Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $14.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,145,820 | $500M | 3.5% | $276.88 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,213,462 | $393M | 2.7% | $98.09 | +57.7% | COM | 037833100 |
| IVV | ISHARES TR | 713,633 | $340M | 2.4% | $370.17 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 1,885,785 | $327M | 2.3% | $113.62 | — | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 599,952 | $285M | 2.0% | $428.10 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 4,968,428 | $277M | 1.9% | $48.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 809,184 | $260M | 1.8% | $227.83 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 640,623 | $255M | 1.8% | $266.82 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 580,773 | $195M | 1.4% | $159.46 | +96.6% | COM | 594918104 |
| IWX | ISHARES TR | 2,409,590 | $169M | 1.2% | $54.35 | — | RUS TP200 VL ETF | 464289420 |
| TLT | ISHARES TR | 1,039,278 | $154M | 1.1% | $155.98 | — | 20 YR TR BD ETF | 464287432 |
| MGK | VANGUARD WORLD FD | 567,167 | $148M | 1.0% | $240.50 | — | MEGA GRWTH IND | 921910816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,757,348 | $146M | 1.0% | $53.30 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,709,249 | $138M | 1.0% | $42.03 | — | FTSE DEV MKT ETF | 921943858 |
| DGRO | ISHARES TR | 2,395,290 | $133M | 0.9% | $54.15 | — | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,928,813 | $128M | 0.9% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 737,661 | $126M | 0.9% | $162.29 | — | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 2,107,184 | $126M | 0.9% | $58.55 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 34,686 | $116M | 0.8% | $119.75 | +42.9% | COM | 023135106 |
| QUAL | ISHARES TR | 776,281 | $113M | 0.8% | $140.70 | — | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SER TR | 1,553,894 | $113M | 0.8% | $50.41 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 952,196 | $105M | 0.7% | $93.05 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,022,764 | $100M | 0.7% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 794,565 | $97.24M | 0.7% | $93.02 | — | RUS MDCP VAL ETF | 464287473 |
| MBB | ISHARES TR | 898,304 | $96.5M | 0.7% | $107.82 | — | MBS ETF | 464288588 |
| USMV | ISHARES TR | 1,159,490 | $93.8M | 0.7% | $77.93 | — | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 808,951 | $92.28M | 0.6% | $116.91 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 1,817,333 | $91.58M | 0.6% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,507,342 | $90.23M | 0.6% | $55.36 | — | CORE MSCI EMKT | 46434G103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,048,622 | $88.66M | 0.6% | $81.86 | — | CAP STRENGTH ETF | 33733E104 |
| IEF | ISHARES TR | 751,634 | $86.44M | 0.6% | $115.82 | — | BARCLAYS 7 10 YR | 464287440 |
| FNDX | SCHWAB STRATEGIC TR | 1,289,392 | $75.57M | 0.5% | $55.23 | — | SCHWAB FDT US LG | 808524771 |
| ESGU | ISHARES TR | 692,989 | $74.77M | 0.5% | $92.76 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 334,203 | $74.34M | 0.5% | $170.11 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 1,751,949 | $73.58M | 0.5% | $35.58 | — | PRTFLO S&P500 VL | 78464A508 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,408,338 | $73.36M | 0.5% | $52.09 | — | S&P SMLCP LOW | 46138G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 424,002 | $72.82M | 0.5% | $164.30 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 146,482 | $67.11M | 0.5% | $348.56 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 276,495 | $66.76M | 0.5% | $199.46 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 375,728 | $65.33M | 0.5% | $116.58 | — | TECHNOLOGY | 81369Y803 |
| JANW | AIM ETF PRODUCTS TRUST | 2,447,398 | $65.13M | 0.5% | $26.01 | — | US LRG CP BUFR20 | 00888H802 |
| DGRW | WISDOMTREE TR | 978,091 | $64.42M | 0.4% | $65.53 | — | US QTLY DIV GRT | 97717X669 |
| — | ADVISORSHARES TR | 2,320,751 | $64.1M | 0.4% | $26.04 | — | ALPHA DNA EQUITY | 00768Y420 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,265,610 | $63.89M | 0.4% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 489,803 | $63.28M | 0.4% | $126.17 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 211,756 | $62.28M | 0.4% | $17.82 | +54.1% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,021,690 | $62.15M | 0.4% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 415,587 | $61.14M | 0.4% | $121.06 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 523,738 | $60.9M | 0.4% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 671,300 | $60.29M | 0.4% | $104.22 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 144,901 | $60.13M | 0.4% | $188.52 | +82.0% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 956,029 | $60.13M | 0.4% | $62.42 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES TR | 541,023 | $57.88M | 0.4% | $97.17 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 53,378 | $56.41M | 0.4% | $148.78 | +125.4% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 647,106 | $54.84M | 0.4% | $85.88 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 311,085 | $50.89M | 0.4% | $101.17 | +32.6% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 422,197 | $48.98M | 0.3% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 16,830 | $48.76M | 0.3% | $78.86 | +81.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 808,974 | $47.77M | 0.3% | $28.81 | +39.6% | COM | 717081103 |
| SCZ | ISHARES TR | 649,222 | $47.45M | 0.3% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| BSV | VANGUARD BD INDEX FDS | 581,422 | $47M | 0.3% | $81.79 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 216,714 | $46.96M | 0.3% | $171.90 | +21.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 405,520 | $46.44M | 0.3% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 127,414 | $46.29M | 0.3% | $298.36 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 137,477 | $46.24M | 0.3% | $232.44 | +41.8% | CL A | 30303M102 |
| IEI | ISHARES TR | 349,631 | $44.99M | 0.3% | $131.08 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 1,624,792 | $43.35M | 0.3% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 208,535 | $42.63M | 0.3% | $159.67 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 375,103 | $42.05M | 0.3% | $87.22 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 361,421 | $41.64M | 0.3% | $119.09 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 500,139 | $41.52M | 0.3% | $63.85 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 674,925 | $41.3M | 0.3% | $48.82 | +10.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 241,090 | $41.24M | 0.3% | $122.32 | +18.6% | COM | 478160104 |
| BNDX | VANGUARD CHARLOTTE FDS | 717,275 | $39.56M | 0.3% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 110,004 | $39.53M | 0.3% | $302.05 | +11.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 333,433 | $39.13M | 0.3% | $80.31 | +19.7% | COM | 166764100 |
| — | NORTHERN LTS FD TR IV | 1,273,403 | $38.96M | 0.3% | $29.76 | — | STERLING CAPITAL | 66538H385 |
| ABBV | ABBVIE INC | 285,567 | $38.67M | 0.3% | $74.03 | +37.4% | COM | 00287Y109 |
| ZHDG | TIDAL ETF TR | 1,832,490 | $38.56M | 0.3% | $19.98 | — | ZEGA BUY AND HED | 886364660 |
| UNH | UNITEDHEALTH GROUP INC | 76,761 | $38.55M | 0.3% | $264.29 | +59.7% | COM | 91324P102 |
| AGGY | WISDOMTREE TR | 739,112 | $38.2M | 0.3% | $52.86 | — | YIELD ENHANCD US | 97717X511 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 759,099 | $37.95M | 0.3% | $51.25 | — | FST LOW OPPT EFT | 33739Q200 |
| XLF | SELECT SECTOR SPDR TR | 965,551 | $37.7M | 0.3% | $31.14 | — | FINANCIAL | 81369Y605 |
| QIG | WISDOMTREE TR | 685,050 | $36.81M | 0.3% | $54.51 | — | US CORP BOND FD | 97717X198 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 690,889 | $36.77M | 0.3% | $53.81 | — | TCW OPPORTUNIS | 33740F805 |
| IUSB | ISHARES TR | 690,825 | $36.56M | 0.3% | $53.08 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 235,233 | $36.44M | 0.3% | $135.00 | +16.9% | COM | 254687106 |
| SPTM | SPDR SER TR | 618,096 | $36.13M | 0.3% | $48.94 | — | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 196,703 | $35.77M | 0.2% | $159.76 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 83,562 | $34.64M | 0.2% | $166.35 | +106.4% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 212,151 | $34.53M | 0.2% | $131.03 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 326,175 | $34.51M | 0.2% | $89.17 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 364,228 | $34M | 0.2% | $65.39 | +18.3% | COM | 65339F101 |
| T | AT&T INC | 1,380,883 | $33.97M | 0.2% | $15.99 | -8.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,120 | $33.52M | 0.2% | $223.04 | +28.4% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 862,176 | $33.51M | 0.2% | $38.77 | — | INTL EQTY ETF | 808524805 |
| BAC | BK OF AMERICA CORP | 749,532 | $33.35M | 0.2% | $29.00 | +41.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 639,890 | $33.25M | 0.2% | $39.74 | +1.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 209,669 | $33.2M | 0.2% | $103.20 | +43.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,442 | $33.11M | 0.2% | $74.28 | +93.1% | CAP STK CL C | 02079K107 |
| QHY | WISDOMTREE TR | 630,984 | $33.11M | 0.2% | $50.85 | — | US HGH YLD CORP | 97717X172 |
| IJH | ISHARES TR | 116,921 | $33.1M | 0.2% | $205.46 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 233,497 | $32.9M | 0.2% | $111.71 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 386,614 | $32.35M | 0.2% | $93.39 | — | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,313,369 | $31.56M | 0.2% | $23.39 | — | CBOE VEST US EQ | 33740F755 |
| WMT | WALMART INC | 214,683 | $31.06M | 0.2% | $34.89 | +29.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 161,347 | $29.51M | 0.2% | $97.67 | +49.6% | COM | 747525103 |
| VIXM | PROSHARES TR II | 963,371 | $29.45M | 0.2% | $31.41 | — | VIX MDTRM FUTR N | 74347W338 |
| PEP | PEPSICO INC | 167,030 | $29.02M | 0.2% | $109.94 | +30.5% | COM | 713448108 |
| ILTB | ISHARES TR | 391,811 | $28.27M | 0.2% | $71.60 | — | CORE LT USDB ETF | 464289479 |
| VGLT | VANGUARD SCOTTSDALE FDS | 313,588 | $28.04M | 0.2% | $84.49 | — | LONG TERM TREAS | 92206C847 |
| DON | WISDOMTREE TR | 627,330 | $27.83M | 0.2% | $36.68 | — | US MIDCAP DIVID | 97717W505 |
| SPGI | S&P GLOBAL INC | 58,861 | $27.78M | 0.2% | $320.10 | +38.0% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 48,595 | $27.56M | 0.2% | $445.78 | +40.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 102,519 | $27.48M | 0.2% | $163.82 | +40.2% | COM | 580135101 |
| VLUE | ISHARES TR | 240,886 | $26.37M | 0.2% | $89.84 | — | MSCI USA VALUE | 46432F388 |
| VBK | VANGUARD INDEX FDS | 92,615 | $26.1M | 0.2% | $259.01 | — | SML CP GRW ETF | 922908595 |
| SPTS | SPDR SER TR | 856,206 | $26.05M | 0.2% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| IVOL | KRANESHARES TR | 958,511 | $25.74M | 0.2% | $27.96 | — | QUADRTC INT RT | 500767736 |
| MDYG | SPDR SER TR | 314,353 | $25.63M | 0.2% | $62.02 | — | S&P 400 MDCP GRW | 78464A821 |
| VO | VANGUARD INDEX FDS | 100,586 | $25.63M | 0.2% | $212.51 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 554,263 | $25.11M | 0.2% | $44.88 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 424,052 | $25.11M | 0.2% | $41.42 | +18.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 395,069 | $25.04M | 0.2% | $40.88 | +23.5% | COM | 17275R102 |
| SIXO | AIM ETF PRODUCTS TRUST | 947,078 | $24.68M | 0.2% | $26.06 | — | ALLIANZIM US LRG | 00888H877 |
| SHOP | SHOPIFY INC | 17,506 | $24.11M | 0.2% | $67.79 | +115.5% | CL A | 82509L107 |
| SHY | ISHARES TR | 280,308 | $23.98M | 0.2% | $86.05 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 166,505 | $23.96M | 0.2% | $70.48 | +90.7% | COM | 007903107 |
| TAIL | CAMBRIA ETF TR | 1,296,983 | $23.16M | 0.2% | $18.56 | — | TAIL RISK | 132061862 |
| CVS | CVS HEALTH CORP | 222,423 | $22.95M | 0.2% | $63.68 | +26.4% | COM | 126650100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100,528 | $22.73M | 0.2% | $208.72 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 99,605 | $22.51M | 0.2% | $187.40 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 402,814 | $22.36M | 0.2% | $49.37 | — | ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 489,016 | $22.31M | 0.2% | $45.97 | — | BLACKSTONE SENR | 78467V608 |
| XLRE | SELECT SECTOR SPDR TR | 429,826 | $22.27M | 0.2% | $42.09 | — | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 157,323 | $22.14M | 0.2% | $86.07 | +37.9% | COM | 002824100 |
| IEFA | ISHARES TR | 294,961 | $22.02M | 0.2% | $69.77 | — | CORE MSCI EAFE | 46432F842 |
| VFH | VANGUARD WORLD FDS | 224,358 | $21.67M | 0.2% | $90.90 | — | FINANCIALS ETF | 92204A405 |
| SCHG | SCHWAB STRATEGIC TR | 131,953 | $21.61M | 0.2% | $147.56 | — | US LCAP GR ETF | 808524300 |
| VAW | VANGUARD WORLD FDS | 109,396 | $21.54M | 0.2% | $176.11 | — | MATERIALS ETF | 92204A801 |
| JANT | AIM ETF PRODUCTS TRUST | 755,125 | $21.3M | 0.1% | $26.53 | — | US LRG CP BUFR10 | 00888H703 |
| COST | COSTCO WHSL CORP NEW | 37,513 | $21.3M | 0.1% | $289.49 | +68.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 277,336 | $21.25M | 0.1% | $64.27 | +8.7% | COM | 58933Y105 |
| DIV | GLOBAL X FDS | 1,011,395 | $21.06M | 0.1% | $22.55 | — | GLOBX SUPDV US | 37950E291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156,654 | $20.94M | 0.1% | $101.20 | +5.2% | COM | 459200101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 64,564 | $20.92M | 0.1% | $237.29 | — | S&P500 EQL TEC | 46137V282 |
| VBR | VANGUARD INDEX FDS | 116,098 | $20.76M | 0.1% | $144.29 | — | SM CP VAL ETF | 922908611 |
| SJNK | SPDR SER TR | 760,682 | $20.65M | 0.1% | $27.26 | — | BLOOMBERG SHT TE | 78468R408 |
| HDV | ISHARES TR | 202,965 | $20.5M | 0.1% | $94.17 | — | CORE HIGH DV ETF | 46429B663 |
| VOT | VANGUARD INDEX FDS | 80,474 | $20.49M | 0.1% | $207.54 | — | MCAP GR IDXVIP | 922908538 |
| JULT | AIM ETF PRODUCTS TRUST | 697,718 | $20.46M | 0.1% | $27.95 | — | US LRG CAP BUF10 | 00888H307 |
| ANGL | VANECK ETF TRUST | 616,323 | $20.32M | 0.1% | $32.53 | — | FALLEN ANGEL HG | 92189F437 |
| FMB | FIRST TR EXCH TRADED FD III | 350,750 | $19.99M | 0.1% | $55.48 | — | MANAGD MUN ETF | 33739N108 |
| HON | HONEYWELL INTL INC | 94,996 | $19.81M | 0.1% | $143.28 | +29.2% | COM | 438516106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 780,768 | $19.61M | 0.1% | $23.36 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 294,039 | $19.49M | 0.1% | $67.42 | — | S&P GLBDIV ETF | 78463X459 |
| NFLX | NETFLIX INC | 31,870 | $19.2M | 0.1% | $46.34 | +37.9% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 89,084 | $19.09M | 0.1% | $98.64 | +70.9% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 216,829 | $19M | 0.1% | $89.70 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 218,153 | $18.98M | 0.1% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 234,401 | $18.95M | 0.1% | $66.56 | — | US DIVIDEND EQ | 808524797 |
| FALN | ISHARES TR | 628,860 | $18.85M | 0.1% | $29.66 | — | FALN ANGLS USD | 46435G474 |
| AOM | ISHARES TR | 412,151 | $18.74M | 0.1% | $44.48 | — | MODERT ALLOC ETF | 464289875 |
| LMT | LOCKHEED MARTIN CORP | 52,687 | $18.73M | 0.1% | $299.31 | +3.2% | COM | 539830109 |
| SPSB | SPDR SER TR | 603,767 | $18.7M | 0.1% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| — | WISDOMTREE TR | 741,769 | $18.61M | 0.1% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| EMR | EMERSON ELEC CO | 200,106 | $18.6M | 0.1% | $66.09 | +30.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 98,594 | $18.59M | 0.1% | $180.31 | +19.7% | COM | 70450Y103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 387,560 | $18.57M | 0.1% | $47.90 | — | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 338,989 | $18.27M | 0.1% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,571 | $18.12M | 0.1% | $94.93 | +73.9% | COM | 679580100 |
| FTNT | FORTINET INC | 49,565 | $17.81M | 0.1% | $27.67 | +137.8% | COM | 34959E109 |
| BA | BOEING CO | 86,973 | $17.51M | 0.1% | $257.76 | -18.0% | COM | 097023105 |
| SLQD | ISHARES TR | 341,714 | $17.45M | 0.1% | $51.50 | — | 0-5YR INVT GR CP | 46434V100 |
| SPIB | SPDR SER TR | 474,421 | $17.15M | 0.1% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| IDXX | IDEXX LABS INC | 25,954 | $17.09M | 0.1% | $398.34 | +57.6% | COM | 45168D104 |
| SPSM | SPDR SER TR | 380,337 | $17M | 0.1% | $40.41 | — | PORTFOLIO S&P600 | 78468R853 |
| TGT | TARGET CORP | 73,391 | $16.99M | 0.1% | $126.37 | +69.5% | COM | 87612E106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 843,622 | $16.88M | 0.1% | $20.21 | — | LOW DUR STRTGC | 33740F870 |
| LOW | LOWES COS INC | 64,815 | $16.75M | 0.1% | $110.78 | +98.4% | COM | 548661107 |
| ISTB | ISHARES TR | 330,540 | $16.67M | 0.1% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| AVUV | AMERICAN CENTY ETF TR | 207,357 | $16.54M | 0.1% | $48.19 | — | US SML CP VALU | 025072877 |
| SPMD | SPDR SER TR | 331,037 | $16.47M | 0.1% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| EDV | VANGUARD WORLD FD | 117,197 | $16.41M | 0.1% | $137.66 | — | EXTENDED DUR | 921910709 |
| UNP | UNION PAC CORP | 65,124 | $16.41M | 0.1% | $158.15 | +35.9% | COM | 907818108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 313,101 | $16.21M | 0.1% | $45.88 | — | RISNG DIVD ACHIV | 33738R506 |
| PLD | PROLOGIS INC. | 95,335 | $16.05M | 0.1% | $87.26 | +51.2% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 167,695 | $15.93M | 0.1% | $64.05 | +19.1% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 204,246 | $15.87M | 0.1% | $70.45 | — | COMMUNICATION | 81369Y852 |
| PINS | PINTEREST INC | 430,125 | $15.63M | 0.1% | $38.04 | +16.8% | CL A | 72352L106 |
| HEI/A | HEICO CORP NEW | 120,617 | $15.5M | 0.1% | $101.12 | +25.1% | CL A | 422806208 |
| CSGP | COSTAR GROUP INC | 196,015 | $15.49M | 0.1% | $85.83 | -2.2% | COM | 22160N109 |
| SPDW | SPDR INDEX SHS FDS | 423,814 | $15.46M | 0.1% | $34.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMXC | ISHARES INC | 254,602 | $15.44M | 0.1% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| CAT | CATERPILLAR INC | 73,998 | $15.3M | 0.1% | $149.91 | +24.5% | COM | 149123101 |
| — | TIDAL ETF TR | 566,343 | $15M | 0.1% | $27.36 | — | EUCLID CAP GRWT | 886364751 |
| VCR | VANGUARD WORLD FDS | 43,925 | $14.96M | 0.1% | $299.02 | — | CONSUM DIS ETF | 92204A108 |
| CMCSA | COMCAST CORP NEW | 295,509 | $14.87M | 0.1% | $38.58 | +19.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 288,182 | $14.84M | 0.1% | $46.33 | +2.1% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,421 | $14.74M | 0.1% | $81.87 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 38,356 | $14.67M | 0.1% | $200.98 | +77.4% | COM | 38141G104 |
| IYW | ISHARES TR | 127,311 | $14.62M | 0.1% | $106.91 | — | U.S. TECH ETF | 464287721 |
| COMT | ISHARES U S ETF TR | 473,244 | $14.61M | 0.1% | $33.64 | — | GSCI CMDTY STGY | 46431W853 |
| EDIV | SPDR INDEX SHS FDS | 481,650 | $14.32M | 0.1% | $32.07 | — | S&P EM MKT DIV | 78463X533 |
| D | DOMINION ENERGY INC | 181,550 | $14.26M | 0.1% | $58.89 | +5.5% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 227,953 | $14.21M | 0.1% | $46.64 | +5.6% | COM | 110122108 |
| SLYG | SPDR SER TR | 152,600 | $14.16M | 0.1% | $67.66 | — | S&P 600 SMCP GRW | 78464A201 |
| APRW | AIM ETF PRODUCTS TRUST | 519,142 | $14.04M | 0.1% | $26.57 | — | US LRG CP BUF20 | 00888H208 |
| TTD | THE TRADE DESK INC | 151,242 | $13.86M | 0.1% | $63.77 | +37.3% | COM CL A | 88339J105 |
| SCHA | SCHWAB STRATEGIC TR | 133,583 | $13.68M | 0.1% | $100.44 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 20,552 | $13.68M | 0.1% | $31.76 | +63.1% | COM | 11135F101 |
| MCO | MOODYS CORP | 34,651 | $13.53M | 0.1% | $256.60 | +45.1% | COM | 615369105 |
