Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $11.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,153,752 | $454M | 4.0% | $274.16 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 2,143,494 | $323M | 2.8% | $111.33 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 2,094,599 | $287M | 2.5% | $95.29 | +32.7% | COM | 037833100 |
| IVV | ISHARES TR | 543,286 | $234M | 2.0% | $345.95 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 514,967 | $183M | 1.6% | $230.43 | — | UNIT SER 1 | 46090E103 |
| IWX | ISHARES TR | 2,624,341 | $174M | 1.5% | $54.35 | — | RUS TP200 VL ETF | 464289420 |
| SPYM | SPDR SER TR | 3,418,567 | $172M | 1.5% | $46.61 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 557,806 | $160M | 1.4% | $198.48 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,675,021 | $143M | 1.2% | $53.32 | — | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 521,313 | $141M | 1.2% | $143.65 | +70.4% | COM | 594918104 |
| TLT | ISHARES TR | 945,351 | $136M | 1.2% | $156.70 | — | 20 YR TR BD ETF | 464287432 |
| USIG | ISHARES TR | 2,227,051 | $135M | 1.2% | $58.55 | — | USD INV GRDE ETF | 464288620 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,617,290 | $135M | 1.2% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 955,260 | $110M | 1.0% | $116.99 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 454,166 | $105M | 0.9% | $208.73 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 29,668 | $102M | 0.9% | $110.91 | +49.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 588,527 | $97.48M | 0.9% | $160.77 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,779,441 | $96.64M | 0.8% | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 1,865,985 | $96.58M | 0.8% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,268,650 | $84.99M | 0.7% | $54.40 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 1,025,900 | $84.29M | 0.7% | $82.17 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 363,482 | $83.37M | 0.7% | $164.91 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 626,808 | $83.28M | 0.7% | $127.27 | — | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 723,193 | $83.15M | 0.7% | $90.62 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 705,791 | $75.72M | 0.7% | $87.98 | — | EAFE GRWTH ETF | 464288885 |
| ANGL | VANECK VECTORS ETF TR | 2,232,552 | $73.45M | 0.6% | $32.41 | — | FALLEN ANGEL HG | 92189F437 |
| SPYG | SPDR SER TR | 1,163,282 | $73.25M | 0.6% | $45.29 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 386,660 | $72.92M | 0.6% | $184.47 | — | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,064,771 | $72.2M | 0.6% | $68.09 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 165,693 | $66.07M | 0.6% | $348.56 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 270,968 | $64.04M | 0.6% | $205.82 | — | MCAP GR IDXVIP | 922908538 |
| — | ADVISORSHARES TR | 2,238,916 | $61.77M | 0.5% | $26.02 | — | ALPHA DNA EQUITY | 00768Y420 |
| SPY | SPDR S&P 500 ETF TR | 143,799 | $61.55M | 0.5% | $370.65 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 646,889 | $59.88M | 0.5% | $104.79 | — | VNG RUS2000IDX | 92206C664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 169,917 | $58.61M | 0.5% | $298.36 | — | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 765,759 | $57.85M | 0.5% | $71.29 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 389,625 | $56.87M | 0.5% | $142.72 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 496,946 | $56.15M | 0.5% | $90.39 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 356,834 | $55.23M | 0.5% | $146.96 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,070,804 | $54.33M | 0.5% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| FNDX | SCHWAB STRATEGIC TR | 984,587 | $53.88M | 0.5% | $54.71 | — | SCHWAB FDT US LG | 808524771 |
| SPYV | SPDR SER TR | 1,353,032 | $53.5M | 0.5% | $34.21 | — | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,048,025 | $53.34M | 0.5% | $51.25 | — | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 223,276 | $52.21M | 0.5% | $169.65 | +30.3% | COM CL A | 92826C839 |
| FPE | FIRST TR EXCH TRADED FD III | 2,397,797 | $49.4M | 0.4% | $20.57 | — | PFD SECS INC ETF | 33739E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 802,469 | $49.3M | 0.4% | $61.23 | — | SHORT TERM TREAS | 92206C102 |
| XLK | SELECT SECTOR SPDR TR | 328,345 | $48.48M | 0.4% | $110.28 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 638,985 | $47.39M | 0.4% | $58.05 | — | EAFE SML CP ETF | 464288273 |
| FPX | FIRST TR EXCHANGE TRADED FD | 366,680 | $46.74M | 0.4% | $127.30 | — | US EQTY OPPT ETF | 336920103 |
| VYM | VANGUARD WHITEHALL FDS | 442,202 | $46.33M | 0.4% | $86.43 | — | HIGH DIV YLD | 921946406 |
| JANW | AIM ETF PRODUCTS TRUST | 1,756,212 | $46M | 0.4% | $25.83 | — | US LRG CP BUFR20 | 00888H802 |
| SHY | ISHARES TR | 531,060 | $45.76M | 0.4% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 400,712 | $45.36M | 0.4% | $119.17 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 386,380 | $45.28M | 0.4% | $115.57 | — | NATIONAL MUN ETF | 464288414 |
| — | TIDAL ETF TR | 1,597,320 | $43.91M | 0.4% | $27.36 | — | EUCLID CAP GRWT | 886364751 |
| TIP | ISHARES TR | 342,669 | $43.87M | 0.4% | $125.49 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 136,786 | $43.62M | 0.4% | $179.84 | +57.8% | COM | 437076102 |
| PINS | PINTEREST INC | 550,584 | $43.47M | 0.4% | $37.49 | +86.0% | CL A | 72352L106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 781,684 | $41.92M | 0.4% | $53.81 | — | TCW OPPORTUNIS | 33740F805 |
| MA | MASTERCARD INCORPORATED | 114,604 | $41.84M | 0.4% | $298.28 | +21.5% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 240,825 | $41.77M | 0.4% | $140.16 | — | MSCI USA MMENTM | 46432F396 |
| GOVT | ISHARES TR | 1,554,193 | $41.34M | 0.4% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 414,913 | $40.86M | 0.4% | $86.28 | — | ESG AWR MSCI USA | 46435G425 |
| IEI | ISHARES TR | 309,899 | $40.45M | 0.4% | $131.26 | — | 3 7 YR TREAS BD | 464288661 |
| META | FACEBOOK INC | 116,002 | $40.34M | 0.4% | $212.64 | +49.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 49,143 | $39.32M | 0.3% | $7.06 | +126.4% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 274,989 | $37.8M | 0.3% | $111.95 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 210,826 | $37.06M | 0.3% | $130.16 | +35.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 272,603 | $36.78M | 0.3% | $97.16 | +24.2% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 424,930 | $36.5M | 0.3% | $86.70 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 354,301 | $36.06M | 0.3% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 161,005 | $35.88M | 0.3% | $179.07 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 14,676 | $35.84M | 0.3% | $69.63 | +66.5% | CAP STK CL A | 02079K305 |
| AGGY | WISDOMTREE TR | 682,929 | $35.65M | 0.3% | $53.03 | — | YIELD ENHANCD US | 97717X511 |
| T | AT&T INC | 1,196,303 | $34.43M | 0.3% | $16.08 | +5.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 543,034 | $34.26M | 0.3% | $48.28 | +3.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 202,030 | $33.28M | 0.3% | $117.71 | +23.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 211,809 | $32.95M | 0.3% | $100.52 | +39.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 308,984 | $32.36M | 0.3% | $79.99 | +8.9% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 564,902 | $32.26M | 0.3% | $57.31 | — | INTL BD IDX ETF | 92203J407 |
| TSLA | TESLA INC | 47,382 | $32.21M | 0.3% | $127.28 | +70.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,197 | $31.74M | 0.3% | $220.59 | +26.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 399,228 | $31.64M | 0.3% | $59.72 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 106,991 | $31.19M | 0.3% | $180.31 | +46.2% | COM | 70450Y103 |
| QIG | WISDOMTREE TR | 571,760 | $31.17M | 0.3% | $54.64 | — | US CORP BOND FD | 97717X198 |
| GOOG | ALPHABET INC | 12,327 | $30.89M | 0.3% | $71.98 | +64.3% | CAP STK CL C | 02079K107 |
| JANT | AIM ETF PRODUCTS TRUST | 1,129,453 | $30.8M | 0.3% | $26.40 | — | US LRG CP BUFR10 | 00888H703 |
| VGLT | VANGUARD SCOTTSDALE FDS | 350,605 | $30.75M | 0.3% | $84.49 | — | LONG TERM TREAS | 92206C847 |
| XLF | SELECT SECTOR SPDR TR | 829,168 | $30.42M | 0.3% | $29.95 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 165,712 | $29.59M | 0.3% | $146.97 | — | SBI CONS DISCR | 81369Y407 |
| IVOL | KRANESHARES TR | 1,067,246 | $29.48M | 0.3% | $28.13 | — | QUADRTC INT RT | 500767736 |
| SJNK | SPDR SER TR | 1,056,162 | $29.13M | 0.3% | $27.27 | — | BLOOMBERG SRT TR | 78468R408 |
| VBK | VANGUARD INDEX FDS | 99,562 | $28.85M | 0.3% | $221.51 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 514,866 | $28.85M | 0.3% | $39.44 | +10.1% | COM | 92343V104 |
| QHY | WISDOMTREE TR | 545,959 | $28.81M | 0.3% | $50.60 | — | US HGH YLD CORP | 97717X172 |
| IJH | ISHARES TR | 105,865 | $28.45M | 0.2% | $199.54 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 722,642 | $28.3M | 0.2% | $27.65 | +12.1% | COM | 717081103 |
| SPTS | SPDR SER TR | 923,405 | $28.29M | 0.2% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| ACN | ACCENTURE PLC IRELAND | 94,890 | $27.97M | 0.2% | $166.35 | +61.2% | SHS CLASS A | G1151C101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 96,218 | $27.91M | 0.2% | $237.29 | — | S&P500 EQL TEC | 46137V282 |
| SRLN | SSGA ACTIVE ETF TR | 598,856 | $27.72M | 0.2% | $46.00 | — | BLACKSTONE SENR | 78467V608 |
| SPTM | SPDR SER TR | 509,800 | $27M | 0.2% | $47.06 | — | PORTFOLI S&P1500 | 78464A805 |
| ABBV | ABBVIE INC | 236,796 | $26.67M | 0.2% | $68.47 | +38.4% | COM | 00287Y109 |
| WMT | WALMART INC | 185,790 | $26.2M | 0.2% | $33.27 | +31.7% | COM | 931142103 |
| KO | COCA COLA CO | 475,135 | $25.71M | 0.2% | $40.64 | +16.3% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167,060 | $25.18M | 0.2% | $125.38 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 62,595 | $25.07M | 0.2% | $230.30 | +60.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 341,354 | $25.01M | 0.2% | $63.58 | +4.6% | COM | 65339F101 |
| IUSB | ISHARES TR | 467,086 | $24.98M | 0.2% | $53.00 | — | CORE TOTAL USD | 46434V613 |
| SPGI | S&P GLOBAL INC | 59,358 | $24.36M | 0.2% | $314.38 | +17.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 161,329 | $23.9M | 0.2% | $107.86 | +17.0% | COM | 713448108 |
| SHOP | SHOPIFY INC | 16,348 | $23.88M | 0.2% | $62.09 | +98.4% | CL A | 82509L107 |
| ILTB | ISHARES TR | 323,344 | $23.36M | 0.2% | $71.56 | — | CORE LT USDB ETF | 464289479 |
| XLV | SELECT SECTOR SPDR TR | 185,330 | $23.34M | 0.2% | $104.82 | — | SBI HEALTHCARE | 81369Y209 |
| ARKK | ARK ETF TR | 177,028 | $23.15M | 0.2% | $84.25 | — | INNOVATION ETF | 00214Q104 |
| IEFA | ISHARES TR | 297,252 | $22.25M | 0.2% | $68.51 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 405,469 | $22.22M | 0.2% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 210,791 | $22.15M | 0.2% | $87.71 | — | MSCI USA VALUE | 46432F388 |
| XLI | SELECT SECTOR SPDR TR | 216,225 | $22.14M | 0.2% | $82.62 | — | SBI INT-INDS | 81369Y704 |
| IDXX | IDEXX LABS INC | 34,785 | $21.97M | 0.2% | $398.34 | +38.6% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,182 | $21.19M | 0.2% | $383.42 | +34.4% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 508,218 | $20.95M | 0.2% | $23.66 | +54.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 94,970 | $20.83M | 0.2% | $141.64 | +35.7% | COM | 438516106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 787,340 | $20.42M | 0.2% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| DON | WISDOMTREE TR | 480,063 | $20.14M | 0.2% | $34.81 | — | US MIDCAP DIVID | 97717W505 |
| WDIV | SPDR INDEX SHS FDS | 293,524 | $19.98M | 0.2% | $67.45 | — | S&P GLBDIV ETF | 78463X459 |
| MCD | MCDONALDS CORP | 85,532 | $19.76M | 0.2% | $151.84 | +37.8% | COM | 580135101 |
| OIH | VANECK VECTORS ETF TR | 89,066 | $19.5M | 0.2% | $216.70 | — | OIL SVCS ETF | 92189H607 |
| DIV | GLOBAL X FDS | 955,716 | $19.09M | 0.2% | $22.69 | — | GLOBX SUPDV US | 37950E291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,630 | $18.86M | 0.2% | $99.44 | +14.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 343,933 | $18.23M | 0.2% | $39.52 | +16.0% | COM | 17275R102 |
| MDYG | SPDR SER TR | 230,933 | $17.9M | 0.2% | $55.68 | — | S&P 400 MDCP GRW | 78464A821 |
| XSOE | WISDOMTREE TR | 423,567 | $17.82M | 0.2% | $39.76 | — | EM EX ST-OWNED | 97717X578 |
| QCOM | QUALCOMM INC | 121,493 | $17.36M | 0.2% | $85.98 | +42.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 83,338 | $17.33M | 0.2% | $94.04 | +74.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 72,594 | $17.23M | 0.2% | $197.36 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 318,056 | $17.13M | 0.1% | $47.43 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 71,402 | $17.11M | 0.1% | $267.03 | -9.5% | COM | 097023105 |
| FMB | FIRST TR EXCH TRADED FD III | 294,929 | $16.89M | 0.1% | $55.21 | — | MANAGD MUN ETF | 33739N108 |
| BIV | VANGUARD BD INDEX FDS | 187,771 | $16.89M | 0.1% | $89.88 | — | INTERMED TERM | 921937819 |
| LMT | LOCKHEED MARTIN CORP | 44,609 | $16.88M | 0.1% | $296.60 | +14.1% | COM | 539830109 |
| VIXM | PROSHARES TR II | 550,424 | $16.81M | 0.1% | $31.28 | — | VIX MDTRM FUTR N | 74347W338 |
| IVW | ISHARES TR | 230,379 | $16.75M | 0.1% | $104.63 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 227,548 | $16.75M | 0.1% | $66.05 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 95,377 | $16.56M | 0.1% | $130.40 | — | SM CP VAL ETF | 922908611 |
| SPIB | SPDR SER TR | 448,831 | $16.47M | 0.1% | $35.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SLQD | ISHARES TR | 313,840 | $16.27M | 0.1% | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| ABT | ABBOTT LABS | 137,814 | $15.98M | 0.1% | $81.87 | +31.0% | COM | 002824100 |
| IJS | ISHARES TR | 150,394 | $15.86M | 0.1% | $102.35 | — | SP SMCP600VL ETF | 464287879 |
| — | WISDOMTREE TR | 626,016 | $15.72M | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 452,809 | $15.58M | 0.1% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| TAIL | CAMBRIA ETF TR | 829,040 | $15.5M | 0.1% | $18.73 | — | TAIL RISK | 132061862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 187,226 | $15.48M | 0.1% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| CSGP | COSTAR GROUP INC | 185,111 | $15.33M | 0.1% | $85.76 | +0.8% | COM | 22160N109 |
| MBB | ISHARES TR | 141,128 | $15.27M | 0.1% | $109.61 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 67,268 | $15.15M | 0.1% | $171.64 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 157,047 | $15.11M | 0.1% | $59.85 | +42.9% | COM | 291011104 |
| SE | SEA LTD | 54,920 | $15.08M | 0.1% | $124.24 | — | SPONSORD ADS | 81141R100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 690,869 | $15.05M | 0.1% | $20.57 | — | FT CBOE GRWT100 | 33740F649 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 411,565 | $14.96M | 0.1% | $34.55 | — | US EQT BUFFER | 33740F763 |
| MRK | MERCK & CO INC | 190,696 | $14.83M | 0.1% | $62.11 | +3.3% | COM | 58933Y105 |
| IEF | ISHARES TR | 127,679 | $14.75M | 0.1% | $119.73 | — | BARCLAYS 7 10 YR | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 154,356 | $14.5M | 0.1% | $68.12 | +18.6% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,756 | $14.4M | 0.1% | $92.96 | +34.7% | COM | 679580100 |
| MCO | MOODYS CORP | 39,662 | $14.37M | 0.1% | $250.90 | +27.6% | COM | 615369105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 704,268 | $14.29M | 0.1% | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 297,501 | $14.28M | 0.1% | $47.90 | — | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC | 27,024 | $14.28M | 0.1% | $44.10 | +15.9% | COM | 64110L106 |
| IJJ | ISHARES TR | 134,569 | $14.18M | 0.1% | $104.14 | — | S&P MC 400VL ETF | 464287705 |
| EDIV | SPDR INDEX SHS FDS | 469,822 | $14.09M | 0.1% | $32.16 | — | S&P EM MKT DIV | 78463X533 |
| TGT | TARGET CORP | 57,867 | $13.99M | 0.1% | $102.10 | +87.6% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 184,268 | $13.93M | 0.1% | $62.39 | — | US DIVIDEND EQ | 808524797 |
| HEI/A | HEICO CORP NEW | 111,584 | $13.86M | 0.1% | $98.66 | +27.3% | CL A | 422806208 |
| SPY | SPDR S&P 500 ETF TR | 227,600 | $13.57M | 0.1% | $370.65 | — | Call | 78462F103 |
| CMCSA | COMCAST CORP NEW | 236,734 | $13.5M | 0.1% | $36.17 | +35.6% | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 276,114 | $13.26M | 0.1% | $45.18 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 33,280 | $13.17M | 0.1% | $269.00 | +33.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 59,720 | $13.13M | 0.1% | $155.06 | +29.2% | COM | 907818108 |
| HYG | ISHARES TR | 147,796 | $13.01M | 0.1% | $86.21 | — | IBOXX HI YD ETF | 464288513 |
| JULT | AIM ETF PRODUCTS TRUST | 467,952 | $13.01M | 0.1% | $27.49 | — | US LRG CAP BUF10 | 00888H307 |
| AVUV | AMERICAN CENTY ETF TR | 170,152 | $12.93M | 0.1% | $41.88 | — | US SML CP VALU | 025072877 |
| GS | GOLDMAN SACHS GROUP INC | 34,058 | $12.93M | 0.1% | $182.00 | +75.5% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 130,286 | $12.91M | 0.1% | $60.15 | +27.0% | COM | 718172109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 637,643 | $12.81M | 0.1% | $16.89 | — | OPTIMUM YIELD | 46090F100 |
| INTC | INTEL CORP | 226,015 | $12.69M | 0.1% | $45.80 | +17.0% | COM | 458140100 |
| TWLO | TWILIO INC | 31,820 | $12.54M | 0.1% | $255.43 | +35.9% | CL A | 90138F102 |
| SCHX | SCHWAB STRATEGIC TR | 120,278 | $12.51M | 0.1% | $96.70 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 152,040 | $12.31M | 0.1% | $67.62 | — | COMMUNICATION | 81369Y852 |
| SCHF | SCHWAB STRATEGIC TR | 311,196 | $12.28M | 0.1% | $38.69 | — | INTL EQTY ETF | 808524805 |
| DGRO | ISHARES TR | 243,140 | $12.24M | 0.1% | $46.87 | — | CORE DIV GRWTH | 46434V621 |
| — | EXCHANGE LISTED FDS TR | 440,151 | $12.22M | 0.1% | $25.19 | — | CABANA TARGET 13 | 30151E699 |
| CVS | CVS HEALTH CORP | 145,674 | $12.15M | 0.1% | $57.50 | +22.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,881 | $12.15M | 0.1% | $45.87 | +17.5% | COM | 110122108 |
| XLRE | SELECT SECTOR SPDR TR | 273,304 | $12.12M | 0.1% | $40.39 | — | RL EST SEL SEC | 81369Y860 |
| SUSA | ISHARES TR | 126,544 | $12.09M | 0.1% | $95.54 | — | MSCI USA ESG SLC | 464288802 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496,350 | $11.98M | 0.1% | $21.37 | — | COM | 293792107 |
| ISTB | ISHARES TR | 232,132 | $11.91M | 0.1% | $51.10 | — | CORE 1 5 YR USD | 46432F859 |
