CIK: 0001567755 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $13,055,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,945,619 | $514,336 | 3.9% | $109.66 | +50.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 700,851 | $316,532 | 2.4% | $317.29 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,106,820 | $251,990 | 1.9% | $154.10 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 655,450 | $237,626 | 1.8% | $243.24 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 721,833 | $222,548 | 1.7% | $197.02 | +47.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 903,170 | $188,302 | 1.4% | $168.41 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 54,409 | $177,366 | 1.4% | $111.80 | +38.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 700,131 | $166,519 | 1.3% | $191.49 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 2,956,286 | $157,067 | 1.2% | $47.19 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 351,743 | $146,033 | 1.1% | $314.81 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,504,296 | $145,433 | 1.1% | $17.88 | — | TR UNIT | 85208R101 |
| VTV | VANGUARD INDEX FDS | 978,859 | $144,656 | 1.1% | $120.06 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 313,261 | $142,123 | 1.1% | $307.54 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 351,752 | $124,136 | 1.0% | $234.34 | +38.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 357,080 | $102,695 | 0.8% | $212.71 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,549,655 | $100,668 | 0.8% | $13.52 | — | UNIT | 85207H104 |
| IWF | ISHARES TR | 352,052 | $97,740 | 0.7% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| SPTM | SPDR SER TR | 1,695,003 | $94,208 | 0.7% | $41.45 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 576,082 | $91,556 | 0.7% | $112.24 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 429,440 | $91,264 | 0.7% | $167.84 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 324,266 | $88,479 | 0.7% | $18.80 | +33.2% | COM | 67066G104 |
| TSLA | TESLA INC | 80,179 | $86,400 | 0.7% | $146.83 | +112.1% | COM | 88160R101 |
| DGRO | ISHARES TR | 1,617,403 | $86,386 | 0.7% | $45.14 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 526,448 | $85,369 | 0.7% | $120.01 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,696,911 | $83,148 | 0.6% | $43.96 | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,940,789 | $82,095 | 0.6% | $34.64 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,015,132 | $79,383 | 0.6% | $60.31 | — | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 496,168 | $78,250 | 0.6% | $132.24 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 27,247 | $76,100 | 0.6% | $88.49 | +52.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 404,425 | $71,676 | 0.5% | $124.32 | +22.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 433,745 | $70,314 | 0.5% | $81.13 | +55.8% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 1,009,611 | $66,927 | 0.5% | $107.08 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 619,718 | $66,855 | 0.5% | $92.63 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 394,689 | $65,510 | 0.5% | $126.43 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 981,013 | $64,953 | 0.5% | $56.88 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 1,838,803 | $63,034 | 0.5% | $32.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 769,208 | $61,184 | 0.5% | $83.79 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 331,933 | $59,963 | 0.5% | $159.36 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 1,560,606 | $59,803 | 0.5% | $31.56 | — | FINANCIAL | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 1,155,588 | $59,178 | 0.5% | $51.68 | — | STRM INFPROIDX | 922020805 |
| DGRW | WISDOMTREE TR | 926,621 | $58,998 | 0.5% | $48.75 | — | US QTLY DIV GRT | 97717X669 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,118,226 | $58,763 | 0.5% | $41.47 | — | MULTIFACTOR MI | 47804J206 |
| GOOGL | ALPHABET INC | 21,070 | $58,602 | 0.4% | $93.47 | +44.2% | CAP STK CL A | 02079K305 |
| SPAB | SPDR SER TR | 2,070,475 | $57,539 | 0.4% | $30.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 375,092 | $57,315 | 0.4% | $107.67 | +32.0% | COM | 742718109 |
| SPSM | SPDR SER TR | 1,320,910 | $55,570 | 0.4% | $35.62 | — | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 403,030 | $54,940 | 0.4% | $104.81 | +27.5% | COM | 46625H100 |
| USMV | ISHARES TR | 701,183 | $54,390 | 0.4% | $58.83 | — | MSCI USA MIN VOL | 46429B697 |
| SLV | ISHARES SILVER TR | 2,278,928 | $52,141 | 0.4% | $16.09 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 185,141 | $49,680 | 0.4% | $189.16 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 361,528 | $49,588 | 0.4% | $128.32 | +10.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 907,996 | $46,254 | 0.4% | $38.34 | +8.2% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 90,354 | $46,078 | 0.4% | $333.27 | +35.4% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 606,075 | $45,994 | 0.4% | $64.68 | — | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 882,865 | $45,511 | 0.3% | $53.98 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 542,706 | $44,822 | 0.3% | $51.00 | +33.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 146,810 | $43,945 | 0.3% | $212.42 | +47.8% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 319,224 | $43,731 | 0.3% | $111.77 | — | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 426,473 | $43,197 | 0.3% | $81.89 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 286,287 | $42,848 | 0.3% | $126.01 | — | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 381,533 | $41,831 | 0.3% | $113.21 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 202,977 | $41,665 | 0.3% | $167.46 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 247,863 | $40,359 | 0.3% | $84.21 | +45.8% | COM | 166764100 |
| SPYV | SPDR SER TR | 947,971 | $39,578 | 0.3% | $36.75 | — | PRTFLO S&P500 VL | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 482,550 | $39,520 | 0.3% | $88.47 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 340,010 | $38,166 | 0.3% | $86.27 | — | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 685,880 | $38,100 | 0.3% | $54.61 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 171,456 | $38,024 | 0.3% | $158.80 | +32.3% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 170,573 | $38,006 | 0.3% | $201.06 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 170,056 | $37,814 | 0.3% | $230.15 | +7.8% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 485,213 | $37,798 | 0.3% | $80.52 | — | SHORT TRM BOND | 921937827 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 740,551 | $36,716 | 0.3% | $54.09 | — | TCW OPPORTUNIS | 33740F805 |
| PFE | PFIZER INC | 689,323 | $35,686 | 0.3% | $28.46 | +49.3% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 101,027 | $35,040 | 0.3% | $307.98 | — | UT SER 1 | 78467X109 |
| SPMD | SPDR SER TR | 730,926 | $34,470 | 0.3% | $35.26 | — | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 263,484 | $33,446 | 0.3% | $56.06 | +91.2% | COM | 09260D107 |
| ABT | ABBOTT LABS | 277,836 | $32,884 | 0.3% | $85.74 | +34.6% | COM | 002824100 |
| IYW | ISHARES TR | 317,493 | $32,715 | 0.3% | $113.41 | — | U.S. TECH ETF | 464287721 |
| — | ALLEGHANY CORP MD | 37,994 | $32,181 | 0.2% | $629.53 | — | COM | 017175100 |
| XLI | SELECT SECTOR SPDR TR | 306,506 | $31,564 | 0.2% | $85.50 | — | SBI INT-INDS | 81369Y704 |
| SPIP | SPDR SER TR | 1,042,882 | $31,558 | 0.2% | $30.54 | — | PORTFLI TIPS ETF | 78464A656 |
| BAC | BK OF AMERICA CORP | 762,092 | $31,413 | 0.2% | $27.87 | +46.5% | COM | 060505104 |
| IVW | ISHARES TR | 407,176 | $31,100 | 0.2% | $83.26 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 369,058 | $30,761 | 0.2% | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 245,455 | $30,576 | 0.2% | $121.40 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 182,390 | $30,528 | 0.2% | $110.37 | +34.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 370,649 | $30,412 | 0.2% | $58.46 | +19.5% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 404,169 | $30,240 | 0.2% | $91.91 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 51,853 | $29,860 | 0.2% | $307.61 | +62.8% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 368,833 | $29,097 | 0.2% | $70.84 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 69,959 | $29,065 | 0.2% | $202.51 | +79.3% | COM | 244199105 |
| DVY | ISHARES TR | 225,941 | $28,949 | 0.2% | $91.38 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 376,941 | $28,814 | 0.2% | $50.10 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 511,484 | $28,521 | 0.2% | $40.42 | +24.4% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 97,529 | $27,930 | 0.2% | $171.22 | +45.1% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 576,654 | $27,864 | 0.2% | $46.85 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 142,156 | $27,223 | 0.2% | $259.95 | -22.8% | COM | 097023105 |
| IEFA | ISHARES TR | 387,721 | $26,950 | 0.2% | $65.60 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,620 | $26,946 | 0.2% | $412.11 | +37.9% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 305,667 | $26,945 | 0.2% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 248,111 | $26,888 | 0.2% | $91.43 | — | REAL ESTATE ETF | 922908553 |
| IVOL | KRANESHARES TR | 1,048,925 | $26,873 | 0.2% | $27.91 | — | QUADRTC INT RT | 500767736 |
| KO | COCA COLA CO | 430,984 | $26,720 | 0.2% | $42.59 | +26.9% | COM | 191216100 |
| WMT | WALMART INC | 178,833 | $26,631 | 0.2% | $38.98 | +14.4% | COM | 931142103 |
| ITOT | ISHARES TR | 260,477 | $26,293 | 0.2% | $78.98 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 543,731 | $26,116 | 0.2% | $46.05 | — | FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 384,817 | $25,818 | 0.2% | $54.42 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD WORLD FDS | 61,779 | $25,730 | 0.2% | $278.62 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 99,869 | $25,405 | 0.2% | $203.55 | — | HEALTH CAR ETF | 92204A504 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 883,025 | $25,104 | 0.2% | $27.41 | — | FST TR GLB FD | 33739H101 |
| MMM | 3M CO | 164,573 | $24,501 | 0.2% | $122.93 | -6.8% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 67,951 | $24,285 | 0.2% | $302.51 | +16.2% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330,140 | $24,110 | 0.2% | $47.54 | +19.5% | COM | 110122108 |
| ACWI | ISHARES TR | 234,447 | $23,393 | 0.2% | $85.69 | — | MSCI ACWI ETF | 464288257 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 462,351 | $23,242 | 0.2% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| INTC | INTEL CORP | 460,414 | $22,818 | 0.2% | $43.76 | +5.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 105,311 | $22,584 | 0.2% | $109.15 | +62.3% | CL B | 911312106 |
| SDY | SPDR SER TR | 176,186 | $22,572 | 0.2% | $105.19 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 285,798 | $22,304 | 0.2% | $71.42 | — | RUS MID CAP ETF | 464287499 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284,493 | $22,216 | 0.2% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| SRLN | SSGA ACTIVE ETF TR | 493,750 | $22,199 | 0.2% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| IWB | ISHARES TR | 88,720 | $22,186 | 0.2% | $182.71 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 298,931 | $22,002 | 0.2% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| FV | FIRST TR EXCHANGE-TRADED FD | 461,161 | $21,974 | 0.2% | $26.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCD | MCDONALDS CORP | 88,508 | $21,887 | 0.2% | $190.94 | +19.3% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 362,783 | $21,674 | 0.2% | $55.14 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 34,310 | $21,604 | 0.2% | $37.44 | +47.1% | COM | 11135F101 |
| QUAL | ISHARES TR | 159,829 | $21,518 | 0.2% | $96.65 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 209,700 | $21,224 | 0.2% | $60.35 | +52.5% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 72,027 | $21,128 | 0.2% | $217.90 | +12.8% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 114,151 | $21,118 | 0.2% | $142.93 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 1,245,268 | $21,057 | 0.2% | $7.55 | +92.6% | COM | 345370860 |
| PFF | ISHARES TR | 564,584 | $20,562 | 0.2% | $37.91 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 90,397 | $20,142 | 0.2% | $138.64 | +41.0% | COM | 149123101 |
| EPS | WISDOMTREE TR | 411,484 | $19,899 | 0.2% | $47.86 | — | US LARGECAP FUND | 97717W588 |
| TGT | TARGET CORP | 93,419 | $19,826 | 0.2% | $167.57 | +14.2% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 510,457 | $19,724 | 0.2% | $39.96 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 175,830 | $19,508 | 0.1% | $102.12 | -8.3% | SHS | G5960L103 |
| AGG | ISHARES TR | 181,880 | $19,480 | 0.1% | $112.88 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 78,029 | $19,361 | 0.1% | $228.59 | — | SML CP GRW ETF | 922908595 |
| IWV | ISHARES TR | 71,277 | $18,701 | 0.1% | $252.57 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 404,011 | $18,637 | 0.1% | $46.26 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 788,175 | $18,625 | 0.1% | $14.64 | +1.8% | COM | 00206R102 |
| ALTL | PACER FDS TR | 412,326 | $18,472 | 0.1% | $42.74 | — | LUNT LRG CP ALTR | 69374H717 |
| ZTS | ZOETIS INC | 97,017 | $18,297 | 0.1% | $140.78 | +35.2% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 184,167 | $18,245 | 0.1% | $62.75 | +38.3% | COM | 75513E101 |
| BIL | SPDR SER TR | 199,159 | $18,209 | 0.1% | $91.14 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IUSG | ISHARES TR | 172,081 | $18,182 | 0.1% | $62.32 | — | CORE S&P US GWT | 464287671 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 365,622 | $17,897 | 0.1% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| AMT | AMERICAN TOWER CORP NEW | 70,656 | $17,750 | 0.1% | $196.16 | +9.5% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 100,400 | $17,664 | 0.1% | $148.97 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 376,324 | $17,619 | 0.1% | $42.31 | +1.3% | CL A | 20030N101 |
| CFA | VICTORY PORTFOLIOS II | 237,826 | $17,609 | 0.1% | $53.90 | — | VCSHS US 500 VOL | 92647N766 |
| QCOM | QUALCOMM INC | 113,916 | $17,409 | 0.1% | $100.21 | +53.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 39,306 | $17,350 | 0.1% | $296.01 | +23.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 89,122 | $17,341 | 0.1% | $144.77 | +17.7% | COM | 438516106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 243,870 | $17,198 | 0.1% | $49.99 | — | COM SHS | 33735J101 |
| TXN | TEXAS INSTRS INC | 93,521 | $17,159 | 0.1% | $142.60 | +10.3% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 80,619 | $17,117 | 0.1% | $220.72 | -3.7% | COM | 79466L302 |
| TAN | INVESCO EXCH TRADED FD TR II | 226,168 | $17,067 | 0.1% | $55.28 | — | SOLAR ETF | 46138G706 |
| IWS | ISHARES TR | 142,482 | $17,047 | 0.1% | $89.29 | — | RUS MDCP VAL ETF | 464287473 |
| SPSB | SPDR SER TR | 562,383 | $16,945 | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| CDC | VICTORY PORTFOLIOS II | 234,060 | $16,820 | 0.1% | $66.52 | — | VCSHS US EQ INCM | 92647N824 |
| SYK | STRYKER CORPORATION | 62,698 | $16,763 | 0.1% | $221.96 | +11.8% | COM | 863667101 |
| STIP | ISHARES TR | 158,379 | $16,620 | 0.1% | $104.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHM | SCHWAB STRATEGIC TR | 216,161 | $16,398 | 0.1% | $63.20 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 162,698 | $16,351 | 0.1% | $109.46 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 59,366 | $16,219 | 0.1% | $161.14 | +43.1% | COM | 907818108 |
| FPE | FIRST TR EXCH TRADED FD III | 848,826 | $16,144 | 0.1% | $19.81 | — | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 95,605 | $16,087 | 0.1% | $125.34 | — | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR | 102,327 | $15,935 | 0.1% | $118.49 | — | S&P 500 VAL ETF | 464287408 |
| MOAT | VANECK ETF TRUST | 211,260 | $15,781 | 0.1% | $66.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,753 | $15,730 | 0.1% | $311.65 | — | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 184,993 | $15,670 | 0.1% | $64.75 | +11.3% | COM | 65339F101 |
| ESGU | ISHARES TR | 153,609 | $15,568 | 0.1% | $93.11 | — | ESG AWR MSCI USA | 46435G425 |
| — | SPDR SER TR | 164,738 | $15,421 | 0.1% | $75.62 | — | S&P 600 SML CAP | 78464A813 |
| GRID | FIRST TR EXCHANGE TRADED FD | 163,913 | $15,418 | 0.1% | $73.88 | — | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 546,964 | $15,244 | 0.1% | $29.24 | — | SMID RISNG ETF | 33741X102 |
| IXUS | ISHARES TR | 226,657 | $15,091 | 0.1% | $62.67 | — | CORE MSCI TOTAL | 46432F834 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 302,163 | $15,081 | 0.1% | $45.46 | — | S&P500 QUALITY | 46137V241 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 80,054 | $15,041 | 0.1% | $156.58 | — | DJ INTERNT IDX | 33733E302 |
| GDX | VANECK ETF TRUST | 389,090 | $14,922 | 0.1% | $28.35 | — | GOLD MINERS ETF | 92189F106 |
| WFC | WELLS FARGO CO NEW | 305,395 | $14,799 | 0.1% | $36.61 | +32.4% | COM | 949746101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 320,377 | $14,660 | 0.1% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,108 | $14,577 | 0.1% | $104.78 | +7.0% | COM | 459200101 |
| GIS | GENERAL MLS INC | 214,355 | $14,517 | 0.1% | $49.21 | +19.4% | COM | 370334104 |
| URTH | ISHARES INC | 112,006 | $14,354 | 0.1% | $106.93 | — | MSCI WORLD ETF | 464286392 |
| FDRR | FIDELITY COVINGTON TRUST | 322,411 | $14,354 | 0.1% | $39.32 | — | DIVID ETF RISI | 316092832 |
| DNL | WISDOMTREE TR | 359,514 | $14,280 | 0.1% | $51.88 | — | GLB US QTLY DIV | 97717W844 |
| SCHF | SCHWAB STRATEGIC TR | 386,417 | $14,190 | 0.1% | $35.99 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,119 | $14,178 | 0.1% | $426.41 | +12.8% | COM | 00724F101 |
| MCK | MCKESSON CORP | 46,064 | $14,102 | 0.1% | $183.06 | +45.6% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 176,663 | $13,760 | 0.1% | $54.10 | +54.1% | COM | 595112103 |
| NOBL | PROSHARES TR | 143,375 | $13,608 | 0.1% | $75.65 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 123,565 | $13,511 | 0.1% | $75.71 | +57.7% | COM | 007903107 |
| AMGN | AMGEN INC | 55,174 | $13,342 | 0.1% | $167.07 | +21.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 114,586 | $13,252 | 0.1% | $167.33 | -20.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 144,083 | $13,107 | 0.1% | $74.99 | +14.6% | COM | 855244109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 144,381 | $13,069 | 0.1% | $72.89 | — | CLOUD COMPUTING | 33734X192 |
| VOOG | VANGUARD ADMIRAL FDS INC | 47,138 | $12,993 | 0.1% | $164.17 | — | 500 GRTH IDX F | 921932505 |
| SCHP | SCHWAB STRATEGIC TR | 212,055 | $12,873 | 0.1% | $59.65 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 62,723 | $12,682 | 0.1% | $118.18 | +80.5% | COM | 548661107 |
| — | GLOBAL X FDS | 833,786 | $12,532 | 0.1% | $20.92 | — | GENOMIC BIOTECH | 37954Y434 |
| VDC | VANGUARD WORLD FDS | 63,623 | $12,464 | 0.1% | $162.81 | — | CONSUM STP ETF | 92204A207 |
| LIT | GLOBAL X FDS | 161,804 | $12,456 | 0.1% | $66.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| BSX | BOSTON SCIENTIFIC CORP | 278,691 | $12,343 | 0.1% | $40.45 | +7.1% | COM | 101137107 |
| FIS | FIDELITY NATL INFORMATION SV | 122,728 | $12,324 | 0.1% | $118.37 | -19.9% | COM | 31620M106 |
| CFO | VICTORY PORTFOLIOS II | 166,365 | $12,319 | 0.1% | $53.76 | — | VCSHS US 500 ENH | 92647N782 |
| XLU | SELECT SECTOR SPDR TR | 163,872 | $12,202 | 0.1% | $61.16 | — | SBI INT-UTILS | 81369Y886 |
| IJJ | ISHARES TR | 109,430 | $11,998 | 0.1% | $108.57 | — | S&P MC 400VL ETF | 464287705 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 227,206 | $11,917 | 0.1% | $55.69 | — | TOTAL RETURN | 46090A804 |
| DSI | ISHARES TR | 137,317 | $11,895 | 0.1% | $80.37 | — | MSCI KLD400 SOC | 464288570 |
| VPU | VANGUARD WORLD FDS | 73,025 | $11,817 | 0.1% | $143.16 | — | UTILITIES ETF | 92204A876 |
| IQV | IQVIA HLDGS INC | 51,087 | $11,813 | 0.1% | $214.44 | +10.4% | COM | 46266C105 |
| NKE | NIKE INC | 87,542 | $11,779 | 0.1% | $97.76 | +35.0% | CL B | 654106103 |
| HDV | ISHARES TR | 109,898 | $11,747 | 0.1% | $88.79 | — | CORE HIGH DV ETF | 46429B663 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 459,062 | $11,720 | 0.1% | $26.38 | — | TCW UNCONSTRAI | 33740F888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,063 | $11,706 | 0.1% | $89.22 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 31,082 | $11,643 | 0.1% | $39.00 | +6.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 34,134 | $11,511 | 0.1% | $236.70 | +34.6% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 191,355 | $11,391 | 0.1% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| VRSK | VERISK ANALYTICS INC | 53,038 | $11,383 | 0.1% | $140.10 | +37.2% | COM | 92345Y106 |
| FTLS | FIRST TR EXCH TRADED FD III | 222,819 | $11,295 | 0.1% | $47.01 | — | LNG/SHT EQUITY | 33739P103 |
| LQD | ISHARES TR | 91,944 | $11,119 | 0.1% | $127.62 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 133,942 | $11,081 | 0.1% | $60.42 | +27.4% | COM | 68389X105 |
| VDE | VANGUARD WORLD FDS | 103,278 | $11,054 | 0.1% | $83.22 | — | ENERGY ETF | 92204A306 |
| IUSV | ISHARES TR | 144,492 | $10,963 | 0.1% | $55.87 | — | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 116,557 | $10,949 | 0.1% | $68.67 | +20.6% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 65,821 | $10,905 | 0.1% | $138.15 | — | EXTEND MKT ETF | 922908652 |
| VALQ | AMERICAN CENTY ETF TR | 208,067 | $10,834 | 0.1% | $44.73 | — | STOXX US QUALT | 025072208 |
| WM | WASTE MGMT INC DEL | 68,235 | $10,815 | 0.1% | $93.30 | +52.8% | COM | 94106L109 |
| SUSA | ISHARES TR | 111,094 | $10,758 | 0.1% | $91.04 | — | MSCI USA ESG SLC | 464288802 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 227,793 | $10,718 | 0.1% | $47.38 | — | SENIOR LN FD | 33738D309 |
| TFI | SPDR SER TR | 222,578 | $10,657 | 0.1% | $50.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| ENB | ENBRIDGE INC | 230,900 | $10,642 | 0.1% | $27.73 | +20.1% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 203,471 | $10,630 | 0.1% | $30.46 | +21.9% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 124,710 | $10,597 | 0.1% | $59.07 | +13.3% | COM | 25746U109 |
| SLYV | SPDR SER TR | 125,766 | $10,480 | 0.1% | $62.58 | — | S&P 600 SMCP VAL | 78464A300 |
| NSC | NORFOLK SOUTHN CORP | 36,698 | $10,466 | 0.1% | $202.92 | +24.6% | COM | 655844108 |
| SPBO | SPDR SER TR | 326,488 | $10,451 | 0.1% | $35.04 | — | PORTFOLIO CRPORT | 78464A144 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,280 | $10,386 | 0.1% | $59.36 | — | SHORT TERM TREAS | 92206C102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 181,745 | $10,309 | 0.1% | $48.97 | — | MLTFCTR LRG CAP | 47804J107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 67,870 | $10,228 | 0.1% | $124.34 | — | 500 VAL IDX FD | 921932703 |
| DUK | DUKE ENERGY CORP NEW | 91,405 | $10,207 | 0.1% | $72.52 | +23.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,683 | $10,168 | 0.1% | $136.41 | +44.4% | COM | 053015103 |
| VLUE | ISHARES TR | 96,823 | $10,125 | 0.1% | $85.64 | — | MSCI USA VALUE | 46432F388 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 201,957 | $10,064 | 0.1% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| HCA | HCA HEALTHCARE INC | 39,873 | $9,993 | 0.1% | $200.21 | +21.2% | COM | 40412C101 |
| FDX | FEDEX CORP | 42,895 | $9,925 | 0.1% | $196.57 | +9.9% | COM | 31428X106 |
| AGGY | WISDOMTREE TR | 207,048 | $9,907 | 0.1% | $52.63 | — | YIELD ENHANCD US | 97717X511 |
| GOVT | ISHARES TR | 395,205 | $9,845 | 0.1% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| CNC | CENTENE CORP DEL | 116,884 | $9,841 | 0.1% | $74.44 | +10.2% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 52,554 | $9,828 | 0.1% | $121.38 | +41.5% | COM | 025816109 |
| DLN | WISDOMTREE TR | 149,229 | $9,807 | 0.1% | $78.49 | — | US LARGECAP DIVD | 97717W307 |
| UBER | UBER TECHNOLOGIES INC | 271,705 | $9,694 | 0.1% | $39.30 | -8.5% | COM | 90353T100 |
| MDYV | SPDR SER TR | 137,612 | $9,685 | 0.1% | $67.24 | — | S&P 400 MDCP VAL | 78464A839 |
| MINT | PIMCO ETF TR | 96,572 | $9,673 | 0.1% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 197,372 | $9,656 | 0.1% | $50.22 | — | INTL BD OPP ETF | 46641Q852 |
