Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $9.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,205,984 | $392M | 4.0% | $111.09 | +39.3% | COM | 037833100 |
| IVV | ISHARES TR | 637,608 | $304M | 3.1% | $191533.20 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 601,202 | $202M | 2.0% | $214.09 | +46.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 394,742 | $157M | 1.6% | $152170.94 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 44,679 | $149M | 1.5% | $160.54 | +6.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 558,191 | $135M | 1.4% | $107198.37 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,039,969 | $119M | 1.2% | $32742.22 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 942,149 | $106M | 1.1% | $61542.26 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 299,062 | $95.97M | 1.0% | $143235.80 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 879,299 | $94.88M | 1.0% | $5782.97 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295,477 | $88.35M | 0.9% | $209.96 | +36.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 179,295 | $85.16M | 0.9% | $220793.90 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 254,670 | $74.9M | 0.8% | $19.20 | +43.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 502,509 | $73.92M | 0.7% | $61956.11 | — | VALUE ETF | 922908744 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,380,191 | $71.48M | 0.7% | $7451.69 | — | RISNG DIVD ACHIV | 33738R506 |
| JPM | JPMORGAN CHASE &CO | 386,696 | $61.23M | 0.6% | $93.54 | +58.0% | COM | 46625H100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 711,829 | $60.19M | 0.6% | $35010.13 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 340,973 | $58.56M | 0.6% | $33546.78 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 19,632 | $56.88M | 0.6% | $93.82 | +52.4% | CAP STK CL A | 02079K305 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,041,003 | $55.4M | 0.6% | $42068.06 | — | TCW OPPORTUNIS | 33740F805 |
| TIP | ISHARES TR | 428,501 | $55.36M | 0.6% | $28765.97 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,077,875 | $55.04M | 0.6% | $14950.57 | — | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FDS | 835,011 | $53.08M | 0.5% | $35339.34 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 120,205 | $52.48M | 0.5% | $210443.20 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 738,203 | $50.66M | 0.5% | $49950.97 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 17,454 | $50.5M | 0.5% | $79.58 | +80.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 98,887 | $49.66M | 0.5% | $298.17 | +41.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 118,475 | $49.17M | 0.5% | $244.46 | +40.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 215,556 | $48.72M | 0.5% | $65424.27 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,096,631 | $47.2M | 0.5% | $26216.40 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 164,421 | $46.54M | 0.5% | $106333.10 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON &JOHNSON | 266,241 | $45.55M | 0.5% | $128.32 | +13.1% | COM | 478160104 |
| USMV | ISHARES TR | 561,928 | $45.46M | 0.5% | $47514.82 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 328,718 | $44.51M | 0.5% | $78.94 | +28.8% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 257,852 | $44.27M | 0.4% | $102572.91 | — | FTSE RAFI 1000 | 46137V613 |
| IWD | ISHARES TR | 263,471 | $44.24M | 0.4% | $87361.11 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 842,403 | $43.77M | 0.4% | $42.95 | -6.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 277,135 | $42.92M | 0.4% | $129.43 | +21.9% | COM | 254687106 |
| EFG | ISHARES TR | 384,310 | $42.39M | 0.4% | $19015.04 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 135,682 | $41.46M | 0.4% | $84316.49 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 38,162 | $40.33M | 0.4% | $151.34 | +121.6% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 608,604 | $40.08M | 0.4% | $24376.25 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 245,160 | $39.9M | 0.4% | $51716.06 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 489,276 | $39.55M | 0.4% | $5845.91 | — | US DIVIDEND EQ | 808524797 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 749,069 | $39.54M | 0.4% | $16251.31 | — | NASDAQ CYB ETF | 33734X846 |
| EFV | ISHARES TR | 783,812 | $39.5M | 0.4% | $1526.59 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 241,275 | $39.47M | 0.4% | $120.94 | +10.9% | COM | 742718109 |
| AGG | ISHARES TR | 341,142 | $38.92M | 0.4% | $75039.20 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 355,832 | $38.07M | 0.4% | $60695.06 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 229,935 | $37.65M | 0.4% | $23116.97 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 637,093 | $37.62M | 0.4% | $29.28 | +37.4% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,274,940 | $36.94M | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 582,132 | $36.89M | 0.4% | $38.27 | +31.9% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 144,379 | $36.78M | 0.4% | $80625.52 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 78,620 | $36.02M | 0.4% | $172816.66 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 645,099 | $35.85M | 0.4% | $30395.32 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 105,477 | $35.48M | 0.4% | $284.62 | +15.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 158,291 | $35.21M | 0.4% | $85793.34 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 242,644 | $35.11M | 0.4% | $42.04 | +7.4% | COM | 931142103 |
| EFA | ISHARES TR | 439,369 | $34.57M | 0.3% | $36798.97 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 196,575 | $34.18M | 0.3% | $62873.54 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 282,772 | $33.18M | 0.3% | $69.86 | +37.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 55,227 | $31.35M | 0.3% | $320.22 | +52.4% | COM | 22160K105 |
| V | VISA INC | 143,823 | $31.17M | 0.3% | $204.27 | +1.9% | COM CL A | 92826C839 |
| ARKK | ARK ETF TR | 324,685 | $30.71M | 0.3% | $37099.76 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 494,925 | $30.28M | 0.3% | $33.07 | +63.0% | COM | 30231G102 |
| ICF | ISHARES TR | 372,205 | $28.32M | 0.3% | $42215.48 | — | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 348,466 | $28.17M | 0.3% | $38279.08 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 499,932 | $27.58M | 0.3% | $13777.11 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 45,622 | $27.48M | 0.3% | $50.41 | +26.7% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 148,138 | $27.09M | 0.3% | $117.37 | +24.4% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 198,377 | $26.86M | 0.3% | $52644.18 | — | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 541,054 | $26.76M | 0.3% | $16785.84 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 361,842 | $26.22M | 0.3% | $11494.60 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 150,306 | $26.11M | 0.3% | $122.90 | +16.7% | COM | 713448108 |
| IVW | ISHARES TR | 311,449 | $26.06M | 0.3% | $42690.32 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 1,038,894 | $25.56M | 0.3% | $15.54 | -5.6% | COM | 00206R102 |
| IWR | ISHARES TR | 306,338 | $25.43M | 0.3% | $29129.80 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 94,553 | $25M | 0.3% | $118308.09 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 495,940 | $24.96M | 0.3% | $42.12 | +9.5% | CL A | 20030N101 |
| FSK | FS KKR CAP CORP | 1,168,062 | $24.46M | 0.2% | $10.12 | +16.2% | COM | 302635206 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,141,252 | $24.41M | 0.2% | $10439.06 | — | BULSHS 2022 CB | 46138J882 |
| FPE | FIRST TR EXCH TRADED FD III | 1,189,967 | $24.18M | 0.2% | $15252.73 | — | PFD SECS INC ETF | 33739E108 |
| SBUX | STARBUCKS CORP | 205,499 | $24.04M | 0.2% | $83.85 | +21.9% | COM | 855244109 |
| IUSB | ISHARES TR | 453,396 | $24M | 0.2% | $1402.48 | — | CORE TOTAL USD | 46434V613 |
| SDY | SPDR SER TR | 183,779 | $23.73M | 0.2% | $26328.79 | — | S&P DIVID ETF | 78464A763 |
| NEE | NEXTERA ENERGY INC | 253,935 | $23.71M | 0.2% | $65.74 | +17.7% | COM | 65339F101 |
| FNCL | FIDELITY COVINGTON TRUST | 418,259 | $23.39M | 0.2% | $7862.38 | — | MSCI FINLS IDX | 316092501 |
| MCD | MCDONALDS CORP | 86,887 | $23.29M | 0.2% | $194.83 | +17.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 108,583 | $23.27M | 0.2% | $131.94 | +27.8% | CL B | 911312106 |
| ACWV | ISHARES INC | 212,152 | $22.97M | 0.2% | $76075.24 | — | MSCI GBL MIN VOL | 464286525 |
| CVS | CVS HEALTH CORP | 219,823 | $22.68M | 0.2% | $58.93 | +36.6% | COM | 126650100 |
| LOW | LOWES COS INC | 87,209 | $22.54M | 0.2% | $153.57 | +43.1% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,634 | $22.16M | 0.2% | $32062.78 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 128,914 | $22.04M | 0.2% | $167393.34 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 294,809 | $22M | 0.2% | $38295.89 | — | CORE MSCI EAFE | 46432F842 |
| VDC | VANGUARD WORLD FDS | 109,161 | $21.82M | 0.2% | $127485.73 | — | CONSUM STP ETF | 92204A207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 95,679 | $21.64M | 0.2% | $139190.25 | — | DJ INTERNT IDX | 33733E302 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,004,796 | $21.56M | 0.2% | $1547.82 | — | BULSHS 2023 CB | 46138J866 |
| FPX | FIRST TR EXCHANGE TRADED FD | 175,638 | $21.52M | 0.2% | $89311.35 | — | US EQTY OPPT ETF | 336920103 |
| ABT | ABBOTT LABS | 150,210 | $21.14M | 0.2% | $97.71 | +21.5% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 111,344 | $21M | 0.2% | $208.03 | +3.8% | COM | 70450Y103 |
| IGSB | ISHARES TR | 387,293 | $20.87M | 0.2% | $26220.80 | — | ISHS 1-5YR INVS | 464288646 |
| BAC | BK OF AMERICA CORP | 468,784 | $20.86M | 0.2% | $25.16 | +63.0% | COM | 060505104 |
| AGOX | STARBOARD INVT TR | 817,636 | $20.78M | 0.2% | $25.42 | — | ADAPTIVE ALPHA | 85521B742 |
| VHT | VANGUARD WORLD FDS | 77,914 | $20.76M | 0.2% | $137059.44 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 80,525 | $20.5M | 0.2% | $110393.41 | — | MCAP GR IDXVIP | 922908538 |
| PFF | ISHARES TR | 510,437 | $20.13M | 0.2% | $22021.35 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 78,684 | $20M | 0.2% | $231.30 | +20.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 105,990 | $19.98M | 0.2% | $138.31 | +23.0% | COM | 882508104 |
| KO | COCA COLA CO | 335,399 | $19.86M | 0.2% | $44.53 | +10.4% | COM | 191216100 |
| MRK | MERCK &CO INC | 255,839 | $19.61M | 0.2% | $65.53 | +6.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 54,488 | $19.58M | 0.2% | $322.22 | +4.8% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 728,380 | $19.43M | 0.2% | $6060.45 | — | US TREAS BD ETF | 46429B267 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 185,428 | $19.34M | 0.2% | $61015.04 | — | CLOUD COMPUTING | 33734X192 |
| BIV | VANGUARD BD INDEX FDS | 220,055 | $19.28M | 0.2% | $35801.27 | — | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 230,761 | $19.14M | 0.2% | $38106.44 | — | BLOOMBERG CONV | 78464A359 |
| FDIS | FIDELITY COVINGTON TRUST | 214,537 | $18.94M | 0.2% | $17008.98 | — | MSCI CONSM DIS | 316092204 |
| INTC | INTEL CORP | 367,243 | $18.91M | 0.2% | $45.92 | +3.0% | COM | 458140100 |
| DON | WISDOMTREE TR | 424,623 | $18.84M | 0.2% | $24348.24 | — | US MIDCAP DIVID | 97717W505 |
| BA | BOEING CO | 93,184 | $18.76M | 0.2% | $182.82 | +15.6% | COM | 097023105 |
| AVGO | BROADCOM INC | 27,842 | $18.53M | 0.2% | $38.67 | +33.9% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,564 | $18.47M | 0.2% | $468.30 | +33.5% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 212,845 | $18.32M | 0.2% | $58.35 | +35.9% | COM | 75513E101 |
| IWS | ISHARES TR | 146,578 | $17.94M | 0.2% | $67598.93 | — | RUS MDCP VAL ETF | 464287473 |
| FBND | FIDELITY MERRIMACK STR TR | 337,067 | $17.87M | 0.2% | $33830.32 | — | TOTAL BD ETF | 316188309 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 182,576 | $17.71M | 0.2% | $21814.48 | — | S&P 500 GARP ETF | 46137V431 |
| IWO | ISHARES TR | 59,358 | $17.39M | 0.2% | $206624.25 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 74,171 | $17.17M | 0.2% | $158.65 | +35.0% | COM | 87612E106 |
| BX | BLACKSTONE INC | 130,974 | $16.95M | 0.2% | $56.39 | +105.9% | COM | 09260D107 |
| VLUE | ISHARES TR | 154,392 | $16.9M | 0.2% | $11282.64 | — | MSCI USA VALUE | 46432F388 |
| FNDX | SCHWAB STRATEGIC TR | 288,151 | $16.89M | 0.2% | $27376.72 | — | SCHWAB FDT US LG | 808524771 |
| LQD | ISHARES TR | 126,218 | $16.73M | 0.2% | $88913.97 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 111,178 | $16.71M | 0.2% | $52935.53 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 106,129 | $16.62M | 0.2% | $73658.57 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FDS | 195,723 | $16.59M | 0.2% | $14504.40 | — | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 153,553 | $16.4M | 0.2% | $1685.90 | — | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 89,384 | $16.34M | 0.2% | $74216.64 | — | EXTEND MKT ETF | 922908652 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 324,975 | $16.25M | 0.2% | $42702.03 | — | FST LOW OPPT EFT | 33739Q200 |
| FDLO | FIDELITY COVINGTON TRUST | 305,641 | $15.99M | 0.2% | $25691.69 | — | LOW VOLITY ETF | 316092824 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 90,541 | $15.86M | 0.2% | $87908.03 | — | SHS | 337345102 |
| VNQ | VANGUARD INDEX FDS | 136,577 | $15.84M | 0.2% | $31141.71 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 181,747 | $15.81M | 0.2% | $19327.85 | — | IBOXX HI YD ETF | 464288513 |
| MCO | MOODYS CORP | 40,439 | $15.79M | 0.2% | $272.84 | +36.5% | COM | 615369105 |
| F | FORD MTR CO DEL | 758,692 | $15.76M | 0.2% | $7.99 | +75.1% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,880 | $15.76M | 0.2% | $96.24 | +10.7% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 46,836 | $15.41M | 0.2% | $186.24 | +45.0% | COM | 235851102 |
| NKE | NIKE INC | 92,263 | $15.38M | 0.2% | $116.36 | +32.8% | CL B | 654106103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 149,295 | $15.35M | 0.2% | $43893.46 | — | COM SHS | 33735B108 |
| MO | ALTRIA GROUP INC | 322,606 | $15.29M | 0.2% | $27.98 | +17.2% | COM | 02209S103 |
| DFAX | DIMENSIONAL ETF TRUST | 584,166 | $15.25M | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| ACN | ACCENTURE PLC IRELAND | 36,747 | $15.23M | 0.2% | $235.89 | +45.5% | SHS CLASS A | G1151C101 |
| FMB | FIRST TR EXCH TRADED FD III | 265,720 | $15.14M | 0.2% | $30444.94 | — | MANAGD MUN ETF | 33739N108 |
| SYK | STRYKER CORPORATION | 56,348 | $15.07M | 0.2% | $188.32 | +33.3% | COM | 863667101 |
| CAT | CATERPILLAR INC | 72,807 | $15.05M | 0.2% | $142.21 | +31.3% | COM | 149123101 |
| IUSV | ISHARES TR | 193,316 | $14.76M | 0.1% | $38785.64 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 158,659 | $14.72M | 0.1% | $44735.69 | — | INT-TERM CORP | 92206C870 |
| PTLC | PACER FDS TR | 350,555 | $14.56M | 0.1% | $2286.78 | — | TRENDP US LAR CP | 69374H105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 303,039 | $14.52M | 0.1% | $6779.27 | — | SENIOR LN FD | 33738D309 |
| FHLC | FIDELITY COVINGTON TRUST | 211,425 | $14.52M | 0.1% | $34035.45 | — | MSCI HLTH CARE I | 316092600 |
| IHDG | WISDOMTREE TR | 313,287 | $14.33M | 0.1% | $31186.06 | — | ITL HDG QTLY DIV | 97717X594 |
| DFUS | DIMENSIONAL ETF TRUST | 276,998 | $14.32M | 0.1% | $47.13 | — | US EQUITY ETF | 25434V401 |
| SHOP | SHOPIFY INC | 10,388 | $14.31M | 0.1% | $145.28 | +0.6% | CL A | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 357,617 | $13.96M | 0.1% | $14508.65 | — | FINANCIAL | 81369Y605 |
| IXN | ISHARES TR | 216,389 | $13.93M | 0.1% | $6001.87 | — | GLOBAL TECH ETF | 464287291 |
| LMT | LOCKHEED MARTIN CORP | 38,922 | $13.83M | 0.1% | $324.12 | -4.7% | COM | 539830109 |
| MTUM | ISHARES TR | 76,066 | $13.83M | 0.1% | $83566.65 | — | MSCI USA MMENTM | 46432F396 |
| XYZ | BLOCK INC | 85,299 | $13.78M | 0.1% | $172.85 | +25.4% | CL A | 852234103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 165,856 | $13.7M | 0.1% | $35672.63 | — | INDXX NEXTG ETF | 33737K205 |
| — | WALGREENS BOOTS ALLIANCE INC | 262,329 | $13.68M | 0.1% | $11360.22 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,666 | $13.57M | 0.1% | $50.31 | -2.1% | COM | 110122108 |
| DVY | ISHARES TR | 110,495 | $13.55M | 0.1% | $62061.78 | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 116,138 | $13.43M | 0.1% | $76092.53 | — | CORE S&P US GWT | 464287671 |
| LLY | LILLY ELI &CO | 48,055 | $13.27M | 0.1% | $151.94 | +60.5% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 237,025 | $13.15M | 0.1% | $10478.91 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 73,282 | $13.11M | 0.1% | $63087.29 | — | SM CP VAL ETF | 922908611 |
| ESGE | ISHARES INC | 329,414 | $13.09M | 0.1% | $5929.89 | — | ESG AWR MSCI EM | 46434G863 |
| WM | WASTE MGMT INC DEL | 78,057 | $13.03M | 0.1% | $113.39 | +32.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,150 | $12.78M | 0.1% | $470.66 | +31.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 63,467 | $12.73M | 0.1% | $102.19 | +70.6% | COM | 693475105 |
| IYW | ISHARES TR | 109,936 | $12.62M | 0.1% | $34465.01 | — | U.S. TECH ETF | 464287721 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 547,183 | $12.62M | 0.1% | $2633.22 | — | FST TR GLB FD | 33739H101 |
| HON | HONEYWELL INTL INC | 60,322 | $12.58M | 0.1% | $154.77 | +19.6% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 358,350 | $12.47M | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 145,910 | $12.44M | 0.1% | $11948.68 | — | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 159,667 | $12.31M | 0.1% | $43985.38 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 86,903 | $12.24M | 0.1% | $48627.92 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 178,520 | $12.24M | 0.1% | $46.22 | +18.4% | COM | 842587107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 125,508 | $12.18M | 0.1% | $20107.50 | — | COM SHS | 33734Y109 |
| PAVE | GLOBAL X FDS | 414,438 | $11.93M | 0.1% | $24.02 | — | US INFR DEV ETF | 37954Y673 |
| MGK | VANGUARD WORLD FD | 45,741 | $11.93M | 0.1% | $112040.52 | — | MEGA GRWTH IND | 921910816 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 94,879 | $11.92M | 0.1% | $7525.23 | — | COM SHS | 33733F101 |
| AOR | ISHARES TR | 206,631 | $11.79M | 0.1% | $42762.00 | — | GRWT ALLOCAT ETF | 464289867 |
| IEMG | ISHARES INC | 196,040 | $11.73M | 0.1% | $39590.04 | — | CORE MSCI EMKT | 46434G103 |
| PGX | INVESCO EXCH TRADED FD TR II | 778,073 | $11.67M | 0.1% | $12840.55 | — | PFD ETF | 46138E511 |
| SCHV | SCHWAB STRATEGIC TR | 159,037 | $11.64M | 0.1% | $3839.39 | — | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 99,804 | $11.5M | 0.1% | $73786.98 | — | RUS MD CP GR ETF | 464287481 |
| XT | ISHARES TR | 173,252 | $11.45M | 0.1% | $63.11 | — | EXPONENTIAL TECH | 46434V381 |
| IMCG | ISHARES TR | 155,308 | $11.38M | 0.1% | $41870.44 | — | MRGSTR MD CP GRW | 464288307 |
| SHY | ISHARES TR | 132,701 | $11.35M | 0.1% | $63969.86 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 50,358 | $11.33M | 0.1% | $205.33 | -9.8% | COM | 031162100 |
| EFAV | ISHARES TR | 146,821 | $11.27M | 0.1% | $29371.06 | — | MSCI EAFE MIN VL | 46429B689 |
| DLN | WISDOMTREE TR | 170,426 | $11.26M | 0.1% | $14385.06 | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK INC | 12,273 | $11.24M | 0.1% | $48756.86 | — | COM | 09247X101 |
| BLV | VANGUARD BD INDEX FDS | 109,096 | $11.23M | 0.1% | $8927.19 | — | LONG TERM BOND | 921937793 |
| EEM | ISHARES TR | 229,015 | $11.19M | 0.1% | $24178.75 | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 157,615 | $11.18M | 0.1% | $14176.30 | — | CORE MSCI TOTAL | 46432F834 |
| ESGD | ISHARES TR | 139,580 | $11.09M | 0.1% | $78.94 | — | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 62,265 | $11.06M | 0.1% | $121.42 | +4.8% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 31,198 | $10.99M | 0.1% | $250.33 | +24.3% | COM | 824348106 |
| BALL | BALL CORP | 114,036 | $10.98M | 0.1% | $74.38 | +17.5% | COM | 058498106 |
| ZTS | ZOETIS INC | 44,807 | $10.93M | 0.1% | $150.61 | +39.8% | CL A | 98978V103 |
| QUAL | ISHARES TR | 74,022 | $10.78M | 0.1% | $60918.46 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 191,137 | $10.67M | 0.1% | $9508.14 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,377 | $10.45M | 0.1% | $139.76 | +48.3% | COM | 053015103 |
| UNP | UNION PAC CORP | 41,466 | $10.45M | 0.1% | $172.85 | +24.4% | COM | 907818108 |
| SOXX | ISHARES TR | 19,249 | $10.44M | 0.1% | $235977.40 | — | ISHARES SEMICDTR | 464287523 |
| FXO | FIRST TR EXCHANGE TRADED FD | 224,970 | $10.41M | 0.1% | $1510.16 | — | FINLS ALPHADEX | 33734X135 |
| SWAN | AMPLIFY ETF TR | 300,482 | $10.38M | 0.1% | $10662.09 | — | BLACKSWAN GRWT | 032108888 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 152,190 | $10.34M | 0.1% | $6371.25 | — | NAS CLNEDG GREEN | 33733E500 |
| MDT | MEDTRONIC PLC | 98,840 | $10.22M | 0.1% | $95.96 | +6.3% | SHS | G5960L103 |
| PTBD | PACER FDS TR | 379,268 | $10.21M | 0.1% | $27.31 | — | TRENDPILOT US BD | 69374H642 |
| DES | WISDOMTREE TR | 308,244 | $10.13M | 0.1% | $19067.92 | — | US SMALLCAP DIVD | 97717W604 |
| AMAT | APPLIED MATLS INC | 63,603 | $10.01M | 0.1% | $85.25 | +63.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 107,429 | $10.01M | 0.1% | $55.03 | +38.6% | COM | 595112103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 165,141 | $9.875M | 0.1% | $42315.29 | — | FIRST TR ENH NEW | 33739Q408 |
| DUK | DUKE ENERGY CORP NEW | 93,742 | $9.834M | 0.1% | $75.58 | +14.2% | COM NEW | 26441C204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 46,336 | $9.769M | 0.1% | $92322.93 | — | S&P500 PUR GWT | 46137V266 |
| GS | GOLDMAN SACHS GROUP INC | 25,489 | $9.751M | 0.1% | $224.45 | +58.8% | COM | 38141G104 |
| IEF | ISHARES TR | 84,117 | $9.673M | 0.1% | $87050.44 | — | BARCLAYS 7 10 YR | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 91,043 | $9.633M | 0.1% | $20650.21 | — | SBI INT-INDS | 81369Y704 |
| — | OSI ETF TR | 206,234 | $9.604M | 0.1% | $31070.82 | — | OSHARES US QUALT | 67110P407 |
| C | CITIGROUP INC | 158,360 | $9.563M | 0.1% | $51.84 | +10.3% | COM NEW | 172967424 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 78,955 | $9.494M | 0.1% | $42404.36 | — | COM SHS | 33735K108 |
| IJJ | ISHARES TR | 85,700 | $9.485M | 0.1% | $14464.03 | — | S&P MC 400VL ETF | 464287705 |
| IXG | ISHARES TR | 117,335 | $9.394M | 0.1% | $77.67 | — | GLOBAL FINLS ETF | 464287333 |
| IWN | ISHARES TR | 55,732 | $9.254M | 0.1% | $79267.42 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,797 | $9.213M | 0.1% | $237732.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,338 | $9.206M | 0.1% | $181079.95 | — | UT SER 1 | 78467X109 |
| FALN | ISHARES TR | 306,658 | $9.191M | 0.1% | $29.65 | — | FALN ANGLS USD | 46435G474 |
| IYE | ISHARES TR | 302,924 | $9.118M | 0.1% | $27.91 | — | U.S. ENERGY ETF | 464287796 |
| PM | PHILIP MORRIS INTL INC | 94,981 | $9.023M | 0.1% | $64.16 | +18.9% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $9.013M | 0.1% | $330761.80 | +30.6% | CL A | 084670108 |
| FENY | FIDELITY COVINGTON TRUST | 581,196 | $8.823M | 0.1% | $170.87 | — | MSCI ENERGY IDX | 316092402 |
| VMBS | VANGUARD SCOTTSDALE FDS | 166,534 | $8.8M | 0.1% | $2058.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VONG | VANGUARD SCOTTSDALE FDS | 111,898 | $8.788M | 0.1% | $51554.72 | — | VNG RUS1000GRW | 92206C680 |
| EPS | WISDOMTREE TR | 174,013 | $8.763M | 0.1% | $12771.92 | — | US LARGECAP FUND | 97717W588 |
| SPIP | SPDR SER TR | 278,121 | $8.761M | 0.1% | $13888.83 | — | PORTFLI TIPS ETF | 78464A656 |
