CIK: 0001697723 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $12,138,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,126,617 | $444,338 | 3.7% | $274.16 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,175,127 | $307,780 | 2.5% | $97.09 | +48.2% | COM | 037833100 |
| IVV | ISHARES TR | 652,331 | $281,037 | 2.3% | $360.14 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 1,816,051 | $277,257 | 2.3% | $111.33 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 720,556 | $257,930 | 2.1% | $266.82 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 786,349 | $228,175 | 1.9% | $225.13 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 3,922,491 | $197,929 | 1.6% | $47.11 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 429,996 | $184,528 | 1.5% | $409.58 | — | TR UNIT | 78462F103 |
| IWX | ISHARES TR | 2,414,221 | $158,494 | 1.3% | $54.35 | — | RUS TP200 VL ETF | 464289420 |
| MSFT | MICROSOFT CORP | 549,352 | $154,873 | 1.3% | $150.65 | +86.3% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,674,669 | $142,533 | 1.2% | $53.32 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 952,056 | $137,401 | 1.1% | $156.70 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,609,455 | $131,751 | 1.1% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| USIG | ISHARES TR | 2,093,548 | $125,822 | 1.0% | $58.55 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 32,835 | $107,864 | 0.9% | $116.85 | +47.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 647,462 | $106,326 | 0.9% | $161.08 | — | GOLD SHS | 78463V107 |
| SPYG | SPDR SER TR | 1,600,616 | $102,471 | 0.8% | $50.41 | — | PRTFLO S&P500 GW | 78464A409 |
| MTUM | ISHARES TR | 538,833 | $94,619 | 0.8% | $159.76 | — | MSCI USA MMENTM | 46432F396 |
| EFG | ISHARES TR | 881,973 | $93,904 | 0.8% | $91.67 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1,819,342 | $92,514 | 0.8% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 784,566 | $90,092 | 0.7% | $116.99 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 402,370 | $88,018 | 0.7% | $170.11 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,748,677 | $87,451 | 0.7% | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 762,644 | $86,369 | 0.7% | $91.79 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 1,339,832 | $82,748 | 0.7% | $54.79 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SER TR | 910,034 | $77,671 | 0.6% | $84.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| VBK | VANGUARD INDEX FDS | 276,084 | $77,348 | 0.6% | $259.01 | — | SML CP GRW ETF | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS | 996,457 | $67,311 | 0.6% | $68.09 | — | INTER TERM TREAS | 92206C706 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,285,299 | $65,190 | 0.5% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 573,180 | $62,586 | 0.5% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,019,153 | $62,586 | 0.5% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FDS | 154,346 | $61,937 | 0.5% | $348.56 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR SER TR | 1,588,116 | $61,937 | 0.5% | $34.92 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ADVISORSHARES TR | 2,313,313 | $61,907 | 0.5% | $26.04 | — | ALPHA DNA EQUITY | 00768Y420 |
| TIP | ISHARES TR | 484,247 | $61,834 | 0.5% | $126.13 | — | TIPS BD ETF | 464287176 |
| PDP | INVESCO EXCHANGE TRADED FD T | 687,110 | $61,470 | 0.5% | $89.37 | — | DWA MOMENTUM | 46137V837 |
| OEF | ISHARES TR | 302,328 | $59,692 | 0.5% | $197.44 | — | S&P 100 ETF | 464287101 |
| FNDX | SCHWAB STRATEGIC TR | 1,094,444 | $59,045 | 0.5% | $54.63 | — | SCHWAB FDT US LG | 808524771 |
| IUSG | ISHARES TR | 568,391 | $58,209 | 0.5% | $99.50 | — | CORE S&P US GWT | 464287671 |
| VTWO | VANGUARD SCOTTSDALE FDS | 658,362 | $58,206 | 0.5% | $104.50 | — | VNG RUS2000IDX | 92206C664 |
| AOM | ISHARES TR | 1,290,787 | $57,750 | 0.5% | $44.48 | — | MODERT ALLOC ETF | 464289875 |
| ESGU | ISHARES TR | 576,280 | $56,741 | 0.5% | $89.69 | — | ESG AWR MSCI USA | 46435G425 |
| VTI | VANGUARD INDEX FDS | 241,857 | $53,707 | 0.4% | $193.44 | — | TOTAL STK MKT | 922908769 |
| JANW | AIM ETF PRODUCTS TRUST | 2,032,089 | $53,372 | 0.4% | $25.89 | — | US LRG CP BUFR20 | 00888H802 |
| XLK | SELECT SECTOR SPDR TR | 354,621 | $52,952 | 0.4% | $113.18 | — | TECHNOLOGY | 81369Y803 |
| AOR | ISHARES TR | 952,783 | $52,851 | 0.4% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| MGK | VANGUARD WORLD FD | 220,807 | $51,846 | 0.4% | $208.73 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 232,416 | $51,771 | 0.4% | $171.90 | +32.0% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 822,721 | $51,486 | 0.4% | $62.34 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 373,812 | $50,603 | 0.4% | $118.14 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 423,479 | $49,196 | 0.4% | $115.62 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 143,945 | $48,695 | 0.4% | $298.36 | — | UT SER 1 | 78467X109 |
| SCZ | ISHARES TR | 640,565 | $47,664 | 0.4% | $58.05 | — | EAFE SML CP ETF | 464288273 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 890,773 | $45,055 | 0.4% | $51.25 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 137,204 | $45,039 | 0.4% | $179.84 | +63.8% | COM | 437076102 |
| IEI | ISHARES TR | 336,615 | $43,817 | 0.4% | $131.17 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 122,796 | $42,694 | 0.4% | $302.05 | +17.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 203,371 | $42,130 | 0.3% | $17.42 | +18.9% | COM | 67066G104 |
| META | FACEBOOK INC | 123,473 | $41,906 | 0.3% | $221.41 | +61.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 298,050 | $41,667 | 0.3% | $99.73 | +27.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 15,007 | $40,122 | 0.3% | $71.07 | +90.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 236,885 | $40,074 | 0.3% | $135.00 | +29.0% | COM | 254687106 |
| IWP | ISHARES TR | 354,298 | $39,706 | 0.3% | $119.17 | — | RUS MD CP GR ETF | 464287481 |
| — | TIDAL ETF TR | 1,502,534 | $39,596 | 0.3% | $27.36 | — | EUCLID CAP GRWT | 886364751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 713,012 | $38,182 | 0.3% | $53.81 | — | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES TR | 712,388 | $37,928 | 0.3% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| VYM | VANGUARD WHITEHALL FDS | 363,448 | $37,562 | 0.3% | $86.43 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 48,382 | $37,519 | 0.3% | $129.51 | +81.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 227,098 | $37,174 | 0.3% | $103.20 | +35.9% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 645,669 | $36,777 | 0.3% | $57.26 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 1,382,184 | $36,669 | 0.3% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 612,954 | $36,054 | 0.3% | $48.30 | +0.3% | COM | 30231G102 |
| IWR | ISHARES TR | 458,018 | $35,826 | 0.3% | $62.09 | — | RUS MID CAP ETF | 464287499 |
| JANT | AIM ETF PRODUCTS TRUST | 1,301,004 | $35,634 | 0.3% | $26.53 | — | US LRG CP BUFR10 | 00888H703 |
| T | AT&T INC | 1,293,918 | $34,949 | 0.3% | $16.08 | -0.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 342,654 | $34,762 | 0.3% | $80.31 | +3.7% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 417,029 | $34,171 | 0.3% | $82.17 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 12,779 | $34,060 | 0.3% | $74.28 | +84.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 209,970 | $33,910 | 0.3% | $118.94 | +26.3% | COM | 478160104 |
| AGGY | WISDOMTREE TR | 644,536 | $33,464 | 0.3% | $53.03 | — | YIELD ENHANCD US | 97717X511 |
| XLF | SELECT SECTOR SPDR TR | 889,445 | $33,381 | 0.3% | $30.46 | — | FINANCIAL | 81369Y605 |
| QIG | WISDOMTREE TR | 616,421 | $33,268 | 0.3% | $54.59 | — | US CORP BOND FD | 97717X198 |
| PFE | PFIZER INC | 754,947 | $32,470 | 0.3% | $27.99 | +27.4% | COM | 717081103 |
| ZHDG | TIDAL ETF TR | 1,627,216 | $32,300 | 0.3% | $19.85 | — | ZEGA BUY AND HED | 886364660 |
| BND | VANGUARD BD INDEX FDS | 376,261 | $32,152 | 0.3% | $86.70 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 306,219 | $31,167 | 0.3% | $83.23 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 116,737 | $30,710 | 0.3% | $205.46 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204,712 | $30,670 | 0.3% | $129.88 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 94,634 | $30,275 | 0.2% | $166.35 | +83.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 551,810 | $29,803 | 0.2% | $39.63 | +6.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,952 | $29,464 | 0.2% | $220.59 | +27.3% | CL B NEW | 084670702 |
| QHY | WISDOMTREE TR | 559,401 | $29,441 | 0.2% | $50.64 | — | US HGH YLD CORP | 97717X172 |
| XLY | SELECT SECTOR SPDR TR | 162,454 | $29,152 | 0.2% | $146.97 | — | SBI CONS DISCR | 81369Y407 |
| PINS | PINTEREST INC | 563,613 | $28,716 | 0.2% | $38.04 | +61.5% | CL A | 72352L106 |
| IEFA | ISHARES TR | 381,190 | $28,303 | 0.2% | $69.77 | — | CORE MSCI EAFE | 46432F842 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 96,844 | $27,912 | 0.2% | $237.29 | — | S&P500 EQL TEC | 46137V282 |
| PYPL | PAYPAL HLDGS INC | 107,093 | $27,867 | 0.2% | $180.31 | +57.0% | COM | 70450Y103 |
| WMT | WALMART INC | 199,729 | $27,838 | 0.2% | $34.12 | +33.3% | COM | 931142103 |
| SPTM | SPDR SER TR | 522,827 | $27,705 | 0.2% | $47.21 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 525,891 | $27,594 | 0.2% | $41.42 | +17.8% | COM | 191216100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 312,940 | $27,448 | 0.2% | $84.49 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 206,405 | $27,190 | 0.2% | $127.27 | — | MSCI USA QLT FCT | 46432F339 |
| SPGI | S&P GLOBAL INC | 62,831 | $26,696 | 0.2% | $320.10 | +30.5% | COM | 78409V104 |
| ILTB | ISHARES TR | 369,185 | $26,428 | 0.2% | $71.56 | — | CORE LT USDB ETF | 464289479 |
| ABBV | ABBVIE INC | 244,302 | $26,353 | 0.2% | $69.35 | +40.2% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 268,128 | $26,234 | 0.2% | $85.56 | — | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 65,518 | $25,600 | 0.2% | $237.20 | +62.2% | COM | 91324P102 |
| VIXM | PROSHARES TR II | 787,995 | $25,460 | 0.2% | $31.59 | — | VIX MDTRM FUTR N | 74347W338 |
| IVW | ISHARES TR | 340,196 | $25,144 | 0.2% | $94.71 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 43,214 | $24,879 | 0.2% | $423.45 | +48.6% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 316,296 | $24,836 | 0.2% | $63.58 | +13.0% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 194,757 | $24,793 | 0.2% | $105.91 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 488,003 | $24,517 | 0.2% | $48.56 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 157,263 | $23,654 | 0.2% | $107.86 | +25.2% | COM | 713448108 |
| DON | WISDOMTREE TR | 560,351 | $23,227 | 0.2% | $35.76 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BK OF AMERICA CORP | 546,953 | $23,218 | 0.2% | $24.54 | +47.0% | COM | 060505104 |
| SHOP | SHOPIFY INC | 17,011 | $23,063 | 0.2% | $65.51 | +128.7% | CL A | 82509L107 |
| IVOL | KRANESHARES TR | 825,080 | $22,995 | 0.2% | $28.13 | — | QUADRTC INT RT | 500767736 |
| VLUE | ISHARES TR | 226,919 | $22,851 | 0.2% | $88.64 | — | MSCI USA VALUE | 46432F388 |
| ITOT | ISHARES TR | 231,389 | $22,764 | 0.2% | $84.05 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 92,275 | $22,249 | 0.2% | $156.52 | +37.9% | COM | 580135101 |
| SPTS | SPDR SER TR | 722,915 | $22,143 | 0.2% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| MBB | ISHARES TR | 203,833 | $22,043 | 0.2% | $109.16 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 250,126 | $21,548 | 0.2% | $86.11 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 284,183 | $21,098 | 0.2% | $66.56 | — | US DIVIDEND EQ | 808524797 |
| SRLN | SSGA ACTIVE ETF TR | 457,301 | $21,045 | 0.2% | $46.00 | — | BLACKSTONE SENR | 78467V608 |
| XLRE | SELECT SECTOR SPDR TR | 470,789 | $20,927 | 0.2% | $42.09 | — | RL EST SEL SEC | 81369Y860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 88,367 | $20,847 | 0.2% | $206.33 | — | DJ INTERNT IDX | 33733E302 |
| HON | HONEYWELL INTL INC | 98,002 | $20,804 | 0.2% | $143.28 | +35.8% | COM | 438516106 |
| IEF | ISHARES TR | 178,085 | $20,519 | 0.2% | $118.45 | — | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 92,881 | $20,310 | 0.2% | $184.61 | — | SMALL CP ETF | 922908751 |
| VFH | VANGUARD WORLD FDS | 217,409 | $20,143 | 0.2% | $90.72 | — | FINANCIALS ETF | 92204A405 |
| SJNK | SPDR SER TR | 734,252 | $20,111 | 0.2% | $27.27 | — | BLOOMBERG SRT TR | 78468R408 |
| CSCO | CISCO SYS INC | 364,900 | $19,861 | 0.2% | $40.08 | +22.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 142,590 | $19,810 | 0.2% | $100.68 | +11.4% | COM | 459200101 |
| IGSB | ISHARES TR | 360,173 | $19,680 | 0.2% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 127,340 | $19,559 | 0.2% | $146.96 | — | DIV APP ETF | 921908844 |
| MDYG | SPDR SER TR | 258,454 | $19,552 | 0.2% | $57.80 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHF | SCHWAB STRATEGIC TR | 504,735 | $19,533 | 0.2% | $38.69 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 151,018 | $19,478 | 0.2% | $94.36 | +36.5% | COM | 747525103 |
| TAIL | CAMBRIA ETF TR | 1,032,002 | $19,360 | 0.2% | $18.74 | — | TAIL RISK | 132061862 |
| — | WISDOMTREE TR | 767,383 | $19,261 | 0.2% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| DIV | GLOBAL X FDS | 982,126 | $19,083 | 0.2% | $22.60 | — | GLOBX SUPDV US | 37950E291 |
| FGD | FIRST TR EXCHANGE TRADED FD | 759,767 | $18,993 | 0.2% | $23.31 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 285,516 | $18,827 | 0.2% | $67.45 | — | S&P GLBDIV ETF | 78463X459 |
| VAW | VANGUARD WORLD FDS | 107,129 | $18,558 | 0.2% | $175.67 | — | MATERIALS ETF | 92204A801 |
| VOT | VANGUARD INDEX FDS | 77,641 | $18,347 | 0.2% | $205.82 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 77,192 | $18,276 | 0.2% | $199.70 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 29,798 | $18,187 | 0.1% | $45.12 | +22.0% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 202,816 | $18,140 | 0.1% | $89.85 | — | INTERMED TERM | 921937819 |
| FMB | FIRST TR EXCH TRADED FD III | 318,353 | $18,076 | 0.1% | $55.33 | — | MANAGD MUN ETF | 33739N108 |
| CSGP | COSTAR GROUP INC | 207,463 | $17,854 | 0.1% | $85.83 | +0.7% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 28,557 | $17,760 | 0.1% | $398.34 | +68.7% | COM | 45168D104 |
| FALN | ISHARES TR | 587,282 | $17,683 | 0.1% | $29.64 | — | FALN ANGLS USD | 46435G474 |
| ABT | ABBOTT LABS | 148,956 | $17,596 | 0.1% | $84.24 | +34.7% | COM | 002824100 |
| USMV | ISHARES TR | 235,829 | $17,333 | 0.1% | $66.31 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 210,205 | $17,323 | 0.1% | $81.87 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 165,833 | $17,064 | 0.1% | $70.48 | +45.0% | COM | 007903107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 59,496 | $17,015 | 0.1% | $94.93 | +43.0% | COM | 679580100 |
| SE | SEA LTD | 53,100 | $16,925 | 0.1% | $124.24 | — | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 76,665 | $16,862 | 0.1% | $264.01 | -15.5% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 178,643 | $16,828 | 0.1% | $63.64 | +43.3% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 48,245 | $16,649 | 0.1% | $298.42 | +7.5% | COM | 539830109 |
| SPIB | SPDR SER TR | 454,485 | $16,598 | 0.1% | $35.57 | — | PORTFOLIO INTRMD | 78464A375 |
| CVS | CVS HEALTH CORP | 194,594 | $16,513 | 0.1% | $61.28 | +18.4% | COM | 126650100 |
| HDV | ISHARES TR | 172,141 | $16,226 | 0.1% | $92.95 | — | CORE HIGH DV ETF | 46429B663 |
| ISTB | ISHARES TR | 315,586 | $16,117 | 0.1% | $51.09 | — | CORE 1 5 YR USD | 46432F859 |
| COST | COSTCO WHSL CORP NEW | 35,551 | $15,975 | 0.1% | $278.53 | +50.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 306,105 | $15,945 | 0.1% | $47.43 | — | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 212,457 | $15,896 | 0.1% | $71.29 | — | CAP STRENGTH ETF | 33733E104 |
| ARKK | ARK ETF TR | 143,698 | $15,883 | 0.1% | $84.25 | — | INNOVATION ETF | 00214Q104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 692,078 | $15,883 | 0.1% | $22.81 | — | CBOE VEST US EQ | 33740F755 |
| ANGL | VANECK ETF TRUST | 479,960 | $15,863 | 0.1% | $32.41 | — | FALLEN ANGEL HG | 92189F437 |
| HYG | ISHARES TR | 181,066 | $15,841 | 0.1% | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 210,675 | $15,824 | 0.1% | $62.50 | +5.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 86,518 | $15,755 | 0.1% | $96.56 | +68.5% | CL B | 911312106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 328,248 | $15,707 | 0.1% | $47.89 | — | SENIOR LN FD | 33738D309 |
| FTNT | FORTINET INC | 53,405 | $15,596 | 0.1% | $27.67 | +109.2% | COM | 34959E109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 771,701 | $15,557 | 0.1% | $20.23 | — | LOW DUR STRTGC | 33740F870 |
| HEI/A | HEICO CORP NEW | 127,295 | $15,076 | 0.1% | $101.12 | +17.3% | CL A | 422806208 |
| SCHG | SCHWAB STRATEGIC TR | 101,561 | $15,040 | 0.1% | $142.72 | — | US LCAP GR ETF | 808524300 |
| JULT | AIM ETF PRODUCTS TRUST | 534,637 | $14,890 | 0.1% | $27.54 | — | US LRG CAP BUF10 | 00888H307 |
| TGT | TARGET CORP | 65,071 | $14,886 | 0.1% | $115.14 | +91.0% | COM | 87612E106 |
| MCO | MOODYS CORP | 41,784 | $14,838 | 0.1% | $256.60 | +41.5% | COM | 615369105 |
| AVUV | AMERICAN CENTY ETF TR | 194,381 | $14,697 | 0.1% | $46.08 | — | US SML CP VALU | 025072877 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 441,592 | $14,595 | 0.1% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| CMCSA | COMCAST CORP NEW | 260,362 | $14,562 | 0.1% | $37.55 | +36.8% | CL A | 20030N101 |
| IWF | ISHARES TR | 52,659 | $14,431 | 0.1% | $252.60 | — | RUS 1000 GRW ETF | 464287614 |
| XSOE | WISDOMTREE TR | 386,354 | $14,419 | 0.1% | $39.76 | — | EM EX ST-OWNED | 97717X578 |
| GS | GOLDMAN SACHS GROUP INC | 37,404 | $14,140 | 0.1% | $197.02 | +77.6% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 82,811 | $14,017 | 0.1% | $130.40 | — | SM CP VAL ETF | 922908611 |
| IHI | ISHARES TR | 219,127 | $13,757 | 0.1% | $68.63 | — | U.S. MED DVC ETF | 464288810 |
| EDIV | SPDR INDEX SHS FDS | 463,198 | $13,725 | 0.1% | $32.16 | — | S&P EM MKT DIV | 78463X533 |
| OIH | VANECK ETF TRUST | 69,428 | $13,678 | 0.1% | $216.70 | — | OIL SERVICES ETF | 92189H607 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 282,052 | $13,389 | 0.1% | $45.23 | — | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 250,710 | $13,358 | 0.1% | $46.19 | +7.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 140,782 | $13,345 | 0.1% | $61.71 | +31.3% | COM | 718172109 |
| SLQD | ISHARES TR | 255,717 | $13,215 | 0.1% | $51.65 | — | 0-5YR INVT GR CP | 46434V100 |
