Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $3.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,016,903 | $178M | 5.3% | $91.73 | +79.7% | COM | 037833100 |
| IVV | ISHARES TR | 331,788 | $151M | 4.5% | $274.92 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 212,881 | $65.63M | 2.0% | $109.66 | +165.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,470 | $63.47M | 1.9% | $77.95 | +98.2% | COM | 023135106 |
| DGRO | ISHARES TR | 1,054,945 | $56.34M | 1.7% | $41.92 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 117,844 | $53.22M | 1.6% | $313.03 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 136,944 | $49.65M | 1.5% | $240.10 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 187,360 | $33.85M | 1.0% | $163.38 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 124,007 | $33.84M | 1.0% | $18.36 | +36.4% | COM | 67066G104 |
| AGG | ISHARES TR | 291,272 | $31.2M | 0.9% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 629,904 | $30.86M | 0.9% | $48.09 | — | RISNG DIVD ACHIV | 33738R506 |
| LQD | ISHARES TR | 241,425 | $29.2M | 0.9% | $127.24 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,218 | $28.27M | 0.8% | $142.86 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 224,471 | $27.96M | 0.8% | $124.27 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 256,677 | $27.69M | 0.8% | $96.72 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 621,753 | $26.3M | 0.8% | $37.94 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 95,635 | $25.66M | 0.8% | $194.26 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 61,622 | $25.58M | 0.8% | $311.82 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 9,172 | $25.51M | 0.8% | $84.14 | +60.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 330,765 | $25.26M | 0.8% | $86.96 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 8,401 | $23.47M | 0.7% | $62.13 | +117.2% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 289,504 | $22.84M | 0.7% | $69.10 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 290,588 | $22.54M | 0.7% | $56.90 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 206,001 | $20.79M | 0.6% | $67.19 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 248,977 | $20.75M | 0.6% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 125,445 | $20.34M | 0.6% | $61.27 | +106.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 110,029 | $19.5M | 0.6% | $98.57 | +54.0% | COM | 478160104 |
| TSLA | TESLA INC | 17,725 | $19.1M | 0.6% | $97.51 | +219.4% | COM | 88160R101 |
| IVE | ISHARES TR | 108,955 | $16.97M | 0.5% | $118.76 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 204,063 | $15.6M | 0.5% | $56.03 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 107,624 | $14.76M | 0.4% | $121.48 | +16.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 106,576 | $14.53M | 0.4% | $82.45 | +62.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 48,413 | $14.49M | 0.4% | $168.10 | +86.8% | COM | 437076102 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 389,148 | $14.39M | 0.4% | $36.04 | — | US VALUE FACTR | 46641Q753 |
| MUB | ISHARES TR | 129,821 | $14.23M | 0.4% | $113.65 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 63,555 | $14.1M | 0.4% | $132.96 | +58.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 63,040 | $14.02M | 0.4% | $170.22 | +45.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,386 | $13.9M | 0.4% | $184.50 | +75.3% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 348,697 | $13.36M | 0.4% | $30.75 | — | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR | 258,612 | $13.06M | 0.4% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 25,575 | $13.04M | 0.4% | $219.00 | +106.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 253,960 | $12.94M | 0.4% | $35.11 | +18.2% | COM | 92343V104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 449,697 | $12.79M | 0.4% | $26.84 | — | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 80,253 | $12.76M | 0.4% | $112.26 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 167,359 | $12.52M | 0.4% | $120.07 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 65,146 | $12.48M | 0.4% | $203.16 | -1.2% | COM | 097023105 |
| ISTB | ISHARES TR | 255,264 | $12.37M | 0.4% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| NEE | NEXTERA ENERGY INC | 143,272 | $12.14M | 0.4% | $61.96 | +16.3% | COM | 65339F101 |
| MTUM | ISHARES TR | 70,836 | $11.92M | 0.4% | $135.29 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 227,458 | $11.78M | 0.4% | $23.92 | +77.5% | COM | 717081103 |
| IHI | ISHARES TR | 191,972 | $11.7M | 0.4% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| VO | VANGUARD INDEX FDS | 49,058 | $11.67M | 0.3% | $182.27 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 75,511 | $11.54M | 0.3% | $79.40 | +79.0% | COM | 742718109 |
| IEFA | ISHARES TR | 164,669 | $11.45M | 0.3% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 108,909 | $11.39M | 0.3% | $97.47 | — | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 76,812 | $11.35M | 0.3% | $122.36 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 19,411 | $11.18M | 0.3% | $231.47 | +116.4% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 139,414 | $10.9M | 0.3% | $60.18 | — | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES INC | 193,371 | $10.74M | 0.3% | $56.61 | — | CORE MSCI EMKT | 46434G103 |
| COWZ | PACER FDS TR | 208,332 | $10.37M | 0.3% | $46.05 | — | US CASH COWS 100 | 69374H881 |
| F | FORD MTR CO DEL | 605,979 | $10.25M | 0.3% | $8.22 | +77.1% | COM | 345370860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 198,548 | $9.844M | 0.3% | $54.08 | — | TCW OPPORTUNIS | 33740F805 |
| CVX | CHEVRON CORP NEW | 59,476 | $9.685M | 0.3% | $80.00 | +53.4% | COM | 166764100 |
| IUSV | ISHARES TR | 125,792 | $9.544M | 0.3% | $64.98 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 115,267 | $9.52M | 0.3% | $51.55 | +31.7% | COM | 30231G102 |
| WMT | WALMART INC | 63,339 | $9.433M | 0.3% | $31.96 | +39.5% | COM | 931142103 |
| PTBD | PACER FDS TR | 386,653 | $9.4M | 0.3% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| VB | VANGUARD INDEX FDS | 44,155 | $9.384M | 0.3% | $160.63 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 42,969 | $9.123M | 0.3% | $195.86 | +8.6% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 38,128 | $8.681M | 0.3% | $145.79 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 367,175 | $8.676M | 0.3% | $14.09 | +5.8% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 209,518 | $8.636M | 0.3% | $20.40 | +100.1% | COM | 060505104 |
| ARKK | ARK ETF TR | 129,224 | $8.566M | 0.3% | $73.99 | — | INNOVATION ETF | 00214Q104 |
| ESGU | ISHARES TR | 84,006 | $8.514M | 0.3% | $81.74 | — | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 53,251 | $8.44M | 0.3% | $70.24 | +102.9% | COM | 94106L109 |
| EFA | ISHARES TR | 114,067 | $8.395M | 0.3% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| CDC | VICTORY PORTFOLIOS II | 114,873 | $8.255M | 0.2% | $71.86 | — | VCSHS US EQ INCM | 92647N824 |
| XLY | SELECT SECTOR SPDR TR | 44,125 | $8.163M | 0.2% | $151.71 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 79,475 | $8.137M | 0.2% | $105.22 | — | SP SMCP600VL ETF | 464287879 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 166,164 | $8.134M | 0.2% | $50.69 | — | FST LOW OPPT EFT | 33739Q200 |
| EFAV | ISHARES TR | 111,812 | $8.066M | 0.2% | $71.01 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 46,572 | $7.795M | 0.2% | $92.34 | +60.7% | COM | 713448108 |
| KO | COCA COLA CO | 123,983 | $7.687M | 0.2% | $36.89 | +46.6% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 67,445 | $7.571M | 0.2% | $82.80 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,262 | $7.409M | 0.2% | $264.48 | +81.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 33,202 | $7.398M | 0.2% | $126.23 | +54.8% | COM | 149123101 |
| FHLC | FIDELITY COVINGTON TRUST | 111,832 | $7.343M | 0.2% | $49.96 | — | MSCI HLTH CARE I | 316092600 |
| ICSH | ISHARES TR | 144,452 | $7.244M | 0.2% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| TGT | TARGET CORP | 33,689 | $7.15M | 0.2% | $95.89 | +99.5% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 194,012 | $7.145M | 0.2% | $34.27 | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 85,708 | $7.053M | 0.2% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 89,293 | $6.956M | 0.2% | $81.43 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 132,284 | $6.912M | 0.2% | $26.28 | +41.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 27,567 | $6.817M | 0.2% | $150.82 | +51.0% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 49,492 | $6.78M | 0.2% | $106.81 | — | SBI HEALTHCARE | 81369Y209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 96,071 | $6.775M | 0.2% | $61.21 | — | COM SHS | 33735J101 |
| DTE | DTE ENERGY CO | 50,278 | $6.647M | 0.2% | $68.51 | +56.0% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 88,422 | $6.584M | 0.2% | $60.92 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 80,139 | $6.575M | 0.2% | $51.34 | +36.0% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 126,578 | $6.363M | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 132,192 | $6.349M | 0.2% | $43.90 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 29,392 | $6.304M | 0.2% | $112.61 | +57.3% | CL B | 911312106 |
| — | PIMCO DYNAMIC INCOME FD | 257,355 | $6.272M | 0.2% | $27.27 | — | SHS | 72201Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,732 | $6.226M | 0.2% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 84,986 | $6.207M | 0.2% | $44.65 | +27.3% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 81,739 | $6.203M | 0.2% | $56.83 | — | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 56,370 | $6.164M | 0.2% | $62.24 | +91.8% | COM | 007903107 |
| MINT | PIMCO ETF TR | 61,374 | $6.147M | 0.2% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| STIP | ISHARES TR | 58,410 | $6.13M | 0.2% | $103.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| STPZ | PIMCO ETF TR | 111,851 | $6.094M | 0.2% | $54.86 | — | 1-5 US TIP IDX | 72201R205 |
| MOAT | VANECK ETF TRUST | 81,354 | $6.077M | 0.2% | $48.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 366,899 | $6.076M | 0.2% | $16.56 | — | INDXX NAT RE ETF | 33734X838 |
| INTC | INTEL CORP | 120,449 | $5.969M | 0.2% | $36.99 | +24.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 58,612 | $5.932M | 0.2% | $56.85 | +61.8% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 16,438 | $5.875M | 0.2% | $215.14 | +63.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 13,252 | $5.85M | 0.2% | $238.72 | +52.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 49,497 | $5.724M | 0.2% | $138.90 | -4.4% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 69,789 | $5.716M | 0.2% | $88.58 | — | INTERMED TERM | 921937819 |
| ACWV | ISHARES INC | 54,045 | $5.665M | 0.2% | $92.25 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,270 | $5.557M | 0.2% | $111.40 | — | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 116,852 | $5.498M | 0.2% | $47.96 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 92,355 | $5.498M | 0.2% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| DBC | INVESCO DB COMMDY INDX TRCK | 209,843 | $5.469M | 0.2% | $23.75 | — | UNIT | 46138B103 |
| QCOM | QUALCOMM INC | 35,553 | $5.433M | 0.2% | $102.94 | +49.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 29,012 | $5.323M | 0.2% | $80.34 | +95.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 47,469 | $5.3M | 0.2% | $65.84 | +35.5% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 51,287 | $5.282M | 0.2% | $80.64 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 71,987 | $5.22M | 0.2% | $36.12 | +62.5% | COM | 842587107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 202,713 | $5.175M | 0.2% | $26.32 | — | TCW UNCONSTRAI | 33740F888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 96,125 | $5.105M | 0.2% | $47.99 | — | NASDAQ CYB ETF | 33734X846 |
| FENY | FIDELITY COVINGTON TRUST | 243,346 | $5.096M | 0.2% | $14.64 | — | MSCI ENERGY IDX | 316092402 |
| IJT | ISHARES TR | 40,586 | $5.077M | 0.2% | $135.40 | — | S&P SML 600 GWT | 464287887 |
| DE | DEERE & CO | 12,218 | $5.076M | 0.2% | $197.26 | +84.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 55,797 | $5.076M | 0.2% | $60.56 | +41.9% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 33,739 | $5.05M | 0.2% | $109.17 | — | MCAP VL IDXVIP | 922908512 |
| FREL | FIDELITY COVINGTON TRUST | 155,756 | $5.045M | 0.2% | $26.46 | — | MSCI RL EST ETF | 316092857 |
| ONEQ | FIDELITY COMWLTH TR | 90,643 | $5.036M | 0.2% | $78.13 | — | NASDAQ COMPSIT | 315912808 |
| FTEC | FIDELITY COVINGTON TRUST | 40,851 | $5.028M | 0.2% | $59.14 | — | MSCI INFO TECH I | 316092808 |
| VBR | VANGUARD INDEX FDS | 28,511 | $5.016M | 0.2% | $123.95 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 33,684 | $5.015M | 0.2% | $113.66 | +0.8% | COM | 88579Y101 |
| XME | SPDR SER TR | 81,789 | $5.013M | 0.2% | $61.29 | — | S&P METALS MNG | 78464A755 |
| ISRG | INTUITIVE SURGICAL INC | 16,598 | $5.007M | 0.1% | $287.64 | +1.6% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 92,865 | $5.001M | 0.1% | $59.58 | — | US LRG CAP ETF | 808524201 |
| LOW | LOWES COS INC | 24,587 | $4.971M | 0.1% | $95.15 | +124.2% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,742 | $4.968M | 0.1% | $56.35 | — | TOTAL INT BD ETF | 92203J407 |
| DVY | ISHARES TR | 38,744 | $4.964M | 0.1% | $92.34 | — | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 98,324 | $4.942M | 0.1% | $50.92 | — | EAFE VALUE ETF | 464288877 |
| FPE | FIRST TR EXCH TRADED FD III | 254,820 | $4.847M | 0.1% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| HDV | ISHARES TR | 44,930 | $4.803M | 0.1% | $87.76 | — | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 12,772 | $4.784M | 0.1% | $29.95 | +39.0% | COM | 64110L106 |
| IWM | ISHARES TR | 22,952 | $4.711M | 0.1% | $183.93 | — | RUSSELL 2000 ETF | 464287655 |
| SLQD | ISHARES TR | 94,617 | $4.67M | 0.1% | $51.17 | — | 0-5YR INVT GR CP | 46434V100 |
| HON | HONEYWELL INTL INC | 23,985 | $4.667M | 0.1% | $102.33 | +66.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 15,951 | $4.568M | 0.1% | $103.12 | +141.0% | COM | 532457108 |
| EFG | ISHARES TR | 47,375 | $4.561M | 0.1% | $88.95 | — | EAFE GRWTH ETF | 464288885 |
| XYZ | BLOCK INC | 33,219 | $4.505M | 0.1% | $142.28 | -14.9% | CL A | 852234103 |
| AMGN | AMGEN INC | 18,545 | $4.485M | 0.1% | $154.80 | +31.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,338 | $4.465M | 0.1% | $101.79 | +10.1% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,929 | $4.451M | 0.1% | $54.66 | +58.7% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6,952 | $4.378M | 0.1% | $28.29 | +94.7% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 189,877 | $4.344M | 0.1% | $21.82 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64,096 | $4.3M | 0.1% | $60.15 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 77,046 | $4.296M | 0.1% | $30.10 | +67.0% | COM | 17275R102 |
| DOW | DOW INC | 66,647 | $4.247M | 0.1% | $42.34 | +14.0% | COM | 260557103 |
| IXC | ISHARES TR | 117,395 | $4.244M | 0.1% | $21.14 | — | GLOBAL ENERG ETF | 464287341 |
| VNQ | VANGUARD INDEX FDS | 39,134 | $4.241M | 0.1% | $84.34 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 87,243 | $4.228M | 0.1% | $35.92 | +35.0% | COM | 949746101 |
| FDX | FEDEX CORP | 18,197 | $4.211M | 0.1% | $218.22 | -1.0% | COM | 31428X106 |
| LRGF | ISHARES TR | 94,615 | $4.209M | 0.1% | $44.49 | — | MSCI USA MULTIFT | 46434V282 |
| GOVT | ISHARES TR | 166,534 | $4.148M | 0.1% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 52,097 | $4.144M | 0.1% | $86.87 | — | TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,919 | $4.118M | 0.1% | $170.22 | — | DJ INTERNT IDX | 33733E302 |
| DVN | DEVON ENERGY CORP NEW | 69,548 | $4.112M | 0.1% | $20.86 | +113.6% | COM | 25179M103 |
