Location: Decatur, IL
CIK: 0001633389 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $1.218T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 241,667 | $42.15B | 3.5% | $174428.85 * | $114.69 | +43.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 227,738 | $33.66B | 2.8% | $147779.89 | $57364.14 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 427,603 | $31.99B | 2.6% | $74820.01 | $66465.95 | — | US LCAP GR ETF | 808524300 |
| ADM | ARCHER DANIELS MIDLAND CO | 270,819 | $24.44B | 2.0% | $90260.03 * | $43.65 | +59.5% | COM | 039483102 |
| SCHD | SCHWAB STRATEGIC TR | 291,496 | $23B | 1.9% | $78889.90 | $28973.99 | — | US DIVIDEND EQ | 808524797 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 449,672 | $22.03B | 1.8% | $48999.96 | $48634.49 | — | RISNG DIVD ACHIV | 33738R506 |
| TOTL | SSGA ACTIVE ETF TR | 381,502 | $17.08B | 1.4% | $44769.94 | $18907.66 | — | SPDR TR TACTIC | 78467V848 |
| ITOT | ISHARES TR | 165,908 | $16.75B | 1.4% | $100939.85 | $37335.51 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 53,287 | $16.43B | 1.3% | $308307.65 * | $174.28 | +67.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 36,164 | $16.33B | 1.3% | $451637.26 | $150376.94 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,449 | $14.5B | 1.2% | $3259971.45 * | $115.43 | +33.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 168,422 | $13.15B | 1.1% | $78089.94 | $32522.45 | — | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 59,798 | $12.71B | 1.0% | $212520.60 | $105111.70 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 131,506 | $12.48B | 1.0% | $94910.27 | $28905.62 | — | S&P 500 DV ARIST | 74348A467 |
| QQQ | INVESCO QQQ TR | 32,838 | $11.91B | 1.0% | $362541.23 | $122259.27 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 147,847 | $11.22B | 0.9% | $75859.79 | $30355.40 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 24,161 | $10.96B | 0.9% | $453681.43 | $311.95 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 64,636 | $10.48B | 0.9% | $162111.15 * | $77.58 | +62.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 48,188 | $10.33B | 0.8% | $214461.77 * | $128.41 | +38.0% | CL B | 911312106 |
| TSLA | TESLA INC | 8,538 | $9.201B | 0.8% | $1077600.02 * | $148.94 | +109.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 61,524 | $8.387B | 0.7% | $136321.03 * | $121.41 | +10.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 36,662 | $8.347B | 0.7% | $227672.93 | $73678.69 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 45,307 | $8.03B | 0.7% | $177228.88 * | $124.00 | +22.4% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 27,554 | $7.925B | 0.7% | $287604.99 | $156998.84 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 57,600 | $7.608B | 0.6% | $132080.90 | $113493.68 | — | 20 YR TR BD ETF | 464287432 |
| DLN | WISDOMTREE TR | 114,180 | $7.504B | 0.6% | $65720.13 | $60521.91 | — | US LARGECAP DIVD | 97717W307 |
| SPDW | SPDR INDEX SHS FDS | 207,381 | $7.109B | 0.6% | $34280.01 | $9887.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 11,275 | $7.1B | 0.6% | $629683.90 * | $37.03 | +48.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,043 | $6.98B | 0.6% | $162161.84 | $53469.69 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 13,615 | $6.943B | 0.6% | $509957.03 * | $296.34 | +52.2% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 112,225 | $6.891B | 0.6% | $61400.05 | $51648.68 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 48,624 | $6.669B | 0.5% | $137159.63 * | $157.37 | -10.3% | COM | 254687106 |
| GSLC | GOLDMAN SACHS ETF TR | 72,674 | $6.471B | 0.5% | $89040.00 | $63.93 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 133,722 | $6.423B | 0.5% | $48030.00 | $576.80 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 133,142 | $6.306B | 0.5% | $47359.88 | $36917.30 | — | US SML CAP ETF | 808524607 |
| — | ADVENT CONV & INCOME FD | 397,928 | $6.232B | 0.5% | $15660.02 | $6752.71 | — | COM | 00764C109 |
| AMAT | APPLIED MATLS INC | 47,058 | $6.202B | 0.5% | $131799.69 * | $82.31 | +61.4% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 121,740 | $6.201B | 0.5% | $50940.13 * | $42.34 | -2.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 27,667 | $6.165B | 0.5% | $222819.71 * | $148.34 | +31.8% | COM | 149123101 |
| TIP | ISHARES TR | 46,201 | $5.755B | 0.5% | $124569.53 | $76679.62 | — | TIPS BD ETF | 464287176 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,634 | $5.677B | 0.5% | $289136.70 | $153452.03 | — | S&P500 EQL TEC | 46137V282 |
| BND | VANGUARD BD INDEX FDS | 70,880 | $5.638B | 0.5% | $79539.80 | $9155.73 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 20,507 | $5.596B | 0.5% | $272859.56 * | $17.85 | +40.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 34,156 | $5.562B | 0.5% | $162830.54 * | $88.47 | +38.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,988 | $5.529B | 0.5% | $2781350.10 * | $94.28 | +43.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 98,265 | $5.479B | 0.4% | $55760.15 * | $43.73 | +15.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 35,379 | $5.406B | 0.4% | $152798.24 * | $105.14 | +35.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 29,694 | $5.364B | 0.4% | $180650.00 | $116429.79 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 172,518 | $5.198B | 0.4% | $30130.02 | $3770.27 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 29,854 | $4.997B | 0.4% | $167378.84 * | $116.36 | +27.6% | COM | 713448108 |
| FTLS | FIRST TR EXCH TRADED FD III | 96,327 | $4.883B | 0.4% | $50689.97 | $2900.85 | — | LNG/SHT EQUITY | 33739P103 |
| SPYV | SPDR SER TR | 113,366 | $4.733B | 0.4% | $41750.05 | $3325.46 | — | PRTFLO S&P500 VL | 78464A508 |
| PECO | PHILLIPS EDISON & CO INC | 137,460 | $4.727B | 0.4% | $34390.00 | $34091.94 | — | COMMON STOCK | 71844V201 |
| SRLN | SSGA ACTIVE ETF TR | 102,211 | $4.595B | 0.4% | $44960.10 | $29236.77 | — | BLACKSTONE SENR | 78467V608 |
| MDYV | SPDR SER TR | 64,555 | $4.543B | 0.4% | $70379.78 | $4448.73 | — | S&P 400 MDCP VAL | 78464A839 |
| WMT | WALMART INC | 30,218 | $4.5B | 0.4% | $148919.68 * | $37.08 | +20.2% | COM | 931142103 |
| SHY | ISHARES TR | 53,410 | $4.452B | 0.4% | $83350.57 | $35939.21 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 16,554 | $4.442B | 0.4% | $268337.86 | $50334.27 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 23,866 | $4.379B | 0.4% | $183478.30 * | $124.99 | +25.8% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 81,002 | $4.325B | 0.4% | $53389.99 | $37605.58 | — | US BRD MKT ETF | 808524102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 38,674 | $4.32B | 0.4% | $111699.20 | $6324.95 | — | ACTIVE US REAL | 46090A101 |
| LDUR | PIMCO ETF TR | 44,157 | $4.307B | 0.4% | $97529.00 | $9309.01 | — | ENHNCD LW DUR AC | 72201R718 |
| ABT | ABBOTT LABS | 36,289 | $4.295B | 0.4% | $118359.06 * | $86.22 | +33.8% | COM | 002824100 |
| XEL | XCEL ENERGY INC | 58,444 | $4.218B | 0.3% | $72169.97 * | $57.74 | +4.6% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,347 | $4.155B | 0.3% | $157712.91 | $14019.48 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 49,860 | $4.118B | 0.3% | $82589.83 * | $48.34 | +40.4% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 49,628 | $4.112B | 0.3% | $82850.00 | $39038.09 | — | VNG RUS2000IDX | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,928 | $4.092B | 0.3% | $590613.02 * | $340.82 | +66.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 1,453 | $4.058B | 0.3% | $2792989.68 * | $98.61 | +36.8% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 9,547 | $3.966B | 0.3% | $415463.29 * | $201.58 | +80.1% | COM | 244199105 |
| — | FRANKLIN UNVL TR | 463,452 | $3.754B | 0.3% | $8099.99 | $3060.38 | — | SH BEN INT | 355145103 |
| IVOL | KRANESHARES TR | 146,414 | $3.751B | 0.3% | $25620.04 | $25620.04 | — | QUADRTC INT RT | 500767736 |
| SPYG | SPDR SER TR | 53,583 | $3.548B | 0.3% | $66209.97 | $7324.15 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SER TR | 47,709 | $3.541B | 0.3% | $74210.40 | $10696.54 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 50,925 | $3.54B | 0.3% | $69510.00 | $62.70 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 12,292 | $3.506B | 0.3% | $285216.08 * | $215.83 | +17.2% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,570 | $3.491B | 0.3% | $86040.00 | $92.71 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 21,873 | $3.476B | 0.3% | $158932.02 | $67174.76 | — | TECHNOLOGY | 81369Y803 |
| FTSD | FRANKLIN ETF TR | 37,456 | $3.451B | 0.3% | $92145.00 | $32770.86 | — | LIBERTY SHRT ETF | 353506108 |
| SCHV | SCHWAB STRATEGIC TR | 47,913 | $3.42B | 0.3% | $71389.56 | $42847.05 | — | US LCAP VA ETF | 808524409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,961 | $3.412B | 0.3% | $46130.07 | $10154.31 | — | FTSE EMR MKT ETF | 922042858 |
| RIGS | ALPS ETF TR | 141,012 | $3.341B | 0.3% | $23695.76 | $9208.50 | — | RIVRFRNT STR INC | 00162Q783 |
| BSV | VANGUARD BD INDEX FDS | 42,394 | $3.302B | 0.3% | $77899.89 | $28005.24 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 14,536 | $3.232B | 0.3% | $222360.00 * | $273.24 | -9.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,726 | $3.211B | 0.3% | $299334.89 * | $208.35 | +50.7% | COM | 437076102 |
| T | AT&T INC | 135,715 | $3.207B | 0.3% | $23629.99 * | $17.53 | -14.9% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 41,584 | $3.179B | 0.3% | $76440.53 | $24655.36 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 63,384 | $3.141B | 0.3% | $49559.62 * | $44.58 | +3.6% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 22,696 | $3.109B | 0.3% | $136987.75 | $45545.75 | — | SBI HEALTHCARE | 81369Y209 |
| AZO | AUTOZONE INC | 1,506 | $3.079B | 0.3% | $2044579.68 * | $1257.18 | +55.5% | COM | 053332102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 107,952 | $3.069B | 0.3% | $28430.00 | $18025.77 | — | FST TR GLB FD | 33739H101 |
| PFE | PFIZER INC | 58,873 | $3.048B | 0.3% | $51770.18 * | $30.59 | +38.9% | COM | 717081103 |
| RPAR | TIDAL ETF TR | 126,722 | $2.998B | 0.2% | $23660.00 | $16070.01 | — | RPAR RISK PARI | 886364603 |
| SCHF | SCHWAB STRATEGIC TR | 81,252 | $2.984B | 0.2% | $36719.99 | $13822.67 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 39,681 | $2.955B | 0.2% | $74460.04 | $50690.32 | — | SBI INT-UTILS | 81369Y886 |
| — | TANZANIAN GOLD CORP | 29,192 | $2.892B | 0.2% | $99071.05 | $99071.05 | — | COM | 87601A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,864 | $2.838B | 0.2% | $73029.36 * | $51.44 | +10.5% | COM | 110122108 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 57,670 | $2.821B | 0.2% | $48924.78 | $12131.10 | — | INTL BD OPP ETF | 46641Q852 |
| LMT | LOCKHEED MARTIN CORP | 6,374 | $2.814B | 0.2% | $441428.15 * | $295.19 | +23.7% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 28,117 | $2.812B | 0.2% | $100000.00 * | $47.74 | +66.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 17,951 | $2.743B | 0.2% | $152815.89 * | $102.36 | +50.0% | COM | 747525103 |
| RFDA | ALPS ETF TR | 56,861 | $2.738B | 0.2% | $48159.60 | $13880.77 | — | RIVERFRNT DYMC | 00162Q528 |
| OXY | OCCIDENTAL PETE CORP | 47,910 | $2.718B | 0.2% | $56739.99 * | $39.88 | +4.7% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 29,656 | $2.698B | 0.2% | $90970.29 * | $86.90 | -1.1% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 11,248 | $2.675B | 0.2% | $237837.84 | $152217.47 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 22,157 | $2.618B | 0.2% | $118172.63 * | $73.21 | +28.6% | COM | 744320102 |
| IJR | ISHARES TR | 23,962 | $2.585B | 0.2% | $107882.06 | $8712.78 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 62,452 | $2.574B | 0.2% | $41220.19 * | $30.58 | +33.5% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 33,723 | $2.559B | 0.2% | $75889.39 | $65841.27 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 51,378 | $2.556B | 0.2% | $49740.22 * | $23.18 | +80.5% | CL B | 35671D857 |
| IVT | INVENTRUST PPTYS CORP | 82,289 | $2.533B | 0.2% | $30779.99 | $27782.21 | — | COM NEW | 46124J201 |
| MA | MASTERCARD INCORPORATED | 7,067 | $2.526B | 0.2% | $357386.59 * | $312.44 | +12.5% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 15,711 | $2.49B | 0.2% | $158502.07 * | $113.19 | +25.9% | COM | 94106L109 |
| V | VISA INC | 11,145 | $2.472B | 0.2% | $221767.43 * | $191.70 | +9.6% | COM CL A | 92826C839 |
| MMM | 3M CO | 16,302 | $2.427B | 0.2% | $148878.48 * | $113.05 | +1.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 4,167 | $2.4B | 0.2% | $575841.85 * | $334.65 | +49.7% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 48,172 | $2.386B | 0.2% | $49540.06 | $7468.48 | — | SHT TM US TRES | 808524862 |
| IYW | ISHARES TR | 22,823 | $2.352B | 0.2% | $103040.57 | $12787.61 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 12,667 | $2.343B | 0.2% | $184997.95 | $62523.18 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES TR | 28,297 | $2.329B | 0.2% | $82290.14 | $5100.03 | — | IBOXX HI YD ETF | 464288513 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,757 | $2.312B | 0.2% | $62910.00 | $19965.62 | — | INTER TERM TREAS | 92206C706 |
| KO | COCA COLA CO | 37,128 | $2.302B | 0.2% | $62000.24 * | $41.74 | +29.5% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,939 | $2.25B | 0.2% | $455619.96 * | $435.83 | +10.4% | COM | 00724F101 |
| FMB | FIRST TR EXCH TRADED FD III | 41,718 | $2.214B | 0.2% | $53060.00 | $53060.00 | — | MANAGD MUN ETF | 33739N108 |
| — | LABORATORY CORP AMER HLDGS | 8,308 | $2.19B | 0.2% | $263659.97 | $90108.93 | — | COM NEW | 50540R409 |
| UNP | UNION PAC CORP | 8,007 | $2.188B | 0.2% | $273221.18 * | $159.96 | +44.1% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 56,450 | $2.181B | 0.2% | $38639.82 | $7057.27 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN MUN VALUE FD INC | 225,197 | $2.157B | 0.2% | $9579.99 | $5092.99 | — | COM | 670928100 |
| IHF | ISHARES TR | 7,608 | $2.152B | 0.2% | $282889.98 | $129941.10 | — | US HLTHCR PR ETF | 464288828 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,930 | $2.142B | 0.2% | $67090.82 | $38921.93 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 24,431 | $2.135B | 0.2% | $87399.98 * | $57.74 | +46.5% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 25,091 | $2.125B | 0.2% | $84710.73 * | $66.05 | +9.1% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 7,874 | $2.094B | 0.2% | $265992.00 * | $225.46 | +6.9% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,688 | $2.091B | 0.2% | $133277.98 * | $121.84 | +2.7% | COM | 83088M102 |
| CRM | SALESFORCE COM INC | 9,781 | $2.077B | 0.2% | $212320.01 * | $195.38 | +8.8% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 39,216 | $2.049B | 0.2% | $52249.75 * | $30.47 | +21.9% | COM | 02209S103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 42,674 | $2.033B | 0.2% | $47650.35 | $34117.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ANSYS INC | 6,348 | $2.016B | 0.2% | $317649.97 | $83731.56 | — | COM | 03662Q105 |
| ISTB | ISHARES TR | 41,081 | $1.991B | 0.2% | $48459.99 | $48459.99 | — | CORE 1 5 YR USD | 46432F859 |
| FVD | FIRST TR VALUE LINE DIVID IN | 46,987 | $1.988B | 0.2% | $42300.02 | $11915.29 | — | SHS | 33734H106 |
| XNTK | SPDR SER TR | 14,281 | $1.985B | 0.2% | $139010.71 | $70247.98 | — | NYSE TECH ETF | 78464A102 |
| MCD | MCDONALDS CORP | 7,980 | $1.973B | 0.2% | $247282.21 * | $159.16 | +43.1% | COM | 580135101 |
| MCK | MCKESSON CORP | 6,392 | $1.957B | 0.2% | $306138.61 * | $175.77 | +51.7% | COM | 58155Q103 |
| CUZ | COUSINS PPTYS INC | 48,417 | $1.951B | 0.2% | $40289.63 | $10240.31 | — | COM NEW | 222795502 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,465 | $1.95B | 0.2% | $45909.76 | $30791.77 | — | FINLS ALPHADEX | 33734X135 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 109,707 | $1.935B | 0.2% | $17640.01 | $5465.01 | — | OPTIMUM YIELD | 46090F100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,350 | $1.931B | 0.2% | $99771.99 * | $70.24 | +12.8% | COM | 025537101 |
| AMGN | AMGEN INC | 7,646 | $1.849B | 0.2% | $241817.03 * | $172.39 | +17.9% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,965 | $1.834B | 0.2% | $52440.35 | $56.92 | — | TOTAL INT BD ETF | 92203J407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,261 | $1.819B | 0.1% | $78201.20 | $31073.61 | — | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SER TR | 64,983 | $1.806B | 0.1% | $27789.81 | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSX | PHILLIPS 66 | 20,856 | $1.802B | 0.1% | $86389.24 * | $74.76 | -2.6% | COM | 718546104 |
| AEE | AMEREN CORP | 19,120 | $1.793B | 0.1% | $93762.13 * | $56.06 | +38.8% | COM | 023608102 |
| SOXX | ISHARES TR | 3,750 | $1.775B | 0.1% | $473287.73 | $179036.83 | — | ISHARES SEMICDTR | 464287523 |
| LECO | LINCOLN ELEC HLDGS INC | 12,774 | $1.76B | 0.1% | $137811.10 * | $102.57 | +27.7% | COM | 533900106 |
| PJAN | INNOVATOR ETFS TR | 54,356 | $1.728B | 0.1% | $31794.01 | $17843.77 | — | US EQTY PWR BUF | 45782C508 |
| RVTY | PERKINELMER INC | 9,747 | $1.7B | 0.1% | $174460.04 * | $117.32 | +50.1% | COM | 714046109 |
| NFLX | NETFLIX INC | 4,519 | $1.693B | 0.1% | $374605.22 * | $40.62 | +2.5% | COM | 64110L106 |
| SPTL | SPDR SER TR | 44,711 | $1.691B | 0.1% | $37820.18 | $41719.66 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN CR STRATEGIES INCOME | 273,167 | $1.688B | 0.1% | $6180.00 | $2554.27 | — | COM SHS | 67073D102 |
| PAVE | GLOBAL X FDS | 59,034 | $1.669B | 0.1% | $28280.14 | $7405.95 | — | US INFR DEV ETF | 37954Y673 |
| ROK | ROCKWELL AUTOMATION INC | 5,955 | $1.668B | 0.1% | $280034.76 * | $201.87 | +32.9% | COM | 773903109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,205 | $1.662B | 0.1% | $58940.26 | $25028.79 | — | NASD TECH DIV | 33738R118 |
| MGK | VANGUARD WORLD FD | 7,017 | $1.652B | 0.1% | $235400.03 | $113012.91 | — | MEGA GRWTH IND | 921910816 |
| SCHR | SCHWAB STRATEGIC TR | 30,596 | $1.629B | 0.1% | $53250.39 | $56.21 | — | INTRM TRM TRES | 808524854 |
| SCHZ | SCHWAB STRATEGIC TR | 31,780 | $1.607B | 0.1% | $50570.39 | $20036.42 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 57,644 | $1.601B | 0.1% | $27770.04 | $11316.45 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 14,829 | $1.588B | 0.1% | $107098.52 | $24166.94 | — | CORE US AGGBD ET | 464287226 |
| RFFC | ALPS ETF TR | 33,555 | $1.569B | 0.1% | $46772.49 | $14436.05 | — | RIVERFRNT FLEX | 00162Q510 |
| IYG | ISHARES TR | 8,686 | $1.566B | 0.1% | $180329.96 | $143.82 | — | U.S. FIN SVC ETF | 464287770 |
| KMB | KIMBERLY-CLARK CORP | 12,677 | $1.562B | 0.1% | $123205.41 * | $113.98 | +0.0% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 23,000 | $1.541B | 0.1% | $67021.13 * | $59.78 | +3.6% | CL B | 115637209 |
| — | BLACKROCK INC | 2,001 | $1.529B | 0.1% | $764063.97 | $403687.70 | — | COM | 09247X101 |
| FPEI | FIRST TR EXCH TRADED FD III | 78,308 | $1.519B | 0.1% | $19400.10 | $12427.63 | — | INSTL PFD SECS | 33739P855 |
| EMN | EASTMAN CHEM CO | 13,504 | $1.513B | 0.1% | $112059.24 * | $69.78 | +44.7% | COM | 277432100 |
| — | FRANKLIN LTD DURATION INCOME | 199,120 | $1.509B | 0.1% | $7580.01 | $7580.01 | — | COM | 35472T101 |
| LOW | LOWES COS INC | 7,458 | $1.508B | 0.1% | $202186.51 * | $96.08 | +122.1% | COM | 548661107 |
| ARKK | ARK ETF TR | 22,704 | $1.505B | 0.1% | $66290.17 | $44852.87 | — | INNOVATION ETF | 00214Q104 |
| RFCI | ALPS ETF TR | 61,867 | $1.452B | 0.1% | $23473.10 | $6975.89 | — | RIVERFRONT DYM | 00162Q536 |
| CVS | CVS HEALTH CORP | 14,264 | $1.444B | 0.1% | $101210.32 * | $58.53 | +57.2% | COM | 126650100 |
| SO | SOUTHERN CO | 19,710 | $1.429B | 0.1% | $72508.52 * | $48.64 | +20.7% | COM | 842587107 |
| VBR | VANGUARD INDEX FDS | 8,031 | $1.413B | 0.1% | $175946.96 | $102301.43 | — | SM CP VAL ETF | 922908611 |
| PNOV | INNOVATOR ETFS TR | 46,044 | $1.405B | 0.1% | $30522.00 | $25111.39 | — | US EQTY PWR BUF | 45782C573 |
| SDY | SPDR SER TR | 10,906 | $1.397B | 0.1% | $128105.45 | $57611.50 | — | S&P DIVID ETF | 78464A763 |
| — | HANCOCK JOHN PFD INCOME FD I | 73,117 | $1.391B | 0.1% | $19029.98 | $1100.04 | — | COM | 41013X106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 21,823 | $1.391B | 0.1% | $63739.77 | $34707.71 | — | KBW BK ETF | 46138E628 |
| LLY | LILLY ELI & CO | 4,849 | $1.389B | 0.1% | $286363.37 * | $150.29 | +65.3% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,297 | $1.388B | 0.1% | $13569.96 | $5258.53 | — | PFD ETF | 46138E511 |
| BOND | PIMCO ETF TR | 13,453 | $1.369B | 0.1% | $101780.57 | $7881.86 | — | ACTIVE BD ETF | 72201R775 |
| EDV | VANGUARD WORLD FD | 11,156 | $1.358B | 0.1% | $121718.36 | $122539.77 | — | EXTENDED DUR | 921910709 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,801 | $1.355B | 0.1% | $47050.00 | $29414.58 | — | SENIOR LN FD | 33738D309 |
| IVE | ISHARES TR | 8,690 | $1.353B | 0.1% | $155718.87 | $77585.83 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 6,048 | $1.348B | 0.1% | $222810.02 | $130749.55 | — | MCAP GR IDXVIP | 922908538 |
| OZK | BANK OZK | 31,496 | $1.345B | 0.1% | $42699.99 * | $22.87 | +75.9% | COM | 06417N103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,821 | $1.343B | 0.1% | $351479.98 | $351588.22 | — | S&P 500 TOP 50 | 46137V233 |
| ATR | APTARGROUP INC | 11,426 | $1.343B | 0.1% | $117502.45 * | $109.87 | +1.4% | COM | 038336103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,616 | $1.342B | 0.1% | $155712.86 * | $122.60 | +17.0% | COM | 11133T103 |
| NUE | NUCOR CORP | 8,986 | $1.336B | 0.1% | $148655.02 * | $103.31 | +11.8% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 11,513 | $1.331B | 0.1% | $115649.96 * | $167.78 | -20.9% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,795 | $1.319B | 0.1% | $227553.75 * | $154.62 | +27.4% | COM | 053015103 |
| — | BUNGE LIMITED | 11,770 | $1.304B | 0.1% | $110810.03 | $110810.02 | — | COM | G16962105 |
| VRSK | VERISK ANALYTICS INC | 6,029 | $1.294B | 0.1% | $214642.06 * | $152.82 | +25.8% | COM | 92345Y106 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,949 | $1.294B | 0.1% | $24440.01 | $5041.68 | — | VAR RATE PFD | 46138G870 |
| MBB | ISHARES TR | 12,559 | $1.279B | 0.1% | $101870.69 | $108.90 | — | MBS ETF | 464288588 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,660 | $1.273B | 0.1% | $119389.96 * | $94.41 | +18.8% | COM | 00971T101 |
| COR | AMERISOURCEBERGEN CORP | 8,199 | $1.268B | 0.1% | $154709.23 * | $110.27 | +23.5% | COM | 03073E105 |
| MET | METLIFE INC | 18,018 | $1.266B | 0.1% | $70280.28 * | $37.20 | +61.5% | COM | 59156R108 |
| MGV | VANGUARD WORLD FD | 11,781 | $1.264B | 0.1% | $107317.63 | $52170.02 | — | MEGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS | 11,249 | $1.263B | 0.1% | $112253.09 | $28757.16 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 15,269 | $1.251B | 0.1% | $81898.81 | $35538.76 | — | INTERMED TERM | 921937819 |
| SSO | PROSHARES TR | 18,986 | $1.246B | 0.1% | $65609.98 | $60121.15 | — | PSHS ULT S&P 500 | 74347R107 |
| GD | GENERAL DYNAMICS CORP | 5,150 | $1.242B | 0.1% | $241162.72 * | $154.32 | +32.7% | COM | 369550108 |
| HNDL | STRATEGY SHS | 51,498 | $1.242B | 0.1% | $24110.00 | $19512.85 | — | NS 7HANDL IDX | 86280R506 |
| HON | HONEYWELL INTL INC | 6,376 | $1.241B | 0.1% | $194579.99 * | $156.31 | +9.0% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 4,836 | $1.23B | 0.1% | $254396.40 | $89423.52 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 16,710 | $1.23B | 0.1% | $73598.44 | $13971.58 | — | MSCI EAFE ETF | 464287465 |
| VNLA | JANUS DETROIT STR TR | 24,921 | $1.223B | 0.1% | $49080.94 | $18325.95 | — | HENDRSN SHRT ETF | 47103U886 |
| ZS | ZSCALER INC | 5,051 | $1.219B | 0.1% | $241279.94 * | $234.47 | +4.8% | COM | 98980G102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 141,703 | $1.214B | 0.1% | $8570.00 | $2372.43 | — | COM | 48661E108 |
| BA | BOEING CO | 6,290 | $1.205B | 0.1% | $191510.81 * | $238.57 | -15.9% | COM | 097023105 |
| IEMG | ISHARES INC | 21,611 | $1.2B | 0.1% | $55550.00 | $4885.94 | — | CORE MSCI EMKT | 46434G103 |
| POCT | INNOVATOR ETFS TR | 39,634 | $1.198B | 0.1% | $30232.30 | $13467.46 | — | US EQTY PWR BUF | 45782C797 |
| DVYE | ISHARES INC | 36,549 | $1.195B | 0.1% | $32699.99 | $26120.64 | — | EM MKTS DIV ETF | 464286319 |
| CSX | CSX CORP | 31,879 | $1.194B | 0.1% | $37449.98 * | $28.16 | +18.9% | COM | 126408103 |
| NOCT | INNOVATOR ETFS TR | 30,000 | $1.186B | 0.1% | $39523.10 | $16480.07 | — | GRWT100 PWR BUF | 45782C615 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,106 | $1.184B | 0.1% | $130019.66 * | $101.20 | +10.8% | COM | 459200101 |
| SHEL | SHELL PLC | 21,454 | $1.178B | 0.1% | $54929.85 | $54929.85 | — | SPON ADS | 780259305 |
| SCHP | SCHWAB STRATEGIC TR | 19,296 | $1.171B | 0.1% | $60709.94 | $22187.26 | — | US TIPS ETF | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 1,875 | $1.167B | 0.1% | $622509.87 * | $62.79 | +42.5% | COM | 697435105 |
| STIP | ISHARES TR | 11,011 | $1.155B | 0.1% | $104935.61 | $105044.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,426 | $1.155B | 0.1% | $27870.01 | $29834.99 | — | SMID RISNG ETF | 33741X102 |
| DHI | D R HORTON INC | 15,429 | $1.15B | 0.1% | $74511.12 * | $68.55 | +21.6% | COM | 23331A109 |
| EMB | ISHARES TR | 11,703 | $1.144B | 0.1% | $97761.17 | $31101.72 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,321 | $1.144B | 0.1% | $14790.10 | $1089.39 | — | COM | 67071L106 |
| SYK | STRYKER CORPORATION | 4,254 | $1.137B | 0.1% | $267356.37 * | $229.26 | +8.3% | COM | 863667101 |
| TOLZ | PROSHARES TR | 22,772 | $1.13B | 0.1% | $49619.93 | $29768.87 | — | DJ BRKFLD GLB | 74347B508 |
| VNQ | VANGUARD INDEX FDS | 10,630 | $1.129B | 0.1% | $106235.00 | $23531.35 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 8,383 | $1.128B | 0.1% | $134559.35 * | $116.21 | +13.5% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 24,016 | $1.124B | 0.1% | $46819.54 * | $40.25 | +6.5% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 31,079 | $1.109B | 0.1% | $35680.01 * | $43.25 | -16.9% | COM | 90353T100 |
| KRE | SPDR SER TR | 15,745 | $1.085B | 0.1% | $68900.29 | $33392.96 | — | S&P REGL BKG | 78464A698 |
| SPYM | SPDR SER TR | 20,313 | $1.079B | 0.1% | $53129.03 | $19076.31 | — | PORTFOLIO S&P500 | 78464A854 |
| MPC | MARATHON PETE CORP | 12,571 | $1.075B | 0.1% | $85498.45 * | $39.25 | +77.5% | COM | 56585A102 |
| SLV | ISHARES SILVER TR | 46,861 | $1.072B | 0.1% | $22880.01 | $21.46 | — | ISHARES | 46428Q109 |
| SPTM | SPDR SER TR | 19,219 | $1.068B | 0.1% | $55579.11 | $18679.81 | — | PORTFOLI S&P1500 | 78464A805 |
| VBK | VANGUARD INDEX FDS | 4,223 | $1.048B | 0.1% | $248130.00 | $186816.70 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN FLOATING RATE INCOME | 104,672 | $1.048B | 0.1% | $10010.00 | $4443.76 | — | COM | 67072T108 |
| REGL | PROSHARES TR | 14,422 | $1.042B | 0.1% | $72269.24 | $39720.02 | — | S&P MDCP 400 DIV | 74347B680 |
| IPAC | ISHARES TR | 17,021 | $1.037B | 0.1% | $60900.01 | $31509.70 | — | CORE MSCI PAC | 46434V696 |
| MU | MICRON TECHNOLOGY INC | 13,306 | $1.036B | 0.1% | $77889.22 * | $50.59 | +64.8% | COM | 595112103 |
| IVW | ISHARES TR | 13,501 | $1.031B | 0.1% | $76380.64 | $43001.90 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 10,896 | $1.024B | 0.1% | $93936.22 * | $65.86 | +25.7% | COM | 718172109 |
| VDE | VANGUARD WORLD FDS | 9,494 | $1.016B | 0.1% | $107042.55 | $37890.04 | — | ENERGY ETF | 92204A306 |
| F | FORD MTR CO DEL | 59,655 | $1.009B | 0.1% | $16909.87 * | $7.72 | +88.5% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 4,790 | $1.003B | 0.1% | $209383.09 * | $157.62 | +29.2% | COM | 452308109 |
| VIS | VANGUARD WORLD FDS | 5,140 | $1B | 0.1% | $194457.39 | $93725.85 | — | INDUSTRIAL ETF | 92204A603 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,276 | $997M | 0.1% | $44770.92 | $6870.65 | — | COM | 931427108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,011 | $992M | 0.1% | $198046.90 | $201467.36 | — | SMLLCP 600 IDX | 921932828 |
| ADI | ANALOG DEVICES INC | 5,957 | $984M | 0.1% | $165175.76 * | $121.53 | +24.4% | COM | 032654105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 50,320 | $983M | 0.1% | $19530.13 | $8440.42 | — | KBW HIG DV YLD | 46138E610 |
| ORCL | ORACLE CORP | 11,859 | $981M | 0.1% | $82731.01 * | $64.74 | +18.9% | COM | 68389X105 |
| — | COHEN & STEERS REIT & PFD & | 35,840 | $964M | 0.1% | $26890.18 | $4047.97 | — | COM | 19247X100 |
| ABNB | AIRBNB INC | 5,569 | $957M | 0.1% | $171759.92 * | $161.50 | -1.4% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,754 | $955M | 0.1% | $346835.15 | $249170.98 | — | UT SER 1 | 78467X109 |
