Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $3.325B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 989,725 | $140M | 4.2% | $89.88 | +60.1% | COM | 037833100 |
| IVV | ISHARES TR | 298,362 | $129M | 3.9% | $252.65 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 19,005 | $62.43M | 1.9% | $76.43 | +125.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 218,995 | $61.74M | 1.9% | $109.66 | +156.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 118,492 | $50.85M | 1.5% | $295.36 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 141,587 | $50.68M | 1.5% | $214.72 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 253,087 | $44.44M | 1.3% | $135.29 | — | MSCI USA MMENTM | 46432F396 |
| LQD | ISHARES TR | 311,211 | $41.4M | 1.2% | $127.24 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 798,971 | $40.14M | 1.2% | $38.15 | — | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 332,363 | $38.16M | 1.1% | $111.68 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 323,711 | $35.35M | 1.1% | $94.49 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 456,429 | $33.73M | 1.0% | $87.17 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 166,420 | $24.2M | 0.7% | $116.62 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 115,630 | $23.95M | 0.7% | $17.81 | +16.3% | COM | 67066G104 |
| IJH | ISHARES TR | 90,317 | $23.76M | 0.7% | $184.62 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 157,782 | $23.37M | 0.7% | $120.01 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,014 | $22.63M | 0.7% | $136.11 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 220,144 | $21.66M | 0.7% | $67.19 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 293,271 | $21.55M | 0.6% | $56.42 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 54,407 | $21.46M | 0.6% | $296.47 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 7,879 | $21.07M | 0.6% | $75.13 | +79.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 125,882 | $20.67M | 0.6% | $153.72 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 125,529 | $20.55M | 0.6% | $80.93 | +73.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 7,560 | $20.15M | 0.6% | $53.84 | +154.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,100 | $20.04M | 0.6% | $76.43 | +125.7% | Call | 023135106 |
| META | FACEBOOK INC | 58,235 | $19.76M | 0.6% | $161.96 | +120.8% | CL A | 30303M102 |
| SHY | ISHARES TR | 228,342 | $19.67M | 0.6% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 113,326 | $19.17M | 0.6% | $121.48 | +43.4% | COM | 254687106 |
| IEFA | ISHARES TR | 250,476 | $18.6M | 0.6% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 107,002 | $17.28M | 0.5% | $96.68 | +55.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 51,696 | $16.97M | 0.5% | $168.10 | +75.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 112,956 | $16.87M | 0.5% | $112.26 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 61,796 | $16.08M | 0.5% | $138.90 | +103.8% | COM | 70450Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 297,113 | $15.91M | 0.5% | $54.08 | — | TCW OPPORTUNIS | 33740F805 |
| PTBD | PACER FDS TR | 583,128 | $15.81M | 0.5% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| IEMG | ISHARES INC | 248,755 | $15.36M | 0.5% | $56.33 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 68,781 | $15.13M | 0.5% | $203.16 | +9.8% | COM | 097023105 |
| TIP | ISHARES TR | 117,419 | $14.99M | 0.5% | $122.02 | — | TIPS BD ETF | 464287176 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 309,836 | $14.71M | 0.4% | $45.69 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 65,132 | $14.51M | 0.4% | $132.96 | +70.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 18,588 | $14.41M | 0.4% | $93.22 | +152.5% | COM | 88160R101 |
| MUB | ISHARES TR | 118,769 | $13.8M | 0.4% | $113.74 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 248,182 | $13.4M | 0.4% | $34.98 | +21.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 124,173 | $13.39M | 0.4% | $59.69 | +62.9% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 115,044 | $12.72M | 0.4% | $73.64 | — | INNOVATION ETF | 00214Q104 |
| IHI | ISHARES TR | 192,246 | $12.07M | 0.4% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 158,095 | $11.83M | 0.4% | $60.18 | — | CAP STRENGTH ETF | 33733E104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 49,769 | $11.74M | 0.4% | $170.22 | — | DJ INTERNT IDX | 33733E302 |
| ISTB | ISHARES TR | 228,693 | $11.68M | 0.4% | $51.93 | — | CORE 1 5 YR USD | 46432F859 |
| VLUE | ISHARES TR | 111,262 | $11.2M | 0.3% | $97.27 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 259,187 | $11.15M | 0.3% | $23.92 | +49.1% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 40,554 | $11M | 0.3% | $192.53 | +30.3% | COM | 79466L302 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 306,223 | $10.88M | 0.3% | $35.61 | — | US VALUE FACTR | 46641Q753 |
| PG | PROCTER AND GAMBLE CO | 77,454 | $10.83M | 0.3% | $73.05 | +74.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 92,776 | $10.79M | 0.3% | $70.27 | +42.8% | COM | 09260D107 |
| FHLC | FIDELITY COVINGTON TRUST | 167,402 | $10.68M | 0.3% | $47.85 | — | MSCI HLTH CARE I | 316092600 |
| SCHD | SCHWAB STRATEGIC TR | 142,731 | $10.6M | 0.3% | $58.71 | — | US DIVIDEND EQ | 808524797 |
| MRNA | MODERNA INC | 27,198 | $10.47M | 0.3% | $209.51 | +76.0% | COM | 60770K107 |
| T | AT&T INC | 387,097 | $10.46M | 0.3% | $14.09 | +14.1% | COM | 00206R102 |
| WMT | WALMART INC | 74,913 | $10.44M | 0.3% | $31.96 | +42.3% | COM | 931142103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 142,661 | $10.43M | 0.3% | $61.86 | — | S&P 500 HB ETF | 46138E370 |
| FVD | FIRST TR VALUE LINE DIVID IN | 263,782 | $10.34M | 0.3% | $32.00 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,972 | $10.09M | 0.3% | $172.56 | +62.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 25,804 | $10.08M | 0.3% | $210.97 | +82.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 122,848 | $9.646M | 0.3% | $59.51 | +20.7% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 251,420 | $9.436M | 0.3% | $27.67 | — | FINANCIAL | 81369Y605 |
| ROKU | ROKU INC | 30,008 | $9.403M | 0.3% | $113.75 | +231.3% | COM CL A | 77543R102 |
| VO | VANGUARD INDEX FDS | 39,605 | $9.377M | 0.3% | $165.91 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,947 | $9.181M | 0.3% | $248.76 | +153.0% | COM | 00724F101 |
| HYG | ISHARES TR | 103,884 | $9.089M | 0.3% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 65,541 | $8.872M | 0.3% | $118.04 | — | VALUE ETF | 922908744 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 172,853 | $8.743M | 0.3% | $51.44 | — | FST LOW OPPT EFT | 33739Q200 |
| CROX | CROCS INC | 60,467 | $8.676M | 0.3% | $74.20 | +85.0% | COM | 227046109 |
| VB | VANGUARD INDEX FDS | 39,487 | $8.635M | 0.3% | $153.61 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 19,191 | $8.624M | 0.3% | $207.46 | +101.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 57,490 | $8.587M | 0.3% | $70.24 | +98.9% | COM | 94106L109 |
| IJS | ISHARES TR | 84,323 | $8.489M | 0.3% | $105.52 | — | SP SMCP600VL ETF | 464287879 |
| XYZ | SQUARE INC | 35,185 | $8.439M | 0.3% | $142.28 | +80.5% | CL A | 852234103 |
| BAC | BK OF AMERICA CORP | 196,777 | $8.353M | 0.3% | $18.87 | +91.3% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 83,644 | $8.184M | 0.2% | $80.64 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC | 42,573 | $8.173M | 0.2% | $126.23 | +52.2% | COM | 149123101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 127,004 | $8.137M | 0.2% | $66.36 | — | INTL EQUITY OPP | 33734X853 |
| EFAV | ISHARES TR | 106,985 | $8.06M | 0.2% | $70.81 | — | MSCI EAFE MIN VL | 46429B689 |
| XLV | SELECT SECTOR SPDR TR | 62,666 | $7.977M | 0.2% | $93.62 | — | SBI HEALTHCARE | 81369Y209 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 54,906 | $7.894M | 0.2% | $93.16 | — | DYNMC SOFTWARE | 46137V639 |
| TGT | TARGET CORP | 34,196 | $7.823M | 0.2% | $95.89 | +129.3% | COM | 87612E106 |
| EFA | ISHARES TR | 99,672 | $7.775M | 0.2% | $73.75 | — | MSCI EAFE ETF | 464287465 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 90,738 | $7.74M | 0.2% | $79.20 | — | COM SHS | 33734K109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,426 | $7.592M | 0.2% | $187.97 | — | S&P500 PUR GWT | 46137V266 |
| F | FORD MTR CO DEL | 533,492 | $7.554M | 0.2% | $7.38 | +39.9% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 33,608 | $7.463M | 0.2% | $130.69 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 82,921 | $7.416M | 0.2% | $88.82 | — | INTERMED TERM | 921937819 |
| SOXX | ISHARES TR | 16,462 | $7.34M | 0.2% | $355.51 | — | ISHARES SEMICDTR | 464287523 |
| SBUX | STARBUCKS CORP | 65,529 | $7.229M | 0.2% | $58.82 | +79.7% | COM | 855244109 |
| MINT | PIMCO ETF TR | 70,297 | $7.165M | 0.2% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 38,715 | $7.05M | 0.2% | $108.37 | +50.2% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 154,657 | $7.04M | 0.2% | $26.28 | +29.3% | COM | 02209S103 |
| ICSH | ISHARES TR | 136,761 | $6.907M | 0.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 45,392 | $6.828M | 0.2% | $90.55 | +49.1% | COM | 713448108 |
| IUSV | ISHARES TR | 96,151 | $6.815M | 0.2% | $61.52 | — | CORE S&P US VLU | 464287663 |
| SHOP | SHOPIFY INC | 4,896 | $6.638M | 0.2% | $65.33 | +129.4% | CL A | 82509L107 |
| BSV | VANGUARD BD INDEX FDS | 80,736 | $6.616M | 0.2% | $81.58 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 112,445 | $6.614M | 0.2% | $51.42 | -5.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 26,947 | $6.497M | 0.2% | $149.53 | +44.3% | COM | 580135101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 52,590 | $6.49M | 0.2% | $92.05 | — | US EQTY OPPT ETF | 336920103 |
| NFLX | NETFLIX INC | 10,551 | $6.44M | 0.2% | $26.28 | +109.4% | COM | 64110L106 |
| IJT | ISHARES TR | 49,446 | $6.43M | 0.2% | $135.40 | — | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 28,626 | $6.262M | 0.2% | $183.93 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,635 | $6.242M | 0.2% | $109.90 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 118,904 | $6.239M | 0.2% | $36.44 | +33.9% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 118,890 | $6.193M | 0.2% | $46.73 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 115,363 | $6.147M | 0.2% | $36.09 | +38.0% | COM | 458140100 |
| IJJ | ISHARES TR | 59,363 | $6.117M | 0.2% | $105.07 | — | S&P MC 400VL ETF | 464287705 |
| NET | CLOUDFLARE INC | 51,733 | $5.828M | 0.2% | $97.61 | +22.4% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 56,400 | $5.804M | 0.2% | $60.13 | +70.0% | COM | 007903107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 52,232 | $5.803M | 0.2% | $95.85 | — | COM SHS | 33735K108 |
| ONEQ | FIDELITY COMWLTH TR | 103,257 | $5.801M | 0.2% | $78.13 | — | NASDAQ COMPSIT | 315912808 |
| MRK | MERCK & CO INC | 76,809 | $5.769M | 0.2% | $50.54 | +30.9% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 78,098 | $5.721M | 0.2% | $47.13 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 112,503 | $5.68M | 0.2% | $42.67 | — | FTSE DEV MKT ETF | 921943858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 111,875 | $5.674M | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| FPE | FIRST TR EXCH TRADED FD III | 274,258 | $5.633M | 0.2% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| FTEC | FIDELITY COVINGTON TRUST | 47,191 | $5.598M | 0.2% | $59.14 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 29,091 | $5.592M | 0.2% | $77.71 | +116.1% | COM | 882508104 |
| DTE | DTE ENERGY CO | 49,916 | $5.576M | 0.2% | $67.97 | +49.0% | COM | 233331107 |
| ESGU | ISHARES TR | 56,526 | $5.566M | 0.2% | $71.88 | — | ESG AWR MSCI USA | 46435G425 |
| XLB | SELECT SECTOR SPDR TR | 70,012 | $5.539M | 0.2% | $67.03 | — | SBI MATERIALS | 81369Y100 |
| NUE | NUCOR CORP | 56,237 | $5.539M | 0.2% | $80.60 | +23.2% | COM | 670346105 |
| ACWV | ISHARES INC | 53,885 | $5.536M | 0.2% | $91.99 | — | MSCI GBL MIN VOL | 464286525 |
| IGSB | ISHARES TR | 101,315 | $5.536M | 0.2% | $55.78 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 49,788 | $5.445M | 0.2% | $105.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,382 | $5.407M | 0.2% | $44.65 | +22.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 15,657 | $5.404M | 0.2% | $238.72 | +34.4% | COM | 539830109 |
| TTD | THE TRADE DESK INC | 76,390 | $5.37M | 0.2% | $59.89 | +29.1% | COM CL A | 88339J105 |
| HON | HONEYWELL INTL INC | 25,080 | $5.324M | 0.2% | $102.33 | +90.2% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 51,370 | $5.309M | 0.2% | $73.58 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 31,362 | $5.308M | 0.2% | $123.95 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 29,489 | $5.292M | 0.2% | $134.34 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 80,989 | $5.174M | 0.2% | $59.74 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 65,255 | $5.168M | 0.2% | $102.56 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 74,736 | $5.145M | 0.2% | $55.23 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 60,066 | $5.133M | 0.2% | $86.87 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 14,300 | $5.119M | 0.2% | $214.72 | — | Put | 46090E103 |
| MA | MASTERCARD INCORPORATED | 14,682 | $5.105M | 0.2% | $191.92 | +84.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 50,186 | $5.091M | 0.2% | $74.18 | +12.3% | COM | 166764100 |
| MMM | 3M CO | 28,829 | $5.057M | 0.2% | $113.49 | +21.0% | COM | 88579Y101 |
| LOW | LOWES COS INC | 24,893 | $5.05M | 0.2% | $88.86 | +106.6% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 149,430 | $4.992M | 0.2% | $33.70 | — | ISHARES NEW | 464285204 |
| FLOT | ISHARES TR | 97,940 | $4.979M | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,279 | $4.971M | 0.1% | $56.52 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 34,287 | $4.948M | 0.1% | $150.53 | — | 20 YR TR BD ETF | 464287432 |
| RWJ | INVESCO EXCH TRADED FD TR II | 42,269 | $4.942M | 0.1% | $115.90 | — | S&P SMALLCAP 600 | 46138G664 |
| EFG | ISHARES TR | 45,441 | $4.838M | 0.1% | $87.61 | — | EAFE GRWTH ETF | 464288885 |
| TROW | PRICE T ROWE GROUP INC | 24,514 | $4.822M | 0.1% | $155.98 | +11.5% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 4,777 | $4.749M | 0.1% | $166.98 | +101.1% | COM NEW | 46120E602 |
| OIH | VANECK ETF TRUST | 24,000 | $4.728M | 0.1% | $210.49 | — | Call | 92189H607 |
| SLQD | ISHARES TR | 91,447 | $4.726M | 0.1% | $51.17 | — | 0-5YR INVT GR CP | 46434V100 |
| CVS | CVS HEALTH CORP | 55,445 | $4.705M | 0.1% | $55.35 | +31.0% | COM | 126650100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 203,928 | $4.68M | 0.1% | $22.94 | — | CBOE VEST US EQ | 33740F755 |
| STPZ | PIMCO ETF TR | 84,485 | $4.635M | 0.1% | $54.91 | — | 1-5 US TIP IDX | 72201R205 |
| SCHX | SCHWAB STRATEGIC TR | 44,364 | $4.615M | 0.1% | $63.56 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 32,506 | $4.538M | 0.1% | $108.00 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,325 | $4.491M | 0.1% | $101.14 | +10.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 96,213 | $4.465M | 0.1% | $35.03 | +18.7% | COM | 949746101 |
| SO | SOUTHERN CO | 72,041 | $4.464M | 0.1% | $36.12 | +51.4% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 20,966 | $4.448M | 0.1% | $138.59 | +51.8% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 45,543 | $4.445M | 0.1% | $65.04 | +34.2% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 38,360 | $4.401M | 0.1% | $91.94 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 112,326 | $4.359M | 0.1% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| FXO | FIRST TR EXCHANGE TRADED FD | 97,847 | $4.33M | 0.1% | $41.67 | — | FINLS ALPHADEX | 33734X135 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 66,719 | $4.298M | 0.1% | $53.50 | — | COM SHS | 33735J101 |
| DOW | DOW INC | 73,782 | $4.247M | 0.1% | $40.60 | +17.8% | COM | 260557103 |
