Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $5.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,479,210 | $263M | 4.6% | $177.57 * | $84.23 | +106.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 721,994 | $243M | 4.2% | $336.32 * | $65.39 | +397.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,453 | $108M | 1.9% | $3334.33 * | $57.54 | +189.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,002 | $76.84M | 1.3% | $299.00 | $157.52 | +89.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 24,137 | $69.92M | 1.2% | $2897.00 * | $54.49 | +163.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 182,360 | $61.34M | 1.1% | $336.35 | $121.88 | +174.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 197,489 | $58.08M | 1.0% | $294.11 * | $15.22 | +92.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 19,876 | $57.51M | 1.0% | $2893.64 * | $46.79 | +206.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 136,402 | $56.61M | 1.0% | $415.01 * | $123.42 | +203.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 334,909 | $53.03M | 0.9% | $158.35 * | $67.40 | +111.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 86,810 | $49.28M | 0.9% | $567.70 * | $141.80 | +281.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 288,064 | $49.28M | 0.9% | $171.07 * | $82.34 | +84.8% | COM | 478160104 |
| IVV | ISHARES TR | 98,322 | $46.9M | 0.8% | $476.99 | $197.31 | +141.7% | CORE S&P500 ETF | 464287200 |
| KMX | CARMAX INC | 345,758 | $45.03M | 0.8% | $130.23 | $57.94 | +124.8% | COM | 143130102 |
| V | VISA INC | 199,631 | $43.26M | 0.8% | $216.71 * | $89.63 | +134.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 729,967 | $43.1M | 0.8% | $59.05 * | $20.90 | +130.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 106,858 | $42.51M | 0.7% | $397.86 | $220.36 | +80.5% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 366,054 | $40.42M | 0.7% | $110.42 | $110.56 | -0.1% | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 36,137 | $38.19M | 0.7% | $1056.78 * | $139.06 | +153.3% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 429,660 | $31.2M | 0.5% | $72.61 * | $57.92 | +7.9% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 696,980 | $31.01M | 0.5% | $44.49 * | $18.93 | +112.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 259,238 | $30.32M | 0.5% | $116.97 * | $50.50 | +110.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 61,532 | $29.23M | 0.5% | $474.97 | $262.23 | +81.1% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 69,315 | $28.73M | 0.5% | $414.56 * | $118.64 | +229.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 450,306 | $28.54M | 0.5% | $63.37 * | $23.63 | +136.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 170,483 | $27.89M | 0.5% | $163.58 * | $62.84 | +135.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 523,193 | $27.19M | 0.5% | $51.96 * | $32.19 | +25.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 156,073 | $27.11M | 0.5% | $173.71 * | $67.13 | +128.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 290,229 | $27.1M | 0.5% | $93.36 * | $56.51 | +48.2% | COM | 65339F101 |
| LOW | LOWES COS INC | 104,121 | $26.91M | 0.5% | $258.48 * | $65.91 | +262.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,024 | $26.71M | 0.5% | $667.25 | $143.79 | +358.9% | COM | 883556102 |
| ILMN | ILLUMINA INC | 68,641 | $26.11M | 0.5% | $380.43 * | $180.33 | +105.2% | COM | 452327109 |
| AVGO | BROADCOM INC | 38,990 | $25.95M | 0.5% | $665.43 * | $31.36 | +96.5% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 218,578 | $25.65M | 0.4% | $117.34 * | $79.41 | +25.7% | COM | 166764100 |
| C | CITIGROUP INC | 420,700 | $25.41M | 0.4% | $60.39 * | $52.08 | -0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 174,720 | $25.28M | 0.4% | $144.69 * | $26.58 | +72.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 185,972 | $25.18M | 0.4% | $135.40 * | $53.55 | +118.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 159,941 | $24.77M | 0.4% | $154.88 * | $95.71 | +58.1% | COM | 254687106 |
| MTUM | ISHARES TR | 135,861 | $24.7M | 0.4% | $181.82 | $104.19 | +74.5% | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 232,043 | $24M | 0.4% | $103.45 * | $79.19 | +15.8% | SHS | G5960L103 |
| IJR | ISHARES TR | 205,438 | $23.52M | 0.4% | $114.51 | $72.13 | +58.8% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 46,723 | $23.46M | 0.4% | $502.13 * | $190.82 | +146.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 123,702 | $22.62M | 0.4% | $182.87 * | $64.15 | +160.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 292,326 | $22.4M | 0.4% | $76.64 * | $40.30 | +68.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 215,686 | $22.25M | 0.4% | $103.16 * | $56.94 | +58.0% | COM | 126650100 |
| AMGN | AMGEN INC | 97,431 | $21.92M | 0.4% | $224.98 * | $119.96 | +65.2% | COM | 031162100 |
| IJH | ISHARES TR | 76,270 | $21.59M | 0.4% | $283.07 * | $33.03 | +71.4% | CORE S&P MCP ETF | 464287507 |
| MRVL | MARVELL TECHNOLOGY INC | 245,472 | $21.48M | 0.4% | $87.49 | $50.37 | +70.8% | COM | 573874104 |
| SHY | ISHARES TR | 248,575 | $21.26M | 0.4% | $85.54 | $85.35 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| HON | HONEYWELL INTL INC | 100,944 | $21.05M | 0.4% | $208.52 * | $85.91 | +110.1% | COM | 438516106 |
| PWR | QUANTA SVCS INC | 179,212 | $20.55M | 0.4% | $114.66 | $38.25 | +197.6% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 56,062 | $20.14M | 0.4% | $359.32 * | $127.47 | +175.4% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 117,156 | $19.55M | 0.3% | $166.90 * | $39.98 | +292.1% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 51,055 | $19.53M | 0.3% | $382.57 * | $254.90 | +35.6% | COM | 38141G104 |
| INTC | INTEL CORP | 362,453 | $18.67M | 0.3% | $51.50 * | $28.45 | +67.9% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 98,429 | $18.56M | 0.3% | $188.58 | $110.34 | +70.5% | COM | 70450Y103 |
| KKR | KKR & CO INC | 248,888 | $18.54M | 0.3% | $74.50 * | $25.81 | +178.9% | COM | 48251W104 |
| T | AT&T INC | 732,239 | $18.01M | 0.3% | $24.60 * | $13.52 | +8.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,687 | $18M | 0.3% | $133.66 * | $104.15 | +9.6% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,751 | $17.9M | 0.3% | $120.32 | $60.85 | +97.7% | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 72,613 | $17.72M | 0.3% | $244.03 * | $81.81 | +186.8% | CL A | 98978V103 |
| CG | CARLYLE GROUP INC | 320,152 | $17.58M | 0.3% | $54.90 * | $24.46 | +94.6% | COM | 14316J108 |
| VOO | VANGUARD INDEX FDS | 40,022 | $17.47M | 0.3% | $436.58 | $241.98 | +80.4% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 28,813 | $17.36M | 0.3% | $602.44 * | $20.71 | +190.8% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 101,188 | $17.3M | 0.3% | $170.96 | $135.29 | +26.4% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 58,390 | $17.08M | 0.3% | $292.52 * | $122.01 | +111.1% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 268,869 | $16.76M | 0.3% | $62.35 * | $38.75 | +35.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 88,735 | $16.72M | 0.3% | $188.47 * | $77.30 | +116.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 269,686 | $16.5M | 0.3% | $61.19 * | $51.97 | +2.1% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 58,930 | $16.28M | 0.3% | $276.21 * | $106.98 | +148.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 326,311 | $15.66M | 0.3% | $47.98 * | $33.31 | +30.1% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 287,907 | $15.62M | 0.3% | $54.24 * | $31.11 | +65.1% | COM | 14448C104 |
| MRNA | MODERNA INC | 59,798 | $15.19M | 0.3% | $253.97 | $66.04 | +284.6% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO | 91,049 | $14.89M | 0.3% | $163.59 * | $89.14 | +74.2% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 41,903 | $14.89M | 0.3% | $355.39 * | $206.26 | +54.7% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,042 | $14.77M | 0.3% | $567.05 | $301.79 | +87.9% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 670,133 | $14.72M | 0.3% | $21.96 | $39.16 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 247,026 | $14.48M | 0.3% | $58.63 * | $36.50 | +55.0% | COM | 37045V100 |
| SOXX | ISHARES TR | 26,391 | $14.31M | 0.3% | $542.31 * | $49.99 | +261.6% | ISHARES SEMICDTR | 464287523 |
| VCSH | VANGUARD SCOTTSDALE FDS | 171,925 | $13.97M | 0.2% | $81.26 | $82.68 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE COM INC | 54,333 | $13.81M | 0.2% | $254.12 | $141.73 | +77.1% | COM | 79466L302 |
| ENB | ENBRIDGE INC | 348,268 | $13.61M | 0.2% | $39.08 * | $23.97 | +25.6% | COM | 29250N105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 169,740 | $13.41M | 0.2% | $79.02 | $65.20 | +21.2% | S&P 500 HB ETF | 46138E370 |
| BABA | ALIBABA GROUP HLDG LTD | 112,429 | $13.36M | 0.2% | $118.79 | $196.39 | -39.5% | SPONSORED ADS | 01609W102 |
| JEF | JEFFERIES FINL GROUP INC | 342,316 | $13.28M | 0.2% | $38.80 * | $22.64 | +43.8% | COM | 47233W109 |
| VUG | VANGUARD INDEX FDS | 41,175 | $13.21M | 0.2% | $320.92 * | $21.65 | +147.1% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 75,906 | $13.2M | 0.2% | $173.87 * | $49.24 | +76.5% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 258,514 | $13.01M | 0.2% | $50.33 * | $30.11 | +48.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 274,258 | $13M | 0.2% | $47.39 * | $23.72 | +45.4% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,243 | $12.88M | 0.2% | $706.24 * | $15.64 | +201.1% | COM | 67103H107 |
| AFL | AFLAC INC | 219,850 | $12.84M | 0.2% | $58.39 * | $31.11 | +71.2% | COM | 001055102 |
| UNP | UNION PAC CORP | 50,868 | $12.82M | 0.2% | $251.95 * | $108.83 | +111.0% | COM | 907818108 |
| TGT | TARGET CORP | 54,729 | $12.67M | 0.2% | $231.43 * | $94.92 | +115.1% | COM | 87612E106 |
| BA | BOEING CO | 62,504 | $12.58M | 0.2% | $201.32 | $202.10 | -0.4% | COM | 097023105 |
| BX | BLACKSTONE INC | 97,180 | $12.57M | 0.2% | $129.40 * | $39.86 | +183.4% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 33,986 | $12.52M | 0.2% | $368.50 | $84.19 | +337.7% | COM | 871607107 |
| WY | WEYERHAEUSER CO MTN BE | 303,094 | $12.48M | 0.2% | $41.18 * | $21.18 | +64.3% | COM NEW | 962166104 |
| — | BLACKROCK INC | 13,527 | $12.38M | 0.2% | $915.58 | $381.50 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 141,646 | $12.19M | 0.2% | $86.06 * | $57.92 | +35.7% | COM | 75513E101 |
| STIP | ISHARES TR | 111,998 | $11.86M | 0.2% | $105.88 | $100.80 | +5.0% | 0-5 YR TIPS ETF | 46429B747 |
| VMI | VALMONT INDS INC | 46,966 | $11.77M | 0.2% | $250.50 | $130.24 | +92.3% | COM | 920253101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,631 | $11.66M | 0.2% | $162.75 | $111.56 | +45.9% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 195,155 | $11.55M | 0.2% | $59.21 * | $31.39 | +67.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 81,669 | $11.49M | 0.2% | $140.74 * | $39.35 | +231.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 42,340 | $11.35M | 0.2% | $268.07 * | $127.35 | +92.1% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 24,723 | $10.89M | 0.2% | $440.52 * | $235.42 | +82.5% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 17,146 | $10.83M | 0.2% | $631.58 | $449.94 | +39.6% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 68,072 | $10.71M | 0.2% | $157.36 * | $44.44 | +241.5% | COM | 038222105 |
| XBI | SPDR SER TR | 95,261 | $10.66M | 0.2% | $111.96 | $106.11 | +5.5% | S&P BIOTECH | 78464A870 |
| CAT | CATERPILLAR INC | 50,843 | $10.51M | 0.2% | $206.73 * | $127.85 | +50.1% | COM | 149123101 |
| GXO | GXO LOGISTICS INCORPORATED | 115,230 | $10.47M | 0.2% | $90.83 | $75.70 | +20.0% | COMMON STOCK | 36262G101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,639 | $10.31M | 0.2% | $143.90 | $38.64 | +272.4% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 263,895 | $10.3M | 0.2% | $39.05 | $28.32 | +37.9% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 49,141 | $10.24M | 0.2% | $208.46 * | $128.58 | +48.8% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 47,671 | $10.22M | 0.2% | $214.34 * | $88.03 | +102.3% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,431 | $10.12M | 0.2% | $213.26 * | $181.18 | +8.3% | COM | 502431109 |
| EHC | ENCOMPASS HEALTH CORP | 154,912 | $10.11M | 0.2% | $65.26 * | $39.16 | +27.6% | COM | 29261A100 |
| APD | AIR PRODS & CHEMS INC | 32,480 | $9.882M | 0.2% | $304.25 * | $156.90 | +75.0% | COM | 009158106 |
| CWB | SPDR SER TR | 119,090 | $9.88M | 0.2% | $82.96 | $64.46 | +28.7% | BLOOMBERG CONV | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 93,800 | $9.839M | 0.2% | $104.89 * | $51.07 | +75.5% | COM NEW | 26441C204 |
| DGX | QUEST DIAGNOSTICS INC | 56,785 | $9.824M | 0.2% | $173.00 * | $61.42 | +160.1% | COM | 74834L100 |
| F | FORD MTR CO DEL | 472,458 | $9.813M | 0.2% | $20.77 * | $8.15 | +94.3% | COM | 345370860 |
| TIP | ISHARES TR | 75,551 | $9.761M | 0.2% | $129.20 | $123.71 | +4.4% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 40,241 | $9.716M | 0.2% | $241.45 | $154.43 | +56.3% | TOTAL STK MKT | 922908769 |
| FLOT | ISHARES TR | 188,274 | $9.551M | 0.2% | $50.73 | $50.76 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| ANGL | VANECK ETF TRUST | 287,815 | $9.489M | 0.2% | $32.97 | $32.10 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 185,978 | $9.388M | 0.2% | $50.48 | $50.69 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 162,434 | $9.124M | 0.2% | $56.17 * | $31.49 | +48.5% | COM NEW | 902973304 |
| XYL | XYLEM INC | 74,970 | $8.99M | 0.2% | $119.91 * | $59.99 | +90.4% | COM | 98419M100 |
| XYZ | BLOCK INC | 55,368 | $8.943M | 0.2% | $161.52 | $118.97 | +35.8% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 214,038 | $8.932M | 0.2% | $41.73 * | $20.39 | +92.8% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,961 | $8.867M | 0.2% | $246.57 * | $57.42 | +294.4% | COM | 053015103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 405,123 | $8.819M | 0.2% | $21.77 | $15.63 | +39.3% | COM | 185899101 |
| PLD | PROLOGIS INC. | 52,059 | $8.765M | 0.2% | $168.37 * | $57.46 | +159.8% | COM | 74340W103 |
| MINT | PIMCO ETF TR | 85,917 | $8.726M | 0.2% | $101.56 | $101.67 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| TFC | TRUIST FINL CORP | 147,958 | $8.663M | 0.2% | $58.55 * | $40.66 | +17.6% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 115,317 | $8.661M | 0.2% | $75.11 * | $54.37 | +21.6% | COM | 91913Y100 |
| SUB | ISHARES TR | 80,391 | $8.632M | 0.2% | $107.38 | $107.67 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 28,240 | $8.63M | 0.2% | $305.59 * | $34.61 | +120.7% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 50,064 | $8.599M | 0.2% | $171.76 | $106.65 | +61.0% | DIV APP ETF | 921908844 |
| XPO | XPO LOGISTICS INC | 110,858 | $8.584M | 0.2% | $77.43 * | $33.87 | +35.8% | COM | 983793100 |
| GLW | CORNING INC | 229,994 | $8.562M | 0.1% | $37.23 * | $27.35 | +21.5% | COM | 219350105 |
| EFA | ISHARES TR | 107,998 | $8.497M | 0.1% | $78.68 | $63.56 | +23.8% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 37,429 | $8.459M | 0.1% | $226.00 | $147.72 | +53.0% | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 32,064 | $8.445M | 0.1% | $263.38 | $174.24 | +51.1% | CL A | 90138F102 |
| MMM | 3M CO | 47,404 | $8.421M | 0.1% | $177.64 * | $100.46 | +26.9% | COM | 88579Y101 |
| SONY | SONY GROUP CORPORATION | 65,803 | $8.318M | 0.1% | $126.41 | $74.82 | +68.9% | SPONSORED ADR | 835699307 |
| ELV | ANTHEM INC | 17,825 | $8.262M | 0.1% | $463.51 * | $184.09 | +138.1% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 23,603 | $8.234M | 0.1% | $348.85 * | $186.54 | +74.3% | COM | 773903109 |
| AZO | AUTOZONE INC | 3,918 | $8.214M | 0.1% | $2096.48 | $661.14 | +217.1% | COM | 053332102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 97,019 | $8.203M | 0.1% | $84.55 | $61.32 | +37.9% | CAP STRENGTH ETF | 33733E104 |
| DOCU | DOCUSIGN INC | 53,745 | $8.186M | 0.1% | $152.31 | $133.16 | +14.4% | COM | 256163106 |
| NOC | NORTHROP GRUMMAN CORP | 21,074 | $8.157M | 0.1% | $387.06 * | $260.44 | +39.3% | COM | 666807102 |
| NOBL | PROSHARES TR | 82,706 | $8.12M | 0.1% | $98.18 | $64.32 | +52.7% | S&P 500 DV ARIST | 74348A467 |
| MPC | MARATHON PETE CORP | 126,846 | $8.117M | 0.1% | $63.99 * | $37.74 | +54.8% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 57,575 | $8.111M | 0.1% | $140.88 | $107.63 | +30.9% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 83,882 | $7.969M | 0.1% | $95.00 * | $51.73 | +51.8% | COM | 718172109 |
| — | CANADIAN PAC RY LTD | 110,598 | $7.957M | 0.1% | $71.95 | $73.05 | — | COM | 13645T100 |
| — | XILINX INC | 37,356 | $7.921M | 0.1% | $212.04 | $75.67 | — | COM | 983919101 |
| OKE | ONEOK INC NEW | 134,440 | $7.9M | 0.1% | $58.76 * | $32.88 | +43.6% | COM | 682680103 |
| — | LINDE PLC | 22,769 | $7.888M | 0.1% | $346.44 | $157.09 | — | SHS | G5494J103 |
| LULU | LULULEMON ATHLETICA INC | 20,035 | $7.843M | 0.1% | $391.46 | $263.83 | +48.4% | COM | 550021109 |
| CHE | CHEMED CORP NEW | 14,806 | $7.834M | 0.1% | $529.11 | $108.06 | +382.9% | COM | 16359R103 |
| VO | VANGUARD INDEX FDS | 30,602 | $7.797M | 0.1% | $254.79 * | $40.82 | +56.1% | MID CAP ETF | 922908629 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,558 | $7.762M | 0.1% | $85.71 | $43.54 | +96.8% | COM | 12008R107 |
| — | JACOBS ENGR GROUP INC | 55,676 | $7.752M | 0.1% | $139.23 | $77.51 | — | COM | 469814107 |
| BCE | BCE INC | 148,972 | $7.752M | 0.1% | $52.04 * | $25.37 | +54.2% | COM NEW | 05534B760 |
| IGSB | ISHARES TR | 141,743 | $7.637M | 0.1% | $53.88 | $53.11 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 16,649 | $7.628M | 0.1% | $458.17 * | $31.16 | +83.8% | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 11,825 | $7.606M | 0.1% | $643.21 * | $180.22 | +247.8% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,377 | $7.589M | 0.1% | $150.64 * | $112.20 | +20.1% | COM | 459506101 |
| NVGS | NAVIGATOR HLDGS LTD | 853,668 | $7.572M | 0.1% | $8.87 * | $13.14 | -34.7% | SHS | Y62132108 |
| MAS | MASCO CORP | 107,786 | $7.569M | 0.1% | $70.22 * | $39.06 | +66.5% | COM | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 112,929 | $7.536M | 0.1% | $66.73 * | $25.31 | +130.5% | COM | 744573106 |
| CSX | CSX CORP | 200,340 | $7.533M | 0.1% | $37.60 * | $25.21 | +41.0% | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 67,225 | $7.529M | 0.1% | $112.00 | $54.98 | +103.7% | ADR | 670100205 |
| ETN | EATON CORP PLC | 43,457 | $7.51M | 0.1% | $172.81 * | $70.00 | +132.0% | SHS | G29183103 |
| WFG | WEST FRASER TIMBER CO LTD | 78,650 | $7.5M | 0.1% | $95.36 | $76.71 | +24.3% | COM | 952845105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 132,838 | $7.487M | 0.1% | $56.36 | $56.50 | -0.3% | TOTAL RETURN | 46090A804 |
| EEM | ISHARES TR | 151,897 | $7.42M | 0.1% | $48.85 | $46.06 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| IIIN | INSTEEL INDS INC | 185,571 | $7.388M | 0.1% | $39.81 * | $20.18 | +58.1% | COM | 45774W108 |
| ALL | ALLSTATE CORP | 62,699 | $7.376M | 0.1% | $117.64 * | $103.52 | +3.2% | COM | 020002101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 146,544 | $7.371M | 0.1% | $50.30 | $50.43 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| MAA | MID-AMER APT CMNTYS INC | 31,848 | $7.307M | 0.1% | $229.43 * | $52.73 | +275.4% | COM | 59522J103 |
| ALLY | ALLY FINL INC | 152,912 | $7.28M | 0.1% | $47.61 * | $19.88 | +106.6% | COM | 02005N100 |
