0.0% | $34.01 | +24.5% | INC NEW COM | 682680103 |
| UPST | UPSTART HLDGS | 14,873 | $4.706M | 0.0% | $123.41 | +59.8% | INC COM | 91680M107 |
| IT | GARTNER | 15,466 | $4.7M | 0.0% | $244.64 | +18.5% | INC COM | 366651107 |
| — | UNILEVER PLC SPON | 86,458 | $4.688M | 0.0% | $54.32 | — | ADR NEW | 904767704 |
| MELI | MERCADOLIBRE | 2,790 | $4.686M | 0.0% | $1300.56 | +33.2% | INC COM | 58733R102 |
| VOTE | ENGINE NO | 91,761 | $4.676M | 0.0% | $50.96 | — | 1 ETF TRUST TRANSFRM 500 ETF | 29287L106 |
| DXCM | DEXCOM | 8,544 | $4.672M | 0.0% | $77.70 | +62.3% | INC COM | 252131107 |
| PHM | PULTE GROUP | 101,509 | $4.661M | 0.0% | $45.91 | +8.4% | INC COM | 745867101 |
| FSTA | FIDELITY COVINGTON | 110,935 | $4.643M | 0.0% | $34.14 | — | TRUST CONSMR STAPLES | 316092303 |
| ACES | ALPS | 69,493 | $4.596M | 0.0% | $59.28 | — | ETF TR CLEAN ENERGY | 00162Q460 |
| — | DOUBLELINE INCOME SOLUTIONS | 258,494 | $4.591M | 0.0% | $18.20 | — | COM | 258622109 |
| SPSB | SPDR SER TR PORTFOLIO | 146,679 | $4.584M | 0.0% | $31.06 | — | SHORT | 78464A474 |
| MDYG | SPDR SER | 60,530 | $4.579M | 0.0% | $58.54 | — | TR S&P 400 MDCP GRW | 78464A821 |
| PFFD | GLOBAL X FDS | 177,240 | $4.566M | 0.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| RTH | VANECK | 25,925 | $4.534M | 0.0% | $161.26 | — | ETF TRUST RETAIL ETF | 92189F684 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL | 180,748 | $4.518M | 0.0% | $25.05 | — | DIVID | 33734X200 |
| BSM | BLACK STONE MINERALS L | 374,434 | $4.512M | 0.0% | $14.01 | — | P COM UNIT | 09225M101 |
| — | COHEN & STEERS INFRASTRUCTUR | 166,392 | $4.509M | 0.0% | $24.46 | — | COM | 19248A109 |
| XEL | XCEL | 71,806 | $4.488M | 0.0% | $36.71 | +59.5% | ENERGY INC COM | 98389B100 |
| BBWI | BATH & BODY WORKS | 71,001 | $4.475M | 0.0% | $57.14 | 0.0% | INC COM | 070830104 |
| LNT | ALLIANT | 79,909 | $4.473M | 0.0% | $37.18 | +37.9% | ENERGY CORP COM | 018802108 |
| FIDU | FIDELITY COVINGTON | 86,101 | $4.468M | 0.0% | $41.48 | — | TRUST MSCI INDL INDX | 316092709 |
| EXC | EXELON | 92,384 | $4.466M | 0.0% | $19.94 | +46.9% | CORP COM | 30161N101 |
| SCHJ | SCHWAB STRATEGIC TR 1 5YR | 87,338 | $4.459M | 0.0% | $51.13 | — | CORP BD | 808524714 |
| IIPR | INNOVATIVE INDL PPTYS | 19,214 | $4.442M | 0.0% | $124.58 | — | INC COM | 45781V101 |
| EWU | ISHARES TR MSCI UK | 137,559 | $4.436M | 0.0% | $30.29 | — | ETF NEW | 46435G334 |
| MRVL | MARVELL | 73,499 | $4.433M | 0.0% | $47.96 | +22.8% | TECHNOLOGY INC COM | 573874104 |
| NVO | NOVO-NORDISK | 46,154 | $4.431M | 0.0% | $58.93 | — | A S ADR | 670100205 |
| SMDV | PROSHARES | 71,838 | $4.43M | 0.0% | $56.27 | — | TR RUSS 2000 DIVD | 74347B698 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ | 89,225 | $4.425M | 0.0% | $52.36 | — | EM INTERN | 301505889 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE | 61,347 | $4.411M | 0.0% | $58.36 | — | DEFN | 46137V100 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG | 57,695 | $4.403M | 0.0% | $67.35 | — | ETF | 33737K205 |
| PINS | 86,177 | $4.391M | 0.0% | $49.20 | +24.9% | INC CL A | 72352L106 | |
| FMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 120,224 | $4.37M | 0.0% | $35.72 | — | US BUF | 33740F748 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO | 67,816 | $4.368M | 0.0% | $41.55 | — | GLB ETF | 301505707 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 187,915 | $4.367M | 0.0% | $23.42 | — | HY | 46138J874 |
| DRSK | ETF SER SOLUTIONS APTUS | 152,439 | $4.364M | 0.0% | $30.09 | — | DEFINED | 26922A388 |
| SPYD | SPDR SER TR PRTFLO | 110,985 | $4.342M | 0.0% | $37.70 | — | S&P500 HI | 78468R788 |
| — | KELLOGG | 67,608 | $4.321M | 0.0% | $47.39 | +8.4% | CO COM | 487836108 |
| OKTA | OKTA | 18,189 | $4.317M | 0.0% | $241.37 | +2.9% | INC CL A | 679295105 |
| AFL | AFLAC | 82,486 | $4.3M | 0.0% | $37.92 | +30.4% | INC COM | 001055102 |
| IYT | ISHARES | 17,642 | $4.29M | 0.0% | $233.29 | — | TR US TRSPRTION | 464287192 |
| EMXC | ISHARES | 70,541 | $4.278M | 0.0% | $62.28 | — | INC MSCI EMRG CHN | 46434G764 |
| SMMV | ISHARES | 114,825 | $4.258M | 0.0% | $33.97 | — | TR MSCI USA SMCP MN | 46435G433 |
| IRM | IRON MTN | 97,931 | $4.255M | 0.0% | $22.28 | +69.2% | INC NEW COM | 46284V101 |
| EBAY | EBAY INC. | 60,883 | $4.242M | 0.0% | $35.11 | +88.4% | COM | 278642103 |
| MOS | MOSAIC | 118,662 | $4.239M | 0.0% | $24.01 | +20.5% | CO NEW COM | 61945C103 |
| VOX | VANGUARD WORLD FDS COMM SRVC | 30,011 | $4.225M | 0.0% | $122.60 | — | ETF | 92204A884 |
| VWOB | VANGUARD WHITEHALL FDS | 53,591 | $4.196M | 0.0% | $79.49 | — | EMERG MKT BD ETF | 921946885 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 109,798 | $4.195M | 0.0% | $43.77 | — | ADR | 37733W105 |
| EAGG | ISHARES TR ESG AWR | 76,010 | $4.19M | 0.0% | $55.44 | — | US AGRGT | 46435U549 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 139,213 | $4.19M | 0.0% | $29.41 | — | MLT ETF | 518416102 |
| FEM | FIRST TR EXCH TRD ALPHDX | 155,583 | $4.19M | 0.0% | $25.70 | — | FD EMERG MKT ALPH | 33737J182 |
| BLOK | AMPLIFY | 93,797 | $4.187M | 0.0% | $48.06 | — | ETF TR BLOCKCHAIN LDR | 032108607 |
| AEE | AMEREN | 51,263 | $4.152M | 0.0% | $55.87 | +33.9% | CORP COM | 023608102 |
| HASI | HANNON ARMSTRONG SUST | 77,616 | $4.151M | 0.0% | $19.11 | +136.2% | INFR C COM | 41068X100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT | 77,423 | $4.143M | 0.0% | $42.25 | — | SH | 112585104 |
| WMB | WILLIAMS | 159,091 | $4.127M | 0.0% | $15.67 | +30.2% | COS INC COM | 969457100 |
| — | MARATHON | 301,355 | $4.12M | 0.0% | $12.85 | — | OIL CORP COM | 565849106 |
| PLAY | DAVE & BUSTERS ENTMT | 107,484 | $4.12M | 0.0% | $36.17 | 0.0% | INC COM | 238337109 |
| — | 67,986 | $4.106M | 0.0% | $25.98 | — | INC COM | 90184L102 | |
| MEAR | ISHARES U S ETF TR BLACKROCK | 81,821 | $4.105M | 0.0% | $50.10 | — | SHORT | 46431W838 |
| COWZ | PACER FDS TR US CASH COWS | 93,909 | $4.104M | 0.0% | $39.06 | — | 100 | 69374H881 |
| NVS | NOVARTIS AG SPONSORED | 50,184 | $4.104M | 0.0% | $86.93 | — | ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 190,590 | $4.103M | 0.0% | $21.61 | — | CB | 46138J882 |
| CSGP | COSTAR GROUP | 47,481 | $4.086M | 0.0% | $81.15 | +6.5% | INC COM | 22160N109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 198,706 | $4.083M | 0.0% | $20.20 | — | COM | 33741Q107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD NASDAQ BK | 124,411 | $4.061M | 0.0% | $23.98 | — | ETF | 33738R860 |
| SPHY | SPDR SER TR PORTFLI | 151,537 | $4.057M | 0.0% | $25.98 | — | HIGH YLD | 78468R606 |
| DLB | DOLBY LABORATORIES | 46,013 | $4.049M | 0.0% | $69.58 | +29.9% | INC COM CL A | 25659T107 |
| QAI | INDEXIQ ETF TR HEDGE MLTI | 127,160 | $4.039M | 0.0% | $30.02 | — | ETF | 45409B107 |
| HOMZ | ETF SER SOLUTIONS HOYA | 101,746 | $4.037M | 0.0% | $33.80 | — | CAP HOUSI | 26922A230 |
| — | ACTIVISION BLIZZARD | 51,916 | $4.018M | 0.0% | $68.40 | — | INC COM | 00507V109 |
| KR | KROGER | 99,369 | $4.017M | 0.0% | $27.02 | +41.5% | CO COM | 501044101 |
| — | PIMCO | 189,836 | $4.011M | 0.0% | $20.93 | — | DYNAMIC CR INCOME FD COM SHS | 72202D106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 158,047 | $4.002M | 0.0% | $25.24 | — | HY | 46138J858 |
| PANW | PALO ALTO NETWORKS | 8,325 | $3.988M | 0.0% | $39.00 | +80.2% | INC COM | 697435105 |
| KCE | SPDR SER | 41,699 | $3.978M | 0.0% | $67.39 | — | TR S&P CAP MKTS | 78464A771 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 21,146 | $3.973M | 0.0% | $158.86 | — | ETF | 92204A603 |
| PICK | ISHARES | 97,334 | $3.969M | 0.0% | $41.65 | — | INC MSCI GBL ETF NEW | 46434G848 |
| REGL | PROSHARES | 58,391 | $3.956M | 0.0% | $54.99 | — | TR S&P MDCP 400 DIV | 74347B680 |
| — | COHEN & STEERS | 240,834 | $3.921M | 0.0% | $12.30 | — | TOTAL RETURN COM | 19247R103 |
| SMG | SCOTTS MIRACLE-GRO | 26,731 | $3.912M | 0.0% | $107.27 | +28.0% | CO CL A | 810186106 |
| WPM | WHEATON PRECIOUS METALS | 104,004 | $3.908M | 0.0% | $28.87 | +43.8% | CORP COM | 962879102 |
| DFUS | DIMENSIONAL | 82,654 | $3.898M | 0.0% | $47.12 | — | ETF TRUST US EQUITY ETF | 25434V401 |
| ES | EVERSOURCE | 47,639 | $3.895M | 0.0% | $49.27 | +47.9% | ENERGY COM | 30040W108 |
| MTCH | MATCH GROUP | 24,806 | $3.894M | 0.0% | $115.41 | +28.9% | INC NEW COM | 57667L107 |
| NIO | NIO INC SPON | 109,281 | $3.894M | 0.0% | $29.26 | — | ADS | 62914V106 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ | 41,962 | $3.886M | 0.0% | $89.02 | — | CLN EDGE | 33737A108 |
| FLRN | SPDR SER TR BLOMBERG BRC | 126,334 | $3.873M | 0.0% | $30.63 | — | INV | 78468R200 |
| — | CANOPY | 278,661 | $3.862M | 0.0% | $29.38 | — | GROWTH CORP COM | 138035100 |
| NDAQ | NASDAQ | 19,988 | $3.858M | 0.0% | $44.02 | +34.5% | INC COM | 631103108 |
| RIO | RIO TINTO PLC SPONSORED | 57,623 | $3.85M | 0.0% | $61.61 | — | ADR | 767204100 |
| CFG | CITIZENS FINL GROUP | 81,486 | $3.828M | 0.0% | $22.23 | +63.8% | INC COM | 174610105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD LUNT | 112,335 | $3.821M | 0.0% | $33.55 | — | US FACTOR | 33733E872 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK | 118,555 | $3.821M | 0.0% | $30.13 | — | LG | 808524730 |
| ODFL | OLD DOMINION FREIGHT LINE | 13,354 | $3.819M | 0.0% | $75.11 | +80.7% | IN COM | 679580100 |
| IWL | ISHARES TR RUS TOP 200 | 36,970 | $3.809M | 0.0% | $94.91 | — | ETF | 464289446 |
| XYLD | GLOBAL X FDS | 78,483 | $3.809M | 0.0% | $47.76 | — | S&P 500 COVERED | 37954Y475 |
| SONY | SONY GROUP CORPORATION SPONSORED | 34,304 | $3.793M | 0.0% | $79.62 | — | ADR | 835699307 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS | 77,524 | $3.791M | 0.0% | $48.47 | — | US AGRAT | 38149W101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 58,802 | $3.787M | 0.0% | $36.20 | +51.4% | IN COM | 74251V102 |
| WDAY | WORKDAY | 15,133 | $3.782M | 0.0% | $130.33 | +90.0% | INC CL A | 98138H101 |
| LDUR | PIMCO | 36,955 | $3.763M | 0.0% | $100.40 | — | ETF TR ENHNCD LW DUR AC | 72201R718 |
| CDC | VICTORY PORTFOLIOS II VCSHS | 58,458 | $3.763M | 0.0% | $52.76 | — | US EQ INCM | 92647N824 |
| PAYC | PAYCOM | 7,589 | $3.762M | 0.0% | $181.03 | +141.3% | SOFTWARE INC COM | 70432V102 |
| SHV | ISHARES | 33,940 | $3.749M | 0.0% | $110.74 | — | TR SHORT TREAS BD | 464288679 |
| MDB | MONGODB | 7,936 | $3.742M | 0.0% | $256.35 | +57.1% | INC CL A | 60937P106 |
| IEI | ISHARES TR 3 | 28,717 | $3.738M | 0.0% | $131.74 | — | 7 YR TREAS BD | 464288661 |
| EXAS | EXACT SCIENCES | 39,167 | $3.738M | 0.0% | $118.94 | -11.2% | CORP COM | 30063P105 |
| MOO | VANECK ETF TRUST AGRIBUSINESS | 40,962 | $3.737M | 0.0% | $82.29 | — | ETF | 92189F700 |
| FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN | 69,904 | $3.734M | 0.0% | $34.77 | — | SVC | 316092873 |
| — | EATON VANCE TAX-MANAGED GLOB | 373,794 | $3.734M | 0.0% | $8.98 | — | COM | 27829F108 |
| EOG | EOG RES | 46,471 | $3.73M | 0.0% | $62.79 | -6.3% | INC COM | 26875P101 |
| — | PIMCO | 592,510 | $3.721M | 0.0% | $7.18 | — | HIGH INCOME FD COM SHS | 722014107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,868 | $3.703M | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| KOMP | SPDR SER | 60,645 | $3.693M | 0.0% | $49.80 | — | TR S&P KENSHO NEW | 78468R648 |
| — | NUVEEN QUALITY MUNCP | 236,034 | $3.687M | 0.0% | $14.68 | — | INCOME COM | 67066V101 |
| SUSB | ISHARES TR ESG AWRE | 141,636 | $3.68M | 0.0% | $25.72 | — | 1 5 YR | 46435G243 |
| KLAC | KLA | 10,996 | $3.678M | 0.0% | $128.98 | +147.1% | CORP COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES | 24,195 | $3.678M | 0.0% | $107.34 | +32.1% | INC COM | 89417E109 |
| RY | ROYAL BK | 36,855 | $3.666M | 0.0% | $69.90 | +45.8% | CDA COM | 780087102 |
| COMT | ISHARES U S ETF TR GSCI | 102,217 | $3.663M | 0.0% | $34.16 | — | CMDTY STGY | 46431W853 |
| SPMD | SPDR SER TR PORTFOLIO | 79,296 | $3.66M | 0.0% | $38.24 | — | S&P400 | 78464A847 |
| FANG | DIAMONDBACK | 38,656 | $3.66M | 0.0% | $51.10 | +29.1% | ENERGY INC COM | 25278X109 |
| SPTI | SPDR SER TR PORTFLI | 113,116 | $3.655M | 0.0% | $33.76 | — | INTRMDIT | 78464A672 |
| — | CHARGEPOINT HOLDINGS | 182,803 | $3.654M | 0.0% | $21.54 | — | INC COM CL A | 15961R105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 213,114 | $3.651M | 0.0% | $15.07 | — | TR UNIT | 85208R101 |
| PCEF | INVESCO EXCH TRADED FD TR II CEF | 152,353 | $3.649M | 0.0% | $21.90 | — | INM COMPSI | 46138E404 |
| — | ROYAL DUTCH | 81,558 | $3.635M | 0.0% | $49.93 | — | SHELL PLC SPONS ADR A | 780259206 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 171,895 | $3.625M | 0.0% | $21.16 | — | CB | 46138J700 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR | 169,207 | $3.616M | 0.0% | $21.60 | — | SHS | 003264108 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL | 118,925 | $3.615M | 0.0% | $28.26 | — | EST ETF | 316092857 |
| — | BLACKROCK MUNIYLD MICH | 233,201 | $3.608M | 0.0% | $13.89 | — | QLTY COM | 09254V105 |
| HFXI | INDEXIQ ETF TR HDGD | 147,680 | $3.607M | 0.0% | $22.26 | — | FTSE INTL | 45409B560 |
| RWL | INVESCO EXCH TRADED | 49,490 | $3.601M | 0.0% | $56.62 | — | FD TR II S&P 500 REVENUE | 46138G698 |
| — | CALAMOS STRATEGIC TOTAL RETU | 202,693 | $3.592M | 0.0% | $18.18 | — | COM SH BEN INT | 128125101 |
| DOV | DOVER | 23,080 | $3.589M | 0.0% | $71.11 | +120.2% | CORP COM | 260003108 |
| FE | FIRSTENERGY | 100,448 | $3.578M | 0.0% | $25.63 | +24.0% | CORP COM | 337932107 |
| PPG | PPG INDS | 25,004 | $3.576M | 0.0% | $112.92 | +29.9% | INC COM | 693506107 |
| IMCB | ISHARES TR MRGSTR | 53,606 | $3.567M | 0.0% | $94.49 | — | MD CP ETF | 464288208 |
| HLT | HILTON WORLDWIDE HLDGS | 26,897 | $3.553M | 0.0% | $101.89 | +22.5% | INC COM | 43300A203 |
| RIOT | RIOT | 137,843 | $3.543M | 0.0% | $32.12 | +0.2% | BLOCKCHAIN INC COM | 767292105 |
| QDEF | FLEXSHARES | 66,432 | $3.531M | 0.0% | $44.66 | — | TR QLT DIV DEF IDX | 33939L845 |
| EL | LAUDER ESTEE | 11,764 | $3.528M | 0.0% | $200.49 | +52.3% | COS INC CL A | 518439104 |
| DTD | WISDOMTREE | 29,955 | $3.517M | 0.0% | $81.42 | — | TR US TOTAL DIVIDND | 97717W109 |
| FXL | FIRST TR EXCHANGE TRADED | 28,495 | $3.501M | 0.0% | $92.57 | — | FD TECH ALPHADEX | 33734X176 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 82,970 | $3.499M | 0.0% | $34.44 | — | US EQT | 35473P801 |
| — | NUVEEN CR STRATEGIES | 533,437 | $3.499M | 0.0% | $7.18 | — | INCOME COM SHS | 67073D102 |
| JKHY | HENRY JACK & ASSOC | 21,309 | $3.496M | 0.0% | $137.25 | +18.6% | INC COM | 426281101 |
| YUM | YUM BRANDS | 28,546 | $3.491M | 0.0% | $71.79 | +62.7% | INC COM | 988498101 |
| DEM | WISDOMTREE | 79,995 | $3.49M | 0.0% | $45.92 | — | TR EMER MKT HIGH FD | 97717W315 |
| PKB | INVESCO EXCHANGE TRADED FD T DYNMC BLDG | 73,442 | $3.479M | 0.0% | $38.53 | — | CON | 46137V779 |
| TILT | FLEXSHARES TR MORNSTAR | 20,596 | $3.477M | 0.0% | $117.10 | — | USMKT | 33939L100 |
| BRO | BROWN & BROWN | 62,543 | $3.468M | 0.0% | $39.32 | +37.7% | INC COM | 115236101 |
| WELL | WELLTOWER | 41,997 | $3.461M | 0.0% | $47.85 | +60.5% | INC COM | 95040Q104 |
| FTA | FIRST | 53,706 | $3.46M | 0.0% | $46.66 | — | TR LRG CP VL ALPHADEX COM SHS | 33735J101 |
| BIBL | NORTHERN LTS FD TR IV INSPIRE | 81,400 | $3.459M | 0.0% | $27.94 | — | 100ETF | 66538H534 |
| — | LIBERTY ALL STAR | 401,847 | $3.456M | 0.0% | $6.69 | — | EQUITY FD SH BEN INT | 530158104 |
| AAL | AMERICAN AIRLS GROUP | 166,917 | $3.425M | 0.0% | $22.44 | -9.7% | INC COM | 02376R102 |
| DWAS | INVESCO EXCH TRADED FD TR II DWA | 38,939 | $3.42M | 0.0% | $70.15 | — | SMLCP MENT | 46138E842 |
| FDRR | FIDELITY COVINGTON | 82,634 | $3.419M | 0.0% | $30.74 | — | TRUST DIVID ETF RISI | 316092832 |
| OXY | OCCIDENTAL PETE | 115,430 | $3.414M | 0.0% | $33.79 | -25.5% | CORP COM | 674599105 |
| PTMC | PACER FDS TR TRENDP | 97,177 | $3.412M | 0.0% | $28.97 | — | US MID CP | 69374H204 |
| — | BLUEROCK RESIDENTIAL GWT REI | 266,928 | $3.401M | 0.0% | $9.57 | — | COM CL A | 09627J102 |
| NEM | NEWMONT | 62,594 | $3.399M | 0.0% | $38.02 | +35.1% | CORP COM | 651639106 |
| EPS | WISDOMTREE | 73,742 | $3.391M | 0.0% | $33.22 | — | TR US LARGECAP FUND | 97717W588 |
| INCE | FRANKLIN TEMPLETON ETF TR LIBERTY | 72,522 | $3.387M | 0.0% | $36.53 | — | US ETF | 35473P504 |
| WCLD | WISDOMTREE | 58,710 | $3.383M | 0.0% | $42.22 | — | TR CLOUD COMPUTNG | 97717Y691 |
| MLM | MARTIN MARIETTA | 9,883 | $3.377M | 0.0% | $243.34 | +45.4% | MATLS INC COM | 573284106 |
| IVOO | VANGUARD ADMIRAL FDS | 18,941 | $3.374M | 0.0% | $181.46 | — | INC MIDCP 400 IDX | 921932885 |
| CCNE | CNB FINL CORP PA | 138,550 | $3.372M | 0.0% | $16.45 | +27.5% | COM | 126128107 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES | 61,560 | $3.369M | 0.0% | $44.23 | — | ETF | 46137V142 |
| PVI | INVESCO EXCH TRADED FD TR II VRDO | 134,778 | $3.353M | 0.0% | $24.92 | — | TAX FREE | 46138G862 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 91,367 | $3.351M | 0.0% | $29.96 | — | US EQT BUFFER | 33740F763 |
| RPM | RPM | 42,957 | $3.336M | 0.0% | $75.70 | +11.2% | INTL INC COM | 749685103 |
| SCHR | SCHWAB | 58,794 | $3.334M | 0.0% | $58.36 | — | STRATEGIC TR INTRM TRM TRES | 808524854 |
| CNI | CANADIAN NATL RY | 28,812 | $3.332M | 0.0% | $82.94 | +22.4% | CO COM | 136375102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,114 | $3.332M | 0.0% | $70.38 | — | COM SHS | 33735B108 |
| IYE | ISHARES TR U.S. | 117,099 | $3.309M | 0.0% | $28.83 | — | ENERGY ETF | 464287796 |
| — | TEMPLETON | 614,938 | $3.308M | 0.0% | $6.03 | — | GLOBAL INCOME FD COM | 880198106 |
| SE | SEA LTD SPONSORD | 10,378 | $3.308M | 0.0% | $166.85 | — | ADS | 81141R100 |
| PEY | INVESCO EXCHANGE TRADED | 166,923 | $3.306M | 0.0% | $18.27 | — | FD T HIG YLD EQ DIV | 46137V563 |
| WST | WEST PHARMACEUTICAL SVSC | 7,782 | $3.304M | 0.0% | $273.75 | +52.3% | INC COM | 955306105 |
| IYG | ISHARES TR U.S. | 17,513 | $3.296M | 0.0% | $131.70 | — | FIN SVC ETF | 464287770 |
| QQQJ | INVESCO EXCH TRADED | 99,595 | $3.292M | 0.0% | $31.67 | — | FD TR II NASDAQNXTGEN100 | 46138G631 |
| COR | AMERISOURCEBERGEN | 27,491 | $3.284M | 0.0% | $70.68 | +59.0% | CORP COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 76,835 | $3.261M | 0.0% | $16.90 | +91.0% | COM | 316773100 |
| TMUS | T-MOBILE | 25,478 | $3.255M | 0.0% | $97.73 | +37.7% | US INC COM | 872590104 |
| BRSP | BRIGHTSPIRE | 346,663 | $3.255M | 0.0% | $9.40 | — | CAPITAL INC COM CL A | 10949T109 |
| EWG | ISHARES | 98,809 | $3.253M | 0.0% | $32.98 | — | INC MSCI GERMANY ETF | 464286806 |
| — | LABORATORY CORP AMER HLDGS | 11,557 | $3.253M | 0.0% | $162.94 | — | COM NEW | 50540R409 |
| AZO | AUTOZONE | 1,914 | $3.25M | 0.0% | $931.86 | +72.1% | INC COM | 053332102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO | 137,025 | $3.243M | 0.0% | $24.07 | — | AMER ENERGY | 33738D101 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL | 88,429 | $3.234M | 0.0% | $25.18 | — | INTE | 37954Y715 |
| KMX | CARMAX | 25,242 | $3.23M | 0.0% | $100.47 | +32.5% | INC COM | 143130102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 209,760 | $3.23M | 0.0% | $15.52 | — | COM | 69346J106 |
| — | VIACOMCBS | 81,499 | $3.22M | 0.0% | $36.74 | — | INC CL B | 92556H206 |
| IFRA | ISHARES | 94,199 | $3.21M | 0.0% | $34.76 | — | TR US INFRASTRUC | 46435U713 |
| RSG | REPUBLIC | 26,740 | $3.21M | 0.0% | $78.13 | +44.6% | SVCS INC COM | 760759100 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,378 | $3.2M | 0.0% | $54.79 | — | MUNI HI INCM ETF | 33739P301 |
| ASML | ASML HOLDING N V N Y | 4,288 | $3.195M | 0.0% | $385.67 | — | REGISTRY SHS | N07059210 |
| SPLB | SPDR SER TR PORTFOLIO | 101,795 | $3.192M | 0.0% | $30.94 | — | LN COR | 78464A367 |
| GNL | GLOBAL NET LEASE | 199,226 | $3.192M | 0.0% | $23.86 | — | INC COM NEW | 379378201 |
| — | DISCOVER | 25,904 | $3.182M | 0.0% | $76.67 | — | FINL SVCS COM | 254709108 |
| VFC | V | 47,467 | $3.18M | 0.0% | $73.98 | +3.7% | F CORP COM | 918204108 |
| FFIN | FIRST FINL BANKSHARES | 69,121 | $3.176M | 0.0% | $25.89 | +67.4% | INC COM | 32020R109 |
| — | EATON VANCE TAX-MANAGED BUY- | 198,400 | $3.172M | 0.0% | $14.83 | — | COM | 27828Y108 |
| EQIX | EQUINIX | 4,004 | $3.164M | 0.0% | $584.99 | +30.3% | INC COM | 29444U700 |
| IDEV | ISHARES | 47,045 | $3.144M | 0.0% | $58.97 | — | TR CORE MSCI INTL | 46435G326 |
| GRMN | GARMIN | 20,186 | $3.138M | 0.0% | $59.47 | +147.9% | LTD SHS | H2906T109 |
| — | SIX FLAGS ENTMT | 73,425 | $3.121M | 0.0% | $40.60 | — | CORP NEW COM | 83001A102 |
| DTE | DTE | 27,888 | $3.115M | 0.0% | $79.13 | +28.0% | ENERGY CO COM | 233331107 |
| IAT | ISHARES TR US REGNL BKS | 51,356 | $3.11M | 0.0% | $58.69 | — | ETF | 464288778 |
| HYMB | SPDR SER TR NUVEEN BBG | 51,802 | $3.106M | 0.0% | $58.73 | — | BRCLY | 78464A284 |
| STLD | STEEL DYNAMICS | 53,087 | $3.105M | 0.0% | $27.49 | +116.9% | INC COM | 858119100 |
| SPHQ | INVESCO EXCHANGE TRADED | 63,853 | $3.1M | 0.0% | $32.85 | — | FD T S&P500 QUALITY | 46137V241 |
| — | SPLUNK | 21,410 | $3.098M | 0.0% | $129.37 | — | INC COM | 848637104 |
| ILMN | ILLUMINA | 7,619 | $3.09M | 0.0% | $291.14 | +58.0% | INC COM | 452327109 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS | 56,727 | $3.084M | 0.0% | $53.44 | — | INVT GR | 381430479 |
| BKLN | INVESCO EXCH TRADED | 138,780 | $3.068M | 0.0% | $22.59 | — | FD TR II SR LN ETF | 46138G508 |
| WYNN | WYNN RESORTS | 36,191 | $3.067M | 0.0% | $115.27 | -16.8% | LTD COM | 983134107 |
| IYC | ISHARES TR US CONSUM | 39,655 | $3.066M | 0.0% | $97.85 | — | DISCRE | 464287580 |
| SHYD | VANECK | 121,594 | $3.052M | 0.0% | $24.63 | — | ETF TRUST SHRT HGH YLD MUN | 92189F387 |
| NDSN | NORDSON | 12,786 | $3.045M | 0.0% | $175.96 | +24.7% | CORP COM | 655663102 |
| DGS | WISDOMTREE | 56,940 | $3.045M | 0.0% | $46.96 | — | TR EMG MKTS SMCAP | 97717W281 |
| — | PIMCO | 431,343 | $3.041M | 0.0% | $8.90 | — | STRATEGIC INCOME FD COM | 72200X104 |
| GGG | GRACO | 43,375 | $3.035M | 0.0% | $56.46 | +28.4% | INC COM | 384109104 |
| DDOG | DATADOG | 21,463 | $3.034M | 0.0% | $82.84 | +52.4% | INC CL A COM | 23804L103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 218,087 | $3.034M | 0.0% | $14.25 | — | COM NEW | 65340G205 |
| RITM | NEW RESIDENTIAL | 275,736 | $3.033M | 0.0% | $14.42 | — | INVT CORP COM NEW | 64828T201 |
| EMN | EASTMAN CHEM | 30,027 | $3.025M | 0.0% | $76.03 | +23.4% | CO COM | 277432100 |
| MARA | MARATHON DIGITAL HOLDINGS | 95,694 | $3.022M | 0.0% | $32.01 | +1.6% | IN COM | 565788106 |
| SNAP | SNAP | 40,871 | $3.019M | 0.0% | $36.81 | +96.3% | INC CL A | 83304A106 |
| BK | BANK NEW YORK MELLON | 58,163 | $3.015M | 0.0% | $38.28 | +19.8% | CORP COM | 064058100 |
| DES | WISDOMTREE | 97,780 | $3.015M | 0.0% | $36.65 | — | TR US SMALLCAP DIVD | 97717W604 |
| SCHK | SCHWAB | 70,705 | $3.012M | 0.0% | $34.03 | — | STRATEGIC TR 1000 INDEX ETF | 808524722 |
| MDIV | FIRST TR EXCHANGE-TRADED FD MULTI ASSET | 183,184 | $3.004M | 0.0% | $19.63 | — | DI | 33738R100 |
| — | PREFERRED APT CMNTYS | 244,940 | $2.996M | 0.0% | $13.87 | — | INC COM | 74039L103 |
| — | AMERICAN FIN TR INC COM CLASS | 372,419 | $2.994M | 0.0% | $13.66 | — | A | 02607T109 |
| MPT | MEDICAL PPTYS | 148,977 | $2.99M | 0.0% | $16.92 | — | TRUST INC COM | 58463J304 |
| ROBT | FIRST TR EXCHANGE-TRADED FD NASDQ | 55,648 | $2.986M | 0.0% | $48.44 | — | ARTFCIAL | 33738R720 |
| — | BLACKROCK FLOATING RATE INCO | 222,965 | $2.979M | 0.0% | $12.61 | — | COM | 09255X100 |
| — | NUVEEN | 209,259 | $2.978M | 0.0% | $12.86 | — | S&P 500 BUY-WRITE INC COM | 6706ER101 |
| MCK | MCKESSON | 14,936 | $2.978M | 0.0% | $146.47 | +33.2% | CORP COM | 58155Q103 |
| FXN | FIRST TR EXCHANGE TRADED | 258,164 | $2.964M | 0.0% | $9.96 | — | FD ENERGY ALPHADX | 33734X127 |
| LNC | LINCOLN NATL | 43,081 | $2.962M | 0.0% | $35.00 | +47.7% | CORP IND COM | 534187109 |
| GPC | GENUINE PARTS | 24,228 | $2.937M | 0.0% | $78.20 | +41.2% | CO COM | 372460105 |
| CZA | INVESCO EXCHANGE TRADED FD T ZACKS | 32,667 | $2.936M | 0.0% | $69.95 | — | MID CAP | 46137Y401 |
| PTON | PELOTON INTERACTIVE | 33,670 | $2.931M | 0.0% | $79.77 | +38.6% | INC CL A COM | 70614W100 |
| WHR | WHIRLPOOL | 14,347 | $2.925M | 0.0% | $195.61 | +12.1% | CORP COM | 963320106 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 108,612 | $2.925M | 0.0% | $26.70 | — | AI SECTOR | 02072L862 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP | 14,444 | $2.911M | 0.0% | $163.15 | — | 600 IDX | 921932828 |
| ISCG | ISHARES TR MRGSTR | 59,011 | $2.906M | 0.0% | $107.70 | — | SM CP GR | 464288604 |
| AIG | AMERICAN INTL GROUP | 52,686 | $2.892M | 0.0% | $33.72 | +38.3% | INC COM NEW | 026874784 |
| HUM | HUMANA | 7,379 | $2.872M | 0.0% | $344.83 | +18.0% | INC COM | 444859102 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL | 87,691 | $2.871M | 0.0% | $32.74 | — | VAL | 25434V807 |
| FBIN | FORTUNE BRANDS HOME & | 32,073 | $2.868M | 0.0% | $63.08 | +22.8% | SEC IN COM | 34964C106 |
| EFX | EQUIFAX | 11,304 | $2.865M | 0.0% | $103.52 | +143.3% | INC COM | 294429105 |
| IXC | ISHARES TR GLOBAL ENERG | 106,716 | $2.865M | 0.0% | $21.96 | — | ETF | 464287341 |
| PYZ | INVESCO EXCHANGE TRADED FD T DWA BASIC | 33,792 | $2.864M | 0.0% | $77.64 | — | MATL | 46137V704 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT | 53,461 | $2.863M | 0.0% | $44.46 | — | US BM | 808524789 |
| TCHP | T ROWE PRICE ETF INC PRICE BLUE | 89,566 | $2.857M | 0.0% | $28.46 | — | CHIP | 87283Q107 |
| IDRV | ISHARES TR SELF DRIVNG | 59,165 | $2.848M | 0.0% | $45.45 | — | EV | 46435U366 |
| — | ARISTA NETWORKS | 8,262 | $2.839M | 0.0% | $271.23 | — | INC COM | 040413106 |
| TLH | ISHARES TR 10-20 YR TRS | 19,305 | $2.839M | 0.0% | $149.84 | — | ETF | 464288653 |
| IDV | ISHARES TR INTL SEL | 93,113 | $2.832M | 0.0% | $27.87 | — | DIV ETF | 464288448 |
| EWL | ISHARES | 60,772 | $2.831M | 0.0% | $48.63 | — | INC MSCI SWITZERLAND | 464286749 |
| FEZ | SPDR | 62,420 | $2.827M | 0.0% | $44.58 | — | INDEX SHS FDS EURO STOXX 50 | 78463X202 |
| FCPI | FIDELITY COVINGTON TRUST STOCK FOR | 92,443 | $2.826M | 0.0% | $31.10 | — | INFL | 316092386 |
| AIA | ISHARES | 36,130 | $2.825M | 0.0% | $73.25 | — | TR ASIA 50 ETF | 464288430 |
| RSPD | INVESCO EXCHANGE TRADED | 19,548 | $2.819M | 0.0% | $143.76 | — | FD T S&P500 EQL DIS | 46137V381 |
| HUBS | HUBSPOT | 4,156 | $2.81M | 0.0% | $437.28 | +47.3% | INC COM | 443573100 |
| EBIZ | GLOBAL X FDS E COMMERCE | 92,975 | $2.804M | 0.0% | $26.82 | — | ETF | 37954Y467 |
| PIE | INVESCO EXCH TRADED FD TR II DWA | 114,933 | $2.794M | 0.0% | $20.72 | — | EMERG MKTS | 46138E867 |
| PJUL | INNOVATOR ETFS TR US EQTY PWR | 93,657 | $2.786M | 0.0% | $29.42 | — | BUF | 45782C813 |
| RBLX | ROBLOX | 36,680 | $2.771M | 0.0% | $76.40 | +7.5% | CORP CL A | 771049103 |
| — | ROYAL DUTCH | 62,417 | $2.763M | 0.0% | $56.85 | — | SHELL PLC SPON ADR B | 780259107 |
| OTIS | OTIS WORLDWIDE | 33,449 | $2.752M | 0.0% | $49.82 | +64.9% | CORP COM | 68902V107 |
| — | ISHARES TR IBONDS DEC21 | 110,713 | $2.738M | 0.0% | $24.76 | — | ETF | 46434VBK5 |
| HEDJ | WISDOMTREE | 35,952 | $2.735M | 0.0% | $64.40 | — | TR EUROPE HEDGED EQ | 97717X701 |
| DGX | QUEST DIAGNOSTICS | 18,782 | $2.729M | 0.0% | $99.52 | +35.1% | INC COM | 74834L100 |
| BNO | UNITED STS BRENT | 132,150 | $2.728M | 0.0% | $9.17 | — | OIL FD LP UNIT | 91167Q100 |
| CALF | PACER FDS TR PACER | 64,300 | $2.728M | 0.0% | $42.06 | — | US SMALL | 69374H857 |
| BKH | BLACK HILLS | 43,463 | $2.728M | 0.0% | $55.32 | +2.1% | CORP COM | 092113109 |
| FXZ | FIRST TR EXCHANGE TRADED | 48,717 | $2.727M | 0.0% | $55.86 | — | FD MATERIALS ALPH | 33734X168 |
| CLOU | GLOBAL X FDS CLOUD | 93,144 | $2.727M | 0.0% | $26.25 | — | COMPUTNG | 37954Y442 |
| PSEC | PROSPECT | 353,362 | $2.721M | 0.0% | $2.56 | +80.8% | CAP CORP COM | 74348T102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 75,086 | $2.72M | 0.0% | $36.11 | — | US EQT | 33740F722 |
| LYV | LIVE NATION ENTERTAINMENT | 29,804 | $2.716M | 0.0% | $76.09 | +10.7% | IN COM | 538034109 |
| PJAN | INNOVATOR ETFS TR US EQTY PWR | 82,971 | $2.709M | 0.0% | $26.15 | — | BUF | 45782C508 |
| — | CERNER | 38,408 | $2.708M | 0.0% | $68.13 | — | CORP COM | 156782104 |
| REM | ISHARES TR MORTGE | 74,648 | $2.701M | 0.0% | $38.79 | — | REL ETF | 46435G342 |
| REMX | VANECK ETF TRUST RAR | 26,122 | $2.696M | 0.0% | $61.28 | — | EARTH/STRTG | 92189H805 |
| FNB | F | 231,816 | $2.694M | 0.0% | $9.49 | +3.4% | N B CORP COM | 302520101 |
| BSY | BENTLEY SYS | 44,373 | $2.691M | 0.0% | $53.90 | +16.1% | INC COM CL B | 08265T208 |
| SPIB | SPDR SER TR PORTFOLIO | 73,658 | $2.69M | 0.0% | $35.10 | — | INTRMD | 78464A375 |