| LQD | ISHARES TR | 98,837 | $13,148 | 0.1% | $128.91 | — | IBOXX INV CP ETF | 464287242 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 592,085 | $13,101 | 0.1% | $20.57 | — | FT CBOE VEST 100 | 33740F649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 599,179 | $12,966 | 0.1% | $21.42 | — | COM | 293792107 |
| SPSM | SPDR SER TR | 299,732 | $12,769 | 0.1% | $39.26 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 64,700 | $12,682 | 0.1% | $158.15 | +23.4% | COM | 907818108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 472,389 | $12,556 | 0.1% | $26.61 | — | TCW UNCONSTRAI | 33740F888 |
| SHYG | ISHARES TR | 273,036 | $12,478 | 0.1% | $44.46 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 61,484 | $12,473 | 0.1% | $104.87 | +75.0% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 44,586 | $12,093 | 0.1% | $199.37 | +25.8% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 165,406 | $12,078 | 0.1% | $58.57 | +6.6% | COM | 25746U109 |
| COMT | ISHARES U S ETF TR | 333,675 | $11,959 | 0.1% | $34.79 | — | GSCI CMDTY STGY | 46431W853 |
| SLYG | SPDR SER TR | 136,426 | $11,885 | 0.1% | $64.68 | — | S&P 600 SMCP GRW | 78464A201 |
| QYLD | GLOBAL X FDS | 537,262 | $11,852 | 0.1% | $22.04 | — | NASDAQ 100 COVER | 37954Y483 |
| XLC | SELECT SECTOR SPDR TR | 146,722 | $11,754 | 0.1% | $67.62 | — | COMMUNICATION | 81369Y852 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 182,918 | $11,720 | 0.1% | $59.70 | — | INTL EQUITY OPP | 33734X853 |
| CWST | CASELLA WASTE SYS INC | 153,567 | $11,662 | 0.1% | $66.61 | +5.8% | CL A | 147448104 |
| TDSC | EXCHANGE LISTED FDS TR | 434,884 | $11,598 | 0.1% | $24.65 | — | CABANA TARGET 10 | 30151E715 |
| AVIG | AMERICAN CENTY ETF TR | 233,374 | $11,473 | 0.1% | $48.71 | — | AVANTIS CORE FI | 025072562 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 550,302 | $11,441 | 0.1% | $20.79 | — | CBOE VEST FD DEP | 33740U703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 120,832 | $11,408 | 0.1% | $93.23 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 289,337 | $11,229 | 0.1% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| MELI | MERCADOLIBRE INC | 6,666 | $11,195 | 0.1% | $903.33 | +91.7% | COM | 58733R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 105,718 | $11,138 | 0.1% | $69.57 | — | CLOUD COMPUTING | 33734X192 |
| DAL | DELTA AIR LINES INC DEL | 261,304 | $11,134 | 0.1% | $38.15 | +4.1% | COM NEW | 247361702 |
| VHT | VANGUARD WORLD FDS | 44,826 | $11,079 | 0.1% | $233.64 | — | HEALTH CAR ETF | 92204A504 |
| PLD | PROLOGIS INC. | 88,137 | $11,055 | 0.1% | $83.61 | +36.6% | COM | 74340W103 |
| IYW | ISHARES TR | 108,970 | $11,034 | 0.1% | $105.57 | — | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 156,576 | $10,989 | 0.1% | $51.33 | +16.3% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,589 | $10,981 | 0.1% | $46.05 | +19.1% | COM | 110122108 |
| OKTA | OKTA INC | 46,019 | $10,922 | 0.1% | $179.65 | +38.2% | CL A | 679295105 |
| FSK | FS KKR CAP CORP | 492,063 | $10,845 | 0.1% | $10.38 | +12.5% | COM | 302635206 |
| VEEV | VEEVA SYS INC | 37,109 | $10,694 | 0.1% | $238.53 | +33.0% | CL A COM | 922475108 |
| APRW | AIM ETF PRODUCTS TRUST | 398,091 | $10,559 | 0.1% | $26.42 | — | US LRG CP BUF20 | 00888H208 |
| DUK | DUKE ENERGY CORP NEW | 107,446 | $10,486 | 0.1% | $67.03 | +30.2% | COM NEW | 26441C204 |
| TTD | THE TRADE DESK INC | 146,143 | $10,274 | 0.1% | $62.94 | +22.8% | COM CL A | 88339J105 |
| IAU | ISHARES GOLD TR | 307,293 | $10,267 | 0.1% | $33.65 | — | ISHARES NEW | 464285204 |
| BLV | VANGUARD BD INDEX FDS | 100,040 | $10,237 | 0.1% | $104.34 | — | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 56,033 | $10,218 | 0.1% | $184.47 | — | EXTEND MKT ETF | 922908652 |
| SPTL | SPDR SER TR | 246,695 | $10,186 | 0.1% | $41.85 | — | PORTFOLIO LN TSR | 78464A664 |
| TWLO | TWILIO INC | 31,684 | $10,109 | 0.1% | $255.43 | +42.6% | CL A | 90138F102 |
| — | EXCHANGE LISTED FDS TR | 361,532 | $10,069 | 0.1% | $25.19 | — | CABANA TARGET 13 | 30151E699 |
| HBAN | HUNTINGTON BANCSHARES INC | 645,775 | $9,984 | 0.1% | $10.93 | +10.2% | COM | 446150104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 117,551 | $9,891 | 0.1% | $68.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| WFC | WELLS FARGO CO NEW | 211,993 | $9,839 | 0.1% | $30.61 | +35.9% | COM | 949746101 |
| SPAB | SPDR SER TR | 325,986 | $9,731 | 0.1% | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| EDV | VANGUARD WORLD FD | 71,605 | $9,705 | 0.1% | $136.17 | — | EXTENDED DUR | 921910709 |
| PFFD | GLOBAL X FDS | 376,340 | $9,695 | 0.1% | $24.39 | — | US PFD ETF | 37954Y657 |
| NOW | SERVICENOW INC | 15,400 | $9,583 | 0.1% | $90.05 | +34.5% | COM | 81762P102 |
| TFLO | ISHARES TR | 190,114 | $9,557 | 0.1% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| SO | SOUTHERN CO | 152,069 | $9,424 | 0.1% | $39.79 | +37.4% | COM | 842587107 |
| IXG | ISHARES TR | 117,939 | $9,252 | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| PAMC | PACER FDS TR | 264,517 | $9,224 | 0.1% | $28.40 | — | LUNT MDCAP MLT | 69374H725 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,710 | $9,138 | 0.1% | $139.53 | +34.5% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 70,988 | $9,138 | 0.1% | $71.47 | +82.7% | COM | 038222105 |
| CAT | CATERPILLAR INC | 46,919 | $9,007 | 0.1% | $128.69 | +49.3% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 67,971 | $9,002 | 0.1% | $107.78 | +7.2% | COM | 494368103 |
| XYZ | SQUARE INC | 37,360 | $8,961 | 0.1% | $140.90 | +82.3% | CL A | 852234103 |
| SCHJ | SCHWAB STRATEGIC TR | 172,931 | $8,829 | 0.1% | $51.04 | — | 1 5YR CORP BD | 808524714 |
| SPDW | SPDR INDEX SHS FDS | 242,433 | $8,778 | 0.1% | $33.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ATLASSIAN CORP PLC | 22,420 | $8,776 | 0.1% | $222.00 | — | CL A | G06242104 |
| HEFA | ISHARES TR | 253,438 | $8,716 | 0.1% | $30.50 | — | HDG MSCI EAFE | 46434V803 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 180,670 | $8,706 | 0.1% | $47.92 | — | FIRST TR TA HIYL | 33738D408 |
| AMGN | AMGEN INC | 40,884 | $8,694 | 0.1% | $174.92 | +14.5% | COM | 031162100 |
| HAWX | ISHARES TR | 269,524 | $8,628 | 0.1% | $28.16 | — | MSCI ACWI EXUS | 46435G847 |
| PAYX | PAYCHEX INC | 75,811 | $8,525 | 0.1% | $66.59 | +49.1% | COM | 704326107 |
| VOE | VANGUARD INDEX FDS | 61,044 | $8,522 | 0.1% | $114.25 | — | MCAP VL IDXVIP | 922908512 |
| U | UNITY SOFTWARE INC | 67,233 | $8,488 | 0.1% | $113.28 | +4.5% | COM | 91332U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,245 | $8,477 | 0.1% | $85.87 | — | TT WRLD ST ETF | 922042742 |
| PGX | INVESCO EXCH TRADED FD TR II | 560,796 | $8,429 | 0.1% | $15.05 | — | PFD ETF | 46138E511 |
| IUSV | ISHARES TR | 118,130 | $8,373 | 0.1% | $56.08 | — | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR | 130,606 | $8,343 | 0.1% | $62.32 | — | SBI INT-UTILS | 81369Y886 |
| ILCG | ISHARES TR | 126,900 | $8,318 | 0.1% | $66.65 | — | MORNINGSTAR GRWT | 464287119 |
| IHDG | WISDOMTREE TR | 191,715 | $8,276 | 0.1% | $38.13 | — | ITL HDG QTLY DIV | 97717X594 |
| PRU | PRUDENTIAL FINL INC | 78,299 | $8,237 | 0.1% | $70.89 | +17.7% | COM | 744320102 |
| AVGO | BROADCOM INC | 16,867 | $8,179 | 0.1% | $27.38 | +62.4% | COM | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 189,439 | $8,174 | 0.1% | $33.00 | +23.4% | COM | 552953101 |
| GL | GLOBE LIFE INC | 91,671 | $8,161 | 0.1% | $91.80 | -1.8% | COM | 37959E102 |
| FANG | DIAMONDBACK ENERGY INC | 85,879 | $8,130 | 0.1% | $59.90 | +10.1% | COM | 25278X109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 94,162 | $8,017 | 0.1% | $79.75 | — | WTR ETF | 33733B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,216 | $7,998 | 0.1% | $66.27 | +7.8% | SHS - A - | N53745100 |
| CMBS | ISHARES TR | 147,847 | $7,993 | 0.1% | $54.32 | — | CMBS ETF | 46429B366 |
| SPY | SPDR S&P 500 ETF TR | 147,400 | $7,925 | 0.1% | $409.58 | — | Call | 78462F103 |
| SPMB | SPDR SER TR | 303,009 | $7,793 | 0.1% | $26.27 | — | PORTFLI MORTGAGE | 78464A383 |
| — | PROSHARES TR II | 341,574 | $7,788 | 0.1% | $23.80 | — | VIX SH TRM FUTRS | 74347Y854 |
| XLB | SELECT SECTOR SPDR TR | 97,466 | $7,711 | 0.1% | $70.63 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 94,860 | $7,701 | 0.1% | $67.80 | +9.7% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 108,484 | $7,656 | 0.1% | $56.89 | +1.2% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 30,154 | $7,535 | 0.1% | $210.83 | +17.4% | CL A | 98138H101 |
| IXN | ISHARES TR | 132,842 | $7,527 | 0.1% | $68.88 | — | GLOBAL TECH ETF | 464287291 |
| FXO | FIRST TR EXCHANGE TRADED FD | 169,896 | $7,518 | 0.1% | $44.08 | — | FINLS ALPHADEX | 33734X135 |
| SCHA | SCHWAB STRATEGIC TR | 74,267 | $7,434 | 0.1% | $98.87 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 44,343 | $7,429 | 0.1% | $121.64 | +30.1% | COM | 025816109 |
| — | NORTHERN LTS FD TR IV | 251,994 | $7,424 | 0.1% | $26.38 | — | STERLING CAPITAL | 66538H385 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,894 | $7,367 | 0.1% | $356.90 | +52.0% | COM | 883556102 |
| FISV | FISERV INC | 67,885 | $7,366 | 0.1% | $105.90 | +5.5% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 23,720 | $7,221 | 0.1% | $142.73 | +86.9% | COM | 235851102 |
| IXUS | ISHARES TR | 101,583 | $7,212 | 0.1% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| BP | BP PLC | 261,076 | $7,135 | 0.1% | $32.21 | — | SPONSORED ADR | 055622104 |
| SONY | SONY GROUP CORPORATION | 64,349 | $7,116 | 0.1% | $86.14 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 81,078 | $7,064 | 0.1% | $55.23 | +50.9% | COM | 68389X105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 56,836 | $7,014 | 0.1% | $127.30 | — | US EQTY OPPT ETF | 336920103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 178,790 | $7,009 | 0.1% | $36.68 | — | SHS | 33734H106 |
| SRE | SEMPRA | 55,304 | $6,996 | 0.1% | $53.58 | +6.9% | COM | 816851109 |
| — | COUPA SOFTWARE INC | 31,773 | $6,964 | 0.1% | $253.36 | — | COM | 22266L106 |
| SPTI | SPDR SER TR | 215,057 | $6,949 | 0.1% | $32.18 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SER TR | 221,948 | $6,936 | 0.1% | $31.26 | — | PORTFOLIO SHORT | 78464A474 |
| IYE | ISHARES TR | 243,380 | $6,878 | 0.1% | $27.72 | — | U.S. ENERGY ETF | 464287796 |
| SCHV | SCHWAB STRATEGIC TR | 101,890 | $6,876 | 0.1% | $58.07 | — | US LCAP VA ETF | 808524409 |
| BLOK | AMPLIFY ETF TR | 153,960 | $6,873 | 0.1% | $47.40 | — | BLOCKCHAIN LDR | 032108607 |
| AOK | ISHARES TR | 172,706 | $6,822 | 0.1% | $37.70 | — | CONSER ALLOC ETF | 464289883 |
| FDX | FEDEX CORP | 31,075 | $6,814 | 0.1% | $158.77 | +56.2% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 34,737 | $6,809 | 0.1% | $146.27 | +22.1% | COM | 369550108 |
| ESGE | ISHARES INC | 164,113 | $6,801 | 0.1% | $38.86 | — | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 61,536 | $6,788 | 0.1% | $68.42 | +54.5% | COM | 855244109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 107,418 | $6,724 | 0.1% | $69.83 | — | NAS CLNEDG GREEN | 33733E500 |
| TXN | TEXAS INSTRS INC | 34,975 | $6,723 | 0.1% | $123.50 | +36.0% | COM | 882508104 |
| JNK | SPDR SER TR | 60,708 | $6,639 | 0.1% | $106.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| TFC | TRUIST FINL CORP | 113,176 | $6,638 | 0.1% | $40.91 | +10.3% | COM | 89832Q109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,501 | $6,576 | 0.1% | $57.82 | +33.9% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 184,395 | $6,548 | 0.1% | $20.25 | +11.2% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 270,827 | $6,511 | 0.1% | $25.27 | -3.5% | CL A | 69608A108 |
| IYR | ISHARES TR | 63,162 | $6,467 | 0.1% | $99.19 | — | U.S. REAL ES ETF | 464287739 |
| PPL | PPL CORP | 231,657 | $6,459 | 0.1% | $23.75 | +3.5% | COM | 69351T106 |
| MSCI | MSCI INC | 10,583 | $6,438 | 0.1% | $370.66 | +57.3% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 94,347 | $6,423 | 0.1% | $57.95 | +14.3% | SHS | G51502105 |
| SPMD | SPDR SER TR | 138,884 | $6,411 | 0.1% | $43.71 | — | PORTFOLIO S&P400 | 78464A847 |
| F | FORD MTR CO DEL | 452,042 | $6,401 | 0.1% | $7.18 | +43.7% | COM | 345370860 |
| GPN | GLOBAL PMTS INC | 40,392 | $6,365 | 0.1% | $166.72 | +0.0% | COM | 37940X102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 149,125 | $6,312 | 0.1% | $40.03 | — | S&P500 HDL VOL | 46138E362 |
| MMM | 3M CO | 35,938 | $6,304 | 0.1% | $119.74 | +14.7% | COM | 88579Y101 |
| CLSM | EXCHANGE LISTED FDS TR | 255,215 | $6,283 | 0.1% | $24.62 | — | CABANA MODERATE | 30151E624 |
| LLY | LILLY ELI & CO | 27,176 | $6,279 | 0.1% | $141.62 | +67.1% | COM | 532457108 |
| IVE | ISHARES TR | 43,073 | $6,264 | 0.1% | $140.10 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 118,456 | $6,228 | 0.1% | $50.81 | — | STRM INFPROIDX | 922020805 |
| IGLB | ISHARES TR | 89,189 | $6,179 | 0.1% | $68.67 | — | 10+ YR INVST GRD | 464289511 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 118,381 | $6,136 | 0.1% | $51.91 | — | FT CBOE VEST S&P | 33739Q705 |
| GIS | GENERAL MLS INC | 102,177 | $6,112 | 0.1% | $46.78 | +9.0% | COM | 370334104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 57,566 | $6,078 | 0.1% | $101.10 | — | LG-TERM COR BD | 92206C813 |
| HCA | HCA HEALTHCARE INC | 24,842 | $6,030 | 0.0% | $133.11 | +76.8% | COM | 40412C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 93,240 | $6,005 | 0.0% | $46.37 | +18.2% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 102,524 | $5,945 | 0.0% | $34.30 | +23.4% | COM | 682680103 |
| DOW | DOW INC | 102,529 | $5,902 | 0.0% | $37.73 | +26.7% | COM | 260557103 |
| DTE | DTE ENERGY CO | 52,673 | $5,884 | 0.0% | $92.53 | +9.5% | COM | 233331107 |
| ADSK | AUTODESK INC | 20,615 | $5,879 | 0.0% | $292.10 | +4.8% | COM | 052769106 |
| ARKG | ARK ETF TR | 78,489 | $5,865 | 0.0% | $55.84 | — | GENOMIC REV ETF | 00214Q302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,179 | $5,856 | 0.0% | $448.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| CINF | CINCINNATI FINL CORP | 50,997 | $5,825 | 0.0% | $94.44 | +12.4% | COM | 172062101 |
| — | INTERPUBLIC GROUP COS INC | 158,718 | $5,820 | 0.0% | $21.28 | +42.6% | COM | 460690100 |
| MDT | MEDTRONIC PLC | 46,047 | $5,772 | 0.0% | $92.29 | +22.9% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 87,195 | $5,753 | 0.0% | $53.26 | +22.9% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 33,309 | $5,751 | 0.0% | $108.16 | +68.2% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 21,709 | $5,725 | 0.0% | $200.94 | +27.0% | COM | 863667101 |
| CNP | CENTERPOINT ENERGY INC | 232,457 | $5,718 | 0.0% | $20.82 | +9.8% | COM | 15189T107 |
| DE | DEERE & CO | 17,047 | $5,712 | 0.0% | $170.35 | +99.2% | COM | 244199105 |
| — | VIACOMCBS INC | 143,593 | $5,673 | 0.0% | $35.84 | — | CL B | 92556H206 |
| IP | INTERNATIONAL PAPER CO | 100,794 | $5,636 | 0.0% | $36.23 | +26.7% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 68,686 | $5,616 | 0.0% | $65.27 | +11.6% | COM | 30040W108 |
| SCHX | SCHWAB STRATEGIC TR | 53,788 | $5,596 | 0.0% | $96.70 | — | US LRG CAP ETF | 808524201 |
| CELH | CELSIUS HLDGS INC | 61,852 | $5,572 | 0.0% | $25.47 | +0.9% | COM NEW | 15118V207 |
| ETR | ENTERGY CORP NEW | 55,855 | $5,547 | 0.0% | $40.55 | +12.4% | COM | 29364G103 |
| MGC | VANGUARD WORLD FD | 36,224 | $5,520 | 0.0% | $150.03 | — | MEGA CAP INDEX | 921910873 |
| TROW | PRICE T ROWE GROUP INC | 28,016 | $5,511 | 0.0% | $99.51 | +74.8% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 120,843 | $5,501 | 0.0% | $32.87 | +3.4% | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,514 | $5,489 | 0.0% | $77.41 | -2.8% | ORD SHS | G7997R103 |
| INTU | INTUIT | 10,156 | $5,479 | 0.0% | $292.53 | +79.3% | COM | 461202103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,468 | $5,458 | 0.0% | $188.63 | — | 500 GRTH IDX F | 921932505 |
| PKW | INVESCO EXCHANGE TRADED FD T | 60,197 | $5,427 | 0.0% | $85.30 | — | BUYBACK ACHIEV | 46137V308 |
| SLV | ISHARES SILVER TR | 263,919 | $5,416 | 0.0% | $22.00 | — | ISHARES | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 104,820 | $5,391 | 0.0% | $38.05 | +23.5% | COM | 844741108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 195,101 | $5,381 | 0.0% | $28.98 | — | LNG DUR OPRTUN | 33738D606 |
| WM | WASTE MGMT INC DEL | 35,902 | $5,362 | 0.0% | $108.33 | +29.0% | COM | 94106L109 |
| DDWM | WISDOMTREE TR | 178,441 | $5,326 | 0.0% | $29.32 | — | CURRNCY INT EQ | 97717X263 |
| EMLC | VANECK ETF TRUST | 174,889 | $5,241 | 0.0% | $32.36 | — | JP MRGAN EM LOC | 92189H300 |
| IJJ | ISHARES TR | 50,816 | $5,236 | 0.0% | $104.14 | — | S&P MC 400VL ETF | 464287705 |
| FPEI | FIRST TR EXCH TRADED FD III | 251,406 | $5,192 | 0.0% | $20.03 | — | INSTL PFD SECS | 33739P855 |
| SHW | SHERWIN WILLIAMS CO | 18,553 | $5,190 | 0.0% | $236.15 | +19.2% | COM | 824348106 |
| — | LAM RESEARCH CORP | 9,118 | $5,189 | 0.0% | $477.15 | — | COM | 512807108 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 127,791 | $5,126 | 0.0% | $45.41 | — | DJ INTL INTRNT | 33734X770 |
| XLP | SELECT SECTOR SPDR TR | 74,469 | $5,126 | 0.0% | $63.33 | — | SBI CONS STPLS | 81369Y308 |
| ICLN | ISHARES TR | 235,233 | $5,093 | 0.0% | $24.26 | — | GL CLEAN ENE ETF | 464288224 |
| FCOM | FIDELITY COVINGTON TRUST | 95,000 | $5,074 | 0.0% | $53.41 | — | MSCI COMMNTN SVC | 316092873 |
| VCR | VANGUARD WORLD FDS | 16,353 | $5,069 | 0.0% | $228.83 | — | CONSUM DIS ETF | 92204A108 |
| ARKW | ARK ETF TR | 35,664 | $4,953 | 0.0% | $96.70 | — | NEXT GNRTN INTER | 00214Q401 |
| BABA | ALIBABA GROUP HLDG LTD | 33,416 | $4,947 | 0.0% | $196.71 | — | SPONSORED ADS | 01609W102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 61,670 | $4,924 | 0.0% | $79.88 | — | TOTAL WLD BD ETF | 92206C565 |
| AMT | AMERICAN TOWER CORP NEW | 18,546 | $4,922 | 0.0% | $193.37 | +28.6% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 67,475 | $4,915 | 0.0% | $36.88 | +82.7% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 19,053 | $4,905 | 0.0% | $159.66 | +80.5% | COM | 256163106 |
| — | EXCHANGE LISTED FDS TR | 198,614 | $4,858 | 0.0% | $24.46 | — | CABANA AGGRESSIV | 30151E616 |
| KEY | KEYCORP | 224,513 | $4,854 | 0.0% | $13.37 | +21.3% | COM | 493267108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 89,178 | $4,840 | 0.0% | $54.39 | — | US AGGREGATE ETF | 46641Q241 |
| MAR | MARRIOTT INTL INC NEW | 32,533 | $4,818 | 0.0% | $115.80 | +16.3% | CL A | 571903202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,597 | $4,817 | 0.0% | $330.00 | — | S&P 500 TOP 50 | 46137V233 |
| VDC | VANGUARD WORLD FDS | 26,795 | $4,802 | 0.0% | $158.01 | — | CONSUM STP ETF | 92204A207 |
| MINT | PIMCO ETF TR | 47,110 | $4,802 | 0.0% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 87,214 | $4,777 | 0.0% | $54.42 | — | TAX EXEMPT BD | 922907746 |
| EXC | EXELON CORP | 97,846 | $4,730 | 0.0% | $26.32 | +11.3% | COM | 30161N101 |