| GSLC | GOLDMAN SACHS ETF TR | 92,074 | $8.76M | 0.1% | $5483.26 | — | ACTIVEBETA US LG | 381430503 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 152,664 | $8.735M | 0.1% | $51.85 | — | FT CBOE VEST S&P | 33739Q705 |
| IJT | ISHARES TR | 62,727 | $8.706M | 0.1% | $29372.55 | — | S&P SML 600 GWT | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,505 | $8.703M | 0.1% | $179.30 | +35.9% | CL A | 22788C105 |
| ONEQ | FIDELITY COMWLTH TR | 141,522 | $8.619M | 0.1% | $35960.92 | — | NASDAQ COMPSIT | 315912808 |
| EMR | EMERSON ELEC CO | 92,238 | $8.575M | 0.1% | $64.72 | +33.7% | COM | 291011104 |
| MUB | ISHARES TR | 73,495 | $8.546M | 0.1% | $34562.66 | — | NATIONAL MUN ETF | 464288414 |
| FVAL | FIDELITY COVINGTON TRUST | 161,154 | $8.401M | 0.1% | $13039.65 | — | VLU FACTOR ETF | 316092782 |
| IQDG | WISDOMTREE TR | 207,967 | $8.296M | 0.1% | $37.47 | — | INTL QULTY DIV | 97717X131 |
| XLU | SELECT SECTOR SPDR TR | 115,849 | $8.292M | 0.1% | $29340.98 | — | SBI INT-UTILS | 81369Y886 |
| IJS | ISHARES TR | 79,247 | $8.281M | 0.1% | $13551.69 | — | SP SMCP600VL ETF | 464287879 |
| TROW | PRICE T ROWE GROUP INC | 42,109 | $8.28M | 0.1% | $108.21 | +55.8% | COM | 74144T108 |
| ORCL | ORACLE CORP | 94,929 | $8.279M | 0.1% | $59.94 | +48.3% | COM | 68389X105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 38,959 | $8.238M | 0.1% | $132047.80 | — | MIDCP 400 GRTH | 921932869 |
| CB | CHUBB LIMITED | 42,451 | $8.206M | 0.1% | $143.77 | +23.5% | COM | H1467J104 |
| QDEF | FLEXSHARES TR | 137,772 | $8.156M | 0.1% | $32557.19 | — | QLT DIV DEF IDX | 33939L845 |
| WFC | WELLS FARGO CO NEW | 169,646 | $8.14M | 0.1% | $31.95 | +39.0% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 159,103 | $8.031M | 0.1% | $37679.08 | — | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 81,034 | $7.954M | 0.1% | $59.52 | +45.8% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 35,883 | $7.899M | 0.1% | $102512.30 | — | SPON ADR NEW | 25243Q205 |
| IVOV | VANGUARD ADMIRAL FDS INC | 46,292 | $7.807M | 0.1% | $91040.29 | — | MIDCP 400 VAL | 921932844 |
| VTIP | VANGUARD MALVERN FDS | 151,047 | $7.764M | 0.1% | $3640.79 | — | STRM INFPROIDX | 922020805 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61,868 | $7.682M | 0.1% | $44084.13 | — | HLTH CARE ALPH | 33734X143 |
| VBK | VANGUARD INDEX FDS | 27,136 | $7.647M | 0.1% | $115581.35 | — | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 161,908 | $7.624M | 0.1% | $44.68 | — | US CASH COWS 100 | 69374H881 |
| IBB | ISHARES TR | 49,527 | $7.559M | 0.1% | $88264.85 | — | ISHARES BIOTECH | 464287556 |
| USB | US BANCORP DEL | 134,348 | $7.546M | 0.1% | $32.41 | +50.7% | COM NEW | 902973304 |
| JNK | SPDR SER TR | 69,123 | $7.505M | 0.1% | $15455.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| GIS | GENERAL MLS INC | 111,290 | $7.499M | 0.1% | $51.22 | +7.9% | COM | 370334104 |
| TFC | TRUIST FINL CORP | 126,572 | $7.411M | 0.1% | $35.60 | +39.6% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 93,894 | $7.376M | 0.1% | $62.45 | -0.5% | COM | 25746U109 |
| IYZ | ISHARES TR | 223,496 | $7.355M | 0.1% | $22892.60 | — | US TELECOM ETF | 464287713 |
| IHI | ISHARES TR | 111,502 | $7.342M | 0.1% | $28391.95 | — | U.S. MED DVC ETF | 464288810 |
| WMB | WILLIAMS COS INC | 280,122 | $7.294M | 0.1% | $20.71 | +9.9% | COM | 969457100 |
| IWV | ISHARES TR | 25,660 | $7.121M | 0.1% | $190048.80 | — | RUSSELL 3000 ETF | 464287689 |
| GM | GENERAL MTRS CO | 121,336 | $7.114M | 0.1% | $43.57 | +29.4% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 43,455 | $7.109M | 0.1% | $132.26 | +22.3% | COM | 025816109 |
| NGG | NATIONAL GRID PLC | 98,259 | $7.106M | 0.1% | $48733.71 | — | SPONSORED ADR NE | 636274409 |
| DE | DEERE &CO | 20,661 | $7.084M | 0.1% | $253.48 | +29.6% | COM | 244199105 |
| AFL | AFLAC INC | 119,964 | $7.005M | 0.1% | $43.02 | +18.5% | COM | 001055102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,609 | $7.002M | 0.1% | $94977.99 | — | S&P500 EQL TEC | 46137V282 |
| ICLN | ISHARES TR | 330,545 | $6.998M | 0.1% | $5972.46 | — | GL CLEAN ENE ETF | 464288224 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,074 | $6.994M | 0.1% | $21257.56 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 48,033 | $6.912M | 0.1% | $83.77 | +60.5% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 108,345 | $6.846M | 0.1% | $60.60 | — | EQUITY PREMIUM | 46641Q332 |
| VCR | VANGUARD WORLD FDS | 20,095 | $6.846M | 0.1% | $89014.39 | — | CONSUM DIS ETF | 92204A108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 319,406 | $6.826M | 0.1% | $12212.81 | — | GBL SRT TRM HY | 46138E669 |
| PAYC | PAYCOM SOFTWARE INC | 16,396 | $6.807M | 0.1% | $311.59 | +48.9% | COM | 70432V102 |
| GD | GENERAL DYNAMICS CORP | 32,512 | $6.778M | 0.1% | $136.62 | +35.6% | COM | 369550108 |
| XLY | SELECT SECTOR SPDR TR | 33,141 | $6.775M | 0.1% | $37448.59 | — | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 67,006 | $6.767M | 0.1% | $22680.72 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 179,753 | $6.759M | 0.1% | $28.84 | +15.4% | COM | 126408103 |
| FDX | FEDEX CORP | 25,987 | $6.721M | 0.1% | $225.21 | -2.4% | COM | 31428X106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 220,253 | $6.675M | 0.1% | $28.96 | — | SMID RISNG ETF | 33741X102 |
| MPC | MARATHON PETE CORP | 104,042 | $6.658M | 0.1% | $52.44 | +11.4% | COM | 56585A102 |
| ARKW | ARK ETF TR | 56,118 | $6.655M | 0.1% | $10130.74 | — | NEXT GNRTN INTER | 00214Q401 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 476,517 | $6.607M | 0.1% | $13.50 | — | INDXX NAT RE ETF | 33734X838 |
| IEI | ISHARES TR | 50,124 | $6.449M | 0.1% | $93405.39 | — | 3 7 YR TREAS BD | 464288661 |
| FCX | FREEPORT-MCMORAN INC | 152,297 | $6.355M | 0.1% | $24.97 | +43.3% | CL B | 35671D857 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,719 | $6.34M | 0.1% | $158424.80 | — | VNG RUS2000GRW | 92206C623 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,553 | $6.323M | 0.1% | $24453.63 | — | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 160,716 | $6.281M | 0.1% | $29.20 | +33.4% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 86,973 | $6.278M | 0.1% | $40.63 | +54.2% | COM | 20825C104 |
| ITA | ISHARES TR | 61,021 | $6.272M | 0.1% | $88660.98 | — | US AER DEF ETF | 464288760 |
| FXR | FIRST TR EXCHANGE TRADED FD | 99,970 | $6.239M | 0.1% | $30799.72 | — | INDLS PROD DUR | 33734X150 |
| MSTB | ETF SER SOLUTIONS | 192,916 | $6.22M | 0.1% | $29.48 | — | LHA MKT ST TACTL | 26922B105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 263,388 | $6.2M | 0.1% | $22.89 | — | FT CBOE VEST 100 | 33740F649 |
| FQAL | FIDELITY COVINGTON TRUST | 108,514 | $6.089M | 0.1% | $11725.29 | — | QLTY FCTOR ETF | 316092790 |
| DOCU | DOCUSIGN INC | 39,923 | $6.081M | 0.1% | $211.65 | +7.7% | COM | 256163106 |
| ETN | EATON CORP PLC | 34,941 | $6.039M | 0.1% | $108.10 | +43.8% | SHS | G29183103 |
| SPYV | SPDR SER TR | 142,859 | $6M | 0.1% | $38.04 | — | PRTFLO S&P500 VL | 78464A508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,089 | $5.998M | 0.1% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| TSCO | TRACTOR SUPPLY CO | 25,035 | $5.973M | 0.1% | $26.71 | +52.4% | COM | 892356106 |
| VONV | VANGUARD SCOTTSDALE FDS | 80,809 | $5.959M | 0.1% | $46755.69 | — | VNG RUS1000VAL | 92206C714 |
| MINT | PIMCO ETF TR | 58,666 | $5.958M | 0.1% | $28845.41 | — | ENHAN SHRT MA AC | 72201R833 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 93,632 | $5.885M | 0.1% | $7323.47 | — | NASD TECH DIV | 33738R118 |
| ZS | ZSCALER INC | 18,254 | $5.866M | 0.1% | $149.78 | +110.2% | COM | 98980G102 |
| GDX | VANECK ETF TRUST | 180,558 | $5.783M | 0.1% | $22919.15 | — | GOLD MINERS ETF | 92189F106 |
| — | TE CONNECTIVITY LTD | 35,703 | $5.76M | 0.1% | $8759.45 | — | SHS | H84989104 |
| DOV | DOVER CORP | 31,464 | $5.714M | 0.1% | $127.99 | +25.7% | COM | 260003108 |
| AGZD | WISDOMTREE TR | 121,317 | $5.663M | 0.1% | $46.99 | — | INTRST RATE HDGE | 97717W380 |
| SPGI | S&P GLOBAL INC | 11,989 | $5.658M | 0.1% | $325.38 | +35.8% | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 61,583 | $5.643M | 0.1% | $66.09 | +32.5% | COM CL A | 88339J105 |
| KMB | KIMBERLY-CLARK CORP | 39,180 | $5.6M | 0.1% | $120.95 | -4.7% | COM | 494368103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 54,353 | $5.58M | 0.1% | $92.28 | — | NASDQ CLN EDGE | 33737A108 |
| — | LINDE PLC | 16,080 | $5.571M | 0.1% | $119480.91 | — | SHS | G5494J103 |
| COMT | ISHARES U S ETF TR | 180,106 | $5.562M | 0.1% | $34.12 | — | GSCI CMDTY STGY | 46431W853 |
| NVS | NOVARTIS AG | 63,430 | $5.548M | 0.1% | $25244.11 | — | SPONSORED ADR | 66987V109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 155,900 | $5.541M | 0.1% | $34.41 | — | LUNT US FACTOR | 33733E872 |
| STZ | CONSTELLATION BRANDS INC | 21,991 | $5.519M | 0.1% | $176.46 | +20.4% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 128,595 | $5.509M | 0.1% | $38.11 | +14.6% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC | 75,612 | $5.49M | 0.1% | $56.24 | +4.6% | COM | 375558103 |
| ETSY | ETSY INC | 25,056 | $5.486M | 0.1% | $186.77 | +29.0% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 46,185 | $5.486M | 0.1% | $178748.34 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 75,688 | $5.484M | 0.1% | $59.76 | +8.3% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 23,075 | $5.442M | 0.1% | $182.70 | +12.9% | COM | 256677105 |
| SONY | SONY GROUP CORPORATION | 42,914 | $5.424M | 0.1% | $31247.69 | — | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 81,659 | $5.415M | 0.1% | $50.76 | +9.0% | CL A | 609207105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 37,172 | $5.401M | 0.1% | $84127.95 | — | VNG RUS2000VAL | 92206C649 |
| EXPE | EXPEDIA GROUP INC | 29,887 | $5.401M | 0.1% | $146.45 | +15.1% | COM NEW | 30212P303 |
| IGIB | ISHARES TR | 91,089 | $5.399M | 0.1% | $8687.55 | — | ISHS 5-10YR INVT | 464288638 |
| PRU | PRUDENTIAL FINL INC | 49,834 | $5.394M | 0.1% | $53.51 | +66.1% | COM | 744320102 |
| PAYX | PAYCHEX INC | 39,489 | $5.39M | 0.1% | $74.71 | +47.1% | COM | 704326107 |
| MET | METLIFE INC | 86,191 | $5.386M | 0.1% | $34.12 | +62.3% | COM | 59156R108 |
| ARCC | ARES CAPITAL CORP | 251,753 | $5.335M | 0.1% | $9.36 | +49.3% | COM | 04010L103 |
| ACES | ALPS ETF TR | 83,046 | $5.327M | 0.1% | $3121.16 | — | CLEAN ENERGY | 00162Q460 |
| ASML | ASML HOLDING N V | 6,683 | $5.321M | 0.1% | $40834.01 | — | N Y REGISTRY SHS | N07059210 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 262,566 | $5.309M | 0.1% | $10923.69 | — | COM | 33741Q107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 72,630 | $5.309M | 0.1% | $43541.11 | — | DEFENSIVE EQTY | 46138J775 |
| FV | FIRST TR EXCHANGE-TRADED FD | 107,890 | $5.305M | 0.1% | $30476.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| STIP | ISHARES TR | 49,988 | $5.293M | 0.1% | $28957.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDRV | ISHARES TR | 97,548 | $5.29M | 0.1% | $46.87 | — | SELF DRIVNG EV | 46435U366 |
| SRVR | PACER FDS TR | 121,913 | $5.276M | 0.1% | $28760.79 | — | BNCHMRK INFRA | 69374H741 |
| ROK | ROCKWELL AUTOMATION INC | 15,086 | $5.263M | 0.1% | $230.71 | +33.5% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 57,883 | $5.245M | 0.1% | $13712.75 | — | SBI MATERIALS | 81369Y100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 64,680 | $5.228M | 0.1% | $4654.46 | — | S&P500 PUR VAL | 46137V258 |
| GPC | GENUINE PARTS CO | 36,889 | $5.172M | 0.1% | $87.55 | +34.8% | COM | 372460105 |
| SPDW | SPDR INDEX SHS FDS | 141,725 | $5.17M | 0.1% | $2230.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| ISRG | INTUITIVE SURGICAL INC | 14,375 | $5.165M | 0.1% | $313.13 | +9.9% | COM NEW | 46120E602 |
| BOTZ | GLOBAL X FDS | 142,961 | $5.138M | 0.1% | $19134.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADSK | AUTODESK INC | 18,145 | $5.102M | 0.1% | $286.91 | +1.6% | COM | 052769106 |
| MBB | ISHARES TR | 47,460 | $5.099M | 0.1% | $36563.83 | — | MBS ETF | 464288588 |
| SYY | SYSCO CORP | 64,652 | $5.078M | 0.1% | $51.02 | +34.8% | COM | 871829107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,758 | $5.078M | 0.1% | $230543.06 | — | S&P 500 TOP 50 | 46137V233 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 42,796 | $5.07M | 0.1% | $86646.18 | — | SHS | 337344105 |
| PANW | PALO ALTO NETWORKS INC | 9,094 | $5.063M | 0.1% | $48.91 | +76.9% | COM | 697435105 |
| PFLD | ETF SER SOLUTIONS | 201,339 | $5.046M | 0.1% | $1960.16 | — | AAM LW DUR PFD | 26922A198 |
| VDE | VANGUARD WORLD FDS | 64,765 | $5.026M | 0.1% | $18663.69 | — | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,298 | $5.006M | 0.1% | $62089.90 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 191,411 | $4.914M | 0.0% | $23357.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ELV | ANTHEM INC | 10,460 | $4.849M | 0.0% | $314.25 | +26.4% | COM | 036752103 |
| — | ISHARES TR | 191,192 | $4.807M | 0.0% | $24731.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GE | GENERAL ELECTRIC CO | 50,764 | $4.796M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| WCLD | WISDOMTREE TR | 92,086 | $4.776M | 0.0% | $37319.68 | — | CLOUD COMPUTNG | 97717Y691 |
| BSX | BOSTON SCIENTIFIC CORP | 112,378 | $4.774M | 0.0% | $37.62 | +11.7% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 81,917 | $4.772M | 0.0% | $25375.74 | — | SPONSORED ADR | 046353108 |
| VPU | VANGUARD WORLD FDS | 30,463 | $4.764M | 0.0% | $77567.95 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 7,393 | $4.755M | 0.0% | $354.24 | +69.8% | COM | 461202103 |
| BIBL | NORTHERN LTS FD TR IV | 120,454 | $4.745M | 0.0% | $6102.58 | — | INSPIRE 100ETF | 66538H534 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 82,140 | $4.732M | 0.0% | $4200.62 | — | INTL EQUITY OPP | 33734X853 |
| CPK | CHESAPEAKE UTILS CORP | 32,437 | $4.73M | 0.0% | $74.41 | +64.5% | COM | 165303108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 48,988 | $4.727M | 0.0% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| FANG | DIAMONDBACK ENERGY INC | 43,738 | $4.717M | 0.0% | $37.40 | +139.0% | COM | 25278X109 |
| SPEM | SPDR INDEX SHS FDS | 112,957 | $4.687M | 0.0% | $29639.51 | — | PORTFOLIO EMG MK | 78463X509 |
| NOBL | PROSHARES TR | 47,719 | $4.685M | 0.0% | $52843.26 | — | S&P 500 DV ARIST | 74348A467 |
| OKE | ONEOK INC NEW | 79,487 | $4.671M | 0.0% | $24.93 | +99.0% | COM | 682680103 |
| FBCG | FIDELITY COVINGTON TRUST | 134,743 | $4.666M | 0.0% | $34.46 | — | BLUE CHIP GRWTH | 316092352 |
| — | KELLOGG CO | 72,259 | $4.655M | 0.0% | $51.71 | -1.2% | COM | 487836108 |
| DNL | WISDOMTREE TR | 106,361 | $4.634M | 0.0% | $59.57 | — | GLB US QTLY DIV | 97717W844 |
| VTEB | VANGUARD MUN BD FDS | 84,319 | $4.63M | 0.0% | $17433.47 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 73,439 | $4.619M | 0.0% | $12630.36 | — | US TIPS ETF | 808524870 |
| BBH | VANECK ETF TRUST | 24,381 | $4.616M | 0.0% | $135982.08 | — | BIOTECH ETF | 92189F726 |
| UBER | UBER TECHNOLOGIES INC | 109,835 | $4.605M | 0.0% | $41.91 | +2.9% | COM | 90353T100 |
| DTD | WISDOMTREE TR | 71,113 | $4.604M | 0.0% | $38473.45 | — | US TOTAL DIVIDND | 97717W109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 130,263 | $4.601M | 0.0% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| ITW | ILLINOIS TOOL WKS INC | 18,487 | $4.562M | 0.0% | $185.74 | +13.2% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 83,585 | $4.534M | 0.0% | $33.72 | +51.1% | COM | 14448C104 |
| FREL | FIDELITY COVINGTON TRUST | 130,013 | $4.514M | 0.0% | $2044.76 | — | MSCI RL EST ETF | 316092857 |
| — | BARCLAYS BANK PLC | 243,383 | $4.51M | 0.0% | $29.41 | — | IPTH SR B S&P | 06747R477 |
| — | LAM RESEARCH CORP | 6,228 | $4.479M | 0.0% | $191025.94 | — | COM | 512807108 |
| MRNA | MODERNA INC | 17,573 | $4.463M | 0.0% | $140.74 | +107.8% | COM | 60770K107 |
| DOW | DOW INC | 78,199 | $4.435M | 0.0% | $39.41 | +14.3% | COM | 260557103 |
| FCOR | FIDELITY MERRIMACK STR TR | 80,556 | $4.431M | 0.0% | $1821.84 | — | CORP BOND ETF | 316188101 |
| ENB | ENBRIDGE INC | 111,732 | $4.366M | 0.0% | $29.26 | +4.8% | COM | 29250N105 |
| ARKQ | ARK ETF TR | 56,047 | $4.316M | 0.0% | $22756.89 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 78,272 | $4.312M | 0.0% | $9637.00 | — | NASDQ ARTFCIAL | 33738R720 |
| VV | VANGUARD INDEX FDS | 19,469 | $4.303M | 0.0% | $66453.06 | — | LARGE CAP ETF | 922908637 |
| CI | CIGNA CORP NEW | 18,572 | $4.265M | 0.0% | $190.34 | +3.6% | COM | 125523100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 76,700 | $4.264M | 0.0% | $9033.08 | — | MULTIFACTOR MI | 47804J206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 88,387 | $4.229M | 0.0% | $29794.77 | — | FIRST TR TA HIYL | 33738D408 |
| SPTM | SPDR SER TR | 71,599 | $4.185M | 0.0% | $50.86 | — | PORTFOLI S&P1500 | 78464A805 |
| SIXG | ETF SER SOLUTIONS | 100,289 | $4.182M | 0.0% | $8846.40 | — | DEFIANCE NEXT | 26922A289 |
| SLV | ISHARES SILVER TR | 194,430 | $4.182M | 0.0% | $16032.22 | — | ISHARES | 46428Q109 |
| FIDU | FIDELITY COVINGTON TRUST | 74,145 | $4.167M | 0.0% | $7086.77 | — | MSCI INDL INDX | 316092709 |
| ISCG | ISHARES TR | 83,271 | $4.134M | 0.0% | $7301.71 | — | MRGSTR SM CP GR | 464288604 |
| EEMV | ISHARES INC | 65,324 | $4.104M | 0.0% | $55116.62 | — | MSCI EMERG MRKT | 464286533 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,677 | $4.101M | 0.0% | $221.98 | -12.4% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 6,478 | $4.091M | 0.0% | $520.26 | +17.5% | COM | 75886F107 |
| — | COHEN &STEERS INFRASTRUCTUR | 142,121 | $4.05M | 0.0% | $13453.61 | — | COM | 19248A109 |
| ROKU | ROKU INC | 17,694 | $4.038M | 0.0% | $205.78 | +31.1% | COM CL A | 77543R102 |
| — | SANDY SPRING BANCORP INC | 83,321 | $4.006M | 0.0% | $40.51 | — | COM | 800363103 |
| AEP | AMERICAN ELEC PWR CO INC | 44,978 | $4.002M | 0.0% | $69.45 | +4.4% | COM | 025537101 |
| XME | SPDR SER TR | 89,321 | $4M | 0.0% | $36.52 | — | S&P METALS MNG | 78464A755 |
| PMAR | INNOVATOR ETFS TR | 126,578 | $3.994M | 0.0% | $28.78 | — | US EQTY PWR BUF | 45782C383 |
| VFH | VANGUARD WORLD FDS | 41,336 | $3.992M | 0.0% | $15659.50 | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 34,367 | $3.991M | 0.0% | $29095.19 | — | U.S. REAL ES ETF | 464287739 |
| EXC | EXELON CORP | 69,098 | $3.991M | 0.0% | $22.82 | +42.5% | COM | 30161N101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 152,664 | $3.983M | 0.0% | $3951.60 | — | EMERG MKT ALPH | 33737J182 |
| DXJ | WISDOMTREE TR | 63,607 | $3.978M | 0.0% | $48685.50 | — | JAPN HEDGE EQT | 97717W851 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 119,504 | $3.966M | 0.0% | $30.06 | — | FT CBOE VEST MAR | 33740F599 |
| BUG | GLOBAL X FDS | 124,435 | $3.953M | 0.0% | $31.20 | — | CYBRSCURTY ETF | 37954Y384 |
| SMH | VANECK ETF TRUST | 12,777 | $3.945M | 0.0% | $75773.12 | — | SEMICONDUCTR ETF | 92189F676 |
| EMB | ISHARES TR | 36,029 | $3.929M | 0.0% | $45200.94 | — | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 16,750 | $3.929M | 0.0% | $191.26 | +12.7% | COM | 278865100 |
| HYLB | DBX ETF TR | 98,183 | $3.912M | 0.0% | $45.63 | — | XTRACK USD HIGH | 233051432 |
| CDW | CDW CORP | 19,070 | $3.905M | 0.0% | $142.38 | +26.8% | COM | 12514G108 |
| SPAB | SPDR SER TR | 131,825 | $3.905M | 0.0% | $6115.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ADAMS DIVERSIFIED EQUITY FD | 200,869 | $3.899M | 0.0% | $12345.52 | — | COM | 006212104 |
| BROS | DUTCH BROS INC | 76,550 | $3.897M | 0.0% | $49.43 | +12.3% | CL A | 26701L100 |
| FSMB | FIRST TR EXCH TRADED FD III | 187,114 | $3.894M | 0.0% | $2038.97 | — | SHRT DUR MNG MUN | 33739P830 |
| PWB | INVESCO EXCHANGE TRADED FD T | 48,213 | $3.894M | 0.0% | $4528.31 | — | DYNMC LRG GWTH | 46137V746 |
| PSK | SPDR SER TR | 90,717 | $3.893M | 0.0% | $38049.68 | — | ICE PFD SEC ETF | 78464A292 |
| ROP | ROPER TECHNOLOGIES INC | 7,885 | $3.878M | 0.0% | $394.66 | +17.6% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 24,226 | $3.868M | 0.0% | $115.39 | +31.2% | COM | 00846U101 |
| OEF | ISHARES TR | 17,568 | $3.85M | 0.0% | $25170.22 | — | S&P 100 ETF | 464287101 |
| IYH | ISHARES TR | 12,702 | $3.815M | 0.0% | $181106.16 | — | US HLTHCARE ETF | 464287762 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 107,251 | $3.814M | 0.0% | $23226.12 | — | SHS | 336917109 |
| NOC | NORTHROP GRUMMAN CORP | 9,841 | $3.809M | 0.0% | $281.07 | +23.9% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 26,074 | $3.783M | 0.0% | $87.62 | +63.7% | COM | 14040H105 |
| VIS | VANGUARD WORLD FDS | 18,612 | $3.778M | 0.0% | $18577.34 | — | INDUSTRIAL ETF | 92204A603 |
| PWV | INVESCO EXCHANGE TRADED FD T | 77,104 | $3.759M | 0.0% | $8422.39 | — | DYNMC LRG VALU | 46137V738 |
| CME | CME GROUP INC | 16,410 | $3.749M | 0.0% | $159.15 | +16.1% | COM | 12572Q105 |
| Z | ZILLOW GROUP INC | 58,464 | $3.733M | 0.0% | $81.11 | -11.2% | CL C CAP STK | 98954M200 |
| LVS | LAS VEGAS SANDS CORP | 98,563 | $3.71M | 0.0% | $39.25 | -6.5% | COM | 517834107 |
| NET | CLOUDFLARE INC | 28,184 | $3.706M | 0.0% | $71.34 | +134.9% | CL A COM | 18915M107 |
| VLO | VALERO ENERGY CORP | 49,173 | $3.693M | 0.0% | $48.15 | +35.2% | COM | 91913Y100 |
| JCI | JOHNSON CTLS INTL PLC | 45,311 | $3.684M | 0.0% | $46.21 | +50.7% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 9,915 | $3.67M | 0.0% | $232.95 | +36.4% | CL A | 518439104 |
| COIN | COINBASE GLOBAL INC | 14,538 | $3.669M | 0.0% | $257.52 | +12.9% | COM CL A | 19260Q107 |
| — | NUVEEN AMT FREE MUN CR INC F | 204,123 | $3.66M | 0.0% | $5368.56 | — | COM | 67071L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 167,774 | $3.652M | 0.0% | $17.46 | +23.3% | COM | 185899101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,020 | $3.629M | 0.0% | $168.03 | +21.1% | COM | 502431109 |
| ABNB | AIRBNB INC | 21,585 | $3.594M | 0.0% | $159.53 | +10.4% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 5,478 | $3.556M | 0.0% | $109.52 | +19.9% | COM | 81762P102 |
| GLW | CORNING INC | 95,428 | $3.553M | 0.0% | $32.28 | +3.3% | COM | 219350105 |
| FDVV | FIDELITY COVINGTON TRUST | 87,958 | $3.545M | 0.0% | $22179.33 | — | HIGH DIVID ETF | 316092840 |
| — | UNILEVER PLC | 65,890 | $3.544M | 0.0% | $12808.40 | — | SPON ADR NEW | 904767704 |
| IFRA | ISHARES TR | 91,850 | $3.513M | 0.0% | $35.37 | — | US INFRASTRUC | 46435U713 |
| — | NUVEEN QUALITY MUNCP INCOME | 217,367 | $3.502M | 0.0% | $5939.08 | — | COM | 67066V101 |
| ANGL | VANECK ETF TRUST | 105,880 | $3.491M | 0.0% | $2668.66 | — | FALLEN ANGEL HG | 92189F437 |
| ICOW | PACER FDS TR | 111,248 | $3.474M | 0.0% | $31.23 | — | DEVELOPED MRKT | 69374H873 |
| HUBB | HUBBELL INC | 16,625 | $3.463M | 0.0% | $156.10 | +19.9% | COM | 443510607 |
| SCHF | SCHWAB STRATEGIC TR | 88,972 | $3.458M | 0.0% | $4975.26 | — | INTL EQTY ETF | 808524805 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 61,304 | $3.455M | 0.0% | $30906.30 | — | TOTAL RETURN | 46090A804 |
| MAR | MARRIOTT INTL INC NEW | 20,826 | $3.441M | 0.0% | $101.62 | +49.3% | CL A | 571903202 |
| DHI | D R HORTON INC | 31,656 | $3.433M | 0.0% | $73.86 | +25.0% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 45,211 | $3.432M | 0.0% | $53.37 | +22.3% | COM | 872540109 |
| TSN | TYSON FOODS INC | 39,337 | $3.429M | 0.0% | $54.48 | +32.4% | CL A | 902494103 |
| XEL | XCEL ENERGY INC | 50,627 | $3.427M | 0.0% | $58.26 | -2.4% | COM | 98389B100 |
| JETS | ETF SER SOLUTIONS | 161,795 | $3.412M | 0.0% | $3693.50 | — | US GLB JETS | 26922A842 |
| FTNT | FORTINET INC | 9,473 | $3.405M | 0.0% | $39.34 | +67.3% | COM | 34959E109 |
| KKR | KKR &CO INC | 45,674 | $3.403M | 0.0% | $47.42 | +50.2% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 186,492 | $3.396M | 0.0% | $22.13 | -0.2% | CL A | 69608A108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 87,968 | $3.383M | 0.0% | $28820.64 | — | US EQT BUFFER | 33740F763 |
