Location: Topeka, KS
CIK: 0001697723 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $14.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,106,328 | $459M | 3.2% | $276.88 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,277,048 | $398M | 2.7% | $99.95 | +64.9% | COM | 037833100 |
| IVV | ISHARES TR | 788,110 | $358M | 2.5% | $378.07 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 6,413,479 | $341M | 2.3% | $49.89 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 679,620 | $307M | 2.1% | $430.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 786,132 | $285M | 2.0% | $284.53 | — | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 1,417,371 | $225M | 1.5% | $113.62 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 683,867 | $211M | 1.4% | $179.35 | +62.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,161,700 | $210M | 1.4% | $168.99 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 673,931 | $194M | 1.3% | $227.83 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 3,020,779 | $161M | 1.1% | $54.00 | — | CORE DIV GRWTH | 46434V621 |
| IWX | ISHARES TR | 2,295,334 | $160M | 1.1% | $54.35 | — | RUS TP200 VL ETF | 464289420 |
| MTUM | ISHARES TR | 926,517 | $156M | 1.1% | $166.46 | — | MSCI USA MMENTM | 46432F396 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 3,648,551 | $134M | 0.9% | $36.84 | — | TOTAL RTRN ETF | 41653L305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,640,058 | $132M | 0.9% | $53.30 | — | MORTG-BACK SEC | 92206C771 |
| AMZN | AMAZON COM INC | 38,110 | $124M | 0.9% | $122.87 | +25.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,572,985 | $124M | 0.8% | $42.03 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 912,380 | $121M | 0.8% | $155.98 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 784,961 | $116M | 0.8% | $133.63 | — | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 2,036,851 | $112M | 0.8% | $58.55 | — | USD INV GRDE ETF | 464288620 |
| SPYG | SPDR SER TR | 1,664,606 | $110M | 0.8% | $51.46 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 759,831 | $102M | 0.7% | $140.70 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 979,278 | $99.25M | 0.7% | $95.27 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 805,897 | $96.42M | 0.7% | $93.40 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 468,334 | $96.14M | 0.7% | $180.18 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 227,228 | $94.64M | 0.6% | $372.70 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 878,653 | $93.92M | 0.6% | $103.95 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 1,797,046 | $90.32M | 0.6% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| FNDX | SCHWAB STRATEGIC TR | 1,542,521 | $90.24M | 0.6% | $55.77 | — | SCHWAB FDT US LG | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,951,912 | $90.04M | 0.6% | $45.93 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 1,541,556 | $85.63M | 0.6% | $55.36 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 888,202 | $85.51M | 0.6% | $93.05 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 729,779 | $78.16M | 0.5% | $116.91 | — | CORE US AGGBD ET | 464287226 |
| JANW | AIM ETF PRODUCTS TRUST | 2,955,943 | $77.21M | 0.5% | $26.03 | — | US LRG CP BUFR20 | 00888H802 |
| SPYV | SPDR SER TR | 1,828,471 | $76.34M | 0.5% | $35.84 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 65,948 | $71.06M | 0.5% | $179.79 | +73.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 257,283 | $70.2M | 0.5% | $19.09 | +31.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,395,917 | $70.17M | 0.5% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| CWB | SPDR SER TR | 900,687 | $69.31M | 0.5% | $77.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,121,205 | $66.44M | 0.5% | $61.09 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 528,363 | $65.82M | 0.5% | $126.05 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 413,983 | $65.79M | 0.5% | $120.50 | — | TECHNOLOGY | 81369Y803 |
| ICVT | ISHARES TR | 770,207 | $64.17M | 0.4% | $83.70 | — | CONV BD ETF | 46435G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 996,433 | $62.69M | 0.4% | $67.31 | — | INTER TERM TREAS | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 1,222,483 | $62.6M | 0.4% | $51.17 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 756,825 | $62.51M | 0.4% | $50.88 | +33.4% | COM | 30231G102 |
| MUB | ISHARES TR | 563,474 | $61.78M | 0.4% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 370,258 | $60.29M | 0.4% | $84.53 | +45.2% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 879,691 | $59.02M | 0.4% | $66.62 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 20,846 | $57.98M | 0.4% | $89.63 | +50.4% | CAP STK CL A | 02079K305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 684,969 | $56.75M | 0.4% | $103.79 | — | VNG RUS2000IDX | 92206C664 |
| DFAU | DIMENSIONAL ETF TRUST | 1,746,728 | $55.06M | 0.4% | $31.49 | — | US CORE EQT MKT | 25434V104 |
| — | ADVISORSHARES TR | 2,276,123 | $54.49M | 0.4% | $26.04 | — | ALPHA DNA EQUITY | 00768Y420 |
| PG | PROCTER AND GAMBLE CO | 345,115 | $52.73M | 0.4% | $105.21 | +35.1% | COM | 742718109 |
| AOM | ISHARES TR | 1,223,728 | $52.58M | 0.4% | $43.48 | — | MODERT ALLOC ETF | 464289875 |
| VYM | VANGUARD WHITEHALL FDS | 466,420 | $52.36M | 0.4% | $92.12 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 218,522 | $49.75M | 0.3% | $199.46 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 142,930 | $49.57M | 0.3% | $303.63 | — | UT SER 1 | 78467X109 |
| JANT | AIM ETF PRODUCTS TRUST | 1,764,760 | $48.44M | 0.3% | $27.06 | — | US LRG CP BUFR10 | 00888H703 |
| GOVT | ISHARES TR | 1,919,278 | $47.81M | 0.3% | $26.41 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 153,586 | $45.97M | 0.3% | $195.61 | +60.5% | COM | 437076102 |
| USMV | ISHARES TR | 590,567 | $45.81M | 0.3% | $77.93 | — | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 585,034 | $45.57M | 0.3% | $81.79 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 279,726 | $45.35M | 0.3% | $74.03 | +70.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,239 | $45.26M | 0.3% | $235.66 | +37.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 414,570 | $44.93M | 0.3% | $92.23 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 88,049 | $44.9M | 0.3% | $288.25 | +56.5% | COM | 91324P102 |
| IEI | ISHARES TR | 364,517 | $44.49M | 0.3% | $130.71 | — | 3 7 YR TREAS BD | 464288661 |
| IUSB | ISHARES TR | 889,983 | $44.17M | 0.3% | $52.31 | — | CORE TOTAL USD | 46434V613 |
| SCZ | ISHARES TR | 653,991 | $43.39M | 0.3% | $58.25 | — | EAFE SML CP ETF | 464288273 |
| IWR | ISHARES TR | 551,212 | $43.02M | 0.3% | $65.17 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 830,555 | $43M | 0.3% | $29.17 | +45.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 236,632 | $41.94M | 0.3% | $122.32 | +24.1% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 224,351 | $41.51M | 0.3% | $161.46 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 376,732 | $40.64M | 0.3% | $92.89 | — | CORE S&P SCP ETF | 464287804 |
| — | NORTHERN LTS FD TR IV | 1,532,447 | $40.43M | 0.3% | $29.19 | — | STERLING CAPITAL | 66538H385 |
| GOOG | ALPHABET INC | 14,204 | $39.67M | 0.3% | $86.07 | +56.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 464,608 | $39.36M | 0.3% | $66.83 | +7.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 717,874 | $36.57M | 0.3% | $39.93 | +3.9% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 883,413 | $36.41M | 0.2% | $30.79 | +32.6% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 456,984 | $36.35M | 0.2% | $85.88 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 948,500 | $36.35M | 0.2% | $31.14 | — | SBI INT-FINL | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 806,013 | $36.24M | 0.2% | $45.57 | — | BLACKSTONE SENR | 78467V608 |
| META | FACEBOOK INC | 162,223 | $36.07M | 0.2% | $234.85 | +5.7% | CL A | 30303M102 |
| T | AT&T INC | 1,509,291 | $35.66M | 0.2% | $15.90 | -6.2% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 259,829 | $35.59M | 0.2% | $114.27 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 99,269 | $35.48M | 0.2% | $302.05 | +16.4% | CL A | 57636Q104 |
| SPTL | SPDR SER TR | 927,533 | $35.08M | 0.2% | $39.08 | — | PORTFOLIO LN TSR | 78464A664 |
| V | VISA INC | 157,631 | $34.96M | 0.2% | $171.90 | +22.2% | COM CL A | 92826C839 |
| QIG | WISDOMTREE TR | 708,945 | $34.92M | 0.2% | $54.33 | — | US CORP BOND FD | 97717X198 |
| IEF | ISHARES TR | 323,859 | $34.8M | 0.2% | $115.82 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHF | SCHWAB STRATEGIC TR | 947,285 | $34.78M | 0.2% | $38.58 | — | INTL EQTY ETF | 808524805 |
| AGGY | WISDOMTREE TR | 722,302 | $34.56M | 0.2% | $52.86 | — | YIELD ENHANCD US | 97717X511 |
| DIS | DISNEY WALT CO | 251,161 | $34.45M | 0.2% | $135.40 | +4.3% | COM | 254687106 |
| SPTM | SPDR SER TR | 619,600 | $34.44M | 0.2% | $48.94 | — | PORTFOLI S&P1500 | 78464A805 |
| SHYG | ISHARES TR | 772,731 | $33.97M | 0.2% | $44.62 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 225,600 | $33.6M | 0.2% | $35.36 | +26.1% | COM | 931142103 |
| QHY | WISDOMTREE TR | 680,135 | $33.56M | 0.2% | $50.74 | — | US HGH YLD CORP | 97717X172 |
| XLE | SELECT SECTOR SPDR TR | 434,083 | $33.18M | 0.2% | $51.32 | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 321,541 | $32.46M | 0.2% | $97.17 | — | CORE S&P TTL STK | 464287150 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 653,392 | $31.98M | 0.2% | $51.25 | — | FST LOW OPPT EFT | 33739Q200 |
| SPSB | SPDR SER TR | 1,049,277 | $31.61M | 0.2% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| BNDX | VANGUARD CHARLOTTE FDS | 600,207 | $31.48M | 0.2% | $57.05 | — | INTL BD IDX ETF | 92203J407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 627,481 | $31.11M | 0.2% | $53.81 | — | TCW OPPORTUNIS | 33740F805 |
| IJH | ISHARES TR | 113,601 | $30.48M | 0.2% | $205.46 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 88,077 | $29.7M | 0.2% | $174.15 | +82.9% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 293,953 | $29.54M | 0.2% | $119.09 | — | RUS MD CP GR ETF | 464287481 |
| VDC | VANGUARD WORLD FDS | 149,799 | $29.35M | 0.2% | $189.22 | — | CONSUM STP ETF | 92204A207 |
| KO | COCA COLA CO | 471,976 | $29.26M | 0.2% | $42.71 | +26.6% | COM | 191216100 |
| DON | WISDOMTREE TR | 653,219 | $29.02M | 0.2% | $36.99 | — | US MIDCAP DIVID | 97717W505 |
| XLI | SELECT SECTOR SPDR TR | 275,612 | $28.38M | 0.2% | $89.17 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,810 | $28.04M | 0.2% | $131.03 | — | S&P500 EQL WGT | 46137V357 |
| VOOV | VANGUARD ADMIRAL FDS INC | 185,249 | $27.92M | 0.2% | $150.37 | — | 500 VAL IDX FD | 921932703 |
| PEP | PEPSICO INC | 166,380 | $27.85M | 0.2% | $109.94 | +35.0% | COM | 713448108 |
| IVW | ISHARES TR | 360,792 | $27.56M | 0.2% | $93.39 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 201,274 | $27.44M | 0.2% | $103.20 | +29.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 489,520 | $27.3M | 0.2% | $42.69 | +17.8% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 181,842 | $27.22M | 0.2% | $137.80 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 324,106 | $27.01M | 0.2% | $85.68 | — | 1 3 YR TREAS BD | 464287457 |
| MDYG | SPDR SER TR | 357,342 | $26.52M | 0.2% | $63.49 | — | S&P 400 MDCP GRW | 78464A821 |
| QCOM | QUALCOMM INC | 172,756 | $26.4M | 0.2% | $101.36 | +51.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 105,670 | $26.13M | 0.2% | $165.73 | +37.4% | COM | 580135101 |
| ILTB | ISHARES TR | 407,360 | $26.08M | 0.2% | $71.31 | — | CORE LT USDB ETF | 464289479 |
| VFH | VANGUARD WORLD FDS | 274,323 | $25.62M | 0.2% | $91.36 | — | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 229,658 | $25.11M | 0.2% | $83.93 | +42.2% | COM | 007903107 |
| COMT | ISHARES U S ETF TR | 626,550 | $25.09M | 0.2% | $35.21 | — | GSCI CMDTY STGY | 46431W853 |
| DVN | DEVON ENERGY CORP NEW | 423,929 | $25.07M | 0.2% | $31.50 | +41.4% | COM | 25179M103 |
| SPGI | S&P GLOBAL INC | 60,856 | $24.96M | 0.2% | $322.52 | +22.2% | COM | 78409V104 |
| AGZD | WISDOMTREE TR | 533,967 | $24.8M | 0.2% | $46.44 | — | INTRST RATE HDGE | 97717W380 |
| VGLT | VANGUARD SCOTTSDALE FDS | 306,736 | $24.66M | 0.2% | $84.49 | — | LONG TERM TREAS | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 55,513 | $24.5M | 0.2% | $302.66 | +20.6% | COM | 539830109 |
| SPTS | SPDR SER TR | 825,279 | $24.47M | 0.2% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| TAIL | CAMBRIA ETF TR | 1,445,329 | $24.07M | 0.2% | $18.36 | — | TAIL RISK | 132061862 |
| COST | COSTCO WHSL CORP NEW | 41,569 | $23.94M | 0.2% | $310.12 | +61.5% | COM | 22160K105 |
| SHV | ISHARES TR | 216,571 | $23.88M | 0.2% | $110.28 | — | SHORT TREAS BD | 464288679 |
| — | WISDOMTREE TR | 468,719 | $23.57M | 0.2% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,528 | $23.48M | 0.2% | $447.79 | +7.4% | COM | 00724F101 |
| MBB | ISHARES TR | 230,175 | $23.45M | 0.2% | $107.82 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 97,860 | $23.27M | 0.2% | $212.51 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 233,674 | $22.91M | 0.2% | $69.16 | +26.4% | COM | 291011104 |
| MRK | MERCK & CO. INC | 278,167 | $22.82M | 0.2% | $64.27 | +8.7% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 292,188 | $22.82M | 0.2% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 174,704 | $22.71M | 0.2% | $102.33 | +9.6% | COM | 459200101 |
| VLUE | ISHARES TR | 215,808 | $22.57M | 0.2% | $89.84 | — | MSCI USA VALUE | 46432F388 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,269,504 | $22.39M | 0.2% | $16.92 | — | OPTIMUM YIELD | 46090F100 |
| VBK | VANGUARD INDEX FDS | 90,040 | $22.34M | 0.2% | $259.01 | — | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 366,906 | $22.27M | 0.2% | $62.42 | — | US TIPS ETF | 808524870 |
| CVS | CVS HEALTH CORP | 219,092 | $22.17M | 0.2% | $63.68 | +44.5% | COM | 126650100 |
| IHI | ISHARES TR | 360,110 | $21.95M | 0.2% | $65.09 | — | U.S. MED DVC ETF | 464288810 |
| VBR | VANGUARD INDEX FDS | 123,818 | $21.79M | 0.1% | $146.26 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 183,826 | $21.76M | 0.1% | $90.29 | +27.8% | COM | 002824100 |
| DIV | GLOBAL X FDS | 1,022,713 | $21.59M | 0.1% | $22.54 | — | GLOBX SUPDV US | 37950E291 |
| IEFA | ISHARES TR | 309,151 | $21.49M | 0.1% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 271,625 | $21.43M | 0.1% | $68.25 | — | US DIVIDEND EQ | 808524797 |
| FLOT | ISHARES TR | 423,132 | $21.38M | 0.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 270,247 | $21.13M | 0.1% | $81.86 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 425,446 | $20.85M | 0.1% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| WDIV | SPDR INDEX SHS FDS | 305,537 | $20.59M | 0.1% | $67.41 | — | S&P GLBDIV ETF | 78463X459 |
| HON | HONEYWELL INTL INC | 105,788 | $20.58M | 0.1% | $146.04 | +16.6% | COM | 438516106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 810,206 | $20.53M | 0.1% | $23.43 | — | DJ GLBL DIVID | 33734X200 |
| FMB | FIRST TR EXCH TRADED FD III | 374,954 | $19.89M | 0.1% | $55.32 | — | MANAGD MUN ETF | 33739N108 |
| VAW | VANGUARD WORLD FDS | 102,433 | $19.88M | 0.1% | $176.11 | — | MATERIALS ETF | 92204A801 |
| UPS | UNITED PARCEL SERVICE INC | 91,950 | $19.72M | 0.1% | $101.08 | +75.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 209,369 | $19.67M | 0.1% | $67.78 | +22.1% | COM | 718172109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 355,756 | $19.5M | 0.1% | $54.59 | — | FT CBOE VEST S&P | 33739Q705 |
| UNP | UNION PAC CORP | 70,442 | $19.25M | 0.1% | $163.62 | +40.9% | COM | 907818108 |
| SLQD | ISHARES TR | 382,647 | $18.89M | 0.1% | $51.27 | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR | 716,637 | $18.8M | 0.1% | $27.26 | — | BLOOMBERG SRT TR | 78468R408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,412 | $17.9M | 0.1% | $164.30 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 218,003 | $17.85M | 0.1% | $89.70 | — | INTERMED TERM | 921937819 |
| FANG | DIAMONDBACK ENERGY INC | 127,396 | $17.46M | 0.1% | $70.29 | +53.1% | COM | 25278X109 |
| EDV | VANGUARD WORLD FD | 142,812 | $17.38M | 0.1% | $134.80 | — | EXTENDED DUR | 921910709 |
| MGK | VANGUARD WORLD FD | 73,748 | $17.36M | 0.1% | $240.50 | — | MEGA GRWTH IND | 921910816 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 886,709 | $17.21M | 0.1% | $20.17 | — | LOW DUR STRTGC | 33740F870 |
| INTC | INTEL CORP | 345,764 | $17.14M | 0.1% | $46.31 | -0.3% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,847 | $17.08M | 0.1% | $46.90 | +21.2% | COM | 110122108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 360,366 | $16.95M | 0.1% | $47.90 | — | SENIOR LN FD | 33738D309 |
| DE | DEERE & CO | 40,497 | $16.82M | 0.1% | $273.83 | +32.6% | COM | 244199105 |
| D | DOMINION ENERGY INC | 196,477 | $16.7M | 0.1% | $59.50 | +12.5% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS | 74,073 | $16.5M | 0.1% | $207.54 | — | MCAP GR IDXVIP | 922908538 |
| QYLD | GLOBAL X FDS | 782,407 | $16.41M | 0.1% | $21.81 | — | NASDAQ 100 COVER | 37954Y483 |
| EPD | ENTERPRISE PRODS PARTNERS L | 632,965 | $16.34M | 0.1% | $21.91 | — | COM | 293792107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 573,205 | $16.3M | 0.1% | $27.10 | — | FST TR GLB FD | 33739H101 |
| VB | VANGUARD INDEX FDS | 76,595 | $16.28M | 0.1% | $187.40 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 140,191 | $16.21M | 0.1% | $166.20 | -20.1% | COM | 70450Y103 |
| SPIB | SPDR SER TR | 472,372 | $16.13M | 0.1% | $35.59 | — | PORTFOLIO INTRMD | 78464A375 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 675,146 | $16.05M | 0.1% | $23.39 | — | CBOE VEST US EQ | 33740F755 |
| FTNT | FORTINET INC | 46,621 | $15.93M | 0.1% | $27.67 | +124.7% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 71,398 | $15.91M | 0.1% | $149.91 | +30.4% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 230,589 | $15.86M | 0.1% | $70.26 | — | COMMUNICATION | 81369Y852 |
| NUE | NUCOR CORP | 105,076 | $15.62M | 0.1% | $92.62 | +24.8% | COM | 670346105 |
| PLD | PROLOGIS INC. | 96,557 | $15.59M | 0.1% | $87.87 | +54.2% | COM | 74340W103 |
| TGT | TARGET CORP | 73,334 | $15.56M | 0.1% | $126.37 | +51.4% | COM | 87612E106 |
| AVUV | AMERICAN CENTY ETF TR | 194,855 | $15.56M | 0.1% | $48.19 | — | US SML CP VALU | 025072877 |
| OKE | ONEOK INC NEW | 218,686 | $15.45M | 0.1% | $42.84 | +21.4% | COM | 682680103 |
| IGSB | ISHARES TR | 295,763 | $15.3M | 0.1% | $54.48 | — | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 313,617 | $15.2M | 0.1% | $51.06 | — | CORE 1 5 YR USD | 46432F859 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 402,565 | $15.07M | 0.1% | $36.54 | — | SHS | 336917109 |
| HYG | ISHARES TR | 182,047 | $14.98M | 0.1% | $86.54 | — | IBOXX HI YD ETF | 464288513 |
| EDIV | SPDR INDEX SHS FDS | 512,217 | $14.96M | 0.1% | $31.90 | — | S&P EM MKT DIV | 78463X533 |
| SLYG | SPDR SER TR | 177,930 | $14.92M | 0.1% | $69.96 | — | S&P 600 SMCP GRW | 78464A201 |
| MGV | VANGUARD WORLD FD | 137,469 | $14.75M | 0.1% | $102.71 | — | MEGA CAP VAL ETF | 921910840 |
| XLP | SELECT SECTOR SPDR TR | 194,148 | $14.73M | 0.1% | $71.37 | — | SBI CONS STPLS | 81369Y308 |
| MGC | VANGUARD WORLD FD | 92,422 | $14.7M | 0.1% | $159.18 | — | MEGA CAP INDEX | 921910873 |
| BA | BOEING CO | 76,650 | $14.68M | 0.1% | $257.76 | -22.1% | COM | 097023105 |
| HEI/A | HEICO CORP NEW | 114,940 | $14.58M | 0.1% | $101.12 | +19.1% | CL A | 422806208 |