| GM | GENERAL MTRS CO | 89,162 | $4,700 | 0.0% | $36.50 | +40.5% | COM | 37045V100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 222,601 | $4,686 | 0.0% | $16.89 | — | OPTIMUM YIELD | 46090F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,833 | $4,671 | 0.0% | $69.01 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 40,439 | $4,639 | 0.0% | $104.50 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 27,686 | $4,637 | 0.0% | $123.01 | +26.2% | COM | 032654105 |
| CB | CHUBB LIMITED | 26,702 | $4,632 | 0.0% | $123.53 | +33.6% | COM | H1467J104 |
| LUMN | LUMEN TECHNOLOGIES INC | 372,080 | $4,610 | 0.0% | $11.28 | +0.7% | COM | 550241103 |
| VONV | VANGUARD SCOTTSDALE FDS | 66,898 | $4,597 | 0.0% | $82.15 | — | VNG RUS1000VAL | 92206C714 |
| — | WESTROCK CO | 91,811 | $4,575 | 0.0% | $45.37 | — | COM | 96145D105 |
| SPG | SIMON PPTY GROUP INC NEW | 35,058 | $4,556 | 0.0% | $51.50 | +98.6% | COM | 828806109 |
| LIT | GLOBAL X FDS | 55,195 | $4,524 | 0.0% | $61.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| DRSK | ETF SER SOLUTIONS | 157,821 | $4,518 | 0.0% | $29.60 | — | APTUS DEFINED | 26922A388 |
| BALL | BALL CORP | 50,177 | $4,514 | 0.0% | $64.73 | +29.3% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 63,511 | $4,508 | 0.0% | $55.91 | +31.0% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,662 | $4,505 | 0.0% | $64.54 | — | FTSE EUROPE ETF | 922042874 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,843 | $4,479 | 0.0% | $98.10 | +58.9% | COM | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 55,066 | $4,456 | 0.0% | $52.60 | +32.0% | SH BEN INT | 29476L107 |
| IAGG | ISHARES TR | 80,666 | $4,438 | 0.0% | $54.99 | — | CORE INTL AGGR | 46435G672 |
| FLOT | ISHARES TR | 87,149 | $4,431 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| AEE | AMEREN CORP | 54,651 | $4,427 | 0.0% | $69.78 | +7.2% | COM | 023608102 |
| SPIP | SPDR SER TR | 141,641 | $4,405 | 0.0% | $31.69 | — | PORTFLI TIPS ETF | 78464A656 |
| EMB | ISHARES TR | 39,337 | $4,329 | 0.0% | $112.34 | — | JPMORGAN USD EMG | 464288281 |
| — | ADVISORSHARES TR | 87,974 | $4,298 | 0.0% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| SPBO | SPDR SER TR | 121,491 | $4,264 | 0.0% | $35.27 | — | PORTFOLIO CRPORT | 78464A144 |
| NUSC | NUSHARES ETF TR | 97,760 | $4,251 | 0.0% | $43.40 | — | NUVEEN ESG SMLCP | 67092P607 |
| GILD | GILEAD SCIENCES INC | 60,785 | $4,246 | 0.0% | $53.78 | +10.4% | COM | 375558103 |
| ETN | EATON CORP PLC | 28,333 | $4,230 | 0.0% | $102.37 | +45.8% | SHS | G29183103 |
| — | DRAFTKINGS INC | 87,252 | $4,202 | 0.0% | $49.03 | — | COM CL A | 26142R104 |
| MRNA | MODERNA INC | 10,827 | $4,167 | 0.0% | $143.60 | +156.8% | COM | 60770K107 |
| AAL | AMERICAN AIRLS GROUP INC | 202,977 | $4,165 | 0.0% | $15.28 | +32.6% | COM | 02376R102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 48,639 | $4,149 | 0.0% | $76.44 | — | COM SHS | 33734K109 |
| STIP | ISHARES TR | 38,844 | $4,103 | 0.0% | $101.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | AMERICAN FIN TR INC | 509,718 | $4,098 | 0.0% | $11.58 | — | COM CLASS A | 02607T109 |
| HYMB | SPDR SER TR | 68,144 | $4,085 | 0.0% | $58.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| NKE | NIKE INC | 27,991 | $4,065 | 0.0% | $95.32 | +60.0% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 20,660 | $4,047 | 0.0% | $114.94 | +66.6% | COM | N6596X109 |
| GSLC | GOLDMAN SACHS ETF TR | 47,032 | $4,046 | 0.0% | $83.61 | — | ACTIVEBETA US LG | 381430503 |
| IWD | ISHARES TR | 25,829 | $4,043 | 0.0% | $129.69 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 62,629 | $3,962 | 0.0% | $52.92 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 44,711 | $3,958 | 0.0% | $76.20 | — | S&P 500 DV ARIST | 74348A467 |
| — | BARCLAYS BANK PLC | 140,986 | $3,924 | 0.0% | $28.37 | — | IPTH SR B S&P | 06747R477 |
| SCHR | SCHWAB STRATEGIC TR | 69,151 | $3,922 | 0.0% | $58.42 | — | INTRM TRM TRES | 808524854 |
| SLB | SCHLUMBERGER LTD | 130,842 | $3,878 | 0.0% | $24.17 | +7.6% | COM STK | 806857108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 260,082 | $3,839 | 0.0% | $13.96 | — | COM | 670682103 |
| CI | CIGNA CORP NEW | 19,167 | $3,836 | 0.0% | $169.89 | +18.2% | COM | 125523100 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,331 | $3,829 | 0.0% | $96.42 | — | VNG RUS1000GRW | 92206C680 |
| GPC | GENUINE PARTS CO | 31,464 | $3,814 | 0.0% | $90.91 | +21.5% | COM | 372460105 |
| VRSK | VERISK ANALYTICS INC | 19,031 | $3,811 | 0.0% | $153.51 | +22.7% | COM | 92345Y106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,335 | $3,792 | 0.0% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| COF | CAPITAL ONE FINL CORP | 23,402 | $3,790 | 0.0% | $72.03 | +109.3% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 105,953 | $3,774 | 0.0% | $30.00 | +5.9% | COM | 337932107 |
| — | EXCHANGE LISTED FDS TR | 133,959 | $3,766 | 0.0% | $24.79 | — | CABANA TARGET 16 | 30151E681 |
| HUM | HUMANA INC | 9,642 | $3,752 | 0.0% | $390.76 | +4.1% | COM | 444859102 |
| GRMN | GARMIN LTD | 24,109 | $3,748 | 0.0% | $117.84 | +25.1% | SHS | H2906T109 |
| GLW | CORNING INC | 101,886 | $3,718 | 0.0% | $25.08 | +40.7% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,702 | 0.0% | $293726.12 | +43.9% | CL A | 084670108 |
| CF | CF INDS HLDGS INC | 66,103 | $3,690 | 0.0% | $37.62 | +16.2% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 48,727 | $3,683 | 0.0% | $64.18 | +11.7% | COM | 194162103 |
| FNCL | FIDELITY COVINGTON TRUST | 68,487 | $3,677 | 0.0% | $52.80 | — | MSCI FINLS IDX | 316092501 |
| ARKQ | ARK ETF TR | 46,878 | $3,659 | 0.0% | $60.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AZO | AUTOZONE INC | 2,152 | $3,654 | 0.0% | $1205.85 | +33.0% | COM | 053332102 |
| — | PIONEER NAT RES CO | 21,903 | $3,647 | 0.0% | $148.74 | — | COM | 723787107 |
| — | BLACKROCK INC | 4,335 | $3,635 | 0.0% | $520.91 | — | COM | 09247X101 |
| NET | CLOUDFLARE INC | 31,958 | $3,600 | 0.0% | $35.76 | +234.1% | CL A COM | 18915M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,528 | $3,590 | 0.0% | $129.47 | +9.4% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 29,055 | $3,569 | 0.0% | $87.54 | — | COM | 254709108 |
| UAL | UNITED AIRLS HLDGS INC | 74,968 | $3,566 | 0.0% | $41.67 | +13.1% | COM | 910047109 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,419 | $3,544 | 0.0% | $145.89 | +76.9% | CL A | 22788C105 |
| XTN | SPDR SER TR | 40,881 | $3,537 | 0.0% | $85.50 | — | S&P TRANSN ETF | 78464A532 |
| LEG | LEGGETT & PLATT INC | 78,748 | $3,531 | 0.0% | $47.39 | +1.6% | COM | 524660107 |
| HSCZ | ISHARES TR | 94,706 | $3,490 | 0.0% | $30.12 | — | MSCI EAFE SMCP | 46435G839 |
| — | CALAMOS CONV & HIGH INCOME F | 222,648 | $3,480 | 0.0% | $12.62 | — | COM SHS | 12811P108 |
| XLSR | SSGA ACTIVE TR | 78,601 | $3,474 | 0.0% | $35.54 | — | SPDR SSGA US SCT | 78470P408 |
| UTES | ETFIS SER TR I | 83,015 | $3,465 | 0.0% | $39.45 | — | VIRTUS REAVES UT | 26923G806 |
| ALGN | ALIGN TECHNOLOGY INC | 5,197 | $3,458 | 0.0% | $598.21 | +13.5% | COM | 016255101 |
| GE | GENERAL ELECTRIC CO | 33,489 | $3,450 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 30,457 | $3,448 | 0.0% | $83.44 | +36.8% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 21,862 | $3,444 | 0.0% | $88.24 | +78.0% | COM | 00846U101 |
| SYY | SYSCO CORP | 43,846 | $3,442 | 0.0% | $60.48 | +12.1% | COM | 871829107 |
| WU | WESTERN UN CO | 170,223 | $3,442 | 0.0% | $22.54 | — | COM | 959802109 |
| IJT | ISHARES TR | 26,431 | $3,437 | 0.0% | $128.76 | — | S&P SML 600 GWT | 464287887 |
| PKG | PACKAGING CORP AMER | 24,970 | $3,432 | 0.0% | $108.22 | +15.3% | COM | 695156109 |
| QDEF | FLEXSHARES TR | 64,395 | $3,422 | 0.0% | $39.89 | — | QLT DIV DEF IDX | 33939L845 |
| ZION | ZIONS BANCORPORATION N A | 55,180 | $3,415 | 0.0% | $55.98 | -1.9% | COM | 989701107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 168,839 | $3,407 | 0.0% | $18.60 | — | UNIT | 46138B103 |
| EIX | EDISON INTL | 60,901 | $3,378 | 0.0% | $47.03 | +0.1% | COM | 281020107 |
| EFA | ISHARES TR | 43,295 | $3,377 | 0.0% | $74.70 | — | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 35,196 | $3,360 | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,346 | $3,357 | 0.0% | $55.28 | — | COM | 931427108 |
| FFIV | F5 NETWORKS INC | 16,782 | $3,336 | 0.0% | $143.61 | +39.2% | COM | 315616102 |
| BRO | BROWN & BROWN INC | 60,163 | $3,336 | 0.0% | $28.40 | +90.7% | COM | 115236101 |
| NSC | NORFOLK SOUTHN CORP | 13,830 | $3,309 | 0.0% | $163.92 | +42.4% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 15,528 | $3,294 | 0.0% | $156.23 | +34.7% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 1,383 | $3,283 | 0.0% | $1899.05 | +16.2% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 16,740 | $3,275 | 0.0% | $118.30 | +35.9% | COM | 693475105 |
| ZTS | ZOETIS INC | 16,796 | $3,261 | 0.0% | $144.21 | +34.3% | CL A | 98978V103 |
| LDOS | LEIDOS HOLDINGS INC | 33,800 | $3,249 | 0.0% | $92.82 | +0.8% | COM | 525327102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,363 | $3,239 | 0.0% | $23.68 | — | FST TR GLB FD | 33739H101 |
| MET | METLIFE INC | 52,321 | $3,230 | 0.0% | $46.44 | +13.5% | COM | 59156R108 |
| PJAN | INNOVATOR ETFS TR | 98,840 | $3,228 | 0.0% | $30.86 | — | US EQTY PWR BUF | 45782C508 |
| LNT | ALLIANT ENERGY CORP | 57,465 | $3,217 | 0.0% | $45.45 | +12.8% | COM | 018802108 |
| — | GLAXOSMITHKLINE PLC | 84,019 | $3,210 | 0.0% | $39.99 | — | SPONSORED ADR | 37733W105 |
| CVNA | CARVANA CO | 10,629 | $3,205 | 0.0% | $278.03 | +19.6% | CL A | 146869102 |
| COP | CONOCOPHILLIPS | 46,935 | $3,181 | 0.0% | $43.99 | +12.1% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 13,249 | $3,174 | 0.0% | $162.26 | +55.6% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 35,117 | $3,174 | 0.0% | $75.74 | +12.7% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 14,958 | $3,152 | 0.0% | $176.07 | +15.2% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 78,620 | $3,129 | 0.0% | $24.97 | +18.9% | COM | 29250N105 |
| IEO | ISHARES TR | 53,191 | $3,091 | 0.0% | $52.88 | — | US OIL GS EX ETF | 464288851 |
| PCYO | PURE CYCLE CORP | 229,817 | $3,059 | 0.0% | $14.48 | 0.0% | COM NEW | 746228303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,131 | $3,052 | 0.0% | $63.56 | +8.3% | CL A | 192446102 |
| — | SIRIUS XM HOLDINGS INC | 497,366 | $3,034 | 0.0% | $6.04 | — | COM | 82968B103 |
| BCE | BCE INC | 60,534 | $3,030 | 0.0% | $31.82 | +16.7% | COM NEW | 05534B760 |
| SSO | PROSHARES TR | 25,237 | $3,024 | 0.0% | $119.82 | — | PSHS ULT S&P 500 | 74347R107 |
| GNL | GLOBAL NET LEASE INC | 188,519 | $3,020 | 0.0% | $17.94 | — | COM NEW | 379378201 |
| REZ | ISHARES TR | 35,187 | $3,011 | 0.0% | $79.46 | — | RESIDENTIAL MULT | 464288562 |
| PTLC | PACER FDS TR | 79,765 | $3,010 | 0.0% | $27.59 | — | TRENDP US LAR CP | 69374H105 |
| AGNC | AGNC INVT CORP | 190,720 | $3,008 | 0.0% | $14.60 | — | COM | 00123Q104 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,450 | $3,001 | 0.0% | $73.88 | — | CL A | 512816109 |
| AFIF | TWO RDS SHARED TR | 310,684 | $2,992 | 0.0% | $9.81 | — | ANFIELD UNVL ETF | 90214Q766 |
| IGM | ISHARES TR | 7,362 | $2,972 | 0.0% | $335.27 | — | EXPND TEC SC ETF | 464287549 |
| CCL | CARNIVAL CORP | 118,740 | $2,970 | 0.0% | $19.89 | +17.0% | UNIT 99/99/9999 | 143658300 |
| HYD | VANECK ETF TRUST | 47,259 | $2,953 | 0.0% | $61.80 | — | HIGH YLD MUNIETF | 92189H409 |
| VTR | VENTAS INC | 52,945 | $2,923 | 0.0% | $44.21 | +11.0% | COM | 92276F100 |
| NEM | NEWMONT CORP | 53,826 | $2,923 | 0.0% | $36.00 | +42.6% | COM | 651639106 |
| BWA | BORGWARNER INC | 67,612 | $2,922 | 0.0% | $32.49 | +14.8% | COM | 099724106 |
| IVZ | INVESCO LTD | 121,123 | $2,920 | 0.0% | $16.57 | +24.6% | SHS | G491BT108 |
| HEEM | ISHARES INC | 95,654 | $2,916 | 0.0% | $28.04 | — | CUR HD MSCI EM | 46434G509 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,086 | $2,885 | 0.0% | $87.79 | — | SOLAR ETF | 46138G706 |
| R | RYDER SYS INC | 34,839 | $2,882 | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,793 | $2,868 | 0.0% | $44.51 | +19.0% | COM | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,263 | $2,851 | 0.0% | $99.63 | +14.7% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,274 | $2,846 | 0.0% | $132.23 | +22.4% | COM | 83088M102 |
| SPEM | SPDR INDEX SHS FDS | 66,846 | $2,843 | 0.0% | $35.71 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ETF MANAGERS TR | 41,857 | $2,832 | 0.0% | $57.06 | — | PRIME MOBILE PAY | 26924G409 |
| CMS | CMS ENERGY CORP | 46,982 | $2,806 | 0.0% | $53.42 | +2.1% | COM | 125896100 |
| CMI | CUMMINS INC | 12,432 | $2,792 | 0.0% | $188.45 | +11.7% | COM | 231021106 |
| BAB | INVESCO EXCH TRADED FD TR II | 84,729 | $2,788 | 0.0% | $32.57 | — | TAXABLE MUN BD | 46138G805 |
| PBW | INVESCO EXCHANGE TRADED FD T | 36,084 | $2,787 | 0.0% | $54.39 | — | WILDERHIL CLAN | 46137V134 |
| IBUY | AMPLIFY ETF TR | 25,503 | $2,787 | 0.0% | $94.32 | — | ONLIN RETL ETF | 032108102 |
| FCX | FREEPORT-MCMORAN INC | 85,658 | $2,786 | 0.0% | $32.17 | +2.8% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 21,846 | $2,781 | 0.0% | $107.02 | +10.9% | COM | 020002101 |
| ELV | ANTHEM INC | 7,411 | $2,763 | 0.0% | $254.62 | +40.4% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 11,165 | $2,745 | 0.0% | $212.98 | +7.1% | COM | 075887109 |
| TRU | TRANSUNION | 24,351 | $2,735 | 0.0% | $90.72 | +26.6% | COM | 89400J107 |
| DDLS | WISDOMTREE TR | 78,559 | $2,733 | 0.0% | $32.46 | — | DYNAMIC INT EQ | 97717X271 |
| — | ISHARES TR | 110,146 | $2,724 | 0.0% | $24.73 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HP | HELMERICH & PAYNE INC | 99,232 | $2,720 | 0.0% | $25.06 | +11.4% | COM | 423452101 |
| GDX | VANECK ETF TRUST | 91,940 | $2,709 | 0.0% | $34.43 | — | GOLD MINERS ETF | 92189F106 |
| VPU | VANGUARD WORLD FDS | 19,424 | $2,703 | 0.0% | $131.48 | — | UTILITIES ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP | 9,664 | $2,702 | 0.0% | $184.39 | +52.1% | COM | 701094104 |
| — | OSI ETF TR | 64,758 | $2,696 | 0.0% | $37.34 | — | OSHARES US QUALT | 67110P407 |
| — | ETF MANAGERS TR | 186,191 | $2,679 | 0.0% | $19.96 | — | ETFMG ALTR HRVST | 26924G508 |
| CBRE | CBRE GROUP INC | 27,477 | $2,675 | 0.0% | $55.60 | +67.1% | CL A | 12504L109 |
| — | INVESCO EXCHANGE TRADED FD T | 33,034 | $2,673 | 0.0% | $80.92 | — | S&P SML 600 EQ | 46137V183 |
| APRT | AIM ETF PRODUCTS TRUST | 95,184 | $2,669 | 0.0% | $27.92 | — | US LRG CP BUF10 | 00888H109 |
| BOND | PIMCO ETF TR | 24,126 | $2,667 | 0.0% | $111.13 | — | ACTIVE BD ETF | 72201R775 |
| — | ACTIVISION BLIZZARD INC | 34,351 | $2,658 | 0.0% | $69.54 | — | COM | 00507V109 |
| PSEP | INNOVATOR ETFS TR | 91,509 | $2,658 | 0.0% | $27.99 | — | US EQTY PWR BUF | 45782C656 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,146 | $2,648 | 0.0% | $28.16 | -9.6% | SHS | G66721104 |
| ROST | ROSS STORES INC | 24,309 | $2,646 | 0.0% | $107.68 | +5.8% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 74,120 | $2,636 | 0.0% | $21.57 | +34.2% | COM NEW | 962166104 |
| XYL | XYLEM INC | 21,296 | $2,634 | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| XRT | SPDR SER TR | 29,167 | $2,634 | 0.0% | $96.09 | — | S&P RETAIL ETF | 78464A714 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 18,306 | $2,632 | 0.0% | $119.10 | — | DYNMC SOFTWARE | 46137V639 |
| RSG | REPUBLIC SVCS INC | 21,867 | $2,625 | 0.0% | $80.38 | +40.6% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 71,150 | $2,620 | 0.0% | $27.05 | +12.9% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 79,051 | $2,606 | 0.0% | $33.23 | +3.9% | COM | 670837103 |
| PTC | PTC INC | 21,692 | $2,599 | 0.0% | $77.56 | +71.9% | COM | 69370C100 |
| IGIB | ISHARES TR | 43,200 | $2,595 | 0.0% | $58.36 | — | ISHS 5-10YR INVT | 464288638 |
| UPST | UPSTART HLDGS INC | 8,183 | $2,589 | 0.0% | $123.07 | +60.3% | COM | 91680M107 |
| MDLZ | MONDELEZ INTL INC | 44,462 | $2,587 | 0.0% | $45.21 | +22.6% | CL A | 609207105 |
| BETZ | LISTED FD TR | 85,994 | $2,587 | 0.0% | $30.22 | — | ROUNDHILL SPORTS | 53656F789 |
| WSFS | WSFS FINL CORP | 49,945 | $2,563 | 0.0% | $42.09 | +6.8% | COM | 929328102 |
| AZN | ASTRAZENECA PLC | 42,586 | $2,558 | 0.0% | $46.10 | — | SPONSORED ADR | 046353108 |
| CM | CANADIAN IMP BK COMM | 22,824 | $2,540 | 0.0% | $37.91 | +25.2% | COM | 136069101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 150,595 | $2,539 | 0.0% | $13.81 | — | UNIT BEN INT | 46428R107 |
| REGN | REGENERON PHARMACEUTICALS | 4,180 | $2,530 | 0.0% | $481.04 | +28.3% | COM | 75886F107 |
| — | STORE CAP CORP | 78,787 | $2,524 | 0.0% | $26.76 | — | COM | 862121100 |
| COIN | COINBASE GLOBAL INC | 11,044 | $2,512 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| SCHH | SCHWAB STRATEGIC TR | 54,974 | $2,511 | 0.0% | $43.07 | — | US REIT ETF | 808524847 |
| QLTA | ISHARES TR | 44,442 | $2,503 | 0.0% | $56.82 | — | A RATE CP BD ETF | 46429B291 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,218 | $2,484 | 0.0% | $90.91 | — | TECH ALPHADEX | 33734X176 |
| IAI | ISHARES TR | 23,597 | $2,464 | 0.0% | $97.13 | — | US BR DEL SE ETF | 464288794 |
| BBY | BEST BUY INC | 23,148 | $2,447 | 0.0% | $78.75 | +16.8% | COM | 086516101 |
| BX | BLACKSTONE INC | 21,022 | $2,446 | 0.0% | $58.29 | +72.1% | COM | 09260D107 |
| IGEB | ISHARES TR | 45,403 | $2,439 | 0.0% | $53.81 | — | INVESTMENT GRADE | 46435G219 |
| PNW | PINNACLE WEST CAP CORP | 33,695 | $2,438 | 0.0% | $64.15 | +1.7% | COM | 723484101 |
| FISR | SSGA ACTIVE TR | 78,337 | $2,436 | 0.0% | $31.21 | — | SPDR SSGA FXD | 78470P507 |
| HOLX | HOLOGIC INC | 32,985 | $2,435 | 0.0% | $51.35 | +46.1% | COM | 436440101 |
| IQLT | ISHARES TR | 64,239 | $2,433 | 0.0% | $37.87 | — | MSCI INTL QUALTY | 46434V456 |
| VOX | VANGUARD WORLD FDS | 17,224 | $2,425 | 0.0% | $114.21 | — | COMM SRVC ETF | 92204A884 |
| DOX | AMDOCS LTD | 31,764 | $2,405 | 0.0% | $58.83 | +19.7% | SHS | G02602103 |
| CSX | CSX CORP | 80,446 | $2,392 | 0.0% | $29.36 | +2.7% | COM | 126408103 |
| SOXX | ISHARES TR | 5,336 | $2,379 | 0.0% | $333.71 | — | ISHARES SEMICDTR | 464287523 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 48,126 | $2,370 | 0.0% | $47.52 | — | FT STRG INCM ETF | 33739Q309 |
| TDOC | TELADOC HEALTH INC | 18,564 | $2,354 | 0.0% | $186.80 | -22.1% | COM | 87918A105 |
| MS | MORGAN STANLEY | 24,159 | $2,351 | 0.0% | $40.26 | +112.9% | COM NEW | 617446448 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105,794 | $2,339 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| USB | US BANCORP DEL | 39,230 | $2,332 | 0.0% | $38.67 | +20.7% | COM NEW | 902973304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,915 | $2,331 | 0.0% | $238.25 | +41.5% | CL A | 98980L101 |
