CIK: 0000701059 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $13,891,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,076,320 | $513,394 | 3.7% | $323.41 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 3,144,617 | $339,304 | 2.4% | $81.48 | — | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 1,653,733 | $293,653 | 2.1% | $94.60 | +63.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 687,603 | $273,563 | 2.0% | $199.59 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 747,296 | $251,331 | 1.8% | $129.29 | +142.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 448,225 | $212,889 | 1.5% | $262.22 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 622,769 | $199,847 | 1.4% | $161.73 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 57,931 | $193,162 | 1.4% | $103.94 | +64.7% | COM | 023135106 |
| IJR | ISHARES TR | 1,406,636 | $161,074 | 1.2% | $88.77 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 2,784,502 | $154,763 | 1.1% | $38.71 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 1,006,008 | $147,994 | 1.1% | $109.16 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 2,590,244 | $130,522 | 0.9% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1,179,105 | $130,044 | 0.9% | $92.21 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 44,655 | $129,367 | 0.9% | $68.72 | +108.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 416,959 | $127,418 | 0.9% | $143.59 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 288,036 | $125,748 | 0.9% | $228.75 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 2,374,261 | $125,670 | 0.9% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 4,543,962 | $121,233 | 0.9% | $26.27 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 425,459 | $120,439 | 0.9% | $208.86 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,250,932 | $114,933 | 0.8% | $46.01 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 928,254 | $107,937 | 0.8% | $115.50 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 799,691 | $103,320 | 0.7% | $125.31 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 415,775 | $100,385 | 0.7% | $176.73 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 1,118,036 | $90,449 | 0.7% | $62.33 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 533,331 | $84,453 | 0.6% | $97.62 | +51.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 250,802 | $84,357 | 0.6% | $203.98 | +61.6% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 481,374 | $82,676 | 0.6% | $102.70 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 191,437 | $79,448 | 0.6% | $166.94 | +105.6% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 307,685 | $78,389 | 0.6% | $162.75 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 706,765 | $77,370 | 0.6% | $87.10 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 257,227 | $75,653 | 0.5% | $17.65 | +55.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 973,584 | $72,668 | 0.5% | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,464,097 | $72,414 | 0.5% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 319,140 | $72,129 | 0.5% | $165.03 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 332,014 | $71,951 | 0.5% | $147.13 | +41.5% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 616,532 | $69,119 | 0.5% | $84.92 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 526,180 | $67,940 | 0.5% | $98.53 | — | S&P DIVID ETF | 78464A763 |
| AGG | ISHARES TR | 589,056 | $67,199 | 0.5% | $113.72 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 759,344 | $61,378 | 0.4% | $81.12 | — | SHORT TRM BOND | 921937827 |
| FALN | ISHARES TR | 1,974,043 | $59,162 | 0.4% | $29.61 | — | FALN ANGLS USD | 46435G474 |
| MA | MASTERCARD INCORPORATED | 155,821 | $55,989 | 0.4% | $223.69 | +51.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 689,836 | $54,276 | 0.4% | $68.73 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 50,994 | $53,889 | 0.4% | $112.37 | +198.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 18,344 | $53,081 | 0.4% | $61.11 | +134.8% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 471,734 | $50,466 | 0.4% | $81.83 | — | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 1,266,906 | $50,360 | 0.4% | $34.52 | — | ESG AWR MSCI EM | 46434G863 |
| SHY | ISHARES TR | 586,804 | $50,195 | 0.4% | $85.51 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 313,781 | $48,602 | 0.3% | $127.26 | +24.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,121 | $47,876 | 0.3% | $206.12 | +38.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 94,758 | $47,582 | 0.3% | $244.69 | +72.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 276,631 | $47,323 | 0.3% | $111.90 | +29.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 349,413 | $47,310 | 0.3% | $65.94 | +54.2% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 211,359 | $46,715 | 0.3% | $134.47 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 898,168 | $46,669 | 0.3% | $37.57 | +7.5% | COM | 92343V104 |
| IXN | ISHARES TR | 708,733 | $45,635 | 0.3% | $66.78 | — | GLOBAL TECH ETF | 464287291 |
| BND | VANGUARD BD INDEX FDS | 537,226 | $45,530 | 0.3% | $84.15 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,201 | $45,479 | 0.3% | $295.64 | +111.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 382,754 | $44,916 | 0.3% | $81.69 | +17.6% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 294,589 | $44,286 | 0.3% | $111.24 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 533,172 | $44,259 | 0.3% | $75.58 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 258,246 | $42,244 | 0.3% | $87.61 | +53.1% | COM | 742718109 |
| QUAL | ISHARES TR | 288,531 | $41,999 | 0.3% | $102.45 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FDS | 156,841 | $41,786 | 0.3% | $185.55 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 754,392 | $41,612 | 0.3% | $56.60 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 636,731 | $40,477 | 0.3% | $60.49 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 683,750 | $40,375 | 0.3% | $26.01 | +54.6% | COM | 717081103 |
| IEMG | ISHARES INC | 668,002 | $39,987 | 0.3% | $55.97 | — | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 763,761 | $39,555 | 0.3% | $47.41 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 450,424 | $38,083 | 0.3% | $57.10 | — | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 225,583 | $37,882 | 0.3% | $130.08 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 257,667 | $37,282 | 0.3% | $34.43 | +31.2% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 453,341 | $36,644 | 0.3% | $60.51 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 204,116 | $36,506 | 0.3% | $131.15 | — | SM CP VAL ETF | 922908611 |
| IWY | ISHARES TR | 208,458 | $36,136 | 0.3% | $95.32 | — | RUS TP200 GR ETF | 464289438 |
| CVS | CVS HEALTH CORP | 349,450 | $36,049 | 0.3% | $57.34 | +40.4% | COM | 126650100 |
| VOT | VANGUARD INDEX FDS | 140,030 | $35,655 | 0.3% | $142.55 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 555,276 | $35,188 | 0.3% | $33.42 | +51.0% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 124,346 | $35,039 | 0.3% | $175.61 | — | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 171,252 | $35,011 | 0.3% | $128.14 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 200,792 | $34,880 | 0.3% | $102.16 | +40.4% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 391,972 | $34,345 | 0.2% | $88.88 | — | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 199,528 | $34,111 | 0.2% | $132.21 | — | GOLD SHS | 78463V107 |
| IYE | ISHARES TR | 1,105,457 | $33,274 | 0.2% | $26.76 | — | U.S. ENERGY ETF | 464287796 |
| HYG | ISHARES TR | 377,625 | $32,857 | 0.2% | $86.31 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 389,908 | $32,624 | 0.2% | $86.80 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 88,954 | $32,319 | 0.2% | $277.44 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 35,217 | $32,243 | 0.2% | $601.85 | — | COM | 09247X101 |
| MBB | ISHARES TR | 298,162 | $32,032 | 0.2% | $109.15 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 592,432 | $31,920 | 0.2% | $56.49 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 409,871 | $31,413 | 0.2% | $58.57 | +19.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 51,854 | $31,239 | 0.2% | $39.42 | +62.1% | COM | 64110L106 |
| IWM | ISHARES TR | 140,177 | $31,182 | 0.2% | $154.91 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 435,850 | $30,919 | 0.2% | $66.44 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 264,285 | $30,913 | 0.2% | $70.13 | +45.8% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR TR | 177,347 | $30,835 | 0.2% | $74.63 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 72,850 | $30,200 | 0.2% | $157.51 | +118.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 248,794 | $29,932 | 0.2% | $79.59 | — | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 212,125 | $29,886 | 0.2% | $95.71 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 211,212 | $29,726 | 0.2% | $69.81 | +70.0% | COM | 002824100 |
| COMT | ISHARES U S ETF TR | 960,886 | $29,672 | 0.2% | $34.62 | — | GSCI CMDTY STGY | 46431W853 |
| IXG | ISHARES TR | 368,428 | $29,496 | 0.2% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 479,000 | $29,353 | 0.2% | $52.62 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 51,592 | $29,289 | 0.2% | $227.20 | +114.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 300,605 | $28,557 | 0.2% | $65.09 | +17.3% | COM | 718172109 |
| IWP | ISHARES TR | 246,237 | $28,371 | 0.2% | $111.69 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 657,270 | $28,289 | 0.2% | $30.12 | — | SHS | 33734H106 |
| NKE | NIKE INC | 168,881 | $28,147 | 0.2% | $104.71 | +47.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 147,300 | $27,778 | 0.2% | $153.33 | +40.8% | COM | 70450Y103 |
| IHI | ISHARES TR | 420,209 | $27,671 | 0.2% | $91.12 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 338,693 | $27,522 | 0.2% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 147,404 | $26,956 | 0.2% | $82.06 | +78.0% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 258,362 | $26,591 | 0.2% | $102.52 | — | LONG TERM BOND | 921937793 |
| VXF | VANGUARD INDEX FDS | 145,039 | $26,522 | 0.2% | $138.75 | — | EXTEND MKT ETF | 922908652 |
| LMT | LOCKHEED MARTIN CORP | 74,212 | $26,376 | 0.2% | $274.99 | +12.4% | COM | 539830109 |
| IWB | ISHARES TR | 99,315 | $26,262 | 0.2% | $208.76 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 469,186 | $26,195 | 0.2% | $44.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IJT | ISHARES TR | 188,475 | $26,160 | 0.2% | $125.73 | — | S&P SML 600 GWT | 464287887 |
| XLRE | SELECT SECTOR SPDR TR | 502,816 | $26,051 | 0.2% | $45.72 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 655,286 | $25,589 | 0.2% | $29.22 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 882,750 | $25,573 | 0.2% | $27.07 | — | US CORE EQUITY 2 | 25434V708 |
| TLT | ISHARES TR | 170,597 | $25,281 | 0.2% | $141.61 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 270,110 | $25,217 | 0.2% | $61.47 | +25.8% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 623,467 | $24,365 | 0.2% | $24.36 | +25.9% | COM | 29250N105 |
| SPAB | SPDR SER TR | 819,394 | $24,270 | 0.2% | $30.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 395,305 | $24,189 | 0.2% | $52.16 | +3.4% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 52,321 | $23,972 | 0.2% | $231.41 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 175,255 | $23,922 | 0.2% | $67.74 | +62.2% | COM | 704326107 |
| ESGD | ISHARES TR | 301,014 | $23,919 | 0.2% | $67.98 | — | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 88,855 | $23,819 | 0.2% | $154.26 | +48.8% | COM | 580135101 |
| IYW | ISHARES TR | 207,016 | $23,770 | 0.2% | $111.01 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 199,240 | $23,114 | 0.2% | $89.36 | — | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 81,816 | $23,084 | 0.2% | $156.43 | +65.9% | COM | 46266C105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139,709 | $22,738 | 0.2% | $120.11 | — | S&P500 EQL WGT | 46137V357 |
| CCI | CROWN CASTLE INTL CORP NEW | 108,075 | $22,560 | 0.2% | $102.14 | +46.9% | COM | 22822V101 |
| CRM | SALESFORCE COM INC | 88,234 | $22,423 | 0.2% | $181.78 | +52.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 108,069 | $22,342 | 0.2% | $125.62 | +48.6% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 442,447 | $22,268 | 0.2% | $36.93 | +24.9% | CL A | 20030N101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 281,256 | $22,225 | 0.2% | $64.60 | — | S&P 500 HB ETF | 46138E370 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,072 | $22,067 | 0.2% | $356.67 | +73.1% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 307,596 | $22,018 | 0.2% | $56.18 | — | SBI INT-UTILS | 81369Y886 |
| PFF | ISHARES TR | 552,343 | $21,779 | 0.2% | $38.13 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 252,055 | $21,692 | 0.2% | $59.08 | +34.3% | COM | 75513E101 |
| DFUS | DIMENSIONAL ETF TRUST | 417,150 | $21,567 | 0.2% | $47.61 | — | US EQUITY ETF | 25434V401 |
| IWO | ISHARES TR | 73,450 | $21,525 | 0.2% | $219.03 | — | RUS 2000 GRW ETF | 464287648 |
| SUB | ISHARES TR | 200,221 | $21,498 | 0.2% | $107.43 | — | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 185,157 | $21,412 | 0.2% | $59.37 | — | CORE S&P US GWT | 464287671 |
| UNP | UNION PAC CORP | 83,511 | $21,039 | 0.2% | $144.21 | +49.1% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 328,939 | $20,687 | 0.1% | $60.03 | — | US TIPS ETF | 808524870 |
| PLD | PROLOGIS INC. | 121,867 | $20,518 | 0.1% | $78.92 | +67.2% | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 585,487 | $20,381 | 0.1% | $33.81 | — | ISHARES NEW | 464285204 |
| DFAX | DIMENSIONAL ETF TRUST | 777,495 | $20,300 | 0.1% | $25.91 | — | WORLD EX US CORE | 25434V880 |
| MO | ALTRIA GROUP INC | 427,885 | $20,277 | 0.1% | $34.03 | -3.6% | COM | 02209S103 |
| MOAT | VANECK ETF TRUST | 266,408 | $20,276 | 0.1% | $55.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| IQLT | ISHARES TR | 507,707 | $19,993 | 0.1% | $34.20 | — | MSCI INTL QUALTY | 46434V456 |
| MDT | MEDTRONIC PLC | 193,219 | $19,988 | 0.1% | $83.13 | +22.7% | SHS | G5960L103 |
| SOXX | ISHARES TR | 36,837 | $19,978 | 0.1% | $338.51 | — | ISHARES SEMICDTR | 464287523 |
| EFAV | ISHARES TR | 259,094 | $19,891 | 0.1% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 334,017 | $19,777 | 0.1% | $38.30 | +28.4% | COM | 191216100 |
| LOW | LOWES COS INC | 76,490 | $19,771 | 0.1% | $107.09 | +105.3% | COM | 548661107 |
| ILCG | ISHARES TR | 274,601 | $19,722 | 0.1% | $83.90 | — | MORNINGSTAR GRWT | 464287119 |
| FLOT | ISHARES TR | 383,079 | $19,434 | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| KRE | SPDR SER TR | 273,257 | $19,360 | 0.1% | $57.80 | — | S&P REGL BKG | 78464A698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,020 | $19,330 | 0.1% | $47.94 | +2.7% | COM | 110122108 |
| T | AT&T INC | 779,441 | $19,174 | 0.1% | $15.86 | -7.5% | COM | 00206R102 |
| EUSB | ISHARES TR | 383,912 | $18,981 | 0.1% | $49.68 | — | ESG ADV TTL USD | 46436E619 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 181,671 | $18,950 | 0.1% | $57.62 | — | CLOUD COMPUTING | 33734X192 |
| NOW | SERVICENOW INC | 29,074 | $18,873 | 0.1% | $87.57 | +49.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 131,080 | $18,862 | 0.1% | $72.33 | +85.8% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 89,764 | $18,717 | 0.1% | $132.57 | +39.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 87,047 | $18,658 | 0.1% | $100.95 | +67.0% | CL B | 911312106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,232,128 | $18,482 | 0.1% | $14.60 | — | PFD ETF | 46138E511 |
| AVGO | BROADCOM INC | 27,254 | $18,135 | 0.1% | $28.73 | +80.2% | COM | 11135F101 |
| HDV | ISHARES TR | 178,960 | $18,073 | 0.1% | $88.35 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 325,478 | $18,064 | 0.1% | $50.76 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 341,759 | $18,059 | 0.1% | $53.68 | — | MTG-BKD SECS ETF | 92206C771 |
| EMB | ISHARES TR | 165,415 | $18,040 | 0.1% | $110.47 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 231,286 | $17,834 | 0.1% | $56.56 | — | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 314,210 | $17,649 | 0.1% | $41.21 | +18.5% | COM NEW | 902973304 |
| TGT | TARGET CORP | 75,464 | $17,465 | 0.1% | $116.06 | +84.6% | COM | 87612E106 |
| SPYD | SPDR SER TR | 414,133 | $17,414 | 0.1% | $33.71 | — | PRTFLO S&P500 HI | 78468R788 |
| ASML | ASML HOLDING N V | 21,603 | $17,199 | 0.1% | $316.26 | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 133,252 | $17,146 | 0.1% | $127.71 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 129,269 | $17,131 | 0.1% | $132.34 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 340,717 | $17,019 | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| SHW | SHERWIN WILLIAMS CO | 48,308 | $17,012 | 0.1% | $235.84 | +32.0% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 382,358 | $17,011 | 0.1% | $24.69 | +66.1% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 155,237 | $16,944 | 0.1% | $107.94 | -5.4% | COM | 31620M106 |
| SHOP | SHOPIFY INC | 12,180 | $16,777 | 0.1% | $48.84 | +199.2% | CL A | 82509L107 |
| IDEV | ISHARES TR | 247,905 | $16,748 | 0.1% | $53.27 | — | CORE MSCI INTL | 46435G326 |
| BKNG | BOOKING HOLDINGS INC | 6,936 | $16,641 | 0.1% | $1960.03 | +19.0% | COM | 09857L108 |
| MGK | VANGUARD WORLD FD | 63,687 | $16,607 | 0.1% | $218.52 | — | MEGA GRWTH IND | 921910816 |
| MTUM | ISHARES TR | 90,804 | $16,510 | 0.1% | $134.04 | — | MSCI USA MMENTM | 46432F396 |
| AMP | AMERIPRISE FINL INC | 53,915 | $16,264 | 0.1% | $152.55 | +82.4% | COM | 03076C106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 266,920 | $16,237 | 0.1% | $62.57 | — | SHORT TERM TREAS | 92206C102 |
| IGIB | ISHARES TR | 269,865 | $15,995 | 0.1% | $69.49 | — | ISHS 5-10YR INVT | 464288638 |
| FPE | FIRST TR EXCH TRADED FD III | 775,194 | $15,752 | 0.1% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| SCHF | SCHWAB STRATEGIC TR | 400,051 | $15,550 | 0.1% | $32.14 | — | INTL EQTY ETF | 808524805 |
| IYC | ISHARES TR | 184,781 | $15,522 | 0.1% | $80.24 | — | US CONSUM DISCRE | 464287580 |
| AMT | AMERICAN TOWER CORP NEW | 52,341 | $15,310 | 0.1% | $186.74 | +28.2% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 129,254 | $14,937 | 0.1% | $84.37 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 38,892 | $14,878 | 0.1% | $214.40 | +66.3% | COM | 38141G104 |
| ZTS | ZOETIS INC | 60,853 | $14,850 | 0.1% | $104.19 | +102.0% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 87,457 | $14,839 | 0.1% | $93.58 | +67.5% | COM | 363576109 |
| SO | SOUTHERN CO | 215,397 | $14,772 | 0.1% | $42.45 | +28.9% | COM | 842587107 |
| ISTB | ISHARES TR | 292,694 | $14,761 | 0.1% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| ABOT | TRIMTABS ETF TR | 500,337 | $14,708 | 0.1% | $26.08 | — | DONOGHUE FRLINS | 89628W500 |
| IWX | ISHARES TR | 209,750 | $14,697 | 0.1% | $56.35 | — | RUS TP200 VL ETF | 464289420 |
| ELV | ANTHEM INC | 31,624 | $14,659 | 0.1% | $267.58 | +48.4% | COM | 036752103 |
| EEM | ISHARES TR | 300,008 | $14,655 | 0.1% | $45.90 | — | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SER TR | 200,248 | $14,512 | 0.1% | $48.99 | — | PRTFLO S&P500 GW | 78464A409 |
| DHR | DANAHER CORPORATION | 43,810 | $14,414 | 0.1% | $155.50 | +73.7% | COM | 235851102 |
| SPMD | SPDR SER TR | 289,530 | $14,401 | 0.1% | $41.40 | — | PORTFOLIO S&P400 | 78464A847 |
| IGV | ISHARES TR | 35,945 | $14,293 | 0.1% | $298.99 | — | EXPANDED TECH | 464287515 |
| SHV | ISHARES TR | 129,356 | $14,284 | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| RBLX | ROBLOX CORP | 138,448 | $14,282 | 0.1% | $76.27 | +27.4% | CL A | 771049103 |
| IVE | ISHARES TR | 91,059 | $14,263 | 0.1% | $114.23 | — | S&P 500 VAL ETF | 464287408 |
| COR | AMERISOURCEBERGEN CORP | 106,942 | $14,212 | 0.1% | $78.64 | +48.9% | COM | 03073E105 |
| ABXB | TRIMTABS ETF TR | 567,936 | $14,005 | 0.1% | $25.10 | — | DONOGHUE FRLNS | 89628W609 |
| VCR | VANGUARD WORLD FDS | 40,650 | $13,848 | 0.1% | $276.83 | — | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 130,752 | $13,716 | 0.1% | $67.04 | +28.7% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 326,283 | $13,681 | 0.1% | $40.30 | +7.0% | COM | 90353T100 |
| KMX | CARMAX INC | 104,536 | $13,614 | 0.1% | $104.84 | +33.6% | COM | 143130102 |
| USXF | ISHARES TR | 341,880 | $13,484 | 0.1% | $35.50 | — | ESG MSCI USA ETF | 46436E767 |
| XLI | SELECT SECTOR SPDR TR | 126,890 | $13,426 | 0.1% | $90.31 | — | SBI INT-INDS | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 242,232 | $13,301 | 0.1% | $53.99 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 65,846 | $13,256 | 0.1% | $214.38 | -1.4% | COM | 097023105 |
| DSI | ISHARES TR | 141,583 | $13,156 | 0.1% | $85.52 | — | MSCI KLD400 SOC | 464288570 |
| IAI | ISHARES TR | 116,450 | $12,833 | 0.1% | $100.35 | — | US BR DEL SE ETF | 464288794 |
| XBI | SPDR SER TR | 114,568 | $12,827 | 0.1% | $108.26 | — | S&P BIOTECH | 78464A870 |
| IWN | ISHARES TR | 76,967 | $12,780 | 0.1% | $122.98 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 166,949 | $12,745 | 0.1% | $66.29 | — | CORE S&P US VLU | 464287663 |
| SPDW | SPDR INDEX SHS FDS | 346,980 | $12,658 | 0.1% | $31.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARKK | ARK ETF TR | 133,544 | $12,632 | 0.1% | $95.58 | — | INNOVATION ETF | 00214Q104 |
| MS | MORGAN STANLEY | 128,504 | $12,614 | 0.1% | $53.79 | +61.3% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 45,095 | $12,456 | 0.1% | $155.24 | +57.1% | COM | 532457108 |
| IEF | ISHARES TR | 107,793 | $12,396 | 0.1% | $114.85 | — | BARCLAYS 7 10 YR | 464287440 |
| JNK | SPDR SER TR | 114,045 | $12,382 | 0.1% | $107.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| BOND | PIMCO ETF TR | 111,894 | $12,242 | 0.1% | $109.39 | — | ACTIVE BD ETF | 72201R775 |
| IAT | ISHARES TR | 197,332 | $12,187 | 0.1% | $57.71 | — | US REGNL BKS ETF | 464288778 |
| SCZ | ISHARES TR | 165,977 | $12,131 | 0.1% | $60.69 | — | EAFE SML CP ETF | 464288273 |
| SPIP | SPDR SER TR | 381,723 | $12,024 | 0.1% | $32.35 | — | PORTFLI TIPS ETF | 78464A656 |
| IBB | ISHARES TR | 78,575 | $11,992 | 0.1% | $153.37 | — | ISHARES BIOTECH | 464287556 |
| USIG | ISHARES TR | 199,646 | $11,927 | 0.1% | $64.78 | — | USD INV GRDE ETF | 464288620 |
| GILD | GILEAD SCIENCES INC | 164,031 | $11,910 | 0.1% | $54.02 | +8.9% | COM | 375558103 |
| INTU | INTUIT | 18,496 | $11,897 | 0.1% | $293.17 | +105.2% | COM | 461202103 |
| SWAN | AMPLIFY ETF TR | 343,771 | $11,874 | 0.1% | $31.61 | — | BLACKSWAN GRWT | 032108888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 237,347 | $11,865 | 0.1% | $51.40 | — | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 230,274 | $11,859 | 0.1% | $41.67 | +13.5% | COM | 458140100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 202,861 | $11,859 | 0.1% | $46.62 | — | S&P MIDCP LOW | 46138E198 |
| F | FORD MTR CO DEL | 570,518 | $11,850 | 0.1% | $7.92 | +76.9% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 72,074 | $11,791 | 0.1% | $127.41 | +27.0% | COM | 025816109 |
| ANGL | VANECK ETF TRUST | 354,109 | $11,675 | 0.1% | $31.42 | — | FALLEN ANGEL HG | 92189F437 |