| ETN | EATON CORP PLC | 28,427 | $4.244M | 0.1% | $74.07 | +101.5% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 25,557 | $4.233M | 0.1% | $110.50 | +35.2% | COM | 189054109 |
| FREL | FIDELITY COVINGTON TRUST | 137,685 | $4.186M | 0.1% | $25.23 | — | MSCI RL EST ETF | 316092857 |
| QCOM | QUALCOMM INC | 32,254 | $4.16M | 0.1% | $97.87 | +31.6% | COM | 747525103 |
| DOCU | DOCUSIGN INC | 16,000 | $4.119M | 0.1% | $199.39 | +44.5% | COM | 256163106 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,734 | $4.113M | 0.1% | $152.79 | +68.9% | CL A | 22788C105 |
| IXUS | ISHARES TR | 57,875 | $4.109M | 0.1% | $59.74 | — | CORE MSCI TOTAL | 46432F834 |
| FBND | FIDELITY MERRIMACK STR TR | 77,258 | $4.105M | 0.1% | $52.15 | — | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 12,154 | $4.073M | 0.1% | $193.55 | +75.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 74,250 | $4.041M | 0.1% | $28.08 | +75.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 39,458 | $4.016M | 0.1% | $80.91 | — | REAL ESTATE ETF | 922908553 |
| ARKQ | ARK ETF TR | 51,430 | $4.014M | 0.1% | $80.68 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,285 | $3.979M | 0.1% | $54.66 | +41.6% | COM | 75513E101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,743 | $3.977M | 0.1% | $83.60 | — | CLOUD COMPUTING | 33734X192 |
| VUG | VANGUARD INDEX FDS | 13,697 | $3.974M | 0.1% | $172.32 | — | GROWTH ETF | 922908736 |
| CFO | VICTORY PORTFOLIOS II | 55,783 | $3.969M | 0.1% | $71.15 | — | VCSHS US 500 ENH | 92647N782 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 162,685 | $3.922M | 0.1% | $21.26 | — | FST TR GLB FD | 33739H101 |
| COWZ | PACER FDS TR | 88,988 | $3.889M | 0.1% | $42.47 | — | US CASH COWS 100 | 69374H881 |
| CCL | CARNIVAL CORP | 154,946 | $3.875M | 0.1% | $24.78 | -6.1% | UNIT 99/99/9999 | 143658300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,147 | $3.845M | 0.1% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| HDV | ISHARES TR | 40,612 | $3.828M | 0.1% | $86.22 | — | CORE HIGH DV ETF | 46429B663 |
| ARKG | ARK ETF TR | 51,222 | $3.827M | 0.1% | $51.66 | — | GENOMIC REV ETF | 00214Q302 |
| KMB | KIMBERLY-CLARK CORP | 28,554 | $3.782M | 0.1% | $95.49 | +21.0% | COM | 494368103 |
| GOVT | ISHARES TR | 139,868 | $3.711M | 0.1% | $25.89 | — | US TREAS BD ETF | 46429B267 |
| DAL | DELTA AIR LINES INC DEL | 86,955 | $3.705M | 0.1% | $35.18 | +12.9% | COM NEW | 247361702 |
| IWP | ISHARES TR | 32,805 | $3.677M | 0.1% | $114.79 | — | RUS MD CP GR ETF | 464287481 |
| DLN | WISDOMTREE TR | 30,814 | $3.676M | 0.1% | $108.24 | — | US LARGECAP DIVD | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,407 | $3.661M | 0.1% | $276.66 | +96.0% | COM | 883556102 |
| FENY | FIDELITY COVINGTON TRUST | 253,453 | $3.652M | 0.1% | $14.64 | — | MSCI ENERGY IDX | 316092402 |
| CMS | CMS ENERGY CORP | 60,521 | $3.615M | 0.1% | $46.15 | +18.2% | COM | 125896100 |
| ABT | ABBOTT LABS | 30,540 | $3.608M | 0.1% | $53.87 | +110.7% | COM | 002824100 |
| GIS | GENERAL MLS INC | 60,125 | $3.597M | 0.1% | $38.84 | +31.2% | COM | 370334104 |
| STIP | ISHARES TR | 33,878 | $3.579M | 0.1% | $101.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 24,357 | $3.537M | 0.1% | $95.95 | +59.0% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 8,808 | $3.535M | 0.1% | $231.82 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 26,658 | $3.512M | 0.1% | $101.91 | — | MSCI USA QLT FCT | 46432F339 |
| IWO | ISHARES TR | 11,915 | $3.498M | 0.1% | $205.56 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 15,050 | $3.478M | 0.1% | $86.01 | +175.1% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,802 | $3.475M | 0.1% | $90.66 | — | INT-TERM CORP | 92206C870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 61,207 | $3.456M | 0.1% | $51.90 | — | NASD TECH DIV | 33738R118 |
| PM | PHILIP MORRIS INTL INC | 36,319 | $3.443M | 0.1% | $57.02 | +42.1% | COM | 718172109 |
| IWF | ISHARES TR | 12,560 | $3.442M | 0.1% | $190.70 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 167,425 | $3.436M | 0.1% | $21.75 | — | ISHARES | 46428Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,722 | $3.393M | 0.1% | $116.71 | — | 500 GRTH IDX F | 921932505 |
| EFV | ISHARES TR | 66,579 | $3.386M | 0.1% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,445 | $3.373M | 0.1% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,011 | $3.354M | 0.1% | $51.23 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 15,056 | $3.302M | 0.1% | $217.68 | +13.9% | COM | 31428X106 |
| IGV | ISHARES TR | 8,273 | $3.302M | 0.1% | $237.95 | — | EXPANDED TECH | 464287515 |
| — | PIMCO DYNAMIC INCOME FD | 124,164 | $3.3M | 0.1% | $28.82 | — | SHS | 72201Y101 |
| IUSB | ISHARES TR | 61,752 | $3.288M | 0.1% | $53.47 | — | CORE TOTAL USD | 46434V613 |
| FDIS | FIDELITY COVINGTON TRUST | 40,817 | $3.276M | 0.1% | $51.79 | — | MSCI CONSM DIS | 316092204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,622 | $3.255M | 0.1% | $282.77 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,448 | $3.251M | 0.1% | $81.09 | — | SHRT TRM CORP BD | 92206C409 |
| VAW | VANGUARD WORLD FDS | 18,660 | $3.233M | 0.1% | $138.92 | — | MATERIALS ETF | 92204A801 |
| DKS | DICKS SPORTING GOODS INC | 26,507 | $3.175M | 0.1% | $100.05 | +2.1% | COM | 253393102 |
| AVGO | BROADCOM INC | 6,497 | $3.151M | 0.1% | $26.59 | +67.3% | COM | 11135F101 |
| MS | MORGAN STANLEY | 32,196 | $3.133M | 0.1% | $68.27 | +25.6% | COM NEW | 617446448 |
| — | PIMCO INCOME OPPORTUNITY FD | 127,597 | $3.127M | 0.1% | $26.08 | — | COM | 72202B100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 117,502 | $3.123M | 0.1% | $26.56 | — | TCW UNCONSTRAI | 33740F888 |
| PGX | INVESCO EXCH TRADED FD TR II | 207,208 | $3.114M | 0.1% | $14.96 | — | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 49,443 | $3.094M | 0.1% | $60.91 | — | US TIPS ETF | 808524870 |
| NOBL | PROSHARES TR | 34,757 | $3.077M | 0.1% | $64.16 | — | S&P 500 DV ARIST | 74348A467 |
| IXC | ISHARES TR | 114,336 | $3.07M | 0.1% | $20.59 | — | GLOBAL ENERG ETF | 464287341 |
| IYR | ISHARES TR | 29,945 | $3.066M | 0.1% | $95.07 | — | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 38,443 | $3.007M | 0.1% | $73.52 | — | RUS MID CAP ETF | 464287499 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 59,187 | $2.987M | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| VRSN | VERISIGN INC | 14,478 | $2.968M | 0.1% | $197.64 | +9.9% | COM | 92343E102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 59,473 | $2.968M | 0.1% | $50.31 | — | SML CAP VAL ALPH | 33737M409 |
| PINS | PINTEREST INC | 58,084 | $2.959M | 0.1% | $32.51 | +89.0% | CL A | 72352L106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50,020 | $2.957M | 0.1% | $60.71 | — | CONSUMR DISCRE | 33734X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 136,607 | $2.941M | 0.1% | $21.25 | — | BULSHS 2022 CB | 46138J882 |
| DVN | DEVON ENERGY CORP NEW | 81,183 | $2.883M | 0.1% | $20.25 | +11.2% | COM | 25179M103 |
| HUBS | HUBSPOT INC | 4,246 | $2.871M | 0.1% | $551.78 | +16.8% | COM | 443573100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,668 | $2.858M | 0.1% | $43.31 | — | NASDAQ CYB ETF | 33734X846 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,722 | $2.846M | 0.1% | $21.78 | — | BULSHS 2024 CB | 46138J841 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 67,155 | $2.814M | 0.1% | $36.85 | — | EUROPE ALPHADEX | 33737J117 |
| — | INVESCO EXCH TRD SLF IDX FD | 129,420 | $2.805M | 0.1% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,494 | $2.799M | 0.1% | $48.02 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,617 | $2.788M | 0.1% | $22.56 | — | BULSHS 2025 CB | 46138J825 |
| SYY | SYSCO CORP | 35,079 | $2.754M | 0.1% | $40.34 | +68.0% | COM | 871829107 |
| O | REALTY INCOME CORP | 42,305 | $2.744M | 0.1% | $38.65 | +39.2% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 18,430 | $2.729M | 0.1% | $109.97 | +22.4% | CL A | 571903202 |
| VXF | VANGUARD INDEX FDS | 14,951 | $2.727M | 0.1% | $139.62 | — | EXTEND MKT ETF | 922908652 |
| IGOV | ISHARES TR | 52,851 | $2.714M | 0.1% | $51.30 | — | INTL TREA BD ETF | 464288117 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 60,963 | $2.699M | 0.1% | $43.43 | — | MID CAP VAL FD | 33737M201 |
| AMGN | AMGEN INC | 12,667 | $2.694M | 0.1% | $137.34 | +45.8% | COM | 031162100 |
| ORCL | ORACLE CORP | 30,818 | $2.685M | 0.1% | $46.29 | +80.0% | COM | 68389X105 |
| HTGC | HERCULES CAPITAL INC | 160,719 | $2.67M | 0.1% | $12.85 | +32.3% | COM | 427096508 |
| AXP | AMERICAN EXPRESS CO | 15,666 | $2.625M | 0.1% | $95.88 | +65.1% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 32,717 | $2.621M | 0.1% | $65.63 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 8,556 | $2.605M | 0.1% | $96.73 | +175.8% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 10,528 | $2.602M | 0.1% | $153.13 | — | HEALTH CAR ETF | 92204A504 |
| OIH | VANECK ETF TRUST | 13,092 | $2.579M | 0.1% | $210.49 | — | OIL SERVICES ETF | 92189H607 |
| SCZ | ISHARES TR | 34,659 | $2.579M | 0.1% | $64.35 | — | EAFE SML CP ETF | 464288273 |
| RSG | REPUBLIC SVCS INC | 21,399 | $2.569M | 0.1% | $64.84 | +74.3% | COM | 760759100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,208 | $2.568M | 0.1% | $52.94 | — | S&P500 LOW VOL | 46138E354 |
| — | DRAFTKINGS INC | 52,911 | $2.548M | 0.1% | $52.24 | — | COM CL A | 26142R104 |
| FRI | FIRST TR S&P REIT INDEX FD | 89,943 | $2.544M | 0.1% | $28.28 | — | COM | 33734G108 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,673 | $2.543M | 0.1% | $113.96 | +36.8% | COM | 22822V101 |
| BSEP | INNOVATOR ETFS TR | 81,280 | $2.539M | 0.1% | $31.24 | — | US EQTY BUF SEP | 45782C664 |
| CG | CARLYLE GROUP INC | 53,626 | $2.535M | 0.1% | $22.97 | +79.9% | COM | 14316J108 |
| IXN | ISHARES TR | 44,407 | $2.516M | 0.1% | $73.38 | — | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR SER TR | 21,371 | $2.512M | 0.1% | $86.80 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 19,965 | $2.503M | 0.1% | $78.25 | +45.0% | SHS | G5960L103 |
| FTNT | FORTINET INC | 8,479 | $2.476M | 0.1% | $51.73 | +11.9% | COM | 34959E109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 39,351 | $2.463M | 0.1% | $66.96 | — | NAS CLNEDG GREEN | 33733E500 |
| D | DOMINION ENERGY INC | 33,122 | $2.419M | 0.1% | $53.87 | +15.9% | COM | 25746U109 |
| MRVL | MARVELL TECHNOLOGY INC | 40,073 | $2.417M | 0.1% | $49.21 | +19.7% | COM | 573874104 |
| AMT | AMERICAN TOWER CORP NEW | 8,971 | $2.381M | 0.1% | $161.48 | +54.0% | COM | 03027X100 |
| SMMV | ISHARES TR | 64,181 | $2.38M | 0.1% | $33.25 | — | MSCI USA SMCP MN | 46435G433 |
| ALTL | PACER FDS TR | 57,610 | $2.372M | 0.1% | $41.17 | — | LUNT LRG CP ALTR | 69374H717 |
| GS | GOLDMAN SACHS GROUP INC | 6,261 | $2.367M | 0.1% | $230.15 | +52.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 42,275 | $2.364M | 0.1% | $35.26 | +45.7% | CL A | 20030N101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 35,236 | $2.364M | 0.1% | $48.46 | — | KBW BK ETF | 46138E628 |
| SHW | SHERWIN WILLIAMS CO | 8,435 | $2.36M | 0.1% | $216.89 | +29.7% | COM | 824348106 |
| ZTS | ZOETIS INC | 12,125 | $2.354M | 0.1% | $134.29 | +44.3% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 58,587 | $2.332M | 0.1% | $22.38 | +32.6% | COM | 29250N105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 62,932 | $2.315M | 0.1% | $36.79 | — | S&P500 EQL REL | 46137V290 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 27,288 | $2.313M | 0.1% | $87.30 | — | DWA BASIC MATL | 46137V704 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 120,709 | $2.312M | 0.1% | $20.29 | — | COM SBI | 40167F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,590 | $2.302M | 0.1% | $122.63 | — | SHS | 337345102 |
| BBWI | BATH & BODY WORKS INC | 36,455 | $2.298M | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,405 | $2.281M | 0.1% | $181.47 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 14,034 | $2.273M | 0.1% | $137.25 | +9.8% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 5,554 | $2.253M | 0.1% | $301.36 | +52.6% | COM | 452327109 |
| IUSG | ISHARES TR | 21,885 | $2.241M | 0.1% | $59.13 | — | CORE S&P US GWT | 464287671 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 82,152 | $2.237M | 0.1% | $26.56 | — | MLT MNGD LRG GRW | 33740F789 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,554 | $2.234M | 0.1% | $112.42 | +44.0% | COM | 83088M102 |
| CALF | PACER FDS TR | 52,510 | $2.227M | 0.1% | $42.83 | — | PACER US SMALL | 69374H857 |
| IYW | ISHARES TR | 21,949 | $2.223M | 0.1% | $117.20 | — | U.S. TECH ETF | 464287721 |
| — | LAM RESEARCH CORP | 3,892 | $2.215M | 0.1% | $433.55 | — | COM | 512807108 |
| PZA | INVESCO EXCH TRADED FD TR II | 82,426 | $2.214M | 0.1% | $26.04 | — | NATL AMT MUNI | 46138E537 |
| SYK | STRYKER CORPORATION | 8,331 | $2.197M | 0.1% | $132.81 | +92.2% | COM | 863667101 |
| TDOC | TELADOC HEALTH INC | 17,104 | $2.169M | 0.1% | $162.83 | -10.6% | COM | 87918A105 |
| AA | ALCOA CORP | 44,126 | $2.16M | 0.1% | $40.36 | 0.0% | COM | 013872106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,008 | $2.152M | 0.1% | $75.06 | +52.1% | COM | 28176E108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 36,086 | $2.151M | 0.1% | $59.95 | — | EQUITY PREMIUM | 46641Q332 |
| DLR | DIGITAL RLTY TR INC | 14,867 | $2.148M | 0.1% | $94.52 | +42.0% | COM | 253868103 |
| KRE | SPDR SER TR | 31,704 | $2.148M | 0.1% | $52.81 | — | S&P REGL BKG | 78464A698 |
| ACN | ACCENTURE PLC IRELAND | 6,685 | $2.139M | 0.1% | $146.66 | +108.3% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,642 | $2.137M | 0.1% | $79.83 | +100.4% | COM | 030420103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 107,752 | $2.135M | 0.1% | $22.01 | +3.6% | COM | 185899101 |
| IWY | ISHARES TR | 13,977 | $2.134M | 0.1% | $100.58 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,366 | $2.101M | 0.1% | $268.60 | — | S&P 500 TOP 50 | 46137V233 |
| GNRC | GENERAC HLDGS INC | 5,117 | $2.091M | 0.1% | $189.02 | +126.6% | COM | 368736104 |
| FE | FIRSTENERGY CORP | 58,457 | $2.082M | 0.1% | $25.67 | +23.8% | COM | 337932107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,660 | $2.075M | 0.1% | $89.47 | — | COM SHS | 33734Y109 |
| — | GLAXOSMITHKLINE PLC | 54,230 | $2.072M | 0.1% | $39.71 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 39,229 | $2.068M | 0.1% | $42.93 | +19.4% | COM | 37045V100 |
| IT | GARTNER INC | 6,773 | $2.058M | 0.1% | $289.93 | 0.0% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 29,285 | $2.046M | 0.1% | $57.41 | +3.4% | COM | 375558103 |
| — | PIMCO HIGH INCOME FD | 325,090 | $2.042M | 0.1% | $7.34 | — | COM SHS | 722014107 |
| ARKW | ARK ETF TR | 14,667 | $2.037M | 0.1% | $129.79 | — | NEXT GNRTN INTER | 00214Q401 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 24,111 | $2.029M | 0.1% | $66.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,043 | $2.008M | 0.1% | $107.03 | +75.4% | COM | 053015103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 79,772 | $1.994M | 0.1% | $25.35 | — | DJ GLBL DIVID | 33734X200 |
| CME | CME GROUP INC | 10,267 | $1.986M | 0.1% | $113.28 | +49.4% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 17,635 | $1.983M | 0.1% | $49.79 | +99.4% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 15,373 | $1.979M | 0.1% | $90.84 | +43.8% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 7,717 | $1.976M | 0.1% | $173.48 | +42.4% | COM | 009158106 |
| FSK | FS KKR CAP CORP | 89,521 | $1.973M | 0.1% | $9.59 | +21.7% | COM | 302635206 |
| UNP | UNION PAC CORP | 10,057 | $1.971M | 0.1% | $106.38 | +83.5% | COM | 907818108 |
| FIDU | FIDELITY COVINGTON TRUST | 37,856 | $1.964M | 0.1% | $48.35 | — | MSCI INDL INDX | 316092709 |
| FALN | ISHARES TR | 64,688 | $1.948M | 0.1% | $29.53 | — | FALN ANGLS USD | 46435G474 |
| MGK | VANGUARD WORLD FD | 8,249 | $1.937M | 0.1% | $195.74 | — | MEGA GRWTH IND | 921910816 |