| O | REALTY INCOME CORP | 35,888 | $2,328 | 0.0% | $49.97 | +7.7% | COM | 756109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,129 | $2,324 | 0.0% | $57.67 | — | ALLWRLD EX US | 922042775 |
| ITB | ISHARES TR | 35,050 | $2,320 | 0.0% | $52.27 | — | US HOME CONS ETF | 464288752 |
| PANW | PALO ALTO NETWORKS INC | 4,843 | $2,320 | 0.0% | $54.54 | +28.8% | COM | 697435105 |
| JETS | ETF SER SOLUTIONS | 98,055 | $2,317 | 0.0% | $23.15 | — | US GLB JETS | 26922A842 |
| MAC | MACERICH CO | 138,469 | $2,314 | 0.0% | $8.01 | — | COM | 554382101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 14,612 | $2,306 | 0.0% | $144.73 | — | SHS | 337345102 |
| FIS | FIDELITY NATL INFORMATION SV | 18,882 | $2,298 | 0.0% | $121.85 | -0.9% | COM | 31620M106 |
| IMTB | ISHARES TR | 44,885 | $2,296 | 0.0% | $51.15 | — | CR 5 10 YR ETF | 46435G417 |
| IMTM | ISHARES TR | 60,072 | $2,288 | 0.0% | $38.09 | — | MSCI INTL MOMENT | 46434V449 |
| PTBD | PACER FDS TR | 84,277 | $2,286 | 0.0% | $27.29 | — | TRENDPILOT US BD | 69374H642 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,358 | $2,281 | 0.0% | $175.30 | +18.5% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 2,279 | $2,266 | 0.0% | $246.94 | +36.0% | COM NEW | 46120E602 |
| IYC | ISHARES TR | 29,195 | $2,257 | 0.0% | $97.64 | — | US CONSUM DISCRE | 464287580 |
| — | CERNER CORP | 31,665 | $2,233 | 0.0% | $70.97 | — | COM | 156782104 |
| ISHG | ISHARES TR | 27,619 | $2,222 | 0.0% | $80.39 | — | 3YRTB ETF | 464288125 |
| DGRW | WISDOMTREE TR | 37,643 | $2,215 | 0.0% | $57.40 | — | US QTLY DIV GRT | 97717X669 |
| MGV | VANGUARD WORLD FD | 22,627 | $2,214 | 0.0% | $79.60 | — | MEGA CAP VAL ETF | 921910840 |
| FDIS | FIDELITY COVINGTON TRUST | 27,487 | $2,206 | 0.0% | $80.26 | — | MSCI CONSM DIS | 316092204 |
| BIL | SPDR SER TR | 24,035 | $2,198 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| ULTA | ULTA BEAUTY INC | 6,056 | $2,186 | 0.0% | $328.85 | +9.8% | COM | 90384S303 |
| BK | BANK NEW YORK MELLON CORP | 42,064 | $2,181 | 0.0% | $33.73 | +36.0% | COM | 064058100 |
| NVS | NOVARTIS AG | 26,656 | $2,180 | 0.0% | $88.93 | — | SPONSORED ADR | 66987V109 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,734 | $2,165 | 0.0% | $89.61 | — | TOTAL CORP BND | 92206C573 |
| ARCC | ARES CAPITAL CORP | 106,449 | $2,164 | 0.0% | $11.12 | +18.7% | COM | 04010L103 |
| HPQ | HP INC | 78,872 | $2,158 | 0.0% | $17.57 | +40.0% | COM | 40434L105 |
| PMAY | INNOVATOR ETFS TR | 73,049 | $2,155 | 0.0% | $28.72 | — | US EQTY PWR BUF | 45782C318 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,517 | $2,149 | 0.0% | $26.42 | +51.5% | COM | 67103H107 |
| SHV | ISHARES TR | 19,379 | $2,141 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| AI | C3 AI INC | 46,112 | $2,137 | 0.0% | $97.26 | -47.7% | CL A | 12468P104 |
| EQIX | EQUINIX INC | 2,695 | $2,129 | 0.0% | $560.11 | +36.1% | COM | 29444U700 |
| KRE | SPDR SER TR | 31,178 | $2,112 | 0.0% | $65.88 | — | S&P REGL BKG | 78464A698 |
| DLR | DIGITAL RLTY TR INC | 14,610 | $2,110 | 0.0% | $112.76 | +19.0% | COM | 253868103 |
| HEDJ | WISDOMTREE TR | 27,708 | $2,107 | 0.0% | $70.55 | — | EUROPE HEDGED EQ | 97717X701 |
| IGOV | ISHARES TR | 40,938 | $2,102 | 0.0% | $51.80 | — | INTL TREA BD ETF | 464288117 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,087 | $2,091 | 0.0% | $54.03 | — | SPONSORED ADR | 03524A108 |
| FREL | FIDELITY COVINGTON TRUST | 68,456 | $2,081 | 0.0% | $30.40 | — | MSCI RL EST ETF | 316092857 |
| EL | LAUDER ESTEE COS INC | 6,924 | $2,077 | 0.0% | $204.12 | +49.6% | CL A | 518439104 |
| EMCB | WISDOMTREE TR | 27,507 | $2,075 | 0.0% | $72.22 | — | WSDM EMKTBD FD | 97717X784 |
| — | VIPER ENERGY PARTNERS LP | 94,872 | $2,073 | 0.0% | $21.38 | — | COM UNT RP INT | 92763M105 |
| PFFA | ETFIS SER TR I | 82,524 | $2,054 | 0.0% | $25.11 | — | VIRTUS INFRCAP | 26923G822 |
| LGLV | SPDR SER TR | 15,388 | $2,053 | 0.0% | $127.83 | — | SSGA US LRG ETF | 78468R804 |
| DFAC | DIMENSIONAL ETF TRUST | 77,272 | $2,053 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VOD | VODAFONE GROUP PLC NEW | 132,781 | $2,051 | 0.0% | $17.65 | — | SPONSORED ADR | 92857W308 |
| NUE | NUCOR CORP | 20,783 | $2,047 | 0.0% | $52.84 | +87.9% | COM | 670346105 |
| NIO | NIO INC | 57,413 | $2,046 | 0.0% | $27.46 | — | SPON ADS | 62914V106 |
| IAT | ISHARES TR | 33,731 | $2,043 | 0.0% | $47.17 | — | US REGNL BKS ETF | 464288778 |
| SPHB | INVESCO EXCH TRADED FD TR II | 27,768 | $2,030 | 0.0% | $69.53 | — | S&P 500 HB ETF | 46138E370 |
| LEN | LENNAR CORP | 21,567 | $2,020 | 0.0% | $48.63 | +90.8% | CL A | 526057104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,557 | $2,012 | 0.0% | $59.28 | — | FIRST TR ENH NEW | 33739Q408 |
| AOA | ISHARES TR | 28,705 | $2,004 | 0.0% | $59.03 | — | AGGRES ALLOC ETF | 464289859 |
| — | INSEEGO CORP | 299,402 | $1,994 | 0.0% | $10.68 | — | COM | 45782B104 |
| DJP | BARCLAYS BANK PLC | 68,043 | $1,990 | 0.0% | $27.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| DOV | DOVER CORP | 12,735 | $1,980 | 0.0% | $90.20 | +73.6% | COM | 260003108 |
| — | APTIV PLC | 13,218 | $1,969 | 0.0% | $94.60 | — | SHS | G6095L109 |
| RCL | ROYAL CARIBBEAN GROUP | 22,135 | $1,969 | 0.0% | $95.52 | -16.8% | COM | V7780T103 |
| — | BROOKFIELD ASSET MGMT INC | 36,684 | $1,963 | 0.0% | $42.32 | — | CL A LTD VT SH | 112585104 |
| OEC | ORION ENGINEERED CARBONS S A | 107,637 | $1,962 | 0.0% | $14.06 | +27.3% | COM | L72967109 |
| SCCO | SOUTHERN COPPER CORP | 34,777 | $1,952 | 0.0% | $51.02 | -3.7% | COM | 84265V105 |
| AES | AES CORP | 85,391 | $1,949 | 0.0% | $13.59 | +51.2% | COM | 00130H105 |
| SUB | ISHARES TR | 18,106 | $1,948 | 0.0% | $107.76 | — | SHRT NAT MUN ETF | 464288158 |
| COM | DIREXION SHS ETF TR | 61,351 | $1,944 | 0.0% | $30.87 | — | AUSPCE CMD STG | 25460E307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,661 | $1,943 | 0.0% | $104.54 | +51.1% | COM | 11133T103 |
| ACWV | ISHARES INC | 18,774 | $1,929 | 0.0% | $93.17 | — | MSCI GBL MIN VOL | 464286525 |
| LULU | LULULEMON ATHLETICA INC | 4,766 | $1,929 | 0.0% | $339.08 | +18.1% | COM | 550021109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,392 | $1,926 | 0.0% | $138.82 | +15.2% | COM | 030420103 |
| RYLD | GLOBAL X FDS | 77,080 | $1,919 | 0.0% | $24.10 | — | RUSSELL 2000 | 37954Y459 |
| SPHY | SPDR SER TR | 71,373 | $1,911 | 0.0% | $26.83 | — | PORTFLI HIGH YLD | 78468R606 |
| IJS | ISHARES TR | 18,917 | $1,904 | 0.0% | $102.35 | — | SP SMCP600VL ETF | 464287879 |
| USHY | ISHARES TR | 45,808 | $1,901 | 0.0% | $40.02 | — | BROAD USD HIGH | 46435U853 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 46,309 | $1,895 | 0.0% | $30.67 | — | US QUALTY FCTR | 46641Q761 |
| PSA | PUBLIC STORAGE | 6,369 | $1,892 | 0.0% | $171.69 | +49.9% | COM | 74460D109 |
| EMXC | ISHARES INC | 31,166 | $1,890 | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| MKC | MCCORMICK & CO INC | 23,259 | $1,885 | 0.0% | $78.98 | -1.2% | COM NON VTG | 579780206 |
| — | BROOKFIELD RENEWABLE CORP | 48,445 | $1,880 | 0.0% | $49.10 | — | CL A SUB VTG | 11284V105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56,410 | $1,848 | 0.0% | $29.88 | — | SHS | 336917109 |
| VDE | VANGUARD WORLD FDS | 24,860 | $1,837 | 0.0% | $43.22 | — | ENERGY ETF | 92204A306 |
| TLH | ISHARES TR | 12,486 | $1,836 | 0.0% | $147.04 | — | 10-20 YR TRS ETF | 464288653 |
| RVTY | PERKINELMER INC | 10,576 | $1,833 | 0.0% | $102.36 | +70.4% | COM | 714046109 |
| PTON | PELOTON INTERACTIVE INC | 20,998 | $1,828 | 0.0% | $31.41 | +251.9% | CL A COM | 70614W100 |
| ITW | ILLINOIS TOOL WKS INC | 8,734 | $1,805 | 0.0% | $161.17 | +25.9% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,599 | $1,803 | 0.0% | $44.01 | +22.4% | COM | 744573106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,209 | $1,784 | 0.0% | $159.16 | — | MIDCP 400 VAL | 921932844 |
| MRSH | MARSH & MCLENNAN COS INC | 11,763 | $1,781 | 0.0% | $102.86 | +37.7% | COM | 571748102 |
| DBEM | DBX ETF TR | 65,175 | $1,771 | 0.0% | $20.32 | — | XTRACK MSCI EMRG | 233051101 |
| EUHY | ISHARES INC | 32,167 | $1,770 | 0.0% | $47.63 | — | INTL HIGH YIELD | 464286210 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,167 | $1,760 | 0.0% | $125.54 | — | FTSE SMCAP ETF | 922042718 |
| FTEC | FIDELITY COVINGTON TRUST | 14,782 | $1,754 | 0.0% | $97.82 | — | MSCI INFO TECH I | 316092808 |
| LKQ | LKQ CORP | 34,776 | $1,750 | 0.0% | $33.32 | +37.1% | COM | 501889208 |
| VV | VANGUARD INDEX FDS | 8,695 | $1,747 | 0.0% | $174.35 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 235,000 | $1,739 | 0.0% | $170.11 | — | Put | 464287655 |
| NGG | NATIONAL GRID PLC | 29,034 | $1,731 | 0.0% | $59.76 | — | SPONSORED ADR NE | 636274409 |
| SNOW | SNOWFLAKE INC | 5,721 | $1,730 | 0.0% | $276.56 | +2.8% | CL A | 833445109 |
| IRM | IRON MTN INC NEW | 39,816 | $1,730 | 0.0% | $24.48 | +54.0% | COM | 46284V101 |
| USRT | ISHARES TR | 29,385 | $1,723 | 0.0% | $54.23 | — | CRE U S REIT ETF | 464288521 |
| NOC | NORTHROP GRUMMAN CORP | 4,780 | $1,721 | 0.0% | $297.21 | +13.2% | COM | 666807102 |
| CDW | CDW CORP | 9,448 | $1,720 | 0.0% | $109.05 | +64.1% | COM | 12514G108 |
| TIPX | SPDR SER TR | 81,489 | $1,719 | 0.0% | $21.09 | — | BLOMBERG 1 10 YR | 78468R861 |
| FNDF | SCHWAB STRATEGIC TR | 52,326 | $1,718 | 0.0% | $32.83 | — | SCHWB FDT INT LG | 808524755 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,076 | $1,700 | 0.0% | $47.55 | +43.6% | COM | 595017104 |
| ICVT | ISHARES TR | 16,985 | $1,694 | 0.0% | $87.04 | — | CONV BD ETF | 46435G102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,559 | $1,688 | 0.0% | $57.63 | — | CONSUMR DISCRE | 33734X101 |
| TMUS | T-MOBILE US INC | 13,161 | $1,681 | 0.0% | $82.98 | +62.2% | COM | 872590104 |
| QRVO | QORVO INC | 9,953 | $1,664 | 0.0% | $140.14 | +32.6% | COM | 74736K101 |
| ED | CONSOLIDATED EDISON INC | 22,874 | $1,660 | 0.0% | $66.86 | -4.2% | COM | 209115104 |
| — | EXCHANGE LISTED FDS TR | 67,185 | $1,660 | 0.0% | $24.71 | — | CABANA CONSERVAT | 30151E632 |
| APD | AIR PRODS & CHEMS INC | 6,475 | $1,658 | 0.0% | $206.74 | +19.5% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,856 | $1,657 | 0.0% | $441.90 | 0.0% | COM | 879360105 |
| IYJ | ISHARES TR | 15,447 | $1,655 | 0.0% | $121.51 | — | US INDUSTRIALS | 464287754 |
| CLX | CLOROX CO DEL | 9,959 | $1,649 | 0.0% | $143.92 | +3.8% | COM | 189054109 |
| MHK | MOHAWK INDS INC | 9,245 | $1,640 | 0.0% | $164.06 | +18.1% | COM | 608190104 |
| GGG | GRACO INC | 23,424 | $1,639 | 0.0% | $45.93 | +57.8% | COM | 384109104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,794 | $1,635 | 0.0% | $67.36 | +20.8% | COM NEW | 12541W209 |
| FMHI | FIRST TR EXCH TRADED FD III | 29,235 | $1,630 | 0.0% | $52.18 | — | MUNI HI INCM ETF | 33739P301 |
| VIS | VANGUARD WORLD FDS | 8,634 | $1,622 | 0.0% | $187.59 | — | INDUSTRIAL ETF | 92204A603 |
| — | HORIZON THERAPEUTICS PUB L | 14,797 | $1,621 | 0.0% | $92.02 | — | SHS | G46188101 |
| TRV | TRAVELERS COMPANIES INC | 10,609 | $1,613 | 0.0% | $120.63 | +17.5% | COM | 89417E109 |
| HYLB | DBX ETF TR | 40,198 | $1,611 | 0.0% | $44.80 | — | XTRACK USD HIGH | 233051432 |
| CMA | COMERICA INC | 19,983 | $1,609 | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| REM | ISHARES TR | 44,456 | $1,608 | 0.0% | $36.21 | — | MORTGE REL ETF | 46435G342 |
| DHI | D R HORTON INC | 19,135 | $1,607 | 0.0% | $56.16 | +56.9% | COM | 23331A109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,319 | $1,602 | 0.0% | $176.76 | — | S&P500 PUR GWT | 46137V266 |
| IBND | SPDR SER TR | 45,344 | $1,601 | 0.0% | $35.31 | — | BLOMBRG BRC INTL | 78464A151 |
| LVS | LAS VEGAS SANDS CORP | 43,566 | $1,595 | 0.0% | $50.08 | -18.2% | COM | 517834107 |
| IBB | ISHARES TR | 9,833 | $1,590 | 0.0% | $110.46 | — | ISHARES BIOTECH | 464287556 |
| BPOP | POPULAR INC | 20,450 | $1,588 | 0.0% | $44.29 | +47.4% | COM NEW | 733174700 |
| — | TOTALENERGIES SE | 33,017 | $1,583 | 0.0% | $47.71 | — | SPONSORED ADS | 89151E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 865 | $1,572 | 0.0% | $30.25 | +20.3% | COM | 169656105 |
| NWL | NEWELL BRANDS INC | 70,758 | $1,567 | 0.0% | $11.21 | +86.9% | COM | 651229106 |
| EXR | EXTRA SPACE STORAGE INC | 9,315 | $1,565 | 0.0% | $88.78 | +67.0% | COM | 30225T102 |
| — | ISHARES TR | 63,221 | $1,560 | 0.0% | $24.68 | — | IBONDS 23 TRM HG | 46435U150 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 42,205 | $1,558 | 0.0% | $39.89 | — | PARTNERSHIP UNIT | G16258108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,287 | $1,558 | 0.0% | $91.28 | +67.0% | COM | 127387108 |
| PSX | PHILLIPS 66 | 22,235 | $1,557 | 0.0% | $68.80 | -11.0% | COM | 718546104 |
| MPLX | MPLX LP | 54,657 | $1,556 | 0.0% | $14.45 | — | COM UNIT REP LTD | 55336V100 |
| SMH | VANECK ETF TRUST | 6,057 | $1,552 | 0.0% | $229.60 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CRANE CO | 16,170 | $1,533 | 0.0% | $79.93 | — | COM | 224399105 |
| CRUS | CIRRUS LOGIC INC | 18,606 | $1,532 | 0.0% | $82.03 | +1.4% | COM | 172755100 |
| LNC | LINCOLN NATL CORP IND | 22,261 | $1,530 | 0.0% | $37.52 | +37.8% | COM | 534187109 |
| — | EATON VANCE TAX ADVT DIV INC | 55,661 | $1,528 | 0.0% | $23.14 | — | COM | 27828G107 |
| VICI | VICI PPTYS INC | 53,562 | $1,522 | 0.0% | $20.77 | +15.8% | COM | 925652109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,175 | $1,513 | 0.0% | $93.78 | +19.4% | COM | 45866F104 |
| RIO | RIO TINTO PLC | 22,563 | $1,508 | 0.0% | $79.19 | — | SPONSORED ADR | 767204100 |
| HYS | PIMCO ETF TR | 15,194 | $1,508 | 0.0% | $95.19 | — | 0-5 HIGH YIELD | 72201R783 |
| EVRG | EVERGY INC | 24,235 | $1,507 | 0.0% | $51.60 | +6.3% | COM | 30034W106 |
| WPC | WP CAREY INC | 20,560 | $1,502 | 0.0% | $75.46 | — | COM | 92936U109 |
| WMB | WILLIAMS COS INC | 57,864 | $1,501 | 0.0% | $18.05 | +13.0% | COM | 969457100 |
| HLI | HOULIHAN LOKEY INC | 16,285 | $1,500 | 0.0% | $59.07 | +36.9% | CL A | 441593100 |
| EEM | ISHARES TR | 29,721 | $1,497 | 0.0% | $52.09 | — | MSCI EMG MKT ETF | 464287234 |
| MP | MP MATERIALS CORP | 46,395 | $1,495 | 0.0% | $34.78 | 0.0% | COM CL A | 553368101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,704 | $1,494 | 0.0% | $61.83 | +25.3% | COM | 34964C106 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,362 | $1,474 | 0.0% | $187.16 | — | VNG RUS1000IDX | 92206C730 |
| LEMB | ISHARES INC | 34,670 | $1,469 | 0.0% | $42.37 | — | JP MORGAN EM ETF | 464286517 |
| SNAP | SNAP INC | 19,766 | $1,460 | 0.0% | $61.92 | +16.7% | CL A | 83304A106 |
| — | UNILEVER PLC | 26,923 | $1,460 | 0.0% | $56.31 | — | SPON ADR NEW | 904767704 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 38,278 | $1,458 | 0.0% | $31.71 | — | CBOE EQT BUFER | 33740F847 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,404 | $1,457 | 0.0% | $38.04 | +24.3% | COM | 61174X109 |
| AAP | ADVANCE AUTO PARTS INC | 6,973 | $1,457 | 0.0% | $128.32 | +45.3% | COM | 00751Y106 |
| IMCG | ISHARES TR | 21,092 | $1,453 | 0.0% | $115.51 | — | MRGSTR MD CP GRW | 464288307 |
| EWX | SPDR INDEX SHS FDS | 24,722 | $1,450 | 0.0% | $51.06 | — | S&P EMKTSC ETF | 78463X756 |
| DHS | WISDOMTREE TR | 18,768 | $1,445 | 0.0% | $71.92 | — | US HIGH DIVIDEND | 97717W208 |
| GNW | GENWORTH FINL INC | 384,876 | $1,443 | 0.0% | $3.93 | -9.3% | COM CL A | 37247D106 |
| — | ROYAL DUTCH SHELL PLC | 32,073 | $1,430 | 0.0% | $55.14 | — | SPONS ADR A | 780259206 |
| IHF | ISHARES TR | 5,590 | $1,430 | 0.0% | $255.81 | — | US HLTHCR PR ETF | 464288828 |
| DELL | DELL TECHNOLOGIES INC | 13,736 | $1,429 | 0.0% | $26.06 | +75.4% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 149,017 | $1,428 | 0.0% | $11.94 | — | COM UT LTD PTN | 29273V100 |
| PJUN | INNOVATOR ETFS TR | 45,935 | $1,427 | 0.0% | $31.04 | — | US EQTY PWR BUF | 45782C748 |
| SJM | SMUCKER J M CO | 11,837 | $1,421 | 0.0% | $107.44 | +2.2% | COM NEW | 832696405 |
| Z | ZILLOW GROUP INC | 16,111 | $1,420 | 0.0% | $101.15 | 0.0% | CL C CAP STK | 98954M200 |
| XEL | XCEL ENERGY INC | 22,519 | $1,407 | 0.0% | $45.59 | +28.4% | COM | 98389B100 |
| NEAR | ISHARES U S ETF TR | 28,050 | $1,406 | 0.0% | $50.04 | — | BLACKROCK ST MAT | 46431W507 |
| IWB | ISHARES TR | 5,811 | $1,405 | 0.0% | $198.38 | — | RUS 1000 ETF | 464287622 |
| MMSI | MERIT MED SYS INC | 19,393 | $1,392 | 0.0% | $57.29 | +18.4% | COM | 589889104 |
| SCHO | SCHWAB STRATEGIC TR | 26,938 | $1,379 | 0.0% | $51.33 | — | SHT TM US TRES | 808524862 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,675 | $1,379 | 0.0% | $268.01 | +107.9% | CL A | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,881 | $1,368 | 0.0% | $560.77 | +35.3% | CL A | 16119P108 |
| MDB | MONGODB INC | 2,872 | $1,354 | 0.0% | $142.89 | +181.9% | CL A | 60937P106 |
| ROL | ROLLINS INC | 38,255 | $1,352 | 0.0% | $27.62 | +27.9% | COM | 775711104 |
| DD | DUPONT DE NEMOURS INC | 19,865 | $1,351 | 0.0% | $26.79 | +5.8% | COM | 26614N102 |
| ULST | SSGA ACTIVE ETF TR | 33,386 | $1,351 | 0.0% | $40.48 | — | ULT SHT TRM BD | 78467V707 |
| KMI | KINDER MORGAN INC DEL | 80,745 | $1,351 | 0.0% | $13.31 | -0.3% | COM | 49456B101 |
| FDS | FACTSET RESH SYS INC | 3,413 | $1,347 | 0.0% | $286.55 | +21.7% | COM | 303075105 |
| APH | AMPHENOL CORP NEW | 18,347 | $1,344 | 0.0% | $34.63 | +1.7% | CL A | 032095101 |
| ETSY | ETSY INC | 6,429 | $1,337 | 0.0% | $149.00 | +36.1% | COM | 29786A106 |
| QEFA | SPDR INDEX SHS FDS | 17,730 | $1,332 | 0.0% | $75.13 | — | MSCI EAFE STRTGC | 78463X434 |
| RF | REGIONS FINANCIAL CORP NEW | 61,960 | $1,320 | 0.0% | $11.31 | +46.5% | COM | 7591EP100 |
| — | TE CONNECTIVITY LTD | 9,597 | $1,317 | 0.0% | $128.58 | — | REG SHS | H84989104 |
| PWR | QUANTA SVCS INC | 11,431 | $1,301 | 0.0% | $53.60 | +85.6% | COM | 74762E102 |
| PDEC | INNOVATOR ETFS TR | 42,291 | $1,300 | 0.0% | $29.14 | — | US EQTY PWR BUF | 45782C540 |
| AVTR | AVANTOR INC | 31,782 | $1,300 | 0.0% | $29.13 | +34.1% | COM | 05352A100 |
| TEX | TEREX CORP NEW | 30,866 | $1,299 | 0.0% | $29.48 | +60.5% | COM | 880779103 |
| ABNB | AIRBNB INC | 7,708 | $1,293 | 0.0% | $163.03 | -6.3% | COM CL A | 009066101 |
| — | PETIQ INC | 51,732 | $1,292 | 0.0% | $24.97 | — | COM CL A | 71639T106 |
| UBER | UBER TECHNOLOGIES INC | 28,839 | $1,292 | 0.0% | $44.47 | -1.8% | COM | 90353T100 |
| STAG | STAG INDL INC | 32,859 | $1,290 | 0.0% | $36.20 | — | COM | 85254J102 |
| ROKU | ROKU INC | 4,114 | $1,289 | 0.0% | $164.94 | +128.5% | COM CL A | 77543R102 |
| CMDY | ISHARES U S ETF TR | 22,036 | $1,287 | 0.0% | $58.40 | — | BLOOMBERG ROLL | 46431W598 |
| — | TWITTER INC | 21,279 | $1,285 | 0.0% | $59.10 | — | COM | 90184L102 |
| BIBL | NORTHERN LTS FD TR IV | 30,209 | $1,284 | 0.0% | $34.60 | — | INSPIRE 100ETF | 66538H534 |
| DECK | DECKERS OUTDOOR CORP | 3,556 | $1,281 | 0.0% | $48.50 | +41.3% | COM | 243537107 |
| TENB | TENABLE HLDGS INC | 27,524 | $1,270 | 0.0% | $43.87 | 0.0% | COM | 88025T102 |
| YUM | YUM BRANDS INC | 10,342 | $1,265 | 0.0% | $87.77 | +33.1% | COM | 988498101 |