| QYLD | GLOBAL X FDS | 607,756 | $13.49M | 0.1% | $22.06 | — | NASDAQ 100 COVER | 37954Y483 |
| XLU | SELECT SECTOR SPDR TR | 186,290 | $13.34M | 0.1% | $65.09 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 113,557 | $13.19M | 0.1% | $106.71 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 99,484 | $13.18M | 0.1% | $128.91 | — | IBOXX INV CP ETF | 464287242 |
| FANG | DIAMONDBACK ENERGY INC | 121,997 | $13.16M | 0.1% | $68.64 | +30.3% | COM | 25278X109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 229,133 | $13.11M | 0.1% | $54.48 | — | FT CBOE VEST S&P | 33739Q705 |
| IUSG | ISHARES TR | 112,777 | $13.04M | 0.1% | $99.50 | — | CORE S&P US GWT | 464287671 |
| IHI | ISHARES TR | 194,117 | $12.78M | 0.1% | $68.63 | — | U.S. MED DVC ETF | 464288810 |
| BLV | VANGUARD BD INDEX FDS | 123,984 | $12.76M | 0.1% | $104.06 | — | LONG TERM BOND | 921937793 |
| TDSC | EXCHANGE LISTED FDS TR | 451,235 | $12.63M | 0.1% | $24.77 | — | CABANA TARGET 10 | 30151E715 |
| SPAB | SPDR SER TR | 422,989 | $12.53M | 0.1% | $29.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | EXCHANGE LISTED FDS TR | 427,359 | $12.47M | 0.1% | $25.80 | — | CABANA TARGET 13 | 30151E699 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 119,086 | $12.42M | 0.1% | $73.47 | — | CLOUD COMPUTING | 33734X192 |
| MGC | VANGUARD WORLD FD | 73,723 | $12.39M | 0.1% | $159.21 | — | MEGA CAP INDEX | 921910873 |
| DVN | DEVON ENERGY CORP NEW | 280,439 | $12.35M | 0.1% | $24.82 | +35.4% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 561,626 | $12.33M | 0.1% | $21.42 | — | COM | 293792107 |
| CWST | CASELLA WASTE SYS INC | 143,242 | $12.24M | 0.1% | $66.61 | +25.8% | CL A | 147448104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 518,106 | $12.2M | 0.1% | $20.57 | — | FT CBOE VEST 100 | 33740F649 |
| AVIG | AMERICAN CENTY ETF TR | 249,502 | $12.17M | 0.1% | $48.71 | — | AVANTIS CORE FI | 025072562 |
| SPTL | SPDR SER TR | 286,836 | $12.09M | 0.1% | $41.89 | — | PORTFOLIO LN TSR | 78464A664 |
| XLB | SELECT SECTOR SPDR TR | 132,828 | $12.04M | 0.1% | $75.95 | — | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 129,114 | $11.98M | 0.1% | $93.20 | — | INT-TERM CORP | 92206C870 |
| NUE | NUCOR CORP | 104,297 | $11.91M | 0.1% | $92.62 | +10.7% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 111,137 | $11.66M | 0.1% | $67.67 | +27.5% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 206,704 | $11.61M | 0.1% | $46.91 | +4.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 240,200 | $11.53M | 0.1% | $32.23 | +37.8% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,750 | $11.38M | 0.1% | $79.88 | +6.0% | ORD SHS | G7997R103 |
| TWLO | TWILIO INC | 43,183 | $11.37M | 0.1% | $267.05 | +12.0% | CL A | 90138F102 |
| SO | SOUTHERN CO | 165,154 | $11.33M | 0.1% | $40.97 | +33.5% | COM | 842587107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 164,309 | $11.28M | 0.1% | $64.55 | — | S&P500 LOW VOL | 46138E354 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 527,485 | $11.24M | 0.1% | $20.79 | — | CBOE VEST FD DEP | 33740U703 |
| WM | WASTE MGMT INC DEL | 66,297 | $11.06M | 0.1% | $127.75 | +17.9% | COM | 94106L109 |
| USTB | VICTORY PORTFOLIOS II | 215,191 | $11.05M | 0.1% | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| AMGN | AMGEN INC | 48,848 | $10.99M | 0.1% | $176.59 | +4.8% | COM | 031162100 |
| IJJ | ISHARES TR | 99,251 | $10.98M | 0.1% | $107.33 | — | S&P MC 400VL ETF | 464287705 |
| PAMC | PACER FDS TR | 302,179 | $10.93M | 0.1% | $29.37 | — | LUNT MDCAP MLT | 69374H725 |
| CRM | SALESFORCE COM INC | 42,485 | $10.8M | 0.1% | $199.37 | +39.2% | COM | 79466L302 |
| PFF | ISHARES TR | 272,240 | $10.73M | 0.1% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| OKE | ONEOK INC NEW | 181,820 | $10.68M | 0.1% | $40.98 | +21.1% | COM | 682680103 |
| FSK | FS KKR CAP CORP | 509,123 | $10.66M | 0.1% | $10.42 | +12.8% | COM | 302635206 |
| MET | METLIFE INC | 169,308 | $10.58M | 0.1% | $52.62 | +5.2% | COM | 59156R108 |
| OZ | BELPOINTE PREP LLC | 104,909 | $10.5M | 0.1% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| IWF | ISHARES TR | 34,298 | $10.48M | 0.1% | $252.60 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 172,957 | $10.45M | 0.1% | $51.88 | +10.2% | COM NEW | 172967424 |
| — | EXCHANGE LISTED FDS TR | 384,256 | $10.44M | 0.1% | $25.76 | — | CABANA AGGRESSIV | 30151E616 |
| OKTA | OKTA INC | 46,535 | $10.43M | 0.1% | $180.30 | +32.1% | CL A | 679295105 |
| EMLC | VANECK ETF TRUST | 360,665 | $10.31M | 0.1% | $30.42 | — | JP MRGAN EM LOC | 92189H300 |
| PFFD | GLOBAL X FDS | 396,993 | $10.23M | 0.1% | $24.46 | — | US PFD ETF | 37954Y657 |
| FXO | FIRST TR EXCHANGE TRADED FD | 220,907 | $10.22M | 0.1% | $44.59 | — | FINLS ALPHADEX | 33734X135 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 193,113 | $10.19M | 0.1% | $51.48 | — | NASDAQ CYB ETF | 33734X846 |
| IQLT | ISHARES TR | 253,598 | $9.987M | 0.1% | $39.00 | — | MSCI INTL QUALTY | 46434V456 |
| VOE | VANGUARD INDEX FDS | 66,398 | $9.982M | 0.1% | $117.16 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 110,800 | $9.858M | 0.1% | $68.47 | +5.9% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,550 | $9.717M | 0.1% | $121.20 | +23.8% | COM | 22822V101 |
| IUSV | ISHARES TR | 127,201 | $9.71M | 0.1% | $57.52 | — | CORE S&P US VLU | 464287663 |
| SE | SEA LTD | 43,387 | $9.706M | 0.1% | $124.24 | — | SPONSORD ADS | 81141R100 |
| AMT | AMERICAN TOWER CORP NEW | 32,990 | $9.65M | 0.1% | $213.56 | +12.1% | COM | 03027X100 |
| F | FORD MTR CO DEL | 464,497 | $9.648M | 0.1% | $7.37 | +90.1% | COM | 345370860 |
| NOW | SERVICENOW INC | 14,859 | $9.645M | 0.1% | $90.05 | +45.8% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 276,153 | $9.613M | 0.1% | $33.65 | — | ISHARES NEW | 464285204 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 283,290 | $9.51M | 0.1% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,224 | $9.491M | 0.1% | $381.25 | +61.9% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 35,389 | $9.428M | 0.1% | $233.64 | — | HEALTH CAR ETF | 92204A504 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 163,626 | $9.427M | 0.1% | $59.70 | — | INTL EQUITY OPP | 33734X853 |
| XLP | SELECT SECTOR SPDR TR | 122,061 | $9.412M | 0.1% | $68.70 | — | SBI CONS STPLS | 81369Y308 |
| PGX | INVESCO EXCH TRADED FD TR II | 623,087 | $9.346M | 0.1% | $15.04 | — | PFD ETF | 46138E511 |
| IHDG | WISDOMTREE TR | 203,889 | $9.328M | 0.1% | $38.58 | — | ITL HDG QTLY DIV | 97717X594 |
| IYE | ISHARES TR | 308,079 | $9.273M | 0.1% | $28.22 | — | U.S. ENERGY ETF | 464287796 |
| SPIP | SPDR SER TR | 292,728 | $9.221M | 0.1% | $31.59 | — | PORTFLI TIPS ETF | 78464A656 |
| PRU | PRUDENTIAL FINL INC | 85,124 | $9.214M | 0.1% | $72.34 | +22.9% | COM | 744320102 |
| ETN | EATON CORP PLC | 53,263 | $9.205M | 0.1% | $127.22 | +22.2% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 220,108 | $9.185M | 0.1% | $34.38 | +4.1% | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 33,072 | $9.135M | 0.1% | $159.85 | +52.6% | COM | 532457108 |
| DE | DEERE & CO | 26,559 | $9.107M | 0.1% | $227.02 | +44.7% | COM | 244199105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 189,838 | $9.084M | 0.1% | $47.92 | — | FIRST TR TA HIYL | 33738D408 |
| IXG | ISHARES TR | 113,435 | $9.082M | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| KMB | KIMBERLY-CLARK CORP | 63,023 | $9.007M | 0.1% | $107.78 | +6.9% | COM | 494368103 |
| VEEV | VEEVA SYS INC | 35,158 | $8.982M | 0.1% | $238.53 | +21.9% | CL A COM | 922475108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 94,533 | $8.962M | 0.1% | $79.75 | — | WTR ETF | 33733B100 |
| HEFA | ISHARES TR | 253,569 | $8.959M | 0.1% | $30.50 | — | HDG MSCI EAFE | 46434V803 |
| U | UNITY SOFTWARE INC | 62,617 | $8.954M | 0.1% | $113.28 | +34.9% | COM | 91332U101 |
| LGLV | SPDR SER TR | 59,342 | $8.941M | 0.1% | $144.75 | — | SSGA US LRG ETF | 78468R804 |
| QEFA | SPDR INDEX SHS FDS | 115,324 | $8.851M | 0.1% | $76.50 | — | MSCI EAFE STRTGC | 78463X434 |
| IGLB | ISHARES TR | 127,230 | $8.849M | 0.1% | $68.93 | — | 10+ YR INVST GRD | 464289511 |
| HAWX | ISHARES TR | 271,401 | $8.826M | 0.1% | $28.16 | — | MSCI ACWI EXUS | 46435G847 |
| LYB | LYONDELLBASELL INDUSTRIES N | 95,394 | $8.798M | 0.1% | $66.49 | +2.8% | SHS - A - | N53745100 |
| GL | GLOBE LIFE INC | 93,544 | $8.767M | 0.1% | $91.75 | -2.6% | COM | 37959E102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 331,481 | $8.741M | 0.1% | $26.61 | — | TCW UNCONSTRAI | 33740F888 |
| FDX | FEDEX CORP | 33,794 | $8.74M | 0.1% | $163.69 | +34.3% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 116,247 | $8.731M | 0.1% | $57.44 | +13.4% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 107,099 | $8.708M | 0.1% | $59.34 | +17.3% | SHS | G51502105 |
| SONY | SONY GROUP CORPORATION | 68,620 | $8.674M | 0.1% | $88.65 | — | SPONSORED ADR | 835699307 |
| VT | VANGUARD INTL EQUITY INDEX F | 80,151 | $8.611M | 0.1% | $85.87 | — | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 120,474 | $8.546M | 0.1% | $68.09 | — | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 96,843 | $8.446M | 0.1% | $60.71 | +46.4% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 44,314 | $8.352M | 0.1% | $133.33 | +27.6% | COM | 882508104 |
| ARKK | ARK ETF TR | 87,934 | $8.318M | 0.1% | $84.25 | — | INNOVATION ETF | 00214Q104 |
| AOK | ISHARES TR | 207,579 | $8.305M | 0.1% | $38.09 | — | CONSER ALLOC ETF | 464289883 |
| DHR | DANAHER CORPORATION | 25,237 | $8.303M | 0.1% | $150.39 | +79.6% | COM | 235851102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 190,744 | $8.21M | 0.1% | $37.08 | — | SHS | 33734H106 |
| LNC | LINCOLN NATL CORP IND | 119,108 | $8.13M | 0.1% | $52.68 | +6.6% | COM | 534187109 |
| MELI | MERCADOLIBRE INC | 6,009 | $8.103M | 0.1% | $903.33 | +55.5% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 170,182 | $8.065M | 0.1% | $32.85 | -0.2% | COM | 02209S103 |
| SPMB | SPDR SER TR | 314,346 | $7.978M | 0.1% | $26.24 | — | PORTFLI MORTGAGE | 78464A383 |
| — | ATLASSIAN CORP PLC | 20,849 | $7.949M | 0.1% | $222.00 | — | CL A | G06242104 |
| CMBS | ISHARES TR | 148,334 | $7.866M | 0.1% | $54.32 | — | CMBS ETF | 46429B366 |
| AXP | AMERICAN EXPRESS CO | 48,059 | $7.862M | 0.1% | $124.74 | +29.7% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 132,881 | $7.78M | 0.1% | $42.22 | +17.8% | COM | 89832Q109 |
| PPL | PPL CORP | 257,536 | $7.742M | 0.1% | $23.87 | +4.5% | COM | 69351T106 |
| SCHX | SCHWAB STRATEGIC TR | 67,978 | $7.737M | 0.1% | $100.28 | — | US LRG CAP ETF | 808524201 |
| IXN | ISHARES TR | 119,542 | $7.697M | 0.1% | $68.88 | — | GLOBAL TECH ETF | 464287291 |
| SLB | SCHLUMBERGER LTD | 254,338 | $7.617M | 0.1% | $26.37 | +8.9% | COM STK | 806857108 |
| SCHV | SCHWAB STRATEGIC TR | 103,552 | $7.582M | 0.1% | $58.31 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 63,997 | $7.486M | 0.1% | $69.72 | +46.6% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 171,036 | $7.449M | 0.1% | $36.32 | +2.2% | COM | 316773100 |
| GIS | GENERAL MLS INC | 109,876 | $7.403M | 0.1% | $47.37 | +16.6% | COM | 370334104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 207,306 | $7.368M | 0.1% | $35.54 | — | LUNT US FACTOR | 33733E872 |
| HCA | HCA HEALTHCARE INC | 28,540 | $7.332M | 0.1% | $146.45 | +61.2% | COM | 40412C101 |
| LGH | NORTHERN LTS FD TR III | 158,541 | $7.323M | 0.1% | $46.19 | — | HCM DEFEN 500 | 66538R730 |
| SPHD | INVESCO EXCH TRADED FD TR II | 160,953 | $7.288M | 0.1% | $40.42 | — | S&P500 HDL VOL | 46138E362 |
| GLW | CORNING INC | 195,611 | $7.283M | 0.1% | $29.04 | +14.8% | COM | 219350105 |
| ES | EVERSOURCE ENERGY | 79,820 | $7.262M | 0.1% | $66.30 | +9.6% | COM | 30040W108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,153 | $7.244M | 0.1% | $47.32 | +27.1% | COM | 74251V102 |
| QQH | NORTHERN LTS FD TR III | 128,481 | $7.242M | 0.1% | $56.37 | — | HCM DEFND 100 | 66538R748 |
| AZO | AUTOZONE INC | 3,450 | $7.233M | 0.1% | $1452.67 | +28.2% | COM | 053332102 |
| NKE | NIKE INC | 42,980 | $7.164M | 0.0% | $115.98 | +33.3% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 85,039 | $7.152M | 0.0% | $45.06 | +69.8% | COM | 808513105 |
| CMA | COMERICA INC | 82,038 | $7.137M | 0.0% | $67.36 | +4.3% | COM | 200340107 |
| ETR | ENTERGY CORP NEW | 63,342 | $7.135M | 0.0% | $41.09 | +9.8% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 59,663 | $7.132M | 0.0% | $93.34 | +6.5% | COM | 233331107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,606 | $7.123M | 0.0% | $203.66 | — | 500 GRTH IDX F | 921932505 |
| VTIP | VANGUARD MALVERN FDS | 138,419 | $7.115M | 0.0% | $50.90 | — | STRM INFPROIDX | 922020805 |
| — | PROSHARES TR II | 468,563 | $7.108M | 0.0% | $21.46 | — | VIX SH TRM FUTRS | 74347Y854 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 78,057 | $7.098M | 0.0% | $68.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| HBAN | HUNTINGTON BANCSHARES INC | 459,771 | $7.09M | 0.0% | $10.93 | +19.2% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 253,181 | $7.066M | 0.0% | $21.08 | +14.0% | COM | 15189T107 |
| DVY | ISHARES TR | 57,636 | $7.066M | 0.0% | $109.90 | — | SELECT DIVID ETF | 464287168 |
| SCHJ | SCHWAB STRATEGIC TR | 139,153 | $7.034M | 0.0% | $51.04 | — | 1 5YR CORP BD | 808524714 |
| SHW | SHERWIN WILLIAMS CO | 19,938 | $7.021M | 0.0% | $241.37 | +29.0% | COM | 824348106 |
| BP | BP PLC | 263,511 | $7.017M | 0.0% | $32.21 | — | SPONSORED ADR | 055622104 |
| SPTI | SPDR SER TR | 217,818 | $6.981M | 0.0% | $32.18 | — | PORTFLI INTRMDIT | 78464A672 |
| DOCU | DOCUSIGN INC | 45,727 | $6.965M | 0.0% | $199.52 | +14.3% | COM | 256163106 |
| WDAY | WORKDAY INC | 25,481 | $6.961M | 0.0% | $210.83 | +31.7% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 176,965 | $6.916M | 0.0% | $38.15 | +2.1% | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 154,094 | $6.916M | 0.0% | $33.00 | +36.0% | COM | 552953101 |
| GM | GENERAL MTRS CO | 116,964 | $6.858M | 0.0% | $41.22 | +36.7% | COM | 37045V100 |
| ITB | ISHARES TR | 81,770 | $6.78M | 0.0% | $69.78 | — | US HOME CONS ETF | 464288752 |
| XSOE | WISDOMTREE TR | 183,018 | $6.744M | 0.0% | $39.76 | — | EM EX ST-OWNED | 97717X578 |
| FISV | FISERV INC | 64,910 | $6.737M | 0.0% | $105.90 | -2.4% | COM | 337738108 |
| CI | CIGNA CORP NEW | 29,085 | $6.679M | 0.0% | $179.21 | +10.1% | COM | 125523100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 68,834 | $6.642M | 0.0% | $86.71 | — | BUYBACK ACHIEV | 46137V308 |
| — | LAM RESEARCH CORP | 9,225 | $6.634M | 0.0% | $479.96 | — | COM | 512807108 |
| MMM | 3M CO | 37,281 | $6.622M | 0.0% | $120.01 | +6.1% | COM | 88579Y101 |
| INTU | INTUIT | 10,249 | $6.592M | 0.0% | $292.53 | +105.6% | COM | 461202103 |
| SYY | SYSCO CORP | 83,709 | $6.575M | 0.0% | $64.43 | +6.7% | COM | 871829107 |
| EXC | EXELON CORP | 113,449 | $6.553M | 0.0% | $27.18 | +19.7% | COM | 30161N101 |
| — | MARATHON OIL CORP | 397,885 | $6.533M | 0.0% | $15.62 | — | COM | 565849106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 259,434 | $6.501M | 0.0% | $25.07 | — | VAR RATE INVT | 46090A879 |
| — | INTERPUBLIC GROUP COS INC | 173,567 | $6.5M | 0.0% | $22.12 | +40.4% | COM | 460690100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,746 | $6.433M | 0.0% | $57.82 | +37.2% | COM | 75513E101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 80,538 | $6.319M | 0.0% | $79.55 | — | TOTAL WLD BD ETF | 92206C565 |
| FNCL | FIDELITY COVINGTON TRUST | 112,215 | $6.275M | 0.0% | $54.02 | — | MSCI FINLS IDX | 316092501 |
| CINF | CINCINNATI FINL CORP | 54,832 | $6.247M | 0.0% | $95.28 | +11.6% | COM | 172062101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 16,850 | $6.219M | 0.0% | $335.22 | — | S&P 500 TOP 50 | 46137V233 |
| REGN | REGENERON PHARMACEUTICALS | 9,838 | $6.213M | 0.0% | $556.03 | +10.0% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 23,128 | $6.185M | 0.0% | $204.02 | +23.1% | COM | 863667101 |
| XHB | SPDR SER TR | 72,095 | $6.184M | 0.0% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| DOW | DOW INC | 107,688 | $6.108M | 0.0% | $38.08 | +18.3% | COM | 260557103 |
| XYZ | BLOCK INC | 37,653 | $6.081M | 0.0% | $140.90 | +53.8% | CL A | 852234103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 431,276 | $6.064M | 0.0% | $15.52 | — | OPTIMUM YIELD | 46090F100 |
| NXPI | NXP SEMICONDUCTORS N V | 26,616 | $6.063M | 0.0% | $133.22 | +47.6% | COM | N6596X109 |
| MSCI | MSCI INC | 9,866 | $6.045M | 0.0% | $370.66 | +61.7% | COM | 55354G100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 217,626 | $6.042M | 0.0% | $28.86 | — | LNG DUR OPRTUN | 33738D606 |
| VDC | VANGUARD WORLD FDS | 30,164 | $6.029M | 0.0% | $162.68 | — | CONSUM STP ETF | 92204A207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 56,289 | $5.958M | 0.0% | $101.10 | — | LG-TERM COR BD | 92206C813 |
| NOBL | PROSHARES TR | 60,040 | $5.895M | 0.0% | $81.81 | — | S&P 500 DV ARIST | 74348A467 |
| PSL | INVESCO EXCHANGE TRADED FD T | 62,718 | $5.735M | 0.0% | $91.44 | — | DWA STAPLES | 46137V886 |
| OEF | ISHARES TR | 26,170 | $5.735M | 0.0% | $197.44 | — | S&P 100 ETF | 464287101 |
| DDWM | WISDOMTREE TR | 184,875 | $5.696M | 0.0% | $29.37 | — | CURRNCY INT EQ | 97717X263 |
| — | COUPA SOFTWARE INC | 35,956 | $5.683M | 0.0% | $242.27 | — | COM | 22266L106 |
| KEY | KEYCORP | 242,494 | $5.609M | 0.0% | $13.77 | +36.4% | COM | 493267108 |
| SLV | ISHARES SILVER TR | 254,996 | $5.485M | 0.0% | $22.00 | — | ISHARES | 46428Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 74,280 | $5.477M | 0.0% | $81.31 | — | VNG RUS1000VAL | 92206C714 |
| VTEB | VANGUARD MUN BD FDS | 99,684 | $5.474M | 0.0% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SER TR | 50,173 | $5.447M | 0.0% | $106.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| GD | GENERAL DYNAMICS CORP | 26,080 | $5.437M | 0.0% | $146.27 | +26.7% | COM | 369550108 |
| FPEI | FIRST TR EXCH TRADED FD III | 264,230 | $5.39M | 0.0% | $20.05 | — | INSTL PFD SECS | 33739P855 |
| TFLO | ISHARES TR | 106,160 | $5.336M | 0.0% | $50.28 | — | TRS FLT RT BD | 46434V860 |
| LUMN | LUMEN TECHNOLOGIES INC | 424,223 | $5.324M | 0.0% | $11.34 | +3.7% | COM | 550241103 |
| MAR | MARRIOTT INTL INC NEW | 32,043 | $5.295M | 0.0% | $115.80 | +31.0% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 45,238 | $5.247M | 0.0% | $104.75 | +8.5% | COM | 872590104 |
| NUSC | NUSHARES ETF TR | 124,830 | $5.244M | 0.0% | $43.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| VXF | VANGUARD INDEX FDS | 28,179 | $5.153M | 0.0% | $184.47 | — | EXTEND MKT ETF | 922908652 |
| MDT | MEDTRONIC PLC | 49,710 | $5.143M | 0.0% | $93.00 | +9.7% | SHS | G5960L103 |
| AEE | AMEREN CORP | 57,538 | $5.121M | 0.0% | $70.04 | +7.1% | COM | 023608102 |
| OXY | OCCIDENTAL PETE CORP | 175,856 | $5.098M | 0.0% | $29.60 | +0.0% | COM | 674599105 |
| IP | INTERNATIONAL PAPER CO | 108,108 | $5.079M | 0.0% | $36.56 | +12.2% | COM | 460146103 |
| IVT | INVENTRUST PPTYS CORP | 186,117 | $5.074M | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| WSM | WILLIAMS SONOMA INC | 29,907 | $5.058M | 0.0% | $78.99 | +8.8% | COM | 969904101 |
| ADSK | AUTODESK INC | 17,865 | $5.024M | 0.0% | $292.10 | -0.2% | COM | 052769106 |
| BALL | BALL CORP | 52,185 | $5.024M | 0.0% | $65.60 | +33.2% | COM | 058498106 |
| ADI | ANALOG DEVICES INC | 28,465 | $5.003M | 0.0% | $124.15 | +32.6% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274,347 | $4.996M | 0.0% | $25.23 | -12.5% | CL A | 69608A108 |
| ICVT | ISHARES TR | 55,757 | $4.972M | 0.0% | $88.52 | — | CONV BD ETF | 46435G102 |
| OIH | VANECK ETF TRUST | 26,833 | $4.96M | 0.0% | $216.70 | — | OIL SERVICES ETF | 92189H607 |
| ESGE | ISHARES INC | 124,523 | $4.95M | 0.0% | $38.86 | — | ESG AWR MSCI EM | 46434G863 |
| NEAR | ISHARES U S ETF TR | 98,557 | $4.923M | 0.0% | $49.98 | — | BLACKROCK ST MAT | 46431W507 |