| VPU | VANGUARD WORLD FDS | 13,887 | $1.932M | 0.1% | $130.09 | — | UTILITIES ETF | 92204A876 |
| IWS | ISHARES TR | 17,011 | $1.927M | 0.1% | $80.95 | — | RUS MDCP VAL ETF | 464287473 |
| ARCC | ARES CAPITAL CORP | 94,411 | $1.919M | 0.1% | $7.58 | +74.2% | COM | 04010L103 |
| QYLD | GLOBAL X FDS | 86,188 | $1.901M | 0.1% | $22.27 | — | NASDAQ 100 COVER | 37954Y483 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,305 | $1.886M | 0.1% | $97.14 | — | COM SHS | 33735B108 |
| — | PIERIS PHARMACEUTICALS INC | 364,484 | $1.884M | 0.1% | $3.03 | — | COM | 720795103 |
| MU | MICRON TECHNOLOGY INC | 26,516 | $1.882M | 0.1% | $65.51 | +11.8% | COM | 595112103 |
| NIO | NIO INC | 52,418 | $1.868M | 0.1% | $20.76 | — | SPON ADS | 62914V106 |
| IOO | ISHARES TR | 26,117 | $1.858M | 0.1% | $59.16 | — | GLOBAL 100 ETF | 464287572 |
| DD | DUPONT DE NEMOURS INC | 27,312 | $1.857M | 0.1% | $23.35 | +21.5% | COM | 26614N102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,071 | $1.839M | 0.1% | $159.23 | — | NY ARCA BIOTECH | 33733E203 |
| ABNB | AIRBNB INC | 10,871 | $1.824M | 0.1% | $166.11 | -8.0% | COM CL A | 009066101 |
| ITW | ILLINOIS TOOL WKS INC | 8,741 | $1.806M | 0.1% | $130.80 | +55.1% | COM | 452308109 |
| IVOL | KRANESHARES TR | 64,474 | $1.797M | 0.1% | $28.58 | — | QUADRTC INT RT | 500767736 |
| OEF | ISHARES TR | 9,079 | $1.793M | 0.1% | $153.54 | — | S&P 100 ETF | 464287101 |
| ICVT | ISHARES TR | 17,819 | $1.777M | 0.1% | $88.38 | — | CONV BD ETF | 46435G102 |
| GE | GENERAL ELECTRIC CO | 17,497 | $1.769M | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 65,465 | $1.763M | 0.1% | $23.35 | — | EMERG MKT ALPH | 33737J182 |
| IQLT | ISHARES TR | 46,392 | $1.757M | 0.1% | $36.33 | — | MSCI INTL QUALTY | 46434V456 |
| NSC | NORFOLK SOUTHN CORP | 7,299 | $1.746M | 0.1% | $127.69 | +82.8% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 27,591 | $1.745M | 0.1% | $56.52 | — | VG TL INTL STK F | 921909768 |
| MAIN | MAIN STR CAP CORP | 42,075 | $1.729M | 0.1% | $39.14 | +6.3% | COM | 56035L104 |
| XT | ISHARES TR | 27,544 | $1.728M | 0.1% | $39.43 | — | EXPONENTIAL TECH | 46434V381 |
| — | ETF MANAGERS TR | 25,432 | $1.721M | 0.1% | $69.67 | — | PRIME MOBILE PAY | 26924G409 |
| VTIP | VANGUARD MALVERN FDS | 32,533 | $1.711M | 0.1% | $50.56 | — | STRM INFPROIDX | 922020805 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,989 | $1.711M | 0.1% | $31.80 | — | TAXABLE MUN BD | 46138G805 |
| VLU | SPDR SER TR | 11,822 | $1.709M | 0.1% | $146.41 | — | SPDR S&P1500VL | 78464A128 |
| SUSA | ISHARES TR | 17,785 | $1.707M | 0.1% | $100.77 | — | MSCI USA ESG SLC | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION | 32,900 | $1.703M | 0.1% | $35.70 | +42.1% | COM | 14448C104 |
| — | KELLOGG CO | 26,621 | $1.702M | 0.1% | $46.56 | +10.3% | COM | 487836108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 32,328 | $1.698M | 0.1% | $52.48 | — | S&P MIDCP LOW | 46138E198 |
| EEM | ISHARES TR | 33,687 | $1.697M | 0.1% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 8,416 | $1.691M | 0.1% | $168.37 | — | LARGE CAP ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,815 | $1.685M | 0.1% | $51.91 | — | COM | 931427108 |
| ANGL | VANECK ETF TRUST | 50,787 | $1.679M | 0.1% | $31.90 | — | FALLEN ANGEL HG | 92189F437 |
| — | CRESTWOOD EQUITY PARTNERS LP | 58,693 | $1.666M | 0.1% | $16.05 | — | UNIT LTD PARTNER | 226344208 |
| BP | BP PLC | 60,310 | $1.648M | 0.0% | $36.22 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 6,698 | $1.647M | 0.0% | $138.89 | +64.2% | COM | 075887109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 175,921 | $1.638M | 0.0% | $7.68 | — | COM | 92835W107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 47,677 | $1.633M | 0.0% | $32.91 | — | US EQT DEEP DUFR | 33740F771 |
| IEF | ISHARES TR | 14,168 | $1.632M | 0.0% | $119.56 | — | BARCLAYS 7 10 YR | 464287440 |
| LUV | SOUTHWEST AIRLS CO | 31,651 | $1.628M | 0.0% | $42.27 | +11.2% | COM | 844741108 |
| SECT | NORTHERN LTS FD TR IV | 39,956 | $1.626M | 0.0% | $35.61 | — | MAIN SECTR ROTN | 66538H591 |
| FCOM | FIDELITY COVINGTON TRUST | 30,412 | $1.624M | 0.0% | $50.51 | — | MSCI COMMNTN SVC | 316092873 |
| IWV | ISHARES TR | 6,340 | $1.616M | 0.0% | $190.99 | — | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 12,688 | $1.615M | 0.0% | $82.65 | +43.6% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 15,257 | $1.605M | 0.0% | $66.05 | +26.3% | COM | 744320102 |
| DTD | WISDOMTREE TR | 13,647 | $1.602M | 0.0% | $113.67 | — | US TOTAL DIVIDND | 97717W109 |
| VTEB | VANGUARD MUN BD FDS | 29,222 | $1.601M | 0.0% | $54.17 | — | TAX EXEMPT BD | 922907746 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,904 | $1.6M | 0.0% | $55.45 | — | INDLS PROD DUR | 33734X150 |
| IYH | ISHARES TR | 5,800 | $1.6M | 0.0% | $215.25 | — | US HLTHCARE ETF | 464287762 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 22,260 | $1.594M | 0.0% | $69.69 | — | SML CP GRW ALP | 33737M300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,263 | $1.593M | 0.0% | $26.32 | -7.3% | CL A | 69608A108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 75,317 | $1.585M | 0.0% | $16.53 | — | OPTIMUM YIELD | 46090F100 |
| IBB | ISHARES TR | 9,799 | $1.584M | 0.0% | $149.04 | — | ISHARES BIOTECH | 464287556 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,700 | $1.58M | 0.0% | $70.57 | — | INDXX NEXTG ETF | 33737K205 |
| FNCL | FIDELITY COVINGTON TRUST | 29,273 | $1.572M | 0.0% | $37.98 | — | MSCI FINLS IDX | 316092501 |
| IYY | ISHARES TR | 14,568 | $1.571M | 0.0% | $114.44 | — | DOW JONES US ETF | 464287846 |
| ED | CONSOLIDATED EDISON INC | 21,628 | $1.57M | 0.0% | $56.73 | +12.9% | COM | 209115104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 203,289 | $1.561M | 0.0% | $8.18 | — | TR UNIT | 85207K107 |
| — | BLACKROCK INC | 1,860 | $1.56M | 0.0% | $474.29 | — | COM | 09247X101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 21,662 | $1.558M | 0.0% | $48.57 | — | MID CP GR ALPH | 33737M102 |
| VEEV | VEEVA SYS INC | 5,396 | $1.555M | 0.0% | $153.21 | +107.1% | CL A COM | 922475108 |
| TPLC | TIMOTHY PLAN | 44,501 | $1.549M | 0.0% | $25.97 | — | US LRGMD CP CORE | 887432359 |
| ESGE | ISHARES INC | 37,382 | $1.549M | 0.0% | $32.69 | — | ESG AWR MSCI EM | 46434G863 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,192 | $1.547M | 0.0% | $91.02 | — | TT WRLD ST ETF | 922042742 |
| CWB | SPDR SER TR | 18,108 | $1.546M | 0.0% | $69.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 41,396 | $1.545M | 0.0% | $29.79 | — | COM UT REP LP | 86765K109 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $1.545M | 0.0% | $295.36 | — | Put | 78462F103 |
| — | BLACKROCK CORPOR HI YLD FD I | 126,467 | $1.543M | 0.0% | $11.09 | — | COM | 09255P107 |
| PVH | PVH CORPORATION | 14,998 | $1.542M | 0.0% | $98.77 | +8.1% | COM | 693656100 |
| IYF | ISHARES TR | 18,650 | $1.54M | 0.0% | $105.31 | — | U.S. FINLS ETF | 464287788 |
| IXG | ISHARES TR | 19,456 | $1.526M | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,718 | $1.509M | 0.0% | $61.94 | — | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 45,230 | $1.508M | 0.0% | $27.42 | — | ALERIAN MLP | 00162Q452 |
| PTNQ | PACER FDS TR | 27,003 | $1.503M | 0.0% | $36.84 | — | TRENDP 100 ETF | 69374H303 |
| EMR | EMERSON ELEC CO | 15,954 | $1.503M | 0.0% | $49.04 | +86.0% | COM | 291011104 |
| COMT | ISHARES U S ETF TR | 41,561 | $1.49M | 0.0% | $33.15 | — | GSCI CMDTY STGY | 46431W853 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,408 | $1.49M | 0.0% | $130.40 | — | FTSE RAFI 1000 | 46137V613 |
| C | CITIGROUP INC | 21,204 | $1.488M | 0.0% | $48.66 | +22.7% | COM NEW | 172967424 |
| IWN | ISHARES TR | 9,287 | $1.488M | 0.0% | $135.93 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 13,510 | $1.487M | 0.0% | $112.40 | — | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 11,409 | $1.485M | 0.0% | $129.13 | — | 3 7 YR TREAS BD | 464288661 |
| IYE | ISHARES TR | 52,056 | $1.471M | 0.0% | $28.53 | — | U.S. ENERGY ETF | 464287796 |
| BF/B | BROWN FORMAN CORP | 21,911 | $1.468M | 0.0% | $51.56 | +25.3% | CL B | 115637209 |
| — | VIACOMCBS INC | 36,844 | $1.456M | 0.0% | $40.95 | — | CL B | 92556H206 |
| XLRE | SELECT SECTOR SPDR TR | 32,671 | $1.452M | 0.0% | $43.32 | — | RL EST SEL SEC | 81369Y860 |
| GDX | VANECK ETF TRUST | 49,192 | $1.45M | 0.0% | $33.24 | — | GOLD MINERS ETF | 92189F106 |
| MPT | MEDICAL PPTYS TRUST INC | 72,255 | $1.45M | 0.0% | $17.62 | — | COM | 58463J304 |
| — | CALAMOS CONV OPPORTUNITIES & | 96,438 | $1.444M | 0.0% | $11.07 | — | SH BEN INT | 128117108 |
| STZ | CONSTELLATION BRANDS INC | 6,779 | $1.428M | 0.0% | $158.77 | +27.7% | CL A | 21036P108 |
| AOK | ISHARES TR | 35,946 | $1.42M | 0.0% | $35.40 | — | CONSER ALLOC ETF | 464289883 |
| IWD | ISHARES TR | 9,053 | $1.417M | 0.0% | $123.43 | — | RUS 1000 VAL ETF | 464287598 |
| SGOL | ABERDEEN STD GOLD ETF TR | 84,074 | $1.417M | 0.0% | $18.75 | — | PHYSCL GOLD SHS | 00326A104 |
| BIDU | BAIDU INC | 9,169 | $1.41M | 0.0% | $155.58 | — | SPON ADR REP A | 056752108 |
| EXPI | EXP WORLD HLDGS INC | 35,464 | $1.41M | 0.0% | $27.10 | +48.3% | COM | 30212W100 |
| SMH | VANECK ETF TRUST | 5,498 | $1.409M | 0.0% | $215.80 | — | SEMICONDUCTR ETF | 92189F676 |
| VOT | VANGUARD INDEX FDS | 5,953 | $1.407M | 0.0% | $143.39 | — | MCAP GR IDXVIP | 922908538 |
| NMFC | NEW MTN FIN CORP | 105,252 | $1.401M | 0.0% | $5.03 | +62.0% | COM | 647551100 |
| ACWI | ISHARES TR | 13,958 | $1.395M | 0.0% | $74.34 | — | MSCI ACWI ETF | 464288257 |
| FMAT | FIDELITY COVINGTON TRUST | 31,444 | $1.392M | 0.0% | $42.75 | — | MSCI MATLS INDEX | 316092881 |
| HRL | HORMEL FOODS CORP | 33,535 | $1.375M | 0.0% | $36.07 | +9.5% | COM | 440452100 |
| MEAR | ISHARES U S ETF TR | 27,162 | $1.363M | 0.0% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| SHYG | ISHARES TR | 29,781 | $1.361M | 0.0% | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| DBEF | DBX ETF TR | 35,846 | $1.354M | 0.0% | $33.96 | — | XTRACK MSCI EAFE | 233051200 |
| MDLZ | MONDELEZ INTL INC | 23,239 | $1.352M | 0.0% | $37.89 | +46.3% | CL A | 609207105 |
| NUS | NU SKIN ENTERPRISES INC | 33,349 | $1.35M | 0.0% | $42.59 | +1.4% | CL A | 67018T105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 82,252 | $1.349M | 0.0% | $16.89 | — | MULTI ASSET DI | 33738R100 |
| SCHV | SCHWAB STRATEGIC TR | 19,921 | $1.344M | 0.0% | $54.64 | — | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 12,421 | $1.343M | 0.0% | $107.79 | — | MBS ETF | 464288588 |
| KBA | KRANESHARES TR | 29,333 | $1.342M | 0.0% | $32.45 | — | BOSERA MSCI CH | 500767405 |
| ROK | ROCKWELL AUTOMATION INC | 4,559 | $1.341M | 0.0% | $142.63 | +99.6% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 794 | $1.333M | 0.0% | $1613.40 | +7.4% | COM | 58733R102 |
| VDE | VANGUARD WORLD FDS | 18,034 | $1.333M | 0.0% | $60.34 | — | ENERGY ETF | 92204A306 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,741 | $1.327M | 0.0% | $144.12 | — | COM | 45781V101 |
| KR | KROGER CO | 32,782 | $1.325M | 0.0% | $25.27 | +51.3% | COM | 501044101 |
| PENN | PENN NATL GAMING INC | 18,186 | $1.318M | 0.0% | $57.07 | +28.8% | COM | 707569109 |
| CSX | CSX CORP | 44,159 | $1.313M | 0.0% | $27.49 | +9.6% | COM | 126408103 |
| NTAP | NETAPP INC | 14,552 | $1.306M | 0.0% | $41.86 | +81.4% | COM | 64110D104 |
| FSTA | FIDELITY COVINGTON TRUST | 31,114 | $1.302M | 0.0% | $33.79 | — | CONSMR STAPLES | 316092303 |
| ADSK | AUTODESK INC | 4,544 | $1.296M | 0.0% | $197.85 | +54.7% | COM | 052769106 |
| BILL | BILL COM HLDGS INC | 4,803 | $1.282M | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| JETS | ETF SER SOLUTIONS | 54,225 | $1.281M | 0.0% | $20.02 | — | US GLB JETS | 26922A842 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,134 | $1.276M | 0.0% | $41.18 | — | S&P500 HDL VOL | 46138E362 |
| XLSR | SSGA ACTIVE TR | 28,826 | $1.274M | 0.0% | $40.45 | — | SPDR SSGA US SCT | 78470P408 |
| GDXJ | VANECK ETF TRUST | 33,148 | $1.271M | 0.0% | $44.29 | — | JUNIOR GOLD MINE | 92189F791 |
| UPST | UPSTART HLDGS INC | 3,987 | $1.262M | 0.0% | $129.97 | +51.8% | COM | 91680M107 |
| SCHM | SCHWAB STRATEGIC TR | 16,437 | $1.26M | 0.0% | $76.12 | — | US MID-CAP ETF | 808524508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,246 | $1.26M | 0.0% | $114.06 | — | VNG RUS2000IDX | 92206C664 |
| QURE | UNIQURE NV | 39,167 | $1.254M | 0.0% | $44.80 | -32.0% | SHS | N90064101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,560 | $1.254M | 0.0% | $35.44 | +117.4% | COM | 803607100 |
| CASH | META FINL GROUP INC | 23,876 | $1.253M | 0.0% | $24.12 | +103.0% | COM | 59100U108 |
| IGIB | ISHARES TR | 20,847 | $1.252M | 0.0% | $60.53 | — | ISHS 5-10YR INVT | 464288638 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,327 | $1.251M | 0.0% | $27.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGM | MGM RESORTS INTERNATIONAL | 28,829 | $1.244M | 0.0% | $22.96 | +77.4% | COM | 552953101 |
| SPEM | SPDR INDEX SHS FDS | 29,025 | $1.234M | 0.0% | $39.03 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 31,460 | $1.227M | 0.0% | $36.27 | — | PRTFLO S&P500 VL | 78464A508 |
| CUE | CUE BIOPHARMA INC | 84,243 | $1.227M | 0.0% | $9.90 | +17.5% | COM | 22978P106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,797 | $1.226M | 0.0% | $23.57 | — | NO AMER ENERGY | 33738D101 |
| PNC | PNC FINL SVCS GROUP INC | 6,267 | $1.226M | 0.0% | $96.43 | +66.7% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,230 | $1.221M | 0.0% | $25.17 | — | BULSHS 2023 HY | 46138J858 |
| CMI | CUMMINS INC | 5,430 | $1.22M | 0.0% | $170.06 | +23.7% | COM | 231021106 |
| PAVE | GLOBAL X FDS | 47,866 | $1.216M | 0.0% | $24.85 | — | US INFR DEV ETF | 37954Y673 |
| OLED | UNIVERSAL DISPLAY CORP | 7,094 | $1.213M | 0.0% | $103.75 | +91.1% | COM | 91347P105 |
| DBEM | DBX ETF TR | 44,338 | $1.205M | 0.0% | $26.14 | — | XTRACK MSCI EMRG | 233051101 |
| — | EXCHANGE LISTED FDS TR | 37,537 | $1.202M | 0.0% | $33.11 | — | HIGH YIELD ETF | 30151E814 |
| BIBL | NORTHERN LTS FD TR IV | 28,001 | $1.19M | 0.0% | $30.76 | — | INSPIRE 100ETF | 66538H534 |
| PPL | PPL CORP | 42,459 | $1.184M | 0.0% | $22.91 | +7.3% | COM | 69351T106 |
| MSTR | MICROSTRATEGY INC | 2,042 | $1.181M | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| AN | AUTONATION INC | 9,651 | $1.175M | 0.0% | $50.33 | +124.3% | COM | 05329W102 |
| PTLC | PACER FDS TR | 31,077 | $1.173M | 0.0% | $29.37 | — | TRENDP US LAR CP | 69374H105 |
| LULU | LULULEMON ATHLETICA INC | 2,893 | $1.171M | 0.0% | $282.94 | +41.6% | COM | 550021109 |
| IAGG | ISHARES TR | 21,252 | $1.169M | 0.0% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 46,465 | $1.164M | 0.0% | $24.71 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,056 | $1.163M | 0.0% | $23.58 | — | BULSHS 2022 HY | 46138J874 |
| LIT | GLOBAL X FDS | 14,136 | $1.159M | 0.0% | $68.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| DOCS | DOXIMITY INC | 14,199 | $1.146M | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| XBI | SPDR SER TR | 9,091 | $1.143M | 0.0% | $108.79 | — | S&P BIOTECH | 78464A870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,366 | $1.142M | 0.0% | $195.83 | +72.2% | CL A | 98980L101 |
| COP | CONOCOPHILLIPS | 16,769 | $1.136M | 0.0% | $45.64 | +8.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 19,070 | $1.134M | 0.0% | $35.41 | +31.8% | COM NEW | 902973304 |
| REZ | ISHARES TR | 13,213 | $1.131M | 0.0% | $66.24 | — | RESIDENTIAL MULT | 464288562 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,518 | $1.129M | 0.0% | $56.78 | — | DEV MRK EX US | 33737J174 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 19,344 | $1.128M | 0.0% | $58.76 | — | AUTO INDEX FD | 33734X309 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 45,487 | $1.118M | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| — | APTOSE BIOSCIENCES INC | 512,519 | $1.117M | 0.0% | $3.11 | — | COM NEW | 03835T200 |
| HYD | VANECK ETF TRUST | 17,782 | $1.111M | 0.0% | $63.35 | — | HIGH YLD MUNIETF | 92189H409 |
