CIK: 0001449126 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $3,588,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,004,574 | $178,382 | 5.0% | $90.84 | +70.3% | Stock | 037833100 |
| IVV | ISHARES S&P 500 INDEX | 327,151 | $156,048 | 4.3% | $272.39 | — | ETF | 464287200 |
| MSFT | MICROSOFT | 213,341 | $71,751 | 2.0% | $109.66 | +185.8% | Stock | 594918104 |
| QQQ | POWERSHARES QQQ TR | 164,370 | $65,395 | 1.8% | $240.10 | — | ETF | 46090E103 |
| AMZN | AMAZON.COM INC | 19,314 | $64,401 | 1.8% | $77.95 | +119.6% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF | 131,423 | $62,421 | 1.7% | $313.03 | — | ETF | 78462F103 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 832,695 | $46,281 | 1.3% | $38.85 | — | ETF | 46434V621 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 364,110 | $41,694 | 1.2% | $96.72 | — | ETF | 464287804 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 312,709 | $41,440 | 1.2% | $127.24 | — | ETF | 464287242 |
| IVW | ISHARES S&P 500 GROWTH ETF | 486,596 | $40,714 | 1.1% | $86.96 | — | ETF | 464287309 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 221,761 | $40,321 | 1.1% | $135.29 | — | ETF | 46432F396 |
| AGG | ISHARES AGGREGATE BOND ETF | 335,788 | $38,307 | 1.1% | $111.71 | — | ETF | 464287226 |
| NVDA | NVIDIA CORP | 118,593 | $34,880 | 1.0% | $18.05 | +52.1% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 100,125 | $28,344 | 0.8% | $194.26 | — | ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 175,838 | $27,542 | 0.8% | $118.76 | — | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 61,100 | $26,675 | 0.7% | $311.82 | — | ETF | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 162,764 | $26,653 | 0.7% | $121.35 | — | ETF | 808524300 |
| GOOGL | GOOGLE INC | 8,550 | $24,770 | 0.7% | $80.45 | +77.7% | Stock | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF | 472,702 | $24,481 | 0.7% | $47.79 | — | ETF | 33738R506 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 269,159 | $23,024 | 0.6% | $85.55 | — | ETF | 464287457 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 283,943 | $22,971 | 0.6% | $56.42 | — | ETF | 46429B697 |
| GOOG | ALPHABET INC CAP STK CL C | 7,731 | $22,373 | 0.6% | $55.82 | +157.0% | Stock | 02079K107 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 208,271 | $22,281 | 0.6% | $67.19 | — | ETF | 464287150 |
| TIP | ISHARES TIPS BOND ETF | 167,668 | $21,663 | 0.6% | $124.18 | — | ETF | 464287176 |
| HD | HOME DEPOT | 50,779 | $21,074 | 0.6% | $168.10 | +104.2% | Stock | 437076102 |
| GLD | SPDR GOLD ETF | 120,159 | $20,542 | 0.6% | $153.72 | — | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO COM | 128,436 | $20,338 | 0.6% | $82.45 | +79.3% | Stock | 46625H100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 123,180 | $20,048 | 0.6% | $136.11 | — | ETF | 46137V357 |
| META | META PLATFORMS INC CL A | 59,542 | $20,027 | 0.6% | $165.64 | +99.0% | Stock | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 114,074 | $19,834 | 0.6% | $112.26 | — | ETF | 81369Y803 |
| IEFA | ISHARES CORE MSCI EAFE | 264,215 | $19,721 | 0.5% | $64.30 | — | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 111,364 | $19,051 | 0.5% | $98.57 | +47.2% | Stock | 478160104 |
| TSLA | TESLA MOTORS INC | 17,377 | $18,364 | 0.5% | $93.22 | +259.8% | Stock | 88160R101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 357,008 | $17,847 | 0.5% | $50.69 | — | ETF | 33739Q200 |
| ABBV | ABBVIE INC COM | 129,024 | $17,470 | 0.5% | $61.27 | +66.0% | Stock | 00287Y109 |
| DIS | DISNEY WALT CO COM | 107,285 | $16,617 | 0.5% | $121.48 | +29.9% | Stock | 254687106 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 269,808 | $16,151 | 0.5% | $56.61 | — | ETF | 46434G103 |
| PFE | PFIZER INC COM | 255,196 | $15,069 | 0.4% | $23.92 | +68.2% | Stock | 717081103 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 123,774 | $14,393 | 0.4% | $113.84 | — | ETF | 464288414 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 266,708 | $14,193 | 0.4% | $54.08 | — | ETF | 33740F805 |
| PG | PROCTER AND GAMBLE CO COM | 86,431 | $14,138 | 0.4% | $79.40 | +68.9% | Stock | 742718109 |
| V | VISA INC | 64,786 | $14,040 | 0.4% | $132.96 | +56.5% | Stock | 92826C839 |
| BA | BOEING CO COM | 67,319 | $13,553 | 0.4% | $203.16 | +4.0% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP | 26,824 | $13,470 | 0.4% | $219.00 | +92.8% | Stock | 91324P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 166,040 | $13,421 | 0.4% | $61.82 | — | ETF | 808524797 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 223,217 | $13,348 | 0.4% | $59.73 | — | ETF | 33739Q408 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 343,645 | $13,203 | 0.4% | $35.92 | — | ETF | 46641Q753 |
| NEE | NEXTERA ENERGY INC COM | 140,833 | $13,148 | 0.4% | $61.79 | +25.2% | Stock | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 248,676 | $12,921 | 0.4% | $34.98 | +15.5% | Stock | 92343V104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 186,327 | $12,793 | 0.4% | $49.96 | — | ETF | 316092600 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 193,425 | $12,737 | 0.4% | $95.27 | — | ETF | 464288810 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 113,141 | $12,386 | 0.3% | $97.47 | — | ETF | 46432F388 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 86,919 | $12,246 | 0.3% | $106.81 | — | ETF | 81369Y209 |
| PTBD | PACER TRENDPILOT US BOND ETF | 446,357 | $12,020 | 0.3% | $27.29 | — | ETF | 69374H642 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 306,017 | $11,950 | 0.3% | $29.70 | — | ETF | 81369Y605 |
| VO | VANGUARD MID CAP | 46,863 | $11,939 | 0.3% | $179.67 | — | ETF | 922908629 |
| COST | COSTCO WHOLESALE CORP | 20,987 | $11,915 | 0.3% | $231.47 | +110.9% | Stock | 22160K105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | 274,977 | $11,835 | 0.3% | $32.45 | — | ETF | 33734H106 |
| FTCS | FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD | 138,595 | $11,718 | 0.3% | $60.18 | — | ETF | 33733E104 |
| F | FORD MOTOR COMPANY | 556,906 | $11,567 | 0.3% | $7.66 | +82.8% | Stock | 345370860 |
| ARKK | ARK INNOVATION ETF | 120,328 | $11,382 | 0.3% | $74.56 | — | ETF | 00214Q104 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 50,219 | $11,356 | 0.3% | $170.22 | — | ETF | 33733E302 |
| ISTB | ISHARES TRUST CORE SHORT-TERM US BD ETF | 220,648 | $11,127 | 0.3% | $51.93 | — | ETF | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 36,270 | $10,845 | 0.3% | $172.56 | +66.0% | Stock | 084670702 |
| CRM | SALESFORCE COM | 42,006 | $10,675 | 0.3% | $195.48 | +42.0% | Stock | 79466L302 |
| VTV | VANGUARD VALUE ETF | 71,244 | $10,481 | 0.3% | $120.37 | — | ETF | 922908744 |
| WMT | WALMART INC COM | 71,945 | $10,410 | 0.3% | $31.96 | +41.4% | Stock | 931142103 |
| VB | VANGUARD SMALL CAP ETF | 42,073 | $9,509 | 0.3% | $158.06 | — | ETF | 922908751 |
| ADBE | ADOBE SYS INC | 16,642 | $9,437 | 0.3% | $264.48 | +136.3% | Stock | 00724F101 |
| BAC | BK OF AMERICA CORP COM | 211,456 | $9,408 | 0.3% | $20.40 | +101.0% | Stock | 060505104 |
| VTI | VANGUARD TOTAL STK MKT | 38,917 | $9,396 | 0.3% | $145.79 | — | ETF | 922908769 |
| PYPL | PAYPAL HLDGS INC COM | 49,569 | $9,348 | 0.3% | $138.90 | +55.4% | Stock | 70450Y103 |
| BX | BLACKSTONE GROUP LP | 71,091 | $9,199 | 0.3% | $70.27 | +65.2% | Stock | 09260D107 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 16,782 | $9,101 | 0.3% | $359.07 | — | ETF | 464287523 |
| T | AT&T INC COM | 368,566 | $9,067 | 0.3% | $14.09 | +4.1% | Stock | 00206R102 |
| WM | WASTE MANAGEMENT INC | 54,212 | $9,048 | 0.3% | $70.24 | +114.5% | Stock | 94106L109 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 117,912 | $9,001 | 0.3% | $64.25 | — | ETF | 464287663 |
| UPS | UNITED PARCEL SERVICE INC | 41,651 | $8,928 | 0.2% | $112.61 | +49.7% | Stock | 911312106 |
| NKE | NIKE INC CLASS B | 52,204 | $8,701 | 0.2% | $127.21 | +21.5% | Stock | 654106103 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 110,837 | $8,509 | 0.2% | $71.01 | — | ETF | 46429B689 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 97,128 | $8,451 | 0.2% | $85.83 | — | ETF | 464288513 |
| EFA | ISHARES MSCI EAFE ETF | 106,457 | $8,376 | 0.2% | $74.07 | — | ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC COM | 58,051 | $8,354 | 0.2% | $62.24 | +116.0% | Stock | 007903107 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 410,654 | $8,344 | 0.2% | $19.58 | — | ETF | 33739E108 |
| XLE | ENERGY SELECT SECTOR SPDR | 149,144 | $8,278 | 0.2% | $48.51 | — | ETF | 81369Y506 |
| PEP | PEPSICO INC COM | 46,989 | $8,162 | 0.2% | $92.34 | +55.3% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 68,307 | $8,016 | 0.2% | $80.00 | +20.1% | Stock | 166764100 |
| SBUX | STARBUCKS CORP | 68,262 | $7,985 | 0.2% | $60.56 | +68.8% | Stock | 855244109 |
| TGT | TARGET CORP COM | 34,288 | $7,936 | 0.2% | $95.89 | +123.4% | Stock | 87612E106 |
| CAT | CATERPILLAR INC COM | 37,202 | $7,691 | 0.2% | $126.23 | +47.9% | Stock | 149123101 |
| AMZN | AMAZON.COM INC | 2,300 | $7,669 | 0.2% | $77.95 | +119.6% | Call | 023135106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 71,788 | $7,501 | 0.2% | $105.52 | — | ETF | 464287879 |
| IGPT | POWERSHARES DYNAMIC SOFTWARE | 57,521 | $7,343 | 0.2% | $94.73 | — | ETF | 46137V639 |
| KO | COCA COLA CO COM | 123,242 | $7,297 | 0.2% | $36.89 | +33.3% | Stock | 191216100 |
| MCD | MCDONALDS CORP COM | 27,111 | $7,268 | 0.2% | $149.53 | +53.6% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 118,548 | $7,254 | 0.2% | $51.55 | +4.6% | Stock | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,642 | $7,152 | 0.2% | $111.40 | — | ETF | 921908844 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 87,062 | $7,037 | 0.2% | $81.53 | — | ETF | 921937827 |
| MO | ALTRIA GROUP INC COM | 147,903 | $7,009 | 0.2% | $26.28 | +24.8% | Stock | 02209S103 |
| TTD | THE TRADE DESK INC COM CL A | 75,167 | $6,888 | 0.2% | $59.89 | +46.2% | Stock | 88339J105 |
| SHOP | SHOPIFY INC CL A | 4,995 | $6,880 | 0.2% | $66.93 | +118.3% | Stock | 82509L107 |
| — | PIMCO DYNAMIC INCOMEFD SHS | 264,853 | $6,862 | 0.2% | $27.27 | — | CEF | 72201Y101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 135,558 | $6,831 | 0.2% | $50.52 | — | ETF | 46434V878 |
| LOW | LOWES COS INC COM | 26,149 | $6,759 | 0.2% | $95.15 | +131.0% | Stock | 548661107 |
| ROKU | ROKU INC COM CL A | 29,610 | $6,757 | 0.2% | $113.75 | +137.1% | Stock | 77543R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 131,979 | $6,739 | 0.2% | $43.90 | — | ETF | 921943858 |
| NFLX | NETFLIX COM INC | 11,128 | $6,704 | 0.2% | $28.23 | +126.4% | Stock | 64110L106 |
| FPX | FIRST TR IPOX 100 INDEX FD SHS | 53,503 | $6,555 | 0.2% | $92.57 | — | ETF | 336920103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 61,332 | $6,490 | 0.2% | $80.64 | — | ETF | 81369Y704 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 63,494 | $6,448 | 0.2% | $100.92 | — | ETF | 72201R833 |
| COWZ | PACER US CASH COWS 100 ETF | 136,294 | $6,418 | 0.2% | $44.07 | — | ETF | 69374H881 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 59,287 | $6,397 | 0.2% | $73.56 | — | ETF | 46435G425 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 30,764 | $6,289 | 0.2% | $137.25 | — | ETF | 81369Y407 |
| MA | MASTERCARD INC | 17,461 | $6,274 | 0.2% | $215.14 | +57.0% | Stock | 57636Q104 |
| MOAT | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 82,177 | $6,254 | 0.2% | $48.56 | — | ETF | 92189F643 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 115,956 | $6,121 | 0.2% | $47.99 | — | ETF | 33734X846 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 44,903 | $6,080 | 0.2% | $59.14 | — | ETF | 316092808 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 57,369 | $6,074 | 0.2% | $103.17 | — | ETF | 46429B747 |
| MRK | MERCK & CO INC | 79,226 | $6,072 | 0.2% | $51.13 | +36.7% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 32,736 | $5,987 | 0.2% | $98.58 | +48.2% | Stock | 747525103 |
| CVS | CVS HEALTH CORP COM | 57,910 | $5,974 | 0.2% | $56.42 | +42.7% | Stock | 126650100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 53,957 | $5,972 | 0.2% | $105.07 | — | ETF | 464287705 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 53,060 | $5,949 | 0.2% | $74.81 | — | ETF | 921946406 |
| ACWV | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | 54,760 | $5,930 | 0.2% | $92.25 | — | ETF | 464286525 |
| DTE | DTE ENERGY CO COM | 49,575 | $5,926 | 0.2% | $67.97 | +46.3% | Stock | 233331107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 82,741 | $5,923 | 0.2% | $59.99 | — | ETF | 81369Y886 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 67,430 | $5,908 | 0.2% | $88.82 | — | ETF | 921937819 |
| ONEQ | FIDELITY COMWLTH TR | 96,710 | $5,890 | 0.2% | $78.13 | — | ETF | 315912808 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 75,415 | $5,815 | 0.2% | $55.23 | — | ETF | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,814 | $5,742 | 0.2% | $183.93 | — | ETF | 464287655 |
| IAU | ISHARES GOLD TRUST ETF | 164,035 | $5,710 | 0.2% | $33.80 | — | ETF | 464285204 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 112,044 | $5,656 | 0.2% | $50.29 | — | ETF | 46641Q837 |
| INTC | INTEL CORP COM | 109,665 | $5,648 | 0.2% | $36.09 | +31.1% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 29,943 | $5,643 | 0.2% | $80.34 | +111.8% | Stock | 882508104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 40,617 | $5,638 | 0.2% | $135.40 | — | ETF | 464287887 |
| FTSL | First Trust Senior Loan Fund | 115,592 | $5,539 | 0.2% | $47.97 | — | ETF | 33738D309 |
| XYZ | BLOCK INC CL A | 34,043 | $5,498 | 0.2% | $142.28 | +52.3% | Stock | 852234103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 158,245 | $5,494 | 0.2% | $26.46 | — | ETF | 316092857 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 86,919 | $5,419 | 0.2% | $44.65 | +10.3% | Stock | 110122108 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 78,146 | $5,363 | 0.1% | $60.15 | — | ETF | 46138E354 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 67,548 | $5,338 | 0.1% | $61.86 | — | ETF | 46138E370 |
| ISRG | INTUITIVE SURGICAL, INC. | 14,856 | $5,338 | 0.1% | $287.12 | +19.8% | Stock | 46120E602 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 48,295 | $5,326 | 0.1% | $88.95 | — | ETF | 464288885 |
| SCHP | SCHWAB US TIPS ETF | 84,329 | $5,303 | 0.1% | $61.73 | — | ETF | 808524870 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 48,797 | $5,298 | 0.1% | $105.87 | — | ETF | 78468R622 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 46,059 | $5,242 | 0.1% | $65.41 | — | ETF | 808524201 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 29,292 | $5,239 | 0.1% | $123.95 | — | ETF | 922908611 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX FUND | 94,049 | $5,190 | 0.1% | $54.93 | — | ETF | 72201R205 |
| CSCO | CISCO SYS INC | 81,610 | $5,172 | 0.1% | $30.10 | +67.7% | Stock | 17275R102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 56,899 | $5,156 | 0.1% | $67.03 | — | ETF | 81369Y100 |
| FDX | FEDEX CORP | 19,840 | $5,132 | 0.1% | $218.22 | +0.8% | Stock | 31428X106 |
| HON | HONEYWELL INTL INC | 24,500 | $5,109 | 0.1% | $102.33 | +80.8% | Stock | 438516106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92,586 | $5,107 | 0.1% | $56.44 | — | ETF | 92203J407 |
| VNQ | VANGUARD REIT INDEX ETF | 43,718 | $5,072 | 0.1% | $84.34 | — | ETF | 922908553 |
| MMM | 3M CO COM | 28,342 | $5,035 | 0.1% | $113.49 | +12.2% | Stock | 88579Y101 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 33,423 | $5,025 | 0.1% | $109.17 | — | ETF | 922908512 |
| DG | DOLLAR GEN CORP | 21,125 | $4,982 | 0.1% | $138.59 | +48.9% | Stock | 256677105 |
| SO | SOUTHERN CO COM | 72,449 | $4,969 | 0.1% | $36.12 | +51.5% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 47,335 | $4,965 | 0.1% | $65.84 | +31.0% | Stock | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 13,797 | $4,904 | 0.1% | $238.72 | +29.4% | Stock | 539830109 |
| VUG | VANGUARD GROWTH ETF | 15,158 | $4,864 | 0.1% | $186.64 | — | ETF | 922908736 |
| XLG | RYDEX RUSSELL TOP 50 ETF | 13,170 | $4,861 | 0.1% | $320.52 | — | ETF | 46137V233 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 94,805 | $4,809 | 0.1% | $50.81 | — | ETF | 46429B655 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,841 | $4,791 | 0.1% | $51.17 | — | ETF | 46434V100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 55,449 | $4,728 | 0.1% | $102.56 | — | ETF | 464287606 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,708 | $4,721 | 0.1% | $86.87 | — | ETF | 921937835 |
| DVY | ISHARES DJ SELECT DIVIDEND | 38,319 | $4,698 | 0.1% | $91.94 | — | ETF | 464287168 |
| LLY | LILLY ELI & CO COM | 16,879 | $4,662 | 0.1% | $103.12 | +136.5% | Stock | 532457108 |
| RPG | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 22,079 | $4,655 | 0.1% | $187.97 | — | ETF | 46137V266 |
| FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | 99,632 | $4,611 | 0.1% | $41.75 | — | ETF | 33734X135 |
| FBND | FIDELITY TOTAL BOND ETF | 84,971 | $4,505 | 0.1% | $52.23 | — | ETF | 316188309 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 113,440 | $4,473 | 0.1% | $38.25 | — | ETF | 464288687 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 44,034 | $4,447 | 0.1% | $87.37 | — | ETF | 46429B663 |
| CLX | CLOROX CO DEL COM | 25,354 | $4,421 | 0.1% | $110.50 | +31.8% | Stock | 189054109 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 36,215 | $4,355 | 0.1% | $95.85 | — | ETF | 33735K108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 6,537 | $4,350 | 0.1% | $26.59 | +94.8% | Stock | 11135F101 |
| CFO | VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 55,877 | $4,343 | 0.1% | $71.15 | — | ETF | 92647N782 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 164,645 | $4,342 | 0.1% | $26.50 | — | ETF | 33740F888 |
| IBM | INTL BUSINESS MACHINES | 32,311 | $4,319 | 0.1% | $101.14 | +5.3% | Stock | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,415 | $4,281 | 0.1% | $276.66 | +123.1% | Stock | 883556102 |
| ETN | EATON CORP PLC SHS | 24,522 | $4,238 | 0.1% | $74.07 | +109.9% | Stock | G29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,790 | $4,214 | 0.1% | $200.95 | — | ETF | 464287614 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 16,073 | $4,191 | 0.1% | $227.38 | — | ETF | 921910816 |
| QQQ | POWERSHARES QQQ TR | 10,500 | $4,177 | 0.1% | $240.10 | — | Put | 46090E103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 53,642 | $4,131 | 0.1% | $80.53 | — | ETF | 00214Q203 |
| ABT | ABBOTT LABS COM | 29,178 | $4,107 | 0.1% | $53.87 | +120.4% | Stock | 002824100 |
| DE | DEERE & CO COM | 11,950 | $4,098 | 0.1% | $193.55 | +69.8% | Stock | 244199105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | 38,974 | $4,065 | 0.1% | $84.25 | — | ETF | 33734X192 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 63,208 | $3,973 | 0.1% | $52.24 | — | ETF | 33738R118 |
| VOOG | VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX | 13,127 | $3,961 | 0.1% | $122.41 | — | ETF | 921932505 |
| GIS | GENERAL MLS INC COM | 58,756 | $3,959 | 0.1% | $38.84 | +42.3% | Stock | 370334104 |
| KMB | KIMBERLY-CLARK CORP COM | 27,557 | $3,939 | 0.1% | $95.49 | +20.7% | Stock | 494368103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 34,085 | $3,927 | 0.1% | $114.80 | — | ETF | 464287481 |
| WFC | WELLS FARGO CO NEW COM | 81,433 | $3,907 | 0.1% | $35.03 | +26.8% | Stock | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 45,162 | $3,887 | 0.1% | $54.66 | +45.1% | Stock | 75513E101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 76,813 | $3,871 | 0.1% | $51.11 | — | ETF | 464288877 |
| MS | MORGAN STANLEY | 39,192 | $3,847 | 0.1% | $71.57 | +21.2% | Stock | 617446448 |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 61,895 | $3,840 | 0.1% | $60.97 | — | ETF | 33734X101 |
| SLV | ISHARES SILVER TRUST ETF | 176,643 | $3,800 | 0.1% | $21.74 | — | ETF | 46428Q109 |
| CMS | CMS ENERGY CORP COM | 58,099 | $3,779 | 0.1% | $46.15 | +17.1% | Stock | 125896100 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | 52,914 | $3,754 | 0.1% | $59.74 | — | ETF | 46432F834 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 244,189 | $3,707 | 0.1% | $14.64 | — | ETF | 316092402 |
| DHI | D R HORTON INC | 34,156 | $3,704 | 0.1% | $86.22 | +7.1% | Stock | 23331A109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 42,240 | $3,696 | 0.1% | $50.45 | +45.6% | Stock | 573874104 |
| IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | 9,289 | $3,694 | 0.1% | $255.42 | — | ETF | 464287515 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 69,649 | $3,687 | 0.1% | $53.41 | — | ETF | 46434V613 |
| VAW | VANGUARD MATERIALS ETF | 18,724 | $3,686 | 0.1% | $138.92 | — | ETF | 92204A801 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 41,706 | $3,682 | 0.1% | $52.57 | — | ETF | 316092204 |
| FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | 52,552 | $3,672 | 0.1% | $53.50 | — | ETF | 33735J101 |
| FTNT | FORTINET INC COM | 10,193 | $3,663 | 0.1% | $54.10 | +21.6% | Stock | 34959E109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 25,116 | $3,656 | 0.1% | $101.91 | — | ETF | 46432F339 |
| VRSN | VERISIGN INC | 14,376 | $3,649 | 0.1% | $197.64 | +16.0% | Stock | 92343E102 |
| AMGN | AMGEN INC | 16,180 | $3,640 | 0.1% | $147.72 | +25.3% | Stock | 031162100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 10,013 | $3,638 | 0.1% | $285.91 | — | ETF | 78467X109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 7,820 | $3,583 | 0.1% | $231.82 | — | ETF | 92204A702 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 54,227 | $3,581 | 0.1% | $90.02 | — | ETF | 97717W307 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 58,358 | $3,576 | 0.1% | $51.81 | — | ETF | 922042775 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12,065 | $3,536 | 0.1% | $206.65 | — | ETF | 464287648 |
| NET | CLOUDFLARE INC CL A COM | 26,664 | $3,506 | 0.1% | $97.61 | +71.7% | Stock | 18915M107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 131,209 | $3,501 | 0.1% | $25.89 | — | ETF | 46429B267 |
| PM | PHILIP MORRIS INTL INC | 36,104 | $3,430 | 0.1% | $57.02 | +33.8% | Stock | 718172109 |
| IXC | ISHARES S&P GLOBAL ENERGY | 124,258 | $3,418 | 0.1% | $21.14 | — | ETF | 464287341 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS | 34,256 | $3,363 | 0.1% | $64.16 | — | ETF | 74348A467 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 39,919 | $3,314 | 0.1% | $73.87 | — | ETF | 464287499 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 66,934 | $3,311 | 0.1% | $42.93 | — | ETF | 922042858 |
| O | REALTY INCOME CORP | 45,974 | $3,291 | 0.1% | $39.98 | +38.5% | REIT | 756109104 |
| FYT | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX | 61,937 | $3,289 | 0.1% | $50.42 | — | ETF | 33737M409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,912 | $3,238 | 0.1% | $90.66 | — | ETF | 92206C870 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 147,819 | $3,162 | 0.1% | $21.26 | — | ETF | 46138J882 |
| MAR | MARRIOTT INTL INC | 19,127 | $3,161 | 0.1% | $111.49 | +36.1% | Stock | 571903202 |
| RWJ | REVENUESHARES SMALL CAP ETF | 25,634 | $3,157 | 0.1% | $115.90 | — | ETF | 46138G664 |
| ZTS | ZOETIS INC COM CL A | 12,677 | $3,094 | 0.1% | $137.61 | +53.0% | Stock | 98978V103 |
| — | LAM RESEARCH CORP | 4,300 | $3,092 | 0.1% | $460.64 | — | Stock | 512807108 |
| VPU | VANGUARD UTILITIES | 19,733 | $3,086 | 0.1% | $137.88 | — | ETF | 92204A876 |
| AXP | AMERICAN EXPRESS CO COM | 18,844 | $3,083 | 0.1% | $107.00 | +51.2% | Stock | 025816109 |
| RSG | REPUBLIC SERVICES INC | 22,109 | $3,083 | 0.1% | $66.80 | +88.6% | Stock | 760759100 |
| CCI | CROWN CASTLE INTL CORP | 14,740 | $3,077 | 0.1% | $113.96 | +31.6% | REIT | 22822V101 |
| SHW | SHERWIN WILLIAMS CO COM | 8,679 | $3,056 | 0.1% | $219.54 | +41.8% | Stock | 824348106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 139,851 | $3,053 | 0.1% | $21.79 | — | ETF | 46138J841 |
| MRNA | MODERNA INC COM | 12,020 | $3,053 | 0.1% | $209.51 | +39.6% | Stock | 60770K107 |
| NUE | NUCOR CORP COM | 26,560 | $3,032 | 0.1% | $80.60 | +27.2% | Stock | 670346105 |
| CCL | CARNIVAL CORP | 150,526 | $3,029 | 0.1% | $24.78 | -13.7% | Stock | 143658300 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 141,164 | $3,029 | 0.1% | $21.26 | — | ETF | 46138J866 |
| DAL | DELTA AIR LINES INC DEL CMN | 77,138 | $3,015 | 0.1% | $35.18 | +10.7% | Stock | 247361702 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 59,794 | $3,007 | 0.1% | $51.18 | — | ETF | 464288117 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 136,728 | $2,994 | 0.1% | $22.51 | — | ETF | 46138J825 |
| SDY | SPDR SER TR S&P DIVID ETF | 23,158 | $2,990 | 0.1% | $90.06 | — | ETF | 78464A763 |
| DVN | DEVON ENERGY CORP | 67,822 | $2,988 | 0.1% | $20.25 | +65.9% | Stock | 25179M103 |
| DOW | DOW INC COM | 51,561 | $2,925 | 0.1% | $40.60 | +10.9% | Stock | 260557103 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | 16,564 | $2,901 | 0.1% | $128.89 | — | ETF | 337345102 |
| GS | GOLDMAN SACHS GROUP INC | 7,549 | $2,888 | 0.1% | $251.71 | +41.6% | Stock | 38141G104 |
| VHT | VANGUARD HEALTH CARE ETF | 10,813 | $2,881 | 0.1% | $156.12 | — | ETF | 92204A504 |
| CG | THE CARLYLE GROUP | 52,334 | $2,873 | 0.1% | $22.97 | +105.3% | Stock | 14316J108 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 67,731 | $2,862 | 0.1% | $37.17 | — | ETF | 46137V290 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 62,323 | $2,858 | 0.1% | $41.53 | — | ETF | 69374H717 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 39,079 | $2,856 | 0.1% | $65.34 | — | ETF | 464288273 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 34,828 | $2,830 | 0.1% | $81.09 | — | ETF | 92206C409 |
| ACN | ACCENTURE LTD BERMUDA CL A | 6,827 | $2,830 | 0.1% | $150.75 | +127.7% | Stock | G1151C101 |
| IXN | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 43,740 | $2,816 | 0.1% | $73.38 | — | ETF | 464287291 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 153,036 | $2,804 | 0.1% | $19.87 | — | CEF | 40167F101 |
| PGX | POWERSHARES GLOBAL PREFERRED ETF | 185,303 | $2,780 | 0.1% | $14.96 | — | ETF | 46138E511 |
| QCLN | FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD | 40,546 | $2,756 | 0.1% | $66.99 | — | ETF | 33733E500 |
| ABNB | AIRBNB INC COM CL A | 16,513 | $2,749 | 0.1% | $169.52 | +3.9% | Stock | 009066101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 44,856 | $2,747 | 0.1% | $51.66 | — | ETF | 00214Q302 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 23,516 | $2,719 | 0.1% | $63.05 | — | ETF | 464287671 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | 81,289 | $2,715 | 0.1% | $31.24 | — | ETF | 45782C664 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,254 | $2,714 | 0.1% | $152.79 | +59.4% | Stock | 22788C105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 42,419 | $2,680 | 0.1% | $60.43 | — | ETF | 46641Q332 |
| VXF | VANGUARD EXTENDED MARKET ETF | 14,582 | $2,667 | 0.1% | $139.62 | — | ETF | 922908652 |
| DLR | DIGITAL REALTY TRUST INC | 15,079 | $2,667 | 0.1% | $95.13 | +45.2% | REIT | 253868103 |
| ORCL | ORACLE CORPORATION | 30,322 | $2,644 | 0.1% | $46.29 | +92.1% | Stock | 68389X105 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 52,116 | $2,621 | 0.1% | $50.45 | — | ETF | 46090A887 |
| FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | 60,830 | $2,621 | 0.1% | $36.85 | — | ETF | 33737J117 |
| PAYX | PAYCHEX INC | 19,143 | $2,613 | 0.1% | $54.52 | +101.5% | Stock | 704326107 |
| HTGC | HERCULES CAPITAL INC COM | 157,045 | $2,605 | 0.1% | $12.85 | +31.9% | CEF | 427096508 |
| GNRC | GENERAC HLDGS INC COM | 7,384 | $2,599 | 0.1% | $258.34 | +60.6% | Stock | 368736104 |
| KBWB | INVESCO KBW BANK ETF | 37,136 | $2,519 | 0.1% | $49.45 | — | ETF | 46138E628 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 64,192 | $2,509 | 0.1% | $33.25 | — | ETF | 46435G433 |
| D | DOMINION RESOURCES INC | 31,868 | $2,504 | 0.1% | $53.87 | +15.4% | Stock | 25746U109 |
| SYY | SYSCO CORP COM | 31,832 | $2,500 | 0.1% | $40.34 | +70.5% | Stock | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,120 | $2,496 | 0.1% | $107.03 | +93.7% | Stock | 053015103 |
| IYR | ISHARES US REAL ESTATE ETF | 21,327 | $2,477 | 0.1% | $95.07 | — | ETF | 464287739 |
| AMAT | APPLIED MATLS INC COM | 15,682 | $2,468 | 0.1% | $91.80 | +52.1% | Stock | 038222105 |
| CME | CHICAGO MERCANTILE HLDGS INC | 10,780 | $2,463 | 0.1% | $116.68 | +58.4% | Stock | 12572Q105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 31,608 | $2,455 | 0.1% | $65.63 | — | ETF | 81369Y852 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 110,456 | $2,451 | 0.1% | $22.25 | — | ETF | 37954Y483 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 81,694 | $2,448 | 0.1% | $29.62 | — | ETF | 46435G474 |
| OIH | MKT VECTORS OIL SERVICES | 13,228 | $2,445 | 0.1% | $210.22 | — | ETF | 92189H607 |
| UNP | UNION PAC CORP COM | 9,669 | $2,436 | 0.1% | $106.38 | +102.1% | Stock | 907818108 |
| DHR | DANAHER CORP | 7,391 | $2,432 | 0.1% | $96.73 | +179.3% | Stock | 235851102 |
| AMT | AMERICAN TOWER CORP | 8,308 | $2,430 | 0.1% | $161.48 | +48.3% | REIT | 03027X100 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 44,546 | $2,400 | 0.1% | $55.78 | — | ETF | 464288646 |
| FE | FIRSTENERGY CORP | 57,681 | $2,399 | 0.1% | $25.67 | +27.0% | Stock | 337932107 |
| AWK | AMERICAN WATER WORKS CO | 12,681 | $2,395 | 0.1% | $79.83 | +100.9% | Stock | 030420103 |
| PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 87,613 | $2,375 | 0.1% | $26.10 | — | ETF | 46138E537 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 54,302 | $2,323 | 0.1% | $42.83 | — | ETF | 69374H857 |
| ARCC | ARES CAPITAL CORP COM | 108,610 | $2,301 | 0.1% | $8.41 | +66.0% | CEF | 04010L103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 99,736 | $2,300 | 0.1% | $21.26 | — | ETF | 33739H101 |
| ENB | ENBRIDGE INC COM | 58,522 | $2,287 | 0.1% | $22.38 | +37.0% | Stock | 29250N105 |
| KRE | KBW REGIONAL BANKINGETF | 32,221 | $2,283 | 0.1% | $53.10 | — | ETF | 78464A698 |
| SYK | STRYKER CORP | 8,483 | $2,269 | 0.1% | $134.93 | +86.1% | Stock | 863667101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 18,295 | $2,239 | 0.1% | $83.86 | — | ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 30,705 | $2,230 | 0.1% | $57.47 | +2.3% | Stock | 375558103 |
| DD | DUPONT DE NEMOURS INC COM | 27,494 | $2,221 | 0.1% | $23.35 | +25.1% | Stock | 26614N102 |
| APD | AIR PRODS & CHEMS INC COM | 7,299 | $2,221 | 0.1% | $173.48 | +52.0% | Stock | 009158106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 50,144 | $2,211 | 0.1% | $39.71 | — | ADR | 37733W105 |
| IYW | ISHARES DJ US TECHNOLOGY | 19,152 | $2,199 | 0.1% | $117.20 | — | ETF | 464287721 |
| MDT | MEDTRONIC PLC SHS | 21,191 | $2,192 | 0.1% | $79.63 | +28.1% | Stock | G5960L103 |
| GM | GENERAL MOTORS CORP | 37,064 | $2,173 | 0.1% | $42.93 | +31.3% | Stock | 37045V100 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 38,544 | $2,166 | 0.1% | $48.49 | — | ETF | 316092709 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 12,610 | $2,165 | 0.1% | $140.89 | — | ETF | 46137V613 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 54,831 | $2,159 | 0.1% | $36.80 | — | ETF | 46434V456 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | 22,213 | $2,156 | 0.1% | $89.47 | — | ETF | 33734Y109 |
| SMH | SEMICONDUCTOR HOLDRSTR DEP RCPT | 6,961 | $2,150 | 0.1% | $235.36 | — | ETF | 92189F676 |
| NSC | NORFOLK SOUTHERN CRP | 7,179 | $2,137 | 0.1% | $127.69 | +99.9% | Stock | 655844108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,636 | $2,132 | 0.1% | $130.80 | +60.8% | Stock | 452308109 |
| ILMN | ILLUMINA INC | 5,576 | $2,122 | 0.1% | $301.36 | +25.7% | Stock | 452327109 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 23,055 | $2,097 | 0.1% | $66.14 | — | ETF | 46137V464 |
| FGD | FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT | 82,151 | $2,064 | 0.1% | $25.34 | — | ETF | 33734X200 |
| SECT | MAIN SECTOR ROTATION ETF | 45,917 | $2,060 | 0.1% | $36.81 | — | ETF | 66538H591 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 22,906 | $2,057 | 0.1% | $104.89 | — | ETF | 92206C664 |
| FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | 32,906 | $2,054 | 0.1% | $56.51 | — | ETF | 33734X150 |
| MPT | MEDICAL PROPERTIES TRUST INC | 86,597 | $2,046 | 0.1% | $18.61 | — | REIT | 58463J304 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 26,019 | $2,030 | 0.1% | $59.16 | — | ETF | 464287572 |
| ANGL | MARKET VECTORS FALLEN | 61,214 | $2,018 | 0.1% | $32.08 | — | ETF | 92189F437 |
| CMCSA | COMCAST CORP NEW CL A | 39,950 | $2,011 | 0.1% | $35.26 | +30.8% | Stock | 20030N101 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 9,148 | $2,005 | 0.1% | $153.54 | — | ETF | 464287101 |
| SUSA | ISHARES KLD SEL SOC FD | 18,776 | $1,995 | 0.1% | $101.06 | — | ETF | 464288802 |
| MU | MICRON TECHNOLOGY | 21,360 | $1,990 | 0.1% | $65.51 | +16.5% | Stock | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,055 | $1,950 | 0.1% | $75.06 | +55.4% | Stock | 28176E108 |
| RBLX | ROBLOX CORP CL A | 18,519 | $1,910 | 0.1% | $88.61 | +9.6% | Stock | 771049103 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 70,003 | $1,901 | 0.1% | $26.56 | — | ETF | 33740F789 |
| C | CITIGROUP INC | 31,418 | $1,897 | 0.1% | $51.43 | +11.2% | Stock | 172967424 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 36,884 | $1,896 | 0.1% | $50.66 | — | ETF | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 36,332 | $1,895 | 0.1% | $51.91 | — | Stock | 931427108 |
| XMLV | POWERSHARES EXCH T S&P 400 LOW VOLATILITY PORT | 32,325 | $1,890 | 0.1% | $52.48 | — | ETF | 46138E198 |
| FSK | FS INVESTMENT CORPORATION | 89,875 | $1,882 | 0.1% | $9.59 | +22.6% | CEF | 302635206 |
| GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 44,611 | $1,871 | 0.1% | $43.68 | — | ETF | 92189F791 |