| ASML | ASML HOLDING N V | 1,692 | $1,260 | 0.0% | $655.66 | — | N Y REGISTRY SHS | N07059210 |
| SHYD | VANECK ETF TRUST | 50,102 | $1,258 | 0.0% | $23.96 | — | SHRT HGH YLD MUN | 92189F387 |
| HTGC | HERCULES CAPITAL INC | 75,756 | $1,258 | 0.0% | $15.62 | +8.8% | COM | 427096508 |
| BAX | BAXTER INTL INC | 15,619 | $1,256 | 0.0% | $65.63 | +9.0% | COM | 071813109 |
| FVRR | FIVERR INTL LTD | 6,860 | $1,253 | 0.0% | $150.25 | +34.1% | ORD SHS | M4R82T106 |
| ARKF | ARK ETF TR | 25,303 | $1,249 | 0.0% | $46.81 | — | FINTECH INNOVA | 00214Q708 |
| STLD | STEEL DYNAMICS INC | 21,280 | $1,244 | 0.0% | $30.97 | +92.5% | COM | 858119100 |
| LOGI | LOGITECH INTL S A | 13,973 | $1,232 | 0.0% | $57.50 | +73.9% | SHS | H50430232 |
| MSI | MOTOROLA SOLUTIONS INC | 5,299 | $1,231 | 0.0% | $146.02 | +50.7% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 19,809 | $1,224 | 0.0% | $45.65 | +13.5% | COM | 56585A102 |
| TSN | TYSON FOODS INC | 15,510 | $1,224 | 0.0% | $62.38 | +5.5% | CL A | 902494103 |
| RXT | RACKSPACE TECHNOLOGY INC | 85,675 | $1,218 | 0.0% | $19.28 | -16.7% | COM | 750102105 |
| IDRV | ISHARES TR | 25,240 | $1,215 | 0.0% | $46.21 | — | SELF DRIVNG EV | 46435U366 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,145 | $1,212 | 0.0% | $57.13 | — | INDLS PROD DUR | 33734X150 |
| NTSX | WISDOMTREE TR | 29,731 | $1,211 | 0.0% | $40.65 | — | US EFFICIENT COR | 97717Y790 |
| FMAT | FIDELITY COVINGTON TRUST | 27,290 | $1,208 | 0.0% | $44.61 | — | MSCI MATLS INDEX | 316092881 |
| SCHE | SCHWAB STRATEGIC TR | 39,497 | $1,204 | 0.0% | $29.49 | — | EMRG MKTEQ ETF | 808524706 |
| TRP | TC ENERGY CORP | 25,005 | $1,202 | 0.0% | $36.57 | +5.6% | COM | 87807B107 |
| MOAT | VANECK ETF TRUST | 16,318 | $1,195 | 0.0% | $68.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| SIXG | ETF SER SOLUTIONS | 32,860 | $1,193 | 0.0% | $35.20 | — | DEFIANCE NEXT | 26922A289 |
| IYM | ISHARES TR | 9,493 | $1,182 | 0.0% | $124.51 | — | U.S. BAS MTL ETF | 464287838 |
| PEY | INVESCO EXCHANGE TRADED FD T | 59,272 | $1,174 | 0.0% | $17.58 | — | HIG YLD EQ DIV | 46137V563 |
| HYEM | VANECK ETF TRUST | 50,267 | $1,166 | 0.0% | $23.30 | — | EMERGING MRKT HI | 92189F353 |
| EOG | EOG RES INC | 14,503 | $1,164 | 0.0% | $40.05 | +46.9% | COM | 26875P101 |
| — | HEALTHCARE TR AMER INC | 39,145 | $1,161 | 0.0% | $26.55 | — | CL A NEW | 42225P501 |
| — | ANNALY CAPITAL MANAGEMENT IN | 136,863 | $1,152 | 0.0% | $8.26 | — | COM | 035710409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,798 | $1,151 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| — | SYNEOS HEALTH INC | 13,131 | $1,149 | 0.0% | $87.50 | — | CL A | 87166B102 |
| BTI | BRITISH AMERN TOB PLC | 32,275 | $1,139 | 0.0% | $38.80 | — | SPONSORED ADR | 110448107 |
| WCN | WASTE CONNECTIONS INC | 9,023 | $1,136 | 0.0% | $105.78 | +16.1% | COM | 94106B101 |
| HYXF | ISHARES TR | 21,655 | $1,133 | 0.0% | $50.46 | — | ESG ADVNCD HY BD | 46435G441 |
| ZS | ZSCALER INC | 4,312 | $1,131 | 0.0% | $189.66 | +32.4% | COM | 98980G102 |
| CARR | CARRIER GLOBAL CORPORATION | 21,714 | $1,124 | 0.0% | $19.94 | +154.3% | COM | 14448C104 |
| SECT | NORTHERN LTS FD TR IV | 27,329 | $1,112 | 0.0% | $29.15 | — | MAIN SECTR ROTN | 66538H591 |
| AVY | AVERY DENNISON CORP | 5,357 | $1,110 | 0.0% | $113.93 | +74.6% | COM | 053611109 |
| DPZ | DOMINOS PIZZA INC | 2,321 | $1,107 | 0.0% | $364.01 | +31.2% | COM | 25754A201 |
| LADR | LADDER CAP CORP | 99,043 | $1,094 | 0.0% | $11.72 | — | CL A | 505743104 |
| TXT | TEXTRON INC | 15,617 | $1,090 | 0.0% | $29.84 | +134.3% | COM | 883203101 |
| EUSB | ISHARES TR | 21,963 | $1,089 | 0.0% | $49.66 | — | ESG ADV TTL USD | 46436E619 |
| PAYC | PAYCOM SOFTWARE INC | 2,183 | $1,082 | 0.0% | $297.90 | +46.6% | COM | 70432V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,980 | $1,080 | 0.0% | $112.78 | 0.0% | COM | 00790R104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 31,457 | $1,080 | 0.0% | $31.73 | — | VEST US EQTY BUF | 33740F664 |
| SPLB | SPDR SER TR | 34,370 | $1,078 | 0.0% | $32.57 | — | PORTFOLIO LN COR | 78464A367 |
| FPE | FIRST TR EXCH TRADED FD III | 52,331 | $1,075 | 0.0% | $20.57 | — | PFD SECS INC ETF | 33739E108 |
| — | PEOPLES UNITED FINANCIAL INC | 61,407 | $1,073 | 0.0% | $15.62 | — | COM | 712704105 |
| OXY | OCCIDENTAL PETE CORP | 36,255 | $1,072 | 0.0% | $29.58 | -14.9% | COM | 674599105 |
| — | QUIDEL CORP | 7,579 | $1,070 | 0.0% | $141.18 | — | COM | 74838J101 |
| FFBC | FIRST FINL BANCORP OH | 45,599 | $1,067 | 0.0% | $17.41 | +10.3% | COM | 320209109 |
| — | COVANTA HLDG CORP | 53,047 | $1,067 | 0.0% | $9.25 | — | COM | 22282E102 |
| MPT | MEDICAL PPTYS TRUST INC | 53,057 | $1,065 | 0.0% | $19.43 | — | COM | 58463J304 |
| URI | UNITED RENTALS INC | 3,028 | $1,063 | 0.0% | $134.90 | +141.0% | COM | 911363109 |
| FBND | FIDELITY MERRIMACK STR TR | 19,847 | $1,054 | 0.0% | $53.42 | — | TOTAL BD ETF | 316188309 |
| WEC | WEC ENERGY GROUP INC | 11,891 | $1,049 | 0.0% | $72.98 | +10.8% | COM | 92939U106 |
| MAIN | MAIN STR CAP CORP | 25,522 | $1,049 | 0.0% | $41.05 | +1.3% | COM | 56035L104 |
| FSLY | FASTLY INC | 25,920 | $1,048 | 0.0% | $66.32 | -30.4% | CL A | 31188V100 |
| RBLX | ROBLOX CORP | 13,781 | $1,041 | 0.0% | $78.32 | +4.8% | CL A | 771049103 |
| — | GLOBAL X FDS | 66,620 | $1,041 | 0.0% | $17.64 | — | RENEWABLE ENERGY | 37954Y707 |
| ON | ON SEMICONDUCTOR CORP | 22,541 | $1,032 | 0.0% | $22.70 | +88.3% | COM | 682189105 |
| — | ACCOLADE INC | 24,425 | $1,030 | 0.0% | $42.63 | — | COM | 00437E102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 29,717 | $1,029 | 0.0% | $32.67 | — | CBOE VEST US EQT | 33740U208 |
| IYF | ISHARES TR | 12,418 | $1,025 | 0.0% | $77.39 | — | U.S. FINLS ETF | 464287788 |
| — | ANSYS INC | 3,011 | $1,025 | 0.0% | $284.30 | — | COM | 03662Q105 |
| PAUG | INNOVATOR ETFS TR | 34,960 | $1,022 | 0.0% | $28.61 | — | US EQTY PWR BF | 45782C680 |
| FTV | FORTIVE CORP | 14,487 | $1,022 | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| — | CANADIAN PAC RY LTD | 15,683 | $1,020 | 0.0% | $109.83 | — | COM | 13645T100 |
| — | LUCID GROUP INC | 40,058 | $1,017 | 0.0% | $25.39 | — | COM | 549498103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,179 | $1,013 | 0.0% | $87.46 | +32.2% | COM | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 6,653 | $1,008 | 0.0% | $95.63 | +33.4% | COM | 237194105 |
| CTAS | CINTAS CORP | 2,648 | $1,008 | 0.0% | $82.09 | +14.5% | COM | 172908105 |
| HEI | HEICO CORP NEW | 7,609 | $1,003 | 0.0% | $96.54 | +36.4% | COM | 422806109 |
| CFG | CITIZENS FINL GROUP INC | 21,171 | $995 | 0.0% | $34.05 | +6.9% | COM | 174610105 |
| ENPH | ENPHASE ENERGY INC | 6,629 | $994 | 0.0% | $70.61 | +143.0% | COM | 29355A107 |
| ECL | ECOLAB INC | 4,757 | $992 | 0.0% | $186.66 | +11.7% | COM | 278865100 |
| ENSG | ENSIGN GROUP INC | 13,232 | $991 | 0.0% | $46.43 | +76.3% | COM | 29358P101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 60,362 | $990 | 0.0% | $16.96 | — | MULTI ASSET DI | 33738R100 |
| IYH | ISHARES TR | 3,566 | $984 | 0.0% | $220.61 | — | US HLTHCARE ETF | 464287762 |
| HUN | HUNTSMAN CORP | 32,894 | $973 | 0.0% | $28.00 | -6.0% | COM | 447011107 |
| — | BERRY GLOBAL GROUP INC | 15,990 | $973 | 0.0% | $49.57 | — | COM | 08579W103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 24,945 | $972 | 0.0% | $33.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| EFX | EQUIFAX INC | 3,828 | $970 | 0.0% | $198.33 | +27.0% | COM | 294429105 |
| — | AMCOR PLC | 83,613 | $969 | 0.0% | $9.30 | +6.9% | ORD | G0250X107 |
| UWM | PROSHARES TR | 17,891 | $967 | 0.0% | $67.38 | — | PSHS ULTRUSS2000 | 74347R842 |
| POCT | INNOVATOR ETFS TR | 32,771 | $961 | 0.0% | $28.03 | — | US EQTY PWR BUF | 45782C797 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 6,097 | $959 | 0.0% | $89.68 | +68.9% | COM | 57164Y107 |
| — | SHYFT GROUP INC | 25,200 | $958 | 0.0% | $16.83 | — | COM | 825698103 |
| AIG | AMERICAN INTL GROUP INC | 17,196 | $944 | 0.0% | $36.81 | +26.6% | COM NEW | 026874784 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,269 | $939 | 0.0% | $39.65 | — | NASDAQ CYB ETF | 33734X846 |
| PCAR | PACCAR INC | 11,803 | $932 | 0.0% | $38.01 | +22.3% | COM | 693718108 |
| SDY | SPDR SER TR | 7,895 | $928 | 0.0% | $106.88 | — | S&P DIVID ETF | 78464A763 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,894 | $926 | 0.0% | $34.06 | — | COM | 681936100 |
| — | LEGG MASON ETF INVT TR | 34,366 | $926 | 0.0% | $28.19 | — | WESTN ASET TTL | 52468L810 |
| — | LABORATORY CORP AMER HLDGS | 3,276 | $922 | 0.0% | $146.04 | — | COM NEW | 50540R409 |
| MRVL | MARVELL TECHNOLOGY INC | 15,293 | $922 | 0.0% | $49.19 | +19.7% | COM | 573874104 |
| — | EATON VANCE LTD DURATION INC | 69,758 | $919 | 0.0% | $12.76 | — | COM | 27828H105 |
| BMO | BANK MONTREAL QUE | 9,210 | $918 | 0.0% | $56.25 | +49.2% | COM | 063671101 |
| WTRG | ESSENTIAL UTILS INC | 19,901 | $917 | 0.0% | $45.26 | +7.0% | COM | 29670G102 |
| XOP | SPDR SER TR | 9,466 | $916 | 0.0% | $94.48 | — | S&P OILGAS EXP | 78468R556 |
| XSD | SPDR SER TR | 4,620 | $915 | 0.0% | $175.82 | — | S&P SEMICNDCTR | 78464A862 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 36,353 | $913 | 0.0% | $25.11 | — | VAR RATE INVT | 46090A879 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,296 | $913 | 0.0% | $22.59 | — | COM | 33734G108 |
| FDHY | FIDELITY COVINGTON TRUST | 16,288 | $910 | 0.0% | $55.87 | — | HIGH YILD ETF | 316092618 |
| SUI | SUN CMNTYS INC | 4,913 | $909 | 0.0% | $141.07 | — | COM | 866674104 |
| RNG | RINGCENTRAL INC | 4,174 | $908 | 0.0% | $279.58 | -9.3% | CL A | 76680R206 |
| DTM | DT MIDSTREAM INC | 19,618 | $907 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| CROX | CROCS INC | 6,311 | $906 | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| PLUG | PLUG POWER INC | 35,440 | $905 | 0.0% | $15.99 | +67.6% | COM NEW | 72919P202 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,188 | $905 | 0.0% | $58.88 | — | EQUITY PREMIUM | 46641Q332 |
| KDP | KEURIG DR PEPPER INC | 26,495 | $905 | 0.0% | $27.14 | +14.8% | COM | 49271V100 |
| CTRA | CABOT OIL & GAS CORP | 41,499 | $903 | 0.0% | $13.35 | +0.7% | COM | 127097103 |
| GWX | SPDR INDEX SHS FDS | 23,390 | $900 | 0.0% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| CWEN | CLEARWAY ENERGY INC | 29,565 | $895 | 0.0% | $17.73 | +33.1% | CL C | 18539C204 |
| ROK | ROCKWELL AUTOMATION INC | 3,019 | $888 | 0.0% | $193.56 | +47.1% | COM | 773903109 |
| — | WESTERN ASSET MTG CAP CORP | 340,216 | $888 | 0.0% | $3.00 | — | COM | 95790D105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,824 | $884 | 0.0% | $340.03 | +29.4% | COM | 609839105 |
| — | SPLUNK INC | 6,099 | $883 | 0.0% | $138.74 | — | COM | 848637104 |
| CLH | CLEAN HARBORS INC | 8,442 | $877 | 0.0% | $70.91 | +38.7% | COM | 184496107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 62,058 | $876 | 0.0% | $8.68 | +2.3% | COM | 69121K104 |
| MFEM | PIMCO EQUITY SER | 29,665 | $874 | 0.0% | $28.84 | — | RAFI DYN EMERG | 72202L389 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,915 | $872 | 0.0% | $33.72 | — | VEST US BUFFER | 33740F862 |
| — | LINDE PLC | 2,962 | $869 | 0.0% | $229.42 | — | SHS | G5494J103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,881 | $864 | 0.0% | $65.03 | — | KBW BK ETF | 46138E628 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 15,401 | $862 | 0.0% | $53.20 | — | MATERIALS ALPH | 33734X168 |
| PFLT | PENNANTPARK FLOATING RATE CA | 67,096 | $858 | 0.0% | $6.10 | +30.0% | COM | 70806A106 |
| — | SUNPOWER CORP | 37,808 | $857 | 0.0% | $26.38 | — | COM | 867652406 |
| — | SYNOVUS FINL CORP | 19,492 | $856 | 0.0% | $35.16 | — | COM NEW | 87161C501 |
| NATH | NATHANS FAMOUS INC NEW | 14,000 | $856 | 0.0% | $71.11 | -7.4% | COM | 632347100 |
| GSIE | GOLDMAN SACHS ETF TR | 24,948 | $852 | 0.0% | $30.76 | — | ACTIVEBETA INT | 381430107 |
| EFAV | ISHARES TR | 11,272 | $849 | 0.0% | $70.16 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LIBERTY ALL STAR EQUITY FD | 98,299 | $845 | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| EPS | WISDOMTREE TR | 18,290 | $841 | 0.0% | $39.98 | — | US LARGECAP FUND | 97717W588 |
| BAUG | INNOVATOR ETFS TR | 26,688 | $836 | 0.0% | $29.90 | — | US EQUT BUFR AUG | 45782C698 |
| AFL | AFLAC INC | 15,919 | $830 | 0.0% | $47.99 | +3.0% | COM | 001055102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,553 | $829 | 0.0% | $58.76 | +9.0% | COM | 76131D103 |
| — | NEW YORK CITY REIT INC | 102,438 | $827 | 0.0% | $9.46 | — | COM | 649439205 |
| RHI | ROBERT HALF INTL INC | 8,233 | $826 | 0.0% | $87.20 | +12.2% | COM | 770323103 |
| — | NV5 GLOBAL INC | 8,351 | $823 | 0.0% | $59.44 | — | COM | 62945V109 |
| XBI | SPDR SER TR | 6,538 | $822 | 0.0% | $100.92 | — | S&P BIOTECH | 78464A870 |
| KIE | SPDR SER TR | 21,725 | $821 | 0.0% | $38.28 | — | S&P INS ETF | 78464A789 |
| — | VEREIT INC | 18,131 | $820 | 0.0% | $37.78 | — | COM | 92339V308 |
| — | QURATE RETAIL INC | 80,243 | $818 | 0.0% | $13.09 | — | COM SER A | 74915M100 |
| TM | TOYOTA MOTOR CORP | 4,596 | $817 | 0.0% | $169.80 | — | SP ADR REP2COM | 892331307 |
| OTIS | OTIS WORLDWIDE CORP | 9,899 | $814 | 0.0% | $51.79 | +58.7% | COM | 68902V107 |
| RLI | RLI CORP | 8,096 | $812 | 0.0% | $40.20 | +10.5% | COM | 749607107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 58,832 | $812 | 0.0% | $14.03 | — | UNIT | 85207H104 |
| UUP | INVESCO DB US DLR INDEX TR | 31,907 | $808 | 0.0% | $25.31 | — | BULLISH FD | 46141D203 |
| — | SKECHERS U S A INC | 18,966 | $799 | 0.0% | $44.28 | — | CL A | 830566105 |
| LMND | LEMONADE INC | 11,878 | $796 | 0.0% | $99.11 | -18.7% | COM | 52567D107 |
| DEO | DIAGEO PLC | 4,123 | $796 | 0.0% | $149.98 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 18,891 | $795 | 0.0% | $26.27 | +57.0% | COM | 22052L104 |
| DKS | DICKS SPORTING GOODS INC | 6,640 | $795 | 0.0% | $37.31 | +173.9% | COM | 253393102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 46,870 | $789 | 0.0% | $12.20 | — | NAT GAS ETF | 33733E807 |
| WSM | WILLIAMS SONOMA INC | 4,446 | $788 | 0.0% | $39.40 | +97.3% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 3,884 | $787 | 0.0% | $21.37 | +68.4% | COM | 892356106 |
| DFAX | DIMENSIONAL ETF TRUST | 30,394 | $787 | 0.0% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| — | VISTA OUTDOOR INC | 19,510 | $786 | 0.0% | $46.30 | — | COM | 928377100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,132 | $785 | 0.0% | $82.69 | — | NASDAQ 100 EX | 33733E401 |
| — | NEXTERA ENERGY INC | 15,307 | $782 | 0.0% | $49.55 | — | UNIT 99/99/9999 | 65339F739 |
| NVT | NVENT ELECTRIC PLC | 24,129 | $780 | 0.0% | $28.67 | +5.7% | SHS | G6700G107 |
| NTNX | NUTANIX INC | 20,684 | $780 | 0.0% | $31.16 | +21.3% | CL A | 67059N108 |
| — | REAVES UTIL INCOME FD | 23,777 | $779 | 0.0% | $34.79 | — | COM SH BEN INT | 756158101 |
| SHM | SPDR SER TR | 15,766 | $779 | 0.0% | $49.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 25,199 | $777 | 0.0% | $30.98 | — | NASDAQ TRANSN | 33738R795 |
| YOLO | ADVISORSHARES TR | 47,150 | $776 | 0.0% | $12.70 | — | PURE CANNABIS | 00768Y495 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,049 | $776 | 0.0% | $54.60 | — | COM SHS | 33735J101 |
| CRSP | CRISPR THERAPEUTICS AG | 6,909 | $773 | 0.0% | $104.34 | +20.4% | NAMEN AKT | H17182108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,602 | $770 | 0.0% | $45.92 | -24.6% | CL A | 55826T102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,939 | $768 | 0.0% | $34.55 | — | US EQT BUFFER | 33740F763 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,571 | $767 | 0.0% | $27.54 | — | COM | 35086T109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 22,451 | $766 | 0.0% | $31.31 | — | VEST US DEEP | 33740F854 |
| DT | DYNATRACE INC | 10,770 | $764 | 0.0% | $49.90 | +31.4% | COM NEW | 268150109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,432 | $764 | 0.0% | $73.38 | — | FTSE PACIFIC ETF | 922042866 |
| USXF | ISHARES TR | 20,925 | $756 | 0.0% | $36.19 | — | ESG MSCI USA ETF | 46436E767 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,332 | $754 | 0.0% | $162.44 | — | SMLCP 600 VAL | 921932778 |
| TYL | TYLER TECHNOLOGIES INC | 1,634 | $749 | 0.0% | $369.46 | +29.3% | COM | 902252105 |
| FHLC | FIDELITY COVINGTON TRUST | 11,723 | $748 | 0.0% | $60.84 | — | MSCI HLTH CARE I | 316092600 |
| — | KELLOGG CO | 11,699 | $748 | 0.0% | $49.86 | +3.0% | COM | 487836108 |
| FLDR | FIDELITY MERRIMACK STR TR | 14,647 | $745 | 0.0% | $50.18 | — | LOW DURTIN ETF | 316188408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,939 | $741 | 0.0% | $15.19 | +25.5% | COM | 388689101 |
| ISMD | NORTHERN LTS FD TR IV | 20,888 | $740 | 0.0% | $30.25 | — | INSPIRE SMAL ETF | 66538H641 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,106 | $738 | 0.0% | $54.32 | — | DEV MRK EX US | 33737J174 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 33,174 | $737 | 0.0% | $22.11 | +3.6% | COM | 83012A109 |
| — | TRITON INTL LTD | 14,158 | $737 | 0.0% | $52.34 | — | CL A | G9078F107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,637 | $737 | 0.0% | $95.04 | — | COM SHS | 33735K108 |
| NTRS | NORTHERN TR CORP | 6,817 | $735 | 0.0% | $70.88 | +39.5% | COM | 665859104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,841 | $735 | 0.0% | $56.50 | +55.9% | COM | 025932104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 18,019 | $734 | 0.0% | $41.32 | — | TOTAL RTRN ETF | 41653L305 |
| DFUS | DIMENSIONAL ETF TRUST | 15,389 | $726 | 0.0% | $47.15 | — | US EQUITY ETF | 25434V401 |
| UMBF | UMB FINL CORP | 7,510 | $726 | 0.0% | $61.83 | +47.5% | COM | 902788108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,411 | $725 | 0.0% | $43.50 | 0.0% | COM NEW | 054540208 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,294 | $725 | 0.0% | $34.50 | — | EUROPE ALPHADEX | 33737J117 |
| — | RIVERNORTH MANAGED DUR MUN I | 36,451 | $724 | 0.0% | $18.85 | — | COM | 76882H105 |
| — | KANSAS CITY SOUTHERN | 2,671 | $723 | 0.0% | $149.35 | — | COM NEW | 485170302 |
| — | SPDR SER TR | 7,635 | $723 | 0.0% | $73.29 | — | S&P 600 SML CAP | 78464A813 |
| BGS | B & G FOODS INC NEW | 24,205 | $723 | 0.0% | $19.90 | -1.2% | COM | 05508R106 |
| ACWI | ISHARES TR | 7,237 | $723 | 0.0% | $71.08 | — | MSCI ACWI ETF | 464288257 |
| ITA | ISHARES TR | 6,927 | $722 | 0.0% | $107.27 | — | US AER DEF ETF | 464288760 |
| BOTZ | GLOBAL X FDS | 19,750 | $722 | 0.0% | $32.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,982 | $720 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 37,876 | $720 | 0.0% | $14.71 | — | NASDQ OIL GAS | 33738R845 |
| CCK | CROWN HLDGS INC | 7,106 | $716 | 0.0% | $64.43 | +55.5% | COM | 228368106 |