| KMI | KINDER MORGAN INC DEL | 66,360 | $1.11M | 0.0% | $13.41 | -1.1% | COM | 49456B101 |
| OUNZ | VANECK MERK GOLD TR | 64,717 | $1.106M | 0.0% | $18.32 | — | GOLD TRUST | 921078101 |
| MGV | VANGUARD WORLD FD | 11,287 | $1.104M | 0.0% | $87.32 | — | MEGA CAP VAL ETF | 921910840 |
| IP | INTERNATIONAL PAPER CO | 19,731 | $1.103M | 0.0% | $35.79 | +28.2% | COM | 460146103 |
| DHI | D R HORTON INC | 13,093 | $1.099M | 0.0% | $76.44 | +15.3% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 3,023 | $1.089M | 0.0% | $275.82 | +22.0% | COM | 666807102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 52,215 | $1.086M | 0.0% | $20.76 | — | CBOE VEST FD DEP | 33740U703 |
| HSY | HERSHEY CO | 6,389 | $1.081M | 0.0% | $123.57 | +28.5% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 17,154 | $1.072M | 0.0% | $33.70 | +73.7% | COM | 98389B100 |
| OKTA | OKTA INC | 4,478 | $1.063M | 0.0% | $105.81 | +134.6% | CL A | 679295105 |
| UNM | UNUM GROUP | 42,307 | $1.06M | 0.0% | $20.00 | +32.4% | COM | 91529Y106 |
| AZN | ASTRAZENECA PLC | 17,605 | $1.057M | 0.0% | $49.10 | — | SPONSORED ADR | 046353108 |
| NEAR | ISHARES U S ETF TR | 21,076 | $1.057M | 0.0% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| AAP | ADVANCE AUTO PARTS INC | 5,036 | $1.052M | 0.0% | $174.66 | +6.8% | COM | 00751Y106 |
| SPGI | S&P GLOBAL INC | 2,470 | $1.05M | 0.0% | $354.68 | +17.8% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $1.049M | 0.0% | $100.34 | +41.3% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 8,179 | $1.045M | 0.0% | $80.74 | +66.7% | COM | 872590104 |
| IDV | ISHARES TR | 34,339 | $1.045M | 0.0% | $32.32 | — | INTL SEL DIV ETF | 464288448 |
| NULG | NUSHARES ETF TR | 15,919 | $1.042M | 0.0% | $39.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 51,639 | $1.042M | 0.0% | $16.39 | — | UNIT | 46138B103 |
| RGNX | REGENXBIO INC | 24,813 | $1.04M | 0.0% | $42.41 | -15.1% | COM | 75901B107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 54,870 | $1.04M | 0.0% | $18.65 | — | FINL PFD ETF | 46137V621 |
| BK | BANK NEW YORK MELLON CORP | 20,002 | $1.037M | 0.0% | $37.79 | +21.4% | COM | 064058100 |
| WMB | WILLIAMS COS INC | 39,738 | $1.031M | 0.0% | $18.15 | +12.4% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,698 | $1.031M | 0.0% | $62.59 | +18.8% | COM | 025537101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,736 | $1.028M | 0.0% | $103.94 | — | LG-TERM COR BD | 92206C813 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,287 | $1.027M | 0.0% | $34.26 | — | COM | 681936100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,656 | $1.026M | 0.0% | $174.56 | +19.0% | COM | 502431109 |
| — | ATLASSIAN CORP PLC | 2,622 | $1.026M | 0.0% | $275.46 | — | CL A | G06242104 |
| DSI | ISHARES TR | 12,241 | $1.019M | 0.0% | $99.90 | — | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 3,606 | $1.01M | 0.0% | $222.69 | — | SML CP GRW ETF | 922908595 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,713 | $1.006M | 0.0% | $28.95 | — | SHS | 336917109 |
| MET | METLIFE INC | 16,224 | $1.002M | 0.0% | $35.80 | +47.3% | COM | 59156R108 |
| FUTY | FIDELITY COVINGTON TRUST | 24,313 | $1.001M | 0.0% | $35.12 | — | MSCI UTILS INDEX | 316092865 |
| AGZ | ISHARES TR | 8,438 | $1M | 0.0% | $120.55 | — | AGENCY BOND ETF | 464288166 |
| AZO | AUTOZONE INC | 589 | $1M | 0.0% | $1219.39 | +31.5% | COM | 053332102 |
| HYS | PIMCO ETF TR | 10,075 | $1M | 0.0% | $97.93 | — | 0-5 HIGH YIELD | 72201R783 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,077 | $999K | 0.0% | $456.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30,551 | $997K | 0.0% | $31.40 | — | NASDAQ BK ETF | 33738R860 |
| HUN | HUNTSMAN CORP | 33,508 | $992K | 0.0% | $20.22 | +30.2% | COM | 447011107 |
| ARKF | ARK ETF TR | 20,088 | $992K | 0.0% | $48.18 | — | FINTECH INNOVA | 00214Q708 |
| EXC | EXELON CORP | 20,418 | $987K | 0.0% | $20.71 | +41.4% | COM | 30161N101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,351 | $986K | 0.0% | $80.21 | — | TOTAL WLD BD ETF | 92206C565 |
| SCHF | SCHWAB STRATEGIC TR | 25,469 | $986K | 0.0% | $33.28 | — | INTL EQTY ETF | 808524805 |
| TITN | TITAN MACHY INC | 37,906 | $982K | 0.0% | $28.08 | 0.0% | COM | 88830R101 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,636 | $981K | 0.0% | $61.81 | 0.0% | COM | 25402D102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,458 | $970K | 0.0% | $449.62 | +51.0% | COM | 016255101 |
| NVS | NOVARTIS AG | 11,782 | $964K | 0.0% | $88.29 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 1,546 | $962K | 0.0% | $67.17 | +80.3% | COM | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,143 | $961K | 0.0% | $10.45 | +15.3% | COM | 446150104 |
| WHR | WHIRLPOOL CORP | 4,702 | $959K | 0.0% | $187.14 | +17.2% | COM | 963320106 |
| IDU | ISHARES TR | 12,023 | $949K | 0.0% | $140.49 | — | U.S. UTILITS ETF | 464287697 |
| FCX | FREEPORT-MCMORAN INC | 29,103 | $947K | 0.0% | $18.18 | +82.0% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 1,517 | $943K | 0.0% | $380.44 | +76.6% | COM | 45168D104 |
| SUB | ISHARES TR | 8,760 | $942K | 0.0% | $107.68 | — | SHRT NAT MUN ETF | 464288158 |
| PTC | PTC INC | 7,840 | $939K | 0.0% | $136.72 | -2.5% | COM | 69370C100 |
| — | HIGHLAND INCOME FD | 87,080 | $938K | 0.0% | $12.44 | — | HIGHLAND INCOME | 43010E404 |
| SFL | SFL CORPORATION LTD | 111,728 | $936K | 0.0% | $7.57 | 0.0% | SHS | G7738W106 |
| FITB | FIFTH THIRD BANCORP | 22,043 | $936K | 0.0% | $24.88 | +29.7% | COM | 316773100 |
| UBER | UBER TECHNOLOGIES INC | 20,867 | $935K | 0.0% | $29.83 | +46.5% | COM | 90353T100 |
| LNC | LINCOLN NATL CORP IND | 13,574 | $933K | 0.0% | $29.87 | +73.1% | COM | 534187109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 42,667 | $927K | 0.0% | $22.22 | — | GBL SRT TRM HY | 46138E669 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,917 | $925K | 0.0% | $29.62 | +14.9% | CL A | 04316A108 |
| TREX | TREX CO INC | 9,073 | $925K | 0.0% | $104.56 | 0.0% | COM | 89531P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,311 | $924K | 0.0% | $141.42 | +0.2% | COM | 98956P102 |
| AFL | AFLAC INC | 17,691 | $922K | 0.0% | $34.78 | +42.2% | COM | 001055102 |
| ETSY | ETSY INC | 4,420 | $919K | 0.0% | $175.15 | +15.8% | COM | 29786A106 |
| PTMC | PACER FDS TR | 26,154 | $918K | 0.0% | $30.35 | — | TRENDP US MID CP | 69374H204 |
| FINX | GLOBAL X FDS | 19,054 | $915K | 0.0% | $33.21 | — | FINTECH ETF | 37954Y814 |
| GD | GENERAL DYNAMICS CORP | 4,636 | $909K | 0.0% | $139.44 | +28.1% | COM | 369550108 |
| TWLO | TWILIO INC | 2,847 | $908K | 0.0% | $159.66 | +128.1% | CL A | 90138F102 |
| CTVA | CORTEVA INC | 21,572 | $908K | 0.0% | $27.09 | +52.2% | COM | 22052L104 |
| SLYV | SPDR SER TR | 11,066 | $907K | 0.0% | $62.64 | — | S&P 600 SMCP VAL | 78464A300 |
| SNAP | SNAP INC | 12,255 | $905K | 0.0% | $53.28 | +35.6% | CL A | 83304A106 |
| SHV | ISHARES TR | 8,182 | $904K | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $901K | 0.0% | $295.36 | — | Call | 78462F103 |
| ARTY | ISHARES TR | 21,120 | $894K | 0.0% | $43.10 | — | ROBOTICS ARTIF | 46435U556 |
| NICE | NICE LTD | 3,147 | $894K | 0.0% | $246.35 | — | SPONSORED ADR | 653656108 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,186 | $893K | 0.0% | $26.12 | — | BULLSHS 23 USD | 46138J668 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,261 | $893K | 0.0% | $26.12 | — | BULLSHS 24 USD | 46138J650 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 490 | $891K | 0.0% | $24.96 | +45.7% | COM | 169656105 |
| VCR | VANGUARD WORLD FDS | 2,864 | $888K | 0.0% | $188.60 | — | CONSUM DIS ETF | 92204A108 |
| FAST | FASTENAL CO | 17,165 | $886K | 0.0% | $15.82 | +54.3% | COM | 311900104 |
| SLYG | SPDR SER TR | 10,156 | $885K | 0.0% | $69.01 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,368 | $885K | 0.0% | $40.84 | — | COM | G11196105 |
| CFR | CULLEN FROST BANKERS INC | 7,458 | $885K | 0.0% | $74.46 | +31.4% | COM | 229899109 |
| WPC | WP CAREY INC | 12,055 | $881K | 0.0% | $76.52 | — | COM | 92936U109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 19,711 | $881K | 0.0% | $45.06 | — | S&P MDCP VLU MNT | 46137V456 |
| — | UNITED STATES STL CORP NEW | 40,000 | $879K | 0.0% | $18.10 | — | Call | 912909108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,634 | $878K | 0.0% | $36.50 | +45.1% | COM | 039483102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 21,352 | $876K | 0.0% | $41.02 | — | RBA INDL ETF | 33738R704 |
| — | VMWARE INC | 5,876 | $874K | 0.0% | $152.87 | — | CL A COM | 928563402 |
| FSLY | FASTLY INC | 21,505 | $870K | 0.0% | $41.72 | +10.6% | CL A | 31188V100 |
| HAL | HALLIBURTON CO | 40,138 | $868K | 0.0% | $19.58 | -3.9% | COM | 406216101 |
| ELV | ANTHEM INC | 2,315 | $863K | 0.0% | $277.47 | +28.9% | COM | 036752103 |
| PSEC | PROSPECT CAP CORP | 112,088 | $863K | 0.0% | $2.72 | +70.4% | COM | 74348T102 |
| — | FEDERAL RLTY INVT TR | 7,315 | $863K | 0.0% | $98.07 | — | SH BEN INT NEW | 313747206 |
| TT | TRANE TECHNOLOGIES PLC | 4,990 | $862K | 0.0% | $101.23 | +79.7% | SHS | G8994E103 |
| PSFF | PACER FDS TR | 39,201 | $862K | 0.0% | $21.99 | — | SWAN SOS FD OF | 69374H568 |
| — | INVITAE CORP | 30,028 | $854K | 0.0% | $27.51 | — | COM | 46185L103 |
| SUSB | ISHARES TR | 32,572 | $846K | 0.0% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ACTIVISION BLIZZARD INC | 10,864 | $841K | 0.0% | $60.05 | — | COM | 00507V109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,969 | $839K | 0.0% | $71.97 | — | VNG RUS2000VAL | 92206C649 |
| SMDV | PROSHARES TR | 13,589 | $838K | 0.0% | $55.62 | — | RUSS 2000 DIVD | 74347B698 |
| ALB | ALBEMARLE CORP | 3,814 | $835K | 0.0% | $151.84 | +33.2% | COM | 012653101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,999 | $833K | 0.0% | $75.32 | — | HLTH CARE ALPH | 33734X143 |
| DEO | DIAGEO PLC | 4,315 | $833K | 0.0% | $134.56 | — | SPON ADR NEW | 25243Q205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,614 | $832K | 0.0% | $310.83 | +79.3% | CL A | 989207105 |
| FDG | AMERICAN CENTY ETF TR | 10,126 | $830K | 0.0% | $71.12 | — | FOCUSED DYNAMIC | 025072810 |
| PSEP | INNOVATOR ETFS TR | 28,543 | $829K | 0.0% | $29.04 | — | US EQTY PWR BUF | 45782C656 |
| PSX | PHILLIPS 66 | 11,812 | $827K | 0.0% | $61.65 | -0.7% | COM | 718546104 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,005 | $825K | 0.0% | $27.12 | — | VSPR US LC ETF | 301505749 |
| FUBO | FUBOTV INC | 34,402 | $824K | 0.0% | $32.83 | -16.9% | COM | 35953D104 |
| GLBE | GLOBAL E ONLINE LTD | 11,375 | $817K | 0.0% | $41.80 | +61.7% | SHS | M5216V106 |
| IMCG | ISHARES TR | 11,801 | $813K | 0.0% | $320.28 | — | MRGSTR MD CP GRW | 464288307 |
| NI | NISOURCE INC | 33,401 | $809K | 0.0% | $20.86 | +3.3% | COM | 65473P105 |
| CVLT | COMMVAULT SYS INC | 10,704 | $806K | 0.0% | $47.18 | +64.4% | COM | 204166102 |
| — | HEALTHCARE TR AMER INC | 27,105 | $804K | 0.0% | $28.01 | — | CL A NEW | 42225P501 |
| LEN | LENNAR CORP | 8,557 | $802K | 0.0% | $58.24 | +59.4% | CL A | 526057104 |
| ILCG | ISHARES TR | 12,187 | $799K | 0.0% | $87.52 | — | MORNINGSTAR GRWT | 464287119 |
| INMD | INMODE LTD | 5,009 | $799K | 0.0% | $14.15 | +331.4% | SHS | M5425M103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,627 | $795K | 0.0% | $14.70 | — | UNIT | 85207H104 |
| FMB | FIRST TR EXCH TRADED FD III | 13,993 | $795K | 0.0% | $56.25 | — | MANAGD MUN ETF | 33739N108 |
| EA | ELECTRONIC ARTS INC | 5,586 | $795K | 0.0% | $114.18 | +20.0% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,101 | $793K | 0.0% | $104.86 | — | SPONSORED ADS | 874039100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 93,996 | $791K | 0.0% | $9.30 | — | COM | 035710409 |
| PLD | PROLOGIS INC. | 6,290 | $789K | 0.0% | $101.67 | +12.3% | COM | 74340W103 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,862 | $788K | 0.0% | $92.07 | — | SOLAR ETF | 46138G706 |
| VTR | VENTAS INC | 14,181 | $783K | 0.0% | $46.30 | +6.0% | COM | 92276F100 |
| ROKU | ROKU INC | 2,500 | $783K | 0.0% | $113.75 | +231.3% | Call | 77543R102 |
| SCHE | SCHWAB STRATEGIC TR | 25,637 | $781K | 0.0% | $25.17 | — | EMRG MKTEQ ETF | 808524706 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,896 | $777K | 0.0% | $33.94 | — | FT CBOE VEST US | 33740U307 |
| SJM | SMUCKER J M CO | 6,447 | $774K | 0.0% | $88.37 | +24.2% | COM NEW | 832696405 |
| — | PROVENTION BIO INC | 120,345 | $770K | 0.0% | $10.36 | — | COM | 74374N102 |
| IEO | ISHARES TR | 13,189 | $766K | 0.0% | $58.08 | — | US OIL GS EX ETF | 464288851 |
| HYMB | SPDR SER TR | 12,736 | $764K | 0.0% | $58.24 | — | NUVEEN BBG BRCLY | 78464A284 |
| TPSC | TIMOTHY PLAN | 23,022 | $761K | 0.0% | $32.56 | — | U S SM CP CORE | 887432342 |
| CL | COLGATE PALMOLIVE CO | 10,065 | $761K | 0.0% | $62.34 | +15.0% | COM | 194162103 |
| XHB | SPDR SER TR | 10,581 | $759K | 0.0% | $55.78 | — | S&P HOMEBUILD | 78464A888 |
| SPYG | SPDR SER TR | 11,850 | $759K | 0.0% | $45.38 | — | PRTFLO S&P500 GW | 78464A409 |
| DTM | DT MIDSTREAM INC | 16,302 | $754K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 15,836 | $753K | 0.0% | $44.53 | — | MNGD FUTRS STRGY | 33739G103 |
| WELL | WELLTOWER INC | 9,089 | $749K | 0.0% | $50.66 | +51.6% | COM | 95040Q104 |
| FRPT | FRESHPET INC | 5,217 | $744K | 0.0% | $159.60 | -10.4% | COM | 358039105 |
| MSCI | MSCI INC | 1,220 | $742K | 0.0% | $166.98 | +249.2% | COM | 55354G100 |
| ICLN | ISHARES TR | 34,228 | $741K | 0.0% | $25.35 | — | GL CLEAN ENE ETF | 464288224 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,375 | $741K | 0.0% | $68.62 | — | COM SB VTG SHS A | 11275Q107 |
| IEUR | ISHARES TR | 13,114 | $735K | 0.0% | $53.05 | — | CORE MSCI EURO | 46434V738 |
| ZS | ZSCALER INC | 2,799 | $734K | 0.0% | $145.08 | +73.1% | COM | 98980G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,615 | $733K | 0.0% | $25.75 | — | BULLSHS 22 USD | 46138J676 |
| MDYG | SPDR SER TR | 9,661 | $731K | 0.0% | $58.13 | — | S&P 400 MDCP GRW | 78464A821 |
| IWB | ISHARES TR | 3,019 | $730K | 0.0% | $194.78 | — | RUS 1000 ETF | 464287622 |
| — | AMCOR PLC | 62,855 | $728K | 0.0% | $8.15 | +22.1% | ORD | G0250X107 |
| — | UNITED STATES STL CORP NEW | 33,016 | $725K | 0.0% | $18.10 | — | COM | 912909108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 3,950 | $721K | 0.0% | $147.26 | — | S&P SMLCP HELT | 46138E149 |
| ITA | ISHARES TR | 6,912 | $721K | 0.0% | $141.28 | — | US AER DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW | 5,525 | $718K | 0.0% | $61.16 | +67.3% | COM | 828806109 |
| TJX | TJX COS INC NEW | 10,872 | $717K | 0.0% | $49.78 | +31.5% | COM | 872540109 |
| EEMS | ISHARES INC | 11,805 | $716K | 0.0% | $49.36 | — | EM MKT SM-CP ETF | 464286475 |
| — | SPLUNK INC | 4,933 | $714K | 0.0% | $134.55 | — | COM | 848637104 |
| MC | MOELIS & CO | 11,508 | $712K | 0.0% | $39.96 | +17.0% | CL A | 60786M105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 35,339 | $712K | 0.0% | $20.24 | — | LOW DUR STRTGC | 33740F870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,787 | $712K | 0.0% | $75.09 | — | FTSE PACIFIC ETF | 922042866 |
| — | APOLLO GLOBAL MGMT INC | 11,503 | $709K | 0.0% | $61.64 | — | COM CL A | 03768E105 |
| RBLX | ROBLOX CORP | 9,379 | $709K | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| ADI | ANALOG DEVICES INC | 4,231 | $709K | 0.0% | $92.92 | +67.1% | COM | 032654105 |
| XHE | SPDR SER TR | 5,663 | $709K | 0.0% | $99.94 | — | HLTH CR EQUIP | 78464A581 |
| — | HORIZON THERAPEUTICS PUB L | 6,470 | $709K | 0.0% | $70.62 | — | SHS | G46188101 |
| LOUP | INNOVATOR ETFS TR | 13,804 | $707K | 0.0% | $53.95 | — | LOUP FRONTIER | 45782C862 |
| RIO | RIO TINTO PLC | 10,574 | $707K | 0.0% | $69.45 | — | SPONSORED ADR | 767204100 |
| — | PIMCO CORPORATE & INCOME OPP | 38,576 | $706K | 0.0% | $17.72 | — | COM | 72201B101 |
| CAG | CONAGRA BRANDS INC | 20,754 | $703K | 0.0% | $28.53 | -3.2% | COM | 205887102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 50,486 | $702K | 0.0% | $13.38 | — | COMMON SHS | 33735T109 |