| TOTL | SSGA ACTIVE ETF TR | 215,221 | $9,635 | 0.1% | $48.72 | — | SPDR TR TACTIC | 78467V848 |
| QQQM | INVESCO EXCH TRADED FD TR II | 64,440 | $9,600 | 0.1% | $158.70 | — | NASDAQ 100 ETF | 46138G649 |
| FMB | FIRST TR EXCH TRADED FD III | 179,407 | $9,519 | 0.1% | $55.31 | — | MANAGD MUN ETF | 33739N108 |
| — | LABORATORY CORP AMER HLDGS | 35,921 | $9,472 | 0.1% | $267.71 | — | COM NEW | 50540R409 |
| NFLT | ETFIS SER TR I | 396,640 | $9,467 | 0.1% | $24.68 | — | VIRTUS NEWFLEET | 26923G707 |
| CSX | CSX CORP | 252,344 | $9,450 | 0.1% | $28.57 | +17.2% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 51,186 | $9,441 | 0.1% | $119.39 | +45.8% | COM | 693475105 |
| EFAV | ISHARES TR | 130,531 | $9,417 | 0.1% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK INC | 12,300 | $9,399 | 0.1% | $676.88 | — | COM | 09247X101 |
| STPZ | PIMCO ETF TR | 171,352 | $9,334 | 0.1% | $53.35 | — | 1-5 US TIP IDX | 72201R205 |
| IOO | ISHARES TR | 121,898 | $9,270 | 0.1% | $56.84 | — | GLOBAL 100 ETF | 464287572 |
| SPTI | SPDR SER TR | 303,909 | $9,205 | 0.1% | $32.90 | — | PORTFLI INTRMDIT | 78464A672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 182,079 | $9,122 | 0.1% | $53.03 | — | MTG-BKD SECS ETF | 92206C771 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130,137 | $9,110 | 0.1% | $43.87 | +32.3% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 36,310 | $9,074 | 0.1% | $216.38 | +7.2% | COM | 009158106 |
| EMLC | VANECK ETF TRUST | 334,743 | $9,035 | 0.1% | $30.99 | — | JP MRGAN EM LOC | 92189H300 |
| RWJ | INVESCO EXCH TRADED FD TR II | 75,310 | $9,035 | 0.1% | $113.05 | — | S&P SMALLCAP 600 | 46138G664 |
| SPMB | SPDR SER TR | 375,975 | $9,008 | 0.1% | $26.21 | — | PORTFLI MORTGAGE | 78464A383 |
| JNK | SPDR SER TR | 87,855 | $9,005 | 0.1% | $108.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITW | ILLINOIS TOOL WKS INC | 42,873 | $8,978 | 0.1% | $168.16 | +21.1% | COM | 452308109 |
| VNLA | JANUS DETROIT STR TR | 182,554 | $8,959 | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| DOW | DOW INC | 138,861 | $8,848 | 0.1% | $41.83 | +15.4% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 186,534 | $8,834 | 0.1% | $63.76 | — | US SML CAP ETF | 808524607 |
| PAVE | GLOBAL X FDS | 312,287 | $8,831 | 0.1% | $20.81 | — | US INFR DEV ETF | 37954Y673 |
| PAYX | PAYCHEX INC | 64,011 | $8,736 | 0.1% | $83.43 | +31.5% | COM | 704326107 |
| MGV | VANGUARD WORLD FD | 80,373 | $8,626 | 0.1% | $83.82 | — | MEGA CAP VAL ETF | 921910840 |
| IEF | ISHARES TR | 80,031 | $8,601 | 0.1% | $111.02 | — | BARCLAYS 7 10 YR | 464287440 |
| GS | GOLDMAN SACHS GROUP INC | 26,001 | $8,582 | 0.1% | $266.56 | +20.0% | COM | 38141G104 |
| — | BARCLAYS BANK PLC | 383,259 | $8,543 | 0.1% | $29.52 | — | IPATH SHILR CAPE | 06742A669 |
| RWR | SPDR SER TR | 72,576 | $8,515 | 0.1% | $100.59 | — | DJ REIT ETF | 78464A607 |
| VCR | VANGUARD WORLD FDS | 27,868 | $8,506 | 0.1% | $221.15 | — | CONSUM DIS ETF | 92204A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 182,602 | $8,384 | 0.1% | $45.60 | — | FINLS ALPHADEX | 33734X135 |
| FIW | FIRST TR EXCHANGE TRADED FD | 97,768 | $8,241 | 0.1% | $81.29 | — | WTR ETF | 33733B100 |
| HYG | ISHARES TR | 99,851 | $8,217 | 0.1% | $86.33 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 157,371 | $8,139 | 0.1% | $56.72 | — | ISHS 1-5YR INVS | 464288646 |
| WMB | WILLIAMS COS INC | 242,509 | $8,102 | 0.1% | $19.01 | +34.4% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,713 | $8,069 | 0.1% | $125.95 | +15.7% | COM | 22822V101 |
| FSK | FS KKR CAP CORP | 353,537 | $8,068 | 0.1% | $8.47 | +46.8% | COM | 302635206 |
| PTBD | PACER FDS TR | 331,683 | $8,064 | 0.1% | $27.32 | — | TRENDPILOT US BD | 69374H642 |
| EPD | ENTERPRISE PRODS PARTNERS L | 311,207 | $8,032 | 0.1% | $24.37 | — | COM | 293792107 |
| PLD | PROLOGIS INC. | 49,204 | $7,946 | 0.1% | $89.24 | +51.8% | COM | 74340W103 |
| XYZ | BLOCK INC | 58,570 | $7,942 | 0.1% | $148.87 | -18.7% | CL A | 852234103 |
| IYG | ISHARES TR | 43,918 | $7,920 | 0.1% | $169.39 | — | U.S. FIN SVC ETF | 464287770 |
| THC | TENET HEALTHCARE CORP | 91,852 | $7,896 | 0.1% | $68.06 | +20.7% | COM NEW | 88033G407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,788 | $7,798 | 0.1% | $99.03 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 144,936 | $7,739 | 0.1% | $53.87 | -0.7% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,616 | $7,729 | 0.1% | $209.34 | +13.4% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,033 | $7,710 | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| PWB | INVESCO EXCHANGE TRADED FD T | 105,811 | $7,645 | 0.1% | $48.50 | — | DYNMC LRG GWTH | 46137V746 |
| ROP | ROPER TECHNOLOGIES INC | 16,134 | $7,619 | 0.1% | $384.54 | +14.2% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 75,654 | $7,566 | 0.1% | $45.87 | +73.7% | COM | 20825C104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 158,852 | $7,562 | 0.1% | $39.71 | — | RUSL 1000 DYNM | 46138J619 |
| EEM | ISHARES TR | 166,196 | $7,504 | 0.1% | $44.40 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 122,931 | $7,494 | 0.1% | $85.14 | — | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 103,161 | $7,480 | 0.1% | $42.10 | +39.4% | COM | 842587107 |
| SPTS | SPDR SER TR | 251,547 | $7,458 | 0.1% | $30.67 | — | PORTFOLIO SH TSR | 78468R101 |
| SPIB | SPDR SER TR | 218,363 | $7,457 | 0.1% | $35.79 | — | PORTFOLIO INTRMD | 78464A375 |
| IJK | ISHARES TR | 95,312 | $7,364 | 0.1% | $104.26 | — | S&P MC 400GR ETF | 464287606 |
| CTVA | CORTEVA INC | 127,721 | $7,342 | 0.1% | $44.36 | +10.4% | COM | 22052L104 |
| KLAC | KLA CORP | 19,942 | $7,301 | 0.1% | $298.87 | +20.1% | COM NEW | 482480100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 137,470 | $7,301 | 0.1% | $36.33 | — | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 103,836 | $7,298 | 0.1% | $49.74 | +20.8% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 73,806 | $7,237 | 0.1% | $69.76 | +25.4% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 161,642 | $7,236 | 0.1% | $46.43 | — | COM | 931427108 |
| XYLD | GLOBAL X FDS | 145,835 | $7,222 | 0.1% | $49.47 | — | S&P 500 COVERED | 37954Y475 |
| PGX | INVESCO EXCH TRADED FD TR II | 531,655 | $7,214 | 0.1% | $14.92 | — | PFD ETF | 46138E511 |
| WTRG | ESSENTIAL UTILS INC | 139,832 | $7,150 | 0.1% | $46.40 | +4.0% | COM | 29670G102 |
| AMAT | APPLIED MATLS INC | 54,203 | $7,144 | 0.1% | $80.76 | +64.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 13,287 | $7,143 | 0.1% | $417.11 | — | COM | 512807108 |
| DON | WISDOMTREE TR | 160,024 | $7,109 | 0.1% | $46.94 | — | US MIDCAP DIVID | 97717W505 |
| ECL | ECOLAB INC | 40,146 | $7,088 | 0.1% | $189.15 | -5.1% | COM | 278865100 |
| IWO | ISHARES TR | 27,676 | $7,077 | 0.1% | $210.64 | — | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 152,674 | $7,002 | 0.1% | $27.52 | +62.1% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 331,319 | $6,991 | 0.1% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| SHV | ISHARES TR | 63,376 | $6,986 | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| BDX | BECTON DICKINSON & CO | 26,096 | $6,941 | 0.1% | $221.02 | +9.1% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,105 | $6,918 | 0.1% | $394.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,292 | $6,884 | 0.1% | $122.92 | — | FTSE RAFI 1000 | 46137V613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,876 | 0.1% | $339400.84 | +43.0% | CL A | 084670108 |
| PRU | PRUDENTIAL FINL INC | 58,125 | $6,869 | 0.1% | $68.25 | +37.9% | COM | 744320102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,305 | $6,852 | 0.1% | $99.04 | — | FTSE SMCAP ETF | 922042718 |
| FYX | FIRST TR SML CP CORE ALPHA F | 74,828 | $6,852 | 0.1% | $89.18 | — | COM SHS | 33734Y109 |
| INTU | INTUIT | 14,235 | $6,845 | 0.1% | $363.11 | +37.6% | COM | 461202103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 211,314 | $6,806 | 0.1% | $14.95 | +52.5% | COM | 185899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,868 | $6,765 | 0.1% | $113.05 | +29.2% | COM | 030420103 |
| DMRC | DIGIMARC CORP NEW | 255,910 | $6,748 | 0.1% | $29.56 | +1.4% | COM | 25381B101 |
| FDVV | FIDELITY COVINGTON TRUST | 161,588 | $6,727 | 0.1% | $33.48 | — | HIGH DIVID ETF | 316092840 |
| TLT | ISHARES TR | 50,625 | $6,686 | 0.1% | $140.03 | — | 20 YR TR BD ETF | 464287432 |
| CWB | SPDR SER TR | 86,751 | $6,676 | 0.1% | $58.11 | — | BLOOMBERG CONV | 78464A359 |
| IUSB | ISHARES TR | 133,772 | $6,640 | 0.1% | $52.68 | — | CORE TOTAL USD | 46434V613 |
| COWZ | PACER FDS TR | 133,359 | $6,639 | 0.1% | $47.01 | — | US CASH COWS 100 | 69374H881 |
| LSAT | TWO RDS SHARED TR | 192,058 | $6,631 | 0.1% | $33.75 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | PIMCO DYNAMIC INCOME FD | 271,715 | $6,622 | 0.1% | $27.10 | — | SHS | 72201Y101 |
| EFV | ISHARES TR | 131,641 | $6,617 | 0.1% | $50.81 | — | EAFE VALUE ETF | 464288877 |
| NVO | NOVO-NORDISK A S | 59,397 | $6,596 | 0.1% | $75.35 | — | ADR | 670100205 |
| AZN | ASTRAZENECA PLC | 99,223 | $6,583 | 0.1% | $53.74 | — | SPONSORED ADR | 046353108 |
| CMI | CUMMINS INC | 32,067 | $6,576 | 0.1% | $195.60 | +0.5% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 27,206 | $6,561 | 0.1% | $157.27 | +30.2% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 307,126 | $6,530 | 0.1% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| NOC | NORTHROP GRUMMAN CORP | 14,585 | $6,523 | 0.0% | $302.25 | +28.3% | COM | 666807102 |
| BP | BP PLC | 220,339 | $6,478 | 0.0% | $34.17 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 72,625 | $6,372 | 0.0% | $84.99 | — | SPONSORED ADR | 66987V109 |
| ELV | ANTHEM INC | 12,880 | $6,327 | 0.0% | $317.39 | +36.3% | COM | 036752103 |
| FAST | FASTENAL CO | 106,265 | $6,312 | 0.0% | $20.43 | +24.4% | COM | 311900104 |
| VOD | VODAFONE GROUP PLC NEW | 378,740 | $6,295 | 0.0% | $16.92 | — | SPONSORED ADR | 92857W308 |
| QYLD | GLOBAL X FDS | 297,155 | $6,231 | 0.0% | $21.66 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHO | SCHWAB STRATEGIC TR | 125,573 | $6,221 | 0.0% | $51.33 | — | SHT TM US TRES | 808524862 |
| DWAW | ADVISORSHARES TR | 181,556 | $6,191 | 0.0% | $36.54 | — | DORSY FSM ALCP | 00768Y479 |
| — | ISHARES TR | 247,075 | $6,187 | 0.0% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VIS | VANGUARD WORLD FDS | 31,812 | $6,186 | 0.0% | $167.90 | — | INDUSTRIAL ETF | 92204A603 |
| — | TOTALENERGIES SE | 122,074 | $6,170 | 0.0% | $47.98 | — | SPONSORED ADS | 89151E109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 104,648 | $6,168 | 0.0% | $52.21 | — | NASD TECH DIV | 33738R118 |
| TFLO | ISHARES TR | 121,427 | $6,112 | 0.0% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| MGK | VANGUARD WORLD FD | 25,940 | $6,106 | 0.0% | $166.45 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 2,577 | $6,052 | 0.0% | $2011.79 | +14.2% | COM | 09857L108 |
| MBB | ISHARES TR | 59,325 | $6,043 | 0.0% | $107.67 | — | MBS ETF | 464288588 |
| ABBNY | ABB LTD | 186,562 | $6,034 | 0.0% | $28.52 | — | SPONSORED ADR | 000375204 |
| — | ISHARES TR | 237,339 | $6,000 | 0.0% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MS | MORGAN STANLEY | 68,487 | $5,986 | 0.0% | $61.63 | +37.3% | COM NEW | 617446448 |
| GSLC | GOLDMAN SACHS ETF TR | 67,211 | $5,984 | 0.0% | $79.99 | — | ACTIVEBETA US LG | 381430503 |
| SPHY | SPDR SER TR | 238,355 | $5,983 | 0.0% | $26.00 | — | PORTFLI HIGH YLD | 78468R606 |
| SPHD | INVESCO EXCH TRADED FD TR II | 126,078 | $5,952 | 0.0% | $42.49 | — | S&P500 HDL VOL | 46138E362 |
| MKC | MCCORMICK & CO INC | 59,581 | $5,947 | 0.0% | $74.65 | +20.0% | COM NON VTG | 579780206 |
| LVHD | LEGG MASON ETF INVT TR | 149,195 | $5,921 | 0.0% | $31.09 | — | L VOL H DIV ETF | 52468L406 |
| ABNB | AIRBNB INC | 34,461 | $5,919 | 0.0% | $161.85 | -1.6% | COM CL A | 009066101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 38,781 | $5,914 | 0.0% | $103.12 | — | SHS | 337345102 |
| AVTR | AVANTOR INC | 174,861 | $5,914 | 0.0% | $39.20 | -9.0% | COM | 05352A100 |
| AJG | GALLAGHER ARTHUR J & CO | 33,844 | $5,908 | 0.0% | $127.34 | +20.5% | COM | 363576109 |
| IYH | ISHARES TR | 20,448 | $5,906 | 0.0% | $212.42 | — | US HLTHCARE ETF | 464287762 |
| FINX | GLOBAL X FDS | 184,148 | $5,896 | 0.0% | $43.11 | — | FINTECH ETF | 37954Y814 |
| REGN | REGENERON PHARMACEUTICALS | 8,428 | $5,887 | 0.0% | $493.14 | +27.6% | COM | 75886F107 |
| SCHX | SCHWAB STRATEGIC TR | 109,014 | $5,871 | 0.0% | $76.60 | — | US LRG CAP ETF | 808524201 |
| TRP | TC ENERGY CORP | 103,642 | $5,848 | 0.0% | $37.65 | +14.2% | COM | 87807B107 |
| FCX | FREEPORT-MCMORAN INC | 117,464 | $5,843 | 0.0% | $24.05 | +74.0% | CL B | 35671D857 |
| SMG | SCOTTS MIRACLE-GRO CO | 47,305 | $5,816 | 0.0% | $128.19 | -7.7% | CL A | 810186106 |
| IONS | IONIS PHARMACEUTICALS INC | 156,968 | $5,814 | 0.0% | $35.12 | -6.8% | COM | 462222100 |
| IBB | ISHARES TR | 44,563 | $5,807 | 0.0% | $130.98 | — | ISHARES BIOTECH | 464287556 |
| QEFA | SPDR INDEX SHS FDS | 80,444 | $5,806 | 0.0% | $68.26 | — | MSCI EAFE STRTGC | 78463X434 |
| MRSH | MARSH & MCLENNAN COS INC | 34,011 | $5,796 | 0.0% | $105.70 | +40.6% | COM | 571748102 |
| VAW | VANGUARD WORLD FDS | 29,805 | $5,785 | 0.0% | $177.90 | — | MATERIALS ETF | 92204A801 |
| NOW | SERVICENOW INC | 10,348 | $5,763 | 0.0% | $96.01 | +16.7% | COM | 81762P102 |
| IRM | IRON MTN INC NEW | 103,872 | $5,756 | 0.0% | $28.16 | +45.4% | COM | 46284V101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 75,963 | $5,738 | 0.0% | $77.02 | — | S&P MDCP QUALITY | 46137V472 |
| BKLN | INVESCO EXCH TRADED FD TR II | 262,824 | $5,722 | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| RPV | INVESCO EXCHANGE TRADED FD T | 66,551 | $5,700 | 0.0% | $85.19 | — | S&P500 PUR VAL | 46137V258 |
| RDIV | INVESCO EXCH TRADED FD TR II | 129,443 | $5,675 | 0.0% | $35.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| FPX | FIRST TR EXCHANGE TRADED FD | 51,900 | $5,661 | 0.0% | $86.71 | — | US EQTY OPPT ETF | 336920103 |
| GM | GENERAL MTRS CO | 129,075 | $5,645 | 0.0% | $44.39 | +8.5% | COM | 37045V100 |
| — | TWITTER INC | 145,576 | $5,633 | 0.0% | $47.17 | — | COM | 90184L102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 63,514 | $5,606 | 0.0% | $61.56 | — | COM SHS | 33734K109 |
| BOND | PIMCO ETF TR | 54,755 | $5,573 | 0.0% | $108.69 | — | ACTIVE BD ETF | 72201R775 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 286,116 | $5,553 | 0.0% | $20.04 | — | LOW DUR STRTGC | 33740F870 |
| IJS | ISHARES TR | 54,223 | $5,552 | 0.0% | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| FBND | FIDELITY MERRIMACK STR TR | 111,525 | $5,551 | 0.0% | $50.89 | — | TOTAL BD ETF | 316188309 |
| VYMI | VANGUARD WHITEHALL FDS | 81,979 | $5,543 | 0.0% | $64.17 | — | INTL HIGH ETF | 921946794 |
| GOVI | INVESCO EXCH TRADED FD TR II | 163,429 | $5,517 | 0.0% | $33.76 | — | 1 30 LADER TRE | 46138E107 |
| O | REALTY INCOME CORP | 79,340 | $5,498 | 0.0% | $48.13 | +15.0% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 29,926 | $5,469 | 0.0% | $138.21 | +14.9% | COM | 89417E109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 42,074 | $5,454 | 0.0% | $107.38 | — | DYNMC SEMICNDT | 46137V647 |
| KBWB | INVESCO EXCH TRADED FD TR II | 85,521 | $5,451 | 0.0% | $64.08 | — | KBW BK ETF | 46138E628 |
| — | REAVES UTIL INCOME FD | 156,803 | $5,421 | 0.0% | $31.95 | — | COM SH BEN INT | 756158101 |
| IEUR | ISHARES TR | 100,562 | $5,370 | 0.0% | $48.53 | — | CORE MSCI EURO | 46434V738 |
| KORP | AMERICAN CENTY ETF TR | 109,963 | $5,365 | 0.0% | $51.83 | — | DIVERSIFID CRP | 025072109 |
| — | LINDE PLC | 16,756 | $5,353 | 0.0% | $260.82 | — | SHS | G5494J103 |
| — | OSI ETF TR | 121,083 | $5,325 | 0.0% | $34.13 | — | OSHARES US QUALT | 67110P407 |
| NUE | NUCOR CORP | 35,597 | $5,291 | 0.0% | $75.52 | +53.0% | COM | 670346105 |
| IGIB | ISHARES TR | 96,243 | $5,280 | 0.0% | $61.75 | — | ISHS 5-10YR INVT | 464288638 |
| COR | AMERISOURCEBERGEN CORP | 34,112 | $5,278 | 0.0% | $82.60 | +64.9% | COM | 03073E105 |
| RODM | LATTICE STRATEGIES TR | 180,688 | $5,262 | 0.0% | $27.74 | — | HARTFORD MLT ETF | 518416102 |
| SCHB | SCHWAB STRATEGIC TR | 98,123 | $5,239 | 0.0% | $71.53 | — | US BRD MKT ETF | 808524102 |
| VST | VISTRA CORP | 224,952 | $5,230 | 0.0% | $17.40 | +18.5% | COM | 92840M102 |
| GPC | GENUINE PARTS CO | 41,477 | $5,227 | 0.0% | $88.71 | +30.9% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 47,885 | $5,210 | 0.0% | $183.55 | — | SPONSORED ADS | 01609W102 |
| — | COWEN INC | 191,505 | $5,190 | 0.0% | $31.06 | — | CL A NEW | 223622606 |
| XLC | SELECT SECTOR SPDR TR | 75,410 | $5,187 | 0.0% | $64.11 | — | COMMUNICATION | 81369Y852 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 214,709 | $5,183 | 0.0% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 69,383 | $5,182 | 0.0% | $73.50 | — | SHS ISSUED FRST | 33733C108 |
| ISRG | INTUITIVE SURGICAL INC | 17,132 | $5,169 | 0.0% | $298.83 | -2.2% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 11,732 | $5,105 | 0.0% | $393.09 | +2.3% | COM | 444859102 |
| INDA | ISHARES TR | 114,423 | $5,100 | 0.0% | $40.70 | — | MSCI INDIA ETF | 46429B598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 369,279 | $5,071 | 0.0% | $24.48 | -45.5% | CL A | 69608A108 |
| — | DISCOVER FINL SVCS | 45,967 | $5,066 | 0.0% | $96.73 | — | COM | 254709108 |
| VFH | VANGUARD WORLD FDS | 54,161 | $5,059 | 0.0% | $80.63 | — | FINANCIALS ETF | 92204A405 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 66,314 | $5,040 | 0.0% | $62.26 | — | INDXX NEXTG ETF | 33737K205 |
| DXJ | WISDOMTREE TR | 78,624 | $5,034 | 0.0% | $56.44 | — | JAPN HEDGE EQT | 97717W851 |
| CLX | CLOROX CO DEL | 36,092 | $5,018 | 0.0% | $129.86 | +3.8% | COM | 189054109 |
| EZM | WISDOMTREE TR | 91,385 | $4,997 | 0.0% | $44.88 | — | US MIDCAP FUND | 97717W570 |
| KMB | KIMBERLY-CLARK CORP | 40,458 | $4,982 | 0.0% | $100.12 | +13.9% | COM | 494368103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 67,120 | $4,976 | 0.0% | $78.46 | — | TOTAL WLD BD ETF | 92206C565 |
| — | APARTMENT INCOME REIT CORP | 92,726 | $4,957 | 0.0% | $46.82 | — | COM | 03750L109 |
| SCZ | ISHARES TR | 74,485 | $4,942 | 0.0% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,391 | $4,910 | 0.0% | $119.08 | -0.2% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 66,598 | $4,901 | 0.0% | $27.43 | +9.6% | COM | 26614N102 |
| USB | US BANCORP DEL | 92,127 | $4,897 | 0.0% | $41.40 | +15.5% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 51,717 | $4,896 | 0.0% | $61.73 | +22.5% | COM | 209115104 |
| GLW | CORNING INC | 132,321 | $4,883 | 0.0% | $32.57 | +7.2% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 57,884 | $4,881 | 0.0% | $47.98 | +73.8% | COM | 808513105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 49,533 | $4,881 | 0.0% | $92.29 | — | DWA INDLS MUMT | 46137V845 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 95,521 | $4,880 | 0.0% | $50.47 | — | SML CAP VAL ALPH | 33737M409 |
| TJX | TJX COS INC NEW | 80,489 | $4,877 | 0.0% | $59.25 | +6.7% | COM | 872540109 |
| AON | AON PLC | 14,896 | $4,850 | 0.0% | $215.94 | +31.0% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 63,960 | $4,849 | 0.0% | $66.80 | +8.3% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 27,501 | $4,833 | 0.0% | $102.92 | +55.8% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 20,804 | $4,792 | 0.0% | $188.40 | +14.6% | CL A | 21036P108 |
| IXN | ISHARES TR | 82,448 | $4,782 | 0.0% | $72.75 | — | GLOBAL TECH ETF | 464287291 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 73,977 | $4,781 | 0.0% | $64.39 | — | NAS CLNEDG GREEN | 33733E500 |
| VIRT | VIRTU FINL INC | 127,619 | $4,750 | 0.0% | $21.94 | +50.6% | CL A | 928254101 |
| UAA | UNDER ARMOUR INC | 278,719 | $4,743 | 0.0% | $16.24 | +10.4% | CL A | 904311107 |
| IWY | ISHARES TR | 29,813 | $4,736 | 0.0% | $116.41 | — | RUS TP200 GR ETF | 464289438 |
| MGC | VANGUARD WORLD FD | 29,751 | $4,732 | 0.0% | $120.79 | — | MEGA CAP INDEX | 921910873 |
| AES | AES CORP | 183,549 | $4,722 | 0.0% | $15.66 | +23.6% | COM | 00130H105 |
| MPC | MARATHON PETE CORP | 55,182 | $4,717 | 0.0% | $47.77 | +45.9% | COM | 56585A102 |
| — | HORIZON THERAPEUTICS PUB L | 44,740 | $4,707 | 0.0% | $88.22 | — | SHS | G46188101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,430 | $4,691 | 0.0% | $54.35 | +26.9% | COM | 595017104 |
| EBAY | EBAY INC. | 81,883 | $4,689 | 0.0% | $50.43 | +7.1% | COM | 278642103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 69,963 | $4,665 | 0.0% | $51.94 | — | MID CP GR ALPH | 33737M102 |
| — | ISHARES TR | 185,658 | $4,660 | 0.0% | $25.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWN | ISHARES TR | 28,794 | $4,648 | 0.0% | $124.67 | — | RUS 2000 VAL ETF | 464287630 |
| SPYD | SPDR SER TR | 105,559 | $4,639 | 0.0% | $39.82 | — | PRTFLO S&P500 HI | 78468R788 |
| HSBC | HSBC HLDGS PLC | 135,126 | $4,624 | 0.0% | $29.72 | — | SPON ADR NEW | 404280406 |
| GILD | GILEAD SCIENCES INC | 77,421 | $4,603 | 0.0% | $56.81 | -2.9% | COM | 375558103 |
| XSOE | WISDOMTREE TR | 140,839 | $4,599 | 0.0% | $38.17 | — | EM EX ST-OWNED | 97717X578 |
| FLRN | SPDR SER TR | 150,737 | $4,596 | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,424 | $4,595 | 0.0% | $460.39 | +27.5% | CL A | 16119P108 |
| STWD | STARWOOD PPTY TR INC | 189,109 | $4,570 | 0.0% | $22.97 | — | COM | 85571B105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,763 | $4,559 | 0.0% | $85.44 | — | HLTH CARE ALPH | 33734X143 |
| NEAR | ISHARES U S ETF TR | 91,892 | $4,555 | 0.0% | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| — | UNITED STATES STL CORP NEW | 120,214 | $4,536 | 0.0% | $28.34 | — | COM | 912909108 |
| IGF | ISHARES TR | 88,934 | $4,523 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| QGRO | AMERICAN CENTY ETF TR | 66,498 | $4,521 | 0.0% | $67.94 | — | STOXX US QLTY | 025072307 |
| PTLC | PACER FDS TR | 115,882 | $4,501 | 0.0% | $30.90 | — | TRENDP US LAR CP | 69374H105 |
| FMHI | FIRST TR EXCH TRADED FD III | 87,599 | $4,485 | 0.0% | $52.97 | — | MUNI HI INCM ETF | 33739P301 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 119,482 | $4,473 | 0.0% | $31.42 | — | SHS | 336917109 |
| ITA | ISHARES TR | 40,356 | $4,471 | 0.0% | $148.76 | — | US AER DEF ETF | 464288760 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,408 | $4,459 | 0.0% | $47.94 | +45.3% | COM | 039483102 |
| SHM | SPDR SER TR | 94,087 | $4,453 | 0.0% | $49.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| SRVR | PACER FDS TR | 113,618 | $4,436 | 0.0% | $37.73 | — | BNCHMRK INFRA | 69374H741 |
| KHC | KRAFT HEINZ CO | 112,493 | $4,430 | 0.0% | $31.88 | -2.6% | COM | 500754106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 82,015 | $4,418 | 0.0% | $52.26 | — | S&P SMCP VLU MNT | 46137V480 |
| MTB | M & T BK CORP | 26,048 | $4,415 | 0.0% | $122.34 | +27.0% | COM | 55261F104 |
| CDL | VICTORY PORTFOLIOS II | 69,802 | $4,405 | 0.0% | $55.03 | — | VCSHS US LRG CAP | 92647N865 |
| MDLZ | MONDELEZ INTL INC | 70,094 | $4,401 | 0.0% | $43.74 | +34.1% | CL A | 609207105 |
| QAI | INDEXIQ ETF TR | 141,655 | $4,369 | 0.0% | $29.97 | — | HEDGE MLTI ETF | 45409B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,216 | $4,363 | 0.0% | $179.24 | +4.0% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 17,391 | $4,341 | 0.0% | $239.68 | +11.2% | COM | 824348106 |
| LPLA | LPL FINL HLDGS INC | 23,716 | $4,333 | 0.0% | $76.89 | +126.5% | COM | 50212V100 |
| ADI | ANALOG DEVICES INC | 26,145 | $4,318 | 0.0% | $128.94 | +17.3% | COM | 032654105 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,319 | $4,304 | 0.0% | $93.67 | — | VNG RUS1000GRW | 92206C680 |
| AEP | AMERICAN ELEC PWR CO INC | 43,101 | $4,301 | 0.0% | $64.46 | +22.9% | COM | 025537101 |
| DWM | WISDOMTREE TR | 81,176 | $4,282 | 0.0% | $49.39 | — | INTL EQUITY FD | 97717W703 |
| KKR | KKR & CO INC | 72,900 | $4,262 | 0.0% | $47.09 | +29.3% | COM | 48251W104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,425 | $4,259 | 0.0% | $158.72 | — | MIDCP 400 IDX | 921932885 |
| WPC | WP CAREY INC | 52,517 | $4,245 | 0.0% | $69.26 | — | COM | 92936U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,674 | $4,230 | 0.0% | $25.30 | +19.1% | COM | 169656105 |
| ASML | ASML HOLDING N V | 6,286 | $4,199 | 0.0% | $506.19 | — | N Y REGISTRY SHS | N07059210 |
| PSLV | SPROTT PHYSICAL SILVER TR | 477,368 | $4,186 | 0.0% | $8.01 | — | TR UNIT | 85207K107 |
| CWI | SPDR INDEX SHS FDS | 150,600 | $4,144 | 0.0% | $28.92 | — | MSCI ACWI EXUS | 78463X848 |