| IYC | ISHARES TR | 58,451 | $4.91M | 0.0% | $90.81 | — | US CONSUM DISCRE | 464287580 |
| FE | FIRSTENERGY CORP | 117,261 | $4.877M | 0.0% | $30.25 | +7.8% | COM | 337932107 |
| EFA | ISHARES TR | 61,719 | $4.856M | 0.0% | $75.89 | — | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,399 | $4.822M | 0.0% | $94.36 | — | VNG RUS1000GRW | 92206C680 |
| CF | CF INDS HLDGS INC | 68,114 | $4.821M | 0.0% | $38.20 | +50.1% | COM | 125269100 |
| IWD | ISHARES TR | 28,648 | $4.811M | 0.0% | $133.46 | — | RUS 1000 VAL ETF | 464287598 |
| SMH | VANECK ETF TRUST | 15,443 | $4.769M | 0.0% | $277.74 | — | SEMICONDUCTR ETF | 92189F676 |
| LIT | GLOBAL X FDS | 56,478 | $4.769M | 0.0% | $62.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| DRSK | ETF SER SOLUTIONS | 164,813 | $4.755M | 0.0% | $29.56 | — | APTUS DEFINED | 26922A388 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 51,275 | $4.734M | 0.0% | $77.26 | — | COM SHS | 33734K109 |
| GPC | GENUINE PARTS CO | 33,724 | $4.728M | 0.0% | $92.73 | +27.3% | COM | 372460105 |
| — | VIACOMCBS INC | 155,471 | $4.692M | 0.0% | $35.41 | — | CL B | 92556H206 |
| EMB | ISHARES TR | 42,680 | $4.655M | 0.0% | $112.09 | — | JPMORGAN USD EMG | 464288281 |
| IVE | ISHARES TR | 29,666 | $4.647M | 0.0% | $140.10 | — | S&P 500 VAL ETF | 464287408 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 85,607 | $4.617M | 0.0% | $54.39 | — | US AGGREGATE ETF | 46641Q241 |
| PWR | QUANTA SVCS INC | 40,150 | $4.604M | 0.0% | $97.18 | +17.9% | COM | 74762E102 |
| — | AMERICAN FIN TR INC | 503,562 | $4.598M | 0.0% | $11.58 | — | COM CLASS A | 02607T109 |
| ACWV | ISHARES INC | 42,419 | $4.593M | 0.0% | $101.59 | — | MSCI GBL MIN VOL | 464286525 |
| EIX | EDISON INTL | 67,269 | $4.591M | 0.0% | $47.56 | +10.7% | COM | 281020107 |
| FDIS | FIDELITY COVINGTON TRUST | 51,830 | $4.576M | 0.0% | $84.03 | — | MSCI CONSM DIS | 316092204 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26,101 | $4.572M | 0.0% | $158.12 | — | SHS | 337345102 |
| FISR | SSGA ACTIVE TR | 147,017 | $4.56M | 0.0% | $31.12 | — | SPDR SSGA FXD | 78470P507 |
| GRMN | GARMIN LTD | 33,046 | $4.5M | 0.0% | $121.53 | +8.2% | SHS | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 28,063 | $4.484M | 0.0% | $51.50 | +135.5% | COM | 828806109 |
| FLOT | ISHARES TR | 88,379 | $4.483M | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 44,053 | $4.474M | 0.0% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VRSK | VERISK ANALYTICS INC | 19,515 | $4.464M | 0.0% | $154.97 | +37.1% | COM | 92345Y106 |
| NSC | NORFOLK SOUTHN CORP | 14,951 | $4.451M | 0.0% | $170.76 | +49.5% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 69,950 | $4.447M | 0.0% | $54.04 | — | VG TL INTL STK F | 921909768 |
| — | EXCHANGE LISTED FDS TR | 144,803 | $4.322M | 0.0% | $25.17 | — | CABANA TARGET 16 | 30151E681 |
| STIP | ISHARES TR | 40,411 | $4.279M | 0.0% | $101.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| GPN | GLOBAL PMTS INC | 31,594 | $4.271M | 0.0% | $166.72 | -20.5% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,094 | $4.267M | 0.0% | $65.25 | +15.3% | CL A | 192446102 |
| BRO | BROWN & BROWN INC | 60,605 | $4.259M | 0.0% | $28.40 | +121.1% | COM | 115236101 |
| SPBO | SPDR SER TR | 122,169 | $4.253M | 0.0% | $35.27 | — | PORTFOLIO CRPORT | 78464A144 |
| FFIV | F5 INC | 17,332 | $4.241M | 0.0% | $146.10 | +51.9% | COM | 315616102 |
| URI | UNITED RENTALS INC | 12,718 | $4.226M | 0.0% | $295.19 | +17.0% | COM | 911363109 |
| FBND | FIDELITY MERRIMACK STR TR | 79,404 | $4.21M | 0.0% | $53.12 | — | TOTAL BD ETF | 316188309 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,517 | $4.201M | 0.0% | $174.94 | +39.3% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 17,188 | $4.194M | 0.0% | $145.73 | +44.4% | CL A | 98978V103 |
| XLSR | SSGA ACTIVE TR | 89,237 | $4.192M | 0.0% | $36.90 | — | SPDR SSGA US SCT | 78470P408 |
| XTN | SPDR SER TR | 44,322 | $4.182M | 0.0% | $86.18 | — | S&P TRANSN ETF | 78464A532 |
| — | BLACKROCK INC | 4,566 | $4.18M | 0.0% | $540.88 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 40,726 | $4.18M | 0.0% | $77.13 | +11.2% | COM | 743315103 |
| IAGG | ISHARES TR | 76,468 | $4.17M | 0.0% | $54.99 | — | CORE INTL AGGR | 46435G672 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,208 | $4.131M | 0.0% | $54.97 | — | COM | 931427108 |
| — | ADVISORSHARES TR | 85,208 | $4.119M | 0.0% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,161 | $4.11M | 0.0% | $69.01 | — | SPONSORED ADS | 874039100 |
| HYMB | SPDR SER TR | 68,388 | $4.109M | 0.0% | $58.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| VMC | VULCAN MATLS CO | 19,780 | $4.106M | 0.0% | $181.64 | +3.2% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 56,843 | $4.103M | 0.0% | $47.24 | +32.6% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,616 | $4.097M | 0.0% | $139.53 | +48.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 47,862 | $4.085M | 0.0% | $64.18 | +10.5% | COM | 194162103 |
| UTES | ETFIS SER TR I | 85,908 | $4.082M | 0.0% | $39.72 | — | VIRTUS REAVES UT | 26923G806 |
| LNT | ALLIANT ENERGY CORP | 66,250 | $4.072M | 0.0% | $46.06 | +8.7% | COM | 018802108 |
| SSO | PROSHARES TR | 27,803 | $4.07M | 0.0% | $122.28 | — | PSHS ULT S&P 500 | 74347R107 |
| NRG | NRG ENERGY INC | 94,328 | $4.064M | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 224,043 | $4.024M | 0.0% | $15.65 | +22.6% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 93,894 | $4.022M | 0.0% | $38.05 | +14.8% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,118 | $4.017M | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| AMAT | APPLIED MATLS INC | 25,523 | $4.016M | 0.0% | $71.47 | +95.3% | COM | 038222105 |
| SRE | SEMPRA | 30,332 | $4.012M | 0.0% | $53.58 | +3.5% | COM | 816851109 |
| ELV | ANTHEM INC | 8,587 | $3.98M | 0.0% | $274.14 | +44.9% | COM | 036752103 |
| DTD | WISDOMTREE TR | 61,401 | $3.975M | 0.0% | $64.74 | — | US TOTAL DIVIDND | 97717W109 |
| DWM | WISDOMTREE TR | 73,324 | $3.965M | 0.0% | $54.08 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 259,932 | $3.93M | 0.0% | $13.96 | — | COM | 670682103 |
| BABA | ALIBABA GROUP HLDG LTD | 33,081 | $3.93M | 0.0% | $196.71 | — | SPONSORED ADS | 01609W102 |
| — | GLAXOSMITHKLINE PLC | 89,084 | $3.929M | 0.0% | $40.22 | — | SPONSORED ADR | 37733W105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,939 | $3.903M | 0.0% | $603.80 | +6.5% | COM | 016255101 |
| PKG | PACKAGING CORP AMER | 28,610 | $3.895M | 0.0% | $109.52 | +8.1% | COM | 695156109 |
| FREL | FIDELITY COVINGTON TRUST | 112,193 | $3.895M | 0.0% | $32.08 | — | MSCI RL EST ETF | 316092857 |
| IWN | ISHARES TR | 23,292 | $3.868M | 0.0% | $165.98 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 53,152 | $3.859M | 0.0% | $53.78 | +9.3% | COM | 375558103 |
| ARKG | ARK ETF TR | 62,798 | $3.846M | 0.0% | $55.84 | — | GENOMIC REV ETF | 00214Q302 |
| BLOK | AMPLIFY ETF TR | 95,513 | $3.837M | 0.0% | $47.40 | — | BLOCKCHAIN LDR | 032108607 |
| O | REALTY INCOME CORP | 53,561 | $3.834M | 0.0% | $51.75 | +7.0% | COM | 756109104 |
| MU | MICRON TECHNOLOGY INC | 41,160 | $3.834M | 0.0% | $55.91 | +36.4% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 40,299 | $3.807M | 0.0% | $62.71 | -1.8% | COM NEW | 369604301 |
| LEG | LEGGETT & PLATT INC | 91,877 | $3.782M | 0.0% | $46.83 | -7.3% | COM | 524660107 |
| WU | WESTERN UN CO | 210,433 | $3.754M | 0.0% | $21.64 | — | COM | 959802109 |
| ARKW | ARK ETF TR | 31,509 | $3.736M | 0.0% | $96.70 | — | NEXT GNRTN INTER | 00214Q401 |
| ITW | ILLINOIS TOOL WKS INC | 15,131 | $3.734M | 0.0% | $181.94 | +15.6% | COM | 452308109 |
| — | PIONEER NAT RES CO | 20,507 | $3.73M | 0.0% | $148.74 | — | COM | 723787107 |
| BCE | BCE INC | 71,408 | $3.716M | 0.0% | $32.76 | +16.0% | COM NEW | 05534B760 |
| — | CALAMOS CONV & HIGH INCOME F | 229,226 | $3.709M | 0.0% | $12.73 | — | COM SHS | 12811P108 |
| IGIB | ISHARES TR | 62,315 | $3.693M | 0.0% | $58.64 | — | ISHS 5-10YR INVT | 464288638 |
| MGV | VANGUARD WORLD FD | 34,553 | $3.691M | 0.0% | $89.00 | — | MEGA CAP VAL ETF | 921910840 |
| DG | DOLLAR GEN CORP NEW | 15,568 | $3.671M | 0.0% | $156.23 | +32.1% | COM | 256677105 |
| ARCC | ARES CAPITAL CORP | 173,140 | $3.669M | 0.0% | $12.22 | +14.3% | COM | 04010L103 |
| A | AGILENT TECHNOLOGIES INC | 22,849 | $3.648M | 0.0% | $90.97 | +66.5% | COM | 00846U101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 157,423 | $3.63M | 0.0% | $23.59 | — | FST TR GLB FD | 33739H101 |
| PNC | PNC FINL SVCS GROUP INC | 18,052 | $3.62M | 0.0% | $122.37 | +42.4% | COM | 693475105 |
| TJX | TJX COS INC NEW | 47,602 | $3.614M | 0.0% | $53.26 | +22.6% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.605M | 0.0% | $293726.12 | +47.0% | CL A | 084670108 |
| IGM | ISHARES TR | 8,157 | $3.581M | 0.0% | $345.38 | — | EXPND TEC SC ETF | 464287549 |
| ZION | ZIONS BANCORPORATION N A | 56,430 | $3.564M | 0.0% | $56.16 | +13.7% | COM | 989701107 |
| IYF | ISHARES TR | 41,043 | $3.558M | 0.0% | $83.88 | — | U.S. FINLS ETF | 464287788 |
| OGE | OGE ENERGY CORP | 92,221 | $3.539M | 0.0% | $33.49 | +4.6% | COM | 670837103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,157 | $3.53M | 0.0% | $100.62 | +9.3% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 24,222 | $3.514M | 0.0% | $74.44 | +92.6% | COM | 14040H105 |
| HSCZ | ISHARES TR | 95,251 | $3.507M | 0.0% | $30.12 | — | MSCI EAFE SMCP | 46435G839 |
| ULTA | ULTA BEAUTY INC | 8,478 | $3.496M | 0.0% | $345.89 | +12.3% | COM | 90384S303 |
| ENB | ENBRIDGE INC | 89,454 | $3.496M | 0.0% | $25.66 | +19.5% | COM | 29250N105 |
| VPU | VANGUARD WORLD FDS | 22,335 | $3.493M | 0.0% | $134.73 | — | UTILITIES ETF | 92204A876 |
| — | ACTIVISION BLIZZARD INC | 52,445 | $3.489M | 0.0% | $68.50 | — | COM | 00507V109 |
| IEO | ISHARES TR | 56,911 | $3.485M | 0.0% | $53.43 | — | US OIL GS EX ETF | 464288851 |
| — | WESTROCK CO | 78,482 | $3.481M | 0.0% | $45.37 | — | COM | 96145D105 |
| NET | CLOUDFLARE INC | 26,130 | $3.436M | 0.0% | $35.76 | +368.6% | CL A COM | 18915M107 |
| FTEC | FIDELITY COVINGTON TRUST | 25,241 | $3.418M | 0.0% | $113.40 | — | MSCI INFO TECH I | 316092808 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,533 | $3.416M | 0.0% | $45.21 | +26.9% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 16,894 | $3.413M | 0.0% | $108.16 | +65.1% | SHS | G8994E103 |
| CMS | CMS ENERGY CORP | 52,179 | $3.394M | 0.0% | $53.49 | +1.1% | COM | 125896100 |
| QDEF | FLEXSHARES TR | 57,214 | $3.387M | 0.0% | $39.89 | — | QLT DIV DEF IDX | 33939L845 |
| NEM | NEWMONT CORP | 54,458 | $3.377M | 0.0% | $36.17 | +37.8% | COM | 651639106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 49,478 | $3.363M | 0.0% | $69.83 | — | NAS CLNEDG GREEN | 33733E500 |
| — | DISCOVER FINL SVCS | 29,032 | $3.355M | 0.0% | $87.54 | — | COM | 254709108 |
| FNDF | SCHWAB STRATEGIC TR | 103,173 | $3.354M | 0.0% | $32.67 | — | SCHWB FDT INT LG | 808524755 |
| TRU | TRANSUNION | 28,243 | $3.349M | 0.0% | $93.66 | +19.7% | COM | 89400J107 |
| SCHH | SCHWAB STRATEGIC TR | 62,998 | $3.319M | 0.0% | $44.30 | — | US REIT ETF | 808524847 |
| BX | BLACKSTONE INC | 25,509 | $3.301M | 0.0% | $68.46 | +69.6% | COM | 09260D107 |
| SPLB | SPDR SER TR | 104,250 | $3.282M | 0.0% | $31.84 | — | PORTFOLIO LN COR | 78464A367 |
| RSG | REPUBLIC SVCS INC | 23,521 | $3.28M | 0.0% | $83.59 | +50.7% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 25,167 | $3.26M | 0.0% | $83.44 | +39.8% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 27,396 | $3.223M | 0.0% | $107.00 | -0.1% | COM | 020002101 |
| SOXX | ISHARES TR | 5,938 | $3.22M | 0.0% | $354.85 | — | ISHARES SEMICDTR | 464287523 |
| PJAN | INNOVATOR ETFS TR | 96,278 | $3.203M | 0.0% | $30.86 | — | US EQTY PWR BUF | 45782C508 |
| MDLZ | MONDELEZ INTL INC | 48,220 | $3.197M | 0.0% | $45.99 | +20.3% | CL A | 609207105 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,345 | $3.196M | 0.0% | $73.88 | — | CL A | 512816109 |
| UAL | UNITED AIRLS HLDGS INC | 72,834 | $3.189M | 0.0% | $41.67 | +11.3% | COM | 910047109 |
| IVZ | INVESCO LTD | 137,692 | $3.17M | 0.0% | $17.01 | +18.9% | SHS | G491BT108 |
| ICLN | ISHARES TR | 149,108 | $3.157M | 0.0% | $24.26 | — | GL CLEAN ENE ETF | 464288224 |
| BAB | INVESCO EXCH TRADED FD TR II | 95,796 | $3.157M | 0.0% | $32.61 | — | TAXABLE MUN BD | 46138G805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,163 | $3.148M | 0.0% | $65.81 | +12.2% | COM | 595017104 |
| ARKQ | ARK ETF TR | 40,628 | $3.129M | 0.0% | $60.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WY | WEYERHAEUSER CO MTN BE | 75,768 | $3.12M | 0.0% | $21.80 | +46.7% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 28,630 | $3.107M | 0.0% | $57.49 | +78.2% | CL A | 12504L109 |
| HPQ | HP INC | 82,267 | $3.099M | 0.0% | $18.01 | +56.6% | COM | 40434L105 |
| ACWI | ISHARES TR | 28,939 | $3.061M | 0.0% | $97.10 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 12,049 | $3.041M | 0.0% | $262.22 | +10.9% | COM CL A | 19260Q107 |
| — | CERNER CORP | 32,736 | $3.04M | 0.0% | $71.69 | — | COM | 156782104 |
| AGNC | AGNC INVT CORP | 201,818 | $3.035M | 0.0% | $14.62 | — | COM | 00123Q104 |
| BDX | BECTON DICKINSON & CO | 12,068 | $3.035M | 0.0% | $213.76 | +4.5% | COM | 075887109 |
| PAYX | PAYCHEX INC | 22,179 | $3.027M | 0.0% | $66.59 | +65.0% | COM | 704326107 |
| AFIF | TWO RDS SHARED TR | 316,190 | $3.026M | 0.0% | $9.80 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | SUNPOWER CORP | 143,911 | $3.003M | 0.0% | $22.32 | — | COM | 867652406 |
| PH | PARKER-HANNIFIN CORP | 9,414 | $2.995M | 0.0% | $184.39 | +58.8% | COM | 701094104 |
| — | WORLD GOLD TR | 164,538 | $2.991M | 0.0% | $18.21 | — | SPDR GLD MINIS | 98149E204 |
| DLR | DIGITAL RLTY TR INC | 16,761 | $2.965M | 0.0% | $116.02 | +19.0% | COM | 253868103 |
| R | RYDER SYS INC | 35,897 | $2.959M | 0.0% | $77.17 | +8.7% | COM | 783549108 |
| IHF | ISHARES TR | 10,190 | $2.958M | 0.0% | $271.37 | — | US HLTHCR PR ETF | 464288828 |
| IAI | ISHARES TR | 26,751 | $2.948M | 0.0% | $98.67 | — | US BR DEL SE ETF | 464288794 |
| CWB | SPDR SER TR | 35,392 | $2.936M | 0.0% | $84.62 | — | BLOOMBERG CONV | 78464A359 |
| PNW | PINNACLE WEST CAP CORP | 41,556 | $2.933M | 0.0% | $62.58 | -10.8% | COM | 723484101 |
| GNL | GLOBAL NET LEASE INC | 191,883 | $2.932M | 0.0% | $17.90 | — | COM NEW | 379378201 |
| SPEM | SPDR INDEX SHS FDS | 70,648 | $2.931M | 0.0% | $36.02 | — | PORTFOLIO EMG MK | 78463X509 |
| — | OSI ETF TR | 62,833 | $2.926M | 0.0% | $37.34 | — | OSHARES US QUALT | 67110P407 |
| BWA | BORGWARNER INC | 64,923 | $2.926M | 0.0% | $32.49 | +16.3% | COM | 099724106 |
| PTLC | PACER FDS TR | 70,096 | $2.912M | 0.0% | $27.59 | — | TRENDP US LAR CP | 69374H105 |
| CVNA | CARVANA CO | 12,545 | $2.908M | 0.0% | $277.58 | -0.9% | CL A | 146869102 |
| EL | LAUDER ESTEE COS INC | 7,835 | $2.9M | 0.0% | $217.33 | +46.2% | CL A | 518439104 |
| HYD | VANECK ETF TRUST | 46,290 | $2.89M | 0.0% | $61.80 | — | HIGH YLD MUNIETF | 92189H409 |
| IBB | ISHARES TR | 18,932 | $2.889M | 0.0% | $130.71 | — | ISHARES BIOTECH | 464287556 |
| HEEM | ISHARES INC | 97,550 | $2.888M | 0.0% | $28.07 | — | CUR HD MSCI EM | 46434G509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,575 | $2.886M | 0.0% | $448.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| HNDL | STRATEGY SHS | 110,868 | $2.88M | 0.0% | $25.73 | — | NS 7HANDL IDX | 86280R506 |
| DDLS | WISDOMTREE TR | 81,862 | $2.879M | 0.0% | $32.57 | — | DYNAMIC INT EQ | 97717X271 |
| UBER | UBER TECHNOLOGIES INC | 68,482 | $2.871M | 0.0% | $43.68 | -1.3% | COM | 90353T100 |
| PTBD | PACER FDS TR | 105,667 | $2.846M | 0.0% | $27.22 | — | TRENDPILOT US BD | 69374H642 |
| GDX | VANECK ETF TRUST | 88,603 | $2.838M | 0.0% | $34.43 | — | GOLD MINERS ETF | 92189F106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,998 | $2.824M | 0.0% | $28.45 | +52.1% | COM | 67103H107 |
| KRE | SPDR SER TR | 39,816 | $2.821M | 0.0% | $66.95 | — | S&P REGL BKG | 78464A698 |
| HYS | PIMCO ETF TR | 28,418 | $2.816M | 0.0% | $97.01 | — | 0-5 HIGH YIELD | 72201R783 |
| PSX | PHILLIPS 66 | 38,544 | $2.793M | 0.0% | $67.07 | -3.5% | COM | 718546104 |
| DOX | AMDOCS LTD | 37,272 | $2.789M | 0.0% | $60.28 | +13.9% | SHS | G02602103 |
| MP | MP MATERIALS CORP | 61,350 | $2.786M | 0.0% | $35.91 | +9.8% | COM CL A | 553368101 |
| VTR | VENTAS INC | 54,490 | $2.786M | 0.0% | $44.23 | +2.0% | COM | 92276F100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 54,731 | $2.776M | 0.0% | $47.90 | — | FT STRG INCM ETF | 33739Q309 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,131 | $2.765M | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| BIL | SPDR SER TR | 30,235 | $2.764M | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSX | CSX CORP | 73,297 | $2.756M | 0.0% | $29.36 | +13.4% | COM | 126408103 |
| PTC | PTC INC | 22,702 | $2.75M | 0.0% | $79.47 | +51.6% | COM | 69370C100 |
| MS | MORGAN STANLEY | 27,618 | $2.711M | 0.0% | $46.09 | +88.3% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 24,955 | $2.706M | 0.0% | $64.59 | +42.9% | COM | 23331A109 |
| PSEP | INNOVATOR ETFS TR | 88,875 | $2.701M | 0.0% | $27.99 | — | US EQTY PWR BUF | 45782C656 |
| RYLD | GLOBAL X FDS | 110,386 | $2.695M | 0.0% | $24.20 | — | RUSSELL 2000 | 37954Y459 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,398 | $2.693M | 0.0% | $90.91 | — | TECH ALPHADEX | 33734X176 |
| DFAC | DIMENSIONAL ETF TRUST | 92,872 | $2.691M | 0.0% | $27.32 | — | US CORE EQUITY 2 | 25434V708 |
| AI | C3 AI INC | 86,042 | $2.689M | 0.0% | $70.92 | -42.9% | CL A | 12468P104 |
| HOLX | HOLOGIC INC | 35,066 | $2.685M | 0.0% | $52.66 | +39.6% | COM | 436440101 |
| HP | HELMERICH & PAYNE INC | 113,239 | $2.684M | 0.0% | $25.48 | +11.8% | COM | 423452101 |
| LEN | LENNAR CORP | 22,902 | $2.66M | 0.0% | $51.39 | +87.0% | CL A | 526057104 |
| ASML | ASML HOLDING N V | 3,342 | $2.66M | 0.0% | $724.91 | — | N Y REGISTRY SHS | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 45,535 | $2.645M | 0.0% | $35.05 | +45.6% | COM | 064058100 |
| CMI | CUMMINS INC | 12,120 | $2.644M | 0.0% | $188.45 | +9.2% | COM | 231021106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 17,225 | $2.644M | 0.0% | $153.50 | — | DYNMC SEMICNDT | 46137V647 |
| — | VIPER ENERGY PARTNERS LP | 123,412 | $2.63M | 0.0% | $21.36 | — | COM UNT RP INT | 92763M105 |
| PSA | PUBLIC STORAGE | 7,013 | $2.627M | 0.0% | $181.23 | +52.1% | COM | 74460D109 |
| EUSB | ISHARES TR | 52,885 | $2.615M | 0.0% | $49.54 | — | ESG ADV TTL USD | 46436E619 |
| CM | CANADIAN IMP BK COMM | 22,127 | $2.579M | 0.0% | $37.91 | +27.7% | COM | 136069101 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,767 | $2.575M | 0.0% | $199.01 | — | VNG RUS1000IDX | 92206C730 |
| USRT | ISHARES TR | 37,921 | $2.563M | 0.0% | $57.24 | — | CRE U S REIT ETF | 464288521 |
| FSTA | FIDELITY COVINGTON TRUST | 54,488 | $2.543M | 0.0% | $46.67 | — | CONSMR STAPLES | 316092303 |
| AZN | ASTRAZENECA PLC | 43,546 | $2.537M | 0.0% | $46.36 | — | SPONSORED ADR | 046353108 |
| QRVO | QORVO INC | 16,111 | $2.52M | 0.0% | $147.34 | +7.9% | COM | 74736K101 |
| IMTB | ISHARES TR | 49,974 | $2.518M | 0.0% | $51.07 | — | CR 5 10 YR ETF | 46435G417 |
| MSI | MOTOROLA SOLUTIONS INC | 9,245 | $2.512M | 0.0% | $185.93 | +28.8% | COM NEW | 620076307 |
| PHM | PULTE GROUP INC | 43,951 | $2.512M | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| WSFS | WSFS FINL CORP | 49,945 | $2.503M | 0.0% | $42.09 | +24.4% | COM | 929328102 |
| BOND | PIMCO ETF TR | 22,818 | $2.497M | 0.0% | $111.13 | — | ACTIVE BD ETF | 72201R775 |
| IGEB | ISHARES TR | 47,412 | $2.497M | 0.0% | $53.77 | — | INVESTMENT GRADE | 46435G219 |
| RVTY | PERKINELMER INC | 12,385 | $2.49M | 0.0% | $113.56 | +57.7% | COM | 714046109 |