| FISV | FISERV INC | 6,425 | $697K | 0.0% | $106.92 | +4.5% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,409 | $695K | 0.0% | $62.32 | +14.6% | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 8,051 | $693K | 0.0% | $84.65 | +2.1% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES INC | 1,546 | $690K | 0.0% | $391.65 | +19.1% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 9,720 | $686K | 0.0% | $55.67 | +3.4% | COM | 91913Y100 |
| IMCB | ISHARES TR | 10,264 | $683K | 0.0% | $89.75 | — | MRGSTR MD CP ETF | 464288208 |
| FDVV | FIDELITY COVINGTON TRUST | 18,391 | $680K | 0.0% | $27.79 | — | HIGH DIVID ETF | 316092840 |
| IQDY | FLEXSHARES TR | 22,815 | $680K | 0.0% | $30.81 | — | INT QLTDVDYNAM | 33939L829 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,712 | $679K | 0.0% | $42.23 | — | COM | 637417106 |
| — | CREDIT SUISSE ASSET MGMT INC | 195,117 | $677K | 0.0% | $3.30 | — | COM | 224916106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,698 | $677K | 0.0% | $54.21 | — | MTG-BKD SECS ETF | 92206C771 |
| UAL | UNITED AIRLS HLDGS INC | 14,211 | $676K | 0.0% | $31.26 | +50.7% | COM | 910047109 |
| GH | GUARDANT HEALTH INC | 5,390 | $674K | 0.0% | $101.94 | +16.6% | COM | 40131M109 |
| — | GABELLI DIVID & INCOME TR | 25,970 | $670K | 0.0% | $22.30 | — | COM | 36242H104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,191 | $669K | 0.0% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| SFIX | STITCH FIX INC | 16,711 | $668K | 0.0% | $36.31 | +28.7% | COM CL A | 860897107 |
| — | GLOBAL X FDS | 69,864 | $664K | 0.0% | $10.08 | — | REIT ETF | 37950E127 |
| CTRA | CABOT OIL & GAS CORP | 30,336 | $660K | 0.0% | $13.58 | -1.0% | COM | 127097103 |
| RVTY | PERKINELMER INC | 3,806 | $660K | 0.0% | $132.18 | +32.0% | COM | 714046109 |
| VFH | VANGUARD WORLD FDS | 7,119 | $660K | 0.0% | $71.97 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 11,356 | $659K | 0.0% | $36.51 | +16.0% | COM | 682680103 |
| — | REATA PHARMACEUTICALS INC | 6,544 | $658K | 0.0% | $126.13 | — | CL A | 75615P103 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,483 | $652K | 0.0% | $51.73 | — | LTD TRM BD ETF | 316188200 |
| MGC | VANGUARD WORLD FD | 4,272 | $651K | 0.0% | $122.97 | — | MEGA CAP INDEX | 921910873 |
| CHTR | CHARTER COMMUNICATIONS INC N | 890 | $648K | 0.0% | $443.72 | +71.0% | CL A | 16119P108 |
| FNV | FRANCO NEV CORP | 4,963 | $645K | 0.0% | $131.59 | +6.9% | COM | 351858105 |
| MASI | MASIMO CORP | 2,377 | $643K | 0.0% | $271.15 | 0.0% | COM | 574795100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 36,691 | $643K | 0.0% | $17.70 | — | S&P INTL DIVID | 33738R688 |
| ECL | ECOLAB INC | 3,082 | $643K | 0.0% | $186.61 | +11.7% | COM | 278865100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 41,501 | $642K | 0.0% | $13.61 | — | COM | 09254V105 |
| CDE | COEUR MNG INC | 103,613 | $639K | 0.0% | $8.73 | -18.6% | COM NEW | 192108504 |
| BXMT | BLACKSTONE MTG TR INC | 21,091 | $639K | 0.0% | $29.80 | — | COM CL A | 09257W100 |
| — | CHAMPIONX CORPORATION | 28,509 | $637K | 0.0% | $10.24 | — | COM | 15872M104 |
| DGX | QUEST DIAGNOSTICS INC | 4,376 | $636K | 0.0% | $90.63 | +48.4% | COM | 74834L100 |
| DIN | DINE BRANDS GLOBAL INC | 7,816 | $635K | 0.0% | $76.16 | -13.1% | COM | 254423106 |
| VDC | VANGUARD WORLD FDS | 3,529 | $633K | 0.0% | $138.35 | — | CONSUM STP ETF | 92204A207 |
| CCJ | CAMECO CORP | 28,999 | $630K | 0.0% | $18.69 | 0.0% | COM | 13321L108 |
| — | SPIRIT AIRLS INC | 24,283 | $630K | 0.0% | $25.94 | — | COM | 848577102 |
| — | YAMANA GOLD INC | 158,842 | $629K | 0.0% | $4.14 | — | COM | 98462Y100 |
| WCLD | WISDOMTREE TR | 10,894 | $628K | 0.0% | $52.82 | — | CLOUD COMPUTNG | 97717Y691 |
| CI | CIGNA CORP NEW | 3,116 | $624K | 0.0% | $196.78 | +2.0% | COM | 125523100 |
| USRT | ISHARES TR | 10,628 | $623K | 0.0% | $51.65 | — | CRE U S REIT ETF | 464288521 |
| IYG | ISHARES TR | 3,294 | $620K | 0.0% | $158.80 | — | U.S. FIN SVC ETF | 464287770 |
| CINF | CINCINNATI FINL CORP | 5,418 | $619K | 0.0% | $77.05 | +37.8% | COM | 172062101 |
| — | CALAMOS CONV & HIGH INCOME F | 39,601 | $619K | 0.0% | $12.71 | — | COM SHS | 12811P108 |
| BCE | BCE INC | 12,371 | $619K | 0.0% | $25.63 | +44.9% | COM NEW | 05534B760 |
| PNR | PENTAIR PLC | 8,495 | $617K | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| GNTX | GENTEX CORP | 18,692 | $616K | 0.0% | $22.03 | +46.6% | COM | 371901109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,479 | $616K | 0.0% | $28.85 | — | COM | 293792107 |
| INDA | ISHARES TR | 12,584 | $613K | 0.0% | $38.74 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 1,000 | $610K | 0.0% | $26.28 | +109.4% | Call | 64110L106 |
| FEMB | FIRST TR EXCH TRADED FD III | 18,686 | $609K | 0.0% | $34.75 | — | EME MRK BD ETF | 33739P202 |
| JMIA | JUMIA TECHNOLOGIES AG | 32,785 | $609K | 0.0% | $36.30 | — | SPONSORED ADS | 48138M105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,791 | $608K | 0.0% | $53.64 | — | SPONSORED ADR | 03524A108 |
| WEC | WEC ENERGY GROUP INC | 6,889 | $608K | 0.0% | $61.72 | +31.0% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 7,326 | $603K | 0.0% | $53.23 | +54.4% | COM | 68902V107 |
| TFC | TRUIST FINL CORP | 10,243 | $601K | 0.0% | $42.33 | +6.6% | COM | 89832Q109 |
| — | CALLON PETE CO DEL | 12,175 | $598K | 0.0% | $52.84 | — | COM | 13123X508 |
| SICPQ | SILVERGATE CAP CORP | 5,169 | $597K | 0.0% | $117.89 | -9.1% | CL A | 82837P408 |
| — | ZOGENIX INC | 39,235 | $596K | 0.0% | $19.02 | — | COM NEW | 98978L204 |
| CAR | AVIS BUDGET GROUP | 5,115 | $596K | 0.0% | $83.74 | 0.0% | COM | 053774105 |
| RUN | SUNRUN INC | 13,529 | $595K | 0.0% | $68.01 | -29.8% | COM | 86771W105 |
| UAA | UNDER ARMOUR INC | 29,366 | $593K | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| SIXG | ETF SER SOLUTIONS | 16,289 | $592K | 0.0% | $32.52 | — | DEFIANCE NEXT | 26922A289 |
| BNDC | FLEXSHARES TR | 22,530 | $591K | 0.0% | $25.60 | — | CRE SLCT BD FD | 33939L670 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,444 | $588K | 0.0% | $46.17 | — | SPONSORD ADR REP | 191241108 |
| — | ETF MANAGERS TR | 9,658 | $587K | 0.0% | $48.95 | — | PRIME CYBR SCRTY | 26924G201 |
| LZB | LA Z BOY INC | 18,171 | $586K | 0.0% | $35.21 | -2.1% | COM | 505336107 |
| — | TFF PHARMACEUTICALS INC | 75,900 | $586K | 0.0% | $4.58 | — | COM | 87241J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,791 | $582K | 0.0% | $35.76 | +90.9% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 4,731 | $581K | 0.0% | $107.12 | — | COM | 254709108 |
| FNDF | SCHWAB STRATEGIC TR | 17,662 | $580K | 0.0% | $33.27 | — | SCHWB FDT INT LG | 808524755 |
| ESTC | ELASTIC N V | 3,883 | $579K | 0.0% | $125.95 | +22.1% | ORD SHS | N14506104 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,665 | $578K | 0.0% | $21.16 | — | SHS BEN INT | 112830104 |
| MPC | MARATHON PETE CORP | 9,304 | $575K | 0.0% | $39.29 | +31.8% | COM | 56585A102 |
| — | TWITTER INC | 9,510 | $574K | 0.0% | $39.09 | — | COM | 90184L102 |
| DON | WISDOMTREE TR | 13,830 | $573K | 0.0% | $41.01 | — | US MIDCAP DIVID | 97717W505 |
| USIG | ISHARES TR | 9,510 | $572K | 0.0% | $57.38 | — | USD INV GRDE ETF | 464288620 |
| CMRE | COSTAMARE INC | 36,896 | $572K | 0.0% | $11.10 | 0.0% | SHS | Y1771G102 |
| GPC | GENUINE PARTS CO | 4,708 | $571K | 0.0% | $85.73 | +28.8% | COM | 372460105 |
| SSRM | SSR MNG INC | 39,146 | $570K | 0.0% | $16.57 | -4.3% | COM | 784730103 |
| UA | UNDER ARMOUR INC | 32,281 | $566K | 0.0% | $18.97 | +1.0% | CL C | 904311206 |
| BOND | PIMCO ETF TR | 5,110 | $565K | 0.0% | $108.54 | — | ACTIVE BD ETF | 72201R775 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,694 | $564K | 0.0% | $47.59 | — | FIRST TR TA HIYL | 33738D408 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,112 | $564K | 0.0% | $41.48 | — | SSI STRG ETF | 33739Q507 |
| — | WORLD GOLD TR | 32,165 | $562K | 0.0% | $17.00 | — | SPDR GLD MINIS | 98149E204 |
| VIGI | VANGUARD WHITEHALL FDS | 6,447 | $562K | 0.0% | $81.67 | — | INTL DVD ETF | 921946810 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 26,565 | $561K | 0.0% | $21.08 | 0.0% | COM | 71601V105 |
| — | STEM INC | 23,434 | $560K | 0.0% | $36.01 | — | COM | 85859N102 |
| BTG | B2GOLD CORP | 163,329 | $559K | 0.0% | $3.94 | -18.4% | COM | 11777Q209 |
| IRM | IRON MTN INC NEW | 12,876 | $559K | 0.0% | $22.79 | +65.5% | COM | 46284V101 |
| — | VISTA OUTDOOR INC | 13,802 | $556K | 0.0% | $34.55 | — | COM | 928377100 |
| FBCG | FIDELITY COVINGTON TRUST | 17,102 | $556K | 0.0% | $32.59 | — | BLUE CHIP GRWTH | 316092352 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,345 | $552K | 0.0% | $14.84 | — | COM | 670657105 |
| IBUY | AMPLIFY ETF TR | 5,047 | $552K | 0.0% | $117.71 | — | ONLIN RETL ETF | 032108102 |
| URA | GLOBAL X FDS | 23,168 | $551K | 0.0% | $22.61 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PRETIUM RES INC | 57,054 | $550K | 0.0% | $9.64 | — | COM | 74139C102 |
| MSOS | ADVISORSHARES TR | 17,372 | $548K | 0.0% | $39.64 | — | PURE US CANNABIS | 00768Y453 |
| PAAS | PAN AMERN SILVER CORP | 23,463 | $546K | 0.0% | $26.12 | 0.0% | COM | 697900108 |
| OFS | OFS CAP CORP | 52,672 | $546K | 0.0% | $8.96 | +11.7% | COM | 67103B100 |
| FSMB | FIRST TR EXCH TRADED FD III | 26,112 | $545K | 0.0% | $20.82 | — | SHRT DUR MNG MUN | 33739P830 |
| ICF | ISHARES TR | 8,300 | $543K | 0.0% | $74.44 | — | COHEN STEER REIT | 464287564 |
| NUMG | NUSHARES ETF TR | 9,990 | $543K | 0.0% | $51.06 | — | NUVEEN ESG MIDCP | 67092P409 |
| AG | FIRST MAJESTIC SILVER CORP | 47,927 | $542K | 0.0% | $14.22 | -10.4% | COM | 32076V103 |
| DES | WISDOMTREE TR | 17,556 | $541K | 0.0% | $33.05 | — | US SMALLCAP DIVD | 97717W604 |
| QDEF | FLEXSHARES TR | 10,161 | $540K | 0.0% | $40.27 | — | QLT DIV DEF IDX | 33939L845 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,588 | $538K | 0.0% | $26.54 | — | ALT ABSLT STRG | 33740Y101 |
| — | OSI ETF TR | 10,161 | $538K | 0.0% | $47.51 | — | OSHS GBL INTER | 67110P704 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $538K | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| BAX | BAXTER INTL INC | 6,645 | $535K | 0.0% | $46.34 | +54.4% | COM | 071813109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,727 | $534K | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| MLPX | GLOBAL X FDS | 14,845 | $533K | 0.0% | $27.50 | — | GLB X MLP ENRG I | 37954Y293 |
| GOOG | ALPHABET INC | 200 | $533K | 0.0% | $53.84 | +154.2% | Call | 02079K107 |
| SE | SEA LTD | 1,667 | $531K | 0.0% | $289.48 | — | SPONSORD ADS | 81141R100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,766 | $531K | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| JHG | JANUS HENDERSON GROUP PLC | 12,812 | $530K | 0.0% | $20.74 | +100.3% | ORD SHS | G4474Y214 |
| WY | WEYERHAEUSER CO MTN BE | 14,894 | $530K | 0.0% | $22.68 | +27.7% | COM NEW | 962166104 |
| — | BARRICK GOLD CORP | 29,296 | $529K | 0.0% | $23.62 | — | COM | 067901108 |
| ORLY | OREILLY AUTOMOTIVE INC | 862 | $527K | 0.0% | $25.44 | +57.4% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 2,595 | $526K | 0.0% | $30.30 | +18.8% | COM | 892356106 |
| — | FORTUNA SILVER MINES INC | 133,399 | $524K | 0.0% | $3.93 | — | COM | 349915108 |
| — | UNILEVER PLC | 9,606 | $521K | 0.0% | $58.08 | — | SPON ADR NEW | 904767704 |
| WTRG | ESSENTIAL UTILS INC | 11,287 | $520K | 0.0% | $46.54 | +4.1% | COM | 29670G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,741 | $517K | 0.0% | $25.38 | — | BULLSHS 21 USD | 46138J684 |
| RPM | RPM INTL INC | 6,642 | $516K | 0.0% | $57.13 | +47.4% | COM | 749685103 |
| AIVI | WISDOMTREE TR | 12,636 | $515K | 0.0% | $40.36 | — | INTL DIV EX FINL | 97717W786 |
| IFRA | ISHARES TR | 15,047 | $513K | 0.0% | $34.75 | — | US INFRASTRUC | 46435U713 |
| — | FIRST TR ENERGY INCOME & GRO | 37,761 | $512K | 0.0% | $14.94 | — | COM | 33738G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,808 | $509K | 0.0% | $211.92 | -7.9% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 13,827 | $509K | 0.0% | $32.38 | -5.7% | COM | 500754106 |
| XPO | XPO LOGISTICS INC | 6,388 | $508K | 0.0% | $31.62 | +58.5% | COM | 983793100 |
| AVUV | AMERICAN CENTY ETF TR | 6,709 | $507K | 0.0% | $75.86 | — | US SML CP VALU | 025072877 |
| — | MAG SILVER CORP | 31,283 | $507K | 0.0% | $20.17 | — | COM | 55903Q104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 62,338 | $506K | 0.0% | $5.54 | — | COM UNIT RP IN | 292480100 |
| — | ROYCE VALUE TR INC | 28,038 | $505K | 0.0% | $13.46 | — | COM | 780910105 |
| AAXJ | ISHARES TR | 5,931 | $504K | 0.0% | $86.82 | — | MSCI AC ASIA ETF | 464288182 |
| NG | NOVAGOLD RES INC | 73,164 | $503K | 0.0% | $7.40 | 0.0% | COM NEW | 66987E206 |
| — | TEMPLETON EMERGING MKTS INCO | 64,470 | $499K | 0.0% | $7.74 | — | COM | 880192109 |
| OXY | OCCIDENTAL PETE CORP | 16,842 | $498K | 0.0% | $31.19 | -19.3% | COM | 674599105 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,073 | $497K | 0.0% | $22.55 | — | SH BEN INT | 939653101 |
| PJUN | INNOVATOR ETFS TR | 15,968 | $496K | 0.0% | $31.06 | — | US EQTY PWR BUF | 45782C748 |
| — | BARCLAYS BANK PLC | 17,829 | $496K | 0.0% | $27.82 | — | IPTH SR B S&P | 06747R477 |
| UUUU | ENERGY FUELS INC | 70,452 | $495K | 0.0% | $5.70 | 0.0% | COM NEW | 292671708 |
| MFIC | APOLLO INVT CORP | 37,896 | $492K | 0.0% | $6.41 | +24.9% | COM NEW | 03761U502 |
| VRP | INVESCO EXCH TRADED FD TR II | 18,737 | $491K | 0.0% | $25.94 | — | VAR RATE PFD | 46138G870 |
| YUM | YUM BRANDS INC | 4,012 | $491K | 0.0% | $73.59 | +58.7% | COM | 988498101 |
| FDRR | FIDELITY COVINGTON TRUST | 11,843 | $490K | 0.0% | $40.67 | — | DIVID ETF RISI | 316092832 |
| — | ROYAL DUTCH SHELL PLC | 10,994 | $490K | 0.0% | $44.90 | — | SPONS ADR A | 780259206 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,100 | $490K | 0.0% | $40.49 | — | S&P500 QUALITY | 46137V241 |
| — | FLAGSTAR BANCORP INC | 9,624 | $489K | 0.0% | $32.33 | — | COM PAR .001 | 337930705 |
| MGNX | MACROGENICS INC | 23,325 | $488K | 0.0% | $27.31 | -11.8% | COM | 556099109 |
| SRLN | SSGA ACTIVE ETF TR | 10,597 | $488K | 0.0% | $46.23 | — | BLACKSTONE SENR | 78467V608 |
| SNOW | SNOWFLAKE INC | 1,614 | $488K | 0.0% | $258.13 | +10.2% | CL A | 833445109 |
| PBI | PITNEY BOWES INC | 67,527 | $487K | 0.0% | $9.46 | -17.2% | COM | 724479100 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,801 | $487K | 0.0% | $51.99 | — | CORP BOND ETF | 316188101 |
| SYBT | STOCK YDS BANCORP INC | 8,272 | $485K | 0.0% | $32.59 | +57.0% | COM | 861025104 |
| EXAS | EXACT SCIENCES CORP | 5,084 | $485K | 0.0% | $79.35 | +33.1% | COM | 30063P105 |
| — | NUVEEN PFD & INCM SECURTIES | 49,347 | $484K | 0.0% | $9.40 | — | COM | 67072C105 |
| BLV | VANGUARD BD INDEX FDS | 4,715 | $483K | 0.0% | $97.23 | — | LONG TERM BOND | 921937793 |
| HCA | HCA HEALTHCARE INC | 1,987 | $482K | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 1,006 | $482K | 0.0% | $40.37 | +74.0% | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,825 | $481K | 0.0% | $77.38 | -2.8% | ORD SHS | G7997R103 |
| DY | DYCOM INDS INC | 6,736 | $480K | 0.0% | $51.18 | +38.1% | COM | 267475101 |
| REMX | VANECK ETF TRUST | 4,642 | $479K | 0.0% | $92.32 | — | RARE EARTH/STRTG | 92189H805 |
| — | RESONANT INC | 197,550 | $478K | 0.0% | $3.40 | — | COM | 76118L102 |
| HUM | HUMANA INC | 1,228 | $478K | 0.0% | $348.88 | +16.6% | COM | 444859102 |
| KXI | ISHARES TR | 7,951 | $477K | 0.0% | $48.40 | — | GLB CNSM STP ETF | 464288737 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,856 | $476K | 0.0% | $27.98 | — | SPON ADR SER B | 833635105 |
| SPSB | SPDR SER TR | 15,213 | $475K | 0.0% | $31.35 | — | PORTFOLIO SHORT | 78464A474 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,790 | $474K | 0.0% | $15.23 | +9.4% | COM | 87164F105 |
| LIVE | LIVE VENTURES INC | 12,751 | $472K | 0.0% | $16.65 | +164.5% | COM NEW | 538142308 |