| LNT | ALLIANT ENERGY CORP | 15,228 | $951M | 0.1% | $62481.02 * | $44.91 | +16.6% | COM | 018802108 |
| MINT | PIMCO ETF TR | 9,462 | $948M | 0.1% | $100160.01 | $24106.91 | — | ENHAN SHRT MA AC | 72201R833 |
| XYL | XYLEM INC | 10,816 | $922M | 0.1% | $85257.30 * | $91.82 | -0.5% | COM | 98419M100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 23,885 | $918M | 0.1% | $38449.99 | $17995.31 | — | DIVID ACHIEVEV | 46137V506 |
| VLO | VALERO ENERGY CORP | 9,042 | $918M | 0.1% | $101536.72 * | $61.47 | +25.2% | COM | 91913Y100 |
| PFF | ISHARES TR | 24,864 | $906M | 0.1% | $36419.80 | $10019.43 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 17,619 | $890M | 0.1% | $50519.50 | $50586.00 | — | FLTG RATE NT ETF | 46429B655 |
| FISV | FISERV INC | 8,766 | $889M | 0.1% | $101399.95 * | $100.02 | +1.2% | COM | 337738108 |
| DVY | ISHARES TR | 6,912 | $886M | 0.1% | $128123.41 | $12300.08 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 9,230 | $874M | 0.1% | $94680.61 * | $65.42 | +15.5% | COM | 209115104 |
| VLU | SPDR SER TR | 5,586 | $866M | 0.1% | $154977.26 | $154977.27 | — | SPDR S&P1500VL | 78464A128 |
| EFG | ISHARES TR | 8,956 | $862M | 0.1% | $96266.19 | $6865.09 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 4,609 | $862M | 0.1% | $187014.10 * | $110.74 | +55.1% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 4,691 | $857M | 0.1% | $182716.27 * | $135.92 | +16.8% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 6,263 | $855M | 0.1% | $136463.36 * | $75.47 | +45.4% | COM | 704326107 |
| VIGI | VANGUARD WHITEHALL FDS | 10,805 | $854M | 0.1% | $79044.98 | $38419.26 | — | INTL DVD ETF | 921946810 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,061 | $849M | 0.1% | $14619.95 * | $11.26 | +16.1% | COM | 446150104 |
| NVO | NOVO-NORDISK A S | 7,638 | $848M | 0.1% | $111050.01 | $71663.63 | — | ADR | 670100205 |
| SJNK | SPDR SER TR | 32,223 | $846M | 0.1% | $26239.89 | $26975.85 | — | BLOOMBERG SHT TE | 78468R408 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,080 | $842M | 0.1% | $75960.02 | $22702.10 | — | S&P 500 HB ETF | 46138E370 |
| WFC | WELLS FARGO CO NEW | 17,281 | $837M | 0.1% | $48460.97 * | $36.22 | +33.9% | COM | 949746101 |
| DFIV | DIMENSIONAL ETF TRUST | 25,009 | $837M | 0.1% | $33479.91 | $33479.91 | — | INTERNATNAL VAL | 25434V807 |
| LARK | LANDMARK BANCORP INC | 31,519 | $830M | 0.1% | $26329.99 * | $19.52 | +22.3% | COM | 51504L107 |
| NEAR | ISHARES U S ETF TR | 16,732 | $829M | 0.1% | $49569.99 | $14262.88 | — | BLACKROCK ST MAT | 46431W507 |
| APD | AIR PRODS & CHEMS INC | 3,290 | $822M | 0.1% | $249935.87 * | $240.18 | -3.4% | COM | 009158106 |
| — | ETF MANAGERS TR | 15,774 | $822M | 0.1% | $52120.01 | $4304.30 | — | PRIME MOBILE PAY | 26924G409 |
| EW | EDWARDS LIFESCIENCES CORP | 6,926 | $815M | 0.1% | $117720.04 * | $96.02 | +16.8% | COM | 28176E108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 47,677 | $807M | 0.1% | $16919.98 | $4724.27 | — | FINL PFD ETF | 46137V621 |
| HUM | HUMANA INC | 1,852 | $806M | 0.1% | $435179.81 * | $347.91 | +15.6% | COM | 444859102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,062 | $805M | 0.1% | $50100.98 | $21157.52 | — | MTG-BKD SECS ETF | 92206C771 |
| AIVL | WISDOMTREE TR | 8,084 | $801M | 0.1% | $99066.06 | $25175.58 | — | US AI ENHANCED | 97717W406 |
| IWM | ISHARES TR | 3,894 | $799M | 0.1% | $205276.07 | $107165.51 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 12,328 | $794M | 0.1% | $64392.28 * | $49.35 | +16.1% | COM | 001055102 |
| — | LISTED FD TR | 47,194 | $792M | 0.1% | $16783.30 | $16783.30 | — | DIVIDEND PERFMRS | 53656F193 |
| XLF | SELECT SECTOR SPDR TR | 20,662 | $792M | 0.1% | $38319.28 | $1231.87 | — | FINANCIAL | 81369Y605 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,560 | $788M | 0.1% | $47578.68 * | $20.16 | +106.6% | COM | 962879102 |
| KJAN | INNOVATOR ETFS TR | 25,028 | $782M | 0.1% | $31243.21 | $11001.71 | — | US SML CP PWR B | 45782C474 |
| FDX | FEDEX CORP | 3,361 | $778M | 0.1% | $231408.81 * | $189.82 | +13.8% | COM | 31428X106 |
| MAS | MASCO CORP | 15,186 | $774M | 0.1% | $50999.14 * | $52.00 | +6.1% | COM | 574599106 |
| VFH | VANGUARD WORLD FDS | 8,289 | $774M | 0.1% | $93391.60 | $21107.66 | — | FINANCIALS ETF | 92204A405 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,084 | $758M | 0.1% | $149140.05 | $68833.41 | — | NY ARCA BIOTECH | 33733E203 |
| TGT | TARGET CORP | 3,547 | $753M | 0.1% | $212238.23 * | $172.23 | +11.1% | COM | 87612E106 |
| LGH | NORTHERN LTS FD TR III | 18,105 | $753M | 0.1% | $41568.79 | $42998.03 | — | HCM DEFEN 500 | 66538R730 |
| USB | US BANCORP DEL | 14,140 | $752M | 0.1% | $53150.00 * | $44.11 | +8.5% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 620 | $737M | 0.1% | $1189480.65 * | $569.45 | +91.1% | COM | 58733R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,431 | $737M | 0.1% | $114659.93 | $44920.58 | — | HLTH CARE ALPH | 33734X143 |
| SCHH | SCHWAB STRATEGIC TR | 29,063 | $723M | 0.1% | $24890.07 | $21998.92 | — | US REIT ETF | 808524847 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 48,773 | $720M | 0.1% | $14760.01 | $7131.23 | — | COM | 670695105 |
| TFC | TRUIST FINL CORP | 12,650 | $717M | 0.1% | $56701.11 * | $40.40 | +25.3% | COM | 89832Q109 |
| CWB | SPDR SER TR | 9,294 | $715M | 0.1% | $76949.97 | $33831.81 | — | BLOOMBERG CONV | 78464A359 |
| PWR | QUANTA SVCS INC | 5,427 | $714M | 0.1% | $131609.91 * | $114.53 | -3.6% | COM | 74762E102 |
| EJAN | INNOVATOR ETFS TR | 24,765 | $704M | 0.1% | $28419.99 | $10360.00 | — | EMRGNG MKT JAN | 45782C516 |
| — | EATON VANCE FLTING RATE INC | 52,640 | $696M | 0.1% | $13219.95 | $3615.63 | — | COM | 278279104 |
| VOE | VANGUARD INDEX FDS | 4,645 | $695M | 0.1% | $149656.19 | $88818.85 | — | MCAP VL IDXVIP | 922908512 |
| QQH | NORTHERN LTS FD TR III | 14,500 | $690M | 0.1% | $47600.00 | $52896.58 | — | HCM DEFND 100 | 66538R748 |
| OMC | OMNICOM GROUP INC | 8,051 | $683M | 0.1% | $84880.01 * | $66.82 | +5.0% | COM | 681919106 |
| VXF | VANGUARD INDEX FDS | 4,117 | $682M | 0.1% | $165666.50 | $11183.35 | — | EXTEND MKT ETF | 922908652 |
| YUM | YUM BRANDS INC | 5,745 | $681M | 0.1% | $118531.59 * | $100.30 | +14.1% | COM | 988498101 |
| — | PIMCO DYNAMIC INCOME FD | 27,872 | $679M | 0.1% | $24370.41 | $18677.72 | — | SHS | 72201Y101 |
| — | RLJ LODGING TR | 24,638 | $679M | 0.1% | $27550.00 | $28604.66 | — | CUM CONV PFD A | 74965L200 |
| — | TRI CONTL CORP | 21,978 | $678M | 0.1% | $30839.34 | $13186.23 | — | COM | 895436103 |
| PJUL | INNOVATOR ETFS TR | 22,089 | $678M | 0.1% | $30680.02 | $9460.34 | — | US EQTY PWR BUF | 45782C813 |
| WYNN | WYNN RESORTS LTD | 8,493 | $677M | 0.1% | $79740.02 * | $86.32 | -5.1% | COM | 983134107 |
| TJX | TJX COS INC NEW | 11,177 | $677M | 0.1% | $60581.82 * | $63.31 | -0.1% | COM | 872540109 |
| IRT | INDEPENDENCE RLTY TR INC | 25,378 | $671M | 0.1% | $26439.99 | $26421.37 | — | COM | 45378A106 |
| DBEF | DBX ETF TR | 17,735 | $669M | 0.1% | $37711.02 | $7208.50 | — | XTRACK MSCI EAFE | 233051200 |
| VALE | VALE S A | 33,456 | $669M | 0.1% | $19989.99 | $16897.13 | — | SPONSORED ADS | 91912E105 |
| DGRW | WISDOMTREE TR | 10,457 | $666M | 0.1% | $63669.60 | $12211.90 | — | US QTLY DIV GRT | 97717X669 |
| CNI | CANADIAN NATL RY CO | 4,942 | $663M | 0.1% | $134140.02 * | $104.09 | +11.2% | COM | 136375102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,650 | $661M | 0.1% | $37439.66 | $8884.83 | — | SHS | 336917109 |
| ADSK | AUTODESK INC | 3,042 | $652M | 0.1% | $214350.10 * | $202.38 | +13.8% | COM | 052769106 |
| — | PARAMOUNT GLOBAL | 17,244 | $652M | 0.1% | $37810.25 | $30869.40 | — | CLASS B COM | 92556H206 |
| IHI | ISHARES TR | 10,658 | $650M | 0.1% | $60960.03 | $52398.67 | — | U.S. MED DVC ETF | 464288810 |
| SMDV | PROSHARES TR | 10,002 | $646M | 0.1% | $64601.28 | $26248.59 | — | RUSS 2000 DIVD | 74347B698 |
| NTRS | NORTHERN TR CORP | 5,474 | $637M | 0.1% | $116455.06 * | $86.02 | +21.5% | COM | 665859104 |
| — | BROADMARK RLTY CAP INC | 73,495 | $636M | 0.1% | $8649.96 | $4464.58 | — | COM | 11135B100 |
| IWF | ISHARES TR | 2,290 | $636M | 0.1% | $277605.68 | $14132.33 | — | RUS 1000 GRW ETF | 464287614 |
| XHR | XENIA HOTELS & RESORTS INC | 32,508 | $627M | 0.1% | $19289.96 | $2752.23 | — | COM | 984017103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 26,866 | $625M | 0.1% | $23259.99 | $23259.99 | — | S&P500 BUY WRT | 46137V399 |
| URI | UNITED RENTALS INC | 1,759 | $625M | 0.1% | $355209.78 * | $235.96 | +34.0% | COM | 911363109 |
| CCIF | VERTICAL CAP INCOME FD | 61,572 | $616M | 0.1% | $10000.06 | $1712.78 | — | SHS BEN INT | 92535C104 |
| ECL | ECOLAB INC | 3,452 | $609M | 0.1% | $176535.05 * | $199.73 | -10.1% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,591 | $608M | 0.0% | $108800.04 | $14187.25 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 5,024 | $608M | 0.0% | $120940.09 | $84576.91 | — | IBOXX INV CP ETF | 464287242 |
| ARCC | ARES CAPITAL CORP | 28,915 | $606M | 0.0% | $20949.89 * | $11.11 | +31.7% | COM | 04010L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,706 | $603M | 0.0% | $89899.94 * | $78.57 | +14.3% | ORD SHS | G7997R103 |
| VTR | VENTAS INC | 9,750 | $602M | 0.0% | $61757.03 * | $47.96 | -0.8% | COM | 92276F100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,556 | $602M | 0.0% | $169289.93 | $7421.71 | — | S&P500 EQL STP | 46137V373 |
| SYY | SYSCO CORP | 7,341 | $599M | 0.0% | $81644.60 * | $54.53 | +33.2% | COM | 871829107 |
| CMC | COMMERCIAL METALS CO | 14,386 | $599M | 0.0% | $41618.66 * | $33.01 | +7.8% | COM | 201723103 |
| SHYG | ISHARES TR | 13,405 | $589M | 0.0% | $43960.01 | $44797.25 | — | 0-5YR HI YL CP | 46434V407 |
| TFII | TFI INTL INC | 5,520 | $588M | 0.0% | $106509.96 * | $42.25 | +140.9% | COM | 87241L109 |
| VMC | VULCAN MATLS CO | 3,197 | $587M | 0.0% | $183683.45 * | $186.15 | -2.8% | COM | 929160109 |
| QLD | PROSHARES TR | 8,146 | $586M | 0.0% | $71919.96 | $71919.96 | — | PSHS ULTRA QQQ | 74347R206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 29,792 | $583M | 0.0% | $19569.99 * | $21.87 | -14.5% | COM | 71601V105 |
| VDC | VANGUARD WORLD FDS | 2,956 | $579M | 0.0% | $195890.39 | $76891.51 | — | CONSUM STP ETF | 92204A207 |
| ENB | ENBRIDGE INC | 12,562 | $579M | 0.0% | $46089.24 * | $25.67 | +29.7% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 6,805 | $578M | 0.0% | $84973.84 * | $62.76 | +6.6% | COM | 25746U109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 36,404 | $568M | 0.0% | $15589.99 * | $8.73 | +13.7% | COM STK | 05684B107 |
| BBDC | BARINGS BDC INC | 54,712 | $566M | 0.0% | $10340.00 * | $6.32 | +9.8% | COM | 06759L103 |
| — | DUFF & PHELPS UTLITY AND INF | 37,238 | $565M | 0.0% | $15180.08 | $6838.27 | — | COM | 26433C105 |
| IYF | ISHARES TR | 6,631 | $561M | 0.0% | $84533.25 | $25686.08 | — | U.S. FINLS ETF | 464287788 |
| JANW | AIM ETF PRODUCTS TRUST | 21,405 | $559M | 0.0% | $26120.02 | $26120.02 | — | US LRG CP BUFR20 | 00888H802 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,200 | $558M | 0.0% | $49830.00 | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| — | KRANESHARES TR | 21,779 | $558M | 0.0% | $25620.00 | $25681.91 | — | QUADRATIC DEFLA | 500767587 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,716 | $557M | 0.0% | $72250.00 | $37037.44 | — | DYNMC LRG GWTH | 46137V746 |
| LTPZ | PIMCO ETF TR | 6,716 | $554M | 0.0% | $82560.01 | $43184.21 | — | 15+ YR US TIPS | 72201R304 |
| CINF | CINCINNATI FINL CORP | 4,072 | $554M | 0.0% | $135959.97 * | $82.15 | +35.2% | COM | 172062101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,763 | $540M | 0.0% | $306461.15 | $80819.52 | — | S&P500 EQL HLT | 46137V332 |
| DRSK | ETF SER SOLUTIONS | 19,070 | $533M | 0.0% | $27970.01 | $8787.71 | — | APTUS DEFINED | 26922A388 |
| BNOV | INNOVATOR ETFS TR | 16,324 | $524M | 0.0% | $32124.79 | $32763.94 | — | US EQTY BUF NOV | 45782C581 |
| ITB | ISHARES TR | 8,829 | $523M | 0.0% | $59260.05 | $81488.91 | — | US HOME CONS ETF | 464288752 |
| FNCL | FIDELITY COVINGTON TRUST | 9,662 | $523M | 0.0% | $54149.97 | $20690.90 | — | MSCI FINLS IDX | 316092501 |
| — | BANCROFT FD LTD | 22,857 | $521M | 0.0% | $22779.94 | $4650.56 | — | COM | 059695106 |
| IEF | ISHARES TR | 4,835 | $520M | 0.0% | $107477.35 | $21164.73 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ASPEN TECHNOLOGY INC | 3,140 | $519M | 0.0% | $165370.06 | $37918.75 | — | COM | 045327103 |
| BLV | VANGUARD BD INDEX FDS | 5,621 | $515M | 0.0% | $91689.91 | $7040.57 | — | LONG TERM BOND | 921937793 |
| FEZ | SPDR INDEX SHS FDS | 12,358 | $509M | 0.0% | $41149.70 | $13271.53 | — | EURO STOXX 50 | 78463X202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,358 | $507M | 0.0% | $48952.21 | $18426.09 | — | FST LOW OPPT EFT | 33739Q200 |
| DOW | DOW INC | 7,944 | $506M | 0.0% | $63723.94 * | $47.57 | +1.5% | COM | 260557103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,252 | $506M | 0.0% | $21770.00 | $9970.26 | — | SR LN ETF | 46138G508 |
| BLOK | AMPLIFY ETF TR | 14,678 | $502M | 0.0% | $34190.15 | $40735.34 | — | BLOCKCHAIN LDR | 032108607 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 25,120 | $501M | 0.0% | $19959.99 | $11998.44 | — | COM | 338479108 |
| STZ | CONSTELLATION BRANDS INC | 2,174 | $501M | 0.0% | $230320.15 * | $168.24 | +28.4% | CL A | 21036P108 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,658 | $500M | 0.0% | $65323.45 | $28057.56 | — | RIVRFRNT DYN DEV | 33739P608 |
| SFNC | SIMMONS 1ST NATL CORP | 19,000 | $498M | 0.0% | $26220.00 * | $24.49 | +17.9% | CL A $1 PAR | 828730200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,936 | $494M | 0.0% | $62279.99 | $55.08 | — | FTSE EUROPE ETF | 922042874 |
| — | LIBERTY ALL STAR EQUITY FD | 61,112 | $494M | 0.0% | $8080.03 | $4431.36 | — | SH BEN INT | 530158104 |
| EMXC | ISHARES INC | 8,462 | $492M | 0.0% | $58179.98 | $60604.16 | — | MSCI EMRG CHN | 46434G764 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,949 | $490M | 0.0% | $70516.05 | $29084.15 | — | COM SHS | 33735J101 |
| XLI | SELECT SECTOR SPDR TR | 4,752 | $489M | 0.0% | $102984.64 | $8421.84 | — | SBI INT-INDS | 81369Y704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 32,987 | $488M | 0.0% | $14780.00 * | $8.92 | +5.2% | COM | 69121K104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,396 | $484M | 0.0% | $46580.03 | $46580.03 | — | US TARGETED VLU | 25434V609 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,008 | $478M | 0.0% | $53110.01 | $20693.99 | — | NASDAQ CYB ETF | 33734X846 |
| IEUR | ISHARES TR | 8,949 | $478M | 0.0% | $53400.04 | $1246.30 | — | CORE MSCI EURO | 46434V738 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,569 | $478M | 0.0% | $72710.00 * | $63.26 | +9.4% | SHS | M9T951109 |
| SCHC | SCHWAB STRATEGIC TR | 12,549 | $476M | 0.0% | $37969.24 | $7917.39 | — | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,264 | $476M | 0.0% | $57589.67 | $29804.47 | — | ALLWRLD EX US | 922042775 |
| FFIV | F5 INC | 2,275 | $475M | 0.0% | $208949.89 * | $199.96 | +5.0% | COM | 315616102 |
| IYH | ISHARES TR | 1,642 | $474M | 0.0% | $288813.03 | $63807.41 | — | US HLTHCARE ETF | 464287762 |
| IGV | ISHARES TR | 1,374 | $474M | 0.0% | $344940.32 | $129103.67 | — | EXPANDED TECH | 464287515 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,538 | $473M | 0.0% | $49580.00 | $4635.59 | — | TCW OPPORTUNIS | 33740F805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,807 | $472M | 0.0% | $260970.12 * | $223.98 | +6.0% | COM | 92532F100 |
| HYLB | DBX ETF TR | 12,455 | $470M | 0.0% | $37720.03 | $46.50 | — | XTRACK USD HIGH | 233051432 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,277 | $468M | 0.0% | $205417.22 | $231155.28 | — | COM | 45781V101 |
| FBK | FB FINL CORP | 10,288 | $457M | 0.0% | $44420.00 * | $37.00 | +13.3% | COM | 30257X104 |
| NVR | NVR INC | 101 | $451M | 0.0% | $4467267.33 * | $3756.69 | +35.6% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,303 | $449M | 0.0% | $104260.05 | $38426.02 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 15,058 | $443M | 0.0% | $29399.79 | $3048.76 | — | SPONSORED ADR | 055622104 |
| DXJ | WISDOMTREE TR | 6,891 | $441M | 0.0% | $64020.03 | $22476.85 | — | JAPN HEDGE EQT | 97717W851 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 8,605 | $440M | 0.0% | $51092.50 | $26081.12 | — | SML CAP VAL ALPH | 33737M409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,998 | $437M | 0.0% | $109339.92 * | $71.10 | +67.9% | COM | 007903107 |
| DHS | WISDOMTREE TR | 4,872 | $429M | 0.0% | $88098.93 | $21453.53 | — | US HIGH DIVIDEND | 97717W208 |
| DGRO | ISHARES TR | 8,036 | $429M | 0.0% | $53410.03 | $13934.51 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 1,286 | $424M | 0.0% | $329974.34 * | $285.66 | +11.9% | COM | 38141G104 |
| SGOL | ABRDN GOLD ETF TRUST | 22,675 | $421M | 0.0% | $18580.02 | $7793.80 | — | PHYSCL GOLD SHS | 00326A104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 6,300 | $420M | 0.0% | $66680.00 | $29400.82 | — | MID CP GR ALPH | 33737M102 |
| SPSM | SPDR SER TR | 9,983 | $420M | 0.0% | $42069.12 | $9496.30 | — | PORTFOLIO S&P600 | 78468R853 |
| SPGM | SPDR INDEX SHS FDS | 7,585 | $416M | 0.0% | $54803.56 | $19194.37 | — | PORTFLI MSCI GBL | 78463X475 |
| FPE | FIRST TR EXCH TRADED FD III | 21,822 | $415M | 0.0% | $19019.98 | $16058.45 | — | PFD SECS INC ETF | 33739E108 |
| LUV | SOUTHWEST AIRLS CO | 8,997 | $412M | 0.0% | $45799.60 * | $47.61 | -14.1% | COM | 844741108 |
| DFAE | DIMENSIONAL ETF TRUST | 15,663 | $411M | 0.0% | $26239.99 | $26239.99 | — | EMGR CRE EQT MNG | 25434V302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,599 | $397M | 0.0% | $248470.29 * | $181.10 | +18.5% | COM | 502431109 |
| — | GLAXOSMITHKLINE PLC | 9,067 | $395M | 0.0% | $43560.38 | $13450.65 | — | SPONSORED ADR | 37733W105 |
| — | GLADSTONE CAPITAL CORP | 33,395 | $394M | 0.0% | $11789.94 | $422.44 | — | COM | 376535100 |
| CNP | CENTERPOINT ENERGY INC | 12,818 | $393M | 0.0% | $30640.04 * | $22.86 | +11.2% | COM | 15189T107 |
| BKNG | BOOKING HOLDINGS INC | 167 | $392M | 0.0% | $2348449.10 * | $2002.92 | +14.8% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP. | 7,750 | $385M | 0.0% | $49650.06 * | $47.09 | -13.2% | COM | 958102105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,791 | $382M | 0.0% | $11309.96 | $6077.31 | — | COM | 092501105 |
| CNXC | CONCENTRIX CORP | 2,275 | $379M | 0.0% | $166560.00 * | $117.20 | +50.5% | COM | 20602D101 |
| NOC | NORTHROP GRUMMAN CORP | 843 | $377M | 0.0% | $447301.30 * | $291.40 | +33.0% | COM | 666807102 |
| COMB | GRANITESHARES ETF TR | 11,742 | $377M | 0.0% | $32090.02 | $30711.44 | — | BBG COMMD K 1 | 38747R108 |
| PLBY | PLBY GROUP INC | 28,766 | $377M | 0.0% | $13090.00 * | $30.95 | -45.6% | COM | 72814P109 |
| IYC | ISHARES TR | 5,013 | $376M | 0.0% | $75046.48 | $18372.35 | — | US CONSUM DISCRE | 464287580 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,874 | $375M | 0.0% | $47599.95 | $21167.60 | — | RUSL 1000 DYNM | 46138J619 |
| — | NUVEEN SELECT MAT MUN FD | 39,008 | $374M | 0.0% | $9580.01 | $2597.15 | — | SH BEN INT | 67061T101 |
| INDA | ISHARES TR | 8,376 | $373M | 0.0% | $44569.96 | $20377.63 | — | MSCI INDIA ETF | 46429B598 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 10,215 | $370M | 0.0% | $36222.71 | $10471.28 | — | LIBERTYQ GBL | 35473P306 |
| NJAN | INNOVATOR ETFS TR | 9,082 | $369M | 0.0% | $40672.21 | $12471.03 | — | GRWT100 PWR BF | 45782C466 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,670 | $369M | 0.0% | $25140.01 | $11719.98 | — | EMERG MKT ALPH | 33737J182 |
| IWD | ISHARES TR | 2,221 | $369M | 0.0% | $165984.24 | $13837.47 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 6,803 | $366M | 0.0% | $53852.57 | $80929.91 | — | US LRG CAP ETF | 808524201 |
| CMI | CUMMINS INC | 1,779 | $365M | 0.0% | $205075.32 * | $155.60 | +26.4% | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 915 | $364M | 0.0% | $398219.67 * | $260.04 | +44.8% | COM | 90384S303 |
| NVS | NOVARTIS AG | 4,119 | $361M | 0.0% | $87749.94 | $26191.33 | — | SPONSORED ADR | 66987V109 |
| KBE | SPDR SER TR | 6,871 | $360M | 0.0% | $52352.79 | $4696.38 | — | S&P BK ETF | 78464A797 |
| CL | COLGATE PALMOLIVE CO | 4,733 | $359M | 0.0% | $75824.42 * | $65.79 | +9.9% | COM | 194162103 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,509 | $357M | 0.0% | $64860.05 | $25172.68 | — | RIVR FRNT DYN | 33739P707 |
| VGT | VANGUARD WORLD FDS | 857 | $357M | 0.0% | $416653.44 | $190145.30 | — | INF TECH ETF | 92204A702 |
| ONDS | ONDAS HLDGS INC | 48,490 | $354M | 0.0% | $7300.00 * | $7.36 | -27.3% | COM NEW | 68236H204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,348 | $352M | 0.0% | $81020.01 | $27571.73 | — | DWA MOMENTUM | 46137V837 |
| KMX | CARMAX INC | 3,601 | $347M | 0.0% | $96479.87 * | $122.21 | -12.0% | COM | 143130102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,099 | $347M | 0.0% | $14379.85 | $16386.83 | — | COM | 09247D105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 49,031 | $345M | 0.0% | $7039.95 | $7039.95 | — | COM | 035710409 |
| DON | WISDOMTREE TR | 7,733 | $344M | 0.0% | $44422.73 | $11079.56 | — | US MIDCAP DIVID | 97717W505 |
| STRL | STERLING CONSTR INC | 12,734 | $341M | 0.0% | $26799.98 * | $22.65 | +23.4% | COM | 859241101 |
| MSOS | ADVISORSHARES TR | 16,118 | $336M | 0.0% | $20859.97 | $4229.24 | — | PURE US CANNABIS | 00768Y453 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,554 | $335M | 0.0% | $14220.01 | $11673.51 | — | UNIT LTD INT | 822634101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,314 | $335M | 0.0% | $45760.05 | $14097.21 | — | FIRST TR TA HIYL | 33738D408 |
| MSM | MSC INDL DIRECT INC | 3,915 | $334M | 0.0% | $85209.96 * | $84.87 | -4.6% | CL A | 553530106 |
| — | HANCOCK JOHN PFD INCOME FD | 17,012 | $329M | 0.0% | $19350.46 | $370.98 | — | SH BEN INT | 41013W108 |
| SCHK | SCHWAB STRATEGIC TR | 7,444 | $328M | 0.0% | $44028.75 | $43713.79 | — | 1000 INDEX ETF | 808524722 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,790 | $325M | 0.0% | $30128.82 | $30171.33 | — | COM | 27828U106 |
| COWZ | PACER FDS TR | 6,501 | $324M | 0.0% | $49782.80 | $44097.50 | — | US CASH COWS 100 | 69374H881 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,482 | $323M | 0.0% | $16560.00 | $16560.00 | — | INDXX NAT RE ETF | 33734X838 |
| ALL | ALLSTATE CORP | 2,309 | $320M | 0.0% | $138510.18 * | $114.97 | -0.6% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 3,197 | $318M | 0.0% | $99380.04 * | $81.05 | +17.4% | COM | 171340102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 6,440 | $317M | 0.0% | $49150.00 | $15454.72 | — | LIBERTY US ETF | 35473P504 |
| AN | AUTONATION INC | 3,174 | $316M | 0.0% | $99580.03 * | $112.63 | -1.9% | COM | 05329W102 |
| USMV | ISHARES TR | 4,041 | $313M | 0.0% | $77572.14 | $38458.19 | — | MSCI USA MIN VOL | 46429B697 |
| GLW | CORNING INC | 8,486 | $313M | 0.0% | $36910.32 * | $26.11 | +33.8% | COM | 219350105 |
| MGC | VANGUARD WORLD FD | 1,951 | $310M | 0.0% | $159039.98 | $153446.64 | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,124 | $310M | 0.0% | $275751.78 | $54460.67 | — | 500 GRTH IDX F | 921932505 |
| — | SHOCKWAVE MED INC | 1,480 | $307M | 0.0% | $207360.14 | $11263.57 | — | COM | 82489T104 |
| — | JUNIPER NETWORKS INC | 8,000 | $297M | 0.0% | $37160.00 | $27520.00 | — | COM | 48203R104 |
| BALT | INNOVATOR ETFS TR | 11,445 | $296M | 0.0% | $25869.99 | $25884.09 | — | DEFINED WLT SHLD | 45783Y855 |
| UUP | INVESCO DB US DLR INDEX TR | 11,218 | $295M | 0.0% | $26299.96 | $25941.63 | — | BULLISH FD | 46141D203 |
| DDM | PROSHARES TR | 4,059 | $295M | 0.0% | $72629.96 | $77361.30 | — | PSHS ULTRA DOW30 | 74347R305 |
| SECT | NORTHERN LTS FD TR IV | 6,880 | $293M | 0.0% | $42550.00 | $41.22 | — | MAIN SECTR ROTN | 66538H591 |
| O | REALTY INCOME CORP | 4,223 | $293M | 0.0% | $69301.44 * | $45.18 | +22.5% | COM | 756109104 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 4,168 | $292M | 0.0% | $70140.12 | $70053.45 | — | BETABUILDERS CDA | 46641Q225 |
| UJAN | INNOVATOR ETFS TR | 9,440 | $292M | 0.0% | $30940.04 | $31039.19 | — | US EQT ULTRA BF | 45782C300 |
| — | GABELLI EQUITY TR INC | 42,019 | $291M | 0.0% | $6930.08 | $3455.95 | — | COM | 362397101 |
| OGE | OGE ENERGY CORP | 7,044 | $287M | 0.0% | $40779.95 * | $35.74 | +6.1% | COM | 670837103 |
| GILD | GILEAD SCIENCES INC | 4,813 | $286M | 0.0% | $59445.46 * | $53.29 | +3.5% | COM | 375558103 |
| UPBD | RENT A CTR INC NEW | 11,357 | $286M | 0.0% | $25190.01 * | $45.19 | -20.0% | COM | 76009N100 |
| JCI | JOHNSON CTLS INTL PLC | 4,341 | $285M | 0.0% | $65569.91 * | $53.61 | +18.7% | SHS | G51502105 |
| — | INVESCO VALUE MUN INCOME TR | 20,397 | $284M | 0.0% | $13940.29 | $15.49 | — | COM | 46132P108 |
| BIZD | VANECK ETF TRUST | 15,856 | $284M | 0.0% | $17910.00 | $3738.24 | — | BDC INCOME ETF | 92189F411 |
| — | DELAWARE INVTS NATL MUN INCO | 22,442 | $284M | 0.0% | $12649.99 | $5478.91 | — | SH BEN INT | 24610T108 |
| DTEC | ALPS ETF TR | 6,562 | $280M | 0.0% | $42699.94 | $48480.04 | — | DISRUPTIVE TECH | 00162Q478 |
| BIB | PROSHARES TR | 4,454 | $276M | 0.0% | $62030.09 | $1880.95 | — | PSHS ULT NASB | 74347R214 |
| WCC | WESCO INTL INC | 2,107 | $274M | 0.0% | $130140.01 * | $107.14 | +13.7% | COM | 95082P105 |
| LULU | LULULEMON ATHLETICA INC | 743 | $271M | 0.0% | $365230.15 * | $226.38 | +43.8% | COM | 550021109 |
| ETSY | ETSY INC | 2,174 | $270M | 0.0% | $124280.13 * | $116.54 | +27.6% | COM | 29786A106 |
| AOA | ISHARES TR | 3,905 | $269M | 0.0% | $68935.21 | $11752.50 | — | AGGRES ALLOC ETF | 464289859 |
| IGSB | ISHARES TR | 5,200 | $269M | 0.0% | $51720.38 | $10526.22 | — | ISHS 1-5YR INVS | 464288646 |
| IRM | IRON MTN INC NEW | 4,808 | $266M | 0.0% | $55409.94 * | $37.70 | +8.6% | COM | 46284V101 |
| FSLR | FIRST SOLAR INC | 3,180 | $266M | 0.0% | $83739.94 * | $88.95 | -13.9% | COM | 336433107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,098 | $266M | 0.0% | $242216.76 * | $172.14 | +28.8% | COM NEW | 620076307 |
| PSET | PRINCIPAL EXCHANGE-TRADED FD | 4,770 | $265M | 0.0% | $55580.08 | $59871.92 | — | QUALITY ETF | 74255Y201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,551 | $265M | 0.0% | $170860.09 | $158360.05 | — | FTSE RAFI 1000 | 46137V613 |
| — | VMWARE INC | 2,311 | $263M | 0.0% | $113870.19 | $39919.44 | — | CL A COM | 928563402 |
| ITA | ISHARES TR | 2,368 | $262M | 0.0% | $110787.58 | $3441.80 | — | US AER DEF ETF | 464288760 |
| SNY | SANOFI | 5,093 | $261M | 0.0% | $51339.88 | $12376.88 | — | SPONSORED ADR | 80105N105 |
| CHWY | CHEWY INC | 6,406 | $261M | 0.0% | $40780.05 * | $67.32 | -32.5% | CL A | 16679L109 |
| REGN | REGENERON PHARMACEUTICALS | 374 | $261M | 0.0% | $698419.79 * | $617.39 | +1.9% | COM | 75886F107 |
| HEDJ | WISDOMTREE TR | 3,518 | $259M | 0.0% | $73590.11 | $76060.10 | — | EUROPE HEDGED EQ | 97717X701 |
| IP | INTERNATIONAL PAPER CO | 5,556 | $256M | 0.0% | $46149.03 * | $32.77 | +18.0% | COM | 460146103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,240 | $256M | 0.0% | $48900.00 | $44459.92 | — | DYNMC LRG VALU | 46137V738 |
| PCYO | PURE CYCLE CORP | 21,300 | $256M | 0.0% | $12020.00 * | $11.63 | +6.6% | COM NEW | 746228303 |
| RY | ROYAL BK CDA | 2,321 | $256M | 0.0% | $110291.25 * | $88.99 | +26.0% | COM | 780087102 |
| FNDC | SCHWAB STRATEGIC TR | 7,231 | $256M | 0.0% | $35377.96 | $38709.28 | — | SCHWB FDT INT SC | 808524748 |
| SCHW | SCHWAB CHARLES CORP | 3,020 | $255M | 0.0% | $84309.93 * | $68.56 | +21.6% | COM | 808513105 |
| KR | KROGER CO | 4,419 | $254M | 0.0% | $57374.07 * | $38.24 | +19.4% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 1,996 | $252M | 0.0% | $126004.51 * | $110.46 | +5.1% | COM | 372460105 |
| IYM | ISHARES TR | 1,678 | $251M | 0.0% | $149560.19 | $124559.93 | — | U.S. BAS MTL ETF | 464287838 |
| LVS | LAS VEGAS SANDS CORP | 6,428 | $250M | 0.0% | $38869.94 * | $44.67 | -11.4% | COM | 517834107 |
| KRG | KITE RLTY GROUP TR | 10,962 | $250M | 0.0% | $22770.02 | $21629.81 | — | COM NEW | 49803T300 |
| — | TOTALENERGIES SE | 4,937 | $250M | 0.0% | $50540.00 | $48254.56 | — | SPONSORED ADS | 89151E109 |
| FAST | FASTENAL CO | 4,190 | $249M | 0.0% | $59393.79 * | $24.53 | +3.6% | COM | 311900104 |
| — | TWITTER INC | 6,425 | $249M | 0.0% | $38692.45 | $3831.39 | — | COM | 90184L102 |