| CROX | CROCS INC | 14,525 | $1,862 | 0.1% | $74.20 | +107.6% | Stock | 227046109 |
| — | BLACKROCK INC | 2,016 | $1,847 | 0.1% | $508.49 | — | Stock | 09247X101 |
| VV | VANGUARD LARGE CAP | 8,357 | $1,847 | 0.1% | $168.37 | — | ETF | 922908637 |
| IYE | ISHARES DJ US ENERGY | 61,326 | $1,846 | 0.1% | $28.77 | — | ETF | 464287796 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 33,004 | $1,846 | 0.1% | $40.01 | — | ETF | 316092501 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 63,878 | $1,839 | 0.1% | $25.83 | — | ETF | 37954Y673 |
| CARR | CARRIER GLOBAL CORPORATION COM | 33,913 | $1,839 | 0.1% | $36.15 | +40.9% | Stock | 14448C104 |
| FIW | FIRST TR ISE WTR INDEX FD | 19,388 | $1,838 | 0.1% | $64.77 | — | ETF | 33733B100 |
| MAIN | MAIN STR CAP CORP COM | 40,743 | $1,828 | 0.1% | $39.14 | +12.3% | CEF | 56035L104 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 27,626 | $1,825 | 0.1% | $39.43 | — | ETF | 46434V381 |
| VLU | SPDR S&P 1500 VALUE TILT ETF | 11,685 | $1,819 | 0.1% | $146.41 | — | ETF | 78464A128 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 16,929 | $1,819 | 0.1% | $92.71 | — | ETF | 922042742 |
| IYY | ISHARES TR DOW JONES U S TOTAL MKT INDEX | 15,400 | $1,815 | 0.1% | $114.62 | — | ETF | 464287846 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,511 | $1,807 | 0.1% | $193.26 | — | ETF | 464287689 |
| — | KELLOGG CO COM | 27,919 | $1,799 | 0.1% | $46.77 | +9.2% | Stock | 487836108 |
| ED | CONSOLIDATED EDISON INC COM | 21,013 | $1,793 | 0.0% | $56.73 | +20.0% | Stock | 209115104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 10,725 | $1,781 | 0.0% | $139.97 | — | ETF | 464287630 |
| BP | BP PLC SPONSORED ADR | 66,704 | $1,776 | 0.0% | $35.30 | — | ADR | 055622104 |
| HRL | HORMEL FOODS CORP COM | 36,361 | $1,775 | 0.0% | $36.27 | +6.5% | Stock | 440452100 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 21,429 | $1,770 | 0.0% | $70.98 | — | ETF | 33737K205 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 16,112 | $1,757 | 0.0% | $111.86 | — | ETF | 464288281 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF | 33,912 | $1,742 | 0.0% | $50.60 | — | ETF | 316092873 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 44,842 | $1,737 | 0.0% | $25.97 | — | ETF | 887432359 |
| CSX | CSX CORP | 45,915 | $1,726 | 0.0% | $27.71 | +20.1% | Stock | 126408103 |
| PRU | PRUDENTIAL FINL INC | 15,918 | $1,723 | 0.0% | $67.00 | +32.6% | Stock | 744320102 |
| TREX | TREX COMPANY INC | 12,742 | $1,721 | 0.0% | $109.02 | +10.1% | Stock | 89531P105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 41,931 | $1,712 | 0.0% | $29.93 | — | Stock | 86765K109 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,802 | $1,707 | 0.0% | $158.77 | +33.8% | Stock | 21036P108 |
| NUS | NU SKIN ENTERPRISES INC | 33,366 | $1,693 | 0.0% | $42.59 | -10.2% | Stock | 67018T105 |
| ROK | ROCKWELL AUTOMATION INC COM | 4,809 | $1,678 | 0.0% | $151.23 | +103.7% | Stock | 773903109 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 5,583 | $1,677 | 0.0% | $215.25 | — | ETF | 464287762 |
| HUBS | HUBSPOT INC COM | 2,533 | $1,670 | 0.0% | $551.78 | +37.1% | Stock | 443573100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 14,054 | $1,667 | 0.0% | $129.79 | — | ETF | 00214Q401 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 50,496 | $1,664 | 0.0% | $31.80 | — | ETF | 46138G805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,008 | $1,661 | 0.0% | $47.82 | — | ETF | 464287234 |
| FMAT | FIDELITY MSCI MATLS INDEX ETF | 32,877 | $1,655 | 0.0% | $43.08 | — | ETF | 316092881 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 28,090 | $1,631 | 0.0% | $68.57 | — | ETF | 26924G409 |
| MGM | MGM RESORTS INTERNATIONAL | 36,319 | $1,630 | 0.0% | $27.48 | +63.3% | Stock | 552953101 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 131,970 | $1,629 | 0.0% | $11.14 | — | CEF | 09255P107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 29,587 | $1,625 | 0.0% | $54.18 | — | ETF | 922907746 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 34,312 | $1,612 | 0.0% | $41.49 | — | ETF | 78470P408 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 32,015 | $1,604 | 0.0% | $50.05 | — | ETF | 46431W838 |
| PTNQ | PACER TRENDPILOT 100 | 26,962 | $1,590 | 0.0% | $36.84 | — | ETF | 69374H303 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 13,790 | $1,586 | 0.0% | $119.56 | — | ETF | 464287440 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 24,909 | $1,583 | 0.0% | $56.52 | — | ETF | 921909768 |
| PVH | PVH CORPORATION COM | 14,842 | $1,583 | 0.0% | $98.77 | +9.8% | Stock | 693656100 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 56,740 | $1,565 | 0.0% | $16.05 | — | Stock | 226344208 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,290 | $1,560 | 0.0% | $124.56 | — | ETF | 464287598 |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 44,117 | $1,555 | 0.0% | $32.91 | — | ETF | 33740F771 |
| VOT | VANGUARD MID CAP GROWTH ETF | 6,099 | $1,553 | 0.0% | $146.06 | — | ETF | 922908538 |
| EMR | EMERSON ELEC CO COM | 16,659 | $1,549 | 0.0% | $50.62 | +70.9% | Stock | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 23,340 | $1,548 | 0.0% | $37.89 | +46.0% | Stock | 609207105 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 16,763 | $1,548 | 0.0% | $79.20 | — | ETF | 33734K109 |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETF | 17,641 | $1,529 | 0.0% | $105.31 | — | ETF | 464287788 |
| SGOL | ETFS GOLD TRUST ETF | 86,322 | $1,516 | 0.0% | $18.72 | — | ETF | 00326A104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 18,257 | $1,515 | 0.0% | $69.71 | — | ETF | 78464A359 |
| ALL | ALLSTATE CORP | 12,833 | $1,510 | 0.0% | $82.92 | +28.9% | Stock | 020002101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,730 | $1,510 | 0.0% | $112.42 | +26.3% | Stock | 83088M102 |
| GE | GENERAL ELECTRIC CO COM NEW | 15,967 | $1,508 | 0.0% | $62.95 | -2.2% | Stock | 369604301 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM ETF | 17,720 | $1,496 | 0.0% | $71.66 | — | ETF | 37954Y855 |
| FNY | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP | 20,022 | $1,485 | 0.0% | $48.57 | — | ETF | 33737M102 |
| IXG | ISHARES TR S&P GLOBAL FINLS SECTOR | 18,535 | $1,484 | 0.0% | $78.05 | — | ETF | 464287333 |
| MET | METLIFE INC COM | 23,734 | $1,483 | 0.0% | $42.00 | +31.9% | Stock | 59156R108 |
| HSY | HERSHEY CO COM | 7,630 | $1,476 | 0.0% | $130.08 | +25.8% | Stock | 427866108 |
| KR | KROGER CO COM | 32,580 | $1,475 | 0.0% | $25.27 | +52.3% | Stock | 501044101 |
| NIO | NIO INC SPON ADS | 46,431 | $1,471 | 0.0% | $20.76 | — | ADR | 62914V106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 20,024 | $1,466 | 0.0% | $54.64 | — | ETF | 808524409 |
| SCHM | SCHWAB US MID-CAP ETF | 18,209 | $1,465 | 0.0% | $76.54 | — | ETF | 808524508 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 31,151 | $1,454 | 0.0% | $33.79 | — | ETF | 316092303 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 96,130 | $1,453 | 0.0% | $11.07 | — | CEF | 128117108 |
| PINS | PINTEREST INC CL A | 39,982 | $1,453 | 0.0% | $32.51 | +36.7% | Stock | 72352L106 |
| LULU | LULULEMON ATHLETICA INC | 3,690 | $1,444 | 0.0% | $314.13 | +36.0% | Stock | 550021109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 5,483 | $1,442 | 0.0% | $144.12 | — | REIT | 45781V101 |
| LUV | SOUTHWEST AIRLS CO COM | 33,591 | $1,439 | 0.0% | $42.35 | +3.1% | Stock | 844741108 |
| BDX | BECTON DICKINSON & CO COM | 5,713 | $1,437 | 0.0% | $138.89 | +60.9% | Stock | 075887109 |
| FNX | FIRST TR MID CAP CORE ALPHADEX FD | 13,935 | $1,433 | 0.0% | $97.14 | — | ETF | 33735B108 |
| VDE | VANGUARD ENERGY | 18,456 | $1,432 | 0.0% | $60.73 | — | ETF | 92204A306 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 11,094 | $1,428 | 0.0% | $129.13 | — | ETF | 464288661 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 43,547 | $1,426 | 0.0% | $27.42 | — | ETF | 00162Q452 |
| SPHD | POWERSHARES TRUST II ETF | 31,429 | $1,423 | 0.0% | $41.35 | — | ETF | 46138E362 |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD | 85,289 | $1,415 | 0.0% | $16.88 | — | ETF | 33738R100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,900 | $1,415 | 0.0% | $64.58 | +12.2% | Stock | 025537101 |
| — | PIMCO HIGH INCOME FD | 229,716 | $1,413 | 0.0% | $7.34 | — | CEF | 722014107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 9,236 | $1,410 | 0.0% | $149.04 | — | ETF | 464287556 |
| PSFF | PACER SWAN SOS FUND OF FUNDS ETF | 61,738 | $1,407 | 0.0% | $22.28 | — | ETF | 69374H568 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 30,689 | $1,385 | 0.0% | $42.27 | — | ETF | 33738R704 |
| NMFC | NEW MOUNTAIN FIN CORP | 100,355 | $1,375 | 0.0% | $5.03 | +69.3% | CEF | 647551100 |
| DBEF | DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | 34,887 | $1,370 | 0.0% | $33.96 | — | ETF | 233051200 |
| SPYV | SPDR SER TR DJ WILSHIRE LARGE CAP VALUE ETF | 32,516 | $1,366 | 0.0% | $36.46 | — | ETF | 78464A508 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 12,879 | $1,362 | 0.0% | $74.34 | — | ETF | 464288257 |
| — | PIERIS PHARMACEUTICALS INC COM | 359,234 | $1,358 | 0.0% | $3.03 | — | Stock | 720795103 |
| FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | 22,189 | $1,346 | 0.0% | $57.43 | — | ETF | 33737J174 |
| — | ARISTA NETWORKS INC COM | 9,331 | $1,341 | 0.0% | $158.73 | — | Stock | 040413106 |
| — | ZWEIG TOTAL RETURN FD INC | 140,795 | $1,336 | 0.0% | $7.68 | — | CEF | 92835W107 |
| KMI | KINDER MORGAN INC | 83,989 | $1,332 | 0.0% | $13.37 | -1.3% | Stock | 49456B101 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 19,905 | $1,331 | 0.0% | $59.19 | — | ETF | 74347B698 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 29,390 | $1,331 | 0.0% | $45.27 | — | ETF | 46434V407 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | 27,010 | $1,328 | 0.0% | $27.96 | — | ETF | 33738R605 |
| NFLX | NETFLIX COM INC | 2,200 | $1,325 | 0.0% | $28.23 | +126.4% | Call | 64110L106 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 37,226 | $1,324 | 0.0% | $30.11 | — | ETF | 336917109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY | 52,999 | $1,323 | 0.0% | $23.60 | — | ETF | 33738D101 |
| — | HIGH YIELD ETF | 41,917 | $1,323 | 0.0% | $32.95 | — | ETF | 30151E814 |
| TLT | ISHARES 20 YR TREASURY ETF | 8,906 | $1,320 | 0.0% | $150.53 | — | ETF | 464287432 |
| ZS | ZSCALER INC COM | 4,096 | $1,316 | 0.0% | $198.85 | +58.4% | Stock | 98980G102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 25,349 | $1,313 | 0.0% | $43.32 | — | ETF | 81369Y860 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 51,674 | $1,307 | 0.0% | $25.18 | — | ETF | 46138J858 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 60,011 | $1,306 | 0.0% | $22.01 | -2.1% | Stock | 185899101 |
| COP | CONOCOPHILLIPS COM | 18,029 | $1,301 | 0.0% | $46.83 | +33.8% | Stock | 20825C104 |
| BIBL | INSPIRE 100 ETF | 33,008 | $1,300 | 0.0% | $32.07 | — | ETF | 66538H534 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 39,497 | $1,297 | 0.0% | $31.73 | — | ETF | 33738R860 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 31,181 | $1,294 | 0.0% | $39.20 | — | ETF | 78463X509 |
| ADSK | AUTODESK INC | 4,594 | $1,292 | 0.0% | $198.87 | +46.6% | Stock | 052769106 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 41,821 | $1,291 | 0.0% | $33.15 | — | ETF | 46431W853 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 11,977 | $1,286 | 0.0% | $107.59 | — | ETF | 464288158 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 29,575 | $1,284 | 0.0% | $32.45 | — | ETF | 500767405 |
| MBB | ISHARES MBS ETF | 11,915 | $1,280 | 0.0% | $107.79 | — | ETF | 464288588 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 4,958 | $1,267 | 0.0% | $153.21 | +89.8% | Stock | 922475108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 31,671 | $1,259 | 0.0% | $32.69 | — | ETF | 46434G863 |
| OLED | UNIVERSAL DISPLAY CORP | 7,604 | $1,255 | 0.0% | $107.40 | +47.2% | Stock | 91347P105 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 7,240 | $1,255 | 0.0% | $100.58 | — | ETF | 464289438 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 30,062 | $1,249 | 0.0% | $29.37 | — | ETF | 69374H105 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 12,688 | $1,246 | 0.0% | $66.24 | — | ETF | 464288562 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,187 | $1,241 | 0.0% | $96.43 | +80.8% | Stock | 693475105 |
| SRPT | SAREPTA THERAPEUTICSINC COM | 13,780 | $1,241 | 0.0% | $36.24 | +135.9% | Stock | 803607100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 12,511 | $1,240 | 0.0% | $98.16 | — | ETF | 72201R783 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 21,473 | $1,237 | 0.0% | $66.36 | — | ETF | 33734X853 |
| PPL | PPL CORP COM | 41,078 | $1,235 | 0.0% | $22.91 | +8.9% | Stock | 69351T106 |
| CMI | CUMMINS INC COM | 5,660 | $1,235 | 0.0% | $171.52 | +20.0% | Stock | 231021106 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 49,291 | $1,231 | 0.0% | $24.72 | — | ETF | 46138J833 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 15,302 | $1,229 | 0.0% | $67.35 | +39.0% | Stock | 25402D102 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 52,714 | $1,225 | 0.0% | $23.56 | — | ETF | 46138J874 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,500 | $1,215 | 0.0% | $60.53 | — | ETF | 464288638 |
| MELI | MERCADOLIBRE INC | 898 | $1,211 | 0.0% | $1589.23 | -11.6% | Stock | 58733R102 |
| CASH | META FINL GROUP INC COM | 20,215 | $1,206 | 0.0% | $24.12 | +143.9% | Stock | 59100U108 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 11,251 | $1,202 | 0.0% | $87.32 | — | ETF | 921910840 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 20,002 | $1,197 | 0.0% | $58.80 | — | ETF | 33734X309 |
| SPGI | S&P GLOBAL INC COM | 2,530 | $1,194 | 0.0% | $356.75 | +23.9% | Stock | 78409V104 |
| BF/B | BROWN FORMAN CORP CL B | 16,379 | $1,193 | 0.0% | $51.56 | +26.8% | Stock | 115637209 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 25,035 | $1,193 | 0.0% | $30.45 | +8.5% | Stock | 04316A108 |
| XEL | XCEL ENERGY INC COM | 17,606 | $1,192 | 0.0% | $34.30 | +65.8% | Stock | 98389B100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 48,390 | $1,188 | 0.0% | $24.55 | — | ETF | 46138J817 |
| HUN | HUNTSMAN CORP | 33,796 | $1,179 | 0.0% | $20.22 | +61.4% | Stock | 447011107 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,030 | $1,173 | 0.0% | $275.82 | +26.2% | Stock | 666807102 |
| EXC | EXELON CORP COM | 20,266 | $1,171 | 0.0% | $20.71 | +57.0% | Stock | 30161N101 |
| ITB | ISHARES DOW JONES US HOME CONST (ETF) | 14,104 | $1,170 | 0.0% | $76.26 | — | ETF | 464288752 |
| JETS | U.S. GLOBAL JETS ETF | 55,377 | $1,168 | 0.0% | $20.04 | — | ETF | 26922A842 |
| TASK | TASKUS INC CLASS A COM | 21,600 | $1,166 | 0.0% | $54.53 | 0.0% | Stock | 87652V109 |
| FYC | FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL | 15,620 | $1,165 | 0.0% | $69.69 | — | ETF | 33737M300 |
| NTAP | NETAPP INC | 12,600 | $1,159 | 0.0% | $41.86 | +94.7% | Stock | 64110D104 |
| HYD | MARKET VECTORS ETF HIGH YIELD MUNI INDEX | 18,542 | $1,158 | 0.0% | $63.31 | — | ETF | 92189H409 |
| DBEM | X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | 43,664 | $1,156 | 0.0% | $26.14 | — | ETF | 233051101 |
| FCX | FREEPORT MCMORAN COPPER | 27,636 | $1,153 | 0.0% | $18.18 | +96.8% | Stock | 35671D857 |
| EXPI | EXP WORLD HLDGS INC COM | 34,190 | $1,152 | 0.0% | $27.10 | +43.0% | Stock | 30212W100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 21,082 | $1,150 | 0.0% | $54.07 | — | ETF | 46435G672 |
| DSI | ISHARES TR KLD 400 SOCIAL INDEX FD | 12,367 | $1,149 | 0.0% | $99.82 | — | ETF | 464288570 |
| AGZ | ISHARES TR LEHMAN AGENCY BOND FD ETF | 9,787 | $1,147 | 0.0% | $120.09 | — | ETF | 464288166 |
| BIDU | BAIDU COM ADR | 7,682 | $1,143 | 0.0% | $155.58 | — | ADR | 056752108 |
| SPY | SPDR S&P 500 ETF | 2,400 | $1,140 | 0.0% | $313.03 | — | Put | 78462F103 |
| AZO | AUTOZONE INC NEV | 543 | $1,138 | 0.0% | $1219.39 | +52.7% | Stock | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 4,735 | $1,136 | 0.0% | $174.66 | +17.6% | Stock | 00751Y106 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,720 | $1,131 | 0.0% | $103.61 | +27.4% | REIT | 74340W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 17,593 | $1,129 | 0.0% | $63.41 | +5.6% | Stock | 98980F104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 19,266 | $1,129 | 0.0% | $58.60 | — | ETF | 808524771 |
| AFRM | AFFIRM HLDGS INC COM CL A | 11,198 | $1,126 | 0.0% | $119.83 | +10.3% | Stock | 00827B106 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 20,386 | $1,126 | 0.0% | $55.23 | — | ETF | 025072505 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 28,098 | $1,124 | 0.0% | $35.40 | — | ETF | 464289883 |
| U | UNITY SOFTWARE INC COM | 7,852 | $1,123 | 0.0% | $139.41 | +9.6% | Stock | 91332U101 |