| CMA | COMERICA INC | 5,859 | $472K | 0.0% | $51.86 | +12.6% | COM | 200340107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,525 | $468K | 0.0% | $45.03 | — | NY REGIS SHS NEW | 500472303 |
| AVDV | AMERICAN CENTY ETF TR | 7,235 | $467K | 0.0% | $63.48 | — | INTL SMCP VLU | 025072802 |
| MGA | MAGNA INTL INC | 6,182 | $465K | 0.0% | $77.51 | -8.5% | COM | 559222401 |
| — | CALAMOS GBL DYN INCOME FUND | 48,568 | $465K | 0.0% | $9.16 | — | COM | 12811L107 |
| XAR | SPDR SER TR | 3,891 | $464K | 0.0% | $102.89 | — | AEROSPACE DEF | 78464A631 |
| YETI | YETI HLDGS INC | 5,395 | $462K | 0.0% | $58.53 | +65.4% | COM | 98585X104 |
| PJUL | INNOVATOR ETFS TR | 15,491 | $461K | 0.0% | $29.68 | — | US EQTY PWR BUF | 45782C813 |
| AOM | ISHARES TR | 10,252 | $459K | 0.0% | $37.82 | — | MODERT ALLOC ETF | 464289875 |
| — | ETF MANAGERS TR | 38,764 | $458K | 0.0% | $14.89 | — | PRIME JUNIR SLVR | 26924G102 |
| SHAK | SHAKE SHACK INC | 5,813 | $456K | 0.0% | $96.56 | -5.8% | CL A | 819047101 |
| AAL | AMERICAN AIRLS GROUP INC | 22,185 | $455K | 0.0% | $20.45 | -0.9% | COM | 02376R102 |
| IYT | ISHARES TR | 1,866 | $454K | 0.0% | $221.82 | — | US TRSPRTION | 464287192 |
| SCHW | SCHWAB CHARLES CORP | 6,223 | $453K | 0.0% | $66.61 | +1.2% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 5,491 | $453K | 0.0% | $55.46 | +45.1% | COM | 171340102 |
| EDIT | EDITAS MEDICINE INC | 11,005 | $452K | 0.0% | $43.34 | +26.4% | COM | 28106W103 |
| IDCC | INTERDIGITAL INC | 6,601 | $448K | 0.0% | $64.99 | +6.6% | COM | 45867G101 |
| BLOK | AMPLIFY ETF TR | 9,998 | $446K | 0.0% | $54.96 | — | BLOCKCHAIN LDR | 032108607 |
| MKC | MCCORMICK & CO INC | 5,503 | $446K | 0.0% | $74.52 | +4.7% | COM NON VTG | 579780206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,987 | $446K | 0.0% | $63.39 | — | DWA MOMENTUM | 46137V837 |
| RCL | ROYAL CARIBBEAN GROUP | 4,993 | $444K | 0.0% | $85.45 | -7.0% | COM | V7780T103 |
| VICI | VICI PPTYS INC | 15,586 | $443K | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| SPYM | SPDR SER TR | 8,731 | $441K | 0.0% | $40.47 | — | PORTFOLIO S&P500 | 78464A854 |
| EMXC | ISHARES INC | 7,266 | $441K | 0.0% | $60.69 | — | MSCI EMRG CHN | 46434G764 |
| ISCV | ISHARES TR | 7,721 | $439K | 0.0% | $58.61 | — | MRNING SM CP ETF | 464288703 |
| — | BLACKROCK MUNI INCOME TR II | 28,935 | $438K | 0.0% | $15.76 | — | COM | 09249N101 |
| TNDM | TANDEM DIABETES CARE INC | 3,664 | $437K | 0.0% | $84.31 | +30.7% | COM NEW | 875372203 |
| URI | UNITED RENTALS INC | 1,245 | $437K | 0.0% | $165.16 | +96.8% | COM | 911363109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 16,700 | $434K | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| PLUG | PLUG POWER INC | 17,012 | $434K | 0.0% | $20.32 | +31.8% | COM NEW | 72919P202 |
| CALY | CALLAWAY GOLF CO | 15,663 | $433K | 0.0% | $28.44 | +6.9% | COM | 131193104 |
| CVNA | CARVANA CO | 1,433 | $432K | 0.0% | $259.08 | +28.3% | CL A | 146869102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 12,618 | $430K | 0.0% | $34.08 | — | VEST US DEEP | 33740F854 |
| ICLR | ICON PLC | 1,638 | $429K | 0.0% | $159.22 | +52.6% | SHS | G4705A100 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,085 | $428K | 0.0% | $16.81 | — | COM | 258622109 |
| VIS | VANGUARD WORLD FDS | 2,272 | $427K | 0.0% | $178.41 | — | INDUSTRIAL ETF | 92204A603 |
| DNL | WISDOMTREE TR | 10,557 | $427K | 0.0% | $57.02 | — | GLB US QTLY DIV | 97717W844 |
| ALLY | ALLY FINL INC | 8,349 | $426K | 0.0% | $27.60 | +60.6% | COM | 02005N100 |
| IXJ | ISHARES TR | 5,086 | $426K | 0.0% | $79.68 | — | GLOB HLTHCRE ETF | 464287325 |
| VNLA | JANUS DETROIT STR TR | 8,491 | $426K | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| DIVO | AMPLIFY ETF TR | 12,144 | $424K | 0.0% | $33.54 | — | CWP ENHANCED DIV | 032108409 |
| PSA | PUBLIC STORAGE | 1,424 | $423K | 0.0% | $180.38 | +42.6% | COM | 74460D109 |
| ECPG | ENCORE CAP GROUP INC | 8,562 | $422K | 0.0% | $31.90 | +49.0% | COM | 292554102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,509 | $421K | 0.0% | $41.01 | — | LP INT UNIT | G16252101 |
| — | FISKER INC | 28,741 | $421K | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| CHGG | CHEGG INC | 6,182 | $420K | 0.0% | $62.24 | +30.8% | COM | 163092109 |
| ATO | ATMOS ENERGY CORP | 4,759 | $420K | 0.0% | $91.81 | -5.7% | COM | 049560105 |
| — | LINDE PLC | 1,432 | $420K | 0.0% | $239.01 | — | SHS | G5494J103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,775 | $420K | 0.0% | $80.31 | — | SHS | 337344105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,876 | $419K | 0.0% | $44.22 | +21.8% | COM | 744573106 |
| SMMD | ISHARES TR | 6,507 | $418K | 0.0% | $66.29 | — | RUSEL 2500 ETF | 46435G268 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,121 | $416K | 0.0% | $68.53 | — | COM UNIT RP LP | 559080106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,492 | $415K | 0.0% | $136.82 | +15.5% | COM | 11133T103 |
| — | ZENDESK INC | 3,511 | $409K | 0.0% | $118.73 | — | COM | 98936J101 |
| — | BLACKROCK CORE BD TR | 24,690 | $409K | 0.0% | $15.86 | — | SHS BEN INT | 09249E101 |
| — | EIGER BIOPHARMACEUTICALS INC | 61,150 | $408K | 0.0% | $8.09 | — | COM | 28249U105 |
| RH | RH | 611 | $407K | 0.0% | $483.22 | +42.4% | COM | 74967X103 |
| TSN | TYSON FOODS INC | 5,156 | $407K | 0.0% | $57.37 | +14.7% | CL A | 902494103 |
| QPX | ADVISORSHARES TR | 14,550 | $407K | 0.0% | $25.95 | — | Q DYNAMIC GROWTH | 00768Y438 |
| CBOE | CBOE GLOBAL MKTS INC | 3,282 | $407K | 0.0% | $115.62 | 0.0% | COM | 12503M108 |
| INTU | INTUIT | 752 | $406K | 0.0% | $306.85 | +70.9% | COM | 461202103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,306 | $406K | 0.0% | $29.16 | — | COM SHS | 670699107 |
| BZUN | BAOZUN INC | 23,007 | $403K | 0.0% | $34.40 | — | SPONSORED ADR | 06684L103 |
| QTAP | INNOVATOR ETFS TR | 14,206 | $402K | 0.0% | $28.02 | — | GROWTH ACCELE | 45783Y509 |
| HYGV | FLEXSHARES TR | 8,075 | $402K | 0.0% | $49.08 | — | HIG YLD VL ETF | 33939L662 |
| DDOG | DATADOG INC | 2,840 | $401K | 0.0% | $90.34 | +39.8% | CL A COM | 23804L103 |
| SYNA | SYNAPTICS INC | 2,227 | $400K | 0.0% | $168.15 | 0.0% | COM | 87157D109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,507 | $400K | 0.0% | $52.02 | — | S&P SMLCP MOMENT | 46137V498 |
| — | BLACKROCK MUNIASSETS FD INC | 26,286 | $399K | 0.0% | $14.28 | — | COM | 09254J102 |
| — | MEI PHARMA INC | 144,350 | $398K | 0.0% | $2.92 | — | COM NEW | 55279B202 |
| CUZ | COUSINS PPTYS INC | 10,682 | $398K | 0.0% | $36.14 | — | COM NEW | 222795502 |
| — | EATON VANCE LTD DURATION INC | 30,204 | $398K | 0.0% | $13.30 | — | COM | 27828H105 |
| DFUS | DIMENSIONAL ETF TRUST | 8,416 | $397K | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 13,056 | $391K | 0.0% | $29.61 | — | DOW 30 EQL WGT | 33733A201 |
| — | PIONEER NAT RES CO | 2,347 | $391K | 0.0% | $160.48 | — | COM | 723787107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,981 | $390K | 0.0% | $13.20 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 37,598 | $390K | 0.0% | $7.26 | — | COM | 6706EP105 |
| LEG | LEGGETT & PLATT INC | 8,695 | $390K | 0.0% | $35.41 | +36.0% | COM | 524660107 |
| BTI | BRITISH AMERN TOB PLC | 11,031 | $389K | 0.0% | $38.51 | — | SPONSORED ADR | 110448107 |
| CTAS | CINTAS CORP | 1,023 | $389K | 0.0% | $58.53 | +60.6% | COM | 172908105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,344 | $388K | 0.0% | $190.10 | — | S&P500 EQL TEC | 46137V282 |
| WYNN | WYNN RESORTS LTD | 4,551 | $386K | 0.0% | $86.45 | +11.0% | COM | 983134107 |
| U | UNITY SOFTWARE INC | 3,057 | $386K | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| IGM | ISHARES TR | 954 | $385K | 0.0% | $300.06 | — | EXPND TEC SC ETF | 464287549 |
| USO | UNITED STS OIL FD LP | 7,246 | $381K | 0.0% | $33.05 | — | UNITS | 91232N207 |
| SRE | SEMPRA | 2,993 | $379K | 0.0% | $51.95 | +10.2% | COM | 816851109 |
| ENPH | ENPHASE ENERGY INC | 2,520 | $378K | 0.0% | $84.33 | +103.5% | COM | 29355A107 |
| KMX | CARMAX INC | 2,951 | $378K | 0.0% | $133.08 | 0.0% | COM | 143130102 |
| IGE | ISHARES TR | 12,846 | $377K | 0.0% | $29.35 | — | NORTH AMERN NAT | 464287374 |
| VMI | VALMONT INDS INC | 1,602 | $377K | 0.0% | $132.20 | +79.8% | COM | 920253101 |
| RGR | STURM RUGER & CO INC | 5,087 | $375K | 0.0% | $68.85 | +12.9% | COM | 864159108 |
| AM | ANTERO MIDSTREAM CORP | 36,026 | $375K | 0.0% | $3.94 | +80.0% | COM | 03676B102 |
| CLOU | GLOBAL X FDS | 12,734 | $373K | 0.0% | $25.77 | — | CLOUD COMPUTNG | 37954Y442 |
| MFC | MANULIFE FINL CORP | 19,387 | $373K | 0.0% | $12.59 | +54.5% | COM | 56501R106 |
| — | PEOPLES UNITED FINANCIAL INC | 21,304 | $372K | 0.0% | $12.14 | — | COM | 712704105 |
| — | CRANE CO | 3,927 | $372K | 0.0% | $79.52 | — | COM | 224399105 |
| MDYV | SPDR SER TR | 5,615 | $372K | 0.0% | $65.95 | — | S&P 400 MDCP VAL | 78464A839 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,678 | $371K | 0.0% | $26.53 | — | COM | 19248A109 |
| TX | TERNIUM SA | 8,765 | $371K | 0.0% | $39.08 | — | SPONSORED ADS | 880890108 |
| WRB | BERKLEY W R CORP | 5,059 | $370K | 0.0% | $29.58 | 0.0% | COM | 084423102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,522 | $370K | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 10,495 | $369K | 0.0% | $23.83 | — | DORSEY WRIGHT | 33738R878 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,995 | $368K | 0.0% | $73.22 | — | TECH ALPHADEX | 33734X176 |
| STRL | STERLING CONSTR INC | 16,250 | $368K | 0.0% | $21.82 | +2.4% | COM | 859241101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,977 | $368K | 0.0% | $47.20 | — | DYNMC LRG GWTH | 46137V746 |
| BCI | ABRDN ETFS | 13,023 | $366K | 0.0% | $21.01 | — | BBRG ALL COMD K1 | 003261104 |
| PD | PAGERDUTY INC | 8,819 | $365K | 0.0% | $40.83 | +3.8% | COM | 69553P100 |
| ALLE | ALLEGION PLC | 2,758 | $365K | 0.0% | $72.93 | +79.6% | ORD SHS | G0176J109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,385 | $364K | 0.0% | $70.37 | — | INTER TERM TREAS | 92206C706 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,182 | $364K | 0.0% | $43.84 | +37.9% | COM | 416515104 |
| QRVO | QORVO INC | 2,180 | $364K | 0.0% | $155.94 | +19.2% | COM | 74736K101 |
| Z | ZILLOW GROUP INC | 4,124 | $363K | 0.0% | $110.32 | -8.3% | CL C CAP STK | 98954M200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,593 | $362K | 0.0% | $18.89 | — | UNIT LTD PARTN | 864482104 |
| EXPE | EXPEDIA GROUP INC | 2,200 | $361K | 0.0% | $154.30 | -0.6% | COM NEW | 30212P303 |
| — | REAVES UTIL INCOME FD | 11,002 | $361K | 0.0% | $33.63 | — | COM SH BEN INT | 756158101 |
| GNW | GENWORTH FINL INC | 96,263 | $361K | 0.0% | $4.18 | -14.8% | COM CL A | 37247D106 |
| NTSX | WISDOMTREE TR | 8,804 | $359K | 0.0% | $35.53 | — | US EFFICIENT COR | 97717Y790 |
| VWOB | VANGUARD WHITEHALL FDS | 4,566 | $358K | 0.0% | $79.03 | — | EMERG MKT BD ETF | 921946885 |
| IVZ | INVESCO LTD | 14,800 | $357K | 0.0% | $17.98 | +14.8% | SHS | G491BT108 |
| AXS | AXIS CAP HLDGS LTD | 7,752 | $357K | 0.0% | $39.71 | +11.5% | SHS | G0692U109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,056 | $356K | 0.0% | $24.81 | — | COM | 258623107 |
| AAPL | APPLE INC | 2,500 | $354K | 0.0% | $89.88 | +60.1% | Call | 037833100 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,454 | $354K | 0.0% | $81.76 | +9.4% | COM | 114340102 |
| REGN | REGENERON PHARMACEUTICALS | 583 | $353K | 0.0% | $516.50 | +19.5% | COM | 75886F107 |
| CNXC | CONCENTRIX CORP | 1,996 | $353K | 0.0% | $153.51 | 0.0% | COM | 20602D101 |
| CCS | CENTURY CMNTYS INC | 5,741 | $353K | 0.0% | $65.24 | -4.5% | COM | 156504300 |
| XOP | SPDR SER TR | 3,628 | $351K | 0.0% | $85.54 | — | S&P OILGAS EXP | 78468R556 |
| BKNG | BOOKING HOLDINGS INC | 147 | $351K | 0.0% | $1778.40 | +24.1% | COM | 09857L108 |
| CMLS | CUMULUS MEDIA INC | 28,562 | $350K | 0.0% | $4.56 | +164.2% | COM CL A | 231082801 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,389 | $350K | 0.0% | $94.77 | +44.9% | CL A | 810186106 |
| — | CHANNELADVISOR CORP | 13,817 | $349K | 0.0% | $25.26 | — | COM | 159179100 |
| SPDW | SPDR INDEX SHS FDS | 9,627 | $349K | 0.0% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,551 | $348K | 0.0% | $13.86 | 0.0% | COM | 120076104 |
| CAH | CARDINAL HEALTH INC | 7,012 | $347K | 0.0% | $46.79 | +4.5% | COM | 14149Y108 |
| ARCB | ARCBEST CORP | 4,226 | $346K | 0.0% | $68.93 | -6.5% | COM | 03937C105 |
| ILCB | ISHARES TR | 5,703 | $346K | 0.0% | $87.45 | — | MORNINGSTR US EQ | 464287127 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,219 | $346K | 0.0% | $12.06 | — | COM | 875465106 |
| NUSC | NUSHARES ETF TR | 7,941 | $345K | 0.0% | $45.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 12,442 | $343K | 0.0% | $24.75 | — | DORSY WR MOMNT | 33741L108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,756 | $342K | 0.0% | $91.95 | — | S&P MDCP400 VL | 46137V191 |
| GNL | GLOBAL NET LEASE INC | 21,240 | $340K | 0.0% | $23.24 | — | COM NEW | 379378201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,751 | $340K | 0.0% | $47.54 | — | DYNMC LEISURE | 46137V720 |
| ISCB | ISHARES TR | 6,054 | $340K | 0.0% | $79.85 | — | MRGSTR SM CP ETF | 464288505 |
| ULTA | ULTA BEAUTY INC | 938 | $339K | 0.0% | $232.57 | +55.3% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 788 | $339K | 0.0% | $424.73 | +4.0% | COM | 879360105 |
| COMB | GRANITESHARES ETF TR | 11,241 | $338K | 0.0% | $24.96 | — | BBG COMMD K 1 | 38747R108 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 21,335 | $338K | 0.0% | $16.14 | — | COM | 67073G105 |
| EXR | EXTRA SPACE STORAGE INC | 2,010 | $338K | 0.0% | $131.37 | +12.9% | COM | 30225T102 |
| — | PIMCO DYNAMIC CR INCOME FD | 15,932 | $337K | 0.0% | $22.84 | — | COM SHS | 72202D106 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,076 | $335K | 0.0% | $10.95 | +3.7% | COM | 550241103 |
| — | WESTROCK CO | 6,722 | $335K | 0.0% | $52.36 | — | COM | 96145D105 |
| AGGY | WISDOMTREE TR | 6,445 | $335K | 0.0% | $52.30 | — | YIELD ENHANCD US | 97717X511 |
| RGEN | REPLIGEN CORP | 1,160 | $335K | 0.0% | $184.49 | +39.1% | COM | 759916109 |
| REM | ISHARES TR | 9,225 | $334K | 0.0% | $34.33 | — | MORTGE REL ETF | 46435G342 |
| — | GLOBAL X FDS | 25,254 | $334K | 0.0% | $15.26 | — | GLB X SUPERDIV | 37950E549 |
| NGG | NATIONAL GRID PLC | 5,603 | $334K | 0.0% | $62.49 | — | SPONSORED ADR NE | 636274409 |
| SDOG | ALPS ETF TR | 6,540 | $334K | 0.0% | $51.84 | — | SECTR DIV DOGS | 00162Q858 |
| TFI | SPDR SER TR | 6,454 | $333K | 0.0% | $50.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| IHF | ISHARES TR | 1,303 | $333K | 0.0% | $185.99 | — | US HLTHCR PR ETF | 464288828 |
| JD | JD.COM INC | 4,606 | $333K | 0.0% | $72.30 | — | SPON ADR CL A | 47215P106 |
| TOTL | SSGA ACTIVE ETF TR | 6,867 | $332K | 0.0% | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| PKG | PACKAGING CORP AMER | 2,414 | $332K | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,809 | $332K | 0.0% | $13.99 | — | COM | 27828N102 |
| — | ETF MANAGERS TR | 23,034 | $331K | 0.0% | $16.91 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TOTALENERGIES SE | 6,894 | $330K | 0.0% | $42.74 | — | SPONSORED ADS | 89151E109 |
| IJUL | INNOVATOR ETFS TR | 13,610 | $330K | 0.0% | $24.25 | — | INTRNL DEV JULY | 45782C722 |
| DFAT | DIMENSIONAL ETF TRUST | 7,420 | $329K | 0.0% | $44.74 | — | US TARGETED VLU | 25434V609 |
| RWR | SPDR SER TR | 3,114 | $328K | 0.0% | $105.33 | — | DJ REIT ETF | 78464A607 |
| CDW | CDW CORP | 1,789 | $326K | 0.0% | $126.08 | +41.9% | COM | 12514G108 |
| DELL | DELL TECHNOLOGIES INC | 3,126 | $325K | 0.0% | $38.08 | +20.0% | CL C | 24703L202 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,793 | $324K | 0.0% | $53.91 | — | S&P GBL WATER | 46138E263 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,891 | $323K | 0.0% | $66.04 | — | DEFENSIVE EQTY | 46138J775 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,765 | $323K | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| — | INARI MED INC | 3,975 | $322K | 0.0% | $69.02 | — | COM | 45332Y109 |