| SCHP | SCHWAB STRATEGIC TR | 67,679 | $4.109M | 0.1% | $61.73 | — | US TIPS ETF | 808524870 |
| DG | DOLLAR GEN CORP NEW | 18,445 | $4.107M | 0.1% | $138.59 | +43.5% | COM | 256677105 |
| CFO | VICTORY PORTFOLIOS II | 55,279 | $4.093M | 0.1% | $71.15 | — | VCSHS US 500 ENH | 92647N782 |
| TLT | ISHARES TR | 30,943 | $4.087M | 0.1% | $137.39 | — | 20 YR TR BD ETF | 464287432 |
| BRO | BROWN & BROWN INC | 56,529 | $4.085M | 0.1% | $65.38 | 0.0% | COM | 115236101 |
| OIH | VANECK ETF TRUST | 14,344 | $4.053M | 0.1% | $215.85 | — | OIL SERVICES ETF | 92189H607 |
| NOBL | PROSHARES TR | 42,687 | $4.051M | 0.1% | $70.23 | — | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 46,319 | $4.048M | 0.1% | $73.58 | +15.0% | COM NEW | 617446448 |
| PFF | ISHARES TR | 109,376 | $3.983M | 0.1% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 49,045 | $3.917M | 0.1% | $79.31 | — | US SML CP VALU | 025072877 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 66,060 | $3.894M | 0.1% | $52.53 | — | NASD TECH DIV | 33738R118 |
| TTD | THE TRADE DESK INC | 55,982 | $3.877M | 0.1% | $59.89 | +20.6% | COM CL A | 88339J105 |
| CMS | CMS ENERGY CORP | 55,263 | $3.865M | 0.1% | $46.15 | +24.6% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,501 | $3.84M | 0.1% | $280.52 | +102.5% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,004 | $3.817M | 0.1% | $291.40 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 13,066 | $3.758M | 0.1% | $186.64 | — | GROWTH ETF | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,365 | $3.684M | 0.1% | $125.14 | — | 500 GRTH IDX F | 921932505 |
| ETN | EATON CORP PLC | 24,268 | $3.683M | 0.1% | $74.07 | +98.9% | SHS | G29183103 |
| SDY | SPDR SER TR | 28,396 | $3.638M | 0.1% | $97.08 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 26,671 | $3.591M | 0.1% | $103.82 | — | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 54,394 | $3.575M | 0.1% | $90.02 | — | US LARGECAP DIVD | 97717W307 |
| MAR | MARRIOTT INTL INC NEW | 20,310 | $3.569M | 0.1% | $114.33 | +40.2% | CL A | 571903202 |
| SPYM | SPDR SER TR | 66,736 | $3.546M | 0.1% | $51.52 | — | PORTFOLIO S&P500 | 78464A854 |
| FDIS | FIDELITY COVINGTON TRUST | 44,574 | $3.525M | 0.1% | $54.28 | — | MSCI CONSM DIS | 316092204 |
| NUE | NUCOR CORP | 23,292 | $3.462M | 0.1% | $80.60 | +43.4% | COM | 670346105 |
| ABT | ABBOTT LABS | 29,167 | $3.452M | 0.1% | $53.87 | +114.2% | COM | 002824100 |
| FBND | FIDELITY MERRIMACK STR TR | 68,482 | $3.408M | 0.1% | $52.23 | — | TOTAL BD ETF | 316188309 |
| GIS | GENERAL MLS INC | 50,265 | $3.404M | 0.1% | $38.84 | +51.3% | COM | 370334104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 31,880 | $3.402M | 0.1% | $95.85 | — | COM SHS | 33735K108 |
| IWF | ISHARES TR | 12,179 | $3.381M | 0.1% | $200.95 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 68,045 | $3.377M | 0.1% | $53.41 | — | CORE TOTAL USD | 46434V613 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,987 | $3.358M | 0.1% | $116.25 | — | S&P SMALLCAP 600 | 46138G664 |
| AXP | AMERICAN EXPRESS CO | 17,548 | $3.282M | 0.1% | $107.00 | +60.5% | COM | 025816109 |
| O | REALTY INCOME CORP | 46,663 | $3.234M | 0.1% | $40.21 | +37.6% | COM | 756109104 |
| OUNZ | VANECK MERK GOLD TR | 170,575 | $3.212M | 0.1% | $18.72 | — | GOLD TRUST | 921078101 |
| UNP | UNION PAC CORP | 11,723 | $3.203M | 0.1% | $128.14 | +79.9% | COM | 907818108 |
| IWP | ISHARES TR | 31,774 | $3.193M | 0.1% | $114.80 | — | RUS MD CP GR ETF | 464287481 |
| VRSN | VERISIGN INC | 14,296 | $3.18M | 0.1% | $197.64 | +9.4% | COM | 92343E102 |
| IXUS | ISHARES TR | 47,612 | $3.17M | 0.1% | $59.74 | — | CORE MSCI TOTAL | 46432F834 |
| IJK | ISHARES TR | 40,775 | $3.151M | 0.1% | $102.56 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,134 | $3.149M | 0.1% | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,195 | $3.146M | 0.1% | $42.99 | — | FTSE EMR MKT ETF | 922042858 |
| ALTL | PACER FDS TR | 70,171 | $3.144M | 0.1% | $41.89 | — | LUNT LRG CP ALTR | 69374H717 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,702 | $3.112M | 0.1% | $153.89 | +21.1% | CL A | 22788C105 |
| NKE | NIKE INC | 23,117 | $3.111M | 0.1% | $127.21 | +3.7% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 22,366 | $3.11M | 0.1% | $110.50 | +21.9% | COM | 189054109 |
| IJJ | ISHARES TR | 28,355 | $3.109M | 0.1% | $105.07 | — | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL | 77,850 | $3.081M | 0.1% | $35.18 | +7.7% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 152,114 | $3.076M | 0.1% | $24.73 | -18.2% | COMMON STOCK | 143658300 |
| IGV | ISHARES TR | 8,915 | $3.075M | 0.1% | $255.42 | — | EXPANDED TECH | 464287515 |
| VAW | VANGUARD WORLD FDS | 15,842 | $3.074M | 0.1% | $138.92 | — | MATERIALS ETF | 92204A801 |
| IWS | ISHARES TR | 25,413 | $3.04M | 0.1% | $93.88 | — | RUS MDCP VAL ETF | 464287473 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 74,713 | $3.027M | 0.1% | $37.49 | — | S&P500 EQL REL | 46137V290 |
| PM | PHILIP MORRIS INTL INC | 32,177 | $3.023M | 0.1% | $57.02 | +45.2% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 41,938 | $3.007M | 0.1% | $50.45 | +40.5% | COM | 573874104 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,613 | $2.988M | 0.1% | $21.26 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,466 | $2.96M | 0.1% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 48,114 | $2.954M | 0.1% | $60.55 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES TR | 37,771 | $2.948M | 0.1% | $73.87 | — | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 22,222 | $2.945M | 0.1% | $66.80 | +81.1% | COM | 760759100 |
| GDXJ | VANECK ETF TRUST | 61,554 | $2.885M | 0.1% | $44.56 | — | JUNIOR GOLD MINE | 92189F791 |
| — | INVESCO EXCH TRD SLF IDX FD | 137,387 | $2.873M | 0.1% | $22.51 | — | BULSHS 2025 CB | 46138J825 |
| SHOP | SHOPIFY INC | 4,150 | $2.805M | 0.1% | $66.93 | +22.7% | CL A | 82509L107 |
| HTGC | HERCULES CAPITAL INC | 155,080 | $2.802M | 0.1% | $12.85 | +36.6% | COM | 427096508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32,708 | $2.801M | 0.1% | $85.64 | — | S&P500 PUR VAL | 46137V258 |
| SOXX | ISHARES TR | 5,902 | $2.793M | 0.1% | $359.07 | — | ISHARES SEMICDTR | 464287523 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,034 | $2.775M | 0.1% | $114.58 | +27.2% | COM | 22822V101 |
| IWO | ISHARES TR | 10,809 | $2.764M | 0.1% | $206.65 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 25,706 | $2.763M | 0.1% | $113.96 | — | BARCLAYS 7 10 YR | 464287440 |
| KMB | KIMBERLY-CLARK CORP | 22,387 | $2.757M | 0.1% | $95.49 | +19.4% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 200,753 | $2.724M | 0.1% | $14.86 | — | PFD ETF | 46138E511 |
| ENB | ENBRIDGE INC | 58,719 | $2.706M | 0.1% | $22.38 | +48.7% | COM | 29250N105 |
| SCZ | ISHARES TR | 40,724 | $2.702M | 0.1% | $65.38 | — | EAFE SML CP ETF | 464288273 |
| BSEP | INNOVATOR ETFS TR | 82,685 | $2.698M | 0.1% | $31.26 | — | US EQTY BUF SEP | 45782C664 |
| MDT | MEDTRONIC PLC | 24,183 | $2.683M | 0.1% | $81.36 | +15.1% | SHS | G5960L103 |
| TECB | ISHARES TR | 73,506 | $2.681M | 0.1% | $38.26 | — | US TECH BRKTHR | 46436E502 |
| ARCC | ARES CAPITAL CORP | 127,120 | $2.663M | 0.1% | $9.32 | +57.0% | COM | 04010L103 |
| VHT | VANGUARD WORLD FDS | 10,440 | $2.656M | 0.1% | $156.12 | — | HEALTH CAR ETF | 92204A504 |
| IYR | ISHARES TR | 24,494 | $2.651M | 0.1% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 68,608 | $2.651M | 0.1% | $37.05 | — | EUROPE ALPHADEX | 33737J117 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 23,708 | $2.645M | 0.1% | $94.73 | — | DYNMC SOFTWARE | 46137V639 |
| VGT | VANGUARD WORLD FDS | 6,319 | $2.632M | 0.1% | $231.82 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 11,032 | $2.624M | 0.1% | $118.60 | +69.2% | COM | 12572Q105 |
| IUSG | ISHARES TR | 24,618 | $2.601M | 0.1% | $64.95 | — | CORE S&P US GWT | 464287671 |
| SYY | SYSCO CORP | 31,797 | $2.596M | 0.1% | $40.34 | +80.1% | COM | 871829107 |
| D | DOMINION ENERGY INC | 30,494 | $2.591M | 0.1% | $53.87 | +24.2% | COM | 25746U109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,912 | $2.579M | 0.1% | $129.37 | — | SHS | 337345102 |
| FE | FIRSTENERGY CORP | 55,989 | $2.568M | 0.1% | $25.67 | +40.7% | COM | 337932107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 90,568 | $2.524M | 0.1% | $27.94 | — | SMID RISNG ETF | 33741X102 |
| GS | GOLDMAN SACHS GROUP INC | 7,523 | $2.483M | 0.1% | $251.71 | +27.1% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 8,429 | $2.473M | 0.1% | $115.08 | +113.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 29,708 | $2.458M | 0.1% | $46.29 | +66.3% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,348 | $2.452M | 0.1% | $144.52 | — | FTSE RAFI 1000 | 46137V613 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 128,488 | $2.443M | 0.1% | $19.87 | — | COM SBI | 40167F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,365 | $2.44M | 0.1% | $51.81 | — | ALLWRLD EX US | 922042775 |
| — | KELLOGG CO | 37,784 | $2.437M | 0.1% | $48.28 | +8.9% | COM | 487836108 |
| AMT | AMERICAN TOWER CORP NEW | 9,643 | $2.423M | 0.1% | $168.87 | +27.2% | COM | 03027X100 |
| VPU | VANGUARD WORLD FDS | 14,964 | $2.421M | 0.1% | $137.88 | — | UTILITIES ETF | 92204A876 |
| SMMV | ISHARES TR | 64,956 | $2.415M | 0.1% | $33.30 | — | MSCI USA SMCP MN | 46435G433 |
| ZTS | ZOETIS INC | 12,690 | $2.393M | 0.1% | $137.61 | +38.3% | CL A | 98978V103 |
| VDE | VANGUARD WORLD FDS | 22,334 | $2.391M | 0.1% | $68.77 | — | ENERGY ETF | 92204A306 |
| KBWB | INVESCO EXCH TRADED FD TR II | 37,144 | $2.368M | 0.1% | $49.45 | — | KBW BK ETF | 46138E628 |
| KRE | SPDR SER TR | 34,238 | $2.359M | 0.1% | $54.03 | — | S&P REGL BKG | 78464A698 |
| DHI | D R HORTON INC | 31,377 | $2.338M | 0.1% | $86.22 | -3.3% | COM | 23331A109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,793 | $2.335M | 0.1% | $84.25 | — | CLOUD COMPUTING | 33734X192 |
| SHW | SHERWIN WILLIAMS CO | 9,193 | $2.295M | 0.1% | $222.17 | +20.0% | COM | 824348106 |
| CG | CARLYLE GROUP INC | 46,731 | $2.286M | 0.1% | $22.97 | +81.2% | COM | 14316J108 |
| ACN | ACCENTURE PLC IRELAND | 6,773 | $2.284M | 0.1% | $150.75 | +111.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,008 | $2.277M | 0.1% | $107.03 | +84.0% | COM | 053015103 |
| IYE | ISHARES TR | 55,316 | $2.264M | 0.1% | $28.77 | — | U.S. ENERGY ETF | 464287796 |
| XLB | SELECT SECTOR SPDR TR | 25,654 | $2.261M | 0.1% | $67.03 | — | SBI MATERIALS | 81369Y100 |
| ANGL | VANECK ETF TRUST | 74,173 | $2.255M | 0.1% | $31.79 | — | FALLEN ANGEL HG | 92189F437 |
| ROKU | ROKU INC | 17,931 | $2.246M | 0.1% | $113.75 | +29.0% | COM CL A | 77543R102 |
| IXN | ISHARES TR | 38,512 | $2.234M | 0.1% | $73.38 | — | GLOBAL TECH ETF | 464287291 |
| FIDU | FIDELITY COVINGTON TRUST | 41,253 | $2.22M | 0.1% | $48.84 | — | MSCI INDL INDX | 316092709 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,483 | $2.206M | 0.1% | $22.11 | +3.1% | COM | 185899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,293 | $2.201M | 0.1% | $82.88 | +76.2% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 36,895 | $2.193M | 0.1% | $57.08 | -3.4% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 15,317 | $2.172M | 0.1% | $95.60 | +31.3% | COM | 253868103 |
| QYLD | GLOBAL X FDS | 103,497 | $2.17M | 0.1% | $22.25 | — | NASDAQ 100 COVER | 37954Y483 |
| — | GLAXOSMITHKLINE PLC | 49,749 | $2.167M | 0.1% | $39.71 | — | SPONSORED ADR | 37733W105 |
| SYK | STRYKER CORPORATION | 8,069 | $2.157M | 0.1% | $134.93 | +84.0% | COM | 863667101 |
| IWD | ISHARES TR | 12,954 | $2.15M | 0.1% | $136.28 | — | RUS 1000 VAL ETF | 464287598 |
| GSG | ISHARES S&P GSCI COMMODITY- | 94,652 | $2.144M | 0.1% | $22.65 | — | UNIT BEN INT | 46428R107 |
| VTIP | VANGUARD MALVERN FDS | 41,442 | $2.122M | 0.1% | $50.72 | — | STRM INFPROIDX | 922020805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,318 | $2.088M | 0.1% | $66.99 | — | NAS CLNEDG GREEN | 33733E500 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,859 | $2.06M | 0.1% | $320.52 | — | S&P 500 TOP 50 | 46137V233 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,714 | $2.057M | 0.1% | $71.64 | — | MATERIALS ALPH | 33734X168 |
| FGD | FIRST TR EXCHANGE TRADED FD | 81,093 | $2.055M | 0.1% | $25.34 | — | DJ GLBL DIVID | 33734X200 |
| ILMN | ILLUMINA INC | 5,882 | $2.055M | 0.1% | $303.25 | +11.4% | COM | 452327109 |
| GDX | VANECK ETF TRUST | 53,501 | $2.052M | 0.1% | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| DRSK | ETF SER SOLUTIONS | 73,302 | $2.05M | 0.1% | $27.97 | — | APTUS DEFINED | 26922A388 |
| AMAT | APPLIED MATLS INC | 15,543 | $2.049M | 0.1% | $91.80 | +44.7% | COM | 038222105 |
| — | LAM RESEARCH CORP | 3,798 | $2.042M | 0.1% | $460.64 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 14,954 | $2.041M | 0.1% | $54.52 | +101.3% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 20,319 | $2.032M | 0.1% | $50.53 | +57.7% | COM | 20825C104 |
| IYW | ISHARES TR | 19,597 | $2.019M | 0.1% | $116.88 | — | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 14,477 | $2.005M | 0.1% | $86.48 | +32.1% | COM | 020002101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,165 | $2M | 0.1% | $66.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| BX | BLACKSTONE INC | 15,724 | $1.996M | 0.1% | $70.27 | +52.6% | COM | 09260D107 |
| GNRC | GENERAC HLDGS INC | 6,687 | $1.988M | 0.1% | $258.34 | +16.1% | COM | 368736104 |
| FSK | FS KKR CAP CORP | 87,021 | $1.986M | 0.1% | $9.59 | +29.6% | COM | 302635206 |
| SECT | NORTHERN LTS FD TR IV | 46,476 | $1.978M | 0.1% | $36.88 | — | MAIN SECTR ROTN | 66538H591 |
| MRNA | MODERNA INC | 11,471 | $1.976M | 0.1% | $209.51 | -19.6% | COM | 60770K107 |
| SUSA | ISHARES TR | 20,404 | $1.976M | 0.1% | $100.72 | — | MSCI USA ESG SLC | 464288802 |
| APD | AIR PRODS & CHEMS INC | 7,890 | $1.972M | 0.1% | $177.85 | +30.4% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,268 | $1.937M | 0.1% | $50.76 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 20,416 | $1.933M | 0.1% | $56.73 | +33.3% | COM | 209115104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,693 | $1.932M | 0.1% | $97.42 | — | COM SHS | 33735B108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 38,698 | $1.928M | 0.1% | $50.45 | — | ULTRA SHRT DUR | 46090A887 |
| MPT | MEDICAL PPTYS TRUST INC | 91,030 | $1.924M | 0.1% | $18.74 | — | COM | 58463J304 |
| COMT | ISHARES U S ETF TR | 47,720 | $1.911M | 0.1% | $34.00 | — | GSCI CMDTY STGY | 46431W853 |
| C | CITIGROUP INC | 35,743 | $1.909M | 0.1% | $51.68 | +3.5% | COM NEW | 172967424 |
| ABNB | AIRBNB INC | 11,002 | $1.89M | 0.1% | $169.52 | -6.0% | COM CL A | 009066101 |
| TAXF | AMERICAN CENTY ETF TR | 36,581 | $1.889M | 0.1% | $53.64 | — | DIVERSIFIED MU | 025072505 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 32,541 | $1.882M | 0.1% | $57.56 | — | DEV MRK EX US | 33737J174 |
| CMCSA | COMCAST CORP NEW | 40,133 | $1.879M | 0.1% | $35.26 | +21.5% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 23,946 | $1.865M | 0.1% | $67.44 | +23.6% | COM | 595112103 |
| IQLT | ISHARES TR | 50,253 | $1.853M | 0.1% | $36.80 | — | MSCI INTL QUALTY | 46434V456 |
| PAVE | GLOBAL X FDS | 65,060 | $1.84M | 0.1% | $25.88 | — | US INFR DEV ETF | 37954Y673 |
| FNCL | FIDELITY COVINGTON TRUST | 33,948 | $1.838M | 0.1% | $40.41 | — | MSCI FINLS IDX | 316092501 |
| KMI | KINDER MORGAN INC DEL | 96,438 | $1.824M | 0.1% | $13.47 | +5.3% | COM | 49456B101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 21,566 | $1.818M | 0.1% | $66.74 | — | WTR ETF | 33733B100 |
| PID | INVESCO EXCHANGE TRADED FD T | 92,637 | $1.818M | 0.1% | $19.09 | — | INTL DIVI ACHI | 46137V548 |
| FCX | FREEPORT-MCMORAN INC | 36,539 | $1.817M | 0.1% | $23.95 | +74.7% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 9,939 | $1.816M | 0.1% | $118.10 | +34.5% | COM | 89417E109 |