| SNA | SNAP ON INC | 54,020 | $11,635 | 0.1% | $147.06 | +30.3% | COM | 833034101 |
| SCHO | SCHWAB STRATEGIC TR | 227,847 | $11,586 | 0.1% | $51.50 | — | SHT TM US TRES | 808524862 |
| CWB | SPDR SER TR | 139,162 | $11,545 | 0.1% | $52.86 | — | BLOOMBERG CONV | 78464A359 |
| ABFL | TRIMTABS ETF TR | 207,641 | $11,466 | 0.1% | $41.15 | — | FCF US QLTY ETF | 89628W302 |
| ISRG | INTUITIVE SURGICAL INC | 31,610 | $11,357 | 0.1% | $308.19 | +11.6% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 140,235 | $11,279 | 0.1% | $56.22 | — | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 216,971 | $11,152 | 0.1% | $50.74 | — | STRM INFPROIDX | 922020805 |
| LTPZ | PIMCO ETF TR | 121,181 | $11,070 | 0.1% | $83.60 | — | 15+ YR US TIPS | 72201R304 |
| ABLG | TRIMTABS ETF TR | 301,705 | $11,025 | 0.1% | $35.97 | — | FCF INTL QLTY ET | 89628W401 |
| ABLD | TRIMTABS ETF TR | 424,476 | $10,940 | 0.1% | $25.77 | — | DONOGHUE FORLNS | 89628W708 |
| MGC | VANGUARD WORLD FD | 64,301 | $10,808 | 0.1% | $121.30 | — | MEGA CAP INDEX | 921910873 |
| FMB | FIRST TR EXCH TRADED FD III | 189,354 | $10,789 | 0.1% | $55.61 | — | MANAGD MUN ETF | 33739N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 156,446 | $10,737 | 0.1% | $48.53 | — | S&P500 LOW VOL | 46138E354 |
| ICLN | ISHARES TR | 505,212 | $10,695 | 0.1% | $20.09 | — | GL CLEAN ENE ETF | 464288224 |
| AMAT | APPLIED MATLS INC | 67,400 | $10,606 | 0.1% | $77.10 | +81.0% | COM | 038222105 |
| IWV | ISHARES TR | 37,868 | $10,508 | 0.1% | $211.29 | — | RUSSELL 3000 ETF | 464287689 |
| SLYV | SPDR SER TR | 123,969 | $10,503 | 0.1% | $72.00 | — | S&P 600 SMCP VAL | 78464A300 |
| ITB | ISHARES TR | 126,466 | $10,487 | 0.1% | $48.96 | — | US HOME CONS ETF | 464288752 |
| TXN | TEXAS INSTRS INC | 55,365 | $10,435 | 0.1% | $97.18 | +75.1% | COM | 882508104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 195,751 | $10,417 | 0.1% | $53.57 | — | TCW OPPORTUNIS | 33740F805 |
| ORCL | ORACLE CORP | 117,617 | $10,257 | 0.1% | $50.15 | +77.3% | COM | 68389X105 |
| SPYV | SPDR SER TR | 243,491 | $10,227 | 0.1% | $32.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 62,224 | $10,189 | 0.1% | $114.50 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 83,083 | $10,168 | 0.1% | $89.66 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | PHILLIPS 66 | 139,242 | $10,089 | 0.1% | $63.13 | +2.5% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 111,152 | $10,071 | 0.1% | $73.11 | — | SBI MATERIALS | 81369Y100 |
| ICVT | ISHARES TR | 111,450 | $9,939 | 0.1% | $85.09 | — | CONV BD ETF | 46435G102 |
| PNC | PNC FINL SVCS GROUP INC | 49,102 | $9,846 | 0.1% | $108.56 | +60.5% | COM | 693475105 |
| MINT | PIMCO ETF TR | 96,363 | $9,787 | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| PSI | INVESCO EXCHANGE TRADED FD T | 63,721 | $9,782 | 0.1% | $76.62 | — | DYNMC SEMICNDT | 46137V647 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 156,176 | $9,703 | 0.1% | $64.47 | — | CHINA TECHNLGY | 46138E800 |
| EW | EDWARDS LIFESCIENCES CORP | 74,878 | $9,700 | 0.1% | $81.27 | +43.5% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 165,276 | $9,690 | 0.1% | $40.38 | +39.6% | COM | 37045V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,123 | $9,438 | 0.1% | $227.76 | +87.0% | COM | 955306105 |
| NOBL | PROSHARES TR | 96,083 | $9,433 | 0.1% | $77.78 | — | S&P 500 DV ARIST | 74348A467 |
| FSK | FS KKR CAP CORP | 444,461 | $9,307 | 0.1% | $9.75 | +20.6% | COM | 302635206 |
| AMGN | AMGEN INC | 41,192 | $9,267 | 0.1% | $161.73 | +14.5% | COM | 031162100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52,210 | $9,145 | 0.1% | $115.73 | — | SHS | 337345102 |
| ESML | ISHARES TR | 226,158 | $9,119 | 0.1% | $37.97 | — | ESG AWARE MSCI | 46435U663 |
| WM | WASTE MGMT INC DEL | 54,534 | $9,102 | 0.1% | $70.14 | +114.8% | COM | 94106L109 |
| IAGG | ISHARES TR | 166,117 | $9,058 | 0.1% | $55.60 | — | CORE INTL AGGR | 46435G672 |
| FXL | FIRST TR EXCHANGE TRADED FD | 68,467 | $9,039 | 0.1% | $74.31 | — | TECH ALPHADEX | 33734X176 |
| PTBD | PACER FDS TR | 332,695 | $8,959 | 0.1% | $27.26 | — | TRENDPILOT US BD | 69374H642 |
| ETSY | ETSY INC | 40,824 | $8,938 | 0.1% | $145.11 | +66.0% | COM | 29786A106 |
| WFC | WELLS FARGO CO NEW | 185,474 | $8,899 | 0.1% | $42.42 | +4.7% | COM | 949746101 |
| IYT | ISHARES TR | 32,172 | $8,895 | 0.1% | $220.01 | — | US TRSPRTION | 464287192 |
| PRF | INVESCO EXCHANGE TRADED FD T | 51,291 | $8,807 | 0.1% | $112.52 | — | FTSE RAFI 1000 | 46137V613 |
| EQIX | EQUINIX INC | 10,388 | $8,787 | 0.1% | $519.51 | +42.1% | COM | 29444U700 |
| XLC | SELECT SECTOR SPDR TR | 111,515 | $8,663 | 0.1% | $72.84 | — | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 41,453 | $8,642 | 0.1% | $150.82 | +22.8% | COM | 369550108 |
| — | UNILEVER PLC | 159,684 | $8,589 | 0.1% | $55.06 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 145,969 | $8,546 | 0.1% | $42.95 | +15.8% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,890 | $8,540 | 0.1% | $103.45 | +2.9% | COM | 459200101 |
| EUFN | ISHARES TR | 425,183 | $8,525 | 0.1% | $17.05 | — | MSCI EURO FL ETF | 464289180 |
| IYJ | ISHARES TR | 75,580 | $8,521 | 0.1% | $100.89 | — | US INDUSTRIALS | 464287754 |
| RPM | RPM INTL INC | 84,322 | $8,516 | 0.1% | $69.86 | +30.3% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 34,129 | $8,423 | 0.1% | $168.95 | +24.5% | COM | 452308109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 50,874 | $8,320 | 0.1% | $131.94 | — | NASDAQ 100 ETF | 46138G649 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,694 | $8,301 | 0.1% | $86.78 | +44.5% | COM | 45866F104 |
| XYZ | BLOCK INC | 50,493 | $8,155 | 0.1% | $150.78 | +43.7% | CL A | 852234103 |
| TTD | THE TRADE DESK INC | 88,576 | $8,117 | 0.1% | $63.74 | +37.4% | COM CL A | 88339J105 |
| SPSM | SPDR SER TR | 181,217 | $8,099 | 0.1% | $35.66 | — | PORTFOLIO S&P600 | 78468R853 |
| ICSH | ISHARES TR | 159,022 | $8,013 | 0.1% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| CSX | CSX CORP | 213,029 | $8,010 | 0.1% | $27.73 | +20.1% | COM | 126408103 |
| PAVE | GLOBAL X FDS | 277,939 | $8,002 | 0.1% | $24.72 | — | US INFR DEV ETF | 37954Y673 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,287 | $7,961 | 0.1% | $124.89 | +66.0% | COM | 053015103 |
| DXCM | DEXCOM INC | 14,746 | $7,918 | 0.1% | $86.33 | +66.4% | COM | 252131107 |
| DOCU | DOCUSIGN INC | 51,847 | $7,897 | 0.1% | $163.62 | +39.3% | COM | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION | 145,077 | $7,869 | 0.1% | $29.35 | +73.6% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 29,413 | $7,866 | 0.1% | $196.35 | +27.9% | COM | 863667101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 34,722 | $7,852 | 0.1% | $128.48 | — | DJ INTERNT IDX | 33733E302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 86,656 | $7,783 | 0.1% | $105.68 | — | VNG RUS2000IDX | 92206C664 |
| RWR | SPDR SER TR | 63,419 | $7,747 | 0.1% | $91.16 | — | DJ REIT ETF | 78464A607 |
| ALC | ALCON AG | 88,034 | $7,670 | 0.1% | $61.50 | +32.2% | ORD SHS | H01301128 |
| LRGF | ISHARES TR | 162,915 | $7,585 | 0.1% | $37.81 | — | MSCI USA MULTIFT | 46434V282 |
| SLV | ISHARES SILVER TR | 352,312 | $7,578 | 0.1% | $21.46 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 104,817 | $7,566 | 0.1% | $40.74 | +53.7% | COM | 20825C104 |
| LIT | GLOBAL X FDS | 89,595 | $7,565 | 0.1% | $66.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| D | DOMINION ENERGY INC | 96,278 | $7,564 | 0.1% | $56.29 | +10.4% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 42,727 | $7,510 | 0.1% | $115.52 | +42.6% | COM | 032654105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 141,885 | $7,490 | 0.1% | $34.46 | — | NASDAQ CYB ETF | 33734X846 |
| BAUG | INNOVATOR ETFS TR | 222,405 | $7,427 | 0.1% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| — | LAM RESEARCH CORP | 10,198 | $7,334 | 0.1% | $375.95 | — | COM | 512807108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,147 | $7,286 | 0.1% | $174.43 | — | 500 GRTH IDX F | 921932505 |
| MMM | 3M CO | 40,471 | $7,189 | 0.1% | $121.79 | +4.5% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 76,602 | $7,135 | 0.1% | $64.77 | +17.8% | COM | 595112103 |
| WDAY | WORKDAY INC | 26,080 | $7,125 | 0.1% | $201.34 | +37.9% | CL A | 98138H101 |
| BIL | SPDR SER TR | 77,638 | $7,098 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STIP | ISHARES TR | 66,785 | $7,071 | 0.1% | $105.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJJ | ISHARES TR | 63,089 | $6,983 | 0.1% | $115.08 | — | S&P MC 400VL ETF | 464287705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,425 | $6,921 | 0.0% | $62.74 | — | FTSE EUROPE ETF | 922042874 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129,897 | $6,912 | 0.0% | $33.77 | — | S&P500 QUALITY | 46137V241 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 233,645 | $6,864 | 0.0% | $29.76 | — | FTSE JAPAN ETF | 35473P744 |
| MSCI | MSCI INC | 11,153 | $6,834 | 0.0% | $340.97 | +75.8% | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 26,659 | $6,811 | 0.0% | $208.95 | +39.1% | CL A COM | 922475108 |
| SCHA | SCHWAB STRATEGIC TR | 65,648 | $6,722 | 0.0% | $88.76 | — | US SML CAP ETF | 808524607 |
| PXF | INVESCO EXCH TRADED FD TR II | 140,543 | $6,659 | 0.0% | $46.91 | — | FTSE RAFI DEV | 46138E743 |
| NUE | NUCOR CORP | 58,233 | $6,647 | 0.0% | $62.89 | +63.0% | COM | 670346105 |
| VONG | VANGUARD SCOTTSDALE FDS | 84,035 | $6,600 | 0.0% | $106.12 | — | VNG RUS1000GRW | 92206C680 |
| SPGI | S&P GLOBAL INC | 13,901 | $6,560 | 0.0% | $279.32 | +58.2% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,666 | $6,557 | 0.0% | $375.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 16,746 | $6,555 | 0.0% | $244.10 | +75.1% | COM | 550021109 |
| IYH | ISHARES TR | 21,792 | $6,546 | 0.0% | $221.14 | — | US HLTHCARE ETF | 464287762 |
| FXO | FIRST TR EXCHANGE TRADED FD | 141,085 | $6,529 | 0.0% | $35.67 | — | FINLS ALPHADEX | 33734X135 |
| BLOK | AMPLIFY ETF TR | 162,206 | $6,516 | 0.0% | $51.29 | — | BLOCKCHAIN LDR | 032108607 |
| OKTA | OKTA INC | 28,809 | $6,458 | 0.0% | $182.87 | +30.3% | CL A | 679295105 |
| VPU | VANGUARD WORLD FDS | 41,281 | $6,456 | 0.0% | $126.73 | — | UTILITIES ETF | 92204A876 |
| PRU | PRUDENTIAL FINL INC | 59,504 | $6,441 | 0.0% | $65.72 | +35.2% | COM | 744320102 |
| DVY | ISHARES TR | 52,338 | $6,416 | 0.0% | $102.49 | — | SELECT DIVID ETF | 464287168 |
| MRVL | MARVELL TECHNOLOGY INC | 73,317 | $6,415 | 0.0% | $50.95 | +44.1% | COM | 573874104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,835 | $6,408 | 0.0% | $116.56 | — | FTSE SMCAP ETF | 922042718 |
| MET | METLIFE INC | 102,012 | $6,375 | 0.0% | $40.61 | +36.4% | COM | 59156R108 |
| MGV | VANGUARD WORLD FD | 59,529 | $6,359 | 0.0% | $87.65 | — | MEGA CAP VAL ETF | 921910840 |
| SCHW | SCHWAB CHARLES CORP | 75,464 | $6,347 | 0.0% | $43.97 | +74.0% | COM | 808513105 |
| FDX | FEDEX CORP | 24,429 | $6,318 | 0.0% | $221.76 | -0.8% | COM | 31428X106 |
| FDIS | FIDELITY COVINGTON TRUST | 71,471 | $6,309 | 0.0% | $64.87 | — | MSCI CONSM DIS | 316092204 |
| VDC | VANGUARD WORLD FDS | 31,422 | $6,281 | 0.0% | $148.15 | — | CONSUM STP ETF | 92204A207 |
| CBRE | CBRE GROUP INC | 57,849 | $6,277 | 0.0% | $67.27 | +52.3% | CL A | 12504L109 |
| IJS | ISHARES TR | 59,887 | $6,258 | 0.0% | $118.74 | — | SP SMCP600VL ETF | 464287879 |
| DE | DEERE & CO | 18,100 | $6,206 | 0.0% | $174.50 | +88.3% | COM | 244199105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 304,326 | $6,172 | 0.0% | $20.30 | — | KBW HIG DV YLD | 46138E610 |
| EMR | EMERSON ELEC CO | 66,330 | $6,167 | 0.0% | $59.24 | +46.0% | COM | 291011104 |
| SCHV | SCHWAB STRATEGIC TR | 84,023 | $6,152 | 0.0% | $60.26 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 47,425 | $6,136 | 0.0% | $46.91 | +147.5% | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,613 | $6,132 | 0.0% | $696.65 | +117.0% | COM | 592688105 |
| DMXF | ISHARES TR | 89,083 | $6,126 | 0.0% | $66.33 | — | ESG EAFE ETF | 46436E759 |
| BOTZ | GLOBAL X FDS | 170,185 | $6,116 | 0.0% | $26.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| QYLD | GLOBAL X FDS | 275,016 | $6,103 | 0.0% | $22.36 | — | NASDAQ 100 COVER | 37954Y483 |
| ILCV | ISHARES TR | 86,537 | $6,023 | 0.0% | $72.78 | — | MORNINGSTAR VALU | 464288109 |
| SCHE | SCHWAB STRATEGIC TR | 202,626 | $6,002 | 0.0% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| SMH | VANECK ETF TRUST | 19,437 | $6,002 | 0.0% | $225.45 | — | SEMICONDUCTR ETF | 92189F676 |
| BKLN | INVESCO EXCH TRADED FD TR II | 270,607 | $5,980 | 0.0% | $22.50 | — | SR LN ETF | 46138G508 |
| HPQ | HP INC | 158,049 | $5,954 | 0.0% | $18.71 | +50.7% | COM | 40434L105 |
| RWL | INVESCO EXCH TRADED FD TR II | 74,121 | $5,927 | 0.0% | $72.78 | — | S&P 500 REVENUE | 46138G698 |
| NVS | NOVARTIS AG | 67,623 | $5,915 | 0.0% | $83.85 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 97,853 | $5,909 | 0.0% | $51.26 | +11.5% | COM NEW | 172967424 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 236,755 | $5,909 | 0.0% | $24.07 | — | NO AMER ENERGY | 33738D101 |
| BTI | BRITISH AMERN TOB PLC | 157,591 | $5,895 | 0.0% | $40.21 | — | SPONSORED ADR | 110448107 |
| IYG | ISHARES TR | 30,264 | $5,843 | 0.0% | $174.33 | — | U.S. FIN SVC ETF | 464287770 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 97,555 | $5,834 | 0.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ATLASSIAN CORP PLC | 15,228 | $5,806 | 0.0% | $281.41 | — | CL A | G06242104 |
| TLH | ISHARES TR | 39,007 | $5,789 | 0.0% | $145.91 | — | 10-20 YR TRS ETF | 464288653 |
| GE | GENERAL ELECTRIC CO | 61,098 | $5,772 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 33,126 | $5,725 | 0.0% | $96.08 | +61.8% | SHS | G29183103 |
| IDV | ISHARES TR | 182,829 | $5,701 | 0.0% | $31.10 | — | INTL SEL DIV ETF | 464288448 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 112,693 | $5,689 | 0.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| ARKG | ARK ETF TR | 92,415 | $5,659 | 0.0% | $76.23 | — | GENOMIC REV ETF | 00214Q302 |
| EL | LAUDER ESTEE COS INC | 15,278 | $5,656 | 0.0% | $217.26 | +46.2% | CL A | 518439104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 53,380 | $5,650 | 0.0% | $102.34 | — | LG-TERM COR BD | 92206C813 |
| PFFD | GLOBAL X FDS | 217,924 | $5,614 | 0.0% | $25.88 | — | US PFD ETF | 37954Y657 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 212,129 | $5,594 | 0.0% | $26.46 | — | TCW UNCONSTRAI | 33740F888 |
| DHI | D R HORTON INC | 51,362 | $5,570 | 0.0% | $51.34 | +79.8% | COM | 23331A109 |
| PCY | INVESCO EXCH TRADED FD TR II | 211,064 | $5,562 | 0.0% | $26.79 | — | EMRNG MKT SVRG | 46138E784 |
| MDLZ | MONDELEZ INTL INC | 83,525 | $5,539 | 0.0% | $42.42 | +30.4% | CL A | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,447 | $5,536 | 0.0% | $120.61 | +36.9% | COM | 679580100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 228,541 | $5,526 | 0.0% | $22.12 | — | CEF INM COMPSI | 46138E404 |
| XSD | SPDR SER TR | 22,656 | $5,509 | 0.0% | $205.72 | — | S&P SEMICNDCTR | 78464A862 |
| — | LINDE PLC | 15,885 | $5,503 | 0.0% | $222.93 | — | SHS | G5494J103 |
| DOW | DOW INC | 96,834 | $5,492 | 0.0% | $43.31 | +4.0% | COM | 260557103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 60,118 | $5,467 | 0.0% | $65.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| BDX | BECTON DICKINSON & CO | 21,669 | $5,449 | 0.0% | $208.36 | +7.3% | COM | 075887109 |
| ECL | ECOLAB INC | 23,032 | $5,403 | 0.0% | $170.76 | +26.2% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,250 | $5,403 | 0.0% | $93.15 | — | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 63,321 | $5,399 | 0.0% | $117.83 | — | S&P MC 400GR ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC | 65,977 | $5,365 | 0.0% | $47.72 | +45.9% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,061 | $5,351 | 0.0% | $21.97 | +60.3% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 44,887 | $5,332 | 0.0% | $176.00 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 9,537 | $5,310 | 0.0% | $35.95 | +140.6% | COM | 697435105 |
| ADSK | AUTODESK INC | 18,864 | $5,304 | 0.0% | $196.40 | +48.4% | COM | 052769106 |
| LQDH | ISHARES U S ETF TR | 55,286 | $5,291 | 0.0% | $94.85 | — | INT RT HDG C B | 46431W705 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 29,381 | $5,289 | 0.0% | $154.12 | — | S&P500 EQL MAT | 46137V316 |
| JETS | ETF SER SOLUTIONS | 249,716 | $5,267 | 0.0% | $21.06 | — | US GLB JETS | 26922A842 |
| IDXX | IDEXX LABS INC | 7,999 | $5,267 | 0.0% | $382.80 | +64.0% | COM | 45168D104 |
| DEO | DIAGEO PLC | 23,813 | $5,242 | 0.0% | $148.79 | — | SPON ADR NEW | 25243Q205 |
| ED | CONSOLIDATED EDISON INC | 61,132 | $5,216 | 0.0% | $58.48 | +16.4% | COM | 209115104 |
| ARES | ARES MANAGEMENT CORPORATION | 64,018 | $5,203 | 0.0% | $36.10 | +98.9% | CL A COM STK | 03990B101 |
| ICLR | ICON PLC | 16,770 | $5,194 | 0.0% | $170.11 | +64.5% | SHS | G4705A100 |
| FBND | FIDELITY MERRIMACK STR TR | 97,830 | $5,187 | 0.0% | $53.15 | — | TOTAL BD ETF | 316188309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,046 | $5,184 | 0.0% | $279.36 | — | S&P 500 TOP 50 | 46137V233 |
| NOC | NORTHROP GRUMMAN CORP | 13,344 | $5,165 | 0.0% | $292.41 | +19.1% | COM | 666807102 |
| VRSK | VERISK ANALYTICS INC | 22,529 | $5,153 | 0.0% | $159.11 | +33.5% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 77,032 | $5,125 | 0.0% | $71.58 | — | COM | 00507V109 |
| VFH | VANGUARD WORLD FDS | 52,945 | $5,113 | 0.0% | $70.07 | — | FINANCIALS ETF | 92204A405 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,571 | $5,111 | 0.0% | $76.19 | — | TT WRLD ST ETF | 922042742 |
| BCE | BCE INC | 97,901 | $5,095 | 0.0% | $27.95 | +36.1% | COM NEW | 05534B760 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 80,195 | $5,040 | 0.0% | $45.18 | — | NASD TECH DIV | 33738R118 |
| BK | BANK NEW YORK MELLON CORP | 86,735 | $5,038 | 0.0% | $43.55 | +17.2% | COM | 064058100 |
| FISV | FISERV INC | 48,374 | $5,021 | 0.0% | $106.41 | -2.8% | COM | 337738108 |
| AZN | ASTRAZENECA PLC | 86,023 | $5,011 | 0.0% | $47.76 | — | SPONSORED ADR | 046353108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,756 | $4,986 | 0.0% | $99.95 | +74.4% | COM | 127387108 |
| CB | CHUBB LIMITED | 25,763 | $4,980 | 0.0% | $128.42 | +38.3% | COM | H1467J104 |
| SOFI | SOFI TECHNOLOGIES INC | 314,358 | $4,970 | 0.0% | $17.13 | +7.1% | COM | 83406F102 |
| GIS | GENERAL MLS INC | 73,481 | $4,951 | 0.0% | $44.56 | +24.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 55,613 | $4,948 | 0.0% | $64.81 | +11.8% | COM | 025537101 |
| VIGI | VANGUARD WHITEHALL FDS | 57,666 | $4,926 | 0.0% | $64.89 | — | INTL DVD ETF | 921946810 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,810 | $4,925 | 0.0% | $44.26 | +24.3% | COM | 744573106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 94,005 | $4,905 | 0.0% | $31.98 | +21.8% | FNF GROUP COM | 31620R303 |
| SCHX | SCHWAB STRATEGIC TR | 42,917 | $4,885 | 0.0% | $85.70 | — | US LRG CAP ETF | 808524201 |
| ITA | ISHARES TR | 47,373 | $4,869 | 0.0% | $130.14 | — | US AER DEF ETF | 464288760 |
| IMCG | ISHARES TR | 66,322 | $4,857 | 0.0% | $100.04 | — | MRGSTR MD CP GRW | 464288307 |
| APH | AMPHENOL CORP NEW | 55,459 | $4,850 | 0.0% | $29.96 | +29.9% | CL A | 032095101 |
| NVO | NOVO-NORDISK A S | 42,938 | $4,809 | 0.0% | $63.52 | — | ADR | 670100205 |
| — | ANSYS INC | 11,938 | $4,789 | 0.0% | $287.17 | — | COM | 03662Q105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 182,906 | $4,772 | 0.0% | $27.15 | — | EMERG MKT ALPH | 33737J182 |
| CSGP | COSTAR GROUP INC | 60,171 | $4,755 | 0.0% | $85.12 | -1.4% | COM | 22160N109 |
| DGRW | WISDOMTREE TR | 72,063 | $4,746 | 0.0% | $54.02 | — | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SER TR | 152,368 | $4,719 | 0.0% | $31.01 | — | PORTFOLIO SHORT | 78464A474 |
| SMLF | ISHARES TR | 81,798 | $4,683 | 0.0% | $46.35 | — | MSCI USA SML CP | 46434V290 |
| FTEC | FIDELITY COVINGTON TRUST | 34,496 | $4,671 | 0.0% | $72.30 | — | MSCI INFO TECH I | 316092808 |
| EMHY | ISHARES INC | 107,707 | $4,640 | 0.0% | $45.99 | — | JP MRGN EM HI BD | 464286285 |
| RWO | SPDR INDEX SHS FDS | 81,740 | $4,621 | 0.0% | $47.54 | — | DJ GLB RL ES ETF | 78463X749 |
| TJX | TJX COS INC NEW | 60,463 | $4,590 | 0.0% | $53.33 | +22.4% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,225 | $4,590 | 0.0% | $126.72 | +64.9% | COM | 33616C100 |
| O | REALTY INCOME CORP | 64,092 | $4,588 | 0.0% | $46.79 | +18.3% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 15,391 | $4,582 | 0.0% | $154.11 | +65.6% | COM | 655844108 |
| — | CANADIAN PAC RY LTD | 63,368 | $4,559 | 0.0% | $97.93 | — | COM | 13645T100 |
| PTLC | PACER FDS TR | 109,478 | $4,548 | 0.0% | $29.78 | — | TRENDP US LAR CP | 69374H105 |
| ABNB | AIRBNB INC | 27,292 | $4,544 | 0.0% | $172.06 | +2.4% | COM CL A | 009066101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 104,752 | $4,514 | 0.0% | $41.03 | — | EUROPE ALPHADEX | 33737J117 |
| RACE | FERRARI N V | 17,409 | $4,506 | 0.0% | $176.99 | +39.2% | COM | N3167Y103 |
| SNPS | SYNOPSYS INC | 12,146 | $4,476 | 0.0% | $163.46 | +106.3% | COM | 871607107 |
| KMB | KIMBERLY-CLARK CORP | 31,251 | $4,466 | 0.0% | $102.65 | +12.3% | COM | 494368103 |
| HYD | VANECK ETF TRUST | 71,224 | $4,446 | 0.0% | $61.16 | — | HIGH YLD MUNIETF | 92189H409 |
| SHYG | ISHARES TR | 98,029 | $4,441 | 0.0% | $43.12 | — | 0-5YR HI YL CP | 46434V407 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,217 | $4,440 | 0.0% | $91.60 | — | VNG RUS1000VAL | 92206C714 |
| CTAS | CINTAS CORP | 9,997 | $4,430 | 0.0% | $51.54 | +101.3% | COM | 172908105 |
| USHY | ISHARES TR | 107,286 | $4,419 | 0.0% | $38.74 | — | BROAD USD HIGH | 46435U853 |
| BIO | BIO RAD LABS INC | 5,825 | $4,401 | 0.0% | $519.11 | +44.2% | CL A | 090572207 |
| REZ | ISHARES TR | 44,587 | $4,380 | 0.0% | $72.68 | — | RESIDENTIAL MULT | 464288562 |
| TWLO | TWILIO INC | 16,625 | $4,378 | 0.0% | $298.25 | +0.3% | CL A | 90138F102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 62,608 | $4,375 | 0.0% | $53.50 | — | COM SHS | 33735J101 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,285 | $4,358 | 0.0% | $180.94 | +34.6% | CL A | 22788C105 |
| EBAY | EBAY INC. | 65,377 | $4,348 | 0.0% | $35.64 | +85.2% | COM | 278642103 |
| LYFT | LYFT INC | 100,944 | $4,313 | 0.0% | $48.07 | -2.7% | CL A COM | 55087P104 |
| DG | DOLLAR GEN CORP NEW | 18,269 | $4,308 | 0.0% | $122.36 | +68.7% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 8,739 | $4,298 | 0.0% | $337.92 | +37.3% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,852 | $4,294 | 0.0% | $120.44 | +63.3% | COM | N6596X109 |
| DWAW | ADVISORSHARES TR | 113,561 | $4,293 | 0.0% | $27.61 | — | DORSY FSM ALCP | 00768Y479 |
| DBEF | DBX ETF TR | 109,232 | $4,290 | 0.0% | $32.81 | — | XTRACK MSCI EAFE | 233051200 |
| IOO | ISHARES TR | 54,930 | $4,285 | 0.0% | $58.19 | — | GLOBAL 100 ETF | 464287572 |
| VRP | INVESCO EXCH TRADED FD TR II | 164,444 | $4,262 | 0.0% | $24.82 | — | VAR RATE PFD | 46138G870 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,152 | $4,261 | 0.0% | $76.81 | — | BUYBACK ACHIEV | 46137V308 |
| KEY | KEYCORP | 183,500 | $4,244 | 0.0% | $14.37 | +30.8% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 274,918 | $4,239 | 0.0% | $10.11 | +28.8% | COM | 446150104 |