| BK | BANK NEW YORK MELLON CORP COM | 19,298 | $1,121 | 0.0% | $37.79 | +35.1% | Stock | 064058100 |
| NI | NISOURCE INC COM | 40,612 | $1,121 | 0.0% | $21.10 | +5.2% | Stock | 65473P105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,055 | $1,119 | 0.0% | $64.12 | +7.2% | Stock | 594972408 |
| NOW | SERVICE NOW INC | 1,724 | $1,119 | 0.0% | $73.79 | +77.9% | Stock | 81762P102 |
| — | ATLASSIAN CORP PLC CL A | 2,931 | $1,118 | 0.0% | $286.63 | — | Stock | G06242104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 35,842 | $1,118 | 0.0% | $32.28 | — | ETF | 464288448 |
| XBI | SPDR BIOTECH ETF | 9,949 | $1,114 | 0.0% | $109.07 | — | ETF | 78464A870 |
| FUTY | FIDELITY MSCI UTILS INDEX ETF | 24,046 | $1,114 | 0.0% | $35.12 | — | ETF | 316092865 |
| ETSY | ETSY INC COM | 5,066 | $1,109 | 0.0% | $183.53 | +31.3% | Stock | 29786A106 |
| IDU | ISHARES DOW JONES US UTILITIES | 12,520 | $1,107 | 0.0% | $138.42 | — | ETF | 464287697 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 16,118 | $1,105 | 0.0% | $40.14 | — | ETF | 67092P201 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,286 | $1,103 | 0.0% | $181.47 | — | ADR | 01609W102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 28,378 | $1,103 | 0.0% | $33.86 | — | ETF | 808524805 |
| NICE | NICE SYSTEMS LTD ADR | 3,620 | $1,099 | 0.0% | $253.83 | — | ADR | 653656108 |
| TJX | TJX COS INC NEW COM | 14,447 | $1,097 | 0.0% | $53.62 | +21.7% | Stock | 872540109 |
| TRV | TRAVELERS COMPANIES INC COM | 6,977 | $1,091 | 0.0% | $100.82 | +42.7% | Stock | 89417E109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3,871 | $1,091 | 0.0% | $226.74 | — | ETF | 922908595 |
| TER | TERADYNE INC COM | 6,584 | $1,077 | 0.0% | $138.21 | 0.0% | Stock | 880770102 |
| USB | US BANCORP DEL COM NEW | 19,137 | $1,075 | 0.0% | $35.41 | +37.9% | Stock | 902973304 |
| FBT | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 6,624 | $1,073 | 0.0% | $159.23 | — | ETF | 33733E203 |
| ELV | ANTHEM INC COM | 2,300 | $1,066 | 0.0% | $277.47 | +43.1% | Stock | 036752103 |
| RWL | REVENUESHARES ETF TRLARGE CAP FD | 13,245 | $1,059 | 0.0% | $76.64 | — | ETF | 46138G698 |
| FAST | FASTENAL CO | 16,483 | $1,056 | 0.0% | $15.82 | +68.6% | Stock | 311900104 |
| XHB | SPDR S&P HOMEBUILDERETF | 12,300 | $1,055 | 0.0% | $59.97 | — | ETF | 78464A888 |
| WHR | WHIRLPOOL CORP COM | 4,483 | $1,052 | 0.0% | $187.14 | +17.4% | Stock | 963320106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 23,955 | $1,052 | 0.0% | $39.55 | +6.4% | Stock | 00402L107 |
| DBC | DB COMMODITY INDEX TRACKING | 50,114 | $1,041 | 0.0% | $16.39 | — | ETF | 46138B103 |
| AFL | AFLAC INC COM | 17,718 | $1,035 | 0.0% | $34.78 | +46.6% | Stock | 001055102 |
| UNM | UNUM GROUP | 42,115 | $1,035 | 0.0% | $20.00 | +28.0% | Stock | 91529Y106 |
| PGF | POWERSHARES FINANCIAL PREFERRED ETF | 54,897 | $1,033 | 0.0% | $18.65 | — | ETF | 46137V621 |
| — | UNITED STATES STL CORP | 42,818 | $1,020 | 0.0% | $19.41 | — | Stock | 912909108 |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | 24,336 | $1,019 | 0.0% | $41.87 | — | ETF | 46436E502 |
| TROW | T ROWE PRICE GROUP INC | 5,157 | $1,014 | 0.0% | $155.98 | +8.1% | Stock | 74144T108 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 9,567 | $1,013 | 0.0% | $103.94 | — | ETF | 92206C813 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,010 | $1,012 | 0.0% | $101.23 | +76.4% | Stock | G8994E103 |
| WMB | WILLIAMS COS INC COM | 38,735 | $1,009 | 0.0% | $18.15 | +25.3% | Stock | 969457100 |
| OKTA | OKTA INC CL A | 4,495 | $1,008 | 0.0% | $105.81 | +125.1% | Stock | 679295105 |
| GD | GENERAL DYNAMICS CORP COM | 4,830 | $1,007 | 0.0% | $141.28 | +31.1% | Stock | 369550108 |
| — | ACTIVISION INC | 15,098 | $1,004 | 0.0% | $61.86 | — | Stock | 00507V109 |
| PLUG | PLUG PWR INC | 35,507 | $1,002 | 0.0% | $27.76 | +24.6% | Stock | 72919P202 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 14,749 | $997 | 0.0% | $36.50 | +57.2% | Stock | 039483102 |
| AN | AUTONATION INC | 8,536 | $997 | 0.0% | $50.33 | +139.0% | Stock | 05329W102 |
| DEO | DIAGEO PLC | 4,501 | $991 | 0.0% | $138.10 | — | ADR | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 33,470 | $990 | 0.0% | $34.26 | — | REIT | 681936100 |
| CTVA | CORTEVA INC COM | 20,913 | $989 | 0.0% | $27.09 | +60.8% | Stock | 22052L104 |
| IDXX | IDEXX LABS INC COM | 1,500 | $988 | 0.0% | $380.44 | +65.0% | Stock | 45168D104 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 41,022 | $986 | 0.0% | $22.94 | — | ETF | 33740F755 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 63,477 | $979 | 0.0% | $10.50 | +24.1% | Stock | 446150104 |
| SHV | ISHARES TR LEHMAN SHORT TREA BDFD | 8,839 | $976 | 0.0% | $110.60 | — | ETF | 464288679 |
| WPC | WP CAREY INC COM | 11,869 | $974 | 0.0% | $76.52 | — | REIT | 92936U109 |
| — | DRAFTKINGS INC COM CL A | 35,414 | $973 | 0.0% | $52.24 | — | Stock | 26142R104 |
| CUE | CUE BIOPHARMA INC COM | 85,893 | $971 | 0.0% | $9.95 | +29.5% | Stock | 22978P106 |
| — | CF ACQUISITION CORP VI COM CL A | 89,528 | $970 | 0.0% | $10.83 | — | Stock | 12521J103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 2,842 | $968 | 0.0% | $188.60 | — | ETF | 92204A108 |
| IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | 31,725 | $962 | 0.0% | $30.67 | — | ETF | 33939L829 |
| UBER | UBER TECHNOLOGIES INC COM | 22,780 | $955 | 0.0% | $30.95 | +39.3% | Stock | 90353T100 |
| — | VMWARE INC CL A CLASS A | 8,229 | $954 | 0.0% | $142.31 | — | Stock | 928563402 |
| ALB | ALBEMARLE CORP | 4,068 | $951 | 0.0% | $157.02 | +49.5% | Stock | 012653101 |
| NEAR | ISHARES U S ETF TR SHORT MATURITY BD ETF | 19,033 | $951 | 0.0% | $50.11 | — | ETF | 46431W507 |
| SLYG | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 10,185 | $945 | 0.0% | $69.01 | — | ETF | 78464A201 |
| — | INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF | 37,019 | $944 | 0.0% | $25.69 | — | ETF | 46138J676 |
| — | INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF | 36,464 | $943 | 0.0% | $26.10 | — | ETF | 46138J668 |
| CFR | CULLEN FROST BANKERSINC | 7,477 | $943 | 0.0% | $74.46 | +52.4% | Stock | 229899109 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 44,942 | $943 | 0.0% | $20.98 | — | ADR | 035128206 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 25,758 | $942 | 0.0% | $30.35 | — | ETF | 69374H204 |
| — | INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | 36,496 | $942 | 0.0% | $26.10 | — | ETF | 46138J650 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 11,102 | $941 | 0.0% | $62.64 | — | ETF | 78464A300 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 29,358 | $940 | 0.0% | $33.24 | — | ETF | 92189F106 |
| NEM | NEWMONT CORP COM | 15,112 | $937 | 0.0% | $51.82 | -3.8% | Stock | 651639106 |
| IP | INTERNATIONAL PAPER CO COM | 19,874 | $934 | 0.0% | $35.79 | +14.6% | Stock | 460146103 |
| FXN | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | 78,386 | $934 | 0.0% | $11.59 | — | ETF | 33734X127 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,372 | $932 | 0.0% | $174.56 | +16.6% | Stock | 502431109 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | 18,983 | $927 | 0.0% | $45.06 | — | ETF | 46137V456 |
| ALGN | ALIGN TECHNOLOGY INC | 1,410 | $927 | 0.0% | $449.62 | +43.0% | Stock | 016255101 |
| FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | 35,435 | $925 | 0.0% | $23.35 | — | ETF | 33737J182 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13,540 | $924 | 0.0% | $68.59 | — | Stock | 11275Q107 |
| MC | MOELIS & CO CL A | 14,762 | $923 | 0.0% | $43.01 | +25.0% | Stock | 60786M105 |
| TWLO | TWILIO INC CL A | 3,490 | $919 | 0.0% | $185.35 | +61.4% | Stock | 90138F102 |
| ECL | ECOLAB INC COM | 3,917 | $919 | 0.0% | $192.77 | +11.8% | Stock | 278865100 |
| CL | COLGATE PALMOLIVE CO COM | 10,750 | $917 | 0.0% | $62.88 | +12.8% | Stock | 194162103 |
| TMUS | T-MOBILE US INC COM | 7,886 | $915 | 0.0% | $80.74 | +40.8% | Stock | 872590104 |
| SYNA | SYNAPTICS INC | 3,153 | $913 | 0.0% | $188.92 | +26.4% | Stock | 87157D109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,761 | $912 | 0.0% | $456.19 | — | ETF | 78467Y107 |
| LNC | LINCOLN NATL CORP IND COM | 13,362 | $912 | 0.0% | $29.87 | +88.0% | Stock | 534187109 |
| LEN | LENNAR CORP CL A | 7,850 | $912 | 0.0% | $58.24 | +65.0% | Stock | 526057104 |
| DDOG | DATADOG INC CL A COM | 5,088 | $906 | 0.0% | $125.42 | +35.3% | Stock | 23804L103 |
| — | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | 27,110 | $905 | 0.0% | $28.01 | — | REIT | 42225P501 |
| TDOC | TELADOC HEALTH INC COM | 9,800 | $900 | 0.0% | $162.83 | -26.6% | Stock | 87918A105 |
| SPG | SIMON PROPERTY GROUP INC | 5,621 | $898 | 0.0% | $62.19 | +95.0% | REIT | 828806109 |
| HAL | HALLIBURTON CO COM | 39,255 | $898 | 0.0% | $19.58 | +11.3% | Stock | 406216101 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 30,192 | $894 | 0.0% | $25.84 | — | ETF | 808524706 |
| AAPL | APPLE INC | 5,000 | $888 | 0.0% | $90.84 | +70.3% | Call | 037833100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,166 | $886 | 0.0% | $75.80 | +2.5% | Stock | 579780206 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 26,897 | $884 | 0.0% | $32.99 | — | ETF | 97717W604 |
| PSEC | PROSPECT CAPITAL CORPORATION | 105,004 | $883 | 0.0% | $2.72 | +81.9% | CEF | 74348T102 |
| GLBE | GLOBAL E ONLINE LTD SHS | 13,872 | $879 | 0.0% | $45.12 | +33.5% | Stock | M5216V106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 6,040 | $878 | 0.0% | $72.83 | — | ETF | 92206C649 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,475 | $878 | 0.0% | $310.83 | +82.7% | Stock | 989207105 |
| SJM | J M SMUCKER CO NEW | 6,458 | $877 | 0.0% | $88.37 | +25.6% | Stock | 832696405 |
| — | TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 32,152 | $875 | 0.0% | $27.21 | — | ETF | 887432284 |
| BNDC | FLEXSHARES CORE SELECT BOND FUND | 33,470 | $871 | 0.0% | $25.74 | — | ETF | 33939L670 |
| — | TWITTER INC COM | 20,000 | $864 | 0.0% | $40.24 | — | Call | 90184L102 |
| — | VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF | 27,976 | $862 | 0.0% | $27.64 | — | ETF | 301505749 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH ETF | 11,998 | $862 | 0.0% | $87.52 | — | ETF | 464287119 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 47,249 | $860 | 0.0% | $26.32 | -16.1% | Stock | 69608A108 |
| PSX | PHILLIPS 66 | 11,791 | $854 | 0.0% | $61.65 | +5.0% | Stock | 718546104 |
| MASI | MASIMO CORPORATION | 2,905 | $851 | 0.0% | $273.63 | +4.1% | Stock | 574795100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,211 | $849 | 0.0% | $198.94 | — | ETF | 464287622 |
| IMCG | ISHARES TR MID GRWTH INDX ETF | 11,595 | $849 | 0.0% | $320.28 | — | ETF | 464288307 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,152 | $849 | 0.0% | $14.69 | — | CEF | 85207H104 |
| CI | CIGNA CORP | 3,689 | $847 | 0.0% | $196.85 | +0.2% | Stock | 125523100 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 10,744 | $843 | 0.0% | $80.21 | — | ETF | 92206C565 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 6,100 | $841 | 0.0% | $40.84 | — | Stock | G11196105 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 23,669 | $841 | 0.0% | $32.64 | — | ETF | 887432342 |
| PSA | PUBLIC STORAGE INC | 2,245 | $841 | 0.0% | $215.21 | +28.1% | REIT | 74460D109 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 46,040 | $839 | 0.0% | $16.89 | — | CEF | 19247L106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,828 | $838 | 0.0% | $60.65 | — | ETF | 46434G764 |
| CAG | CONAGRA BRANDS INC COM | 24,424 | $834 | 0.0% | $28.30 | -4.7% | Stock | 205887102 |
| DOCU | DOCUSIGN INC COM | 5,468 | $833 | 0.0% | $199.39 | +14.3% | Stock | 256163106 |
| EA | ELECTRONICS ARTS | 6,250 | $824 | 0.0% | $116.02 | +13.3% | Stock | 285512109 |
| PSLV | SPROTT PHYSICAL SILVER | 102,789 | $824 | 0.0% | $8.18 | — | CEF | 85207K107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4,441 | $817 | 0.0% | $196.49 | +19.7% | Stock | 98980L101 |
| QURE | UNIQURE NV SHS | 39,292 | $815 | 0.0% | $44.80 | -36.0% | Stock | N90064101 |
| AA | ALCOA CORP COM | 13,672 | $815 | 0.0% | $40.36 | +18.8% | Stock | 013872106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 20,140 | $812 | 0.0% | $28.88 | — | ETF | 316092840 |
| DGX | QUEST DIAGNOSTICS INC | 4,688 | $811 | 0.0% | $93.95 | +49.5% | Stock | 74834L100 |
| RGNX | REGENXBIO INC COM | 24,696 | $808 | 0.0% | $42.41 | -19.7% | Stock | 75901B107 |
| VTR | VENTAS INC | 15,762 | $806 | 0.0% | $46.18 | -2.3% | REIT | 92276F100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 13,830 | $804 | 0.0% | $53.31 | — | ETF | 46434V738 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 10,497 | $799 | 0.0% | $74.79 | — | ETF | 464287564 |
| RVTY | PERKINELMER INC COM | 3,969 | $798 | 0.0% | $134.11 | +33.5% | Stock | 714046109 |
| NNN | NATIONAL RETAIL PPTYS | 16,513 | $794 | 0.0% | $42.51 | — | REIT | 637417106 |
| ROP | ROPER INDUSTRIES INC | 1,612 | $793 | 0.0% | $394.61 | +17.6% | Stock | 776696106 |
| STX | SEAGATE TECHNOLOGY | 7,007 | $792 | 0.0% | $78.61 | +7.7% | Stock | G7997R103 |
| PID | POWERSHARES INTL DIVID ACHIEVERS PORT | 42,889 | $792 | 0.0% | $18.47 | — | ETF | 46137V548 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 37,402 | $790 | 0.0% | $21.15 | — | CEF | 112830104 |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 5,708 | $789 | 0.0% | $131.77 | +1.0% | Stock | 351858105 |
| — | NUVEEN MULTI ASSET INCOME FUND COM | 42,268 | $788 | 0.0% | $18.64 | — | CEF | 670750108 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 9,652 | $787 | 0.0% | $58.13 | — | ETF | 78464A821 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,841 | $786 | 0.0% | $45.38 | — | ETF | 78464A409 |
| — | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 10,858 | $786 | 0.0% | $61.64 | — | Stock | 03768E105 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 40,872 | $779 | 0.0% | $19.06 | — | Stock | 15961R105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 13,668 | $779 | 0.0% | $56.25 | — | ETF | 33739N108 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 13,371 | $779 | 0.0% | $49.10 | — | ADR | 046353108 |
| MSCI | MSCI INC COM | 1,270 | $778 | 0.0% | $184.00 | +225.8% | Stock | 55354G100 |
| LOUP | INNOVATOR LOUP FRONTIER TECH ETF | 14,513 | $778 | 0.0% | $53.93 | — | ETF | 45782C862 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 12,884 | $774 | 0.0% | $58.26 | — | ETF | 78464A284 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 70,226 | $772 | 0.0% | $12.44 | — | CEF | 43010E404 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 19,284 | $772 | 0.0% | $33.29 | — | ETF | 37954Y814 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 13,417 | $770 | 0.0% | $52.01 | 0.0% | Stock | 90385V107 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,846 | $769 | 0.0% | $143.43 | — | ETF | 92204A207 |
| WELL | HEALTH CARE REIT INC | 8,960 | $769 | 0.0% | $50.66 | +48.1% | REIT | 95040Q104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 16,008 | $768 | 0.0% | $35.96 | +10.8% | Stock | 23345M107 |
| — | APTOSE BIOSCIENCES INC COM NEW | 567,314 | $766 | 0.0% | $2.94 | — | Stock | 03835T200 |
| KKR | KKR & CO LP | 10,140 | $755 | 0.0% | $57.78 | +23.3% | Stock | 48251W104 |
| — | AMCOR PLC ORD | 62,617 | $752 | 0.0% | $8.15 | +22.7% | Stock | G0250X107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 10,188 | $751 | 0.0% | $71.77 | — | ETF | 92206C714 |
| IMCB | ISHARES TR MID CORE INDEX FD | 10,538 | $749 | 0.0% | $89.26 | — | ETF | 464288208 |
| — | FEDERAL REALTY INVST TR SH BEN INT NEW | 5,477 | $747 | 0.0% | $98.07 | — | REIT | 313747206 |
| — | ANNALY CAPITAL MANAGEMENT INC | 95,449 | $746 | 0.0% | $9.28 | — | REIT | 035710409 |
| PGHY | POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN | 34,844 | $745 | 0.0% | $22.22 | — | ETF | 46138E669 |
| OKE | ONEOK INC NEW COM | 12,681 | $745 | 0.0% | $37.88 | +31.0% | Stock | 682680103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 52,862 | $743 | 0.0% | $16.53 | — | ETF | 46090F100 |
| VFH | VANGUARD FINANCIALS ETF | 7,686 | $742 | 0.0% | $73.78 | — | ETF | 92204A405 |
| SICPQ | SILVERGATE CAP CORP CL A | 4,994 | $740 | 0.0% | $117.89 | +45.1% | Stock | 82837P408 |
| VLO | VALERO ENERGY CORP | 9,820 | $738 | 0.0% | $55.76 | +16.8% | Stock | 91913Y100 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 9,123 | $737 | 0.0% | $71.12 | — | ETF | 025072810 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 6,277 | $736 | 0.0% | $101.63 | — | ETF | 78464A581 |
| EEMS | ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD | 12,132 | $731 | 0.0% | $49.65 | — | ETF | 464286475 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 4,054 | $728 | 0.0% | $148.09 | — | ETF | 46138E149 |
| — | ETFMG PRIME CYBER SECURITY ETF | 11,852 | $728 | 0.0% | $51.26 | — | ETF | 26924G201 |
| — | GABELLI DIV AND INC TR | 26,977 | $728 | 0.0% | $22.48 | — | CEF | 36242H104 |