| EWC | ISHARES | 73,953 | $2.684M | 0.0% | $28.97 | — | INC MSCI CDA ETF | 464286509 |
| UAL | UNITED AIRLS HLDGS | 56,290 | $2.678M | 0.0% | $51.38 | -8.3% | INC COM | 910047109 |
| NEOG | NEOGEN | 61,627 | $2.676M | 0.0% | $35.82 | +21.4% | CORP COM | 640491106 |
| REZ | ISHARES TR RESIDENTIAL | 31,200 | $2.67M | 0.0% | $73.42 | — | MULT | 464288562 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,359 | $2.664M | 0.0% | $28.17 | +142.3% | COM | 595017104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | 76,970 | $2.659M | 0.0% | $28.22 | — | SML | 47804J842 |
| WTRG | ESSENTIAL | 57,663 | $2.657M | 0.0% | $46.85 | +3.4% | UTILS INC COM | 29670G102 |
| CZR | CAESARS ENTERTAINMENT | 23,385 | $2.626M | 0.0% | $69.80 | +39.9% | INC NE COM | 12769G100 |
| URI | UNITED RENTALS | 7,477 | $2.624M | 0.0% | $135.34 | +140.2% | INC COM | 911363109 |
| CBSH | COMMERCE BANCSHARES | 37,664 | $2.624M | 0.0% | $35.89 | +49.2% | INC COM | 200525103 |
| XHE | SPDR SER | 20,897 | $2.615M | 0.0% | $103.65 | — | TR HLTH CR EQUIP | 78464A581 |
| CTVA | CORTEVA | 62,127 | $2.614M | 0.0% | $28.19 | +46.3% | INC COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE | 42,864 | $2.61M | 0.0% | $36.28 | +48.5% | GRP IN COM | 744573106 |
| — | BLACKROCK HEALTH SCIENCES | 54,744 | $2.609M | 0.0% | $42.24 | — | TR COM | 09250W107 |
| — | ISHARES TR IBONDS DEC23 | 100,049 | $2.601M | 0.0% | $25.92 | — | ETF | 46434VAX8 |
| ISCV | ISHARES TR MRNING | 45,733 | $2.6M | 0.0% | $86.35 | — | SM CP ETF | 464288703 |
| CNC | CENTENE CORP DEL | 41,716 | $2.599M | 0.0% | $55.48 | +20.4% | COM | 15135B101 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR | 32,481 | $2.597M | 0.0% | $83.77 | — | ETF | 46138G706 |
| FYC | FIRST TR EXCHANGE-TRADED | 36,272 | $2.597M | 0.0% | $63.43 | — | ALP SML CP GRW ALP | 33737M300 |
| NTAP | NETAPP | 28,884 | $2.593M | 0.0% | $40.73 | +86.5% | INC COM | 64110D104 |
| IBUY | AMPLIFY ETF TR ONLIN RETL | 23,727 | $2.593M | 0.0% | $78.50 | — | ETF | 032108102 |
| HPQ | HP | 94,752 | $2.592M | 0.0% | $14.30 | +72.0% | INC COM | 40434L105 |
| PFLD | ETF SER SOLUTIONS AAM | 102,887 | $2.591M | 0.0% | $25.14 | — | LW DUR PFD | 26922A198 |
| XLSR | SSGA ACTIVE TR SPDR SSGA | 58,584 | $2.589M | 0.0% | $40.62 | — | US SCT | 78470P408 |
| CRL | CHARLES RIV LABS | 6,264 | $2.585M | 0.0% | $329.97 | +25.9% | INTL INC COM | 159864107 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD | 44,861 | $2.572M | 0.0% | $54.98 | — | DUR | 33734X150 |
| BILL | BILL COM HLDGS | 9,611 | $2.566M | 0.0% | $207.47 | +11.2% | INC COM | 090043100 |
| XSMO | INVESCO EXCHANGE TRADED | 47,855 | $2.549M | 0.0% | $38.44 | — | FD T S&P SMLCP MOMENT | 46137V498 |
| — | ETF MANAGERS | 176,849 | $2.545M | 0.0% | $29.54 | — | TR ETFMG ALTR HRVST | 26924G508 |
| IDXX | IDEXX LABS | 4,088 | $2.542M | 0.0% | $275.03 | +144.3% | INC COM | 45168D104 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 35,921 | $2.531M | 0.0% | $78.43 | — | RUS1000GRW | 92206C680 |
| JCI | JOHNSON CTLS INTL PLC | 37,128 | $2.528M | 0.0% | $46.70 | +41.8% | SHS | G51502105 |
| IETC | ISHARES | 45,290 | $2.524M | 0.0% | $39.17 | — | U S ETF TR TECHNOLOGY | 46431W648 |
| PH | PARKER-HANNIFIN | 9,012 | $2.52M | 0.0% | $152.12 | +84.4% | CORP COM | 701094104 |
| GBIL | GOLDMAN SACHS ETF TR ACCES | 25,138 | $2.516M | 0.0% | $100.50 | — | TREASURY | 381430529 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 113,572 | $2.511M | 0.0% | $21.95 | — | CB | 46138J841 |
| — | ETF MANAGERS TR ETHO | 42,161 | $2.506M | 0.0% | $46.63 | — | CLIMATE LEA | 26924G888 |
| DIVO | AMPLIFY ETF TR CWP | 71,771 | $2.506M | 0.0% | $33.40 | — | ENHANCED DIV | 032108409 |
| RF | REGIONS | 117,537 | $2.505M | 0.0% | $12.87 | +28.7% | FINANCIAL CORP NEW COM | 7591EP100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI | 49,317 | $2.504M | 0.0% | $36.62 | — | STRG ETF | 33739Q507 |
| SSO | PROSHARES | 20,805 | $2.493M | 0.0% | $119.77 | — | TR PSHS ULT S&P 500 | 74347R107 |
| VIOV | VANGUARD ADMIRAL FDS | 14,289 | $2.487M | 0.0% | $169.14 | — | INC SMLCP 600 VAL | 921932778 |
| LYB | LYONDELLBASELL INDUSTRIES | 26,492 | $2.486M | 0.0% | $61.38 | +16.4% | N SHS - A - | N53745100 |
| VYMI | VANGUARD WHITEHALL FDS | 37,587 | $2.483M | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| FEMS | FIRST TR EXCH TRD ALPHDX | 58,644 | $2.48M | 0.0% | $31.47 | — | FD EM SML CP ALPH | 33737J307 |
| — | UNITED STATES STL | 112,752 | $2.477M | 0.0% | $20.89 | — | CORP NEW COM | 912909108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 80,254 | $2.477M | 0.0% | $30.78 | — | US EQT | 33740U885 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN | 22,106 | $2.474M | 0.0% | $98.69 | +27.3% | AKT | H17182108 |
| AFRM | AFFIRM HLDGS | 20,740 | $2.471M | 0.0% | $79.91 | 0.0% | INC COM CL A | 00827B106 |
| JUST | GOLDMAN SACHS ETF TR JUST | 39,514 | $2.467M | 0.0% | $44.86 | — | US LRG CP | 381430396 |
| — | NUVEEN AMT | 162,208 | $2.464M | 0.0% | $14.23 | — | FREE QLTY MUN INC COM | 670657105 |
| MET | METLIFE | 39,840 | $2.459M | 0.0% | $35.27 | +49.5% | INC COM | 59156R108 |
| — | NUVEEN AMT | 142,976 | $2.452M | 0.0% | $15.72 | — | FREE MUN CR INC F COM | 67071L106 |
| — | ISHARES | 71,932 | $2.439M | 0.0% | $32.81 | — | INC MSCI FRONTIER | 464286145 |
| ADSK | AUTODESK | 8,542 | $2.436M | 0.0% | $228.90 | +33.7% | INC COM | 052769106 |
| VOOV | VANGUARD ADMIRAL FDS | 17,280 | $2.43M | 0.0% | $106.53 | — | INC 500 VAL IDX FD | 921932703 |
| SSUS | STRATEGY | 72,417 | $2.43M | 0.0% | $31.29 | — | SHS DAY HAGAN NED | 86280R803 |
| EVRG | EVERGY | 39,037 | $2.428M | 0.0% | $44.69 | +22.8% | INC COM | 30034W106 |
| SWK | STANLEY BLACK & DECKER | 13,826 | $2.424M | 0.0% | $104.38 | +59.7% | INC COM | 854502101 |
| VRP | INVESCO EXCH TRADED | 92,266 | $2.419M | 0.0% | $25.37 | — | FD TR II VAR RATE PFD | 46138G870 |
| ITB | ISHARES | 36,530 | $2.418M | 0.0% | $55.34 | — | TR US HOME CONS ETF | 464288752 |
| SIXG | ETF SER SOLUTIONS DEFIANCE | 66,076 | $2.4M | 0.0% | $32.77 | — | NEXT | 26922A289 |
| QRVO | QORVO | 14,228 | $2.379M | 0.0% | $116.65 | +59.3% | INC COM | 74736K101 |
| BIDU | BAIDU INC SPON | 15,454 | $2.376M | 0.0% | $174.13 | — | ADR REP A | 056752108 |
| — | NUVEEN PFD & INCM SECURTIES | 242,286 | $2.374M | 0.0% | $9.20 | — | COM | 67072C105 |
| FSLR | FIRST SOLAR | 24,821 | $2.369M | 0.0% | $55.44 | +67.5% | INC COM | 336433107 |
| GSSC | GOLDMAN SACHS ETF TR ACTIVEBETA | 37,587 | $2.368M | 0.0% | $63.14 | — | US | 381430602 |
| AGNC | AGNC | 149,040 | $2.35M | 0.0% | $17.36 | — | INVT CORP COM | 00123Q104 |
| IOO | ISHARES | 32,996 | $2.347M | 0.0% | $64.13 | — | TR GLOBAL 100 ETF | 464287572 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,737 | $2.345M | 0.0% | $95.92 | — | LONG TERM TREAS | 92206C847 |
| RH | RH | 3,516 | $2.345M | 0.0% | $475.10 | +44.9% | COM | 74967X103 |
| POWA | INVESCO EXCH TRD SLF IDX FD DEFENSIVE | 35,471 | $2.344M | 0.0% | $49.16 | — | EQTY | 46138J775 |
| JMST | J P MORGAN EXCHANGE-TRADED | 45,834 | $2.341M | 0.0% | $50.92 | — | F ULTRA SHT MUNCPL | 46641Q654 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM | 22,045 | $2.327M | 0.0% | $102.69 | — | COR BD | 92206C813 |
| PAPR | INNOVATOR ETFS TR US EQT PWR | 81,416 | $2.326M | 0.0% | $27.35 | — | BUF | 45782C870 |
| DPZ | DOMINOS PIZZA | 4,859 | $2.318M | 0.0% | $281.49 | +69.7% | INC COM | 25754A201 |
| SPTL | SPDR SER TR PORTFOLIO | 56,074 | $2.315M | 0.0% | $43.10 | — | LN TSR | 78464A664 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 59,435 | $2.307M | 0.0% | $56.12 | — | VTG | 11284V105 |
| CDNS | CADENCE DESIGN SYSTEM | 15,228 | $2.306M | 0.0% | $72.60 | +109.9% | INC COM | 127387108 |
| ULTA | ULTA BEAUTY | 6,388 | $2.306M | 0.0% | $260.91 | +38.4% | INC COM | 90384S303 |
| BAX | BAXTER | 28,486 | $2.291M | 0.0% | $56.71 | +26.2% | INTL INC COM | 071813109 |
| GBCI | GLACIER BANCORP | 41,374 | $2.29M | 0.0% | $33.64 | +35.9% | INC NEW COM | 37637Q105 |
| AVDV | AMERICAN CENTY | 35,351 | $2.284M | 0.0% | $63.73 | — | ETF TR INTL SMCP VLU | 025072802 |
| ALLY | ALLY | 44,714 | $2.283M | 0.0% | $18.97 | +133.6% | FINL INC COM | 02005N100 |
| GNTX | GENTEX | 69,208 | $2.282M | 0.0% | $21.86 | +47.7% | CORP COM | 371901109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 154,510 | $2.281M | 0.0% | $13.34 | — | COM | 670682103 |
| AMH | AMERICAN HOMES 4 RENT | 59,771 | $2.278M | 0.0% | $35.82 | — | CL A | 02665T306 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 161,110 | $2.275M | 0.0% | $7.81 | +13.6% | COM | 69121K104 |
| SNA | SNAP ON | 10,869 | $2.271M | 0.0% | $134.35 | +47.1% | INC COM | 833034101 |
| FDVV | FIDELITY COVINGTON | 61,216 | $2.265M | 0.0% | $29.99 | — | TRUST HIGH DIVID ETF | 316092840 |
| SPYX | SPDR SER TR SPDR | 21,311 | $2.264M | 0.0% | $72.11 | — | S&P 500 ETF | 78468R796 |
| TRMB | TRIMBLE | 27,509 | $2.263M | 0.0% | $84.75 | +3.6% | INC COM | 896239100 |
| CVNA | CARVANA | 7,500 | $2.262M | 0.0% | $72.71 | +357.3% | CO CL A | 146869102 |
| FRI | FIRST | 79,928 | $2.26M | 0.0% | $28.25 | — | TR S&P REIT INDEX FD COM | 33734G108 |
| PII | POLARIS | 18,879 | $2.259M | 0.0% | $104.28 | +21.9% | INC COM | 731068102 |
| ORLY | OREILLY AUTOMOTIVE | 3,687 | $2.253M | 0.0% | $16.18 | +147.3% | INC COM | 67103H107 |
| PRN | INVESCO EXCHANGE TRADED FD T DWA | 22,657 | $2.251M | 0.0% | $91.71 | — | INDLS MUMT | 46137V845 |
| — | MFS GOVT | 519,821 | $2.246M | 0.0% | $4.55 | — | MKTS INCOME TR SH BEN INT | 552939100 |
| USO | UNITED STS | 42,712 | $2.245M | 0.0% | $28.06 | — | OIL FD LP UNITS | 91232N207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED | 39,808 | $2.244M | 0.0% | $67.20 | — | ADR | 03524A108 |
| SJM | SMUCKER J | 18,686 | $2.243M | 0.0% | $91.56 | +19.9% | M CO COM NEW | 832696405 |
| CAG | CONAGRA BRANDS | 66,210 | $2.243M | 0.0% | $25.33 | +9.0% | INC COM | 205887102 |
| LGLV | SPDR SER TR SSGA | 16,782 | $2.239M | 0.0% | $106.56 | — | US LRG ETF | 78468R804 |
| FJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 64,466 | $2.233M | 0.0% | $34.64 | — | US EQT | 33740U208 |
| EMLC | VANECK ETF TRUST JP MRGAN | 74,512 | $2.233M | 0.0% | $32.81 | — | EM LOC | 92189H300 |
| JPUS | J P MORGAN EXCHANGE-TRADED F JPMORGAN | 23,203 | $2.231M | 0.0% | $65.69 | — | DIVER | 46641Q407 |
| XT | ISHARES TR EXPONENTIAL | 35,505 | $2.228M | 0.0% | $43.73 | — | TECH | 46434V381 |
| GWX | SPDR | 57,859 | $2.227M | 0.0% | $34.32 | — | INDEX SHS FDS S&P INTL SMLCP | 78463X871 |
| ONLN | PROSHARES | 33,896 | $2.225M | 0.0% | $48.96 | — | TR ONLINE RTL ETF | 74347B169 |
| GSG | ISHARES | 131,810 | $2.222M | 0.0% | $16.10 | — | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 |
| VRTX | VERTEX PHARMACEUTICALS | 12,234 | $2.219M | 0.0% | $214.19 | -8.8% | INC COM | 92532F100 |
| SHM | SPDR SER TR NUVEEN BLMBRG | 44,630 | $2.205M | 0.0% | $48.39 | — | SR | 78468R739 |
| XLG | INVESCO EXCHANGE TRADED | 6,677 | $2.204M | 0.0% | $250.35 | — | FD T S&P 500 TOP 50 | 46137V233 |
| BBJP | J P MORGAN EXCHANGE-TRADED F BETABULDRS | 37,488 | $2.202M | 0.0% | $56.62 | — | JAPAN | 46641Q217 |
| HE | HAWAIIAN ELEC INDUSTRIES | 53,854 | $2.199M | 0.0% | $35.06 | +22.4% | COM | 419870100 |
| XSD | SPDR SER | 11,093 | $2.196M | 0.0% | $137.11 | — | TR S&P SEMICNDCTR | 78464A862 |
| XMYDX | BLACKROCK MUNIYIELD | 147,833 | $2.195M | 0.0% | $14.27 | — | FD INC COM | 09253W104 |
| EA | ELECTRONIC ARTS | 15,419 | $2.193M | 0.0% | $118.49 | +15.6% | INC COM | 285512109 |
| — | APTIV PLC | 14,719 | $2.193M | 0.0% | $92.39 | — | SHS | G6095L109 |
| EPAM | EPAM SYS | 3,843 | $2.192M | 0.0% | $453.68 | +29.7% | INC COM | 29414B104 |
| — | HANESBRANDS | 127,681 | $2.191M | 0.0% | $19.44 | — | INC COM | 410345102 |
| DFAS | DIMENSIONAL | 37,951 | $2.182M | 0.0% | $58.36 | — | ETF TRUST US SMALL CAP ETF | 25434V500 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 96,216 | $2.179M | 0.0% | $19.11 | — | SHS | 879105104 |
| HCA | HCA | 8,965 | $2.176M | 0.0% | $108.72 | +116.5% | HEALTHCARE INC COM | 40412C101 |
| CSIQ | CANADIAN SOLAR | 62,885 | $2.175M | 0.0% | $27.25 | +39.6% | INC COM | 136635109 |
| RWJ | INVESCO EXCH TRADED | 18,498 | $2.163M | 0.0% | $106.57 | — | FD TR II S&P SMALLCAP 600 | 46138G664 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 112,870 | $2.161M | 0.0% | $19.99 | — | COM SBI | 40167F101 |
| AGZ | ISHARES TR AGENCY | 18,232 | $2.16M | 0.0% | $116.71 | — | BOND ETF | 464288166 |
| PCY | INVESCO EXCH TRADED | 80,711 | $2.153M | 0.0% | $27.21 | — | FD TR II EMRNG MKT SVRG | 46138E784 |
| EWN | ISHARES INC MSCI NETHERL | 43,679 | $2.151M | 0.0% | $44.15 | — | ETF | 464286814 |
| SCHH | SCHWAB | 47,022 | $2.148M | 0.0% | $43.67 | — | STRATEGIC TR US REIT ETF | 808524847 |
| — | CERIDIAN HCM HLDG | 19,054 | $2.146M | 0.0% | $92.73 | +13.2% | INC COM | 15677J108 |
| — | CALAMOS DYNAMIC CONV & | 70,458 | $2.143M | 0.0% | $21.64 | — | INCOM COM | 12811V105 |
| VAW | VANGUARD WORLD FDS | 12,289 | $2.129M | 0.0% | $159.70 | — | MATERIALS ETF | 92204A801 |
| AVUV | AMERICAN CENTY | 28,143 | $2.128M | 0.0% | $75.01 | — | ETF TR US SML CP VALU | 025072877 |
| FRCB | FIRST REP BK SAN FRANCISCO | 11,033 | $2.128M | 0.0% | $140.99 | +38.1% | C COM | 33616C100 |
| MKL | MARKEL | 1,779 | $2.126M | 0.0% | $1144.71 | +7.7% | CORP COM | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 46,147 | $2.092M | 0.0% | $29.14 | +22.9% | COM | 31620R303 |
| — | II-VI | 35,089 | $2.083M | 0.0% | $62.82 | — | INC COM | 902104108 |
| — | BLACKROCK ENHANCD CAP & | 102,887 | $2.078M | 0.0% | $17.24 | — | INM COM | 09256A109 |
| LITE | LUMENTUM HLDGS | 24,863 | $2.077M | 0.0% | $82.19 | +2.0% | INC COM | 55024U109 |
| FVRR | FIVERR | 11,371 | $2.077M | 0.0% | $180.73 | +11.5% | INTL LTD ORD SHS | M4R82T106 |
| EXR | EXTRA SPACE STORAGE | 12,331 | $2.072M | 0.0% | $87.11 | +70.2% | INC COM | 30225T102 |
| UWMC | UWM HOLDINGS CORPORATION | 297,654 | $2.069M | 0.0% | $9.06 | -17.8% | COM CL A | 91823B109 |
| IYK | ISHARES TR US CONSM | 11,490 | $2.064M | 0.0% | $153.38 | — | STAPLES | 464287812 |
| FEP | FIRST TR EXCH TRD ALPHDX | 49,106 | $2.058M | 0.0% | $40.00 | — | FD EUROPE ALPHADEX | 33737J117 |
| TD | TORONTO DOMINION BK ONT | 31,035 | $2.053M | 0.0% | $58.53 | +13.9% | COM NEW | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 10,477 | $2.052M | 0.0% | $107.44 | +78.3% | COM | N6596X109 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY | 43,077 | $2.047M | 0.0% | $35.10 | — | ETF | 316092824 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD | 36,237 | $2.046M | 0.0% | $36.62 | — | TECH DIV | 33738R118 |
| — | BARRICK | 113,321 | $2.045M | 0.0% | $18.42 | — | GOLD CORP COM | 067901108 |
| — | PIONEER NAT RES | 12,263 | $2.042M | 0.0% | $135.10 | — | CO COM | 723787107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED | 57,736 | $2.037M | 0.0% | $47.09 | — | ADR | 110448107 |
| FNV | FRANCO NEV | 15,633 | $2.031M | 0.0% | $97.52 | +44.3% | CORP COM | 351858105 |
| — | SOUTHSTATE CORPORATION | 27,196 | $2.031M | 0.0% | $51.65 | — | COM | 840441109 |
| PLBY | PLBY GROUP | 86,140 | $2.03M | 0.0% | $39.68 | -32.3% | INC COM | 72814P109 |
| BIIB | BIOGEN | 7,152 | $2.024M | 0.0% | $291.42 | +12.5% | INC COM | 09062X103 |
| IYJ | ISHARES | 18,877 | $2.023M | 0.0% | $111.12 | — | TR US INDUSTRIALS | 464287754 |
| — | HORIZON THERAPEUTICS PUB L | 18,454 | $2.021M | 0.0% | $93.63 | — | SHS | G46188101 |
| BR | BROADRIDGE FINL SOLUTIONS | 12,128 | $2.021M | 0.0% | $79.64 | +98.4% | IN COM | 11133T103 |
| IGRO | ISHARES | 30,948 | $2.02M | 0.0% | $55.66 | — | TR INTL DIV GRWTH | 46435G524 |
| LEG | LEGGETT & PLATT | 45,023 | $2.019M | 0.0% | $41.89 | +14.9% | INC COM | 524660107 |
| VST | VISTRA | 117,870 | $2.016M | 0.0% | $17.16 | -1.4% | CORP COM | 92840M102 |
| NAPR | INNOVATOR ETFS TR GRWT100 PWR | 53,479 | $2.014M | 0.0% | $36.36 | — | BF | 45782C334 |
| FFTY | INNOVATOR ETFS TR IBD | 42,453 | $2.011M | 0.0% | $46.76 | — | 50 ETF | 45782C102 |
| IWC | ISHARES TR MICRO-CAP | 13,916 | $2.008M | 0.0% | $115.07 | — | ETF | 464288869 |
| AMP | AMERIPRISE | 7,581 | $2.002M | 0.0% | $134.34 | +82.5% | FINL INC COM | 03076C106 |
| HOLX | HOLOGIC | 27,099 | $2M | 0.0% | $70.00 | +7.1% | INC COM | 436440101 |
| SFNC | SIMMONS 1ST NATL | 67,438 | $1.993M | 0.0% | $25.64 | +10.2% | CORP CL A $1 PAR | 828730200 |
| — | MFS | 378,351 | $1.99M | 0.0% | $5.14 | — | HIGH INCOME MUN TR SH BEN INT | 59318D104 |
| FVAL | FIDELITY COVINGTON | 41,685 | $1.986M | 0.0% | $47.04 | — | TRUST VLU FACTOR ETF | 316092782 |
| ENPH | ENPHASE | 13,244 | $1.986M | 0.0% | $100.58 | +70.6% | ENERGY INC COM | 29355A107 |
| QQQE | DIREXION | 23,853 | $1.977M | 0.0% | $59.47 | — | SHS ETF TR NAS100 EQL WGT | 25459Y207 |
| ICE | INTERCONTINENTAL EXCHANGE | 17,209 | $1.976M | 0.0% | $73.62 | +52.2% | IN COM | 45866F104 |
| DJP | BARCLAYS BANK PLC | 67,375 | $1.971M | 0.0% | $23.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVR | NVR | 410 | $1.966M | 0.0% | $4238.69 | +19.8% | INC COM | 62944T105 |
| — | VIRGIN GALACTIC HOLDINGS | 77,562 | $1.962M | 0.0% | $19.60 | — | INC COM | 92766K106 |
| ROP | ROPER TECHNOLOGIES | 4,399 | $1.962M | 0.0% | $312.73 | +49.1% | INC COM | 776696106 |
| KSS | KOHLS | 41,495 | $1.954M | 0.0% | $28.60 | +86.8% | CORP COM | 500255104 |
| AJG | GALLAGHER ARTHUR J & | 13,136 | $1.953M | 0.0% | $80.62 | +69.7% | CO COM | 363576109 |
| HRL | HORMEL FOODS | 47,567 | $1.95M | 0.0% | $34.82 | +13.5% | CORP COM | 440452100 |
| FIVN | FIVE9 | 12,190 | $1.947M | 0.0% | $74.24 | +145.8% | INC COM | 338307101 |
| — | TRI CONTL | 58,235 | $1.944M | 0.0% | $27.55 | — | CORP COM | 895436103 |
| VTRS | VIATRIS | 143,146 | $1.94M | 0.0% | $13.33 | -12.1% | INC COM | 92556V106 |
| RDIV | INVESCO EXCH TRADED | 49,763 | $1.938M | 0.0% | $38.58 | — | FD TR II S&P ULTRA DIVIDE | 46138G656 |
| PAWZ | PROSHARES | 24,886 | $1.934M | 0.0% | $62.92 | — | TR PET CARE ETF | 74348A145 |
| ROST | ROSS STORES | 17,752 | $1.932M | 0.0% | $74.39 | +53.2% | INC COM | 778296103 |
| AON | AON PLC | 6,743 | $1.927M | 0.0% | $188.70 | +37.9% | SHS CL A | G0403H108 |
| AXON | AXON ENTERPRISE | 10,988 | $1.923M | 0.0% | $147.22 | +23.4% | INC COM | 05464C101 |
| PSI | INVESCO EXCHANGE TRADED FD T DYNMC | 15,066 | $1.922M | 0.0% | $72.36 | — | SEMICNDT | 46137V647 |
| XYL | XYLEM | 15,526 | $1.92M | 0.0% | $63.21 | +93.2% | INC COM | 98419M100 |
| POOL | POOL | 4,416 | $1.918M | 0.0% | $208.78 | +115.1% | CORP COM | 73278L105 |
| PALC | PACER FDS TR LUNT | 49,877 | $1.917M | 0.0% | $37.05 | — | LRGCP MULTI | 69374H816 |
| — | PIMCO CORPORATE & | 104,348 | $1.909M | 0.0% | $17.08 | — | INCOME OPP COM | 72201B101 |
| — | GABELLI DIVID & | 73,974 | $1.908M | 0.0% | $21.07 | — | INCOME TR COM | 36242H104 |
| DOC | HEALTHPEAK PROPERTIES | 56,822 | $1.902M | 0.0% | $25.62 | +8.8% | INC COM | 42250P103 |
| EIX | EDISON | 34,282 | $1.902M | 0.0% | $45.63 | +3.1% | INTL COM | 281020107 |
| AIVL | WISDOMTREE | 20,212 | $1.9M | 0.0% | $84.84 | — | TR US DIVID EX FNCL | 97717W406 |
| SJNK | SPDR SER TR BLOOMBERG SRT | 69,303 | $1.898M | 0.0% | $27.16 | — | TR | 78468R408 |
| FTSD | FRANKLIN ETF TR LIBERTY | 20,039 | $1.898M | 0.0% | $95.55 | — | SHRT ETF | 353506108 |
| BMVP | INVESCO EXCHANGE TRADED FD T DYNMC | 15,976 | $1.895M | 0.0% | $104.61 | — | MKT ETF | 46137V712 |
| BUG | GLOBAL X FDS | 62,107 | $1.895M | 0.0% | $26.24 | — | CYBRSCURTY ETF | 37954Y384 |
| EWZ | ISHARES | 58,950 | $1.894M | 0.0% | $35.69 | — | INC MSCI BRAZIL ETF | 464286400 |
| — | NUVEEN | 119,523 | $1.893M | 0.0% | $14.46 | — | ENHANCED MUN VALUE FD COM | 67074M101 |
| SMOG | VANECK ETF TRUST LOW CARBN | 12,679 | $1.889M | 0.0% | $55.31 | — | ENERGY | 92189F502 |
| — | EATON VANCE TAX ADVT | 68,833 | $1.889M | 0.0% | $22.52 | — | DIV INC COM | 27828G107 |
| VGK | VANGUARD | 28,701 | $1.883M | 0.0% | $56.07 | — | INTL EQUITY INDEX F FTSE EUROPE ETF | 922042874 |
| — | NUVEEN | 109,536 | $1.872M | 0.0% | $15.62 | — | S&P 500 DYNAMIC OVERW COM | 6706EW100 |
| BCE | BCE | 37,183 | $1.861M | 0.0% | $35.12 | +5.7% | INC COM NEW | 05534B760 |
| LTPZ | PIMCO ETF TR 15 | 21,444 | $1.86M | 0.0% | $79.02 | — | YR US TIPS | 72201R304 |
| PIZ | INVESCO EXCH TRADED FD TR II DWA | 48,683 | $1.848M | 0.0% | $31.28 | — | DEV MKTS | 46138E875 |
| ABBNY | ABB LTD SPONSORED | 55,291 | $1.845M | 0.0% | $28.61 | — | ADR | 000375204 |
| EXPE | EXPEDIA GROUP | 11,242 | $1.843M | 0.0% | $129.05 | +18.8% | INC COM NEW | 30212P303 |
| BSJO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 73,087 | $1.83M | 0.0% | $24.61 | — | HY | 46138J833 |
| PWR | QUANTA | 16,082 | $1.83M | 0.0% | $69.36 | +43.4% | SVCS INC COM | 74762E102 |
| — | ETF SER SOLUTIONS CHANG | 56,201 | $1.828M | 0.0% | $27.09 | — | FIN US LRG | 26922A560 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | 79,418 | $1.826M | 0.0% | $23.73 | — | HY | 46138J809 |
| PFXF | VANECK | 85,955 | $1.824M | 0.0% | $20.69 | — | ETF TRUST PREFERRED SECURT | 92189F429 |
| SNSR | GLOBAL X FDS | 50,233 | $1.823M | 0.0% | $22.27 | — | INTERNET OF THNG | 37954Y780 |
| MTB | M & T BK | 12,204 | $1.823M | 0.0% | $124.63 | -3.5% | CORP COM | 55261F104 |
| VALE | VALE S A SPONSORED | 130,350 | $1.818M | 0.0% | $15.28 | — | ADS | 91912E105 |
| MDYV | SPDR SER | 27,311 | $1.809M | 0.0% | $64.02 | — | TR S&P 400 MDCP VAL | 78464A839 |
| ALTL | PACER FDS TR LUNT | 43,879 | $1.807M | 0.0% | $41.14 | — | LRG CP ALTR | 69374H717 |
| INMD | INMODE | 11,271 | $1.797M | 0.0% | $45.81 | +33.2% | LTD SHS | M5425M103 |
| PSEP | INNOVATOR ETFS TR US EQTY PWR | 61,767 | $1.794M | 0.0% | $26.48 | — | BUF | 45782C656 |
| CNP | CENTERPOINT | 72,855 | $1.792M | 0.0% | $20.49 | +11.6% | ENERGY INC COM | 15189T107 |
| RSPM | INVESCO EXCHANGE TRADED | 11,129 | $1.781M | 0.0% | $139.61 | — | FD T S&P500 EQL MAT | 46137V316 |
| RZV | INVESCO EXCHANGE TRADED | 19,134 | $1.779M | 0.0% | $88.46 | — | FD T S&P SML600 VAL | 46137V167 |
| PKG | PACKAGING | 12,938 | $1.778M | 0.0% | $79.31 | +57.3% | CORP AMER COM | 695156109 |
| BLES | NORTHERN LTS FD TR IV INSPIRE | 46,384 | $1.77M | 0.0% | $28.74 | — | GBL HOPE | 66538H658 |
| — | BROOKFIELD REAL ASSETS | 84,621 | $1.769M | 0.0% | $18.82 | — | INCOM SHS BEN INT | 112830104 |
| TYL | TYLER TECHNOLOGIES | 3,852 | $1.767M | 0.0% | $267.49 | +78.5% | INC COM | 902252105 |
| GDXJ | VANECK ETF TRUST JUNIOR | 46,063 | $1.766M | 0.0% | $52.02 | — | GOLD MINE | 92189F791 |
| NVAX | NOVAVAX | 8,519 | $1.766M | 0.0% | $98.65 | +123.4% | INC COM NEW | 670002401 |
| U | UNITY | 13,949 | $1.761M | 0.0% | $112.41 | +5.3% | SOFTWARE INC COM | 91332U101 |
| KBWD | INVESCO EXCH TRADED FD TR II KBW | 86,475 | $1.759M | 0.0% | $18.55 | — | HIG DV YLD | 46138E610 |
| DRIV | GLOBAL X FDS AUTONMOUS | 64,098 | $1.758M | 0.0% | $22.76 | — | EV ETF | 37954Y624 |
| BJUL | INNOVATOR ETFS TR US EQTY BUFR | 55,690 | $1.758M | 0.0% | $27.16 | — | JUL | 45782C789 |
| BXMT | BLACKSTONE | 57,918 | $1.756M | 0.0% | $30.18 | — | MTG TR INC COM CL A | 09257W100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG | 61,815 | $1.748M | 0.0% | $28.76 | — | ETF | 33741X102 |
| MSA | MSA SAFETY | 11,996 | $1.748M | 0.0% | $65.45 | +142.6% | INC COM | 553498106 |
| PFEB | INNOVATOR ETFS TR US EQTY PWR | 61,148 | $1.747M | 0.0% | $24.80 | — | BUF | 45782C417 |
| AMN | AMN | 15,219 | $1.746M | 0.0% | $88.79 | +19.4% | HEALTHCARE SVCS INC COM | 001744101 |
| IDU | ISHARES TR U.S. UTILITS | 22,098 | $1.744M | 0.0% | $86.43 | — | ETF | 464287697 |
| — | TOTALENERGIES SE SPONSORED | 36,373 | $1.743M | 0.0% | $50.79 | — | ADS | 89151E109 |
| SUSC | ISHARES TR ESG AWRE | 63,378 | $1.743M | 0.0% | $26.84 | — | USD ETF | 46435G193 |
| WAT | WATERS | 4,878 | $1.743M | 0.0% | $319.65 | +22.5% | CORP COM | 941848103 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 79,684 | $1.741M | 0.0% | $17.78 | — | INT | 92763M105 |
| GXO | GXO LOGISTICS INCORPORATED | 22,201 | $1.741M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| ICF | ISHARES TR COHEN STEER | 26,520 | $1.735M | 0.0% | $78.76 | — | REIT | 464287564 |
| TM | TOYOTA MOTOR CORP SP | 9,734 | $1.73M | 0.0% | $129.22 | — | ADR REP2COM | 892331307 |
| — | EATON VANCE SR FLTNG RTE | 118,302 | $1.728M | 0.0% | $13.95 | — | TR COM | 27828Q105 |
| AVY | AVERY DENNISON | 8,339 | $1.728M | 0.0% | $98.28 | +102.4% | CORP COM | 053611109 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC | 38,811 | $1.726M | 0.0% | $36.21 | — | LRG VALU | 46137V738 |
| DOCT | FIRST TR EXCHNG TRADED FD VI VEST | 53,166 | $1.724M | 0.0% | $30.92 | — | US EQT DEP | 33740F672 |
| QDF | FLEXSHARES | 30,868 | $1.718M | 0.0% | $45.27 | — | TR QUALT DIVD IDX | 33939L860 |
| — | OSISKO GOLD ROYALTIES | 152,585 | $1.714M | 0.0% | $12.31 | — | LTD COM | 68827L101 |
| APPS | DIGITAL TURBINE | 24,893 | $1.711M | 0.0% | $67.94 | -8.7% | INC COM NEW | 25400W102 |
| SPOT | SPOTIFY | 7,573 | $1.706M | 0.0% | $192.98 | +22.2% | TECHNOLOGY S A SHS | L8681T102 |
| ETR | ENTERGY | 17,157 | $1.704M | 0.0% | $43.76 | +4.2% | CORP NEW COM | 29364G103 |
| — | 23ANDME HOLDING CO CLASS | 187,777 | $1.701M | 0.0% | $9.32 | — | A COM | 90138Q108 |
| GRNB | VANECK | 62,489 | $1.698M | 0.0% | $27.56 | — | ETF TRUST GREEN BOND ETF | 92189F171 |
| DWX | SPDR | 44,706 | $1.697M | 0.0% | $42.03 | — | INDEX SHS FDS S&P INTL ETF | 78463X772 |
| OHI | OMEGA | 56,639 | $1.697M | 0.0% | $33.87 | — | HEALTHCARE INVS INC COM | 681936100 |
| STPZ | PIMCO ETF TR 1-5 US TIP | 30,903 | $1.695M | 0.0% | $53.96 | — | IDX | 72201R205 |
| — | TILRAY | 149,100 | $1.683M | 0.0% | $15.08 | — | INC COM CL 2 | 88688T100 |
| VRSK | VERISK ANALYTICS | 8,398 | $1.682M | 0.0% | $113.18 | +66.4% | INC COM | 92345Y106 |
| RUN | SUNRUN | 38,142 | $1.678M | 0.0% | $53.94 | -11.5% | INC COM | 86771W105 |
| NWL | NEWELL BRANDS | 75,758 | $1.677M | 0.0% | $19.34 | +8.3% | INC COM | 651229106 |
| CTAS | CINTAS | 4,395 | $1.673M | 0.0% | $46.93 | +100.2% | CORP COM | 172908105 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM | 19,280 | $1.667M | 0.0% | $88.63 | — | BASKET | 003263100 |
| JSML | JANUS DETROIT STR TR HENDERSN | 25,637 | $1.666M | 0.0% | $46.28 | — | CAP ETF | 47103U100 |
| MTDR | MATADOR RES | 43,712 | $1.663M | 0.0% | $7.36 | +316.5% | CO COM | 576485205 |
| — | SVB FINANCIAL GROUP | 2,568 | $1.661M | 0.0% | $481.68 | — | COM | 78486Q101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 21,480 | $1.66M | 0.0% | $83.58 | -5.6% | INC COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 20,926 | $1.66M | 0.0% | $53.78 | +42.6% | COR CL A | 099502106 |
| CAR | AVIS BUDGET GROUP | 14,213 | $1.656M | 0.0% | $22.62 | +270.2% | COM | 053774105 |
| USHY | ISHARES TR BROAD | 39,914 | $1.656M | 0.0% | $40.51 | — | USD HIGH | 46435U853 |
| SLQD | ISHARES TR 0-5YR | 32,006 | $1.654M | 0.0% | $51.02 | — | INVT GR CP | 46434V100 |
| VTR | VENTAS | 29,819 | $1.646M | 0.0% | $43.86 | +11.9% | INC COM | 92276F100 |
| PJUN | INNOVATOR ETFS TR US EQTY PWR | 52,966 | $1.645M | 0.0% | $30.01 | — | BUF | 45782C748 |
| — | CALAMOS CONV OPPORTUNITIES & | 109,474 | $1.639M | 0.0% | $12.09 | — | SH BEN INT | 128117108 |
| PODD | INSULET | 5,749 | $1.634M | 0.0% | $250.00 | +14.1% | CORP COM | 45784P101 |
| STM | STMICROELECTRONICS N V NY | 37,431 | $1.633M | 0.0% | $26.83 | — | REGISTRY | 861012102 |
| KEY | KEYCORP | 75,171 | $1.625M | 0.0% | $10.89 | +49.0% | COM | 493267108 |
| XNTK | SPDR SER | 10,387 | $1.625M | 0.0% | $81.56 | — | TR NYSE TECH ETF | 78464A102 |
| — | VIRTUS ALLIANZGI EQUITY & | 55,101 | $1.624M | 0.0% | $28.19 | — | CO COM | 92841M101 |
| SLB | SCHLUMBERGER | 54,303 | $1.61M | 0.0% | $38.05 | -31.7% | LTD COM STK | 806857108 |
| DIV | GLOBAL X FDS GLOBX SUPDV | 82,819 | $1.609M | 0.0% | $21.97 | — | US | 37950E291 |
| — | INVESCO MUN OPPORTUNITY | 117,262 | $1.605M | 0.0% | $13.12 | — | TR COM | 46132C107 |
| RWO | SPDR | 31,413 | $1.604M | 0.0% | $46.41 | — | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 |
| DRI | DARDEN RESTAURANTS | 10,564 | $1.6M | 0.0% | $80.63 | +58.2% | INC COM | 237194105 |
| LDOS | LEIDOS HOLDINGS | 16,611 | $1.597M | 0.0% | $80.09 | +16.9% | INC COM | 525327102 |
| PULS | PGIM | 32,040 | $1.592M | 0.0% | $49.59 | — | ETF TR ULTRA SHORT | 69344A107 |
| TDY | TELEDYNE TECHNOLOGIES | 3,699 | $1.589M | 0.0% | $320.24 | +38.0% | INC COM | 879360105 |
| — | WELLS FARGO ADVANTAGE INCOME WF | 179,877 | $1.583M | 0.0% | $8.10 | — | INC OPPTY FD | 94987B105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 10,796 | $1.58M | 0.0% | $102.67 | +38.0% | INC COM | 98956P102 |
