Location: Ann Arbor, MI
CIK: 0001449126 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $2.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 965,352 | $132M | 4.6% | $91.73 | +62.0% | COM | 037833100 |
| IVV | ISHARES TR | 320,764 | $122M | 4.2% | $274.92 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 251,000 | $70.35M | 2.4% | $240.10 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 147,200 | $55.53M | 1.9% | $313.03 | — | Put | 78462F103 |
| DGRO | ISHARES TR | 1,044,263 | $49.75M | 1.7% | $41.92 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 190,140 | $48.83M | 1.7% | $109.66 | +140.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 396,118 | $42.07M | 1.5% | $122.81 | +1.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 137,533 | $38.55M | 1.3% | $240.10 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 87,262 | $32.92M | 1.1% | $313.03 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 279,928 | $28.46M | 1.0% | $111.71 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 245,068 | $26.96M | 0.9% | $126.99 | — | IBOXX INV CP ETF | 464287242 |
| FVD | FIRST TR VALUE LINE DIVID IN | 628,128 | $24.38M | 0.8% | $37.95 | — | SHS | 33734H106 |
| SCHD | SCHWAB STRATEGIC TR | 339,932 | $24.35M | 0.8% | $69.47 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 144,110 | $24.28M | 0.8% | $163.38 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 68,847 | $23.88M | 0.8% | $315.50 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 251,116 | $23.21M | 0.8% | $96.72 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 545,431 | $22.32M | 0.8% | $48.09 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 96,077 | $21.74M | 0.8% | $194.26 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 291,448 | $20.46M | 0.7% | $56.90 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 177,800 | $20.25M | 0.7% | $124.27 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 108,375 | $19.24M | 0.7% | $98.57 | +62.3% | COM | 478160104 |
| IVW | ISHARES TR | 316,791 | $19.12M | 0.7% | $86.96 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 8,469 | $18.53M | 0.6% | $62.13 | +88.8% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 371,750 | $16.01M | 0.6% | $44.74 | — | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 7,316 | $15.95M | 0.6% | $84.14 | +38.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 103,567 | $15.86M | 0.6% | $61.27 | +118.9% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 216,911 | $15.51M | 0.5% | $56.95 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 100,698 | $15.27M | 0.5% | $18.36 | +2.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 180,659 | $15.14M | 0.5% | $67.19 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 104,869 | $14.41M | 0.5% | $118.76 | — | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 284,739 | $14.21M | 0.5% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 436,004 | $14M | 0.5% | $35.62 | — | US VALUE FACTR | 46641Q753 |
| VZ | VERIZON COMMUNICATIONS INC | 274,254 | $13.92M | 0.5% | $35.48 | +13.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 161,818 | $13.86M | 0.5% | $59.61 | +33.5% | COM | 30231G102 |
| MUB | ISHARES TR | 129,403 | $13.76M | 0.5% | $113.65 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 20,098 | $13.54M | 0.5% | $118.22 | +130.9% | COM | 88160R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 491,733 | $13.16M | 0.5% | $26.83 | — | FST TR GLB FD | 33739H101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 183,060 | $12.8M | 0.4% | $62.51 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 45,039 | $12.35M | 0.4% | $168.10 | +60.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 23,305 | $11.97M | 0.4% | $219.00 | +115.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 82,088 | $11.8M | 0.4% | $84.04 | +63.4% | COM | 742718109 |
| PFE | PFIZER INC | 223,705 | $11.73M | 0.4% | $23.92 | +75.5% | COM | 717081103 |
| PTLC | PACER FDS TR | 311,897 | $11.71M | 0.4% | $36.86 | — | TRENDP US LAR CP | 69374H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,830 | $11.69M | 0.4% | $194.89 | +61.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 103,467 | $11.65M | 0.4% | $82.45 | +37.1% | COM | 46625H100 |
| ISTB | ISHARES TR | 241,786 | $11.46M | 0.4% | $51.46 | — | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 56,500 | $11.12M | 0.4% | $132.96 | +51.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 142,289 | $11.02M | 0.4% | $61.96 | +11.1% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 340,200 | $10.7M | 0.4% | $30.75 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 180,583 | $10.47M | 0.4% | $115.53 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 79,039 | $10.42M | 0.4% | $122.62 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 50,743 | $9.995M | 0.3% | $182.76 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 108,175 | $9.792M | 0.3% | $97.47 | — | MSCI USA VALUE | 46432F388 |
| CDC | VICTORY PORTFOLIOS II | 147,381 | $9.742M | 0.3% | $70.59 | — | VCSHS US EQ INCM | 92647N824 |
| IEMG | ISHARES INC | 195,480 | $9.59M | 0.3% | $56.53 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 158,516 | $9.329M | 0.3% | $64.30 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 98,026 | $9.254M | 0.3% | $121.48 | -10.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 63,912 | $9.253M | 0.3% | $84.35 | +69.2% | COM | 166764100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 186,117 | $8.989M | 0.3% | $50.43 | — | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 55,179 | $8.898M | 0.3% | $170.22 | +12.5% | CL A | 30303M102 |
| IUSV | ISHARES TR | 131,774 | $8.813M | 0.3% | $65.07 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHSL CORP NEW | 18,285 | $8.764M | 0.3% | $231.47 | +109.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 68,786 | $8.744M | 0.3% | $112.26 | — | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 63,989 | $8.726M | 0.3% | $135.29 | — | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 171,935 | $8.672M | 0.3% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 47,959 | $8.446M | 0.3% | $161.86 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 390,567 | $8.276M | 0.3% | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| BA | BOEING CO | 60,422 | $8.261M | 0.3% | $203.16 | -27.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 52,873 | $8.089M | 0.3% | $70.24 | +110.6% | COM | 94106L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,713 | $8.015M | 0.3% | $142.86 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 87,337 | $7.963M | 0.3% | $53.64 | +47.7% | COM | 58933Y105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 168,932 | $7.833M | 0.3% | $54.08 | — | TCW OPPORTUNIS | 33740F805 |
| VTI | VANGUARD INDEX FDS | 40,979 | $7.73M | 0.3% | $148.78 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 127,121 | $7.548M | 0.3% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 119,894 | $7.543M | 0.3% | $36.89 | +53.9% | COM | 191216100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 117,144 | $7.276M | 0.3% | $61.37 | — | COM SHS | 33735J101 |
| IJS | ISHARES TR | 81,626 | $7.267M | 0.3% | $104.79 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 69,645 | $7.083M | 0.2% | $83.39 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,951 | $7.08M | 0.2% | $46.19 | +40.6% | COM | 110122108 |
| STIP | ISHARES TR | 68,862 | $6.985M | 0.2% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 331,561 | $6.95M | 0.2% | $14.09 | +15.7% | COM | 00206R102 |
| EFA | ISHARES TR | 111,033 | $6.938M | 0.2% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 27,679 | $6.834M | 0.2% | $150.82 | +50.1% | COM | 580135101 |
| EFAV | ISHARES TR | 107,176 | $6.785M | 0.2% | $71.01 | — | MSCI EAFE MIN VL | 46429B689 |
| UUP | INVESCO DB US DLR INDEX TR | 237,385 | $6.637M | 0.2% | $27.96 | — | BULLISH FD | 46141D203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 106,543 | $6.606M | 0.2% | $60.89 | — | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 54,225 | $6.593M | 0.2% | $31.96 | +37.8% | COM | 931142103 |
| F | FORD MTR CO DEL | 584,614 | $6.507M | 0.2% | $8.22 | +28.4% | COM | 345370860 |
| DTE | DTE ENERGY CO | 51,062 | $6.472M | 0.2% | $69.22 | +66.2% | COM | 233331107 |
| BAC | BK OF AMERICA CORP | 207,914 | $6.472M | 0.2% | $20.40 | +60.5% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 84,066 | $6.455M | 0.2% | $81.43 | — | SHORT TRM BOND | 921937827 |
| FHLC | FIDELITY COVINGTON TRUST | 106,209 | $6.444M | 0.2% | $49.96 | — | MSCI HLTH CARE I | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 14,985 | $6.443M | 0.2% | $257.13 | +54.7% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,466 | $6.441M | 0.2% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 262,471 | $6.431M | 0.2% | $25.91 | — | TCW UNCONSTRAI | 33740F888 |
| CRM | SALESFORCE INC | 38,809 | $6.405M | 0.2% | $195.86 | -10.9% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 100,379 | $6.397M | 0.2% | $51.44 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 180,814 | $6.204M | 0.2% | $34.27 | — | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 88,234 | $6.188M | 0.2% | $60.92 | — | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 146,929 | $6.137M | 0.2% | $27.49 | +39.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,381 | $6.125M | 0.2% | $105.06 | +11.8% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,521 | $5.987M | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 46,647 | $5.982M | 0.2% | $106.81 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 79,823 | $5.876M | 0.2% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 75,653 | $5.875M | 0.2% | $87.74 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 32,627 | $5.832M | 0.2% | $126.23 | +56.3% | COM | 149123101 |
| ARKK | ARK ETF TR | 145,745 | $5.812M | 0.2% | $70.12 | — | INNOVATION ETF | 00214Q104 |
| STPZ | PIMCO ETF TR | 110,448 | $5.775M | 0.2% | $54.86 | — | 1-5 US TIP IDX | 72201R205 |
| UPS | UNITED PARCEL SERVICE INC | 31,633 | $5.774M | 0.2% | $115.50 | +32.8% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 17,763 | $5.759M | 0.2% | $122.27 | +137.9% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 62,039 | $5.749M | 0.2% | $58.45 | +47.0% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 273,279 | $5.725M | 0.2% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| DVY | ISHARES TR | 48,571 | $5.715M | 0.2% | $97.46 | — | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 272,610 | $5.654M | 0.2% | $21.28 | — | BULSHS 2024 CB | 46138J841 |
| DBC | INVESCO DB COMMDY INDX TRCK | 212,224 | $5.654M | 0.2% | $23.78 | — | UNIT | 46138B103 |
| ESGU | ISHARES TR | 66,158 | $5.551M | 0.2% | $81.74 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 135,394 | $5.524M | 0.2% | $43.83 | — | VAN FTSE DEV MKT | 921943858 |
| MINT | PIMCO ETF TR | 55,285 | $5.479M | 0.2% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| XLP | SELECT SECTOR SPDR TR | 74,815 | $5.4M | 0.2% | $56.83 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,377 | $5.363M | 0.2% | $114.06 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 52,792 | $5.302M | 0.2% | $89.64 | — | CORE HIGH DV ETF | 46429B663 |
| SCHX | SCHWAB STRATEGIC TR | 117,369 | $5.242M | 0.2% | $56.47 | — | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 73,018 | $5.207M | 0.2% | $36.52 | +76.0% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,836 | $5.065M | 0.2% | $264.48 | +53.9% | COM | 00724F101 |
| ICSH | ISHARES TR | 101,174 | $5.063M | 0.2% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 99,837 | $5.004M | 0.2% | $50.37 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 46,642 | $5.001M | 0.2% | $65.84 | +44.9% | COM NEW | 26441C204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 193,803 | $4.989M | 0.2% | $25.16 | — | NO AMER ENERGY | 33738D101 |
| — | PIMCO DYNAMIC INCOME FD | 236,881 | $4.944M | 0.2% | $27.27 | — | SHS | 72201Y101 |
| FENY | FIDELITY COVINGTON TRUST | 251,919 | $4.887M | 0.2% | $14.80 | — | MSCI ENERGY IDX | 316092402 |
| MMM | 3M CO | 37,425 | $4.843M | 0.2% | $112.82 | -6.8% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,023 | $4.807M | 0.2% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| ACWV | ISHARES INC | 49,565 | $4.684M | 0.2% | $92.25 | — | MSCI GBL MIN VOL | 464286525 |
| INTC | INTEL CORP | 124,953 | $4.674M | 0.2% | $37.12 | +9.4% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 68,345 | $4.672M | 0.2% | $76.22 | — | US SML CP VALU | 025072877 |
| SLQD | ISHARES TR | 94,114 | $4.561M | 0.2% | $51.17 | — | 0-5YR INVT GR CP | 46434V100 |
| QCOM | QUALCOMM INC | 35,550 | $4.541M | 0.2% | $102.94 | +21.3% | COM | 747525103 |
| FBND | FIDELITY MERRIMACK STR TR | 96,854 | $4.507M | 0.2% | $50.56 | — | TOTAL BD ETF | 316188309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,399 | $4.459M | 0.2% | $55.73 | +58.8% | COM | 75513E101 |
| IJT | ISHARES TR | 41,101 | $4.329M | 0.2% | $135.03 | — | S&P SML 600 GWT | 464287887 |
| PSFF | PACER FDS TR | 203,906 | $4.278M | 0.1% | $21.38 | — | SWAN SOS FD OF | 69374H568 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 84,629 | $4.246M | 0.1% | $52.02 | — | NASD TECH DIV | 33738R118 |
| SDY | SPDR SER TR | 35,522 | $4.216M | 0.1% | $101.42 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 13,359 | $4.215M | 0.1% | $215.14 | +56.8% | CL A | 57636Q104 |
| OUNZ | VANECK MERK GOLD TR | 239,768 | $4.203M | 0.1% | $18.38 | — | GOLD TRUST | 921078101 |
| — | INVESCO EXCH TRD SLF IDX FD | 204,560 | $4.181M | 0.1% | $21.83 | — | BULSHS 2025 CB | 46138J825 |
| VBR | VANGUARD INDEX FDS | 27,904 | $4.181M | 0.1% | $123.95 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 17,135 | $4.169M | 0.1% | $154.80 | +41.2% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 32,095 | $4.157M | 0.1% | $109.17 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 23,781 | $4.134M | 0.1% | $102.33 | +62.5% | COM | 438516106 |
| IXC | ISHARES TR | 121,780 | $4.126M | 0.1% | $21.60 | — | GLOBAL ENERG ETF | 464287341 |
| CSCO | CISCO SYS INC | 96,097 | $4.098M | 0.1% | $32.62 | +31.3% | COM | 17275R102 |
| FREL | FIDELITY COVINGTON TRUST | 149,792 | $4.068M | 0.1% | $26.46 | — | MSCI RL EST ETF | 316092857 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,414 | $4.015M | 0.1% | $58.84 | — | EQUITY PREMIUM | 46641Q332 |
| XLI | SELECT SECTOR SPDR TR | 45,158 | $3.944M | 0.1% | $80.64 | — | SBI INT-INDS | 81369Y704 |
| NOBL | PROSHARES TR | 46,086 | $3.934M | 0.1% | $71.35 | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 17,353 | $3.934M | 0.1% | $218.22 | -9.8% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 52,095 | $3.931M | 0.1% | $39.64 | +56.0% | COM | 370334104 |
| SLV | ISHARES SILVER TR | 209,971 | $3.914M | 0.1% | $21.52 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 51,179 | $3.91M | 0.1% | $60.56 | +16.2% | COM | 855244109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 130,263 | $3.875M | 0.1% | $29.88 | — | FT CBOE VEST US | 33740F615 |
| TGT | TARGET CORP | 27,390 | $3.868M | 0.1% | $95.89 | +77.5% | COM | 87612E106 |