| — | DNP SELECT INCOME FD INC | 30,216 | $322K | 0.0% | $10.73 | — | COM | 23325P104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,134 | $322K | 0.0% | $23.86 | — | COM | 401664107 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,682 | $322K | 0.0% | $69.48 | — | VNG RUS1000VAL | 92206C714 |
| KEY | KEYCORP | 14,856 | $321K | 0.0% | $12.48 | +30.0% | COM | 493267108 |
| — | BROOKFIELD RENEWABLE CORP | 8,253 | $320K | 0.0% | $50.48 | — | CL A SUB VTG | 11284V105 |
| ITM | VANECK ETF TRUST | 6,240 | $320K | 0.0% | $49.81 | — | INTRMDT MUNI ETF | 92189H201 |
| GLW | CORNING INC | 8,719 | $318K | 0.0% | $28.66 | +23.1% | COM | 219350105 |
| BBBY | OVERSTOCK COM INC DEL | 4,085 | $318K | 0.0% | $75.17 | +1.4% | COM | 690370101 |
| ATOM | ATOMERA INC | 13,750 | $317K | 0.0% | $5.96 | +264.1% | COM | 04965B100 |
| SAM | BOSTON BEER INC | 622 | $317K | 0.0% | $597.29 | +13.8% | CL A | 100557107 |
| EWJ | ISHARES INC | 4,491 | $316K | 0.0% | $68.28 | — | MSCI JPN ETF NEW | 46434G822 |
| HPQ | HP INC | 11,542 | $316K | 0.0% | $18.78 | +30.9% | COM | 40434L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,386 | $315K | 0.0% | $123.33 | +1.2% | COM | 43300A203 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 18,635 | $315K | 0.0% | $17.97 | 0.0% | SHS NEW | M2R51X116 |
| AFRM | AFFIRM HLDGS INC | 2,637 | $314K | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,856 | $314K | 0.0% | $34.40 | +12.3% | COM | 00402L107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,048 | $313K | 0.0% | $91.77 | — | S&P500 EQL UTL | 46137V274 |
| SWBI | SMITH & WESSON BRANDS INC | 15,050 | $312K | 0.0% | $19.86 | +21.1% | COM | 831754106 |
| YYY | AMPLIFY ETF TR | 18,466 | $311K | 0.0% | $15.74 | — | HIGH INCOME | 032108847 |
| — | SPDR SER TR | 3,278 | $311K | 0.0% | $87.58 | — | S&P 600 SML CAP | 78464A813 |
| ITB | ISHARES TR | 4,691 | $310K | 0.0% | $62.84 | — | US HOME CONS ETF | 464288752 |
| BJAN | INNOVATOR ETFS TR | 8,592 | $310K | 0.0% | $33.08 | — | US EQTY BUFR JAN | 45782C409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,344 | $310K | 0.0% | $92.73 | — | NASDQ CLN EDGE | 33737A108 |
| CPRT | COPART INC | 2,225 | $309K | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,012 | $309K | 0.0% | $25.72 | — | SHS | 09248X100 |
| IDNA | ISHARES TR | 6,066 | $308K | 0.0% | $40.16 | — | GENOMICS IMMUN | 46435U192 |
| BA | BOEING CO | 1,400 | $308K | 0.0% | $203.16 | +9.8% | Call | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,086 | $307K | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,212 | $307K | 0.0% | $69.52 | — | S&P 500 REVENUE | 46138G698 |
| ALK | ALASKA AIR GROUP INC | 5,232 | $307K | 0.0% | $67.48 | -14.6% | COM | 011659109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,841 | $306K | 0.0% | $28.48 | — | SMID RISNG ETF | 33741X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,057 | $306K | 0.0% | $75.98 | +2.6% | COM UNIT PART IN | 65341B106 |
| NEM | NEWMONT CORP | 5,615 | $305K | 0.0% | $55.17 | -6.9% | COM | 651639106 |
| — | PREMIER FINANCIAL CORP | 9,561 | $304K | 0.0% | $23.47 | — | COM | 74052F108 |
| KLAC | KLA CORP | 907 | $303K | 0.0% | $226.94 | +40.4% | COM NEW | 482480100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 47,300 | $303K | 0.0% | $6.42 | +8.7% | COM | 05614L209 |
| WBS | WEBSTER FINL CORP CONN | 5,525 | $301K | 0.0% | $36.10 | +37.9% | COM | 947890109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 17,600 | $301K | 0.0% | $13.55 | — | COM | 6706EW100 |
| DRI | DARDEN RESTAURANTS INC | 1,977 | $300K | 0.0% | $95.75 | +33.2% | COM | 237194105 |
| SBLK | STAR BULK CARRIERS CORP. | 12,499 | $300K | 0.0% | $21.02 | 0.0% | SHS PAR | Y8162K204 |
| YOLO | ADVISORSHARES TR | 18,127 | $298K | 0.0% | $20.01 | — | PURE CANNABIS | 00768Y495 |
| STWD | STARWOOD PPTY TR INC | 12,085 | $295K | 0.0% | $16.06 | — | COM | 85571B105 |
| — | ANSYS INC | 867 | $295K | 0.0% | $363.71 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC | 8,623 | $295K | 0.0% | $26.54 | +17.4% | COM | 49271V100 |
| BEN | FRANKLIN RESOURCES INC | 9,884 | $294K | 0.0% | $16.31 | +53.0% | COM | 354613101 |
| VRSK | VERISK ANALYTICS INC | 1,461 | $293K | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| LC | LENDINGCLUB CORP | 10,374 | $293K | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| — | OSI ETF TR | 7,028 | $293K | 0.0% | $32.63 | — | OSHARES US QUALT | 67110P407 |
| EXPD | EXPEDITORS INTL WASH INC | 2,458 | $293K | 0.0% | $72.22 | +64.4% | COM | 302130109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,939 | $292K | 0.0% | $48.93 | — | FT STRG INCM ETF | 33739Q309 |
| ACWX | ISHARES TR | 5,275 | $292K | 0.0% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| SIL | GLOBAL X FDS | 8,265 | $290K | 0.0% | $44.52 | — | GLOBAL X SILVER | 37954Y848 |
| — | 22ND CENTY GROUP INC | 97,600 | $289K | 0.0% | $4.36 | — | COM | 90137F103 |
| PMAY | INNOVATOR ETFS TR | 9,784 | $289K | 0.0% | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| — | MARATHON OIL CORP | 21,131 | $289K | 0.0% | $13.28 | — | COM | 565849106 |
| OC | OWENS CORNING NEW | 3,347 | $286K | 0.0% | $73.94 | +27.2% | COM | 690742101 |
| CORP | PIMCO ETF TR | 2,514 | $286K | 0.0% | $108.23 | — | INV GRD CRP BD | 72201R817 |
| — | SMART GLOBAL HLDGS INC | 6,425 | $286K | 0.0% | $44.51 | — | SHS | G8232Y101 |
| XSD | SPDR SER TR | 1,443 | $286K | 0.0% | $182.77 | — | S&P SEMICNDCTR | 78464A862 |
| SONO | SONOS INC | 8,793 | $285K | 0.0% | $34.33 | +5.0% | COM | 83570H108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,724 | $285K | 0.0% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| ASML | ASML HOLDING N V | 380 | $284K | 0.0% | $747.37 | — | N Y REGISTRY SHS | N07059210 |
| CC | CHEMOURS CO | 9,763 | $284K | 0.0% | $19.82 | +39.7% | COM | 163851108 |
| XVV | ISHARES TR | 8,555 | $283K | 0.0% | $30.44 | — | ESG SCRND S&P500 | 46436E569 |
| — | DICERNA PHARMACEUTICALS INC | 14,016 | $283K | 0.0% | $30.77 | — | COM | 253031108 |
| — | EATON VANCE RISK-MANAGED DIV | 26,397 | $282K | 0.0% | $10.05 | — | COM | 27829G106 |
| MSFT | MICROSOFT CORP | 1,000 | $282K | 0.0% | $109.66 | +156.0% | Call | 594918104 |
| IAT | ISHARES TR | 4,656 | $282K | 0.0% | $56.74 | — | US REGNL BKS ETF | 464288778 |
| TXRH | TEXAS ROADHOUSE INC | 3,077 | $281K | 0.0% | $81.34 | +5.9% | COM | 882681109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 14,863 | $281K | 0.0% | $18.91 | — | DYNMC ENRG EXP | 46137V761 |
| DOV | DOVER CORP | 1,804 | $281K | 0.0% | $113.93 | +37.5% | COM | 260003108 |
| IEX | IDEX CORP | 1,360 | $281K | 0.0% | $178.73 | +17.6% | COM | 45167R104 |
| FDLO | FIDELITY COVINGTON TRUST | 5,886 | $280K | 0.0% | $42.78 | — | LOW VOLITY ETF | 316092824 |
| XYL | XYLEM INC | 2,254 | $279K | 0.0% | $88.59 | +37.9% | COM | 98419M100 |
| — | STORE CAP CORP | 8,679 | $278K | 0.0% | $26.15 | — | COM | 862121100 |
| EMLC | VANECK ETF TRUST | 9,228 | $277K | 0.0% | $30.02 | — | JP MRGAN EM LOC | 92189H300 |
| CRSP | CRISPR THERAPEUTICS AG | 2,472 | $277K | 0.0% | $121.95 | +3.0% | NAMEN AKT | H17182108 |
| USHY | ISHARES TR | 6,649 | $276K | 0.0% | $39.82 | — | BROAD USD HIGH | 46435U853 |
| NVAX | NOVAVAX INC | 1,330 | $276K | 0.0% | $186.29 | +18.3% | COM NEW | 670002401 |
| GNR | SPDR INDEX SHS FDS | 5,363 | $275K | 0.0% | $52.72 | — | GLB NAT RESRCE | 78463X541 |
| MTCH | MATCH GROUP INC NEW | 1,747 | $274K | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,809 | $273K | 0.0% | $56.95 | — | TOTAL RETURN | 46090A804 |
| COR | AMERISOURCEBERGEN CORP | 2,278 | $272K | 0.0% | $70.43 | +59.6% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 6,135 | $272K | 0.0% | $47.73 | — | SPON ADR B | 780259107 |
| BWX | SPDR SER TR | 9,465 | $272K | 0.0% | $33.62 | — | BLOMBERG INTL TR | 78464A516 |
| EBAY | EBAY INC. | 3,908 | $272K | 0.0% | $50.23 | +31.7% | COM | 278642103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,459 | $271K | 0.0% | $32.04 | — | FT CBOE VEST US | 33740F680 |
| FOUR | SHIFT4 PMTS INC | 3,500 | $271K | 0.0% | $94.39 | -8.6% | CL A | 82452J109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,194 | $269K | 0.0% | $51.79 | — | FT CBOE VEST S&P | 33739Q705 |
| DWM | WISDOMTREE TR | 5,062 | $268K | 0.0% | $46.30 | — | INTL EQUITY FD | 97717W703 |
| SLB | SCHLUMBERGER LTD | 9,047 | $268K | 0.0% | $42.07 | -38.2% | COM STK | 806857108 |
| FIX | COMFORT SYS USA INC | 3,760 | $268K | 0.0% | $73.01 | 0.0% | COM | 199908104 |
| RSI | RUSH STREET INTERACTIVE INC | 13,945 | $268K | 0.0% | $13.68 | 0.0% | COM | 782011100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 5,389 | $267K | 0.0% | $55.07 | — | EMQQ EM INTERN | 301505889 |
| — | LABORATORY CORP AMER HLDGS | 948 | $267K | 0.0% | $275.50 | — | COM NEW | 50540R409 |
| — | TCW STRATEGIC INCOME FD INC | 46,572 | $267K | 0.0% | $5.45 | — | COM | 872340104 |
| MWA | MUELLER WTR PRODS INC | 17,518 | $267K | 0.0% | $14.37 | 0.0% | COM SER A | 624758108 |
| LPX | LOUISIANA PAC CORP | 4,343 | $267K | 0.0% | $63.30 | -6.9% | COM | 546347105 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,962 | $266K | 0.0% | $28.11 | — | EMRNG MKT SVRG | 46138E784 |
| AES | AES CORP | 11,606 | $265K | 0.0% | $22.01 | -6.7% | COM | 00130H105 |
| BGS | B & G FOODS INC NEW | 8,868 | $265K | 0.0% | $14.58 | +34.9% | COM | 05508R106 |
| FLRN | SPDR SER TR | 8,657 | $265K | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| IR | INGERSOLL RAND INC | 5,257 | $265K | 0.0% | $48.83 | +3.7% | COM | 45687V106 |
| LNT | ALLIANT ENERGY CORP | 4,715 | $264K | 0.0% | $42.70 | +20.1% | COM | 018802108 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,918 | $264K | 0.0% | $8.19 | — | COM | 09251A104 |
| FDX | FEDEX CORP | 1,200 | $263K | 0.0% | $217.68 | +13.9% | Call | 31428X106 |
| NDAQ | NASDAQ INC | 1,363 | $263K | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| MP | MP MATERIALS CORP | 8,159 | $263K | 0.0% | $31.08 | +11.9% | COM CL A | 553368101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,284 | $262K | 0.0% | $17.14 | — | TR UNIT | 85208R101 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,595 | $262K | 0.0% | $37.52 | — | SHS | G0751N103 |
| SPSM | SPDR SER TR | 6,145 | $262K | 0.0% | $43.92 | — | PORTFOLIO S&P600 | 78468R853 |
| DXCM | DEXCOM INC | 479 | $262K | 0.0% | $89.77 | +40.5% | COM | 252131107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9,090 | $262K | 0.0% | $17.27 | — | COM | 89148B200 |
| — | BLACKROCK CR ALLOCATION INCO | 17,275 | $262K | 0.0% | $14.35 | — | COM | 092508100 |
| EEMV | ISHARES INC | 4,159 | $261K | 0.0% | $57.81 | — | MSCI EMERG MRKT | 464286533 |
| STAG | STAG INDL INC | 6,655 | $261K | 0.0% | $34.09 | — | COM | 85254J102 |
| — | HEALTH ASSURN ACQUISITION CO | 25,850 | $259K | 0.0% | $10.75 | — | UNIT 99/99/9999 | 42226W208 |
| BNTX | BIONTECH SE | 945 | $258K | 0.0% | $223.79 | — | SPONSORED ADS | 09075V102 |
| ASAN | ASANA INC | 2,489 | $258K | 0.0% | $83.00 | 0.0% | CL A | 04342Y104 |
| — | M D C HLDGS INC | 5,516 | $258K | 0.0% | $49.48 | — | COM | 552676108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,532 | $257K | 0.0% | $23.16 | — | COM | 338478100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,056 | $256K | 0.0% | $36.79 | — | COM | 78377T107 |
| CWH | CAMPING WORLD HLDGS INC | 6,580 | $256K | 0.0% | $32.30 | -3.3% | CL A | 13462K109 |
| — | NEW GERMANY FD INC | 12,985 | $256K | 0.0% | $14.56 | — | COM | 644465106 |
| IGLB | ISHARES TR | 3,663 | $254K | 0.0% | $71.75 | — | 10+ YR INVST GRD | 464289511 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,930 | $254K | 0.0% | $34.75 | — | US EQT BUFFER | 33740F763 |
| — | ISHARES TR | 9,718 | $254K | 0.0% | $26.38 | — | IBONDS DEC2022 | 46435G755 |
| UAE | ISHARES TR | 17,000 | $252K | 0.0% | $14.82 | — | MSCI UAE ETF | 46434V761 |
| XDQQ | INNOVATOR ETFS TR | 8,870 | $252K | 0.0% | $27.89 | — | GROWTH ACCELERAT | 45783Y608 |
| FQAL | FIDELITY COVINGTON TRUST | 5,002 | $249K | 0.0% | $45.94 | — | QLTY FCTOR ETF | 316092790 |
| VOD | VODAFONE GROUP PLC NEW | 16,106 | $249K | 0.0% | $17.03 | — | SPONSORED ADR | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC | 1,634 | $248K | 0.0% | $106.56 | +32.9% | COM | 571748102 |
| DGRW | WISDOMTREE TR | 4,181 | $246K | 0.0% | $38.63 | — | US QTLY DIV GRT | 97717X669 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,810 | $245K | 0.0% | $64.25 | — | IPO ETF | 759937204 |
| BLMN | BLOOMIN BRANDS INC | 9,740 | $244K | 0.0% | $20.46 | +6.7% | COM | 094235108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,225 | $244K | 0.0% | $189.00 | 0.0% | COM | 82982L103 |
| STM | STMICROELECTRONICS N V | 5,593 | $244K | 0.0% | $37.10 | — | NY REGISTRY | 861012102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,743 | $244K | 0.0% | $46.96 | +0.6% | COM | 61174X109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,890 | $241K | 0.0% | $127.51 | — | DYNMC SEMICNDT | 46137V647 |
| — | ARISTA NETWORKS INC | 702 | $241K | 0.0% | $343.30 | — | COM | 040413106 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,034 | $241K | 0.0% | $15.89 | — | COM | 67071L106 |
| UPBD | RENT A CTR INC NEW | 4,289 | $241K | 0.0% | $55.13 | +6.8% | COM | 76009N100 |
| WK | WORKIVA INC | 1,700 | $240K | 0.0% | $135.48 | 0.0% | COM CL A | 98139A105 |
| — | NIKOLA CORP | 22,422 | $239K | 0.0% | $26.43 | — | COM | 654110105 |
| AON | AON PLC | 834 | $239K | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,948 | $239K | 0.0% | $16.06 | +58.5% | SHS | G66721104 |
| BBY | BEST BUY INC | 2,256 | $239K | 0.0% | $67.02 | +37.3% | COM | 086516101 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,786 | $239K | 0.0% | $18.22 | — | COM | 41021P103 |
| FEZ | SPDR INDEX SHS FDS | 5,273 | $239K | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| FND | FLOOR & DECOR HLDGS INC | 1,973 | $238K | 0.0% | $98.57 | +21.0% | CL A | 339750101 |
| — | GABELLI GLOBL UTIL & INCOME | 12,104 | $238K | 0.0% | $18.65 | — | COM SH BEN INT | 36242L105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,633 | $236K | 0.0% | $86.67 | — | DWA STAPLES | 46137V886 |
| CB | CHUBB LIMITED | 1,357 | $236K | 0.0% | $155.25 | +6.3% | COM | H1467J104 |
| KKR | KKR & CO INC | 3,879 | $236K | 0.0% | $36.10 | +67.6% | COM | 48251W104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,932 | $236K | 0.0% | $38.85 | +8.0% | COM | 46269C102 |
| SHYD | VANECK ETF TRUST | 9,352 | $235K | 0.0% | $25.13 | — | SHRT HGH YLD MUN | 92189F387 |
| — | AMERICAN FIN TR INC | 29,277 | $235K | 0.0% | $11.86 | — | COM CLASS A | 02607T109 |
| — | FUELCELL ENERGY INC | 34,909 | $234K | 0.0% | $4.94 | — | COM | 35952H601 |
| AGNC | AGNC INVT CORP | 14,774 | $233K | 0.0% | $16.22 | — | COM | 00123Q104 |
| OVV | OVINTIV INC | 7,075 | $233K | 0.0% | $26.87 | +2.8% | COM | 69047Q102 |
| BNS | BANK NOVA SCOTIA B C | 3,783 | $233K | 0.0% | $45.52 | +8.6% | COM | 064149107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,693 | $233K | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,935 | $232K | 0.0% | $22.78 | +22.3% | COM | 42250P103 |
| MRNA | MODERNA INC | 600 | $231K | 0.0% | $209.51 | +76.0% | Put | 60770K107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,719 | $231K | 0.0% | $16.41 | — | NAT GAS ETF | 33733E807 |
| LBRT | LIBERTY OILFIELD SVCS INC | 19,000 | $230K | 0.0% | $11.09 | 0.0% | COM CL A | 53115L104 |
| ATR | APTARGROUP INC | 1,925 | $230K | 0.0% | $99.97 | +24.0% | COM | 038336103 |
| — | APTIV PLC | 1,536 | $229K | 0.0% | $149.09 | — | SHS | G6095L109 |
| — | CANOPY GROWTH CORP | 16,507 | $229K | 0.0% | $41.15 | — | COM | 138035100 |
| PTON | PELOTON INTERACTIVE INC | 2,625 | $229K | 0.0% | $88.62 | +24.7% | CL A COM | 70614W100 |
| AL | AIR LEASE CORP | 5,800 | $228K | 0.0% | $37.54 | 0.0% | CL A | 00912X302 |
| ILTB | ISHARES TR | 3,188 | $228K | 0.0% | $75.94 | — | CORE LT USDB ETF | 464289479 |
| BYD | BOYD GAMING CORP | 3,601 | $228K | 0.0% | $52.63 | +8.1% | COM | 103304101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,075 | $228K | 0.0% | $25.00 | — | COM | 09248D104 |