| FTNT | FORTINET INC | 49,037 | $11.68M | 0.1% | $24.98 | +70.9% | COM | 34959E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 109,768 | $11.63M | 0.1% | $69.57 | — | CLOUD COMPUTING | 33734X192 |
| SCHR | SCHWAB STRATEGIC TR | 201,544 | $11.46M | 0.1% | $58.42 | — | INTRM TRM TRES | 808524854 |
| OKTA | OKTA INC | 46,813 | $11.45M | 0.1% | $179.65 | +34.4% | CL A | 679295105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,247 | $11.41M | 0.1% | $448.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLV | ISHARES SILVER TR | 470,975 | $11.41M | 0.1% | $22.00 | — | ISHARES | 46428Q109 |
| SCHJ | SCHWAB STRATEGIC TR | 222,437 | $11.38M | 0.1% | $51.04 | — | 1 5YR CORP BD | 808524714 |
| LOW | LOWES COS INC | 58,404 | $11.33M | 0.1% | $100.72 | +78.2% | COM | 548661107 |
| SLYG | SPDR SER TR | 125,203 | $11.11M | 0.1% | $62.67 | — | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SER TR | 127,122 | $11.03M | 0.1% | $80.13 | — | BLMBRG BRC CNVRT | 78464A359 |
| SHYG | ISHARES TR | 237,939 | $10.96M | 0.1% | $44.27 | — | 0-5YR HI YL CP | 46434V407 |
| FSK | FS KKR CAP CORP | 504,816 | $10.86M | 0.1% | $10.38 | +6.5% | COM | 302635206 |
| TDSC | EXCHANGE LISTED FDS TR | 404,302 | $10.84M | 0.1% | $24.50 | — | CABANA TARGET 10 | 30151E715 |
| VEEV | VEEVA SYS INC | 34,815 | $10.83M | 0.1% | $233.34 | +19.5% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 144,341 | $10.62M | 0.1% | $58.01 | +8.1% | COM | 25746U109 |
| C | CITIGROUP INC | 149,779 | $10.6M | 0.1% | $50.95 | +23.1% | COM NEW | 172967424 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43,062 | $10.54M | 0.1% | $175.20 | — | DJ INTERNT IDX | 33733E302 |
| PGX | INVESCO EXCH TRADED FD TR II | 684,512 | $10.49M | 0.1% | $15.05 | — | PFD ETF | 46138E511 |
| MELI | MERCADOLIBRE INC | 6,691 | $10.42M | 0.1% | $903.33 | +62.5% | COM | 58733R102 |
| LQD | ISHARES TR | 77,235 | $10.38M | 0.1% | $127.75 | — | IBOXX INV CP ETF | 464287242 |
| FALN | ISHARES TR | 345,838 | $10.36M | 0.1% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| PAMC | PACER FDS TR | 281,164 | $10.34M | 0.1% | $28.40 | — | LUNT MDCAP MLT | 69374H725 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 150,440 | $10.29M | 0.1% | $58.76 | — | INTL EQUITY OPP | 33734X853 |
| TTD | THE TRADE DESK INC | 132,407 | $10.24M | 0.1% | $61.45 | +4.0% | COM CL A | 88339J105 |
| IUSG | ISHARES TR | 99,871 | $10.09M | 0.1% | $85.84 | — | CORE S&P US GWT | 464287671 |
| ESGE | ISHARES INC | 221,621 | $10.01M | 0.1% | $38.86 | — | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES TR | 99,371 | $9.814M | 0.1% | $65.02 | — | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 44,878 | $9.767M | 0.1% | $125.80 | +68.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 98,866 | $9.76M | 0.1% | $65.27 | +28.5% | COM NEW | 26441C204 |
| BLV | VANGUARD BD INDEX FDS | 94,074 | $9.692M | 0.1% | $104.46 | — | LONG TERM BOND | 921937793 |
| SO | SOUTHERN CO | 156,250 | $9.455M | 0.1% | $39.79 | +35.1% | COM | 842587107 |
| IJT | ISHARES TR | 71,207 | $9.444M | 0.1% | $128.76 | — | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 66,224 | $9.43M | 0.1% | $67.21 | +91.7% | COM | 038222105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 198,980 | $9.414M | 0.1% | $45.41 | — | DJ INTL INTRNT | 33734X770 |
| IXG | ISHARES TR | 121,051 | $9.395M | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| PLD | PROLOGIS INC. | 78,159 | $9.342M | 0.1% | $79.70 | +28.4% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 204,793 | $9.275M | 0.1% | $30.22 | +32.3% | COM | 949746101 |
| SPSM | SPDR SER TR | 210,285 | $9.24M | 0.1% | $37.84 | — | PORTFOLIO S&P600 | 78468R853 |
| APRW | AIM ETF PRODUCTS TRUST | 347,518 | $9.176M | 0.1% | $26.40 | — | US LRG CP BUF20 | 00888H208 |
| CWST | CASELLA WASTE SYS INC | 144,583 | $9.171M | 0.1% | $66.37 | 0.0% | CL A | 147448104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 106,776 | $9.143M | 0.1% | $66.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| AOM | ISHARES TR | 202,416 | $9.119M | 0.1% | $43.09 | — | MODERT ALLOC ETF | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 87,427 | $9.108M | 0.1% | $98.87 | — | US SML CAP ETF | 808524607 |
| COMT | ISHARES U S ETF TR | 260,440 | $8.985M | 0.1% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| PFFD | GLOBAL X FDS | 342,261 | $8.957M | 0.1% | $24.25 | — | US PFD ETF | 37954Y657 |
| AVIG | AMERICAN CENTY ETF TR | 176,606 | $8.718M | 0.1% | $48.57 | — | AVANTIS CORE FI | 025072562 |
| ARKG | ARK ETF TR | 93,956 | $8.691M | 0.1% | $55.84 | — | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 189,136 | $8.606M | 0.1% | $35.71 | — | PORTFOLIO EMG MK | 78463X509 |
| VOE | VANGUARD INDEX FDS | 61,245 | $8.605M | 0.1% | $114.25 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 28,715 | $8.567M | 0.1% | $151.44 | +78.5% | COM | 31428X106 |
| GL | GLOBE LIFE INC | 89,556 | $8.53M | 0.1% | $91.84 | +7.3% | COM | 37959E102 |
| ILCG | ISHARES TR | 131,420 | $8.511M | 0.1% | $66.65 | — | MORNINGSTAR GRWT | 464287119 |
| AMGN | AMGEN INC | 34,790 | $8.48M | 0.1% | $170.48 | +24.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,088 | $8.36M | 0.1% | $135.39 | +30.2% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 34,115 | $8.333M | 0.1% | $183.56 | +24.1% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 246,299 | $8.303M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IUSV | ISHARES TR | 114,110 | $8.211M | 0.1% | $55.56 | — | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 73,228 | $8.188M | 0.1% | $68.42 | +48.6% | COM | 855244109 |
| NOW | SERVICENOW INC | 14,774 | $8.119M | 0.1% | $88.73 | +14.2% | COM | 81762P102 |
| FISV | FISERV INC | 75,313 | $8.05M | 0.1% | $105.90 | +9.8% | COM | 337738108 |
| XYZ | SQUARE INC | 32,976 | $8.039M | 0.1% | $125.48 | +84.8% | CL A | 852234103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 88,582 | $7.995M | 0.1% | $85.30 | — | BUYBACK ACHIEV | 46137V308 |
| MGM | MGM RESORTS INTERNATIONAL | 184,591 | $7.873M | 0.1% | $32.80 | +26.1% | COM | 552953101 |
| PAYX | PAYCHEX INC | 72,849 | $7.817M | 0.1% | $65.27 | +35.3% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 58,346 | $7.806M | 0.1% | $106.50 | +5.5% | COM | 494368103 |
| JNK | SPDR SER TR | 70,946 | $7.801M | 0.1% | $106.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| SHW | SHERWIN WILLIAMS CO | 28,314 | $7.714M | 0.1% | $236.15 | +11.3% | COM | 824348106 |
| GIS | GENERAL MLS INC | 126,419 | $7.703M | 0.1% | $46.78 | +13.1% | COM | 370334104 |
| AVGO | BROADCOM INC | 16,098 | $7.676M | 0.1% | $26.56 | +58.3% | COM | 11135F101 |
| HEFA | ISHARES TR | 221,511 | $7.673M | 0.1% | $29.94 | — | HDG MSCI EAFE | 46434V803 |
| HAWX | ISHARES TR | 232,278 | $7.661M | 0.1% | $27.54 | — | MSCI ACWI EXUS | 46435G847 |
| EFA | ISHARES TR | 97,040 | $7.654M | 0.1% | $74.70 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 92,271 | $7.595M | 0.1% | $70.16 | — | SBI MATERIALS | 81369Y100 |
| CMBS | ISHARES TR | 139,120 | $7.565M | 0.1% | $54.33 | — | CMBS ETF | 46429B366 |
| IHDG | WISDOMTREE TR | 171,396 | $7.562M | 0.1% | $37.53 | — | ITL HDG QTLY DIV | 97717X594 |
| SPHD | INVESCO EXCH TRADED FD TR II | 171,055 | $7.54M | 0.1% | $40.03 | — | S&P500 HDL VOL | 46138E362 |
| SCHO | SCHWAB STRATEGIC TR | 145,890 | $7.472M | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 152,880 | $7.43M | 0.1% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,716 | $7.424M | 0.1% | $356.90 | +30.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 38,529 | $7.409M | 0.1% | $123.50 | +33.0% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 86,892 | $7.35M | 0.1% | $67.20 | +8.2% | COM | 025537101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 105,684 | $7.314M | 0.1% | $69.95 | — | NAS CLNEDG GREEN | 33733E500 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 150,414 | $7.297M | 0.1% | $47.87 | — | FIRST TR TA HIYL | 33738D408 |
| SPMB | SPDR SER TR | 282,094 | $7.295M | 0.1% | $26.32 | — | PORTFLI MORTGAGE | 78464A383 |
| F | FORD MTR CO DEL | 490,305 | $7.286M | 0.1% | $7.18 | +40.4% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 32,091 | $7.278M | 0.1% | $198.72 | — | SPONSORED ADS | 01609W102 |
| PFF | ISHARES TR | 184,416 | $7.254M | 0.1% | $37.31 | — | PFD AND INCM SEC | 464288687 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 64,897 | $7.124M | 0.1% | $95.04 | — | COM SHS | 33735K108 |
| SPDW | SPDR INDEX SHS FDS | 192,621 | $7.087M | 0.1% | $33.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FIW | FIRST TR EXCHANGE TRADED FD | 84,802 | $7.085M | 0.1% | $79.16 | — | WTR ETF | 33733B100 |
| XLU | SELECT SECTOR SPDR TR | 111,389 | $7.043M | 0.1% | $62.05 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP | 89,928 | $7.022M | 0.1% | $56.76 | +16.3% | COM | 91913Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 176,028 | $7.001M | 0.1% | $36.64 | — | SHS | 33734H106 |
| ARKW | ARK ETF TR | 45,272 | $6.975M | 0.1% | $96.70 | — | NEXT GNRTN INTER | 00214Q401 |
| MMM | 3M CO | 34,772 | $6.907M | 0.1% | $119.15 | +17.9% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 67,016 | $6.867M | 0.1% | $68.79 | +18.9% | COM | 744320102 |
| SCHV | SCHWAB STRATEGIC TR | 99,920 | $6.832M | 0.1% | $57.89 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 36,734 | $6.764M | 0.1% | $108.16 | +55.3% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 256,399 | $6.759M | 0.1% | $25.32 | -8.7% | CL A | 69608A108 |
| IYW | ISHARES TR | 67,918 | $6.751M | 0.1% | $108.18 | — | U.S. TECH ETF | 464287721 |
| SPTI | SPDR SER TR | 207,936 | $6.733M | 0.1% | $32.18 | — | PORTFLI INTRMDIT | 78464A672 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 252,015 | $6.719M | 0.1% | $26.63 | — | TCW UNCONSTRAI | 33740F888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,591 | $6.711M | 0.1% | $92.39 | — | INT-TERM CORP | 92206C870 |
| QYLD | GLOBAL X FDS | 298,634 | $6.698M | 0.1% | $22.02 | — | NASDAQ 100 COVER | 37954Y483 |
| BLOK | AMPLIFY ETF TR | 140,186 | $6.683M | 0.1% | $47.67 | — | BLOCKCHAIN LDR | 032108607 |
| ORCL | ORACLE CORP | 85,843 | $6.682M | 0.1% | $55.23 | +33.3% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 64,958 | $6.624M | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 56,732 | $6.616M | 0.1% | $104.50 | — | SELECT DIVID ETF | 464287168 |
| U | UNITY SOFTWARE INC | 59,259 | $6.508M | 0.1% | $112.59 | -12.7% | COM | 91332U101 |
| — | NORTHERN LTS FD TR IV | 222,996 | $6.489M | 0.1% | $25.98 | — | STERLING CAPITAL | 66538H385 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,131 | $6.464M | 0.1% | $98.10 | +52.9% | COM | 22822V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,295 | $6.454M | 0.1% | $80.50 | — | TT WRLD ST ETF | 922042742 |
| — | PROSHARES TR II | 266,415 | $6.415M | 0.1% | $24.08 | — | VIX SH TRM FUTRS | 74347Y854 |
| HDV | ISHARES TR | 66,402 | $6.41M | 0.1% | $90.86 | — | CORE HIGH DV ETF | 46429B663 |
| SPTL | SPDR SER TR | 154,630 | $6.386M | 0.1% | $42.19 | — | PORTFOLIO LN TSR | 78464A664 |
| ICVT | ISHARES TR | 61,937 | $6.316M | 0.1% | $87.04 | — | CONV BD ETF | 46435G102 |
| IYE | ISHARES TR | 215,869 | $6.28M | 0.1% | $27.65 | — | U.S. ENERGY ETF | 464287796 |
| SRE | SEMPRA ENERGY | 47,282 | $6.264M | 0.1% | $52.96 | +11.1% | COM | 816851109 |
| VAW | VANGUARD WORLD FDS | 34,503 | $6.238M | 0.1% | $180.80 | — | MATERIALS ETF | 92204A801 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,812 | $6.212M | 0.1% | $56.83 | +33.2% | COM | 75513E101 |
| — | COUPA SOFTWARE INC | 23,356 | $6.122M | 0.1% | $265.67 | — | COM | 22266L106 |
| WDAY | WORKDAY INC | 25,309 | $6.042M | 0.1% | $203.79 | +18.0% | CL A | 98138H101 |
| IWF | ISHARES TR | 22,112 | $6.003M | 0.1% | $222.97 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 16,959 | $5.982M | 0.1% | $170.35 | +101.2% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 86,165 | $5.913M | 0.1% | $57.17 | +3.1% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 31,323 | $5.897M | 0.1% | $142.75 | +19.7% | COM | 369550108 |
| EDV | VANGUARD WORLD FD | 43,524 | $5.891M | 0.1% | $136.58 | — | EXTENDED DUR | 921910709 |
| VTIP | VANGUARD MALVERN FDS | 112,100 | $5.875M | 0.1% | $50.71 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 25,590 | $5.873M | 0.1% | $135.73 | +41.4% | COM | 532457108 |
| SPMD | SPDR SER TR | 123,449 | $5.828M | 0.1% | $43.40 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 21,580 | $5.791M | 0.1% | $130.43 | +66.5% | COM | 235851102 |
| HYMB | SPDR SER TR | 94,914 | $5.773M | 0.1% | $58.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| TROW | PRICE T ROWE GROUP INC | 28,849 | $5.711M | 0.0% | $99.51 | +52.2% | COM | 74144T108 |
| SCHP | SCHWAB STRATEGIC TR | 90,959 | $5.686M | 0.0% | $60.45 | — | US TIPS ETF | 808524870 |
| VPU | VANGUARD WORLD FDS | 40,877 | $5.672M | 0.0% | $131.48 | — | UTILITIES ETF | 92204A876 |
| SONY | SONY GROUP CORPORATION | 57,990 | $5.638M | 0.0% | $83.46 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 211,781 | $5.595M | 0.0% | $33.35 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 129,317 | $5.594M | 0.0% | $36.54 | +23.2% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 21,489 | $5.581M | 0.0% | $200.38 | +21.5% | COM | 863667101 |
| DOW | DOW INC | 87,452 | $5.534M | 0.0% | $35.99 | +41.9% | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 47,289 | $5.515M | 0.0% | $93.52 | +9.8% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 64,875 | $5.513M | 0.0% | $55.91 | +47.3% | COM | 595112103 |
| — | ATLASSIAN CORP PLC | 21,316 | $5.475M | 0.0% | $213.22 | — | CL A | G06242104 |
| HBAN | HUNTINGTON BANCSHARES INC | 381,146 | $5.439M | 0.0% | $10.16 | +22.0% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 102,143 | $5.423M | 0.0% | $37.81 | +47.5% | COM | 844741108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,493 | $5.421M | 0.0% | $99.63 | +12.0% | COM | 00971T101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 61,514 | $5.409M | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 71,300 | $5.388M | 0.0% | $69.53 | — | S&P 500 HB ETF | 46138E370 |
| DTE | DTE ENERGY CO | 41,566 | $5.387M | 0.0% | $90.19 | +11.1% | COM | 233331107 |
| ICLN | ISHARES TR | 229,356 | $5.381M | 0.0% | $24.33 | — | GL CLEAN ENE ETF | 464288224 |
| SPG | SIMON PPTY GROUP INC NEW | 41,099 | $5.363M | 0.0% | $51.50 | +87.0% | COM | 828806109 |
| TFC | TRUIST FINL CORP | 96,317 | $5.346M | 0.0% | $40.17 | +17.1% | COM | 89832Q109 |
| PPL | PPL CORP | 190,380 | $5.325M | 0.0% | $23.57 | +3.0% | COM | 69351T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,783 | $5.261M | 0.0% | $69.01 | — | SPONSORED ADS | 874039100 |
| — | DISCOVER FINL SVCS | 44,410 | $5.253M | 0.0% | $87.54 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 42,295 | $5.25M | 0.0% | $90.41 | +21.1% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 77,838 | $5.248M | 0.0% | $51.79 | +22.9% | COM | 872540109 |
| MSCI | MSCI INC | 9,800 | $5.224M | 0.0% | $353.69 | +28.4% | COM | 55354G100 |
| IYF | ISHARES TR | 63,674 | $5.161M | 0.0% | $77.39 | — | U.S. FINLS ETF | 464287788 |
| OKE | ONEOK INC NEW | 92,617 | $5.153M | 0.0% | $33.44 | +23.5% | COM | 682680103 |
| ARKQ | ARK ETF TR | 59,471 | $5.127M | 0.0% | $60.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IP | INTERNATIONAL PAPER CO | 82,865 | $5.08M | 0.0% | $34.14 | +36.6% | COM | 460146103 |
| IGLB | ISHARES TR | 71,969 | $5.052M | 0.0% | $68.52 | — | 10+ YR INVST GRD | 464289511 |
| IXUS | ISHARES TR | 68,687 | $5.035M | 0.0% | $65.92 | — | CORE MSCI TOTAL | 46432F834 |
| MAR | MARRIOTT INTL INC NEW | 36,692 | $5.009M | 0.0% | $115.80 | +20.1% | CL A | 571903202 |
| ES | EVERSOURCE ENERGY | 62,311 | $5M | 0.0% | $64.50 | +9.0% | COM | 30040W108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,906 | $4.961M | 0.0% | $182.18 | — | 500 GRTH IDX F | 921932505 |
| — | EXCHANGE LISTED FDS TR | 173,690 | $4.925M | 0.0% | $24.79 | — | CABANA TARGET 16 | 30151E681 |
| — | VIACOMCBS INC | 108,883 | $4.922M | 0.0% | $34.67 | — | CL B | 92556H206 |
| DIVO | AMPLIFY ETF TR | 137,122 | $4.917M | 0.0% | $32.08 | — | CWP ENHANCED DIV | 032108409 |
| — | LAM RESEARCH CORP | 7,555 | $4.916M | 0.0% | $458.13 | — | COM | 512807108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,720 | $4.911M | 0.0% | $44.69 | +21.0% | COM | 74251V102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 176,214 | $4.905M | 0.0% | $29.13 | — | LNG DUR OPRTUN | 33738D606 |
| DOCU | DOCUSIGN INC | 17,510 | $4.895M | 0.0% | $148.34 | +50.7% | COM | 256163106 |
| MKTX | MARKETAXESS HLDGS INC | 10,525 | $4.879M | 0.0% | $491.46 | -8.5% | COM | 57060D108 |
| SCHW | SCHWAB CHARLES CORP | 66,891 | $4.87M | 0.0% | $36.88 | +80.6% | COM | 808513105 |
| FLOT | ISHARES TR | 95,419 | $4.849M | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| DRSK | ETF SER SOLUTIONS | 163,685 | $4.847M | 0.0% | $29.60 | — | APTUS DEFINED | 26922A388 |
| AXP | AMERICAN EXPRESS CO | 29,246 | $4.832M | 0.0% | $102.73 | +43.9% | COM | 025816109 |
| — | ETF MANAGERS TR | 234,378 | $4.823M | 0.0% | $19.96 | — | ETFMG ALTR HRVST | 26924G508 |
| ETR | ENTERGY CORP NEW | 48,318 | $4.817M | 0.0% | $39.76 | +12.0% | COM | 29364G103 |
| — | CALAMOS CONV & HIGH INCOME F | 294,611 | $4.808M | 0.0% | $12.62 | — | COM SHS | 12811P108 |
| HCA | HCA HEALTHCARE INC | 23,230 | $4.803M | 0.0% | $126.02 | +55.3% | COM | 40412C101 |
| IXC | ISHARES TR | 179,459 | $4.772M | 0.0% | $24.94 | — | GLOBAL ENERG ETF | 464287341 |
| MO | ALTRIA GROUP INC | 99,761 | $4.757M | 0.0% | $32.64 | +4.1% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 85,976 | $4.754M | 0.0% | $54.41 | — | TAX EXEMPT BD | 922907746 |
| TAN | INVESCO EXCH TRADED FD TR II | 53,078 | $4.741M | 0.0% | $87.79 | — | SOLAR ETF | 46138G706 |
| IVE | ISHARES TR | 31,908 | $4.711M | 0.0% | $138.23 | — | S&P 500 VAL ETF | 464287408 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 54,776 | $4.704M | 0.0% | $76.44 | — | COM SHS | 33734K109 |
| CNP | CENTERPOINT ENERGY INC | 191,656 | $4.699M | 0.0% | $20.38 | +7.0% | COM | 15189T107 |
| FANG | DIAMONDBACK ENERGY INC | 50,047 | $4.699M | 0.0% | $55.57 | +21.1% | COM | 25278X109 |
| TDOC | TELADOC HEALTH INC | 28,122 | $4.676M | 0.0% | $186.80 | -13.3% | COM | 87918A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,574 | $4.664M | 0.0% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| HYD | VANECK VECTORS ETF TR | 73,026 | $4.645M | 0.0% | $61.80 | — | HIGH YLD MUN ETF | 92189H409 |