| — | EATON VANCE TAX-MANAGED BUY- | 252,425 | $4,226 | 0.0% | $15.09 | — | COM | 27828Y108 |
| WPC | WP CAREY INC | 51,477 | $4,224 | 0.0% | $66.75 | — | COM | 92936U109 |
| TSN | TYSON FOODS INC | 48,429 | $4,221 | 0.0% | $55.46 | +30.0% | CL A | 902494103 |
| DFAS | DIMENSIONAL ETF TRUST | 68,793 | $4,127 | 0.0% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| TSCO | TRACTOR SUPPLY CO | 17,218 | $4,108 | 0.0% | $23.84 | +70.8% | COM | 892356106 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 107,085 | $4,077 | 0.0% | $36.02 | — | S&P500 DOWNSID | 46090A705 |
| DRI | DARDEN RESTAURANTS INC | 27,016 | $4,070 | 0.0% | $94.74 | +36.4% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 22,987 | $4,066 | 0.0% | $105.00 | +31.5% | COM | 253868103 |
| HEI | HEICO CORP NEW | 28,155 | $4,061 | 0.0% | $110.43 | +27.6% | COM | 422806109 |
| FINX | GLOBAL X FDS | 101,322 | $4,056 | 0.0% | $35.29 | — | FINTECH ETF | 37954Y814 |
| U | UNITY SOFTWARE INC | 28,098 | $4,018 | 0.0% | $121.30 | +26.0% | COM | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,172 | $3,973 | 0.0% | $24.48 | -9.8% | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 9,579 | $3,950 | 0.0% | $255.67 | +52.0% | COM | 90384S303 |
| IGE | ISHARES TR | 125,345 | $3,946 | 0.0% | $29.45 | — | NORTH AMERN NAT | 464287374 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,888 | $3,927 | 0.0% | $35.58 | +24.9% | COM | 61174X109 |
| XT | ISHARES TR | 59,277 | $3,916 | 0.0% | $38.85 | — | EXPONENTIAL TECH | 46434V381 |
| TFI | SPDR SER TR | 75,658 | $3,914 | 0.0% | $50.90 | — | NUVEEN BLMBRG MU | 78468R721 |
| SMG | SCOTTS MIRACLE-GRO CO | 23,727 | $3,820 | 0.0% | $108.26 | +20.3% | CL A | 810186106 |
| — | TOTALENERGIES SE | 77,155 | $3,816 | 0.0% | $47.59 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 15,099 | $3,789 | 0.0% | $160.61 | +32.3% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,312 | $3,788 | 0.0% | $157.43 | +10.7% | COM | 874054109 |
| EPAM | EPAM SYS INC | 5,665 | $3,787 | 0.0% | $435.38 | +47.8% | COM | 29414B104 |
| KLAC | KLA CORP | 8,791 | $3,781 | 0.0% | $203.84 | +81.3% | COM NEW | 482480100 |
| AVUV | AMERICAN CENTY ETF TR | 47,242 | $3,767 | 0.0% | $70.86 | — | US SML CP VALU | 025072877 |
| SLYG | SPDR SER TR | 40,559 | $3,765 | 0.0% | $76.75 | — | S&P 600 SMCP GRW | 78464A201 |
| DON | WISDOMTREE TR | 84,788 | $3,761 | 0.0% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| APD | AIR PRODS & CHEMS INC | 12,310 | $3,746 | 0.0% | $195.49 | +34.9% | COM | 009158106 |
| ENTG | ENTEGRIS INC | 26,893 | $3,727 | 0.0% | $94.19 | +45.9% | COM | 29362U104 |
| VLO | VALERO ENERGY CORP | 49,462 | $3,715 | 0.0% | $56.20 | +15.9% | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,985 | $3,714 | 0.0% | $92.61 | +102.0% | COM | 49338L103 |
| TIPX | SPDR SER TR | 175,448 | $3,705 | 0.0% | $20.62 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 73,651 | $3,705 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| AON | AON PLC | 12,306 | $3,699 | 0.0% | $191.69 | +51.8% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,187 | $3,683 | 0.0% | $93.34 | +67.4% | COM | 571748102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42,639 | $3,682 | 0.0% | $61.77 | — | S&P 100 EQL WIGH | 46137V449 |
| WY | WEYERHAEUSER CO MTN BE | 89,149 | $3,671 | 0.0% | $28.76 | +11.2% | COM NEW | 962166104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,152 | $3,637 | 0.0% | $142.15 | — | SMLCP 600 VAL | 921932778 |
| AGGY | WISDOMTREE TR | 70,350 | $3,636 | 0.0% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| SCHC | SCHWAB STRATEGIC TR | 88,589 | $3,626 | 0.0% | $36.62 | — | INTL SCEQT ETF | 808524888 |
| SLQD | ISHARES TR | 70,975 | $3,623 | 0.0% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| SUSA | ISHARES TR | 34,017 | $3,614 | 0.0% | $103.98 | — | MSCI USA ESG SLC | 464288802 |
| A | AGILENT TECHNOLOGIES INC | 22,598 | $3,608 | 0.0% | $103.36 | +46.5% | COM | 00846U101 |
| MDYG | SPDR SER TR | 44,230 | $3,606 | 0.0% | $74.83 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHB | SCHWAB STRATEGIC TR | 31,890 | $3,604 | 0.0% | $84.83 | — | US BRD MKT ETF | 808524102 |
| EXAS | EXACT SCIENCES CORP | 46,288 | $3,603 | 0.0% | $102.09 | -13.6% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 42,042 | $3,588 | 0.0% | $64.12 | +10.6% | COM | 194162103 |
| DWUS | ADVISORSHARES TR | 87,566 | $3,558 | 0.0% | $26.26 | — | DORSY FSM US | 00768Y487 |
| DYNF | BLACKROCK ETF TRUST | 94,710 | $3,553 | 0.0% | $23.79 | — | US EQT FACTOR | 09290C103 |
| COF | CAPITAL ONE FINL CORP | 24,490 | $3,553 | 0.0% | $77.54 | +84.9% | COM | 14040H105 |
| QLV | FLEXSHARES TR | 62,520 | $3,552 | 0.0% | $46.77 | — | US QT LW VLTY | 33939L654 |
| MELI | MERCADOLIBRE INC | 2,624 | $3,538 | 0.0% | $723.40 | +94.2% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 13,753 | $3,533 | 0.0% | $189.71 | +24.4% | COM | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,062 | $3,525 | 0.0% | $252.91 | +30.3% | CL A | 78410G104 |
| FCX | FREEPORT-MCMORAN INC | 83,987 | $3,505 | 0.0% | $25.28 | +41.5% | CL B | 35671D857 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51,560 | $3,505 | 0.0% | $68.88 | — | NAS CLNEDG GREEN | 33733E500 |
| EEMV | ISHARES INC | 55,601 | $3,493 | 0.0% | $58.26 | — | MSCI EMERG MRKT | 464286533 |
| DRIV | GLOBAL X FDS | 114,323 | $3,490 | 0.0% | $27.15 | — | AUTONMOUS EV ETF | 37954Y624 |
| RMD | RESMED INC | 13,379 | $3,485 | 0.0% | $97.89 | +155.6% | COM | 761152107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 245,305 | $3,449 | 0.0% | $19.69 | — | OPTIMUM YIELD | 46090F100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,983 | $3,445 | 0.0% | $248.16 | +101.5% | COM | 609839105 |
| MCO | MOODYS CORP | 8,815 | $3,443 | 0.0% | $212.97 | +74.8% | COM | 615369105 |
| SMMV | ISHARES TR | 87,843 | $3,434 | 0.0% | $31.15 | — | MSCI USA SMCP MN | 46435G433 |
| SNY | SANOFI | 68,478 | $3,431 | 0.0% | $46.70 | — | SPONSORED ADR | 80105N105 |
| PLNT | PLANET FITNESS INC | 37,667 | $3,412 | 0.0% | $64.86 | +31.5% | CL A | 72703H101 |
| — | OSI ETF TR | 73,045 | $3,402 | 0.0% | $37.40 | — | OSHARES US QUALT | 67110P407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 70,549 | $3,376 | 0.0% | $45.42 | — | FIRST TR TA HIYL | 33738D408 |
| EMN | EASTMAN CHEM CO | 27,902 | $3,374 | 0.0% | $67.71 | +40.5% | COM | 277432100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 197,172 | $3,374 | 0.0% | $12.94 | — | UNIT BEN INT | 46428R107 |
| GVI | ISHARES TR | 29,567 | $3,363 | 0.0% | $114.81 | — | INTRM GOV CR ETF | 464288612 |
| NGG | NATIONAL GRID PLC | 46,382 | $3,354 | 0.0% | $59.50 | — | SPONSORED ADR NE | 636274409 |
| EIRL | ISHARES TR | 58,661 | $3,342 | 0.0% | $43.11 | — | MSCI IRELAND ETF | 46429B507 |
| — | PIMCO DYNAMIC INCOME FD | 127,979 | $3,316 | 0.0% | $27.48 | — | SHS | 72201Y101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,125 | $3,312 | 0.0% | $47.79 | — | SENIOR LN FD | 33738D309 |
| EWA | ISHARES INC | 132,007 | $3,278 | 0.0% | $21.99 | — | MSCI AUST ETF | 464286103 |
| ISCG | ISHARES TR | 65,565 | $3,255 | 0.0% | $85.42 | — | MRGSTR SM CP GR | 464288604 |
| KWEB | KRANESHARES TR | 89,063 | $3,250 | 0.0% | $37.60 | — | CSI CHI INTERNET | 500767306 |
| KRBN | KRANESHARES TR | 63,379 | $3,226 | 0.0% | $50.90 | — | GLOBAL CARB STRA | 500767678 |
| COIN | COINBASE GLOBAL INC | 12,645 | $3,191 | 0.0% | $257.39 | +13.0% | COM CL A | 19260Q107 |
| — | IHS MARKIT LTD | 23,915 | $3,179 | 0.0% | $66.57 | — | SHS | G47567105 |
| FTLS | FIRST TR EXCH TRADED FD III | 60,825 | $3,173 | 0.0% | $45.39 | — | LNG/SHT EQUITY | 33739P103 |
| — | AVALARA INC | 24,571 | $3,172 | 0.0% | $145.47 | — | COM | 05338G106 |
| CDW | CDW CORP | 15,472 | $3,168 | 0.0% | $118.60 | +52.2% | COM | 12514G108 |
| STE | STERIS PLC | 12,954 | $3,153 | 0.0% | $117.97 | +86.7% | SHS USD | G8473T100 |
| — | TE CONNECTIVITY LTD | 19,537 | $3,152 | 0.0% | $118.60 | — | SHS | H84989104 |
| ENPH | ENPHASE ENERGY INC | 17,229 | $3,152 | 0.0% | $106.25 | +96.4% | COM | 29355A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,808 | $3,140 | 0.0% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| TOTL | SSGA ACTIVE ETF TR | 66,295 | $3,138 | 0.0% | $49.24 | — | SPDR TR TACTIC | 78467V848 |
| NULV | NUSHARES ETF TR | 80,679 | $3,136 | 0.0% | $37.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| EOG | EOG RES INC | 35,277 | $3,134 | 0.0% | $54.37 | +34.8% | COM | 26875P101 |
| VOD | VODAFONE GROUP PLC NEW | 209,796 | $3,132 | 0.0% | $20.34 | — | SPONSORED ADR | 92857W308 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,845 | $3,125 | 0.0% | $59.87 | — | COM SHS | 33734K109 |
| TDOC | TELADOC HEALTH INC | 33,708 | $3,095 | 0.0% | $161.74 | -26.1% | COM | 87918A105 |
| OTIS | OTIS WORLDWIDE CORP | 35,473 | $3,089 | 0.0% | $51.81 | +51.4% | COM | 68902V107 |
| SE | SEA LTD | 13,798 | $3,087 | 0.0% | $194.04 | — | SPONSORD ADS | 81141R100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 158,822 | $3,084 | 0.0% | $18.59 | — | FNDMNTL HY CRP | 46138E719 |
| CHD | CHURCH & DWIGHT CO INC | 29,999 | $3,075 | 0.0% | $69.43 | +24.4% | COM | 171340102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,625 | $3,073 | 0.0% | $146.35 | — | SMLLCP 600 IDX | 921932828 |
| SAP | SAP SE | 21,823 | $3,058 | 0.0% | $120.95 | — | SPON ADR | 803054204 |
| — | PIMCO CORPORATE & INCOME OPP | 184,057 | $3,044 | 0.0% | $18.17 | — | COM | 72201B101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 61,611 | $3,029 | 0.0% | $34.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPHD | INVESCO EXCH TRADED FD TR II | 66,860 | $3,027 | 0.0% | $39.99 | — | S&P500 HDL VOL | 46138E362 |
| SYY | SYSCO CORP | 38,522 | $3,026 | 0.0% | $53.22 | +29.2% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 189,790 | $3,010 | 0.0% | $12.56 | +5.1% | COM | 49456B101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,666 | $2,979 | 0.0% | $145.19 | — | MIDCP 400 VAL | 921932844 |
| TROW | PRICE T ROWE GROUP INC | 15,092 | $2,968 | 0.0% | $74.43 | +126.6% | COM | 74144T108 |
| CMI | CUMMINS INC | 13,583 | $2,963 | 0.0% | $138.06 | +49.1% | COM | 231021106 |
| BIIB | BIOGEN INC | 12,313 | $2,954 | 0.0% | $304.58 | -15.6% | COM | 09062X103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 47,433 | $2,948 | 0.0% | $57.49 | — | MATERIALS ALPH | 33734X168 |
| — | LABORATORY CORP AMER HLDGS | 9,331 | $2,932 | 0.0% | $201.34 | — | COM NEW | 50540R409 |
| XRT | SPDR SER TR | 32,407 | $2,926 | 0.0% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,775 | $2,910 | 0.0% | $66.53 | — | INTER TERM TREAS | 92206C706 |
| SRVR | PACER FDS TR | 66,629 | $2,884 | 0.0% | $37.89 | — | BNCHMRK INFRA | 69374H741 |
| REM | ISHARES TR | 83,373 | $2,877 | 0.0% | $35.37 | — | MORTGE REL ETF | 46435G342 |
| — | FLEXSHARES TR | 121,058 | $2,862 | 0.0% | $21.59 | — | INTL QLTDV DEF | 33939L811 |
| ARKW | ARK ETF TR | 24,121 | $2,860 | 0.0% | $144.07 | — | NEXT GNRTN INTER | 00214Q401 |
| — | XILINX INC | 13,456 | $2,853 | 0.0% | $116.18 | — | COM | 983919101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 107,001 | $2,853 | 0.0% | $26.44 | — | IQ MACKAY INTRME | 45409F827 |
| DHS | WISDOMTREE TR | 34,526 | $2,850 | 0.0% | $71.97 | — | US HIGH DIVIDEND | 97717W208 |
| BWX | SPDR SER TR | 100,734 | $2,848 | 0.0% | $28.35 | — | BLOOMBERG INTL T | 78464A516 |
| GGG | GRACO INC | 35,294 | $2,845 | 0.0% | $52.48 | +37.0% | COM | 384109104 |
| CDC | VICTORY PORTFOLIOS II | 40,816 | $2,841 | 0.0% | $51.91 | — | VCSHS US EQ INCM | 92647N824 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 44,719 | $2,826 | 0.0% | $60.87 | — | EQUITY PREMIUM | 46641Q332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,862 | $2,824 | 0.0% | $220.41 | -11.8% | COM | 92532F100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,736 | $2,822 | 0.0% | $131.76 | — | MIDCP 400 IDX | 921932885 |
| ALB | ALBEMARLE CORP | 12,003 | $2,806 | 0.0% | $125.50 | +87.1% | COM | 012653101 |
| BAB | INVESCO EXCH TRADED FD TR II | 85,032 | $2,803 | 0.0% | $31.81 | — | TAXABLE MUN BD | 46138G805 |
| DAL | DELTA AIR LINES INC DEL | 71,502 | $2,794 | 0.0% | $38.28 | +1.7% | COM NEW | 247361702 |
| IRM | IRON MTN INC NEW | 53,317 | $2,790 | 0.0% | $23.41 | +71.4% | COM | 46284V101 |
| SCHK | SCHWAB STRATEGIC TR | 59,844 | $2,788 | 0.0% | $25.66 | — | 1000 INDEX ETF | 808524722 |
| FIW | FIRST TR EXCHANGE TRADED FD | 29,349 | $2,782 | 0.0% | $60.70 | — | WTR ETF | 33733B100 |
| SPEM | SPDR INDEX SHS FDS | 66,994 | $2,780 | 0.0% | $40.48 | — | PORTFOLIO EMG MK | 78463X509 |
| PTF | INVESCO EXCHANGE TRADED FD T | 16,697 | $2,774 | 0.0% | $128.53 | — | DWA TECHNOLOGY | 46137V811 |
| HYS | PIMCO ETF TR | 27,930 | $2,768 | 0.0% | $97.95 | — | 0-5 HIGH YIELD | 72201R783 |
| CE | CELANESE CORP DEL | 16,406 | $2,757 | 0.0% | $118.22 | +28.4% | COM | 150870103 |
| TMUS | T-MOBILE US INC | 23,718 | $2,751 | 0.0% | $94.88 | +19.8% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,722 | $2,749 | 0.0% | $127.66 | +11.2% | COM | 83088M102 |
| EWJ | ISHARES INC | 41,055 | $2,749 | 0.0% | $57.48 | — | MSCI JPN ETF NEW | 46434G822 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,786 | $2,747 | 0.0% | $59.93 | +14.1% | SHS - A - | N53745100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 47,645 | $2,745 | 0.0% | $59.27 | — | INTL EQUITY OPP | 33734X853 |
| LDUR | PIMCO ETF TR | 27,282 | $2,744 | 0.0% | $100.94 | — | ENHNCD LW DUR AC | 72201R718 |
| CPRT | COPART INC | 18,025 | $2,733 | 0.0% | $22.31 | +66.3% | COM | 217204106 |
| YUM | YUM BRANDS INC | 19,634 | $2,726 | 0.0% | $70.09 | +68.6% | COM | 988498101 |
| — | SPDR SER TR | 27,411 | $2,725 | 0.0% | $72.04 | — | S&P 600 SML CAP | 78464A813 |
| WMB | WILLIAMS COS INC | 104,487 | $2,721 | 0.0% | $18.83 | +20.8% | COM | 969457100 |
| FTV | FORTIVE CORP | 35,669 | $2,721 | 0.0% | $49.49 | +12.2% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,340 | $2,705 | 0.0% | $101.96 | +39.5% | COM | 43300A203 |
| ARKQ | ARK ETF TR | 35,114 | $2,704 | 0.0% | $79.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PGR | PROGRESSIVE CORP | 26,179 | $2,687 | 0.0% | $68.49 | +25.3% | COM | 743315103 |
| IHAK | ISHARES TR | 60,100 | $2,681 | 0.0% | $34.57 | — | CYBERSECURITY | 46435U135 |
| Z | ZILLOW GROUP INC | 41,969 | $2,680 | 0.0% | $103.79 | -30.6% | CL C CAP STK | 98954M200 |
| HUM | HUMANA INC | 5,771 | $2,677 | 0.0% | $344.59 | +23.3% | COM | 444859102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,614 | $2,653 | 0.0% | $30.95 | — | SHS | 336917109 |
| SYSB | ISHARES TR | 26,556 | $2,646 | 0.0% | $101.03 | — | U.S. FIXED INCME | 46435U796 |
| ROST | ROSS STORES INC | 23,125 | $2,643 | 0.0% | $97.91 | +8.9% | COM | 778296103 |
| IDU | ISHARES TR | 29,851 | $2,640 | 0.0% | $105.48 | — | U.S. UTILITS ETF | 464287697 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 46,731 | $2,634 | 0.0% | $56.44 | — | TOTAL RETURN | 46090A804 |
| TER | TERADYNE INC | 16,050 | $2,625 | 0.0% | $47.49 | +191.0% | COM | 880770102 |
| OEF | ISHARES TR | 11,981 | $2,625 | 0.0% | $101.37 | — | S&P 100 ETF | 464287101 |
| PSK | SPDR SER TR | 61,019 | $2,618 | 0.0% | $44.17 | — | ICE PFD SEC ETF | 78464A292 |
| MAS | MASCO CORP | 37,194 | $2,612 | 0.0% | $43.09 | +38.9% | COM | 574599106 |
| — | APTIV PLC | 15,830 | $2,611 | 0.0% | $94.60 | — | SHS | G6095L109 |
| XYLD | GLOBAL X FDS | 51,702 | $2,611 | 0.0% | $47.59 | — | S&P 500 COVERED | 37954Y475 |
| CME | CME GROUP INC | 11,422 | $2,609 | 0.0% | $141.23 | +30.9% | COM | 12572Q105 |
| AFL | AFLAC INC | 44,544 | $2,601 | 0.0% | $39.98 | +27.5% | COM | 001055102 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $2,600 | 0.0% | $114.12 | +12.9% | CL A | 339750101 |
| SUSB | ISHARES TR | 101,117 | $2,594 | 0.0% | $25.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| FITB | FIFTH THIRD BANCORP | 59,519 | $2,592 | 0.0% | $25.63 | +44.8% | COM | 316773100 |
| ACWX | ISHARES TR | 46,520 | $2,587 | 0.0% | $53.40 | — | MSCI ACWI EX US | 464288240 |
| — | CONTINENTAL RES INC | 57,778 | $2,586 | 0.0% | $14.06 | — | COM | 212015101 |
| IYF | ISHARES TR | 29,717 | $2,576 | 0.0% | $86.81 | — | U.S. FINLS ETF | 464287788 |
| MSI | MOTOROLA SOLUTIONS INC | 9,474 | $2,574 | 0.0% | $158.19 | +51.4% | COM NEW | 620076307 |
| SONY | SONY GROUP CORPORATION | 20,295 | $2,565 | 0.0% | $90.37 | — | SPONSORED ADR | 835699307 |
| FTNT | FORTINET INC | 7,094 | $2,549 | 0.0% | $22.59 | +191.3% | COM | 34959E109 |
| EES | WISDOMTREE TR | 49,539 | $2,546 | 0.0% | $46.89 | — | US SMALLCAP FUND | 97717W562 |
| GIGB | GOLDMAN SACHS ETF TR | 47,039 | $2,544 | 0.0% | $55.17 | — | ACCESS INVT GR | 381430479 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,606 | $2,536 | 0.0% | $63.98 | — | S&P MDCP QUALITY | 46137V472 |
| MRNA | MODERNA INC | 9,894 | $2,513 | 0.0% | $119.23 | +145.2% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 15,673 | $2,504 | 0.0% | $89.74 | +35.1% | COM | 828806109 |
| SCHR | SCHWAB STRATEGIC TR | 44,369 | $2,491 | 0.0% | $58.12 | — | INTRM TRM TRES | 808524854 |
| PGF | INVESCO EXCHANGE TRADED FD T | 132,305 | $2,490 | 0.0% | $18.37 | — | FINL PFD ETF | 46137V621 |
| — | GLAXOSMITHKLINE PLC | 56,409 | $2,488 | 0.0% | $40.65 | — | SPONSORED ADR | 37733W105 |
| SNAP | SNAP INC | 52,815 | $2,484 | 0.0% | $41.92 | +34.2% | CL A | 83304A106 |
| VYMI | VANGUARD WHITEHALL FDS | 36,966 | $2,483 | 0.0% | $63.14 | — | INTL HIGH ETF | 921946794 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,902 | $2,475 | 0.0% | $77.67 | +9.0% | ORD SHS | G7997R103 |
| HEFA | ISHARES TR | 69,678 | $2,462 | 0.0% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| ROK | ROCKWELL AUTOMATION INC | 7,048 | $2,459 | 0.0% | $194.95 | +58.0% | COM | 773903109 |
| FNDF | SCHWAB STRATEGIC TR | 75,527 | $2,455 | 0.0% | $31.57 | — | SCHWB FDT INT LG | 808524755 |
| ALGN | ALIGN TECHNOLOGY INC | 3,722 | $2,446 | 0.0% | $406.01 | +58.4% | COM | 016255101 |
| — | WORLD GOLD TR | 134,129 | $2,438 | 0.0% | $17.33 | — | SPDR GLD MINIS | 98149E204 |
| SPIB | SPDR SER TR | 67,210 | $2,430 | 0.0% | $36.21 | — | PORTFOLIO INTRMD | 78464A375 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 62,037 | $2,429 | 0.0% | $39.15 | — | S&P SMLCAP QTY | 46138G300 |
| AIA | ISHARES TR | 31,698 | $2,427 | 0.0% | $71.04 | — | ASIA 50 ETF | 464288430 |
| PPL | PPL CORP | 80,670 | $2,425 | 0.0% | $23.48 | +6.2% | COM | 69351T106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,478 | $2,423 | 0.0% | $174.83 | — | S&P500 EQL TEC | 46137V282 |
| SCHH | SCHWAB STRATEGIC TR | 45,948 | $2,421 | 0.0% | $41.51 | — | US REIT ETF | 808524847 |
| ACWI | ISHARES TR | 22,785 | $2,410 | 0.0% | $93.95 | — | MSCI ACWI ETF | 464288257 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,142 | $2,407 | 0.0% | $61.91 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 24,842 | $2,400 | 0.0% | $73.20 | +6.2% | COM NON VTG | 579780206 |
| OMC | OMNICOM GROUP INC | 32,741 | $2,399 | 0.0% | $58.93 | +4.2% | COM | 681919106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,693 | $2,394 | 0.0% | $71.35 | — | FTSE PACIFIC ETF | 922042866 |
| KBWY | INVESCO EXCH TRADED FD TR II | 92,805 | $2,383 | 0.0% | $28.35 | — | KBW PREM YIELD | 46138E594 |
| MTCH | MATCH GROUP INC NEW | 17,885 | $2,365 | 0.0% | $131.21 | +7.9% | COM | 57667L107 |
| GSLC | GOLDMAN SACHS ETF TR | 24,817 | $2,361 | 0.0% | $57.62 | — | ACTIVEBETA US LG | 381430503 |
| DLN | WISDOMTREE TR | 35,711 | $2,358 | 0.0% | $82.38 | — | US LARGECAP DIVD | 97717W307 |
| CYRX | CRYOPORT INC | 39,846 | $2,358 | 0.0% | $46.75 | +48.0% | COM PAR $0.001 | 229050307 |
| TLTD | FLEXSHARES TR | 32,625 | $2,348 | 0.0% | $72.55 | — | M STAR DEV MKT | 33939L803 |
| FPX | FIRST TR EXCHANGE TRADED FD | 19,080 | $2,338 | 0.0% | $76.76 | — | US EQTY OPPT ETF | 336920103 |
| AME | AMETEK INC | 15,796 | $2,323 | 0.0% | $96.48 | +38.0% | COM | 031100100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 35,974 | $2,316 | 0.0% | $60.00 | — | S&P500 EQL FIN | 46137V340 |
| SHM | SPDR SER TR | 47,081 | $2,315 | 0.0% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| CLOU | GLOBAL X FDS | 86,037 | $2,282 | 0.0% | $26.03 | — | CLOUD COMPUTNG | 37954Y442 |
| REGN | REGENERON PHARMACEUTICALS | 3,614 | $2,282 | 0.0% | $492.91 | +24.0% | COM | 75886F107 |
| MCK | MCKESSON CORP | 9,173 | $2,280 | 0.0% | $148.25 | +44.9% | COM | 58155Q103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 607,623 | $2,279 | 0.0% | $3.54 | — | COM SH BEN INT | 36465A109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 10,505 | $2,264 | 0.0% | $181.38 | — | NASDAQ INTERNT | 46137V530 |
| TIPZ | PIMCO ETF TR | 34,277 | $2,264 | 0.0% | $65.47 | — | BROAD US TIPS | 72201R403 |
| HEI/A | HEICO CORP NEW | 17,590 | $2,261 | 0.0% | $103.52 | +22.1% | CL A | 422806208 |
| DIV | GLOBAL X FDS | 108,491 | $2,259 | 0.0% | $21.15 | — | GLOBX SUPDV US | 37950E291 |
| VMC | VULCAN MATLS CO | 10,856 | $2,253 | 0.0% | $151.72 | +23.5% | COM | 929160109 |
| SJNK | SPDR SER TR | 82,717 | $2,246 | 0.0% | $26.56 | — | BLOOMBERG SHT TE | 78468R408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,498 | $2,239 | 0.0% | $175.48 | +16.0% | COM | 502431109 |
| GWW | GRAINGER W W INC | 4,279 | $2,218 | 0.0% | $278.14 | +62.6% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 47,146 | $2,215 | 0.0% | $35.57 | +15.3% | COM | 460146103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,694 | $2,199 | 0.0% | $319.20 | +77.9% | CL A | 989207105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,936 | $2,195 | 0.0% | $197.04 | +19.3% | CL A | 98980L101 |
| RCL | ROYAL CARIBBEAN GROUP | 28,539 | $2,195 | 0.0% | $86.75 | -8.0% | COM | V7780T103 |
| — | ETF MANAGERS TR | 35,707 | $2,194 | 0.0% | $51.21 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DRAFTKINGS INC | 79,850 | $2,193 | 0.0% | $46.54 | — | COM CL A | 26142R104 |
| MGM | MGM RESORTS INTERNATIONAL | 48,765 | $2,189 | 0.0% | $30.74 | +46.0% | COM | 552953101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 50,996 | $2,188 | 0.0% | $62.41 | — | EMQQ EM INTERN | 301505889 |
| FAST | FASTENAL CO | 34,075 | $2,183 | 0.0% | $17.78 | +50.0% | COM | 311900104 |
| SRLN | SSGA ACTIVE ETF TR | 47,658 | $2,175 | 0.0% | $44.63 | — | BLACKSTONE SENR | 78467V608 |
| FXD | FIRST TR EXCHANGE TRADED FD | 35,045 | $2,174 | 0.0% | $53.35 | — | CONSUMR DISCRE | 33734X101 |
| CM | CANADIAN IMP BK COMM | 18,644 | $2,173 | 0.0% | $30.27 | +60.0% | COM | 136069101 |
| EZU | ISHARES INC | 44,294 | $2,171 | 0.0% | $43.91 | — | MSCI EURZONE ETF | 464286608 |
| UGI | UGI CORP NEW | 47,241 | $2,169 | 0.0% | $42.76 | +4.0% | COM | 902681105 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,820 | $2,162 | 0.0% | $95.74 | — | CL A | 512816109 |
| CI | CIGNA CORP NEW | 9,396 | $2,158 | 0.0% | $190.02 | +3.8% | COM | 125523100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,347 | $2,154 | 0.0% | $86.76 | — | HLTH CARE ALPH | 33734X143 |
| DOV | DOVER CORP | 11,787 | $2,141 | 0.0% | $92.91 | +73.2% | COM | 260003108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 40,900 | $2,131 | 0.0% | $48.10 | — | S&P SMLCP LOW | 46138G102 |
| XMPT | VANECK ETF TRUST | 71,564 | $2,120 | 0.0% | $27.80 | — | CEF MUNI INCOME | 92189F460 |
| SWK | STANLEY BLACK & DECKER INC | 11,229 | $2,118 | 0.0% | $123.40 | +28.5% | COM | 854502101 |
| MLPX | GLOBAL X FDS | 59,787 | $2,112 | 0.0% | $25.96 | — | GLB X MLP ENRG I | 37954Y293 |
| ARCC | ARES CAPITAL CORP | 99,458 | $2,108 | 0.0% | $9.39 | +48.7% | COM | 04010L103 |