| RZG | INVESCO EXCHANGE TRADED | 9,890 | $1.579M | 0.0% | $150.46 | — | FD T S&P SML600 GWT | 46137V175 |
| OIH | VANECK ETF TRUST OIL SERVICES | 8,001 | $1.576M | 0.0% | $197.41 | — | ETF | 92189H607 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED | 101,912 | $1.575M | 0.0% | $24.71 | — | ADR | 92857W308 |
| EXPO | EXPONENT | 13,783 | $1.56M | 0.0% | $51.26 | +99.7% | INC COM | 30214U102 |
| DB | DEUTSCHE BANK A G NAMEN | 122,488 | $1.556M | 0.0% | $8.35 | +34.7% | AKT | D18190898 |
| IYLD | ISHARES TR MRNGSTR | 64,668 | $1.549M | 0.0% | $24.17 | — | INC ETF | 46432F875 |
| TECH | BIO-TECHNE | 3,191 | $1.546M | 0.0% | $72.34 | +65.1% | CORP COM | 09073M104 |
| BAB | INVESCO EXCH TRADED FD TR II TAXABLE | 46,939 | $1.545M | 0.0% | $31.32 | — | MUN BD | 46138G805 |
| DDD | 3-D SYS CORP DEL | 55,903 | $1.541M | 0.0% | $12.34 | +140.0% | COM NEW | 88554D205 |
| EQAL | INVESCO EXCH TRADED FD TR II RUSEL | 34,458 | $1.539M | 0.0% | $44.53 | — | 1000 EQL | 46138E420 |
| TXT | TEXTRON | 21,887 | $1.528M | 0.0% | $49.95 | +40.0% | INC COM | 883203101 |
| XPO | XPO LOGISTICS | 19,171 | $1.526M | 0.0% | $28.93 | +73.3% | INC COM | 983793100 |
| — | KIRKLAND LAKE | 36,548 | $1.521M | 0.0% | $39.44 | — | GOLD LTD COM | 49741E100 |
| NXST | NEXSTAR MEDIA GROUP | 10,003 | $1.52M | 0.0% | $84.92 | +49.5% | INC CL A | 65336K103 |
| YETI | YETI HLDGS | 17,708 | $1.517M | 0.0% | $50.27 | +92.5% | INC COM | 98585X104 |
| BYND | BEYOND MEAT | 14,289 | $1.504M | 0.0% | $127.22 | -3.9% | INC COM | 08862E109 |
| — | BLACKROCK | 152,893 | $1.498M | 0.0% | $8.50 | — | ENHANCED EQUITY DI COM | 09251A104 |
| — | LIBERTY MEDIA CORP DEL COM SER | 29,069 | $1.494M | 0.0% | $49.86 | — | C FRMLA | 531229854 |
| TIPZ | PIMCO ETF TR BROAD | 22,766 | $1.494M | 0.0% | $64.38 | — | US TIPS | 72201R403 |
| PTF | INVESCO EXCHANGE TRADED FD T DWA | 9,929 | $1.492M | 0.0% | $106.41 | — | TECHNOLOGY | 46137V811 |
| FSMB | FIRST TR EXCH TRADED FD III | 71,395 | $1.49M | 0.0% | $20.72 | — | SHRT DUR MNG MUN | 33739P830 |
| OLED | UNIVERSAL DISPLAY | 8,708 | $1.489M | 0.0% | $160.11 | +23.9% | CORP COM | 91347P105 |
| IXJ | ISHARES TR GLOB | 17,727 | $1.484M | 0.0% | $70.92 | — | HLTHCRE ETF | 464287325 |
| BF/B | BROWN FORMAN | 22,112 | $1.482M | 0.0% | $46.94 | +37.6% | CORP CL B | 115637209 |
| — | BLACKROCK | 97,869 | $1.482M | 0.0% | $14.98 | — | MUNI INCOME TR II COM | 09249N101 |
| FNK | FIRST TR EXCHANGE-TRADED | 33,471 | $1.482M | 0.0% | $43.75 | — | ALP MID CAP VAL FD | 33737M201 |
| IGPT | INVESCO EXCHANGE TRADED FD T DYNMC | 10,296 | $1.48M | 0.0% | $111.12 | — | SOFTWARE | 46137V639 |
| WAB | WABTEC | 17,169 | $1.48M | 0.0% | $76.10 | +10.4% | COM | 929740108 |
| BYD | BOYD GAMING | 23,359 | $1.478M | 0.0% | $44.49 | +27.8% | CORP COM | 103304101 |
| — | XILINX | 9,784 | $1.477M | 0.0% | $129.83 | — | INC COM | 983919101 |
| NTLA | INTELLIA THERAPEUTICS | 10,994 | $1.475M | 0.0% | $85.65 | +76.8% | INC COM | 45826J105 |
| MCHI | ISHARES | 21,818 | $1.473M | 0.0% | $64.40 | — | TR MSCI CHINA ETF | 46429B671 |
| UJAN | INNOVATOR ETFS | 47,362 | $1.472M | 0.0% | $29.71 | — | TR US EQT ULTRA BF | 45782C300 |
| — | BLACKROCK CORPOR | 120,583 | $1.471M | 0.0% | $10.83 | — | HI YLD FD I COM | 09255P107 |
| DVOL | FIRST TR EXCHANGE-TRADED FD DORSY WR | 53,407 | $1.471M | 0.0% | $23.86 | — | MOMNT | 33741L108 |
| — | PHYSICIANS RLTY | 83,388 | $1.469M | 0.0% | $17.83 | — | TR COM | 71943U104 |
| BOCT | INNOVATOR ETFS | 44,885 | $1.466M | 0.0% | $25.46 | — | TR US EQTY BUF OCT | 45782C771 |
| LOGI | LOGITECH | 16,598 | $1.463M | 0.0% | $61.04 | +63.9% | INTL S A SHS | H50430232 |
| — | TEKLA WORLD HEALTHCARE FD BEN | 88,955 | $1.463M | 0.0% | $15.10 | — | INT SHS | 87911L108 |
| DHS | WISDOMTREE | 18,967 | $1.46M | 0.0% | $67.04 | — | TR US HIGH DIVIDEND | 97717W208 |
| IEUR | ISHARES | 26,047 | $1.46M | 0.0% | $48.73 | — | TR CORE MSCI EURO | 46434V738 |
| MRSH | MARSH & MCLENNAN | 9,584 | $1.451M | 0.0% | $78.64 | +80.1% | COS INC COM | 571748102 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK | 21,588 | $1.449M | 0.0% | $62.85 | — | ETF | 46138E628 |
| XTN | SPDR SER | 16,686 | $1.444M | 0.0% | $86.82 | — | TR S&P TRANSN ETF | 78464A532 |
| BBY | BEST BUY | 13,646 | $1.442M | 0.0% | $70.18 | +31.1% | INC COM | 086516101 |
| URTH | ISHARES | 11,390 | $1.44M | 0.0% | $93.37 | — | INC MSCI WORLD ETF | 464286392 |
| CMF | ISHARES TR CALIF | 23,203 | $1.44M | 0.0% | $80.38 | — | MUN BD ETF | 464288356 |
| MFC | MANULIFE | 74,714 | $1.437M | 0.0% | $17.69 | +9.9% | FINL CORP COM | 56501R106 |
| STE | STERIS PLC | 7,018 | $1.434M | 0.0% | $193.27 | +6.5% | SHS USD | G8473T100 |
| — | NUVEEN SELECT TAX-FREE | 82,536 | $1.434M | 0.0% | $15.89 | — | INCOM SH BEN INT | 67062F100 |
| — | KKR INCOME OPPORTUNITIES | 87,496 | $1.433M | 0.0% | $16.11 | — | FD COM | 48249T106 |
| TMFS | RBB FD INC MFAM | 36,592 | $1.432M | 0.0% | $30.19 | — | SMLCP GRWTH | 74933W874 |
| DSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 44,661 | $1.431M | 0.0% | $31.76 | — | US | 33740F680 |
| — | REAVES | 43,639 | $1.43M | 0.0% | $33.27 | — | UTIL INCOME FD COM SH BEN INT | 756158101 |
| DLTR | DOLLAR TREE | 14,913 | $1.427M | 0.0% | $93.14 | +3.3% | INC COM | 256746108 |
| — | NRX PHARMACEUTICALS | 153,523 | $1.423M | 0.0% | $9.27 | — | INC COM | 629444100 |
| — | EATON VANCE RISK-MANAGED | 133,079 | $1.423M | 0.0% | $10.17 | — | DIV COM | 27829G106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 139,998 | $1.421M | 0.0% | $10.63 | — | SHS CL A | G8251L105 |
| LVHD | LEGG MASON ETF INVT TR L | 39,418 | $1.419M | 0.0% | $30.64 | — | VOL H DIV ETF | 52468L406 |
| STAG | STAG | 36,123 | $1.418M | 0.0% | $29.34 | — | INDL INC COM | 85254J102 |
| XHB | SPDR SER | 19,726 | $1.416M | 0.0% | $64.70 | — | TR S&P HOMEBUILD | 78464A888 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 103,242 | $1.416M | 0.0% | $10.98 | — | OIL FD | 46140H403 |
| MITK | MITEK SYS | 76,273 | $1.411M | 0.0% | $19.20 | +5.6% | INC COM NEW | 606710200 |
| EUSB | ISHARES | 28,438 | $1.41M | 0.0% | $49.62 | — | TR ESG ADV TTL USD | 46436E619 |
| — | FLAHERTY & CRUMRINE | 48,908 | $1.409M | 0.0% | $26.52 | — | DYNAMIC SHS | 33848W106 |
| SPHB | INVESCO EXCH TRADED | 19,262 | $1.408M | 0.0% | $47.18 | — | FD TR II S&P 500 HB ETF | 46138E370 |
| — | AMPLIFY ETF TR THEMATIC | 56,691 | $1.408M | 0.0% | $24.84 | — | ALL STR | 032108797 |
| PMAY | INNOVATOR ETFS TR US EQTY PWR | 47,709 | $1.408M | 0.0% | $29.43 | — | BUF | 45782C318 |
| IVZ | INVESCO | 58,408 | $1.408M | 0.0% | $17.37 | +18.9% | LTD SHS | G491BT108 |
| VIOG | VANGUARD ADMIRAL FDS | 6,264 | $1.407M | 0.0% | $153.65 | — | INC SMLCP 600 GRTH | 921932794 |
| MCO | MOODYS | 3,957 | $1.405M | 0.0% | $320.24 | +13.4% | CORP COM | 615369105 |
| CPB | CAMPBELL SOUP | 33,596 | $1.405M | 0.0% | $36.90 | +1.4% | CO COM | 134429109 |
| WAL | WESTERN ALLIANCE BANCORP | 12,881 | $1.402M | 0.0% | $44.83 | +96.6% | COM | 957638109 |
| FUMB | FIRST TR EXCH TRADED FD III | 69,255 | $1.397M | 0.0% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| VRIG | INVESCO ACTIVELY MANAGED | 55,569 | $1.395M | 0.0% | $25.06 | — | ETF VAR RATE INVT | 46090A879 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA | 23,229 | $1.393M | 0.0% | $57.15 | — | US EQ | 381430123 |
| NOCT | INNOVATOR ETFS TR GRWT100 PWR | 35,590 | $1.388M | 0.0% | $30.93 | — | BUF | 45782C615 |
| MNA | INDEXIQ ETF TR IQ MRGR | 42,171 | $1.387M | 0.0% | $32.29 | — | ARB ETF | 45409B800 |
| NTRS | NORTHERN | 12,810 | $1.381M | 0.0% | $72.57 | +36.3% | TR CORP COM | 665859104 |
| IHF | ISHARES TR US HLTHCR | 5,385 | $1.377M | 0.0% | $170.33 | — | PR ETF | 464288828 |
| TTCFQ | TATTOOED CHEF | 74,697 | $1.377M | 0.0% | $18.93 | +4.5% | INC COM CL A | 87663X102 |
| LVS | LAS VEGAS SANDS | 37,345 | $1.367M | 0.0% | $51.46 | -20.4% | CORP COM | 517834107 |
| GPN | GLOBAL PMTS | 8,644 | $1.362M | 0.0% | $141.68 | +17.7% | INC COM | 37940X102 |
| — | WISDOMTREE | 54,167 | $1.36M | 0.0% | $25.10 | — | TR FLOATNG RAT TREA | 97717X628 |
| — | INNOVATOR ETFS | 56,425 | $1.359M | 0.0% | $24.28 | — | TR II S&P INVSTMNT GRD | 45783G201 |
| LOUP | INNOVATOR ETFS TR LOUP | 26,527 | $1.358M | 0.0% | $53.69 | — | FRONTIER | 45782C862 |
| MGA | MAGNA | 18,055 | $1.358M | 0.0% | $63.51 | +11.7% | INTL INC COM | 559222401 |
| LRGE | LEGG MASON ETF INVT TR CLEARBRIDEG | 24,042 | $1.356M | 0.0% | $48.12 | — | LR | 524682200 |
| MSCI | MSCI | 2,225 | $1.354M | 0.0% | $308.10 | +89.2% | INC COM | 55354G100 |
| HYXF | ISHARES TR ESG ADVNCD | 25,865 | $1.353M | 0.0% | $52.00 | — | HY BD | 46435G441 |
| DMAY | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 39,939 | $1.348M | 0.0% | $33.69 | — | US EQ | 33740F730 |
| TER | TERADYNE | 12,311 | $1.344M | 0.0% | $54.98 | +117.0% | INC COM | 880770102 |
| — | SIRIUS XM HOLDINGS | 219,993 | $1.342M | 0.0% | $5.31 | — | INC COM | 82968B103 |
| HTGC | HERCULES | 80,740 | $1.341M | 0.0% | $13.54 | +25.5% | CAPITAL INC COM | 427096508 |
| SRE | SEMPRA | 10,577 | $1.338M | 0.0% | $41.89 | +36.7% | COM | 816851109 |
| IDLV | INVESCO EXCH TRADED | 43,688 | $1.338M | 0.0% | $33.07 | — | FD TR II S&P INTL LOW | 46138E230 |
| PSL | INVESCO EXCHANGE TRADED FD T DWA | 14,952 | $1.338M | 0.0% | $93.60 | — | STAPLES | 46137V886 |
| OGN | ORGANON & | 40,717 | $1.335M | 0.0% | $26.90 | -2.3% | CO COMMON STOCK | 68622V106 |
| KJUL | INNOVATOR ETFS TR US SML CP PWR | 51,049 | $1.333M | 0.0% | $25.53 | — | B | 45782C284 |
| CWH | CAMPING WORLD HLDGS | 34,268 | $1.332M | 0.0% | $18.00 | +73.4% | INC CL A | 13462K109 |
| ON | ON SEMICONDUCTOR | 29,007 | $1.328M | 0.0% | $25.63 | +66.8% | CORP COM | 682189105 |
| — | PREMIER | 41,714 | $1.328M | 0.0% | $17.38 | — | FINANCIAL CORP COM | 74052F108 |
| CBOE | CBOE | 10,698 | $1.325M | 0.0% | $97.95 | +18.0% | GLOBAL MKTS INC COM | 12503M108 |
| MAS | MASCO | 23,825 | $1.324M | 0.0% | $41.06 | +33.1% | CORP COM | 574599106 |
| — | EATON VANCE | 56,760 | $1.318M | 0.0% | $16.86 | — | ENHANCED EQUITY COM | 278277108 |
| — | BANCROFT | 44,456 | $1.317M | 0.0% | $24.70 | — | FD LTD COM | 059695106 |
| DAN | DANA | 59,173 | $1.316M | 0.0% | $22.78 | -10.3% | INC COM | 235825205 |
| YUMC | YUM CHINA HLDGS | 22,652 | $1.316M | 0.0% | $39.45 | +55.8% | INC COM | 98850P109 |
| AAAU | GOLDMAN SACHS PHYSICAL | 75,381 | $1.316M | 0.0% | $17.02 | — | GOLD UNIT | 38150K103 |
| PAG | PENSKE AUTOMOTIVE | 13,073 | $1.315M | 0.0% | $76.49 | +14.7% | GRP INC COM | 70959W103 |
| JD | JD.COM INC SPON | 18,191 | $1.314M | 0.0% | $79.81 | — | ADR CL A | 47215P106 |
| PGHY | INVESCO EXCH TRADED FD TR II GBL SRT | 60,430 | $1.313M | 0.0% | $22.92 | — | TRM HY | 46138E669 |
| RHI | ROBERT HALF | 13,076 | $1.312M | 0.0% | $56.13 | +74.4% | INTL INC COM | 770323103 |
| LKQ | LKQ | 26,055 | $1.311M | 0.0% | $29.07 | +57.1% | CORP COM | 501889208 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,866 | $1.311M | 0.0% | $702.57 | — | LG CAP GRTH ENH | 22542D423 |
| IJAN | INNOVATOR ETFS TR INTRNL | 49,099 | $1.311M | 0.0% | $21.67 | — | DEV JAN | 45782C524 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID | 61,148 | $1.306M | 0.0% | $20.64 | — | FXD | 19761L508 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ | 8,851 | $1.302M | 0.0% | $134.97 | — | 100 ETF | 46138G649 |
| — | INDEXIQ ETF TR US RL | 50,954 | $1.301M | 0.0% | $26.04 | — | EST SMCP | 45409B628 |
| FCOR | FIDELITY MERRIMACK | 23,463 | $1.299M | 0.0% | $51.73 | — | STR TR CORP BOND ETF | 316188101 |
| HII | HUNTINGTON INGALLS INDS | 6,718 | $1.297M | 0.0% | $180.95 | +1.2% | INC COM | 446413106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | 28,406 | $1.295M | 0.0% | $59.16 | — | LP | 559080106 |
| EWJ | ISHARES INC MSCI JPN | 18,382 | $1.291M | 0.0% | $66.08 | — | ETF NEW | 46434G822 |
| THC | TENET | 19,310 | $1.283M | 0.0% | $35.49 | +99.9% | HEALTHCARE CORP COM NEW | 88033G407 |
| — | PACWEST BANCORP DEL | 28,306 | $1.283M | 0.0% | $33.08 | — | COM | 695263103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 57,954 | $1.282M | 0.0% | $20.51 | — | 100 | 33740F649 |
| — | FISKER | 87,446 | $1.281M | 0.0% | $15.48 | — | INC CL A COM STK | 33813J106 |
| LYFT | LYFT | 23,847 | $1.278M | 0.0% | $44.29 | +19.7% | INC CL A COM | 55087P104 |
| ATO | ATMOS | 14,474 | $1.277M | 0.0% | $73.97 | +17.1% | ENERGY CORP COM | 049560105 |
| TT | TRANE TECHNOLOGIES PLC | 7,372 | $1.273M | 0.0% | $108.93 | +67.0% | SHS | G8994E103 |
| RGEN | REPLIGEN | 4,386 | $1.268M | 0.0% | $148.70 | +72.5% | CORP COM | 759916109 |
| VRAI | ETFIS SER TR I VIRTUS | 49,743 | $1.268M | 0.0% | $24.21 | — | REAL AS | 26923G780 |
| APA | APA CORPORATION | 59,079 | $1.266M | 0.0% | $17.13 | -1.9% | COM | 03743Q108 |
| NNN | NATIONAL RETAIL PROPERTIES | 29,308 | $1.266M | 0.0% | $41.59 | — | I COM | 637417106 |
| EWY | ISHARES INC MSCI STH KOR | 15,681 | $1.265M | 0.0% | $59.14 | — | ETF | 464286772 |
| — | PIMCO | 85,645 | $1.262M | 0.0% | $13.75 | — | MUN INCOME FD II COM | 72200W106 |
| BLNK | BLINK CHARGING | 43,999 | $1.259M | 0.0% | $19.68 | +64.8% | CO COM | 09354A100 |
| TFI | SPDR SER TR NUVEEN BRC | 24,391 | $1.258M | 0.0% | $50.81 | — | MUNIC | 78468R721 |
| DURA | VANECK ETF TRUST MRNGSTR DURA | 41,034 | $1.257M | 0.0% | $28.36 | — | DIV | 92189H102 |
| IPO | RENAISSANCE CAP GREENWICH FD IPO | 19,451 | $1.251M | 0.0% | $62.61 | — | ETF | 759937204 |
| — | INVESCO EXCHANGE TRADED | 15,454 | $1.251M | 0.0% | $80.95 | — | FD T S&P SML 600 EQ | 46137V183 |
| MLAB | MESA LABS | 4,130 | $1.249M | 0.0% | $201.64 | +37.9% | INC COM | 59064R109 |
| — | NUVEEN MUNICIPAL CREDIT | 74,673 | $1.249M | 0.0% | $15.25 | — | INC COM SH BEN INT | 67070X101 |
| DELL | DELL TECHNOLOGIES | 11,977 | $1.246M | 0.0% | $24.78 | +84.4% | INC CL C | 24703L202 |
| FNY | FIRST TR EXCHANGE-TRADED | 17,252 | $1.241M | 0.0% | $45.07 | — | ALP MID CP GR ALPH | 33737M102 |
| ABFL | TRIMTABS | 22,914 | $1.238M | 0.0% | $44.60 | — | ETF TR US FREE CASH FLW | 89628W302 |
| — | CHIMERA | 83,348 | $1.238M | 0.0% | $14.96 | — | INVT CORP COM NEW | 16934Q208 |
| — | STORE | 38,578 | $1.236M | 0.0% | $29.05 | — | CAP CORP COM | 862121100 |
| HIG | HARTFORD FINL SVCS GROUP | 17,575 | $1.235M | 0.0% | $43.64 | +38.5% | INC COM | 416515104 |
| EZU | ISHARES INC MSCI EURZONE | 25,520 | $1.228M | 0.0% | $45.20 | — | ETF | 464286608 |
| DFAU | DIMENSIONAL | 40,725 | $1.227M | 0.0% | $28.41 | — | ETF TRUST US CORE EQT MKT | 25434V104 |
| LEN | LENNAR | 13,082 | $1.226M | 0.0% | $60.31 | +53.9% | CORP CL A | 526057104 |
| BIO | BIO RAD LABS | 1,638 | $1.222M | 0.0% | $586.09 | +27.8% | INC CL A | 090572207 |
| BCPC | BALCHEM | 8,422 | $1.222M | 0.0% | $89.38 | +47.5% | CORP COM | 057665200 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 38,552 | $1.221M | 0.0% | $30.80 | — | US EQT | 33740F631 |
| DXC | DXC | 36,269 | $1.219M | 0.0% | $32.49 | +16.5% | TECHNOLOGY CO COM | 23355L106 |
| — | PIMCO | 83,228 | $1.217M | 0.0% | $14.64 | — | MUN INCOME FD COM | 72200R107 |
| BNDW | VANGUARD SCOTTSDALE FDS TOTAL WLD | 15,188 | $1.213M | 0.0% | $80.23 | — | BD ETF | 92206C565 |
| CUBE | CUBESMART | 25,018 | $1.212M | 0.0% | $43.40 | — | COM | 229663109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,720 | $1.212M | 0.0% | $108.57 | +12.2% | ORD | M22465104 |
| — | EATON VANCE | 171,625 | $1.21M | 0.0% | $6.39 | — | SR INCOME TR SH BEN INT | 27826S103 |
| TDTT | FLEXSHARES TR IBOXX 3R | 45,971 | $1.209M | 0.0% | $26.34 | — | TARGT | 33939L506 |
| KJAN | INNOVATOR ETFS TR US SML CP PWR | 38,808 | $1.208M | 0.0% | $23.38 | — | B | 45782C474 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB | 20,160 | $1.207M | 0.0% | $52.55 | — | VTG SHS A | 11275Q107 |
| FLQM | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 27,457 | $1.204M | 0.0% | $30.16 | — | US MID | 35473P884 |
| ZROZ | PIMCO ETF TR 25YR ZERO | 8,270 | $1.204M | 0.0% | $145.19 | — | U S | 72201R882 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,325 | $1.198M | 0.0% | $227.84 | +144.6% | CL A | 989207105 |
| SAVA | CASSAVA SCIENCES | 19,291 | $1.198M | 0.0% | $69.98 | +19.3% | INC COM | 14817C107 |
| WH | WYNDHAM HOTELS & RESORTS | 15,476 | $1.195M | 0.0% | $59.51 | +20.6% | INC COM | 98311A105 |
| HAL | HALLIBURTON | 55,238 | $1.194M | 0.0% | $23.99 | -21.6% | CO COM | 406216101 |
| CROX | CROCS | 8,312 | $1.193M | 0.0% | $94.11 | +45.9% | INC COM | 227046109 |
| — | BLACKROCK | 1,180,000 | $1.192M | 0.0% | $1.03 | — | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 |
| — | APOLLO GLOBAL MGMT | 19,244 | $1.185M | 0.0% | $42.83 | — | INC COM CL A | 03768E105 |
| — | EATON VANCE | 89,892 | $1.185M | 0.0% | $12.70 | — | LTD DURATION INC COM | 27828H105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED | 26,683 | $1.185M | 0.0% | $44.75 | — | VLU | 25434V609 |
| AN | AUTONATION | 9,709 | $1.182M | 0.0% | $78.73 | +43.4% | INC COM | 05329W102 |
| PJP | INVESCO EXCHANGE TRADED FD T DYNMC | 15,251 | $1.18M | 0.0% | $65.39 | — | PHRMCTLS | 46137V662 |
| CAH | CARDINAL HEALTH | 23,849 | $1.18M | 0.0% | $46.00 | +6.3% | INC COM | 14149Y108 |
| SMB | VANECK ETF TRUST VANECK | 65,519 | $1.179M | 0.0% | $17.98 | — | SHRT MUNI | 92189F528 |
| QS | QUANTUMSCAPE | 47,955 | $1.177M | 0.0% | $44.70 | -48.9% | CORP COM CL A | 74767V109 |
| NTR | NUTRIEN | 18,116 | $1.175M | 0.0% | $39.20 | +36.4% | LTD COM | 67077M108 |
| — | LITHIUM AMERS | 52,610 | $1.175M | 0.0% | $14.99 | — | CORP NEW COM NEW | 53680Q207 |
| USXF | ISHARES | 32,381 | $1.17M | 0.0% | $34.14 | — | TR ESG MSCI USA ETF | 46436E767 |
| CSL | CARLISLE | 5,866 | $1.166M | 0.0% | $176.54 | +8.8% | COS INC COM | 142339100 |
| EES | WISDOMTREE | 24,118 | $1.166M | 0.0% | $43.49 | — | TR US SMALLCAP FUND | 97717W562 |
| QLD | PROSHARES | 15,954 | $1.161M | 0.0% | $84.85 | — | TR PSHS ULTRA QQQ | 74347R206 |
| QUS | SPDR SER | 9,733 | $1.161M | 0.0% | $92.86 | — | TR MSCI USA STRTGIC | 78468R812 |
| UFPI | UFP INDUSTRIES | 17,061 | $1.16M | 0.0% | $78.71 | -7.7% | INC COM | 90278Q108 |
| EXPD | EXPEDITORS INTL WASH | 9,735 | $1.16M | 0.0% | $114.87 | +3.4% | INC COM | 302130109 |
| RKT | ROCKET | 72,042 | $1.156M | 0.0% | $18.22 | -15.7% | COS INC COM CL A | 77311W101 |
| IDNA | ISHARES TR GENOMICS | 22,773 | $1.155M | 0.0% | $39.11 | — | IMMUN | 46435U192 |
| — | EATON VANCE TAX MNGED BUY WR | 72,072 | $1.154M | 0.0% | $16.00 | — | COM | 27828X100 |
| — | ALLIANCEBERNSTEIN | 93,995 | $1.153M | 0.0% | $11.84 | — | GLOBAL HIG COM | 01879R106 |
| — | PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL | 18,956 | $1.152M | 0.0% | $54.91 | — | INDX | 74255Y508 |
| — | FIRST TR MLP & | 159,951 | $1.152M | 0.0% | $10.11 | — | ENERGY INCOM COM | 33739B104 |
| — | INVITAE | 40,415 | $1.149M | 0.0% | $30.32 | — | CORP COM | 46185L103 |
| STWD | STARWOOD PPTY | 47,076 | $1.149M | 0.0% | $16.97 | — | TR INC COM | 85571B105 |
| BGS | B & G FOODS | 38,391 | $1.148M | 0.0% | $16.59 | +18.6% | INC NEW COM | 05508R106 |
| BMAY | INNOVATOR ETFS TR US EQTY BUFR | 36,639 | $1.146M | 0.0% | $31.12 | — | MAR | 45782C326 |
| STT | STATE | 13,481 | $1.142M | 0.0% | $57.44 | +30.8% | STR CORP COM | 857477103 |
| HUBB | HUBBELL | 6,315 | $1.141M | 0.0% | $104.81 | +73.4% | INC COM | 443510607 |
| IMTB | ISHARES | 22,265 | $1.139M | 0.0% | $51.21 | — | TR CR 5 10 YR ETF | 46435G417 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD | 20,289 | $1.134M | 0.0% | $54.95 | — | ETF | 316092618 |
| POCT | INNOVATOR ETFS TR US EQTY PWR | 38,598 | $1.132M | 0.0% | $25.77 | — | BUF | 45782C797 |
| CSR | CENTERSPACE | 11,932 | $1.128M | 0.0% | $71.50 | — | COM | 15202L107 |
| ALK | ALASKA AIR GROUP | 19,238 | $1.127M | 0.0% | $39.28 | +46.7% | INC COM | 011659109 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 22,232 | $1.126M | 0.0% | $73.35 | -16.9% | 1 | 08975P108 |
| BMAR | INNOVATOR ETFS TR US EQTY BUFR | 34,147 | $1.126M | 0.0% | $27.22 | — | MAR | 45782C391 |
| EBND | SPDR SER TR BLOMBRG BRC | 44,392 | $1.123M | 0.0% | $26.40 | — | EMRG | 78464A391 |
| BDEC | INNOVATOR ETFS | 33,539 | $1.123M | 0.0% | $33.23 | — | TR US EQTY BUF DEC | 45782C557 |
| — | BLACKROCK TAX MUNICPAL | 43,430 | $1.118M | 0.0% | $24.94 | — | BD TR SHS | 09248X100 |
| FENY | FIDELITY COVINGTON | 77,274 | $1.114M | 0.0% | $14.57 | — | TRUST MSCI ENERGY IDX | 316092402 |
| — | AMC ENTMT HLDGS | 29,265 | $1.114M | 0.0% | $16.41 | — | INC CL A COM | 00165C104 |
| — | ETF MANAGERS GRP COMMDTY TR BREAKWAVE | 30,889 | $1.112M | 0.0% | $30.57 | — | DRY | 26923H200 |
| RFV | INVESCO EXCHANGE TRADED | 12,172 | $1.108M | 0.0% | $90.71 | — | FD T S&P MDCP400 VL | 46137V191 |
| SCCO | SOUTHERN | 19,727 | $1.107M | 0.0% | $42.82 | +14.8% | COPPER CORP COM | 84265V105 |
| — | ALTRA INDL MOTION | 19,931 | $1.103M | 0.0% | $64.02 | — | CORP COM | 02208R106 |
| KARS | KRANESHARES TR ELEC VEH | 23,705 | $1.101M | 0.0% | $46.50 | — | FUTUR | 500767827 |
| — | CATALENT | 8,271 | $1.101M | 0.0% | $83.14 | — | INC COM | 148806102 |
| — | SPIRIT AIRLS | 42,440 | $1.101M | 0.0% | $32.95 | — | INC COM | 848577102 |
| XMHQ | INVESCO EXCHANGE TRADED | 14,457 | $1.098M | 0.0% | $74.61 | — | FD T S&P MDCP QUALITY | 46137V472 |
| — | ISHARES TR IBONDS | 42,243 | $1.098M | 0.0% | $25.90 | — | DEC2023 | 46435G318 |
| — | COHEN & STEERS REIT & PFD & | 42,613 | $1.093M | 0.0% | $21.15 | — | COM | 19247X100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD DEV MRK | 17,857 | $1.088M | 0.0% | $61.73 | — | EX US | 33737J174 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,917 | $1.087M | 0.0% | $89.13 | — | TOTAL CORP BND | 92206C573 |
| TAP | MOLSON COORS BEVERAGE | 23,308 | $1.081M | 0.0% | $43.38 | -1.7% | CO CL B | 60871R209 |
| — | ADVISORSHARES TR NEWFLT | 22,128 | $1.081M | 0.0% | $48.55 | — | MULSINC | 00768Y727 |
| IFV | FIRST TR EXCHANGE-TRADED | 47,369 | $1.077M | 0.0% | $19.64 | — | FD DORSEY WRIGHT | 33738R886 |
| RGLD | ROYAL | 11,238 | $1.073M | 0.0% | $82.19 | +36.3% | GOLD INC COM | 780287108 |
| — | AMCOR PLC | 92,519 | $1.072M | 0.0% | $8.65 | +15.0% | ORD | G0250X107 |
| KSA | ISHARES TR MSCI SAUDI | 25,628 | $1.071M | 0.0% | $41.79 | — | ARBIA | 46434V423 |
| — | PEOPLES UNITED | 61,313 | $1.071M | 0.0% | $13.99 | — | FINANCIAL INC COM | 712704105 |
| VCEL | VERICEL | 21,954 | $1.071M | 0.0% | $18.91 | +173.7% | CORP COM | 92346J108 |
| CBRE | CBRE GROUP | 10,990 | $1.07M | 0.0% | $56.50 | +64.5% | INC CL A | 12504L109 |
| TOST | TOAST | 21,417 | $1.07M | 0.0% | $54.68 | 0.0% | INC CL A | 888787108 |
| XHR | XENIA HOTELS & RESORTS | 60,178 | $1.068M | 0.0% | $18.70 | — | INC COM | 984017103 |
| KBE | SPDR SER | 20,155 | $1.066M | 0.0% | $44.05 | — | TR S&P BK ETF | 78464A797 |
| MP | MP | 32,992 | $1.063M | 0.0% | $21.52 | +61.6% | MATERIALS CORP COM CL A | 553368101 |
| RNG | RINGCENTRAL | 4,877 | $1.061M | 0.0% | $159.22 | +59.2% | INC CL A | 76680R206 |
| LUMN | LUMEN TECHNOLOGIES | 85,560 | $1.06M | 0.0% | $10.84 | +4.7% | INC COM | 550241103 |
| DLS | WISDOMTREE | 14,268 | $1.059M | 0.0% | $61.82 | — | TR INTL SMCAP DIV | 97717W760 |
| NJAN | INNOVATOR ETFS TR GRWT100 PWR | 25,703 | $1.058M | 0.0% | $36.27 | — | BF | 45782C466 |
| GPI | GROUP 1 AUTOMOTIVE | 5,625 | $1.057M | 0.0% | $153.09 | +10.9% | INC COM | 398905109 |
| CHTR | CHARTER COMMUNICATIONS | 1,452 | $1.056M | 0.0% | $386.21 | +96.5% | INC N CL A | 16119P108 |
| COM | DIREXION | 33,282 | $1.054M | 0.0% | $31.38 | — | SHS ETF TR AUSPCE CMD STG | 25460E307 |
| XHIEX | MILLER HOWARD | 107,137 | $1.054M | 0.0% | $12.02 | — | HIGH INC EQTY COM SHS BEN IN | 600379101 |
| GUNR | FLEXSHARES TR MORNSTAR | 28,724 | $1.051M | 0.0% | $33.02 | — | UPSTR | 33939L407 |
| BSX | BOSTON SCIENTIFIC | 24,158 | $1.048M | 0.0% | $26.05 | +69.8% | CORP COM | 101137107 |
| OPK | OPKO HEALTH | 287,074 | $1.048M | 0.0% | $8.13 | -54.2% | INC COM | 68375N103 |
| AEM | AGNICO EAGLE MINES | 20,202 | $1.047M | 0.0% | $49.67 | +4.7% | LTD COM | 008474108 |
| — | VMWARE | 7,034 | $1.046M | 0.0% | $148.04 | — | INC CL A COM | 928563402 |
| — | WESTERN ASSET | 131,710 | $1.046M | 0.0% | $7.59 | — | MUN HIGH INCOM COM | 95766N103 |
| ISCB | ISHARES TR MRGSTR | 18,607 | $1.044M | 0.0% | $90.86 | — | SM CP ETF | 464288505 |
| OMC | OMNICOM GROUP | 14,379 | $1.042M | 0.0% | $62.12 | +2.3% | INC COM | 681919106 |
| — | PROSHARES | 11,441 | $1.041M | 0.0% | $91.75 | — | TR S&P 500 BD ETF | 74347B318 |
| — | NATIXIS ETF TR LOOMIS | 41,323 | $1.041M | 0.0% | $25.14 | — | SAYLES | 63873X208 |
| RWX | SPDR | 29,286 | $1.04M | 0.0% | $32.99 | — | INDEX SHS FDS DJ INTL RL ETF | 78463X863 |
| RVTY | PERKINELMER | 5,998 | $1.039M | 0.0% | $132.30 | +31.9% | INC COM | 714046109 |
| CNRG | SPDR SER | 11,040 | $1.037M | 0.0% | $111.86 | — | TR S&P KENSHO CLEAN | 78468R655 |
| HEFA | ISHARES | 30,020 | $1.032M | 0.0% | $29.51 | — | TR HDG MSCI EAFE | 46434V803 |
| WIX | WIX | 5,252 | $1.029M | 0.0% | $247.90 | -0.1% | COM LTD SHS | M98068105 |
| NTES | NETEASE INC SPONSORED | 12,052 | $1.029M | 0.0% | $130.44 | — | ADS | 64110W102 |
| — | TE CONNECTIVITY | 7,482 | $1.027M | 0.0% | $85.37 | — | LTD REG SHS | H84989104 |
| — | ISHARES TR IBONDS DEC24 | 39,073 | $1.027M | 0.0% | $25.57 | — | ETF | 46434VBG4 |
| GTIP | GOLDMAN SACHS ETF TR ACCESS | 17,764 | $1.026M | 0.0% | $57.29 | — | INFLATI | 381430362 |
| BTU | PEABODY ENGR | 69,278 | $1.025M | 0.0% | $6.66 | +89.2% | CORP COM | 704551100 |
| VONE | VANGUARD SCOTTSDALE FDS VNG | 5,117 | $1.024M | 0.0% | $166.50 | — | RUS1000IDX | 92206C730 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 19,273 | $1.024M | 0.0% | $52.75 | — | MTG | 47103U852 |
| — | CANADIAN PAC RY | 15,730 | $1.024M | 0.0% | $100.53 | — | LTD COM | 13645T100 |
| — | BLACKROCK HEALTH SCIENCS | 37,929 | $1.023M | 0.0% | $24.99 | — | TR COM SHS | 09260E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,791 | $1.023M | 0.0% | $56.58 | +21.7% | CL A | 192446102 |
| IGF | ISHARES TR GLB INFRASTR | 22,267 | $1.022M | 0.0% | $43.77 | — | ETF | 464288372 |
| FDMO | FIDELITY COVINGTON | 20,849 | $1.022M | 0.0% | $33.78 | — | TRUST MOMENTUM FACTR | 316092816 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 8,631 | $1.021M | 0.0% | $73.77 | — | COM SHS | 33733F101 |
| RFG | INVESCO EXCHANGE TRADED | 4,615 | $1.019M | 0.0% | $165.74 | — | FD T S&P MDCP400 PR | 46137V217 |
| IGE | ISHARES TR NORTH AMERN | 34,700 | $1.019M | 0.0% | $27.59 | — | NAT | 464287374 |
| — | NUVEEN REAL ASSET INCOME & G | 66,739 | $1.018M | 0.0% | $15.38 | — | COM | 67074Y105 |
| MHK | MOHAWK INDS | 5,739 | $1.018M | 0.0% | $189.87 | +2.0% | INC COM | 608190104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 41,375 | $1.017M | 0.0% | $24.16 | — | HY | 46138J817 |
| BUFD | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 48,895 | $1.017M | 0.0% | $20.78 | — | FD DEP | 33740U703 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,267 | $1.016M | 0.0% | $113.74 | +1.6% | COM | 22410J106 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO | 16,024 | $1.015M | 0.0% | $64.13 | — | MSCI | 46137V407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 838 | $1.013M | 0.0% | $122.09 | +20.3% | COM | 88262P102 |
| LMND | LEMONADE | 15,094 | $1.011M | 0.0% | $90.80 | -11.2% | INC COM | 52567D107 |
| — | SKILLZ | 102,399 | $1.006M | 0.0% | $19.81 | — | INC COM | 83067L109 |
| — | STEM | 42,074 | $1.005M | 0.0% | $32.80 | — | INC COM | 85859N102 |
| HEGD | LISTED FD TR SWAN HEDGED | 54,945 | $1.003M | 0.0% | $17.66 | — | EQTY | 53656F599 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,501 | $1.002M | 0.0% | $139.64 | +16.0% | COM | 874054109 |
| PCTY | PAYLOCITY HLDG | 3,565 | $1M | 0.0% | $116.34 | +106.5% | CORP COM | 70438V106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 70,113 | $999K | 0.0% | $9.90 | +28.0% | C COM | 42824C109 |
| VFMO | VANGUARD WELLINGTON | 7,748 | $997K | 0.0% | $97.51 | — | FD US MOMENTUM | 921935508 |
| WCN | WASTE CONNECTIONS | 7,901 | $996K | 0.0% | $92.24 | +33.2% | INC COM | 94106B101 |
| FICS | FIRST TR EXCHANGE-TRADED | 29,183 | $996K | 0.0% | $34.13 | — | FD INTL DEV STRNGTH | 33738R662 |
| PSR | INVESCO ACTIVELY MANAGED | 9,649 | $995K | 0.0% | $87.16 | — | ETF ACTIVE US REAL | 46090A101 |
| PHDG | INVESCO ACTIVELY MANAGED | 27,830 | $994K | 0.0% | $34.03 | — | ETF S&P500 DOWNSID | 46090A705 |
| SGOV | ISHARES TR 0-3 MNTH | 9,916 | $992K | 0.0% | $100.02 | — | TREASRY | 46436E718 |
| PFM | INVESCO EXCHANGE TRADED | 27,555 | $991K | 0.0% | $28.47 | — | FD T DIVID ACHIEVEV | 46137V506 |
| SNY | SANOFI SPONSORED | 20,514 | $989K | 0.0% | $48.63 | — | ADR | 80105N105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 39,374 | $989K | 0.0% | $22.31 | — | COM | 09248D104 |