| FPEI | FIRST TR EXCH TRADED FD III | 224,437 | $4.639M | 0.0% | $19.95 | — | INSTL PFD SECS | 33739P855 |
| — | INTERPUBLIC GROUP COS INC | 142,432 | $4.628M | 0.0% | $20.24 | +32.8% | COM | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 17,047 | $4.605M | 0.0% | $188.51 | +17.4% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,321 | $4.604M | 0.0% | $145.89 | +47.5% | CL A | 22788C105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,735 | $4.602M | 0.0% | $61.58 | +26.6% | SHS - A - | N53745100 |
| DDWM | WISDOMTREE TR | 149,692 | $4.595M | 0.0% | $29.21 | — | CURRNCY INT EQ | 97717X263 |
| EPS | WISDOMTREE TR | 99,160 | $4.582M | 0.0% | $39.98 | — | US LARGECAP FUND | 97717W588 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 89,928 | $4.54M | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| NOBL | PROSHARES TR | 49,949 | $4.527M | 0.0% | $76.20 | — | S&P 500 DV ARIST | 74348A467 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,594 | $4.525M | 0.0% | $187.16 | — | VNG RUS1000IDX | 92206C730 |
| ADI | ANALOG DEVICES INC | 26,265 | $4.522M | 0.0% | $121.26 | +21.8% | COM | 032654105 |
| ETN | EATON CORP PLC | 30,345 | $4.497M | 0.0% | $102.37 | +30.8% | SHS | G29183103 |
| TFLO | ISHARES TR | 88,539 | $4.451M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| WM | WASTE MGMT INC DEL | 31,610 | $4.429M | 0.0% | $104.07 | +23.5% | COM | 94106L109 |
| IWD | ISHARES TR | 27,848 | $4.417M | 0.0% | $129.69 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 74,225 | $4.392M | 0.0% | $33.52 | +69.2% | COM | 37045V100 |
| NKE | NIKE INC | 28,155 | $4.35M | 0.0% | $95.32 | +31.8% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 14,160 | $4.349M | 0.0% | $184.39 | +57.9% | COM | 701094104 |
| — | ADVISORSHARES TR | 89,007 | $4.346M | 0.0% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| INTU | INTUIT | 8,789 | $4.308M | 0.0% | $256.46 | +64.3% | COM | 461202103 |
| — | PIONEER NAT RES CO | 26,498 | $4.306M | 0.0% | $148.74 | — | COM | 723787107 |
| BWA | BORGWARNER INC | 88,428 | $4.292M | 0.0% | $32.49 | +26.7% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,583 | $4.275M | 0.0% | $129.47 | +20.3% | COM | 98956P102 |
| VDC | VANGUARD WORLD FDS | 23,341 | $4.26M | 0.0% | $154.87 | — | CONSUM STP ETF | 92204A207 |
| GLW | CORNING INC | 103,602 | $4.237M | 0.0% | $25.08 | +52.7% | COM | 219350105 |
| UAL | UNITED AIRLS HLDGS INC | 80,670 | $4.218M | 0.0% | $41.67 | +33.1% | COM | 910047109 |
| CB | CHUBB LIMITED | 26,425 | $4.2M | 0.0% | $123.09 | +26.1% | COM | H1467J104 |
| ACWI | ISHARES TR | 40,712 | $4.12M | 0.0% | $71.08 | — | MSCI ACWI ETF | 464288257 |
| PGR | PROGRESSIVE CORP | 41,889 | $4.114M | 0.0% | $75.74 | +16.8% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 128,391 | $4.11M | 0.0% | $24.13 | +15.1% | COM STK | 806857108 |
| — | AMERICAN FIN TR INC | 482,936 | $4.095M | 0.0% | $11.78 | — | COM CLASS A | 02607T109 |
| VXUS | VANGUARD STAR FDS | 62,177 | $4.084M | 0.0% | $52.92 | — | VG TL INTL STK F | 921909768 |
| CI | CIGNA CORP NEW | 17,194 | $4.076M | 0.0% | $166.34 | +38.1% | COM | 125523100 |
| AOK | ISHARES TR | 102,297 | $4.071M | 0.0% | $36.46 | — | CONSER ALLOC ETF | 464289883 |
| LUMN | LUMEN TECHNOLOGIES INC | 297,437 | $4.042M | 0.0% | $11.26 | +8.9% | COM | 550241103 |
| AEE | AMEREN CORP | 50,404 | $4.034M | 0.0% | $69.35 | +5.2% | COM | 023608102 |
| EMLC | VANECK VECTORS ETF TR | 127,987 | $4.016M | 0.0% | $33.24 | — | JP MORGAN MKTS | 92189H300 |
| AAL | AMERICAN AIRLS GROUP INC | 189,357 | $4.016M | 0.0% | $14.92 | +51.6% | COM | 02376R102 |
| IAGG | ISHARES TR | 72,618 | $4.001M | 0.0% | $54.98 | — | CORE INTL AGGR | 46435G672 |
| EQR | EQUITY RESIDENTIAL | 51,604 | $3.973M | 0.0% | $51.47 | +22.6% | SH BEN INT | 29476L107 |
| BHP | BHP GROUP LTD | 54,370 | $3.96M | 0.0% | $70.12 | — | SPONSORED ADS | 088606108 |
| STIP | ISHARES TR | 37,147 | $3.949M | 0.0% | $101.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| NUSC | NUSHARES ETF TR | 87,404 | $3.946M | 0.0% | $43.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | WESTROCK CO | 73,914 | $3.934M | 0.0% | $44.29 | — | COM | 96145D105 |
| INKM | SSGA ACTIVE ETF TR | 109,669 | $3.907M | 0.0% | $33.87 | — | INCOM ALLO ETF | 78467V202 |
| — | CERNER CORP | 49,862 | $3.897M | 0.0% | $70.97 | — | COM | 156782104 |
| REM | ISHARES TR | 104,420 | $3.876M | 0.0% | $36.21 | — | MORTGE REL ETF | 46435G342 |
| RIO | RIO TINTO PLC | 46,016 | $3.86M | 0.0% | $79.19 | — | SPONSORED ADR | 767204100 |
| BAB | INVESCO EXCH TRADED FD TR II | 115,969 | $3.848M | 0.0% | $32.57 | — | TAXABLE MUN BD | 46138G805 |
| ROKU | ROKU INC | 8,379 | $3.848M | 0.0% | $164.94 | +114.5% | COM CL A | 77543R102 |
| IBUY | AMPLIFY ETF TR | 29,641 | $3.844M | 0.0% | $94.32 | — | ONLIN RETL ETF | 032108102 |
| NXPI | NXP SEMICONDUCTORS N V | 18,634 | $3.833M | 0.0% | $106.61 | +72.9% | COM | N6596X109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 166,839 | $3.827M | 0.0% | $22.37 | — | CBOE VEST US EQ | 33740F755 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,519 | $3.815M | 0.0% | $55.28 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 55,385 | $3.814M | 0.0% | $53.23 | +4.9% | COM | 375558103 |
| BALL | BALL CORP | 47,032 | $3.81M | 0.0% | $63.46 | +28.5% | COM | 058498106 |
| ADSK | AUTODESK INC | 13,014 | $3.799M | 0.0% | $283.92 | +0.5% | COM | 052769106 |
| EXC | EXELON CORP | 85,736 | $3.799M | 0.0% | $25.90 | +5.6% | COM | 30161N101 |
| LIT | GLOBAL X FDS | 52,289 | $3.789M | 0.0% | $60.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPSB | SPDR SER TR | 120,942 | $3.785M | 0.0% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.767M | 0.0% | $293726.12 | +43.1% | CL A | 084670108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 35,120 | $3.756M | 0.0% | $98.23 | — | LG-TERM COR BD | 92206C813 |
| CL | COLGATE PALMOLIVE CO | 46,096 | $3.75M | 0.0% | $63.75 | +15.2% | COM | 194162103 |
| VONV | VANGUARD SCOTTSDALE FDS | 53,340 | $3.712M | 0.0% | $85.56 | — | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 240,532 | $3.702M | 0.0% | $13.90 | — | COM | 670682103 |
| FVRR | FIVERR INTL LTD | 15,157 | $3.675M | 0.0% | $150.25 | +38.1% | ORD SHS | M4R82T106 |
| — | ISHARES TR | 110,836 | $3.672M | 0.0% | $27.90 | — | ADAPTIVE ETF | 46435G656 |
| KEY | KEYCORP | 177,006 | $3.655M | 0.0% | $12.61 | +37.1% | COM | 493267108 |
| — | BLACKROCK INC | 4,157 | $3.637M | 0.0% | $507.31 | — | COM | 09247X101 |
| BOTZ | GLOBAL X FDS | 103,824 | $3.629M | 0.0% | $32.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| VCR | VANGUARD WORLD FDS | 11,530 | $3.62M | 0.0% | $194.88 | — | CONSUM DIS ETF | 92204A108 |
| COF | CAPITAL ONE FINL CORP | 23,379 | $3.617M | 0.0% | $72.03 | +92.4% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 13,494 | $3.581M | 0.0% | $162.19 | +54.3% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 11,901 | $3.578M | 0.0% | $171.69 | +33.1% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 37,274 | $3.557M | 0.0% | $69.54 | — | COM | 00507V109 |
| NET | CLOUDFLARE INC | 33,558 | $3.552M | 0.0% | $35.76 | +131.5% | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 13,749 | $3.483M | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,486 | $3.478M | 0.0% | $125.54 | — | FTSE SMCAP ETF | 922042718 |
| GPN | GLOBAL PMTS INC | 18,341 | $3.44M | 0.0% | $166.72 | +15.7% | COM | 37940X102 |
| CCL | CARNIVAL CORP | 130,346 | $3.436M | 0.0% | $19.89 | +40.8% | UNIT 99/99/9999 | 143658300 |
| GPC | GENUINE PARTS CO | 26,991 | $3.414M | 0.0% | $87.67 | +26.3% | COM | 372460105 |
| GNL | GLOBAL NET LEASE INC | 184,434 | $3.412M | 0.0% | $17.98 | — | COM NEW | 379378201 |
| EEM | ISHARES TR | 61,736 | $3.405M | 0.0% | $52.09 | — | MSCI EMG MKT ETF | 464287234 |
| UTES | ETFIS SER TR I | 81,332 | $3.331M | 0.0% | $39.40 | — | VIRTUS REAVES UT | 26923G806 |
| IYT | ISHARES TR | 12,797 | $3.327M | 0.0% | $220.39 | — | TRANS AVG ETF | 464287192 |
| EMB | ISHARES TR | 29,521 | $3.32M | 0.0% | $113.11 | — | JPMORGAN USD EMG | 464288281 |
| FE | FIRSTENERGY CORP | 88,697 | $3.3M | 0.0% | $29.66 | +3.9% | COM | 337932107 |
| QDEF | FLEXSHARES TR | 61,064 | $3.284M | 0.0% | $39.17 | — | QLT DIV DEF IDX | 33939L845 |
| LEG | LEGGETT & PLATT INC | 63,036 | $3.266M | 0.0% | $47.20 | +10.3% | COM | 524660107 |
| DG | DOLLAR GEN CORP NEW | 15,090 | $3.265M | 0.0% | $154.66 | +26.4% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR | 46,601 | $3.261M | 0.0% | $60.04 | — | SBI CONS STPLS | 81369Y308 |
| NIO | NIO INC | 61,053 | $3.248M | 0.0% | $27.46 | — | SPON ADS | 62914V106 |
| VWOB | VANGUARD WHITEHALL FDS | 40,474 | $3.231M | 0.0% | $77.88 | — | EMERG MKT BD ETF | 921946885 |
| PJAN | INNOVATOR ETFS TR | 99,233 | $3.219M | 0.0% | $30.86 | — | S&P 500 POWER | 45782C508 |
| PBW | INVESCO EXCHANGE TRADED FD T | 34,327 | $3.199M | 0.0% | $53.22 | — | WILDERHIL CLAN | 46137V134 |
| A | AGILENT TECHNOLOGIES INC | 21,635 | $3.198M | 0.0% | $87.52 | +51.1% | COM | 00846U101 |
| LDOS | LEIDOS HOLDINGS INC | 31,597 | $3.194M | 0.0% | $92.76 | +4.1% | COM | 525327102 |
| WY | WEYERHAEUSER CO MTN BE | 92,766 | $3.193M | 0.0% | $21.57 | +41.5% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC | 59,804 | $3.178M | 0.0% | $28.40 | +75.6% | COM | 115236101 |
| STZ | CONSTELLATION BRANDS INC | 13,463 | $3.149M | 0.0% | $173.11 | +25.6% | CL A | 21036P108 |
| SYY | SYSCO CORP | 40,504 | $3.149M | 0.0% | $59.88 | +19.1% | COM | 871829107 |
| NEM | NEWMONT CORP | 49,619 | $3.145M | 0.0% | $34.70 | +66.9% | COM | 651639106 |
| CMI | CUMMINS INC | 12,834 | $3.129M | 0.0% | $188.45 | +21.1% | COM | 231021106 |
| PTLC | PACER FDS TR | 82,981 | $3.12M | 0.0% | $27.59 | — | TRENDP US LAR CP | 69374H105 |
| NTSX | WISDOMTREE TR | 76,687 | $3.117M | 0.0% | $40.65 | — | US EFFICIENT COR | 97717Y790 |
| PCY | INVESCO EXCH TRADED FD TR II | 112,228 | $3.1M | 0.0% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| GDX | VANECK VECTORS ETF TR | 91,035 | $3.093M | 0.0% | $34.43 | — | GOLD MINERS ETF | 92189F106 |
| VHT | VANGUARD WORLD FDS | 12,451 | $3.077M | 0.0% | $198.48 | — | HEALTH CAR ETF | 92204A504 |
| VRSK | VERISK ANALYTICS INC | 17,610 | $3.077M | 0.0% | $150.70 | +14.2% | COM | 92345Y106 |
| — | UNILEVER PLC | 52,532 | $3.073M | 0.0% | $56.31 | — | SPON ADR NEW | 904767704 |
| ULST | SSGA ACTIVE ETF TR | 75,524 | $3.057M | 0.0% | $40.48 | — | ULT SHT TRM BD | 78467V707 |
| CVNA | CARVANA CO | 10,118 | $3.054M | 0.0% | $275.28 | -1.2% | CL A | 146869102 |
| SJM | SMUCKER J M CO | 23,458 | $3.039M | 0.0% | $107.44 | +6.0% | COM NEW | 832696405 |
| USHY | ISHARES TR | 72,458 | $3.023M | 0.0% | $40.02 | — | BROAD USD HIGH | 46435U853 |
| PTC | PTC INC | 21,316 | $3.011M | 0.0% | $76.58 | +78.5% | COM | 69370C100 |
| — | ETF MANAGERS TR | 42,734 | $3.01M | 0.0% | $57.06 | — | PRIME MOBILE PAY | 26924G409 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 18,213 | $3.002M | 0.0% | $119.10 | — | DYNMC SOFTWARE | 46137V639 |
| AFL | AFLAC INC | 55,906 | $3M | 0.0% | $47.99 | +2.2% | COM | 001055102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 126,585 | $2.994M | 0.0% | $23.65 | — | FST TR GLB FD | 33739H101 |
| AGNC | AGNC INVT CORP | 176,947 | $2.989M | 0.0% | $14.51 | — | COM | 00123Q104 |
| FFIV | F5 NETWORKS INC | 15,992 | $2.985M | 0.0% | $140.83 | +36.6% | COM | 315616102 |
| IQV | IQVIA HLDGS INC | 12,302 | $2.981M | 0.0% | $155.32 | +48.7% | COM | 46266C105 |
| AZO | AUTOZONE INC | 1,992 | $2.973M | 0.0% | $1173.88 | +23.5% | COM | 053332102 |
| HSCZ | ISHARES TR | 81,597 | $2.971M | 0.0% | $29.04 | — | MSCI EAFE SMCP | 46435G839 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,507 | $2.968M | 0.0% | $103.63 | — | VNG RUS1000GRW | 92206C680 |
| BIDU | BAIDU INC | 14,523 | $2.961M | 0.0% | $173.29 | — | SPON ADR REP A | 056752108 |
| IXN | ISHARES TR | 8,755 | $2.955M | 0.0% | $242.04 | — | GLOBAL TECH ETF | 464287291 |
| WU | WESTERN UN CO | 128,292 | $2.947M | 0.0% | $23.30 | — | COM | 959802109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,628 | $2.934M | 0.0% | $63.92 | — | FTSE EUROPE ETF | 922042874 |
| VTR | VENTAS INC | 51,301 | $2.929M | 0.0% | $44.05 | +7.7% | COM | 92276F100 |
| ELV | ANTHEM INC | 7,659 | $2.924M | 0.0% | $254.62 | +40.8% | COM | 036752103 |
| ENB | ENBRIDGE INC | 72,962 | $2.921M | 0.0% | $24.60 | +16.4% | COM | 29250N105 |
| MAC | MACERICH CO | 159,847 | $2.917M | 0.0% | $8.01 | — | COM | 554382101 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 53,446 | $2.911M | 0.0% | $54.47 | — | US AGGREGATE ETF | 46641Q241 |
| AFIF | TWO RDS SHARED TR | 297,812 | $2.896M | 0.0% | $9.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| GSG | ISHARES S&P GSCI COMMODITY- | 179,916 | $2.895M | 0.0% | $13.81 | — | UNIT BEN INT | 46428R107 |
| COP | CONOCOPHILLIPS | 47,325 | $2.882M | 0.0% | $43.99 | +7.3% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,325 | $2.868M | 0.0% | $44.51 | +25.3% | COM | 039483102 |
| ZION | ZIONS BANCORPORATION N A | 54,211 | $2.866M | 0.0% | $56.00 | 0.0% | COM | 989701107 |
| GRMN | GARMIN LTD | 19,599 | $2.835M | 0.0% | $111.04 | +14.1% | SHS | H2906T109 |
| XRT | SPDR SER TR | 29,126 | $2.832M | 0.0% | $96.09 | — | S&P RETAIL ETF | 78464A714 |
| ALGN | ALIGN TECHNOLOGY INC | 4,623 | $2.825M | 0.0% | $588.17 | +0.6% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 1,290 | $2.823M | 0.0% | $1876.86 | +22.4% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 19,394 | $2.809M | 0.0% | $82.98 | +60.5% | COM | 872590104 |
| ARKF | ARK ETF TR | 51,693 | $2.797M | 0.0% | $46.81 | — | FINTECH INNOVA | 00214Q708 |
| KHC | KRAFT HEINZ CO | 68,599 | $2.797M | 0.0% | $26.92 | +25.6% | COM | 500754106 |
| XLSR | SSGA ACTIVE TR | 62,870 | $2.792M | 0.0% | $33.37 | — | SPDR SSGA US SCT | 78470P408 |
| IDU | ISHARES TR | 35,297 | $2.771M | 0.0% | $101.11 | — | U.S. UTILITS ETF | 464287697 |
| PBI | PITNEY BOWES INC | 314,452 | $2.758M | 0.0% | $8.34 | 0.0% | COM | 724479100 |
| PNC | PNC FINL SVCS GROUP INC | 14,437 | $2.754M | 0.0% | $111.53 | +42.3% | COM | 693475105 |
| — | SIRIUS XM HOLDINGS INC | 419,079 | $2.741M | 0.0% | $6.03 | — | COM | 82968B103 |
| PTBD | PACER FDS TR | 98,889 | $2.74M | 0.0% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| — | GENERAL ELECTRIC CO | 202,668 | $2.728M | 0.0% | $16.58 | — | COM | 369604103 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,064 | $2.722M | 0.0% | $73.29 | — | CL A | 512816109 |
| CF | CF INDS HLDGS INC | 52,793 | $2.716M | 0.0% | $36.08 | +27.6% | COM | 125269100 |
| IYC | ISHARES TR | 34,997 | $2.716M | 0.0% | $97.64 | — | U.S. CNSM SV ETF | 464287580 |
| ROST | ROSS STORES INC | 21,795 | $2.703M | 0.0% | $106.96 | +10.7% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 43,049 | $2.688M | 0.0% | $44.87 | +21.7% | CL A | 609207105 |
| VDE | VANGUARD WORLD FDS | 35,228 | $2.673M | 0.0% | $43.22 | — | ENERGY ETF | 92204A306 |
| PKG | PACKAGING CORP AMER | 19,731 | $2.672M | 0.0% | $103.83 | +20.4% | COM | 695156109 |
| IVZ | INVESCO LTD | 99,670 | $2.664M | 0.0% | $15.69 | +42.5% | SHS | G491BT108 |
| DFAC | DIMENSIONAL ETF TRUST | 98,168 | $2.649M | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SPBO | SPDR SER TR | 74,834 | $2.648M | 0.0% | $35.38 | — | PORTFOLIO CRPORT | 78464A144 |
| — | INSEEGO CORP | 261,799 | $2.642M | 0.0% | $11.25 | — | COM | 45782B104 |
| LNT | ALLIANT ENERGY CORP | 47,120 | $2.627M | 0.0% | $44.17 | +10.5% | COM | 018802108 |
| — | STORE CAP CORP | 75,492 | $2.605M | 0.0% | $26.53 | — | COM | 862121100 |
| PTON | PELOTON INTERACTIVE INC | 20,966 | $2.6M | 0.0% | $31.41 | +238.9% | CL A COM | 70614W100 |
| — | GLAXOSMITHKLINE PLC | 65,123 | $2.593M | 0.0% | $40.50 | — | SPONSORED ADR | 37733W105 |
| — | OSI ETF TR | 61,551 | $2.586M | 0.0% | $37.11 | — | OSHARES US QUALT | 67110P407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,685 | $2.57M | 0.0% | $53.94 | — | SPONSORED ADR | 03524A108 |
| EIX | EDISON INTL | 44,313 | $2.562M | 0.0% | $47.02 | +0.3% | COM | 281020107 |
| FTEC | FIDELITY COVINGTON TRUST | 21,572 | $2.541M | 0.0% | $97.82 | — | MSCI INFO TECH I | 316092808 |
| TRU | TRANSUNION | 23,018 | $2.528M | 0.0% | $89.32 | +14.0% | COM | 89400J107 |
| AI | C3 AI INC | 39,986 | $2.5M | 0.0% | $104.37 | -40.5% | CL A | 12468P104 |
| BCE | BCE INC | 50,656 | $2.498M | 0.0% | $30.78 | +13.9% | COM NEW | 05534B760 |
| BDX | BECTON DICKINSON & CO | 10,224 | $2.486M | 0.0% | $211.59 | +5.0% | COM | 075887109 |
| CME | CME GROUP INC | 11,546 | $2.456M | 0.0% | $170.47 | +3.0% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 40,965 | $2.454M | 0.0% | $45.54 | — | SPONSORED ADR | 046353108 |
| KDP | KEURIG DR PEPPER INC | 69,538 | $2.451M | 0.0% | $27.14 | +16.5% | COM | 49271V100 |
| IEO | ISHARES TR | 42,688 | $2.446M | 0.0% | $51.59 | — | US OIL GS EX ETF | 464288851 |
| DBC | INVESCO DB COMMDY INDX TRCK | 126,759 | $2.44M | 0.0% | $18.08 | — | UNIT | 46138B103 |
| ALL | ALLSTATE CORP | 18,648 | $2.432M | 0.0% | $105.03 | +9.8% | COM | 020002101 |
| QLTA | ISHARES TR | 42,735 | $2.429M | 0.0% | $56.84 | — | A RATE CP BD ETF | 46429B291 |
| REGN | REGENERON PHARMACEUTICALS | 4,349 | $2.429M | 0.0% | $481.04 | +4.7% | COM | 75886F107 |
| IGIB | ISHARES TR | 40,087 | $2.426M | 0.0% | $58.23 | — | ISHS 5-10YR INVT | 464288638 |
| ZTS | ZOETIS INC | 12,987 | $2.42M | 0.0% | $129.69 | +28.4% | CL A | 98978V103 |
| CSX | CSX CORP | 75,283 | $2.415M | 0.0% | $29.30 | +5.7% | COM | 126408103 |
| HEEM | ISHARES INC | 72,133 | $2.384M | 0.0% | $27.24 | — | CUR HD MSCI EM | 46434G509 |
| FCX | FREEPORT-MCMORAN INC | 64,186 | $2.382M | 0.0% | $31.86 | +14.7% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 22,944 | $2.376M | 0.0% | $73.38 | +28.4% | COM | 28176E108 |
| NVS | NOVARTIS AG | 26,020 | $2.374M | 0.0% | $89.10 | — | SPONSORED ADR | 66987V109 |
| BBY | BEST BUY INC | 20,607 | $2.369M | 0.0% | $77.11 | +23.1% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 39,998 | $2.363M | 0.0% | $53.23 | +1.4% | COM | 125896100 |
| HP | HELMERICH & PAYNE INC | 72,282 | $2.359M | 0.0% | $24.00 | +22.6% | COM | 423452101 |
| RSG | REPUBLIC SVCS INC | 21,422 | $2.357M | 0.0% | $79.71 | +26.8% | COM | 760759100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,096 | $2.352M | 0.0% | $57.58 | — | ALLWRLD EX US | 922042775 |
| WSFS | WSFS FINL CORP | 49,945 | $2.327M | 0.0% | $42.09 | +21.0% | COM | 929328102 |
| ITB | ISHARES TR | 33,486 | $2.318M | 0.0% | $51.62 | — | US HOME CONS ETF | 464288752 |
| VIS | VANGUARD WORLD FDS | 11,775 | $2.313M | 0.0% | $187.59 | — | INDUSTRIAL ETF | 92204A603 |