| FITB | FIFTH THIRD BANCORP | 5,731 | $247M | 0.0% | $43039.78 * | $32.28 | +23.5% | COM | 316773100 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,297 | $246M | 0.0% | $29670.00 | $8265.85 | — | TAXABLE MUN BD | 46138G805 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,578 | $246M | 0.0% | $44029.94 | $18481.77 | — | EMGRING MKTS50 | 46090C305 |
| NTR | NUTRIEN LTD | 2,335 | $243M | 0.0% | $104002.57 * | $57.94 | +26.7% | COM | 67077M108 |
| — | LEUTHOLD FDS INC | 7,873 | $242M | 0.0% | $30750.03 | $30326.22 | — | CORE ETF | 527289789 |
| GOVI | INVESCO EXCH TRADED FD TR II | 7,160 | $242M | 0.0% | $33759.22 | $9897.97 | — | 1 30 LADER TRE | 46138E107 |
| ESGU | ISHARES TR | 2,381 | $241M | 0.0% | $101340.61 | $107174.43 | — | ESG AWR MSCI USA | 46435G425 |
| TSCO | TRACTOR SUPPLY CO | 1,025 | $239M | 0.0% | $233369.76 * | $35.98 | +14.7% | COM | 892356106 |
| — | DNP SELECT INCOME FD INC | 20,099 | $238M | 0.0% | $11819.94 | $2831.27 | — | COM | 23325P104 |
| BJAN | INNOVATOR ETFS TR | 6,570 | $237M | 0.0% | $36119.94 | $36063.77 | — | US EQTY BUFR JAN | 45782C409 |
| XLB | SELECT SECTOR SPDR TR | 2,692 | $237M | 0.0% | $88150.07 | $79.56 | — | SBI MATERIALS | 81369Y100 |
| CION | CION INVT CORP | 15,963 | $236M | 0.0% | $14799.97 * | $7.04 | +3.1% | COM | 17259U204 |
| — | DIGITALBRIDGE GROUP INC | 32,700 | $235M | 0.0% | $7200.00 | $354.99 | — | CL A COM | 25401T108 |
| — | S&W SEED CO | 110,508 | $235M | 0.0% | $2130.00 | $1041.71 | — | COM | 785135104 |
| CRL | CHARLES RIV LABS INTL INC | 825 | $234M | 0.0% | $283969.70 * | $382.27 | -19.3% | COM | 159864107 |
| QUAL | ISHARES TR | 1,739 | $234M | 0.0% | $134650.37 | $132729.58 | — | MSCI USA QLT FCT | 46432F339 |
| EXPD | EXPEDITORS INTL WASH INC | 2,268 | $234M | 0.0% | $103154.32 * | $91.06 | +15.4% | COM | 302130109 |
| BXMT | BLACKSTONE MTG TR INC | 7,345 | $233M | 0.0% | $31790.06 | $30342.15 | — | COM CL A | 09257W100 |
| TMFC | RBB FD INC | 2,015 | $233M | 0.0% | $115611.91 | $143483.77 | — | MOTLEY FOL ETF | 74933W601 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,770 | $233M | 0.0% | $48759.96 | $32847.85 | — | INTL EQUITY OPP | 33734X853 |
| STLD | STEEL DYNAMICS INC | 2,785 | $232M | 0.0% | $83430.16 * | $59.49 | +6.6% | COM | 858119100 |
| PSEC | PROSPECT CAP CORP | 28,001 | $232M | 0.0% | $8279.99 * | $3.44 | +45.2% | COM | 74348T102 |
| VRT | VERTIV HOLDINGS CO | 16,523 | $231M | 0.0% | $14000.00 * | $22.75 | -22.1% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 999 | $229M | 0.0% | $229130.13 * | $279.22 | -7.4% | CL A | 833445109 |
| XYZ | BLOCK INC | 1,680 | $228M | 0.0% | $135600.00 * | $131.36 | -7.8% | CL A | 852234103 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 8,379 | $227M | 0.0% | $27141.54 | $29300.64 | — | COM | 92841M101 |
| SLYV | SPDR SER TR | 2,708 | $226M | 0.0% | $83340.10 | $82671.31 | — | S&P 600 SMCP VAL | 78464A300 |
| CDW | CDW CORP | 1,258 | $225M | 0.0% | $178890.30 * | $178.48 | -2.4% | COM | 12514G108 |
| DD | DUPONT DE NEMOURS INC | 3,054 | $225M | 0.0% | $73591.68 * | $28.62 | +5.1% | COM | 26614N102 |
| TSN | TYSON FOODS INC | 2,506 | $225M | 0.0% | $89630.09 * | $65.81 | +22.2% | CL A | 902494103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,221 | $224M | 0.0% | $183800.98 | $192581.48 | — | S&P500 PUR GWT | 46137V266 |
| RGLD | ROYAL GOLD INC | 1,587 | $224M | 0.0% | $141253.94 * | $112.04 | +4.3% | COM | 780287108 |
| — | ATLASSIAN CORP PLC | 760 | $223M | 0.0% | $293830.26 | $390392.10 | — | CL A | G06242104 |
| PTLO | PORTILLOS INC | 9,070 | $223M | 0.0% | $24559.98 * | $27.12 | -2.4% | COM CL A | 73642K106 |
| — | VISTA OUTDOOR INC | 6,200 | $221M | 0.0% | $35690.00 | $18446.44 | — | COM | 928377100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,601 | $221M | 0.0% | $19009.65 | $18486.67 | — | COM SBI | 40167F101 |
| TROW | PRICE T ROWE GROUP INC | 1,456 | $220M | 0.0% | $151190.25 * | $168.53 | -23.4% | COM | 74144T108 |
| FLRN | SPDR SER TR | 7,212 | $220M | 0.0% | $30489.46 | $8744.83 | — | BLOOMBERG INVT | 78468R200 |
| EOG | EOG RES INC | 1,829 | $218M | 0.0% | $119230.18 * | $64.24 | +45.5% | COM | 26875P101 |
| TTD | THE TRADE DESK INC | 3,142 | $218M | 0.0% | $69250.16 * | $78.00 | -7.4% | COM CL A | 88339J105 |
| BCE | BCE INC | 3,912 | $217M | 0.0% | $55460.12 * | $37.26 | +7.3% | COM NEW | 05534B760 |
| ARI | APOLLO COML REAL EST FIN INC | 15,446 | $215M | 0.0% | $13930.40 | $4378.87 | — | COM | 03762U105 |
| TLH | ISHARES TR | 1,594 | $215M | 0.0% | $134609.79 | $147897.14 | — | 10-20 YR TRS ETF | 464288653 |
| IWC | ISHARES TR | 1,664 | $214M | 0.0% | $128859.98 | $144320.06 | — | MICRO-CAP ETF | 464288869 |
| PAUG | INNOVATOR ETFS TR | 7,091 | $214M | 0.0% | $30220.00 | $29220.00 | — | US EQTY PWR BF | 45782C680 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,389 | $214M | 0.0% | $89673.08 * | $68.95 | +19.6% | CL A | 192446102 |
| KLAC | KLA CORP | 583 | $213M | 0.0% | $366195.54 * | $251.51 | +42.7% | COM NEW | 482480100 |
| IYY | ISHARES TR | 1,910 | $213M | 0.0% | $111343.98 | $107861.89 | — | DOW JONES US ETF | 464287846 |
| CRWD | CROWDSTRIKE HLDGS INC | 928 | $211M | 0.0% | $227079.74 * | $238.26 | -21.8% | CL A | 22788C105 |
| — | SANDSTORM GOLD LTD | 26,000 | $210M | 0.0% | $8080.00 | $7.59 | — | COM NEW | 80013R206 |
| ARKQ | ARK ETF TR | 3,089 | $209M | 0.0% | $67660.08 | $78050.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EMR | EMERSON ELEC CO | 2,123 | $208M | 0.0% | $98043.81 * | $78.03 | +12.1% | COM | 291011104 |
| ACWV | ISHARES INC | 1,961 | $206M | 0.0% | $104815.91 | $102721.89 | — | MSCI GBL MIN VOL | 464286525 |
| DAL | DELTA AIR LINES INC DEL | 5,185 | $205M | 0.0% | $39569.91 * | $39.67 | -4.5% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,767 | $203M | 0.0% | $73403.69 * | $58.04 | +8.4% | COM | 74251V102 |
| CASY | CASEYS GEN STORES INC | 1,024 | $203M | 0.0% | $198169.92 * | $190.94 | -3.7% | COM | 147528103 |
| SNX | TD SYNNEX CORPORATION | 1,925 | $199M | 0.0% | $103209.87 * | $112.60 | -10.7% | COM | 87162W100 |
| INTU | INTUIT | 412 | $198M | 0.0% | $480839.81 * | $524.46 | -4.8% | COM | 461202103 |
| WTV | WISDOMTREE TR | 3,200 | $197M | 0.0% | $61586.88 | $59329.87 | — | WISDOMTREE US VA | 97717W547 |
| — | FOOT LOCKER INC | 6,622 | $196M | 0.0% | $29660.07 | $42829.13 | — | COM | 344849104 |
| ETR | ENTERGY CORP NEW | 1,682 | $196M | 0.0% | $116750.30 * | $45.76 | +3.8% | COM | 29364G103 |
| — | EVERI HLDGS INC | 9,314 | $196M | 0.0% | $21000.00 | $24180.05 | — | COM | 30034T103 |
| CORP | PIMCO ETF TR | 1,864 | $194M | 0.0% | $104140.02 | $113451.56 | — | INV GRD CRP BD | 72201R817 |
| NEM | NEWMONT CORP | 2,441 | $194M | 0.0% | $79449.82 * | $54.26 | +10.6% | COM | 651639106 |
| — | ROYCE MICRO-CAP TR INC | 18,414 | $194M | 0.0% | $10520.04 | $271.78 | — | COM | 780915104 |
| IYZ | ISHARES TR | 6,472 | $193M | 0.0% | $29890.45 | $32607.97 | — | US TELECOM ETF | 464287713 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,679 | $192M | 0.0% | $71810.00 * | $62.03 | +5.1% | COM | 416515104 |
| AG | FIRST MAJESTIC SILVER CORP | 14,590 | $192M | 0.0% | $13159.97 * | $10.84 | +6.8% | COM | 32076V103 |
| CLX | CLOROX CO DEL | 1,381 | $192M | 0.0% | $139029.69 * | $139.14 | -3.2% | COM | 189054109 |
| SMLV | SPDR SER TR | 1,676 | $191M | 0.0% | $114135.44 | $112204.57 | — | SSGA US SMAL ETF | 78468R887 |
| DEM | WISDOMTREE TR | 4,363 | $191M | 0.0% | $43757.28 | $43632.60 | — | EMER MKT HIGH FD | 97717W315 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,507 | $190M | 0.0% | $25309.98 | $25309.98 | — | FTSE UNTD KGDM | 35473P678 |
| — | MFS INVT GRADE MUN TR | 22,170 | $189M | 0.0% | $8540.01 | $4538.49 | — | SH BEN INT | 59318B108 |
| EL | LAUDER ESTEE COS INC | 694 | $189M | 0.0% | $272319.88 * | $300.44 | -6.1% | CL A | 518439104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,630 | $189M | 0.0% | $21879.95 * | $22.97 | -11.1% | SHS | G66721104 |
| — | WESTERN ASSET MUN PARTNERS F | 14,000 | $189M | 0.0% | $13470.00 | $15670.00 | — | COM | 95766P108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,254 | $188M | 0.0% | $44290.08 * | $38.64 | +12.2% | COM | 101137107 |
| ENTG | ENTEGRIS INC | 1,432 | $188M | 0.0% | $131259.78 * | $118.42 | +6.8% | COM | 29362U104 |
| BIIB | BIOGEN INC | 888 | $187M | 0.0% | $210600.23 * | $277.99 | -21.8% | COM | 09062X103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,185 | $186M | 0.0% | $13140.01 | $5252.33 | — | COM | 670657105 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $186M | 0.0% | $54491.80 * | $87.39 | +2.1% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 1,357 | $186M | 0.0% | $137080.32 * | $73.99 | +45.5% | COM | 25278X109 |
| EME | EMCOR GROUP INC | 1,650 | $186M | 0.0% | $112630.30 * | $118.09 | -1.5% | COM | 29084Q100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,600 | $185M | 0.0% | $51390.00 * | $30.61 | +95.7% | SHS | G1890L107 |
| OLED | UNIVERSAL DISPLAY CORP | 7,988 | $185M | 0.0% | $23137.46 * | $160.93 | -7.4% | COM | 91347P105 |
| LVHD | LEGG MASON ETF INVT TR | 4,652 | $185M | 0.0% | $39690.03 | $35989.90 | — | L VOL H DIV ETF | 52468L406 |
| — | WOLFSPEED INC | 1,620 | $184M | 0.0% | $113859.88 | $111850.20 | — | COM | 977852102 |
| SRE | SEMPRA | 1,095 | $184M | 0.0% | $168119.63 * | $59.24 | +7.1% | COM | 816851109 |
| YUMC | YUM CHINA HLDGS INC | 4,430 | $184M | 0.0% | $41539.95 * | $61.49 | -23.4% | COM | 98850P109 |
| IBB | ISHARES TR | 1,409 | $184M | 0.0% | $130300.21 | $161683.03 | — | ISHARES BIOTECH | 464287556 |
| SDOG | ALPS ETF TR | 3,320 | $183M | 0.0% | $55050.00 | $51089.96 | — | SECTR DIV DOGS | 00162Q858 |
| COIN | COINBASE GLOBAL INC | 962 | $183M | 0.0% | $189859.67 * | $246.15 | -20.6% | COM CL A | 19260Q107 |
| BOCT | INNOVATOR ETFS TR | 5,340 | $182M | 0.0% | $34048.13 | $33180.02 | — | US EQTY BUF OCT | 45782C771 |
| PH | PARKER-HANNIFIN CORP | 633 | $180M | 0.0% | $283759.87 * | $280.47 | +2.1% | COM | 701094104 |
| ALK | ALASKA AIR GROUP INC | 3,093 | $179M | 0.0% | $58007.44 * | $55.52 | -1.8% | COM | 011659109 |
| — | FIRST TR ENHANCED EQUITY INC | 8,832 | $179M | 0.0% | $20250.00 | $19699.96 | — | COM | 337318109 |
| CWI | SPDR INDEX SHS FDS | 6,489 | $179M | 0.0% | $27519.96 | $28970.02 | — | MSCI ACWI EXUS | 78463X848 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 6,990 | $178M | 0.0% | $25530.04 | $26579.97 | — | TCW UNCONSTRAI | 33740F888 |
| DOCU | DOCUSIGN INC | 1,665 | $178M | 0.0% | $107120.12 * | $240.74 | -52.3% | COM | 256163106 |
| AEM | AGNICO EAGLE MINES LTD | 2,911 | $178M | 0.0% | $61239.78 * | $49.03 | 0.0% | COM | 008474108 |
| WDAY | WORKDAY INC | 742 | $178M | 0.0% | $239459.57 * | $247.61 | -3.8% | CL A | 98138H101 |
| PSEP | INNOVATOR ETFS TR | 5,900 | $177M | 0.0% | $30070.00 | $29050.00 | — | US EQTY PWR BUF | 45782C656 |
| XLC | SELECT SECTOR SPDR TR | 2,577 | $177M | 0.0% | $68779.98 | $68.29 | — | COMMUNICATION | 81369Y852 |
| MUB | ISHARES TR | 1,609 | $176M | 0.0% | $109632.69 | $13441.71 | — | NATIONAL MUN ETF | 464288414 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,744 | $176M | 0.0% | $64259.84 * | $70.65 | -6.8% | COM NEW | 457985208 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 5,535 | $176M | 0.0% | $31779.95 | $32640.03 | — | NASDAQ BK ETF | 33738R860 |
| SLYG | SPDR SER TR | 2,098 | $176M | 0.0% | $83838.89 | $88224.02 | — | S&P 600 SMCP GRW | 78464A201 |
| PNC | PNC FINL SVCS GROUP INC | 947 | $175M | 0.0% | $184449.84 * | $162.08 | +7.4% | COM | 693475105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,429 | $174M | 0.0% | $27100.02 | $30178.28 | — | FTSE JAPAN ETF | 35473P744 |
| IEO | ISHARES TR | 2,056 | $173M | 0.0% | $84308.85 | $62340.19 | — | US OIL GS EX ETF | 464288851 |
| DHR | DANAHER CORPORATION | 588 | $172M | 0.0% | $293329.93 * | $266.79 | -7.9% | COM | 235851102 |
| SHOP | SHOPIFY INC | 255 | $172M | 0.0% | $675960.78 * | $106.22 | -22.7% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 913 | $172M | 0.0% | $188679.08 * | $193.72 | -1.8% | CL A | 98978V103 |
| UAA | UNDER ARMOUR INC | 10,064 | $171M | 0.0% | $17019.97 * | $22.11 | -18.9% | CL A | 904311107 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,567 | $171M | 0.0% | $16199.96 | $18650.04 | — | COM | 670750108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 4,423 | $171M | 0.0% | $38638.03 | $41912.37 | — | EUROPE ALPHADEX | 33737J117 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,660 | $171M | 0.0% | $11649.86 | $6830.32 | — | SH BEN INT | 746922103 |
| CPRT | COPART INC | 1,359 | $171M | 0.0% | $125470.20 * | $36.43 | -12.8% | COM | 217204106 |
| IAI | ISHARES TR | 1,706 | $170M | 0.0% | $99879.84 | $104484.76 | — | US BR DEL SE ETF | 464288794 |
| DECK | DECKERS OUTDOOR CORP | 620 | $170M | 0.0% | $273769.35 * | $68.51 | -27.6% | COM | 243537107 |
| WDFC | WD 40 CO | 923 | $169M | 0.0% | $183160.35 * | $222.82 | -10.4% | COM | 929236107 |
| — | PIMCO INCOME STRATEGY FD II | 19,342 | $168M | 0.0% | $8680.02 | $9566.34 | — | COM | 72201J104 |
| EZM | WISDOMTREE TR | 3,057 | $167M | 0.0% | $54681.06 | $52010.49 | — | US MIDCAP FUND | 97717W570 |
| — | LINDE PLC | 523 | $167M | 0.0% | $319430.21 | $303791.50 | — | SHS | G5494J103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,133 | $167M | 0.0% | $78320.21 | $67.90 | — | AEROSPACE DEFN | 46137V100 |
| VXUS | VANGUARD STAR FDS | 2,776 | $166M | 0.0% | $59746.40 | $63294.21 | — | VG TL INTL STK F | 921909768 |
| NET | CLOUDFLARE INC | 1,383 | $166M | 0.0% | $119699.93 * | $119.69 | -12.9% | CL A COM | 18915M107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 896 | $165M | 0.0% | $184669.64 | $160008.39 | — | S&P500 EQL MAT | 46137V316 |
| IUSB | ISHARES TR | 3,332 | $165M | 0.0% | $49622.75 | $49622.75 | — | CORE TOTAL USD | 46434V613 |
| MCO | MOODYS CORP | 489 | $165M | 0.0% | $337409.00 * | $363.20 | -10.5% | COM | 615369105 |
| SON | SONOCO PRODS CO | 2,630 | $165M | 0.0% | $62560.08 * | $54.31 | -8.2% | COM | 835495102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,170 | $164M | 0.0% | $75529.95 * | $43.50 | +57.0% | COM NEW | 054540208 |
| SPTS | SPDR SER TR | 5,522 | $164M | 0.0% | $29650.31 | $30628.81 | — | PORTFOLIO SH TSR | 78468R101 |
| NDSN | NORDSON CORP | 719 | $163M | 0.0% | $227080.67 * | $219.44 | -0.1% | COM | 655663102 |
| MPLX | MPLX LP | 4,896 | $162M | 0.0% | $33178.51 | $28515.53 | — | COM UNIT REP LTD | 55336V100 |
| — | CHARGEPOINT HOLDINGS INC | 8,155 | $162M | 0.0% | $19879.95 | $6838.17 | — | COM CL A | 15961R105 |
| FHLC | FIDELITY COVINGTON TRUST | 2,469 | $162M | 0.0% | $65654.52 | $63821.84 | — | MSCI HLTH CARE I | 316092600 |
| IWB | ISHARES TR | 647 | $162M | 0.0% | $250219.47 | $241858.03 | — | RUS 1000 ETF | 464287622 |
| GDDY | GODADDY INC | 1,933 | $162M | 0.0% | $83699.95 * | $83.53 | -5.4% | CL A | 380237107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 9,226 | $162M | 0.0% | $17530.67 | $17712.78 | — | COM SH BEN INT | 128125101 |
| — | LAM RESEARCH CORP | 298 | $160M | 0.0% | $537587.25 | $305934.75 | — | COM | 512807108 |
| HUBS | HUBSPOT INC | 336 | $160M | 0.0% | $474940.48 * | $601.83 | -19.5% | COM | 443573100 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,914 | $159M | 0.0% | $13359.74 | $15619.76 | — | COM | 67066V101 |
| — | MANTECH INTERNATIONAL CORP | 1,845 | $159M | 0.0% | $86208.67 | $75918.70 | — | CL A | 564563104 |
| SPIB | SPDR SER TR | 4,652 | $159M | 0.0% | $34153.48 | $36523.36 | — | PORTFOLIO INTRMD | 78464A375 |
| FLXS | FLEXSTEEL INDS INC | 8,200 | $158M | 0.0% | $19300.00 * | $29.49 | -29.7% | COM | 339382103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,573 | $158M | 0.0% | $100391.61 * | $115.45 | -17.8% | COM | 31620M106 |
| IYE | ISHARES TR | 3,855 | $158M | 0.0% | $40920.10 | $28259.95 | — | U.S. ENERGY ETF | 464287796 |
| TWLO | TWILIO INC | 946 | $156M | 0.0% | $164809.73 * | $315.95 | -42.3% | CL A | 90138F102 |
| OSK | OSHKOSH CORP | 1,548 | $156M | 0.0% | $100649.87 * | $101.79 | +2.9% | COM | 688239201 |
| FNDE | SCHWAB STRATEGIC TR | 5,376 | $156M | 0.0% | $28947.73 | $32050.99 | — | SCHWB FDT EMK LG | 808524730 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,586 | $156M | 0.0% | $98119.80 | $97679.70 | — | COM SHS | 33735B108 |
| JPIE | J P MORGAN EXCHANGE-TRADED F | 3,231 | $155M | 0.0% | $47993.50 | $49703.23 | — | INCOME ETF | 46641Q159 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,069 | $154M | 0.0% | $50240.14 * | $106.91 | -43.1% | COM CL A | 76954A103 |
| TER | TERADYNE INC | 1,304 | $154M | 0.0% | $118230.06 * | $121.14 | +2.8% | COM | 880770102 |
| IJAN | INNOVATOR ETFS TR | 5,852 | $154M | 0.0% | $26309.98 | $26708.23 | — | INTRNL DEV JAN | 45782C524 |
| PSTL | POSTAL REALTY TRUST INC | 9,100 | $153M | 0.0% | $16820.00 | $16820.00 | — | CL A | 73757R102 |
| — | CALAMOS CONV & HIGH INCOME F | 10,850 | $153M | 0.0% | $14100.00 | $15640.51 | — | COM SHS | 12811P108 |
| RPM | RPM INTL INC | 1,872 | $152M | 0.0% | $81440.17 * | $84.21 | +1.9% | COM | 749685103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 368 | $152M | 0.0% | $413701.09 * | $537.74 | -14.6% | CL A | 989207105 |
| AVY | AVERY DENNISON CORP | 874 | $152M | 0.0% | $173870.71 * | $195.82 | -11.4% | COM | 053611109 |
| CCL | CARNIVAL CORP | 7,502 | $152M | 0.0% | $20219.94 * | $27.83 | -27.3% | COMMON STOCK | 143658300 |
| — | CRANE CO | 1,400 | $152M | 0.0% | $108280.00 | $94810.00 | — | COM | 224399105 |
| ILF | ISHARES TR | 4,964 | $151M | 0.0% | $30390.01 | $30079.77 | — | LATN AMER 40 ETF | 464287390 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,267 | $150M | 0.0% | $28499.15 | $27664.45 | — | LIBERTYQ INTL | 35473P108 |
| ICSH | ISHARES TR | 2,992 | $150M | 0.0% | $50150.07 | $50505.00 | — | BLACKROCK ULTRA | 46434V878 |
| HYS | PIMCO ETF TR | 1,557 | $150M | 0.0% | $96210.02 | $99170.73 | — | 0-5 HIGH YIELD | 72201R783 |
| EEMA | ISHARES INC | 2,022 | $149M | 0.0% | $73850.15 | $83670.52 | — | MSCI EM ASIA ETF | 464286426 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 5,819 | $149M | 0.0% | $25561.95 | $22934.54 | — | COM | 41013V100 |
| SPYD | SPDR SER TR | 3,382 | $149M | 0.0% | $43950.03 | $43050.29 | — | PRTFLO S&P500 HI | 78468R788 |
| TWI | TITAN INTL INC ILL | 10,058 | $148M | 0.0% | $14729.97 * | $10.40 | +12.3% | COM | 88830M102 |
| SPGI | S&P GLOBAL INC | 360 | $148M | 0.0% | $410519.44 * | $409.33 | -3.7% | COM | 78409V104 |
| SNAP | SNAP INC | 4,100 | $148M | 0.0% | $35990.00 * | $20.64 | +75.2% | CL A | 83304A106 |
| DOCS | DOXIMITY INC | 2,827 | $147M | 0.0% | $52089.85 * | $67.02 | -24.9% | CL A | 26622P107 |
| PDEC | INNOVATOR ETFS TR | 4,708 | $147M | 0.0% | $31228.97 | $31354.76 | — | US EQTY PWR BUF | 45782C540 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,107 | $147M | 0.0% | $47209.85 | $42329.90 | — | S&P500 HDL VOL | 46138E362 |
| — | AMCOR PLC | 12,942 | $147M | 0.0% | $11330.01 * | $7.76 | +28.1% | ORD | G0250X107 |
| VV | VANGUARD INDEX FDS | 701 | $146M | 0.0% | $208489.30 | $200920.11 | — | LARGE CAP ETF | 922908637 |
| BBY | BEST BUY INC | 1,595 | $145M | 0.0% | $90900.31 * | $92.00 | -10.7% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,099 | $145M | 0.0% | $131616.01 * | $117.46 | -2.6% | COM | 828806109 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,894 | $144M | 0.0% | $49769.87 | $50948.21 | — | LTD TRM BD ETF | 316188200 |
| ARCB | ARCBEST CORP | 1,786 | $144M | 0.0% | $80500.00 * | $72.85 | +21.2% | COM | 03937C105 |
| CME | CME GROUP INC | 600 | $143M | 0.0% | $237860.00 * | $166.42 | +20.6% | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 2,142 | $142M | 0.0% | $66339.87 | $60306.13 | — | SPONSORED ADR | 046353108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,070 | $141M | 0.0% | $68334.78 | $71589.85 | — | SML CP GRW ALP | 33737M300 |
| WRB | BERKLEY W R CORP | 2,119 | $141M | 0.0% | $66589.90 * | $32.42 | +12.2% | COM | 084423102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,525 | $140M | 0.0% | $91569.84 | $91550.15 | — | COM SHS | 33734Y109 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,583 | $139M | 0.0% | $14520.51 | $14520.50 | — | COM | 258622109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,271 | $139M | 0.0% | $109106.22 | $123399.69 | — | US EQTY OPPT ETF | 336920103 |
| SHW | SHERWIN WILLIAMS CO | 554 | $138M | 0.0% | $249454.87 * | $281.89 | -5.5% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,346 | $138M | 0.0% | $25808.08 | $19.58 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 852 | $138M | 0.0% | $161809.86 | $139139.67 | — | UTILITIES ETF | 92204A876 |
| BJUL | INNOVATOR ETFS TR | 4,145 | $137M | 0.0% | $32990.59 | $32116.99 | — | US EQTY BUFR JUL | 45782C789 |
| MEI | METHODE ELECTRS INC | 3,149 | $136M | 0.0% | $43249.92 * | $40.02 | -1.7% | COM | 591520200 |
| IXC | ISHARES TR | 3,743 | $135M | 0.0% | $36149.88 | $26868.83 | — | GLOBAL ENERG ETF | 464287341 |
| ILTB | ISHARES TR | 2,108 | $135M | 0.0% | $64026.57 | $70867.32 | — | CORE LT USDB ETF | 464289479 |
| FREL | FIDELITY COVINGTON TRUST | 4,147 | $134M | 0.0% | $32389.92 | $30400.05 | — | MSCI RL EST ETF | 316092857 |
| MCI | BARINGS CORPORATE INVS | 8,793 | $134M | 0.0% | $15229.96 | $15229.96 | — | COM | 06759X107 |
| FTNT | FORTINET INC | 391 | $134M | 0.0% | $341739.13 * | $50.48 | +23.2% | COM | 34959E109 |
| ILCG | ISHARES TR | 2,055 | $134M | 0.0% | $64994.16 | $65376.03 | — | MORNINGSTAR GRWT | 464287119 |
| PGR | PROGRESSIVE CORP | 1,168 | $133M | 0.0% | $113989.73 * | $85.80 | +14.8% | COM | 743315103 |
| UPRO | PROSHARES TR | 2,092 | $133M | 0.0% | $63630.02 | $63630.02 | — | ULTRPRO S&P500 | 74347X864 |
| TRMB | TRIMBLE INC | 1,843 | $133M | 0.0% | $72139.99 * | $87.82 | -18.9% | COM | 896239100 |
| GOGO | GOGO INC | 6,945 | $132M | 0.0% | $19060.04 * | $12.11 | +20.8% | COM | 38046C109 |
| RIO | RIO TINTO PLC | 1,623 | $130M | 0.0% | $80399.88 | $72348.25 | — | SPONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 3,887 | $130M | 0.0% | $33570.11 * | $27.62 | +2.6% | COM | 205887102 |
| LITE | LUMENTUM HLDGS INC | 1,335 | $130M | 0.0% | $97600.00 * | $83.85 | +16.7% | COM | 55024U109 |
| SEIX | VIRTUS ETF TR II | 5,212 | $129M | 0.0% | $24674.79 | $24961.00 | — | SEIX SR LN ETF | 92790A405 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,360 | $128M | 0.0% | $94060.29 | $92610.30 | — | NASDQ CLN EDGE | 33737A108 |
| BBWI | BATH & BODY WORKS INC | 2,670 | $128M | 0.0% | $47800.00 * | $57.14 | -14.7% | COM | 070830104 |
| EPS | WISDOMTREE TR | 2,635 | $127M | 0.0% | $48360.15 | $46076.21 | — | US LARGECAP FUND | 97717W588 |
| — | FIRST TR SR FLTG RATE INCOME | 10,130 | $127M | 0.0% | $12569.60 | $12236.33 | — | COM | 33733U108 |
| FVAL | FIDELITY COVINGTON TRUST | 2,490 | $127M | 0.0% | $50830.12 | $47688.32 | — | VLU FACTOR ETF | 316092782 |
| TTEK | TETRA TECH INC NEW | 766 | $126M | 0.0% | $165001.31 * | $27.59 | +11.5% | COM | 88162G103 |
| — | PGIM HIGH YIELD BOND FUND IN | 8,796 | $126M | 0.0% | $14350.27 | $16235.52 | — | COM | 69346H100 |
| GIS | GENERAL MLS INC | 1,862 | $126M | 0.0% | $67720.73 * | $51.18 | +14.8% | COM | 370334104 |
| — | COHEN & STEERS SELECT PFD & | 5,463 | $126M | 0.0% | $23079.99 | $23824.09 | — | COM | 19248Y107 |
| BAX | BAXTER INTL INC | 1,619 | $126M | 0.0% | $77544.78 * | $71.79 | +6.4% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 3,039 | $126M | 0.0% | $41309.97 * | $27.77 | +29.3% | COM STK | 806857108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 420 | $125M | 0.0% | $298680.95 * | $135.74 | +12.4% | COM | 679580100 |
| AA | ALCOA CORP | 1,393 | $125M | 0.0% | $90030.15 * | $50.97 | +36.4% | COM | 013872106 |
| IWN | ISHARES TR | 776 | $125M | 0.0% | $161399.48 | $161034.80 | — | RUS 2000 VAL ETF | 464287630 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 771 | $125M | 0.0% | $162099.87 * | $194.27 | -10.9% | COM | 33616C100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 678 | $124M | 0.0% | $183349.56 * | $156.13 | +10.8% | COM | 759509102 |
| EBAY | EBAY INC. | 2,166 | $124M | 0.0% | $57259.93 * | $55.82 | -3.2% | COM | 278642103 |
| IYK | ISHARES TR | 617 | $124M | 0.0% | $200495.95 | $179642.11 | — | US CONSM STAPLES | 464287812 |
| SCZ | ISHARES TR | 1,858 | $123M | 0.0% | $66340.15 | $74409.77 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN FLOATING RATE INCOME | 12,153 | $123M | 0.0% | $10139.97 | $9.64 | — | COM SHS | 6706EN100 |
| UPW | PROSHARES TR | 1,535 | $123M | 0.0% | $80266.45 | $59132.13 | — | PSHS ULTRA UTIL | 74347R685 |
| KHC | KRAFT HEINZ CO | 3,103 | $122M | 0.0% | $39390.91 * | $22.57 | +37.5% | COM | 500754106 |
| MRNA | MODERNA INC | 709 | $122M | 0.0% | $172259.52 * | $202.92 | -17.0% | COM | 60770K107 |
| AME | AMETEK INC | 917 | $122M | 0.0% | $133179.93 * | $131.19 | -0.2% | COM | 031100100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,614 | $122M | 0.0% | $75439.90 | $61530.82 | — | COM SB VTG SHS A | 11275Q107 |
| WY | WEYERHAEUSER CO MTN BE | 3,180 | $121M | 0.0% | $37900.00 * | $29.55 | +15.5% | COM NEW | 962166104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,707 | $120M | 0.0% | $70375.51 | $66122.66 | — | DEFENSIVE EQTY | 46138J775 |
| HDV | ISHARES TR | 1,124 | $120M | 0.0% | $106866.55 | $94251.56 | — | CORE HIGH DV ETF | 46429B663 |
| VOX | VANGUARD WORLD FDS | 993 | $119M | 0.0% | $120050.35 | $140770.12 | — | COMM SRVC ETF | 92204A884 |
| VTEB | VANGUARD MUN BD FDS | 2,308 | $119M | 0.0% | $51549.83 | $51549.83 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 8,347 | $119M | 0.0% | $14249.67 | $14230.33 | — | COM | 6706ER101 |
| EWA | ISHARES INC | 4,493 | $119M | 0.0% | $26430.00 | $26409.94 | — | MSCI AUST ETF | 464286103 |
| ROM | PROSHARES TR | 2,363 | $118M | 0.0% | $50030.05 | $75498.08 | — | PSHS ULTRA TECH | 74347R693 |
| SILC | SILICOM LTD | 3,000 | $118M | 0.0% | $39370.00 * | $43.14 | -0.8% | ORD | M84116108 |
| SPMD | SPDR SER TR | 2,504 | $118M | 0.0% | $47152.96 | $46367.79 | — | PORTFOLIO S&P400 | 78464A847 |
| SNA | SNAP ON INC | 574 | $118M | 0.0% | $205480.84 * | $194.70 | -2.2% | COM | 833034101 |
| BRO | BROWN & BROWN INC | 1,618 | $117M | 0.0% | $72270.09 * | $54.15 | +20.7% | COM | 115236101 |
| AVUV | AMERICAN CENTY ETF TR | 1,463 | $117M | 0.0% | $79853.04 | $75751.87 | — | US SML CP VALU | 025072877 |
| ARKF | ARK ETF TR | 3,986 | $116M | 0.0% | $29049.92 | $49360.11 | — | FINTECH INNOVA | 00214Q708 |
| — | UNILEVER PLC | 2,534 | $115M | 0.0% | $45569.85 | $54035.70 | — | SPON ADR NEW | 904767704 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,078 | $115M | 0.0% | $106700.37 | $111089.98 | — | COM SHS | 33735K108 |
| FSTA | FIDELITY COVINGTON TRUST | 2,507 | $115M | 0.0% | $45850.82 | $41990.85 | — | CONSMR STAPLES | 316092303 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 5,142 | $114M | 0.0% | $22260.02 | $25494.55 | — | SHS | 879105104 |
| POOL | POOL CORP | 270 | $114M | 0.0% | $422851.85 * | $451.14 | -1.6% | COM | 73278L105 |
| PENN | PENN NATL GAMING INC | 2,683 | $114M | 0.0% | $42420.05 * | $73.51 | -37.8% | COM | 707569109 |
| XHE | SPDR SER TR | 1,014 | $114M | 0.0% | $112058.19 | $125126.56 | — | HLTH CR EQUIP | 78464A581 |
| CLOU | GLOBAL X FDS | 5,159 | $113M | 0.0% | $21989.92 | $29280.00 | — | CLOUD COMPUTNG | 37954Y442 |
| IDV | ISHARES TR | 3,569 | $113M | 0.0% | $31763.80 | $30473.49 | — | INTL SEL DIV ETF | 464288448 |
| BRC | BRADY CORP | 2,448 | $113M | 0.0% | $46269.20 * | $48.93 | -6.5% | CL A | 104674106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,306 | $113M | 0.0% | $10980.30 | $10842.71 | — | COM NEW | 64828T201 |
| IQV | IQVIA HLDGS INC | 489 | $113M | 0.0% | $231210.63 * | $252.52 | -6.2% | COM | 46266C105 |
| GVI | ISHARES TR | 1,038 | $113M | 0.0% | $108529.87 | $111226.86 | — | INTRM GOV CR ETF | 464288612 |
| — | REAVES UTIL INCOME FD | 3,252 | $112M | 0.0% | $34574.11 | $32827.78 | — | COM SH BEN INT | 756158101 |
| FDVV | FIDELITY COVINGTON TRUST | 2,693 | $112M | 0.0% | $41631.27 | $37006.72 | — | HIGH DIVID ETF | 316092840 |
| — | BLACKROCK LTD DURATION INCOM | 7,784 | $112M | 0.0% | $14339.29 | $17051.28 | — | COM SHS | 09249W101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,082 | $111M | 0.0% | $102819.78 * | $69.87 | +6.3% | SHS - A - | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 1,775 | $111M | 0.0% | $62610.14 * | $44.31 | +37.6% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 724 | $111M | 0.0% | $152700.28 * | $181.93 | -14.4% | SHS | G8994E103 |
| FLWS | 1 800 FLOWERS COM INC | 8,655 | $110M | 0.0% | $12760.02 * | $25.97 | -33.8% | CL A | 68243Q106 |
| ROKU | ROKU INC | 880 | $110M | 0.0% | $125270.45 * | $199.13 | -26.3% | COM CL A | 77543R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,206 | $110M | 0.0% | $91223.88 | $86970.05 | — | S&P 500 GARP ETF | 46137V431 |
| RF | REGIONS FINANCIAL CORP NEW | 4,933 | $110M | 0.0% | $22257.86 * | $17.05 | +16.6% | COM | 7591EP100 |