| LULU | LULULEMON ATHLETICA INC | 8,635 | $3.38M | 0.0% | $351.38 | +21.6% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 65,206 | $3.378M | 0.0% | $19040.99 | — | RL EST SEL SEC | 81369Y860 |
| DFAT | DIMENSIONAL ETF TRUST | 71,082 | $3.378M | 0.0% | $44.75 | — | US TARGETED VLU | 25434V609 |
| — | WISDOMTREE TR | 134,526 | $3.375M | 0.0% | $10402.27 | — | FLOATNG RAT TREA | 97717X628 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 20,833 | $3.374M | 0.0% | $135836.66 | — | NY ARCA BIOTECH | 33733E203 |
| XBI | SPDR SER TR | 30,140 | $3.374M | 0.0% | $53377.85 | — | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 126,244 | $3.362M | 0.0% | $11146.56 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 28,518 | $3.355M | 0.0% | $93.90 | +13.8% | COM | 020002101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 45,069 | $3.343M | 0.0% | $47496.60 | — | MID CP GR ALPH | 33737M102 |
| CNI | CANADIAN NATL RY CO | 27,193 | $3.341M | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,171 | $3.324M | 0.0% | $66991.07 | — | DWA MOMENTUM | 46137V837 |
| FIVA | FIDELITY COVINGTON TRUST | 135,869 | $3.314M | 0.0% | $23.96 | — | INT VL FCT ETF | 316092717 |
| ARTNA | ARTESIAN RES CORP | 71,527 | $3.314M | 0.0% | $32.61 | +13.5% | CL A | 043113208 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 158,216 | $3.306M | 0.0% | $19.73 | — | CBOE VEST NAS100 | 33740U836 |
| IWY | ISHARES TR | 19,058 | $3.304M | 0.0% | $47766.85 | — | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK ETF TRUST | 43,210 | $3.289M | 0.0% | $15684.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,432 | $3.273M | 0.0% | $88364.00 | — | FTSE SMCAP ETF | 922042718 |
| ARKG | ARK ETF TR | 53,415 | $3.271M | 0.0% | $19832.30 | — | GENOMIC REV ETF | 00214Q302 |
| CION | CION INVT CORP | 250,124 | $3.269M | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| MRVL | MARVELL TECHNOLOGY INC | 37,349 | $3.268M | 0.0% | $49.77 | +47.5% | COM | 573874104 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 88,775 | $3.247M | 0.0% | $36.58 | — | INTL DEV STRNGTH | 33738R662 |
| SCHM | SCHWAB STRATEGIC TR | 40,329 | $3.244M | 0.0% | $428.59 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 10,893 | $3.243M | 0.0% | $206.20 | +23.8% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 73,428 | $3.238M | 0.0% | $18581.02 | — | SPONSORED ADR | 37733W105 |
| — | HORIZON THERAPEUTICS PUB L | 30,012 | $3.234M | 0.0% | $11552.08 | — | SHS | G46188101 |
| IHF | ISHARES TR | 11,133 | $3.232M | 0.0% | $190116.27 | — | US HLTHCR PR ETF | 464288828 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,061 | $3.229M | 0.0% | $80604.87 | — | TT WRLD ST ETF | 922042742 |
| — | GLOBAL X FDS | 194,742 | $3.221M | 0.0% | $1040.60 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ACTIVISION BLIZZARD INC | 48,398 | $3.22M | 0.0% | $48815.08 | — | COM | 00507V109 |
| SPMD | SPDR SER TR | 64,690 | $3.218M | 0.0% | $755.46 | — | PORTFOLIO S&P400 | 78464A847 |
| VAW | VANGUARD WORLD FDS | 16,240 | $3.197M | 0.0% | $30156.33 | — | MATERIALS ETF | 92204A801 |
| DGS | WISDOMTREE TR | 59,977 | $3.174M | 0.0% | $3925.82 | — | EMG MKTS SMCAP | 97717W281 |
| GVI | ISHARES TR | 27,589 | $3.138M | 0.0% | $32990.53 | — | INTRM GOV CR ETF | 464288612 |
| SHYG | ISHARES TR | 69,225 | $3.136M | 0.0% | $22692.00 | — | 0-5YR HI YL CP | 46434V407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 150,762 | $3.133M | 0.0% | $3999.33 | — | UNIT | 46138B103 |
| — | TWITTER INC | 72,368 | $3.128M | 0.0% | $22511.25 | — | COM | 90184L102 |
| FISV | FISERV INC | 29,902 | $3.103M | 0.0% | $108.32 | -4.5% | COM | 337738108 |
| APD | AIR PRODS &CHEMS INC | 10,143 | $3.086M | 0.0% | $246.93 | +6.8% | COM | 009158106 |
| YUM | YUM BRANDS INC | 22,223 | $3.086M | 0.0% | $88.86 | +33.0% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,195 | $3.083M | 0.0% | $46.55 | +18.2% | COM | 744573106 |
| CHDN | CHURCHILL DOWNS INC | 12,797 | $3.083M | 0.0% | $76.04 | +53.7% | COM | 171484108 |
| RWO | SPDR INDEX SHS FDS | 54,008 | $3.053M | 0.0% | $9025.86 | — | DJ GLB RL ES ETF | 78463X749 |
| USHY | ISHARES TR | 73,966 | $3.047M | 0.0% | $7712.48 | — | BROAD USD HIGH | 46435U853 |
| DHS | WISDOMTREE TR | 36,909 | $3.046M | 0.0% | $41777.76 | — | US HIGH DIVIDEND | 97717W208 |
| CL | COLGATE PALMOLIVE CO | 35,669 | $3.044M | 0.0% | $71.43 | -0.7% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,350 | $3.041M | 0.0% | $153.03 | +28.5% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 68,946 | $3.037M | 0.0% | $18.12 | +85.5% | COM | 25179M103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 194,189 | $3.029M | 0.0% | $4710.22 | — | COM | 670657105 |
| GXO | GXO LOGISTICS INCORPORATED | 33,118 | $3.008M | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| SMMV | ISHARES TR | 76,917 | $3.007M | 0.0% | $29235.14 | — | MSCI USA SMCP MN | 46435G433 |
| WD | WALKER &DUNLOP INC | 19,819 | $2.99M | 0.0% | $88.18 | +40.5% | COM | 93148P102 |
| AON | AON PLC | 9,903 | $2.976M | 0.0% | $207.97 | +39.9% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 34,507 | $2.962M | 0.0% | $72.68 | +0.7% | COM | 071813109 |
| PFXF | VANECK ETF TRUST | 135,076 | $2.955M | 0.0% | $13157.74 | — | PREFERRED SECURT | 92189F429 |
| ON | ON SEMICONDUCTOR CORP | 43,479 | $2.953M | 0.0% | $37.32 | +51.8% | COM | 682189105 |
| CRI | CARTERS INC | 29,015 | $2.937M | 0.0% | $82.44 | +3.4% | COM | 146229109 |
| ACWX | ISHARES TR | 52,717 | $2.931M | 0.0% | $6836.60 | — | MSCI ACWI EX US | 464288240 |
| ORI | OLD REP INTL CORP | 119,146 | $2.929M | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| VOD | VODAFONE GROUP PLC NEW | 195,825 | $2.924M | 0.0% | $2070.44 | — | SPONSORED ADR | 92857W308 |
| IGV | ISHARES TR | 7,344 | $2.92M | 0.0% | $288242.16 | — | EXPANDED TECH | 464287515 |
| CMI | CUMMINS INC | 13,357 | $2.914M | 0.0% | $201.93 | +1.9% | COM | 231021106 |
| OIH | VANECK ETF TRUST | 15,762 | $2.914M | 0.0% | $26980.85 | — | OIL SERVICES ETF | 92189H607 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,382 | $2.909M | 0.0% | $45034.66 | — | S&P 500 REVENUE | 46138G698 |
| IVOL | KRANESHARES TR | 108,138 | $2.904M | 0.0% | $27.82 | — | QUADRTC INT RT | 500767736 |
| TWLO | TWILIO INC | 11,016 | $2.901M | 0.0% | $323.22 | -7.5% | CL A | 90138F102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,391 | $2.901M | 0.0% | $85.45 | +36.5% | COM | 28176E108 |
| VNLA | JANUS DETROIT STR TR | 58,522 | $2.9M | 0.0% | $11670.72 | — | HENDRSN SHRT ETF | 47103U886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,321 | $2.894M | 0.0% | $142.06 | +12.9% | COM | 030420103 |
| ILMN | ILLUMINA INC | 7,604 | $2.893M | 0.0% | $330.08 | +14.8% | COM | 452327109 |
| AMP | AMERIPRISE FINL INC | 9,559 | $2.884M | 0.0% | $186.00 | +49.6% | COM | 03076C106 |
| EUSB | ISHARES TR | 57,903 | $2.863M | 0.0% | $49.49 | — | ESG ADV TTL USD | 46436E619 |
| FIW | FIRST TR EXCHANGE TRADED FD | 29,822 | $2.827M | 0.0% | $15840.50 | — | WTR ETF | 33733B100 |
| MGA | MAGNA INTL INC | 34,598 | $2.8M | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,964 | $2.797M | 0.0% | $70227.56 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN MUNICIPAL CREDIT INC | 162,320 | $2.776M | 0.0% | $6052.41 | — | COM SH BEN INT | 67070X101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,081 | $2.763M | 0.0% | $89.31 | +20.7% | COM | 538034109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 176,027 | $2.757M | 0.0% | $465.31 | — | COM | 67074M101 |
| ITB | ISHARES TR | 33,239 | $2.756M | 0.0% | $34845.63 | — | US HOME CONS ETF | 464288752 |
| TPHD | TIMOTHY PLAN | 84,555 | $2.748M | 0.0% | $5958.07 | — | HIG DV STK ETF | 887432326 |
| — | DISCOVER FINL SVCS | 23,753 | $2.745M | 0.0% | $21382.08 | — | COM | 254709108 |
| WDC | WESTERN DIGITAL CORP. | 42,052 | $2.742M | 0.0% | $41.83 | +3.5% | COM | 958102105 |
| LIT | GLOBAL X FDS | 32,447 | $2.74M | 0.0% | $71.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| LUMN | LUMEN TECHNOLOGIES INC | 217,650 | $2.732M | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 43,871 | $2.722M | 0.0% | $8282.62 | — | CONSUMR DISCRE | 33734X101 |
| ED | CONSOLIDATED EDISON INC | 31,790 | $2.712M | 0.0% | $61.16 | +11.3% | COM | 209115104 |
| XSOE | WISDOMTREE TR | 73,601 | $2.712M | 0.0% | $40.05 | — | EM EX ST-OWNED | 97717X578 |
| FLOT | ISHARES TR | 53,312 | $2.705M | 0.0% | $38044.60 | — | FLTG RATE NT ETF | 46429B655 |
| RODM | LATTICE STRATEGIES TR | 89,746 | $2.702M | 0.0% | $30.45 | — | HARTFORD MLT ETF | 518416102 |
| KMI | KINDER MORGAN INC DEL | 170,223 | $2.7M | 0.0% | $11.34 | +16.4% | COM | 49456B101 |
| — | BK OF AMERICA CORP | 1,866 | $2.697M | 0.0% | $1445.34 | — | 7.25%CNV PFD L | 060505682 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 178,093 | $2.693M | 0.0% | $5668.49 | — | COM | 670682103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 191,324 | $2.69M | 0.0% | $15.87 | — | OPTIMUM YIELD | 46090F100 |
| FMHI | FIRST TR EXCH TRADED FD III | 47,789 | $2.682M | 0.0% | $4707.81 | — | MUNI HI INCM ETF | 33739P301 |
| DIAL | COLUMBIA ETF TR I | 125,569 | $2.676M | 0.0% | $21.67 | — | DIVERSIFID FXD | 19761L508 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 84,804 | $2.668M | 0.0% | $28.60 | — | IPOX EUROPE EQ | 33734X788 |
| IOO | ISHARES TR | 34,057 | $2.657M | 0.0% | $52501.69 | — | GLOBAL 100 ETF | 464287572 |
| XLC | SELECT SECTOR SPDR TR | 34,163 | $2.654M | 0.0% | $8827.98 | — | COMMUNICATION | 81369Y852 |
| IAT | ISHARES TR | 42,636 | $2.633M | 0.0% | $60.56 | — | US REGNL BKS ETF | 464288778 |
| IMCB | ISHARES TR | 36,949 | $2.626M | 0.0% | $45912.00 | — | MRGSTR MD CP ETF | 464288208 |
| — | LIBERTY GLOBAL PLC | 93,273 | $2.62M | 0.0% | $25.72 | — | SHS CL C | G5480U120 |
| BSEP | INNOVATOR ETFS TR | 78,356 | $2.617M | 0.0% | $31.27 | — | US EQTY BUF SEP | 45782C664 |
| SNA | SNAP ON INC | 12,087 | $2.603M | 0.0% | $170.32 | +12.5% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 14,686 | $2.581M | 0.0% | $149.10 | +10.4% | COM | 032654105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,762 | $2.577M | 0.0% | $41295.02 | — | INTER TERM TREAS | 92206C706 |
| ALLY | ALLY FINL INC | 54,136 | $2.577M | 0.0% | $27.25 | +56.4% | COM | 02005N100 |
| FUTY | FIDELITY COVINGTON TRUST | 55,582 | $2.575M | 0.0% | $10873.15 | — | MSCI UTILS INDEX | 316092865 |
| — | ATLASSIAN CORP PLC | 6,739 | $2.57M | 0.0% | $171322.61 | — | CL A | G06242104 |
| — | PIONEER NAT RES CO | 14,130 | $2.57M | 0.0% | $152.49 | — | COM | 723787107 |
| — | GOLDMAN SACHS BDC INC | 133,000 | $2.548M | 0.0% | $102.38 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 127,316 | $2.548M | 0.0% | $20.12 | — | LOW DUR STRTGC | 33740F870 |
| SPSM | SPDR SER TR | 56,990 | $2.547M | 0.0% | $613.41 | — | PORTFOLIO S&P600 | 78468R853 |
| SNPE | DBX ETF TR | 59,589 | $2.541M | 0.0% | $34.87 | — | XTRACKERS S&P | 233051143 |
| BIL | SPDR SER TR | 27,776 | $2.54M | 0.0% | $8355.91 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTAS | CINTAS CORP | 5,728 | $2.538M | 0.0% | $83.58 | +24.1% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 6,872 | $2.532M | 0.0% | $246.49 | +36.8% | COM | 871607107 |
| HEDJ | WISDOMTREE TR | 31,343 | $2.512M | 0.0% | $61746.16 | — | EUROPE HEDGED EQ | 97717X701 |
| TT | TRANE TECHNOLOGIES PLC | 12,400 | $2.505M | 0.0% | $135.22 | +32.1% | SHS | G8994E103 |
| ISTB | ISHARES TR | 49,544 | $2.499M | 0.0% | $36177.29 | — | CORE 1 5 YR USD | 46432F859 |
| IGM | ISHARES TR | 5,684 | $2.496M | 0.0% | $158478.83 | — | EXPND TEC SC ETF | 464287549 |
| BDX | BECTON DICKINSON &CO | 9,892 | $2.488M | 0.0% | $224.90 | -0.6% | COM | 075887109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 31,329 | $2.476M | 0.0% | $66.19 | — | S&P 500 HB ETF | 46138E370 |
| SCHW | SCHWAB CHARLES CORP | 29,441 | $2.476M | 0.0% | $54.44 | +40.5% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 18,278 | $2.471M | 0.0% | $166.35 | -20.3% | COM | 37940X102 |
| SUSA | ISHARES TR | 23,066 | $2.451M | 0.0% | $10620.81 | — | MSCI USA ESG SLC | 464288802 |
| NEAR | ISHARES U S ETF TR | 48,682 | $2.432M | 0.0% | $24410.15 | — | BLACKROCK ST MAT | 46431W507 |
| NUE | NUCOR CORP | 21,206 | $2.421M | 0.0% | $54.19 | +89.2% | COM | 670346105 |
| — | HANCOCK JOHN PFD INCOME FD | 116,658 | $2.421M | 0.0% | $9106.40 | — | SH BEN INT | 41013W108 |
| PSEP | INNOVATOR ETFS TR | 79,416 | $2.413M | 0.0% | $3772.10 | — | US EQTY PWR BUF | 45782C656 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,459 | $2.401M | 0.0% | $30245.16 | — | WATER RES ETF | 46137V142 |
| FSTA | FIDELITY COVINGTON TRUST | 51,435 | $2.4M | 0.0% | $18763.77 | — | CONSMR STAPLES | 316092303 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,176 | $2.4M | 0.0% | $70115.84 | — | TECH ALPHADEX | 33734X176 |
| WY | WEYERHAEUSER CO MTN BE | 57,998 | $2.388M | 0.0% | $28.95 | +10.4% | COM NEW | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 20,963 | $2.369M | 0.0% | $4447.96 | — | US BRD MKT ETF | 808524102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 107,119 | $2.367M | 0.0% | $3052.06 | — | SR LN ETF | 46138G508 |
| VOX | VANGUARD WORLD FDS | 17,432 | $2.363M | 0.0% | $130.37 | — | COMM SRVC ETF | 92204A884 |
| — | ANSYS INC | 5,881 | $2.359M | 0.0% | $140973.88 | — | COM | 03662Q105 |
| DGX | QUEST DIAGNOSTICS INC | 13,576 | $2.349M | 0.0% | $110.46 | +27.2% | COM | 74834L100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 85,732 | $2.328M | 0.0% | $26.82 | — | MLT MNGD LRG GRW | 33740F789 |
| — | WOLFSPEED INC | 20,800 | $2.325M | 0.0% | $111.78 | — | COM | 977852102 |
| RWR | SPDR SER TR | 19,025 | $2.324M | 0.0% | $72171.34 | — | DJ REIT ETF | 78464A607 |
| SPSB | SPDR SER TR | 75,032 | $2.324M | 0.0% | $5941.43 | — | PORTFOLIO SHORT | 78464A474 |
| EMN | EASTMAN CHEM CO | 19,187 | $2.32M | 0.0% | $88.12 | +8.0% | COM | 277432100 |
| DBEF | DBX ETF TR | 58,723 | $2.306M | 0.0% | $10084.79 | — | XTRACK MSCI EAFE | 233051200 |
| FITB | FIFTH THIRD BANCORP | 52,814 | $2.3M | 0.0% | $22.38 | +65.9% | COM | 316773100 |
| CRL | CHARLES RIV LABS INTL INC | 6,088 | $2.294M | 0.0% | $307.10 | +26.5% | COM | 159864107 |
| — | ETF MANAGERS TR | 37,289 | $2.291M | 0.0% | $43917.69 | — | PRIME CYBR SCRTY | 26924G201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 150,349 | $2.287M | 0.0% | $5.81 | +62.9% | COM STK | 05684B107 |
| SNOW | SNOWFLAKE INC | 6,707 | $2.272M | 0.0% | $275.83 | +26.3% | CL A | 833445109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 38,202 | $2.271M | 0.0% | $34232.61 | — | MLTFCTR LRG CAP | 47804J107 |
| AOM | ISHARES TR | 49,869 | $2.268M | 0.0% | $26822.96 | — | MODERT ALLOC ETF | 464289875 |
| IDXX | IDEXX LABS INC | 3,425 | $2.255M | 0.0% | $483.26 | +29.9% | COM | 45168D104 |
| ENPH | ENPHASE ENERGY INC | 12,232 | $2.238M | 0.0% | $156.48 | +33.3% | COM | 29355A107 |
| HCA | HCA HEALTHCARE INC | 8,598 | $2.209M | 0.0% | $156.81 | +50.5% | COM | 40412C101 |
| EOG | EOG RES INC | 24,525 | $2.179M | 0.0% | $45.32 | +61.8% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 12,393 | $2.161M | 0.0% | $186.45 | -21.9% | COM | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2.16M | 0.0% | $2062.63 | +13.1% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,771 | $2.157M | 0.0% | $66.47 | +11.1% | COM | 595017104 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 42,808 | $2.155M | 0.0% | $33163.85 | — | ETF | 33733E708 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,724 | $2.151M | 0.0% | $97.81 | +28.2% | COM | 45866F104 |
| EES | WISDOMTREE TR | 41,769 | $2.147M | 0.0% | $48.45 | — | US SMALLCAP FUND | 97717W562 |
| IDNA | ISHARES TR | 48,890 | $2.142M | 0.0% | $46.30 | — | GENOMICS IMMUN | 46435U192 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 45,443 | $2.137M | 0.0% | $41.29 | — | LIBERTYQ US EQT | 35473P801 |
| NVO | NOVO-NORDISK A S | 18,961 | $2.124M | 0.0% | $16506.85 | — | ADR | 670100205 |
| SON | SONOCO PRODS CO | 36,423 | $2.109M | 0.0% | $48.28 | +5.8% | COM | 835495102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,878 | $2.107M | 0.0% | $112.10 | +47.3% | COM | 679580100 |
| MRSH | MARSH &MCLENNAN COS INC | 12,075 | $2.099M | 0.0% | $110.83 | +40.9% | COM | 571748102 |
| CWI | SPDR INDEX SHS FDS | 71,542 | $2.097M | 0.0% | $24047.83 | — | MSCI ACWI EXUS | 78463X848 |
| DBEM | DBX ETF TR | 79,195 | $2.097M | 0.0% | $16534.68 | — | XTRACK MSCI EMRG | 233051101 |
| BALT | INNOVATOR ETFS TR | 80,687 | $2.092M | 0.0% | $25.86 | — | DEFINED WLT SHLD | 45783Y855 |
| TLH | ISHARES TR | 14,094 | $2.092M | 0.0% | $83250.77 | — | 10-20 YR TRS ETF | 464288653 |
| DLS | WISDOMTREE TR | 28,250 | $2.081M | 0.0% | $55127.23 | — | INTL SMCAP DIV | 97717W760 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,359 | $2.073M | 0.0% | $134.05 | +5.9% | COM | 83088M102 |
| EBAY | EBAY INC. | 31,171 | $2.073M | 0.0% | $55.30 | +19.4% | COM | 278642103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 110,014 | $2.07M | 0.0% | $11231.38 | — | FINL PFD ETF | 46137V621 |
| CASY | CASEYS GEN STORES INC | 10,481 | $2.069M | 0.0% | $181.02 | +4.1% | COM | 147528103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 57,468 | $2.069M | 0.0% | $15917.93 | — | FT CBOE VEST US | 33740U307 |
| TRN | TRINITY INDS INC | 68,521 | $2.069M | 0.0% | $18.91 | +27.5% | COM | 896522109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 31,977 | $2.058M | 0.0% | $63.76 | — | S&P500 EQL FIN | 46137V340 |
| IP | INTERNATIONAL PAPER CO | 43,769 | $2.056M | 0.0% | $35.57 | +15.3% | COM | 460146103 |
| PPG | PPG INDS INC | 11,916 | $2.055M | 0.0% | $128.46 | +14.8% | COM | 693506107 |
| UPST | UPSTART HLDGS INC | 13,537 | $2.048M | 0.0% | $246.48 | +1.3% | COM | 91680M107 |
| — | ISHARES TR | 78,818 | $2.044M | 0.0% | $23193.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,890 | $2.042M | 0.0% | $162.71 | +28.4% | COM | 33616C100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,645 | $2.034M | 0.0% | $11820.03 | — | VNG RUS2000IDX | 92206C664 |
| OKTA | OKTA INC | 9,038 | $2.026M | 0.0% | $239.11 | -0.4% | CL A | 679295105 |
| FNV | FRANCO NEV CORP | 14,581 | $2.016M | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| MELI | MERCADOLIBRE INC | 1,490 | $2.008M | 0.0% | $1524.24 | -7.8% | COM | 58733R102 |
| ICSH | ISHARES TR | 39,848 | $2.008M | 0.0% | $12702.48 | — | BLACKROCK ULTRA | 46434V878 |
| BCE | BCE INC | 38,491 | $2.003M | 0.0% | $31.36 | +21.2% | COM NEW | 05534B760 |
| SLB | SCHLUMBERGER LTD | 66,478 | $1.991M | 0.0% | $21.44 | +33.9% | COM STK | 806857108 |
| FLTB | FIDELITY MERRIMACK STR TR | 38,319 | $1.985M | 0.0% | $42254.54 | — | LTD TRM BD ETF | 316188200 |
| BOND | PIMCO ETF TR | 18,133 | $1.984M | 0.0% | $58916.01 | — | ACTIVE BD ETF | 72201R775 |
| MGM | MGM RESORTS INTERNATIONAL | 44,112 | $1.98M | 0.0% | $25.47 | +76.2% | COM | 552953101 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,243 | $1.977M | 0.0% | $43.08 | +33.2% | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,779 | $1.963M | 0.0% | $34.15 | +26.7% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J &CO | 11,515 | $1.954M | 0.0% | $108.81 | +44.1% | COM | 363576109 |
| HUBS | HUBSPOT INC | 2,954 | $1.947M | 0.0% | $582.03 | +30.0% | COM | 443573100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 80,852 | $1.943M | 0.0% | $23.15 | — | CBOE VEST US EQ | 33740F755 |
| FXI | ISHARES TR | 52,981 | $1.938M | 0.0% | $32563.07 | — | CHINA LG-CAP ETF | 464287184 |
| NVAX | NOVAVAX INC | 13,531 | $1.936M | 0.0% | $175.45 | -2.1% | COM NEW | 670002401 |
| SWK | STANLEY BLACK &DECKER INC | 10,251 | $1.933M | 0.0% | $155.43 | +2.0% | COM | 854502101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,249 | $1.932M | 0.0% | $54422.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| SHAG | WISDOMTREE TR | 38,199 | $1.93M | 0.0% | $51.04 | — | YIELD ENHANCED | 97717Y808 |
| RCL | ROYAL CARIBBEAN GROUP | 25,085 | $1.929M | 0.0% | $64.86 | +23.1% | COM | V7780T103 |
| PAPR | INNOVATOR ETFS TR | 65,761 | $1.929M | 0.0% | $22977.58 | — | US EQT PWR BUF | 45782C870 |
| TRV | TRAVELERS COMPANIES INC | 12,307 | $1.925M | 0.0% | $117.47 | +22.5% | COM | 89417E109 |
| BTI | BRITISH AMERN TOB PLC | 51,353 | $1.921M | 0.0% | $8713.87 | — | SPONSORED ADR | 110448107 |
| USO | UNITED STS OIL FD LP | 35,341 | $1.921M | 0.0% | $50.19 | — | UNITS | 91232N207 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,683 | $1.914M | 0.0% | $187.86 | — | S&P500 EQL IND | 46137V324 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,833 | $1.914M | 0.0% | $6466.18 | — | VAR RATE PFD | 46138G870 |
| DFIV | DIMENSIONAL ETF TRUST | 58,294 | $1.913M | 0.0% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| HYD | VANECK ETF TRUST | 30,639 | $1.913M | 0.0% | $18320.47 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN MUN CR OPPORTUNITIES | 121,495 | $1.903M | 0.0% | $13.89 | — | COM | 670663103 |
| HUM | HUMANA INC | 4,090 | $1.897M | 0.0% | $393.70 | +7.9% | COM | 444859102 |
| KWEB | KRANESHARES TR | 51,984 | $1.897M | 0.0% | $34557.89 | — | CSI CHI INTERNET | 500767306 |
| DD | DUPONT DE NEMOURS INC | 23,366 | $1.888M | 0.0% | $22.13 | +32.0% | COM | 26614N102 |
| — | PIMCO DYNAMIC INCOME FD | 72,789 | $1.886M | 0.0% | $717.03 | — | SHS | 72201Y101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 49,155 | $1.881M | 0.0% | $9826.34 | — | CBOE VEST US BUF | 33740F748 |
| MDYG | SPDR SER TR | 22,938 | $1.87M | 0.0% | $10513.51 | — | S&P 400 MDCP GRW | 78464A821 |
| CEF | SPROTT PHYSICAL GOLD &SILVE | 104,213 | $1.849M | 0.0% | $17.74 | — | TR UNIT | 85208R101 |
| MGC | VANGUARD WORLD FD | 10,970 | $1.844M | 0.0% | $3958.20 | — | MEGA CAP INDEX | 921910873 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,091 | $1.84M | 0.0% | $419.98 | +35.2% | CL A | 989207105 |
| MTCH | MATCH GROUP INC NEW | 13,865 | $1.834M | 0.0% | $143.11 | -1.1% | COM | 57667L107 |
| KBE | SPDR SER TR | 33,577 | $1.832M | 0.0% | $3542.42 | — | S&P BK ETF | 78464A797 |
| KHC | KRAFT HEINZ CO | 51,015 | $1.831M | 0.0% | $26.25 | +12.3% | COM | 500754106 |
| AGZ | ISHARES TR | 15,615 | $1.83M | 0.0% | $85964.41 | — | AGENCY BOND ETF | 464288166 |
| PFM | INVESCO EXCHANGE TRADED FD T | 46,036 | $1.829M | 0.0% | $27997.06 | — | DIVID ACHIEVEV | 46137V506 |
| IDU | ISHARES TR | 20,661 | $1.827M | 0.0% | $57484.99 | — | U.S. UTILITS ETF | 464287697 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,980 | $1.825M | 0.0% | $134.86 | +21.4% | COM | 11133T103 |
| — | TOTALENERGIES SE | 36,627 | $1.812M | 0.0% | $24737.49 | — | SPONSORED ADS | 89151E109 |
| SPIB | SPDR SER TR | 49,638 | $1.794M | 0.0% | $22815.63 | — | PORTFOLIO INTRMD | 78464A375 |
| MSI | MOTOROLA SOLUTIONS INC | 6,577 | $1.787M | 0.0% | $159.06 | +50.6% | COM NEW | 620076307 |
| CDC | VICTORY PORTFOLIOS II | 25,669 | $1.787M | 0.0% | $40753.35 | — | VCSHS US EQ INCM | 92647N824 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,429 | $1.783M | 0.0% | $106.46 | +33.6% | COM | 43300A203 |
| IDV | ISHARES TR | 57,053 | $1.779M | 0.0% | $20630.62 | — | INTL SEL DIV ETF | 464288448 |
| FCOM | FIDELITY COVINGTON TRUST | 34,613 | $1.778M | 0.0% | $7118.07 | — | MSCI COMMNTN SVC | 316092873 |
| BNTX | BIONTECH SE | 6,890 | $1.776M | 0.0% | $265.90 | — | SPONSORED ADS | 09075V102 |
| SE | SEA LTD | 7,926 | $1.773M | 0.0% | $292.35 | — | SPONSORD ADS | 81141R100 |
| KR | KROGER CO | 39,165 | $1.773M | 0.0% | $29.94 | +28.5% | COM | 501044101 |
| RBLX | ROBLOX CORP | 17,179 | $1.772M | 0.0% | $77.39 | +25.5% | CL A | 771049103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,570 | $1.77M | 0.0% | $130.84 | +43.0% | COM | 49338L103 |
| MSCI | MSCI INC | 2,879 | $1.764M | 0.0% | $524.62 | +14.3% | COM | 55354G100 |
| ICLR | ICON PLC | 5,695 | $1.764M | 0.0% | $222.65 | +25.7% | SHS | G4705A100 |
| LTPZ | PIMCO ETF TR | 19,294 | $1.763M | 0.0% | $59896.53 | — | 15+ YR US TIPS | 72201R304 |