| SCHI | SCHWAB STRATEGIC TR | 44,004 | $2.313M | 0.0% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 78,597 | $2.312M | 0.0% | $28.87 | +4.4% | SHS | G66721104 |
| VYMI | VANGUARD WHITEHALL FDS | 33,912 | $2.305M | 0.0% | $66.83 | — | INTL HIGH ETF | 921946794 |
| HPQ | HP INC | 76,013 | $2.295M | 0.0% | $17.30 | +57.1% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,929 | $2.287M | 0.0% | $118.97 | +31.6% | COM | 83088M102 |
| AOA | ISHARES TR | 32,315 | $2.283M | 0.0% | $59.03 | — | AGGRES ALLOC ETF | 464289859 |
| CBRE | CBRE GROUP INC | 26,602 | $2.281M | 0.0% | $54.37 | +57.0% | CL A | 12504L109 |
| SDY | SPDR SER TR | 18,608 | $2.275M | 0.0% | $106.88 | — | S&P DIVID ETF | 78464A763 |
| HAL | HALLIBURTON CO | 98,345 | $2.274M | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 45,123 | $2.269M | 0.0% | $47.40 | — | FT STRG INCM ETF | 33739Q309 |
| XTN | SPDR SER TR | 26,639 | $2.263M | 0.0% | $84.95 | — | S&P TRANSN ETF | 78464A532 |
| CM | CANADIAN IMP BK COMM | 19,837 | $2.259M | 0.0% | $36.47 | +22.6% | COM | 136069101 |
| DDLS | WISDOMTREE TR | 65,503 | $2.259M | 0.0% | $31.99 | — | DYNAMIC INT EQ | 97717X271 |
| APRT | AIM ETF PRODUCTS TRUST | 80,837 | $2.255M | 0.0% | $27.90 | — | US LRG CP BUF10 | 00888H109 |
| EQIX | EQUINIX INC | 2,791 | $2.24M | 0.0% | $560.11 | +21.2% | COM | 29444U700 |
| — | BARRICK GOLD CORP | 108,170 | $2.237M | 0.0% | $23.58 | — | COM | 067901108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,998 | $2.234M | 0.0% | $86.97 | — | TECH ALPHADEX | 33734X176 |
| IOO | ISHARES TR | 31,338 | $2.225M | 0.0% | $71.00 | — | GLOBAL 100 ETF | 464287572 |
| HOLX | HOLOGIC INC | 33,306 | $2.222M | 0.0% | $51.35 | +30.2% | COM | 436440101 |
| MGV | VANGUARD WORLD FD | 22,260 | $2.218M | 0.0% | $79.30 | — | MEGA CAP VAL ETF | 921910840 |
| LEN | LENNAR CORP | 22,265 | $2.212M | 0.0% | $48.63 | +85.7% | CL A | 526057104 |
| MS | MORGAN STANLEY | 24,099 | $2.21M | 0.0% | $40.26 | +83.1% | COM NEW | 617446448 |
| ISHG | ISHARES TR | 26,800 | $2.202M | 0.0% | $80.39 | — | 3YRTB ETF | 464288125 |
| PSEP | INNOVATOR ETFS TR | 74,424 | $2.193M | 0.0% | $27.75 | — | S&P 500 PWR | 45782C656 |
| APD | AIR PRODS & CHEMS INC | 7,610 | $2.189M | 0.0% | $206.74 | +26.1% | COM | 009158106 |
| DOX | AMDOCS LTD | 28,218 | $2.183M | 0.0% | $57.37 | +21.9% | SHS | G02602103 |
| NUE | NUCOR CORP | 22,700 | $2.178M | 0.0% | $52.84 | +64.6% | COM | 670346105 |
| SOXX | ISHARES TR | 4,780 | $2.171M | 0.0% | $320.67 | — | ISHARES SEMICDTR | 464287523 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,401 | $2.165M | 0.0% | $104.54 | +41.3% | COM | 11133T103 |
| OEC | ORION ENGINEERED CARBONS S A | 113,872 | $2.162M | 0.0% | $14.06 | +40.8% | COM | L72967109 |
| FIS | FIDELITY NATL INFORMATION SV | 15,122 | $2.142M | 0.0% | $122.12 | +9.2% | COM | 31620M106 |
| IGOV | ISHARES TR | 40,735 | $2.128M | 0.0% | $51.80 | — | INTL TREA BD ETF | 464288117 |
| SHV | ISHARES TR | 19,185 | $2.12M | 0.0% | $110.56 | — | SHORT TREAS BD | 464288679 |
| IGM | ISHARES TR | 5,235 | $2.115M | 0.0% | $307.46 | — | EXPND TEC SC ETF | 464287549 |
| AOR | ISHARES TR | 37,535 | $2.102M | 0.0% | $53.40 | — | GRWT ALLOCAT ETF | 464289867 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,713 | $2.1M | 0.0% | $173.14 | +13.0% | COM | 502431109 |
| AES | AES CORP | 80,271 | $2.093M | 0.0% | $13.14 | +68.8% | COM | 00130H105 |
| BK | BANK NEW YORK MELLON CORP | 40,670 | $2.084M | 0.0% | $33.32 | +31.6% | COM | 064058100 |
| PNW | PINNACLE WEST CAP CORP | 25,330 | $2.076M | 0.0% | $63.78 | +8.1% | COM | 723484101 |
| MOAT | VANECK VECTORS ETF TR | 27,896 | $2.066M | 0.0% | $68.93 | — | MORNINGSTAR WIDE | 92189F643 |
| OGE | OGE ENERGY CORP | 61,178 | $2.059M | 0.0% | $32.86 | +2.6% | COM | 670837103 |
| IHI | ISHARES TR | 5,682 | $2.051M | 0.0% | $288.27 | — | U.S. MED DVC ETF | 464288810 |
| NWL | NEWELL BRANDS INC | 74,658 | $2.051M | 0.0% | $11.21 | +100.0% | COM | 651229106 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 49,969 | $2.044M | 0.0% | $30.67 | — | US QUALTY FCTR | 46641Q761 |
| IAI | ISHARES TR | 19,916 | $2.033M | 0.0% | $95.78 | — | US BR DEL SE ETF | 464288794 |
| DLR | DIGITAL RLTY TR INC | 13,457 | $2.025M | 0.0% | $110.92 | +15.8% | COM | 253868103 |
| ARCC | ARES CAPITAL CORP | 103,294 | $2.024M | 0.0% | $11.06 | +13.1% | COM | 04010L103 |
| LOGI | LOGITECH INTL S A | 16,714 | $2.021M | 0.0% | $57.50 | +88.2% | SHS | H50430232 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,199 | $2.012M | 0.0% | $167.56 | +98.8% | CL A | 98980L101 |
| EMCB | WISDOMTREE TR | 26,398 | $2.012M | 0.0% | $72.09 | — | WSDM EMKTBD FD | 97717X784 |
| DBEM | DBX ETF TR | 68,738 | $2.011M | 0.0% | $20.32 | — | XTRACK MSCI EMRG | 233051101 |
| USB | US BANCORP DEL | 35,275 | $2.01M | 0.0% | $37.77 | +26.3% | COM NEW | 902973304 |
| PMAY | INNOVATOR ETFS TR | 68,278 | $2.009M | 0.0% | $28.66 | — | S&P 500 PWR BUF | 45782C318 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,480 | $2.007M | 0.0% | $59.28 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DRAFTKINGS INC | 38,379 | $2.002M | 0.0% | $50.15 | — | COM CL A | 26142R104 |
| VOD | VODAFONE GROUP PLC NEW | 115,597 | $1.98M | 0.0% | $17.98 | — | SPONSORED ADR | 92857W308 |
| EWJ | ISHARES INC | 28,913 | $1.953M | 0.0% | $67.73 | — | MSCI JPN ETF NEW | 46434G822 |
| DOV | DOVER CORP | 12,958 | $1.951M | 0.0% | $90.20 | +54.2% | COM | 260003108 |
| IAT | ISHARES TR | 33,817 | $1.945M | 0.0% | $47.17 | — | US REGNL BKS ETF | 464288778 |
| MRNA | MODERNA INC | 8,196 | $1.926M | 0.0% | $71.30 | +150.6% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 5,988 | $1.905M | 0.0% | $188.31 | +50.2% | CL A | 518439104 |
| HEDJ | WISDOMTREE TR | 24,773 | $1.889M | 0.0% | $69.90 | — | EUROPE HEDGED EQ | 97717X701 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,132 | $1.886M | 0.0% | $67.36 | +29.5% | COM NEW | 12541W209 |
| RXT | RACKSPACE TECHNOLOGY INC | 95,732 | $1.877M | 0.0% | $19.28 | +14.9% | COM | 750102105 |
| — | BROOKFIELD ASSET MGMT INC | 36,619 | $1.867M | 0.0% | $42.32 | — | CL A LTD VT SH | 112585104 |
| XOP | SPDR SER TR | 19,264 | $1.863M | 0.0% | $94.48 | — | S&P OILGAS EXP | 78468R556 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,108 | $1.85M | 0.0% | $89.32 | — | TOTAL CORP BND | 92206C573 |
| ABNB | AIRBNB INC | 12,070 | $1.848M | 0.0% | $163.03 | -3.8% | COM CL A | 009066101 |
| EFAV | ISHARES TR | 24,418 | $1.845M | 0.0% | $70.16 | — | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 10,238 | $1.842M | 0.0% | $143.92 | +9.4% | COM | 189054109 |
| BX | BLACKSTONE GROUP INC | 18,948 | $1.841M | 0.0% | $53.69 | +42.0% | COM | 09260D107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 55,409 | $1.838M | 0.0% | $29.83 | — | SHS | 336917109 |
| RCL | ROYAL CARIBBEAN GROUP | 21,539 | $1.837M | 0.0% | $95.97 | -10.8% | COM | V7780T103 |
| MMSI | MERIT MED SYS INC | 28,393 | $1.836M | 0.0% | $57.29 | +8.0% | COM | 589889104 |
| O | REALTY INCOME CORP | 27,453 | $1.832M | 0.0% | $48.79 | +6.2% | COM | 756109104 |
| PFFA | ETFIS SER TR I | 72,845 | $1.831M | 0.0% | $25.14 | — | VIRTUS INFRCAP | 26923G822 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,231 | $1.829M | 0.0% | $25.21 | +42.3% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 20,688 | $1.827M | 0.0% | $79.10 | +2.0% | COM NON VTG | 579780206 |
| KRE | SPDR SER TR | 27,568 | $1.807M | 0.0% | $65.63 | — | S&P REGL BKG | 78464A698 |
| — | APTIV PLC | 11,437 | $1.799M | 0.0% | $86.14 | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 35,869 | $1.798M | 0.0% | $44.47 | +17.4% | COM | 90353T100 |
| EUHY | ISHARES INC | 31,749 | $1.786M | 0.0% | $47.53 | — | INTL HIGH YIELD | 464286210 |
| DGRW | WISDOMTREE TR | 29,875 | $1.783M | 0.0% | $57.03 | — | US QTLY DIV GRT | 97717X669 |
| GGG | GRACO INC | 23,480 | $1.777M | 0.0% | $45.93 | +54.1% | COM | 384109104 |
| FNCL | FIDELITY COVINGTON TRUST | 33,803 | $1.77M | 0.0% | $51.89 | — | MSCI FINLS IDX | 316092501 |
| ISRG | INTUITIVE SURGICAL INC | 1,924 | $1.769M | 0.0% | $230.55 | +21.7% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 4,863 | $1.767M | 0.0% | $297.21 | +12.3% | COM | 666807102 |
| — | BROOKFIELD RENEWABLE CORP | 41,813 | $1.754M | 0.0% | $50.73 | — | CL A SUB VTG | 11284V105 |
| IBB | ISHARES TR | 10,587 | $1.732M | 0.0% | $110.46 | — | ISHARES BIOTECH | 464287556 |
| CEMB | ISHARES INC | 32,860 | $1.725M | 0.0% | $51.64 | — | JP MRG EM CRP BD | 464286251 |
| RBLX | ROBLOX CORP | 19,018 | $1.711M | 0.0% | $78.32 | +2.5% | CL A | 771049103 |
| LVS | LAS VEGAS SANDS CORP | 32,261 | $1.7M | 0.0% | $53.27 | +3.5% | COM | 517834107 |
| DES | WISDOMTREE TR | 53,175 | $1.696M | 0.0% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| JETS | ETF SER SOLUTIONS | 69,530 | $1.681M | 0.0% | $22.95 | — | US GLB JETS | 26922A842 |
| SUB | ISHARES TR | 15,372 | $1.657M | 0.0% | $107.79 | — | SHRT NAT MUN ETF | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC | 11,761 | $1.655M | 0.0% | $102.86 | +21.7% | COM | 571748102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,584 | $1.652M | 0.0% | $61.83 | +31.5% | COM | 34964C106 |
| HYLB | DBX ETF TR | 40,791 | $1.644M | 0.0% | $44.80 | — | XTRACK USD HIGH | 233051432 |
| IBND | SPDR SER TR | 44,989 | $1.633M | 0.0% | $35.31 | — | BLOMBRG BRC INTL | 78464A151 |
| BSX | BOSTON SCIENTIFIC CORP | 38,175 | $1.632M | 0.0% | $37.76 | +11.4% | COM | 101137107 |
| DHI | D R HORTON INC | 18,053 | $1.631M | 0.0% | $54.24 | +65.2% | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP. | 22,873 | $1.628M | 0.0% | $49.69 | +8.4% | COM | 958102105 |
| VFH | VANGUARD WORLD FDS | 17,990 | $1.627M | 0.0% | $69.35 | — | FINANCIALS ETF | 92204A405 |
| BPOP | POPULAR INC | 21,582 | $1.62M | 0.0% | $44.29 | +50.9% | COM NEW | 733174700 |
| VOX | VANGUARD WORLD FDS | 11,255 | $1.619M | 0.0% | $100.12 | — | COMM SRVC ETF | 92204A884 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,451 | $1.611M | 0.0% | $136.92 | +3.7% | COM | 030420103 |
| MPLX | MPLX LP | 54,255 | $1.607M | 0.0% | $14.45 | — | COM UNIT REP LTD | 55336V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,698 | $1.602M | 0.0% | $46.82 | +47.7% | COM | 595017104 |
| HYS | PIMCO ETF TR | 15,988 | $1.598M | 0.0% | $95.19 | — | 0-5 HIGH YIELD | 72201R783 |
| XEL | XCEL ENERGY INC | 24,257 | $1.598M | 0.0% | $45.59 | +31.4% | COM | 98389B100 |
| CDW | CDW CORP | 9,115 | $1.592M | 0.0% | $106.50 | +52.9% | COM | 12514G108 |
| — | CRANE CO | 17,090 | $1.579M | 0.0% | $79.93 | — | COM | 224399105 |
| FSLY | FASTLY INC | 26,463 | $1.577M | 0.0% | $66.32 | -14.3% | CL A | 31188V100 |
| PSX | PHILLIPS 66 | 18,303 | $1.571M | 0.0% | $70.43 | +0.2% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 59,099 | $1.569M | 0.0% | $18.05 | +13.2% | COM | 969457100 |
| — | EATON VANCE TAX ADVT DIV INC | 56,730 | $1.568M | 0.0% | $23.14 | — | COM | 27828G107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,858 | $1.568M | 0.0% | $138.41 | — | SHS | 337345102 |
| IRM | IRON MTN INC NEW | 36,978 | $1.565M | 0.0% | $23.47 | +47.7% | COM | 46284V101 |
| TEX | TEREX CORP NEW | 32,724 | $1.558M | 0.0% | $29.48 | +64.8% | COM | 880779103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,372 | $1.557M | 0.0% | $40.02 | — | PARTNERSHIP UNIT | G16258108 |
| PRNT | ARK ETF TR | 39,126 | $1.556M | 0.0% | $39.44 | — | 3D PRINTING ETF | 00214Q500 |
| DD | DUPONT DE NEMOURS INC | 20,098 | $1.556M | 0.0% | $26.79 | +14.1% | COM | 26614N102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 41,164 | $1.555M | 0.0% | $31.71 | — | CBOE EQT BUFER | 33740F847 |
| ITW | ILLINOIS TOOL WKS INC | 6,949 | $1.553M | 0.0% | $150.45 | +36.3% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 10,321 | $1.545M | 0.0% | $120.04 | +17.7% | COM | 89417E109 |
| QRVO | QORVO INC | 7,847 | $1.535M | 0.0% | $127.88 | +44.2% | COM | 74736K101 |
| RVTY | PERKINELMER INC | 9,943 | $1.535M | 0.0% | $97.78 | +42.2% | COM | 714046109 |
| NGG | NATIONAL GRID PLC | 23,435 | $1.498M | 0.0% | $59.79 | — | SPONSORED ADR NE | 636274409 |
| ET | ENERGY TRANSFER L P | 140,624 | $1.495M | 0.0% | $12.08 | — | COM UT LTD PTN | 29273V100 |
| USRT | ISHARES TR | 25,574 | $1.492M | 0.0% | $53.58 | — | CRE U S REIT ETF | 464288521 |
| ED | CONSOLIDATED EDISON INC | 20,663 | $1.482M | 0.0% | $67.16 | -3.0% | COM | 209115104 |
| PLUG | PLUG POWER INC | 43,274 | $1.48M | 0.0% | $15.99 | +81.5% | COM NEW | 72919P202 |
| ENPH | ENPHASE ENERGY INC | 7,982 | $1.466M | 0.0% | $70.61 | +107.7% | COM | 29355A107 |
| FISR | SSGA ACTIVE TR | 46,537 | $1.457M | 0.0% | $31.28 | — | SPDR SSGA FXD | 78470P507 |
| EXR | EXTRA SPACE STORAGE INC | 8,878 | $1.454M | 0.0% | $85.85 | +45.4% | COM | 30225T102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,798 | $1.445M | 0.0% | $57.33 | — | CONSUMR DISCRE | 33734X101 |
| PJUN | INNOVATOR ETFS TR | 45,935 | $1.426M | 0.0% | $31.04 | — | S&P 500 PWR BU | 45782C748 |
| IYJ | ISHARES TR | 12,751 | $1.417M | 0.0% | $124.55 | — | US INDUSTRIALS | 464287754 |
| BIBL | NORTHERN LTS FD TR IV | 33,176 | $1.416M | 0.0% | $34.60 | — | INSPIRE 100ETF | 66538H534 |
| AAP | ADVANCE AUTO PARTS INC | 6,792 | $1.393M | 0.0% | $126.77 | +37.8% | COM | 00751Y106 |
| — | HORIZON THERAPEUTICS PUB L | 14,855 | $1.391M | 0.0% | $92.02 | — | SHS | G46188101 |
| IYR | ISHARES TR | 13,567 | $1.383M | 0.0% | $87.51 | — | U.S. REAL ES ETF | 464287739 |
| LNC | LINCOLN NATL CORP IND | 21,970 | $1.381M | 0.0% | $37.33 | +38.9% | COM | 534187109 |
| SMH | VANECK VECTORS ETF TR | 5,267 | $1.381M | 0.0% | $225.60 | — | SEMICONDUCTOR ET | 92189F676 |
| — | STERICYCLE INC | 19,219 | $1.375M | 0.0% | $52.65 | — | COM | 858912108 |
| IMCG | ISHARES TR | 19,919 | $1.372M | 0.0% | $118.26 | — | MRGSTR MD CP GRW | 464288307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,964 | $1.363M | 0.0% | $89.29 | +48.4% | COM | 127387108 |
| — | BARCLAYS BANK PLC | 46,128 | $1.359M | 0.0% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,743 | $1.359M | 0.0% | $41.05 | +28.8% | COM | 744573106 |
| SPAB | SPDR SER TR | 45,232 | $1.357M | 0.0% | $29.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| DELL | DELL TECHNOLOGIES INC | 13,471 | $1.343M | 0.0% | $25.67 | +79.1% | CL C | 24703L202 |
| HUM | HUMANA INC | 3,031 | $1.342M | 0.0% | $355.83 | +17.5% | COM | 444859102 |
| WPC | WP CAREY INC | 17,951 | $1.339M | 0.0% | $75.81 | — | COM | 92936U109 |
| RNG | RINGCENTRAL INC | 4,584 | $1.332M | 0.0% | $279.58 | +2.1% | CL A | 76680R206 |
| EWX | SPDR INDEX SHS FDS | 21,694 | $1.33M | 0.0% | $50.00 | — | S&P EMKTSC ETF | 78463X756 |
| STAG | STAG INDL INC | 35,525 | $1.33M | 0.0% | $36.20 | — | COM | 85254J102 |
| IDRV | ISHARES TR | 26,743 | $1.329M | 0.0% | $46.21 | — | SELF DRIVNG EV | 46435U366 |
| MTCH | MATCH GROUP INC NEW | 8,236 | $1.328M | 0.0% | $119.77 | +19.5% | COM | 57667L107 |
| HTGC | HERCULES CAPITAL INC | 76,946 | $1.313M | 0.0% | $15.62 | +9.5% | COM | 427096508 |
| TXT | TEXTRON INC | 18,864 | $1.297M | 0.0% | $29.84 | +115.6% | COM | 883203101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,450 | $1.297M | 0.0% | $241.44 | +106.4% | CL A | 989207105 |
| DHS | WISDOMTREE TR | 16,578 | $1.297M | 0.0% | $71.25 | — | US HIGH DIVIDEND | 97717W208 |
| FMHI | FIRST TR EXCH TRADED FD III | 22,961 | $1.291M | 0.0% | $51.20 | — | MUNI HI INCM ETF | 33739P301 |
| GNW | GENWORTH FINL INC | 328,912 | $1.283M | 0.0% | $3.99 | 0.0% | COM CL A | 37247D106 |
| — | ROYAL DUTCH SHELL PLC | 31,745 | $1.282M | 0.0% | $55.25 | — | SPONS ADR A | 780259206 |
| NEAR | ISHARES U S ETF TR | 25,519 | $1.28M | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| GWW | GRAINGER W W INC | 2,911 | $1.275M | 0.0% | $379.72 | +10.7% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 69,711 | $1.271M | 0.0% | $13.31 | +3.1% | COM | 49456B101 |
| ROL | ROLLINS INC | 37,122 | $1.27M | 0.0% | $27.39 | +20.2% | COM | 775711104 |
| VICI | VICI PPTYS INC | 40,910 | $1.269M | 0.0% | $19.75 | +22.6% | COM | 925652109 |
| DECK | DECKERS OUTDOOR CORP | 3,303 | $1.269M | 0.0% | $46.96 | +20.2% | COM | 243537107 |
| — | TE CONNECTIVITY LTD | 9,364 | $1.266M | 0.0% | $128.37 | — | REG SHS | H84989104 |
| — | CANADIAN PAC RY LTD | 16,351 | $1.258M | 0.0% | $109.83 | — | COM | 13645T100 |
| PDEC | INNOVATOR ETFS TR | 41,110 | $1.254M | 0.0% | $29.09 | — | S&P 500 PWR BU | 45782C540 |
| JD | JD.COM INC | 15,665 | $1.25M | 0.0% | $78.91 | — | SPON ADR CL A | 47215P106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,033 | $1.249M | 0.0% | $56.80 | +21.9% | CL A | 192446102 |
| RYLD | GLOBAL X FDS | 48,747 | $1.246M | 0.0% | $23.64 | — | RUSSELL 2000 | 37954Y459 |
| — | TOTALENERGIES SE | 27,317 | $1.236M | 0.0% | $47.66 | — | SPONSORED ADS | 89151E109 |
| SHYD | VANECK VECTORS ETF TR | 48,448 | $1.233M | 0.0% | $23.92 | — | SHRT HGH YLD MUN | 92189F387 |
| FHLC | FIDELITY COVINGTON TRUST | 19,328 | $1.232M | 0.0% | $60.84 | — | MSCI HLTH CARE I | 316092600 |
| OXY | OCCIDENTAL PETE CORP | 39,185 | $1.225M | 0.0% | $29.58 | -14.5% | COM | 674599105 |
| UPST | UPSTART HLDGS INC | 9,724 | $1.215M | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,190 | $1.21M | 0.0% | $88.44 | +22.5% | COM | 45866F104 |
| MAIN | MAIN STR CAP CORP | 29,444 | $1.21M | 0.0% | $41.05 | +1.2% | COM | 56035L104 |
| LKQ | LKQ CORP | 24,533 | $1.208M | 0.0% | $28.16 | +52.3% | COM | 501889208 |
| DKS | DICKS SPORTING GOODS INC | 12,025 | $1.205M | 0.0% | $37.31 | +107.8% | COM | 253393102 |
| EOG | EOG RES INC | 14,389 | $1.201M | 0.0% | $40.05 | +56.9% | COM | 26875P101 |
| CCK | CROWN HLDGS INC | 11,732 | $1.199M | 0.0% | $64.43 | +56.0% | COM | 228368106 |
| ENSG | ENSIGN GROUP INC | 13,776 | $1.194M | 0.0% | $46.43 | +84.2% | COM | 29358P101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 57,778 | $1.194M | 0.0% | $17.52 | — | HIG YLD EQ DIV | 46137V563 |
| AON | AON PLC | 5,000 | $1.194M | 0.0% | $179.33 | +31.8% | SHS CL A | G0403H108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 53,654 | $1.188M | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| STLD | STEEL DYNAMICS INC | 19,857 | $1.183M | 0.0% | $28.92 | +88.4% | COM | 858119100 |
| AVTR | AVANTOR INC | 33,250 | $1.181M | 0.0% | $29.13 | +11.0% | COM | 05352A100 |
| WCN | WASTE CONNECTIONS INC | 9,851 | $1.176M | 0.0% | $105.78 | +9.1% | COM | 94106B101 |
| ACWV | ISHARES INC | 11,398 | $1.172M | 0.0% | $86.97 | — | MSCI GBL MIN VOL | 464286525 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,821 | $1.171M | 0.0% | $35.46 | +32.3% | COM | 61174X109 |
| TSN | TYSON FOODS INC | 15,752 | $1.162M | 0.0% | $62.38 | +7.8% | CL A | 902494103 |