| NKE | NIKE INC | 43,385 | $7.231M | 0.1% | $166.67 * | $100.91 | +55.0% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 41,116 | $7.227M | 0.1% | $175.77 * | $101.39 | +61.5% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 85,792 | $7.215M | 0.1% | $84.10 * | $42.08 | +89.2% | COM | 808513105 |
| STAG | STAG INDL INC | 148,849 | $7.138M | 0.1% | $47.95 | $25.74 | — | COM | 85254J102 |
| EVRG | EVERGY INC | 103,421 | $7.096M | 0.1% | $68.61 * | $46.68 | +24.6% | COM | 30034W106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 132,859 | $7.057M | 0.1% | $53.12 * | $19.74 | +115.8% | COM | 41068X100 |
| — | EQUITY COMWLTH | 270,364 | $7.002M | 0.1% | $25.90 | $26.09 | — | COM SH BEN INT | 294628102 |
| PANW | PALO ALTO NETWORKS INC | 12,517 | $6.969M | 0.1% | $556.76 * | $45.98 | +101.8% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 43,316 | $6.92M | 0.1% | $159.76 * | $83.84 | +52.6% | COM | 828806109 |
| BSV | VANGUARD BD INDEX FDS | 85,119 | $6.88M | 0.1% | $80.83 | $82.22 | -1.7% | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 35,540 | $6.869M | 0.1% | $193.28 * | $105.64 | +73.6% | COM | H1467J104 |
| HYD | VANECK ETF TRUST | 109,069 | $6.809M | 0.1% | $62.43 | $62.72 | -0.5% | HIGH YLD MUNIETF | 92189H409 |
| MS | MORGAN STANLEY | 68,844 | $6.758M | 0.1% | $98.16 * | $37.89 | +126.1% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 94,066 | $6.735M | 0.1% | $71.60 * | $39.63 | +46.4% | COM | 756109104 |
| NEM | NEWMONT CORP | 107,603 | $6.674M | 0.1% | $62.02 * | $34.31 | +60.1% | COM | 651639106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 154,676 | $6.657M | 0.1% | $43.04 | $33.56 | +28.3% | SHS | 33734H106 |
| FND | FLOOR & DECOR HLDGS INC | 51,046 | $6.637M | 0.1% | $130.02 | $44.20 | +194.1% | CL A | 339750101 |
| DGRO | ISHARES TR | 118,940 | $6.611M | 0.1% | $55.58 | $38.15 | +45.7% | CORE DIV GRWTH | 46434V621 |
| XRT | SPDR SER TR | 72,987 | $6.59M | 0.1% | $90.29 | $94.21 | -4.2% | S&P RETAIL ETF | 78464A714 |
| — | BROOKFIELD ASSET MGMT INC | 108,923 | $6.576M | 0.1% | $60.37 | $35.20 | — | CL A LTD VT SH | 112585104 |
| FCN | FTI CONSULTING INC | 42,758 | $6.56M | 0.1% | $153.42 | $109.82 | +39.7% | COM | 302941109 |
| TJX | TJX COS INC NEW | 86,290 | $6.551M | 0.1% | $75.92 * | $46.82 | +52.8% | COM | 872540109 |
| CME | CME GROUP INC | 28,416 | $6.492M | 0.1% | $228.46 * | $85.57 | +127.9% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 47,730 | $6.452M | 0.1% | $135.18 * | $155.17 | -16.1% | COM | 37940X102 |
| NTR | NUTRIEN LTD | 85,722 | $6.446M | 0.1% | $75.20 * | $53.42 | +24.7% | COM | 67077M108 |
| MOAT | VANECK ETF TRUST | 84,519 | $6.432M | 0.1% | $76.10 | $61.10 | +24.6% | MRNGSTR WDE MOAT | 92189F643 |
| CBSH | COMMERCE BANCSHARES INC | 93,033 | $6.395M | 0.1% | $68.74 * | $29.96 | +84.5% | COM | 200525103 |
| XLY | SELECT SECTOR SPDR TR | 31,126 | $6.364M | 0.1% | $204.46 * | $74.86 | +36.6% | SBI CONS DISCR | 81369Y407 |
| NEAR | ISHARES U S ETF TR | 126,658 | $6.327M | 0.1% | $49.95 | $50.11 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| NVAX | NOVAVAX INC | 44,150 | $6.317M | 0.1% | $143.08 | $187.36 | -23.6% | COM NEW | 670002401 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 439,831 | $6.227M | 0.1% | $14.16 * | $8.45 | +7.1% | COM | 69121K104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 58,126 | $6.214M | 0.1% | $106.91 * | $72.99 | +17.1% | COM | 34964C106 |
| TROW | PRICE T ROWE GROUP INC | 31,427 | $6.18M | 0.1% | $196.65 * | $85.68 | +91.4% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 63,417 | $6.127M | 0.1% | $96.61 * | $76.03 | +16.4% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 22,905 | $6.126M | 0.1% | $267.45 * | $120.67 | +112.6% | COM | 863667101 |
| D | DOMINION ENERGY INC | 77,962 | $6.124M | 0.1% | $78.55 * | $47.15 | +38.4% | COM | 25746U109 |
| BIL | SPDR SER TR | 66,440 | $6.075M | 0.1% | $91.44 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IWM | ISHARES TR | 27,031 | $6.013M | 0.1% | $222.45 | $152.60 | +45.8% | RUSSELL 2000 ETF | 464287655 |
| HUM | HUMANA INC | 12,936 | $6.001M | 0.1% | $463.90 * | $162.85 | +173.9% | COM | 444859102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 112,725 | $5.951M | 0.1% | $52.79 | $41.63 | +26.8% | NASDAQ CYB ETF | 33734X846 |
| SDY | SPDR SER TR | 45,953 | $5.933M | 0.1% | $129.11 | $88.79 | +45.4% | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 72,944 | $5.931M | 0.1% | $81.31 * | $40.29 | +86.4% | SHS | G51502105 |
| IXUS | ISHARES TR | 83,466 | $5.921M | 0.1% | $70.94 | $57.34 | +23.7% | CORE MSCI TOTAL | 46432F834 |
| BF/B | BROWN FORMAN CORP | 80,074 | $5.834M | 0.1% | $72.86 * | $33.48 | +102.3% | CL B | 115637209 |
| ARKK | ARK ETF TR | 61,538 | $5.822M | 0.1% | $94.61 | $78.11 | +21.1% | INNOVATION ETF | 00214Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 43,173 | $5.798M | 0.1% | $134.30 * | $65.76 | +94.7% | COM | 302130109 |
| FPI | FARMLAND PARTNERS INC | 484,381 | $5.789M | 0.1% | $11.95 | $11.95 | — | COM | 31154R109 |
| EW | EDWARDS LIFESCIENCES CORP | 44,249 | $5.733M | 0.1% | $129.56 | $71.30 | +81.7% | COM | 28176E108 |
| HYG | ISHARES TR | 65,636 | $5.711M | 0.1% | $87.01 | $84.27 | +3.2% | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 49,516 | $5.705M | 0.1% | $115.22 | $92.23 | +24.9% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,666 | $5.671M | 0.1% | $49.46 | $45.48 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| GNRC | GENERAC HLDGS INC | 16,069 | $5.655M | 0.1% | $351.92 | $232.01 | +51.7% | COM | 368736104 |
| OLED | UNIVERSAL DISPLAY CORP | 34,122 | $5.632M | 0.1% | $165.05 * | $39.88 | +297.1% | COM | 91347P105 |
| UI | UBIQUITI INC | 18,359 | $5.631M | 0.1% | $306.72 | $124.17 | +147.0% | COM | 90353W103 |
| GIS | GENERAL MLS INC | 83,396 | $5.619M | 0.1% | $67.38 * | $45.84 | +27.9% | COM | 370334104 |
| XLE | SELECT SECTOR SPDR TR | 100,728 | $5.591M | 0.1% | $55.51 * | $26.79 | +3.6% | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 22,034 | $5.541M | 0.1% | $251.47 * | $134.66 | +70.4% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 131,536 | $5.515M | 0.1% | $41.93 | $47.24 | -11.2% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 16,610 | $5.465M | 0.1% | $329.02 * | $61.50 | +365.4% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 21,269 | $5.465M | 0.1% | $256.95 * | $70.81 | +250.5% | COM | 40412C101 |
| COIN | COINBASE GLOBAL INC | 21,572 | $5.444M | 0.1% | $252.36 | $267.13 | -5.5% | COM CL A | 19260Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,827 | $5.391M | 0.1% | $208.74 * | $101.51 | +68.0% | COM | 22822V101 |
| — | VIACOMCBS INC | 175,844 | $5.306M | 0.1% | $30.17 | $43.85 | — | CL B | 92556H206 |
| SO | SOUTHERN CO | 76,980 | $5.28M | 0.1% | $68.59 * | $37.07 | +59.6% | COM | 842587107 |
| — | HIGHLAND INCOME FD | 480,317 | $5.279M | 0.1% | $10.99 | $10.44 | — | HIGHLAND INCOME | 43010E404 |
| — | ETF MANAGERS TR | 85,319 | $5.242M | 0.1% | $61.44 | $37.27 | — | PRIME CYBR SCRTY | 26924G201 |
| DXCM | DEXCOM INC | 9,761 | $5.241M | 0.1% | $536.93 * | $77.85 | +72.4% | COM | 252131107 |
| VMC | VULCAN MATLS CO | 25,237 | $5.239M | 0.1% | $207.59 * | $118.61 | +69.5% | COM | 929160109 |
| KMI | KINDER MORGAN INC DEL | 329,977 | $5.233M | 0.1% | $15.86 * | $14.21 | -11.0% | COM | 49456B101 |
| ALLE | ALLEGION PLC | 39,510 | $5.232M | 0.1% | $132.42 * | $120.32 | +4.3% | ORD SHS | G0176J109 |
| EOG | EOG RES INC | 58,615 | $5.207M | 0.1% | $88.83 * | $60.73 | +21.7% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 47,881 | $5.195M | 0.1% | $108.50 | $38.06 | +185.1% | CL A | 12504L109 |
| GRMN | GARMIN LTD | 38,023 | $5.177M | 0.1% | $136.15 * | $74.39 | +67.3% | SHS | H2906T109 |
| SRLN | SSGA ACTIVE ETF TR | 112,864 | $5.15M | 0.1% | $45.63 | $45.89 | -0.6% | BLACKSTONE SENR | 78467V608 |
| — | MAG SILVER CORP | 328,639 | $5.15M | 0.1% | $15.67 | $9.07 | — | COM | 55903Q104 |
| IYE | ISHARES TR | 169,997 | $5.117M | 0.1% | $30.10 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,841 | $5.094M | 0.1% | $104.30 | $57.21 | +82.3% | CLOUD COMPUTING | 33734X192 |
| NSC | NORFOLK SOUTHN CORP | 16,936 | $5.042M | 0.1% | $297.71 * | $98.80 | +175.8% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 115,603 | $5.035M | 0.1% | $43.55 * | $19.99 | +86.1% | COM | 316773100 |
| PPG | PPG INDS INC | 29,089 | $5.016M | 0.1% | $172.44 * | $110.61 | +43.3% | COM | 693506107 |
| ESS | ESSEX PPTY TR INC | 14,213 | $5.006M | 0.1% | $352.21 * | $125.29 | +142.2% | COM | 297178105 |
| ALB | ALBEMARLE CORP | 21,322 | $4.984M | 0.1% | $233.75 * | $89.86 | +147.2% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 60,383 | $4.976M | 0.1% | $82.41 | $59.21 | +39.2% | COM | 15135B101 |
| VXF | VANGUARD INDEX FDS | 27,176 | $4.969M | 0.1% | $182.85 | $100.39 | +82.1% | EXTEND MKT ETF | 922908652 |
| BP | BP PLC | 186,563 | $4.968M | 0.1% | $26.63 | $31.83 | -16.3% | SPONSORED ADR | 055622104 |
| ISRG | INTUITIVE SURGICAL INC | 13,757 | $4.943M | 0.1% | $359.31 | $301.83 | +19.0% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 37,315 | $4.907M | 0.1% | $131.50 | $33.51 | +292.4% | CL A COM | 18915M107 |
| AGG | ISHARES TR | 42,616 | $4.862M | 0.1% | $114.09 | $114.13 | -0.0% | CORE US AGGBD ET | 464287226 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,425 | $4.838M | 0.1% | $206.53 | $96.18 | +114.7% | COM | 49338L103 |
| TMUS | T-MOBILE US INC | 41,617 | $4.827M | 0.1% | $115.99 * | $104.38 | +7.4% | COM | 872590104 |
| FDX | FEDEX CORP | 18,527 | $4.792M | 0.1% | $258.65 * | $207.60 | +14.4% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 15,045 | $4.786M | 0.1% | $318.11 * | $116.03 | +159.8% | COM | 701094104 |
| KRE | SPDR SER TR | 67,347 | $4.772M | 0.1% | $70.86 | $59.06 | +20.0% | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 51,142 | $4.764M | 0.1% | $93.15 * | $41.64 | +118.8% | COM | 595112103 |
| ABNB | AIRBNB INC | 28,486 | $4.743M | 0.1% | $166.50 | $177.89 | -6.4% | COM CL A | 009066101 |
| CL | COLGATE PALMOLIVE CO | 55,530 | $4.739M | 0.1% | $85.34 * | $54.69 | +41.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 50,931 | $4.736M | 0.1% | $92.99 * | $59.84 | +43.1% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 110,566 | $4.736M | 0.1% | $42.83 * | $33.97 | +17.3% | COM | 844741108 |
| LKQ | LKQ CORP | 78,555 | $4.716M | 0.1% | $60.03 * | $31.66 | +70.9% | COM | 501889208 |
| IDXX | IDEXX LABS INC | 7,138 | $4.7M | 0.1% | $658.45 | $342.67 | +92.2% | COM | 45168D104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,610 | $4.661M | 0.1% | $226.15 | $88.17 | +156.5% | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 79,613 | $4.624M | 0.1% | $58.08 * | $34.69 | +48.8% | COM | 064058100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 90,348 | $4.613M | 0.1% | $51.06 | $44.13 | +15.7% | FTSE DEV MKT ETF | 921943858 |
| TECK | TECK RESOURCES LTD | 159,390 | $4.593M | 0.1% | $28.82 | $19.58 | +47.2% | CL B | 878742204 |
| — | GLAXOSMITHKLINE PLC | 102,816 | $4.534M | 0.1% | $44.10 | $41.99 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 31,584 | $4.514M | 0.1% | $142.92 * | $94.96 | +29.7% | COM | 494368103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,075 | $4.489M | 0.1% | $89.65 | $52.58 | +70.5% | COM | 98311A105 |
| CHD | CHURCH & DWIGHT CO INC | 43,778 | $4.488M | 0.1% | $102.52 * | $38.39 | +154.6% | COM | 171340102 |
| BALL | BALL CORP | 46,521 | $4.479M | 0.1% | $96.28 * | $66.96 | +36.1% | COM | 058498106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,036 | $4.456M | 0.1% | $92.76 | $93.24 | -0.5% | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 61,479 | $4.438M | 0.1% | $72.19 * | $45.65 | +36.5% | COM | 20825C104 |
| KTB | KONTOOR BRANDS INC | 85,330 | $4.373M | 0.1% | $51.25 | $29.07 | +76.3% | COM | 50050N103 |
| — | CHARGEPOINT HOLDINGS INC | 228,554 | $4.354M | 0.1% | $19.05 | $24.90 | — | COM CL A | 15961R105 |
| — | DISCOVERY INC | 189,361 | $4.336M | 0.1% | $22.90 | $36.06 | — | COM SER C | 25470F302 |
| WCN | WASTE CONNECTIONS INC | 31,499 | $4.292M | 0.1% | $136.26 * | $90.96 | +45.9% | COM | 94106B101 |
| ET | ENERGY TRANSFER L P | 519,459 | $4.276M | 0.1% | $8.23 | $9.71 | — | COM UT LTD PTN | 29273V100 |
| BNTX | BIONTECH SE | 16,492 | $4.252M | 0.1% | $257.82 | $129.63 | +98.9% | SPONSORED ADS | 09075V102 |
| SNA | SNAP ON INC | 19,730 | $4.25M | 0.1% | $215.41 * | $156.68 | +23.7% | COM | 833034101 |
| ITM | VANECK ETF TRUST | 82,415 | $4.225M | 0.1% | $51.26 | $49.53 | +3.5% | INTRMDT MUNI ETF | 92189H201 |
| TTD | THE TRADE DESK INC | 46,040 | $4.219M | 0.1% | $91.64 | $65.45 | +40.0% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,499 | $4.197M | 0.1% | $204.74 | $122.13 | +67.6% | CL A | 22788C105 |
| PFF | ISHARES TR | 106,307 | $4.192M | 0.1% | $39.43 | $37.96 | +3.9% | PFD AND INCM SEC | 464288687 |
| LUMN | LUMEN TECHNOLOGIES INC | 332,693 | $4.176M | 0.1% | $12.55 * | $10.91 | +7.4% | COM | 550241103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,748 | $4.167M | 0.1% | $116.57 | $93.49 | +24.7% | ORD | M22465104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,466 | $4.166M | 0.1% | $363.34 | $255.63 | +42.1% | UT SER 1 | 78467X109 |
| FTNT | FORTINET INC | 11,563 | $4.156M | 0.1% | $359.42 * | $18.76 | +283.2% | COM | 34959E109 |
| IVW | ISHARES TR | 49,651 | $4.154M | 0.1% | $83.66 | $53.30 | +57.0% | S&P 500 GRWT ETF | 464287309 |
| SSSS | SURO CAPITAL CORP | 320,103 | $4.146M | 0.1% | $12.95 | $8.22 | +57.5% | COM NEW | 86887Q109 |
| SHOP | SHOPIFY INC | 2,999 | $4.131M | 0.1% | $1377.46 * | $80.89 | +70.3% | CL A | 82509L107 |
| WMB | WILLIAMS COS INC | 156,175 | $4.067M | 0.1% | $26.04 * | $19.95 | +8.7% | COM | 969457100 |
| IWO | ISHARES TR | 13,860 | $4.062M | 0.1% | $293.07 | $231.88 | +26.4% | RUS 2000 GRW ETF | 464287648 |
| TFI | SPDR SER TR | 78,504 | $4.061M | 0.1% | $51.73 | $51.89 | -0.3% | NUVEEN BLMBRG MU | 78468R721 |
| AR | ANTERO RESOURCES CORP | 231,520 | $4.052M | 0.1% | $17.50 | $7.90 | +121.4% | COM | 03674X106 |
| WTFC | WINTRUST FINL CORP | 44,595 | $4.05M | 0.1% | $90.82 | $79.45 | +14.3% | COM | 97650W108 |
| GE | GENERAL ELECTRIC CO | 42,763 | $4.04M | 0.1% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| AM | ANTERO MIDSTREAM CORP | 416,176 | $4.029M | 0.1% | $9.68 * | $5.41 | +32.5% | COM | 03676B102 |
| DE | DEERE & CO | 11,725 | $4.02M | 0.1% | $342.86 * | $226.06 | +43.7% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,227 | $4.004M | 0.1% | $67.60 * | $36.04 | +67.1% | COM | 039483102 |
| MUB | ISHARES TR | 34,362 | $3.996M | 0.1% | $116.29 | $114.50 | +1.6% | NATIONAL MUN ETF | 464288414 |
| CF | CF INDS HLDGS INC | 56,380 | $3.99M | 0.1% | $70.77 * | $32.94 | +97.2% | COM | 125269100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,328 | $3.953M | 0.1% | $51.79 | $41.86 | +23.7% | RISNG DIVD ACHIV | 33738R506 |
| RF | REGIONS FINANCIAL CORP NEW | 181,162 | $3.949M | 0.1% | $21.80 * | $18.80 | -2.2% | COM | 7591EP100 |
| XLRE | SELECT SECTOR SPDR TR | 76,023 | $3.939M | 0.1% | $51.81 | $40.40 | +28.2% | RL EST SEL SEC | 81369Y860 |
| JNK | SPDR SER TR | 36,242 | $3.935M | 0.1% | $108.58 | $106.93 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| XLU | SELECT SECTOR SPDR TR | 54,904 | $3.93M | 0.1% | $71.58 * | $32.83 | +9.0% | SBI INT-UTILS | 81369Y886 |
| ARCC | ARES CAPITAL CORP | 184,639 | $3.912M | 0.1% | $21.19 * | $9.48 | +52.7% | COM | 04010L103 |
| UGI | UGI CORP NEW | 85,062 | $3.905M | 0.1% | $45.91 | $48.69 | -5.7% | COM | 902681105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 168,758 | $3.892M | 0.1% | $23.06 | $23.71 | -2.8% | FST TR GLB FD | 33739H101 |
| OXY | OCCIDENTAL PETE CORP | 133,942 | $3.884M | 0.1% | $29.00 * | $30.30 | -9.7% | COM | 674599105 |
| TT | TRANE TECHNOLOGIES PLC | 19,220 | $3.883M | 0.1% | $202.03 * | $103.34 | +85.9% | SHS | G8994E103 |
| VRE | VERIS RESIDENTIAL INC | 210,527 | $3.87M | 0.1% | $18.38 | $17.18 | — | COM | 554489104 |
| NOW | SERVICENOW INC | 5,932 | $3.85M | 0.1% | $649.02 * | $98.31 | +32.0% | COM | 81762P102 |
| DOW | DOW INC | 67,301 | $3.818M | 0.1% | $56.73 * | $36.50 | +23.7% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 89,603 | $3.807M | 0.1% | $42.49 | $35.69 | +19.0% | COM | 101137107 |
| SYY | SYSCO CORP | 48,324 | $3.796M | 0.1% | $78.55 * | $47.40 | +48.1% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 66,214 | $3.765M | 0.1% | $56.86 * | $41.28 | +26.0% | COM NEW | 026874784 |
| SMH | VANECK ETF TRUST | 12,149 | $3.752M | 0.1% | $308.83 * | $62.04 | +148.9% | SEMICONDUCTR ETF | 92189F676 |
| MSEX | MIDDLESEX WTR CO | 31,038 | $3.734M | 0.1% | $120.30 | $20.71 | +480.9% | COM | 596680108 |
| LQD | ISHARES TR | 28,129 | $3.728M | 0.1% | $132.53 | $128.39 | +3.2% | IBOXX INV CP ETF | 464287242 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,799 | $3.726M | 0.1% | $87.06 * | $54.69 | +45.6% | COM | 595017104 |
| VTV | VANGUARD INDEX FDS | 25,283 | $3.719M | 0.1% | $147.09 | $120.72 | +21.9% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 22,040 | $3.701M | 0.1% | $167.92 | $129.61 | +29.6% | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 55,271 | $3.677M | 0.1% | $66.53 | $75.11 | — | COM | 00507V109 |
| XLC | SELECT SECTOR SPDR TR | 47,060 | $3.655M | 0.1% | $77.67 | $66.54 | +16.7% | COMMUNICATION | 81369Y852 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,986 | $3.651M | 0.1% | $52.17 | $58.22 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,915 | $3.58M | 0.1% | $517.72 | $236.29 | +119.1% | UTSER1 S&PDCRP | 78467Y107 |
| MGM | MGM RESORTS INTERNATIONAL | 79,396 | $3.563M | 0.1% | $44.88 | $28.09 | +59.7% | COM | 552953101 |
| IBB | ISHARES TR | 23,281 | $3.553M | 0.1% | $152.61 | $124.36 | +22.7% | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 39,890 | $3.549M | 0.1% | $88.97 * | $55.27 | +38.9% | COM | 025537101 |
| APPS | DIGITAL TURBINE INC | 58,094 | $3.543M | 0.1% | $60.99 | $61.76 | -1.3% | COM NEW | 25400W102 |
| VNT | VONTIER CORPORATION | 114,764 | $3.527M | 0.1% | $30.73 | $31.99 | -3.9% | COM | 928881101 |
| VFC | V F CORP | 48,037 | $3.517M | 0.1% | $73.21 | $60.40 | +21.2% | COM | 918204108 |
| — | APOLLO GLOBAL MGMT INC | 48,373 | $3.504M | 0.1% | $72.44 | $48.84 | — | COM CL A | 03768E105 |
| — | SUPER MICRO COMPUTER INC | 79,160 | $3.479M | 0.1% | $43.95 | $21.35 | — | COM | 86800U104 |
| ABEV | AMBEV SA | 1,241,370 | $3.476M | 0.1% | $2.80 | $4.09 | -31.5% | SPONSORED ADR | 02319V103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 70,644 | $3.474M | 0.1% | $49.18 | $40.87 | +20.3% | DORSEY WRT 5 ETF | 33738R605 |
| MPT | MEDICAL PPTYS TRUST INC | 146,842 | $3.47M | 0.1% | $23.63 | $22.00 | — | COM | 58463J304 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 55,701 | $3.461M | 0.1% | $62.14 | $56.83 | +9.3% | CHINA TECHNLGY | 46138E800 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,981 | $3.459M | 0.1% | $84.40 | $66.75 | +26.4% | COM UNIT PART IN | 65341B106 |
| IGV | ISHARES TR | 8,625 | $3.43M | 0.1% | $397.68 * | $34.80 | +128.5% | EXPANDED TECH | 464287515 |
| CNI | CANADIAN NATL RY CO | 27,837 | $3.42M | 0.1% | $122.86 * | $72.27 | +57.1% | COM | 136375102 |
| MLP | MAUI LD & PINEAPPLE INC | 338,143 | $3.368M | 0.1% | $9.96 | $5.48 | +81.7% | COM | 577345101 |
| — | BOTTOMLINE TECH DEL INC | 59,652 | $3.368M | 0.1% | $56.46 | $35.20 | — | COM | 101388106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 170,286 | $3.363M | 0.1% | $19.75 | $17.28 | +14.3% | AGRICULTURE FD | 46140H106 |
| ORCL | ORACLE CORP | 38,158 | $3.328M | 0.1% | $87.22 * | $41.07 | +101.1% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 74,961 | $3.302M | 0.1% | $44.05 * | $22.43 | +60.9% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 91,598 | $3.288M | 0.1% | $35.90 * | $35.96 | -17.5% | COM | 500754106 |
| CLX | CLOROX CO DEL | 18,799 | $3.278M | 0.1% | $174.37 * | $107.70 | +41.7% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,413 | $3.273M | 0.1% | $389.04 * | $162.66 | +124.7% | CL A | 78410G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,741 | $3.27M | 0.1% | $127.03 * | $125.22 | -4.8% | COM | 98956P102 |
| AGCO | AGCO CORP | 28,092 | $3.259M | 0.1% | $116.01 * | $109.57 | -8.2% | COM | 001084102 |
| CPRT | COPART INC | 21,472 | $3.256M | 0.1% | $151.64 * | $16.14 | +134.8% | COM | 217204106 |
| — | PIONEER NAT RES CO | 17,520 | $3.187M | 0.1% | $181.91 | $145.45 | — | COM | 723787107 |
| — | GABELLI DIVID & INCOME TR | 117,932 | $3.184M | 0.1% | $27.00 | $20.13 | — | COM | 36242H104 |
| ROKU | ROKU INC | 13,911 | $3.175M | 0.1% | $228.24 | $129.14 | +76.7% | COM CL A | 77543R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.155M | 0.1% | $450714.29 | $292096.50 | +54.3% | CL A | 084670108 |
| DEO | DIAGEO PLC | 14,254 | $3.138M | 0.1% | $220.15 | $143.11 | +53.8% | SPON ADR NEW | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 8,888 | $3.13M | 0.1% | $352.16 * | $207.54 | +63.6% | COM | 824348106 |
| DVY | ISHARES TR | 25,514 | $3.128M | 0.1% | $122.60 | $90.26 | +35.8% | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 144,574 | $3.11M | 0.1% | $21.51 | $18.31 | +17.4% | ISHARES | 46428Q109 |
| NI | NISOURCE INC | 112,577 | $3.109M | 0.1% | $27.62 * | $17.33 | +39.4% | COM | 65473P105 |
| DDOG | DATADOG INC | 17,411 | $3.101M | 0.1% | $178.11 | $67.84 | +162.5% | CL A COM | 23804L103 |
| HSY | HERSHEY CO | 15,902 | $3.076M | 0.1% | $193.43 * | $83.73 | +109.3% | COM | 427866108 |
| GDX | VANECK ETF TRUST | 95,148 | $3.048M | 0.1% | $32.03 | $31.46 | +1.8% | GOLD MINERS ETF | 92189F106 |
| AXTA | AXALTA COATING SYS LTD | 91,894 | $3.044M | 0.1% | $33.13 | $30.20 | +9.7% | COM | G0750C108 |
| PPL | PPL CORP | 99,936 | $3.004M | 0.1% | $30.06 * | $21.96 | +19.6% | COM | 69351T106 |
| CI | CIGNA CORP NEW | 13,076 | $3.002M | 0.1% | $229.58 * | $183.95 | +16.3% | COM | 125523100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 31,394 | $2.976M | 0.1% | $94.80 | $53.94 | +75.8% | WTR ETF | 33733B100 |
| — | ROYCE VALUE TR INC | 151,717 | $2.972M | 0.1% | $19.59 | $13.61 | — | COM | 780910105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 63,823 | $2.954M | 0.1% | $46.28 | $38.40 | +20.5% | FINLS ALPHADEX | 33734X135 |
| CMI | CUMMINS INC | 13,528 | $2.951M | 0.1% | $218.14 * | $158.67 | +24.6% | COM | 231021106 |
| IEF | ISHARES TR | 25,619 | $2.946M | 0.1% | $114.99 | $116.94 | -1.7% | BARCLAYS 7 10 YR | 464287440 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,507 | $2.921M | 0.1% | $45.28 | $39.21 | +15.5% | S&P500 HDL VOL | 46138E362 |
| PNC | PNC FINL SVCS GROUP INC | 14,472 | $2.902M | 0.1% | $200.53 * | $107.58 | +59.8% | COM | 693475105 |
| PHM | PULTE GROUP INC | 50,726 | $2.899M | 0.1% | $57.15 * | $42.45 | +29.7% | COM | 745867101 |
| MPV | BARINGS PARTN INVS | 194,069 | $2.872M | 0.1% | $14.80 | $14.23 | — | SH BEN INT | 06761A103 |
| KLAC | KLA CORP | 6,619 | $2.847M | 0.0% | $430.13 * | $259.01 | +59.2% | COM NEW | 482480100 |
| FAST | FASTENAL CO | 44,436 | $2.846M | 0.0% | $64.05 * | $13.82 | +110.0% | COM | 311900104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,772 | $2.84M | 0.0% | $595.14 | $469.70 | +26.7% | CL A | 989207105 |
| IWN | ISHARES TR | 16,995 | $2.822M | 0.0% | $166.05 | $147.55 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| PSA | PUBLIC STORAGE | 7,532 | $2.821M | 0.0% | $374.54 * | $176.73 | +75.7% | COM | 74460D109 |
| PLNT | PLANET FITNESS INC | 31,120 | $2.819M | 0.0% | $90.58 | $49.34 | +83.6% | CL A | 72703H101 |
| RIO | RIO TINTO PLC | 41,937 | $2.807M | 0.0% | $66.93 | $76.78 | -12.8% | SPONSORED ADR | 767204100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 15,995 | $2.802M | 0.0% | $175.18 | $79.67 | +119.8% | SHS | 337345102 |
| ULTA | ULTA BEAUTY INC | 6,791 | $2.801M | 0.0% | $412.46 | $307.58 | +34.1% | COM | 90384S303 |
| DLR | DIGITAL RLTY TR INC | 15,814 | $2.797M | 0.0% | $176.87 * | $106.92 | +43.4% | COM | 253868103 |
| CASY | CASEYS GEN STORES INC | 14,153 | $2.793M | 0.0% | $197.34 * | $188.42 | +2.2% | COM | 147528103 |
| ALC | ALCON AG | 32,043 | $2.791M | 0.0% | $87.10 | $62.54 | +37.5% | ORD SHS | H01301128 |
| ERIC | ERICSSON | 256,416 | $2.787M | 0.0% | $10.87 | $9.73 | +11.7% | ADR B SEK 10 | 294821608 |
| LW | LAMB WESTON HLDGS INC | 43,754 | $2.773M | 0.0% | $63.38 * | $54.52 | +8.5% | COM | 513272104 |
| — | BARRICK GOLD CORP | 145,431 | $2.764M | 0.0% | $19.01 | $21.77 | — | COM | 067901108 |
| NOK | NOKIA CORP | 444,236 | $2.763M | 0.0% | $6.22 | $4.13 | +50.8% | SPONSORED ADR | 654902204 |
| ATO | ATMOS ENERGY CORP | 26,346 | $2.76M | 0.0% | $104.76 * | $88.97 | +6.6% | COM | 049560105 |
| TRV | TRAVELERS COMPANIES INC | 17,526 | $2.742M | 0.0% | $156.45 * | $86.90 | +66.5% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,369 | $2.735M | 0.0% | $117.04 | $81.82 | +43.0% | COM | 00971T101 |
| WAB | WABTEC | 29,675 | $2.734M | 0.0% | $92.13 * | $73.93 | +21.8% | COM | 929740108 |
| XLI | SELECT SECTOR SPDR TR | 25,760 | $2.725M | 0.0% | $105.78 | $84.08 | +25.8% | SBI INT-INDS | 81369Y704 |
| CLOU | GLOBAL X FDS | 102,657 | $2.723M | 0.0% | $26.53 | $23.46 | +13.1% | CLOUD COMPUTNG | 37954Y442 |
| SNOW | SNOWFLAKE INC | 8,035 | $2.722M | 0.0% | $338.77 | $292.88 | +15.7% | CL A | 833445109 |
| HYMB | SPDR SER TR | 44,960 | $2.701M | 0.0% | $60.08 * | $29.89 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| VTIP | VANGUARD MALVERN FDS | 52,548 | $2.701M | 0.0% | $51.40 | $51.98 | -1.1% | STRM INFPROIDX | 922020805 |
| — | BLACKROCK SCIENCE & TECHNOLO | 68,203 | $2.656M | 0.0% | $38.94 | $27.79 | — | SHS BEN INT | 09260K101 |
| — | TWITTER INC | 61,351 | $2.652M | 0.0% | $43.23 | $40.28 | — | COM | 90184L102 |
| APOG | APOGEE ENTERPRISES INC | 55,025 | $2.649M | 0.0% | $48.14 * | $36.48 | +20.6% | COM | 037598109 |
| PINS | PINTEREST INC | 72,734 | $2.644M | 0.0% | $36.35 | $42.93 | -15.3% | CL A | 72352L106 |
| FIS | FIDELITY NATL INFORMATION SV | 24,147 | $2.636M | 0.0% | $109.16 * | $116.43 | -15.1% | COM | 31620M106 |
| — | EATON VANCE TAX-MANAGED BUY- | 157,254 | $2.632M | 0.0% | $16.74 | $15.10 | — | COM | 27828Y108 |
| PRU | PRUDENTIAL FINL INC | 24,076 | $2.606M | 0.0% | $108.24 * | $73.62 | +21.1% | COM | 744320102 |
| IWS | ISHARES TR | 21,251 | $2.601M | 0.0% | $122.39 | $85.73 | +42.8% | RUS MDCP VAL ETF | 464287473 |
| PNR | PENTAIR PLC | 35,256 | $2.575M | 0.0% | $73.04 * | $38.20 | +81.2% | SHS | G7S00T104 |
| SEE | SEALED AIR CORP NEW | 38,113 | $2.572M | 0.0% | $67.48 * | $36.52 | +70.4% | COM | 81211K100 |
| PZA | INVESCO EXCH TRADED FD TR II | 94,197 | $2.554M | 0.0% | $27.11 | $26.97 | +0.5% | NATL AMT MUNI | 46138E537 |
| PCAR | PACCAR INC | 28,937 | $2.554M | 0.0% | $88.26 * | $46.56 | +8.3% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 31,544 | $2.548M | 0.0% | $80.78 * | $27.24 | +14.5% | COM | 26614N102 |
| NUE | NUCOR CORP | 22,319 | $2.547M | 0.0% | $114.12 * | $48.99 | +119.4% | COM | 670346105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,815 | $2.52M | 0.0% | $133.94 | $99.19 | +35.0% | FTSE SMCAP ETF | 922042718 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,256 | $2.512M | 0.0% | $49.98 | $51.58 | -3.1% | FST LOW OPPT EFT | 33739Q200 |
| MD | MEDNAX INC | 92,008 | $2.504M | 0.0% | $27.22 | $26.75 | +1.7% | COM | 58502B106 |
| ON | ON SEMICONDUCTOR CORP | 36,870 | $2.504M | 0.0% | $67.91 | $29.28 | +132.0% | COM | 682189105 |
| TER | TERADYNE INC | 15,257 | $2.495M | 0.0% | $163.53 | $39.20 | +310.1% | COM | 880770102 |
| OGN | ORGANON & CO | 81,680 | $2.487M | 0.0% | $30.45 * | $26.87 | -5.7% | COMMON STOCK | 68622V106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,599 | $2.473M | 0.0% | $47.93 | $47.55 | +0.8% | SENIOR LN FD | 33738D309 |
| — | ETF MANAGERS TR | 42,539 | $2.47M | 0.0% | $58.06 | $51.35 | — | PRIME MOBILE PAY | 26924G409 |
| — | EQUITRANS MIDSTREAM CORP | 238,800 | $2.469M | 0.0% | $10.34 | $7.93 | — | COM | 294600101 |
| FE | FIRSTENERGY CORP | 59,055 | $2.456M | 0.0% | $41.59 * | $25.95 | +36.0% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 36,985 | $2.453M | 0.0% | $66.32 * | $32.30 | +85.0% | CL A | 609207105 |
| CHWY | CHEWY INC | 41,525 | $2.449M | 0.0% | $58.98 | $58.17 | +1.4% | CL A | 16679L109 |
| AME | AMETEK INC | 16,575 | $2.437M | 0.0% | $147.03 * | $75.17 | +90.5% | COM | 031100100 |
| NVS | NOVARTIS AG | 27,823 | $2.434M | 0.0% | $87.48 | $71.98 | +21.5% | SPONSORED ADR | 66987V109 |
| WSO | WATSCO INC | 7,777 | $2.433M | 0.0% | $312.85 | $280.42 | +11.6% | COM | 942622200 |
| SHM | SPDR SER TR | 49,409 | $2.43M | 0.0% | $49.18 | $49.62 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| QSR | RESTAURANT BRANDS INTL INC | 40,011 | $2.428M | 0.0% | $60.68 | $61.38 | -1.1% | COM | 76131D103 |
| PAYX | PAYCHEX INC | 17,698 | $2.416M | 0.0% | $136.51 * | $68.34 | +77.8% | COM | 704326107 |
| IEFA | ISHARES TR | 32,233 | $2.406M | 0.0% | $74.64 | $68.32 | +9.2% | CORE MSCI EAFE | 46432F842 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 49,200 | $2.403M | 0.0% | $48.84 | $33.26 | — | UNIT LTD PARTN | 01881G106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,223 | $2.394M | 0.0% | $67.97 | $49.82 | +36.4% | NAS CLNEDG GREEN | 33733E500 |
| SOFI | SOFI TECHNOLOGIES INC | 150,597 | $2.381M | 0.0% | $15.81 | $17.68 | -10.6% | COM | 83406F102 |
| OKTA | OKTA INC | 10,620 | $2.381M | 0.0% | $224.20 | $196.40 | +14.1% | CL A | 679295105 |
| RRC | RANGE RES CORP | 132,858 | $2.368M | 0.0% | $17.82 | $14.10 | +26.4% | COM | 75281A109 |
| PSX | PHILLIPS 66 | 32,614 | $2.363M | 0.0% | $72.45 * | $59.15 | +5.5% | COM | 718546104 |
| IAU | ISHARES GOLD TR | 67,849 | $2.362M | 0.0% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| VCR | VANGUARD WORLD FDS | 6,916 | $2.356M | 0.0% | $340.66 | $219.14 | +55.5% | CONSUM DIS ETF | 92204A108 |
| ROP | ROPER TECHNOLOGIES INC | 4,767 | $2.345M | 0.0% | $491.92 * | $400.76 | +19.6% | COM | 776696106 |
| KARS | KRANESHARES TR | 50,005 | $2.341M | 0.0% | $46.82 | $50.96 | -8.1% | ELEC VEH FUTUR | 500767827 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,070 | $2.338M | 0.0% | $68.62 | $51.34 | +33.7% | S&P500 LOW VOL | 46138E354 |
| SRE | SEMPRA | 17,636 | $2.333M | 0.0% | $132.29 * | $46.56 | +25.3% | COM | 816851109 |
| IWX | ISHARES TR | 33,283 | $2.332M | 0.0% | $70.07 | $54.08 | +29.6% | RUS TP200 VL ETF | 464289420 |
| GBIL | GOLDMAN SACHS ETF TR | 23,255 | $2.326M | 0.0% | $100.02 | $100.31 | -0.3% | ACCES TREASURY | 381430529 |
| — | QUALTRICS INTL INC | 65,689 | $2.325M | 0.0% | $35.39 | $35.42 | — | COM CL A | 747601201 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,552 | $2.317M | 0.0% | $132.01 | $64.47 | +104.8% | TECH ALPHADEX | 33734X176 |
| MET | METLIFE INC | 36,990 | $2.312M | 0.0% | $62.50 * | $31.59 | +75.1% | COM | 59156R108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,242 | $2.31M | 0.0% | $62.03 | $41.70 | +48.8% | CONSUMR DISCRE | 33734X101 |
| VV | VANGUARD INDEX FDS | 10,367 | $2.291M | 0.0% | $220.99 | $147.71 | +49.6% | LARGE CAP ETF | 922908637 |
| — | PROSHARES TR | 211,560 | $2.291M | 0.0% | $10.83 | $12.59 | — | SHORT QQQ NEW | 74347B714 |
| BWA | BORGWARNER INC | 50,517 | $2.277M | 0.0% | $45.07 * | $31.09 | +20.4% | COM | 099724106 |
| IJK | ISHARES TR | 26,642 | $2.271M | 0.0% | $85.24 | $63.17 | +35.0% | S&P MC 400GR ETF | 464287606 |
| BB | BLACKBERRY LTD | 242,650 | $2.269M | 0.0% | $9.35 | $10.28 | -9.1% | COM | 09228F103 |
| — | APTIV PLC | 13,751 | $2.268M | 0.0% | $164.93 | $99.24 | — | SHS | G6095L109 |
| CROX | CROCS INC | 17,660 | $2.264M | 0.0% | $128.20 | $102.97 | +24.5% | COM | 227046109 |
| TSCO | TRACTOR SUPPLY CO | 9,477 | $2.261M | 0.0% | $238.58 * | $27.33 | +62.7% | COM | 892356106 |
| IVOL | KRANESHARES TR | 83,455 | $2.241M | 0.0% | $26.85 | $28.20 | -4.8% | QUADRTC INT RT | 500767736 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 114,942 | $2.239M | 0.0% | $19.48 | $15.98 | — | COM | 12812C106 |
| RWM | PROSHARES TR | 106,942 | $2.232M | 0.0% | $20.87 | $38.25 | -45.4% | SHRT RUSSELL2000 | 74348A210 |
| WELL | WELLTOWER INC | 25,834 | $2.216M | 0.0% | $85.78 * | $50.28 | +54.1% | COM | 95040Q104 |
| ACI | ALBERTSONS COS INC | 73,307 | $2.213M | 0.0% | $30.19 * | $11.61 | +76.1% | COMMON STOCK | 013091103 |
| — | M D C HLDGS INC | 38,812 | $2.167M | 0.0% | $55.83 | $30.57 | — | COM | 552676108 |
| VTRS | VIATRIS INC | 159,872 | $2.164M | 0.0% | $13.54 * | $13.05 | -13.3% | COM | 92556V106 |
| IUSV | ISHARES TR | 28,325 | $2.162M | 0.0% | $76.33 | $58.24 | +31.1% | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 118,535 | $2.158M | 0.0% | $18.21 | $22.78 | -20.1% | CL A | 69608A108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,597 | $2.151M | 0.0% | $62.17 | $53.61 | +15.9% | MATERIALS ALPH | 33734X168 |
| VXUS | VANGUARD STAR FDS | 33,663 | $2.14M | 0.0% | $63.57 | $56.91 | +11.7% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 8,664 | $2.138M | 0.0% | $246.77 * | $119.88 | +87.2% | COM | 452308109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 156,508 | $2.125M | 0.0% | $13.58 | $10.46 | — | COM NEW | 65340G205 |
| ASML | ASML HOLDING N V | 2,640 | $2.101M | 0.0% | $795.83 | $660.18 | +20.6% | N Y REGISTRY SHS | N07059210 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,526 | $2.096M | 0.0% | $829.77 | $396.48 | +106.4% | CL A | 31946M103 |
| ADSK | AUTODESK INC | 7,390 | $2.078M | 0.0% | $281.19 | $218.77 | +28.5% | COM | 052769106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,037 | $2.062M | 0.0% | $62.41 | $59.51 | +4.9% | INDLS PROD DUR | 33734X150 |
| HRL | HORMEL FOODS CORP | 42,216 | $2.06M | 0.0% | $48.80 * | $35.86 | +20.0% | COM | 440452100 |
| DHI | D R HORTON INC | 18,960 | $2.056M | 0.0% | $108.44 * | $57.69 | +80.4% | COM | 23331A109 |
| QYLD | GLOBAL X FDS | 91,876 | $2.039M | 0.0% | $22.19 | $22.63 | -1.9% | NASDAQ 100 COVER | 37954Y483 |
| — | CHAMPIONX CORPORATION | 100,683 | $2.035M | 0.0% | $20.21 | $9.76 | — | COM | 15872M104 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 58,809 | $2.032M | 0.0% | $34.55 | $31.31 | +10.3% | NASDAQ TRANSN | 33738R795 |
| TDOC | TELADOC HEALTH INC | 22,004 | $2.02M | 0.0% | $91.80 | $126.11 | -27.2% | COM | 87918A105 |
| SPYG | SPDR SER TR | 27,716 | $2.008M | 0.0% | $72.45 | $69.81 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| GPC | GENUINE PARTS CO | 14,311 | $2.006M | 0.0% | $140.17 * | $66.73 | +88.1% | COM | 372460105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,881 | $2.002M | 0.0% | $52.85 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| TENB | TENABLE HLDGS INC | 35,850 | $1.974M | 0.0% | $55.06 | $42.46 | +29.7% | COM | 88025T102 |
| EEMV | ISHARES INC | 31,243 | $1.963M | 0.0% | $62.83 | $59.99 | +4.7% | MSCI EMERG MRKT | 464286533 |
| AGZ | ISHARES TR | 16,749 | $1.962M | 0.0% | $117.14 | $118.41 | -1.0% | AGENCY BOND ETF | 464288166 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,072 | $1.956M | 0.0% | $88.62 | $55.84 | +58.7% | NASDAQ 100 EX | 33733E401 |
| IVE | ISHARES TR | 12,453 | $1.951M | 0.0% | $156.67 | $109.33 | +43.3% | S&P 500 VAL ETF | 464287408 |
| — | DRAFTKINGS INC | 70,897 | $1.948M | 0.0% | $27.48 | $47.51 | — | COM CL A | 26142R104 |
| — | SVB FINANCIAL GROUP | 2,872 | $1.948M | 0.0% | $678.27 | $459.89 | — | COM | 78486Q101 |
| CINF | CINCINNATI FINL CORP | 17,008 | $1.938M | 0.0% | $113.95 * | $57.60 | +78.7% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 13,332 | $1.934M | 0.0% | $145.06 * | $79.59 | +69.5% | COM | 14040H105 |
| IWY | ISHARES TR | 11,109 | $1.926M | 0.0% | $173.37 | $136.20 | +27.3% | RUS TP200 GR ETF | 464289438 |
| JD | JD.COM INC | 27,415 | $1.921M | 0.0% | $70.07 | $42.48 | +64.9% | SPON ADR CL A | 47215P106 |
| ABBNY | ABB LTD | 50,049 | $1.91M | 0.0% | $38.16 * | $22.58 | +62.2% | SPONSORED ADR | 000375204 |
| MTRN | MATERION CORP | 20,700 | $1.903M | 0.0% | $91.93 | $33.64 | +173.3% | COM | 576690101 |
| — | UNILEVER PLC | 35,347 | $1.901M | 0.0% | $53.78 | $52.64 | — | SPON ADR NEW | 904767704 |
| VEEV | VEEVA SYS INC | 7,411 | $1.894M | 0.0% | $255.57 | $190.02 | +34.4% | CL A COM | 922475108 |
| VHT | VANGUARD WORLD FDS | 7,025 | $1.872M | 0.0% | $266.48 | $174.02 | +53.1% | HEALTH CAR ETF | 92204A504 |
| BHP | BHP GROUP LTD | 30,971 | $1.869M | 0.0% | $60.35 | $65.20 | -7.4% | SPONSORED ADS | 088606108 |
| A | AGILENT TECHNOLOGIES INC | 11,679 | $1.865M | 0.0% | $159.69 * | $70.05 | +121.6% | COM | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 40,203 | $1.865M | 0.0% | $46.39 * | $32.07 | +31.7% | COM | 87165B103 |
| ISTB | ISHARES TR | 36,793 | $1.855M | 0.0% | $50.42 | $51.31 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| BIIB | BIOGEN INC | 7,701 | $1.848M | 0.0% | $239.97 | $318.95 | -24.8% | COM | 09062X103 |
| GVI | ISHARES TR | 16,224 | $1.846M | 0.0% | $113.78 | $112.80 | +0.8% | INTRM GOV CR ETF | 464288612 |
| VDE | VANGUARD WORLD FDS | 23,728 | $1.842M | 0.0% | $77.63 | $77.86 | -0.3% | ENERGY ETF | 92204A306 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,157 | $1.839M | 0.0% | $121.33 | $73.57 | — | CL A | 512816109 |
| SCHD | SCHWAB STRATEGIC TR | 22,744 | $1.838M | 0.0% | $80.81 * | $22.56 | +19.4% | US DIVIDEND EQ | 808524797 |
| FPE | FIRST TR EXCH TRADED FD III | 89,999 | $1.829M | 0.0% | $20.32 | $20.09 | +1.2% | PFD SECS INC ETF | 33739E108 |
| AXON | AXON ENTERPRISE INC | 11,542 | $1.812M | 0.0% | $156.99 | $109.39 | +43.5% | COM | 05464C101 |
| MDB | MONGODB INC | 3,423 | $1.812M | 0.0% | $529.36 | $197.02 | +168.7% | CL A | 60937P106 |
| VFH | VANGUARD WORLD FDS | 18,745 | $1.81M | 0.0% | $96.56 | $81.33 | +18.7% | FINANCIALS ETF | 92204A405 |
| FXN | FIRST TR EXCHANGE TRADED FD | 151,765 | $1.809M | 0.0% | $11.92 | $10.96 | +8.8% | ENERGY ALPHADX | 33734X127 |
| DOV | DOVER CORP | 9,938 | $1.805M | 0.0% | $181.63 * | $79.62 | +116.7% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,528 | $1.799M | 0.0% | $188.81 * | $65.22 | +166.3% | COM | 030420103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,419 | $1.796M | 0.0% | $46.75 | $51.96 | — | COM | 007800105 |
| EXC | EXELON CORP | 31,039 | $1.793M | 0.0% | $57.77 * | $23.88 | +49.5% | COM | 30161N101 |
| — | KAYNE ANDERSON ENERGY INFRST | 229,543 | $1.789M | 0.0% | $7.79 | $5.13 | — | COM | 486606106 |
| CBOE | CBOE GLOBAL MKTS INC | 13,712 | $1.788M | 0.0% | $130.40 * | $100.00 | +24.2% | COM | 12503M108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,342 | $1.781M | 0.0% | $62.84 | $44.88 | +40.0% | NASD TECH DIV | 33738R118 |
| MOS | MOSAIC CO NEW | 45,259 | $1.778M | 0.0% | $39.29 * | $25.34 | +40.7% | COM | 61945C103 |
| SPGI | S&P GLOBAL INC | 3,740 | $1.765M | 0.0% | $471.93 * | $331.47 | +37.6% | COM | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 25,808 | $1.762M | 0.0% | $68.27 * | $39.47 | +37.7% | COM | 534187109 |
| VNQ | VANGUARD INDEX FDS | 15,135 | $1.756M | 0.0% | $116.02 | $85.12 | +36.3% | REAL ESTATE ETF | 922908553 |
| UDR | UDR INC | 29,261 | $1.755M | 0.0% | $59.98 * | $18.93 | +170.5% | COM | 902653104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,460 | $1.746M | 0.0% | $52.18 * | $26.39 | +56.0% | FNF GROUP COM | 31620R303 |
| — | II-VI INC | 25,397 | $1.735M | 0.0% | $68.32 | $68.32 | — | COM | 902104108 |
| — | GLOBAL MED REIT INC | 97,289 | $1.727M | 0.0% | $17.75 | $12.40 | — | COM NEW | 37954A204 |
| SHYG | ISHARES TR | 38,040 | $1.723M | 0.0% | $45.29 | $45.66 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| LEVI | LEVI STRAUSS & CO NEW | 68,825 | $1.723M | 0.0% | $25.03 * | $15.39 | +44.4% | CL A COM STK | 52736R102 |
| MTCH | MATCH GROUP INC NEW | 13,014 | $1.721M | 0.0% | $132.24 * | $116.82 | +10.6% | COM | 57667L107 |
| SCHX | SCHWAB STRATEGIC TR | 15,096 | $1.718M | 0.0% | $113.80 * | $11.04 | +71.8% | US LRG CAP ETF | 808524201 |
| NWL | NEWELL BRANDS INC | 78,202 | $1.708M | 0.0% | $21.84 * | $22.76 | -20.0% | COM | 651229106 |
| CCL | CARNIVAL CORP | 84,811 | $1.706M | 0.0% | $20.12 | $24.95 | -19.4% | COMMON STOCK | 143658300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,765 | $1.705M | 0.0% | $219.58 | $197.32 | +11.3% | COM | 92532F100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,515 | $1.694M | 0.0% | $20.78 | $18.09 | +14.8% | UNIT | 46138B103 |
| COLD | AMERICOLD RLTY TR | 51,632 | $1.693M | 0.0% | $32.79 | $34.50 | — | COM | 03064D108 |
| SNAP | SNAP INC | 35,897 | $1.688M | 0.0% | $47.02 | $59.05 | -20.4% | CL A | 83304A106 |
| SCZ | ISHARES TR | 23,101 | $1.688M | 0.0% | $73.07 | $61.21 | +19.4% | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 18,610 | $1.686M | 0.0% | $90.60 * | $32.65 | +38.8% | SBI MATERIALS | 81369Y100 |
| RY | ROYAL BK CDA | 15,801 | $1.677M | 0.0% | $106.13 | $71.44 | +48.6% | COM | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 38,653 | $1.676M | 0.0% | $43.36 | $53.83 | — | SPON ADR B | 780259107 |
| VOD | VODAFONE GROUP PLC NEW | 111,872 | $1.67M | 0.0% | $14.93 | $27.19 | -45.1% | SPONSORED ADR | 92857W308 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,976 | $1.66M | 0.0% | $92.35 | $51.18 | +80.4% | COM SHS | 33734K109 |
| PZZA | PAPA JOHNS INTL INC | 12,429 | $1.659M | 0.0% | $133.48 * | $80.27 | +45.6% | COM | 698813102 |
| ARKF | ARK ETF TR | 40,585 | $1.658M | 0.0% | $40.85 | $46.71 | -12.5% | FINTECH INNOVA | 00214Q708 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,103 | $1.653M | 0.0% | $102.65 | $94.27 | +8.9% | NASDQ CLN EDGE | 33737A108 |
| VST | VISTRA CORP | 72,467 | $1.65M | 0.0% | $22.77 * | $17.22 | +22.8% | COM | 92840M102 |
| TSN | TYSON FOODS INC | 18,909 | $1.649M | 0.0% | $87.21 * | $49.95 | +53.6% | CL A | 902494103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,833 | $1.649M | 0.0% | $186.69 * | $176.03 | -3.0% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 9,910 | $1.638M | 0.0% | $165.29 * | $104.70 | +52.2% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 19,063 | $1.637M | 0.0% | $85.87 * | $41.41 | +88.9% | COM | 071813109 |
| TLT | ISHARES TR | 10,992 | $1.629M | 0.0% | $148.20 | $150.09 | -1.3% | 20 YR TR BD ETF | 464287432 |
| NGG | NATIONAL GRID PLC | 22,522 | $1.629M | 0.0% | $72.33 | $63.66 | +13.6% | SPONSORED ADR NE | 636274409 |
| — | CRH PLC | 30,776 | $1.625M | 0.0% | $52.80 | $24.29 | — | ADR | 12626K203 |
| NXPI | NXP SEMICONDUCTORS N V | 7,129 | $1.624M | 0.0% | $227.80 * | $159.42 | +32.4% | COM | N6596X109 |
| VERI | VERITONE INC | 71,982 | $1.618M | 0.0% | $22.48 | $10.06 | +123.4% | COM | 92347M100 |
| — | TEKLA HEALTHCARE INVS | 68,102 | $1.618M | 0.0% | $23.76 | $26.62 | — | SH BEN INT | 87911J103 |
| IHI | ISHARES TR | 24,505 | $1.614M | 0.0% | $65.86 | $60.11 | +9.5% | U.S. MED DVC ETF | 464288810 |
| IAI | ISHARES TR | 14,555 | $1.604M | 0.0% | $110.20 | $110.97 | -0.7% | US BR DEL SE ETF | 464288794 |
| ASAN | ASANA INC | 21,503 | $1.603M | 0.0% | $74.55 | $42.74 | +74.4% | CL A | 04342Y104 |
| SLQD | ISHARES TR | 31,385 | $1.602M | 0.0% | $51.04 | $51.88 | -1.6% | 0-5YR INVT GR CP | 46434V100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,366 | $1.597M | 0.0% | $91.96 | $46.98 | — | COM | 78377T107 |
| IP | INTERNATIONAL PAPER CO | 33,878 | $1.591M | 0.0% | $46.96 * | $34.58 | +13.5% | COM | 460146103 |
| PLUG | PLUG POWER INC | 56,041 | $1.582M | 0.0% | $28.23 | $25.56 | +10.4% | COM NEW | 72919P202 |
| — | DISCOVER FINL SVCS | 13,669 | $1.58M | 0.0% | $115.59 | $55.34 | — | COM | 254709108 |
| IRM | IRON MTN INC NEW | 30,191 | $1.58M | 0.0% | $52.33 * | $31.61 | +41.9% | COM | 46284V101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,177 | $1.567M | 0.0% | $493.23 * | $152.89 | +213.0% | COM | 609839105 |
| AJG | GALLAGHER ARTHUR J & CO | 9,226 | $1.565M | 0.0% | $169.63 * | $50.06 | +225.7% | COM | 363576109 |
| FR | FIRST INDL RLTY TR INC | 23,620 | $1.564M | 0.0% | $66.22 | $21.80 | — | COM | 32054K103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 19,181 | $1.549M | 0.0% | $80.76 | $62.37 | +29.5% | DYNMC LRG GWTH | 46137V746 |
| — | LIVENT CORP | 63,552 | $1.549M | 0.0% | $24.37 | $17.82 | — | COM | 53814L108 |
| — | BLACKROCK INNOVATION AND GRW | 106,275 | $1.545M | 0.0% | $14.54 | $15.43 | — | SHS BEN INT | 09260Q108 |
| AN | AUTONATION INC | 13,195 | $1.542M | 0.0% | $116.86 | $80.18 | +45.7% | COM | 05329W102 |
| STZ | CONSTELLATION BRANDS INC | 6,102 | $1.531M | 0.0% | $250.90 * | $173.02 | +35.4% | CL A | 21036P108 |
| JKHY | HENRY JACK & ASSOC INC | 9,145 | $1.527M | 0.0% | $166.98 * | $90.04 | +76.4% | COM | 426281101 |
| RH | RH | 2,849 | $1.527M | 0.0% | $535.98 | $286.42 | +87.1% | COM | 74967X103 |
| DRI | DARDEN RESTAURANTS INC | 10,106 | $1.523M | 0.0% | $150.70 * | $97.84 | +34.6% | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL | 16,803 | $1.521M | 0.0% | $90.52 * | $36.57 | +110.9% | SH BEN INT | 29476L107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,428 | $1.511M | 0.0% | $48.08 | $42.54 | — | COM | 637417106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,192 | $1.507M | 0.0% | $183.96 | $219.28 | -16.1% | CL A | 98980L101 |
| — | HAWAIIAN HOLDINGS INC | 82,000 | $1.506M | 0.0% | $18.37 | $23.94 | — | COM | 419879101 |
| SAIA | SAIA INC | 4,465 | $1.505M | 0.0% | $337.07 | $109.47 | +207.9% | COM | 78709Y105 |
| SCI | SERVICE CORP INTL | 21,174 | $1.503M | 0.0% | $70.98 | $37.69 | +88.3% | COM | 817565104 |
| GWW | GRAINGER W W INC | 2,898 | $1.502M | 0.0% | $518.29 * | $332.98 | +49.5% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD | 17,632 | $1.499M | 0.0% | $85.02 * | $109.57 | -24.6% | COM | 983134107 |
| LEG | LEGGETT & PLATT INC | 36,275 | $1.493M | 0.0% | $41.16 | $34.60 | +19.0% | COM | 524660107 |
| URTH | ISHARES INC | 11,006 | $1.489M | 0.0% | $135.29 | $118.21 | +14.5% | MSCI WORLD ETF | 464286392 |
| — | DNP SELECT INCOME FD INC | 136,060 | $1.479M | 0.0% | $10.87 | $10.45 | — | COM | 23325P104 |
| EXAS | EXACT SCIENCES CORP | 18,960 | $1.476M | 0.0% | $77.85 | $118.01 | -34.0% | COM | 30063P105 |
| IEV | ISHARES TR | 27,126 | $1.475M | 0.0% | $54.38 | $53.76 | +1.2% | EUROPE ETF | 464287861 |
| FTSD | FRANKLIN ETF TR | 15,685 | $1.474M | 0.0% | $93.98 | $95.13 | -1.2% | LIBERTY SHRT ETF | 353506108 |
| ITIC | INVESTORS TITLE CO NC | 7,469 | $1.473M | 0.0% | $197.22 | $96.79 | +103.7% | COM | 461804106 |
| ECL | ECOLAB INC | 6,258 | $1.468M | 0.0% | $234.58 * | $127.15 | +76.2% | COM | 278865100 |
| KIE | SPDR SER TR | 36,267 | $1.464M | 0.0% | $40.37 | $40.07 | +0.8% | S&P INS ETF | 78464A789 |
| CRSP | CRISPR THERAPEUTICS AG | 19,297 | $1.463M | 0.0% | $75.81 | $93.88 | -19.3% | NAMEN AKT | H17182108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,554 | $1.462M | 0.0% | $51.20 | $79.91 | -35.9% | COM | 681116109 |
| MCI | BARINGS CORPORATE INVS | 91,467 | $1.461M | 0.0% | $15.97 | $16.71 | — | COM | 06759X107 |
| — | DUKE REALTY CORP | 22,250 | $1.46M | 0.0% | $65.62 | $16.56 | — | COM NEW | 264411505 |
| PULS | PGIM ETF TR | 29,505 | $1.46M | 0.0% | $49.48 | $49.81 | -0.7% | ULTRA SHORT | 69344A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,911 | $1.459M | 0.0% | $113.00 * | $77.56 | +27.7% | ORD SHS | G7997R103 |
| — | ATLASSIAN CORP PLC | 3,821 | $1.457M | 0.0% | $381.31 | $128.08 | — | CL A | G06242104 |
| CTAS | CINTAS CORP | 3,279 | $1.453M | 0.0% | $443.12 * | $40.92 | +160.9% | COM | 172908105 |
| GDXJ | VANECK ETF TRUST | 34,636 | $1.452M | 0.0% | $41.92 | $45.06 | -6.9% | JUNIOR GOLD MINE | 92189F791 |
| NIO | NIO INC | 45,650 | $1.446M | 0.0% | $31.68 | $10.95 | +189.2% | SPON ADS | 62914V106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,601 | $1.44M | 0.0% | $124.13 | $58.37 | +112.7% | HLTH CARE ALPH | 33734X143 |
| AMP | AMERIPRISE FINL INC | 4,764 | $1.437M | 0.0% | $301.64 * | $122.97 | +131.1% | COM | 03076C106 |
| KNSL | KINSALE CAP GROUP INC | 6,023 | $1.433M | 0.0% | $237.92 | $109.81 | +115.2% | COM | 49714P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,223 | $1.431M | 0.0% | $155.16 * | $64.02 | +115.6% | COM | 83088M102 |
| LIT | GLOBAL X FDS | 16,933 | $1.43M | 0.0% | $84.45 | $81.47 | +3.6% | LITHIUM BTRY ETF | 37954Y855 |
| AEM | AGNICO EAGLE MINES LTD | 26,862 | $1.427M | 0.0% | $53.12 * | $54.06 | -11.2% | COM | 008474108 |
| AAL | AMERICAN AIRLS GROUP INC | 79,440 | $1.426M | 0.0% | $17.95 | $21.65 | -17.0% | COM | 02376R102 |
| ENPH | ENPHASE ENERGY INC | 7,737 | $1.415M | 0.0% | $182.89 | $106.32 | +72.1% | COM | 29355A107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,736 | $1.415M | 0.0% | $161.97 | $157.27 | +3.0% | NY ARCA BIOTECH | 33733E203 |
| WSM | WILLIAMS SONOMA INC | 8,359 | $1.414M | 0.0% | $169.16 * | $51.41 | +51.8% | COM | 969904101 |
| XEL | XCEL ENERGY INC | 20,837 | $1.411M | 0.0% | $67.72 * | $35.75 | +66.1% | COM | 98389B100 |
| — | SPLUNK INC | 12,170 | $1.408M | 0.0% | $115.69 | $134.78 | — | COM | 848637104 |
| FLTR | VANECK ETF TRUST | 55,637 | $1.406M | 0.0% | $25.27 | $25.37 | -0.4% | INVESTMENT GRD | 92189F486 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,788 | $1.396M | 0.0% | $61.26 | $52.93 | +15.8% | ALLWRLD EX US | 922042775 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 81,205 | $1.395M | 0.0% | $17.18 | $17.94 | -4.2% | NAT GAS ETF | 33733E807 |
| SLB | SCHLUMBERGER LTD | 46,358 | $1.389M | 0.0% | $29.96 * | $37.65 | -27.3% | COM STK | 806857108 |
| — | COHEN & STEERS QUALITY INCOM | 76,201 | $1.388M | 0.0% | $18.21 | $11.63 | — | COM | 19247L106 |
| — | DOUBLELINE INCOME SOLUTIONS | 86,014 | $1.387M | 0.0% | $16.13 | $16.57 | — | COM | 258622109 |
| CAG | CONAGRA BRANDS INC | 40,480 | $1.383M | 0.0% | $34.17 * | $24.04 | +17.4% | COM | 205887102 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,503 | $1.382M | 0.0% | $78.96 | $72.19 | +9.4% | COM | 830830105 |
| RGEN | REPLIGEN CORP | 5,211 | $1.38M | 0.0% | $264.82 | $259.44 | +2.1% | COM | 759916109 |
| URI | UNITED RENTALS INC | 4,151 | $1.379M | 0.0% | $332.21 * | $179.17 | +79.6% | COM | 911363109 |
| IYW | ISHARES TR | 11,860 | $1.362M | 0.0% | $114.84 | $66.27 | +73.3% | U.S. TECH ETF | 464287721 |
| COR | AMERISOURCEBERGEN CORP | 10,218 | $1.358M | 0.0% | $132.90 * | $65.76 | +94.1% | COM | 03073E105 |
| PAAS | PAN AMERN SILVER CORP | 53,982 | $1.348M | 0.0% | $24.97 | $21.32 | +17.1% | COM | 697900108 |
| EIX | EDISON INTL | 19,745 | $1.347M | 0.0% | $68.22 * | $45.57 | +25.6% | COM | 281020107 |
| TM | TOYOTA MOTOR CORP | 7,262 | $1.345M | 0.0% | $185.21 | $164.15 | +12.9% | ADS | 892331307 |
| — | KIRKLAND LAKE GOLD LTD | 31,956 | $1.341M | 0.0% | $41.96 | $41.68 | — | COM | 49741E100 |
| — | CUSHING NEXTGEN INFRA INCM F | 30,455 | $1.34M | 0.0% | $44.00 | $31.01 | — | COM | 231647207 |
| — | LABORATORY CORP AMER HLDGS | 4,254 | $1.337M | 0.0% | $314.29 | $163.60 | — | COM NEW | 50540R409 |
| RUN | SUNRUN INC | 38,937 | $1.336M | 0.0% | $34.31 | $30.63 | +12.0% | COM | 86771W105 |
| — | BOULDER GROWTH & INCOME FD I | 93,948 | $1.335M | 0.0% | $14.21 | $10.26 | — | COM | 101507101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,965 | $1.333M | 0.0% | $102.82 | $64.09 | +60.5% | COM SHS | 33735B108 |
| DG | DOLLAR GEN CORP NEW | 5,647 | $1.332M | 0.0% | $235.88 * | $126.30 | +74.5% | COM | 256677105 |
| WDAY | WORKDAY INC | 4,847 | $1.324M | 0.0% | $273.16 | $182.08 | +50.0% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,930 | $1.322M | 0.0% | $222.93 * | $80.48 | +130.8% | COM | 015271109 |
| AMBA | AMBARELLA INC | 6,509 | $1.321M | 0.0% | $202.95 | $185.38 | +9.4% | SHS | G037AX101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,327 | $1.319M | 0.0% | $68.25 | $65.33 | +4.5% | FTSE EUROPE ETF | 922042874 |
| ITB | ISHARES TR | 15,866 | $1.316M | 0.0% | $82.94 | $58.35 | +42.1% | US HOME CONS ETF | 464288752 |
| — | PROSHARES TR | 96,291 | $1.311M | 0.0% | $13.61 | $18.76 | — | SHORT S&P 500 NE | 74347B425 |
| BMO | BANK MONTREAL QUE | 12,131 | $1.307M | 0.0% | $107.74 * | $67.02 | +35.4% | COM | 063671101 |
| IAT | ISHARES TR | 21,170 | $1.307M | 0.0% | $61.74 | $63.21 | -2.3% | US REGNL BKS ETF | 464288778 |
| PAVE | GLOBAL X FDS | 45,293 | $1.304M | 0.0% | $28.79 | $25.43 | +13.2% | US INFR DEV ETF | 37954Y673 |
| ICLN | ISHARES TR | 61,262 | $1.297M | 0.0% | $21.17 | $24.36 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| DOX | AMDOCS LTD | 17,291 | $1.294M | 0.0% | $74.84 * | $70.14 | -2.0% | SHS | G02602103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,744 | $1.292M | 0.0% | $120.25 | $60.67 | +98.2% | COM SHS | 33735K108 |
| TMHC | TAYLOR MORRISON HOME CORP | 36,864 | $1.289M | 0.0% | $34.97 | $17.04 | +105.1% | COM | 87724P106 |
| VICI | VICI PPTYS INC | 42,684 | $1.285M | 0.0% | $30.10 * | $23.14 | +5.1% | COM | 925652109 |
| NDAQ | NASDAQ INC | 6,094 | $1.28M | 0.0% | $210.04 * | $37.17 | +78.1% | COM | 631103108 |
| — | SMARTSHEET INC | 16,523 | $1.28M | 0.0% | $77.47 | $55.07 | — | COM CL A | 83200N103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,147 | $1.275M | 0.0% | $66.59 * | $66.16 | -6.9% | COM | 018581108 |
| — | ROYAL DUTCH SHELL PLC | 29,375 | $1.275M | 0.0% | $43.40 | $60.02 | — | SPONS ADR A | 780259206 |
| — | THOMSON REUTERS CORP. | 10,638 | $1.273M | 0.0% | $119.67 | $48.31 | — | COM NEW | 884903709 |
| AL | AIR LEASE CORP | 28,635 | $1.266M | 0.0% | $44.21 * | $28.00 | +43.3% | CL A | 00912X302 |
| VIS | VANGUARD WORLD FDS | 6,196 | $1.258M | 0.0% | $203.03 | $168.28 | +20.6% | INDUSTRIAL ETF | 92204A603 |
| CM | CANADIAN IMP BK COMM | 10,777 | $1.256M | 0.0% | $116.54 * | $26.72 | +81.5% | COM | 136069101 |
| — | SEAGEN INC | 8,116 | $1.255M | 0.0% | $154.63 | $175.02 | — | COM | 81181C104 |
| IYR | ISHARES TR | 10,771 | $1.251M | 0.0% | $116.15 | $93.88 | +23.7% | U.S. REAL ES ETF | 464287739 |
| GSG | ISHARES S&P GSCI COMMODITY- | 73,107 | $1.251M | 0.0% | $17.11 | $14.76 | +15.9% | UNIT BEN INT | 46428R107 |
| HEZU | ISHARES TR | 33,048 | $1.244M | 0.0% | $37.64 | $36.35 | +3.6% | CUR HD EURZN ETF | 46434V639 |
| PTLC | PACER FDS TR | 29,947 | $1.244M | 0.0% | $41.54 | $27.20 | +52.7% | TRENDP US LAR CP | 69374H105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,414 | $1.242M | 0.0% | $60.84 | $61.63 | -1.3% | SHORT TERM TREAS | 92206C102 |
| INFL | LISTED FD TR | 39,766 | $1.241M | 0.0% | $31.21 | $30.44 | +2.5% | HORIZON KINETICS | 53656F623 |
| SWK | STANLEY BLACK & DECKER INC | 6,566 | $1.238M | 0.0% | $188.55 * | $148.66 | +9.3% | COM | 854502101 |
| ZS | ZSCALER INC | 3,841 | $1.234M | 0.0% | $321.27 | $91.31 | +251.9% | COM | 98980G102 |
| LNT | ALLIANT ENERGY CORP | 20,048 | $1.233M | 0.0% | $61.50 * | $24.96 | +115.6% | COM | 018802108 |
| — | WESTROCK CO | 27,709 | $1.229M | 0.0% | $44.35 | $37.38 | — | COM | 96145D105 |
| DAL | DELTA AIR LINES INC DEL | 31,380 | $1.227M | 0.0% | $39.10 * | $40.49 | -6.1% | COM NEW | 247361702 |
| ITA | ISHARES TR | 11,894 | $1.222M | 0.0% | $102.74 | $83.10 | +23.7% | US AER DEF ETF | 464288760 |
| CSGP | COSTAR GROUP INC | 15,452 | $1.221M | 0.0% | $79.02 | $84.84 | -6.8% | COM | 22160N109 |
| IYG | ISHARES TR | 6,315 | $1.219M | 0.0% | $193.03 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| IMCG | ISHARES TR | 16,506 | $1.209M | 0.0% | $73.25 | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| AES | AES CORP | 49,722 | $1.208M | 0.0% | $24.30 * | $21.03 | -1.5% | COM | 00130H105 |
| — | LAZARD LTD | 27,643 | $1.206M | 0.0% | $43.63 | $42.05 | — | SHS A | G54050102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,418 | $1.2M | 0.0% | $271.62 * | $116.15 | +123.1% | COM NEW | 620076307 |
| ICVT | ISHARES TR | 13,420 | $1.197M | 0.0% | $89.20 | $90.41 | -1.4% | CONV BD ETF | 46435G102 |
| SPIP | SPDR SER TR | 38,000 | $1.197M | 0.0% | $31.50 | $30.75 | +2.4% | PORTFLI TIPS ETF | 78464A656 |
| VBK | VANGUARD INDEX FDS | 4,236 | $1.194M | 0.0% | $281.87 | $180.94 | +55.7% | SML CP GRW ETF | 922908595 |
| PTNQ | PACER FDS TR | 20,221 | $1.192M | 0.0% | $58.95 | $43.59 | +35.3% | TRENDP 100 ETF | 69374H303 |
| YUM | YUM BRANDS INC | 8,581 | $1.192M | 0.0% | $138.91 * | $61.53 | +109.0% | COM | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 25,215 | $1.191M | 0.0% | $47.23 * | $38.17 | +3.8% | COM | 174610105 |
| CGNT | COGNYTE SOFTWARE LTD | 75,870 | $1.189M | 0.0% | $15.67 | $28.68 | -45.4% | ORD SHS | M25133105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,679 | $1.187M | 0.0% | $136.77 * | $85.18 | +52.3% | COM | 45866F104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,474 | $1.185M | 0.0% | $67.82 | $69.98 | -3.1% | KBW BK ETF | 46138E628 |
| DGRW | WISDOMTREE TR | 17,940 | $1.182M | 0.0% | $65.89 | $44.40 | +48.3% | US QTLY DIV GRT | 97717X669 |
| GRWG | GROWGENERATION CORP | 89,910 | $1.174M | 0.0% | $13.06 | $20.46 | -36.2% | COM | 39986L109 |
| MBB | ISHARES TR | 10,918 | $1.173M | 0.0% | $107.44 | $109.34 | -1.7% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 7,158 | $1.172M | 0.0% | $163.73 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 113,748 | $1.163M | 0.0% | $10.22 | $8.42 | — | COM SH BEN INT | 00326L100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,380 | $1.159M | 0.0% | $59.80 | $60.00 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| — | COUPA SOFTWARE INC | 7,319 | $1.157M | 0.0% | $158.08 | $208.06 | — | COM | 22266L106 |
| — | SL GREEN RLTY CORP | 16,125 | $1.156M | 0.0% | $71.69 | $69.97 | — | COM | 78440X804 |
| H | HYATT HOTELS CORP | 12,023 | $1.153M | 0.0% | $95.90 | $79.18 | +19.6% | COM CL A | 448579102 |
| DOG | PROSHARES TR | 36,394 | $1.153M | 0.0% | $31.68 | $34.58 | -8.4% | PSHS SHORT DOW30 | 74347B235 |
| — | ARES DYNAMIC CR ALLOCATION F | 70,242 | $1.147M | 0.0% | $16.33 | $13.26 | — | COM | 04014F102 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,676 | $1.144M | 0.0% | $29.58 | $31.74 | — | COM | 681936100 |
| FMB | FIRST TR EXCH TRADED FD III | 19,987 | $1.139M | 0.0% | $56.99 | $56.35 | +1.1% | MANAGD MUN ETF | 33739N108 |
| TKR | TIMKEN CO | 16,274 | $1.128M | 0.0% | $69.31 | $42.12 | +64.5% | COM | 887389104 |
| GATX | GATX CORP | 10,693 | $1.114M | 0.0% | $104.18 * | $46.33 | +109.4% | COM | 361448103 |
| MASI | MASIMO CORP | 3,781 | $1.107M | 0.0% | $292.78 | $244.04 | +20.0% | COM | 574795100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,292 | $1.106M | 0.0% | $72.33 * | $51.90 | +20.8% | COM | 74251V102 |
| RSG | REPUBLIC SVCS INC | 7,919 | $1.104M | 0.0% | $139.41 * | $72.16 | +83.8% | COM | 760759100 |
| YEXT | YEXT INC | 111,262 | $1.104M | 0.0% | $9.92 | $15.96 | -37.8% | COM | 98585N106 |
| EWC | ISHARES INC | 28,616 | $1.099M | 0.0% | $38.41 | $33.16 | +15.9% | MSCI CDA ETF | 464286509 |
| SE | SEA LTD | 4,905 | $1.098M | 0.0% | $223.85 | $215.27 | +3.9% | SPONSORD ADS | 81141R100 |
| BIDU | BAIDU INC | 7,352 | $1.094M | 0.0% | $148.80 | $164.27 | -9.4% | SPON ADR REP A | 056752108 |
| VBR | VANGUARD INDEX FDS | 6,112 | $1.093M | 0.0% | $178.83 | $140.78 | +27.0% | SM CP VAL ETF | 922908611 |
| ED | CONSOLIDATED EDISON INC | 12,777 | $1.091M | 0.0% | $85.39 * | $58.04 | +28.0% | COM | 209115104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 46,942 | $1.09M | 0.0% | $23.22 | $19.07 | +21.8% | DORSEY WRIGHT | 33738R886 |
| EG | EVEREST RE GROUP LTD | 3,979 | $1.09M | 0.0% | $273.94 * | $182.42 | +39.7% | COM | G3223R108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 61,375 | $1.089M | 0.0% | $17.74 | $15.96 | — | TR UNIT | 85208R101 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,143 | $1.089M | 0.0% | $77.00 | $87.53 | -12.1% | SOLAR ETF | 46138G706 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,600 | $1.086M | 0.0% | $21.90 | $20.80 | +5.2% | FTSE RAFI EMNG | 46138E727 |
| — | REAVES UTIL INCOME FD | 30,915 | $1.085M | 0.0% | $35.10 | $35.10 | — | COM SH BEN INT | 756158101 |
| ESPO | VANECK ETF TRUST | 16,358 | $1.084M | 0.0% | $66.27 | $56.21 | +17.9% | VIDEO GMNG ESPRT | 92189F114 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,375 | $1.084M | 0.0% | $53.20 | $48.50 | +9.7% | S&P500 QUALITY | 46137V241 |
| OUNZ | VANECK MERK GOLD TR | 60,503 | $1.076M | 0.0% | $17.78 | $17.15 | +3.7% | GOLD TRUST | 921078101 |
| PATH | UIPATH INC | 24,943 | $1.076M | 0.0% | $43.14 | $67.39 | -36.0% | CL A | 90364P105 |
| BE | BLOOM ENERGY CORP | 49,045 | $1.075M | 0.0% | $21.92 | $8.54 | +156.7% | COM CL A | 093712107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 611 | $1.068M | 0.0% | $1747.95 * | $25.65 | +36.3% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 12,574 | $1.066M | 0.0% | $84.78 | $87.23 | -2.8% | TOTAL BND MRKT | 921937835 |
| MRCY | MERCURY SYS INC | 19,300 | $1.063M | 0.0% | $55.08 | $55.03 | +0.1% | COM | 589378108 |
| IAC | IAC INTERACTIVECORP NEW | 8,121 | $1.061M | 0.0% | $130.65 * | $128.21 | -16.4% | COM NEW | 44891N208 |
| WAT | WATERS CORP | 2,827 | $1.053M | 0.0% | $372.48 | $220.88 | +68.7% | COM | 941848103 |
| EME | EMCOR GROUP INC | 8,219 | $1.047M | 0.0% | $127.39 | $64.32 | +95.4% | COM | 29084Q100 |
| IDV | ISHARES TR | 33,594 | $1.047M | 0.0% | $31.17 | $31.24 | -0.2% | INTL SEL DIV ETF | 464288448 |
| HSBC | HSBC HLDGS PLC | 34,678 | $1.046M | 0.0% | $30.16 | $40.49 | -25.5% | SPON ADR NEW | 404280406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,286 | $1.046M | 0.0% | $85.14 | $94.82 | -10.2% | COM | 64125C109 |
| — | TOTALENERGIES SE | 21,104 | $1.044M | 0.0% | $49.47 | $44.45 | — | SPONSORED ADS | 89151E109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,245 | $1.04M | 0.0% | $35.56 | $26.29 | +35.3% | SHS | 336917109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 53,939 | $1.04M | 0.0% | $19.28 | $18.78 | — | COM SH BEN INT | 128125101 |
| — | TE CONNECTIVITY LTD | 6,366 | $1.027M | 0.0% | $161.33 | $96.16 | — | SHS | H84989104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,275 | $1.018M | 0.0% | $47.85 | $47.60 | +0.5% | FIRST TR TA HIYL | 33738D408 |
| IEMG | ISHARES INC | 16,877 | $1.01M | 0.0% | $59.84 | $60.81 | -1.6% | CORE MSCI EMKT | 46434G103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,096 | $1.007M | 0.0% | $76.89 | $84.84 | -10.9% | COM | V7780T103 |
| TLS | TELOS CORP MD | 65,321 | $1.007M | 0.0% | $15.42 | $33.12 | -53.4% | COM | 87969B101 |
| LEN | LENNAR CORP | 8,609 | $1M | 0.0% | $116.16 * | $63.55 | +66.4% | CL A | 526057104 |
| MCK | MCKESSON CORP | 4,019 | $999K | 0.0% | $248.57 * | $150.37 | +61.9% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 1,175 | $994K | 0.0% | $845.96 * | $582.15 | +34.0% | COM | 29444U700 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,572 | $989K | 0.0% | $93.55 | $101.38 | -7.7% | COM | 12769G100 |
| ESTC | ELASTIC N V | 8,019 | $988K | 0.0% | $123.21 | $118.37 | +4.0% | ORD SHS | N14506104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 31,235 | $987K | 0.0% | $31.60 | $23.91 | +32.1% | COM | 89214P109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,044 | $985K | 0.0% | $323.59 | $262.05 | — | COM | 82669G104 |
| — | VERINT SYS INC | 18,700 | $982K | 0.0% | $52.51 | $40.78 | — | COM | 92343X100 |
| XLP | SELECT SECTOR SPDR TR | 12,718 | $980K | 0.0% | $77.06 | $62.44 | +23.5% | SBI CONS STPLS | 81369Y308 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,722 | $979K | 0.0% | $263.03 | $85.92 | — | COM | 45781V101 |
| LEA | LEAR CORP | 5,325 | $974K | 0.0% | $182.91 * | $164.36 | +0.6% | COM NEW | 521865204 |
| — | HANESBRANDS INC | 57,843 | $967K | 0.0% | $16.72 | $22.28 | — | COM | 410345102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,817 | $964K | 0.0% | $60.95 * | $53.96 | +7.8% | CL A | 499049104 |
| TRP | TC ENERGY CORP | 20,697 | $964K | 0.0% | $46.58 * | $37.24 | +2.1% | COM | 87807B107 |
| ETR | ENTERGY CORP NEW | 8,501 | $958K | 0.0% | $112.69 * | $43.28 | +12.3% | COM | 29364G103 |
| STWD | STARWOOD PPTY TR INC | 39,390 | $957K | 0.0% | $24.30 | $22.74 | — | COM | 85571B105 |
| — | CERNER CORP | 10,257 | $953K | 0.0% | $92.91 | $92.91 | — | COM | 156782104 |
| EBAY | EBAY INC. | 14,329 | $953K | 0.0% | $66.51 * | $41.77 | +47.5% | COM | 278642103 |
| — | NATIONAL INSTRS CORP | 21,811 | $952K | 0.0% | $43.65 | $38.23 | — | COM | 636518102 |
| FANG | DIAMONDBACK ENERGY INC | 8,817 | $951K | 0.0% | $107.86 * | $83.67 | +6.5% | COM | 25278X109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,022 | $949K | 0.0% | $63.17 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| — | HOLLYFRONTIER CORP | 28,842 | $945K | 0.0% | $32.76 | $23.70 | — | COM | 436106108 |
| VVV | VALVOLINE INC | 25,324 | $944K | 0.0% | $37.28 | $19.68 | +89.5% | COM | 92047W101 |
| OTIS | OTIS WORLDWIDE CORP | 10,840 | $944K | 0.0% | $87.08 * | $49.23 | +66.0% | COM | 68902V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,281 | $939K | 0.0% | $177.81 | $130.35 | +36.3% | COM | 874054109 |
| UAA | UNDER ARMOUR INC | 44,152 | $936K | 0.0% | $21.20 | $21.94 | -3.4% | CL A | 904311107 |
| UNM | UNUM GROUP | 38,082 | $936K | 0.0% | $24.58 | $29.83 | -17.6% | COM | 91529Y106 |
| ITOT | ISHARES TR | 8,710 | $932K | 0.0% | $107.00 | $69.90 | +53.1% | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 8,026 | $928K | 0.0% | $115.62 | $65.80 | +75.7% | CORE S&P US GWT | 464287671 |
| — | STORE CAP CORP | 26,945 | $927K | 0.0% | $34.40 | $29.07 | — | COM | 862121100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 138,325 | $924K | 0.0% | $6.68 * | $9.95 | -24.9% | COM | 00973N102 |
| BLOK | AMPLIFY ETF TR | 22,927 | $921K | 0.0% | $40.17 | $48.16 | -16.6% | BLOCKCHAIN LDR | 032108607 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,401 | $921K | 0.0% | $15.00 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| VLRS | CONTROLADORA VUELA COMP DE A | 51,100 | $918K | 0.0% | $17.96 | $10.72 | +67.6% | SPON ADR RP 10 | 21240E105 |
| SJNK | SPDR SER TR | 33,733 | $916K | 0.0% | $27.15 | $26.95 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| USHY | ISHARES TR | 22,215 | $915K | 0.0% | $41.19 | $41.27 | -0.2% | BROAD USD HIGH | 46435U853 |
| RBLX | ROBLOX CORP | 8,856 | $914K | 0.0% | $103.21 | $81.45 | +26.7% | CL A | 771049103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,554 | $913K | 0.0% | $55.15 | $57.26 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| PAYC | PAYCOM SOFTWARE INC | 2,193 | $911K | 0.0% | $415.41 * | $275.42 | +47.8% | COM | 70432V102 |
| TD | TORONTO DOMINION BK ONT | 11,878 | $910K | 0.0% | $76.61 | $72.90 | +5.2% | COM NEW | 891160509 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 53,138 | $908K | 0.0% | $17.09 | $13.17 | +29.7% | ENERGY FD | 46140H304 |
| ES | EVERSOURCE ENERGY | 9,951 | $906K | 0.0% | $91.05 * | $43.55 | +77.5% | COM | 30040W108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,859 | $903K | 0.0% | $13.51 | $12.95 | +4.3% | COM | 09259E108 |
| ARMK | ARAMARK | 24,369 | $898K | 0.0% | $36.85 * | $25.94 | -2.4% | COM | 03852U106 |
| BBWI | BATH & BODY WORKS INC | 12,843 | $896K | 0.0% | $69.77 * | $57.71 | +9.1% | COM | 070830104 |
| CTVA | CORTEVA INC | 18,880 | $893K | 0.0% | $47.30 * | $24.96 | +81.3% | COM | 22052L104 |
| KEX | KIRBY CORP | 15,000 | $891K | 0.0% | $59.40 | $82.03 | -27.6% | COM | 497266106 |
| SIXG | ETF SER SOLUTIONS | 21,324 | $890K | 0.0% | $41.74 | $26.71 | — | DEFIANCE NEXT | 26922A289 |
| RNG | RINGCENTRAL INC | 4,741 | $888K | 0.0% | $187.30 | $274.79 | -31.8% | CL A | 76680R206 |
| SGMO | SANGAMO THERAPEUTICS INC | 118,450 | $888K | 0.0% | $7.50 * | $12.05 | -27.9% | COM | 800677106 |
| QUAL | ISHARES TR | 6,093 | $887K | 0.0% | $145.58 | $108.86 | +33.7% | MSCI USA QLT FCT | 46432F339 |
| CAE | CAE INC | 35,100 | $886K | 0.0% | $25.24 | $24.01 | +5.1% | COM | 124765108 |
| ITT | ITT INC | 8,648 | $884K | 0.0% | $102.22 | $68.28 | +49.7% | COM | 45073V108 |
| WEN | WENDYS CO | 37,072 | $884K | 0.0% | $23.85 | $22.24 | +7.2% | COM | 95058W100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,102 | $883K | 0.0% | $97.01 | $87.88 | +10.4% | COM SHS | 33734Y109 |
| GOOS | CANADA GOOSE HLDGS INC | 23,725 | $879K | 0.0% | $37.05 | $36.39 | +1.8% | SHS SUB VTG | 135086106 |
| EL | LAUDER ESTEE COS INC | 2,372 | $878K | 0.0% | $370.15 * | $179.41 | +93.4% | CL A | 518439104 |
| ARKG | ARK ETF TR | 14,336 | $877K | 0.0% | $61.17 | $85.99 | -28.8% | GENOMIC REV ETF | 00214Q302 |
| RIOT | RIOT BLOCKCHAIN INC | 39,207 | $876K | 0.0% | $22.34 | $36.29 | -38.5% | COM | 767292105 |
| IOO | ISHARES TR | 11,214 | $875K | 0.0% | $78.03 | $43.01 | +81.4% | GLOBAL 100 ETF | 464287572 |
| BEN | FRANKLIN RESOURCES INC | 26,138 | $875K | 0.0% | $33.48 * | $21.11 | +29.1% | COM | 354613101 |
| BOTZ | GLOBAL X FDS | 24,338 | $875K | 0.0% | $35.95 | $23.23 | +54.7% | RBTCS ARTFL INTE | 37954Y715 |
| KBA | KRANESHARES TR | 20,132 | $874K | 0.0% | $43.41 | $46.20 | -6.0% | BOSERA MSCI CH | 500767405 |
| — | INVITAE CORP | 57,086 | $872K | 0.0% | $15.28 | $24.88 | — | COM | 46185L103 |
| — | MASONITE INTL CORP | 7,380 | $871K | 0.0% | $118.02 | $106.40 | — | COM | 575385109 |
| TOTL | SSGA ACTIVE ETF TR | 18,386 | $870K | 0.0% | $47.32 | $49.15 | -3.7% | SPDR TR TACTIC | 78467V848 |
| DVA | DAVITA INC | 7,652 | $870K | 0.0% | $113.70 | $67.85 | +67.7% | COM | 23918K108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,668 | $867K | 0.0% | $19.41 | $21.98 | -11.7% | COM NEW | 50077B207 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 19,885 | $864K | 0.0% | $43.45 | $42.12 | +3.1% | INDXX INOVTV ETF | 33741X201 |
| — | EATON VANCE TAX ADVT DIV INC | 28,944 | $862K | 0.0% | $29.78 | $19.61 | — | COM | 27828G107 |
| NVT | NVENT ELECTRIC PLC | 22,682 | $862K | 0.0% | $38.00 * | $21.86 | +63.8% | SHS | G6700G107 |
| QRVO | QORVO INC | 5,505 | $861K | 0.0% | $156.40 | $136.29 | +14.7% | COM | 74736K101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,260 | $860K | 0.0% | $70.15 | $36.54 | +91.8% | ROBO GLB ETF | 301505707 |
| — | SOUTHWESTERN ENERGY CO | 184,460 | $860K | 0.0% | $4.66 | $5.80 | — | COM | 845467109 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,903 | $855K | 0.0% | $42.96 * | $35.11 | +17.1% | COM | 962879102 |
| — | ARISTA NETWORKS INC | 5,929 | $852K | 0.0% | $143.70 | $178.58 | — | COM | 040413106 |
| RIG | TRANSOCEAN LTD | 308,394 | $851K | 0.0% | $2.76 | $4.81 | -42.6% | REG SHS | H8817H100 |
| UAL | UNITED AIRLS HLDGS INC | 19,425 | $851K | 0.0% | $43.81 | $54.22 | -19.3% | COM | 910047109 |
| CC | CHEMOURS CO | 25,308 | $849K | 0.0% | $33.55 * | $20.32 | +42.8% | COM | 163851108 |
| — | CHIMERA INVT CORP | 56,250 | $848K | 0.0% | $15.08 | $12.75 | — | COM NEW | 16934Q208 |
| — | BLACKROCK HEALTH SCIENCS TR | 33,124 | $840K | 0.0% | $25.36 | $22.98 | — | COM SHS | 09260E105 |
| SMDV | PROSHARES TR | 12,477 | $834K | 0.0% | $66.84 | $60.40 | +10.7% | RUSS 2000 DIVD | 74347B698 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,021 | $832K | 0.0% | $92.23 * | $58.18 | +17.7% | SHS - A - | N53745100 |
| RHI | ROBERT HALF INTL INC | 7,459 | $832K | 0.0% | $111.54 | $62.11 | +79.5% | COM | 770323103 |
| SRVR | PACER FDS TR | 19,170 | $830K | 0.0% | $43.30 | $35.40 | +22.3% | BNCHMRK INFRA | 69374H741 |
| MRSH | MARSH & MCLENNAN COS INC | 4,771 | $829K | 0.0% | $173.76 * | $73.27 | +122.6% | COM | 571748102 |
| AVA | AVISTA CORP | 19,453 | $826K | 0.0% | $42.46 * | $32.99 | +6.2% | COM | 05379B107 |
| NRG | NRG ENERGY INC | 19,146 | $825K | 0.0% | $43.09 * | $32.34 | +18.9% | COM NEW | 629377508 |
| BLV | VANGUARD BD INDEX FDS | 7,936 | $817K | 0.0% | $102.95 | $95.40 | +7.9% | LONG TERM BOND | 921937793 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 21,573 | $816K | 0.0% | $37.83 | $26.69 | +41.7% | DORSEY WRIGHT | 33738R878 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,204 | $813K | 0.0% | $368.87 * | $27.79 | +32.8% | S&P 500 TOP 50 | 46137V233 |
| IR | INGERSOLL RAND INC | 13,053 | $808K | 0.0% | $61.90 | $38.30 | +60.8% | COM | 45687V106 |
| IWB | ISHARES TR | 3,053 | $807K | 0.0% | $264.33 | $139.51 | +89.5% | RUS 1000 ETF | 464287622 |
| DES | WISDOMTREE TR | 24,489 | $805K | 0.0% | $32.87 | $25.98 | +26.5% | US SMALLCAP DIVD | 97717W604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,714 | $803K | 0.0% | $216.21 | $137.23 | +57.5% | COM | 91307C102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,636 | $802K | 0.0% | $20.76 | $22.38 | -7.3% | SHS | G66721104 |
| — | JOANN INC | 77,162 | $801K | 0.0% | $10.38 | $15.21 | — | COM | 47768J101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,471 | $801K | 0.0% | $324.16 * | $19.36 | +67.4% | S&P500 EQL TEC | 46137V282 |
| FINX | GLOBAL X FDS | 19,901 | $797K | 0.0% | $40.05 | $41.38 | -3.3% | FINTECH ETF | 37954Y814 |
| MKL | MARKEL CORP | 643 | $793K | 0.0% | $1233.28 | $879.37 | +40.3% | COM | 570535104 |
| TDG | TRANSDIGM GROUP INC | 1,246 | $793K | 0.0% | $636.44 * | $490.67 | +7.8% | COM | 893641100 |
| PPH | VANECK ETF TRUST | 10,264 | $790K | 0.0% | $76.97 | $60.79 | +26.6% | PHARMACEUTCL ETF | 92189F692 |
| — | SUNNOVA ENERGY INTL INC. | 28,250 | $789K | 0.0% | $27.93 | $36.71 | — | COM | 86745K104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,651 | $786K | 0.0% | $169.00 | $164.57 | +2.7% | COM | 57164Y107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,096 | $785K | 0.0% | $35.53 | $35.33 | +0.6% | LUNT US FACTOR | 33733E872 |
| PCT | PURECYCLE TECHNOLOGIES INC | 81,850 | $783K | 0.0% | $9.57 | $14.51 | -34.0% | COM | 74623V103 |
| CULP | CULP INC | 82,167 | $781K | 0.0% | $9.51 * | $11.21 | -17.4% | COM | 230215105 |
| — | VMWARE INC | 6,742 | $781K | 0.0% | $115.84 | $144.29 | — | CL A COM | 928563402 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,786 | $778K | 0.0% | $60.85 | $32.42 | +87.7% | WATER RES ETF | 46137V142 |
| EMB | ISHARES TR | 7,113 | $776K | 0.0% | $109.10 | $113.14 | -3.6% | JPMORGAN USD EMG | 464288281 |
| MELI | MERCADOLIBRE INC | 575 | $775K | 0.0% | $1347.83 | $1413.66 | -4.6% | COM | 58733R102 |
| CSL | CARLISLE COS INC | 3,111 | $772K | 0.0% | $248.15 * | $115.52 | +105.1% | COM | 142339100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,030 | $771K | 0.0% | $85.38 | $69.18 | +23.5% | INTL DVD ETF | 921946810 |
| NYT | NEW YORK TIMES CO | 15,930 | $769K | 0.0% | $48.27 * | $42.84 | +7.7% | CL A | 650111107 |
| CMP | COMPASS MINERALS INTL INC | 15,033 | $768K | 0.0% | $51.09 * | $45.37 | +8.2% | COM | 20451N101 |
| GTY | GETTY RLTY CORP NEW | 23,730 | $761K | 0.0% | $32.07 | $32.07 | — | COM | 374297109 |
| PKG | PACKAGING CORP AMER | 5,583 | $760K | 0.0% | $136.13 * | $82.85 | +45.6% | COM | 695156109 |
| CNH | CNH INDL N V | 39,024 | $758K | 0.0% | $19.42 * | $13.77 | +10.4% | SHS | N20944109 |
| TNDM | TANDEM DIABETES CARE INC | 5,036 | $758K | 0.0% | $150.52 | $69.64 | +116.1% | COM NEW | 875372203 |
| TBCH | TURTLE BEACH CORP | 34,062 | $758K | 0.0% | $22.25 | $21.69 | +2.7% | COM NEW | 900450206 |
| JBLU | JETBLUE AWYS CORP | 53,205 | $758K | 0.0% | $14.25 | $14.70 | -3.1% | COM | 477143101 |
| WEC | WEC ENERGY GROUP INC | 7,785 | $756K | 0.0% | $97.11 * | $52.95 | +59.8% | COM | 92939U106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,589 | $755K | 0.0% | $28.40 | $25.56 | +11.0% | COM | 28414H103 |
| — | AMEDISYS INC | 4,643 | $751K | 0.0% | $161.75 | $168.30 | — | COM | 023436108 |
| ESBA | EMPIRE ST RLTY OP L P | 84,692 | $751K | 0.0% | $8.87 | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| — | TEMPLETON EMERGING MKTS INCO | 103,063 | $751K | 0.0% | $7.29 | $7.61 | — | COM | 880192109 |
| EFG | ISHARES TR | 6,794 | $749K | 0.0% | $110.24 | $76.94 | +43.3% | EAFE GRWTH ETF | 464288885 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 53,038 | $746K | 0.0% | $14.07 | $16.99 | -17.3% | OPTIMUM YIELD | 46090F100 |
| WTRG | ESSENTIAL UTILS INC | 13,812 | $742K | 0.0% | $53.72 | $47.56 | +12.9% | COM | 29670G102 |
| SYNA | SYNAPTICS INC | 2,558 | $741K | 0.0% | $289.68 | $188.61 | +53.5% | COM | 87157D109 |
| VYM | VANGUARD WHITEHALL FDS | 6,567 | $736K | 0.0% | $112.08 | $87.33 | +28.4% | HIGH DIV YLD | 921946406 |
| — | FIRST TR HIGH INCOME LONG / | 47,124 | $734K | 0.0% | $15.58 | $15.78 | — | COM | 33738E109 |
| — | AEVA TECHNOLOGIES INC | 96,593 | $730K | 0.0% | $7.56 | $10.32 | — | COM | 00835Q103 |
| VOX | VANGUARD WORLD FDS | 5,368 | $728K | 0.0% | $135.62 | $138.00 | -1.8% | COMM SRVC ETF | 92204A884 |
| VYMI | VANGUARD WHITEHALL FDS | 10,777 | $724K | 0.0% | $67.18 | $65.99 | +1.8% | INTL HIGH ETF | 921946794 |
| AZN | ASTRAZENECA PLC | 12,399 | $722K | 0.0% | $58.23 | $48.46 | — | SPONSORED ADR | 046353108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,098 | $719K | 0.0% | $59.43 | $39.14 | +51.9% | MLTFCTR LRG CAP | 47804J107 |
| USMV | ISHARES TR | 8,814 | $713K | 0.0% | $80.89 | $61.18 | +32.2% | MSCI USA MIN VOL | 46429B697 |
| EFZ | PROSHARES TR | 40,010 | $711K | 0.0% | $17.77 | $18.54 | — | PSHS SH MSCI EAF | 74347R370 |
| PAWZ | PROSHARES TR | 8,967 | $708K | 0.0% | $78.96 | $75.41 | +4.8% | PET CARE ETF | 74348A145 |
| IBP | INSTALLED BLDG PRODS INC | 5,013 | $701K | 0.0% | $139.84 * | $51.05 | +154.7% | COM | 45780R101 |
| AI | C3 AI INC | 22,399 | $700K | 0.0% | $31.25 | $57.30 | -45.5% | CL A | 12468P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,561 | $700K | 0.0% | $60.55 | $96.29 | -37.1% | SPONSORED ADR | 03524A108 |
| — | VISTA OUTDOOR INC | 15,147 | $698K | 0.0% | $46.08 | $46.08 | — | COM | 928377100 |
| — | EATON VANCE TAX-MANAGED GLOB | 64,999 | $693K | 0.0% | $10.66 | $9.14 | — | COM | 27829F108 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,085 | $689K | 0.0% | $36.10 * | $25.47 | +12.9% | COM | 42250P103 |
| — | NEW YORK CMNTY BANCORP INC | 56,005 | $684K | 0.0% | $12.21 | $12.40 | — | COM | 649445103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,833 | $684K | 0.0% | $15.60 | $14.19 | — | COM | 670657105 |
| ACA | ARCOSA INC | 12,968 | $683K | 0.0% | $52.67 | $51.15 | +1.8% | COM | 039653100 |
| — | OAKTREE SPECIALTY LENDING CO | 91,558 | $683K | 0.0% | $7.46 | $7.08 | — | COM | 67401P108 |
| — | PROSHARES TR | 53,713 | $683K | 0.0% | $12.72 | $12.72 | — | PSHS SH MSCI EMR | 74347R396 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,775 | $683K | 0.0% | $69.87 | $40.63 | +72.0% | COM SHS | 33735J101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,129 | $682K | 0.0% | $320.34 * | $25.24 | +27.0% | S&P500 EQL HLT | 46137V332 |
| — | PIMCO DYNAMIC INCOME FD | 26,202 | $679K | 0.0% | $25.91 | $27.51 | — | SHS | 72201Y101 |
| IJJ | ISHARES TR | 6,128 | $678K | 0.0% | $110.64 | $102.05 | +8.5% | S&P MC 400VL ETF | 464287705 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,865 | $676K | 0.0% | $15.77 * | $10.58 | +32.8% | COM | 42824C109 |
| UHAL | AMERCO | 930 | $675K | 0.0% | $725.81 * | $71.99 | +0.9% | COM | 023586100 |
| AOM | ISHARES TR | 14,775 | $672K | 0.0% | $45.48 | $45.34 | +0.3% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 16,739 | $670K | 0.0% | $40.03 | $39.89 | +0.3% | CONSER ALLOC ETF | 464289883 |
| AYI | ACUITY BRANDS INC | 3,155 | $668K | 0.0% | $211.73 | $105.63 | +98.2% | COM | 00508Y102 |
| KRP | KIMBELL RTY PARTNERS LP | 49,060 | $668K | 0.0% | $13.62 | $15.13 | — | UNIT | 49435R102 |
| MRCC | MONROE CAP CORP | 59,329 | $666K | 0.0% | $11.23 * | $4.96 | +30.8% | COM | 610335101 |
| SNDR | SCHNEIDER NATIONAL INC | 24,700 | $665K | 0.0% | $26.92 | $24.02 | +12.0% | CL B | 80689H102 |
| DON | WISDOMTREE TR | 14,838 | $658K | 0.0% | $44.35 | $35.22 | +25.9% | US MIDCAP DIVID | 97717W505 |
| LNG | CHENIERE ENERGY INC | 6,491 | $658K | 0.0% | $101.37 | $104.32 | -2.8% | COM NEW | 16411R208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 83,896 | $656K | 0.0% | $7.82 | $9.06 | — | COM | 035710409 |
| SUI | SUN CMNTYS INC | 3,100 | $651K | 0.0% | $210.00 | $118.71 | — | COM | 866674104 |
| HYS | PIMCO ETF TR | 6,573 | $651K | 0.0% | $99.04 | $99.27 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| FLGT | FULGENT GENETICS INC | 6,461 | $650K | 0.0% | $100.60 | $50.78 | +98.1% | COM | 359664109 |
| JETS | ETF SER SOLUTIONS | 30,700 | $648K | 0.0% | $21.11 | $19.83 | +6.3% | US GLB JETS | 26922A842 |
| ACM | AECOM | 8,340 | $645K | 0.0% | $77.34 * | $46.69 | +59.3% | COM | 00766T100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,300 | $645K | 0.0% | $77.71 | $58.37 | +33.1% | SPON ADR UNITS | 344419106 |
| NVR | NVR INC | 109 | $644K | 0.0% | $5908.26 | $4511.61 | +31.0% | COM | 62944T105 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 89,314 | $642K | 0.0% | $7.19 | $7.03 | — | COM | 48661E108 |
| ATR | APTARGROUP INC | 5,221 | $639K | 0.0% | $122.39 * | $83.45 | +38.9% | COM | 038336103 |
| L | LOEWS CORP | 11,071 | $639K | 0.0% | $57.72 | $47.36 | +20.3% | COM | 540424108 |
| — | LIBERTY MEDIA CORP DEL | 12,483 | $635K | 0.0% | $50.87 | $39.54 | — | COM C SIRIUSXM | 531229607 |
| IMO | IMPERIAL OIL LTD | 17,526 | $633K | 0.0% | $36.12 * | $25.94 | +25.8% | COM NEW | 453038408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 505 | $631K | 0.0% | $1249.50 * | $119.85 | +9.8% | COM | 88262P102 |
| NYF | ISHARES TR | 10,880 | $631K | 0.0% | $58.00 | $58.09 | -0.2% | NEW YORK MUN ETF | 464288323 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,679 | $626K | 0.0% | $31.81 | $26.60 | +19.7% | NY REGISTRY SH | 03938L203 |
| U | UNITY SOFTWARE INC | 4,375 | $625K | 0.0% | $142.86 | $135.28 | +5.7% | COM | 91332U101 |
| CFR | CULLEN FROST BANKERS INC | 4,947 | $624K | 0.0% | $126.14 * | $64.38 | +73.4% | COM | 229899109 |
| WPC | WP CAREY INC | 7,594 | $623K | 0.0% | $82.04 | $71.86 | — | COM | 92936U109 |
| KR | KROGER CO | 13,764 | $623K | 0.0% | $45.26 * | $29.04 | +42.9% | COM | 501044101 |
| DT | DYNATRACE INC | 10,314 | $622K | 0.0% | $60.31 | $55.94 | +7.9% | COM NEW | 268150109 |
| KOPN | KOPIN CORP | 151,500 | $620K | 0.0% | $4.09 | $1.42 | +188.7% | COM | 500600101 |
| — | WESTERN ASSET PREMIER BD FD | 43,270 | $620K | 0.0% | $14.33 | $12.41 | — | SHS BEN INT | 957664105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,429 | $620K | 0.0% | $40.18 | $34.69 | +15.8% | EM SML CP ALPH | 33737J307 |
| — | BARNES GROUP INC | 13,265 | $618K | 0.0% | $46.59 | $46.59 | — | COM | 067806109 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,716 | $617K | 0.0% | $32.97 | $30.89 | +6.7% | TAXABLE MUN BD | 46138G805 |
| CRL | CHARLES RIV LABS INTL INC | 1,635 | $616K | 0.0% | $376.76 | $155.06 | +143.0% | COM | 159864107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,595 | $612K | 0.0% | $14.37 | $13.97 | — | UNIT | 85207H104 |
| WCC | WESCO INTL INC | 4,638 | $610K | 0.0% | $131.52 * | $110.16 | +16.1% | COM | 95082P105 |
| CALF | PACER FDS TR | 14,239 | $609K | 0.0% | $42.77 | $43.98 | -2.8% | PACER US SMALL | 69374H857 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,494 | $609K | 0.0% | $48.74 | $36.38 | +34.0% | DYNMC LRG VALU | 46137V738 |
| MWA | MUELLER WTR PRODS INC | 41,979 | $604K | 0.0% | $14.39 * | $12.34 | +9.4% | COM SER A | 624758108 |
| — | EATON VANCE ENHANCED EQUITY | 24,563 | $604K | 0.0% | $24.59 | $17.34 | — | COM | 278277108 |
| APA | APA CORPORATION | 22,440 | $604K | 0.0% | $26.92 * | $19.54 | +21.3% | COM | 03743Q108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,257 | $604K | 0.0% | $58.89 | $51.18 | +15.0% | SHS | M9T951109 |
| CIEN | CIENA CORP | 7,790 | $600K | 0.0% | $77.02 | $54.71 | +40.7% | COM NEW | 171779309 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,811 | $600K | 0.0% | $213.45 | $136.01 | +56.8% | VNG RUS2000GRW | 92206C623 |
| ADT | ADT INC DEL | 71,152 | $598K | 0.0% | $8.40 * | $7.90 | -3.5% | COM | 00090Q103 |
| NSP | INSPERITY INC | 5,057 | $598K | 0.0% | $118.25 * | $62.17 | +70.2% | COM | 45778Q107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,000 | $595K | 0.0% | $39.67 | $34.73 | +14.3% | SHS NEW | M87915274 |
| ARES | ARES MANAGEMENT CORPORATION | 7,275 | $591K | 0.0% | $81.24 * | $24.83 | +190.1% | CL A COM STK | 03990B101 |
| IDU | ISHARES TR | 6,683 | $591K | 0.0% | $88.43 | $68.77 | +28.6% | U.S. UTILITS ETF | 464287697 |
| GFS | GLOBALFOUNDRIES INC | 9,085 | $590K | 0.0% | $64.94 | $62.07 | +4.7% | ORDINARY SHARES | G39387108 |
| HPQ | HP INC | 15,617 | $588K | 0.0% | $37.65 * | $14.08 | +131.6% | COM | 40434L105 |
| FRI | FIRST TR S&P REIT INDEX FD | 17,928 | $584K | 0.0% | $32.57 | $30.69 | +6.2% | COM | 33734G108 |
| — | FIRST TR SR FLTG RATE INCOME | 47,767 | $576K | 0.0% | $12.06 | $11.53 | — | COM | 33733U108 |
| PNW | PINNACLE WEST CAP CORP | 8,142 | $575K | 0.0% | $70.62 * | $62.82 | -6.0% | COM | 723484101 |
| ARW | ARROW ELECTRS INC | 4,258 | $572K | 0.0% | $134.34 | $117.48 | +14.3% | COM | 042735100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 40,000 | $571K | 0.0% | $14.28 * | $9.58 | +38.9% | COM NEW | 68403P203 |
| FSK | FS KKR CAP CORP | 27,264 | $571K | 0.0% | $20.94 * | $11.67 | -0.0% | COM | 302635206 |
| UMC | UNITED MICROELECTRONICS CORP | 48,757 | $570K | 0.0% | $11.69 | $9.26 | +26.3% | SPON ADR NEW | 910873405 |
| REGL | PROSHARES TR | 7,697 | $568K | 0.0% | $73.79 | $60.83 | +21.2% | S&P MDCP 400 DIV | 74347B680 |
| STLD | STEEL DYNAMICS INC | 9,141 | $567K | 0.0% | $62.03 * | $57.83 | +0.9% | COM | 858119100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 46,667 | $566K | 0.0% | $12.13 | $11.62 | — | COM | 01879R106 |
| ZD | ZIFF DAVIS INC | 5,099 | $565K | 0.0% | $110.81 | $68.62 | +61.5% | COM | 48123V102 |
| S | SENTINELONE INC | 11,157 | $563K | 0.0% | $50.46 | $56.92 | -11.3% | CL A | 81730H109 |
| MCO | MOODYS CORP | 1,438 | $562K | 0.0% | $390.82 * | $193.34 | +95.2% | COM | 615369105 |
| RRX | REGAL REXNORD CORPORATION | 3,299 | $561K | 0.0% | $170.05 | $146.36 | +16.3% | COM | 758750103 |
| IONS | IONIS PHARMACEUTICALS INC | 18,358 | $559K | 0.0% | $30.45 | $39.17 | -22.3% | COM | 462222100 |
| — | BLACKROCK MUNIYIELD N J FD I | 35,250 | $558K | 0.0% | $15.83 | $14.50 | — | COM | 09254Y109 |
| PK | PARK HOTELS & RESORTS INC | 29,466 | $556K | 0.0% | $18.87 | $27.42 | — | COM | 700517105 |
| DTE | DTE ENERGY CO | 4,649 | $556K | 0.0% | $119.60 * | $62.39 | +67.7% | COM | 233331107 |
| — | ATARA BIOTHERAPEUTICS INC | 35,106 | $553K | 0.0% | $15.75 | $15.42 | — | COM | 046513107 |
| SBH | SALLY BEAUTY HLDGS INC | 29,916 | $552K | 0.0% | $18.45 | $20.63 | -10.5% | COM | 79546E104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,000 | $548K | 0.0% | $54.80 | $42.06 | +30.3% | SPONSORD ADR REP | 191241108 |
| XOP | SPDR SER TR | 5,708 | $547K | 0.0% | $95.83 | $75.18 | +27.5% | S&P OILGAS EXP | 78468R556 |
| ETSY | ETSY INC | 2,498 | $547K | 0.0% | $218.98 | $107.67 | +103.3% | COM | 29786A106 |
| MGA | MAGNA INTL INC | 6,719 | $544K | 0.0% | $80.96 * | $67.75 | +3.8% | COM | 559222401 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 26,000 | $544K | 0.0% | $20.92 * | $15.88 | +16.3% | ORD | 559166103 |
| SNY | SANOFI | 10,836 | $543K | 0.0% | $50.11 | $45.99 | +8.9% | SPONSORED ADR | 80105N105 |
| AMRC | AMERESCO INC | 6,580 | $536K | 0.0% | $81.46 | $30.62 | +165.9% | CL A | 02361E108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,271 | $536K | 0.0% | $101.69 | $64.85 | +56.9% | COM | 84790A105 |
| FISV | FISERV INC | 5,149 | $534K | 0.0% | $103.71 | $93.31 | +11.2% | COM | 337738108 |
| MKSI | MKS INSTRS INC | 3,061 | $533K | 0.0% | $174.13 * | $151.09 | +11.5% | COM | 55306N104 |
| SPEM | SPDR INDEX SHS FDS | 12,793 | $531K | 0.0% | $41.51 | $36.00 | +15.2% | PORTFOLIO EMG MK | 78463X509 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 77,403 | $529K | 0.0% | $6.83 | $6.11 | — | COM SH BEN INT | 00302L108 |
| SLP | SIMULATIONS PLUS INC | 11,140 | $527K | 0.0% | $47.31 | $56.26 | -17.2% | COM | 829214105 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,337 | $527K | 0.0% | $98.74 | $99.04 | -0.3% | SWISS FRANC | 46138R108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,305 | $527K | 0.0% | $122.42 | $56.97 | +115.1% | US EQTY OPPT ETF | 336920103 |
| EWU | ISHARES TR | 15,900 | $527K | 0.0% | $33.14 | $30.64 | +8.2% | MSCI UK ETF NEW | 46435G334 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,391 | $519K | 0.0% | $96.27 | $83.88 | +14.7% | S&P SML600 VAL | 46137V167 |
| CEMB | ISHARES INC | 10,071 | $514K | 0.0% | $51.04 | $52.07 | -2.1% | JP MRG EM CRP BD | 464286251 |
| FEMY | FEMASYS INC | 131,856 | $514K | 0.0% | $3.90 | $5.83 | -33.1% | COM | 31447E105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,664 | $511K | 0.0% | $139.47 | $136.78 | +2.0% | COM | 533900106 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,141 | $506K | 0.0% | $161.10 * | $134.82 | +0.8% | CL A | 810186106 |
| THC | TENET HEALTHCARE CORP | 6,185 | $505K | 0.0% | $81.65 | $53.24 | +53.4% | COM NEW | 88033G407 |
| RGLD | ROYAL GOLD INC | 4,794 | $504K | 0.0% | $105.13 | $112.04 | -6.1% | COM | 780287108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,305 | $503K | 0.0% | $40.88 | $28.74 | +42.1% | COM CL A | 971378104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,248 | $502K | 0.0% | $154.56 * | $46.89 | +9.9% | S&P SMLCP INFO | 46138E115 |
| GOLF | ACUSHNET HLDGS CORP | 9,433 | $501K | 0.0% | $53.11 | $51.29 | +3.5% | COM | 005098108 |
| IGM | ISHARES TR | 1,140 | $500K | 0.0% | $438.60 * | $60.03 | +21.9% | EXPND TEC SC ETF | 464287549 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,733 | $500K | 0.0% | $25.34 * | $22.57 | -0.0% | COM | 02553E106 |
| BTI | BRITISH AMERN TOB PLC | 13,361 | $500K | 0.0% | $37.42 | $35.96 | +4.0% | SPONSORED ADR | 110448107 |
| — | HEARTLAND FINL USA INC | 9,879 | $500K | 0.0% | $50.61 | $36.82 | — | COM | 42234Q102 |
| GEN | NORTONLIFELOCK INC | 19,233 | $500K | 0.0% | $26.00 * | $23.57 | +1.4% | COM | 668771108 |
| XYLD | GLOBAL X FDS | 9,886 | $499K | 0.0% | $50.48 | $49.29 | +2.5% | S&P 500 COVERED | 37954Y475 |
| ALEC | ALECTOR INC | 24,100 | $497K | 0.0% | $20.62 | $19.29 | +7.1% | COM | 014442107 |
| IYH | ISHARES TR | 1,652 | $496K | 0.0% | $300.24 * | $25.43 | +136.2% | US HLTHCARE ETF | 464287762 |
| HOLX | HOLOGIC INC | 6,466 | $495K | 0.0% | $76.55 | $69.18 | +10.7% | COM | 436440101 |
| SUSA | ISHARES TR | 4,650 | $494K | 0.0% | $106.24 | $99.15 | +7.2% | MSCI USA ESG SLC | 464288802 |
| FIVE | FIVE BELOW INC | 2,390 | $494K | 0.0% | $206.69 | $190.98 | +8.3% | COM | 33829M101 |
| NWN | NORTHWEST NAT HLDG CO | 10,115 | $493K | 0.0% | $48.74 | $52.99 | -7.9% | COM | 66765N105 |
| OGE | OGE ENERGY CORP | 12,808 | $492K | 0.0% | $38.41 | $32.44 | +18.3% | COM | 670837103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 33,546 | $491K | 0.0% | $14.64 | $13.93 | — | COM SH BEN INT | 27901F109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,130 | $491K | 0.0% | $14.39 | $12.86 | — | SH BEN INT | 746922103 |
| IEP | ICAHN ENTERPRISES LP | 9,890 | $491K | 0.0% | $49.65 | $62.05 | — | DEPOSITARY UNIT | 451100101 |
| SCHH | SCHWAB STRATEGIC TR | 9,271 | $488K | 0.0% | $52.64 * | $22.55 | +16.9% | US REIT ETF | 808524847 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,050 | $487K | 0.0% | $15.68 | $19.25 | -18.5% | COM SHS | 04271T100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,513 | $487K | 0.0% | $31.39 * | $26.30 | +3.2% | COM | 76171L106 |
| PSTG | PURE STORAGE INC | 14,815 | $482K | 0.0% | $32.53 | $18.62 | +74.8% | CL A | 74624M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,843 | $482K | 0.0% | $169.54 | $143.84 | +17.9% | COM | 02043Q107 |
| BNS | BANK NOVA SCOTIA B C | 6,721 | $482K | 0.0% | $71.72 * | $52.85 | +9.7% | COM | 064149107 |
| ONDS | ONDAS HLDGS INC | 71,857 | $482K | 0.0% | $6.71 | $8.20 | -18.1% | COM NEW | 68236H204 |
| — | BLACKROCK CORE BD TR | 29,061 | $480K | 0.0% | $16.52 | $16.41 | — | SHS BEN INT | 09249E101 |
| HAL | HALLIBURTON CO | 20,923 | $479K | 0.0% | $22.89 * | $19.93 | +5.7% | COM | 406216101 |
| W | WAYFAIR INC | 2,515 | $478K | 0.0% | $190.06 | $254.38 | -25.3% | CL A | 94419L101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,003 | $478K | 0.0% | $53.09 | $52.31 | +1.5% | SML CAP VAL ALPH | 33737M409 |
| AMLP | ALPS ETF TR | 14,608 | $478K | 0.0% | $32.72 | $30.24 | +8.3% | ALERIAN MLP | 00162Q452 |
| CPER | UNITED STS COMMODITY INDEX F | 17,540 | $477K | 0.0% | $27.19 | $24.59 | +10.6% | CM REP COPP FD | 911718104 |
| TNL | TRAVEL PLUS LEISURE CO | 8,617 | $476K | 0.0% | $55.24 * | $48.28 | -3.1% | COM | 894164102 |
| PTON | PELOTON INTERACTIVE INC | 13,302 | $476K | 0.0% | $35.78 | $68.78 | -48.0% | CL A COM | 70614W100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $475K | 0.0% | $1696.43 | $743.93 | +128.1% | COM | 592688105 |
| LDOS | LEIDOS HOLDINGS INC | 5,333 | $474K | 0.0% | $88.88 * | $75.42 | +12.0% | COM | 525327102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,380 | $472K | 0.0% | $41.48 | $39.64 | +4.7% | COM | 419870100 |
| — | KELLOGG CO | 7,322 | $471K | 0.0% | $64.33 * | $47.82 | +10.2% | COM | 487836108 |
| — | LEGG MASON ETF INVT TR | 9,300 | $471K | 0.0% | $50.65 | $33.98 | — | CLRBRDG AL CP GW | 524682101 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $470K | 0.0% | $94.00 * | $79.51 | +0.2% | COM PAR $0.01 | 483007704 |
| OEC | ORION ENGINEERED CARBONS S A | 25,600 | $470K | 0.0% | $18.36 | $23.73 | -22.6% | COM | L72967109 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,181 | $469K | 0.0% | $57.33 | $37.45 | — | COM | 024835100 |
| PCG | PG&E CORP | 38,597 | $469K | 0.0% | $12.15 | $9.39 | +27.8% | COM | 69331C108 |
| CODI | COMPASS DIVERSIFIED | 15,320 | $468K | 0.0% | $30.55 * | $13.55 | +91.4% | SH BEN INT | 20451Q104 |
| FNV | FRANCO NEV CORP | 3,376 | $467K | 0.0% | $138.33 * | $133.03 | +0.2% | COM | 351858105 |
| SABR | SABRE CORP | 54,251 | $466K | 0.0% | $8.59 | $11.71 | -26.6% | COM | 78573M104 |
| PENN | PENN NATL GAMING INC | 8,961 | $465K | 0.0% | $51.89 | $49.06 | +5.7% | COM | 707569109 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,738 | $464K | 0.0% | $15.10 | $11.98 | — | SH BEN INT | 128117108 |
| — | NUVEEN PFD & INCM SECURTIES | 47,616 | $463K | 0.0% | $9.72 | $9.15 | — | COM | 67072C105 |
| VTR | VENTAS INC | 9,050 | $463K | 0.0% | $51.16 * | $46.65 | -4.6% | COM | 92276F100 |
| — | CHINA EASTN AIRLS LTD | 25,000 | $463K | 0.0% | $18.52 | $17.54 | — | SPON ADR CL H | 16937R104 |
| TCBX | THIRD COAST BANCSHARES INC | 17,799 | $462K | 0.0% | $25.96 | $26.86 | -3.3% | COM | 88422P109 |
| — | TENNECO INC | 40,861 | $462K | 0.0% | $11.31 | $14.17 | — | CL A VTG COM STK | 880349105 |
| — | ATLAS CORP | 32,300 | $458K | 0.0% | $14.18 | $11.21 | — | SHARES | Y0436Q109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $457K | 0.0% | $22.85 | $15.52 | +47.4% | COM | 05156V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,246 | $456K | 0.0% | $107.40 | $76.73 | +40.0% | TT WRLD ST ETF | 922042742 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,565 | $455K | 0.0% | $127.63 * | $45.16 | -5.8% | DYNMC SOFTWARE | 46137V639 |
| — | LAM RESEARCH CORP | 633 | $455K | 0.0% | $718.80 | $587.96 | — | COM | 512807108 |
| — | SIENTRA INC | 123,400 | $453K | 0.0% | $3.67 | $5.40 | — | COM | 82621J105 |
| CDW | CDW CORP | 2,210 | $453K | 0.0% | $204.98 * | $88.58 | +119.8% | COM | 12514G108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,125 | $452K | 0.0% | $20.43 | $24.13 | -15.2% | COM | 69404D108 |
| — | BLACKSTONE STRATEGIC CREDIT | 33,352 | $450K | 0.0% | $13.49 | $12.45 | — | COM SHS BEN IN | 09257R101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,485 | $449K | 0.0% | $25.68 | $19.16 | — | SHS | 879105104 |
| ALRM | ALARM COM HLDGS INC | 5,291 | $449K | 0.0% | $84.86 | $47.89 | +77.1% | COM | 011642105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,982 | $449K | 0.0% | $8.02 | $8.53 | — | TR UNIT | 85207K107 |
| NICE | NICE LTD | 1,467 | $445K | 0.0% | $303.34 | $120.64 | +151.7% | SPONSORED ADR | 653656108 |
| — | BLACKSTONE LONG SHORT CR INC | 30,272 | $445K | 0.0% | $14.70 | $14.38 | — | COM SHS BN INT | 09257D102 |
| AZTA | AZENTA INC | 4,311 | $445K | 0.0% | $103.22 | $69.78 | +47.8% | COM | 114340102 |
| TXT | TEXTRON INC | 5,765 | $445K | 0.0% | $77.19 | $67.16 | +14.5% | COM | 883203101 |
| — | ABERDEEN STD GLOBAL INFRASTR | 21,454 | $441K | 0.0% | $20.56 | $18.57 | — | COM SHS BEN INT | 00326W106 |
| ARKW | ARK ETF TR | 3,713 | $440K | 0.0% | $118.50 | $120.71 | -1.8% | NEXT GNRTN INTER | 00214Q401 |
| — | TABULA RASA HEALTHCARE INC | 29,279 | $439K | 0.0% | $14.99 | $47.80 | — | COM | 873379101 |
| VLN | VALENS SEMICONDUCTOR LTD | 56,875 | $438K | 0.0% | $7.70 | $8.43 | -8.7% | ORDINARY SHARES | M9607U115 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,387 | $436K | 0.0% | $46.45 | $58.53 | — | COM UNIT RP LP | 559080106 |
| NTAP | NETAPP INC | 4,741 | $436K | 0.0% | $91.96 * | $81.51 | +2.1% | COM | 64110D104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,684 | $432K | 0.0% | $160.95 * | $66.33 | +127.4% | COM SER C | 530307305 |
| BETZ | LISTED FD TR | 17,325 | $430K | 0.0% | $24.82 | $30.93 | -19.7% | ROUNDHILL SPORTS | 53656F789 |
| NMFC | NEW MTN FIN CORP | 31,288 | $429K | 0.0% | $13.71 * | $6.42 | +35.5% | COM | 647551100 |
| IHE | ISHARES TR | 2,151 | $429K | 0.0% | $199.44 * | $44.98 | +47.9% | U.S. PHARMA ETF | 464288836 |
| — | STEM INC | 22,442 | $426K | 0.0% | $18.98 | $31.73 | — | COM | 85859N102 |
| DLN | WISDOMTREE TR | 6,457 | $426K | 0.0% | $65.97 | $56.74 | +16.4% | US LARGECAP DIVD | 97717W307 |
| FDUS | FIDUS INVT CORP | 23,714 | $426K | 0.0% | $17.96 * | $6.38 | +74.8% | COM | 316500107 |
| INGR | INGREDION INC | 4,395 | $425K | 0.0% | $96.70 | $79.18 | +22.1% | COM | 457187102 |
| CNA | CNA FINL CORP | 9,623 | $424K | 0.0% | $44.06 * | $30.53 | +6.0% | COM | 126117100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,812 | $424K | 0.0% | $234.00 | $273.51 | -14.4% | SHS | L8681T102 |
| IOT | SAMSARA INC | 15,000 | $422K | 0.0% | $28.13 | $26.05 | +7.9% | COM CL A | 79589L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,707 | $422K | 0.0% | $155.89 | $114.23 | +34.9% | COM | 43300A203 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $420K | 0.0% | $420.00 * | $200.40 | +99.8% | COM | 433323102 |
| IONQ | IONQ INC | 25,000 | $418K | 0.0% | $16.72 | $16.66 | +0.2% | COM | 46222L108 |
| WDC | WESTERN DIGITAL CORP. | 6,328 | $413K | 0.0% | $65.27 * | $43.29 | +13.4% | COM | 958102105 |
| BOC | BOSTON OMAHA CORP | 14,332 | $412K | 0.0% | $28.75 | $32.64 | -12.0% | COM | 101044105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,318 | $411K | 0.0% | $36.31 * | $33.11 | +3.2% | COM | 01973R101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,045 | $409K | 0.0% | $50.84 | $32.25 | +57.7% | DYNMC MEDIA | 46137V696 |
| FTV | FORTIVE CORP | 5,347 | $408K | 0.0% | $76.30 * | $41.06 | +37.6% | COM | 34959J108 |
| SCCO | SOUTHERN COPPER CORP | 6,500 | $401K | 0.0% | $61.69 * | $49.13 | +1.0% | COM | 84265V105 |
| FVRR | FIVERR INTL LTD | 3,508 | $399K | 0.0% | $113.74 | $138.33 | -17.8% | ORD SHS | M4R82T106 |
| — | ZYNGA INC | 61,931 | $397K | 0.0% | $6.41 | $10.16 | — | CL A | 98986T108 |
| — | DISH NETWORK CORPORATION | 12,172 | $394K | 0.0% | $32.37 | $35.21 | — | CL A | 25470M109 |
| EMBJ | EMBRAER S.A. | 22,143 | $393K | 0.0% | $17.75 | $16.17 | +9.8% | SPONSORED ADS | 29082A107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 53,759 | $393K | 0.0% | $7.31 | $16.74 | -56.3% | SPONSORED ADR | 204448104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,612 | $389K | 0.0% | $45.17 | $26.71 | +68.9% | RBA INDL ETF | 33738R704 |
| IHF | ISHARES TR | 1,337 | $388K | 0.0% | $290.20 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,554 | $387K | 0.0% | $11.20 | $10.01 | — | COM | 27829C105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 21,000 | $387K | 0.0% | $18.43 | $19.12 | — | COM | 69355J104 |
| MOTI | VANECK ETF TRUST | 12,000 | $385K | 0.0% | $32.08 | $30.73 | +4.5% | MRNGSTR INT MOAT | 92189F593 |
| FIVN | FIVE9 INC | 2,804 | $385K | 0.0% | $137.30 | $152.46 | -9.9% | COM | 338307101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,485 | $381K | 0.0% | $8.02 | $26.21 | -69.4% | SPONSORED ADS | 881624209 |
| HUN | HUNTSMAN CORP | 10,901 | $380K | 0.0% | $34.86 | $32.64 | +6.9% | COM | 447011107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,644 | $380K | 0.0% | $16.78 | $15.99 | — | COM | 09253N104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,136 | $380K | 0.0% | $53.25 | $54.78 | -2.9% | TCW OPPORTUNIS | 33740F805 |
| OLN | OLIN CORP | 6,589 | $378K | 0.0% | $57.37 * | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,387 | $377K | 0.0% | $21.68 | $19.65 | — | COM | 338478100 |
| DRIV | GLOBAL X FDS | 12,275 | $375K | 0.0% | $30.55 | $26.90 | +13.5% | AUTONMOUS EV ETF | 37954Y624 |
| STT | STATE STR CORP | 4,032 | $375K | 0.0% | $93.01 * | $62.82 | +29.5% | COM | 857477103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,134 | $375K | 0.0% | $119.66 | $66.69 | +79.5% | COM | 538034109 |
| — | EATON VANCE LTD DURATION INC | 28,391 | $372K | 0.0% | $13.10 | $13.40 | — | COM | 27828H105 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,512 | $371K | 0.0% | $105.64 | $109.99 | -3.8% | EURO SHS | 46138K103 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $370K | 0.0% | $54.41 * | $35.79 | +38.2% | SHS | G0692U109 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $370K | 0.0% | $78.72 * | $37.19 | +89.1% | COM | 27579R104 |
| CEVA | CEVA INC | 8,505 | $368K | 0.0% | $43.27 | $49.22 | -12.1% | COM | 157210105 |
| YUMC | YUM CHINA HLDGS INC | 7,373 | $367K | 0.0% | $49.78 | $30.92 | +61.2% | COM | 98850P109 |
| — | ABIOMED INC | 1,021 | $367K | 0.0% | $359.45 | $325.42 | — | COM | 003654100 |
| WHR | WHIRLPOOL CORP | 1,554 | $365K | 0.0% | $234.88 | $172.10 | +36.4% | COM | 963320106 |
| — | OSI ETF TR | 7,830 | $365K | 0.0% | $46.62 | $31.74 | — | OSHARES US QUALT | 67110P407 |
| CASH | META FINL GROUP INC | 6,059 | $361K | 0.0% | $59.58 | $58.81 | -0.1% | COM | 59100U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,999 | $360K | 0.0% | $90.02 | $54.72 | +64.6% | COM | 803607100 |
| SLGN | SILGAN HOLDINGS INC | 8,410 | $360K | 0.0% | $42.81 | $25.34 | +69.1% | COM | 827048109 |
| STM | STMICROELECTRONICS N V | 7,340 | $358K | 0.0% | $48.77 | $39.64 | +23.3% | NY REGISTRY | 861012102 |
| BOND | PIMCO ETF TR | 3,271 | $358K | 0.0% | $109.45 | $109.01 | +0.4% | ACTIVE BD ETF | 72201R775 |
| — | QUIDEL CORP | 2,651 | $358K | 0.0% | $135.04 | $187.52 | — | COM | 74838J101 |
| SGI | TEMPUR SEALY INTL INC | 7,572 | $356K | 0.0% | $47.02 | $39.02 | +20.5% | COM | 88023U101 |
| SAP | SAP SE | 2,542 | $356K | 0.0% | $140.05 | $143.57 | -2.4% | SPON ADR | 803054204 |
| — | TURNING POINT THERAPEUTICS I | 7,443 | $355K | 0.0% | $47.70 | $74.61 | — | COM | 90041T108 |
| NWE | NORTHWESTERN CORP | 6,200 | $354K | 0.0% | $57.10 * | $25.79 | +83.8% | COM NEW | 668074305 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,581 | $353K | 0.0% | $46.56 | $38.50 | — | SH BEN INT NEW | 409735206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,183 | $353K | 0.0% | $10.97 | $10.03 | +9.5% | SPONSORED ADR | 71654V408 |
| INCY | INCYTE CORP | 4,805 | $353K | 0.0% | $73.47 | $80.08 | -8.3% | COM | 45337C102 |
| PGR | PROGRESSIVE CORP | 3,426 | $352K | 0.0% | $102.74 * | $88.49 | +5.5% | COM | 743315103 |
| VDC | VANGUARD WORLD FDS | 1,761 | $352K | 0.0% | $199.89 | $145.97 | +36.9% | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 4,240 | $352K | 0.0% | $83.02 | $55.39 | +49.9% | RUS MID CAP ETF | 464287499 |
| KEY | KEYCORP | 15,204 | $352K | 0.0% | $23.15 * | $11.10 | +69.7% | COM | 493267108 |
| FNDF | SCHWAB STRATEGIC TR | 10,809 | $351K | 0.0% | $32.47 | $31.75 | +2.4% | SCHWB FDT INT LG | 808524755 |
| IYC | ISHARES TR | 4,162 | $350K | 0.0% | $84.09 | $60.19 | +39.6% | US CONSUM DISCRE | 464287580 |
| — | CORNERSTONE BLDG BRANDS INC | 20,000 | $349K | 0.0% | $17.45 | $8.58 | — | COM | 21925D109 |
| ALK | ALASKA AIR GROUP INC | 6,671 | $348K | 0.0% | $52.17 | $54.14 | -3.8% | COM | 011659109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 22,946 | $347K | 0.0% | $15.12 | $13.37 | — | COM | 670682103 |
| KBE | SPDR SER TR | 6,360 | $347K | 0.0% | $54.56 | $40.17 | +35.8% | S&P BK ETF | 78464A797 |
| UBS | UBS GROUP AG | 19,358 | $346K | 0.0% | $17.87 | $14.39 | +24.2% | SHS | H42097107 |
| — | TRI CONTL CORP | 10,386 | $344K | 0.0% | $33.12 | $27.86 | — | COM | 895436103 |
| — | BLACKROCK MULTI SECTOR INC T | 18,875 | $342K | 0.0% | $18.12 | $18.02 | — | COM | 09258A107 |
| — | AZEK CO INC | 7,403 | $342K | 0.0% | $46.20 | $42.10 | — | CL A | 05478C105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 13,674 | $339K | 0.0% | $24.79 | $26.32 | — | COM | 92838Y100 |
| SCHP | SCHWAB STRATEGIC TR | 5,382 | $339K | 0.0% | $62.99 * | $31.55 | -0.3% | US TIPS ETF | 808524870 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,127 | $339K | 0.0% | $14.66 | $14.66 | — | UNIT LTD PARTN | 864482104 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $339K | 0.0% | $57.26 * | $41.99 | +18.4% | CL A | 968223206 |
| METV | LISTED FD TR | 22,200 | $337K | 0.0% | $15.18 | $15.39 | -1.4% | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,753 | $337K | 0.0% | $49.90 | $33.11 | — | SHS | 09258G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,847 | $337K | 0.0% | $87.60 | $75.30 | — | COM | 29472R108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,115 | $336K | 0.0% | $301.35 * | $32.52 | +54.7% | 500 GRTH IDX F | 921932505 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,242 | $336K | 0.0% | $103.64 | $115.22 | -10.0% | COM CL A | 76954A103 |
| SONO | SONOS INC | 11,260 | $336K | 0.0% | $29.84 | $14.73 | +102.3% | COM | 83570H108 |
| — | LIBERTY MEDIA CORP DEL | 6,612 | $336K | 0.0% | $50.82 | $37.96 | — | COM A SIRIUSXM | 531229409 |
| TAP | MOLSON COORS BEVERAGE CO | 7,194 | $334K | 0.0% | $46.43 * | $46.09 | -11.2% | CL B | 60871R209 |
| — | CONTINENTAL RES INC | 7,467 | $334K | 0.0% | $44.73 | $26.90 | — | COM | 212015101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,327 | $332K | 0.0% | $29.31 | $29.31 | — | COM | 37890U108 |
| SDGR | SCHRODINGER INC | 9,491 | $331K | 0.0% | $34.88 | $69.38 | -49.8% | COM | 80810D103 |
| — | MFS INTER INCOME TR | 92,259 | $331K | 0.0% | $3.59 | $3.81 | — | SH BEN INT | 55273C107 |
| — | FRANKLIN LTD DURATION INCOME | 36,126 | $328K | 0.0% | $9.08 | $9.87 | — | COM | 35472T101 |
| IWV | ISHARES TR | 1,180 | $327K | 0.0% | $277.12 | $169.44 | +63.8% | RUSSELL 3000 ETF | 464287689 |
| AMN | AMN HEALTHCARE SVCS INC | 2,675 | $327K | 0.0% | $122.24 | $106.66 | +14.7% | COM | 001744101 |
| YORW | YORK WTR CO | 6,542 | $326K | 0.0% | $49.83 * | $34.77 | +30.8% | COM | 987184108 |
| ARKQ | ARK ETF TR | 4,234 | $326K | 0.0% | $77.00 | $66.98 | +15.0% | AUTNMUS TECHNLGY | 00214Q203 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,004 | $324K | 0.0% | $20.24 | $20.46 | — | COM | 33741Q107 |
| — | ETF SER SOLUTIONS | 11,600 | $324K | 0.0% | $27.93 | $26.57 | — | NATIONWIDE NASDQ | 26922A172 |
| REM | ISHARES TR | 9,359 | $323K | 0.0% | $34.51 | $30.37 | +13.7% | MORTGE REL ETF | 46435G342 |
| — | SPIRIT RLTY CAP INC NEW | 6,705 | $323K | 0.0% | $48.17 | $43.89 | — | COM NEW | 84860W300 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,294 | $321K | 0.0% | $13.78 | $13.04 | — | COM | 670656107 |
| — | SHOCKWAVE MED INC | 1,792 | $320K | 0.0% | $178.57 | $178.57 | — | COM | 82489T104 |
| FUBO | FUBOTV INC | 20,640 | $320K | 0.0% | $15.50 | $28.10 | -44.8% | COM | 35953D104 |
| — | CENTRAL SECS CORP | 7,174 | $320K | 0.0% | $44.61 | $33.60 | — | COM | 155123102 |
| UTL | UNITIL CORP | 6,925 | $318K | 0.0% | $45.92 | $32.96 | +39.5% | COM | 913259107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,685 | $317K | 0.0% | $14.62 | $17.51 | -16.6% | COM | 683712103 |
| LVS | LAS VEGAS SANDS CORP | 8,419 | $317K | 0.0% | $37.65 * | $39.85 | -9.8% | COM | 517834107 |
| — | PIEDMONT LITHIUM INC | 6,025 | $316K | 0.0% | $52.45 | $65.33 | — | COM | 72016P105 |
| — | GLOBAL X FDS | 20,195 | $316K | 0.0% | $15.65 | $15.89 | — | RENEWABLE ENERGY | 37954Y707 |
| IXN | ISHARES TR | 4,906 | $315K | 0.0% | $64.21 | $54.73 | +17.6% | GLOBAL TECH ETF | 464287291 |
| PRGS | PROGRESS SOFTWARE CORP | 6,509 | $314K | 0.0% | $48.24 | $49.79 | -3.0% | COM | 743312100 |
| — | CEDAR FAIR L P | 6,247 | $312K | 0.0% | $49.94 | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,113 | $312K | 0.0% | $280.32 | $120.83 | +132.2% | COM | 83417M104 |
| — | ALLSPRING INCOME OPPORTUNIT | 34,100 | $312K | 0.0% | $9.15 | $8.50 | — | INC OPPTY FD | 94987B105 |
| SPYM | SPDR SER TR | 5,591 | $312K | 0.0% | $55.80 | $54.00 | +3.4% | PORTFOLIO S&P500 | 78464A854 |
| BKNG | BOOKING HOLDINGS INC | 130 | $312K | 0.0% | $2400.00 | $2029.49 | +16.3% | COM | 09857L108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,192 | $308K | 0.0% | $33.51 | $32.82 | +2.3% | NASDAQNXTGEN100 | 46138G631 |
| TTMI | TTM TECHNOLOGIES INC | 20,600 | $307K | 0.0% | $14.90 | $13.91 | +7.1% | COM | 87305R109 |
| SFM | SPROUTS FMRS MKT INC | 10,325 | $306K | 0.0% | $29.64 | $25.03 | +18.6% | COM | 85208M102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $306K | 0.0% | $51.00 | $51.02 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| OZK | BANK OZK | 6,552 | $305K | 0.0% | $46.55 * | $35.29 | +13.2% | COM | 06417N103 |
| CALY | CALLAWAY GOLF CO | 11,063 | $304K | 0.0% | $27.48 | $15.22 | +80.3% | COM | 131193104 |
| IYJ | ISHARES TR | 2,690 | $303K | 0.0% | $112.64 | $97.84 | +15.2% | US INDUSTRIALS | 464287754 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,348 | $303K | 0.0% | $14.89 | $14.98 | — | COM | 670972108 |
| AG | FIRST MAJESTIC SILVER CORP | 27,294 | $303K | 0.0% | $11.10 | $12.75 | -13.9% | COM | 32076V103 |
| BILL | BILL COM HLDGS INC | 1,214 | $302K | 0.0% | $248.76 | $153.19 | +62.6% | COM | 090043100 |
| — | AMYRIS INC | 55,885 | $302K | 0.0% | $5.40 | $7.33 | — | COM NEW | 03236M200 |
| VALE | VALE S A | 21,345 | $299K | 0.0% | $14.01 | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| JOET | VIRTUS ETF TR II | 9,031 | $298K | 0.0% | $33.00 | $30.43 | +8.5% | VIRTUS US QLTY | 92790A504 |
| QS | QUANTUMSCAPE CORP | 13,405 | $298K | 0.0% | $22.23 | $47.23 | -53.0% | COM CL A | 74767V109 |
| CSIQ | CANADIAN SOLAR INC | 9,490 | $297K | 0.0% | $31.30 | $33.53 | -6.7% | COM | 136635109 |
| — | TEKLA LIFE SCIENCES INVS | 15,285 | $295K | 0.0% | $19.30 | $22.39 | — | SH BEN INT | 87911K100 |
| OSK | OSHKOSH CORP | 2,618 | $295K | 0.0% | $112.68 * | $99.64 | +5.2% | COM | 688239201 |
| VAW | VANGUARD WORLD FDS | 1,490 | $293K | 0.0% | $196.64 | $188.33 | +4.5% | MATERIALS ETF | 92204A801 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $293K | 0.0% | $146.50 | $115.82 | — | COM | 60468T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,570 | $293K | 0.0% | $186.62 | $152.39 | +22.3% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 15,316 | $292K | 0.0% | $19.07 | $19.11 | -0.2% | COM | 56501R106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,015 | $291K | 0.0% | $17.10 | $14.93 | — | COM SH BEN INT | 67070X101 |
| — | UXIN LTD | 182,950 | $289K | 0.0% | $1.58 | $1.15 | — | ADS | 91818X108 |
| — | APARTMENT INCOME REIT CORP | 5,283 | $289K | 0.0% | $54.70 | $38.38 | — | COM | 03750L109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,412 | $289K | 0.0% | $21.55 | $22.00 | -2.0% | BULSHS 2027 CB | 46138J783 |
| FRPT | FRESHPET INC | 3,029 | $289K | 0.0% | $95.41 | $112.98 | -15.7% | COM | 358039105 |
| — | NEXTERA ENERGY INC | 5,000 | $288K | 0.0% | $57.60 | $42.41 | — | UNIT 99/99/9999 | 65339F770 |
| — | BROADCOM INC | 139 | $288K | 0.0% | $2071.94 | $2071.94 | — | 8% MCNV PFD SR A | 11135F200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,158 | $287K | 0.0% | $90.88 | $57.79 | +57.4% | S&P MDCP MOMNTUM | 46137V464 |
| CUBE | CUBESMART | 5,045 | $287K | 0.0% | $56.89 | $56.89 | — | COM | 229663109 |
| SJM | SMUCKER J M CO | 2,110 | $287K | 0.0% | $136.02 * | $86.53 | +37.1% | COM NEW | 832696405 |
| TAIL | CAMBRIA ETF TR | 16,092 | $287K | 0.0% | $17.83 | $18.62 | -4.1% | TAIL RISK | 132061862 |
| — | BIONANO GENOMICS INC | 96,146 | $287K | 0.0% | $2.99 | $7.50 | — | COM | 09075F107 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $285K | 0.0% | $79.70 | $51.20 | +55.8% | US SML CP VALU | 025072877 |
| LAND | GLADSTONE LD CORP | 8,450 | $285K | 0.0% | $33.73 | $33.73 | — | COM | 376549101 |
| IYM | ISHARES TR | 2,029 | $284K | 0.0% | $139.97 | $98.16 | +42.8% | U.S. BAS MTL ETF | 464287838 |
| PII | POLARIS INC | 2,583 | $284K | 0.0% | $109.95 | $132.80 | -17.2% | COM | 731068102 |
| EXR | EXTRA SPACE STORAGE INC | 1,252 | $284K | 0.0% | $226.84 * | $167.31 | +14.9% | COM | 30225T102 |
| SLYG | SPDR SER TR | 3,048 | $283K | 0.0% | $92.85 | $91.17 | +1.8% | S&P 600 SMCP GRW | 78464A201 |
| PIZ | INVESCO EXCH TRADED FD TR II | 7,019 | $283K | 0.0% | $40.32 | $34.17 | +18.0% | DWA DEV MKTS | 46138E875 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,095 | $283K | 0.0% | $69.11 * | $51.61 | +23.4% | COM | 416515104 |
| AEE | AMEREN CORP | 3,167 | $282K | 0.0% | $89.04 * | $70.98 | +11.2% | COM | 023608102 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,511 | $282K | 0.0% | $80.32 | $93.61 | -14.2% | COM | 25402D102 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,816 | $282K | 0.0% | $48.49 | $48.31 | — | COM | 09250W107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,762 | $282K | 0.0% | $48.94 | $46.62 | +5.1% | DYNMC LEISURE | 46137V720 |
| — | APOLLO SR FLOATING RATE FD I | 17,398 | $280K | 0.0% | $16.09 | $14.13 | — | COM | 037636107 |
| DLTR | DOLLAR TREE INC | 1,983 | $279K | 0.0% | $140.70 | $96.18 | +46.1% | COM | 256746108 |
| — | PIMCO CORPORATE & INCM STRG | 16,169 | $277K | 0.0% | $17.13 | $13.49 | — | COM | 72200U100 |
| LMND | LEMONADE INC | 6,550 | $276K | 0.0% | $42.14 | $129.16 | -67.4% | COM | 52567D107 |
| WRAP | WRAP TECHNOLOGIES INC | 69,941 | $275K | 0.0% | $3.93 | $5.25 | -25.1% | COM | 98212N107 |
| IYF | ISHARES TR | 3,168 | $275K | 0.0% | $86.81 | $61.72 | +40.5% | U.S. FINLS ETF | 464287788 |
| AON | AON PLC | 916 | $275K | 0.0% | $300.22 * | $239.58 | +21.8% | SHS CL A | G0403H108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,528 | $274K | 0.0% | $77.66 | $79.74 | -2.6% | EMERG MKT BD ETF | 921946885 |
| — | PIMCO CORPORATE & INCOME OPP | 16,480 | $273K | 0.0% | $16.57 | $17.64 | — | COM | 72201B101 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $273K | 0.0% | $13.25 | $11.27 | — | COM SH BEN INT | 95766Q106 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,611 | $273K | 0.0% | $35.87 | $28.28 | +26.8% | HORIZON DMST ETF | 33739P889 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,181 | $273K | 0.0% | $13.53 | $13.53 | — | COM | 78573L106 |
| GNW | GENWORTH FINL INC | 67,500 | $273K | 0.0% | $4.04 | $4.42 | -8.4% | COM CL A | 37247D106 |
| — | GLOBAL X FDS | 13,777 | $273K | 0.0% | $19.82 | $23.99 | — | GENOMIC BIOTECH | 37954Y434 |
| GPRO | GOPRO INC | 26,360 | $272K | 0.0% | $10.32 | $9.92 | +4.0% | CL A | 38268T103 |
| AOS | SMITH A O CORP | 3,167 | $272K | 0.0% | $85.89 * | $41.96 | +90.2% | COM | 831865209 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,039 | $272K | 0.0% | $13.57 | $11.83 | +14.5% | OIL FD | 46140H403 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,311 | $269K | 0.0% | $18.80 | $18.62 | +1.1% | FINL PFD ETF | 46137V621 |
| BOH | BANK HAWAII CORP | 3,199 | $268K | 0.0% | $83.78 * | $50.29 | +38.9% | COM | 062540109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 29,500 | $268K | 0.0% | $9.08 | $7.09 | — | COM | 43010T104 |
| NJR | NEW JERSEY RES CORP | 6,498 | $267K | 0.0% | $41.09 * | $35.36 | +0.3% | COM | 646025106 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,150 | $267K | 0.0% | $20.30 | $21.99 | -8.3% | CL A COM | 292765104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,353 | $267K | 0.0% | $113.47 | $113.91 | -0.3% | COM | 40171V100 |
| SAN | BANCO SANTANDER S.A. | 80,839 | $266K | 0.0% | $3.29 | $3.87 | -15.1% | ADR | 05964H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,007 | $266K | 0.0% | $88.46 * | $69.10 | +20.3% | CL A | 192446102 |
| AAP | ADVANCE AUTO PARTS INC | 1,091 | $262K | 0.0% | $240.15 * | $186.49 | +16.1% | COM | 00751Y106 |
| NTRS | NORTHERN TR CORP | 2,180 | $261K | 0.0% | $119.72 * | $84.82 | +24.2% | COM | 665859104 |
| TREX | TREX CO INC | 1,936 | $261K | 0.0% | $134.81 | $120.04 | +12.5% | COM | 89531P105 |
| — | NEUBERGER BERMAN NEXT GENERA | 15,000 | $260K | 0.0% | $17.33 | $17.33 | — | COMMON STOCK | 64133Q108 |
| — | LIBERTY MEDIA CORP DEL | 4,125 | $260K | 0.0% | $63.03 | $48.08 | — | COM SER C FRMLA | 531229854 |
| DAN | DANA INC | 11,415 | $260K | 0.0% | $22.78 * | $20.42 | -0.1% | COM | 235825205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 399 | $260K | 0.0% | $651.63 | $602.01 | +8.3% | CL A | 16119P108 |
| VUZI | VUZIX CORP | 29,890 | $259K | 0.0% | $8.67 | $18.09 | -52.1% | COM NEW | 92921W300 |
| — | VIACOMCBS INC | 5,149 | $259K | 0.0% | $50.30 | $50.30 | — | 5.75% CONV PFD A | 92556H305 |