| FPE | FIRST TR EXCH TRADED FD III | 224,177 | $3.863M | 0.1% | $19.58 | — | PFD SECS INC ETF | 33739E108 |
| ONEQ | FIDELITY COMWLTH TR | 89,192 | $3.849M | 0.1% | $78.13 | — | NASDAQ COMPSIT | 315912808 |
| DE | DEERE & CO | 12,750 | $3.818M | 0.1% | $203.62 | +71.7% | COM | 244199105 |
| LOW | LOWES COS INC | 21,497 | $3.755M | 0.1% | $95.15 | +88.7% | COM | 548661107 |
| CMS | CMS ENERGY CORP | 55,591 | $3.752M | 0.1% | $46.15 | +33.6% | COM | 125896100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 36,750 | $3.743M | 0.1% | $112.81 | — | S&P SMALLCAP 600 | 46138G664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,110 | $3.709M | 0.1% | $47.96 | — | SENIOR LN FD | 33738D309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,927 | $3.672M | 0.1% | $292.68 | — | UT SER 1 | 78467X109 |
| SCHP | SCHWAB STRATEGIC TR | 64,405 | $3.594M | 0.1% | $61.73 | — | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 23,238 | $3.571M | 0.1% | $80.34 | +87.9% | COM | 882508104 |
| LRGF | ISHARES TR | 93,562 | $3.546M | 0.1% | $44.49 | — | U S EQUITY FACTR | 46434V282 |
| DVN | DEVON ENERGY CORP NEW | 64,091 | $3.532M | 0.1% | $20.86 | +161.9% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INC | 46,149 | $3.529M | 0.1% | $62.24 | +50.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 45,790 | $3.483M | 0.1% | $73.58 | -1.6% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,396 | $3.475M | 0.1% | $280.52 | +94.2% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 38,095 | $3.471M | 0.1% | $84.34 | — | REAL ESTATE ETF | 922908553 |
| CFO | VICTORY PORTFOLIOS II | 53,651 | $3.448M | 0.1% | $71.15 | — | VCSHS US 500 ENH | 92647N782 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,801 | $3.407M | 0.1% | $42.77 | — | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,488 | $3.4M | 0.1% | $47.99 | — | NASDAQ CYB ETF | 33734X846 |
| CLX | CLOROX CO DEL | 24,024 | $3.387M | 0.1% | $111.61 | +13.4% | COM | 189054109 |
| TLT | ISHARES TR | 29,297 | $3.365M | 0.1% | $137.39 | — | 20 YR TR BD ETF | 464287432 |
| OIH | VANECK ETF TRUST | 14,270 | $3.319M | 0.1% | $215.85 | — | OIL SERVICES ETF | 92189H607 |
| DG | DOLLAR GEN CORP NEW | 13,507 | $3.315M | 0.1% | $138.59 | +58.0% | COM | 256677105 |
| IWM | ISHARES TR | 19,444 | $3.293M | 0.1% | $183.93 | — | RUSSELL 2000 ETF | 464287655 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 37,323 | $3.29M | 0.1% | $94.72 | — | COM SHS | 33735K108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 141,950 | $3.279M | 0.1% | $22.80 | — | UNIT BEN INT | 46428R107 |
| GILD | GILEAD SCIENCES INC | 52,930 | $3.272M | 0.1% | $56.18 | -3.7% | COM | 375558103 |
| PFF | ISHARES TR | 99,208 | $3.262M | 0.1% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| FXN | FIRST TR EXCHANGE TRADED FD | 219,539 | $3.24M | 0.1% | $13.67 | — | ENERGY ALPHADX | 33734X127 |
| WFC | WELLS FARGO CO NEW | 82,335 | $3.225M | 0.1% | $35.92 | +11.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 6,598 | $3.205M | 0.1% | $28.29 | +85.2% | COM | 11135F101 |
| DOW | DOW INC | 61,602 | $3.179M | 0.1% | $42.34 | +22.3% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 32,190 | $3.178M | 0.1% | $57.02 | +49.8% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,878 | $3.16M | 0.1% | $165.09 | — | DJ INTERNT IDX | 33733E302 |
| FTEC | FIDELITY COVINGTON TRUST | 32,103 | $3.098M | 0.1% | $59.14 | — | MSCI INFO TECH I | 316092808 |
| ABT | ABBOTT LABS | 28,275 | $3.072M | 0.1% | $53.87 | +97.0% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 40,710 | $3.064M | 0.1% | $86.87 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 68,650 | $3.044M | 0.1% | $51.32 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 26,977 | $3.014M | 0.1% | $103.91 | — | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 50,806 | $3.003M | 0.1% | $90.02 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 13,401 | $2.987M | 0.1% | $187.55 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 21,341 | $2.934M | 0.1% | $151.71 | — | SBI CONS DISCR | 81369Y407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,401 | $2.917M | 0.1% | $125.14 | — | 500 GRTH IDX F | 921932505 |
| ISRG | INTUITIVE SURGICAL INC | 14,507 | $2.912M | 0.1% | $287.64 | -18.4% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 22,859 | $2.88M | 0.1% | $74.07 | +79.0% | SHS | G29183103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 60,127 | $2.879M | 0.1% | $53.12 | — | DEV MRK EX US | 33737J174 |
| EFV | ISHARES TR | 64,312 | $2.791M | 0.1% | $50.92 | — | EAFE VALUE ETF | 464288877 |
| — | UNILEVER PLC | 59,337 | $2.719M | 0.1% | $48.13 | — | SPON ADR NEW | 904767704 |
| IXUS | ISHARES TR | 47,295 | $2.697M | 0.1% | $59.74 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 12,274 | $2.684M | 0.1% | $200.95 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 31,595 | $2.676M | 0.1% | $40.34 | +87.7% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 11,331 | $2.669M | 0.1% | $162.36 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 19,476 | $2.649M | 0.1% | $114.33 | +39.5% | CL A | 571903202 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,788 | $2.634M | 0.1% | $32.77 | — | SHS | 336917109 |
| PYPL | PAYPAL HLDGS INC | 37,636 | $2.629M | 0.1% | $138.90 | -37.7% | COM | 70450Y103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 197,573 | $2.627M | 0.1% | $16.56 | — | INDXX NAT RE ETF | 33734X838 |
| IJJ | ISHARES TR | 27,633 | $2.609M | 0.1% | $105.07 | — | S&P MC 400VL ETF | 464287705 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,436 | $2.599M | 0.1% | $115.51 | +30.0% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 19,052 | $2.575M | 0.1% | $95.49 | +20.2% | COM | 494368103 |
| VPU | VANGUARD WORLD FDS | 16,833 | $2.565M | 0.1% | $139.49 | — | UTILITIES ETF | 92204A876 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 106,996 | $2.555M | 0.1% | $27.32 | — | SMID RISNG ETF | 33741X102 |
| SCZ | ISHARES TR | 46,320 | $2.529M | 0.1% | $64.08 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 31,734 | $2.514M | 0.1% | $114.80 | — | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 59,334 | $2.507M | 0.1% | $22.52 | +56.5% | COM | 29250N105 |
| IWS | ISHARES TR | 24,575 | $2.496M | 0.1% | $93.88 | — | RUS MDCP VAL ETF | 464287473 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,102 | $2.494M | 0.1% | $22.76 | — | BULSHS 2022 HY | 46138J874 |
| IWR | ISHARES TR | 38,533 | $2.492M | 0.1% | $73.69 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 38,960 | $2.483M | 0.1% | $102.56 | — | S&P MC 400GR ETF | 464287606 |
| RPV | INVESCO EXCHANGE TRADED FD T | 33,025 | $2.48M | 0.1% | $85.64 | — | S&P500 PUR VAL | 46137V258 |
| DLR | DIGITAL RLTY TR INC | 19,085 | $2.478M | 0.1% | $100.62 | +20.3% | COM | 253868103 |
| VAW | VANGUARD WORLD FDS | 15,273 | $2.447M | 0.1% | $138.92 | — | MATERIALS ETF | 92204A801 |
| GOVT | ISHARES TR | 101,791 | $2.433M | 0.1% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| — | GSK PLC | 55,700 | $2.425M | 0.1% | $40.12 | — | SPONSORED ADR | 37733W105 |
| BSEP | INNOVATOR ETFS TR | 81,490 | $2.385M | 0.1% | $31.26 | — | US EQTY BUF SEP | 45782C664 |
| FDIS | FIDELITY COVINGTON TRUST | 40,304 | $2.374M | 0.1% | $54.28 | — | MSCI CONSM DIS | 316092204 |
| IUSB | ISHARES TR | 50,428 | $2.361M | 0.1% | $53.41 | — | CORE TOTAL USD | 46434V613 |
| TECB | ISHARES TR | 83,689 | $2.353M | 0.1% | $37.03 | — | US TECH BRKTHR | 46436E502 |
| VRSN | VERISIGN INC | 14,049 | $2.351M | 0.1% | $197.64 | -8.0% | COM | 92343E102 |
| TRV | TRAVELERS COMPANIES INC | 13,853 | $2.343M | 0.1% | $130.45 | +24.0% | COM | 89417E109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 129,785 | $2.341M | 0.1% | $17.31 | — | OPTIMUM YIELD | 46090F100 |
| ANGL | VANECK ETF TRUST | 86,645 | $2.341M | 0.1% | $31.10 | — | FALLEN ANGEL HG | 92189F437 |
| D | DOMINION ENERGY INC | 29,317 | $2.34M | 0.1% | $53.87 | +28.7% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 7,826 | $2.325M | 0.1% | $252.94 | +12.1% | COM | 38141G104 |
| ARCC | ARES CAPITAL CORP | 128,575 | $2.305M | 0.1% | $9.37 | +47.6% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 58,303 | $2.288M | 0.1% | $36.23 | +5.9% | CL A | 20030N101 |
| CME | CME GROUP INC | 11,163 | $2.285M | 0.1% | $119.35 | +52.5% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 8,653 | $2.212M | 0.1% | $168.87 | +31.6% | COM | 03027X100 |
| NKE | NIKE INC | 21,619 | $2.21M | 0.1% | $127.21 | -12.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 10,334 | $2.204M | 0.1% | $128.14 | +62.9% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 76,034 | $2.203M | 0.1% | $35.18 | +5.4% | COM NEW | 247361702 |
| FSK | FS KKR CAP CORP | 113,337 | $2.201M | 0.1% | $10.20 | +19.9% | COM | 302635206 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 136,509 | $2.196M | 0.1% | $19.65 | — | COM SBI | 40167F101 |
| DHR | DANAHER CORPORATION | 8,559 | $2.17M | 0.1% | $116.76 | +93.8% | COM | 235851102 |
| O | REALTY INCOME CORP | 31,655 | $2.161M | 0.1% | $40.21 | +40.5% | COM | 756109104 |
| ORCL | ORACLE CORP | 30,904 | $2.159M | 0.1% | $47.20 | +48.0% | COM | 68389X105 |
| DRSK | ETF SER SOLUTIONS | 81,925 | $2.154M | 0.1% | $27.79 | — | APTUS DEFINED | 26922A388 |
| SMMV | ISHARES TR | 62,709 | $2.137M | 0.1% | $33.30 | — | MSCI USA SMCP MN | 46435G433 |
| — | KELLOGG CO | 29,895 | $2.133M | 0.1% | $48.28 | +18.7% | COM | 487836108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,290 | $2.118M | 0.1% | $144.52 | — | FTSE RAFI 1000 | 46137V613 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,831 | $2.116M | 0.1% | $47.87 | — | COM | 931427108 |
| IGV | ISHARES TR | 7,833 | $2.112M | 0.1% | $255.42 | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 15,201 | $2.107M | 0.1% | $107.00 | +47.3% | COM | 025816109 |
| USDU | WISDOMTREE TR | 75,075 | $2.095M | 0.1% | $27.91 | — | BLMBG US BULL | 97717W471 |
| FSTA | FIDELITY COVINGTON TRUST | 48,254 | $2.088M | 0.1% | $37.26 | — | CONSMR STAPLES | 316092303 |
| TFLO | ISHARES TR | 40,953 | $2.064M | 0.1% | $50.38 | — | TRS FLT RT BD | 46434V860 |
| C | CITIGROUP INC | 44,503 | $2.047M | 0.1% | $50.12 | -12.7% | COM NEW | 172967424 |
| COMT | ISHARES U S ETF TR | 49,976 | $2.046M | 0.1% | $34.31 | — | GSCI CMDTY STGY | 46431W853 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,837 | $2.046M | 0.1% | $96.10 | — | HLTH CARE ALPH | 33734X143 |
| IWO | ISHARES TR | 9,897 | $2.042M | 0.1% | $206.65 | — | RUS 2000 GRW ETF | 464287648 |
| HTGC | HERCULES CAPITAL INC | 150,981 | $2.037M | 0.1% | $12.85 | +21.6% | COM | 427096508 |
| NUE | NUCOR CORP | 19,457 | $2.032M | 0.1% | $80.60 | +58.7% | COM | 670346105 |
| SUB | ISHARES TR | 19,361 | $2.027M | 0.1% | $106.47 | — | SHRT NAT MUN ETF | 464288158 |
| XLB | SELECT SECTOR SPDR TR | 27,484 | $2.023M | 0.1% | $67.46 | — | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 22,524 | $2.022M | 0.1% | $81.36 | +11.1% | SHS | G5960L103 |
| EFG | ISHARES TR | 24,768 | $1.994M | 0.1% | $88.95 | — | EAFE GRWTH ETF | 464288885 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 40,251 | $1.994M | 0.1% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| IUSG | ISHARES TR | 23,515 | $1.968M | 0.1% | $64.95 | — | CORE S&P US GWT | 464287671 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,205 | $1.965M | 0.1% | $82.88 | +70.2% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,098 | $1.953M | 0.1% | $51.81 | — | ALLWRLD EX US | 922042775 |
| SHW | SHERWIN WILLIAMS CO | 8,712 | $1.951M | 0.1% | $222.17 | +11.7% | COM | 824348106 |
| VDE | VANGUARD WORLD FDS | 19,459 | $1.936M | 0.1% | $68.77 | — | ENERGY ETF | 92204A306 |
| KRE | SPDR SER TR | 33,327 | $1.936M | 0.1% | $54.03 | — | S&P REGL BKG | 78464A698 |
| FE | FIRSTENERGY CORP | 50,271 | $1.93M | 0.1% | $25.67 | +43.2% | COM | 337932107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,014 | $1.925M | 0.1% | $95.44 | — | COM SHS | 33735B108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,137 | $1.919M | 0.1% | $107.03 | +89.2% | COM | 053015103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 37,083 | $1.919M | 0.1% | $49.45 | — | KBW BK ETF | 46138E628 |
| MGC | VANGUARD WORLD FD | 14,495 | $1.911M | 0.1% | $129.44 | — | MEGA CAP INDEX | 921910873 |
| COP | CONOCOPHILLIPS | 21,011 | $1.887M | 0.1% | $51.82 | +73.5% | COM | 20825C104 |
| SPTM | SPDR SER TR | 40,465 | $1.881M | 0.1% | $47.32 | — | PORTFOLI S&P1500 | 78464A805 |
| QYLD | GLOBAL X FDS | 107,064 | $1.87M | 0.1% | $22.09 | — | NASDAQ 100 COVER | 37954Y483 |
| USFR | WISDOMTREE TR | 37,026 | $1.864M | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,929 | $1.857M | 0.1% | $52.48 | +49.5% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 5,683 | $1.856M | 0.1% | $231.82 | — | INF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 110,469 | $1.851M | 0.1% | $13.71 | +11.7% | COM | 49456B101 |
| NFLX | NETFLIX INC | 10,511 | $1.838M | 0.1% | $29.95 | -26.0% | COM | 64110L106 |
| DHI | D R HORTON INC | 27,501 | $1.82M | 0.1% | $86.22 | -21.4% | COM | 23331A109 |
| IYR | ISHARES TR | 19,601 | $1.803M | 0.1% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| GDXJ | VANECK ETF TRUST | 56,193 | $1.798M | 0.1% | $44.56 | — | JUNIOR GOLD MINE | 92189F791 |
| ACN | ACCENTURE PLC IRELAND | 6,421 | $1.783M | 0.1% | $150.75 | +88.8% | SHS CLASS A | G1151C101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 81,540 | $1.773M | 0.1% | $25.34 | — | DJ GLBL DIVID | 33734X200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,345 | $1.749M | 0.1% | $55.05 | — | INDLS PROD DUR | 33734X150 |
| BP | BP PLC | 61,566 | $1.745M | 0.1% | $35.13 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 15,148 | $1.725M | 0.1% | $55.27 | +104.2% | COM | 704326107 |
| IOO | ISHARES TR | 26,804 | $1.717M | 0.1% | $60.18 | — | GLOBAL 100 ETF | 464287572 |
| FIDU | FIDELITY COVINGTON TRUST | 37,897 | $1.713M | 0.1% | $48.84 | — | MSCI INDL INDX | 316092709 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,661 | $1.703M | 0.1% | $67.21 | — | WTR ETF | 33733B100 |
| SMDV | PROSHARES TR | 28,967 | $1.702M | 0.1% | $59.99 | — | RUSS 2000 DIVD | 74347B698 |
| APD | AIR PRODS & CHEMS INC | 7,070 | $1.7M | 0.1% | $177.85 | +24.2% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 7,665 | $1.696M | 0.1% | $167.62 | +27.3% | COM | 369550108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,135 | $1.683M | 0.1% | $42.04 | — | S&P500 HDL VOL | 46138E362 |
| MEAR | ISHARES U S ETF TR | 33,493 | $1.665M | 0.1% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,986 | $1.647M | 0.1% | $84.25 | — | CLOUD COMPUTING | 33734X192 |
| MRNA | MODERNA INC | 11,517 | $1.645M | 0.1% | $209.51 | -31.8% | COM | 60770K107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 52,222 | $1.636M | 0.1% | $37.05 | — | EUROPE ALPHADEX | 33737J117 |
| SYK | STRYKER CORPORATION | 8,202 | $1.632M | 0.1% | $136.40 | +65.6% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 17,132 | $1.629M | 0.1% | $56.73 | +48.2% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 6,873 | $1.602M | 0.1% | $160.21 | +42.6% | CL A | 21036P108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30,559 | $1.595M | 0.1% | $66.99 | — | NAS CLNEDG GREEN | 33733E500 |