| MTGP | WISDOMTREE TR | 22,782 | $1.159M | 0.0% | $50.87 | — | MORTGAGE PLUS BD | 97717Y725 |
| BIL | SPDR SER TR | 12,627 | $1.155M | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| RF | REGIONS FINANCIAL CORP NEW | 57,141 | $1.153M | 0.0% | $10.86 | +64.5% | COM | 7591EP100 |
| BTI | BRITISH AMERN TOB PLC | 29,159 | $1.146M | 0.0% | $39.18 | — | SPONSORED ADR | 110448107 |
| VIGI | VANGUARD WHITEHALL FDS | 13,100 | $1.146M | 0.0% | $74.46 | — | INTL DVD ETF | 921946810 |
| BNDW | VANGUARD SCOTTSDALE FDS | 14,239 | $1.142M | 0.0% | $80.00 | — | TOTAL WLD BD ETF | 92206C565 |
| MET | METLIFE INC | 18,789 | $1.125M | 0.0% | $35.24 | +56.3% | COM | 59156R108 |
| TRP | TC ENERGY CORP | 22,602 | $1.119M | 0.0% | $36.35 | +8.2% | COM | 87807B107 |
| — | BERRY GLOBAL GROUP INC | 17,164 | $1.119M | 0.0% | $49.57 | — | COM | 08579W103 |
| MPC | MARATHON PETE CORP | 18,464 | $1.116M | 0.0% | $45.20 | +15.7% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,537 | $1.109M | 0.0% | $516.47 | +30.3% | CL A | 16119P108 |
| SPLB | SPDR SER TR | 34,752 | $1.104M | 0.0% | $32.57 | — | PORTFOLIO LN COR | 78464A367 |
| AVY | AVERY DENNISON CORP | 5,223 | $1.098M | 0.0% | $111.75 | +73.7% | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 3,271 | $1.098M | 0.0% | $283.85 | +10.4% | COM | 303075105 |
| — | QURATE RETAIL INC | 83,704 | $1.096M | 0.0% | $13.09 | — | COM SER A | 74915M100 |
| SECT | NORTHERN LTS FD TR IV | 26,522 | $1.093M | 0.0% | $28.80 | — | MAIN SECTR ROTN | 66538H591 |
| DGRS | WISDOMTREE TR | 23,523 | $1.093M | 0.0% | $46.47 | — | US S CAP QTY DIV | 97717X651 |
| PENN | PENN NATL GAMING INC | 14,255 | $1.09M | 0.0% | $72.97 | +18.0% | COM | 707569109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,002 | $1.085M | 0.0% | $141.63 | +33.3% | COM NEW | 620076307 |
| COM | DIREXION SHS ETF TR | 35,697 | $1.081M | 0.0% | $30.28 | — | AUSPCE CMD STG | 25460E307 |
| FFBC | FIRST FINL BANCORP OH | 45,599 | $1.078M | 0.0% | $17.41 | +18.6% | COM | 320209109 |
| DRI | DARDEN RESTAURANTS INC | 7,382 | $1.078M | 0.0% | $95.63 | +26.8% | COM | 237194105 |
| — | ACCOLADE INC | 19,795 | $1.075M | 0.0% | $42.74 | — | COM | 00437E102 |
| YUM | YUM BRANDS INC | 9,260 | $1.065M | 0.0% | $84.38 | +28.1% | COM | 988498101 |
| YOLO | ADVISORSHARES TR | 50,214 | $1.059M | 0.0% | $12.70 | — | PURE CANNABIS | 00768Y495 |
| PPG | PPG INDS INC | 6,199 | $1.052M | 0.0% | $118.93 | +31.5% | COM | 693506107 |
| HEI | HEICO CORP NEW | 7,543 | $1.052M | 0.0% | $96.54 | +42.9% | COM | 422806109 |
| ZS | ZSCALER INC | 4,867 | $1.052M | 0.0% | $189.66 | +0.3% | COM | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 6,422 | $1.051M | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| GCC | WISDOMTREE TR | 47,334 | $1.048M | 0.0% | $21.31 | — | ENHNCD CMMDTY ST | 97717Y683 |
| LADR | LADDER CAP CORP | 90,443 | $1.044M | 0.0% | $11.78 | — | CL A | 505743104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 61,436 | $1.042M | 0.0% | $16.96 | — | MULTI ASSET DI | 33738R100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 30,648 | $1.041M | 0.0% | $31.66 | — | VEST US EQTY BUF | 33740F664 |
| SPHY | SPDR SER TR | 38,722 | $1.041M | 0.0% | $26.88 | — | PORTFLI HIGH YLD | 78468R606 |
| WEC | WEC ENERGY GROUP INC | 11,657 | $1.037M | 0.0% | $72.82 | +10.7% | COM | 92939U106 |
| MDB | MONGODB INC | 2,867 | $1.036M | 0.0% | $142.89 | +116.4% | CL A | 60937P106 |
| — | HEALTHCARE TR AMER INC | 38,762 | $1.035M | 0.0% | $26.55 | — | CL A NEW | 42225P501 |
| USMF | WISDOMTREE TR | 26,248 | $1.032M | 0.0% | $39.32 | — | US MULTIFACTOR | 97717Y857 |
| PWR | QUANTA SVCS INC | 11,393 | $1.032M | 0.0% | $53.60 | +73.8% | COM | 74762E102 |
| WIX | WIX COM LTD | 3,555 | $1.032M | 0.0% | $174.98 | +60.3% | SHS | M98068105 |
| HYXF | ISHARES TR | 19,573 | $1.029M | 0.0% | $50.26 | — | ESG ADVNCD HY BD | 46435G441 |
| NICE | NICE LTD | 4,148 | $1.026M | 0.0% | $223.81 | — | SPONSORED ADR | 653656108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 115,393 | $1.025M | 0.0% | $8.23 | — | COM | 035710409 |
| DT | DYNATRACE INC | 17,535 | $1.024M | 0.0% | $49.90 | +4.7% | COM NEW | 268150109 |
| CARR | CARRIER GLOBAL CORPORATION | 21,051 | $1.023M | 0.0% | $18.97 | +121.3% | COM | 14448C104 |
| — | PEOPLES UNITED FINANCIAL INC | 59,686 | $1.023M | 0.0% | $15.57 | — | COM | 712704105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,343 | $1.023M | 0.0% | $57.08 | — | INDLS PROD DUR | 33734X150 |
| GSIE | GOLDMAN SACHS ETF TR | 29,144 | $1.018M | 0.0% | $30.76 | — | ACTIVEBETA INT | 381430107 |
| HLI | HOULIHAN LOKEY INC | 12,444 | $1.018M | 0.0% | $52.34 | +27.0% | CL A | 441593100 |
| RLI | RLI CORP | 9,629 | $1.007M | 0.0% | $40.20 | +12.7% | COM | 749607107 |
| XT | ISHARES TR | 15,842 | $1.002M | 0.0% | $61.78 | — | EXPONENTIAL TECH | 46434V381 |
| SCHH | SCHWAB STRATEGIC TR | 21,811 | $999K | 0.0% | $39.11 | — | US REIT ETF | 808524847 |
| PHYS | SPROTT PHYSICAL GOLD TR | 71,127 | $998K | 0.0% | $14.03 | — | UNIT | 85207H104 |
| NATH | NATHANS FAMOUS INC NEW | 14,000 | $998K | 0.0% | $71.11 | -6.3% | COM | 632347100 |
| — | VISTA OUTDOOR INC | 21,490 | $995K | 0.0% | $46.30 | — | COM | 928377100 |
| HYEM | VANECK VECTORS ETF TR | 41,590 | $993K | 0.0% | $23.33 | — | EMERGING MKTS HI | 92189F353 |
| — | NEW YORK CITY REIT INC | 75,750 | $992K | 0.0% | $9.94 | — | COM | 649439205 |
| TPR | TAPESTRY INC | 22,789 | $991K | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,208 | $989K | 0.0% | $89.68 | +90.9% | COM | 57164Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,924 | $988K | 0.0% | $56.85 | — | GLB EX US ETF | 922042676 |
| ICSH | ISHARES TR | 19,531 | $987K | 0.0% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| — | ANSYS INC | 2,844 | $987K | 0.0% | $281.00 | — | COM | 03662Q105 |
| PCAR | PACCAR INC | 10,991 | $981K | 0.0% | $37.39 | +36.9% | COM | 693718108 |
| — | CITRIX SYS INC | 8,352 | $979K | 0.0% | $126.02 | — | COM | 177376100 |
| URI | UNITED RENTALS INC | 3,070 | $979K | 0.0% | $134.90 | +131.8% | COM | 911363109 |
| DLS | WISDOMTREE TR | 12,910 | $964K | 0.0% | $74.67 | — | INTL SMCAP DIV | 97717W760 |
| — | GLOBAL X FDS | 59,288 | $963K | 0.0% | $17.89 | — | RENEWABLE ENERGY | 37954Y707 |
| — | LABORATORY CORP AMER HLDGS | 3,486 | $962K | 0.0% | $146.04 | — | COM NEW | 50540R409 |
| BMO | BANK MONTREAL QUE | 9,357 | $960K | 0.0% | $56.25 | +45.1% | COM | 063671101 |
| XBI | SPDR SER TR | 7,094 | $960K | 0.0% | $100.92 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 224,400 | $957K | 0.0% | $164.91 | — | Put | 464287655 |
| IYH | ISHARES TR | 3,504 | $956K | 0.0% | $219.63 | — | US HLTHCARE ETF | 464287762 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,326 | $951K | 0.0% | $45.92 | -11.0% | CL A | 55826T102 |
| CALX | CALIX INC | 20,000 | $950K | 0.0% | $28.33 | +55.0% | COM | 13100M509 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,006 | $949K | 0.0% | $32.82 | — | S&P ULTRA DIVIDE | 46138G656 |
| DPZ | DOMINOS PIZZA INC | 2,033 | $949K | 0.0% | $347.91 | +14.7% | COM | 25754A201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,149 | $949K | 0.0% | $44.09 | — | DYNMC LEISURE | 46137V720 |
| NTRS | NORTHERN TR CORP | 8,180 | $946K | 0.0% | $70.88 | +40.1% | COM | 665859104 |
| VALE | VALE S A | 41,430 | $945K | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| IWB | ISHARES TR | 3,898 | $944K | 0.0% | $177.09 | — | RUS 1000 ETF | 464287622 |
| — | SHYFT GROUP INC | 25,200 | $943K | 0.0% | $16.83 | — | COM | 825698103 |
| PANW | PALO ALTO NETWORKS INC | 2,532 | $939K | 0.0% | $40.19 | +47.4% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 32,175 | $939K | 0.0% | $9.51 | +112.9% | COM | 25179M103 |
| ECL | ECOLAB INC | 4,551 | $937K | 0.0% | $185.67 | +11.1% | COM | 278865100 |
| MFEM | PIMCO EQUITY SER | 30,013 | $929K | 0.0% | $28.84 | — | RAFI DYN EMERG | 72202L389 |
| ASML | ASML HOLDING N V | 1,340 | $926K | 0.0% | $632.27 | — | N Y REGISTRY SHS | N07059210 |
| — | SPLUNK INC | 6,361 | $920K | 0.0% | $138.74 | — | COM | 848637104 |
| HUN | HUNTSMAN CORP | 34,607 | $918K | 0.0% | $28.00 | +1.5% | COM | 447011107 |
| — | SLACK TECHNOLOGIES INC | 20,572 | $911K | 0.0% | $39.23 | — | COM CL A | 83088V102 |
| CFG | CITIZENS FINL GROUP INC | 19,826 | $909K | 0.0% | $33.89 | +14.5% | COM | 174610105 |
| — | COVANTA HLDG CORP | 51,268 | $903K | 0.0% | $8.87 | — | COM | 22282E102 |
| — | TRITON INTL LTD | 17,232 | $902K | 0.0% | $52.34 | — | CL A | G9078F107 |
| CLH | CLEAN HARBORS INC | 9,611 | $895K | 0.0% | $70.91 | +28.1% | COM | 184496107 |
| FLDR | FIDELITY MERRIMACK STR TR | 17,474 | $888K | 0.0% | $50.18 | — | LOW DURTIN ETF | 316188408 |
| PFLT | PENNANTPARK FLOATING RATE CA | 69,617 | $886K | 0.0% | $6.10 | +24.1% | COM | 70806A106 |
| MGC | VANGUARD WORLD FD | 5,796 | $883K | 0.0% | $137.70 | — | MEGA CAP INDEX | 921910873 |
| ULTA | ULTA BEAUTY INC | 2,555 | $883K | 0.0% | $284.51 | +15.3% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 7,404 | $881K | 0.0% | $84.51 | +22.4% | COM | 12503M108 |
| — | BUNGE LIMITED | 11,256 | $880K | 0.0% | $79.26 | — | COM | G16962105 |
| EFX | EQUIFAX INC | 3,660 | $877K | 0.0% | $195.87 | +10.4% | COM | 294429105 |
| WTRG | ESSENTIAL UTILS INC | 19,184 | $877K | 0.0% | $45.15 | +3.9% | COM | 29670G102 |
| STOT | SSGA ACTIVE TR | 17,544 | $873K | 0.0% | $49.76 | — | SPDR DBLELN SHRT | 78470P200 |
| CRSR | CORSAIR GAMING INC | 26,092 | $869K | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| OSK | OSHKOSH CORP | 6,960 | $867K | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| VV | VANGUARD INDEX FDS | 4,312 | $866K | 0.0% | $147.35 | — | LARGE CAP ETF | 922908637 |
| AIG | AMERICAN INTL GROUP INC | 18,108 | $862K | 0.0% | $36.81 | +20.8% | COM NEW | 026874784 |
| — | LINDE PLC | 2,983 | $862K | 0.0% | $229.42 | — | SHS | G5494J103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 44,433 | $857K | 0.0% | $18.89 | — | FINL PFD ETF | 46137V621 |
| — | VEREIT INC | 18,407 | $845K | 0.0% | $37.78 | — | COM | 92339V308 |
| DFUS | DIMENSIONAL ETF TRUST | 17,900 | $844K | 0.0% | $47.15 | — | US EQUITY ETF | 25434V401 |
| — | LEGG MASON ETF INVT TR | 30,669 | $837K | 0.0% | $28.34 | — | WESTN ASET TTL | 52468L810 |
| HYG | ISHARES TR | 420,300 | $836K | 0.0% | $86.21 | — | Put | 464288513 |
| RIOT | RIOT BLOCKCHAIN INC | 22,161 | $835K | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| POCT | INNOVATOR ETFS TR | 28,658 | $834K | 0.0% | $27.84 | — | S&P 500 PWRETF | 45782C797 |
| CTVA | CORTEVA INC | 18,737 | $831K | 0.0% | $26.27 | +67.1% | COM | 22052L104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,553 | $830K | 0.0% | $162.44 | — | SMLCP 600 VAL | 921932778 |
| QSR | RESTAURANT BRANDS INTL INC | 12,867 | $829K | 0.0% | $58.47 | +15.2% | COM | 76131D103 |
| ENTG | ENTEGRIS INC | 6,694 | $823K | 0.0% | $75.74 | +48.9% | COM | 29362U104 |
| SRVR | PACER FDS TR | 20,406 | $823K | 0.0% | $40.33 | — | BNCHMRK INFRA | 69374H741 |
| AXTA | AXALTA COATING SYS LTD | 26,845 | $819K | 0.0% | $28.64 | +10.5% | COM | G0750C108 |
| LMND | LEMONADE INC | 7,473 | $818K | 0.0% | $110.01 | -17.5% | COM | 52567D107 |
| AXON | AXON ENTERPRISE INC | 4,624 | $818K | 0.0% | $101.93 | +44.4% | COM | 05464C101 |
| OTIS | OTIS WORLDWIDE CORP | 10,007 | $818K | 0.0% | $51.79 | +38.5% | COM | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 2,213 | $808K | 0.0% | $268.17 | +22.8% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 21,064 | $806K | 0.0% | $21.29 | +84.4% | COM | 682189105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,966 | $804K | 0.0% | $96.03 | +26.6% | NAMEN AKT | H17182108 |
| SWAN | AMPLIFY ETF TR | 23,437 | $803K | 0.0% | $34.26 | — | BLACKSWAN GRWT | 032108888 |
| FND | FLOOR & DECOR HLDGS INC | 7,588 | $802K | 0.0% | $74.43 | +39.5% | CL A | 339750101 |
| NVT | NVENT ELECTRIC PLC | 25,672 | $802K | 0.0% | $28.67 | 0.0% | SHS | G6700G107 |
| LGLV | SPDR SER TR | 6,016 | $801K | 0.0% | $119.13 | — | SSGA US LRG ETF | 78468R804 |
| ROK | ROCKWELL AUTOMATION INC | 2,798 | $800K | 0.0% | $186.36 | +33.7% | COM | 773903109 |
| IBD | NORTHERN LTS FD TR IV | 30,410 | $799K | 0.0% | $26.34 | — | INSPIRE CORP | 66538H633 |
| NVCR | NOVOCURE LTD | 3,600 | $799K | 0.0% | $122.12 | +59.3% | ORD SHS | G6674U108 |
| — | EATON VANCE LTD DURATION INC | 60,135 | $797K | 0.0% | $12.70 | — | COM | 27828H105 |
| — | CONTEXTLOGIC INC | 60,413 | $796K | 0.0% | $13.18 | — | COM CL A | 21077C107 |
| MOO | VANECK VECTORS ETF TR | 8,723 | $794K | 0.0% | $89.91 | — | AGRIBUSINESS ETF | 92189F700 |
| BAUG | INNOVATOR ETFS TR | 25,141 | $793K | 0.0% | $29.81 | — | S&P 500 BUFFER | 45782C698 |
| BOND | PIMCO ETF TR | 7,144 | $793K | 0.0% | $112.52 | — | ACTIVE BD ETF | 72201R775 |
| MRVL | MARVELL TECHNOLOGY INC | 13,570 | $792K | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| GEM | GOLDMAN SACHS ETF TR | 19,416 | $792K | 0.0% | $36.54 | — | ACTIVEBETA EME | 381430206 |
| FIVE | FIVE BELOW INC | 4,083 | $789K | 0.0% | $176.86 | +8.0% | COM | 33829M101 |
| — | AMCOR PLC | 68,874 | $789K | 0.0% | $9.16 | +7.3% | ORD | G0250X107 |
| TYL | TYLER TECHNOLOGIES INC | 1,738 | $786K | 0.0% | $369.46 | +15.0% | COM | 902252105 |
| SCCO | SOUTHERN COPPER CORP | 12,195 | $784K | 0.0% | $54.50 | 0.0% | COM | 84265V105 |
| CTAS | CINTAS CORP | 2,046 | $782K | 0.0% | $78.59 | +8.1% | COM | 172908105 |
| — | LIBERTY ALL STAR EQUITY FD | 86,169 | $779K | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| FIVN | FIVE9 INC | 4,243 | $778K | 0.0% | $152.44 | +13.1% | COM | 338307101 |
| REZ | ISHARES TR | 9,321 | $777K | 0.0% | $62.51 | — | RESIDENTIAL MULT | 464288562 |
| WWW | WOLVERINE WORLD WIDE INC | 23,015 | $774K | 0.0% | $27.34 | +22.8% | COM | 978097103 |
| XSD | SPDR SER TR | 4,009 | $771K | 0.0% | $172.43 | — | S&P SEMICNDCTR | 78464A862 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 34,536 | $766K | 0.0% | $22.11 | 0.0% | COM | 83012A109 |
| — | SPDR SER TR | 7,810 | $763K | 0.0% | $73.29 | — | S&P 600 SML CAP | 78464A813 |
| WSM | WILLIAMS SONOMA INC | 4,782 | $763K | 0.0% | $39.40 | +97.7% | COM | 969904101 |
| — | NV5 GLOBAL INC | 8,052 | $761K | 0.0% | $57.99 | — | COM | 62945V109 |
| — | SYNOVUS FINL CORP | 17,316 | $760K | 0.0% | $34.06 | — | COM NEW | 87161C501 |
| FLRN | SPDR SER TR | 24,683 | $757K | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| — | RIVERNORTH MANAGED DUR MUN I | 37,075 | $752K | 0.0% | $18.85 | — | COM | 76882H105 |
| TSCO | TRACTOR SUPPLY CO | 4,043 | $752K | 0.0% | $21.37 | +58.8% | COM | 892356106 |
| BOOT | BOOT BARN HLDGS INC | 8,948 | $752K | 0.0% | $37.65 | +94.6% | COM | 099406100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,121 | $751K | 0.0% | $73.12 | — | FTSE PACIFIC ETF | 922042866 |
| — | KELLOGG CO | 11,666 | $750K | 0.0% | $49.86 | +3.4% | COM | 487836108 |
| IDV | ISHARES TR | 23,082 | $748K | 0.0% | $25.75 | — | INTL SEL DIV ETF | 464288448 |
| BGS | B & G FOODS INC NEW | 22,783 | $747K | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,998 | $746K | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| — | NEXTERA ENERGY INC | 15,062 | $744K | 0.0% | $49.53 | — | UNIT 99/99/9999 | 65339F739 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,441 | $740K | 0.0% | $71.74 | — | S&P 500 GARP ETF | 46137V431 |
| SUI | SUN CMNTYS INC | 4,316 | $740K | 0.0% | $134.99 | — | COM | 866674104 |
| MXL | MAXLINEAR INC | 17,358 | $738K | 0.0% | $29.02 | +28.5% | COM | 57776J100 |
| — | WESTERN ASSET MTG CAP CORP | 226,692 | $737K | 0.0% | $3.19 | — | COM | 95790D105 |
| RHI | ROBERT HALF INTL INC | 8,270 | $736K | 0.0% | $87.20 | 0.0% | COM | 770323103 |
| BC | BRUNSWICK CORP | 7,374 | $735K | 0.0% | $64.87 | +42.7% | COM | 117043109 |
| UUP | INVESCO DB US DLR INDEX TR | 29,574 | $734K | 0.0% | $25.31 | — | BULLISH FD | 46141D203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,162 | $734K | 0.0% | $32.49 | -5.4% | SHS | G6331P104 |
| — | ALTERYX INC | 8,505 | $732K | 0.0% | $106.90 | — | COM CL A | 02156B103 |
| DEO | DIAGEO PLC | 3,813 | $731K | 0.0% | $146.47 | — | SPON ADR NEW | 25243Q205 |
| — | REAVES UTIL INCOME FD | 21,307 | $731K | 0.0% | $35.02 | — | COM SH BEN INT | 756158101 |
| — | FOOT LOCKER INC | 11,757 | $725K | 0.0% | $61.67 | — | COM | 344849104 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,810 | $724K | 0.0% | $21.16 | — | COM | 33734G108 |
| SPEU | SPDR INDEX SHS FDS | 17,279 | $723K | 0.0% | $41.84 | — | PORTFLO EURP ETF | 78463X103 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,193 | $723K | 0.0% | $27.60 | — | COM | 35086T109 |
| DBI | DESIGNER BRANDS INC | 43,364 | $718K | 0.0% | $15.74 | 0.0% | CL A | 250565108 |
| SPIP | SPDR SER TR | 23,054 | $718K | 0.0% | $34.75 | — | PORTFLI TIPS ETF | 78464A656 |
| SHM | SPDR SER TR | 14,420 | $715K | 0.0% | $49.24 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMN | AMN HEALTHCARE SVCS INC | 7,373 | $715K | 0.0% | $75.46 | +15.0% | COM | 001744101 |
| BAX | BAXTER INTL INC | 8,868 | $714K | 0.0% | $61.12 | +23.8% | COM | 071813109 |
| CWEN | CLEARWAY ENERGY INC | 26,912 | $713K | 0.0% | $17.15 | +25.4% | CL C | 18539C204 |
| INGR | INGREDION INC | 7,882 | $713K | 0.0% | $84.59 | +10.4% | COM | 457187102 |
| — | KANSAS CITY SOUTHERN | 2,512 | $712K | 0.0% | $141.67 | — | COM NEW | 485170302 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 22,914 | $711K | 0.0% | $26.52 | — | NASDAQ BK ETF | 33738R860 |
| NTNX | NUTANIX INC | 18,576 | $710K | 0.0% | $30.41 | +2.4% | CL A | 67059N108 |
| PSK | SPDR SER TR | 16,046 | $710K | 0.0% | $44.01 | — | ICE PFD SEC ETF | 78464A292 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,575 | $710K | 0.0% | $36.42 | — | COM | 681936100 |
| UMBF | UMB FINL CORP | 7,617 | $709K | 0.0% | $61.83 | +53.6% | COM | 902788108 |
| SPYD | SPDR SER TR | 17,690 | $709K | 0.0% | $34.57 | — | PRTFLO S&P500 HI | 78468R788 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,217 | $708K | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| SLAB | SILICON LABORATORIES INC | 4,613 | $707K | 0.0% | $119.58 | +16.9% | COM | 826919102 |
| EEFT | EURONET WORLDWIDE INC | 5,212 | $705K | 0.0% | $128.77 | +13.2% | COM | 298736109 |
| CASY | CASEYS GEN STORES INC | 3,617 | $704K | 0.0% | $127.06 | +64.7% | COM | 147528103 |
| COR | AMERISOURCEBERGEN CORP | 6,121 | $701K | 0.0% | $79.77 | +36.5% | COM | 03073E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,670 | $701K | 0.0% | $15.19 | +20.3% | COM | 388689101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 61,243 | $699K | 0.0% | $9.53 | — | ENERGY ALPHADX | 33734X127 |