| MOH | MOLINA HEALTHCARE INC | 329 | $110M | 0.0% | $333589.67 * | $264.10 | +16.6% | COM | 60855R100 |
| MRTN | MARTEN TRANS LTD | 6,165 | $109M | 0.0% | $17759.94 * | $16.55 | 0.0% | COM | 573075108 |
| — | HIGHLAND INCOME FD | 9,136 | $109M | 0.0% | $11940.02 | $3583.47 | — | HIGHLAND INCOME | 43010E404 |
| GIL | GILDAN ACTIVEWEAR INC | 2,907 | $109M | 0.0% | $37479.88 * | $35.03 | +3.4% | COM | 375916103 |
| NDAQ | NASDAQ INC | 605 | $108M | 0.0% | $178244.63 * | $59.23 | -5.5% | COM | 631103108 |
| EIX | EDISON INTL | 1,538 | $108M | 0.0% | $70100.13 * | $47.17 | +13.6% | COM | 281020107 |
| MLI | MUELLER INDS INC | 1,985 | $108M | 0.0% | $54164.23 * | $20.72 | +29.2% | COM | 624756102 |
| IGIB | ISHARES TR | 1,955 | $107M | 0.0% | $54870.08 | $60034.87 | — | ISHS 5-10YR INVT | 464288638 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 330 | $106M | 0.0% | $322369.70 * | $272.21 | +0.9% | COM | 83417M104 |
| LYFT | LYFT INC | 2,767 | $106M | 0.0% | $38400.07 * | $49.47 | -20.8% | CL A COM | 55087P104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 6,302 | $106M | 0.0% | $16858.93 | $16400.63 | — | MULTI ASSET DI | 33738R100 |
| XLRE | SELECT SECTOR SPDR TR | 2,194 | $106M | 0.0% | $48314.04 | $45220.29 | — | RL EST SEL SEC | 81369Y860 |
| BAUG | INNOVATOR ETFS TR | 3,230 | $106M | 0.0% | $32724.46 | $31339.94 | — | US EQUT BUFR AUG | 45782C698 |
| EEMV | ISHARES INC | 1,723 | $105M | 0.0% | $61030.18 | $62669.76 | — | MSCI EMERG MRKT | 464286533 |
| — | MARATHON OIL CORP | 4,187 | $105M | 0.0% | $25109.63 | $18273.94 | — | COM | 565849106 |
| — | PUTNAM MASTER INTER INCOME T | 29,320 | $105M | 0.0% | $3580.01 | $3602.06 | — | SH BEN INT | 746909100 |
| USNA | USANA HEALTH SCIENCES INC | 1,315 | $104M | 0.0% | $79450.19 * | $96.21 | -6.3% | COM | 90328M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 686 | $104M | 0.0% | $151740.52 * | $125.36 | +16.2% | COM | 43300A203 |
| CBSH | COMMERCE BANCSHARES INC | 1,450 | $104M | 0.0% | $71590.34 * | $53.63 | +6.5% | COM | 200525103 |
| — | COOPER COS INC | 248 | $104M | 0.0% | $417600.81 | $414077.90 | — | COM NEW | 216648402 |
| PTC | PTC INC | 960 | $103M | 0.0% | $107719.79 * | $122.87 | -8.5% | COM | 69370C100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,589 | $103M | 0.0% | $64509.75 * | $46.07 | +63.3% | CLASS A COM | 25400Q105 |
| ALB | ALBEMARLE CORP | 463 | $102M | 0.0% | $221326.13 * | $203.64 | -1.4% | COM | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 665 | $102M | 0.0% | $153739.85 * | $164.62 | -2.8% | COM | 874054109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,640 | $102M | 0.0% | $62029.88 | $74840.24 | — | DYNMC BIOTECH | 46137V787 |
| QDEF | FLEXSHARES TR | 1,795 | $101M | 0.0% | $56509.75 | $53147.07 | — | QLT DIV DEF IDX | 33939L845 |
| FIDI | FIDELITY COVINGTON TRUST | 4,800 | $101M | 0.0% | $21110.00 | $20370.00 | — | INT HG DIV ETF | 316092725 |
| — | INVESCO EXCH TRADED FD TR II | 10,043 | $101M | 0.0% | $10020.21 | $1841.70 | — | S&P SMLCP ENGY | 46138E164 |
| MSMR | ETF SER SOLUTIONS | 4,435 | $100M | 0.0% | $22620.07 | $24470.67 | — | MCELHENNY SHEFLD | 26922B774 |
| DLR | DIGITAL RLTY TR INC | 705 | $99.97M | 0.0% | $141800.00 * | $135.01 | -7.0% | COM | 253868103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 7,682 | $99.95M | 0.0% | $13010.41 | $14765.11 | — | COM | 670682103 |
| ILMN | ILLUMINA INC | 286 | $99.93M | 0.0% | $349398.60 * | $457.04 | -26.1% | COM | 452327109 |
| EES | WISDOMTREE TR | 2,082 | $99.85M | 0.0% | $47960.13 | $48329.96 | — | US SMALLCAP FUND | 97717W562 |
| VTIP | VANGUARD MALVERN FDS | 1,933 | $98.99M | 0.0% | $51210.04 | $51210.04 | — | STRM INFPROIDX | 922020805 |
| RWO | SPDR INDEX SHS FDS | 1,831 | $98.92M | 0.0% | $54023.48 | $51062.53 | — | DJ GLB RL ES ETF | 78463X749 |
| BKH | BLACK HILLS CORP | 1,280 | $98.59M | 0.0% | $77020.31 * | $56.46 | +3.9% | COM | 092113109 |
| DTE | DTE ENERGY CO | 742 | $98.1M | 0.0% | $132210.24 * | $101.29 | +5.5% | COM | 233331107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,111 | $98.1M | 0.0% | $88296.13 | $85300.27 | — | COM SHS | 33734K109 |
| JNK | SPDR SER TR | 957 | $98.09M | 0.0% | $102499.48 | $109359.87 | — | BLOOMBERG HIGH Y | 78468R622 |
| FIVA | FIDELITY COVINGTON TRUST | 4,150 | $97.34M | 0.0% | $23455.18 | $23800.00 | — | INT VL FCT ETF | 316092717 |
| CARR | CARRIER GLOBAL CORPORATION | 2,111 | $96.81M | 0.0% | $45862.15 * | $50.71 | -12.0% | COM | 14448C104 |
| — | AMC ENTMT HLDGS INC | 3,916 | $96.49M | 0.0% | $24639.94 | $37761.77 | — | CL A COM | 00165C104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 640 | $96.45M | 0.0% | $150700.00 | $140640.62 | — | 500 VAL IDX FD | 921932703 |
| DGS | WISDOMTREE TR | 1,809 | $96.42M | 0.0% | $53300.17 | $53480.07 | — | EMG MKTS SMCAP | 97717W281 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 596 | $96.37M | 0.0% | $161689.60 * | $188.42 | -3.6% | COM | 82982L103 |
| IBDR | ISHARES TR | 3,906 | $96.28M | 0.0% | $24650.03 | $26458.19 | — | IBONDS DEC2026 | 46435GAA0 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 695 | $96.09M | 0.0% | $138260.43 * | $121.79 | +7.2% | ORD | M22465104 |
| EFX | EQUIFAX INC | 405 | $96.03M | 0.0% | $237101.23 * | $248.45 | -7.8% | COM | 294429105 |
| APPS | DIGITAL TURBINE INC | 2,187 | $95.81M | 0.0% | $43809.79 * | $62.01 | -27.2% | COM NEW | 25400W102 |
| DIOD | DIODES INC | 1,099 | $95.6M | 0.0% | $86989.99 * | $89.36 | +1.9% | COM | 254543101 |
| PTNQ | PACER FDS TR | 1,820 | $95.06M | 0.0% | $52230.22 | $55659.89 | — | TRENDP 100 ETF | 69374H303 |
| IBDV | ISHARES TR | 4,101 | $95.02M | 0.0% | $23169.96 | $25248.64 | — | IBONDS DEC 2030 | 46436E726 |
| SID | COMPANHIA SIDERURGICA NACION | 17,512 | $94.92M | 0.0% | $5420.00 | $4575.88 | — | SPONSORED ADR | 20440W105 |
| FBND | FIDELITY MERRIMACK STR TR | 1,900 | $94.56M | 0.0% | $49770.00 | $49770.00 | — | TOTAL BD ETF | 316188309 |
| ARKG | ARK ETF TR | 2,054 | $94.36M | 0.0% | $45937.68 | $70370.72 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN INT DUR QUAL MUN TRM | 6,946 | $94.19M | 0.0% | $13560.03 | $14670.03 | — | COM | 670677103 |
| QRVO | QORVO INC | 758 | $94.07M | 0.0% | $124100.26 * | $185.81 | -27.2% | COM | 74736K101 |
| AOR | ISHARES TR | 1,741 | $93.94M | 0.0% | $53959.79 | $55469.75 | — | GRWT ALLOCAT ETF | 464289867 |
| LPLA | LPL FINL HLDGS INC | 512 | $93.53M | 0.0% | $182679.69 * | $148.98 | +16.9% | COM | 50212V100 |
| IBD | NORTHERN LTS FD TR IV | 3,827 | $93.32M | 0.0% | $24384.64 | $25123.00 | — | INSPIRE CORP ESG | 66538H633 |
| PII | POLARIS INC | 884 | $93.1M | 0.0% | $105320.14 * | $125.43 | -9.1% | COM | 731068102 |
| CRUS | CIRRUS LOGIC INC | 1,095 | $92.84M | 0.0% | $84789.95 * | $83.18 | +3.3% | COM | 172755100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,236 | $92.72M | 0.0% | $75020.23 * | $74.85 | +4.4% | COM | 78467J100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 5,260 | $92.26M | 0.0% | $17539.92 | $17100.00 | — | COM | 67090X107 |
| SWBI | SMITH & WESSON BRANDS INC | 6,090 | $92.14M | 0.0% | $15130.05 * | $22.24 | -24.4% | COM | 831754106 |
| SIXG | ETF SER SOLUTIONS | 2,454 | $92.13M | 0.0% | $37541.16 | $36314.84 | — | DEFIANCE NEXT | 26922A289 |
| HSY | HERSHEY CO | 425 | $92.07M | 0.0% | $216630.59 * | $181.26 | +1.7% | COM | 427866108 |
| IBND | SPDR SER TR | 2,884 | $91.99M | 0.0% | $31897.36 | $35307.21 | — | BLOOMBERG INTL | 78464A151 |
| IDXX | IDEXX LABS INC | 168 | $91.91M | 0.0% | $547059.52 * | $603.33 | -12.8% | COM | 45168D104 |
| IWO | ISHARES TR | 359 | $91.8M | 0.0% | $255721.45 | $293506.90 | — | RUS 2000 GRW ETF | 464287648 |
| ADT | ADT INC DEL | 12,091 | $91.77M | 0.0% | $7590.03 * | $8.28 | -16.7% | COM | 00090Q103 |
| AAXJ | ISHARES TR | 1,218 | $91.39M | 0.0% | $75030.38 | $84930.21 | — | MSCI AC ASIA ETF | 464288182 |
| — | WESTROCK CO | 1,938 | $91.14M | 0.0% | $47029.93 | $45658.63 | — | COM | 96145D105 |
| — | BLACKROCK FLOATING RATE INCO | 6,983 | $90.92M | 0.0% | $13020.76 | $13366.97 | — | COM | 09255X100 |
| — | BOULDER GROWTH & INCOME FD I | 6,051 | $89.73M | 0.0% | $14829.45 | $14829.45 | — | COM | 101507101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 665 | $89.48M | 0.0% | $134559.40 | $161010.16 | — | DWA HEALTHCARE | 46137V852 |
| CTVA | CORTEVA INC | 1,544 | $88.75M | 0.0% | $57483.16 * | $42.15 | +16.2% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 535 | $88.56M | 0.0% | $165530.84 * | $159.58 | -8.5% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 672 | $88.25M | 0.0% | $131330.36 * | $129.05 | -7.9% | COM | 459506101 |
| HYHG | PROSHARES TR | 1,410 | $88.01M | 0.0% | $62419.86 | $63039.71 | — | HGH YLD INT RATE | 74348A541 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,200 | $87.9M | 0.0% | $39955.00 | $39145.91 | — | LIBERTYQ EQUTY | 35473P405 |
| RCL | ROYAL CARIBBEAN GROUP | 1,046 | $87.63M | 0.0% | $83780.11 * | $79.52 | -2.7% | COM | V7780T103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 464 | $87.5M | 0.0% | $188568.97 | $186654.86 | — | S&P500 EQL IND | 46137V324 |
| GAL | SSGA ACTIVE ETF TR | 1,984 | $87.27M | 0.0% | $43985.38 | $45555.95 | — | GLOBL ALLO ETF | 78467V400 |
| IXN | ISHARES TR | 1,502 | $87.13M | 0.0% | $58009.99 | $57687.46 | — | GLOBAL TECH ETF | 464287291 |
| QS | QUANTUMSCAPE CORP | 4,346 | $86.88M | 0.0% | $19990.11 * | $17.63 | -2.6% | COM CL A | 74767V109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 6,100 | $86.86M | 0.0% | $14240.00 | $16059.96 | — | SHS | 67075G103 |
| THFF | FIRST FINL CORP IND | 2,004 | $86.73M | 0.0% | $43279.94 * | $34.42 | +14.4% | COM | 320218100 |
| IR | INGERSOLL RAND INC | 1,720 | $86.6M | 0.0% | $50350.00 * | $52.61 | +1.3% | COM | 45687V106 |
| DVN | DEVON ENERGY CORP NEW | 1,460 | $86.35M | 0.0% | $59141.78 * | $39.27 | +13.5% | COM | 25179M103 |
| PODD | INSULET CORP | 324 | $86.31M | 0.0% | $266388.89 * | $268.98 | -8.8% | COM | 45784P101 |
| ROL | ROLLINS INC | 2,457 | $86.12M | 0.0% | $35050.06 * | $34.70 | -11.0% | COM | 775711104 |
| SNPS | SYNOPSYS INC | 258 | $85.98M | 0.0% | $333271.32 * | $305.14 | +2.3% | COM | 871607107 |
| IDNA | ISHARES TR | 2,488 | $85.71M | 0.0% | $34450.16 | $39678.41 | — | GENOMICS IMMUN | 46435U192 |
| BLNK | BLINK CHARGING CO | 3,238 | $85.68M | 0.0% | $26459.85 * | $30.23 | -22.2% | COM | 09354A100 |
| DEO | DIAGEO PLC | 421 | $85.52M | 0.0% | $203140.14 | $197968.34 | — | SPON ADR NEW | 25243Q205 |
| GH | GUARDANT HEALTH INC | 1,291 | $85.52M | 0.0% | $66240.12 * | $117.72 | -41.9% | COM | 40131M109 |
| GE | GENERAL ELECTRIC CO | 934 | $85.46M | 0.0% | $91502.14 * | $62.11 | -5.8% | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 3,530 | $85.32M | 0.0% | $24170.25 | $24410.48 | — | COM | 85571B105 |
| IBTG | ISHARES TR | 3,546 | $85.17M | 0.0% | $24020.02 | $25529.65 | — | IBONDS 26 TRM TS | 46436E858 |
| AVPT | AVEPOINT INC | 16,170 | $85.05M | 0.0% | $5259.99 * | $8.68 | -34.0% | COM CL A | 053604104 |
| LFEQ | VANECK ETF TRUST | 2,000 | $84.32M | 0.0% | $42161.50 | $40032.00 | — | LONG/FLAT TREND | 92189F148 |
| — | DRAFTKINGS INC | 4,318 | $84.07M | 0.0% | $19469.89 | $36559.07 | — | COM CL A | 26142R104 |
| IUSV | ISHARES TR | 1,104 | $83.77M | 0.0% | $75877.72 | $70895.80 | — | CORE S&P US VLU | 464287663 |
| AIZ | ASSURANT INC | 460 | $83.64M | 0.0% | $181830.43 * | $149.64 | +2.3% | COM | 04621X108 |
| IXUS | ISHARES TR | 1,253 | $83.43M | 0.0% | $66581.01 | $70986.34 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,633 | $83.24M | 0.0% | $12549.68 | $14680.62 | — | COM | 09254E103 |
| THO | THOR INDS INC | 1,056 | $83.13M | 0.0% | $78719.70 * | $104.04 | -18.8% | COM | 885160101 |
| — | ETF MANAGERS TR | 3,500 | $83.13M | 0.0% | $23750.00 | $29.74 | — | ETFMG TRAVEL TEC | 26924G771 |
| SPIP | SPDR SER TR | 2,736 | $82.8M | 0.0% | $30264.62 | $31109.01 | — | PORTFLI TIPS ETF | 78464A656 |
| CF | CF INDS HLDGS INC | 800 | $82.45M | 0.0% | $103060.00 * | $50.10 | +48.2% | COM | 125269100 |
| WMB | WILLIAMS COS INC | 2,457 | $82.08M | 0.0% | $33404.56 * | $24.81 | +3.0% | COM | 969457100 |
| ABBNY | ABB LTD | 2,522 | $81.56M | 0.0% | $32339.81 | $33340.57 | — | SPONSORED ADR | 000375204 |
| — | ACTIVISION BLIZZARD INC | 1,017 | $81.49M | 0.0% | $80123.89 | $77396.47 | — | COM | 00507V109 |
| CFR | CULLEN FROST BANKERS INC | 588 | $81.39M | 0.0% | $138409.86 * | $98.60 | +25.3% | COM | 229899109 |
| — | BARRICK GOLD CORP | 3,299 | $80.93M | 0.0% | $24531.37 | $21484.66 | — | COM | 067901108 |
| GGG | GRACO INC | 1,150 | $80.18M | 0.0% | $69720.00 * | $72.28 | -5.4% | COM | 384109104 |
| — | OUSTER INC | 17,782 | $80.02M | 0.0% | $4500.00 | $2493.39 | — | COM | 68989M103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 616 | $79.85M | 0.0% | $129629.87 | $127593.02 | — | DYNMC SEMICNDT | 46137V647 |
| GLOB | GLOBANT S A | 302 | $79.14M | 0.0% | $262069.54 * | $271.87 | -6.7% | COM | L44385109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 500 | $78.85M | 0.0% | $157700.00 * | $160.86 | 0.0% | COM | 57164Y107 |
| BWA | BORGWARNER INC | 2,024 | $78.73M | 0.0% | $38900.20 * | $36.49 | -3.2% | COM | 099724106 |
| EET | PROSHARES TR | 1,100 | $78.67M | 0.0% | $71520.00 | $88720.00 | — | MSCI EMRG ETF | 74347X302 |
| — | SPDR SER TR | 838 | $78.48M | 0.0% | $93657.52 | $94787.59 | — | S&P 600 SML CAP | 78464A813 |
| IHE | ISHARES TR | 404 | $78.47M | 0.0% | $194222.77 | $183298.34 | — | U.S. PHARMA ETF | 464288836 |
| NTNX | NUTANIX INC | 2,922 | $78.37M | 0.0% | $26819.99 * | $37.13 | -27.8% | CL A | 67059N108 |
| MRSH | MARSH & MCLENNAN COS INC | 459 | $78.22M | 0.0% | $170420.48 * | $144.30 | +3.0% | COM | 571748102 |
| DLTR | DOLLAR TREE INC | 488 | $78.15M | 0.0% | $160149.59 * | $121.14 | +16.8% | COM | 256746108 |
| ERIC | ERICSSON | 8,540 | $78.06M | 0.0% | $9140.05 | $11200.00 | — | ADR B SEK 10 | 294821608 |
| PFFD | GLOBAL X FDS | 3,306 | $77.69M | 0.0% | $23498.79 | $25525.04 | — | US PFD ETF | 37954Y657 |
| — | NORDSTROM INC | 2,852 | $77.32M | 0.0% | $27110.10 | $26450.05 | — | COM | 655664100 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $77.24M | 0.0% | $177165.14 * | $338.32 | -13.6% | COM NEW | 46120E602 |
| MAIN | MAIN STR CAP CORP | 1,810 | $77.18M | 0.0% | $42643.09 * | $41.59 | +3.0% | COM | 56035L104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,430 | $77.03M | 0.0% | $53869.93 | $50809.29 | — | S&P SMCP VLU MNT | 46137V480 |
| CUT | INVESCO EXCH TRADED FD TR II | 2,157 | $76.18M | 0.0% | $35318.96 | $37.53 | — | MSCI GBL TIMBR | 46138E545 |
| ET | ENERGY TRANSFER L P | 6,789 | $75.97M | 0.0% | $11189.42 | $9579.86 | — | COM UT LTD PTN | 29273V100 |
| ALGN | ALIGN TECHNOLOGY INC | 174 | $75.86M | 0.0% | $436000.00 * | $669.14 | -27.3% | COM | 016255101 |
| GEF | GREIF INC | 1,165 | $75.83M | 0.0% | $65085.84 * | $54.59 | -3.8% | CL A | 397624107 |
| IYJ | ISHARES TR | 719 | $75.77M | 0.0% | $105376.91 | $107288.10 | — | US INDUSTRIALS | 464287754 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,122 | $75.53M | 0.0% | $67321.75 | $48495.13 | — | S&P500 EQL ENR | 46137V365 |
| GRWG | GROWGENERATION CORP | 8,150 | $75.06M | 0.0% | $9210.06 * | $39.80 | -77.4% | COM | 39986L109 |
| — | DISCOVER FINL SVCS | 680 | $74.93M | 0.0% | $110189.71 | $120193.66 | — | COM | 254709108 |
| NJR | NEW JERSEY RES CORP | 1,633 | $74.89M | 0.0% | $45859.77 * | $32.23 | +11.8% | COM | 646025106 |
| SYF | SYNCHRONY FINANCIAL | 2,150 | $74.84M | 0.0% | $34810.23 * | $43.96 | -13.1% | COM | 87165B103 |
| SYLD | CAMBRIA ETF TR | 1,169 | $74.74M | 0.0% | $63937.55 | $60693.23 | — | SHSHLD YIELD ETF | 132061201 |
| IONS | IONIS PHARMACEUTICALS INC | 2,013 | $74.56M | 0.0% | $37040.24 * | $37.68 | -13.1% | COM | 462222100 |
| IJS | ISHARES TR | 728 | $74.54M | 0.0% | $102390.11 | $41974.73 | — | SP SMCP600VL ETF | 464287879 |
| ARKW | ARK ETF TR | 854 | $74.49M | 0.0% | $87220.14 | $138870.02 | — | NEXT GNRTN INTER | 00214Q401 |
| CCK | CROWN HLDGS INC | 595 | $74.43M | 0.0% | $125090.76 * | $101.70 | +11.4% | COM | 228368106 |
| SONY | SONY GROUP CORPORATION | 724 | $74.36M | 0.0% | $102709.94 | $111724.34 | — | SPONSORED ADR | 835699307 |
| IJJ | ISHARES TR | 676 | $74.12M | 0.0% | $109640.53 | $106593.84 | — | S&P MC 400VL ETF | 464287705 |
| Z | ZILLOW GROUP INC | 1,500 | $73.94M | 0.0% | $49290.00 * | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| SJM | SMUCKER J M CO | 544 | $73.66M | 0.0% | $135409.93 * | $112.52 | +6.2% | COM NEW | 832696405 |
| UOCT | INNOVATOR ETFS TR | 2,600 | $73.59M | 0.0% | $28305.77 | $27780.00 | — | US EQTY ULTRA B | 45782C821 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 1,634 | $73.37M | 0.0% | $44900.24 | $42170.13 | — | LIBERTYQ US EQT | 35473P801 |
| CSGP | COSTAR GROUP INC | 1,100 | $73.27M | 0.0% | $66610.00 * | $84.36 | -21.3% | COM | 22160N109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,150 | $73.11M | 0.0% | $34006.05 | $29595.29 | — | UTILITIES ALPH | 33734X184 |
| MTB | M & T BK CORP | 428 | $72.55M | 0.0% | $169500.00 * | $121.24 | +28.2% | COM | 55261F104 |
| — | AMERICA MOVIL SAB DE CV | 3,413 | $72.19M | 0.0% | $21150.01 | $17669.89 | — | SPON ADR L SHS | 02364W105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,323 | $72.08M | 0.0% | $54479.97 | $59109.99 | — | CONSUMR DISCRE | 33734X101 |
| — | EATON VANCE TX ADV GLBL DIV | 3,498 | $72M | 0.0% | $20582.33 | $21290.11 | — | COM | 27828S101 |
| BDEC | INNOVATOR ETFS TR | 2,100 | $71.92M | 0.0% | $34250.00 | $33480.48 | — | US EQTY BUF DEC | 45782C557 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,129 | $71.88M | 0.0% | $63666.08 | $62414.69 | — | S&P500 EQL FIN | 46137V340 |
| BYD | BOYD GAMING CORP | 1,090 | $71.7M | 0.0% | $65779.82 * | $61.23 | +1.9% | COM | 103304101 |
| IYLD | ISHARES TR | 3,204 | $71.68M | 0.0% | $22372.97 | $23949.10 | — | MRNGSTR INC ETF | 46432F875 |
| HSIC | HENRY SCHEIN INC | 821 | $71.58M | 0.0% | $87190.01 * | $76.94 | +5.9% | COM | 806407102 |
| EWG | ISHARES INC | 2,517 | $71.46M | 0.0% | $28390.15 | $15563.17 | — | MSCI GERMANY ETF | 464286806 |
| EEM | ISHARES TR | 1,583 | $71.46M | 0.0% | $45139.61 | $50364.73 | — | MSCI EMG MKT ETF | 464287234 |
| — | KELLOGG CO | 1,108 | $71.45M | 0.0% | $64490.07 * | $51.33 | +2.4% | COM | 487836108 |
| — | FIRST TR EXCHANGE TRADED FD | 1,764 | $71.26M | 0.0% | $40398.53 | $58.99 | — | CHINDIA ETF | 33733A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 173 | $71.05M | 0.0% | $410710.98 * | $416.99 | -7.0% | COM | 955306105 |
| MPT | MEDICAL PPTYS TRUST INC | 3,353 | $70.89M | 0.0% | $21143.16 | $20489.86 | — | COM | 58463J304 |
| IBDT | ISHARES TR | 2,673 | $70.41M | 0.0% | $26340.07 | $28597.27 | — | IBDS DEC28 ETF | 46435U515 |
| PPG | PPG INDS INC | 535 | $70.12M | 0.0% | $131069.16 * | $145.61 | -8.1% | COM | 693506107 |
| TECK | TECK RESOURCES LTD | 1,733 | $70M | 0.0% | $40390.08 * | $35.75 | 0.0% | CL B | 878742204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 814 | $69.7M | 0.0% | $85630.22 | $77646.20 | — | S&P500 PUR VAL | 46137V258 |
| OC | OWENS CORNING NEW | 760 | $69.54M | 0.0% | $91500.00 * | $92.17 | -0.3% | COM | 690742101 |
| BLES | NORTHERN LTS FD TR IV | 1,932 | $69.47M | 0.0% | $35954.97 | $38153.73 | — | INSPIRE GBL ESG | 66538H658 |
| PKW | INVESCO EXCHANGE TRADED FD T | 766 | $69.31M | 0.0% | $90480.42 | $95945.00 | — | BUYBACK ACHIEV | 46137V308 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,000 | $69.28M | 0.0% | $34640.00 | $27375.00 | — | COM | 37890U108 |
| NTES | NETEASE INC | 771 | $69.15M | 0.0% | $89690.01 | $85400.00 | — | SPONSORED ADS | 64110W102 |
| FE | FIRSTENERGY CORP | 1,507 | $69.11M | 0.0% | $45859.99 * | $31.77 | +13.7% | COM | 337932107 |
| DCI | DONALDSON INC | 1,322 | $68.65M | 0.0% | $51929.65 * | $59.64 | -14.3% | COM | 257651109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,600 | $68.08M | 0.0% | $14800.00 | $10980.00 | — | SPONSORED ADR | 71654V408 |
| MWA | MUELLER WTR PRODS INC | 5,228 | $67.54M | 0.0% | $12918.90 * | $14.37 | -15.6% | COM SER A | 624758108 |
| — | QUIDEL CORP | 600 | $67.48M | 0.0% | $112460.00 | $139096.67 | — | COM | 74838J101 |
| SPTI | SPDR SER TR | 2,220 | $67.24M | 0.0% | $30290.09 | $32166.14 | — | PORTFLI INTRMDIT | 78464A672 |
| XPO | XPO LOGISTICS INC | 918 | $66.83M | 0.0% | $72799.56 * | $47.26 | -11.6% | COM | 983793100 |
| SUB | ISHARES TR | 637 | $66.63M | 0.0% | $104599.69 | $107569.99 | — | SHRT NAT MUN ETF | 464288158 |
| ONB | OLD NATL BANCORP IND | 4,048 | $66.31M | 0.0% | $16379.94 * | $18.21 | 0.0% | COM | 680033107 |
| FNDB | SCHWAB STRATEGIC TR | 1,136 | $65.6M | 0.0% | $57750.00 | $53554.58 | — | SCHWAB FDT US BM | 808524789 |
| FDEM | FIDELITY COVINGTON TRUST | 2,680 | $65.58M | 0.0% | $24471.27 | $25894.40 | — | EMERG MKTS MLTFT | 316092543 |
| ALLE | ALLEGION PLC | 596 | $65.43M | 0.0% | $109780.20 * | $128.05 | -12.2% | ORD SHS | G0176J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 988 | $65.12M | 0.0% | $65909.92 * | $15.68 | +7.5% | COM CL A | 45841N107 |
| FUTY | FIDELITY COVINGTON TRUST | 1,357 | $65.05M | 0.0% | $47934.41 | $41158.33 | — | MSCI UTILS INDEX | 316092865 |
| BHP | BHP GROUP LTD | 841 | $64.97M | 0.0% | $77249.70 | $66555.72 | — | SPONSORED ADS | 088606108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 717 | $64.9M | 0.0% | $90520.22 | $105359.84 | — | CLOUD COMPUTING | 33734X192 |
| NRG | NRG ENERGY INC | 1,690 | $64.83M | 0.0% | $38359.76 * | $36.18 | -3.3% | COM NEW | 629377508 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,116 | $64.55M | 0.0% | $57838.71 | $60949.82 | — | DEV MRK EX US | 33737J174 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,187 | $64.35M | 0.0% | $15369.95 | $13800.10 | — | UNIT | 85207H104 |
| ONEQ | FIDELITY COMWLTH TR | 1,158 | $64.33M | 0.0% | $55549.22 | $56150.04 | — | NASDAQ COMPSIT | 315912808 |
| HRI | HERC HLDGS INC | 2,902 | $64.28M | 0.0% | $22149.90 * | $162.84 | -10.2% | COM | 42704L104 |
| DINO | HF SINCLAIR CORPORATION | 1,608 | $64.08M | 0.0% | $39850.12 * | $30.32 | 0.0% | COM | 403949100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 851 | $63.93M | 0.0% | $75125.73 * | $71.07 | -3.0% | COM | 595017104 |
| MATX | MATSON INC | 529 | $63.81M | 0.0% | $120620.04 * | $95.47 | 0.0% | COM | 57686G105 |
| VCR | VANGUARD WORLD FDS | 209 | $63.8M | 0.0% | $305239.23 | $337869.90 | — | CONSUM DIS ETF | 92204A108 |
| HAS | HASBRO INC | 775 | $63.49M | 0.0% | $81920.00 * | $80.67 | -1.6% | COM | 418056107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,560 | $63.4M | 0.0% | $40637.82 | $42289.79 | — | EM SML CP ALPH | 33737J307 |
| — | CERNER CORP | 674 | $63.06M | 0.0% | $93559.35 | $73870.65 | — | COM | 156782104 |
| CFG | CITIZENS FINL GROUP INC | 1,390 | $63.01M | 0.0% | $45330.22 * | $36.41 | +19.0% | COM | 174610105 |
| MCHI | ISHARES TR | 1,191 | $62.99M | 0.0% | $52890.01 | $58340.27 | — | MSCI CHINA ETF | 46429B671 |
| GMAB | GENMAB A/S | 1,738 | $62.88M | 0.0% | $36180.09 | $43557.06 | — | SPONSORED ADS | 372303206 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,240 | $62.68M | 0.0% | $27983.04 | $30530.36 | — | LIBERTYQ EMERG | 35473P207 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 965 | $62.36M | 0.0% | $64619.69 | $65345.88 | — | NAS CLNEDG GREEN | 33733E500 |
| CUBE | CUBESMART | 1,198 | $62.33M | 0.0% | $52030.05 | $48450.03 | — | COM | 229663109 |
| — | TRITON INTL LTD | 887 | $62.25M | 0.0% | $70180.38 | $61055.98 | — | CL A | G9078F107 |
| RISN | NORTHERN LTS FD TR IV | 2,440 | $62.03M | 0.0% | $25422.13 | $27832.48 | — | INSPIRE TACTICAL | 66538H393 |
| XAR | SPDR SER TR | 491 | $61.17M | 0.0% | $124580.45 | $119359.19 | — | AEROSPACE DEF | 78464A631 |
| CHTR | CHARTER COMMUNICATIONS INC N | 112 | $61.1M | 0.0% | $545517.86 * | $719.17 | -18.4% | CL A | 16119P108 |
| STM | STMICROELECTRONICS N V | 1,412 | $61.03M | 0.0% | $43220.25 | $44024.63 | — | NY REGISTRY | 861012102 |
| BSEP | INNOVATOR ETFS TR | 1,869 | $60.99M | 0.0% | $32633.49 | $33405.03 | — | US EQTY BUF SEP | 45782C664 |
| AMN | AMN HEALTHCARE SVCS INC | 583 | $60.82M | 0.0% | $104329.33 * | $87.33 | +18.9% | COM | 001744101 |
| LNG | CHENIERE ENERGY INC | 435 | $60.31M | 0.0% | $138650.57 * | $100.81 | +20.5% | COM NEW | 16411R208 |
| IBTI | ISHARES TR | 2,540 | $60.3M | 0.0% | $23739.76 | $25336.37 | — | IBONDS 28 TRM TS | 46436E833 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 513 | $60.14M | 0.0% | $117230.02 * | $223.29 | -39.1% | CL A | 98980L101 |
| IGF | ISHARES TR | 1,182 | $60.12M | 0.0% | $50860.41 | $45900.17 | — | GLB INFRASTR ETF | 464288372 |
| IEI | ISHARES TR | 492 | $60.05M | 0.0% | $122050.81 | $129146.40 | — | 3 7 YR TREAS BD | 464288661 |
| BTI | BRITISH AMERN TOB PLC | 1,423 | $59.99M | 0.0% | $42160.22 | $35697.51 | — | SPONSORED ADR | 110448107 |
| FNDF | SCHWAB STRATEGIC TR | 1,858 | $59.89M | 0.0% | $32233.05 | $32752.42 | — | SCHWB FDT INT LG | 808524755 |
| HEI | HEICO CORP NEW | 389 | $59.73M | 0.0% | $153539.85 * | $133.35 | +8.9% | COM | 422806109 |
| R | RYDER SYS INC | 749 | $59.42M | 0.0% | $79329.77 * | $78.09 | -0.4% | COM | 783549108 |
| NOVT | NOVANTA INC | 417 | $59.34M | 0.0% | $142290.17 * | $145.41 | -2.4% | COM | 67000B104 |
| IBDS | ISHARES TR | 2,371 | $59.13M | 0.0% | $24940.11 | $26933.57 | — | IBONDS 27 ETF | 46435UAA9 |
| KEY | KEYCORP | 2,642 | $59.13M | 0.0% | $22380.02 * | $16.93 | +19.9% | COM | 493267108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 445 | $59.05M | 0.0% | $132689.89 * | $143.95 | -9.8% | COM | 109194100 |
| UJUL | INNOVATOR ETFS TR | 2,145 | $59.03M | 0.0% | $27519.81 | $26904.35 | — | US EQT ULTRA BF | 45782C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $58.82M | 0.0% | $117640.00 * | $84.21 | +35.5% | COM | 538034109 |
| DLB | DOLBY LABORATORIES INC | 751 | $58.74M | 0.0% | $78219.71 * | $89.83 | -16.1% | COM CL A | 25659T107 |
| JKHY | HENRY JACK & ASSOC INC | 298 | $58.72M | 0.0% | $197050.34 * | $162.72 | +2.3% | COM | 426281101 |
| DOV | DOVER CORP | 374 | $58.63M | 0.0% | $156751.34 * | $156.61 | -0.4% | COM | 260003108 |
| LII | LENNOX INTL INC | 227 | $58.53M | 0.0% | $257859.03 * | $300.80 | -13.0% | COM | 526107107 |
| COF | CAPITAL ONE FINL CORP | 444 | $58.35M | 0.0% | $131414.41 * | $143.40 | -5.2% | COM | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC | 131 | $58.28M | 0.0% | $444893.13 * | $475.22 | -5.4% | COM | 902252105 |
| FIDU | FIDELITY COVINGTON TRUST | 1,078 | $58.01M | 0.0% | $53809.83 | $52224.87 | — | MSCI INDL INDX | 316092709 |
| — | OXFORD LANE CAP CORP | 8,011 | $58M | 0.0% | $7240.04 | $7209.97 | — | COM | 691543102 |
| RBLX | ROBLOX CORP | 1,249 | $57.75M | 0.0% | $46240.19 * | $76.11 | -20.7% | CL A | 771049103 |
| — | BLACKROCK ENHANCED EQUITY DI | 5,830 | $57.72M | 0.0% | $9900.00 | $9800.00 | — | COM | 09251A104 |
| HWM | HOWMET AEROSPACE INC | 1,605 | $57.67M | 0.0% | $35932.71 * | $31.77 | +6.2% | COM | 443201108 |
| U | UNITY SOFTWARE INC | 580 | $57.54M | 0.0% | $99210.34 * | $106.31 | -2.6% | COM | 91332U101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,505 | $57.51M | 0.0% | $38209.97 | $36911.60 | — | US EQT BUFFER | 33740F763 |
| — | EATON VANCE ENHANCED EQUITY | 2,735 | $57.44M | 0.0% | $21000.00 | $23220.11 | — | COM | 278277108 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 2,534 | $57.27M | 0.0% | $22599.84 | $19644.98 | — | COM | 65342V101 |
| TPLC | TIMOTHY PLAN | 1,573 | $57.24M | 0.0% | $36391.61 | $34816.50 | — | US LRGMD CP CORE | 887432359 |
| — | SVB FINANCIAL GROUP | 102 | $57.06M | 0.0% | $559450.98 | $653639.00 | — | COM | 78486Q101 |
| XSD | SPDR SER TR | 275 | $57.05M | 0.0% | $207472.73 | $238738.45 | — | S&P SEMICNDCTR | 78464A862 |
| — | OSI ETF TR | 1,514 | $56.97M | 0.0% | $37630.12 | $52960.10 | — | OSHS GBL INTER | 67110P704 |
| BIBL | NORTHERN LTS FD TR IV | 1,568 | $56.59M | 0.0% | $36089.92 | $42494.79 | — | INSPIRE 100 ESG | 66538H534 |
| ORI | OLD REP INTL CORP | 2,181 | $56.41M | 0.0% | $25865.20 * | $17.39 | +10.8% | COM | 680223104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 618 | $56.37M | 0.0% | $91207.12 | $90396.44 | — | MULTIFACTOR TE | 47804J602 |
| IGHG | PROSHARES TR | 780 | $56.34M | 0.0% | $72229.49 | $75618.75 | — | INVT INT RT HG | 74347B607 |
| RWM | PROSHARES TR | 2,544 | $56.27M | 0.0% | $22119.89 | $22119.89 | — | SHRT RUSSELL2000 | 74348A210 |
| FIVE | FIVE BELOW INC | 354 | $56.06M | 0.0% | $158370.06 * | $187.32 | -11.0% | COM | 33829M101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 960 | $55.96M | 0.0% | $58289.58 | $64410.23 | — | ROBO GLB ETF | 301505707 |