| CCJ | CAMECO CORP | 142,214 | $4,139 | 0.0% | $13.21 | +75.9% | COM | 13321L108 |
| IYM | ISHARES TR | 27,664 | $4,138 | 0.0% | $131.63 | — | U.S. BAS MTL ETF | 464287838 |
| BAR | GRANITESHARES GOLD TR | 213,966 | $4,108 | 0.0% | $16.94 | — | SHS BEN INT | 38748G101 |
| — | PERSHING SQUARE TONTINE HLDG | 206,261 | $4,103 | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| OXY | OCCIDENTAL PETE CORP | 72,036 | $4,088 | 0.0% | $26.88 | +55.4% | COM | 674599105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,136 | $4,087 | 0.0% | $265.58 | — | S&P500 EQL TEC | 46137V282 |
| STOT | SSGA ACTIVE TR | 85,558 | $4,080 | 0.0% | $49.72 | — | SPDR DBLELN SHRT | 78470P200 |
| EWS | ISHARES INC | 195,595 | $4,076 | 0.0% | $23.25 | — | MSCI SINGPOR ETF | 46434G780 |
| PPL | PPL CORP | 142,435 | $4,068 | 0.0% | $21.97 | +12.4% | COM | 69351T106 |
| SNY | SANOFI | 79,008 | $4,056 | 0.0% | $47.11 | — | SPONSORED ADR | 80105N105 |
| OMC | OMNICOM GROUP INC | 47,560 | $4,036 | 0.0% | $60.43 | +16.1% | COM | 681919106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 46,599 | $4,022 | 0.0% | $71.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| INDS | PACER FDS TR | 78,556 | $3,991 | 0.0% | $39.20 | — | BNCHMRK INDSTR | 69374H766 |
| PXI | INVESCO EXCHANGE TRADED FD T | 93,419 | $3,990 | 0.0% | $30.60 | — | DWA ENERGY MNT | 46137V878 |
| EQT | EQT CORP | 115,910 | $3,988 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| CHD | CHURCH & DWIGHT CO INC | 40,054 | $3,981 | 0.0% | $63.02 | +50.9% | COM | 171340102 |
| — | GLAXOSMITHKLINE PLC | 91,400 | $3,981 | 0.0% | $39.08 | — | SPONSORED ADR | 37733W105 |
| ETN | EATON CORP PLC | 26,203 | $3,977 | 0.0% | $106.77 | +38.0% | SHS | G29183103 |
| ABM | ABM INDS INC | 86,342 | $3,975 | 0.0% | $36.27 | +10.6% | COM | 000957100 |
| MUNI | PIMCO ETF TR | 74,705 | $3,960 | 0.0% | $55.31 | — | INTER MUN BD ACT | 72201R866 |
| NTRS | NORTHERN TR CORP | 33,791 | $3,935 | 0.0% | $95.63 | +9.3% | COM | 665859104 |
| DLR | DIGITAL RLTY TR INC | 27,611 | $3,916 | 0.0% | $125.33 | +0.1% | COM | 253868103 |
| ARKW | ARK ETF TR | 44,765 | $3,904 | 0.0% | $113.49 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 84,684 | $3,890 | 0.0% | $44.34 | — | GENOMIC REV ETF | 00214Q302 |
| GDXJ | VANECK ETF TRUST | 82,832 | $3,881 | 0.0% | $41.77 | — | JUNIOR GOLD MINE | 92189F791 |
| ICSH | ISHARES TR | 77,383 | $3,880 | 0.0% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| DEO | DIAGEO PLC | 19,006 | $3,862 | 0.0% | $156.35 | — | SPON ADR NEW | 25243Q205 |
| HPQ | HP INC | 105,872 | $3,843 | 0.0% | $19.95 | +60.6% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 52,950 | $3,821 | 0.0% | $56.79 | +6.3% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 67,314 | $3,817 | 0.0% | $43.14 | +17.4% | COM | 89832Q109 |
| VLO | VALERO ENERGY CORP | 37,484 | $3,806 | 0.0% | $61.41 | +25.3% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 97,866 | $3,804 | 0.0% | $49.81 | -20.5% | COM | 517834107 |
| — | SPLUNK INC | 25,472 | $3,785 | 0.0% | $150.55 | — | COM | 848637104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 255,656 | $3,779 | 0.0% | $7.52 | +24.7% | COM | 69121K104 |
| EXC | EXELON CORP | 78,992 | $3,763 | 0.0% | $27.23 | +35.3% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 10,246 | $3,743 | 0.0% | $300.34 | +8.4% | COM | 550021109 |
| OEF | ISHARES TR | 17,945 | $3,742 | 0.0% | $140.70 | — | S&P 100 ETF | 464287101 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,340 | $3,727 | 0.0% | $40.50 | +9.0% | COM | 03753U106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,695 | $3,702 | 0.0% | $164.31 | — | SMLLCP 600 IDX | 921932828 |
| WELL | WELLTOWER INC | 38,378 | $3,690 | 0.0% | $65.64 | +19.8% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW | 55,336 | $3,680 | 0.0% | $22.22 | +104.5% | COM | 61945C103 |
| SHAG | WISDOMTREE TR | 75,830 | $3,676 | 0.0% | $50.22 | — | YIELD ENHANCED | 97717Y808 |
| EW | EDWARDS LIFESCIENCES CORP | 30,982 | $3,647 | 0.0% | $83.10 | +35.0% | COM | 28176E108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,758 | $3,646 | 0.0% | $52.04 | — | WATER RES ETF | 46137V142 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,051 | $3,636 | 0.0% | $86.32 | — | COM SHS | 33735B108 |
| SOXX | ISHARES TR | 7,678 | $3,634 | 0.0% | $335.38 | — | ISHARES SEMICDTR | 464287523 |
| SPG | SIMON PPTY GROUP INC NEW | 27,584 | $3,629 | 0.0% | $83.93 | +36.4% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,410 | $3,621 | 0.0% | $103.44 | +18.5% | COM | 45866F104 |
| HNDL | STRATEGY SHS | 150,011 | $3,617 | 0.0% | $25.03 | — | NS 7HANDL IDX | 86280R506 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,944 | $3,595 | 0.0% | $92.78 | — | CL A | 512816109 |
| IJT | ISHARES TR | 28,685 | $3,588 | 0.0% | $136.35 | — | S&P SML 600 GWT | 464287887 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,234 | $3,585 | 0.0% | $31.79 | +40.5% | COM | 67103H107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 33,561 | $3,581 | 0.0% | $79.54 | — | COM SHS | 33735K108 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,044 | $3,571 | 0.0% | $30.36 | +37.2% | COM | 962879102 |
| MRNA | MODERNA INC | 20,732 | $3,571 | 0.0% | $200.65 | -16.1% | COM | 60770K107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 140,864 | $3,570 | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| BXMT | BLACKSTONE MTG TR INC | 112,002 | $3,561 | 0.0% | $32.33 | — | COM CL A | 09257W100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 98,334 | $3,553 | 0.0% | $35.07 | — | S&P500 DOWNSID | 46090A705 |
| CAG | CONAGRA BRANDS INC | 105,195 | $3,531 | 0.0% | $25.60 | +10.7% | COM | 205887102 |
| SHOP | SHOPIFY INC | 5,193 | $3,510 | 0.0% | $59.95 | +36.9% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 84,813 | $3,505 | 0.0% | $28.45 | +26.2% | COM STK | 806857108 |
| XAR | SPDR SER TR | 27,717 | $3,456 | 0.0% | $119.06 | — | AEROSPACE DEF | 78464A631 |
| AMLP | ALPS ETF TR | 90,110 | $3,451 | 0.0% | $32.95 | — | ALERIAN MLP | 00162Q452 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 34,705 | $3,428 | 0.0% | $92.30 | — | DWA BASIC MATL | 46137V704 |
| BCE | BCE INC | 61,617 | $3,418 | 0.0% | $34.16 | +17.1% | COM NEW | 05534B760 |
| IDV | ISHARES TR | 107,354 | $3,410 | 0.0% | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 18,639 | $3,405 | 0.0% | $153.04 | — | FTSE RAFI 1500 | 46137V597 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 122,776 | $3,400 | 0.0% | $24.03 | — | NO AMER ENERGY | 33738D101 |
| YUM | YUM BRANDS INC | 28,613 | $3,391 | 0.0% | $95.32 | +20.0% | COM | 988498101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 69,396 | $3,390 | 0.0% | $35.83 | +9.7% | FNF GROUP COM | 31620R303 |
| IP | INTERNATIONAL PAPER CO | 73,297 | $3,383 | 0.0% | $40.49 | -4.5% | COM | 460146103 |
| ALL | ALLSTATE CORP | 24,364 | $3,375 | 0.0% | $94.65 | +20.7% | COM | 020002101 |
| SYY | SYSCO CORP | 41,066 | $3,353 | 0.0% | $54.27 | +33.9% | COM | 871829107 |
| FTEC | FIDELITY COVINGTON TRUST | 26,960 | $3,318 | 0.0% | $110.50 | — | MSCI INFO TECH I | 316092808 |
| DVN | DEVON ENERGY CORP NEW | 56,111 | $3,318 | 0.0% | $19.75 | +125.6% | COM | 25179M103 |
| MSCI | MSCI INC | 6,598 | $3,317 | 0.0% | $335.86 | +47.8% | COM | 55354G100 |
| MAIN | MAIN STR CAP CORP | 77,564 | $3,307 | 0.0% | $41.17 | +4.0% | COM | 56035L104 |
| — | BLACKROCK HEALTH SCIENCS TR | 164,647 | $3,303 | 0.0% | $25.43 | — | COM SHS | 09260E105 |
| AEM | AGNICO EAGLE MINES LTD | 53,918 | $3,302 | 0.0% | $47.98 | +2.2% | COM | 008474108 |
| TIPX | SPDR SER TR | 159,452 | $3,297 | 0.0% | $21.01 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPGI | S&P GLOBAL INC | 8,017 | $3,288 | 0.0% | $306.39 | +28.7% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 66,099 | $3,281 | 0.0% | $44.59 | +13.8% | COM | 064058100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,579 | $3,280 | 0.0% | $156.88 | — | MIDCP 400 VAL | 921932844 |
| IGM | ISHARES TR | 8,416 | $3,270 | 0.0% | $241.70 | — | EXPND TEC SC ETF | 464287549 |
| CTAS | CINTAS CORP | 7,658 | $3,258 | 0.0% | $58.51 | +60.5% | COM | 172908105 |
| — | EATON VANCE TAX ADVT DIV INC | 112,428 | $3,258 | 0.0% | $23.04 | — | COM | 27828G107 |
| — | EATON VANCE TAX-MANAGED DIVE | 233,121 | $3,257 | 0.0% | $12.17 | — | COM | 27828N102 |
| ARCC | ARES CAPITAL CORP | 154,437 | $3,235 | 0.0% | $10.57 | +38.5% | COM | 04010L103 |
| — | BUNGE LIMITED | 29,158 | $3,231 | 0.0% | $77.91 | — | COM | G16962105 |
| — | SOUTHWESTERN ENERGY CO | 449,938 | $3,226 | 0.0% | $7.04 | — | COM | 845467109 |
| MDYG | SPDR SER TR | 43,273 | $3,211 | 0.0% | $72.46 | — | S&P 400 MDCP GRW | 78464A821 |
| ARKQ | ARK ETF TR | 47,428 | $3,209 | 0.0% | $52.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TDOC | TELADOC HEALTH INC | 44,162 | $3,185 | 0.0% | $177.23 | -59.4% | COM | 87918A105 |
| CMS | CMS ENERGY CORP | 45,296 | $3,168 | 0.0% | $52.23 | +10.1% | COM | 125896100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 61,968 | $3,138 | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHV | SCHWAB STRATEGIC TR | 43,688 | $3,119 | 0.0% | $61.96 | — | US LCAP VA ETF | 808524409 |
| EOG | EOG RES INC | 26,084 | $3,110 | 0.0% | $70.46 | +32.7% | COM | 26875P101 |
| — | LIFE STORAGE INC | 22,142 | $3,109 | 0.0% | $114.75 | — | COM | 53223X107 |
| CI | CIGNA CORP NEW | 12,966 | $3,107 | 0.0% | $179.76 | +21.5% | COM | 125523100 |
| — | KELLOGG CO | 47,950 | $3,093 | 0.0% | $49.36 | +6.5% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 78,128 | $3,092 | 0.0% | $33.76 | +12.2% | COM NEW | 247361702 |
| ISTB | ISHARES TR | 63,676 | $3,085 | 0.0% | $48.94 | — | CORE 1 5 YR USD | 46432F859 |
| — | AMARIN CORP PLC | 934,127 | $3,073 | 0.0% | $10.80 | — | SPONS ADR NEW | 023111206 |
| TMUS | T-MOBILE US INC | 23,879 | $3,066 | 0.0% | $102.70 | +12.0% | COM | 872590104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,242 | $3,059 | 0.0% | $81.86 | +86.3% | COM | 679580100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 62,257 | $3,059 | 0.0% | $53.04 | — | DWA FINL MUMT | 46137V860 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 65,963 | $3,047 | 0.0% | $43.61 | — | DYNMC FOOD BEV | 46137V753 |
| ICF | ISHARES TR | 42,854 | $3,043 | 0.0% | $87.02 | — | COHEN STEER REIT | 464287564 |
| IYY | ISHARES TR | 27,229 | $3,032 | 0.0% | $117.45 | — | DOW JONES US ETF | 464287846 |
| POOL | POOL CORP | 7,169 | $3,031 | 0.0% | $257.08 | +72.6% | COM | 73278L105 |
| CODI | COMPASS DIVERSIFIED | 127,486 | $3,030 | 0.0% | $21.15 | +1.1% | SH BEN INT | 20451Q104 |
| FEMB | FIRST TR EXCH TRADED FD III | 100,340 | $3,025 | 0.0% | $30.31 | — | EME MRK BD ETF | 33739P202 |
| TCOM | TRIP COM GROUP LTD | 130,691 | $3,022 | 0.0% | $28.57 | — | ADS | 89677Q107 |
| AGZ | ISHARES TR | 26,827 | $3,013 | 0.0% | $119.12 | — | AGENCY BOND ETF | 464288166 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,473 | $3,012 | 0.0% | $87.72 | — | LONG TERM TREAS | 92206C847 |
| VTC | VANGUARD SCOTTSDALE FDS | 35,611 | $2,974 | 0.0% | $88.49 | — | TOTAL CORP BND | 92206C573 |
| NIO | NIO INC | 141,177 | $2,972 | 0.0% | $34.88 | — | SPON ADS | 62914V106 |
| — | SANDSTORM GOLD LTD | 366,680 | $2,963 | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,983 | $2,963 | 0.0% | $123.79 | — | VNG RUS2000VAL | 92206C649 |
| IDXX | IDEXX LABS INC | 5,408 | $2,959 | 0.0% | $377.17 | +39.5% | COM | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 10,494 | $2,939 | 0.0% | $210.96 | +27.2% | COM | 773903109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 76,292 | $2,933 | 0.0% | $37.12 | — | DIVID ACHIEVEV | 46137V506 |
| NEM | NEWMONT CORP | 36,781 | $2,922 | 0.0% | $48.28 | +24.3% | COM | 651639106 |
| ICLN | ISHARES TR | 135,780 | $2,921 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,147 | $2,903 | 0.0% | $66.69 | — | INTER TERM TREAS | 92206C706 |
| XBI | SPDR SER TR | 32,235 | $2,897 | 0.0% | $102.62 | — | S&P BIOTECH | 78464A870 |
| HYZD | WISDOMTREE TR | 132,078 | $2,895 | 0.0% | $22.17 | — | HEDGED HI YLD BD | 97717W430 |
| PSX | PHILLIPS 66 | 33,499 | $2,893 | 0.0% | $66.82 | +9.0% | COM | 718546104 |
| EMB | ISHARES TR | 29,433 | $2,877 | 0.0% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| OKE | ONEOK INC NEW | 40,578 | $2,866 | 0.0% | $37.86 | +37.4% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC | 18,910 | $2,859 | 0.0% | $132.93 | -2.9% | COM | 74144T108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 77,973 | $2,858 | 0.0% | $27.55 | — | DORSEY WRIGHT | 33738R878 |
| MTGP | WISDOMTREE TR | 59,593 | $2,855 | 0.0% | $50.73 | — | MORTGAGE PLUS BD | 97717Y725 |
| MPT | MEDICAL PPTYS TRUST INC | 134,737 | $2,848 | 0.0% | $17.12 | — | COM | 58463J304 |
| EL | LAUDER ESTEE COS INC | 10,426 | $2,839 | 0.0% | $194.77 | +44.9% | CL A | 518439104 |
| IYE | ISHARES TR | 69,181 | $2,831 | 0.0% | $29.92 | — | U.S. ENERGY ETF | 464287796 |
| GNRC | GENERAC HLDGS INC | 9,514 | $2,828 | 0.0% | $316.03 | -5.1% | COM | 368736104 |
| TTD | THE TRADE DESK INC | 40,838 | $2,828 | 0.0% | $69.37 | +4.1% | COM CL A | 88339J105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 59,584 | $2,817 | 0.0% | $54.38 | — | NASDQ ARTFCIAL | 33738R720 |
| EFG | ISHARES TR | 29,219 | $2,813 | 0.0% | $97.28 | — | EAFE GRWTH ETF | 464288885 |
| HTO | SJW GROUP | 40,359 | $2,808 | 0.0% | $65.70 | +2.4% | COM | 784305104 |
| QSIG | WISDOMTREE TR | 57,511 | $2,798 | 0.0% | $51.47 | — | US SHT TRM CORP | 97717X156 |
| LSAF | TWO RDS SHARED TR | 86,151 | $2,796 | 0.0% | $29.28 | — | LDRSHS ALPFACT | 90214Q774 |
| AA | ALCOA CORP | 31,026 | $2,794 | 0.0% | $25.21 | +175.9% | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 166,887 | $2,789 | 0.0% | $11.67 | +28.2% | COM | 42824C109 |
| RBLX | ROBLOX CORP | 60,243 | $2,786 | 0.0% | $69.45 | -13.1% | CL A | 771049103 |
| KMI | KINDER MORGAN INC DEL | 145,210 | $2,747 | 0.0% | $13.09 | +8.4% | COM | 49456B101 |
| VFMV | VANGUARD WELLINGTON FD | 26,531 | $2,743 | 0.0% | $103.39 | — | US MINIMUM | 921935409 |
| RIO | RIO TINTO PLC | 34,109 | $2,742 | 0.0% | $73.01 | — | SPONSORED ADR | 767204100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,013 | $2,736 | 0.0% | $187.54 | +14.5% | COM | 502431109 |
| HYMB | SPDR SER TR | 49,556 | $2,733 | 0.0% | $58.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| VIGI | VANGUARD WHITEHALL FDS | 34,542 | $2,730 | 0.0% | $69.61 | — | INTL DVD ETF | 921946810 |
| AWR | AMER STATES WTR CO | 30,670 | $2,730 | 0.0% | $77.17 | +6.4% | COM | 029899101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,399 | $2,729 | 0.0% | $158.49 | — | SMLCP 600 VAL | 921932778 |
| PCY | INVESCO EXCH TRADED FD TR II | 120,620 | $2,727 | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| VOX | VANGUARD WORLD FDS | 22,700 | $2,725 | 0.0% | $116.66 | — | COMM SRVC ETF | 92204A884 |
| KEY | KEYCORP | 121,499 | $2,719 | 0.0% | $14.00 | +45.0% | COM | 493267108 |
| SPTL | SPDR SER TR | 71,391 | $2,700 | 0.0% | $42.33 | — | PORTFOLIO LN TSR | 78464A664 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,671 | $2,696 | 0.0% | $162.51 | — | S&P500 PUR GWT | 46137V266 |
| PANW | PALO ALTO NETWORKS INC | 4,319 | $2,688 | 0.0% | $48.84 | +83.3% | COM | 697435105 |
| ET | ENERGY TRANSFER L P | 239,604 | $2,681 | 0.0% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| DG | DOLLAR GEN CORP NEW | 12,041 | $2,681 | 0.0% | $170.89 | +16.4% | COM | 256677105 |
| — | UNILEVER PLC | 58,752 | $2,677 | 0.0% | $55.23 | — | SPON ADR NEW | 904767704 |
| — | ANSYS INC | 8,402 | $2,669 | 0.0% | $274.49 | — | COM | 03662Q105 |
| FITB | FIFTH THIRD BANCORP | 61,593 | $2,651 | 0.0% | $25.72 | +55.1% | COM | 316773100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 53,996 | $2,647 | 0.0% | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| PTNQ | PACER FDS TR | 50,537 | $2,640 | 0.0% | $34.83 | — | TRENDP 100 ETF | 69374H303 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,750 | $2,632 | 0.0% | $139.58 | -10.4% | COM | 83088M102 |
| PLUG | PLUG POWER INC | 91,671 | $2,622 | 0.0% | $22.49 | +6.0% | COM NEW | 72919P202 |
| FEZ | SPDR INDEX SHS FDS | 63,688 | $2,621 | 0.0% | $40.85 | — | EURO STOXX 50 | 78463X202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,395 | $2,614 | 0.0% | $54.66 | — | ALLWRLD EX US | 922042775 |
| — | DRAFTKINGS INC | 133,441 | $2,598 | 0.0% | $43.91 | — | COM CL A | 26142R104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,352 | $2,596 | 0.0% | $89.90 | — | TECH ALPHADEX | 33734X176 |
| GSIE | GOLDMAN SACHS ETF TR | 79,149 | $2,591 | 0.0% | $30.69 | — | ACTIVEBETA INT | 381430107 |
| MSTR | MICROSTRATEGY INC | 5,316 | $2,585 | 0.0% | $28.65 | +51.1% | CL A NEW | 594972408 |
| BMO | BANK MONTREAL QUE | 21,886 | $2,582 | 0.0% | $76.97 | +27.7% | COM | 063671101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 17,308 | $2,581 | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,428 | $2,572 | 0.0% | $60.55 | — | BUYBACK ACHIEV | 46137V308 |
| NFG | NATIONAL FUEL GAS CO | 37,402 | $2,569 | 0.0% | $50.28 | +25.8% | COM | 636180101 |
| — | ACTIVISION BLIZZARD INC | 32,019 | $2,565 | 0.0% | $70.82 | — | COM | 00507V109 |
| BOTZ | GLOBAL X FDS | 88,372 | $2,564 | 0.0% | $21.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| LEAD | SIREN ETF TR | 46,156 | $2,540 | 0.0% | $47.74 | — | DIVCN LDRS ETF | 829658301 |
| IGV | ISHARES TR | 7,336 | $2,531 | 0.0% | $301.76 | — | EXPANDED TECH | 464287515 |
| OTIS | OTIS WORLDWIDE CORP | 32,869 | $2,529 | 0.0% | $59.86 | +25.5% | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 8,420 | $2,529 | 0.0% | $196.75 | +45.2% | COM | 03076C106 |
| — | NUVEEN AMT FREE MUN CR INC F | 170,458 | $2,521 | 0.0% | $16.31 | — | COM | 67071L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,279 | $2,516 | 0.0% | $49.24 | +27.8% | COM | 74251V102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 51,595 | $2,516 | 0.0% | $57.80 | — | INTL EQUITY OPP | 33734X853 |
| FNV | FRANCO NEV CORP | 15,766 | $2,515 | 0.0% | $140.43 | -1.1% | COM | 351858105 |
| SMH | VANECK ETF TRUST | 9,318 | $2,514 | 0.0% | $241.79 | — | SEMICONDUCTR ETF | 92189F676 |
| NOTV | INOTIV INC | 95,975 | $2,513 | 0.0% | $17.95 | +56.4% | COM | 45783Q100 |
| TTEK | TETRA TECH INC NEW | 15,160 | $2,501 | 0.0% | $27.05 | +13.7% | COM | 88162G103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 29,961 | $2,496 | 0.0% | $37.61 | -7.6% | CL A | 55826T102 |
| CORP | PIMCO ETF TR | 23,921 | $2,491 | 0.0% | $106.51 | — | INV GRD CRP BD | 72201R817 |
| RCL | ROYAL CARIBBEAN GROUP | 29,715 | $2,489 | 0.0% | $80.52 | -3.9% | COM | V7780T103 |
| SA | SEABRIDGE GOLD INC | 134,485 | $2,488 | 0.0% | $17.03 | 0.0% | COM | 811916105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44,545 | $2,486 | 0.0% | $52.07 | — | S&P MIDCP LOW | 46138E198 |
| EXAS | EXACT SCIENCES CORP | 35,431 | $2,477 | 0.0% | $94.04 | -22.3% | COM | 30063P105 |
| AG | FIRST MAJESTIC SILVER CORP | 188,220 | $2,477 | 0.0% | $9.09 | +27.4% | COM | 32076V103 |
| ULTA | ULTA BEAUTY INC | 6,217 | $2,476 | 0.0% | $300.50 | +25.3% | COM | 90384S303 |
| IYF | ISHARES TR | 29,198 | $2,469 | 0.0% | $88.65 | — | U.S. FINLS ETF | 464287788 |
| VNM | VANECK ETF TRUST | 130,602 | $2,465 | 0.0% | $17.86 | — | VANECK VIETNAM | 92189F817 |
| MCO | MOODYS CORP | 7,271 | $2,453 | 0.0% | $282.47 | +15.1% | COM | 615369105 |
| JSMD | JANUS DETROIT STR TR | 40,172 | $2,449 | 0.0% | $47.88 | — | HENDERSN SML ETF | 47103U209 |
| FXD | FIRST TR EXCHANGE TRADED FD | 44,682 | $2,434 | 0.0% | $56.01 | — | CONSUMR DISCRE | 33734X101 |
| DIAL | COLUMBIA ETF TR I | 124,793 | $2,432 | 0.0% | $20.83 | — | DIVERSIFID FXD | 19761L508 |
| ROKU | ROKU INC | 19,392 | $2,429 | 0.0% | $190.89 | -23.1% | COM CL A | 77543R102 |
| MED | MEDIFAST INC | 14,198 | $2,425 | 0.0% | $186.48 | -8.7% | COM | 58470H101 |
| CB | CHUBB LIMITED | 11,313 | $2,420 | 0.0% | $146.82 | +31.4% | COM | H1467J104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 123,556 | $2,418 | 0.0% | $18.71 | 0.0% | COM | 71601V105 |
| SNOW | SNOWFLAKE INC | 10,532 | $2,413 | 0.0% | $275.63 | -6.2% | CL A | 833445109 |
| BUG | GLOBAL X FDS | 76,786 | $2,413 | 0.0% | $30.63 | — | CYBRSCURTY ETF | 37954Y384 |
| SNAP | SNAP INC | 66,908 | $2,408 | 0.0% | $32.36 | +11.8% | CL A | 83304A106 |
| — | ISHARES TR | 95,272 | $2,406 | 0.0% | $26.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PGR | PROGRESSIVE CORP | 21,071 | $2,402 | 0.0% | $77.46 | +27.1% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 77,000 | $2,398 | 0.0% | $317.29 | — | Call | 78462F103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 91,542 | $2,384 | 0.0% | $24.53 | — | SHS | 33848W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,720 | $2,378 | 0.0% | $21.91 | — | BULSHS 2025 CB | 46138J825 |
| URI | UNITED RENTALS INC | 6,678 | $2,372 | 0.0% | $216.59 | +46.0% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 56,185 | $2,369 | 0.0% | $39.28 | — | SPONSORED ADR | 110448107 |
| SJM | SMUCKER J M CO | 17,489 | $2,369 | 0.0% | $104.16 | +14.7% | COM NEW | 832696405 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 309,575 | $2,365 | 0.0% | $13.10 | — | ADR | 585464100 |
| DAKT | DAKTRONICS INC | 612,050 | $2,350 | 0.0% | $4.59 | 0.0% | COM | 234264109 |
| BF/B | BROWN FORMAN CORP | 34,960 | $2,343 | 0.0% | $48.13 | +28.7% | CL B | 115637209 |
| ADSK | AUTODESK INC | 10,912 | $2,338 | 0.0% | $230.26 | +0.0% | COM | 052769106 |
| CME | CME GROUP INC | 9,831 | $2,338 | 0.0% | $158.06 | +27.0% | COM | 12572Q105 |
| WBIY | ABSOLUTE SHS TR | 80,929 | $2,336 | 0.0% | $25.74 | — | WBI PWR FCTR ETF | 00400R858 |
| BILL | BILL COM HLDGS INC | 10,255 | $2,325 | 0.0% | $154.25 | +35.2% | COM | 090043100 |
| FLOT | ISHARES TR | 45,820 | $2,315 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| CFG | CITIZENS FINL GROUP INC | 50,874 | $2,306 | 0.0% | $28.22 | +53.5% | COM | 174610105 |
| FISV | FISERV INC | 22,704 | $2,303 | 0.0% | $104.74 | -3.4% | COM | 337738108 |
| RWL | INVESCO EXCH TRADED FD TR II | 28,479 | $2,297 | 0.0% | $59.39 | — | S&P 500 REVENUE | 46138G698 |
| NTR | NUTRIEN LTD | 22,088 | $2,297 | 0.0% | $45.06 | +62.9% | COM | 67077M108 |
| SDOG | ALPS ETF TR | 41,697 | $2,295 | 0.0% | $47.20 | — | SECTR DIV DOGS | 00162Q858 |
| IYR | ISHARES TR | 21,196 | $2,294 | 0.0% | $96.85 | — | U.S. REAL ES ETF | 464287739 |
| MP | MP MATERIALS CORP | 39,941 | $2,290 | 0.0% | $39.79 | +10.6% | COM CL A | 553368101 |
| EEMV | ISHARES INC | 37,466 | $2,287 | 0.0% | $59.83 | — | MSCI EMERG MRKT | 464286533 |
| — | BARRICK GOLD CORP | 93,013 | $2,282 | 0.0% | $19.89 | — | COM | 067901108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,284 | $2,274 | 0.0% | $172.13 | +6.2% | COM | N6596X109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 90,400 | $2,273 | 0.0% | $23.29 | — | EMERG MKT ALPH | 33737J182 |
| SCHH | SCHWAB STRATEGIC TR | 90,547 | $2,254 | 0.0% | $34.49 | — | US REIT ETF | 808524847 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 47,628 | $2,239 | 0.0% | $39.20 | — | UNIT LTD PARTN | 01881G106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 232,569 | $2,235 | 0.0% | $9.01 | — | COM SH BEN INT | 00326L100 |
| AME | AMETEK INC | 16,740 | $2,230 | 0.0% | $112.79 | +16.1% | COM | 031100100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,249 | $2,219 | 0.0% | $129.31 | +10.9% | COM | 11133T103 |
| MTDR | MATADOR RES CO | 41,663 | $2,207 | 0.0% | $19.38 | +143.9% | COM | 576485205 |
| CBZ | CBIZ INC | 52,500 | $2,203 | 0.0% | $22.76 | +72.1% | COM | 124805102 |
| EQIX | EQUINIX INC | 2,969 | $2,202 | 0.0% | $640.44 | +3.8% | COM | 29444U700 |
| EQAL | INVESCO EXCH TRADED FD TR II | 47,314 | $2,200 | 0.0% | $44.11 | — | RUSEL 1000 EQL | 46138E420 |
| BAX | BAXTER INTL INC | 28,366 | $2,199 | 0.0% | $68.23 | +12.0% | COM | 071813109 |
| SNPS | SYNOPSYS INC | 6,579 | $2,192 | 0.0% | $259.71 | +20.2% | COM | 871607107 |
| TAXF | AMERICAN CENTY ETF TR | 42,413 | $2,190 | 0.0% | $54.96 | — | DIVERSIFIED MU | 025072505 |
| COF | CAPITAL ONE FINL CORP | 16,657 | $2,187 | 0.0% | $122.65 | +10.8% | COM | 14040H105 |
| MMTM | SPDR SER TR | 11,291 | $2,186 | 0.0% | $193.61 | — | S&P1500MOMTILT | 78468R705 |
| GREK | GLOBAL X FDS | 81,863 | $2,176 | 0.0% | $23.36 | — | MSCI GREECE ETF | 37954Y319 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,878 | $2,176 | 0.0% | $85.19 | — | VNG RUS1000VAL | 92206C714 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,643 | $2,172 | 0.0% | $51.46 | +7.0% | COM | 130788102 |