| WEC | WEC ENERGY GROUP INC | 18,111 | $1.758M | 0.0% | $79.06 | +0.4% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 19,272 | $1.753M | 0.0% | $71.03 | +2.3% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 30,179 | $1.753M | 0.0% | $39.16 | +30.3% | COM | 064058100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 32,485 | $1.752M | 0.0% | $54.28 | — | US AGGREGATE ETF | 46641Q241 |
| XPEV | XPENG INC | 34,770 | $1.75M | 0.0% | $7513.45 | — | ADS | 98422D105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,011 | $1.748M | 0.0% | $12657.51 | — | COM SHS | 33735J101 |
| RF | REGIONS FINANCIAL CORP NEW | 79,993 | $1.744M | 0.0% | $14.33 | +34.0% | COM | 7591EP100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 53,425 | $1.743M | 0.0% | $30.79 | — | CBOE VEST US EQT | 33740U885 |
| BIIB | BIOGEN INC | 7,262 | $1.742M | 0.0% | $267.63 | -3.9% | COM | 09062X103 |
| DFAS | DIMENSIONAL ETF TRUST | 28,985 | $1.739M | 0.0% | $58.43 | — | US SMALL CAP ETF | 25434V500 |
| USSG | DBX ETF TR | 38,856 | $1.724M | 0.0% | $36.91 | — | XTRCKR MSCI US | 233051150 |
| ARKF | ARK ETF TR | 42,155 | $1.722M | 0.0% | $51.54 | — | FINTECH INNOVA | 00214Q708 |
| IQV | IQVIA HLDGS INC | 6,095 | $1.72M | 0.0% | $205.89 | +26.0% | COM | 46266C105 |
| FDRR | FIDELITY COVINGTON TRUST | 37,852 | $1.717M | 0.0% | $16892.05 | — | DIVID ETF RISI | 316092832 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 37,982 | $1.714M | 0.0% | $13971.00 | — | RBA INDL ETF | 33738R704 |
| RY | ROYAL BK CDA | 16,146 | $1.714M | 0.0% | $73.12 | +42.0% | COM | 780087102 |
| BOCT | INNOVATOR ETFS TR | 49,423 | $1.709M | 0.0% | $7556.44 | — | US EQTY BUF OCT | 45782C771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 975 | $1.705M | 0.0% | $29.96 | +17.5% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 14,659 | $1.7M | 0.0% | $120.77 | -5.9% | COM | 872590104 |
| VRSK | VERISK ANALYTICS INC | 7,429 | $1.699M | 0.0% | $184.36 | +15.2% | COM | 92345Y106 |
| USXF | ISHARES TR | 42,840 | $1.69M | 0.0% | $36.96 | — | ESG MSCI USA ETF | 46436E767 |
| CAG | CONAGRA BRANDS INC | 49,230 | $1.681M | 0.0% | $28.92 | -6.7% | COM | 205887102 |
| FUMB | FIRST TR EXCH TRADED FD III | 83,136 | $1.676M | 0.0% | $13101.25 | — | ULTRA SHT DUR MU | 33740J104 |
| SJNK | SPDR SER TR | 61,506 | $1.67M | 0.0% | $27.29 | — | BLOOMBERG SHT TE | 78468R408 |
| PPL | PPL CORP | 55,522 | $1.669M | 0.0% | $22.06 | +13.1% | COM | 69351T106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,743 | $1.665M | 0.0% | $18410.24 | — | ROBO GLB ETF | 301505707 |
| WHR | WHIRLPOOL CORP | 7,072 | $1.66M | 0.0% | $195.92 | +12.1% | COM | 963320106 |
| DSI | ISHARES TR | 17,804 | $1.654M | 0.0% | $11165.40 | — | MSCI KLD400 SOC | 464288570 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 42,291 | $1.649M | 0.0% | $2245.73 | — | CBOE EQT BUFER | 33740F847 |
| OCTW | AIM ETF PRODUCTS TRUST | 59,131 | $1.637M | 0.0% | $27.02 | — | US LRG CP BUFR20 | 00888H505 |
| — | COHEN &STEERS REIT &PFD & | 57,173 | $1.636M | 0.0% | $13826.77 | — | COM | 19247X100 |
| INFL | LISTED FD TR | 51,939 | $1.621M | 0.0% | $29.84 | — | HORIZON KINETICS | 53656F623 |
| VFC | V F CORP | 22,070 | $1.616M | 0.0% | $69.18 | +5.6% | COM | 918204108 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,382 | $1.616M | 0.0% | $137053.34 | — | VNG RUS1000IDX | 92206C730 |
| XSLV | INVESCO EXCH TRADED FD TR II | 31,003 | $1.615M | 0.0% | $21106.31 | — | S&P SMLCP LOW | 46138G102 |
| TD | TORONTO DOMINION BK ONT | 20,965 | $1.608M | 0.0% | $48.93 | +49.0% | COM NEW | 891160509 |
| VYMI | VANGUARD WHITEHALL FDS | 23,917 | $1.606M | 0.0% | $10319.07 | — | INTL HIGH ETF | 921946794 |
| — | LABORATORY CORP AMER HLDGS | 5,109 | $1.605M | 0.0% | $250.92 | — | COM NEW | 50540R409 |
| CINF | CINCINNATI FINL CORP | 14,059 | $1.602M | 0.0% | $72.16 | +47.4% | COM | 172062101 |
| — | BROOKFIELD ASSET MGMT INC | 26,331 | $1.59M | 0.0% | $23909.99 | — | CL A LTD VT SH | 112585104 |
| CFR | CULLEN FROST BANKERS INC | 12,565 | $1.584M | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| PFEB | INNOVATOR ETFS TR | 53,784 | $1.572M | 0.0% | $14195.62 | — | US EQTY PWR BUF | 45782C417 |
| — | ETF MANAGERS TR | 27,016 | $1.569M | 0.0% | $45792.74 | — | PRIME MOBILE PAY | 26924G409 |
| TLT | ISHARES TR | 10,573 | $1.567M | 0.0% | $163662.11 | — | 20 YR TR BD ETF | 464287432 |
| LNG | CHENIERE ENERGY INC | 15,444 | $1.566M | 0.0% | $84.87 | +22.9% | COM NEW | 16411R208 |
| — | JPMORGAN CHASE &CO | 87,814 | $1.564M | 0.0% | $7437.48 | — | ALERIAN ML ETN | 46625H365 |
| AAXJ | ISHARES TR | 18,900 | $1.563M | 0.0% | $86.96 | — | MSCI AC ASIA ETF | 464288182 |
| VMC | VULCAN MATLS CO | 7,506 | $1.558M | 0.0% | $164.58 | +13.9% | COM | 929160109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 85,623 | $1.557M | 0.0% | $18.18 | — | UNIT | 38150K103 |
| APH | AMPHENOL CORP NEW | 17,791 | $1.556M | 0.0% | $30.96 | +25.7% | CL A | 032095101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,997 | $1.555M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | GABELLI DIVID &INCOME TR | 57,449 | $1.551M | 0.0% | $16332.99 | — | COM | 36242H104 |
| DRI | DARDEN RESTAURANTS INC | 10,284 | $1.549M | 0.0% | $104.15 | +24.0% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,234 | $1.534M | 0.0% | $130.23 | +33.9% | COM | 127387108 |
| LDUR | PIMCO ETF TR | 15,241 | $1.533M | 0.0% | $30819.50 | — | ENHNCD LW DUR AC | 72201R718 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 44,548 | $1.523M | 0.0% | $34.19 | — | SELECT US EQTY | 23908L207 |
| XHB | SPDR SER TR | 17,742 | $1.522M | 0.0% | $8901.13 | — | S&P HOMEBUILD | 78464A888 |
| HYS | PIMCO ETF TR | 15,361 | $1.522M | 0.0% | $13451.64 | — | 0-5 HIGH YIELD | 72201R783 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,081 | $1.521M | 0.0% | $34542.72 | — | DEV MRK EX US | 33737J174 |
| PH | PARKER-HANNIFIN CORP | 4,775 | $1.519M | 0.0% | $249.33 | +17.4% | COM | 701094104 |
| — | HOLLYFRONTIER CORP | 46,294 | $1.518M | 0.0% | $33.35 | — | COM | 436106108 |
| ILCG | ISHARES TR | 21,140 | $1.518M | 0.0% | $54285.92 | — | MORNINGSTAR GRWT | 464287119 |
| NIO | NIO INC | 47,856 | $1.516M | 0.0% | $10025.26 | — | SPON ADS | 62914V106 |
| — | ISHARES TR | 57,188 | $1.511M | 0.0% | $25901.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DEM | WISDOMTREE TR | 34,787 | $1.507M | 0.0% | $28907.54 | — | EMER MKT HIGH FD | 97717W315 |
| OTIS | OTIS WORLDWIDE CORP | 17,263 | $1.503M | 0.0% | $58.96 | +33.0% | COM | 68902V107 |
| — | ROYAL DUTCH SHELL PLC | 34,603 | $1.502M | 0.0% | $20813.83 | — | SPONS ADR A | 780259206 |
| IHAK | ISHARES TR | 33,669 | $1.502M | 0.0% | $42.59 | — | CYBERSECURITY | 46435U135 |
| EFX | EQUIFAX INC | 5,125 | $1.501M | 0.0% | $212.75 | +27.0% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 13,739 | $1.5M | 0.0% | $122.27 | -16.5% | COM | 31620M106 |
| — | VIACOMCBS INC | 49,565 | $1.496M | 0.0% | $17077.69 | — | CL B | 92556H206 |
| AOA | ISHARES TR | 20,495 | $1.492M | 0.0% | $40110.51 | — | AGGRES ALLOC ETF | 464289859 |
| HEZU | ISHARES TR | 39,618 | $1.492M | 0.0% | $26272.06 | — | CUR HD EURZN ETF | 46434V639 |
| VST | VISTRA CORP | 65,368 | $1.488M | 0.0% | $16.10 | +15.0% | COM | 92840M102 |
| YOLO | ADVISORSHARES TR | 114,447 | $1.488M | 0.0% | $22.70 | — | PURE CANNABIS | 00768Y495 |
| AZO | AUTOZONE INC | 710 | $1.488M | 0.0% | $1229.27 | +51.5% | COM | 053332102 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,233 | $1.48M | 0.0% | $46575.03 | — | SOLAR ETF | 46138G706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,042 | $1.479M | 0.0% | $339.72 | -30.8% | CL A | 98980L101 |
| RPAR | TIDAL ETF TR | 58,961 | $1.479M | 0.0% | $25.08 | — | RPAR RISK PARI | 886364603 |
| — | DRAFTKINGS INC | 53,757 | $1.477M | 0.0% | $16542.24 | — | COM CL A | 26142R104 |
| AMLP | ALPS ETF TR | 45,124 | $1.477M | 0.0% | $6748.99 | — | ALERIAN MLP | 00162Q452 |
| AA | ALCOA CORP | 24,733 | $1.474M | 0.0% | $37.99 | +26.1% | COM | 013872106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 42,370 | $1.473M | 0.0% | $33.68 | — | CBOE VEST US EQ | 33740F730 |
| CPRT | COPART INC | 9,664 | $1.465M | 0.0% | $30.43 | +22.0% | COM | 217204106 |
| SRE | SEMPRA | 11,006 | $1.456M | 0.0% | $55.00 | +0.8% | COM | 816851109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 17,882 | $1.451M | 0.0% | $72.95 | — | NASDQ SEMCNDTR | 33738R811 |
| ISMD | NORTHERN LTS FD TR IV | 40,993 | $1.445M | 0.0% | $5929.67 | — | INSPIRE SMAL ETF | 66538H641 |
| — | THOMSON REUTERS CORP. | 12,048 | $1.441M | 0.0% | $99.33 | — | COM NEW | 884903709 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,423 | $1.438M | 0.0% | $47.65 | +7.4% | SHS | M9T951109 |
| TDOC | TELADOC HEALTH INC | 15,645 | $1.437M | 0.0% | $208.12 | -42.6% | COM | 87918A105 |
| XLSR | SSGA ACTIVE TR | 30,507 | $1.433M | 0.0% | $46.97 | — | SPDR SSGA US SCT | 78470P408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,748 | $1.432M | 0.0% | $42.89 | +51.2% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,776 | $1.431M | 0.0% | $10.15 | +28.4% | COM | 446150104 |
| IT | GARTNER INC | 4,267 | $1.427M | 0.0% | $181.76 | +76.9% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 6,050 | $1.414M | 0.0% | $120.00 | +95.7% | COM | 012653101 |
| QYLD | GLOBAL X FDS | 63,677 | $1.413M | 0.0% | $22.36 | — | NASDAQ 100 COVER | 37954Y483 |
| MCK | MCKESSON CORP | 5,682 | $1.412M | 0.0% | $183.77 | +16.9% | COM | 58155Q103 |
| PULS | PGIM ETF TR | 28,511 | $1.411M | 0.0% | $49.49 | — | ULTRA SHORT | 69344A107 |
| PJAN | INNOVATOR ETFS TR | 42,322 | $1.408M | 0.0% | $20183.50 | — | US EQTY PWR BUF | 45782C508 |
| — | EATON VANCE TAX-MANAGED GLOB | 131,629 | $1.404M | 0.0% | $644.49 | — | COM | 27829F108 |
| AGGY | WISDOMTREE TR | 27,162 | $1.404M | 0.0% | $33837.55 | — | YIELD ENHANCD US | 97717X511 |
| IYK | ISHARES TR | 6,986 | $1.398M | 0.0% | $34945.47 | — | US CONSM STAPLES | 464287812 |
| SNAP | SNAP INC | 29,639 | $1.394M | 0.0% | $36.94 | +52.4% | CL A | 83304A106 |
| GH | GUARDANT HEALTH INC | 13,924 | $1.393M | 0.0% | $147.44 | -29.9% | COM | 40131M109 |
| IVZ | INVESCO LTD | 60,462 | $1.392M | 0.0% | $8.86 | +128.3% | SHS | G491BT108 |
| — | ARISTA NETWORKS INC | 9,657 | $1.388M | 0.0% | $27318.33 | — | COM | 040413106 |
| OXY | OCCIDENTAL PETE CORP | 47,838 | $1.387M | 0.0% | $18.74 | +57.9% | COM | 674599105 |
| VTRS | VIATRIS INC | 102,278 | $1.384M | 0.0% | $13.26 | -16.1% | COM | 92556V106 |
| GNRC | GENERAC HLDGS INC | 3,930 | $1.383M | 0.0% | $350.13 | +18.5% | COM | 368736104 |
| AL | AIR LEASE CORP | 31,224 | $1.381M | 0.0% | $33.77 | +18.8% | CL A | 00912X302 |
| ISCV | ISHARES TR | 23,207 | $1.379M | 0.0% | $86.42 | — | MRNING SM CP ETF | 464288703 |
| HUSV | FIRST TR EXCH TRADED FD III | 38,450 | $1.379M | 0.0% | $27340.29 | — | HORIZON DMST ETF | 33739P889 |
| — | BLACKROCK UTILS INFRASTRUCTU | 51,621 | $1.374M | 0.0% | $25.47 | — | COM | 09248D104 |
| — | VISTA OUTDOOR INC | 29,828 | $1.374M | 0.0% | $5570.57 | — | COM | 928377100 |
| PKG | PACKAGING CORP AMER | 10,087 | $1.373M | 0.0% | $107.86 | +9.8% | COM | 695156109 |
| SLQD | ISHARES TR | 26,871 | $1.372M | 0.0% | $26738.19 | — | 0-5YR INVT GR CP | 46434V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,905 | $1.363M | 0.0% | $304.11 | +40.1% | COM | 955306105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,082 | $1.358M | 0.0% | $111333.30 | — | FTSE RAFI 1500 | 46137V597 |
| CIEN | CIENA CORP | 17,641 | $1.358M | 0.0% | $50.98 | +21.0% | COM NEW | 171779309 |
| CTVA | CORTEVA INC | 28,707 | $1.357M | 0.0% | $29.75 | +46.4% | COM | 22052L104 |
| — | PIMCO CORPORATE &INCOME OPP | 81,509 | $1.348M | 0.0% | $363.97 | — | COM | 72201B101 |
| ALC | ALCON AG | 15,440 | $1.345M | 0.0% | $72.92 | +11.5% | ORD SHS | H01301128 |
| AOK | ISHARES TR | 33,602 | $1.344M | 0.0% | $20443.15 | — | CONSER ALLOC ETF | 464289883 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,451 | $1.337M | 0.0% | $19.94 | +19.9% | SHS | G66721104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 36,392 | $1.332M | 0.0% | $6607.28 | — | CBOE VEST US EQT | 33740U208 |
| EMXC | ISHARES INC | 21,802 | $1.322M | 0.0% | $60.64 | — | MSCI EMRG CHN | 46434G764 |
| FINX | GLOBAL X FDS | 33,037 | $1.322M | 0.0% | $33046.50 | — | FINTECH ETF | 37954Y814 |
| BIDU | BAIDU INC | 8,796 | $1.309M | 0.0% | $115973.99 | — | SPON ADR REP A | 056752108 |
| USEP | INNOVATOR ETFS TR | 45,570 | $1.307M | 0.0% | $27.80 | — | US EQTY ULTRA B | 45782C649 |
| BNS | BANK NOVA SCOTIA B C | 18,217 | $1.306M | 0.0% | $32.79 | +61.2% | COM | 064149107 |
| — | NIKOLA CORP | 132,075 | $1.304M | 0.0% | $3372.36 | — | COM | 654110105 |
| TM | TOYOTA MOTOR CORP | 6,994 | $1.296M | 0.0% | $99016.53 | — | ADS | 892331307 |
| IYM | ISHARES TR | 9,236 | $1.295M | 0.0% | $18169.84 | — | U.S. BAS MTL ETF | 464287838 |
| RPM | RPM INTL INC | 12,812 | $1.294M | 0.0% | $87.50 | +4.0% | COM | 749685103 |
| — | NUVEEN MUN VALUE FD INC | 124,466 | $1.292M | 0.0% | $3983.99 | — | COM | 670928100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 108,308 | $1.291M | 0.0% | $11.09 | — | ENERGY ALPHADX | 33734X127 |
| IYG | ISHARES TR | 6,659 | $1.286M | 0.0% | $45816.44 | — | U.S. FIN SVC ETF | 464287770 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 40,622 | $1.285M | 0.0% | $30.53 | — | CBOE VEST US DEP | 33740U802 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,218 | $1.284M | 0.0% | $36999.02 | — | SML CP GRW ALP | 33737M300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 50,994 | $1.281M | 0.0% | $10972.66 | — | DJ GLBL DIVID | 33734X200 |
| MLM | MARTIN MARIETTA MATLS INC | 2,901 | $1.278M | 0.0% | $314.59 | +25.6% | COM | 573284106 |
| FTV | FORTIVE CORP | 16,662 | $1.271M | 0.0% | $51.00 | +8.8% | COM | 34959J108 |
| STE | STERIS PLC | 5,197 | $1.265M | 0.0% | $178.58 | +23.3% | SHS USD | G8473T100 |
| LYFT | LYFT INC | 29,608 | $1.265M | 0.0% | $45.37 | +3.1% | CL A COM | 55087P104 |
| SAP | SAP SE | 8,992 | $1.26M | 0.0% | $126.32 | — | SPON ADR | 803054204 |
| DLB | DOLBY LABORATORIES INC | 13,136 | $1.251M | 0.0% | $88.61 | -5.6% | COM CL A | 25659T107 |
| — | CHARGEPOINT HOLDINGS INC | 65,674 | $1.251M | 0.0% | $27.48 | — | COM CL A | 15961R105 |
| DXCM | DEXCOM INC | 2,324 | $1.248M | 0.0% | $96.24 | +49.3% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 9,367 | $1.245M | 0.0% | $108.68 | +7.8% | COM | 03073E105 |
| IYC | ISHARES TR | 14,703 | $1.235M | 0.0% | $25501.19 | — | US CONSUM DISCRE | 464287580 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,407 | $1.235M | 0.0% | $49.36 | +37.3% | COM | 12008R107 |
| LRGF | ISHARES TR | 26,491 | $1.233M | 0.0% | $41.00 | — | MSCI USA MULTIFT | 46434V282 |
| PDEC | INNOVATOR ETFS TR | 38,706 | $1.23M | 0.0% | $4748.24 | — | US EQTY PWR BUF | 45782C540 |
| — | IHS MARKIT LTD | 9,237 | $1.228M | 0.0% | $98.01 | — | SHS | G47567105 |
| KAPR | INNOVATOR ETFS TR | 44,554 | $1.227M | 0.0% | $27.41 | — | US SML CP PWR ET | 45782C342 |
| SCHX | SCHWAB STRATEGIC TR | 10,718 | $1.22M | 0.0% | $764.44 | — | US LRG CAP ETF | 808524201 |
| PRK | PARK NATL CORP | 8,838 | $1.213M | 0.0% | $112.38 | +18.3% | COM | 700658107 |
| — | BLACKROCK HEALTH SCIENCS TR | 47,701 | $1.21M | 0.0% | $26.85 | — | COM SHS | 09260E105 |
| BBY | BEST BUY INC | 11,884 | $1.207M | 0.0% | $90.85 | +3.2% | COM | 086516101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,957 | $1.205M | 0.0% | $22727.78 | — | ULTRA SHRT DUR | 46090A887 |
| SLYV | SPDR SER TR | 14,215 | $1.204M | 0.0% | $16967.30 | — | S&P 600 SMCP VAL | 78464A300 |
| UYG | PROSHARES TR | 17,734 | $1.2M | 0.0% | $42.24 | — | ULTRA FNCLS NEW | 74347X633 |
| UAL | UNITED AIRLS HLDGS INC | 27,418 | $1.2M | 0.0% | $39.40 | +17.7% | COM | 910047109 |
| SICPQ | SILVERGATE CAP CORP | 8,055 | $1.194M | 0.0% | $150.30 | +13.8% | CL A | 82837P408 |
| UFPI | UFP INDUSTRIES INC | 12,934 | $1.19M | 0.0% | $59.63 | +41.0% | COM | 90278Q108 |
| IYF | ISHARES TR | 13,714 | $1.189M | 0.0% | $19106.35 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN INTER DURATION MUN TE | 79,556 | $1.187M | 0.0% | $6860.64 | — | COM | 670671106 |
| CCL | CARNIVAL CORP | 58,804 | $1.183M | 0.0% | $16.64 | +28.5% | COMMON STOCK | 143658300 |
| MTB | M &T BK CORP | 7,686 | $1.18M | 0.0% | $103.31 | +30.0% | COM | 55261F104 |
| WDAY | WORKDAY INC | 4,302 | $1.175M | 0.0% | $230.94 | +20.2% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,719 | $1.173M | 0.0% | $63.40 | +7.8% | SHS - A - | N53745100 |
| — | ATHENE HOLDING LTD | 14,082 | $1.173M | 0.0% | $71.47 | — | CL A | G0684D107 |
| MSOS | ADVISORSHARES TR | 45,834 | $1.173M | 0.0% | $37.58 | — | PURE US CANNABIS | 00768Y453 |
| TRTY | CAMBRIA ETF TR | 43,151 | $1.171M | 0.0% | $27.59 | — | TRINITY | 132061839 |
| — | WELLS FARGO CO NEW | 785 | $1.17M | 0.0% | $1490.45 | — | PERP PFD CNV A | 949746804 |
| OZ | BELPOINTE PREP LLC | 11,674 | $1.168M | 0.0% | $100.11 | 0.0% | UNIT RP LTD LB A | 080694102 |
| FAST | FASTENAL CO | 18,214 | $1.167M | 0.0% | $20.40 | +30.7% | COM | 311900104 |
| CCJ | CAMECO CORP | 53,301 | $1.162M | 0.0% | $17.22 | +38.9% | COM | 13321L108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 48,823 | $1.159M | 0.0% | $15695.00 | — | COM | 401664107 |
| BF/B | BROWN FORMAN CORP | 15,902 | $1.159M | 0.0% | $66.78 | -2.1% | CL B | 115637209 |
| — | SPX FLOW INC | 13,388 | $1.158M | 0.0% | $63.32 | — | COM | 78469X107 |
| MKL | MARKEL CORP | 938 | $1.157M | 0.0% | $1022.89 | +23.4% | COM | 570535104 |
| MAIN | MAIN STR CAP CORP | 25,794 | $1.157M | 0.0% | $33.33 | +31.9% | COM | 56035L104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,759 | $1.156M | 0.0% | $514.11 | +25.1% | COM | 016255101 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 19,518 | $1.155M | 0.0% | $25621.31 | — | DIV RTN INT EQ | 46641Q209 |
| FDMO | FIDELITY COVINGTON TRUST | 21,457 | $1.152M | 0.0% | $34439.52 | — | MOMENTUM FACTR | 316092816 |
| DWAS | INVESCO EXCH TRADED FD TR II | 12,729 | $1.146M | 0.0% | $43571.01 | — | DWA SMLCP MENT | 46138E842 |
| — | BLACKROCK MUN TARGET TERM TR | 44,156 | $1.145M | 0.0% | $14643.86 | — | COM SHS BEN IN | 09257P105 |
| BHP | BHP GROUP LTD | 18,809 | $1.135M | 0.0% | $68.70 | — | SPONSORED ADS | 088606108 |
| CFG | CITIZENS FINL GROUP INC | 24,007 | $1.134M | 0.0% | $31.84 | +26.5% | COM | 174610105 |
| CBRE | CBRE GROUP INC | 10,445 | $1.133M | 0.0% | $72.23 | +41.9% | CL A | 12504L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,646 | $1.129M | 0.0% | $104.97 | +4.8% | COM | 00971T101 |
| SCHO | SCHWAB STRATEGIC TR | 22,081 | $1.123M | 0.0% | $6680.96 | — | SHT TM US TRES | 808524862 |
| USTB | VICTORY PORTFOLIOS II | 21,861 | $1.122M | 0.0% | $51.32 | — | VICTORYSHS SHORT | 92647N535 |
| ACA | ARCOSA INC | 21,181 | $1.116M | 0.0% | $52.83 | 0.0% | COM | 039653100 |
| SPTL | SPDR SER TR | 26,480 | $1.116M | 0.0% | $9825.85 | — | PORTFOLIO LN TSR | 78464A664 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 31,596 | $1.113M | 0.0% | $28025.27 | — | US EQT DEEP DUFR | 33740F771 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,491 | $1.107M | 0.0% | $23.82 | +25.8% | COM | 25432X102 |
| ESLT | ELBIT SYS LTD | 6,324 | $1.101M | 0.0% | $114.65 | +30.3% | ORD | M3760D101 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,666 | $1.1M | 0.0% | $11876.17 | — | COM | 41013X106 |
| THO | THOR INDS INC | 10,580 | $1.098M | 0.0% | $95.99 | +3.3% | COM | 885160101 |
| IYY | ISHARES TR | 9,299 | $1.096M | 0.0% | $22966.56 | — | DOW JONES US ETF | 464287846 |
| BIO | BIO RAD LABS INC | 1,449 | $1.095M | 0.0% | $655.47 | +14.2% | CL A | 090572207 |
| TECH | BIO-TECHNE CORP | 2,116 | $1.094M | 0.0% | $71.66 | +68.0% | COM | 09073M104 |
| ONLN | PROSHARES TR | 19,196 | $1.089M | 0.0% | $62760.90 | — | ONLINE RTL ETF | 74347B169 |
| PKB | INVESCO EXCHANGE TRADED FD T | 19,907 | $1.086M | 0.0% | $31400.28 | — | DYNMC BLDG CON | 46137V779 |
| URI | UNITED RENTALS INC | 3,267 | $1.086M | 0.0% | $211.73 | +63.1% | COM | 911363109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 75,464 | $1.084M | 0.0% | $7088.47 | — | UNIT | 85207H104 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,711 | $1.08M | 0.0% | $147.40 | -11.7% | CL A | 810186106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,633 | $1.079M | 0.0% | $121764.88 | — | MIDCP 400 IDX | 921932885 |
| IGE | ISHARES TR | 34,259 | $1.078M | 0.0% | $19252.15 | — | NORTH AMERN NAT | 464287374 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,623 | $1.073M | 0.0% | $22695.90 | — | COM SHS | 33734K109 |
| PNR | PENTAIR PLC | 14,681 | $1.072M | 0.0% | $53.87 | +29.6% | SHS | G7S00T104 |
| KRE | SPDR SER TR | 15,123 | $1.071M | 0.0% | $23366.67 | — | S&P REGL BKG | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,643 | $1.067M | 0.0% | $22156.15 | — | FTSE EUROPE ETF | 922042874 |
| HL | HECLA MNG CO | 204,483 | $1.067M | 0.0% | $5.46 | +0.3% | COM | 422704106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,567 | $1.064M | 0.0% | $25292.20 | — | SPONSORED ADR | 03524A108 |
| HPQ | HP INC | 28,110 | $1.059M | 0.0% | $17.84 | +58.0% | COM | 40434L105 |
| — | COHEN &STEERS SELECT PFD & | 39,324 | $1.054M | 0.0% | $24648.15 | — | COM | 19248Y107 |
| PMAY | INNOVATOR ETFS TR | 34,456 | $1.053M | 0.0% | $5139.21 | — | US EQTY PWR BUF | 45782C318 |
| — | BLACKROCK HEALTH SCIENCES TR | 21,684 | $1.052M | 0.0% | $26954.11 | — | COM | 09250W107 |
| USIG | ISHARES TR | 17,559 | $1.049M | 0.0% | $33906.77 | — | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 19,447 | $1.048M | 0.0% | $54.26 | — | US AGGREGATE B | 808524839 |
| POCT | INNOVATOR ETFS TR | 34,184 | $1.041M | 0.0% | $20434.44 | — | US EQTY PWR BUF | 45782C797 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 23,944 | $1.04M | 0.0% | $42.22 | — | INDXX INOVTV ETF | 33741X201 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 31,670 | $1.04M | 0.0% | $31.24 | — | NASDAQ BK ETF | 33738R860 |
| — | APOLLO GLOBAL MGMT INC | 14,344 | $1.039M | 0.0% | $14294.26 | — | COM CL A | 03768E105 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,984 | $1.035M | 0.0% | $25457.10 | — | CAPITAL LINK GBL | 301505764 |
| — | BLACKROCK MUNIYILD QULT FD I | 64,038 | $1.034M | 0.0% | $899.59 | — | COM | 09254F100 |
| TAP | MOLSON COORS BEVERAGE CO | 22,218 | $1.03M | 0.0% | $35.47 | +13.7% | CL B | 60871R209 |
| BJAN | INNOVATOR ETFS TR | 27,607 | $1.029M | 0.0% | $27906.54 | — | US EQTY BUFR JAN | 45782C409 |
| WYNN | WYNN RESORTS LTD | 12,081 | $1.027M | 0.0% | $97.45 | -11.6% | COM | 983134107 |
| CHD | CHURCH &DWIGHT CO INC | 10,006 | $1.026M | 0.0% | $84.31 | +2.4% | COM | 171340102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,357 | $1.024M | 0.0% | $141.90 | +8.6% | COM SER C | 530307305 |
| ERIE | ERIE INDTY CO | 5,311 | $1.023M | 0.0% | $211.71 | -11.5% | CL A | 29530P102 |
| — | DOUBLELINE INCOME SOLUTIONS | 63,434 | $1.023M | 0.0% | $13975.77 | — | COM | 258622109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 602 | $1.022M | 0.0% | $1149.29 | +31.5% | COM | 592688105 |
| PLUG | PLUG POWER INC | 36,038 | $1.017M | 0.0% | $24.58 | +40.8% | COM NEW | 72919P202 |
| SIVR | ABERDEEN STD SILVER ETF TR | 45,296 | $1.015M | 0.0% | $22.06 | — | PHYSCL SILVR SHS | 003264108 |
| U | UNITY SOFTWARE INC | 7,083 | $1.013M | 0.0% | $118.78 | +28.6% | COM | 91332U101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 29,691 | $1.012M | 0.0% | $32.08 | — | FT CBOE VEST BFR | 33740F623 |
| APG | API GROUP CORP | 39,138 | $1.009M | 0.0% | $10.83 | +41.8% | COM STK | 00187Y100 |
| ETR | ENTERGY CORP NEW | 8,960 | $1.009M | 0.0% | $42.21 | +6.9% | COM | 29364G103 |
| KEY | KEYCORP | 43,555 | $1.007M | 0.0% | $12.07 | +55.7% | COM | 493267108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,339 | $1.007M | 0.0% | $8001.47 | — | 500 GRTH IDX F | 921932505 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,495 | $1.006M | 0.0% | $14975.88 | — | CBOE VEST US EQT | 33740F722 |