| AGOX | STARBOARD INVT TR | 82,925 | $2,108 | 0.0% | $25.59 | — | ADAPTIVE ALPHA | 85521B742 |
| CTVA | CORTEVA INC | 44,393 | $2,099 | 0.0% | $34.05 | +27.9% | COM | 22052L104 |
| — | BLACK KNIGHT INC | 25,313 | $2,098 | 0.0% | $72.91 | — | COM | 09215C105 |
| EVRG | EVERGY INC | 30,539 | $2,095 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| GPC | GENUINE PARTS CO | 14,885 | $2,087 | 0.0% | $81.52 | +44.8% | COM | 372460105 |
| LEN | LENNAR CORP | 17,919 | $2,081 | 0.0% | $67.86 | +41.6% | CL A | 526057104 |
| MKTX | MARKETAXESS HLDGS INC | 5,047 | $2,076 | 0.0% | $423.02 | -11.6% | COM | 57060D108 |
| HYLB | DBX ETF TR | 51,996 | $2,072 | 0.0% | $45.08 | — | XTRACK USD HIGH | 233051432 |
| WELL | WELLTOWER INC | 24,160 | $2,072 | 0.0% | $58.67 | +27.9% | COM | 95040Q104 |
| CFG | CITIZENS FINL GROUP INC | 43,810 | $2,070 | 0.0% | $29.58 | +36.1% | COM | 174610105 |
| RSG | REPUBLIC SVCS INC | 14,816 | $2,066 | 0.0% | $84.32 | +49.4% | COM | 760759100 |
| EIX | EDISON INTL | 30,252 | $2,065 | 0.0% | $47.48 | +10.9% | COM | 281020107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 82,410 | $2,064 | 0.0% | $25.48 | — | COM SHS BEN INT | 456237106 |
| IMCV | ISHARES TR | 30,210 | $2,062 | 0.0% | $86.94 | — | MRGSTR MD CP VAL | 464288406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,778 | $2,054 | 0.0% | $197.40 | +26.7% | SHS | L8681T102 |
| ILCB | ISHARES TR | 30,901 | $2,052 | 0.0% | $96.01 | — | MORNINGSTR US EQ | 464287127 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,896 | $2,045 | 0.0% | $27.15 | +59.4% | COM | 67103H107 |
| NBTB | NBT BANCORP INC | 53,006 | $2,042 | 0.0% | $31.29 | +19.3% | COM | 628778102 |
| NI | NISOURCE INC | 72,675 | $2,007 | 0.0% | $21.41 | +3.7% | COM | 65473P105 |
| RJF | RAYMOND JAMES FINL INC | 19,953 | $2,003 | 0.0% | $65.87 | +41.1% | COM | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,068 | $2,000 | 0.0% | $502.66 | +35.5% | CL A | 16119P108 |
| UAL | UNITED AIRLS HLDGS INC | 45,691 | $2,000 | 0.0% | $42.36 | +9.5% | COM | 910047109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 35,943 | $1,998 | 0.0% | $55.59 | — | MULTIFACTOR MI | 47804J206 |
| SPYX | SPDR SER TR | 16,936 | $1,993 | 0.0% | $83.87 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CMC MATERIALS INC | 10,338 | $1,982 | 0.0% | $152.89 | — | COM | 12571T100 |
| VDE | VANGUARD WORLD FDS | 25,408 | $1,972 | 0.0% | $67.62 | — | ENERGY ETF | 92204A306 |
| — | PIONEER NAT RES CO | 10,806 | $1,965 | 0.0% | $158.65 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC | 103,381 | $1,964 | 0.0% | $15.55 | +8.5% | COM | 127097103 |
| ES | EVERSOURCE ENERGY | 21,552 | $1,961 | 0.0% | $56.19 | +29.3% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 44,447 | $1,958 | 0.0% | $16.71 | +101.2% | COM | 25179M103 |
| TRP | TC ENERGY CORP | 42,079 | $1,958 | 0.0% | $35.35 | +12.8% | COM | 87807B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,693 | $1,955 | 0.0% | $139.66 | +17.2% | COM | 11133T103 |
| VWOB | VANGUARD WHITEHALL FDS | 25,032 | $1,944 | 0.0% | $79.27 | — | EMERG MKT BD ETF | 921946885 |
| FIVE | FIVE BELOW INC | 9,392 | $1,943 | 0.0% | $145.02 | +35.6% | COM | 33829M101 |
| — | ARISTA NETWORKS INC | 13,509 | $1,942 | 0.0% | $174.19 | — | COM | 040413106 |
| QDF | FLEXSHARES TR | 31,563 | $1,936 | 0.0% | $49.41 | — | QUALT DIVD IDX | 33939L860 |
| DLTR | DOLLAR TREE INC | 13,768 | $1,935 | 0.0% | $100.29 | +21.1% | COM | 256746108 |
| — | WISDOMTREE TR | 76,908 | $1,930 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| PAYC | PAYCOM SOFTWARE INC | 4,639 | $1,926 | 0.0% | $228.59 | +103.0% | COM | 70432V102 |
| PFXF | VANECK ETF TRUST | 88,044 | $1,926 | 0.0% | $20.93 | — | PREFERRED SECURT | 92189F429 |
| WSM | WILLIAMS SONOMA INC | 11,374 | $1,924 | 0.0% | $52.69 | +63.0% | COM | 969904101 |
| — | STORE CAP CORP | 55,786 | $1,919 | 0.0% | $28.93 | — | COM | 862121100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,338 | $1,918 | 0.0% | $24.62 | — | COM | 293792107 |
| — | ADVISORSHARES TR | 68,113 | $1,916 | 0.0% | $23.39 | — | DORSY ALPH EQL | 00768Y461 |
| TT | TRANE TECHNOLOGIES PLC | 9,480 | $1,915 | 0.0% | $120.98 | +47.6% | SHS | G8994E103 |
| EFX | EQUIFAX INC | 6,530 | $1,912 | 0.0% | $203.63 | +32.7% | COM | 294429105 |
| DGS | WISDOMTREE TR | 36,108 | $1,911 | 0.0% | $51.11 | — | EMG MKTS SMCAP | 97717W281 |
| DT | DYNATRACE INC | 31,644 | $1,910 | 0.0% | $42.29 | +61.1% | COM NEW | 268150109 |
| AIG | AMERICAN INTL GROUP INC | 33,583 | $1,910 | 0.0% | $44.10 | +17.5% | COM NEW | 026874784 |
| BWZ | SPDR SER TR | 62,778 | $1,908 | 0.0% | $31.23 | — | BLOOMBERG SHORT | 78464A334 |
| SPFF | GLOBAL X FDS | 161,918 | $1,898 | 0.0% | $11.60 | — | GLBX SUPRINC ETF | 37950E333 |
| FICO | FAIR ISAAC CORP | 4,365 | $1,893 | 0.0% | $422.18 | -6.0% | COM | 303250104 |
| PTCT | PTC THERAPEUTICS INC | 47,175 | $1,879 | 0.0% | $46.55 | -17.8% | COM | 69366J200 |
| CNI | CANADIAN NATL RY CO | 15,278 | $1,877 | 0.0% | $78.97 | +47.9% | COM | 136375102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,650 | $1,868 | 0.0% | $55.82 | — | ROBO GLB ETF | 301505707 |
| SEE | SEALED AIR CORP NEW | 27,635 | $1,865 | 0.0% | $40.59 | +41.0% | COM | 81211K100 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,473 | $1,854 | 0.0% | $176.29 | — | VNG RUS1000IDX | 92206C730 |
| IMCB | ISHARES TR | 25,993 | $1,848 | 0.0% | $87.87 | — | MRGSTR MD CP ETF | 464288208 |
| POOL | POOL CORP | 3,246 | $1,837 | 0.0% | $200.10 | +148.6% | COM | 73278L105 |
| RGEN | REPLIGEN CORP | 6,933 | $1,836 | 0.0% | $256.54 | +5.0% | COM | 759916109 |
| CMF | ISHARES TR | 29,245 | $1,823 | 0.0% | $61.46 | — | CALIF MUN BD ETF | 464288356 |
| — | VIACOMCBS INC | 60,098 | $1,814 | 0.0% | $35.15 | — | CL B | 92556H206 |
| EDV | VANGUARD WORLD FD | 12,951 | $1,813 | 0.0% | $145.99 | — | EXTENDED DUR | 921910709 |
| LNC | LINCOLN NATL CORP IND | 26,469 | $1,807 | 0.0% | $51.45 | +9.2% | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 7,632 | $1,791 | 0.0% | $175.16 | +25.4% | COM | 963320106 |
| IEX | IDEX CORP | 7,573 | $1,790 | 0.0% | $169.57 | +27.2% | COM | 45167R104 |
| AMLP | ALPS ETF TR | 54,565 | $1,786 | 0.0% | $25.03 | — | ALERIAN MLP | 00162Q452 |
| BMO | BANK MONTREAL QUE | 16,442 | $1,771 | 0.0% | $55.81 | +62.3% | COM | 063671101 |
| CRL | CHARLES RIV LABS INTL INC | 4,700 | $1,771 | 0.0% | $216.65 | +79.3% | COM | 159864107 |
| RF | REGIONS FINANCIAL CORP NEW | 81,023 | $1,766 | 0.0% | $11.61 | +65.3% | COM | 7591EP100 |
| TRV | TRAVELERS COMPANIES INC | 11,247 | $1,759 | 0.0% | $113.74 | +26.5% | COM | 89417E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 223,482 | $1,748 | 0.0% | $8.08 | — | COM | 035710409 |
| TECH | BIO-TECHNE CORP | 3,369 | $1,743 | 0.0% | $88.68 | +35.8% | COM | 09073M104 |
| SMMU | PIMCO ETF TR | 33,806 | $1,732 | 0.0% | $51.05 | — | SHTRM MUN BD ACT | 72201R874 |
| FE | FIRSTENERGY CORP | 41,556 | $1,728 | 0.0% | $28.63 | +13.9% | COM | 337932107 |
| IYK | ISHARES TR | 8,622 | $1,726 | 0.0% | $137.72 | — | US CONSM STAPLES | 464287812 |
| — | ALTERYX INC | 28,493 | $1,724 | 0.0% | $82.36 | — | COM CL A | 02156B103 |
| ON | ON SEMICONDUCTOR CORP | 25,378 | $1,724 | 0.0% | $44.45 | +27.5% | COM | 682189105 |
| XOP | SPDR SER TR | 17,921 | $1,718 | 0.0% | $96.67 | — | S&P OILGAS EXP | 78468R556 |
| SICPQ | SILVERGATE CAP CORP | 11,578 | $1,716 | 0.0% | $113.61 | +50.5% | CL A | 82837P408 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 28,697 | $1,714 | 0.0% | $58.51 | — | BETABUILDERS EUR | 46641Q191 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,647 | $1,710 | 0.0% | $60.17 | +22.8% | COM | 595017104 |
| VAW | VANGUARD WORLD FDS | 8,667 | $1,706 | 0.0% | $145.99 | — | MATERIALS ETF | 92204A801 |
| ACWV | ISHARES INC | 15,725 | $1,703 | 0.0% | $86.63 | — | MSCI GBL MIN VOL | 464286525 |
| URTH | ISHARES INC | 12,572 | $1,701 | 0.0% | $135.30 | — | MSCI WORLD ETF | 464286392 |
| ILMN | ILLUMINA INC | 4,457 | $1,696 | 0.0% | $333.22 | +13.7% | COM | 452327109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 29,294 | $1,694 | 0.0% | $63.74 | — | IPO ETF | 759937204 |
| GLOB | GLOBANT S A | 5,331 | $1,674 | 0.0% | $221.52 | +33.6% | COM | L44385109 |
| PZA | INVESCO EXCH TRADED FD TR II | 61,717 | $1,673 | 0.0% | $25.72 | — | NATL AMT MUNI | 46138E537 |
| ALLY | ALLY FINL INC | 35,055 | $1,669 | 0.0% | $28.86 | +47.7% | COM | 02005N100 |
| EWY | ISHARES INC | 21,423 | $1,668 | 0.0% | $70.70 | — | MSCI STH KOR ETF | 464286772 |
| COWZ | PACER FDS TR | 35,405 | $1,667 | 0.0% | $45.08 | — | US CASH COWS 100 | 69374H881 |
| TYL | TYLER TECHNOLOGIES INC | 3,096 | $1,665 | 0.0% | $366.40 | +41.3% | COM | 902252105 |
| — | INTERPUBLIC GROUP COS INC | 44,406 | $1,663 | 0.0% | $27.08 | +14.7% | COM | 460690100 |
| MPC | MARATHON PETE CORP | 25,908 | $1,658 | 0.0% | $50.54 | +15.6% | COM | 56585A102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,544 | $1,657 | 0.0% | $49.56 | — | INDLS PROD DUR | 33734X150 |
| IYR | ISHARES TR | 14,265 | $1,657 | 0.0% | $86.66 | — | U.S. REAL ES ETF | 464287739 |
| MUNI | PIMCO ETF TR | 29,338 | $1,649 | 0.0% | $56.09 | — | INTER MUN BD ACT | 72201R866 |
| MASI | MASIMO CORP | 5,622 | $1,646 | 0.0% | $124.32 | +129.1% | COM | 574795100 |
| FSTA | FIDELITY COVINGTON TRUST | 35,226 | $1,644 | 0.0% | $39.40 | — | CONSMR STAPLES | 316092303 |
| DD | DUPONT DE NEMOURS INC | 20,306 | $1,640 | 0.0% | $27.29 | +7.0% | COM | 26614N102 |
| HLI | HOULIHAN LOKEY INC | 15,831 | $1,639 | 0.0% | $51.83 | +91.0% | CL A | 441593100 |
| — | DNP SELECT INCOME FD INC | 150,723 | $1,638 | 0.0% | $11.68 | — | COM | 23325P104 |
| VTC | VANGUARD SCOTTSDALE FDS | 18,028 | $1,635 | 0.0% | $90.37 | — | TOTAL CORP BND | 92206C573 |
| CORP | PIMCO ETF TR | 14,459 | $1,632 | 0.0% | $112.84 | — | INV GRD CRP BD | 72201R817 |
| NEM | NEWMONT CORP | 26,300 | $1,631 | 0.0% | $42.97 | +16.0% | COM | 651639106 |
| XSOE | WISDOMTREE TR | 43,943 | $1,619 | 0.0% | $34.17 | — | EM EX ST-OWNED | 97717X578 |
| RIO | RIO TINTO PLC | 24,129 | $1,615 | 0.0% | $68.04 | — | SPONSORED ADR | 767204100 |
| SYNA | SYNAPTICS INC | 5,554 | $1,608 | 0.0% | $103.26 | +131.3% | COM | 87157D109 |
| — | SVB FINANCIAL GROUP | 2,364 | $1,603 | 0.0% | $594.14 | — | COM | 78486Q101 |
| GPN | GLOBAL PMTS INC | 11,830 | $1,599 | 0.0% | $148.48 | -10.8% | COM | 37940X102 |
| HAS | HASBRO INC | 15,649 | $1,593 | 0.0% | $74.71 | +8.0% | COM | 418056107 |
| MDB | MONGODB INC | 3,008 | $1,592 | 0.0% | $166.43 | +207.7% | CL A | 60937P106 |
| GLW | CORNING INC | 42,708 | $1,590 | 0.0% | $26.79 | +24.5% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 53,070 | $1,589 | 0.0% | $31.50 | -8.8% | COM STK | 806857108 |
| REGL | PROSHARES TR | 21,483 | $1,584 | 0.0% | $55.29 | — | S&P MDCP 400 DIV | 74347B680 |
| RH | RH | 2,952 | $1,582 | 0.0% | $550.18 | +11.8% | COM | 74967X103 |
| — | GLOBAL X FDS | 95,497 | $1,580 | 0.0% | $17.59 | — | TELMDC&DIG ETF | 37954Y285 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,688 | $1,577 | 0.0% | $61.23 | — | DWA MOMENTUM | 46137V837 |
| CLX | CLOROX CO DEL | 9,028 | $1,574 | 0.0% | $130.63 | +11.5% | COM | 189054109 |
| AAP | ADVANCE AUTO PARTS INC | 6,558 | $1,573 | 0.0% | $146.19 | +40.5% | COM | 00751Y106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 28,485 | $1,569 | 0.0% | $56.22 | — | BETABULDRS JAPAN | 46641Q217 |
| TXT | TEXTRON INC | 20,230 | $1,562 | 0.0% | $52.43 | +41.0% | COM | 883203101 |
| BSX | BOSTON SCIENTIFIC CORP | 36,640 | $1,556 | 0.0% | $35.91 | +17.0% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 15,975 | $1,551 | 0.0% | $66.53 | +19.4% | COM | 92939U106 |
| MOH | MOLINA HEALTHCARE INC | 4,870 | $1,549 | 0.0% | $170.37 | +74.6% | COM | 60855R100 |
| HSY | HERSHEY CO | 8,001 | $1,548 | 0.0% | $100.40 | +62.9% | COM | 427866108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,229 | $1,548 | 0.0% | $69.13 | +59.1% | COM | 00971T101 |
| RHI | ROBERT HALF INTL INC | 13,862 | $1,546 | 0.0% | $78.05 | +42.7% | COM | 770323103 |
| ICF | ISHARES TR | 20,304 | $1,545 | 0.0% | $81.68 | — | COHEN STEER REIT | 464287564 |
| ABBNY | ABB LTD | 40,461 | $1,544 | 0.0% | $23.59 | — | SPONSORED ADR | 000375204 |
| VNLA | JANUS DETROIT STR TR | 31,110 | $1,541 | 0.0% | $50.10 | — | HENDRSN SHRT ETF | 47103U886 |
| CNP | CENTERPOINT ENERGY INC | 55,168 | $1,540 | 0.0% | $21.58 | +11.3% | COM | 15189T107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,420 | $1,539 | 0.0% | $68.94 | — | SPONSORED ADR | 03524A108 |
| — | SYNEOS HEALTH INC | 14,985 | $1,539 | 0.0% | $67.12 | — | CL A | 87166B102 |
| VIS | VANGUARD WORLD FDS | 7,563 | $1,535 | 0.0% | $170.63 | — | INDUSTRIAL ETF | 92204A603 |
| QDEF | FLEXSHARES TR | 25,928 | $1,535 | 0.0% | $51.68 | — | QLT DIV DEF IDX | 33939L845 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,879 | $1,535 | 0.0% | $50.98 | +14.2% | SHS | G8060N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,043 | $1,534 | 0.0% | $155.78 | +19.3% | COM | 02043Q107 |
| — | AMERICA MOVIL SAB DE CV | 72,546 | $1,531 | 0.0% | $14.26 | — | SPON ADR L SHS | 02364W105 |
| EWU | ISHARES TR | 46,198 | $1,531 | 0.0% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| EWC | ISHARES INC | 39,733 | $1,527 | 0.0% | $30.84 | — | MSCI CDA ETF | 464286509 |
| SNOW | SNOWFLAKE INC | 4,504 | $1,526 | 0.0% | $274.53 | +26.9% | CL A | 833445109 |
| ONEQ | FIDELITY COMWLTH TR | 24,962 | $1,520 | 0.0% | $74.39 | — | NASDAQ COMPSIT | 315912808 |
| QRVO | QORVO INC | 9,685 | $1,515 | 0.0% | $130.02 | +22.3% | COM | 74736K101 |
| SIXG | ETF SER SOLUTIONS | 36,279 | $1,513 | 0.0% | $35.73 | — | DEFIANCE NEXT | 26922A289 |
| FNDE | SCHWAB STRATEGIC TR | 48,798 | $1,512 | 0.0% | $29.35 | — | SCHWB FDT EMK LG | 808524730 |
| EPP | ISHARES INC | 31,645 | $1,511 | 0.0% | $46.04 | — | MSCI PAC JP ETF | 464286665 |
| — | CATALENT INC | 11,786 | $1,509 | 0.0% | $88.14 | — | COM | 148806102 |
| FR | FIRST INDL RLTY TR INC | 22,749 | $1,506 | 0.0% | $42.32 | — | COM | 32054K103 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 27,380 | $1,502 | 0.0% | $53.86 | — | MUNICIPAL ETF | 46641Q647 |
| — | FEDERAL RLTY INVT TR | 11,014 | $1,501 | 0.0% | $80.44 | — | SH BEN INT NEW | 313747206 |
| HUBS | HUBSPOT INC | 2,268 | $1,495 | 0.0% | $601.23 | +25.8% | COM | 443573100 |
| RVTY | PERKINELMER INC | 7,434 | $1,495 | 0.0% | $132.43 | +35.2% | COM | 714046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,967 | $1,485 | 0.0% | $45.65 | +25.7% | COM | 039483102 |
| PENN | PENN NATL GAMING INC | 28,629 | $1,484 | 0.0% | $59.72 | +1.5% | COM | 707569109 |
| IYY | ISHARES TR | 12,596 | $1,484 | 0.0% | $116.17 | — | DOW JONES US ETF | 464287846 |
| IBUY | AMPLIFY ETF TR | 16,829 | $1,482 | 0.0% | $63.44 | — | ONLIN RETL ETF | 032108102 |
| PHM | PULTE GROUP INC | 25,926 | $1,482 | 0.0% | $39.29 | +25.4% | COM | 745867101 |
| AGZ | ISHARES TR | 12,579 | $1,474 | 0.0% | $117.14 | — | AGENCY BOND ETF | 464288166 |
| FNCL | FIDELITY COVINGTON TRUST | 26,331 | $1,472 | 0.0% | $45.94 | — | MSCI FINLS IDX | 316092501 |
| YUMC | YUM CHINA HLDGS INC | 29,517 | $1,471 | 0.0% | $49.33 | +10.0% | COM | 98850P109 |
| CAG | CONAGRA BRANDS INC | 43,085 | $1,471 | 0.0% | $27.08 | -0.4% | COM | 205887102 |
| VALE | VALE S A | 104,520 | $1,465 | 0.0% | $16.35 | — | SPONSORED ADS | 91912E105 |
| OKE | ONEOK INC NEW | 24,687 | $1,451 | 0.0% | $36.01 | +37.8% | COM | 682680103 |
| DWX | SPDR INDEX SHS FDS | 37,304 | $1,450 | 0.0% | $37.96 | — | S&P INTL ETF | 78463X772 |
| FVAL | FIDELITY COVINGTON TRUST | 27,815 | $1,450 | 0.0% | $49.41 | — | VLU FACTOR ETF | 316092782 |
| GDDY | GODADDY INC | 17,079 | $1,449 | 0.0% | $75.44 | -5.2% | CL A | 380237107 |
| — | INVESCO EXCH TRD SLF IDX FD | 67,296 | $1,444 | 0.0% | $21.14 | — | BULSHS 2023 CB | 46138J866 |
| IHDG | WISDOMTREE TR | 31,545 | $1,443 | 0.0% | $32.16 | — | ITL HDG QTLY DIV | 97717X594 |
| — | WESTERN ASSET MTG DEFINED OP | 94,574 | $1,438 | 0.0% | $21.97 | — | COM | 95790B109 |
| HYMB | SPDR SER TR | 23,881 | $1,435 | 0.0% | $56.86 | — | NUVEEN BLOOMBERG | 78464A284 |
| FLRN | SPDR SER TR | 46,805 | $1,432 | 0.0% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,824 | $1,431 | 0.0% | $58.74 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 8,642 | $1,428 | 0.0% | $109.68 | +38.3% | CL A | 571903202 |
| LKQ | LKQ CORP | 23,752 | $1,426 | 0.0% | $32.07 | +58.4% | COM | 501889208 |
| SPTM | SPDR SER TR | 24,012 | $1,404 | 0.0% | $41.09 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 17,489 | $1,402 | 0.0% | $74.01 | — | US EQT ETF | 025072885 |
| CIEN | CIENA CORP | 18,187 | $1,400 | 0.0% | $48.12 | +28.2% | COM NEW | 171779309 |
| PKG | PACKAGING CORP AMER | 10,277 | $1,399 | 0.0% | $105.85 | +11.9% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 2,479 | $1,399 | 0.0% | $287.53 | +67.1% | COM | 25754A201 |
| GNRC | GENERAC HLDGS INC | 3,953 | $1,391 | 0.0% | $140.38 | +195.5% | COM | 368736104 |
| CHWY | CHEWY INC | 23,237 | $1,370 | 0.0% | $80.83 | -19.1% | CL A | 16679L109 |
| HNDL | STRATEGY SHS | 52,643 | $1,368 | 0.0% | $25.11 | — | NS 7HANDL IDX | 86280R506 |
| JD | JD.COM INC | 19,520 | $1,368 | 0.0% | $55.98 | — | SPON ADR CL A | 47215P106 |
| CALF | PACER FDS TR | 31,961 | $1,367 | 0.0% | $43.01 | — | PACER US SMALL | 69374H857 |
| FNDX | SCHWAB STRATEGIC TR | 23,313 | $1,366 | 0.0% | $49.91 | — | SCHWAB FDT US LG | 808524771 |
| EMLC | VANECK ETF TRUST | 47,681 | $1,364 | 0.0% | $31.17 | — | JP MRGAN EM LOC | 92189H300 |
| LUMN | LUMEN TECHNOLOGIES INC | 108,397 | $1,360 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| KKR | KKR & CO INC | 18,254 | $1,360 | 0.0% | $38.50 | +85.0% | COM | 48251W104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 15,320 | $1,358 | 0.0% | $88.64 | — | NASDAQ 100 EX | 33733E401 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,442 | $1,358 | 0.0% | $113.35 | — | S&P500 PUR GWT | 46137V266 |
| JKHY | HENRY JACK & ASSOC INC | 8,098 | $1,352 | 0.0% | $135.84 | +13.1% | COM | 426281101 |
| LUV | SOUTHWEST AIRLS CO | 31,529 | $1,351 | 0.0% | $47.38 | -7.8% | COM | 844741108 |
| DVYE | ISHARES INC | 35,021 | $1,348 | 0.0% | $38.64 | — | EM MKTS DIV ETF | 464286319 |
| KHC | KRAFT HEINZ CO | 37,487 | $1,346 | 0.0% | $34.46 | -14.4% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,913 | $1,343 | 0.0% | $54.46 | — | US AGGREGATE B | 808524839 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 26,309 | $1,343 | 0.0% | $50.97 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ARKF | ARK ETF TR | 32,706 | $1,336 | 0.0% | $50.92 | — | FINTECH INNOVA | 00214Q708 |
| PIE | INVESCO EXCH TRADED FD TR II | 51,534 | $1,330 | 0.0% | $25.25 | — | DWA EMERG MKTS | 46138E867 |
| PLUG | PLUG POWER INC | 46,993 | $1,327 | 0.0% | $25.25 | +37.0% | COM NEW | 72919P202 |
| RY | ROYAL BK CDA | 12,432 | $1,320 | 0.0% | $67.74 | +53.2% | COM | 780087102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 13,725 | $1,319 | 0.0% | $63.83 | — | ZACKS MID CAP | 46137Y401 |
| ALL | ALLSTATE CORP | 11,186 | $1,316 | 0.0% | $79.81 | +33.9% | COM | 020002101 |
| IMTM | ISHARES TR | 34,530 | $1,313 | 0.0% | $37.94 | — | MSCI INTL MOMENT | 46434V449 |
| FANG | DIAMONDBACK ENERGY INC | 12,172 | $1,313 | 0.0% | $45.57 | +96.2% | COM | 25278X109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 17,592 | $1,312 | 0.0% | $60.55 | — | SML CP GRW ALP | 33737M300 |
| XEL | XCEL ENERGY INC | 19,369 | $1,311 | 0.0% | $48.66 | +16.8% | COM | 98389B100 |
| SF | STIFEL FINL CORP | 18,563 | $1,307 | 0.0% | $38.52 | +74.7% | COM | 860630102 |
| FIX | COMFORT SYS USA INC | 13,210 | $1,307 | 0.0% | $54.41 | +66.8% | COM | 199908104 |
| — | SPLUNK INC | 11,200 | $1,296 | 0.0% | $144.72 | — | COM | 848637104 |
| TREX | TREX CO INC | 9,594 | $1,295 | 0.0% | $87.60 | +37.0% | COM | 89531P105 |
| ONEY | SPDR SER TR | 12,889 | $1,294 | 0.0% | $94.35 | — | RUSSELL YIELD | 78468R770 |
| HDB | HDFC BANK LTD | 19,848 | $1,292 | 0.0% | $75.33 | — | SPONSORED ADS | 40415F101 |
| HRL | HORMEL FOODS CORP | 26,465 | $1,292 | 0.0% | $32.25 | +19.7% | COM | 440452100 |
| BP | BP PLC | 48,379 | $1,288 | 0.0% | $35.05 | — | SPONSORED ADR | 055622104 |
| STM | STMICROELECTRONICS N V | 26,299 | $1,285 | 0.0% | $38.56 | — | NY REGISTRY | 861012102 |
| DTE | DTE ENERGY CO | 10,707 | $1,280 | 0.0% | $82.56 | +20.5% | COM | 233331107 |
| SRE | SEMPRA | 9,673 | $1,280 | 0.0% | $50.85 | +9.1% | COM | 816851109 |
| MOS | MOSAIC CO NEW | 32,564 | $1,279 | 0.0% | $30.34 | +14.4% | COM | 61945C103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,348 | $1,274 | 0.0% | $118.00 | — | S&P SMALLCAP 600 | 46138G664 |
| UBS | UBS GROUP AG | 71,221 | $1,273 | 0.0% | $13.58 | +29.6% | SHS | H42097107 |
| SBLK | STAR BULK CARRIERS CORP. | 55,996 | $1,269 | 0.0% | $21.03 | +0.0% | SHS PAR | Y8162K204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 60,258 | $1,269 | 0.0% | $18.32 | — | HIG YLD EQ DIV | 46137V563 |
| XYL | XYLEM INC | 10,583 | $1,269 | 0.0% | $86.08 | +37.2% | COM | 98419M100 |
| FLTR | VANECK ETF TRUST | 50,152 | $1,267 | 0.0% | $25.29 | — | INVESTMENT GRD | 92189F486 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,521 | $1,265 | 0.0% | $59.59 | — | COM SHS | 33735K108 |
| AA | ALCOA CORP | 21,176 | $1,262 | 0.0% | $42.71 | +12.2% | COM | 013872106 |
| — | KELLOGG CO | 19,516 | $1,257 | 0.0% | $50.33 | +1.5% | COM | 487836108 |
| ZS | ZSCALER INC | 3,859 | $1,240 | 0.0% | $140.46 | +124.2% | COM | 98980G102 |
| — | SEAGEN INC | 8,002 | $1,237 | 0.0% | $165.43 | — | COM | 81181C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,970 | $1,234 | 0.0% | $88.04 | -6.3% | COM | 09061G101 |
| TDG | TRANSDIGM GROUP INC | 1,939 | $1,234 | 0.0% | $444.91 | +17.0% | COM | 893641100 |
| DES | WISDOMTREE TR | 37,265 | $1,225 | 0.0% | $36.12 | — | US SMALLCAP DIVD | 97717W604 |
| OGE | OGE ENERGY CORP | 31,929 | $1,225 | 0.0% | $32.20 | +8.8% | COM | 670837103 |
| NURE | NUSHARES ETF TR | 30,003 | $1,222 | 0.0% | $37.77 | — | NUVEEN SHRT TERM | 67092P706 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,983 | $1,220 | 0.0% | $35.02 | — | UNIT LTD PARTN | 01881G106 |
| — | AXONICS INC | 21,760 | $1,219 | 0.0% | $38.19 | — | COM | 05465P101 |
| HYEM | VANECK ETF TRUST | 54,399 | $1,219 | 0.0% | $23.23 | — | EMERGING MRKT HI | 92189F353 |
| DKS | DICKS SPORTING GOODS INC | 10,582 | $1,217 | 0.0% | $56.38 | +93.1% | COM | 253393102 |
| EWT | ISHARES INC | 18,222 | $1,214 | 0.0% | $45.16 | — | MSCI TAIWAN ETF | 46434G772 |
| COLD | AMERICOLD RLTY TR | 36,978 | $1,213 | 0.0% | $33.78 | — | COM | 03064D108 |
| ITM | VANECK ETF TRUST | 23,628 | $1,211 | 0.0% | $48.27 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ROYAL DUTCH SHELL PLC | 27,943 | $1,211 | 0.0% | $48.77 | — | SPON ADR B | 780259107 |
| NYF | ISHARES TR | 20,785 | $1,205 | 0.0% | $56.46 | — | NEW YORK MUN ETF | 464288323 |
| PWR | QUANTA SVCS INC | 10,498 | $1,204 | 0.0% | $79.53 | +44.0% | COM | 74762E102 |
| IEUR | ISHARES TR | 20,696 | $1,204 | 0.0% | $55.92 | — | CORE MSCI EURO | 46434V738 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 31,018 | $1,201 | 0.0% | $36.59 | — | VEST US BUFFER | 33740F862 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,684 | $1,194 | 0.0% | $21.46 | — | BULSHS 2024 CB | 46138J841 |
| ARW | ARROW ELECTRS INC | 8,850 | $1,188 | 0.0% | $93.73 | +30.9% | COM | 042735100 |
| FREL | FIDELITY COVINGTON TRUST | 34,153 | $1,186 | 0.0% | $27.29 | — | MSCI RL EST ETF | 316092857 |