| DES | WISDOMTREE TR | 23,100 | $712 | 0.0% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| PICK | ISHARES INC | 17,395 | $709 | 0.0% | $43.72 | — | MSCI GBL ETF NEW | 46434G848 |
| TTEK | TETRA TECH INC NEW | 4,744 | $708 | 0.0% | $13.71 | +100.2% | COM | 88162G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,898 | $708 | 0.0% | $27.99 | +90.7% | COM | 05550J101 |
| LNWO | SCIENTIFIC GAMES CORP | 8,488 | $705 | 0.0% | $70.46 | 0.0% | COM | 80874P109 |
| IYT | ISHARES TR | 2,892 | $703 | 0.0% | $220.39 | — | US TRSPRTION | 464287192 |
| PZZA | PAPA JOHNS INTL INC | 5,526 | $702 | 0.0% | $84.42 | +25.0% | COM | 698813102 |
| — | CONNS INC | 30,735 | $702 | 0.0% | $22.84 | — | COM | 208242107 |
| COR | AMERISOURCEBERGEN CORP | 5,870 | $701 | 0.0% | $79.77 | +40.9% | COM | 03073E105 |
| M | MACYS INC | 30,785 | $696 | 0.0% | $20.00 | 0.0% | COM | 55616P104 |
| MMS | MAXIMUS INC | 8,359 | $695 | 0.0% | $89.74 | -4.5% | COM | 577933104 |
| PSTG | PURE STORAGE INC | 27,572 | $694 | 0.0% | $19.66 | +12.3% | CL A | 74624M102 |
| SNY | SANOFI | 14,374 | $693 | 0.0% | $47.47 | — | SPONSORED ADR | 80105N105 |
| IDV | ISHARES TR | 22,722 | $691 | 0.0% | $25.75 | — | INTL SEL DIV ETF | 464288448 |
| CASY | CASEYS GEN STORES INC | 3,665 | $691 | 0.0% | $127.90 | +49.3% | COM | 147528103 |
| MAS | MASCO CORP | 12,395 | $689 | 0.0% | $43.88 | +24.5% | COM | 574599106 |
| QLD | PROSHARES TR | 9,464 | $689 | 0.0% | $72.80 | — | PSHS ULTRA QQQ | 74347R206 |
| EEFT | EURONET WORLDWIDE INC | 5,413 | $689 | 0.0% | $128.92 | +2.9% | COM | 298736109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 54,020 | $688 | 0.0% | $10.11 | — | COM CL A | 09627J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,184 | $687 | 0.0% | $110.16 | +52.4% | COM | 49338L103 |
| WWW | WOLVERINE WORLD WIDE INC | 23,000 | $686 | 0.0% | $27.34 | +11.0% | COM | 978097103 |
| SPYD | SPDR SER TR | 17,527 | $686 | 0.0% | $34.57 | — | PRTFLO S&P500 HI | 78468R788 |
| GDYN | GRID DYNAMICS HLDGS INC | 23,361 | $683 | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| WING | WINGSTOP INC | 4,161 | $682 | 0.0% | $169.53 | 0.0% | COM | 974155103 |
| SLF | SUN LIFE FINANCIAL INC. | 13,191 | $679 | 0.0% | $40.29 | +27.7% | COM | 866796105 |
| HAYW | HAYWARD HLDGS INC | 30,495 | $678 | 0.0% | $22.49 | 0.0% | COM | 421298100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,478 | $677 | 0.0% | $64.61 | — | COM | 518415104 |
| CAKE | CHEESECAKE FACTORY INC | 14,378 | $676 | 0.0% | $49.85 | -15.1% | COM | 163072101 |
| GEM | GOLDMAN SACHS ETF TR | 18,160 | $674 | 0.0% | $36.54 | — | ACTIVEBETA EME | 381430206 |
| ESGD | ISHARES TR | 8,562 | $671 | 0.0% | $78.72 | — | ESG AW MSCI EAFE | 46435G516 |
| PCTY | PAYLOCITY HLDG CORP | 2,377 | $667 | 0.0% | $179.93 | +33.5% | COM | 70438V106 |
| — | QUALTRICS INTL INC | 15,607 | $667 | 0.0% | $42.74 | — | COM CL A | 747601201 |
| EWT | ISHARES INC | 10,739 | $666 | 0.0% | $60.67 | — | MSCI TAIWAN ETF | 46434G772 |
| SMIN | ISHARES TR | 11,080 | $666 | 0.0% | $50.62 | — | MSCI INDIA SM CP | 46429B614 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,483 | $664 | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| — | SIX FLAGS ENTMT CORP NEW | 15,626 | $664 | 0.0% | $42.49 | — | COM | 83001A102 |
| — | ENVESTNET INC | 8,249 | $662 | 0.0% | $80.25 | — | COM | 29404K106 |
| WTRE | WISDOMTREE TR | 26,534 | $662 | 0.0% | $26.99 | — | GLB EX US RL EST | 97717W331 |
| IR | INGERSOLL RAND INC | 13,138 | $662 | 0.0% | $33.65 | +50.5% | COM | 45687V106 |
| SGI | TEMPUR SEALY INTL INC | 14,225 | $660 | 0.0% | $38.31 | +14.0% | COM | 88023U101 |
| REET | ISHARES TR | 24,035 | $659 | 0.0% | $26.90 | — | GLOBAL REIT ETF | 46434V647 |
| CARG | CARGURUS INC | 20,983 | $659 | 0.0% | $25.97 | +12.3% | COM CL A | 141788109 |
| HZO | MARINEMAX INC | 13,564 | $658 | 0.0% | $47.43 | +5.2% | COM | 567908108 |
| SMTC | SEMTECH CORP | 8,439 | $658 | 0.0% | $65.54 | +4.5% | COM | 816850101 |
| BIDU | BAIDU INC | 4,277 | $658 | 0.0% | $173.29 | — | SPON ADR REP A | 056752108 |
| RH | RH | 978 | $652 | 0.0% | $668.72 | +2.9% | COM | 74967X103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,892 | $651 | 0.0% | $58.31 | -1.4% | SHS | G8060N102 |
| SPGM | SPDR INDEX SHS FDS | 11,873 | $650 | 0.0% | $52.70 | — | PORTFLI MSCI GBL | 78463X475 |
| — | FEDERAL RLTY INVT TR | 5,508 | $650 | 0.0% | $83.51 | — | SH BEN INT NEW | 313747206 |
| JACK | JACK IN THE BOX INC | 6,647 | $647 | 0.0% | $114.42 | -8.9% | COM | 466367109 |
| BOOT | BOOT BARN HLDGS INC | 7,274 | $646 | 0.0% | $37.65 | +128.8% | COM | 099406100 |
| MHO | M/I HOMES INC | 11,137 | $644 | 0.0% | $63.20 | -3.1% | COM | 55305B101 |
| IHE | ISHARES TR | 3,510 | $643 | 0.0% | $183.19 | — | U.S. PHARMA ETF | 464288836 |
| XSW | SPDR SER TR | 3,739 | $642 | 0.0% | $171.70 | — | COMP SOFTWARE | 78464A599 |
| PAVE | GLOBAL X FDS | 25,149 | $639 | 0.0% | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| AMBA | AMBARELLA INC | 4,104 | $639 | 0.0% | $74.11 | +55.1% | SHS | G037AX101 |
| GBDC | GOLUB CAP BDC INC | 40,301 | $637 | 0.0% | $8.63 | +15.3% | COM | 38173M102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,987 | $637 | 0.0% | $18.76 | 0.0% | COM | 227483104 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,184 | $637 | 0.0% | $18.16 | — | COM | 48251K100 |
| IHAK | ISHARES TR | 14,641 | $636 | 0.0% | $43.14 | — | CYBERSECURITY | 46435U135 |
| — | ISHARES TR | 7,833 | $636 | 0.0% | $78.24 | — | MSCI GERMNY ETF | 46429B465 |
| HSIC | HENRY SCHEIN INC | 8,344 | $635 | 0.0% | $65.26 | +17.9% | COM | 806407102 |
| CAMT | CAMTEK LTD | 15,639 | $634 | 0.0% | $37.90 | 0.0% | ORD | M20791105 |
| VECO | VEECO INSTRS INC DEL | 28,495 | $633 | 0.0% | $22.27 | 0.0% | COM | 922417100 |
| STE | STERIS PLC | 3,099 | $633 | 0.0% | $143.29 | +43.6% | SHS USD | G8473T100 |
| ONTO | ONTO INNOVATION INC | 8,729 | $631 | 0.0% | $59.91 | +20.4% | COM | 683344105 |
| EWN | ISHARES INC | 12,781 | $629 | 0.0% | $46.52 | — | MSCI NETHERL ETF | 464286814 |
| — | MIMECAST LTD | 9,867 | $628 | 0.0% | $56.00 | — | ORD SHS | G14838109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,279 | $624 | 0.0% | $39.77 | -9.1% | COM | 238337109 |
| ICSH | ISHARES TR | 12,363 | $624 | 0.0% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| WD | WALKER & DUNLOP INC | 5,488 | $623 | 0.0% | $79.49 | +16.7% | COM | 93148P102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 19,830 | $622 | 0.0% | $32.49 | -14.7% | SHS | G6331P104 |
| MXL | MAXLINEAR INC | 12,639 | $622 | 0.0% | $29.02 | +66.6% | COM | 57776J100 |
| RWO | SPDR INDEX SHS FDS | 12,110 | $618 | 0.0% | $50.26 | — | DJ GLB RL ES ETF | 78463X749 |
| PVH | PVH CORPORATION | 6,014 | $618 | 0.0% | $106.80 | 0.0% | COM | 693656100 |
| PRTA | PROTHENA CORP PLC | 8,670 | $618 | 0.0% | $62.11 | 0.0% | SHS | G72800108 |
| — | SPIRIT RLTY CAP INC NEW | 13,384 | $616 | 0.0% | $35.15 | — | COM NEW | 84860W300 |
| — | THE AARONS COMPANY INC | 22,352 | $616 | 0.0% | $31.18 | — | COM | 00258W108 |
| PRNT | ARK ETF TR | 17,217 | $615 | 0.0% | $39.44 | — | 3D PRINTING ETF | 00214Q500 |
| — | DENNYS CORP | 37,634 | $615 | 0.0% | $16.34 | — | COM | 24869P104 |
| BLMN | BLOOMIN BRANDS INC | 24,610 | $615 | 0.0% | $21.84 | 0.0% | COM | 094235108 |
| — | ISHARES U S ETF TR | 16,866 | $613 | 0.0% | $36.35 | — | MEDIA ENTRNMNT | 46431W630 |
| OXM | OXFORD INDS INC | 6,773 | $611 | 0.0% | $91.01 | 0.0% | COM | 691497309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,624 | $611 | 0.0% | $109.28 | +14.2% | COM | 43300A203 |
| UA | UNDER ARMOUR INC | 34,703 | $608 | 0.0% | $13.90 | +37.8% | CL C | 904311206 |
| MNRO | MONRO INC | 10,555 | $607 | 0.0% | $58.67 | 0.0% | COM | 610236101 |
| — | ALTERYX INC | 8,299 | $607 | 0.0% | $106.90 | — | COM CL A | 02156B103 |
| WWJD | NORTHERN LTS FD TR IV | 17,755 | $606 | 0.0% | $33.41 | — | INTRNTINL ESG | 66538H419 |
| FHN | FIRST HORIZON CORPORATION | 37,219 | $606 | 0.0% | $8.55 | +59.5% | COM | 320517105 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,068 | $605 | 0.0% | $25.71 | — | VAR RATE PFD | 46138G870 |
| STWD | STARWOOD PPTY TR INC | 24,561 | $600 | 0.0% | $22.74 | — | COM | 85571B105 |
| — | DISCOVERY INC | 23,656 | $600 | 0.0% | $27.83 | — | COM SER A | 25470F104 |
| GAP | GAP INC | 26,411 | $600 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| INGR | INGREDION INC | 6,730 | $599 | 0.0% | $84.59 | +4.1% | COM | 457187102 |
| NDAQ | NASDAQ INC | 3,103 | $599 | 0.0% | $39.93 | +48.4% | COM | 631103108 |
| HUBB | HUBBELL INC | 3,311 | $598 | 0.0% | $115.35 | +57.5% | COM | 443510607 |
| HNDL | STRATEGY SHS | 23,960 | $598 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 19,335 | $597 | 0.0% | $30.81 | — | CBOE VEST US EQT | 33740U885 |
| URBN | URBAN OUTFITTERS INC | 20,062 | $596 | 0.0% | $37.38 | -4.3% | COM | 917047102 |
| CRTO | CRITEO S A | 16,258 | $596 | 0.0% | $36.66 | — | SPONS ADS | 226718104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,847 | $595 | 0.0% | $31.77 | +2.3% | COM | 565788106 |
| SPT | SPROUT SOCIAL INC | 4,874 | $594 | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| — | GROM SOCIAL ENTERPRISES INC | 148,516 | $594 | 0.0% | $4.00 | — | COM NEW | 39878L308 |
| CFR | CULLEN FROST BANKERS INC | 5,004 | $594 | 0.0% | $97.86 | 0.0% | COM | 229899109 |
| HSY | HERSHEY CO | 3,504 | $593 | 0.0% | $120.73 | +31.6% | COM | 427866108 |
| PSEC | PROSPECT CAP CORP | 76,982 | $593 | 0.0% | $3.41 | +35.7% | COM | 74348T102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,303 | $593 | 0.0% | $18.89 | — | FINL PFD ETF | 46137V621 |
| GNRC | GENERAC HLDGS INC | 1,447 | $591 | 0.0% | $347.02 | +23.4% | COM | 368736104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,558 | $591 | 0.0% | $38.90 | +23.0% | CL A | 499049104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,414 | $590 | 0.0% | $43.96 | — | MNGD FUTRS STRGY | 33739G103 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,176 | $589 | 0.0% | $54.46 | 0.0% | SHS | G1890L107 |
| — | VMWARE INC | 3,956 | $588 | 0.0% | $149.91 | — | CL A COM | 928563402 |
| BWX | SPDR SER TR | 20,415 | $587 | 0.0% | $29.03 | — | BLOMBERG INTL TR | 78464A516 |
| PSK | SPDR SER TR | 13,483 | $586 | 0.0% | $44.01 | — | ICE PFD SEC ETF | 78464A292 |
| PCY | INVESCO EXCH TRADED FD TR II | 21,819 | $582 | 0.0% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,419 | $581 | 0.0% | $69.01 | — | SPONSORED ADR | 82706C108 |
| — | MARATHON OIL CORP | 42,478 | $581 | 0.0% | $8.95 | — | COM | 565849106 |
| RIOT | RIOT BLOCKCHAIN INC | 22,593 | $581 | 0.0% | $35.68 | -9.8% | COM | 767292105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,085 | $581 | 0.0% | $57.79 | — | AEROSPACE DEFN | 46137V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,050 | $577 | 0.0% | $31.34 | +101.5% | COM | 00404A109 |
| BAND | BANDWIDTH INC | 6,378 | $576 | 0.0% | $115.46 | 0.0% | COM CL A | 05988J103 |
| WDC | WESTERN DIGITAL CORP. | 10,204 | $576 | 0.0% | $49.69 | -4.7% | COM | 958102105 |
| — | ALTABANCORP | 12,982 | $573 | 0.0% | $20.15 | — | COM | 021347109 |
| — | BHP GROUP PLC | 11,309 | $573 | 0.0% | $58.50 | — | SPONSORED ADR | 05545E209 |
| FLRN | SPDR SER TR | 18,616 | $571 | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| — | JACOBS ENGR GROUP INC | 4,304 | $570 | 0.0% | $91.88 | — | COM | 469814107 |
| DLTR | DOLLAR TREE INC | 5,943 | $569 | 0.0% | $87.02 | +10.5% | COM | 256746108 |
| PAWZ | PROSHARES TR | 7,305 | $568 | 0.0% | $77.75 | — | PET CARE ETF | 74348A145 |
| EBND | SPDR SER TR | 22,419 | $567 | 0.0% | $26.63 | — | BLOMBRG BRC EMRG | 78464A391 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,079 | $566 | 0.0% | $27.15 | — | NATL AMT MUNI | 46138E537 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,996 | $565 | 0.0% | $116.17 | +4.8% | ORD | M22465104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,644 | $561 | 0.0% | $153.95 | — | S&P500 EQL STP | 46137V373 |
| WWD | WOODWARD INC | 4,944 | $560 | 0.0% | $86.63 | +33.2% | COM | 980745103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 56,396 | $558 | 0.0% | $9.44 | — | COM | 67073B106 |
| IWV | ISHARES TR | 2,182 | $556 | 0.0% | $233.15 | — | RUSSELL 3000 ETF | 464287689 |
| IBD | NORTHERN LTS FD TR IV | 21,205 | $554 | 0.0% | $26.34 | — | INSPIRE CORP | 66538H633 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 19,935 | $553 | 0.0% | $27.36 | +11.1% | COM NEW | 652526203 |
| TFI | SPDR SER TR | 10,661 | $550 | 0.0% | $51.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| COUR | COURSERA INC | 17,343 | $549 | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| GEF/B | GREIF INC | 8,447 | $547 | 0.0% | $48.51 | +3.1% | CL B | 397624206 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,438 | $546 | 0.0% | $13.45 | +73.5% | COM | 302081104 |
| — | GABELLI EQUITY TR INC | 81,954 | $545 | 0.0% | $6.57 | — | COM | 362397101 |
| DFAU | DIMENSIONAL ETF TRUST | 18,007 | $543 | 0.0% | $28.72 | — | US CORE EQT MKT | 25434V104 |
| AXON | AXON ENTERPRISE INC | 3,091 | $541 | 0.0% | $101.93 | +78.2% | COM | 05464C101 |
| CLFD | CLEARFIELD INC | 12,255 | $541 | 0.0% | $32.71 | +28.5% | COM | 18482P103 |
| — | XILINX INC | 3,558 | $537 | 0.0% | $122.44 | — | COM | 983919101 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,578 | $536 | 0.0% | $42.98 | — | COM | 36467J108 |
| EDEN | ISHARES TR | 4,974 | $534 | 0.0% | $107.36 | — | MSCI DENMARK ETF | 46429B523 |
| BF/B | BROWN FORMAN CORP | 7,951 | $533 | 0.0% | $58.14 | +11.1% | CL B | 115637209 |
| — | NUVEEN REAL ASSET INCOME & G | 34,887 | $532 | 0.0% | $15.26 | — | COM | 67074Y105 |
| — | BARRICK GOLD CORP | 29,487 | $532 | 0.0% | $23.58 | — | COM | 067901108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,543 | $531 | 0.0% | $44.09 | — | DYNMC LEISURE | 46137V720 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,251 | $531 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,341 | $531 | 0.0% | $39.66 | 0.0% | COM | 440327104 |
| TMFC | RBB FD INC | 13,254 | $528 | 0.0% | $35.82 | — | MOTLEY FOL ETF | 74933W601 |
| EMHY | ISHARES INC | 11,887 | $527 | 0.0% | $45.76 | — | JP MRGN EM HI BD | 464286285 |
| EXPD | EXPEDITORS INTL WASH INC | 4,421 | $527 | 0.0% | $71.71 | +65.6% | COM | 302130109 |
| WIX | WIX COM LTD | 2,676 | $524 | 0.0% | $174.98 | +41.6% | SHS | M98068105 |
| CG | CARLYLE GROUP INC | 11,061 | $523 | 0.0% | $23.69 | +74.5% | COM | 14316J108 |
| AA | ALCOA CORP | 10,666 | $522 | 0.0% | $29.29 | +37.8% | COM | 013872106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,106 | $517 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| ESML | ISHARES TR | 13,240 | $516 | 0.0% | $39.83 | — | ESG AWARE MSCI | 46435U663 |
| — | WORLD GOLD TR | 29,418 | $514 | 0.0% | $18.33 | — | SPDR GLD MINIS | 98149E204 |
| KR | KROGER CO | 12,657 | $512 | 0.0% | $24.07 | +58.8% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 1,936 | $511 | 0.0% | $126.87 | +93.3% | COM | 03076C106 |
| IGV | ISHARES TR | 1,281 | $511 | 0.0% | $260.72 | — | EXPANDED TECH | 464287515 |
| ABBNY | ABB LTD | 15,227 | $508 | 0.0% | $29.60 | — | SPONSORED ADR | 000375204 |
| PENN | PENN NATL GAMING INC | 6,997 | $507 | 0.0% | $72.97 | +0.7% | COM | 707569109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,603 | $504 | 0.0% | $74.81 | — | INDXX NEXTG ETF | 33737K205 |
| RMD | RESMED INC | 1,909 | $503 | 0.0% | $151.39 | +73.9% | COM | 761152107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,436 | $503 | 0.0% | $32.30 | — | CBOE EQT DEP NOV | 33740F839 |
| MLPA | GLOBAL X FDS | 14,173 | $500 | 0.0% | $29.06 | — | GLBL X MLP ETF | 37954Y343 |
| OLED | UNIVERSAL DISPLAY CORP | 2,903 | $496 | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| WELL | WELLTOWER INC | 6,008 | $495 | 0.0% | $56.79 | +35.3% | COM | 95040Q104 |
| CAH | CARDINAL HEALTH INC | 9,975 | $493 | 0.0% | $45.99 | +6.3% | COM | 14149Y108 |
| CCJ | CAMECO CORP | 22,664 | $492 | 0.0% | $10.01 | +86.8% | COM | 13321L108 |
| IDU | ISHARES TR | 6,207 | $490 | 0.0% | $101.11 | — | U.S. UTILITS ETF | 464287697 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,161 | $489 | 0.0% | $76.71 | 0.0% | CL A | 099502106 |
| — | SWEDISH EXPT CR CORP | 72,472 | $486 | 0.0% | $5.53 | — | ROG TTL ETN 22 | 870297801 |
| USO | UNITED STS OIL FD LP | 9,230 | $485 | 0.0% | $30.61 | — | UNITS | 91232N207 |
| PMAR | INNOVATOR ETFS TR | 15,751 | $483 | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C383 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,099 | $483 | 0.0% | $29.40 | — | US EQT DEEP DUFR | 33740F771 |
| PAPR | INNOVATOR ETFS TR | 16,916 | $483 | 0.0% | $28.06 | — | US EQT PWR BUF | 45782C870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,901 | $482 | 0.0% | $161.27 | — | NY ARCA BIOTECH | 33733E203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,815 | $482 | 0.0% | $12.45 | +1.8% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 11,343 | $481 | 0.0% | $24.95 | +29.4% | COM | 316773100 |
| VTRS | VIATRIS INC | 35,487 | $481 | 0.0% | $12.93 | -9.4% | COM | 92556V106 |
| DXCM | DEXCOM INC | 874 | $478 | 0.0% | $84.91 | +48.5% | COM | 252131107 |
| VYMI | VANGUARD WHITEHALL FDS | 7,221 | $477 | 0.0% | $66.83 | — | INTL HIGH ETF | 921946794 |
| — | ESSENTIAL UTILS INC | 8,286 | $476 | 0.0% | $57.22 | — | UNIT 04/30/2022 | 29670G201 |
| KNSL | KINSALE CAP GROUP INC | 2,934 | $474 | 0.0% | $172.14 | 0.0% | COM | 49714P108 |
| ICF | ISHARES TR | 7,226 | $473 | 0.0% | $70.89 | — | COHEN STEER REIT | 464287564 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,652 | $473 | 0.0% | $47.01 | — | WATER RES ETF | 46137V142 |
| — | SP PLUS CORP | 15,378 | $472 | 0.0% | $30.62 | — | COM | 78469C103 |
| FDVV | FIDELITY COVINGTON TRUST | 12,700 | $470 | 0.0% | $31.75 | — | HIGH DIVID ETF | 316092840 |
| NFLT | ETFIS SER TR I | 18,478 | $469 | 0.0% | $24.47 | — | VIRTUS NEWFLEET | 26923G707 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,049 | $468 | 0.0% | $92.57 | — | NASDQ CLN EDGE | 33737A108 |
| EPAM | EPAM SYS INC | 821 | $468 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| SFL | SFL CORPORATION LTD | 55,606 | $466 | 0.0% | $9.94 | -23.8% | SHS | G7738W106 |
| HYG | ISHARES TR | 322,200 | $465 | 0.0% | $86.45 | — | Put | 464288513 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,214 | $465 | 0.0% | $17.29 | — | COM SH BEN INT | 128125101 |
| — | DNP SELECT INCOME FD INC | 43,470 | $463 | 0.0% | $10.89 | — | COM | 23325P104 |
| TREX | TREX CO INC | 4,538 | $463 | 0.0% | $102.90 | +1.6% | COM | 89531P105 |
| MASI | MASIMO CORP | 1,694 | $459 | 0.0% | $223.37 | +21.4% | COM | 574795100 |
| FAST | FASTENAL CO | 8,865 | $458 | 0.0% | $18.98 | +28.6% | COM | 311900104 |
| PNTG | PENNANT GROUP INC | 16,287 | $458 | 0.0% | $24.98 | +30.8% | COM | 70805E109 |
| FLO | FLOWERS FOODS INC | 19,255 | $455 | 0.0% | $18.37 | +6.5% | COM | 343498101 |
| FNDA | SCHWAB STRATEGIC TR | 8,623 | $454 | 0.0% | $50.82 | — | SCHWAB FDT US SC | 808524763 |