| HYMB | SPDR SER TR | 16,715 | $1.004M | 0.0% | $25625.43 | — | NUVEEN BLOOMBERG | 78464A284 |
| INDS | PACER FDS TR | 17,734 | $994K | 0.0% | $44.67 | — | BNCHMRK INDSTR | 69374H766 |
| DFAI | DIMENSIONAL ETF TRUST | 33,539 | $992K | 0.0% | $29.14 | — | INTL CORE EQT MK | 25434V203 |
| ESML | ISHARES TR | 24,561 | $990K | 0.0% | $39.60 | — | ESG AWARE MSCI | 46435U663 |
| MDYV | SPDR SER TR | 13,905 | $989K | 0.0% | $63.03 | — | S&P 400 MDCP VAL | 78464A839 |
| — | REAVES UTIL INCOME FD | 28,160 | $989K | 0.0% | $12516.14 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK ENHANCED EQUITY DI | 98,038 | $988K | 0.0% | $4877.47 | — | COM | 09251A104 |
| AIZ | ASSURANT INC | 6,332 | $987K | 0.0% | $125.34 | +17.8% | COM | 04621X108 |
| DTE | DTE ENERGY CO | 8,253 | $987K | 0.0% | $90.52 | +9.9% | COM | 233331107 |
| SHM | SPDR SER TR | 20,038 | $985K | 0.0% | $18294.57 | — | NUVEEN BLMBRG SH | 78468R739 |
| PAUG | INNOVATOR ETFS TR | 32,204 | $980K | 0.0% | $12721.67 | — | US EQTY PWR BF | 45782C680 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 29,850 | $979K | 0.0% | $32.80 | — | FT CBOE DEEP BFR | 33740U406 |
| — | INVESCO QUALITY MUN INCOME T | 71,982 | $978K | 0.0% | $4051.94 | — | COM | 46133G107 |
| SUB | ISHARES TR | 9,106 | $978K | 0.0% | $108091.69 | — | SHRT NAT MUN ETF | 464288158 |
| PGR | PROGRESSIVE CORP | 9,514 | $977K | 0.0% | $81.74 | +4.9% | COM | 743315103 |
| LNT | ALLIANT ENERGY CORP | 15,885 | $976K | 0.0% | $46.34 | +8.0% | COM | 018802108 |
| DMXF | ISHARES TR | 14,187 | $976K | 0.0% | $68.01 | — | ESG EAFE ETF | 46436E759 |
| SRLN | SSGA ACTIVE ETF TR | 21,378 | $975K | 0.0% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| ABBNY | ABB LTD | 25,442 | $971K | 0.0% | $30.70 | — | SPONSORED ADR | 000375204 |
| — | VMWARE INC | 8,340 | $966K | 0.0% | $19388.37 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 22,209 | $963K | 0.0% | $19653.25 | — | SPON ADR B | 780259107 |
| SCHA | SCHWAB STRATEGIC TR | 9,391 | $962K | 0.0% | $280.39 | — | US SML CAP ETF | 808524607 |
| WAB | WABTEC | 10,419 | $960K | 0.0% | $62.20 | +44.0% | COM | 929740108 |
| ROST | ROSS STORES INC | 8,381 | $958K | 0.0% | $105.09 | +1.4% | COM | 778296103 |
| PNOV | INNOVATOR ETFS TR | 30,827 | $956K | 0.0% | $3012.14 | — | US EQTY PWR BUF | 45782C573 |
| GDXJ | VANECK ETF TRUST | 22,724 | $953K | 0.0% | $38882.86 | — | JUNIOR GOLD MINE | 92189F791 |
| ULTA | ULTA BEAUTY INC | 2,305 | $950K | 0.0% | $252.91 | +53.6% | COM | 90384S303 |
| MKC | MCCORMICK &CO INC | 9,836 | $950K | 0.0% | $85.16 | -8.7% | COM NON VTG | 579780206 |
| — | DNP SELECT INCOME FD INC | 87,313 | $949K | 0.0% | $4020.94 | — | COM | 23325P104 |
| OLN | OLIN CORP | 16,495 | $949K | 0.0% | $42.45 | +21.6% | COM PAR $1 | 680665205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,664 | $946K | 0.0% | $70.25 | +7.1% | CL A | 192446102 |
| ARTY | ISHARES TR | 22,779 | $943K | 0.0% | $41.09 | — | ROBOTICS ARTIF | 46435U556 |
| SLYG | SPDR SER TR | 10,139 | $941K | 0.0% | $46159.37 | — | S&P 600 SMCP GRW | 78464A201 |
| EXAS | EXACT SCIENCES CORP | 12,070 | $939K | 0.0% | $96.24 | -8.3% | COM | 30063P105 |
| AAL | AMERICAN AIRLS GROUP INC | 52,156 | $937K | 0.0% | $15.58 | +23.1% | COM | 02376R102 |
| DLTR | DOLLAR TREE INC | 6,666 | $937K | 0.0% | $98.19 | +23.7% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,347 | $933K | 0.0% | $139.43 | -9.5% | COM | 98956P102 |
| — | CANADIAN PAC RY LTD | 12,969 | $933K | 0.0% | $71.94 | — | COM | 13645T100 |
| CALF | PACER FDS TR | 21,742 | $930K | 0.0% | $43.14 | — | PACER US SMALL | 69374H857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,774 | $924K | 0.0% | $43.77 | +37.4% | COM | 74251V102 |
| — | BARRICK GOLD CORP | 48,312 | $918K | 0.0% | $8948.17 | — | COM | 067901108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 35,700 | $917K | 0.0% | $25.94 | — | TCW SECURITIZED | 33740U109 |
| ENTG | ENTEGRIS INC | 6,580 | $912K | 0.0% | $111.21 | +23.6% | COM | 29362U104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 23,539 | $912K | 0.0% | $5740.73 | — | VEST US BUFFER | 33740F862 |
| — | ANGLOGOLD ASHANTI LIMITED | 43,184 | $906K | 0.0% | $15.99 | — | SPONSORED ADR | 035128206 |
| GWW | GRAINGER W W INC | 1,746 | $905K | 0.0% | $369.76 | +22.3% | COM | 384802104 |
| — | EATON VANCE TAX-MANAGED BUY- | 53,927 | $903K | 0.0% | $15.73 | — | COM | 27828Y108 |
| AIG | AMERICAN INTL GROUP INC | 15,831 | $900K | 0.0% | $32.04 | +61.7% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DEL | 17,656 | $898K | 0.0% | $19883.09 | — | COM C SIRIUSXM | 531229607 |
| AIVL | WISDOMTREE TR | 8,874 | $897K | 0.0% | $53540.35 | — | US DIVID EX FNCL | 97717W406 |
| — | WEBER INC | 69,375 | $897K | 0.0% | $17.59 | — | CL A | 94770D102 |
| XPO | XPO LOGISTICS INC | 11,584 | $897K | 0.0% | $42.06 | +10.5% | COM | 983793100 |
| CATH | GLOBAL X FDS | 15,192 | $895K | 0.0% | $17222.85 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | NEW YORK CMNTY BANCORP INC | 73,228 | $894K | 0.0% | $6369.60 | — | COM | 649445103 |
| CM | CANADIAN IMP BK COMM | 7,655 | $892K | 0.0% | $36.53 | +32.6% | COM | 136069101 |
| BIZD | VANECK ETF TRUST | 51,445 | $885K | 0.0% | $6046.69 | — | BDC INCOME ETF | 92189F411 |
| BMO | BANK MONTREAL QUE | 8,173 | $880K | 0.0% | $60.28 | +50.3% | COM | 063671101 |
| SOFI | SOFI TECHNOLOGIES INC | 55,580 | $879K | 0.0% | $18.30 | +0.3% | COM | 83406F102 |
| SNY | SANOFI | 17,531 | $878K | 0.0% | $363.95 | — | SPONSORED ADR | 80105N105 |
| KJUL | INNOVATOR ETFS TR | 33,153 | $877K | 0.0% | $26.16 | — | US SML CP PWR B | 45782C284 |
| IBUY | AMPLIFY ETF TR | 9,960 | $877K | 0.0% | $20231.16 | — | ONLIN RETL ETF | 032108102 |
| PJUL | INNOVATOR ETFS TR | 28,428 | $876K | 0.0% | $20179.13 | — | US EQTY PWR BUF | 45782C813 |
| DKS | DICKS SPORTING GOODS INC | 7,597 | $874K | 0.0% | $70.93 | +53.5% | COM | 253393102 |
| — | UNITED STATES STL CORP NEW | 36,552 | $870K | 0.0% | $6246.34 | — | COM | 912909108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 54,946 | $870K | 0.0% | $10239.08 | — | COM | 670651108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,117 | $867K | 0.0% | $44058.81 | — | FTSE PACIFIC ETF | 922042866 |
| IDEV | ISHARES TR | 12,837 | $867K | 0.0% | $67.47 | — | CORE MSCI INTL | 46435G326 |
| EUDG | WISDOMTREE TR | 25,147 | $866K | 0.0% | $31.62 | — | EURO QTLY DIV GR | 97717X610 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,097 | $862K | 0.0% | $8253.74 | — | BULSHS 2022 HY | 46138J874 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,515 | $862K | 0.0% | $40727.20 | — | LNG/SHT EQUITY | 33739P103 |
| TRMB | TRIMBLE INC | 9,851 | $859K | 0.0% | $86.36 | -0.6% | COM | 896239100 |
| SCZ | ISHARES TR | 11,754 | $859K | 0.0% | $6371.31 | — | EAFE SML CP ETF | 464288273 |
| IYJ | ISHARES TR | 7,600 | $857K | 0.0% | $11487.78 | — | US INDUSTRIALS | 464287754 |
| APA | APA CORPORATION | 31,819 | $856K | 0.0% | $18.23 | +28.3% | COM | 03743Q108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,907 | $855K | 0.0% | $43.13 | +3.1% | COM | 61174X109 |
| XYL | XYLEM INC | 7,111 | $853K | 0.0% | $93.43 | +26.4% | COM | 98419M100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,332 | $852K | 0.0% | $71.93 | — | SHS ISSUED FRST | 33733C108 |
| — | BLACKROCK SCIENCE &TECHNOLO | 17,039 | $851K | 0.0% | $28164.49 | — | SHS | 09258G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,629 | $844K | 0.0% | $11953.00 | — | S&P500 HDL VOL | 46138E362 |
| BGS | B &G FOODS INC NEW | 27,384 | $842K | 0.0% | $19.90 | +2.4% | COM | 05508R106 |
| GRMN | GARMIN LTD | 6,174 | $841K | 0.0% | $108.00 | +21.7% | SHS | H2906T109 |
| XSD | SPDR SER TR | 3,455 | $840K | 0.0% | $196.04 | — | S&P SEMICNDCTR | 78464A862 |
| RHI | ROBERT HALF INTL INC | 7,442 | $830K | 0.0% | $64.41 | +72.9% | COM | 770323103 |
| NTAP | NETAPP INC | 9,026 | $830K | 0.0% | $55.70 | +46.3% | COM | 64110D104 |
| MAS | MASCO CORP | 11,755 | $825K | 0.0% | $51.06 | +17.2% | COM | 574599106 |
| CSWC | CAPITAL SOUTHWEST CORP | 32,480 | $821K | 0.0% | $14.03 | +15.7% | COM | 140501107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,661 | $820K | 0.0% | $385.80 | +29.6% | COM | 609839105 |
| — | MARATHON OIL CORP | 49,853 | $819K | 0.0% | $3301.08 | — | COM | 565849106 |
| CABO | CABLE ONE INC | 462 | $815K | 0.0% | $1697.52 | -2.5% | COM | 12685J105 |
| TRU | TRANSUNION | 6,850 | $812K | 0.0% | $89.41 | +25.4% | COM | 89400J107 |
| — | PIMCO STRATEGIC INCOME FD | 119,548 | $812K | 0.0% | $7.05 | — | COM | 72200X104 |
| AVY | AVERY DENNISON CORP | 3,725 | $807K | 0.0% | $137.67 | +44.5% | COM | 053611109 |
| HSY | HERSHEY CO | 4,149 | $803K | 0.0% | $139.37 | +17.4% | COM | 427866108 |
| HESM | HESS MIDSTREAM LP | 28,701 | $793K | 0.0% | $18.01 | +3.0% | CL A SHS | 428103105 |
| IYT | ISHARES TR | 2,867 | $793K | 0.0% | $229.82 | — | US TRSPRTION | 464287192 |
| OMC | OMNICOM GROUP INC | 10,819 | $793K | 0.0% | $61.35 | +0.1% | COM | 681919106 |
| FMAT | FIDELITY COVINGTON TRUST | 15,613 | $786K | 0.0% | $196.06 | — | MSCI MATLS INDEX | 316092881 |
| QHY | WISDOMTREE TR | 14,945 | $784K | 0.0% | $52.53 | — | US HGH YLD CORP | 97717X172 |
| SYLD | CAMBRIA ETF TR | 12,113 | $783K | 0.0% | $63.22 | — | SHSHLD YIELD ETF | 132061201 |
| LPLA | LPL FINL HLDGS INC | 4,893 | $783K | 0.0% | $137.68 | +19.9% | COM | 50212V100 |
| PINS | PINTEREST INC | 21,515 | $782K | 0.0% | $42.09 | +5.6% | CL A | 72352L106 |
| FLRN | SPDR SER TR | 25,464 | $779K | 0.0% | $7581.63 | — | BLOOMBERG INVT | 78468R200 |
| SHV | ISHARES TR | 7,045 | $778K | 0.0% | $31306.00 | — | SHORT TREAS BD | 464288679 |
| KLAC | KLA CORP | 1,808 | $777K | 0.0% | $255.29 | +44.7% | COM NEW | 482480100 |
| EPAM | EPAM SYS INC | 1,163 | $777K | 0.0% | $368.48 | +74.7% | COM | 29414B104 |
| WEN | WENDYS CO | 32,569 | $777K | 0.0% | $22.49 | -1.1% | COM | 95058W100 |
| WTRG | ESSENTIAL UTILS INC | 14,458 | $776K | 0.0% | $45.89 | +5.8% | COM | 29670G102 |
| POOL | POOL CORP | 1,370 | $775K | 0.0% | $355.78 | +39.8% | COM | 73278L105 |
| OMEX | ODYSSEY MARINE EXPL INC | 148,810 | $774K | 0.0% | $5.70 | +6.4% | COM NEW | 676118201 |
| DEUS | DBX ETF TR | 15,972 | $772K | 0.0% | $44.09 | — | XTRACKERS RUSSEL | 233051481 |
| IQLT | ISHARES TR | 19,472 | $767K | 0.0% | $9575.94 | — | MSCI INTL QUALTY | 46434V456 |
| SJM | SMUCKER J M CO | 5,607 | $761K | 0.0% | $101.17 | +9.7% | COM NEW | 832696405 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 45,732 | $758K | 0.0% | $5713.40 | — | COM | 670695105 |
| FE | FIRSTENERGY CORP | 18,212 | $757K | 0.0% | $30.23 | +7.9% | COM | 337932107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,178 | $757K | 0.0% | $13.41 | +49.9% | SHS USD | G4863A108 |
| TIPZ | PIMCO ETF TR | 11,457 | $757K | 0.0% | $65.68 | — | BROAD US TIPS | 72201R403 |
| NVR | NVR INC | 128 | $756K | 0.0% | $4154.10 | +27.1% | COM | 62944T105 |
| LEN | LENNAR CORP | 6,506 | $756K | 0.0% | $73.73 | +30.3% | CL A | 526057104 |
| — | APTIV PLC | 4,568 | $754K | 0.0% | $137.89 | — | SHS | G6095L109 |
| USCI | UNITED STS COMMODITY INDEX F | 17,325 | $753K | 0.0% | $37.79 | — | COMM IDX FND | 911717106 |
| — | LITHIUM AMERS CORP NEW | 25,817 | $752K | 0.0% | $29.13 | — | COM NEW | 53680Q207 |
| ESPO | VANECK ETF TRUST | 11,327 | $750K | 0.0% | $59319.16 | — | VIDEO GMNG ESPRT | 92189F114 |
| EJAN | INNOVATOR ETFS TR | 25,338 | $749K | 0.0% | $30.07 | — | EMRGNG MKT JAN | 45782C516 |
| — | LISTED FD TR | 22,303 | $749K | 0.0% | $31.30 | — | TRUESHARES STRUC | 53656F722 |
| — | MFS CHARTER INCOME TR | 87,525 | $746K | 0.0% | $5434.97 | — | SH BEN INT | 552727109 |
| TXG | 10X GENOMICS INC | 4,999 | $745K | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| CARG | CARGURUS INC | 22,023 | $741K | 0.0% | $29.16 | +20.4% | COM CL A | 141788109 |
| — | LAREDO PETROLEUM INC | 12,282 | $739K | 0.0% | $79.85 | — | COM | 516806205 |
| — | MATTERPORT INC | 35,802 | $739K | 0.0% | $19.01 | — | COM CL A | 577096100 |
| — | AMPLIFY ETF TR | 52,301 | $739K | 0.0% | $26.48 | — | SEYMOUR CANNBS | 032108854 |
| — | DISCOVERY INC | 31,373 | $739K | 0.0% | $43.47 | — | COM SER A | 25470F104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,910 | $736K | 0.0% | $31.96 | — | NASDAQNXTGEN100 | 46138G631 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 17,037 | $734K | 0.0% | $27408.53 | — | EUROPE ALPHADEX | 33737J117 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 6,836 | $731K | 0.0% | $69.04 | +17.1% | COM | 34964C106 |
| AGO | ASSURED GUARANTY LTD | 14,545 | $730K | 0.0% | $21.56 | +124.4% | COM | G0585R106 |
| GRC | GORMAN RUPP CO | 16,386 | $730K | 0.0% | $33.32 | +28.4% | COM | 383082104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 36,813 | $727K | 0.0% | $19.17 | — | AGRICULTURE FD | 46140H106 |
| JEF | JEFFERIES FINL GROUP INC | 18,720 | $726K | 0.0% | $29.12 | +15.8% | COM | 47233W109 |
| GDDY | GODADDY INC | 8,539 | $725K | 0.0% | $80.64 | -11.3% | CL A | 380237107 |
| FFIV | F5 INC | 2,964 | $725K | 0.0% | $154.28 | +43.9% | COM | 315616102 |
| PJUN | INNOVATOR ETFS TR | 22,512 | $725K | 0.0% | $31.05 | — | US EQTY PWR BUF | 45782C748 |
| ASAN | ASANA INC | 9,691 | $722K | 0.0% | $67.78 | +56.2% | CL A | 04342Y104 |
| HAL | HALLIBURTON CO | 31,533 | $721K | 0.0% | $15.65 | +39.2% | COM | 406216101 |
| AEE | AMEREN CORP | 8,098 | $721K | 0.0% | $68.97 | +8.8% | COM | 023608102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 18,884 | $719K | 0.0% | $35.31 | — | S&P500 DOWNSID | 46090A705 |
| SLM | SLM CORP | 36,326 | $715K | 0.0% | $10.52 | +74.2% | COM | 78442P106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 48,022 | $714K | 0.0% | $4628.63 | — | COM | 09254P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,050 | $714K | 0.0% | $273.93 | -8.7% | SHS | L8681T102 |
| BYD | BOYD GAMING CORP | 10,868 | $713K | 0.0% | $38.39 | +58.6% | COM | 103304101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,565 | $713K | 0.0% | $4364.55 | — | NO AMER ENERGY | 33738D101 |
| CNP | CENTERPOINT ENERGY INC | 25,531 | $713K | 0.0% | $21.61 | +11.2% | COM | 15189T107 |
| ROL | ROLLINS INC | 20,805 | $712K | 0.0% | $34.75 | -4.5% | COM | 775711104 |
| VFMO | VANGUARD WELLINGTON FD | 5,319 | $708K | 0.0% | $128.56 | — | US MOMENTUM | 921935508 |
| PTON | PELOTON INTERACTIVE INC | 19,812 | $708K | 0.0% | $90.88 | -32.8% | CL A COM | 70614W100 |
| MNA | INDEXIQ ETF TR | 21,911 | $707K | 0.0% | $14488.33 | — | IQ MRGR ARB ETF | 45409B800 |
| CTRA | COTERRA ENERGY INC | 37,153 | $706K | 0.0% | $14.76 | +14.3% | COM | 127097103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,207 | $706K | 0.0% | $62.47 | — | IPO ETF | 759937204 |
| EWL | ISHARES INC | 13,348 | $704K | 0.0% | $15654.78 | — | MSCI SWITZERLAND | 464286749 |
| — | SVB FINANCIAL GROUP | 1,038 | $704K | 0.0% | $547.77 | — | COM | 78486Q101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 22,121 | $703K | 0.0% | $30.02 | — | DOW 30 EQL WGT | 33733A201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,937 | $702K | 0.0% | $222.86 | — | SMLCP 600 GRTH | 921932794 |
| BSY | BENTLEY SYS INC | 14,487 | $700K | 0.0% | $51.55 | +2.9% | COM CL B | 08265T208 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 28,226 | $700K | 0.0% | $26.16 | — | COM | 92838Y100 |
| DELL | DELL TECHNOLOGIES INC | 12,460 | $700K | 0.0% | $30.45 | +67.8% | CL C | 24703L202 |
| SPBO | SPDR SER TR | 20,072 | $699K | 0.0% | $12210.60 | — | PORTFOLIO CRPORT | 78464A144 |
| — | LUCID GROUP INC | 18,359 | $699K | 0.0% | $25.40 | — | COM | 549498103 |
| BLOK | AMPLIFY ETF TR | 17,370 | $698K | 0.0% | $53.49 | — | BLOCKCHAIN LDR | 032108607 |
| — | ETF MANAGERS TR | 62,816 | $696K | 0.0% | $4394.24 | — | ETFMG ALTR HRVST | 26924G508 |
| CSM | PROSHARES TR | 6,242 | $695K | 0.0% | $31569.95 | — | LARGE CAP CRE | 74347R248 |
| — | PIMCO CORPORATE &INCM STRG | 40,577 | $694K | 0.0% | $12800.34 | — | COM | 72200U100 |
| — | CALAMOS GBL DYN INCOME FUND | 69,392 | $692K | 0.0% | $5167.91 | — | COM | 12811L107 |
| — | NUVEEN PFD &INCM SECURTIES | 71,101 | $691K | 0.0% | $5852.66 | — | COM | 67072C105 |
| — | EVERI HLDGS INC | 32,388 | $691K | 0.0% | $7295.38 | — | COM | 30034T103 |
| SYF | SYNCHRONY FINANCIAL | 14,890 | $691K | 0.0% | $32.73 | +33.5% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 13,410 | $690K | 0.0% | $45.55 | -2.0% | COM | 14149Y108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,769 | $690K | 0.0% | $2882.92 | — | COM SH BEN INT | 128125101 |
| OGE | OGE ENERGY CORP | 17,804 | $683K | 0.0% | $31.71 | +10.5% | COM | 670837103 |
| YUMC | YUM CHINA HLDGS INC | 13,681 | $682K | 0.0% | $54.76 | -0.9% | COM | 98850P109 |
| MATX | MATSON INC | 7,537 | $679K | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| GVAL | CAMBRIA ETF TR | 29,533 | $679K | 0.0% | $7932.80 | — | GLOBAL VALUE ETF | 132061409 |
| JXN | JACKSON FINANCIAL INC | 16,075 | $672K | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,002 | $672K | 0.0% | $262.90 | — | COM | 339041105 |
| — | FUELCELL ENERGY INC | 128,849 | $670K | 0.0% | $172.79 | — | COM | 35952H601 |
| BAUG | INNOVATOR ETFS TR | 20,031 | $669K | 0.0% | $31.35 | — | US EQUT BUFR AUG | 45782C698 |
| JULW | AIM ETF PRODUCTS TRUST | 24,615 | $669K | 0.0% | $26.50 | — | US LRG CP BUF20 | 00888H406 |
| RJF | RAYMOND JAMES FINL INC | 6,667 | $669K | 0.0% | $75.66 | +22.8% | COM | 754730109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,220 | $664K | 0.0% | $32.11 | +49.0% | COM | 565788106 |
| VEEV | VEEVA SYS INC | 2,599 | $664K | 0.0% | $279.47 | +4.0% | CL A COM | 922475108 |
| — | EATON VANCE MUNI INCOME TRUS | 47,798 | $661K | 0.0% | $3784.45 | — | SH BEN INT | 27826U108 |
| — | XILINX INC | 3,113 | $660K | 0.0% | $142.90 | — | COM | 983919101 |
| IGF | ISHARES TR | 13,822 | $658K | 0.0% | $45.51 | — | GLB INFRASTR ETF | 464288372 |
| RELX | RELX PLC | 20,096 | $655K | 0.0% | $25.44 | — | SPONSORED ADR | 759530108 |
| EZU | ISHARES INC | 13,332 | $653K | 0.0% | $5365.19 | — | MSCI EURZONE ETF | 464286608 |
| HDB | HDFC BANK LTD | 9,991 | $650K | 0.0% | $76.11 | — | SPONSORED ADS | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 995 | $648K | 0.0% | $647.39 | +5.2% | CL A | 16119P108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,407 | $648K | 0.0% | $41.99 | — | LIBERTYQ US MID | 35473P884 |
| ING | ING GROEP N.V. | 46,415 | $646K | 0.0% | $12.92 | — | SPONSORED ADR | 456837103 |
| — | INTERPUBLIC GROUP COS INC | 17,233 | $645K | 0.0% | $24.17 | +28.5% | COM | 460690100 |
| — | INVESCO EXCH TRADED FD TR II | 92,231 | $644K | 0.0% | $7.88 | — | S&P SMLCP ENGY | 46138E164 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,099 | $644K | 0.0% | $10.59 | — | COM NEW | 64828T201 |
| BWA | BORGWARNER INC | 14,223 | $641K | 0.0% | $35.26 | +7.2% | COM | 099724106 |
| BHF | BRIGHTHOUSE FINL INC | 12,380 | $641K | 0.0% | $45.79 | +11.7% | COM | 10922N103 |
| WAT | WATERS CORP | 1,718 | $640K | 0.0% | $239.22 | +46.2% | COM | 941848103 |
| EWY | ISHARES INC | 8,194 | $638K | 0.0% | $86.51 | — | MSCI STH KOR ETF | 464286772 |
| — | HANCOCK JOHN PREM DIVID FD | 38,165 | $638K | 0.0% | $9523.22 | — | COM SH BEN INT | 41013T105 |
| PENN | PENN NATL GAMING INC | 12,258 | $636K | 0.0% | $71.31 | -15.0% | COM | 707569109 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,621 | $636K | 0.0% | $44762.43 | — | CALIF MUN INCM | 33739P863 |
| RYLD | GLOBAL X FDS | 26,022 | $635K | 0.0% | $24.60 | — | RUSSELL 2000 | 37954Y459 |
| RIOT | RIOT BLOCKCHAIN INC | 28,421 | $635K | 0.0% | $34.64 | -14.0% | COM | 767292105 |
| IBDR | ISHARES TR | 24,325 | $634K | 0.0% | $11741.60 | — | IBONDS DEC2026 | 46435GAA0 |
| RH | RH | 1,173 | $629K | 0.0% | $556.39 | +10.6% | COM | 74967X103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,506 | $629K | 0.0% | $20.91 | — | CBOE VEST FD DEP | 33740U703 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,541 | $629K | 0.0% | $180.47 | -3.4% | COM | 874054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,643 | $628K | 0.0% | $214.15 | +4.4% | SHS | G96629103 |
| VICR | VICOR CORP | 4,931 | $626K | 0.0% | $109.02 | +29.9% | COM | 925815102 |
| TFI | SPDR SER TR | 12,090 | $625K | 0.0% | $41128.06 | — | NUVEEN BLMBRG MU | 78468R721 |
| CMS | CMS ENERGY CORP | 9,586 | $624K | 0.0% | $51.71 | +4.5% | COM | 125896100 |
| BJUN | INNOVATOR ETFS TR | 18,039 | $623K | 0.0% | $32.60 | — | US EQTY BUFR JUN | 45782C755 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,162 | $621K | 0.0% | $39435.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | TRI CONTL CORP | 18,672 | $620K | 0.0% | $19467.22 | — | COM | 895436103 |
| GSIE | GOLDMAN SACHS ETF TR | 17,543 | $619K | 0.0% | $32.63 | — | ACTIVEBETA INT | 381430107 |
| XITK | SPDR SER TR | 3,244 | $619K | 0.0% | $177239.94 | — | FACTST INV ETF | 78464A110 |
| CEFS | EXCHANGE LISTED FDS TR | 29,860 | $618K | 0.0% | $20.70 | — | SABA INT RATE | 30151E806 |
| FUBO | FUBOTV INC | 39,687 | $616K | 0.0% | $25.80 | -9.2% | COM | 35953D104 |
| IEUR | ISHARES TR | 10,571 | $615K | 0.0% | $26565.91 | — | CORE MSCI EURO | 46434V738 |
| — | EQUITRANS MIDSTREAM CORP | 59,366 | $614K | 0.0% | $2802.17 | — | COM | 294600101 |
| LAD | LITHIA MTRS INC | 2,066 | $614K | 0.0% | $348.16 | -11.3% | COM | 536797103 |
| PWR | QUANTA SVCS INC | 5,355 | $614K | 0.0% | $72.51 | +57.9% | COM | 74762E102 |
| COMB | GRANITESHARES ETF TR | 23,895 | $613K | 0.0% | $21208.21 | — | BBG COMMD K 1 | 38747R108 |
| FIVE | FIVE BELOW INC | 2,965 | $613K | 0.0% | $188.88 | +4.1% | COM | 33829M101 |
| JD | JD.COM INC | 8,629 | $605K | 0.0% | $79.82 | — | SPON ADR CL A | 47215P106 |
| BWX | SPDR SER TR | 21,386 | $605K | 0.0% | $29806.83 | — | BLOOMBERG INTL T | 78464A516 |
| KJAN | INNOVATOR ETFS TR | 18,642 | $604K | 0.0% | $29.99 | — | US SML CP PWR B | 45782C474 |
| EZM | WISDOMTREE TR | 10,736 | $604K | 0.0% | $26921.94 | — | US MIDCAP FUND | 97717W570 |
| GEN | NORTONLIFELOCK INC | 23,212 | $603K | 0.0% | $19.15 | +21.2% | COM | 668771108 |
| NJAN | INNOVATOR ETFS TR | 14,167 | $602K | 0.0% | $38.50 | — | GRWT100 PWR BF | 45782C466 |
| CGTX | COGNITION THERAPEUTICS INC | 95,112 | $601K | 0.0% | $9.75 | 0.0% | COM | 19243B102 |
| RMD | RESMED INC | 2,304 | $600K | 0.0% | $190.93 | +31.1% | COM | 761152107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 11,288 | $599K | 0.0% | $50.40 | — | SML CAP VAL ALPH | 33737M409 |
| CNQ | CANADIAN NAT RES LTD | 14,183 | $599K | 0.0% | $12.40 | +34.8% | COM | 136385101 |
| STM | STMICROELECTRONICS N V | 12,251 | $599K | 0.0% | $38.49 | — | NY REGISTRY | 861012102 |
| IONS | IONIS PHARMACEUTICALS INC | 19,681 | $599K | 0.0% | $52.48 | -40.0% | COM | 462222100 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,100 | $597K | 0.0% | $5460.35 | — | TAXABLE MUN BD | 46138G805 |
| CRNC | CERENCE INC | 7,746 | $594K | 0.0% | $110.06 | -19.9% | COM | 156727109 |
| SYNA | SYNAPTICS INC | 2,043 | $591K | 0.0% | $81.40 | +193.5% | COM | 87157D109 |
| PODD | INSULET CORP | 2,216 | $590K | 0.0% | $279.32 | +3.9% | COM | 45784P101 |
| WWJD | NORTHERN LTS FD TR IV | 18,845 | $588K | 0.0% | $32.84 | — | INTRNTINL ESG | 66538H419 |
| CNC | CENTENE CORP DEL | 7,140 | $588K | 0.0% | $65.71 | +11.5% | COM | 15135B101 |
| TAGS | TEUCRIUM COMMODITY TR | 21,800 | $587K | 0.0% | $24.10 | — | AGRICULTURE FD | 88166A706 |
| SLF | SUN LIFE FINANCIAL INC. | 10,542 | $587K | 0.0% | $45.99 | +20.2% | COM | 866796105 |
| NTR | NUTRIEN LTD | 7,806 | $587K | 0.0% | $55.01 | +12.0% | COM | 67077M108 |
| AWR | AMER STATES WTR CO | 5,675 | $587K | 0.0% | $71.85 | +20.2% | COM | 029899101 |
| XAR | SPDR SER TR | 5,030 | $586K | 0.0% | $43645.43 | — | AEROSPACE DEF | 78464A631 |
| QSR | RESTAURANT BRANDS INTL INC | 9,647 | $585K | 0.0% | $62.23 | -5.3% | COM | 76131D103 |
| — | AVANGRID INC | 11,679 | $583K | 0.0% | $49.83 | — | COM | 05351W103 |