| — | PIMCO MUN INCOME FD | 77,728 | $1,183 | 0.0% | $13.80 | — | COM | 72200R107 |
| EA | ELECTRONIC ARTS INC | 8,950 | $1,181 | 0.0% | $111.83 | +17.6% | COM | 285512109 |
| TDTT | FLEXSHARES TR | 44,797 | $1,179 | 0.0% | $26.38 | — | IBOXX 3R TARGT | 33939L506 |
| BL | BLACKLINE INC | 11,364 | $1,177 | 0.0% | $100.12 | +15.8% | COM | 09239B109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,794 | $1,172 | 0.0% | $45.38 | — | MID CP GR ALPH | 33737M102 |
| PHG | KONINKLIJKE PHILIPS N V | 31,656 | $1,167 | 0.0% | $47.32 | — | NY REGIS SHS NEW | 500472303 |
| SPBO | SPDR SER TR | 33,422 | $1,163 | 0.0% | $35.34 | — | PORTFOLIO CRPORT | 78464A144 |
| — | BLACKROCK GLOBAL FLOATING RA | 82,675 | $1,157 | 0.0% | $13.65 | — | COM | 091941104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,398 | $1,156 | 0.0% | $122.80 | — | COM | 45781V101 |
| INDA | ISHARES TR | 25,131 | $1,152 | 0.0% | $31.20 | — | MSCI INDIA ETF | 46429B598 |
| IWL | ISHARES TR | 10,072 | $1,148 | 0.0% | $85.83 | — | RUS TOP 200 ETF | 464289446 |
| XHB | SPDR SER TR | 13,374 | $1,147 | 0.0% | $81.40 | — | S&P HOMEBUILD | 78464A888 |
| — | THOMSON REUTERS CORP. | 9,573 | $1,145 | 0.0% | $70.32 | — | COM NEW | 884903709 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,368 | $1,145 | 0.0% | $26.81 | — | COM SHS | 670699107 |
| BBY | BEST BUY INC | 11,243 | $1,142 | 0.0% | $76.60 | +22.4% | COM | 086516101 |
| — | EATON VANCE RISK-MANAGED DIV | 106,660 | $1,140 | 0.0% | $10.78 | — | COM | 27829G106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,499 | $1,139 | 0.0% | $44.85 | +44.6% | COM | 416515104 |
| — | CRH PLC | 21,534 | $1,137 | 0.0% | $47.89 | — | ADR | 12626K203 |
| HOLX | HOLOGIC INC | 14,815 | $1,134 | 0.0% | $64.51 | +14.0% | COM | 436440101 |
| ROKU | ROKU INC | 4,953 | $1,130 | 0.0% | $117.83 | +128.9% | COM CL A | 77543R102 |
| QLTA | ISHARES TR | 20,097 | $1,127 | 0.0% | $57.80 | — | A RATE CP BD ETF | 46429B291 |
| NICE | NICE LTD | 3,707 | $1,125 | 0.0% | $264.13 | — | SPONSORED ADR | 653656108 |
| CCL | CARNIVAL CORP | 55,799 | $1,123 | 0.0% | $29.31 | -27.0% | COM | 143658300 |
| HUBB | HUBBELL INC | 5,386 | $1,122 | 0.0% | $123.49 | +51.6% | COM | 443510607 |
| XHE | SPDR SER TR | 9,547 | $1,120 | 0.0% | $102.67 | — | HLTH CR EQUIP | 78464A581 |
| SDOG | ALPS ETF TR | 20,770 | $1,113 | 0.0% | $44.22 | — | SECTR DIV DOGS | 00162Q858 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,891 | $1,104 | 0.0% | $21.95 | — | FST TR GLB FD | 33739H101 |
| XAR | SPDR SER TR | 9,475 | $1,104 | 0.0% | $79.66 | — | AEROSPACE DEF | 78464A631 |
| AXON | AXON ENTERPRISE INC | 7,025 | $1,103 | 0.0% | $143.00 | +17.4% | COM | 05464C101 |
| — | TWITTER INC | 25,452 | $1,100 | 0.0% | $37.09 | — | COM | 90184L102 |
| PH | PARKER-HANNIFIN CORP | 3,455 | $1,099 | 0.0% | $201.07 | +45.6% | COM | 701094104 |
| FXI | ISHARES TR | 29,954 | $1,096 | 0.0% | $42.48 | — | CHINA LG-CAP ETF | 464287184 |
| APG | API GROUP CORP | 42,490 | $1,095 | 0.0% | $11.05 | +39.0% | COM STK | 00187Y100 |
| TRU | TRANSUNION | 9,222 | $1,094 | 0.0% | $87.25 | +28.5% | COM | 89400J107 |
| FDVV | FIDELITY COVINGTON TRUST | 27,090 | $1,092 | 0.0% | $34.50 | — | HIGH DIVID ETF | 316092840 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,148 | $1,085 | 0.0% | $56.60 | +42.9% | COM | 34964C106 |
| EXC | EXELON CORP | 18,733 | $1,082 | 0.0% | $22.26 | +46.1% | COM | 30161N101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,828 | $1,080 | 0.0% | $73.15 | +51.8% | COM | 001744101 |
| GEN | NORTONLIFELOCK INC | 40,979 | $1,065 | 0.0% | $17.04 | +36.2% | COM | 668771108 |
| BXP | BOSTON PROPERTIES INC | 9,228 | $1,063 | 0.0% | $80.39 | +14.1% | COM | 101121101 |
| FHLC | FIDELITY COVINGTON TRUST | 15,455 | $1,061 | 0.0% | $52.43 | — | MSCI HLTH CARE I | 316092600 |
| STT | STATE STR CORP | 11,396 | $1,060 | 0.0% | $62.55 | +31.0% | COM | 857477103 |
| AVTR | AVANTOR INC | 25,141 | $1,059 | 0.0% | $25.61 | +53.9% | COM | 05352A100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,655 | $1,059 | 0.0% | $58.94 | — | AEROSPACE DEFN | 46137V100 |
| — | BARCLAYS BANK PLC | 46,318 | $1,054 | 0.0% | $32.64 | — | IPATH SHILR CAPE | 06742A669 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,665 | $1,052 | 0.0% | $74.48 | — | SOLAR ETF | 46138G706 |
| GMAB | GENMAB A/S | 26,540 | $1,050 | 0.0% | $36.47 | — | SPONSORED ADS | 372303206 |
| NIO | NIO INC | 33,111 | $1,049 | 0.0% | $27.59 | — | SPON ADS | 62914V106 |
| AAXJ | ISHARES TR | 12,666 | $1,048 | 0.0% | $63.90 | — | MSCI AC ASIA ETF | 464288182 |
| ACES | ALPS ETF TR | 16,319 | $1,047 | 0.0% | $76.11 | — | CLEAN ENERGY | 00162Q460 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,518 | $1,042 | 0.0% | $119.13 | +34.6% | COM | 030420103 |
| AL | AIR LEASE CORP | 23,545 | $1,041 | 0.0% | $39.48 | +1.6% | CL A | 00912X302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,018 | $1,041 | 0.0% | $12.17 | +9.7% | COM | 42824C109 |
| EAGG | ISHARES TR | 18,851 | $1,041 | 0.0% | $54.73 | — | ESG AWR US AGRGT | 46435U549 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,795 | $1,041 | 0.0% | $144.52 | — | S&P SMLCP HELT | 46138E149 |
| DECK | DECKERS OUTDOOR CORP | 2,836 | $1,039 | 0.0% | $49.52 | +30.2% | COM | 243537107 |
| URI | UNITED RENTALS INC | 3,113 | $1,034 | 0.0% | $193.62 | +78.3% | COM | 911363109 |
| BALL | BALL CORP | 10,739 | $1,034 | 0.0% | $72.54 | +20.5% | COM | 058498106 |
| PPG | PPG INDS INC | 5,968 | $1,029 | 0.0% | $103.62 | +42.3% | COM | 693506107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,795 | $1,029 | 0.0% | $123.56 | — | 500 VAL IDX FD | 921932703 |
| — | RITCHIE BROS AUCTIONEERS | 16,785 | $1,027 | 0.0% | $54.18 | — | COM | 767744105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 57,845 | $1,026 | 0.0% | $14.64 | — | TR UNIT | 85208R101 |
| CPER | UNITED STS COMMODITY INDEX F | 37,697 | $1,026 | 0.0% | $25.05 | — | CM REP COPP FD | 911718104 |
| GUNR | FLEXSHARES TR | 25,959 | $1,025 | 0.0% | $34.36 | — | MORNSTAR UPSTR | 33939L407 |
| VSGX | VANGUARD WORLD FD | 16,502 | $1,023 | 0.0% | $58.63 | — | ESG INTL STK ETF | 921910725 |
| LITE | LUMENTUM HLDGS INC | 9,657 | $1,021 | 0.0% | $82.63 | +10.2% | COM | 55024U109 |
| CINF | CINCINNATI FINL CORP | 8,891 | $1,013 | 0.0% | $77.27 | +37.7% | COM | 172062101 |
| BAX | BAXTER INTL INC | 11,776 | $1,011 | 0.0% | $60.59 | +20.8% | COM | 071813109 |
| FMC | FMC CORP | 9,165 | $1,007 | 0.0% | $81.56 | +6.9% | COM NEW | 302491303 |
| YYY | AMPLIFY ETF TR | 60,467 | $1,006 | 0.0% | $17.63 | — | HIGH INCOME | 032108847 |
| BBWI | BATH & BODY WORKS INC | 14,407 | $1,005 | 0.0% | $57.61 | +11.0% | COM | 070830104 |
| PSA | PUBLIC STORAGE | 2,677 | $1,003 | 0.0% | $177.28 | +55.5% | COM | 74460D109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,915 | $1,002 | 0.0% | $165.37 | -5.3% | COM | G7496G103 |
| TM | TOYOTA MOTOR CORP | 5,394 | $999 | 0.0% | $124.43 | — | ADS | 892331307 |
| ETR | ENTERGY CORP NEW | 8,769 | $988 | 0.0% | $39.53 | +14.2% | COM | 29364G103 |
| TCHP | T ROWE PRICE ETF INC | 29,660 | $983 | 0.0% | $33.14 | — | PRICE BLUE CHIP | 87283Q107 |
| — | JACOBS ENGR GROUP INC | 7,053 | $982 | 0.0% | $114.79 | — | COM | 469814107 |
| IHF | ISHARES TR | 3,380 | $981 | 0.0% | $182.31 | — | US HLTHCR PR ETF | 464288828 |
| EXR | EXTRA SPACE STORAGE INC | 4,315 | $978 | 0.0% | $83.70 | +99.9% | COM | 30225T102 |
| — | CDK GLOBAL INC | 23,326 | $974 | 0.0% | $51.48 | — | COM | 12508E101 |
| MAA | MID-AMER APT CMNTYS INC | 4,240 | $973 | 0.0% | $113.12 | +57.6% | COM | 59522J103 |
| SMB | VANECK ETF TRUST | 54,259 | $972 | 0.0% | $17.71 | — | VANECK SHRT MUNI | 92189F528 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,012 | $972 | 0.0% | $154.14 | +50.0% | COM | 82982L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,205 | $970 | 0.0% | $54.46 | +130.0% | COM | 45826J105 |
| DAR | DARLING INGREDIENTS INC | 14,002 | $970 | 0.0% | $37.24 | +95.1% | COM | 237266101 |
| STPZ | PIMCO ETF TR | 17,538 | $968 | 0.0% | $55.09 | — | 1-5 US TIP IDX | 72201R205 |
| DDD | 3-D SYS CORP DEL | 44,916 | $967 | 0.0% | $8.60 | +193.4% | COM NEW | 88554D205 |
| ESGV | VANGUARD WORLD FD | 10,873 | $956 | 0.0% | $73.50 | — | ESG US STK ETF | 921910733 |
| AZTA | AZENTA INC | 9,266 | $955 | 0.0% | $82.85 | +30.8% | COM | 114340102 |
| KR | KROGER CO | 20,951 | $948 | 0.0% | $27.56 | +39.6% | COM | 501044101 |
| SCHJ | SCHWAB STRATEGIC TR | 18,728 | $947 | 0.0% | $50.99 | — | 1 5YR CORP BD | 808524714 |
| GDX | VANECK ETF TRUST | 29,446 | $943 | 0.0% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| KWR | QUAKER HOUGHTON | 4,087 | $943 | 0.0% | $136.63 | +77.2% | COM | 747316107 |
| R | RYDER SYS INC | 11,411 | $941 | 0.0% | $77.90 | +7.6% | COM | 783549108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 51,334 | $940 | 0.0% | $19.73 | — | COM SBI | 40167F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,246 | $936 | 0.0% | $108.55 | +9.3% | COM | 40171V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,128 | $934 | 0.0% | $79.17 | — | SPONSORED ADS | 783513203 |
| — | EATON VANCE TX ADV GLBL DIV | 41,007 | $932 | 0.0% | $15.93 | — | COM | 27828S101 |
| FUTY | FIDELITY COVINGTON TRUST | 20,087 | $930 | 0.0% | $39.90 | — | MSCI UTILS INDEX | 316092865 |
| HYGV | FLEXSHARES TR | 18,967 | $929 | 0.0% | $49.62 | — | HIG YLD VL ETF | 33939L662 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,678 | $928 | 0.0% | $15.29 | — | UNIT | 46138B103 |
| — | ROYAL DUTCH SHELL PLC | 21,393 | $928 | 0.0% | $50.80 | — | SPONS ADR A | 780259206 |
| — | HORIZON THERAPEUTICS PUB L | 8,553 | $922 | 0.0% | $83.61 | — | SHS | G46188101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,962 | $922 | 0.0% | $102.88 | — | COM SHS | 33735B108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 35,114 | $918 | 0.0% | $22.80 | — | COM | 41013V100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,988 | $915 | 0.0% | $52.14 | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUVEEN AMT FREE QLTY MUN INC | 58,632 | $915 | 0.0% | $14.10 | — | COM | 670657105 |
| AXS | AXIS CAP HLDGS LTD | 16,803 | $915 | 0.0% | $35.25 | +32.3% | SHS | G0692U109 |
| — | HANESBRANDS INC | 54,339 | $909 | 0.0% | $17.45 | — | COM | 410345102 |
| — | INARI MED INC | 9,940 | $907 | 0.0% | $90.64 | — | COM | 45332Y109 |
| DLS | WISDOMTREE TR | 12,320 | $907 | 0.0% | $71.59 | — | INTL SMCAP DIV | 97717W760 |
| NDSN | NORDSON CORP | 3,548 | $906 | 0.0% | $166.52 | +46.2% | COM | 655663102 |
| SUI | SUN CMNTYS INC | 4,316 | $906 | 0.0% | $126.25 | — | COM | 866674104 |
| NET | CLOUDFLARE INC | 6,870 | $903 | 0.0% | $88.14 | +90.1% | CL A COM | 18915M107 |
| — | SWITCH INC | 31,484 | $902 | 0.0% | $27.56 | — | CL A | 87105L104 |
| KSS | KOHLS CORP | 18,260 | $902 | 0.0% | $29.18 | +75.1% | COM | 500255104 |
| SYLD | CAMBRIA ETF TR | 13,903 | $899 | 0.0% | $61.54 | — | SHSHLD YIELD ETF | 132061201 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 26,539 | $898 | 0.0% | $27.18 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | PIMCO CORPORATE & INCM STRG | 52,275 | $894 | 0.0% | $17.48 | — | COM | 72200U100 |
| PINS | PINTEREST INC | 24,524 | $891 | 0.0% | $64.32 | -30.9% | CL A | 72352L106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,808 | $888 | 0.0% | $83.81 | +46.3% | COM | 12503M108 |
| WCN | WASTE CONNECTIONS INC | 6,504 | $886 | 0.0% | $94.31 | +37.2% | COM | 94106B101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,190 | $886 | 0.0% | $153.66 | — | MIDCP 400 GRTH | 921932869 |
| SPTI | SPDR SER TR | 27,594 | $884 | 0.0% | $32.66 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SPIRIT RLTY CAP INC NEW | 18,325 | $883 | 0.0% | $44.57 | — | COM NEW | 84860W300 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 21,218 | $879 | 0.0% | $35.24 | — | SSI STRG ETF | 33739Q507 |
| — | BOULDER GROWTH & INCOME FD I | 61,830 | $879 | 0.0% | $9.72 | — | COM | 101507101 |
| RRX | REGAL REXNORD CORPORATION | 5,151 | $877 | 0.0% | $99.81 | +58.7% | COM | 758750103 |
| APLE | APPLE HOSPITALITY REIT INC | 54,164 | $875 | 0.0% | $13.20 | — | COM NEW | 03784Y200 |
| IXC | ISHARES TR | 31,804 | $875 | 0.0% | $23.99 | — | GLOBAL ENERG ETF | 464287341 |
| CNC | CENTENE CORP DEL | 10,615 | $875 | 0.0% | $55.56 | +31.9% | COM | 15135B101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,651 | $873 | 0.0% | $154.56 | — | SMLCP 600 GRTH | 921932794 |
| IT | GARTNER INC | 2,609 | $872 | 0.0% | $163.41 | +96.8% | COM | 366651107 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,965 | $872 | 0.0% | $128.29 | -13.4% | COM NEW | 759351604 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 34,608 | $871 | 0.0% | $18.60 | — | DORSY WRGH VLU | 33741L207 |
| BNDC | FLEXSHARES TR | 33,478 | $871 | 0.0% | $26.48 | — | CRE SLCT BD FD | 33939L670 |
| IGM | ISHARES TR | 1,982 | $870 | 0.0% | $337.96 | — | EXPND TEC SC ETF | 464287549 |
| UJAN | INNOVATOR ETFS TR | 27,500 | $869 | 0.0% | $27.71 | — | US EQT ULTRA BF | 45782C300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,676 | $866 | 0.0% | $207.53 | — | COM | 82669G104 |
| TD | TORONTO DOMINION BK ONT | 11,279 | $865 | 0.0% | $57.74 | +26.3% | COM NEW | 891160509 |
| CMA | COMERICA INC | 9,879 | $859 | 0.0% | $31.20 | +125.1% | COM | 200340107 |
| VOX | VANGUARD WORLD FDS | 6,306 | $855 | 0.0% | $86.97 | — | COMM SRVC ETF | 92204A884 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,920 | $852 | 0.0% | $14.75 | — | COM | 006212104 |
| BCS | BARCLAYS PLC | 82,301 | $852 | 0.0% | $8.71 | — | ADR | 06738E204 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 42,581 | $852 | 0.0% | $20.21 | — | LOW DUR STRTGC | 33740F870 |
| WWD | WOODWARD INC | 7,776 | $851 | 0.0% | $97.63 | +11.9% | COM | 980745103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 20,086 | $847 | 0.0% | $36.33 | — | S&P ULTRA DIVIDE | 46138G656 |
| CMP | COMPASS MINERALS INTL INC | 16,537 | $845 | 0.0% | $54.37 | +7.6% | COM | 20451N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,514 | $844 | 0.0% | $66.58 | +13.1% | CL A | 192446102 |
| THO | THOR INDS INC | 8,131 | $844 | 0.0% | $86.89 | +14.2% | COM | 885160101 |
| GATX | GATX CORP | 8,056 | $839 | 0.0% | $73.54 | +25.8% | COM | 361448103 |
| MCHI | ISHARES TR | 13,355 | $838 | 0.0% | $67.36 | — | MSCI CHINA ETF | 46429B671 |
| — | COOPER COS INC | 1,998 | $837 | 0.0% | $295.78 | — | COM NEW | 216648402 |
| — | MODIVCARE INC | 5,615 | $833 | 0.0% | $169.78 | — | COM | 60783X104 |
| RELX | RELX PLC | 25,519 | $832 | 0.0% | $23.01 | — | SPONSORED ADR | 759530108 |
| RODM | LATTICE STRATEGIES TR | 27,646 | $832 | 0.0% | $28.30 | — | HARTFORD MLT ETF | 518416102 |
| BURL | BURLINGTON STORES INC | 2,835 | $826 | 0.0% | $184.60 | +52.3% | COM | 122017106 |
| IVOL | KRANESHARES TR | 30,605 | $822 | 0.0% | $27.61 | — | QUADRTC INT RT | 500767736 |
| NVR | NVR INC | 139 | $821 | 0.0% | $3284.27 | +60.7% | COM | 62944T105 |
| SJM | SMUCKER J M CO | 6,039 | $820 | 0.0% | $96.52 | +15.0% | COM NEW | 832696405 |
| TPR | TAPESTRY INC | 20,143 | $818 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| MPT | MEDICAL PPTYS TRUST INC | 34,588 | $817 | 0.0% | $19.42 | — | COM | 58463J304 |
| — | TRITON INTL LTD | 13,492 | $813 | 0.0% | $52.95 | — | CL A | G9078F107 |
| AZO | AUTOZONE INC | 388 | $813 | 0.0% | $1122.63 | +65.8% | COM | 053332102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,648 | $812 | 0.0% | $37.61 | — | DYNMC LRG VALU | 46137V738 |
| — | LUCID GROUP INC | 21,322 | $811 | 0.0% | $29.76 | — | COM | 549498103 |
| SPMB | SPDR SER TR | 31,909 | $810 | 0.0% | $26.37 | — | PORTFLI MORTGAGE | 78464A383 |
| — | KKR INCOME OPPORTUNITIES FD | 47,717 | $807 | 0.0% | $14.94 | — | COM | 48249T106 |
| ALLE | ALLEGION PLC | 6,086 | $806 | 0.0% | $104.32 | +18.5% | ORD SHS | G0176J109 |
| — | CERNER CORP | 8,671 | $805 | 0.0% | $70.34 | — | COM | 156782104 |
| DIOD | DIODES INC | 7,318 | $804 | 0.0% | $44.97 | +125.4% | COM | 254543101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,816 | $801 | 0.0% | $17.89 | +20.4% | COM | 185899101 |
| PTNQ | PACER FDS TR | 13,574 | $800 | 0.0% | $35.80 | — | TRENDP 100 ETF | 69374H303 |
| — | VISTA OUTDOOR INC | 17,357 | $800 | 0.0% | $39.47 | — | COM | 928377100 |
| NTAP | NETAPP INC | 8,689 | $799 | 0.0% | $61.05 | +33.5% | COM | 64110D104 |
| CABO | CABLE ONE INC | 453 | $799 | 0.0% | $1407.64 | +17.5% | COM | 12685J105 |
| IBN | ICICI BANK LIMITED | 40,158 | $795 | 0.0% | $11.75 | — | ADR | 45104G104 |
| ROL | ROLLINS INC | 23,240 | $795 | 0.0% | $32.60 | +1.8% | COM | 775711104 |
| XRAY | DENTSPLY SIRONA INC | 14,236 | $794 | 0.0% | $51.96 | +5.8% | COM | 24906P109 |
| EVTC | EVERTEC INC | 15,863 | $793 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| CNH | CNH INDL N V | 40,800 | $793 | 0.0% | $11.34 | +21.5% | SHS | N20944109 |
| FDS | FACTSET RESH SYS INC | 1,624 | $789 | 0.0% | $217.87 | +97.9% | COM | 303075105 |
| PODD | INSULET CORP | 2,963 | $788 | 0.0% | $220.26 | +31.7% | COM | 45784P101 |
| MORT | VANECK ETF TRUST | 43,765 | $786 | 0.0% | $17.64 | — | MORTGAGE REIT | 92189F452 |
| — | HANCOCK JOHN PREM DIVID FD | 46,929 | $784 | 0.0% | $17.08 | — | COM SH BEN INT | 41013T105 |
| GXO | GXO LOGISTICS INCORPORATED | 8,631 | $784 | 0.0% | $77.15 | +16.5% | COM | 36262G101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,365 | $782 | 0.0% | $76.66 | +32.2% | COM | 12769G100 |
| — | ELLSWORTH GROWTH & INCOME FD | 63,247 | $782 | 0.0% | $10.43 | — | COM | 289074106 |
| AGCO | AGCO CORP | 6,724 | $780 | 0.0% | $116.32 | -9.6% | COM | 001084102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,775 | $775 | 0.0% | $345.71 | +25.8% | COM | 879360105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,657 | $774 | 0.0% | $90.35 | — | LONG TERM TREAS | 92206C847 |
| RYN | RAYONIER INC | 19,037 | $768 | 0.0% | $40.34 | — | COM | 754907103 |
| IONS | IONIS PHARMACEUTICALS INC | 25,217 | $767 | 0.0% | $51.98 | -39.4% | COM | 462222100 |
| WPP | WPP PLC NEW | 10,113 | $764 | 0.0% | $70.03 | — | ADR | 92937A102 |
| PATH | UIPATH INC | 17,708 | $764 | 0.0% | $64.62 | -23.7% | CL A | 90364P105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 14,850 | $763 | 0.0% | $34.46 | — | LIBERTY US ETF | 35473P504 |
| RITM | NEW RESIDENTIAL INVT CORP | 71,271 | $763 | 0.0% | $12.89 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 50,517 | $760 | 0.0% | $16.96 | — | COM | 00123Q104 |
| ONC | BEIGENE LTD | 2,803 | $759 | 0.0% | $311.33 | — | SPONSORED ADR | 07725L102 |
| AVY | AVERY DENNISON CORP | 3,506 | $759 | 0.0% | $95.09 | +109.2% | COM | 053611109 |
| AOM | ISHARES TR | 16,691 | $759 | 0.0% | $41.68 | — | MODERT ALLOC ETF | 464289875 |
| — | OATLY GROUP AB | 95,086 | $757 | 0.0% | $7.96 | — | SPONSORED ADS | 67421J108 |
| EXPE | EXPEDIA GROUP INC | 4,159 | $752 | 0.0% | $134.98 | +24.9% | COM NEW | 30212P303 |
| WAL | WESTERN ALLIANCE BANCORP | 6,976 | $751 | 0.0% | $58.80 | +73.8% | COM | 957638109 |
| LOPE | GRAND CANYON ED INC | 8,731 | $748 | 0.0% | $93.76 | -12.0% | COM | 38526M106 |
| — | AMEDISYS INC | 4,614 | $747 | 0.0% | $219.24 | — | COM | 023436108 |
| GSIE | GOLDMAN SACHS ETF TR | 21,081 | $744 | 0.0% | $28.72 | — | ACTIVEBETA INT | 381430107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 18,686 | $742 | 0.0% | $36.75 | — | DIVID ACHIEVEV | 46137V506 |
| EVR | EVERCORE INC | 5,452 | $741 | 0.0% | $108.99 | +23.7% | CLASS A | 29977A105 |
| DIAL | COLUMBIA ETF TR I | 34,779 | $741 | 0.0% | $21.45 | — | DIVERSIFID FXD | 19761L508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,822 | $740 | 0.0% | $125.22 | +0.8% | COM | 98956P102 |
| MTDR | MATADOR RES CO | 20,014 | $739 | 0.0% | $40.91 | 0.0% | COM | 576485205 |
| FVRR | FIVERR INTL LTD | 6,491 | $738 | 0.0% | $142.48 | +9.5% | ORD SHS | M4R82T106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,192 | $738 | 0.0% | $99.23 | — | NASDQ CLN EDGE | 33737A108 |
| — | INVESCO EXCHANGE TRADED FD T | 47,525 | $735 | 0.0% | $12.85 | — | GBL LISTED PVT | 46137V589 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,933 | $732 | 0.0% | $25.75 | — | BULSHS 2023 HY | 46138J858 |
| ALTL | PACER FDS TR | 15,870 | $728 | 0.0% | $45.87 | — | LUNT LRG CP ALTR | 69374H717 |
| — | ETF MANAGERS TR | 12,523 | $727 | 0.0% | $51.50 | — | PRIME MOBILE PAY | 26924G409 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,680 | $725 | 0.0% | $137.52 | — | DWA HEALTHCARE | 46137V852 |
| WDIV | SPDR INDEX SHS FDS | 10,923 | $724 | 0.0% | $61.11 | — | S&P GLBDIV ETF | 78463X459 |
| MLM | MARTIN MARIETTA MATLS INC | 1,644 | $724 | 0.0% | $238.30 | +65.8% | COM | 573284106 |
| HYZD | WISDOMTREE TR | 32,333 | $720 | 0.0% | $21.66 | — | HEDGED HI YLD BD | 97717W430 |
| — | INVESCO MUNI INCOME OPP TRST | 89,685 | $717 | 0.0% | $7.66 | — | COM | 46132X101 |
| G | GENPACT LIMITED | 13,486 | $716 | 0.0% | $32.81 | +45.2% | SHS | G3922B107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,665 | $715 | 0.0% | $43.74 | — | S&P SMLCP MOMENT | 46137V498 |
| OXY | OCCIDENTAL PETE CORP | 24,661 | $715 | 0.0% | $37.26 | -20.6% | COM | 674599105 |
| YETI | YETI HLDGS INC | 8,614 | $713 | 0.0% | $52.33 | +75.4% | COM | 98585X104 |
| — | STERICYCLE INC | 11,945 | $712 | 0.0% | $59.29 | — | COM | 858912108 |
| EXPO | EXPONENT INC | 6,099 | $712 | 0.0% | $59.17 | +88.9% | COM | 30214U102 |
| BF/B | BROWN FORMAN CORP | 9,778 | $712 | 0.0% | $61.88 | +5.6% | CL B | 115637209 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,429 | $712 | 0.0% | $40.65 | — | COM | 024835100 |
| ABR | ARBOR REALTY TRUST INC | 38,790 | $711 | 0.0% | $15.25 | — | COM | 038923108 |
| BLD | TOPBUILD CORP | 2,561 | $707 | 0.0% | $215.28 | +18.9% | COM | 89055F103 |
| OMF | ONEMAIN HLDGS INC | 14,125 | $707 | 0.0% | $54.50 | -2.9% | COM | 68268W103 |
| RBC | RBC BEARINGS INC | 3,490 | $705 | 0.0% | $160.72 | +33.7% | COM | 75524B104 |
| BHP | BHP GROUP LTD | 11,657 | $704 | 0.0% | $62.43 | — | SPONSORED ADS | 088606108 |
| TRMB | TRIMBLE INC | 8,065 | $703 | 0.0% | $51.24 | +67.6% | COM | 896239100 |
| INFL | LISTED FD TR | 22,442 | $700 | 0.0% | $31.19 | — | HORIZON KINETICS | 53656F623 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,377 | $698 | 0.0% | $88.39 | — | S&P MDCP 400 REV | 46138G672 |
| SPT | SPROUT SOCIAL INC | 7,691 | $697 | 0.0% | $75.78 | +49.5% | COM CL A | 85209W109 |
| ESTC | ELASTIC N V | 5,625 | $692 | 0.0% | $98.08 | +54.0% | ORD SHS | N14506104 |
| VFC | V F CORP | 9,421 | $690 | 0.0% | $69.21 | +5.6% | COM | 918204108 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,958 | $689 | 0.0% | $36.43 | — | COM SHS BEN IN | 637870106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 31,646 | $687 | 0.0% | $20.39 | — | COM | 338478100 |
| LPLA | LPL FINL HLDGS INC | 4,272 | $684 | 0.0% | $132.18 | +24.9% | COM | 50212V100 |
| USRT | ISHARES TR | 10,089 | $682 | 0.0% | $49.40 | — | CRE U S REIT ETF | 464288521 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,394 | $682 | 0.0% | $54.16 | — | CORP BOND ETF | 316188101 |
| FBCG | FIDELITY COVINGTON TRUST | 19,651 | $681 | 0.0% | $34.65 | — | BLUE CHIP GRWTH | 316092352 |
| MAIN | MAIN STR CAP CORP | 15,143 | $679 | 0.0% | $37.85 | +16.2% | COM | 56035L104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,176 | $677 | 0.0% | $157.19 | — | VNG RUS2000GRW | 92206C623 |
| AIZ | ASSURANT INC | 4,330 | $675 | 0.0% | $138.80 | +6.4% | COM | 04621X108 |
| FLEX | FLEX LTD | 36,747 | $674 | 0.0% | $13.61 | -0.6% | ORD | Y2573F102 |