| SUB | ISHARES TR | 17,347 | $1.815M | 0.1% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| VLU | SPDR SER TR | 11,684 | $1.811M | 0.1% | $146.41 | — | SPDR S&P1500VL | 78464A128 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 78,170 | $1.802M | 0.1% | $26.20 | — | MLT MNGD LRG GRW | 33740F789 |
| FCOM | FIDELITY COVINGTON TRUST | 39,265 | $1.786M | 0.1% | $49.90 | — | MSCI COMMNTN SVC | 316092873 |
| RIO | RIO TINTO PLC | 22,198 | $1.785M | 0.1% | $75.29 | — | SPONSORED ADR | 767204100 |
| HBAN | HUNTINGTON BANCSHARES INC | 121,816 | $1.781M | 0.1% | $11.73 | +11.4% | COM | 446150104 |
| IWN | ISHARES TR | 10,986 | $1.773M | 0.1% | $140.48 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 59,990 | $1.764M | 0.1% | $35.30 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 14,961 | $1.761M | 0.1% | $75.06 | +49.5% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 14,849 | $1.755M | 0.1% | $67.00 | +40.5% | COM | 744320102 |
| PZA | INVESCO EXCH TRADED FD TR II | 70,349 | $1.754M | 0.1% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,220 | $1.744M | 0.1% | $92.85 | — | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC | 8,300 | $1.738M | 0.1% | $130.80 | +55.7% | COM | 452308109 |
| EDV | VANGUARD WORLD FD | 14,271 | $1.737M | 0.1% | $121.72 | — | EXTENDED DUR | 921910709 |
| MAIN | MAIN STR CAP CORP | 40,709 | $1.736M | 0.1% | $39.14 | +9.4% | COM | 56035L104 |
| KR | KROGER CO | 30,189 | $1.732M | 0.1% | $25.27 | +80.7% | COM | 501044101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,584 | $1.725M | 0.1% | $23.30 | — | CBOE VEST US EQ | 33740F755 |
| — | CRESTWOOD EQUITY PARTNERS LP | 57,580 | $1.723M | 0.1% | $16.25 | — | UNIT LTD PARTNER | 226344208 |
| HRL | HORMEL FOODS CORP | 33,366 | $1.72M | 0.1% | $36.27 | +19.6% | COM | 440452100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,278 | $1.711M | 0.1% | $47.44 | — | S&P500 QUALITY | 46137V241 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,033 | $1.697M | 0.1% | $56.51 | — | INDLS PROD DUR | 33734X150 |
| IYY | ISHARES TR | 15,073 | $1.679M | 0.1% | $114.62 | — | DOW JONES US ETF | 464287846 |
| XT | ISHARES TR | 27,752 | $1.639M | 0.0% | $39.43 | — | EXPONENTIAL TECH | 46434V381 |
| FALN | ISHARES TR | 58,922 | $1.636M | 0.0% | $29.62 | — | FALN ANGLS USD | 46435G474 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 45,386 | $1.625M | 0.0% | $32.99 | — | US EQT DEEP DUFR | 33740F771 |
| SGOL | ABRDN GOLD ETF TRUST | 87,407 | $1.624M | 0.0% | $18.71 | — | PHYSCL GOLD SHS | 00326A104 |
| IOO | ISHARES TR | 21,240 | $1.615M | 0.0% | $59.16 | — | GLOBAL 100 ETF | 464287572 |
| CARR | CARRIER GLOBAL CORPORATION | 35,097 | $1.61M | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| IYH | ISHARES TR | 5,570 | $1.609M | 0.0% | $215.25 | — | US HLTHCARE ETF | 464287762 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,118 | $1.605M | 0.0% | $70.98 | — | INDXX NEXTG ETF | 33737K205 |
| IWV | ISHARES TR | 6,113 | $1.604M | 0.0% | $193.26 | — | RUSSELL 3000 ETF | 464287689 |
| SPHB | INVESCO EXCH TRADED FD TR II | 21,005 | $1.596M | 0.0% | $61.86 | — | S&P 500 HB ETF | 46138E370 |
| NUS | NU SKIN ENTERPRISES INC | 33,290 | $1.594M | 0.0% | $42.59 | +0.9% | CL A | 67018T105 |
| MEAR | ISHARES U S ETF TR | 32,039 | $1.594M | 0.0% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| — | UNITED STATES STL CORP NEW | 42,153 | $1.591M | 0.0% | $19.41 | — | COM | 912909108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,907 | $1.589M | 0.0% | $29.93 | — | COM UT REP LP | 86765K109 |
| CSX | CSX CORP | 42,425 | $1.589M | 0.0% | $27.71 | +20.8% | COM | 126408103 |
| XLRE | SELECT SECTOR SPDR TR | 32,870 | $1.588M | 0.0% | $44.46 | — | RL EST SEL SEC | 81369Y860 |
| SMDV | PROSHARES TR | 24,551 | $1.586M | 0.0% | $60.21 | — | RUSS 2000 DIVD | 74347B698 |
| XLSR | SSGA ACTIVE TR | 35,026 | $1.586M | 0.0% | $41.57 | — | SPDR SSGA US SCT | 78470P408 |
| FMAT | FIDELITY COVINGTON TRUST | 31,850 | $1.582M | 0.0% | $43.08 | — | MSCI MATLS INDEX | 316092881 |
| EMR | EMERSON ELEC CO | 16,055 | $1.574M | 0.0% | $50.62 | +72.7% | COM | 291011104 |
| BAB | INVESCO EXCH TRADED FD TR II | 53,015 | $1.573M | 0.0% | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| LUV | SOUTHWEST AIRLS CO | 34,205 | $1.567M | 0.0% | $42.32 | -3.4% | COM | 844741108 |
| HSY | HERSHEY CO | 7,225 | $1.565M | 0.0% | $130.08 | +41.8% | COM | 427866108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 88,328 | $1.558M | 0.0% | $16.97 | — | OPTIMUM YIELD | 46090F100 |
| IGSB | ISHARES TR | 30,118 | $1.558M | 0.0% | $55.78 | — | ISHS 1-5YR INVS | 464288646 |
| IYF | ISHARES TR | 18,403 | $1.556M | 0.0% | $104.45 | — | U.S. FINLS ETF | 464287788 |
| STZ | CONSTELLATION BRANDS INC | 6,731 | $1.55M | 0.0% | $158.77 | +36.0% | CL A | 21036P108 |
| AMLP | ALPS ETF TR | 40,338 | $1.545M | 0.0% | $27.42 | — | ALERIAN MLP | 00162Q452 |
| GM | GENERAL MTRS CO | 35,308 | $1.544M | 0.0% | $42.93 | +12.2% | COM | 37045V100 |
| TPLC | TIMOTHY PLAN | 42,338 | $1.541M | 0.0% | $25.97 | — | US LRGMD CP CORE | 887432359 |
| HAL | HALLIBURTON CO | 40,371 | $1.529M | 0.0% | $19.86 | +50.3% | COM | 406216101 |
| — | BLACKROCK INC | 2,000 | $1.529M | 0.0% | $508.49 | — | COM | 09247X101 |
| FSTA | FIDELITY COVINGTON TRUST | 33,206 | $1.523M | 0.0% | $34.54 | — | CONSMR STAPLES | 316092303 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,550 | $1.518M | 0.0% | $30.71 | — | SHS | 336917109 |
| MGK | VANGUARD WORLD FD | 6,301 | $1.483M | 0.0% | $227.38 | — | MEGA GRWTH IND | 921910816 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,190 | $1.481M | 0.0% | $60.97 | — | CONSUMR DISCRE | 33734X101 |
| GE | GENERAL ELECTRIC CO | 16,162 | $1.479M | 0.0% | $62.90 | -7.0% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 20,700 | $1.478M | 0.0% | $55.19 | — | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 5,550 | $1.477M | 0.0% | $138.89 | +73.5% | COM | 075887109 |
| JNK | SPDR SER TR | 14,400 | $1.476M | 0.0% | $105.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BARRICK GOLD CORP | 59,704 | $1.465M | 0.0% | $24.05 | — | COM | 067901108 |
| SHYG | ISHARES TR | 33,308 | $1.464M | 0.0% | $45.11 | — | 0-5YR HI YL CP | 46434V407 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 55,234 | $1.463M | 0.0% | $26.49 | — | NASDQ OIL GAS | 33738R845 |
| IWY | ISHARES TR | 9,190 | $1.46M | 0.0% | $112.95 | — | RUS TP200 GR ETF | 464289438 |
| OEF | ISHARES TR | 6,979 | $1.455M | 0.0% | $153.54 | — | S&P 100 ETF | 464287101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,904 | $1.454M | 0.0% | $90.66 | — | INT-TERM CORP | 92206C870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,451 | $1.452M | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| VTR | VENTAS INC | 23,342 | $1.442M | 0.0% | $46.64 | +2.0% | COM | 92276F100 |
| VXUS | VANGUARD STAR FDS | 24,138 | $1.442M | 0.0% | $56.52 | — | VG TL INTL STK F | 921909768 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,657 | $1.44M | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| IEI | ISHARES TR | 11,655 | $1.423M | 0.0% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER PLC | 31,088 | $1.417M | 0.0% | $50.23 | — | SPON ADR NEW | 904767704 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,870 | $1.412M | 0.0% | $29.98 | -3.7% | CL A | 04316A108 |
| PSFF | PACER FDS TR | 61,963 | $1.404M | 0.0% | $22.28 | — | SWAN SOS FD OF | 69374H568 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 81,936 | $1.381M | 0.0% | $16.88 | — | MULTI ASSET DI | 33738R100 |
| UNM | UNUM GROUP | 43,755 | $1.379M | 0.0% | $20.30 | +37.7% | COM | 91529Y106 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,063 | $1.377M | 0.0% | $77.55 | — | S&P 500 REVENUE | 46138G698 |
| FXN | FIRST TR EXCHANGE TRADED FD | 86,255 | $1.374M | 0.0% | $11.98 | — | ENERGY ALPHADX | 33734X127 |
| NET | CLOUDFLARE INC | 11,463 | $1.372M | 0.0% | $97.61 | +6.8% | CL A COM | 18915M107 |
| HYS | PIMCO ETF TR | 14,209 | $1.367M | 0.0% | $97.92 | — | 0-5 HIGH YIELD | 72201R783 |
| DBEF | DBX ETF TR | 36,257 | $1.367M | 0.0% | $34.10 | — | XTRACK MSCI EAFE | 233051200 |
| SCHM | SCHWAB STRATEGIC TR | 17,940 | $1.361M | 0.0% | $76.54 | — | US MID-CAP ETF | 808524508 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,076 | $1.361M | 0.0% | $37.22 | +87.1% | COM | 039483102 |
| XBI | SPDR SER TR | 15,136 | $1.36M | 0.0% | $102.48 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 30,095 | $1.359M | 0.0% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| NMFC | NEW MTN FIN CORP | 98,126 | $1.359M | 0.0% | $5.03 | +71.4% | COM | 647551100 |
| FNDX | SCHWAB STRATEGIC TR | 23,183 | $1.356M | 0.0% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,678 | $1.354M | 0.0% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| SPYV | SPDR SER TR | 32,304 | $1.349M | 0.0% | $36.46 | — | PRTFLO S&P500 VL | 78464A508 |
| MET | METLIFE INC | 19,090 | $1.342M | 0.0% | $42.00 | +43.1% | COM | 59156R108 |
| — | BLACKROCK CORPOR HI YLD FD I | 124,161 | $1.337M | 0.0% | $11.14 | — | COM | 09255P107 |
| SPEM | SPDR INDEX SHS FDS | 34,464 | $1.332M | 0.0% | $39.15 | — | PORTFOLIO EMG MK | 78463X509 |
| VOT | VANGUARD INDEX FDS | 5,924 | $1.32M | 0.0% | $146.06 | — | MCAP GR IDXVIP | 922908538 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 39,333 | $1.315M | 0.0% | $33.43 | — | INDXX GLOBAL AGR | 33734X812 |
| SRLN | SSGA ACTIVE ETF TR | 29,235 | $1.314M | 0.0% | $45.53 | — | BLACKSTONE SENR | 78467V608 |
| NEM | NEWMONT CORP | 16,426 | $1.305M | 0.0% | $52.48 | +14.4% | COM | 651639106 |
| FITB | FIFTH THIRD BANCORP | 30,278 | $1.303M | 0.0% | $32.04 | +24.5% | COM | 316773100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 46,739 | $1.297M | 0.0% | $27.75 | — | DYNMC ENRG EXP | 46137V761 |
| WMB | WILLIAMS COS INC | 38,733 | $1.294M | 0.0% | $18.15 | +40.7% | COM | 969457100 |
| DDOG | DATADOG INC | 8,510 | $1.289M | 0.0% | $133.80 | +9.3% | CL A COM | 23804L103 |
| MGM | MGM RESORTS INTERNATIONAL | 30,744 | $1.289M | 0.0% | $27.48 | +56.5% | COM | 552953101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 38,726 | $1.282M | 0.0% | $33.10 | — | INTL DEV STRNGTH | 33738R662 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,028 | $1.275M | 0.0% | $25.18 | — | BULSHS 2023 HY | 46138J858 |
| DES | WISDOMTREE TR | 39,842 | $1.27M | 0.0% | $32.63 | — | US SMALLCAP DIVD | 97717W604 |
| MDLZ | MONDELEZ INTL INC | 20,148 | $1.265M | 0.0% | $37.89 | +54.8% | CL A | 609207105 |
| NI | NISOURCE INC | 39,696 | $1.262M | 0.0% | $21.10 | +20.9% | COM | 65473P105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,395 | $1.258M | 0.0% | $27.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| PTNQ | PACER FDS TR | 23,986 | $1.253M | 0.0% | $36.84 | — | TRENDP 100 ETF | 69374H303 |
| OLED | UNIVERSAL DISPLAY CORP | 7,499 | $1.252M | 0.0% | $107.40 | +38.8% | COM | 91347P105 |
| GD | GENERAL DYNAMICS CORP | 5,145 | $1.241M | 0.0% | $145.17 | +41.1% | COM | 369550108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,512 | $1.236M | 0.0% | $45.13 | — | MID CAP VAL FD | 33737M201 |
| IDV | ISHARES TR | 38,802 | $1.232M | 0.0% | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| IMCG | ISHARES TR | 19,120 | $1.229M | 0.0% | $219.53 | — | MRGSTR MD CP GRW | 464288307 |
| — | EXCHANGE LISTED FDS TR | 42,555 | $1.228M | 0.0% | $32.89 | — | HIGH YIELD ETF | 30151E814 |
| — | ACTIVISION BLIZZARD INC | 15,325 | $1.228M | 0.0% | $62.13 | — | COM | 00507V109 |
| JETS | ETF SER SOLUTIONS | 56,349 | $1.226M | 0.0% | $20.07 | — | US GLB JETS | 26922A842 |
| LIT | GLOBAL X FDS | 15,903 | $1.224M | 0.0% | $71.66 | — | LITHIUM BTRY ETF | 37954Y855 |
| CMI | CUMMINS INC | 5,955 | $1.222M | 0.0% | $172.76 | +13.8% | COM | 231021106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,813 | $1.22M | 0.0% | $42.27 | — | RBA INDL ETF | 33738R704 |
| DD | DUPONT DE NEMOURS INC | 16,567 | $1.219M | 0.0% | $23.35 | +28.8% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1.219M | 0.0% | $313.03 | — | Put | 78462F103 |
| ESGE | ISHARES INC | 33,079 | $1.215M | 0.0% | $32.86 | — | ESG AWR MSCI EM | 46434G863 |
| — | PIMCO HIGH INCOME FD | 209,976 | $1.214M | 0.0% | $7.34 | — | COM SHS | 722014107 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,973 | $1.214M | 0.0% | $23.56 | — | BULSHS 2022 HY | 46138J874 |
| SMH | VANECK ETF TRUST | 4,458 | $1.203M | 0.0% | $235.36 | — | SEMICONDUCTR ETF | 92189F676 |
| IDU | ISHARES TR | 13,220 | $1.203M | 0.0% | $135.91 | — | U.S. UTILITS ETF | 464287697 |
| ROK | ROCKWELL AUTOMATION INC | 4,293 | $1.202M | 0.0% | $151.23 | +77.4% | COM | 773903109 |
| HUBS | HUBSPOT INC | 2,527 | $1.2M | 0.0% | $551.78 | -12.2% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,030 | $1.2M | 0.0% | $64.58 | +22.7% | COM | 025537101 |
| MGV | VANGUARD WORLD FD | 11,155 | $1.197M | 0.0% | $87.32 | — | MEGA CAP VAL ETF | 921910840 |
| SCHZ | SCHWAB STRATEGIC TR | 23,591 | $1.193M | 0.0% | $50.57 | — | US AGGREGATE B | 808524839 |
| CTVA | CORTEVA INC | 20,740 | $1.192M | 0.0% | $27.09 | +80.9% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 16,522 | $1.192M | 0.0% | $34.30 | +76.0% | COM | 98389B100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 49,690 | $1.184M | 0.0% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,512 | $1.182M | 0.0% | $45.78 | — | S&P MDCP VLU MNT | 46137V456 |
| PVH | PVH CORPORATION | 15,371 | $1.178M | 0.0% | $98.54 | -6.7% | COM | 693656100 |
| AFL | AFLAC INC | 18,193 | $1.172M | 0.0% | $35.36 | +62.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 2,844 | $1.167M | 0.0% | $360.88 | +9.2% | COM | 78409V104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 20,051 | $1.163M | 0.0% | $58.80 | — | S NETWRK FUT VEH | 33734X309 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,653 | $1.161M | 0.0% | $145.96 | — | COM | 45781V101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 48,776 | $1.159M | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| NSC | NORFOLK SOUTHN CORP | 4,060 | $1.158M | 0.0% | $127.69 | +98.1% | COM | 655844108 |
| — | VMWARE INC | 10,148 | $1.156M | 0.0% | $136.94 | — | CL A COM | 928563402 |
| VDC | VANGUARD WORLD FDS | 5,871 | $1.15M | 0.0% | $161.52 | — | CONSUM STP ETF | 92204A207 |
| VXF | VANGUARD INDEX FDS | 6,897 | $1.143M | 0.0% | $139.62 | — | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 6,170 | $1.138M | 0.0% | $96.43 | +80.6% | COM | 693475105 |
| CALF | PACER FDS TR | 28,317 | $1.136M | 0.0% | $42.83 | — | PACER US SMALL | 69374H857 |
| IGIB | ISHARES TR | 20,502 | $1.125M | 0.0% | $60.53 | — | ISHS 5-10YR INVT | 464288638 |
| IBB | ISHARES TR | 8,599 | $1.121M | 0.0% | $149.04 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR | 11,004 | $1.121M | 0.0% | $107.79 | — | MBS ETF | 464288588 |
| DOCU | DOCUSIGN INC | 10,420 | $1.116M | 0.0% | $159.17 | -27.9% | COM | 256163106 |
| IVOL | KRANESHARES TR | 43,423 | $1.113M | 0.0% | $25.63 | — | QUADRTC INT RT | 500767736 |
| AGZ | ISHARES TR | 9,889 | $1.111M | 0.0% | $120.01 | — | AGENCY BOND ETF | 464288166 |
| BIBL | NORTHERN LTS FD TR IV | 30,546 | $1.102M | 0.0% | $32.07 | — | INSPIRE 100 ESG | 66538H534 |
| — | VIRTUS GLOBAL DIVID & INCOME | 112,536 | $1.098M | 0.0% | $7.68 | — | COM | 92835W107 |
| BF/B | BROWN FORMAN CORP | 16,364 | $1.097M | 0.0% | $51.56 | +20.1% | CL B | 115637209 |
| IAGG | ISHARES TR | 21,002 | $1.095M | 0.0% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| CINF | CINCINNATI FINL CORP | 8,052 | $1.095M | 0.0% | $88.72 | +25.2% | COM | 172062101 |
| — | MARATHON OIL CORP | 43,622 | $1.095M | 0.0% | $19.52 | — | COM | 565849106 |
| — | PIERIS PHARMACEUTICALS INC | 360,834 | $1.093M | 0.0% | $3.03 | — | COM | 720795103 |
| CASH | META FINL GROUP INC | 19,838 | $1.09M | 0.0% | $24.12 | +132.0% | COM | 59100U108 |
| BROS | DUTCH BROS INC | 19,587 | $1.083M | 0.0% | $53.21 | -4.1% | CL A | 26701L100 |
| COIN | COINBASE GLOBAL INC | 5,692 | $1.081M | 0.0% | $240.95 | -18.9% | COM CL A | 19260Q107 |
| AZO | AUTOZONE INC | 527 | $1.08M | 0.0% | $1219.39 | +60.3% | COM | 053332102 |