| PNTG | PENNANT GROUP INC | 16,972 | $694K | 0.0% | $24.98 | +55.7% | COM | 70805E109 |
| — | BHP GROUP PLC | 11,626 | $694K | 0.0% | $58.50 | — | SPONSORED ADR | 05545E209 |
| MAS | MASCO CORP | 11,758 | $693K | 0.0% | $43.29 | +30.6% | COM | 574599106 |
| SIXG | ETF SER SOLUTIONS | 18,184 | $692K | 0.0% | $34.31 | — | DEFIANCE NEXT | 26922A289 |
| URBN | URBAN OUTFITTERS INC | 16,779 | $692K | 0.0% | $37.69 | 0.0% | COM | 917047102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 42,057 | $690K | 0.0% | $11.67 | — | NAT GAS ETF | 33733E807 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,007 | $690K | 0.0% | $52.42 | — | MATERIALS ALPH | 33734X168 |
| — | CANOPY GROWTH CORP | 28,415 | $687K | 0.0% | $33.35 | — | COM | 138035100 |
| ITA | ISHARES TR | 6,228 | $682K | 0.0% | $107.61 | — | US AER DEF ETF | 464288760 |
| ONTO | ONTO INNOVATION INC | 9,324 | $681K | 0.0% | $59.91 | +14.7% | COM | 683344105 |
| PZZA | PAPA JOHNS INTL INC | 6,508 | $680K | 0.0% | $84.42 | 0.0% | COM | 698813102 |
| SMTC | SEMTECH CORP | 9,855 | $678K | 0.0% | $65.54 | +0.9% | COM | 816850101 |
| — | FEDERAL RLTY INVT TR | 5,786 | $678K | 0.0% | $83.51 | — | SH BEN INT NEW | 313747206 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,187 | $675K | 0.0% | $27.99 | +63.6% | COM | 05550J101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 47,208 | $674K | 0.0% | $8.62 | 0.0% | COM | 69121K104 |
| PCTY | PAYLOCITY HLDG CORP | 3,524 | $672K | 0.0% | $179.93 | 0.0% | COM | 70438V106 |
| — | MIMECAST LTD | 12,645 | $671K | 0.0% | $56.00 | — | ORD SHS | G14838109 |
| CGNX | COGNEX CORP | 7,961 | $669K | 0.0% | $70.77 | +10.9% | COM | 192422103 |
| CIEN | CIENA CORP | 11,761 | $669K | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 431 | $668K | 0.0% | $24.07 | +18.6% | COM | 169656105 |
| DTEC | ALPS ETF TR | 13,727 | $667K | 0.0% | $48.59 | — | DISRUPTIVE TECH | 00162Q478 |
| — | HUMANIGEN INC | 38,400 | $667K | 0.0% | $18.36 | — | COM NEW | 444863203 |
| USO | UNITED STS OIL FD LP | 13,330 | $665K | 0.0% | $30.61 | — | UNITS | 91232N207 |
| STWD | STARWOOD PPTY TR INC | 25,400 | $665K | 0.0% | $22.74 | — | COM | 85571B105 |
| MPT | MEDICAL PPTYS TRUST INC | 33,037 | $664K | 0.0% | $19.05 | — | COM | 58463J304 |
| — | MARATHON OIL CORP | 48,746 | $664K | 0.0% | $8.95 | — | COM | 565849106 |
| PAUG | INNOVATOR ETFS TR | 22,618 | $663K | 0.0% | $28.27 | — | S&P 500 PWR BU | 45782C680 |
| — | BLUEROCK RESIDENTIAL GWT REI | 64,997 | $661K | 0.0% | $10.11 | — | COM CL A | 09627J102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,286 | $660K | 0.0% | $29.40 | — | US EQT DEEP DUFR | 33740F771 |
| CLFD | CLEARFIELD INC | 17,597 | $659K | 0.0% | $32.71 | +8.6% | COM | 18482P103 |
| — | VMWARE INC | 4,115 | $658K | 0.0% | $149.91 | — | CL A COM | 928563402 |
| — | EVERI HLDGS INC | 26,337 | $657K | 0.0% | $24.95 | — | COM | 30034T103 |
| SGI | TEMPUR SEALY INTL INC | 16,762 | $657K | 0.0% | $38.31 | 0.0% | COM | 88023U101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 7,605 | $656K | 0.0% | $82.03 | — | NASDAQ 100 EX | 33733E401 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 16,021 | $656K | 0.0% | $41.39 | — | TOTAL RTRN ETF | 41653L305 |
| EWT | ISHARES INC | 10,242 | $655K | 0.0% | $60.60 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DISCOVERY INC | 21,360 | $655K | 0.0% | $28.10 | — | COM SER A | 25470F104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 35,758 | $653K | 0.0% | $14.45 | — | NASDQ OIL GAS | 33738R845 |
| BTAL | AGF INVTS TR | 38,532 | $652K | 0.0% | $19.99 | — | AGFIQ US MK ANTI | 00110G408 |
| ETSY | ETSY INC | 3,151 | $649K | 0.0% | $93.05 | +98.9% | COM | 29786A106 |
| AMBA | AMBARELLA INC | 6,075 | $648K | 0.0% | $74.11 | +33.6% | SHS | G037AX101 |
| MHK | MOHAWK INDS INC | 3,373 | $648K | 0.0% | $112.36 | +81.2% | COM | 608190104 |
| UA | UNDER ARMOUR INC | 34,790 | $646K | 0.0% | $13.90 | +35.5% | CL C | 904311206 |
| PAYC | PAYCOM SOFTWARE INC | 1,776 | $646K | 0.0% | $266.07 | +30.6% | COM | 70432V102 |
| — | FIREEYE INC | 31,915 | $645K | 0.0% | $20.21 | — | COM | 31816Q101 |
| GWX | SPDR INDEX SHS FDS | 16,678 | $645K | 0.0% | $30.42 | — | S&P INTL SMLCP | 78463X871 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,692 | $642K | 0.0% | $42.28 | — | FINLS ALPHADEX | 33734X135 |
| FLEX | FLEX LTD | 35,943 | $642K | 0.0% | $13.74 | -1.1% | ORD | Y2573F102 |
| — | AURORA CANNABIS INC | 70,931 | $641K | 0.0% | $9.04 | — | COM | 05156X884 |
| — | CHURCHILL CAPITAL CORP IV | 22,174 | $639K | 0.0% | $25.66 | — | CL A | 171439102 |
| MKSI | MKS INSTRS INC | 3,583 | $638K | 0.0% | $128.32 | +36.4% | COM | 55306N104 |
| VMC | VULCAN MATLS CO | 3,664 | $638K | 0.0% | $140.91 | +22.2% | COM | 929160109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,685 | $635K | 0.0% | $31.03 | — | NASDAQ TRANSN | 33738R795 |
| STE | STERIS PLC | 3,062 | $632K | 0.0% | $142.54 | +35.6% | SHS USD | G8473T100 |
| HAIL | SPDR SER TR | 10,173 | $632K | 0.0% | $61.78 | — | S&P KENSHO SMART | 78468R689 |
| TXRH | TEXAS ROADHOUSE INC | 6,561 | $631K | 0.0% | $90.51 | 0.0% | COM | 882681109 |
| IHAK | ISHARES TR | 14,628 | $631K | 0.0% | $43.14 | — | CYBERSECURITY | 46435U135 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,770 | $629K | 0.0% | $64.38 | — | KBW BK ETF | 46138E628 |
| SNBR | SLEEP NUMBER CORP | 5,718 | $629K | 0.0% | $113.88 | 0.0% | COM | 83125X103 |
| SPGM | SPDR INDEX SHS FDS | 11,334 | $629K | 0.0% | $52.60 | — | PORTFLI MSCI GBL | 78463X475 |
| DLTR | DOLLAR TREE INC | 6,314 | $628K | 0.0% | $87.02 | +24.9% | COM | 256746108 |
| — | SUNPOWER CORP | 21,466 | $627K | 0.0% | $29.21 | — | COM | 867652406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,016 | $626K | 0.0% | $51.30 | +49.8% | COM | 025932104 |
| EAT | BRINKER INTL INC | 10,084 | $624K | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| SNY | SANOFI | 11,859 | $624K | 0.0% | $47.31 | — | SPONSORED ADR | 80105N105 |
| PFEB | INNOVATOR ETFS TR | 21,906 | $622K | 0.0% | $27.06 | — | S&P 500 POWER | 45782C417 |
| EMHY | ISHARES INC | 13,586 | $621K | 0.0% | $45.76 | — | JP MRGN EM HI BD | 464286285 |
| SLF | SUN LIFE FINANCIAL INC. | 12,021 | $620K | 0.0% | $39.21 | +34.7% | COM | 866796105 |
| — | SPIRIT RLTY CAP INC NEW | 12,950 | $620K | 0.0% | $34.78 | — | COM NEW | 84860W300 |
| HUBB | HUBBELL INC | 3,311 | $619K | 0.0% | $115.35 | +51.8% | COM | 443510607 |
| SITM | SITIME CORP | 4,877 | $617K | 0.0% | $105.06 | -2.8% | COM | 82982T106 |
| CARG | CARGURUS INC | 23,431 | $615K | 0.0% | $25.97 | 0.0% | COM CL A | 141788109 |
| XRAY | DENTSPLY SIRONA INC | 9,721 | $615K | 0.0% | $65.87 | 0.0% | COM | 24906P109 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,443 | $615K | 0.0% | $17.98 | — | COM | 48251K100 |
| PSTG | PURE STORAGE INC | 31,297 | $611K | 0.0% | $19.66 | 0.0% | CL A | 74624M102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,176 | $609K | 0.0% | $186.59 | -1.2% | CL A | 810186106 |
| WGO | WINNEBAGO INDS INC | 8,966 | $609K | 0.0% | $73.83 | 0.0% | COM | 974637100 |
| HSY | HERSHEY CO | 3,489 | $608K | 0.0% | $120.73 | +24.8% | COM | 427866108 |
| IGV | ISHARES TR | 1,555 | $607K | 0.0% | $260.72 | — | EXPANDED TECH | 464287515 |
| BJRI | BJS RESTAURANTS INC | 12,330 | $606K | 0.0% | $55.29 | 0.0% | COM | 09180C106 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,271 | $605K | 0.0% | $27.05 | +97.9% | COM | 90385V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,921 | $605K | 0.0% | $106.28 | +36.5% | COM | 49338L103 |
| — | ISHARES TR | 7,433 | $604K | 0.0% | $78.08 | — | MSCI GERMNY ETF | 46429B465 |
| BRKR | BRUKER CORP | 7,947 | $604K | 0.0% | $68.76 | 0.0% | COM | 116794108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,843 | $603K | 0.0% | $40.12 | +7.9% | COM | 238337109 |
| WWD | WOODWARD INC | 4,899 | $602K | 0.0% | $86.63 | +37.9% | COM | 980745103 |
| CAKE | CHEESECAKE FACTORY INC | 11,100 | $601K | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,584 | $600K | 0.0% | $52.57 | — | DEV MRK EX US | 33737J174 |
| HZO | MARINEMAX INC | 12,288 | $599K | 0.0% | $47.17 | +10.6% | COM | 567908108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,955 | $598K | 0.0% | $109.28 | +12.8% | COM | 43300A203 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,733 | $598K | 0.0% | $25.70 | — | VAR RATE PFD | 46138G870 |
| — | JUNIPER NETWORKS INC | 21,813 | $597K | 0.0% | $27.37 | — | COM | 48203R104 |
| — | MAXIM INTEGRATED PRODS INC | 5,655 | $596K | 0.0% | $53.99 | — | COM | 57772K101 |
| JACK | JACK IN THE BOX INC | 5,326 | $594K | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| IR | INGERSOLL RAND INC | 12,151 | $593K | 0.0% | $32.27 | +51.3% | COM | 45687V106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,718 | $592K | 0.0% | $50.65 | — | UT COM SHS ETF | 33736Q104 |
| EWN | ISHARES INC | 12,134 | $588K | 0.0% | $46.38 | — | MSCI NETHERL ETF | 464286814 |
| RWO | SPDR INDEX SHS FDS | 11,391 | $587K | 0.0% | $50.21 | — | DJ GLB RL ES ETF | 78463X749 |
| EWY | ISHARES INC | 6,305 | $587K | 0.0% | $90.27 | — | MSCI STH KOR ETF | 464286772 |
| GBDC | GOLUB CAP BDC INC | 38,091 | $587K | 0.0% | $8.56 | +12.7% | COM | 38173M102 |
| ESTC | ELASTIC N V | 4,021 | $586K | 0.0% | $130.90 | -4.5% | ORD SHS | N14506104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,877 | $586K | 0.0% | $32.33 | — | VEST US BUFFER | 33740F862 |
| — | THE AARONS COMPANY INC | 18,252 | $584K | 0.0% | $32.00 | — | COM | 00258W108 |
| — | AMC ENTMT HLDGS INC | 10,282 | $583K | 0.0% | $56.70 | — | CL A COM | 00165C104 |
| HSIC | HENRY SCHEIN INC | 7,809 | $579K | 0.0% | $64.46 | +16.9% | COM | 806407102 |
| CMBM | CAMBIUM NETWORKS CORP | 11,832 | $572K | 0.0% | $23.10 | +131.2% | SHS | G17766109 |
| FLO | FLOWERS FOODS INC | 23,630 | $572K | 0.0% | $18.37 | +8.0% | COM | 343498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,921 | $571K | 0.0% | $116.08 | +1.6% | ORD | M22465104 |
| CG | CARLYLE GROUP INC | 12,249 | $569K | 0.0% | $23.69 | +54.0% | COM | 14316J108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 16,477 | $569K | 0.0% | $31.10 | — | CBOE VEST US EQT | 33740U208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,050 | $568K | 0.0% | $31.34 | +100.1% | COM | 00404A109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 13,316 | $568K | 0.0% | $32.28 | — | EUROPE ALPHADEX | 33737J117 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,601 | $566K | 0.0% | $43.71 | — | MNGD FUTRS STRGY | 33739G103 |
| ICF | ISHARES TR | 8,668 | $566K | 0.0% | $70.89 | — | COHEN STEER REIT | 464287564 |
| SMIN | ISHARES TR | 10,355 | $565K | 0.0% | $49.95 | — | MSCI INDIA SM CP | 46429B614 |
| — | ALTABANCORP | 12,982 | $562K | 0.0% | $20.15 | — | COM | 021347109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,902 | $562K | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,542 | $561K | 0.0% | $50.58 | — | COM SHS | 33735J101 |
| ANF | ABERCROMBIE & FITCH CO | 12,031 | $559K | 0.0% | $40.30 | 0.0% | CL A | 002896207 |
| — | LESLIES INC | 20,319 | $559K | 0.0% | $27.51 | — | COM | 527064109 |
| TTEK | TETRA TECH INC NEW | 4,580 | $559K | 0.0% | $13.22 | +90.3% | COM | 88162G103 |
| EEMA | ISHARES INC | 6,035 | $558K | 0.0% | $89.18 | — | MSCI EM ASIA ETF | 464286426 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,381 | $555K | 0.0% | $56.45 | — | AEROSPACE DEFN | 46137V100 |
| ISMD | NORTHERN LTS FD TR IV | 15,039 | $552K | 0.0% | $28.24 | — | INSPIRE SMAL ETF | 66538H641 |
| FHN | FIRST HORIZON CORPORATION | 31,942 | $552K | 0.0% | $7.71 | +99.9% | COM | 320517105 |
| EUSB | ISHARES TR | 11,077 | $551K | 0.0% | $49.74 | — | ESG ADV TTL USD | 46436E619 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,671 | $549K | 0.0% | $12.45 | +10.5% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,313 | $546K | 0.0% | $70.53 | +58.3% | COM | 302130109 |
| ICHR | ICHOR HOLDINGS | 10,109 | $544K | 0.0% | $42.56 | +29.4% | SHS | G4740B105 |
| EVRG | EVERGY INC | 8,907 | $538K | 0.0% | $45.96 | +13.0% | COM | 30034W106 |
| PAVE | GLOBAL X FDS | 20,898 | $538K | 0.0% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,466 | $536K | 0.0% | $32.30 | — | CBOE EQT DEP NOV | 33740F839 |
| KIE | SPDR SER TR | 13,903 | $536K | 0.0% | $38.55 | — | S&P INS ETF | 78464A789 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,735 | $532K | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,108 | $527K | 0.0% | $30.80 | — | CBOE VEST US EQT | 33740U885 |
| PICK | ISHARES INC | 11,617 | $525K | 0.0% | $45.19 | — | MSCI GBL ETF NEW | 46434G848 |
| WTRE | WISDOMTREE TR | 19,733 | $523K | 0.0% | $27.69 | — | GLB EX US RL EST | 97717W331 |
| XME | SPDR SER TR | 12,129 | $522K | 0.0% | $43.04 | — | S&P METALS MNG | 78464A755 |
| BILL | BILL COM HLDGS INC | 2,846 | $521K | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,783 | $518K | 0.0% | $24.82 | — | LIBERTY SR LN | 35473P595 |
| WELL | WELLTOWER INC | 6,181 | $514K | 0.0% | $56.79 | +19.6% | COM | 95040Q104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,308 | $514K | 0.0% | $38.70 | +17.2% | CL A | 499049104 |
| MCK | MCKESSON CORP | 2,683 | $513K | 0.0% | $136.45 | +37.9% | COM | 58155Q103 |
| BETZ | LISTED FD TR | 16,879 | $512K | 0.0% | $30.77 | — | ROUNDHILL SPORTS | 53656F789 |
| — | TILRAY INC | 28,312 | $512K | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| CATH | GLOBAL X FDS | 9,605 | $512K | 0.0% | $49.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| DFAU | DIMENSIONAL ETF TRUST | 16,807 | $508K | 0.0% | $28.62 | — | US CORE EQT MKT | 25434V104 |
| OPK | OPKO HEALTH INC | 124,964 | $506K | 0.0% | $3.21 | +22.2% | COM | 68375N103 |
| MMS | MAXIMUS INC | 5,730 | $504K | 0.0% | $91.62 | 0.0% | COM | 577933104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,676 | $504K | 0.0% | $29.82 | — | VEST US DEEP | 33740F854 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,330 | $504K | 0.0% | $33.26 | +39.9% | COM | 410120109 |
| GEF/B | GREIF INC | 8,480 | $500K | 0.0% | $48.51 | 0.0% | CL B | 397624206 |
| AMP | AMERIPRISE FINL INC | 1,990 | $495K | 0.0% | $126.87 | +85.4% | COM | 03076C106 |
| TFI | SPDR SER TR | 9,453 | $493K | 0.0% | $51.92 | — | NUVEEN BRC MUNIC | 78468R721 |
| WTPI | WISDOMTREE TR | 15,480 | $492K | 0.0% | $31.78 | — | CBOE S&P 500 | 97717X560 |
| FLTB | FIDELITY MERRIMACK STR TR | 9,344 | $489K | 0.0% | $52.37 | — | LTD TRM BD ETF | 316188200 |
| CAH | CARDINAL HEALTH INC | 8,556 | $488K | 0.0% | $45.51 | +14.7% | COM | 14149Y108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 48,942 | $488K | 0.0% | $9.37 | — | COM | 67073B106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,408 | $487K | 0.0% | $31.92 | — | NASDAQ CYB ETF | 33734X846 |
| EBND | SPDR SER TR | 18,389 | $486K | 0.0% | $26.93 | — | BLOMBRG BRC EMRG | 78464A391 |
| VTRS | VIATRIS INC | 33,866 | $484K | 0.0% | $12.99 | -8.7% | COM | 92556V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,429 | $483K | 0.0% | $42.62 | — | COM | 36467J108 |
| — | JACOBS ENGR GROUP INC | 3,618 | $483K | 0.0% | $84.19 | — | COM | 469814107 |
| ERIC | ERICSSON | 38,344 | $482K | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| PMAR | INNOVATOR ETFS TR | 15,751 | $481K | 0.0% | $29.02 | — | S&P 500 PWR BUFR | 45782C383 |
| TMFC | RBB FD INC | 12,147 | $481K | 0.0% | $35.45 | — | MOTLEY FOL ETF | 74933W601 |
| ABBNY | ABB LTD | 14,086 | $479K | 0.0% | $29.30 | — | SPONSORED ADR | 000375204 |
| — | GLOBAL X FDS | 34,665 | $478K | 0.0% | $16.06 | — | CANNABIS ETF | 37954Y426 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,618 | $477K | 0.0% | $24.99 | — | COM | 19248A109 |
| KXI | ISHARES TR | 7,733 | $473K | 0.0% | $52.76 | — | GLB CNSM STP ETF | 464288737 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,456 | $473K | 0.0% | $13.45 | +47.6% | COM | 302081104 |
| JNUG | DIREXION SHS ETF TR | 5,754 | $469K | 0.0% | $81.51 | — | DAILY JR GLD MIN | 25460G831 |
| — | TEKLA HEALTHCARE INVS | 18,203 | $468K | 0.0% | $20.25 | — | SH BEN INT | 87911J103 |
| SIG | SIGNET JEWELERS LIMITED | 5,795 | $468K | 0.0% | $50.70 | +20.9% | SHS | G81276100 |
| PSEC | PROSPECT CAP CORP | 55,593 | $466K | 0.0% | $2.94 | +59.4% | COM | 74348T102 |
| — | ESSENTIAL UTILS INC | 8,094 | $463K | 0.0% | $57.21 | — | UNIT 04/30/2022 | 29670G201 |
| AAXJ | ISHARES TR | 4,903 | $463K | 0.0% | $94.43 | — | MSCI AC ASIA ETF | 464288182 |
| CCJ | CAMECO CORP | 24,032 | $461K | 0.0% | $10.01 | +86.3% | COM | 13321L108 |
| TM | TOYOTA MOTOR CORP | 2,637 | $461K | 0.0% | $163.88 | — | SP ADR REP2COM | 892331307 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,592 | $460K | 0.0% | $58.17 | — | EQUITY PREMIUM | 46641Q332 |
| YUMC | YUM CHINA HLDGS INC | 6,867 | $455K | 0.0% | $50.61 | +26.0% | COM | 98850P109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,668 | $454K | 0.0% | $16.28 | — | SHS | 879105104 |
| FDLO | FIDELITY COVINGTON TRUST | 9,605 | $453K | 0.0% | $39.12 | — | LOW VOLITY ETF | 316092824 |
| SNAP | SNAP INC | 6,648 | $453K | 0.0% | $41.54 | +44.5% | CL A | 83304A106 |
| PAPR | INNOVATOR ETFS TR | 15,796 | $450K | 0.0% | $28.03 | — | S&P 500 PWR BU | 45782C870 |
| FAST | FASTENAL CO | 8,626 | $449K | 0.0% | $18.83 | +23.7% | COM | 311900104 |
| LPX | LOUISIANA PAC CORP | 7,423 | $448K | 0.0% | $53.54 | +19.4% | COM | 546347105 |
| IWV | ISHARES TR | 1,749 | $448K | 0.0% | $227.79 | — | RUSSELL 3000 ETF | 464287689 |
| RMD | RESMED INC | 1,817 | $448K | 0.0% | $145.73 | +38.7% | COM | 761152107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,195 | $447K | 0.0% | $64.16 | — | ACTIVEBETA US LG | 381430503 |
| TGLS | TECNOGLASS INC | 20,880 | $447K | 0.0% | $15.95 | 0.0% | SHS | G87264100 |
| IJK | ISHARES TR | 5,492 | $444K | 0.0% | $153.89 | — | S&P MC 400GR ETF | 464287606 |
| CLOU | GLOBAL X FDS | 15,548 | $444K | 0.0% | $27.35 | — | CLOUD COMPUTNG | 37954Y442 |
| DFAT | DIMENSIONAL ETF TRUST | 9,921 | $444K | 0.0% | $44.75 | — | US TARGETED VLU | 25434V609 |
| NFLT | ETFIS SER TR I | 17,331 | $442K | 0.0% | $24.41 | — | VIRTUS NEWFLEET | 26923G707 |
| — | SWEDISH EXPT CR CORP | 69,654 | $442K | 0.0% | $5.49 | — | ROG TTL ETN 22 | 870297801 |
| UWM | PROSHARES TR | 7,367 | $441K | 0.0% | $86.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | WORLD GOLD TR | 25,022 | $441K | 0.0% | $18.48 | — | SPDR GLD MINIS | 98149E204 |
| VFC | V F CORP | 5,374 | $441K | 0.0% | $71.92 | +15.9% | COM | 918204108 |
| KR | KROGER CO | 11,480 | $440K | 0.0% | $22.62 | +50.8% | COM | 501044101 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,821 | $440K | 0.0% | $31.86 | — | SHS | G0751N103 |