| ALOT | ASTRONOVA INC | 49,653 | $670 | 0.0% | $13.67 | +17.3% | COM | 04638F108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,282 | $669 | 0.0% | $64.60 | — | S&P500 PUR VAL | 46137V258 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,257 | $669 | 0.0% | $15.71 | — | INTL DIVI ACHI | 46137V548 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,572 | $667 | 0.0% | $62.65 | +72.0% | COM | 538034109 |
| ZD | ZIFF DAVIS INC | 6,008 | $666 | 0.0% | $102.35 | +15.8% | COM | 48123V102 |
| TTEK | TETRA TECH INC NEW | 3,849 | $654 | 0.0% | $16.76 | +105.6% | COM | 88162G103 |
| — | BNY MELLON STRATEGIC MUN BD | 78,217 | $653 | 0.0% | $7.81 | — | COM | 09662E109 |
| LYG | LLOYDS BANKING GROUP PLC | 255,866 | $652 | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| HSIC | HENRY SCHEIN INC | 8,405 | $652 | 0.0% | $66.10 | +15.6% | COM | 806407102 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,708 | $650 | 0.0% | $36.86 | +69.4% | COM | 05550J101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,057 | $650 | 0.0% | $22.95 | — | CBOE VEST US EQ | 33740F755 |
| — | EATON VANCE TAX ADVT DIV INC | 21,804 | $650 | 0.0% | $22.24 | — | COM | 27828G107 |
| POR | PORTLAND GEN ELEC CO | 12,286 | $650 | 0.0% | $34.93 | +19.5% | COM NEW | 736508847 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,310 | $649 | 0.0% | $32.16 | -25.6% | SHS | G66721104 |
| PNR | PENTAIR PLC | 8,884 | $649 | 0.0% | $49.86 | +40.0% | SHS | G7S00T104 |
| ARKX | ARK ETF TR | 34,435 | $649 | 0.0% | $18.85 | — | ARK SPACE EXPL | 00214Q807 |
| RUN | SUNRUN INC | 18,863 | $647 | 0.0% | $59.85 | -21.8% | COM | 86771W105 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,840 | $646 | 0.0% | $33.04 | — | COM | 681936100 |
| SII | SPROTT INC | 14,236 | $642 | 0.0% | $32.16 | +19.3% | COM NEW | 852066208 |
| FLO | FLOWERS FOODS INC | 23,368 | $642 | 0.0% | $19.11 | +12.5% | COM | 343498101 |
| MLN | VANECK ETF TRUST | 29,649 | $641 | 0.0% | $21.60 | — | LONG MUNI ETF | 92189F536 |
| CATH | GLOBAL X FDS | 10,889 | $641 | 0.0% | $55.05 | — | S&P 500 CATHOLIC | 37954Y889 |
| OMCL | OMNICELL COM | 3,549 | $640 | 0.0% | $107.27 | +61.7% | COM | 68213N109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,174 | $639 | 0.0% | $57.19 | — | FT CBOE VEST S&P | 33739Q705 |
| AES | AES CORP | 26,234 | $637 | 0.0% | $15.96 | +29.5% | COM | 00130H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,520 | $637 | 0.0% | $14.76 | — | COM | 67066V101 |
| — | WOLFSPEED INC | 5,701 | $637 | 0.0% | $111.73 | — | COM | 977852102 |
| UAA | UNDER ARMOUR INC | 29,959 | $635 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| EEMA | ISHARES INC | 7,728 | $634 | 0.0% | $85.89 | — | MSCI EM ASIA ETF | 464286426 |
| HXL | HEXCEL CORP NEW | 12,228 | $633 | 0.0% | $43.29 | +30.8% | COM | 428291108 |
| XSW | SPDR SER TR | 3,812 | $631 | 0.0% | $130.97 | — | COMP SOFTWARE | 78464A599 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,714 | $631 | 0.0% | $38.52 | — | EM SML CP ALPH | 33737J307 |
| — | SIRIUS XM HOLDINGS INC | 99,352 | $631 | 0.0% | $5.61 | — | COM | 82968B103 |
| ROUS | LATTICE STRATEGIES TR | 14,302 | $630 | 0.0% | $44.05 | — | HARTFORD US EQTY | 518416409 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,114 | $630 | 0.0% | $24.24 | — | BULSHS 2022 HY | 46138J874 |
| STWD | STARWOOD PPTY TR INC | 25,937 | $630 | 0.0% | $20.59 | — | COM | 85571B105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,766 | $629 | 0.0% | $29.22 | — | SMID RISNG ETF | 33741X102 |
| — | NUVEEN MULTI ASSET INCOME FU | 33,602 | $627 | 0.0% | $18.66 | — | COM | 670750108 |
| GRMN | GARMIN LTD | 4,580 | $624 | 0.0% | $80.66 | +63.0% | SHS | H2906T109 |
| — | TECHTARGET INC | 6,509 | $623 | 0.0% | $80.46 | — | COM | 87874R100 |
| WSO | WATSCO INC | 1,982 | $620 | 0.0% | $246.14 | +20.4% | COM | 942622200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,911 | $618 | 0.0% | $155.63 | -10.7% | COM | 109194100 |
| — | LIFE STORAGE INC | 4,027 | $617 | 0.0% | $115.92 | — | COM | 53223X107 |
| KXI | ISHARES TR | 9,528 | $617 | 0.0% | $53.96 | — | GLB CNSM STP ETF | 464288737 |
| IGHG | PROSHARES TR | 8,293 | $617 | 0.0% | $76.40 | — | INVT INT RT HG | 74347B607 |
| IFRA | ISHARES TR | 16,116 | $616 | 0.0% | $35.16 | — | US INFRASTRUC | 46435U713 |
| EXPD | EXPEDITORS INTL WASH INC | 4,579 | $615 | 0.0% | $95.69 | +24.4% | COM | 302130109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,617 | $615 | 0.0% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| PJAN | INNOVATOR ETFS TR | 18,436 | $613 | 0.0% | $32.61 | — | US EQTY PWR BUF | 45782C508 |
| WRB | BERKLEY W R CORP | 7,424 | $612 | 0.0% | $27.03 | +18.4% | COM | 084423102 |
| IYM | ISHARES TR | 4,358 | $611 | 0.0% | $127.55 | — | U.S. BAS MTL ETF | 464287838 |
| LNG | CHENIERE ENERGY INC | 6,017 | $610 | 0.0% | $66.62 | +56.6% | COM NEW | 16411R208 |
| MANH | MANHATTAN ASSOCIATES INC | 3,919 | $609 | 0.0% | $141.39 | +14.9% | COM | 562750109 |
| CHE | CHEMED CORP NEW | 1,150 | $608 | 0.0% | $377.34 | +25.5% | COM | 16359R103 |
| SPTS | SPDR SER TR | 19,936 | $607 | 0.0% | $30.57 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ABIOMED INC | 1,689 | $607 | 0.0% | $304.75 | — | COM | 003654100 |
| GSBD | GOLDMAN SACHS BDC INC | 31,619 | $606 | 0.0% | $19.61 | -3.3% | SHS | 38147U107 |
| VTR | VENTAS INC | 11,859 | $606 | 0.0% | $43.24 | +4.3% | COM | 92276F100 |
| — | MARATHON OIL CORP | 36,849 | $605 | 0.0% | $8.77 | — | COM | 565849106 |
| IEO | ISHARES TR | 9,881 | $605 | 0.0% | $61.23 | — | US OIL GS EX ETF | 464288851 |
| QLC | FLEXSHARES TR | 11,555 | $603 | 0.0% | $50.42 | — | US QUALITY CAP | 33939L746 |
| DOL | WISDOMTREE TR | 12,184 | $602 | 0.0% | $48.29 | — | INTL LRGCAP DV | 97717W794 |
| AN | AUTONATION INC | 5,135 | $600 | 0.0% | $104.27 | +15.4% | COM | 05329W102 |
| MNA | INDEXIQ ETF TR | 18,590 | $600 | 0.0% | $31.24 | — | IQ MRGR ARB ETF | 45409B800 |
| FIDU | FIDELITY COVINGTON TRUST | 10,672 | $600 | 0.0% | $42.56 | — | MSCI INDL INDX | 316092709 |
| AER | AERCAP HOLDINGS NV | 9,154 | $599 | 0.0% | $52.12 | +16.9% | SHS | N00985106 |
| XPMQX | PIMCO MUN INCOME FD III | 46,809 | $597 | 0.0% | $12.29 | — | COM | 72201A103 |
| — | PEOPLES UNITED FINANCIAL INC | 33,408 | $595 | 0.0% | $16.84 | — | COM | 712704105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 30,497 | $593 | 0.0% | $19.44 | — | NASDQ OIL GAS | 33738R845 |
| IAC | IAC INTERACTIVECORP NEW | 4,510 | $590 | 0.0% | $122.31 | -7.8% | COM NEW | 44891N208 |
| BATT | AMPLIFY ETF TR | 32,746 | $589 | 0.0% | $17.98 | — | AMPLIFY LITHIUM | 032108805 |
| BXMT | BLACKSTONE MTG TR INC | 19,208 | $588 | 0.0% | $30.91 | — | COM CL A | 09257W100 |
| — | DUKE REALTY CORP | 8,936 | $587 | 0.0% | $36.84 | — | COM NEW | 264411505 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,448 | $587 | 0.0% | $17.78 | — | PHYSCL GOLD SHS | 00326A104 |
| CGNX | COGNEX CORP | 7,498 | $583 | 0.0% | $64.41 | +21.8% | COM | 192422103 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,114 | $582 | 0.0% | $24.86 | +10.2% | COM | 42250P103 |
| — | CHIMERA INVT CORP | 38,434 | $580 | 0.0% | $15.03 | — | COM NEW | 16934Q208 |
| LVHI | LEGG MASON ETF INVT TR | 21,843 | $579 | 0.0% | $25.69 | — | INT LW VTY HGH | 52468L505 |
| LFUS | LITTELFUSE INC | 1,837 | $578 | 0.0% | $210.58 | +43.6% | COM | 537008104 |
| TRGP | TARGA RES CORP | 11,027 | $576 | 0.0% | $40.17 | +22.0% | COM | 87612G101 |
| — | APOLLO GLOBAL MGMT INC | 7,952 | $576 | 0.0% | $53.22 | — | COM CL A | 03768E105 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 18,101 | $575 | 0.0% | $20.18 | — | DORSY WR MOMNT | 33741L108 |
| — | WESTERN ASSET MANAGED MUNS F | 43,913 | $574 | 0.0% | $13.40 | — | COM | 95766M105 |
| MSOS | ADVISORSHARES TR | 22,434 | $574 | 0.0% | $38.46 | — | PURE US CANNABIS | 00768Y453 |
| CFR | CULLEN FROST BANKERS INC | 4,557 | $574 | 0.0% | $91.10 | +24.6% | COM | 229899109 |
| KJAN | INNOVATOR ETFS TR | 17,655 | $572 | 0.0% | $26.39 | — | US SML CP PWR B | 45782C474 |
| PNW | PINNACLE WEST CAP CORP | 8,098 | $572 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| AOA | ISHARES TR | 7,805 | $568 | 0.0% | $72.77 | — | AGGRES ALLOC ETF | 464289859 |
| SUSC | ISHARES TR | 20,752 | $566 | 0.0% | $27.30 | — | ESG AWRE USD ETF | 46435G193 |
| USFD | US FOODS HLDG CORP | 16,221 | $565 | 0.0% | $23.77 | +46.4% | COM | 912008109 |
| CLH | CLEAN HARBORS INC | 5,655 | $564 | 0.0% | $62.84 | +67.7% | COM | 184496107 |
| POWI | POWER INTEGRATIONS INC | 6,066 | $563 | 0.0% | $66.04 | +41.5% | COM | 739276103 |
| INGR | INGREDION INC | 5,820 | $562 | 0.0% | $85.17 | +13.0% | COM | 457187102 |
| TAIL | CAMBRIA ETF TR | 31,474 | $562 | 0.0% | $18.76 | — | TAIL RISK | 132061862 |
| AOK | ISHARES TR | 14,022 | $561 | 0.0% | $36.21 | — | CONSER ALLOC ETF | 464289883 |
| — | BROOKFIELD ASSET MGMT INC | 9,299 | $561 | 0.0% | $45.88 | — | CL A LTD VT SH | 112585104 |
| — | COUPA SOFTWARE INC | 3,546 | $560 | 0.0% | $210.93 | — | COM | 22266L106 |
| EGP | EASTGROUP PPTYS INC | 2,454 | $559 | 0.0% | $152.13 | — | COM | 277276101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,561 | $559 | 0.0% | $30.18 | — | NY REGISTRY SH | 03938L203 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,887 | $559 | 0.0% | $65.57 | — | DYNMC PHRMCTLS | 46137V662 |
| VERI | VERITONE INC | 24,800 | $558 | 0.0% | $29.19 | -12.1% | COM | 92347M100 |
| MKL | MARKEL CORP | 452 | $558 | 0.0% | $1087.88 | +16.0% | COM | 570535104 |
| NRG | NRG ENERGY INC | 12,923 | $557 | 0.0% | $32.91 | +6.2% | COM NEW | 629377508 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,495 | $556 | 0.0% | $113.02 | +51.8% | COM | 015271109 |
| WK | WORKIVA INC | 4,254 | $555 | 0.0% | $112.03 | +25.9% | COM CL A | 98139A105 |
| GBIL | GOLDMAN SACHS ETF TR | 5,504 | $551 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,584 | $548 | 0.0% | $52.26 | — | LTD TRM BD ETF | 316188200 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,532 | $546 | 0.0% | $63.99 | — | COM SHS ANNUAL | 33718M105 |
| WDC | WESTERN DIGITAL CORP. | 8,380 | $546 | 0.0% | $48.55 | -10.8% | COM | 958102105 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,005 | $546 | 0.0% | $21.00 | — | BITWISE CRYPTO | 301505624 |
| NEOG | NEOGEN CORP | 11,991 | $545 | 0.0% | $42.91 | -0.3% | COM | 640491106 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 6,086 | $544 | 0.0% | $92.93 | — | PHYSCL PM BASKET | 003263100 |
| WCLD | WISDOMTREE TR | 10,444 | $542 | 0.0% | $43.75 | — | CLOUD COMPUTNG | 97717Y691 |
| FSLR | FIRST SOLAR INC | 6,203 | $541 | 0.0% | $49.67 | +107.0% | COM | 336433107 |
| SLAB | SILICON LABORATORIES INC | 2,623 | $541 | 0.0% | $128.45 | +43.4% | COM | 826919102 |
| SPHY | SPDR SER TR | 20,379 | $541 | 0.0% | $23.93 | — | PORTFLI HIGH YLD | 78468R606 |
| DFAU | DIMENSIONAL ETF TRUST | 16,380 | $541 | 0.0% | $29.32 | — | US CORE EQT MKT | 25434V104 |
| REET | ISHARES TR | 17,681 | $541 | 0.0% | $28.19 | — | GLOBAL REIT ETF | 46434V647 |
| CWI | SPDR INDEX SHS FDS | 18,419 | $540 | 0.0% | $20.29 | — | MSCI ACWI EXUS | 78463X848 |
| INFY | INFOSYS LTD | 21,315 | $539 | 0.0% | $15.08 | — | SPONSORED ADR | 456788108 |
| AOS | SMITH A O CORP | 6,282 | $539 | 0.0% | $47.20 | +49.9% | COM | 831865209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,989 | $537 | 0.0% | $57.89 | +44.3% | COM | 98311A105 |
| EZM | WISDOMTREE TR | 9,545 | $537 | 0.0% | $37.19 | — | US MIDCAP FUND | 97717W570 |
| IR | INGERSOLL RAND INC | 8,679 | $537 | 0.0% | $40.45 | +40.1% | COM | 45687V106 |
| PFEB | INNOVATOR ETFS TR | 18,252 | $534 | 0.0% | $24.24 | — | US EQTY PWR BUF | 45782C417 |
| FXN | FIRST TR EXCHANGE TRADED FD | 44,612 | $532 | 0.0% | $11.74 | — | ENERGY ALPHADX | 33734X127 |
| AXTA | AXALTA COATING SYS LTD | 16,026 | $531 | 0.0% | $31.38 | +1.1% | COM | G0750C108 |
| GWX | SPDR INDEX SHS FDS | 14,045 | $530 | 0.0% | $36.00 | — | S&P INTL SMLCP | 78463X871 |
| PCAR | PACCAR INC | 6,001 | $530 | 0.0% | $34.15 | +42.8% | COM | 693718108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 10,427 | $529 | 0.0% | $49.26 | — | FT STRG INCM ETF | 33739Q309 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,391 | $528 | 0.0% | $99.26 | — | WILDERHIL CLAN | 46137V134 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,275 | $528 | 0.0% | $28.56 | — | SELECT FINL | 23908L108 |
| MEAR | ISHARES U S ETF TR | 10,538 | $528 | 0.0% | $50.21 | — | BLACKROCK SHORT | 46431W838 |
| INTF | ISHARES TR | 18,293 | $527 | 0.0% | $26.62 | — | MSCI INTL MULTFT | 46434V274 |
| MDYV | SPDR SER TR | 7,413 | $527 | 0.0% | $66.80 | — | S&P 400 MDCP VAL | 78464A839 |
| OGN | ORGANON & CO | 17,281 | $526 | 0.0% | $26.68 | +1.1% | COM | 68622V106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 20,520 | $526 | 0.0% | $18.19 | — | SHS | 879105104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,523 | $525 | 0.0% | $89.24 | +15.8% | COM | 04247X102 |
| FDLO | FIDELITY COVINGTON TRUST | 10,044 | $525 | 0.0% | $40.37 | — | LOW VOLITY ETF | 316092824 |
| — | MFS GOVT MKTS INCOME TR | 123,548 | $525 | 0.0% | $4.81 | — | SH BEN INT | 552939100 |
| RCUS | ARCUS BIOSCIENCES INC | 12,974 | $525 | 0.0% | $17.66 | +119.6% | COM | 03969F109 |
| EME | EMCOR GROUP INC | 4,093 | $521 | 0.0% | $107.60 | +13.5% | COM | 29084Q100 |
| NUBD | NUSHARES ETF TR | 20,255 | $520 | 0.0% | $26.63 | — | NUVEEN ESG US | 67092P870 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,786 | $520 | 0.0% | $57.54 | — | DIV RTN INT EQ | 46641Q209 |
| PAPR | INNOVATOR ETFS TR | 17,716 | $520 | 0.0% | $28.63 | — | US EQT PWR BUF | 45782C870 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,388 | $519 | 0.0% | $48.01 | — | CONSUMR STAPLE | 33734X119 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,447 | $519 | 0.0% | $114.35 | +13.4% | COM | 459506101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,403 | $518 | 0.0% | $144.80 | — | VNG RUS3000IDX | 92206C599 |
| IXJ | ISHARES TR | 5,710 | $516 | 0.0% | $66.37 | — | GLOB HLTHCRE ETF | 464287325 |
| CAH | CARDINAL HEALTH INC | 10,010 | $515 | 0.0% | $45.51 | -2.0% | COM | 14149Y108 |
| ESS | ESSEX PPTY TR INC | 1,453 | $512 | 0.0% | $238.11 | +22.4% | COM | 297178105 |
| JSML | JANUS DETROIT STR TR | 7,867 | $511 | 0.0% | $64.95 | — | HENDERSN CAP ETF | 47103U100 |
| QLYS | QUALYS INC | 3,715 | $510 | 0.0% | $87.27 | +46.4% | COM | 74758T303 |
| EWG | ISHARES INC | 15,521 | $509 | 0.0% | $29.61 | — | MSCI GERMANY ETF | 464286806 |
| EWX | SPDR INDEX SHS FDS | 8,585 | $509 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 36,935 | $509 | 0.0% | $12.75 | — | COM | 670656107 |
| TOL | TOLL BROTHERS INC | 7,002 | $507 | 0.0% | $44.55 | +44.2% | COM | 889478103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 19,703 | $506 | 0.0% | $25.91 | — | TCW SECURITIZED | 33740U109 |
| CNS | COHEN & STEERS INC | 5,464 | $505 | 0.0% | $55.37 | +45.6% | COM | 19247A100 |
| — | MFS MUN INCOME TR | 72,091 | $505 | 0.0% | $6.89 | — | SH BEN INT | 552738106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,471 | $505 | 0.0% | $117.71 | +57.0% | COM | 445658107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,436 | $505 | 0.0% | $80.41 | — | TOTAL WLD BD ETF | 92206C565 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,262 | $504 | 0.0% | $135.67 | — | S&P SMLCP INFO | 46138E115 |
| GNMA | ISHARES TR | 10,137 | $504 | 0.0% | $49.87 | — | GNMA BOND ETF | 46429B333 |
| MTZ | MASTEC INC | 5,460 | $504 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| CMS | CMS ENERGY CORP | 7,744 | $504 | 0.0% | $44.44 | +21.6% | COM | 125896100 |
| HDGE | ADVISORSHARES TR | 20,380 | $503 | 0.0% | $25.09 | — | RANGER EQUITY BE | 00768Y412 |
| — | UNITED STATES STL CORP NEW | 21,067 | $502 | 0.0% | $24.15 | — | COM | 912909108 |
| DGX | QUEST DIAGNOSTICS INC | 2,904 | $502 | 0.0% | $96.78 | +45.1% | COM | 74834L100 |
| METV | LISTED FD TR | 33,101 | $502 | 0.0% | $15.17 | — | ROUNDHILL BALL | 53656F417 |
| AAL | AMERICAN AIRLS GROUP INC | 27,848 | $500 | 0.0% | $20.77 | -7.7% | COM | 02376R102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,159 | $495 | 0.0% | $60.98 | — | DEV MRK EX US | 33737J174 |
| IGLB | ISHARES TR | 7,114 | $495 | 0.0% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| — | ISHARES TR | 19,646 | $494 | 0.0% | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,837 | $493 | 0.0% | $25.78 | — | SHS | 09248X100 |
| FUBO | FUBOTV INC | 31,670 | $492 | 0.0% | $28.75 | -18.5% | COM | 35953D104 |
| CHDN | CHURCHILL DOWNS INC | 2,044 | $492 | 0.0% | $107.91 | +8.3% | COM | 171484108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,038 | $492 | 0.0% | $44.66 | — | DYNMC LEISURE | 46137V720 |
| SSD | SIMPSON MFG INC | 3,534 | $491 | 0.0% | $97.86 | +19.2% | COM | 829073105 |
| BKR | BAKER HUGHES COMPANY | 20,370 | $490 | 0.0% | $18.39 | +21.6% | CL A | 05722G100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,041 | $489 | 0.0% | $46.56 | — | COM | 36467J108 |
| — | GLOBAL X FDS | 39,854 | $489 | 0.0% | $17.83 | — | GLB X SUPERDIV | 37950E549 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,951 | $488 | 0.0% | $58.02 | +32.7% | COM | 78467J100 |
| ULST | SSGA ACTIVE ETF TR | 12,101 | $488 | 0.0% | $39.17 | — | ULT SHT TRM BD | 78467V707 |
| — | BARRICK GOLD CORP | 25,615 | $487 | 0.0% | $17.82 | — | COM | 067901108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 89,188 | $487 | 0.0% | $5.31 | — | SPONSORED ADS | 606822104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 14,101 | $487 | 0.0% | $34.54 | — | NASDAQ TRANSN | 33738R795 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,732 | $484 | 0.0% | $138.04 | -8.9% | CL B | 913903100 |
| LVHD | LEGG MASON ETF INVT TR | 12,064 | $483 | 0.0% | $36.03 | — | L VOL H DIV ETF | 52468L406 |
| MMIN | INDEXIQ ACTIVE ETF TR | 17,527 | $482 | 0.0% | $27.31 | — | IQ MACKAY INSRED | 45409F843 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,691 | $482 | 0.0% | $82.16 | 0.0% | COM | 558868105 |
| ENSG | ENSIGN GROUP INC | 5,729 | $481 | 0.0% | $66.36 | +16.1% | COM | 29358P101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 22,501 | $481 | 0.0% | $22.59 | — | GBL SRT TRM HY | 46138E669 |
| — | NUVEEN ARIZONA QLTY MUN INC | 29,985 | $480 | 0.0% | $15.76 | — | COM | 67061W104 |
| DEM | WISDOMTREE TR | 11,033 | $478 | 0.0% | $42.73 | — | EMER MKT HIGH FD | 97717W315 |
| — | BERRY GLOBAL GROUP INC | 6,478 | $478 | 0.0% | $54.62 | — | COM | 08579W103 |
| CROX | CROCS INC | 3,722 | $477 | 0.0% | $92.94 | +65.7% | COM | 227046109 |
| GNR | SPDR INDEX SHS FDS | 8,816 | $476 | 0.0% | $49.85 | — | GLB NAT RESRCE | 78463X541 |
| POCT | INNOVATOR ETFS TR | 15,606 | $475 | 0.0% | $29.40 | — | US EQTY PWR BUF | 45782C797 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,654 | $474 | 0.0% | $60.52 | — | DYNMC BIOTECH | 46137V787 |
| — | PUTNAM PREMIER INCOME TR | 110,710 | $473 | 0.0% | $5.00 | — | SH BEN INT | 746853100 |
| — | ISHARES TR | 18,253 | $473 | 0.0% | $26.18 | — | IBONDS DEC2023 | 46435G318 |
| IGBH | ISHARES U S ETF TR | 19,003 | $472 | 0.0% | $25.33 | — | INT RT HD LONG | 46431W812 |
| PJUL | INNOVATOR ETFS TR | 15,284 | $471 | 0.0% | $29.76 | — | US EQTY PWR BUF | 45782C813 |
| — | FLEETCOR TECHNOLOGIES INC | 2,105 | $471 | 0.0% | $238.53 | — | COM | 339041105 |
| — | VMWARE INC | 4,059 | $470 | 0.0% | $130.20 | — | CL A COM | 928563402 |
| PCTY | PAYLOCITY HLDG CORP | 1,984 | $469 | 0.0% | $200.45 | +32.4% | COM | 70438V106 |
| — | ISHARES TR | 17,734 | $469 | 0.0% | $27.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ONTO | ONTO INNOVATION INC | 4,629 | $469 | 0.0% | $63.36 | +36.2% | COM | 683344105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,664 | $467 | 0.0% | $177.38 | +78.0% | COM | 83417M104 |
| NTES | NETEASE INC | 4,588 | $467 | 0.0% | $130.27 | — | SPONSORED ADS | 64110W102 |
| — | STERLING BANCORP DEL | 18,088 | $466 | 0.0% | $18.74 | — | COM | 85917A100 |
| — | VERRICA PHARMACEUTICALS INC | 50,875 | $466 | 0.0% | $10.71 | — | COM | 92511W108 |
| EHC | ENCOMPASS HEALTH CORP | 7,128 | $465 | 0.0% | $51.24 | -3.5% | COM | 29261A100 |
| AEE | AMEREN CORP | 5,215 | $464 | 0.0% | $66.87 | +12.2% | COM | 023608102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 19,967 | $464 | 0.0% | $19.84 | — | DORSEY WRIGHT | 33738R886 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,828 | $462 | 0.0% | $21.50 | — | BULSHS 2026 CB | 46138J791 |
| AIN | ALBANY INTL CORP | 5,214 | $461 | 0.0% | $76.12 | +5.0% | CL A | 012348108 |
| — | ASPEN TECHNOLOGY INC | 3,029 | $461 | 0.0% | $136.03 | — | COM | 045327103 |
| WAB | WABTEC | 4,998 | $460 | 0.0% | $72.48 | +23.6% | COM | 929740108 |
| FNDC | SCHWAB STRATEGIC TR | 12,214 | $457 | 0.0% | $37.42 | — | SCHWB FDT INT SC | 808524748 |
| TFX | TELEFLEX INCORPORATED | 1,388 | $456 | 0.0% | $359.62 | -8.1% | COM | 879369106 |
| SMLV | SPDR SER TR | 3,819 | $456 | 0.0% | $93.79 | — | SSGA US SMAL ETF | 78468R887 |
| GDRX | GOODRX HLDGS INC | 13,958 | $456 | 0.0% | $43.64 | -7.8% | COM CL A | 38246G108 |
| — | PIMCO NEW YORK MUN INCOME FD | 48,920 | $455 | 0.0% | $9.60 | — | COM | 72201E105 |
| INMD | INMODE LTD | 6,453 | $455 | 0.0% | $70.83 | +13.2% | SHS | M5425M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,100 | $454 | 0.0% | $191.67 | +2.4% | COM | 91307C102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,753 | $454 | 0.0% | $177.58 | -11.0% | COM | 91347P105 |
| — | ANGLOGOLD ASHANTI LIMITED | 21,473 | $451 | 0.0% | $27.15 | — | SPONSORED ADR | 035128206 |
| DLB | DOLBY LABORATORIES INC | 4,731 | $451 | 0.0% | $62.91 | +32.9% | COM CL A | 25659T107 |
| PII | POLARIS INC | 4,090 | $450 | 0.0% | $110.66 | +6.5% | COM | 731068102 |
| IWC | ISHARES TR | 3,213 | $449 | 0.0% | $147.82 | — | MICRO-CAP ETF | 464288869 |
| HII | HUNTINGTON INGALLS INDS INC | 2,403 | $449 | 0.0% | $162.93 | +8.0% | COM | 446413106 |
| — | QUIDEL CORP | 3,317 | $448 | 0.0% | $186.63 | — | COM | 74838J101 |
| TILT | FLEXSHARES TR | 2,451 | $447 | 0.0% | $182.37 | — | MORNSTAR USMKT | 33939L100 |
| IMAX | IMAX CORP | 25,055 | $447 | 0.0% | $28.96 | -33.8% | COM | 45245E109 |
| FELE | FRANKLIN ELEC INC | 4,731 | $447 | 0.0% | $60.62 | +41.4% | COM | 353514102 |
| CRNC | CERENCE INC | 5,834 | $447 | 0.0% | $82.82 | +6.5% | COM | 156727109 |
| SIZE | ISHARES TR | 3,250 | $446 | 0.0% | $97.68 | — | MSCI USA SZE FT | 46432F370 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 8,178 | $443 | 0.0% | $56.49 | — | BETABUILDERS DEV | 46641Q233 |
| CNQ | CANADIAN NAT RES LTD | 10,467 | $442 | 0.0% | $13.59 | +23.0% | COM | 136385101 |
| BWA | BORGWARNER INC | 9,781 | $441 | 0.0% | $34.28 | +10.3% | COM | 099724106 |
| CNMD | CONMED CORP | 3,108 | $441 | 0.0% | $102.89 | +32.6% | COM | 207410101 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,476 | $440 | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| — | NUVEEN NEW YORK QLT MUN INC | 29,765 | $440 | 0.0% | $13.38 | — | COM | 67066X107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,449 | $438 | 0.0% | $27.92 | +11.4% | COM | 28414H103 |
| BCPC | BALCHEM CORP | 2,593 | $437 | 0.0% | $112.68 | +38.8% | COM | 057665200 |
| HEDJ | WISDOMTREE TR | 5,444 | $436 | 0.0% | $64.91 | — | EUROPE HEDGED EQ | 97717X701 |
| RPD | RAPID7 INC | 3,696 | $435 | 0.0% | $64.17 | +92.2% | COM | 753422104 |
| LII | LENNOX INTL INC | 1,338 | $434 | 0.0% | $282.17 | +5.2% | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 2,198 | $434 | 0.0% | $138.17 | +36.4% | COM | 147528103 |