| HUN | HUNTSMAN CORP | 28,719 | $1.077M | 0.0% | $20.22 | +86.2% | COM | 447011107 |
| — | APTOSE BIOSCIENCES INC | 791,274 | $1.076M | 0.0% | $2.49 | — | COM NEW | 03835T200 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,439 | $1.072M | 0.0% | $27.51 | — | VSPR US LC ETF | 301505749 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,347 | $1.068M | 0.0% | $128.79 | -9.6% | COM | 98956P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,650 | $1.066M | 0.0% | $36.24 | +111.3% | COM | 803607100 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,119 | $1.063M | 0.0% | $34.20 | — | COM | 681936100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 33,353 | $1.06M | 0.0% | $31.73 | — | NASDAQ BK ETF | 33738R860 |
| AOK | ISHARES TR | 28,030 | $1.056M | 0.0% | $35.40 | — | CONSER ALLOC ETF | 464289883 |
| FUTY | FIDELITY COVINGTON TRUST | 21,956 | $1.052M | 0.0% | $35.12 | — | MSCI UTILS INDEX | 316092865 |
| PSX | PHILLIPS 66 | 12,166 | $1.051M | 0.0% | $62.00 | +17.5% | COM | 718546104 |
| RGLD | ROYAL GOLD INC | 7,416 | $1.048M | 0.0% | $107.57 | +8.6% | COM | 780287108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,987 | $1.042M | 0.0% | $158.71 | — | NY ARCA BIOTECH | 33733E203 |
| ELV | ANTHEM INC | 2,120 | $1.042M | 0.0% | $277.47 | +55.9% | COM | 036752103 |
| CFR | CULLEN FROST BANKERS INC | 7,513 | $1.04M | 0.0% | $74.46 | +65.9% | COM | 229899109 |
| SHV | ISHARES TR | 9,401 | $1.037M | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,516 | $1.037M | 0.0% | $104.89 | — | VNG RUS2000IDX | 92206C664 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,736 | $1.036M | 0.0% | $79.20 | — | COM SHS | 33734K109 |
| PTLC | PACER FDS TR | 26,675 | $1.036M | 0.0% | $29.37 | — | TRENDP US LAR CP | 69374H105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,721 | $1.035M | 0.0% | $68.68 | — | COM SB VTG SHS A | 11275Q107 |
| PLD | PROLOGIS INC. | 6,375 | $1.029M | 0.0% | $103.61 | +30.7% | COM | 74340W103 |
| SCHF | SCHWAB STRATEGIC TR | 27,992 | $1.028M | 0.0% | $33.86 | — | INTL EQTY ETF | 808524805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,138 | $1.028M | 0.0% | $174.56 | +23.0% | COM | 502431109 |
| SJM | SMUCKER J M CO | 7,577 | $1.026M | 0.0% | $92.97 | +28.5% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 19,235 | $1.022M | 0.0% | $35.41 | +35.1% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 6,731 | $1.018M | 0.0% | $149.68 | -13.8% | COM | 74144T108 |
| VLO | VALERO ENERGY CORP | 10,020 | $1.017M | 0.0% | $56.19 | +37.0% | COM | 91913Y100 |
| REZ | ISHARES TR | 10,535 | $1.01M | 0.0% | $66.24 | — | RESIDENTIAL MULT | 464288562 |
| NTAP | NETAPP INC | 12,157 | $1.009M | 0.0% | $41.86 | +88.9% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,629 | $1.004M | 0.0% | $75.94 | +50.7% | COM | 828806109 |
| HYD | VANECK ETF TRUST | 17,425 | $1M | 0.0% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| LNC | LINCOLN NATL CORP IND | 15,277 | $999K | 0.0% | $32.99 | +66.0% | COM | 534187109 |
| MC | MOELIS & CO | 21,244 | $997K | 0.0% | $42.90 | -0.6% | CL A | 60786M105 |
| NEAR | ISHARES U S ETF TR | 20,022 | $993K | 0.0% | $50.08 | — | BLACKROCK ST MAT | 46431W507 |
| EMB | ISHARES TR | 10,144 | $992K | 0.0% | $111.86 | — | JPMORGAN USD EMG | 464288281 |
| TDOC | TELADOC HEALTH INC | 13,750 | $992K | 0.0% | $136.75 | -47.3% | COM | 87918A105 |
| MSTR | MICROSTRATEGY INC | 2,040 | $992K | 0.0% | $64.12 | -32.5% | CL A NEW | 594972408 |
| TSCO | TRACTOR SUPPLY CO | 4,247 | $991K | 0.0% | $34.56 | +19.4% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 833 | $991K | 0.0% | $1589.23 | -31.5% | COM | 58733R102 |
| — | CALAMOS CONV OPPORTUNITIES & | 75,043 | $991K | 0.0% | $11.07 | — | SH BEN INT | 128117108 |
| DEO | DIAGEO PLC | 4,862 | $988K | 0.0% | $142.93 | — | SPON ADR NEW | 25243Q205 |
| VV | VANGUARD INDEX FDS | 4,720 | $984K | 0.0% | $168.37 | — | LARGE CAP ETF | 922908637 |
| SHYD | VANECK ETF TRUST | 42,198 | $982K | 0.0% | $23.74 | — | SHRT HGH YLD MUN | 92189F387 |
| DSI | ISHARES TR | 11,313 | $980K | 0.0% | $99.82 | — | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 3,951 | $980K | 0.0% | $227.17 | — | SML CP GRW ETF | 922908595 |
| BIDU | BAIDU INC | 7,387 | $977K | 0.0% | $155.58 | — | SPON ADR REP A | 056752108 |
| AAP | ADVANCE AUTO PARTS INC | 4,717 | $976K | 0.0% | $174.66 | +13.7% | COM | 00751Y106 |
| NULG | NUSHARES ETF TR | 16,008 | $972K | 0.0% | $40.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| WY | WEYERHAEUSER CO MTN BE | 25,581 | $970K | 0.0% | $27.44 | +24.3% | COM NEW | 962166104 |
| WHR | WHIRLPOOL CORP | 5,614 | $970K | 0.0% | $190.27 | +6.5% | COM | 963320106 |
| EXC | EXELON CORP | 20,334 | $969K | 0.0% | $20.71 | +77.8% | COM | 30161N101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 44,259 | $968K | 0.0% | $21.87 | — | AGRICULTURE FD | 46140H106 |
| WPC | WP CAREY INC | 11,938 | $965K | 0.0% | $76.52 | — | COM | 92936U109 |
| DFAI | DIMENSIONAL ETF TRUST | 34,128 | $961K | 0.0% | $28.36 | — | INTL CORE EQT MK | 25434V203 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 37,932 | $954K | 0.0% | $23.46 | — | EMERG MKT ALPH | 33737J182 |
| IGEB | ISHARES TR | 19,496 | $946K | 0.0% | $48.52 | — | INVESTMENT GRADE | 46435G219 |
| ECL | ECOLAB INC | 5,353 | $945K | 0.0% | $189.23 | -5.1% | COM | 278865100 |
| IVT | INVENTRUST PPTYS CORP | 30,655 | $944K | 0.0% | $30.79 | — | COM NEW | 46124J201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,055 | $942K | 0.0% | $103.45 | — | LG-TERM COR BD | 92206C813 |
| VEEV | VEEVA SYS INC | 4,421 | $939K | 0.0% | $153.21 | +41.6% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 18,888 | $937K | 0.0% | $37.79 | +34.3% | COM | 064058100 |
| IWB | ISHARES TR | 3,706 | $927K | 0.0% | $205.78 | — | RUS 1000 ETF | 464287622 |
| MKC | MCCORMICK & CO INC | 9,255 | $924K | 0.0% | $75.80 | +18.2% | COM NON VTG | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 14,742 | $923K | 0.0% | $58.95 | +3.4% | COM | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 2,061 | $922K | 0.0% | $275.82 | +40.5% | COM | 666807102 |
| — | PROVENTION BIO INC | 125,620 | $920K | 0.0% | $10.21 | — | COM | 74374N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,728 | $920K | 0.0% | $26.10 | — | BULLSHS 24 USD | 46138J650 |
| PHYS | SPROTT PHYSICAL GOLD TR | 59,534 | $915K | 0.0% | $14.69 | — | UNIT | 85207H104 |
| UBER | UBER TECHNOLOGIES INC | 25,566 | $912K | 0.0% | $31.49 | +14.2% | COM | 90353T100 |
| VCR | VANGUARD WORLD FDS | 2,985 | $911K | 0.0% | $194.18 | — | CONSUM DIS ETF | 92204A108 |
| RING | ISHARES INC | 29,310 | $911K | 0.0% | $31.08 | — | MSCI GBL GOLD MN | 46434G855 |
| LULU | LULULEMON ATHLETICA INC | 2,486 | $908K | 0.0% | $314.13 | +3.6% | COM | 550021109 |
| GFI | GOLD FIELDS LTD | 58,646 | $907K | 0.0% | $11.87 | — | SPONSORED ADR | 38059T106 |
| ET | ENERGY TRANSFER L P | 80,965 | $906K | 0.0% | $9.33 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,847 | $906K | 0.0% | $457.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $903K | 0.0% | $313.03 | — | Call | 78462F103 |
| — | BROOKFIELD REAL ASSETS INCOM | 43,441 | $901K | 0.0% | $21.09 | — | SHS BEN INT | 112830104 |
| ARKG | ARK ETF TR | 19,593 | $900K | 0.0% | $51.66 | — | GENOMIC REV ETF | 00214Q302 |
| SLB | SCHLUMBERGER LTD | 21,752 | $899K | 0.0% | $34.74 | +3.3% | COM STK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,746 | $899K | 0.0% | $112.42 | +11.3% | COM | 83088M102 |
| SLYV | SPDR SER TR | 10,778 | $898K | 0.0% | $62.64 | — | S&P 600 SMCP VAL | 78464A300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,810 | $898K | 0.0% | $27.91 | — | COM | 293792107 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,067 | $896K | 0.0% | $25.69 | — | BULLSHS 22 USD | 46138J676 |
| PSEC | PROSPECT CAP CORP | 108,002 | $894K | 0.0% | $2.78 | +79.6% | COM | 74348T102 |
| NOW | SERVICENOW INC | 1,597 | $889K | 0.0% | $73.79 | +51.9% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,879 | $887K | 0.0% | $400.94 | +9.5% | COM | 776696106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 52,295 | $885K | 0.0% | $18.65 | — | FINL PFD ETF | 46137V621 |
| AZN | ASTRAZENECA PLC | 13,344 | $885K | 0.0% | $49.10 | — | SPONSORED ADR | 046353108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100,607 | $882K | 0.0% | $8.18 | — | TR UNIT | 85207K107 |
| CWB | SPDR SER TR | 11,457 | $882K | 0.0% | $69.71 | — | BLOOMBERG CONV | 78464A359 |
| ITA | ISHARES TR | 7,959 | $882K | 0.0% | $136.14 | — | US AER DEF ETF | 464288760 |
| URI | UNITED RENTALS INC | 2,471 | $878K | 0.0% | $245.47 | +28.8% | COM | 911363109 |
| FDVV | FIDELITY COVINGTON TRUST | 21,071 | $877K | 0.0% | $29.44 | — | HIGH DIVID ETF | 316092840 |
| ZS | ZSCALER INC | 3,629 | $876K | 0.0% | $198.85 | +23.6% | COM | 98980G102 |
| FAST | FASTENAL CO | 14,721 | $874K | 0.0% | $15.82 | +60.6% | COM | 311900104 |
| TER | TERADYNE INC | 7,332 | $867K | 0.0% | $136.82 | -9.0% | COM | 880770102 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,642 | $864K | 0.0% | $26.10 | — | BULLSHS 23 USD | 46138J668 |
| — | PARAMOUNT GLOBAL | 22,785 | $862K | 0.0% | $40.82 | — | CLASS B COM | 92556H206 |
| CAG | CONAGRA BRANDS INC | 25,564 | $858K | 0.0% | $28.30 | +0.1% | COM | 205887102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,047 | $854K | 0.0% | $72.83 | — | VNG RUS2000VAL | 92206C649 |
| IEO | ISHARES TR | 10,102 | $852K | 0.0% | $60.39 | — | US OIL GS EX ETF | 464288851 |
| ALB | ALBEMARLE CORP | 3,853 | $852K | 0.0% | $157.02 | +27.9% | COM | 012653101 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,661 | $849K | 0.0% | $71.90 | — | VNG RUS1000VAL | 92206C714 |
| SLYG | SPDR SER TR | 10,121 | $848K | 0.0% | $69.01 | — | S&P 600 SMCP GRW | 78464A201 |
| OKE | ONEOK INC NEW | 11,953 | $844K | 0.0% | $37.88 | +37.3% | COM | 682680103 |
| — | ETF MANAGERS TR | 14,351 | $843K | 0.0% | $52.56 | — | PRIME CYBR SCRTY | 26924G201 |
| EA | ELECTRONIC ARTS INC | 6,649 | $841K | 0.0% | $116.70 | +9.1% | COM | 285512109 |
| CI | CIGNA CORP NEW | 3,501 | $839K | 0.0% | $196.85 | +10.9% | COM | 125523100 |
| ICVT | ISHARES TR | 10,066 | $839K | 0.0% | $86.68 | — | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 300 | $838K | 0.0% | $62.13 | +117.2% | Call | 02079K107 |
| ARKW | ARK ETF TR | 9,585 | $836K | 0.0% | $129.79 | — | NEXT GNRTN INTER | 00214Q401 |
| OXY | OCCIDENTAL PETE CORP | 14,649 | $831K | 0.0% | $30.98 | +34.8% | COM | 674599105 |
| CMA | COMERICA INC | 9,151 | $828K | 0.0% | $60.85 | +28.0% | COM | 200340107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 49,026 | $827K | 0.0% | $14.19 | — | *W EXP 06/30/202 | 25400Q113 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 24,435 | $827K | 0.0% | $29.49 | — | ALT ABSLT STRG | 33740Y101 |
| PTMC | PACER FDS TR | 23,910 | $825K | 0.0% | $30.35 | — | TRENDP US MID CP | 69374H204 |
| HL | HECLA MNG CO | 125,336 | $823K | 0.0% | $5.68 | -0.1% | COM | 422704106 |
| — | DRAFTKINGS INC | 42,189 | $821K | 0.0% | $46.98 | — | COM CL A | 26142R104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,586 | $821K | 0.0% | $33.26 | — | SPON ADR SER B | 833635105 |
| RGNX | REGENXBIO INC | 24,671 | $819K | 0.0% | $42.41 | -34.5% | COM | 75901B107 |
| CROX | CROCS INC | 10,712 | $818K | 0.0% | $74.20 | +27.5% | COM | 227046109 |
| EMXC | ISHARES INC | 14,025 | $816K | 0.0% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| BNDC | FLEXSHARES TR | 33,270 | $810K | 0.0% | $25.74 | — | CRE SLCT BD FD | 33939L670 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,870 | $806K | 0.0% | $80.14 | — | TOTAL WLD BD ETF | 92206C565 |
| PECO | PHILLIPS EDISON & CO INC | 23,438 | $806K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| DTM | DT MIDSTREAM INC | 14,806 | $803K | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| WELL | WELLTOWER INC | 8,303 | $798K | 0.0% | $50.66 | +55.3% | COM | 95040Q104 |
| TASK | TASKUS INC | 20,700 | $796K | 0.0% | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| TPSC | TIMOTHY PLAN | 24,135 | $796K | 0.0% | $32.65 | — | U S SM CP CORE | 887432342 |
| — | TIMOTHY PLAN | 31,054 | $795K | 0.0% | $27.21 | — | US LARGE MID CP | 887432284 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $795K | 0.0% | $112.26 | — | Call | 81369Y803 |
| PPL | PPL CORP | 27,767 | $793K | 0.0% | $22.91 | +7.8% | COM | 69351T106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,546 | $792K | 0.0% | $8.94 | — | COM | 035710409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,690 | $791K | 0.0% | $62.67 | +18.5% | SHS - A - | N53745100 |
| NICE | NICE LTD | 3,603 | $789K | 0.0% | $253.83 | — | SPONSORED ADR | 653656108 |
| MOS | MOSAIC CO NEW | 11,847 | $788K | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| VFH | VANGUARD WORLD FDS | 8,435 | $788K | 0.0% | $75.52 | — | FINANCIALS ETF | 92204A405 |
| SHEL | SHELL PLC | 14,348 | $788K | 0.0% | $54.92 | — | SPON ADS | 780259305 |
| AN | AUTONATION INC | 7,879 | $785K | 0.0% | $50.33 | +119.5% | COM | 05329W102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 15,370 | $785K | 0.0% | $50.42 | — | SML CAP VAL ALPH | 33737M409 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,813 | $775K | 0.0% | $150.13 | — | S&P SMLCP HELT | 46138E149 |
| TDW | TIDEWATER INC NEW | 35,407 | $770K | 0.0% | $15.82 | 0.0% | COM | 88642R109 |
| — | HIGHLAND INCOME FD | 64,502 | $770K | 0.0% | $12.44 | — | HIGHLAND INCOME | 43010E404 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,486 | $769K | 0.0% | $45.46 | — | COM | G11196105 |
| — | CHARGEPOINT HOLDINGS INC | 38,660 | $769K | 0.0% | $19.06 | — | COM CL A | 15961R105 |
| TT | TRANE TECHNOLOGIES PLC | 5,031 | $768K | 0.0% | $101.23 | +53.9% | SHS | G8994E103 |
| SICPQ | SILVERGATE CAP CORP | 5,087 | $766K | 0.0% | $117.99 | +4.8% | CL A | 82837P408 |
| XLC | SELECT SECTOR SPDR TR | 11,094 | $763K | 0.0% | $65.63 | — | COMMUNICATION | 81369Y852 |
| ILCG | ISHARES TR | 11,730 | $762K | 0.0% | $87.52 | — | MORNINGSTAR GRWT | 464287119 |
| VTEB | VANGUARD MUN BD FDS | 14,705 | $758K | 0.0% | $54.18 | — | TAX EXEMPT BD | 922907746 |
| — | FIRST TR ENERGY INCOME & GRO | 46,220 | $750K | 0.0% | $15.13 | — | COM | 33738G104 |
| QDEF | FLEXSHARES TR | 13,248 | $749K | 0.0% | $44.18 | — | QLT DIV DEF IDX | 33939L845 |
| ADME | ETF SER SOLUTIONS | 18,263 | $748K | 0.0% | $40.96 | — | APTUS DRAWDOWN | 26922A784 |
| SBLK | STAR BULK CARRIERS CORP. | 25,195 | $748K | 0.0% | $22.89 | +14.2% | SHS PAR | Y8162K204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,965 | $745K | 0.0% | $56.39 | — | FTSE EUROPE ETF | 922042874 |
| NIO | NIO INC | 35,233 | $742K | 0.0% | $20.76 | — | SPON ADS | 62914V106 |
| XHE | SPDR SER TR | 6,574 | $737K | 0.0% | $102.11 | — | HLTH CR EQUIP | 78464A581 |
| TJX | TJX COS INC NEW | 12,157 | $737K | 0.0% | $53.62 | +17.9% | COM | 872540109 |
| QURE | UNIQURE NV | 40,676 | $735K | 0.0% | $43.87 | -60.2% | SHS | N90064101 |
| PAAS | PAN AMERN SILVER CORP | 26,879 | $734K | 0.0% | $25.99 | -5.2% | COM | 697900108 |
| FMB | FIRST TR EXCH TRADED FD III | 13,835 | $734K | 0.0% | $56.21 | — | MANAGD MUN ETF | 33739N108 |
| EXPI | EXP WORLD HLDGS INC | 34,645 | $733K | 0.0% | $27.06 | -9.0% | COM | 30212W100 |
| AG | FIRST MAJESTIC SILVER CORP | 55,683 | $733K | 0.0% | $13.88 | -16.6% | COM | 32076V103 |
| CL | COLGATE PALMOLIVE CO | 9,652 | $732K | 0.0% | $62.88 | +15.0% | COM | 194162103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,273 | $731K | 0.0% | $42.51 | — | COM | 637417106 |
| — | BUNGE LIMITED | 6,599 | $731K | 0.0% | $110.77 | — | COM | G16962105 |
| GLW | CORNING INC | 19,733 | $728K | 0.0% | $31.95 | +9.3% | COM | 219350105 |
| IP | INTERNATIONAL PAPER CO | 15,757 | $727K | 0.0% | $35.79 | +8.0% | COM | 460146103 |
| TMUS | T-MOBILE US INC | 5,645 | $725K | 0.0% | $80.74 | +42.5% | COM | 872590104 |
| IMCB | ISHARES TR | 10,770 | $725K | 0.0% | $88.79 | — | MRGSTR MD CP ETF | 464288208 |
| IDXX | IDEXX LABS INC | 1,324 | $724K | 0.0% | $380.44 | +38.3% | COM | 45168D104 |