| AIQ | GLOBAL X FDS ARTIFICIAL | 32,620 | $989K | 0.0% | $18.22 | — | ETF | 37954Y632 |
| KLIC | KULICKE & SOFFA INDS | 16,957 | $988K | 0.0% | $57.88 | 0.0% | INC COM | 501242101 |
| FCA | FIRST TR EXCH TRD ALPHDX | 32,723 | $987K | 0.0% | $24.82 | — | FD CHINA ALPHADEX | 33737J141 |
| — | BLACKROCK | 84,232 | $986K | 0.0% | $12.95 | — | ENHANCED GLOBAL DI COM | 092501105 |
| KMPR | KEMPER | 14,769 | $986K | 0.0% | $35.66 | +90.3% | CORP COM | 488401100 |
| CDW | CDW | 5,412 | $985K | 0.0% | $81.81 | +118.7% | CORP COM | 12514G108 |
| USFD | US FOODS HLDG | 28,399 | $984K | 0.0% | $19.94 | +72.0% | CORP COM | 912008109 |
| SDOG | ALPS ETF TR SECTR | 19,268 | $984K | 0.0% | $42.28 | — | DIV DOGS | 00162Q858 |
| DBEM | DBX ETF TR XTRACK | 36,177 | $983K | 0.0% | $26.26 | — | MSCI EMRG | 233051101 |
| LRN | STRIDE | 27,335 | $982K | 0.0% | $29.89 | +9.8% | INC COM | 86333M108 |
| CMS | CMS | 16,441 | $982K | 0.0% | $36.89 | +47.9% | ENERGY CORP COM | 125896100 |
| PAUG | INNOVATOR ETFS TR US EQTY PWR | 33,591 | $982K | 0.0% | $27.94 | — | BF | 45782C680 |
| ZION | ZIONS BANCORPORATION | 15,832 | $980K | 0.0% | $34.67 | +58.4% | N A COM | 989701107 |
| BNTX | BIONTECH SE SPONSORED | 3,586 | $979K | 0.0% | $92.65 | — | ADS | 09075V102 |
| ENR | ENERGIZER HLDGS | 25,068 | $979K | 0.0% | $34.49 | -3.0% | INC NEW COM | 29272W109 |
| — | PIMCO | 96,546 | $979K | 0.0% | $9.80 | — | INCOME STRATEGY FD II COM | 72201J104 |
| AOS | SMITH A O | 16,020 | $978K | 0.0% | $41.09 | +57.1% | CORP COM | 831865209 |
| NUMG | NUSHARES ETF TR NUVEEN | 17,994 | $978K | 0.0% | $42.81 | — | ESG MIDCP | 67092P409 |
| RWK | INVESCO EXCH TRADED | 11,215 | $978K | 0.0% | $86.03 | — | FD TR II S&P MDCP 400 REV | 46138G672 |
| VSGX | VANGUARD | 15,820 | $977K | 0.0% | $53.80 | — | WORLD FD ESG INTL STK ETF | 921910725 |
| UMBF | UMB | 10,088 | $976K | 0.0% | $66.05 | +38.1% | FINL CORP COM | 902788108 |
| POR | PORTLAND GEN ELEC | 20,762 | $976K | 0.0% | $34.45 | +18.4% | CO COM NEW | 736508847 |
| — | BLACKROCK RES & COMMODITIES | 108,945 | $973K | 0.0% | $8.33 | — | SHS | 09257A108 |
| PDEC | INNOVATOR ETFS TR US EQTY PWR | 31,644 | $973K | 0.0% | $28.23 | — | BUF | 45782C540 |
| MSM | MSC INDL DIRECT | 12,136 | $973K | 0.0% | $77.82 | +9.1% | INC CL A | 553530106 |
| — | BUNGE LIMITED | 11,949 | $972K | 0.0% | $61.75 | — | COM | G16962105 |
| APPN | APPIAN | 10,480 | $970K | 0.0% | $82.85 | +33.7% | CORP CL A | 03782L101 |
| YLDE | LEGG MASON ETF INVT TR CLEARBRIDGE | 24,503 | $968K | 0.0% | $35.61 | — | DI | 524682309 |
| XPMAX | PIONEER MUNICIPAL | 83,308 | $966K | 0.0% | $11.96 | — | HIGH INCOM COM | 723762100 |
| — | ADVENT CONV & | 53,690 | $965K | 0.0% | $15.83 | — | INCOME FD COM | 00764C109 |
| IAI | ISHARES TR US BR DEL | 9,235 | $964K | 0.0% | $102.17 | — | SE ETF | 464288794 |
| MDU | MDU RES GROUP | 32,454 | $963K | 0.0% | $7.75 | +35.9% | INC COM | 552690109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 41,977 | $960K | 0.0% | $24.36 | — | COM | 41013V100 |
| AM | ANTERO MIDSTREAM | 92,011 | $959K | 0.0% | $5.09 | +39.1% | CORP COM | 03676B102 |
| RSPH | INVESCO EXCHANGE TRADED | 3,209 | $957K | 0.0% | $186.11 | — | FD T S&P500 EQL HLT | 46137V332 |
| CHDN | CHURCHILL DOWNS | 3,983 | $956K | 0.0% | $57.37 | +74.3% | INC COM | 171484108 |
| RAVI | FLEXSHARES TR READY ACC | 12,537 | $955K | 0.0% | $76.08 | — | VARI | 33939L886 |
| — | SMARTSHEET | 13,883 | $955K | 0.0% | $50.38 | — | INC COM CL A | 83200N103 |
| HBCP | HOME BANCORP | 24,695 | $955K | 0.0% | $28.07 | +18.5% | INC COM | 43689E107 |
| — | DTE ENERGY CO UNI | 18,980 | $954K | 0.0% | $49.30 | — | 11/01/2022S | 233331842 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 28,056 | $952K | 0.0% | $33.93 | — | US | 33740U307 |
| AVB | AVALONBAY CMNTYS | 4,297 | $952K | 0.0% | $176.72 | +9.1% | INC COM | 053484101 |
| ATEN | A10 NETWORKS | 70,660 | $952K | 0.0% | $7.69 | +57.7% | INC COM | 002121101 |
| PSCT | INVESCO EXCH TRADED | 6,797 | $949K | 0.0% | $82.31 | — | FD TR II S&P SMLCP INFO | 46138E115 |
| SMMU | PIMCO | 18,494 | $949K | 0.0% | $50.65 | — | ETF TR SHTRM MUN BD ACT | 72201R874 |
| — | EATON VANCE TAX-ADVANTAGED G | 31,512 | $949K | 0.0% | $24.48 | — | COM | 27828U106 |
| IMCV | ISHARES TR MRGSTR | 14,995 | $948K | 0.0% | $96.64 | — | MD CP VAL | 464288406 |
| VMC | VULCAN | 5,601 | $948K | 0.0% | $128.40 | +34.7% | MATLS CO COM | 929160109 |
| MASI | MASIMO | 3,495 | $946K | 0.0% | $165.05 | +64.3% | CORP COM | 574795100 |
| PNW | PINNACLE WEST | 13,052 | $944K | 0.0% | $63.75 | +2.4% | CAP CORP COM | 723484101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,557 | $943K | 0.0% | $131.87 | +106.4% | INC COM | 83417M104 |
| TRND | PACER FDS TR TRENDPILOT | 31,238 | $942K | 0.0% | $25.09 | — | FD | 69374H675 |
| PRK | PARK NATL | 7,712 | $940K | 0.0% | $92.30 | +26.3% | CORP COM | 700658107 |
| UI | UBIQUITI | 3,146 | $940K | 0.0% | $260.94 | +18.4% | INC COM | 90353W103 |
| THFF | FIRST | 22,357 | $940K | 0.0% | $33.10 | +4.0% | FINL CORP IND COM | 320218100 |
| — | CEDAR FAIR L P DEPOSITRY | 20,262 | $940K | 0.0% | $47.17 | — | UNIT | 150185106 |
| JEF | JEFFERIES FINL GROUP | 25,285 | $939K | 0.0% | $26.36 | +10.4% | INC COM | 47233W109 |
| KIM | KIMCO RLTY | 45,174 | $937K | 0.0% | $15.51 | +13.3% | CORP COM | 49446R109 |
| FLEE | FRANKLIN TEMPLETON | 33,070 | $935K | 0.0% | $28.27 | — | ETF TR FTSE EUROPE | 35473P652 |
| CPRT | COPART | 6,739 | $935K | 0.0% | $21.06 | +69.6% | INC COM | 217204106 |
| RRC | RANGE RES | 41,287 | $934K | 0.0% | $6.81 | +137.9% | CORP COM | 75281A109 |
| — | RENEWABLE ENERGY GROUP | 18,612 | $934K | 0.0% | $38.20 | — | INC COM NEW | 75972A301 |
| AXS | AXIS CAP HLDGS | 20,290 | $934K | 0.0% | $44.13 | +0.3% | LTD SHS | G0692U109 |
| ARES | ARES MANAGEMENT CORPORATION | 12,633 | $933K | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| HYS | PIMCO ETF TR 0-5 | 9,404 | $933K | 0.0% | $100.96 | — | HIGH YIELD | 72201R783 |
| INVH | INVITATION HOMES | 24,307 | $932K | 0.0% | $31.03 | +12.2% | INC COM | 46187W107 |
| RSPG | INVESCO EXCHANGE TRADED | 20,623 | $931K | 0.0% | $37.67 | — | FD T S&P500 EQL ENR | 46137V365 |
| — | ETF SER SOLUTIONS PRMSE | 28,408 | $929K | 0.0% | $29.57 | — | CP DIVRSFD | 26922A768 |
| — | ENVIVA PARTNERS | 17,156 | $928K | 0.0% | $40.73 | — | LP COM UNIT | 29414J107 |
| GWW | GRAINGER W W | 2,353 | $925K | 0.0% | $247.45 | +67.6% | INC COM | 384802104 |
| HWM | HOWMET AEROSPACE | 29,543 | $922K | 0.0% | $14.26 | +122.8% | INC COM | 443201108 |
| XSW | SPDR SER TR COMP | 5,374 | $922K | 0.0% | $116.04 | — | SOFTWARE | 78464A599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 24,212 | $922K | 0.0% | $35.19 | — | EQT BUFER | 33740F847 |
| — | COLUMBIA SELIGM | 27,914 | $920K | 0.0% | $27.22 | — | PREM TECH GR COM | 19842X109 |
| — | THOMSON REUTERS CORP. | 8,314 | $918K | 0.0% | $69.27 | — | COM NEW | 884903709 |
| — | DOUBLELINE OPPORTUNISTIC | 46,486 | $917K | 0.0% | $23.89 | — | CR COM | 258623107 |
| FPEI | FIRST TR EXCH TRADED FD III INSTL | 44,375 | $916K | 0.0% | $19.83 | — | PFD SECS | 33739P855 |
| — | LEGG MASON ETF INVT TR CLRBRDG AL | 18,789 | $914K | 0.0% | $39.95 | — | CP GW | 524682101 |
| ABR | ARBOR REALTY | 49,266 | $913K | 0.0% | $16.86 | — | TRUST INC COM | 038923108 |
| — | ROYCE | 50,670 | $913K | 0.0% | $16.36 | — | VALUE TR INC COM | 780910105 |
| PSCH | INVESCO EXCH TRADED | 4,994 | $912K | 0.0% | $156.82 | — | FD TR II S&P SMLCP HELT | 46138E149 |
| DVLU | FIRST TR EXCHANGE-TRADED FD DORSY WRGH | 38,700 | $911K | 0.0% | $23.05 | — | VLU | 33741L207 |
| FDEC | FIRST TR EXCHNG TRADED FD VI FT CBOE | 27,178 | $910K | 0.0% | $31.64 | — | EQTY BFR | 33740U505 |
| — | BLACKROCK | 54,979 | $910K | 0.0% | $15.27 | — | CORE BD TR SHS BEN INT | 09249E101 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 35,710 | $908K | 0.0% | $24.72 | — | AI BEST | 02072L888 |
| KNG | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST | 17,500 | $907K | 0.0% | $53.01 | — | S&P | 33739Q705 |
| WSM | WILLIAMS SONOMA | 5,117 | $907K | 0.0% | $31.92 | +143.5% | INC COM | 969904101 |
| BJAN | INNOVATOR ETFS TR US EQTY BUFR | 25,118 | $906K | 0.0% | $26.14 | — | JAN | 45782C409 |
| EQT | EQT | 44,256 | $905K | 0.0% | $15.98 | +13.8% | CORP COM | 26884L109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,878 | $905K | 0.0% | $24.93 | — | COM SHS | 670699107 |
| — | COUPA | 4,124 | $904K | 0.0% | $217.52 | — | SOFTWARE INC COM | 22266L106 |
| — | INVESCO ACTIVELY MANAGED ETF CNSRTV | 65,716 | $903K | 0.0% | $13.36 | — | MLT AST | 46090A309 |
| DT | DYNATRACE | 12,649 | $898K | 0.0% | $61.74 | +6.2% | INC COM NEW | 268150109 |
| PAAS | PAN AMERN | 38,583 | $898K | 0.0% | $21.85 | +19.5% | SILVER CORP COM | 697900108 |
| WTMF | WISDOMTREE | 21,865 | $896K | 0.0% | $37.08 | — | TR FUTRE STRAT FD | 97717W125 |
| — | AVANGRID | 18,400 | $894K | 0.0% | $45.77 | — | INC COM | 05351W103 |
| FDS | FACTSET RESH SYS | 2,263 | $893K | 0.0% | $285.45 | +22.2% | INC COM | 303075105 |
| VONV | VANGUARD SCOTTSDALE FDS VNG | 13,001 | $893K | 0.0% | $74.20 | — | RUS1000VAL | 92206C714 |
| GEN | NORTONLIFELOCK | 35,278 | $893K | 0.0% | $16.58 | +43.2% | INC COM | 668771108 |
| BROS | DUTCH BROS | 20,582 | $892K | 0.0% | $47.51 | 0.0% | INC CL A | 26701L100 |
| ACGL | ARCH CAP GROUP | 23,330 | $891K | 0.0% | $30.33 | +24.2% | LTD ORD | G0450A105 |
| ALG | ALAMO GROUP | 6,384 | $891K | 0.0% | $147.91 | -2.9% | INC COM | 011311107 |
| BNS | BANK NOVA SCOTIA | 14,461 | $890K | 0.0% | $40.74 | +21.3% | B C COM | 064149107 |
| CHE | CHEMED | 1,912 | $889K | 0.0% | $292.80 | +58.6% | CORP NEW COM | 16359R103 |
| TFX | TELEFLEX INCORPORATED | 2,357 | $888K | 0.0% | $293.45 | +28.8% | COM | 879369106 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 42,718 | $886K | 0.0% | $34.86 | — | PFD | 74255Y888 |
| MTZ | MASTEC | 10,253 | $885K | 0.0% | $73.32 | +29.4% | INC COM | 576323109 |
| DHIL | DIAMOND HILL INVT GROUP | 5,031 | $884K | 0.0% | $93.73 | +38.9% | INC COM NEW | 25264R207 |
| SNPE | DBX ETF TR XTRACKERS | 23,204 | $881K | 0.0% | $37.88 | — | S&P | 233051143 |
| UJUL | INNOVATOR ETFS | 32,759 | $881K | 0.0% | $25.40 | — | TR US EQT ULTRA BF | 45782C839 |
| MOTG | VANECK ETF TRUST MRNGSTR | 22,863 | $881K | 0.0% | $31.33 | — | GBL WIDE | 92189F122 |
| JQUA | J P MORGAN EXCHANGE-TRADED | 21,487 | $879K | 0.0% | $40.88 | — | F US QUALTY FCTR | 46641Q761 |
| — | OSI ETF TR OSHS | 16,543 | $876K | 0.0% | $43.59 | — | GBL INTER | 67110P704 |
| — | MYOVANT SCIENCES | 39,005 | $875K | 0.0% | $16.05 | — | LTD COM | G637AM102 |
| — | BLACKROCK MUNIYILD QULT | 53,934 | $874K | 0.0% | $16.72 | — | FD I COM | 09254F100 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 18,057 | $873K | 0.0% | $43.04 | — | EQUITY | 33739P103 |
| BFEB | INNOVATOR ETFS TR US EQTY BUFR | 28,340 | $873K | 0.0% | $26.29 | — | FEB | 45782C433 |
| LAND | GLADSTONE LD | 38,080 | $867K | 0.0% | $15.65 | — | CORP COM | 376549101 |
| — | INVESCO | 65,803 | $867K | 0.0% | $12.37 | — | QUALITY MUN INCOME T COM | 46133G107 |
| TTC | TORO | 8,840 | $861K | 0.0% | $72.54 | +50.4% | CO COM | 891092108 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR | 21,137 | $860K | 0.0% | $31.65 | — | ROTN | 66538H591 |
| BSEP | INNOVATOR ETFS | 27,526 | $860K | 0.0% | $29.82 | — | TR US EQTY BUF SEP | 45782C664 |
| JBLU | JETBLUE AWYS | 56,107 | $858K | 0.0% | $15.22 | +0.8% | CORP COM | 477143101 |
| ONON | ON HLDG AG NAMEN | 28,493 | $858K | 0.0% | $35.13 | 0.0% | AKT A | H5919C104 |
| COPX | GLOBAL X FDS GLOBAL X | 25,059 | $857K | 0.0% | $35.87 | — | COPPER | 37954Y830 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,427 | $852K | 0.0% | $35.40 | -1.3% | COM | 909907107 |
| ABCL | ABCELLERA BIOLOGICS | 42,408 | $850K | 0.0% | $23.95 | -26.2% | INC COM | 00288U106 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 38,276 | $850K | 0.0% | $22.08 | — | CB | 46138J825 |
| BWIN | BRP GROUP | 25,520 | $850K | 0.0% | $20.96 | +49.4% | INC COM CL A | 05589G102 |
| MKC/V | MCCORMICK & | 10,307 | $849K | 0.0% | $65.23 | +19.6% | CO INC COM VTG | 579780107 |
| UNM | UNUM GROUP | 33,855 | $848K | 0.0% | $17.18 | +54.1% | COM | 91529Y106 |
| TPHD | TIMOTHY PLAN | 28,899 | $847K | 0.0% | $24.99 | — | HIG DV STK ETF | 887432326 |
| FTXL | FIRST TR EXCHANGE-TRADED FD NASDQ | 12,453 | $845K | 0.0% | $63.95 | — | SEMCNDTR | 33738R811 |
| SLRC | SLR INVESTMENT | 44,043 | $843K | 0.0% | $10.78 | +11.7% | CORP COM | 83413U100 |
| PNR | PENTAIR PLC | 11,591 | $842K | 0.0% | $49.02 | +43.8% | SHS | G7S00T104 |
| FDG | AMERICAN CENTY ETF TR FOCUSED | 10,265 | $841K | 0.0% | $78.12 | — | DYNAMIC | 025072810 |
| NMFC | NEW MTN | 63,124 | $840K | 0.0% | $7.71 | +5.7% | FIN CORP COM | 647551100 |
| — | ABERDEEN | 86,237 | $840K | 0.0% | $8.80 | — | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 |
| WSO | WATSCO | 3,175 | $840K | 0.0% | $154.68 | +81.3% | INC COM | 942622200 |
| — | SPIRIT AEROSYSTEMS HLDGS | 19,005 | $840K | 0.0% | $49.84 | — | INC COM CL A | 848574109 |
| MORT | VANECK | 44,103 | $839K | 0.0% | $14.80 | — | ETF TRUST MORTGAGE REIT | 92189F452 |
| — | BLACKROCK | 49,024 | $838K | 0.0% | $14.84 | — | LTD DURATION INCOM COM SHS | 09249W101 |
| STRL | STERLING CONSTR | 36,895 | $836K | 0.0% | $22.35 | -0.1% | INC COM | 859241101 |
| ARTY | ISHARES | 19,728 | $835K | 0.0% | $29.85 | — | TR ROBOTICS ARTIF | 46435U556 |
| — | COLUMBIA PPTY | 43,832 | $834K | 0.0% | $22.93 | — | TR INC COM NEW | 198287203 |
| EMHY | ISHARES INC JP MRGN | 18,805 | $834K | 0.0% | $45.72 | — | EM HI BD | 464286285 |
| NNDM | NANO DIMENSION LTD SPONSORD | 147,436 | $832K | 0.0% | $6.96 | — | ADS NEW | 63008G203 |
| XPCKX | PIMCO CALIF | 86,410 | $832K | 0.0% | $9.29 | — | MUN INCOME FD II COM | 72200M108 |
| TNDM | TANDEM DIABETES | 6,964 | $831K | 0.0% | $93.93 | +17.3% | CARE INC COM NEW | 875372203 |
| INKM | SSGA | 23,642 | $830K | 0.0% | $32.31 | — | ACTIVE ETF TR INCOM ALLO ETF | 78467V202 |
| — | LIGHTNING EMOTORS | 96,966 | $829K | 0.0% | $8.55 | — | INC COM | 53228T101 |
| — | LEGG MASON ETF INVT TR WESTN ASET | 30,683 | $827K | 0.0% | $27.09 | — | TTL | 52468L810 |
| EJAN | INNOVATOR ETFS TR EMRGNG | 27,641 | $827K | 0.0% | $28.79 | — | MKT JAN | 45782C516 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD | 19,141 | $827K | 0.0% | $33.76 | — | EQT ETF | 46641Q845 |
| BOH | BANK HAWAII | 10,049 | $826K | 0.0% | $63.26 | +7.7% | CORP COM | 062540109 |
| AAXJ | ISHARES | 9,728 | $826K | 0.0% | $89.93 | — | TR MSCI AC ASIA ETF | 464288182 |
| PRNT | ARK ETF TR 3D PRINTING | 23,123 | $825K | 0.0% | $38.99 | — | ETF | 00214Q500 |
| — | CBRE CLARION | 98,597 | $824K | 0.0% | $7.27 | — | GLOBAL REAL EST COM | 12504G100 |
| — | SPIRIT RLTY | 17,862 | $822K | 0.0% | $47.11 | — | CAP INC NEW COM NEW | 84860W300 |
| GCOW | PACER FDS TR GLOBL | 27,360 | $818K | 0.0% | $25.69 | — | CASH ETF | 69374H709 |
| GHYB | GOLDMAN SACHS ETF TR ACCESS | 16,235 | $814K | 0.0% | $50.12 | — | HIG YLD | 381430453 |
| FSLY | FASTLY | 20,120 | $814K | 0.0% | $72.13 | -36.0% | INC CL A | 31188V100 |
| RIG | TRANSOCEAN | 214,868 | $814K | 0.0% | $4.80 | -24.2% | LTD REG SHS | H8817H100 |
| — | ISHARES TR IBONDS | 31,058 | $813K | 0.0% | $26.23 | — | DEC2022 | 46435G755 |
| SBIO | ALPS | 17,836 | $812K | 0.0% | $50.73 | — | ETF TR MED BREAKTHGH | 00162Q593 |
| — | BLACKROCK CR ALLOCATION INCO | 53,516 | $811K | 0.0% | $13.55 | — | COM | 092508100 |
| SYLD | CAMBRIA | 13,466 | $810K | 0.0% | $50.86 | — | ETF TR SHSHLD YIELD ETF | 132061201 |
| BAPR | INNOVATOR ETFS TR US EQT BUFR | 25,337 | $806K | 0.0% | $28.82 | — | APR | 45782C888 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 24,126 | $805K | 0.0% | $29.02 | — | MULTI INTL ETF | 47804J859 |
| FFBC | FIRST FINL BANCORP OH | 34,379 | $805K | 0.0% | $21.11 | -9.1% | COM | 320209109 |
| SNPS | SYNOPSYS | 2,689 | $805K | 0.0% | $255.04 | +19.0% | INC COM | 871607107 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,047 | $804K | 0.0% | $16.77 | — | COM | 33738C103 |
| IQDY | FLEXSHARES | 26,959 | $804K | 0.0% | $30.85 | — | TR INT QLTDVDYNAM | 33939L829 |
| YOLO | ADVISORSHARES TR PURE | 48,814 | $803K | 0.0% | $14.42 | — | CANNABIS | 00768Y495 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN | 38,258 | $803K | 0.0% | $22.64 | — | SHS | 69355M107 |
| REET | ISHARES | 29,301 | $803K | 0.0% | $23.66 | — | TR GLOBAL REIT ETF | 46434V647 |
| PXE | INVESCO EXCHANGE TRADED FD T DYNMC | 42,381 | $801K | 0.0% | $18.90 | — | ENRG EXP | 46137V761 |
| SYF | SYNCHRONY | 16,390 | $801K | 0.0% | $30.56 | +43.9% | FINANCIAL COM | 87165B103 |
| CNTY | CENTURY CASINOS | 59,377 | $800K | 0.0% | $6.52 | +95.1% | INC COM | 156492100 |
| — | PIMCO CALIF | 42,335 | $800K | 0.0% | $18.76 | — | MUN INCOME FD COM | 72200N106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 35,943 | $798K | 0.0% | $19.34 | +18.5% | COM | 83012A109 |
| STBA | S & T BANCORP | 27,054 | $797K | 0.0% | $31.56 | -6.6% | INC COM | 783859101 |
| — | FLAHERTY & CRUMRINE | 35,656 | $794K | 0.0% | $19.48 | — | PFD SECS COM | 338478100 |
| FAB | FIRST | 11,307 | $792K | 0.0% | $61.97 | — | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 |
| TRP | TC | 16,469 | $792K | 0.0% | $35.32 | +9.4% | ENERGY CORP COM | 87807B107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 39,901 | $791K | 0.0% | $19.91 | — | GOLD | 33733E856 |
| CTRA | CABOT OIL & | 36,360 | $791K | 0.0% | $13.45 | 0.0% | GAS CORP COM | 127097103 |
| — | KANSAS CITY SOUTHERN | 2,920 | $790K | 0.0% | $103.81 | — | COM NEW | 485170302 |
| VFQY | VANGUARD WELLINGTON | 6,756 | $789K | 0.0% | $88.51 | — | FD US QUALITY | 921935706 |
| PHYL | PGIM | 19,106 | $789K | 0.0% | $40.78 | — | ETF TR ACTV HY BD ETF | 69344A206 |
| — | CALAMOS CONV & | 50,442 | $788K | 0.0% | $13.00 | — | HIGH INCOME F COM SHS | 12811P108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 25,637 | $785K | 0.0% | $30.52 | — | US DEP | 33740U802 |
| FLHY | FRANKLIN TEMPLETON ETF TR LIBERTY | 29,662 | $784K | 0.0% | $26.60 | — | HI YLD | 35473P629 |
| — | ZENDESK | 6,740 | $784K | 0.0% | $80.66 | — | INC COM | 98936J101 |
| REKR | REKOR SYSTEMS | 68,144 | $783K | 0.0% | $9.47 | -4.2% | INC COM | 759419104 |
| — | ADVISORSHARES TR Q PORTFOLIO | 30,576 | $783K | 0.0% | $25.79 | — | BLEN | 00768Y446 |
| COOK | TRAEGER | 37,324 | $781K | 0.0% | $24.95 | 0.0% | INC COMMON STOCK | 89269P103 |
| — | ETF SER SOLUTIONS AAM | 34,467 | $781K | 0.0% | $22.63 | — | S&P EMRG | 26922A586 |
| — | VAPOTHERM | 35,000 | $779K | 0.0% | $20.50 | — | INC COM | 922107107 |
| GOVI | INVESCO EXCH TRADED FD TR II 1 30 LADER | 21,423 | $777K | 0.0% | $36.72 | — | TRE | 46138E107 |
| — | INTERPUBLIC GROUP | 21,193 | $777K | 0.0% | $16.05 | +89.1% | COS INC COM | 460690100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,957 | $776K | 0.0% | $150.80 | +0.2% | SHS USD | G50871105 |
| — | LUCID GROUP | 68,614 | $775K | 0.0% | $11.30 | — | INC *W EXP 07/23/202 | 549498111 |
| RILY | B. RILEY | 13,089 | $773K | 0.0% | $66.52 | -1.5% | FINANCIAL INC COM | 05580M108 |
| — | LAZARD | 16,807 | $770K | 0.0% | $44.11 | — | LTD SHS A | G54050102 |
| DBX | DROPBOX | 26,324 | $769K | 0.0% | $22.38 | +38.8% | INC CL A | 26210C104 |
| — | SOUTHWESTERN | 138,782 | $769K | 0.0% | $5.66 | — | ENERGY CO COM | 845467109 |
| UFEB | INNOVATOR ETFS | 27,917 | $768K | 0.0% | $24.77 | — | TR S&P 500 ULTRA | 45782C425 |
| — | NIKOLA | 71,848 | $767K | 0.0% | $17.43 | — | CORP COM | 654110105 |
| USMF | WISDOMTREE | 19,684 | $766K | 0.0% | $37.71 | — | TR US MULTIFACTOR | 97717Y857 |
| BMO | BANK MONTREAL QUE | 7,686 | $766K | 0.0% | $81.61 | +2.9% | COM | 063671101 |
| — | EXCHANGE TRADED CONCEPTS TR HULL | 23,322 | $765K | 0.0% | $26.26 | — | TACTIC US | 301505806 |
| CPER | UNITED STS COMMODITY INDEX F CM REP COPP | 30,509 | $764K | 0.0% | $23.91 | — | FD | 911718104 |
| PDM | PIEDMONT OFFICE REALTY | 43,803 | $763K | 0.0% | $18.86 | — | TR IN COM CL A | 720190206 |
| RJF | RAYMOND JAMES | 8,258 | $762K | 0.0% | $72.29 | +16.2% | FINL INC COM | 754730109 |
| MSTR | MICROSTRATEGY | 1,316 | $761K | 0.0% | $65.26 | -1.7% | INC CL A NEW | 594972408 |
| BAUG | INNOVATOR ETFS TR US EQUT BUFR | 24,258 | $760K | 0.0% | $27.92 | — | AUG | 45782C698 |
| — | ISHARES TR IBONDS DEC25 | 28,219 | $758K | 0.0% | $26.52 | — | ETF | 46434VBD1 |
| — | DIREXION | 6,411 | $753K | 0.0% | $98.92 | — | SHS ETF TR RUSELL1000 GWT | 25460E448 |
| M | MACYS | 33,329 | $753K | 0.0% | $8.49 | +135.5% | INC COM | 55616P104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 34,397 | $751K | 0.0% | $21.61 | — | NAS100 | 33740F581 |
| NOK | NOKIA CORP SPONSORED | 137,792 | $751K | 0.0% | $4.62 | — | ADR | 654902204 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VEST | 21,923 | $748K | 0.0% | $34.12 | — | US DEEP | 33740F854 |
| ORI | OLD | 32,332 | $748K | 0.0% | $12.49 | +38.4% | REP INTL CORP COM | 680223104 |
| — | BLACKROCK | 64,716 | $747K | 0.0% | $10.58 | — | DEBT STRATEGIES FD COM NEW | 09255R202 |
| FAN | FIRST TR EXCHANGE-TRADED FD GBL WND | 35,709 | $746K | 0.0% | $21.55 | — | ENRG ETF | 33736G106 |
| — | NEW YORK CMNTY BANCORP | 58,002 | $746K | 0.0% | $12.65 | — | INC COM | 649445103 |
| XITK | SPDR SER TR FACTST | 3,456 | $746K | 0.0% | $132.75 | — | INV ETF | 78464A110 |
| CW | CURTISS | 5,890 | $743K | 0.0% | $91.28 | +28.8% | WRIGHT CORP COM | 231561101 |
| — | ANSYS | 2,180 | $742K | 0.0% | $306.23 | — | INC COM | 03662Q105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 16,701 | $742K | 0.0% | $44.62 | — | SHS NEW | 500472303 |
| — | VINCO VENTURES | 115,630 | $741K | 0.0% | $6.41 | — | INC COM | 927330100 |
| TPR | TAPESTRY | 20,012 | $741K | 0.0% | $33.14 | +9.9% | INC COM | 876030107 |
| — | ISHARES TR IBONDS | 28,852 | $738K | 0.0% | $25.77 | — | DEC2021 | 46435G789 |
| SHE | SPDR SER TR SSGA GNDER | 7,292 | $736K | 0.0% | $71.43 | — | ETF | 78468R747 |
| FTRI | FIRST TR EXCHANGE TRADED FD INDXX | 56,449 | $736K | 0.0% | $12.26 | — | NAT RE ETF | 33734X838 |
| — | PIMCO | 63,283 | $735K | 0.0% | $11.62 | — | INCOME STRATEGY FD COM | 72201H108 |
| CSTL | CASTLE BIOSCIENCES | 11,055 | $735K | 0.0% | $53.48 | +31.6% | INC COM | 14843C105 |
| NFLT | ETFIS SER TR I VIRTUS | 28,888 | $733K | 0.0% | $24.19 | — | NEWFLEET | 26923G707 |
| MFLX | FIRST TR EXCHNG TRADED FD VI MUN CEF | 35,162 | $732K | 0.0% | $18.71 | — | IN OPT | 33740F508 |
| AGM | FEDERAL AGRIC | 6,724 | $730K | 0.0% | $67.57 | +27.6% | MTG CORP CL C | 313148306 |
| FEMB | FIRST TR EXCH TRADED FD III EME MRK | 22,375 | $729K | 0.0% | $35.35 | — | BD ETF | 33739P202 |
| TIPX | SPDR SER TR BLOMBERG | 34,448 | $727K | 0.0% | $21.13 | — | 1 10 YR | 78468R861 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 43,401 | $727K | 0.0% | $15.60 | — | SHS | 67075F105 |
| EDOW | FIRST TR EXCHANGE TRADED FD DOW | 24,268 | $727K | 0.0% | $26.42 | — | 30 EQL WGT | 33733A201 |
| AEO | AMERICAN EAGLE OUTFITTERS | 28,146 | $726K | 0.0% | $28.38 | -1.6% | IN COM | 02553E106 |
| — | ADVISORSHARES TR DORSY MICR | 19,328 | $725K | 0.0% | $34.13 | — | ETF | 00768Y537 |
| BKE | BUCKLE | 18,324 | $725K | 0.0% | $17.77 | +44.2% | INC COM | 118440106 |
| NJUL | INNOVATOR ETFS TR GRWT100 PWR | 15,608 | $724K | 0.0% | $43.93 | — | BUF | 45782C276 |
| ESTC | ELASTIC N V | 4,838 | $721K | 0.0% | $76.74 | +100.4% | ORD SHS | N14506104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 22,655 | $720K | 0.0% | $31.16 | — | MAR | 33740F599 |
| CE | CELANESE CORP DEL | 4,779 | $720K | 0.0% | $112.90 | +26.7% | COM | 150870103 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR | 12,792 | $720K | 0.0% | $51.12 | — | STAPLE | 33734X119 |
| SPDV | ETF SER SOLUTIONS AAM | 24,252 | $718K | 0.0% | $22.97 | — | S&P 500 | 26922A594 |
| BHP | BHP GROUP LTD SPONSORED | 13,361 | $715K | 0.0% | $54.83 | — | ADS | 088606108 |
| DFAE | DIMENSIONAL ETF TRUST EMGR | 26,168 | $713K | 0.0% | $28.29 | — | CRE EQT MNG | 25434V302 |
| UAUG | INNOVATOR ETFS | 25,080 | $713K | 0.0% | $26.39 | — | TR US EQT ULTRA BF | 45782C672 |
| ERII | ENERGY RECOVERY | 37,268 | $709K | 0.0% | $19.94 | +1.8% | INC COM | 29270J100 |
| SLF | SUN LIFE FINANCIAL INC. | 13,740 | $707K | 0.0% | $39.94 | +28.8% | COM | 866796105 |
| ACNT | SYNALLOY | 64,293 | $707K | 0.0% | $7.68 | +38.7% | CORP COM | 871565107 |
| — | PERSHING SQUARE TONTINE HLDG | 35,764 | $705K | 0.0% | $24.58 | — | COM CL A | 71531R109 |
| — | SAFEHOLD | 9,758 | $702K | 0.0% | $52.71 | — | INC COM | 78645L100 |
| — | PATTERSON | 23,226 | $700K | 0.0% | $30.77 | — | COS INC COM | 703395103 |
| RS | RELIANCE STEEL & ALUMINUM | 4,916 | $700K | 0.0% | $150.32 | 0.0% | CO COM | 759509102 |
| BCI | ABRDN ETFS BBRG ALL COMD | 24,877 | $698K | 0.0% | $26.43 | — | K1 | 003261104 |
| FCAL | FIRST TR EXCH TRADED FD III CALIF | 12,803 | $698K | 0.0% | $53.16 | — | MUN INCM | 33739P863 |
| — | CROSSFIRST BANKSHARES | 53,586 | $697K | 0.0% | $12.02 | — | INC COM | 22766M109 |
| UAA | UNDER ARMOUR | 34,505 | $696K | 0.0% | $23.49 | -5.9% | INC CL A | 904311107 |
| — | HANCOCK JOHN | 41,852 | $696K | 0.0% | $15.66 | — | PREM DIVID FD COM SH BEN INT | 41013T105 |
| FSBW | FS BANCORP | 20,041 | $694K | 0.0% | $30.02 | -0.1% | INC COM | 30263Y104 |
| IGOV | ISHARES | 13,495 | $693K | 0.0% | $51.52 | — | TR INTL TREA BD ETF | 464288117 |
| — | FIRST TR INTER DURATN PFD & | 27,696 | $693K | 0.0% | $22.60 | — | COM | 33718W103 |
| KOCT | INNOVATOR ETFS TR US SML CP PWR | 25,602 | $690K | 0.0% | $26.22 | — | B | 45782C599 |
| KDP | KEURIG DR PEPPER | 20,160 | $689K | 0.0% | $25.88 | +20.4% | INC COM | 49271V100 |
| MLPX | GLOBAL X FDS GLB X | 19,204 | $689K | 0.0% | $26.83 | — | MLP ENRG I | 37954Y293 |
| FLTR | VANECK ETF TRUST INVESTMENT | 27,069 | $688K | 0.0% | $25.34 | — | GRD | 92189F486 |
| LECO | LINCOLN ELEC HLDGS | 5,333 | $687K | 0.0% | $91.86 | +48.1% | INC COM | 533900106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,236 | $687K | 0.0% | $40.73 | — | LP INT UNIT | G16252101 |
| SD | SANDRIDGE | 52,610 | $684K | 0.0% | $2.93 | +182.1% | ENERGY INC COM NEW | 80007P869 |
| SIL | GLOBAL X FDS GLOBAL X | 19,483 | $684K | 0.0% | $35.00 | — | SILVER | 37954Y848 |
| — | VECTOR GROUP | 53,375 | $681K | 0.0% | $20.26 | — | LTD COM | 92240M108 |
| PCAR | PACCAR | 8,614 | $680K | 0.0% | $39.10 | +18.9% | INC COM | 693718108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 20,815 | $679K | 0.0% | $31.93 | — | US EQT | 33740F698 |
| CQP | CHENIERE ENERGY PARTNERS | 16,654 | $677K | 0.0% | $41.95 | — | LP COM UNIT | 16411Q101 |
| — | CREE | 8,381 | $677K | 0.0% | $53.86 | — | INC COM | 225447101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 111,506 | $676K | 0.0% | $5.92 | — | COM SH BEN INT | 00302L108 |
| CFA | VICTORY PORTFOLIOS II VCSHS | 9,494 | $675K | 0.0% | $44.28 | — | US 500 VOL | 92647N766 |
| — | BANCORPSOUTH BK TUPELO MISS | 22,618 | $674K | 0.0% | $28.78 | — | COM | 05971J102 |
| MLN | VANECK | 31,224 | $672K | 0.0% | $21.44 | — | ETF TRUST LONG MUNI ETF | 92189F536 |
| — | CYRUSONE | 8,674 | $671K | 0.0% | $58.52 | — | INC COM | 23283R100 |
| — | ATERIAN | 61,840 | $670K | 0.0% | $11.79 | — | INC COM | 02156U101 |
| FYT | FIRST TR EXCHANGE-TRADED | 13,407 | $669K | 0.0% | $43.14 | — | ALP SML CAP VAL ALPH | 33737M409 |
| EWT | ISHARES | 10,779 | $668K | 0.0% | $56.62 | — | INC MSCI TAIWAN ETF | 46434G772 |
| FLWS | 1 800 FLOWERS | 21,895 | $668K | 0.0% | $26.35 | +20.0% | COM INC CL A | 68243Q106 |
| DFAI | DIMENSIONAL | 23,061 | $667K | 0.0% | $28.20 | — | ETF TRUST INTL CORE EQT MK | 25434V203 |
| NGG | NATIONAL GRID PLC SPONSORED | 11,171 | $666K | 0.0% | $57.68 | — | ADR NE | 636274409 |
| CMP | COMPASS MINERALS | 10,346 | $666K | 0.0% | $52.86 | +18.3% | INTL INC COM | 20451N101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 8,350 | $666K | 0.0% | $131.79 | -34.5% | INC COM | 558868105 |
| ONEV | SPDR SER TR RUSSELL | 6,437 | $665K | 0.0% | $79.73 | — | LOW VOL | 78468R754 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI | 29,719 | $664K | 0.0% | $21.17 | — | EMNG | 46138E727 |
| — | CORNERSTONE | 51,777 | $663K | 0.0% | $13.16 | — | STRATEGIC VALUE COM | 21924B302 |
| NEU | NEWMARKET | 1,952 | $661K | 0.0% | $335.91 | -11.2% | CORP COM | 651587107 |
| — | DISCOVERY INC COM SER | 26,060 | $661K | 0.0% | $41.52 | — | A | 25470F104 |
| NVCR | NOVOCURE | 5,670 | $659K | 0.0% | $78.94 | +91.5% | LTD ORD SHS | G6674U108 |
| COHU | COHU | 20,628 | $659K | 0.0% | $36.13 | -5.8% | INC COM | 192576106 |