| BIV | VANGUARD BD INDEX FDS | 2,945 | $258K | 0.0% | $87.61 | $93.03 | -5.8% | INTERMED TERM | 921937819 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,580 | $257K | 0.0% | $56.11 | $55.88 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| LI | LI AUTO INC | 7,958 | $255K | 0.0% | $32.04 | $23.42 | +37.1% | SPONSORED ADS | 50202M102 |
| — | EATON VANCE TX ADV GLBL DIV | 11,186 | $254K | 0.0% | $22.71 | $15.84 | — | COM | 27828S101 |
| UPWK | UPWORK INC | 7,400 | $253K | 0.0% | $34.19 | $11.31 | +202.0% | COM | 91688F104 |
| — | NUVEEN MUN VALUE FD INC | 24,277 | $252K | 0.0% | $10.38 | $11.21 | — | COM | 670928100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,836 | $252K | 0.0% | $137.25 * | $78.74 | +27.4% | COM | 025932104 |
| HEI/A | HEICO CORP NEW | 1,952 | $251K | 0.0% | $128.59 | $108.03 | +18.3% | CL A | 422806208 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 16,622 | $251K | 0.0% | $15.10 | $14.78 | — | COM | 69346J106 |
| FSLY | FASTLY INC | 7,060 | $251K | 0.0% | $35.55 | $45.12 | -21.4% | CL A | 31188V100 |
| UPST | UPSTART HLDGS INC | 1,653 | $250K | 0.0% | $151.24 | $215.52 | -29.8% | COM | 91680M107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 7,906 | $249K | 0.0% | $31.50 | $29.68 | — | COM | 12811V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,954 | $249K | 0.0% | $127.43 | $131.33 | -3.0% | SHS USD | G50871105 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,902 | $249K | 0.0% | $17.91 | $15.17 | — | COM | 67071L106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,776 | $248K | 0.0% | $19.41 | $18.47 | +5.1% | FNDMNTL HY CRP | 46138E719 |
| — | AVALARA INC | 1,916 | $248K | 0.0% | $129.44 | $160.98 | — | COM | 05338G106 |
| WRB | BERKLEY W R CORP | 3,000 | $247K | 0.0% | $82.33 * | $27.39 | +21.9% | COM | 084423102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 9,398 | $246K | 0.0% | $26.18 | $21.81 | — | SHS | 09248X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,600 | $245K | 0.0% | $28.49 | $22.22 | — | COM | 19248A109 |
| XHE | SPDR SER TR | 2,081 | $244K | 0.0% | $117.25 | $83.28 | +40.9% | HLTH CR EQUIP | 78464A581 |
| AFRM | AFFIRM HLDGS INC | 2,420 | $243K | 0.0% | $100.41 | $132.13 | -23.9% | COM CL A | 00827B106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,131 | $243K | 0.0% | $29.89 | $17.93 | +66.9% | COM | 915271100 |
| ROM | PROSHARES TR | 1,900 | $242K | 0.0% | $127.37 * | $59.65 | +6.7% | PSHS ULTRA TECH | 74347R693 |
| LYFT | LYFT INC | 5,668 | $242K | 0.0% | $42.70 | $39.39 | +8.5% | CL A COM | 55087P104 |
| HUBB | HUBBELL INC | 1,159 | $241K | 0.0% | $207.94 * | $187.22 | +4.5% | COM | 443510607 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,948 | $241K | 0.0% | $16.12 | $14.70 | — | COM | 67066V101 |
| SDOG | ALPS ETF TR | 4,474 | $240K | 0.0% | $53.64 | $52.27 | +2.5% | SECTR DIV DOGS | 00162Q858 |
| PUBM | PUBMATIC INC | 7,038 | $240K | 0.0% | $34.10 | $28.26 | +20.5% | COM CL A | 74467Q103 |
| WIX | WIX COM LTD | 1,510 | $239K | 0.0% | $158.28 | $69.72 | +126.3% | SHS | M98068105 |
| KRNT | KORNIT DIGITAL LTD | 1,569 | $239K | 0.0% | $152.33 | $131.96 | +15.4% | SHS | M6372Q113 |
| — | REDFIN CORP | 6,187 | $238K | 0.0% | $38.47 | $63.40 | — | COM | 75737F108 |
| HEDJ | WISDOMTREE TR | 2,955 | $237K | 0.0% | $80.20 * | $37.74 | +6.2% | EUROPE HEDGED EQ | 97717X701 |
| ONLN | PROSHARES TR | 4,170 | $237K | 0.0% | $56.83 | $61.86 | -8.3% | ONLINE RTL ETF | 74347B169 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,205 | $237K | 0.0% | $56.36 | $52.40 | +7.7% | S&P SMLCP MOMENT | 46137V498 |
| BBBY | OVERSTOCK COM INC DEL | 4,017 | $237K | 0.0% | $59.00 | $78.07 | -24.4% | COM | 690370101 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,599 | $236K | 0.0% | $35.76 | $37.18 | — | SHS | G0751N103 |
| — | BLACKROCK CAP ALLOCATION TR | 12,145 | $236K | 0.0% | $19.43 | $20.03 | — | COM | 09260U109 |
| TU | TELUS CORPORATION | 10,012 | $236K | 0.0% | $23.57 | $20.82 | +13.2% | COM | 87971M103 |
| — | BLACKROCK ENHANCED INTL DIV | 37,265 | $234K | 0.0% | $6.28 | $6.87 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUN INCOME TR | 15,074 | $234K | 0.0% | $15.52 | $15.07 | — | SH BEN INT | 09248F109 |
| CAH | CARDINAL HEALTH INC | 4,533 | $234K | 0.0% | $51.62 * | $44.62 | +6.0% | COM | 14149Y108 |
| HEI | HEICO CORP NEW | 1,622 | $234K | 0.0% | $144.27 | $129.00 | +11.8% | COM | 422806109 |
| — | ALTERYX INC | 3,871 | $234K | 0.0% | $60.45 | $113.17 | — | COM CL A | 02156B103 |
| OXY/WS | OCCIDENTAL PETE CORP | 18,606 | $234K | 0.0% | $12.58 | $3.15 | — | *W EXP 08/03/202 | 674599162 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,551 | $232K | 0.0% | $15.94 | $17.32 | — | COM | 76881Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,302 | $232K | 0.0% | $24.94 | $22.17 | +12.6% | NO AMER ENERGY | 33738D101 |
| TRMB | TRIMBLE INC | 2,655 | $231K | 0.0% | $87.01 | $85.87 | +1.5% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 351 | $231K | 0.0% | $658.12 | $679.09 | -3.2% | COM | 016255101 |
| MPLX | MPLX LP | 7,766 | $230K | 0.0% | $29.62 | $25.79 | — | COM UNIT REP LTD | 55336V100 |
| EA | ELECTRONIC ARTS INC | 1,741 | $230K | 0.0% | $132.11 * | $118.31 | +9.1% | COM | 285512109 |
| PODD | INSULET CORP | 864 | $230K | 0.0% | $266.20 | $285.30 | -6.7% | COM | 45784P101 |
| TFII | TFI INTL INC | 2,040 | $229K | 0.0% | $112.25 | $108.78 | +3.1% | COM | 87241L109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,634 | $229K | 0.0% | $14.65 | $13.12 | — | COM | 6706ER101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,867 | $227K | 0.0% | $19.13 | $32.53 | -41.3% | COM | 462260100 |
| VLUE | ISHARES TR | 2,062 | $226K | 0.0% | $109.60 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| — | CORE LABORATORIES N V | 10,137 | $226K | 0.0% | $22.29 | $130.21 | — | COM | N22717107 |
| ACCO | ACCO BRANDS CORP | 27,368 | $226K | 0.0% | $8.26 * | $6.75 | -3.6% | COM | 00081T108 |
| MNA | INDEXIQ ETF TR | 6,968 | $225K | 0.0% | $32.29 | $33.14 | -2.7% | IQ MRGR ARB ETF | 45409B800 |
| PRTA | PROTHENA CORP PLC | 4,549 | $225K | 0.0% | $49.46 | $62.11 | -20.5% | SHS | G72800108 |
| RCI | ROGERS COMMUNICATIONS INC | 4,700 | $224K | 0.0% | $47.66 | $37.17 | +28.1% | CL B | 775109200 |
| CCS | CENTURY CMNTYS INC | 2,709 | $222K | 0.0% | $81.95 * | $67.31 | +14.6% | COM | 156504300 |
| HWM | HOWMET AEROSPACE INC | 6,958 | $222K | 0.0% | $31.91 | $21.94 | +43.3% | COM | 443201108 |
| — | EATON VANCE MUNI INCOME TRUS | 16,049 | $222K | 0.0% | $13.83 | $13.04 | — | SH BEN INT | 27826U108 |
| VOE | VANGUARD INDEX FDS | 1,475 | $222K | 0.0% | $150.51 | $141.35 | +6.4% | MCAP VL IDXVIP | 922908512 |
| — | FIRST TR / ABERDEEN GLOBAL O | 23,024 | $221K | 0.0% | $9.60 | $10.29 | — | COM SHS | 337319107 |
| — | GABELLI EQUITY TR INC | 30,777 | $221K | 0.0% | $7.18 | $6.00 | — | COM | 362397101 |
| IDNA | ISHARES TR | 5,055 | $221K | 0.0% | $43.72 | $47.04 | -6.9% | GENOMICS IMMUN | 46435U192 |
| — | HESS CORP | 2,956 | $219K | 0.0% | $74.09 | $70.95 | — | COM | 42809H107 |
| — | BUNGE LIMITED | 2,340 | $218K | 0.0% | $93.16 | $93.16 | — | COM | G16962105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,824 | $217K | 0.0% | $37.26 * | $30.66 | +3.6% | COM | 04911A107 |
| — | CYBERARK SOFTWARE LTD | 1,250 | $217K | 0.0% | $173.60 | $173.60 | — | SHS | M2682V108 |
| WGO | WINNEBAGO INDS INC | 2,882 | $216K | 0.0% | $74.95 | $62.52 | +19.8% | COM | 974637100 |
| — | ADVENT CONV & INCOME FD | 11,682 | $216K | 0.0% | $18.49 | $18.01 | — | COM | 00764C109 |
| VTEB | VANGUARD MUN BD FDS | 3,941 | $216K | 0.0% | $54.81 | $55.08 | -0.3% | TAX EXEMPT BD | 922907746 |
| ILCG | ISHARES TR | 3,000 | $215K | 0.0% | $71.67 | $70.32 | +2.1% | MORNINGSTAR GRWT | 464287119 |
| CW | CURTISS WRIGHT CORP | 1,546 | $215K | 0.0% | $139.07 | $122.83 | +11.3% | COM | 231561101 |
| — | WESTERN ASSET MANAGED MUNS F | 16,351 | $214K | 0.0% | $13.09 | $13.07 | — | COM | 95766M105 |
| JACK | JACK IN THE BOX INC | 2,455 | $214K | 0.0% | $87.17 | $94.98 | -7.9% | COM | 466367109 |
| — | SAGE THERAPEUTICS INC | 5,000 | $213K | 0.0% | $42.60 | $42.60 | — | COM | 78667J108 |
| SCHK | SCHWAB STRATEGIC TR | 4,569 | $213K | 0.0% | $46.62 * | $22.68 | +2.7% | 1000 INDEX ETF | 808524722 |
| — | WESTERN ASSET MTG DEFINED OP | 14,032 | $213K | 0.0% | $15.18 | $13.56 | — | COM | 95790B109 |
| — | HUT 8 MNG CORP | 27,105 | $213K | 0.0% | $7.86 | $7.86 | — | COM | 44812T102 |
| LPX | LOUISIANA PAC CORP | 2,700 | $212K | 0.0% | $78.52 | $68.53 | +14.3% | COM | 546347105 |
| MGK | VANGUARD WORLD FD | 813 | $212K | 0.0% | $260.76 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,570 | $212K | 0.0% | $59.38 | $59.38 | — | SH BEN INT | 91359E105 |
| — | TREEHOUSE FOODS INC | 5,200 | $211K | 0.0% | $40.58 | $40.58 | — | COM | 89469A104 |
| WEX | WEX INC | 1,506 | $211K | 0.0% | $140.11 | $156.41 | -10.2% | COM | 96208T104 |
| ZION | ZIONS BANCORPORATION N A | 3,350 | $211K | 0.0% | $62.99 | $63.85 | -1.1% | COM | 989701107 |
| — | BK OF AMERICA CORP | 146 | $211K | 0.0% | $1445.21 | $1445.21 | — | 7.25%CNV PFD L | 060505682 |
| — | TCR2 THERAPEUTICS INC | 45,350 | $211K | 0.0% | $4.65 | $8.50 | — | COM | 87808K106 |
| OPY | OPPENHEIMER HLDGS INC | 4,534 | $210K | 0.0% | $46.32 | $24.28 | +91.0% | CL A NON VTG | 683797104 |
| IHDG | WISDOMTREE TR | 4,577 | $209K | 0.0% | $45.66 | $36.00 | +27.1% | ITL HDG QTLY DIV | 97717X594 |
| BANX | STONECASTLE FINL CORP | 9,495 | $209K | 0.0% | $22.01 * | $12.86 | +10.5% | COM | 861780104 |
| HDV | ISHARES TR | 2,063 | $208K | 0.0% | $100.82 * | $18.15 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK MUNIASSETS FD INC | 14,018 | $208K | 0.0% | $14.84 | $15.12 | — | COM | 09254J102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,248 | $207K | 0.0% | $165.87 * | $55.73 | -0.6% | DWA TECHNOLOGY | 46137V811 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,292 | $206K | 0.0% | $89.88 | $53.43 | +68.5% | DWA SMLCP MENT | 46138E842 |
| M | MACYS INC | 7,878 | $206K | 0.0% | $26.15 | $27.27 | -4.0% | COM | 55616P104 |
| TMFS | RBB FD INC | 5,600 | $205K | 0.0% | $36.61 | $40.48 | -9.4% | MOTLEY FOOL SML | 74933W874 |
| FDS | FACTSET RESH SYS INC | 422 | $205K | 0.0% | $485.78 * | $431.08 | +8.5% | COM | 303075105 |
| DSI | ISHARES TR | 2,200 | $204K | 0.0% | $92.73 | $90.15 | +3.1% | MSCI KLD400 SOC | 464288570 |
| — | COHEN & STEERS TAX ADVAN PFD | 8,500 | $204K | 0.0% | $24.00 | $24.00 | — | COM | 19249X108 |
| EMXC | ISHARES INC | 3,369 | $204K | 0.0% | $60.55 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| DSGX | DESCARTES SYS GROUP INC | 2,456 | $203K | 0.0% | $82.65 | $75.74 | +9.2% | COM | 249906108 |
| — | SUMMIT MATLS INC | 5,000 | $201K | 0.0% | $40.20 | $40.20 | — | CL A | 86614U100 |
| ESGU | ISHARES TR | 1,865 | $201K | 0.0% | $107.77 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| — | WESTERN ASSET GLOBAL CORP DE | 11,460 | $200K | 0.0% | $17.45 | $18.52 | — | COM | 95790C107 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,300 | $200K | 0.0% | $60.61 | $58.95 | +2.8% | S&P GBL WATER | 46138E263 |
| — | KKR INCOME OPPORTUNITIES FD | 11,550 | $195K | 0.0% | $16.88 | $14.93 | — | COM | 48249T106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 24,800 | $193K | 0.0% | $7.78 | $9.39 | -17.1% | COM | 004468500 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $191K | 0.0% | $8.89 | $8.89 | — | UNIT LTD PRT 60 | 292102209 |
| — | WESTERN ASSET EMERGING MKTS | 14,231 | $182K | 0.0% | $12.79 | $12.79 | — | COM | 95766A101 |
| — | DELAWARE IVY HIGH INCOME OPP | 13,100 | $182K | 0.0% | $13.89 | $13.66 | — | COM | 246107106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,050 | $180K | 0.0% | $14.94 | $33.73 | -55.8% | COM | 019770106 |
| RKT | ROCKET COS INC | 12,782 | $179K | 0.0% | $14.00 * | $19.29 | -36.2% | COM CL A | 77311W101 |
| CRNT | CERAGON NETWORKS LTD | 68,500 | $177K | 0.0% | $2.58 | $4.17 | -38.1% | ORD | M22013102 |
| — | NUVEEN INTER DURATION MUN TE | 11,831 | $177K | 0.0% | $14.96 | $14.96 | — | COM | 670671106 |
| — | SIRIUS XM HOLDINGS INC | 27,580 | $175K | 0.0% | $6.35 | $5.95 | — | COM | 82968B103 |
| — | VBI VACCINES INC CDA | 72,500 | $170K | 0.0% | $2.34 | $2.40 | — | COM NEW | 91822J103 |
| — | CARA THERAPEUTICS INC | 13,555 | $165K | 0.0% | $12.17 | $15.43 | — | COM | 140755109 |
| — | WESTERN ASSET HIGH INCOME OP | 31,530 | $164K | 0.0% | $5.20 | $4.25 | — | COM | 95766K109 |
| — | USHG ACQUISITION CORP | 15,800 | $164K | 0.0% | $10.38 | $10.38 | — | COM CL A | 91748P100 |
| — | CALAMOS GBL DYN INCOME FUND | 16,251 | $162K | 0.0% | $9.97 | $10.38 | — | COM | 12811L107 |
| BLDP | BALLARD PWR SYS INC NEW | 12,790 | $161K | 0.0% | $12.59 | $12.67 | -0.9% | COM | 058586108 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $160K | 0.0% | $13.56 | $10.82 | — | COM | 95766R104 |
| — | ENLINK MIDSTREAM LLC | 22,895 | $158K | 0.0% | $6.90 | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| SANA | SANA BIOTECHNOLOGY INC | 10,200 | $158K | 0.0% | $15.49 | $32.56 | -52.5% | COM | 799566104 |
| — | NUVEEN N Y MUN VALUE FD | 16,000 | $158K | 0.0% | $9.88 | $9.77 | — | COM | 67062M105 |
| — | ALTUS POWER INC | 15,000 | $157K | 0.0% | $10.47 | $10.47 | — | COM CL A | 02217A102 |
| — | CROSSFIRST BANKSHARES INC | 10,000 | $156K | 0.0% | $15.60 | $13.78 | — | COM | 22766M109 |
| — | FIRST TR MLP & ENERGY INCOM | 21,339 | $155K | 0.0% | $7.26 | $6.02 | — | COM | 33739B104 |
| — | EATON VANCE MUN BD FD | 11,425 | $155K | 0.0% | $13.57 | $13.57 | — | COM | 27827X101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,629 | $154K | 0.0% | $12.19 | $11.64 | — | COM | 092501105 |
| — | RIGEL PHARMACEUTICALS INC | 56,795 | $151K | 0.0% | $2.66 | $4.14 | — | COM NEW | 766559603 |
| — | NUVEEN FLOATING RATE INCOME | 14,735 | $149K | 0.0% | $10.11 | $8.91 | — | COM SHS | 6706EN100 |
| VISN | COMMSCOPE HLDG CO INC | 13,350 | $147K | 0.0% | $11.01 | $18.63 | -40.7% | COM | 20337X109 |
| — | CREDIT SUISSE GROUP | 15,133 | $146K | 0.0% | $9.65 | $13.11 | — | SPONSORED ADR | 225401108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 14,337 | $142K | 0.0% | $9.90 | $9.90 | — | CL A COM | 33765Y101 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,500 | $139K | 0.0% | $12.09 | $12.09 | — | COM | 92912X101 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,362 | $133K | 0.0% | $12.84 | $12.84 | — | COM | 67071B108 |
| — | SOLENO THERAPEUTICS INC | 300,869 | $123K | 0.0% | $0.41 | $1.29 | — | COM NEW | 834203200 |
| — | INOVIO PHARMACEUTICALS INC | 24,243 | $121K | 0.0% | $4.99 | $4.99 | — | COM NEW | 45773H201 |
| — | MFS GOVT MKTS INCOME TR | 28,283 | $120K | 0.0% | $4.24 | $4.57 | — | SH BEN INT | 552939100 |
| — | ASTRIA THERAPEUTICS INC | 21,816 | $118K | 0.0% | $5.41 | $7.32 | — | COM | 04635X102 |
| — | NUVEEN SR INCOME FD | 20,000 | $118K | 0.0% | $5.90 | $5.19 | — | COM | 67067Y104 |
| — | CANOPY GROWTH CORP | 13,220 | $116K | 0.0% | $8.77 | $28.56 | — | COM | 138035100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 14,000 | $114K | 0.0% | $8.14 | $8.09 | +0.1% | COM | 70465T107 |
| — | VERU INC | 19,194 | $113K | 0.0% | $5.89 | $9.74 | — | COM | 92536C103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 10,600 | $112K | 0.0% | $10.57 | $13.23 | — | SHS | M8893U102 |
| PSEC | PROSPECT CAP CORP | 13,222 | $111K | 0.0% | $8.40 * | $2.53 | +97.3% | COM | 74348T102 |
| — | VELODYNE LIDAR INC | 23,442 | $109K | 0.0% | $4.65 | $18.29 | — | COM | 92259F101 |
| — | ADIAL PHARMACEUTICALS INC | 38,500 | $104K | 0.0% | $2.70 | $2.97 | — | COM | 00688A106 |
| — | MFS MUN INCOME TR | 14,497 | $101K | 0.0% | $6.97 | $6.70 | — | SH BEN INT | 552738106 |
| MLSS | MILESTONE SCIENTIFIC INC | 47,500 | $98,000 | 0.0% | $2.06 | $2.11 | -2.2% | COM NEW | 59935P209 |
| COMP | COMPASS INC | 10,400 | $95,000 | 0.0% | $9.13 | $14.88 | -38.9% | CL A | 20464U100 |
| NAGE | CHROMADEX CORP | 25,110 | $94,000 | 0.0% | $3.74 | $5.33 | -29.9% | COM NEW | 171077407 |
| MNKD | MANNKIND CORP | 20,800 | $91,000 | 0.0% | $4.38 | $4.35 | +0.4% | COM NEW | 56400P706 |
| — | CLENE INC | 22,214 | $91,000 | 0.0% | $4.10 | $4.10 | — | COMMON STOCK | 185634102 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $89,000 | 0.0% | $4.45 | $16.45 | — | COM | 55910K108 |
| — | CONFORMIS INC | 112,322 | $86,000 | 0.0% | $0.77 | $0.92 | — | COM | 20717E101 |
| — | PUTNAM PREMIER INCOME TR | 19,800 | $85,000 | 0.0% | $4.29 | $4.66 | — | SH BEN INT | 746853100 |
| — | YAMANA GOLD INC | 18,890 | $80,000 | 0.0% | $4.24 | $4.07 | — | COM | 98462Y100 |
| BARK | BARK INC | 18,715 | $79,000 | 0.0% | $4.22 * | $10.79 | -46.9% | COM | 68622E104 |
| — | ZIOPHARM ONCOLOGY INC | 71,000 | $77,000 | 0.0% | $1.08 | $3.14 | — | COM | 98973P101 |
| PGEN | PRECIGEN INC | 20,800 | $77,000 | 0.0% | $3.70 | $6.99 | -46.9% | COM | 74017N105 |
| — | FST TR NEW OPPORT MLP & ENE | 13,764 | $75,000 | 0.0% | $5.45 | $3.59 | — | COM | 33739M100 |
| — | MUSTANG BIO INC | 44,984 | $75,000 | 0.0% | $1.67 | $3.39 | — | COM | 62818Q104 |
| — | SABA CAPITAL INCOME & OPRNT | 15,070 | $68,000 | 0.0% | $4.51 | $4.71 | — | SHARES | 78518H103 |
| CURI | CURIOSITYSTREAM INC | 10,985 | $65,000 | 0.0% | $5.92 * | $14.95 | -65.3% | COM CL A | 23130Q107 |
| KGC | KINROSS GOLD CORP | 10,192 | $59,000 | 0.0% | $5.79 | $5.98 | -2.8% | COM | 496902404 |
| — | ENEL AMERICAS S A | 10,000 | $54,000 | 0.0% | $5.40 | $5.40 | — | SPONSORED ADR | 29274F104 |
| — | SURFACE ONCOLOGY INC | 11,049 | $53,000 | 0.0% | $4.80 | $7.76 | — | COM | 86877M209 |
| — | GENIUS BRANDS INTL INC | 49,993 | $52,000 | 0.0% | $1.04 | $1.35 | — | COM | 37229T301 |
| — | AEGON N V | 10,283 | $51,000 | 0.0% | $4.96 | $4.77 | — | NY REGISTRY SHS | 007924103 |
| CGEN | COMPUGEN LTD | 11,500 | $49,000 | 0.0% | $4.26 | $5.41 | -20.5% | ORD | M25722105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 21,082 | $44,000 | 0.0% | $2.09 | $4.00 | — | COM NEW | 03842K200 |
| — | NEUBASE THERAPEUTICS INC | 15,750 | $44,000 | 0.0% | $2.79 | $5.52 | — | COM | 64132K102 |
| — | SENSEONICS HLDGS INC | 15,000 | $40,000 | 0.0% | $2.67 | $1.56 | — | COM | 81727U105 |
| — | APPHARVEST INC | 10,100 | $40,000 | 0.0% | $3.96 | $16.87 | — | COM | 03783T103 |
| NGD | NEW GOLD INC CDA | 26,946 | $40,000 | 0.0% | $1.48 | $0.98 | +46.9% | COM | 644535106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 10,000 | $38,000 | 0.0% | $3.80 | $4.94 | — | COM | 003009107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,000 | $35,000 | 0.0% | $1.40 | $2.88 | — | *W EXP 03/27/202 | 45686J112 |
| — | KALA PHARMACEUTICALS INC | 28,100 | $34,000 | 0.0% | $1.21 | $4.63 | — | COM | 483119103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $32,000 | 0.0% | $1.60 | $2.62 | -38.8% | ADS | 589492107 |
| GEG | GREAT ELM GROUP INC | 14,735 | $31,000 | 0.0% | $2.10 | $2.39 | -12.7% | COM NEW | 39037G109 |
| — | OUTLOOK THERAPEUTICS INC | 22,100 | $30,000 | 0.0% | $1.36 | $1.86 | — | COM NEW | 69012T206 |
| — | WESTPORT FUEL SYSTEMS INC | 12,500 | $30,000 | 0.0% | $2.40 | $7.20 | — | COM NEW | 960908309 |
| — | ENERGOUS CORP | 15,050 | $19,000 | 0.0% | $1.26 | $5.07 | — | COM | 29272C103 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $16,000 | 0.0% | $1.60 | $0.71 | +121.0% | COM | 95805V108 |
| — | VACCINEX INC | 14,351 | $15,000 | 0.0% | $1.05 | $3.56 | — | COM | 918640103 |
| — | AMPIO PHARMACEUTICALS INC | 25,100 | $14,000 | 0.0% | $0.56 | $1.59 | — | COM | 03209T109 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $7,000 | 0.0% | $0.58 | $2.24 | — | COM NEW | 00547W208 |
| — | DASEKE INC | 34,200 | $5,000 | 0.0% | $0.15 | $0.18 | — | *W EXP 02/27/202 | 23753F115 |