| RIOT | RIOT BLOCKCHAIN INC | 34,186 | $724K | 0.0% | $24.23 | -25.5% | COM | 767292105 |
| ACWI | ISHARES TR | 7,250 | $723K | 0.0% | $74.34 | — | MSCI ACWI ETF | 464288257 |
| PJAN | INNOVATOR ETFS TR | 22,150 | $721K | 0.0% | $32.91 | — | US EQTY PWR BUF | 45782C508 |
| ADSK | AUTODESK INC | 3,364 | $721K | 0.0% | $198.87 | +15.8% | COM | 052769106 |
| DIVO | AMPLIFY ETF TR | 19,206 | $719K | 0.0% | $35.11 | — | CWP ENHANCED DIV | 032108409 |
| EMN | EASTMAN CHEM CO | 6,354 | $712K | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| FDRR | FIDELITY COVINGTON TRUST | 15,963 | $711K | 0.0% | $41.84 | — | DIVID ETF RISI | 316092832 |
| FLNG | FLEX LNG LTD | 24,883 | $710K | 0.0% | $13.92 | 0.0% | SHS | G35947202 |
| IFRA | ISHARES TR | 18,240 | $710K | 0.0% | $35.46 | — | US INFRASTRUC | 46435U713 |
| PLUG | PLUG POWER INC | 24,749 | $708K | 0.0% | $27.76 | -14.1% | COM NEW | 72919P202 |
| — | ETF MANAGERS TR | 68,157 | $707K | 0.0% | $12.66 | — | ETFMG ALTR HRVST | 26924G508 |
| ICF | ISHARES TR | 9,923 | $705K | 0.0% | $74.79 | — | COHEN STEER REIT | 464287564 |
| MPC | MARATHON PETE CORP | 8,242 | $705K | 0.0% | $39.29 | +77.3% | COM | 56585A102 |
| TLH | ISHARES TR | 5,230 | $704K | 0.0% | $138.94 | — | 10-20 YR TRS ETF | 464288653 |
| — | BROOKFIELD RENEWABLE CORP | 15,991 | $700K | 0.0% | $44.03 | — | CL A SUB VTG | 11284V105 |
| IRM | IRON MTN INC NEW | 12,605 | $698K | 0.0% | $22.79 | +79.7% | COM | 46284V101 |
| SCHE | SCHWAB STRATEGIC TR | 25,070 | $696K | 0.0% | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| PANW | PALO ALTO NETWORKS INC | 1,114 | $693K | 0.0% | $47.57 | +88.1% | COM | 697435105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 14,377 | $692K | 0.0% | $49.57 | — | HIGH INCM STRGC | 33739Q309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,265 | $691K | 0.0% | $495.70 | +18.4% | CL A | 16119P108 |
| — | AMCOR PLC | 60,977 | $691K | 0.0% | $8.15 | +21.9% | ORD | G0250X107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,337 | $689K | 0.0% | $181.47 | — | SPONSORED ADS | 01609W102 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,882 | $687K | 0.0% | $67.35 | -13.3% | COM | 25402D102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 35,417 | $687K | 0.0% | $20.24 | — | LOW DUR STRTGC | 33740F870 |
| DON | WISDOMTREE TR | 15,446 | $686K | 0.0% | $41.36 | — | US MIDCAP DIVID | 97717W505 |
| — | PIMCO CORPORATE & INCOME OPP | 44,550 | $684K | 0.0% | $17.43 | — | COM | 72201B101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,254 | $684K | 0.0% | $21.02 | — | CBOE VEST FD DEP | 33740U703 |
| — | CALLON PETE CO DEL | 11,566 | $683K | 0.0% | $52.84 | — | COM | 13123X508 |
| ACIO | ETF SER SOLUTIONS | 21,691 | $683K | 0.0% | $31.49 | — | APTUS COLLARED | 26922A222 |
| — | PIONEER NAT RES CO | 2,723 | $681K | 0.0% | $168.94 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 4,952 | $678K | 0.0% | $95.83 | +34.8% | COM | 74834L100 |
| ARKQ | ARK ETF TR | 10,018 | $678K | 0.0% | $80.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AVDV | AMERICAN CENTY ETF TR | 10,816 | $677K | 0.0% | $63.44 | — | INTL SMCP VLU | 025072802 |
| PSEP | INNOVATOR ETFS TR | 22,398 | $674K | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C656 |
| OFS | OFS CAP CORP | 51,850 | $674K | 0.0% | $8.96 | +20.0% | COM | 67103B100 |
| TFC | TRUIST FINL CORP | 11,807 | $670K | 0.0% | $43.47 | +16.5% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 422 | $669K | 0.0% | $26.27 | +14.6% | COM | 169656105 |
| — | LUCID GROUP INC | 26,309 | $668K | 0.0% | $25.39 | — | COM | 549498103 |
| EXK | ENDEAVOUR SILVER CORP | 143,460 | $667K | 0.0% | $4.65 | -6.3% | COM | 29258Y103 |
| FNDF | SCHWAB STRATEGIC TR | 20,622 | $665K | 0.0% | $33.14 | — | SCHWB FDT INT LG | 808524755 |
| — | GABELLI DIVID & INCOME TR | 26,937 | $664K | 0.0% | $22.48 | — | COM | 36242H104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,587 | $664K | 0.0% | $46.09 | — | MNGD FUTRS STRGY | 33739G103 |
| NG | NOVAGOLD RES INC | 85,752 | $663K | 0.0% | $7.36 | -4.4% | COM NEW | 66987E206 |
| APO | APOLLO GLOBAL MGMT INC | 10,683 | $662K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| BCD | ABRDN ETFS | 17,371 | $662K | 0.0% | $38.11 | — | BBRG ALL COMMDY | 003261203 |
| BCE | BCE INC | 11,891 | $660K | 0.0% | $25.63 | +56.1% | COM NEW | 05534B760 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,965 | $659K | 0.0% | $53.89 | — | SPONSORED ADR | 03524A108 |
| SSRM | SSR MNG INC | 30,278 | $659K | 0.0% | $16.58 | +13.6% | COM | 784730103 |
| RVTY | PERKINELMER INC | 3,769 | $658K | 0.0% | $134.11 | +31.3% | COM | 714046109 |
| RBLX | ROBLOX CORP | 14,224 | $658K | 0.0% | $88.61 | -31.9% | CL A | 771049103 |
| CSGP | COSTAR GROUP INC | 9,860 | $657K | 0.0% | $83.25 | -20.2% | COM | 22160N109 |
| ICLN | ISHARES TR | 30,503 | $656K | 0.0% | $25.35 | — | GL CLEAN ENE ETF | 464288224 |
| BXMT | BLACKSTONE MTG TR INC | 20,565 | $654K | 0.0% | $29.83 | — | COM CL A | 09257W100 |
| ADI | ANALOG DEVICES INC | 3,954 | $653K | 0.0% | $97.40 | +55.3% | COM | 032654105 |
| AMZN | AMAZON COM INC | 200 | $652K | 0.0% | $77.95 | +98.2% | Call | 023135106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,289 | $652K | 0.0% | $37.08 | +7.9% | COM | 238337109 |
| EELV | INVESCO EXCH TRADED FD TR II | 25,205 | $651K | 0.0% | $25.83 | — | S&P EMRNG MKTS | 46138E297 |
| SRE | SEMPRA | 3,866 | $650K | 0.0% | $52.77 | +20.2% | COM | 816851109 |
| — | YAMANA GOLD INC | 116,435 | $650K | 0.0% | $4.14 | — | COM | 98462Y100 |
| SUSB | ISHARES TR | 26,332 | $649K | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| WEC | WEC ENERGY GROUP INC | 6,497 | $648K | 0.0% | $61.72 | +33.9% | COM | 92939U106 |
| WRB | BERKLEY W R CORP | 9,699 | $646K | 0.0% | $31.92 | +13.9% | COM | 084423102 |
| VMI | VALMONT INDS INC | 2,703 | $645K | 0.0% | $174.85 | +30.0% | COM | 920253101 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,243 | $640K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| HMY | HARMONY GOLD MINING CO LTD | 126,000 | $634K | 0.0% | $4.24 | — | SPONSORED ADR | 413216300 |
| — | HEALTHCARE TR AMER INC | 20,202 | $633K | 0.0% | $28.01 | — | CL A NEW | 42225P501 |
| CUE | CUE BIOPHARMA INC | 129,728 | $633K | 0.0% | $8.98 | -21.3% | COM | 22978P106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,709 | $629K | 0.0% | $41.75 | — | FINLS ALPHADEX | 33734X135 |
| EXR | EXTRA SPACE STORAGE INC | 3,058 | $629K | 0.0% | $145.51 | +16.1% | COM | 30225T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 916 | $627K | 0.0% | $26.34 | +69.6% | COM | 67103H107 |
| U | UNITY SOFTWARE INC | 6,299 | $625K | 0.0% | $139.41 | -25.7% | COM | 91332U101 |
| FTNT | FORTINET INC | 1,822 | $623K | 0.0% | $54.10 | +14.9% | COM | 34959E109 |
| MGC | VANGUARD WORLD FD | 3,914 | $623K | 0.0% | $122.97 | — | MEGA CAP INDEX | 921910873 |
| EQX | EQUINOX GOLD CORP | 75,345 | $623K | 0.0% | $7.03 | 0.0% | COM | 29446Y502 |
| — | SPLUNK INC | 4,182 | $621K | 0.0% | $134.55 | — | COM | 848637104 |
| UGI | UGI CORP NEW | 17,104 | $620K | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| MDYG | SPDR SER TR | 8,336 | $619K | 0.0% | $58.13 | — | S&P 400 MDCP GRW | 78464A821 |
| FISV | FISERV INC | 6,107 | $619K | 0.0% | $106.66 | -5.1% | COM | 337738108 |
| DTD | WISDOMTREE TR | 9,571 | $618K | 0.0% | $113.67 | — | US TOTAL DIVIDND | 97717W109 |
| HYGV | FLEXSHARES TR | 13,296 | $616K | 0.0% | $48.93 | — | HIG YLD VL ETF | 33939L662 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,466 | $614K | 0.0% | $180.06 | — | SMLCP 600 VAL | 921932778 |
| SCHW | SCHWAB CHARLES CORP | 7,272 | $613K | 0.0% | $69.12 | +20.6% | COM | 808513105 |
| FINX | GLOBAL X FDS | 19,100 | $612K | 0.0% | $33.29 | — | FINTECH ETF | 37954Y814 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,301 | $609K | 0.0% | $53.91 | — | S&P SMCP VLU MNT | 46137V480 |
| ALGN | ALIGN TECHNOLOGY INC | 1,395 | $608K | 0.0% | $449.62 | +8.3% | COM | 016255101 |
| DY | DYCOM INDS INC | 6,376 | $607K | 0.0% | $51.18 | +78.8% | COM | 267475101 |
| — | ATLASSIAN CORP PLC | 2,061 | $606K | 0.0% | $286.63 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 3,679 | $606K | 0.0% | $185.19 | -1.6% | CL A | 90138F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,736 | $606K | 0.0% | $78.61 | +14.2% | ORD SHS | G7997R103 |
| AIVI | WISDOMTREE TR | 15,115 | $606K | 0.0% | $40.43 | — | INTERNTNL AI ENH | 97717W786 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,177 | $606K | 0.0% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| LIVE | LIVE VENTURES INC | 13,766 | $604K | 0.0% | $17.88 | +82.2% | COM NEW | 538142308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,041 | $604K | 0.0% | $55.76 | +23.7% | COM | 595017104 |
| PNR | PENTAIR PLC | 11,116 | $603K | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| POOL | POOL CORP | 1,423 | $602K | 0.0% | $427.74 | +3.7% | COM | 73278L105 |
| IXG | ISHARES TR | 7,551 | $600K | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,743 | $599K | 0.0% | $52.48 | — | S&P MIDCP LOW | 46138E198 |
| XHB | SPDR SER TR | 9,435 | $596K | 0.0% | $59.97 | — | S&P HOMEBUILD | 78464A888 |
| TREX | TREX CO INC | 9,025 | $590K | 0.0% | $109.02 | -18.3% | COM | 89531P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,774 | $587K | 0.0% | $92.07 | — | SOLAR ETF | 46138G706 |
| USRT | ISHARES TR | 9,087 | $587K | 0.0% | $51.65 | — | CRE U S REIT ETF | 464288521 |
| HUM | HUMANA INC | 1,344 | $585K | 0.0% | $355.19 | +13.2% | COM | 444859102 |
| — | NUVEEN MULTI ASSET INCOME FU | 36,053 | $584K | 0.0% | $18.64 | — | COM | 670750108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,596 | $583K | 0.0% | $104.75 | — | SPONSORED ADS | 874039100 |
| PSA | PUBLIC STORAGE | 1,493 | $583K | 0.0% | $215.21 | +39.9% | COM | 74460D109 |
| SPSB | SPDR SER TR | 19,335 | $583K | 0.0% | $31.13 | — | PORTFOLIO SHORT | 78464A474 |
| FID | FIRST TR EXCHANGE-TRADED FD | 31,623 | $581K | 0.0% | $17.70 | — | S&P INTL DIVID | 33738R688 |
| SIXG | ETF SER SOLUTIONS | 15,486 | $581K | 0.0% | $32.52 | — | DEFIANCE NEXT | 26922A289 |
| EEMS | ISHARES INC | 10,182 | $580K | 0.0% | $49.65 | — | EM MKT SM-CP ETF | 464286475 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 43,523 | $578K | 0.0% | $13.38 | — | COMMON SHS | 33735T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,933 | $577K | 0.0% | $68.59 | +5.8% | COM | 12008R107 |
| — | ANGLOGOLD ASHANTI LIMITED | 24,334 | $576K | 0.0% | $20.98 | — | SPONSORED ADR | 035128206 |
| PINS | PINTEREST INC | 23,409 | $576K | 0.0% | $32.51 | -16.0% | CL A | 72352L106 |
| IRT | INDEPENDENCE RLTY TR INC | 21,757 | $575K | 0.0% | $25.83 | — | COM | 45378A106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,019 | $575K | 0.0% | $75.32 | — | HLTH CARE ALPH | 33734X143 |
| GPC | GENUINE PARTS CO | 4,557 | $574K | 0.0% | $86.99 | +33.5% | COM | 372460105 |
| ECPG | ENCORE CAP GROUP INC | 9,123 | $572K | 0.0% | $33.49 | +94.7% | COM | 292554102 |
| VTRS | VIATRIS INC | 52,582 | $572K | 0.0% | $11.51 | -4.0% | COM | 92556V106 |
| — | SYNOVUS FINL CORP | 11,606 | $569K | 0.0% | $47.90 | — | COM NEW | 87161C501 |
| MDYV | SPDR SER TR | 8,065 | $568K | 0.0% | $67.47 | — | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO EXCH TRADED FD TR II | 56,557 | $567K | 0.0% | $9.28 | — | S&P SMLCP ENGY | 46138E164 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,543 | $566K | 0.0% | $64.23 | — | COM UNIT RP LP | 559080106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,859 | $564K | 0.0% | $51.08 | +27.6% | COM | 416515104 |
| LEN | LENNAR CORP | 6,949 | $564K | 0.0% | $58.24 | +45.9% | CL A | 526057104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 28,232 | $563K | 0.0% | $22.22 | — | GBL SRT TRM HY | 46138E669 |
| — | BLACKROCK MUNIYLD MICH QLTY | 43,982 | $563K | 0.0% | $13.66 | — | COM | 09254V105 |
| SPYG | SPDR SER TR | 8,457 | $560K | 0.0% | $45.38 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,933 | $559K | 0.0% | $224.77 | — | S&P500 EQL TEC | 46137V282 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,123 | $559K | 0.0% | $92.57 | — | US EQTY OPPT ETF | 336920103 |
| — | HORIZON THERAPEUTICS PUB L | 5,301 | $558K | 0.0% | $70.62 | — | SHS | G46188101 |
| MPLX | MPLX LP | 16,682 | $554K | 0.0% | $33.21 | — | COM UNIT REP LTD | 55336V100 |
| MP | MP MATERIALS CORP | 9,670 | $554K | 0.0% | $32.78 | +34.2% | COM CL A | 553368101 |
| HYMB | SPDR SER TR | 10,046 | $554K | 0.0% | $58.26 | — | NUVEEN BLOOMBERG | 78464A284 |
| GNTX | GENTEX CORP | 18,906 | $552K | 0.0% | $22.43 | +38.6% | COM | 371901109 |
| LOUP | INNOVATOR ETFS TR | 12,023 | $552K | 0.0% | $53.93 | — | LOUP FRONTIER | 45782C862 |
| TSN | TYSON FOODS INC | 6,115 | $548K | 0.0% | $60.75 | +32.3% | CL A | 902494103 |
| PD | PAGERDUTY INC | 15,970 | $546K | 0.0% | $39.76 | -19.1% | COM | 69553P100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,150 | $544K | 0.0% | $48.57 | — | MID CP GR ALPH | 33737M102 |
| XSOE | WISDOMTREE TR | 16,552 | $541K | 0.0% | $32.68 | — | EM EX ST-OWNED | 97717X578 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $540K | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| TSLA | TESLA INC | 500 | $539K | 0.0% | $97.51 | +219.4% | Call | 88160R101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,913 | $538K | 0.0% | $29.24 | — | COM SHS | 670699107 |
| SWK | STANLEY BLACK & DECKER INC | 3,840 | $537K | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| KHC | KRAFT HEINZ CO | 13,578 | $535K | 0.0% | $32.31 | -3.9% | COM | 500754106 |
| — | CRESCENT PT ENERGY CORP | 73,500 | $533K | 0.0% | $7.25 | — | COM | 22576C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,285 | $532K | 0.0% | $310.83 | +47.8% | CL A | 989207105 |
| TFLO | ISHARES TR | 10,554 | $531K | 0.0% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| IXJ | ISHARES TR | 6,023 | $528K | 0.0% | $81.20 | — | GLOB HLTHCRE ETF | 464287325 |
| CHD | CHURCH & DWIGHT CO INC | 5,281 | $525K | 0.0% | $55.46 | +71.5% | COM | 171340102 |
| AA | ALCOA CORP | 5,826 | $525K | 0.0% | $40.36 | +72.3% | COM | 013872106 |
| IEUR | ISHARES TR | 9,831 | $525K | 0.0% | $53.31 | — | CORE MSCI EURO | 46434V738 |
| — | REAVES UTIL INCOME FD | 15,155 | $524K | 0.0% | $34.00 | — | COM SH BEN INT | 756158101 |
| NVS | NOVARTIS AG | 5,940 | $521K | 0.0% | $88.29 | — | SPONSORED ADR | 66987V109 |
| CPB | CAMPBELL SOUP CO | 11,657 | $520K | 0.0% | $37.05 | +4.7% | COM | 134429109 |
| OTIS | OTIS WORLDWIDE CORP | 6,737 | $518K | 0.0% | $53.23 | +41.1% | COM | 68902V107 |
| — | EIGER BIOPHARMACEUTICALS INC | 62,300 | $517K | 0.0% | $8.03 | — | COM | 28249U105 |
| — | DISCOVER FINL SVCS | 4,692 | $517K | 0.0% | $108.02 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 3,721 | $517K | 0.0% | $158.73 | — | COM | 040413106 |
| SYNA | SYNAPTICS INC | 2,579 | $515K | 0.0% | $188.92 | +17.4% | COM | 87157D109 |
| PJUN | INNOVATOR ETFS TR | 15,968 | $514K | 0.0% | $31.06 | — | US EQTY PWR BUF | 45782C748 |
| BGS | B & G FOODS INC NEW | 19,047 | $514K | 0.0% | $17.67 | +15.2% | COM | 05508R106 |
| VIS | VANGUARD WORLD FDS | 2,636 | $513K | 0.0% | $181.13 | — | INDUSTRIAL ETF | 92204A603 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,251 | $510K | 0.0% | $51.73 | — | LTD TRM BD ETF | 316188200 |
| — | ROYCE VALUE TR INC | 29,955 | $509K | 0.0% | $13.81 | — | COM | 780910105 |
| — | CHAMPIONX CORPORATION | 20,600 | $504K | 0.0% | $10.24 | — | COM | 15872M104 |
| — | VISTA OUTDOOR INC | 14,082 | $503K | 0.0% | $34.67 | — | COM | 928377100 |
| MSCI | MSCI INC | 996 | $501K | 0.0% | $184.00 | +169.8% | COM | 55354G100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 7,740 | $499K | 0.0% | $59.26 | +27.0% | CLASS A COM | 25400Q105 |
| — | RANGER OIL CORPORATION | 14,400 | $497K | 0.0% | $34.51 | — | CLASS A COM | 70788V102 |
| SNPS | SYNOPSYS INC | 1,490 | $497K | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,490 | $496K | 0.0% | $41.83 | — | LP INT UNIT | G16252101 |