| — | ISHARES TR | 83,773 | $2,171 | 0.0% | $25.93 | — | IBONDS DEC2022 | 46435G755 |
| MANU | MANCHESTER UTD PLC NEW | 148,741 | $2,152 | 0.0% | $16.29 | -16.5% | ORD CL A | G5784H106 |
| WAT | WATERS CORP | 6,923 | $2,150 | 0.0% | $312.07 | +4.3% | COM | 941848103 |
| CG | CARLYLE GROUP INC | 43,675 | $2,136 | 0.0% | $43.11 | -3.5% | COM | 14316J108 |
| GNR | SPDR INDEX SHS FDS | 34,014 | $2,135 | 0.0% | $62.77 | — | GLB NAT RESRCE | 78463X541 |
| PAAS | PAN AMERN SILVER CORP | 78,190 | $2,135 | 0.0% | $22.36 | +10.1% | COM | 697900108 |
| SUB | ISHARES TR | 20,393 | $2,133 | 0.0% | $106.87 | — | SHRT NAT MUN ETF | 464288158 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,896 | $2,113 | 0.0% | $268.52 | — | S&P500 EQL HLT | 46137V332 |
| — | ISHARES TR | 82,808 | $2,109 | 0.0% | $25.68 | — | IBONDS DEC2023 | 46435G318 |
| UGI | UGI CORP NEW | 57,936 | $2,099 | 0.0% | $42.01 | -4.8% | COM | 902681105 |
| HSY | HERSHEY CO | 9,679 | $2,097 | 0.0% | $119.92 | +53.8% | COM | 427866108 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 92,580 | $2,095 | 0.0% | $21.41 | — | HEDGED BUYWRITE | 33738R407 |
| BV | BRIGHTVIEW HLDGS INC | 153,380 | $2,087 | 0.0% | $15.85 | -14.8% | COM | 10948C107 |
| KBE | SPDR SER TR | 39,693 | $2,078 | 0.0% | $52.30 | — | S&P BK ETF | 78464A797 |
| A | AGILENT TECHNOLOGIES INC | 15,698 | $2,078 | 0.0% | $130.05 | +3.0% | COM | 00846U101 |
| — | OSI ETF TR | 59,326 | $2,066 | 0.0% | $27.36 | — | OSHARES US SMLCP | 67110P100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,649 | $2,062 | 0.0% | $23.16 | -21.2% | COM NEW | 50077B207 |
| MSOS | ADVISORSHARES TR | 98,698 | $2,059 | 0.0% | $32.53 | — | PURE US CANNABIS | 00768Y453 |
| PPA | INVESCO EXCHANGE TRADED FD T | 26,154 | $2,048 | 0.0% | $62.87 | — | AEROSPACE DEFN | 46137V100 |
| FTNT | FORTINET INC | 5,960 | $2,037 | 0.0% | $41.66 | +49.2% | COM | 34959E109 |
| MGM | MGM RESORTS INTERNATIONAL | 48,388 | $2,030 | 0.0% | $24.09 | +78.4% | COM | 552953101 |
| XHB | SPDR SER TR | 32,096 | $2,028 | 0.0% | $51.98 | — | S&P HOMEBUILD | 78464A888 |
| NOK | NOKIA CORP | 371,084 | $2,026 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| SIXG | ETF SER SOLUTIONS | 53,921 | $2,024 | 0.0% | $29.94 | — | DEFIANCE NEXT | 26922A289 |
| LUV | SOUTHWEST AIRLS CO | 43,788 | $2,006 | 0.0% | $39.97 | +2.3% | COM | 844741108 |
| QS | QUANTUMSCAPE CORP | 100,178 | $2,003 | 0.0% | $23.42 | -26.7% | COM CL A | 74767V109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 48,991 | $2,001 | 0.0% | $30.93 | — | COM UT REP LP | 86765K109 |
| AVEM | AMERICAN CENTY ETF TR | 33,665 | $1,996 | 0.0% | $65.90 | — | AVANTIS EMGMKT | 025072604 |
| — | CHANNELADVISOR CORP | 120,150 | $1,991 | 0.0% | $22.14 | — | COM | 159179100 |
| HAL | HALLIBURTON CO | 52,447 | $1,986 | 0.0% | $18.85 | +58.3% | COM | 406216101 |
| CPB | CAMPBELL SOUP CO | 44,501 | $1,983 | 0.0% | $38.78 | -0.0% | COM | 134429109 |
| — | GLOBAL X FDS | 171,636 | $1,967 | 0.0% | $13.55 | — | GLB X SUPERDIV | 37950E549 |
| — | ANNALY CAPITAL MANAGEMENT IN | 279,456 | $1,967 | 0.0% | $7.94 | — | COM | 035710409 |
| KMX | CARMAX INC | 20,311 | $1,960 | 0.0% | $106.71 | +0.8% | COM | 143130102 |
| ZS | ZSCALER INC | 8,111 | $1,957 | 0.0% | $228.25 | +7.7% | COM | 98980G102 |
| — | NUVEEN REAL ESTATE INCOME FD | 165,429 | $1,954 | 0.0% | $10.21 | — | COM | 67071B108 |
| SLYG | SPDR SER TR | 23,311 | $1,954 | 0.0% | $69.21 | — | S&P 600 SMCP GRW | 78464A201 |
| AZO | AUTOZONE INC | 953 | $1,948 | 0.0% | $1336.18 | +46.3% | COM | 053332102 |
| QUS | SPDR SER TR | 15,608 | $1,945 | 0.0% | $111.37 | — | MSCI USA STRTGIC | 78468R812 |
| IDU | ISHARES TR | 21,332 | $1,941 | 0.0% | $99.46 | — | U.S. UTILITS ETF | 464287697 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,828 | $1,935 | 0.0% | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| TAP | MOLSON COORS BEVERAGE CO | 36,213 | $1,933 | 0.0% | $43.69 | +2.2% | CL B | 60871R209 |
| USMF | WISDOMTREE TR | 47,164 | $1,932 | 0.0% | $37.79 | — | US MULTIFACTOR | 97717Y857 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 134,682 | $1,928 | 0.0% | $16.11 | — | SPONSORED ADS | 874060205 |
| — | ADVISORSHARES TR | 40,967 | $1,922 | 0.0% | $48.52 | — | NEWFLT MULSINC | 00768Y727 |
| — | LIBERTY ALL STAR EQUITY FD | 237,757 | $1,921 | 0.0% | $6.77 | — | SH BEN INT | 530158104 |
| SNA | SNAP ON INC | 9,324 | $1,916 | 0.0% | $173.97 | +9.5% | COM | 833034101 |
| FDLO | FIDELITY COVINGTON TRUST | 38,065 | $1,903 | 0.0% | $50.77 | — | LOW VOLITY ETF | 316092824 |
| PBTP | INVESCO EXCH TRADED FD TR II | 72,388 | $1,899 | 0.0% | $26.45 | — | PURBTA 0 5 YR | 46138E495 |
| HEI | HEICO CORP NEW | 12,354 | $1,897 | 0.0% | $114.59 | +26.7% | COM | 422806109 |
| EQX | EQUINOX GOLD CORP | 228,834 | $1,892 | 0.0% | $9.07 | -22.4% | COM | 29446Y502 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,159 | $1,863 | 0.0% | $77.78 | — | FTSE PACIFIC ETF | 922042866 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,815 | $1,853 | 0.0% | $55.21 | — | FT CBOE VEST S&P | 33739Q705 |
| CNRG | SPDR SER TR | 20,644 | $1,852 | 0.0% | $100.03 | — | S&P KENSHO CLEAN | 78468R655 |
| HRL | HORMEL FOODS CORP | 35,840 | $1,847 | 0.0% | $41.33 | +5.0% | COM | 440452100 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,072 | $1,840 | 0.0% | $24.88 | — | BULSHS 2023 HY | 46138J858 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,514 | $1,838 | 0.0% | $205.69 | — | SMLCP 600 GRTH | 921932794 |
| ESGE | ISHARES INC | 50,016 | $1,837 | 0.0% | $39.20 | — | ESG AWR MSCI EM | 46434G863 |
| DBC | INVESCO DB COMMDY INDX TRCK | 70,113 | $1,828 | 0.0% | $16.66 | — | UNIT | 46138B103 |
| OVV | OVINTIV INC | 33,633 | $1,818 | 0.0% | $27.62 | +56.0% | COM | 69047Q102 |
| RWX | SPDR INDEX SHS FDS | 53,205 | $1,815 | 0.0% | $38.26 | — | DJ INTL RL ETF | 78463X863 |
| AIG | AMERICAN INTL GROUP INC | 28,800 | $1,809 | 0.0% | $43.83 | +25.6% | COM NEW | 026874784 |
| ILCG | ISHARES TR | 27,685 | $1,800 | 0.0% | $84.33 | — | MORNINGSTAR GRWT | 464287119 |
| UCO | PROSHARES TR II | 11,724 | $1,798 | 0.0% | $61.70 | — | ULTA BLMBG 2017 | 74347Y888 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 16,005 | $1,796 | 0.0% | $95.22 | — | COM SHS | 33733F101 |
| — | BLACKROCK RES & COMMODITIES | 162,180 | $1,790 | 0.0% | $8.58 | — | SHS | 09257A108 |
| REGL | PROSHARES TR | 24,732 | $1,787 | 0.0% | $60.09 | — | S&P MDCP 400 DIV | 74347B680 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,697 | $1,775 | 0.0% | $119.69 | +21.7% | COM | 43300A203 |
| ANGL | VANECK ETF TRUST | 58,329 | $1,773 | 0.0% | $31.61 | — | FALLEN ANGEL HG | 92189F437 |
| AOR | ISHARES TR | 32,851 | $1,773 | 0.0% | $47.17 | — | GRWT ALLOCAT ETF | 464289867 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,595 | $1,772 | 0.0% | $26.70 | +1.0% | COM | 42250P103 |
| GNMA | ISHARES TR | 37,065 | $1,769 | 0.0% | $50.15 | — | GNMA BOND ETF | 46429B333 |
| CSTM | CONSTELLIUM SE | 98,191 | $1,767 | 0.0% | $9.33 | +95.4% | CL A SHS | F21107101 |
| — | COHEN & STEERS INFRASTRUCTUR | 60,863 | $1,762 | 0.0% | $26.44 | — | COM | 19248A109 |
| PPG | PPG INDS INC | 13,395 | $1,755 | 0.0% | $115.39 | +16.0% | COM | 693506107 |
| XSD | SPDR SER TR | 8,452 | $1,753 | 0.0% | $196.83 | — | S&P SEMICNDCTR | 78464A862 |
| VRP | INVESCO EXCH TRADED FD TR II | 71,506 | $1,747 | 0.0% | $25.23 | — | VAR RATE PFD | 46138G870 |
| RWO | SPDR INDEX SHS FDS | 32,189 | $1,739 | 0.0% | $49.94 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MARATHON OIL CORP | 69,227 | $1,738 | 0.0% | $17.56 | — | COM | 565849106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 62,611 | $1,737 | 0.0% | $16.80 | — | DYNMC ENRG EXP | 46137V761 |
| — | NUVEEN QUALITY MUNCP INCOME | 128,628 | $1,718 | 0.0% | $13.83 | — | COM | 67066V101 |
| GXC | SPDR INDEX SHS FDS | 19,445 | $1,713 | 0.0% | $106.11 | — | S&P CHINA ETF | 78463X400 |
| CCL | CARNIVAL CORP | 84,459 | $1,708 | 0.0% | $22.28 | -9.2% | COMMON STOCK | 143658300 |
| VMI | VALMONT INDS INC | 7,140 | $1,704 | 0.0% | $235.23 | -3.3% | COM | 920253101 |
| DOCU | DOCUSIGN INC | 15,891 | $1,702 | 0.0% | $163.13 | -29.6% | COM | 256163106 |
| KWEB | KRANESHARES TR | 59,610 | $1,699 | 0.0% | $44.63 | — | CSI CHI INTERNET | 500767306 |
| PSA | PUBLIC STORAGE | 4,341 | $1,695 | 0.0% | $198.41 | +51.8% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 44,691 | $1,694 | 0.0% | $23.52 | +45.0% | COM NEW | 962166104 |
| AAL | AMERICAN AIRLS GROUP INC | 92,744 | $1,693 | 0.0% | $17.82 | -4.6% | COM | 02376R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 115,466 | $1,677 | 0.0% | $19.81 | — | COM | 258622109 |
| VALE | VALE S A | 83,841 | $1,676 | 0.0% | $16.14 | — | SPONSORED ADS | 91912E105 |
| QHY | WISDOMTREE TR | 33,921 | $1,674 | 0.0% | $52.55 | — | US HGH YLD CORP | 97717X172 |
| KRE | SPDR SER TR | 24,271 | $1,673 | 0.0% | $65.20 | — | S&P REGL BKG | 78464A698 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,807 | $1,670 | 0.0% | $68.96 | — | SPONSORED ADR | 03524A108 |
| HALO | HALOZYME THERAPEUTICS INC | 41,772 | $1,666 | 0.0% | $43.73 | -18.6% | COM | 40637H109 |
| USHY | ISHARES TR | 42,851 | $1,665 | 0.0% | $40.88 | — | BROAD USD HIGH | 46435U853 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,059 | $1,660 | 0.0% | $42.14 | — | LP INT UNIT | G16252101 |
| — | SEAGEN INC | 11,511 | $1,658 | 0.0% | $167.15 | — | COM | 81181C104 |
| WOOD | ISHARES TR | 18,554 | $1,657 | 0.0% | $83.91 | — | GL TIMB FORE ETF | 464288174 |
| KR | KROGER CO | 28,887 | $1,657 | 0.0% | $31.52 | +44.8% | COM | 501044101 |
| SLQD | ISHARES TR | 33,460 | $1,652 | 0.0% | $50.93 | — | 0-5YR INVT GR CP | 46434V100 |
| DHI | D R HORTON INC | 22,164 | $1,652 | 0.0% | $74.46 | +11.9% | COM | 23331A109 |
| DOV | DOVER CORP | 10,530 | $1,652 | 0.0% | $124.72 | +25.1% | COM | 260003108 |
| DCI | DONALDSON INC | 31,774 | $1,650 | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| HOLX | HOLOGIC INC | 21,433 | $1,646 | 0.0% | $61.66 | +16.6% | COM | 436440101 |
| — | BLACKROCK CORE BD TR | 126,486 | $1,644 | 0.0% | $14.30 | — | SHS BEN INT | 09249E101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,544 | $1,643 | 0.0% | $146.75 | — | MIDCP 400 GRTH | 921932869 |
| ES | EVERSOURCE ENERGY | 18,612 | $1,642 | 0.0% | $62.25 | +17.0% | COM | 30040W108 |
| IYJ | ISHARES TR | 15,546 | $1,639 | 0.0% | $113.77 | — | US INDUSTRIALS | 464287754 |
| — | TWO RDS SHARED TR | 50,165 | $1,638 | 0.0% | $34.10 | — | LEADERSHARES EQT | 90214Q683 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 85,870 | $1,632 | 0.0% | $19.23 | — | COM SBI | 40167F101 |
| JCI | JOHNSON CTLS INTL PLC | 24,792 | $1,625 | 0.0% | $44.73 | +42.3% | SHS | G51502105 |
| DWX | SPDR INDEX SHS FDS | 41,698 | $1,617 | 0.0% | $36.90 | — | S&P INTL ETF | 78463X772 |
| XME | SPDR SER TR | 26,350 | $1,615 | 0.0% | $52.83 | — | S&P METALS MNG | 78464A755 |
| BNTX | BIONTECH SE | 9,402 | $1,604 | 0.0% | $93.06 | — | SPONSORED ADS | 09075V102 |
| ILMN | ILLUMINA INC | 4,581 | $1,601 | 0.0% | $337.49 | +0.1% | COM | 452327109 |
| APH | AMPHENOL CORP NEW | 21,223 | $1,599 | 0.0% | $34.04 | +9.6% | CL A | 032095101 |
| NDAQ | NASDAQ INC | 8,935 | $1,593 | 0.0% | $41.44 | +35.1% | COM | 631103108 |
| DES | WISDOMTREE TR | 49,998 | $1,593 | 0.0% | $30.37 | — | US SMALLCAP DIVD | 97717W604 |
| — | TE CONNECTIVITY LTD | 12,151 | $1,591 | 0.0% | $132.18 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 11,992 | $1,588 | 0.0% | $94.55 | +27.9% | COM | 760759100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 50,944 | $1,588 | 0.0% | $31.17 | — | FRANKLIN INDIA | 35473P769 |
| ESML | ISHARES TR | 41,645 | $1,584 | 0.0% | $38.23 | — | ESG AWARE MSCI | 46435U663 |
| DLS | WISDOMTREE TR | 23,067 | $1,583 | 0.0% | $71.76 | — | INTL SMCAP DIV | 97717W760 |
| VEEV | VEEVA SYS INC | 7,439 | $1,581 | 0.0% | $207.95 | +4.3% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,447 | $1,576 | 0.0% | $262.48 | -48.2% | CL A | 98980L101 |
| MDU | MDU RES GROUP INC | 59,117 | $1,575 | 0.0% | $9.83 | -3.8% | COM | 552690109 |
| WDFC | WD 40 CO | 8,595 | $1,575 | 0.0% | $176.85 | +12.9% | COM | 929236107 |
| — | EATON VANCE RISK-MANAGED DIV | 159,234 | $1,573 | 0.0% | $9.94 | — | COM | 27829G106 |
| DBEF | DBX ETF TR | 41,489 | $1,565 | 0.0% | $35.57 | — | XTRACK MSCI EAFE | 233051200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 252,738 | $1,564 | 0.0% | $5.64 | — | SPONSORED ADS | 606822104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,549 | $1,561 | 0.0% | $78.40 | — | SHS | 337344105 |
| GGG | GRACO INC | 22,367 | $1,559 | 0.0% | $65.18 | +4.9% | COM | 384109104 |
| DTE | DTE ENERGY CO | 11,767 | $1,555 | 0.0% | $89.51 | +19.4% | COM | 233331107 |
| PENN | PENN NATL GAMING INC | 36,639 | $1,554 | 0.0% | $61.65 | -25.9% | COM | 707569109 |
| DTD | WISDOMTREE TR | 24,041 | $1,552 | 0.0% | $78.17 | — | US TOTAL DIVIDND | 97717W109 |
| — | PIMCO CORPORATE & INCOME OPP | 100,591 | $1,544 | 0.0% | $16.43 | — | COM | 72201B101 |
| CNI | CANADIAN NATL RY CO | 11,438 | $1,535 | 0.0% | $87.30 | +32.5% | COM | 136375102 |
| DLTR | DOLLAR TREE INC | 9,566 | $1,533 | 0.0% | $107.39 | +31.7% | COM | 256746108 |
| DXCM | DEXCOM INC | 2,991 | $1,530 | 0.0% | $100.10 | +9.3% | COM | 252131107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 91,769 | $1,524 | 0.0% | $17.16 | — | SHS | 67075F105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,816 | $1,523 | 0.0% | $64.67 | +14.9% | SHS - A - | N53745100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 123,255 | $1,517 | 0.0% | $12.30 | 0.0% | COM NEW | 032797300 |
| — | NUVASIVE INC | 26,713 | $1,515 | 0.0% | $56.73 | — | COM | 670704105 |
| GHC | GRAHAM HLDGS CO | 2,474 | $1,513 | 0.0% | $542.78 | +6.3% | COM CL B | 384637104 |
| — | ROYCE VALUE TR INC | 88,433 | $1,502 | 0.0% | $15.56 | — | COM | 780910105 |
| SCCO | SOUTHERN COPPER CORP | 19,698 | $1,495 | 0.0% | $38.64 | +45.0% | COM | 84265V105 |
| UAL | UNITED AIRLS HLDGS INC | 32,202 | $1,493 | 0.0% | $40.43 | +7.2% | COM | 910047109 |
| RYLD | GLOBAL X FDS | 62,594 | $1,491 | 0.0% | $23.82 | — | RUSSELL 2000 | 37954Y459 |
| MMIN | INDEXIQ ACTIVE ETF TR | 58,136 | $1,488 | 0.0% | $27.30 | — | IQ MACKAY INSRED | 45409F843 |
| PH | PARKER-HANNIFIN CORP | 5,218 | $1,481 | 0.0% | $242.67 | +18.0% | COM | 701094104 |
| IBUY | AMPLIFY ETF TR | 22,543 | $1,481 | 0.0% | $68.55 | — | ONLIN RETL ETF | 032108102 |
| CDW | CDW CORP | 8,268 | $1,479 | 0.0% | $147.31 | +18.3% | COM | 12514G108 |
| — | PARAMOUNT GLOBAL | 39,019 | $1,475 | 0.0% | $38.44 | — | CLASS B COM | 92556H206 |
| XOP | SPDR SER TR | 10,944 | $1,473 | 0.0% | $109.02 | — | S&P OILGAS EXP | 78468R556 |
| CDXS | CODEXIS INC | 71,230 | $1,469 | 0.0% | $23.44 | -11.7% | COM | 192005106 |
| DRI | DARDEN RESTAURANTS INC | 11,044 | $1,468 | 0.0% | $92.50 | +31.4% | COM | 237194105 |
| — | EXCHANGE TRADED CONCEPTS TR | 53,921 | $1,466 | 0.0% | $31.13 | — | VSPR US LC ETF | 301505749 |
| TXT | TEXTRON INC | 19,652 | $1,462 | 0.0% | $61.81 | +16.3% | COM | 883203101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 44,350 | $1,454 | 0.0% | $45.73 | — | EMQQ EM INTERN | 301505889 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,463 | $1,446 | 0.0% | $63.98 | — | COM UNIT RP LP | 559080106 |
| ICVT | ISHARES TR | 17,323 | $1,443 | 0.0% | $88.95 | — | CONV BD ETF | 46435G102 |
| ALB | ALBEMARLE CORP | 6,508 | $1,439 | 0.0% | $176.67 | +13.6% | COM | 012653101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 60,412 | $1,439 | 0.0% | $24.58 | — | BULSHS 2024 HY | 46138J833 |
| TLH | ISHARES TR | 10,665 | $1,436 | 0.0% | $141.23 | — | 10-20 YR TRS ETF | 464288653 |
| — | DNP SELECT INCOME FD INC | 121,283 | $1,434 | 0.0% | $11.04 | — | COM | 23325P104 |
| TD | TORONTO DOMINION BK ONT | 18,038 | $1,433 | 0.0% | $60.24 | +33.8% | COM NEW | 891160509 |
| RWK | INVESCO EXCH TRADED FD TR II | 15,524 | $1,431 | 0.0% | $82.55 | — | S&P MDCP 400 REV | 46138G672 |
| SHYG | ISHARES TR | 32,521 | $1,430 | 0.0% | $45.22 | — | 0-5YR HI YL CP | 46434V407 |
| — | VOYA GLBL EQTY DIV & PREM OP | 243,381 | $1,426 | 0.0% | $5.85 | — | COM | 92912T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,445 | $1,416 | 0.0% | $373.73 | +3.7% | COM | 955306105 |
| — | ISHARES TR | 53,672 | $1,395 | 0.0% | $27.05 | — | IBONDS DEC | 46435U697 |
| WEC | WEC ENERGY GROUP INC | 13,967 | $1,394 | 0.0% | $65.02 | +27.1% | COM | 92939U106 |
| SCHZ | SCHWAB STRATEGIC TR | 27,566 | $1,394 | 0.0% | $53.67 | — | US AGGREGATE B | 808524839 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,157 | $1,391 | 0.0% | $11.31 | +15.6% | COM | 446150104 |
| AOM | ISHARES TR | 32,315 | $1,389 | 0.0% | $40.97 | — | MODERT ALLOC ETF | 464289875 |
| — | ARISTA NETWORKS INC | 9,987 | $1,388 | 0.0% | $184.56 | — | COM | 040413106 |
| DIVO | AMPLIFY ETF TR | 37,069 | $1,388 | 0.0% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| COMT | ISHARES U S ETF TR | 34,530 | $1,383 | 0.0% | $36.73 | — | GSCI CMDTY STGY | 46431W853 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 106,148 | $1,381 | 0.0% | $13.39 | — | COM | 670682103 |
| AVUS | AMERICAN CENTY ETF TR | 17,875 | $1,378 | 0.0% | $69.74 | — | US EQT ETF | 025072885 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,756 | $1,376 | 0.0% | $125.65 | -7.3% | COM | 98956P102 |
| DGS | WISDOMTREE TR | 25,791 | $1,375 | 0.0% | $51.25 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN REAL ASSET INCOME & G | 89,954 | $1,375 | 0.0% | $16.14 | — | COM | 67074Y105 |
| TM | TOYOTA MOTOR CORP | 7,562 | $1,363 | 0.0% | $161.24 | — | ADS | 892331307 |
| HTGC | HERCULES CAPITAL INC | 75,398 | $1,362 | 0.0% | $14.00 | +25.4% | COM | 427096508 |
| ESGV | VANGUARD WORLD FD | 16,762 | $1,359 | 0.0% | $83.94 | — | ESG US STK ETF | 921910733 |
| WWD | WOODWARD INC | 10,873 | $1,358 | 0.0% | $115.36 | -0.7% | COM | 980745103 |
| RGR | STURM RUGER & CO INC | 19,484 | $1,357 | 0.0% | $72.18 | -4.6% | COM | 864159108 |
| XLSR | SSGA ACTIVE TR | 29,916 | $1,355 | 0.0% | $37.00 | — | SPDR SSGA US SCT | 78470P408 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 40,806 | $1,345 | 0.0% | $27.72 | — | SELECT US EQTY | 23908L207 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,949 | $1,343 | 0.0% | $142.72 | — | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN AMT FREE QLTY MUN INC | 101,248 | $1,330 | 0.0% | $14.90 | — | COM | 670657105 |
| DDOG | DATADOG INC | 8,674 | $1,313 | 0.0% | $91.45 | +60.0% | CL A COM | 23804L103 |
| CINF | CINCINNATI FINL CORP | 9,650 | $1,312 | 0.0% | $86.36 | +28.6% | COM | 172062101 |
| WSFS | WSFS FINL CORP | 28,115 | $1,311 | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| — | BLACKROCK MULTI SECTOR INC T | 79,469 | $1,310 | 0.0% | $18.51 | — | COM | 09258A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,223 | $1,309 | 0.0% | $53.84 | +21.1% | COM | 416515104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 41,700 | $1,307 | 0.0% | $33.26 | — | US EQT PLS DWNSD | 82889N202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,928 | $1,304 | 0.0% | $136.84 | +12.1% | COM | 127387108 |
| — | MGM GROWTH PPTYS LLC | 33,617 | $1,301 | 0.0% | $36.15 | — | CL A COM | 55303A105 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,770 | $1,301 | 0.0% | $24.01 | — | BULSHS 2022 HY | 46138J874 |
| CMDY | ISHARES U S ETF TR | 21,141 | $1,297 | 0.0% | $61.35 | — | BLOOMBERG ROLL | 46431W598 |
| — | VICTORY PORTFOLIOS II | 59,937 | $1,297 | 0.0% | $22.68 | — | VICOTRYSHS EMG | 92647N808 |
| CTRA | COTERRA ENERGY INC | 48,038 | $1,295 | 0.0% | $16.31 | +17.9% | COM | 127097103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,931 | $1,295 | 0.0% | $54.06 | — | S&P SMLCP MOMENT | 46137V498 |
| JAAA | JANUS DETROIT STR TR | 25,726 | $1,292 | 0.0% | $50.35 | — | HENDRSON AAA CL | 47103U845 |
| MDB | MONGODB INC | 2,896 | $1,285 | 0.0% | $305.04 | +28.2% | CL A | 60937P106 |
| AFL | AFLAC INC | 19,862 | $1,279 | 0.0% | $42.62 | +34.4% | COM | 001055102 |
| DRIV | GLOBAL X FDS | 46,268 | $1,275 | 0.0% | $25.34 | — | AUTONMOUS EV ETF | 37954Y624 |
| JKHY | HENRY JACK & ASSOC INC | 6,467 | $1,274 | 0.0% | $149.45 | +11.4% | COM | 426281101 |
| ON | ON SEMICONDUCTOR CORP | 20,291 | $1,271 | 0.0% | $58.66 | +3.9% | COM | 682189105 |
| — | ATLASSIAN CORP PLC | 4,327 | $1,271 | 0.0% | $285.08 | — | CL A | G06242104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 79,680 | $1,269 | 0.0% | $11.54 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE TAX-MANAGED GLOB | 124,223 | $1,267 | 0.0% | $11.71 | — | COM | 27829C105 |
| — | BLACK KNIGHT INC | 21,849 | $1,267 | 0.0% | $72.37 | — | COM | 09215C105 |
| — | PGIM HIGH YIELD BOND FUND IN | 88,215 | $1,266 | 0.0% | $13.94 | — | COM | 69346H100 |
| EA | ELECTRONIC ARTS INC | 10,011 | $1,266 | 0.0% | $123.39 | +3.2% | COM | 285512109 |
| — | TPG PACE BEN FIN CORP | 127,192 | $1,263 | 0.0% | $9.87 | — | CL A COM | G8990D125 |
| — | NUVEEN PFD & INCOME OPPORTUN | 146,483 | $1,257 | 0.0% | $9.98 | — | COM | 67073B106 |
| SRE | SEMPRA | 7,475 | $1,257 | 0.0% | $53.78 | +17.9% | COM | 816851109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,211 | $1,252 | 0.0% | $71.44 | — | WILDERHIL CLAN | 46137V134 |
| ORANY | ORANGE | 105,740 | $1,250 | 0.0% | $11.37 | — | SPONSORED ADR | 684060106 |
| BLV | VANGUARD BD INDEX FDS | 13,586 | $1,246 | 0.0% | $102.97 | — | LONG TERM BOND | 921937793 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,971 | $1,244 | 0.0% | $60.04 | — | FTSE EUROPE ETF | 922042874 |
| — | GAMCO NAT RES GOLD & INCOME | 222,280 | $1,243 | 0.0% | $5.25 | — | SH BEN INT | 36465E101 |
| UBS | UBS GROUP AG | 63,503 | $1,241 | 0.0% | $15.47 | +22.3% | SHS | H42097107 |
| — | TORTOISE PWR & ENERGY INFRAS | 87,150 | $1,241 | 0.0% | $14.11 | — | COM | 89147X104 |
| SGDM | SPROTT ETF TRUST | 37,556 | $1,239 | 0.0% | $24.54 | — | GOLD MINERS ETF | 85210B102 |
| JD | JD.COM INC | 21,342 | $1,235 | 0.0% | $43.86 | — | SPON ADR CL A | 47215P106 |
| HEFA | ISHARES TR | 36,345 | $1,234 | 0.0% | $28.96 | — | HDG MSCI EAFE | 46434V803 |
| FANG | DIAMONDBACK ENERGY INC | 9,006 | $1,234 | 0.0% | $66.33 | +62.2% | COM | 25278X109 |
| — | SPORTS VENTURES ACQUISIN COR | 124,902 | $1,233 | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| ACWV | ISHARES INC | 11,751 | $1,232 | 0.0% | $93.70 | — | MSCI GBL MIN VOL | 464286525 |
| NUSC | NUSHARES ETF TR | 30,915 | $1,232 | 0.0% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| IT | GARTNER INC | 4,135 | $1,230 | 0.0% | $247.77 | +16.9% | COM | 366651107 |
| — | SIREN ETF TR | 33,305 | $1,225 | 0.0% | $36.79 | — | DIVCN DIVD ETF | 829658400 |
| DTEC | ALPS ETF TR | 28,638 | $1,223 | 0.0% | $45.71 | — | DISRUPTIVE TECH | 00162Q478 |
| BIIB | BIOGEN INC | 5,707 | $1,202 | 0.0% | $316.66 | -31.3% | COM | 09062X103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,243 | $1,201 | 0.0% | $53.73 | — | INDLS PROD DUR | 33734X150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,449 | $1,197 | 0.0% | $92.14 | — | VNG RUS2000IDX | 92206C664 |
| — | JACOBS ENGR GROUP INC | 8,679 | $1,196 | 0.0% | $104.64 | — | COM | 469814107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,933 | $1,194 | 0.0% | $191.45 | +15.8% | COM NEW | 620076307 |
| — | BLACKROCK ENHANCED INTL DIV | 207,478 | $1,193 | 0.0% | $5.69 | — | COM BENE INTER | 092524107 |
| PIO | INVESCO EXCH TRADED FD TR II | 32,463 | $1,186 | 0.0% | $33.51 | — | GLOBAL WATER | 46138E651 |
| JLL | JONES LANG LASALLE INC | 4,951 | $1,186 | 0.0% | $195.29 | +24.8% | COM | 48020Q107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 62,297 | $1,183 | 0.0% | $33.95 | — | SPECTRUM PFD | 74255Y888 |
| TER | TERADYNE INC | 9,994 | $1,181 | 0.0% | $114.15 | +9.1% | COM | 880770102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 44,470 | $1,178 | 0.0% | $26.49 | — | NASDQ OIL GAS | 33738R845 |
| BIDU | BAIDU INC | 8,875 | $1,174 | 0.0% | $133.24 | — | SPON ADR REP A | 056752108 |
| WRB | BERKLEY W R CORP | 17,615 | $1,173 | 0.0% | $32.07 | +13.4% | COM | 084423102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,420 | $1,172 | 0.0% | $138.51 | +20.3% | COM | 49338L103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 66,338 | $1,171 | 0.0% | $16.20 | — | OPTIMUM YIELD | 46090F100 |
| FE | FIRSTENERGY CORP | 25,462 | $1,167 | 0.0% | $30.34 | +19.0% | COM | 337932107 |
| — | AMERICA MOVIL SAB DE CV | 55,027 | $1,164 | 0.0% | $16.84 | — | SPON ADR L SHS | 02364W105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 53,233 | $1,162 | 0.0% | $18.03 | — | HIG YLD EQ DIV | 46137V563 |