| IRT | INDEPENDENCE RLTY TRINC COM USD0.01 | 28,184 | $728 | 0.0% | $25.83 | — | REIT | 45378A106 |
| CSGP | COSTAR GRP INC | 9,145 | $723 | 0.0% | $84.56 | -0.8% | Stock | 22160N109 |
| SNOW | SNOWFLAKE INC CL A | 2,104 | $713 | 0.0% | $279.17 | +24.8% | Stock | 833445109 |
| BTG | B2GOLD CORP COM | 181,385 | $713 | 0.0% | $3.89 | -12.9% | Stock | 11777Q209 |
| NMRK | NEWMARK GROUP INC CL A | 37,895 | $709 | 0.0% | $15.24 | 0.0% | Stock | 65158N102 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 15,492 | $707 | 0.0% | $46.05 | — | ETF | 78467V608 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 13,292 | $707 | 0.0% | $43.54 | — | ETF | 46137V241 |
| LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 35,272 | $706 | 0.0% | $20.24 | — | ETF | 33740F870 |
| CENX | CENTURY ALUMINUM CO | 42,550 | $705 | 0.0% | $14.64 | 0.0% | Stock | 156431108 |
| SSRM | SSR MNG INC COM | 39,809 | $705 | 0.0% | $16.58 | +3.2% | Stock | 784730103 |
| VPL | VANGUARD PACIFIC STOCK | 9,028 | $704 | 0.0% | $75.16 | — | ETF | 922042866 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 32,001 | $703 | 0.0% | $28.09 | — | Stock | 293792107 |
| VGK | VANGUARD EUROPEAN | 10,235 | $698 | 0.0% | $55.40 | — | ETF | 922042874 |
| BTI | BRITISH AMERICAN TOBACCO | 18,610 | $696 | 0.0% | $38.06 | — | ADR | 110448107 |
| RIO | RIO TINTO PLC SPON ADR | 10,381 | $695 | 0.0% | $69.45 | — | ADR | 767204100 |
| LYB | LYONDELLBASELL | 7,527 | $694 | 0.0% | $62.42 | +9.5% | Stock | N53745100 |
| CHGG | CHEGG INC COM | 22,549 | $692 | 0.0% | $46.50 | -12.8% | Stock | 163092109 |
| FITB | FIFTH THIRD BANCORP | 15,843 | $690 | 0.0% | $24.88 | +49.2% | Stock | 316773100 |
| ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | 32,565 | $689 | 0.0% | $25.35 | — | ETF | 464288224 |
| GPC | GENUINE PARTS CO COM | 4,899 | $687 | 0.0% | $86.99 | +35.7% | Stock | 372460105 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,719 | $686 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| — | PROVENTION BIO INC COM | 121,995 | $686 | 0.0% | $10.29 | — | Stock | 74374N102 |
| FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | 5,514 | $685 | 0.0% | $75.32 | — | ETF | 33734X143 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 15,072 | $684 | 0.0% | $41.68 | — | ETF | 316092832 |
| TAN | INVESCO SOLAR ETF | 8,861 | $682 | 0.0% | $92.07 | — | ETF | 46138G706 |
| ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | 6,616 | $680 | 0.0% | $141.28 | — | ETF | 464288760 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,806 | $680 | 0.0% | $55.36 | +33.4% | Stock | 595017104 |
| FDD | FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS | 47,159 | $680 | 0.0% | $13.38 | — | ETF | 33735T109 |
| — | TFF PHARMACEUTICALS INC COM | 76,500 | $679 | 0.0% | $4.58 | — | Stock | 87241J104 |
| BUD | ANHEUSER BUSCH | 11,205 | $678 | 0.0% | $53.89 | — | ADR | 03524A108 |
| — | UNILEVER PLC SPON ADR NEW | 12,590 | $677 | 0.0% | $57.06 | — | ADR | 904767704 |
| — | CREDIT SUISSE INCOME FD | 197,427 | $677 | 0.0% | $3.30 | — | CEF | 224916106 |
| ARCB | ARKANSAS BEST CORP | 5,632 | $675 | 0.0% | $76.57 | +30.0% | Stock | 03937C105 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 16,182 | $675 | 0.0% | $32.52 | — | ETF | 26922A289 |
| PSTG | PURE STORAGE INC CL A | 20,617 | $671 | 0.0% | $29.02 | 0.0% | Stock | 74624M102 |
| NVS | NOVARTIS AG ADR | 7,650 | $669 | 0.0% | $88.29 | — | ADR | 66987V109 |
| IRM | IRON MOUNTAIN INC | 12,741 | $667 | 0.0% | $22.79 | +76.1% | REIT | 46284V101 |
| MGC | VANGUARD MEGA CAP 300 ETF | 3,965 | $667 | 0.0% | $122.97 | — | ETF | 921910873 |
| USRT | ISHARES CORE U.S. REIT ETF | 9,857 | $666 | 0.0% | $51.65 | — | ETF | 464288521 |
| SPY | SPDR S&P 500 ETF | 1,400 | $665 | 0.0% | $313.03 | — | Call | 78462F103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,192 | $664 | 0.0% | $47.57 | +81.8% | Stock | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,018 | $664 | 0.0% | $473.54 | +43.8% | Stock | 16119P108 |
| — | MUNIYIELD MICH INSD FD INC | 43,223 | $663 | 0.0% | $13.68 | — | CEF | 09254V105 |
| — | CBS CORP CL B | 21,883 | $660 | 0.0% | $40.95 | — | Stock | 92556H206 |
| WEC | WEC ENERGY GROUP INC COM | 6,790 | $659 | 0.0% | $61.72 | +28.7% | Stock | 92939U106 |
| LZB | LA Z BOY INC COM | 18,147 | $659 | 0.0% | $35.21 | -0.9% | Stock | 505336107 |
| PSEP | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 21,698 | $659 | 0.0% | $29.04 | — | ETF | 45782C656 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 8,240 | $657 | 0.0% | $76.58 | — | ETF | 025072877 |
| PAAS | PAN AMERICAN SILVER CORP | 26,225 | $655 | 0.0% | $26.02 | -3.2% | Stock | 697900108 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 25,519 | $655 | 0.0% | $26.01 | — | ETF | 46435G243 |
| — | HORIZON THERAPEUTICS PUB L SHS | 6,044 | $651 | 0.0% | $70.62 | — | Stock | G46188101 |
| — | PIMCO CORPORATE OPPORTUNITY FUND | 38,927 | $644 | 0.0% | $17.72 | — | CEF | 72201B101 |
| OGN | ORGANON & CO COMMON STOCK | 21,141 | $644 | 0.0% | $26.97 | 0.0% | Stock | 68622V106 |
| FID | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | 36,436 | $644 | 0.0% | $17.70 | — | ETF | 33738R688 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 24,853 | $644 | 0.0% | $25.93 | — | ETF | 46138G870 |
| — | VISTA OUTDOOR INC COM | 13,950 | $643 | 0.0% | $34.67 | — | Stock | 928377100 |
| FSLY | FASTLY INC CL A | 18,118 | $642 | 0.0% | $41.72 | +4.2% | Stock | 31188V100 |
| ADI | ANALOG DEVICES INC COM | 3,650 | $642 | 0.0% | $92.92 | +77.2% | Stock | 032654105 |
| IYG | ISHARES TR DOW JONES U S FINL SVCS | 3,325 | $642 | 0.0% | $158.80 | — | ETF | 464287770 |
| OUNZ | VAN ECK MERK GOLD TRUST | 36,131 | $642 | 0.0% | $18.32 | — | ETF | 921078101 |
| KLAC | KLA-TENCOR CORP | 1,490 | $641 | 0.0% | $282.72 | +30.7% | Stock | 482480100 |
| ORLY | O REILLY AUTOMOTIVE INC | 908 | $641 | 0.0% | $26.34 | +64.3% | Stock | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 5,577 | $641 | 0.0% | $100.05 | +8.8% | Stock | 253393102 |
| — | ZOGENIX INC | 39,060 | $635 | 0.0% | $19.02 | — | Stock | 98978L204 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7,372 | $632 | 0.0% | $67.74 | 0.0% | Stock | 12008R107 |
| TSCO | TRACTOR SUPPLY CO | 2,640 | $630 | 0.0% | $30.47 | +33.6% | Stock | 892356106 |
| GNTX | GENTEX CORP | 18,070 | $630 | 0.0% | $22.03 | +61.1% | Stock | 371901109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 38,848 | $629 | 0.0% | $12.71 | — | CEF | 12811P108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 9,469 | $629 | 0.0% | $66.33 | — | ETF | 46435G268 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 9,705 | $628 | 0.0% | $113.67 | — | ETF | 97717W109 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,215 | $628 | 0.0% | $53.23 | +47.3% | Stock | 68902V107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 14,328 | $625 | 0.0% | $43.62 | — | REIT | 02665T306 |
| HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 12,721 | $623 | 0.0% | $49.04 | — | ETF | 33939L662 |
| BCE | BCE INC COM NEW | 11,970 | $623 | 0.0% | $25.63 | +48.4% | Stock | 05534B760 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 20,321 | $622 | 0.0% | $29.80 | — | REIT | 09257W100 |
| WY | WEYERHAEUSER CO | 15,090 | $621 | 0.0% | $22.80 | +40.3% | REIT | 962166104 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 13,993 | $621 | 0.0% | $41.04 | — | ETF | 97717W505 |
| CCS | CENTURY CMNTYS INC COM | 7,561 | $618 | 0.0% | $65.74 | +2.4% | Stock | 156504300 |
| HUM | HUMANA INC COM | 1,329 | $617 | 0.0% | $354.66 | +19.8% | Stock | 444859102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 18,934 | $616 | 0.0% | $33.22 | — | ETF | 808524755 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 22,790 | $613 | 0.0% | $25.09 | 0.0% | Stock | 80689H102 |
| ARKF | ARK FINTECH INNOVATION ETF | 14,972 | $612 | 0.0% | $48.18 | — | ETF | 00214Q708 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 29,408 | $612 | 0.0% | $20.82 | — | ETF | 33739P830 |
| — | DISCOVER FINANCIAL SERVICES LLC | 5,295 | $612 | 0.0% | $108.02 | — | Stock | 254709108 |
| HISF | FIRST TRUST STRATEGIC INCOME ETF | 11,995 | $609 | 0.0% | $49.86 | — | ETF | 33739Q309 |
| PD | PAGERDUTY INC COM | 17,532 | $609 | 0.0% | $39.76 | -2.7% | Stock | 69553P100 |
| SLB | SCHLUMBERGER LTD COM STK | 20,332 | $609 | 0.0% | $34.66 | -17.2% | Stock | 806857108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6,704 | $609 | 0.0% | $75.70 | +18.7% | Stock | 36262G101 |
| — | NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 38,820 | $606 | 0.0% | $14.89 | — | CEF | 670657105 |
| — | YAMANA GOLD INC | 143,717 | $606 | 0.0% | $4.14 | — | Stock | 98462Y100 |
| FISV | FISERV INC | 5,829 | $605 | 0.0% | $106.92 | -3.3% | Stock | 337738108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 73,388 | $604 | 0.0% | $9.14 | — | Stock | 29273V100 |
| CINF | CINCINNATI FINL CORP COM | 5,291 | $603 | 0.0% | $77.05 | +38.0% | Stock | 172062101 |
| TITN | TITAN MACHINERY INC COM | 17,871 | $602 | 0.0% | $28.08 | +10.7% | Stock | 88830R101 |
| DY | DYCOM INDS INC COM | 6,376 | $598 | 0.0% | $51.18 | +65.2% | Stock | 267475101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 15,632 | $597 | 0.0% | $34.58 | — | ETF | 032108409 |
| TFC | TRUIST FINL CORP COM | 10,178 | $596 | 0.0% | $42.33 | +17.4% | Stock | 89832Q109 |
| QDEF | FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD | 10,059 | $596 | 0.0% | $40.27 | — | ETF | 33939L845 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 15,589 | $596 | 0.0% | $34.87 | — | ETF | 46435U713 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 6,675 | $595 | 0.0% | $88.38 | — | ETF | 46435G102 |
| MPC | MARATHON PETE CORP | 9,300 | $595 | 0.0% | $39.29 | +48.7% | Stock | 56585A102 |
| RPM | RPM INTL INC COM | 5,875 | $593 | 0.0% | $57.13 | +59.3% | Stock | 749685103 |
| HL | HECLA MNG CO COM | 113,014 | $590 | 0.0% | $5.68 | -3.7% | Stock | 422704106 |
| FNK | FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD | 12,392 | $584 | 0.0% | $43.43 | — | ETF | 33737M201 |
| WRB | BERKLEY W R CORP COM | 7,072 | $583 | 0.0% | $30.26 | +5.7% | Stock | 084423102 |
| AG | FIRST MAJESTIC SILVER CORP | 52,457 | $583 | 0.0% | $14.03 | -15.0% | Stock | 32076V103 |
| WTRG | ESSENTIAL UTILS INC COM | 10,846 | $582 | 0.0% | $46.54 | +4.3% | Stock | 29670G102 |
| UA | UNDER ARMOUR INC CL C | 32,231 | $581 | 0.0% | $18.97 | +2.4% | Stock | 904311206 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $579 | 0.0% | $55.82 | +157.0% | Call | 02079K107 |
| — | ROYCE VALUE TR INC | 29,447 | $577 | 0.0% | $13.75 | — | CEF | 780910105 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 15,637 | $576 | 0.0% | $44.03 | — | Stock | 11284V105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,045 | $575 | 0.0% | $67.25 | — | ETF | 381430438 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 6,728 | $575 | 0.0% | $81.82 | — | ETF | 921946810 |
| AIVI | WISDOMTREE TR INTL DIVID TOP 100 FD | 13,647 | $571 | 0.0% | $40.47 | — | ETF | 97717W786 |
| — | ARCH RESOURCES INC CL A | 6,255 | $571 | 0.0% | $91.29 | — | Stock | 03940R107 |
| — | CALLON PETROLEUM CORP | 12,079 | $571 | 0.0% | $52.84 | — | Stock | 13123X508 |
| — | TWITTER INC COM | 13,220 | $571 | 0.0% | $40.24 | — | Stock | 90184L102 |
| — | CHAMPIONX CORPORATION COM | 28,200 | $570 | 0.0% | $10.24 | — | Stock | 15872M104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 25,095 | $568 | 0.0% | $20.32 | 0.0% | Stock | 98421M106 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 15,711 | $568 | 0.0% | $32.55 | 0.0% | Stock | 01749D105 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 10,931 | $566 | 0.0% | $51.73 | — | ETF | 316188200 |
| URI | UNITED RENTALS INC | 1,700 | $565 | 0.0% | $213.37 | +61.8% | Stock | 911363109 |
| — | BARRICK GOLD CORP F | 29,737 | $565 | 0.0% | $23.55 | — | Stock | 067901108 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 9,213 | $564 | 0.0% | $58.08 | — | ETF | 464288851 |
| BLV | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | 5,477 | $564 | 0.0% | $98.03 | — | ETF | 921937793 |
| OFS | OFS CAP CORP COM | 51,579 | $562 | 0.0% | $8.96 | +22.7% | CEF | 67103B100 |
| OXY | OCCIDENTAL PETE CORP COM | 19,399 | $562 | 0.0% | $30.98 | -4.4% | Stock | 674599105 |
| BOOT | BOOT BARN HLDGS INC COM | 4,563 | $561 | 0.0% | $112.98 | 0.0% | Stock | 099406100 |
| ECPG | ENCORE CAPITAL GROUP INC | 9,031 | $561 | 0.0% | $33.16 | +69.8% | Stock | 292554102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,105 | $559 | 0.0% | $108.54 | — | ETF | 72201R775 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 8,640 | $558 | 0.0% | $63.66 | — | ETF | 025072802 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,629 | $557 | 0.0% | $104.86 | — | ADR | 874039100 |
| — | SPLUNK INC COM | 4,801 | $556 | 0.0% | $134.55 | — | Stock | 848637104 |
| FUBO | FUBOTV INC COM | 35,767 | $555 | 0.0% | $32.47 | -27.9% | Stock | 35953D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $552 | 0.0% | $24.96 | +41.1% | Stock | 169656105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,855 | $550 | 0.0% | $42.22 | — | ETF | 78464A854 |
| VMI | VALMONT INDS INC COM | 2,196 | $550 | 0.0% | $162.73 | +50.6% | Stock | 920253101 |
| CMA | COMERICA INC COM | 6,301 | $548 | 0.0% | $53.15 | +32.2% | Stock | 200340107 |
| — | SYNOVUS FINL CORP | 11,425 | $547 | 0.0% | $47.88 | — | Stock | 87161C501 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 3,614 | $544 | 0.0% | $84.31 | +60.1% | Stock | 875372203 |
| INTU | INTUIT INC | 844 | $543 | 0.0% | $338.97 | +77.4% | Stock | 461202103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 12,859 | $539 | 0.0% | $20.74 | +112.9% | Stock | G4474Y214 |
| MSFT | MICROSOFT | 1,600 | $538 | 0.0% | $109.66 | +185.8% | Call | 594918104 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 24,590 | $538 | 0.0% | $15.23 | +21.3% | Stock | 87164F105 |
| CHD | CHURCH & DWIGHT INC | 5,238 | $537 | 0.0% | $55.46 | +55.7% | Stock | 171340102 |
| YUM | YUM! BRANDS INC | 3,858 | $536 | 0.0% | $73.59 | +60.6% | Stock | 988498101 |
| — | ENERGY INCOME & GROWTH FD COM | 38,671 | $534 | 0.0% | $14.92 | — | CEF | 33738G104 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIELD ETF | 8,269 | $534 | 0.0% | $64.58 | — | ETF | 132061201 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 7,495 | $533 | 0.0% | $67.25 | — | ETF | 78464A839 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 12,857 | $532 | 0.0% | $41.46 | — | ETF | 33739Q507 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 5,181 | $532 | 0.0% | $96.26 | — | ETF | 33737A108 |
| INMD | INMODE LTD SHS | 7,485 | $528 | 0.0% | $36.00 | +122.8% | Stock | M5425M103 |
| — | SPDR GOLD MINISHARES TRUST | 28,946 | $526 | 0.0% | $17.00 | — | ETF | 98149E204 |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,445 | $524 | 0.0% | $38.97 | — | ETF | 33740F847 |
| ZBH | ZIMMER HLDGS INC | 4,122 | $524 | 0.0% | $141.42 | -10.7% | Stock | 98956P102 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 9,922 | $524 | 0.0% | $54.21 | — | ETF | 92206C771 |
| REMX | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 4,645 | $521 | 0.0% | $92.32 | — | ETF | 92189H805 |
| NG | NOVAGOLD RESOURCES INC NEW | 75,983 | $521 | 0.0% | $7.40 | -1.4% | Stock | 66987E206 |
| SCHW | CHARLES SCHWAB CORP | 6,184 | $520 | 0.0% | $66.61 | +14.9% | Stock | 808513105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 47,197 | $519 | 0.0% | $11.00 | — | ADR | 38059T106 |
| ICLR | ICON PLC SHS | 1,672 | $518 | 0.0% | $161.67 | +73.1% | Stock | G4705A100 |
| FDX | FEDEX CORP | 2,000 | $517 | 0.0% | $218.22 | +0.8% | Call | 31428X106 |
| SRE | SEMPRA ENERGY | 3,906 | $517 | 0.0% | $52.77 | +5.1% | Stock | 816851109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 13,426 | $516 | 0.0% | $37.08 | 0.0% | Stock | 238337109 |
| RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | 1,593 | $516 | 0.0% | $211.02 | — | ETF | 46137V282 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX | 5,716 | $516 | 0.0% | $80.85 | — | ETF | 464287325 |
| EXK | ENDEAVOUR SILVER CORP F | 122,185 | $516 | 0.0% | $4.70 | 0.0% | Stock | 29258Y103 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 15,968 | $515 | 0.0% | $31.06 | — | ETF | 45782C748 |
| KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | 7,954 | $515 | 0.0% | $48.40 | — | ETF | 464288737 |
| CGW | S&P GLOBAL WATER INDEX ETF | 8,475 | $514 | 0.0% | $56.04 | — | ETF | 46138E263 |
| VIOV | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,839 | $513 | 0.0% | $180.70 | — | ETF | 921932778 |
| CALY | CALLAWAY GOLF CO | 18,669 | $512 | 0.0% | $28.34 | -2.0% | Stock | 131193104 |
| KHC | KRAFT HEINZ CO COM | 14,170 | $509 | 0.0% | $32.31 | -8.7% | Stock | 500754106 |
| MFIC | APOLLO INVT CORP COM SH BEN INT | 39,751 | $508 | 0.0% | $6.48 | +22.5% | CEF | 03761U502 |
| — | FISKER INC CL A COM STK | 32,210 | $507 | 0.0% | $14.77 | — | Stock | 33813J106 |
| UVV | UNIVERSAL CORP VA COM | 9,221 | $506 | 0.0% | $49.84 | 0.0% | Stock | 913456109 |