| CMCSA | COMCAST CORP NEW | 310,899 | $14.56M | 0.1% | $38.79 | +10.5% | CL A | 20030N101 |
| IJS | ISHARES TR | 142,117 | $14.55M | 0.1% | $102.39 | — | SP SMCP600VL ETF | 464287879 |
| ANGL | VANECK VECTORS ETF TR | 475,241 | $14.45M | 0.1% | $32.53 | — | FALLEN ANGEL HG | 92189F437 |
| SHOP | SHOPIFY INC | 21,351 | $14.43M | 0.1% | $70.37 | +16.7% | CL A | 82509L107 |
| USB | US BANCORP DEL | 271,507 | $14.43M | 0.1% | $47.13 | +1.5% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 38,368 | $14.37M | 0.1% | $45.54 | -8.6% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 295,988 | $14.34M | 0.1% | $35.29 | +37.4% | COM | 949746101 |
| FALN | ISHARES TR | 516,162 | $14.33M | 0.1% | $29.66 | — | FALN ANGLS USD | 46435G474 |
| MET | METLIFE INC | 203,607 | $14.31M | 0.1% | $53.88 | +11.6% | COM | 59156R108 |
| XLB | SELECT SECTOR SPDR TR | 162,153 | $14.29M | 0.1% | $78.16 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 70,492 | $14.25M | 0.1% | $119.04 | +79.2% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 74,964 | $14.08M | 0.1% | $208.72 | — | DJ INTERNT IDX | 33733E302 |
| XLRE | SELECT SECTOR SPDR TR | 291,371 | $14.08M | 0.1% | $42.09 | — | RL EST SEL SEC | 81369Y860 |
| GL | GLOBE LIFE INC | 139,016 | $13.98M | 0.1% | $93.87 | +4.6% | COM | 37959E102 |
| CSGP | COSTAR GROUP INC | 206,698 | $13.77M | 0.1% | $84.83 | -21.7% | COM | 22160N109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 493,727 | $13.76M | 0.1% | $27.91 | — | SMID RISNG ETF | 33741X102 |
| XLU | SELECT SECTOR SPDR TR | 183,076 | $13.63M | 0.1% | $65.09 | — | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 288,890 | $13.62M | 0.1% | $47.21 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 489,552 | $13.61M | 0.1% | $29.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| WM | WASTE MGMT INC DEL | 85,772 | $13.6M | 0.1% | $131.10 | +8.7% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 284,858 | $13.49M | 0.1% | $72.25 | — | US SML CAP ETF | 808524607 |
| FLRN | SPDR SER TR | 441,349 | $13.46M | 0.1% | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| IDXX | IDEXX LABS INC | 24,478 | $13.39M | 0.1% | $398.34 | +32.1% | COM | 45168D104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 629,801 | $13.36M | 0.1% | $20.86 | — | CBOE VEST FD DEP | 33740U703 |
| GS | GOLDMAN SACHS GROUP INC | 40,315 | $13.31M | 0.1% | $206.75 | +54.7% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 387,927 | $13.3M | 0.1% | $34.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 117,128 | $13.08M | 0.1% | $68.77 | +29.7% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 126,527 | $12.85M | 0.1% | $59.03 | +30.4% | COM | 91913Y100 |
| AMGN | AMGEN INC | 53,062 | $12.83M | 0.1% | $178.71 | +13.8% | COM | 031162100 |
| CF | CF INDS HLDGS INC | 123,548 | $12.73M | 0.1% | $54.38 | +36.6% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 255,642 | $12.72M | 0.1% | $35.41 | +18.2% | CL B | 35671D857 |
| SPSM | SPDR SER TR | 302,231 | $12.71M | 0.1% | $40.41 | — | PORTFOLIO S&P600 | 78468R853 |
| LQD | ISHARES TR | 105,070 | $12.71M | 0.1% | $128.48 | — | IBOXX INV CP ETF | 464287242 |
| TDSC | EXCHANGE LISTED FDS TR | 494,598 | $12.71M | 0.1% | $24.85 | — | CABANA TARGET 10 | 30151E715 |
| PWV | INVESCO EXCHANGE TRADED FD T | 258,903 | $12.66M | 0.1% | $48.90 | — | DYNMC LRG VALU | 46137V738 |
| SO | SOUTHERN CO | 174,051 | $12.62M | 0.1% | $41.88 | +40.1% | COM | 842587107 |
| — | EXCHANGE LISTED FDS TR | 488,975 | $12.48M | 0.1% | $25.77 | — | CABANA TARGET 13 | 30151E699 |
| IYE | ISHARES TR | 304,554 | $12.46M | 0.1% | $28.22 | — | U.S. ENERGY ETF | 464287796 |
| STIP | ISHARES TR | 118,303 | $12.41M | 0.1% | $103.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLC | VANECK VECTORS ETF TR | 458,184 | $12.37M | 0.1% | $29.69 | — | JP MORGAN MKTS | 92189H300 |
| IUSG | ISHARES TR | 115,922 | $12.25M | 0.1% | $99.67 | — | CORE S&P US GWT | 464287671 |
| AEP | AMERICAN ELEC PWR CO INC | 119,973 | $11.97M | 0.1% | $69.29 | +14.3% | COM | 025537101 |
| IYW | ISHARES TR | 114,763 | $11.82M | 0.1% | $106.91 | — | U.S. TECH ETF | 464287721 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,520 | $11.8M | 0.1% | $94.93 | +60.7% | COM | 679580100 |
| — | PROSHARES TR II | 710,934 | $11.78M | 0.1% | $16.57 | — | VIX SH TRM FUTRS | 74347W171 |
| IGM | ISHARES TR | 30,266 | $11.76M | 0.1% | $376.97 | — | EXPND TEC SC ETF | 464287549 |
| IWF | ISHARES TR | 41,692 | $11.57M | 0.1% | $257.04 | — | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 505,022 | $11.53M | 0.1% | $10.42 | +19.3% | COM | 302635206 |
| AVIG | AMERICAN CENTY ETF TR | 253,750 | $11.51M | 0.1% | $48.66 | — | AVANTIS CORE FI | 025072562 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,170 | $11.43M | 0.1% | $67.60 | +9.9% | SHS - A - | N53745100 |
| SMH | VANECK VECTORS ETF TR | 42,109 | $11.36M | 0.1% | $272.71 | — | SEMICONDUCTOR ET | 92189F676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 131,823 | $11.34M | 0.1% | $93.06 | — | INT-TERM CORP | 92206C870 |
| PRU | PRUDENTIAL FINL INC | 95,440 | $11.28M | 0.1% | $74.69 | +26.0% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 172,003 | $11.24M | 0.1% | $53.31 | +2.7% | COM | 534187109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 502,518 | $11.19M | 0.1% | $20.57 | — | FT CBOE GRWT100 | 33740F649 |
| MCO | MOODYS CORP | 33,135 | $11.18M | 0.1% | $256.60 | +26.7% | COM | 615369105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 446,923 | $11.14M | 0.1% | $25.01 | — | VAR RATE INVT | 46090A879 |
| AXP | AMERICAN EXPRESS CO | 59,290 | $11.09M | 0.1% | $133.65 | +28.5% | COM | 025816109 |
| — | WORLD GOLD TR | 284,841 | $10.96M | 0.1% | $26.76 | — | SPDR GLD MINIS | 98149E204 |
| — | INVESCO EXCH TRD SLF IDX FD | 517,662 | $10.91M | 0.1% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| RPV | INVESCO EXCHANGE TRADED FD T | 125,650 | $10.76M | 0.1% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| TWLO | TWILIO INC | 65,232 | $10.75M | 0.1% | $238.38 | -23.6% | CL A | 90138F102 |
| USTB | VICTORY PORTFOLIOS II | 215,461 | $10.74M | 0.1% | $51.33 | — | VICTORYSHS SHORT | 92647N535 |
| VHT | VANGUARD WORLD FDS | 42,026 | $10.69M | 0.1% | $236.91 | — | HEALTH CAR ETF | 92204A504 |
| EMXC | ISHARES INC | 182,540 | $10.62M | 0.1% | $60.63 | — | MSCI EMRG CHN | 46434G764 |
| IQLT | ISHARES TR | 287,897 | $10.62M | 0.1% | $38.75 | — | MSCI INTL QUALTY | 46434V456 |
| IGLB | ISHARES TR | 171,553 | $10.54M | 0.1% | $66.99 | — | 10+ YR INVST GRD | 464289511 |
| ETN | EATON CORP PLC | 68,509 | $10.4M | 0.1% | $131.69 | +11.9% | SHS | G29183103 |
| CWST | CASELLA WASTE SYS INC | 117,988 | $10.34M | 0.1% | $66.61 | +19.6% | CL A | 147448104 |
| AVGO | BROADCOM INC | 16,348 | $10.29M | 0.1% | $31.76 | +73.4% | COM | 11135F101 |
| PFFD | GLOBAL X FDS | 437,553 | $10.28M | 0.1% | $24.37 | — | US PFD ETF | 37954Y657 |
| MO | ALTRIA GROUP INC | 195,595 | $10.22M | 0.1% | $33.40 | +11.2% | COM | 02209S103 |
| BIL | SPDR SER TR | 111,136 | $10.16M | 0.1% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| IHDG | WISDOMTREE TR | 236,266 | $10.14M | 0.1% | $39.18 | — | ITL HDG QTLY DIV | 97717X594 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 34,941 | $10.1M | 0.1% | $237.29 | — | S&P500 EQL TEC | 46137V282 |
| AOK | ISHARES TR | 266,048 | $10.02M | 0.1% | $38.00 | — | CONSER ALLOC ETF | 464289883 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,260 | $10.02M | 0.1% | $124.68 | +16.9% | COM | 22822V101 |
| QQH | NORTHERN LTS FD TR III | 209,811 | $9.987M | 0.1% | $52.97 | — | HCM DEFND 100 | 66538R748 |
| LGH | NORTHERN LTS FD TR III | 238,194 | $9.901M | 0.1% | $44.64 | — | HCM DEFEN 500 | 66538R730 |
| ORCL | ORACLE CORP | 119,115 | $9.854M | 0.1% | $63.75 | +20.7% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 154,639 | $9.846M | 0.1% | $65.53 | — | US QTLY DIV GRT | 97717X669 |
| SLB | SCHLUMBERGER LTD | 236,335 | $9.763M | 0.1% | $26.37 | +36.1% | COM | 806857108 |
| CMA | COMERICA INC | 106,797 | $9.658M | 0.1% | $69.80 | +11.6% | COM | 200340107 |
| IUSV | ISHARES TR | 127,073 | $9.641M | 0.1% | $57.52 | — | CORE S&P US VLU | 464287663 |
| LLY | LILLY ELI & CO | 33,598 | $9.621M | 0.1% | $161.24 | +54.1% | COM | 532457108 |
| BLV | VANGUARD BD INDEX FDS | 104,575 | $9.588M | 0.1% | $104.06 | — | LONG TERM BOND | 921937793 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 208,431 | $9.538M | 0.1% | $47.72 | — | FIRST TR TA HIYL | 33738D408 |
| FITB | FIFTH THIRD BANCORP | 221,183 | $9.52M | 0.1% | $37.13 | +7.4% | COM | 316773100 |
| C | CITIGROUP INC | 175,233 | $9.357M | 0.1% | $51.90 | +3.1% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 369,907 | $9.288M | 0.1% | $15.62 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 548,488 | $9.275M | 0.1% | $8.47 | +71.9% | COM | 345370860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 218,874 | $9.258M | 0.1% | $37.75 | — | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 170,928 | $9.204M | 0.1% | $72.31 | — | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 162,067 | $9.189M | 0.1% | $43.73 | +15.8% | COM | 89832Q109 |
| DTE | DTE ENERGY CO | 69,360 | $9.17M | 0.1% | $95.23 | +12.2% | COM | 233331107 |
| DVY | ISHARES TR | 71,505 | $9.162M | 0.1% | $113.44 | — | SELECT DIVID ETF | 464287168 |
| IMCG | ISHARES TR | 141,728 | $9.11M | 0.1% | $71.93 | — | MRGSTR MD CP GRW | 464288307 |
| XSOE | WISDOMTREE TR | 278,912 | $9.109M | 0.1% | $37.32 | — | EM EX ST-OWNED | 97717X578 |
| OXY | OCCIDENTAL PETE CORP | 160,274 | $9.094M | 0.1% | $29.60 | +41.1% | COM | 674599105 |
| IVE | ISHARES TR | 58,012 | $9.034M | 0.1% | $147.73 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,281 | $9.026M | 0.1% | $394.17 | +44.1% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 35,387 | $8.89M | 0.1% | $213.65 | +0.6% | COM | 03027X100 |
| DOW | DOW INC | 139,117 | $8.865M | 0.1% | $40.38 | +19.5% | COM | 260557103 |
| — | TIDAL ETF TR | 365,304 | $8.827M | 0.1% | $27.36 | — | EUCLID CAP GRWT | 886364751 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 145,994 | $8.691M | 0.1% | $59.48 | — | FIRST TR ENH NEW | 33739Q408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 118,186 | $8.676M | 0.1% | $49.70 | +26.6% | COM | 74251V102 |
| CRM | SALESFORCE COM INC | 40,859 | $8.675M | 0.1% | $199.37 | +6.6% | COM | 79466L302 |
| HEFA | ISHARES TR | 255,565 | $8.674M | 0.1% | $30.50 | — | HDG MSCI EAFE | 46434V803 |
| PPL | PPL CORP | 302,833 | $8.649M | 0.1% | $23.99 | +2.9% | COM | 69351T106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 162,765 | $8.644M | 0.1% | $51.48 | — | NASDAQ CYB ETF | 33734X846 |
| CINF | CINCINNATI FINL CORP | 63,548 | $8.64M | 0.1% | $97.44 | +14.0% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP | 70,063 | $8.629M | 0.1% | $108.40 | +5.2% | COM | 494368103 |
| CNP | CENTERPOINT ENERGY INC | 280,111 | $8.583M | 0.1% | $21.50 | +18.3% | COM | 15189T107 |
| HAWX | ISHARES TR | 275,184 | $8.561M | 0.1% | $28.20 | — | MSCI ACWI EXUS | 46435G847 |
| LGLV | SPDR SER TR | 59,157 | $8.5M | 0.1% | $144.75 | — | SSGA US LRG ETF | 78468R804 |
| ETR | ENTERGY CORP NEW | 72,411 | $8.454M | 0.1% | $41.89 | +13.4% | COM | 29364G103 |
| LRGF | ISHARES TR | 189,730 | $8.439M | 0.1% | $44.48 | — | MSCI USA MULTIFT | 46434V282 |
| — | SEAGATE TECHNOLOGY PLC | 93,778 | $8.431M | 0.1% | $89.90 | — | SHS | G7945M107 |
| GIS | GENERAL MLS INC | 123,349 | $8.353M | 0.1% | $48.62 | +20.9% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 94,441 | $8.329M | 0.1% | $67.32 | +8.2% | COM | 30040W108 |
| SLV | ISHARES SILVER TR | 361,596 | $8.273M | 0.1% | $22.26 | — | ISHARES | 46428Q109 |
| GLW | CORNING INC | 223,075 | $8.234M | 0.1% | $29.76 | +17.4% | COM | 219350105 |
| SYY | SYSCO CORP | 100,167 | $8.179M | 0.1% | $65.78 | +10.4% | COM | 871829107 |
| SPMB | SPDR SER TR | 341,287 | $8.177M | 0.1% | $26.06 | — | PORTFLI MORTGAGE | 78464A383 |
| — | ISHARES GOLD TR | 219,837 | $8.097M | 0.1% | $36.83 | — | ISHARES | 464285105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 81,683 | $8.092M | 0.1% | $60.28 | +43.9% | COM | 75513E101 |
| FDX | FEDEX CORP | 34,692 | $8.027M | 0.1% | $165.05 | +30.9% | COM | 31428X106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 166,814 | $7.875M | 0.1% | $40.66 | — | S&P500 HDL VOL | 46138E362 |
| HBAN | HUNTINGTON BANCSHARES INC | 538,206 | $7.869M | 0.1% | $11.24 | +16.3% | COM | 446150104 |
| DHR | DANAHER CORPORATION | 26,806 | $7.863M | 0.1% | $155.97 | +57.6% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 221,600 | $7.769M | 0.1% | $430.86 | — | Call | 78462F103 |
| TTD | THE TRADE DESK INC | 111,843 | $7.745M | 0.1% | $63.77 | +13.3% | COM CL A | 88339J105 |
| — | VIACOMCBS INC | 204,763 | $7.742M | 0.1% | $35.99 | — | CL B | 92556H206 |
| JCI | JOHNSON CTLS INTL PLC | 117,914 | $7.732M | 0.1% | $59.74 | +6.5% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 42,120 | $7.728M | 0.1% | $133.33 | +18.0% | COM | 882508104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 63,656 | $7.699M | 0.1% | $120.95 | — | S&P500 EQL UTL | 46137V274 |
| FLDR | FIDELITY COVINGTON TRUST | 153,272 | $7.689M | 0.1% | $50.17 | — | LOW DURTIN ETF | 316188408 |
| VEEV | VEEVA SYS INC | 35,574 | $7.558M | 0.1% | $238.28 | -9.0% | CL A COM | 922475108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 112,155 | $7.554M | 0.1% | $67.35 | — | S&P500 EQL ENR | 46137V365 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 82,729 | $7.489M | 0.1% | $73.47 | — | CLOUD COMPUTING | 33734X192 |
| SCHG | SCHWAB STRATEGIC TR | 99,007 | $7.408M | 0.1% | $147.56 | — | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 251,894 | $7.406M | 0.1% | $32.21 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 153,981 | $7.334M | 0.1% | $29.72 | +23.9% | COM | 30161N101 |
| GRMN | GARMIN LTD | 61,607 | $7.307M | 0.1% | $116.24 | -5.3% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 44,024 | $7.272M | 0.0% | $133.72 | +13.1% | COM | 032654105 |
| SONY | SONY CORP | 70,477 | $7.239M | 0.0% | $89.02 | — | SPONSORED ADR | 835699307 |
| — | INTERPUBLIC GROUP COS INC | 203,945 | $7.23M | 0.0% | $23.44 | +32.4% | COM | 460690100 |
| KEY | KEYCORP | 321,273 | $7.19M | 0.0% | $15.37 | +32.0% | COM | 493267108 |
| SCHW | SCHWAB CHARLES CORP | 85,041 | $7.17M | 0.0% | $45.06 | +85.0% | COM | 808513105 |
| ILCG | ISHARES TR | 110,243 | $7.166M | 0.0% | $65.05 | — | MORNINGSTAR GRWT | 464287119 |
| SPTI | SPDR SER TR | 236,145 | $7.153M | 0.0% | $32.04 | — | PORTFLI INTRMDIT | 78464A672 |
| NKE | NIKE INC | 52,588 | $7.076M | 0.0% | $118.89 | +11.0% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,290 | $7.048M | 0.0% | $38.36 | +16.4% | COM | 67103H107 |
| HCA | HCA HEALTHCARE INC | 28,107 | $7.044M | 0.0% | $146.45 | +65.7% | COM | 40412C101 |
| NOW | SERVICENOW INC | 12,635 | $7.036M | 0.0% | $90.05 | +24.4% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 10,014 | $6.994M | 0.0% | $557.32 | +12.9% | COM | 75886F107 |
| OEF | ISHARES TR | 33,388 | $6.962M | 0.0% | $199.84 | — | S&P 100 ETF | 464287101 |
| CMBS | ISHARES TR | 139,578 | $6.958M | 0.0% | $54.32 | — | CMBS ETF | 46429B366 |
| IXUS | ISHARES TR | 104,483 | $6.956M | 0.0% | $68.09 | — | CORE MSCI TOTAL | 46432F834 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 269,620 | $6.883M | 0.0% | $26.61 | — | TCW UNCONSTRAI | 33740F888 |
| IYK | ISHARES TR | 33,923 | $6.798M | 0.0% | $200.40 | — | U.S. CNSM GD ETF | 464287812 |
| PWR | QUANTA SVCS INC | 51,540 | $6.783M | 0.0% | $100.10 | +10.3% | COM | 74762E102 |
| CB | CHUBB LIMITED | 31,605 | $6.76M | 0.0% | $167.34 | +15.3% | COM | H1467J104 |
| IXN | ISHARES TR | 116,492 | $6.758M | 0.0% | $68.88 | — | GLOBAL TECH ETF | 464287291 |
| TFLO | ISHARES TR | 133,835 | $6.737M | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| MP | MP MATERIALS CORP | 114,659 | $6.575M | 0.0% | $39.67 | +10.9% | COM CL A | 553368101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 253,438 | $6.543M | 0.0% | $28.43 | — | LNG DUR OPRTUN | 33738D606 |
| SBUX | STARBUCKS CORP | 71,046 | $6.463M | 0.0% | $71.33 | +20.5% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 139,344 | $6.431M | 0.0% | $37.03 | +4.4% | COM | 460146103 |
| SCHZ | SCHWAB STRATEGIC TR | 127,046 | $6.425M | 0.0% | $50.67 | — | US AGGREGATE B | 808524839 |
| ALL | ALLSTATE CORP | 46,372 | $6.423M | 0.0% | $109.98 | +3.9% | COM | 020002101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 73,323 | $6.329M | 0.0% | $68.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| EPS | WISDOMTREE TR | 130,739 | $6.323M | 0.0% | $47.34 | — | US LARGECAP FUND | 97717W588 |
| — | PROSHARES TR | 445,998 | $6.284M | 0.0% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| LUMN | LUMEN TECHNOLOGIES INC | 553,752 | $6.241M | 0.0% | $11.20 | -3.9% | COM | 550241103 |
| CI | CIGNA CORP NEW | 26,015 | $6.234M | 0.0% | $179.21 | +21.8% | COM | 125523100 |
| FE | FIRSTENERGY CORP | 135,729 | $6.225M | 0.0% | $31.05 | +16.3% | COM | 337932107 |
| SYK | STRYKER CORPORATION | 23,141 | $6.187M | 0.0% | $204.02 | +21.7% | COM | 863667101 |
| MDYV | SPDR SER TR | 87,112 | $6.131M | 0.0% | $70.38 | — | S&P 400 MDCP VAL | 78464A839 |
| — | LAM RESEARCH CORP | 11,400 | $6.129M | 0.0% | $490.96 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 60,699 | $6.07M | 0.0% | $49.30 | +61.6% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 35,744 | $6.009M | 0.0% | $55.07 | +15.2% | COM | 816851109 |
| MMM | 3M CO | 40,307 | $6.001M | 0.0% | $119.60 | -4.2% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 25,045 | $5.997M | 0.0% | $210.83 | +13.0% | CL A | 98138H101 |
| IJK | ISHARES TR | 77,484 | $5.987M | 0.0% | $84.37 | — | S&P MC 400GR ETF | 464287606 |
| URI | UNITED RENTALS INC | 16,719 | $5.939M | 0.0% | $300.23 | +5.3% | COM | 911363109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,417 | $5.904M | 0.0% | $203.66 | — | 500 GRTH IDX F | 921932505 |
| PSX | PHILLIPS 66 | 68,200 | $5.892M | 0.0% | $69.58 | +4.7% | COM | 718546104 |
| IXC | ISHARES TR | 161,929 | $5.854M | 0.0% | $36.15 | — | GLOBAL ENERG ETF | 464287341 |
| LUV | SOUTHWEST AIRLS CO | 127,491 | $5.839M | 0.0% | $38.80 | +5.4% | COM | 844741108 |
| HP | HELMERICH & PAYNE INC | 135,959 | $5.816M | 0.0% | $26.98 | +27.7% | COM | 423452101 |
| — | ATLASSIAN CORP PLC | 19,731 | $5.798M | 0.0% | $222.00 | — | CL A | G06242104 |
| DDWM | WISDOMTREE TR | 187,739 | $5.762M | 0.0% | $29.39 | — | CURRNCY INT EQ | 97717X263 |
| IWL | ISHARES TR | 53,189 | $5.749M | 0.0% | $108.09 | — | RUS TOP 200 ETF | 464289446 |
| DAL | DELTA AIR LINES INC DEL | 144,597 | $5.722M | 0.0% | $38.15 | -0.7% | COM NEW | 247361702 |
| PFEB | INNOVATOR ETFS TR | 194,814 | $5.716M | 0.0% | $29.16 | — | S&P 500 POWER | 45782C417 |
| PGR | PROGRESSIVE CORP | 50,130 | $5.714M | 0.0% | $81.13 | +21.4% | COM | 743315103 |
| EIX | EDISON INTL | 80,948 | $5.674M | 0.0% | $48.58 | +10.3% | COM | 281020107 |
| XLSR | SSGA ACTIVE TR | 124,465 | $5.635M | 0.0% | $39.27 | — | SPDR SSGA US SCT | 78470P408 |
| CMI | CUMMINS INC | 27,340 | $5.608M | 0.0% | $193.01 | +1.9% | COM | 231021106 |
| FPEI | FIRST TR EXCH TRADED FD III | 287,691 | $5.581M | 0.0% | $19.99 | — | INSTL PFD SECS | 33739P855 |
| GDX | VANECK VECTORS ETF TR | 145,450 | $5.578M | 0.0% | $35.96 | — | GOLD MINERS ETF | 92189F106 |
| ICLN | ISHARES TR | 259,160 | $5.577M | 0.0% | $23.10 | — | GL CLEAN ENE ETF | 464288224 |
| QEFA | SPDR INDEX SHS FDS | 77,194 | $5.571M | 0.0% | $76.50 | — | MSCI EAFE STRTGC | 78463X434 |