| MFC | MANULIFE FINL CORP | 30,456 | $581K | 0.0% | $17.10 | +13.2% | COM | 56501R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,963 | $581K | 0.0% | $8667.71 | — | BULSHS 2023 HY | 46138J858 |
| XMLV | INVESCO EXCH TRADED FD TR II | 9,897 | $579K | 0.0% | $16565.03 | — | S&P MIDCP LOW | 46138E198 |
| NJUL | INNOVATOR ETFS TR | 11,999 | $578K | 0.0% | $46.34 | — | GRWT100 PWR BUF | 45782C276 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,699 | $577K | 0.0% | $13011.23 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | SYNOVUS FINL CORP | 12,051 | $577K | 0.0% | $35.77 | — | COM NEW | 87161C501 |
| QRVO | QORVO INC | 3,686 | $576K | 0.0% | $154.73 | +2.7% | COM | 74736K101 |
| TXT | TEXTRON INC | 7,458 | $576K | 0.0% | $41.74 | +77.1% | COM | 883203101 |
| NTRA | NATERA INC | 6,166 | $576K | 0.0% | $84.33 | +23.1% | COM | 632307104 |
| ACWI | ISHARES TR | 5,421 | $573K | 0.0% | $6512.78 | — | MSCI ACWI ETF | 464288257 |
| NYF | ISHARES TR | 9,885 | $573K | 0.0% | $51541.46 | — | NEW YORK MUN ETF | 464288323 |
| PHM | PULTE GROUP INC | 10,010 | $572K | 0.0% | $44.04 | +11.9% | COM | 745867101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 41,907 | $568K | 0.0% | $4765.62 | — | OIL FD | 46140H403 |
| ASHR | DBX ETF TR | 14,531 | $568K | 0.0% | $30953.91 | — | XTRACK HRVST CSI | 233051879 |
| DAR | DARLING INGREDIENTS INC | 8,169 | $566K | 0.0% | $70.23 | +3.5% | COM | 237266101 |
| NWL | NEWELL BRANDS INC | 25,921 | $566K | 0.0% | $17.36 | +7.8% | COM | 651229106 |
| TRP | TC ENERGY CORP | 12,160 | $566K | 0.0% | $34.25 | +16.4% | COM | 87807B107 |
| DWX | SPDR INDEX SHS FDS | 14,528 | $565K | 0.0% | $27867.29 | — | S&P INTL ETF | 78463X772 |
| GCC | WISDOMTREE TR | 27,161 | $565K | 0.0% | $19.91 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NRG | NRG ENERGY INC | 13,119 | $565K | 0.0% | $31.22 | +12.0% | COM NEW | 629377508 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,295 | $564K | 0.0% | $50.61 | — | S&P GBL WATER | 46138E263 |
| IXP | ISHARES TR | 6,854 | $564K | 0.0% | $74.10 | — | GBL COMM SVC ETF | 464287275 |
| DPZ | DOMINOS PIZZA INC | 998 | $563K | 0.0% | $414.88 | +15.8% | COM | 25754A201 |
| CHWY | CHEWY INC | 9,524 | $562K | 0.0% | $74.00 | -11.6% | CL A | 16679L109 |
| CVNA | CARVANA CO | 2,419 | $561K | 0.0% | $240.67 | +14.3% | CL A | 146869102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,751 | $561K | 0.0% | $31.06 | +25.4% | FNF GROUP COM | 31620R303 |
| FMNY | FIRST TR EXCH TRADED FD III | 18,513 | $561K | 0.0% | $30.23 | — | NEW YORK MUNI | 33739P822 |
| — | CANOPY GROWTH CORP | 64,162 | $560K | 0.0% | $8.73 | — | COM | 138035100 |
| CFO | VICTORY PORTFOLIOS II | 7,211 | $560K | 0.0% | $31479.24 | — | VCSHS US 500 ENH | 92647N782 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,380 | $559K | 0.0% | $119401.70 | — | DYNMC SOFTWARE | 46137V639 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,184 | $559K | 0.0% | $68.30 | — | COM SB VTG SHS A | 11275Q107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,011 | $558K | 0.0% | $15796.36 | — | EMQQ EM INTERN | 301505889 |
| OGN | ORGANON &CO | 18,295 | $557K | 0.0% | $26.83 | +0.5% | COMMON STOCK | 68622V106 |
| SCHJ | SCHWAB STRATEGIC TR | 10,976 | $555K | 0.0% | $51.14 | — | 1 5YR CORP BD | 808524714 |
| CMA | COMERICA INC | 6,324 | $550K | 0.0% | $49.42 | +42.1% | COM | 200340107 |
| ONC | BEIGENE LTD | 2,021 | $548K | 0.0% | $170363.34 | — | SPONSORED ADR | 07725L102 |
| EA | ELECTRONIC ARTS INC | 4,133 | $545K | 0.0% | $128.76 | +2.1% | COM | 285512109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 39,063 | $545K | 0.0% | $10731.94 | — | UNIT | 85207Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 14,749 | $543K | 0.0% | $10977.39 | — | NY REGIS SHS NEW | 500472303 |
| RACE | FERRARI N V | 2,081 | $539K | 0.0% | $204.67 | +20.4% | COM | N3167Y103 |
| SEE | SEALED AIR CORP NEW | 7,974 | $538K | 0.0% | $43.43 | +31.8% | COM | 81211K100 |
| CLOU | GLOBAL X FDS | 20,217 | $536K | 0.0% | $20540.97 | — | CLOUD COMPUTNG | 37954Y442 |
| ZD | ZIFF DAVIS INC | 4,808 | $533K | 0.0% | $73.44 | +61.4% | COM | 48123V102 |
| CSGP | COSTAR GROUP INC | 6,747 | $533K | 0.0% | $86.23 | -2.7% | COM | 22160N109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 14,086 | $533K | 0.0% | $8257.31 | — | DORSEY WRIGHT | 33738R878 |
| FIDI | FIDELITY COVINGTON TRUST | 25,831 | $532K | 0.0% | $8072.50 | — | INT HG DIV ETF | 316092725 |
| AI | C3 AI INC | 17,028 | $532K | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| MUNI | PIMCO ETF TR | 9,444 | $531K | 0.0% | $37728.78 | — | INTER MUN BD ACT | 72201R866 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,430 | $531K | 0.0% | $37086.98 | — | WILDERHIL CLAN | 46137V134 |
| IAC | IAC INTERACTIVECORP NEW | 4,061 | $531K | 0.0% | $126.75 | -11.0% | COM NEW | 44891N208 |
| XOP | SPDR SER TR | 5,536 | $531K | 0.0% | $92.39 | — | S&P OILGAS EXP | 78468R556 |
| SBIO | ALPS ETF TR | 12,475 | $527K | 0.0% | $34444.45 | — | MED BREAKTHGH | 00162Q593 |
| VALE | VALE S A | 37,602 | $527K | 0.0% | $19.31 | — | SPONSORED ADS | 91912E105 |
| LITE | LUMENTUM HLDGS INC | 4,976 | $526K | 0.0% | $87.48 | +4.1% | COM | 55024U109 |
| RGEN | REPLIGEN CORP | 1,981 | $525K | 0.0% | $257.28 | +4.7% | COM | 759916109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,092 | $525K | 0.0% | $137602.70 | — | S&P500 EQL STP | 46137V373 |
| SPTI | SPDR SER TR | 16,349 | $524K | 0.0% | $25622.98 | — | PORTFLI INTRMDIT | 78464A672 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,857 | $523K | 0.0% | $55.67 | — | UT COM SHS ETF | 33736Q104 |
| REZ | ISHARES TR | 5,303 | $521K | 0.0% | $88.51 | — | RESIDENTIAL MULT | 464288562 |
| HEFA | ISHARES TR | 14,737 | $521K | 0.0% | $6682.34 | — | HDG MSCI EAFE | 46434V803 |
| NOK | NOKIA CORP | 83,710 | $521K | 0.0% | $2068.94 | — | SPONSORED ADR | 654902204 |
| TAIL | CAMBRIA ETF TR | 29,181 | $521K | 0.0% | $5265.70 | — | TAIL RISK | 132061862 |
| — | COOPER COS INC | 1,238 | $519K | 0.0% | $379.31 | — | COM NEW | 216648402 |
| NEM | NEWMONT CORP | 8,361 | $519K | 0.0% | $54.25 | -8.1% | COM | 651639106 |
| ISCB | ISHARES TR | 9,055 | $518K | 0.0% | $53458.26 | — | MRGSTR SM CP ETF | 464288505 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,377 | $517K | 0.0% | $69401.70 | — | ZACKS MID CAP | 46137Y401 |
| AXON | AXON ENTERPRISE INC | 3,265 | $513K | 0.0% | $151.15 | +11.1% | COM | 05464C101 |
| FRI | FIRST TR S&P REIT INDEX FD | 15,708 | $512K | 0.0% | $28.28 | — | COM | 33734G108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,658 | $511K | 0.0% | $30889.64 | — | INVESCO MSCI | 46137V407 |
| ROM | PROSHARES TR | 3,999 | $509K | 0.0% | $41980.69 | — | PSHS ULTRA TECH | 74347R693 |
| DFAE | DIMENSIONAL ETF TRUST | 18,611 | $509K | 0.0% | $28.23 | — | EMGR CRE EQT MNG | 25434V302 |
| BAPR | INNOVATOR ETFS TR | 15,204 | $508K | 0.0% | $23058.91 | — | US EQT BUFR APR | 45782C888 |
| GGG | GRACO INC | 6,300 | $508K | 0.0% | $64.76 | +11.0% | COM | 384109104 |
| EIX | EDISON INTL | 7,443 | $508K | 0.0% | $47.44 | +11.0% | COM | 281020107 |
| VRSN | VERISIGN INC | 2,001 | $508K | 0.0% | $206.98 | +10.7% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 3,633 | $507K | 0.0% | $99.62 | +26.5% | COM | 760759100 |
| NDAQ | NASDAQ INC | 2,414 | $507K | 0.0% | $44.58 | +44.2% | COM | 631103108 |
| — | ROCKET LAB USA INC | 41,017 | $504K | 0.0% | $16.14 | — | COM | 773122106 |
| FSMD | FIDELITY COVINGTON TRUST | 14,062 | $504K | 0.0% | $30.55 | — | SML MID MLTFCT | 316092527 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,754 | $503K | 0.0% | $55417.69 | — | LG-TERM COR BD | 92206C813 |
| TER | TERADYNE INC | 3,067 | $502K | 0.0% | $108.87 | +26.9% | COM | 880770102 |
| SHE | SPDR SER TR | 4,915 | $502K | 0.0% | $98.18 | — | SSGA GNDER ETF | 78468R747 |
| SCI | SERVICE CORP INTL | 7,065 | $502K | 0.0% | $50.54 | +31.4% | COM | 817565104 |
| GL | GLOBE LIFE INC | 5,341 | $501K | 0.0% | $85.56 | +4.5% | COM | 37959E102 |
| — | CITRIX SYS INC | 5,290 | $500K | 0.0% | $140.38 | — | COM | 177376100 |
| STT | STATE STR CORP | 5,368 | $499K | 0.0% | $60.81 | +34.8% | COM | 857477103 |
| IXC | ISHARES TR | 18,125 | $499K | 0.0% | $27.53 | — | GLOBAL ENERG ETF | 464287341 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 34,603 | $499K | 0.0% | $13.97 | — | COMMON SHS | 33735T109 |
| BOX | BOX INC | 18,978 | $497K | 0.0% | $21.10 | +22.1% | CL A | 10316T104 |
| BETZ | LISTED FD TR | 19,946 | $495K | 0.0% | $2840.09 | — | ROUNDHILL SPORTS | 53656F789 |
| EAPR | INNOVATOR ETFS TR | 20,223 | $495K | 0.0% | $24.48 | — | EMRGNG MKT APRIL | 45782C359 |
| — | INVESCO EXCHANGE TRADED FD T | 31,915 | $493K | 0.0% | $8150.19 | — | GBL LISTED PVT | 46137V589 |
| — | TEKLA WORLD HEALTHCARE FD | 30,285 | $493K | 0.0% | $9943.87 | — | BEN INT SHS | 87911L108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,968 | $493K | 0.0% | $36425.54 | — | CONSUMR STAPLE | 33734X119 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,811 | $492K | 0.0% | $31031.98 | — | AEROSPACE DEFN | 46137V100 |
| EPI | WISDOMTREE TR | 13,495 | $492K | 0.0% | $19880.70 | — | INDIA ERNGS FD | 97717W422 |
| OC | OWENS CORNING NEW | 5,439 | $492K | 0.0% | $85.92 | +5.6% | COM | 690742101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,202 | $491K | 0.0% | $8.45 | — | TR UNIT | 85207K107 |
| ATO | ATMOS ENERGY CORP | 4,653 | $487K | 0.0% | $84.16 | +1.5% | COM | 049560105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 29,342 | $487K | 0.0% | $7440.07 | — | MULTI ASSET DI | 33738R100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,442 | $486K | 0.0% | $11892.55 | — | TCW UNCONSTRAI | 33740F888 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,427 | $485K | 0.0% | $83355.14 | — | LONG TERM TREAS | 92206C847 |
| — | CALAMOS DYNAMIC CONV &INCOM | 15,406 | $485K | 0.0% | $13173.67 | — | COM | 12811V105 |
| SUSB | ISHARES TR | 18,858 | $484K | 0.0% | $26.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| PSEC | PROSPECT CAP CORP | 57,503 | $484K | 0.0% | $3.05 | +62.2% | COM | 74348T102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,773 | $483K | 0.0% | $20.32 | — | CBOE VEST BUFERD | 33740U778 |
| AAP | ADVANCE AUTO PARTS INC | 2,014 | $483K | 0.0% | $153.50 | +33.8% | COM | 00751Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,592 | $482K | 0.0% | $89.64 | +32.7% | COM | 302130109 |
| FEZ | SPDR INDEX SHS FDS | 10,327 | $482K | 0.0% | $46.59 | — | EURO STOXX 50 | 78463X202 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,913 | $479K | 0.0% | $82.10 | +13.5% | COM | 198516106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,730 | $477K | 0.0% | $50.01 | — | DYNMC LEISURE | 46137V720 |
| EQH | EQUITABLE HLDGS INC | 14,544 | $477K | 0.0% | $18.79 | +57.3% | COM | 29452E101 |
| — | GREENBOX POS | 113,192 | $475K | 0.0% | $12.54 | — | COM NEW | 39366L208 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,403 | $474K | 0.0% | $7351.68 | — | COM | 92766K106 |
| FND | FLOOR &DECOR HLDGS INC | 3,638 | $473K | 0.0% | $101.09 | +27.5% | CL A | 339750101 |
| — | LISTED FD TR | 14,164 | $472K | 0.0% | $33.32 | — | TRUESHARES NOV | 53656F680 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,923 | $472K | 0.0% | $14898.01 | — | EMRNG MKT SVRG | 46138E784 |
| HWM | HOWMET AEROSPACE INC | 14,792 | $471K | 0.0% | $23.17 | +31.3% | COM | 443201108 |
| BATT | AMPLIFY ETF TR | 26,140 | $471K | 0.0% | $17.52 | — | AMPLIFY LITHIUM | 032108805 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,808 | $470K | 0.0% | $36.50 | — | GLOBAL WATER | 46138E651 |
| KMX | CARMAX INC | 3,601 | $469K | 0.0% | $93.85 | +49.2% | COM | 143130102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 23,102 | $468K | 0.0% | $14144.10 | — | GBL WND ENRG ETF | 33736G106 |
| LPX | LOUISIANA PAC CORP | 5,974 | $468K | 0.0% | $39.82 | +72.1% | COM | 546347105 |
| FLEX | FLEX LTD | 25,353 | $465K | 0.0% | $12.72 | +6.4% | ORD | Y2573F102 |
| UAA | UNDER ARMOUR INC | 21,967 | $465K | 0.0% | $12.16 | +86.6% | CL A | 904311107 |
| IR | INGERSOLL RAND INC | 7,493 | $464K | 0.0% | $42.80 | +32.4% | COM | 45687V106 |
| AME | AMETEK INC | 3,152 | $463K | 0.0% | $118.39 | +12.4% | COM | 031100100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,899 | $460K | 0.0% | $165.98 | +39.3% | COM | 82982L103 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,608 | $459K | 0.0% | $18.65 | — | COM | 670750108 |
| HYZD | WISDOMTREE TR | 20,609 | $459K | 0.0% | $22.26 | — | HEDGED HI YLD BD | 97717W430 |
| HSIC | HENRY SCHEIN INC | 5,891 | $457K | 0.0% | $65.84 | +16.1% | COM | 806407102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,834 | $455K | 0.0% | $4328.51 | — | BULSHS 2024 CB | 46138J841 |
| — | WHEELS UP EXPERIENCE INC | 98,098 | $455K | 0.0% | $6.55 | — | COM CL A | 96328L106 |
| — | UBS AG LONDON BRANCH | 523 | $454K | 0.0% | $551.43 | — | EN LG CP GRWTH | 902677780 |
| — | WESTROCK CO | 10,161 | $451K | 0.0% | $32034.63 | — | COM | 96145D105 |
| UBS | UBS GROUP AG | 25,241 | $451K | 0.0% | $14.16 | +24.3% | SHS | H42097107 |
| WSM | WILLIAMS SONOMA INC | 2,669 | $451K | 0.0% | $65.79 | +30.6% | COM | 969904101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 361 | $451K | 0.0% | $146.88 | -10.1% | COM | 88262P102 |
| — | EXCHANGE LISTED FDS TR | 16,814 | $450K | 0.0% | $26.76 | — | ARMOR US EQT IDX | 30151E764 |
| — | II-VI INC | 6,574 | $449K | 0.0% | $69.73 | — | COM | 902104108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 26,068 | $448K | 0.0% | $17.19 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,837 | $447K | 0.0% | $121.83 | -4.9% | ORD | M22465104 |
| BUZZ | VANECK ETF TRUST | 19,016 | $443K | 0.0% | $24.14 | — | SOCIAL SENTIMENT | 92189H839 |
| NOCT | INNOVATOR ETFS TR | 10,908 | $442K | 0.0% | $36.57 | — | GRWT100 PWR BUF | 45782C615 |
| RIO | RIO TINTO PLC | 6,600 | $442K | 0.0% | $76.73 | — | SPONSORED ADR | 767204100 |
| EVRG | EVERGY INC | 6,422 | $441K | 0.0% | $46.59 | +17.8% | COM | 30034W106 |
| VNT | VONTIER CORPORATION | 14,317 | $440K | 0.0% | $32.05 | +1.6% | COM | 928881101 |
| ENR | ENERGIZER HLDGS INC NEW | 10,952 | $439K | 0.0% | $35.44 | -9.3% | COM | 29272W109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,004 | $439K | 0.0% | $406.95 | +6.9% | COM | 879360105 |
| DOL | WISDOMTREE TR | 8,864 | $438K | 0.0% | $33672.43 | — | INTL LRGCAP DV | 97717W794 |
| GLOB | GLOBANT S A | 1,394 | $438K | 0.0% | $232.87 | +27.1% | COM | L44385109 |
| EJUL | INNOVATOR ETFS TR | 17,050 | $437K | 0.0% | $25.66 | — | EMRGNG MKT JULY | 45782C714 |
| DTEC | ALPS ETF TR | 9,037 | $437K | 0.0% | $21541.68 | — | DISRUPTIVE TECH | 00162Q478 |
| PBTP | INVESCO EXCH TRADED FD TR II | 16,466 | $436K | 0.0% | $26.48 | — | PURBTA 0 5 YR | 46138E495 |
| TECK | TECK RESOURCES LTD | 15,115 | $436K | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| MOH | MOLINA HEALTHCARE INC | 1,369 | $435K | 0.0% | $210.06 | +41.6% | COM | 60855R100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,514 | $433K | 0.0% | $106.01 | — | S&P SMALLCAP 600 | 46138G664 |
| GTEK | GOLDMAN SACHS ETF TR | 10,990 | $432K | 0.0% | $39.31 | — | FUTURE TECH LEAD | 38149W812 |
| DT | DYNATRACE INC | 7,142 | $431K | 0.0% | $50.03 | +36.2% | COM NEW | 268150109 |
| AER | AERCAP HOLDINGS NV | 6,574 | $430K | 0.0% | $36.44 | +67.2% | SHS | N00985106 |
| AN | AUTONATION INC | 3,664 | $428K | 0.0% | $76.65 | +57.0% | COM | 05329W102 |
| — | FORTRESS BIOTECH INC | 170,813 | $427K | 0.0% | $3755.69 | — | COM | 34960Q109 |
| EWG | ISHARES INC | 13,041 | $427K | 0.0% | $34.49 | — | MSCI GERMANY ETF | 464286806 |
| EWJ | ISHARES INC | 6,354 | $425K | 0.0% | $68.27 | — | MSCI JPN ETF NEW | 46434G822 |
| LNC | LINCOLN NATL CORP IND | 6,221 | $425K | 0.0% | $41.46 | +35.5% | COM | 534187109 |
| PAAS | PAN AMERN SILVER CORP | 17,022 | $425K | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| — | EATON VANCE LTD DURATION INC | 32,342 | $424K | 0.0% | $5204.54 | — | COM | 27828H105 |
| — | INVESCO VALUE MUN INCOME TR | 24,876 | $424K | 0.0% | $16.40 | — | COM | 46132P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,843 | $423K | 0.0% | $44.03 | -10.6% | COM | 962879102 |
| CUT | INVESCO EXCH TRADED FD TR II | 11,374 | $422K | 0.0% | $19913.41 | — | MSCI GBL TIMBR | 46138E545 |
| MASI | MASIMO CORP | 1,440 | $422K | 0.0% | $231.89 | +22.8% | COM | 574795100 |
| DVYE | ISHARES INC | 10,924 | $421K | 0.0% | $38.02 | — | EM MKTS DIV ETF | 464286319 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,701 | $421K | 0.0% | $96.60 | — | PHYSCL PM BASKET | 003263100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10,578 | $420K | 0.0% | $39.71 | — | TOTAL RTRN ETF | 41653L305 |
| — | JUNIPER NETWORKS INC | 11,657 | $416K | 0.0% | $27.35 | — | COM | 48203R104 |
| — | LISTED FD TR | 12,863 | $415K | 0.0% | $30.66 | — | TRUESHARES STRUC | 53656F714 |
| W | WAYFAIR INC | 2,184 | $415K | 0.0% | $266.37 | -11.4% | CL A | 94419L101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,975 | $415K | 0.0% | $32808.79 | — | SMLLCP 600 IDX | 921932828 |
| HEI | HEICO CORP NEW | 2,875 | $415K | 0.0% | $131.66 | +7.1% | COM | 422806109 |
| MOS | MOSAIC CO NEW | 10,562 | $415K | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| REM | ISHARES TR | 11,936 | $412K | 0.0% | $12088.73 | — | MORTGE REL ETF | 46435G342 |
| BGRN | ISHARES TR | 7,574 | $411K | 0.0% | $54.77 | — | GBL GREEN ETF | 46435U440 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,000 | $410K | 0.0% | $73.85 | +4.2% | COM | 78467J100 |
| — | TEKLA HEALTHCARE INVS | 17,224 | $409K | 0.0% | $24.12 | — | SH BEN INT | 87911J103 |
| CSL | CARLISLE COS INC | 1,647 | $409K | 0.0% | $134.31 | +63.1% | COM | 142339100 |
| SCHE | SCHWAB STRATEGIC TR | 13,804 | $409K | 0.0% | $4898.21 | — | EMRG MKTEQ ETF | 808524706 |
| — | FLAHERTY &CRUMRINE DYNAMIC | 14,676 | $408K | 0.0% | $29.68 | — | SHS | 33848W106 |
| WCC | WESCO INTL INC | 3,098 | $408K | 0.0% | $62.75 | +98.1% | COM | 95082P105 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,507 | $407K | 0.0% | $6878.32 | — | COM | 67066X107 |
| SIL | GLOBAL X FDS | 11,085 | $407K | 0.0% | $17967.75 | — | GLOBAL X SILVER | 37954Y848 |
| NOV | NOV INC | 30,052 | $407K | 0.0% | $14.46 | -5.2% | COM | 62955J103 |
| AZTA | AZENTA INC | 3,933 | $406K | 0.0% | $84.88 | +27.6% | COM | 114340102 |
| DIOD | DIODES INC | 3,684 | $405K | 0.0% | $79.09 | +28.2% | COM | 254543101 |
| HNDL | STRATEGY SHS | 15,500 | $403K | 0.0% | $26.00 | — | NS 7HANDL IDX | 86280R506 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,909 | $401K | 0.0% | $47.83 | — | RUSL 1000 DYNM | 46138J619 |
| FLR | FLUOR CORP NEW | 16,163 | $400K | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| PTIN | PACER FDS TR | 13,737 | $398K | 0.0% | $27.86 | — | TRENDPILOT INTL | 69374H683 |
| DRIV | GLOBAL X FDS | 13,047 | $398K | 0.0% | $26.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,379 | $397K | 0.0% | $103310.00 | — | TOTAL CORP BND | 92206C573 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,796 | $397K | 0.0% | $46.72 | +10.9% | COM | 269796108 |
| EDV | VANGUARD WORLD FD | 2,838 | $397K | 0.0% | $118062.98 | — | EXTENDED DUR | 921910709 |
| — | CERNER CORP | 4,248 | $395K | 0.0% | $19557.50 | — | COM | 156782104 |
| — | TRITON INTL LTD | 6,561 | $395K | 0.0% | $31243.40 | — | CL A | G9078F107 |
| — | RESOLUTE FST PRODS INC | 25,893 | $395K | 0.0% | $10.99 | — | COM | 76117W109 |
| METV | LISTED FD TR | 26,012 | $395K | 0.0% | $15.19 | — | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 27,542 | $394K | 0.0% | $6289.02 | — | COM | 09255C106 |
| — | AMERICA MOVIL SAB DE CV | 18,638 | $393K | 0.0% | $15.48 | — | SPON ADR L SHS | 02364W105 |
| SONO | SONOS INC | 13,142 | $392K | 0.0% | $23.39 | +36.0% | COM | 83570H108 |
| NETL | ETF SER SOLUTIONS | 12,307 | $391K | 0.0% | $30.23 | — | NETLEASE CORP | 26922A248 |
| RVTY | PERKINELMER INC | 1,945 | $391K | 0.0% | $147.07 | +21.7% | COM | 714046109 |
| EMLC | VANECK ETF TRUST | 13,676 | $391K | 0.0% | $32.11 | — | JP MRGAN EM LOC | 92189H300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,226 | $390K | 0.0% | $27131.60 | — | GLB EX US ETF | 922042676 |
| HTGC | HERCULES CAPITAL INC | 23,506 | $390K | 0.0% | $12.39 | +36.8% | COM | 427096508 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,588 | $390K | 0.0% | $18.22 | — | SPONSORED ADS | 874060205 |
| — | ETF MANAGERS TR | 15,982 | $389K | 0.0% | $30.07 | — | ETFMG TRAVEL TEC | 26924G771 |
| AES | AES CORP | 16,018 | $389K | 0.0% | $17.33 | +19.3% | COM | 00130H105 |
| PCAR | PACCAR INC | 4,410 | $389K | 0.0% | $48.61 | +0.3% | COM | 693718108 |
| — | AEGON N V | 78,843 | $389K | 0.0% | $548.97 | — | NY REGISTRY SHS | 007924103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,889 | $389K | 0.0% | $32.17 | — | VEST US EQTY BUF | 33740F664 |
| RGLD | ROYAL GOLD INC | 3,698 | $389K | 0.0% | $115.76 | -12.9% | COM | 780287108 |
| RWX | SPDR INDEX SHS FDS | 10,894 | $388K | 0.0% | $28370.39 | — | DJ INTL RL ETF | 78463X863 |
| QS | QUANTUMSCAPE CORP | 17,482 | $388K | 0.0% | $40.14 | -31.8% | COM CL A | 74767V109 |
| CAR | AVIS BUDGET GROUP | 1,873 | $388K | 0.0% | $83.74 | +151.5% | COM | 053774105 |
| SNSR | GLOBAL X FDS | 9,880 | $387K | 0.0% | $23401.88 | — | INTERNET OF THNG | 37954Y780 |
| — | GABELLI EQUITY TR INC | 53,733 | $386K | 0.0% | $3590.08 | — | COM | 362397101 |
| — | HUT 8 MNG CORP | 48,991 | $385K | 0.0% | $7.86 | — | COM | 44812T102 |
| FFLG | FIDELITY COVINGTON TRUST | 18,543 | $384K | 0.0% | $20.84 | — | FIDELITY GROWTH | 316092337 |
| FHN | FIRST HORIZON CORPORATION | 23,454 | $383K | 0.0% | $13.75 | +4.8% | COM | 320517105 |
| TFX | TELEFLEX INCORPORATED | 1,167 | $383K | 0.0% | $384.26 | -14.0% | COM | 879369106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 27,593 | $381K | 0.0% | $14.00 | — | COM | 670656107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,325 | $380K | 0.0% | $104.70 | — | S&P500 EQL UTL | 46137V274 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,173 | $379K | 0.0% | $252.99 | — | COM | 82669G104 |
| TOL | TOLL BROTHERS INC | 5,232 | $379K | 0.0% | $47.95 | +34.0% | COM | 889478103 |
| BCO | BRINKS CO | 5,772 | $378K | 0.0% | $54.73 | +12.0% | COM | 109696104 |
| — | SPLUNK INC | 3,270 | $378K | 0.0% | $157295.92 | — | COM | 848637104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,503 | $377K | 0.0% | $69.96 | +32.8% | COM | 044186104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,379 | $377K | 0.0% | $29282.74 | — | EM SML CP ALPH | 33737J307 |
| CC | CHEMOURS CO | 11,222 | $377K | 0.0% | $23.77 | +12.9% | COM | 163851108 |
| HAS | HASBRO INC | 3,705 | $377K | 0.0% | $80.12 | +0.7% | COM | 418056107 |
| IJAN | INNOVATOR ETFS TR | 13,720 | $376K | 0.0% | $26.05 | — | INTRNL DEV JAN | 45782C524 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 10,849 | $375K | 0.0% | $31.23 | — | NASDAQ TRANSN | 33738R795 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,483 | $374K | 0.0% | $116.36 | +11.4% | COM | 459506101 |
| IXJ | ISHARES TR | 4,133 | $373K | 0.0% | $76.70 | — | GLOB HLTHCRE ETF | 464287325 |
| EWT | ISHARES INC | 5,579 | $372K | 0.0% | $60.84 | — | MSCI TAIWAN ETF | 46434G772 |
| KOCT | INNOVATOR ETFS TR | 13,555 | $371K | 0.0% | $26.38 | — | US SML CP PWR B | 45782C599 |
| QDF | FLEXSHARES TR | 6,028 | $370K | 0.0% | $50164.47 | — | QUALT DIVD IDX | 33939L860 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,248 | $368K | 0.0% | $29.58 | — | UTILITIES ALPH | 33734X184 |
| JKHY | HENRY JACK &ASSOC INC | 2,206 | $368K | 0.0% | $143.82 | +6.8% | COM | 426281101 |
| SCHH | SCHWAB STRATEGIC TR | 6,979 | $368K | 0.0% | $3562.34 | — | US REIT ETF | 808524847 |
| AYI | ACUITY BRANDS INC | 1,733 | $367K | 0.0% | $125.79 | +62.5% | COM | 00508Y102 |