| GCC | WISDOMTREE TR | 20,314 | $453 | 0.0% | $21.31 | — | ENHANCED CMDTY | 97717Y683 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,086 | $452 | 0.0% | $186.59 | -26.4% | CL A | 810186106 |
| USCI | UNITED STS COMMODITY INDEX F | 11,059 | $452 | 0.0% | $35.83 | — | COMM IDX FND | 911717106 |
| SWK | STANLEY BLACK & DECKER INC | 2,570 | $451 | 0.0% | $159.86 | +4.3% | COM | 854502101 |
| OPK | OPKO HEALTH INC | 122,348 | $447 | 0.0% | $3.21 | +16.0% | COM | 68375N103 |
| NVAX | NOVAVAX INC | 2,155 | $447 | 0.0% | $135.04 | +63.2% | COM NEW | 670002401 |
| — | TEKLA HEALTHCARE INVS | 17,427 | $446 | 0.0% | $20.25 | — | SH BEN INT | 87911J103 |
| TRIP | TRIPADVISOR INC | 13,137 | $445 | 0.0% | $35.86 | 0.0% | COM | 896945201 |
| CLOU | GLOBAL X FDS | 15,209 | $445 | 0.0% | $27.35 | — | CLOUD COMPUTNG | 37954Y442 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,371 | $442 | 0.0% | $33.26 | +33.2% | COM | 410120109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,413 | $441 | 0.0% | $26.12 | — | ALT ABSLT STRG | 33740Y101 |
| BJUN | INNOVATOR ETFS TR | 13,390 | $439 | 0.0% | $31.98 | — | US EQTY BUFR JUN | 45782C755 |
| IJK | ISHARES TR | 5,528 | $438 | 0.0% | $153.89 | — | S&P MC 400GR ETF | 464287606 |
| PFEB | INNOVATOR ETFS TR | 15,326 | $438 | 0.0% | $27.06 | — | US EQTY PWR BUF | 45782C417 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,273 | $432 | 0.0% | $52.37 | — | LTD TRM BD ETF | 316188200 |
| — | CITRIX SYS INC | 4,012 | $431 | 0.0% | $126.02 | — | COM | 177376100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 25,502 | $430 | 0.0% | $17.29 | — | PHYSCL GOLD SHS | 00326A104 |
| IXJ | ISHARES TR | 5,120 | $429 | 0.0% | $74.85 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AMC ENTMT HLDGS INC | 11,239 | $428 | 0.0% | $55.12 | — | CL A COM | 00165C104 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,109 | $428 | 0.0% | $24.82 | — | LIBERTY SR LN | 35473P595 |
| WRB | BERKLEY W R CORP | 5,816 | $426 | 0.0% | $21.95 | +34.7% | COM | 084423102 |
| CME | CME GROUP INC | 2,205 | $426 | 0.0% | $170.47 | -0.7% | COM | 12572Q105 |
| ERIC | ERICSSON | 37,909 | $425 | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| YUMC | YUM CHINA HLDGS INC | 7,300 | $424 | 0.0% | $51.25 | +20.0% | COM | 98850P109 |
| HRB | BLOCK H & R INC | 16,942 | $424 | 0.0% | $20.51 | +5.6% | COM | 093671105 |
| EEMA | ISHARES INC | 5,018 | $424 | 0.0% | $89.18 | — | MSCI EM ASIA ETF | 464286426 |
| DFAT | DIMENSIONAL ETF TRUST | 9,545 | $424 | 0.0% | $44.75 | — | US TARGETED VLU | 25434V609 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,464 | $423 | 0.0% | $30.99 | — | FT CBOE VEST US | 33740U307 |
| — | PINNACLE FINL PARTNERS INC | 4,485 | $422 | 0.0% | $94.09 | — | COM | 72346Q104 |
| NSP | INSPERITY INC | 3,812 | $422 | 0.0% | $42.67 | +110.5% | COM | 45778Q107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,312 | $421 | 0.0% | $94.83 | — | COM SHS | 33735B108 |
| — | ROYAL DUTCH SHELL PLC | 9,499 | $421 | 0.0% | $58.61 | — | SPON ADR B | 780259107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,304 | $421 | 0.0% | $41.63 | +3.1% | COM | 419870100 |
| CEMB | ISHARES INC | 8,118 | $421 | 0.0% | $51.64 | — | JP MRG EM CRP BD | 464286251 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,571 | $421 | 0.0% | $33.84 | — | CBOE VEST US BUF | 33740F748 |
| AMH | AMERICAN HOMES 4 RENT | 11,019 | $420 | 0.0% | $38.62 | — | CL A | 02665T306 |
| VIGI | VANGUARD WHITEHALL FDS | 4,798 | $419 | 0.0% | $74.46 | — | INTL DVD ETF | 921946810 |
| — | TWO HBRS INVT CORP | 65,941 | $418 | 0.0% | $6.68 | — | COM NEW | 90187B408 |
| ALB | ALBEMARLE CORP | 1,904 | $417 | 0.0% | $151.59 | +33.5% | COM | 012653101 |
| SIG | SIGNET JEWELERS LIMITED | 5,274 | $416 | 0.0% | $50.70 | +37.5% | SHS | G81276100 |
| VMC | VULCAN MATLS CO | 2,448 | $414 | 0.0% | $140.91 | +22.7% | COM | 929160109 |
| BUG | GLOBAL X FDS | 13,575 | $414 | 0.0% | $29.47 | — | CYBRSCURTY ETF | 37954Y384 |
| CPRT | COPART INC | 2,975 | $413 | 0.0% | $23.16 | +54.3% | COM | 217204106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 18,386 | $412 | 0.0% | $19.27 | 0.0% | COM | 30779N105 |
| FDLO | FIDELITY COVINGTON TRUST | 8,627 | $410 | 0.0% | $39.12 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,822 | $407 | 0.0% | $13.89 | — | COM | 670657105 |
| — | NEW YORK CMNTY BANCORP INC | 31,627 | $407 | 0.0% | $12.26 | — | COM | 649445103 |
| PJUL | INNOVATOR ETFS TR | 13,647 | $406 | 0.0% | $29.75 | — | US EQTY PWR BUF | 45782C813 |
| AON | AON PLC | 1,421 | $406 | 0.0% | $179.33 | +45.1% | SHS CL A | G0403H108 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,775 | $406 | 0.0% | $31.86 | — | SHS | G0751N103 |
| PPG | PPG INDS INC | 2,835 | $405 | 0.0% | $118.93 | +23.4% | COM | 693506107 |
| — | CREDIT SUISSE AG NASSAU BRH | 573 | $403 | 0.0% | $265.74 | — | LG CAP GRTH ENH | 22542D423 |
| IEP | ICAHN ENTERPRISES LP | 8,053 | $402 | 0.0% | $52.74 | — | DEPOSITARY UNIT | 451100101 |
| — | CANOPY GROWTH CORP | 28,907 | $401 | 0.0% | $33.02 | — | COM | 138035100 |
| VALE | VALE S A | 28,712 | $401 | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| — | RETAIL PPTYS AMER INC | 31,152 | $401 | 0.0% | $11.11 | — | CL A | 76131V202 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,480 | $401 | 0.0% | $10.50 | — | COM NEW | 64828T201 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,050 | $399 | 0.0% | $21.20 | -1.5% | COM | 12326C105 |
| KJAN | INNOVATOR ETFS TR | 12,775 | $398 | 0.0% | $27.48 | — | US SML CP PWR B | 45782C474 |
| — | NUVEEN PFD & INCM SECURTIES | 40,520 | $397 | 0.0% | $9.54 | — | COM | 67072C105 |
| — | WESTERN ASSET HIGH YIELD DEF | 24,758 | $394 | 0.0% | $15.53 | — | COM | 95768B107 |
| HAS | HASBRO INC | 4,401 | $393 | 0.0% | $73.77 | +9.9% | COM | 418056107 |
| KLIC | KULICKE & SOFFA INDS INC | 6,749 | $393 | 0.0% | $42.97 | +34.7% | COM | 501242101 |
| YYY | AMPLIFY ETF TR | 23,161 | $390 | 0.0% | $17.46 | — | HIGH INCOME | 032108847 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,871 | $390 | 0.0% | $47.60 | — | UNIT LTD PARTN | 01881G106 |
| XHR | XENIA HOTELS & RESORTS INC | 21,915 | $389 | 0.0% | $19.05 | — | COM | 984017103 |
| SAP | SAP SE | 2,881 | $389 | 0.0% | $136.17 | — | SPON ADR | 803054204 |
| — | GLOBAL X FDS | 29,248 | $387 | 0.0% | $12.28 | — | GLB X SUPERDIV | 37950E549 |
| HRL | HORMEL FOODS CORP | 9,432 | $387 | 0.0% | $38.71 | +2.1% | COM | 440452100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 22,797 | $386 | 0.0% | $15.58 | — | ENERGY FD | 46140H304 |
| RUN | SUNRUN INC | 8,741 | $385 | 0.0% | $47.72 | 0.0% | COM | 86771W105 |
| SCHI | SCHWAB STRATEGIC TR | 7,371 | $385 | 0.0% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| CUZ | COUSINS PPTYS INC | 10,277 | $383 | 0.0% | $36.74 | — | COM NEW | 222795502 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,812 | $381 | 0.0% | $47.60 | — | COM | 637417106 |
| — | WELLS FARGO ADVANTAGE INCOME | 43,184 | $380 | 0.0% | $8.65 | — | WF INC OPPTY FD | 94987B105 |
| BHP | BHP GROUP LTD | 7,089 | $379 | 0.0% | $70.12 | — | SPONSORED ADS | 088606108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,147 | $379 | 0.0% | $263.13 | +23.2% | CL A | 78410G104 |
| TRMB | TRIMBLE INC | 4,581 | $377 | 0.0% | $58.90 | +49.1% | COM | 896239100 |
| — | PHYSICIANS RLTY TR | 21,390 | $377 | 0.0% | $18.29 | — | COM | 71943U104 |
| — | SVB FINANCIAL GROUP | 576 | $373 | 0.0% | $647.57 | — | COM | 78486Q101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,579 | $372 | 0.0% | $43.70 | — | NASD TECH DIV | 33738R118 |
| DIVO | AMPLIFY ETF TR | 10,596 | $370 | 0.0% | $32.08 | — | CWP ENHANCED DIV | 032108409 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,289 | $368 | 0.0% | $32.60 | — | CBOE VEST US EQT | 33740F698 |
| DMXF | ISHARES TR | 5,388 | $365 | 0.0% | $67.79 | — | ESG EAFE ETF | 46436E759 |
| BNTX | BIONTECH SE | 1,329 | $363 | 0.0% | $235.96 | — | SPONSORED ADS | 09075V102 |
| ERIE | ERIE INDTY CO | 2,023 | $361 | 0.0% | $156.63 | +7.0% | CL A | 29530P102 |
| BSEP | INNOVATOR ETFS TR | 11,532 | $360 | 0.0% | $31.22 | — | US EQTY BUF SEP | 45782C664 |
| SCI | SERVICE CORP INTL | 5,974 | $360 | 0.0% | $45.22 | +34.5% | COM | 817565104 |
| SCHB | SCHWAB STRATEGIC TR | 3,457 | $359 | 0.0% | $82.98 | — | US BRD MKT ETF | 808524102 |
| EXAS | EXACT SCIENCES CORP | 3,708 | $354 | 0.0% | $85.82 | +23.0% | COM | 30063P105 |
| — | HOLLYFRONTIER CORP | 10,643 | $353 | 0.0% | $35.57 | — | COM | 436106108 |
| JKHY | HENRY JACK & ASSOC INC | 2,150 | $353 | 0.0% | $136.78 | +19.0% | COM | 426281101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,044 | $352 | 0.0% | $71.74 | — | S&P 500 GARP ETF | 46137V431 |
| OMC | OMNICOM GROUP INC | 4,834 | $350 | 0.0% | $68.98 | -7.9% | COM | 681919106 |
| MCK | MCKESSON CORP | 1,754 | $350 | 0.0% | $136.45 | +43.0% | COM | 58155Q103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 28,540 | $350 | 0.0% | $11.97 | — | COM | 01879R106 |
| PBA | PEMBINA PIPELINE CORP | 11,028 | $349 | 0.0% | $25.30 | 0.0% | COM | 706327103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,335 | $348 | 0.0% | $12.90 | — | OIL FD | 46140H403 |
| IGBH | ISHARES U S ETF TR | 13,782 | $346 | 0.0% | $25.36 | — | INT RT HD LONG | 46431W812 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,469 | $345 | 0.0% | $109.44 | +5.6% | COM | 22410J106 |
| KKR | KKR & CO INC | 5,655 | $344 | 0.0% | $54.38 | +11.3% | COM | 48251W104 |
| MFC | MANULIFE FINL CORP | 17,861 | $344 | 0.0% | $17.53 | +10.9% | COM | 56501R106 |
| VWOB | VANGUARD WHITEHALL FDS | 4,377 | $343 | 0.0% | $77.88 | — | EMERG MKT BD ETF | 921946885 |
| VFC | V F CORP | 5,122 | $343 | 0.0% | $71.92 | +6.7% | COM | 918204108 |
| RRX | REGAL BELOIT CORP | 2,277 | $342 | 0.0% | $100.17 | +43.2% | COM | 758750103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,473 | $341 | 0.0% | $190.87 | — | COM | 45781V101 |
| — | ETF SER SOLUTIONS | 12,412 | $341 | 0.0% | $27.47 | — | NATIONWIDE RSK | 26922A172 |
| EBAY | EBAY INC. | 4,889 | $341 | 0.0% | $47.23 | +40.0% | COM | 278642103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 12,586 | $339 | 0.0% | $23.61 | — | EMERG MKT ALPH | 33737J182 |
| DSI | ISHARES TR | 4,076 | $339 | 0.0% | $82.96 | — | MSCI KLD400 SOC | 464288570 |
| ALLE | ALLEGION PLC | 2,566 | $339 | 0.0% | $107.04 | +22.4% | ORD SHS | G0176J109 |
| NVO | NOVO-NORDISK A S | 3,523 | $338 | 0.0% | $83.82 | — | ADR | 670100205 |
| VSHY | VIRTUS ETF TR II | 13,680 | $337 | 0.0% | $24.43 | — | NEWFLEET HIG YLD | 92790A207 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,514 | $337 | 0.0% | $32.05 | — | FT CBOE VEST US | 33740F680 |
| TOL | TOLL BROTHERS INC | 6,103 | $337 | 0.0% | $55.55 | +6.5% | COM | 889478103 |
| ONB | OLD NATL BANCORP IND | 19,880 | $337 | 0.0% | $17.95 | -8.1% | COM | 680033107 |
| CHDN | CHURCHILL DOWNS INC | 1,391 | $334 | 0.0% | $92.11 | +8.6% | COM | 171484108 |
| FTHM | FATHOM HOLDINGS INC | 12,472 | $333 | 0.0% | $29.22 | -2.6% | COM | 31189V109 |
| HCI | HCI GROUP INC | 3,005 | $333 | 0.0% | $83.31 | +25.2% | COM | 40416E103 |
| LOB | LIVE OAK BANCSHARES INC | 5,216 | $332 | 0.0% | $59.27 | 0.0% | COM | 53803X105 |
| XAR | SPDR SER TR | 2,775 | $331 | 0.0% | $101.24 | — | AEROSPACE DEF | 78464A631 |
| INMD | INMODE LTD | 2,061 | $329 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| STT | STATE STR CORP | 3,884 | $329 | 0.0% | $50.25 | +49.5% | COM | 857477103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,581 | $327 | 0.0% | $28.92 | — | SMID RISNG ETF | 33741X102 |
| TNL | TRAVEL PLUS LEISURE CO | 5,972 | $326 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| RPM | RPM INTL INC | 4,188 | $325 | 0.0% | $77.68 | +8.4% | COM | 749685103 |
| ASAN | ASANA INC | 3,127 | $325 | 0.0% | $38.58 | +115.1% | CL A | 04342Y104 |
| KBE | SPDR SER TR | 6,125 | $324 | 0.0% | $51.90 | — | S&P BK ETF | 78464A797 |
| VRT | VERTIV HOLDINGS CO | 13,386 | $322 | 0.0% | $24.19 | +9.4% | COM CL A | 92537N108 |
| BEN | FRANKLIN RESOURCES INC | 10,832 | $322 | 0.0% | $18.69 | +33.6% | COM | 354613101 |
| SPY | SPDR S&P 500 ETF TR | 81,300 | $322 | 0.0% | $409.58 | — | Put | 78462F103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,006 | $321 | 0.0% | $31.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| TQQQ | PROSHARES TR | 2,579 | $321 | 0.0% | $124.47 | — | ULTRAPRO QQQ | 74347X831 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,693 | $319 | 0.0% | $41.60 | — | LP INT UNIT | G16252101 |
| PAAS | PAN AMERN SILVER CORP | 13,721 | $319 | 0.0% | $32.88 | -20.6% | COM | 697900108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,266 | $319 | 0.0% | $123.79 | — | 500 VAL IDX FD | 921932703 |
| — | CALLON PETE CO DEL | 6,460 | $317 | 0.0% | $4.96 | — | COM | 13123X508 |
| NTR | NUTRIEN LTD | 4,888 | $317 | 0.0% | $38.43 | +39.1% | COM | 67077M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,435 | $316 | 0.0% | $19.69 | +41.5% | COM | 42250P103 |
| — | EATON VANCE MUN BD FD | 23,450 | $314 | 0.0% | $12.91 | — | COM | 27827X101 |
| EMN | EASTMAN CHEM CO | 3,117 | $314 | 0.0% | $65.51 | +43.2% | COM | 277432100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,365 | $313 | 0.0% | $32.04 | — | FT CBOE EQTY BFR | 33740U505 |
| SOFI | SOFI TECHNOLOGIES INC | 19,716 | $313 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| ACGL | ARCH CAP GROUP LTD | 8,199 | $313 | 0.0% | $29.93 | +25.8% | ORD | G0450A105 |
| SPEU | SPDR INDEX SHS FDS | 7,671 | $313 | 0.0% | $41.84 | — | PORTFLO EURP ETF | 78463X103 |
| — | TIDAL ETF TR | 19,516 | $312 | 0.0% | $15.89 | — | SOFI SELCT 500 | 886364207 |
| BDEC | INNOVATOR ETFS TR | 9,328 | $312 | 0.0% | $31.83 | — | US EQTY BUF DEC | 45782C557 |
| GIB | CGI INC | 3,647 | $309 | 0.0% | $65.73 | +36.1% | CL A SUB VTG | 12532H104 |
| SUSB | ISHARES TR | 11,897 | $309 | 0.0% | $26.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| GWW | GRAINGER W W INC | 783 | $308 | 0.0% | $379.72 | +9.2% | COM | 384802104 |
| BIIB | BIOGEN INC | 1,085 | $307 | 0.0% | $290.12 | +13.0% | COM | 09062X103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,713 | $304 | 0.0% | $27.65 | +29.6% | FNF GROUP COM | 31620R303 |
| CNC | CENTENE CORP DEL | 4,879 | $304 | 0.0% | $64.62 | +3.4% | COM | 15135B101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,717 | $302 | 0.0% | $25.76 | — | SHS | 09248X100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,652 | $302 | 0.0% | $18.22 | — | TR UNIT | 85208R101 |
| SYF | SYNCHRONY FINANCIAL | 6,121 | $299 | 0.0% | $41.04 | +7.1% | COM | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,857 | $298 | 0.0% | $37.76 | +17.2% | COM | 101137107 |
| TDSB | EXCHANGE LISTED FDS TR | 11,663 | $297 | 0.0% | $24.51 | — | CABANA TARGET 7 | 30151E723 |
| MSA | MSA SAFETY INC | 2,038 | $297 | 0.0% | $158.79 | 0.0% | COM | 553498106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,469 | $297 | 0.0% | $82.29 | +4.0% | COM | 808625107 |
| SCHC | SCHWAB STRATEGIC TR | 7,144 | $297 | 0.0% | $38.42 | — | INTL SCEQT ETF | 808524888 |
| FMC | FMC CORP | 3,241 | $297 | 0.0% | $93.14 | -8.6% | COM NEW | 302491303 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,672 | $296 | 0.0% | $58.16 | — | SHS | 09258G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,444 | $291 | 0.0% | $80.94 | — | HLTH CARE ALPH | 33734X143 |
| — | AVANGRID INC | 5,977 | $290 | 0.0% | $49.05 | — | COM | 05351W103 |
| OGN | ORGANON & CO | 8,781 | $288 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,933 | $287 | 0.0% | $134.88 | +1.4% | COM | 363576109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,116 | $287 | 0.0% | $11.20 | +25.3% | COM | 09259E108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,769 | $287 | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,848 | $285 | 0.0% | $9.53 | — | ENERGY ALPHADX | 33734X127 |
| — | CIMAREX ENERGY CO | 3,258 | $284 | 0.0% | $59.40 | — | COM | 171798101 |
| ARKX | ARK ETF TR | 14,510 | $284 | 0.0% | $20.99 | — | ARK SPACE EXPL | 00214Q807 |
| BRX | BRIXMOR PPTY GROUP INC | 12,836 | $284 | 0.0% | $12.35 | — | COM | 11120U105 |
| CSW | CSW INDUSTRIALS INC | 2,220 | $283 | 0.0% | $124.90 | -2.3% | COM | 126402106 |
| — | TIDAL ETF TR | 2,661 | $283 | 0.0% | $106.35 | — | SOFI WEEKLY INM | 886364884 |
| CALX | CALIX INC | 5,735 | $283 | 0.0% | $28.33 | +62.8% | COM | 13100M509 |
| MFIC | APOLLO INVT CORP | 21,775 | $282 | 0.0% | $5.86 | +36.7% | COM NEW | 03761U502 |
| — | PIMCO DYNAMIC CR INCOME FD | 13,281 | $281 | 0.0% | $18.43 | — | COM SHS | 72202D106 |
| XT | ISHARES TR | 4,476 | $281 | 0.0% | $61.78 | — | EXPONENTIAL TECH | 46434V381 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 8,864 | $281 | 0.0% | $31.66 | — | CBOE VEST US EQT | 33740F631 |
| LNG | CHENIERE ENERGY INC | 2,876 | $281 | 0.0% | $68.37 | +28.0% | COM NEW | 16411R208 |
| — | INNOVATOR ETFS TR | 9,765 | $280 | 0.0% | $27.00 | — | TRIPLE STKR JAN | 45782C169 |
| CFFN | CAPITOL FED FINL INC | 24,343 | $280 | 0.0% | $7.95 | +4.6% | COM | 14057J101 |
| — | YAMANA GOLD INC | 70,503 | $279 | 0.0% | $3.91 | — | COM | 98462Y100 |
| — | BUNGE LIMITED | 3,415 | $278 | 0.0% | $79.26 | — | COM | G16962105 |
| FINX | GLOBAL X FDS | 5,767 | $277 | 0.0% | $48.03 | — | FINTECH ETF | 37954Y814 |
| DSTL | ETF SER SOLUTIONS | 6,762 | $277 | 0.0% | $34.73 | — | DISTILLATE US | 26922A321 |
| RWX | SPDR INDEX SHS FDS | 7,801 | $277 | 0.0% | $36.65 | — | DJ INTL RL ETF | 78463X863 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 12,194 | $276 | 0.0% | $16.28 | — | SHS | 879105104 |
| — | LIVENT CORP | 11,962 | $276 | 0.0% | $17.88 | — | COM | 53814L108 |
| — | TILRAY INC | 24,271 | $274 | 0.0% | $18.08 | — | COM CL 2 | 88688T100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,638 | $274 | 0.0% | $161.70 | +1.2% | COM | 445658107 |
| INVH | INVITATION HOMES INC | 7,144 | $274 | 0.0% | $31.37 | +11.0% | COM | 46187W107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,529 | $273 | 0.0% | $36.26 | — | CBOE VEST US EQT | 33740F722 |
| — | UNITED STATES STL CORP NEW | 12,413 | $273 | 0.0% | $23.65 | — | COM | 912909108 |
| MNA | INDEXIQ ETF TR | 8,286 | $272 | 0.0% | $33.47 | — | IQ MRGR ARB ETF | 45409B800 |
| VSGX | VANGUARD WORLD FD | 4,402 | $272 | 0.0% | $61.56 | — | ESG INTL STK ETF | 921910725 |
| BOH | BANK HAWAII CORP | 3,285 | $270 | 0.0% | $48.67 | +40.0% | COM | 062540109 |
| MOO | VANECK ETF TRUST | 2,948 | $269 | 0.0% | $89.91 | — | AGRIBUSINESS ETF | 92189F700 |
| FDG | AMERICAN CENTY ETF TR | 3,285 | $269 | 0.0% | $74.02 | — | FOCUSED DYNAMIC | 025072810 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,059 | $268 | 0.0% | $30.88 | — | COM | 025676206 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,940 | $268 | 0.0% | $24.67 | — | COM | 401664107 |
| AMLP | ALPS ETF TR | 8,016 | $267 | 0.0% | $36.41 | — | ALERIAN MLP | 00162Q452 |