| IHDG | WISDOMTREE TR | 1,296 | $55.65M | 0.0% | $42939.81 | $43169.75 | — | ITL HDG QTLY DIV | 97717X594 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,129 | $55.55M | 0.0% | $26090.18 * | $32.62 | -18.4% | COM | 28414H103 |
| LEA | LEAR CORP | 389 | $55.47M | 0.0% | $142591.26 * | $147.03 | 0.0% | COM NEW | 521865204 |
| — | BLACKROCK UTILS INFRASTRUCTU | 2,183 | $55.47M | 0.0% | $25408.61 | $25154.66 | — | COM | 09248D104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 41 | $55.44M | 0.0% | $1352121.95 * | $131.71 | -5.0% | COM | 88262P102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 361 | $55.05M | 0.0% | $152490.30 | $157800.55 | — | SHS | 337345102 |
| KOCT | INNOVATOR ETFS TR | 2,082 | $54.99M | 0.0% | $26411.14 | $12932.29 | — | US SML CP PWR B | 45782C599 |
| RMNI | RIMINI STR INC DEL | 9,421 | $54.64M | 0.0% | $5800.02 * | $5.25 | 0.0% | COM | 76674Q107 |
| HCI | HCI GROUP INC | 800 | $54.54M | 0.0% | $68180.00 * | $104.29 | -34.5% | COM | 40416E103 |
| UBS | UBS GROUP AG | 2,775 | $54.22M | 0.0% | $19540.18 * | $16.20 | +16.8% | SHS | H42097107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 729 | $54.15M | 0.0% | $74279.84 * | $76.85 | -6.3% | COM | 34964C106 |
| AMP | AMERIPRISE FINL INC | 180 | $54.06M | 0.0% | $300361.11 * | $245.17 | +16.5% | COM | 03076C106 |
| PAYC | PAYCOM SOFTWARE INC | 156 | $54.03M | 0.0% | $346378.21 * | $426.38 | -22.9% | COM | 70432V102 |
| BGS | B & G FOODS INC NEW | 2,000 | $53.96M | 0.0% | $26980.00 * | $19.67 | +3.4% | COM | 05508R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 328 | $53.94M | 0.0% | $164460.37 * | $152.39 | +0.7% | COM | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 500 | $53.91M | 0.0% | $107814.00 * | $81.36 | +13.5% | COM NEW | 12541W209 |
| EQNR | EQUINOR ASA | 1,435 | $53.83M | 0.0% | $37510.10 | $27250.68 | — | SPONSORED ADR | 29446M102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 2,574 | $53.67M | 0.0% | $20850.04 | $22735.04 | — | DORSEY WRIGHT | 33738R886 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,209 | $53.63M | 0.0% | $16712.37 * | $12.72 | +17.6% | COM | 42824C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 735 | $53.41M | 0.0% | $72669.39 * | $151.40 | -44.0% | COM | 45826J105 |
| TGLS | TECNOGLASS INC | 2,096 | $52.9M | 0.0% | $25239.98 * | $25.78 | -15.8% | SHS | G87264100 |
| ASB | ASSOCIATED BANC CORP | 2,312 | $52.62M | 0.0% | $22759.95 * | $17.05 | +21.4% | COM | 045487105 |
| KDP | KEURIG DR PEPPER INC | 1,385 | $52.49M | 0.0% | $37900.36 * | $33.85 | +0.9% | COM | 49271V100 |
| GPN | GLOBAL PMTS INC | 384 | $52.48M | 0.0% | $136679.69 * | $164.96 | -18.4% | COM | 37940X102 |
| WLK | WESTLAKE CORPORATION | 524 | $52.23M | 0.0% | $99681.30 * | $79.89 | +27.9% | COM | 960413102 |
| — | UNIVAR SOLUTIONS INC | 1,625 | $52.23M | 0.0% | $32140.31 | $32140.31 | — | COM | 91336L107 |
| TECL | DIREXION SHS ETF TR | 850 | $52.22M | 0.0% | $61440.00 | $56640.00 | — | DLY TECH BULL 3X | 25459W102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,861 | $52.2M | 0.0% | $18246.77 * | $14.64 | +16.1% | COM | 02376R102 |
| GRBK | GREEN BRICK PARTNERS INC | 2,632 | $52.01M | 0.0% | $19759.88 * | $23.57 | -1.9% | COM | 392709101 |
| EVTC | EVERTEC INC | 1,269 | $51.94M | 0.0% | $40929.87 * | $45.34 | -7.4% | COM | 30040P103 |
| — | JACOBS ENGR GROUP INC | 376 | $51.82M | 0.0% | $137811.17 | $137004.28 | — | COM | 469814107 |
| BCC | BOISE CASCADE CO DEL | 745 | $51.76M | 0.0% | $69469.80 * | $59.25 | +4.4% | COM | 09739D100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,343 | $51.71M | 0.0% | $22070.00 | $23950.00 | — | CEF INM COMPSI | 46138E404 |
| — | GABELLI DIVID & INCOME TR | 2,091 | $51.53M | 0.0% | $24642.75 | $25794.16 | — | COM | 36242H104 |
| BKR | BAKER HUGHES COMPANY | 1,410 | $51.34M | 0.0% | $36409.93 * | $21.18 | +30.7% | CL A | 05722G100 |
| FNDX | SCHWAB STRATEGIC TR | 875 | $51.19M | 0.0% | $58505.14 | $54923.96 | — | SCHWAB FDT US LG | 808524771 |
| MAR | MARRIOTT INTL INC NEW | 291 | $51.13M | 0.0% | $175721.65 * | $135.43 | +18.4% | CL A | 571903202 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,400 | $51.13M | 0.0% | $36520.00 | $39700.00 | — | GLOBAL WATER | 46138E651 |
| XHS | SPDR SER TR | 504 | $51.07M | 0.0% | $101321.43 | $103899.66 | — | HLTH CARE SVCS | 78464A573 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,000 | $51M | 0.0% | $25500.00 | $24750.00 | — | SH BEN INT | 939653101 |
| ULST | SSGA ACTIVE ETF TR | 1,273 | $50.95M | 0.0% | $40027.49 | $40459.35 | — | ULT SHT TRM BD | 78467V707 |
| KBA | KRANESHARES TR | 1,390 | $50.93M | 0.0% | $36640.29 | $44750.29 | — | BOSERA MSCI CHIN | 500767405 |
| TPIF | TIMOTHY PLAN | 1,887 | $50.79M | 0.0% | $26917.33 | $28390.19 | — | INTL ETF | 887432334 |
| RGA | REINSURANCE GRP OF AMERICA I | 464 | $50.79M | 0.0% | $109459.05 * | $113.82 | -2.8% | COM NEW | 759351604 |
| ASIX | ADVANSIX INC | 992 | $50.68M | 0.0% | $51089.72 * | $31.41 | +30.2% | COM | 00773T101 |
| SJT | SAN JUAN BASIN RTY TR | 5,792 | $50.51M | 0.0% | $8719.96 | $8682.11 | — | UNIT BEN INT | 798241105 |
| — | INNOVATOR ETFS TR | 1,602 | $50.46M | 0.0% | $31500.62 | $30529.96 | — | TRIPLE STKER OCT | 45782C193 |
| BJUN | INNOVATOR ETFS TR | 1,470 | $50.43M | 0.0% | $34308.84 | $32773.47 | — | US EQTY BUFR JUN | 45782C755 |
| TDOC | TELADOC HEALTH INC | 699 | $50.42M | 0.0% | $72130.19 * | $144.75 | -50.2% | COM | 87918A105 |
| IBTK | ISHARES TR | 2,305 | $50.29M | 0.0% | $21819.52 | $21819.52 | — | IBOND DEC 2030 | 46436E593 |
| TPHD | TIMOTHY PLAN | 1,521 | $50.22M | 0.0% | $33019.72 | $29299.84 | — | HIG DV STK ETF | 887432326 |
| QSR | RESTAURANT BRANDS INTL INC | 860 | $50.22M | 0.0% | $58389.53 * | $62.63 | -9.2% | COM | 76131D103 |
| MASI | MASIMO CORP | 345 | $50.21M | 0.0% | $145539.13 * | $271.15 | -29.2% | COM | 574795100 |
| PPC | PILGRIMS PRIDE CORP | 2,000 | $50.2M | 0.0% | $25100.00 * | $25.95 | 0.0% | COM | 72147K108 |
| GNL | GLOBAL NET LEASE INC | 2,000 | $50.1M | 0.0% | $25050.00 | $27900.00 | — | COM NEW | 379378201 |
| — | CENTRAL SECS CORP | 1,210 | $50.08M | 0.0% | $41390.08 | $43081.47 | — | COM | 155123102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,391 | $50M | 0.0% | $20910.08 | $22162.95 | — | BULSHS 2025 CB | 46138J825 |
| FTEC | FIDELITY COVINGTON TRUST | 404 | $49.72M | 0.0% | $123079.21 | $118631.19 | — | MSCI INFO TECH I | 316092808 |
| OGN | ORGANON & CO | 1,419 | $49.56M | 0.0% | $34925.30 * | $26.53 | +7.7% | COMMON STOCK | 68622V106 |
| EXPO | EXPONENT INC | 458 | $49.49M | 0.0% | $108050.22 * | $100.95 | -9.0% | COM | 30214U102 |
| RNR | RENAISSANCERE HLDGS LTD | 312 | $49.45M | 0.0% | $158509.62 * | $152.59 | +1.8% | COM | G7496G103 |
| SLQD | ISHARES TR | 1,000 | $49.36M | 0.0% | $49360.00 | $51680.00 | — | 0-5YR INVT GR CP | 46434V100 |
| LPX | LOUISIANA PAC CORP | 792 | $49.2M | 0.0% | $62119.95 * | $68.48 | +0.7% | COM | 546347105 |
| — | AMEDISYS INC | 285 | $49.1M | 0.0% | $172291.23 | $154484.10 | — | COM | 023436108 |
| IBTE | ISHARES TR | 1,976 | $48.71M | 0.0% | $24649.80 | $25672.03 | — | IBONDS 24 TRM TS | 46436E874 |
| LEN | LENNAR CORP | 600 | $48.7M | 0.0% | $81170.00 * | $93.27 | -8.9% | CL A | 526057104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 268 | $48.67M | 0.0% | $181597.01 | $187139.60 | — | MIDCP 400 IDX | 921932885 |
| PFFA | ETFIS SER TR I | 2,020 | $48.64M | 0.0% | $24080.20 | $24890.10 | — | VIRTUS INFRCAP | 26923G822 |
| XBOC | INNOVATOR ETFS TR | 1,945 | $48.63M | 0.0% | $25004.63 | $25110.03 | — | US EQTY ACCELRT9 | 45783Y848 |
| PLUG | PLUG POWER INC | 1,685 | $48.21M | 0.0% | $28610.09 * | $26.79 | -11.0% | COM NEW | 72919P202 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,688 | $48.09M | 0.0% | $28489.93 * | $20.04 | +30.9% | COM CL A | Y27183600 |
| SAP | SAP SE | 433 | $48.05M | 0.0% | $110960.74 | $110960.74 | — | SPON ADR | 803054204 |
| CLW | CLEARWATER PAPER CORP | 1,711 | $47.96M | 0.0% | $28029.81 * | $31.40 | 0.0% | COM | 18538R103 |
| — | ISHARES TR | 1,969 | $47.81M | 0.0% | $24279.84 | $25615.05 | — | IBONDS 25 TRM TS | 46436E866 |
| MKSI | MKS INSTRS INC | 318 | $47.7M | 0.0% | $150000.00 * | $148.60 | +1.2% | COM | 55306N104 |
| — | RITCHIE BROS AUCTIONEERS | 807 | $47.64M | 0.0% | $59029.74 | $61442.04 | — | COM | 767744105 |
| TOL | TOLL BROTHERS INC | 1,010 | $47.49M | 0.0% | $47019.80 * | $56.03 | 0.0% | COM | 889478103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,590 | $47.45M | 0.0% | $29840.25 * | $32.20 | +7.1% | COM | 019330109 |
| VVV | VALVOLINE INC | 1,500 | $47.34M | 0.0% | $31560.00 * | $34.88 | -6.3% | COM | 92047W101 |
| FALN | ISHARES TR | 1,700 | $47.19M | 0.0% | $27760.00 | $30110.42 | — | FALN ANGLS USD | 46435G474 |
| IBTJ | ISHARES TR | 1,994 | $47.14M | 0.0% | $23639.92 | $25160.73 | — | IBONDS 29 TRM TS | 46436E825 |
| MLN | VANECK ETF TRUST | 2,416 | $46.86M | 0.0% | $19394.87 | $21377.47 | — | LONG MUNI ETF | 92189F536 |
| RMD | RESMED INC | 193 | $46.8M | 0.0% | $242507.77 * | $252.09 | -7.3% | COM | 761152107 |
| IBDU | ISHARES TR | 1,904 | $46.67M | 0.0% | $24509.98 | $26566.41 | — | IBONDS DEC 29 | 46436E205 |
| — | FIRST TR EXCH TRADED FD III | 663 | $46.41M | 0.0% | $70000.00 | $73663.74 | — | RIVRFRNT DYN EUR | 33739P806 |
| IQDF | FLEXSHARES TR | 1,940 | $46.31M | 0.0% | $23870.10 | $25210.08 | — | INTL QLTDV IDX | 33939L837 |
| BRCC | BRC INC | 2,200 | $45.91M | 0.0% | $20870.00 * | $17.65 | 0.0% | COM CL A | 05601U105 |
| ONC | BEIGENE LTD | 242 | $45.64M | 0.0% | $188599.17 | $261386.30 | — | SPONSORED ADR | 07725L102 |
| — | LIBERTY MEDIA CORP DEL | 645 | $45.05M | 0.0% | $69840.31 | $51410.04 | — | COM SER C FRMLA | 531229854 |
| ONEW | ONEWATER MARINE INC | 1,306 | $44.99M | 0.0% | $34450.23 * | $44.17 | +9.1% | CL A COM | 68280L101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 521 | $44.97M | 0.0% | $86320.54 | $84140.12 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | FLEETCOR TECHNOLOGIES INC | 180 | $44.83M | 0.0% | $249061.11 | $261268.19 | — | COM | 339041105 |
| — | SMARTSHEET INC | 817 | $44.76M | 0.0% | $54779.68 | $68819.53 | — | COM CL A | 83200N103 |
| EXAS | EXACT SCIENCES CORP | 640 | $44.75M | 0.0% | $69920.31 * | $95.43 | -23.4% | COM | 30063P105 |
| — | SPLUNK INC | 300 | $44.58M | 0.0% | $148610.00 | $143787.33 | — | COM | 848637104 |
| EIS | ISHARES INC | 600 | $44.53M | 0.0% | $74210.00 | $77900.00 | — | MSCI ISRAEL ETF | 464286632 |
| LBRDK | LIBERTY BROADBAND CORP | 329 | $44.52M | 0.0% | $135319.15 * | $167.57 | -18.6% | COM SER C | 530307305 |
| HAL | HALLIBURTON CO | 1,174 | $44.46M | 0.0% | $37869.68 * | $18.81 | +58.7% | COM | 406216101 |
| GWX | SPDR INDEX SHS FDS | 1,254 | $44.11M | 0.0% | $35172.25 | $38487.26 | — | S&P INTL SMLCP | 78463X871 |
| MAA | MID-AMER APT CMNTYS INC | 210 | $43.98M | 0.0% | $209447.62 * | $160.96 | +12.8% | COM | 59522J103 |
| — | LIBERTY MEDIA CORP DEL | 961 | $43.95M | 0.0% | $45730.49 | $47653.76 | — | COM C SIRIUSXM | 531229607 |
| — | II-VI INC | 600 | $43.49M | 0.0% | $72490.00 | $63845.00 | — | COM | 902104108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 620 | $43.4M | 0.0% | $70000.00 * | $54.24 | +7.0% | COM | 744573106 |
| — | PINNACLE FINL PARTNERS INC | 471 | $43.33M | 0.0% | $92000.00 | $94012.80 | — | COM | 72346Q104 |
| BMAY | INNOVATOR ETFS TR | 1,317 | $43.13M | 0.0% | $32752.47 | $31283.61 | — | US EQTY BUFR MAR | 45782C326 |
| VEEV | VEEVA SYS INC | 203 | $43.13M | 0.0% | $212458.13 * | $306.47 | -29.2% | CL A COM | 922475108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,119 | $43.07M | 0.0% | $38489.72 * | $35.50 | +3.6% | COM | 320866106 |
| VPC | ETFIS SER TR I | 1,712 | $43.01M | 0.0% | $25122.08 | $25071.44 | — | VIRTUS PVT CR | 26923G798 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,015 | $42.98M | 0.0% | $42349.75 | $42384.89 | — | RBA INDL ETF | 33738R704 |
| IAG | IAMGOLD CORP | 12,300 | $42.8M | 0.0% | $3480.00 * | $2.50 | +20.1% | COM | 450913108 |
| FMC | FMC CORP | 325 | $42.76M | 0.0% | $131569.23 * | $85.13 | +20.4% | COM NEW | 302491303 |
| M | MACYS INC | 1,750 | $42.63M | 0.0% | $24360.00 * | $27.27 | -6.0% | COM | 55616P104 |
| EZA | ISHARES INC | 767 | $42.59M | 0.0% | $55530.64 | $55530.64 | — | MSCI STH AFR ETF | 464286780 |
| OLN | OLIN CORP | 811 | $42.4M | 0.0% | $52279.90 * | $44.28 | +6.6% | COM PAR $1 | 680665205 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,531 | $42.39M | 0.0% | $27689.75 | $23670.15 | — | NO AMER ENERGY | 33738D101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1,800 | $42.37M | 0.0% | $23540.00 | $24745.00 | — | CEF INCM OPPTY | 33740F409 |
| UGI | UGI CORP NEW | 1,164 | $42.16M | 0.0% | $36219.93 * | $44.90 | -10.9% | COM | 902681105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 500 | $42.15M | 0.0% | $84290.00 | $85140.00 | — | WTR ETF | 33733B100 |
| RXL | PROSHARES TR | 410 | $41.96M | 0.0% | $102351.22 | $95010.64 | — | PSHS ULT HLTHCRE | 74347R735 |
| IOO | ISHARES TR | 548 | $41.67M | 0.0% | $76049.27 | $71140.51 | — | GLOBAL 100 ETF | 464287572 |
| SJB | PROSHARES TR | 2,291 | $41.47M | 0.0% | $18099.96 | $18099.96 | — | SHRT HGH YIELD | 74347R131 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $41.12M | 0.0% | $205600.00 * | $148.27 | +13.9% | COM | 30225T102 |
| XLSR | SSGA ACTIVE TR | 908 | $41.1M | 0.0% | $45269.82 | $44198.42 | — | SPDR SSGA US SCT | 78470P408 |
| EWD | ISHARES INC | 1,057 | $41.06M | 0.0% | $38842.95 | $44850.41 | — | MSCI SWEDEN ETF | 464286756 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,564 | $40.84M | 0.0% | $15930.19 | $11480.11 | — | ENERGY ALPHADX | 33734X127 |
| TXG | 10X GENOMICS INC | 536 | $40.77M | 0.0% | $76070.90 * | $132.34 | -33.9% | CL A COM | 88025U109 |
| ALTL | PACER FDS TR | 909 | $40.71M | 0.0% | $44783.28 | $43595.50 | — | LUNT LRG CP ALTR | 69374H717 |
| DOX | AMDOCS LTD | 495 | $40.67M | 0.0% | $82153.54 * | $70.65 | +1.9% | SHS | G02602103 |
| SDGR | SCHRODINGER INC | 1,190 | $40.6M | 0.0% | $34120.17 * | $55.51 | -45.3% | COM | 80810D103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 629 | $40.6M | 0.0% | $64540.54 * | $68.87 | +5.4% | COM | 12008R107 |
| EFAD | PROSHARES TR | 1,000 | $40.39M | 0.0% | $40390.00 | $46206.00 | — | MSCI EAFE DIVD | 74347B839 |
| XTN | SPDR SER TR | 450 | $40.11M | 0.0% | $89128.89 | $86494.30 | — | S&P TRANSN ETF | 78464A532 |
| IWS | ISHARES TR | 335 | $40.08M | 0.0% | $119638.81 | $113250.55 | — | RUS MDCP VAL ETF | 464287473 |
| FHN | FIRST HORIZON CORPORATION | 1,698 | $39.89M | 0.0% | $23489.99 * | $17.40 | 0.0% | COM | 320517105 |
| — | BLACKROCK ENERGY & RES TR | 1,500 | $39.85M | 0.0% | $26570.00 | $12740.00 | — | COM | 09250U101 |
| MKL | MARKEL CORP | 27 | $39.83M | 0.0% | $1475222.22 * | $1254.36 | +3.0% | COM | 570535104 |
| MNA | INDEXIQ ETF TR | 1,244 | $39.74M | 0.0% | $31948.55 | $32876.59 | — | IQ MRGR ARB ETF | 45409B800 |
| ESEA | EUROSEAS LTD | 1,369 | $39.73M | 0.0% | $29019.72 * | $18.11 | 0.0% | SHS | Y23592135 |
| CMBM | CAMBIUM NETWORKS CORP | 1,668 | $39.43M | 0.0% | $23640.29 * | $39.54 | -38.8% | SHS | G17766109 |
| IUSG | ISHARES TR | 373 | $39.41M | 0.0% | $105659.52 | $102410.19 | — | CORE S&P US GWT | 464287671 |
| EBND | SPDR SER TR | 1,732 | $39.37M | 0.0% | $22732.10 | $25211.88 | — | BLOOMBERG EMERGI | 78464A391 |
| PHG | KONINKLIJKE PHILIPS N V | 1,288 | $39.32M | 0.0% | $30530.28 | $44440.28 | — | NY REGIS SHS NEW | 500472303 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,381 | $39.29M | 0.0% | $28449.67 | $28380.16 | — | COM SHS | 670699107 |
| GNRC | GENERAC HLDGS INC | 132 | $39.24M | 0.0% | $297257.58 * | $428.34 | -30.0% | COM | 368736104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 425 | $39.2M | 0.0% | $92240.00 | $90819.80 | — | S&P SMLCP INDL | 46138E123 |
| FICO | FAIR ISAAC CORP | 84 | $39.18M | 0.0% | $466464.29 * | $474.05 | -0.4% | COM | 303250104 |
| MORN | MORNINGSTAR INC | 143 | $39.06M | 0.0% | $273167.83 * | $262.72 | +7.6% | COM | 617700109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 242 | $38.95M | 0.0% | $160958.68 | $160958.67 | — | S&P SMLCP HELT | 46138E149 |
| VPL | VANGUARD INTL EQUITY INDEX F | 524 | $38.8M | 0.0% | $74049.62 | $81039.18 | — | FTSE PACIFIC ETF | 922042866 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,407 | $38.65M | 0.0% | $8769.91 | $7680.05 | — | TR UNIT | 85207K107 |
| RGR | STURM RUGER & CO INC | 554 | $38.54M | 0.0% | $69563.18 * | $77.75 | -11.5% | COM | 864159108 |
| WHR | WHIRLPOOL CORP | 223 | $38.53M | 0.0% | $172780.27 * | $219.31 | -7.6% | COM | 963320106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 1,416 | $38.42M | 0.0% | $27129.94 | $27129.94 | — | HEALTH CARE ETF | 82889N772 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 235 | $38.37M | 0.0% | $163289.36 * | $187.58 | -18.8% | COM | 02043Q107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,078 | $38.32M | 0.0% | $18439.85 | $19799.81 | — | COM | 006212104 |
| IDCC | INTERDIGITAL INC | 600 | $38.28M | 0.0% | $63800.00 * | $69.30 | -4.1% | COM | 45867G101 |
| PKG | PACKAGING CORP AMER | 245 | $38.25M | 0.0% | $156110.20 * | $129.65 | 0.0% | COM | 695156109 |
| WAB | WABTEC | 394 | $37.89M | 0.0% | $96170.05 * | $84.24 | +7.5% | COM | 929740108 |
| TAP | MOLSON COORS BEVERAGE CO | 704 | $37.56M | 0.0% | $53352.27 * | $42.48 | +5.1% | CL B | 60871R209 |
| UAL | UNITED AIRLS HLDGS INC | 805 | $37.32M | 0.0% | $46360.25 * | $46.97 | -7.7% | COM | 910047109 |
| HOMZ | ETF SER SOLUTIONS | 961 | $37.18M | 0.0% | $38688.87 | $39576.36 | — | HOYA CAP HOUSI | 26922A230 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,530 | $37.16M | 0.0% | $24290.20 | $24290.19 | — | SHS CREATION UNI | 14020X104 |
| ICLN | ISHARES TR | 1,722 | $37.06M | 0.0% | $21519.74 | $21649.98 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIMCO CORPORATE & INCM STRG | 2,354 | $37.05M | 0.0% | $15738.74 | $18012.42 | — | COM | 72200U100 |
| DFJ | WISDOMTREE TR | 561 | $36.98M | 0.0% | $65910.87 | $76839.57 | — | JP SMALLCP DIV | 97717W836 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,934 | $36.94M | 0.0% | $9390.70 | $9081.35 | — | SPONSORED ADS | 881624209 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,185 | $36.9M | 0.0% | $31140.08 | $30630.24 | — | S&P INTL LOW | 46138E230 |
| TDY | TELEDYNE TECHNOLOGIES INC | 78 | $36.87M | 0.0% | $472628.21 * | $439.40 | -2.1% | COM | 879360105 |
| — | HEARTLAND FINL USA INC | 770 | $36.83M | 0.0% | $47829.87 | $48080.36 | — | COM | 42234Q102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,045 | $36.81M | 0.0% | $35229.67 | $11850.05 | — | *W EXP 08/03/202 | 674599162 |
| TECB | ISHARES TR | 1,006 | $36.69M | 0.0% | $36470.18 | $41869.78 | — | US TECH BRKTHR | 46436E502 |
| IWP | ISHARES TR | 364 | $36.58M | 0.0% | $100500.00 | $112068.68 | — | RUS MD CP GR ETF | 464287481 |
| LAND | GLADSTONE LD CORP | 1,000 | $36.42M | 0.0% | $36420.00 | $24602.92 | — | COM | 376549101 |
| RMBS | RAMBUS INC DEL | 1,140 | $36.35M | 0.0% | $31890.35 * | $23.54 | +17.6% | COM | 750917106 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,202 | $36.24M | 0.0% | $30149.75 | $31710.73 | — | EME MRK BD ETF | 33739P202 |
| HTGC | HERCULES CAPITAL INC | 2,000 | $36.14M | 0.0% | $18070.00 * | $17.00 | +3.3% | COM | 427096508 |
| EWY | ISHARES INC | 507 | $36.11M | 0.0% | $71230.77 | $80474.82 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK ENHANCD CAP & INM | 1,728 | $36.08M | 0.0% | $20880.21 | $20200.23 | — | COM | 09256A109 |
| REET | ISHARES TR | 1,231 | $35.96M | 0.0% | $29210.40 | $27936.43 | — | GLOBAL REIT ETF | 46434V647 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,800 | $35.89M | 0.0% | $19940.00 | $21730.00 | — | GBL SRT TRM HY | 46138E669 |
| QVMT | INVESCO EXCH TRADED FD TR II | 800 | $35.86M | 0.0% | $44820.00 | $41190.00 | — | S&P 500 ENHNCD | 46138E396 |
| UNM | UNUM GROUP | 1,132 | $35.67M | 0.0% | $31509.72 * | $26.39 | +5.9% | COM | 91529Y106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 222 | $35.56M | 0.0% | $160198.20 * | $186.91 | -6.4% | COM | 043436104 |
| VONG | VANGUARD SCOTTSDALE FDS | 498 | $35.54M | 0.0% | $71359.44 | $70469.76 | — | VNG RUS1000GRW | 92206C680 |
| — | CUSHMAN WAKEFIELD PLC | 1,728 | $35.44M | 0.0% | $20509.84 | $20509.84 | — | SHS | G2717B108 |
| — | PETROCHINA CO LTD | 700 | $35.38M | 0.0% | $50550.00 | $45352.22 | — | SPONSORED ADR | 71646E100 |
| CC | CHEMOURS CO | 1,124 | $35.38M | 0.0% | $31480.43 * | $27.58 | -1.6% | COM | 163851108 |
| — | CANADIAN PAC RY LTD | 428 | $35.33M | 0.0% | $82539.72 | $65070.59 | — | COM | 13645T100 |
| SLI | STANDARD LITHIUM LTD | 4,000 | $35.2M | 0.0% | $8800.00 * | $6.37 | +6.3% | COM | 853606101 |
| — | AVALARA INC | 353 | $35.13M | 0.0% | $99509.92 | $139805.36 | — | COM | 05338G106 |
| XBAP | INNOVATOR ETFS TR | 1,262 | $34.98M | 0.0% | $27714.74 | $26489.44 | — | US EQUITY ACCELE | 45783Y301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $34.8M | 0.0% | $1582045.45 * | $36.38 | -17.2% | COM | 169656105 |
| FDIS | FIDELITY COVINGTON TRUST | 426 | $33.69M | 0.0% | $79079.81 | $87327.58 | — | MSCI CONSM DIS | 316092204 |
| FR | FIRST INDL RLTY TR INC | 544 | $33.68M | 0.0% | $61909.93 | $66200.37 | — | COM | 32054K103 |
| AMBA | AMBARELLA INC | 320 | $33.57M | 0.0% | $104918.75 * | $114.96 | +10.9% | SHS | G037AX101 |
| — | LUCID GROUP INC | 1,319 | $33.5M | 0.0% | $25400.30 | $31763.84 | — | COM | 549498103 |
| CROX | CROCS INC | 436 | $33.31M | 0.0% | $76399.08 * | $97.24 | -2.7% | COM | 227046109 |
| ARW | ARROW ELECTRS INC | 280 | $33.22M | 0.0% | $118628.57 * | $119.23 | +5.1% | COM | 042735100 |
| KIE | SPDR SER TR | 780 | $32.78M | 0.0% | $42029.49 | $37779.49 | — | S&P INS ETF | 78464A789 |
| TBF | PROSHARES TR | 1,852 | $32.76M | 0.0% | $17690.06 | $16679.81 | — | SHRT 20+YR TRE | 74347X849 |
| JETS | ETF SER SOLUTIONS | 1,500 | $32.64M | 0.0% | $21760.00 | $23630.00 | — | US GLB JETS | 26922A842 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 841 | $32.59M | 0.0% | $38750.30 | $50780.01 | — | SSI STRG ETF | 33739Q507 |
| DLS | WISDOMTREE TR | 473 | $32.47M | 0.0% | $68640.59 | $74241.02 | — | INTL SMCAP DIV | 97717W760 |
| EQRR | PROSHARES TR | 600 | $32.33M | 0.0% | $53880.00 | $53880.00 | — | EQTS FOR RISIN | 74347B391 |
| — | SPX CORP | 654 | $32.31M | 0.0% | $49409.79 | $53449.54 | — | COM | 784635104 |
| — | ENVIVA PARTNERS LP | 407 | $32.21M | 0.0% | $79149.88 | $54521.00 | — | COM UNIT | 29414J107 |
| — | INNOVATOR ETFS TR | 980 | $31.93M | 0.0% | $32579.59 | $31079.59 | — | DOUBLE STKER OCT | 45782C185 |
| NRGV | ENERGY VAULT HOLDINGS INC | 2,000 | $31.8M | 0.0% | $15900.00 * | $11.40 | 0.0% | COM | 29280W109 |
| SPMB | SPDR SER TR | 1,327 | $31.8M | 0.0% | $23960.06 | $23960.06 | — | PORTFLI MORTGAGE | 78464A383 |
| UDEC | INNOVATOR ETFS TR | 1,065 | $31.79M | 0.0% | $29853.52 | $29610.31 | — | US EQTY ULTRA B | 45782C532 |
| FND | FLOOR & DECOR HLDGS INC | 391 | $31.67M | 0.0% | $81000.00 * | $119.31 | -15.1% | CL A | 339750101 |
| KFRC | KFORCE INC | 428 | $31.66M | 0.0% | $73969.63 * | $66.88 | +6.6% | COM | 493732101 |
| BUFF | INNOVATOR ETFS TR | 883 | $31.65M | 0.0% | $35840.32 | $35840.32 | — | LADERD ALCTN PWR | 45783Y814 |
| — | ETF MANAGERS TR | 3,044 | $31.57M | 0.0% | $10371.22 | $14390.45 | — | ETFMG ALTR HRVST | 26924G508 |
| TMUS | T-MOBILE US INC | 245 | $31.45M | 0.0% | $128351.02 * | $128.20 | -10.2% | COM | 872590104 |
| QYLD | GLOBAL X FDS | 1,494 | $31.33M | 0.0% | $20969.88 | $10136.83 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN PFD & INCM SECURTIES | 3,725 | $31.29M | 0.0% | $8400.00 | $9800.00 | — | COM | 67072C105 |
| CUBI | CUSTOMERS BANCORP INC | 600 | $31.28M | 0.0% | $52140.00 * | $38.92 | +56.5% | COM | 23204G100 |
| IAGG | ISHARES TR | 600 | $31.28M | 0.0% | $52130.00 | $55020.00 | — | CORE INTL AGGR | 46435G672 |
| BIDU | BAIDU INC | 236 | $31.22M | 0.0% | $132300.85 | $151887.06 | — | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 700 | $31.2M | 0.0% | $44570.00 * | $37.41 | +3.7% | COM | 134429109 |
| — | PIMCO MUN INCOME FD | 2,600 | $31.17M | 0.0% | $11990.00 | $14620.03 | — | COM | 72200R107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,000 | $31.16M | 0.0% | $31163.00 | $32740.00 | — | FRANKLIN INDIA | 35473P769 |
| IDU | ISHARES TR | 342 | $31.12M | 0.0% | $91000.00 | $78938.59 | — | U.S. UTILITS ETF | 464287697 |
| SYNA | SYNAPTICS INC | 155 | $30.92M | 0.0% | $199496.77 * | $181.75 | +22.0% | COM | 87157D109 |
| IXJ | ISHARES TR | 350 | $30.67M | 0.0% | $87620.00 | $83731.43 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WESTERN ASST INFLTN LKD INM | 2,600 | $30.42M | 0.0% | $11700.00 | $13780.00 | — | COM SH BEN INT | 95766Q106 |
| KOMP | SPDR SER TR | 583 | $30.3M | 0.0% | $51970.84 | $58950.26 | — | S&P KENSHO NEW | 78468R648 |
| IBUY | AMPLIFY ETF TR | 460 | $30.22M | 0.0% | $65689.13 | $109270.10 | — | ONLIN RETL ETF | 032108102 |
| ISMD | NORTHERN LTS FD TR IV | 910 | $30.2M | 0.0% | $33190.11 | $35431.75 | — | INSPIRE SML/ MID | 66538H641 |
| PINE | ALPINE INCOME PPTY TR INC | 1,600 | $30.08M | 0.0% | $18800.00 | $18370.00 | — | COM | 02083X103 |
| EIDO | ISHARES TR | 1,212 | $30M | 0.0% | $24750.00 | $22970.04 | — | MSCI INDONIA ETF | 46429B309 |
| — | HIBBETT INC | 676 | $29.97M | 0.0% | $44340.24 | $47386.78 | — | COM | 428567101 |
| EVRG | EVERGY INC | 436 | $29.8M | 0.0% | $68339.45 * | $54.87 | -0.0% | COM | 30034W106 |
| PNR | PENTAIR PLC | 549 | $29.76M | 0.0% | $54209.47 * | $70.45 | -18.4% | SHS | G7S00T104 |
| — | ALLEGHANY CORP MD | 35 | $29.64M | 0.0% | $847000.00 | $751600.00 | — | COM | 017175100 |
| MKTX | MARKETAXESS HLDGS INC | 87 | $29.6M | 0.0% | $340195.40 * | $430.12 | -20.0% | COM | 57060D108 |
| — | ATLAS CORP | 2,000 | $29.36M | 0.0% | $14680.00 | $15038.00 | — | SHARES | Y0436Q109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 563 | $29.25M | 0.0% | $51950.27 | $56310.84 | — | GLB EX US ETF | 922042676 |
| MP | MP MATERIALS CORP | 509 | $29.19M | 0.0% | $57339.88 * | $30.49 | +44.3% | COM CL A | 553368101 |
| — | GENERAL AMERN INVS CO INC | 680 | $28.88M | 0.0% | $42470.59 | $43060.29 | — | COM | 368802104 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,151 | $28.69M | 0.0% | $24929.63 | $26860.12 | — | NATL AMT MUNI | 46138E537 |
| — | THE NECESSITY RETAIL REIT IN | 3,626 | $28.68M | 0.0% | $7910.09 | $8040.00 | — | COM CLASS A | 02607T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 181 | $28.59M | 0.0% | $157972.38 * | $167.86 | -0.8% | COM | 49338L103 |
| BZH | BEAZER HOMES USA INC | 1,876 | $28.55M | 0.0% | $15220.15 * | $19.23 | -7.7% | COM NEW | 07556Q881 |
| VFVA | VANGUARD WELLINGTON FD | 267 | $28.49M | 0.0% | $106719.10 | $98880.15 | — | US VALUE FACTR | 921935805 |
| — | INVESCO MUN OPPORTUNITY TR | 2,485 | $28.45M | 0.0% | $11449.90 | $13690.14 | — | COM | 46132C107 |
| SMOG | VANECK ETF TRUST | 195 | $28.3M | 0.0% | $145138.46 | $150825.17 | — | LOW CARBN ENERGY | 92189F502 |
| — | GREENLANE HLDGS INC | 50,266 | $28.15M | 0.0% | $560.00 | $2369.99 | — | CL A | 395330103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,152 | $27.99M | 0.0% | $24295.14 | $24295.14 | — | SHS CREATION UNI | 14019W109 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 570 | $27.86M | 0.0% | $48875.44 | $60780.70 | — | PRIN MILLENNIALS | 74255Y508 |
| NWL | NEWELL BRANDS INC | 1,300 | $27.83M | 0.0% | $21410.00 * | $20.95 | -7.7% | COM | 651229106 |
| SU | SUNCOR ENERGY INC NEW | 854 | $27.83M | 0.0% | $32590.16 * | $16.77 | +52.1% | COM | 867224107 |
| OTIS | OTIS WORLDWIDE CORP | 361 | $27.81M | 0.0% | $77024.93 * | $81.58 | -7.9% | COM | 68902V107 |
| JBL | JABIL INC | 450 | $27.78M | 0.0% | $61728.89 * | $60.38 | +0.9% | COM | 466313103 |
| IYT | ISHARES TR | 102 | $27.54M | 0.0% | $269950.98 | $265646.47 | — | US TRSPRTION | 464287192 |
| — | UNITED STATES STL CORP NEW | 728 | $27.48M | 0.0% | $37740.38 | $22247.46 | — | COM | 912909108 |
| HAP | VANECK ETF TRUST | 500 | $27.45M | 0.0% | $54900.00 | $54900.00 | — | NATURAL RESOURC | 92189F841 |
| L | LOEWS CORP | 420 | $27.22M | 0.0% | $64819.05 * | $53.47 | +13.1% | COM | 540424108 |
| WWJD | NORTHERN LTS FD TR IV | 918 | $27.18M | 0.0% | $29610.02 | $34125.18 | — | INTRNTINL ESG | 66538H419 |
| — | ALLETE INC | 406 | $27.18M | 0.0% | $66933.50 | $59655.11 | — | COM NEW | 018522300 |
| — | CREATIVE MEDIA & CMNTY TR | 3,500 | $27.09M | 0.0% | $7740.00 | $7740.00 | — | COM NEW | 125525584 |
| VLUE | ISHARES TR | 259 | $27.08M | 0.0% | $104571.43 | $106128.03 | — | MSCI USA VALUE | 46432F388 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,000 | $27.08M | 0.0% | $27080.00 | $26860.00 | — | COM UNIT RP LP | 960417103 |
| CALY | CALLAWAY GOLF CO | 1,141 | $26.72M | 0.0% | $23419.81 * | $30.42 | -20.3% | COM | 131193104 |