| BLV | VANGUARD BD INDEX FDS | 5,376 | $493K | 0.0% | $98.03 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 1,600 | $493K | 0.0% | $109.66 | +165.7% | Call | 594918104 |
| SYLD | CAMBRIA ETF TR | 7,688 | $491K | 0.0% | $64.58 | — | SHSHLD YIELD ETF | 132061201 |
| — | TWITTER INC | 12,670 | $490K | 0.0% | $40.24 | — | COM | 90184L102 |
| MFIC | APOLLO INVT CORP | 37,019 | $489K | 0.0% | $6.48 | +27.4% | COM NEW | 03761U502 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,188 | $484K | 0.0% | $128.69 | +13.2% | COM | 43300A203 |
| — | ETF MANAGERS TR | 34,377 | $484K | 0.0% | $14.63 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CALAMOS GBL DYN INCOME FUND | 54,361 | $483K | 0.0% | $9.12 | — | COM | 12811L107 |
| NTR | NUTRIEN LTD | 4,640 | $483K | 0.0% | $64.26 | +14.2% | COM | 67077M108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,619 | $481K | 0.0% | $187.97 | — | S&P500 PUR GWT | 46137V266 |
| WAB | WABTEC | 4,996 | $481K | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| — | TFF PHARMACEUTICALS INC | 76,091 | $480K | 0.0% | $4.58 | — | COM | 87241J104 |
| BOND | PIMCO ETF TR | 4,715 | $480K | 0.0% | $108.54 | — | ACTIVE BD ETF | 72201R775 |
| ETSY | ETSY INC | 3,854 | $479K | 0.0% | $183.53 | -19.0% | COM | 29786A106 |
| LZB | LA Z BOY INC | 18,147 | $479K | 0.0% | $35.21 | -9.1% | COM | 505336107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,085 | $478K | 0.0% | $96.26 | — | NASDQ CLN EDGE | 33737A108 |
| GXO | GXO LOGISTICS INCORPORATED | 6,694 | $478K | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,406 | $475K | 0.0% | $26.90 | — | COM | 19248A109 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,005 | $472K | 0.0% | $55.83 | — | S&P GBL WATER | 46138E263 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,043 | $471K | 0.0% | $20.83 | -10.2% | COM | 71601V105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,839 | $471K | 0.0% | $14.89 | — | COM | 670657105 |
| XPO | XPO LOGISTICS INC | 6,456 | $470K | 0.0% | $31.81 | +31.4% | COM | 983793100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,361 | $469K | 0.0% | $54.21 | — | MTG-BKD SECS ETF | 92206C771 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,341 | $464K | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| — | DNP SELECT INCOME FD INC | 39,053 | $462K | 0.0% | $10.86 | — | COM | 23325P104 |
| SDOG | ALPS ETF TR | 8,396 | $462K | 0.0% | $52.23 | — | SECTR DIV DOGS | 00162Q858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,964 | $462K | 0.0% | $139.38 | +2.9% | COM | 11133T103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,746 | $461K | 0.0% | $103.37 | +14.4% | CL A | 810186106 |
| FRPT | FRESHPET INC | 4,447 | $456K | 0.0% | $159.60 | -41.0% | COM | 358039105 |
| CAH | CARDINAL HEALTH INC | 8,029 | $455K | 0.0% | $46.93 | +4.8% | COM | 14149Y108 |
| — | OSI ETF TR | 10,332 | $454K | 0.0% | $36.24 | — | OSHARES US QUALT | 67110P407 |
| JHG | JANUS HENDERSON GROUP PLC | 12,921 | $453K | 0.0% | $20.74 | +73.7% | ORD SHS | G4474Y214 |
| KXI | ISHARES TR | 7,294 | $453K | 0.0% | $48.40 | — | GLB CNSM STP ETF | 464288737 |
| GLBE | GLOBAL E ONLINE LTD | 13,371 | $452K | 0.0% | $45.12 | -16.4% | SHS | M5216V106 |
| WTRG | ESSENTIAL UTILS INC | 8,814 | $451K | 0.0% | $46.54 | +3.7% | COM | 29670G102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 12,231 | $448K | 0.0% | $25.80 | — | DORSEY WRIGHT | 33738R878 |
| PSTG | PURE STORAGE INC | 12,693 | $448K | 0.0% | $29.02 | +0.3% | CL A | 74624M102 |
| FRME | FIRST MERCHANTS CORP | 10,736 | $447K | 0.0% | $36.13 | +3.8% | COM | 320817109 |
| RPM | RPM INTL INC | 5,474 | $446K | 0.0% | $57.13 | +50.2% | COM | 749685103 |
| TX | TERNIUM SA | 9,745 | $445K | 0.0% | $40.04 | — | SPONSORED ADS | 880890108 |
| EOG | EOG RES INC | 3,726 | $444K | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| PJUL | INNOVATOR ETFS TR | 14,281 | $438K | 0.0% | $29.71 | — | US EQTY PWR BUF | 45782C813 |
| CALY | CALLAWAY GOLF CO | 18,567 | $435K | 0.0% | $28.34 | -14.4% | COM | 131193104 |
| CCS | CENTURY CMNTYS INC | 8,106 | $434K | 0.0% | $65.39 | -7.3% | COM | 156504300 |
| — | LINDE PLC | 1,358 | $434K | 0.0% | $239.01 | — | SHS | G5494J103 |
| MCK | MCKESSON CORP | 1,418 | $434K | 0.0% | $177.66 | +50.0% | COM | 58155Q103 |
| BLOK | AMPLIFY ETF TR | 12,662 | $433K | 0.0% | $50.73 | — | BLOCKCHAIN LDR | 032108607 |
| ULTA | ULTA BEAUTY INC | 1,087 | $433K | 0.0% | $253.15 | +48.7% | COM | 90384S303 |
| — | FISKER INC | 33,449 | $432K | 0.0% | $14.70 | — | CL A COM STK | 33813J106 |
| IQDY | FLEXSHARES TR | 15,080 | $432K | 0.0% | $30.67 | — | INT QLTDVDYNAM | 33939L829 |
| DIN | DINE BRANDS GLOBAL INC | 5,543 | $432K | 0.0% | $75.09 | -17.9% | COM | 254423106 |
| CTRA | COTERRA ENERGY INC | 16,035 | $432K | 0.0% | $13.84 | +39.0% | COM | 127097103 |
| XAR | SPDR SER TR | 3,448 | $430K | 0.0% | $102.89 | — | AEROSPACE DEF | 78464A631 |
| ONEY | SPDR SER TR | 4,233 | $429K | 0.0% | $100.84 | — | RUSSELL YIELD | 78468R770 |
| PGR | PROGRESSIVE CORP | 3,756 | $428K | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| SPDW | SPDR INDEX SHS FDS | 12,484 | $428K | 0.0% | $31.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 24,590 | $427K | 0.0% | $15.23 | +10.5% | COM | 87164F105 |
| BAX | BAXTER INTL INC | 5,507 | $427K | 0.0% | $46.34 | +64.9% | COM | 071813109 |
| UPST | UPSTART HLDGS INC | 3,904 | $426K | 0.0% | $124.29 | -7.3% | COM | 91680M107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 12,132 | $424K | 0.0% | $34.12 | — | VEST US DEEP | 33740F854 |
| NGG | NATIONAL GRID PLC | 5,512 | $424K | 0.0% | $62.92 | — | SPONSORED ADR NE | 636274409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,051 | $424K | 0.0% | $44.22 | +31.2% | COM | 744573106 |
| AOM | ISHARES TR | 9,837 | $423K | 0.0% | $37.82 | — | MODERT ALLOC ETF | 464289875 |
| VIGI | VANGUARD WHITEHALL FDS | 5,351 | $423K | 0.0% | $81.82 | — | INTL DVD ETF | 921946810 |
| PBI | PITNEY BOWES INC | 81,220 | $422K | 0.0% | $8.91 | -39.2% | COM | 724479100 |
| MASI | MASIMO CORP | 2,900 | $422K | 0.0% | $273.63 | -29.8% | COM | 574795100 |
| SCHA | SCHWAB STRATEGIC TR | 8,907 | $422K | 0.0% | $47.38 | — | US SML CAP ETF | 808524607 |
| ISCV | ISHARES TR | 7,164 | $421K | 0.0% | $58.61 | — | MRNING SM CP ETF | 464288703 |
| FNV | FRANCO NEV CORP | 2,635 | $420K | 0.0% | $131.77 | +5.4% | COM | 351858105 |
| XRX | XEROX HOLDINGS CORP | 20,632 | $416K | 0.0% | $20.32 | +3.5% | COM NEW | 98421M106 |
| — | FLAGSTAR BANCORP INC | 9,800 | $416K | 0.0% | $32.45 | — | COM PAR .001 | 337930705 |
| BBBY | OVERSTOCK COM INC DEL | 9,438 | $415K | 0.0% | $62.70 | -22.0% | COM | 690370101 |
| GNW | GENWORTH FINL INC | 109,485 | $414K | 0.0% | $4.16 | -3.5% | COM CL A | 37247D106 |
| DFUS | DIMENSIONAL ETF TRUST | 8,418 | $413K | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| IYT | ISHARES TR | 1,527 | $412K | 0.0% | $221.82 | — | US TRSPRTION | 464287192 |
| IHF | ISHARES TR | 1,456 | $412K | 0.0% | $196.11 | — | US HLTHCR PR ETF | 464288828 |
| — | CREDIT SUISSE ASSET MGMT INC | 135,037 | $412K | 0.0% | $3.30 | — | COM | 224916106 |
| OMC | OMNICOM GROUP INC | 4,833 | $410K | 0.0% | $59.45 | +18.0% | COM | 681919106 |
| MFC | MANULIFE FINL CORP | 19,213 | $410K | 0.0% | $12.76 | +60.7% | COM | 56501R106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,809 | $409K | 0.0% | $83.11 | — | SHS | 337344105 |
| BTI | BRITISH AMERN TOB PLC | 9,643 | $407K | 0.0% | $38.06 | — | SPONSORED ADR | 110448107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,948 | $407K | 0.0% | $208.93 | — | PHYSICAL PALLADM | 003262102 |
| ICLR | ICON PLC | 1,659 | $404K | 0.0% | $161.67 | +55.0% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 602 | $403K | 0.0% | $749.01 | — | N Y REGISTRY SHS | N07059210 |
| JXN | JACKSON FINANCIAL INC | 9,119 | $403K | 0.0% | $26.64 | +28.5% | COM CL A | 46817M107 |
| IDCC | INTERDIGITAL INC | 6,305 | $402K | 0.0% | $64.99 | +2.2% | COM | 45867G101 |
| YUM | YUM BRANDS INC | 3,381 | $401K | 0.0% | $73.59 | +55.4% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 21,897 | $400K | 0.0% | $20.29 | -16.2% | COM | 02376R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,758 | $397K | 0.0% | $76.82 | +0.1% | COM UNIT PART IN | 65341B106 |
| ALLY | ALLY FINL INC | 9,120 | $397K | 0.0% | $28.95 | +41.3% | COM | 02005N100 |
| — | BLACKROCK CORE BD TR | 30,528 | $397K | 0.0% | $15.63 | — | SHS BEN INT | 09249E101 |
| CUZ | COUSINS PPTYS INC | 9,811 | $395K | 0.0% | $36.14 | — | COM NEW | 222795502 |
| GNL | GLOBAL NET LEASE INC | 25,067 | $394K | 0.0% | $22.06 | — | COM NEW | 379378201 |
| INTU | INTUIT | 816 | $393K | 0.0% | $338.97 | +47.4% | COM | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,351 | $393K | 0.0% | $196.49 | -30.8% | CL A | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,503 | $392K | 0.0% | $211.92 | +12.0% | COM | 92532F100 |
| RES | RPC INC | 36,680 | $391K | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,738 | $390K | 0.0% | $30.29 | — | SPONSORED ADS | 48138M105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,815 | $390K | 0.0% | $63.39 | — | DWA MOMENTUM | 46137V837 |
| DIVB | ISHARES TR | 9,319 | $389K | 0.0% | $41.74 | — | US DIVID BYBCK | 46435U861 |
| BUFF | INNOVATOR ETFS TR | 10,843 | $389K | 0.0% | $35.98 | — | LADERD ALCTN PWR | 45783Y814 |
| AGOX | STARBOARD INVT TR | 16,291 | $389K | 0.0% | $24.61 | — | ADAPTIVE ALPHA | 85521B742 |
| KLAC | KLA CORP | 1,062 | $389K | 0.0% | $282.72 | +27.0% | COM NEW | 482480100 |
| COF | CAPITAL ONE FINL CORP | 2,952 | $388K | 0.0% | $137.20 | -1.0% | COM | 14040H105 |
| — | CRANE CO | 3,579 | $388K | 0.0% | $79.52 | — | COM | 224399105 |
| REGN | REGENERON PHARMACEUTICALS | 554 | $387K | 0.0% | $526.29 | +19.5% | COM | 75886F107 |
| TNDM | TANDEM DIABETES CARE INC | 3,313 | $385K | 0.0% | $84.31 | +38.5% | COM NEW | 875372203 |
| RGR | STURM RUGER & CO INC | 5,520 | $384K | 0.0% | $69.04 | -0.3% | COM | 864159108 |
| HPQ | HP INC | 10,561 | $383K | 0.0% | $19.07 | +68.0% | COM | 40434L105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,732 | $383K | 0.0% | $39.55 | -10.2% | COM | 00402L107 |
| CNC | CENTENE CORP DEL | 4,550 | $383K | 0.0% | $76.44 | +7.3% | COM | 15135B101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,316 | $382K | 0.0% | $29.61 | — | DOW 30 EQL WGT | 33733A201 |
| KDP | KEURIG DR PEPPER INC | 10,051 | $381K | 0.0% | $27.45 | +24.4% | COM | 49271V100 |
| LNT | ALLIANT ENERGY CORP | 6,096 | $381K | 0.0% | $44.86 | +16.7% | COM | 018802108 |
| FLRN | SPDR SER TR | 12,454 | $380K | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,130 | $379K | 0.0% | $92.91 | — | S&P500 EQL UTL | 46137V274 |
| VWOB | VANGUARD WHITEHALL FDS | 5,407 | $378K | 0.0% | $77.79 | — | EMERG MKT BD ETF | 921946885 |
| BIIB | BIOGEN INC | 1,793 | $378K | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| IYG | ISHARES TR | 2,083 | $376K | 0.0% | $158.80 | — | U.S. FIN SVC ETF | 464287770 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,865 | $376K | 0.0% | $52.98 | — | FT CBOE VEST S&P | 33739Q705 |
| BCI | ABRDN ETFS | 13,054 | $375K | 0.0% | $21.01 | — | BBRG ALL COMD K1 | 003261104 |
| AON | AON PLC | 1,144 | $373K | 0.0% | $268.75 | +5.2% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,177 | $371K | 0.0% | $117.04 | +27.0% | COM | 571748102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,238 | $371K | 0.0% | $115.72 | -2.4% | COM | 12503M108 |
| — | BLACKROCK MUNI INCOME TR II | 29,914 | $369K | 0.0% | $15.73 | — | COM | 09249N101 |
| LQDA | LIQUIDIA CORPORATION | 51,255 | $368K | 0.0% | $5.25 | +19.9% | COM NEW | 53635D202 |
| — | SPDR SER TR | 3,906 | $366K | 0.0% | $89.33 | — | S&P 600 SML CAP | 78464A813 |
| VNLA | JANUS DETROIT STR TR | 7,428 | $365K | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| OVV | OVINTIV INC | 6,731 | $364K | 0.0% | $26.87 | +60.4% | COM | 69047Q102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,156 | $364K | 0.0% | $12.12 | — | COM | 875465106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,022 | $363K | 0.0% | $47.20 | — | DYNMC LRG GWTH | 46137V746 |
| ENPH | ENPHASE ENERGY INC | 1,792 | $362K | 0.0% | $84.33 | +86.3% | COM | 29355A107 |
| ILCB | ISHARES TR | 5,707 | $359K | 0.0% | $87.45 | — | MORNINGSTR US EQ | 464287127 |
| IGM | ISHARES TR | 920 | $358K | 0.0% | $300.06 | — | EXPND TEC SC ETF | 464287549 |
| ESTC | ELASTIC N V | 4,010 | $357K | 0.0% | $126.88 | -29.6% | ORD SHS | N14506104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,079 | $357K | 0.0% | $66.26 | — | DEFENSIVE EQTY | 46138J775 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 12,442 | $356K | 0.0% | $24.75 | — | DORSY WR MOMNT | 33741L108 |
| GNR | SPDR INDEX SHS FDS | 5,655 | $355K | 0.0% | $52.89 | — | GLB NAT RESRCE | 78463X541 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,472 | $355K | 0.0% | $16.76 | — | COM | 258622109 |
| GCC | WISDOMTREE TR | 14,027 | $354K | 0.0% | $20.80 | — | ENHNCD CMMDTY ST | 97717Y683 |
| FANG | DIAMONDBACK ENERGY INC | 2,582 | $354K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| ISCB | ISHARES TR | 6,607 | $354K | 0.0% | $77.89 | — | MRGSTR SM CP ETF | 464288505 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,821 | $353K | 0.0% | $19.81 | — | CBOE VEST BUFERD | 33740U778 |
| LEG | LEGGETT & PLATT INC | 10,141 | $353K | 0.0% | $36.21 | +5.9% | COM | 524660107 |
| — | KRANESHARES TR | 13,789 | $353K | 0.0% | $26.03 | — | QUADRATIC DEFLA | 500767587 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,206 | $351K | 0.0% | $47.64 | — | DYNMC LEISURE | 46137V720 |
| IVZ | INVESCO LTD | 15,193 | $350K | 0.0% | $17.99 | +3.1% | SHS | G491BT108 |
| — | ALLEGHANY CORP MD | 413 | $350K | 0.0% | $847.46 | — | COM | 017175100 |
| Z | ZILLOW GROUP INC | 7,105 | $350K | 0.0% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| DFAT | DIMENSIONAL ETF TRUST | 7,484 | $349K | 0.0% | $44.74 | — | US TARGETED VLU | 25434V609 |
| NUSC | NUSHARES ETF TR | 8,665 | $345K | 0.0% | $44.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| ATO | ATMOS ENERGY CORP | 2,864 | $342K | 0.0% | $91.81 | +8.1% | COM | 049560105 |
| TRGP | TARGA RES CORP | 4,520 | $341K | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| SNOW | SNOWFLAKE INC | 1,490 | $341K | 0.0% | $279.17 | -7.4% | CL A | 833445109 |
| AM | ANTERO MIDSTREAM CORP | 31,323 | $340K | 0.0% | $3.94 | +94.5% | COM | 03676B102 |
| VICI | VICI PPTYS INC | 11,964 | $340K | 0.0% | $24.04 | -5.6% | COM | 925652109 |
| EWZ | ISHARES INC | 8,930 | $338K | 0.0% | $37.85 | — | MSCI BRAZIL ETF | 464286400 |
| — | COHEN & STEERS TOTAL RETURN | 21,835 | $338K | 0.0% | $15.48 | — | COM | 19247R103 |
| — | THE NECESSITY RETAIL REIT IN | 42,739 | $338K | 0.0% | $10.65 | — | COM CLASS A | 02607T109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,641 | $338K | 0.0% | $44.10 | -1.7% | COM | 101137107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,914 | $336K | 0.0% | $69.69 | — | SML CP GRW ALP | 33737M300 |
| CDW | CDW CORP | 1,879 | $336K | 0.0% | $128.72 | +35.3% | COM | 12514G108 |
| FDLO | FIDELITY COVINGTON TRUST | 6,674 | $334K | 0.0% | $43.70 | — | LOW VOLITY ETF | 316092824 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,384 | $332K | 0.0% | $52.02 | — | S&P SMLCP MOMENT | 46137V498 |
| DNUT | KRISPY KREME INC | 22,230 | $330K | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| EWJ | ISHARES INC | 5,339 | $329K | 0.0% | $67.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ETF SER SOLUTIONS | 13,394 | $329K | 0.0% | $27.00 | — | NATIONWIDE NASDQ | 26922A172 |
| VRSK | VERISK ANALYTICS INC | 1,533 | $329K | 0.0% | $188.53 | +1.9% | COM | 92345Y106 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,175 | $329K | 0.0% | $10.92 | -1.4% | COM | 550241103 |
| GH | GUARDANT HEALTH INC | 4,932 | $327K | 0.0% | $101.94 | -32.9% | COM | 40131M109 |
| JEF | JEFFERIES FINL GROUP INC | 9,946 | $327K | 0.0% | $33.26 | -10.0% | COM | 47233W109 |