| NVO | NOVO-NORDISK A S | 2,368 | $227K | 0.0% | $95.86 | — | ADR | 670100205 |
| TTCFQ | TATTOOED CHEF INC | 12,340 | $227K | 0.0% | $19.79 | -0.0% | COM CL A | 87663X102 |
| — | ISHARES TR | 8,423 | $227K | 0.0% | $27.04 | — | IBONDS DEC | 46435U697 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,580 | $227K | 0.0% | $49.56 | — | UNIT LTD PARTN | 01881G106 |
| — | ISHARES TR | 8,721 | $227K | 0.0% | $26.17 | — | IBONDS DEC2023 | 46435G318 |
| MCK | MCKESSON CORP | 1,135 | $226K | 0.0% | $135.52 | +44.0% | COM | 58155Q103 |
| — | ISHARES TR | 8,101 | $226K | 0.0% | $28.12 | — | IBONDS DEC 25 | 46435U432 |
| — | FIRST TR INTER DURATN PFD & | 9,032 | $226K | 0.0% | $25.16 | — | COM | 33718W103 |
| — | NUVEEN FLOATING RATE INCOME | 22,596 | $226K | 0.0% | $9.92 | — | COM SHS | 6706EN100 |
| ZG | ZILLOW GROUP INC | 2,555 | $226K | 0.0% | $78.37 | +30.2% | CL A | 98954M101 |
| DFAI | DIMENSIONAL ETF TRUST | 7,773 | $225K | 0.0% | $28.95 | — | INTL CORE EQT MK | 25434V203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,218 | $224K | 0.0% | $67.00 | +6.3% | COM | 018581108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,700 | $224K | 0.0% | $19.15 | — | AGRICULTURE FD | 46140H106 |
| — | TE CONNECTIVITY LTD | 1,629 | $224K | 0.0% | $137.51 | — | REG SHS | H84989104 |
| EIX | EDISON INTL | 4,012 | $223K | 0.0% | $47.52 | -1.0% | COM | 281020107 |
| SLRC | SLR INVESTMENT CORP | 11,605 | $222K | 0.0% | $11.15 | +8.0% | COM | 83413U100 |
| RKT | ROCKET COS INC | 13,831 | $222K | 0.0% | $17.74 | -13.4% | COM CL A | 77311W101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,994 | $222K | 0.0% | $42.78 | — | DYNMC LRG VALU | 46137V738 |
| NAVI | NAVIENT CORPORATION | 11,242 | $222K | 0.0% | $17.17 | +25.0% | COM | 63938C108 |
| QDF | FLEXSHARES TR | 3,993 | $222K | 0.0% | $53.36 | — | QUALT DIVD IDX | 33939L860 |
| PH | PARKER-HANNIFIN CORP | 789 | $221K | 0.0% | $160.29 | +75.0% | COM | 701094104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,429 | $221K | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| PFXF | VANECK ETF TRUST | 10,434 | $221K | 0.0% | $21.38 | — | PREFERRED SECURT | 92189F429 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,922 | $221K | 0.0% | $98.26 | +14.0% | COM | 45866F104 |
| — | KKR INCOME OPPORTUNITIES FD | 13,436 | $220K | 0.0% | $17.03 | — | COM | 48249T106 |
| IETC | ISHARES U S ETF TR | 3,952 | $220K | 0.0% | $54.92 | — | TECHNOLOGY | 46431W648 |
| CHWY | CHEWY INC | 3,210 | $219K | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,300 | $218K | 0.0% | $25.74 | — | SHS CL A | G5480U104 |
| POOL | POOL CORP | 501 | $218K | 0.0% | $398.28 | +12.8% | COM | 73278L105 |
| URTH | ISHARES INC | 1,718 | $217K | 0.0% | $90.81 | — | MSCI WORLD ETF | 464286392 |
| SONY | SONY GROUP CORPORATION | 1,951 | $216K | 0.0% | $110.71 | — | SPONSORED ADR | 835699307 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,825 | $215K | 0.0% | $77.50 | — | S&P MDCP QUALITY | 46137V472 |
| JCI | JOHNSON CTLS INTL PLC | 3,154 | $215K | 0.0% | $35.66 | +85.7% | SHS | G51502105 |
| A | AGILENT TECHNOLOGIES INC | 1,366 | $215K | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| SUI | SUN CMNTYS INC | 1,155 | $214K | 0.0% | $185.28 | — | COM | 866674104 |
| MAS | MASCO CORP | 3,857 | $214K | 0.0% | $39.39 | +38.7% | COM | 574599106 |
| OMC | OMNICOM GROUP INC | 2,959 | $214K | 0.0% | $58.12 | +9.4% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,085 | $213K | 0.0% | $184.29 | +3.9% | COM | N6596X109 |
| PNW | PINNACLE WEST CAP CORP | 2,948 | $213K | 0.0% | $65.26 | 0.0% | COM | 723484101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 57,047 | $213K | 0.0% | $4.36 | — | COM SH BEN INT | 36465A109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,550 | $212K | 0.0% | $24.56 | — | COM | 67075A106 |
| EAGG | ISHARES TR | 3,837 | $212K | 0.0% | $55.25 | — | ESG AWR US AGRGT | 46435U549 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,354 | $212K | 0.0% | $69.27 | — | INVESCO MSCI | 46137V407 |
| FANG | DIAMONDBACK ENERGY INC | 2,230 | $211K | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| PAYC | PAYCOM SOFTWARE INC | 425 | $211K | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| TOKE | CAMBRIA ETF TR | 14,944 | $210K | 0.0% | $18.14 | — | CANNABIS ETF | 132061821 |
| SRNE | SORRENTO THERAPEUTICS INC | 27,400 | $209K | 0.0% | $9.43 | -10.1% | Call | 83587F202 |
| — | COHEN & STEERS QUALITY INCOM | 14,004 | $209K | 0.0% | $13.85 | — | COM | 19247L106 |
| PFFD | GLOBAL X FDS | 8,118 | $209K | 0.0% | $25.68 | — | US PFD ETF | 37954Y657 |
| IWC | ISHARES TR | 1,451 | $209K | 0.0% | $152.74 | — | MICRO-CAP ETF | 464288869 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 21,471 | $209K | 0.0% | $10.10 | — | COM SH BEN INT | 00326L100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,330 | $208K | 0.0% | $78.92 | +2.4% | COM | 044186104 |
| EWW | ISHARES INC | 4,320 | $208K | 0.0% | $43.37 | — | MSCI MEXICO ETF | 464286822 |
| — | ECHO GLOBAL LOGISTICS INC | 4,365 | $208K | 0.0% | $47.65 | — | COM | 27875T101 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 5,166 | $207K | 0.0% | $45.35 | — | DJ INTL INTRNT | 33734X770 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 34,123 | $207K | 0.0% | $5.34 | — | COM SH BEN INT | 00302L108 |
| CHDN | CHURCHILL DOWNS INC | 862 | $207K | 0.0% | $100.01 | 0.0% | COM | 171484108 |
| SPYD | SPDR SER TR | 5,297 | $207K | 0.0% | $40.02 | — | PRTFLO S&P500 HI | 78468R788 |
| — | BIG 5 SPORTING GOODS CORP | 8,955 | $206K | 0.0% | $16.42 | — | COM | 08915P101 |
| RY | ROYAL BK CDA | 2,071 | $206K | 0.0% | $99.12 | +2.8% | COM | 780087102 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,850 | $205K | 0.0% | $35.23 | +36.7% | COM NEW | 09062W204 |
| — | INVESCO MUN OPPORTUNITY TR | 14,945 | $205K | 0.0% | $12.14 | — | COM | 46132C107 |
| PWR | QUANTA SVCS INC | 1,801 | $205K | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| — | TILRAY INC | 18,116 | $205K | 0.0% | $12.68 | — | COM CL 2 | 88688T100 |
| MITK | MITEK SYS INC | 11,000 | $204K | 0.0% | $9.34 | +117.0% | COM NEW | 606710200 |
| WDC | WESTERN DIGITAL CORP. | 3,615 | $204K | 0.0% | $34.53 | +37.0% | COM | 958102105 |
| SNY | SANOFI | 4,202 | $203K | 0.0% | $52.31 | — | SPONSORED ADR | 80105N105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,374 | $203K | 0.0% | $34.77 | +22.7% | CL B | 60871R209 |
| EL | LAUDER ESTEE COS INC | 673 | $202K | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,414 | $201K | 0.0% | $162.45 | -7.5% | COM | 759509102 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,305 | $201K | 0.0% | $7.40 | — | COM NEW | 64828T201 |
| HOLX | HOLOGIC INC | 2,724 | $201K | 0.0% | $72.05 | +4.1% | COM | 436440101 |
| PAUG | INNOVATOR ETFS TR | 6,880 | $201K | 0.0% | $29.22 | — | US EQTY PWR BF | 45782C680 |
| DRSK | ETF SER SOLUTIONS | 7,000 | $200K | 0.0% | $29.66 | — | APTUS DEFINED | 26922A388 |
| ET | ENERGY TRANSFER L P | 20,833 | $200K | 0.0% | $11.42 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK RES & COMMODITIES | 22,148 | $198K | 0.0% | $8.91 | — | SHS | 09257A108 |
| — | ADVENT CONV & INCOME FD | 10,597 | $191K | 0.0% | $15.70 | — | COM | 00764C109 |
| — | FIBROGEN INC | 18,625 | $190K | 0.0% | $10.20 | — | COM | 31572Q808 |
| — | PROSPECT CAP CORP | 175,000 | $189K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ANGI INC | 14,750 | $182K | 0.0% | $13.23 | — | COM CL A NEW | 00183L102 |
| GEVO | GEVO INC | 26,900 | $179K | 0.0% | $1.79 | +246.7% | COM PAR | 374396406 |
| — | EATON VANCE SR FLTNG RTE TR | 12,074 | $176K | 0.0% | $11.53 | — | COM | 27828Q105 |
| — | SOUTHWESTERN ENERGY CO | 31,625 | $175K | 0.0% | $5.53 | — | COM | 845467109 |
| — | BERRY CORP | 24,080 | $174K | 0.0% | $7.23 | — | COM | 08579X101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,103 | $173K | 0.0% | $14.61 | — | COM | 67066V101 |
| IEZ | ISHARES TR | 12,486 | $171K | 0.0% | $13.66 | — | US OIL EQ&SV ETF | 464288844 |
| — | POINT BIOPHARMA GLOBAL INC | 21,865 | $168K | 0.0% | $7.68 | — | COM | 730541109 |
| — | CHIMERA INVT CORP | 11,206 | $166K | 0.0% | $14.81 | — | COM NEW | 16934Q208 |
| — | EATON VANCE TAX MNGED BUY WR | 10,272 | $164K | 0.0% | $16.82 | — | COM | 27828X100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,199 | $163K | 0.0% | $10.11 | — | ENERGY ALPHADX | 33734X127 |
| WYY | WIDEPOINT CORP | 30,800 | $162K | 0.0% | $5.93 | 0.0% | COMMON | 967590209 |
| RLJ | RLJ LODGING TR | 10,907 | $162K | 0.0% | $8.33 | — | COM | 74965L101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,953 | $161K | 0.0% | $11.00 | — | SHS NEW | G39637205 |
| SABR | SABRE CORP | 13,079 | $155K | 0.0% | $16.99 | -33.3% | COM | 78573M104 |
| — | GABELLI EQUITY TR INC | 23,236 | $155K | 0.0% | $6.32 | — | COM | 362397101 |
| — | TENNECO INC | 10,700 | $153K | 0.0% | $10.86 | — | CL A VTG COM STK | 880349105 |
| — | NUVEEN INTER DURATION MUN TE | 10,200 | $150K | 0.0% | $15.00 | — | COM | 670671106 |
| — | AULT GLOBAL HOLDINGS INC | 61,900 | $150K | 0.0% | $3.27 | — | COM | 05150X104 |
| VET | VERMILION ENERGY INC | 14,900 | $148K | 0.0% | $7.74 | -5.4% | COM | 923725105 |
| VTRS | VIATRIS INC | 10,015 | $136K | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| TIGR | UP FINTECH HLDG LTD | 12,400 | $131K | 0.0% | $18.63 | — | SPONSORED ADS | 91531W106 |
| RWT | REDWOOD TR INC | 10,000 | $129K | 0.0% | $7.00 | — | COM | 758075402 |
| — | SIRIUS XM HOLDINGS INC | 20,500 | $125K | 0.0% | $4.88 | — | COM | 82968B103 |
| BB | BLACKBERRY LTD | 12,596 | $123K | 0.0% | $8.80 | +19.2% | COM | 09228F103 |
| — | MFA FINL INC | 26,621 | $122K | 0.0% | $4.48 | — | COM | 55272X102 |
| POWW | AMMO INC | 19,000 | $117K | 0.0% | $7.11 | +1.3% | COM | 00175J107 |
| — | CBRE CLARION GLOBAL REAL EST | 14,052 | $117K | 0.0% | $7.83 | — | COM | 12504G100 |
| — | CONTEXTLOGIC INC | 21,150 | $115K | 0.0% | $13.18 | — | COM CL A | 21077C107 |
| HL | HECLA MNG CO | 20,710 | $114K | 0.0% | $6.61 | -7.8% | COM | 422704106 |
| — | VIVOPOWER INTERNATIONAL PLC | 20,100 | $114K | 0.0% | $10.09 | — | SHS | G9376R100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,277 | $110K | 0.0% | $8.29 | — | COM | 00301W105 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,440 | $110K | 0.0% | $9.43 | -10.1% | COM NEW | 83587F202 |
| — | ORGANIGRAM HLDGS INC | 47,878 | $110K | 0.0% | $2.81 | — | COM | 68620P101 |
| — | TWO HBRS INVT CORP | 17,157 | $109K | 0.0% | $15.51 | — | COM NEW | 90187B408 |
| — | NUVEEN FLOATING RATE INCOME | 10,348 | $104K | 0.0% | $10.05 | — | COM | 67072T108 |
| — | PRESIDIO PPTY TR INC | 27,352 | $103K | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| — | VIRNETX HLDG CORP | 26,200 | $103K | 0.0% | $5.85 | — | Call | 92823T108 |
| — | ZIOPHARM ONCOLOGY INC | 55,310 | $101K | 0.0% | $1.83 | — | COM | 98973P101 |
| EZPW | EZCORP INC | 13,158 | $100K | 0.0% | $5.28 | +21.7% | CL A NON VTG | 302301106 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,021 | $100K | 0.0% | $9.28 | — | COM | 27829F108 |
| NOK | NOKIA CORP | 17,965 | $98,000 | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,043 | $98,000 | 0.0% | $9.76 | — | SPONSORED ADS | 881624209 |
| OXSQ | OXFORD SQUARE CAP CORP | 24,045 | $97,000 | 0.0% | $3.92 | +16.0% | COM | 69181V107 |
| MVO | MV OIL TR | 10,748 | $93,000 | 0.0% | $8.53 | — | TR UNITS | 553859109 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,673 | $90,000 | 0.0% | $13.02 | — | COM | 46131B100 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 12,148 | $90,000 | 0.0% | $10.00 | -14.4% | CLASS A COM | 28489L104 |
| — | AQUA METALS INC | 41,045 | $85,000 | 0.0% | $3.57 | — | COM | 03837J101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 30,500 | $84,000 | 0.0% | $2.48 | 0.0% | COM | 58490H107 |
| — | AGENUS INC | 15,800 | $83,000 | 0.0% | $5.25 | — | COM NEW | 00847G705 |
| — | AGEX THERAPEUTICS INC | 88,200 | $83,000 | 0.0% | $1.69 | — | COM | 00848H108 |
| — | NEW YORK MTG TR INC | 19,514 | $83,000 | 0.0% | $2.51 | — | COM PAR $.02 | 649604501 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,481 | $76,000 | 0.0% | $0.69 | +367.7% | COM | 88162F105 |
| — | INVESCO SR INCOME TR | 16,882 | $75,000 | 0.0% | $4.25 | — | COM | 46131H107 |
| ACTG | ACACIA RESH CORP | 10,700 | $73,000 | 0.0% | $6.30 | -2.8% | ACACIA TCH COM | 003881307 |
| — | BIOSIG TECHNOLOGIES INC | 24,000 | $72,000 | 0.0% | $4.23 | — | COM NEW | 09073N201 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 11,821 | $70,000 | 0.0% | $5.91 | — | COM | 003011103 |
| NNDM | NANO DIMENSION LTD | 11,877 | $67,000 | 0.0% | $8.95 | — | SPONSORD ADS NEW | 63008G203 |
| SB | SAFE BULKERS INC | 11,943 | $62,000 | 0.0% | $3.50 | +10.2% | COM | Y7388L103 |
| — | AGENUS INC | 11,600 | $61,000 | 0.0% | $5.25 | — | Call | 00847G705 |
| — | NUVEEN SR INCOME FD | 10,365 | $61,000 | 0.0% | $5.64 | — | COM | 67067Y104 |
| — | HEAT BIOLOGICS INC | 10,057 | $60,000 | 0.0% | $7.29 | — | COM | 42237K409 |
| LYG | LLOYDS BANKING GROUP PLC | 24,392 | $60,000 | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,312 | $59,000 | 0.0% | $4.12 | — | COM | 003009107 |
| RIG | TRANSOCEAN LTD | 14,949 | $57,000 | 0.0% | $6.78 | -46.4% | REG SHS | H8817H100 |
| SJT | SAN JUAN BASIN RTY TR | 11,017 | $56,000 | 0.0% | $2.32 | — | UNIT BEN INT | 798241105 |
| OPK | OPKO HEALTH INC | 15,402 | $56,000 | 0.0% | $2.49 | +49.5% | COM | 68375N103 |
| NOK | NOKIA CORP | 10,000 | $54,000 | 0.0% | $4.20 | — | Call | 654902204 |
| — | EVOGENE LTD | 20,110 | $53,000 | 0.0% | $4.87 | — | SHS | M4119S104 |
| — | ONCTERNAL THERAPEUTICS INC | 12,175 | $51,000 | 0.0% | $4.74 | — | COM | 68236P107 |
| — | SOS LIMITED | 23,300 | $50,000 | 0.0% | $3.85 | — | Call | 83587W106 |
| — | PROSPECT CAP CORP | 48,000 | $49,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CHEMBIO DIAGNOSTICS INC | 19,300 | $48,000 | 0.0% | $4.57 | — | COM NEW | 163572209 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,000 | $47,000 | 0.0% | $3.86 | -13.6% | COM | 03879J100 |
| — | SOS LIMITED | 21,450 | $46,000 | 0.0% | $3.85 | — | SPNSORD ADS NEW | 83587W106 |
| CLWT | EURO TECH HOLDINGS CO LTD | 14,605 | $46,000 | 0.0% | $2.91 | +15.9% | SHS NEW | G32030127 |
| — | MOGO INC | 10,500 | $45,000 | 0.0% | $8.31 | — | COM | 60800C109 |
| ZOMDF | ZOMEDICA CORP | 84,450 | $44,000 | 0.0% | $0.75 | -20.8% | COM | 98980M109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 13,000 | $43,000 | 0.0% | $3.06 | -4.0% | COM NEW | 723836300 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,500 | $42,000 | 0.0% | $5.04 | -29.2% | COM | 56155L108 |
| LQDA | LIQUIDIA CORPORATION | 13,830 | $38,000 | 0.0% | $5.24 | -50.4% | COM NEW | 53635D202 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,000 | $33,000 | 0.0% | $1.81 | — | COM | 21833P103 |
| PLG | PLATINUM GROUP METALS LTD | 16,500 | $33,000 | 0.0% | $4.27 | -35.1% | COM | 72765Q882 |
| — | ONCOSEC MED INC | 13,502 | $29,000 | 0.0% | $1.61 | — | COM | 68234L306 |
| — | AYTU BIOPHARMA INC | 10,020 | $29,000 | 0.0% | $7.34 | — | COM NEW | 054754874 |
| — | GLOBALSTAR INC | 12,318 | $21,000 | 0.0% | $1.70 | — | COM | 378973408 |
| — | TD HLDGS INC | 29,000 | $20,000 | 0.0% | $1.89 | — | COM | 87250W103 |
| — | EXICURE INC | 17,000 | $20,000 | 0.0% | $1.49 | — | COM | 30205M101 |
| — | XINYUAN REAL ESTATE CO LTD | 10,258 | $18,000 | 0.0% | $2.66 | — | SPONS ADR | 98417P105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 12,200 | $17,000 | 0.0% | $2.75 | — | SPONSORED ADR | 53225G102 |
| — | REEDS INC | 28,179 | $17,000 | 0.0% | $2.79 | — | COM | 758338107 |
| — | SEANERGY MARITIME HLDGS CORP | 10,000 | $15,000 | 0.0% | $1.50 | — | SHS NEW | Y73760194 |
| — | SECOND SIGHT MED PRODS INC | 19,056 | $15,000 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 81362J126 |
| — | REMARK HLDGS INC | 12,250 | $13,000 | 0.0% | $2.27 | — | COM | 75955K102 |
| — | ROCKWELL MED INC | 16,612 | $10,000 | 0.0% | $1.71 | — | COM | 774374102 |
| — | ITERUM THERAPEUTICS PLC | 11,500 | $6,000 | 0.0% | $2.33 | — | SHS | G6333L101 |