| RWM | PROSHARES TR | 52,447 | $1,160 | 0.0% | $21.66 | — | SHRT RUSSELL2000 | 74348A210 |
| NJR | NEW JERSEY RES CORP | 25,221 | $1,156 | 0.0% | $33.38 | +7.9% | COM | 646025106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 29,449 | $1,155 | 0.0% | $39.91 | — | MUN OPORTUNITE | 41653L503 |
| — | CANADIAN PAC RY LTD | 13,961 | $1,152 | 0.0% | $88.92 | — | COM | 13645T100 |
| BUSE | FIRST BUSEY CORP | 45,209 | $1,146 | 0.0% | $23.25 | 0.0% | COM NEW | 319383204 |
| FNDX | SCHWAB STRATEGIC TR | 19,500 | $1,141 | 0.0% | $55.92 | — | SCHWAB FDT US LG | 808524771 |
| AGNC | AGNC INVT CORP | 86,999 | $1,140 | 0.0% | $16.31 | — | COM | 00123Q104 |
| MLPA | GLOBAL X FDS | 28,291 | $1,140 | 0.0% | $37.40 | — | GLBL X MLP ETF | 37954Y343 |
| — | PIONEER NAT RES CO | 4,533 | $1,134 | 0.0% | $153.59 | — | COM | 723787107 |
| GVIP | GOLDMAN SACHS ETF TR | 12,240 | $1,129 | 0.0% | $62.79 | — | HEDGE IND ETF | 381430545 |
| NVAX | NOVAVAX INC | 15,252 | $1,123 | 0.0% | $102.12 | -12.7% | COM NEW | 670002401 |
| PNW | PINNACLE WEST CAP CORP | 14,329 | $1,119 | 0.0% | $64.42 | -6.3% | COM | 723484101 |
| — | FST TR NEW OPPORT MLP & ENE | 177,155 | $1,118 | 0.0% | $5.89 | — | COM | 33739M100 |
| — | ETF MANAGERS TR | 107,234 | $1,112 | 0.0% | $21.30 | — | ETFMG ALTR HRVST | 26924G508 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,443 | $1,111 | 0.0% | $71.23 | +60.2% | COM | 538034109 |
| — | HEALTHCARE TR AMER INC | 35,446 | $1,111 | 0.0% | $27.22 | — | CL A NEW | 42225P501 |
| EXPE | EXPEDIA GROUP INC | 5,645 | $1,104 | 0.0% | $128.05 | +44.9% | COM NEW | 30212P303 |
| MELI | MERCADOLIBRE INC | 927 | $1,103 | 0.0% | $1303.98 | -16.5% | COM | 58733R102 |
| RMD | RESMED INC | 4,540 | $1,101 | 0.0% | $171.22 | +36.5% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 7,922 | $1,099 | 0.0% | $78.12 | +55.6% | COM NEW | 16411R208 |
| GSSC | GOLDMAN SACHS ETF TR | 17,691 | $1,095 | 0.0% | $50.92 | — | ACTIVEBETA US | 381430602 |
| — | ALEXCO RESOURCE CORP | 705,580 | $1,094 | 0.0% | $2.64 | — | COM | 01535P106 |
| ILCB | ISHARES TR | 17,384 | $1,093 | 0.0% | $86.22 | — | MORNINGSTR US EQ | 464287127 |
| IXC | ISHARES TR | 30,154 | $1,090 | 0.0% | $23.85 | — | GLOBAL ENERG ETF | 464287341 |
| AOK | ISHARES TR | 28,888 | $1,088 | 0.0% | $34.12 | — | CONSER ALLOC ETF | 464289883 |
| SYLD | CAMBRIA ETF TR | 16,930 | $1,082 | 0.0% | $64.05 | — | SHSHLD YIELD ETF | 132061201 |
| ARKF | ARK ETF TR | 37,181 | $1,080 | 0.0% | $48.90 | — | FINTECH INNOVA | 00214Q708 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 35,265 | $1,078 | 0.0% | $30.23 | — | US EQTY DIVI | 33738R738 |
| SWK | STANLEY BLACK & DECKER INC | 7,686 | $1,075 | 0.0% | $145.68 | -2.2% | COM | 854502101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,690 | $1,075 | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| TT | TRANE TECHNOLOGIES PLC | 7,037 | $1,074 | 0.0% | $161.24 | -3.4% | SHS | G8994E103 |
| PHG | KONINKLIJKE PHILIPS N V | 35,087 | $1,071 | 0.0% | $39.27 | — | NY REGIS SHS NEW | 500472303 |
| JETS | ETF SER SOLUTIONS | 49,240 | $1,071 | 0.0% | $20.23 | — | US GLB JETS | 26922A842 |
| EWJ | ISHARES INC | 17,310 | $1,066 | 0.0% | $69.77 | — | MSCI JPN ETF NEW | 46434G822 |
| STLD | STEEL DYNAMICS INC | 12,727 | $1,062 | 0.0% | $57.54 | +10.3% | COM | 858119100 |
| NULV | NUSHARES ETF TR | 27,924 | $1,062 | 0.0% | $32.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| MOO | VANECK ETF TRUST | 10,156 | $1,061 | 0.0% | $78.81 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 47,658 | $1,061 | 0.0% | $22.88 | — | SHS | 879105104 |
| NULG | NUSHARES ETF TR | 17,325 | $1,052 | 0.0% | $44.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| ALGN | ALIGN TECHNOLOGY INC | 2,407 | $1,049 | 0.0% | $506.13 | -3.8% | COM | 016255101 |
| MSM | MSC INDL DIRECT INC | 12,295 | $1,048 | 0.0% | $86.60 | -6.5% | CL A | 553530106 |
| SU | SUNCOR ENERGY INC NEW | 32,167 | $1,048 | 0.0% | $20.72 | +23.0% | COM | 867224107 |
| VRSN | VERISIGN INC | 4,691 | $1,043 | 0.0% | $208.00 | +3.9% | COM | 92343E102 |
| — | BLACKROCK MUN TARGET TERM TR | 44,048 | $1,041 | 0.0% | $22.99 | — | COM SHS BEN IN | 09257P105 |
| SAP | SAP SE | 9,366 | $1,039 | 0.0% | $128.31 | — | SPON ADR | 803054204 |
| — | SIRIUS XM HOLDINGS INC | 156,864 | $1,039 | 0.0% | $5.92 | — | COM | 82968B103 |
| NET | CLOUDFLARE INC | 8,685 | $1,039 | 0.0% | $108.64 | -4.0% | CL A COM | 18915M107 |
| MTCH | MATCH GROUP INC NEW | 9,502 | $1,033 | 0.0% | $118.29 | -8.8% | COM | 57667L107 |
| OVL | LISTED FD TR | 26,941 | $1,033 | 0.0% | $35.59 | — | SHARES LAG CAP | 53656F805 |
| TSCO | TRACTOR SUPPLY CO | 4,424 | $1,032 | 0.0% | $23.20 | +77.9% | COM | 892356106 |
| SONY | SONY GROUP CORPORATION | 10,041 | $1,032 | 0.0% | $102.60 | — | SPONSORED ADR | 835699307 |
| EIX | EDISON INTL | 14,689 | $1,030 | 0.0% | $46.80 | +14.5% | COM | 281020107 |
| ABR | ARBOR REALTY TRUST INC | 60,024 | $1,024 | 0.0% | $15.99 | — | COM | 038923108 |
| CBRE | CBRE GROUP INC | 11,156 | $1,021 | 0.0% | $83.38 | +16.8% | CL A | 12504L109 |
| XT | ISHARES TR | 17,251 | $1,018 | 0.0% | $48.99 | — | EXPONENTIAL TECH | 46434V381 |
| PKG | PACKAGING CORP AMER | 6,508 | $1,016 | 0.0% | $110.26 | +17.6% | COM | 695156109 |
| MSEX | MIDDLESEX WTR CO | 9,645 | $1,014 | 0.0% | $47.51 | +114.6% | COM | 596680108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 44,739 | $1,013 | 0.0% | $21.29 | — | UNIT BEN INT | 46428R107 |
| — | LEGG MASON ETF INVT TR | 22,181 | $1,010 | 0.0% | $30.05 | — | CLRBRDG AL CP GW | 524682101 |
| AOA | ISHARES TR | 14,608 | $1,007 | 0.0% | $62.08 | — | AGGRES ALLOC ETF | 464289859 |
| TWLO | TWILIO INC | 6,107 | $1,006 | 0.0% | $233.74 | -22.0% | CL A | 90138F102 |
| IYK | ISHARES TR | 5,015 | $1,005 | 0.0% | $113.55 | — | US CONSM STAPLES | 464287812 |
| PCAR | PACCAR INC | 11,400 | $1,004 | 0.0% | $47.12 | +11.2% | COM | 693718108 |
| SSO | PROSHARES TR | 15,296 | $1,003 | 0.0% | $90.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,920 | $1,003 | 0.0% | $48.61 | — | COM | 024835100 |
| KOMP | SPDR SER TR | 19,275 | $1,002 | 0.0% | $57.83 | — | S&P KENSHO NEW | 78468R648 |
| IQDG | WISDOMTREE TR | 27,384 | $999 | 0.0% | $36.48 | — | INTL QULTY DIV | 97717X131 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,165 | $999 | 0.0% | $164.71 | +5.1% | COM | 33616C100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,127 | $997 | 0.0% | $70.14 | — | S&P 500 HB ETF | 46138E370 |
| ALLY | ALLY FINL INC | 22,870 | $994 | 0.0% | $40.99 | -0.2% | COM | 02005N100 |
| LAND | GLADSTONE LD CORP | 27,242 | $992 | 0.0% | $33.76 | — | COM | 376549101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,035 | $990 | 0.0% | $67.33 | +22.5% | CL A | 192446102 |
| ROST | ROSS STORES INC | 10,956 | $990 | 0.0% | $105.14 | -13.4% | COM | 778296103 |
| IEP | ICAHN ENTERPRISES LP | 19,015 | $987 | 0.0% | $54.25 | — | DEPOSITARY UNIT | 451100101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,348 | $987 | 0.0% | $39.18 | +7.0% | COM | 61174X109 |
| TSN | TYSON FOODS INC | 10,955 | $982 | 0.0% | $69.00 | +16.5% | CL A | 902494103 |
| XYL | XYLEM INC | 11,501 | $981 | 0.0% | $100.98 | -9.5% | COM | 98419M100 |
| EMX | EMX RTY CORP | 450,604 | $978 | 0.0% | $2.63 | — | COM | 26873J107 |
| NGG | NATIONAL GRID PLC | 12,696 | $976 | 0.0% | $58.05 | — | SPONSORED ADR NE | 636274409 |
| MAS | MASCO CORP | 19,108 | $975 | 0.0% | $53.84 | +2.5% | COM | 574599106 |
| CUZ | COUSINS PPTYS INC | 23,834 | $960 | 0.0% | $36.96 | — | COM NEW | 222795502 |
| ONEY | SPDR SER TR | 9,455 | $959 | 0.0% | $101.08 | — | RUSSELL YIELD | 78468R770 |
| FDS | FACTSET RESH SYS INC | 2,210 | $959 | 0.0% | $340.22 | +19.4% | COM | 303075105 |
| IMCG | ISHARES TR | 14,910 | $958 | 0.0% | $165.94 | — | MRGSTR MD CP GRW | 464288307 |
| ENPH | ENPHASE ENERGY INC | 4,745 | $957 | 0.0% | $171.67 | -8.5% | COM | 29355A107 |
| — | GRINDROD SHIPPING HOLDINGS L | 37,631 | $957 | 0.0% | $25.43 | — | SHS | Y28895103 |
| — | CANOPY GROWTH CORP | 126,152 | $956 | 0.0% | $28.82 | — | COM | 138035100 |
| IXG | ISHARES TR | 12,026 | $956 | 0.0% | $77.98 | — | GLOBAL FINLS ETF | 464287333 |
| IEI | ISHARES TR | 7,813 | $954 | 0.0% | $128.52 | — | 3 7 YR TREAS BD | 464288661 |
| EES | WISDOMTREE TR | 19,883 | $954 | 0.0% | $39.45 | — | US SMALLCAP FUND | 97717W562 |
| IYT | ISHARES TR | 3,530 | $953 | 0.0% | $239.82 | — | US TRSPRTION | 464287192 |
| PIE | INVESCO EXCH TRADED FD TR II | 40,622 | $949 | 0.0% | $25.30 | — | DWA EMERG MKTS | 46138E867 |
| — | OSI ETF TR | 25,094 | $944 | 0.0% | $38.69 | — | OSHS GBL INTER | 67110P704 |
| GSBD | GOLDMAN SACHS BDC INC | 48,018 | $942 | 0.0% | $20.68 | -4.4% | SHS | 38147U107 |
| AEE | AMEREN CORP | 10,039 | $941 | 0.0% | $65.60 | +18.6% | COM | 023608102 |
| STT | STATE STR CORP | 10,796 | $941 | 0.0% | $67.59 | +19.8% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 683 | $938 | 0.0% | $1308.81 | +10.3% | COM | 592688105 |
| USFD | US FOODS HLDG CORP | 24,716 | $930 | 0.0% | $27.12 | +34.4% | COM | 912008109 |
| LEN | LENNAR CORP | 11,405 | $926 | 0.0% | $73.95 | +14.9% | CL A | 526057104 |
| — | COHEN & STEERS QUALITY INCOM | 55,314 | $925 | 0.0% | $12.68 | — | COM | 19247L106 |
| TRU | TRANSUNION | 8,945 | $924 | 0.0% | $100.72 | -1.4% | COM | 89400J107 |
| CALF | PACER FDS TR | 22,999 | $922 | 0.0% | $37.45 | — | PACER US SMALL | 69374H857 |
| ENTG | ENTEGRIS INC | 7,001 | $919 | 0.0% | $137.28 | -7.9% | COM | 29362U104 |
| — | PIMCO MUN INCOME FD II | 79,776 | $917 | 0.0% | $13.60 | — | COM | 72200W106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,666 | $917 | 0.0% | $267.33 | +14.1% | CL A | 78410G104 |
| EMTL | SSGA ACTIVE TR | 20,009 | $913 | 0.0% | $50.29 | — | SPDR DBLELN EMRG | 78470P309 |
| REYN | REYNOLDS CONSUMER PRODS INC | 30,863 | $905 | 0.0% | $25.03 | +3.9% | COM | 76171L106 |
| TTC | TORO CO | 10,553 | $902 | 0.0% | $95.15 | -2.1% | COM | 891092108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 71,450 | $902 | 0.0% | $12.88 | — | COM SHS | 33740D107 |
| — | INVESCO DB G10 CURRENCY HARV | 33,936 | $901 | 0.0% | $25.28 | — | UNIT | 46139B102 |
| ESGD | ISHARES TR | 12,200 | $900 | 0.0% | $65.30 | — | ESG AW MSCI EAFE | 46435G516 |
| DGX | QUEST DIAGNOSTICS INC | 6,573 | $899 | 0.0% | $98.05 | +31.7% | COM | 74834L100 |
| NYF | ISHARES TR | 16,432 | $896 | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,092 | $895 | 0.0% | $24.13 | — | SH BEN INT | 939653101 |
| — | STORE CAP CORP | 30,572 | $894 | 0.0% | $31.30 | — | COM | 862121100 |
| SMMV | ISHARES TR | 23,984 | $892 | 0.0% | $31.94 | — | MSCI USA SMCP MN | 46435G433 |
| — | VMWARE INC | 7,815 | $890 | 0.0% | $133.53 | — | CL A COM | 928563402 |
| MASI | MASIMO CORP | 6,117 | $890 | 0.0% | $104.66 | +83.5% | COM | 574795100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 25,901 | $888 | 0.0% | $31.09 | — | MULTIFACTR SML | 47804J842 |
| CHDN | CHURCHILL DOWNS INC | 3,986 | $884 | 0.0% | $101.92 | +6.4% | COM | 171484108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,127 | $880 | 0.0% | $494.89 | -7.2% | CL A | 989207105 |
| EPI | WISDOMTREE TR | 24,322 | $876 | 0.0% | $22.98 | — | INDIA ERNGS FD | 97717W422 |
| SUSB | ISHARES TR | 35,511 | $875 | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| CPRT | COPART INC | 6,947 | $872 | 0.0% | $27.65 | +14.9% | COM | 217204106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 33,820 | $870 | 0.0% | $22.26 | — | COM | 55608D101 |
| GDDY | GODADDY INC | 10,389 | $870 | 0.0% | $76.07 | +3.9% | CL A | 380237107 |
| — | PIMCO ENERGY & TACTICAL CR O | 58,385 | $865 | 0.0% | $12.36 | — | COM SHS BEN INT | 69346N107 |
| FHLC | FIDELITY COVINGTON TRUST | 13,165 | $864 | 0.0% | $60.68 | — | MSCI HLTH CARE I | 316092600 |
| — | HIGHLAND GLOBAL ALLOCATION F | 87,513 | $862 | 0.0% | $9.85 | — | COM | 43010T104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 38,958 | $858 | 0.0% | $22.02 | — | COM | 376536108 |
| EVRG | EVERGY INC | 12,551 | $858 | 0.0% | $49.87 | +10.0% | COM | 30034W106 |
| SAR | SARATOGA INVT CORP | 31,420 | $857 | 0.0% | $22.48 | +22.3% | COM NEW | 80349A208 |
| — | COHEN & STEERS REIT & PFD & | 31,854 | $857 | 0.0% | $20.60 | — | COM | 19247X100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,927 | $857 | 0.0% | $24.12 | — | SHS | 09248X100 |
| ETR | ENTERGY CORP NEW | 7,343 | $857 | 0.0% | $45.39 | +4.7% | COM | 29364G103 |
| — | EATON VANCE ENHANCED EQUITY | 40,811 | $857 | 0.0% | $16.85 | — | COM | 278277108 |
| PFFD | GLOBAL X FDS | 36,160 | $850 | 0.0% | $25.81 | — | US PFD ETF | 37954Y657 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,635 | $849 | 0.0% | $279.72 | -1.8% | COM | 83417M104 |
| IYC | ISHARES TR | 11,316 | $849 | 0.0% | $95.83 | — | US CONSUM DISCRE | 464287580 |
| DWMF | WISDOMTREE TR | 33,758 | $849 | 0.0% | $25.50 | — | INTK MLTIFACTR | 97717Y774 |
| ISCB | ISHARES TR | 15,807 | $846 | 0.0% | $86.12 | — | MRGSTR SM CP ETF | 464288505 |
| WYNN | WYNN RESORTS LTD | 10,613 | $846 | 0.0% | $105.23 | -22.2% | COM | 983134107 |
| MKL | MARKEL CORP | 573 | $845 | 0.0% | $1217.81 | +6.1% | COM | 570535104 |
| DGII | DIGI INTL INC | 39,145 | $842 | 0.0% | $21.37 | 0.0% | COM | 253798102 |
| LNT | ALLIANT ENERGY CORP | 13,432 | $840 | 0.0% | $48.44 | +8.1% | COM | 018802108 |
| ONEQ | FIDELITY COMWLTH TR | 15,103 | $839 | 0.0% | $78.22 | — | NASDAQ COMPSIT | 315912808 |
| CF | CF INDS HLDGS INC | 8,130 | $838 | 0.0% | $60.08 | +23.6% | COM | 125269100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,391 | $835 | 0.0% | $48.61 | — | S&P500 EQL ENR | 46137V365 |
| INFY | INFOSYS LTD | 33,451 | $832 | 0.0% | $17.88 | — | SPONSORED ADR | 456788108 |
| NVR | NVR INC | 186 | $831 | 0.0% | $4622.55 | +10.2% | COM | 62944T105 |
| HYS | PIMCO ETF TR | 8,618 | $829 | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| PCEF | INVESCO EXCH TRADED FD TR II | 37,519 | $828 | 0.0% | $23.03 | — | CEF INM COMPSI | 46138E404 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,737 | $826 | 0.0% | $24.01 | — | CBOE VEST US EQ | 33740F755 |
| FALN | ISHARES TR | 29,703 | $825 | 0.0% | $28.76 | — | FALN ANGLS USD | 46435G474 |
| SJNK | SPDR SER TR | 31,401 | $824 | 0.0% | $26.76 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BRANDYWINEGBL GBL INCM OPP F | 81,402 | $824 | 0.0% | $12.10 | — | COM | 10537L104 |
| UUP | INVESCO DB US DLR INDEX TR | 31,339 | $824 | 0.0% | $26.29 | — | BULLISH FD | 46141D203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 51,111 | $823 | 0.0% | $19.39 | — | UNIT LTD PARTN | 864482104 |
| HUBB | HUBBELL INC | 4,475 | $822 | 0.0% | $182.52 | -3.2% | COM | 443510607 |
| HUBS | HUBSPOT INC | 1,728 | $821 | 0.0% | $531.72 | -8.9% | COM | 443573100 |
| — | SVB FINANCIAL GROUP | 1,464 | $819 | 0.0% | $462.79 | — | COM | 78486Q101 |
| EMN | EASTMAN CHEM CO | 7,312 | $819 | 0.0% | $87.16 | +15.8% | COM | 277432100 |
| — | TRITON INTL LTD | 11,657 | $818 | 0.0% | $51.34 | — | CL A | G9078F107 |
| VTR | VENTAS INC | 13,227 | $816 | 0.0% | $45.98 | +3.5% | COM | 92276F100 |
| ATO | ATMOS ENERGY CORP | 6,796 | $812 | 0.0% | $79.82 | +24.3% | COM | 049560105 |
| TRGP | TARGA RES CORP | 10,725 | $809 | 0.0% | $34.27 | +69.4% | COM | 87612G101 |
| — | HESS CORP | 7,529 | $806 | 0.0% | $78.49 | — | COM | 42809H107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 25,341 | $805 | 0.0% | $32.30 | — | NASDAQ BK ETF | 33738R860 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,733 | $804 | 0.0% | $27.06 | — | INTL CORP BD | 46138E636 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 21,731 | $804 | 0.0% | $36.44 | — | US VALUE FACTR | 46641Q753 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,396 | $802 | 0.0% | $184.46 | +17.7% | SHS | G96629103 |
| — | TWO RDS SHARED TR | 22,246 | $802 | 0.0% | $34.70 | — | LEADERSHS ACTIVI | 90214Q717 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 17,831 | $802 | 0.0% | $47.08 | — | LIBERTYQ US MID | 35473P884 |
| — | ETF MANAGERS TR | 13,637 | $801 | 0.0% | $46.63 | — | PRIME CYBR SCRTY | 26924G201 |
| SPLB | SPDR SER TR | 28,710 | $798 | 0.0% | $31.57 | — | PORTFOLIO LN COR | 78464A367 |
| AFRM | AFFIRM HLDGS INC | 17,165 | $795 | 0.0% | $61.17 | -14.5% | COM CL A | 00827B106 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 23,520 | $789 | 0.0% | $33.55 | — | DORSEYWRIGHT MOM | 33738R696 |
| GNTX | GENTEX CORP | 26,972 | $786 | 0.0% | $30.51 | +1.9% | COM | 371901109 |
| — | BLACKROCK CORPOR HI YLD FD I | 72,991 | $786 | 0.0% | $10.08 | — | COM | 09255P107 |
| NUAG | NUSHARES ETF TR | 34,047 | $782 | 0.0% | $24.52 | — | NUVEEN ENHNC YLD | 67092P102 |
| CSGP | COSTAR GROUP INC | 11,696 | $780 | 0.0% | $85.09 | -22.0% | COM | 22160N109 |
| SMMD | ISHARES TR | 12,479 | $778 | 0.0% | $64.34 | — | RUSEL 2500 ETF | 46435G268 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,786 | $770 | 0.0% | $49.08 | — | DYNMC LEISURE | 46137V720 |
| GT | GOODYEAR TIRE & RUBR CO | 53,593 | $766 | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| — | BLACKROCK INNOVATION AND GRW | 67,201 | $766 | 0.0% | $12.53 | — | SHS BEN INT | 09260Q108 |
| QRVO | QORVO INC | 6,161 | $764 | 0.0% | $169.55 | -20.2% | COM | 74736K101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 67,042 | $758 | 0.0% | $10.94 | — | COM | 092501105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,901 | $758 | 0.0% | $15.59 | — | COM SH BEN INT | 67070X101 |
| — | FLUENT INC | 363,685 | $756 | 0.0% | $2.97 | — | COM | 34380C102 |
| PID | INVESCO EXCHANGE TRADED FD T | 38,521 | $756 | 0.0% | $16.56 | — | INTL DIVI ACHI | 46137V548 |
| IQLT | ISHARES TR | 20,422 | $753 | 0.0% | $37.30 | — | MSCI INTL QUALTY | 46434V456 |
| — | ABERDEEN EMRG MRKTS EQT INM | 111,192 | $752 | 0.0% | $7.54 | — | COM | 00301W105 |
| FUTY | FIDELITY COVINGTON TRUST | 15,640 | $750 | 0.0% | $47.95 | — | MSCI UTILS INDEX | 316092865 |
| FNCL | FIDELITY COVINGTON TRUST | 13,833 | $749 | 0.0% | $50.18 | — | MSCI FINLS IDX | 316092501 |
| OIH | VANECK ETF TRUST | 2,652 | $749 | 0.0% | $159.31 | — | OIL SERVICES ETF | 92189H607 |
| HYD | VANECK ETF TRUST | 13,018 | $747 | 0.0% | $62.10 | — | HIGH YLD MUNIETF | 92189H409 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 43,084 | $747 | 0.0% | $11.70 | — | OIL FD | 46140H403 |
| SMDV | PROSHARES TR | 11,561 | $747 | 0.0% | $64.70 | — | RUSS 2000 DIVD | 74347B698 |
| — | CEDAR FAIR L P | 13,597 | $745 | 0.0% | $37.92 | — | DEPOSITRY UNIT | 150185106 |
| VFC | V F CORP | 13,096 | $745 | 0.0% | $75.40 | -17.8% | COM | 918204108 |
| DGRS | WISDOMTREE TR | 16,630 | $742 | 0.0% | $42.80 | — | US S CAP QTY DIV | 97717X651 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,909 | $741 | 0.0% | $217.88 | -21.7% | SHS | L8681T102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,961 | $740 | 0.0% | $63.81 | +12.9% | COM | 34964C106 |
| — | ROYCE MICRO-CAP TR INC | 70,248 | $739 | 0.0% | $10.49 | — | COM | 780915104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 110,000 | $737 | 0.0% | $7.40 | — | COM | 92912P108 |
| BOH | BANK HAWAII CORP | 8,757 | $735 | 0.0% | $70.00 | +3.2% | COM | 062540109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 17,783 | $734 | 0.0% | $37.16 | — | EURO ALPHADEX | 33737J505 |
| PZZA | PAPA JOHNS INTL INC | 6,941 | $731 | 0.0% | $87.30 | +12.6% | COM | 698813102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 35,800 | $729 | 0.0% | $20.43 | — | COM | 12812C106 |
| GMAB | GENMAB A/S | 20,119 | $728 | 0.0% | $39.22 | — | SPONSORED ADS | 372303206 |
| CRBN | ISHARES TR | 4,440 | $725 | 0.0% | $164.83 | — | MSCI LW CRB TG | 46434V464 |
| FMC | FMC CORP | 5,487 | $722 | 0.0% | $77.11 | +32.9% | COM NEW | 302491303 |
| — | AVALARA INC | 7,242 | $721 | 0.0% | $100.27 | — | COM | 05338G106 |
| DFAI | DIMENSIONAL ETF TRUST | 25,579 | $720 | 0.0% | $28.56 | — | INTL CORE EQT MK | 25434V203 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,707 | $719 | 0.0% | $31.66 | — | MULTI INTL ETF | 47804J859 |
| WPP | WPP PLC NEW | 10,953 | $717 | 0.0% | $60.48 | — | ADR | 92937A102 |
| LDOS | LEIDOS HOLDINGS INC | 6,633 | $716 | 0.0% | $86.61 | +5.9% | COM | 525327102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,640 | $716 | 0.0% | $35.43 | — | DYNMC LRG VALU | 46137V738 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,179 | $715 | 0.0% | $150.52 | — | DWA TECHNOLOGY | 46137V811 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,973 | $714 | 0.0% | $58.51 | — | MATERIALS ALPH | 33734X168 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,499 | $713 | 0.0% | $132.89 | — | VNG RUS3000IDX | 92206C599 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 29,144 | $711 | 0.0% | $17.18 | — | NAT GAS ETF | 33733E807 |
| QQQE | DIREXION SHS ETF TR | 9,162 | $709 | 0.0% | $79.13 | — | NAS100 EQL WGT | 25459Y207 |
| — | CHARGEPOINT HOLDINGS INC | 35,608 | $708 | 0.0% | $19.55 | — | COM CL A | 15961R105 |
| — | MORGAN STANLEY EMERGING MKTS | 141,200 | $704 | 0.0% | $6.41 | — | COM | 617477104 |
| FHN | FIRST HORIZON CORPORATION | 29,962 | $704 | 0.0% | $12.60 | +38.1% | COM | 320517105 |
| — | CDK GLOBAL INC | 14,441 | $703 | 0.0% | $45.33 | — | COM | 12508E101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,964 | $699 | 0.0% | $15.55 | — | UNIT LTD PARTN | 726503105 |
| — | ISHARES TR | 26,234 | $699 | 0.0% | $27.86 | — | IBONDS DEC 25 | 46435U432 |
| — | TERMINIX GLOBAL HOLDINGS INC | 15,281 | $698 | 0.0% | $44.53 | — | COM | 88087E100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,833 | $696 | 0.0% | $21.86 | — | AGRICULTURE FD | 46140H106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,594 | $696 | 0.0% | $69.85 | — | DWA MOMENTUM | 46137V837 |
| SURE | ADVISORSHARES TR | 7,125 | $696 | 0.0% | $81.69 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | CALAMOS CONV OPPORTUNITIES & | 52,618 | $695 | 0.0% | $13.97 | — | SH BEN INT | 128117108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,447 | $693 | 0.0% | $155.51 | +4.6% | COM | 015271109 |
| BHP | BHP GROUP LTD | 8,865 | $685 | 0.0% | $66.84 | — | SPONSORED ADS | 088606108 |
| NUDM | NUSHARES ETF TR | 23,767 | $684 | 0.0% | $30.41 | — | NUVEEN ESG INTL | 67092P805 |
| — | LIVENT CORP | 26,235 | $684 | 0.0% | $19.54 | — | COM | 53814L108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,608 | $680 | 0.0% | $24.46 | — | BULSHS 2025 HY | 46138J817 |
| SPYX | SPDR SER TR | 6,126 | $680 | 0.0% | $87.20 | — | SPDR S&P 500 ETF | 78468R796 |
| TECH | BIO-TECHNE CORP | 1,571 | $680 | 0.0% | $103.48 | -2.0% | COM | 09073M104 |
| PTMC | PACER FDS TR | 19,681 | $679 | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| ACGL | ARCH CAP GROUP LTD | 14,025 | $679 | 0.0% | $35.64 | +24.0% | ORD | G0450A105 |
| — | INVESCO EXCH TRADED FD TR II | 28,317 | $679 | 0.0% | $25.60 | — | PURBETA US AGG | 46138E446 |
| UPST | UPSTART HLDGS INC | 6,185 | $675 | 0.0% | $170.31 | -32.3% | COM | 91680M107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,383 | $672 | 0.0% | $351.76 | +20.2% | COM | 609839105 |
| IHF | ISHARES TR | 2,373 | $672 | 0.0% | $266.00 | — | US HLTHCR PR ETF | 464288828 |
| REM | ISHARES TR | 20,455 | $668 | 0.0% | $31.19 | — | MORTGE REL ETF | 46435G342 |
| LEG | LEGGETT & PLATT INC | 19,202 | $668 | 0.0% | $46.17 | -17.0% | COM | 524660107 |
| — | ETF MANAGERS TR | 12,802 | $667 | 0.0% | $62.46 | — | PRIME MOBILE PAY | 26924G409 |
| CMP | COMPASS MINERALS INTL INC | 10,615 | $667 | 0.0% | $54.31 | +0.6% | COM | 20451N101 |
| — | BLACKROCK ENHANCD CAP & INM | 31,680 | $662 | 0.0% | $18.89 | — | COM | 09256A109 |
| BIZD | VANECK ETF TRUST | 36,667 | $657 | 0.0% | $16.34 | — | BDC INCOME ETF | 92189F411 |
| LEA | LEAR CORP | 4,605 | $657 | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,135 | $655 | 0.0% | $208.93 | — | PHYSICAL PALLADM | 003262102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 130,210 | $655 | 0.0% | $5.79 | — | COM | 92838X102 |
| YUMC | YUM CHINA HLDGS INC | 15,713 | $653 | 0.0% | $52.29 | -9.9% | COM | 98850P109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,694 | $652 | 0.0% | $290.37 | +30.3% | COM | 573284106 |
| BALL | BALL CORP | 7,247 | $652 | 0.0% | $85.85 | +0.4% | COM | 058498106 |
| BKR | BAKER HUGHES COMPANY | 17,900 | $652 | 0.0% | $20.07 | +37.9% | CL A | 05722G100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,684 | $651 | 0.0% | $75.11 | — | DWA SMLCP MENT | 46138E842 |
| ILCV | ISHARES TR | 9,492 | $651 | 0.0% | $78.38 | — | MORNINGSTAR VALU | 464288109 |
| CWH | CAMPING WORLD HLDGS INC | 23,248 | $650 | 0.0% | $21.14 | +26.5% | CL A | 13462K109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 192,399 | $650 | 0.0% | $3.84 | — | COM | 003009107 |