| FNDB | SCHWAB STRATEGIC TR | 7,459 | $433 | 0.0% | $58.05 | — | SCHWAB FDT US BM | 808524789 |
| — | PIMCO STRATEGIC INCOME FD | 63,593 | $432 | 0.0% | $9.71 | — | COM | 72200X104 |
| PVH | PVH CORPORATION | 4,020 | $429 | 0.0% | $61.68 | +75.9% | COM | 693656100 |
| BUG | GLOBAL X FDS | 13,496 | $429 | 0.0% | $31.00 | — | CYBRSCURTY ETF | 37954Y384 |
| QINT | AMERICAN CENTY ETF TR | 8,323 | $428 | 0.0% | $51.42 | — | QUALITY DIVRSFED | 025072406 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 13,000 | $427 | 0.0% | $32.85 | — | NASDAQ BK ETF | 33738R860 |
| BFOR | ALPS ETF TR | 6,589 | $425 | 0.0% | $59.55 | — | BARRONS 400 ETF | 00162Q726 |
| CRD/A | CRAWFORD & CO | 56,606 | $424 | 0.0% | $6.78 | +7.8% | CL A | 224633206 |
| LW | LAMB WESTON HLDGS INC | 6,685 | $424 | 0.0% | $57.87 | -7.1% | COM | 513272104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,010 | $424 | 0.0% | $200.40 | +78.9% | COM | 433323102 |
| — | COHEN & STEERS TOTAL RETURN | 24,560 | $421 | 0.0% | $13.41 | — | COM | 19247R103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,516 | $420 | 0.0% | $34.21 | — | NASDAQNXTGEN100 | 46138G631 |
| EXP | EAGLE MATLS INC | 2,519 | $419 | 0.0% | $128.56 | +16.8% | COM | 26969P108 |
| MTB | M & T BK CORP | 2,729 | $419 | 0.0% | $123.10 | +9.1% | COM | 55261F104 |
| JLL | JONES LANG LASALLE INC | 1,548 | $417 | 0.0% | $178.34 | +44.6% | COM | 48020Q107 |
| CCB | COASTAL FINL CORP WA | 8,184 | $414 | 0.0% | $26.83 | +54.4% | COM NEW | 19046P209 |
| DFAI | DIMENSIONAL ETF TRUST | 13,989 | $414 | 0.0% | $28.46 | — | INTL CORE EQT MK | 25434V203 |
| NU | NU HLDGS LTD | 44,066 | $413 | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| EQNR | EQUINOR ASA | 15,635 | $412 | 0.0% | $20.32 | — | SPONSORED ADR | 29446M102 |
| GBF | ISHARES TR | 3,384 | $411 | 0.0% | $118.80 | — | GOV/CRED BD ETF | 464288596 |
| VTRS | VIATRIS INC | 30,354 | $411 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,965 | $411 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| LEG | LEGGETT & PLATT INC | 9,959 | $410 | 0.0% | $43.21 | +0.5% | COM | 524660107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,407 | $409 | 0.0% | $128.97 | — | S&P500 EQL STP | 46137V373 |
| RLI | RLI CORP | 3,639 | $408 | 0.0% | $45.35 | +0.7% | COM | 749607107 |
| — | LHC GROUP INC | 2,975 | $408 | 0.0% | $130.39 | — | COM | 50187A107 |
| — | BUNGE LIMITED | 4,374 | $408 | 0.0% | $66.72 | — | COM | G16962105 |
| IDRV | ISHARES TR | 7,510 | $407 | 0.0% | $47.46 | — | SELF DRIVNG EV | 46435U366 |
| UPST | UPSTART HLDGS INC | 2,690 | $407 | 0.0% | $224.34 | +11.3% | COM | 91680M107 |
| IHY | VANECK ETF TRUST | 16,813 | $406 | 0.0% | $25.44 | — | INTERNATIONAL HI | 92189F445 |
| XNTK | SPDR SER TR | 2,444 | $405 | 0.0% | $142.75 | — | NYSE TECH ETF | 78464A102 |
| GLBE | GLOBAL E ONLINE LTD | 6,384 | $405 | 0.0% | $67.04 | -10.2% | SHS | M5216V106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,905 | $405 | 0.0% | $25.62 | -2.0% | COM | 76171L106 |
| MMS | MAXIMUS INC | 5,065 | $404 | 0.0% | $84.00 | -2.7% | COM | 577933104 |
| VLU | SPDR SER TR | 2,586 | $403 | 0.0% | $146.05 | — | SPDR S&P1500VL | 78464A128 |
| EWW | ISHARES INC | 7,960 | $403 | 0.0% | $48.09 | — | MSCI MEXICO ETF | 464286822 |
| LAD | LITHIA MTRS INC | 1,355 | $402 | 0.0% | $239.28 | +29.1% | COM | 536797103 |
| ET | ENERGY TRANSFER L P | 48,686 | $401 | 0.0% | $9.93 | — | COM UT LTD PTN | 29273V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,706 | $401 | 0.0% | $109.46 | -16.0% | COM | 64125C109 |
| IVZ | INVESCO LTD | 17,380 | $400 | 0.0% | $16.99 | +19.0% | SHS | G491BT108 |
| ING | ING GROEP N.V. | 28,760 | $400 | 0.0% | $8.36 | — | SPONSORED ADR | 456837103 |
| KNSL | KINSALE CAP GROUP INC | 1,681 | $400 | 0.0% | $175.30 | +11.6% | COM | 49714P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,781 | $399 | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| WU | WESTERN UN CO | 22,317 | $398 | 0.0% | $18.97 | — | COM | 959802109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,351 | $397 | 0.0% | $58.29 | — | GLB EX US ETF | 922042676 |
| NUSC | NUSHARES ETF TR | 9,447 | $397 | 0.0% | $44.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| NSIT | INSIGHT ENTERPRISES INC | 3,714 | $396 | 0.0% | $87.00 | +14.3% | COM | 45765U103 |
| SYF | SYNCHRONY FINANCIAL | 8,504 | $395 | 0.0% | $35.24 | +24.0% | COM | 87165B103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,618 | $395 | 0.0% | $71.00 | +88.8% | CL A | 65336K103 |
| BOOT | BOOT BARN HLDGS INC | 3,205 | $394 | 0.0% | $37.65 | +200.0% | COM | 099406100 |
| PICK | ISHARES INC | 9,251 | $394 | 0.0% | $44.13 | — | MSCI GBL ETF NEW | 46434G848 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,084 | $394 | 0.0% | $108.89 | — | DYNMC SOFTWARE | 46137V639 |
| — | PIMCO NEW YORK MUN INCOME FD | 31,866 | $392 | 0.0% | $11.36 | — | COM | 72200T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,572 | $392 | 0.0% | $46.61 | +45.3% | COM | 12008R107 |
| FOXA | FOX CORP | 10,514 | $388 | 0.0% | $35.91 | +4.0% | CL A COM | 35137L105 |
| — | ETF SER SOLUTIONS | 13,909 | $388 | 0.0% | $27.90 | — | NATIONWIDE NASDQ | 26922A172 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,571 | $387 | 0.0% | $26.74 | — | COM | 19248A109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,982 | $387 | 0.0% | $97.19 | — | COM SHS | 33734Y109 |
| TTC | TORO CO | 3,870 | $387 | 0.0% | $77.92 | +27.8% | COM | 891092108 |
| MXI | ISHARES TR | 4,274 | $387 | 0.0% | $86.49 | — | GLOBAL MATER ETF | 464288695 |
| KBE | SPDR SER TR | 7,074 | $386 | 0.0% | $54.57 | — | S&P BK ETF | 78464A797 |
| BRKR | BRUKER CORP | 4,588 | $385 | 0.0% | $81.30 | -2.8% | COM | 116794108 |
| — | FISKER INC | 24,437 | $384 | 0.0% | $18.09 | — | CL A COM STK | 33813J106 |
| XPO | XPO LOGISTICS INC | 4,927 | $381 | 0.0% | $28.11 | +65.3% | COM | 983793100 |
| QEFA | SPDR INDEX SHS FDS | 4,945 | $380 | 0.0% | $69.97 | — | MSCI EAFE STRTGC | 78463X434 |
| VFMF | VANGUARD WELLINGTON FD | 3,530 | $378 | 0.0% | $99.69 | — | US MULTIFACTOR | 921935607 |
| BUFF | INNOVATOR ETFS TR | 10,471 | $377 | 0.0% | $36.00 | — | LADRD FD US EQT | 45783Y814 |
| ALK | ALASKA AIR GROUP INC | 7,241 | $377 | 0.0% | $59.23 | -8.6% | COM | 011659109 |
| NDAQ | NASDAQ INC | 1,793 | $377 | 0.0% | $60.22 | +6.8% | COM | 631103108 |
| WTMF | WISDOMTREE TR | 10,618 | $376 | 0.0% | $38.40 | — | FUTRE STRAT FD | 97717W125 |
| QSR | RESTAURANT BRANDS INTL INC | 6,166 | $374 | 0.0% | $60.82 | -3.1% | COM | 76131D103 |
| ESI | ELEMENT SOLUTIONS INC | 15,356 | $373 | 0.0% | $14.84 | +49.9% | COM | 28618M106 |
| BGS | B & G FOODS INC NEW | 12,123 | $373 | 0.0% | $14.03 | +45.2% | COM | 05508R106 |
| MC | MOELIS & CO | 5,974 | $373 | 0.0% | $32.65 | +64.7% | CL A | 60786M105 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,891 | $373 | 0.0% | $33.18 | +18.6% | COM | 03753U106 |
| — | CITRIX SYS INC | 3,936 | $372 | 0.0% | $118.41 | — | COM | 177376100 |
| CF | CF INDS HLDGS INC | 5,247 | $371 | 0.0% | $44.52 | +28.8% | COM | 125269100 |
| TNDM | TANDEM DIABETES CARE INC | 2,467 | $371 | 0.0% | $90.41 | +49.3% | COM NEW | 875372203 |
| BIDU | BAIDU INC | 2,489 | $370 | 0.0% | $189.39 | — | SPON ADR REP A | 056752108 |
| HAL | HALLIBURTON CO | 16,127 | $369 | 0.0% | $33.33 | -34.6% | COM | 406216101 |
| — | WESTERN AST INFL LKD OPP & I | 27,175 | $369 | 0.0% | $11.24 | — | COM | 95766R104 |
| OZK | BANK OZK | 7,896 | $367 | 0.0% | $35.22 | +11.1% | COM | 06417N103 |
| NULG | NUSHARES ETF TR | 5,344 | $366 | 0.0% | $44.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| LSTR | LANDSTAR SYS INC | 2,045 | $366 | 0.0% | $163.95 | — | COM | 515098101 |
| OC | OWENS CORNING NEW | 4,029 | $365 | 0.0% | $60.02 | +51.2% | COM | 690742101 |
| LGLV | SPDR SER TR | 2,426 | $365 | 0.0% | $116.38 | — | SSGA US LRG ETF | 78468R804 |
| INVH | INVITATION HOMES INC | 8,037 | $364 | 0.0% | $35.06 | +2.8% | COM | 46187W107 |
| CLVT | CLARIVATE PLC | 15,460 | $364 | 0.0% | $27.12 | -14.6% | ORD SHS | G21810109 |
| CALX | CALIX INC | 4,544 | $363 | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| IDA | IDACORP INC | 3,205 | $363 | 0.0% | $91.11 | +16.8% | COM | 451107106 |
| — | ALTRA INDL MOTION CORP | 7,018 | $362 | 0.0% | $55.67 | — | COM | 02208R106 |
| CERT | CERTARA INC | 12,715 | $361 | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,544 | $361 | 0.0% | $17.21 | +5.6% | COM CL A | 45841N107 |
| IPGP | IPG PHOTONICS CORP | 2,091 | $360 | 0.0% | $200.05 | -17.4% | COM | 44980X109 |
| CC | CHEMOURS CO | 10,660 | $358 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| MEDP | MEDPACE HLDGS INC | 1,646 | $358 | 0.0% | $130.44 | +60.5% | COM | 58506Q109 |
| — | DISCOVERY INC | 15,229 | $358 | 0.0% | $21.64 | — | COM SER A | 25470F104 |
| — | CALAMOS CONV & HIGH INCOME F | 22,124 | $358 | 0.0% | $11.54 | — | COM SHS | 12811P108 |
| MANU | MANCHESTER UTD PLC NEW | 25,099 | $357 | 0.0% | $16.09 | -2.1% | ORD CL A | G5784H106 |
| DOX | AMDOCS LTD | 4,762 | $356 | 0.0% | $53.91 | +27.3% | SHS | G02602103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,449 | $356 | 0.0% | $143.81 | — | VNG RUS2000VAL | 92206C649 |
| — | PINNACLE FINL PARTNERS INC | 3,716 | $355 | 0.0% | $89.26 | — | COM | 72346Q104 |
| DFAE | DIMENSIONAL ETF TRUST | 12,982 | $355 | 0.0% | $28.76 | — | EMGR CRE EQT MNG | 25434V302 |
| ITGR | INTEGER HLDGS CORP | 4,146 | $355 | 0.0% | $87.73 | -0.5% | COM | 45826H109 |
| FFTY | INNOVATOR ETFS TR | 7,713 | $354 | 0.0% | $39.13 | — | IBD 50 ETF | 45782C102 |
| PTC | PTC INC | 2,910 | $353 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,163 | $353 | 0.0% | $61.79 | +25.8% | CL A | 099502106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,279 | $353 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| GMF | SPDR INDEX SHS FDS | 2,892 | $351 | 0.0% | $105.70 | — | ASIA PACIF ETF | 78463X301 |
| EMXC | ISHARES INC | 5,786 | $351 | 0.0% | $61.56 | — | MSCI EMRG CHN | 46434G764 |
| ESPO | VANECK ETF TRUST | 5,283 | $350 | 0.0% | $54.89 | — | VIDEO GMNG ESPRT | 92189F114 |
| SPSC | SPS COMM INC | 2,457 | $350 | 0.0% | $123.22 | +21.6% | COM | 78463M107 |
| MHK | MOHAWK INDS INC | 1,916 | $349 | 0.0% | $137.08 | +30.2% | COM | 608190104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,655 | $348 | 0.0% | $27.74 | — | UTILITIES ALPH | 33734X184 |
| — | GABELLI EQUITY TR INC | 48,462 | $348 | 0.0% | $6.34 | — | COM | 362397101 |
| NVCR | NOVOCURE LTD | 4,618 | $347 | 0.0% | $150.24 | -33.2% | ORD SHS | G6674U108 |
| BRO | BROWN & BROWN INC | 4,936 | $347 | 0.0% | $55.07 | +14.0% | COM | 115236101 |
| EPRF | INNOVATOR ETFS TR | 14,490 | $347 | 0.0% | $23.95 | — | S&P INVT GRD PFD | 45783Y822 |
| DFEN | DIREXION SHS ETF TR | 18,559 | $347 | 0.0% | $18.70 | — | DLY AEROSPC 3X | 25460E661 |
| MTH | MERITAGE HOMES CORP | 2,843 | $347 | 0.0% | $50.81 | +9.8% | COM | 59001A102 |
| CCK | CROWN HLDGS INC | 3,129 | $346 | 0.0% | $88.60 | +14.8% | COM | 228368106 |
| NOK | NOKIA CORP | 55,330 | $344 | 0.0% | $4.76 | — | SPONSORED ADR | 654902204 |
| LEMB | ISHARES INC | 8,776 | $344 | 0.0% | $42.42 | — | JP MORGAN EM ETF | 464286517 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,663 | $343 | 0.0% | $48.08 | — | S&P GBL WATER | 46138E263 |
| — | BLACKROCK LTD DURATION INCOM | 20,358 | $343 | 0.0% | $15.86 | — | COM SHS | 09249W101 |
| ATO | ATMOS ENERGY CORP | 3,275 | $343 | 0.0% | $89.91 | -5.0% | COM | 049560105 |
| — | ARCH RESOURCES INC | 3,754 | $343 | 0.0% | $58.68 | — | CL A | 03940R107 |
| HST | HOST HOTELS & RESORTS INC | 19,639 | $342 | 0.0% | $13.69 | +1.9% | COM | 44107P104 |
| — | GRAFTECH INTL LTD | 28,919 | $342 | 0.0% | $12.01 | — | COM | 384313508 |
| HAIL | SPDR SER TR | 6,197 | $342 | 0.0% | $55.19 | — | S&P KENSHO SMART | 78468R689 |
| UNF | UNIFIRST CORP MASS | 1,625 | $342 | 0.0% | $181.78 | +9.5% | COM | 904708104 |
| BLCN | SIREN ETF TR | 8,054 | $342 | 0.0% | $48.02 | — | NSD NXGN ECO ETF | 829658202 |
| NUAG | NUSHARES ETF TR | 13,848 | $341 | 0.0% | $24.04 | — | NUVEEN ENHNC YLD | 67092P102 |
| CVCO | CAVCO INDS INC DEL | 1,072 | $341 | 0.0% | $208.97 | +33.3% | COM | 149568107 |
| — | NIKOLA CORP | 34,566 | $341 | 0.0% | $16.27 | — | COM | 654110105 |
| BIZD | VANECK ETF TRUST | 19,840 | $341 | 0.0% | $14.83 | — | BDC INCOME ETF | 92189F411 |
| WTM | WHITE MTNS INS GROUP LTD | 337 | $341 | 0.0% | $1116.82 | -5.4% | COM | G9618E107 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,161 | $339 | 0.0% | $54.23 | — | NASDQ ARTFCIAL | 33738R720 |
| AIQ | GLOBAL X FDS | 10,650 | $339 | 0.0% | $31.83 | — | ARTIFICIAL ETF | 37954Y632 |
| SMPL | SIMPLY GOOD FOODS CO | 8,147 | $339 | 0.0% | $36.20 | +5.5% | COM | 82900L102 |
| COMP | COMPASS INC | 37,024 | $337 | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| — | CREDIT SUISSE ASSET MGMT INC | 98,012 | $336 | 0.0% | $3.15 | — | COM | 224916106 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,532 | $336 | 0.0% | $9.06 | — | COM | 27829F108 |
| FOXF | FOX FACTORY HLDG CORP | 1,978 | $336 | 0.0% | $138.21 | +21.1% | COM | 35138V102 |
| KRNT | KORNIT DIGITAL LTD | 2,200 | $335 | 0.0% | $105.62 | +45.7% | SHS | M6372Q113 |
| CRSP | CRISPR THERAPEUTICS AG | 4,414 | $334 | 0.0% | $119.30 | -26.8% | NAMEN AKT | H17182108 |
| IYLD | ISHARES TR | 13,879 | $334 | 0.0% | $23.94 | — | MRNGSTR INC ETF | 46432F875 |
| CRBN | ISHARES TR | 1,921 | $334 | 0.0% | $133.74 | — | MSCI LW CRB TG | 46434V464 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,067 | $333 | 0.0% | $6.56 | — | SPONSORED ADR | 86562M209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,852 | $332 | 0.0% | $111.16 | +4.3% | ORD | M22465104 |
| INDS | PACER FDS TR | 5,916 | $332 | 0.0% | $46.15 | — | BNCHMRK INDSTR | 69374H766 |
| POST | POST HLDGS INC | 2,946 | $332 | 0.0% | $70.58 | -2.8% | COM | 737446104 |
| — | ISHARES TR | 12,769 | $331 | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XTN | SPDR SER TR | 3,492 | $330 | 0.0% | $73.93 | — | S&P TRANSN ETF | 78464A532 |
| DORM | DORMAN PRODS INC | 2,921 | $330 | 0.0% | $65.44 | +65.9% | COM | 258278100 |
| IVLU | ISHARES TR | 12,970 | $330 | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,423 | $329 | 0.0% | $17.99 | +77.1% | COM | 89214P109 |
| FLV | AMERICAN CENTY ETF TR | 5,373 | $329 | 0.0% | $61.23 | — | FOCUSED LRG CAP | 025072794 |
| LNT | ALLIANT ENERGY CORP | 5,357 | $329 | 0.0% | $42.45 | +17.9% | COM | 018802108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,569 | $328 | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,875 | $328 | 0.0% | $11.47 | — | SPONSORED ADR | 71654V408 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,013 | $324 | 0.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| GLOF | ISHARES TR | 8,272 | $324 | 0.0% | $27.91 | — | MSCI GBL MULTIFC | 46434V316 |
| LDOS | LEIDOS HOLDINGS INC | 3,645 | $324 | 0.0% | $76.09 | +16.6% | COM | 525327102 |
| DDOG | DATADOG INC | 1,809 | $322 | 0.0% | $131.95 | +28.6% | CL A COM | 23804L103 |
| GMED | GLOBUS MED INC | 4,456 | $322 | 0.0% | $72.95 | -0.5% | CL A | 379577208 |
| DBX | DROPBOX INC | 13,075 | $321 | 0.0% | $21.27 | +26.5% | CL A | 26210C104 |
| OLN | OLIN CORP | 5,588 | $321 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| — | CREDIT SUISSE GROUP | 33,264 | $321 | 0.0% | $10.35 | — | SPONSORED ADR | 225401108 |
| SPEU | SPDR INDEX SHS FDS | 7,500 | $320 | 0.0% | $42.67 | — | PORTFLO EURP ETF | 78463X103 |
| INDB | INDEPENDENT BK CORP MASS | 3,926 | $320 | 0.0% | $71.71 | 0.0% | COM | 453836108 |
| CSM | PROSHARES TR | 2,875 | $320 | 0.0% | $61.13 | — | LARGE CAP CRE | 74347R248 |
| IPKW | INVESCO EXCH TRADED FD TR II | 8,002 | $319 | 0.0% | $33.98 | — | INTL BUYBACK | 46138E644 |
| — | CANOPY GROWTH CORP | 36,442 | $318 | 0.0% | $27.59 | — | COM | 138035100 |
| — | ETF MANAGERS TR | 28,720 | $318 | 0.0% | $24.40 | — | ETFMG ALTR HRVST | 26924G508 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,602 | $316 | 0.0% | $76.32 | — | COM | 29472R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,865 | $316 | 0.0% | $4.26 | — | SPONSORED ADR | 05946K101 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,918 | $315 | 0.0% | $12.99 | — | COM | 27828N102 |
| EQT | EQT CORP | 14,387 | $314 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| KIE | SPDR SER TR | 7,776 | $314 | 0.0% | $42.62 | — | S&P INS ETF | 78464A789 |
| — | OAK STR HEALTH INC | 9,433 | $313 | 0.0% | $41.88 | — | COM | 67181A107 |
| — | WORLD WRESTLING ENTMT INC | 6,316 | $312 | 0.0% | $49.40 | — | CL A | 98156Q108 |
| — | INVESCO DB MULTI-SECTOR COMM | 5,959 | $312 | 0.0% | $54.39 | — | GOLD FD | 46140H601 |
| — | INVESCO ACTIVELY MANAGED ETF | 6,799 | $311 | 0.0% | $47.50 | — | EMGRING MKTS50 | 46090C305 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,912 | $310 | 0.0% | $166.59 | — | NY ARCA BIOTECH | 33733E203 |
| TECK | TECK RESOURCES LTD | 10,765 | $310 | 0.0% | $11.99 | +128.9% | CL B | 878742204 |
| CPT | CAMDEN PPTY TR | 1,729 | $309 | 0.0% | $107.44 | +32.5% | SH BEN INT | 133131102 |
| CBSH | COMMERCE BANCSHARES INC | 4,488 | $309 | 0.0% | $48.08 | +14.0% | COM | 200525103 |
| NHI | NATIONAL HEALTH INVS INC | 5,336 | $307 | 0.0% | $68.61 | — | COM | 63633D104 |
| SSYS | STRATASYS LTD | 12,538 | $307 | 0.0% | $31.50 | -11.5% | SHS | M85548101 |
| MORN | MORNINGSTAR INC | 899 | $307 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,955 | $307 | 0.0% | $76.70 | — | SPON ADR UNITS | 344419106 |
| CNNE | CANNAE HLDGS INC | 8,701 | $306 | 0.0% | $36.45 | -13.4% | COM | 13765N107 |
| IETC | ISHARES U S ETF TR | 5,005 | $306 | 0.0% | $61.14 | — | TECHNOLOGY | 46431W648 |
| VALQ | AMERICAN CENTY ETF TR | 5,758 | $305 | 0.0% | $52.97 | — | STOXX US QUALT | 025072208 |
| LMAT | LEMAITRE VASCULAR INC | 6,066 | $305 | 0.0% | $36.54 | +36.1% | COM | 525558201 |
| GTLS | CHART INDS INC | 1,913 | $305 | 0.0% | $150.20 | +17.7% | COM | 16115Q308 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,661 | $304 | 0.0% | $40.52 | — | TOTAL RTRN ETF | 41653L305 |
| BILL | BILL COM HLDGS INC | 1,219 | $304 | 0.0% | $230.72 | +22.6% | COM | 090043100 |
| HEZU | ISHARES TR | 8,076 | $304 | 0.0% | $36.32 | — | CUR HD EURZN ETF | 46434V639 |
| ALRM | ALARM COM HLDGS INC | 3,580 | $304 | 0.0% | $84.75 | -3.5% | COM | 011642105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,673 | $303 | 0.0% | $76.39 | — | INDXX NEXTG ETF | 33737K205 |
| QS | QUANTUMSCAPE CORP | 13,676 | $303 | 0.0% | $38.11 | -28.1% | COM CL A | 74767V109 |
| FAF | FIRST AMERN FINL CORP | 3,863 | $302 | 0.0% | $41.41 | +55.5% | COM | 31847R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,928 | $300 | 0.0% | $50.47 | — | WATER RES ETF | 46137V142 |
| SMDV | PROSHARES TR | 4,493 | $300 | 0.0% | $57.43 | — | RUSS 2000 DIVD | 74347B698 |
| APPN | APPIAN CORP | 4,581 | $299 | 0.0% | $55.10 | +50.8% | CL A | 03782L101 |
| BAPR | INNOVATOR ETFS TR | 8,967 | $299 | 0.0% | $31.71 | — | US EQT BUFR APR | 45782C888 |
| — | ISHARES INC | 8,672 | $299 | 0.0% | $24.97 | — | MSCI FRONTIER | 464286145 |
| DELL | DELL TECHNOLOGIES INC | 5,307 | $298 | 0.0% | $32.83 | +55.7% | CL C | 24703L202 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 11,867 | $297 | 0.0% | $25.03 | — | VAR RATE INVT | 46090A879 |
| RL | RALPH LAUREN CORP | 2,492 | $296 | 0.0% | $106.67 | +3.1% | CL A | 751212101 |
| IGF | ISHARES TR | 6,211 | $296 | 0.0% | $44.29 | — | GLB INFRASTR ETF | 464288372 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,796 | $295 | 0.0% | $19.71 | — | SPONSORED ADS | 881624209 |
| — | PCM FD INC | 27,521 | $295 | 0.0% | $11.23 | — | COM | 69323T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,578 | $295 | 0.0% | $9.93 | — | UNIT LTD PARTN | 726503105 |
| LPX | LOUISIANA PAC CORP | 3,755 | $294 | 0.0% | $52.19 | +31.3% | COM | 546347105 |
| — | ISHARES TR | 11,417 | $293 | 0.0% | $24.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CHANNELADVISOR CORP | 11,869 | $293 | 0.0% | $24.58 | — | COM | 159179100 |
| KDP | KEURIG DR PEPPER INC | 7,948 | $293 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| THC | TENET HEALTHCARE CORP | 3,587 | $293 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| LVS | LAS VEGAS SANDS CORP | 7,777 | $293 | 0.0% | $56.57 | -35.1% | COM | 517834107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,516 | $292 | 0.0% | $22.48 | +0.4% | COM | 02553E106 |
| JEF | JEFFERIES FINL GROUP INC | 7,530 | $292 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| SPTL | SPDR SER TR | 6,925 | $292 | 0.0% | $42.17 | — | PORTFOLIO LN TSR | 78464A664 |
| NWSA | NEWS CORP NEW | 13,031 | $291 | 0.0% | $22.29 | -1.1% | CL A | 65249B109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,117 | $291 | 0.0% | $30.79 | +7.3% | CL A | 04316A108 |
| MKSI | MKS INSTRS INC | 1,666 | $290 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| — | PERFICIENT INC | 2,229 | $288 | 0.0% | $116.23 | — | COM | 71375U101 |
| IYZ | ISHARES TR | 8,750 | $288 | 0.0% | $32.49 | — | US TELECOM ETF | 464287713 |
| SON | SONOCO PRODS CO | 4,946 | $286 | 0.0% | $54.31 | -5.9% | COM | 835495102 |
| DTH | WISDOMTREE TR | 7,374 | $285 | 0.0% | $38.83 | — | ITL HIGH DIV FD | 97717W802 |
| FNB | F N B CORP | 23,532 | $285 | 0.0% | $9.38 | +11.1% | COM | 302520101 |
| ENS | ENERSYS | 3,588 | $284 | 0.0% | $62.67 | +19.8% | COM | 29275Y102 |
| ICFI | ICF INTL INC | 2,772 | $284 | 0.0% | $91.20 | +10.4% | COM | 44925C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,913 | $284 | 0.0% | $96.76 | -3.7% | COM | 198516106 |
| PUK | PRUDENTIAL PLC | 8,222 | $283 | 0.0% | $32.45 | — | ADR | 74435K204 |
| PIPR | PIPER SANDLER COMPANIES | 1,584 | $283 | 0.0% | $123.01 | +38.2% | COM | 724078100 |
| PALC | PACER FDS TR | 6,741 | $283 | 0.0% | $41.98 | — | LUNT LRGCP MULTI | 69374H816 |
| EWH | ISHARES INC | 12,197 | $283 | 0.0% | $24.01 | — | MSCI HONG KG ETF | 464286871 |
| — | COHEN & STEERS SELECT PFD & | 10,547 | $283 | 0.0% | $27.05 | — | COM | 19248Y107 |
| BEN | FRANKLIN RESOURCES INC | 8,453 | $283 | 0.0% | $22.04 | +20.6% | COM | 354613101 |
| HYXF | ISHARES TR | 5,471 | $282 | 0.0% | $51.54 | — | ESG ADVNCD HY BD | 46435G441 |
| SNDR | SCHNEIDER NATIONAL INC | 10,441 | $281 | 0.0% | $22.21 | +13.0% | CL B | 80689H102 |
| FORM | FORMFACTOR INC | 6,144 | $281 | 0.0% | $37.25 | +9.9% | COM | 346375108 |
| TKR | TIMKEN CO | 4,036 | $280 | 0.0% | $55.18 | +27.0% | COM | 887389104 |
| NTR | NUTRIEN LTD | 3,725 | $280 | 0.0% | $42.32 | +45.6% | COM | 67077M108 |
| — | JUNIPER NETWORKS INC | 7,821 | $279 | 0.0% | $35.67 | — | COM | 48203R104 |
| FCN | FTI CONSULTING INC | 1,817 | $279 | 0.0% | $139.56 | +4.5% | COM | 302941109 |
| CNRG | SPDR SER TR | 3,086 | $278 | 0.0% | $93.38 | — | S&P KENSHO CLEAN | 78468R655 |
| — | ALLEGHANY CORP MD | 417 | $278 | 0.0% | $661.30 | — | COM | 017175100 |
| CPK | CHESAPEAKE UTILS CORP | 1,899 | $277 | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,702 | $274 | 0.0% | $48.05 | — | COM | 637417106 |
| HYHG | PROSHARES TR | 4,355 | $273 | 0.0% | $63.00 | — | HGH YLD INT RATE | 74348A541 |
| CRUS | CIRRUS LOGIC INC | 2,971 | $273 | 0.0% | $80.60 | +3.1% | COM | 172755100 |
| VOYA | VOYA FINANCIAL INC | 4,112 | $273 | 0.0% | $50.97 | +19.3% | COM | 929089100 |
| THG | HANOVER INS GROUP INC | 2,084 | $273 | 0.0% | $122.05 | -3.9% | COM | 410867105 |
| USO | UNITED STS OIL FD LP | 5,006 | $272 | 0.0% | $28.09 | — | UNITS | 91232N207 |
| HAYW | HAYWARD HLDGS INC | 10,341 | $271 | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,871 | $271 | 0.0% | $18.14 | — | SPONSORED ADS | 874060205 |
| — | FIRST TR EXCH TRADED FD III | 3,446 | $270 | 0.0% | $61.89 | — | RIVRFRNT DYN EUR | 33739P806 |
| CRI | CARTERS INC | 2,665 | $270 | 0.0% | $84.15 | +1.2% | COM | 146229109 |
| APA | APA CORPORATION | 10,036 | $270 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,277 | $270 | 0.0% | $83.97 | — | SHS | 337344105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,725 | $270 | 0.0% | $34.95 | — | FT CBOE EQTY BFR | 33740U505 |
| BAR | GRANITESHARES GOLD TR | 14,791 | $268 | 0.0% | $17.65 | — | SHS BEN INT | 38748G101 |
| — | SHYFT GROUP INC | 5,457 | $268 | 0.0% | $49.11 | — | COM | 825698103 |
| JACK | JACK IN THE BOX INC | 3,045 | $266 | 0.0% | $102.89 | -9.7% | COM | 466367109 |
| MUST | COLUMBIA ETF TR I | 11,812 | $266 | 0.0% | $22.49 | — | MULTI SEC MUNI | 19761L607 |
| — | SMARTSHEET INC | 3,425 | $265 | 0.0% | $70.03 | — | COM CL A | 83200N103 |
| BC | BRUNSWICK CORP | 2,631 | $265 | 0.0% | $85.84 | +4.3% | COM | 117043109 |
| NUMG | NUSHARES ETF TR | 5,376 | $264 | 0.0% | $54.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| SU | SUNCOR ENERGY INC NEW | 10,555 | $264 | 0.0% | $17.01 | +21.4% | COM | 867224107 |
| — | BRYN MAWR BK CORP | 5,827 | $262 | 0.0% | $45.22 | — | COM | 117665109 |
| IEUS | ISHARES TR | 3,759 | $262 | 0.0% | $47.37 | — | DEVSMCP EXNA ETF | 464288497 |
| SNSR | GLOBAL X FDS | 6,674 | $261 | 0.0% | $39.11 | — | INTERNET OF THNG | 37954Y780 |
| CEMB | ISHARES INC | 5,098 | $260 | 0.0% | $52.35 | — | JP MRG EM CRP BD | 464286251 |
| DFAT | DIMENSIONAL ETF TRUST | 5,466 | $260 | 0.0% | $44.87 | — | US TARGETED VLU | 25434V609 |
| GH | GUARDANT HEALTH INC | 2,586 | $259 | 0.0% | $104.82 | -1.3% | COM | 40131M109 |
| EQX | EQUINOX GOLD CORP | 38,385 | $259 | 0.0% | $9.02 | -19.1% | COM | 29446Y502 |
| BPOP | POPULAR INC | 3,147 | $258 | 0.0% | $65.71 | +9.0% | COM NEW | 733174700 |
| — | PIMCO HIGH INCOME FD | 41,765 | $257 | 0.0% | $7.68 | — | COM SHS | 722014107 |
| — | LESLIES INC | 10,880 | $257 | 0.0% | $23.62 | — | COM | 527064109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,676 | $256 | 0.0% | $21.95 | — | BULSHS 2025 CB | 46138J825 |
| SANM | SANMINA CORPORATION | 6,178 | $256 | 0.0% | $38.39 | +2.4% | COM | 801056102 |
| CW | CURTISS WRIGHT CORP | 1,845 | $256 | 0.0% | $118.02 | +10.2% | COM | 231561101 |
| NYT | NEW YORK TIMES CO | 5,272 | $255 | 0.0% | $35.40 | +33.3% | CL A | 650111107 |
| — | HUDSON PAC PPTYS INC | 10,262 | $254 | 0.0% | $27.60 | — | COM | 444097109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 26,126 | $253 | 0.0% | $9.87 | — | COM | 72369H106 |
| HSBC | HSBC HLDGS PLC | 8,390 | $253 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| SCI | SERVICE CORP INTL | 3,569 | $253 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| TXRH | TEXAS ROADHOUSE INC | 2,817 | $252 | 0.0% | $81.54 | +1.3% | COM | 882681109 |
| AIVL | WISDOMTREE TR | 2,494 | $252 | 0.0% | $84.78 | — | US DIVID EX FNCL | 97717W406 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,721 | $252 | 0.0% | $9.39 | — | COM NEW | 042315507 |
| CSB | VICTORY PORTFOLIOS II | 4,094 | $252 | 0.0% | $59.00 | — | VCSHS US SMCP HG | 92647N873 |
| REG | REGENCY CTRS CORP | 3,345 | $252 | 0.0% | $55.35 | +9.9% | COM | 758849103 |
| MSTR | MICROSTRATEGY INC | 463 | $252 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| MSA | MSA SAFETY INC | 1,666 | $251 | 0.0% | $114.40 | +31.2% | COM | 553498106 |
| ACGL | ARCH CAP GROUP LTD | 5,652 | $251 | 0.0% | $37.72 | +7.0% | ORD | G0450A105 |
| — | FRANKLIN LTD DURATION INCOME | 27,577 | $251 | 0.0% | $9.16 | — | COM | 35472T101 |
| FPI | FARMLAND PARTNERS INC | 20,868 | $249 | 0.0% | $11.93 | — | COM | 31154R109 |
| — | SOUTHSTATE CORPORATION | 3,101 | $248 | 0.0% | $72.67 | — | COM | 840441109 |
| — | INVESCO TR INVT GRADE NEW YO | 18,447 | $248 | 0.0% | $12.58 | — | COM | 46131T101 |
| EWL | ISHARES INC | 4,690 | $247 | 0.0% | $37.98 | — | MSCI SWITZERLAND | 464286749 |
| — | NEW YORK CMNTY BANCORP INC | 20,205 | $247 | 0.0% | $11.51 | — | COM | 649445103 |
| CUBE | CUBESMART | 4,343 | $247 | 0.0% | $56.87 | — | COM | 229663109 |
| ILF | ISHARES TR | 10,474 | $246 | 0.0% | $28.02 | — | LATN AMER 40 ETF | 464287390 |
| CHRD | OASIS PETROLEUM INC | 1,952 | $246 | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| WING | WINGSTOP INC | 1,424 | $246 | 0.0% | $146.33 | +14.5% | COM | 974155103 |
| AFRM | AFFIRM HLDGS INC | 2,451 | $246 | 0.0% | $79.91 | +65.3% | COM CL A | 00827B106 |
| PTON | PELOTON INTERACTIVE INC | 6,839 | $245 | 0.0% | $64.45 | -5.3% | CL A COM | 70614W100 |
| — | SPINNAKER ETF SERIES | 28,671 | $245 | 0.0% | $19.70 | — | CANNABIS ETF | 84858T400 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,693 | $245 | 0.0% | $23.33 | +12.9% | COM | 302081104 |
| NTRS | NORTHERN TR CORP | 2,047 | $245 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| EQH | EQUITABLE HLDGS INC | 7,446 | $244 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| PEGA | PEGASYSTEMS INC | 2,175 | $243 | 0.0% | $62.50 | -5.3% | COM | 705573103 |
| NOVT | NOVANTA INC | 1,379 | $243 | 0.0% | $167.07 | 0.0% | COM | 67000B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,354 | $243 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| XPEV | XPENG INC | 4,833 | $243 | 0.0% | $50.28 | — | ADS | 98422D105 |
| PSEP | INNOVATOR ETFS TR | 7,975 | $242 | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C656 |
| VICI | VICI PPTYS INC | 8,032 | $242 | 0.0% | $20.61 | +12.3% | COM | 925652109 |
| WWW | WOLVERINE WORLD WIDE INC | 8,382 | $241 | 0.0% | $30.99 | -8.1% | COM | 978097103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,464 | $241 | 0.0% | $32.74 | -5.8% | COM | 04911A107 |
| SFM | SPROUTS FMRS MKT INC | 8,078 | $240 | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,956 | $240 | 0.0% | $55.16 | +8.1% | COM | 00404A109 |
| — | CALAMOS CONV OPPORTUNITIES & | 15,837 | $239 | 0.0% | $15.15 | — | SH BEN INT | 128117108 |
| — | GCP APPLIED TECHNOLOGIES INC | 7,522 | $238 | 0.0% | $31.64 | — | COM | 36164Y101 |
| MGA | MAGNA INTL INC | 2,945 | $238 | 0.0% | $69.41 | +1.6% | COM | 559222401 |
| MOO | VANECK ETF TRUST | 2,494 | $238 | 0.0% | $72.51 | — | AGRIBUSINESS ETF | 92189F700 |
| DSTL | ETF SER SOLUTIONS | 5,112 | $237 | 0.0% | $41.71 | — | DISTILLATE US | 26922A321 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,462 | $237 | 0.0% | $94.87 | — | S&P SML600 VAL | 46137V167 |
| — | DISCOVERY INC | 10,354 | $237 | 0.0% | $27.62 | — | COM SER C | 25470F302 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 16,834 | $237 | 0.0% | $12.31 | — | COM | 09255E102 |
| — | ISHARES TR | 9,050 | $236 | 0.0% | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| FSS | FEDERAL SIGNAL CORP | 5,441 | $236 | 0.0% | $38.22 | +10.5% | COM | 313855108 |
| — | MGM GROWTH PPTYS LLC | 5,775 | $236 | 0.0% | $38.53 | — | CL A COM | 55303A105 |
| DIVO | AMPLIFY ETF TR | 6,180 | $236 | 0.0% | $34.89 | — | CWP ENHANCED DIV | 032108409 |
| AVB | AVALONBAY CMNTYS INC | 931 | $235 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| EPR | EPR PPTYS | 4,934 | $234 | 0.0% | $62.91 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,387 | $234 | 0.0% | $14.65 | — | COM | 09255C106 |
| FDRR | FIDELITY COVINGTON TRUST | 5,156 | $234 | 0.0% | $42.22 | — | DIVID ETF RISI | 316092832 |
| GQRE | FLEXSHARES TR | 3,160 | $234 | 0.0% | $74.05 | — | GLB QLT R/E IDX | 33939L787 |
| BSY | BENTLEY SYS INC | 4,815 | $233 | 0.0% | $55.12 | -3.8% | COM CL B | 08265T208 |
| — | REAVES UTIL INCOME FD | 6,639 | $233 | 0.0% | $32.82 | — | COM SH BEN INT | 756158101 |
| PCG | PG&E CORP | 19,172 | $233 | 0.0% | $10.90 | +6.2% | COM | 69331C108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,617 | $233 | 0.0% | $29.56 | — | US EQT DEEP DUFR | 33740F771 |
| — | AZEK CO INC | 5,007 | $232 | 0.0% | $46.34 | — | CL A | 05478C105 |
| OLPX | OLAPLEX HLDGS INC | 7,976 | $232 | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| LNTH | LANTHEUS HLDGS INC | 8,009 | $231 | 0.0% | $26.60 | 0.0% | COM | 516544103 |
| GCC | WISDOMTREE TR | 11,083 | $231 | 0.0% | $22.03 | — | ENHNCD CMMDTY ST | 97717Y683 |
| WIX | WIX COM LTD | 1,465 | $231 | 0.0% | $267.60 | -35.2% | SHS | M98068105 |
| CAJPY | CANON INC | 9,401 | $230 | 0.0% | $24.34 | — | SPONSORED ADR | 138006309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,329 | $230 | 0.0% | $187.75 | -2.0% | COM | 043436104 |
| NTSX | WISDOMTREE TR | 5,196 | $230 | 0.0% | $44.26 | — | US EFFICIENT COR | 97717Y790 |
| VSCO | VICTORIAS SECRET AND CO | 4,125 | $229 | 0.0% | $60.70 | -14.2% | COM | 926400102 |
| VRSN | VERISIGN INC | 899 | $228 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| — | BLACKROCK MUN TARGET TERM TR | 8,793 | $228 | 0.0% | $24.13 | — | COM SHS BEN IN | 09257P105 |
| DFE | WISDOMTREE TR | 3,055 | $228 | 0.0% | $59.86 | — | EUROPE SMCP DV | 97717W869 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,758 | $227 | 0.0% | $14.70 | — | COM | 78573L106 |
| IVT | INVENTRUST PPTYS CORP | 8,323 | $227 | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| RGNX | REGENXBIO INC | 6,950 | $227 | 0.0% | $45.56 | -25.3% | COM | 75901B107 |
| BVS | BIOVENTUS INC | 15,610 | $226 | 0.0% | $14.22 | 0.0% | COM CL A | 09075A108 |
| — | HESS CORP | 3,056 | $226 | 0.0% | $55.94 | — | COM | 42809H107 |
| SPLB | SPDR SER TR | 7,183 | $226 | 0.0% | $31.33 | — | PORTFOLIO LN COR | 78464A367 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,457 | $226 | 0.0% | $46.30 | — | RUSL 1000 DYNM | 46138J619 |
| IEV | ISHARES TR | 4,140 | $225 | 0.0% | $48.52 | — | EUROPE ETF | 464287861 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,170 | $225 | 0.0% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| WYNN | WYNN RESORTS LTD | 2,632 | $224 | 0.0% | $98.99 | -13.0% | COM | 983134107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,146 | $224 | 0.0% | $14.79 | — | COM | 01864U106 |
| — | PHYSICIANS RLTY TR | 11,898 | $224 | 0.0% | $17.65 | — | COM | 71943U104 |
| — | MORGAN STANLEY INDIA INVT FD | 8,339 | $223 | 0.0% | $27.47 | — | COM | 61745C105 |
| IHE | ISHARES TR | 1,119 | $223 | 0.0% | $179.14 | — | U.S. PHARMA ETF | 464288836 |
| — | ALLSPRING INCOME OPPORTUNIT | 24,346 | $223 | 0.0% | $7.36 | — | INC OPPTY FD | 94987B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,215 | $222 | 0.0% | $17.10 | +11.7% | COM | 683712103 |
| UFPI | UFP INDUSTRIES INC | 2,411 | $222 | 0.0% | $84.09 | 0.0% | COM | 90278Q108 |
| SGI | TEMPUR SEALY INTL INC | 4,725 | $222 | 0.0% | $43.69 | +3.8% | COM | 88023U101 |
| JBLU | JETBLUE AWYS CORP | 15,517 | $221 | 0.0% | $14.88 | -1.2% | COM | 477143101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,590 | $220 | 0.0% | $28.99 | — | SPONSORED ADR | 715684106 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,633 | $220 | 0.0% | $19.32 | — | COM | 258622109 |
| TDTF | FLEXSHARES TR | 7,832 | $220 | 0.0% | $27.96 | — | IBOXX 5YR TRGT | 33939L605 |
| W | WAYFAIR INC | 1,154 | $219 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| RDNT | RADNET INC | 7,241 | $218 | 0.0% | $31.98 | -7.9% | COM | 750491102 |
| BWXT | BWX TECHNOLOGIES INC | 4,552 | $218 | 0.0% | $48.68 | +2.4% | COM | 05605H100 |
| — | GABELLI DIVID & INCOME TR | 8,078 | $218 | 0.0% | $24.01 | — | COM | 36242H104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 13,733 | $218 | 0.0% | $15.82 | +3.7% | ORD SHS | G39108108 |
| SXI | STANDEX INTL CORP | 1,964 | $217 | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| VNT | VONTIER CORPORATION | 7,049 | $217 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| CAKE | CHEESECAKE FACTORY INC | 5,516 | $216 | 0.0% | $46.03 | -17.6% | COM | 163072101 |
| REMX | VANECK ETF TRUST | 1,918 | $215 | 0.0% | $103.15 | — | RARE EARTH/STRTG | 92189H805 |
| NEU | NEWMARKET CORP | 628 | $215 | 0.0% | $315.81 | 0.0% | COM | 651587107 |
| — | BOTTOMLINE TECH DEL INC | 3,813 | $215 | 0.0% | $56.39 | — | COM | 101388106 |
| DTD | WISDOMTREE TR | 3,304 | $214 | 0.0% | $64.77 | — | US TOTAL DIVIDND | 97717W109 |
| — | VBI VACCINES INC CDA | 91,400 | $214 | 0.0% | $3.00 | — | COM NEW | 91822J103 |
| — | CHAMPIONX CORPORATION | 10,565 | $214 | 0.0% | $24.96 | — | COM | 15872M104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,024 | $213 | 0.0% | $30.12 | — | VEST US DEEP | 33740F854 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 256 | $213 | 0.0% | $822.07 | 0.0% | CL A | 31946M103 |
| — | KAMAN CORP | 4,938 | $213 | 0.0% | $43.13 | — | COM | 483548103 |
| FNDA | SCHWAB STRATEGIC TR | 3,813 | $212 | 0.0% | $52.77 | — | SCHWAB FDT US SC | 808524763 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,688 | $212 | 0.0% | $14.43 | — | COMMON SHS | 33735T109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,280 | $212 | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,124 | $211 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| H | HYATT HOTELS CORP | 2,203 | $211 | 0.0% | $84.32 | 0.0% | COM CL A | 448579102 |
| — | EASTERLY GOVT PPTYS INC | 9,201 | $211 | 0.0% | $22.93 | — | COM | 27616P103 |
| FN | FABRINET | 1,769 | $210 | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| — | WNS HLDGS LTD | 2,384 | $210 | 0.0% | $88.09 | — | SPON ADR | 92932M101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,826 | $210 | 0.0% | $70.98 | -36.3% | COM | 29089Q105 |
| HRB | BLOCK H & R INC | 8,935 | $210 | 0.0% | $21.64 | -1.4% | COM | 093671105 |
| BGRN | ISHARES TR | 3,873 | $210 | 0.0% | $54.22 | — | GBL GREEN ETF | 46435U440 |
| CXSE | WISDOMTREE TR | 4,212 | $210 | 0.0% | $65.78 | — | CHINADIV EX FI | 97717X719 |
| QAI | INDEXIQ ETF TR | 6,589 | $209 | 0.0% | $31.07 | — | HEDGE MLTI ETF | 45409B107 |
| USPH | U S PHYSICAL THERAPY | 2,180 | $208 | 0.0% | $100.25 | 0.0% | COM | 90337L108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,935 | $208 | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,531 | $207 | 0.0% | $17.51 | 0.0% | COM | 89677Y100 |
| KBH | KB HOME | 4,631 | $207 | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| CMBS | ISHARES TR | 3,885 | $206 | 0.0% | $53.02 | — | CMBS ETF | 46429B366 |
| RFG | INVESCO EXCHANGE TRADED FD T | 895 | $206 | 0.0% | $230.17 | — | S&P MDCP400 PR | 46137V217 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 641 | $206 | 0.0% | $321.37 | — | S&P500 EQL HLT | 46137V332 |
| MTN | VAIL RESORTS INC | 630 | $206 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| TLTE | FLEXSHARES TR | 3,467 | $205 | 0.0% | $59.13 | — | MSTAR EMKT FAC | 33939L308 |
| PAWZ | PROSHARES TR | 2,593 | $205 | 0.0% | $75.91 | — | PET CARE ETF | 74348A145 |
| HMC | HONDA MOTOR LTD | 7,200 | $205 | 0.0% | $31.94 | — | AMERN SHS | 438128308 |
| EOLS | EVOLUS INC | 31,284 | $204 | 0.0% | $9.65 | -28.9% | COM | 30052C107 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 3,589 | $204 | 0.0% | $59.23 | — | DIV RTN EM EQT | 46641Q308 |
| PRI | PRIMERICA INC | 1,323 | $203 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| WAT | WATERS CORP | 546 | $203 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| IDNA | ISHARES TR | 4,603 | $202 | 0.0% | $52.04 | — | GENOMICS IMMUN | 46435U192 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,402 | $202 | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| CFA | VICTORY PORTFOLIOS II | 2,598 | $202 | 0.0% | $71.05 | — | VCSHS US 500 VOL | 92647N766 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,687 | $201 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| CSL | CARLISLE COS INC | 808 | $201 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| FBK | FB FINL CORP | 4,583 | $201 | 0.0% | $41.92 | 0.0% | COM | 30257X104 |
| — | COHEN & STEERS QUALITY INCOM | 10,990 | $200 | 0.0% | $15.04 | — | COM | 19247L106 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,373 | $197 | 0.0% | $17.32 | — | COM | 06760L100 |
| ERIC | ERICSSON | 17,773 | $193 | 0.0% | $11.10 | — | ADR B SEK 10 | 294821608 |
| ABEV | AMBEV SA | 68,520 | $192 | 0.0% | $4.53 | — | SPONSORED ADR | 02319V103 |
| — | PIMCO MUN INCOME FD II | 12,998 | $190 | 0.0% | $14.33 | — | COM | 72200W106 |
| GYLD | ARROW ETF TR | 12,775 | $189 | 0.0% | $17.97 | — | ARROW DJ GLB YLD | 04273H104 |
| — | AMCOR PLC | 15,672 | $188 | 0.0% | $8.85 | +12.9% | ORD | G0250X107 |
| ALT | ALTIMMUNE INC | 20,000 | $183 | 0.0% | $16.17 | -34.3% | COM NEW | 02155H200 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 10,539 | $183 | 0.0% | $18.45 | — | COM | 09247D105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,770 | $181 | 0.0% | $8.67 | +3.3% | COM | 69121K104 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,055 | $180 | 0.0% | $17.90 | — | COM | 67071L106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,761 | $179 | 0.0% | $16.63 | — | MULTI ASSET DI | 33738R100 |
| PSEC | PROSPECT CAP CORP | 20,758 | $175 | 0.0% | $3.02 | +63.5% | COM | 74348T102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,338 | $174 | 0.0% | $15.60 | — | COM | 67069Y102 |
| — | TILRAY INC | 24,277 | $171 | 0.0% | $18.61 | — | COM CL 2 | 88688T100 |
| — | INVESCO EXCH TRADED FD TR II | 24,526 | $171 | 0.0% | $7.73 | — | S&P SMLCP ENGY | 46138E164 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,606 | $170 | 0.0% | $8.53 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK ENERGY & RES TR | 17,585 | $167 | 0.0% | $6.99 | — | COM | 09250U101 |
| FHN | FIRST HORIZON CORPORATION | 10,163 | $166 | 0.0% | $13.64 | +5.7% | COM | 320517105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,688 | $166 | 0.0% | $12.35 | — | COM | 27827Y109 |
| MPV | BARINGS PARTN INVS | 11,180 | $165 | 0.0% | $10.89 | — | SH BEN INT | 06761A103 |
| — | TEMPLETON EMERGING MKTS INCO | 22,430 | $164 | 0.0% | $9.76 | — | COM | 880192109 |
| MBI | MBIA INC | 10,108 | $160 | 0.0% | $5.76 | 0.0% | COM | 55262C100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 41,715 | $159 | 0.0% | $4.64 | — | COM | 003009107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,295 | $159 | 0.0% | $5.90 | — | SPONSORED ADS | 00215W100 |
| FARM | FARMER BROS CO | 20,210 | $151 | 0.0% | $10.19 | -27.7% | COM | 307675108 |
| — | MFS MULTIMARKET INCOME TR | 22,057 | $141 | 0.0% | $6.49 | — | SH BEN INT | 552737108 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,432 | $141 | 0.0% | $12.19 | — | COM | 09255P107 |
| PAGP | PLAINS GP HLDGS L P | 13,637 | $138 | 0.0% | $11.78 | — | LTD PARTNR INT A | 72651A207 |
| — | NUVEEN MUN VALUE FD INC | 12,674 | $132 | 0.0% | $11.28 | — | COM | 670928100 |
| AROC | ARCHROCK INC | 17,667 | $132 | 0.0% | $7.30 | -10.4% | COM | 03957W106 |
| — | HIGHLAND INCOME FD | 11,741 | $129 | 0.0% | $10.99 | — | HIGHLAND INCOME | 43010E404 |
| — | GABELLI MULTIMEDIA TR INC | 14,841 | $129 | 0.0% | $8.42 | — | COM | 36239Q109 |
| CX | CEMEX SAB DE CV | 18,950 | $128 | 0.0% | $6.70 | — | SPON ADR NEW | 151290889 |
| — | STEELCASE INC | 10,796 | $127 | 0.0% | $14.31 | — | CL A | 858155203 |
| TAL | TAL EDUCATION GROUP | 31,618 | $124 | 0.0% | $4.84 | — | SPONSORED ADS | 874080104 |
| — | WORKHORSE GROUP INC | 28,120 | $123 | 0.0% | $16.84 | — | COM NEW | 98138J206 |
| — | GABELLI UTIL TR | 14,781 | $122 | 0.0% | $7.87 | — | COM | 36240A101 |
| SFL | SFL CORPORATION LTD | 14,990 | $122 | 0.0% | $14.17 | -41.3% | SHS | G7738W106 |
| — | GLOBAL X FDS | 12,780 | $122 | 0.0% | $10.24 | — | REIT ETF | 37950E127 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,339 | $116 | 0.0% | $10.95 | -9.7% | COM | 68554V108 |
| — | IMMUNOGEN INC | 15,529 | $115 | 0.0% | $6.61 | — | COM | 45253H101 |
| — | NUVEEN N Y MUN VALUE FD | 11,708 | $115 | 0.0% | $10.08 | — | COM | 67062M105 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,622 | $115 | 0.0% | $3.86 | +123.3% | COM | 703481101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,430 | $113 | 0.0% | $14.28 | — | COM | 722011103 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,252 | $113 | 0.0% | $6.17 | — | SPON ADR REP PFD | 465562106 |
| WIT | WIPRO LTD | 11,413 | $111 | 0.0% | $6.08 | — | SPON ADR 1 SH | 97651M109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,000 | $106 | 0.0% | $12.16 | — | SH BEN INT | 18914E106 |
| — | ZYNGA INC | 16,182 | $104 | 0.0% | $7.62 | — | CL A | 98986T108 |
| — | PIMCO INCOME STRATEGY FD II | 10,918 | $104 | 0.0% | $9.16 | — | COM | 72201J104 |
| — | TEMPLETON GLOBAL INCOME FD | 19,100 | $99 | 0.0% | $5.18 | — | COM | 880198106 |
| — | NUVEEN SR INCOME FD | 15,989 | $94 | 0.0% | $5.73 | — | COM | 67067Y104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 11,739 | $93 | 0.0% | $7.92 | — | SPONSORED ADR | 607409109 |
| — | IRONNET INC | 21,772 | $91 | 0.0% | $4.18 | — | COM | 46323Q105 |
| — | GOLDMAN SACHS BDC INC | 86,000 | $86 | 0.0% | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| RFIL | RF INDS LTD | 10,570 | $85 | 0.0% | $6.10 | +22.7% | COM PAR $0.01 | 749552105 |
| — | JOUNCE THERAPEUTICS INC | 10,000 | $84 | 0.0% | $6.80 | — | COM | 481116101 |
| — | BRIGHT HEALTH GROUP INC | 23,737 | $82 | 0.0% | $7.67 | — | COM | 10920V107 |
| — | TWO HBRS INVT CORP | 14,052 | $81 | 0.0% | $6.33 | — | COM NEW | 90187B408 |
| — | WESTERN ASSET HIGH INCOME FD | 10,713 | $77 | 0.0% | $7.19 | — | COM | 95766J102 |
| — | LIPOCINE INC NEW | 77,000 | $76 | 0.0% | $1.30 | — | COM | 53630X104 |
| — | OAKTREE SPECIALTY LENDING CO | 10,005 | $75 | 0.0% | $7.50 | — | COM | 67401P108 |
| — | AURORA CANNABIS INC | 13,746 | $74 | 0.0% | $5.38 | — | COM | 05156X884 |
| VXRT | VAXART INC | 11,500 | $72 | 0.0% | $6.83 | 0.0% | COM NEW | 92243A200 |
| GALT | GALECTIN THERAPEUTICS INC | 33,777 | $70 | 0.0% | $3.30 | -13.4% | COM NEW | 363225202 |
| VRAYQ | VIEWRAY INC | 12,000 | $66 | 0.0% | $6.32 | -3.5% | COM | 92672L107 |
| — | DESKTOP METAL INC | 11,678 | $58 | 0.0% | $4.97 | — | COM CL A | 25058X105 |
| — | ONCOCYTE CORP | 25,500 | $55 | 0.0% | $2.16 | — | COM | 68235C107 |
| CRON | CRONOS GROUP INC | 14,051 | $55 | 0.0% | $8.29 | -39.7% | COM | 22717L101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,007 | $54 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| — | WHEELS UP EXPERIENCE INC | 11,514 | $53 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| — | AMARIN CORP PLC | 13,526 | $46 | 0.0% | $6.47 | — | SPONS ADR NEW | 023111206 |
| SAN | BANCO SANTANDER S.A. | 12,573 | $41 | 0.0% | $4.04 | — | ADR | 05964H105 |
| — | SENSEONICS HLDGS INC | 10,330 | $28 | 0.0% | $2.63 | — | COM | 81727U105 |
| — | REDWOOD TRUST INC | 25,000 | $26 | 0.0% | $0.92 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,345 | $24 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,741 | $24 | 0.0% | $0.95 | +163.4% | COM | 45665G303 |
| — | ALKALINE WTR CO INC | 19,785 | $23 | 0.0% | $1.16 | — | COM NEW | 01643A207 |
| — | PROSPECT CAP CORP | 22,000 | $22 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | INNOVIVA INC | 20,000 | $22 | 0.0% | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | 9 METERS BIOPHARMA INC | 20,500 | $20 | 0.0% | $1.15 | — | COM | 654405109 |
| DNN | DENISON MINES CORP | 10,621 | $15 | 0.0% | $1.64 | 0.0% | COM | 248356107 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | GLOBALSTAR INC | 11,875 | $14 | 0.0% | $1.18 | — | COM | 378973408 |
| — | SURGALIGN HOLDINGS INC | 17,000 | $12 | 0.0% | $1.12 | — | COM | 86882C105 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $3 | 0.0% | $1.60 | — | COM | 00289Y107 |