| — | IN8BIO INC | 97,750 | $326K | 0.0% | $3.65 | — | COM | 45674E109 |
| — | TOTALENERGIES SE | 6,438 | $325K | 0.0% | $42.74 | — | SPONSORED ADS | 89151E109 |
| MIDD | MIDDLEBY CORP | 1,980 | $325K | 0.0% | $182.37 | -0.4% | COM | 596278101 |
| TDTT | FLEXSHARES TR | 12,532 | $325K | 0.0% | $25.93 | — | IBOXX 3R TARGT | 33939L506 |
| FIX | COMFORT SYS USA INC | 3,652 | $325K | 0.0% | $73.82 | +19.5% | COM | 199908104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,153 | $324K | 0.0% | $18.82 | — | UNIT LTD PARTN | 864482104 |
| COR | AMERISOURCEBERGEN CORP | 2,097 | $324K | 0.0% | $72.47 | +87.9% | COM | 03073E105 |
| TSLA | TESLA INC | 300 | $323K | 0.0% | $97.51 | +219.4% | Put | 88160R101 |
| OSCV | ETF SER SOLUTIONS | 9,731 | $322K | 0.0% | $33.09 | — | OPUS SML CP VL | 26922A446 |
| — | EATON VANCE TAX-MANAGED DIVE | 22,970 | $321K | 0.0% | $13.99 | — | COM | 27828N102 |
| TDTF | FLEXSHARES TR | 11,848 | $321K | 0.0% | $27.75 | — | IBOXX 5YR TRGT | 33939L605 |
| SCCO | SOUTHERN COPPER CORP | 4,211 | $320K | 0.0% | $49.80 | +12.5% | COM | 84265V105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,528 | $320K | 0.0% | $13.86 | +22.4% | COM | 120076104 |
| TILT | FLEXSHARES TR | 1,829 | $319K | 0.0% | $182.45 | — | MORNSTAR USMKT | 33939L100 |
| — | ZENDESK INC | 2,650 | $319K | 0.0% | $118.73 | — | COM | 98936J101 |
| LAND | GLADSTONE LD CORP | 8,751 | $319K | 0.0% | $33.80 | — | COM | 376549101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,470 | $318K | 0.0% | $89.47 | — | COM SHS | 33734Y109 |
| QPX | ADVISORSHARES TR | 11,350 | $316K | 0.0% | $25.95 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | EAGLE BULK SHIPPING INC | 4,625 | $315K | 0.0% | $45.43 | — | COM | Y2187A150 |
| XSD | SPDR SER TR | 1,516 | $315K | 0.0% | $185.31 | — | S&P SEMICNDCTR | 78464A862 |
| IAT | ISHARES TR | 5,321 | $314K | 0.0% | $57.13 | — | US REGNL BKS ETF | 464288778 |
| — | OSI ETF TR | 8,333 | $314K | 0.0% | $47.51 | — | OSHS GBL INTER | 67110P704 |
| WBS | WEBSTER FINL CORP | 5,579 | $313K | 0.0% | $36.10 | +64.5% | COM | 947890109 |
| — | EATON VANCE LTD DURATION INC | 26,783 | $313K | 0.0% | $13.30 | — | COM | 27828H105 |
| EIX | EDISON INTL | 4,451 | $312K | 0.0% | $48.05 | +11.5% | COM | 281020107 |
| SIL | GLOBAL X FDS | 8,567 | $312K | 0.0% | $44.21 | — | GLOBAL X SILVER | 37954Y848 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,890 | $310K | 0.0% | $41.65 | — | MUN OPORTUNITE | 41653L503 |
| NTSX | WISDOMTREE TR | 7,662 | $310K | 0.0% | $35.53 | — | US EFFICIENT COR | 97717Y790 |
| WYNN | WYNN RESORTS LTD | 3,873 | $309K | 0.0% | $86.39 | -5.2% | COM | 983134107 |
| SNAP | SNAP INC | 8,520 | $307K | 0.0% | $49.72 | -27.3% | CL A | 83304A106 |
| OC | OWENS CORNING NEW | 3,357 | $307K | 0.0% | $73.94 | +24.3% | COM | 690742101 |
| BA | BOEING CO | 1,600 | $306K | 0.0% | $203.16 | -1.2% | Call | 097023105 |
| SONO | SONOS INC | 10,798 | $305K | 0.0% | $33.59 | -20.9% | COM | 83570H108 |
| CNXC | CONCENTRIX CORP | 1,831 | $305K | 0.0% | $153.51 | +14.9% | COM | 20602D101 |
| — | CALAMOS CONV & HIGH INCOME F | 21,533 | $304K | 0.0% | $12.71 | — | COM SHS | 12811P108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,890 | $304K | 0.0% | $55.25 | — | IPO ETF | 759937204 |
| RCL | ROYAL CARIBBEAN GROUP | 3,612 | $303K | 0.0% | $85.36 | -9.4% | COM | V7780T103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,866 | $303K | 0.0% | $78.38 | — | AEROSPACE DEFN | 46137V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,575 | $303K | 0.0% | $85.78 | +33.0% | COM | 538034109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,056 | $300K | 0.0% | $75.16 | — | FTSE PACIFIC ETF | 922042866 |
| XOP | SPDR SER TR | 2,225 | $300K | 0.0% | $134.83 | — | S&P OILGAS EXP | 78468R556 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,680 | $298K | 0.0% | $22.55 | — | SH BEN INT | 939653101 |
| IEZ | ISHARES TR | 15,418 | $297K | 0.0% | $15.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,479 | $297K | 0.0% | $25.82 | — | SHS | 09248X100 |
| UAL | UNITED AIRLS HLDGS INC | 6,358 | $295K | 0.0% | $31.26 | +38.7% | COM | 910047109 |
| REMX | VANECK ETF TRUST | 2,490 | $295K | 0.0% | $92.32 | — | RARE EARTH/STRTG | 92189H805 |
| ITB | ISHARES TR | 4,966 | $294K | 0.0% | $76.26 | — | US HOME CONS ETF | 464288752 |
| CPRT | COPART INC | 2,341 | $294K | 0.0% | $35.53 | -10.6% | COM | 217204106 |
| BNS | BANK NOVA SCOTIA B C | 4,097 | $294K | 0.0% | $46.47 | +26.2% | COM | 064149107 |
| — | ENSTAR GROUP LIMITED | 1,123 | $293K | 0.0% | $260.91 | — | SHS | G3075P101 |
| STRL | STERLING CONSTR INC | 10,950 | $293K | 0.0% | $21.82 | +28.1% | COM | 859241101 |
| CC | CHEMOURS CO | 9,250 | $291K | 0.0% | $19.82 | +37.0% | COM | 163851108 |
| CNQ | CANADIAN NAT RES LTD | 4,694 | $291K | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| PMAY | INNOVATOR ETFS TR | 9,484 | $291K | 0.0% | $29.44 | — | US EQTY PWR BUF | 45782C318 |
| — | PREMIER FINANCIAL CORP | 9,574 | $290K | 0.0% | $23.47 | — | COM | 74052F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 71,948 | $290K | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| BJAN | INNOVATOR ETFS TR | 7,995 | $289K | 0.0% | $33.31 | — | US EQTY BUFR JAN | 45782C409 |
| KEY | KEYCORP | 12,872 | $288K | 0.0% | $12.81 | +58.5% | COM | 493267108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,775 | $287K | 0.0% | $189.51 | -4.2% | COM | 82982L103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,377 | $286K | 0.0% | $84.69 | — | DWA SMLCP MENT | 46138E842 |
| MSOS | ADVISORSHARES TR | 13,691 | $286K | 0.0% | $39.64 | — | PURE US CANNABIS | 00768Y453 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,709 | $285K | 0.0% | $32.06 | — | FT CBOE VEST US | 33740F680 |
| PDEC | INNOVATOR ETFS TR | 9,105 | $284K | 0.0% | $31.70 | — | US EQTY PWR BUF | 45782C540 |
| — | MATTERPORT INC | 34,920 | $284K | 0.0% | $11.95 | — | COM CL A | 577096100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,056 | $284K | 0.0% | $36.79 | — | COM | 78377T107 |
| OLN | OLIN CORP | 5,429 | $284K | 0.0% | $51.03 | -7.5% | COM PAR $1 | 680665205 |
| EDIT | EDITAS MEDICINE INC | 14,872 | $283K | 0.0% | $37.31 | -50.2% | COM | 28106W103 |
| DOV | DOVER CORP | 1,794 | $282K | 0.0% | $114.55 | +36.2% | COM | 260003108 |
| USHY | ISHARES TR | 7,230 | $281K | 0.0% | $39.83 | — | BROAD USD HIGH | 46435U853 |
| JKHY | HENRY JACK & ASSOC INC | 1,421 | $280K | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| AGGY | WISDOMTREE TR | 5,845 | $280K | 0.0% | $52.30 | — | YIELD ENHANCD US | 97717X511 |
| DKS | DICKS SPORTING GOODS INC | 2,792 | $279K | 0.0% | $100.05 | +0.2% | COM | 253393102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,500 | $279K | 0.0% | $13.55 | — | COM | 6706EW100 |
| — | CANADIAN PAC RY LTD | 3,383 | $279K | 0.0% | $72.56 | — | COM | 13645T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,102 | $278K | 0.0% | $100.53 | +21.9% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,200 | $278K | 0.0% | $218.22 | -1.0% | Call | 31428X106 |
| WCLD | WISDOMTREE TR | 6,750 | $276K | 0.0% | $52.82 | — | CLOUD COMPUTNG | 97717Y691 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,416 | $275K | 0.0% | $24.81 | — | COM | 258623107 |
| SAM | BOSTON BEER INC | 707 | $275K | 0.0% | $581.24 | -28.3% | CL A | 100557107 |
| ARTW | ARTS WAY MFG INC | 49,600 | $274K | 0.0% | $4.30 | 0.0% | COM | 043168103 |
| — | FIBROGEN INC | 22,725 | $273K | 0.0% | $10.54 | — | COM | 31572Q808 |
| SYBT | STOCK YDS BANCORP INC | 5,155 | $273K | 0.0% | $32.59 | +75.9% | COM | 861025104 |
| BKNG | BOOKING HOLDINGS INC | 115 | $272K | 0.0% | $1778.40 | +29.2% | COM | 09857L108 |
| — | NIKOLA CORP | 25,369 | $272K | 0.0% | $23.55 | — | COM | 654110105 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,461 | $272K | 0.0% | $8.21 | — | COM | 09251A104 |
| CORP | PIMCO ETF TR | 2,613 | $272K | 0.0% | $108.28 | — | INV GRD CRP BD | 72201R817 |
| ACWX | ISHARES TR | 5,209 | $272K | 0.0% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| NVO | NOVO-NORDISK A S | 2,444 | $271K | 0.0% | $96.51 | — | ADR | 670100205 |
| EPR | EPR PPTYS | 4,956 | $271K | 0.0% | $47.59 | — | COM SH BEN INT | 26884U109 |
| — | PEOPLES UNITED FINANCIAL INC | 13,553 | $271K | 0.0% | $12.40 | — | COM | 712704105 |
| PFXF | VANECK ETF TRUST | 13,183 | $271K | 0.0% | $21.49 | — | PREFERRED SECURT | 92189F429 |
| CMLS | CUMULUS MEDIA INC | 27,000 | $269K | 0.0% | $4.56 | +132.9% | COM CL A | 231082801 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,498 | $269K | 0.0% | $43.38 | — | DYNMC LRG VALU | 46137V738 |
| — | NUVEEN FLOATING RATE INCOME | 26,852 | $269K | 0.0% | $10.03 | — | COM | 67072T108 |
| RILY | B. RILEY FINANCIAL INC | 3,838 | $269K | 0.0% | $71.72 | -5.6% | COM | 05580M108 |
| QQQE | DIREXION SHS ETF TR | 3,471 | $268K | 0.0% | $77.21 | — | NAS100 EQL WGT | 25459Y207 |
| RYLD | GLOBAL X FDS | 11,260 | $268K | 0.0% | $24.45 | — | RUSSELL 2000 | 37954Y459 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,687 | $268K | 0.0% | $10.85 | — | SHS NEW | G39637205 |
| MUR | MURPHY OIL CORP | 6,605 | $267K | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| — | GABELLI GLOBL UTIL & INCOME | 13,622 | $267K | 0.0% | $18.75 | — | COM SH BEN INT | 36242L105 |
| XVV | ISHARES TR | 7,758 | $267K | 0.0% | $30.53 | — | ESG SCRND S&P500 | 46436E569 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,123 | $267K | 0.0% | $86.49 | — | DWA STAPLES | 46137V886 |
| DBEM | DBX ETF TR | 10,872 | $266K | 0.0% | $26.14 | — | XTRACK MSCI EMRG | 233051101 |
| PENN | PENN NATL GAMING INC | 6,277 | $266K | 0.0% | $57.07 | -19.9% | COM | 707569109 |
| YYY | AMPLIFY ETF TR | 17,770 | $266K | 0.0% | $15.74 | — | HIGH INCOME | 032108847 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,587 | $266K | 0.0% | $37.52 | — | SHS | G0751N103 |
| ALLE | ALLEGION PLC | 2,418 | $265K | 0.0% | $72.93 | +54.2% | ORD SHS | G0176J109 |
| FDHY | FIDELITY COVINGTON TRUST | 5,188 | $265K | 0.0% | $53.94 | — | HIGH YILD ETF | 316092618 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,392 | $264K | 0.0% | $52.13 | — | S&P SMLCP LOW | 46138G102 |
| SPSM | SPDR SER TR | 6,233 | $262K | 0.0% | $44.25 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 700 | $262K | 0.0% | $29.95 | +39.0% | Call | 64110L106 |
| SPYD | SPDR SER TR | 5,913 | $260K | 0.0% | $40.40 | — | PRTFLO S&P500 HI | 78468R788 |
| IR | INGERSOLL RAND INC | 5,165 | $260K | 0.0% | $48.83 | +9.2% | COM | 45687V106 |
| STAG | STAG INDL INC | 6,280 | $260K | 0.0% | $34.09 | — | COM | 85254J102 |
| — | EATON VANCE RISK-MANAGED DIV | 26,258 | $259K | 0.0% | $10.05 | — | COM | 27829G106 |
| ARKF | ARK ETF TR | 8,904 | $259K | 0.0% | $48.18 | — | FINTECH INNOVA | 00214Q708 |
| SPIP | SPDR SER TR | 8,571 | $259K | 0.0% | $30.22 | — | PORTFLI TIPS ETF | 78464A656 |
| TFI | SPDR SER TR | 5,414 | $259K | 0.0% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| MRNA | MODERNA INC | 1,500 | $258K | 0.0% | $209.51 | -19.6% | Put | 60770K107 |
| FYLD | CAMBRIA ETF TR | 9,371 | $257K | 0.0% | $27.43 | — | CAMBRIA FGN SHR | 132061300 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,391 | $256K | 0.0% | $78.17 | — | S&P MDCP QUALITY | 46137V472 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 200,300 | $256K | 0.0% | $1.98 | -21.5% | COM | 58490H107 |
| — | BLACKROCK CR ALLOCATION INCO | 20,347 | $256K | 0.0% | $14.35 | — | COM | 092508100 |
| STM | STMICROELECTRONICS N V | 5,884 | $254K | 0.0% | $37.49 | — | NY REGISTRY | 861012102 |
| EXPE | EXPEDIA GROUP INC | 1,297 | $254K | 0.0% | $154.30 | +20.3% | COM NEW | 30212P303 |
| EEMV | ISHARES INC | 4,156 | $254K | 0.0% | $57.81 | — | MSCI EMERG MRKT | 464286533 |
| — | COHEN & STEERS QUALITY INCOM | 15,100 | $253K | 0.0% | $16.89 | — | COM | 19247L106 |
| — | MEI PHARMA INC | 418,950 | $252K | 0.0% | $1.47 | — | COM NEW | 55279B202 |
| BEN | FRANKLIN RESOURCES INC | 9,024 | $252K | 0.0% | $16.93 | +46.9% | COM | 354613101 |
| SOYB | TEUCRIUM COMMODITY TR | 9,390 | $251K | 0.0% | $26.73 | — | SOYBEAN FD | 88166A607 |
| CB | CHUBB LIMITED | 1,171 | $251K | 0.0% | $156.72 | +23.1% | COM | H1467J104 |
| CHGG | CHEGG INC | 6,878 | $250K | 0.0% | $46.50 | -35.3% | COM | 163092109 |
| JD | JD.COM INC | 4,304 | $249K | 0.0% | $72.30 | — | SPON ADR CL A | 47215P106 |
| RY | ROYAL BK CDA | 2,259 | $249K | 0.0% | $99.75 | +12.4% | COM | 780087102 |
| AGO | ASSURED GUARANTY LTD | 3,902 | $248K | 0.0% | $48.39 | +11.8% | COM | G0585R106 |
| CLOU | GLOBAL X FDS | 11,273 | $248K | 0.0% | $25.77 | — | CLOUD COMPUTNG | 37954Y442 |
| — | LABORATORY CORP AMER HLDGS | 934 | $246K | 0.0% | $275.50 | — | COM NEW | 50540R409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,866 | $245K | 0.0% | $26.32 | -49.3% | CL A | 69608A108 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,670 | $245K | 0.0% | $27.82 | — | INTL CORP BD | 46138E636 |
| AIG | AMERICAN INTL GROUP INC | 3,901 | $245K | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| DFAC | DIMENSIONAL ETF TRUST | 8,894 | $245K | 0.0% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| — | TCW STRATEGIC INCOME FD INC | 47,158 | $243K | 0.0% | $5.46 | — | COM | 872340104 |
| — | BLACKROCK RES & COMMODITIES | 21,929 | $242K | 0.0% | $8.91 | — | SHS | 09257A108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,837 | $242K | 0.0% | $33.94 | — | FT CBOE VEST US | 33740U307 |
| KKR | KKR & CO INC | 4,131 | $242K | 0.0% | $57.78 | +5.4% | COM | 48251W104 |
| IYK | ISHARES TR | 1,205 | $241K | 0.0% | $200.33 | — | US CONSM STAPLES | 464287812 |
| AGCO | AGCO CORP | 1,626 | $238K | 0.0% | $109.55 | 0.0% | COM | 001084102 |
| — | EATON VANCE SHORT DURATION D | 20,560 | $238K | 0.0% | $11.58 | — | COM | 27828V104 |
| IBUY | AMPLIFY ETF TR | 3,608 | $237K | 0.0% | $117.71 | — | ONLIN RETL ETF | 032108102 |
| SOFI | SOFI TECHNOLOGIES INC | 25,050 | $237K | 0.0% | $14.69 | -21.8% | COM | 83406F102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,818 | $236K | 0.0% | $131.52 | — | DYNMC SEMICNDT | 46137V647 |
| — | JPMORGAN CHASE & CO | 11,283 | $236K | 0.0% | $20.92 | — | ALERIAN ML ETN | 46625H365 |
| USIG | ISHARES TR | 4,270 | $235K | 0.0% | $57.38 | — | USD INV GRDE ETF | 464288620 |
| RISN | NORTHERN LTS FD TR IV | 9,225 | $235K | 0.0% | $25.47 | — | INSPIRE TACTICAL | 66538H393 |
| CTAS | CINTAS CORP | 544 | $232K | 0.0% | $58.53 | +60.4% | COM | 172908105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,385 | $232K | 0.0% | $168.27 | — | MIDCP 400 VAL | 921932844 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,150 | $231K | 0.0% | $60.13 | +4.6% | COM | 74251V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,892 | $231K | 0.0% | $46.81 | -10.4% | COM | 61174X109 |
| BBY | BEST BUY INC | 2,534 | $230K | 0.0% | $69.60 | +18.1% | COM | 086516101 |
| LTC | LTC PPTYS INC | 5,971 | $230K | 0.0% | $34.21 | — | COM | 502175102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,693 | $229K | 0.0% | $66.36 | — | INTL EQUITY OPP | 33734X853 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,330 | $229K | 0.0% | $78.92 | +12.8% | COM | 044186104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 9,000 | $229K | 0.0% | $25.00 | — | COM | 09248D104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,268 | $228K | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| FNGS | BANK MONTREAL QUE | 7,895 | $228K | 0.0% | $28.88 | — | NT LKD 38 | 06368B504 |
| ALK | ALASKA AIR GROUP INC | 3,924 | $228K | 0.0% | $67.48 | -19.2% | COM | 011659109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,660 | $228K | 0.0% | $38.85 | -3.1% | COM | 46269C102 |
| — | WESTROCK CO | 4,850 | $228K | 0.0% | $52.36 | — | COM | 96145D105 |
| CWH | CAMPING WORLD HLDGS INC | 8,115 | $227K | 0.0% | $31.92 | -16.2% | CL A | 13462K109 |
| AAPL | APPLE INC | 1,300 | $227K | 0.0% | $91.73 | +79.7% | Call | 037833100 |
| ICL | ICL GROUP LTD | 18,736 | $226K | 0.0% | $10.58 | 0.0% | SHS | M53213100 |