| FDNI | FIRST TR EXCHANGE TRADED FD DJ | 16,384 | $657K | 0.0% | $38.87 | — | INTL INTRNT | 33734X770 |
| KWEB | KRANESHARES | 13,846 | $655K | 0.0% | $67.90 | — | TR CSI CHI INTERNET | 500767306 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED | 7,496 | $655K | 0.0% | $71.15 | — | RTRN | 46641Q886 |
| SPBO | SPDR SER TR PORTFOLIO | 18,624 | $654K | 0.0% | $34.42 | — | CRPORT | 78464A144 |
| DWUS | ADVISORSHARES TR DORSY FSM | 17,577 | $654K | 0.0% | $34.58 | — | US | 00768Y487 |
| RMD | RESMED | 2,474 | $652K | 0.0% | $155.42 | +69.4% | INC COM | 761152107 |
| IYZ | ISHARES | 20,085 | $652K | 0.0% | $32.28 | — | TR US TELECOM ETF | 464287713 |
| XPEV | XPENG | 18,278 | $650K | 0.0% | $36.12 | — | INC ADS | 98422D105 |
| — | OSI ETF TR OSHARES | 18,748 | $649K | 0.0% | $31.93 | — | US SMLCP | 67110P100 |
| PEN | PENUMBRA | 2,431 | $648K | 0.0% | $272.85 | -1.5% | INC COM | 70975L107 |
| SGI | TEMPUR SEALY | 13,963 | $648K | 0.0% | $36.43 | +19.9% | INTL INC COM | 88023U101 |
| — | HOLLYFRONTIER | 19,565 | $648K | 0.0% | $50.44 | — | CORP COM | 436106108 |
| — | TEKLA | 25,317 | $647K | 0.0% | $21.72 | — | HEALTHCARE INVS SH BEN INT | 87911J103 |
| IRBTQ | IROBOT | 8,219 | $645K | 0.0% | $67.39 | +26.4% | CORP COM | 462726100 |
| VIR | VIR BIOTECHNOLOGY | 14,790 | $644K | 0.0% | $50.75 | -14.7% | INC COM | 92764N102 |
| SRNE | SORRENTO THERAPEUTICS | 84,344 | $644K | 0.0% | $6.31 | +34.4% | INC COM NEW | 83587F202 |
| MPLX | MPLX | 22,591 | $643K | 0.0% | $23.22 | — | LP COM UNIT REP LTD | 55336V100 |
| DAVA | ENDAVA PLC | 4,731 | $643K | 0.0% | $109.81 | — | ADS | 29260V105 |
| JBHT | HUNT J | 3,845 | $643K | 0.0% | $115.94 | +41.1% | B TRANS SVCS INC COM | 445658107 |
| — | VIRTUS DIVIDEND INTEREST & | 43,356 | $643K | 0.0% | $13.84 | — | P COM | 92840R101 |
| CLNE | CLEAN ENERGY FUELS | 78,845 | $643K | 0.0% | $10.36 | -23.2% | CORP COM | 184499101 |
| KALU | KAISER ALUMINUM | 5,886 | $641K | 0.0% | $60.54 | +65.4% | CORP COM PAR $0.01 | 483007704 |
| OGE | OGE | 19,441 | $641K | 0.0% | $34.73 | -0.6% | ENERGY CORP COM | 670837103 |
| KAPR | INNOVATOR ETFS TR US SML CP PWR | 23,498 | $639K | 0.0% | $27.40 | — | ET | 45782C342 |
| GALT | GALECTIN THERAPEUTICS | 164,498 | $638K | 0.0% | $3.56 | -4.8% | INC COM NEW | 363225202 |
| — | ISHARES TR IBONDS DEC22 | 25,148 | $637K | 0.0% | $25.27 | — | ETF | 46434VBA7 |
| CRNC | CERENCE | 6,630 | $637K | 0.0% | $97.38 | +12.1% | INC COM | 156727109 |
| EFAD | PROSHARES | 13,782 | $637K | 0.0% | $41.96 | — | TR MSCI EAFE DIVD | 74347B839 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE | 33,190 | $635K | 0.0% | $16.27 | — | FD | 46140H106 |
| TPLC | TIMOTHY PLAN US LRGMD | 18,249 | $635K | 0.0% | $26.54 | — | CP CORE | 887432359 |
| SPEU | SPDR | 15,553 | $635K | 0.0% | $41.50 | — | INDEX SHS FDS PORTFLO EURP ETF | 78463X103 |
| — | NUVEEN FLOATING | 62,947 | $634K | 0.0% | $10.42 | — | RATE INCOME COM | 67072T108 |
| DTM | DT MIDSTREAM | 13,659 | $632K | 0.0% | $35.96 | 0.0% | INC COMMON STOCK | 23345M107 |
| GLOF | ISHARES | 17,094 | $631K | 0.0% | $28.34 | — | TR MSCI GBL MULTIFC | 46434V316 |
| TOLZ | PROSHARES | 13,975 | $631K | 0.0% | $38.81 | — | TR DJ BRKFLD GLB | 74347B508 |
| CSWC | CAPITAL SOUTHWEST | 25,028 | $630K | 0.0% | $5.78 | +167.4% | CORP COM | 140501107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,332 | $629K | 0.0% | $150.40 | +24.7% | INC COM | 02043Q107 |
| — | MADISON COVERED CALL & | 79,986 | $628K | 0.0% | $7.14 | — | EQUIT COM | 557437100 |
| CM | CANADIAN IMP BK COMM | 5,637 | $627K | 0.0% | $31.96 | +48.5% | COM | 136069101 |
| — | LIONS GATE ENTMNT | 44,151 | $626K | 0.0% | $15.76 | — | CORP CL A VTG | 535919401 |
| MAA | MID-AMER APT CMNTYS | 3,355 | $626K | 0.0% | $101.63 | +58.4% | INC COM | 59522J103 |
| UCIB | UBS AG LONDON BRANCH ETRACS UBS | 31,113 | $624K | 0.0% | $19.34 | — | BLOOM | 90274D390 |
| — | NEW YORK | 146,409 | $624K | 0.0% | $5.42 | — | MTG TR INC COM PAR $.02 | 649604501 |
| — | ADAMS | 31,453 | $623K | 0.0% | $19.78 | — | DIVERSIFIED EQUITY FD COM | 006212104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,769 | $621K | 0.0% | $47.55 | +21.0% | COM NEW | 19239V302 |
| — | FLUENT | 273,735 | $621K | 0.0% | $2.47 | — | INC COM | 34380C102 |
| RGR | STURM RUGER & | 8,406 | $620K | 0.0% | $60.84 | +27.8% | CO INC COM | 864159108 |
| FND | FLOOR & DECOR HLDGS | 5,134 | $620K | 0.0% | $54.30 | +119.7% | INC CL A | 339750101 |
| UGI | UGI | 14,467 | $617K | 0.0% | $46.57 | -1.9% | CORP NEW COM | 902681105 |
| GOLF | ACUSHNET HLDGS | 13,210 | $617K | 0.0% | $37.74 | +34.7% | CORP COM | 005098108 |
| — | LEGG MASON ETF INVT TR WESTN | 23,471 | $617K | 0.0% | $24.61 | — | AST SHRT | 52468L786 |
| — | LORDSTOWN MOTORS | 77,194 | $616K | 0.0% | $15.14 | — | CORP COM CL A | 54405Q100 |
| — | VISTA OUTDOOR | 15,275 | $616K | 0.0% | $29.34 | — | INC COM | 928377100 |
| HOOD | ROBINHOOD | 14,631 | $616K | 0.0% | $45.49 | 0.0% | MKTS INC COM CL A | 770700102 |
| OLN | OLIN | 12,730 | $614K | 0.0% | $19.35 | +121.0% | CORP COM PAR $1 | 680665205 |
| BBAG | J P MORGAN EXCHANGE-TRADED | 11,298 | $613K | 0.0% | $54.46 | — | F US AGGREGATE ETF | 46641Q241 |
| — | INOVIO PHARMACEUTICALS | 85,436 | $612K | 0.0% | $17.02 | — | INC COM NEW | 45773H201 |
| SYNA | SYNAPTICS | 3,397 | $611K | 0.0% | $79.60 | +111.2% | INC COM | 87157D109 |
| PFI | INVESCO EXCHANGE TRADED FD T DWA | 11,513 | $611K | 0.0% | $39.91 | — | FINL MUMT | 46137V860 |
| GT | GOODYEAR TIRE & RUBR | 34,507 | $611K | 0.0% | $12.56 | +29.3% | CO COM | 382550101 |
| DCOM | DIME CMNTY BANCSHARES | 18,671 | $610K | 0.0% | $23.82 | +15.1% | INC COM | 25432X102 |
| Z | ZILLOW GROUP | 6,917 | $610K | 0.0% | $108.43 | -6.7% | INC CL C CAP STK | 98954M200 |
| — | BIOSIG TECHNOLOGIES | 204,589 | $610K | 0.0% | $5.92 | — | INC COM NEW | 09073N201 |
| GH | GUARDANT HEALTH | 4,874 | $609K | 0.0% | $100.88 | +17.8% | INC COM | 40131M109 |
| GLPI | GAMING & LEISURE PPTYS | 13,139 | $609K | 0.0% | $36.39 | — | INC COM | 36467J108 |
| MSEX | MIDDLESEX WTR | 5,920 | $608K | 0.0% | $50.50 | +103.2% | CO COM | 596680108 |
| — | CYBERARK | 3,844 | $607K | 0.0% | $113.72 | — | SOFTWARE LTD SHS | M2682V108 |
| AR | ANTERO RESOURCES | 32,263 | $607K | 0.0% | $3.38 | +332.4% | CORP COM | 03674X106 |
| SUI | SUN CMNTYS | 3,278 | $607K | 0.0% | $80.72 | — | INC COM | 866674104 |
| ZG | ZILLOW GROUP | 6,817 | $604K | 0.0% | $114.09 | -10.6% | INC CL A | 98954M101 |
| PATK | PATRICK INDS | 7,248 | $604K | 0.0% | $30.15 | +62.5% | INC COM | 703343103 |
| — | INVESCO EXCHANGE TRADED FD T GBL LISTED | 40,209 | $602K | 0.0% | $12.90 | — | PVT | 46137V589 |
| — | NUVEEN AMT-FREE | 35,286 | $602K | 0.0% | $16.18 | — | MUN VALUE FD COM | 670695105 |
| ALC | ALCON | 7,449 | $602K | 0.0% | $63.44 | +19.8% | AG ORD SHS | H01301128 |
| USEP | INNOVATOR ETFS | 21,498 | $598K | 0.0% | $27.82 | — | TR US EQTY ULTRA B | 45782C649 |
| INGR | INGREDION | 6,716 | $598K | 0.0% | $86.98 | +1.3% | INC COM | 457187102 |
| PTEU | PACER FDS TR TRENDPILOT | 24,647 | $598K | 0.0% | $25.08 | — | EUR | 69374H808 |
| EXEL | EXELIXIS | 28,231 | $597K | 0.0% | $21.35 | -13.0% | INC COM | 30161Q104 |
| LW | LAMB WESTON HLDGS | 9,719 | $596K | 0.0% | $36.75 | +71.1% | INC COM | 513272104 |
| ILTB | ISHARES TR CORE LT USDB | 8,328 | $596K | 0.0% | $73.57 | — | ETF | 464289479 |
| ARE | ALEXANDRIA REAL ESTATE | 3,114 | $595K | 0.0% | $130.85 | +25.4% | EQ IN COM | 015271109 |
| — | NUVEEN | 39,384 | $595K | 0.0% | $15.51 | — | SHORT DURATION CR OPP COM | 67074X107 |
| EWA | ISHARES INC MSCI AUST | 23,971 | $595K | 0.0% | $24.59 | — | ETF | 464286103 |
| — | DUKE REALTY | 12,400 | $594K | 0.0% | $32.20 | — | CORP COM NEW | 264411505 |
| IGHG | PROSHARES | 7,824 | $592K | 0.0% | $76.37 | — | TR INVT INT RT HG | 74347B607 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT | 21,336 | $592K | 0.0% | $26.68 | — | MUN | 46138E206 |
| FHN | FIRST HORIZON CORPORATION | 36,152 | $589K | 0.0% | $11.79 | +15.7% | COM | 320517105 |
| VNQI | VANGUARD | 10,464 | $589K | 0.0% | $56.76 | — | INTL EQUITY INDEX F GLB EX US ETF | 922042676 |
| ICLR | ICON PLC | 2,235 | $586K | 0.0% | $165.71 | +46.7% | SHS | G4705A100 |
| FLTB | FIDELITY MERRIMACK | 11,194 | $585K | 0.0% | $51.36 | — | STR TR LTD TRM BD ETF | 316188200 |
| ESTA | ESTABLISHMENT LABS HLDGS | 8,171 | $585K | 0.0% | $26.00 | +183.2% | INC COM | G31249108 |
| — | FIREEYE | 32,892 | $585K | 0.0% | $15.96 | — | INC COM | 31816Q101 |
| — | VIRTUS GLOBAL MULTI-SECTOR | 49,650 | $584K | 0.0% | $13.04 | — | I COM | 92829B101 |
| SIZE | ISHARES TR MSCI USA SZE | 4,576 | $584K | 0.0% | $83.07 | — | FT | 46432F370 |
| DASH | DOORDASH | 2,832 | $583K | 0.0% | $173.41 | +10.3% | INC CL A | 25809K105 |
| — | OSI ETF TR OSHARES | 14,011 | $583K | 0.0% | $36.82 | — | US QUALT | 67110P407 |
| — | BANK PRINCETON NEW JERSEY | 19,483 | $582K | 0.0% | $29.00 | — | COM | 064520109 |
| XME | SPDR SER | 13,875 | $579K | 0.0% | $39.10 | — | TR S&P METALS MNG | 78464A755 |
| — | MACATAWA BK | 72,121 | $579K | 0.0% | $8.46 | — | CORP COM | 554225102 |
| IPKW | INVESCO EXCH TRADED | 13,233 | $579K | 0.0% | $35.29 | — | FD TR II INTL BUYBACK | 46138E644 |
| LCNB | LCNB | 33,125 | $579K | 0.0% | $12.72 | +6.2% | CORP COM | 50181P100 |
| SPGP | INVESCO EXCHANGE TRADED | 6,646 | $578K | 0.0% | $64.85 | — | FD T S&P 500 GARP ETF | 46137V431 |
| PMAR | INNOVATOR ETFS TR US EQTY PWR | 18,848 | $578K | 0.0% | $29.53 | — | BUF | 45782C383 |
| — | SEAGEN | 3,399 | $577K | 0.0% | $175.17 | — | INC COM | 81181C104 |
| ESS | ESSEX PPTY | 1,803 | $577K | 0.0% | $180.21 | +52.8% | TR INC COM | 297178105 |
| SHAK | SHAKE | 7,352 | $577K | 0.0% | $65.24 | +39.5% | SHACK INC CL A | 819047101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 17,136 | $575K | 0.0% | $33.51 | — | US EQT | 33740F714 |
| AMSF | AMERISAFE | 10,196 | $573K | 0.0% | $38.94 | -2.7% | INC COM | 03071H100 |
| — | BOULDER GROWTH & | 43,658 | $572K | 0.0% | $13.53 | — | INCOME FD I COM | 101507101 |
| CUZ | COUSINS PPTYS | 15,334 | $572K | 0.0% | $37.57 | — | INC COM NEW | 222795502 |
| UFO | PROCURE ETF TRUST II SPACE | 18,806 | $571K | 0.0% | $29.47 | — | ETF | 74280R205 |
| IRT | INDEPENDENCE RLTY | 27,941 | $569K | 0.0% | $10.15 | — | TR INC COM | 45378A106 |
| GRWG | GROWGENERATION | 23,012 | $568K | 0.0% | $23.35 | +51.4% | CORP COM | 39986L109 |
| UVV | UNIVERSAL CORP VA | 11,725 | $567K | 0.0% | $53.33 | -4.8% | COM | 913456109 |
| RIGS | ALPS ETF TR RIVRFRNT | 22,919 | $567K | 0.0% | $24.19 | — | STR INC | 00162Q783 |
| OPEN | OPENDOOR TECHNOLOGIES | 27,640 | $567K | 0.0% | $23.41 | -28.6% | INC COM | 683712103 |
| EUDG | WISDOMTREE | 17,659 | $567K | 0.0% | $27.37 | — | TR EURO QTLY DIV GR | 97717X610 |
| IDA | IDACORP | 5,484 | $567K | 0.0% | $88.39 | +18.2% | INC COM | 451107106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD BUYWRIT | 26,367 | $566K | 0.0% | $21.75 | — | INCM ETF | 33738R308 |
| IONS | IONIS PHARMACEUTICALS | 16,867 | $566K | 0.0% | $51.98 | -27.5% | INC COM | 462222100 |
| MPWR | MONOLITHIC PWR SYS | 1,168 | $566K | 0.0% | $440.15 | 0.0% | INC COM | 609839105 |
| CEFS | EXCHANGE LISTED FDS TR SABA | 26,477 | $563K | 0.0% | $19.81 | — | INT RATE | 30151E806 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,590 | $562K | 0.0% | $32.77 | — | UNIT LTD PARTN | 864482104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 40,437 | $562K | 0.0% | $13.46 | — | COMMON SHS | 33735T109 |
| URA | GLOBAL X FDS GLOBAL X | 23,589 | $561K | 0.0% | $23.78 | — | URANIUM | 37954Y871 |
| QLTA | ISHARES | 9,904 | $558K | 0.0% | $57.66 | — | TR A RATE CP BD ETF | 46429B291 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED | 57,242 | $558K | 0.0% | $11.35 | — | ADS | 881624209 |
| BIZD | VANECK ETF TRUST BDC | 32,396 | $556K | 0.0% | $15.61 | — | INCOME ETF | 92189F411 |
| LUNG | PULMONX | 15,447 | $556K | 0.0% | $39.35 | 0.0% | CORP COM | 745848101 |
| NRG | NRG | 13,589 | $555K | 0.0% | $31.45 | +19.5% | ENERGY INC COM NEW | 629377508 |
| MCI | BARINGS CORPORATE | 35,599 | $554K | 0.0% | $15.65 | — | INVS COM | 06759X107 |
| ROUS | LATTICE STRATEGIES TR HARTFORD | 13,885 | $553K | 0.0% | $29.39 | — | US EQTY | 518416409 |
| EAPR | INNOVATOR ETFS TR EMRGNG | 22,400 | $551K | 0.0% | $25.61 | — | MKT APRIL | 45782C359 |
| R | RYDER SYS | 6,662 | $551K | 0.0% | $65.69 | +17.2% | INC COM | 783549108 |
| WRB | BERKLEY W R | 7,517 | $550K | 0.0% | $30.68 | -3.6% | CORP COM | 084423102 |
| JBL | JABIL | 9,420 | $550K | 0.0% | $31.27 | +87.3% | INC COM | 466313103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 10,748 | $550K | 0.0% | $43.09 | +11.1% | IN CL A | 499049104 |
| NICE | NICE LTD SPONSORED | 1,933 | $549K | 0.0% | $204.91 | — | ADR | 653656108 |
| OMER | OMEROS | 39,794 | $549K | 0.0% | $15.37 | -2.6% | CORP COM | 682143102 |
| GAL | SSGA ACTIVE ETF TR GLOBL | 12,043 | $549K | 0.0% | $36.51 | — | ALLO ETF | 78467V400 |
| — | DESKTOP | 76,313 | $547K | 0.0% | $15.97 | — | METAL INC COM CL A | 25058X105 |
| DMXF | ISHARES | 8,076 | $547K | 0.0% | $67.73 | — | TR ESG EAFE ETF | 46436E759 |
| WDC | WESTERN DIGITAL CORP. | 9,677 | $546K | 0.0% | $46.39 | +2.0% | COM | 958102105 |
| KBR | KBR | 13,868 | $546K | 0.0% | $37.75 | -1.9% | INC COM | 48242W106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,147 | $546K | 0.0% | $9.60 | — | COM | 67073B106 |
| AVUS | AMERICAN CENTY | 7,396 | $545K | 0.0% | $73.69 | — | ETF TR US EQT ETF | 025072885 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 27,050 | $545K | 0.0% | $20.37 | — | LOW DUR STRTGC | 33740F870 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CBOE | 15,650 | $545K | 0.0% | $29.64 | — | EQT DEP NOV | 33740F839 |
| — | CLOUGH GLOBAL DIVID & | 49,143 | $545K | 0.0% | $9.59 | — | INCOME COM | 18913Y103 |
| — | TUESDAY MORNING | 194,273 | $544K | 0.0% | $3.78 | — | CORP COM | 89904V101 |
| — | DWS | 45,700 | $544K | 0.0% | $11.57 | — | MUN INCOME TR COM | 233368109 |
| PLCE | CHILDRENS PL | 7,230 | $544K | 0.0% | $70.05 | +26.6% | INC NEW COM | 168905107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 104,672 | $543K | 0.0% | $5.03 | — | COM | 92838U108 |
| NSSC | NAPCO SEC TECHNOLOGIES | 12,614 | $543K | 0.0% | $5.14 | +251.6% | INC COM | 630402105 |
| S | SENTINELONE | 10,122 | $542K | 0.0% | $54.90 | 0.0% | INC CL A | 81730H109 |
| USCI | UNITED STS COMMODITY INDEX F COMM | 13,247 | $542K | 0.0% | $35.92 | — | IDX FND | 911717106 |
| FLCB | FRANKLIN TEMPLETON ETF TR LIBERTY | 21,348 | $540K | 0.0% | $25.52 | — | US COR | 35473P553 |
| MGNI | MAGNITE | 19,241 | $539K | 0.0% | $12.30 | +144.7% | INC COM | 55955D100 |
| ACWX | ISHARES TR MSCI ACWI | 9,717 | $538K | 0.0% | $45.66 | — | EX US | 464288240 |
| HYGV | FLEXSHARES | 10,772 | $537K | 0.0% | $47.87 | — | TR HIG YLD VL ETF | 33939L662 |
| HAS | HASBRO | 6,010 | $536K | 0.0% | $62.90 | +28.9% | INC COM | 418056107 |
| DSTL | ETF SER SOLUTIONS DISTILLATE | 13,098 | $536K | 0.0% | $38.38 | — | US | 26922A321 |
| PCT | PURECYCLE TECHNOLOGIES | 40,318 | $535K | 0.0% | $20.24 | -25.5% | INC COM | 74623V103 |
| FLGT | FULGENT GENETICS | 5,943 | $535K | 0.0% | $99.07 | -8.3% | INC COM | 359664109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI ALT ABSLT | 17,499 | $535K | 0.0% | $28.48 | — | STRG | 33740Y101 |
| SAM | BOSTON BEER | 1,045 | $533K | 0.0% | $572.16 | +18.8% | INC CL A | 100557107 |
| BWA | BORGWARNER | 12,335 | $533K | 0.0% | $36.11 | +3.3% | INC COM | 099724106 |
| — | RETAIL PPTYS | 41,337 | $532K | 0.0% | $13.80 | — | AMER INC CL A | 76131V202 |
| EWW | ISHARES | 11,015 | $532K | 0.0% | $46.32 | — | INC MSCI MEXICO ETF | 464286822 |
| EPP | ISHARES INC MSCI PAC JP | 10,905 | $532K | 0.0% | $44.02 | — | ETF | 464286665 |
| — | CALAMOS | 26,120 | $532K | 0.0% | $18.28 | — | LNG SHR EQT DYNAMIC COM | 12812C106 |
| KXI | ISHARES TR GLB CNSM | 8,838 | $530K | 0.0% | $53.92 | — | STP ETF | 464288737 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 15,264 | $530K | 0.0% | $33.51 | — | AI BULL | 02072L706 |
| — | LUMINAR TECHNOLOGIES | 33,902 | $529K | 0.0% | $21.96 | — | INC COM CL A | 550424105 |
| FTXR | FIRST TR EXCHANGE-TRADED FD NASDAQ | 17,176 | $529K | 0.0% | $27.84 | — | TRANSN | 33738R795 |
| KYMR | KYMERA THERAPEUTICS | 9,014 | $529K | 0.0% | $48.72 | +19.0% | INC COM | 501575104 |
| — | ZYNGA | 69,894 | $526K | 0.0% | $8.50 | — | INC CL A | 98986T108 |
| ARI | APOLLO COML | 35,455 | $526K | 0.0% | $17.28 | — | REAL EST FIN INC COM | 03762U105 |
| UTL | UNITIL | 12,282 | $525K | 0.0% | $59.72 | -16.3% | CORP COM | 913259107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI | 2,875 | $525K | 0.0% | $140.43 | — | 1500 | 46137V597 |
| — | VERTEX | 100,000 | $524K | 0.0% | $0.60 | — | ENERGY INC COM | 92534K107 |
| SPVM | INVESCO EXCHANGE TRADED | 10,858 | $524K | 0.0% | $47.52 | — | FD T S&P 500 VLU MOMN | 46137V423 |
| CBU | COMMUNITY BK SYS | 7,637 | $523K | 0.0% | $43.90 | +41.9% | INC COM | 203607106 |
| CMA | COMERICA | 6,503 | $523K | 0.0% | $35.19 | +65.9% | INC COM | 200340107 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,796 | $523K | 0.0% | $32.32 | +68.5% | SHS | G1890L107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 40,697 | $522K | 0.0% | $13.16 | — | COM | 33848E106 |
| AGNG | GLOBAL X FDS AGING | 17,900 | $522K | 0.0% | $29.16 | — | POPULATION | 37954Y772 |
| TDVG | T ROWE PRICE ETF INC PRICE | 16,384 | $522K | 0.0% | $31.86 | — | DIV GRWT | 87283Q404 |
| SBAC | SBA COMMUNICATIONS | 1,576 | $521K | 0.0% | $159.63 | +103.1% | CORP NEW CL A | 78410G104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD INDXX INOVTV | 12,340 | $521K | 0.0% | $40.77 | — | ETF | 33741X201 |
| IRDM | IRIDIUM COMMUNICATIONS | 13,081 | $521K | 0.0% | $36.87 | +13.8% | INC COM | 46269C102 |
| POWW | AMMO | 84,729 | $521K | 0.0% | $6.32 | +14.0% | INC COM | 00175J107 |
| TRU | TRANSUNION | 4,630 | $520K | 0.0% | $114.88 | 0.0% | COM | 89400J107 |
| — | GLOBAL X FDS GLB X | 39,299 | $520K | 0.0% | $16.02 | — | SUPERDIV | 37950E549 |
| BL | BLACKLINE | 4,408 | $520K | 0.0% | $114.92 | -0.0% | INC COM | 09239B109 |
| ERIC | ERICSSON ADR B SEK | 46,226 | $518K | 0.0% | $9.66 | — | 10 | 294821608 |
| WGO | WINNEBAGO INDS | 7,156 | $518K | 0.0% | $60.90 | +14.8% | INC COM | 974637100 |
| — | WELLS FARGO ADV MULTI SCTR | 38,167 | $516K | 0.0% | $12.55 | — | I COM | 94987D101 |
| BETZ | LISTED FD TR ROUNDHILL | 17,081 | $514K | 0.0% | $24.67 | — | SPORTS | 53656F789 |
| SFM | SPROUTS FMRS | 22,132 | $513K | 0.0% | $23.97 | +1.6% | MKT INC COM | 85208M102 |
| SUSL | ISHARES | 6,790 | $513K | 0.0% | $56.26 | — | TR ESG MSCI LEADR | 46435U218 |
| AGI | ALAMOS | 71,350 | $513K | 0.0% | $8.03 | -7.4% | GOLD INC NEW COM CL A | 011532108 |
| BE | BLOOM | 27,403 | $513K | 0.0% | $22.31 | -5.2% | ENERGY CORP COM CL A | 093712107 |
| QVAL | ALPHA ARCHITECT ETF TR US QUAN | 14,950 | $511K | 0.0% | $30.38 | — | VALUE | 02072L102 |
| JPIB | J P MORGAN EXCHANGE-TRADED | 9,944 | $511K | 0.0% | $50.09 | — | F INTL BD OPP ETF | 46641Q852 |
| JULW | AIM ETF PRODUCTS | 19,224 | $510K | 0.0% | $26.09 | — | TRUST US LRG CP BUF20 | 00888H406 |
| INDA | ISHARES | 10,436 | $508K | 0.0% | $41.03 | — | TR MSCI INDIA ETF | 46429B598 |
| — | AQUA METALS | 245,565 | $508K | 0.0% | $1.59 | — | INC COM | 03837J101 |
| DOCS | DOXIMITY | 6,288 | $507K | 0.0% | $73.14 | 0.0% | INC CL A | 26622P107 |
| FISR | SSGA ACTIVE TR SPDR SSGA | 16,260 | $506K | 0.0% | $31.33 | — | FXD | 78470P507 |
| FIVE | FIVE BELOW | 2,862 | $506K | 0.0% | $143.04 | +39.2% | INC COM | 33829M101 |
| CIEN | CIENA | 9,851 | $506K | 0.0% | $48.98 | +13.4% | CORP COM NEW | 171779309 |
| TLTD | FLEXSHARES TR M STAR | 7,049 | $506K | 0.0% | $60.92 | — | DEV MKT | 33939L803 |
| CCIF | VERTICAL | 48,116 | $505K | 0.0% | $10.68 | — | CAP INCOME FD SHS BEN INT | 92535C104 |
| GSL | GLOBAL | 21,312 | $505K | 0.0% | $16.73 | +19.8% | SHIP LEASE INC NEW COM CL A | Y27183600 |
| — | NUVEEN N Y | 50,300 | $504K | 0.0% | $9.68 | — | MUN VALUE FD COM | 67062M105 |
| VPC | ETFIS SER TR I VIRTUS | 20,186 | $504K | 0.0% | $23.18 | — | PVT CR | 26923G798 |
| MGMT | UNIFIED SER TR BALLAST SMLMD | 14,088 | $504K | 0.0% | $34.15 | — | CP | 90470L550 |
| SR | SPIRE | 8,240 | $504K | 0.0% | $70.52 | — | INC COM | 84857L101 |
| — | CHANGE | 24,042 | $503K | 0.0% | $23.03 | — | HEALTHCARE INC COM | 15912K100 |
| — | EATON VANCE FLTING | 34,497 | $503K | 0.0% | $14.07 | — | RATE INC COM | 278279104 |
| — | OAKTREE SPECIALTY LENDING | 71,045 | $502K | 0.0% | $5.55 | — | CO COM | 67401P108 |
| AME | AMETEK | 4,038 | $501K | 0.0% | $85.49 | +52.6% | INC COM | 031100100 |
| DECK | DECKERS OUTDOOR | 1,388 | $500K | 0.0% | $55.30 | +23.9% | CORP COM | 243537107 |
| — | SL GREEN RLTY | 7,048 | $499K | 0.0% | $70.89 | — | CORP COM | 78440X804 |
| GTLS | CHART INDS | 2,611 | $499K | 0.0% | $119.98 | +43.6% | INC COM | 16115Q308 |
| HISF | FIRST TR EXCHANGE-TRADED | 10,130 | $499K | 0.0% | $49.64 | — | FD FT STRG INCM ETF | 33739Q309 |
| PXI | INVESCO EXCHANGE TRADED FD T DWA | 16,152 | $499K | 0.0% | $25.73 | — | ENERGY MNT | 46137V878 |
| MUNI | PIMCO | 8,832 | $498K | 0.0% | $56.67 | — | ETF TR INTER MUN BD ACT | 72201R866 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA | 9,807 | $497K | 0.0% | $57.95 | — | ETF | 33733A102 |
| BBH | VANECK | 2,457 | $497K | 0.0% | $155.38 | — | ETF TRUST BIOTECH ETF | 92189F726 |
| SKYW | SKYWEST | 10,056 | $496K | 0.0% | $40.85 | +6.6% | INC COM | 830879102 |
| DGRE | WISDOMTREE | 17,680 | $496K | 0.0% | $24.92 | — | TR EM MKTS QTLY DIV | 97717W323 |
| — | ISHARES | 11,799 | $495K | 0.0% | $38.75 | — | U S ETF TR HEALTHCARE | 46431W689 |
| STLA | STELLANTIS N.V | 25,831 | $494K | 0.0% | $18.49 | — | SHS | N82405106 |
| — | HESS | 6,316 | $493K | 0.0% | $78.46 | — | CORP COM | 42809H107 |
| IVAL | ALPHA ARCHITECT ETF TR INTL QUAN | 18,214 | $492K | 0.0% | $27.42 | — | VALUE | 02072L201 |
| OSK | OSHKOSH | 4,797 | $491K | 0.0% | $72.49 | +46.8% | CORP COM | 688239201 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY | 9,821 | $491K | 0.0% | $59.25 | — | UNIT | 451100101 |
| — | SPIRIT OF TEX BANCSHARES | 20,306 | $491K | 0.0% | $21.55 | — | INC COM | 84861D103 |
| SON | SONOCO PRODS | 8,225 | $490K | 0.0% | $50.20 | +8.2% | CO COM | 835495102 |
| SGDJ | SPROTT ETF TRUST JR GOLD MINERS | 13,256 | $490K | 0.0% | $37.36 | — | E | 85210B201 |
| CRSR | CORSAIR GAMING | 18,896 | $490K | 0.0% | $31.91 | -10.2% | INC COM | 22041X102 |
| LFEQ | VANECK ETF TRUST LONG/FLAT | 12,250 | $490K | 0.0% | $29.41 | — | TREND | 92189F148 |
| CCJ | CAMECO | 22,501 | $489K | 0.0% | $11.13 | +67.9% | CORP COM | 13321L108 |
| — | NUVEEN VIRGINIA | 29,303 | $488K | 0.0% | $15.44 | — | QLTY MUNCPL COM | 67064R102 |
| NI | NISOURCE | 20,121 | $488K | 0.0% | $18.19 | +18.5% | INC COM | 65473P105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 81,709 | $487K | 0.0% | $5.68 | — | COM | 92838X102 |
| IMOM | ALPHA ARCHITECT ETF TR INTL QUAN | 14,218 | $485K | 0.0% | $34.35 | — | MOMNTM | 02072L300 |
| BTBT | BIT DIGITAL | 67,066 | $485K | 0.0% | $9.66 | 0.0% | INC SHS | G1144A105 |
| — | CORESITE RLTY | 3,503 | $485K | 0.0% | $117.69 | — | CORP COM | 21870Q105 |
| VVV | VALVOLINE | 15,504 | $483K | 0.0% | $23.07 | +34.5% | INC COM | 92047W101 |
| — | BARCLAYS BANK PLC | 17,372 | $483K | 0.0% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| POWR | ISHARES INC GLB ENR PROD | 27,371 | $482K | 0.0% | $13.78 | — | ETF | 464286343 |
| — | EATON VANCE MUNI INCOME TRUS | 34,885 | $482K | 0.0% | $13.46 | — | SH BEN INT | 27826U108 |
| SDG | ISHARES | 4,996 | $480K | 0.0% | $76.21 | — | TR MSCI GLOBAL IMP | 46435G532 |
| RYN | RAYONIER | 13,332 | $476K | 0.0% | $25.34 | — | INC COM | 754907103 |
| — | COHEN & STEERS CLOSED-END OP | 34,758 | $473K | 0.0% | $11.53 | — | COM | 19248P106 |
| HIHO | HIGHWAY HLDGS | 127,132 | $473K | 0.0% | $3.80 | +1.2% | LTD ORD | G4481U106 |
| GNMA | ISHARES TR GNMA | 9,454 | $473K | 0.0% | $51.55 | — | BOND ETF | 46429B333 |
| CODI | COMPASS | 16,804 | $473K | 0.0% | $13.49 | +67.0% | DIVERSIFIED SH BEN INT | 20451Q104 |
| YORW | YORK WTR | 10,803 | $472K | 0.0% | $20.90 | +107.8% | CO COM | 987184108 |
| NEWT | NEWTEK BUSINESS | 17,037 | $472K | 0.0% | $21.72 | +40.0% | SVCS CORP COM NEW | 652526203 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,277 | $469K | 0.0% | $25.02 | — | COM | 184692200 |
| SNX | SYNNEX | 4,509 | $469K | 0.0% | $98.19 | +14.7% | CORP COM | 87162W100 |
| INFY | INFOSYS LTD SPONSORED | 21,089 | $469K | 0.0% | $12.90 | — | ADR | 456788108 |
| SMMD | ISHARES TR RUSEL 2500 | 7,272 | $467K | 0.0% | $51.09 | — | ETF | 46435G268 |
| FLV | AMERICAN CENTY ETF TR FOCUSED | 7,894 | $467K | 0.0% | $58.18 | — | LRG CAP | 025072794 |
| — | HIGHLAND GLOBAL ALLOCATION | 51,179 | $465K | 0.0% | $10.21 | — | F COM | 43010T104 |
| HELX | FRANKLIN TEMPLETON ETF TR GENOMIC | 8,860 | $464K | 0.0% | $52.05 | — | ADV ETF | 35473P520 |
| CACI | CACI | 1,770 | $464K | 0.0% | $249.33 | +3.6% | INTL INC CL A | 127190304 |
| — | NORDSTROM | 17,523 | $463K | 0.0% | $24.49 | — | INC COM | 655664100 |
| IPAC | ISHARES | 6,912 | $463K | 0.0% | $58.71 | — | TR CORE MSCI PAC | 46434V696 |
| CRBN | ISHARES TR MSCI LW CRB | 2,818 | $463K | 0.0% | $166.02 | — | TG | 46434V464 |
| WEX | WEX | 2,616 | $461K | 0.0% | $123.27 | +47.9% | INC COM | 96208T104 |
| — | EASTERLY GOVT PPTYS | 22,315 | $461K | 0.0% | $20.02 | — | INC COM | 27616P103 |
| NREF | NEXPOINT REAL ESTATE | 23,560 | $459K | 0.0% | $18.31 | — | FIN INC COM | 65342V101 |
| CRON | CRONOS GROUP | 81,164 | $459K | 0.0% | $12.05 | -43.6% | INC COM | 22717L101 |
| EUSA | ISHARES INC MSCI EQUAL | 5,455 | $457K | 0.0% | $75.08 | — | WEITE | 464286681 |
| HOG | HARLEY DAVIDSON | 12,457 | $456K | 0.0% | $48.80 | -17.4% | INC COM | 412822108 |
| SKT | TANGER FACTORY OUTLET CTRS | 27,916 | $455K | 0.0% | $14.93 | — | I COM | 875465106 |
| HAIL | SPDR SER | 8,293 | $454K | 0.0% | $62.05 | — | TR S&P KENSHO SMART | 78468R689 |
| PRGO | PERRIGO CO PLC | 9,595 | $454K | 0.0% | $52.25 | -14.8% | SHS | G97822103 |
| CDL | VICTORY PORTFOLIOS II VCSHS | 7,954 | $453K | 0.0% | $40.80 | — | US LRG CAP | 92647N865 |
| WDFC | WD 40 | 1,955 | $452K | 0.0% | $159.90 | +39.3% | CO COM | 929236107 |
| DWMF | WISDOMTREE | 17,485 | $452K | 0.0% | $25.50 | — | TR INTK MLTIFACTR | 97717Y774 |
| TFLO | ISHARES TR TRS FLT | 8,975 | $451K | 0.0% | $50.31 | — | RT BD | 46434V860 |
| PCG | PG&E | 46,886 | $450K | 0.0% | $16.26 | -42.6% | CORP COM | 69331C108 |
| W | WAYFAIR | 1,763 | $450K | 0.0% | $181.75 | +55.2% | INC CL A | 94419L101 |
| — | NUVEEN SELECT | 41,396 | $450K | 0.0% | $10.08 | — | MAT MUN FD SH BEN INT | 67061T101 |
| GRPM | INVESCO EXCHANGE TRADED | 4,999 | $449K | 0.0% | $88.36 | — | FD T S&P MDCP400 EQ | 46137V225 |
| ZDGE | ZEDGE | 33,500 | $448K | 0.0% | $10.15 | +55.7% | INC CL B | 98923T104 |
| TREX | TREX | 4,397 | $448K | 0.0% | $83.90 | +24.6% | CO INC COM | 89531P105 |
| — | WORKHORSE GROUP | 58,559 | $448K | 0.0% | $13.46 | — | INC COM NEW | 98138J206 |
| WTW | WILLIS TOWERS WATSON PLC | 1,924 | $447K | 0.0% | $149.51 | +40.2% | LTD SHS | G96629103 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 16,042 | $447K | 0.0% | $32.94 | -5.7% | IN CL A | 82489W107 |
| TOL | TOLL BROTHERS | 8,088 | $447K | 0.0% | $57.35 | +3.1% | INC COM | 889478103 |
| SZNE | PACER FDS TR CFRA STVAL | 11,884 | $446K | 0.0% | $33.89 | — | EQL | 69374H691 |
| — | FIRST TR HIGH INCOME LONG / | 28,021 | $445K | 0.0% | $14.94 | — | COM | 33738E109 |
| ESPO | VANECK ETF TRUST VIDEO GMNG | 6,841 | $445K | 0.0% | $62.85 | — | ESPRT | 92189F114 |
| — | PIMCO CORPORATE & | 24,640 | $445K | 0.0% | $16.84 | — | INCM STRG COM | 72200U100 |
| PBA | PEMBINA PIPELINE | 14,008 | $444K | 0.0% | $17.46 | +44.9% | CORP COM | 706327103 |
| — | PROSPECT | 410,000 | $443K | 0.0% | $1.05 | — | CAP CORP NOTE 6.375 3/0 | 74348TAT9 |
| RING | ISHARES | 18,022 | $443K | 0.0% | $29.91 | — | INC MSCI GBL GOLD MN | 46434G855 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER | 8,243 | $443K | 0.0% | $49.71 | — | B | 833635105 |
| VFF | VILLAGE FARMS | 52,911 | $442K | 0.0% | $10.53 | -11.2% | INTL INC COM | 92707Y108 |
| AI | C3 | 9,535 | $442K | 0.0% | $103.30 | -50.8% | AI INC CL A | 12468P104 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 11,954 | $441K | 0.0% | $39.52 | — | UNIT | G16258108 |
| — | PIEDMONT | 8,072 | $440K | 0.0% | $73.07 | — | LITHIUM INC COM | 72016P105 |
| — | HILL-ROM HLDGS | 2,932 | $440K | 0.0% | $106.50 | — | INC COM | 431475102 |