| NVS | NOVARTIS AG | 28,395 | $2.484M | 0.0% | $88.84 | — | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 13,601 | $2.47M | 0.0% | $94.70 | +69.9% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 12,529 | $2.464M | 0.0% | $99.51 | +69.5% | COM | 74144T108 |
| HEDJ | WISDOMTREE TR | 30,554 | $2.449M | 0.0% | $71.44 | — | EUROPE HEDGED EQ | 97717X701 |
| NHC | NATIONAL HEALTHCARE CORP | 35,997 | $2.446M | 0.0% | $69.19 | 0.0% | COM | 635906100 |
| VOX | VANGUARD WORLD FDS | 17,923 | $2.43M | 0.0% | $115.05 | — | COMM SRVC ETF | 92204A884 |
| AOA | ISHARES TR | 33,296 | $2.425M | 0.0% | $60.93 | — | AGGRES ALLOC ETF | 464289859 |
| GSLC | GOLDMAN SACHS ETF TR | 25,470 | $2.423M | 0.0% | $83.61 | — | ACTIVEBETA US LG | 381430503 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 49,614 | $2.423M | 0.0% | $48.64 | — | UNIT LTD PARTN | 01881G106 |
| — | STORE CAP CORP | 69,754 | $2.4M | 0.0% | $26.76 | — | COM | 862121100 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,387 | $2.393M | 0.0% | $89.72 | — | TOTAL CORP BND | 92206C573 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,652 | $2.389M | 0.0% | $140.97 | +13.8% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,660 | $2.374M | 0.0% | $110.27 | +41.7% | COM | 571748102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,644 | $2.371M | 0.0% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| EOG | EOG RES INC | 26,548 | $2.358M | 0.0% | $55.14 | +32.9% | COM | 26875P101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,931 | $2.356M | 0.0% | $216.64 | — | NASDAQ INTERNT | 46137V530 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,019 | $2.35M | 0.0% | $176.99 | +15.0% | COM | 502431109 |
| AOR | ISHARES TR | 41,039 | $2.343M | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,651 | $2.34M | 0.0% | $54.30 | — | SPONSORED ADR | 03524A108 |
| SCCO | SOUTHERN COPPER CORP | 37,838 | $2.335M | 0.0% | $50.78 | -5.3% | COM | 84265V105 |
| ISRG | INTUITIVE SURGICAL INC | 6,498 | $2.335M | 0.0% | $310.00 | +11.0% | COM NEW | 46120E602 |
| — | KELLOGG CO | 36,172 | $2.33M | 0.0% | $50.69 | +0.8% | COM | 487836108 |
| AES | AES CORP | 95,161 | $2.312M | 0.0% | $14.31 | +44.4% | COM | 00130H105 |
| IYT | ISHARES TR | 8,343 | $2.307M | 0.0% | $257.06 | — | US TRSPRTION | 464287192 |
| CIEN | CIENA CORP | 29,776 | $2.292M | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| SPHY | SPDR SER TR | 86,237 | $2.291M | 0.0% | $26.79 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ETF MANAGERS TR | 39,416 | $2.288M | 0.0% | $57.06 | — | PRIME MOBILE PAY | 26924G409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,056 | $2.271M | 0.0% | $57.67 | — | ALLWRLD EX US | 922042775 |
| LDUR | PIMCO ETF TR | 22,524 | $2.266M | 0.0% | $100.60 | — | ENHNCD LW DUR AC | 72201R718 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,124 | $2.259M | 0.0% | $103.86 | +67.8% | COM | 127387108 |
| EXR | EXTRA SPACE STORAGE INC | 9,961 | $2.258M | 0.0% | $93.87 | +78.2% | COM | 30225T102 |
| — | APTIV PLC | 13,682 | $2.257M | 0.0% | $96.99 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 35,244 | $2.255M | 0.0% | $51.24 | +14.0% | COM | 56585A102 |
| CB | CHUBB LIMITED | 11,646 | $2.251M | 0.0% | $123.53 | +43.8% | COM | H1467J104 |
| PAVE | GLOBAL X FDS | 77,881 | $2.242M | 0.0% | $27.79 | — | US INFR DEV ETF | 37954Y673 |
| WPC | WP CAREY INC | 27,241 | $2.235M | 0.0% | $77.07 | — | COM | 92936U109 |
| MAC | MACERICH CO | 129,368 | $2.235M | 0.0% | $8.01 | — | COM | 554382101 |
| PMAY | INNOVATOR ETFS TR | 72,516 | $2.216M | 0.0% | $28.72 | — | US EQTY PWR BUF | 45782C318 |
| KHC | KRAFT HEINZ CO | 61,675 | $2.214M | 0.0% | $27.05 | +9.0% | COM | 500754106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,490 | $2.209M | 0.0% | $127.24 | — | FTSE SMCAP ETF | 922042718 |
| NGG | NATIONAL GRID PLC | 30,499 | $2.206M | 0.0% | $60.36 | — | SPONSORED ADR NE | 636274409 |
| PBW | INVESCO EXCHANGE TRADED FD T | 30,745 | $2.196M | 0.0% | $54.39 | — | WILDERHIL CLAN | 46137V134 |
| MOAT | VANECK ETF TRUST | 28,798 | $2.192M | 0.0% | $72.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| ETSY | ETSY INC | 9,990 | $2.187M | 0.0% | $181.75 | +32.5% | COM | 29786A106 |
| TSCO | TRACTOR SUPPLY CO | 9,165 | $2.187M | 0.0% | $32.52 | +25.2% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,948 | $2.181M | 0.0% | $99.27 | +26.3% | COM | 45866F104 |
| EMCB | WISDOMTREE TR | 29,346 | $2.171M | 0.0% | $72.33 | — | WSDM EMKTBD FD | 97717X784 |
| — | BROOKFIELD ASSET MGMT INC | 35,914 | $2.168M | 0.0% | $42.32 | — | CL A LTD VT SH | 112585104 |
| UPST | UPSTART HLDGS INC | 14,288 | $2.162M | 0.0% | $177.22 | +41.0% | COM | 91680M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,207 | $2.149M | 0.0% | $44.91 | +22.5% | COM | 744573106 |
| NIO | NIO INC | 67,326 | $2.133M | 0.0% | $28.08 | — | SPON ADS | 62914V106 |
| IAT | ISHARES TR | 34,471 | $2.129M | 0.0% | $47.48 | — | US REGNL BKS ETF | 464288778 |
| ISHG | ISHARES TR | 27,193 | $2.125M | 0.0% | $80.39 | — | 3YRTB ETF | 464288125 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,615 | $2.124M | 0.0% | $104.54 | +56.6% | COM | 11133T103 |
| APD | AIR PRODS & CHEMS INC | 6,964 | $2.119M | 0.0% | $210.74 | +25.1% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC NEW | 141,251 | $2.109M | 0.0% | $17.48 | — | SPONSORED ADR | 92857W308 |
| SUB | ISHARES TR | 19,633 | $2.108M | 0.0% | $107.73 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 7,914 | $2.093M | 0.0% | $215.95 | — | RUS 1000 ETF | 464287622 |
| IBUY | AMPLIFY ETF TR | 23,603 | $2.078M | 0.0% | $94.32 | — | ONLIN RETL ETF | 032108102 |
| — | TOTALENERGIES SE | 41,776 | $2.066M | 0.0% | $48.07 | — | SPONSORED ADS | 89151E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,074 | $2.053M | 0.0% | $67.66 | +29.8% | COM NEW | 12541W209 |
| IGOV | ISHARES TR | 40,774 | $2.051M | 0.0% | $51.80 | — | INTL TREA BD ETF | 464288117 |
| CDW | CDW CORP | 9,977 | $2.043M | 0.0% | $112.84 | +60.0% | COM | 12514G108 |
| MKC | MCCORMICK & CO INC | 21,103 | $2.039M | 0.0% | $78.98 | -1.6% | COM NON VTG | 579780206 |
| IRM | IRON MTN INC NEW | 38,874 | $2.034M | 0.0% | $24.48 | +63.9% | COM | 46284V101 |
| SHV | ISHARES TR | 18,385 | $2.03M | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| IMTM | ISHARES TR | 53,173 | $2.022M | 0.0% | $38.09 | — | MSCI INTL MOMENT | 46434V449 |
| PDEC | INNOVATOR ETFS TR | 63,497 | $2.018M | 0.0% | $30.02 | — | US EQTY PWR BUF | 45782C540 |
| TRV | TRAVELERS COMPANIES INC | 12,824 | $2.006M | 0.0% | $124.65 | +15.4% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 5,169 | $2.001M | 0.0% | $301.05 | +15.7% | COM | 666807102 |
| MRNA | MODERNA INC | 7,839 | $1.991M | 0.0% | $143.60 | +103.6% | COM | 60770K107 |
| APH | AMPHENOL CORP NEW | 22,680 | $1.984M | 0.0% | $35.45 | +9.8% | CL A | 032095101 |
| ROST | ROSS STORES INC | 17,319 | $1.979M | 0.0% | $107.68 | -1.0% | COM | 778296103 |
| CCL | CARNIVAL CORP | 97,486 | $1.961M | 0.0% | $19.89 | +7.5% | COMMON STOCK | 143658300 |
| VICI | VICI PPTYS INC | 65,101 | $1.96M | 0.0% | $21.19 | +9.3% | COM | 925652109 |
| PANW | PALO ALTO NETWORKS INC | 3,512 | $1.955M | 0.0% | $54.54 | +58.6% | COM | 697435105 |
| VDE | VANGUARD WORLD FDS | 25,038 | $1.943M | 0.0% | $43.22 | — | ENERGY ETF | 92204A306 |
| TLH | ISHARES TR | 13,052 | $1.937M | 0.0% | $147.10 | — | 10-20 YR TRS ETF | 464288653 |
| PLUG | PLUG POWER INC | 68,406 | $1.931M | 0.0% | $24.96 | +38.6% | COM NEW | 72919P202 |
| EQIX | EQUINIX INC | 2,278 | $1.927M | 0.0% | $560.11 | +31.8% | COM | 29444U700 |
| IYH | ISHARES TR | 6,409 | $1.925M | 0.0% | $255.99 | — | US HLTHCARE ETF | 464287762 |
| SCHR | SCHWAB STRATEGIC TR | 33,739 | $1.894M | 0.0% | $58.42 | — | INTRM TRM TRES | 808524854 |
| ED | CONSOLIDATED EDISON INC | 22,083 | $1.884M | 0.0% | $66.86 | +1.8% | COM | 209115104 |
| EVRG | EVERGY INC | 27,463 | $1.884M | 0.0% | $51.98 | +5.5% | COM | 30034W106 |
| TENB | TENABLE HLDGS INC | 34,200 | $1.883M | 0.0% | $45.41 | +14.0% | COM | 88025T102 |
| — | BROOKFIELD RENEWABLE CORP | 50,916 | $1.875M | 0.0% | $48.51 | — | CL A SUB VTG | 11284V105 |
| GGG | GRACO INC | 23,229 | $1.873M | 0.0% | $45.93 | +56.6% | COM | 384109104 |
| RCL | ROYAL CARIBBEAN GROUP | 24,337 | $1.871M | 0.0% | $94.10 | -15.2% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 89,611 | $1.859M | 0.0% | $28.16 | -15.1% | SHS | G66721104 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,037 | $1.854M | 0.0% | $52.63 | — | MUNI HI INCM ETF | 33739P301 |
| LTPZ | PIMCO ETF TR | 20,208 | $1.846M | 0.0% | $91.35 | — | 15+ YR US TIPS | 72201R304 |
| AAP | ADVANCE AUTO PARTS INC | 7,682 | $1.843M | 0.0% | $135.44 | +51.7% | COM | 00751Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,222 | $1.841M | 0.0% | $62.41 | +29.6% | COM | 34964C106 |
| FIS | FIDELITY NATL INFORMATION SV | 16,820 | $1.836M | 0.0% | $121.85 | -16.2% | COM | 31620M106 |
| USHY | ISHARES TR | 44,545 | $1.835M | 0.0% | $40.02 | — | BROAD USD HIGH | 46435U853 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,086 | $1.833M | 0.0% | $38.94 | +14.1% | COM | 61174X109 |
| JETS | ETF SER SOLUTIONS | 86,682 | $1.828M | 0.0% | $23.15 | — | US GLB JETS | 26922A842 |
| EEM | ISHARES TR | 37,401 | $1.827M | 0.0% | $51.42 | — | MSCI EMG MKT ETF | 464287234 |
| IJK | ISHARES TR | 21,409 | $1.825M | 0.0% | $102.97 | — | S&P MC 400GR ETF | 464287606 |
| OEC | ORION ENGINEERED CARBONS S A | 99,223 | $1.822M | 0.0% | $14.06 | +32.5% | COM | L72967109 |
| FMAT | FIDELITY COVINGTON TRUST | 36,036 | $1.814M | 0.0% | $46.00 | — | MSCI MATLS INDEX | 316092881 |
| IYJ | ISHARES TR | 16,063 | $1.811M | 0.0% | $121.17 | — | US INDUSTRIALS | 464287754 |
| AME | AMETEK INC | 12,250 | $1.801M | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| VIS | VANGUARD WORLD FDS | 8,851 | $1.796M | 0.0% | $187.97 | — | INDUSTRIAL ETF | 92204A603 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,635 | $1.793M | 0.0% | $159.16 | — | MIDCP 400 VAL | 921932844 |
| — | INSEEGO CORP | 307,470 | $1.793M | 0.0% | $10.55 | — | COM | 45782B104 |
| WMB | WILLIAMS COS INC | 68,802 | $1.792M | 0.0% | $18.80 | +21.0% | COM | 969457100 |
| — | XILINX INC | 8,422 | $1.786M | 0.0% | $174.20 | — | COM | 983919101 |
| BBY | BEST BUY INC | 17,438 | $1.772M | 0.0% | $78.75 | +19.1% | COM | 086516101 |
| BTI | BRITISH AMERN TOB PLC | 47,297 | $1.769M | 0.0% | $38.36 | — | SPONSORED ADR | 110448107 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 38,689 | $1.76M | 0.0% | $30.67 | — | US QUALTY FCTR | 46641Q761 |
| DJP | BARCLAYS BANK PLC | 60,867 | $1.747M | 0.0% | $27.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| EUHY | ISHARES INC | 32,761 | $1.729M | 0.0% | $47.72 | — | INTL HIGH YIELD | 464286210 |
| FDS | FACTSET RESH SYS INC | 3,542 | $1.722M | 0.0% | $291.82 | +47.7% | COM | 303075105 |
| SJM | SMUCKER J M CO | 12,621 | $1.714M | 0.0% | $107.66 | +3.1% | COM NEW | 832696405 |
| GLOB | GLOBANT S A | 5,452 | $1.712M | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| IGV | ISHARES TR | 4,302 | $1.711M | 0.0% | $356.93 | — | EXPANDED TECH | 464287515 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 48,108 | $1.711M | 0.0% | $29.88 | — | SHS | 336917109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,540 | $1.709M | 0.0% | $57.63 | — | CONSUMR DISCRE | 33734X101 |
| — | SPLUNK INC | 14,736 | $1.705M | 0.0% | $125.24 | — | COM | 848637104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,592 | $1.699M | 0.0% | $32.60 | — | CBOE EQT BUFER | 33740F847 |
| HLI | HOULIHAN LOKEY INC | 16,355 | $1.693M | 0.0% | $59.07 | +67.5% | CL A | 441593100 |
| WRB | BERKLEY W R CORP | 20,457 | $1.685M | 0.0% | $29.14 | +9.8% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,853 | $1.683M | 0.0% | $441.90 | -1.6% | COM | 879360105 |
| — | HORIZON THERAPEUTICS PUB L | 15,611 | $1.682M | 0.0% | $92.84 | — | SHS | G46188101 |
| — | CANADIAN PAC RY LTD | 23,284 | $1.675M | 0.0% | $97.46 | — | COM | 13645T100 |
| RF | REGIONS FINANCIAL CORP NEW | 76,831 | $1.675M | 0.0% | $12.83 | +49.6% | COM | 7591EP100 |
| — | ROYAL DUTCH SHELL PLC | 38,236 | $1.659M | 0.0% | $53.25 | — | SPONS ADR A | 780259206 |
| — | KRANESHARES TR | 63,444 | $1.655M | 0.0% | $26.09 | — | QUADRATIC DEFLA | 500767587 |
| MPLX | MPLX LP | 55,688 | $1.648M | 0.0% | $14.73 | — | COM UNIT REP LTD | 55336V100 |
| SIXG | ETF SER SOLUTIONS | 39,480 | $1.646M | 0.0% | $36.29 | — | DEFIANCE NEXT | 26922A289 |
| — | TE CONNECTIVITY LTD | 10,135 | $1.635M | 0.0% | $130.32 | — | SHS | H84989104 |
| — | EATON VANCE TAX ADVT DIV INC | 54,635 | $1.628M | 0.0% | $23.14 | — | COM | 27828G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,732 | $1.62M | 0.0% | $64.54 | — | FTSE EUROPE ETF | 922042874 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,082 | $1.613M | 0.0% | $39.63 | — | PARTNERSHIP UNIT | G16258108 |
| REZ | ISHARES TR | 16,416 | $1.613M | 0.0% | $79.46 | — | RESIDENTIAL MULT | 464288562 |
| TSN | TYSON FOODS INC | 18,356 | $1.6M | 0.0% | $63.89 | +12.9% | CL A | 902494103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,683 | $1.597M | 0.0% | $268.01 | +111.8% | CL A | 989207105 |
| MPT | MEDICAL PPTYS TRUST INC | 67,549 | $1.596M | 0.0% | $20.33 | — | COM | 58463J304 |
| FAST | FASTENAL CO | 24,856 | $1.592M | 0.0% | $23.93 | +11.5% | COM | 311900104 |
| SPEU | SPDR INDEX SHS FDS | 37,354 | $1.592M | 0.0% | $42.46 | — | PORTFLO EURP ETF | 78463X103 |
| MRVL | MARVELL TECHNOLOGY INC | 18,167 | $1.589M | 0.0% | $53.03 | +38.5% | COM | 573874104 |
| IMCG | ISHARES TR | 21,581 | $1.581M | 0.0% | $114.56 | — | MRGSTR MD CP GRW | 464288307 |
| IBND | SPDR SER TR | 45,506 | $1.574M | 0.0% | $35.31 | — | BLOOMBERG INTL | 78464A151 |
| DBEM | DBX ETF TR | 59,399 | $1.573M | 0.0% | $20.32 | — | XTRACK MSCI EMRG | 233051101 |
| DHS | WISDOMTREE TR | 18,931 | $1.563M | 0.0% | $71.92 | — | US HIGH DIVIDEND | 97717W208 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,203 | $1.554M | 0.0% | $43.29 | +44.2% | COM | 05550J101 |
| — | CRANE CO | 15,250 | $1.551M | 0.0% | $79.93 | — | COM | 224399105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 58,785 | $1.551M | 0.0% | $11.43 | — | COM CL A | 09627J102 |
| — | QUIDEL CORP | 11,458 | $1.547M | 0.0% | $139.09 | — | COM | 74838J101 |
| BF/B | BROWN FORMAN CORP | 21,197 | $1.544M | 0.0% | $62.64 | +4.3% | CL B | 115637209 |
| MMSI | MERIT MED SYS INC | 24,727 | $1.54M | 0.0% | $59.38 | +12.8% | COM | 589889104 |
| STLD | STEEL DYNAMICS INC | 24,775 | $1.538M | 0.0% | $34.86 | +68.1% | COM | 858119100 |
| STZ | CONSTELLATION BRANDS INC | 6,127 | $1.538M | 0.0% | $176.07 | +20.7% | CL A | 21036P108 |
| — | UNILEVER PLC | 28,545 | $1.535M | 0.0% | $56.17 | — | SPON ADR NEW | 904767704 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,365 | $1.53M | 0.0% | $69.53 | — | S&P 500 HB ETF | 46138E370 |
| BPOP | POPULAR INC | 18,647 | $1.53M | 0.0% | $44.29 | +61.8% | COM NEW | 733174700 |
| CTAS | CINTAS CORP | 3,447 | $1.528M | 0.0% | $87.11 | +19.1% | COM | 172908105 |
| HYLB | DBX ETF TR | 37,803 | $1.506M | 0.0% | $44.80 | — | XTRACK USD HIGH | 233051432 |
| — | ARISTA NETWORKS INC | 10,472 | $1.505M | 0.0% | $143.72 | — | COM | 040413106 |
| ROL | ROLLINS INC | 43,983 | $1.505M | 0.0% | $28.35 | +17.1% | COM | 775711104 |
| — | SYNEOS HEALTH INC | 14,591 | $1.498M | 0.0% | $89.02 | — | CL A | 87166B102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 87,291 | $1.494M | 0.0% | $13.81 | — | UNIT BEN INT | 46428R107 |
| EWX | SPDR INDEX SHS FDS | 25,058 | $1.486M | 0.0% | $51.17 | — | S&P EMKTSC ETF | 78463X756 |
| YUM | YUM BRANDS INC | 10,697 | $1.485M | 0.0% | $88.78 | +33.1% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 18,326 | $1.48M | 0.0% | $26.79 | +9.0% | COM | 26614N102 |
| LVS | LAS VEGAS SANDS CORP | 38,999 | $1.468M | 0.0% | $50.08 | -26.7% | COM | 517834107 |
| ABNB | AIRBNB INC | 8,795 | $1.464M | 0.0% | $164.64 | +7.0% | COM CL A | 009066101 |
| USXF | ISHARES TR | 37,050 | $1.461M | 0.0% | $37.60 | — | ESG MSCI USA ETF | 46436E767 |
| ROKU | ROKU INC | 6,343 | $1.447M | 0.0% | $201.77 | +33.7% | COM CL A | 77543R102 |
| WEC | WEC ENERGY GROUP INC | 14,796 | $1.436M | 0.0% | $74.24 | +7.0% | COM | 92939U106 |
| PJUN | INNOVATOR ETFS TR | 44,495 | $1.434M | 0.0% | $31.04 | — | US EQTY PWR BUF | 45782C748 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,953 | $1.432M | 0.0% | $57.54 | — | INDLS PROD DUR | 33734X150 |
| FRI | FIRST TR S&P REIT INDEX FD | 43,660 | $1.423M | 0.0% | $25.19 | — | COM | 33734G108 |
| EPS | WISDOMTREE TR | 28,252 | $1.423M | 0.0% | $43.65 | — | US LARGECAP FUND | 97717W588 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,721 | $1.417M | 0.0% | $176.76 | — | S&P500 PUR GWT | 46137V266 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,743 | $1.41M | 0.0% | $20.46 | +28.7% | COM | 302081104 |
| CALX | CALIX INC | 17,625 | $1.409M | 0.0% | $53.27 | +22.6% | COM | 13100M509 |
| ZS | ZSCALER INC | 4,384 | $1.409M | 0.0% | $191.72 | +64.2% | COM | 98980G102 |
| GWW | GRAINGER W W INC | 2,708 | $1.404M | 0.0% | $431.38 | +4.9% | COM | 384802104 |
| TDOC | TELADOC HEALTH INC | 15,232 | $1.399M | 0.0% | $186.80 | -36.0% | COM | 87918A105 |
| BKNG | BOOKING HOLDINGS INC | 583 | $1.399M | 0.0% | $1899.05 | +22.8% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 10,207 | $1.391M | 0.0% | $108.51 | +19.2% | COM | 94106B101 |
| XSD | SPDR SER TR | 5,714 | $1.389M | 0.0% | $188.70 | — | S&P SEMICNDCTR | 78464A862 |
| AVTR | AVANTOR INC | 32,925 | $1.387M | 0.0% | $29.49 | +33.6% | COM | 05352A100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 41,952 | $1.387M | 0.0% | $32.96 | — | VEST US EQT DEP | 33740F672 |
| SHYD | VANECK ETF TRUST | 54,808 | $1.378M | 0.0% | $24.06 | — | SHRT HGH YLD MUN | 92189F387 |
| KLAC | KLA CORP | 3,201 | $1.377M | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| FHLC | FIDELITY COVINGTON TRUST | 19,994 | $1.373M | 0.0% | $64.08 | — | MSCI HLTH CARE I | 316092600 |
| KMI | KINDER MORGAN INC DEL | 85,935 | $1.363M | 0.0% | $13.30 | -0.8% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 165,489 | $1.362M | 0.0% | $11.57 | — | COM UT LTD PTN | 29273V100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,980 | $1.359M | 0.0% | $112.78 | +7.0% | COM | 00790R104 |
| IDRV | ISHARES TR | 24,988 | $1.355M | 0.0% | $46.21 | — | SELF DRIVNG EV | 46435U366 |
| NWL | NEWELL BRANDS INC | 62,048 | $1.355M | 0.0% | $11.21 | +66.9% | COM | 651229106 |
| ICSH | ISHARES TR | 26,898 | $1.355M | 0.0% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| DPZ | DOMINOS PIZZA INC | 2,387 | $1.347M | 0.0% | $367.23 | +30.8% | COM | 25754A201 |
| HYXF | ISHARES TR | 26,032 | $1.344M | 0.0% | $50.66 | — | ESG ADVNCD HY BD | 46435G441 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,147 | $1.343M | 0.0% | $57.18 | — | DEV MRK EX US | 33737J174 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,647 | $1.342M | 0.0% | $132.23 | +7.4% | COM | 83088M102 |
| DECK | DECKERS OUTDOOR CORP | 3,664 | $1.342M | 0.0% | $48.97 | +31.7% | COM | 243537107 |
| SNOW | SNOWFLAKE INC | 3,947 | $1.337M | 0.0% | $276.56 | +26.0% | CL A | 833445109 |
| LADR | LADDER CAP CORP | 111,105 | $1.332M | 0.0% | $11.75 | — | CL A | 505743104 |
| — | HEALTHCARE TR AMER INC | 39,899 | $1.332M | 0.0% | $26.68 | — | CL A NEW | 42225P501 |
| XEL | XCEL ENERGY INC | 19,664 | $1.331M | 0.0% | $45.59 | +24.7% | COM | 98389B100 |
| MDB | MONGODB INC | 2,503 | $1.325M | 0.0% | $142.89 | +258.4% | CL A | 60937P106 |
| CLX | CLOROX CO DEL | 7,557 | $1.318M | 0.0% | $143.92 | +1.2% | COM | 189054109 |
| STAG | STAG INDL INC | 27,479 | $1.318M | 0.0% | $36.20 | — | COM | 85254J102 |
| SPYD | SPDR SER TR | 31,332 | $1.317M | 0.0% | $37.86 | — | PRTFLO S&P500 HI | 78468R788 |
| REM | ISHARES TR | 37,929 | $1.309M | 0.0% | $36.21 | — | MORTGE REL ETF | 46435G342 |
| RDIV | INVESCO EXCH TRADED FD TR II | 31,025 | $1.308M | 0.0% | $35.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| NTSX | WISDOMTREE TR | 29,464 | $1.306M | 0.0% | $40.65 | — | US EFFICIENT COR | 97717Y790 |
| DFUS | DIMENSIONAL ETF TRUST | 25,004 | $1.293M | 0.0% | $48.90 | — | US EQUITY ETF | 25434V401 |
| BIBL | NORTHERN LTS FD TR IV | 32,674 | $1.287M | 0.0% | $34.96 | — | INSPIRE 100ETF | 66538H534 |
| DFAX | DIMENSIONAL ETF TRUST | 49,287 | $1.287M | 0.0% | $25.98 | — | WORLD EX US CORE | 25434V880 |
| TXT | TEXTRON INC | 16,663 | $1.286M | 0.0% | $32.61 | +126.7% | COM | 883203101 |
| LKQ | LKQ CORP | 21,429 | $1.286M | 0.0% | $33.32 | +52.4% | COM | 501889208 |
| FXN | FIRST TR EXCHANGE TRADED FD | 107,647 | $1.283M | 0.0% | $11.37 | — | ENERGY ALPHADX | 33734X127 |
| TEX | TEREX CORP NEW | 29,183 | $1.283M | 0.0% | $29.48 | +52.3% | COM | 880779103 |
| CWH | CAMPING WORLD HLDGS INC | 31,162 | $1.259M | 0.0% | $32.52 | 0.0% | CL A | 13462K109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,349 | $1.257M | 0.0% | $33.20 | — | CBOE VEST US EQT | 33740U208 |
| HTGC | HERCULES CAPITAL INC | 75,720 | $1.256M | 0.0% | $15.62 | +8.5% | COM | 427096508 |
| WCLD | WISDOMTREE TR | 24,187 | $1.254M | 0.0% | $51.85 | — | CLOUD COMPUTNG | 97717Y691 |
| PEY | INVESCO EXCHANGE TRADED FD T | 59,398 | $1.251M | 0.0% | $17.58 | — | HIG YLD EQ DIV | 46137V563 |
| WTRG | ESSENTIAL UTILS INC | 23,242 | $1.248M | 0.0% | $45.74 | +6.2% | COM | 29670G102 |
| — | ANSYS INC | 3,054 | $1.225M | 0.0% | $285.94 | — | COM | 03662Q105 |
| PENN | PENN NATL GAMING INC | 23,482 | $1.218M | 0.0% | $64.30 | -5.7% | COM | 707569109 |
| SECT | NORTHERN LTS FD TR IV | 27,152 | $1.218M | 0.0% | $29.15 | — | MAIN SECTR ROTN | 66538H591 |
| BAX | BAXTER INTL INC | 14,167 | $1.216M | 0.0% | $65.63 | +11.5% | COM | 071813109 |
| DTM | DT MIDSTREAM INC | 25,352 | $1.216M | 0.0% | $36.84 | +8.2% | COMMON STOCK | 23345M107 |
| — | LINDE PLC | 3,502 | $1.213M | 0.0% | $247.45 | — | SHS | G5494J103 |
| SDY | SPDR SER TR | 9,365 | $1.209M | 0.0% | $110.37 | — | S&P DIVID ETF | 78464A763 |
| HUBS | HUBSPOT INC | 1,834 | $1.209M | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| ROK | ROCKWELL AUTOMATION INC | 3,452 | $1.204M | 0.0% | $207.92 | +48.2% | COM | 773903109 |
| ECL | ECOLAB INC | 5,123 | $1.202M | 0.0% | $188.72 | +14.2% | COM | 278865100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,843 | $1.201M | 0.0% | $560.77 | +21.4% | CL A | 16119P108 |
| IDEV | ISHARES TR | 17,760 | $1.2M | 0.0% | $67.52 | — | CORE MSCI INTL | 46435G326 |
| KIE | SPDR SER TR | 29,733 | $1.2M | 0.0% | $38.84 | — | S&P INS ETF | 78464A789 |
| CLFD | CLEARFIELD INC | 14,116 | $1.192M | 0.0% | $36.68 | +71.2% | COM | 18482P103 |
| TRP | TC ENERGY CORP | 25,598 | $1.191M | 0.0% | $36.64 | +8.8% | COM | 87807B107 |
| — | SVB FINANCIAL GROUP | 1,754 | $1.19M | 0.0% | $668.31 | — | COM | 78486Q101 |
| HUM | HUMANA INC | 2,555 | $1.185M | 0.0% | $390.76 | +8.7% | COM | 444859102 |
| — | PEOPLES UNITED FINANCIAL INC | 66,441 | $1.184M | 0.0% | $15.79 | — | COM | 712704105 |
| — | NV5 GLOBAL INC | 8,575 | $1.184M | 0.0% | $61.50 | — | COM | 62945V109 |
| AVY | AVERY DENNISON CORP | 5,459 | $1.182M | 0.0% | $115.52 | +72.2% | COM | 053611109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 32,785 | $1.182M | 0.0% | $45.41 | — | DJ INTL INTRNT | 33734X770 |
| CLSM | EXCHANGE LISTED FDS TR | 43,604 | $1.18M | 0.0% | $24.62 | — | CABANA MODERATE | 30151E624 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,875 | $1.179M | 0.0% | $58.97 | — | COM SHS | 33735J101 |
| — | EATON VANCE LTD DURATION INC | 89,842 | $1.177M | 0.0% | $12.84 | — | COM | 27828H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,390 | $1.175M | 0.0% | $238.25 | -1.3% | CL A | 98980L101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,188 | $1.166M | 0.0% | $65.73 | — | KBW BK ETF | 46138E628 |
| ESGD | ISHARES TR | 14,655 | $1.165M | 0.0% | $79.04 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ANNALY CAPITAL MANAGEMENT IN | 148,612 | $1.162M | 0.0% | $8.23 | — | COM | 035710409 |
| IRT | INDEPENDENCE RLTY TR INC | 44,763 | $1.156M | 0.0% | $25.82 | — | COM | 45378A106 |
| FPE | FIRST TR EXCH TRADED FD III | 56,883 | $1.156M | 0.0% | $20.55 | — | PFD SECS INC ETF | 33739E108 |
| CWEN | CLEARWAY ENERGY INC | 31,808 | $1.146M | 0.0% | $18.47 | +53.2% | CL C | 18539C204 |
| POCT | INNOVATOR ETFS TR | 37,624 | $1.146M | 0.0% | $28.34 | — | US EQTY PWR BUF | 45782C797 |
| LULU | LULULEMON ATHLETICA INC | 2,922 | $1.144M | 0.0% | $339.08 | +26.0% | COM | 550021109 |
| — | SHYFT GROUP INC | 23,200 | $1.14M | 0.0% | $16.83 | — | COM | 825698103 |
| — | TIDAL ETF TR | 10,957 | $1.14M | 0.0% | $104.60 | — | SOFI WEEKLY INM | 886364884 |
| GWX | SPDR INDEX SHS FDS | 30,163 | $1.139M | 0.0% | $33.86 | — | S&P INTL SMLCP | 78463X871 |
| — | LUCID GROUP INC | 29,555 | $1.125M | 0.0% | $25.39 | — | COM | 549498103 |
| — | LABORATORY CORP AMER HLDGS | 3,577 | $1.124M | 0.0% | $160.19 | — | COM NEW | 50540R409 |
| PCAR | PACCAR INC | 12,723 | $1.123M | 0.0% | $38.79 | +25.7% | COM | 693718108 |
| MAIN | MAIN STR CAP CORP | 25,004 | $1.122M | 0.0% | $41.05 | +7.1% | COM | 56035L104 |
| MHK | MOHAWK INDS INC | 6,139 | $1.118M | 0.0% | $164.06 | +8.8% | COM | 608190104 |
| EFX | EQUIFAX INC | 3,804 | $1.114M | 0.0% | $198.33 | +36.2% | COM | 294429105 |
| — | AMCOR PLC | 92,548 | $1.111M | 0.0% | $9.37 | +6.7% | ORD | G0250X107 |
| — | BERRY GLOBAL GROUP INC | 15,053 | $1.111M | 0.0% | $49.57 | — | COM | 08579W103 |
| CBOE | CBOE GLOBAL MKTS INC | 8,439 | $1.1M | 0.0% | $88.54 | +38.4% | COM | 12503M108 |
| FFBC | FIRST FINL BANCORP OH | 44,939 | $1.096M | 0.0% | $17.41 | +17.8% | COM | 320209109 |
| — | PETIQ INC | 48,163 | $1.094M | 0.0% | $24.97 | — | COM CL A | 71639T106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,083 | $1.092M | 0.0% | $101.82 | — | COM SHS | 33735K108 |
| SUI | SUN CMNTYS INC | 5,173 | $1.086M | 0.0% | $144.53 | — | COM | 866674104 |
| ENSG | ENSIGN GROUP INC | 12,846 | $1.079M | 0.0% | $46.43 | +65.9% | COM | 29358P101 |
| HEI | HEICO CORP NEW | 7,452 | $1.075M | 0.0% | $96.54 | +46.0% | COM | 422806109 |
| — | GLOBAL X FDS | 68,270 | $1.069M | 0.0% | $17.60 | — | RENEWABLE ENERGY | 37954Y707 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,331 | $1.069M | 0.0% | $43.50 | +36.2% | COM NEW | 054540208 |
| REET | ISHARES TR | 34,767 | $1.064M | 0.0% | $28.05 | — | GLOBAL REIT ETF | 46434V647 |
| PAUG | INNOVATOR ETFS TR | 34,620 | $1.054M | 0.0% | $28.61 | — | US EQTY PWR BF | 45782C680 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 63,404 | $1.052M | 0.0% | $16.94 | — | MULTI ASSET DI | 33738R100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 30,450 | $1.052M | 0.0% | $31.59 | — | NASDAQ TRANSN | 33738R795 |
| — | NEW YORK CITY REIT INC | 98,734 | $1.048M | 0.0% | $9.46 | — | COM | 649439205 |
| LOGI | LOGITECH INTL S A | 12,710 | $1.048M | 0.0% | $57.50 | +35.6% | SHS | H50430232 |
| — | INDEXIQ ETF TR | 41,783 | $1.046M | 0.0% | $25.03 | — | IQ S&P HGH YLD | 45409B412 |
| IHE | ISHARES TR | 5,188 | $1.036M | 0.0% | $188.53 | — | U.S. PHARMA ETF | 464288836 |
| SNY | SANOFI | 20,571 | $1.031M | 0.0% | $48.27 | — | SPONSORED ADR | 80105N105 |
| EBND | SPDR SER TR | 42,117 | $1.029M | 0.0% | $25.60 | — | BLOOMBERG EMERGI | 78464A391 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 23,759 | $1.024M | 0.0% | $36.84 | — | EUROPE ALPHADEX | 33737J117 |
| RBLX | ROBLOX CORP | 9,913 | $1.023M | 0.0% | $78.32 | +24.0% | CL A | 771049103 |
| KDP | KEURIG DR PEPPER INC | 27,625 | $1.018M | 0.0% | $27.32 | +15.7% | COM | 49271V100 |
| PICK | ISHARES INC | 23,847 | $1.016M | 0.0% | $43.42 | — | MSCI GBL ETF NEW | 46434G848 |
| AMBA | AMBARELLA INC | 4,995 | $1.013M | 0.0% | $93.96 | +97.3% | SHS | G037AX101 |
| BMO | BANK MONTREAL QUE | 9,401 | $1.013M | 0.0% | $56.95 | +59.1% | COM | 063671101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,596 | $1.002M | 0.0% | $89.37 | — | DWA MOMENTUM | 46137V837 |
| GEM | GOLDMAN SACHS ETF TR | 26,808 | $992K | 0.0% | $36.69 | — | ACTIVEBETA EME | 381430206 |
| AIG | AMERICAN INTL GROUP INC | 17,338 | $986K | 0.0% | $36.81 | +40.8% | COM NEW | 026874784 |
| CTRA | COTERRA ENERGY INC | 51,600 | $980K | 0.0% | $14.04 | +20.2% | COM | 127097103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,037 | $978K | 0.0% | $19.94 | +155.6% | COM | 14448C104 |
| BXP | BOSTON PROPERTIES INC | 8,474 | $976K | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,228 | $975K | 0.0% | $156.55 | — | S&P500 EQL DIS | 46137V381 |
| CFG | CITIZENS FINL GROUP INC | 20,417 | $965K | 0.0% | $34.05 | +18.3% | COM | 174610105 |
| — | VMWARE INC | 8,319 | $964K | 0.0% | $132.06 | — | CL A COM | 928563402 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,567 | $964K | 0.0% | $33.83 | — | COM | 681936100 |
| HUN | HUNTSMAN CORP | 27,581 | $962K | 0.0% | $28.00 | +16.6% | COM | 447011107 |
| — | RIVERNORTH MANAGED DUR MUN I | 47,651 | $960K | 0.0% | $19.16 | — | COM | 76882H105 |
| XOP | SPDR SER TR | 10,007 | $959K | 0.0% | $94.55 | — | S&P OILGAS EXP | 78468R556 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,615 | $959K | 0.0% | $27.77 | — | COM | 35086T109 |
| DKS | DICKS SPORTING GOODS INC | 8,327 | $958K | 0.0% | $51.80 | +110.1% | COM | 253393102 |
| PII | POLARIS INC | 8,690 | $955K | 0.0% | $108.85 | +8.2% | COM | 731068102 |
| RHI | ROBERT HALF INTL INC | 8,553 | $954K | 0.0% | $88.11 | +26.4% | COM | 770323103 |
| — | REAVES UTIL INCOME FD | 27,146 | $953K | 0.0% | $34.82 | — | COM SH BEN INT | 756158101 |
| ARKF | ARK ETF TR | 23,195 | $947K | 0.0% | $46.81 | — | FINTECH INNOVA | 00214Q708 |
| AFL | AFLAC INC | 16,181 | $945K | 0.0% | $48.04 | +6.1% | COM | 001055102 |
| — | VISTA OUTDOOR INC | 20,428 | $941K | 0.0% | $46.29 | — | COM | 928377100 |
| WD | WALKER & DUNLOP INC | 6,230 | $940K | 0.0% | $84.78 | +46.1% | COM | 93148P102 |
| DRI | DARDEN RESTAURANTS INC | 6,239 | $940K | 0.0% | $95.63 | +35.1% | COM | 237194105 |
| SNA | SNAP ON INC | 4,353 | $937K | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| JKHY | HENRY JACK & ASSOC INC | 5,587 | $933K | 0.0% | $147.14 | +4.4% | COM | 426281101 |
| ESML | ISHARES TR | 23,125 | $932K | 0.0% | $40.03 | — | ESG AWARE MSCI | 46435U663 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,977 | $929K | 0.0% | $33.72 | — | VEST US BUFFER | 33740F862 |
| MAS | MASCO CORP | 13,228 | $929K | 0.0% | $44.88 | +33.3% | COM | 574599106 |
| WTRE | WISDOMTREE TR | 38,029 | $927K | 0.0% | $26.20 | — | GLB EX US RL EST | 97717W331 |
| RMD | RESMED INC | 3,555 | $926K | 0.0% | $197.15 | +26.9% | COM | 761152107 |
| SYNA | SYNAPTICS INC | 3,187 | $923K | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,841 | $923K | 0.0% | $53.20 | — | MATERIALS ALPH | 33734X168 |
| BWX | SPDR SER TR | 32,602 | $922K | 0.0% | $28.75 | — | BLOOMBERG INTL T | 78464A516 |
| CELH | CELSIUS HLDGS INC | 12,346 | $921K | 0.0% | $25.47 | +8.6% | COM NEW | 15118V207 |
| RLI | RLI CORP | 8,192 | $918K | 0.0% | $40.27 | +13.4% | COM | 749607107 |
| BOOT | BOOT BARN HLDGS INC | 7,413 | $912K | 0.0% | $39.07 | +189.2% | COM | 099406100 |
| OC | OWENS CORNING NEW | 10,063 | $911K | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 521 | $911K | 0.0% | $30.25 | +16.4% | COM | 169656105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,388 | $911K | 0.0% | $89.68 | +79.2% | COM | 57164Y107 |
| KSS | KOHLS CORP | 18,411 | $909K | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| FENY | FIDELITY COVINGTON TRUST | 59,725 | $907K | 0.0% | $15.19 | — | MSCI ENERGY IDX | 316092402 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 64,071 | $907K | 0.0% | $8.69 | +3.0% | COM | 69121K104 |
| TYL | TYLER TECHNOLOGIES INC | 1,682 | $905K | 0.0% | $373.69 | +38.5% | COM | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,640 | $902K | 0.0% | $77.14 | +0.8% | CL A | 099502106 |
| CION | CION INVT CORP | 68,963 | $901K | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| VV | VANGUARD INDEX FDS | 4,068 | $899K | 0.0% | $174.35 | — | LARGE CAP ETF | 922908637 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,351 | $899K | 0.0% | $113.11 | +65.4% | COM | 49338L103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 62,557 | $898K | 0.0% | $14.05 | — | UNIT | 85207H104 |
| HYEM | VANECK ETF TRUST | 40,017 | $897K | 0.0% | $23.30 | — | EMERGING MRKT HI | 92189F353 |
| — | BLACK KNIGHT INC | 10,824 | $897K | 0.0% | $82.87 | — | COM | 09215C105 |
| TFX | TELEFLEX INCORPORATED | 2,719 | $893K | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| PTLO | PORTILLOS INC | 23,686 | $889K | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| PAYC | PAYCOM SOFTWARE INC | 2,137 | $887K | 0.0% | $297.90 | +55.8% | COM | 70432V102 |
| RWO | SPDR INDEX SHS FDS | 15,632 | $884K | 0.0% | $51.68 | — | DJ GLB RL ES ETF | 78463X749 |
| LDOS | LEIDOS HOLDINGS INC | 9,937 | $883K | 0.0% | $92.82 | -4.4% | COM | 525327102 |
| — | MATTERPORT INC | 42,624 | $880K | 0.0% | $20.65 | — | COM CL A | 577096100 |
| TM | TOYOTA MOTOR CORP | 4,726 | $876K | 0.0% | $170.22 | — | ADS | 892331307 |
| DEO | DIAGEO PLC | 3,976 | $875K | 0.0% | $149.98 | — | SPON ADR NEW | 25243Q205 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 13,834 | $874K | 0.0% | $58.88 | — | EQUITY PREMIUM | 46641Q332 |
| RIO | RIO TINTO PLC | 13,038 | $873K | 0.0% | $79.19 | — | SPONSORED ADR | 767204100 |
| CLH | CLEAN HARBORS INC | 8,751 | $873K | 0.0% | $72.13 | +46.1% | COM | 184496107 |
| QSR | RESTAURANT BRANDS INTL INC | 14,356 | $871K | 0.0% | $58.77 | +0.3% | COM | 76131D103 |
| COR | AMERISOURCEBERGEN CORP | 6,540 | $869K | 0.0% | $83.59 | +40.1% | COM | 03073E105 |
| SNAP | SNAP INC | 18,457 | $868K | 0.0% | $61.92 | -9.1% | CL A | 83304A106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 24,491 | $866K | 0.0% | $31.64 | — | VEST US DEEP | 33740F854 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50,204 | $862K | 0.0% | $12.53 | — | NAT GAS ETF | 33733E807 |
| BAUG | INNOVATOR ETFS TR | 25,779 | $861K | 0.0% | $29.90 | — | US EQUT BUFR AUG | 45782C698 |
| NDAQ | NASDAQ INC | 4,084 | $858K | 0.0% | $45.78 | +40.4% | COM | 631103108 |
| — | BARCLAYS BANK PLC | 46,287 | $858K | 0.0% | $28.37 | — | IPTH SR B S&P | 06747R477 |
| — | TRITON INTL LTD | 14,226 | $857K | 0.0% | $52.34 | — | CL A | G9078F107 |
| IR | INGERSOLL RAND INC | 13,858 | $857K | 0.0% | $34.85 | +62.6% | COM | 45687V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,977 | $856K | 0.0% | $74.03 | — | FTSE PACIFIC ETF | 922042866 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,308 | $853K | 0.0% | $96.53 | — | NASDQ CLN EDGE | 33737A108 |
| IWV | ISHARES TR | 3,061 | $850K | 0.0% | $245.94 | — | RUSSELL 3000 ETF | 464287689 |
| EFAV | ISHARES TR | 11,029 | $847K | 0.0% | $70.16 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NEXTERA ENERGY INC | 14,632 | $847K | 0.0% | $49.55 | — | UNIT 99/99/9999 | 65339F739 |
| — | EXCHANGE LISTED FDS TR | 33,601 | $846K | 0.0% | $24.71 | — | CABANA CONSERVAT | 30151E632 |
| DES | WISDOMTREE TR | 25,684 | $844K | 0.0% | $31.32 | — | US SMALLCAP DIVD | 97717W604 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,378 | $844K | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,667 | $842K | 0.0% | $163.73 | — | SMLCP 600 VAL | 921932778 |
| ACI | ALBERTSONS COS INC | 27,892 | $842K | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| — | ISHARES U S ETF TR | 25,172 | $842K | 0.0% | $35.39 | — | MEDIA ENTRNMNT | 46431W630 |
| — | LEGG MASON ETF INVT TR | 31,997 | $839K | 0.0% | $28.19 | — | WESTN ASET TTL | 52468L810 |
| BGS | B & G FOODS INC NEW | 27,144 | $834K | 0.0% | $19.96 | +2.1% | COM | 05508R106 |
| IHAK | ISHARES TR | 18,701 | $834K | 0.0% | $43.45 | — | CYBERSECURITY | 46435U135 |
| XSW | SPDR SER TR | 5,026 | $831K | 0.0% | $170.07 | — | COMP SOFTWARE | 78464A599 |
| IYM | ISHARES TR | 5,917 | $830K | 0.0% | $124.51 | — | U.S. BAS MTL ETF | 464287838 |
| NVT | NVENT ELECTRIC PLC | 21,825 | $829K | 0.0% | $28.67 | +16.5% | SHS | G6700G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,033 | $828K | 0.0% | $57.81 | +69.2% | COM | 025932104 |
| PSEC | PROSPECT CAP CORP | 98,277 | $827K | 0.0% | $3.74 | +32.0% | COM | 74348T102 |
| MUR | MURPHY OIL CORP | 31,677 | $827K | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,696 | $825K | 0.0% | $18.60 | — | UNIT | 46138B103 |
| TTEK | TETRA TECH INC NEW | 4,847 | $823K | 0.0% | $14.15 | +143.3% | COM | 88162G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,364 | $821K | 0.0% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| STE | STERIS PLC | 3,373 | $821K | 0.0% | $149.54 | +47.3% | SHS USD | G8473T100 |
| UMBF | UMB FINL CORP | 7,726 | $820K | 0.0% | $62.98 | +63.8% | COM | 902788108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 25,100 | $819K | 0.0% | $31.23 | — | CBOE VEST US EQT | 33740U885 |
| PFLT | PENNANTPARK FLOATING RATE CA | 64,138 | $819K | 0.0% | $6.10 | +34.7% | COM | 70806A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,600 | $817K | 0.0% | $69.56 | — | SPONSORED ADR | 82706C108 |
| NATH | NATHANS FAMOUS INC NEW | 14,000 | $817K | 0.0% | $71.11 | -13.9% | COM | 632347100 |
| MXL | MAXLINEAR INC | 10,820 | $816K | 0.0% | $29.02 | +120.6% | COM | 57776J100 |
| RRR | RED ROCK RESORTS INC | 14,809 | $815K | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,193 | $814K | 0.0% | $25.09 | — | EMERG MKT ALPH | 33737J182 |
| — | BHP GROUP PLC | 13,621 | $814K | 0.0% | $58.71 | — | SPONSORED ADR | 05545E209 |
| PSTG | PURE STORAGE INC | 24,873 | $810K | 0.0% | $19.66 | +47.6% | CL A | 74624M102 |
| OXM | OXFORD INDS INC | 7,977 | $810K | 0.0% | $91.95 | +5.8% | COM | 691497309 |
| ISMD | NORTHERN LTS FD TR IV | 22,934 | $808K | 0.0% | $30.70 | — | INSPIRE SMAL ETF | 66538H641 |
| CTRN | CITI TRENDS INC | 8,516 | $807K | 0.0% | $83.90 | -4.9% | COM | 17306X102 |
| PNOV | INNOVATOR ETFS TR | 25,986 | $806K | 0.0% | $31.02 | — | US EQTY PWR BUF | 45782C573 |
| DLTR | DOLLAR TREE INC | 5,724 | $804K | 0.0% | $87.02 | +39.6% | COM | 256746108 |
| — | TEKLA HEALTHCARE INVS | 33,844 | $804K | 0.0% | $21.95 | — | SH BEN INT | 87911J103 |
| LAD | LITHIA MTRS INC | 2,703 | $803K | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| — | LIBERTY ALL STAR EQUITY FD | 95,492 | $800K | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| — | SPDR SER TR | 8,049 | $800K | 0.0% | $74.63 | — | S&P 600 SML CAP | 78464A813 |
| UUP | INVESCO DB US DLR INDEX TR | 31,200 | $800K | 0.0% | $25.31 | — | BULLISH FD | 46141D203 |
| CTVA | CORTEVA INC | 16,905 | $799K | 0.0% | $26.27 | +65.7% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 15,671 | $797K | 0.0% | $51.33 | — | SHT TM US TRES | 808524862 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 22,277 | $796K | 0.0% | $31.73 | — | VEST US EQTY BUF | 33740F664 |
| IONS | IONIS PHARMACEUTICALS INC | 26,085 | $794K | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| HIW | HIGHWOODS PPTYS INC | 17,792 | $793K | 0.0% | $44.57 | — | COM | 431284108 |
| IQV | IQVIA HLDGS INC | 2,795 | $789K | 0.0% | $162.26 | +59.9% | COM | 46266C105 |
| — | CHARGEPOINT HOLDINGS INC | 41,337 | $787K | 0.0% | $22.28 | — | COM CL A | 15961R105 |
| — | SYNOVUS FINL CORP | 16,423 | $786K | 0.0% | $35.16 | — | COM NEW | 87161C501 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 8,824 | $782K | 0.0% | $82.69 | — | NASDAQ 100 EX | 33733E401 |
| SLF | SUN LIFE FINANCIAL INC. | 14,029 | $781K | 0.0% | $41.19 | +34.2% | COM | 866796105 |
| — | BLUEPRINT MEDICINES CORP | 7,284 | $780K | 0.0% | $107.08 | — | COM | 09627Y109 |
| MSTR | MICROSTRATEGY INC | 1,433 | $780K | 0.0% | $67.41 | +2.0% | CL A NEW | 594972408 |
| — | LITHIUM AMERS CORP NEW | 26,708 | $778K | 0.0% | $26.73 | — | COM NEW | 53680Q207 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,818 | $776K | 0.0% | $32.49 | +33.3% | SHS | G6331P104 |
| PAWZ | PROSHARES TR | 9,825 | $776K | 0.0% | $78.07 | — | PET CARE ETF | 74348A145 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,625 | $776K | 0.0% | $27.14 | — | NATL AMT MUNI | 46138E537 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,931 | $775K | 0.0% | $33.34 | — | CBOE EQT DEP NOV | 33740F839 |
| BKH | BLACK HILLS CORP | 10,967 | $774K | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| — | DRAFTKINGS INC | 28,169 | $774K | 0.0% | $49.03 | — | COM CL A | 26142R104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 39,717 | $772K | 0.0% | $14.93 | — | NASDQ OIL GAS | 33738R845 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,339 | $772K | 0.0% | $77.11 | — | INDXX NEXTG ETF | 33737K205 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,767 | $771K | 0.0% | $18.76 | +29.2% | COM | 227483104 |
| ENPH | ENPHASE ENERGY INC | 4,217 | $771K | 0.0% | $70.61 | +195.5% | COM | 29355A107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,380 | $770K | 0.0% | $22.46 | -4.1% | COM | 185899101 |
| NTRS | NORTHERN TR CORP | 6,414 | $767K | 0.0% | $70.88 | +48.1% | COM | 665859104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 32,598 | $762K | 0.0% | $22.11 | +6.2% | COM | 83012A109 |
| ITA | ISHARES TR | 7,389 | $759K | 0.0% | $106.99 | — | US AER DEF ETF | 464288760 |
| DELL | DELL TECHNOLOGIES INC | 13,502 | $758K | 0.0% | $26.06 | +96.1% | CL C | 24703L202 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,155 | $755K | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| GIII | G III APPAREL GROUP LTD | 27,331 | $755K | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| CCK | CROWN HLDGS INC | 6,824 | $755K | 0.0% | $64.43 | +57.8% | COM | 228368106 |
| SHM | SPDR SER TR | 15,281 | $752K | 0.0% | $49.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| GSIE | GOLDMAN SACHS ETF TR | 21,246 | $749K | 0.0% | $30.76 | — | ACTIVEBETA INT | 381430107 |
| ICF | ISHARES TR | 9,806 | $746K | 0.0% | $72.25 | — | COHEN STEER REIT | 464287564 |
| SMTC | SEMTECH CORP | 8,393 | $746K | 0.0% | $65.54 | +29.9% | COM | 816850101 |
| CASY | CASEYS GEN STORES INC | 3,780 | $746K | 0.0% | $129.74 | +45.3% | COM | 147528103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,080 | $745K | 0.0% | $127.30 | — | US EQTY OPPT ETF | 336920103 |
| — | DATTO HLDG CORP | 28,154 | $742K | 0.0% | $26.36 | — | COM | 23821D100 |
| ONTO | ONTO INNOVATION INC | 7,321 | $741K | 0.0% | $59.91 | +44.0% | COM | 683344105 |
| TFI | SPDR SER TR | 14,312 | $740K | 0.0% | $51.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| EVH | EVOLENT HEALTH INC | 26,701 | $739K | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| BOX | BOX INC | 28,112 | $736K | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| HRB | BLOCK H & R INC | 31,202 | $735K | 0.0% | $20.88 | +2.1% | COM | 093671105 |
| ARCB | ARCBEST CORP | 6,134 | $735K | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| INGR | INGREDION INC | 7,599 | $734K | 0.0% | $85.92 | +12.0% | COM | 457187102 |
| AMN | AMN HEALTHCARE SVCS INC | 6,004 | $734K | 0.0% | $99.83 | +11.2% | COM | 001744101 |
| RNG | RINGCENTRAL INC | 3,903 | $731K | 0.0% | $279.58 | -20.6% | CL A | 76680R206 |
| — | PERFICIENT INC | 5,654 | $731K | 0.0% | $129.29 | — | COM | 71375U101 |
| IBD | NORTHERN LTS FD TR IV | 28,388 | $731K | 0.0% | $26.19 | — | INSPIRE CORP | 66538H633 |
| CFLT | CONFLUENT INC | 9,557 | $729K | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| CRTO | CRITEO S A | 18,714 | $727K | 0.0% | $36.95 | — | SPONS ADS | 226718104 |
| — | IMMUNOGEN INC | 97,951 | $727K | 0.0% | $7.42 | — | COM | 45253H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,423 | $726K | 0.0% | $64.61 | — | COM | 518415104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 37,153 | $724K | 0.0% | $15.19 | +31.7% | COM | 388689101 |
| — | IAA INC | 14,302 | $724K | 0.0% | $50.62 | — | COM | 449253103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,756 | $722K | 0.0% | $66.92 | — | INTL HIGH ETF | 921946794 |
| DIOD | DIODES INC | 6,573 | $722K | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| BUG | GLOBAL X FDS | 22,545 | $716K | 0.0% | $30.38 | — | CYBRSCURTY ETF | 37954Y384 |
| FDVV | FIDELITY COVINGTON TRUST | 17,730 | $715K | 0.0% | $34.19 | — | HIGH DIVID ETF | 316092840 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,738 | $714K | 0.0% | $50.64 | — | WATER RES ETF | 46137V142 |
| — | WESTERN ASSET MTG CAP CORP | 337,695 | $713K | 0.0% | $3.00 | — | COM | 95790D105 |
| WDC | WESTERN DIGITAL CORP. | 10,866 | $709K | 0.0% | $49.30 | -12.2% | COM | 958102105 |
| EWT | ISHARES INC | 10,646 | $709K | 0.0% | $60.67 | — | MSCI TAIWAN ETF | 46434G772 |
| IDV | ISHARES TR | 22,712 | $708K | 0.0% | $25.75 | — | INTL SEL DIV ETF | 464288448 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,875 | $707K | 0.0% | $97.81 | — | COM SHS | 33735B108 |
| MFEM | PIMCO EQUITY SER | 30,575 | $707K | 0.0% | $28.67 | — | RAFI DYN EMERG | 72202L389 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,159 | $706K | 0.0% | $155.91 | — | S&P500 EQL STP | 46137V373 |
| XBI | SPDR SER TR | 6,305 | $706K | 0.0% | $100.92 | — | S&P BIOTECH | 78464A870 |
| PERI | PERION NETWORK LTD | 29,202 | $702K | 0.0% | $24.40 | 0.0% | SHS NEW | M78673114 |
| — | EVERI HLDGS INC | 32,855 | $701K | 0.0% | $21.34 | — | COM | 30034T103 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,785 | $699K | 0.0% | $50.18 | — | LOW DURTIN ETF | 316188408 |
| HUBB | HUBBELL INC | 3,349 | $698K | 0.0% | $116.17 | +61.2% | COM | 443510607 |
| — | WOLFSPEED INC | 6,239 | $697K | 0.0% | $111.72 | — | COM | 977852102 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,811 | $696K | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| KNSL | KINSALE CAP GROUP INC | 2,928 | $696K | 0.0% | $172.14 | +13.6% | COM | 49714P108 |
| — | VOCERA COMMUNICATIONS INC | 10,690 | $693K | 0.0% | $64.83 | — | COM | 92857F107 |
| — | DYNAVAX TECHNOLOGIES CORP | 49,133 | $691K | 0.0% | $14.06 | — | COM NEW | 268158201 |
| — | MIMECAST LTD | 8,685 | $691K | 0.0% | $56.00 | — | ORD SHS | G14838109 |
| KR | KROGER CO | 15,178 | $687K | 0.0% | $26.47 | +45.4% | COM | 501044101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,734 | $685K | 0.0% | $45.92 | -29.4% | CL A | 55826T102 |
| SHOO | MADDEN STEVEN LTD | 14,739 | $685K | 0.0% | $41.77 | 0.0% | COM | 556269108 |
| SPGM | SPDR INDEX SHS FDS | 11,819 | $684K | 0.0% | $52.70 | — | PORTFLI MSCI GBL | 78463X475 |
| CMRC | BIGCOMMERCE HLDGS INC | 19,307 | $683K | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 30,548 | $680K | 0.0% | $22.26 | — | BASE METALS FD | 46140H700 |
| URBN | URBAN OUTFITTERS INC | 23,145 | $680K | 0.0% | $36.62 | -13.4% | COM | 917047102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,157 | $680K | 0.0% | $38.90 | +38.7% | CL A | 499049104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,055 | $678K | 0.0% | $41.32 | — | TOTAL RTRN ETF | 41653L305 |
| UWM | PROSHARES TR | 12,194 | $677K | 0.0% | $67.38 | — | PSHS ULTRUSS2000 | 74347R842 |
| OTIS | OTIS WORLDWIDE CORP | 7,779 | $677K | 0.0% | $51.79 | +51.4% | COM | 68902V107 |
| HSIC | HENRY SCHEIN INC | 8,732 | $677K | 0.0% | $65.76 | +16.2% | COM | 806407102 |
| DMXF | ISHARES TR | 9,826 | $676K | 0.0% | $68.24 | — | ESG EAFE ETF | 46436E759 |
| FMC | FMC CORP | 6,140 | $675K | 0.0% | $90.34 | -3.5% | COM NEW | 302491303 |
| — | NUVEEN REAL ASSET INCOME & G | 41,859 | $675K | 0.0% | $15.40 | — | COM | 67074Y105 |
| DT | DYNATRACE INC | 11,177 | $675K | 0.0% | $50.56 | +34.8% | COM NEW | 268150109 |
| HSY | HERSHEY CO | 3,477 | $673K | 0.0% | $120.73 | +35.5% | COM | 427866108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,996 | $671K | 0.0% | $74.59 | — | SML CP GRW ALP | 33737M300 |
| — | DNP SELECT INCOME FD INC | 61,757 | $671K | 0.0% | $10.88 | — | COM | 23325P104 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,179 | $670K | 0.0% | $18.33 | — | COM | 48251K100 |
| — | ETF MANAGERS TR | 60,249 | $668K | 0.0% | $19.96 | — | ETFMG ALTR HRVST | 26924G508 |
| WK | WORKIVA INC | 5,112 | $667K | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| WWW | WOLVERINE WORLD WIDE INC | 23,114 | $666K | 0.0% | $27.34 | +4.1% | COM | 978097103 |
| BETZ | LISTED FD TR | 26,695 | $663K | 0.0% | $30.22 | — | ROUNDHILL SPORTS | 53656F789 |
| VRNS | VARONIS SYS INC | 13,470 | $657K | 0.0% | $56.95 | 0.0% | COM | 922280102 |
| EEFT | EURONET WORLDWIDE INC | 5,514 | $657K | 0.0% | $128.73 | -7.7% | COM | 298736109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 15,115 | $656K | 0.0% | $43.40 | — | INDXX INOVTV ETF | 33741X201 |
| SMIN | ISHARES TR | 10,876 | $656K | 0.0% | $50.62 | — | MSCI INDIA SM CP | 46429B614 |
| DFAT | DIMENSIONAL ETF TRUST | 13,730 | $652K | 0.0% | $45.59 | — | US TARGETED VLU | 25434V609 |
| PLCE | CHILDRENS PL INC NEW | 8,207 | $651K | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| SPT | SPROUT SOCIAL INC | 7,177 | $651K | 0.0% | $110.11 | +2.9% | COM CL A | 85209W109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,270 | $648K | 0.0% | $44.15 | — | MNGD FUTRS STRGY | 33739G103 |
| ALEC | ALECTOR INC | 31,303 | $646K | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| — | SPIRIT RLTY CAP INC NEW | 13,402 | $646K | 0.0% | $35.15 | — | COM NEW | 84860W300 |
| FBRT | FRANKLIN BSP RLTY TR INC | 43,078 | $644K | 0.0% | $14.95 | — | COMMON STOCK | 35243J101 |
| STWD | STARWOOD PPTY TR INC | 26,470 | $643K | 0.0% | $22.85 | — | COM | 85571B105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 19,587 | $643K | 0.0% | $19.53 | +20.9% | COM | 30779N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,122 | $643K | 0.0% | $109.28 | +30.2% | COM | 43300A203 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,721 | $643K | 0.0% | $34.55 | — | US EQT BUFFER | 33740F763 |
| EQR | EQUITY RESIDENTIAL | 7,084 | $641K | 0.0% | $52.60 | +38.5% | SH BEN INT | 29476L107 |
| PRPL | PURPLE INNOVATION INC | 48,214 | $640K | 0.0% | $15.49 | 0.0% | COM | 74640Y106 |
| — | JACOBS ENGR GROUP INC | 4,598 | $640K | 0.0% | $94.91 | — | COM | 469814107 |
| UA | UNDER ARMOUR INC | 35,356 | $638K | 0.0% | $14.00 | +38.7% | CL C | 904311206 |
| WELL | WELLTOWER INC | 7,435 | $638K | 0.0% | $60.29 | +24.4% | COM | 95040Q104 |
| BSY | BENTLEY SYS INC | 13,189 | $637K | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,917 | $634K | 0.0% | $161.42 | — | NY ARCA BIOTECH | 33733E203 |
| PUBM | PUBMATIC INC | 18,578 | $633K | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| EWN | ISHARES INC | 12,578 | $632K | 0.0% | $46.52 | — | MSCI NETHERL ETF | 464286814 |
| GBDC | GOLUB CAP BDC INC | 40,603 | $627K | 0.0% | $8.63 | +15.7% | COM | 38173M102 |
| AMP | AMERIPRISE FINL INC | 2,077 | $627K | 0.0% | $137.15 | +102.9% | COM | 03076C106 |
| MNDY | MONDAY COM LTD | 2,031 | $627K | 0.0% | $341.73 | 0.0% | SHS | M7S64H106 |
| — | GLOBAL X FDS | 51,050 | $626K | 0.0% | $12.27 | — | GLB X SUPERDIV | 37950E549 |
| KBE | SPDR SER TR | 11,459 | $625K | 0.0% | $53.13 | — | S&P BK ETF | 78464A797 |
| VERI | VERITONE INC | 27,806 | $625K | 0.0% | $25.67 | 0.0% | COM | 92347M100 |
| — | TIDAL ETF TR | 35,538 | $622K | 0.0% | $16.61 | — | SOFI SELCT 500 | 886364207 |
| MHO | M/I HOMES INC | 9,991 | $621K | 0.0% | $63.20 | -5.4% | COM | 55305B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,302 | $618K | 0.0% | $116.15 | -0.2% | ORD | M22465104 |
| PCYO | PURE CYCLE CORP | 42,263 | $617K | 0.0% | $14.48 | +3.4% | COM NEW | 746228303 |
| — | SIRIUS XM HOLDINGS INC | 97,167 | $617K | 0.0% | $6.04 | — | COM | 82968B103 |
| VRP | INVESCO EXCH TRADED FD TR II | 23,739 | $615K | 0.0% | $25.71 | — | VAR RATE PFD | 46138G870 |
| — | ISHARES TR | 7,693 | $611K | 0.0% | $78.24 | — | MSCI GERMNY ETF | 46429B465 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,397 | $610K | 0.0% | $18.89 | — | FINL PFD ETF | 46137V621 |
| ALB | ALBEMARLE CORP | 2,591 | $606K | 0.0% | $173.65 | +35.2% | COM | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,502 | $605K | 0.0% | $72.56 | +64.0% | COM | 302130109 |
| CAG | CONAGRA BRANDS INC | 17,579 | $600K | 0.0% | $27.90 | -3.3% | COM | 205887102 |
| ABBNY | ABB LTD | 15,721 | $600K | 0.0% | $29.87 | — | SPONSORED ADR | 000375204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,970 | $599K | 0.0% | $12.55 | +6.4% | COM | 42824C109 |
| GBCI | GLACIER BANCORP INC NEW | 10,556 | $599K | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| EPAM | EPAM SYS INC | 894 | $598K | 0.0% | $592.94 | +8.5% | COM | 29414B104 |
| DFAU | DIMENSIONAL ETF TRUST | 18,077 | $597K | 0.0% | $28.72 | — | US CORE EQT MKT | 25434V104 |
| SCHE | SCHWAB STRATEGIC TR | 19,845 | $588K | 0.0% | $29.49 | — | EMRG MKTEQ ETF | 808524706 |
| — | ESSENTIAL UTILS INC | 9,026 | $588K | 0.0% | $57.87 | — | UNIT 04/30/2022 | 29670G201 |
| BSEP | INNOVATOR ETFS TR | 17,515 | $585K | 0.0% | $31.96 | — | US EQTY BUF SEP | 45782C664 |
| RIOT | RIOT BLOCKCHAIN INC | 26,138 | $584K | 0.0% | $34.88 | -14.6% | COM | 767292105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,831 | $581K | 0.0% | $74.19 | — | MID CP GR ALPH | 33737M102 |
| KLIC | KULICKE & SOFFA INDS INC | 9,595 | $581K | 0.0% | $46.03 | +15.8% | COM | 501242101 |
| FLO | FLOWERS FOODS INC | 21,098 | $580K | 0.0% | $18.64 | +15.3% | COM | 343498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,235 | $579K | 0.0% | $416.99 | +2.1% | COM | 955306105 |
| WWJD | NORTHERN LTS FD TR IV | 18,541 | $578K | 0.0% | $33.31 | — | INTRNTINL ESG | 66538H419 |
| UFPI | UFP INDUSTRIES INC | 6,277 | $578K | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| BOTZ | GLOBAL X FDS | 16,017 | $576K | 0.0% | $32.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| DSI | ISHARES TR | 6,189 | $575K | 0.0% | $86.36 | — | MSCI KLD400 SOC | 464288570 |
| — | DISCOVERY INC | 24,367 | $574K | 0.0% | $27.71 | — | COM SER A | 25470F104 |
| MLPA | GLOBAL X FDS | 16,378 | $573K | 0.0% | $29.86 | — | GLBL X MLP ETF | 37954Y343 |
| EDEN | ISHARES TR | 5,153 | $573K | 0.0% | $107.49 | — | MSCI DENMARK ETF | 46429B523 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,618 | $570K | 0.0% | $27.42 | +7.0% | COM NEW | 652526203 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,722 | $570K | 0.0% | $43.05 | — | COM | 36467J108 |
| MFC | MANULIFE FINL CORP | 29,872 | $570K | 0.0% | $18.27 | +6.0% | COM | 56501R106 |
| — | QURATE RETAIL INC | 74,805 | $569K | 0.0% | $13.09 | — | COM SER A | 74915M100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,788 | $569K | 0.0% | $32.05 | — | FT CBOE VEST US | 33740U307 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,364 | $567K | 0.0% | $87.79 | — | SOLAR ETF | 46138G706 |
| DDOG | DATADOG INC | 3,186 | $567K | 0.0% | $146.07 | +16.2% | CL A COM | 23804L103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 58,027 | $566K | 0.0% | $9.45 | — | COM | 67073B106 |
| YOLO | ADVISORSHARES TR | 43,500 | $565K | 0.0% | $12.70 | — | PURE CANNABIS | 00768Y495 |
| — | BARRICK GOLD CORP | 29,737 | $565K | 0.0% | $23.58 | — | COM | 067901108 |
| FHN | FIRST HORIZON CORPORATION | 34,525 | $564K | 0.0% | $8.55 | +68.5% | COM | 320517105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,436 | $564K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| FLRN | SPDR SER TR | 18,412 | $563K | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| CG | CARLYLE GROUP INC | 10,217 | $561K | 0.0% | $23.69 | +99.1% | COM | 14316J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,223 | $560K | 0.0% | $31.87 | +87.1% | COM | 00404A109 |
| NOK | NOKIA CORP | 89,214 | $555K | 0.0% | $5.66 | — | SPONSORED ADR | 654902204 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 16,462 | $555K | 0.0% | $32.95 | — | CBOE VEST US EQT | 33740F698 |
| SNPS | SYNOPSYS INC | 1,504 | $554K | 0.0% | $319.25 | +5.6% | COM | 871607107 |
| TMFC | RBB FD INC | 12,499 | $552K | 0.0% | $35.82 | — | MOTLEY FOL ETF | 74933W601 |
| BIDU | BAIDU INC | 3,704 | $551K | 0.0% | $173.29 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 2,405 | $549K | 0.0% | $171.66 | +7.7% | COM | 12572Q105 |
| TOTL | SSGA ACTIVE ETF TR | 11,586 | $548K | 0.0% | $47.30 | — | SPDR TR TACTIC | 78467V848 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,605 | $546K | 0.0% | $31.77 | +50.6% | COM | 565788106 |
| KRG | KITE RLTY GROUP TR | 24,975 | $544K | 0.0% | $21.78 | — | COM NEW | 49803T300 |
| WWD | WOODWARD INC | 4,947 | $542K | 0.0% | $86.63 | +26.1% | COM | 980745103 |
| MMS | MAXIMUS INC | 6,770 | $539K | 0.0% | $89.74 | -8.9% | COM | 577933104 |
| FVRR | FIVERR INTL LTD | 4,701 | $535K | 0.0% | $150.25 | +3.8% | ORD SHS | M4R82T106 |
| PBA | PEMBINA PIPELINE CORP | 17,616 | $534K | 0.0% | $25.54 | +1.6% | COM | 706327103 |
| PIPR | PIPER SANDLER COMPANIES | 2,970 | $530K | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| USCI | UNITED STS COMMODITY INDEX F | 12,109 | $526K | 0.0% | $36.49 | — | COMM IDX FND | 911717106 |
| FNDA | SCHWAB STRATEGIC TR | 9,448 | $525K | 0.0% | $51.23 | — | SCHWAB FDT US SC | 808524763 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,821 | $522K | 0.0% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| CAH | CARDINAL HEALTH INC | 10,013 | $516K | 0.0% | $45.99 | -3.0% | COM | 14149Y108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,047 | $515K | 0.0% | $73.08 | — | DEFENSIVE EQTY | 46138J775 |
| CROX | CROCS INC | 4,016 | $515K | 0.0% | $137.30 | +12.2% | COM | 227046109 |
| MCK | MCKESSON CORP | 2,066 | $513K | 0.0% | $148.28 | +44.8% | COM | 58155Q103 |
| GEF/B | GREIF INC | 8,550 | $511K | 0.0% | $48.56 | +8.9% | CL B | 397624206 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,466 | $511K | 0.0% | $17.29 | — | COM SH BEN INT | 128125101 |
| DXCM | DEXCOM INC | 952 | $511K | 0.0% | $89.73 | +60.1% | COM | 252131107 |
| — | SWEDISH EXPT CR CORP | 73,957 | $511K | 0.0% | $5.56 | — | ROG TTL ETN 22 | 870297801 |
| — | ETF SER SOLUTIONS | 18,281 | $510K | 0.0% | $27.61 | — | NATIONWIDE NASDQ | 26922A172 |
| EMHY | ISHARES INC | 11,840 | $510K | 0.0% | $45.76 | — | JP MRGN EM HI BD | 464286285 |
| AXON | AXON ENTERPRISE INC | 3,239 | $509K | 0.0% | $104.95 | +60.0% | COM | 05464C101 |
| AA | ALCOA CORP | 8,460 | $504K | 0.0% | $29.29 | +63.6% | COM | 013872106 |
| — | APARTMENT INCOME REIT CORP | 9,160 | $501K | 0.0% | $54.69 | — | COM | 03750L109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 20,032 | $500K | 0.0% | $24.84 | — | LIBERTY SR LN | 35473P595 |
| MFIC | APOLLO INVT CORP | 39,087 | $500K | 0.0% | $6.78 | +17.1% | COM NEW | 03761U502 |
| PPG | PPG INDS INC | 2,895 | $499K | 0.0% | $119.52 | +23.4% | COM | 693506107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,176 | $498K | 0.0% | $44.09 | — | DYNMC LEISURE | 46137V720 |
| PAPR | INNOVATOR ETFS TR | 16,935 | $497K | 0.0% | $28.06 | — | US EQT PWR BUF | 45782C870 |
| LOB | LIVE OAK BANCSHARES INC | 5,671 | $495K | 0.0% | $61.20 | +36.1% | COM | 53803X105 |
| USO | UNITED STS OIL FD LP | 9,081 | $494K | 0.0% | $30.61 | — | UNITS | 91232N207 |
| VTRS | VIATRIS INC | 36,432 | $493K | 0.0% | $12.89 | -13.7% | COM | 92556V106 |
| OPK | OPKO HEALTH INC | 102,073 | $491K | 0.0% | $3.21 | +26.1% | COM | 68375N103 |
| BALT | INNOVATOR ETFS TR | 18,897 | $490K | 0.0% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| ON | ON SEMICONDUCTOR CORP | 7,178 | $488K | 0.0% | $22.70 | +149.6% | COM | 682189105 |
| IWO | ISHARES TR | 1,662 | $487K | 0.0% | $258.23 | — | RUS 2000 GRW ETF | 464287648 |
| — | PHYSICIANS RLTY TR | 25,854 | $487K | 0.0% | $18.39 | — | COM | 71943U104 |
| — | SP PLUS CORP | 17,196 | $485K | 0.0% | $30.36 | — | COM | 78469C103 |
| VNLA | JANUS DETROIT STR TR | 9,775 | $484K | 0.0% | $49.51 | — | HENDRSN SHRT ETF | 47103U886 |
| CCJ | CAMECO CORP | 22,096 | $482K | 0.0% | $10.01 | +139.1% | COM | 13321L108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,760 | $482K | 0.0% | $26.49 | — | ALT ABSLT STRG | 33740Y101 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,414 | $480K | 0.0% | $32.34 | — | SHS | G0751N103 |
| — | CITRIX SYS INC | 5,057 | $478K | 0.0% | $119.51 | — | COM | 177376100 |
| MASI | MASIMO CORP | 1,630 | $477K | 0.0% | $223.37 | +27.5% | COM | 574795100 |
| YYY | AMPLIFY ETF TR | 28,536 | $475K | 0.0% | $17.30 | — | HIGH INCOME | 032108847 |
| HRL | HORMEL FOODS CORP | 9,722 | $475K | 0.0% | $38.71 | -0.2% | COM | 440452100 |
| — | BECTON DICKINSON & CO | 8,980 | $474K | 0.0% | $52.78 | — | 6% DP CONV PFD B | 075887406 |
| KKR | KKR & CO INC | 6,344 | $473K | 0.0% | $56.21 | +26.7% | COM | 48251W104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,844 | $469K | 0.0% | $198.32 | -20.3% | COM | 91347P105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,495 | $467K | 0.0% | $31.88 | — | CBOE VEST US EQT | 33740F631 |
| FDLO | FIDELITY COVINGTON TRUST | 8,934 | $467K | 0.0% | $39.57 | — | LOW VOLITY ETF | 316092824 |
| XYLD | GLOBAL X FDS | 9,229 | $466K | 0.0% | $50.49 | — | S&P 500 COVERED | 37954Y475 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 25,299 | $463K | 0.0% | $19.62 | — | COM SBI | 40167F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,582 | $459K | 0.0% | $166.60 | +4.6% | COM | 874054109 |
| VFC | V F CORP | 6,260 | $458K | 0.0% | $72.12 | +1.3% | COM | 918204108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,711 | $457K | 0.0% | $75.32 | — | S&P 500 GARP ETF | 46137V431 |
| SOXL | DIREXION SHS ETF TR | 6,686 | $455K | 0.0% | $40.86 | — | DLY SCOND 3XBU | 25459W458 |
| PSK | SPDR SER TR | 10,574 | $454K | 0.0% | $44.01 | — | ICE PFD SEC ETF | 78464A292 |
| SFL | SFL CORPORATION LTD | 55,613 | $453K | 0.0% | $9.94 | -16.3% | SHS | G7738W106 |
| CPRT | COPART INC | 2,972 | $451K | 0.0% | $23.16 | +60.3% | COM | 217204106 |
| KARS | KRANESHARES TR | 9,643 | $451K | 0.0% | $46.77 | — | ELEC VEH FUTUR | 500767827 |
| NSP | INSPERITY INC | 3,810 | $450K | 0.0% | $42.67 | +144.3% | COM | 45778Q107 |
| IJT | ISHARES TR | 3,245 | $450K | 0.0% | $128.76 | — | S&P SML 600 GWT | 464287887 |
| MOO | VANECK ETF TRUST | 4,702 | $449K | 0.0% | $91.99 | — | AGRIBUSINESS ETF | 92189F700 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,986 | $449K | 0.0% | $33.26 | +50.0% | COM | 410120109 |
| PFEB | INNOVATOR ETFS TR | 15,326 | $448K | 0.0% | $27.06 | — | US EQTY PWR BUF | 45782C417 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,602 | $444K | 0.0% | $33.84 | — | CBOE VEST US BUF | 33740F748 |
| IEP | ICAHN ENTERPRISES LP | 8,937 | $443K | 0.0% | $52.43 | — | DEPOSITARY UNIT | 451100101 |
| — | CHIMERA INVT CORP | 29,292 | $442K | 0.0% | $13.21 | — | COM NEW | 16934Q208 |
| GCC | WISDOMTREE TR | 21,229 | $442K | 0.0% | $21.29 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BDEC | INNOVATOR ETFS TR | 12,557 | $442K | 0.0% | $32.70 | — | US EQTY BUF DEC | 45782C557 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,699 | $440K | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,566 | $438K | 0.0% | $41.61 | -2.5% | COM | 419870100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 32,160 | $436K | 0.0% | $13.04 | — | OIL FD | 46140H403 |
| TREX | TREX CO INC | 3,223 | $435K | 0.0% | $102.90 | +16.7% | COM | 89531P105 |
| NVAX | NOVAVAX INC | 3,042 | $435K | 0.0% | $145.76 | +17.9% | COM NEW | 670002401 |
| AON | AON PLC | 1,448 | $435K | 0.0% | $181.41 | +60.4% | SHS CL A | G0403H108 |
| FCOM | FIDELITY COVINGTON TRUST | 8,461 | $435K | 0.0% | $53.41 | — | MSCI COMMNTN SVC | 316092873 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,467 | $434K | 0.0% | $97.16 | — | COM SHS | 33734Y109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,488 | $433K | 0.0% | $93.87 | — | HLTH CARE ALPH | 33734X143 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,295 | $433K | 0.0% | $21.20 | +15.3% | COM | 12326C105 |
| SAP | SAP SE | 3,086 | $432K | 0.0% | $136.43 | — | SPON ADR | 803054204 |
| IJS | ISHARES TR | 4,133 | $432K | 0.0% | $102.35 | — | SP SMCP600VL ETF | 464287879 |
| PFFA | ETFIS SER TR I | 17,139 | $431K | 0.0% | $25.11 | — | VIRTUS INFRCAP | 26923G822 |
| CLOU | GLOBAL X FDS | 16,247 | $431K | 0.0% | $27.29 | — | CLOUD COMPUTNG | 37954Y442 |
| AMH | AMERICAN HOMES 4 RENT | 9,877 | $431K | 0.0% | $38.62 | — | CL A | 02665T306 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,021 | $430K | 0.0% | $38.53 | +2.1% | COM | 962879102 |
| — | TWITTER INC | 9,951 | $430K | 0.0% | $59.10 | — | COM | 90184L102 |
| EMN | EASTMAN CHEM CO | 3,545 | $429K | 0.0% | $69.09 | +37.7% | COM | 277432100 |
| NFLT | ETFIS SER TR I | 17,041 | $428K | 0.0% | $24.47 | — | VIRTUS NEWFLEET | 26923G707 |
| PJUL | INNOVATOR ETFS TR | 13,846 | $427K | 0.0% | $29.77 | — | US EQTY PWR BUF | 45782C813 |
| COM | DIREXION SHS ETF TR | 14,625 | $427K | 0.0% | $30.87 | — | AUSPCE CMD STG | 25460E307 |
| PMAR | INNOVATOR ETFS TR | 13,501 | $426K | 0.0% | $29.02 | — | US EQTY PWR BUF | 45782C383 |
| SCI | SERVICE CORP INTL | 5,994 | $426K | 0.0% | $45.22 | +46.9% | COM | 817565104 |
| RPM | RPM INTL INC | 4,220 | $426K | 0.0% | $77.68 | +17.2% | COM | 749685103 |
| — | PINNACLE FINL PARTNERS INC | 4,463 | $426K | 0.0% | $94.09 | — | COM | 72346Q104 |
| DSTL | ETF SER SOLUTIONS | 9,183 | $425K | 0.0% | $37.77 | — | DISTILLATE US | 26922A321 |
| SCHB | SCHWAB STRATEGIC TR | 3,740 | $423K | 0.0% | $85.26 | — | US BRD MKT ETF | 808524102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,789 | $422K | 0.0% | $47.60 | — | COM | 637417106 |
| LMND | LEMONADE INC | 10,031 | $422K | 0.0% | $99.11 | -43.3% | COM | 52567D107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,600 | $421K | 0.0% | $196.61 | — | COM | 45781V101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,845 | $420K | 0.0% | $29.15 | — | SMID RISNG ETF | 33741X102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,611 | $420K | 0.0% | $186.59 | -30.2% | CL A | 810186106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,842 | $419K | 0.0% | $13.89 | — | COM | 670657105 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,097 | $419K | 0.0% | $52.37 | — | LTD TRM BD ETF | 316188200 |
| ERIE | ERIE INDTY CO | 2,175 | $419K | 0.0% | $158.77 | +18.0% | CL A | 29530P102 |
| KD | KYNDRYL HLDGS INC | 23,144 | $419K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| TDTF | FLEXSHARES TR | 14,908 | $418K | 0.0% | $27.97 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ALLSPRING INCOME OPPORTUNIT | 45,520 | $417K | 0.0% | $8.68 | — | INC OPPTY FD | 94987B105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,465 | $414K | 0.0% | $104.34 | -16.3% | NAMEN AKT | H17182108 |
| NVO | NOVO-NORDISK A S | 3,690 | $413K | 0.0% | $85.09 | — | ADR | 670100205 |
| IDU | ISHARES TR | 4,668 | $413K | 0.0% | $101.11 | — | U.S. UTILITS ETF | 464287697 |
| — | TWO HBRS INVT CORP | 71,406 | $412K | 0.0% | $6.61 | — | COM NEW | 90187B408 |
| XT | ISHARES TR | 6,169 | $408K | 0.0% | $62.98 | — | EXPONENTIAL TECH | 46434V381 |
| RH | RH | 761 | $408K | 0.0% | $668.72 | -8.0% | COM | 74967X103 |
| DIVO | AMPLIFY ETF TR | 10,696 | $408K | 0.0% | $32.08 | — | CWP ENHANCED DIV | 032108409 |
| BNOV | INNOVATOR ETFS TR | 12,349 | $407K | 0.0% | $32.96 | — | US EQTY BUF NOV | 45782C581 |
| XHR | XENIA HOTELS & RESORTS INC | 22,385 | $405K | 0.0% | $19.03 | — | COM | 984017103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 23,041 | $405K | 0.0% | $17.29 | — | PHYSCL GOLD SHS | 00326A104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,758 | $404K | 0.0% | $64.10 | — | ROBO GLB ETF | 301505707 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,033 | $402K | 0.0% | $263.13 | +25.3% | CL A | 78410G104 |
| FXI | ISHARES TR | 10,982 | $402K | 0.0% | $37.75 | — | CHINA LG-CAP ETF | 464287184 |
| CUZ | COUSINS PPTYS INC | 9,943 | $400K | 0.0% | $36.74 | — | COM NEW | 222795502 |
| — | PIMCO CORPORATE & INCOME OPP | 23,988 | $397K | 0.0% | $17.40 | — | COM | 72201B101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,787 | $396K | 0.0% | $45.07 | — | RBA INDL ETF | 33738R704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,515 | $396K | 0.0% | $44.02 | — | LP INT UNIT | G16252101 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,906 | $395K | 0.0% | $10.50 | — | COM NEW | 64828T201 |
| BNS | BANK NOVA SCOTIA B C | 5,500 | $394K | 0.0% | $50.80 | +4.0% | COM | 064149107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,005 | $394K | 0.0% | $33.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | WESTERN ASSET HIGH YIELD DEF | 24,892 | $393K | 0.0% | $15.53 | — | COM | 95768B107 |
| OMC | OMNICOM GROUP INC | 5,346 | $392K | 0.0% | $68.25 | -10.0% | COM | 681919106 |
| SIG | SIGNET JEWELERS LIMITED | 4,495 | $391K | 0.0% | $50.70 | +72.3% | SHS | G81276100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,571 | $389K | 0.0% | $127.05 | — | 500 VAL IDX FD | 921932703 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,960 | $386K | 0.0% | $29.40 | — | US EQT DEEP DUFR | 33740F771 |
| SCHM | SCHWAB STRATEGIC TR | 4,784 | $385K | 0.0% | $80.48 | — | US MID-CAP ETF | 808524508 |
| RRX | REGAL REXNORD CORPORATION | 2,250 | $383K | 0.0% | $100.17 | +58.1% | COM | 758750103 |
| — | NUVEEN PFD & INCM SECURTIES | 39,307 | $382K | 0.0% | $9.54 | — | COM | 67072C105 |
| STT | STATE STR CORP | 4,088 | $380K | 0.0% | $51.83 | +58.1% | COM | 857477103 |
| — | ISHARES TR | 15,580 | $380K | 0.0% | $24.68 | — | IBONDS 23 TRM HG | 46435U150 |
| CNC | CENTENE CORP DEL | 4,598 | $379K | 0.0% | $64.62 | +13.4% | COM | 15135B101 |
| VRT | VERTIV HOLDINGS CO | 15,090 | $377K | 0.0% | $24.28 | +2.6% | COM CL A | 92537N108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,466 | $376K | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| HAS | HASBRO INC | 3,683 | $375K | 0.0% | $73.77 | +9.4% | COM | 418056107 |
| TQQQ | PROSHARES TR | 2,256 | $375K | 0.0% | $124.47 | — | ULTRAPRO QQQ | 74347X831 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,971 | $375K | 0.0% | $43.70 | — | NASD TECH DIV | 33738R118 |
| INVH | INVITATION HOMES INC | 8,247 | $374K | 0.0% | $31.99 | +12.7% | COM | 46187W107 |
| BF/A | BROWN FORMAN CORP | 5,493 | $372K | 0.0% | $61.08 | 0.0% | CL A | 115637100 |
| PRNT | ARK ETF TR | 10,812 | $371K | 0.0% | $39.44 | — | 3D PRINTING ETF | 00214Q500 |
| TRMB | TRIMBLE INC | 4,241 | $370K | 0.0% | $58.90 | +45.8% | COM | 896239100 |
| NTR | NUTRIEN LTD | 4,906 | $369K | 0.0% | $38.43 | +60.4% | COM | 67077M108 |
| EBAY | EBAY INC. | 5,554 | $369K | 0.0% | $49.48 | +33.4% | COM | 278642103 |
| — | NEW YORK CMNTY BANCORP INC | 30,073 | $367K | 0.0% | $12.26 | — | COM | 649445103 |
| — | ROYAL DUTCH SHELL PLC | 8,423 | $365K | 0.0% | $58.61 | — | SPON ADR B | 780259107 |
| LEMB | ISHARES INC | 9,278 | $364K | 0.0% | $42.37 | — | JP MORGAN EM ETF | 464286517 |
| AJG | GALLAGHER ARTHUR J & CO | 2,132 | $362K | 0.0% | $136.92 | +14.5% | COM | 363576109 |
| KJAN | INNOVATOR ETFS TR | 11,125 | $360K | 0.0% | $27.48 | — | US SML CP PWR B | 45782C474 |
| ONB | OLD NATL BANCORP IND | 19,880 | $360K | 0.0% | $17.95 | -0.9% | COM | 680033107 |
| RWX | SPDR INDEX SHS FDS | 10,107 | $360K | 0.0% | $36.42 | — | DJ INTL RL ETF | 78463X863 |
| ACGL | ARCH CAP GROUP LTD | 8,086 | $359K | 0.0% | $29.93 | +34.8% | ORD | G0450A105 |
| ALLE | ALLEGION PLC | 2,707 | $359K | 0.0% | $107.90 | +14.6% | ORD SHS | G0176J109 |
| PNTG | PENNANT GROUP INC | 15,505 | $358K | 0.0% | $24.98 | -7.5% | COM | 70805E109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,753 | $358K | 0.0% | $33.29 | — | US EQT PLS DWNSD | 82889N202 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,501 | $358K | 0.0% | $11.98 | — | COM | 01879R106 |
| CEMB | ISHARES INC | 7,013 | $358K | 0.0% | $51.64 | — | JP MRG EM CRP BD | 464286251 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,853 | $358K | 0.0% | $27.88 | +39.7% | FNF GROUP COM | 31620R303 |
| CHDN | CHURCHILL DOWNS INC | 1,486 | $358K | 0.0% | $93.69 | +24.7% | COM | 171484108 |
| GTEK | GOLDMAN SACHS ETF TR | 9,069 | $356K | 0.0% | $39.25 | — | FUTURE TECH LEAD | 38149W812 |
| WIX | WIX COM LTD | 2,254 | $356K | 0.0% | $174.98 | -0.9% | SHS | M98068105 |
| SOFI | SOFI TECHNOLOGIES INC | 22,464 | $355K | 0.0% | $16.00 | +14.7% | COM | 83406F102 |
| SUSB | ISHARES TR | 13,597 | $349K | 0.0% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| PAAS | PAN AMERN SILVER CORP | 13,917 | $348K | 0.0% | $32.77 | -23.1% | COM | 697900108 |
| CWI | SPDR INDEX SHS FDS | 11,835 | $347K | 0.0% | $29.32 | — | MSCI ACWI EXUS | 78463X848 |
| IGBH | ISHARES U S ETF TR | 13,835 | $344K | 0.0% | $25.36 | — | INT RT HD LONG | 46431W812 |
| EXAS | EXACT SCIENCES CORP | 4,424 | $344K | 0.0% | $86.22 | +2.4% | COM | 30063P105 |
| OMF | ONEMAIN HLDGS INC | 6,871 | $344K | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 13,426 | $344K | 0.0% | $17.14 | — | SHS | 879105104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,096 | $344K | 0.0% | $34.07 | — | FT CBOE VEST BFR | 33740F623 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 25,289 | $342K | 0.0% | $11.64 | +19.2% | COM | 09259E108 |
| VIGI | VANGUARD WHITEHALL FDS | 3,987 | $341K | 0.0% | $74.46 | — | INTL DVD ETF | 921946810 |
| ONEQ | FIDELITY COMWLTH TR | 5,503 | $335K | 0.0% | $96.01 | — | NASDAQ COMPSIT | 315912808 |
| FIVE | FIVE BELOW INC | 1,617 | $335K | 0.0% | $179.83 | +9.4% | COM | 33829M101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,188 | $333K | 0.0% | $283.20 | +11.5% | COM | 83417M104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,564 | $332K | 0.0% | $38.63 | +8.9% | COM | 00402L107 |
| YUMC | YUM CHINA HLDGS INC | 6,637 | $331K | 0.0% | $51.25 | +5.9% | COM | 98850P109 |
| BEN | FRANKLIN RESOURCES INC | 9,897 | $331K | 0.0% | $18.69 | +42.2% | COM | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,484 | $331K | 0.0% | $149.65 | +14.7% | COM | 015271109 |
| — | BUNGE LIMITED | 3,532 | $330K | 0.0% | $79.73 | — | COM | G16962105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,588 | $329K | 0.0% | $129.47 | -2.5% | COM | 98956P102 |
| — | HOLLYFRONTIER CORP | 9,995 | $328K | 0.0% | $35.57 | — | COM | 436106108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 10,386 | $328K | 0.0% | $31.58 | — | CBOE VEST US DEP | 33740U802 |
| MMIT | INDEXIQ ACTIVE ETF TR | 12,310 | $328K | 0.0% | $26.65 | — | IQ MACKAY INTRME | 45409F827 |
| LAND | GLADSTONE LD CORP | 9,677 | $327K | 0.0% | $23.90 | — | COM | 376549101 |
| — | UNITED STATES STL CORP NEW | 13,699 | $326K | 0.0% | $23.67 | — | COM | 912909108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,511 | $326K | 0.0% | $57.79 | — | AEROSPACE DEFN | 46137V100 |
| LNG | CHENIERE ENERGY INC | 3,216 | $326K | 0.0% | $72.17 | +44.5% | COM NEW | 16411R208 |
| — | LIVENT CORP | 13,261 | $323K | 0.0% | $18.51 | — | COM | 53814L108 |
| TDSB | EXCHANGE LISTED FDS TR | 12,382 | $322K | 0.0% | $24.59 | — | CABANA TARGET 7 | 30151E723 |
| POOL | POOL CORP | 569 | $322K | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| GIB | CGI INC | 3,643 | $322K | 0.0% | $65.73 | +32.6% | CL A SUB VTG | 12532H104 |
| BRX | BRIXMOR PPTY GROUP INC | 12,665 | $322K | 0.0% | $12.35 | — | COM | 11120U105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,965 | $319K | 0.0% | $18.21 | — | TR UNIT | 85208R101 |
| — | EATON VANCE MUN BD FD | 23,450 | $318K | 0.0% | $12.91 | — | COM | 27827X101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9,881 | $318K | 0.0% | $32.18 | — | NASDAQ 100 DS CN | 82889N509 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,640 | $318K | 0.0% | $56.38 | — | TOTAL RETURN | 46090A804 |
| TD | TORONTO DOMINION BK ONT | 4,139 | $317K | 0.0% | $52.25 | +39.5% | COM NEW | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 1,678 | $317K | 0.0% | $159.86 | -0.8% | COM | 854502101 |
| CMC | COMMERCIAL METALS CO | 8,671 | $315K | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| — | ALPINE 4 HOLDINGS INC | 162,375 | $312K | 0.0% | $1.92 | — | CL A | 02083E105 |
| BLES | NORTHERN LTS FD TR IV | 8,181 | $310K | 0.0% | $38.59 | — | INSPIRE GBL HOPE | 66538H658 |
| TNL | TRAVEL PLUS LEISURE CO | 5,582 | $309K | 0.0% | $45.04 | -0.0% | COM | 894164102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,992 | $308K | 0.0% | $145.33 | — | S&P SMLCP INFO | 46138E115 |
| VSHY | VIRTUS ETF TR II | 12,626 | $308K | 0.0% | $24.43 | — | NEWFLEET HIG YLD | 92790A207 |
| DIAL | COLUMBIA ETF TR I | 14,417 | $307K | 0.0% | $21.49 | — | DIVERSIFID FXD | 19761L508 |
| — | PIMCO DYNAMIC INCOME FD | 11,837 | $307K | 0.0% | $25.94 | — | SHS | 72201Y101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,666 | $306K | 0.0% | $82.54 | +5.3% | COM | 808625107 |
| — | ALTERYX INC | 5,061 | $306K | 0.0% | $106.90 | — | COM CL A | 02156B103 |
| DLS | WISDOMTREE TR | 4,131 | $304K | 0.0% | $73.59 | — | INTL SMCAP DIV | 97717W760 |
| DGX | QUEST DIAGNOSTICS INC | 1,756 | $304K | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| SMMU | PIMCO ETF TR | 5,920 | $303K | 0.0% | $51.18 | — | SHTRM MUN BD ACT | 72201R874 |
| EVR | EVERCORE INC | 2,221 | $302K | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| XAR | SPDR SER TR | 2,593 | $302K | 0.0% | $101.24 | — | AEROSPACE DEF | 78464A631 |
| NVR | NVR INC | 51 | $301K | 0.0% | $4889.22 | +8.0% | COM | 62944T105 |
| — | AMC ENTMT HLDGS INC | 11,028 | $300K | 0.0% | $55.12 | — | CL A COM | 00165C104 |
| EXPE | EXPEDIA GROUP INC | 1,653 | $299K | 0.0% | $170.08 | -0.9% | COM NEW | 30212P303 |
| GXO | GXO LOGISTICS INCORPORATED | 3,289 | $299K | 0.0% | $76.37 | +17.7% | COMMON STOCK | 36262G101 |
| — | IHS MARKIT LTD | 2,246 | $299K | 0.0% | $120.25 | — | SHS | G47567105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,542 | $299K | 0.0% | $32.04 | — | FT CBOE EQTY BFR | 33740U505 |
| HNI | HNI CORP | 7,077 | $298K | 0.0% | $25.47 | +57.3% | COM | 404251100 |
| VALE | VALE S A | 21,167 | $297K | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| AMLP | ALPS ETF TR | 9,073 | $297K | 0.0% | $35.98 | — | ALERIAN MLP | 00162Q452 |
| GSBD | GOLDMAN SACHS BDC INC | 15,473 | $296K | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,218 | $295K | 0.0% | $22.30 | — | CEF INM COMPSI | 46138E404 |
| LITE | LUMENTUM HLDGS INC | 2,778 | $294K | 0.0% | $83.85 | +8.6% | COM | 55024U109 |
| ACH | OWENS & MINOR INC NEW | 6,750 | $294K | 0.0% | $31.70 | +23.7% | COM | 690732102 |
| GNRC | GENERAC HLDGS INC | 834 | $294K | 0.0% | $347.02 | +19.5% | COM | 368736104 |
| — | AVANGRID INC | 5,872 | $293K | 0.0% | $49.05 | — | COM | 05351W103 |
| UBS | UBS GROUP AG | 16,378 | $293K | 0.0% | $12.83 | +37.2% | SHS | H42097107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,928 | $291K | 0.0% | $128.58 | +4.3% | CL A | 65336K103 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,593 | $290K | 0.0% | $51.85 | — | HIGH YLD RESRCH | 46641Q878 |
| SYF | SYNCHRONY FINANCIAL | 6,226 | $289K | 0.0% | $41.08 | +6.4% | COM | 87165B103 |
| XRT | SPDR SER TR | 3,196 | $289K | 0.0% | $96.09 | — | S&P RETAIL ETF | 78464A714 |
| — | ENCORE WIRE CORP | 2,018 | $289K | 0.0% | $143.21 | — | COM | 292562105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 8,780 | $288K | 0.0% | $31.40 | — | FT CBOE DEEP BFR | 33740U406 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,201 | $288K | 0.0% | $47.94 | — | COM UNIT RP LP | 559080106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,555 | $287K | 0.0% | $36.26 | — | CBOE VEST US EQT | 33740F722 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,228 | $287K | 0.0% | $109.44 | +1.4% | COM | 22410J106 |
| — | DIREXION SHS ETF TR | 10,184 | $287K | 0.0% | $28.18 | — | 20YR TRES BULL | 25459W540 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,348 | $286K | 0.0% | $28.99 | +41.9% | COM | 29415F104 |
| MNA | INDEXIQ ETF TR | 8,844 | $285K | 0.0% | $33.39 | — | IQ MRGR ARB ETF | 45409B800 |
| BHP | BHP GROUP LTD | 4,687 | $283K | 0.0% | $70.12 | — | SPONSORED ADS | 088606108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 10,730 | $281K | 0.0% | $23.67 | — | COM | 41013V100 |