| NDAQ | NASDAQ INC | 2,490 | $438K | 0.0% | $35.17 | +46.8% | COM | 631103108 |
| ZDGE | ZEDGE INC | 23,611 | $435K | 0.0% | $13.99 | 0.0% | CL B | 98923T104 |
| — | HEXO CORP | 74,656 | $433K | 0.0% | $5.80 | — | COM NEW | 428304307 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,831 | $433K | 0.0% | $76.07 | — | DWA MOMENTUM | 46137V837 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,695 | $433K | 0.0% | $80.94 | — | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,429 | $431K | 0.0% | $13.89 | — | COM | 670657105 |
| REET | ISHARES TR | 15,533 | $431K | 0.0% | $26.62 | — | GLOBAL REIT ETF | 46434V647 |
| — | SP PLUS CORP | 14,079 | $431K | 0.0% | $30.61 | — | COM | 78469C103 |
| OMC | OMNICOM GROUP INC | 5,384 | $431K | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| HRL | HORMEL FOODS CORP | 8,996 | $430K | 0.0% | $38.67 | +7.3% | COM | 440452100 |
| EXAS | EXACT SCIENCES CORP | 3,459 | $430K | 0.0% | $84.40 | +41.4% | COM | 30063P105 |
| MLPA | GLOBAL X FDS | 11,092 | $429K | 0.0% | $27.33 | — | GLBL X MLP ETF | 37954Y343 |
| FNDA | SCHWAB STRATEGIC TR | 7,862 | $428K | 0.0% | $50.64 | — | SCHWAB FDT US SC | 808524763 |
| USCI | UNITED STS COMMODITY INDEX F | 10,581 | $427K | 0.0% | $35.61 | — | COMM IDX FND | 911717106 |
| SFL | SFL CORPORATION LTD | 55,603 | $425K | 0.0% | $9.94 | -17.6% | SHS | G7738W106 |
| BJUN | INNOVATOR ETFS TR | 12,991 | $424K | 0.0% | $31.95 | — | S&P 500 BUFFER | 45782C755 |
| WRB | BERKLEY W R CORP | 5,692 | $424K | 0.0% | $21.79 | +41.4% | COM | 084423102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,002 | $423K | 0.0% | $41.60 | +4.1% | COM | 419870100 |
| BF/B | BROWN FORMAN CORP | 5,649 | $423K | 0.0% | $55.50 | +24.9% | CL B | 115637209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,292 | $422K | 0.0% | $135.18 | — | S&P500 PUR GWT | 46137V266 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 32,635 | $421K | 0.0% | $12.90 | — | OIL FD | 46140H403 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,038 | $419K | 0.0% | $17.23 | — | COM SH BEN INT | 128125101 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,370 | $419K | 0.0% | $27.26 | — | NATL AMT MUNI | 46138E537 |
| — | TWITTER INC | 6,072 | $418K | 0.0% | $55.87 | — | COM | 90184L102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,410 | $416K | 0.0% | $160.27 | — | NY ARCA BIOTECH | 33733E203 |
| — | CREDIT SUISSE AG NASSAU BRH | 600 | $413K | 0.0% | $265.74 | — | LG CAP GRTH ENH | 22542D423 |
| FTHM | FATHOM HOLDINGS INC | 12,472 | $409K | 0.0% | $29.22 | +12.8% | COM | 31189V109 |
| GNRC | GENERAC HLDGS INC | 984 | $409K | 0.0% | $308.76 | +8.7% | COM | 368736104 |
| — | GLOBAL X FDS | 28,710 | $406K | 0.0% | $12.26 | — | GLB X SUPERDIV | 37950E549 |
| SAP | SAP SE | 2,884 | $405K | 0.0% | $136.17 | — | SPON ADR | 803054204 |
| BUZZ | VANECK VECTORS ETF TR | 15,125 | $404K | 0.0% | $24.14 | — | SOCIAL SENTIMENT | 92189H839 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,157 | $404K | 0.0% | $33.75 | — | CBOE VEST US BUF | 33740F748 |
| IXJ | ISHARES TR | 4,852 | $403K | 0.0% | $74.35 | — | GLOB HLTHCRE ETF | 464287325 |
| SWK | STANLEY BLACK & DECKER INC | 1,958 | $401K | 0.0% | $157.71 | +12.0% | COM | 854502101 |
| CPRT | COPART INC | 3,029 | $399K | 0.0% | $23.16 | +33.9% | COM | 217204106 |
| — | NUVEEN REAL ASSET INCOME & G | 24,416 | $392K | 0.0% | $15.26 | — | COM | 67074Y105 |
| ERIE | ERIE INDTY CO | 2,023 | $391K | 0.0% | $156.63 | +21.4% | CL A | 29530P102 |
| KJAN | INNOVATOR ETFS TR | 12,535 | $391K | 0.0% | $27.41 | — | RUSSELL 2000 P | 45782C474 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,050 | $391K | 0.0% | $21.20 | 0.0% | COM | 12326C105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 12,831 | $390K | 0.0% | $25.57 | — | ALT ABSLT STRG | 33740Y101 |
| NVO | NOVO-NORDISK A S | 4,641 | $389K | 0.0% | $83.82 | — | ADR | 670100205 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,294 | $389K | 0.0% | $47.87 | — | COM | 637417106 |
| AMLP | ALPS ETF TR | 10,629 | $387K | 0.0% | $36.41 | — | ALERIAN MLP | 00162Q452 |
| GRWG | GROWGENERATION CORP | 8,047 | $387K | 0.0% | $28.66 | +52.8% | COM | 39986L109 |
| MHO | M/I HOMES INC | 6,583 | $386K | 0.0% | $64.56 | 0.0% | COM | 55305B101 |
| SUSB | ISHARES TR | 14,834 | $386K | 0.0% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESPO | VANECK VECTORS ETF TR | 5,315 | $386K | 0.0% | $64.07 | — | VIDEO GAMING | 92189F114 |
| XPO | XPO LOGISTICS INC | 2,745 | $384K | 0.0% | $30.30 | +61.2% | COM | 983793100 |
| CUZ | COUSINS PPTYS INC | 10,409 | $383K | 0.0% | $36.74 | — | COM NEW | 222795502 |
| TRMB | TRIMBLE INC | 4,669 | $382K | 0.0% | $58.90 | +35.0% | COM | 896239100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 24,521 | $382K | 0.0% | $15.58 | — | ENERGY FD | 46140H304 |
| WWJD | NORTHERN LTS FD TR IV | 10,873 | $381K | 0.0% | $32.95 | — | INTRNTINL ESG | 66538H419 |
| — | CALLON PETE CO DEL | 6,611 | $381K | 0.0% | $4.96 | — | COM | 13123X508 |
| IGBH | ISHARES U S ETF TR | 15,025 | $381K | 0.0% | $25.36 | — | INT RT HD LONG | 46431W812 |
| XAR | SPDR SER TR | 2,856 | $378K | 0.0% | $101.24 | — | AEROSPACE DEF | 78464A631 |
| STT | STATE STR CORP | 4,586 | $377K | 0.0% | $50.25 | +44.2% | COM | 857477103 |
| PULS | PGIM ETF TR | 7,557 | $376K | 0.0% | $49.82 | — | ULTRA SHORT | 69344A107 |
| — | ROYAL DUTCH SHELL PLC | 9,654 | $375K | 0.0% | $58.61 | — | SPON ADR B | 780259107 |
| SMMV | ISHARES TR | 9,824 | $374K | 0.0% | $31.68 | — | MSCI USA SMCP MN | 46435G433 |
| CAG | CONAGRA BRANDS INC | 10,289 | $374K | 0.0% | $29.05 | +4.2% | COM | 205887102 |
| NVAX | NOVAVAX INC | 1,763 | $374K | 0.0% | $116.06 | +57.9% | COM NEW | 670002401 |
| XMLV | INVESCO EXCH TRADED FD TR II | 6,958 | $372K | 0.0% | $52.24 | — | S&P MIDCP LOW | 46138E198 |
| ACGL | ARCH CAP GROUP LTD | 9,543 | $372K | 0.0% | $29.93 | +25.8% | ORD | G0450A105 |
| DXCM | DEXCOM INC | 868 | $371K | 0.0% | $84.91 | +13.1% | COM | 252131107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,828 | $371K | 0.0% | $31.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RETAIL PPTYS AMER INC | 32,401 | $371K | 0.0% | $11.11 | — | CL A | 76131V202 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,823 | $370K | 0.0% | $30.55 | — | FT CBOE VEST US | 33740U307 |
| MASI | MASIMO CORP | 1,528 | $370K | 0.0% | $218.18 | +4.6% | COM | 574795100 |
| TNL | TRAVEL PLUS LEISURE CO | 6,208 | $369K | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| TD | TORONTO DOMINION BK ONT | 5,251 | $368K | 0.0% | $49.67 | +40.8% | COM NEW | 891160509 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,408 | $367K | 0.0% | $43.35 | — | NASD TECH DIV | 33738R118 |
| TDSB | EXCHANGE LISTED FDS TR | 14,280 | $366K | 0.0% | $24.51 | — | CABANA TARGET 7 | 30151E723 |
| — | DNP SELECT INCOME FD INC | 35,027 | $366K | 0.0% | $10.95 | — | COM | 23325P104 |
| WYNN | WYNN RESORTS LTD | 2,991 | $366K | 0.0% | $117.12 | +5.7% | COM | 983134107 |
| EBAY | EBAY INC. | 5,198 | $365K | 0.0% | $47.23 | +22.2% | COM | 278642103 |
| FDVV | FIDELITY COVINGTON TRUST | 9,633 | $363K | 0.0% | $30.08 | — | HIGH DIVID ETF | 316092840 |
| FITB | FIFTH THIRD BANCORP | 9,433 | $361K | 0.0% | $23.47 | +42.7% | COM | 316773100 |
| EMN | EASTMAN CHEM CO | 3,089 | $361K | 0.0% | $65.51 | +55.0% | COM | 277432100 |
| CTRA | CABOT OIL & GAS CORP | 20,605 | $360K | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,821 | $359K | 0.0% | $23.61 | — | EMERG MKT ALPH | 33737J182 |
| ONB | OLD NATL BANCORP IND | 20,369 | $359K | 0.0% | $17.95 | +5.4% | COM | 680033107 |
| WD | WALKER & DUNLOP INC | 3,429 | $358K | 0.0% | $71.53 | +28.9% | COM | 93148P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,764 | $358K | 0.0% | $10.46 | — | COM NEW | 64828T201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,078 | $357K | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,416 | $355K | 0.0% | $11.97 | — | COM | 01879R106 |
| USXF | ISHARES TR | 9,763 | $354K | 0.0% | $36.26 | — | ESG MSCI USA ETF | 46436E767 |
| OGN | ORGANON & CO | 11,644 | $352K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ARKX | ARK ETF TR | 16,725 | $351K | 0.0% | $20.99 | — | ARK SPACE EXPL | 00214Q807 |
| IGEB | ISHARES TR | 6,455 | $350K | 0.0% | $54.39 | — | INVESTMENT GRADE | 46435G219 |
| SGOL | ABERDEEN STD GOLD ETF TR | 20,532 | $349K | 0.0% | $17.40 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHB | SCHWAB STRATEGIC TR | 3,346 | $349K | 0.0% | $82.29 | — | US BRD MKT ETF | 808524102 |
| EHC | ENCOMPASS HEALTH CORP | 4,473 | $349K | 0.0% | $50.72 | +25.0% | COM | 29261A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,447 | $348K | 0.0% | $19.69 | +33.1% | COM | 42250P103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,665 | $347K | 0.0% | $40.11 | +24.5% | COM | 501242101 |
| APPN | APPIAN CORP | 2,513 | $346K | 0.0% | $112.19 | +1.2% | CL A | 03782L101 |
| NSP | INSPERITY INC | 3,831 | $346K | 0.0% | $42.67 | +82.1% | COM | 45778Q107 |
| CTRE | CARETRUST REIT INC | 14,882 | $346K | 0.0% | $23.25 | — | COM | 14174T107 |
| SCHE | SCHWAB STRATEGIC TR | 10,519 | $346K | 0.0% | $26.77 | — | EMRG MKTEQ ETF | 808524706 |
| — | RATTLER MIDSTREAM LP | 31,630 | $345K | 0.0% | $7.84 | — | COM UNITS | 75419T103 |
| — | ETF MANAGERS TR | 11,546 | $344K | 0.0% | $25.79 | — | ETFMG TRAVEL TEC | 26924G771 |
| HRB | BLOCK H & R INC | 14,543 | $341K | 0.0% | $20.32 | 0.0% | COM | 093671105 |
| ALB | ALBEMARLE CORP | 2,017 | $340K | 0.0% | $151.59 | +0.7% | COM | 012653101 |
| CFFN | CAPITOL FED FINL INC | 28,841 | $340K | 0.0% | $7.95 | +15.2% | COM | 14057J101 |
| — | GLOBAL X FDS | 17,501 | $338K | 0.0% | $19.31 | — | TELMDC&DIG ETF | 37954Y285 |
| — | L BRANDS INC | 4,644 | $335K | 0.0% | $61.87 | — | COM | 501797104 |
| — | ZYNGA INC | 31,414 | $334K | 0.0% | $9.41 | — | CL A | 98986T108 |
| RH | RH | 492 | $334K | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| ESML | ISHARES TR | 8,279 | $334K | 0.0% | $40.34 | — | ESG AWARE MSCI | 46435U663 |
| — | FIRST TR BICK INDEX FD | 8,179 | $334K | 0.0% | $40.84 | — | COM SHS | 33733H107 |
| ESGD | ISHARES TR | 4,211 | $333K | 0.0% | $79.08 | — | ESG AW MSCI EAFE | 46435G516 |
| — | XILINX INC | 2,297 | $332K | 0.0% | $106.79 | — | COM | 983919101 |
| CNC | CENTENE CORP DEL | 4,550 | $332K | 0.0% | $64.46 | +6.3% | COM | 15135B101 |
| ATO | ATMOS ENERGY CORP | 3,453 | $332K | 0.0% | $84.39 | +5.8% | COM | 049560105 |
| RGR | STURM RUGER & CO INC | 3,688 | $332K | 0.0% | $73.70 | +1.7% | COM | 864159108 |
| HNDL | STRATEGY SHS | 12,901 | $331K | 0.0% | $24.76 | — | NS 7HANDL IDX | 86280R506 |
| GIB | CGI INC | 3,643 | $330K | 0.0% | $65.73 | +34.1% | CL A SUB VTG | 12532H104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,156 | $328K | 0.0% | $53.28 | — | FT CBOE VEST S&P | 33739Q705 |
| SAM | BOSTON BEER INC | 321 | $328K | 0.0% | $993.14 | +13.0% | CL A | 100557107 |
| RPM | RPM INTL INC | 3,700 | $328K | 0.0% | $76.82 | +21.1% | COM | 749685103 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,789 | $326K | 0.0% | $15.46 | — | COM | 95768B107 |
| — | HOLLYFRONTIER CORP | 9,896 | $326K | 0.0% | $35.76 | — | COM | 436106108 |
| JKHY | HENRY JACK & ASSOC INC | 1,990 | $325K | 0.0% | $134.69 | +12.0% | COM | 426281101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,992 | $324K | 0.0% | $27.02 | — | COM | 29670E107 |
| SYF | SYNCHRONY FINANCIAL | 6,652 | $323K | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| BWX | SPDR SER TR | 10,960 | $322K | 0.0% | $29.26 | — | BLOMBERG INTL TR | 78464A516 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,215 | $322K | 0.0% | $93.87 | — | COM SHS | 33735B108 |
| PAAS | PAN AMERN SILVER CORP | 11,243 | $321K | 0.0% | $34.37 | -6.2% | COM | 697900108 |
| — | EATON VANCE MUN BD FD | 23,450 | $321K | 0.0% | $12.91 | — | COM | 27827X101 |
| CODI | COMPASS DIVERSIFIED | 12,580 | $321K | 0.0% | $17.94 | +12.7% | SH BEN INT | 20451Q104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,422 | $320K | 0.0% | $25.76 | — | SHS | 09248X100 |
| ALLE | ALLEGION PLC | 2,292 | $319K | 0.0% | $104.17 | +23.4% | ORD SHS | G0176J109 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,224 | $318K | 0.0% | $18.43 | — | COM SHS | 72202D106 |
| BEN | FRANKLIN RESOURCES INC | 9,906 | $317K | 0.0% | $18.10 | +42.0% | COM | 354613101 |
| — | AVANGRID INC | 6,156 | $317K | 0.0% | $49.05 | — | COM | 05351W103 |
| DJP | BARCLAYS BANK PLC | 11,650 | $317K | 0.0% | $20.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCI | SERVICE CORP INTL | 5,909 | $317K | 0.0% | $45.05 | +17.9% | COM | 817565104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,589 | $315K | 0.0% | $82.29 | +8.5% | COM | 808625107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,121 | $315K | 0.0% | $108.44 | +21.7% | COM | 22410J106 |
| — | NUVEEN PFD & INCM SECURTIES | 31,551 | $314K | 0.0% | $9.46 | — | COM | 67072C105 |
| LW | LAMB WESTON HLDGS INC | 3,884 | $313K | 0.0% | $67.72 | +9.4% | COM | 513272104 |
| VRT | VERTIV HOLDINGS CO | 11,419 | $312K | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| — | PHYSICIANS RLTY TR | 16,833 | $311K | 0.0% | $18.48 | — | COM | 71943U104 |
| HOMZ | ETF SER SOLUTIONS | 7,741 | $311K | 0.0% | $40.18 | — | HOYA CAP HOUSI | 26922A230 |
| IWO | ISHARES TR | 999 | $311K | 0.0% | $218.03 | — | RUS 2000 GRW ETF | 464287648 |
| YYY | AMPLIFY ETF TR | 17,560 | $310K | 0.0% | $17.65 | — | HIGH INCOME | 032108847 |
| BDEC | INNOVATOR ETFS TR | 9,328 | $310K | 0.0% | $31.83 | — | S&P 500 BUFFER E | 45782C557 |
| RRX | REGAL BELOIT CORP | 2,299 | $307K | 0.0% | $100.17 | +40.9% | COM | 758750103 |
| VSHY | VIRTUS ETF TR II | 12,352 | $306K | 0.0% | $24.40 | — | NEWFLEET HIG YLD | 92790A207 |
| HNI | HNI CORP | 6,966 | $306K | 0.0% | $25.47 | +70.2% | COM | 404251100 |
| AA | ALCOA CORP | 8,292 | $305K | 0.0% | $26.13 | +32.9% | COM | 013872106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,494 | $305K | 0.0% | $41.07 | — | LP INT UNIT | G16252101 |
| TWST | TWIST BIOSCIENCE CORP | 2,280 | $304K | 0.0% | $116.25 | 0.0% | COM | 90184D100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,105 | $302K | 0.0% | $32.00 | — | FT CBOE EQTY BFR | 33740U505 |
| — | SANDY SPRING BANCORP INC | 6,829 | $301K | 0.0% | $32.11 | — | COM | 800363103 |
| AG | FIRST MAJESTIC SILVER CORP | 18,929 | $299K | 0.0% | $15.85 | +3.9% | COM | 32076V103 |
| APPS | DIGITAL TURBINE INC | 3,933 | $299K | 0.0% | $33.60 | +112.3% | COM NEW | 25400W102 |
| BRX | BRIXMOR PPTY GROUP INC | 12,971 | $297K | 0.0% | $12.35 | — | COM | 11120U105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,556 | $297K | 0.0% | $190.87 | — | COM | 45781V101 |
| — | CHARGEPOINT HOLDINGS INC | 8,475 | $294K | 0.0% | $34.69 | — | COM CL A | 15961R105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,977 | $293K | 0.0% | $26.12 | — | COM SHS | 670699107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,055 | $293K | 0.0% | $122.05 | — | 500 VAL IDX FD | 921932703 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,796 | $290K | 0.0% | $73.69 | — | INDXX NEXTG ETF | 33737K205 |
| — | ALLETE INC | 4,124 | $289K | 0.0% | $67.36 | — | COM NEW | 018522300 |
| NTR | NUTRIEN LTD | 4,748 | $288K | 0.0% | $37.98 | +35.2% | COM | 67077M108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 10,846 | $288K | 0.0% | $26.55 | — | MLT MNGD LRG GRW | 33740F789 |
| XHR | XENIA HOTELS & RESORTS INC | 15,305 | $287K | 0.0% | $19.61 | — | COM | 984017103 |
| RKT | ROCKET COS INC | 14,820 | $287K | 0.0% | $18.53 | -4.0% | COM CL A | 77311W101 |
| FBND | FIDELITY MERRIMACK STR TR | 5,368 | $286K | 0.0% | $54.26 | — | TOTAL BD ETF | 316188309 |
| KKR | KKR & CO INC | 4,833 | $286K | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| FMC | FMC CORP | 2,637 | $285K | 0.0% | $94.97 | +4.7% | COM NEW | 302491303 |
| — | DIREXION SHS ETF TR | 7,732 | $283K | 0.0% | $41.10 | — | MOONSHOT INNOVAT | 25460G732 |
| ASAN | ASANA INC | 4,552 | $282K | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| DSI | ISHARES TR | 3,401 | $282K | 0.0% | $82.92 | — | MSCI KLD400 SOC | 464288570 |
| PII | POLARIS INC | 2,048 | $281K | 0.0% | $76.58 | +77.0% | COM | 731068102 |
| BIIB | BIOGEN INC | 808 | $280K | 0.0% | $277.21 | +9.3% | COM | 09062X103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 879 | $280K | 0.0% | $244.52 | +14.7% | CL A | 78410G104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,005 | $280K | 0.0% | $22.83 | +37.6% | COM NEW | 652526203 |
| RWX | SPDR INDEX SHS FDS | 7,606 | $279K | 0.0% | $36.68 | — | DJ INTL RL ETF | 78463X863 |
| — | VIPER ENERGY PARTNERS LP | 14,825 | $279K | 0.0% | $18.82 | — | COM UNT RP INT | 92763M105 |
| — | BIONANO GENOMICS INC | 38,012 | $279K | 0.0% | $7.79 | — | COM | 09075F107 |
| CPB | CAMPBELL SOUP CO | 6,105 | $278K | 0.0% | $35.67 | +15.4% | COM | 134429109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,820 | $277K | 0.0% | $23.43 | — | COM | 67074C103 |
| HOG | HARLEY DAVIDSON INC | 6,052 | $277K | 0.0% | $34.31 | +35.3% | COM | 412822108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,639 | $276K | 0.0% | $59.50 | — | SHS | 09258G104 |
| VSGX | VANGUARD WORLD FD | 4,299 | $276K | 0.0% | $61.56 | — | ESG INTL STK ETF | 921910725 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,076 | $276K | 0.0% | $228.56 | — | NASDAQ INTERNT | 46137V530 |
| — | PIMCO CORPORATE & INCOME OPP | 13,962 | $276K | 0.0% | $17.97 | — | COM | 72201B101 |
| SOXL | DIREXION SHS ETF TR | 6,171 | $275K | 0.0% | $38.38 | — | DLY SCOND 3XBU | 25459W458 |
| — | INNOVATOR ETFS TR | 9,641 | $274K | 0.0% | $26.98 | — | TRIPLE STKR JAN | 45782C169 |
| GEN | NORTONLIFELOCK INC | 10,056 | $274K | 0.0% | $17.24 | +31.1% | COM | 668771108 |
| AMH | AMERICAN HOMES 4 RENT | 7,042 | $274K | 0.0% | $38.91 | — | CL A | 02665T306 |
| MAT | MATTEL INC | 13,577 | $273K | 0.0% | $19.34 | +6.8% | COM | 577081102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,318 | $273K | 0.0% | $28.99 | +49.6% | COM | 29415F104 |
| MCY | MERCURY GENL CORP NEW | 4,192 | $272K | 0.0% | $44.84 | +41.3% | COM | 589400100 |
| TOL | TOLL BROTHERS INC | 4,699 | $272K | 0.0% | $54.47 | +11.9% | COM | 889478103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,025 | $272K | 0.0% | $24.67 | — | COM | 401664107 |
| CHD | CHURCH & DWIGHT INC | 3,176 | $271K | 0.0% | $83.15 | -1.5% | COM | 171340102 |
| KBE | SPDR SER TR | 5,262 | $270K | 0.0% | $51.74 | — | S&P BK ETF | 78464A797 |
| JBHT | HUNT J B TRANS SVCS INC | 1,658 | $270K | 0.0% | $161.70 | 0.0% | COM | 445658107 |