| HYHG | PROSHARES TR | 3,609 | $225K | 0.0% | $62.34 | — | HGH YLD INT RATE | 74348A541 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,941 | $225K | 0.0% | $28.07 | — | EMRNG MKT SVRG | 46138E784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,250 | $224K | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| — | PREFERRED APT CMNTYS INC | 8,925 | $223K | 0.0% | $24.99 | — | COM | 74039L103 |
| QDF | FLEXSHARES TR | 3,753 | $223K | 0.0% | $53.36 | — | QUALT DIVD IDX | 33939L860 |
| PH | PARKER-HANNIFIN CORP | 787 | $223K | 0.0% | $172.13 | +66.3% | COM | 701094104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,060 | $223K | 0.0% | $17.28 | 0.0% | COM | 77313F106 |
| IOCT | INNOVATOR ETFS TR | 9,100 | $222K | 0.0% | $24.40 | — | INTERNATIONAL DV | 45782C631 |
| FQAL | FIDELITY COVINGTON TRUST | 4,243 | $222K | 0.0% | $46.24 | — | QLTY FCTOR ETF | 316092790 |
| — | FIRST TR INTER DURATN PFD & | 10,036 | $221K | 0.0% | $24.83 | — | COM | 33718W103 |
| — | 22ND CENTY GROUP INC | 95,100 | $221K | 0.0% | $4.36 | — | COM | 90137F103 |
| URTH | ISHARES INC | 1,723 | $221K | 0.0% | $90.81 | — | MSCI WORLD ETF | 464286392 |
| WDC | WESTERN DIGITAL CORP. | 4,430 | $220K | 0.0% | $35.96 | +13.7% | COM | 958102105 |
| SLRC | SLR INVESTMENT CORP | 12,129 | $220K | 0.0% | $11.19 | +8.0% | COM | 83413U100 |
| WCBR | WISDOMTREE TR | 8,877 | $220K | 0.0% | $24.78 | — | CYBERSECURITY FD | 97717Y659 |
| EWU | ISHARES TR | 6,504 | $219K | 0.0% | $33.14 | — | MSCI UK ETF NEW | 46435G334 |
| — | TORTOISE MIDSTRM ENERGY FD I | 5,732 | $218K | 0.0% | $17.27 | — | COM | 89148B200 |
| — | NUVEEN FLOATING RATE INCOME | 21,520 | $218K | 0.0% | $9.92 | — | COM SHS | 6706EN100 |
| AGNC | AGNC INVT CORP | 16,587 | $217K | 0.0% | $15.77 | — | COM | 00123Q104 |
| FOUR | SHIFT4 PMTS INC | 3,500 | $217K | 0.0% | $94.39 | -44.1% | CL A | 82452J109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,869 | $217K | 0.0% | $60.72 | 0.0% | COM | 018581108 |
| — | FUELCELL ENERGY INC | 37,633 | $217K | 0.0% | $4.96 | — | COM | 35952H601 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,918 | $216K | 0.0% | $21.78 | — | SR LN ETF | 46138G508 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,903 | $216K | 0.0% | $44.05 | — | EMGRING MKTS50 | 46090C305 |
| BHP | BHP GROUP LTD | 2,792 | $216K | 0.0% | $77.36 | — | SPONSORED ADS | 088606108 |
| — | CONTINENTAL RES INC | 3,521 | $216K | 0.0% | $61.35 | — | COM | 212015101 |
| OKTA | OKTA INC | 1,434 | $216K | 0.0% | $105.81 | +69.4% | CL A | 679295105 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,988 | $215K | 0.0% | $18.18 | — | COM | 41021P103 |
| BWA | BORGWARNER INC | 5,504 | $214K | 0.0% | $37.76 | -6.5% | COM | 099724106 |
| ATOM | ATOMERA INC | 16,380 | $214K | 0.0% | $7.42 | +101.8% | COM | 04965B100 |
| IDUB | ETF SER SOLUTIONS | 9,408 | $214K | 0.0% | $22.75 | — | INTL DRAWDWN MNG | 26922B709 |
| AL | AIR LEASE CORP | 4,800 | $214K | 0.0% | $37.54 | +3.8% | CL A | 00912X302 |
| STWD | STARWOOD PPTY TR INC | 8,850 | $214K | 0.0% | $16.06 | — | COM | 85571B105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,578 | $213K | 0.0% | $32.38 | — | FT CBOE VEST US | 33740F615 |
| DGRW | WISDOMTREE TR | 3,346 | $213K | 0.0% | $38.63 | — | US QTLY DIV GRT | 97717X669 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,803 | $213K | 0.0% | $23.16 | — | COM | 338478100 |
| ARCB | ARCBEST CORP | 2,636 | $212K | 0.0% | $76.57 | +15.3% | COM | 03937C105 |
| IETC | ISHARES U S ETF TR | 3,839 | $212K | 0.0% | $55.01 | — | TECHNOLOGY | 46431W648 |
| BPOP | POPULAR INC | 2,591 | $212K | 0.0% | $78.45 | 0.0% | COM NEW | 733174700 |
| CRM | SALESFORCE COM INC | 1,000 | $212K | 0.0% | $195.86 | +8.6% | Call | 79466L302 |
| SE | SEA LTD | 1,765 | $211K | 0.0% | $282.23 | — | SPONSORD ADS | 81141R100 |
| NIO | NIO INC | 10,000 | $211K | 0.0% | $20.76 | — | Call | 62914V106 |
| FUBO | FUBOTV INC | 32,167 | $211K | 0.0% | $32.47 | -70.1% | COM | 35953D104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,366 | $210K | 0.0% | $26.23 | 0.0% | COM CL A | Y27183600 |
| SONY | SONY GROUP CORPORATION | 2,046 | $210K | 0.0% | $110.85 | — | SPONSORED ADR | 835699307 |
| APA | APA CORPORATION | 5,058 | $209K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,505 | $209K | 0.0% | $38.69 | — | VEST US BUFFER | 33740F862 |
| SNY | SANOFI | 4,065 | $209K | 0.0% | $52.31 | — | SPONSORED ADR | 80105N105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,394 | $209K | 0.0% | $69.18 | — | INVESCO MSCI | 46137V407 |
| RCI | ROGERS COMMUNICATIONS INC | 3,670 | $208K | 0.0% | $51.69 | 0.0% | CL B | 775109200 |
| PAUG | INNOVATOR ETFS TR | 6,880 | $208K | 0.0% | $29.22 | — | US EQTY PWR BF | 45782C680 |
| SCHK | SCHWAB STRATEGIC TR | 4,727 | $208K | 0.0% | $44.00 | — | 1000 INDEX ETF | 808524722 |
| SPTM | SPDR SER TR | 3,745 | $208K | 0.0% | $55.54 | — | PORTFOLI S&P1500 | 78464A805 |
| EMCB | WISDOMTREE TR | 3,155 | $208K | 0.0% | $65.93 | — | WSDM EMKTBD FD | 97717X784 |
| — | EARTHSTONE ENERGY INC | 16,465 | $208K | 0.0% | $11.55 | — | CL A | 27032D304 |
| SPGM | SPDR INDEX SHS FDS | 3,785 | $207K | 0.0% | $54.69 | — | PORTFLI MSCI GBL | 78463X475 |
| REET | ISHARES TR | 7,088 | $207K | 0.0% | $30.58 | — | GLOBAL REIT ETF | 46434V647 |
| BYD | BOYD GAMING CORP | 3,151 | $207K | 0.0% | $53.85 | +15.8% | COM | 103304101 |
| XYL | XYLEM INC | 2,427 | $207K | 0.0% | $88.78 | +2.9% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 1,557 | $207K | 0.0% | $96.79 | +25.6% | COM | 237194105 |
| — | TRITON INTL LTD | 2,930 | $206K | 0.0% | $70.31 | — | CL A | G9078F107 |
| UVV | UNIVERSAL CORP VA | 3,540 | $206K | 0.0% | $49.84 | +10.4% | COM | 913456109 |
| — | NEW GERMANY FD INC | 17,852 | $204K | 0.0% | $13.70 | — | COM | 644465106 |
| XRT | SPDR SER TR | 2,705 | $204K | 0.0% | $75.42 | — | S&P RETAIL ETF | 78464A714 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,237 | $204K | 0.0% | $70.27 | — | INTER TERM TREAS | 92206C706 |
| A | AGILENT TECHNOLOGIES INC | 1,539 | $204K | 0.0% | $155.14 | -13.7% | COM | 00846U101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,285 | $204K | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| — | STORE CAP CORP | 6,954 | $203K | 0.0% | $26.15 | — | COM | 862121100 |
| EFC | ELLINGTON FINANCIAL INC | 11,438 | $203K | 0.0% | $17.09 | — | COM | 28852N109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,296 | $202K | 0.0% | $49.56 | — | UNIT LTD PARTN | 01881G106 |
| GUNR | FLEXSHARES TR | 4,314 | $202K | 0.0% | $46.82 | — | MORNSTAR UPSTR | 33939L407 |
| WK | WORKIVA INC | 1,700 | $201K | 0.0% | $135.48 | -18.4% | COM CL A | 98139A105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,796 | $201K | 0.0% | $60.72 | — | WATER RES ETF | 46137V142 |
| FHN | FIRST HORIZON CORPORATION | 8,576 | $201K | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| DXCM | DEXCOM INC | 391 | $200K | 0.0% | $90.38 | +21.0% | COM | 252131107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,941 | $200K | 0.0% | $72.22 | +45.5% | COM | 302130109 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,413 | $198K | 0.0% | $15.89 | — | COM | 67071L106 |
| — | HEALTH ASSURN ACQUISITION CO | 19,575 | $195K | 0.0% | $10.75 | — | UNIT 99/99/9999 | 42226W208 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,600 | $194K | 0.0% | $15.40 | — | UT LTD PART | 01877R108 |
| TWI | TITAN INTL INC ILL | 13,050 | $192K | 0.0% | $7.84 | +49.0% | COM | 88830M102 |
| — | CF ACQUISITION CORP VI | 16,045 | $190K | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,400 | $186K | 0.0% | $10.10 | — | COM SH BEN INT | 00326L100 |
| — | KKR INCOME OPPORTUNITIES FD | 12,917 | $186K | 0.0% | $17.03 | — | COM | 48249T106 |
| — | PROSPECT CAP CORP | 175,000 | $185K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| VOD | VODAFONE GROUP PLC NEW | 10,970 | $182K | 0.0% | $17.03 | — | SPONSORED ADR | 92857W308 |
| — | INVESCO MUN OPPORTUNITY TR | 15,590 | $179K | 0.0% | $12.18 | — | COM | 46132C107 |
| SWBI | SMITH & WESSON BRANDS INC | 11,817 | $179K | 0.0% | $19.69 | -14.6% | COM | 831754106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 27,507 | $177K | 0.0% | $5.87 | — | COM SH BEN INT | 00302L108 |
| ABR | ARBOR REALTY TRUST INC | 10,326 | $176K | 0.0% | $17.04 | — | COM | 038923108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,479 | $175K | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| NAVI | NAVIENT CORPORATION | 10,152 | $173K | 0.0% | $17.17 | +6.9% | COM | 63938C108 |
| — | EATON VANCE SR FLTNG RTE TR | 12,843 | $172K | 0.0% | $11.64 | — | COM | 27828Q105 |
| — | TWO HBRS INVT CORP | 30,791 | $170K | 0.0% | $11.09 | — | COM NEW | 90187B408 |
| — | CHIMERA INVT CORP | 13,759 | $166K | 0.0% | $14.20 | — | COM NEW | 16934Q208 |
| — | NUVEEN INTER DURATION MUN TE | 12,000 | $166K | 0.0% | $14.87 | — | COM | 670671106 |
| — | GABELLI EQUITY TR INC | 23,169 | $161K | 0.0% | $6.33 | — | COM | 362397101 |
| RCMT | RCM TECHNOLOGIES INC | 15,800 | $156K | 0.0% | $7.19 | 0.0% | COM NEW | 749360400 |
| — | NEW YORK MTG TR INC | 41,494 | $151K | 0.0% | $3.15 | — | COM PAR $.02 | 649604501 |
| YOLO | ADVISORSHARES TR | 12,942 | $138K | 0.0% | $20.01 | — | PURE CANNABIS | 00768Y495 |
| EVGO | EVGO INC | 10,427 | $134K | 0.0% | $10.04 | 0.0% | CL A COM | 30052F100 |
| DNOW | NOW INC | 12,059 | $133K | 0.0% | $9.69 | 0.0% | COM | 67011P100 |
| WTI | W & T OFFSHORE INC | 34,700 | $133K | 0.0% | $4.41 | 0.0% | COM | 92922P106 |
| — | SIRIUS XM HOLDINGS INC | 19,338 | $128K | 0.0% | $4.94 | — | COM | 82968B103 |
| LTRN | LANTERN PHARMA INC | 17,600 | $126K | 0.0% | $9.13 | -26.9% | COM | 51654W101 |
| — | TILRAY BRANDS INC | 15,721 | $122K | 0.0% | $12.68 | — | COM CL 2 | 88688T100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,662 | $121K | 0.0% | $3.70 | — | COM | 003009107 |
| — | POINT BIOPHARMA GLOBAL INC | 14,715 | $117K | 0.0% | $7.68 | — | COM | 730541109 |
| BTG | B2GOLD CORP | 24,480 | $112K | 0.0% | $3.89 | -11.9% | COM | 11777Q209 |
| RWT | REDWOOD TR INC | 10,500 | $111K | 0.0% | $7.17 | — | COM | 758075402 |
| — | CANOPY GROWTH CORP | 14,633 | $111K | 0.0% | $41.15 | — | COM | 138035100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 16,300 | $110K | 0.0% | $6.75 | — | SPONSORED ADR | 10554B104 |
| — | MFA FINL INC | 26,787 | $108K | 0.0% | $4.48 | — | COM | 55272X102 |
| — | NUVEEN SELECT MAT MUN FD | 11,282 | $108K | 0.0% | $9.57 | — | SH BEN INT | 67061T101 |
| — | CBRE GBL REAL ESTATE INC FD | 11,849 | $107K | 0.0% | $7.83 | — | COM | 12504G100 |
| — | SWEDISH EXPT CR CORP | 12,120 | $106K | 0.0% | $8.75 | — | ROG TTL ETN 22 | 870297801 |
| — | EXICURE INC | 519,500 | $104K | 0.0% | $0.24 | — | COM | 30205M101 |
| — | MOLECULIN BIOTECH INC | 57,500 | $102K | 0.0% | $1.84 | — | COM | 60855D200 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,481 | $101K | 0.0% | $0.69 | +365.7% | COM | 88162F105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,307 | $100K | 0.0% | $9.70 | — | COM | 27829F108 |
| CDE | COEUR MNG INC | 22,350 | $99,000 | 0.0% | $8.73 | -45.4% | COM NEW | 192108504 |
| — | MOMENTUS INC | 28,775 | $92,000 | 0.0% | $3.75 | — | COM CL A | 60879E101 |
| — | ANGI INC | 15,700 | $89,000 | 0.0% | $12.78 | — | COM CL A NEW | 00183L102 |
| NOK | NOKIA CORP | 16,071 | $88,000 | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| REI | RING ENERGY INC | 22,700 | $87,000 | 0.0% | $3.07 | 0.0% | COM | 76680V108 |
| — | ORCHID IS CAP INC | 26,031 | $85,000 | 0.0% | $3.93 | — | COM | 68571X103 |
| EZPW | EZCORP INC | 14,105 | $85,000 | 0.0% | $5.35 | +16.6% | CL A NON VTG | 302301106 |
| — | INVESCO SR INCOME TR | 19,680 | $84,000 | 0.0% | $4.26 | — | COM | 46131H107 |
| — | SOUTHWESTERN ENERGY CO | 11,600 | $83,000 | 0.0% | $5.51 | — | COM | 845467109 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 12,821 | $81,000 | 0.0% | $5.95 | — | COM | 003011103 |
| — | PROSPECT CAP CORP | 79,000 | $80,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ATON | PORTAGE BIOTECH INC | 11,388 | $75,000 | 0.0% | $171.83 | 0.0% | COM | G7185A128 |
| SDCCQ | SMILEDIRECTCLUB INC | 29,034 | $75,000 | 0.0% | $2.32 | 0.0% | CL A COM | 83192H106 |
| — | AGEX THERAPEUTICS INC | 87,650 | $75,000 | 0.0% | $1.69 | — | COM | 00848H108 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,920 | $75,000 | 0.0% | $3.92 | +5.1% | COM | 69181V107 |
| — | NUVEEN CR STRATEGIES INCOME | 11,718 | $72,000 | 0.0% | $6.45 | — | COM SHS | 67073D102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $70,000 | 0.0% | $8.94 | — | Call | 035710409 |
| — | PRESIDIO PPTY TR INC | 18,531 | $69,000 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| — | HUT 8 MNG CORP | 12,301 | $68,000 | 0.0% | $7.78 | — | COM | 44812T102 |
| RIG | TRANSOCEAN LTD | 14,084 | $64,000 | 0.0% | $6.78 | -43.9% | REG SHS | H8817H100 |
| — | CLOVIS ONCOLOGY INC | 31,498 | $64,000 | 0.0% | $2.32 | — | COM | 189464100 |
| — | ORGANIGRAM HLDGS INC | 38,488 | $64,000 | 0.0% | $2.81 | — | COM | 68620P101 |
| — | GT BIOPHARMA INC | 21,400 | $62,000 | 0.0% | $2.90 | — | COM NEW | 36254L209 |
| — | AQUA METALS INC | 40,690 | $61,000 | 0.0% | $3.57 | — | COM | 03837J101 |
| — | INVESCO MORTGAGE CAPITAL INC | 26,748 | $61,000 | 0.0% | $13.02 | — | COM | 46131B100 |
| — | NUVEEN SR INCOME FD | 10,365 | $59,000 | 0.0% | $5.64 | — | COM | 67067Y104 |
| IBRX | IMMUNITYBIO INC | 10,450 | $59,000 | 0.0% | $6.14 | 0.0% | COM | 45256X103 |
| — | TELLURIAN INC NEW | 10,830 | $57,000 | 0.0% | $5.26 | — | COM | 87968A104 |
| OPK | OPKO HEALTH INC | 15,402 | $53,000 | 0.0% | $2.49 | +41.8% | COM | 68375N103 |
| BITF | BITFARMS LTD | 13,481 | $51,000 | 0.0% | $6.17 | -37.3% | COM | 09173B107 |
| LYG | LLOYDS BANKING GROUP PLC | 19,527 | $47,000 | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| — | EVOGENE LTD | 31,410 | $41,000 | 0.0% | $3.20 | — | SHS | M4119S104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,950 | $39,000 | 0.0% | $6.13 | -52.7% | COM CL A | 18914F103 |
| PLG | PLATINUM GROUP METALS LTD | 18,500 | $39,000 | 0.0% | $4.06 | -52.4% | COM | 72765Q882 |
| NNDM | NANO DIMENSION LTD | 10,195 | $36,000 | 0.0% | $8.85 | — | SPONSORD ADS NEW | 63008G203 |
| — | HALL OF FAME RESORT & ENTMT | 30,800 | $34,000 | 0.0% | $1.10 | — | COM | 40619L102 |
| — | AGENUS INC | 13,800 | $34,000 | 0.0% | $5.25 | — | COM NEW | 00847G705 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,000 | $33,000 | 0.0% | $3.86 | -20.7% | COM | 03879J100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 13,665 | $29,000 | 0.0% | $2.52 | — | COM | 43366H100 |
| — | ONCTERNAL THERAPEUTICS INC | 20,025 | $28,000 | 0.0% | $3.74 | — | COM | 68236P107 |
| ZOMDF | ZOMEDICA CORP | 80,250 | $27,000 | 0.0% | $0.71 | -54.2% | COM | 98980M109 |
| — | BIOSIG TECHNOLOGIES INC | 22,000 | $25,000 | 0.0% | $3.59 | — | COM NEW | 09073N201 |
| NGD | NEW GOLD INC CDA | 13,730 | $25,000 | 0.0% | $1.44 | +19.3% | COM | 644535106 |
| — | CONTEXTLOGIC INC | 10,500 | $24,000 | 0.0% | $13.18 | — | COM CL A | 21077C107 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 10,000 | $23,000 | 0.0% | $2.30 | — | COM | 41150T108 |
| — | GLYCOMIMETICS INC | 18,000 | $21,000 | 0.0% | $1.17 | — | COM | 38000Q102 |
| — | WESTPORT FUEL SYSTEMS INC | 11,400 | $18,000 | 0.0% | $1.58 | — | COM NEW | 960908309 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,000 | $17,000 | 0.0% | $1.81 | — | COM | 21833P103 |
| — | OPGEN INC | 17,500 | $13,000 | 0.0% | $0.96 | — | COM | 68373L307 |
| — | AMPIO PHARMACEUTICALS INC | 19,848 | $9,000 | 0.0% | $0.54 | — | COM | 03209T109 |
| — | REEDS INC | 28,451 | $9,000 | 0.0% | $2.73 | — | COM | 758338107 |
| — | ROCKWELL MED INC | 14,320 | $7,000 | 0.0% | $1.41 | — | COM | 774374102 |
| — | SECOND SIGHT MED PRODS INC | 19,056 | $5,000 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 81362J126 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 12,000 | $4,000 | 0.0% | $0.33 | — | *W EXP 10/04/202 | 41150T124 |
| — | ITERUM THERAPEUTICS PLC | 11,500 | $4,000 | 0.0% | $2.33 | — | SHS | G6333L101 |