| — | NASDAQ PREM INCOME & GROWTH FD INC | 16,499 | $506 | 0.0% | $29.36 | — | CEF | 670699107 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 9,641 | $500 | 0.0% | $52.82 | — | ETF | 97717Y691 |
| — | O'SHARES GLOBAL INTERNET GIANTS ETF | 10,158 | $500 | 0.0% | $47.51 | — | ETF | 67110P704 |
| USIG | ISHARES CREDIT BOND ETF | 8,337 | $498 | 0.0% | $57.38 | — | ETF | 464288620 |
| GH | GUARDANT HEALTH INC COM | 4,970 | $497 | 0.0% | $101.94 | +1.5% | Stock | 40131M109 |
| ESTC | ELASTIC N V ORD SHS | 4,033 | $496 | 0.0% | $126.88 | +19.1% | Stock | N14506104 |
| BR | BROADRIDGE FIN SOL | 2,712 | $496 | 0.0% | $139.00 | +17.8% | Stock | 11133T103 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 15,981 | $495 | 0.0% | $31.33 | — | ETF | 78464A474 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 43,220 | $493 | 0.0% | $30.29 | — | ADR | 48138M105 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 15,971 | $492 | 0.0% | $29.71 | — | ETF | 45782C813 |
| VIS | VANGUARD INDUSTRIALS | 2,424 | $492 | 0.0% | $179.95 | — | ETF | 92204A603 |
| PBI | PITNEY BOWES INC COM | 74,032 | $491 | 0.0% | $9.25 | -23.4% | Stock | 724479100 |
| XPO | XPO LOGISTICS INC | 6,338 | $491 | 0.0% | $31.62 | +47.0% | Stock | 983793100 |
| GPN | GLOBAL PAYMENTS INC | 3,623 | $490 | 0.0% | $132.51 | 0.0% | Stock | 37940X102 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN | 5,906 | $489 | 0.0% | $86.82 | — | ETF | 464288182 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,243 | $488 | 0.0% | $44.87 | — | ADR | 780259206 |
| BROS | DUTCH BROS INC CL A | 9,539 | $486 | 0.0% | $55.52 | 0.0% | Stock | 26701L100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,830 | $484 | 0.0% | $44.25 | — | ETF | 78468R853 |
| — | LINDE PLC SHS | 1,393 | $483 | 0.0% | $239.01 | — | Stock | G5494J103 |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 4,073 | $483 | 0.0% | $83.11 | — | ETF | 337344105 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 1,742 | $482 | 0.0% | $221.82 | — | ETF | 464287192 |
| WU | WESTERN UNION COMPANY | 26,870 | $479 | 0.0% | $17.83 | — | Stock | 959802109 |
| DNL | WISDOMTREE WORLD EX-U.S. GROWTH FUND | 10,953 | $477 | 0.0% | $56.54 | — | ETF | 97717W844 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | 7,835 | $476 | 0.0% | $41.83 | — | Stock | G16252101 |
| BAX | BAXTER INTL INC COM | 5,521 | $474 | 0.0% | $46.34 | +57.9% | Stock | 071813109 |
| DJTWW | DIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 35,884 | $474 | 0.0% | $13.21 | — | Stock | 25400Q113 |
| PDP | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 4,972 | $470 | 0.0% | $63.39 | — | ETF | 46137V837 |
| ON | ON SEMICONDUCTOR CORP COM | 6,906 | $469 | 0.0% | $56.65 | 0.0% | Stock | 682189105 |
| WYNN | WYNN RESORTS LTD | 5,510 | $469 | 0.0% | $86.39 | -0.3% | Stock | 983134107 |
| ATO | ATMOS ENERGY CORP | 4,479 | $469 | 0.0% | $91.81 | -6.9% | Stock | 049560105 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 10,260 | $467 | 0.0% | $37.82 | — | ETF | 464289875 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,055 | $467 | 0.0% | $66.48 | — | Stock | 559080106 |
| TSN | TYSON FOODS INC CL A | 5,323 | $464 | 0.0% | $57.83 | +24.7% | Stock | 902494103 |
| — | FLAGSTAR BANCORP INC | 9,679 | $464 | 0.0% | $32.33 | — | Stock | 337930705 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 46,568 | $464 | 0.0% | $9.16 | — | CEF | 12811L107 |
| FRPT | FORCE PROTECTION INC | 4,862 | $463 | 0.0% | $159.60 | -22.3% | Stock | 358039105 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 12,222 | $462 | 0.0% | $25.80 | — | ETF | 33738R878 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,910 | $461 | 0.0% | $44.22 | +24.4% | Stock | 744573106 |
| WAB | WABTEC | 4,969 | $458 | 0.0% | $89.57 | 0.0% | Stock | 929740108 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX | 7,710 | $458 | 0.0% | $58.61 | — | ETF | 464288703 |
| — | BLACKROCK MUNI INCOME TR II COM | 30,099 | $456 | 0.0% | $15.73 | — | CEF | 09249N101 |
| — | PIONEER NATURAL RESOURCES CO | 2,503 | $455 | 0.0% | $161.81 | — | Stock | 723787107 |
| IDCC | INTERDIGITAL COMM CORP | 6,355 | $455 | 0.0% | $64.99 | +7.3% | Stock | 45867G101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 10,881 | $455 | 0.0% | $26.64 | 0.0% | Stock | 46817M107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 27,442 | $453 | 0.0% | $15.93 | — | CEF | 09249E101 |
| RGLD | ROYAL GOLD INC | 4,300 | $452 | 0.0% | $100.83 | 0.0% | Stock | 780287108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 12,240 | $451 | 0.0% | $43.89 | — | ADR | 500472303 |
| — | SPIRIT AIRLINES INC | 20,600 | $450 | 0.0% | $25.94 | — | Stock | 848577102 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 8,393 | $450 | 0.0% | $52.23 | — | ETF | 00162Q858 |
| HPQ | HP INC COM | 11,908 | $449 | 0.0% | $19.07 | +47.8% | Stock | 40434L105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,828 | $446 | 0.0% | $102.89 | — | ETF | 78464A631 |
| SPDW | SPDR S&P WORLD EX-US | 12,237 | $446 | 0.0% | $31.44 | — | ETF | 78463X889 |
| HMY | HARMONY GOLD MINING CO LTD SPON ADR | 108,159 | $445 | 0.0% | $4.11 | — | ADR | 413216300 |
| FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | 3,343 | $441 | 0.0% | $79.33 | — | ETF | 33734X176 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 8,709 | $439 | 0.0% | $27.98 | — | ADR | 833635105 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 8,417 | $435 | 0.0% | $47.17 | — | ETF | 25434V401 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,328 | $434 | 0.0% | $115.72 | +5.9% | Stock | 12503M108 |
| EXR | EXTRA SPACE STORAGE INC | 1,907 | $433 | 0.0% | $131.37 | +27.4% | REIT | 30225T102 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,417 | $430 | 0.0% | $67.90 | — | ETF | 46434G822 |
| CUZ | COUSINS PPTYS INC COM NEW | 10,682 | $430 | 0.0% | $36.14 | — | REIT | 222795502 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 7,578 | $428 | 0.0% | $52.02 | — | ETF | 46137V498 |
| — | COHEN & STEERS INFRASTRUCTURE FUND | 14,981 | $427 | 0.0% | $26.71 | — | CEF | 19248A109 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 21,473 | $425 | 0.0% | $21.08 | +3.8% | Stock | 71601V105 |
| — | MEI PHARMA INC COM NEW | 158,350 | $423 | 0.0% | $2.90 | — | Stock | 55279B202 |
| GLW | CORNING INC COM | 11,343 | $422 | 0.0% | $29.74 | +12.1% | Stock | 219350105 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 14,565 | $419 | 0.0% | $26.54 | — | ETF | 33740Y101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,015 | $419 | 0.0% | $244.40 | +59.0% | Stock | 90384S303 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 523 | $417 | 0.0% | $761.03 | — | ADR | N07059210 |
| SHAK | SHAKE SHACK INC CL A | 5,763 | $416 | 0.0% | $96.56 | -21.2% | Stock | 819047101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,626 | $415 | 0.0% | $39.71 | +17.4% | Stock | G0692U109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 2,271 | $415 | 0.0% | $84.33 | +147.4% | Stock | 29355A107 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,282 | $413 | 0.0% | $54.55 | — | ETF | 032108607 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,840 | $412 | 0.0% | $137.25 | +4.5% | Stock | 14040H105 |
| IGM | ISHARES S&P NORTH AMER TECHNOLOGY | 937 | $412 | 0.0% | $300.06 | — | ETF | 464287549 |
| REGN | REGENERON PHARMACEUTICALS INC | 650 | $410 | 0.0% | $526.29 | +16.2% | Stock | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,939 | $410 | 0.0% | $46.52 | +39.4% | Stock | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,623 | $409 | 0.0% | $125.04 | +13.8% | Stock | 43300A203 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 21,187 | $409 | 0.0% | $13.20 | — | CEF | 128125101 |
| CTAS | CINTAS CORP | 923 | $409 | 0.0% | $58.53 | +77.2% | Stock | 172908105 |
| DAUG | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 11,553 | $408 | 0.0% | $34.08 | — | ETF | 33740F854 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | 12,792 | $406 | 0.0% | $29.61 | — | ETF | 33733A201 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 3,473 | $404 | 0.0% | $116.33 | — | ETF | 33939L696 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 20,900 | $403 | 0.0% | $12.06 | — | REIT | 875465106 |
| RIOT | RIOT BLOCKCHAIN INC COM | 18,018 | $402 | 0.0% | $29.77 | 0.0% | Stock | 767292105 |
| PWB | POWERSHARES DYNAMIC | 4,977 | $402 | 0.0% | $47.20 | — | ETF | 46137V746 |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETF | 15,641 | $401 | 0.0% | $25.64 | — | ETF | 46141D203 |
| MP | MP MATERIALS CORP COM CL A | 8,825 | $401 | 0.0% | $31.71 | +24.3% | Stock | 553368101 |
| LIVE | LIVE VENTURES INC COM NEW | 12,704 | $401 | 0.0% | $16.65 | +102.0% | Stock | 538142308 |
| FRME | FIRST MERCHANTS CORP COM | 9,491 | $398 | 0.0% | $35.95 | 0.0% | Stock | 320817109 |
| — | PEOPLES BK BRIDGEPORT CN | 22,321 | $398 | 0.0% | $12.40 | — | Stock | 712704105 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 4,523 | $398 | 0.0% | $117.71 | — | ETF | 032108102 |
| ADBE | ADOBE SYS INC | 700 | $397 | 0.0% | $264.48 | +136.3% | Put | 00724F101 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 8,717 | $396 | 0.0% | $44.53 | — | ETF | 33739G103 |
| DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | 12,442 | $395 | 0.0% | $24.75 | — | ETF | 33741L108 |
| — | BLACKROCK BUILD AMER BD | 15,048 | $394 | 0.0% | $25.82 | — | CEF | 09248X100 |
| VTRS | VIATRIS INC COM | 29,125 | $394 | 0.0% | $11.88 | -6.4% | Stock | 92556V106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 7,921 | $393 | 0.0% | $50.18 | — | ETF | 47103U886 |
| FSEP | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | 10,866 | $391 | 0.0% | $33.94 | — | ETF | 33740U307 |
| — | EATON VANCE LTD DURATION INCOME FD | 29,783 | $390 | 0.0% | $13.30 | — | CEF | 27828H105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 5,073 | $390 | 0.0% | $85.36 | -6.5% | Stock | V7780T103 |
| ALLY | ALLY FINL INC COM | 8,194 | $390 | 0.0% | $27.60 | +54.5% | Stock | 02005N100 |
| — | BLACKROCK MUNIASSETS | 26,233 | $390 | 0.0% | $14.28 | — | CEF | 09254J102 |
| LEG | LEGGETT & PLATT INC COM | 9,451 | $389 | 0.0% | $36.06 | +20.5% | Stock | 524660107 |
| DIN | DINE BRANDS GLOBAL INC COM | 5,134 | $389 | 0.0% | $76.16 | -12.3% | Stock | 254423106 |
| SMG | SCOTTS MIRACLE GRO CO | 2,413 | $389 | 0.0% | $95.12 | +36.9% | Stock | 810186106 |
| NGG | NATIONAL GRID TRANSCO PLC | 5,351 | $387 | 0.0% | $62.49 | — | ADR | 636274409 |
| GNW | GENWORTH FINL INC COM CL A | 95,513 | $387 | 0.0% | $4.18 | -0.6% | Stock | 37247D106 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 23,869 | $385 | 0.0% | $16.81 | — | CEF | 258622109 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 11,581 | $385 | 0.0% | $33.24 | — | ETF | 45782C508 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 4,554 | $384 | 0.0% | $76.82 | +8.9% | Stock | 65341B106 |
| VICI | VICI PPTYS INC COM | 12,703 | $383 | 0.0% | $24.04 | -3.7% | REIT | 925652109 |
| SE | SEA LTD SPONSORD ADS | 1,704 | $381 | 0.0% | $288.05 | — | ADR | 81141R100 |
| STRL | STERLING CONSTRUCTION CO INC | 14,500 | $381 | 0.0% | $21.82 | +17.9% | Stock | 859241101 |
| IHF | ISHARES DJ US HEALTH CARE PROVIDERS | 1,304 | $379 | 0.0% | $185.99 | — | ETF | 464288828 |
| — | DNP SELECT INCOME FD INC | 34,908 | $379 | 0.0% | $10.75 | — | CEF | 23325P104 |
| MFC | MANULIFE FINL CORP COM | 19,885 | $379 | 0.0% | $12.76 | +51.8% | Stock | 56501R106 |
| ILCB | ISHARES TR LRGE CORE INDX ETF | 5,706 | $379 | 0.0% | $87.45 | — | ETF | 464287127 |
| — | SPDR SER TR DJ WILSHIRE SMALL CAP ETF | 3,803 | $378 | 0.0% | $89.21 | — | ETF | 78464A813 |
| SAM | BOSTON BEER CO CL A | 744 | $376 | 0.0% | $581.24 | -14.1% | Stock | 100557107 |
| CAH | CARDINAL HEALTH INC | 7,299 | $376 | 0.0% | $46.71 | -4.5% | Stock | 14149Y108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 20,875 | $375 | 0.0% | $20.45 | -6.2% | Stock | 02376R102 |
| MGNX | MACROGENICS INC COM USD0.01 | 23,310 | $374 | 0.0% | $27.31 | -31.1% | Stock | 556099109 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 6,523 | $373 | 0.0% | $52.89 | — | ETF | 33739Q705 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 6,480 | $371 | 0.0% | $78.37 | — | ETF | 464288505 |
| SONO | SONOS INC COM | 12,431 | $370 | 0.0% | $33.59 | -5.3% | Stock | 83570H108 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 5,051 | $369 | 0.0% | $66.26 | — | ETF | 46138J775 |
| VGIT | VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF | 5,537 | $368 | 0.0% | $70.27 | — | ETF | 92206C706 |
| QPX | ADVISORSHARES Q DYNAMIC GROWTH ETF | 12,000 | $367 | 0.0% | $25.95 | — | ETF | 00768Y438 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 1,500 | $365 | 0.0% | $185.07 | — | ETF | 78464A862 |
| RGR | STURM RUGER & CO INC COM | 5,358 | $365 | 0.0% | $69.04 | +5.2% | Stock | 864159108 |
| ROKU | ROKU INC COM CL A | 1,600 | $365 | 0.0% | $113.75 | +137.1% | Call | 77543R102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 4,692 | $364 | 0.0% | $78.99 | — | ETF | 921946885 |
| — | CRANE CO COM | 3,579 | $364 | 0.0% | $79.52 | — | Stock | 224399105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 14,239 | $364 | 0.0% | $39.64 | — | ETF | 00768Y453 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 53,277 | $364 | 0.0% | $5.87 | — | CEF | 00302L108 |
| CDW | CDW CORP COM USD0.01 | 1,776 | $364 | 0.0% | $126.08 | +43.2% | Stock | 12514G108 |
| UPST | UPSTART HLDGS INC COM | 2,402 | $363 | 0.0% | $129.97 | +92.2% | Stock | 91680M107 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 16,012 | $363 | 0.0% | $21.03 | +0.1% | Stock | Y8162K204 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 8,635 | $363 | 0.0% | $44.87 | — | ETF | 67092P607 |
| OMC | OMNICOM GROUP INC COM | 4,941 | $362 | 0.0% | $59.45 | +3.3% | Stock | 681919106 |
| TX | TERNIUM SA | 8,324 | $362 | 0.0% | $39.08 | — | ADR | 880890108 |
| — | EATON VANCE TAX MANAGED | 23,887 | $360 | 0.0% | $13.99 | — | CEF | 27828N102 |
| UAL | UNITED CONTL HLDGS INC | 8,218 | $360 | 0.0% | $31.26 | +48.4% | Stock | 910047109 |
| CNXC | CONCENTRIX CORP COM | 1,996 | $357 | 0.0% | $153.51 | +7.8% | Stock | 20602D101 |
| CEF | CENTRAL FUND OF CANADA LTD | 20,039 | $355 | 0.0% | $17.28 | — | CEF | 85208R101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,471 | $355 | 0.0% | $44.74 | — | ETF | 25434V609 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,615 | $355 | 0.0% | $211.92 | -8.2% | Stock | 92532F100 |
| MIDD | MIDDLEBY CORP | 1,799 | $354 | 0.0% | $182.44 | 0.0% | Stock | 596278101 |
| BEN | FRANKLIN RES INC | 10,521 | $352 | 0.0% | $16.93 | +57.0% | Stock | 354613101 |
| XSLV | POWERSHARES EXCHANGE-TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO | 6,714 | $350 | 0.0% | $52.13 | — | ETF | 46138G102 |
| — | ANSYS INC | 867 | $348 | 0.0% | $363.71 | — | Stock | 03662Q105 |
| PICB | POWERSHARES INTERNATIONAL CORP BOND ETF | 12,401 | $345 | 0.0% | $27.82 | — | ETF | 46138E636 |
| KDP | KEURIG DR PEPPER INC COM | 9,326 | $344 | 0.0% | $26.92 | +17.4% | Stock | 49271V100 |
| BBW | BUILD A BEAR WORKSHOP | 17,558 | $343 | 0.0% | $13.86 | +9.3% | Stock | 120076104 |
| RSPU | RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF | 3,008 | $343 | 0.0% | $91.77 | — | ETF | 46137V274 |
| PSI | POWERSHARES DYNAMIC SEMICONDUCTOR | 2,232 | $343 | 0.0% | $131.52 | — | ETF | 46137V647 |
| FIX | COMFORT SYS USA INC COM | 3,458 | $342 | 0.0% | $73.01 | +24.3% | Stock | 199908104 |
| BA | BOEING CO COM | 1,700 | $342 | 0.0% | $203.16 | +4.0% | Call | 097023105 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 7,698 | $341 | 0.0% | $35.53 | — | ETF | 97717Y790 |
| JEF | JEFFERIES FINL GROUP INC COM | 8,751 | $340 | 0.0% | $33.72 | 0.0% | Stock | 47233W109 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | 14,789 | $340 | 0.0% | $17.98 | +12.5% | Stock | G491BT108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 30,639 | $339 | 0.0% | $15.46 | — | ETF | 26924G508 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 1,858 | $339 | 0.0% | $182.45 | — | ETF | 33939L100 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 9,092 | $339 | 0.0% | $33.31 | — | ETF | 45782C409 |
| BUFF | INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS | 9,390 | $338 | 0.0% | $36.00 | — | ETF | 45783Y814 |
| — | MARATHON OIL CORP COM | 20,610 | $338 | 0.0% | $13.28 | — | Stock | 565849106 |
| CPB | CAMPBELL SOUP CO COM | 7,785 | $338 | 0.0% | $36.19 | 0.0% | Stock | 134429109 |
| CPRT | COPART INC | 2,225 | $337 | 0.0% | $35.73 | +3.9% | Stock | 217204106 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 13,610 | $334 | 0.0% | $24.25 | — | ETF | 45782C722 |
| TWI | TITAN INTL INC | 30,500 | $334 | 0.0% | $7.84 | 0.0% | Stock | 88830M102 |
| TFI | SPDR MUNICIPAL BOND ETF | 6,460 | $334 | 0.0% | $50.57 | — | ETF | 78468R721 |
| FCOR | FIDELITY CORPORATE BOND ETF | 6,050 | $333 | 0.0% | $51.99 | — | ETF | 316188101 |