| CTRE | CARETRUST | 21,626 | $439K | 0.0% | $23.08 | — | REIT INC COM | 14174T107 |
| — | NUVEEN TAX-ADVANTAGED | 27,650 | $438K | 0.0% | $14.64 | — | DIVID COM | 67073G105 |
| — | MATTERPORT | 23,180 | $438K | 0.0% | $18.90 | — | INC COM CL A | 577096100 |
| FXI | ISHARES TR CHINA LG-CAP | 11,218 | $437K | 0.0% | $43.22 | — | ETF | 464287184 |
| APH | AMPHENOL | 5,969 | $437K | 0.0% | $27.97 | +25.9% | CORP NEW CL A | 032095101 |
| BGRN | ISHARES | 7,967 | $437K | 0.0% | $54.14 | — | TR GBL GREEN ETF | 46435U440 |
| AG | FIRST MAJESTIC | 38,708 | $437K | 0.0% | $13.30 | -4.2% | SILVER CORP COM | 32076V103 |
| — | WISDOMTREE | 9,298 | $435K | 0.0% | $44.43 | — | TR US ESG FUND | 97717W596 |
| CPK | CHESAPEAKE | 3,623 | $435K | 0.0% | $75.31 | +52.7% | UTILS CORP COM | 165303108 |
| IEV | ISHARES | 8,338 | $435K | 0.0% | $46.27 | — | TR EUROPE ETF | 464287861 |
| ATR | APTARGROUP | 3,645 | $435K | 0.0% | $138.56 | -10.5% | INC COM | 038336103 |
| — | CITRIX SYS | 4,056 | $435K | 0.0% | $135.16 | — | INC COM | 177376100 |
| TELFY | TELEFONICA S A SPONSORED | 92,229 | $434K | 0.0% | $6.49 | — | ADR | 879382208 |
| UA | UNDER ARMOUR | 24,646 | $432K | 0.0% | $29.77 | -35.7% | INC CL C | 904311206 |
| NAGE | CHROMADEX | 68,858 | $432K | 0.0% | $5.48 | +50.3% | CORP COM NEW | 171077407 |
| YYY | AMPLIFY | 25,627 | $431K | 0.0% | $14.98 | — | ETF TR HIGH INCOME | 032108847 |
| — | TORTOISE | 15,895 | $431K | 0.0% | $19.99 | — | ENERGY INFRA CORP COM | 89147L886 |
| LAMR | LAMAR ADVERTISING | 3,800 | $431K | 0.0% | $73.69 | — | CO NEW CL A | 512816109 |
| VIRT | VIRTU | 17,592 | $430K | 0.0% | $25.41 | 0.0% | FINL INC CL A | 928254101 |
| CHGG | CHEGG | 6,302 | $429K | 0.0% | $63.87 | +27.4% | INC COM | 163092109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,209 | $429K | 0.0% | $115.25 | +12.7% | COM | 459506101 |
| USRT | ISHARES | 7,290 | $428K | 0.0% | $47.74 | — | TR CRE U S REIT ETF | 464288521 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,878 | $427K | 0.0% | $46.05 | -24.8% | CL A | 55826T102 |
| EPR | EPR PPTYS | 8,629 | $426K | 0.0% | $58.50 | — | COM SH BEN INT | 26884U109 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 43,249 | $426K | 0.0% | $8.33 | — | COM | 46136K105 |
| FTV | FORTIVE | 6,036 | $426K | 0.0% | $46.07 | +16.6% | CORP COM | 34959J108 |
| — | UNITI GROUP | 34,395 | $425K | 0.0% | $15.11 | — | INC COM | 91325V108 |
| QWLD | SPDR | 4,113 | $425K | 0.0% | $79.74 | — | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 |
| NYF | ISHARES TR NEW YORK | 7,350 | $425K | 0.0% | $58.35 | — | MUN ETF | 464288323 |
| BHC | BAUSCH HEALTH | 15,249 | $425K | 0.0% | $24.73 | +14.7% | COS INC COM | 071734107 |
| — | HANCOCK JOHN | 19,743 | $424K | 0.0% | $20.94 | — | PFD INCOME FD SH BEN INT | 41013W108 |
| — | PLAYAGS | 53,733 | $423K | 0.0% | $3.76 | — | INC COM | 72814N104 |
| — | PHILLIPS 66 PARTNERS | 11,786 | $423K | 0.0% | $33.75 | — | LP COM UNIT REP INT | 718549207 |
| — | HANCOCK JOHN FINL OPPTYS | 9,948 | $423K | 0.0% | $33.95 | — | FD SH BEN INT NEW | 409735206 |
| CQQQ | INVESCO EXCH TRADED | 6,417 | $422K | 0.0% | $61.95 | — | FD TR II CHINA TECHNLGY | 46138E800 |
| THO | THOR INDS | 3,440 | $422K | 0.0% | $84.48 | +23.1% | INC COM | 885160101 |
| BC | BRUNSWICK | 4,407 | $420K | 0.0% | $92.47 | -1.8% | CORP COM | 117043109 |
| MGEE | MGE | 5,700 | $419K | 0.0% | $63.69 | +11.7% | ENERGY INC COM | 55277P104 |
| BBBY | OVERSTOCK COM INC DEL | 5,363 | $418K | 0.0% | $41.93 | +81.8% | COM | 690370101 |
| — | INNOVATOR ETFS TR II LADRD | 11,979 | $418K | 0.0% | $34.89 | — | FD US EQT | 45783G102 |
| FIVA | FIDELITY COVINGTON | 17,507 | $417K | 0.0% | $20.51 | — | TRUST INT VL FCT ETF | 316092717 |
| EQX | EQUINOX | 63,017 | $416K | 0.0% | $9.44 | -28.7% | GOLD CORP COM | 29446Y502 |
| — | GUGGENHEIM CR ALLOCATION | 20,082 | $416K | 0.0% | $20.58 | — | FD COM | 40168G108 |
| RACE | FERRARI N V | 1,987 | $416K | 0.0% | $156.98 | +36.7% | COM | N3167Y103 |
| FMC | FMC | 4,547 | $416K | 0.0% | $75.51 | +12.7% | CORP COM NEW | 302491303 |
| — | PUTNAM MANAGED | 49,797 | $415K | 0.0% | $7.40 | — | MUN INCOME TR COM | 746823103 |
| SITE | SITEONE LANDSCAPE SUPPLY | 2,082 | $415K | 0.0% | $120.37 | +57.0% | INC COM | 82982L103 |
| FUBO | FUBOTV | 17,278 | $414K | 0.0% | $26.25 | +3.9% | INC COM | 35953D104 |
| — | CENTRAL | 9,764 | $413K | 0.0% | $39.52 | — | SECS CORP COM | 155123102 |
| SCI | SERVICE | 6,852 | $413K | 0.0% | $44.14 | +37.8% | CORP INTL COM | 817565104 |
| TKR | TIMKEN | 6,320 | $413K | 0.0% | $51.15 | +45.3% | CO COM | 887389104 |
| — | CALAMOS | 43,158 | $413K | 0.0% | $8.68 | — | GBL DYN INCOME FUND COM | 12811L107 |
| RSPR | INVESCO EXCHANGE TRADED | 11,209 | $412K | 0.0% | $36.76 | — | FD T S&P500 EQL REL | 46137V290 |
| CGNX | COGNEX | 5,140 | $412K | 0.0% | $57.12 | +46.3% | CORP COM | 192422103 |
| SBRA | SABRA HEALTH | 28,007 | $412K | 0.0% | $20.18 | — | CARE REIT INC COM | 78573L106 |
| — | SWITCH | 16,225 | $412K | 0.0% | $16.52 | — | INC CL A | 87105L104 |
| EG | EVEREST RE GROUP | 1,639 | $411K | 0.0% | $238.27 | -0.8% | LTD COM | G3223R108 |
| MVIS | MICROVISION INC DEL | 37,197 | $411K | 0.0% | $15.63 | -11.1% | COM NEW | 594960304 |
| — | LIFE STORAGE | 3,573 | $410K | 0.0% | $85.90 | — | INC COM | 53223X107 |
| — | INVESCO TR INVT GRADE MUNS | 29,802 | $408K | 0.0% | $13.21 | — | COM | 46131M106 |
| TEQI | T ROWE PRICE ETF INC PRICE | 11,927 | $408K | 0.0% | $34.69 | — | EQT INCOME | 87283Q206 |
| BCRX | BIOCRYST PHARMACEUTICALS | 28,363 | $408K | 0.0% | $4.94 | +219.1% | INC COM | 09058V103 |
| — | AMERICA FIRST MULTIFAMILY IN BEN | 68,374 | $408K | 0.0% | $5.99 | — | UNIT CTF | 02364V107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP | 15,105 | $407K | 0.0% | $20.09 | +27.3% | INC COM | 946760105 |
| PNOV | INNOVATOR ETFS TR US EQTY PWR | 13,321 | $406K | 0.0% | $27.31 | — | BUF | 45782C573 |
| PFFA | ETFIS SER TR I VIRTUS | 16,304 | $406K | 0.0% | $25.11 | — | INFRCAP | 26923G822 |
| AKAM | AKAMAI TECHNOLOGIES | 3,885 | $406K | 0.0% | $85.41 | +33.8% | INC COM | 00971T101 |
| TU | TELUS CORPORATION | 18,446 | $405K | 0.0% | $19.91 | +13.2% | COM | 87971M103 |
| — | ETF MANAGERS | 14,278 | $405K | 0.0% | $28.94 | — | TR ETFMG TRAVEL TEC | 26924G771 |
| — | TWO RDS | 39,549 | $404K | 0.0% | $10.18 | — | SHARED TR ANFIELD DIVERSIF | 90213U115 |
| AVAV | AEROVIRONMENT | 4,668 | $403K | 0.0% | $73.01 | +32.6% | INC COM | 008073108 |
| LPX | LOUISIANA | 6,542 | $401K | 0.0% | $45.32 | +30.0% | PAC CORP COM | 546347105 |
| — | NUANCE COMMUNICATIONS | 7,284 | $401K | 0.0% | $28.77 | — | INC COM | 67020Y100 |
| — | NUVEEN CORPORATE INCM NOVEME | 42,790 | $401K | 0.0% | $9.41 | — | COM | 67077N106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,562 | $400K | 0.0% | $41.57 | — | MUN OPORTUNITE | 41653L503 |
| — | CRANE | 4,203 | $399K | 0.0% | $91.13 | — | CO COM | 224399105 |
| SONO | SONOS | 12,338 | $399K | 0.0% | $19.49 | +84.8% | INC COM | 83570H108 |
| — | FIRST TR SR FLTG | 32,545 | $398K | 0.0% | $11.24 | — | RATE INCOME COM | 33733U108 |
| — | NUVEEN SELECT | 23,116 | $398K | 0.0% | $16.31 | — | TAX FREE INCOM SH BEN INT | 67063X100 |
| ACH | OWENS & MINOR | 12,727 | $398K | 0.0% | $33.77 | +16.5% | INC NEW COM | 690732102 |
| — | BERRY GLOBAL GROUP | 6,519 | $397K | 0.0% | $51.11 | — | INC COM | 08579W103 |
| WHF | WHITEHORSE | 26,113 | $397K | 0.0% | $14.30 | +8.1% | FIN INC COM | 96524V106 |
| NIC | NICOLET BANKSHARES | 5,358 | $397K | 0.0% | $70.72 | 0.0% | INC COM | 65406E102 |
| WEN | WENDYS | 18,286 | $396K | 0.0% | $17.16 | +32.9% | CO COM | 95058W100 |
| TDC | TERADATA CORP DEL | 6,909 | $396K | 0.0% | $45.91 | +12.3% | COM | 88076W103 |
| — | NEW YORK CITY | 48,961 | $395K | 0.0% | $9.59 | — | REIT INC COM | 649439205 |
| BMBL | BUMBLE | 7,885 | $394K | 0.0% | $52.61 | -1.1% | INC COM CL A | 12047B105 |
| PGNY | PROGYNY | 7,040 | $394K | 0.0% | $56.11 | -1.6% | INC COM | 74340E103 |
| — | PIMCO INCOME OPPORTUNITY | 16,089 | $394K | 0.0% | $26.60 | — | FD COM | 72202B100 |
| SCHI | SCHWAB STRATEGIC TR 5 10YR | 7,553 | $394K | 0.0% | $51.36 | — | CORP BD | 808524698 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 15,471 | $393K | 0.0% | $19.96 | — | T COM SHS BEN INT | 456237106 |
| CC | CHEMOURS | 13,488 | $392K | 0.0% | $15.25 | +81.5% | CO COM | 163851108 |
| DBEU | DBX ETF TR XTRACK | 11,437 | $391K | 0.0% | $28.67 | — | MSCI EURP | 233051853 |
| IVOV | VANGUARD ADMIRAL FDS | 2,454 | $391K | 0.0% | $118.64 | — | INC MIDCP 400 VAL | 921932844 |
| — | FIRST | 19,858 | $391K | 0.0% | $16.33 | — | TR ENHANCED EQUITY INC COM | 337318109 |
| BJK | VANECK ETF TRUST GAMING | 8,035 | $390K | 0.0% | $51.71 | — | ETF | 92189F882 |
| GERN | GERON | 284,471 | $390K | 0.0% | $1.59 | -15.9% | CORP COM | 374163103 |
| — | MEDALLIA | 11,484 | $389K | 0.0% | $33.72 | — | INC COM | 584021109 |
| TAXF | AMERICAN CENTY | 7,053 | $389K | 0.0% | $55.15 | — | ETF TR DIVERSIFIED MU | 025072505 |
| — | MR COOPER GROUP | 9,400 | $387K | 0.0% | $22.29 | — | INC COM | 62482R107 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES | 13,027 | $386K | 0.0% | $27.51 | — | ALPH | 33734X184 |
| UMH | UMH PPTYS | 16,854 | $386K | 0.0% | $22.90 | — | INC COM | 903002103 |
| OC | OWENS CORNING | 4,517 | $386K | 0.0% | $60.35 | +55.8% | NEW COM | 690742101 |
| LSCC | LATTICE SEMICONDUCTOR | 5,971 | $386K | 0.0% | $56.42 | — | CORP COM | 518415104 |
| — | DIEBOLD NIXDORF | 38,199 | $386K | 0.0% | $11.02 | — | INC COM STK | 253651103 |
| SFIX | STITCH FIX | 9,649 | $385K | 0.0% | $20.87 | +124.1% | INC COM CL A | 860897107 |
| LCII | LCI INDS | 2,853 | $384K | 0.0% | $107.34 | +8.9% | COM | 50189K103 |
| — | AURORA | 55,514 | $384K | 0.0% | $10.66 | — | CANNABIS INC COM | 05156X884 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 22,694 | $384K | 0.0% | $13.06 | — | ENERGY FD | 46140H304 |
| DDLS | WISDOMTREE | 11,044 | $384K | 0.0% | $34.61 | — | TR DYNAMIC INT EQ | 97717X271 |
| GMF | SPDR | 3,091 | $384K | 0.0% | $109.32 | — | INDEX SHS FDS ASIA PACIF ETF | 78463X301 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW | 16,566 | $383K | 0.0% | $23.09 | — | PREM YIELD | 46138E594 |
| IVOG | VANGUARD ADMIRAL FDS | 1,943 | $383K | 0.0% | $127.46 | — | INC MIDCP 400 GRTH | 921932869 |
| SRPT | SAREPTA THERAPEUTICS | 4,130 | $382K | 0.0% | $92.44 | -16.7% | INC COM | 803607100 |
| EXPI | EXP WORLD HLDGS | 9,597 | $382K | 0.0% | $40.77 | -1.4% | INC COM | 30212W100 |
| MPB | MID PENN BANCORP | 13,856 | $382K | 0.0% | $16.01 | +44.8% | INC COM | 59540G107 |
| APP | APPLOVIN | 5,259 | $381K | 0.0% | $67.99 | 0.0% | CORP COM CL A | 03831W108 |
| CCS | CENTURY CMNTYS | 6,203 | $381K | 0.0% | $62.29 | 0.0% | INC COM | 156504300 |
| GOAU | ETF SER SOLUTIONS | 23,543 | $381K | 0.0% | $17.04 | — | US GBL GLD PRE | 26922A719 |
| CPNG | COUPANG | 13,657 | $380K | 0.0% | $40.95 | -15.6% | INC CL A | 22266T109 |
| — | AMEDISYS | 2,543 | $379K | 0.0% | $203.75 | — | INC COM | 023436108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,639 | $379K | 0.0% | $5.60 | +41.6% | COM | 70806A106 |
| QMOM | ALPHA ARCHITECT ETF TR US QUAN | 7,641 | $377K | 0.0% | $51.56 | — | MOMENTUM | 02072L409 |
| — | SK TELECOM LTD SPONSORED | 12,535 | $377K | 0.0% | $28.53 | — | ADR | 78440P108 |
| — | BNY MELLON | 24,175 | $377K | 0.0% | $14.33 | — | MUN BD INFRASTRUC COM SHS | 09662W109 |
| AXSM | AXSOME THERAPEUTICS | 11,440 | $377K | 0.0% | $59.64 | -34.7% | INC COM | 05464T104 |
| AMSC | AMERICAN SUPERCONDUCTOR | 25,819 | $376K | 0.0% | $8.18 | +69.5% | CORP SHS NEW | 030111207 |
| QSR | RESTAURANT BRANDS | 6,144 | $376K | 0.0% | $65.60 | -2.3% | INTL INC COM | 76131D103 |
| DYLD | TWO RDS | 14,973 | $375K | 0.0% | $25.05 | — | SHARED TR LEADERSHARES DY | 90214Q675 |
| — | INVESCO | 23,017 | $375K | 0.0% | $16.49 | — | VALUE MUN INCOME TR COM | 46132P108 |
| — | FUELCELL | 55,960 | $374K | 0.0% | $9.18 | — | ENERGY INC COM | 35952H601 |
| DOO | BRP INC COM SUN | 4,038 | $374K | 0.0% | $48.57 | +71.4% | VTG | 05577W200 |
| GVI | ISHARES TR INTRM GOV | 3,249 | $374K | 0.0% | $115.11 | — | CR ETF | 464288612 |
| FFIV | F5 NETWORKS | 1,874 | $373K | 0.0% | $199.96 | 0.0% | INC COM | 315616102 |
| SBLK | STAR BULK CARRIERS CORP. | 15,536 | $373K | 0.0% | $20.16 | +4.3% | SHS PAR | Y8162K204 |
| — | RIVERNORTH OPPORTUNITIES | 21,928 | $373K | 0.0% | $17.68 | — | FD COM | 76881Y109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD RUSL | 9,395 | $373K | 0.0% | $39.54 | — | 2000 DYNM | 46138J593 |
| — | FIRST TR SR FLOATING RATE 20 | 38,416 | $370K | 0.0% | $9.35 | — | COM SHS | 33740K101 |
| ALGT | ALLEGIANT | 1,895 | $370K | 0.0% | $144.56 | +28.3% | TRAVEL CO COM | 01748X102 |
| IZRL | ARK | 12,623 | $369K | 0.0% | $31.44 | — | ETF TR ISRAEL INOVATE | 00214Q609 |
| GLBE | GLOBAL | 5,145 | $369K | 0.0% | $42.06 | +60.7% | E ONLINE LTD SHS | M5216V106 |
| — | TWO HBRS | 58,223 | $369K | 0.0% | $11.89 | — | INVT CORP COM NEW | 90187B408 |
| MTA | METALLA RTY & STREAMING | 54,227 | $369K | 0.0% | $9.45 | -18.4% | LTD COM NEW | 59124U605 |
| BEN | FRANKLIN RESOURCES | 12,399 | $368K | 0.0% | $25.07 | -0.5% | INC COM | 354613101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,341 | $368K | 0.0% | $99.80 | +51.8% | COM | 57164Y107 |
| NFG | NATIONAL FUEL | 7,011 | $368K | 0.0% | $57.48 | -9.9% | GAS CO COM | 636180101 |
| SMLF | ISHARES | 6,810 | $366K | 0.0% | $35.69 | — | TR MSCI USA SML CP | 46434V290 |
| — | EXCHANGE TRADED CONCEPTS TR NORTH | 4,760 | $366K | 0.0% | $76.89 | — | SHOR GBL | 301505715 |
| — | FERRO | 17,971 | $366K | 0.0% | $15.93 | — | CORP COM | 315405100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 18,221 | $365K | 0.0% | $20.03 | — | COM | 52106W103 |
| UBS | UBS GROUP | 22,918 | $365K | 0.0% | $14.05 | +15.3% | AG SHS | H42097107 |
| NHI | NATIONAL HEALTH | 6,814 | $365K | 0.0% | $68.76 | — | INVS INC COM | 63633D104 |
| PK | PARK HOTELS & RESORTS | 19,024 | $364K | 0.0% | $9.19 | — | INC COM | 700517105 |
| CNK | CINEMARK HLDGS | 18,927 | $364K | 0.0% | $19.50 | -13.9% | INC COM | 17243V102 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL | 2,040 | $364K | 0.0% | $218.53 | — | PALLADM | 003262102 |
| SAP | SAP SE SPON | 2,699 | $364K | 0.0% | $136.11 | — | ADR | 803054204 |
| NFRA | FLEXSHARES TR STOXX GLOBR | 6,506 | $363K | 0.0% | $54.73 | — | INF | 33939L795 |
| — | NUVEEN NEW YORK AMT | 26,153 | $362K | 0.0% | $12.82 | — | QLT MUNI COM | 670656107 |
| — | DELAWARE INVTS DIVID & | 32,839 | $362K | 0.0% | $13.96 | — | INCOM COM | 245915103 |
| EELV | INVESCO EXCH TRADED | 14,655 | $361K | 0.0% | $24.23 | — | FD TR II S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN REAL ESTATE | 33,968 | $361K | 0.0% | $10.58 | — | INCOME FD COM | 67071B108 |
| BLCN | SIREN ETF TR NSD NXGN ECO | 8,086 | $361K | 0.0% | $48.10 | — | ETF | 829658202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,368 | $361K | 0.0% | $27.55 | — | SHS BEN INT | 09260K101 |
| VRAYQ | VIEWRAY | 50,084 | $361K | 0.0% | $5.33 | +18.5% | INC COM | 92672L107 |
| — | SILVERCREST METALS | 51,616 | $360K | 0.0% | $6.82 | — | INC COM | 828363101 |
| HSIC | HENRY SCHEIN | 4,732 | $360K | 0.0% | $64.11 | +20.0% | INC COM | 806407102 |
| SA | SEABRIDGE | 23,273 | $360K | 0.0% | $13.15 | +31.7% | GOLD INC COM | 811916105 |
| PATH | UIPATH | 6,836 | $360K | 0.0% | $60.53 | 0.0% | INC CL A | 90364P105 |
| — | PROSHARES | 40,547 | $359K | 0.0% | $8.85 | — | TR ULTRASHRT S&P500 | 74347B383 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,642 | $359K | 0.0% | $8.64 | +73.6% | SHS USD | G4863A108 |
| HMC | HONDA MOTOR LTD AMERN | 11,680 | $358K | 0.0% | $30.62 | — | SHS | 438128308 |
| CMC | COMMERCIAL METALS | 11,687 | $356K | 0.0% | $24.31 | +23.2% | CO COM | 201723103 |
| — | WHEELS UP EXPERIENCE | 54,034 | $356K | 0.0% | $6.59 | — | INC COM CL A | 96328L106 |
| — | TEMPLETON EMERGING | 20,952 | $356K | 0.0% | $16.57 | — | MKTS FD COM | 880191101 |
| ADC | AGREE RLTY | 5,379 | $356K | 0.0% | $66.99 | — | CORP COM | 008492100 |
| — | ANAPLAN | 5,840 | $356K | 0.0% | $60.96 | — | INC COM | 03272L108 |
| UWM | PROSHARES | 6,573 | $355K | 0.0% | $54.01 | — | TR PSHS ULTRUSS2000 | 74347R842 |
| CCOR | LISTED FD TR CORE ALT | 11,977 | $355K | 0.0% | $29.64 | — | FD | 53656F847 |
| SUN | SUNOCO LP/SUNOCO | 9,514 | $355K | 0.0% | $25.83 | — | FIN CORP COM UT REP LP | 86765K109 |
| — | WESTERN ASSET | 49,586 | $355K | 0.0% | $6.88 | — | HIGH INCOME FD COM | 95766J102 |
| — | J P MORGAN EXCHANGE-TRADED | 11,152 | $354K | 0.0% | $19.64 | — | F US DIVIDEND | 46641Q795 |
| BB | BLACKBERRY | 36,432 | $354K | 0.0% | $9.16 | +14.4% | LTD COM | 09228F103 |
| VSCO | VICTORIAS SECRET AND | 6,404 | $354K | 0.0% | $60.70 | 0.0% | CO COMMON STOCK | 926400102 |
| PZT | INVESCO EXCH TRADED FD TR II NY AMT FRE | 13,573 | $353K | 0.0% | $26.37 | — | MUN | 46138E529 |
| PGEN | PRECIGEN | 70,552 | $352K | 0.0% | $5.14 | +11.9% | INC COM | 74017N105 |
| H | HYATT HOTELS | 4,568 | $352K | 0.0% | $68.45 | +8.8% | CORP COM CL A | 448579102 |
| MTW | MANITOWOC | 16,380 | $351K | 0.0% | $12.20 | +89.6% | CO INC COM NEW | 563571405 |
| — | GLOBAL X FDS TELMDC&DIG | 19,809 | $351K | 0.0% | $19.08 | — | ETF | 37954Y285 |
| XBKNX | BLACKROCK | 20,361 | $351K | 0.0% | $15.43 | — | INVT QUALITY MUN T COM | 09247D105 |
| PVH | PVH CORPORATION | 3,419 | $351K | 0.0% | $66.86 | +59.7% | COM | 693656100 |
| SPFF | GLOBAL X FDS GLBX SUPRINC | 29,274 | $350K | 0.0% | $12.19 | — | ETF | 37950E333 |
| ROAM | LATTICE STRATEGIES TR HARTFRD | 14,249 | $349K | 0.0% | $20.70 | — | EMRG ETF | 518416201 |
| ZD | J2 | 2,553 | $349K | 0.0% | $98.57 | +21.8% | GLOBAL INC COM | 48123V102 |
| — | ALLEGHANY | 560 | $349K | 0.0% | $521.13 | — | CORP MD COM | 017175100 |
| VFMV | VANGUARD WELLINGTON | 3,558 | $347K | 0.0% | $77.37 | — | FD US MINIMUM | 921935409 |
| DXJ | WISDOMTREE | 5,497 | $347K | 0.0% | $61.01 | — | TR JAPN HEDGE EQT | 97717W851 |
| — | LIVENT | 15,011 | $347K | 0.0% | $19.34 | — | CORP COM | 53814L108 |
| EQR | EQUITY RESIDENTIAL | 4,273 | $346K | 0.0% | $49.80 | +39.4% | SH BEN INT | 29476L107 |
| AVDE | AMERICAN CENTY | 5,513 | $345K | 0.0% | $62.58 | — | ETF TR INTL EQT ETF | 025072703 |
| FCEF | FIRST TR EXCHNG TRADED FD VI CEF | 13,938 | $345K | 0.0% | $25.26 | — | INCM OPPTY | 33740F409 |
| MAT | MATTEL | 18,598 | $345K | 0.0% | $16.29 | +27.3% | INC COM | 577081102 |
| — | EATON VANCE | 25,777 | $345K | 0.0% | $12.78 | — | MUN BD FD COM | 27827X101 |
| NTSX | WISDOMTREE | 8,462 | $345K | 0.0% | $40.69 | — | TR US EFFICIENT COR | 97717Y790 |
| AVA | AVISTA | 8,807 | $345K | 0.0% | $29.38 | +15.7% | CORP COM | 05379B107 |
| EMNT | PIMCO ETF TR ENHANCD | 3,413 | $344K | 0.0% | $100.79 | — | SHORT | 72201R643 |
| ASH | ASHLAND GLOBAL HLDGS | 3,861 | $344K | 0.0% | $69.32 | +16.6% | INC COM | 044186104 |
| FLCO | FRANKLIN TEMPLETON ETF TR LIBERTY | 13,239 | $344K | 0.0% | $24.46 | — | INVT | 35473P603 |
| UMAY | INNOVATOR ETFS | 12,290 | $344K | 0.0% | $27.99 | — | TR US EQT ULTRA BF | 45782C292 |
| LSAT | TWO RDS | 10,050 | $344K | 0.0% | $34.23 | — | SHARED TR LEASERSHS ALPHAF | 90214Q691 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 3,802 | $343K | 0.0% | $100.68 | — | SHS | 003260106 |
| BURL | BURLINGTON STORES | 1,207 | $342K | 0.0% | $165.98 | +92.6% | INC COM | 122017106 |
| — | BNY MELLON STRATEGIC MUNS | 39,310 | $342K | 0.0% | $8.56 | — | IN COM | 05588W108 |
| DVA | DAVITA | 2,945 | $342K | 0.0% | $68.58 | +82.6% | INC COM | 23918K108 |
| TCPC | BLACKROCK TCP | 25,175 | $342K | 0.0% | $11.38 | +23.3% | CAPITAL CORP COM | 09259E108 |
| — | ENTERPRISE BANCORP INC MASS | 9,482 | $341K | 0.0% | $35.57 | — | COM | 293668109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 13,237 | $340K | 0.0% | $24.77 | — | 26 | 46138J635 |
| AWR | AMER STATES WTR | 3,971 | $340K | 0.0% | $49.41 | +62.6% | CO COM | 029899101 |
| — | PUTNAM MUN OPPORTUNITIES | 24,644 | $338K | 0.0% | $13.26 | — | TR SH BEN INT | 746922103 |
| PBI | PITNEY BOWES | 46,825 | $338K | 0.0% | $10.57 | -25.9% | INC COM | 724479100 |
| SWBI | SMITH & WESSON BRANDS | 16,270 | $338K | 0.0% | $14.21 | +69.2% | INC COM | 831754106 |
| — | MAG | 20,822 | $337K | 0.0% | $15.37 | — | SILVER CORP COM | 55903Q104 |
| KIE | SPDR SER | 8,926 | $337K | 0.0% | $37.18 | — | TR S&P INS ETF | 78464A789 |
| IEUS | ISHARES TR DEVSMCP EXNA | 4,866 | $337K | 0.0% | $69.41 | — | ETF | 464288497 |
| CAKE | CHEESECAKE FACTORY | 7,175 | $337K | 0.0% | $52.08 | -18.8% | INC COM | 163072101 |
| HRB | BLOCK H & R | 13,423 | $336K | 0.0% | $16.41 | +32.0% | INC COM | 093671105 |
| — | BLACKROCK | 17,939 | $336K | 0.0% | $16.90 | — | MULTI SECTOR INC T COM | 09258A107 |
| XMVM | INVESCO EXCHANGE TRADED | 7,531 | $336K | 0.0% | $45.33 | — | FD T S&P MDCP VLU MNT | 46137V456 |
| BLDR | BUILDERS FIRSTSOURCE | 6,487 | $336K | 0.0% | $31.48 | +55.1% | INC COM | 12008R107 |
| LSAF | TWO RDS | 10,417 | $335K | 0.0% | $32.16 | — | SHARED TR LDRSHS ALPFACT | 90214Q774 |
| — | KAYNE ANDERSON ENERGY INFRST | 41,816 | $335K | 0.0% | $24.24 | — | COM | 486606106 |
| ITT | ITT | 3,904 | $335K | 0.0% | $75.34 | +24.5% | INC COM | 45073V108 |
| CNXC | CONCENTRIX | 1,895 | $335K | 0.0% | $113.53 | +35.2% | CORP COM | 20602D101 |
| CVE | CENOVUS | 33,274 | $335K | 0.0% | $4.22 | +83.6% | ENERGY INC COM | 15135U109 |
| BLDP | BALLARD PWR SYS | 23,751 | $334K | 0.0% | $27.34 | -42.0% | INC NEW COM | 058586108 |
| XHS | SPDR SER | 3,207 | $334K | 0.0% | $91.22 | — | TR HLTH CARE SVCS | 78464A573 |
| ASIX | ADVANSIX | 8,367 | $333K | 0.0% | $24.24 | +29.6% | INC COM | 00773T101 |
| SPMB | SPDR SER TR PORTFLI | 12,939 | $333K | 0.0% | $25.74 | — | MORTGAGE | 78464A383 |
| LTC | LTC PPTYS | 10,506 | $333K | 0.0% | $45.64 | — | INC COM | 502175102 |
| AVIG | AMERICAN CENTY ETF TR AVANTIS | 6,759 | $332K | 0.0% | $49.12 | — | CORE FI | 025072562 |
| — | INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | 20,026 | $331K | 0.0% | $14.32 | — | AST | 46090A200 |
| IAC | IAC INTERACTIVECORP | 2,534 | $330K | 0.0% | $129.53 | -14.9% | NEW COM NEW | 44891N208 |
| ATKR | ATKORE | 3,783 | $329K | 0.0% | $80.31 | 0.0% | INC COM | 047649108 |
| FVC | FIRST TR EXCHANGE-TRADED | 9,348 | $329K | 0.0% | $25.58 | — | FD DORSEY WRIGHT | 33738R878 |
| MATX | MATSON | 4,064 | $328K | 0.0% | $64.33 | +8.2% | INC COM | 57686G105 |
| — | FRONTLINE | 34,854 | $327K | 0.0% | $9.04 | — | LTD SHS NEW | G3682E192 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 27,948 | $327K | 0.0% | $12.01 | — | COM | 46132R104 |
| FTS | FORTIS | 7,376 | $327K | 0.0% | $33.82 | +13.0% | INC COM | 349553107 |
| CG | CARLYLE GROUP | 6,912 | $327K | 0.0% | $24.55 | +68.3% | INC COM | 14316J108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,541 | $326K | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| WDIV | SPDR | 4,916 | $324K | 0.0% | $61.43 | — | INDEX SHS FDS S&P GLBDIV ETF | 78463X459 |
| SABR | SABRE | 27,392 | $324K | 0.0% | $9.68 | +17.2% | CORP COM | 78573M104 |
| E | ENI S P A SPONSORED | 12,127 | $324K | 0.0% | $21.29 | — | ADR | 26874R108 |
| BFC | BANK FIRST | 4,574 | $324K | 0.0% | $53.63 | +17.7% | CORP COM | 06211J100 |
| CORP | PIMCO | 2,853 | $324K | 0.0% | $111.95 | — | ETF TR INV GRD CRP BD | 72201R817 |
| — | WESTERN ASSET MTG DEFINED OP | 20,861 | $323K | 0.0% | $23.00 | — | COM | 95790B109 |
| — | STERLING BANCORP DEL | 12,957 | $323K | 0.0% | $11.83 | — | COM | 85917A100 |
| — | DYNAVAX TECHNOLOGIES | 16,819 | $323K | 0.0% | $10.34 | — | CORP COM NEW | 268158201 |
| WU | WESTERN UN | 15,933 | $322K | 0.0% | $21.23 | — | CO COM | 959802109 |
| OPPE | WISDOMTREE | 9,024 | $321K | 0.0% | $26.42 | — | TR EUR HDG SMLCAP | 97717X552 |
| BATT | AMPLIFY ETF TR AMPLIFY | 18,640 | $321K | 0.0% | $17.96 | — | LITHIUM | 032108805 |
| AES | AES | 14,011 | $320K | 0.0% | $12.43 | +65.2% | CORP COM | 00130H105 |
| — | BLACKROCK MUN TARGET | 12,524 | $320K | 0.0% | $24.27 | — | TERM TR COM SHS BEN IN | 09257P105 |
| MAC | MACERICH | 19,121 | $320K | 0.0% | $12.90 | — | CO COM | 554382101 |
| EWX | SPDR | 5,451 | $320K | 0.0% | $56.59 | — | INDEX SHS FDS S&P EMKTSC ETF | 78463X756 |
| MED | MEDIFAST | 1,656 | $319K | 0.0% | $174.63 | +25.5% | INC COM | 58470H101 |
| USVM | VICTORY PORTFOLIOS II VICTORYSHS | 4,553 | $319K | 0.0% | $72.29 | — | SMLCP | 92647N568 |
| — | BLACKROCK TCP | 315,000 | $319K | 0.0% | $1.00 | — | CAPITAL CORP NOTE 4.625 3/0 | 87238QAD5 |
| CHCO | CITY HLDG | 4,077 | $318K | 0.0% | $52.96 | +26.0% | CO COM | 177835105 |
| AGOX | STARBOARD INVT TR ADAPTIVE | 12,382 | $318K | 0.0% | $25.68 | — | ALPHA | 85521B742 |
| MKSI | MKS INSTRS | 2,105 | $318K | 0.0% | $161.33 | -8.2% | INC COM | 55306N104 |
| — | ALPHA ARCHITECT ETF TR MERLYN | 11,452 | $317K | 0.0% | $27.55 | — | AI ETF | 02072L805 |
| FIX | COMFORT SYS | 4,444 | $317K | 0.0% | $66.66 | +9.5% | USA INC COM | 199908104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED | 19,265 | $316K | 0.0% | $18.03 | — | ADS | 874060205 |
| — | IHS MARKIT | 2,707 | $316K | 0.0% | $80.14 | — | LTD SHS | G47567105 |
| NANR | SPDR | 7,942 | $316K | 0.0% | $40.96 | — | INDEX SHS FDS S&P NORTH AMER | 78463X152 |
| MEDP | MEDPACE HLDGS | 1,668 | $316K | 0.0% | $182.39 | 0.0% | INC COM | 58506Q109 |
| BRKR | BRUKER | 4,035 | $315K | 0.0% | $40.84 | +100.6% | CORP COM | 116794108 |
| — | BLACKROCK GLOBAL FLOATING RA | 23,714 | $315K | 0.0% | $12.85 | — | COM | 091941104 |
| MATW | MATTHEWS | 9,080 | $315K | 0.0% | $29.92 | -1.1% | INTL CORP CL A | 577128101 |
| JBSS | SANFILIPPO JOHN B & SON | 3,851 | $315K | 0.0% | $73.21 | +18.5% | INC COM | 800422107 |
| KNCT | INVESCO EXCHANGE TRADED FD T DYNMC | 3,440 | $314K | 0.0% | $69.06 | — | NETWRNG | 46137V688 |
| DGRS | WISDOMTREE | 7,070 | $314K | 0.0% | $40.52 | — | TR US S CAP QTY DIV | 97717X651 |
| CWI | SPDR | 10,823 | $314K | 0.0% | $30.19 | — | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 |
| — | VONAGE HLDGS | 19,463 | $314K | 0.0% | $9.80 | — | CORP COM | 92886T201 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | 6,162 | $313K | 0.0% | $51.05 | — | ETF | 316188408 |
| VSMV | VICTORY PORTFOLIOS II VICTORYSHS | 8,185 | $313K | 0.0% | $38.24 | — | US | 92647N691 |
| REXR | REXFORD INDL RLTY | 5,499 | $312K | 0.0% | $50.22 | — | INC COM | 76169C100 |
| — | NUVEEN CALIFORNIA AMT | 18,964 | $311K | 0.0% | $14.05 | — | QLT MU COM | 670651108 |
| KRG | KITE RLTY GROUP | 15,299 | $311K | 0.0% | $19.12 | — | TR COM NEW | 49803T300 |
| OGS | ONE | 4,904 | $311K | 0.0% | $73.34 | -2.8% | GAS INC COM | 68235P108 |
| — | CONTINENTAL RES | 6,732 | $311K | 0.0% | $10.22 | — | INC COM | 212015101 |
| — | MFS | 85,890 | $311K | 0.0% | $4.12 | — | INTER INCOME TR SH BEN INT | 55273C107 |
| — | ASHFORD HOSPITALITY | 21,110 | $311K | 0.0% | $14.73 | — | TR INC COM SHS | 044103869 |
| OSCV | ETF SER SOLUTIONS OPUS | 9,497 | $310K | 0.0% | $32.25 | — | SML CP VL | 26922A446 |
| — | NUVEEN | 18,141 | $310K | 0.0% | $13.15 | — | CORE EQUITY ALPHA FD COM | 67090X107 |
| PBD | INVESCO EXCH TRADED | 11,088 | $309K | 0.0% | $31.08 | — | FD TR II GBL CLEAN ENRG | 46138G847 |
| BAR | GRANITESHARES | 17,725 | $309K | 0.0% | $16.26 | — | GOLD TR SHS BEN INT | 38748G101 |
| HUN | HUNTSMAN | 10,452 | $309K | 0.0% | $28.10 | -6.3% | CORP COM | 447011107 |
| VLY | VALLEY NATL BANCORP | 23,138 | $308K | 0.0% | $9.36 | +38.0% | COM | 919794107 |
| IR | INGERSOLL RAND | 6,118 | $308K | 0.0% | $43.14 | +17.4% | INC COM | 45687V106 |
| DAC | DANAOS CORPORATION | 3,760 | $308K | 0.0% | $64.78 | 0.0% | SHS | Y1968P121 |
| DOMO | DOMO | 3,634 | $307K | 0.0% | $51.61 | +65.8% | INC COM CL B | 257554105 |
| GME | GAMESTOP | 1,750 | $307K | 0.0% | $2.75 | +1561.2% | CORP NEW CL A | 36467W109 |
| LII | LENNOX | 1,041 | $306K | 0.0% | $222.98 | +38.7% | INTL INC COM | 526107107 |
| — | RADIUS HEALTH | 24,687 | $306K | 0.0% | $20.16 | — | INC COM NEW | 750469207 |
| — | VICTORY PORTFOLIOS II VCSHS | 4,758 | $306K | 0.0% | $40.23 | — | US SML CAP | 92647N832 |
| — | VIRTUS ALLIANZGI | 9,040 | $306K | 0.0% | $32.09 | — | DIVERSIFIED COM | 92840N100 |
| MYRG | MYR GROUP INC DEL | 3,062 | $305K | 0.0% | $83.56 | +17.7% | COM | 55405W104 |
| WCBR | WISDOMTREE | 11,837 | $305K | 0.0% | $24.79 | — | TR CYBERSECURITY FD | 97717Y659 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | 11,976 | $304K | 0.0% | $25.48 | — | MUNI | 46138J551 |
| SDCCQ | SMILEDIRECTCLUB | 57,117 | $304K | 0.0% | $9.31 | -33.3% | INC CL A COM | 83192H106 |
| LOPE | GRAND CANYON ED | 3,455 | $304K | 0.0% | $107.08 | -16.8% | INC COM | 38526M106 |