| ETSY | ETSY INC | 5,222 | $649 | 0.0% | $158.96 | -6.5% | COM | 29786A106 |
| NTAP | NETAPP INC | 7,740 | $643 | 0.0% | $77.20 | +2.5% | COM | 64110D104 |
| LOGI | LOGITECH INTL S A | 8,713 | $643 | 0.0% | $76.32 | -5.1% | SHS | H50430232 |
| RBC | RBC BEARINGS INC | 3,303 | $641 | 0.0% | $202.14 | -5.6% | COM | 75524B104 |
| LGLV | SPDR SER TR | 4,453 | $640 | 0.0% | $123.07 | — | SSGA US LRG ETF | 78468R804 |
| TRN | TRINITY INDS INC | 18,564 | $638 | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| WBS | WEBSTER FINL CORP | 11,359 | $637 | 0.0% | $57.38 | +3.5% | COM | 947890109 |
| RF | REGIONS FINANCIAL CORP NEW | 28,423 | $633 | 0.0% | $14.11 | +41.0% | COM | 7591EP100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,077 | $631 | 0.0% | $29.94 | — | UNIT LTD PARTNER | 226344208 |
| PWR | QUANTA SVCS INC | 4,793 | $631 | 0.0% | $77.09 | +43.2% | COM | 74762E102 |
| — | ETF SER SOLUTIONS | 25,590 | $628 | 0.0% | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| TDG | TRANSDIGM GROUP INC | 964 | $628 | 0.0% | $443.81 | +20.3% | COM | 893641100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,844 | $627 | 0.0% | $62.61 | — | S&P500 EQL FIN | 46137V340 |
| NANR | SPDR INDEX SHS FDS | 10,796 | $627 | 0.0% | $37.94 | — | S&P NORTH AMER | 78463X152 |
| LVHI | LEGG MASON ETF INVT TR | 23,243 | $626 | 0.0% | $25.67 | — | INT LW VTY HGH | 52468L505 |
| VLU | SPDR SER TR | 4,031 | $625 | 0.0% | $155.05 | — | SPDR S&P1500VL | 78464A128 |
| EVTC | EVERTEC INC | 15,245 | $624 | 0.0% | $44.63 | -5.9% | COM | 30040P103 |
| OKTA | OKTA INC | 4,111 | $621 | 0.0% | $190.55 | -5.9% | CL A | 679295105 |
| — | COHEN & STEERS CLOSED-END OP | 48,007 | $620 | 0.0% | $13.60 | — | COM | 19248P106 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,285 | $619 | 0.0% | $40.50 | — | S&P500 EQL REL | 46137V290 |
| KCE | SPDR SER TR | 6,754 | $617 | 0.0% | $94.87 | — | S&P CAP MKTS | 78464A771 |
| EMXC | ISHARES INC | 10,586 | $616 | 0.0% | $61.48 | — | MSCI EMRG CHN | 46434G764 |
| — | CERNER CORP | 6,575 | $615 | 0.0% | $71.77 | — | COM | 156782104 |
| GCOW | PACER FDS TR | 18,305 | $614 | 0.0% | $30.63 | — | GLOBL CASH ETF | 69374H709 |
| LRGF | ISHARES TR | 13,752 | $612 | 0.0% | $36.13 | — | MSCI USA MULTIFT | 46434V282 |
| BHC | BAUSCH HEALTH COS INC | 26,654 | $609 | 0.0% | $26.34 | -7.2% | COM | 071734107 |
| — | CONTINENTAL RES INC | 9,927 | $609 | 0.0% | $61.35 | — | COM | 212015101 |
| — | PDC ENERGY INC | 8,383 | $609 | 0.0% | $50.16 | — | COM | 69327R101 |
| ESPO | VANECK ETF TRUST | 10,477 | $609 | 0.0% | $47.94 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,081 | $608 | 0.0% | $16.60 | — | COM | 09254F100 |
| — | LAKELAND BANCORP INC | 36,310 | $606 | 0.0% | $15.60 | — | COM | 511637100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,730 | $605 | 0.0% | $106.06 | — | TREAS COLATERL | 46138G888 |
| CMA | COMERICA INC | 6,692 | $605 | 0.0% | $57.03 | +36.6% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,662 | $605 | 0.0% | $19.70 | +3.7% | SHS | G66721104 |
| URA | GLOBAL X FDS | 23,141 | $605 | 0.0% | $26.14 | — | GLOBAL X URANIUM | 37954Y871 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,408 | $604 | 0.0% | $119.43 | — | ACTIVE US REAL | 46090A101 |
| KDP | KEURIG DR PEPPER INC | 15,904 | $603 | 0.0% | $30.98 | +10.3% | COM | 49271V100 |
| WDAY | WORKDAY INC | 2,511 | $601 | 0.0% | $236.91 | +0.6% | CL A | 98138H101 |
| IXJ | ISHARES TR | 6,857 | $601 | 0.0% | $79.49 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INDEXIQ ETF TR | 22,938 | $601 | 0.0% | $26.20 | — | IQ HEDGMKT NUT | 45409B503 |
| RUN | SUNRUN INC | 19,786 | $601 | 0.0% | $31.91 | -12.6% | COM | 86771W105 |
| LTPZ | PIMCO ETF TR | 7,274 | $601 | 0.0% | $88.86 | — | 15+ YR US TIPS | 72201R304 |
| THO | THOR INDS INC | 7,616 | $599 | 0.0% | $101.21 | -16.5% | COM | 885160101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,014 | $596 | 0.0% | $13.05 | — | COM SH BEN INT | 128125101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,218 | $595 | 0.0% | $47.19 | +0.7% | SHS | G25839104 |
| GCC | WISDOMTREE TR | 23,502 | $594 | 0.0% | $21.43 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DFAU | DIMENSIONAL ETF TRUST | 18,842 | $594 | 0.0% | $31.53 | — | US CORE EQT MKT | 25434V104 |
| DIV | GLOBAL X FDS | 28,097 | $593 | 0.0% | $20.39 | — | GLOBX SUPDV US | 37950E291 |
| NI | NISOURCE INC | 18,625 | $593 | 0.0% | $22.48 | +13.5% | COM | 65473P105 |
| RVTY | PERKINELMER INC | 3,380 | $590 | 0.0% | $156.72 | +12.3% | COM | 714046109 |
| ITB | ISHARES TR | 9,935 | $589 | 0.0% | $57.44 | — | US HOME CONS ETF | 464288752 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,510 | $589 | 0.0% | $38.85 | — | DWA DEV MKTS | 46138E875 |
| RITM | NEW RESIDENTIAL INVT CORP | 53,573 | $588 | 0.0% | $11.04 | — | COM NEW | 64828T201 |
| — | BROOKFIELD ASSET MGMT INC | 10,370 | $587 | 0.0% | $52.04 | — | CL A LTD VT SH | 112585104 |
| VTRS | VIATRIS INC | 53,947 | $587 | 0.0% | $13.03 | -15.2% | COM | 92556V106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,355 | $586 | 0.0% | $258.38 | — | COM | 339041105 |
| U | UNITY SOFTWARE INC | 5,905 | $586 | 0.0% | $120.45 | -14.0% | COM | 91332U101 |
| YELLQ | YELLOW CORP | 83,568 | $585 | 0.0% | $6.77 | +40.9% | COM | 985510106 |
| SLF | SUN LIFE FINANCIAL INC. | 10,468 | $585 | 0.0% | $42.42 | +29.8% | COM | 866796105 |
| IGRO | ISHARES TR | 8,964 | $585 | 0.0% | $56.61 | — | INTL DIV GRWTH | 46435G524 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,084 | $584 | 0.0% | $20.03 | — | INSTL PFD SECS | 33739P855 |
| UDR | UDR INC | 10,150 | $582 | 0.0% | $48.03 | +1.4% | COM | 902653104 |
| M | MACYS INC | 23,904 | $582 | 0.0% | $25.49 | +0.5% | COM | 55616P104 |
| ALK | ALASKA AIR GROUP INC | 9,980 | $579 | 0.0% | $56.66 | -3.8% | COM | 011659109 |
| WCLD | WISDOMTREE TR | 14,141 | $578 | 0.0% | $52.75 | — | CLOUD COMPUTNG | 97717Y691 |
| — | APTIV PLC | 4,828 | $578 | 0.0% | $140.12 | — | SHS | G6095L109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 32,292 | $578 | 0.0% | $17.27 | — | COM | 52106W103 |
| MLPX | GLOBAL X FDS | 13,502 | $577 | 0.0% | $25.95 | — | GLB X MLP ENRG I | 37954Y293 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,779 | $576 | 0.0% | $48.90 | — | COM CL A | 848574109 |
| PII | POLARIS INC | 5,420 | $571 | 0.0% | $108.36 | +5.2% | COM | 731068102 |
| BLOK | AMPLIFY ETF TR | 16,706 | $571 | 0.0% | $49.84 | — | BLOCKCHAIN LDR | 032108607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,472 | $567 | 0.0% | $170.36 | -10.6% | COM | 02043Q107 |
| GEN | NORTONLIFELOCK INC | 21,336 | $566 | 0.0% | $19.01 | +33.3% | COM | 668771108 |
| JBLU | JETBLUE AWYS CORP | 37,878 | $566 | 0.0% | $12.69 | +14.1% | COM | 477143101 |
| QDF | FLEXSHARES TR | 9,548 | $566 | 0.0% | $55.26 | — | QUALT DIVD IDX | 33939L860 |
| LYFT | LYFT INC | 14,716 | $565 | 0.0% | $42.53 | -7.9% | CL A COM | 55087P104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 28,362 | $564 | 0.0% | $24.17 | — | COM | 401664107 |
| DHS | WISDOMTREE TR | 6,404 | $564 | 0.0% | $88.07 | — | US HIGH DIVIDEND | 97717W208 |
| FSTA | FIDELITY COVINGTON TRUST | 12,273 | $563 | 0.0% | $45.87 | — | CONSMR STAPLES | 316092303 |
| FRI | FIRST TR S&P REIT INDEX FD | 18,041 | $563 | 0.0% | $31.90 | — | COM | 33734G108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,063 | $562 | 0.0% | $87.85 | +96.9% | COM | 759509102 |
| HAS | HASBRO INC | 6,850 | $562 | 0.0% | $79.55 | -0.2% | COM | 418056107 |
| LSTR | LANDSTAR SYS INC | 3,707 | $559 | 0.0% | $160.16 | — | COM | 515098101 |
| — | COLUMBIA ETF TR I | 14,388 | $558 | 0.0% | $38.78 | — | SUSTANABLE US | 19761L300 |
| SICPQ | SILVERGATE CAP CORP | 3,691 | $556 | 0.0% | $116.94 | +5.7% | CL A | 82837P408 |
| NFRA | FLEXSHARES TR | 9,654 | $554 | 0.0% | $54.25 | — | STOXX GLOBR INF | 33939L795 |
| IEUS | ISHARES TR | 9,053 | $552 | 0.0% | $60.57 | — | DEVSMCP EXNA ETF | 464288497 |
| GWW | GRAINGER W W INC | 1,067 | $550 | 0.0% | $452.84 | +4.5% | COM | 384802104 |
| CM | CANADIAN IMP BK COMM | 4,512 | $549 | 0.0% | $41.18 | +27.7% | COM | 136069101 |
| CROX | CROCS INC | 7,180 | $549 | 0.0% | $99.89 | -5.3% | COM | 227046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,511 | $547 | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| — | CONTEXTLOGIC INC | 242,045 | $545 | 0.0% | $5.31 | — | COM CL A | 21077C107 |
| BBBY | OVERSTOCK COM INC DEL | 12,392 | $545 | 0.0% | $68.68 | -28.8% | COM | 690370101 |
| ISCF | ISHARES TR | 15,836 | $544 | 0.0% | $34.35 | — | MSCI INTL SML CP | 46434V266 |
| SCI | SERVICE CORP INTL | 8,269 | $544 | 0.0% | $42.02 | +49.9% | COM | 817565104 |
| DEM | WISDOMTREE TR | 12,427 | $544 | 0.0% | $42.00 | — | EMER MKT HIGH FD | 97717W315 |
| — | TEKLA HEALTHCARE INVS | 26,106 | $542 | 0.0% | $25.66 | — | SH BEN INT | 87911J103 |
| RHI | ROBERT HALF INTL INC | 4,727 | $540 | 0.0% | $86.59 | +33.2% | COM | 770323103 |
| CHWY | CHEWY INC | 13,227 | $539 | 0.0% | $58.34 | -22.1% | CL A | 16679L109 |
| GPN | GLOBAL PMTS INC | 3,942 | $539 | 0.0% | $149.41 | -10.0% | COM | 37940X102 |
| HDB | HDFC BANK LTD | 8,761 | $537 | 0.0% | $74.70 | — | SPONSORED ADS | 40415F101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 11,488 | $536 | 0.0% | $44.34 | — | MID CAP VAL FD | 33737M201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,491 | $536 | 0.0% | $112.55 | -0.3% | COM | 00971T101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 21,055 | $533 | 0.0% | $25.31 | — | FTSE UNTD KGDM | 35473P678 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,544 | $531 | 0.0% | $64.75 | -23.5% | COM | 04280A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,639 | $530 | 0.0% | $36.63 | +174.0% | COM | 025932104 |
| PSK | SPDR SER TR | 13,544 | $528 | 0.0% | $43.52 | — | ICE PFD SEC ETF | 78464A292 |
| ELD | WISDOMTREE TR | 18,848 | $528 | 0.0% | $31.70 | — | EM LCL DEBT FD | 97717X867 |
| AMN | AMN HEALTHCARE SVCS INC | 5,038 | $526 | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| VWOB | VANGUARD WHITEHALL FDS | 7,493 | $523 | 0.0% | $78.26 | — | EMERG MKT BD ETF | 921946885 |
| — | II-VI INC | 7,218 | $523 | 0.0% | $51.81 | — | COM | 902104108 |
| BNS | BANK NOVA SCOTIA B C | 7,272 | $522 | 0.0% | $51.37 | +14.2% | COM | 064149107 |
| FULT | FULTON FINL CORP PA | 31,259 | $520 | 0.0% | $12.52 | +20.9% | COM | 360271100 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,055 | $519 | 0.0% | $11.04 | -2.5% | COM | 550241103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,921 | $519 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| HWM | HOWMET AEROSPACE INC | 14,371 | $516 | 0.0% | $13.27 | +154.1% | COM | 443201108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,425 | $515 | 0.0% | $17.90 | — | FINL PFD ETF | 46137V621 |
| RPAR | TIDAL ETF TR | 21,712 | $514 | 0.0% | $23.88 | — | RPAR RISK PARI | 886364603 |
| — | CORNERSTONE STRATEGIC VALUE | 36,378 | $513 | 0.0% | $12.92 | — | COM | 21924B302 |
| AIV | APARTMENT INVT & MGMT CO | 69,964 | $512 | 0.0% | $6.92 | — | CL A | 03748R747 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,726 | $511 | 0.0% | $15.45 | — | COM | 27828Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,312 | $509 | 0.0% | $169.99 | -5.9% | COM | 874054109 |
| EBND | SPDR SER TR | 22,302 | $507 | 0.0% | $24.52 | — | BLOOMBERG EMERGI | 78464A391 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,367 | $507 | 0.0% | $28.83 | — | COM | 89148B200 |
| PTIN | PACER FDS TR | 19,627 | $506 | 0.0% | $25.51 | — | TRENDPILOT INTL | 69374H683 |
| BBY | BEST BUY INC | 5,547 | $504 | 0.0% | $84.30 | -2.5% | COM | 086516101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 11,442 | $504 | 0.0% | $63.15 | — | IPO ETF | 759937204 |
| ICLR | ICON PLC | 2,051 | $499 | 0.0% | $162.23 | +54.5% | SHS | G4705A100 |
| AVB | AVALONBAY CMNTYS INC | 2,007 | $499 | 0.0% | $195.86 | +8.6% | COM | 053484101 |
| SMLV | SPDR SER TR | 4,366 | $498 | 0.0% | $90.19 | — | SSGA US SMAL ETF | 78468R887 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,763 | $498 | 0.0% | $83.97 | — | JPMORGAN DIVER | 46641Q407 |
| HFXI | INDEXIQ ETF TR | 21,060 | $497 | 0.0% | $22.02 | — | HDGD FTSE INTL | 45409B560 |
| KBWD | INVESCO EXCH TRADED FD TR II | 25,438 | $497 | 0.0% | $20.34 | — | KBW HIG DV YLD | 46138E610 |
| LITE | LUMENTUM HLDGS INC | 5,083 | $496 | 0.0% | $92.33 | +6.0% | COM | 55024U109 |
| DFAE | DIMENSIONAL ETF TRUST | 18,900 | $496 | 0.0% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| NTSX | WISDOMTREE TR | 12,224 | $495 | 0.0% | $39.92 | — | US EFFICIENT COR | 97717Y790 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 29,383 | $495 | 0.0% | $17.42 | — | MULTI ASSET DI | 33738R100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,709 | $495 | 0.0% | $38.46 | -32.4% | COM | 565788106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,557 | $493 | 0.0% | $12.09 | — | COM | 09254G108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,555 | $492 | 0.0% | $123.14 | +6.0% | ORD | M22465104 |
| ENFR | ALPS ETF TR | 21,659 | $492 | 0.0% | $17.93 | — | ALERIAN ENERGY | 00162Q676 |
| — | NUVEEN SELECT TAX-FREE INCOM | 34,088 | $492 | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,409 | $491 | 0.0% | $25.40 | — | BULSHS 2022 MUNI | 46138J551 |
| DLB | DOLBY LABORATORIES INC | 6,277 | $491 | 0.0% | $88.84 | -15.2% | COM CL A | 25659T107 |
| CE | CELANESE CORP DEL | 3,438 | $491 | 0.0% | $133.84 | +6.7% | COM | 150870103 |
| CASY | CASEYS GEN STORES INC | 2,478 | $491 | 0.0% | $172.88 | +6.3% | COM | 147528103 |
| CMRE | COSTAMARE INC | 28,810 | $491 | 0.0% | $4.31 | +188.3% | SHS | Y1771G102 |
| VSMV | VICTORY PORTFOLIOS II | 11,701 | $487 | 0.0% | $33.30 | — | VICTORYSHS US | 92647N691 |
| ILTB | ISHARES TR | 7,607 | $487 | 0.0% | $66.56 | — | CORE LT USDB ETF | 464289479 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,522 | $487 | 0.0% | $26.56 | — | NATL AMT MUNI | 46138E537 |
| NUMG | NUSHARES ETF TR | 11,077 | $485 | 0.0% | $47.48 | — | NUVEEN ESG MIDCP | 67092P409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,014 | $485 | 0.0% | $97.23 | — | S&P500 EQL UTL | 46137V274 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 47,037 | $484 | 0.0% | $13.75 | — | COM | 33731K102 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,268 | $483 | 0.0% | $31.83 | — | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN PFD & INCM SECURTIES | 57,315 | $481 | 0.0% | $9.11 | — | COM | 67072C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,344 | $481 | 0.0% | $199.79 | — | COM | 45781V101 |
| IEX | IDEX CORP | 2,498 | $479 | 0.0% | $201.81 | -4.3% | COM | 45167R104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 110,584 | $479 | 0.0% | $4.90 | — | COM | 92838U108 |
| AXON | AXON ENTERPRISE INC | 3,458 | $476 | 0.0% | $85.41 | +60.6% | COM | 05464C101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,592 | $475 | 0.0% | $30.24 | — | S&P INTL QULTY | 46138E214 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,559 | $473 | 0.0% | $156.26 | — | S&P500 EQL MAT | 46137V316 |
| MATX | MATSON INC | 3,923 | $473 | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| GINN | GOLDMAN SACHS ETF TR | 8,721 | $471 | 0.0% | $58.29 | — | INNOVAT EQ ETF | 38149W820 |
| GIGB | GOLDMAN SACHS ETF TR | 9,452 | $471 | 0.0% | $51.85 | — | ACCESS INVT GR | 381430479 |
| MTN | VAIL RESORTS INC | 1,811 | $471 | 0.0% | $312.67 | -13.0% | COM | 91879Q109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,054 | $470 | 0.0% | $15.84 | — | COM | 09253N104 |
| KRNY | KEARNY FINL CORP MD | 36,258 | $467 | 0.0% | $13.26 | -0.0% | COM | 48716P108 |
| — | LESLIES INC | 24,103 | $467 | 0.0% | $23.24 | — | COM | 527064109 |
| AGZD | WISDOMTREE TR | 10,029 | $466 | 0.0% | $46.63 | — | INTRST RATE HDGE | 97717W380 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,705 | $466 | 0.0% | $40.88 | -0.7% | COM | 635017106 |
| RLY | SSGA ACTIVE ETF TR | 15,068 | $465 | 0.0% | $26.54 | — | MULT ASS RLRTN | 78467V103 |
| PODD | INSULET CORP | 1,746 | $465 | 0.0% | $213.37 | +15.0% | COM | 45784P101 |
| CAH | CARDINAL HEALTH INC | 8,192 | $464 | 0.0% | $46.08 | +6.7% | COM | 14149Y108 |
| GEM | GOLDMAN SACHS ETF TR | 13,655 | $463 | 0.0% | $31.89 | — | ACTIVEBETA EME | 381430206 |
| — | VIZIO HLDG CORP | 51,734 | $460 | 0.0% | $17.47 | — | CL A COM | 92858V101 |
| ORI | OLD REP INTL CORP | 17,731 | $459 | 0.0% | $13.62 | +41.5% | COM | 680223104 |
| WDIV | SPDR INDEX SHS FDS | 6,788 | $457 | 0.0% | $67.12 | — | S&P GLBDIV ETF | 78463X459 |
| WSM | WILLIAMS SONOMA INC | 3,143 | $456 | 0.0% | $56.93 | +23.2% | COM | 969904101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,466 | $456 | 0.0% | $79.92 | -3.8% | COM UNIT PART IN | 65341B106 |
| LNC | LINCOLN NATL CORP IND | 6,980 | $456 | 0.0% | $39.94 | +37.1% | COM | 534187109 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 15,550 | $456 | 0.0% | $21.00 | — | COM | 89148H207 |
| TFX | TELEFLEX INCORPORATED | 1,281 | $455 | 0.0% | $320.08 | 0.0% | COM | 879369106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,843 | $454 | 0.0% | $56.34 | +79.6% | COM | 70959W103 |
| SWAN | AMPLIFY ETF TR | 14,503 | $454 | 0.0% | $32.20 | — | BLACKSWAN GRWT | 032108888 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,638 | $453 | 0.0% | $26.54 | — | MLT MNGD LRG GRW | 33740F789 |
| GXDW | GLOBAL X FDS | 12,096 | $452 | 0.0% | $48.51 | — | THMATC GWT ETF | 37954Y418 |
| TOL | TOLL BROTHERS INC | 9,593 | $451 | 0.0% | $43.31 | +29.4% | COM | 889478103 |
| VMC | VULCAN MATLS CO | 2,451 | $450 | 0.0% | $185.81 | -2.7% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 3,202 | $448 | 0.0% | $123.04 | +1.5% | COM | 94106B101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 69,416 | $447 | 0.0% | $5.42 | — | COM SH BEN INT | 00302L108 |
| DDS | DILLARDS INC | 1,665 | $447 | 0.0% | $209.47 | 0.0% | CL A | 254067101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 38,828 | $447 | 0.0% | $11.55 | — | COM | 33848E106 |
| CNOB | CONNECTONE BANCORP INC | 13,891 | $445 | 0.0% | $26.66 | +10.8% | COM | 20786W107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 21,352 | $445 | 0.0% | $18.93 | — | DORSEY WRIGHT | 33738R886 |
| SHYD | VANECK ETF TRUST | 19,061 | $443 | 0.0% | $24.85 | — | SHRT HGH YLD MUN | 92189F387 |
| SLV | ISHARES SILVER TR | 381,800 | $441 | 0.0% | $16.09 | — | Call | 46428Q109 |
| CNP | CENTERPOINT ENERGY INC | 14,369 | $440 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| SAN | BANCO SANTANDER S.A. | 129,832 | $439 | 0.0% | $3.47 | — | ADR | 05964H105 |
| LII | LENNOX INTL INC | 1,698 | $438 | 0.0% | $305.54 | -14.4% | COM | 526107107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,991 | $435 | 0.0% | $87.16 | — | KBW PPTY CASUT | 46138E586 |
| EFX | EQUIFAX INC | 1,830 | $434 | 0.0% | $234.84 | -2.5% | COM | 294429105 |
| IFRA | ISHARES TR | 11,128 | $434 | 0.0% | $38.32 | — | US INFRASTRUC | 46435U713 |
| DPZ | DOMINOS PIZZA INC | 1,067 | $434 | 0.0% | $279.75 | +47.6% | COM | 25754A201 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 53,200 | $432 | 0.0% | $8.49 | — | COM | 92912J102 |
| MOD | MODINE MFG CO | 47,810 | $431 | 0.0% | $9.83 | 0.0% | COM | 607828100 |
| EQR | EQUITY RESIDENTIAL | 4,761 | $428 | 0.0% | $73.61 | +2.3% | SH BEN INT | 29476L107 |
| CAKE | CHEESECAKE FACTORY INC | 10,726 | $426 | 0.0% | $38.81 | -11.4% | COM | 163072101 |
| MPLX | MPLX LP | 12,826 | $426 | 0.0% | $30.80 | — | COM UNIT REP LTD | 55336V100 |
| APA | APA CORPORATION | 10,273 | $425 | 0.0% | $16.81 | +83.6% | COM | 03743Q108 |
| HAWX | ISHARES TR | 13,663 | $425 | 0.0% | $23.86 | — | MSCI ACWI EXUS | 46435G847 |
| DIVB | ISHARES TR | 10,176 | $425 | 0.0% | $41.76 | — | US DIVID BYBCK | 46435U861 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,544 | $424 | 0.0% | $26.00 | — | SELECT WRLD WI | 23908L306 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 18,071 | $423 | 0.0% | $25.44 | — | LIBERTY US COR | 35473P553 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,156 | $422 | 0.0% | $21.65 | — | COM | 41013X106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,915 | $421 | 0.0% | $70.95 | — | DWA STAPLES | 46137V886 |
| — | COOPER COS INC | 1,005 | $419 | 0.0% | $413.59 | — | COM NEW | 216648402 |
| — | SYNOVUS FINL CORP | 8,531 | $419 | 0.0% | $49.11 | — | COM NEW | 87161C501 |
| — | ISHARES INC | 12,847 | $418 | 0.0% | $31.23 | — | MSCI FRONTIER | 464286145 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 309 | $418 | 0.0% | $119.18 | +5.0% | COM | 88262P102 |
| USIG | ISHARES TR | 7,569 | $416 | 0.0% | $57.24 | — | USD INV GRDE ETF | 464288620 |
| ISCG | ISHARES TR | 9,396 | $415 | 0.0% | $177.50 | — | MRGSTR SM CP GR | 464288604 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,758 | $414 | 0.0% | $106.65 | — | SPONSORED ADS | 783513203 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,359 | $414 | 0.0% | $70.05 | — | ZACKS MID CAP | 46137Y401 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 27,198 | $413 | 0.0% | $14.83 | +1.5% | COM | 095825105 |
| — | PRINCIPAL REAL ESTATE INCOME | 26,190 | $412 | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,874 | $412 | 0.0% | $26.33 | -3.4% | COM | 302081104 |
| MFC | MANULIFE FINL CORP | 19,232 | $411 | 0.0% | $18.05 | +13.5% | COM | 56501R106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,461 | $411 | 0.0% | $106.73 | -2.2% | COM | 22410J106 |
| MAT | MATTEL INC | 18,401 | $409 | 0.0% | $19.77 | +15.7% | COM | 577081102 |
| DVYA | ISHARES INC | 10,626 | $405 | 0.0% | $36.99 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ETF SER SOLUTIONS | 22,425 | $404 | 0.0% | $22.80 | — | LONCAR CANCER | 26922A826 |
| RY | ROYAL BK CDA | 3,662 | $404 | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| CRSP | CRISPR THERAPEUTICS AG | 6,442 | $404 | 0.0% | $105.33 | -40.4% | NAMEN AKT | H17182108 |
| OSK | OSHKOSH CORP | 4,017 | $404 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| — | TILRAY BRANDS INC | 51,937 | $404 | 0.0% | $16.79 | — | COM CL 2 | 88688T100 |
| CNQ | CANADIAN NAT RES LTD | 6,510 | $403 | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| BXP | BOSTON PROPERTIES INC | 3,127 | $403 | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,037 | $401 | 0.0% | $17.24 | -57.6% | COM | 74623V103 |
| MUST | COLUMBIA ETF TR I | 19,084 | $400 | 0.0% | $21.74 | — | MULTI SEC MUNI | 19761L607 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,650 | $399 | 0.0% | $20.78 | — | COM | 18469Q207 |
| JBL | JABIL INC | 6,471 | $399 | 0.0% | $60.90 | 0.0% | COM | 466313103 |
| — | PROSHARES TR | 28,134 | $397 | 0.0% | $19.17 | — | SHORT S&P 500 NE | 74347B425 |
| NICE | NICE LTD | 1,806 | $396 | 0.0% | $283.71 | — | SPONSORED ADR | 653656108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,162 | $395 | 0.0% | $41.00 | — | RUSL 2000 DYNM | 46138J593 |
| NVCR | NOVOCURE LTD | 4,765 | $395 | 0.0% | $58.25 | +26.5% | ORD SHS | G6674U108 |
| GAL | SSGA ACTIVE ETF TR | 8,974 | $395 | 0.0% | $37.88 | — | GLOBL ALLO ETF | 78467V400 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,959 | $392 | 0.0% | $29.96 | — | SPONSORED ADS | 48138M105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,251 | $392 | 0.0% | $52.86 | — | DYNMC MEDIA | 46137V696 |
| — | GOLDMAN SACHS MLP ENERGY REN | 32,454 | $392 | 0.0% | $9.66 | — | COM | 38148G206 |
| — | DUKE REALTY CORP | 6,729 | $391 | 0.0% | $52.13 | — | COM NEW | 264411505 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,701 | $391 | 0.0% | $83.17 | — | NORTH SHOR GBL | 301505715 |
| NHI | NATIONAL HEALTH INVS INC | 6,600 | $389 | 0.0% | $69.32 | — | COM | 63633D104 |
| FTSD | FRANKLIN ETF TR | 4,213 | $388 | 0.0% | $92.10 | — | LIBERTY SHRT ETF | 353506108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,585 | $386 | 0.0% | $23.47 | — | COM SHS | 670699107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 19,368 | $386 | 0.0% | $22.24 | — | GBL SRT TRM HY | 46138E669 |
| INFL | LISTED FD TR | 11,545 | $385 | 0.0% | $33.35 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK CR ALLOCATION INCO | 30,396 | $382 | 0.0% | $12.91 | — | COM | 092508100 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,961 | $378 | 0.0% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| CRL | CHARLES RIV LABS INTL INC | 1,331 | $378 | 0.0% | $321.67 | -4.1% | COM | 159864107 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,128 | $377 | 0.0% | $15.30 | — | COM | 84741T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 796 | $376 | 0.0% | $438.53 | -1.9% | COM | 879360105 |