| RGR | STURM RUGER & CO INC | 3,615 | $267 | 0.0% | $73.70 | +5.5% | COM | 864159108 |
| CAG | CONAGRA BRANDS INC | 7,846 | $266 | 0.0% | $29.05 | -5.0% | COM | 205887102 |
| BNS | BANK NOVA SCOTIA B C | 4,316 | $266 | 0.0% | $50.24 | -1.6% | COM | 064149107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,823 | $265 | 0.0% | $48.04 | — | COM UNIT RP LP | 559080106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,349 | $265 | 0.0% | $28.99 | +45.5% | COM | 29415F104 |
| — | FRANKLIN LTD DURATION INCOME | 29,001 | $264 | 0.0% | $9.20 | — | COM | 35472T101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,520 | $264 | 0.0% | $23.43 | — | COM | 67074C103 |
| — | VECTOR GROUP LTD | 20,725 | $264 | 0.0% | $11.71 | — | COM | 92240M108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,276 | $263 | 0.0% | $26.12 | — | COM SHS | 670699107 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 4,356 | $263 | 0.0% | $60.38 | — | DIV RTN INT EQ | 46641Q209 |
| — | PIMCO CORPORATE & INCOME OPP | 14,299 | $262 | 0.0% | $17.97 | — | COM | 72201B101 |
| GEN | NORTONLIFELOCK INC | 10,309 | $261 | 0.0% | $17.40 | +36.5% | COM | 668771108 |
| IWN | ISHARES TR | 1,623 | $260 | 0.0% | $164.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIRST TR BICK INDEX FD | 7,560 | $258 | 0.0% | $40.84 | — | COM SHS | 33733H107 |
| HNI | HNI CORP | 7,023 | $258 | 0.0% | $25.47 | +51.9% | COM | 404251100 |
| EXPE | EXPEDIA GROUP INC | 1,560 | $256 | 0.0% | $170.17 | -9.9% | COM NEW | 30212P303 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,356 | $256 | 0.0% | $20.80 | — | COM SBI | 40167F101 |
| CRL | CHARLES RIV LABS INTL INC | 621 | $256 | 0.0% | $333.92 | +24.4% | COM | 159864107 |
| ONEQ | FIDELITY COMWLTH TR | 4,524 | $254 | 0.0% | $103.61 | — | NASDAQ COMPSIT | 315912808 |
| EHC | ENCOMPASS HEALTH CORP | 3,381 | $254 | 0.0% | $50.72 | +18.4% | COM | 29261A100 |
| ESPO | VANECK ETF TRUST | 3,885 | $253 | 0.0% | $64.07 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,336 | $253 | 0.0% | $24.99 | — | COM | 19248A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,316 | $251 | 0.0% | $146.85 | +11.7% | COM | 015271109 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,156 | $250 | 0.0% | $37.58 | — | COM | 024835100 |
| MTCH | MATCH GROUP INC NEW | 1,593 | $250 | 0.0% | $119.77 | +24.2% | COM | 57667L107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,263 | $250 | 0.0% | $151.93 | — | VNG RUS3000IDX | 92206C599 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,432 | $249 | 0.0% | $17.25 | — | COM | 09247D105 |
| — | HANESBRANDS INC | 14,482 | $249 | 0.0% | $18.59 | — | COM | 410345102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,647 | $249 | 0.0% | $40.29 | +12.0% | COM | 41068X100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 7,780 | $249 | 0.0% | $31.22 | — | FT CBOE DEEP BFR | 33740U406 |
| YETI | YETI HLDGS INC | 2,894 | $248 | 0.0% | $87.08 | +11.1% | COM | 98585X104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,610 | $248 | 0.0% | $161.97 | 0.0% | COM | 874054109 |
| — | HUMANIGEN INC | 41,600 | $247 | 0.0% | $17.40 | — | COM NEW | 444863203 |
| GXO | GXO LOGISTICS INCORPORATED | 3,135 | $246 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| JD | JD.COM INC | 3,390 | $245 | 0.0% | $78.91 | — | SPON ADR CL A | 47215P106 |
| SOXL | DIREXION SHS ETF TR | 6,126 | $245 | 0.0% | $38.38 | — | DLY SCOND 3XBU | 25459W458 |
| LITE | LUMENTUM HLDGS INC | 2,933 | $245 | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,690 | $245 | 0.0% | $23.67 | — | COM | 41013V100 |
| DDOG | DATADOG INC | 1,735 | $245 | 0.0% | $126.28 | 0.0% | CL A COM | 23804L103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,799 | $245 | 0.0% | $60.97 | — | ROBO GLB ETF | 301505707 |
| MAT | MATTEL INC | 13,131 | $244 | 0.0% | $19.34 | +7.2% | COM | 577081102 |
| LAND | GLADSTONE LD CORP | 10,720 | $244 | 0.0% | $23.90 | — | COM | 376549101 |
| PSN | PARSONS CORP DEL | 7,199 | $243 | 0.0% | $36.50 | 0.0% | COM | 70202L102 |
| FIVE | FIVE BELOW INC | 1,375 | $243 | 0.0% | $176.86 | +12.6% | COM | 33829M101 |
| TD | TORONTO DOMINION BK ONT | 3,680 | $243 | 0.0% | $49.67 | +34.2% | COM NEW | 891160509 |
| ABR | ARBOR REALTY TRUST INC | 13,066 | $242 | 0.0% | $17.90 | — | COM | 038923108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,579 | $240 | 0.0% | $127.37 | -0.4% | CL A | 65336K103 |
| SNPS | SYNOPSYS INC | 803 | $240 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| MCY | MERCURY GENL CORP NEW | 4,309 | $240 | 0.0% | $45.24 | +32.0% | COM | 589400100 |
| — | OSI ETF TR | 4,537 | $240 | 0.0% | $52.14 | — | OSHS GBL INTER | 67110P704 |
| FOXA | FOX CORP | 5,961 | $239 | 0.0% | $32.94 | +5.6% | CL A COM | 35137L105 |
| CTRN | CITI TRENDS INC | 3,282 | $239 | 0.0% | $90.44 | -11.5% | COM | 17306X102 |
| APPN | APPIAN CORP | 2,578 | $238 | 0.0% | $112.16 | -1.2% | CL A | 03782L101 |
| AG | FIRST MAJESTIC SILVER CORP | 21,096 | $238 | 0.0% | $15.53 | -17.9% | COM | 32076V103 |
| MSTR | MICROSTRATEGY INC | 412 | $238 | 0.0% | $64.12 | 0.0% | CL A NEW | 594972408 |
| THG | HANOVER INS GROUP INC | 1,825 | $237 | 0.0% | $109.67 | +11.8% | COM | 410867105 |
| BNO | UNITED STS BRENT OIL FD LP | 11,466 | $237 | 0.0% | $20.67 | — | UNIT | 91167Q100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 9,893 | $237 | 0.0% | $21.87 | — | CEF INM COMPSI | 46138E404 |
| UBS | UBS GROUP AG | 14,795 | $236 | 0.0% | $12.32 | +31.5% | SHS | H42097107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 888 | $236 | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,234 | $235 | 0.0% | $18.11 | — | COM | 258622109 |
| NVCR | NOVOCURE LTD | 2,012 | $234 | 0.0% | $122.12 | +23.8% | ORD SHS | G6674U108 |
| SSL | SASOL LTD | 12,432 | $234 | 0.0% | $8.69 | — | SPONSORED ADR | 803866300 |
| NJR | NEW JERSEY RES CORP | 6,684 | $233 | 0.0% | $27.17 | +18.1% | COM | 646025106 |
| CATH | GLOBAL X FDS | 4,310 | $232 | 0.0% | $49.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| ILMN | ILLUMINA INC | 570 | $231 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| BMAY | INNOVATOR ETFS TR | 7,390 | $231 | 0.0% | $31.12 | — | US EQTY BUFR MAR | 45782C326 |
| NVR | NVR INC | 48 | $230 | 0.0% | $4864.91 | +4.4% | COM | 62944T105 |
| XPO | XPO LOGISTICS INC | 2,893 | $230 | 0.0% | $31.31 | +60.0% | COM | 983793100 |
| TDTF | FLEXSHARES TR | 8,204 | $229 | 0.0% | $27.91 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CHIMERA INVT CORP | 15,381 | $228 | 0.0% | $11.50 | — | COM NEW | 16934Q208 |
| — | ZENDESK INC | 1,951 | $227 | 0.0% | $90.81 | — | COM | 98936J101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,629 | $227 | 0.0% | $143.25 | — | S&P SMLCP INFO | 46138E115 |
| IWO | ISHARES TR | 771 | $226 | 0.0% | $218.03 | — | RUS 2000 GRW ETF | 464287648 |
| PII | POLARIS INC | 1,887 | $226 | 0.0% | $76.58 | +65.9% | COM | 731068102 |
| — | BARCLAYS BANK PLC | 13,814 | $226 | 0.0% | $13.79 | — | IPSPGS TTL ETN | 06738C794 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,913 | $225 | 0.0% | $8.95 | — | COM | 09251A104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,938 | $225 | 0.0% | $32.43 | — | VEST US EQT DEP | 33740F672 |
| IYY | ISHARES TR | 2,074 | $224 | 0.0% | $108.14 | — | DOW JONES US ETF | 464287846 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,559 | $223 | 0.0% | $34.04 | 0.0% | CL A | 04316A108 |
| ALC | ALCON AG | 2,764 | $223 | 0.0% | $75.98 | 0.0% | ORD SHS | H01301128 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,907 | $222 | 0.0% | $37.96 | +9.4% | COM | 962879102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 8,159 | $222 | 0.0% | $26.55 | — | MLT MNGD LRG GRW | 33740F789 |
| SMMV | ISHARES TR | 5,984 | $222 | 0.0% | $31.68 | — | MSCI USA SMCP MN | 46435G433 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,919 | $222 | 0.0% | $16.83 | — | COM | 67071L106 |
| BXMT | BLACKSTONE MTG TR INC | 7,275 | $221 | 0.0% | $31.92 | — | COM CL A | 09257W100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 925 | $221 | 0.0% | $228.56 | — | NASDAQ INTERNT | 46137V530 |
| BLES | NORTHERN LTS FD TR IV | 5,790 | $221 | 0.0% | $38.88 | — | INSPIRE GBL HOPE | 66538H658 |
| TAP | MOLSON COORS BEVERAGE CO | 4,742 | $220 | 0.0% | $48.53 | -12.1% | CL B | 60871R209 |
| WYNN | WYNN RESORTS LTD | 2,581 | $219 | 0.0% | $117.12 | -18.1% | COM | 983134107 |
| NTAP | NETAPP INC | 2,445 | $219 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 491 | $219 | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| NOK | NOKIA CORP | 40,042 | $218 | 0.0% | $4.98 | — | SPONSORED ADR | 654902204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,870 | $218 | 0.0% | $56.85 | — | GLB EX US ETF | 922042676 |
| — | ETF MANAGERS TR | 3,581 | $218 | 0.0% | $60.59 | — | PRIME CYBR SCRTY | 26924G201 |
| FXI | ISHARES TR | 5,586 | $217 | 0.0% | $38.85 | — | CHINA LG-CAP ETF | 464287184 |
| AMN | AMN HEALTHCARE SVCS INC | 1,890 | $217 | 0.0% | $75.46 | +40.5% | COM | 001744101 |
| RGEN | REPLIGEN CORP | 750 | $217 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,567 | $216 | 0.0% | $13.76 | — | COM | 92840R101 |
| DIAL | COLUMBIA ETF TR I | 10,048 | $215 | 0.0% | $21.57 | — | DIVERSIFID FXD | 19761L508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,097 | $215 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 155 | $213 | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| IDEV | ISHARES TR | 3,155 | $211 | 0.0% | $67.32 | — | CORE MSCI INTL | 46435G326 |
| — | LITHIUM AMERS CORP NEW | 9,378 | $209 | 0.0% | $22.29 | — | COM NEW | 53680Q207 |
| GMED | GLOBUS MED INC | 2,726 | $209 | 0.0% | $80.29 | 0.0% | CL A | 379577208 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,817 | $207 | 0.0% | $19.14 | — | AGRICULTURE FD | 46140H106 |
| RY | ROYAL BK CDA | 2,080 | $207 | 0.0% | $99.12 | +2.8% | COM | 780087102 |
| — | MR COOPER GROUP INC | 5,000 | $206 | 0.0% | $33.11 | — | COM | 62482R107 |
| TDS | TELEPHONE & DATA SYS INC | 10,493 | $205 | 0.0% | $20.44 | +1.5% | COM NEW | 879433829 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,185 | $205 | 0.0% | $5.67 | +40.4% | COM | 184499101 |
| HAL | HALLIBURTON CO | 9,434 | $204 | 0.0% | $20.36 | -7.6% | COM | 406216101 |
| RKT | ROCKET COS INC | 12,693 | $204 | 0.0% | $18.53 | -17.1% | COM CL A | 77311W101 |
| CACI | CACI INTL INC | 777 | $204 | 0.0% | $258.21 | 0.0% | CL A | 127190304 |
| NTRA | NATERA INC | 1,823 | $203 | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| ACM | AECOM | 3,209 | $203 | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| — | COLUMBIA PPTY TR INC | 10,611 | $202 | 0.0% | $22.91 | — | COM NEW | 198287203 |
| — | CHARGEPOINT HOLDINGS INC | 10,107 | $202 | 0.0% | $32.32 | — | COM CL A | 15961R105 |
| ACH | OWENS & MINOR INC NEW | 6,445 | $202 | 0.0% | $31.34 | +25.5% | COM | 690732102 |
| IZRL | ARK ETF TR | 6,855 | $201 | 0.0% | $31.47 | — | ISRAEL INOVATE | 00214Q609 |
| — | IHS MARKIT LTD | 1,727 | $201 | 0.0% | $116.39 | — | SHS | G47567105 |
| MAMA | MAMAMANCINI S HLDGS INC | 83,334 | $201 | 0.0% | $2.61 | 0.0% | COM | 56146T103 |
| BCO | BRINKS CO | 3,166 | $200 | 0.0% | $73.51 | -3.0% | COM | 109696104 |
| — | ACORDA THERAPEUTICS INC | 40,457 | $186 | 0.0% | $4.60 | — | COM NEW | 00484M601 |
| — | BIONANO GENOMICS INC | 33,812 | $186 | 0.0% | $7.79 | — | COM | 09075F107 |
| — | AURORA CANNABIS INC | 26,612 | $184 | 0.0% | $9.04 | — | COM | 05156X884 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,845 | $181 | 0.0% | $16.69 | — | COM SH BEN INT | 67070X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,269 | $176 | 0.0% | $10.19 | — | UNIT LTD PARTN | 726503105 |
| MRTN | MARTEN TRANS LTD | 11,052 | $173 | 0.0% | $15.50 | -7.4% | COM | 573075108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,530 | $171 | 0.0% | $10.58 | +10.6% | COM | 76129W105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 18,245 | $171 | 0.0% | $9.39 | — | COM CL A | 10949T109 |
| ING | ING GROEP N.V. | 11,439 | $166 | 0.0% | $13.22 | — | SPONSORED ADR | 456837103 |
| JBLU | JETBLUE AWYS CORP | 10,785 | $165 | 0.0% | $10.47 | +46.6% | COM | 477143101 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,214 | $146 | 0.0% | $6.87 | +63.9% | COM | 680277100 |
| — | PIMCO HIGH INCOME FD | 22,756 | $143 | 0.0% | $6.33 | — | COM SHS | 722014107 |
| — | NUVEEN CR STRATEGIES INCOME | 20,752 | $136 | 0.0% | $6.44 | — | COM SHS | 67073D102 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,579 | $135 | 0.0% | $5.98 | — | BEN UNIT CTF | 02364V107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 32,049 | $133 | 0.0% | $3.98 | — | COM | 003009107 |
| — | PUTNAM PREMIER INCOME TR | 27,938 | $128 | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| — | CONTEXTLOGIC INC | 22,812 | $125 | 0.0% | $13.18 | — | COM CL A | 21077C107 |
| — | XERIS PHARMACEUTICALS INC | 46,078 | $113 | 0.0% | $3.90 | — | COM | 98422L107 |
| — | EVELO BIOSCIENCES INC | 16,077 | $113 | 0.0% | $12.94 | — | COM | 299734103 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,430 | $112 | 0.0% | $7.58 | — | COM | 746823103 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,661 | $112 | 0.0% | $8.04 | +5.5% | COM NEW | 83587F202 |
| KGC | KINROSS GOLD CORP | 20,299 | $109 | 0.0% | $7.43 | -19.4% | COM | 496902404 |
| IWM | ISHARES TR | 2,900 | $108 | 0.0% | $170.11 | — | Call | 464287655 |
| — | AEGON N V | 20,675 | $105 | 0.0% | $2.54 | — | NY REGISTRY SHS | 007924103 |
| — | INVESCO SR INCOME TR | 23,513 | $105 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | GLOBAL X FDS | 10,504 | $100 | 0.0% | $9.52 | — | REIT ETF | 37950E127 |
| CRON | CRONOS GROUP INC | 17,307 | $98 | 0.0% | $7.63 | -11.0% | COM | 22717L101 |
| — | FUELCELL ENERGY INC | 14,418 | $96 | 0.0% | $6.38 | — | COM | 35952H601 |
| — | WORKHORSE GROUP INC | 12,302 | $94 | 0.0% | $21.55 | — | COM NEW | 98138J206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,890 | $91 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| VXRT | VAXART INC | 11,125 | $88 | 0.0% | $8.23 | 0.0% | COM NEW | 92243A200 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,046 | $87 | 0.0% | $7.74 | — | COM | 05588W108 |
| — | PIMCO STRATEGIC INCOME FD | 11,375 | $80 | 0.0% | $6.91 | — | COM | 72200X104 |
| — | BLACKROCK INCOME TR INC | 12,553 | $77 | 0.0% | $6.13 | — | COM | 09247F100 |
| HL | HECLA MNG CO | 13,536 | $74 | 0.0% | $5.17 | +17.8% | COM | 422704106 |
| — | ENZO BIOCHEM INC | 20,000 | $71 | 0.0% | $2.75 | — | COM | 294100102 |
| — | ROOT INC | 12,639 | $67 | 0.0% | $5.30 | — | COM CL A | 77664L108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,655 | $61 | 0.0% | $3.38 | -25.7% | COM | G65773106 |
| TSLA | TESLA INC | 2,000 | $60 | 0.0% | $129.51 | +81.7% | Put | 88160R101 |
| — | AMARIN CORP PLC | 11,435 | $58 | 0.0% | $8.02 | — | SPONS ADR NEW | 023111206 |
| SAN | BANCO SANTANDER S.A. | 14,185 | $51 | 0.0% | $3.60 | — | ADR | 05964H105 |
| — | PROSPECT CAP CORP | 46,000 | $50 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $48 | 0.0% | $237.20 | +62.2% | Put | 91324P102 |
| — | SIGMA LABS INC | 15,003 | $45 | 0.0% | $3.00 | — | COM | 826598500 |
| — | ARES CAPITAL CORP | 40,000 | $44 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,520 | $43 | 0.0% | $3.89 | +16.9% | COM | 69181V107 |
| — | PROSPECT CAP CORP | 41,000 | $42 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,471 | $39 | 0.0% | $3.13 | — | COM | 46131B100 |
| — | HEXO CORP | 20,685 | $38 | 0.0% | $5.80 | — | COM NEW | 428304307 |
| — | LIMELIGHT NETWORKS INC | 15,653 | $37 | 0.0% | $3.13 | — | COM | 53261M104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,000 | $35 | 0.0% | $2.40 | +4.1% | COM | 18453H106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 12,690 | $34 | 0.0% | $2.68 | — | COM | 43366H100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,150 | $33 | 0.0% | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | SINTX TECHNOLOGIES INC | 25,000 | $32 | 0.0% | $1.53 | — | COM NEW | 829392307 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,674 | $31 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,300 | $30 | 0.0% | $2.93 | -2.6% | COM | 00972D105 |
| — | NAKED BRAND GROUP LIMITED | 34,850 | $25 | 0.0% | $0.72 | — | SHS NEW | Q6519T117 |
| — | WESTERN DIGITAL CORP. | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | BOXLIGHT CORP | 10,106 | $23 | 0.0% | $2.28 | — | COM CL A | 103197109 |
| — | T2 BIOSYSTEMS INC | 25,500 | $23 | 0.0% | $1.09 | — | COM | 89853L104 |
| URG | UR-ENERGY INC | 12,500 | $22 | 0.0% | $1.37 | -1.9% | COM | 91688R108 |
| SJNK | SPDR SER TR | 104,000 | $21 | 0.0% | $27.27 | — | Put | 78468R408 |
| — | REDWOOD TR INC | 20,000 | $21 | 0.0% | $1.05 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | DIGITALBRIDGE GROUP INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PG | PROCTER AND GAMBLE CO | 6,900 | $19 | 0.0% | $99.73 | +27.6% | Put | 742718109 |
| — | ALKALINE WTR CO INC | 10,219 | $16 | 0.0% | $1.57 | — | COM NEW | 01643A207 |
| RCL | ROYAL CARIBBEAN GROUP | 1,200 | $10 | 0.0% | $95.52 | -16.8% | Call | V7780T103 |
| — | SUNDIAL GROWERS INC | 13,550 | $9 | 0.0% | $0.61 | — | COM | 86730L109 |
| VLO | VALERO ENERGY CORP | 1,400 | $5 | 0.0% | $56.89 | +1.2% | Call | 91913Y100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,118 | $5 | 0.0% | $0.65 | -32.6% | COM NEW | 66510M204 |
| XLY | SELECT SECTOR SPDR TR | 700 | $4 | 0.0% | $146.97 | — | Call | 81369Y407 |
| UAL | UNITED AIRLS HLDGS INC | 3,500 | $4 | 0.0% | $41.67 | +13.1% | Call | 910047109 |
| CVS | CVS HEALTH CORP | 600 | $3 | 0.0% | $61.28 | +18.4% | Call | 126650100 |
| NTRS | NORTHERN TR CORP | 400 | $3 | 0.0% | $70.88 | +39.5% | Put | 665859104 |
| AAPL | APPLE INC | 1,000 | $3 | 0.0% | $97.09 | +48.2% | Call | 037833100 |
| USO | UNITED STS OIL FD LP | 1,000 | $2 | 0.0% | $30.61 | — | Call | 91232N207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 600 | $1 | 0.0% | $298.36 | — | Call | 78467X109 |
| ROST | ROSS STORES INC | 600 | $1 | 0.0% | $107.68 | +5.8% | Call | 778296103 |
| SHY | ISHARES TR | 5,200 | $1 | 0.0% | $86.11 | — | Put | 464287457 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $1 | 0.0% | $103.20 | +35.9% | Put | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 400 | $1 | 0.0% | $62.32 | — | Put | 81369Y886 |
| TRMB | TRIMBLE INC | 600 | $1 | 0.0% | $58.90 | +49.1% | Call | 896239100 |
| NEE | NEXTERA ENERGY INC | 800 | $1 | 0.0% | $63.58 | +13.0% | Call | 65339F101 |
| PFF | ISHARES TR | 400 | $0 | 0.0% | $37.85 | — | Put | 464288687 |
| AGG | ISHARES TR | 1,100 | $0 | 0.0% | $116.99 | — | Put | 464287226 |
| XLRE | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $42.09 | — | Call | 81369Y860 |
| COIN | COINBASE GLOBAL INC | 400 | $0 | 0.0% | $259.62 | -5.2% | Call | 19260Q107 |
| QQQ | INVESCO QQQ TR | 100 | $0 | 0.0% | $266.82 | — | Call | 46090E103 |