| ALL | ALLSTATE CORP | 12,561 | $1.592M | 0.1% | $86.48 | +38.8% | COM | 020002101 |
| SGOL | ABRDN GOLD ETF TRUST | 91,847 | $1.592M | 0.1% | $18.65 | — | PHYSCL GOLD SHS | 00326A104 |
| XYZ | BLOCK INC | 25,352 | $1.558M | 0.1% | $142.28 | -35.8% | CL A | 852234103 |
| IQLT | ISHARES TR | 50,278 | $1.555M | 0.1% | $36.80 | — | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 8,533 | $1.551M | 0.1% | $215.45 | — | MEGA GRWTH IND | 921910816 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,795 | $1.551M | 0.1% | $66.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| GNRC | GENERAC HLDGS INC | 7,317 | $1.541M | 0.1% | $257.27 | -4.4% | COM | 368736104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 90,657 | $1.536M | 0.1% | $24.92 | — | MLT MNGD LRG GRW | 33740F789 |
| IYH | ISHARES TR | 5,708 | $1.535M | 0.1% | $216.55 | — | US HLTHCARE ETF | 464287762 |
| IYY | ISHARES TR | 16,618 | $1.535M | 0.1% | $112.55 | — | DOW JONES US ETF | 464287846 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,046 | $1.528M | 0.1% | $11.71 | -4.4% | COM | 446150104 |
| IYW | ISHARES TR | 18,985 | $1.518M | 0.1% | $116.88 | — | U.S. TECH ETF | 464287721 |
| VLU | SPDR SER TR | 11,313 | $1.515M | 0.1% | $146.41 | — | SPDR S&P1500VL | 78464A128 |
| DGX | QUEST DIAGNOSTICS INC | 11,364 | $1.511M | 0.1% | $113.39 | +12.0% | COM | 74834L100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,255 | $1.506M | 0.1% | $320.52 | — | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 27,104 | $1.498M | 0.1% | $67.33 | -1.2% | COM | 595112103 |
| MAIN | MAIN STR CAP CORP | 38,812 | $1.495M | 0.1% | $39.14 | -0.1% | COM | 56035L104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,469 | $1.49M | 0.1% | $47.26 | — | S&P500 QUALITY | 46137V241 |
| RIO | RIO TINTO PLC | 24,386 | $1.488M | 0.1% | $74.01 | — | SPONSORED ADR | 767204100 |
| IWV | ISHARES TR | 6,840 | $1.487M | 0.1% | $195.83 | — | RUSSELL 3000 ETF | 464287689 |
| PZA | INVESCO EXCH TRADED FD TR II | 63,361 | $1.485M | 0.1% | $26.10 | — | NATL AMT MUNI | 46138E537 |
| IWN | ISHARES TR | 10,908 | $1.485M | 0.1% | $140.48 | — | RUS 2000 VAL ETF | 464287630 |
| SHYG | ISHARES TR | 36,433 | $1.477M | 0.1% | $44.72 | — | 0-5YR HI YL CP | 46434V407 |
| CG | CARLYLE GROUP INC | 46,647 | $1.477M | 0.1% | $22.97 | +46.2% | COM | 14316J108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 61,295 | $1.476M | 0.1% | $16.72 | — | UNIT LTD PARTNER | 226344208 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 63,342 | $1.466M | 0.1% | $23.14 | — | LIBERTY SR LN | 35473P595 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 39,236 | $1.462M | 0.1% | $29.93 | — | COM UT REP LP | 86765K109 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,652 | $1.459M | 0.1% | $153.89 | +17.7% | CL A | 22788C105 |
| KR | KROGER CO | 30,756 | $1.456M | 0.1% | $25.71 | +91.4% | COM | 501044101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,653 | $1.452M | 0.1% | $61.39 | — | CONSUMR STAPLE | 33734X119 |
| BX | BLACKSTONE INC | 15,807 | $1.442M | 0.1% | $70.27 | +36.7% | COM | 09260D107 |
| NUS | NU SKIN ENTERPRISES INC | 33,290 | $1.441M | 0.1% | $42.59 | -5.8% | CL A | 67018T105 |
| SPEM | SPDR INDEX SHS FDS | 41,293 | $1.436M | 0.0% | $38.42 | — | PORTFOLIO EMG MK | 78463X509 |
| FUTY | FIDELITY COVINGTON TRUST | 31,800 | $1.435M | 0.0% | $38.22 | — | MSCI UTILS INDEX | 316092865 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 65,601 | $1.408M | 0.0% | $23.30 | — | CBOE VEST US EQ | 33740F755 |
| TROW | PRICE T ROWE GROUP INC | 12,333 | $1.401M | 0.0% | $130.37 | -17.8% | COM | 74144T108 |
| MPT | MEDICAL PPTYS TRUST INC | 91,716 | $1.401M | 0.0% | $18.74 | — | COM | 58463J304 |
| ITW | ILLINOIS TOOL WKS INC | 7,649 | $1.394M | 0.0% | $130.80 | +39.9% | COM | 452308109 |
| FNCL | FIDELITY COVINGTON TRUST | 31,210 | $1.393M | 0.0% | $40.41 | — | MSCI FINLS IDX | 316092501 |
| RSG | REPUBLIC SVCS INC | 10,577 | $1.384M | 0.0% | $66.80 | +87.6% | COM | 760759100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,435 | $1.381M | 0.0% | $70.89 | — | INDXX NEXTG ETF | 33737K205 |
| HAL | HALLIBURTON CO | 43,984 | $1.379M | 0.0% | $21.07 | +63.8% | COM | 406216101 |
| IXN | ISHARES TR | 30,010 | $1.371M | 0.0% | $73.38 | — | GLOBAL TECH ETF | 464287291 |
| PRU | PRUDENTIAL FINL INC | 14,285 | $1.367M | 0.0% | $67.00 | +32.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 16,603 | $1.361M | 0.0% | $67.06 | +20.7% | COM | 718546104 |
| SRLN | SSGA ACTIVE ETF TR | 32,619 | $1.358M | 0.0% | $45.12 | — | BLACKSTONE SENR | 78467V608 |
| IVOL | KRANESHARES TR | 53,417 | $1.354M | 0.0% | $25.58 | — | QUADRTC INT RT | 500767736 |
| ROKU | ROKU INC | 16,456 | $1.352M | 0.0% | $113.75 | -14.8% | COM CL A | 77543R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 78,903 | $1.351M | 0.0% | $19.09 | — | INTL DIVI ACHI | 46137V548 |
| BDX | BECTON DICKINSON & CO | 5,417 | $1.336M | 0.0% | $138.89 | +71.7% | COM | 075887109 |
| BAB | INVESCO EXCH TRADED FD TR II | 48,072 | $1.333M | 0.0% | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| FALN | ISHARES TR | 53,887 | $1.327M | 0.0% | $29.62 | — | FALN ANGLS USD | 46435G474 |
| LIT | GLOBAL X FDS | 18,255 | $1.326M | 0.0% | $71.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| XEL | XCEL ENERGY INC | 18,701 | $1.323M | 0.0% | $37.80 | +70.3% | COM | 98389B100 |
| FMAT | FIDELITY COVINGTON TRUST | 32,124 | $1.317M | 0.0% | $43.08 | — | MSCI MATLS INDEX | 316092881 |
| FCOM | FIDELITY COVINGTON TRUST | 36,836 | $1.311M | 0.0% | $49.90 | — | MSCI COMMNTN SVC | 316092873 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,610 | $1.302M | 0.0% | $29.91 | -10.7% | CL A | 04316A108 |
| ZTS | ZOETIS INC | 7,558 | $1.299M | 0.0% | $137.61 | +21.2% | CL A | 98978V103 |
| CCL | CARNIVAL CORP | 150,046 | $1.298M | 0.0% | $24.73 | -40.7% | COMMON STOCK | 143658300 |
| UNM | UNUM GROUP | 38,086 | $1.296M | 0.0% | $20.30 | +66.8% | COM | 91529Y106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 85,179 | $1.292M | 0.0% | $16.81 | — | MULTI ASSET DI | 33738R100 |
| XLRE | SELECT SECTOR SPDR TR | 31,410 | $1.283M | 0.0% | $44.46 | — | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 8,807 | $1.277M | 0.0% | $136.28 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 11,955 | $1.271M | 0.0% | $64.24 | +64.9% | COM | 91913Y100 |
| XBI | SPDR SER TR | 17,075 | $1.268M | 0.0% | $99.28 | — | S&P BIOTECH | 78464A870 |
| PLD | PROLOGIS INC. | 10,685 | $1.257M | 0.0% | $111.58 | +10.6% | COM | 74340W103 |
| HSY | HERSHEY CO | 5,814 | $1.251M | 0.0% | $130.08 | +52.7% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,593 | $1.248M | 0.0% | $90.66 | — | INT-TERM CORP | 92206C870 |
| IWY | ISHARES TR | 9,941 | $1.245M | 0.0% | $113.88 | — | RUS TP200 GR ETF | 464289438 |
| JNK | SPDR SER TR | 13,673 | $1.24M | 0.0% | $105.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAVE | GLOBAL X FDS | 54,237 | $1.235M | 0.0% | $25.88 | — | US INFR DEV ETF | 37954Y673 |
| SCHV | SCHWAB STRATEGIC TR | 19,710 | $1.23M | 0.0% | $55.19 | — | US LCAP VA ETF | 808524409 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 37,022 | $1.228M | 0.0% | $32.99 | — | US EQT DEEP DUFR | 33740F771 |
| CI | CIGNA CORP NEW | 4,646 | $1.225M | 0.0% | $207.83 | +16.2% | COM | 125523100 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 43,105 | $1.225M | 0.0% | $32.63 | — | INTL DEV STRNGTH | 33738R662 |
| HRL | HORMEL FOODS CORP | 25,837 | $1.224M | 0.0% | $36.27 | +22.5% | COM | 440452100 |
| NTAP | NETAPP INC | 18,752 | $1.223M | 0.0% | $50.28 | +30.9% | COM | 64110D104 |
| CSX | CSX CORP | 42,074 | $1.223M | 0.0% | $27.71 | +11.7% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 28,933 | $1.212M | 0.0% | $59.89 | -8.6% | COM CL A | 88339J105 |
| IDU | ISHARES TR | 14,135 | $1.21M | 0.0% | $132.65 | — | U.S. UTILITS ETF | 464287697 |
| VXUS | VANGUARD STAR FDS | 23,311 | $1.203M | 0.0% | $56.52 | — | VG TL INTL STK F | 921909768 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,777 | $1.203M | 0.0% | $86.16 | — | SHS | 337344105 |
| DBEF | DBX ETF TR | 34,236 | $1.192M | 0.0% | $34.10 | — | XTRACK MSCI EAFE | 233051200 |
| EMR | EMERSON ELEC CO | 14,979 | $1.191M | 0.0% | $50.62 | +61.7% | COM | 291011104 |
| JXN | JACKSON FINANCIAL INC | 44,504 | $1.19M | 0.0% | $29.63 | +2.6% | COM CL A | 46817M107 |
| IEI | ISHARES TR | 9,898 | $1.181M | 0.0% | $128.79 | — | 3 7 YR TREAS BD | 464288661 |
| VTR | VENTAS INC | 22,921 | $1.179M | 0.0% | $46.64 | +5.3% | COM | 92276F100 |
| MGV | VANGUARD WORLD FD | 12,247 | $1.178M | 0.0% | $88.11 | — | MEGA CAP VAL ETF | 921910840 |
| — | BLACKROCK INC | 1,918 | $1.169M | 0.0% | $508.49 | — | COM | 09247X101 |
| XT | ISHARES TR | 24,347 | $1.167M | 0.0% | $39.43 | — | EXPONENTIAL TECH | 46434V381 |
| BOND | PIMCO ETF TR | 12,191 | $1.161M | 0.0% | $100.38 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK CORPOR HI YLD FD I | 121,464 | $1.158M | 0.0% | $11.14 | — | COM | 09255P107 |
| SPYV | SPDR SER TR | 31,334 | $1.154M | 0.0% | $36.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 18,317 | $1.149M | 0.0% | $76.26 | — | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR CO INC | 11,960 | $1.148M | 0.0% | $64.58 | +34.1% | COM | 025537101 |
| FITB | FIFTH THIRD BANCORP | 34,119 | $1.146M | 0.0% | $32.07 | +0.8% | COM | 316773100 |
| PTNQ | PACER FDS TR | 22,772 | $1.144M | 0.0% | $36.84 | — | TRENDP 100 ETF | 69374H303 |
| MET | METLIFE INC | 18,184 | $1.142M | 0.0% | $42.00 | +41.1% | COM | 59156R108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 43,796 | $1.141M | 0.0% | $30.37 | — | NASDAQ BK ETF | 33738R860 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,118 | $1.14M | 0.0% | $39.15 | — | FIRST TR TA HIYL | 33738D408 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 34,018 | $1.135M | 0.0% | $30.58 | — | ALT ABSLT STRG | 33740Y101 |
| NMFC | NEW MTN FIN CORP | 94,712 | $1.128M | 0.0% | $5.03 | +66.7% | COM | 647551100 |
| LUV | SOUTHWEST AIRLS CO | 31,170 | $1.126M | 0.0% | $42.32 | -5.5% | COM | 844741108 |
| IAGG | ISHARES TR | 22,539 | $1.123M | 0.0% | $53.78 | — | CORE INTL AGGR | 46435G672 |
| — | EXCHANGE TRADED CONCEPTS TR | 45,203 | $1.123M | 0.0% | $27.17 | — | VSPR US LC ETF | 301505749 |
| MDLZ | MONDELEZ INTL INC | 17,804 | $1.106M | 0.0% | $37.89 | +51.1% | CL A | 609207105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 27,153 | $1.105M | 0.0% | $45.03 | — | MID CAP VAL FD | 33737M201 |
| VDC | VANGUARD WORLD FDS | 5,952 | $1.103M | 0.0% | $161.84 | — | CONSUM STP ETF | 92204A207 |
| IYF | ISHARES TR | 15,732 | $1.101M | 0.0% | $104.45 | — | U.S. FINLS ETF | 464287788 |
| SCHZ | SCHWAB STRATEGIC TR | 22,966 | $1.099M | 0.0% | $50.57 | — | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 21,470 | $1.093M | 0.0% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| CINF | CINCINNATI FINL CORP | 9,167 | $1.091M | 0.0% | $91.97 | +25.5% | COM | 172062101 |
| FLTB | FIDELITY MERRIMACK STR TR | 22,284 | $1.085M | 0.0% | $50.09 | — | LTD TRM BD ETF | 316188200 |
| EEM | ISHARES TR | 27,004 | $1.083M | 0.0% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| PGX | INVESCO EXCH TRADED FD TR II | 87,337 | $1.078M | 0.0% | $14.86 | — | PFD ETF | 46138E511 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 28,857 | $1.072M | 0.0% | $42.27 | — | RBA INDL ETF | 33738R704 |
| ILMN | ILLUMINA INC | 5,804 | $1.07M | 0.0% | $303.25 | -15.8% | COM | 452327109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 27,200 | $1.07M | 0.0% | $45.14 | — | S&P MDCP VLU MNT | 46137V456 |
| CTVA | CORTEVA INC | 19,738 | $1.069M | 0.0% | $27.09 | +106.0% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,505 | $1.067M | 0.0% | $25.18 | — | BULSHS 2023 HY | 46138J858 |
| AMAT | APPLIED MATLS INC | 11,719 | $1.066M | 0.0% | $91.80 | +15.6% | COM | 038222105 |
| — | VMWARE INC | 9,311 | $1.061M | 0.0% | $136.94 | — | CL A COM | 928563402 |
| ELV | ELEVANCE HEALTH INC | 2,183 | $1.054M | 0.0% | $283.01 | +65.9% | COM | 036752103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 47,955 | $1.053M | 0.0% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| AZO | AUTOZONE INC | 489 | $1.053M | 0.0% | $1219.39 | +68.7% | COM | 053332102 |
| DIVO | AMPLIFY ETF TR | 31,143 | $1.045M | 0.0% | $34.51 | — | CWP ENHANCED DIV | 032108409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,095 | $1.039M | 0.0% | $27.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 48,724 | $1.039M | 0.0% | $22.99 | — | EMERG MKT ALPH | 33737J182 |
| MRVL | MARVELL TECHNOLOGY INC | 23,879 | $1.039M | 0.0% | $50.45 | +10.6% | COM | 573874104 |
| DES | WISDOMTREE TR | 36,619 | $1.033M | 0.0% | $32.63 | — | US SMALLCAP DIVD | 97717W604 |
| WPC | WP CAREY INC | 12,429 | $1.03M | 0.0% | $76.77 | — | COM | 92936U109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 47,245 | $1.029M | 0.0% | $24.72 | — | BULSHS 2024 HY | 46138J833 |
| NOC | NORTHROP GRUMMAN CORP | 2,147 | $1.028M | 0.0% | $282.11 | +53.4% | COM | 666807102 |
| VOT | VANGUARD INDEX FDS | 5,863 | $1.028M | 0.0% | $146.06 | — | MCAP GR IDXVIP | 922908538 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,572 | $1.027M | 0.0% | $156.93 | — | NY ARCA BIOTECH | 33733E203 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 19,931 | $1.027M | 0.0% | $47.82 | — | MNGD FUTRS STRGY | 33739G103 |
| AVDV | AMERICAN CENTY ETF TR | 19,363 | $1.022M | 0.0% | $58.74 | — | INTL SMCP VLU | 025072802 |
| SHYD | VANECK ETF TRUST | 45,471 | $1.021M | 0.0% | $23.65 | — | SHRT HGH YLD MUN | 92189F387 |
| NEAR | ISHARES U S ETF TR | 20,655 | $1.018M | 0.0% | $50.06 | — | BLACKROCK ST MAT | 46431W507 |
| IBB | ISHARES TR | 8,646 | $1.017M | 0.0% | $149.04 | — | ISHARES BIOTECH | 464287556 |
| — | PIMCO HIGH INCOME FD | 195,345 | $1.01M | 0.0% | $7.34 | — | COM SHS | 722014107 |
| CION | CION INVT CORP | 115,985 | $1.009M | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| NI | NISOURCE INC | 34,225 | $1.009M | 0.0% | $21.10 | +27.3% | COM | 65473P105 |
| AFL | AFLAC INC | 18,243 | $1.009M | 0.0% | $35.36 | +53.7% | COM | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,541 | $1.009M | 0.0% | $68.30 | +16.4% | SHS - A - | N53745100 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,408 | $1.005M | 0.0% | $36.24 | +103.0% | COM | 803607100 |
| IMCG | ISHARES TR | 19,274 | $1.001M | 0.0% | $219.53 | — | MRGSTR MD CP GRW | 464288307 |
| AGZ | ISHARES TR | 9,069 | $997K | 0.0% | $120.01 | — | AGENCY BOND ETF | 464288166 |
| NSC | NORFOLK SOUTHN CORP | 4,360 | $991K | 0.0% | $134.49 | +68.4% | COM | 655844108 |
| EOG | EOG RES INC | 8,952 | $989K | 0.0% | $100.65 | +5.1% | COM | 26875P101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 10,868 | $988K | 0.0% | $94.73 | — | DYNMC SOFTWARE | 46137V639 |
| OXY | OCCIDENTAL PETE CORP | 16,705 | $984K | 0.0% | $34.32 | +69.4% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,061 | $982K | 0.0% | $174.56 | +28.0% | COM | 502431109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,833 | $976K | 0.0% | $78.93 | — | COM SHS | 33734K109 |
| — | LAM RESEARCH CORP | 2,286 | $974K | 0.0% | $460.64 | — | COM | 512807108 |
| SHV | ISHARES TR | 8,826 | $972K | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| GE | GENERAL ELECTRIC CO | 15,195 | $968K | 0.0% | $62.90 | -24.4% | COM NEW | 369604301 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,304 | $967K | 0.0% | $34.20 | — | COM | 681936100 |
| IGEB | ISHARES TR | 21,447 | $957K | 0.0% | $48.17 | — | INVESTMENT GRADE | 46435G219 |
| WMB | WILLIAMS COS INC | 30,579 | $954K | 0.0% | $18.15 | +60.9% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 17,130 | $952K | 0.0% | $23.41 | +8.2% | COM | 26614N102 |
| — | PIONEER NAT RES CO | 4,254 | $949K | 0.0% | $188.43 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 4,520 | $945K | 0.0% | $165.21 | +28.6% | COM | 012653101 |
| IGSB | ISHARES TR | 18,643 | $942K | 0.0% | $55.78 | — | ISHS 1-5YR INVS | 464288646 |
| WBD | WARNER BROS DISCOVERY INC | 70,019 | $940K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| TSN | TYSON FOODS INC | 10,908 | $939K | 0.0% | $68.93 | +15.1% | CL A | 902494103 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,745 | $937K | 0.0% | $70.15 | — | VNG RUS1000VAL | 92206C714 |
| NVS | NOVARTIS AG | 11,066 | $935K | 0.0% | $86.53 | — | SPONSORED ADR | 66987V109 |
| HYD | VANECK ETF TRUST | 17,345 | $934K | 0.0% | $63.31 | — | HIGH YLD MUNIETF | 92189H409 |
| AZN | ASTRAZENECA PLC | 14,117 | $933K | 0.0% | $50.03 | — | SPONSORED ADR | 046353108 |
| BROS | DUTCH BROS INC | 29,380 | $930K | 0.0% | $49.14 | -16.6% | CL A | 26701L100 |
| — | FIRST TR ENERGY INCOME & GRO | 58,340 | $929K | 0.0% | $15.30 | — | COM | 33738G104 |
| USB | US BANCORP DEL | 20,095 | $925K | 0.0% | $35.69 | +17.4% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 1,943 | $924K | 0.0% | $77.62 | +22.8% | COM | 81762P102 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,543 | $924K | 0.0% | $20.47 | — | SHRT DUR MNG MUN | 33739P830 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 20,461 | $924K | 0.0% | $58.53 | — | S NETWRK FUT VEH | 33734X309 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45,245 | $922K | 0.0% | $21.84 | — | AGRICULTURE FD | 46140H106 |
| — | COHEN & STEERS TOTAL RETURN | 69,545 | $921K | 0.0% | $13.95 | — | COM | 19247R103 |
| EXC | EXELON CORP | 20,278 | $919K | 0.0% | $20.71 | +99.1% | COM | 30161N101 |
| — | MARATHON OIL CORP | 40,568 | $912K | 0.0% | $19.52 | — | COM | 565849106 |
| ROK | ROCKWELL AUTOMATION INC | 4,564 | $910K | 0.0% | $154.83 | +36.8% | COM | 773903109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 51,489 | $909K | 0.0% | $18.40 | — | CBOE VEST BUFERD | 33740U778 |
| SJM | SMUCKER J M CO | 7,094 | $908K | 0.0% | $92.97 | +26.6% | COM NEW | 832696405 |
| — | VIRTUS GLOBAL DIVID & INCOME | 111,967 | $908K | 0.0% | $7.68 | — | COM | 92835W107 |
| ABNB | AIRBNB INC | 10,174 | $906K | 0.0% | $169.52 | -23.2% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 5,716 | $902K | 0.0% | $96.43 | +50.9% | COM | 693475105 |
| QURE | UNIQURE NV | 48,308 | $900K | 0.0% | $39.45 | -59.7% | SHS | N90064101 |
| PJAN | INNOVATOR ETFS TR | 29,960 | $900K | 0.0% | $32.16 | — | US EQTY PWR BUF | 45782C508 |
| ET | ENERGY TRANSFER L P | 90,051 | $899K | 0.0% | $9.39 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 28,134 | $894K | 0.0% | $42.93 | -15.7% | COM | 37045V100 |
| ITA | ISHARES TR | 9,006 | $893K | 0.0% | $131.84 | — | US AER DEF ETF | 464288760 |
| PVH | PVH CORPORATION | 15,659 | $891K | 0.0% | $97.99 | -29.9% | COM | 693656100 |
| — | BARRICK GOLD CORP | 50,269 | $889K | 0.0% | $24.05 | — | COM | 067901108 |
| WHR | WHIRLPOOL CORP | 5,742 | $889K | 0.0% | $189.91 | -8.4% | COM | 963320106 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,729 | $889K | 0.0% | $77.55 | — | S&P 500 REVENUE | 46138G698 |
| VEEV | VEEVA SYS INC | 4,473 | $886K | 0.0% | $153.56 | +19.8% | CL A COM | 922475108 |
| TPLC | TIMOTHY PLAN | 28,304 | $885K | 0.0% | $25.97 | — | US LRGMD CP CORE | 887432359 |
| CFR | CULLEN FROST BANKERS INC | 7,558 | $880K | 0.0% | $74.46 | +53.1% | COM | 229899109 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,875 | $879K | 0.0% | $26.01 | — | BULLSHS 23 USD | 46138J668 |
| — | ACTIVISION BLIZZARD INC | 11,284 | $879K | 0.0% | $62.13 | — | COM | 00507V109 |
| — | BROOKFIELD REAL ASSETS INCOM | 47,457 | $875K | 0.0% | $20.87 | — | SHS BEN INT | 112830104 |
| AMLP | ALPS ETF TR | 25,388 | $875K | 0.0% | $27.42 | — | ALERIAN MLP | 00162Q452 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,119 | $874K | 0.0% | $26.10 | — | BULLSHS 24 USD | 46138J650 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,409 | $871K | 0.0% | $14.68 | — | UNIT | 85207H104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,502 | $871K | 0.0% | $60.01 | — | COM SB VTG SHS A | 11275Q107 |
| VV | VANGUARD INDEX FDS | 5,023 | $866K | 0.0% | $168.61 | — | LARGE CAP ETF | 922908637 |
| DEO | DIAGEO PLC | 4,974 | $866K | 0.0% | $143.63 | — | SPON ADR NEW | 25243Q205 |
| PTBD | PACER FDS TR | 40,248 | $865K | 0.0% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| EMN | EASTMAN CHEM CO | 9,626 | $864K | 0.0% | $97.18 | -7.6% | COM | 277432100 |
| IDV | ISHARES TR | 31,702 | $861K | 0.0% | $32.24 | — | INTL SEL DIV ETF | 464288448 |
| CAG | CONAGRA BRANDS INC | 25,152 | $861K | 0.0% | $28.30 | +0.9% | COM | 205887102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,876 | $859K | 0.0% | $22.11 | +8.1% | COM | 185899101 |
| JETS | ETF SER SOLUTIONS | 51,786 | $854K | 0.0% | $20.07 | — | US GLB JETS | 26922A842 |
| ONEY | SPDR SER TR | 9,517 | $848K | 0.0% | $94.32 | — | RUSSELL YIELD | 78468R770 |
| — | CALAMOS CONV OPPORTUNITIES & | 79,016 | $847K | 0.0% | $11.05 | — | SH BEN INT | 128117108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,881 | $845K | 0.0% | $60.97 | — | CONSUMR DISCRE | 33734X101 |
| ECL | ECOLAB INC | 5,476 | $842K | 0.0% | $188.55 | -15.7% | COM | 278865100 |
| DTD | WISDOMTREE TR | 14,519 | $841K | 0.0% | $94.67 | — | US TOTAL DIVIDND | 97717W109 |
| SPGI | S&P GLOBAL INC | 2,488 | $839K | 0.0% | $360.88 | -4.2% | COM | 78409V104 |
| DFAI | DIMENSIONAL ETF TRUST | 34,557 | $834K | 0.0% | $28.31 | — | INTL CORE EQT MK | 25434V203 |
| TSCO | TRACTOR SUPPLY CO | 4,298 | $833K | 0.0% | $34.60 | +10.2% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 28,385 | $831K | 0.0% | $23.95 | +58.4% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION | 23,289 | $830K | 0.0% | $36.44 | +2.3% | COM | 14448C104 |
| ACIO | ETF SER SOLUTIONS | 28,772 | $830K | 0.0% | $30.84 | — | APTUS COLLARED | 26922A222 |
| OLED | UNIVERSAL DISPLAY CORP | 8,185 | $828K | 0.0% | $108.77 | +13.8% | COM | 91347P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,897 | $827K | 0.0% | $34.84 | — | SPON ADR SER B | 833635105 |
| SHEL | SHELL PLC | 15,781 | $825K | 0.0% | $54.68 | — | SPON ADS | 780259305 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,595 | $825K | 0.0% | $25.69 | — | BULLSHS 22 USD | 46138J676 |
| PTMC | PACER FDS TR | 23,850 | $824K | 0.0% | $30.35 | — | TRENDP US MID CP | 69374H204 |
| HUN | HUNTSMAN CORP | 29,065 | $824K | 0.0% | $20.39 | +65.7% | COM | 447011107 |
| — | AMCOR PLC | 66,245 | $823K | 0.0% | $8.34 | +27.4% | ORD | G0250X107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 52,834 | $821K | 0.0% | $18.62 | — | FINL PFD ETF | 46137V621 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,442 | $810K | 0.0% | $39.20 | — | MUN OPORTUNITE | 41653L503 |
| DSI | ISHARES TR | 11,245 | $809K | 0.0% | $99.82 | — | MSCI KLD400 SOC | 464288570 |
| GDX | VANECK ETF TRUST | 29,552 | $809K | 0.0% | $35.55 | — | GOLD MINERS ETF | 92189F106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,946 | $807K | 0.0% | $103.45 | — | LG-TERM COR BD | 92206C813 |
| OEF | ISHARES TR | 4,675 | $806K | 0.0% | $153.54 | — | S&P 100 ETF | 464287101 |
| IFRA | ISHARES TR | 23,642 | $805K | 0.0% | $35.14 | — | US INFRASTRUC | 46435U713 |
| SWK | STANLEY BLACK & DECKER INC | 7,664 | $804K | 0.0% | $124.57 | -14.4% | COM | 854502101 |
| FMB | FIRST TR EXCH TRADED FD III | 15,842 | $802K | 0.0% | $55.50 | — | MANAGD MUN ETF | 33739N108 |
| SMH | VANECK ETF TRUST | 3,929 | $801K | 0.0% | $235.36 | — | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,803 | $799K | 0.0% | $27.91 | — | COM | 293792107 |
| IYE | ISHARES TR | 20,946 | $798K | 0.0% | $28.77 | — | U.S. ENERGY ETF | 464287796 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 40,802 | $797K | 0.0% | $20.71 | — | CBOE VEST FD DEP | 33740U703 |
| FDRR | FIDELITY COVINGTON TRUST | 20,637 | $797K | 0.0% | $41.11 | — | DIVID ETF RISI | 316092832 |
| NIO | NIO INC | 36,707 | $797K | 0.0% | $20.80 | — | SPON ADS | 62914V106 |
| SUSA | ISHARES TR | 9,867 | $796K | 0.0% | $100.72 | — | MSCI USA ESG SLC | 464288802 |
| CL | COLGATE PALMOLIVE CO | 9,811 | $786K | 0.0% | $63.03 | +14.0% | COM | 194162103 |
| ADME | ETF SER SOLUTIONS | 22,729 | $785K | 0.0% | $39.70 | — | APTUS DRAWDOWN | 26922A784 |
| SHOP | SHOPIFY INC | 25,140 | $785K | 0.0% | $46.70 | -8.6% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC | 9,393 | $782K | 0.0% | $75.96 | +14.6% | COM NON VTG | 579780206 |
| IGF | ISHARES TR | 16,678 | $780K | 0.0% | $46.77 | — | GLB INFRASTR ETF | 464288372 |
| WU | WESTERN UN CO | 47,216 | $778K | 0.0% | $16.48 | — | COM | 959802109 |
| BK | BANK NEW YORK MELLON CORP | 18,555 | $774K | 0.0% | $37.79 | +6.0% | COM | 064058100 |
| IVT | INVENTRUST PPTYS CORP | 29,960 | $773K | 0.0% | $30.79 | — | COM NEW | 46124J201 |
| NULG | NUSHARES ETF TR | 15,988 | $771K | 0.0% | $40.14 | — | NUVEEN ESG LRGCP | 67092P201 |
| CASH | META FINL GROUP INC | 19,843 | $767K | 0.0% | $24.12 | +74.3% | COM | 59100U108 |
| HPQ | HP INC | 23,380 | $766K | 0.0% | $26.20 | +22.4% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 5,686 | $765K | 0.0% | $80.74 | +56.1% | COM | 872590104 |
| SLYV | SPDR SER TR | 10,545 | $764K | 0.0% | $62.64 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 24,271 | $763K | 0.0% | $33.86 | — | INTL EQTY ETF | 808524805 |
| — | EXCHANGE LISTED FDS TR | 28,432 | $762K | 0.0% | $32.89 | — | HIGH YIELD ETF | 30151E814 |
| MPC | MARATHON PETE CORP | 9,256 | $761K | 0.0% | $44.44 | +94.1% | COM | 56585A102 |
| PECO | PHILLIPS EDISON & CO INC | 22,602 | $755K | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $755K | 0.0% | $313.03 | — | Call | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 29,699 | $754K | 0.0% | $25.77 | — | EMRG MKTEQ ETF | 808524706 |
| SLYG | SPDR SER TR | 10,666 | $752K | 0.0% | $69.08 | — | S&P 600 SMCP GRW | 78464A201 |
| AN | AUTONATION INC | 6,721 | $751K | 0.0% | $50.33 | +125.3% | COM | 05329W102 |
| XPO | XPO LOGISTICS INC | 15,570 | $750K | 0.0% | $31.81 | +0.0% | COM | 983793100 |
| FDVV | FIDELITY COVINGTON TRUST | 20,795 | $747K | 0.0% | $29.44 | — | HIGH DIVID ETF | 316092840 |
| FLNG | FLEX LNG LTD | 27,155 | $744K | 0.0% | $14.26 | +26.0% | SHS | G35947202 |
| HUBS | HUBSPOT INC | 2,471 | $743K | 0.0% | $551.78 | -33.8% | COM | 443573100 |
| — | BEACON ROOFING SUPPLY INC | 14,473 | $743K | 0.0% | $51.34 | — | COM | 073685109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,008 | $740K | 0.0% | $55.87 | — | FTSE EUROPE ETF | 922042874 |
| PSEC | PROSPECT CAP CORP | 105,713 | $739K | 0.0% | $2.78 | +69.4% | COM | 74348T102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,225 | $735K | 0.0% | $55.30 | +17.8% | COM | 416515104 |
| BF/B | BROWN FORMAN CORP | 10,451 | $733K | 0.0% | $51.56 | +21.3% | CL B | 115637209 |
| SNPS | SYNOPSYS INC | 2,411 | $732K | 0.0% | $308.13 | -2.1% | COM | 871607107 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 31,433 | $731K | 0.0% | $23.26 | — | SHS CREATION UNI | 14020Y102 |
| — | TIMOTHY PLAN | 31,055 | $729K | 0.0% | $27.21 | — | US LARGE MID CP | 887432284 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,058 | $727K | 0.0% | $89.76 | +6.0% | COM | 044186104 |
| OKE | ONEOK INC NEW | 13,085 | $726K | 0.0% | $39.23 | +36.2% | COM | 682680103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,047 | $721K | 0.0% | $72.83 | — | VNG RUS2000VAL | 92206C649 |
| ICVT | ISHARES TR | 10,335 | $717K | 0.0% | $86.23 | — | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB STRATEGIC TR | 25,223 | $714K | 0.0% | $32.26 | — | SCHWB FDT INT LG | 808524755 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,209 | $713K | 0.0% | $149.12 | — | S&P SMLCP HELT | 46138E149 |
| SOXX | ISHARES TR | 2,037 | $712K | 0.0% | $359.07 | — | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 3,585 | $706K | 0.0% | $227.17 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 10,917 | $705K | 0.0% | $69.71 | — | BBG CONV SEC ETF | 78464A359 |
| SYLD | CAMBRIA ETF TR | 12,952 | $705K | 0.0% | $60.45 | — | SHSHLD YIELD ETF | 132061201 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,314 | $702K | 0.0% | $42.51 | — | COM | 637417106 |
| MBB | ISHARES TR | 7,193 | $701K | 0.0% | $107.79 | — | MBS ETF | 464288588 |
| NEM | NEWMONT CORP | 11,726 | $700K | 0.0% | $52.48 | +20.6% | COM | 651639106 |
| PPL | PPL CORP | 25,756 | $699K | 0.0% | $22.91 | +10.4% | COM | 69351T106 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,910 | $699K | 0.0% | $60.59 | -26.4% | COM | 25402D102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,217 | $697K | 0.0% | $22.33 | — | SHS CREATION UNI | 14020W106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 30,627 | $696K | 0.0% | $22.73 | — | TCW SECURITIZED | 33740U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,479 | $693K | 0.0% | $110.88 | -12.8% | COM | 83088M102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 15,714 | $692K | 0.0% | $50.28 | — | SML CAP VAL ALPH | 33737M409 |
| NICE | NICE LTD | 3,581 | $689K | 0.0% | $253.83 | — | SPONSORED ADR | 653656108 |
| — | UNITED STATES STL CORP NEW | 38,391 | $688K | 0.0% | $19.41 | — | COM | 912909108 |
| SECT | NORTHERN LTS FD TR IV | 18,900 | $687K | 0.0% | $36.88 | — | MAIN SECTR ROTN | 66538H591 |
| — | ANNALY CAPITAL MANAGEMENT IN | 115,919 | $685K | 0.0% | $8.85 | — | COM | 035710409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,347 | $685K | 0.0% | $8.18 | — | TR UNIT | 85207K107 |
| FAST | FASTENAL CO | 13,693 | $684K | 0.0% | $15.82 | +55.7% | COM | 311900104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,992 | $682K | 0.0% | $92.85 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 26,919 | $673K | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DTM | DT MIDSTREAM INC | 13,638 | $669K | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| DON | WISDOMTREE TR | 17,130 | $668K | 0.0% | $41.13 | — | US MIDCAP DIVID | 97717W505 |
| CALF | PACER FDS TR | 19,801 | $667K | 0.0% | $42.83 | — | PACER US SMALL | 69374H857 |
| — | ISHARES TR | 26,504 | $665K | 0.0% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QDEF | FLEXSHARES TR | 13,187 | $660K | 0.0% | $44.18 | — | QLT DIV DEF IDX | 33939L845 |
| TJX | TJX COS INC NEW | 11,791 | $659K | 0.0% | $53.62 | +7.1% | COM | 872540109 |
| — | ETF MANAGERS TR | 14,390 | $659K | 0.0% | $52.56 | — | PRIME CYBR SCRTY | 26924G201 |
| LNC | LINCOLN NATL CORP IND | 14,083 | $659K | 0.0% | $32.99 | +39.4% | COM | 534187109 |
| CMI | CUMMINS INC | 3,399 | $658K | 0.0% | $172.76 | +6.0% | COM | 231021106 |
| IEF | ISHARES TR | 6,399 | $655K | 0.0% | $113.96 | — | 7-10 YR TRSY BD | 464287440 |
| EW | EDWARDS LIFESCIENCES CORP | 6,879 | $654K | 0.0% | $75.06 | +37.9% | COM | 28176E108 |
| LULU | LULULEMON ATHLETICA INC | 2,400 | $654K | 0.0% | $314.13 | +2.0% | COM | 550021109 |
| WELL | WELLTOWER INC | 7,936 | $654K | 0.0% | $50.66 | +60.2% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,742 | $653K | 0.0% | $181.47 | — | SPONSORED ADS | 01609W102 |
| PSEP | INNOVATOR ETFS TR | 23,196 | $652K | 0.0% | $29.04 | — | US EQTY PWR BUF | 45782C656 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 14,507 | $651K | 0.0% | $49.57 | — | HIGH INCM STRGC | 33739Q309 |
| SLB | SCHLUMBERGER LTD | 18,167 | $650K | 0.0% | $34.74 | +10.2% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 4,987 | $648K | 0.0% | $101.23 | +30.7% | SHS | G8994E103 |
| SBLK | STAR BULK CARRIERS CORP. | 25,878 | $647K | 0.0% | $23.05 | +25.8% | SHS PAR | Y8162K204 |
| ROP | ROPER TECHNOLOGIES INC | 1,639 | $647K | 0.0% | $400.94 | +6.0% | COM | 776696106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 34,568 | $646K | 0.0% | $20.24 | — | LOW DUR STRTGC | 33740F870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,912 | $642K | 0.0% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| PGR | PROGRESSIVE CORP | 5,513 | $641K | 0.0% | $100.03 | +3.3% | COM | 743315103 |
| BCD | ABRDN ETFS | 17,701 | $639K | 0.0% | $38.07 | — | BBRG ALL COMMDY | 003261203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,085 | $639K | 0.0% | $128.79 | -10.8% | COM | 98956P102 |
| CB | CHUBB LIMITED | 3,235 | $636K | 0.0% | $181.95 | +7.9% | COM | H1467J104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,790 | $636K | 0.0% | $145.11 | — | COM | 45781V101 |
| HUM | HUMANA INC | 1,355 | $634K | 0.0% | $355.19 | +20.7% | COM | 444859102 |
| EEMV | ISHARES INC | 11,425 | $633K | 0.0% | $56.28 | — | MSCI EMERG MRKT | 464286533 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,807 | $633K | 0.0% | $61.86 | — | S&P 500 HB ETF | 46138E370 |
| IEO | ISHARES TR | 8,105 | $631K | 0.0% | $60.39 | — | US OIL GS EX ETF | 464288851 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,148 | $630K | 0.0% | $71.64 | — | MATERIALS ALPH | 33734X168 |
| DFAT | DIMENSIONAL ETF TRUST | 15,633 | $629K | 0.0% | $42.39 | — | US TARGETED VLU | 25434V609 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,520 | $629K | 0.0% | $457.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 19,424 | $628K | 0.0% | $32.86 | — | ESG AWR MSCI EM | 46434G863 |
| GLW | CORNING INC | 19,885 | $627K | 0.0% | $31.95 | -2.8% | COM | 219350105 |
| BLV | VANGUARD BD INDEX FDS | 7,867 | $627K | 0.0% | $92.23 | — | LONG TERM BOND | 921937793 |
| ILCG | ISHARES TR | 12,485 | $625K | 0.0% | $85.25 | — | MORNINGSTAR GRWT | 464287119 |
| — | APTOSE BIOSCIENCES INC | 842,174 | $625K | 0.0% | $2.38 | — | COM NEW | 03835T200 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,054 | $624K | 0.0% | $176.27 | — | SMLCP 600 VAL | 921932778 |
| ECPG | ENCORE CAP GROUP INC | 10,752 | $621K | 0.0% | $37.38 | +58.4% | COM | 292554102 |
| FNV | FRANCO NEV CORP | 4,714 | $620K | 0.0% | $136.69 | +4.6% | COM | 351858105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 13,886 | $617K | 0.0% | $52.14 | — | S&P SMCP VLU MNT | 46137V480 |
| URI | UNITED RENTALS INC | 2,530 | $615K | 0.0% | $246.39 | +15.7% | COM | 911363109 |
| — | PROVENTION BIO INC | 153,690 | $615K | 0.0% | $9.08 | — | COM | 74374N102 |
| — | REAVES UTIL INCOME FD | 19,830 | $615K | 0.0% | $33.29 | — | COM SH BEN INT | 756158101 |
| REZ | ISHARES TR | 7,678 | $614K | 0.0% | $66.24 | — | RESIDENTIAL MULT | 464288562 |
| RGNX | REGENXBIO INC | 24,848 | $614K | 0.0% | $42.41 | -41.1% | COM | 75901B107 |
| VTEB | VANGUARD MUN BD FDS | 12,259 | $612K | 0.0% | $54.18 | — | TAX EXEMPT BD | 922907746 |
| EMXC | ISHARES INC | 12,788 | $611K | 0.0% | $60.62 | — | MSCI EMRG CHN | 46434G764 |
| GUNR | FLEXSHARES TR | 15,410 | $611K | 0.0% | $41.66 | — | MORNSTAR UPSTR | 33939L407 |
| VMI | VALMONT INDS INC | 2,716 | $610K | 0.0% | $174.85 | +40.1% | COM | 920253101 |
| TPHD | TIMOTHY PLAN | 20,567 | $609K | 0.0% | $29.61 | — | HIG DV STK ETF | 887432326 |
| PJUN | INNOVATOR ETFS TR | 20,918 | $608K | 0.0% | $30.59 | — | US EQTY PWR BUF | 45782C748 |
| — | LUCID GROUP INC | 35,357 | $607K | 0.0% | $23.29 | — | COM | 549498103 |
| WEC | WEC ENERGY GROUP INC | 6,030 | $607K | 0.0% | $61.72 | +44.9% | COM | 92939U106 |
| EMB | ISHARES TR | 7,085 | $605K | 0.0% | $111.86 | — | JPMORGAN USD EMG | 464288281 |
| SUSB | ISHARES TR | 25,021 | $603K | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| IP | INTERNATIONAL PAPER CO | 14,401 | $602K | 0.0% | $35.79 | +9.8% | COM | 460146103 |
| LNTH | LANTHEUS HLDGS INC | 9,100 | $601K | 0.0% | $63.04 | 0.0% | COM | 516544103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 17,087 | $601K | 0.0% | $35.17 | — | CBOE VEST US EQT | 33740F722 |
| ADSK | AUTODESK INC | 3,491 | $600K | 0.0% | $198.63 | -3.2% | COM | 052769106 |
| AOK | ISHARES TR | 17,366 | $600K | 0.0% | $35.40 | — | CONSER ALLOC ETF | 464289883 |
| BCE | BCE INC | 12,146 | $597K | 0.0% | $25.95 | +58.0% | COM NEW | 05534B760 |
| — | PIERIS PHARMACEUTICALS INC | 315,384 | $590K | 0.0% | $3.03 | — | COM | 720795103 |
| MGM | MGM RESORTS INTERNATIONAL | 20,353 | $589K | 0.0% | $27.48 | +30.5% | COM | 552953101 |
| TPSC | TIMOTHY PLAN | 20,367 | $588K | 0.0% | $32.65 | — | U S SM CP CORE | 887432342 |
| ICLN | ISHARES TR | 30,634 | $584K | 0.0% | $25.35 | — | GL CLEAN ENE ETF | 464288224 |
| ACWI | ISHARES TR | 6,931 | $582K | 0.0% | $74.34 | — | MSCI ACWI ETF | 464288257 |
| XLC | SELECT SECTOR SPDR TR | 10,725 | $582K | 0.0% | $65.63 | — | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC NEW | 11,903 | $580K | 0.0% | $22.79 | +100.9% | COM | 46284V101 |
| PBA | PEMBINA PIPELINE CORP | 16,346 | $578K | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,038 | $574K | 0.0% | $226.55 | +18.1% | COM | 92532F100 |
| IMCB | ISHARES TR | 10,155 | $572K | 0.0% | $88.79 | — | MRGSTR MD CP ETF | 464288208 |
| — | BROOKFIELD RENEWABLE CORP | 16,075 | $572K | 0.0% | $44.03 | — | CL A SUB VTG | 11284V105 |
| PJUL | INNOVATOR ETFS TR | 19,481 | $572K | 0.0% | $29.62 | — | US EQTY PWR BUF | 45782C813 |
| VFH | VANGUARD WORLD FDS | 7,381 | $570K | 0.0% | $75.52 | — | FINANCIALS ETF | 92204A405 |
| POOL | POOL CORP | 1,621 | $569K | 0.0% | $421.63 | -10.4% | COM | 73278L105 |
| XLSR | SSGA ACTIVE TR | 14,723 | $561K | 0.0% | $41.57 | — | SPDR SSGA US SCT | 78470P408 |
| HYMB | SPDR SER TR | 10,771 | $553K | 0.0% | $57.80 | — | NUVEEN BLOOMBERG | 78464A284 |
| CC | CHEMOURS CO | 17,247 | $552K | 0.0% | $25.56 | +26.0% | COM | 163851108 |
| — | PIMCO CORPORATE & INCOME OPP | 44,019 | $551K | 0.0% | $17.43 | — | COM | 72201B101 |
| THO | THOR INDS INC | 7,343 | $549K | 0.0% | $71.64 | 0.0% | COM | 885160101 |
| PNR | PENTAIR PLC | 11,954 | $547K | 0.0% | $56.80 | -15.9% | SHS | G7S00T104 |
| — | GABELLI DIVID & INCOME TR | 26,680 | $546K | 0.0% | $22.48 | — | COM | 36242H104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,078 | $544K | 0.0% | $51.51 | — | FT CBOE VEST S&P | 33739Q705 |
| ADI | ANALOG DEVICES INC | 3,721 | $544K | 0.0% | $97.40 | +51.6% | COM | 032654105 |
| WRB | BERKLEY W R CORP | 7,932 | $541K | 0.0% | $31.92 | +30.1% | COM | 084423102 |
| ORLY | OREILLY AUTOMOTIVE INC | 857 | $541K | 0.0% | $26.34 | +63.3% | COM | 67103H107 |
| SPSB | SPDR SER TR | 18,117 | $539K | 0.0% | $31.13 | — | PORTFOLIO SHORT | 78464A474 |
| AIVI | WISDOMTREE TR | 15,117 | $538K | 0.0% | $40.43 | — | INTERNTNL AI ENH | 97717W786 |
| — | HEALTHCARE TR AMER INC | 19,226 | $537K | 0.0% | $28.01 | — | CL A NEW | 42225P501 |
| FTNT | FORTINET INC | 9,394 | $532K | 0.0% | $58.36 | +1.8% | COM | 34959E109 |
| FISV | FISERV INC | 5,967 | $531K | 0.0% | $106.66 | -9.1% | COM | 337738108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,327 | $531K | 0.0% | $52.48 | — | S&P MIDCP LOW | 46138E198 |
| BXMT | BLACKSTONE MTG TR INC | 19,201 | $531K | 0.0% | $29.83 | — | COM CL A | 09257W100 |
| XRX | XEROX HOLDINGS CORP | 35,747 | $531K | 0.0% | $19.22 | -7.8% | COM NEW | 98421M106 |
| — | HANESBRANDS INC | 51,373 | $529K | 0.0% | $10.30 | — | COM | 410345102 |
| GNTX | GENTEX CORP | 18,905 | $529K | 0.0% | $22.43 | +29.7% | COM | 371901109 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,517 | $528K | 0.0% | $45.85 | — | COM | 36467J108 |
| BIBL | NORTHERN LTS FD TR IV | 18,091 | $527K | 0.0% | $32.07 | — | INSPIRE 100 ESG | 66538H534 |
| EEMS | ISHARES INC | 10,943 | $526K | 0.0% | $49.54 | — | EM MKT SM-CP ETF | 464286475 |
| — | CRESCENT PT ENERGY CORP | 73,500 | $523K | 0.0% | $7.25 | — | COM | 22576C101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,116 | $523K | 0.0% | $495.70 | -1.6% | CL A | 16119P108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 26,944 | $519K | 0.0% | $22.22 | — | GBL SRT TRM HY | 46138E669 |
| — | HIGHLAND INCOME FD | 46,000 | $518K | 0.0% | $12.44 | — | HIGHLAND INCOME | 43010E404 |
| XHE | SPDR SER TR | 6,087 | $517K | 0.0% | $102.11 | — | HLTH CR EQUIP | 78464A581 |
| DIVB | ISHARES TR | 14,260 | $517K | 0.0% | $39.84 | — | US DIVID BYBCK | 46435U861 |
| WY | WEYERHAEUSER CO MTN BE | 15,602 | $517K | 0.0% | $27.44 | +22.3% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 3,876 | $516K | 0.0% | $86.99 | +38.3% | COM | 372460105 |
| TLH | ISHARES TR | 4,286 | $515K | 0.0% | $138.94 | — | 10-20 YR TRS ETF | 464288653 |
| CCS | CENTURY CMNTYS INC | 11,380 | $512K | 0.0% | $60.34 | -20.7% | COM | 156504300 |
| RVTY | PERKINELMER INC | 3,602 | $512K | 0.0% | $134.11 | +10.8% | COM | 714046109 |
| SNA | SNAP ON INC | 2,597 | $512K | 0.0% | $193.59 | 0.0% | COM | 833034101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,000 | $510K | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| MDYG | SPDR SER TR | 8,310 | $507K | 0.0% | $58.13 | — | S&P 400 MDCP GRW | 78464A821 |
| CMA | COMERICA INC | 6,867 | $504K | 0.0% | $60.85 | +10.5% | COM | 200340107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,335 | $502K | 0.0% | $104.89 | — | VNG RUS2000IDX | 92206C664 |
| — | BLACKROCK MUNIYIELD MICH QU | 38,076 | $501K | 0.0% | $13.66 | — | COM | 09254V105 |
| AIG | AMERICAN INTL GROUP INC | 9,803 | $501K | 0.0% | $54.09 | -1.2% | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO | 13,122 | $501K | 0.0% | $32.31 | +3.9% | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 785 | $500K | 0.0% | $1589.23 | -45.1% | COM | 58733R102 |
| IXJ | ISHARES TR | 6,165 | $500K | 0.0% | $81.19 | — | GLOB HLTHCRE ETF | 464287325 |
| OFS | OFS CAP CORP | 50,052 | $497K | 0.0% | $8.96 | +35.0% | COM | 67103B100 |
| QSR | RESTAURANT BRANDS INTL INC | 9,881 | $496K | 0.0% | $53.49 | 0.0% | COM | 76131D103 |
| ARKG | ARK ETF TR | 15,736 | $496K | 0.0% | $51.66 | — | GENOMIC REV ETF | 00214Q302 |
| OMC | OMNICOM GROUP INC | 7,776 | $495K | 0.0% | $61.62 | +5.8% | COM | 681919106 |
| BIDU | BAIDU INC | 3,330 | $495K | 0.0% | $155.58 | — | SPON ADR REP A | 056752108 |
| HYGV | FLEXSHARES TR | 12,231 | $494K | 0.0% | $48.93 | — | HIG YLD VL ETF | 33939L662 |
| CROX | CROCS INC | 10,135 | $493K | 0.0% | $74.20 | -18.2% | COM | 227046109 |
| UBER | UBER TECHNOLOGIES INC | 24,037 | $492K | 0.0% | $31.49 | -15.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 987 | $488K | 0.0% | $47.57 | +86.4% | COM | 697435105 |
| BTI | BRITISH AMERN TOB PLC | 11,355 | $487K | 0.0% | $38.79 | — | SPONSORED ADR | 110448107 |
| TREX | TREX CO INC | 8,945 | $487K | 0.0% | $109.02 | -44.7% | COM | 89531P105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 30,523 | $487K | 0.0% | $17.70 | — | S&P INTL DIVID | 33738R688 |
| — | ISHARES TR | 19,684 | $487K | 0.0% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCR | VANGUARD WORLD FDS | 2,141 | $487K | 0.0% | $194.18 | — | CONSUM DIS ETF | 92204A108 |
| LOUP | INNOVATOR ETFS TR | 16,333 | $485K | 0.0% | $47.53 | — | LOUP FRONTIER | 45782C862 |
| CNA | CNA FINL CORP | 10,811 | $485K | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| LEN | LENNAR CORP | 6,856 | $484K | 0.0% | $58.24 | +19.2% | CL A | 526057104 |
| XSOE | WISDOMTREE TR | 16,839 | $483K | 0.0% | $32.62 | — | EM EX ST-OWNED | 97717X578 |
| BIL | SPDR SER TR | 5,265 | $482K | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,714 | $479K | 0.0% | $92.07 | — | SOLAR ETF | 46138G706 |
| CHD | CHURCH & DWIGHT CO INC | 5,164 | $479K | 0.0% | $55.46 | +63.1% | COM | 171340102 |
| — | ISHARES TR | 18,804 | $476K | 0.0% | $25.31 | — | IBONDS 22 TRM TS | 46436E809 |
| MDYV | SPDR SER TR | 7,850 | $475K | 0.0% | $67.47 | — | S&P 400 MDCP VAL | 78464A839 |
| HYS | PIMCO ETF TR | 5,363 | $475K | 0.0% | $97.92 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PARAMOUNT GLOBAL | 19,257 | $475K | 0.0% | $40.82 | — | CLASS B COM | 92556H206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,684 | $474K | 0.0% | $28.30 | — | COM SHS | 670699107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,309 | $472K | 0.0% | $139.05 | -2.0% | COM | 11133T103 |
| — | NUVEEN MULTI ASSET INCOME FU | 35,722 | $472K | 0.0% | $18.64 | — | COM | 670750108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,609 | $472K | 0.0% | $78.61 | -8.7% | ORD SHS | G7997R103 |
| CE | CELANESE CORP DEL | 3,987 | $469K | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,338 | $468K | 0.0% | $175.78 | -40.0% | CL A | 98980L101 |
| TFC | TRUIST FINL CORP | 9,872 | $468K | 0.0% | $43.47 | -6.2% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,929 | $468K | 0.0% | $75.94 | +22.8% | COM | 828806109 |
| SPYD | SPDR SER TR | 11,701 | $467K | 0.0% | $40.16 | — | PRTFLO S&P500 HI | 78468R788 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,739 | $465K | 0.0% | $64.23 | — | COM UNIT RP LP | 559080106 |
| VICI | VICI PPTYS INC | 15,549 | $463K | 0.0% | $24.07 | +0.4% | COM | 925652109 |
| CTRA | COTERRA ENERGY INC | 17,946 | $463K | 0.0% | $15.09 | +69.8% | COM | 127097103 |
| TDW | TIDEWATER INC NEW | 21,899 | $462K | 0.0% | $15.82 | +45.5% | COM | 88642R109 |
| ARKQ | ARK ETF TR | 9,202 | $461K | 0.0% | $80.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KXI | ISHARES TR | 7,968 | $461K | 0.0% | $49.20 | — | GLB CNSM STP ETF | 464288737 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,195 | $460K | 0.0% | $21.70 | — | SHS CREATION UNI | 14020V108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,840 | $459K | 0.0% | $15.23 | +9.4% | COM | 87164F105 |
| — | CALLON PETE CO DEL | 11,607 | $455K | 0.0% | $52.84 | — | COM | 13123X508 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,995 | $455K | 0.0% | $26.76 | — | COM | 19248A109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,919 | $454K | 0.0% | $224.77 | — | S&P500 EQL TEC | 46137V282 |
| SIXG | ETF SER SOLUTIONS | 14,401 | $454K | 0.0% | $32.52 | — | DEFIANCE NEXT | 26922A289 |
| NET | CLOUDFLARE INC | 10,331 | $452K | 0.0% | $97.61 | -26.2% | CL A COM | 18915M107 |
| SCHW | SCHWAB CHARLES CORP | 7,126 | $450K | 0.0% | $69.12 | -5.2% | COM | 808513105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,755 | $450K | 0.0% | $55.76 | +9.2% | COM | 595017104 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 17,705 | $449K | 0.0% | $25.36 | — | DORSEYWRGT ETF | 33738R712 |
| — | RIVERNORTH OPPORTUNITIES FD | 31,636 | $447K | 0.0% | $14.13 | — | COM | 76881Y109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,917 | $447K | 0.0% | $97.17 | — | S&P500 EQL UTL | 46137V274 |
| GSEW | GOLDMAN SACHS ETF TR | 8,045 | $447K | 0.0% | $67.25 | — | EQUAL WEIGHT US | 381430438 |
| OTIS | OTIS WORLDWIDE CORP | 6,315 | $446K | 0.0% | $53.23 | +30.5% | COM | 68902V107 |
| VIGI | VANGUARD WHITEHALL FDS | 6,480 | $445K | 0.0% | $79.53 | — | INTL DVD ETF | 921946810 |
| MFIC | APOLLO INVT CORP | 41,069 | $442K | 0.0% | $6.61 | +18.2% | COM NEW | 03761U502 |
| BGS | B & G FOODS INC NEW | 18,560 | $441K | 0.0% | $17.67 | -3.1% | COM | 05508R106 |
| SDOG | ALPS ETF TR | 8,788 | $440K | 0.0% | $52.14 | — | SECTR DIV DOGS | 00162Q858 |
| IEUR | ISHARES TR | 9,735 | $438K | 0.0% | $53.31 | — | CORE MSCI EURO | 46434V738 |
| XHB | SPDR SER TR | 7,973 | $436K | 0.0% | $59.97 | — | S&P HOMEBUILD | 78464A888 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,206 | $433K | 0.0% | $37.08 | +8.1% | COM | 238337109 |
| LZB | LA Z BOY INC | 18,252 | $433K | 0.0% | $35.21 | -26.9% | COM | 505336107 |
| — | TFF PHARMACEUTICALS INC | 76,591 | $433K | 0.0% | $4.58 | — | COM | 87241J104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,520 | $433K | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| IMO | IMPERIAL OIL LTD | 9,156 | $431K | 0.0% | $46.56 | 0.0% | COM NEW | 453038408 |
| USRT | ISHARES TR | 8,057 | $430K | 0.0% | $51.65 | — | CRE U S REIT ETF | 464288521 |
| MC | MOELIS & CO | 10,902 | $429K | 0.0% | $42.90 | -15.3% | CL A | 60786M105 |
| — | DNP SELECT INCOME FD INC | 39,362 | $427K | 0.0% | $10.86 | — | COM | 23325P104 |
| OUSA | ALPS ETF TR | 10,544 | $425K | 0.0% | $40.31 | — | OSHARES US QUALT | 00162Q387 |
| — | VISTA OUTDOOR INC | 15,249 | $425K | 0.0% | $34.15 | — | COM | 928377100 |
| MSCI | MSCI INC | 1,027 | $424K | 0.0% | $191.06 | +118.7% | COM | 55354G100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,879 | $423K | 0.0% | $41.75 | — | FINLS ALPHADEX | 33734X135 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,837 | $419K | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| — | DISCOVER FINL SVCS | 4,434 | $419K | 0.0% | $108.02 | — | COM | 254709108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,096 | $419K | 0.0% | $92.57 | — | US EQTY OPPT ETF | 336920103 |
| LIVE | LIVE VENTURES INC | 16,694 | $419K | 0.0% | $21.04 | +70.7% | COM NEW | 538142308 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,622 | $417K | 0.0% | $48.57 | — | MID CP GR ALPH | 33737M102 |
| EXPI | EXP WORLD HLDGS INC | 35,332 | $416K | 0.0% | $26.80 | -49.1% | COM | 30212W100 |
| CUE | CUE BIOPHARMA INC | 167,106 | $416K | 0.0% | $7.84 | -50.3% | COM | 22978P106 |
| MCK | MCKESSON CORP | 1,275 | $416K | 0.0% | $177.66 | +76.8% | COM | 58155Q103 |
| — | SYNOVUS FINL CORP | 11,534 | $416K | 0.0% | $47.90 | — | COM NEW | 87161C501 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 38,267 | $416K | 0.0% | $13.38 | — | COMMON SHS | 33735T109 |
| ARKW | ARK ETF TR | 8,470 | $415K | 0.0% | $129.79 | — | NEXT GNRTN INTER | 00214Q401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,082 | $415K | 0.0% | $104.75 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 7,238 | $415K | 0.0% | $159.17 | -49.1% | COM | 256163106 |
| — | LINDE PLC | 1,442 | $415K | 0.0% | $241.85 | — | SHS | G5494J103 |
| SPDW | SPDR INDEX SHS FDS | 14,358 | $414K | 0.0% | $31.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,381 | $414K | 0.0% | $55.36 | — | S&P GBL WATER | 46138E263 |
| TWLO | TWILIO INC | 4,929 | $413K | 0.0% | $166.59 | -32.8% | CL A | 90138F102 |
| APO | APOLLO GLOBAL MGMT INC | 8,524 | $413K | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| WTRG | ESSENTIAL UTILS INC | 8,992 | $412K | 0.0% | $46.54 | -0.2% | COM | 29670G102 |
| PMAY | INNOVATOR ETFS TR | 15,071 | $412K | 0.0% | $28.66 | — | US EQTY PWR BUF | 45782C318 |
| EL | LAUDER ESTEE COS INC | 1,604 | $409K | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| WAB | WABTEC | 4,969 | $408K | 0.0% | $89.57 | -2.5% | COM | 929740108 |
| NTR | NUTRIEN LTD | 5,093 | $406K | 0.0% | $66.24 | +30.5% | COM | 67077M108 |
| RPM | RPM INTL INC | 5,159 | $406K | 0.0% | $57.13 | +47.1% | COM | 749685103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,476 | $405K | 0.0% | $14.89 | — | COM | 670657105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,590 | $405K | 0.0% | $40.78 | — | LP INT UNIT | G16252101 |
| — | HORIZON THERAPEUTICS PUB L | 5,069 | $404K | 0.0% | $70.62 | — | SHS | G46188101 |
| ESTC | ELASTIC N V | 5,960 | $403K | 0.0% | $109.20 | -33.3% | ORD SHS | N14506104 |
| — | EIGER BIOPHARMACEUTICALS INC | 63,700 | $401K | 0.0% | $7.99 | — | COM | 28249U105 |
| IRT | INDEPENDENCE RLTY TR INC | 19,356 | $401K | 0.0% | $25.83 | — | COM | 45378A106 |
| KBA | KRANESHARES TR | 10,299 | $400K | 0.0% | $38.84 | — | BOSERA MSCI CHIN | 500767405 |
| GNW | GENWORTH FINL INC | 113,416 | $400K | 0.0% | $4.15 | -7.8% | COM CL A | 37247D106 |
| — | UNITED STS NAT GAS FD LP | 20,963 | $399K | 0.0% | $19.03 | — | UNIT PAR | 912318300 |
| ZS | ZSCALER INC | 2,668 | $399K | 0.0% | $198.85 | -11.1% | COM | 98980G102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,079 | $398K | 0.0% | $49.59 | — | S&P SMLCP MOMENT | 46137V498 |
| — | ROYCE VALUE TR INC | 28,437 | $397K | 0.0% | $13.81 | — | COM | 780910105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 11,591 | $393K | 0.0% | $25.80 | — | DORSEY WRIGHT | 33738R878 |
| LPX | LOUISIANA PAC CORP | 7,500 | $393K | 0.0% | $64.15 | 0.0% | COM | 546347105 |
| CALY | CALLAWAY GOLF CO | 19,216 | $392K | 0.0% | $28.11 | -23.5% | COM | 131193104 |
| LI | LI AUTO INC | 10,090 | $387K | 0.0% | $38.35 | — | SPONSORED ADS | 50202M102 |
| IHF | ISHARES TR | 1,514 | $387K | 0.0% | $198.39 | — | US HLTHCR PR ETF | 464288828 |
| — | TOTALENERGIES SE | 7,329 | $386K | 0.0% | $43.95 | — | SPONSORED ADS | 89151E109 |
| IDCC | INTERDIGITAL INC | 6,355 | $386K | 0.0% | $64.99 | -5.6% | COM | 45867G101 |
| HEFA | ISHARES TR | 12,099 | $385K | 0.0% | $31.82 | — | HDG MSCI EAFE | 46434V803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,076 | $384K | 0.0% | $44.22 | +35.8% | COM | 744573106 |
| AOM | ISHARES TR | 9,839 | $383K | 0.0% | $37.82 | — | MODERT ALLOC ETF | 464289875 |
| — | MEI PHARMA INC | 632,200 | $382K | 0.0% | $1.18 | — | COM NEW | 55279B202 |
| BAX | BAXTER INTL INC | 5,914 | $380K | 0.0% | $47.73 | +39.2% | COM | 071813109 |
| — | THE NECESSITY RETAIL REIT IN | 51,997 | $379K | 0.0% | $10.05 | — | COM CLASS A | 02607T109 |
| TELFY | TELEFONICA S A | 73,804 | $379K | 0.0% | $5.14 | — | SPONSORED ADR | 879382208 |
| PD | PAGERDUTY INC | 15,232 | $377K | 0.0% | $39.76 | -30.9% | COM | 69553P100 |
| — | ETF MANAGERS TR | 64,796 | $376K | 0.0% | $12.66 | — | ETFMG ALTR HRVST | 26924G508 |
| SCHA | SCHWAB STRATEGIC TR | 9,644 | $376K | 0.0% | $46.74 | — | US SML CAP ETF | 808524607 |
| PINS | PINTEREST INC | 20,659 | $375K | 0.0% | $32.51 | -35.6% | CL A | 72352L106 |
| SPYG | SPDR SER TR | 7,172 | $375K | 0.0% | $45.38 | — | PRTFLO S&P500 GW | 78464A409 |
| — | COHEN & STEERS QUALITY INCOM | 27,526 | $374K | 0.0% | $15.40 | — | COM | 19247L106 |
| CEG | CONSTELLATION ENERGY CORP | 6,506 | $373K | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| IYK | ISHARES TR | 1,907 | $372K | 0.0% | $198.40 | — | US CONSM STAPLES | 464287812 |
| YUM | YUM BRANDS INC | 3,278 | $372K | 0.0% | $73.59 | +47.3% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $371K | 0.0% | $26.27 | +6.1% | COM | 169656105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,483 | $371K | 0.0% | $34.12 | — | VEST US DEEP | 33740F854 |
| MASI | MASIMO CORP | 2,838 | $371K | 0.0% | $273.63 | -51.1% | COM | 574795100 |
| — | CALAMOS GBL DYN INCOME FUND | 54,371 | $371K | 0.0% | $9.12 | — | COM | 12811L107 |
| FINX | GLOBAL X FDS | 17,385 | $370K | 0.0% | $33.29 | — | FINTECH ETF | 37954Y814 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,761 | $369K | 0.0% | $96.26 | — | NASDQ CLN EDGE | 33737A108 |
| — | CREDIT SUISSE ASSET MGMT INC | 134,948 | $368K | 0.0% | $3.30 | — | COM | 224916106 |
| REET | ISHARES TR | 15,225 | $368K | 0.0% | $27.16 | — | GLOBAL REIT ETF | 46434V647 |
| SRE | SEMPRA | 2,446 | $368K | 0.0% | $52.77 | +35.2% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 1,045 | $367K | 0.0% | $380.44 | +7.2% | COM | 45168D104 |
| BWA | BORGWARNER INC | 11,003 | $367K | 0.0% | $34.51 | -9.4% | COM | 099724106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,502 | $365K | 0.0% | $45.46 | — | COM | G11196105 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 12,471 | $363K | 0.0% | $29.11 | — | CBOE VEST US DEP | 33740U802 |
| VNLA | JANUS DETROIT STR TR | 7,438 | $362K | 0.0% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,664 | $360K | 0.0% | $53.89 | — | SPONSORED ADR | 03524A108 |
| ISCV | ISHARES TR | 7,159 | $360K | 0.0% | $58.61 | — | MRNING SM CP ETF | 464288703 |
| ICLR | ICON PLC | 1,659 | $360K | 0.0% | $161.67 | +38.7% | SHS | G4705A100 |
| — | ARISTA NETWORKS INC | 3,839 | $360K | 0.0% | $156.73 | — | COM | 040413106 |
| FRME | FIRST MERCHANTS CORP | 10,069 | $359K | 0.0% | $36.13 | -5.2% | COM | 320817109 |
| UPST | UPSTART HLDGS INC | 11,296 | $357K | 0.0% | $81.93 | -27.3% | COM | 91680M107 |
| LNT | ALLIANT ENERGY CORP | 6,089 | $357K | 0.0% | $44.86 | +19.3% | COM | 018802108 |
| — | LIVENT CORP | 15,736 | $357K | 0.0% | $22.69 | — | COM | 53814L108 |
| BCI | ABRDN ETFS | 13,054 | $355K | 0.0% | $21.01 | — | BBRG ALL COMD K1 | 003261104 |
| — | FLAGSTAR BANCORP INC | 10,016 | $355K | 0.0% | $32.52 | — | COM PAR .001 | 337930705 |
| CNC | CENTENE CORP DEL | 4,198 | $355K | 0.0% | $76.44 | +8.6% | COM | 15135B101 |
| XYLD | GLOBAL X FDS | 8,302 | $354K | 0.0% | $42.64 | — | S&P 500 COVERED | 37954Y475 |
| ALLY | ALLY FINL INC | 10,551 | $354K | 0.0% | $29.75 | +17.1% | COM | 02005N100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,271 | $353K | 0.0% | $118.47 | +28.1% | COM | 571748102 |
| BOUT | INNOVATOR ETFS TR | 11,710 | $353K | 0.0% | $30.15 | — | IBD BREAKOUT | 45782C763 |
| — | ALLEGHANY CORP MD | 423 | $352K | 0.0% | $847.10 | — | COM | 017175100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,742 | $352K | 0.0% | $76.82 | -6.6% | COM UNIT PART IN | 65341B106 |
| ULTA | ULTA BEAUTY INC | 912 | $352K | 0.0% | $253.15 | +57.0% | COM | 90384S303 |
| FLRN | SPDR SER TR | 11,692 | $352K | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| LEG | LEGGETT & PLATT INC | 10,144 | $351K | 0.0% | $36.21 | +1.1% | COM | 524660107 |
| GCOW | PACER FDS TR | 11,378 | $350K | 0.0% | $30.76 | — | GLOBL CASH ETF | 69374H709 |
| FANG | DIAMONDBACK ENERGY INC | 2,885 | $350K | 0.0% | $108.43 | +6.4% | COM | 25278X109 |
| BIIB | BIOGEN INC | 1,715 | $350K | 0.0% | $217.46 | -6.0% | COM | 09062X103 |
| OSCV | ETF SER SOLUTIONS | 12,087 | $348K | 0.0% | $32.25 | — | OPUS SML CP VL | 26922A446 |
| XOP | SPDR SER TR | 2,911 | $348K | 0.0% | $131.23 | — | S&P OILGAS EXP | 78468R556 |
| CAH | CARDINAL HEALTH INC | 6,632 | $347K | 0.0% | $46.93 | +12.2% | COM | 14149Y108 |
| RBLX | ROBLOX CORP | 10,557 | $347K | 0.0% | $88.61 | -62.1% | CL A | 771049103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,063 | $347K | 0.0% | $115.72 | -7.1% | COM | 12503M108 |
| NWL | NEWELL BRANDS INC | 18,121 | $345K | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| ON | ON SEMICONDUCTOR CORP | 6,831 | $344K | 0.0% | $58.95 | -5.5% | COM | 682189105 |
| DKNG | DRAFTKINGS INC NEW | 29,459 | $344K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | SPLUNK INC | 3,878 | $343K | 0.0% | $134.55 | — | COM | 848637104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,080 | $343K | 0.0% | $128.69 | +6.2% | COM | 43300A203 |
| DFUS | DIMENSIONAL ETF TRUST | 8,418 | $343K | 0.0% | $47.17 | — | US EQUITY ETF | 25434V401 |
| DIN | DINE BRANDS GLOBAL INC | 5,226 | $340K | 0.0% | $75.09 | -20.7% | COM | 254423106 |
| COIN | COINBASE GLOBAL INC | 7,237 | $340K | 0.0% | $209.83 | -54.6% | COM CL A | 19260Q107 |
| NGG | NATIONAL GRID PLC | 5,247 | $339K | 0.0% | $62.92 | — | SPONSORED ADR NE | 636274409 |
| — | ISHARES TR | 13,616 | $339K | 0.0% | $24.90 | — | IBONDS 23 TRM TS | 46436E882 |
| BUFF | INNOVATOR ETFS TR | 10,218 | $338K | 0.0% | $35.98 | — | LADERD ALCTN PWR | 45783Y814 |
| BNDC | FLEXSHARES TR | 14,685 | $337K | 0.0% | $25.74 | — | CRE SLCT BD FD | 33939L670 |
| FDHY | FIDELITY COVINGTON TRUST | 7,422 | $337K | 0.0% | $51.37 | — | HIGH YILD ETF | 316092618 |
| XAR | SPDR SER TR | 3,347 | $337K | 0.0% | $102.89 | — | AEROSPACE DEF | 78464A631 |
| TX | TERNIUM SA | 9,315 | $336K | 0.0% | $40.04 | — | SPONSORED ADS | 880890108 |
| — | ATLASSIAN CORP PLC | 1,793 | $336K | 0.0% | $286.63 | — | CL A | G06242104 |
| — | BLACKROCK CORE BD TR | 29,611 | $335K | 0.0% | $15.63 | — | SHS BEN INT | 09249E101 |
| DDOG | DATADOG INC | 3,509 | $334K | 0.0% | $133.80 | -17.9% | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 1,300 | $334K | 0.0% | $109.66 | +140.2% | Call | 594918104 |
| — | TWITTER INC | 8,893 | $333K | 0.0% | $40.24 | — | COM | 90184L102 |
| IYT | ISHARES TR | 1,552 | $331K | 0.0% | $221.68 | — | US TRSPRTION | 464287192 |
| VIS | VANGUARD WORLD FDS | 2,026 | $331K | 0.0% | $181.13 | — | INDUSTRIAL ETF | 92204A603 |
| RYLD | GLOBAL X FDS | 16,046 | $330K | 0.0% | $23.29 | — | RUSSELL 2000 | 37954Y459 |
| GCC | WISDOMTREE TR | 14,006 | $329K | 0.0% | $20.80 | — | ENHNCD CMMDTY ST | 97717Y683 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 12,106 | $329K | 0.0% | $29.61 | — | DOW 30 EQL WGT | 33733A201 |
| INTU | INTUIT | 853 | $329K | 0.0% | $341.81 | +18.3% | COM | 461202103 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,069 | $328K | 0.0% | $10.92 | -0.9% | COM | 550241103 |
| AAPL | APPLE INC | 2,400 | $328K | 0.0% | $91.73 | +62.0% | Put | 037833100 |
| GNL | GLOBAL NET LEASE INC | 23,189 | $328K | 0.0% | $22.06 | — | COM NEW | 379378201 |
| BBBY | OVERSTOCK COM INC DEL | 13,022 | $326K | 0.0% | $54.54 | -39.4% | COM | 690370101 |
| — | RANGER OIL CORPORATION | 9,875 | $325K | 0.0% | $34.51 | — | CLASS A COM | 70788V102 |
| — | BLACKROCK MUNI INCOME TR II | 29,417 | $325K | 0.0% | $15.73 | — | COM | 09249N101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,728 | $324K | 0.0% | $170.18 | -21.2% | COM | 82982L103 |
| REGN | REGENERON PHARMACEUTICALS | 546 | $323K | 0.0% | $526.29 | +22.8% | COM | 75886F107 |
| TDOC | TELADOC HEALTH INC | 9,741 | $323K | 0.0% | $136.75 | -68.9% | COM | 87918A105 |
| IGIB | ISHARES TR | 6,313 | $322K | 0.0% | $60.53 | — | ISHS 5-10YR INVT | 464288638 |
| NVO | NOVO-NORDISK A S | 2,876 | $321K | 0.0% | $98.78 | — | ADR | 670100205 |
| VWOB | VANGUARD WHITEHALL FDS | 5,212 | $320K | 0.0% | $77.79 | — | EM MK GOV BD ETF | 921946885 |
| KWEB | KRANESHARES TR | 9,698 | $318K | 0.0% | $32.79 | — | CSI CHI INTERNET | 500767306 |
| — | SPDR SER TR | 3,955 | $317K | 0.0% | $89.21 | — | S&P 600 SML CAP | 78464A813 |
| FYLD | CAMBRIA ETF TR | 13,619 | $317K | 0.0% | $26.13 | — | CAMBRIA FGN SHR | 132061300 |
| JBHT | HUNT J B TRANS SVCS INC | 2,015 | $317K | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| RGLD | ROYAL GOLD INC | 2,936 | $314K | 0.0% | $107.57 | +14.9% | COM | 780287108 |
| EPR | EPR PPTYS | 6,698 | $314K | 0.0% | $47.41 | — | COM SH BEN INT | 26884U109 |
| — | REATA PHARMACEUTICALS INC | 10,315 | $313K | 0.0% | $30.34 | — | CL A | 75615P103 |
| ATO | ATMOS ENERGY CORP | 2,789 | $313K | 0.0% | $91.81 | +14.0% | COM | 049560105 |
| SYBT | STOCK YDS BANCORP INC | 5,213 | $312K | 0.0% | $32.85 | +70.0% | COM | 861025104 |
| RGR | STURM RUGER & CO INC | 4,909 | $312K | 0.0% | $69.04 | -2.6% | COM | 864159108 |
| GLBE | GLOBAL E ONLINE LTD | 15,460 | $312K | 0.0% | $42.12 | -45.5% | SHS | M5216V106 |
| PSTG | PURE STORAGE INC | 12,098 | $311K | 0.0% | $29.02 | -4.7% | CL A | 74624M102 |
| ITB | ISHARES TR | 5,911 | $310K | 0.0% | $72.46 | — | US HOME CONS ETF | 464288752 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,533 | $309K | 0.0% | $63.39 | — | DWA MOMENTUM | 46137V837 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 12,311 | $309K | 0.0% | $24.75 | — | DORSY WR MOMNT | 33741L108 |
| AEM | AGNICO EAGLE MINES LTD | 6,761 | $309K | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,304 | $308K | 0.0% | $53.60 | -11.6% | COM | 018581108 |
| ENPH | ENPHASE ENERGY INC | 1,564 | $305K | 0.0% | $84.33 | +114.4% | COM | 29355A107 |
| SYNA | SYNAPTICS INC | 2,579 | $304K | 0.0% | $188.92 | -22.4% | COM | 87157D109 |
| PBI | PITNEY BOWES INC | 83,687 | $303K | 0.0% | $8.78 | -48.1% | COM | 724479100 |
| IYG | ISHARES TR | 2,045 | $303K | 0.0% | $158.80 | — | U.S. FIN SVC ETF | 464287770 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,823 | $302K | 0.0% | $102.98 | -18.4% | CL A | 810186106 |
| BJUL | INNOVATOR ETFS TR | 10,011 | $302K | 0.0% | $30.17 | — | US EQTY BUFR JUL | 45782C789 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,172 | $301K | 0.0% | $12.12 | — | COM | 875465106 |
| TDTT | FLEXSHARES TR | 12,126 | $301K | 0.0% | $25.93 | — | IBOXX 3R TARGT | 33939L506 |
| DNUT | KRISPY KREME INC | 22,108 | $301K | 0.0% | $14.39 | -7.8% | COM | 50101L106 |
| GXO | GXO LOGISTICS INCORPORATED | 6,952 | $301K | 0.0% | $74.95 | -26.2% | COMMON STOCK | 36262G101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,036 | $300K | 0.0% | $43.94 | -7.4% | COM | 101137107 |
| AM | ANTERO MIDSTREAM CORP | 33,083 | $299K | 0.0% | $4.15 | +93.1% | COM | 03676B102 |
| SNOW | SNOWFLAKE INC | 2,146 | $298K | 0.0% | $242.26 | -34.6% | CL A | 833445109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,451 | $297K | 0.0% | $18.82 | — | UNIT LTD PARTN | 864482104 |
| ILCB | ISHARES TR | 5,709 | $297K | 0.0% | $87.45 | — | MORNINGSTR US EQ | 464287127 |
| — | ETF SER SOLUTIONS | 15,401 | $296K | 0.0% | $25.98 | — | NATIONWIDE NASDQ | 26922A172 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,483 | $296K | 0.0% | $60.85 | -48.7% | COM CL A | 76954A103 |
| — | FISKER INC | 34,477 | $295K | 0.0% | $14.51 | — | CL A COM STK | 33813J106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,501 | $295K | 0.0% | $68.59 | -10.6% | COM | 12008R107 |
| IGM | ISHARES TR | 1,000 | $295K | 0.0% | $299.66 | — | EXPND TEC SC ETF | 464287549 |
| PSA | PUBLIC STORAGE | 944 | $295K | 0.0% | $215.21 | +34.2% | COM | 74460D109 |
| COR | AMERISOURCEBERGEN CORP | 2,084 | $295K | 0.0% | $72.47 | +103.8% | COM | 03073E105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,993 | $293K | 0.0% | $47.20 | — | DYNMC LRG GWTH | 46137V746 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,290 | $293K | 0.0% | $15.46 | -22.9% | COM | 77313F106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 252,050 | $292K | 0.0% | $1.79 | -40.4% | COM | 58490H107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 81,042 | $292K | 0.0% | $4.21 | — | COM SH BEN INT | 36465A109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,972 | $291K | 0.0% | $187.97 | — | S&P500 PUR GWT | 46137V266 |
| CRSP | CRISPR THERAPEUTICS AG | 4,767 | $290K | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| FXI | ISHARES TR | 8,561 | $290K | 0.0% | $33.87 | — | CHINA LG-CAP ETF | 464287184 |
| SICPQ | SILVERGATE CAP CORP | 5,400 | $289K | 0.0% | $116.56 | -20.0% | CL A | 82837P408 |
| JHG | JANUS HENDERSON GROUP PLC | 12,289 | $289K | 0.0% | $20.74 | +38.5% | ORD SHS | G4474Y214 |
| ISCB | ISHARES TR | 6,498 | $288K | 0.0% | $77.89 | — | MRGSTR SM CP ETF | 464288505 |
| RNR | RENAISSANCERE HLDGS LTD | 1,837 | $287K | 0.0% | $151.33 | 0.0% | COM | G7496G103 |
| CUZ | COUSINS PPTYS INC | 9,811 | $287K | 0.0% | $36.14 | — | COM NEW | 222795502 |
| FDLO | FIDELITY COVINGTON TRUST | 6,421 | $286K | 0.0% | $43.70 | — | LOW VOLITY ETF | 316092824 |
| KLAC | KLA CORP | 897 | $286K | 0.0% | $282.72 | +14.5% | COM NEW | 482480100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,380 | $285K | 0.0% | $34.01 | — | CBOE EQT BUFER | 33740F847 |
| OVV | OVINTIV INC | 6,452 | $285K | 0.0% | $26.87 | +91.9% | COM | 69047Q102 |
| OGN | ORGANON & CO | 8,445 | $285K | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 5,235 | $284K | 0.0% | $68.74 | — | SML CP GRW ALP | 33737M300 |
| PAAS | PAN AMERN SILVER CORP | 14,429 | $284K | 0.0% | $25.99 | -7.8% | COM | 697900108 |
| VRSK | VERISK ANALYTICS INC | 1,639 | $284K | 0.0% | $188.12 | -3.2% | COM | 92345Y106 |
| TER | TERADYNE INC | 3,156 | $283K | 0.0% | $136.82 | -25.2% | COM | 880770102 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 49,215 | $282K | 0.0% | $14.19 | — | *W EXP 06/30/202 | 25400Q113 |
| DKS | DICKS SPORTING GOODS INC | 3,736 | $282K | 0.0% | $95.35 | -14.6% | COM | 253393102 |
| EWX | SPDR INDEX SHS FDS | 5,784 | $281K | 0.0% | $48.58 | — | S&P EMKTSC ETF | 78463X756 |
| FIX | COMFORT SYS USA INC | 3,363 | $280K | 0.0% | $73.82 | +14.7% | COM | 199908104 |
| VTRS | VIATRIS INC | 26,537 | $278K | 0.0% | $11.51 | -19.3% | COM | 92556V106 |
| — | YAMANA GOLD INC | 59,646 | $277K | 0.0% | $4.14 | — | COM | 98462Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,171 | $277K | 0.0% | $449.62 | -31.7% | COM | 016255101 |
| — | NUVEEN FLOATING RATE INCOME | 33,194 | $277K | 0.0% | $9.71 | — | COM | 67072T108 |
| BJAN | INNOVATOR ETFS TR | 8,540 | $275K | 0.0% | $33.24 | — | US EQTY BUFR JAN | 45782C409 |
| MFC | MANULIFE FINL CORP | 15,858 | $275K | 0.0% | $12.76 | +48.2% | COM | 56501R106 |
| ETSY | ETSY INC | 3,762 | $275K | 0.0% | $183.53 | -50.3% | COM | 29786A106 |
| — | EARTHSTONE ENERGY INC | 20,151 | $275K | 0.0% | $11.93 | — | CL A | 27032D304 |
| JD | JD.COM INC | 4,287 | $275K | 0.0% | $72.30 | — | SPON ADR CL A | 47215P106 |
| PDEC | INNOVATOR ETFS TR | 9,530 | $274K | 0.0% | $31.56 | — | US EQTY PWR BUF | 45782C540 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 8,250 | $274K | 0.0% | $33.25 | 0.0% | COM | 946760105 |
| AAPL | APPLE INC | 2,000 | $273K | 0.0% | $91.73 | +62.0% | Call | 037833100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,004 | $272K | 0.0% | $82.07 | — | DWA SMLCP MENT | 46138E842 |
| NUSC | NUSHARES ETF TR | 8,304 | $272K | 0.0% | $44.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| CXT | CRANE HLDGS CO | 3,096 | $271K | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| USO | UNITED STS OIL FD LP | 3,370 | $271K | 0.0% | $80.42 | — | UNITS | 91232N207 |
| FQAL | FIDELITY COVINGTON TRUST | 6,124 | $271K | 0.0% | $45.63 | — | QLTY FCTOR ETF | 316092790 |
| JEF | JEFFERIES FINL GROUP INC | 9,791 | $270K | 0.0% | $33.26 | -21.0% | COM | 47233W109 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,764 | $269K | 0.0% | $13.90 | — | COM | 27828N102 |
| PLUG | PLUG POWER INC | 16,232 | $269K | 0.0% | $27.76 | -28.5% | COM NEW | 72919P202 |
| COF | CAPITAL ONE FINL CORP | 2,582 | $269K | 0.0% | $137.20 | -16.6% | COM | 14040H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,815 | $267K | 0.0% | $78.38 | — | AEROSPACE DEFN | 46137V100 |
| LQDA | LIQUIDIA CORPORATION | 61,005 | $266K | 0.0% | $5.23 | -1.3% | COM NEW | 53635D202 |
| EIX | EDISON INTL | 4,144 | $262K | 0.0% | $48.05 | +19.5% | COM | 281020107 |
| USHY | ISHARES TR | 7,578 | $262K | 0.0% | $39.58 | — | BROAD USD HIGH | 46435U853 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,453 | $261K | 0.0% | $54.21 | — | MTG-BKD SECS ETF | 92206C771 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,290 | $258K | 0.0% | $86.08 | — | DWA STAPLES | 46137V886 |
| EWJ | ISHARES INC | 4,885 | $258K | 0.0% | $67.90 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 1,000 | $257K | 0.0% | $109.66 | +140.2% | Put | 594918104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,054 | $257K | 0.0% | $75.16 | — | FTSE PACIFIC ETF | 922042866 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,022 | $256K | 0.0% | $10.86 | — | SHS NEW | G39637205 |
| TILT | FLEXSHARES TR | 1,763 | $256K | 0.0% | $182.45 | — | MORNSTAR USMKT | 33939L100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,447 | $256K | 0.0% | $24.81 | — | COM | 258623107 |
| IIIN | INSTEEL INDS INC | 7,544 | $254K | 0.0% | $31.88 | 0.0% | COM | 45774W108 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,846 | $254K | 0.0% | $29.65 | — | SPONSORED ADS | 48138M105 |
| AAL | AMERICAN AIRLS GROUP INC | 20,052 | $254K | 0.0% | $20.29 | -17.9% | COM | 02376R102 |
| MP | MP MATERIALS CORP | 7,873 | $253K | 0.0% | $32.78 | +23.1% | COM CL A | 553368101 |
| ALTL | PACER FDS TR | 6,176 | $253K | 0.0% | $41.89 | — | LUNT LRG CP ALTR | 69374H717 |
| AGGY | WISDOMTREE TR | 5,648 | $253K | 0.0% | $52.30 | — | YIELD ENHANCD US | 97717X511 |
| CORP | PIMCO ETF TR | 2,615 | $252K | 0.0% | $108.28 | — | INV GRD CRP BD | 72201R817 |
| — | ENSTAR GROUP LIMITED | 1,175 | $251K | 0.0% | $258.82 | — | SHS | G3075P101 |
| — | FIBROGEN INC | 23,775 | $251K | 0.0% | $10.54 | — | COM | 31572Q808 |
| BJUN | INNOVATOR ETFS TR | 8,424 | $251K | 0.0% | $29.80 | — | US EQTY BUFR JUN | 45782C755 |
| — | NUVEEN PFD & INCM SECURTIES | 34,471 | $250K | 0.0% | $7.25 | — | COM | 67072C105 |
| OC | OWENS CORNING NEW | 3,368 | $250K | 0.0% | $73.94 | +19.4% | COM | 690742101 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,721 | $250K | 0.0% | $22.55 | — | SH BEN INT | 939653101 |
| CPRT | COPART INC | 2,302 | $250K | 0.0% | $35.53 | -19.9% | COM | 217204106 |
| IVZ | INVESCO LTD | 15,384 | $248K | 0.0% | $17.97 | -11.1% | SHS | G491BT108 |
| MIDD | MIDDLEBY CORP | 1,979 | $248K | 0.0% | $182.37 | -20.8% | COM | 596278101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,512 | $246K | 0.0% | $47.91 | 0.0% | CL B | 60871R209 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,118 | $246K | 0.0% | $32.06 | — | FT CBOE VEST US | 33740F680 |
| ICF | ISHARES TR | 4,025 | $245K | 0.0% | $74.79 | — | COHEN STEER REIT | 464287564 |
| PDD | PINDUODUO INC | 3,969 | $245K | 0.0% | $61.73 | — | SPONSORED ADS | 722304102 |
| CNXC | CONCENTRIX CORP | 1,809 | $245K | 0.0% | $153.51 | -8.8% | COM | 20602D101 |
| IAT | ISHARES TR | 4,958 | $244K | 0.0% | $57.13 | — | US REGNL BKS ETF | 464288778 |
| IDUB | ETF SER SOLUTIONS | 12,169 | $244K | 0.0% | $22.13 | — | INTL DRAWDWN MNG | 26922B709 |
| LTC | LTC PPTYS INC | 6,363 | $244K | 0.0% | $34.47 | — | COM | 502175102 |
| BNS | BANK NOVA SCOTIA B C | 4,104 | $243K | 0.0% | $46.47 | +14.2% | COM | 064149107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,500 | $243K | 0.0% | $13.55 | — | COM | 6706EW100 |
| — | CALAMOS CONV & HIGH INCOME F | 21,785 | $243K | 0.0% | $12.69 | — | COM SHS | 12811P108 |
| BUFB | INNOVATOR ETFS TR | 10,900 | $243K | 0.0% | $22.29 | — | LADDERED ALC BFR | 45783Y756 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,013 | $243K | 0.0% | $16.76 | — | COM | 258622109 |
| — | EATON VANCE SHORT DURATION D | 22,566 | $243K | 0.0% | $11.50 | — | COM | 27828V104 |
| — | PREMIER FINANCIAL CORP | 9,582 | $243K | 0.0% | $23.47 | — | COM | 74052F108 |
| TFI | SPDR SER TR | 5,255 | $241K | 0.0% | $50.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| OLN | OLIN CORP | 5,210 | $241K | 0.0% | $51.03 | +5.0% | COM PAR $1 | 680665205 |
| IBTE | ISHARES TR | 9,853 | $241K | 0.0% | $24.46 | — | IBONDS 24 TRM TS | 46436E874 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,090 | $239K | 0.0% | $8.21 | — | COM | 09251A104 |
| ALLE | ALLEGION PLC | 2,418 | $237K | 0.0% | $72.93 | +41.6% | ORD SHS | G0176J109 |
| FCPI | FIDELITY COVINGTON TRUST | 8,137 | $237K | 0.0% | $29.13 | — | STOCK FOR INFL | 316092386 |
| XVV | ISHARES TR | 8,272 | $235K | 0.0% | $30.40 | — | ESG SCRND S&P500 | 46436E569 |
| WBS | WEBSTER FINL CORP | 5,579 | $235K | 0.0% | $36.10 | +33.4% | COM | 947890109 |
| ACWX | ISHARES TR | 5,212 | $235K | 0.0% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| KDP | KEURIG DR PEPPER INC | 6,642 | $235K | 0.0% | $27.45 | +19.7% | COM | 49271V100 |
| PFXF | VANECK ETF TRUST | 12,967 | $235K | 0.0% | $21.49 | — | PREFERRED SECURT | 92189F429 |
| MTB | M & T BK CORP | 1,470 | $234K | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| RY | ROYAL BK CDA | 2,406 | $233K | 0.0% | $99.90 | +2.4% | COM | 780087102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,336 | $233K | 0.0% | $43.38 | — | DYNMC LRG VALU | 46137V738 |
| — | BLACKROCK RES & COMMODITIES | 25,841 | $232K | 0.0% | $8.92 | — | SHS | 09257A108 |
| NTSX | WISDOMTREE TR | 6,929 | $231K | 0.0% | $35.53 | — | US EFFICIENT COR | 97717Y790 |
| — | TCW STRATEGIC INCOME FD INC | 47,758 | $231K | 0.0% | $5.45 | — | COM | 872340104 |
| IXG | ISHARES TR | 3,496 | $230K | 0.0% | $78.05 | — | GLOBAL FINLS ETF | 464287333 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,166 | $230K | 0.0% | $52.13 | — | S&P SMLCP LOW | 46138G102 |
| DY | DYCOM INDS INC | 2,460 | $229K | 0.0% | $51.18 | +74.1% | COM | 267475101 |
| — | BUNGE LIMITED | 2,510 | $228K | 0.0% | $110.77 | — | COM | G16962105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,995 | $228K | 0.0% | $36.79 | — | COM | 78377T107 |
| — | EATON VANCE RISK-MANAGED DIV | 26,905 | $225K | 0.0% | $10.01 | — | COM | 27829G106 |
| SNY | SANOFI | 4,501 | $225K | 0.0% | $52.09 | — | SPONSORED ADR | 80105N105 |
| IEZ | ISHARES TR | 14,071 | $225K | 0.0% | $15.00 | — | US OIL EQ&SV ETF | 464288844 |
| KEY | KEYCORP | 13,079 | $225K | 0.0% | $12.86 | +23.8% | COM | 493267108 |
| Z | ZILLOW GROUP INC | 7,065 | $224K | 0.0% | $53.76 | -25.3% | CL C CAP STK | 98954M200 |
| FRPT | FRESHPET INC | 4,310 | $224K | 0.0% | $159.60 | -51.7% | COM | 358039105 |
| BEN | FRANKLIN RESOURCES INC | 9,583 | $223K | 0.0% | $17.17 | +22.5% | COM | 354613101 |
| — | GABELLI GLOBL UTIL & INCOME | 13,842 | $223K | 0.0% | $18.70 | — | COM SH BEN INT | 36242L105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,148 | $223K | 0.0% | $47.64 | — | DYNMC LEISURE | 46137V720 |
| BLOK | AMPLIFY ETF TR | 12,326 | $223K | 0.0% | $50.73 | — | BLOCKCHAIN LDR | 032108607 |
| UTL | UNITIL CORP | 3,778 | $222K | 0.0% | $53.98 | 0.0% | COM | 913259107 |
| SIL | GLOBAL X FDS | 8,567 | $222K | 0.0% | $44.21 | — | GLOBAL X SILVER | 37954Y848 |
| GIB | CGI INC | 2,772 | $221K | 0.0% | $80.25 | 0.0% | CL A SUB VTG | 12532H104 |
| — | IN8BIO INC | 97,750 | $221K | 0.0% | $3.65 | — | COM | 45674E109 |
| DOV | DOVER CORP | 1,805 | $219K | 0.0% | $114.55 | +12.7% | COM | 260003108 |
| GOOG | ALPHABET INC | 100 | $219K | 0.0% | $62.13 | +88.8% | Call | 02079K107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,300 | $219K | 0.0% | $17.80 | — | COM | 67074C103 |
| EXR | EXTRA SPACE STORAGE INC | 1,288 | $219K | 0.0% | $145.51 | +9.0% | COM | 30225T102 |
| — | ETF MANAGERS TR | 22,877 | $218K | 0.0% | $14.63 | — | PRIME JUNIR SLVR | 26924G102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,837 | $218K | 0.0% | $33.94 | — | FT CBOE VEST US | 33740U307 |
| IAPR | INNOVATOR ETFS TR | 9,518 | $217K | 0.0% | $22.80 | — | INTRNL DEV APRL | 45782C367 |
| RISN | NORTHERN LTS FD TR IV | 9,025 | $217K | 0.0% | $25.47 | — | INSPIRE TACTICAL | 66538H393 |
| QPX | ADVISORSHARES TR | 9,850 | $216K | 0.0% | $25.95 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | JPMORGAN CHASE & CO | 11,283 | $214K | 0.0% | $20.92 | — | ALERIAN ML ETN | 46625H365 |
| MRNA | MODERNA INC | 1,500 | $214K | 0.0% | $209.51 | -31.8% | Put | 60770K107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,351 | $213K | 0.0% | $66.26 | — | DEFENSIVE EQTY | 46138J775 |
| HYHG | PROSHARES TR | 3,753 | $213K | 0.0% | $62.13 | — | HGH YLD INT RATE | 74348A541 |
| IR | INGERSOLL RAND INC | 5,037 | $212K | 0.0% | $48.83 | -7.1% | COM | 45687V106 |
| REMX | VANECK ETF TRUST | 2,437 | $212K | 0.0% | $92.32 | — | RARE EARTH/STRTG | 92189H805 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,579 | $211K | 0.0% | $15.40 | — | UT LTD PART | 01877R108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 12,786 | $210K | 0.0% | $13.86 | +18.3% | COM | 120076104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,530 | $209K | 0.0% | $85.78 | +12.2% | COM | 538034109 |
| — | TEKLA HEALTHCARE INVS | 11,177 | $209K | 0.0% | $18.70 | — | SH BEN INT | 87911J103 |
| SAM | BOSTON BEER INC | 690 | $209K | 0.0% | $581.24 | -40.1% | CL A | 100557107 |
| LAND | GLADSTONE LD CORP | 9,346 | $207K | 0.0% | $33.06 | — | COM | 376549101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,895 | $207K | 0.0% | $26.95 | — | US CORE EQUITY 2 | 25434V708 |
| APA | APA CORPORATION | 5,941 | $207K | 0.0% | $31.88 | +18.3% | COM | 03743Q108 |
| AGO | ASSURED GUARANTY LTD | 3,703 | $207K | 0.0% | $48.39 | +13.1% | COM | G0585R106 |
| HII | HUNTINGTON INGALLS INDS INC | 943 | $205K | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| — | CANADIAN PAC RY LTD | 2,925 | $204K | 0.0% | $72.56 | — | COM | 13645T100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,787 | $204K | 0.0% | $129.37 | — | SHS | 337345102 |
| EA | ELECTRONIC ARTS INC | 1,677 | $204K | 0.0% | $116.70 | +7.1% | COM | 285512109 |
| — | 22ND CENTY GROUP INC | 95,100 | $203K | 0.0% | $4.36 | — | COM | 90137F103 |
| EDIT | EDITAS MEDICINE INC | 17,059 | $202K | 0.0% | $34.24 | -60.9% | COM | 28106W103 |
| BKNG | BOOKING HOLDINGS INC | 114 | $201K | 0.0% | $1778.40 | +18.0% | COM | 09857L108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,805 | $201K | 0.0% | $38.48 | — | VEST US BUFFER | 33740F862 |
| — | EATON VANCE SR FLTNG RTE TR | 16,373 | $201K | 0.0% | $11.78 | — | COM | 27828Q105 |
| DGRW | WISDOMTREE TR | 3,504 | $201K | 0.0% | $39.48 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK CR ALLOCATION INCO | 18,294 | $199K | 0.0% | $14.35 | — | COM | 092508100 |
| SONO | SONOS INC | 10,798 | $195K | 0.0% | $33.59 | -33.2% | COM | 83570H108 |
| — | HEALTH ASSURN ACQUISITION CO | 19,575 | $194K | 0.0% | $10.75 | — | UNIT 99/99/9999 | 42226W208 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,010 | $192K | 0.0% | $25.82 | — | SHS | 09248X100 |
| — | OXFORD LANE CAP CORP | 33,832 | $192K | 0.0% | $5.68 | — | COM | 691543102 |
| AGNC | AGNC INVT CORP | 17,243 | $191K | 0.0% | $15.59 | — | COM | 00123Q104 |
| — | EATON VANCE LTD DURATION INC | 18,376 | $190K | 0.0% | $13.30 | — | COM | 27828H105 |
| — | PROSPECT CAP CORP | 188,000 | $189K | 0.0% | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NUVEEN FLOATING RATE INCOME | 22,246 | $182K | 0.0% | $9.86 | — | COM SHS | 6706EN100 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,492 | $181K | 0.0% | $18.18 | — | COM | 41021P103 |
| — | PROSPECT CAP CORP | 175,000 | $179K | 0.0% | $1.03 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CMLS | CUMULUS MEDIA INC | 23,022 | $178K | 0.0% | $4.56 | +157.1% | COM CL A | 231082801 |
| EFC | ELLINGTON FINANCIAL INC | 12,167 | $178K | 0.0% | $16.94 | — | COM | 28852N109 |
| ATOM | ATOMERA INC | 18,550 | $174K | 0.0% | $7.84 | +40.5% | COM | 04965B100 |
| HST | HOST HOTELS & RESORTS INC | 11,030 | $173K | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,097 | $172K | 0.0% | $15.89 | — | COM | 67071L106 |
| SLRC | SLR INVESTMENT CORP | 11,551 | $169K | 0.0% | $11.19 | -2.2% | COM | 83413U100 |
| VOD | VODAFONE GROUP PLC NEW | 10,736 | $167K | 0.0% | $17.03 | — | SPONSORED ADR | 92857W308 |
| — | NEW GERMANY FD INC | 19,326 | $163K | 0.0% | $13.30 | — | COM | 644465106 |
| — | INVESCO MUN OPPORTUNITY TR | 15,736 | $163K | 0.0% | $12.18 | — | COM | 46132C107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,667 | $161K | 0.0% | $15.09 | 0.0% | COM | 89677Y100 |
| YYY | AMPLIFY ETF TR | 12,638 | $160K | 0.0% | $15.74 | — | HIGH INCOME | 032108847 |
| — | MATTERPORT INC | 43,785 | $160K | 0.0% | $10.27 | — | COM CL A | 577096100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 19,455 | $157K | 0.0% | $10.10 | — | COM SH BEN INT | 00326L100 |
| ABR | ARBOR REALTY TRUST INC | 11,960 | $157K | 0.0% | $16.51 | — | COM | 038923108 |
| — | NUVEEN INTER DURATION MUN TE | 12,000 | $156K | 0.0% | $14.87 | — | COM | 670671106 |
| SWBI | SMITH & WESSON BRANDS INC | 11,917 | $156K | 0.0% | $19.69 | -26.4% | COM | 831754106 |
| — | CHARGEPOINT HOLDINGS INC | 11,384 | $156K | 0.0% | $19.06 | — | COM CL A | 15961R105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,528 | $155K | 0.0% | $20.83 | -12.8% | COM | 71601V105 |
| — | TWO HBRS INVT CORP | 30,833 | $154K | 0.0% | $11.09 | — | COM NEW | 90187B408 |
| — | CHIMERA INVT CORP | 17,288 | $152K | 0.0% | $13.10 | — | COM NEW | 16934Q208 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 30,674 | $151K | 0.0% | $5.78 | — | COM SH BEN INT | 00302L108 |
| ONB | OLD NATL BANCORP IND | 10,076 | $149K | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,790 | $149K | 0.0% | $13.81 | — | COM BEN SHS | 69355M107 |
| MSOS | ADVISORSHARES TR | 14,088 | $146K | 0.0% | $38.81 | — | PURE US CANNABIS | 00768Y453 |
| — | CF ACQUISITION CORP VI | 14,493 | $144K | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| NAVI | NAVIENT CORPORATION | 10,212 | $143K | 0.0% | $17.17 | -9.4% | COM | 63938C108 |
| — | GABELLI EQUITY TR INC | 23,330 | $142K | 0.0% | $6.33 | — | COM | 362397101 |
| — | FUELCELL ENERGY INC | 37,975 | $142K | 0.0% | $4.96 | — | COM | 35952H601 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,850 | $140K | 0.0% | $11.81 | — | COM | 269808101 |
| — | POINT BIOPHARMA GLOBAL INC | 19,480 | $133K | 0.0% | $7.47 | — | COM | 730541109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,561 | $132K | 0.0% | $26.32 | -62.4% | CL A | 69608A108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,462 | $131K | 0.0% | $12.52 | — | COM SH BEN INT | 67070X101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 28,754 | $130K | 0.0% | $4.52 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | KKR INCOME OPPORTUNITIES FD | 10,991 | $128K | 0.0% | $17.03 | — | COM | 48249T106 |
| QS | QUANTUMSCAPE CORP | 14,609 | $125K | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| QUIK | QUICKLOGIC CORP | 14,600 | $124K | 0.0% | $6.21 | 0.0% | COM NEW | 74837P405 |
| — | SIRIUS XM HOLDINGS INC | 19,590 | $120K | 0.0% | $4.95 | — | COM | 82968B103 |
| — | JOHN HANCOCK HEDGED EQUITY & | 10,217 | $120K | 0.0% | $11.75 | — | COM | 47804L102 |
| — | NIKOLA CORP | 25,209 | $120K | 0.0% | $23.55 | — | COM | 654110105 |
| EZPW | EZCORP INC | 15,724 | $118K | 0.0% | $5.54 | +31.3% | CL A NON VTG | 302301106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,128 | $117K | 0.0% | $3.61 | — | COM | 003009107 |
| RES | RPC INC | 15,900 | $110K | 0.0% | $7.31 | +19.6% | COM | 749660106 |
| SOFI | SOFI TECHNOLOGIES INC | 20,679 | $109K | 0.0% | $14.69 | -54.0% | COM | 83406F102 |
| GAP | GAP INC | 13,275 | $109K | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| — | NUVEEN SELECT MAT MUN FD | 11,389 | $105K | 0.0% | $9.57 | — | SH BEN INT | 67061T101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,566 | $104K | 0.0% | $7.67 | — | COM | 67073B106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 11,340 | $101K | 0.0% | $8.91 | — | SPONSORED ADR | 15234Q207 |
| DCGO | DOCGO INC | 14,200 | $101K | 0.0% | $7.29 | 0.0% | COM | 256086109 |
| LTRN | LANTERN PHARMA INC | 17,600 | $100K | 0.0% | $9.13 | -34.7% | COM | 51654W101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,563 | $97,000 | 0.0% | $9.35 | — | COM | 27829F108 |
| — | CBRE GBL REAL ESTATE INC FD | 12,016 | $87,000 | 0.0% | $7.82 | — | COM | 12504G100 |
| AG | FIRST MAJESTIC SILVER CORP | 11,661 | $84,000 | 0.0% | $13.88 | -30.4% | COM | 32076V103 |
| — | MOLECULIN BIOTECH INC | 57,500 | $83,000 | 0.0% | $1.84 | — | COM | 60855D200 |
| ATON | PORTAGE BIOTECH INC | 11,688 | $82,000 | 0.0% | $171.17 | -14.7% | COM | G7185A128 |
| RWT | REDWOOD TR INC | 10,510 | $81,000 | 0.0% | $7.17 | — | COM | 758075402 |
| — | CLOVIS ONCOLOGY INC | 44,498 | $80,000 | 0.0% | $2.17 | — | COM | 189464100 |
| — | INVESCO SR INCOME TR | 20,522 | $80,000 | 0.0% | $4.24 | — | COM | 46131H107 |
| NOK | NOKIA CORP | 16,165 | $75,000 | 0.0% | $4.20 | — | SPONSORED ADR | 654902204 |
| — | ORCHID IS CAP INC | 26,216 | $75,000 | 0.0% | $3.93 | — | COM | 68571X103 |
| — | ANGI INC | 15,700 | $72,000 | 0.0% | $12.78 | — | COM CL A NEW | 00183L102 |
| HL | HECLA MNG CO | 18,431 | $72,000 | 0.0% | $5.68 | -10.2% | COM | 422704106 |
| — | TUPPERWARE BRANDS CORP | 11,072 | $70,000 | 0.0% | $6.32 | — | COM | 899896104 |
| OXSQ | OXFORD SQUARE CAP CORP | 18,979 | $69,000 | 0.0% | $3.92 | +1.4% | COM | 69181V107 |
| CDE | COEUR MNG INC | 22,350 | $68,000 | 0.0% | $8.73 | -55.0% | COM NEW | 192108504 |
| — | AGEX THERAPEUTICS INC | 116,650 | $67,000 | 0.0% | $1.41 | — | COM | 00848H108 |
| YOLO | ADVISORSHARES TR | 12,244 | $64,000 | 0.0% | $20.01 | — | PURE CANNABIS | 00768Y495 |
| — | GT BIOPHARMA INC | 21,400 | $64,000 | 0.0% | $2.90 | — | COM NEW | 36254L209 |
| — | MOMENTUS INC | 29,775 | $64,000 | 0.0% | $3.70 | — | COM CL A | 60879E101 |
| RIOT | RIOT BLOCKCHAIN INC | 14,806 | $62,000 | 0.0% | $24.23 | -61.7% | COM | 767292105 |
| BTG | B2GOLD CORP | 18,236 | $62,000 | 0.0% | $3.89 | -7.7% | COM | 11777Q209 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 12,853 | $59,000 | 0.0% | $5.95 | — | COM | 003011103 |
| — | CHICOS FAS INC | 11,500 | $57,000 | 0.0% | $4.96 | — | COM | 168615102 |
| — | NEW YORK MTG TR INC | 20,648 | $57,000 | 0.0% | $3.15 | — | COM PAR $.02 | 649604501 |
| — | INVITAE CORP | 23,012 | $56,000 | 0.0% | $2.43 | — | COM | 46185L103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 11,845 | $56,000 | 0.0% | $6.75 | — | SPONSORED ADR | 10554B104 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $54,000 | 0.0% | $4.83 | 0.0% | COM | 40609P105 |
| — | NUVEEN CR STRATEGIES INCOME | 10,411 | $54,000 | 0.0% | $6.45 | — | COM SHS | 67073D102 |
| — | PRESIDIO PPTY TR INC | 15,887 | $51,000 | 0.0% | $3.68 | — | COM CL A | 74102L303 |
| — | NUVEEN SR INCOME FD | 10,365 | $50,000 | 0.0% | $5.64 | — | COM | 67067Y104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,331 | $50,000 | 0.0% | $0.69 | +541.9% | COM | 88162F105 |
| HRTX | HERON THERAPEUTICS INC | 17,500 | $49,000 | 0.0% | — | — | Call | 427746102 |
| — | TILRAY BRANDS INC | 15,616 | $49,000 | 0.0% | $12.68 | — | COM CL 2 | 88688T100 |
| RIG | TRANSOCEAN LTD | 13,984 | $47,000 | 0.0% | $6.78 | -40.3% | REG SHS | H8817H100 |
| — | FUELCELL ENERGY INC | 12,500 | $47,000 | 0.0% | $4.96 | — | Call | 35952H601 |
| — | ORGANIGRAM HLDGS INC | 44,488 | $41,000 | 0.0% | $2.56 | — | COM | 68620P101 |
| — | CANOPY GROWTH CORP | 14,305 | $41,000 | 0.0% | $41.15 | — | COM | 138035100 |
| IBRX | IMMUNITYBIO INC | 10,750 | $40,000 | 0.0% | $6.08 | -33.9% | COM | 45256X103 |
| OPK | OPKO HEALTH INC | 15,402 | $39,000 | 0.0% | $2.49 | +17.1% | COM | 68375N103 |
| — | AGENUS INC | 17,900 | $35,000 | 0.0% | $5.25 | — | Call | 00847G705 |
| LYG | LLOYDS BANKING GROUP PLC | 17,347 | $35,000 | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| — | ASSERTIO HOLDINGS INC | 11,000 | $32,000 | 0.0% | $2.91 | — | COM NEW | 04546C205 |
| — | TELLURIAN INC NEW | 10,730 | $32,000 | 0.0% | $5.26 | — | COM | 87968A104 |
| — | AQUA METALS INC | 39,800 | $32,000 | 0.0% | $3.57 | — | COM | 03837J101 |
| SDCCQ | SMILEDIRECTCLUB INC | 29,284 | $30,000 | 0.0% | $2.32 | -30.3% | CL A COM | 83192H106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,000 | $30,000 | 0.0% | $3.86 | -33.7% | COM | 03879J100 |
| PLG | PLATINUM GROUP METALS LTD | 19,500 | $26,000 | 0.0% | $3.94 | -56.2% | COM | 72765Q882 |
| — | AGENUS INC | 12,825 | $25,000 | 0.0% | $5.25 | — | COM NEW | 00847G705 |
| — | EVOGENE LTD | 31,810 | $24,000 | 0.0% | $3.17 | — | SHS | M4119S104 |
| — | AMYRIS INC | 12,506 | $23,000 | 0.0% | $1.84 | — | COM NEW | 03236M200 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,700 | $23,000 | 0.0% | $6.13 | -56.7% | COM CL A | 18914F103 |
| — | ONCTERNAL THERAPEUTICS INC | 20,025 | $22,000 | 0.0% | $3.74 | — | COM | 68236P107 |
| — | AVAYA HLDGS CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 14,003 | $19,000 | 0.0% | $2.03 | — | COM | 41150T108 |
| ZOMDF | ZOMEDICA CORP | 82,750 | $18,000 | 0.0% | $0.70 | -63.6% | COM | 98980M109 |
| — | BIOSIG TECHNOLOGIES INC | 27,000 | $18,000 | 0.0% | $3.05 | — | COM NEW | 09073N201 |
| — | CONTEXTLOGIC INC | 10,500 | $17,000 | 0.0% | $13.18 | — | COM CL A | 21077C107 |
| — | HALL OF FAME RESORT & ENTMT | 23,800 | $14,000 | 0.0% | $1.10 | — | COM | 40619L102 |
| — | VIRNETX HLDG CORP | 11,100 | $13,000 | 0.0% | — | — | Call | 92823T108 |
| — | WESTPORT FUEL SYSTEMS INC | 12,200 | $12,000 | 0.0% | $1.54 | — | COM NEW | 960908309 |
| BITF | BITFARMS LTD | 10,000 | $11,000 | 0.0% | $6.17 | -63.3% | COM | 09173B107 |
| — | OPGEN INC | 17,500 | $10,000 | 0.0% | $0.96 | — | COM | 68373L307 |
| — | CORBUS PHARMACEUTICALS HLDGS | 32,000 | $8,000 | 0.0% | $1.81 | — | COM | 21833P103 |
| — | SECOND SIGHT MED PRODS INC | 19,056 | $5,000 | 0.0% | $0.05 | — | *W EXP 03/14/202 | 81362J126 |
| — | AVALON GLOBOCARE CORP | 11,265 | $5,000 | 0.0% | $0.44 | — | COM | 05344R104 |
| — | REEDS INC | 30,145 | $5,000 | 0.0% | $2.59 | — | COM | 758338107 |
| SQFTW | PRESIDIO PPTY TR INC | 15,814 | $3,000 | 0.0% | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| — | ACELRX PHARMACEUTICALS INC | 12,900 | $3,000 | 0.0% | $0.23 | — | COM | 00444T100 |
| — | AMPIO PHARMACEUTICALS INC | 17,442 | $3,000 | 0.0% | $0.54 | — | COM | 03209T109 |