| VCR | VANGUARD WORLD FDS | 18,188 | $5.552M | 0.0% | $299.02 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES TR | 151,361 | $5.513M | 0.0% | $37.85 | — | PFD AND INCM SEC | 464288687 |
| OKTA | OKTA INC | 36,454 | $5.503M | 0.0% | $180.30 | -0.6% | CL A | 679295105 |
| GM | GENERAL MTRS CO | 125,317 | $5.481M | 0.0% | $41.68 | +15.6% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 69,772 | $5.435M | 0.0% | $67.18 | +24.1% | COM | 595112103 |
| INTU | INTUIT | 11,296 | $5.431M | 0.0% | $311.71 | +60.2% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 63,453 | $5.425M | 0.0% | $59.44 | +17.2% | COM | 56585A102 |
| SCHR | SCHWAB STRATEGIC TR | 101,831 | $5.423M | 0.0% | $54.97 | — | INTRM TRM TRES | 808524854 |
| VONV | VANGUARD SCOTTSDALE FDS | 73,781 | $5.371M | 0.0% | $81.31 | — | VNG RUS1000VAL | 92206C714 |
| AEE | AMEREN CORP | 57,228 | $5.366M | 0.0% | $70.04 | +11.1% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 34,088 | $5.321M | 0.0% | $112.76 | +15.0% | COM | 695156109 |
| WU | WESTERN UN CO | 283,194 | $5.307M | 0.0% | $20.90 | — | COM | 959802109 |
| U | UNITY SOFTWARE INC | 53,361 | $5.294M | 0.0% | $113.28 | -8.6% | COM | 91332U101 |
| BTAL | AGF INVTS TR | 288,015 | $5.282M | 0.0% | $18.34 | — | AGFIQ US MK ANTI | 00110G408 |
| DWM | WISDOMTREE TR | 99,966 | $5.273M | 0.0% | $53.72 | — | INTL EQUITY FD | 97717W703 |
| VMC | VULCAN MATLS CO | 28,646 | $5.262M | 0.0% | $181.41 | -0.3% | COM | 929160109 |
| FDIS | FIDELITY COVINGTON TRUST | 66,106 | $5.228M | 0.0% | $82.96 | — | MSCI CONSM DIS | 316092204 |
| MAR | MARRIOTT INTL INC NEW | 29,521 | $5.188M | 0.0% | $115.80 | +38.5% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 21,362 | $5.152M | 0.0% | $146.27 | +40.0% | COM | 369550108 |
| FDLO | FIDELITY COVINGTON TRUST | 102,476 | $5.124M | 0.0% | $49.09 | — | LOW VOLITY ETF | 316092824 |
| GPC | GENUINE PARTS CO | 40,512 | $5.105M | 0.0% | $96.64 | +20.1% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 45,963 | $5.1M | 0.0% | $93.00 | +0.7% | SHS | G5960L103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 68,661 | $5.089M | 0.0% | $79.55 | — | TOTAL WLD BD ETF | 92206C565 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 29,893 | $5.061M | 0.0% | $167.44 | — | S&P500 EQL STP | 46137V373 |
| NXPI | NXP SEMICONDUCTORS N V | 27,165 | $5.028M | 0.0% | $134.22 | +36.2% | COM | N6596X109 |
| LNT | ALLIANT ENERGY CORP | 79,911 | $4.993M | 0.0% | $47.14 | +11.1% | COM | 018802108 |
| ARKK | ARK ETF TR | 75,280 | $4.99M | 0.0% | $84.25 | — | INNOVATION ETF | 00214Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 12,847 | $4.945M | 0.0% | $390.13 | -3.1% | COM | 573284106 |
| SOXX | ISHARES TR | 10,407 | $4.926M | 0.0% | $405.73 | — | PHLX SEMICND ETF | 464287523 |
| FISV | FISERV INC | 48,508 | $4.919M | 0.0% | $105.90 | -4.4% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 19,689 | $4.915M | 0.0% | $241.37 | +10.4% | COM | 824348106 |
| KLAC | KLA CORP | 13,420 | $4.913M | 0.0% | $361.50 | -0.7% | COM NEW | 482480100 |
| HUM | HUMANA INC | 11,283 | $4.91M | 0.0% | $399.62 | +0.6% | COM | 444859102 |
| IWD | ISHARES TR | 29,515 | $4.899M | 0.0% | $134.41 | — | RUS 1000 VAL ETF | 464287598 |
| DTD | WISDOMTREE TR | 75,774 | $4.892M | 0.0% | $64.70 | — | US TOTAL DIVIDND | 97717W109 |
| MSCI | MSCI INC | 9,723 | $4.89M | 0.0% | $370.66 | +33.9% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,073 | $4.88M | 0.0% | $41.00 | +2.3% | COM | 61174X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,921 | $4.868M | 0.0% | $157.10 | — | SHS | 337345102 |
| BALL | BALL CORP | 53,895 | $4.851M | 0.0% | $66.25 | +30.1% | COM | 058498106 |
| MINT | PIMCO ETF TR | 48,280 | $4.836M | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WESTROCK CO | 101,971 | $4.796M | 0.0% | $45.75 | — | COM | 96145D105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 145,278 | $4.758M | 0.0% | $35.54 | — | LUNT US FACTOR | 33733E872 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 53,616 | $4.733M | 0.0% | $77.74 | — | COM SHS | 33734K109 |
| NOBL | PROSHARES TR | 49,613 | $4.709M | 0.0% | $81.81 | — | S&P 500 DV ARIST | 74348A467 |
| — | PIONEER NAT RES CO | 18,766 | $4.692M | 0.0% | $148.74 | — | COM | 723787107 |
| — | VIPER ENERGY PARTNERS LP | 157,956 | $4.671M | 0.0% | $23.16 | — | COM UNT RP INT | 92763M105 |
| FNCL | FIDELITY COVINGTON TRUST | 85,424 | $4.626M | 0.0% | $54.02 | — | MSCI FINLS IDX | 316092501 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,923 | $4.596M | 0.0% | $45.21 | +54.0% | COM | 039483102 |
| USRT | ISHARES TR | 70,662 | $4.568M | 0.0% | $60.67 | — | CRE U S REIT ETF | 464288521 |
| OGE | OGE ENERGY CORP | 111,845 | $4.561M | 0.0% | $34.27 | +10.7% | COM | 670837103 |
| MS | MORGAN STANLEY | 52,158 | $4.559M | 0.0% | $64.21 | +31.8% | COM NEW | 617446448 |
| FISR | SSGA ACTIVE TR | 157,521 | $4.544M | 0.0% | $30.97 | — | SPDR SSGA FXD | 78470P507 |
| WRB | BERKLEY W R CORP | 68,177 | $4.54M | 0.0% | $34.20 | +6.3% | COM | 084423102 |
| NSC | NORFOLK SOUTHN CORP | 15,855 | $4.522M | 0.0% | $175.45 | +44.2% | COM | 655844108 |
| PCAR | PACCAR INC | 51,268 | $4.515M | 0.0% | $49.04 | +6.9% | COM | 693718108 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,194 | $4.51M | 0.0% | $93.70 | — | VNG RUS1000GRW | 92206C680 |
| ELV | ANTHEM INC | 9,157 | $4.498M | 0.0% | $284.01 | +52.3% | COM | 036752103 |
| ADSK | AUTODESK INC | 20,980 | $4.497M | 0.0% | $282.93 | -18.6% | COM | 052769106 |
| ENB | ENBRIDGE INC | 97,325 | $4.486M | 0.0% | $26.28 | +26.7% | COM | 29250N105 |
| ACWV | ISHARES INC | 42,708 | $4.477M | 0.0% | $101.59 | — | MSCI GBL MIN VOL | 464286525 |
| EMB | ISHARES TR | 45,747 | $4.472M | 0.0% | $111.13 | — | JPMORGAN USD EMG | 464288281 |
| ESGE | ISHARES INC | 121,708 | $4.47M | 0.0% | $38.86 | — | ESG AWR MSCI EM | 46434G863 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,720 | $4.458M | 0.0% | $65.82 | +25.3% | CL A | 192446102 |
| DRSK | ETF SER SOLUTIONS | 159,280 | $4.455M | 0.0% | $29.56 | — | APTUS DEFINED | 26922A388 |
| ARCC | ARES CAPITAL CORP | 212,653 | $4.455M | 0.0% | $12.67 | +15.5% | COM | 04010L103 |
| CMS | CMS ENERGY CORP | 63,647 | $4.451M | 0.0% | $54.21 | +6.1% | COM | 125896100 |
| WSM | WILLIAMS SONOMA INC | 30,584 | $4.435M | 0.0% | $78.79 | -11.0% | COM | 969904101 |
| IVOL | KRANESHARES TR | 171,965 | $4.406M | 0.0% | $27.96 | — | QUADRTC INT RT | 500767736 |
| BRO | BROWN & BROWN INC | 60,633 | $4.382M | 0.0% | $28.40 | +130.2% | COM | 115236101 |
| RSG | REPUBLIC SVCS INC | 32,972 | $4.369M | 0.0% | $94.30 | +28.3% | COM | 760759100 |
| — | J P MORGAN EXCHANGE-TRADED F | 86,242 | $4.356M | 0.0% | $50.51 | — | US AGGREGATE | 46641Q613 |
| SCHH | SCHWAB STRATEGIC TR | 174,893 | $4.353M | 0.0% | $31.88 | — | US REIT ETF | 808524847 |
| XYZ | SQUARE INC | 32,034 | $4.344M | 0.0% | $140.90 | -14.1% | CL A | 852234103 |
| IYJ | ISHARES TR | 41,116 | $4.335M | 0.0% | $111.58 | — | US INDUSTRIALS | 464287754 |
| APD | AIR PRODS & CHEMS INC | 17,301 | $4.324M | 0.0% | $223.39 | +3.8% | COM | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,012 | $4.317M | 0.0% | $174.94 | +6.5% | CL A | 22788C105 |
| GPN | GLOBAL PMTS INC | 31,490 | $4.309M | 0.0% | $166.72 | -19.3% | COM | 37940X102 |
| PNW | PINNACLE WEST CAP CORP | 55,045 | $4.299M | 0.0% | $62.04 | -2.7% | COM | 723484101 |
| AAL | AMERICAN AIRLS GROUP INC | 234,940 | $4.288M | 0.0% | $15.71 | +8.2% | COM | 02376R102 |
| SPIP | SPDR SER TR | 141,548 | $4.283M | 0.0% | $31.59 | — | PORTFLI TIPS ETF | 78464A656 |
| IJJ | ISHARES TR | 38,981 | $4.274M | 0.0% | $107.33 | — | S&P MC 400VL ETF | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4.231M | 0.0% | $293726.12 | +65.3% | CL A | 084670108 |
| IAGG | ISHARES TR | 80,952 | $4.22M | 0.0% | $54.83 | — | CORE INTL AGGR | 46435G672 |
| DOX | AMDOCS LTD | 51,252 | $4.213M | 0.0% | $63.46 | +13.4% | SHS | G02602103 |
| CL | COLGATE PALMOLIVE CO | 55,426 | $4.203M | 0.0% | $65.29 | +10.8% | COM | 194162103 |
| IVZ | INVESCO LTD | 182,187 | $4.201M | 0.0% | $17.39 | +6.7% | SHS | G491BT108 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,603 | $4.191M | 0.0% | $53.40 | — | COM | 931427108 |
| SPBO | SPDR SER TR | 129,478 | $4.145M | 0.0% | $35.09 | — | PORTFOLIO CRPORT | 78464A144 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 58,736 | $4.133M | 0.0% | $70.69 | — | DEFENSIVE EQTY | 46138J775 |
| VRSK | VERISK ANALYTICS INC | 19,050 | $4.089M | 0.0% | $154.97 | +24.0% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 58,974 | $4.087M | 0.0% | $52.08 | +6.2% | COM | 756109104 |
| PGX | INVESCO EXCH TRADED FD TR II | 300,704 | $4.081M | 0.0% | $15.04 | — | PFD ETF | 46138E511 |
| — | ACTIVISION BLIZZARD INC | 50,863 | $4.075M | 0.0% | $68.50 | — | COM | 00507V109 |
| WTPI | WISDOMTREE TR | 114,219 | $4.01M | 0.0% | $35.11 | — | CBOE S&P 500 | 97717X560 |
| ZION | ZIONS BANCORPORATION N A | 61,010 | $4M | 0.0% | $57.08 | +19.9% | COM | 989701107 |
| VXF | VANGUARD INDEX FDS | 24,139 | $3.999M | 0.0% | $184.47 | — | EXTEND MKT ETF | 922908652 |
| — | AMERICAN FIN TR INC | 505,333 | $3.997M | 0.0% | $11.58 | — | COM CLASS A | 02607T109 |
| MGM | MGM RESORTS INTERNATIONAL | 95,302 | $3.997M | 0.0% | $33.00 | +30.3% | COM | 552953101 |
| NUSC | NUSHARES ETF TR | 100,162 | $3.99M | 0.0% | $43.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,515 | $3.982M | 0.0% | $101.10 | — | LG-TERM COR BD | 92206C813 |
| EFA | ISHARES TR | 53,655 | $3.949M | 0.0% | $75.89 | — | MSCI EAFE ETF | 464287465 |
| NRG | NRG ENERGY INC | 102,533 | $3.933M | 0.0% | $34.96 | +0.1% | COM NEW | 629377508 |
| LEG | LEGGETT & PLATT INC | 112,683 | $3.921M | 0.0% | $45.26 | -15.3% | COM | 524660107 |
| BCE | BCE INC | 70,681 | $3.92M | 0.0% | $32.76 | +22.0% | COM NEW | 05534B760 |
| DOCU | DOCUSIGN INC | 36,587 | $3.919M | 0.0% | $199.52 | -42.5% | COM | 256163106 |
| FMC | FMC CORP | 29,580 | $3.892M | 0.0% | $99.96 | +2.5% | COM NEW | 302491303 |
| UAL | UNITED AIRLS HLDGS INC | 83,844 | $3.887M | 0.0% | $41.89 | +3.5% | COM | 910047109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,060 | $3.882M | 0.0% | $141.03 | +39.6% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 89,078 | $3.88M | 0.0% | $40.22 | — | SPONSORED ADR | 37733W105 |
| PJAN | INNOVATOR ETFS TR | 118,613 | $3.863M | 0.0% | $31.18 | — | S&P 500 POWER | 45782C508 |
| BF/B | BROWN FORMAN CORP | 56,889 | $3.813M | 0.0% | $62.20 | -0.4% | CL B | 115637209 |
| RYLD | GLOBAL X FDS | 159,168 | $3.79M | 0.0% | $24.08 | — | RUSSELL 2000 | 37954Y459 |
| FSTA | FIDELITY COVINGTON TRUST | 82,069 | $3.763M | 0.0% | $46.40 | — | CONSMR STAPLES | 316092303 |
| BABA | ALIBABA GROUP HLDG LTD | 34,412 | $3.744M | 0.0% | $193.31 | — | SPONSORED ADS | 01609W102 |
| FFIV | F5 NETWORKS INC | 17,793 | $3.718M | 0.0% | $147.75 | +42.0% | COM | 315616102 |
| AZO | AUTOZONE INC | 1,815 | $3.711M | 0.0% | $1452.67 | +34.5% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 3,107 | $3.696M | 0.0% | $903.33 | +20.5% | COM | 58733R102 |
| BX | BLACKSTONE GROUP INC | 29,083 | $3.692M | 0.0% | $73.22 | +46.4% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 61,326 | $3.664M | 0.0% | $54.04 | — | VG TL INTL STK F | 921909768 |
| — | ADVISORSHARES TR | 77,963 | $3.656M | 0.0% | $48.29 | — | NEWFLT MULSINC | 00768Y727 |
| TLH | ISHARES TR | 27,031 | $3.639M | 0.0% | $140.65 | — | 10-20 YR TRS ETF | 464288653 |
| HOLX | HOLOGIC INC | 47,241 | $3.629M | 0.0% | $57.62 | +24.8% | COM | 436440101 |
| — | EXCHANGE LISTED FDS TR | 139,651 | $3.616M | 0.0% | $25.17 | — | CABANA TARGET 16 | 30151E681 |
| NTSX | WISDOMTREE TR | 89,061 | $3.609M | 0.0% | $40.56 | — | 90/60 BALNCED FD | 97717Y790 |
| UPST | UPSTART HLDGS INC | 33,021 | $3.602M | 0.0% | $142.04 | -18.9% | COM | 91680M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,014 | $3.583M | 0.0% | $100.62 | +11.5% | COM | 00971T101 |
| — | BLACKROCK INC | 4,662 | $3.563M | 0.0% | $545.48 | — | COM | 09247X101 |
| KRE | SPDR SER TR | 51,714 | $3.563M | 0.0% | $67.40 | — | S&P REGL BKG | 78464A698 |
| DG | DOLLAR GEN CORP NEW | 15,995 | $3.561M | 0.0% | $157.37 | +26.4% | COM | 256677105 |
| SPEM | SPDR INDEX SHS FDS | 92,008 | $3.555M | 0.0% | $36.63 | — | PORTFOLIO EMG MK | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 258,141 | $3.544M | 0.0% | $25.23 | -47.1% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 26,849 | $3.539M | 0.0% | $74.50 | +78.4% | COM | 038222105 |
| NEM | NEWMONT CORP | 44,336 | $3.522M | 0.0% | $36.17 | +66.0% | COM | 651639106 |
| QRVO | QORVO INC | 28,375 | $3.521M | 0.0% | $142.14 | -4.8% | COM | 74736K101 |
| — | GENERAL ELECTRIC CO | 38,304 | $3.505M | 0.0% | $91.50 | — | COM | 369604103 |
| NET | CLOUDFLARE INC | 29,231 | $3.499M | 0.0% | $43.03 | +142.3% | CL A COM | 18915M107 |
| ARKW | ARK ETF TR | 39,811 | $3.472M | 0.0% | $94.73 | — | NEXT GNRTN INTER | 00214Q401 |
| EOG | EOG RES INC | 28,891 | $3.445M | 0.0% | $58.25 | +60.5% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 57,714 | $3.431M | 0.0% | $53.89 | +2.4% | COM | 375558103 |
| TJX | TJX COS INC NEW | 56,427 | $3.418M | 0.0% | $54.82 | +15.3% | COM | 872540109 |
| VRSN | VERISIGN INC | 15,318 | $3.408M | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,150 | $3.401M | 0.0% | $30.15 | -0.1% | COM | 169656105 |
| ACWI | ISHARES TR | 34,065 | $3.399M | 0.0% | $97.50 | — | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 17,998 | $3.394M | 0.0% | $147.73 | +28.8% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 18,393 | $3.393M | 0.0% | $123.33 | +41.2% | COM | 693475105 |
| VOX | VANGUARD WORLD FDS | 28,199 | $3.385M | 0.0% | $116.87 | — | COMM SRVC ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 20,883 | $3.379M | 0.0% | $134.73 | — | UTILITIES ETF | 92204A876 |
| IYT | ISHARES TR | 12,308 | $3.322M | 0.0% | $261.20 | — | TRANS AVG ETF | 464287192 |
| — | SUNPOWER CORP | 154,104 | $3.31M | 0.0% | $22.26 | — | COM | 867652406 |
| BWA | BORGWARNER INC | 84,725 | $3.296M | 0.0% | $33.15 | +6.5% | COM | 099724106 |
| ITW | ILLINOIS TOOL WKS INC | 15,720 | $3.292M | 0.0% | $182.76 | +11.4% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 52,050 | $3.268M | 0.0% | $46.92 | +25.0% | CL A | 609207105 |
| QDEF | FLEXSHARES TR | 57,429 | $3.245M | 0.0% | $39.89 | — | QLT DIV DEF IDX | 33939L845 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,706 | $3.219M | 0.0% | $75.95 | — | CL A | 512816109 |
| SCCO | SOUTHERN COPPER CORP | 42,176 | $3.201M | 0.0% | $51.32 | +9.2% | COM | 84265V105 |
| VTR | VENTAS INC | 51,826 | $3.201M | 0.0% | $44.23 | +7.6% | COM | 92276F100 |
| CVNA | CARVANA CO | 26,780 | $3.195M | 0.0% | $207.54 | -29.7% | CL A | 146869102 |
| GNL | GLOBAL NET LEASE INC | 203,009 | $3.193M | 0.0% | $17.78 | — | COM NEW | 379378201 |
| HPQ | HP INC | 87,949 | $3.193M | 0.0% | $18.91 | +69.5% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 23,955 | $3.17M | 0.0% | $92.96 | +44.1% | COM | 00846U101 |
| HSCZ | ISHARES TR | 91,920 | $3.162M | 0.0% | $30.12 | — | MSCI EAFE SMCP | 46435G839 |
| GSLC | GOLDMAN SACHS ETF TR | 35,471 | $3.158M | 0.0% | $85.14 | — | ACTIVEBETA US LG | 381430503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,835 | $3.149M | 0.0% | $106.98 | +14.6% | COM | 45866F104 |
| — | UNITED STATES STL CORP NEW | 82,951 | $3.131M | 0.0% | $35.42 | — | COM | 912909108 |
| IMTB | ISHARES TR | 66,015 | $3.126M | 0.0% | $50.17 | — | CR 5 10 YR ETF | 46435G417 |
| R | RYDER SYS INC | 39,371 | $3.123M | 0.0% | $77.23 | +0.7% | COM | 783549108 |
| BDX | BECTON DICKINSON & CO | 11,742 | $3.123M | 0.0% | $213.76 | +12.8% | COM | 075887109 |
| IYM | ISHARES TR | 20,841 | $3.117M | 0.0% | $142.45 | — | U.S. BAS MTL ETF | 464287838 |
| DLR | DIGITAL RLTY TR INC | 21,917 | $3.108M | 0.0% | $118.25 | +6.1% | COM | 253868103 |
| VICI | VICI PPTYS INC | 108,689 | $3.093M | 0.0% | $21.79 | +4.1% | COM | 925652109 |
| PH | PARKER-HANNIFIN CORP | 10,886 | $3.089M | 0.0% | $198.16 | +44.5% | COM | 701094104 |
| IJT | ISHARES TR | 24,687 | $3.088M | 0.0% | $125.57 | — | S&P SML 600 GWT | 464287887 |
| AAP | ADVANCE AUTO PARTS INC | 14,894 | $3.082M | 0.0% | $166.05 | +19.6% | COM | 00751Y106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 199,105 | $3.06M | 0.0% | $14.95 | — | UNIT | 85207H104 |
| COF | CAPITAL ONE FINL CORP | 23,204 | $3.046M | 0.0% | $74.44 | +82.5% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 30,186 | $3.031M | 0.0% | $109.90 | -13.7% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,926 | $3.02M | 0.0% | $587.12 | -17.1% | COM | 016255101 |
| — | TOTAL SE | 59,724 | $3.018M | 0.0% | $48.81 | — | SPONSORED ADS | 89151E109 |
| VTEB | VANGUARD MUN BD FDS | 57,830 | $2.981M | 0.0% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| MOAT | VANECK VECTORS ETF TR | 39,657 | $2.962M | 0.0% | $72.77 | — | MORNINGSTAR WIDE | 92189F643 |
| KHC | KRAFT HEINZ CO | 75,102 | $2.958M | 0.0% | $27.76 | +11.8% | COM | 500754106 |
| ET | ENERGY TRANSFER LP | 262,848 | $2.941M | 0.0% | $11.43 | — | COM UT LTD PTN | 29273V100 |
| TRU | TRANSUNION | 28,457 | $2.941M | 0.0% | $93.66 | +6.0% | COM | 89400J107 |
| TMUS | T-MOBILE US INC | 22,903 | $2.94M | 0.0% | $104.75 | +9.9% | COM | 872590104 |
| HNDL | STRATEGY SHS | 120,781 | $2.912M | 0.0% | $25.60 | — | NS 7HANDL IDX | 86280R506 |
| VDE | VANGUARD WORLD FDS | 27,205 | $2.912M | 0.0% | $48.30 | — | ENERGY ETF | 92204A306 |
| IEO | ISHARES TR | 34,529 | $2.911M | 0.0% | $53.43 | — | US OIL GS EX ETF | 464288851 |
| CM | CANADIAN IMP BK COMM | 23,919 | $2.911M | 0.0% | $39.01 | +34.8% | COM | 136069101 |
| XOP | SPDR SER TR | 21,500 | $2.893M | 0.0% | $115.94 | — | S&P OILGAS EXP | 78468R556 |
| — | CALAMOS CONV & HIGH INCOME F | 204,821 | $2.888M | 0.0% | $12.73 | — | COM SHS | 12811P108 |
| PTC | PTC INC | 26,813 | $2.888M | 0.0% | $84.52 | +33.0% | COM | 69370C100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,876 | $2.882M | 0.0% | $450.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAB | INVESCO EXCH TRADED FD TR II | 96,960 | $2.877M | 0.0% | $32.58 | — | TAXABLE MUN BD | 46138G805 |
| SCHM | SCHWAB STRATEGIC TR | 37,588 | $2.851M | 0.0% | $76.44 | — | US MID-CAP ETF | 808524508 |
| AES | AES CORP | 110,721 | $2.849M | 0.0% | $15.02 | +28.9% | COM | 00130H105 |
| WMB | WILLIAMS COS INC | 85,176 | $2.846M | 0.0% | $20.09 | +27.1% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,702 | $2.846M | 0.0% | $117.26 | +26.8% | COM | 571748102 |
| PAYX | PAYCHEX INC | 20,761 | $2.833M | 0.0% | $66.59 | +64.8% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 30,618 | $2.802M | 0.0% | $60.08 | +62.2% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,260 | $2.797M | 0.0% | $51.50 | +122.2% | COM | 828806109 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 58,015 | $2.792M | 0.0% | $47.92 | — | FT STRG INCM ETF | 33739Q309 |
| UUP | INVESCO DB US DLR INDEX TR | 106,087 | $2.79M | 0.0% | $26.01 | — | BULLISH FD | 46141D203 |
| SPHY | SPDR SER TR | 110,145 | $2.765M | 0.0% | $26.42 | — | PORTFLI HIGH YLD | 78468R606 |
| PAVE | GLOBAL X FDS | 97,754 | $2.764M | 0.0% | $27.89 | — | US INFR DEV ETF | 37954Y673 |
| TSCO | TRACTOR SUPPLY CO | 11,832 | $2.761M | 0.0% | $34.49 | +19.7% | COM | 892356106 |
| RCL | ROYAL CARIBBEAN GROUP | 32,947 | $2.76M | 0.0% | $89.73 | -13.8% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,435 | $2.759M | 0.0% | $83.44 | +34.5% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 6,964 | $2.718M | 0.0% | $181.23 | +66.2% | COM | 74460D109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 124,633 | $2.713M | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| SDY | SPDR SER TR | 21,125 | $2.706M | 0.0% | $120.24 | — | S&P DIVID ETF | 78464A763 |
| DDLS | WISDOMTREE TR | 80,899 | $2.704M | 0.0% | $32.57 | — | DYNAMIC INT EQ | 97717X271 |
| NGG | NATIONAL GRID PLC | 35,037 | $2.693M | 0.0% | $62.50 | — | SPONSORED ADR NE | 636274409 |
| PANW | PALO ALTO NETWORKS INC | 4,308 | $2.682M | 0.0% | $61.00 | +46.7% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,785 | $2.68M | 0.0% | $176.99 | +21.3% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 5,984 | $2.676M | 0.0% | $312.85 | +23.9% | COM | 666807102 |
| HEEM | ISHARES INC | 97,030 | $2.669M | 0.0% | $28.07 | — | CUR HD MSCI EM | 46434G509 |
| PSEP | INNOVATOR ETFS TR | 88,712 | $2.668M | 0.0% | $27.99 | — | S&P 500 PWR | 45782C656 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 81,395 | $2.659M | 0.0% | $32.53 | — | CBOE VEST US EQT | 33740F631 |
| IBB | ISHARES TR | 20,395 | $2.658M | 0.0% | $130.68 | — | NASDAQ BIOTECH | 464287556 |
| PTBD | PACER FDS TR | 109,070 | $2.651M | 0.0% | $27.13 | — | TRENDPILOT US BD | 69374H642 |
| — | COUPA SOFTWARE INC | 26,018 | $2.644M | 0.0% | $242.27 | — | COM | 22266L106 |
| HUBS | HUBSPOT INC | 5,565 | $2.643M | 0.0% | $574.11 | -15.6% | COM | 443573100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 107,850 | $2.604M | 0.0% | $24.27 | — | TCW SECURITIZED | 33740U109 |
| AOA | ISHARES TR | 37,460 | $2.583M | 0.0% | $61.82 | — | AGGRES ALLOC ETF | 464289859 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 52,790 | $2.575M | 0.0% | $47.87 | — | DYNMC LEISURE | 46137V720 |
| BTI | BRITISH AMERN TOB PLC | 61,028 | $2.573M | 0.0% | $39.21 | — | SPONSORED ADR | 110448107 |
| LDOS | LEIDOS HOLDINGS INC | 23,499 | $2.538M | 0.0% | $92.16 | -0.5% | COM | 525327102 |
| GEM | GOLDMAN SACHS ETF TR | 74,503 | $2.524M | 0.0% | $34.89 | — | ACTIVEBETA EME | 381430206 |
| WY | WEYERHAEUSER CO MTN BE | 66,257 | $2.511M | 0.0% | $21.80 | +56.5% | COM NEW | 962166104 |
| IYF | ISHARES TR | 29,454 | $2.49M | 0.0% | $83.88 | — | U.S. FINLS ETF | 464287788 |
| RVTY | PERKINELMER INC | 14,270 | $2.49M | 0.0% | $121.82 | +44.5% | COM | 714046109 |
| VOD | VODAFONE GROUP PLC NEW | 149,756 | $2.489M | 0.0% | $17.44 | — | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 66,203 | $2.479M | 0.0% | $29.36 | +14.1% | COM | 126408103 |
| ISHG | ISHARES TR | 32,856 | $2.477M | 0.0% | $79.53 | — | 3YRTB ETF | 464288125 |
| HEDJ | WISDOMTREE TR | 33,591 | $2.472M | 0.0% | $71.64 | — | EUROPE HEDGED EQ | 97717X701 |
| — | KELLOGG CO | 38,207 | $2.464M | 0.0% | $50.79 | +3.5% | COM | 487836108 |
| NHC | NATIONAL HEALTHCARE CORP | 35,000 | $2.458M | 0.0% | $69.19 | -2.8% | COM | 635906100 |
| NVS | NOVARTIS AG | 27,962 | $2.454M | 0.0% | $88.84 | — | SPONSORED ADR | 66987V109 |
| IRM | IRON MTN INC NEW | 44,265 | $2.453M | 0.0% | $26.49 | +54.6% | COM | 46284V101 |
| TT | TRANE TECHNOLOGIES PLC | 16,005 | $2.444M | 0.0% | $108.16 | +44.0% | SHS | G8994E103 |
| IGOV | ISHARES TR | 52,524 | $2.44M | 0.0% | $50.60 | — | INTL TREA BD ETF | 464288117 |
| WPC | WP CAREY INC | 30,141 | $2.437M | 0.0% | $77.44 | — | COM | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,508 | $2.402M | 0.0% | $141.62 | +3.1% | COM | 030420103 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,583 | $2.4M | 0.0% | $199.01 | — | VNG RUS1000IDX | 92206C730 |
| USMF | WISDOMTREE TR | 58,228 | $2.386M | 0.0% | $40.98 | — | US MULTIFACTOR | 97717Y857 |
| DHS | WISDOMTREE TR | 27,080 | $2.385M | 0.0% | $76.78 | — | US HIGH DIVIDEND | 97717W208 |
| AGNC | AGNC INVT CORP | 180,895 | $2.37M | 0.0% | $14.62 | — | COM | 00123Q104 |
| BK | BANK NEW YORK MELLON CORP | 47,633 | $2.364M | 0.0% | $35.74 | +42.0% | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,317 | $2.361M | 0.0% | $54.39 | — | SPONSORED ADR | 03524A108 |
| PTLC | PACER FDS TR | 60,665 | $2.356M | 0.0% | $27.59 | — | TRENDP US LAR CP | 69374H105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,707 | $2.351M | 0.0% | $187.64 | +18.2% | COM NEW | 620076307 |
| PINS | PINTEREST INC | 95,450 | $2.349M | 0.0% | $38.04 | -28.2% | CL A | 72352L106 |
| WSFS | WSFS FINL CORP | 49,945 | $2.328M | 0.0% | $42.09 | +23.1% | COM | 929328102 |
| FREL | FIDELITY COVINGTON TRUST | 71,796 | $2.325M | 0.0% | $32.08 | — | MSCI RL EST ETF | 316092857 |
| ITA | ISHARES TR | 20,965 | $2.323M | 0.0% | $109.46 | — | US AER DEF ETF | 464288760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,120 | $2.318M | 0.0% | $45.27 | +28.2% | COM | 744573106 |
| CSM | PROSHARES TR | 43,073 | $2.318M | 0.0% | $53.82 | — | LARGE CAP CRE | 74347R248 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,901 | $2.316M | 0.0% | $439.38 | -2.1% | COM | 879360105 |
| APA | APA CORPORATION | 55,917 | $2.311M | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| FENY | FIDELITY COVINGTON TRUST | 109,886 | $2.301M | 0.0% | $17.81 | — | MSCI ENERGY IDX | 316092402 |
| — | SPLUNK INC | 15,390 | $2.287M | 0.0% | $126.23 | — | COM | 848637104 |
| IHF | ISHARES TR | 8,045 | $2.276M | 0.0% | $271.37 | — | US HLTHCR PR ETF | 464288828 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,799 | $2.264M | 0.0% | $71.79 | — | S&P 500 HB ETF | 46138E370 |
| NEAR | ISHARES U S ETF TR | 45,486 | $2.255M | 0.0% | $49.98 | — | BLACKROCK ST MAT | 46431W507 |
| QAI | INDEXIQ ETF TR | 73,086 | $2.254M | 0.0% | $30.84 | — | HEDGE MLTI ETF | 45409B107 |
| JNK | SPDR SER TR | 21,944 | $2.249M | 0.0% | $106.62 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,881 | $2.245M | 0.0% | $65.81 | +4.8% | COM | 595017104 |
| FTEC | FIDELITY COVINGTON TRUST | 18,109 | $2.229M | 0.0% | $113.40 | — | MSCI INFO TECH I | 316092808 |
| EXR | EXTRA SPACE STORAGE INC | 10,838 | $2.228M | 0.0% | $99.94 | +69.0% | COM | 30225T102 |
| ED | CONSOLIDATED EDISON INC | 23,529 | $2.228M | 0.0% | $67.40 | +12.2% | COM | 209115104 |
| EUSB | ISHARES TR | 47,614 | $2.213M | 0.0% | $49.54 | — | ESG ADV TTL USD | 46436E619 |
| MKC | MCCORMICK & CO INC | 22,114 | $2.207M | 0.0% | $79.46 | +12.7% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 13,930 | $2.186M | 0.0% | $96.15 | +62.3% | COM | 260003108 |
| WCLD | WISDOMTREE TR | 53,331 | $2.181M | 0.0% | $45.86 | — | CLOUD COMPUTNG | 97717Y691 |
| — | DISCOVER FINL SVCS | 19,639 | $2.164M | 0.0% | $87.54 | — | COM | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 7,135 | $2.152M | 0.0% | $308.40 | -5.3% | COM NEW | 46120E602 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,169 | $2.144M | 0.0% | $85.87 | — | TT WRLD ST ETF | 922042742 |
| DJP | BARCLAYS BANK PLC | 57,698 | $2.13M | 0.0% | $27.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| JETS | ETF SER SOLUTIONS | 96,957 | $2.11M | 0.0% | $23.00 | — | US GLB JETS | 26922A842 |
| AI | C3 AI INC | 92,354 | $2.096M | 0.0% | $67.72 | -64.4% | CL A | 12468P104 |
| IGV | ISHARES TR | 6,043 | $2.085M | 0.0% | $353.50 | — | EXPANDED TECH | 464287515 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 42,672 | $2.081M | 0.0% | $59.70 | — | INTL EQUITY OPP | 33734X853 |
| PMAY | INNOVATOR ETFS TR | 67,903 | $2.081M | 0.0% | $28.72 | — | S&P 500 PWR BUF | 45782C318 |
| — | CANADIAN PAC RY LTD | 25,200 | $2.08M | 0.0% | $96.33 | — | COM | 13645T100 |
| SCHV | SCHWAB STRATEGIC TR | 28,907 | $2.064M | 0.0% | $58.31 | — | US LCAP VA ETF | 808524409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,038 | $2.051M | 0.0% | $67.66 | +36.5% | COM NEW | 12541W209 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,456 | $2.041M | 0.0% | $71.72 | — | ORD | G5876H105 |
| STLD | STEEL DYNAMICS INC | 24,321 | $2.029M | 0.0% | $34.86 | +82.0% | COM | 858119100 |
| EL | LAUDER ESTEE COS INC | 7,428 | $2.023M | 0.0% | $217.33 | +29.9% | CL A | 518439104 |
| IXG | ISHARES TR | 25,389 | $2.017M | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| DFAI | DIMENSIONAL ETF TRUST | 71,445 | $2.011M | 0.0% | $28.15 | — | INTL CORE EQT MK | 25434V203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,259 | $2.008M | 0.0% | $69.01 | — | SPONSORED ADS | 874039100 |
| EVRG | EVERGY INC | 29,369 | $2.007M | 0.0% | $52.17 | +5.1% | COM | 30034W106 |
| PAMC | PACER FDS TR | 56,592 | $2.002M | 0.0% | $29.37 | — | LUNT MDCAP MLT | 69374H725 |
| PDEC | INNOVATOR ETFS TR | 63,490 | $1.983M | 0.0% | $30.02 | — | S&P 500 PWR BU | 45782C540 |
| BBDC | BARINGS BDC INC | 191,560 | $1.981M | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| IMTM | ISHARES TR | 55,059 | $1.952M | 0.0% | $38.00 | — | MSCI INTL MOMENT | 46434V449 |
| FLS | FLOWSERVE CORP | 54,380 | $1.952M | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 149,944 | $1.951M | 0.0% | $13.96 | — | COM | 670682103 |
| SE | SEA LTD | 16,270 | $1.949M | 0.0% | $124.24 | — | SPONSORD ADS | 81141R100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 88,765 | $1.938M | 0.0% | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 29,804 | $1.926M | 0.0% | $69.83 | — | NAS CLNEDG GREEN | 33733E500 |
| LEN | LENNAR CORP | 23,683 | $1.922M | 0.0% | $52.50 | +61.8% | CL A | 526057104 |
| CDW | CDW CORP | 10,614 | $1.899M | 0.0% | $116.52 | +49.5% | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 4,765 | $1.898M | 0.0% | $345.89 | +8.8% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 13,980 | $1.893M | 0.0% | $108.81 | +9.8% | COM NEW | 832696405 |
| EMCB | WISDOMTREE TR | 28,594 | $1.889M | 0.0% | $72.33 | — | WSDM EMKTBD FD | 97717X784 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,153 | $1.882M | 0.0% | $22.91 | — | BULSHS 2022 HY | 46138J874 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 32,520 | $1.881M | 0.0% | $57.39 | — | DEV MRK EX US | 33737J174 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,453 | $1.859M | 0.0% | $21.32 | — | BULSHS 2022 CB | 46138J882 |
| IGIB | ISHARES TR | 33,483 | $1.837M | 0.0% | $58.64 | — | ISHS 5-10YR INVT | 464288638 |
| IGEB | ISHARES TR | 37,760 | $1.832M | 0.0% | $53.77 | — | INVESTMENT GRADE | 46435G219 |
| KMI | KINDER MORGAN INC DEL | 96,654 | $1.828M | 0.0% | $13.40 | +5.9% | COM | 49456B101 |
| IYH | ISHARES TR | 6,314 | $1.824M | 0.0% | $255.99 | — | US HLTHCARE ETF | 464287762 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,234 | $1.821M | 0.0% | $64.12 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 7,260 | $1.815M | 0.0% | $215.95 | — | RUS 1000 ETF | 464287622 |
| VIS | VANGUARD WORLD FDS | 9,314 | $1.811M | 0.0% | $188.29 | — | INDUSTRIAL ETF | 92204A603 |
| AOR | ISHARES TR | 33,522 | $1.809M | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CERNER CORP | 19,182 | $1.795M | 0.0% | $71.69 | — | COM | 156782104 |
| PLUG | PLUG POWER INC | 62,530 | $1.789M | 0.0% | $24.96 | -4.5% | COM NEW | 72919P202 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 47,122 | $1.785M | 0.0% | $32.99 | — | CBOE EQT BUFER | 33740F847 |
| — | APTIV PLC | 14,865 | $1.78M | 0.0% | $98.80 | — | SHS | G6095L109 |
| — | BARCLAYS BANK PLC | 68,871 | $1.77M | 0.0% | $25.70 | — | IPTH SR B S&P | 06746P621 |
| DHI | D R HORTON INC | 23,742 | $1.769M | 0.0% | $64.59 | +29.0% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 11,673 | $1.765M | 0.0% | $99.51 | +29.7% | COM | 74144T108 |
| SCHJ | SCHWAB STRATEGIC TR | 36,255 | $1.761M | 0.0% | $51.04 | — | 1 5YR CORP BD | 808524714 |
| ZS | ZSCALER INC | 7,273 | $1.755M | 0.0% | $213.17 | +15.3% | COM | 98980G102 |
| XSD | SPDR SER TR | 8,452 | $1.753M | 0.0% | $194.76 | — | S&P SEMICNDCTR | 78464A862 |
| APH | AMPHENOL CORP NEW | 23,120 | $1.742M | 0.0% | $35.49 | +5.2% | CL A | 032095101 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,876 | $1.728M | 0.0% | $21.11 | — | BULSHS 2023 CB | 46138J866 |
| — | VMWARE INC | 15,079 | $1.717M | 0.0% | $123.90 | — | CL A COM | 928563402 |
| TSN | TYSON FOODS INC | 19,077 | $1.71M | 0.0% | $64.52 | +24.6% | CL A | 902494103 |
| — | HORIZON THERAPEUTICS PUB L | 16,208 | $1.705M | 0.0% | $93.29 | — | SHS | G46188101 |
| RF | REGIONS FINANCIAL CORP NEW | 76,390 | $1.7M | 0.0% | $12.83 | +55.0% | COM | 7591EP100 |
| FBND | FIDELITY COVINGTON TRUST | 33,552 | $1.67M | 0.0% | $53.12 | — | TOTAL BD ETF | 316188309 |
| — | ZYNGA INC | 180,341 | $1.666M | 0.0% | $8.73 | — | CL A | 98986T108 |
| YUM | YUM BRANDS INC | 14,046 | $1.665M | 0.0% | $94.89 | +20.6% | COM | 988498101 |
| EUHY | ISHARES INC | 33,832 | $1.653M | 0.0% | $47.76 | — | INTL HIGH YIELD | 464286210 |
| GGG | GRACO INC | 23,697 | $1.652M | 0.0% | $46.37 | +47.5% | COM | 384109104 |
| BBY | BEST BUY INC | 17,998 | $1.636M | 0.0% | $78.85 | +4.2% | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 45,864 | $1.636M | 0.0% | $43.68 | -17.7% | COM | 90353T100 |
| CCL | CARNIVAL CORP | 80,470 | $1.627M | 0.0% | $19.89 | +1.7% | UNIT 99/99/9999 | 143658300 |
| — | EATON VANCE TAX ADVT DIV INC | 55,858 | $1.619M | 0.0% | $23.27 | — | COM | 27828G107 |
| SPYD | SPDR SER TR | 36,817 | $1.618M | 0.0% | $38.76 | — | PRTFLO S&P500 HI | 78468R788 |
| REZ | ISHARES TR | 16,857 | $1.617M | 0.0% | $79.89 | — | RESIDENTIAL MULT | 464288562 |
| HYXF | ISHARES TR | 33,195 | $1.613M | 0.0% | $50.21 | — | ESG ADVNCD HY BD | 46435G441 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,890 | $1.613M | 0.0% | $90.91 | — | TECH ALPHADEX | 33734X176 |
| CTAS | CINTAS CORP | 3,789 | $1.612M | 0.0% | $87.72 | +7.0% | COM | 172908105 |
| EEM | ISHARES TR | 35,689 | $1.611M | 0.0% | $51.42 | — | MSCI EMG MKT ETF | 464287234 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 49,269 | $1.61M | 0.0% | $32.92 | — | VEST US EQT DEP | 33740F672 |
| ABNB | AIRBNB INC | 9,369 | $1.609M | 0.0% | $164.31 | -3.1% | COM CL A | 009066101 |
| — | CRANE CO | 14,780 | $1.6M | 0.0% | $79.93 | — | COM | 224399105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,401 | $1.595M | 0.0% | $13.81 | — | UNIT BEN INT | 46428R107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,328 | $1.594M | 0.0% | $170.88 | — | FTSE RAFI 1000 | 46137V613 |
| VTC | VANGUARD SCOTTSDALE FDS | 19,067 | $1.592M | 0.0% | $89.72 | — | TOTAL CORP BND | 92206C573 |
| FDS | FACTSET RESH SYS INC | 3,661 | $1.59M | 0.0% | $295.54 | +37.5% | COM | 303075105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 22,318 | $1.574M | 0.0% | $61.79 | — | COM SHS | 33735J101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,337 | $1.564M | 0.0% | $159.16 | — | MIDCP 400 VAL | 921932844 |
| — | BROOKFIELD ASSET MGMT INC | 27,610 | $1.562M | 0.0% | $42.32 | — | CL A LTD VT SH | 112585104 |
| HEI | HEICO CORP NEW | 10,160 | $1.56M | 0.0% | $109.50 | +32.6% | COM | 422806109 |
| OEC | ORION ENGINEERED CARBONS S A | 97,622 | $1.559M | 0.0% | $14.06 | +22.5% | COM | L72967109 |
| SUB | ISHARES TR | 14,890 | $1.558M | 0.0% | $107.73 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLUEROCK RESIDENTIAL GWT REI | 58,511 | $1.555M | 0.0% | $11.43 | — | COM CL A | 09627J102 |
| — | CREE INC | 13,610 | $1.55M | 0.0% | $113.89 | — | COM | 225447101 |
| TRP | TC ENERGY CORP | 27,224 | $1.536M | 0.0% | $37.02 | +16.1% | COM | 87807B107 |
| FTI | TECHNIPFMC PLC | 197,995 | $1.534M | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,831 | $1.531M | 0.0% | $104.54 | +37.2% | COM | 11133T103 |
| — | TE CONNECTIVITY LTD | 11,668 | $1.528M | 0.0% | $130.41 | — | REG SHS | H84989104 |
| LADR | LADDER CAP CORP | 128,707 | $1.528M | 0.0% | $11.76 | — | CL A | 505743104 |
| CBOE | CBOE GLOBAL MKTS INC | 13,301 | $1.522M | 0.0% | $97.47 | +15.9% | COM | 12503M108 |
| SBLK | STAR BULK CARRIERS CORP. | 51,108 | $1.517M | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| SPLB | SPDR SER TR | 54,562 | $1.516M | 0.0% | $31.84 | — | PORTFOLIO LN COR | 78464A367 |
| IGE | ISHARES TR | 37,435 | $1.514M | 0.0% | $40.44 | — | NORTH AMERN NAT | 464287374 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,962 | $1.512M | 0.0% | $47.52 | +10.8% | CL A | 499049104 |
| IBND | SPDR SER TR | 47,327 | $1.509M | 0.0% | $35.18 | — | BLOMBRG BRC INTL | 78464A151 |
| IAI | ISHARES TR | 15,019 | $1.5M | 0.0% | $98.67 | — | US BR DEL SE ETF | 464288794 |
| ITB | ISHARES TR | 25,251 | $1.496M | 0.0% | $69.78 | — | US HOME CONS ETF | 464288752 |
| WEC | WEC ENERGY GROUP INC | 14,932 | $1.49M | 0.0% | $74.24 | +11.3% | COM | 92939U106 |
| DBEM | DBX ETF TR | 60,897 | $1.489M | 0.0% | $20.42 | — | XTRACK MSCI EMRG | 233051101 |
| — | HEALTHCARE TR AMER INC | 47,407 | $1.486M | 0.0% | $27.42 | — | CL A NEW | 42225P501 |
| LVS | LAS VEGAS SANDS CORP | 38,220 | $1.486M | 0.0% | $50.08 | -20.9% | COM | 517834107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,056 | $1.481M | 0.0% | $39.63 | — | PARTNERSHIP UNIT | G16258108 |
| BPOP | POPULAR INC | 18,096 | $1.479M | 0.0% | $44.29 | +77.1% | COM NEW | 733174700 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,768 | $1.465M | 0.0% | $24.51 | — | BULSHS 2023 HY | 46138J858 |
| FXN | FIRST TR EXCHANGE TRADED FD | 91,828 | $1.463M | 0.0% | $11.37 | — | ENERGY ALPHADX | 33734X127 |
| KBE | SPDR SER TR | 27,826 | $1.457M | 0.0% | $52.68 | — | S&P BK ETF | 78464A797 |
| FRI | FIRST TR S&P REIT INDEX FD | 46,486 | $1.45M | 0.0% | $25.56 | — | COM | 33734G108 |
| VV | VANGUARD INDEX FDS | 6,934 | $1.446M | 0.0% | $188.48 | — | LARGE CAP ETF | 922908637 |
| STZ | CONSTELLATION BRANDS INC | 6,264 | $1.443M | 0.0% | $176.94 | +22.1% | CL A | 21036P108 |
| — | PEOPLES UNITED FINANCIAL INC | 72,085 | $1.441M | 0.0% | $16.12 | — | COM | 712704105 |
| MRNA | MODERNA INC | 8,336 | $1.436M | 0.0% | $145.07 | +16.0% | COM | 60770K107 |
| ABR | ARBOR REALTY TRUST INC | 83,463 | $1.424M | 0.0% | $17.21 | — | COM | 038923108 |
| CLX | CLOROX CO DEL | 10,219 | $1.421M | 0.0% | $141.53 | -4.8% | COM | 189054109 |
| REM | ISHARES TR | 43,468 | $1.42M | 0.0% | $35.76 | — | MORTGE REL ETF | 46435G342 |
| XEL | XCEL ENERGY INC | 19,633 | $1.417M | 0.0% | $45.59 | +32.4% | COM | 98389B100 |
| HYMB | SPDR SER TR | 25,637 | $1.414M | 0.0% | $58.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| GCC | WISDOMTREE TR | 55,806 | $1.41M | 0.0% | $23.75 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TIPX | SPDR SER TR | 67,681 | $1.4M | 0.0% | $20.69 | — | BLOMBERG 1 10 YR | 78468R861 |
| RIO | RIO TINTO PLC | 17,410 | $1.4M | 0.0% | $79.50 | — | SPONSORED ADR | 767204100 |
| ARKQ | ARK ETF TR | 20,683 | $1.399M | 0.0% | $60.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CIEN | CIENA CORP | 23,052 | $1.398M | 0.0% | $61.70 | +6.1% | COM NEW | 171779309 |
| FXD | FIRST TR EXCHANGE TRADED FD | 25,581 | $1.394M | 0.0% | $57.63 | — | CONSUMR DISCRE | 33734X101 |
| HIW | HIGHWOODS PPTYS INC | 30,386 | $1.39M | 0.0% | $45.06 | — | COM | 431284108 |
| XYLD | GLOBAL X FDS | 28,052 | $1.389M | 0.0% | $49.84 | — | S&P 500 COVERED | 37954Y475 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,542 | $1.387M | 0.0% | $57.47 | — | INDLS PROD DUR | 33734X150 |
| IRT | INDEPENDENCE RLTY TR INC | 52,329 | $1.384M | 0.0% | $25.91 | — | COM | 45378A106 |
| IWM | ISHARES TR | 264,000 | $1.381M | 0.0% | $180.18 | — | Put | 464287655 |
| DD | DUPONT DE NEMOURS INC | 18,708 | $1.377M | 0.0% | $26.86 | +11.9% | COM | 26614N102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 38,006 | $1.372M | 0.0% | $33.48 | — | CBOE VEST US EQT | 33740U208 |
| — | BARRICK GOLD CORP | 55,889 | $1.371M | 0.0% | $24.03 | — | COM | 067901108 |
| ETSY | ETSY INC | 10,984 | $1.365M | 0.0% | $178.76 | -16.8% | COM | 29786A106 |
| MPT | MEDICAL PPTYS TRUST INC | 64,153 | $1.356M | 0.0% | $20.33 | — | COM | 58463J304 |
| FAST | FASTENAL CO | 22,801 | $1.354M | 0.0% | $23.93 | +6.2% | COM | 311900104 |
| HTGC | HERCULES CAPITAL INC | 74,782 | $1.351M | 0.0% | $15.62 | +12.4% | COM | 427096508 |
| EXPE | EXPEDIA GROUP INC | 6,857 | $1.342M | 0.0% | $181.86 | +2.1% | COM NEW | 30212P303 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 38,587 | $1.337M | 0.0% | $33.90 | — | CBOE EQT DEP NOV | 33740F839 |
| OIH | VANECK VECTORS ETF TR | 4,714 | $1.332M | 0.0% | $216.70 | — | OIL SVCS ETF | 92189H607 |
| ROL | ROLLINS INC | 37,966 | $1.331M | 0.0% | $28.35 | +8.9% | COM | 775711104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,700 | $1.326M | 0.0% | $127.24 | — | FTSE SMCAP ETF | 922042718 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 30,873 | $1.324M | 0.0% | $30.67 | — | US QUALTY FCTR | 46641Q761 |
| GWX | SPDR INDEX SHS FDS | 37,432 | $1.316M | 0.0% | $34.11 | — | S&P INTL SMLCP | 78463X871 |
| — | NEW YORK CITY REIT INC | 99,365 | $1.312M | 0.0% | $9.46 | — | COM | 649439205 |
| IAT | ISHARES TR | 22,242 | $1.31M | 0.0% | $47.48 | — | US REGNL BKS ETF | 464288778 |
| CWEN | CLEARWAY ENERGY INC | 35,780 | $1.306M | 0.0% | $19.48 | +41.4% | CL C | 18539C204 |
| INFL | LISTED FD TR | 39,165 | $1.305M | 0.0% | $33.32 | — | HORIZON KINETICS | 53656F623 |
| TECB | ISHARES TR | 35,759 | $1.304M | 0.0% | $36.47 | — | US TECH BRKTHR | 46436E502 |
| NWL | NEWELL BRANDS INC | 60,766 | $1.301M | 0.0% | $11.21 | +72.5% | COM | 651229106 |
| WCN | WASTE CONNECTIONS INC | 9,277 | $1.296M | 0.0% | $108.51 | +15.1% | COM | 94106B101 |
| HLI | HOULIHAN LOKEY INC | 14,674 | $1.288M | 0.0% | $59.07 | +62.2% | CL A | 441593100 |
| BHP | BHP GROUP LTD | 16,568 | $1.28M | 0.0% | $75.24 | — | SPONSORED ADS | 088606108 |
| SECT | NORTHERN LTS FD TR IV | 29,984 | $1.276M | 0.0% | $30.42 | — | MAIN SECTR ROTN | 66538H591 |
| PJUN | INNOVATOR ETFS TR | 39,624 | $1.275M | 0.0% | $31.04 | — | S&P 500 PWR BU | 45782C748 |
| LIT | GLOBAL X FDS | 16,533 | $1.273M | 0.0% | $62.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,068 | $1.27M | 0.0% | $79.75 | — | WTR ETF | 33733B100 |
| — | EATON VANCE LTD DURATION INC | 108,152 | $1.265M | 0.0% | $12.65 | — | COM | 27828H105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,568 | $1.258M | 0.0% | $56.06 | — | MATERIALS ALPH | 33734X168 |
| EWX | SPDR INDEX SHS FDS | 22,145 | $1.255M | 0.0% | $51.17 | — | S&P EMKTSC ETF | 78463X756 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,290 | $1.255M | 0.0% | $76.91 | -0.9% | CL A | 099502106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 48,088 | $1.253M | 0.0% | $19.90 | — | UNIT | 46138B103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,686 | $1.247M | 0.0% | $102.91 | — | COM SHS | 33735K108 |
| WTRG | ESSENTIAL UTILS INC | 24,371 | $1.246M | 0.0% | $45.85 | +5.2% | COM | 29670G102 |
| BWX | SPDR SER TR | 47,735 | $1.243M | 0.0% | $27.89 | — | BLOMBERG INTL TR | 78464A516 |
| IFRA | ISHARES TR | 31,881 | $1.242M | 0.0% | $38.96 | — | US INFRASTRUC | 46435U713 |
| REET | ISHARES TR | 42,364 | $1.237M | 0.0% | $28.25 | — | GLOBAL REIT ETF | 46434V647 |
| — | AMCOR PLC | 109,077 | $1.236M | 0.0% | $9.45 | +5.1% | ORD | G0250X107 |
| TXT | TEXTRON INC | 16,536 | $1.23M | 0.0% | $32.61 | +120.5% | COM | 883203101 |
| BAX | BAXTER INTL INC | 15,791 | $1.224M | 0.0% | $66.74 | +14.5% | COM | 071813109 |
| ARKG | ARK ETF TR | 26,376 | $1.211M | 0.0% | $55.84 | — | GENOMIC REV ETF | 00214Q302 |
| TFX | TELEFLEX INCORPORATED | 3,397 | $1.205M | 0.0% | $328.44 | -2.5% | COM | 879369106 |
| URA | GLOBAL X FDS | 45,869 | $1.2M | 0.0% | $26.16 | — | GLOBAL X URANIUM | 37954Y871 |
| USXF | ISHARES TR | 33,452 | $1.194M | 0.0% | $37.60 | — | ESG MSCI USA ETF | 46436E767 |
| MPLX | MPLX LP | 35,977 | $1.194M | 0.0% | $14.73 | — | COM UNIT REP LTD | 55336V100 |
| ON | ON SEMICONDUCTOR CORP | 18,960 | $1.187M | 0.0% | $46.48 | +31.2% | COM | 682189105 |
| — | PETIQ INC | 48,646 | $1.187M | 0.0% | $24.97 | — | COM CL A | 71639T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,868 | $1.186M | 0.0% | $280.35 | +63.9% | CL A | 989207105 |
| IYR | ISHARES TR | 10,952 | $1.185M | 0.0% | $106.71 | — | U.S. REAL ES ETF | 464287739 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,239 | $1.181M | 0.0% | $59.58 | — | EQUITY PREMIUM | 46641Q332 |
| JKHY | HENRY JACK & ASSOC INC | 5,971 | $1.177M | 0.0% | $148.38 | +12.2% | COM | 426281101 |
| AVTR | AVANTOR INC | 34,669 | $1.173M | 0.0% | $29.80 | +19.7% | COM | 05352A100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,802 | $1.17M | 0.0% | $74.03 | — | FTSE PACIFIC ETF | 922042866 |
| — | NV5 GLOBAL INC | 8,760 | $1.168M | 0.0% | $63.01 | — | COM | 62945V109 |
| SIXG | ETF SER SOLUTIONS | 30,759 | $1.155M | 0.0% | $36.29 | — | DEFIANCE NEXT | 26922A289 |
| NIO | NIO INC | 54,721 | $1.152M | 0.0% | $28.08 | — | SPON ADS | 62914V106 |
| ENSG | ENSIGN GROUP INC | 12,771 | $1.15M | 0.0% | $46.43 | +73.1% | COM | 29358P101 |
| — | INSEEGO CORP | 282,081 | $1.142M | 0.0% | $10.55 | — | COM | 45782B104 |
| FHLC | FIDELITY COVINGTON TRUST | 17,379 | $1.141M | 0.0% | $64.08 | — | MSCI HLTH CARE I | 316092600 |
| MAIN | MAIN STR CAP CORP | 26,672 | $1.137M | 0.0% | $41.16 | +4.0% | COM | 56035L104 |
| IDV | ISHARES TR | 35,403 | $1.124M | 0.0% | $27.90 | — | INTL SEL DIV ETF | 464288448 |
| POCT | INNOVATOR ETFS TR | 37,164 | $1.124M | 0.0% | $28.34 | — | S&P 500 PWRETF | 45782C797 |
| GWW | GRAINGER W W INC | 2,165 | $1.117M | 0.0% | $431.38 | +9.7% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 6,113 | $1.117M | 0.0% | $124.65 | +27.4% | COM | 89417E109 |
| PAWZ | PROSHARES TR | 16,633 | $1.107M | 0.0% | $73.36 | — | PET CARE ETF | 74348A145 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 65,648 | $1.107M | 0.0% | $16.94 | — | MULTI ASSET DI | 33738R100 |
| BMO | BANK MONTREAL QUE | 9,327 | $1.1M | 0.0% | $56.95 | +72.6% | COM | 063671101 |
| KDP | KEURIG DR PEPPER INC | 28,992 | $1.099M | 0.0% | $27.64 | +23.6% | COM | 49271V100 |
| STLA | STELLANTIS N.V | 67,536 | $1.099M | 0.0% | $16.27 | — | SHS | N82405106 |
| — | ARISTA NETWORKS INC | 7,892 | $1.097M | 0.0% | $143.72 | — | COM | 040413106 |
| AFL | AFLAC INC | 17,026 | $1.096M | 0.0% | $48.50 | +18.1% | COM | 001055102 |
| HUN | HUNTSMAN CORP | 29,020 | $1.089M | 0.0% | $28.48 | +32.2% | COM | 447011107 |
| BJK | VANECK VECTORS ETF TR | 27,329 | $1.089M | 0.0% | $39.85 | — | GAMING ETF | 92189F882 |
| — | II-VI INC | 15,026 | $1.089M | 0.0% | $72.47 | — | COM | 902104108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 31,121 | $1.089M | 0.0% | $32.65 | — | VEST US EQTY BUF | 33740F664 |
| BIBL | NORTHERN LTS FD TR IV | 30,078 | $1.086M | 0.0% | $34.96 | — | INSPIRE 100ETF | 66538H534 |
| — | LINDE PLC | 3,398 | $1.085M | 0.0% | $247.45 | — | SHS | G5494J103 |
| PNOV | INNOVATOR ETFS TR | 35,443 | $1.082M | 0.0% | $30.89 | — | S&P 500 POWER | 45782C573 |
| FCPT | FOUR CORNERS PPTY TR INC | 39,988 | $1.081M | 0.0% | $27.63 | — | COM | 35086T109 |
| VYMI | VANGUARD WHITEHALL FDS | 15,938 | $1.078M | 0.0% | $67.16 | — | INTL HIGH ETF | 921946794 |
| — | LIBERTY ALL STAR EQUITY FD | 132,713 | $1.072M | 0.0% | $7.13 | — | SH BEN INT | 530158104 |
| HYG | ISHARES TR | 258,500 | $1.071M | 0.0% | $86.54 | — | Put | 464288513 |
| GNMA | ISHARES TR | 22,391 | $1.069M | 0.0% | $47.74 | — | GNMA BOND ETF | 46429B333 |
| ICF | ISHARES TR | 15,013 | $1.066M | 0.0% | $71.82 | — | COHEN STEER REIT | 464287564 |
| AZN | ASTRAZENECA PLC | 16,054 | $1.065M | 0.0% | $46.36 | — | SPONSORED ADR | 046353108 |
| DLS | WISDOMTREE TR | 15,350 | $1.054M | 0.0% | $69.99 | — | INTL SMCAP DIV | 97717W760 |
| TYL | TYLER TECHNOLOGIES INC | 2,364 | $1.052M | 0.0% | $395.59 | +13.7% | COM | 902252105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,255 | $1.051M | 0.0% | $57.67 | — | ALLWRLD EX US | 922042775 |
| FPE | FIRST TR EXCH TRADED FD III | 54,621 | $1.039M | 0.0% | $20.55 | — | PFD SECS INC ETF | 33739E108 |
| — | LITHIUM AMERS CORP NEW | 26,980 | $1.038M | 0.0% | $26.85 | — | COM NEW | 53680Q207 |
| FFBC | FIRST FINL BANCORP OH | 44,939 | $1.036M | 0.0% | $17.41 | +22.2% | COM | 320209109 |
| TDOC | TELADOC HEALTH INC | 14,328 | $1.033M | 0.0% | $186.80 | -61.4% | COM | 87918A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,702 | $1.017M | 0.0% | $123.28 | +18.1% | COM | 43300A203 |
| COR | AMERISOURCEBERGEN CORP | 6,564 | $1.016M | 0.0% | $83.59 | +62.9% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 1,522 | $1.016M | 0.0% | $724.91 | — | N Y REGISTRY SHS | N07059210 |
| TEX | TEREX CORP NEW | 28,413 | $1.013M | 0.0% | $29.48 | +40.3% | COM | 880779103 |
| SUI | SUN CMNTYS INC | 5,769 | $1.011M | 0.0% | $147.71 | — | COM | 866674104 |
| LOB | LIVE OAK BANCSHARES INC | 19,823 | $1.009M | 0.0% | $63.19 | +1.3% | COM | 53803X105 |
| ICSH | ISHARES TR | 20,033 | $1.005M | 0.0% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| HYLB | DBX ETF TR | 26,582 | $1.003M | 0.0% | $44.80 | — | XTRACK USD HIGH | 233051432 |
| AVY | AVERY DENNISON CORP | 5,761 | $1.002M | 0.0% | $118.55 | +46.3% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 3,797 | $1.001M | 0.0% | $166.18 | — | COM NEW | 50540R409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,832 | $999K | 0.0% | $560.77 | +4.7% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 3,555 | $996K | 0.0% | $209.67 | +27.9% | COM | 773903109 |
| EFAV | ISHARES TR | 13,746 | $992K | 0.0% | $70.56 | — | MSCI EAFE MIN VL | 46429B689 |
| — | STORE CAP CORP | 33,802 | $988K | 0.0% | $26.76 | — | COM | 862121100 |
| USHY | ISHARES TR | 25,312 | $984K | 0.0% | $40.02 | — | BROAD USD HIGH | 46435U853 |
| — | NEXTERA ENERGY INC | 18,661 | $980K | 0.0% | $50.19 | — | UNIT 99/99/9999 | 65339F739 |
| ACI | ALBERTSONS COS INC | 29,230 | $972K | 0.0% | $21.42 | -1.4% | COMMON STOCK | 013091103 |
| EQIX | EQUINIX INC | 1,307 | $970K | 0.0% | $560.11 | +18.7% | COM | 29444U700 |
| LTPZ | PIMCO ETF TR | 11,736 | $969K | 0.0% | $91.35 | — | 15+ YR US TIPS | 72201R304 |
| EFX | EQUIFAX INC | 4,081 | $968K | 0.0% | $200.41 | +14.3% | COM | 294429105 |
| ECL | ECOLAB INC | 5,465 | $965K | 0.0% | $188.14 | -4.6% | COM | 278865100 |
| — | DISCOVERY INC | 38,656 | $963K | 0.0% | $26.67 | — | COM SER A | 25470F104 |
| HSY | HERSHEY CO | 4,434 | $960K | 0.0% | $134.47 | +37.1% | COM | 427866108 |
| CTVA | CORTEVA INC | 16,667 | $958K | 0.0% | $26.27 | +86.5% | COM | 22052L104 |
| — | LIVENT CORP | 36,621 | $955K | 0.0% | $23.34 | — | COM | 53814L108 |
| KR | KROGER CO | 16,587 | $952K | 0.0% | $28.10 | +62.5% | COM | 501044101 |
| RHI | ROBERT HALF INTL INC | 8,338 | $952K | 0.0% | $88.11 | +30.9% | COM | 770323103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 134,955 | $950K | 0.0% | $8.23 | — | COM | 035710409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,160 | $948K | 0.0% | $176.76 | — | S&P500 PUR GWT | 46137V266 |
| WTRE | WISDOMTREE TR | 40,671 | $941K | 0.0% | $26.00 | — | GLB EX US RL EST | 97717W331 |
| MMSI | MERIT MED SYS INC | 14,152 | $941K | 0.0% | $59.38 | +1.2% | COM | 589889104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,198 | $940K | 0.0% | $105.82 | — | HLTH CARE ALPH | 33734X143 |
| ROST | ROSS STORES INC | 10,319 | $933K | 0.0% | $107.68 | -15.4% | COM | 778296103 |
| — | BARCLAYS BANK PLC | 35,167 | $931K | 0.0% | $26.47 | — | IPATH B MID TRM | 06746P613 |
| — | BARCLAYS BANK PLC | 39,982 | $930K | 0.0% | $19.90 | — | IPSPGS TTL ETN | 06738C794 |
| LOGI | LOGITECH INTL S A | 12,593 | $929K | 0.0% | $57.50 | +25.9% | SHS | H50430232 |
| ENPH | ENPHASE ENERGY INC | 4,550 | $918K | 0.0% | $76.94 | +104.2% | COM | 29355A107 |
| DEO | DIAGEO PLC | 4,514 | $917K | 0.0% | $156.31 | — | SPON ADR NEW | 25243Q205 |
| STAG | STAG INDL INC | 22,121 | $915K | 0.0% | $36.20 | — | COM | 85254J102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,271 | $913K | 0.0% | $59.43 | +68.9% | COM | 025932104 |
| RLI | RLI CORP | 8,233 | $911K | 0.0% | $40.27 | +12.0% | COM | 749607107 |
| MDB | MONGODB INC | 2,046 | $908K | 0.0% | $142.89 | +173.6% | CL A | 60937P106 |
| BKH | BLACK HILLS CORP | 11,772 | $907K | 0.0% | $55.62 | +5.4% | COM | 092113109 |
| DLTR | DOLLAR TREE INC | 5,647 | $904K | 0.0% | $87.02 | +62.5% | COM | 256746108 |
| PSEC | PROSPECT CAP CORP | 109,029 | $903K | 0.0% | $3.87 | +29.1% | COM | 74348T102 |
| — | TIDAL ETF TR | 9,059 | $900K | 0.0% | $104.60 | — | SOFI WEEKLY INM | 886364884 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 27,549 | $890K | 0.0% | $31.59 | — | NASDAQ TRANSN | 33738R795 |
| USCI | UNITED STS COMMODITY INDEX F | 16,045 | $885K | 0.0% | $41.07 | — | COMM IDX FND | 911717106 |
| LULU | LULULEMON ATHLETICA INC | 2,420 | $884K | 0.0% | $339.08 | -4.0% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 26,141 | $878K | 0.0% | $28.04 | +1.0% | COM | 205887102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,129 | $877K | 0.0% | $21.35 | +109.0% | COM | 14448C104 |
| — | SWEDISH EXPT CR CORP | 99,590 | $873K | 0.0% | $6.39 | — | ROG TTL ETN 22 | 870297801 |
| TPR | TAPESTRY INC | 23,384 | $869K | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| RMD | RESMED INC | 3,585 | $869K | 0.0% | $197.15 | +18.5% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 6,238 | $865K | 0.0% | $96.08 | +26.5% | COM NEW | 16411R208 |
| PENN | PENN NATL GAMING INC | 20,179 | $856K | 0.0% | $64.30 | -28.9% | COM | 707569109 |
| IWV | ISHARES TR | 3,253 | $853K | 0.0% | $246.90 | — | RUSSELL 3000 ETF | 464287689 |
| EBND | SPDR SER TR | 37,547 | $853K | 0.0% | $25.60 | — | BLOMBRG BRC EMRG | 78464A391 |
| QSR | RESTAURANT BRANDS INTL INC | 14,593 | $852K | 0.0% | $58.74 | -3.2% | COM | 76131D103 |
| MSTR | MICROSTRATEGY INC | 1,750 | $851K | 0.0% | $63.04 | -31.3% | CL A NEW | 594972408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,901 | $851K | 0.0% | $301.45 | — | COM | 82669G104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,797 | $850K | 0.0% | $164.09 | — | SMLCP 600 VAL | 921932778 |
| IDU | ISHARES TR | 9,319 | $848K | 0.0% | $96.06 | — | U.S. UTILITS ETF | 464287697 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 34,762 | $848K | 0.0% | $12.53 | — | NAT GAS ETF | 33733E807 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,933 | $848K | 0.0% | $44.96 | 0.0% | COM | 293712105 |
| — | REAVES UTIL INCOME FD | 24,464 | $846K | 0.0% | $34.82 | — | COM SH BEN INT | 756158101 |
| DPZ | DOMINOS PIZZA INC | 2,060 | $839K | 0.0% | $367.23 | +12.4% | COM | 25754A201 |
| — | SHYFT GROUP INC | 23,200 | $838K | 0.0% | $16.83 | — | COM | 825698103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,007 | $838K | 0.0% | $34.56 | — | FT CBOE VEST BFR | 33740F623 |
| PFLT | PENNANTPARK FLOATING RATE CA | 61,962 | $837K | 0.0% | $6.10 | +37.1% | COM | 70806A106 |
| SLF | SUN LIFE FINANCIAL INC. | 14,967 | $836K | 0.0% | $42.06 | +31.0% | COM | 866796105 |
| GTIP | GOLDMAN SACHS ETF TR | 14,826 | $836K | 0.0% | $56.39 | — | ACCESS INFLATI | 381430362 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,284 | $835K | 0.0% | $122.55 | +35.9% | COM | 49338L103 |
| WD | WALKER & DUNLOP INC | 6,454 | $835K | 0.0% | $86.09 | +42.3% | COM | 93148P102 |
| BKNG | BOOKING HOLDINGS INC | 354 | $831K | 0.0% | $1899.05 | +21.0% | COM | 09857L108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,583 | $827K | 0.0% | $123.69 | — | US EQTY OPPT ETF | 336920103 |
| MFEM | PIMCO EQUITY SER | 39,306 | $826K | 0.0% | $26.97 | — | RAFI DYN EMERG | 72202L389 |
| BUG | GLOBAL X FDS | 26,255 | $825K | 0.0% | $30.53 | — | CYBRSCURTY ETF | 37954Y384 |
| — | SPIRIT RLTY CAP INC NEW | 17,864 | $822K | 0.0% | $37.86 | — | COM NEW | 84860W300 |
| NDAQ | NASDAQ INC | 4,600 | $820K | 0.0% | $46.92 | +19.3% | COM | 631103108 |
| AA | ALCOA CORP | 9,088 | $818K | 0.0% | $32.08 | +116.8% | COM | 013872106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,099 | $818K | 0.0% | $89.37 | — | DWA MOMENTUM | 46137V837 |
| FDVV | FIDELITY COVINGTON TRUST | 19,598 | $816K | 0.0% | $34.90 | — | HIGH DIVID ETF | 316092840 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,405 | $815K | 0.0% | $69.43 | — | AEROSPACE DEFN | 46137V100 |
| KCE | SPDR SER TR | 8,896 | $813K | 0.0% | $91.39 | — | S&P CAP MKTS | 78464A771 |
| BGS | B & G FOODS INC NEW | 30,067 | $811K | 0.0% | $19.99 | +1.8% | COM | 05508R106 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,547 | $811K | 0.0% | $26.87 | — | NATL AMT MUNI | 46138E537 |
| — | EATON VANCE SHORT DURATION D | 69,889 | $808K | 0.0% | $11.56 | — | COM | 27828V104 |
| CLH | CLEAN HARBORS INC | 7,234 | $808K | 0.0% | $72.13 | +36.9% | COM | 184496107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,886 | $807K | 0.0% | $23.82 | — | BULSHS 2024 HY | 46138J833 |
| MFC | MANULIFE FINL CORP | 37,784 | $807K | 0.0% | $18.73 | +9.4% | COM | 56501R106 |
| STE | STERIS PLC | 3,333 | $806K | 0.0% | $149.54 | +49.7% | SHS USD | G8473T100 |
| — | SYNOVUS FINL CORP | 16,384 | $803K | 0.0% | $35.16 | — | COM NEW | 87161C501 |
| SNY | SANOFI | 15,648 | $803K | 0.0% | $48.27 | — | SPONSORED ADR | 80105N105 |
| HSIC | HENRY SCHEIN INC | 9,199 | $802K | 0.0% | $66.56 | +22.4% | COM | 806407102 |
| WELL | WELLTOWER INC | 8,302 | $798K | 0.0% | $62.21 | +26.5% | COM | 95040Q104 |
| XTN | SPDR SER TR | 8,917 | $794K | 0.0% | $86.18 | — | S&P TRANSN ETF | 78464A532 |
| IYZ | ISHARES TR | 26,511 | $792K | 0.0% | $29.87 | — | US TELECOM ETF | 464287713 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,123 | $792K | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| RWO | SPDR INDEX SHS FDS | 14,659 | $792K | 0.0% | $51.68 | — | DJ GLB RL ES ETF | 78463X749 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,314 | $791K | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,791 | $791K | 0.0% | $33.72 | — | VEST US BUFFER | 33740F862 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 33,816 | $788K | 0.0% | $22.16 | +5.8% | COM | 83012A109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 25,075 | $786K | 0.0% | $32.18 | — | US EQT PLS DWNSD | 82889N202 |
| — | BNY MELLON STRATEGIC MUN BD | 111,092 | $785K | 0.0% | $7.28 | — | COM | 09662E109 |
| — | ANSYS INC | 2,467 | $784K | 0.0% | $285.94 | — | COM | 03662Q105 |
| PAUG | INNOVATOR ETFS TR | 25,955 | $784K | 0.0% | $28.61 | — | S&P 500 PWR BU | 45782C680 |
| — | OSI ETF TR | 17,800 | $783K | 0.0% | $37.34 | — | OSHARES US QUALT | 67110P407 |
| — | BERRY GLOBAL GROUP INC | 13,484 | $782K | 0.0% | $49.57 | — | COM | 08579W103 |
| RIOT | RIOT BLOCKCHAIN INC | 36,902 | $781K | 0.0% | $29.97 | -39.8% | COM | 767292105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,336 | $781K | 0.0% | $43.50 | +57.0% | COM NEW | 054540208 |
| SHM | SPDR SER TR | 16,503 | $781K | 0.0% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| CASY | CASEYS GEN STORES INC | 3,923 | $777K | 0.0% | $131.71 | +39.6% | COM | 147528103 |
| CAH | CARDINAL HEALTH INC | 13,699 | $777K | 0.0% | $46.85 | +5.0% | COM | 14149Y108 |
| IHAK | ISHARES TR | 18,178 | $776K | 0.0% | $43.45 | — | CYBERSECURITY | 46435U135 |
| FHN | FIRST HORIZON CORPORATION | 33,021 | $776K | 0.0% | $8.55 | +103.4% | COM | 320517105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,844 | $770K | 0.0% | $97.86 | — | COM SHS | 33735B108 |
| ALLY | ALLY FINL INC | 17,664 | $768K | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| RH | RH | 2,356 | $768K | 0.0% | $486.85 | -17.8% | COM | 74967X103 |
| ROKU | ROKU INC | 6,115 | $766K | 0.0% | $201.77 | -27.3% | COM CL A | 77543R102 |
| UMBF | UMB FINL CORP | 7,889 | $766K | 0.0% | $63.79 | +60.0% | COM | 902788108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 28,875 | $765K | 0.0% | $14.93 | — | NASDQ OIL GAS | 33738R845 |
| GSIE | GOLDMAN SACHS ETF TR | 23,260 | $761K | 0.0% | $30.93 | — | ACTIVEBETA INT | 381430107 |
| NATH | NATHANS FAMOUS INC NEW | 14,000 | $758K | 0.0% | $71.11 | -21.0% | COM | 632347100 |
| IQV | IQVIA HLDGS INC | 3,280 | $758K | 0.0% | $173.28 | +36.7% | COM | 46266C105 |
| DFAE | DIMENSIONAL ETF TRUST | 28,645 | $752K | 0.0% | $26.25 | — | EMGR CRE EQT MNG | 25434V302 |
| — | SPDR SER TR | 8,015 | $750K | 0.0% | $74.63 | — | S&P 600 SML CAP | 78464A813 |
| PHM | PULTE GROUP INC | 17,891 | $750K | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 15,289 | $747K | 0.0% | $44.47 | — | MNGD FUTRS STRGY | 33739G103 |
| — | RIVERNORTH MANAGED DUR MUN I | 43,483 | $747K | 0.0% | $19.16 | — | COM | 76882H105 |
| XPH | SPDR SER TR | 16,476 | $746K | 0.0% | $45.28 | — | S&P PHARMAC | 78464A722 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,920 | $745K | 0.0% | $96.53 | — | NASDQ CLN EDGE | 33737A108 |
| CLFD | CLEARFIELD INC | 11,414 | $744K | 0.0% | $36.68 | +71.1% | COM | 18482P103 |
| DSTL | ETF SER SOLUTIONS | 16,676 | $742K | 0.0% | $40.79 | — | DISTILLATE US | 26922A321 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,744 | $741K | 0.0% | $77.07 | — | INDXX NEXTG ETF | 33737K205 |
| MLPA | GLOBAL X FDS | 18,195 | $733K | 0.0% | $30.90 | — | GLBL X MLP ETF | 37954Y343 |
| DKS | DICKS SPORTING GOODS INC | 7,316 | $732K | 0.0% | $51.80 | +93.6% | COM | 253393102 |
| CCK | CROWN HLDGS INC | 5,854 | $732K | 0.0% | $64.43 | +75.8% | COM | 228368106 |
| — | TEKLA HEALTHCARE INVS | 35,262 | $732K | 0.0% | $21.90 | — | SH BEN INT | 87911J103 |
| INGR | INGREDION INC | 8,384 | $731K | 0.0% | $86.35 | +4.8% | COM | 457187102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,369 | $729K | 0.0% | $51.58 | — | NASD TECH DIV | 33738R118 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,888 | $729K | 0.0% | $44.59 | — | FINLS ALPHADEX | 33734X135 |
| KREF | KKR REAL ESTATE FIN TR INC | 35,302 | $728K | 0.0% | $18.53 | — | COM | 48251K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,269 | $728K | 0.0% | $116.15 | +12.4% | ORD | M22465104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 18,836 | $728K | 0.0% | $36.84 | — | EUROPE ALPHADEX | 33737J117 |
| DELL | DELL TECHNOLOGIES INC | 14,411 | $723K | 0.0% | $27.64 | +85.1% | CL C | 24703L202 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,165 | $722K | 0.0% | $33.83 | — | COM | 681936100 |
| ESML | ISHARES TR | 18,991 | $722K | 0.0% | $40.03 | — | ESG AWARE MSCI | 46435U663 |
| — | ETF SER SOLUTIONS | 29,347 | $720K | 0.0% | $26.45 | — | NATIONWIDE RSK | 26922A172 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 21,516 | $720K | 0.0% | $33.07 | — | CBOE VEST US EQT | 33740F698 |
| ORI | OLD REP INTL CORP | 27,789 | $719K | 0.0% | $19.02 | +1.4% | COM | 680223104 |
| BYLD | ISHARES TR | 30,487 | $717K | 0.0% | $23.52 | — | YLD OPTIM BD | 46434V787 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,799 | $715K | 0.0% | $12.82 | +16.7% | COM | 42824C109 |
| DSI | ISHARES TR | 8,242 | $714K | 0.0% | $86.42 | — | MSCI KLD400 SOC | 464288570 |
| CELH | CELSIUS HLDGS INC | 12,907 | $712K | 0.0% | $25.14 | -28.6% | COM NEW | 15118V207 |
| AME | AMETEK INC | 5,336 | $711K | 0.0% | $133.10 | -1.7% | COM | 031100100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,940 | $708K | 0.0% | $20.46 | +24.3% | COM | 302081104 |
| — | DNP SELECT INCOME FD INC | 59,600 | $704K | 0.0% | $10.88 | — | COM | 23325P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,750 | $695K | 0.0% | $28.16 | -27.5% | SHS | G66721104 |
| TTEK | TETRA TECH INC NEW | 4,209 | $694K | 0.0% | $14.15 | +117.4% | COM | 88162G103 |
| DGRS | WISDOMTREE TR | 15,529 | $693K | 0.0% | $44.63 | — | US S CAP QTY DIV | 97717X651 |
| GBDC | GOLUB CAP BDC INC | 45,340 | $690K | 0.0% | $8.80 | +16.0% | COM | 38173M102 |
| SSO | PROSHARES TR | 10,495 | $689K | 0.0% | $122.28 | — | PSHS ULT S&P 500 | 74347R107 |
| WCC | WESCO INTL INC | 5,261 | $685K | 0.0% | $121.82 | 0.0% | COM | 95082P105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 18,828 | $681K | 0.0% | $19.53 | +48.9% | COM | 30779N105 |
| SM | SM ENERGY CO | 17,416 | $678K | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| USO | UNITED STS OIL FD LP | 9,130 | $677K | 0.0% | $30.61 | — | UNITS | 91232N207 |
| FOUR | SHIFT4 PMTS INC | 10,928 | $677K | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| ISMD | NORTHERN LTS FD TR IV | 20,398 | $677K | 0.0% | $30.70 | — | INSPIRE SMAL ETF | 66538H641 |
| OTIS | OTIS WORLDWIDE CORP | 8,797 | $677K | 0.0% | $54.49 | +37.8% | COM | 68902V107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,686 | $676K | 0.0% | $112.78 | +3.3% | COM | 00790R104 |
| EQR | EQUITY RESIDENTIAL | 7,511 | $675K | 0.0% | $53.89 | +39.7% | SH BEN INT | 29476L107 |
| LKQ | LKQ CORP | 14,848 | $674K | 0.0% | $33.32 | +38.6% | COM | 501889208 |
| MAC | MACERICH CO | 42,989 | $672K | 0.0% | $8.01 | — | COM | 554382101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 32,812 | $672K | 0.0% | $20.22 | -9.8% | COM NEW | 50077B207 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 23,126 | $671K | 0.0% | $30.37 | — | NASDAQ 100 DS CN | 82889N509 |
| MCK | MCKESSON CORP | 2,181 | $668K | 0.0% | $154.52 | +72.5% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,993 | $666K | 0.0% | $132.23 | -5.4% | COM | 83088M102 |
| UAE | ISHARES TR | 34,912 | $663K | 0.0% | $18.99 | — | MSCI UAE ETF | 46434V761 |
| IR | INGERSOLL RAND INC | 13,140 | $662K | 0.0% | $34.85 | +53.0% | COM | 45687V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,003 | $661K | 0.0% | $15.19 | +27.9% | COM | 388689101 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,755 | $661K | 0.0% | $85.84 | — | SOLAR ETF | 46138G706 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,451 | $657K | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| MTN | VAIL RESORTS INC | 2,513 | $654K | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| NMRK | NEWMARK GROUP INC | 41,014 | $653K | 0.0% | $15.58 | 0.0% | CL A | 65158N102 |
| RES | RPC INC | 61,095 | $652K | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| THO | THOR INDS INC | 8,265 | $650K | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| PMAR | INNOVATOR ETFS TR | 20,142 | $650K | 0.0% | $30.09 | — | S&P 500 PWR BUFR | 45782C383 |
| BMAR | INNOVATOR ETFS TR | 18,493 | $648K | 0.0% | $35.04 | — | S&P 500 BUFFER | 45782C391 |
| WGO | WINNEBAGO INDS INC | 11,993 | $648K | 0.0% | $64.62 | 0.0% | COM | 974637100 |
| EXP | EAGLE MATLS INC | 5,038 | $647K | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| SNPS | SYNOPSYS INC | 1,934 | $645K | 0.0% | $317.67 | -1.7% | COM | 871607107 |
| — | NUVEEN REAL ASSET INCOME & G | 42,152 | $644K | 0.0% | $15.40 | — | COM | 67074Y105 |
| SCHE | SCHWAB STRATEGIC TR | 23,113 | $642K | 0.0% | $29.25 | — | EMRG MKTEQ ETF | 808524706 |
| PBA | PEMBINA PIPELINE CORP | 17,039 | $641K | 0.0% | $25.54 | +9.5% | COM | 706327103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 25,486 | $641K | 0.0% | $25.09 | — | EMERG MKT ALPH | 33737J182 |
| EWT | ISHARES INC | 10,383 | $638K | 0.0% | $60.67 | — | MSCI TAIWAN ETF | 46434G772 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 7,681 | $638K | 0.0% | $82.69 | — | NASDAQ 100 EX | 33733E401 |
| KRG | KITE RLTY GROUP TR | 28,027 | $638K | 0.0% | $21.89 | — | COM NEW | 49803T300 |
| — | JACOBS ENGR GROUP INC | 4,612 | $636K | 0.0% | $94.91 | — | COM | 469814107 |
| — | GLOBAL X FDS | 55,405 | $635K | 0.0% | $12.21 | — | GLB X SUPERDIV | 37950E549 |
| BAUG | INNOVATOR ETFS TR | 19,249 | $630K | 0.0% | $29.90 | — | S&P 500 BUFFER | 45782C698 |
| HUBB | HUBBELL INC | 3,428 | $630K | 0.0% | $117.56 | +50.3% | COM | 443510607 |
| DAVA | ENDAVA PLC | 4,735 | $630K | 0.0% | $133.05 | — | ADS | 29260V105 |
| CCJ | CAMECO CORP | 21,666 | $630K | 0.0% | $10.01 | +132.2% | COM | 13321L108 |
| — | TRITON INTL LTD | 8,957 | $629K | 0.0% | $52.34 | — | CL A | G9078F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,721 | $627K | 0.0% | $72.59 | 0.0% | COM | 12008R107 |
| — | SP PLUS CORP | 19,886 | $624K | 0.0% | $30.50 | — | COM | 78469C103 |
| — | SIRIUS XM HOLDINGS INC | 94,224 | $624K | 0.0% | $6.04 | — | COM | 82968B103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 32,759 | $623K | 0.0% | $19.48 | — | COM SBI | 40167F101 |
| SMIN | ISHARES TR | 11,086 | $622K | 0.0% | $50.72 | — | MSCI INDIA SM CP | 46429B614 |
| HESM | HESS MIDSTREAM LP | 20,703 | $621K | 0.0% | $22.04 | 0.0% | CL A SHS | 428103105 |
| FBNC | FIRST BANCORP N C | 14,774 | $617K | 0.0% | $40.70 | 0.0% | COM | 318910106 |
| — | SMART GLOBAL HLDGS INC | 23,816 | $615K | 0.0% | $25.82 | — | SHS | G8232Y101 |
| EWN | ISHARES INC | 14,519 | $615K | 0.0% | $45.97 | — | MSCI NETHERL ETF | 464286814 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,913 | $613K | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,908 | $612K | 0.0% | $18.49 | 0.0% | SHS | Y2685T131 |
| LCII | LCI INDS | 5,897 | $612K | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| EMHY | ISHARES INC | 15,378 | $612K | 0.0% | $44.39 | — | JP MRGN EM HI BD | 464286285 |
| ALB | ALBEMARLE CORP | 2,768 | $612K | 0.0% | $175.38 | +14.5% | COM | 012653101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,703 | $612K | 0.0% | $80.07 | — | S&P 500 GARP ETF | 46137V431 |
| KNSL | KINSALE CAP GROUP INC | 2,673 | $609K | 0.0% | $172.14 | +20.4% | COM | 49714P108 |
| — | GMS INC | 12,179 | $606K | 0.0% | $49.76 | — | COM | 36251C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,250 | $606K | 0.0% | $31.49 | 0.0% | COM | 89214P109 |
| OC | OWENS CORNING NEW | 6,623 | $606K | 0.0% | $90.77 | +1.2% | COM | 690742101 |
| ESTC | ELASTIC N V | 6,812 | $606K | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,245 | $605K | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| SMTC | SEMTECH CORP | 8,690 | $603K | 0.0% | $65.75 | +9.1% | COM | 816850101 |
| CHCO | CITY HLDG CO | 7,643 | $602K | 0.0% | $71.68 | 0.0% | COM | 177835105 |
| WWD | WOODWARD INC | 4,822 | $602K | 0.0% | $86.63 | +32.2% | COM | 980745103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,036 | $602K | 0.0% | $161.06 | — | NY ARCA BIOTECH | 33733E203 |
| MEAR | ISHARES U S ETF TR | 12,035 | $599K | 0.0% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| AMP | AMERIPRISE FINL INC | 1,994 | $599K | 0.0% | $137.15 | +108.2% | COM | 03076C106 |
| — | PINNACLE FINL PARTNERS INC | 6,481 | $597K | 0.0% | $93.48 | — | COM | 72346Q104 |
| WEX | WEX INC | 3,342 | $596K | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,766 | $594K | 0.0% | $89.68 | +79.4% | COM | 57164Y107 |
| PERI | PERION NETWORK LTD | 26,307 | $592K | 0.0% | $24.40 | -12.7% | SHS NEW | M78673114 |
| MAS | MASCO CORP | 11,587 | $591K | 0.0% | $44.88 | +22.9% | COM | 574599106 |
| XNCR | XENCOR INC | 22,141 | $591K | 0.0% | $32.25 | 0.0% | COM | 98401F105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 68,919 | $591K | 0.0% | $9.31 | — | COM | 67073B106 |
| MHK | MOHAWK INDS INC | 4,751 | $590K | 0.0% | $164.06 | -8.6% | COM | 608190104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,008 | $590K | 0.0% | $31.87 | +82.3% | COM | 00404A109 |
| AIG | AMERICAN INTL GROUP INC | 9,396 | $590K | 0.0% | $36.81 | +49.5% | COM NEW | 026874784 |
| STWD | STARWOOD PPTY TR INC | 24,384 | $589K | 0.0% | $22.85 | — | COM | 85571B105 |
| DIOD | DIODES INC | 6,764 | $588K | 0.0% | $101.10 | -9.9% | COM | 254543101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 17,344 | $587K | 0.0% | $26.74 | — | ALT ABSLT STRG | 33740Y101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,938 | $586K | 0.0% | $34.05 | +27.2% | COM | 174610105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,781 | $586K | 0.0% | $86.42 | — | COM NEW | 049164205 |
| FLO | FLOWERS FOODS INC | 22,744 | $585K | 0.0% | $18.94 | +20.4% | COM | 343498101 |
| IWN | ISHARES TR | 3,616 | $584K | 0.0% | $165.98 | — | RUS 2000 VAL ETF | 464287630 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 30,072 | $583K | 0.0% | $18.68 | — | TR UNIT | 85208R101 |
| — | EAGLE BULK SHIPPING INC | 8,534 | $581K | 0.0% | $68.08 | — | COM | Y2187A150 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,537 | $581K | 0.0% | $64.57 | — | COM | 518415104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,572 | $579K | 0.0% | $31.64 | — | VEST US DEEP | 33740F854 |
| — | ETF MANAGERS TR | 55,810 | $579K | 0.0% | $19.96 | — | ETFMG ALTR HRVST | 26924G508 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,325 | $578K | 0.0% | $43.24 | — | COM | 36467J108 |
| — | CITRIX SYS INC | 5,727 | $578K | 0.0% | $117.34 | — | COM | 177376100 |
| OXM | OXFORD INDS INC | 6,362 | $576K | 0.0% | $91.95 | -4.0% | COM | 691497309 |
| HYEM | VANECK VECTORS ETF TR | 28,579 | $576K | 0.0% | $23.30 | — | EMERGING MKTS HI | 92189F353 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,904 | $575K | 0.0% | $238.25 | -42.9% | CL A | 98980L101 |
| — | CENTENNIAL RESOURCE DEV INC | 71,214 | $575K | 0.0% | $8.07 | — | CL A | 15136A102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,499 | $574K | 0.0% | $18.76 | +15.7% | COM | 227483104 |
| SYNA | SYNAPTICS INC | 2,873 | $573K | 0.0% | $238.88 | -7.2% | COM | 87157D109 |
| POWI | POWER INTEGRATIONS INC | 6,186 | $573K | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| MKTX | MARKETAXESS HLDGS INC | 1,685 | $573K | 0.0% | $355.88 | -3.3% | COM | 57060D108 |
| ENVA | ENOVA INTL INC | 15,069 | $572K | 0.0% | $40.16 | 0.0% | COM | 29357K103 |
| RNG | RINGCENTRAL INC | 4,850 | $568K | 0.0% | $253.72 | -42.0% | CL A | 76680R206 |
| SPGM | SPDR INDEX SHS FDS | 10,339 | $567K | 0.0% | $52.70 | — | PORTFLI MSCI GBL | 78463X475 |
| — | CHURCHILL CAPITAL CORP IV | 22,327 | $567K | 0.0% | $25.40 | — | CL A | 171439102 |
| SFL | SFL CORPORATION LTD | 55,619 | $566K | 0.0% | $9.94 | -7.2% | SHS | G7738W106 |
| PI | IMPINJ INC | 8,892 | $565K | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| DMXF | ISHARES TR | 9,210 | $562K | 0.0% | $68.24 | — | ESG EAFE ETF | 46436E759 |
| — | TIDAL ETF TR | 34,279 | $561K | 0.0% | $16.61 | — | SOFI SELCT 500 | 886364207 |
| RVLV | REVOLVE GROUP INC | 10,427 | $560K | 0.0% | $50.78 | 0.0% | CL A | 76156B107 |
| — | EVERI HLDGS INC | 26,675 | $560K | 0.0% | $21.34 | — | COM | 30034T103 |
| EWU | ISHARES TR | 16,656 | $560K | 0.0% | $33.62 | — | MSCI UK ETF NEW | 46435G334 |
| YYY | AMPLIFY ETF TR | 37,226 | $557K | 0.0% | $16.76 | — | HIGH INCOME | 032108847 |
| — | SVB FINANCIAL GROUP | 996 | $557K | 0.0% | $668.31 | — | COM | 78486Q101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,420 | $556K | 0.0% | $20.70 | — | AGRICULTURE FD | 46140H106 |
| HYDB | ISHARES TR | 11,356 | $553K | 0.0% | $48.70 | — | HIGH YLD BD FCTR | 46435G250 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,127 | $553K | 0.0% | $32.49 | +60.1% | SHS | G6331P104 |
| MFIC | APOLLO INVT CORP | 41,676 | $551K | 0.0% | $6.87 | +20.2% | COM NEW | 03761U502 |
| MXL | MAXLINEAR INC | 9,421 | $550K | 0.0% | $29.02 | +109.8% | COM | 57776J100 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,988 | $548K | 0.0% | $71.67 | -5.5% | COM | 830830105 |
| EWO | ISHARES INC | 25,267 | $546K | 0.0% | $21.61 | — | MSCI AUSTRIA ETF | 464286202 |
| GEF/B | GREIF INC | 8,558 | $546K | 0.0% | $48.56 | +1.3% | CL B | 397624206 |
| TXNM | PNM RES INC | 11,441 | $545K | 0.0% | $45.50 | 0.0% | COM | 69349H107 |
| ARKF | ARK ETF TR | 18,722 | $544K | 0.0% | $46.81 | — | FINTECH INNOVA | 00214Q708 |
| SNDR | SCHNEIDER NATIONAL INC | 21,285 | $543K | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 15,958 | $543K | 0.0% | $32.96 | — | FT CBOE EQTY BFR | 33740U505 |
| NTRS | NORTHERN TR CORP | 4,666 | $543K | 0.0% | $70.88 | +47.5% | COM | 665859104 |
| NTR | NUTRIEN LTD | 5,225 | $543K | 0.0% | $40.56 | +81.0% | COM | 67077M108 |
| CME | CME GROUP INC | 2,280 | $542K | 0.0% | $171.66 | +16.9% | COM | 12572Q105 |
| LSTR | LANDSTAR SYS INC | 3,594 | $542K | 0.0% | $150.81 | — | COM | 515098101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,865 | $542K | 0.0% | $51.21 | — | S&P500 QUALITY | 46137V241 |
| — | APARTMENT INCOME REIT CORP | 10,114 | $541K | 0.0% | $54.58 | — | COM | 03750L109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,900 | $540K | 0.0% | $74.59 | — | SML CP GRW ALP | 33737M300 |
| BSEP | INNOVATOR ETFS TR | 16,515 | $539K | 0.0% | $31.96 | — | S&P 500 BUFFER | 45782C664 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,229 | $538K | 0.0% | $32.05 | — | FT CBOE VEST US | 33740U307 |
| HRL | HORMEL FOODS CORP | 10,434 | $538K | 0.0% | $39.02 | +11.2% | COM | 440452100 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,283 | $536K | 0.0% | $35.87 | +50.4% | COM | 410120109 |
| ONTO | ONTO INNOVATION INC | 6,161 | $535K | 0.0% | $59.91 | +48.4% | COM | 683344105 |
| IWO | ISHARES TR | 2,089 | $534K | 0.0% | $257.70 | — | RUS 2000 GRW ETF | 464287648 |
| EXPD | EXPEDITORS INTL WASH INC | 5,176 | $534K | 0.0% | $76.80 | +36.9% | COM | 302130109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,950 | $531K | 0.0% | $107.27 | — | SHS | 337344105 |
| TTC | TORO CO | 6,207 | $531K | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| GBCI | GLACIER BANCORP INC NEW | 10,508 | $528K | 0.0% | $49.57 | -4.0% | COM | 37637Q105 |
| WDC | WESTERN DIGITAL CORP. | 10,626 | $528K | 0.0% | $49.30 | -17.0% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC | 3,969 | $528K | 0.0% | $95.63 | +27.1% | COM | 237194105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,693 | $526K | 0.0% | $31.03 | — | US EQT DEEP DUFR | 33740F771 |
| HUBG | HUB GROUP INC | 6,808 | $526K | 0.0% | $39.95 | 0.0% | CL A | 443320106 |
| — | GREAT WESTN NATL BK PORTLAND | 12,173 | $525K | 0.0% | $43.13 | — | COM | 695263103 |
| WWW | WOLVERINE WORLD WIDE INC | 23,119 | $522K | 0.0% | $27.34 | -18.4% | COM | 978097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,397 | $522K | 0.0% | $165.02 | -3.0% | COM | 874054109 |
| — | TRIUMPH GROUP INC NEW | 20,572 | $520K | 0.0% | $25.28 | — | COM | 896818101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,883 | $519K | 0.0% | $43.40 | — | INDXX INOVTV ETF | 33741X201 |
| NVO | NOVO-NORDISK A S | 4,667 | $518K | 0.0% | $90.51 | — | ADR | 670100205 |
| WWJD | NORTHERN LTS FD TR IV | 17,504 | $518K | 0.0% | $33.31 | — | INTRNTINL ESG | 66538H419 |
| — | J P MORGAN EXCHANGE-TRADED F | 10,211 | $518K | 0.0% | $50.73 | — | BETBULD JAPAN | 46641Q712 |
| FNDE | SCHWAB STRATEGIC TR | 17,867 | $517K | 0.0% | $29.70 | — | SCHWB FDT EMK LG | 808524730 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 15,954 | $515K | 0.0% | $31.80 | — | FT CBOE DEEP BFR | 33740U406 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,692 | $513K | 0.0% | $74.19 | — | MID CP GR ALPH | 33737M102 |
| HYS | PIMCO ETF TR | 5,319 | $512K | 0.0% | $97.01 | — | 0-5 HIGH YIELD | 72201R783 |
| HRB | BLOCK H & R INC | 19,622 | $511K | 0.0% | $20.88 | +3.4% | COM | 093671105 |
| GIII | G III APPAREL GROUP LTD | 18,813 | $509K | 0.0% | $29.07 | -6.7% | COM | 36237H101 |
| PCYO | PURE CYCLE CORP | 42,263 | $508K | 0.0% | $14.48 | -14.4% | COM NEW | 746228303 |
| TFI | SPDR SER TR | 10,593 | $507K | 0.0% | $51.83 | — | NUVEEN BRC MUNIC | 78468R721 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,733 | $505K | 0.0% | $48.64 | — | UNIT LTD PARTN | 01881G106 |
| FMHI | FIRST TR EXCH TRADED FD III | 9,776 | $501K | 0.0% | $52.63 | — | MUNI HI INCM ETF | 33739P301 |
| SUSC | ISHARES TR | 19,852 | $499K | 0.0% | $25.14 | — | ESG AWRE USD ETF | 46435G193 |
| — | ESSENTIAL UTILS INC | 8,148 | $499K | 0.0% | $57.87 | — | UNIT 04/30/2022 | 29670G201 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 28,351 | $491K | 0.0% | $13.04 | — | OIL FD | 46140H403 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 33,198 | $491K | 0.0% | $8.69 | +7.9% | COM | 69121K104 |
| DXCM | DEXCOM INC | 953 | $488K | 0.0% | $89.73 | +21.9% | COM | 252131107 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,228 | $487K | 0.0% | $38.59 | +7.9% | COM | 962879102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,183 | $486K | 0.0% | $416.99 | -7.0% | COM | 955306105 |
| — | PIMCO CORPORATE & INCOME OPP | 31,571 | $485K | 0.0% | $16.91 | — | COM | 72201B101 |
| — | LEGG MASON ETF INVT TR | 20,976 | $481K | 0.0% | $28.19 | — | WESTN ASET TTL | 52468L810 |
| WYNN | WYNN RESORTS LTD | 6,001 | $479K | 0.0% | $96.96 | -15.5% | COM | 983134107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,060 | $478K | 0.0% | $111.02 | +2.8% | COM | 538034109 |
| SLYV | SPDR SER TR | 5,741 | $478K | 0.0% | $83.26 | — | S&P 600 SMCP VAL | 78464A300 |
| PAYC | PAYCOM SOFTWARE INC | 1,377 | $477K | 0.0% | $297.90 | +10.3% | COM | 70432V102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,805 | $475K | 0.0% | $27.42 | -1.7% | COM NEW | 652526203 |
| XHB | SPDR SER TR | 7,482 | $473K | 0.0% | $85.78 | — | S&P HOMEBUILD | 78464A888 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,997 | $473K | 0.0% | $17.30 | — | COM SH BEN INT | 128125101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,835 | $473K | 0.0% | $198.32 | -24.9% | COM | 91347P105 |
| ESGD | ISHARES TR | 6,407 | $472K | 0.0% | $79.04 | — | ESG AW MSCI EAFE | 46435G516 |
| AON | AON PLC | 1,435 | $467K | 0.0% | $181.41 | +55.9% | SHS CL A | G0403H108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,393 | $465K | 0.0% | $40.87 | — | COM UT REP LP | 86765K109 |
| KKR | KKR & CO INC | 7,900 | $462K | 0.0% | $57.13 | +6.6% | COM | 48251W104 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,100 | $459K | 0.0% | $32.34 | — | SHS | G0751N103 |
| — | PHYSICIANS RLTY TR | 26,151 | $459K | 0.0% | $18.38 | — | COM | 71943U104 |
| BOND | PIMCO ETF TR | 4,512 | $459K | 0.0% | $111.13 | — | ACTIVE BD ETF | 72201R775 |
| — | PREFERRED APT CMNTYS INC | 18,315 | $457K | 0.0% | $24.95 | — | COM | 74039L103 |
| BNO | UNITED STS BRENT OIL FD LP | 15,280 | $457K | 0.0% | $22.89 | — | UNIT | 91167Q100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,368 | $457K | 0.0% | $31.77 | -18.2% | COM | 565788106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 24,475 | $455K | 0.0% | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| FLTB | FIDELITY COVINGTON TRUST | 9,103 | $453K | 0.0% | $52.09 | — | LTD TRM BD ETF | 316188200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,614 | $449K | 0.0% | $41.61 | +0.1% | COM | 419870100 |
| SCHB | SCHWAB STRATEGIC TR | 8,401 | $449K | 0.0% | $67.61 | — | US BRD MKT ETF | 808524102 |
| VWOB | VANGUARD WHITEHALL FDS | 6,414 | $448K | 0.0% | $73.90 | — | EMERG MKT BD ETF | 921946885 |
| MMS | MAXIMUS INC | 5,946 | $446K | 0.0% | $89.74 | -14.7% | COM | 577933104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,077 | $444K | 0.0% | $12.03 | +14.2% | COM | 09259E108 |
| XHR | XENIA HOTELS & RESORTS INC | 22,607 | $436K | 0.0% | $19.03 | — | COM | 984017103 |
| VTRS | VIATRIS INC | 39,952 | $435K | 0.0% | $12.72 | -13.1% | COM | 92556V106 |
| — | FEDERAL RLTY INVT TR | 3,558 | $434K | 0.0% | $121.98 | — | SH BEN INT NEW | 313747206 |
| ACGL | ARCH CAP GROUP LTD | 8,959 | $434K | 0.0% | $31.32 | +41.2% | ORD | G0450A105 |
| VRT | VERTIV HOLDINGS CO | 30,990 | $434K | 0.0% | $20.91 | -15.3% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,637 | $434K | 0.0% | $103.86 | +47.7% | COM | 127387108 |
| OMC | OMNICOM GROUP INC | 5,091 | $432K | 0.0% | $68.25 | +2.8% | COM | 681919106 |
| BNS | BANK NOVA SCOTIA B C | 6,011 | $431K | 0.0% | $51.47 | +13.9% | COM | 064149107 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,039 | $430K | 0.0% | $26.85 | — | EMRNG MKT SVRG | 46138E784 |
| BIDU | BAIDU INC | 3,240 | $429K | 0.0% | $173.29 | — | SPON ADR REP A | 056752108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,678 | $428K | 0.0% | $96.90 | — | COM SHS | 33734Y109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 89,205 | $426K | 0.0% | $4.10 | 0.0% | COM | 42330P107 |
| BDEC | INNOVATOR ETFS TR | 12,410 | $425K | 0.0% | $32.70 | — | S&P 500 BUFFER E | 45782C557 |
| SAIA | SAIA INC | 1,744 | $425K | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 16,876 | $424K | 0.0% | $26.23 | — | IQ MACKAY INTRME | 45409F827 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,404 | $423K | 0.0% | $47.43 | — | COM | 637417106 |
| CUZ | COUSINS PPTYS INC | 10,385 | $418K | 0.0% | $36.89 | — | COM NEW | 222795502 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 3,910 | $416K | 0.0% | $106.39 | — | BETBULD MSCI | 46641Q738 |
| TNL | TRAVEL PLUS LEISURE CO | 7,147 | $414K | 0.0% | $45.65 | +4.7% | COM | 894164102 |
| — | WELLS FARGO ADVANTAGE INCOME | 52,422 | $414K | 0.0% | $8.58 | — | WF INC OPPTY FD | 94987B105 |
| ABBNY | ABB LTD | 12,791 | $414K | 0.0% | $29.87 | — | SPONSORED ADR | 000375204 |
| KSS | KOHLS CORP | 6,855 | $414K | 0.0% | $51.10 | +10.6% | COM | 500255104 |
| PJUL | INNOVATOR ETFS TR | 13,446 | $413K | 0.0% | $29.77 | — | S&P 500 PWR | 45782C813 |
| SNOW | SNOWFLAKE INC | 1,784 | $409K | 0.0% | $276.56 | -6.5% | CL A | 833445109 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,028 | $408K | 0.0% | $43.29 | +45.0% | COM | 05550J101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 20,454 | $408K | 0.0% | $19.95 | — | GBL SRT TRM HY | 46138E669 |
| BXP | BOSTON PROPERTIES INC | 3,154 | $406K | 0.0% | $91.74 | +6.1% | COM | 101121101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,575 | $404K | 0.0% | $34.55 | — | US EQT BUFFER | 33740F763 |
| NFLT | ETFIS SER TR I | 16,789 | $401K | 0.0% | $24.47 | — | VIRTUS NEWFLEET | 26923G707 |
| CNC | CENTENE CORP DEL | 4,748 | $400K | 0.0% | $65.17 | +25.9% | COM | 15135B101 |
| TM | TOYOTA MOTOR CORP | 2,215 | $399K | 0.0% | $170.22 | — | SP ADR REP2COM | 892331307 |
| BNOV | INNOVATOR ETFS TR | 12,349 | $397K | 0.0% | $32.96 | — | S&P 500 BUFFER | 45782C581 |
| SCI | SERVICE CORP INTL | 6,015 | $396K | 0.0% | $45.22 | +39.3% | COM | 817565104 |
| — | WESTERN ASSET MTG CAP CORP | 230,250 | $394K | 0.0% | $3.00 | — | COM | 95790D105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,010 | $393K | 0.0% | $48.19 | — | COM UNIT RP LP | 559080106 |
| LAND | GLADSTONE LD CORP | 10,803 | $393K | 0.0% | $25.20 | — | COM | 376549101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 17,032 | $393K | 0.0% | $23.07 | — | ENERGY FD | 46140H304 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,457 | $391K | 0.0% | $55.42 | — | TOTAL RETURN | 46090A804 |
| QQQE | DIREXION SHS ETF TR | 5,056 | $391K | 0.0% | $80.98 | — | NAS100 EQL WGT | 25459Y207 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,615 | $389K | 0.0% | $13.82 | — | COM | 670657105 |
| NVAX | NOVAVAX INC | 5,266 | $388K | 0.0% | $121.86 | -26.8% | COM NEW | 670002401 |
| CPRT | COPART INC | 3,095 | $388K | 0.0% | $23.50 | +35.1% | COM | 217204106 |
| — | DUKE REALTY CORP | 6,686 | $388K | 0.0% | $61.96 | — | COM NEW | 264411505 |
| EMN | EASTMAN CHEM CO | 3,464 | $388K | 0.0% | $69.09 | +46.1% | COM | 277432100 |
| — | BNY MELLON STRATEGIC MUNS IN | 53,844 | $387K | 0.0% | $7.19 | — | COM | 05588W108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,381 | $387K | 0.0% | $18.30 | — | SHS | 879105104 |
| STT | STATE STR CORP | 4,429 | $386K | 0.0% | $54.07 | +49.8% | COM | 857477103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,101 | $385K | 0.0% | $44.97 | — | RBA INDL ETF | 33738R704 |
| HAL | HALLIBURTON CO | 10,178 | $385K | 0.0% | $20.46 | +45.9% | COM | 406216101 |
| TMFC | RBB FD INC | 9,405 | $384K | 0.0% | $35.82 | — | MOTLEY FOL ETF | 74933W601 |
| RBLX | ROBLOX CORP | 8,296 | $384K | 0.0% | $78.32 | -23.0% | CL A | 771049103 |
| ERIE | ERIE INDTY CO | 2,175 | $383K | 0.0% | $158.77 | +6.1% | CL A | 29530P102 |
| KJAN | INNOVATOR ETFS TR | 12,225 | $382K | 0.0% | $27.82 | — | RUSSELL 2000 P | 45782C474 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,769 | $382K | 0.0% | $44.02 | — | LP INT UNIT | G16252101 |
| CG | CARLYLE GROUP INC | 7,763 | $380K | 0.0% | $23.69 | +75.7% | COM | 14316J108 |
| VFC | V F CORP | 6,691 | $380K | 0.0% | $71.47 | -13.2% | COM | 918204108 |
| NSP | INSPERITY INC | 3,784 | $380K | 0.0% | $42.67 | +109.6% | COM | 45778Q107 |
| PAAS | PAN AMERN SILVER CORP | 13,867 | $379K | 0.0% | $32.77 | -24.9% | COM | 697900108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,939 | $378K | 0.0% | $33.84 | — | CBOE VEST US BUF | 33740F748 |
| OMCL | OMNICELL COM | 2,917 | $378K | 0.0% | $144.12 | 0.0% | COM | 68213N109 |
| EEFT | EURONET WORLDWIDE INC | 2,882 | $375K | 0.0% | $128.73 | -1.4% | COM | 298736109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,140 | $375K | 0.0% | $86.81 | 0.0% | COM | 198516106 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,304 | $374K | 0.0% | $25.71 | — | VAR RATE PFD | 46138G870 |
| — | QURATE RETAIL INC | 78,417 | $373K | 0.0% | $12.71 | — | COM SER A | 74915M100 |
| POOL | POOL CORP | 882 | $373K | 0.0% | $478.43 | -7.3% | COM | 73278L105 |
| UNM | UNUM GROUP | 11,832 | $373K | 0.0% | $26.11 | +7.0% | COM | 91529Y106 |
| INVH | INVITATION HOMES INC | 9,271 | $373K | 0.0% | $32.42 | +10.6% | COM | 46187W107 |
| PPG | PPG INDS INC | 2,838 | $372K | 0.0% | $119.52 | +12.0% | COM | 693506107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,295 | $372K | 0.0% | $21.20 | +14.1% | COM | 12326C105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,756 | $371K | 0.0% | $134.62 | — | DWA HEALTHCARE | 46137V852 |
| CMC | COMMERCIAL METALS CO | 8,892 | $370K | 0.0% | $31.35 | +13.5% | COM | 201723103 |
| VNLA | JANUS DETROIT STR TR | 7,498 | $368K | 0.0% | $49.51 | — | HENDRSN SHRT ETF | 47103U886 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,434 | $367K | 0.0% | $10.50 | — | COM NEW | 64828T201 |
| CWH | CAMPING WORLD HLDGS INC | 13,080 | $366K | 0.0% | $32.52 | -17.7% | CL A | 13462K109 |
| XT | ISHARES TR | 6,193 | $366K | 0.0% | $62.98 | — | EXPONENTIAL TECH | 46434V381 |
| MUR | MURPHY OIL CORP | 9,039 | $365K | 0.0% | $23.90 | +24.5% | COM | 626717102 |
| GSBD | GOLDMAN SACHS BDC INC | 18,570 | $364K | 0.0% | $19.11 | +3.4% | SHS | 38147U107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,035 | $364K | 0.0% | $335.22 | — | S&P 500 TOP 50 | 46137V233 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,204 | $362K | 0.0% | $63.68 | — | ROBO GLB ETF | 301505707 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 13,912 | $362K | 0.0% | $45.41 | — | DJ INTL INTRNT | 33734X770 |
| AMH | AMERICAN HOMES 4 RENT | 8,968 | $359K | 0.0% | $38.62 | — | CL A | 02665T306 |
| CHDN | CHURCHILL DOWNS INC | 1,612 | $358K | 0.0% | $94.85 | +14.4% | COM | 171484108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,739 | $357K | 0.0% | $50.64 | — | WATER RES ETF | 46137V142 |
| IGBH | ISHARES U S ETF TR | 14,802 | $357K | 0.0% | $25.28 | — | INT RT HD LONG | 46431W812 |
| MOO | VANECK VECTORS ETF TR | 3,402 | $356K | 0.0% | $91.99 | — | AGRIBUSINESS ETF | 92189F700 |
| PAPR | INNOVATOR ETFS TR | 11,971 | $355K | 0.0% | $28.06 | — | S&P 500 PWR BU | 45782C870 |
| CWI | SPDR INDEX SHS FDS | 12,818 | $353K | 0.0% | $29.18 | — | MSCI ACWI EXUS | 78463X848 |
| NHI | NATIONAL HEALTH INVS INC | 5,963 | $352K | 0.0% | $59.03 | — | COM | 63633D104 |
| AXON | AXON ENTERPRISE INC | 2,535 | $349K | 0.0% | $104.95 | +30.7% | COM | 05464C101 |
| RRX | REGAL BELOIT CORP | 2,345 | $349K | 0.0% | $102.61 | +56.2% | COM | 758750103 |
| — | NEW YORK CMNTY BANCORP INC | 32,452 | $348K | 0.0% | $12.14 | — | COM | 649445103 |
| RPM | RPM INTL INC | 4,275 | $348K | 0.0% | $77.78 | +10.3% | COM | 749685103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,410 | $346K | 0.0% | $22.75 | — | COM | 401664107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,853 | $345K | 0.0% | $32.59 | — | NASDAQ BK ETF | 33738R860 |
| EVR | EVERCORE INC | 3,091 | $344K | 0.0% | $129.00 | -11.4% | CLASS A | 29977A105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,614 | $343K | 0.0% | $62.41 | +15.5% | COM | 34964C106 |
| ILF | ISHARES TR | 11,245 | $342K | 0.0% | $30.41 | — | LATN AMER 40 ETF | 464287390 |
| EXAS | EXACT SCIENCES CORP | 4,894 | $342K | 0.0% | $84.96 | -14.0% | COM | 30063P105 |
| — | TWO HBRS INVT CORP | 61,590 | $341K | 0.0% | $6.61 | — | COM NEW | 90187B408 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,532 | $341K | 0.0% | $33.82 | — | COM | 025676206 |
| NOK | NOKIA CORP | 62,275 | $340K | 0.0% | $5.66 | — | SPONSORED ADR | 654902204 |
| UJAN | INNOVATOR ETFS TR | 11,001 | $340K | 0.0% | $30.91 | — | S&P 500 ULTRA | 45782C300 |
| IBD | NORTHERN LTS FD TR IV | 13,937 | $340K | 0.0% | $26.19 | — | INSPIRE CORP | 66538H633 |
| DIVO | AMPLIFY ETF TR | 9,081 | $340K | 0.0% | $32.08 | — | CWP ENHANCED DIV | 032108409 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,664 | $338K | 0.0% | $82.54 | +4.5% | COM | 808625107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,237 | $335K | 0.0% | $74.73 | — | INTL DVD ETF | 921946810 |
| AMLP | ALPS ETF TR | 8,744 | $335K | 0.0% | $35.98 | — | ALERIAN MLP | 00162Q452 |
| RGR | STURM RUGER & CO INC | 4,783 | $333K | 0.0% | $72.79 | -5.4% | COM | 864159108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,763 | $332K | 0.0% | $128.58 | +17.5% | CL A | 65336K103 |
| TD | TORONTO DOMINION BK ONT | 4,167 | $331K | 0.0% | $52.25 | +54.2% | COM NEW | 891160509 |
| — | CHIMERA INVT CORP | 27,480 | $331K | 0.0% | $13.21 | — | COM NEW | 16934Q208 |
| SAP | SAP SE | 2,968 | $329K | 0.0% | $136.43 | — | SPON ADR | 803054204 |
| — | CHARGEPOINT HOLDINGS INC | 16,532 | $329K | 0.0% | $22.28 | — | COM CL A | 15961R105 |
| BLES | NORTHERN LTS FD TR IV | 9,090 | $327K | 0.0% | $38.33 | — | INSPIRE GBL HOPE | 66538H658 |
| ONB | OLD NATL BANCORP IND | 19,880 | $326K | 0.0% | $17.95 | +1.4% | COM | 680033107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,672 | $325K | 0.0% | $29.82 | +54.7% | COM | 29415F104 |
| — | UNILEVER PLC | 7,125 | $325K | 0.0% | $56.17 | — | SPON ADR NEW | 904767704 |
| — | AMC ENTMT HLDGS INC | 13,158 | $324K | 0.0% | $50.18 | — | CL A COM | 00165C104 |
| ENTG | ENTEGRIS INC | 2,463 | $323K | 0.0% | $135.49 | -6.7% | COM | 29362U104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,420 | $320K | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| — | HESS CORP | 2,987 | $320K | 0.0% | $107.13 | — | COM | 42809H107 |
| FCOM | FIDELITY COVINGTON TRUST | 6,993 | $318K | 0.0% | $53.41 | — | MSCI COMMNTN SVC | 316092873 |
| CTRA | CABOT OIL & GAS CORP | 11,794 | $318K | 0.0% | $14.04 | +37.0% | COM | 127097103 |
| ATO | ATMOS ENERGY CORP | 2,624 | $314K | 0.0% | $88.60 | +12.0% | COM | 049560105 |
| SWAN | AMPLIFY ETF TR | 10,040 | $314K | 0.0% | $31.27 | — | BLACKSWAN GRWT | 032108888 |
| EBAY | EBAY INC. | 5,488 | $314K | 0.0% | $49.48 | +9.2% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 55,000 | $312K | 0.0% | $430.86 | — | Put | 78462F103 |
| WMG | WARNER MUSIC GROUP CORP | 8,250 | $312K | 0.0% | $34.51 | 0.0% | COM CL A | 934550203 |
| SIVR | ABERDEEN STD SILVER ETF TR | 13,096 | $312K | 0.0% | $22.55 | — | PHYSCL SILVR SHS | 003264108 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,533 | $311K | 0.0% | $186.59 | -36.6% | CL A | 810186106 |
| TQQQ | PROSHARES TR | 5,352 | $311K | 0.0% | $86.08 | — | ULTRAPRO QQQ | 74347X831 |
| BSX | BOSTON SCIENTIFIC CORP | 7,033 | $311K | 0.0% | $38.25 | +13.3% | COM | 101137107 |
| DAR | DARLING INGREDIENTS INC | 3,849 | $309K | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,307 | $309K | 0.0% | $52.09 | — | S&P SMLCP LOW | 46138G102 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,182 | $307K | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| QLYS | QUALYS INC | 2,155 | $307K | 0.0% | $127.76 | -0.0% | COM | 74758T303 |
| XAR | SPDR SER TR | 2,460 | $307K | 0.0% | $101.24 | — | AEROSPACE DEF | 78464A631 |
| TRMB | TRIMBLE INC | 4,256 | $307K | 0.0% | $58.90 | +20.9% | COM | 896239100 |
| — | EATON VANCE MUN BD FD | 26,730 | $307K | 0.0% | $12.74 | — | COM | 27827X101 |
| UWM | PROSHARES TR | 6,585 | $306K | 0.0% | $67.38 | — | PSHS ULTRUSS2000 | 74347R842 |
| AG | FIRST MAJESTIC SILVER CORP | 23,262 | $306K | 0.0% | $15.20 | -23.9% | COM | 32076V103 |
| — | NUVEEN PFD & INCM SECURTIES | 36,452 | $306K | 0.0% | $9.54 | — | COM | 67072C105 |
| — | WESTERN ASSET HIGH YIELD DEF | 22,081 | $306K | 0.0% | $15.53 | — | COM | 95768B107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,881 | $306K | 0.0% | $22.27 | — | CEF INM COMPSI | 46138E404 |
| PSK | SPDR SER TR | 7,827 | $305K | 0.0% | $44.01 | — | WELLS FG PFD ETF | 78464A292 |
| HNI | HNI CORP | 8,225 | $305K | 0.0% | $27.55 | +46.5% | COM | 404251100 |
| CROX | CROCS INC | 3,996 | $305K | 0.0% | $137.30 | -31.1% | COM | 227046109 |
| ARCB | ARCBEST CORP | 3,778 | $304K | 0.0% | $99.54 | -11.3% | COM | 03937C105 |
| TDSB | EXCHANGE LISTED FDS TR | 12,516 | $303K | 0.0% | $24.59 | — | CABANA TARGET 7 | 30151E723 |
| — | SOUTH JERSEY INDS INC | 8,748 | $302K | 0.0% | $26.64 | — | COM | 838518108 |
| — | NUSTAR ENERGY LP | 20,746 | $299K | 0.0% | $14.41 | — | UNIT COM | 67058H102 |
| ACH | OWENS & MINOR INC NEW | 6,748 | $297K | 0.0% | $31.70 | +35.5% | COM | 690732102 |
| MGEE | MGE ENERGY INC | 3,678 | $293K | 0.0% | $70.07 | -0.3% | COM | 55277P104 |
| BF/A | BROWN FORMAN CORP | 4,656 | $292K | 0.0% | $61.08 | -5.6% | CL A | 115637100 |
| ALLE | ALLEGION PLC | 2,658 | $292K | 0.0% | $107.90 | +4.2% | ORD SHS | G0176J109 |
| SACH | SACHEM CAP CORP | 57,053 | $292K | 0.0% | $5.12 | — | COM | 78590A109 |
| BLOK | AMPLIFY ETF TR | 8,520 | $291K | 0.0% | $47.40 | — | BLOCKCHAIN LDR | 032108607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 904 | $291K | 0.0% | $283.20 | -3.0% | COM | 83417M104 |
| DDOG | DATADOG INC | 1,922 | $291K | 0.0% | $146.07 | +0.1% | CL A COM | 23804L103 |
| PSN | PARSONS CORPORATION | 7,530 | $291K | 0.0% | $36.07 | -5.5% | COM | 70202L102 |
| WHR | WHIRLPOOL CORP | 1,687 | $291K | 0.0% | $212.66 | -4.7% | COM | 963320106 |
| VSHY | VIRTUS ETF TR II | 12,496 | $290K | 0.0% | $24.43 | — | NEWFLEET HIG YLD | 92790A207 |
| SCHO | SCHWAB STRATEGIC TR | 5,836 | $289K | 0.0% | $51.33 | — | SHT TM US TRES | 808524862 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,424 | $288K | 0.0% | $109.03 | -4.3% | COM | 22410J106 |
| SIG | SIGNET JEWELERS LIMITED | 3,957 | $288K | 0.0% | $50.70 | +50.1% | SHS | G81276100 |
| LITE | LUMENTUM HLDGS INC | 2,951 | $288K | 0.0% | $84.67 | +15.5% | COM | 55024U109 |
| — | DRAFTKINGS INC | 14,636 | $285K | 0.0% | $49.03 | — | COM CL A | 26142R104 |
| SNAP | SNAP INC | 7,898 | $284K | 0.0% | $61.92 | -41.6% | CL A | 83304A106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 210 | $284K | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,797 | $283K | 0.0% | $22.46 | +1.4% | COM | 185899101 |
| UBS | UBS GROUP AG | 14,489 | $283K | 0.0% | $12.83 | +47.5% | SHS | H42097107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 10,916 | $282K | 0.0% | $22.26 | — | BASE METALS FD | 46140H700 |
| BOTZ | GLOBAL X FDS | 9,688 | $281K | 0.0% | $32.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CANOPY GROWTH CORP | 37,072 | $281K | 0.0% | $26.08 | — | COM | 138035100 |
| GEN | NORTONLIFELOCK INC | 10,600 | $281K | 0.0% | $17.59 | +44.0% | COM | 668771108 |
| PRPL | PURPLE INNOVATION INC | 47,807 | $280K | 0.0% | $15.49 | -49.2% | COM | 74640Y106 |
| — | TWITTER INC | 7,204 | $279K | 0.0% | $59.10 | — | COM | 90184L102 |
| QCRH | QCR HOLDINGS INC | 4,929 | $279K | 0.0% | $56.17 | 0.0% | COM | 74727A104 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,820 | $277K | 0.0% | $14.57 | — | COM | 27828N102 |
| — | AVANGRID INC | 5,897 | $276K | 0.0% | $49.05 | — | COM | 05351W103 |
| BEN | FRANKLIN RESOURCES INC | 9,810 | $274K | 0.0% | $18.69 | +33.1% | COM | 354613101 |
| THG | HANOVER INS GROUP INC | 1,825 | $273K | 0.0% | $109.67 | +16.1% | COM | 410867105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,135 | $273K | 0.0% | $129.47 | -10.0% | COM | 98956P102 |
| CNQ | CANADIAN NAT RES LTD | 4,404 | $273K | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| OPK | OPKO HEALTH INC | 79,313 | $273K | 0.0% | $3.21 | +10.1% | COM | 68375N103 |
| WTMF | WISDOMTREE TR | 7,601 | $273K | 0.0% | $35.92 | — | FUTRE STRAT FD | 97717W125 |
| XBI | SPDR SER TR | 3,031 | $272K | 0.0% | $100.92 | — | S&P BIOTECH | 78464A870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,320 | $271K | 0.0% | $196.61 | — | COM | 45781V101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,969 | $271K | 0.0% | $24.84 | — | LIBERTY SR LN | 35473P595 |
| GIB | CGI INC | 3,394 | $271K | 0.0% | $65.73 | +25.8% | CL A SUB VTG | 12532H104 |
| FIVE | FIVE BELOW INC | 1,714 | $271K | 0.0% | $179.09 | -6.9% | COM | 33829M101 |
| — | VECTOR GROUP LTD | 22,512 | $271K | 0.0% | $11.74 | — | COM | 92240M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,861 | $270K | 0.0% | $20.18 | +33.6% | COM | 42250P103 |
| CATH | GLOBAL X FDS | 4,838 | $270K | 0.0% | $50.27 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,926 | $270K | 0.0% | $14.27 | — | COM | 6706ER101 |
| CWS | ADVISORSHARES TR | 5,578 | $269K | 0.0% | $52.75 | — | ADVISORSHS ETF | 00768Y560 |
| IFGL | ISHARES TR | 9,897 | $269K | 0.0% | $28.44 | — | INTL DEV RE ETF | 464288489 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,651 | $269K | 0.0% | $33.33 | — | DORSEY WRT 5 ETF | 33738R605 |
| YUMC | YUM CHINA HLDGS INC | 6,484 | $269K | 0.0% | $51.25 | -8.1% | COM | 98850P109 |
| THC | TENET HEALTHCARE CORP | 3,117 | $268K | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 24,012 | $268K | 0.0% | $11.98 | — | COM | 01879R106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,946 | $267K | 0.0% | $86.71 | — | BUYBACK ACHIEV | 46137V308 |
| — | PIMCO DYNAMIC INCOME FD | 10,951 | $267K | 0.0% | $25.94 | — | SHS | 72201Y101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,604 | $266K | 0.0% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| ASB | ASSOCIATED BANC CORP | 11,652 | $265K | 0.0% | $19.35 | +6.9% | COM | 045487105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,065 | $265K | 0.0% | $224.17 | — | COM | 339041105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 21,293 | $264K | 0.0% | $12.40 | — | SHS NEW | G39637205 |
| IDEV | ISHARES TR | 4,141 | $264K | 0.0% | $67.52 | — | CORE MSCI INTL | 46435G326 |
| SOXL | DIREXION SHS ETF TR | 6,748 | $262K | 0.0% | $40.86 | — | DLY SCOND 3XBU | 25459W458 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,045 | $262K | 0.0% | $55.82 | — | GLB EX US ETF | 922042676 |
| MNA | INDEXIQ ETF TR | 8,169 | $261K | 0.0% | $33.39 | — | IQ MRGR ARB ETF | 45409B800 |
| BJUN | INNOVATOR ETFS TR | 7,599 | $261K | 0.0% | $32.27 | — | S&P 500 BUFFER | 45782C755 |
| — | BROOKFIELD RENEWABLE CORP | 5,968 | $261K | 0.0% | $48.51 | — | CL A SUB VTG | 11284V105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,754 | $261K | 0.0% | $159.76 | — | NASDAQ 100 ETF | 46138G649 |
| CRSP | CRISPR THERAPEUTICS AG | 4,142 | $260K | 0.0% | $104.34 | -39.8% | NAMEN AKT | H17182108 |
| RWX | SPDR INDEX SHS FDS | 7,617 | $260K | 0.0% | $36.42 | — | DJ INTL RL ETF | 78463X863 |
| SMMV | ISHARES TR | 7,003 | $260K | 0.0% | $32.58 | — | MSCI USA SMCP MN | 46435G433 |
| OMF | ONEMAIN HLDGS INC | 5,474 | $260K | 0.0% | $52.90 | -5.8% | COM | 68268W103 |
| FNDA | SCHWAB STRATEGIC TR | 4,845 | $259K | 0.0% | $51.23 | — | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,212 | $255K | 0.0% | $20.88 | — | BULSHS 2025 CB | 46138J825 |
| BOH | BANK HAWAII CORP | 3,040 | $255K | 0.0% | $48.67 | +48.5% | COM | 062540109 |
| SIL | GLOBAL X FDS | 6,962 | $253K | 0.0% | $36.69 | — | GLOBAL X SILVER | 37954Y848 |
| FMAT | FIDELITY COVINGTON TRUST | 5,084 | $253K | 0.0% | $46.00 | — | MSCI MATLS INDEX | 316092881 |
| — | TILRAY INC | 32,477 | $252K | 0.0% | $15.42 | — | COM CL 2 | 88688T100 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,333 | $251K | 0.0% | $9.05 | — | COM | 09251A104 |
| — | SYNEOS HEALTH INC | 3,092 | $250K | 0.0% | $89.02 | — | CL A | 87166B102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,263 | $250K | 0.0% | $40.13 | -10.7% | COM | 41068X100 |
| CFFN | CAPITOL FED FINL INC | 22,946 | $250K | 0.0% | $7.95 | +6.8% | COM | 14057J101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,458 | $248K | 0.0% | $64.86 | +0.5% | COM | 416515104 |
| SNEX | STONEX GROUP INC | 3,336 | $248K | 0.0% | $29.49 | +6.1% | COM | 861896108 |
| SSL | SASOL LTD | 10,198 | $247K | 0.0% | $8.69 | — | SPONSORED ADR | 803866300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 946 | $247K | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| ONEQ | FIDELITY COMWLTH TR | 4,434 | $246K | 0.0% | $96.01 | — | NASDAQ COMPSIT | 315912808 |
| ARKX | ARK ETF TR | 13,697 | $246K | 0.0% | $20.99 | — | ARK SPACE EXPL | 00214Q807 |
| BCO | BRINKS CO | 3,605 | $245K | 0.0% | $72.40 | -9.8% | COM | 109696104 |
| — | NUVEEN FLOATING RATE INCOME | 24,300 | $243K | 0.0% | $10.00 | — | COM | 67072T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,571 | $243K | 0.0% | $10.32 | — | UNIT LTD PARTN | 726503105 |
| TER | TERADYNE INC | 2,046 | $242K | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| RY | ROYAL BK CDA | 2,198 | $242K | 0.0% | $99.55 | +12.6% | COM | 780087102 |
| CNI | CANADIAN NATL RY CO | 1,794 | $241K | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| PODD | INSULET CORP | 904 | $241K | 0.0% | $290.11 | -15.4% | COM | 45784P101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 9,380 | $240K | 0.0% | $23.67 | — | COM | 41013V100 |
| SYF | SYNCHRONY FINANCIAL | 6,886 | $240K | 0.0% | $40.81 | -6.4% | COM | 87165B103 |
| MASI | MASIMO CORP | 1,641 | $239K | 0.0% | $223.37 | -14.0% | COM | 574795100 |
| UTES | ETFIS SER TR I | 4,872 | $239K | 0.0% | $39.72 | — | VIRTUS REAVES UT | 26923G806 |
| XRT | SPDR SER TR | 3,168 | $239K | 0.0% | $96.09 | — | S&P RETAIL ETF | 78464A714 |
| BFEB | INNOVATOR ETFS TR | 7,380 | $239K | 0.0% | $32.38 | — | S&P 500 BUFFER | 45782C433 |
| MKL | MARKEL CORP | 161 | $238K | 0.0% | $1291.81 | 0.0% | COM | 570535104 |
| DGX | QUEST DIAGNOSTICS INC | 1,737 | $238K | 0.0% | $140.46 | -8.1% | COM | 74834L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 691 | $238K | 0.0% | $263.13 | +15.9% | CL A | 78410G104 |
| ESGV | VANGUARD WORLD FD | 2,910 | $236K | 0.0% | $86.46 | — | ESG US STK ETF | 921910733 |
| CE | CELANESE CORP DEL | 1,651 | $236K | 0.0% | $150.94 | -5.4% | COM | 150870103 |
| AIVL | WISDOMTREE TR | 2,376 | $235K | 0.0% | $100.80 | — | US DIVID EX FNCL | 97717W406 |
| FND | FLOOR & DECOR HLDGS INC | 2,892 | $234K | 0.0% | $101.29 | 0.0% | CL A | 339750101 |
| UFPI | UFP INDUSTRIES INC | 3,033 | $234K | 0.0% | $84.09 | -0.8% | COM | 90278Q108 |
| SEE | SEALED AIR CORP NEW | 3,501 | $234K | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| FOXA | FOX CORP | 5,929 | $234K | 0.0% | $33.17 | +16.3% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,391 | $234K | 0.0% | $48.53 | -8.0% | CL B | 60871R209 |
| — | BLACKROCK MUNIASSETS FD INC | 18,114 | $232K | 0.0% | $14.10 | — | COM | 09254J102 |
| RGLD | ROYAL GOLD INC | 1,634 | $231K | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| — | COLONY CR REAL ESTATE INC | 24,935 | $231K | 0.0% | $9.26 | — | COM CL A | 19625T101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,501 | $230K | 0.0% | $53.20 | — | SML CAP VAL ALPH | 33737M409 |
| PII | POLARIS INC | 2,186 | $230K | 0.0% | $108.85 | +4.7% | COM | 731068102 |
| — | BUNGE LIMITED | 2,070 | $229K | 0.0% | $79.73 | — | COM | G16962105 |
| — | CEDAR FAIR L P | 4,161 | $228K | 0.0% | $54.79 | — | DEPOSITRY UNIT | 150185106 |
| XPO | XPO LOGISTICS INC | 3,138 | $228K | 0.0% | $32.23 | +29.7% | COM | 983793100 |
| — | COHEN & STEERS INFRASTRUCTUR | 7,839 | $227K | 0.0% | $25.09 | — | COM | 19248A109 |
| SWK | STANLEY BLACK & DECKER INC | 1,625 | $227K | 0.0% | $159.86 | -10.9% | COM | 854502101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,989 | $227K | 0.0% | $36.26 | — | CBOE VEST US EQT | 33740F722 |
| CSW | CSW INDUSTRIALS INC | 1,918 | $226K | 0.0% | $124.90 | -7.4% | COM | 126402106 |
| CRUS | CIRRUS LOGIC INC | 2,643 | $224K | 0.0% | $82.03 | +4.7% | COM | 172755100 |
| ALC | ALCON AG | 2,807 | $223K | 0.0% | $76.00 | +0.4% | ORD SHS | H01301128 |
| EWG | ISHARES INC | 7,870 | $223K | 0.0% | $28.34 | — | MSCI GERMANY ETF | 464286806 |
| XME | SPDR SER TR | 3,646 | $223K | 0.0% | $61.16 | — | S&P METALS MNG | 78464A755 |
| MTD | METTLER TOLEDO INTERNATIONAL | 162 | $222K | 0.0% | $1502.51 | -3.9% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 471 | $222K | 0.0% | $466.17 | -5.8% | COM | 776696106 |
| BJAN | INNOVATOR ETFS TR | 6,120 | $221K | 0.0% | $36.11 | — | S&P 500 BUFFER | 45782C409 |
| GMED | GLOBUS MED INC | 2,998 | $221K | 0.0% | $69.51 | 0.0% | CL A | 379577208 |
| SHYD | VANECK VECTORS ETF TR | 9,476 | $220K | 0.0% | $24.06 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ETF MANAGERS TR | 3,724 | $219K | 0.0% | $58.81 | — | PRIME CYBR SCRTY | 26924G201 |
| AJG | GALLAGHER ARTHUR J & CO | 1,252 | $219K | 0.0% | $136.92 | +12.0% | COM | 363576109 |
| TDTF | FLEXSHARES TR | 8,086 | $219K | 0.0% | $27.97 | — | IBOXX 5YR TRGT | 33939L605 |
| FNDF | SCHWAB STRATEGIC TR | 6,751 | $218K | 0.0% | $32.67 | — | SCHWB FDT INT LG | 808524755 |
| CPB | CAMPBELL SOUP CO | 4,900 | $218K | 0.0% | $36.30 | +6.8% | COM | 134429109 |
| MCHI | ISHARES TR | 4,110 | $217K | 0.0% | $52.80 | — | MSCI CHINA ETF | 46429B671 |
| — | INNOVATOR ETFS TR | 7,660 | $217K | 0.0% | $27.00 | — | TRIPLE STKR JAN | 45782C169 |
| CPK | CHESAPEAKE UTILS CORP | 1,573 | $217K | 0.0% | $124.28 | 0.0% | COM | 165303108 |
| UCO | PROSHARES TR II | 1,416 | $217K | 0.0% | $153.25 | — | ULTA BLMBG 2017 | 74347Y888 |
| PNTG | PENNANT GROUP INC | 11,609 | $216K | 0.0% | $24.98 | -33.2% | COM | 70805E109 |
| HAS | HASBRO INC | 2,640 | $216K | 0.0% | $73.77 | +7.6% | COM | 418056107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,549 | $215K | 0.0% | $32.05 | — | FT CBOE VEST US | 33740F680 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,329 | $211K | 0.0% | $27.88 | +40.9% | FNF GROUP COM | 31620R303 |
| — | SKECHERS U S A INC | 5,151 | $210K | 0.0% | $44.28 | — | CL A | 830566105 |
| — | VISTA OUTDOOR INC | 5,846 | $209K | 0.0% | $46.29 | — | COM | 928377100 |
| UA | UNDER ARMOUR INC | 13,414 | $209K | 0.0% | $14.00 | +11.9% | CL C | 904311206 |
| DBEF | DBX ETF TR | 5,503 | $208K | 0.0% | $37.80 | — | XTRACK MSCI EAFE | 233051200 |
| — | TEUCRIUM COMMODITY TR | 21,141 | $208K | 0.0% | $9.84 | — | WHEAT FD | 88166A508 |
| CC | CHEMOURS CO | 6,614 | $208K | 0.0% | $26.86 | +1.0% | COM | 163851108 |
| SNA | SNAP ON INC | 1,009 | $207K | 0.0% | $191.57 | -0.6% | COM | 833034101 |
| HYDW | DBX ETF TR | 4,283 | $206K | 0.0% | $48.10 | — | XTRACKERS LOW | 233051267 |
| CACI | CACI INTL INC | 684 | $206K | 0.0% | $276.04 | 0.0% | CL A | 127190304 |
| CLOU | GLOBAL X FDS | 9,311 | $205K | 0.0% | $27.29 | — | CLOUD COMPUTNG | 37954Y442 |
| MLPX | GLOBAL X FDS | 4,757 | $203K | 0.0% | $42.67 | — | GLB X MLP ENRG I | 37954Y293 |
| — | WESTERN ASSET MANAGED MUNS F | 17,401 | $202K | 0.0% | $11.61 | — | COM | 95766M105 |
| NVR | NVR INC | 45 | $201K | 0.0% | $4889.22 | +4.2% | COM | 62944T105 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,864 | $201K | 0.0% | $17.96 | — | COM | 258622109 |
| ERIC | ERICSSON | 21,345 | $195K | 0.0% | $11.43 | — | ADR B SEK 10 | 294821608 |
| SRTS | SENSUS HEALTHCARE INC | 18,942 | $192K | 0.0% | $9.13 | 0.0% | COM | 81728J109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,151 | $189K | 0.0% | $18.89 | — | FINL PFD ETF | 46137V621 |
| — | LIBERTY ALL-STAR GROWTH FD I | 25,074 | $189K | 0.0% | $8.11 | — | COM | 529900102 |
| — | FRANKLIN LTD DURATION INCOME | 24,863 | $188K | 0.0% | $8.84 | — | COM | 35472T101 |
| — | HANESBRANDS INC | 12,529 | $187K | 0.0% | $18.59 | — | COM | 410345102 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,143 | $180K | 0.0% | $16.93 | — | COM | 67071L106 |
| — | XERIS PHARMACEUTICALS INC | 70,024 | $179K | 0.0% | $2.56 | — | COM | 98422L107 |
| AFIF | TWO RDS SHARED TR | 19,208 | $177K | 0.0% | $9.80 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | COHEN & STEERS QUALITY INCOM | 10,447 | $175K | 0.0% | $16.75 | — | COM | 19247L106 |
| — | GLOBAL X FDS | 18,957 | $174K | 0.0% | $9.39 | — | REIT ETF | 37950E127 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,481 | $169K | 0.0% | $16.12 | — | SH BEN INT | 659310106 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,775 | $168K | 0.0% | $15.59 | — | COM | 27828Y108 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,510 | $167K | 0.0% | $16.09 | — | COM | 67066V101 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,277 | $164K | 0.0% | $6.87 | +92.8% | COM | 680277100 |
| — | FORTUNA SILVER MINES INC | 42,030 | $160K | 0.0% | $3.81 | — | COM | 349915108 |
| VLY | VALLEY NATL BANCORP | 12,202 | $159K | 0.0% | $13.89 | +0.4% | COM | 919794107 |
| WHF | WHITEHORSE FIN INC | 10,483 | $158K | 0.0% | $15.22 | 0.0% | COM | 96524V106 |
| — | CONTEXTLOGIC INC | 70,231 | $158K | 0.0% | $6.38 | — | COM CL A | 21077C107 |
| JBLU | JETBLUE AWYS CORP | 10,192 | $152K | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| SABR | SABRE CORP | 12,852 | $147K | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,571 | $143K | 0.0% | $5.99 | — | BEN UNIT CTF | 02364V107 |
| — | TEAM INC | 60,168 | $133K | 0.0% | $2.21 | — | COM | 878155100 |
| FTHM | FATHOM HOLDINGS INC | 12,472 | $133K | 0.0% | $29.22 | -52.5% | COM | 31189V109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 25,963 | $123K | 0.0% | $8.81 | -41.2% | COM | 76129W105 |
| — | EATON VANCE RISK-MANAGED DIV | 12,301 | $122K | 0.0% | $10.65 | — | COM | 27829G106 |
| — | HUMANIGEN INC | 39,975 | $120K | 0.0% | $17.40 | — | COM NEW | 444863203 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,284 | $119K | 0.0% | $3.94 | — | COM | 003009107 |
| — | NUVEEN CR STRATEGIES INCOME | 18,940 | $117K | 0.0% | $6.43 | — | COM SHS | 67073D102 |
| ING | ING GROEP N.V. | 11,091 | $116K | 0.0% | $13.25 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN MUN VALUE FD INC | 11,937 | $114K | 0.0% | $9.55 | — | COM | 670928100 |
| — | AEGON N V | 20,675 | $109K | 0.0% | $2.54 | — | NY REGISTRY SHS | 007924103 |
| KGC | KINROSS GOLD CORP | 18,355 | $108K | 0.0% | $7.43 | -24.9% | COM | 496902404 |
| — | PUTNAM PREMIER INCOME TR | 26,928 | $107K | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| — | EVELO BIOSCIENCES INC | 31,437 | $107K | 0.0% | $8.57 | — | COM | 299734103 |
| — | AURORA CANNABIS INC | 25,998 | $104K | 0.0% | $8.88 | — | COM | 05156X884 |
| — | FUELCELL ENERGY INC | 16,706 | $96,000 | 0.0% | $6.27 | — | COM | 35952H601 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,430 | $95,000 | 0.0% | $7.58 | — | COM | 746823103 |
| HL | HECLA MNG CO | 13,455 | $88,000 | 0.0% | $5.17 | +9.7% | COM | 422704106 |
| — | GABELLI EQUITY TR INC | 12,366 | $86,000 | 0.0% | $6.57 | — | COM | 362397101 |
| — | PIMCO HIGH INCOME FD | 14,680 | $85,000 | 0.0% | $6.33 | — | COM SHS | 722014107 |
| — | LIMELIGHT NETWORKS INC | 15,793 | $82,000 | 0.0% | $3.13 | — | COM | 53261M104 |
| VXRT | VAXART INC | 16,033 | $81,000 | 0.0% | $7.79 | -35.0% | COM NEW | 92243A200 |
| — | INVESCO MUNI INCOME OPP TRST | 10,151 | $72,000 | 0.0% | $8.00 | — | COM | 46132X101 |
| — | WESTPORT FUEL SYSTEMS INC | 45,155 | $71,000 | 0.0% | $1.57 | — | COM NEW | 960908309 |
| — | BIG CYPRESS ACQUISITION CORP | 18,700 | $70,000 | 0.0% | $3.74 | — | COM | 089115109 |
| — | PIMCO STRATEGIC INCOME FD | 11,874 | $70,000 | 0.0% | $6.88 | — | COM | 72200X104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,963 | $69,000 | 0.0% | $5.81 | -37.1% | COM | 09203E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,897 | $68,000 | 0.0% | $5.72 | — | SPONSORED ADR | 05946K101 |
| — | BIONANO GENOMICS INC | 24,321 | $63,000 | 0.0% | $7.79 | — | COM | 09075F107 |
| CRON | CRONOS GROUP INC | 16,149 | $63,000 | 0.0% | $7.63 | -52.3% | COM | 22717L101 |
| — | ORCHID IS CAP INC | 18,593 | $60,000 | 0.0% | $3.23 | — | COM | 68571X103 |
| — | ENZO BIOCHEM INC | 20,000 | $58,000 | 0.0% | $2.75 | — | COM | 294100102 |
| — | WORKHORSE GROUP INC | 10,524 | $53,000 | 0.0% | $21.55 | — | COM NEW | 98138J206 |
| — | ARES CAPITAL CORP | 45,000 | $51,000 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PROSPECT CAP CORP | 46,000 | $49,000 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,658 | $49,000 | 0.0% | $3.91 | +5.2% | COM | 69181V107 |
| — | INVESCO SR INCOME TR | 10,671 | $45,000 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | BNY MELLON HIGH YIELD STRATE | 15,910 | $44,000 | 0.0% | $3.04 | — | SH BEN INT | 09660L105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,986 | $44,000 | 0.0% | $3.79 | — | COM SH BEN INT | 36465A109 |
| — | PROSPECT CAP CORP | 41,000 | $41,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,738 | $38,000 | 0.0% | $2.91 | — | COM | 46131B100 |
| — | WESTERN DIGITAL CORP. | 39,000 | $38,000 | 0.0% | $1.00 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | AMARIN CORP PLC | 11,335 | $37,000 | 0.0% | $8.02 | — | SPONS ADR NEW | 023111206 |
| — | SIENTRA INC | 16,579 | $37,000 | 0.0% | $3.68 | — | COM | 82621J105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,007 | $35,000 | 0.0% | $2.41 | +40.7% | COM | 18453H106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 34,150 | $34,000 | 0.0% | $0.61 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,775 | $32,000 | 0.0% | $7.60 | -59.0% | COM NEW | 83587F202 |
| — | SIGMA LABS INC | 15,003 | $31,000 | 0.0% | $3.00 | — | COM | 826598500 |
| — | 22ND CENTY GROUP INC | 13,381 | $31,000 | 0.0% | $2.32 | — | COM | 90137F103 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,788 | $26,000 | 0.0% | $2.50 | — | SH BEN INT | 22544F103 |
| URG | UR-ENERGY INC | 12,800 | $20,000 | 0.0% | $1.37 | +3.1% | COM | 91688R108 |
| — | VYANT BIO INC | 13,540 | $19,000 | 0.0% | $1.39 | — | COM | 92942V109 |
| — | T2 BIOSYSTEMS INC | 37,000 | $19,000 | 0.0% | $0.91 | — | COM | 89853L104 |
| — | BOXLIGHT CORP | 14,500 | $17,000 | 0.0% | $1.97 | — | COM CL A | 103197109 |
| SJNK | SPDR SER TR | 109,500 | $16,000 | 0.0% | $27.26 | — | Put | 78468R408 |
| — | SUNDIAL GROWERS INC | 19,700 | $14,000 | 0.0% | $0.63 | — | COM | 86730L109 |
| — | SUMMIT WIRELESS TECH INC | 11,500 | $14,000 | 0.0% | $1.22 | — | COM NEW | 86633R203 |
| — | HEXO CORP | 16,117 | $10,000 | 0.0% | $5.80 | — | COM NEW | 428304307 |
| — | MATINAS BIOPHARMA HLDGS INC | 11,889 | $10,000 | 0.0% | $1.01 | — | COM | 576810105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,318 | $6,000 | 0.0% | $0.60 | -41.4% | COM NEW | 66510M204 |