| — | CHANNELADVISOR CORP | 13,502 | $333 | 0.0% | $25.26 | — | Stock | 159179100 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 17,388 | $333 | 0.0% | $24.81 | — | CEF | 258623107 |
| ALLE | ALLEGION PLC | 2,518 | $333 | 0.0% | $72.93 | +69.6% | Stock | G0176J109 |
| DOV | DOVER CORP COM | 1,828 | $332 | 0.0% | $114.55 | +40.5% | Stock | 260003108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 10,947 | $332 | 0.0% | $28.48 | — | ETF | 33741X102 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 12,537 | $332 | 0.0% | $25.77 | — | ETF | 37954Y442 |
| VRSK | VERISK ANALYTICS INCCL A | 1,452 | $332 | 0.0% | $188.33 | +12.8% | Stock | 92345Y106 |
| — | TOTAL SA ADR | 6,721 | $332 | 0.0% | $42.74 | — | ADR | 89151E109 |
| CC | CHEMOURS CO COM | 9,819 | $330 | 0.0% | $19.82 | +35.5% | Stock | 163851108 |
| REET | ISHARES GLOBAL REIT ETF | 10,791 | $330 | 0.0% | $30.58 | — | ETF | 46434V647 |
| SYBT | STOCK YDS BANCORP INC COM | 5,155 | $329 | 0.0% | $32.59 | +93.0% | Stock | 861025104 |
| PRGO | PERRIGO CO | 8,455 | $329 | 0.0% | $42.00 | 0.0% | Stock | G97822103 |
| PENN | PENN NATL GAMING INC | 6,348 | $329 | 0.0% | $57.07 | +6.2% | Stock | 707569109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,450 | $329 | 0.0% | $72.22 | +64.8% | Stock | 302130109 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 7,036 | $328 | 0.0% | $32.63 | — | ETF | 67110P407 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 9,350 | $328 | 0.0% | $33.63 | — | CEF | 756158101 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 17,600 | $327 | 0.0% | $13.55 | — | CEF | 6706EW100 |
| — | RESONANT INC COM | 190,900 | $326 | 0.0% | $3.40 | — | Stock | 76118L102 |
| — | EIGER BIOPHARMACEUTICALS INC COM | 62,600 | $325 | 0.0% | $8.03 | — | Stock | 28249U105 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,284 | $325 | 0.0% | $52.30 | — | ETF | 97717X511 |
| PEJ | POWERSHARES EXCHANGE TRADED FD TR | 6,587 | $323 | 0.0% | $47.54 | — | ETF | 46137V720 |
| GNL | GLOBAL NET LEASE INC COM NEW | 21,133 | $323 | 0.0% | $23.24 | — | REIT | 379378201 |
| IEX | IDEX CORP | 1,363 | $322 | 0.0% | $178.73 | +20.7% | Stock | 45167R104 |
| RUN | SUNRUN INC COM | 9,349 | $321 | 0.0% | $68.01 | -31.2% | Stock | 86771W105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,325 | $321 | 0.0% | $192.19 | +20.3% | Stock | 82982L103 |
| IR | INGERSOLL RAND INC COM | 5,165 | $320 | 0.0% | $48.83 | +16.1% | Stock | 45687V106 |
| ITM | MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED | 6,246 | $320 | 0.0% | $49.81 | — | ETF | 92189H201 |
| STAG | STAG INDL INC COM | 6,658 | $319 | 0.0% | $34.09 | — | REIT | 85254J102 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 8,692 | $319 | 0.0% | $30.53 | — | ETF | 46436E569 |
| BSX | BOSTON SCIENTIFIC CORP | 7,502 | $319 | 0.0% | $44.12 | -4.8% | Stock | 101137107 |
| SNAP | SNAP INC CL A | 6,749 | $317 | 0.0% | $53.28 | +5.6% | Stock | 83304A106 |
| TSLA | TESLA MOTORS INC | 300 | $317 | 0.0% | $93.22 | +259.8% | Put | 88160R101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 6,059 | $317 | 0.0% | $43.06 | — | ETF | 316092824 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 25,297 | $317 | 0.0% | $10.95 | +7.4% | Stock | 550241103 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,668 | $316 | 0.0% | $48.66 | — | ETF | 78467V848 |
| — | QUADRATIC DEFLATION ETF | 12,075 | $315 | 0.0% | $26.09 | — | ETF | 500767587 |
| KMX | CARMAX INC | 2,399 | $312 | 0.0% | $133.08 | +5.2% | Stock | 143130102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,724 | $311 | 0.0% | $26.95 | — | ETF | 25434V708 |
| WBS | WEBSTER FINL CORP CONN COM | 5,525 | $309 | 0.0% | $36.10 | +56.0% | Stock | 947890109 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 7,391 | $309 | 0.0% | $41.81 | — | ETF | 41653L503 |
| RGEN | REPLIGEN CORP | 1,164 | $308 | 0.0% | $184.49 | +46.0% | Stock | 759916109 |
| CMLS | CUMULUS MEDIA INC COM CL A | 27,000 | $304 | 0.0% | $4.56 | +169.8% | Stock | 231082801 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 11,759 | $304 | 0.0% | $22.55 | — | REIT | 939653101 |
| CWH | CAMPING WORLD HLDGS INC CL A | 7,515 | $304 | 0.0% | $32.33 | +0.6% | Stock | 13462K109 |
| OC | OWENS CORNING | 3,348 | $303 | 0.0% | $73.94 | +22.8% | Stock | 690742101 |
| INDA | ISHARES TR MSCI INDIA INDEX FD | 6,617 | $303 | 0.0% | $38.74 | — | ETF | 46429B598 |
| JD | JD COM INC SPONS ADR REPSTG COMCL A | 4,306 | $302 | 0.0% | $72.30 | — | ADR | 47215P106 |
| EDIT | EDITAS MEDICINE INC COM | 11,388 | $302 | 0.0% | $43.04 | -20.0% | Stock | 28106W103 |
| SIL | GLOBAL X SILVER MINERS ETF | 8,235 | $302 | 0.0% | $44.52 | — | ETF | 37954Y848 |
| AM | ANTERO MIDSTREAM CORP COM | 31,116 | $301 | 0.0% | $3.94 | +94.2% | Stock | 03676B102 |
| EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | 10,525 | $301 | 0.0% | $29.84 | — | ETF | 92189H300 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 5,585 | $301 | 0.0% | $52.77 | — | ETF | 78463X541 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 4,868 | $301 | 0.0% | $56.96 | — | ETF | 464288778 |
| — | ZENDESK INC COM | 2,876 | $300 | 0.0% | $118.73 | — | Stock | 98936J101 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 13,054 | $300 | 0.0% | $21.01 | — | ETF | 003261104 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,740 | $300 | 0.0% | $78.17 | — | ETF | 46137V472 |
| TRUP | TRUPANION INC COM | 2,274 | $300 | 0.0% | $116.51 | 0.0% | Stock | 898202106 |
| — | LABORATORY CORP OF AMERICA | 951 | $299 | 0.0% | $275.50 | — | Stock | 50540R409 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 10,406 | $298 | 0.0% | $28.64 | — | CEF | 19247X100 |
| — | 22ND CENTY GROUP INCCOM | 96,100 | $297 | 0.0% | $4.36 | — | Stock | 90137F103 |
| LYV | LIVE NATION, INC. | 2,480 | $297 | 0.0% | $84.69 | +27.3% | Stock | 538034109 |
| EIX | EDISON INTL COM | 4,345 | $297 | 0.0% | $47.91 | +9.9% | Stock | 281020107 |
| — | PREMIER FINANCIAL CORP COM | 9,568 | $296 | 0.0% | $23.47 | — | Stock | 74052F108 |
| LNT | ALLIANT ENERGY CORP COM | 4,792 | $295 | 0.0% | $42.82 | +16.9% | Stock | 018802108 |
| YYY | EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF | 17,720 | $295 | 0.0% | $15.74 | — | ETF | 032108847 |
| LAND | GLADSTONE LAND CORP COM USD0.001 | 8,728 | $295 | 0.0% | $33.80 | — | REIT | 376549101 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 8,789 | $295 | 0.0% | $30.84 | — | ETF | 46138G631 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 19,446 | $293 | 0.0% | $14.43 | — | CEF | 092508100 |
| GCC | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 14,038 | $292 | 0.0% | $20.80 | — | ETF | 97717Y683 |
| CTRA | CABOT OIL & GAS CP COM | 15,314 | $291 | 0.0% | $13.58 | +24.2% | Stock | 127097103 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETF | 23,277 | $291 | 0.0% | $14.89 | — | ETF | 26924G102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,577 | $291 | 0.0% | $108.34 | — | ETF | 72201R817 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 9,484 | $290 | 0.0% | $29.44 | — | ETF | 45782C318 |
| BKNG | PRICELINE.COM INC | 120 | $290 | 0.0% | $1778.40 | +31.1% | Stock | 09857L108 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 11,860 | $290 | 0.0% | $24.45 | — | ETF | 37954Y459 |
| ACWX | ISHARES MSCI ACWI EX US | 5,208 | $290 | 0.0% | $53.57 | — | ETF | 464288240 |
| LW | LAMB WESTON HLDGS INC COM | 4,581 | $290 | 0.0% | $53.78 | 0.0% | Stock | 513272104 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 5,155 | $289 | 0.0% | $46.24 | — | ETF | 316092790 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 19,668 | $288 | 0.0% | $18.89 | — | Stock | 864482104 |
| PFXF | MARKET VECTORS ETF TR PFD SECS EX FINLSETF | 13,151 | $288 | 0.0% | $21.49 | — | ETF | 92189F429 |
| BBWI | BATH & BODY WORKS INC COM | 4,078 | $285 | 0.0% | $57.14 | +11.9% | Stock | 070830104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,910 | $285 | 0.0% | $39.87 | — | ETF | 46435U853 |
| KEY | KEYCORP COM | 12,333 | $285 | 0.0% | $12.48 | +50.6% | Stock | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,635 | $284 | 0.0% | $106.56 | +46.6% | Stock | 571748102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4,246 | $284 | 0.0% | $62.43 | 0.0% | Stock | 05550J101 |
| POOL | POOL CORP COM | 500 | $283 | 0.0% | $398.28 | +24.9% | Stock | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,061 | $282 | 0.0% | $100.09 | +25.3% | Stock | 45866F104 |
| TW | TRADEWEB MKTS INC CL A | 2,815 | $282 | 0.0% | $92.23 | 0.0% | Stock | 892672106 |
| — | GLOBAL X ETF | 22,970 | $282 | 0.0% | $15.26 | — | ETF | 37950E549 |
| CB | CHUBB LIMITED COM | 1,453 | $281 | 0.0% | $156.72 | +13.3% | Stock | H1467J104 |
| RHP | GAYLORD ENTERTAINMENT CO NEW | 3,056 | $281 | 0.0% | $36.79 | — | REIT | 78377T107 |
| BBBY | OVERSTOCK.COM INC | 4,759 | $281 | 0.0% | $76.29 | +8.9% | Stock | 690370101 |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 8,459 | $280 | 0.0% | $32.04 | — | ETF | 33740F680 |
| — | AMERICAN FIN TR INC COM CLASS A | 30,526 | $279 | 0.0% | $11.75 | — | REIT | 02607T109 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 13,043 | $278 | 0.0% | $20.76 | — | ETF | 33740U703 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 5,682 | $278 | 0.0% | $37.28 | — | ADR | 861012102 |
| QRVO | QORVO INC COM | 1,779 | $278 | 0.0% | $155.94 | +2.0% | Stock | 74736K101 |
| BYD | BOYD GAMING CORP | 4,224 | $277 | 0.0% | $53.85 | +13.0% | Stock | 103304101 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 25,902 | $277 | 0.0% | $10.05 | — | CEF | 27829G106 |
| — | STEM INC COM | 14,614 | $277 | 0.0% | $36.01 | — | Stock | 85859N102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,468 | $276 | 0.0% | $96.51 | — | ADR | 670100205 |
| MAS | MASCO CORP COM | 3,934 | $276 | 0.0% | $39.79 | +50.4% | Stock | 574599106 |
| ATOM | ATOMERA INC COM | 13,730 | $276 | 0.0% | $5.96 | +294.3% | Stock | 04965B100 |
| — | EAGLE BULK SHIPPING INC COM | 6,075 | $276 | 0.0% | $45.43 | — | Stock | Y2187A150 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 27,304 | $275 | 0.0% | $8.21 | — | CEF | 09251A104 |
| DGRW | WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND | 4,181 | $275 | 0.0% | $38.63 | — | ETF | 97717X669 |
| SOFI | SOFI TECHNOLOGIES INC COM | 17,415 | $275 | 0.0% | $16.09 | +14.1% | Stock | 83406F102 |
| MNST | MONSTER BEVERAGE CORP | 2,862 | $275 | 0.0% | $46.86 | -5.1% | Stock | 61174X109 |
| BNS | BANK OF NOVA SCOTIA CMN | 3,802 | $273 | 0.0% | $45.52 | +16.1% | Stock | 064149107 |
| BGS | B&G FOODS INC CLASS A | 8,861 | $272 | 0.0% | $14.58 | +39.8% | Stock | 05508R106 |
| — | TCW STRATEGIC INCOME FD INC COM | 47,158 | $272 | 0.0% | $5.46 | — | CEF | 872340104 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 9,747 | $272 | 0.0% | $27.91 | — | ETF | 26922A172 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 5,552 | $271 | 0.0% | $43.38 | — | ETF | 46137V738 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 7,581 | $271 | 0.0% | $37.52 | — | Stock | G0751N103 |
| NTR | NUTRIEN LTD COM | 3,605 | $271 | 0.0% | $61.64 | 0.0% | Stock | 67077M108 |
| XYL | XYLEM INC | 2,261 | $271 | 0.0% | $88.59 | +33.3% | Stock | 98419M100 |
| OLN | OLIN CORP COM PAR $1 | 4,716 | $271 | 0.0% | $51.61 | 0.0% | Stock | 680665205 |
| COR | AMERISOURCEBERGEN CORP COM | 2,032 | $270 | 0.0% | $70.43 | +66.3% | Stock | 03073E105 |
| RH | RESTORATION HARDWARE | 501 | $269 | 0.0% | $483.22 | +27.3% | Stock | 74967X103 |
| — | NIKOLA CORP COM | 27,147 | $268 | 0.0% | $23.55 | — | Stock | 654110105 |
| PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | 10,164 | $268 | 0.0% | $28.07 | — | ETF | 46138E784 |
| WDC | WESTERN DIGITAL CORP. COM | 4,080 | $266 | 0.0% | $35.53 | +21.8% | Stock | 958102105 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 10,569 | $266 | 0.0% | $25.13 | — | ETF | 92189F387 |
| — | STORE CAP CORP COM | 7,699 | $265 | 0.0% | $26.15 | — | REIT | 862121100 |
| NVDA | NVIDIA CORP | 900 | $265 | 0.0% | $18.05 | +52.1% | Put | 67066G104 |
| JCI | JOHNSON CTLS INC | 3,238 | $263 | 0.0% | $36.54 | +90.5% | Stock | G51502105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,181 | $263 | 0.0% | $57.81 | — | ETF | 464286533 |
| STWD | STARWOOD PROPERTY TRUST | 10,768 | $262 | 0.0% | $16.06 | — | REIT | 85571B105 |
| PNW | PINNACLE WEST CAP CORP COM | 3,712 | $262 | 0.0% | $63.32 | -11.8% | Stock | 723484101 |
| HCA | HCA INC | 1,015 | $261 | 0.0% | $235.34 | +0.3% | Stock | 40412C101 |
| — | FIBROGEN INC COM | 18,525 | $261 | 0.0% | $10.20 | — | Stock | 31572Q808 |
| HYLS | FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF | 5,428 | $260 | 0.0% | $47.59 | — | ETF | 33738D408 |
| — | GABELLI GLOBAL UTIL & INCOME TR COM SH | 12,224 | $257 | 0.0% | $18.65 | — | CEF | 36242L105 |
| AL | AIR LEASE CORP CL A | 5,800 | $257 | 0.0% | $37.54 | +6.9% | Stock | 00912X302 |
| ABBV | ABBVIE INC COM | 1,900 | $257 | 0.0% | $61.27 | +66.0% | Put | 00287Y109 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,000 | $255 | 0.0% | $153.21 | +89.8% | Call | 922475108 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 4,506 | $254 | 0.0% | $56.95 | — | ETF | 46090A804 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 8,312 | $254 | 0.0% | $30.63 | — | ETF | 78468R200 |
| — | NUVEEN INSD DIVID ADVANTAGE MUN FD | 14,100 | $253 | 0.0% | $15.89 | — | CEF | 67071L106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 1,995 | $252 | 0.0% | $111.06 | — | ADR | 835699307 |
| EXTR | EXTREME NETWORKS INC COM | 16,038 | $252 | 0.0% | $12.25 | 0.0% | Stock | 30226D106 |
| RILY | B. RILEY FINANCIAL INC COM | 2,819 | $251 | 0.0% | $73.17 | 0.0% | Stock | 05580M108 |
| EXPE | EXPEDIA INC DEL COM | 1,388 | $251 | 0.0% | $154.30 | +9.3% | Stock | 30212P303 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,330 | $251 | 0.0% | $78.92 | +17.7% | Stock | 044186104 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 27,700 | $250 | 0.0% | $6.42 | +24.8% | Stock | 05614L209 |
| BBY | BEST BUY INC | 2,456 | $250 | 0.0% | $69.20 | +35.5% | Stock | 086516101 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 4,635 | $250 | 0.0% | $53.94 | — | ETF | 46137V480 |
| EXAS | EXACT SCIENCES CORP | 3,199 | $249 | 0.0% | $79.35 | +11.2% | Stock | 30063P105 |
| HOLX | HOLOGIC INC | 3,254 | $249 | 0.0% | $72.29 | +1.7% | Stock | 436440101 |
| EBAY | EBAY INC | 3,708 | $247 | 0.0% | $50.23 | +31.4% | Stock | 278642103 |
| NDAQ | NASDAQ STK MKT INC | 1,177 | $247 | 0.0% | $59.23 | +8.5% | Stock | 631103108 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,016 | $246 | 0.0% | $53.36 | — | ETF | 33939L860 |
| IRDM | IRIDIUM COMMUNICATIONS | 5,944 | $245 | 0.0% | $38.85 | +4.0% | Stock | 46269C102 |
| — | M D C HOLDING INC | 4,392 | $245 | 0.0% | $49.48 | — | Stock | 552676108 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 8,279 | $245 | 0.0% | $28.99 | — | ETF | 25434V203 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 4,010 | $245 | 0.0% | $55.01 | — | ETF | 46431W648 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 5,603 | $245 | 0.0% | $40.16 | — | ETF | 46435U192 |
| — | WESTROCK CO COM | 5,505 | $244 | 0.0% | $52.36 | — | Stock | 96145D105 |
| LPX | LOUISIANA PACIFIC | 3,120 | $244 | 0.0% | $63.30 | +8.3% | Stock | 546347105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 5,416 | $244 | 0.0% | $37.80 | 0.0% | Stock | 099724106 |
| CIEN | CIENA CORP | 3,163 | $243 | 0.0% | $61.70 | 0.0% | Stock | 171779309 |
| ALK | ALASKA AIR GROUP INC COM | 4,667 | $243 | 0.0% | $67.48 | -19.8% | Stock | 011659109 |
| DOC | HEALTH CARE PPTY INVS INC | 6,706 | $242 | 0.0% | $22.78 | +20.2% | REIT | 42250P103 |
| — | AVID BIOSERVICES INC COM | 8,300 | $242 | 0.0% | $29.16 | — | Stock | 05368M106 |
| FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | 5,194 | $242 | 0.0% | $44.90 | — | ETF | 78463X202 |
| TLH | ISHARES 10-20 YR TREASURY ETF | 1,622 | $241 | 0.0% | $148.58 | — | ETF | 464288653 |
| NVAX | NOVAVAX INC | 1,685 | $241 | 0.0% | $183.24 | -6.2% | Stock | 670002401 |
| PSL | POWERSHARES EXCHANGETRADED FD TR DYNAMICCONSUMER STAPLES | 2,633 | $241 | 0.0% | $86.67 | — | ETF | 46137V886 |
| — | BLACKROCK UTIL & INFRASTRCTURE TR COM | 9,000 | $240 | 0.0% | $25.00 | — | CEF | 09248D104 |
| MCK | MCKESSON CORP | 962 | $239 | 0.0% | $135.52 | +58.5% | Stock | 58155Q103 |
| NAVI | NAVIENT CORPORATION COM | 11,280 | $239 | 0.0% | $17.17 | +17.8% | Stock | 63938C108 |
| PTC | PTC INC COM | 1,973 | $239 | 0.0% | $136.72 | -11.9% | Stock | 69370C100 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 11,003 | $239 | 0.0% | $23.16 | — | CEF | 338478100 |
| CNC | CENTENE CORP DEL | 2,899 | $239 | 0.0% | $73.27 | 0.0% | Stock | 15135B101 |
| DBAW | X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 7,096 | $239 | 0.0% | $33.68 | — | ETF | 233051820 |
| SFYF | SOFI SOCIAL 50 ETF | 6,300 | $237 | 0.0% | $37.62 | — | ETF | 886364405 |
| OVV | ENCANA CORPORATION | 7,027 | $237 | 0.0% | $26.87 | +32.9% | Stock | 69047Q102 |