| AWR | AMER STATES WTR CO | 300 | $26.71M | 0.0% | $89020.00 * | $80.32 | +2.2% | COM | 029899101 |
| IWY | ISHARES TR | 168 | $26.69M | 0.0% | $158869.05 | $153762.14 | — | RUS TP200 GR ETF | 464289438 |
| EWC | ISHARES INC | 660 | $26.54M | 0.0% | $40210.61 | $40210.61 | — | MSCI CDA ETF | 464286509 |
| IAT | ISHARES TR | 448 | $26.4M | 0.0% | $58919.64 | $61758.93 | — | US REGNL BKS ETF | 464288778 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,433 | $26.33M | 0.0% | $18375.44 | $19484.87 | — | FNDMNTL HY CRP | 46138E719 |
| — | BK OF AMERICA CORP | 20 | $26.25M | 0.0% | $1312500.00 | $1445400.00 | — | 7.25%CNV PFD L | 060505682 |
| EPU | ISHARES TR | 705 | $26.23M | 0.0% | $37200.00 | $37200.00 | — | MSCI PERU ETF | 464289842 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 800 | $26.22M | 0.0% | $32775.00 | $49590.00 | — | EMQQ EM INTERN | 301505889 |
| URA | GLOBAL X FDS | 998 | $26.11M | 0.0% | $26160.32 | $26160.32 | — | GLOBAL X URANIUM | 37954Y871 |
| CATO | CATO CORP NEW | 1,780 | $26.09M | 0.0% | $14660.11 * | $12.94 | 0.0% | CL A | 149205106 |
| IJK | ISHARES TR | 336 | $25.96M | 0.0% | $77270.83 | $79188.63 | — | S&P MC 400GR ETF | 464287606 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,892 | $25.59M | 0.0% | $8849.93 * | $7.02 | +16.9% | COM | 913915104 |
| BNTX | BIONTECH SE | 150 | $25.58M | 0.0% | $170560.00 | $170560.00 | — | SPONSORED ADS | 09075V102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 511 | $25.5M | 0.0% | $49909.98 | $48549.95 | — | S&P500 QUALITY | 46137V241 |
| GBDC | GOLUB CAP BDC INC | 1,677 | $25.5M | 0.0% | $15205.72 * | $9.96 | +2.5% | COM | 38173M102 |
| LCII | LCI INDS | 244 | $25.33M | 0.0% | $103811.48 * | $116.87 | -8.2% | COM | 50189K103 |
| SHAK | SHAKE SHACK INC | 372 | $25.26M | 0.0% | $67900.54 * | $91.01 | -24.4% | CL A | 819047101 |
| AFRM | AFFIRM HLDGS INC | 544 | $25.18M | 0.0% | $46279.41 * | $76.46 | -31.6% | COM CL A | 00827B106 |
| ARKX | ARK ETF TR | 1,401 | $25.12M | 0.0% | $17930.05 | $19570.31 | — | ARK SPACE EXPL | 00214Q807 |
| THY | NORTHERN LIGHTS FD TR | 1,041 | $25.08M | 0.0% | $24094.14 | $24949.61 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | AZEK CO INC | 1,000 | $24.84M | 0.0% | $24840.00 | $24840.00 | — | CL A | 05478C105 |
| HLF | HERBALIFE NUTRITION LTD | 816 | $24.77M | 0.0% | $30360.29 * | $49.45 | -20.9% | COM SHS | G4412G101 |
| COM | DIREXION SHS ETF TR | 743 | $24.66M | 0.0% | $33189.77 | $31679.68 | — | AUSPCE CMD STG | 25460E307 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 478 | $24.59M | 0.0% | $51439.33 | $51439.33 | — | MUNICIPAL ETF | 46641Q647 |
| DWX | SPDR INDEX SHS FDS | 630 | $24.43M | 0.0% | $38782.54 | $37969.84 | — | S&P INTL ETF | 78463X772 |
| SOFI | SOFI TECHNOLOGIES INC | 2,580 | $24.38M | 0.0% | $9450.00 * | $11.62 | -1.1% | COM | 83406F102 |
| — | BLACKROCK RES & COMMODITIES | 2,200 | $24.29M | 0.0% | $11040.00 | $8930.00 | — | SHS | 09257A108 |
| PINS | PINTEREST INC | 974 | $23.97M | 0.0% | $24609.86 * | $46.09 | -40.8% | CL A | 72352L106 |
| KAPR | INNOVATOR ETFS TR | 890 | $23.86M | 0.0% | $26810.11 | $27207.87 | — | US SML CP PWR ET | 45782C342 |
| VMI | VALMONT INDS INC | 100 | $23.86M | 0.0% | $238600.00 * | $237.72 | -4.4% | COM | 920253101 |
| IMCG | ISHARES TR | 370 | $23.78M | 0.0% | $64281.08 | $73240.54 | — | MRGSTR MD CP GRW | 464288307 |
| — | RPT REALTY | 400 | $23.71M | 0.0% | $59287.50 | $59287.50 | — | 7.25 PFD D CONV | 74971D200 |
| VET | VERMILION ENERGY INC | 1,125 | $23.65M | 0.0% | $21020.44 * | $9.10 | +95.0% | COM | 923725105 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $23.63M | 0.0% | $23630.00 | $25520.00 | — | COM SHS BEN IN | 09257P105 |
| — | TEMPLETON GLOBAL INCOME FD | 4,680 | $23.54M | 0.0% | $5029.91 | $5379.91 | — | COM | 880198106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,155 | $23.53M | 0.0% | $20369.70 | $20358.91 | — | COM | 12812C106 |
| ICLR | ICON PLC | 96 | $23.35M | 0.0% | $243218.75 * | $243.05 | +3.1% | SHS | G4705A100 |
| QAI | INDEXIQ ETF TR | 757 | $23.35M | 0.0% | $30840.16 | $31734.57 | — | HEDGE MLTI ETF | 45409B107 |
| — | TILRAY BRANDS INC | 2,996 | $23.28M | 0.0% | $7770.03 | $1020.31 | — | COM CL 2 | 88688T100 |
| TQQQ | PROSHARES TR | 400 | $23.27M | 0.0% | $58180.00 | $91375.00 | — | ULTRAPRO QQQ | 74347X831 |
| OKTA | OKTA INC | 154 | $23.25M | 0.0% | $150961.04 * | $239.32 | -25.1% | CL A | 679295105 |
| — | CHIMERIX INC | 5,000 | $23.2M | 0.0% | $4640.00 | $4640.00 | — | COM | 16934W106 |
| CRON | CRONOS GROUP INC | 5,960 | $23.18M | 0.0% | $3889.93 * | $6.79 | -46.4% | COM | 22717L101 |
| — | FLORA GROWTH CORP | 11,786 | $23.1M | 0.0% | $1960.04 | $5650.01 | — | COM | 339764102 |
| — | PIMCO MUN INCOME FD II | 2,004 | $23.05M | 0.0% | $11500.00 | $14740.02 | — | COM | 72200W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,675 | $23M | 0.0% | $13730.15 * | $27.32 | -51.2% | CL A | 69608A108 |
| BITO | PROSHARES TR | 798 | $22.79M | 0.0% | $28560.15 | $28899.91 | — | BITCOIN STRATE | 74347G440 |
| RYN | RAYONIER INC | 554 | $22.78M | 0.0% | $41119.13 | $40359.21 | — | COM | 754907103 |
| DXC | DXC TECHNOLOGY CO | 695 | $22.68M | 0.0% | $32630.22 * | $35.30 | -6.3% | COM | 23355L106 |
| DRIV | GLOBAL X FDS | 819 | $22.57M | 0.0% | $27560.44 | $27420.13 | — | AUTONMOUS EV ETF | 37954Y624 |
| CQP | CHENIERE ENERGY PARTNERS LP | 400 | $22.54M | 0.0% | $56360.00 | $40670.00 | — | COM UNIT | 16411Q101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,000 | $22.54M | 0.0% | $11270.00 * | $11.24 | 0.0% | COM SHS | 04271T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,285 | $22.19M | 0.0% | $9709.85 | $10310.41 | — | COM | 27829F108 |
| ZROZ | PIMCO ETF TR | 166 | $22.01M | 0.0% | $132590.36 | $132590.36 | — | 25YR+ ZERO U S | 72201R882 |
| BK | BANK NEW YORK MELLON CORP | 443 | $21.99M | 0.0% | $49629.80 * | $46.05 | +10.2% | COM | 064058100 |
| HDB | HDFC BANK LTD | 358 | $21.96M | 0.0% | $61329.61 | $73090.91 | — | SPONSORED ADS | 40415F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 400 | $21.92M | 0.0% | $54810.00 | $51830.00 | — | FT CBOE VEST S&P | 33739Q705 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,053 | $21.92M | 0.0% | $20819.56 | $22339.98 | — | FTSE RAFI EMNG | 46138E727 |
| VTRS | VIATRIS INC | 2,009 | $21.86M | 0.0% | $10878.55 * | $11.71 | -5.6% | COM | 92556V106 |
| — | DUCK CREEK TECHNOLOGIES INC | 986 | $21.81M | 0.0% | $22119.68 | $41133.03 | — | SHS | 264120106 |
| LW | LAMB WESTON HLDGS INC | 364 | $21.81M | 0.0% | $59909.34 * | $62.86 | -7.5% | COM | 513272104 |
| XHB | SPDR SER TR | 342 | $21.64M | 0.0% | $63269.01 | $71797.66 | — | S&P HOMEBUILD | 78464A888 |
| PXF | INVESCO EXCH TRADED FD TR II | 468 | $21.59M | 0.0% | $46130.34 | $46130.34 | — | FTSE RAFI DEV | 46138E743 |
| HTO | SJW GROUP | 310 | $21.57M | 0.0% | $69580.65 * | $67.53 | -0.3% | COM | 784305104 |
| — | ABCAM PLC | 1,175 | $21.49M | 0.0% | $18290.21 | $20595.04 | — | ADS | 000380204 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 585 | $21.44M | 0.0% | $36651.28 | $35150.43 | — | DORSEY WRIGHT | 33738R878 |
| FNF | FIDELITY NATIONAL FINANCIAL | 436 | $21.29M | 0.0% | $48839.45 * | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| WTRG | ESSENTIAL UTILS INC | 416 | $21.27M | 0.0% | $51129.81 * | $48.26 | 0.0% | COM | 29670G102 |
| GEN | NORTONLIFELOCK INC | 800 | $21.22M | 0.0% | $26520.00 * | $23.75 | +6.7% | COM | 668771108 |
| DTM | DT MIDSTREAM INC | 391 | $21.22M | 0.0% | $54260.87 * | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| LYG | LLOYDS BANKING GROUP PLC | 8,764 | $21.12M | 0.0% | $2409.97 | $2433.64 | — | SPONSORED ADR | 539439109 |
| WHF | WHITEHORSE FIN INC | 1,400 | $21.11M | 0.0% | $15080.00 * | $15.46 | -1.6% | COM | 96524V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 850 | $21.08M | 0.0% | $24795.29 | $25964.71 | — | BULSHS 2025 MUNI | 46138J528 |
| AMCX | AMC NETWORKS INC | 515 | $20.92M | 0.0% | $40629.13 * | $50.51 | -20.0% | CL A | 00164V103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 400 | $20.77M | 0.0% | $51935.00 | $53260.00 | — | S&P SMLCP MOMENT | 46137V498 |
| MLKN | MILLERKNOLL INC | 600 | $20.74M | 0.0% | $34560.00 * | $35.60 | -9.3% | COM | 600544100 |
| — | ISHARES TR | 818 | $20.68M | 0.0% | $25279.95 | $25991.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 823 | $20.66M | 0.0% | $25099.64 | $26279.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USHY | ISHARES TR | 531 | $20.64M | 0.0% | $38860.64 | $38860.64 | — | BROAD USD HIGH | 46435U853 |
| STNE | STONECO LTD | 1,763 | $20.63M | 0.0% | $11699.94 | $18336.74 | — | COM CL A | G85158106 |
| ENSG | ENSIGN GROUP INC | 228 | $20.52M | 0.0% | $90008.77 * | $81.72 | -1.6% | COM | 29358P101 |
| SCCO | SOUTHERN COPPER CORP | 270 | $20.49M | 0.0% | $75900.00 * | $49.13 | +14.0% | COM | 84265V105 |
| — | INVESCO EXCHANGE TRADED FD T | 1,590 | $20.49M | 0.0% | $12888.05 | $14927.90 | — | GBL LISTED PVT | 46137V589 |
| PCY | INVESCO EXCH TRADED FD TR II | 905 | $20.46M | 0.0% | $22609.94 | $26669.61 | — | EMRNG MKT SVRG | 46138E784 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 399 | $20.2M | 0.0% | $50639.10 | $51074.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UDOW | PROSHARES TR | 278 | $20.2M | 0.0% | $72658.27 | $72658.27 | — | ULTRPRO DOW30 | 74347X823 |
| APH | AMPHENOL CORP NEW | 268 | $20.19M | 0.0% | $75350.75 * | $35.22 | +5.9% | CL A | 032095101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,200 | $20.1M | 0.0% | $16750.00 | $19110.00 | — | COM | 25862D105 |
| WK | WORKIVA INC | 170 | $20.06M | 0.0% | $118000.00 * | $110.54 | 0.0% | COM CL A | 98139A105 |
| URTY | PROSHARES TR | 266 | $20.02M | 0.0% | $75278.20 | $75278.20 | — | ULTR RUSSL2000 | 74347X799 |
| — | SL GREEN RLTY CORP | 246 | $19.97M | 0.0% | $81178.86 | $71701.61 | — | COM | 78440X804 |
| RGNX | REGENXBIO INC | 600 | $19.91M | 0.0% | $33190.00 * | $35.98 | -22.8% | COM | 75901B107 |
| ADC | AGREE RLTY CORP | 300 | $19.91M | 0.0% | $66360.00 | $69693.34 | — | COM | 008492100 |
| SBSW | SIBANYE STILLWATER LTD | 1,219 | $19.78M | 0.0% | $16229.70 | $16229.70 | — | SPONSORED ADR | 82575P107 |
| HZO | MARINEMAX INC | 490 | $19.73M | 0.0% | $40259.18 * | $49.90 | -5.8% | COM | 567908108 |
| USIG | ISHARES TR | 357 | $19.65M | 0.0% | $55039.22 | $59862.90 | — | USD INV GRDE ETF | 464288620 |
| ROAD | CONSTRUCTION PARTNERS INC | 750 | $19.64M | 0.0% | $26180.00 * | $32.86 | -19.7% | COM CL A | 21044C107 |
| — | LIBERTY MEDIA CORP DEL | 425 | $19.43M | 0.0% | $45710.59 | $47339.49 | — | COM A SIRIUSXM | 531229409 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 400 | $19.28M | 0.0% | $48200.00 | $44670.00 | — | S&P MDCP VLU MNT | 46137V456 |
| ZEUS | OLYMPIC STEEL INC | 500 | $19.23M | 0.0% | $38460.00 * | $27.62 | -2.1% | COM | 68162K106 |
| VWOB | VANGUARD WHITEHALL FDS | 274 | $19.14M | 0.0% | $69861.31 | $77660.49 | — | EMERG MKT BD ETF | 921946885 |
| CERT | CERTARA INC | 890 | $19.12M | 0.0% | $21479.78 * | $32.64 | -26.4% | COM | 15687V109 |
| RDFI | COLLABORATIVE INVESTMNT SER | 746 | $18.98M | 0.0% | $25443.70 | $29401.94 | — | RAREVIEW DYNAMIC | 19423L722 |
| HASI | HANNON ARMSTRONG SUST INFR C | 400 | $18.97M | 0.0% | $47430.00 * | $45.13 | -20.6% | COM | 41068X100 |
| PFEB | INNOVATOR ETFS TR | 645 | $18.92M | 0.0% | $29339.53 | $28568.56 | — | US EQTY PWR BUF | 45782C417 |
| LDOS | LEIDOS HOLDINGS INC | 174 | $18.8M | 0.0% | $108017.24 * | $93.58 | -2.0% | COM | 525327102 |
| INGR | INGREDION INC | 215 | $18.74M | 0.0% | $87148.84 * | $88.09 | +2.7% | COM | 457187102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 243 | $18.73M | 0.0% | $77098.77 * | $78.90 | +6.0% | COM | 09061G101 |
| DOC | HEALTHPEAK PROPERTIES INC | 540 | $18.54M | 0.0% | $34329.63 * | $27.87 | -3.2% | COM | 42250P103 |
| IJT | ISHARES TR | 148 | $18.52M | 0.0% | $125101.35 | $130040.91 | — | S&P SML 600 GWT | 464287887 |
| — | JPMORGAN CHASE & CO | 877 | $18.34M | 0.0% | $20909.92 | $17948.96 | — | ALERIAN ML ETN | 46625H365 |
| NXPI | NXP SEMICONDUCTORS N V | 99 | $18.32M | 0.0% | $185080.81 * | $191.52 | -4.5% | COM | N6596X109 |
| — | INVESCO QUALITY MUN INCOME T | 1,600 | $18.13M | 0.0% | $11330.00 | $13180.00 | — | COM | 46133G107 |
| CALF | PACER FDS TR | 450 | $18.05M | 0.0% | $40100.00 | $42420.00 | — | PACER US SMALL | 69374H857 |
| BCS | BARCLAYS PLC | 2,280 | $18.01M | 0.0% | $7900.00 | $10320.12 | — | ADR | 06738E204 |
| TMFE | RBB FD INC | 980 | $18.01M | 0.0% | $18379.59 | $18379.59 | — | MOTLEY FOOL CAPI | 74933W643 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 300 | $17.96M | 0.0% | $59870.00 * | $61.51 | +1.6% | COM | 55405Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13 | $17.85M | 0.0% | $1373153.85 * | $1505.69 | -4.1% | COM | 592688105 |
| SONO | SONOS INC | 632 | $17.84M | 0.0% | $28219.94 * | $36.03 | -26.3% | COM | 83570H108 |
| METV | LISTED FD TR | 1,481 | $17.71M | 0.0% | $11960.16 | $12503.69 | — | ROUNDHILL BALL | 53656F417 |
| MUNI | PIMCO ETF TR | 332 | $17.6M | 0.0% | $53000.00 | $53000.00 | — | INTER MUN BD ACT | 72201R866 |
| — | ARCONIC CORPORATION | 686 | $17.57M | 0.0% | $25619.53 | $31539.36 | — | COM | 03966V107 |
| PSCF | INVESCO EXCH TRADED FD TR II | 300 | $17.44M | 0.0% | $58130.00 | $58360.00 | — | S&P SMLCP FINL | 46138E156 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,101 | $17.42M | 0.0% | $15820.16 | $13811.79 | — | COM NEW | 65340G205 |
| — | TATA MTRS LTD | 620 | $17.33M | 0.0% | $27950.00 | $22409.92 | — | SPONSORED ADR | 876568502 |
| — | ISHARES TR | 688 | $17.23M | 0.0% | $25040.70 | $25316.31 | — | IBONDS DEC22 ETF | 46434VBA7 |
| JBLU | JETBLUE AWYS CORP | 1,152 | $17.22M | 0.0% | $14949.65 * | $15.34 | -5.6% | COM | 477143101 |
| — | ETF MANAGERS TR | 629 | $17.21M | 0.0% | $27368.84 | $41011.13 | — | TREATMENTS TSTNG | 26924G763 |
| BEAM | BEAM THERAPEUTICS INC | 300 | $17.19M | 0.0% | $57300.00 * | $100.46 | -34.7% | COM | 07373V105 |
| STLA | STELLANTIS N.V | 1,048 | $17.05M | 0.0% | $16270.04 | $19099.88 | — | SHS | N82405106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 180 | $17.03M | 0.0% | $94622.22 * | $113.81 | -16.0% | COM | 40171V100 |
| HYZD | WISDOMTREE TR | 774 | $16.97M | 0.0% | $21919.90 | $22229.97 | — | HEDGED HI YLD BD | 97717W430 |
| FXG | FIRST TR EXCHANGE TRADED FD | 266 | $16.95M | 0.0% | $63721.80 | $56289.47 | — | CONSUMR STAPLE | 33734X119 |
| KSS | KOHLS CORP | 280 | $16.93M | 0.0% | $60460.71 * | $34.36 | +64.4% | COM | 500255104 |
| EA | ELECTRONIC ARTS INC | 133 | $16.83M | 0.0% | $126511.28 * | $136.74 | -6.8% | COM | 285512109 |
| ESLT | ELBIT SYS LTD | 76 | $16.75M | 0.0% | $220447.37 * | $132.67 | +37.4% | ORD | M3760D101 |
| BROS | DUTCH BROS INC | 300 | $16.58M | 0.0% | $55270.00 * | $50.18 | +1.7% | CL A | 26701L100 |
| IIIN | INSTEEL INDS INC | 447 | $16.54M | 0.0% | $36991.05 * | $28.29 | +9.8% | COM | 45774W108 |
| ONLN | PROSHARES TR | 360 | $16.52M | 0.0% | $45900.00 | $65640.84 | — | ONLINE RTL ETF | 74347B169 |
| HMC | HONDA MOTOR LTD | 580 | $16.39M | 0.0% | $28260.34 | $29914.45 | — | AMERN SHS | 438128308 |
| PLXS | PLEXUS CORP | 200 | $16.36M | 0.0% | $81810.00 * | $83.25 | 0.0% | COM | 729132100 |
| — | PIMCO CORPORATE & INCOME OPP | 1,060 | $16.27M | 0.0% | $15350.00 | $18105.08 | — | COM | 72201B101 |
| LOVE | LOVESAC COMPANY | 300 | $16.22M | 0.0% | $54060.00 * | $62.67 | -23.5% | COM | 54738L109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 287 | $16.22M | 0.0% | $56501.74 | $60310.11 | — | DIV RTN INT EQ | 46641Q209 |
| PID | INVESCO EXCHANGE TRADED FD T | 823 | $16.16M | 0.0% | $19636.70 | $17601.00 | — | INTL DIVI ACHI | 46137V548 |
| COLB | COLUMBIA BKG SYS INC | 500 | $16.14M | 0.0% | $32270.00 * | $28.29 | -0.0% | COM | 197236102 |
| — | COVETRUS INC | 960 | $16.12M | 0.0% | $16789.58 | $18181.98 | — | COM | 22304C100 |
| ADME | ETF SER SOLUTIONS | 390 | $15.97M | 0.0% | $40941.03 | $39430.77 | — | APTUS DRAWDOWN | 26922A784 |
| EAGG | ISHARES TR | 308 | $15.9M | 0.0% | $51639.61 | $51639.61 | — | ESG AWR US AGRGT | 46435U549 |
| RSG | REPUBLIC SVCS INC | 120 | $15.9M | 0.0% | $132500.00 * | $113.00 | +7.1% | COM | 760759100 |
| MTH | MERITAGE HOMES CORP | 200 | $15.85M | 0.0% | $79230.00 * | $55.81 | -12.5% | COM | 59001A102 |
| VAW | VANGUARD WORLD FDS | 82 | $15.83M | 0.0% | $193012.20 | $173165.34 | — | MATERIALS ETF | 92204A801 |
| QQQE | DIREXION SHS ETF TR | 204 | $15.78M | 0.0% | $77348.04 | $83004.57 | — | NAS100 EQL WGT | 25459Y207 |
| HURC | HURCO CO | 500 | $15.76M | 0.0% | $31520.00 * | $33.30 | -2.5% | COM | 447324104 |
| IDA | IDACORP INC | 136 | $15.69M | 0.0% | $115360.29 * | $104.50 | +4.2% | COM | 451107106 |
| MFC | MANULIFE FINL CORP | 733 | $15.65M | 0.0% | $21350.61 * | $19.44 | +5.4% | COM | 56501R106 |
| FDS | FACTSET RESH SYS INC | 36 | $15.63M | 0.0% | $434138.89 * | $348.75 | +16.5% | COM | 303075105 |
| PNNT | PENNANTPARK INVT CORP | 2,000 | $15.56M | 0.0% | $7780.00 * | $3.75 | +16.7% | COM | 708062104 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,500 | $15.53M | 0.0% | $6210.00 * | $3.34 | +32.7% | COM | 444144109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,938 | $15.5M | 0.0% | $8000.00 * | $15.07 | -51.6% | COM | 74623V103 |
| XSOE | WISDOMTREE TR | 473 | $15.45M | 0.0% | $32659.62 | $33615.26 | — | EM EX ST-OWNED | 97717X578 |
| EMDV | PROSHARES TR | 296 | $15.42M | 0.0% | $52097.97 | $58024.64 | — | MSCI EMRG MKTS | 74347B847 |
| IPGP | IPG PHOTONICS CORP | 140 | $15.37M | 0.0% | $109757.14 * | $149.56 | -8.1% | COM | 44980X109 |
| — | NUVEEN REAL ASSET INCOME & G | 1,000 | $15.28M | 0.0% | $15280.00 | $15757.50 | — | COM | 67074Y105 |
| — | BROOKFIELD ASSET MGMT INC | 270 | $15.27M | 0.0% | $56570.37 | $53437.04 | — | CL A LTD VT SH | 112585104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 52 | $15.26M | 0.0% | $293480.77 | $274728.56 | — | COM | 82669G104 |
| — | APTIV PLC | 127 | $15.2M | 0.0% | $119708.66 | $148968.50 | — | SHS | G6095L109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 270 | $15.17M | 0.0% | $56170.37 | $57331.55 | — | UT COM SHS ETF | 33736Q104 |
| ISCG | ISHARES TR | 343 | $15.16M | 0.0% | $44189.50 | $49640.56 | — | MRGSTR SM CP GR | 464288604 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 177 | $15.15M | 0.0% | $85598.87 | $53717.52 | — | SPON ADR SER B | 833635105 |
| EWL | ISHARES INC | 306 | $15.03M | 0.0% | $49101.31 | $26949.51 | — | MSCI SWITZERLAND | 464286749 |
| GME | GAMESTOP CORP NEW | 90 | $14.99M | 0.0% | $166577.78 * | $29.57 | 0.0% | CL A | 36467W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 550 | $14.97M | 0.0% | $27220.00 * | $26.48 | +14.9% | COM | 87724P106 |
| HOG | HARLEY DAVIDSON INC | 376 | $14.81M | 0.0% | $39398.94 * | $40.32 | -4.4% | COM | 412822108 |
| — | OAK STR HEALTH INC | 550 | $14.78M | 0.0% | $26880.00 | $41164.43 | — | COM | 67181A107 |
| EIG | EMPLOYERS HLDGS INC | 360 | $14.77M | 0.0% | $41019.44 * | $34.58 | -0.9% | COM | 292218104 |
| CNQ | CANADIAN NAT RES LTD | 238 | $14.75M | 0.0% | $61978.99 * | $22.24 | 0.0% | COM | 136385101 |
| MCS | MARCUS CORP DEL | 832 | $14.73M | 0.0% | $17699.52 * | $17.54 | 0.0% | COM | 566330106 |
| VONV | VANGUARD SCOTTSDALE FDS | 202 | $14.71M | 0.0% | $72801.98 | $68707.92 | — | VNG RUS1000VAL | 92206C714 |
| FNDA | SCHWAB STRATEGIC TR | 275 | $14.68M | 0.0% | $53392.73 | $52824.02 | — | SCHWAB FDT US SC | 808524763 |
| FVRR | FIVERR INTL LTD | 191 | $14.53M | 0.0% | $76068.06 * | $174.43 | -54.6% | ORD SHS | M4R82T106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,007 | $14.42M | 0.0% | $14319.76 | $15702.60 | — | SPONSORED ADS | 874060205 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 400 | $14.32M | 0.0% | $35810.00 | $34745.00 | — | US EQT DEEP DUFR | 33740F771 |
| — | TEMPLETON EMERGING MKTS INCO | 2,090 | $14.32M | 0.0% | $6849.76 | $7740.19 | — | COM | 880192109 |
| SPHY | SPDR SER TR | 568 | $14.27M | 0.0% | $25119.72 | $25119.72 | — | PORTFLI HIGH YLD | 78468R606 |
| IMTB | ISHARES TR | 300 | $14.21M | 0.0% | $47360.00 | $47360.00 | — | CR 5 10 YR ETF | 46435G417 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 228 | $14.18M | 0.0% | $62210.53 | $65397.77 | — | INTERNL GWT | 46641Q324 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 547 | $14.09M | 0.0% | $25749.54 | $25749.54 | — | SHS CREATION UNI | 14020V108 |
| LEG | LEGGETT & PLATT INC | 405 | $14.08M | 0.0% | $34770.37 * | $46.60 | -17.7% | COM | 524660107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 150 | $14.06M | 0.0% | $93720.00 * | $88.41 | +14.5% | COM | 70959W103 |
| FNV | FRANCO NEV CORP | 88 | $14.04M | 0.0% | $159522.73 * | $138.84 | 0.0% | COM | 351858105 |
| WCLD | WISDOMTREE TR | 343 | $14.03M | 0.0% | $40889.21 | $57620.99 | — | CLOUD COMPUTNG | 97717Y691 |
| MGM | MGM RESORTS INTERNATIONAL | 334 | $14.01M | 0.0% | $41946.11 * | $44.33 | -3.0% | COM | 552953101 |
| HEZU | ISHARES TR | 407 | $13.93M | 0.0% | $34230.96 | $36058.97 | — | CUR HD EURZN ETF | 46434V639 |
| BBBY | OVERSTOCK COM INC DEL | 314 | $13.82M | 0.0% | $44006.37 * | $79.93 | -38.8% | COM | 690370101 |
| GXO | GXO LOGISTICS INCORPORATED | 193 | $13.77M | 0.0% | $71341.97 * | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| CMDY | ISHARES U S ETF TR | 224 | $13.74M | 0.0% | $61348.21 | $58419.57 | — | BLOOMBERG ROLL | 46431W598 |
| — | PREFERRED APT CMNTYS INC | 550 | $13.72M | 0.0% | $24940.00 | $12229.09 | — | COM | 74039L103 |
| ROST | ROSS STORES INC | 150 | $13.57M | 0.0% | $90460.00 * | $113.20 | -19.6% | COM | 778296103 |
| ICCC | IMMUCELL CORP | 1,400 | $13.51M | 0.0% | $9650.00 * | $9.46 | -8.8% | COM PAR | 452525306 |
| — | ETF SER SOLUTIONS | 750 | $13.5M | 0.0% | $18000.00 | $30360.00 | — | LONCAR CANCER | 26922A826 |
| WDIV | SPDR INDEX SHS FDS | 200 | $13.48M | 0.0% | $67390.00 | $65940.00 | — | S&P GLBDIV ETF | 78463X459 |
| — | PACIFIC PREMIER BANCORP | 380 | $13.43M | 0.0% | $35350.00 | $41439.47 | — | COM | 69478X105 |
| GWW | GRAINGER W W INC | 26 | $13.41M | 0.0% | $515807.69 * | $426.34 | +11.0% | COM | 384802104 |
| AGZD | WISDOMTREE TR | 287 | $13.33M | 0.0% | $46439.02 | $46871.08 | — | INTRST RATE HDGE | 97717W380 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $13.3M | 0.0% | $127903.85 * | $131.30 | -11.3% | COM | 98956P102 |
| RLY | SSGA ACTIVE ETF TR | 429 | $13.23M | 0.0% | $30829.84 | $28561.63 | — | MULT ASS RLRTN | 78467V103 |
| CAE | CAE INC | 504 | $13.14M | 0.0% | $26079.37 * | $29.61 | -14.1% | COM | 124765108 |
| — | BROOKFIELD RENEWABLE CORP | 300 | $13.14M | 0.0% | $43800.00 | $38810.00 | — | CL A SUB VTG | 11284V105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 600 | $13.13M | 0.0% | $21880.00 | $20105.00 | — | AGRICULTURE FD | 46140H106 |
| JD | JD.COM INC | 225 | $13.02M | 0.0% | $57871.11 | $72240.00 | — | SPON ADR CL A | 47215P106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 1,000 | $13.02M | 0.0% | $13020.00 | $15840.00 | — | COM | 67074M101 |
| QTUM | ETF SER SOLUTIONS | 256 | $12.92M | 0.0% | $50480.47 | $51284.66 | — | DEFIANCE QUANT | 26922A420 |
| SR | SPIRE INC | 180 | $12.92M | 0.0% | $71761.11 | $61177.78 | — | COM | 84857L101 |
| KD | KYNDRYL HLDGS INC | 981 | $12.87M | 0.0% | $13120.29 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | NEW YORK CMNTY BANCORP INC | 1,200 | $12.86M | 0.0% | $10720.00 | $12870.00 | — | COM | 649445103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,100 | $12.67M | 0.0% | $11520.00 * | $15.03 | -41.6% | COM | 76243J105 |
| STT | STATE STR CORP | 145 | $12.63M | 0.0% | $87117.24 * | $75.49 | +7.3% | COM | 857477103 |
| — | CANOPY GROWTH CORP | 1,660 | $12.58M | 0.0% | $7580.12 | $13859.88 | — | COM | 138035100 |
| WMG | WARNER MUSIC GROUP CORP | 330 | $12.49M | 0.0% | $37848.48 * | $34.37 | +0.4% | COM CL A | 934550203 |
| NOK | NOKIA CORP | 2,277 | $12.43M | 0.0% | $5459.82 | $5449.94 | — | SPONSORED ADR | 654902204 |
| — | DWS STRATEGIC MUN INCOME TR | 1,200 | $12.41M | 0.0% | $10340.00 | $12290.00 | — | COM | 23342Q101 |
| NNDM | NANO DIMENSION LTD | 3,480 | $12.39M | 0.0% | $3560.06 | $5639.96 | — | SPONSORD ADS NEW | 63008G203 |
| QWLD | SPDR INDEX SHS FDS | 116 | $12.27M | 0.0% | $105810.34 | $103333.94 | — | MSCI WRLD STRGIC | 78463X418 |
| — | CONTINENTAL RES INC | 200 | $12.27M | 0.0% | $61330.00 | $46150.00 | — | COM | 212015101 |
| — | PIMCO INCOME STRATEGY FD | 1,200 | $12.24M | 0.0% | $10200.00 | $11620.00 | — | COM | 72201H108 |
| — | MFS MUN INCOME TR | 2,000 | $12.24M | 0.0% | $6120.00 | $6990.00 | — | SH BEN INT | 552738106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 373 | $12.19M | 0.0% | $32686.33 | $32420.91 | — | VEST US EQT DEP | 33740F672 |
| OEF | ISHARES TR | 58 | $12.09M | 0.0% | $208517.24 | $197448.28 | — | S&P 100 ETF | 464287101 |
| VYMI | VANGUARD WHITEHALL FDS | 178 | $12.05M | 0.0% | $67713.48 | $66032.00 | — | INTL HIGH ETF | 921946794 |
| XP | XP INC | 397 | $11.95M | 0.0% | $30100.76 * | $32.57 | -4.2% | CL A | G98239109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 150 | $11.94M | 0.0% | $79580.00 | $77360.00 | — | DYNMC PHRMCTLS | 46137V662 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 106 | $11.87M | 0.0% | $111952.83 | $142129.40 | — | DYNMC SOFTWARE | 46137V639 |
| PKB | INVESCO EXCHANGE TRADED FD T | 276 | $11.84M | 0.0% | $42898.55 | $53144.93 | — | DYNMC BLDG CON | 46137V779 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 530 | $11.8M | 0.0% | $22269.81 | $22127.94 | — | FT CBOE VEST 100 | 33740F649 |
| FBCV | FIDELITY COVINGTON TRUST | 400 | $11.76M | 0.0% | $29410.00 | $27880.00 | — | BLUE CHIP VALUE | 316092345 |
| MYRG | MYR GROUP INC DEL | 125 | $11.76M | 0.0% | $94040.00 * | $98.36 | -3.2% | COM | 55405W104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 3,310 | $11.75M | 0.0% | $3549.85 * | $6.62 | -56.2% | COM CL A | 18914F103 |
| — | DANIMER SCIENTIFIC INC | 2,000 | $11.72M | 0.0% | $5860.00 | $8520.00 | — | COM CL A | 236272100 |
| IWR | ISHARES TR | 150 | $11.71M | 0.0% | $78040.00 | $78219.10 | — | RUS MID CAP ETF | 464287499 |
| ING | ING GROEP N.V. | 1,116 | $11.64M | 0.0% | $10430.11 | $14489.84 | — | SPONSORED ADR | 456837103 |
| EDIV | SPDR INDEX SHS FDS | 398 | $11.62M | 0.0% | $29201.01 | $29630.65 | — | S&P EM MKT DIV | 78463X533 |
| TBI | TRUEBLUE INC | 402 | $11.61M | 0.0% | $28890.55 * | $26.75 | +2.7% | COM | 89785X101 |
| INVA | INNOVIVA INC | 600 | $11.61M | 0.0% | $19350.00 * | $14.96 | +19.4% | COM | 45781M101 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $11.56M | 0.0% | $385233.33 * | $353.89 | +6.9% | COM | 573284106 |
| HAYW | HAYWARD HLDGS INC | 687 | $11.42M | 0.0% | $16620.09 * | $18.92 | 0.0% | COM | 421298100 |
| SEIC | SEI INVTS CO | 189 | $11.38M | 0.0% | $60211.64 * | $57.46 | -1.9% | COM | 784117103 |
| FISR | SSGA ACTIVE TR | 394 | $11.37M | 0.0% | $28850.25 | $31099.97 | — | SPDR SSGA FXD | 78470P507 |
| AI | C3 AI INC | 500 | $11.35M | 0.0% | $22700.00 * | $40.49 | -40.5% | CL A | 12468P104 |
| — | CALAMOS GBL DYN INCOME FUND | 1,278 | $11.35M | 0.0% | $8880.28 | $9569.64 | — | COM | 12811L107 |
| ROP | ROPER TECHNOLOGIES INC | 24 | $11.33M | 0.0% | $472250.00 * | $466.43 | -5.8% | COM | 776696106 |
| MDU | MDU RES GROUP INC | 425 | $11.33M | 0.0% | $26649.41 * | $10.53 | -10.2% | COM | 552690109 |
| BJRI | BJS RESTAURANTS INC | 400 | $11.32M | 0.0% | $28300.00 * | $41.97 | -27.5% | COM | 09180C106 |
| XPEV | XPENG INC | 410 | $11.31M | 0.0% | $27590.24 | $35539.34 | — | ADS | 98422D105 |
| DIVO | AMPLIFY ETF TR | 302 | $11.31M | 0.0% | $37450.33 | $37450.33 | — | CWP ENHANCED DIV | 032108409 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 7,950 | $11.21M | 0.0% | $1410.06 * | $3.41 | -62.6% | COM NEW | 674870506 |
| LBRDA | LIBERTY BROADBAND CORP | 85 | $11.14M | 0.0% | $131058.82 * | $163.38 | -18.3% | COM SER A | 530307107 |
| TPSC | TIMOTHY PLAN | 337 | $11.11M | 0.0% | $32973.29 | $33059.35 | — | U S SM CP CORE | 887432342 |
| — | ZUORA INC | 740 | $11.09M | 0.0% | $14979.73 | $16579.73 | — | COM CL A | 98983V106 |
| FYLD | CAMBRIA ETF TR | 402 | $11.04M | 0.0% | $27472.64 | $26950.00 | — | CAMBRIA FGN SHR | 132061300 |
| — | RITE AID CORP | 1,260 | $11.03M | 0.0% | $8750.00 | $14200.00 | — | COM | 767754872 |
| — | NUVEEN MUN INCOME FD INC | 1,100 | $11.02M | 0.0% | $10018.18 | $12000.00 | — | COM | 67062J102 |
| DOCN | DIGITALOCEAN HLDGS INC | 190 | $10.99M | 0.0% | $57852.63 * | $65.81 | -11.3% | COM | 25402D102 |
| JULW | AIM ETF PRODUCTS TRUST | 400 | $10.87M | 0.0% | $27175.00 | $27175.00 | — | US LRG CP BUF20 | 00888H406 |
| JJSF | J & J SNACK FOODS CORP | 70 | $10.86M | 0.0% | $155100.00 * | $145.51 | -1.9% | COM | 466032109 |
| ORANY | ORANGE | 918 | $10.85M | 0.0% | $11820.26 | $10829.98 | — | SPONSORED ADR | 684060106 |
| JLL | JONES LANG LASALLE INC | 45 | $10.78M | 0.0% | $239466.67 * | $228.30 | +6.7% | COM | 48020Q107 |
| FFLG | FIDELITY COVINGTON TRUST | 600 | $10.76M | 0.0% | $17940.00 | $20836.67 | — | FIDELITY GROWTH | 316092337 |
| ALTY | GLOBAL X FDS | 824 | $10.74M | 0.0% | $13038.83 | $13312.41 | — | ALTERNATIVE INCM | 37954Y806 |
| DBEU | DBX ETF TR | 312 | $10.74M | 0.0% | $34419.87 | $34160.26 | — | XTRACK MSCI EURP | 233051853 |
| AOK | ISHARES TR | 285 | $10.74M | 0.0% | $37670.18 | $40010.53 | — | CONSER ALLOC ETF | 464289883 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,260 | $10.73M | 0.0% | $4750.00 * | $11.70 | -55.7% | COM | 76129W105 |
| MAT | MATTEL INC | 480 | $10.66M | 0.0% | $22210.42 * | $20.73 | +10.3% | COM | 577081102 |
| CALX | CALIX INC | 247 | $10.6M | 0.0% | $42910.93 * | $46.12 | +9.7% | COM | 13100M509 |
| SNN | SMITH & NEPHEW PLC | 332 | $10.59M | 0.0% | $31900.60 | $34339.94 | — | SPDN ADR NEW | 83175M205 |
| CAH | CARDINAL HEALTH INC | 186 | $10.55M | 0.0% | $56698.92 * | $47.71 | +3.1% | COM | 14149Y108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 300 | $10.48M | 0.0% | $34940.00 | $34106.67 | — | VEST US DEEP | 33740F854 |
| NTAP | NETAPP INC | 126 | $10.46M | 0.0% | $83000.00 * | $78.39 | +0.9% | COM | 64110D104 |
| UAUG | INNOVATOR ETFS TR | 360 | $10.45M | 0.0% | $29038.89 | $28444.92 | — | US EQT ULTRA BF | 45782C672 |
| USMF | WISDOMTREE TR | 254 | $10.39M | 0.0% | $40897.64 | $38861.66 | — | US MULTIFACTOR | 97717Y857 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,053 | $10.37M | 0.0% | $9848.05 | $9109.98 | — | COM | 43010T104 |
| UPST | UPSTART HLDGS INC | 95 | $10.36M | 0.0% | $109094.74 * | $197.24 | -41.6% | COM | 91680M107 |
| NEOG | NEOGEN CORP | 329 | $10.15M | 0.0% | $30838.91 * | $42.92 | -16.2% | COM | 640491106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 400 | $10.14M | 0.0% | $25340.00 | $24997.50 | — | DJ GLBL DIVID | 33734X200 |
| PTON | PELOTON INTERACTIVE INC | 380 | $10.04M | 0.0% | $26421.05 * | $81.10 | -64.6% | CL A COM | 70614W100 |
| CAKE | CHEESECAKE FACTORY INC | 250 | $9.948M | 0.0% | $39792.00 * | $42.30 | -18.7% | COM | 163072101 |
| FMAT | FIDELITY COVINGTON TRUST | 200 | $9.936M | 0.0% | $49680.00 | $44270.00 | — | MSCI MATLS INDEX | 316092881 |
| — | CRH PLC | 248 | $9.935M | 0.0% | $40060.48 | $51822.84 | — | ADR | 12626K203 |
| SUSA | ISHARES TR | 102 | $9.878M | 0.0% | $96843.14 | $95950.98 | — | MSCI USA ESG SLC | 464288802 |
| PETV | PETVIVO HLDGS INC | 4,836 | $9.865M | 0.0% | $2039.91 * | $4.86 | -59.1% | COM NEW | 716817408 |
| HYMB | SPDR SER TR | 178 | $9.837M | 0.0% | $55264.04 | $59790.32 | — | NUVEEN BLOOMBERG | 78464A284 |
| HRL | HORMEL FOODS CORP | 190 | $9.793M | 0.0% | $51542.11 * | $43.38 | 0.0% | COM | 440452100 |
| SCYX | SCYNEXIS INC | 2,500 | $9.775M | 0.0% | $3910.00 * | $6.55 | -27.0% | COM NEW | 811292200 |
| GT | GOODYEAR TIRE & RUBR CO | 680 | $9.717M | 0.0% | $14289.71 * | $20.76 | -14.5% | COM | 382550101 |
| IPWR | IDEAL PWR INC | 1,100 | $9.68M | 0.0% | $8800.00 * | $14.92 | -40.2% | COM NEW | 451622203 |
| EFAV | ISHARES TR | 134 | $9.667M | 0.0% | $72141.79 | $75343.28 | — | MSCI EAFE MIN VL | 46429B689 |
| NIU | NIU TECHNOLOGIES | 1,000 | $9.66M | 0.0% | $9660.00 | $23170.00 | — | ADS | 65481N100 |
| — | ROYCE VALUE TR INC | 568 | $9.643M | 0.0% | $16977.11 | $18060.30 | — | COM | 780910105 |
| FSMD | FIDELITY COVINGTON TRUST | 280 | $9.588M | 0.0% | $34242.86 | $33467.86 | — | SML MID MLTFCT | 316092527 |
| MHK | MOHAWK INDS INC | 77 | $9.563M | 0.0% | $124194.81 * | $193.76 | -22.6% | COM | 608190104 |
| PBA | PEMBINA PIPELINE CORP | 254 | $9.55M | 0.0% | $37598.43 * | $25.30 | +10.5% | COM | 706327103 |
| DDOG | DATADOG INC | 63 | $9.543M | 0.0% | $151476.19 * | $126.28 | +15.8% | CL A COM | 23804L103 |
| TIPX | SPDR SER TR | 461 | $9.533M | 0.0% | $20678.96 | $20678.96 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PBW | INVESCO EXCHANGE TRADED FD T | 146 | $9.51M | 0.0% | $65136.99 | $67288.70 | — | WILDERHIL CLAN | 46137V134 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $9.51M | 0.0% | $9510.00 * | $30.94 | -62.6% | COM | 88322Q108 |
| PKX | POSCO HOLDINGS INC | 160 | $9.483M | 0.0% | $59268.75 | $68969.70 | — | SPONSORED ADR | 693483109 |
| — | BLACKROCK CR ALLOCATION INCO | 750 | $9.42M | 0.0% | $12560.00 | $15149.33 | — | COM | 092508100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 350 | $9.394M | 0.0% | $26840.00 * | $18.91 | +22.6% | COM | 01741R102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 201 | $9.346M | 0.0% | $46497.51 | $46497.51 | — | RUSEL 1000 EQL | 46138E420 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,000 | $9.34M | 0.0% | $9340.00 | $10330.00 | — | COM | 92838R105 |
| BTG | B2GOLD CORP | 2,029 | $9.313M | 0.0% | $4589.95 * | $3.22 | +6.5% | COM | 11777Q209 |
| WAT | WATERS CORP | 30 | $9.312M | 0.0% | $310400.00 * | $380.53 | -14.5% | COM | 941848103 |
| LI | LI AUTO INC | 360 | $9.292M | 0.0% | $25811.11 | $26288.89 | — | SPONSORED ADS | 50202M102 |
| SA | SEABRIDGE GOLD INC | 500 | $9.25M | 0.0% | $18500.00 * | $17.31 | -1.7% | COM | 811916105 |
| — | ALKALINE WTR CO INC | 10,000 | $9.2M | 0.0% | $920.00 | $1590.00 | — | COM NEW | 01643A207 |
| VST | VISTRA CORP | 394 | $9.16M | 0.0% | $23248.73 * | $17.43 | +18.3% | COM | 92840M102 |
| DASH | DOORDASH INC | 78 | $9.141M | 0.0% | $117192.31 * | $120.94 | -10.6% | CL A | 25809K105 |
| RUN | SUNRUN INC | 300 | $9.111M | 0.0% | $30370.00 * | $47.72 | -41.5% | COM | 86771W105 |
| — | SIERRA WIRELESS INC | 500 | $9.02M | 0.0% | $18040.00 | $15500.00 | — | COM | 826516106 |
| COMT | ISHARES U S ETF TR | 225 | $9.011M | 0.0% | $40048.89 | $39563.24 | — | GSCI CMDTY STGY | 46431W853 |
| LOGI | LOGITECH INTL S A | 122 | $9.001M | 0.0% | $73778.69 * | $100.02 | -27.6% | SHS | H50430232 |
| GPMT | GRANITE PT MTG TR INC | 800 | $8.896M | 0.0% | $11120.00 | $12812.70 | — | COM STK | 38741L107 |
| TTMI | TTM TECHNOLOGIES INC | 600 | $8.892M | 0.0% | $14820.00 * | $13.74 | -0.2% | COM | 87305R109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 512 | $8.817M | 0.0% | $17220.70 | $17429.69 | — | COM CL A | 720190206 |
| MKC | MCCORMICK & CO INC | 88 | $8.782M | 0.0% | $99795.45 * | $89.56 | 0.0% | COM NON VTG | 579780206 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $8.734M | 0.0% | $7940.00 * | $7.96 | -15.3% | COM | 184499101 |
| BHF | BRIGHTHOUSE FINL INC | 169 | $8.731M | 0.0% | $51662.72 * | $45.98 | +16.0% | COM | 10922N103 |
| CEG | CONSTELLATION ENERGY CORP | 155 | $8.719M | 0.0% | $56251.61 * | $47.25 | 0.0% | COM | 21037T109 |
| LIVN | LIVANOVA PLC | 106 | $8.674M | 0.0% | $81830.19 * | $82.19 | -5.4% | SHS | G5509L101 |
| EXC | EXELON CORP | 182 | $8.669M | 0.0% | $47631.87 * | $30.43 | +21.0% | COM | 30161N101 |
| RLJ | RLJ LODGING TR | 608 | $8.556M | 0.0% | $14072.37 | $14855.02 | — | COM | 74965L101 |
| DAVA | ENDAVA PLC | 64 | $8.514M | 0.0% | $133031.25 | $146104.94 | — | ADS | 29260V105 |
| AIG | AMERICAN INTL GROUP INC | 135 | $8.474M | 0.0% | $62770.37 * | $46.62 | +18.1% | COM NEW | 026874784 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 50 | $8.45M | 0.0% | $169000.00 | $238537.31 | — | NASDAQ INTERNT | 46137V530 |
| HII | HUNTINGTON INGALLS INDS INC | 42 | $8.376M | 0.0% | $199428.57 * | $183.16 | -2.3% | COM | 446413106 |
| LNC | LINCOLN NATL CORP IND | 128 | $8.366M | 0.0% | $65359.38 * | $56.16 | -2.5% | COM | 534187109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $8.336M | 0.0% | $83360.00 * | $77.98 | -1.4% | COM UNIT PART IN | 65341B106 |
| STAG | STAG INDL INC | 200 | $8.27M | 0.0% | $41350.00 | $39250.00 | — | COM | 85254J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,000 | $8.16M | 0.0% | $8160.00 | $9470.00 | — | COM | 09253R105 |
| — | HANCOCK JOHN PREM DIVID FD | 497 | $8.156M | 0.0% | $16410.46 | $16619.72 | — | COM SH BEN INT | 41013T105 |
| CHEF | CHEFS WHSE INC | 250 | $8.15M | 0.0% | $32600.00 * | $29.32 | +7.2% | COM | 163086101 |
| VICI | VICI PPTYS INC | 284 | $8.083M | 0.0% | $28461.27 * | $23.38 | -3.0% | COM | 925652109 |
| KWEB | KRANESHARES TR | 283 | $8.068M | 0.0% | $28508.83 | $46898.95 | — | CSI CHI INTERNET | 500767306 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 200 | $8.064M | 0.0% | $40320.00 * | $37.66 | 0.0% | COM | 46269C102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 135 | $8.001M | 0.0% | $59266.67 | $61494.12 | — | SHORT TERM TREAS | 92206C102 |
| — | LIBERTY MEDIA CORP DEL | 126 | $7.954M | 0.0% | $63126.98 | $47507.39 | — | COM SER A FRMLA | 531229870 |
| YOLO | ADVISORSHARES TR | 738 | $7.898M | 0.0% | $10701.90 | $15608.48 | — | PURE CANNABIS | 00768Y495 |
| CMP | COMPASS MINERALS INTL INC | 125 | $7.849M | 0.0% | $62792.00 * | $61.96 | -11.8% | COM | 20451N101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 537 | $7.846M | 0.0% | $14610.80 | $14610.80 | — | COM SH BEN INT | 67070X101 |
| XYLD | GLOBAL X FDS | 158 | $7.824M | 0.0% | $49518.99 | $48531.64 | — | S&P 500 COVERED | 37954Y475 |
| — | PIMCO HIGH INCOME FD | 1,350 | $7.803M | 0.0% | $5780.00 | $6273.23 | — | COM SHS | 722014107 |
| AER | AERCAP HOLDINGS NV | 155 | $7.793M | 0.0% | $50277.42 * | $55.02 | +7.3% | SHS | N00985106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 120 | $7.763M | 0.0% | $64691.67 | $65166.67 | — | SWITZLND ALPHA | 33737J232 |
| KNSL | KINSALE CAP GROUP INC | 34 | $7.753M | 0.0% | $228029.41 * | $172.14 | +20.4% | COM | 49714P108 |
| SNPE | DBX ETF TR | 189 | $7.741M | 0.0% | $40957.67 | $37957.67 | — | XTRACKERS S&P | 233051143 |
| — | IMMUNOGEN INC | 1,622 | $7.721M | 0.0% | $4760.17 | $5697.88 | — | COM | 45253H101 |
| HOLX | HOLOGIC INC | 100 | $7.682M | 0.0% | $76820.00 * | $74.99 | -4.1% | COM | 436440101 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,264 | $7.652M | 0.0% | $3379.86 | $3567.97 | — | SP ADR REP COM | 05965X109 |
| VCEL | VERICEL CORP | 200 | $7.644M | 0.0% | $38220.00 * | $51.76 | -30.3% | COM | 92346J108 |
| EDIT | EDITAS MEDICINE INC | 400 | $7.608M | 0.0% | $19020.00 * | $49.70 | -62.6% | COM | 28106W103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 335 | $7.588M | 0.0% | $22650.75 | $16859.70 | — | UNIT BEN INT | 46428R107 |
| TRN | TRINITY INDS INC | 219 | $7.525M | 0.0% | $34360.73 * | $24.31 | +7.7% | COM | 896522109 |
| ESGD | ISHARES TR | 102 | $7.52M | 0.0% | $73725.49 | $73725.49 | — | ESG AW MSCI EAFE | 46435G516 |
| SCI | SERVICE CORP INTL | 114 | $7.503M | 0.0% | $65815.79 * | $60.84 | +3.5% | COM | 817565104 |
| — | AKUMIN INC | 6,750 | $7.492M | 0.0% | $1109.93 | $1109.93 | — | COM | 01021F109 |
| OPITQ | OFFICE PPTYS INCOME TR | 291 | $7.487M | 0.0% | $25728.52 | $25206.35 | — | COM SHS BEN INT | 67623C109 |
| HOOD | ROBINHOOD MKTS INC | 554 | $7.485M | 0.0% | $13510.83 * | $45.49 | -70.6% | COM CL A | 770700102 |
| DSGX | DESCARTES SYS GROUP INC | 102 | $7.465M | 0.0% | $73186.27 * | $75.74 | -4.8% | COM | 249906108 |
| CCJ | CAMECO CORP | 255 | $7.42M | 0.0% | $29098.04 * | $23.23 | 0.0% | COM | 13321L108 |
| — | REWALK ROBOTICS LTD | 6,375 | $7.395M | 0.0% | $1160.00 | $1509.97 | — | SHS | M8216Q200 |
| QDF | FLEXSHARES TR | 124 | $7.351M | 0.0% | $59282.26 | $55653.23 | — | QUALT DIVD IDX | 33939L860 |
| CPNG | COUPANG INC | 415 | $7.337M | 0.0% | $17679.52 * | $34.17 | -37.5% | CL A | 22266T109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 324 | $7.261M | 0.0% | $22410.49 | $18888.89 | — | SHS | G3156P103 |
| DKS | DICKS SPORTING GOODS INC | 72 | $7.225M | 0.0% | $100347.22 * | $102.19 | -1.9% | COM | 253393102 |
| FLR | FLUOR CORP NEW | 251 | $7.201M | 0.0% | $28689.24 * | $22.56 | +6.9% | COM | 343412102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 153 | $7.188M | 0.0% | $46980.39 | $44332.31 | — | COM | 30057T105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 400 | $7.188M | 0.0% | $17970.00 | $17970.00 | — | COM | 6706EW100 |
| — | TORTOISE PWR & ENERGY INFRAS | 500 | $7.12M | 0.0% | $14240.00 | $13240.00 | — | COM | 89147X104 |
| MDB | MONGODB INC | 16 | $7.097M | 0.0% | $443562.50 * | $402.78 | -2.9% | CL A | 60937P106 |
| PSO | PEARSON PLC | 710 | $7.079M | 0.0% | $9970.42 | $9970.42 | — | SPONSORED ADR | 705015105 |
| FFBC | FIRST FINL BANCORP OH | 305 | $7.03M | 0.0% | $23049.18 * | $19.20 | +10.8% | COM | 320209109 |
| — | EATON VANCE LTD DURATION INC | 600 | $7.02M | 0.0% | $11700.00 | $11700.00 | — | COM | 27828H105 |
| MVIS | MICROVISION INC DEL | 1,500 | $7.005M | 0.0% | $4670.00 * | $7.96 | -50.4% | COM NEW | 594960304 |
| AGO | ASSURED GUARANTY LTD | 110 | $7.003M | 0.0% | $63663.64 * | $54.11 | 0.0% | COM | G0585R106 |
| CNOB | CONNECTONE BANCORP INC | 218 | $6.978M | 0.0% | $32009.17 * | $24.22 | +21.9% | COM | 20786W107 |
| — | OSI ETF TR | 200 | $6.964M | 0.0% | $34820.00 | $34620.00 | — | OSHARES US SMLCP | 67110P100 |
| FPI | FARMLAND PARTNERS INC | 500 | $6.875M | 0.0% | $13750.00 | $11990.00 | — | COM | 31154R109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 800 | $6.864M | 0.0% | $8580.00 | $9900.00 | — | COM | 67073B106 |
| — | RUTHS HOSPITALITY GROUP INC | 300 | $6.864M | 0.0% | $22880.00 | $20710.00 | — | COM | 783332109 |
| EPAM | EPAM SYS INC | 23 | $6.822M | 0.0% | $296608.70 * | $593.36 | -33.9% | COM | 29414B104 |
| — | ROYCE GLOBAL VALUE TR INC | 600 | $6.816M | 0.0% | $11360.00 | $15450.00 | — | COM | 78081T104 |
| VIRT | VIRTU FINL INC | 183 | $6.802M | 0.0% | $37169.40 * | $25.41 | +30.1% | CL A | 928254101 |
| QURE | UNIQURE NV | 376 | $6.794M | 0.0% | $18069.15 * | $30.48 | -42.7% | SHS | N90064101 |
| NVAX | NOVAVAX INC | 92 | $6.776M | 0.0% | $73652.17 * | $89.17 | 0.0% | COM NEW | 670002401 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 99 | $6.615M | 0.0% | $66818.18 | $77403.73 | — | SPONSORED ADR | 82706C108 |
| TS | TENARIS S A | 220 | $6.615M | 0.0% | $30068.18 | $30068.18 | — | SPONSORED ADS | 88031M109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 136 | $6.611M | 0.0% | $48610.29 * | $51.24 | -7.2% | SHS | G25839104 |
| HL | HECLA MNG CO | 1,000 | $6.57M | 0.0% | $6570.00 * | $6.09 | -6.9% | COM | 422704106 |
| TDG | TRANSDIGM GROUP INC | 10 | $6.515M | 0.0% | $651500.00 * | $520.67 | +2.6% | COM | 893641100 |
| NGVT | INGEVITY CORP | 101 | $6.471M | 0.0% | $64069.31 * | $78.87 | -15.2% | COM | 45688C107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 128 | $6.459M | 0.0% | $50460.94 * | $47.86 | +10.0% | CL A | 499049104 |
| ASTE | ASTEC INDS INC | 150 | $6.45M | 0.0% | $43000.00 * | $55.96 | -5.6% | COM | 046224101 |
| FIX | COMFORT SYS USA INC | 72 | $6.409M | 0.0% | $89013.89 * | $73.01 | +20.8% | COM | 199908104 |
| SBRA | SABRA HEALTH CARE REIT INC | 429 | $6.388M | 0.0% | $14890.44 | $14392.43 | — | COM | 78573L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38 | $6.378M | 0.0% | $167842.11 * | $169.70 | +7.1% | COM | 398905109 |
| — | SPIRIT RLTY CAP INC NEW | 138 | $6.351M | 0.0% | $46021.74 | $46041.38 | — | COM NEW | 84860W300 |
| WCN | WASTE CONNECTIONS INC | 45 | $6.286M | 0.0% | $139688.89 * | $123.30 | +1.3% | COM | 94106B101 |
| PATH | UIPATH INC | 291 | $6.283M | 0.0% | $21591.07 * | $49.32 | -31.7% | CL A | 90364P105 |
| ACGL | ARCH CAP GROUP LTD | 129 | $6.246M | 0.0% | $48418.60 * | $44.21 | 0.0% | ORD | G0450A105 |
| FRI | FIRST TR S&P REIT INDEX FD | 200 | $6.24M | 0.0% | $31200.00 | $28280.00 | — | COM | 33734G108 |
| GCO | GENESCO INC | 98 | $6.234M | 0.0% | $63612.24 * | $59.49 | +9.4% | COM | 371532102 |
| E | ENI S P A | 211 | $6.172M | 0.0% | $29251.18 | $26748.81 | — | SPONSORED ADR | 26874R108 |
| PRNT | ARK ETF TR | 210 | $6.17M | 0.0% | $29380.95 | $31186.85 | — | 3D PRINTING ETF | 00214Q500 |
| — | INDUSTRIAS BACHOCO SAB | 132 | $6.167M | 0.0% | $46719.70 | $44196.97 | — | SPON ADR B | 456463108 |
| NATR | NATURES SUNSHINE PRODS INC | 365 | $6.139M | 0.0% | $16819.18 * | $16.79 | +5.3% | COM | 639027101 |
| GHC | GRAHAM HLDGS CO | 10 | $6.115M | 0.0% | $611500.00 * | $596.94 | -3.3% | COM CL B | 384637104 |
| PJUN | INNOVATOR ETFS TR | 190 | $6.114M | 0.0% | $32178.95 | $31057.90 | — | US EQTY PWR BUF | 45782C748 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 130 | $6.113M | 0.0% | $47023.08 | $49636.61 | — | UNIT LTD PARTN | 01881G106 |
| — | ALLBIRDS INC | 1,014 | $6.094M | 0.0% | $6009.86 | $15080.09 | — | COM CL A | 01675A109 |
| — | INFINERA CORP | 700 | $6.069M | 0.0% | $8670.00 | $8320.00 | — | COM | 45667G103 |
| PAR | PAR TECHNOLOGY CORP | 150 | $6.051M | 0.0% | $40340.00 * | $64.14 | -36.1% | COM | 698884103 |
| PRK | PARK NATL CORP | 46 | $6.043M | 0.0% | $131369.57 * | $116.54 | +15.6% | COM | 700658107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 280 | $6.028M | 0.0% | $21528.57 * | $10.73 | +0.5% | CL A | 22284P105 |
| VFMV | VANGUARD WELLINGTON FD | 58 | $5.996M | 0.0% | $103379.31 | $97620.69 | — | US MINIMUM | 921935409 |
| CMPS | COMPASS PATHWAYS PLC | 465 | $5.994M | 0.0% | $12890.32 | $29869.91 | — | SPONSORED ADS | 20451W101 |
| — | USA TRUCK INC | 290 | $5.974M | 0.0% | $20600.00 | $15279.31 | — | COM | 902925106 |
| PAPR | INNOVATOR ETFS TR | 200 | $5.932M | 0.0% | $29660.00 | $29660.00 | — | US EQT PWR BUF | 45782C870 |
| AES | AES CORP | 229 | $5.892M | 0.0% | $25729.26 * | $20.54 | -5.7% | COM | 00130H105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300 | $5.88M | 0.0% | $19600.00 * | $19.74 | -5.9% | COM | 928298108 |
| EZU | ISHARES INC | 135 | $5.841M | 0.0% | $43266.67 | $48364.99 | — | MSCI EURZONE ETF | 464286608 |
| MXL | MAXLINEAR INC | 100 | $5.835M | 0.0% | $58350.00 * | $48.36 | +25.9% | COM | 57776J100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 419 | $5.805M | 0.0% | $13854.42 | $15756.73 | — | COM | 338480106 |
| PCH | POTLATCHDELTIC CORPORATION | 110 | $5.8M | 0.0% | $52727.27 | $51581.82 | — | COM | 737630103 |
| — | GABELLI UTIL TR | 812 | $5.798M | 0.0% | $7140.39 | $7864.53 | — | COM | 36240A101 |
| — | PAYSAFE LIMITED | 1,700 | $5.763M | 0.0% | $3390.00 | $7750.00 | — | ORD | G6964L107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 150 | $5.709M | 0.0% | $38060.00 | $36346.67 | — | CBOE VEST US BUF | 33740F748 |
| — | WESTERN ASSET GLOBAL CORP DE | 383 | $5.698M | 0.0% | $14877.28 | $17996.95 | — | COM | 95790C107 |
| — | GORES GUGGENHEIM INC | 500 | $5.685M | 0.0% | $11370.00 | $11700.00 | — | CLASS A COM | 38286Q107 |
| CNH | CNH INDL N V | 356 | $5.646M | 0.0% | $15859.55 * | $12.91 | +8.3% | SHS | N20944109 |
| REZI | RESIDEO TECHNOLOGIES INC | 235 | $5.6M | 0.0% | $23829.79 * | $29.08 | -13.7% | COM | 76118Y104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 154 | $5.596M | 0.0% | $36337.66 | $32467.53 | — | FTSE CANADA | 35473P827 |
| NOMD | NOMAD FOODS LTD | 246 | $5.555M | 0.0% | $22581.30 * | $27.14 | -10.5% | USD ORD SHS | G6564A105 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 102 | $5.551M | 0.0% | $54421.57 | $53843.14 | — | GLOBAL ENGR ETF | 33736M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 70 | $5.468M | 0.0% | $78114.29 * | $77.03 | -0.6% | COM | 803607100 |
| ANDE | ANDERSONS INC | 107 | $5.378M | 0.0% | $50261.68 * | $39.25 | 0.0% | COM | 034164103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 75 | $5.372M | 0.0% | $71626.67 | $55973.33 | — | MATERIALS ALPH | 33734X168 |
| IMO | IMPERIAL OIL LTD | 111 | $5.37M | 0.0% | $48378.38 * | $38.87 | 0.0% | COM NEW | 453038408 |
| — | CREDIT SUISSE GROUP | 679 | $5.33M | 0.0% | $7849.78 | $9796.12 | — | SPONSORED ADR | 225401108 |
| — | SEASPINE HLDGS CORP | 438 | $5.326M | 0.0% | $12159.82 | $15730.59 | — | COM | 81255T108 |
| LMND | LEMONADE INC | 200 | $5.274M | 0.0% | $26370.00 * | $80.62 | -64.9% | COM | 52567D107 |
| PPL | PPL CORP | 184 | $5.255M | 0.0% | $28559.78 * | $24.59 | +0.4% | COM | 69351T106 |
| — | NUVEEN CA QUALTY MUN INCOME | 400 | $5.248M | 0.0% | $13120.00 | $13120.00 | — | COM | 67066Y105 |
| DTD | WISDOMTREE TR | 81 | $5.229M | 0.0% | $64555.56 | $91244.02 | — | US TOTAL DIVIDND | 97717W109 |
| FDEV | FIDELITY COVINGTON TRUST | 190 | $5.202M | 0.0% | $27378.95 | $28678.95 | — | INTL MULTIFACTOR | 316092535 |
| GLPI | GAMING & LEISURE PPTYS INC | 110 | $5.18M | 0.0% | $47090.91 | $47434.36 | — | COM | 36467J108 |
| ESML | ISHARES TR | 136 | $5.173M | 0.0% | $38036.76 | $39010.41 | — | ESG AWARE MSCI | 46435U663 |
| — | GLOBAL X FDS | 450 | $5.157M | 0.0% | $11460.00 | $13231.11 | — | GLB X SUPERDIV | 37950E549 |
| — | VECTOR GROUP LTD | 428 | $5.153M | 0.0% | $12039.72 | $12750.00 | — | COM | 92240M108 |
| — | DIREXION SHS ETF TR | 256 | $5.125M | 0.0% | $20019.53 | $31960.44 | — | MOONSHOT INNOVAT | 25460G732 |
| DRIP | DIREXION SHS ETF TR | 212 | $5.105M | 0.0% | $24080.19 | $24080.19 | — | DLY S&P OIL GAS | 25460G328 |
| FERG1GBX | FERGUSON PLC NEW | 38 | $5.097M | 0.0% | $134131.58 | $134131.58 | — | SHS | G3421J106 |
| SSYS | STRATASYS LTD | 200 | $5.078M | 0.0% | $25390.00 * | $21.68 | +11.2% | SHS | M85548101 |
| — | BRIACELL THERAPEUTICS CORP | 500 | $5.07M | 0.0% | $10140.00 | $8280.00 | — | COM NEW | 10778Y302 |
| SBIO | ALPS ETF TR | 150 | $5.046M | 0.0% | $33640.00 | $45506.67 | — | MED BREAKTHGH | 00162Q593 |
| GMED | GLOBUS MED INC | 68 | $5.017M | 0.0% | $73779.41 * | $80.29 | -13.4% | CL A | 379577208 |
| NUSC | NUSHARES ETF TR | 124 | $4.94M | 0.0% | $39838.71 | $39838.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 225 | $4.939M | 0.0% | $21951.11 * | $24.65 | -17.9% | COM | 22663K107 |
| SLVM | SYLVAMO CORP | 148 | $4.925M | 0.0% | $33277.03 * | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| — | WISDOMTREE TR | 101 | $4.9M | 0.0% | $48514.85 | $46702.97 | — | US ESG FUND | 97717W596 |
| — | ZYNGA INC | 530 | $4.897M | 0.0% | $9239.62 | $6791.50 | — | CL A | 98986T108 |
| JKS | JINKOSOLAR HLDG CO LTD | 100 | $4.829M | 0.0% | $48290.00 | $45810.00 | — | SPONSORED ADR | 47759T100 |
| AHCO | ADAPTHEALTH CORP | 300 | $4.809M | 0.0% | $16030.00 * | $24.18 | -25.6% | COMMON STOCK | 00653Q102 |
| — | CHICOS FAS INC | 1,000 | $4.8M | 0.0% | $4800.00 | $4490.00 | — | COM | 168615102 |
| CRTO | CRITEO S A | 176 | $4.794M | 0.0% | $27238.64 | $38869.32 | — | SPONS ADS | 226718104 |
| — | 2U INC | 360 | $4.781M | 0.0% | $13280.56 | $33570.25 | — | COM | 90214J101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51 | $4.777M | 0.0% | $93666.67 | $105580.05 | — | LG-TERM COR BD | 92206C813 |
| INVH | INVITATION HOMES INC | 119 | $4.769M | 0.0% | $40075.63 * | $35.88 | 0.0% | COM | 46187W107 |
| UWM | PROSHARES TR | 101 | $4.689M | 0.0% | $46425.74 | $54049.50 | — | PSHS ULTRUSS2000 | 74347R842 |
| SIM | GRUPO SIMEC SAB DE C V | 160 | $4.688M | 0.0% | $29300.00 | $29300.00 | — | ADR | 400491106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50 | $4.688M | 0.0% | $93760.00 * | $94.46 | -10.3% | COM | 64125C109 |
| — | BLACKROCK INNOVATION AND GRW | 409 | $4.658M | 0.0% | $11388.75 | $18017.71 | — | SHS BEN INT | 09260Q108 |
| BVS | BIOVENTUS INC | 330 | $4.653M | 0.0% | $14100.00 * | $15.39 | -13.0% | COM CL A | 09075A108 |
| NOW | SERVICENOW INC | 50 | $4.611M | 0.0% | $92220.00 * | $121.10 | -7.5% | COM | 81762P102 |
| — | CDK GLOBAL INC | 94 | $4.576M | 0.0% | $48680.85 | $42553.19 | — | COM | 12508E101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600 | $4.566M | 0.0% | $7610.00 * | $13.86 | -38.2% | SHS NEW | 030111207 |
| ONL | ORION OFFICE REIT INC | 325 | $4.55M | 0.0% | $14000.00 | $18668.71 | — | COM | 68629Y103 |
| — | T2 BIOSYSTEMS INC | 8,650 | $4.533M | 0.0% | $524.05 | $915.23 | — | COM | 89853L104 |
| — | MEDIWOUND LTD | 2,275 | $4.527M | 0.0% | $1989.89 | $3339.78 | — | ORD SHS | M68830104 |
| DDD | 3-D SYS CORP DEL | 269 | $4.487M | 0.0% | $16680.30 * | $26.86 | -35.2% | COM NEW | 88554D205 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 73 | $4.478M | 0.0% | $61342.47 | $61931.51 | — | KBW REGL BKG | 46138E578 |
| — | FEDERATED HERMES PREM MUNI I | 350 | $4.448M | 0.0% | $12708.57 | $15308.57 | — | COM | 31423P108 |
| MQ | MARQETA INC | 400 | $4.416M | 0.0% | $11040.00 * | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| RELX | RELX PLC | 140 | $4.354M | 0.0% | $31100.00 | $30604.93 | — | SPONSORED ADR | 759530108 |
| BMBL | BUMBLE INC | 150 | $4.347M | 0.0% | $28980.00 * | $27.65 | 0.0% | COM CL A | 12047B105 |
| IYR | ISHARES TR | 40 | $4.329M | 0.0% | $108225.00 | $104118.75 | — | U.S. REAL ES ETF | 464287739 |
| BNS | BANK NOVA SCOTIA B C | 60 | $4.303M | 0.0% | $71716.67 * | $49.42 | +18.6% | COM | 064149107 |
| CSL | CARLISLE COS INC | 17 | $4.269M | 0.0% | $251117.65 * | $192.03 | +16.7% | COM | 142339100 |
| UCTT | ULTRA CLEAN HLDGS INC | 100 | $4.239M | 0.0% | $42390.00 * | $51.36 | -6.8% | COM | 90385V107 |
| RIOT | RIOT BLOCKCHAIN INC | 200 | $4.234M | 0.0% | $21170.00 * | $29.77 | -39.4% | COM | 767292105 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,000 | $4.19M | 0.0% | $4190.00 * | $4.54 | -9.5% | COM | 69181V107 |
| EWH | ISHARES INC | 185 | $4.175M | 0.0% | $22567.57 | $23979.49 | — | MSCI HONG KG ETF | 464286871 |
| — | ARK ETF TR | 250 | $4.103M | 0.0% | $16412.00 | $19552.00 | — | TRANSPARENCY ETF | 00214Q880 |
| TITN | TITAN MACHY INC | 144 | $4.069M | 0.0% | $28256.94 * | $30.70 | -1.2% | COM | 88830R101 |
| TRIP | TRIPADVISOR INC | 150 | $4.068M | 0.0% | $27120.00 * | $35.86 | -25.7% | COM | 896945201 |
| AUDC | AUDIOCODES LTD | 158 | $4.037M | 0.0% | $25550.63 * | $29.59 | -15.0% | ORD | M15342104 |
| EWQ | ISHARES INC | 114 | $4.028M | 0.0% | $35333.33 | $37239.84 | — | MSCI FRANCE ETF | 464286707 |
| APPN | APPIAN CORP | 66 | $4.014M | 0.0% | $60818.18 * | $110.78 | -48.8% | CL A | 03782L101 |
| AXON | AXON ENTERPRISE INC | 29 | $3.994M | 0.0% | $137724.14 * | $168.78 | -18.7% | COM | 05464C101 |
| ULCC | FRONTIER GROUP HLDGS INC | 350 | $3.966M | 0.0% | $11331.43 * | $15.44 | -18.6% | COM | 35909R108 |
| NICE | NICE LTD | 18 | $3.942M | 0.0% | $219000.00 | $284042.56 | — | SPONSORED ADR | 653656108 |
| — | VOLTA INC | 1,282 | $3.91M | 0.0% | $3049.92 | $8649.96 | — | COM CL A | 92873V102 |
| HVT | HAVERTY FURNITURE COS INC | 142 | $3.894M | 0.0% | $27422.54 * | $37.21 | -22.0% | COM | 419596101 |
| EEMS | ISHARES INC | 68 | $3.876M | 0.0% | $57000.00 | $57000.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | LITHIUM AMERS CORP NEW | 100 | $3.849M | 0.0% | $38490.00 | $22330.00 | — | COM NEW | 53680Q207 |
| — | BLACKROCK SCIENCE & TECHNOLO | 88 | $3.803M | 0.0% | $43215.91 | $44571.93 | — | SHS | 09258G104 |
| CX | CEMEX SAB DE CV | 713 | $3.772M | 0.0% | $5290.32 | $7169.98 | — | SPON ADR NEW | 151290889 |
| IEV | ISHARES TR | 75 | $3.768M | 0.0% | $50240.00 | $52120.00 | — | EUROPE ETF | 464287861 |
| — | NIKOLA CORP | 350 | $3.748M | 0.0% | $10708.57 | $10668.57 | — | COM | 654110105 |
| SCHJ | SCHWAB STRATEGIC TR | 76 | $3.691M | 0.0% | $48565.79 | $51052.63 | — | 1 5YR CORP BD | 808524714 |
| — | JOHN HANCOCK EXCHANGE TRADED | 74 | $3.666M | 0.0% | $49540.54 | $48229.73 | — | MULTIFACTOR HE | 47804J503 |
| IQDY | FLEXSHARES TR | 128 | $3.664M | 0.0% | $28625.00 | $29820.31 | — | INT QLTDVDYNAM | 33939L829 |
| — | LIONS GATE ENTMNT CORP | 225 | $3.656M | 0.0% | $16248.89 | $14191.11 | — | CL A VTG | 535919401 |
| DFE | WISDOMTREE TR | 54 | $3.629M | 0.0% | $67203.70 | $71833.34 | — | EUROPE SMCP DV | 97717W869 |
| — | DUN & BRADSTREET HLDGS INC | 207 | $3.627M | 0.0% | $17521.74 | $17521.74 | — | COM | 26484T106 |
| — | PLANTRONICS INC NEW | 92 | $3.625M | 0.0% | $39402.17 | $25706.52 | — | COM | 727493108 |
| EWZ | ISHARES INC | 95 | $3.592M | 0.0% | $37810.53 | $32126.32 | — | MSCI BRAZIL ETF | 464286400 |
| FTDR | FRONTDOOR INC | 120 | $3.582M | 0.0% | $29850.00 * | $40.41 | -17.6% | COM | 35905A109 |
| MAC | MACERICH CO | 223 | $3.488M | 0.0% | $15641.26 | $16836.88 | — | COM | 554382101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 138 | $3.485M | 0.0% | $25253.62 | $21117.38 | — | COM UNIT LP INT | 958669103 |
| — | BLACK KNIGHT INC | 60 | $3.479M | 0.0% | $57983.33 | $67561.39 | — | COM | 09215C105 |
| HSBC | HSBC HLDGS PLC | 101 | $3.456M | 0.0% | $34217.82 | $26150.49 | — | SPON ADR NEW | 404280406 |
| CMS | CMS ENERGY CORP | 49 | $3.427M | 0.0% | $69938.78 * | $55.31 | +3.9% | COM | 125896100 |
| EXPI | EXP WORLD HLDGS INC | 160 | $3.387M | 0.0% | $21168.75 * | $24.62 | 0.0% | COM | 30212W100 |
| RGEN | REPLIGEN CORP | 18 | $3.386M | 0.0% | $188111.11 * | $256.54 | -26.0% | COM | 759916109 |
| — | LIONS GATE ENTMNT CORP | 225 | $3.382M | 0.0% | $15031.11 | $13000.00 | — | CL B NON VTG | 535919500 |
| AVNS | AVANOS MED INC | 100 | $3.35M | 0.0% | $33500.00 * | $32.21 | 0.0% | COM | 05350V106 |
| XPMQX | PIMCO MUN INCOME FD III | 323 | $3.35M | 0.0% | $10371.52 | $12520.12 | — | COM | 72201A103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27 | $3.345M | 0.0% | $123888.89 | $133946.03 | — | FTSE SMCAP ETF | 922042718 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 31 | $3.326M | 0.0% | $107290.32 | $111258.06 | — | SHS | 337344105 |
| — | O2MICRO INTERNATIONAL LIMITE | 800 | $3.32M | 0.0% | $4150.00 | $6040.00 | — | SPONS ADR | 67107W100 |
| ESGE | ISHARES INC | 90 | $3.306M | 0.0% | $36733.33 | $36733.33 | — | ESG AWR MSCI EM | 46434G863 |
| RMAX | RE MAX HLDGS INC | 119 | $3.3M | 0.0% | $27731.09 * | $29.97 | -8.7% | CL A | 75524W108 |
| ESNT | ESSENT GROUP LTD | 80 | $3.297M | 0.0% | $41212.50 * | $41.87 | -1.1% | COM | G3198U102 |
| ONON | ON HLDG AG | 130 | $3.281M | 0.0% | $25238.46 * | $35.13 | -24.1% | NAMEN AKT A | H5919C104 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 63 | $3.279M | 0.0% | $52047.62 | $50344.17 | — | COM | 33736N101 |
| — | ONCOCYTE CORP | 2,200 | $3.278M | 0.0% | $1490.00 | $3560.00 | — | COM | 68235C107 |
| — | AMRYT PHARMA PLC | 396 | $3.275M | 0.0% | $8270.20 | $12045.45 | — | SPONSORED ADS | 03217L106 |
| EJUL | INNOVATOR ETFS TR | 130 | $3.261M | 0.0% | $25084.62 | $25669.23 | — | EMRGNG MKT JULY | 45782C714 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42 | $3.249M | 0.0% | $77357.14 * | $91.88 | -12.6% | COM | 12769G100 |
| — | MATTERPORT INC | 400 | $3.248M | 0.0% | $8120.00 | $16430.00 | — | COM CL A | 577096100 |
| FENY | FIDELITY COVINGTON TRUST | 155 | $3.246M | 0.0% | $20941.94 | $14412.90 | — | MSCI ENERGY IDX | 316092402 |
| ASAN | ASANA INC | 80 | $3.198M | 0.0% | $39975.00 * | $94.45 | -44.9% | CL A | 04342Y104 |
| AGGY | WISDOMTREE TR | 66 | $3.177M | 0.0% | $48136.36 | $51921.04 | — | YIELD ENHANCD US | 97717X511 |
| APPF | APPFOLIO INC | 28 | $3.17M | 0.0% | $113214.29 * | $129.92 | -11.3% | COM CL A | 03783C100 |
| — | DISH NETWORK CORPORATION | 100 | $3.165M | 0.0% | $31650.00 | $43460.00 | — | CL A | 25470M109 |
| PZZA | PAPA JOHNS INTL INC | 30 | $3.158M | 0.0% | $105266.67 * | $105.55 | -6.9% | COM | 698813102 |
| LC | LENDINGCLUB CORP | 200 | $3.156M | 0.0% | $15780.00 * | $24.77 | -25.2% | COM NEW | 52603A208 |
| LTBR | LIGHTBRIDGE CORP | 375 | $3.131M | 0.0% | $8349.33 | $4869.33 | — | COM | 53224K302 |
| DLX | DELUXE CORP | 103 | $3.105M | 0.0% | $30145.63 * | $31.29 | -21.3% | COM | 248019101 |
| — | TIDAL ETF TR | 230 | $3.099M | 0.0% | $13473.91 | $14200.00 | — | SOFI NEXT 500 | 886364306 |
| ENZL | ISHARES TR | 56 | $3.08M | 0.0% | $55000.00 | $61750.00 | — | NEW ZEALAND ETF | 464289123 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 312 | $3.072M | 0.0% | $9846.15 | $11597.48 | — | COM | 723762100 |
| FOXA | FOX CORP | 78 | $3.063M | 0.0% | $39269.23 * | $34.78 | +10.9% | CL A COM | 35137L105 |
| — | BBQ HLDGS INC | 200 | $3.028M | 0.0% | $15140.00 | $15090.00 | — | COM | 05551A109 |
| SGOV | ISHARES TR | 30 | $3.002M | 0.0% | $100066.67 | $100066.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| BETZ | LISTED FD TR | 150 | $2.997M | 0.0% | $19980.00 | $30080.00 | — | ROUNDHILL SPORTS | 53656F789 |
| RIG | TRANSOCEAN LTD | 650 | $2.97M | 0.0% | $4569.23 * | $3.61 | +5.5% | REG SHS | H8817H100 |
| AJG | GALLAGHER ARTHUR J & CO | 17 | $2.968M | 0.0% | $174588.24 * | $140.71 | +9.0% | COM | 363576109 |
| ABR | ARBOR REALTY TRUST INC | 174 | $2.968M | 0.0% | $17057.47 | $17684.25 | — | COM | 038923108 |
| FUBO | FUBOTV INC | 450 | $2.956M | 0.0% | $6568.89 * | $23.42 | -58.5% | COM | 35953D104 |
| CABO | CABLE ONE INC | 2 | $2.928M | 0.0% | $1464000.00 * | $1623.30 | -12.4% | COM | 12685J105 |
| EWBC | EAST WEST BANCORP INC | 37 | $2.924M | 0.0% | $79027.03 * | $70.03 | +8.0% | COM | 27579R104 |
| BURL | BURLINGTON STORES INC | 16 | $2.915M | 0.0% | $182187.50 * | $319.67 | -31.5% | COM | 122017106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25 | $2.904M | 0.0% | $116160.00 | $122871.23 | — | TECH ALPHADEX | 33734X176 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,200 | $2.904M | 0.0% | $2420.00 * | $4.64 | -42.6% | COM | 29385B109 |
| RMR | RMR GROUP INC | 93 | $2.892M | 0.0% | $31096.77 * | $24.09 | -5.8% | CL A | 74967R106 |
| PNW | PINNACLE WEST CAP CORP | 37 | $2.89M | 0.0% | $78108.11 * | $55.84 | +8.1% | COM | 723484101 |
| AXTA | AXALTA COATING SYS LTD | 117 | $2.876M | 0.0% | $24581.20 * | $29.92 | -6.6% | COM | G0750C108 |
| SPIEF | SPI ENERGY CO LTD | 1,000 | $2.87M | 0.0% | $2870.00 * | $5.49 | -41.8% | SHS NEW | G8651P110 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 111 | $2.868M | 0.0% | $25837.84 | $20703.45 | — | BASE METALS FD | 46140H700 |
| IXG | ISHARES TR | 36 | $2.86M | 0.0% | $79444.44 | $78444.45 | — | GLOBAL FINLS ETF | 464287333 |
| DFCF | DIMENSIONAL ETF TRUST | 61 | $2.83M | 0.0% | $46393.44 | $46393.44 | — | CORE FIXED INCOM | 25434V872 |
| CLSK | CLEANSPARK INC | 225 | $2.783M | 0.0% | $12368.89 * | $13.46 | -31.3% | COM NEW | 18452B209 |
| BWXT | BWX TECHNOLOGIES INC | 52 | $2.781M | 0.0% | $53480.77 * | $53.32 | -11.8% | COM | 05605H100 |
| — | ONCTERNAL THERAPEUTICS INC | 2,000 | $2.78M | 0.0% | $1390.00 | $2270.00 | — | COM | 68236P107 |
| AFIB | ACUTUS MED INC | 2,000 | $2.78M | 0.0% | $1390.00 * | $2.14 | 0.0% | COM | 005111109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 65 | $2.774M | 0.0% | $42676.92 | $40323.08 | — | US MEGA CP ETF | 74255Y870 |
| GTES | GATES INDL CORP PLC | 184 | $2.771M | 0.0% | $15059.78 * | $17.11 | -8.5% | ORD SHS | G39108108 |
| — | EQUITRANS MIDSTREAM CORP | 328 | $2.768M | 0.0% | $8439.02 | $9690.80 | — | COM | 294600101 |
| — | EATON VANCE ENHANCED EQUITY | 150 | $2.762M | 0.0% | $18413.33 | $17900.00 | — | COM | 278274105 |
| YETI | YETI HLDGS INC | 46 | $2.759M | 0.0% | $59978.26 * | $96.78 | -33.3% | COM | 98585X104 |
| CELH | CELSIUS HLDGS INC | 50 | $2.759M | 0.0% | $55180.00 * | $25.69 | -30.1% | COM NEW | 15118V207 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2.759M | 0.0% | $55180.00 | $40880.00 | — | COMM IDX FND | 911717106 |
| VCYT | VERACYTE INC | 100 | $2.757M | 0.0% | $27570.00 * | $43.64 | -34.5% | COM | 92337F107 |
| WSM | WILLIAMS SONOMA INC | 19 | $2.755M | 0.0% | $145000.00 * | $77.72 | -9.8% | COM | 969904101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,208 | $2.754M | 0.0% | $2279.80 | $3127.35 | — | COM | 46131B100 |
| — | PIONEER NAT RES CO | 11 | $2.75M | 0.0% | $250000.00 | $250000.00 | — | COM | 723787107 |
| — | HUT 8 MNG CORP | 496 | $2.738M | 0.0% | $5520.16 | $6675.48 | — | COM | 44812T102 |
| — | AEYE INC | 500 | $2.735M | 0.0% | $5470.00 | $5067.20 | — | CL A COM | 008183105 |
| HYREQ | HYRECAR INC | 1,135 | $2.701M | 0.0% | $2379.74 * | $13.70 | -77.4% | COM | 44916T107 |
| MSB | MESABI TR | 100 | $2.667M | 0.0% | $26670.00 | $26670.00 | — | CTF BEN INT | 590672101 |
| — | TIDAL ETF TR | 110 | $2.658M | 0.0% | $24163.64 | $7737.65 | — | EUCLID CAP GRWT | 886364751 |
| CNNE | CANNAE HLDGS INC | 110 | $2.631M | 0.0% | $23918.18 * | $30.63 | -12.5% | COM | 13765N107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 278 | $2.619M | 0.0% | $9420.86 | $12100.86 | — | SH BEN INT | 18914E106 |
| CNC | CENTENE CORP DEL | 31 | $2.61M | 0.0% | $84193.55 * | $71.74 | +14.3% | COM | 15135B101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 64 | $2.581M | 0.0% | $40328.13 | $36880.13 | — | S&P500 EQL REL | 46137V290 |
| — | IBIO INC | 6,000 | $2.569M | 0.0% | $428.17 | $638.78 | — | COM NEW | 451033203 |
| — | CARA THERAPEUTICS INC | 211 | $2.564M | 0.0% | $12151.66 | $15450.24 | — | COM | 140755109 |
| — | CAMBER ENERGY INC | 3,000 | $2.54M | 0.0% | $846.67 | $850.00 | — | COM | 13200M508 |
| WWD | WOODWARD INC | 20 | $2.498M | 0.0% | $124900.00 * | $115.36 | -0.7% | COM | 980745103 |
| CRDF | CARDIFF ONCOLOGY INC | 1,000 | $2.48M | 0.0% | $2480.00 * | $6.28 | -43.7% | COM | 14147L108 |
| — | ACASTI PHARMA INC | 2,000 | $2.44M | 0.0% | $1220.00 | $1260.00 | — | CL A | 00430K873 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $2.439M | 0.0% | $24390.00 | $16840.00 | — | NAT GAS ETF | 33733E807 |
| EXLS | EXLSERVICE HOLDINGS INC | 17 | $2.436M | 0.0% | $143294.12 * | $23.33 | +9.0% | COM | 302081104 |
| EPI | WISDOMTREE TR | 67 | $2.413M | 0.0% | $36014.93 | $37402.98 | — | INDIA ERNGS FD | 97717W422 |
| PCG | PG&E CORP | 200 | $2.388M | 0.0% | $11940.00 * | $9.33 | +25.2% | COM | 69331C108 |
| TV | GRUPO TELEVISA S A B | 202 | $2.363M | 0.0% | $11698.02 | $10979.84 | — | SPON ADR REP ORD | 40049J206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 70 | $2.358M | 0.0% | $33685.71 | $34970.91 | — | SPONSORED ADR | 358029106 |
| PIE | INVESCO EXCH TRADED FD TR II | 100 | $2.336M | 0.0% | $23360.00 | $24310.00 | — | DWA EMERG MKTS | 46138E867 |
| REYN | REYNOLDS CONSUMER PRODS INC | 79 | $2.33M | 0.0% | $29493.67 * | $24.45 | +6.3% | COM | 76171L106 |
| — | APTINYX INC | 1,022 | $2.32M | 0.0% | $2270.06 | $2339.53 | — | COM | 03836N103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 113 | $2.314M | 0.0% | $20477.88 * | $24.72 | -26.2% | COM NEW | 50077B207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 88 | $2.293M | 0.0% | $26056.82 | $20784.09 | — | UNIT | 46138B103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,000 | $2.28M | 0.0% | $1140.00 * | $3.08 | -61.2% | COM | 45665G303 |
| LKQ | LKQ CORP | 50 | $2.27M | 0.0% | $45400.00 * | $45.68 | +1.1% | COM | 501889208 |
| DIAL | COLUMBIA ETF TR I | 116 | $2.261M | 0.0% | $19491.38 | $19491.38 | — | DIVERSIFID FXD | 19761L508 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14 | $2.257M | 0.0% | $161214.29 | $161214.28 | — | SPON ADR B | 400506101 |
| AZTA | AZENTA INC | 27 | $2.238M | 0.0% | $82888.89 * | $89.48 | -4.1% | COM | 114340102 |
| CFLT | CONFLUENT INC | 54 | $2.214M | 0.0% | $41000.00 * | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| PUK | PRUDENTIAL PLC | 74 | $2.189M | 0.0% | $29581.08 | $39181.04 | — | ADR | 74435K204 |
| WBS | WEBSTER FINL CORP | 39 | $2.189M | 0.0% | $56128.21 * | $58.27 | +1.9% | COM | 947890109 |
| BLD | TOPBUILD CORP | 12 | $2.177M | 0.0% | $181416.67 * | $210.08 | +6.6% | COM | 89055F103 |
| TM | TOYOTA MOTOR CORP | 12 | $2.163M | 0.0% | $180250.00 | $185333.33 | — | ADS | 892331307 |
| — | IM CANNABIS CORP | 1,000 | $2.14M | 0.0% | $2140.00 | $3530.00 | — | COM NEW | 44969Q208 |
| TBCH | TURTLE BEACH CORP | 100 | $2.129M | 0.0% | $21290.00 * | $29.17 | -28.2% | COM NEW | 900450206 |
| PLNT | PLANET FITNESS INC | 25 | $2.112M | 0.0% | $84480.00 * | $76.00 | +14.2% | CL A | 72703H101 |
| CWST | CASELLA WASTE SYS INC | 24 | $2.104M | 0.0% | $87666.67 * | $70.48 | +13.1% | CL A | 147448104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 89 | $2.095M | 0.0% | $23539.33 | $20022.47 | — | FTSE BRAZIL | 35473P835 |
| — | CALYXT INC | 2,000 | $2.08M | 0.0% | $1040.00 | $2130.00 | — | COM | 13173L107 |
| FXI | ISHARES TR | 65 | $2.078M | 0.0% | $31969.23 | $38930.23 | — | CHINA LG-CAP ETF | 464287184 |
| — | GAMIDA CELL LTD | 500 | $2.075M | 0.0% | $4150.00 | $3920.00 | — | SHS | M47364100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15 | $2.072M | 0.0% | $138133.33 | $150223.53 | — | DWA TECHNOLOGY | 46137V811 |
| TRTY | CAMBRIA ETF TR | 75 | $2.064M | 0.0% | $27520.00 | $27226.67 | — | TRINITY | 132061839 |
| — | MULLEN AUTOMOTIVE INC | 690 | $2.056M | 0.0% | $2979.71 | $4936.48 | — | COM | 62526P109 |
| VFC | V F CORP | 36 | $2.047M | 0.0% | $56861.11 * | $76.73 | -19.2% | COM | 918204108 |
| DXCM | DEXCOM INC | 4 | $2.046M | 0.0% | $511500.00 * | $126.11 | -13.3% | COM | 252131107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10 | $2.038M | 0.0% | $203800.00 | $220700.00 | — | S&P MDCP400 PR | 46137V217 |
| — | JOUNCE THERAPEUTICS INC | 300 | $2.037M | 0.0% | $6790.00 | $7430.00 | — | COM | 481116101 |
| CVNA | CARVANA CO | 17 | $2.028M | 0.0% | $119294.12 * | $332.52 | -56.1% | CL A | 146869102 |
| DNL | WISDOMTREE TR | 51 | $2.018M | 0.0% | $39568.63 | $40750.00 | — | GLB US QTLY DIV | 97717W844 |
| SFIX | STITCH FIX INC | 198 | $1.994M | 0.0% | $10070.71 * | $30.12 | -54.1% | COM CL A | 860897107 |
| DRI | DARDEN RESTAURANTS INC | 15 | $1.994M | 0.0% | $132933.33 * | $127.55 | -4.7% | COM | 237194105 |
| — | CEDAR FAIR L P | 36 | $1.973M | 0.0% | $54805.56 | $46388.89 | — | DEPOSITRY UNIT | 150185106 |
| TDC | TERADATA CORP DEL | 40 | $1.972M | 0.0% | $49300.00 * | $49.35 | -7.1% | COM | 88076W103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 300 | $1.95M | 0.0% | $6500.00 * | $9.59 | -37.9% | COM | 00973N102 |
| KAI | KADANT INC | 10 | $1.942M | 0.0% | $194200.00 * | $192.82 | +4.0% | COM | 48282T104 |
| CNMD | CONMED CORP | 13 | $1.931M | 0.0% | $148538.46 * | $125.78 | +7.1% | COM | 207410101 |
| IEX | IDEX CORP | 10 | $1.917M | 0.0% | $191700.00 * | $203.36 | -5.1% | COM | 45167R104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 20 | $1.917M | 0.0% | $95850.00 | $91050.00 | — | S&P MDCP400 VL | 46137V191 |
| BLKB | BLACKBAUD INC | 32 | $1.916M | 0.0% | $59875.00 * | $65.23 | 0.0% | COM | 09227Q100 |
| — | JAMES HARDIE INDS PLC | 63 | $1.899M | 0.0% | $30142.86 | $35682.54 | — | SPONSORED ADR | 47030M106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 44 | $1.897M | 0.0% | $43113.64 | $43681.82 | — | FTSE TAIWAN | 35473P686 |
| ACIW | ACI WORLDWIDE INC | 60 | $1.889M | 0.0% | $31483.33 * | $33.17 | +0.6% | COM | 004498101 |
| IMCB | ISHARES TR | 28 | $1.884M | 0.0% | $67285.71 | $66535.71 | — | MRGSTR MD CP ETF | 464288208 |
| WIX | WIX COM LTD | 18 | $1.88M | 0.0% | $104444.44 * | $247.70 | -55.9% | SHS | M98068105 |
| BITF | BITFARMS LTD | 500 | $1.875M | 0.0% | $3750.00 * | $5.33 | -27.4% | COM | 09173B107 |
| — | SHIFT TECHNOLOGIES INC | 850 | $1.87M | 0.0% | $2200.00 | $6940.00 | — | CL A | 82452T107 |
| — | VIEW INC | 1,000 | $1.84M | 0.0% | $1840.00 | $5420.00 | — | COM CL A | 92671V106 |
| — | QUANERGY SYSTEMS INC | 1,000 | $1.84M | 0.0% | $1840.00 | $1840.00 | — | COM | 74764U104 |
| — | INVITAE CORP | 230 | $1.833M | 0.0% | $7969.57 | $28430.44 | — | COM | 46185L103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 200 | $1.822M | 0.0% | $9110.00 * | $23.74 | -56.1% | COM | 019770106 |
| — | PEOPLES UNITED FINANCIAL INC | 90 | $1.799M | 0.0% | $19988.89 | $17466.67 | — | COM | 712704105 |
| — | ITERUM THERAPEUTICS PLC | 5,000 | $1.775M | 0.0% | $355.00 | $558.40 | — | SHS | G6333L101 |
| — | SITE CTRS CORP | 106 | $1.771M | 0.0% | $16707.55 | $15443.40 | — | COM | 82981J109 |
| ARTY | ISHARES TR | 50 | $1.719M | 0.0% | $34380.00 | $42334.75 | — | ROBOTICS ARTIF | 46435U556 |
| — | WNS HLDGS LTD | 20 | $1.71M | 0.0% | $85500.00 | $81800.00 | — | SPON ADR | 92932M101 |
| — | HANCOCK JOHN INVS TR | 100 | $1.68M | 0.0% | $16800.00 | $18660.00 | — | COM | 410142103 |
| — | PROSHARES TR | 178 | $1.677M | 0.0% | $9421.35 | $10821.36 | — | ULT MSCIBZL CAPP | 74347G655 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $1.66M | 0.0% | $1660.00 | $2300.00 | — | COM | 68620P101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 125 | $1.641M | 0.0% | $13128.00 * | $28.04 | -42.5% | COM | 02875D109 |
| — | COUPA SOFTWARE INC | 16 | $1.626M | 0.0% | $101625.00 | $219187.50 | — | COM | 22266L106 |
| — | TREEHOUSE FOODS INC | 50 | $1.613M | 0.0% | $32260.00 | $39880.00 | — | COM | 89469A104 |
| VYX | NCR CORP NEW | 40 | $1.608M | 0.0% | $40200.00 * | $25.37 | -3.2% | COM | 62886E108 |
| — | KINTARA THERAPEUTICS INC | 4,000 | $1.592M | 0.0% | $398.00 | $685.00 | — | COM | 49720K101 |
| TMAT | NORTHERN LTS FD TR IV | 92 | $1.588M | 0.0% | $17260.87 | $21785.68 | — | MAIN THEMATC IN | 66538H278 |
| OPTU | ALTICE USA INC | 126 | $1.572M | 0.0% | $12476.19 * | $29.13 | -54.1% | CL A | 02156K103 |
| — | DIREXION SHS ETF TR | 100 | $1.567M | 0.0% | $15670.00 | $15670.00 | — | SP BIOTCH BL NEW | 25490K323 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $1.563M | 0.0% | $15630.00 | $16255.00 | — | COM CL A | 550424105 |
| DOUG | DOUGLAS ELLIMAN INC | 214 | $1.562M | 0.0% | $7299.07 * | $10.64 | -32.5% | COM | 25961D105 |
| PEN | PENUMBRA INC | 7 | $1.555M | 0.0% | $222142.86 * | $268.79 | -17.3% | COM | 70975L107 |
| EVGO | EVGO INC | 120 | $1.543M | 0.0% | $12858.33 * | $10.04 | 0.0% | CL A COM | 30052F100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 100 | $1.543M | 0.0% | $15430.00 | $10870.00 | — | UT LTD PART | 01877R108 |
| CRMD | CORMEDIX INC | 280 | $1.534M | 0.0% | $5478.57 * | $5.82 | -21.4% | COM | 21900C308 |
| ZOMDF | ZOMEDICA CORP | 4,500 | $1.516M | 0.0% | $336.89 * | $0.59 | -44.6% | COM | 98980M109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 500 | $1.49M | 0.0% | $2980.00 * | $3.33 | -8.1% | COM | 03879J100 |
| HAUZ | DBX ETF TR | 55 | $1.468M | 0.0% | $26690.91 | $27563.64 | — | XTRACK INTL REAL | 233051846 |
| KCE | SPDR SER TR | 16 | $1.462M | 0.0% | $91375.00 | $95375.00 | — | S&P CAP MKTS | 78464A771 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26 | $1.46M | 0.0% | $56153.85 * | $71.21 | -14.7% | COM | 018581108 |
| MSTR | MICROSTRATEGY INC | 3 | $1.459M | 0.0% | $486333.33 * | $64.12 | -32.5% | CL A NEW | 594972408 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 57 | $1.445M | 0.0% | $25350.88 | $28789.47 | — | FTSE SOUTH KOREA | 35473P710 |
| VSCO | VICTORIAS SECRET AND CO | 28 | $1.438M | 0.0% | $51357.14 * | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| — | SOUTHWESTERN ENERGY CO | 200 | $1.434M | 0.0% | $7170.00 | $5100.00 | — | COM | 845467109 |
| — | SKECHERS U S A INC | 35 | $1.427M | 0.0% | $40771.43 | $42114.29 | — | CL A | 830566105 |
| GXC | SPDR INDEX SHS FDS | 16 | $1.41M | 0.0% | $88125.00 | $110437.50 | — | S&P CHINA ETF | 78463X400 |
| SRVR | PACER FDS TR | 36 | $1.405M | 0.0% | $39027.78 | $39027.78 | — | BNCHMRK INFRA | 69374H741 |
| EUFN | ISHARES TR | 74 | $1.399M | 0.0% | $18905.41 | $20054.06 | — | MSCI EURO FL ETF | 464289180 |
| HEI/A | HEICO CORP NEW | 11 | $1.395M | 0.0% | $126818.18 * | $119.44 | +0.8% | CL A | 422806208 |
| NTRA | NATERA INC | 34 | $1.383M | 0.0% | $40676.47 * | $114.62 | -47.6% | COM | 632307104 |
| LBAY | TIDAL ETF TR | 50 | $1.371M | 0.0% | $27420.00 | $23463.36 | — | LEATHERBACK LNG | 886364850 |
| LWLG | LIGHTWAVE LOGIC INC | 140 | $1.345M | 0.0% | $9607.14 * | $13.17 | -34.0% | COM | 532275104 |
| SHV | ISHARES TR | 12 | $1.323M | 0.0% | $110250.00 | $110250.00 | — | SHORT TREAS BD | 464288679 |
| — | POSHMARK INC | 100 | $1.266M | 0.0% | $12660.00 | $23760.00 | — | COM CL A | 73739W104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 43 | $1.263M | 0.0% | $29372.09 | $38579.49 | — | SHS BEN INT | 09260K101 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1.255M | 0.0% | $62750.00 * | $95.41 | -34.2% | NAMEN AKT | H17182108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100 | $1.238M | 0.0% | $12380.00 * | $15.87 | -2.6% | COM | 05156V102 |
| — | DUCKHORN PORTFOLIO INC | 66 | $1.201M | 0.0% | $18196.97 | $22893.94 | — | COM | 26414D106 |
| MMS | MAXIMUS INC | 16 | $1.199M | 0.0% | $74937.50 * | $85.66 | -10.7% | COM | 577933104 |
| INCY | INCYTE CORP | 15 | $1.191M | 0.0% | $79400.00 * | $73.79 | -1.4% | COM | 45337C102 |
| — | WORLD WRESTLING ENTMT INC | 19 | $1.186M | 0.0% | $62421.05 | $56250.00 | — | CL A | 98156Q108 |
| FSS | FEDERAL SIGNAL CORP | 35 | $1.181M | 0.0% | $33742.86 * | $38.16 | -5.0% | COM | 313855108 |
| SHAG | WISDOMTREE TR | 24 | $1.17M | 0.0% | $48750.00 | $51000.00 | — | YIELD ENHANCED | 97717Y808 |
| CGNX | COGNEX CORP | 15 | $1.157M | 0.0% | $77133.33 * | $83.60 | -20.3% | COM | 192422103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $1.131M | 0.0% | $188500.00 * | $126.92 | +19.1% | CL A | 65336K103 |
| UGA | UNITED STS GASOLINE FD LP | 20 | $1.114M | 0.0% | $55700.00 | $38400.00 | — | UNITS | 91201T102 |
| QTWO | Q2 HLDGS INC | 18 | $1.11M | 0.0% | $61666.67 * | $91.62 | -30.0% | COM | 74736L109 |
| GNTX | GENTEX CORP | 38 | $1.108M | 0.0% | $29157.89 * | $32.29 | -3.7% | COM | 371901109 |
| CWCO | CONSOLIDATED WATER CO INC | 100 | $1.106M | 0.0% | $11060.00 * | $11.04 | -14.6% | ORD | G23773107 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1.095M | 0.0% | $136875.00 * | $129.14 | 0.0% | COM | 74834L100 |
| AMKR | AMKOR TECHNOLOGY INC | 50 | $1.086M | 0.0% | $21720.00 * | $21.32 | 0.0% | COM | 031652100 |
| XBI | SPDR SER TR | 12 | $1.079M | 0.0% | $89916.67 | $125750.00 | — | S&P BIOTECH | 78464A870 |
| DFAU | DIMENSIONAL ETF TRUST | 34 | $1.072M | 0.0% | $31529.41 | $31529.41 | — | US CORE EQT MKT | 25434V104 |
| — | BIOLASE INC | 3,000 | $1.06M | 0.0% | $353.33 | $390.00 | — | COM NEW | 090911207 |
| EWN | ISHARES INC | 25 | $1.058M | 0.0% | $42320.00 | $49240.00 | — | MSCI NETHERL ETF | 464286814 |
| SUI | SUN CMNTYS INC | 6 | $1.052M | 0.0% | $175333.33 | $185166.67 | — | COM | 866674104 |
| MTN | VAIL RESORTS INC | 4 | $1.041M | 0.0% | $260250.00 * | $308.42 | -11.8% | COM | 91879Q109 |
| SIMS | SPDR SER TR | 25 | $1.02M | 0.0% | $40800.00 | $43680.00 | — | S&P KENSHO INTLG | 78468R697 |
| DVA | DAVITA INC | 9 | $1.018M | 0.0% | $113111.11 * | $120.98 | -7.2% | COM | 23918K108 |
| — | WORKHORSE GROUP INC | 200 | $1M | 0.0% | $5000.00 | $7650.00 | — | COM NEW | 98138J206 |
| — | VOXX INTL CORP | 100 | $997K | 0.0% | $9970.00 | $11450.00 | — | CL A | 91829F104 |
| — | ABIOMED INC | 3 | $994K | 0.0% | $331333.33 | $325555.56 | — | COM | 003654100 |
| STN | STANTEC INC | 110 | $980K | 0.0% | $8909.09 | $6281.82 | — | COM | 85472N109 |
| TXT | TEXTRON INC | 13 | $967K | 0.0% | $74384.62 * | $69.91 | +2.9% | COM | 883203101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 26 | $957K | 0.0% | $36807.69 | $39730.77 | — | TOTAL RTRN ETF | 41653L305 |
| QSI | QUANTUM SI INC | 200 | $936K | 0.0% | $4680.00 * | $4.87 | 0.0% | COM CL A | 74765K105 |
| — | DECIPHERA PHARMACEUTICALS IN | 100 | $927K | 0.0% | $9270.00 | $33980.00 | — | COM | 24344T101 |
| INMD | INMODE LTD | 25 | $923K | 0.0% | $36920.00 * | $44.79 | 0.0% | SHS | M5425M103 |
| WSO | WATSCO INC | 3 | $914K | 0.0% | $304666.67 * | $280.42 | +1.7% | COM | 942622200 |
| FBRT | FRANKLIN BSP RLTY TR INC | 65 | $909K | 0.0% | $13984.62 | $14938.46 | — | COMMON STOCK | 35243J101 |
| CLLS | CELLECTIS S A | 200 | $908K | 0.0% | $4540.00 | $8120.00 | — | SPON ADS | 15117K103 |
| VRSN | VERISIGN INC | 4 | $890K | 0.0% | $222500.00 * | $217.22 | -0.5% | COM | 92343E102 |
| CSIQ | CANADIAN SOLAR INC | 25 | $884K | 0.0% | $35360.00 * | $38.04 | -20.6% | COM | 136635109 |
| SFYF | TIDAL ETF TR | 26 | $869K | 0.0% | $33423.08 | $37653.85 | — | SOFI SOCIAL 50 | 886364405 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50 | $843K | 0.0% | $16860.00 * | $25.76 | -37.3% | COM | 75689M101 |
| BKF | ISHARES INC | 22 | $843K | 0.0% | $38318.18 | $48198.20 | — | MSCI BIC ETF | 464286657 |
| LEVGQ | THE LION ELECTRIC COMPANY | 100 | $840K | 0.0% | $8400.00 * | $13.97 | -39.2% | COMMON STOCK | 536221104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 200 | $822K | 0.0% | $4110.00 * | $3.21 | -0.4% | COM | 88162F105 |
| PBD | INVESCO EXCH TRADED FD TR II | 33 | $818K | 0.0% | $24787.88 | $27878.79 | — | GBL CLEAN ENRG | 46138G847 |
| DPZ | DOMINOS PIZZA INC | 2 | $814K | 0.0% | $407000.00 * | $480.42 | -14.0% | COM | 25754A201 |
| HIMS | HIMS & HERS HEALTH INC | 150 | $800K | 0.0% | $5333.33 * | $8.47 | -41.6% | COM CL A | 433000106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11 | $799K | 0.0% | $72636.36 * | $80.93 | -14.0% | COM | 90400D108 |
| NEO | NEOGENOMICS INC | 65 | $790K | 0.0% | $12153.85 * | $46.29 | -54.5% | COM NEW | 64049M209 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 40 | $790K | 0.0% | $19750.00 | $20900.00 | — | GBL WND ENRG ETF | 33736G106 |
| TPR | TAPESTRY INC | 21 | $780K | 0.0% | $37142.86 * | $34.34 | 0.0% | COM | 876030107 |
| AOS | SMITH A O CORP | 12 | $767K | 0.0% | $63916.67 * | $64.56 | +5.0% | COM | 831865209 |
| — | DISCOVERY INC | 30 | $749K | 0.0% | $24966.67 | $24266.67 | — | COM SER C | 25470F302 |
| MZTI | LANCASTER COLONY CORP | 5 | $746K | 0.0% | $149200.00 * | $184.91 | -13.6% | COM | 513847103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 500 | $715K | 0.0% | $1430.00 * | $8.56 | -62.0% | CLASS A COM | 28489L104 |
| — | SEQUANS COMMUNICATIONS S A | 229 | $696K | 0.0% | $3039.30 | $4388.65 | — | SPONSORED ADS | 817323207 |
| EHTH | EHEALTH INC | 55 | $683K | 0.0% | $12418.18 * | $46.61 | -63.0% | COM | 28238P109 |
| CPER | UNITED STS COMMODITY INDEX F | 23 | $660K | 0.0% | $28695.65 | $27217.39 | — | CM REP COPP FD | 911718104 |
| CRNT | CERAGON NETWORKS LTD | 300 | $639K | 0.0% | $2130.00 * | $3.77 | -42.1% | ORD | M22013102 |
| IRBTQ | IROBOT CORP | 10 | $634K | 0.0% | $63400.00 * | $85.20 | -25.7% | COM | 462726100 |
| ACES | ALPS ETF TR | 10 | $633K | 0.0% | $63300.00 | $66100.00 | — | CLEAN ENERGY | 00162Q460 |
| NMR | NOMURA HLDGS INC | 150 | $633K | 0.0% | $4220.00 | $4940.00 | — | SPONSORED ADR | 65535H208 |
| JNUG | DIREXION SHS ETF TR | 8 | $617K | 0.0% | $77125.00 | $53125.00 | — | DAILY JR GLD MIN | 25460G831 |
| — | SEMA4 HOLDINGS CORP | 200 | $614K | 0.0% | $3070.00 | $7590.00 | — | COM CL A | 81663L101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10 | $597K | 0.0% | $59700.00 * | $59.81 | -10.3% | COM CL A | 98980F104 |
| — | INTERPUBLIC GROUP COS INC | 16 | $567K | 0.0% | $35437.50 * | $30.34 | +2.3% | COM | 460690100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4 | $564K | 0.0% | $141000.00 * | $163.56 | -12.2% | COM | 008252108 |
| POWL | POWELL INDS INC | 6 | $556K | 0.0% | $92666.67 * | $24.79 | -7.2% | COM | 739128106 |
| GTX | GARRETT MOTION INC | 77 | $554K | 0.0% | $7194.81 * | $7.18 | -0.2% | COM | 366505105 |
| SDCCQ | SMILEDIRECTCLUB INC | 200 | $518K | 0.0% | $2590.00 * | $6.21 | -62.6% | CL A COM | 83192H106 |
| — | AGENUS INC | 200 | $492K | 0.0% | $2460.00 | $5250.00 | — | COM NEW | 00847G705 |
| BYND | BEYOND MEAT INC | 10 | $483K | 0.0% | $48300.00 * | $122.32 | -55.1% | COM | 08862E109 |
| HYLN | HYLIION HOLDINGS CORP | 100 | $443K | 0.0% | $4430.00 * | $7.15 | -38.2% | COMMON STOCK | 449109107 |
| WFRD | WEATHERFORD INTL PLC | 13 | $433K | 0.0% | $33307.69 * | $16.64 | +88.2% | ORD SHS | G48833118 |
| — | ENGAGESMART INC | 20 | $426K | 0.0% | $21300.00 | $21300.00 | — | COMMON STOCK | 29283F103 |
| — | GLOBAL X FDS | 75 | $410K | 0.0% | $5466.67 | $8940.00 | — | CANNABIS ETF | 37954Y426 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14 | $407K | 0.0% | $29071.43 | $33071.43 | — | NASDAQNXTGEN100 | 46138G631 |
| RCAT | RED CAT HLDGS INC | 200 | $404K | 0.0% | $2020.00 * | $3.10 | -37.9% | COM | 75644T100 |
| OCGN | OCUGEN INC | 120 | $396K | 0.0% | $3300.00 * | $7.34 | -52.1% | COM | 67577C105 |
| SUNWQ | SUNWORKS INC | 140 | $353K | 0.0% | $2521.43 * | $7.86 | -67.8% | COM NEW | 86803X204 |
| — | EXELA TECHNOLOGIES INC | 800 | $333K | 0.0% | $416.25 | $416.25 | — | COM NEW | 30162V409 |
| — | VERTEX ENERGY INC | 33 | $328K | 0.0% | $9939.39 | $9939.39 | — | COM | 92534K107 |
| INGN | INOGEN INC | 10 | $324K | 0.0% | $32400.00 * | $61.48 | -48.9% | COM | 45780L104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 50 | $320K | 0.0% | $6400.00 * | $5.86 | -17.5% | CL A | 29382R107 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $320K | 0.0% | $3200.00 | $4450.00 | — | COM | 483709101 |
| KMLM | KRANESHARES TR | 10 | $316K | 0.0% | $31600.00 | $29000.00 | — | KFA MOUNT LUCAS | 500767652 |
| FLGT | FULGENT GENETICS INC | 5 | $312K | 0.0% | $62400.00 * | $90.89 | -27.6% | COM | 359664109 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 2,000 | $300K | 0.0% | $150.00 | $217.50 | — | RIGHT 12/30/2030 | 110122140 |
| — | BRC INC | 66 | $295K | 0.0% | $4469.70 | $4469.70 | — | *W EXP 02/09/202 | 05601U113 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 76 | $275K | 0.0% | $3618.42 * | $5.73 | -30.3% | SHS | M5R635108 |
| PRLB | PROTO LABS INC | 5 | $264K | 0.0% | $52800.00 * | $78.12 | -32.6% | COM | 743713109 |
| — | BOXLIGHT CORP | 210 | $252K | 0.0% | $1200.00 | $2247.62 | — | COM CL A | 103197109 |
| — | META MATERIALS INC | 150 | $250K | 0.0% | $1666.67 | $5780.00 | — | COM | 59134N104 |
| — | DRIVE SHACK INC | 160 | $246K | 0.0% | $1537.50 | $2812.50 | — | COM | 262077100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15 | $244K | 0.0% | $16266.67 * | $15.77 | +1.7% | COM | 09058V103 |
| RSKD | RISKIFIED LTD | 40 | $242K | 0.0% | $6050.00 * | $14.30 | -53.3% | SHS CL A | M8216R109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 500 | $242K | 0.0% | $484.00 | $966.00 | — | *W EXP 01/25/202 | 204833115 |
| IBRX | IMMUNITYBIO INC | 41 | $230K | 0.0% | $5609.76 * | $11.00 | -44.2% | COM | 45256X103 |
| BB | BLACKBERRY LTD | 30 | $224K | 0.0% | $7466.67 * | $10.48 | -28.1% | COM | 09228F103 |
| RWX | SPDR INDEX SHS FDS | 6 | $205K | 0.0% | $34166.67 | $35500.00 | — | DJ INTL RL ETF | 78463X863 |