| HCI | HCI GROUP INC | 2,719 | $270K | 0.0% | $81.10 | 0.0% | COM | 40416E103 |
| ACH | OWENS & MINOR INC NEW | 6,379 | $270K | 0.0% | $31.26 | +24.4% | COM | 690732102 |
| FDG | AMERICAN CENTY ETF TR | 3,316 | $269K | 0.0% | $74.02 | — | FOCUSED DYNAMIC | 025072810 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,484 | $269K | 0.0% | $10.95 | +37.0% | COM UNITS | Y48125101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,159 | $268K | 0.0% | $26.91 | +30.0% | FNF GROUP COM | 31620R303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,212 | $268K | 0.0% | $29.09 | — | SMID RISNG ETF | 33741X102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,688 | $266K | 0.0% | $23.67 | — | COM | 41013V100 |
| SCHC | SCHWAB STRATEGIC TR | 6,338 | $264K | 0.0% | $38.02 | — | INTL SCEQT ETF | 808524888 |
| BCO | BRINKS CO | 3,417 | $263K | 0.0% | $73.51 | 0.0% | COM | 109696104 |
| — | SKECHERS U S A INC | 5,272 | $263K | 0.0% | $49.89 | — | CL A | 830566105 |
| CSW | CSW INDUSTRIALS INC | 2,220 | $263K | 0.0% | $124.90 | 0.0% | COM | 126402106 |
| UBS | UBS GROUP AG | 17,111 | $262K | 0.0% | $12.32 | +28.2% | SHS | H42097107 |
| BOH | BANK HAWAII CORP | 3,094 | $261K | 0.0% | $47.47 | +54.0% | COM | 062540109 |
| — | ZENDESK INC | 1,798 | $260K | 0.0% | $88.63 | — | COM | 98936J101 |
| YETI | YETI HLDGS INC | 2,817 | $259K | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,250 | $258K | 0.0% | $18.11 | — | COM | 258622109 |
| — | HANESBRANDS INC | 13,833 | $258K | 0.0% | $18.65 | — | COM | 410345102 |
| LNG | CHENIERE ENERGY INC | 2,964 | $257K | 0.0% | $68.37 | +19.0% | COM NEW | 16411R208 |
| — | FRANKLIN LTD DURATION INCOME | 27,925 | $257K | 0.0% | $9.20 | — | COM | 35472T101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,419 | $255K | 0.0% | $10.79 | +34.0% | COM | 09259E108 |
| MNA | INDEXIQ ETF TR | 7,605 | $255K | 0.0% | $33.53 | — | IQ MRGR ARB ETF | 45409B800 |
| APH | AMPHENOL CORP NEW | 3,715 | $254K | 0.0% | $32.32 | 0.0% | CL A | 032095101 |
| — | VECTOR GROUP LTD | 17,887 | $253K | 0.0% | $11.54 | — | COM | 92240M108 |
| CHDN | CHURCHILL DOWNS INC | 1,278 | $253K | 0.0% | $91.41 | +10.5% | COM | 171484108 |
| NJR | NEW JERSEY RES CORP | 6,364 | $252K | 0.0% | $26.92 | +32.1% | COM | 646025106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,667 | $251K | 0.0% | $48.62 | 0.0% | CL B | 60871R209 |
| IYY | ISHARES TR | 2,321 | $251K | 0.0% | $108.14 | — | DOW JONES US ETF | 464287846 |
| EA | ELECTRONIC ARTS INC | 1,732 | $249K | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,457 | $248K | 0.0% | $21.07 | — | COM SBI | 40167F101 |
| IEP | ICAHN ENTERPRISES LP | 4,513 | $248K | 0.0% | $54.95 | — | DEPOSITARY UNIT | 451100101 |
| CTRN | CITI TRENDS INC | 2,847 | $248K | 0.0% | $92.02 | 0.0% | COM | 17306X102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,399 | $247K | 0.0% | $40.02 | +2.2% | COM | 41068X100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,687 | $246K | 0.0% | $31.21 | — | FT CBOE DEEP BFR | 33740U406 |
| IZRL | ARK ETF TR | 7,655 | $245K | 0.0% | $31.47 | — | ISRAEL INOVATE | 00214Q609 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,650 | $245K | 0.0% | $92.45 | — | NASDQ CLN EDGE | 33737A108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,743 | $244K | 0.0% | $134.67 | 0.0% | COM | 363576109 |
| — | UNITED STATES STL CORP NEW | 10,157 | $244K | 0.0% | $24.02 | — | COM | 912909108 |
| DSTL | ETF SER SOLUTIONS | 5,802 | $242K | 0.0% | $33.69 | — | DISTILLATE US | 26922A321 |
| — | CIMAREX ENERGY CO | 3,329 | $241K | 0.0% | $59.40 | — | COM | 171798101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,497 | $241K | 0.0% | $39.93 | — | WATER RES ETF | 46137V142 |
| BUG | GLOBAL X FDS | 8,327 | $240K | 0.0% | $28.82 | — | CYBRSCURTY ETF | 37954Y384 |
| AIVL | WISDOMTREE TR | 2,454 | $239K | 0.0% | $97.39 | — | US DIVID EX FNCL | 97717W406 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,670 | $239K | 0.0% | $60.85 | — | ROBO GLB ETF | 301505707 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,424 | $238K | 0.0% | $5.50 | +87.7% | COM | 184499101 |
| DIAL | COLUMBIA ETF TR I | 11,033 | $238K | 0.0% | $21.57 | — | DIVERSIFID FXD | 19761L508 |
| — | OSI ETF TR | 4,176 | $238K | 0.0% | $52.08 | — | OSHS GBL INTER | 67110P704 |
| MFIC | APOLLO INVT CORP | 17,357 | $237K | 0.0% | $5.31 | +54.9% | COM NEW | 03761U502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,298 | $236K | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| ONEQ | FIDELITY COMWLTH TR | 4,150 | $234K | 0.0% | $107.89 | — | NASDAQ COMPSIT | 315912808 |
| NVR | NVR INC | 47 | $234K | 0.0% | $4860.40 | 0.0% | COM | 62944T105 |
| — | WELLS FARGO ADVANTAGE INCOME | 26,645 | $234K | 0.0% | $8.56 | — | WF INC OPPTY FD | 94987B105 |
| RY | ROYAL BK CDA | 2,311 | $234K | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| — | YAMANA GOLD INC | 55,133 | $233K | 0.0% | $3.89 | — | COM | 98462Y100 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,911 | $232K | 0.0% | $8.95 | — | COM | 09251A104 |
| CRL | CHARLES RIV LABS INTL INC | 624 | $231K | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,939 | $231K | 0.0% | $37.10 | — | COM | 024835100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,971 | $231K | 0.0% | $46.47 | — | UNIT LTD PARTN | 01881G106 |
| BMAY | INNOVATOR ETFS TR | 7,390 | $230K | 0.0% | $31.12 | — | S&P 500 BUFFER E | 45782C326 |
| DRIV | GLOBAL X FDS | 8,115 | $230K | 0.0% | $28.34 | — | AUTONMOUS EV ETF | 37954Y624 |
| ASB | ASSOCIATED BANC CORP | 11,237 | $230K | 0.0% | $18.39 | 0.0% | COM | 045487105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,223 | $230K | 0.0% | $37.49 | +12.6% | COM | 962879102 |
| FMAT | FIDELITY COVINGTON TRUST | 4,982 | $230K | 0.0% | $46.17 | — | MSCI MATLS INDEX | 316092881 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,151 | $229K | 0.0% | $147.45 | — | VNG RUS3000IDX | 92206C599 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,241 | $229K | 0.0% | $18.71 | — | TR UNIT | 85208R101 |
| DMXF | ISHARES TR | 3,377 | $229K | 0.0% | $67.81 | — | ESG EAFE ETF | 46436E759 |
| BXMT | BLACKSTONE MTG TR INC | 7,135 | $228K | 0.0% | $31.96 | — | COM CL A | 09257W100 |
| LAND | GLADSTONE LD CORP | 9,391 | $226K | 0.0% | $24.07 | — | COM | 376549101 |
| CRUS | CIRRUS LOGIC INC | 2,656 | $226K | 0.0% | $75.15 | +6.7% | COM | 172755100 |
| TLS | TELOS CORP MD | 6,626 | $225K | 0.0% | $35.24 | -4.4% | COM | 87969B101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,569 | $225K | 0.0% | $143.40 | — | S&P SMLCP INFO | 46138E115 |
| JYNT | JOINT CORP | 2,678 | $225K | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| BNTX | BIONTECH SE | 1,001 | $224K | 0.0% | $223.78 | — | SPONSORED ADS | 09075V102 |
| — | MR COOPER GROUP INC | 6,766 | $224K | 0.0% | $33.11 | — | COM | 62482R107 |
| TDS | TELEPHONE & DATA SYS INC | 9,776 | $222K | 0.0% | $20.42 | +19.4% | COM NEW | 879433829 |
| FOXA | FOX CORP | 5,949 | $221K | 0.0% | $32.94 | +7.3% | CL A COM | 35137L105 |
| IWN | ISHARES TR | 1,326 | $220K | 0.0% | $165.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,611 | $220K | 0.0% | $13.76 | — | COM | 92840R101 |
| SSL | SASOL LTD | 14,273 | $219K | 0.0% | $8.69 | — | SPONSORED ADR | 803866300 |
| ABR | ARBOR REALTY TRUST INC | 12,263 | $219K | 0.0% | $17.86 | — | COM | 038923108 |
| — | TIDAL ETF TR | 13,759 | $218K | 0.0% | $15.84 | — | SOFI SELCT 500 | 886364207 |
| — | KENSINGTON CAPITAL ACQUISITI | 7,416 | $217K | 0.0% | $29.26 | — | COM CL A | 49006L104 |
| MFC | MANULIFE FINL CORP | 11,020 | $217K | 0.0% | $16.35 | +28.1% | COM | 56501R106 |
| — | FUELCELL ENERGY INC | 24,365 | $217K | 0.0% | $6.38 | — | COM | 35952H601 |
| ARTY | ISHARES TR | 4,823 | $217K | 0.0% | $43.13 | — | ROBOTICS ARTIF | 46435U556 |
| QS | QUANTUMSCAPE CORP | 7,416 | $217K | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| INVH | INVITATION HOMES INC | 5,807 | $217K | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| AL | AIR LEASE CORP | 5,178 | $216K | 0.0% | $32.95 | +29.5% | CL A | 00912X302 |
| CHWY | CHEWY INC | 2,707 | $216K | 0.0% | $88.35 | -12.5% | CL A | 16679L109 |
| UNM | UNUM GROUP | 7,566 | $215K | 0.0% | $25.95 | +13.3% | COM | 91529Y106 |
| — | LIVENT CORP | 11,067 | $214K | 0.0% | $17.46 | — | COM | 53814L108 |
| TREX | TREX CO INC | 2,093 | $214K | 0.0% | $100.96 | 0.0% | COM | 89531P105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 8,742 | $214K | 0.0% | $21.59 | — | CEF INM COMPSI | 46138E404 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,437 | $213K | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| BLES | NORTHERN LTS FD TR IV | 5,446 | $212K | 0.0% | $38.93 | — | INSPIRE GBL HOPE | 66538H658 |
| IDEV | ISHARES TR | 3,149 | $212K | 0.0% | $67.32 | — | CORE MSCI INTL | 46435G326 |
| THG | HANOVER INS GROUP INC | 1,558 | $211K | 0.0% | $107.45 | +14.3% | COM | 410867105 |
| SNOW | SNOWFLAKE INC | 867 | $210K | 0.0% | $232.63 | 0.0% | CL A | 833445109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,291 | $210K | 0.0% | $48.94 | — | COM UNIT RP LP | 559080106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,605 | $209K | 0.0% | $31.64 | — | CBOE VEST US EQT | 33740F631 |
| — | BROOKFIELD PPTY REIT INC | 10,992 | $208K | 0.0% | $17.96 | — | CL A | 11282X103 |
| NOK | NOKIA CORP | 39,090 | $208K | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| — | PIEDMONT LITHIUM INC | 2,647 | $207K | 0.0% | $78.20 | — | COM | 72016P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,027 | $207K | 0.0% | $221.77 | -5.7% | COM | 92532F100 |
| HAS | HASBRO INC | 2,192 | $207K | 0.0% | $66.43 | +19.9% | COM | 418056107 |
| BNS | BANK NOVA SCOTIA B C | 3,176 | $207K | 0.0% | $50.54 | 0.0% | COM | 064149107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,025 | $205K | 0.0% | $25.05 | — | COM | 67075A106 |
| — | NUVEEN CR STRATEGIES INCOME | 30,290 | $204K | 0.0% | $6.44 | — | COM SHS | 67073D102 |
| CELH | CELSIUS HLDGS INC | 2,651 | $202K | 0.0% | $20.37 | 0.0% | COM NEW | 15118V207 |
| — | ETF MANAGERS TR | 3,335 | $202K | 0.0% | $60.57 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CYBEROPTICS CORP | 4,901 | $201K | 0.0% | $41.01 | — | COM | 232517102 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,200 | $200K | 0.0% | $31.48 | — | COM | 025676206 |
| FFIN | FIRST FINL BANKSHARES INC | 4,073 | $200K | 0.0% | $44.80 | 0.0% | COM | 32020R109 |
| — | EVELO BIOSCIENCES INC | 14,087 | $194K | 0.0% | $13.77 | — | COM | 299734103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,680 | $191K | 0.0% | $16.76 | — | COM | 67071L106 |
| CX | CEMEX SAB DE CV | 22,574 | $190K | 0.0% | $3.94 | — | SPON ADR NEW | 151290889 |
| JBLU | JETBLUE AWYS CORP | 11,323 | $190K | 0.0% | $10.47 | +85.1% | COM | 477143101 |
| — | COLUMBIA PPTY TR INC | 10,604 | $184K | 0.0% | $22.91 | — | COM NEW | 198287203 |
| — | CHIMERA INVT CORP | 12,094 | $182K | 0.0% | $10.60 | — | COM NEW | 16934Q208 |
| MRTN | MARTEN TRANS LTD | 11,012 | $182K | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| SPY | SPDR S&P 500 ETF TR | 39,724 | $182K | 0.0% | $370.65 | — | Put | 78462F103 |
| CRON | CRONOS GROUP INC | 20,527 | $177K | 0.0% | $7.63 | +8.4% | COM | 22717L101 |
| — | WORKHORSE GROUP INC | 10,427 | $173K | 0.0% | $24.05 | — | COM NEW | 98138J206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,693 | $170K | 0.0% | $10.52 | 0.0% | COM | 76129W105 |
| — | BARCLAYS BANK PLC | 10,872 | $168K | 0.0% | $13.09 | — | IPSPGS TTL ETN | 06738C794 |
| — | XERIS PHARMACEUTICALS INC | 40,970 | $167K | 0.0% | $4.08 | — | COM | 98422L107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,473 | $164K | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| ADMA | ADMA BIOLOGICS INC | 100,504 | $161K | 0.0% | $2.81 | -37.4% | COM | 000899104 |
| — | PIMCO HIGH INCOME FD | 22,856 | $156K | 0.0% | $6.33 | — | COM SHS | 722014107 |
| — | INVESCO SR INCOME TR | 33,910 | $151K | 0.0% | $4.24 | — | COM | 46131H107 |
| ING | ING GROEP N.V. | 11,344 | $150K | 0.0% | $13.22 | — | SPONSORED ADR | 456837103 |
| — | TWO HBRS INVT CORP | 18,489 | $140K | 0.0% | $7.57 | — | COM NEW | 90187B408 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,175 | $139K | 0.0% | $6.87 | +82.0% | COM | 680277100 |
| KGC | KINROSS GOLD CORP | 20,632 | $131K | 0.0% | $7.43 | 0.0% | COM | 496902404 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,548 | $126K | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| — | PUTNAM PREMIER INCOME TR | 26,649 | $124K | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| — | PREFERRED APT CMNTYS INC | 12,402 | $121K | 0.0% | $11.37 | — | COM | 74039L103 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,535 | $121K | 0.0% | $7.96 | 0.0% | COM NEW | 83587F202 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,430 | $118K | 0.0% | $7.58 | — | COM | 746823103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 26,226 | $116K | 0.0% | $3.94 | — | COM | 003009107 |
| — | NEW YORK CMNTY BANCORP INC | 10,289 | $113K | 0.0% | $10.98 | — | COM | 649445103 |
| — | GABELLI EQUITY TR INC | 15,991 | $110K | 0.0% | $6.25 | — | COM | 362397101 |
| HL | HECLA MNG CO | 13,136 | $98,000 | 0.0% | $5.14 | +42.6% | COM | 422704106 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,046 | $90,000 | 0.0% | $7.74 | — | COM | 05588W108 |
| — | PIMCO STRATEGIC INCOME FD | 11,575 | $88,000 | 0.0% | $6.91 | — | COM | 72200X104 |
| — | AEGON N V | 20,392 | $84,000 | 0.0% | $2.50 | — | NY REGISTRY SHS | 007924103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,549 | $77,000 | 0.0% | $3.38 | 0.0% | COM | G65773106 |
| LFVN | LIFEVANTAGE CORP | 10,116 | $74,000 | 0.0% | $8.16 | 0.0% | COM NEW | 53222K205 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,000 | $67,000 | 0.0% | $1.71 | — | COM | 01167P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,097 | $63,000 | 0.0% | $6.24 | — | SPONSORED ADR | 05946K101 |
| — | ENZO BIOCHEM INC | 20,000 | $63,000 | 0.0% | $2.75 | — | COM | 294100102 |
| — | ALSET EHOME INTERNATIONAL IN | 10,500 | $60,000 | 0.0% | $5.71 | — | COM | 02116A104 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,520 | $52,000 | 0.0% | $3.89 | +27.3% | COM | 69181V107 |
| — | PROSPECT CAP CORP | 46,000 | $50,000 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | LIMELIGHT NETWORKS INC | 15,653 | $49,000 | 0.0% | $3.13 | — | COM | 53261M104 |
| — | AMARIN CORP PLC | 10,935 | $48,000 | 0.0% | $8.16 | — | SPONS ADR NEW | 023111206 |
| — | MUSTANG BIO INC | 14,152 | $47,000 | 0.0% | $3.32 | — | COM | 62818Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $45,000 | 0.0% | $230.30 | +60.2% | Put | 91324P102 |
| — | ARES CAPITAL CORP | 40,000 | $44,000 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROSPECT CAP CORP | 41,000 | $42,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,300 | $39,000 | 0.0% | $2.93 | +14.8% | COM | 00972D105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,000 | $34,000 | 0.0% | $2.40 | 0.0% | COM | 18453H106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,150 | $34,000 | 0.0% | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,674 | $32,000 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | SINTX TECHNOLOGIES INC | 15,000 | $29,000 | 0.0% | $1.69 | — | COM NEW | 829392307 |
| — | WESTERN DIGITAL CORP. | 25,000 | $27,000 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| SJNK | SPDR SER TR | 107,900 | $27,000 | 0.0% | $27.27 | — | Put | 78468R408 |
| — | T2 BIOSYSTEMS INC | 18,000 | $21,000 | 0.0% | $1.17 | — | COM | 89853L104 |
| URG | UR-ENERGY INC | 12,716 | $18,000 | 0.0% | $1.37 | 0.0% | COM | 91688R108 |
| — | SUNDIAL GROWERS INC | 16,490 | $16,000 | 0.0% | $0.61 | — | COM | 86730L109 |
| QQQ | INVESCO QQQ TR | 1,300 | $16,000 | 0.0% | $230.43 | — | Call | 46090E103 |
| HUM | HUMANA INC | 1,111 | $14,000 | 0.0% | $355.83 | +17.5% | Put | 444859102 |
| ZOMDF | ZOMEDICA CORP | 15,822 | $13,000 | 0.0% | $0.93 | 0.0% | COM | 98980M109 |
| VLO | VALERO ENERGY CORP | 4,040 | $9,000 | 0.0% | $56.76 | +16.3% | Put | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 3,080 | $9,000 | 0.0% | $100.52 | +39.0% | Put | 46625H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,664 | $7,000 | 0.0% | $0.65 | -13.4% | COM NEW | 66510M204 |
| — | BARCLAYS BANK PLC | 20,697 | $5,000 | 0.0% | $29.46 | — | Call | 06747R477 |
| XLK | SELECT SECTOR SPDR TR | 500 | $4,000 | 0.0% | $110.28 | — | Call | 81369Y803 |
| PLUG | PLUG POWER INC | 200 | $2,000 | 0.0% | $15.99 | +81.5% | Call | 72919P202 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $1,000 | 0.0% | $62.05 | — | Call | 81369Y886 |
| MSFT | MICROSOFT CORP | 200 | $1,000 | 0.0% | $143.65 | +70.4% | Call | 594918104 |
| META | FACEBOOK INC | 500 | $1,000 | 0.0% | $212.64 | +49.8% | Put | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 1,700 | $1,000 | 0.0% | $62.05 | — | Put | 81369Y886 |
| TLT | ISHARES TR | 1,000 | $1,000 | 0.0% | $156.70 | — | Call | 464287432 |
| XYZ | SQUARE INC | 13,230 | $1,000 | 0.0% | $125.48 | +84.8% | Put | 852234103 |
| SHY | ISHARES TR | 5,200 | $1,000 | 0.0% | $86.11 | — | Put | 464287457 |
| — | GABELLI EQUITY TR INC | 10,980 | $1,000 | 0.0% | $0.09 | — | RIGHT 07/14/2021 | 362397218 |
| COIN | COINBASE GLOBAL INC | 100 | $1,000 | 0.0% | $259.62 | 0.0% | Call | 19260Q107 |
| ENTG | ENTEGRIS INC | 200 | $1,000 | 0.0% | $75.74 | +48.9% | Call | 29362U104 |
| — | MUSTANG BIO INC | 101 | $0 | 0.0% | $3.32 | — | Call | 62818Q104 |
| — | TILRAY INC | 101 | $0 | 0.0% | $18.08 | — | Call | 88688T100 |
| JETS | ETF SER SOLUTIONS | 200 | $0 | 0.0% | $22.95 | — | Put | 26922A842 |
| GDX | VANECK VECTORS ETF TR | 2,525 | $0 | 0.0% | $34.43 | — | Put | 92189F106 |
| XYZ | SQUARE INC | 202 | $0 | 0.0% | $125.48 | +84.8% | Call | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 202 | $0 | 0.0% | $47.43 | — | Put | 81369Y506 |
| USO | UNITED STS OIL FD LP | 500 | $0 | 0.0% | $30.61 | — | Call | 91232N207 |
| CRON | CRONOS GROUP INC | 101 | $0 | 0.0% | $7.63 | +8.4% | Call | 22717L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $0 | 0.0% | $298.36 | — | Call | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 1,100 | $0 | 0.0% | $46.00 | — | Put | 78467V608 |
| AGG | ISHARES TR | 3,100 | $0 | 0.0% | $116.99 | — | Put | 464287226 |
| MU | MICRON TECHNOLOGY INC | 100 | $0 | 0.0% | $55.91 | +47.3% | Call | 595112103 |
| XLRE | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $40.39 | — | Call | 81369Y860 |
| INTC | INTEL CORP | 200 | $0 | 0.0% | $45.80 | +17.0% | Call | 458140100 |
| TTD | THE TRADE DESK INC | 200 | $0 | 0.0% | $61.45 | +4.0% | Call | 88339J105 |