| ENTG | ENTEGRIS INC | 2,022 | $280K | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| — | INNOVATOR ETFS TR | 9,364 | $279K | 0.0% | $27.00 | — | TRIPLE STKR JAN | 45782C169 |
| MKTX | MARKETAXESS HLDGS INC | 673 | $277K | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| GEN | NORTONLIFELOCK INC | 10,657 | $277K | 0.0% | $17.59 | +31.9% | COM | 668771108 |
| BLD | TOPBUILD CORP | 1,005 | $277K | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,699 | $274K | 0.0% | $40.90 | — | COM UT REP LP | 86765K109 |
| CFFN | CAPITOL FED FINL INC | 24,212 | $274K | 0.0% | $7.95 | +10.9% | COM | 14057J101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,413 | $272K | 0.0% | $37.76 | +11.3% | COM | 101137107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,346 | $272K | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 5,243 | $270K | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| ROP | ROPER TECHNOLOGIES INC | 548 | $270K | 0.0% | $466.17 | -0.5% | COM | 776696106 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,992 | $269K | 0.0% | $22.43 | — | PHYSCL SILVR SHS | 003264108 |
| RGR | STURM RUGER & CO INC | 3,962 | $269K | 0.0% | $73.61 | -1.3% | COM | 864159108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,187 | $269K | 0.0% | $32.86 | — | NASDAQ BK ETF | 33738R860 |
| QLYS | QUALYS INC | 1,962 | $269K | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,479 | $268K | 0.0% | $59.83 | — | AUTO INDEX FD | 33734X309 |
| IFGL | ISHARES TR | 9,366 | $267K | 0.0% | $28.51 | — | INTL DEV RE ETF | 464288489 |
| CWS | ADVISORSHARES TR | 5,013 | $267K | 0.0% | $53.26 | — | ADVISORSHS ETF | 00768Y560 |
| SPXL | DIREXION SHS ETF TR | 1,848 | $265K | 0.0% | $143.40 | — | DRX S&P500BULL | 25459W862 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,330 | $265K | 0.0% | $19.69 | +39.1% | COM | 42250P103 |
| ARKX | ARK ETF TR | 14,076 | $265K | 0.0% | $20.99 | — | ARK SPACE EXPL | 00214Q807 |
| IYY | ISHARES TR | 2,249 | $265K | 0.0% | $108.90 | — | DOW JONES US ETF | 464287846 |
| BOH | BANK HAWAII CORP | 3,169 | $265K | 0.0% | $48.67 | +43.4% | COM | 062540109 |
| ABR | ARBOR REALTY TRUST INC | 14,479 | $265K | 0.0% | $17.94 | — | COM | 038923108 |
| MEAR | ISHARES U S ETF TR | 5,276 | $264K | 0.0% | $50.04 | — | BLACKROCK SHORT | 46431W838 |
| JD | JD.COM INC | 3,763 | $264K | 0.0% | $78.04 | — | SPON ADR CL A | 47215P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 155 | $263K | 0.0% | $1505.18 | +0.4% | COM | 592688105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,944 | $263K | 0.0% | $53.20 | — | SML CAP VAL ALPH | 33737M409 |
| FSLY | FASTLY INC | 7,420 | $263K | 0.0% | $66.32 | -34.4% | CL A | 31188V100 |
| AG | FIRST MAJESTIC SILVER CORP | 23,215 | $258K | 0.0% | $15.20 | -21.6% | COM | 32076V103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 796 | $257K | 0.0% | $322.86 | — | COM | 82669G104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,012 | $257K | 0.0% | $79.96 | -23.8% | COM | 681116109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,834 | $257K | 0.0% | $40.51 | +13.7% | COM | 41068X100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,270 | $256K | 0.0% | $59.95 | — | US SMALL CAP ETF | 25434V500 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 24,931 | $256K | 0.0% | $9.62 | — | COM CL A | 10949T109 |
| FTHM | FATHOM HOLDINGS INC | 12,472 | $255K | 0.0% | $29.22 | -20.2% | COM | 31189V109 |
| OGN | ORGANON & CO | 8,389 | $255K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,191 | $254K | 0.0% | $16.93 | — | COM | 67071L106 |
| CATH | GLOBAL X FDS | 4,310 | $254K | 0.0% | $49.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | YAMANA GOLD INC | 60,296 | $254K | 0.0% | $3.91 | — | COM | 98462Y100 |
| CMDY | ISHARES U S ETF TR | 5,105 | $253K | 0.0% | $58.40 | — | BLOOMBERG ROLL | 46431W598 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,976 | $252K | 0.0% | $119.10 | — | DYNMC SOFTWARE | 46137V639 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,440 | $251K | 0.0% | $20.18 | — | ULTRA SHT DUR MU | 33740J104 |
| CE | CELANESE CORP DEL | 1,493 | $251K | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| VWOB | VANGUARD WHITEHALL FDS | 3,232 | $251K | 0.0% | $77.88 | — | EMERG MKT BD ETF | 921946885 |
| CSW | CSW INDUSTRIALS INC | 2,073 | $251K | 0.0% | $124.90 | +2.4% | COM | 126402106 |
| — | CALLON PETE CO DEL | 5,310 | $251K | 0.0% | $4.96 | — | COM | 13123X508 |
| — | RATTLER MIDSTREAM LP | 21,914 | $249K | 0.0% | $11.36 | — | COM UNITS | 75419T103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,440 | $248K | 0.0% | $24.67 | — | COM | 401664107 |
| SMMV | ISHARES TR | 6,332 | $248K | 0.0% | $32.09 | — | MSCI USA SMCP MN | 46435G433 |
| PODD | INSULET CORP | 919 | $245K | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| TLYS | TILLYS INC | 15,171 | $244K | 0.0% | $14.42 | 0.0% | CL A | 886885102 |
| — | FIRST TR BICK INDEX FD | 7,733 | $244K | 0.0% | $40.63 | — | COM SHS | 33733H107 |
| CRUS | CIRRUS LOGIC INC | 2,648 | $244K | 0.0% | $82.03 | +1.3% | COM | 172755100 |
| BNO | UNITED STS BRENT OIL FD LP | 11,611 | $243K | 0.0% | $20.67 | — | UNIT | 91167Q100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,084 | $243K | 0.0% | $224.17 | — | COM | 339041105 |
| ILCG | ISHARES TR | 3,361 | $241K | 0.0% | $66.65 | — | MORNINGSTAR GRWT | 464287119 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,867 | $241K | 0.0% | $8.99 | — | COM | 09251A104 |
| — | BARCLAYS BANK PLC | 14,336 | $240K | 0.0% | $13.90 | — | IPSPGS TTL ETN | 06738C794 |
| THG | HANOVER INS GROUP INC | 1,824 | $239K | 0.0% | $109.67 | +7.0% | COM | 410867105 |
| — | SKECHERS U S A INC | 5,494 | $238K | 0.0% | $44.28 | — | CL A | 830566105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,981 | $237K | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| SIL | GLOBAL X FDS | 6,428 | $236K | 0.0% | $36.71 | — | GLOBAL X SILVER | 37954Y848 |
| — | CANOPY GROWTH CORP | 26,959 | $235K | 0.0% | $33.02 | — | COM | 138035100 |
| MSA | MSA SAFETY INC | 1,554 | $235K | 0.0% | $158.79 | -5.5% | COM | 553498106 |
| — | VECTOR GROUP LTD | 20,491 | $235K | 0.0% | $11.71 | — | COM | 92240M108 |
| ASIX | ADVANSIX INC | 4,962 | $234K | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,902 | $234K | 0.0% | $80.63 | — | DYNMC LRG GWTH | 46137V746 |
| ALC | ALCON AG | 2,690 | $234K | 0.0% | $75.98 | +7.0% | ORD SHS | H01301128 |
| WHR | WHIRLPOOL CORP | 994 | $233K | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| FOXA | FOX CORP | 6,288 | $232K | 0.0% | $33.17 | +12.6% | CL A COM | 35137L105 |
| DEM | WISDOMTREE TR | 5,351 | $232K | 0.0% | $43.36 | — | EMER MKT HIGH FD | 97717W315 |
| HAL | HALLIBURTON CO | 10,156 | $232K | 0.0% | $20.46 | +6.5% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,357 | $232K | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| MGEE | MGE ENERGY INC | 2,818 | $232K | 0.0% | $70.14 | 0.0% | COM | 55277P104 |
| FDG | AMERICAN CENTY ETF TR | 2,862 | $231K | 0.0% | $74.02 | — | FOCUSED DYNAMIC | 025072810 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,279 | $230K | 0.0% | $17.96 | — | COM | 258622109 |
| MAT | MATTEL INC | 10,650 | $230K | 0.0% | $19.34 | +8.5% | COM | 577081102 |
| BJUN | INNOVATOR ETFS TR | 6,675 | $230K | 0.0% | $31.98 | — | US EQTY BUFR JUN | 45782C755 |
| CRL | CHARLES RIV LABS INTL INC | 611 | $230K | 0.0% | $333.92 | +16.4% | COM | 159864107 |
| XPO | XPO LOGISTICS INC | 2,955 | $229K | 0.0% | $31.63 | +46.9% | COM | 983793100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,904 | $229K | 0.0% | $32.05 | — | FT CBOE VEST US | 33740F680 |
| ASB | ASSOCIATED BANC CORP | 10,122 | $229K | 0.0% | $19.15 | 0.0% | COM | 045487105 |
| — | HANESBRANDS INC | 13,667 | $229K | 0.0% | $18.59 | — | COM | 410345102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,303 | $229K | 0.0% | $53.22 | — | S&P500 QUALITY | 46137V241 |
| RY | ROYAL BK CDA | 2,150 | $228K | 0.0% | $99.27 | +4.6% | COM | 780087102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 8,832 | $227K | 0.0% | $25.70 | — | TCW SECURITIZED | 33740U109 |
| UNM | UNUM GROUP | 9,248 | $227K | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| — | DUKE REALTY CORP | 3,459 | $227K | 0.0% | $65.63 | — | COM NEW | 264411505 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,769 | $225K | 0.0% | $30.88 | — | COM | 025676206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,169 | $225K | 0.0% | $56.64 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,919 | $224K | 0.0% | $16.09 | — | COM | 67066V101 |
| ASAN | ASANA INC | 3,011 | $224K | 0.0% | $38.58 | +174.4% | CL A | 04342Y104 |
| ACM | AECOM | 2,887 | $223K | 0.0% | $61.23 | +10.3% | COM | 00766T100 |
| BXMT | BLACKSTONE MTG TR INC | 7,249 | $222K | 0.0% | $31.92 | — | COM CL A | 09257W100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 12,481 | $221K | 0.0% | $17.71 | — | S&P INTL DIVID | 33738R688 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,812 | $220K | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,636 | $218K | 0.0% | $24.99 | — | COM | 19248A109 |
| WYNN | WYNN RESORTS LTD | 2,565 | $218K | 0.0% | $117.12 | -26.5% | COM | 983134107 |
| — | CONTEXTLOGIC INC | 70,181 | $218K | 0.0% | $6.38 | — | COM CL A | 21077C107 |
| — | PHILLIPS 66 PARTNERS LP | 5,997 | $216K | 0.0% | $36.02 | — | COM UNIT REP INT | 718549207 |
| — | SOUTH JERSEY INDS INC | 8,253 | $216K | 0.0% | $26.17 | — | COM | 838518108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,937 | $216K | 0.0% | $19.14 | — | AGRICULTURE FD | 46140H106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,665 | $216K | 0.0% | $48.53 | -16.9% | CL B | 60871R209 |
| SCHZ | SCHWAB STRATEGIC TR | 3,998 | $215K | 0.0% | $53.78 | — | US AGGREGATE B | 808524839 |
| BCO | BRINKS CO | 3,265 | $214K | 0.0% | $73.14 | -16.2% | COM | 109696104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,309 | $214K | 0.0% | $163.48 | — | NASDAQ 100 ETF | 46138G649 |
| IQSU | INDEXIQ ETF TR | 5,144 | $214K | 0.0% | $41.60 | — | IQ CANDRM ESG US | 45409B461 |
| ERIC | ERICSSON | 19,654 | $214K | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| STM | STMICROELECTRONICS N V | 4,338 | $212K | 0.0% | $48.87 | — | NY REGISTRY | 861012102 |
| ATO | ATMOS ENERGY CORP | 2,025 | $212K | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| GSEW | GOLDMAN SACHS ETF TR | 2,948 | $211K | 0.0% | $71.57 | — | EQUAL WEIGHT US | 381430438 |
| FFIN | FIRST FINL BANKSHARES INC | 4,153 | $211K | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| CC | CHEMOURS CO | 6,253 | $210K | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| PSN | PARSONS CORP DEL | 6,197 | $209K | 0.0% | $36.50 | -4.9% | COM | 70202L102 |
| RGEN | REPLIGEN CORP | 788 | $209K | 0.0% | $257.16 | +4.8% | COM | 759916109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,030 | $208K | 0.0% | $25.90 | — | COM | 67075A106 |
| — | ZYNGA INC | 32,432 | $208K | 0.0% | $6.41 | — | CL A | 98986T108 |
| KMX | CARMAX INC | 1,598 | $208K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| UGI | UGI CORP NEW | 4,532 | $208K | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| ESGV | VANGUARD WORLD FD | 2,360 | $207K | 0.0% | $87.71 | — | ESG US STK ETF | 921910733 |
| MTCH | MATCH GROUP INC NEW | 1,554 | $206K | 0.0% | $119.77 | +18.2% | COM | 57667L107 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,587 | $205K | 0.0% | $37.58 | — | COM | 024835100 |
| HAFC | HANMI FINL CORP | 8,595 | $204K | 0.0% | $22.34 | 0.0% | COM NEW | 410495204 |
| SNEX | STONEX GROUP INC | 3,336 | $204K | 0.0% | $29.49 | 0.0% | COM | 861896108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 7,496 | $204K | 0.0% | $26.55 | — | MLT MNGD LRG GRW | 33740F789 |
| CPB | CAMPBELL SOUP CO | 4,683 | $204K | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| SSL | SASOL LTD | 12,360 | $203K | 0.0% | $8.69 | — | SPONSORED ADR | 803866300 |
| — | UBS AG LONDON BRANCH | 234 | $203K | 0.0% | $867.52 | — | EN LG CP GRWTH | 902677780 |
| AIVL | WISDOMTREE TR | 2,007 | $203K | 0.0% | $101.15 | — | US DIVID EX FNCL | 97717W406 |
| FNDE | SCHWAB STRATEGIC TR | 6,543 | $203K | 0.0% | $31.03 | — | SCHWB FDT EMK LG | 808524730 |
| DIVY | TIDAL ETF TR | 7,734 | $201K | 0.0% | $25.99 | — | SOUND EQUITY INM | 886364793 |
| QQQE | DIREXION SHS ETF TR | 2,361 | $201K | 0.0% | $85.13 | — | NAS100 EQL WGT | 25459Y207 |
| ORI | OLD REP INTL CORP | 8,139 | $200K | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| — | TILRAY INC | 26,830 | $189K | 0.0% | $17.03 | — | COM CL 2 | 88688T100 |
| MRTN | MARTEN TRANS LTD | 10,514 | $180K | 0.0% | $15.50 | +0.7% | COM | 573075108 |
| — | FRANKLIN LTD DURATION INCOME | 19,386 | $176K | 0.0% | $9.20 | — | COM | 35472T101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 59,666 | $175K | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | BLACKROCK MUNIASSETS FD INC | 11,607 | $172K | 0.0% | $14.82 | — | COM | 09254J102 |
| ING | ING GROEP N.V. | 11,855 | $165K | 0.0% | $13.25 | — | SPONSORED ADR | 456837103 |
| MAMA | MAMAMANCINI S HLDGS INC | 81,634 | $164K | 0.0% | $2.61 | -13.4% | COM | 56146T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,445 | $163K | 0.0% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,744 | $162K | 0.0% | $15.08 | — | COM | 27828N102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 41,960 | $160K | 0.0% | $3.94 | — | COM | 003009107 |
| VLY | VALLEY NATL BANCORP | 11,604 | $160K | 0.0% | $13.88 | 0.0% | COM | 919794107 |
| — | BNY MELLON STRATEGIC MUN BD | 18,390 | $154K | 0.0% | $8.37 | — | COM | 09662E109 |
| — | HUMANIGEN INC | 39,975 | $149K | 0.0% | $17.40 | — | COM NEW | 444863203 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,952 | $148K | 0.0% | $5.99 | — | BEN UNIT CTF | 02364V107 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,245 | $142K | 0.0% | $6.87 | +79.9% | COM | 680277100 |
| — | PIMCO INCOME STRATEGY FD | 12,550 | $138K | 0.0% | $11.00 | — | COM | 72201H108 |
| — | PIMCO HIGH INCOME FD | 22,269 | $137K | 0.0% | $6.33 | — | COM SHS | 722014107 |
| — | AURORA CANNABIS INC | 25,195 | $136K | 0.0% | $9.04 | — | COM | 05156X884 |
| — | EATON VANCE RISK-MANAGED DIV | 12,301 | $131K | 0.0% | $10.65 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,586 | $130K | 0.0% | $11.22 | — | COM | 27829C105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,253 | $130K | 0.0% | $10.61 | — | SH BEN INT | 18914E106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 18,546 | $129K | 0.0% | $10.26 | -15.9% | COM | 76129W105 |
| — | PUTNAM PREMIER INCOME TR | 28,124 | $120K | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| — | EVELO BIOSCIENCES INC | 19,528 | $119K | 0.0% | $11.73 | — | COM | 299734103 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,430 | $118K | 0.0% | $7.58 | — | COM | 746823103 |
| — | NUVEEN CR STRATEGIES INCOME | 18,184 | $118K | 0.0% | $6.44 | — | COM SHS | 67073D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,762 | $115K | 0.0% | $5.67 | +38.3% | COM | 184499101 |
| KGC | KINROSS GOLD CORP | 19,059 | $111K | 0.0% | $7.43 | -19.5% | COM | 496902404 |
| — | GLOBAL X FDS | 11,609 | $111K | 0.0% | $9.52 | — | REIT ETF | 37950E127 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,821 | $110K | 0.0% | $9.31 | — | COM NEW | 641876800 |
| VXRT | VAXART INC | 16,203 | $102K | 0.0% | $7.79 | -12.4% | COM NEW | 92243A200 |
| — | AEGON N V | 20,675 | $102K | 0.0% | $2.54 | — | NY REGISTRY SHS | 007924103 |
| — | INVESCO SR INCOME TR | 23,520 | $102K | 0.0% | $4.24 | — | COM | 46131H107 |
| — | CBRE GBL REAL ESTATE INC FD | 10,317 | $101K | 0.0% | $9.79 | — | COM | 12504G100 |
| AM | ANTERO MIDSTREAM CORP | 10,246 | $99,000 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| — | GABELLI EQUITY TR INC | 12,725 | $91,000 | 0.0% | $6.57 | — | COM | 362397101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,021 | $90,000 | 0.0% | $8.98 | — | COM | 529900102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 16,135 | $86,000 | 0.0% | $6.99 | 0.0% | COM | 09203E105 |
| — | INVESCO MUNI INCOME OPP TRST | 10,626 | $85,000 | 0.0% | $8.00 | — | COM | 46132X101 |
| — | FUELCELL ENERGY INC | 15,031 | $78,000 | 0.0% | $6.33 | — | COM | 35952H601 |
| — | PIMCO STRATEGIC INCOME FD | 11,500 | $78,000 | 0.0% | $6.91 | — | COM | 72200X104 |
| — | SKILLZ INC | 10,344 | $77,000 | 0.0% | $7.44 | — | COM | 83067L109 |
| — | BIONANO GENOMICS INC | 25,561 | $76,000 | 0.0% | $7.79 | — | COM | 09075F107 |
| HL | HECLA MNG CO | 13,455 | $70,000 | 0.0% | $5.17 | +5.8% | COM | 422704106 |
| CRON | CRONOS GROUP INC | 16,888 | $66,000 | 0.0% | $7.63 | -34.5% | COM | 22717L101 |
| — | ENZO BIOCHEM INC | 20,000 | $64,000 | 0.0% | $2.75 | — | COM | 294100102 |
| — | SIENTRA INC | 16,579 | $61,000 | 0.0% | $3.68 | — | COM | 82621J105 |
| BKKT/WS | BAKKT HOLDINGS INC | 23,807 | $58,000 | 0.0% | $2.44 | — | *W EXP 07/01/202 | 05759B115 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,556 | $58,000 | 0.0% | $8.04 | -22.8% | COM NEW | 83587F202 |
| — | LIMELIGHT NETWORKS INC | 15,643 | $54,000 | 0.0% | $3.13 | — | COM | 53261M104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,548 | $54,000 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| — | PROSPECT CAP CORP | 46,000 | $50,000 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | WORKHORSE GROUP INC | 10,500 | $46,000 | 0.0% | $21.55 | — | COM NEW | 98138J206 |
| — | ARES CAPITAL CORP | 40,000 | $46,000 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,245 | $46,000 | 0.0% | $3.91 | +6.5% | COM | 69181V107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 14,000 | $46,000 | 0.0% | $3.29 | — | COM UNIT | 09625U109 |
| — | BNY MELLON HIGH YIELD STRATE | 14,666 | $45,000 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 13,307 | $44,000 | 0.0% | $2.41 | +28.9% | COM | 18453H106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,156 | $43,000 | 0.0% | $3.31 | -35.1% | COM | G65773106 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 15,651 | $41,000 | 0.0% | $2.67 | — | COM | 43366H100 |
| — | PROSPECT CAP CORP | 41,000 | $41,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,576 | $40,000 | 0.0% | $3.78 | — | COM SH BEN INT | 36465A109 |
| — | AMARIN CORP PLC | 11,435 | $39,000 | 0.0% | $8.02 | — | SPONS ADR NEW | 023111206 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,654 | $35,000 | 0.0% | $3.12 | — | COM | 46131B100 |
| — | WESTERN DIGITAL CORP. | 32,000 | $32,000 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,674 | $31,000 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,150 | $30,000 | 0.0% | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | SIGMA LABS INC | 15,003 | $28,000 | 0.0% | $3.00 | — | COM | 826598500 |
| — | GROM SOCIAL ENTERPRISES INC | 13,331 | $24,000 | 0.0% | $4.00 | — | COM NEW | 39878L308 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,300 | $23,000 | 0.0% | $2.93 | -7.0% | COM | 00972D105 |
| — | DIGITALBRIDGE GROUP INC | 20,000 | $21,000 | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BLACKSTONE MORTGAGE TRUST IN | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | REDWOOD TRUST INC | 20,000 | $20,000 | 0.0% | $1.05 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | T2 BIOSYSTEMS INC | 35,000 | $18,000 | 0.0% | $0.93 | — | COM | 89853L104 |
| — | BOXLIGHT CORP | 12,006 | $17,000 | 0.0% | $2.14 | — | COM CL A | 103197109 |
| URG | UR-ENERGY INC | 12,800 | $16,000 | 0.0% | $1.37 | +19.4% | COM | 91688R108 |
| — | VYANT BIO INC | 10,833 | $15,000 | 0.0% | $1.38 | — | COM | 92942V109 |
| — | HEXO CORP | 20,535 | $14,000 | 0.0% | $5.80 | — | COM NEW | 428304307 |
| — | MATINAS BIOPHARMA HLDGS INC | 11,889 | $12,000 | 0.0% | $1.01 | — | COM | 576810105 |
| — | SUNDIAL GROWERS INC | 15,600 | $9,000 | 0.0% | $0.60 | — | COM | 86730L109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,718 | $4,000 | 0.0% | $0.64 | -37.4% | COM NEW | 66510M204 |