| ERIE | ERIE INDTY | 1,705 | $304K | 0.0% | $167.63 | 0.0% | CO CL A | 29530P102 |
| — | ORCHID IS | 61,930 | $303K | 0.0% | $5.55 | — | CAP INC COM | 68571X103 |
| BEAM | BEAM THERAPEUTICS | 3,483 | $303K | 0.0% | $66.41 | +51.3% | INC COM | 07373V105 |
| ALLE | ALLEGION PLC | 2,290 | $303K | 0.0% | $89.06 | +47.1% | ORD SHS | G0176J109 |
| DEW | WISDOMTREE | 6,477 | $303K | 0.0% | $46.79 | — | TR GLB HIGH DIV FD | 97717W877 |
| SOCL | GLOBAL X FDS | 4,955 | $302K | 0.0% | $61.91 | — | SOCIAL MED ETF | 37950E416 |
| HEI | HEICO | 2,293 | $302K | 0.0% | $108.13 | +21.8% | CORP NEW COM | 422806109 |
| — | COOPER | 731 | $302K | 0.0% | $220.85 | — | COS INC COM NEW | 216648402 |
| ENFR | ALPS ETF TR ALERIAN | 15,327 | $302K | 0.0% | $19.70 | — | ENERGY | 00162Q676 |
| GHYG | ISHARES | 6,022 | $301K | 0.0% | $50.93 | — | INC US INTL HGH YLD | 464286178 |
| JLL | JONES LANG LASALLE | 1,213 | $301K | 0.0% | $168.25 | +35.7% | INC COM | 48020Q107 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 26,372 | $301K | 0.0% | $10.33 | — | ADR NEW | 910873405 |
| — | FRANKLIN | 33,089 | $301K | 0.0% | $10.33 | — | LTD DURATION INCOME COM | 35472T101 |
| EMCB | WISDOMTREE | 3,971 | $300K | 0.0% | $75.22 | — | TR WSDM EMKTBD FD | 97717X784 |
| — | CLOVIS ONCOLOGY | 66,975 | $299K | 0.0% | $6.29 | — | INC COM | 189464100 |
| DBMF | LITMAN GREGORY FDS TR IM DBI MNGD | 10,696 | $299K | 0.0% | $27.95 | — | FU | 53700T827 |
| PRLB | PROTO LABS | 4,489 | $299K | 0.0% | $119.58 | -34.7% | INC COM | 743713109 |
| ORANY | ORANGE SPONSORED | 27,643 | $299K | 0.0% | $11.79 | — | ADR | 684060106 |
| PNNT | PENNANTPARK | 46,030 | $299K | 0.0% | $3.29 | +14.3% | INVT CORP COM | 708062104 |
| SMLV | SPDR SER TR SSGA US SMAL | 2,655 | $298K | 0.0% | $98.94 | — | ETF | 78468R887 |
| — | SKECHERS | 7,086 | $298K | 0.0% | $30.94 | — | U S A INC CL A | 830566105 |
| SPMO | INVESCO EXCH TRADED | 4,932 | $298K | 0.0% | $39.48 | — | FD TR II S&P 500 MOMNTM | 46138E339 |
| MOH | MOLINA | 1,099 | $298K | 0.0% | $206.84 | +27.7% | HEALTHCARE INC COM | 60855R100 |
| VMI | VALMONT INDS | 1,263 | $297K | 0.0% | $223.18 | +6.5% | INC COM | 920253101 |
| HYEM | VANECK ETF TRUST EMERGING | 12,752 | $296K | 0.0% | $23.63 | — | MRKT HI | 92189F353 |
| ANEW | PROSHARES | 6,631 | $296K | 0.0% | $43.09 | — | TR MSCI TRANFRMTNAL | 74347G796 |
| FICO | FAIR ISAAC | 743 | $296K | 0.0% | $397.35 | +19.7% | CORP COM | 303250104 |
| — | NUVEEN SELECT | 18,808 | $294K | 0.0% | $14.29 | — | TAX FREE INCOM SH BEN INT | 67063C106 |
| IHE | ISHARES TR U.S. | 1,604 | $294K | 0.0% | $185.59 | — | PHARMA ETF | 464288836 |
| XPH | SPDR SER | 6,192 | $294K | 0.0% | $45.10 | — | TR S&P PHARMAC | 78464A722 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,688 | $293K | 0.0% | $28.27 | -5.1% | COM | 915271100 |
| OTTR | OTTER | 5,227 | $293K | 0.0% | $35.66 | +32.8% | TAIL CORP COM | 689648103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,864 | $293K | 0.0% | $81.77 | -1.0% | COM | 681116109 |
| FLEU | FRANKLIN TEMPLETON | 10,644 | $293K | 0.0% | $27.53 | — | ETF TR FTSE EUROPE HG | 35473P645 |
| — | POSHMARK | 12,310 | $292K | 0.0% | $32.61 | — | INC COM CL A | 73739W104 |
| — | INVESCO | 21,785 | $292K | 0.0% | $12.62 | — | MUN TR COM | 46131J103 |
| TRGP | TARGA RES | 5,917 | $291K | 0.0% | $19.24 | +108.8% | CORP COM | 87612G101 |
| DJD | INVESCO EXCHANGE TRADED FD T DJ INDL AVG | 6,787 | $290K | 0.0% | $37.87 | — | DV | 46137V605 |
| VNM | VANECK ETF TRUST VANECK | 15,060 | $290K | 0.0% | $19.26 | — | VIETNAM | 92189F817 |
| ARKX | ARK ETF TR ARK SPACE | 14,841 | $290K | 0.0% | $20.99 | — | EXPL | 00214Q807 |
| BOUT | INNOVATOR ETFS TR IBD | 8,446 | $289K | 0.0% | $33.14 | — | BREAKOUT | 45782C763 |
| — | GABELLI | 43,494 | $289K | 0.0% | $5.75 | — | EQUITY TR INC COM | 362397101 |
| HELE | HELEN OF TROY | 1,288 | $289K | 0.0% | $207.43 | +10.3% | LTD COM | G4388N106 |
| VIAV | VIAVI SOLUTIONS | 18,370 | $289K | 0.0% | $13.42 | +22.2% | INC COM | 925550105 |
| — | EATON VANCE | 21,580 | $288K | 0.0% | $13.29 | — | SHORT DURATION D COM | 27828V104 |
| LAD | LITHIA MTRS | 908 | $288K | 0.0% | $355.60 | -2.1% | INC COM | 536797103 |
| TDG | TRANSDIGM GROUP | 461 | $288K | 0.0% | $343.44 | +51.2% | INC COM | 893641100 |
| QINT | AMERICAN CENTY | 5,760 | $288K | 0.0% | $51.56 | — | ETF TR QUALITY DIVRSFED | 025072406 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | 13,398 | $287K | 0.0% | $21.27 | — | CB | 46138J791 |
| — | FIRST TR ENERGY INCOME & | 21,127 | $286K | 0.0% | $13.79 | — | GRO COM | 33738G104 |
| — | SUMMIT | 8,936 | $286K | 0.0% | $28.33 | — | MATLS INC CL A | 86614U100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS | 13,036 | $285K | 0.0% | $21.92 | — | 2027 CB | 46138J783 |
| DMAR | FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | 9,131 | $284K | 0.0% | $30.31 | — | US | 33740F615 |
| — | ABIOMED | 872 | $284K | 0.0% | $269.39 | — | INC COM | 003654100 |
| — | KAYNE ANDERSON | 39,005 | $284K | 0.0% | $13.02 | — | NEXTGEN ENRGY COM | 48661E108 |
| MOTI | VANECK ETF TRUST MRNGSTR | 8,397 | $282K | 0.0% | $31.45 | — | INT MOAT | 92189F593 |
| ROCK | GIBRALTAR INDS | 4,046 | $282K | 0.0% | $71.93 | 0.0% | INC COM | 374689107 |
| CMBT | EURONAV NV | 28,824 | $281K | 0.0% | $5.09 | -1.3% | SHS | B38564108 |
| TNL | TRAVEL | 5,160 | $281K | 0.0% | $45.07 | +1.6% | PLUS LEISURE CO COM | 894164102 |
| XIFR | NEXTERA ENERGY PARTNERS | 3,732 | $281K | 0.0% | $67.00 | +16.4% | LP COM UNIT PART IN | 65341B106 |
| NUMV | NUSHARES ETF TR NUVEEN | 7,747 | $281K | 0.0% | $34.69 | — | ESG MIDVL | 67092P508 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,232 | $281K | 0.0% | $78.67 | +12.0% | COM | 025932104 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 10,538 | $281K | 0.0% | $26.88 | — | COM | 92838Y100 |
| FMF | FIRST TR EXCHANGE-TRADED FD MNGD | 5,891 | $280K | 0.0% | $47.50 | — | FUTRS STRGY | 33739G103 |
| WBIY | ABSOLUTE | 10,427 | $280K | 0.0% | $25.00 | — | SHS TR WBI PWR FCTR ETF | 00400R858 |
| UNFI | UNITED NAT FOODS | 5,787 | $280K | 0.0% | $27.85 | +27.1% | INC COM | 911163103 |
| — | AMARIN CORP PLC SPONS | 54,888 | $280K | 0.0% | $11.19 | — | ADR NEW | 023111206 |
| CHRS | COHERUS BIOSCIENCES | 17,378 | $279K | 0.0% | $14.16 | +3.5% | INC COM | 19249H103 |
| — | INVESCO MUNI INCOME OPP TRST | 35,092 | $279K | 0.0% | $7.61 | — | COM | 46132X101 |
| HERO | GLOBAL X FDS VDEO GAM | 9,964 | $279K | 0.0% | $29.60 | — | ESPRT | 37954Y392 |
| — | FEDERAL RLTY | 2,353 | $278K | 0.0% | $117.26 | — | INVT TR SH BEN INT NEW | 313747206 |
| WFRD | WEATHERFORD INTL PLC | 14,083 | $277K | 0.0% | $16.64 | 0.0% | ORD SHS | G48833118 |
| HALO | HALOZYME THERAPEUTICS | 6,806 | $277K | 0.0% | $37.31 | +12.0% | INC COM | 40637H109 |
| DCI | DONALDSON | 4,813 | $276K | 0.0% | $39.68 | +51.4% | INC COM | 257651109 |
| — | BLACK KNIGHT | 3,827 | $276K | 0.0% | $74.14 | — | INC COM | 09215C105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 15,188 | $276K | 0.0% | $30.51 | — | ETN | 46625H365 |
| EYLD | CAMBRIA | 7,790 | $276K | 0.0% | $34.75 | — | ETF TR EMRG SHAREHLDR | 132061706 |
| PSCC | INVESCO EXCH TRADED | 2,743 | $276K | 0.0% | $95.89 | — | FD TR II S&P SMLCP STAP | 46138E172 |
| MXI | ISHARES TR GLOBAL MATER | 3,239 | $276K | 0.0% | $90.92 | — | ETF | 464288695 |
| ACRS | ACLARIS THERAPEUTICS | 15,338 | $276K | 0.0% | $2.03 | +691.3% | INC COM | 00461U105 |
| SLI | STANDARD | 33,671 | $275K | 0.0% | $6.37 | 0.0% | LITHIUM LTD COM | 853606101 |
| — | NUVEEN DIVERSIFIED DIVID & | 26,509 | $275K | 0.0% | $10.13 | — | I COM | 6706EP105 |
| — | LANDOS BIOPHARMA | 18,831 | $275K | 0.0% | $14.60 | — | INC COM | 515069102 |
| — | BP MIDSTREAM PARTNERS | 20,729 | $275K | 0.0% | $10.03 | — | LP UNIT LTD PTNR | 0556EL109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 | 10,727 | $275K | 0.0% | $25.64 | — | MUNI | 46138J544 |
| AQN | ALGONQUIN PWR | 18,670 | $274K | 0.0% | $12.16 | 0.0% | UTILS CORP COM | 015857105 |
| JHG | JANUS HENDERSON GROUP PLC | 6,601 | $273K | 0.0% | $36.91 | +12.6% | ORD SHS | G4474Y214 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 21,125 | $272K | 0.0% | $13.96 | — | COM SHS | 33740D107 |
| XPEL | XPEL | 3,592 | $272K | 0.0% | $36.17 | +127.5% | INC COM | 98379L100 |
| — | EATON VANCE TX ADV GLBL | 12,805 | $272K | 0.0% | $17.30 | — | DIV COM | 27828S101 |
| DOCN | DIGITALOCEAN HLDGS | 3,496 | $271K | 0.0% | $61.81 | 0.0% | INC COM | 25402D102 |
| UDIV | FRANKLIN TEMPLETON ETF TR LIBERTYQ | 7,906 | $271K | 0.0% | $34.28 | — | GBL | 35473P306 |
| CF | CF INDS HLDGS | 4,832 | $270K | 0.0% | $34.41 | +27.1% | INC COM | 125269100 |
| — | RITE AID | 19,049 | $270K | 0.0% | $15.38 | — | CORP COM | 767754872 |
| — | CARA THERAPEUTICS | 17,399 | $269K | 0.0% | $16.28 | — | INC COM | 140755109 |
| ECC | EAGLE PT CR CO LLC | 19,679 | $268K | 0.0% | $13.69 | — | COM | 269808101 |
| LI | LI AUTO INC SPONSORED | 10,172 | $267K | 0.0% | $26.25 | — | ADS | 50202M102 |
| AMRC | AMERESCO | 4,578 | $267K | 0.0% | $43.93 | +50.0% | INC CL A | 02361E108 |
| — | SURMODICS | 4,780 | $266K | 0.0% | $55.65 | — | INC COM | 868873100 |
| SGMO | SANGAMO THERAPEUTICS | 29,504 | $266K | 0.0% | $12.20 | -19.0% | INC COM | 800677106 |
| ASB | ASSOCIATED BANC | 12,400 | $266K | 0.0% | $18.39 | -7.3% | CORP COM | 045487105 |
| CAL | CALERES | 11,951 | $266K | 0.0% | $23.61 | -3.5% | INC COM | 129500104 |
| — | SYNOVUS | 6,053 | $266K | 0.0% | $43.82 | — | FINL CORP COM NEW | 87161C501 |
| — | ISHARES TR FOCUSD | 4,833 | $265K | 0.0% | $54.88 | — | VAL FAC | 46435U333 |
| — | COVANTA HLDG | 13,162 | $265K | 0.0% | $9.47 | — | CORP COM | 22282E102 |
| — | FLEETCOR TECHNOLOGIES | 1,014 | $265K | 0.0% | $257.00 | — | INC COM | 339041105 |
| EQNR | EQUINOR ASA SPONSORED | 10,376 | $265K | 0.0% | $21.16 | — | ADR | 29446M102 |
| — | EVERBRIDGE | 1,755 | $265K | 0.0% | $136.18 | — | INC COM | 29978A104 |
| — | ROYCE MICRO-CAP | 23,144 | $264K | 0.0% | $9.35 | — | TR INC COM | 780915104 |
| MTN | VAIL RESORTS | 790 | $264K | 0.0% | $318.68 | -3.2% | INC COM | 91879Q109 |
| — | NUVEEN FLOATING | 26,450 | $264K | 0.0% | $9.88 | — | RATE INCOME COM SHS | 6706EN100 |
| — | WESTERN ASSET EMERGING | 19,344 | $263K | 0.0% | $13.14 | — | MKTS COM | 95766A101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | 10,193 | $263K | 0.0% | $25.76 | — | MUNI | 46138J536 |
| CEMB | ISHARES INC JP MRG | 5,067 | $263K | 0.0% | $51.73 | — | EM CRP BD | 464286251 |
| EFAX | SPDR | 3,179 | $263K | 0.0% | $73.11 | — | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 |
| UMAR | INNOVATOR ETFS | 9,026 | $263K | 0.0% | $28.47 | — | TR US EQT ULTRA BF | 45782C375 |
| EME | EMCOR GROUP | 2,282 | $263K | 0.0% | $98.79 | +19.5% | INC COM | 29084Q100 |
| FDM | FIRST TR DOW JONES SELECT | 4,376 | $262K | 0.0% | $60.08 | — | MI COM SHS ANNUAL | 33718M105 |
| GBF | ISHARES TR GOV/CRED | 2,145 | $262K | 0.0% | $120.59 | — | BD ETF | 464288596 |
| BMI | BADGER METER | 2,581 | $261K | 0.0% | $78.99 | +25.2% | INC COM | 056525108 |
| PEGA | PEGASYSTEMS | 2,050 | $261K | 0.0% | $63.73 | +4.4% | INC COM | 705573103 |
| — | LYDALL | 4,200 | $261K | 0.0% | $16.48 | — | INC COM | 550819106 |
| — | DISCOVERY INC COM SER | 10,772 | $261K | 0.0% | $28.49 | — | C | 25470F302 |
| CBON | VANECK | 10,672 | $260K | 0.0% | $23.75 | — | ETF TRUST CHINA BOND ETF | 92189F379 |
| GIB | CGI INC CL A SUB | 3,064 | $260K | 0.0% | $88.13 | +1.5% | VTG | 12532H104 |
| GNW | GENWORTH | 69,106 | $259K | 0.0% | $4.18 | -14.8% | FINL INC COM CL A | 37247D106 |
| HIW | HIGHWOODS PPTYS | 5,908 | $259K | 0.0% | $35.81 | — | INC COM | 431284108 |
| — | SHOCKWAVE | 1,255 | $258K | 0.0% | $140.65 | — | MED INC COM | 82489T104 |
| DX | DYNEX | 14,959 | $258K | 0.0% | $15.66 | — | CAP INC COM | 26817Q886 |
| EVX | VANECK ETF TRUST ENVIRONMENTAL | 1,800 | $258K | 0.0% | $121.37 | — | SR | 92189F304 |
| NXRT | NEXPOINT RESIDENTIAL | 4,172 | $258K | 0.0% | $54.90 | — | TR INC COM | 65341D102 |
| AUDC | AUDIOCODES | 7,917 | $258K | 0.0% | $26.69 | +5.8% | LTD ORD | M15342104 |
| — | COHEN & STEERS | 9,414 | $257K | 0.0% | $24.96 | — | LTD DURATION COM | 19248C105 |
| CTRN | CITI TRENDS | 3,526 | $257K | 0.0% | $71.25 | +12.4% | INC COM | 17306X102 |
| TBCH | TURTLE BEACH | 9,222 | $257K | 0.0% | $29.17 | 0.0% | CORP COM NEW | 900450206 |
| — | ARCONIC CORPORATION | 8,138 | $257K | 0.0% | $35.39 | — | COM | 03966V107 |
| — | CLEARSIDE BIOMEDICAL | 42,850 | $257K | 0.0% | $3.57 | — | INC COM | 185063104 |
| — | GLOBAL X FDS | 7,833 | $257K | 0.0% | $38.81 | — | MSCI CHINA LRG | 37954Y566 |
| BYLD | ISHARES TR YLD OPTIM | 10,250 | $257K | 0.0% | $25.23 | — | BD | 46434V787 |
| QJUN | FIRST TR EXCHNG TRADED FD VI CBOE VEST | 12,574 | $256K | 0.0% | $20.36 | — | NAS100 | 33740F557 |
| — | ABERDEEN ASIA-PACIFIC | 61,635 | $256K | 0.0% | $4.50 | — | INCOME COM | 003009107 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT | 4,861 | $256K | 0.0% | $42.91 | — | US SC | 808524763 |
| ASHR | DBX ETF TR XTRACK | 6,686 | $255K | 0.0% | $30.09 | — | HRVST CSI | 233051879 |
| — | GABELLI | 32,394 | $255K | 0.0% | $7.53 | — | UTIL TR COM | 36240A101 |
| — | DIREXION | 7,974 | $255K | 0.0% | $41.03 | — | SHS ETF TR MOONSHOT INNOVAT | 25460G732 |
| MCY | MERCURY GENL | 4,572 | $255K | 0.0% | $58.19 | +2.6% | CORP NEW COM | 589400100 |
| CLH | CLEAN HARBORS | 2,459 | $255K | 0.0% | $90.87 | +8.3% | INC COM | 184496107 |
| XTL | SPDR SER | 2,671 | $255K | 0.0% | $95.67 | — | TR S&P TELECOM | 78464A540 |
| SHYM | BLACKROCK | 9,608 | $254K | 0.0% | $26.44 | — | ETF TRUST II HIGH YLD MUNI IN | 092528108 |
| — | TEKLA LIFE SCIENCES | 12,212 | $254K | 0.0% | $21.41 | — | INVS SH BEN INT | 87911K100 |
| — | ELLSWORTH GROWTH & | 19,022 | $254K | 0.0% | $13.73 | — | INCOME FD COM | 289074106 |
| MILN | GLOBAL X FDS MILLENNIAL | 5,911 | $254K | 0.0% | $43.30 | — | CONSU | 37954Y764 |
| — | GLOBAL X FDS | 26,738 | $254K | 0.0% | $12.98 | — | REIT ETF | 37950E127 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WRLD | 8,553 | $254K | 0.0% | $24.45 | — | WI | 23908L306 |
| DEI | DOUGLAS EMMETT | 8,014 | $253K | 0.0% | $29.19 | — | INC COM | 25960P109 |
| XMVTX | BLACKROCK MUNIVEST | 16,655 | $253K | 0.0% | $15.07 | — | FD II INC COM | 09253T101 |
| — | REDFIN | 5,054 | $253K | 0.0% | $53.01 | — | CORP COM | 75737F108 |
| — | KARUNA THERAPEUTICS | 2,067 | $253K | 0.0% | $101.96 | — | INC COM | 48576A100 |
| — | SOUTHERN | 4,965 | $253K | 0.0% | $50.90 | — | CO UNIT 08/01/2022 | 842587602 |
| — | PACER FDS TR BIOTHREAT | 7,779 | $253K | 0.0% | $27.85 | — | STRGY | 69374H758 |
| CNQ | CANADIAN NAT RES | 6,933 | $253K | 0.0% | $13.45 | 0.0% | LTD COM | 136385101 |
| DMTKQ | DERMTECH | 7,892 | $253K | 0.0% | $46.09 | — | INC COM | 24984K105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 11,004 | $252K | 0.0% | $21.08 | — | 28 | 46138J643 |
| — | CDK | 5,927 | $252K | 0.0% | $44.26 | — | GLOBAL INC COM | 12508E101 |
| ACM | AECOM | 3,981 | $251K | 0.0% | $55.50 | +10.3% | COM | 00766T100 |
| — | NEXTERA | 4,910 | $251K | 0.0% | $49.36 | — | ENERGY INC UNIT 99/99/9999 | 65339F739 |
| — | TEMPLETON DRAGON | 13,985 | $251K | 0.0% | $23.17 | — | FD INC COM | 88018T101 |
| CCK | CROWN HLDGS | 2,470 | $249K | 0.0% | $100.21 | 0.0% | INC COM | 228368106 |
| — | U S SILICA HLDGS | 31,152 | $249K | 0.0% | $18.03 | — | INC COM | 90346E103 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,763 | $249K | 0.0% | $67.55 | +24.7% | IN COM | 03820C105 |
| — | EXCHANGE TRADED CONCEPTS TR VSPR US LC | 7,212 | $248K | 0.0% | $34.39 | — | ETF | 301505749 |
| GCC | WISDOMTREE | 11,140 | $248K | 0.0% | $22.12 | — | TR ENHANCED CMDTY | 97717Y683 |
| FTDS | FIRST TR EXCHANGE-TRADED | 5,236 | $247K | 0.0% | $47.17 | — | FD ETF | 33733E708 |
| — | HEAT BIOLOGICS | 41,542 | $247K | 0.0% | $7.21 | — | INC COM | 42237K409 |
| RNXT | RENOVORX | 40,850 | $247K | 0.0% | $8.33 | 0.0% | INC COM NEW | 75989R107 |
| IEO | ISHARES TR US OIL GS | 4,231 | $246K | 0.0% | $53.52 | — | EX ETF | 464288851 |
| OUNZ | VANECK MERK | 14,369 | $246K | 0.0% | $18.32 | — | GOLD TR GOLD TRUST | 921078101 |
| VICI | VICI PPTYS | 8,651 | $246K | 0.0% | $24.04 | 0.0% | INC COM | 925652109 |
| — | ALLETE | 4,129 | $246K | 0.0% | $75.45 | — | INC COM NEW | 018522300 |
| — | MFS | 35,261 | $246K | 0.0% | $6.76 | — | MUN INCOME TR SH BEN INT | 552738106 |
| GTM | ZOOMINFO TECHNOLOGIES | 4,003 | $245K | 0.0% | $47.14 | +26.9% | INC COM CL A | 98980F104 |
| SU | SUNCOR | 11,760 | $244K | 0.0% | $13.06 | +28.4% | ENERGY INC NEW COM | 867224107 |
| — | PGIM | 15,025 | $244K | 0.0% | $16.26 | — | HIGH YIELD BOND FUND IN COM | 69346H100 |
| — | TIMOTHY PLAN US LARGE | 9,905 | $243K | 0.0% | $24.53 | — | MID CP | 887432284 |
| PB | PROSPERITY BANCSHARES | 3,418 | $243K | 0.0% | $64.06 | -6.8% | INC COM | 743606105 |
| — | WEBER | 13,735 | $242K | 0.0% | $17.62 | — | INC CL A | 94770D102 |
| — | QUIDEL | 1,704 | $241K | 0.0% | $167.59 | — | CORP COM | 74838J101 |
| NNOX | NANO X IMAGING | 10,692 | $241K | 0.0% | $30.42 | -13.7% | LTD ORD SHS | M70700105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,081 | $241K | 0.0% | $27.28 | — | SHS CL A | G5480U104 |
| PEZ | INVESCO EXCHANGE TRADED FD T DWA | 2,756 | $241K | 0.0% | $92.38 | — | CYCLICALS | 46137V803 |
| — | REATA PHARMACEUTICALS | 2,388 | $240K | 0.0% | $193.96 | — | INC CL A | 75615P103 |
| — | COHEN & STEERS TAX ADVAN | 9,594 | $240K | 0.0% | $25.02 | — | PFD COM | 19249X108 |
| IQDF | FLEXSHARES TR INTL QLTDV | 9,471 | $239K | 0.0% | $22.74 | — | IDX | 33939L837 |
| GDRX | GOODRX HLDGS | 5,837 | $239K | 0.0% | $44.97 | -19.3% | INC COM CL A | 38246G108 |
| — | ETF MANAGERS TR WEDBUSH VID | 2,862 | $239K | 0.0% | $97.09 | — | GAME | 26924G706 |
| GPRE | GREEN PLAINS | 7,320 | $239K | 0.0% | $34.30 | 0.0% | INC COM | 393222104 |
| INDY | ISHARES | 4,627 | $239K | 0.0% | $44.89 | — | TR INDIA 50 ETF | 464289529 |
| OPITQ | OFFICE PPTYS | 9,436 | $239K | 0.0% | $30.55 | — | INCOME TR COM SHS BEN INT | 67623C109 |
| — | SUNPOWER | 10,531 | $239K | 0.0% | $27.24 | — | CORP COM | 867652406 |
| FAF | FIRST AMERN | 3,555 | $238K | 0.0% | $54.37 | +5.3% | FINL CORP COM | 31847R102 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,977 | $238K | 0.0% | $12.32 | — | COM | 92912X101 |
| AIZ | ASSURANT | 1,508 | $238K | 0.0% | $109.56 | +36.6% | INC COM | 04621X108 |
| MKTX | MARKETAXESS HLDGS | 566 | $238K | 0.0% | $424.99 | +2.1% | INC COM | 57060D108 |
| TECK | TECK RESOURCES | 9,502 | $237K | 0.0% | $22.91 | 0.0% | LTD CL B | 878742204 |
| SOXL | DIREXION | 5,915 | $237K | 0.0% | $40.07 | — | SHS ETF TR DLY SCOND 3XBU | 25459W458 |
| — | COHEN & STEERS SELECT PFD & | 8,324 | $237K | 0.0% | $28.47 | — | COM | 19248Y107 |
| IJUL | INNOVATOR ETFS TR INTRNL | 9,790 | $237K | 0.0% | $23.00 | — | DEV JULY | 45782C722 |
| BWX | SPDR SER TR BLOMBERG | 8,253 | $237K | 0.0% | $29.79 | — | INTL TR | 78464A516 |
| — | EXCHANGE TRADED CONCEPTS TR CAPITAL LINK | 5,644 | $237K | 0.0% | $43.00 | — | GBL | 301505764 |
| FSS | FEDERAL SIGNAL | 6,103 | $236K | 0.0% | $29.65 | +28.7% | CORP COM | 313855108 |
| UDR | UDR | 4,462 | $236K | 0.0% | $34.51 | +31.1% | INC COM | 902653104 |
| — | INVESCO PA | 17,718 | $235K | 0.0% | $12.75 | — | VALUE MUN INC TR COM | 46132K109 |
| CLOV | CLOVER HEALTH INVESTMENTS | 31,722 | $234K | 0.0% | $9.59 | -10.8% | CO COM CL A | 18914F103 |
| IDCC | INTERDIGITAL | 3,444 | $234K | 0.0% | $53.16 | +30.4% | INC COM | 45867G101 |
| RPD | RAPID7 | 2,067 | $234K | 0.0% | $84.22 | +34.5% | INC COM | 753422104 |
| NTGR | NETGEAR | 7,335 | $234K | 0.0% | $40.74 | -14.8% | INC COM | 64111Q104 |
| — | MFS | 50,718 | $233K | 0.0% | $4.71 | — | HIGH YIELD MUN TR SH BEN INT | 59318E102 |
| MWA | MUELLER WTR PRODS INC COM SER | 15,318 | $233K | 0.0% | $14.37 | 0.0% | A | 624758108 |
| ZIP | ZIPRECRUITER | 8,450 | $233K | 0.0% | $25.88 | 0.0% | INC CL A | 98980B103 |
| RVNU | DBX ETF TR XTRACK | 8,009 | $233K | 0.0% | $29.09 | — | MUN INFRA | 233051705 |
| XMHIX | PIONEER MUNICIPAL | 19,246 | $233K | 0.0% | $12.31 | — | HIGH INCOM COM SHS | 723763108 |
| EVR | EVERCORE INC CLASS | 1,739 | $232K | 0.0% | $111.29 | +12.3% | A | 29977A105 |
| — | BARINGS | 13,582 | $232K | 0.0% | $18.76 | — | GLOBAL SHORT DURATIO COM | 06760L100 |
| GWRE | GUIDEWIRE | 1,948 | $232K | 0.0% | $114.12 | +1.2% | SOFTWARE INC COM | 40171V100 |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT | 13,998 | $232K | 0.0% | $12.04 | — | LTDPAR | 90290N109 |
| — | TWO RDS | 6,412 | $232K | 0.0% | $36.18 | — | SHARED TR LEADERSHARES EQT | 90214Q683 |
| — | LIBERTY ALL-STAR | 26,761 | $231K | 0.0% | $7.53 | — | GROWTH FD I COM | 529900102 |
| WSFS | WSFS | 4,508 | $231K | 0.0% | $48.16 | -6.6% | FINL CORP COM | 929328102 |
| — | NEXTERA | 4,540 | $231K | 0.0% | $47.01 | — | ENERGY INC UNIT 99/99/9999 | 65339F770 |
| TX | TERNIUM SA SPONSORED | 5,463 | $231K | 0.0% | $42.28 | — | ADS | 880890108 |
| SKOR | FLEXSHARES TR CR SCD | 4,293 | $231K | 0.0% | $54.15 | — | US BD | 33939L761 |
| IDT | IDT | 5,507 | $231K | 0.0% | $46.67 | 0.0% | CORP CL B NEW | 448947507 |
| BGLD | FIRST TR EXCHANGE-TRADED FD CBOE VEST | 12,332 | $231K | 0.0% | $18.73 | — | GLD ST | 33733E849 |
| GBX | GREENBRIER | 5,355 | $230K | 0.0% | $38.05 | -0.1% | COS INC COM | 393657101 |
| EDIV | SPDR | 7,748 | $230K | 0.0% | $31.50 | — | INDEX SHS FDS S&P EM MKT DIV | 78463X533 |
| — | MONMOUTH REAL ESTATE | 12,318 | $230K | 0.0% | $13.95 | — | INVT CO CL A | 609720107 |
| — | GABELLI CONV & | 37,819 | $230K | 0.0% | $5.76 | — | INC SECS FD I COM | 36240B109 |
| DTEC | ALPS ETF TR DISRUPTIVE | 4,735 | $230K | 0.0% | $44.96 | — | TECH | 00162Q478 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,163 | $230K | 0.0% | $50.24 | +2.0% | SHS | G25839104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 123,000 | $230K | 0.0% | $2.33 | — | *W EXP 09/26/202 | G8251L113 |
| — | BARCLAYS BANK PLC | 6,179 | $230K | 0.0% | $37.22 | — | ETN LKD 48 | 06746P498 |
| CRI | CARTERS | 2,358 | $229K | 0.0% | $68.41 | +22.8% | INC COM | 146229109 |
| MTH | MERITAGE HOMES | 2,360 | $229K | 0.0% | $51.50 | 0.0% | CORP COM | 59001A102 |
| — | ATLANTICA | 6,596 | $228K | 0.0% | $36.61 | — | SUSTAINABLE INFR P SHS | G0751N103 |
| MAN | MANPOWERGROUP INC WIS | 2,103 | $228K | 0.0% | $116.55 | 0.0% | COM | 56418H100 |
| FC | FRANKLIN COVEY | 5,577 | $227K | 0.0% | $26.15 | +47.2% | CO COM | 353469109 |
| ASO | ACADEMY SPORTS & OUTDOORS | 5,671 | $227K | 0.0% | $38.63 | 0.0% | IN COM | 00402L107 |
| PID | INVESCO EXCHANGE TRADED | 12,941 | $227K | 0.0% | $16.44 | — | FD T INTL DIVI ACHI | 46137V548 |
| REZI | RESIDEO TECHNOLOGIES | 9,163 | $227K | 0.0% | $29.56 | -1.6% | INC COM | 76118Y104 |
| — | G1 THERAPEUTICS | 16,917 | $227K | 0.0% | $21.08 | — | INC COM | 3621LQ109 |
| HP | HELMERICH & PAYNE | 8,285 | $227K | 0.0% | $27.65 | +0.9% | INC COM | 423452101 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 3,250 | $226K | 0.0% | $60.72 | +22.1% | INC COM | 78467J100 |
| — | VOYA GLBL ADV & | 22,782 | $226K | 0.0% | $10.05 | — | PREM OPP FD COM | 92912R104 |
| IAK | ISHARES TR U.S. INSRNCE | 2,875 | $225K | 0.0% | $77.26 | — | ETF | 464288786 |
| PERI | PERION NETWORK | 12,788 | $225K | 0.0% | $17.12 | +11.4% | LTD SHS NEW | M78673114 |
| CFFN | CAPITOL FED | 19,550 | $225K | 0.0% | $7.64 | +8.8% | FINL INC COM | 14057J101 |
| — | AGENUS | 42,852 | $225K | 0.0% | $4.53 | — | INC COM NEW | 00847G705 |
| PFFR | ETFIS SER TR I INFRACP | 9,149 | $224K | 0.0% | $24.23 | — | REIT PFD | 26923G400 |
| NETL | ETF SER SOLUTIONS NETLEASE | 7,570 | $224K | 0.0% | $29.59 | — | CORP | 26922A248 |
| PMT | PENNYMAC | 11,384 | $224K | 0.0% | $18.44 | — | MTG INVT TR COM | 70931T103 |
| CPF | CENTRAL | 8,710 | $224K | 0.0% | $18.39 | +11.6% | PAC FINL CORP COM NEW | 154760409 |
| ING | ING GROEP N.V. SPONSORED | 15,463 | $224K | 0.0% | $13.70 | — | ADR | 456837103 |
| — | BIOXCEL THERAPEUTICS | 7,350 | $223K | 0.0% | $39.78 | — | INC COM | 09075P105 |
| — | PGIM | 11,906 | $223K | 0.0% | $20.34 | — | SHORT DUR HIG YLD OPP F COM | 69355J104 |
| NEO | NEOGENOMICS | 4,617 | $223K | 0.0% | $27.41 | +68.9% | INC COM NEW | 64049M209 |
| VAL | VALARIS LIMITED | 6,396 | $223K | 0.0% | $25.06 | +14.6% | CL A | G9460G101 |
| UBCP | UNITED BANCORP INC OHIO | 15,490 | $222K | 0.0% | $13.82 | +3.4% | COM | 909911109 |
| RPAR | TIDAL ETF TR RPAR | 9,184 | $222K | 0.0% | $23.73 | — | RISK PARI | 886364603 |
| — | BED BATH & BEYOND | 12,802 | $221K | 0.0% | $14.70 | — | INC COM | 075896100 |
| ACI | ALBERTSONS | 7,087 | $221K | 0.0% | $13.01 | +36.3% | COS INC COMMON STOCK | 013091103 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,684 | $221K | 0.0% | $44.31 | 0.0% | COM | 410120109 |
| RXI | ISHARES TR GLB CNS | 1,339 | $221K | 0.0% | $136.04 | — | DISC ETF | 464288745 |
| — | VOYA GLBL EQTY DIV & PREM OP | 37,428 | $221K | 0.0% | $7.25 | — | COM | 92912T100 |
| — | WELLS FARGO UTILITIES AND HI WF UTILITIES | 16,428 | $221K | 0.0% | $13.16 | — | INC | 94987E109 |
| QHY | WISDOMTREE | 4,192 | $221K | 0.0% | $52.11 | — | TR US HGH YLD CORP | 97717X172 |
| ENS | ENERSYS | 2,972 | $221K | 0.0% | $78.20 | +8.8% | COM | 29275Y102 |
| DVYE | ISHARES | 5,662 | $220K | 0.0% | $37.32 | — | INC EM MKTS DIV ETF | 464286319 |
| — | SHYFT GROUP | 5,782 | $220K | 0.0% | $37.40 | — | INC COM | 825698103 |
| MIDD | MIDDLEBY | 1,289 | $220K | 0.0% | $180.73 | 0.0% | CORP COM | 596278101 |
| — | ABERDEEN | 26,731 | $219K | 0.0% | $8.16 | — | GLOBAL INCOME FD IN COM | 003013109 |
| — | FLEXION THERAPEUTICS | 35,830 | $219K | 0.0% | $6.77 | — | INC COM | 33938J106 |
| UPWK | UPWORK | 4,860 | $219K | 0.0% | $46.16 | +5.6% | INC COM | 91688F104 |
| — | RUTHS HOSPITALITY GROUP | 10,511 | $218K | 0.0% | $11.54 | — | INC COM | 783332109 |
| — | HANCOCK JOHN | 11,658 | $218K | 0.0% | $18.70 | — | PFD INCOME FD I COM | 41021P103 |
| ENTG | ENTEGRIS | 1,730 | $218K | 0.0% | $112.78 | +5.0% | INC COM | 29362U104 |
| LFUS | LITTELFUSE | 798 | $218K | 0.0% | $260.68 | +2.3% | INC COM | 537008104 |
| — | AEROJET ROCKETDYNE HLDGS | 4,995 | $218K | 0.0% | $47.58 | — | INC COM | 007800105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 58,477 | $218K | 0.0% | $4.29 | — | COM SH BEN INT | 36465A109 |
| AAP | ADVANCE AUTO PARTS | 1,039 | $217K | 0.0% | $186.49 | 0.0% | INC COM | 00751Y106 |
| IWX | ISHARES TR RUS TP200 | 3,309 | $217K | 0.0% | $66.44 | — | VL ETF | 464289420 |
| FCNCA | FIRST CTZNS BANCSHARES | 257 | $217K | 0.0% | $712.61 | +14.9% | INC N CL A | 31946M103 |
| — | WORLD WRESTLING ENTMT | 3,861 | $217K | 0.0% | $57.84 | — | INC CL A | 98156Q108 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 15,314 | $217K | 0.0% | $13.11 | — | COM | 24610V103 |
| — | XPERI HOLDING | 11,537 | $217K | 0.0% | $21.74 | — | CORP COM | 98390M103 |
| BBHY | J P MORGAN EXCHANGE-TRADED | 4,167 | $217K | 0.0% | $51.66 | — | F HIGH YLD RESRCH | 46641Q878 |
| — | WESTERN ASSET MANAGED MUNS | 16,184 | $216K | 0.0% | $12.12 | — | F COM | 95766M105 |
| — | NUVEEN CA | 13,783 | $216K | 0.0% | $15.03 | — | QUALTY MUN INCOME COM | 67066Y105 |
| BUZZ | VANECK | 8,702 | $215K | 0.0% | $24.23 | — | ETF TRUST SOCIAL SENTIMENT | 92189H839 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 5,546 | $215K | 0.0% | $38.77 | — | INT SC | 808524748 |
| — | TRITON | 4,115 | $214K | 0.0% | $54.92 | — | INTL LTD CL A | G9078F107 |
| KRNT | KORNIT DIGITAL | 1,477 | $214K | 0.0% | $131.96 | 0.0% | LTD SHS | M6372Q113 |
| — | ISHARES TR CUR | 6,674 | $214K | 0.0% | $33.41 | — | HED MSCI GER | 46434V704 |
| TUR | ISHARES INC MSCI TURKEY | 10,000 | $213K | 0.0% | $21.07 | — | ETF | 464286715 |
| — | PERFICIENT | 1,843 | $213K | 0.0% | $115.57 | — | INC COM | 71375U101 |
| SCHY | SCHWAB STRATEGIC TR INTERNL | 8,543 | $213K | 0.0% | $24.93 | — | DIVID | 808524672 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,274 | $213K | 0.0% | $38.88 | -7.0% | COR COM | 00650F109 |
| XMUIX | BLACKROCK MUNICIPAL | 14,032 | $213K | 0.0% | $15.05 | — | INCOME COM | 09253X102 |
| TXRH | TEXAS ROADHOUSE | 2,337 | $213K | 0.0% | $81.73 | +5.4% | INC COM | 882681109 |
| CSW | CSW | 1,659 | $212K | 0.0% | $122.08 | 0.0% | INDUSTRIALS INC COM | 126402106 |
| XMPT | VANECK ETF TRUST CEF | 7,220 | $212K | 0.0% | $30.11 | — | MUNI INCOME | 92189F460 |
| RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT | 3,146 | $212K | 0.0% | $69.11 | — | DYN | 33739P707 |
| PRPL | PURPLE INNOVATION | 10,107 | $212K | 0.0% | $30.11 | -17.0% | INC COM | 74640Y106 |
| SXT | SENSIENT TECHNOLOGIES | 2,327 | $212K | 0.0% | $84.73 | +3.3% | CORP COM | 81725T100 |