| HERO | GLOBAL X FDS | 14,971 | $376 | 0.0% | $31.34 | — | VDEO GAM ESPRT | 37954Y392 |
| NMFC | NEW MTN FIN CORP | 27,086 | $375 | 0.0% | $7.71 | +11.8% | COM | 647551100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,100 | $375 | 0.0% | $61.48 | — | EQUITY PREMIUM | 46641Q332 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,113 | $375 | 0.0% | $69.23 | — | MULTIFACTOR TE | 47804J602 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,002 | $374 | 0.0% | $30.85 | — | S&P INTL LOW | 46138E230 |
| WIT | WIPRO LTD | 48,424 | $373 | 0.0% | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| SPXE | PROSHARES TR | 3,825 | $372 | 0.0% | $68.50 | — | SP500 EX ENRGY | 74347B581 |
| — | SPIRIT RLTY CAP INC NEW | 8,083 | $372 | 0.0% | $40.02 | — | COM NEW | 84860W300 |
| PICK | ISHARES INC | 7,238 | $371 | 0.0% | $51.26 | — | MSCI GBL ETF NEW | 46434G848 |
| PLBY | PLBY GROUP INC | 28,322 | $371 | 0.0% | $42.11 | -60.0% | COM | 72814P109 |
| QIG | WISDOMTREE TR | 7,537 | $371 | 0.0% | $54.17 | — | US CORP BOND FD | 97717X198 |
| DKS | DICKS SPORTING GOODS INC | 3,698 | $370 | 0.0% | $86.90 | +15.4% | COM | 253393102 |
| FISR | SSGA ACTIVE TR | 12,778 | $369 | 0.0% | $31.56 | — | SPDR SSGA FXD | 78470P507 |
| FATE | FATE THERAPEUTICS INC | 9,481 | $367 | 0.0% | $53.41 | -27.5% | COM | 31189P102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,937 | $365 | 0.0% | $183.22 | — | S&P500 EQL IND | 46137V324 |
| WAB | WABTEC | 3,786 | $365 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| RJF | RAYMOND JAMES FINL INC | 3,311 | $364 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| SGOL | ABRDN GOLD ETF TRUST | 19,521 | $363 | 0.0% | $18.60 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SUMMIT MATLS INC | 11,654 | $362 | 0.0% | $28.51 | — | CL A | 86614U100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,125 | $361 | 0.0% | $23.84 | — | COM | 41013V100 |
| OMF | ONEMAIN HLDGS INC | 7,577 | $359 | 0.0% | $41.24 | +20.8% | COM | 68268W103 |
| RH | RH | 1,102 | $359 | 0.0% | $615.45 | -35.0% | COM | 74967X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,234 | $359 | 0.0% | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| RING | ISHARES INC | 11,532 | $358 | 0.0% | $31.04 | — | MSCI GBL GOLD MN | 46434G855 |
| VICI | VICI PPTYS INC | 12,541 | $357 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| — | CRANE CO | 3,301 | $357 | 0.0% | $93.70 | — | COM | 224399105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,214 | $357 | 0.0% | $23.65 | — | COM | 67075A106 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,713 | $356 | 0.0% | $46.16 | — | FTSE RAFI DEV | 46138E743 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,949 | $355 | 0.0% | $98.89 | -6.0% | COM | 04247X102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,099 | $355 | 0.0% | $108.56 | +4.1% | COM | 12503M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,992 | $354 | 0.0% | $138.52 | -8.9% | COM | 477839104 |
| PULS | PGIM ETF TR | 7,199 | $354 | 0.0% | $49.17 | — | ULTRA SHORT | 69344A107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,878 | $354 | 0.0% | $86.91 | — | S&P 500 GARP ETF | 46137V431 |
| BHF | BRIGHTHOUSE FINL INC | 6,835 | $353 | 0.0% | $39.15 | +36.3% | COM | 10922N103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,365 | $352 | 0.0% | $22.50 | — | BUYWRIT INCM ETF | 33738R308 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,642 | $349 | 0.0% | $33.37 | — | LUNT US FACTOR | 33733E872 |
| — | DUN & BRADSTREET HLDGS INC | 19,850 | $348 | 0.0% | $17.53 | — | COM | 26484T106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,966 | $348 | 0.0% | $47.39 | — | ROBO GLB ETF | 301505707 |
| — | ETF SER SOLUTIONS | 13,439 | $347 | 0.0% | $25.82 | — | LHA MKT ST ALP | 26922A156 |
| QFIN | 360 DIGITECH INC | 22,500 | $346 | 0.0% | $15.38 | — | AMERICAN DEP | 88557W101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,611 | $346 | 0.0% | $42.52 | — | SH BEN INT NEW | 409735206 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,604 | $346 | 0.0% | $19.51 | — | COM | 338478100 |
| MKSI | MKS INSTRS INC | 2,303 | $345 | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| STE | STERIS PLC | 1,420 | $344 | 0.0% | $199.21 | +12.4% | SHS USD | G8473T100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,405 | $344 | 0.0% | $51.97 | — | CONSUMR STAPLE | 33734X119 |
| — | EATON VANCE FLTING RATE INC | 25,888 | $343 | 0.0% | $14.44 | — | COM | 278279104 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,284 | $343 | 0.0% | $9.28 | — | COM | 27829F108 |
| AXTA | AXALTA COATING SYS LTD | 13,931 | $342 | 0.0% | $29.10 | -4.0% | COM | G0750C108 |
| AI | C3 AI INC | 15,004 | $341 | 0.0% | $78.14 | -69.2% | CL A | 12468P104 |
| RACE | FERRARI N V | 1,553 | $339 | 0.0% | $238.19 | -6.3% | COM | N3167Y103 |
| SPGM | SPDR INDEX SHS FDS | 6,174 | $338 | 0.0% | $55.50 | — | PORTFLI MSCI GBL | 78463X475 |
| GRMN | GARMIN LTD | 2,831 | $336 | 0.0% | $118.72 | -7.2% | SHS | H2906T109 |
| AROW | ARROW FINL CORP | 10,352 | $336 | 0.0% | $26.52 | +7.3% | COM | 042744102 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,403 | $336 | 0.0% | $41.14 | — | S&P GBL WATER | 46138E263 |
| LPX | LOUISIANA PAC CORP | 5,403 | $336 | 0.0% | $56.08 | +22.9% | COM | 546347105 |
| GLOB | GLOBANT S A | 1,283 | $336 | 0.0% | $273.39 | -7.2% | COM | L44385109 |
| NUEM | NUSHARES ETF TR | 11,002 | $335 | 0.0% | $32.83 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | AMER SOFTWARE INC | 16,077 | $335 | 0.0% | $22.09 | — | CL A | 029683109 |
| TOLZ | PROSHARES TR | 6,746 | $335 | 0.0% | $44.37 | — | DJ BRKFLD GLB | 74347B508 |
| CGNX | COGNEX CORP | 4,333 | $335 | 0.0% | $66.61 | 0.0% | COM | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 964 | $334 | 0.0% | $413.20 | -20.4% | COM | 70432V102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 34,245 | $334 | 0.0% | $8.40 | — | COM | 92835W107 |
| SSRM | SSR MNG INC | 15,354 | $334 | 0.0% | $16.14 | +16.7% | COM | 784730103 |
| PTON | PELOTON INTERACTIVE INC | 12,635 | $334 | 0.0% | $70.29 | -59.2% | CL A COM | 70614W100 |
| PINS | PINTEREST INC | 13,538 | $333 | 0.0% | $60.28 | -54.7% | CL A | 72352L106 |
| — | TEKLA LIFE SCIENCES INVS | 20,110 | $333 | 0.0% | $20.81 | — | SH BEN INT | 87911K100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,772 | $333 | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| ALKS | ALKERMES PLC | 12,652 | $333 | 0.0% | $26.43 | -6.3% | SHS | G01767105 |
| — | PROSHARES TR | 28,695 | $332 | 0.0% | $11.20 | — | SHORT QQQ NEW | 74347B714 |
| E | ENI S P A | 11,345 | $332 | 0.0% | $25.85 | — | SPONSORED ADR | 26874R108 |
| — | BRIGHAM MINERALS INC | 12,928 | $331 | 0.0% | $13.88 | — | CL A COM | 10918L103 |
| — | BLACKROCK MUNI INCOME TR II | 26,842 | $331 | 0.0% | $15.67 | — | COM | 09249N101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,951 | $330 | 0.0% | $161.57 | — | S&P500 EQL STP | 46137V373 |
| AMKR | AMKOR TECHNOLOGY INC | 15,212 | $330 | 0.0% | $21.32 | 0.0% | COM | 031652100 |
| — | THOMSON REUTERS CORP. | 3,023 | $329 | 0.0% | $89.92 | — | COM NEW | 884903709 |
| — | CATALENT INC | 2,957 | $328 | 0.0% | $129.72 | — | COM | 148806102 |
| — | INTERPUBLIC GROUP COS INC | 9,246 | $328 | 0.0% | $26.96 | +15.1% | COM | 460690100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,060 | $328 | 0.0% | $17.72 | — | COM | 875465106 |
| IR | INGERSOLL RAND INC | 6,503 | $327 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,731 | $325 | 0.0% | $33.42 | 0.0% | COM | 144285103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,473 | $325 | 0.0% | $79.67 | +6.3% | COM | 45826J105 |
| — | TRI CONTL CORP | 10,518 | $324 | 0.0% | $32.06 | — | COM | 895436103 |
| FICO | FAIR ISAAC CORP | 694 | $324 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| INCY | INCYTE CORP | 4,075 | $323 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| GWX | SPDR INDEX SHS FDS | 9,173 | $323 | 0.0% | $36.83 | — | S&P INTL SMLCP | 78463X871 |
| W | WAYFAIR INC | 2,903 | $322 | 0.0% | $106.42 | +32.3% | CL A | 94419L101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 2,278 | $322 | 0.0% | $152.08 | — | S&P SML600 GWT | 46137V175 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,548 | $321 | 0.0% | $124.66 | — | VNG RUS1000IDX | 92206C730 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,632 | $320 | 0.0% | $14.79 | — | SPONSORED ADR | 71654V408 |
| — | INVESCO TR INVT GRADE MUNS | 27,562 | $320 | 0.0% | $11.61 | — | COM | 46131M106 |
| BEN | FRANKLIN RESOURCES INC | 11,477 | $320 | 0.0% | $17.40 | +43.0% | COM | 354613101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,409 | $320 | 0.0% | $26.17 | — | UTILITIES ALPH | 33734X184 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,354 | $319 | 0.0% | $144.48 | — | S&P500 EQL DIS | 46137V381 |
| ACWX | ISHARES TR | 6,086 | $319 | 0.0% | $49.87 | — | MSCI ACWI EX US | 464288240 |
| OTTR | OTTER TAIL CORP | 5,089 | $318 | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,896 | $317 | 0.0% | $148.49 | +0.4% | COM | 91347P105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,912 | $317 | 0.0% | $31.83 | — | NASDAQNXTGEN100 | 46138G631 |
| CVE | CENOVUS ENERGY INC | 18,883 | $315 | 0.0% | $7.74 | +78.4% | COM | 15135U109 |
| PFS | PROVIDENT FINL SVCS INC | 13,451 | $315 | 0.0% | $10.05 | +94.1% | COM | 74386T105 |
| SMOG | VANECK ETF TRUST | 2,166 | $314 | 0.0% | $81.72 | — | LOW CARBN ENERGY | 92189F502 |
| STNE | STONECO LTD | 26,770 | $313 | 0.0% | $16.85 | — | COM CL A | G85158106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,562 | $313 | 0.0% | $185.78 | +3.3% | COM | 445658107 |
| AVY | AVERY DENNISON CORP | 1,790 | $311 | 0.0% | $100.23 | +73.0% | COM | 053611109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,417 | $311 | 0.0% | $66.55 | — | DEFENSIVE EQTY | 46138J775 |
| SDG | ISHARES TR | 3,634 | $310 | 0.0% | $95.52 | — | MSCI GBL SUS DEV | 46435G532 |
| MEAR | ISHARES U S ETF TR | 6,232 | $310 | 0.0% | $50.00 | — | BLACKROCK SHORT | 46431W838 |
| COHU | COHU INC | 10,457 | $310 | 0.0% | $34.02 | -6.1% | COM | 192576106 |
| SYF | SYNCHRONY FINANCIAL | 8,900 | $309 | 0.0% | $36.68 | +4.1% | COM | 87165B103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,817 | $309 | 0.0% | $116.27 | -4.9% | COM NEW | 759351604 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 12,107 | $308 | 0.0% | $31.67 | — | COM | 92840N100 |
| — | ARCIMOTO INC | 46,550 | $308 | 0.0% | $10.27 | — | COM | 039587100 |
| WHR | WHIRLPOOL CORP | 1,784 | $308 | 0.0% | $209.90 | -3.4% | COM | 963320106 |
| EPAM | EPAM SYS INC | 1,034 | $307 | 0.0% | $512.28 | -23.4% | COM | 29414B104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,044 | $307 | 0.0% | $294.06 | — | COM | 82669G104 |
| SCHE | SCHWAB STRATEGIC TR | 11,045 | $307 | 0.0% | $28.75 | — | EMRG MKTEQ ETF | 808524706 |
| LBRDK | LIBERTY BROADBAND CORP | 2,265 | $307 | 0.0% | $155.70 | -12.4% | COM SER C | 530307305 |
| FENY | FIDELITY COVINGTON TRUST | 14,635 | $306 | 0.0% | $10.92 | — | MSCI ENERGY IDX | 316092402 |
| — | AMCOR PLC | 26,878 | $304 | 0.0% | $9.91 | +0.3% | ORD | G0250X107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,748 | $303 | 0.0% | $44.24 | — | COM | 637417106 |
| — | NEUBERGER BERMAN MLP & ENERG | 47,021 | $303 | 0.0% | $5.07 | — | COM | 64129H104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 23,596 | $302 | 0.0% | $15.40 | — | COM | 09254V105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,710 | $302 | 0.0% | $24.47 | +53.6% | COM CL A | 971378104 |
| IAT | ISHARES TR | 5,123 | $302 | 0.0% | $46.46 | — | US REGNL BKS ETF | 464288778 |
| CNNE | CANNAE HLDGS INC | 12,514 | $300 | 0.0% | $30.59 | -12.4% | COM | 13765N107 |
| ITRI | ITRON INC | 5,671 | $299 | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| KOS | KOSMOS ENERGY LTD | 41,527 | $299 | 0.0% | $3.25 | +56.7% | COM | 500688106 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,856 | $297 | 0.0% | $12.13 | +10.0% | COM | 31931U102 |
| — | INVESCO EXCHANGE TRADED FD T | 23,051 | $297 | 0.0% | $12.40 | — | GBL LISTED PVT | 46137V589 |
| REET | ISHARES TR | 10,174 | $297 | 0.0% | $25.46 | — | GLOBAL REIT ETF | 46434V647 |
| AVDE | AMERICAN CENTY ETF TR | 4,903 | $296 | 0.0% | $63.02 | — | INTL EQT ETF | 025072703 |
| ZG | ZILLOW GROUP INC | 6,118 | $295 | 0.0% | $71.80 | -26.3% | CL A | 98954M101 |
| EQNR | EQUINOR ASA | 7,860 | $295 | 0.0% | $37.53 | — | SPONSORED ADR | 29446M102 |
| MGA | MAGNA INTL INC | 4,580 | $295 | 0.0% | $55.48 | +16.2% | COM | 559222401 |
| — | INVESCO EXCHANGE TRADED FD T | 63,889 | $294 | 0.0% | $4.60 | — | DYNMC OIL GAS | 46137V670 |
| — | FIRST TR EXCH TRADED FD III | 4,154 | $291 | 0.0% | $63.31 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | DELAWARE ENHANCED GLOBAL DIV | 32,200 | $291 | 0.0% | $10.20 | — | COM | 246060107 |
| RVNU | DBX ETF TR | 10,972 | $291 | 0.0% | $29.47 | — | XTRACK MUN INFRA | 233051705 |
| SITM | SITIME CORP | 1,170 | $290 | 0.0% | $216.79 | 0.0% | COM | 82982T106 |
| IAGG | ISHARES TR | 5,572 | $290 | 0.0% | $53.21 | — | CORE INTL AGGR | 46435G672 |
| SEIC | SEI INVTS CO | 4,811 | $290 | 0.0% | $58.14 | -3.0% | COM | 784117103 |
| COPX | GLOBAL X FDS | 6,349 | $289 | 0.0% | $45.52 | — | GLOBAL X COPPER | 37954Y830 |
| EXR | EXTRA SPACE STORAGE INC | 1,404 | $289 | 0.0% | $167.40 | +0.9% | COM | 30225T102 |
| EDIV | SPDR INDEX SHS FDS | 9,890 | $289 | 0.0% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| — | CORNERSTONE BLDG BRANDS INC | 11,864 | $289 | 0.0% | $14.63 | — | COM | 21925D109 |
| INTF | ISHARES TR | 10,427 | $289 | 0.0% | $25.68 | — | MSCI INTL MULTFT | 46434V274 |
| BLNK | BLINK CHARGING CO | 10,883 | $288 | 0.0% | $25.44 | -7.6% | COM | 09354A100 |
| — | CORNERSTONE TOTAL RETURN FD | 20,713 | $288 | 0.0% | $13.50 | — | COM | 21924U300 |
| EQH | EQUITABLE HLDGS INC | 9,261 | $287 | 0.0% | $29.64 | +0.7% | COM | 29452E101 |
| RDFI | COLLABORATIVE INVESTMNT SER | 11,280 | $287 | 0.0% | $28.07 | — | RAREVIEW DYNAMIC | 19423L722 |
| — | PACWEST BANCORP DEL | 6,613 | $286 | 0.0% | $45.13 | — | COM | 695263103 |
| CHE | CHEMED CORP NEW | 565 | $286 | 0.0% | $417.41 | +13.4% | COM | 16359R103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 30,260 | $285 | 0.0% | $10.09 | — | SH BEN INT | 18914E106 |
| — | FORTRESS TRANS INFRST INVS L | 11,080 | $285 | 0.0% | $28.92 | — | COM REP LTD LIAB | 34960P101 |
| FREL | FIDELITY COVINGTON TRUST | 8,774 | $284 | 0.0% | $29.67 | — | MSCI RL EST ETF | 316092857 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,545 | $283 | 0.0% | $127.56 | — | DYNMC SOFTWARE | 46137V639 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,680 | $283 | 0.0% | $41.05 | — | RBA INDL ETF | 33738R704 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,260 | $283 | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| — | ALLSPRING MULTI SECTOR INCOM | 27,119 | $282 | 0.0% | $11.42 | — | COM | 94987D101 |
| GMED | GLOBUS MED INC | 3,832 | $282 | 0.0% | $74.46 | -6.7% | CL A | 379577208 |
| — | GLOBAL X FDS | 19,458 | $282 | 0.0% | $16.55 | — | TELMDC&DIG ETF | 37954Y285 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,917 | $281 | 0.0% | $23.58 | — | FTSE BRAZIL | 35473P835 |
| BGS | B & G FOODS INC NEW | 10,361 | $280 | 0.0% | $16.31 | +24.8% | COM | 05508R106 |
| — | NUVEEN SR INCOME FD | 49,254 | $279 | 0.0% | $5.80 | — | COM | 67067Y104 |
| DEW | WISDOMTREE TR | 5,451 | $279 | 0.0% | $48.19 | — | GLB HIGH DIV FD | 97717W877 |
| — | SOUTH JERSEY INDS INC | 8,041 | $278 | 0.0% | $34.57 | — | COM | 838518108 |
| COKE | COCA COLA CONS INC | 558 | $277 | 0.0% | $33.72 | +53.1% | COM | 191098102 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,051 | $277 | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| — | GLOBAL MED REIT INC | 16,926 | $276 | 0.0% | $13.30 | — | COM NEW | 37954A204 |
| — | GABELLI DIVID & INCOME TR | 11,186 | $276 | 0.0% | $23.34 | — | COM | 36242H104 |
| JOE | ST JOE CO | 4,627 | $274 | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| — | DANIMER SCIENTIFIC INC | 46,811 | $274 | 0.0% | $5.85 | — | COM CL A | 236272100 |
| XHE | SPDR SER TR | 2,437 | $273 | 0.0% | $108.62 | — | HLTH CR EQUIP | 78464A581 |
| LQDH | ISHARES U S ETF TR | 2,914 | $273 | 0.0% | $93.69 | — | INT RT HDG C B | 46431W705 |
| SON | SONOCO PRODS CO | 4,363 | $273 | 0.0% | $51.08 | -2.4% | COM | 835495102 |
| HP | HELMERICH & PAYNE INC | 6,351 | $272 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| TRMB | TRIMBLE INC | 3,765 | $271 | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| — | VICTORY PORTFOLIOS II | 9,350 | $271 | 0.0% | $28.98 | — | VS NASDQ NXT 50 | 92647X806 |
| MAA | MID-AMER APT CMNTYS INC | 1,294 | $271 | 0.0% | $136.82 | +32.7% | COM | 59522J103 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,394 | $270 | 0.0% | $16.22 | -5.0% | COM | 140501107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,591 | $270 | 0.0% | $77.16 | +1.3% | COM | 78467J100 |
| ROUS | LATTICE STRATEGIES TR | 6,421 | $270 | 0.0% | $37.23 | — | HARTFORD US EQTY | 518416409 |
| NWL | NEWELL BRANDS INC | 12,567 | $269 | 0.0% | $22.02 | -12.2% | COM | 651229106 |
| BBH | VANECK ETF TRUST | 1,650 | $268 | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| ZION | ZIONS BANCORPORATION N A | 4,069 | $267 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,695 | $267 | 0.0% | $42.48 | — | COM | 36467J108 |
| — | COHEN & STEERS SELECT PFD & | 11,582 | $267 | 0.0% | $24.62 | — | COM | 19248Y107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,911 | $265 | 0.0% | $137.99 | -2.9% | COM | 562750109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,237 | $264 | 0.0% | $27.69 | — | CALIF AMT MUN | 46138E206 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,792 | $264 | 0.0% | $33.88 | — | ALT ABSLT STRG | 33740Y101 |
| FFIV | F5 INC | 1,265 | $264 | 0.0% | $202.96 | +3.4% | COM | 315616102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,796 | $263 | 0.0% | $37.75 | — | SSI STRG ETF | 33739Q507 |
| — | LUMOS PHARMA INC | 28,013 | $263 | 0.0% | $9.39 | — | COM | 55028X109 |
| GATX | GATX CORP | 2,123 | $262 | 0.0% | $92.50 | +10.3% | COM | 361448103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,169 | $259 | 0.0% | $22.39 | — | COM | 92766K106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,160 | $259 | 0.0% | $13.48 | — | COM | 670972108 |
| UNF | UNIFIRST CORP MASS | 1,406 | $259 | 0.0% | $216.89 | -17.2% | COM | 904708104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,346 | $259 | 0.0% | $27.16 | — | DOW 30 EQL WGT | 33733A201 |
| ACI | ALBERTSONS COS INC | 7,776 | $259 | 0.0% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| — | PERFICIENT INC | 2,340 | $258 | 0.0% | $97.88 | — | COM | 71375U101 |
| — | INVITAE CORP | 32,282 | $258 | 0.0% | $28.33 | — | COM | 46185L103 |
| GURU | GLOBAL X FDS | 6,220 | $258 | 0.0% | $36.00 | — | GLB X GURU INDEX | 37950E341 |
| JPME | J P MORGAN EXCHANGE-TRADED F | 2,752 | $258 | 0.0% | $93.75 | — | DIVERSFED RTRN | 46641Q886 |
| — | HANCOCK JOHN PFD INCOME FD | 13,356 | $258 | 0.0% | $21.37 | — | SH BEN INT | 41013W108 |
| WIP | SPDR SER TR | 4,756 | $257 | 0.0% | $57.49 | — | FTSE INT GVT ETF | 78464A490 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,508 | $256 | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| PSEC | PROSPECT CAP CORP | 30,948 | $256 | 0.0% | $4.99 | 0.0% | COM | 74348T102 |
| UI | UBIQUITI INC | 871 | $254 | 0.0% | $270.21 | 0.0% | COM | 90353W103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,143 | $254 | 0.0% | $34.10 | — | COM | 681936100 |
| RELX | RELX PLC | 8,133 | $253 | 0.0% | $32.49 | — | SPONSORED ADR | 759530108 |
| — | GLOBAL X FDS | 27,512 | $253 | 0.0% | $13.67 | — | REIT ETF | 37950E127 |
| — | VISTA OUTDOOR INC | 7,087 | $253 | 0.0% | $35.70 | — | COM | 928377100 |
| ULST | SSGA ACTIVE ETF TR | 6,329 | $253 | 0.0% | $40.46 | — | ULT SHT TRM BD | 78467V707 |
| — | INVESCO SR INCOME TR | 59,174 | $252 | 0.0% | $4.33 | — | COM | 46131H107 |
| KXI | ISHARES TR | 4,056 | $252 | 0.0% | $47.89 | — | GLB CNSM STP ETF | 464288737 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,636 | $252 | 0.0% | $18.53 | — | COM CL A | 720190206 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,300 | $252 | 0.0% | $27.10 | — | COM UNIT RP LP | 960417103 |
| OIS | OIL STS INTL INC | 36,198 | $252 | 0.0% | $6.43 | -1.4% | COM | 678026105 |
| QDEF | FLEXSHARES TR | 4,449 | $251 | 0.0% | $45.36 | — | QLT DIV DEF IDX | 33939L845 |
| RGLD | ROYAL GOLD INC | 1,780 | $251 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| — | ABIOMED INC | 757 | $251 | 0.0% | $256.65 | — | COM | 003654100 |
| — | FIRST TR EXCHANGE TRADED FD | 6,209 | $251 | 0.0% | $40.43 | — | CHINDIA ETF | 33733A102 |
| POWW | AMMO INC | 52,213 | $250 | 0.0% | $4.34 | +7.8% | COM | 00175J107 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,082 | $250 | 0.0% | $11.64 | 0.0% | COM | 015857105 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,475 | $250 | 0.0% | $21.79 | — | UT LTD PTN INT | 22758A105 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,635 | $250 | 0.0% | $18.34 | — | GWT MLTI ASST | 46090A408 |
| — | GLOBAL X FDS | 15,649 | $249 | 0.0% | $21.10 | — | MSCI CHINA COMMU | 37950E804 |
| — | TRIUMPH GROUP INC NEW | 9,860 | $249 | 0.0% | $25.25 | — | COM | 896818101 |
| XXCHNXX | CHINA FD INC | 16,805 | $248 | 0.0% | $18.11 | — | COM | 169373107 |
| — | OXFORD LANE CAP CORP | 34,088 | $247 | 0.0% | $7.39 | — | COM | 691543102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,813 | $246 | 0.0% | $37.45 | +93.8% | COM | 12008R107 |
| EGP | EASTGROUP PPTYS INC | 1,212 | $246 | 0.0% | $225.19 | — | COM | 277276101 |
| PFFV | GLOBAL X FDS | 9,351 | $244 | 0.0% | $27.55 | — | RATE PREFERRED | 37954Y376 |
| HLI | HOULIHAN LOKEY INC | 2,777 | $244 | 0.0% | $79.44 | +20.6% | CL A | 441593100 |
| IHE | ISHARES TR | 1,255 | $244 | 0.0% | $154.99 | — | U.S. PHARMA ETF | 464288836 |
| CWST | CASELLA WASTE SYS INC | 2,787 | $244 | 0.0% | $79.67 | 0.0% | CL A | 147448104 |
| — | INVESCO ACTIVELY MANAGED ETF | 18,408 | $243 | 0.0% | $13.20 | — | CNSRTV MLT AST | 46090A309 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,467 | $243 | 0.0% | $37.58 | — | RAFI STRG US SML | 46138J734 |
| REG | REGENCY CTRS CORP | 3,410 | $243 | 0.0% | $59.50 | 0.0% | COM | 758849103 |
| XPO | XPO LOGISTICS INC | 3,330 | $242 | 0.0% | $41.80 | 0.0% | COM | 983793100 |
| GO | GROCERY OUTLET HLDG CORP | 7,380 | $242 | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,700 | $242 | 0.0% | $46.85 | +2.2% | COM | 90385V107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,357 | $242 | 0.0% | $23.69 | +12.5% | COM | 084680107 |
| RILY | B. RILEY FINANCIAL INC | 3,467 | $242 | 0.0% | $72.17 | -6.2% | COM | 05580M108 |
| PKBK | PARKE BANCORP INC | 10,201 | $241 | 0.0% | $17.26 | +18.2% | COM | 700885106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,171 | $241 | 0.0% | $60.34 | — | DEV MRK EX US | 33737J174 |
| SE | SEA LTD | 2,005 | $240 | 0.0% | $119.70 | — | SPONSORD ADS | 81141R100 |
| AM | ANTERO MIDSTREAM CORP | 21,965 | $239 | 0.0% | $7.65 | 0.0% | COM | 03676B102 |
| SSYS | STRATASYS LTD | 9,419 | $239 | 0.0% | $27.88 | -13.5% | SHS | M85548101 |
| QMOM | ALPHA ARCHITECT ETF TR | 4,814 | $238 | 0.0% | $49.44 | — | US QUAN MOMENTUM | 02072L409 |
| EPP | ISHARES INC | 4,808 | $237 | 0.0% | $47.77 | — | MSCI PAC JP ETF | 464286665 |
| — | AMC ENTMT HLDGS INC | 9,599 | $237 | 0.0% | $11.49 | — | CL A COM | 00165C104 |
| EXI | ISHARES TR | 2,043 | $237 | 0.0% | $116.01 | — | GLOB INDSTRL ETF | 464288729 |
| — | HIGHLAND INCOME FD | 19,824 | $237 | 0.0% | $12.30 | — | HIGHLAND INCOME | 43010E404 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,734 | $236 | 0.0% | $86.32 | — | COM NEW | 049164205 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,726 | $235 | 0.0% | $13.76 | — | COM | 09254E103 |
| — | SPARTANNASH CO | 7,113 | $235 | 0.0% | $33.04 | — | COM | 847215100 |
| WING | WINGSTOP INC | 2,002 | $235 | 0.0% | $124.39 | +14.0% | COM | 974155103 |
| NNDM | NANO DIMENSION LTD | 65,830 | $235 | 0.0% | $7.63 | — | SPONSORD ADS NEW | 63008G203 |
| AVUV | AMERICAN CENTY ETF TR | 2,940 | $235 | 0.0% | $79.93 | — | US SML CP VALU | 025072877 |
| HII | HUNTINGTON INGALLS INDS INC | 1,170 | $233 | 0.0% | $176.03 | +1.6% | COM | 446413106 |