| VIGI | VANGUARD WHITEHALL FDS | 4,283 | $366K | 0.0% | $10903.05 | — | INTL DVD ETF | 921946810 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 18,028 | $366K | 0.0% | $20.71 | — | SPECTRUM PFD | 74255Y888 |
| JLL | JONES LANG LASALLE INC | 1,355 | $365K | 0.0% | $172.54 | +49.5% | COM | 48020Q107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,441 | $365K | 0.0% | $31.74 | — | FT CBOE EQTY BFR | 33740U505 |
| FAF | FIRST AMERN FINL CORP | 4,665 | $365K | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,093 | $364K | 0.0% | $8.49 | +57.3% | COM | 42824C109 |
| CMF | ISHARES TR | 5,833 | $364K | 0.0% | $38636.61 | — | CALIF MUN BD ETF | 464288356 |
| CE | CELANESE CORP DEL | 2,164 | $364K | 0.0% | $130.60 | +16.2% | COM | 150870103 |
| EXEL | EXELIXIS INC | 19,894 | $364K | 0.0% | $21.68 | -11.7% | COM | 30161Q104 |
| LEG | LEGGETT &PLATT INC | 8,826 | $363K | 0.0% | $43.91 | -1.1% | COM | 524660107 |
| JMBS | JANUS DETROIT STR TR | 6,882 | $363K | 0.0% | $52.75 | — | HENDERSON MTG | 47103U852 |
| HII | HUNTINGTON INGALLS INDS INC | 1,932 | $361K | 0.0% | $144.43 | +21.9% | COM | 446413106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,686 | $361K | 0.0% | $45.69 | — | COM | 518415104 |
| TREX | TREX CO INC | 2,676 | $361K | 0.0% | $101.74 | +18.0% | COM | 89531P105 |
| AFRM | AFFIRM HLDGS INC | 3,580 | $360K | 0.0% | $91.26 | +44.8% | COM CL A | 00827B106 |
| DORM | DORMAN PRODS INC | 3,178 | $359K | 0.0% | $95.17 | +14.1% | COM | 258278100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,325 | $358K | 0.0% | $83.71 | +4.9% | COM NEW | 12541W209 |
| GMAB | GENMAB A/S | 9,039 | $358K | 0.0% | $35.32 | — | SPONSORED ADS | 372303206 |
| WSO | WATSCO INC | 1,144 | $358K | 0.0% | $258.12 | +14.8% | COM | 942622200 |
| CF | CF INDS HLDGS INC | 5,044 | $357K | 0.0% | $41.52 | +38.1% | COM | 125269100 |
| BURL | BURLINGTON STORES INC | 1,226 | $357K | 0.0% | $277.42 | +1.4% | COM | 122017106 |
| ALLE | ALLEGION PLC | 2,695 | $357K | 0.0% | $105.60 | +17.1% | ORD SHS | G0176J109 |
| CNK | CINEMARK HLDGS INC | 22,088 | $356K | 0.0% | $19.31 | -4.3% | COM | 17243V102 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,098 | $356K | 0.0% | $32.99 | +5.8% | COM CL A | 21044C107 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,171 | $355K | 0.0% | $26624.96 | — | HORIZON MNGD ETF | 33739P871 |
| BYND | BEYOND MEAT INC | 5,454 | $355K | 0.0% | $150.67 | -43.5% | COM | 08862E109 |
| — | STONE HBR EMERGING MKTS TOTA | 45,044 | $354K | 0.0% | $2047.14 | — | COM | 86164W100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,530 | $353K | 0.0% | $223.56 | — | S&P MDCP400 PR | 46137V217 |
| AIQ | GLOBAL X FDS | 11,109 | $353K | 0.0% | $27.63 | — | ARTIFICIAL ETF | 37954Y632 |
| TYL | TYLER TECHNOLOGIES INC | 655 | $352K | 0.0% | $449.94 | +15.1% | COM | 902252105 |
| BLES | NORTHERN LTS FD TR IV | 9,278 | $352K | 0.0% | $37.94 | — | INSPIRE GBL HOPE | 66538H658 |
| — | HANESBRANDS INC | 21,000 | $351K | 0.0% | $4223.31 | — | COM | 410345102 |
| BLNK | BLINK CHARGING CO | 13,206 | $350K | 0.0% | $28.20 | +14.2% | COM | 09354A100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,291 | $349K | 0.0% | $30.91 | +0.6% | COM | 28414H103 |
| HMC | HONDA MOTOR LTD | 12,272 | $349K | 0.0% | $29.77 | — | AMERN SHS | 438128308 |
| CPNG | COUPANG INC | 11,895 | $349K | 0.0% | $36.67 | -23.2% | CL A | 22266T109 |
| — | PIMCO MUN INCOME FD II | 23,806 | $348K | 0.0% | $9885.61 | — | COM | 72200W106 |
| TRUP | TRUPANION INC | 2,633 | $348K | 0.0% | $87.91 | +32.5% | COM | 898202106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,756 | $347K | 0.0% | $30.77 | — | CBOE VEST US EQT | 33740F631 |
| — | ALLETE INC | 5,226 | $347K | 0.0% | $62.89 | — | COM NEW | 018522300 |
| NDSN | NORDSON CORP | 1,354 | $346K | 0.0% | $186.67 | +30.4% | COM | 655663102 |
| BJUL | INNOVATOR ETFS TR | 10,336 | $345K | 0.0% | $31.42 | — | US EQTY BUFR JUL | 45782C789 |
| AVTR | AVANTOR INC | 8,143 | $343K | 0.0% | $33.41 | +18.0% | COM | 05352A100 |
| TDG | TRANSDIGM GROUP INC | 539 | $343K | 0.0% | $473.40 | +9.9% | COM | 893641100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,360 | $342K | 0.0% | $79.75 | — | TOTAL WLD BD ETF | 92206C565 |
| — | CALLON PETE CO DEL | 7,246 | $342K | 0.0% | $48.66 | — | COM | 13123X508 |
| LW | LAMB WESTON HLDGS INC | 5,398 | $342K | 0.0% | $67.46 | -20.3% | COM | 513272104 |
| TOTL | SSGA ACTIVE ETF TR | 7,161 | $339K | 0.0% | $28804.43 | — | SPDR TR TACTIC | 78467V848 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,777 | $339K | 0.0% | $18.82 | +21.1% | COM | 630402105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,430 | $338K | 0.0% | $57.62 | — | MATERIALS ALPH | 33734X168 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,177 | $337K | 0.0% | $91228.78 | — | JPMORGAN DIVER | 46641Q407 |
| — | CALAMOS CONV &HIGH INCOME F | 20,759 | $336K | 0.0% | $6197.99 | — | COM SHS | 12811P108 |
| — | JACOBS ENGR GROUP INC | 2,416 | $336K | 0.0% | $130.02 | — | COM | 469814107 |
| TEX | TEREX CORP NEW | 7,630 | $335K | 0.0% | $29.52 | +52.1% | COM | 880779103 |
| HYXF | ISHARES TR | 6,483 | $335K | 0.0% | $52.20 | — | ESG ADVNCD HY BD | 46435G441 |
| WRB | BERKLEY W R CORP | 4,040 | $333K | 0.0% | $26.38 | +21.3% | COM | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,911 | $332K | 0.0% | $76.55 | +1.6% | CL A | 099502106 |
| WWD | WOODWARD INC | 3,031 | $332K | 0.0% | $105.00 | +4.1% | COM | 980745103 |
| POR | PORTLAND GEN ELEC CO | 6,263 | $331K | 0.0% | $33.54 | +24.5% | COM NEW | 736508847 |
| CHE | CHEMED CORP NEW | 624 | $330K | 0.0% | $482.26 | -1.8% | COM | 16359R103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,734 | $330K | 0.0% | $81.23 | +1.6% | COM | 09061G101 |
| XRX | XEROX HOLDINGS CORP | 14,562 | $330K | 0.0% | $23.84 | -14.8% | COM NEW | 98421M106 |
| PZZA | PAPA JOHNS INTL INC | 2,476 | $330K | 0.0% | $77.89 | +43.7% | COM | 698813102 |
| — | DUFF &PHELPS UTLITY AND INF | 22,835 | $330K | 0.0% | $8782.88 | — | COM | 26433C105 |
| FCPI | FIDELITY COVINGTON TRUST | 9,707 | $329K | 0.0% | $33.89 | — | STOCK FOR INFL | 316092386 |
| — | AMEDISYS INC | 2,032 | $329K | 0.0% | $271.14 | — | COM | 023436108 |
| KD | KYNDRYL HLDGS INC | 18,187 | $329K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| EMBJ | EMBRAER S.A. | 18,457 | $328K | 0.0% | $15.57 | — | SPONSORED ADS | 29082A107 |
| EPP | ISHARES INC | 6,864 | $328K | 0.0% | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| — | NEXTERA ENERGY INC | 5,700 | $328K | 0.0% | $50.05 | — | UNIT 99/99/9999 | 65339F770 |
| CWEN | CLEARWAY ENERGY INC | 9,066 | $327K | 0.0% | $23.60 | +19.9% | CL C | 18539C204 |
| UAPR | INNOVATOR ETFS TR | 12,444 | $327K | 0.0% | $19908.32 | — | US EQT ULTRA BF | 45782C805 |
| CRSP | CRISPR THERAPEUTICS AG | 4,308 | $326K | 0.0% | $120.06 | -27.2% | NAMEN AKT | H17182108 |
| BHC | BAUSCH HEALTH COS INC | 11,809 | $326K | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| JANW | AIM ETF PRODUCTS TRUST | 12,222 | $325K | 0.0% | $26.59 | — | US LRG CP BUFR20 | 00888H802 |
| — | GLOBAL X FDS | 26,525 | $325K | 0.0% | $5759.80 | — | GLB X SUPERDIV | 37950E549 |
| FVRR | FIVERR INTL LTD | 2,862 | $325K | 0.0% | $228.92 | -31.8% | ORD SHS | M4R82T106 |
| FMC | FMC CORP | 2,961 | $325K | 0.0% | $94.34 | -7.6% | COM NEW | 302491303 |
| — | ROYCE VALUE TR INC | 16,614 | $325K | 0.0% | $17.39 | — | COM | 780910105 |
| PBA | PEMBINA PIPELINE CORP | 10,669 | $324K | 0.0% | $25.94 | 0.0% | COM | 706327103 |
| QTOC | INNOVATOR ETFS TR | 12,343 | $324K | 0.0% | $26.25 | — | GROWTH ACCELRTD | 45782C128 |
| PFFD | GLOBAL X FDS | 12,551 | $323K | 0.0% | $26.12 | — | US PFD ETF | 37954Y657 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,078 | $322K | 0.0% | $56073.48 | — | DWA HEALTHCARE | 46137V852 |
| — | TILRAY INC | 45,772 | $322K | 0.0% | $14.12 | — | COM CL 2 | 88688T100 |
| BKR | BAKER HUGHES COMPANY | 13,248 | $319K | 0.0% | $20.24 | +10.5% | CL A | 05722G100 |
| OMF | ONEMAIN HLDGS INC | 6,356 | $318K | 0.0% | $46.12 | +14.7% | COM | 68268W103 |
| — | BLACK KNIGHT INC | 3,840 | $318K | 0.0% | $73.64 | — | COM | 09215C105 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,288 | $317K | 0.0% | $17891.91 | — | DWA EMERG MKTS | 46138E867 |
| ESGV | VANGUARD WORLD FD | 3,593 | $316K | 0.0% | $80.49 | — | ESG US STK ETF | 921910733 |
| SPHY | SPDR SER TR | 11,896 | $316K | 0.0% | $26.78 | — | PORTFLI HIGH YLD | 78468R606 |
| — | INTRA-CELLULAR THERAPIES INC | 6,045 | $316K | 0.0% | $52.27 | — | COM | 46116X101 |
| — | WORLD GOLD TR | 17,279 | $314K | 0.0% | $18.17 | — | SPDR GLD MINIS | 98149E204 |
| — | SIX FLAGS ENTMT CORP NEW | 7,358 | $313K | 0.0% | $43.18 | — | COM | 83001A102 |
| SHYD | VANECK ETF TRUST | 12,368 | $311K | 0.0% | $25.09 | — | SHRT HGH YLD MUN | 92189F387 |
| — | FLAHERTY &CRUMRINE PFD SECS | 14,298 | $311K | 0.0% | $9881.15 | — | COM | 338478100 |
| IHE | ISHARES TR | 1,550 | $309K | 0.0% | $179.59 | — | U.S. PHARMA ETF | 464288836 |
| UA | UNDER ARMOUR INC | 17,076 | $308K | 0.0% | $10.91 | +78.1% | CL C | 904311206 |
| MDU | MDU RES GROUP INC | 9,975 | $308K | 0.0% | $8.90 | +12.3% | COM | 552690109 |
| EVX | VANECK ETF TRUST | 2,013 | $308K | 0.0% | $123.13 | — | ENVIRONMENTAL SR | 92189F304 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,391 | $308K | 0.0% | $20.23 | — | CBOE VEST NAS100 | 33740F557 |
| HP | HELMERICH &PAYNE INC | 12,952 | $307K | 0.0% | $29.29 | -2.7% | COM | 423452101 |
| PWS | PACER FDS TR | 9,281 | $307K | 0.0% | $32.36 | — | WEALTHSHIELD | 69374H840 |
| PZA | INVESCO EXCH TRADED FD TR II | 11,283 | $306K | 0.0% | $17584.63 | — | NATL AMT MUNI | 46138E537 |
| BNOV | INNOVATOR ETFS TR | 9,279 | $306K | 0.0% | $32.98 | — | US EQTY BUF NOV | 45782C581 |
| SCHR | SCHWAB STRATEGIC TR | 5,459 | $306K | 0.0% | $455.44 | — | INTRM TRM TRES | 808524854 |
| STLD | STEEL DYNAMICS INC | 4,925 | $306K | 0.0% | $55.08 | +6.4% | COM | 858119100 |
| NICE | NICE LTD | 1,006 | $305K | 0.0% | $287.06 | — | SPONSORED ADR | 653656108 |
| — | SEAGEN INC | 1,967 | $304K | 0.0% | $155.29 | — | COM | 81181C104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,273 | $304K | 0.0% | $22.81 | 0.0% | COM CL A | Y27183600 |
| — | EATON VANCE ENHANCED EQUITY | 12,344 | $304K | 0.0% | $24.63 | — | COM | 278277108 |
| CG | CARLYLE GROUP INC | 5,538 | $304K | 0.0% | $36.47 | +29.3% | COM | 14316J108 |
| GATX | GATX CORP | 2,917 | $304K | 0.0% | $85.11 | +8.7% | COM | 361448103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,381 | $303K | 0.0% | $172.55 | -23.8% | SHS USD | G50871105 |
| SYBT | STOCK YDS BANCORP INC | 4,745 | $303K | 0.0% | $39.58 | +58.9% | COM | 861025104 |
| GVA | GRANITE CONSTR INC | 7,823 | $303K | 0.0% | $34.71 | +14.3% | COM | 387328107 |
| LII | LENNOX INTL INC | 933 | $303K | 0.0% | $283.75 | +4.6% | COM | 526107107 |
| — | CMC MATERIALS INC | 1,578 | $302K | 0.0% | $191.38 | — | COM | 12571T100 |
| KDP | KEURIG DR PEPPER INC | 8,196 | $302K | 0.0% | $29.10 | +8.6% | COM | 49271V100 |
| LDOS | LEIDOS HOLDINGS INC | 3,378 | $300K | 0.0% | $91.50 | -3.1% | COM | 525327102 |
| MUR | MURPHY OIL CORP | 11,452 | $299K | 0.0% | $17.64 | +35.4% | COM | 626717102 |
| — | BLACKROCK SCIENCE &TECHNOLO | 7,674 | $299K | 0.0% | $37.03 | — | SHS BEN INT | 09260K101 |
| — | LIBERTY MEDIA CORP DEL | 5,864 | $298K | 0.0% | $44.13 | — | COM A SIRIUSXM | 531229409 |
| R | RYDER SYS INC | 3,598 | $297K | 0.0% | $70.61 | +18.8% | COM | 783549108 |
| — | FISKER INC | 18,899 | $297K | 0.0% | $17.64 | — | CL A COM STK | 33813J106 |
| CBSH | COMMERCE BANCSHARES INC | 4,303 | $296K | 0.0% | $47.16 | +16.3% | COM | 200525103 |
| DTM | DT MIDSTREAM INC | 6,166 | $296K | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | AMCOR PLC | 24,547 | $295K | 0.0% | $8.95 | +11.8% | ORD | G0250X107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 911 | $292K | 0.0% | $267.75 | — | S&P500 EQL HLT | 46137V332 |
| GME | GAMESTOP CORP NEW | 1,960 | $291K | 0.0% | $32.74 | +38.9% | CL A | 36467W109 |
| NEU | NEWMARKET CORP | 847 | $290K | 0.0% | $298.18 | +5.9% | COM | 651587107 |
| URA | GLOBAL X FDS | 12,707 | $290K | 0.0% | $23.61 | — | GLOBAL X URANIUM | 37954Y871 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,705 | $290K | 0.0% | $79.08 | +32.3% | COM | 70959W103 |
| ERIC | ERICSSON | 26,557 | $289K | 0.0% | $12.58 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN MUN INCOME FD INC | 25,252 | $289K | 0.0% | $11.58 | — | COM | 67062J102 |
| UHAL | AMERCO | 398 | $289K | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| DIV | GLOBAL X FDS | 13,890 | $289K | 0.0% | $13310.17 | — | GLOBX SUPDV US | 37950E291 |
| UNM | UNUM GROUP | 11,706 | $288K | 0.0% | $26.82 | -4.6% | COM | 91529Y106 |
| — | AVALARA INC | 2,226 | $287K | 0.0% | $165.60 | — | COM | 05338G106 |
| EEMA | ISHARES INC | 3,501 | $287K | 0.0% | $91.16 | — | MSCI EM ASIA ETF | 464286426 |
| PII | POLARIS INC | 2,608 | $287K | 0.0% | $108.33 | +8.7% | COM | 731068102 |
| HEGD | LISTED FD TR | 14,725 | $287K | 0.0% | $19.49 | — | SWAN HEDGED EQTY | 53656F599 |
| SM | SM ENERGY CO | 9,698 | $286K | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| BF/A | BROWN FORMAN CORP | 4,213 | $286K | 0.0% | $64.62 | -5.5% | CL A | 115637100 |
| — | XAI OCTAGON FLOATING RATE & | 31,926 | $285K | 0.0% | $9.16 | — | COM | 98400T106 |
| SXI | STANDEX INTL CORP | 2,573 | $285K | 0.0% | $72.02 | +50.8% | COM | 854231107 |
| BRKR | BRUKER CORP | 3,386 | $284K | 0.0% | $71.32 | +10.8% | COM | 116794108 |
| AMBA | AMBARELLA INC | 1,402 | $284K | 0.0% | $114.96 | +61.3% | SHS | G037AX101 |
| TPR | TAPESTRY INC | 6,990 | $284K | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 6,035 | $284K | 0.0% | $44.26 | — | MID CAP VAL FD | 33737M201 |
| PATH | UIPATH INC | 6,559 | $283K | 0.0% | $59.11 | -16.6% | CL A | 90364P105 |
| IEX | IDEX CORP | 1,198 | $283K | 0.0% | $188.28 | +14.5% | COM | 45167R104 |
| DIVO | AMPLIFY ETF TR | 7,378 | $282K | 0.0% | $38.22 | — | CWP ENHANCED DIV | 032108409 |
| REET | ISHARES TR | 9,204 | $282K | 0.0% | $19361.28 | — | GLOBAL REIT ETF | 46434V647 |
| EQT | EQT CORP | 12,917 | $282K | 0.0% | $18.95 | +3.7% | COM | 26884L109 |
| BMAY | INNOVATOR ETFS TR | 8,464 | $281K | 0.0% | $31.18 | — | US EQTY BUFR MAR | 45782C326 |
| IAGG | ISHARES TR | 5,120 | $279K | 0.0% | $7562.36 | — | CORE INTL AGGR | 46435G672 |
| BLD | TOPBUILD CORP | 1,009 | $278K | 0.0% | $210.08 | +21.8% | COM | 89055F103 |
| — | TILE SHOP HLDGS INC | 39,010 | $278K | 0.0% | $7.63 | — | COM | 88677Q109 |
| DDOG | DATADOG INC | 1,556 | $277K | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| PSN | PARSONS CORP DEL | 8,246 | $277K | 0.0% | $38.78 | -10.5% | COM | 70202L102 |
| — | FIRST TR INTER DURATN PFD & | 11,274 | $277K | 0.0% | $18674.45 | — | COM | 33718W103 |
| TU | TELUS CORPORATION | 11,746 | $277K | 0.0% | $22.87 | 0.0% | COM | 87971M103 |
| QAI | INDEXIQ ETF TR | 8,702 | $277K | 0.0% | $26975.60 | — | HEDGE MLTI ETF | 45409B107 |
| SIG | SIGNET JEWELERS LIMITED | 3,154 | $274K | 0.0% | $47.16 | +85.2% | SHS | G81276100 |
| PVH | PVH CORPORATION | 2,556 | $273K | 0.0% | $108.92 | -0.4% | COM | 693656100 |
| — | CATALENT INC | 2,129 | $273K | 0.0% | $132.94 | — | COM | 148806102 |
| NULV | NUSHARES ETF TR | 7,035 | $273K | 0.0% | $37.44 | — | NUVEEN ESG LRGVL | 67092P300 |
| IGLB | ISHARES TR | 3,924 | $273K | 0.0% | $67.27 | — | 10+ YR INVST GRD | 464289511 |
| — | AVADEL PHARMACEUTICALS PLC | 33,650 | $272K | 0.0% | $1491.57 | — | SPONSORED ADR | 05337M104 |
| OSK | OSHKOSH CORP | 2,417 | $272K | 0.0% | $96.82 | +4.9% | COM | 688239201 |
| EWU | ISHARES TR | 8,163 | $271K | 0.0% | $31.35 | — | MSCI UK ETF NEW | 46435G334 |
| — | CYBERARK SOFTWARE LTD | 1,563 | $271K | 0.0% | $173.38 | — | SHS | M2682V108 |
| SZNE | PACER FDS TR | 6,779 | $270K | 0.0% | $38.03 | — | CFRA STVAL EQL | 69374H691 |
| — | CIT GROUP INC | 5,267 | $270K | 0.0% | $51.68 | — | COM NEW | 125581801 |
| — | TELLURIAN INC NEW | 87,575 | $270K | 0.0% | $3.89 | — | COM | 87968A104 |
| TRGP | TARGA RES CORP | 5,171 | $270K | 0.0% | $15.96 | +207.1% | COM | 87612G101 |
| HIFS | HINGHAM INSTN SVGS MASS | 643 | $270K | 0.0% | $296.20 | +21.0% | COM | 433323102 |
| HXL | HEXCEL CORP NEW | 5,217 | $270K | 0.0% | $53.10 | +6.6% | COM | 428291108 |
| DOCS | DOXIMITY INC | 5,390 | $270K | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| — | INVESCO TR INVT GRADE MUNS | 19,266 | $269K | 0.0% | $4053.25 | — | COM | 46131M106 |
| IEUS | ISHARES TR | 3,861 | $269K | 0.0% | $69.37 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BLACKSTONE LONG SHORT CR INC | 18,332 | $269K | 0.0% | $13.46 | — | COM SHS BN INT | 09257D102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $268K | 0.0% | $24.63 | +6.5% | COM | 319390100 |
| CGNX | COGNEX CORP | 3,446 | $268K | 0.0% | $80.71 | -2.8% | COM | 192422103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,833 | $268K | 0.0% | $31.61 | 0.0% | COM | 74366E102 |
| FNDF | SCHWAB STRATEGIC TR | 8,220 | $267K | 0.0% | $33.23 | — | SCHWB FDT INT LG | 808524755 |
| SAM | BOSTON BEER INC | 529 | $267K | 0.0% | $816.14 | -38.8% | CL A | 100557107 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,997 | $267K | 0.0% | $1670.25 | — | COM | 09254E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,681 | $267K | 0.0% | $14.26 | +40.4% | COM | 388689101 |
| LEA | LEAR CORP | 1,453 | $266K | 0.0% | $135.20 | +17.0% | COM NEW | 521865204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,619 | $266K | 0.0% | $10917.38 | — | HIG YLD EQ DIV | 46137V563 |
| BNO | UNITED STS BRENT OIL FD LP | 12,716 | $266K | 0.0% | $19.24 | — | UNIT | 91167Q100 |
| — | LUMINAR TECHNOLOGIES INC | 15,749 | $266K | 0.0% | $15.58 | — | COM CL A | 550424105 |
| — | FIRST TR EXCHANGE TRADED FD | 5,564 | $265K | 0.0% | $8020.84 | — | CHINDIA ETF | 33733A102 |
| TCHP | T ROWE PRICE ETF INC | 7,977 | $265K | 0.0% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,720 | $264K | 0.0% | $128.12 | — | DYNMC SEMICNDT | 46137V647 |
| TTEK | TETRA TECH INC NEW | 1,553 | $264K | 0.0% | $27.46 | +25.4% | COM | 88162G103 |
| — | RITCHIE BROS AUCTIONEERS | 4,319 | $264K | 0.0% | $61.13 | — | COM | 767744105 |
| CMC | COMMERCIAL METALS CO | 7,275 | $264K | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| OZK | BANK OZK | 5,677 | $264K | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| SAVA | CASSAVA SCIENCES INC | 6,022 | $263K | 0.0% | $57.50 | -8.8% | COM | 14817C107 |
| VFMF | VANGUARD WELLINGTON FD | 2,457 | $263K | 0.0% | $100.30 | — | US MULTIFACTOR | 921935607 |
| JJSF | J &J SNACK FOODS CORP | 1,661 | $262K | 0.0% | $132.67 | +3.8% | COM | 466032109 |
| ENVX | ENOVIX CORPORATION | 9,600 | $262K | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,434 | $262K | 0.0% | $75.20 | +35.9% | COM | 957638109 |
| RS | RELIANCE STEEL &ALUMINUM CO | 1,616 | $262K | 0.0% | $134.70 | +14.8% | COM | 759509102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,835 | $262K | 0.0% | $1995.21 | — | CEF INM COMPSI | 46138E404 |
| IJUL | INNOVATOR ETFS TR | 10,671 | $262K | 0.0% | $24.31 | — | INTRNL DEV JULY | 45782C722 |
| JBLU | JETBLUE AWYS CORP | 18,398 | $262K | 0.0% | $14.63 | +0.4% | COM | 477143101 |
| SCCO | SOUTHERN COPPER CORP | 4,230 | $261K | 0.0% | $42.83 | +12.3% | COM | 84265V105 |
| EDIV | SPDR INDEX SHS FDS | 8,738 | $260K | 0.0% | $29.76 | — | S&P EM MKT DIV | 78463X533 |
| NULG | NUSHARES ETF TR | 3,777 | $259K | 0.0% | $65.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | SIRIUS XM HOLDINGS INC | 40,736 | $259K | 0.0% | $1608.90 | — | COM | 82968B103 |
| CPB | CAMPBELL SOUP CO | 5,948 | $259K | 0.0% | $40.13 | -9.8% | COM | 134429109 |
| FSLR | FIRST SOLAR INC | 2,969 | $259K | 0.0% | $80.19 | +28.2% | COM | 336433107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 13,235 | $258K | 0.0% | $20.66 | — | COM | 12812C106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 28,721 | $258K | 0.0% | $3816.90 | — | COM | 529900102 |
| CORP | PIMCO ETF TR | 2,277 | $257K | 0.0% | $76813.32 | — | INV GRD CRP BD | 72201R817 |
| PNW | PINNACLE WEST CAP CORP | 3,636 | $257K | 0.0% | $64.55 | -13.5% | COM | 723484101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,850 | $257K | 0.0% | $6.79 | — | SPONSORED ADR | 86562M209 |
| REMX | VANECK ETF TRUST | 2,280 | $256K | 0.0% | $104.41 | — | RARE EARTH/STRTG | 92189H805 |
| MOO | VANECK ETF TRUST | 2,667 | $255K | 0.0% | $57573.07 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HIGHLAND INCOME FD | 23,189 | $255K | 0.0% | $4388.66 | — | HIGHLAND INCOME | 43010E404 |
| — | WESTERN ASSET GLOBAL CORP DE | 14,582 | $255K | 0.0% | $17.91 | — | COM | 95790C107 |
| — | PEOPLES UNITED FINANCIAL INC | 14,274 | $254K | 0.0% | $17.48 | — | COM | 712704105 |
| — | VIACOMCBS INC | 5,066 | $254K | 0.0% | $50.14 | — | 5.75% CONV PFD A | 92556H305 |
| — | INVESCO MUN OPPORTUNITY TR | 18,331 | $253K | 0.0% | $13.71 | — | COM | 46132C107 |
| LKQ | LKQ CORP | 4,190 | $252K | 0.0% | $45.88 | +10.7% | COM | 501889208 |
| — | ARCONIC CORPORATION | 7,628 | $252K | 0.0% | $35.45 | — | COM | 03966V107 |
| PCTY | PAYLOCITY HLDG CORP | 1,066 | $252K | 0.0% | $241.45 | +9.9% | COM | 70438V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,694 | $252K | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| FDS | FACTSET RESH SYS INC | 518 | $252K | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,513 | $251K | 0.0% | $9.01 | +60.0% | COM | 309627107 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,492 | $251K | 0.0% | $5320.45 | — | COM NEW | 09255R202 |
| DECK | DECKERS OUTDOOR CORP | 684 | $251K | 0.0% | $68.05 | -5.2% | COM | 243537107 |
| AMCX | AMC NETWORKS INC | 7,282 | $251K | 0.0% | $54.67 | -23.9% | CL A | 00164V103 |
| UOCT | INNOVATOR ETFS TR | 8,816 | $251K | 0.0% | $26.91 | — | US EQTY ULTRA B | 45782C821 |
| ONON | ON HLDG AG | 6,647 | $251K | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,457 | $251K | 0.0% | $114.69 | — | SPONSORED ADS | 783513203 |
| UNOV | INNOVATOR ETFS TR | 8,506 | $251K | 0.0% | $29.51 | — | US EQTY ULTRA BU | 45782C565 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,677 | $250K | 0.0% | $26.86 | — | LIBERTYQ INTL | 35473P108 |
| VFVA | VANGUARD WELLINGTON FD | 2,376 | $250K | 0.0% | $99.65 | — | US VALUE FACTR | 921935805 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,146 | $250K | 0.0% | $17.36 | +4.7% | COM CL A | 45841N107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,094 | $250K | 0.0% | $5251.12 | — | COM | 6706ER101 |
| IBDS | ISHARES TR | 9,410 | $250K | 0.0% | $22251.78 | — | IBONDS 27 ETF | 46435UAA9 |
| — | BOULDER GROWTH &INCOME FD I | 17,610 | $250K | 0.0% | $8525.38 | — | COM | 101507101 |
| — | ETF MANAGERS TR | 5,156 | $249K | 0.0% | $34698.52 | — | WEDBUSH ETFMG | 26924G805 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,766 | $249K | 0.0% | $90.27 | — | PHYSCL PLATM SHS | 003260106 |
| ALK | ALASKA AIR GROUP INC | 4,788 | $249K | 0.0% | $44.88 | +20.6% | COM | 011659109 |
| INKM | SSGA ACTIVE ETF TR | 7,000 | $248K | 0.0% | $34.61 | — | INCOM ALLO ETF | 78467V202 |
| OVV | OVINTIV INC | 7,353 | $248K | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| — | LIBERTY MEDIA CORP DEL | 3,906 | $247K | 0.0% | $43.19 | — | COM SER C FRMLA | 531229854 |
| — | LISTED FD TR | 7,534 | $246K | 0.0% | $32.65 | — | TRUESHARES OCT | 53656F698 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,228 | $246K | 0.0% | $1753.35 | — | SH BEN INT | 46132E103 |
| DGRS | WISDOMTREE TR | 5,168 | $246K | 0.0% | $44.41 | — | US S CAP QTY DIV | 97717X651 |
| AXTA | AXALTA COATING SYS LTD | 7,422 | $246K | 0.0% | $28.64 | +10.8% | COM | G0750C108 |
| TALO | TALOS ENERGY INC | 25,068 | $246K | 0.0% | $11.99 | -4.9% | COM | 87484T108 |
| — | LESLIES INC | 10,416 | $246K | 0.0% | $20.54 | — | COM | 527064109 |
| HRB | BLOCK H &R INC | 10,421 | $246K | 0.0% | $20.36 | +4.7% | COM | 093671105 |
| — | SYNEOS HEALTH INC | 2,384 | $245K | 0.0% | $87.33 | — | CL A | 87166B102 |
| — | CROSSFIRST BANKSHARES INC | 15,699 | $245K | 0.0% | $13.76 | — | COM | 22766M109 |
| FOXA | FOX CORP | 6,631 | $245K | 0.0% | $33.23 | +12.4% | CL A COM | 35137L105 |
| HRL | HORMEL FOODS CORP | 5,015 | $245K | 0.0% | $42.05 | -8.2% | COM | 440452100 |
| — | ISHARES TR | 9,376 | $244K | 0.0% | $12357.15 | — | IBONDS DEC2022 | 46435G755 |
| CALX | CALIX INC | 3,054 | $244K | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,759 | $244K | 0.0% | $8916.74 | — | BULSHS 2024 HY | 46138J833 |
| AIN | ALBANY INTL CORP | 2,720 | $241K | 0.0% | $75.00 | +6.6% | CL A | 012348108 |
| CHGG | CHEGG INC | 7,851 | $241K | 0.0% | $73.63 | -44.9% | COM | 163092109 |
| BEN | FRANKLIN RESOURCES INC | 7,205 | $241K | 0.0% | $25.72 | +3.3% | COM | 354613101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,805 | $241K | 0.0% | $37.90 | +7.1% | COM | 419870100 |
| WDFC | WD 40 CO | 981 | $240K | 0.0% | $267.32 | -18.8% | COM | 929236107 |
| EXPO | EXPONENT INC | 2,056 | $240K | 0.0% | $102.37 | +9.2% | COM | 30214U102 |
| EGBN | EAGLE BANCORP INC MD | 4,119 | $240K | 0.0% | $39.45 | +21.3% | COM | 268948106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,019 | $240K | 0.0% | $14.80 | — | UNIT BEN INT | 46428R107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,802 | $239K | 0.0% | $5563.48 | — | KBW HIG DV YLD | 46138E610 |
| BCS | BARCLAYS PLC | 23,068 | $239K | 0.0% | $10.23 | — | ADR | 06738E204 |
| — | SPIRIT AIRLS INC | 10,916 | $239K | 0.0% | $31.75 | — | COM | 848577102 |
| — | LIPOCINE INC NEW | 240,300 | $238K | 0.0% | $1.18 | — | COM | 53630X104 |
| BBWI | BATH &BODY WORKS INC | 3,416 | $238K | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| HOG | HARLEY DAVIDSON INC | 6,316 | $238K | 0.0% | $34.74 | +7.4% | COM | 412822108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 10,176 | $238K | 0.0% | $19.22 | +22.2% | COM | 83012A109 |
| CRBN | ISHARES TR | 1,364 | $237K | 0.0% | $164.25 | — | MSCI LW CRB TG | 46434V464 |
| SOCL | GLOBAL X FDS | 4,393 | $237K | 0.0% | $37169.19 | — | SOCIAL MED ETF | 37950E416 |
| IBN | ICICI BANK LIMITED | 11,985 | $237K | 0.0% | $16.28 | — | ADR | 45104G104 |
| AXSM | AXSOME THERAPEUTICS INC | 6,254 | $236K | 0.0% | $63.86 | -42.4% | COM | 05464T104 |
| VWOB | VANGUARD WHITEHALL FDS | 3,043 | $236K | 0.0% | $77.56 | — | EMERG MKT BD ETF | 921946885 |
| VLY | VALLEY NATL BANCORP | 17,129 | $236K | 0.0% | $12.79 | +8.6% | COM | 919794107 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,686 | $236K | 0.0% | $64.03 | — | COM SHS ANNUAL | 33718M105 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,675 | $235K | 0.0% | $1792.00 | — | COM NEW | 268158201 |
| — | BLACKROCK INNOVATION AND GRW | 16,140 | $235K | 0.0% | $17.54 | — | SHS BEN INT | 09260Q108 |
| SPYD | SPDR SER TR | 5,589 | $235K | 0.0% | $33.44 | — | PRTFLO S&P500 HI | 78468R788 |
| NUBD | NUSHARES ETF TR | 9,168 | $235K | 0.0% | $25.88 | — | NUVEEN ESG US | 67092P870 |
| COPX | GLOBAL X FDS | 6,363 | $235K | 0.0% | $34.27 | — | GLOBAL X COPPER | 37954Y830 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,867 | $235K | 0.0% | $164.07 | -15.3% | COM | 109194100 |
| — | EATON VANCE TAX ADVT DIV INC | 7,867 | $234K | 0.0% | $24.92 | — | COM | 27828G107 |
| IMCV | ISHARES TR | 3,421 | $234K | 0.0% | $64.27 | — | MRGSTR MD CP VAL | 464288406 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 6,466 | $233K | 0.0% | $32755.78 | — | DJ INTL INTRNT | 33734X770 |
| PTC | PTC INC | 1,918 | $232K | 0.0% | $135.76 | -11.2% | COM | 69370C100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,535 | $231K | 0.0% | $34.23 | — | VEST US DEEP | 33740F854 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,287 | $231K | 0.0% | $183.89 | — | S&P SMLCP HELT | 46138E149 |
| — | ISHARES TR | 8,619 | $231K | 0.0% | $25965.56 | — | IBONDS DEC | 46435U697 |
| GT | GOODYEAR TIRE &RUBR CO | 10,769 | $230K | 0.0% | $10.40 | +99.7% | COM | 382550101 |
| DY | DYCOM INDS INC | 2,457 | $230K | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,358 | $230K | 0.0% | $170.65 | -5.8% | COM | 57164Y107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,544 | $230K | 0.0% | $20.92 | — | COM SBI | 40167F101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,480 | $230K | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| LFEQ | VANECK ETF TRUST | 5,218 | $230K | 0.0% | $39.79 | — | LONG/FLAT TREND | 92189F148 |
| CELH | CELSIUS HLDGS INC | 3,065 | $229K | 0.0% | $20.37 | +35.8% | COM NEW | 15118V207 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,882 | $229K | 0.0% | $6903.28 | — | SH BEN INT | 746922103 |
| FSLY | FASTLY INC | 6,433 | $228K | 0.0% | $88.15 | -50.7% | CL A | 31188V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,924 | $227K | 0.0% | $78.46 | +59.7% | COM | 45826J105 |
| CMDY | ISHARES U S ETF TR | 4,588 | $227K | 0.0% | $54.34 | — | BLOOMBERG ROLL | 46431W598 |
| FNB | F N B CORP | 18,736 | $227K | 0.0% | $9.82 | +6.1% | COM | 302520101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,483 | $227K | 0.0% | $86.73 | — | DWA STAPLES | 46137V886 |
| YETI | YETI HLDGS INC | 2,730 | $226K | 0.0% | $96.63 | -5.0% | COM | 98585X104 |
| CCS | CENTURY CMNTYS INC | 2,763 | $226K | 0.0% | $67.31 | 0.0% | COM | 156504300 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,695 | $226K | 0.0% | $32.71 | — | CBOE VEST US EQT | 33740F698 |
| BL | BLACKLINE INC | 2,179 | $226K | 0.0% | $123.88 | -6.4% | COM | 09239B109 |
| — | AEVA TECHNOLOGIES INC | 29,830 | $226K | 0.0% | $10.47 | — | COM | 00835Q103 |
| NAPR | INNOVATOR ETFS TR | 5,806 | $225K | 0.0% | $37.28 | — | GRWT100 PWR BF | 45782C334 |
| — | NORDSTROM INC | 9,928 | $225K | 0.0% | $37.79 | — | COM | 655664100 |
| TKR | TIMKEN CO | 3,243 | $225K | 0.0% | $79.80 | -12.2% | COM | 887389104 |
| LSTR | LANDSTAR SYS INC | 1,255 | $225K | 0.0% | $165.01 | — | COM | 515098101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,167 | $224K | 0.0% | $35.58 | -7.0% | COM | 01973R101 |
| KSS | KOHLS CORP | 4,543 | $224K | 0.0% | $51.44 | -0.7% | COM | 500255104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,239 | $224K | 0.0% | $4083.43 | — | BULSHS 2025 CB | 46138J825 |
| FTSD | FRANKLIN ETF TR | 2,380 | $224K | 0.0% | $95.77 | — | LIBERTY SHRT ETF | 353506108 |
| — | SPDR SER TR | 2,256 | $224K | 0.0% | $11658.58 | — | S&P 600 SML CAP | 78464A813 |
| PDN | INVESCO EXCH TRADED FD TR II | 6,063 | $223K | 0.0% | $34.92 | — | FTSE RAFI SML | 46138E735 |
| AG | FIRST MAJESTIC SILVER CORP | 20,114 | $223K | 0.0% | $14.13 | -15.6% | COM | 32076V103 |
| SU | SUNCOR ENERGY INC NEW | 8,821 | $221K | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| — | OXFORD LANE CAP CORP | 28,716 | $221K | 0.0% | $7.44 | — | COM | 691543102 |
| QLD | PROSHARES TR | 2,472 | $220K | 0.0% | $72.76 | — | PSHS ULTRA QQQ | 74347R206 |
| FFBC | FIRST FINL BANCORP OH | 9,010 | $220K | 0.0% | $18.21 | +12.6% | COM | 320209109 |
| JAAA | JANUS DETROIT STR TR | 4,374 | $220K | 0.0% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,480 | $220K | 0.0% | $5.45 | — | SPONSORED ADR | 05946K101 |
| — | VECTOR GROUP LTD | 19,110 | $219K | 0.0% | $8735.60 | — | COM | 92240M108 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,842 | $219K | 0.0% | $17.69 | — | INTL DIVI ACHI | 46137V548 |
| SII | SPROTT INC | 4,863 | $219K | 0.0% | $38.35 | 0.0% | COM NEW | 852066208 |
| PTLO | PORTILLOS INC | 5,794 | $218K | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| HLI | HOULIHAN LOKEY INC | 2,100 | $217K | 0.0% | $66.47 | +48.9% | CL A | 441593100 |
| AR | ANTERO RESOURCES CORP | 12,403 | $217K | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| SMID | SMITH MIDLAND CORP | 4,620 | $217K | 0.0% | $27.95 | 0.0% | COM | 832156103 |
| ARKX | ARK ETF TR | 11,445 | $216K | 0.0% | $19.55 | — | ARK SPACE EXPL | 00214Q807 |
| SF | STIFEL FINL CORP | 3,068 | $216K | 0.0% | $53.66 | +25.4% | COM | 860630102 |
| EPC | EDGEWELL PERS CARE CO | 4,720 | $216K | 0.0% | $37.45 | 0.0% | COM | 28035Q102 |
| FISI | FINANCIAL INSTNS INC | 6,772 | $215K | 0.0% | $25.75 | 0.0% | COM | 317585404 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 23,244 | $215K | 0.0% | $3356.27 | — | COM | 27831H100 |
| PTNQ | PACER FDS TR | 3,646 | $215K | 0.0% | $55.67 | — | TRENDP 100 ETF | 69374H303 |
| ILCV | ISHARES TR | 3,091 | $215K | 0.0% | $69.56 | — | MORNINGSTAR VALU | 464288109 |
| WBS | WEBSTER FINL CORP CONN | 3,848 | $215K | 0.0% | $36.25 | +55.3% | COM | 947890109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,265 | $215K | 0.0% | $187.58 | -0.9% | COM | 02043Q107 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,150 | $213K | 0.0% | $26.02 | -14.0% | COM | 83089J108 |
| — | JOUNCE THERAPEUTICS INC | 25,450 | $213K | 0.0% | $5828.24 | — | COM | 481116101 |
| — | INDEXIQ ETF TR | 5,749 | $211K | 0.0% | $34.58 | — | IQ CHAIKIN US | 45409B396 |
| HOLX | HOLOGIC INC | 2,751 | $211K | 0.0% | $74.99 | -2.0% | COM | 436440101 |
| MTZ | MASTEC INC | 2,283 | $211K | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| CSB | VICTORY PORTFOLIOS II | 3,435 | $211K | 0.0% | $61.43 | — | VCSHS US SMCP HG | 92647N873 |
| HTO | SJW GROUP | 2,865 | $210K | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 8,191 | $210K | 0.0% | $7416.24 | — | KBW PREM YIELD | 46138E594 |
| SEIC | SEI INVTS CO | 3,445 | $210K | 0.0% | $58.38 | +0.0% | COM | 784117103 |
| MP | MP MATERIALS CORP | 4,619 | $210K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,582 | $210K | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| MDB | MONGODB INC | 397 | $210K | 0.0% | $354.27 | +44.5% | CL A | 60937P106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,665 | $210K | 0.0% | $11.38 | +53.9% | COM | 89677Y100 |
| — | ASPEN TECHNOLOGY INC | 1,372 | $209K | 0.0% | $152.33 | — | COM | 045327103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 8,646 | $209K | 0.0% | $24.17 | — | COM | 55608D101 |
| — | LISTED FD TR | 6,872 | $209K | 0.0% | $30.41 | — | TRUESHARES DEC | 53656F672 |
| KRBN | KRANESHARES TR | 4,085 | $208K | 0.0% | $50.92 | — | GLOBAL CARB STRA | 500767678 |
| BUL | PACER FDS TR | 4,801 | $208K | 0.0% | $43.32 | — | US CHS CWS GWT | 69374H667 |
| — | PIMCO INCOME STRATEGY FD | 18,882 | $207K | 0.0% | $9656.08 | — | COM | 72201H108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 737 | $207K | 0.0% | $272.21 | +16.0% | COM | 83417M104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,778 | $206K | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| SMLF | ISHARES TR | 3,596 | $206K | 0.0% | $57.29 | — | MSCI USA SML CP | 46434V290 |
| BKH | BLACK HILLS CORP | 2,898 | $205K | 0.0% | $55.40 | 0.0% | COM | 092113109 |
| RRC | RANGE RES CORP | 11,442 | $204K | 0.0% | $13.10 | +64.5% | COM | 75281A109 |
| ARCB | ARCBEST CORP | 1,700 | $204K | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| KXI | ISHARES TR | 3,144 | $204K | 0.0% | $64.89 | — | GLB CNSM STP ETF | 464288737 |
| PCG | PG&E CORP | 16,841 | $204K | 0.0% | $10.91 | +6.1% | COM | 69331C108 |
| L | LOEWS CORP | 3,519 | $203K | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| BFLY | BUTTERFLY NETWORK INC | 30,369 | $203K | 0.0% | $18.28 | -51.9% | COM CL A | 124155102 |
| AM | ANTERO MIDSTREAM CORP | 20,941 | $203K | 0.0% | $6.74 | +13.3% | COM | 03676B102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,088 | $203K | 0.0% | $2023.10 | — | COM | 09253N104 |
| — | BUNGE LIMITED | 2,170 | $203K | 0.0% | $93.55 | — | COM | G16962105 |
| FFIN | FIRST FINL BANKSHARES INC | 3,973 | $202K | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| RLI | RLI CORP | 1,801 | $202K | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| ATR | APTARGROUP INC | 1,652 | $202K | 0.0% | $130.36 | -9.8% | COM | 038336103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 14,878 | $202K | 0.0% | $13.82 | — | SH BEN INT | 67063V104 |
| SPSC | SPS COMM INC | 1,415 | $201K | 0.0% | $123.22 | +21.6% | COM | 78463M107 |
| PBD | INVESCO EXCH TRADED FD TR II | 7,485 | $201K | 0.0% | $32.03 | — | GBL CLEAN ENRG | 46138G847 |
| FERG1GBX | FERGUSON PLC NEW | 1,116 | $200K | 0.0% | $179.21 | — | SHS | G3421J106 |
| IPAC | ISHARES TR | 3,132 | $200K | 0.0% | $64453.30 | — | CORE MSCI PAC | 46434V696 |
| CRON | CRONOS GROUP INC | 50,725 | $199K | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| OPK | OPKO HEALTH INC | 41,336 | $199K | 0.0% | $4.16 | -2.6% | COM | 68375N103 |
| — | COHEN &STEERS CLOSED-END OP | 13,429 | $198K | 0.0% | $7662.28 | — | COM | 19248P106 |
| GAIN | GLADSTONE INVT CORP | 11,533 | $197K | 0.0% | $5.30 | +80.5% | COM | 376546107 |
| — | WESTERN AST INFL LKD OPP &I | 14,430 | $196K | 0.0% | $12.34 | — | COM | 95766R104 |
| GBDC | GOLUB CAP BDC INC | 12,565 | $194K | 0.0% | $8.17 | +22.4% | COM | 38173M102 |
| — | WESTERN ASSET GBL HIGH INC F | 19,015 | $192K | 0.0% | $9512.79 | — | COM | 95766B109 |
| — | LIBERTY ALL STAR EQUITY FD | 22,460 | $188K | 0.0% | $3283.46 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIASSETS FD INC | 12,645 | $188K | 0.0% | $7675.24 | — | COM | 09254J102 |
| PUMP | PROPETRO HLDG CORP | 23,122 | $187K | 0.0% | $8.04 | +13.1% | COM | 74347M108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 16,200 | $187K | 0.0% | $5087.96 | — | COM | 723762100 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,425 | $187K | 0.0% | $6065.05 | — | INC OPPTY FD | 94987B105 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,295 | $186K | 0.0% | $4191.64 | — | SH BEN INT | 128117108 |
| — | NUVEEN N Y MUN VALUE FD | 18,866 | $186K | 0.0% | $10.06 | — | COM | 67062M105 |
| MGNI | MAGNITE INC | 10,519 | $184K | 0.0% | $35.63 | -36.7% | COM | 55955D100 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,231 | $182K | 0.0% | $12.79 | — | COM | 67071B108 |
| — | AMARIN CORP PLC | 52,490 | $177K | 0.0% | $4202.23 | — | SPONS ADR NEW | 023111206 |
| — | TEMPLETON GLOBAL INCOME FD | 33,175 | $172K | 0.0% | $1778.40 | — | COM | 880198106 |
| — | GABELLI UTIL TR | 20,801 | $171K | 0.0% | $4410.93 | — | COM | 36240A101 |
| — | PIMCO HIGH INCOME FD | 27,462 | $169K | 0.0% | $4664.58 | — | COM SHS | 722014107 |
| — | FIBROGEN INC | 11,948 | $168K | 0.0% | $32.54 | — | COM | 31572Q808 |
| ESPR | ESPERION THERAPEUTICS INC NE | 32,700 | $164K | 0.0% | $8.01 | 0.0% | COM | 29664W105 |
| — | APOLLO TACTICAL INCOME FD IN | 10,703 | $164K | 0.0% | $8091.89 | — | COM | 037638103 |
| — | ROYCE MICRO-CAP TR INC | 13,890 | $160K | 0.0% | $7111.18 | — | COM | 780915104 |
| — | DANIMER SCIENTIFIC INC | 18,580 | $158K | 0.0% | $37.75 | — | COM CL A | 236272100 |
| — | KAYNE ANDERSON ENERGY INFRST | 20,244 | $158K | 0.0% | $7.80 | — | COM | 486606106 |
| — | WORKHORSE GROUP INC | 35,671 | $156K | 0.0% | $11832.34 | — | COM NEW | 98138J206 |
| — | MESA AIR GROUP INC | 27,780 | $156K | 0.0% | $7.65 | — | COM NEW | 590479135 |
| — | FIRST TR SR FLTG RATE INCOME | 12,724 | $153K | 0.0% | $10962.48 | — | COM | 33733U108 |
| — | IMMUNOGEN INC | 20,483 | $152K | 0.0% | $8.11 | — | COM | 45253H101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,566 | $151K | 0.0% | $7475.37 | — | COM | 95766M105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 18,604 | $151K | 0.0% | $3874.78 | — | COM | 67075U102 |
| — | PRESIDIO PPTY TR INC | 38,433 | $150K | 0.0% | $3.93 | — | COM CL A | 74102L303 |
| — | GAMCO GLOBAL GOLD NAT RES & | 39,191 | $147K | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| SLI | STANDARD LITHIUM LTD | 14,883 | $146K | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| VFF | VILLAGE FARMS INTL INC | 22,659 | $145K | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| — | UNITED STS NAT GAS FD LP | 11,624 | $145K | 0.0% | $12.47 | — | UNIT PAR | 912318300 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 11,946 | $145K | 0.0% | $7723.54 | — | COM | 01879R106 |
| — | ARGO BLOCKCHAIN PLC | 11,590 | $141K | 0.0% | $12.17 | — | ADS | 040126104 |
| — | ENERPLUS CORP | 13,329 | $141K | 0.0% | $1748.23 | — | COM | 292766102 |
| — | SURGALIGN HOLDINGS INC | 194,500 | $139K | 0.0% | $0.99 | — | COM | 86882C105 |
| — | LI-CYCLE HOLDINGS CORP | 13,760 | $137K | 0.0% | $9.96 | — | COMMON SHARES | 50202P105 |
| — | 23ANDME HOLDING CO | 20,241 | $135K | 0.0% | $8.40 | — | CLASS A COM | 90138Q108 |
| — | MONEYLION INC | 33,605 | $135K | 0.0% | $5.13 | — | CL A | 60938K106 |
| — | DURECT CORP | 133,910 | $132K | 0.0% | $2.13 | — | COM | 266605104 |
| — | SWISS HELVETIA FD INC | 12,876 | $128K | 0.0% | $8261.21 | — | COM | 870875101 |
| — | APPHARVEST INC | 32,266 | $126K | 0.0% | $5.58 | — | COM | 03783T103 |
| REKR | REKOR SYSTEMS INC | 19,026 | $125K | 0.0% | $9.40 | 0.0% | COM | 759419104 |
| ACHR | ARCHER AVIATION INC | 20,500 | $124K | 0.0% | $8.94 | -25.9% | COM CL A | 03945R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,637 | $122K | 0.0% | $7.74 | — | SPONSORED ADS | 00215W100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,373 | $122K | 0.0% | $5.03 | -1.0% | COM STK CL A | 03168L105 |
| SID | COMPANHIA SIDERURGICA NACION | 26,816 | $119K | 0.0% | $4.44 | — | SPONSORED ADR | 20440W105 |
| — | CANOO INC | 15,130 | $117K | 0.0% | $7.70 | — | COM CL A | 13803R102 |
| — | QURATE RETAIL INC | 15,023 | $114K | 0.0% | $11.76 | — | COM SER A | 74915M100 |
| TWI | TITAN INTL INC ILL | 10,286 | $113K | 0.0% | $4.16 | +88.6% | COM | 88830M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,009 | $109K | 0.0% | $5.42 | — | SPONSORED ADS | 606822104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,899 | $103K | 0.0% | $4997.49 | — | SPONSORED ADS | 881624209 |
| — | ZYNGA INC | 16,033 | $103K | 0.0% | $3330.15 | — | CL A | 98986T108 |
| SABR | SABRE CORP | 11,920 | $102K | 0.0% | $12.62 | -24.0% | COM | 78573M104 |
| — | RADA ELECTR INDS LTD | 10,685 | $101K | 0.0% | $5560.83 | — | COM PAR NEW | M81863124 |
| SURG | SURGEPAYS INC | 49,300 | $100K | 0.0% | $3.66 | 0.0% | COM NEW | 86882L204 |
| — | BLACKROCK ENHANCED INTL DIV | 15,701 | $99,000 | 0.0% | $6.09 | — | COM BENE INTER | 092524107 |
| — | ALLENA PHARMACEUTICALS | 161,500 | $96,000 | 0.0% | $0.98 | — | COM | 018119107 |
| — | FRANKLIN LTD DURATION INCOME | 10,465 | $95,000 | 0.0% | $7255.17 | — | COM | 35472T101 |
| — | MACQUARIE INFRASTR HOLD LLC | 25,832 | $94,000 | 0.0% | $3.64 | — | COMMON UNITS | 55608B105 |
| — | SOUTHWESTERN ENERGY CO | 19,929 | $93,000 | 0.0% | $5.66 | — | COM | 845467109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 24,380 | $93,000 | 0.0% | $2889.22 | — | COM | 003009107 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,329 | $90,000 | 0.0% | $8.19 | -24.2% | COM NEW | 83587F202 |
| GTX | GARRETT MOTION INC | 11,250 | $90,000 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $88,000 | 0.0% | $1427.14 | — | COM | 746823103 |
| — | PAYSAFE LIMITED | 22,295 | $87,000 | 0.0% | $10.91 | — | ORD | G6964L107 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,222 | $87,000 | 0.0% | $8.72 | — | COM | 05588W108 |
| — | BLACKROCK INCOME TR INC | 15,040 | $85,000 | 0.0% | $3511.28 | — | COM | 09247F100 |
| PRQR | PROQR THRAPEUTICS N V | 10,500 | $84,000 | 0.0% | $4.33 | +75.9% | SHS EURO | N71542109 |
| — | MFS MULTIMARKET INCOME TR | 13,219 | $84,000 | 0.0% | $5216.86 | — | SH BEN INT | 552737108 |
| NAGE | CHROMADEX CORP | 21,000 | $79,000 | 0.0% | $4.87 | +10.8% | COM NEW | 171077407 |
| QUAD | QUAD / GRAPHICS INC | 18,729 | $75,000 | 0.0% | $3.31 | +23.9% | COM CL A | 747301109 |
| — | BIONANO GENOMICS INC | 24,765 | $74,000 | 0.0% | $6.06 | — | COM | 09075F107 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,650 | $74,000 | 0.0% | $3.88 | 0.0% | COM | 444144109 |
| STKL | SUNOPTA INC | 10,447 | $73,000 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| — | AMPIO PHARMACEUTICALS INC | 128,878 | $73,000 | 0.0% | $0.57 | — | COM | 03209T109 |
| CURI | CURIOSITYSTREAM INC | 12,200 | $72,000 | 0.0% | $10.28 | -28.4% | COM CL A | 23130Q107 |
| DSX | DIANA SHIPPING INC | 18,083 | $70,000 | 0.0% | $2.79 | +2.6% | COM | Y2066G104 |
| — | CITIUS PHARMACEUTICALS INC | 43,237 | $67,000 | 0.0% | $2.00 | — | COM NEW | 17322U207 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,809 | $67,000 | 0.0% | $7.24 | +5.3% | COM | 01438T106 |
| FTI | TECHNIPFMC PLC | 11,106 | $66,000 | 0.0% | $8.17 | -17.5% | COM | G87110105 |
| — | HIPPO HLDGS INC | 23,000 | $65,000 | 0.0% | $4.70 | — | COMMON STOCK | 433539103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,500 | $61,000 | 0.0% | $1.32 | +135.6% | COM | 18453H106 |
| — | CREDIT SUISSE HIGH YIELD BD | 23,993 | $59,000 | 0.0% | $1883.55 | — | SH BEN INT | 22544F103 |
| — | AURORA CANNABIS INC | 10,526 | $57,000 | 0.0% | $6.90 | — | COM | 05156X884 |
| ABEV | AMBEV SA | 19,707 | $55,000 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| — | APPLIED GENETIC TECHNOLOGIES | 28,000 | $53,000 | 0.0% | $1.89 | — | COM | 03820J100 |
| ARAY | ACCURAY INC | 11,178 | $53,000 | 0.0% | $5.13 | -6.0% | COM | 004397105 |
| SRAX | SRAX INC | 11,600 | $52,000 | 0.0% | $1927.24 | — | CL A | 78472M106 |
| — | SENSEONICS HLDGS INC | 19,335 | $52,000 | 0.0% | $3.08 | — | COM | 81727U105 |
| NINEQ | NINE ENERGY SERVICE INC | 50,556 | $51,000 | 0.0% | $1.81 | -10.2% | COM | 65441V101 |
| HMY | HARMONY GOLD MINING CO LTD | 11,562 | $48,000 | 0.0% | $4.15 | — | SPONSORED ADR | 413216300 |
| LYG | LLOYDS BANKING GROUP PLC | 17,954 | $46,000 | 0.0% | $518.85 | — | SPONSORED ADR | 539439109 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,014 | $45,000 | 0.0% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| — | ROOT INC | 14,293 | $44,000 | 0.0% | $10.84 | — | COM CL A | 77664L108 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,709 | $44,000 | 0.0% | $3.53 | — | COM | 224916106 |
| MNKD | MANNKIND CORP | 10,102 | $44,000 | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |
| — | LORDSTOWN MOTORS CORP | 12,390 | $43,000 | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| — | FORTUNA SILVER MINES INC | 10,127 | $39,000 | 0.0% | $3.85 | — | COM | 349915108 |
| — | GREENLANE HLDGS INC | 32,635 | $31,000 | 0.0% | $1475.15 | — | CL A | 395330103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,909 | $29,000 | 0.0% | $3.82 | -43.8% | COM | G65773106 |
| — | ATHERSYS INC NEW | 31,085 | $28,000 | 0.0% | $1.43 | — | COM | 04744L106 |
| DNN | DENISON MINES CORP | 20,625 | $28,000 | 0.0% | $1.64 | 0.0% | COM | 248356107 |
| — | VERB TECHNOLOGY CO INC | 22,334 | $28,000 | 0.0% | $351.78 | — | COM | 92337U104 |
| — | ECOARK HLDGS INC | 12,168 | $27,000 | 0.0% | $2.22 | — | COM NEW | 27888N307 |
| — | VEON LTD | 15,804 | $27,000 | 0.0% | $1075.87 | — | SPONSORED ADR | 91822M106 |
| — | CIDARA THERAPEUTICS INC | 17,000 | $22,000 | 0.0% | $2.23 | — | COM | 171757107 |
| — | ORGANIGRAM HLDGS INC | 11,884 | $21,000 | 0.0% | $1.77 | — | COM | 68620P101 |
| — | COMSOVEREIGN HLDG CORP | 25,000 | $19,000 | 0.0% | $2.68 | — | COM NEW | 205650203 |
| — | MCEWEN MNG INC | 20,424 | $18,000 | 0.0% | $1023.43 | — | COM | 58039P107 |
| — | AILERON THERAPEUTICS INC | 30,000 | $17,000 | 0.0% | $1.10 | — | COM | 00887A105 |
| — | ROCKWELL MED INC | 36,950 | $15,000 | 0.0% | $1082.54 | — | COM | 774374102 |
| — | TITAN MED INC | 24,232 | $15,000 | 0.0% | $0.62 | — | COM NEW | 88830X819 |
| — | APTOSE BIOSCIENCES INC | 10,952 | $15,000 | 0.0% | $1.37 | — | COM NEW | 03835T200 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,532 | $15,000 | 0.0% | $2.91 | -45.2% | COM | P73398102 |
| — | CALITHERA BIOSCIENCES INC | 20,000 | $13,000 | 0.0% | $5.10 | — | COM | 13089P101 |
| — | ZIOPHARM ONCOLOGY INC | 12,143 | $13,000 | 0.0% | $2198.76 | — | COM | 98973P101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 19,250 | $12,000 | 0.0% | $1651.05 | — | COM | 21833P103 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $12,000 | 0.0% | $6.90 | — | COM | 483119103 |
| — | ELECTROCORE INC | 13,542 | $8,000 | 0.0% | $1719.16 | — | COM | 28531P103 |