| XDCFX | BNY MELLON ALCENTRA | 22,432 | $212K | 0.0% | $9.58 | — | GLOBAL C COM | 05588N108 |
| TAC | TRANSALTA | 19,947 | $211K | 0.0% | $10.02 | 0.0% | CORP COM | 89346D107 |
| — | NUVEEN PENNSYLVANIA | 14,294 | $211K | 0.0% | $14.76 | — | QLT MUN COM | 670972108 |
| — | DOMINION | 2,171 | $211K | 0.0% | $97.19 | — | ENERGY INC UNIT 99/99/9999 | 25746U133 |
| HYDB | ISHARES | 4,061 | $210K | 0.0% | $51.71 | — | TR HIGH YLD BD FCTR | 46435G250 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 9,719 | $210K | 0.0% | $21.61 | — | COM | 89148K200 |
| VFMF | VANGUARD WELLINGTON | 2,107 | $210K | 0.0% | $83.47 | — | FD US MULTIFACTOR | 921935607 |
| TENB | TENABLE HLDGS | 4,541 | $210K | 0.0% | $43.87 | 0.0% | INC COM | 88025T102 |
| SGDM | SPROTT ETF TRUST GOLD MINERS | 8,472 | $210K | 0.0% | $24.26 | — | ETF | 85210B102 |
| EWS | ISHARES INC MSCI SINGPOR | 9,232 | $210K | 0.0% | $23.43 | — | ETF | 46434G780 |
| CATH | GLOBAL X FDS | 3,898 | $210K | 0.0% | $53.30 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ETF MANAGERS TR BLUESTAR | 3,164 | $209K | 0.0% | $68.82 | — | ISRAEL | 26924G870 |
| — | M D C HLDGS | 4,465 | $209K | 0.0% | $48.12 | — | INC COM | 552676108 |
| JYNT | JOINT | 2,130 | $209K | 0.0% | $62.02 | +50.9% | CORP COM | 47973J102 |
| — | PRUDENTIAL BANCORP | 13,632 | $208K | 0.0% | $17.61 | — | INC NEW COM | 74431A101 |
| THG | HANOVER INS GROUP | 1,603 | $208K | 0.0% | $122.78 | -0.2% | INC COM | 410867105 |
| — | ENSTAR GROUP LIMITED | 887 | $208K | 0.0% | $234.50 | — | SHS | G3075P101 |
| — | FIRST TR EXCHANGE-TRADED FD DEVELOPED | 3,815 | $208K | 0.0% | $52.48 | — | INTL | 33738R787 |
| — | AMYRIS | 15,176 | $208K | 0.0% | $13.71 | — | INC COM NEW | 03236M200 |
| CASS | CASS INFORMATION SYS | 4,942 | $207K | 0.0% | $37.82 | -0.6% | INC COM | 14808P109 |
| — | MACQUARIE INFRASTR HOLD LLC | 5,113 | $207K | 0.0% | $44.65 | — | COMMON UNITS | 55608B105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 22,062 | $207K | 0.0% | $8.15 | — | COM | 27831H100 |
| WOOD | ISHARES TR GL TIMB FORE | 2,431 | $207K | 0.0% | $82.78 | — | ETF | 464288174 |
| BFAM | BRIGHT HORIZONS FAM SOL | 1,481 | $206K | 0.0% | $158.27 | -7.2% | IN D COM | 109194100 |
| — | DISH NETWORK CORPORATION | 4,748 | $206K | 0.0% | $41.78 | — | CL A | 25470M109 |
| — | PAYSAFE LIMITED | 26,537 | $206K | 0.0% | $11.41 | — | ORD | G6964L107 |
| — | INVESCO | 10,093 | $205K | 0.0% | $20.31 | — | BD FD COM | 46132L107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED | 19,225 | $205K | 0.0% | $10.66 | — | ADR | 43289P106 |
| TXG | 10X GENOMICS | 1,410 | $205K | 0.0% | $148.34 | +15.7% | INC CL A COM | 88025U109 |
| — | CANOO | 26,513 | $204K | 0.0% | $9.16 | — | INC COM CL A | 13803R102 |
| EFC | ELLINGTON | 11,161 | $204K | 0.0% | $16.58 | — | FINANCIAL INC COM | 28852N109 |
| PACB | PACIFIC BIOSCIENCES CALIF | 7,997 | $204K | 0.0% | $29.82 | -0.6% | IN COM | 69404D108 |
| RMBS | RAMBUS INC DEL | 9,170 | $204K | 0.0% | $20.13 | +17.0% | COM | 750917106 |
| INCY | INCYTE | 2,961 | $204K | 0.0% | $85.12 | -10.7% | CORP COM | 45337C102 |
| CNXN | PC CONNECTION | 4,624 | $204K | 0.0% | $39.78 | +9.4% | INC COM | 69318J100 |
| FLEX | FLEX | 11,457 | $203K | 0.0% | $13.78 | -2.4% | LTD ORD | Y2573F102 |
| AOUT | AMERICAN OUTDOOR BRANDS | 8,278 | $203K | 0.0% | $28.04 | 0.0% | INC COM | 02875D109 |
| GBDC | GOLUB CAP BDC | 12,815 | $203K | 0.0% | $9.95 | 0.0% | INC COM | 38173M102 |
| NJR | NEW JERSEY RES | 5,844 | $203K | 0.0% | $27.46 | +16.8% | CORP COM | 646025106 |
| EJUL | INNOVATOR ETFS TR EMRGNG | 7,896 | $203K | 0.0% | $25.71 | — | MKT JULY | 45782C714 |
| — | CLOUDERA | 12,727 | $203K | 0.0% | $10.52 | — | INC COM | 18914U100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 147 | $202K | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| — | CIMAREX | 2,305 | $201K | 0.0% | $87.20 | — | ENERGY CO COM | 171798101 |
| ANDE | ANDERSONS | 6,529 | $201K | 0.0% | $26.63 | 0.0% | INC COM | 034164103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,738 | $201K | 0.0% | $12.59 | — | COM | 338480106 |
| BUYZ | FRANKLIN TEMPLETON ETF TR DISRPTVE | 4,078 | $201K | 0.0% | $51.52 | — | COM ETF | 35473P538 |
| DDIV | FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT | 6,329 | $201K | 0.0% | $31.76 | — | MOM | 33738R696 |
| DEUS | DBX ETF TR XTRACKERS | 4,554 | $201K | 0.0% | $44.30 | — | RUSSEL | 233051481 |
| PSCD | INVESCO EXCH TRADED | 1,861 | $200K | 0.0% | $117.38 | — | FD TR II S&P SMLCP DISC | 46138E180 |
| XRX | XEROX HOLDINGS | 9,931 | $200K | 0.0% | $22.70 | 0.0% | CORP COM NEW | 98421M106 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,398 | $200K | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| — | QURATE RETAIL INC COM SER | 19,614 | $200K | 0.0% | $9.08 | — | A | 74915M100 |
| — | FORTUNA SILVER MINES | 50,887 | $200K | 0.0% | $4.67 | — | INC COM | 349915108 |
| — | MESA AIR GROUP | 25,675 | $197K | 0.0% | $6.98 | — | INC COM NEW | 590479135 |
| ACAD | ACADIA PHARMACEUTICALS | 11,856 | $197K | 0.0% | $44.02 | -56.2% | INC COM | 004225108 |
| — | VERASTEM | 62,772 | $193K | 0.0% | $2.58 | — | INC COM | 92337C104 |
| QSI | QUANTUM SI | 22,707 | $189K | 0.0% | $9.85 | 0.0% | INC COM CL A | 74765K105 |
| GLNG | GOLAR | 14,525 | $188K | 0.0% | $10.83 | -3.2% | LNG LTD SHS | G9456A100 |
| — | DURECT | 146,300 | $187K | 0.0% | $1.95 | — | CORP COM | 266605104 |
| REAL | THE REALREAL | 14,140 | $186K | 0.0% | $16.03 | -7.6% | INC COM | 88339P101 |
| — | AEGON N V NY | 36,034 | $183K | 0.0% | $4.91 | — | REGISTRY SHS | 007924103 |
| — | BRIDGETOWN 2 HOLDINGS | 18,275 | $181K | 0.0% | $10.22 | — | LTD CL A | G1355V103 |
| — | NUSTAR | 11,410 | $180K | 0.0% | $14.42 | — | ENERGY LP UNIT COM | 67058H102 |
| — | EXELA TECHNOLOGIES | 92,750 | $180K | 0.0% | $1.94 | — | INC COM NEW | 30162V409 |
| GILT | GILAT SATELLITE NETWORKS | 19,933 | $179K | 0.0% | $9.94 | -1.5% | LTD SHS NEW | M51474118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,723 | $179K | 0.0% | $10.90 | — | SHS CL A | G82514103 |
| — | TEMPLETON EMERGING MKTS INCO | 23,084 | $179K | 0.0% | $7.95 | — | COM | 880192109 |
| — | NUVEEN OHIO | 11,248 | $178K | 0.0% | $16.41 | — | QLTY MUN INCOME COM | 670980101 |
| SSRM | SSR | 12,266 | $178K | 0.0% | $16.13 | -1.7% | MNG INC COM | 784730103 |
| — | SIGMATRON | 20,100 | $178K | 0.0% | $6.39 | — | INTL INC COM | 82661L101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 18,286 | $177K | 0.0% | $12.25 | -21.8% | INC COM | 00973N102 |
| CX | CEMEX SAB DE CV SPON | 24,614 | $176K | 0.0% | $5.23 | — | ADR NEW | 151290889 |
| COTY | COTY | 22,300 | $175K | 0.0% | $6.00 | +42.6% | INC COM CL A | 222070203 |
| — | PIMCO GLOBAL STOCKSPLS | 16,188 | $175K | 0.0% | $14.19 | — | INCM COM | 722011103 |
| HST | HOST HOTELS & RESORTS | 10,653 | $174K | 0.0% | $13.41 | 0.0% | INC COM | 44107P104 |
| — | CORNERSTONE | 13,996 | $174K | 0.0% | $11.08 | — | TOTAL RETURN FD COM | 21924U300 |
| — | TELLURIAN | 44,229 | $173K | 0.0% | $2.29 | — | INC NEW COM | 87968A104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,251 | $173K | 0.0% | $15.08 | — | SH BEN INT | 09248L106 |
| GAIN | GLADSTONE | 12,360 | $171K | 0.0% | $5.42 | +57.7% | INVT CORP COM | 376546107 |
| AMBP | ARDAGH METAL PACKAGING | 17,000 | $169K | 0.0% | $7.46 | 0.0% | S A SHS | L02235106 |
| — | OXFORD LANE | 23,344 | $168K | 0.0% | $5.58 | — | CAP CORP COM | 691543102 |
| IQ | IQIYI INC SPONSORED | 20,830 | $167K | 0.0% | $25.80 | — | ADS | 46267X108 |
| ASUR | ASURE | 18,500 | $167K | 0.0% | $13.37 | -34.2% | SOFTWARE INC COM | 04649U102 |
| — | DIGITAL MEDIA SOLUTIONS | 23,030 | $167K | 0.0% | $7.25 | — | INC COM CL A | 25401G106 |
| STAB | STATERA BIOPHARMA | 72,025 | $166K | 0.0% | $3.38 | 0.0% | INC COM | 857561104 |
| TWI | TITAN INTL INC ILL | 23,118 | $166K | 0.0% | $7.84 | +0.7% | COM | 88830M102 |
| — | OTONOMY | 85,870 | $165K | 0.0% | $4.82 | — | INC COM | 68906L105 |
| VISN | COMMSCOPE HLDG | 12,162 | $165K | 0.0% | $18.55 | -7.3% | CO INC COM | 20337X109 |
| BCS | BARCLAYS PLC | 15,998 | $165K | 0.0% | $9.71 | — | ADR | 06738E204 |
| XMQTX | BLACKROCK MUNIYIELD | 11,456 | $165K | 0.0% | $14.40 | — | QUALITY COM | 09254G108 |
| — | NAUTILUS | 17,583 | $164K | 0.0% | $14.29 | — | INC COM | 63910B102 |
| NTZ | NATUZZI S P A SPON | 10,000 | $163K | 0.0% | $16.30 | — | ADS | 63905A200 |
| HRTX | HERON THERAPEUTICS | 15,236 | $163K | 0.0% | $15.91 | -23.5% | INC COM | 427746102 |
| NWBI | NORTHWEST BANCSHARES | 12,311 | $163K | 0.0% | $7.45 | +31.8% | INC MD COM | 667340103 |
| — | MFS | 16,245 | $162K | 0.0% | $9.86 | — | INVT GRADE MUN TR SH BEN INT | 59318B108 |
| — | BLACKROCK MUNIASSETS | 10,632 | $162K | 0.0% | $14.73 | — | FD INC COM | 09254J102 |
| — | TENNECO | 11,279 | $161K | 0.0% | $14.27 | — | INC CL A VTG COM STK | 880349105 |
| TEN | TSAKOS ENERGY NAVIGATION | 15,000 | $161K | 0.0% | $9.22 | -14.2% | LTD SHS | G9108L173 |
| — | PARTY CITY HOLDCO | 22,712 | $161K | 0.0% | $7.09 | — | INC COM | 702149105 |
| — | ETF MANAGERS TR PRIME JUNIR | 13,530 | $160K | 0.0% | $14.49 | — | SLVR | 26924G102 |
| TUSK | MAMMOTH | 55,029 | $160K | 0.0% | $1.34 | +165.1% | ENERGY SVCS INC COM | 56155L108 |
| CXW | CORECIVIC | 17,888 | $159K | 0.0% | $16.11 | -39.5% | INC COM | 21871N101 |
| — | ARCIMOTO | 13,907 | $159K | 0.0% | $16.72 | — | INC COM | 039587100 |
| GYLD | ARROW ETF TR ARROW DJ | 10,633 | $157K | 0.0% | $15.36 | — | GLB YLD | 04273H104 |
| CLDT | CHATHAM LODGING | 12,634 | $155K | 0.0% | $18.76 | — | TR COM | 16208T102 |
| — | INSEEGO | 23,344 | $155K | 0.0% | $10.79 | — | CORP COM | 45782B104 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 27,130 | $155K | 0.0% | $7.55 | — | INT | 714236106 |
| — | TEEKAY TANKERS | 10,586 | $154K | 0.0% | $14.45 | — | LTD CL A | Y8565N300 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,749 | $154K | 0.0% | $17.79 | — | UNIT | 85207Q104 |
| MFIC | APOLLO | 11,773 | $153K | 0.0% | $7.40 | +8.1% | INVT CORP COM NEW | 03761U502 |
| — | ALEXCO RESOURCE | 101,344 | $152K | 0.0% | $2.41 | — | CORP COM | 01535P106 |
| GEVO | GEVO | 22,796 | $151K | 0.0% | $6.72 | -7.9% | INC COM PAR | 374396406 |
| CAN | CANAAN INC SPONSORED | 24,700 | $151K | 0.0% | $6.11 | — | ADS | 134748102 |
| GPMT | GRANITE | 11,367 | $150K | 0.0% | $9.03 | — | PT MTG TR INC COM STK | 38741L107 |
| — | WESTERN ASSET | 14,365 | $148K | 0.0% | $10.02 | — | GBL HIGH INC F COM | 95766B109 |
| NXE | NEXGEN | 31,344 | $148K | 0.0% | $2.99 | +47.6% | ENERGY LTD COM | 65340P106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,089 | $147K | 0.0% | $9.66 | — | SH BEN INT | 18914E106 |
| — | SPINNAKER ETF SERIES | 11,429 | $147K | 0.0% | $19.53 | — | CANNABIS ETF | 84858T400 |
| — | ONCOCYTE | 40,600 | $145K | 0.0% | $5.19 | — | CORP COM | 68235C107 |
| — | NUVEEN | 24,826 | $145K | 0.0% | $5.97 | — | SR INCOME FD COM | 67067Y104 |
| EZPW | EZCORP INC CL A NON | 18,989 | $144K | 0.0% | $5.43 | +18.4% | VTG | 302301106 |
| RWT | REDWOOD | 11,104 | $143K | 0.0% | $12.06 | — | TR INC COM | 758075402 |
| DIDIY | DIDI GLOBAL INC SPONSORED | 18,408 | $143K | 0.0% | $7.77 | — | ADS | 23292E108 |
| — | CONTAINER STORE GROUP | 15,000 | $143K | 0.0% | $16.64 | — | INC COM | 210751103 |
| — | ORBITAL ENERGY GROUP | 46,400 | $143K | 0.0% | $5.50 | — | INC COM | 68559A109 |
| — | GLADSTONE | 12,570 | $142K | 0.0% | $6.08 | — | CAPITAL CORP COM | 376535100 |
| — | MONEYGRAM | 17,563 | $141K | 0.0% | $8.03 | — | INTL INC COM NEW | 60935Y208 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,337 | $141K | 0.0% | $12.46 | -8.3% | COM | 319829107 |
| — | PRECISION BIOSCIENCES | 12,237 | $141K | 0.0% | $9.52 | — | INC COM | 74019P108 |
| — | FRANKLIN UNVL | 17,356 | $141K | 0.0% | $6.69 | — | TR SH BEN INT | 355145103 |
| UEC | URANIUM | 46,100 | $141K | 0.0% | $2.88 | -13.1% | ENERGY CORP COM | 916896103 |
| OFS | OFS | 13,362 | $138K | 0.0% | $10.98 | -8.9% | CAP CORP COM | 67103B100 |
| — | INVESCO ADVANTAGE | 11,000 | $137K | 0.0% | $11.86 | — | MUN INCOME SH BEN INT | 46132E103 |
| PBF | PBF | 10,584 | $137K | 0.0% | $10.37 | 0.0% | ENERGY INC CL A | 69318G106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,885 | $137K | 0.0% | $13.97 | 0.0% | COMMON STOCK | 536221104 |
| CLSK | CLEANSPARK | 11,761 | $136K | 0.0% | $13.46 | 0.0% | INC COM NEW | 18452B209 |
| — | CENTENNIAL RESOURCE | 20,345 | $136K | 0.0% | $6.78 | — | DEV INC CL A | 15136A102 |
| — | INFINERA | 16,403 | $136K | 0.0% | $9.64 | — | CORP COM | 45667G103 |
| — | MFA | 28,838 | $132K | 0.0% | $5.10 | — | FINL INC COM | 55272X102 |
| — | MFS MULTIMARKET | 20,065 | $132K | 0.0% | $6.09 | — | INCOME TR SH BEN INT | 552737108 |
| LADR | LADDER | 11,942 | $132K | 0.0% | $11.56 | — | CAP CORP CL A | 505743104 |
| CRK | COMSTOCK RES | 12,500 | $129K | 0.0% | $5.09 | +26.1% | INC COM | 205768302 |
| ADT | ADT INC DEL | 15,898 | $129K | 0.0% | $7.34 | +12.8% | COM | 00090Q103 |
| XPMQX | PIMCO MUN INCOME FD III | 10,243 | $128K | 0.0% | $11.67 | — | COM | 72201A103 |
| CURI | CURIOSITYSTREAM | 12,158 | $128K | 0.0% | $10.28 | 0.0% | INC COM CL A | 23130Q107 |
| — | MCEWEN | 121,453 | $126K | 0.0% | $1.19 | — | MNG INC COM | 58039P107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN | 24,807 | $126K | 0.0% | $3.72 | — | INT | 798241105 |
| BBDC | BARINGS BDC | 11,374 | $125K | 0.0% | $6.68 | 0.0% | INC COM | 06759L103 |
| — | PROVENTION | 19,495 | $125K | 0.0% | $12.40 | — | BIO INC COM | 74374N102 |
| EARN | ELLINGTON RESIDENTIAL | 11,128 | $124K | 0.0% | $11.73 | — | MTG RE COM SHS BEN INT | 288578107 |
| JOBY | JOBY AVIATION | 12,367 | $124K | 0.0% | $10.08 | 0.0% | INC COMMON STOCK | G65163100 |
| — | ALJ REGL HLDGS | 115,760 | $123K | 0.0% | $3.20 | — | INC COM | 001627108 |
| — | BNY MELLON | 15,434 | $123K | 0.0% | $7.54 | — | STRATEGIC MUN BD COM | 09662E109 |
| — | BLACKROCK ENERGY & RES | 12,941 | $123K | 0.0% | $10.86 | — | TR COM | 09250U101 |
| — | ENERGOUS | 58,933 | $123K | 0.0% | $7.04 | — | CORP COM | 29272C103 |
| — | ATHERSYS | 90,021 | $120K | 0.0% | $1.94 | — | INC NEW COM | 04744L106 |
| — | SHELL MIDSTREAM PARTNERS L | 10,230 | $120K | 0.0% | $11.73 | — | P UNIT LTD INT | 822634101 |
| HL | HECLA | 21,579 | $119K | 0.0% | $4.80 | +26.9% | MNG CO COM | 422704106 |
| OCGN | OCUGEN | 16,621 | $119K | 0.0% | $7.34 | 0.0% | INC COM | 67577C105 |
| SOHO | SOTHERLY HOTELS | 46,434 | $119K | 0.0% | $3.60 | — | INC COM | 83600C103 |
| — | 22ND CENTY GROUP | 40,272 | $119K | 0.0% | $2.84 | — | INC COM | 90137F103 |
| — | ELECTRAMECCANICA VEHS | 33,066 | $118K | 0.0% | $4.50 | — | CORP COM NEW | 284849205 |
| — | ASTRA SPACE | 13,354 | $116K | 0.0% | $8.69 | — | INC COM CL A | 04634X103 |
| — | FIRST TR / ABERDEEN GLOBAL O | 11,261 | $114K | 0.0% | $10.23 | — | COM SHS | 337319107 |
| — | GAMCO NAT RES GOLD & | 22,519 | $114K | 0.0% | $5.01 | — | INCOME SH BEN INT | 36465E101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 46,050 | $113K | 0.0% | $2.58 | — | ADR | 539439109 |
| — | APPHARVEST | 17,146 | $112K | 0.0% | $15.13 | — | INC COM | 03783T103 |
| MLCO | MELCO RESORTS AND ENTMNT | 10,958 | $112K | 0.0% | $10.22 | — | LTD ADR | 585464100 |
| — | MAVERIX METALS | 25,000 | $112K | 0.0% | $3.59 | — | INC COM NEW | 57776F405 |
| SFL | SFL CORPORATION | 13,288 | $111K | 0.0% | $13.33 | -43.2% | LTD SHS | G7738W106 |
| — | FIBROGEN | 10,831 | $111K | 0.0% | $10.25 | — | INC COM | 31572Q808 |
| — | NUVEEN CALIFORNIA | 10,542 | $111K | 0.0% | $10.53 | — | MUNI VLU F COM STK | 67062C107 |
| — | EQUITRANS MIDSTREAM | 10,666 | $108K | 0.0% | $8.23 | — | CORP COM | 294600101 |
| WSR | WHITESTONE | 11,010 | $108K | 0.0% | $9.73 | — | REIT COM | 966084204 |
| — | SWEDISH EXPT CR CORP ROG AGRI | 13,429 | $107K | 0.0% | $7.67 | — | ETN22 | 870297603 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,547 | $107K | 0.0% | $37.32 | — | UNIT LTD PARTN | 726503105 |
| — | IMMUNOGEN | 18,687 | $106K | 0.0% | $5.67 | — | INC COM | 45253H101 |
| — | MORGAN STANLEY EMKT DBT | 11,637 | $106K | 0.0% | $9.31 | — | FD I COM | 61744H105 |
| — | WESTERN ASSET | 10,861 | $106K | 0.0% | $9.33 | — | INTER MUNI FD COM | 958435109 |
| — | HALL OF FAME RESORT & ENTMT | 39,526 | $105K | 0.0% | $2.49 | — | COM | 40619L102 |
| — | CAMBER | 26,680 | $102K | 0.0% | $3.82 | — | ENERGY INC COM | 13200M508 |
| — | STONE HBR EMERGING MKTS INCO | 13,642 | $102K | 0.0% | $12.29 | — | COM | 86164T107 |
| — | SHIFT TECHNOLOGIES | 14,545 | $101K | 0.0% | $6.94 | — | INC CL A | 82452T107 |
| — | CREDIT SUISSE | 40,612 | $100K | 0.0% | $2.09 | — | HIGH YIELD BD SH BEN INT | 22544F103 |
| — | HUT 8 | 11,747 | $99,000 | 0.0% | $8.43 | — | MNG CORP COM | 44812T102 |
| AVPT | AVEPOINT | 11,600 | $98,000 | 0.0% | $9.95 | 0.0% | INC COM CL A | 053604104 |
| — | HIGH | 11,196 | $98,000 | 0.0% | $8.75 | — | INCOME SECS FD SHS BEN INT | 42968F108 |
| DHC | DIVERSIFIED | 28,901 | $98,000 | 0.0% | $3.62 | — | HEALTHCARE TR COM SH BEN INT | 25525P107 |
| — | SUNDIAL GROWERS | 140,945 | $96,000 | 0.0% | $0.97 | — | INC COM | 86730L109 |
| — | INVESCO | 30,529 | $96,000 | 0.0% | $5.54 | — | MORTGAGE CAPITAL INC COM | 46131B100 |
| — | MFS CHARTER | 11,095 | $95,000 | 0.0% | $8.33 | — | INCOME TR SH BEN INT | 552727109 |
| APT | ALPHA | 14,005 | $94,000 | 0.0% | $12.62 | -34.6% | PRO TECH LTD COM | 020772109 |
| — | SOFI TECHNOLOGIES | 15,039 | $94,000 | 0.0% | $6.25 | — | INC *W EXP 05/28/202 | 83406F110 |
| — | AIM IMMUNOTECH | 46,679 | $94,000 | 0.0% | $2.11 | — | INC COM | 00901B105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 90,919 | $93,000 | 0.0% | $4.77 | — | COM | 21833P103 |
| — | WESTPORT FUEL SYSTEMS | 28,319 | $93,000 | 0.0% | $2.51 | — | INC COM NEW | 960908309 |
| — | VIRPAX PHARMACEUTICALS | 19,420 | $93,000 | 0.0% | $4.79 | — | INC COM | 928251107 |
| — | VIEW | 17,136 | $93,000 | 0.0% | $7.33 | — | INC COM CL A | 92671V106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 11,259 | $92,000 | 0.0% | $8.33 | — | COM | 67075U102 |
| — | YAMANA | 23,199 | $92,000 | 0.0% | $3.99 | — | GOLD INC COM | 98462Y100 |
| — | BIONANO GENOMICS | 16,542 | $91,000 | 0.0% | $8.00 | — | INC COM | 09075F107 |
| — | AMERICAS GOLD AND | 114,781 | $91,000 | 0.0% | $2.51 | — | SILVER COR COM | 03062D100 |
| — | BLACKSTONE | 89,000 | $90,000 | 0.0% | $1.01 | — | MORTGAGE TRUST IN NOTE 4.375 5/0 | 09257WAB6 |
| CRMD | CORMEDIX | 18,700 | $87,000 | 0.0% | $7.96 | -26.8% | INC COM | 21900C308 |
| GEO | GEO GROUP | 11,500 | $86,000 | 0.0% | $8.10 | -9.2% | INC NEW COM | 36162J106 |
| QUIK | QUICKLOGIC | 16,071 | $86,000 | 0.0% | $6.52 | -13.0% | CORP COM NEW | 74837P405 |
| — | WELLS FARGO | 15,580 | $86,000 | 0.0% | $5.52 | — | GLOBAL DIVID OPP COM | 94987C103 |
| — | SIENTRA | 14,892 | $85,000 | 0.0% | $2.03 | — | INC COM | 82621J105 |
| — | SESEN | 103,116 | $82,000 | 0.0% | $3.09 | — | BIO INC COM | 817763105 |
| UUUU | ENERGY FUELS | 11,704 | $82,000 | 0.0% | $6.09 | -6.5% | INC COM NEW | 292671708 |
| AAOI | APPLIED OPTOELECTRONICS | 11,380 | $82,000 | 0.0% | $8.14 | -9.4% | INC COM | 03823U102 |
| BTG | B2GOLD | 23,914 | $82,000 | 0.0% | $4.90 | -34.4% | CORP COM | 11777Q209 |
| — | DIGITALBRIDGE GROUP | 13,357 | $81,000 | 0.0% | $7.90 | — | INC CL A COM | 25401T108 |
| NRXPW | NRX PHARMACEUTICALS | 16,970 | $81,000 | 0.0% | $4.77 | — | INC *W EXP 05/24/202 | 629444118 |
| — | 1847 GOEDEKER | 25,400 | $80,000 | 0.0% | $3.15 | — | INC COM | 28252C109 |
| — | HERZFELD CARIBBEAN BASIN | 13,850 | $79,000 | 0.0% | $5.70 | — | FD COM | 42804T106 |
| REI | RING | 26,800 | $79,000 | 0.0% | $3.91 | -34.7% | ENERGY INC COM | 76680V108 |
| KGC | KINROSS | 14,630 | $78,000 | 0.0% | $7.03 | -14.8% | GOLD CORP COM | 496902404 |
| WVE | WAVE LIFE SCIENCES | 16,000 | $78,000 | 0.0% | $6.53 | -7.2% | LTD SHS | Y95308105 |
| — | VERB | 40,667 | $78,000 | 0.0% | $1.92 | — | TECHNOLOGY CO INC COM | 92337U104 |
| ARLO | ARLO TECHNOLOGIES | 12,119 | $78,000 | 0.0% | $6.22 | 0.0% | INC COM | 04206A101 |
| ABEV | AMBEV SA SPONSORED | 28,179 | $78,000 | 0.0% | $2.55 | — | ADR | 02319V103 |
| — | ARES | 70,000 | $77,000 | 0.0% | $1.06 | — | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED | 17,155 | $75,000 | 0.0% | $4.37 | — | ADS | 817323207 |
| — | CONTEXTLOGIC | 13,822 | $75,000 | 0.0% | $13.16 | — | INC COM CL A | 21077C107 |
| — | SOS LIMITED SPNSORD | 34,600 | $74,000 | 0.0% | $4.47 | — | ADS NEW | 83587W106 |
| — | ASENSUS SURGICAL | 39,571 | $73,000 | 0.0% | $3.22 | — | INC COM | 04367G103 |
| KODK | EASTMAN KODAK | 10,763 | $73,000 | 0.0% | $7.90 | -7.6% | CO COM NEW | 277461406 |
| MVSTW | MICROVAST HOLDINGS | 33,600 | $71,000 | 0.0% | $2.11 | — | INC *W EXP 04/01/202 | 59516C114 |
| — | RENESOLA LTD SPONSORED | 10,830 | $71,000 | 0.0% | $12.34 | — | ADS | 75971T301 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED | 22,421 | $70,000 | 0.0% | $4.26 | — | ADS | 345523104 |
| — | INVESCO | 15,760 | $70,000 | 0.0% | $4.44 | — | SR INCOME TR COM | 46131H107 |
| — | WESTERN ASSET HIGH INCOME OP | 13,488 | $70,000 | 0.0% | $4.50 | — | COM | 95766K109 |
| VKTX | VIKING THERAPEUTICS | 11,113 | $70,000 | 0.0% | $7.02 | -12.0% | INC COM | 92686J106 |
| — | CREDIT SUISSE NASSAU BRANCH XLINK | 12,939 | $69,000 | 0.0% | $5.34 | — | CRD ETN37 | 22539T266 |
| — | ROMEO POWER | 13,472 | $67,000 | 0.0% | $7.90 | — | INC COM | 776153108 |
| DXYN | DIXIE GROUP | 13,550 | $66,000 | 0.0% | $1.67 | +134.1% | INC CL A | 255519100 |
| — | MESOBLAST LTD SPONS | 11,000 | $66,000 | 0.0% | $6.00 | — | ADR | 590717104 |
| — | PROSPECT | 64,000 | $65,000 | 0.0% | $0.98 | — | CAP CORP NOTE 4.950 7/1 | 74348TAR3 |
| — | EPIZYME | 12,500 | $64,000 | 0.0% | $8.72 | — | INC COM | 29428V104 |
| VMD | VIEMED | 11,340 | $63,000 | 0.0% | $8.66 | -24.9% | HEALTHCARE INC COM | 92663R105 |
| — | ADAMIS PHARMACEUTICALS | 64,849 | $63,000 | 0.0% | $0.83 | — | CORP COM NEW | 00547W208 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG | 39,000 | $62,000 | 0.0% | $2.30 | — | I *W EXP 02/03/202 | 00788A113 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED | 11,755 | $62,000 | 0.0% | $5.27 | — | ADR | 20440W105 |
| — | KARYOPHARM THERAPEUTICS | 10,431 | $61,000 | 0.0% | $10.35 | — | INC COM | 48576U106 |
| — | ENDO INTL PLC | 18,405 | $60,000 | 0.0% | $3.26 | — | SHS | G30401106 |
| — | LENDINGTREE | 69,000 | $59,000 | 0.0% | $0.86 | — | INC NOTE 0.500 7/1 | 52603BAD9 |
| — | GLOBALSTAR | 35,204 | $59,000 | 0.0% | $1.44 | — | INC COM | 378973408 |
| — | NAKED BRAND GROUP LIMITED | 80,901 | $57,000 | 0.0% | $0.71 | — | SHS NEW | Q6519T117 |
| — | NEUBERGER BERMAN REAL ESTATE | 11,642 | $56,000 | 0.0% | $5.54 | — | COM | 64190A103 |
| — | CREDIT SUISSE AG NASSAU BRH X LINK | 11,100 | $56,000 | 0.0% | $6.07 | — | SILVER | 22542D449 |
| REFR | RESEARCH FRONTIERS | 21,466 | $55,000 | 0.0% | $2.77 | -16.5% | INC COM | 760911107 |
| — | CHICOS FAS | 11,973 | $54,000 | 0.0% | $4.51 | — | INC COM | 168615102 |
| — | CARLOTZ | 13,601 | $52,000 | 0.0% | $5.46 | — | INC COM CL A | 142552108 |
| — | SENSEONICS HLDGS | 15,370 | $52,000 | 0.0% | $2.82 | — | INC COM | 81727U105 |
| — | SECOND SIGHT MED PRODS | 16,148 | $52,000 | 0.0% | $4.95 | — | INC COM NEW | 81362J209 |
| — | VIRNETX HLDG | 12,587 | $49,000 | 0.0% | $4.32 | — | CORP COM | 92823T108 |
| — | VIVOS THERAPEUTICS | 12,000 | $48,000 | 0.0% | $4.95 | — | INC COM | 92859E108 |
| — | BNY MELLON HIGH YIELD STRATE | 14,585 | $47,000 | 0.0% | $3.03 | — | SH BEN INT | 09660L105 |
| — | PHX MINERALS | 15,467 | $47,000 | 0.0% | $2.94 | — | INC CL A | 69291A100 |
| — | ORGANIGRAM HLDGS | 19,776 | $46,000 | 0.0% | $3.21 | — | INC COM | 68620P101 |
| — | CONFORMIS | 34,525 | $46,000 | 0.0% | $1.17 | — | INC COM | 20717E101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 26,000 | $46,000 | 0.0% | $2.28 | — | *W EXP 09/26/202 | G82514111 |
| SUPV | GRUPO SUPERVIELLE S.A. SPONSORED | 20,002 | $45,000 | 0.0% | $1.79 | — | ADR | 40054A108 |
| — | GOLDEN STAR RES | 18,768 | $45,000 | 0.0% | $2.83 | — | LTD CDA COM | 38119T807 |
| — | BM TECHNOLOGIES | 29,400 | $44,000 | 0.0% | $1.92 | — | INC *W EXP 01/04/202 | 05591L115 |
| — | WAITR HLDGS | 49,649 | $44,000 | 0.0% | $2.47 | — | INC COM | 930752100 |
| WTI | W & T OFFSHORE | 10,668 | $40,000 | 0.0% | $3.86 | -7.4% | INC COM | 92922P106 |
| SAN | BANCO SANTANDER S.A. | 11,023 | $40,000 | 0.0% | $3.47 | — | ADR | 05964H105 |
| — | PRESIDIO PPTY | 10,045 | $38,000 | 0.0% | $3.78 | — | TR INC COM CL A | 74102L303 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 13,346 | $36,000 | 0.0% | $2.70 | — | COM | 43366H100 |
| ACIC | UNITED INS HLDGS | 10,000 | $36,000 | 0.0% | $5.27 | -33.5% | CORP COM | 910710102 |
| — | MIND MEDICINE MINDMED INC COM SUB | 14,430 | $34,000 | 0.0% | $2.36 | — | VTG | 60255C109 |
| — | POLARITYTE | 51,382 | $33,000 | 0.0% | $2.60 | — | INC COM | 731094108 |
| — | WESTERN ASSET | 11,727 | $31,000 | 0.0% | $8.50 | — | MTG CAP CORP COM | 95790D105 |
| — | VENUS CONCEPT | 11,300 | $28,000 | 0.0% | $1.77 | — | INC COM | 92332W105 |
| — | SIERRA METALS | 15,468 | $28,000 | 0.0% | $2.68 | — | INC COM | 82639W106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $27,000 | 0.0% | $2.69 | -7.3% | COM | 18453H106 |
| — | MINERVA NEUROSCIENCES | 15,400 | $27,000 | 0.0% | $7.65 | — | INC COM | 603380106 |
| — | AVALO THERAPEUTICS | 12,164 | $27,000 | 0.0% | $2.22 | — | INC COM | 05338F108 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,000 | $27,000 | 0.0% | $4.46 | -33.5% | I COM | 230770109 |
| — | HEXO | 14,358 | $26,000 | 0.0% | $6.20 | — | CORP COM NEW | 428304307 |
| CBAT | CBAK | 10,700 | $25,000 | 0.0% | $4.46 | -25.5% | ENERGY TECHNOLOGY INC COM | 14986C102 |
| — | ACELRX PHARMACEUTICALS | 24,183 | $25,000 | 0.0% | $1.24 | — | INC COM | 00444T100 |
| — | BENEFITFOCUS | 25,000 | $23,000 | 0.0% | $0.80 | — | INC NOTE 1.25012/1 | 08180DAB2 |
| — | IDEANOMICS | 11,245 | $22,000 | 0.0% | $2.77 | — | INC COM | 45166V106 |
| — | HILL | 10,000 | $21,000 | 0.0% | $1.90 | — | INTL INC COM | 431466101 |
| — | GOLDMAN SACHS BDC | 20,000 | $20,000 | 0.0% | $1.00 | — | INC NOTE 4.500 4/0 | 38147UAB3 |
| — | EBANG INTL HLDGS | 10,400 | $20,000 | 0.0% | $3.07 | — | INC CL A SHS | G3R33A106 |
| — | NEXTPLAY TECHNOLOGIES | 15,000 | $20,000 | 0.0% | $1.33 | — | INC COM | 65344G102 |
| RAVE | RAVE RESTAURANT GROUP | 15,499 | $20,000 | 0.0% | $0.56 | +131.1% | INC COM | 754198109 |
| PSEWF | PAYSAFE LIMITED | 10,500 | $19,000 | 0.0% | $1.81 | — | *W EXP 03/30/202 | G6964L115 |
| — | T2 BIOSYSTEMS | 19,465 | $18,000 | 0.0% | $1.22 | — | INC COM | 89853L104 |
| — | CNS PHARMACEUTICALS | 11,250 | $17,000 | 0.0% | $1.91 | — | INC COM | 18978H102 |
| XPL | SOLITARIO ZINC | 30,765 | $17,000 | 0.0% | $0.85 | -32.7% | CORP COM | 8342EP107 |
| — | IBIO | 14,825 | $16,000 | 0.0% | $1.08 | — | INC COM NEW | 451033203 |
| GORO | GOLD RESOURCE | 10,386 | $16,000 | 0.0% | $3.09 | -38.6% | CORP COM | 38068T105 |
| — | NEWAGE | 11,290 | $16,000 | 0.0% | $1.76 | — | INC COM | 650194103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,100 | $15,000 | 0.0% | $0.69 | -36.3% | COM NEW | 66510M204 |
| NGD | NEW | 14,319 | $15,000 | 0.0% | $1.19 | +15.5% | GOLD INC CDA COM | 644535106 |
| — | TYME TECHNOLOGIES | 14,000 | $14,000 | 0.0% | $1.27 | — | INC COM | 90238J103 |
| THM | INTERNATIONAL TOWER HILL | 17,775 | $13,000 | 0.0% | $1.44 | -37.6% | MIN COM | 46050R102 |
| — | ARES | 10,000 | $11,000 | 0.0% | $1.01 | — | CAPITAL CORP NOTE 3.750 2/0 | 04010LAT0 |
| — | THERAPEUTICSMD | 15,388 | $11,000 | 0.0% | $3.70 | — | INC COM | 88338N107 |
| — | DIFFUSION PHARMACEUTICALS | 20,800 | $11,000 | 0.0% | $0.72 | — | IN COM PAR | 253748305 |
| — | NEPTUNE WELLNESS SOLUTIONS | 16,711 | $10,000 | 0.0% | $1.11 | — | I COM | 64079L105 |
| — | GREAT PANTHER | 22,775 | $10,000 | 0.0% | $0.56 | — | MNG LTD COM | 39115V101 |
| — | DIGITALBRIDGE GROUP | 10,000 | $10,000 | 0.0% | $1.00 | — | INC NOTE 5.000 4/1 | 19624RAA4 |
| — | TANZANIAN | 20,000 | $10,000 | 0.0% | $0.50 | — | GOLD CORP COM | 87601A107 |
| — | REGULUS THERAPEUTICS | 14,000 | $10,000 | 0.0% | $0.71 | — | INC COM NEW | 75915K200 |
| — | FIREEYE | 10,000 | $10,000 | 0.0% | $1.00 | — | INC NOTE 1.625 6/0 | 31816QAD3 |
| — | PULMATRIX | 10,197 | $8,000 | 0.0% | $1.77 | — | INC COM NEW | 74584P202 |
| TALKW | TALKSPACE | 10,550 | $8,000 | 0.0% | $1.33 | — | INC *W EXP 06/21/202 | 87427V111 |
| — | ROCKWELL | 10,945 | $7,000 | 0.0% | $0.91 | — | MED INC COM | 774374102 |
| — | TOUGHBUILT INDS | 10,000 | $5,000 | 0.0% | $0.80 | — | INC COM NEW | 89157G504 |