| EPR | EPR PPTYS SBI | 4,959 | $236 | 0.0% | $47.59 | — | REIT | 26884U109 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 4,330 | $236 | 0.0% | $54.50 | — | ETF | 316092618 |
| DWM | WISDOMTREE DIVIDEND EFA INDEX ETF | 4,360 | $236 | 0.0% | $46.30 | — | ETF | 97717W703 |
| — | THOMSON REUTERS CORPORATION (USA) | 1,969 | $236 | 0.0% | $119.86 | — | Stock | 884903709 |
| META | META PLATFORMS INC CL A | 700 | $235 | 0.0% | $165.64 | +99.0% | Call | 30303M102 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | 7,355 | $234 | 0.0% | $31.82 | — | ETF | 45782C540 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 9,108 | $234 | 0.0% | $25.69 | — | ETF | 33740U109 |
| URTH | ISHARES MSCI WORLD ETF | 1,722 | $233 | 0.0% | $90.81 | — | ETF | 464286392 |
| RY | ROYAL BANK OF CANADA | 2,193 | $233 | 0.0% | $99.38 | +4.5% | Stock | 780087102 |
| ILTB | ISHARES CORE LONG-TERM U.S. BOND ETF | 3,215 | $232 | 0.0% | $75.94 | — | ETF | 464289479 |
| CRPT | FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO | 13,524 | $232 | 0.0% | $17.15 | — | ETF | 33740F540 |
| IGLB | ISHARES 10 YEAR CREDIT BOND FUND EFT | 3,333 | $232 | 0.0% | $71.75 | — | ETF | 464289511 |
| MTCH | MATCH GROUP INC NEW COM | 1,748 | $231 | 0.0% | $148.76 | -4.9% | Stock | 57667L107 |
| — | KKR INCOME OPPORTUNITIES FD COM | 13,622 | $230 | 0.0% | $17.03 | — | CEF | 48249T106 |
| — | NUVEEN FLOATING RATEINCOME OPPORTUNITY FD | 22,727 | $230 | 0.0% | $9.92 | — | CEF | 6706EN100 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 8,203 | $230 | 0.0% | $28.04 | — | ETF | 33939L605 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF | 8,078 | $228 | 0.0% | $33.62 | — | ETF | 78464A516 |
| MDNAF | MEDICENNA THERAPEUTICS CORP COM | 140,050 | $228 | 0.0% | $2.16 | -4.1% | Stock | 58490H107 |
| A | AGILENT TECH INC | 1,426 | $228 | 0.0% | $156.82 | -3.4% | Stock | 00846U101 |
| DPZ | DOMINOS PIZZA INC | 401 | $227 | 0.0% | $480.51 | 0.0% | Stock | 25754A201 |
| — | CANADIAN PAC RAILWAYLTD | 3,159 | $227 | 0.0% | $71.86 | — | Stock | 13645T100 |
| PH | PARKER-HANNIFIN CORP COM | 713 | $227 | 0.0% | $160.29 | +82.6% | Stock | 701094104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 5,390 | $227 | 0.0% | $40.06 | — | ETF | 78468R788 |
| FTV | FORTIVE CORP COM | 2,979 | $227 | 0.0% | $55.51 | 0.0% | Stock | 34959J108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 3,144 | $227 | 0.0% | $60.13 | 0.0% | Stock | 74251V102 |
| AES | AES CORP | 9,316 | $226 | 0.0% | $22.01 | -6.1% | Stock | 00130H105 |
| GWW | GRAINGER W W INC COM | 435 | $226 | 0.0% | $452.39 | 0.0% | Stock | 384802104 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 3,711 | $226 | 0.0% | $60.90 | — | ETF | 46137V142 |
| DRI | DARDEN RESTAURANTS INC | 1,494 | $225 | 0.0% | $95.75 | +34.9% | Stock | 237194105 |
| — | GABELLI GLOBAL GOLD NAT RES & INCOME TR | 59,788 | $224 | 0.0% | $4.34 | — | CEF | 36465A109 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 3,355 | $224 | 0.0% | $69.27 | — | ETF | 46137V407 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT | 4,588 | $224 | 0.0% | $49.56 | — | Stock | 01881G106 |
| WK | WORKIVA INC COM CL A | 1,700 | $222 | 0.0% | $135.48 | +4.1% | Stock | 98139A105 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 1,319 | $222 | 0.0% | $168.31 | — | ETF | 921932844 |
| — | GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR | 9,345 | $222 | 0.0% | $23.86 | — | CEF | 401664107 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS | 1,098 | $220 | 0.0% | $200.36 | — | ETF | 464287812 |
| IPAR | INTER PARFUMS INC COM | 2,062 | $220 | 0.0% | $89.74 | 0.0% | Stock | 458334109 |
| IPO | RENAISSANCE IPO ETF | 3,810 | $220 | 0.0% | $64.25 | — | ETF | 759937204 |
| — | MATTERPORT INC COM CL A | 10,648 | $220 | 0.0% | $20.66 | — | Stock | 577096100 |
| — | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 8,981 | $220 | 0.0% | $25.16 | — | CEF | 33718W103 |
| — | TORTOISE FUND INC. COMMON | 7,217 | $220 | 0.0% | $17.27 | — | CEF | 89148B200 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 2,182 | $219 | 0.0% | $100.37 | — | ETF | 78468R770 |
| AMBA | AMBARELLA INC COM USD0.00045 | 1,071 | $217 | 0.0% | $185.38 | 0.0% | Stock | G037AX101 |
| EWU | ISHARES INC MSCI UNITED KINGDOM INDEX | 6,517 | $216 | 0.0% | $33.14 | — | ETF | 46435G334 |
| AON | AON CORP | 714 | $215 | 0.0% | $260.29 | +11.8% | Stock | G0403H108 |
| NXPI | NXP SEMICONDUCTORS NV COM | 945 | $215 | 0.0% | $184.29 | +6.7% | Stock | N6596X109 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 14,216 | $214 | 0.0% | $16.22 | — | REIT | 00123Q104 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 13,070 | $214 | 0.0% | $17.97 | -0.7% | Stock | M2R51X116 |
| SLRC | SOLAR CAPITAL | 11,617 | $214 | 0.0% | $11.15 | +11.1% | CEF | 83413U100 |
| — | VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK | 15,394 | $213 | 0.0% | $12.19 | — | CEF | 46132C107 |
| YETI | YETI HLDGS INC COM | 2,574 | $213 | 0.0% | $58.53 | +56.8% | Stock | 98585X104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,638 | $213 | 0.0% | $98.57 | +30.7% | Stock | 339750101 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,505 | $213 | 0.0% | $38.69 | — | ETF | 33740F862 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 4,123 | $212 | 0.0% | $45.24 | 0.0% | Stock | 25400Q105 |
| CHDN | CHURCHILL DOWNS INC COM | 882 | $212 | 0.0% | $100.39 | +16.4% | Stock | 171484108 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 3,833 | $212 | 0.0% | $55.25 | — | ETF | 46435U549 |
| UPBD | RENT A CENTER INC-NEW | 4,384 | $211 | 0.0% | $55.02 | -9.1% | Stock | 76009N100 |
| BRSL | INTL GAME TECHNOLOGY | 7,302 | $211 | 0.0% | $20.10 | 0.0% | Stock | G4863A108 |
| AGO | ASSURED GUARANTY LTD | 4,202 | $211 | 0.0% | $48.39 | 0.0% | Stock | G0585R106 |
| BNTX | BIONTECH SE SPONSORED ADS | 816 | $210 | 0.0% | $223.79 | — | ADR | 09075V102 |
| SNY | SANOFI SA | 4,167 | $209 | 0.0% | $52.31 | — | ADR | 80105N105 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 6,880 | $209 | 0.0% | $29.22 | — | ETF | 45782C680 |
| JAZZ | JAZZ PHARMACEUTICALSINC | 1,637 | $209 | 0.0% | $131.42 | 0.0% | Stock | G50871105 |
| — | BLACKROCK RES & COMMODITIES STRATEGYTR SHS | 22,297 | $208 | 0.0% | $8.91 | — | CEF | 09257A108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 8,050 | $208 | 0.0% | $24.56 | — | CEF | 67075A106 |
| — | HILLENBRAND INCORPORATED | 3,978 | $207 | 0.0% | $52.04 | — | Stock | 431571108 |
| BALL | BALL CORP COM | 2,148 | $207 | 0.0% | $87.41 | 0.0% | Stock | 058498106 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 1,467 | $205 | 0.0% | $152.59 | — | ETF | 464288869 |
| LTC | LTC PROPERTIES INC | 5,963 | $204 | 0.0% | $34.21 | — | REIT | 502175102 |
| SCCO | SOUTHERN PERU COPPER CORP | 3,302 | $204 | 0.0% | $48.08 | 0.0% | Stock | 84265V105 |
| DXCM | DEXCOM INC COM | 379 | $204 | 0.0% | $89.77 | +60.1% | Stock | 252131107 |
| — | PERFICIENT INC | 1,570 | $203 | 0.0% | $129.30 | — | Stock | 71375U101 |
| FICO | FAIR ISAAC CORP COM | 468 | $203 | 0.0% | $397.05 | 0.0% | Stock | 303250104 |
| FOUR | SHIFT4 PMTS INC CL A | 3,500 | $203 | 0.0% | $94.39 | -32.7% | Stock | 82452J109 |
| PWR | QUANTA SERVICES INC | 1,762 | $202 | 0.0% | $99.50 | +15.1% | Stock | 74762E102 |
| — | HEALTH ASSURN ACQUISITION CORP UNIT EX | 20,200 | $202 | 0.0% | $10.75 | — | Stock | 42226W208 |
| RSPS | RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 1,188 | $202 | 0.0% | $170.03 | — | ETF | 46137V373 |
| TOKE | CAMBRIA CANNABIS ETF | 16,290 | $202 | 0.0% | $17.66 | — | ETF | 132061821 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES ETF | 7,879 | $200 | 0.0% | $25.38 | — | ETF | 85521B742 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 4,630 | $200 | 0.0% | $43.20 | — | ETF | 69374H741 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 19,341 | $198 | 0.0% | $10.10 | — | CEF | 00326L100 |
| SWBI | SMITH & WESSON HLDG CORP | 11,137 | $198 | 0.0% | $19.86 | +3.9% | Stock | 831754106 |
| — | JOHN HANCOCK PREFERRED INCOME FUND III | 10,378 | $195 | 0.0% | $18.22 | — | CEF | 41021P103 |
| — | FUELCELL ENERGY INC | 37,494 | $195 | 0.0% | $4.96 | — | Stock | 35952H601 |
| EFC | ELLINGTON FINL LLC COM | 11,412 | $195 | 0.0% | $17.09 | — | REIT | 28852N109 |
| — | PROSPECT CAP CORP 6.375 03/01/2025 | 175,000 | $192 | 0.0% | $1.03 | — | Convertible | 74348TAT9 |
| — | NEW GERMANY FD INC COM | 12,985 | $192 | 0.0% | $14.56 | — | CEF | 644465106 |
| VOD | VODAFONE GROUP NEW ADR F | 12,657 | $189 | 0.0% | $17.03 | — | ADR | 92857W308 |
| — | EATON VANCE T/M GL BUY-WR IN | 10,711 | $183 | 0.0% | $16.83 | — | CEF | 27828X100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,027 | $182 | 0.0% | $7.40 | — | REIT | 64828T201 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,190 | $180 | 0.0% | $14.61 | — | CEF | 67066V101 |
| — | EATON VANCE SR FLTNG | 12,082 | $178 | 0.0% | $11.53 | — | CEF | 27828Q105 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 19,010 | $177 | 0.0% | $10.64 | — | Stock | G39637205 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 13,417 | $174 | 0.0% | $20.01 | — | ETF | 00768Y495 |
| — | GABELLI EQUITY TRUST INC | 23,569 | $169 | 0.0% | $6.33 | — | CEF | 362397101 |
| — | INVITAE CORP COM | 11,003 | $168 | 0.0% | $27.51 | — | Stock | 46185L103 |
| — | CHIMERA INVT CORP COM NEW | 10,705 | $161 | 0.0% | $14.81 | — | REIT | 16934Q208 |
| — | NUVEEN INTER DURATION MUN TERM COM | 10,638 | $159 | 0.0% | $15.00 | — | CEF | 670671106 |
| — | NEW YORK MORTGAGE TRUST | 41,057 | $153 | 0.0% | $3.15 | — | REIT | 649604501 |
| — | SOUTHWESTERN ENERGY CO COM | 32,550 | $152 | 0.0% | $5.51 | — | Stock | 845467109 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 11,727 | $151 | 0.0% | $13.66 | — | ETF | 464288844 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 30,725 | $150 | 0.0% | $4.55 | -12.4% | Stock | 53635D202 |
| RKT | ROCKET COS INC COM CL A | 10,246 | $143 | 0.0% | $17.74 | -21.1% | Stock | 77311W101 |
| LTRN | LANTERN PHARMA INC COM | 17,600 | $140 | 0.0% | $9.13 | 0.0% | Stock | 51654W101 |
| — | ANGI INC COM CL A NEW | 14,750 | $136 | 0.0% | $13.23 | — | Stock | 00183L102 |
| GEVO | GEVO INC COM PAR | 31,300 | $134 | 0.0% | $2.40 | +155.8% | Stock | 374396406 |
| RWT | REDWOOD TRUST INC | 10,000 | $132 | 0.0% | $7.00 | — | REIT | 758075402 |
| — | CANOPY GROWTH CORP COM | 14,707 | $128 | 0.0% | $41.15 | — | Stock | 138035100 |
| — | IN8BIO INC COM | 28,600 | $126 | 0.0% | $4.41 | — | Stock | 45674E109 |
| — | MFA MTG INVTS INC | 26,699 | $122 | 0.0% | $4.48 | — | REIT | 55272X102 |
| SABR | SABRE CORP COM | 14,079 | $121 | 0.0% | $16.47 | -41.8% | Stock | 78573M104 |
| SPFF | GLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF | 10,270 | $120 | 0.0% | $11.68 | — | ETF | 37950E333 |
| — | SIRIUS XM RADIO INC | 18,720 | $119 | 0.0% | $4.88 | — | Stock | 82968B103 |
| BB | BLACKBERRY LTD COM | 12,621 | $118 | 0.0% | $8.80 | +13.8% | Stock | 09228F103 |
| — | TILRAY INC COM CL 2 | 16,552 | $116 | 0.0% | $12.68 | — | Stock | 88688T100 |
| CDE | COEUR MNG INC COM NEW | 22,992 | $116 | 0.0% | $8.73 | -31.2% | Stock | 192108504 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 11,795 | $115 | 0.0% | $7.83 | — | CEF | 12504G100 |
| — | EARTHSTONE ENERGY INC CL A | 10,440 | $114 | 0.0% | $10.92 | — | Stock | 27032D304 |
| — | ABERDEEN AUSTRALIA | 17,921 | $108 | 0.0% | $5.95 | — | CEF | 003011103 |
| — | TWO HARBORS INVESMENT CORP | 18,335 | $106 | 0.0% | $14.88 | — | REIT | 90187B408 |
| — | NUVEEN FLOATING RATEINCOME FD COM | 10,300 | $105 | 0.0% | $10.05 | — | CEF | 67072T108 |
| NOK | NOKIA CORP ADR | 16,403 | $102 | 0.0% | $4.20 | — | ADR | 654902204 |
| MVO | MV OIL TR UNITS | 11,223 | $99 | 0.0% | $8.54 | — | Stock | 553859109 |
| POWW | AMMO INC COM | 18,200 | $99 | 0.0% | $7.11 | -14.1% | Stock | 00175J107 |
| EZPW | EZCORP INC-CL A | 13,102 | $97 | 0.0% | $5.28 | +43.9% | Stock | 302301106 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 13,777 | $96 | 0.0% | $6.97 | — | ETF | 46138E164 |
| — | AGEX THERAPEUTICS INC COM | 88,200 | $96 | 0.0% | $1.69 | — | Stock | 00848H108 |
| OXSQ | OXFORD SQUARE CAP CORP COM | 23,029 | $94 | 0.0% | $3.92 | +6.2% | CEF | 69181V107 |
| — | HUT 8 MNG CORP COM | 11,806 | $93 | 0.0% | $7.88 | — | Stock | 44812T102 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS INC CLASS A COM | 12,148 | $85 | 0.0% | $10.00 | -24.2% | Stock | 28489L104 |
| — | POINT BIOPHARMA GLOBAL INC COM | 14,815 | $83 | 0.0% | $7.68 | — | Stock | 730541109 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 12,710 | $82 | 0.0% | $6.45 | — | CEF | 67073D102 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 28,688 | $80 | 0.0% | $13.02 | — | REIT | 46131B100 |
| — | ZIOPHARM ONCOLOGY INCORPO | 73,000 | $80 | 0.0% | $1.65 | — | Stock | 98973P101 |
| — | MOLECULIN BIOTECH INC COM | 43,000 | $80 | 0.0% | $1.86 | — | Stock | 60855D200 |
| KGC | KINROSS GOLD CORP NEW COM | 13,353 | $78 | 0.0% | $5.98 | 0.0% | Stock | 496902404 |
| — | PRESIDIO PPTY TR INC COM CL A | 19,755 | $77 | 0.0% | $3.68 | — | REIT | 74102L303 |
| — | VAN KAMPEN SENIOR INCOME TRUST | 17,206 | $75 | 0.0% | $4.25 | — | CEF | 46131H107 |
| OPK | OPKO HEALTH INC | 15,402 | $74 | 0.0% | $2.49 | +62.5% | Stock | 68375N103 |
| — | ORGANIGRAM HLDGS INC COM | 40,278 | $70 | 0.0% | $2.81 | — | Stock | 68620P101 |
| SJT | SAN JUAN BASIN ROYALTY TR | 11,480 | $70 | 0.0% | $2.47 | — | Stock | 798241105 |
| TTI | TETRA TECHNOLOGIES DEL | 24,481 | $70 | 0.0% | $0.69 | +349.2% | Stock | 88162F105 |
| — | MOMENTUS INC COM CL A | 16,250 | $68 | 0.0% | $4.18 | — | Stock | 60879E101 |
| BITF | BITFARMS LTD COM | 13,381 | $68 | 0.0% | $6.17 | 0.0% | Stock | 09173B107 |
| — | ORCHID ISLAND CAPITAL INC COM USD0.01 | 14,000 | $63 | 0.0% | $4.50 | — | REIT | 68571X103 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 13,500 | $63 | 0.0% | $9.43 | -34.2% | Call | 83587F202 |
| NOK | NOKIA CORP ADR | 10,000 | $62 | 0.0% | $4.20 | — | Call | 654902204 |
| LYG | LLOYDS TSB GROUP PLC | 24,392 | $62 | 0.0% | $2.77 | — | ADR | 539439109 |
| — | NUVEEN SR INCOME FD COM | 10,365 | $61 | 0.0% | $5.64 | — | CEF | 67067Y104 |
| — | ABERDEEN ASIA PACIFIC INCOME FUND INC | 15,572 | $59 | 0.0% | $4.10 | — | CEF | 003009107 |
| IMMR | IMMERSION CORP COM | 10,150 | $58 | 0.0% | $6.58 | 0.0% | Stock | 452521107 |
| — | AQUA METALS INC COM | 41,045 | $50 | 0.0% | $3.57 | — | Stock | 03837J101 |
| — | LEAP THERAPEUTICS INC COM | 15,500 | $50 | 0.0% | $3.23 | — | Stock | 52187K101 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 48,000 | $48 | 0.0% | $1.00 | — | Convertible | 74348TAR3 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 11,950 | $44 | 0.0% | $6.13 | 0.0% | Stock | 18914F103 |
| — | ANTIGENICS INC DEL | 13,800 | $44 | 0.0% | $5.25 | — | Call | 00847G705 |
| — | ANTIGENICS INC DEL | 13,800 | $44 | 0.0% | $5.25 | — | Stock | 00847G705 |
| — | GTX INC DEL | 19,525 | $44 | 0.0% | $3.80 | — | Stock | 68236P107 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 11,000 | $43 | 0.0% | $3.86 | +0.7% | Stock | 03879J100 |
| RIG | TRANSOCEAN | 14,598 | $40 | 0.0% | $6.78 | -50.0% | Stock | H8817H100 |
| — | BIOSIG TECHNOLOGIES INC COM NEW | 17,500 | $39 | 0.0% | $4.23 | — | Stock | 09073N201 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 10,007 | $38 | 0.0% | $8.95 | — | ADR | 63008G203 |
| CLWT | EURO TECH HOLDINGS CO LTD SHS NEW | 11,689 | $37 | 0.0% | $2.91 | +6.8% | Stock | G32030127 |
| — | CLOVIS ONCOLOGY INC COM | 13,249 | $36 | 0.0% | $2.72 | — | Stock | 189464100 |
| — | EXICURE INC COM | 169,700 | $34 | 0.0% | $0.33 | — | Stock | 30205M101 |
| — | CONTEXTLOGIC INC COM CL A | 10,500 | $33 | 0.0% | $13.18 | — | Stock | 21077C107 |
| ZOMDF | ZOMEDICA CORP COM | 94,450 | $29 | 0.0% | $0.71 | -36.9% | Stock | 98980M109 |
| PLG | PLATINUM GROUP METALS LTD COM | 18,500 | $29 | 0.0% | $4.06 | -43.9% | Stock | 72765Q882 |
| — | HIVE BLOCKCHAIN TECHNLGIES LTD COM | 11,107 | $29 | 0.0% | $2.61 | — | Stock | 43366H100 |
| — | EVOGENE LTD SHS | 16,710 | $27 | 0.0% | $4.87 | — | Stock | M4119S104 |
| NGD | NEW GOLD INC CDA | 13,730 | $21 | 0.0% | $1.44 | 0.0% | Stock | 644535106 |
| — | CORBUS PHARMACEUTICALS HLDGS I COM | 32,000 | $20 | 0.0% | $1.81 | — | Stock | 21833P103 |
| — | AYTU BIOPHARMA INC COM NEW | 10,116 | $14 | 0.0% | $7.34 | — | Stock | 054754874 |
| — | GLOBALSTAR INC COM | 11,300 | $13 | 0.0% | $1.70 | — | Stock | 378973408 |
| — | SOS LIMITED SPNSORD ADS NEW | 16,000 | $13 | 0.0% | $3.85 | — | Call | 83587W106 |
| — | OPGEN INC COM | 12,500 | $13 | 0.0% | $1.04 | — | Stock | 68373L307 |
| — | REEDS INC COM | 27,751 | $10 | 0.0% | $2.79 | — | Stock | 758338107 |
| — | AMPIO PHARMACEUTICALS INC COM | 16,145 | $9 | 0.0% | $0.56 | — | Stock | 03209T109 |
| — | SECOND SIGHT MED PRODS INC WT EXP 031424 | 19,056 | $5 | 0.0% | $0.05 | — | Stock | 81362J126 |
| — | ITERUM THERAPEUTICS PLC SHS | 11,500 | $5 | 0.0% | $2.33 | — | Stock | G6333L101 |
| — | ROCKWELL MEDICAL TECH INC | 10,812 | $4 | 0.0% | $1.71 | — | Stock | 774374102 |