| PSTG | PURE STORAGE INC | 6,603 | $233 | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,449 | $233 | 0.0% | $13.38 | — | COM | 09253W104 |
| EQL | ALPS ETF TR | 2,138 | $232 | 0.0% | $100.19 | — | EQUAL SEC ETF | 00162Q205 |
| AAP | ADVANCE AUTO PARTS INC | 1,120 | $232 | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| TDC | TERADATA CORP DEL | 4,687 | $231 | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| QVAL | ALPHA ARCHITECT ETF TR | 6,321 | $231 | 0.0% | $36.54 | — | US QUAN VALUE | 02072L102 |
| OLN | OLIN CORP | 4,400 | $230 | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| UNM | UNUM GROUP | 7,293 | $230 | 0.0% | $26.23 | +6.5% | COM | 91529Y106 |
| ALLE | ALLEGION PLC | 2,090 | $229 | 0.0% | $120.74 | -6.9% | ORD SHS | G0176J109 |
| ERIC | ERICSSON | 25,085 | $229 | 0.0% | $10.26 | — | ADR B SEK 10 | 294821608 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,614 | $229 | 0.0% | $6.61 | — | SPONSORED ADR | 86562M209 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,934 | $229 | 0.0% | $14.19 | — | COM | 92840R101 |
| PFXF | VANECK ETF TRUST | 11,083 | $228 | 0.0% | $21.67 | — | PREFERRED SECURT | 92189F429 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,228 | $228 | 0.0% | $30.47 | — | DWA UTILS MUMT | 46137V795 |
| EFIV | SPDR SER TR | 5,237 | $227 | 0.0% | $43.35 | — | S&P 500 ESG ETF | 78468R531 |
| TAGS | TEUCRIUM COMMODITY TR | 6,980 | $227 | 0.0% | $32.52 | — | AGRICULTURE FD | 88166A706 |
| — | LHC GROUP INC | 1,334 | $225 | 0.0% | $168.67 | — | COM | 50187A107 |
| RIOT | RIOT BLOCKCHAIN INC | 10,633 | $225 | 0.0% | $18.05 | 0.0% | COM | 767292105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 4,675 | $225 | 0.0% | $45.25 | — | S&P MDCP VLU MNT | 46137V456 |
| — | ANTARES PHARMA INC | 54,808 | $225 | 0.0% | $3.30 | — | COM | 036642106 |
| CPNG | COUPANG INC | 12,707 | $225 | 0.0% | $34.57 | -38.2% | CL A | 22266T109 |
| — | MAG SILVER CORP | 13,910 | $225 | 0.0% | $16.67 | — | COM | 55903Q104 |
| VCEL | VERICEL CORP | 5,853 | $224 | 0.0% | $41.76 | -13.6% | COM | 92346J108 |
| CTMX | CYTOMX THERAPEUTICS INC | 84,179 | $224 | 0.0% | $19.02 | -79.8% | COM | 23284F105 |
| — | NUVEEN MORTGAGE AND INCOME F | 12,189 | $223 | 0.0% | $23.54 | — | COM | 670735109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,148 | $223 | 0.0% | $21.15 | — | BULSHS 2026 CB | 46138J791 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,005 | $223 | 0.0% | $9.54 | — | COM | 92912R104 |
| WCC | WESCO INTL INC | 1,699 | $222 | 0.0% | $121.82 | 0.0% | COM | 95082P105 |
| — | SPROTT FOCUS TR INC | 24,500 | $222 | 0.0% | $7.77 | — | COM | 85208J109 |
| FFBC | FIRST FINL BANCORP OH | 9,623 | $222 | 0.0% | $20.51 | +3.7% | COM | 320209109 |
| ASIX | ADVANSIX INC | 4,332 | $221 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| ALC | ALCON AG | 2,784 | $221 | 0.0% | $78.40 | -2.7% | ORD SHS | H01301128 |
| SPDN | DIREXION SHS ETF TR | 15,214 | $221 | 0.0% | $14.53 | — | DLY S&P500 BR 1X | 25460E869 |
| DELL | DELL TECHNOLOGIES INC | 4,386 | $220 | 0.0% | $34.50 | +48.3% | CL C | 24703L202 |
| — | RIVERNORTH OPPORTUNITIES FD | 13,767 | $220 | 0.0% | $15.98 | — | COM | 76881Y109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 6,767 | $219 | 0.0% | $34.53 | — | NASDAQ TRANSN | 33738R795 |
| — | TELLURIAN INC NEW | 41,091 | $218 | 0.0% | $3.09 | — | COM | 87968A104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 12,842 | $218 | 0.0% | $19.56 | — | COM BEN SHS | 69355M107 |
| ONC | BEIGENE LTD | 1,156 | $218 | 0.0% | $355.25 | — | SPONSORED ADR | 07725L102 |
| DBEU | DBX ETF TR | 6,338 | $218 | 0.0% | $34.13 | — | XTRACK MSCI EURP | 233051853 |
| MVIS | MICROVISION INC DEL | 46,464 | $217 | 0.0% | $9.40 | -58.1% | COM NEW | 594960304 |
| PCG | PG&E CORP | 18,193 | $217 | 0.0% | $10.05 | +16.3% | COM | 69331C108 |
| — | CERIDIAN HCM HLDG INC | 3,155 | $216 | 0.0% | $103.35 | -28.3% | COM | 15677J108 |
| EMGF | ISHARES INC | 4,442 | $215 | 0.0% | $54.08 | — | MSCI EMERG MKT | 46434G889 |
| REMX | VANECK ETF TRUST | 1,810 | $214 | 0.0% | $112.35 | — | RARE EARTH/STRTG | 92189H805 |
| RTH | VANECK ETF TRUST | 1,184 | $214 | 0.0% | $174.88 | — | RETAIL ETF | 92189F684 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 11,856 | $213 | 0.0% | $15.89 | — | COM | 6706EW100 |
| SIVR | ABRDN SILVER ETF TRUST | 8,932 | $213 | 0.0% | $23.85 | — | PHYSCL SILVR SHS | 003264108 |
| PBA | PEMBINA PIPELINE CORP | 5,669 | $213 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,137 | $212 | 0.0% | $52.32 | — | MULTIFACTOR FI | 47804J404 |
| IWL | ISHARES TR | 1,958 | $212 | 0.0% | $108.27 | — | RUS TOP 200 ETF | 464289446 |
| — | FIRST TR EXCHNG TRADED FD VI | 8,332 | $211 | 0.0% | $25.92 | — | EQUITYCOMPASS | 33740F607 |
| XTL | SPDR SER TR | 2,271 | $211 | 0.0% | $96.08 | — | S&P TELECOM | 78464A540 |
| FIVE | FIVE BELOW INC | 1,319 | $209 | 0.0% | $166.79 | 0.0% | COM | 33829M101 |
| IMTB | ISHARES TR | 4,414 | $209 | 0.0% | $50.76 | — | CR 5 10 YR ETF | 46435G417 |
| AGI | ALAMOS GOLD INC NEW | 24,842 | $209 | 0.0% | $7.61 | -3.8% | COM CL A | 011532108 |
| — | LITHIUM AMERS CORP NEW | 5,402 | $208 | 0.0% | $29.10 | — | COM NEW | 53680Q207 |
| COTY | COTY INC | 23,150 | $208 | 0.0% | $10.60 | -15.9% | COM CL A | 222070203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,919 | $207 | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| NOG | NORTHERN OIL AND GAS INC MN | 7,335 | $207 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,788 | $206 | 0.0% | $8.47 | — | COM | 09251A104 |
| ITM | VANECK ETF TRUST | 4,363 | $206 | 0.0% | $51.33 | — | INTRMDT MUNI ETF | 92189H201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,863 | $206 | 0.0% | $40.58 | +2.6% | COM | 419870100 |
| — | PLX PHARMA INC | 51,100 | $206 | 0.0% | $8.07 | — | COM | 72942A107 |
| CALX | CALIX INC | 4,800 | $206 | 0.0% | $43.92 | +15.2% | COM | 13100M509 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 3,976 | $205 | 0.0% | $55.01 | — | MUNICIPAL ETF | 46641Q647 |
| — | GDL FD | 23,903 | $205 | 0.0% | $8.48 | — | COM SH BEN IT | 361570104 |
| APPF | APPFOLIO INC | 1,814 | $205 | 0.0% | $119.28 | -3.4% | COM CL A | 03783C100 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,957 | $204 | 0.0% | $12.63 | +28.2% | COM | 065066102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,127 | $204 | 0.0% | $96.51 | — | S&P MDCP400 VL | 46137V191 |
| INSP | INSPIRE MED SYS INC | 791 | $203 | 0.0% | $228.53 | 0.0% | COM | 457730109 |
| RTAI | COLLABORATIVE INVESTMNT SER | 8,622 | $203 | 0.0% | $26.85 | — | RAREVIEW TAX ADV | 19423L714 |
| IYLD | ISHARES TR | 9,050 | $202 | 0.0% | $22.79 | — | MRNGSTR INC ETF | 46432F875 |
| CX | CEMEX SAB DE CV | 38,153 | $202 | 0.0% | $5.86 | — | SPON ADR NEW | 151290889 |
| TMFC | RBB FD INC | 4,948 | $202 | 0.0% | $40.82 | — | MOTLEY FOL ETF | 74933W601 |
| IMCB | ISHARES TR | 3,004 | $202 | 0.0% | $100.01 | — | MRGSTR MD CP ETF | 464288208 |
| SAVA | CASSAVA SCIENCES INC | 5,450 | $202 | 0.0% | $42.37 | 0.0% | COM | 14817C107 |
| TGLS | TECNOGLASS INC | 8,000 | $202 | 0.0% | $27.07 | -19.8% | SHS | G87264100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,907 | $202 | 0.0% | $44.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | MADISON COVERED CALL & EQUIT | 25,400 | $201 | 0.0% | $7.77 | — | COM | 557437100 |
| FXI | ISHARES TR | 6,298 | $201 | 0.0% | $44.48 | — | CHINA LG-CAP ETF | 464287184 |
| — | TEKLA WORLD HEALTHCARE FD | 13,191 | $201 | 0.0% | $16.20 | — | BEN INT SHS | 87911L108 |
| SIGI | SELECTIVE INS GROUP INC | 2,252 | $201 | 0.0% | $76.36 | 0.0% | COM | 816300107 |
| TLTD | FLEXSHARES TR | 2,950 | $201 | 0.0% | $66.40 | — | M STAR DEV MKT | 33939L803 |
| — | FUELCELL ENERGY INC | 34,600 | $200 | 0.0% | $6.16 | — | COM | 35952H601 |
| IZRL | ARK ETF TR | 8,279 | $200 | 0.0% | $30.22 | — | ISRAEL INOVATE | 00214Q609 |
| PEN | PENUMBRA INC | 899 | $200 | 0.0% | $261.19 | -14.9% | COM | 70975L107 |
| — | WESTERN AST INFL LKD OPP & I | 16,680 | $200 | 0.0% | $11.75 | — | COM | 95766R104 |
| — | SPIRIT AIRLS INC | 9,140 | $200 | 0.0% | $28.05 | — | COM | 848577102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,844 | $200 | 0.0% | $19.79 | — | COM | 006212104 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,867 | $199 | 0.0% | $7.20 | +75.4% | COM | 703481101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 14,748 | $197 | 0.0% | $15.66 | — | COM | 09254X101 |
| FNB | F N B CORP | 15,696 | $195 | 0.0% | $7.73 | +48.3% | COM | 302520101 |
| GFI | GOLD FIELDS LTD | 12,456 | $193 | 0.0% | $15.49 | — | SPONSORED ADR | 38059T106 |
| — | FIRST TR ENERGY INCOME & GRO | 11,888 | $193 | 0.0% | $16.23 | — | COM | 33738G104 |
| — | MATINAS BIOPHARMA HLDGS INC | 239,494 | $192 | 0.0% | $0.94 | — | COM | 576810105 |
| — | CRESCENT PT ENERGY CORP | 26,388 | $191 | 0.0% | $3.51 | — | COM | 22576C101 |
| CLVT | CLARIVATE PLC | 11,404 | $191 | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| — | MRC GLOBAL INC | 15,988 | $190 | 0.0% | $11.88 | — | COM | 55345K103 |
| — | INVESCO EXCH TRADED FD TR II | 18,811 | $189 | 0.0% | $8.47 | — | S&P SMLCP ENGY | 46138E164 |
| — | GABELLI EQUITY TR INC | 26,727 | $185 | 0.0% | $6.27 | — | COM | 362397101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,872 | $184 | 0.0% | $11.88 | — | COMMON SHS | 33735T109 |
| GRWG | GROWGENERATION CORP | 19,611 | $181 | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| — | GABELLI GLOBAL SMALL & MID C | 12,965 | $181 | 0.0% | $14.17 | — | COM | 36249W104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,546 | $178 | 0.0% | $11.99 | -4.0% | COM | 69404D108 |
| — | GABELLI CONV & INC SECS FD I | 28,700 | $176 | 0.0% | $6.33 | — | COM | 36240B109 |
| — | NUVEEN MUN VALUE FD INC | 18,359 | $176 | 0.0% | $9.88 | — | COM | 670928100 |
| — | EATON VANCE MUN BD FD | 15,252 | $175 | 0.0% | $13.14 | — | COM | 27827X101 |
| BCS | BARCLAYS PLC | 22,110 | $175 | 0.0% | $8.27 | — | ADR | 06738E204 |
| — | ZYNGA INC | 18,689 | $172 | 0.0% | $9.57 | — | CL A | 98986T108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,364 | $172 | 0.0% | $12.10 | — | COM | 01879R106 |
| NEO | NEOGENOMICS INC | 14,069 | $171 | 0.0% | $33.32 | -36.8% | COM NEW | 64049M209 |
| NMR | NOMURA HLDGS INC | 40,454 | $170 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| CNH | CNH INDL N V | 10,586 | $168 | 0.0% | $11.35 | +23.2% | SHS | N20944109 |
| — | AMERICA FIRST MULTIFAMILY IN | 27,687 | $168 | 0.0% | $6.15 | — | BEN UNIT CTF | 02364V107 |
| — | XAI OCTAGON FLOATING RATE & | 19,887 | $168 | 0.0% | $8.59 | — | COM | 98400T106 |
| DB | DEUTSCHE BANK A G | 13,261 | $168 | 0.0% | $9.75 | +22.4% | NAMEN AKT | D18190898 |
| VLY | VALLEY NATL BANCORP | 12,859 | $167 | 0.0% | $12.92 | +7.9% | COM | 919794107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,649 | $166 | 0.0% | $13.12 | — | COM | 269808101 |
| — | LUX HEALTH TECH ACQUISITION | 16,775 | $165 | 0.0% | $10.30 | — | COM CL A | 55068A100 |
| — | GABELLI HLTHCARE & WELLNESS | 12,819 | $164 | 0.0% | $13.58 | — | SHS | 36246K103 |
| — | CBRE GBL REAL ESTATE INC FD | 18,044 | $163 | 0.0% | $7.34 | — | COM | 12504G100 |
| GAP | GAP INC | 11,578 | $163 | 0.0% | $22.99 | -41.5% | COM | 364760108 |
| BTG | B2GOLD CORP | 35,137 | $161 | 0.0% | $3.72 | -7.8% | COM | 11777Q209 |
| — | HANESBRANDS INC | 10,727 | $160 | 0.0% | $14.92 | — | COM | 410345102 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 18,650 | $159 | 0.0% | $5.51 | — | COM | 48661E108 |
| — | ALAUNOS THERAPEUTICS INC | 242,154 | $158 | 0.0% | $2.91 | — | COM | 98973P101 |
| REKR | REKOR SYSTEMS INC | 34,200 | $156 | 0.0% | $4.71 | 0.0% | COM | 759419104 |
| — | NUVVE HOLDING CORP | 19,807 | $156 | 0.0% | $7.88 | — | COM | 67079Y100 |
| UMC | UNITED MICROELECTRONICS CORP | 16,427 | $150 | 0.0% | $5.86 | — | SPON ADR NEW | 910873405 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $150 | 0.0% | $13.60 | — | COM | 64123C101 |
| — | BLACKROCK GLOBAL FLOATING RA | 11,686 | $149 | 0.0% | $12.75 | — | COM | 091941104 |
| NPKI | NEWPARK RES INC | 40,840 | $149 | 0.0% | $2.82 | +31.5% | COM PAR $.01NEW | 651718504 |
| ING | ING GROEP N.V. | 14,346 | $149 | 0.0% | $13.52 | — | SPONSORED ADR | 456837103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 26,550 | $146 | 0.0% | $5.59 | -2.3% | COM | 266042407 |
| — | AMERICAN WELL CORP | 34,280 | $145 | 0.0% | $13.43 | — | CL A | 03044L105 |
| — | EATON VANCE SR FLTNG RTE TR | 10,845 | $145 | 0.0% | $13.37 | — | COM | 27828Q105 |
| — | DELAWARE INVTS NATL MUN INCO | 11,426 | $145 | 0.0% | $12.69 | — | SH BEN INT | 24610T108 |
| CFFN | CAPITOL FED FINL INC | 13,314 | $145 | 0.0% | $7.93 | +7.0% | COM | 14057J101 |
| CRON | CRONOS GROUP INC | 37,293 | $145 | 0.0% | $9.27 | -60.7% | COM | 22717L101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 54,815 | $141 | 0.0% | $2.79 | — | SPONSORED ADR | 60687Y109 |
| — | AMYRIS INC | 32,270 | $141 | 0.0% | $4.37 | — | COM NEW | 03236M200 |
| RIG | TRANSOCEAN LTD | 30,884 | $141 | 0.0% | $6.46 | -41.1% | REG SHS | H8817H100 |
| — | CREDIT SUISSE GROUP | 17,861 | $140 | 0.0% | $9.65 | — | SPONSORED ADR | 225401108 |
| — | ENERPLUS CORP | 10,919 | $138 | 0.0% | $12.64 | — | COM | 292766102 |
| LYG | LLOYDS BANKING GROUP PLC | 57,581 | $138 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| — | GLADSTONE CAPITAL CORP | 11,483 | $135 | 0.0% | $11.30 | — | COM | 376535100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 46,588 | $134 | 0.0% | $4.28 | — | *W EXP 03/17/202 | 74623V111 |
| — | NEW YORK CMNTY BANCORP INC | 12,527 | $134 | 0.0% | $12.86 | — | COM | 649445103 |
| — | FISKER INC | 10,329 | $133 | 0.0% | $12.88 | — | CL A COM STK | 33813J106 |
| — | AURORA CANNABIS INC | 32,893 | $132 | 0.0% | $8.96 | — | COM | 05156X884 |
| — | BROADMARK RLTY CAP INC | 15,155 | $131 | 0.0% | $11.28 | — | COM | 11135B100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,817 | $130 | 0.0% | $14.98 | — | SPONSORED ADS | 881624209 |
| — | PROVENTION BIO INC | 17,707 | $129 | 0.0% | $7.29 | — | COM | 74374N102 |
| MVO | MV OIL TR | 10,900 | $128 | 0.0% | $11.74 | — | TR UNITS | 553859109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 24,899 | $128 | 0.0% | $6.13 | -21.5% | COM | 760416107 |
| — | BLACKROCK ENERGY & RES TR | 10,923 | $127 | 0.0% | $9.52 | — | COM | 09250U101 |
| CGEN | COMPUGEN LTD | 38,850 | $125 | 0.0% | $4.86 | -30.5% | ORD | M25722105 |
| — | DESKTOP METAL INC | 26,231 | $125 | 0.0% | $4.77 | — | COM CL A | 25058X105 |
| RKT | ROCKET COS INC | 10,924 | $121 | 0.0% | $13.79 | -19.5% | COM CL A | 77311W101 |
| — | APPHARVEST INC | 22,533 | $121 | 0.0% | $5.37 | — | COM | 03783T103 |
| CRMD | CORMEDIX INC | 21,979 | $120 | 0.0% | $7.49 | -38.9% | COM | 21900C308 |
| BBDC | BARINGS BDC INC | 11,304 | $117 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 14,375 | $115 | 0.0% | $9.51 | — | COM | 67075U102 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,472 | $114 | 0.0% | $14.03 | — | COM NEW | 268158201 |
| UUUU | ENERGY FUELS INC | 12,419 | $114 | 0.0% | $5.99 | +30.1% | COM NEW | 292671708 |
| — | ONCORUS INC | 63,084 | $112 | 0.0% | $1.78 | — | COM | 68236R103 |
| XPMQX | PIMCO MUN INCOME FD III | 10,710 | $111 | 0.0% | $10.36 | — | COM | 72201A103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,752 | $110 | 0.0% | $11.33 | -15.7% | COM NEW | 68403P203 |
| — | NUVEEN FLOATING RATE INCOME | 10,985 | $110 | 0.0% | $9.99 | — | COM | 67072T108 |
| MNKD | MANNKIND CORP | 29,507 | $109 | 0.0% | $4.59 | -20.3% | COM NEW | 56400P706 |
| — | NAUTILUS INC | 26,555 | $109 | 0.0% | $4.46 | — | COM | 63910B102 |
| — | PIMCO INCOME STRATEGY FD II | 12,422 | $108 | 0.0% | $10.53 | — | COM | 72201J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,972 | $108 | 0.0% | $6.29 | — | SPONSORED ADR | 05946K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,180 | $107 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 85,100 | $107 | 0.0% | $1.77 | -12.7% | COM | P73398102 |
| TELFY | TELEFONICA S A | 22,073 | $106 | 0.0% | $4.70 | — | SPONSORED ADR | 879382208 |
| TH | TARGET HOSPITALITY CORP | 17,659 | $106 | 0.0% | $2.83 | +37.4% | COM | 87615L107 |
| BFLY | BUTTERFLY NETWORK INC | 21,986 | $105 | 0.0% | $8.01 | -31.5% | COM CL A | 124155102 |
| — | AGRIFY CORP | 21,831 | $101 | 0.0% | $4.63 | — | COM | 00853E107 |
| — | TEMPLETON EMERGING MKTS INCO | 14,350 | $99 | 0.0% | $7.47 | — | COM | 880192109 |
| SVM | SILVERCORP METALS INC | 27,015 | $98 | 0.0% | $5.86 | -37.8% | COM | 82835P103 |
| — | NUVEEN CR STRATEGIES INCOME | 15,619 | $97 | 0.0% | $6.21 | — | COM SHS | 67073D102 |
| — | AEGON N V | 18,033 | $95 | 0.0% | $4.57 | — | NY REGISTRY SHS | 007924103 |
| — | BLACKROCK CAP INVT CORP | 22,211 | $94 | 0.0% | $4.80 | — | COM | 092533108 |
| — | TCR2 THERAPEUTICS INC | 33,631 | $93 | 0.0% | $3.41 | — | COM | 87808K106 |
| — | TRANSGLOBE ENERGY CORP | 25,521 | $93 | 0.0% | $2.77 | — | COM | 893662106 |
| — | RENALYTIX PLC | 13,242 | $92 | 0.0% | $6.95 | — | ADS | 75973T101 |
| — | KAYNE ANDERSON ENERGY INFRST | 10,002 | $92 | 0.0% | $9.20 | — | COM | 486606106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,093 | $91 | 0.0% | $7.80 | 0.0% | COM | 05614L209 |
| — | NATWEST GROUP PLC | 15,939 | $90 | 0.0% | $5.92 | — | SPONS ADR 2 ORD | 639057108 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,129 | $89 | 0.0% | $12.02 | -33.6% | COM | 68554V108 |
| PGEN | PRECIGEN INC | 40,555 | $85 | 0.0% | $4.42 | -44.9% | COM | 74017N105 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $83 | 0.0% | $5.50 | +6.3% | COM | 125141101 |
| BB | BLACKBERRY LTD | 10,878 | $81 | 0.0% | $10.01 | -24.7% | COM | 09228F103 |
| FATAQ | FAT BRANDS INC | 10,928 | $81 | 0.0% | $3.36 | +22.3% | CLASS A COM | 30258N105 |
| — | FRANKLIN LTD DURATION INCOME | 10,400 | $79 | 0.0% | $9.23 | — | COM | 35472T101 |
| SCYX | SCYNEXIS INC | 20,000 | $78 | 0.0% | $6.20 | -22.9% | COM NEW | 811292200 |
| — | GABELLI UTIL TR | 10,945 | $78 | 0.0% | $7.88 | — | COM | 36240A101 |
| FUBO | FUBOTV INC | 11,804 | $78 | 0.0% | $23.42 | -58.5% | COM | 35953D104 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,521 | $77 | 0.0% | $5.28 | — | COM | 64190A103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,978 | $76 | 0.0% | $4.10 | 0.0% | COM | 42330P107 |
| — | MFS MULTIMARKET INCOME TR | 14,384 | $76 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,752 | $76 | 0.0% | $6.88 | — | COM | 746823103 |
| SACH | SACHEM CAP CORP | 14,563 | $75 | 0.0% | $5.15 | — | COM | 78590A109 |
| — | ASPIRA WOMENS HEALTH INC | 69,697 | $73 | 0.0% | $1.21 | — | COM | 04537Y109 |
| — | CITIUS PHARMACEUTICALS INC | 40,714 | $73 | 0.0% | $2.77 | — | COM NEW | 17322U207 |
| HYLN | HYLIION HOLDINGS CORP | 16,500 | $73 | 0.0% | $8.55 | -48.3% | COMMON STOCK | 449109107 |
| — | WORKHORSE GROUP INC | 14,191 | $71 | 0.0% | $5.00 | — | COM NEW | 98138J206 |
| HMY | HARMONY GOLD MINING CO LTD | 14,122 | $71 | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| — | MICRO FOCUS INTL PLC | 13,118 | $70 | 0.0% | $5.43 | — | SPON ADR NEW | 594837403 |
| — | ADIAL PHARMACEUTICALS INC | 34,150 | $69 | 0.0% | $2.43 | — | COM | 00688A106 |
| — | TWO HBRS INVT CORP | 12,362 | $68 | 0.0% | $5.50 | — | COM NEW | 90187B408 |
| MLSS | MILESTONE SCIENTIFIC INC | 44,700 | $68 | 0.0% | $3.37 | -56.7% | COM NEW | 59935P209 |
| — | WESTERN ASSET HIGH INCOME FD | 10,605 | $64 | 0.0% | $6.03 | — | COM | 95766J102 |
| — | NEW YORK MTG TR INC | 17,669 | $64 | 0.0% | $3.94 | — | COM PAR $.02 | 649604501 |
| — | PIMCO STRATEGIC INCOME FD | 10,508 | $62 | 0.0% | $5.90 | — | COM | 72200X104 |
| EZPW | EZCORP INC | 10,196 | $62 | 0.0% | $6.23 | 0.0% | CL A NON VTG | 302301106 |
| — | AGROFRESH SOLUTIONS INC | 31,864 | $61 | 0.0% | $5.37 | — | COM | 00856G109 |
| STKL | SUNOPTA INC | 12,000 | $60 | 0.0% | $5.27 | 0.0% | COM | 8676EP108 |
| — | ARRIVAL GROUP | 15,800 | $59 | 0.0% | $6.24 | — | SHS | L0423Q108 |
| KOPN | KOPIN CORP | 23,425 | $59 | 0.0% | $7.07 | -59.3% | COM | 500600101 |
| — | TEMPLETON GLOBAL INCOME FD | 11,392 | $57 | 0.0% | $5.18 | — | COM | 880198106 |
| — | VBI VACCINES INC CDA | 33,565 | $56 | 0.0% | $2.99 | — | COM NEW | 91822J103 |
| ZVRA | KEMPHARM INC | 10,790 | $54 | 0.0% | $10.07 | -36.8% | COM NEW | 488445206 |
| — | GREAT PANTHER MNG LTD | 215,000 | $54 | 0.0% | $0.25 | — | COM | 39115V101 |
| — | SURFACE ONCOLOGY INC | 17,325 | $51 | 0.0% | $6.95 | — | COM | 86877M209 |
| — | CLEARSIDE BIOMEDICAL INC | 21,900 | $50 | 0.0% | $2.48 | — | COM | 185063104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 42,600 | $49 | 0.0% | $2.73 | -56.2% | COM | 45665G303 |
| NGD | NEW GOLD INC CDA | 26,850 | $48 | 0.0% | $1.40 | +22.6% | COM | 644535106 |
| — | TRUECAR INC | 11,932 | $47 | 0.0% | $4.17 | — | COM | 89785L107 |
| — | INNOVIVA INC | 40,000 | $44 | 0.0% | $1.10 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | PARTS ID INC | 20,000 | $42 | 0.0% | $2.40 | — | COM CL A | 702141102 |
| — | PAVMED INC | 31,823 | $42 | 0.0% | $3.75 | — | COM | 70387R106 |
| — | LORDSTOWN MOTORS CORP | 12,304 | $42 | 0.0% | $15.90 | — | COM CL A | 54405Q100 |
| — | INSEEGO CORP | 10,062 | $41 | 0.0% | $6.22 | — | COM | 45782B104 |
| IAG | IAMGOLD CORP | 11,834 | $41 | 0.0% | $3.00 | 0.0% | COM | 450913108 |
| GNW | GENWORTH FINL INC | 10,632 | $40 | 0.0% | $4.01 | 0.0% | COM CL A | 37247D106 |
| — | LEAP THERAPEUTICS INC | 22,500 | $39 | 0.0% | $2.49 | — | COM | 52187K101 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,692 | $34 | 0.0% | $9.90 | -68.5% | COM NEW | 83587F202 |
| — | COMSCORE INC | 11,024 | $32 | 0.0% | $3.78 | — | COM | 20564W105 |
| — | SYROS PHARMACEUTICALS INC | 24,157 | $29 | 0.0% | $1.20 | — | COM | 87184Q107 |
| — | SEACHANGE INTL INC | 24,445 | $28 | 0.0% | $1.25 | — | COM | 811699107 |
| — | NUCANA PLC | 28,250 | $28 | 0.0% | $2.38 | — | SPONSORED ADR | 67022C106 |
| — | VELODYNE LIDAR INC | 10,362 | $27 | 0.0% | $4.53 | — | COM | 92259F101 |
| — | ATHERSYS INC NEW | 44,813 | $27 | 0.0% | $0.60 | — | COM | 04744L106 |
| — | PREDICTIVE ONCOLOGY INC | 27,805 | $27 | 0.0% | $1.28 | — | COM NEW | 74039M200 |
| — | 22ND CENTY GROUP INC | 11,100 | $26 | 0.0% | $3.01 | — | COM | 90137F103 |
| — | SUNDIAL GROWERS INC | 36,354 | $25 | 0.0% | $1.06 | — | COM | 86730L109 |
| — | ELECTRAMECCANICA VEHS CORP | 11,485 | $25 | 0.0% | $2.29 | — | COM NEW | 284849205 |
| — | SUPER LEAGUE GAMING INC | 12,450 | $23 | 0.0% | $1.85 | — | COM | 86804F202 |
| — | XPRESSPA GROUP INC | 20,021 | $22 | 0.0% | $1.54 | — | COM | 98420U703 |
| — | SENSEONICS HLDGS INC | 10,770 | $21 | 0.0% | $1.76 | — | COM | 81727U105 |
| — | ORBITAL ENERGY GROUP INC | 10,770 | $20 | 0.0% | $2.14 | — | COM | 68559A109 |
| — | MCEWEN MNG INC | 24,350 | $20 | 0.0% | $1.20 | — | COM | 58039P107 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $18 | 0.0% | $1.56 | 0.0% | COM | 000899104 |
| GERN | GERON CORP | 12,940 | $18 | 0.0% | $1.11 | 0.0% | COM | 374163103 |
| — | IBIO INC | 41,825 | $18 | 0.0% | $0.91 | — | COM NEW | 451033203 |
| — | EVOGENE LTD | 14,013 | $18 | 0.0% | $4.74 | — | SHS | M4119S104 |
| — | HEXO CORP | 27,260 | $17 | 0.0% | $1.22 | — | COM NEW | 428304307 |
| — | GENIUS BRANDS INTL INC | 14,255 | $15 | 0.0% | $1.86 | — | COM | 37229T301 |
| — | PROGENITY INC | 13,169 | $15 | 0.0% | $2.13 | — | COM | 74319F107 |
| — | BIOSIG TECHNOLOGIES INC | 11,870 | $14 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| — | PROSPECT CAP CORP | 13,000 | $14 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | ATOSSA THERAPEUTICS INC | 11,371 | $14 | 0.0% | $3.27 | — | COM | 04962H506 |
| — | PENNSYLVANIA REAL ESTATE INV | 22,531 | $14 | 0.0% | $0.97 | — | SH BEN INT | 709102107 |
| — | DURECT CORP | 20,225 | $14 | 0.0% | $1.50 | — | COM | 266605104 |
| — | PROSPECT CAP CORP | 11,000 | $11 | 0.0% | $0.98 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PALATIN TECHNOLOGIES INC | 14,707 | $7 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| XTNT | XTANT MED HLDGS INC | 10,000 | $7 | 0.0% | $0.66 | 0.0% | COM NEW | 98420P308 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $6 | 0.0% | $1.10 | — | COM | 654405109 |
| — | SESEN BIO INC | 10,000 | $6 | 0.0% | $1.17 | — | COM | 817763105 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $0.73 | — | COM | 03209T109 |
| — | TYME TECHNOLOGIES INC | 10,000 | $4 | 0.0% | $0.60 | — | COM | 90238J103 |
| BB | BLACKBERRY LTD | 12,000 | $3 | 0.0% | $10.01 | -24.7% | Call | 09228F103 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $2 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |