CIK: 0001567755 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $11,212,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,801,266 | $382,988 | 3.4% | $109.66 | +35.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 659,415 | $248,764 | 2.2% | $317.29 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,025,938 | $193,512 | 1.7% | $154.10 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 729,345 | $187,318 | 1.7% | $197.70 | +33.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 594,671 | $166,676 | 1.5% | $243.24 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 3,742,529 | $165,944 | 1.5% | $46.59 | — | PORTFOLIO S&P500 | 78464A854 |
| VTV | VANGUARD INDEX FDS | 945,284 | $124,664 | 1.1% | $120.06 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 719,892 | $124,073 | 1.1% | $168.41 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 610,042 | $120,159 | 1.1% | $191.49 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 305,312 | $115,758 | 1.0% | $307.54 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 331,731 | $115,071 | 1.0% | $314.81 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,057,354 | $112,302 | 1.0% | $124.45 | +0.6% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 5,592,981 | $94,074 | 0.8% | $17.88 | — | TR UNIT | 85208R101 |
| SPAB | SPDR SER TR | 3,556,475 | $93,713 | 0.8% | $28.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 339,700 | $92,744 | 0.8% | $234.34 | +33.9% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 1,682,217 | $83,976 | 0.7% | $52.05 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 370,682 | $82,621 | 0.7% | $213.09 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SER TR | 1,774,428 | $82,475 | 0.7% | $41.68 | — | PORTFOLI S&P1500 | 78464A805 |
| IWF | ISHARES TR | 348,117 | $76,133 | 0.7% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 512,985 | $73,599 | 0.7% | $120.01 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,843,761 | $71,557 | 0.6% | $34.64 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 402,954 | $71,528 | 0.6% | $124.32 | +28.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 555,698 | $70,640 | 0.6% | $112.24 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 519,323 | $69,710 | 0.6% | $132.33 | — | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,701,991 | $69,646 | 0.6% | $43.96 | — | RISNG DIVD ACHIV | 33738R506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 991,434 | $69,331 | 0.6% | $60.31 | — | CAP STRENGTH ETF | 33733E104 |
| VB | VANGUARD INDEX FDS | 393,353 | $69,273 | 0.6% | $167.84 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 890,441 | $68,377 | 0.6% | $78.82 | — | SHORT TRM BOND | 921937827 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,771,456 | $67,659 | 0.6% | $13.52 | — | UNIT | 85207H104 |
| VTIP | VANGUARD MALVERN FDS | 1,298,741 | $65,093 | 0.6% | $51.51 | — | STRM INFPROIDX | 922020805 |
| DGRO | ISHARES TR | 1,318,933 | $62,835 | 0.6% | $45.14 | — | CORE DIV GRWTH | 46434V621 |
| SPYG | SPDR SER TR | 1,178,090 | $61,590 | 0.5% | $56.11 | — | PRTFLO S&P500 GW | 78464A409 |
| DGRW | WISDOMTREE TR | 1,054,235 | $60,418 | 0.5% | $49.79 | — | US QTLY DIV GRT | 97717X669 |
| ABBV | ABBVIE INC | 389,605 | $59,673 | 0.5% | $81.13 | +65.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 26,883 | $58,805 | 0.5% | $88.49 | +32.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 386,904 | $55,633 | 0.5% | $108.57 | +26.5% | COM | 742718109 |
| SPSM | SPDR SER TR | 1,484,252 | $53,403 | 0.5% | $35.66 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 1,830,348 | $52,787 | 0.5% | $32.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 23,978 | $52,253 | 0.5% | $96.31 | +21.3% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 358,298 | $51,943 | 0.5% | $126.43 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 303,998 | $51,212 | 0.5% | $159.36 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 553,987 | $51,195 | 0.5% | $92.63 | — | CORE S&P SCP ETF | 464287804 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,153,877 | $50,978 | 0.5% | $41.55 | — | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INC | 75,193 | $50,636 | 0.5% | $146.83 | +85.9% | COM | 88160R101 |
| USMV | ISHARES TR | 702,596 | $49,330 | 0.4% | $58.83 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 558,106 | $47,796 | 0.4% | $51.78 | +53.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 92,882 | $47,707 | 0.4% | $337.02 | +39.8% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 923,258 | $46,855 | 0.4% | $38.37 | +4.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 300,098 | $45,493 | 0.4% | $18.80 | +0.2% | COM | 67066G104 |
| IJH | ISHARES TR | 196,204 | $44,388 | 0.4% | $191.25 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 344,114 | $44,129 | 0.4% | $112.97 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 533,007 | $44,128 | 0.4% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 382,938 | $43,122 | 0.4% | $104.81 | +7.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 1,315,617 | $41,376 | 0.4% | $31.56 | — | FINANCIAL | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 889,396 | $41,242 | 0.4% | $52.80 | — | TCW OPPORTUNIS | 33740F805 |
| BND | VANGUARD BD INDEX FDS | 523,823 | $39,423 | 0.4% | $83.79 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 2,054,952 | $38,305 | 0.3% | $16.09 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 138,984 | $38,119 | 0.3% | $212.42 | +26.6% | COM | 437076102 |
| EPS | WISDOMTREE TR | 921,469 | $37,596 | 0.3% | $43.95 | — | US LARGECAP FUND | 97717W588 |
| PFE | PFIZER INC | 712,701 | $37,367 | 0.3% | $28.90 | +45.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 397,303 | $36,222 | 0.3% | $59.85 | +32.3% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 1,548,549 | $36,081 | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 352,415 | $35,841 | 0.3% | $86.81 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 209,931 | $35,554 | 0.3% | $167.52 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SER TR | 890,275 | $35,335 | 0.3% | $36.05 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 704,687 | $35,297 | 0.3% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 178,969 | $35,237 | 0.3% | $160.58 | +25.2% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 108,223 | $35,089 | 0.3% | $183.04 | +58.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 242,221 | $35,069 | 0.3% | $84.21 | +69.5% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 113,807 | $35,032 | 0.3% | $307.96 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 261,757 | $33,902 | 0.3% | $126.01 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 355,608 | $33,570 | 0.3% | $128.32 | -15.5% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 534,302 | $33,127 | 0.3% | $56.54 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES INC | 670,397 | $32,889 | 0.3% | $54.61 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 447,170 | $32,031 | 0.3% | $70.98 | — | US DIVIDEND EQ | 808524797 |
| VT | VANGUARD INTL EQUITY INDEX F | 374,167 | $31,931 | 0.3% | $81.89 | — | TT WRLD ST ETF | 922042742 |
| XLP | SELECT SECTOR SPDR TR | 441,640 | $31,877 | 0.3% | $64.68 | — | SBI CONS STPLS | 81369Y308 |
| SPYV | SPDR SER TR | 849,793 | $31,289 | 0.3% | $36.75 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ALLEGHANY CORP MD | 37,490 | $31,233 | 0.3% | $629.53 | — | COM | 017175100 |
| PEP | PEPSICO INC | 185,794 | $30,964 | 0.3% | $111.09 | +34.8% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 175,278 | $30,740 | 0.3% | $200.37 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 419,512 | $29,999 | 0.3% | $52.27 | — | ENERGY | 81369Y506 |
| ARKK | ARK ETF TR | 738,618 | $29,456 | 0.3% | $107.08 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 247,901 | $29,171 | 0.3% | $93.71 | — | SELECT DIVID ETF | 464287168 |
| SPEM | SPDR INDEX SHS FDS | 828,698 | $28,814 | 0.3% | $37.97 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 310,855 | $28,440 | 0.3% | $91.26 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 171,640 | $27,677 | 0.2% | $230.15 | -16.8% | CL A | 30303M102 |
| TIP | ISHARES TR | 240,429 | $27,387 | 0.2% | $121.40 | — | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 1,267,263 | $27,171 | 0.2% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 425,784 | $26,785 | 0.2% | $42.59 | +33.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 245,131 | $26,634 | 0.2% | $85.74 | +23.7% | COM | 002824100 |
| SPIP | SPDR SER TR | 949,681 | $26,135 | 0.2% | $30.54 | — | PORTFLI TIPS ETF | 78464A656 |
| COST | COSTCO WHSL CORP NEW | 53,994 | $25,878 | 0.2% | $314.64 | +54.1% | COM | 22160K105 |
| AGG | ISHARES TR | 253,253 | $25,751 | 0.2% | $109.73 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 330,055 | $25,415 | 0.2% | $47.54 | +36.6% | COM | 110122108 |
| SDY | SPDR SER TR | 212,867 | $25,265 | 0.2% | $107.52 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,077 | $24,489 | 0.2% | $412.11 | +32.2% | COM | 883556102 |
| IVOL | KRANESHARES TR | 963,319 | $24,411 | 0.2% | $27.91 | — | QUADRTC INT RT | 500767736 |
| IVW | ISHARES TR | 403,243 | $24,335 | 0.2% | $83.26 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 262,941 | $23,989 | 0.2% | $56.06 | +71.4% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 273,385 | $23,878 | 0.2% | $85.50 | — | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 578,286 | $23,594 | 0.2% | $45.74 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 796,629 | $23,460 | 0.2% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 394,590 | $23,222 | 0.2% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| CDC | VICTORY PORTFOLIOS II | 343,032 | $22,674 | 0.2% | $66.38 | — | VCSHS US EQ INCM | 92647N824 |
| MCD | MCDONALDS CORP | 91,672 | $22,632 | 0.2% | $192.17 | +17.8% | COM | 580135101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 837,268 | $22,405 | 0.2% | $27.41 | — | FST TR GLB FD | 33739H101 |
| SPGM | SPDR INDEX SHS FDS | 486,281 | $22,369 | 0.2% | $46.12 | — | PORTFLI MSCI GBL | 78463X475 |
| MUB | ISHARES TR | 208,188 | $22,142 | 0.2% | $113.21 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 101,367 | $22,036 | 0.2% | $242.13 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 516,015 | $22,003 | 0.2% | $40.42 | +5.9% | COM | 17275R102 |
| WMT | WALMART INC | 180,971 | $22,002 | 0.2% | $39.04 | +12.8% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 702,371 | $21,865 | 0.2% | $27.87 | +17.5% | COM | 060505104 |
| ITOT | ISHARES TR | 251,285 | $21,053 | 0.2% | $78.98 | — | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 161,485 | $20,898 | 0.2% | $122.93 | -14.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 113,701 | $20,755 | 0.2% | $112.41 | +36.4% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 226,268 | $20,616 | 0.2% | $91.43 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 251,545 | $20,111 | 0.2% | $113.41 | — | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 79,050 | $20,041 | 0.2% | $218.64 | +3.5% | COM | 235851102 |
| DE | DEERE & CO | 66,209 | $19,828 | 0.2% | $202.51 | +72.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 62,458 | $19,704 | 0.2% | $302.51 | +11.5% | CL A | 57636Q104 |
| STIP | ISHARES TR | 193,534 | $19,630 | 0.2% | $103.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| QUAL | ISHARES TR | 175,516 | $19,611 | 0.2% | $98.00 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FDS | 59,116 | $19,305 | 0.2% | $278.62 | — | INF TECH ETF | 92204A702 |
| SRLN | SSGA ACTIVE ETF TR | 463,429 | $19,297 | 0.2% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| FV | FIRST TR EXCHANGE-TRADED FD | 457,791 | $18,962 | 0.2% | $26.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 196,467 | $18,883 | 0.2% | $64.36 | +37.5% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 73,454 | $18,774 | 0.2% | $197.15 | +12.7% | COM | 03027X100 |
| INTC | INTEL CORP | 487,358 | $18,232 | 0.2% | $43.58 | -6.8% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 309,453 | $17,945 | 0.2% | $91.91 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,859 | $17,833 | 0.2% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 129,082 | $17,648 | 0.2% | $259.95 | -43.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 40,902 | $17,586 | 0.2% | $299.99 | +32.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 189,216 | $17,533 | 0.2% | $60.35 | +42.4% | COM | 126650100 |
| AVGO | BROADCOM INC | 35,863 | $17,423 | 0.2% | $38.09 | +37.6% | COM | 11135F101 |
| IWR | ISHARES TR | 268,027 | $17,331 | 0.2% | $71.42 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 83,269 | $17,301 | 0.2% | $182.71 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 824,998 | $17,292 | 0.2% | $14.71 | +10.8% | COM | 00206R102 |
| PFF | ISHARES TR | 521,698 | $17,153 | 0.2% | $37.91 | — | PFD AND INCM SEC | 464288687 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 697,532 | $17,090 | 0.2% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| IUSG | ISHARES TR | 203,217 | $17,009 | 0.2% | $65.59 | — | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 329,511 | $17,005 | 0.2% | $55.14 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,847 | $16,921 | 0.2% | $105.60 | +11.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 402,505 | $16,764 | 0.1% | $46.26 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 128,357 | $16,396 | 0.1% | $102.99 | +21.3% | COM | 747525103 |
| CFA | VICTORY PORTFOLIOS II | 253,898 | $16,303 | 0.1% | $54.56 | — | VCSHS US 500 VOL | 92647N766 |
| VBR | VANGUARD INDEX FDS | 107,586 | $16,118 | 0.1% | $149.02 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 537,657 | $15,985 | 0.1% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK ETF TRUST | 250,319 | $15,953 | 0.1% | $66.33 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLDM | WORLD GOLD TR | 438,490 | $15,733 | 0.1% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 316,721 | $15,693 | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| AMGN | AMGEN INC | 64,413 | $15,672 | 0.1% | $174.46 | +25.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 201,955 | $15,643 | 0.1% | $65.09 | +5.7% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 78,676 | $15,502 | 0.1% | $228.59 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 393,986 | $15,460 | 0.1% | $42.14 | -9.0% | CL A | 20030N101 |
| IVE | ISHARES TR | 109,904 | $15,108 | 0.1% | $119.79 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 86,879 | $15,100 | 0.1% | $144.77 | +14.9% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 368,134 | $15,042 | 0.1% | $46.85 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 240,272 | $15,015 | 0.1% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| VHT | VANGUARD WORLD FDS | 63,254 | $14,896 | 0.1% | $203.55 | — | HEALTH CAR ETF | 92204A504 |
| CAT | CATERPILLAR INC | 83,124 | $14,859 | 0.1% | $138.64 | +42.3% | COM | 149123101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 235,639 | $14,636 | 0.1% | $49.99 | — | COM SHS | 33735J101 |
| IXUS | ISHARES TR | 256,069 | $14,603 | 0.1% | $62.02 | — | CORE MSCI TOTAL | 46432F834 |
| — | GLOBAL X FDS | 1,178,872 | $14,406 | 0.1% | $18.37 | — | GENOMIC BIOTECH | 37954Y434 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 237,500 | $14,103 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| ACWI | ISHARES TR | 167,139 | $14,022 | 0.1% | $85.69 | — | MSCI ACWI ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR | 199,655 | $14,001 | 0.1% | $62.77 | — | SBI INT-UTILS | 81369Y886 |
| SPHD | INVESCO EXCH TRADED FD TR II | 316,735 | $13,981 | 0.1% | $43.48 | — | S&P500 HDL VOL | 46138E362 |
| DNL | WISDOMTREE TR | 436,458 | $13,831 | 0.1% | $48.32 | — | GLB US QTLY DIV | 97717W844 |
| SPTI | SPDR SER TR | 468,114 | $13,795 | 0.1% | $31.70 | — | PORTFLI INTRMDIT | 78464A672 |
| GIS | GENERAL MLS INC | 182,482 | $13,768 | 0.1% | $49.21 | +25.7% | COM | 370334104 |
| F | FORD MTR CO DEL | 1,213,649 | $13,508 | 0.1% | $7.55 | +39.7% | COM | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 228,933 | $13,475 | 0.1% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 122,036 | $13,436 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SER TR | 405,224 | $13,222 | 0.1% | $34.33 | — | PORTFOLIO INTRMD | 78464A375 |
| MCK | MCKESSON CORP | 40,238 | $13,126 | 0.1% | $183.06 | +71.6% | COM | 58155Q103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 269,064 | $12,996 | 0.1% | $51.34 | — | FST LOW OPPT EFT | 33739Q200 |
| BIV | VANGUARD BD INDEX FDS | 166,919 | $12,961 | 0.1% | $88.47 | — | INTERMED TERM | 921937819 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 305,593 | $12,835 | 0.1% | $45.42 | — | S&P500 QUALITY | 46137V241 |
| XLB | SELECT SECTOR SPDR TR | 174,156 | $12,818 | 0.1% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| NOBL | PROSHARES TR | 148,439 | $12,671 | 0.1% | $75.98 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 75,844 | $12,517 | 0.1% | $220.72 | -20.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 137,734 | $12,362 | 0.1% | $102.12 | -11.5% | SHS | G5960L103 |
| ALTL | PACER FDS TR | 301,844 | $12,355 | 0.1% | $42.74 | — | LUNT LRG CP ALTR | 69374H717 |
| IWP | ISHARES TR | 155,540 | $12,321 | 0.1% | $109.46 | — | RUS MD CP GR ETF | 464287481 |
| MTUM | ISHARES TR | 88,957 | $12,131 | 0.1% | $125.34 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 56,832 | $12,121 | 0.1% | $161.14 | +29.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 308,350 | $12,078 | 0.1% | $36.61 | +9.1% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 122,193 | $12,065 | 0.1% | $69.44 | +23.0% | COM | 718172109 |
| HDV | ISHARES TR | 120,011 | $12,052 | 0.1% | $89.77 | — | CORE HIGH DV ETF | 46429B663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 184,211 | $11,693 | 0.1% | $65.43 | — | FTSE PACIFIC ETF | 922042866 |
| IUSV | ISHARES TR | 173,750 | $11,621 | 0.1% | $57.72 | — | CORE S&P US VLU | 464287663 |
| SCHP | SCHWAB STRATEGIC TR | 205,765 | $11,481 | 0.1% | $59.65 | — | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 74,513 | $11,449 | 0.1% | $142.60 | +5.9% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 124,688 | $11,431 | 0.1% | $117.93 | -23.2% | COM | 31620M106 |
| LOW | LOWES COS INC | 65,190 | $11,387 | 0.1% | $120.50 | +49.0% | COM | 548661107 |
| CFO | VICTORY PORTFOLIOS II | 176,849 | $11,364 | 0.1% | $54.39 | — | VCSHS US 500 ENH | 92647N782 |
| ESGU | ISHARES TR | 133,675 | $11,216 | 0.1% | $93.11 | — | ESG AWR MSCI USA | 46435G425 |
| IWS | ISHARES TR | 110,408 | $11,214 | 0.1% | $89.29 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 146,614 | $11,200 | 0.1% | $74.91 | -6.1% | COM | 855244109 |
| COWZ | PACER FDS TR | 257,853 | $11,106 | 0.1% | $45.11 | — | US CASH COWS 100 | 69374H881 |
| TGT | TARGET CORP | 78,633 | $11,106 | 0.1% | $167.57 | +1.6% | COM | 87612E106 |
| — | SPDR SER TR | 137,649 | $11,023 | 0.1% | $75.62 | — | S&P 600 SML CAP | 78464A813 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 86,159 | $10,945 | 0.1% | $154.49 | — | DJ INTERNT IDX | 33733E302 |
| TOTL | SSGA ACTIVE ETF TR | 256,028 | $10,799 | 0.1% | $47.68 | — | SPDR TR TACTIC | 78467V848 |
| QQQM | INVESCO EXCH TRADED FD TR II | 93,352 | $10,754 | 0.1% | $145.22 | — | NASDAQ 100 ETF | 46138G649 |
| VOOG | VANGUARD ADMIRAL FDS INC | 49,187 | $10,705 | 0.1% | $166.40 | — | 500 GRTH IDX F | 921932505 |
| PSI | INVESCO EXCHANGE TRADED FD T | 109,394 | $10,676 | 0.1% | $101.36 | — | DYNMC SEMICNDT | 46137V647 |
| WM | WASTE MGMT INC DEL | 69,673 | $10,659 | 0.1% | $94.42 | +56.7% | COM | 94106L109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 241,397 | $10,646 | 0.1% | $47.20 | — | SENIOR LN FD | 33738D309 |
| XLY | SELECT SECTOR SPDR TR | 77,353 | $10,635 | 0.1% | $142.93 | — | SBI CONS DISCR | 81369Y407 |
| SCHM | SCHWAB STRATEGIC TR | 168,391 | $10,564 | 0.1% | $63.20 | — | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 105,780 | $10,484 | 0.1% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| VALQ | AMERICAN CENTY ETF TR | 226,667 | $10,420 | 0.1% | $44.83 | — | STOXX US QUALT | 025072208 |
| BOND | PIMCO ETF TR | 109,306 | $10,412 | 0.1% | $101.99 | — | ACTIVE BD ETF | 72201R775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,417 | $10,402 | 0.1% | $426.41 | -4.6% | COM | 00724F101 |
| AGGY | WISDOMTREE TR | 231,608 | $10,355 | 0.1% | $51.79 | — | YIELD ENHANCD US | 97717X511 |
| URTH | ISHARES INC | 95,894 | $10,249 | 0.1% | $106.93 | — | MSCI WORLD ETF | 464286392 |
| DLN | WISDOMTREE TR | 171,582 | $10,140 | 0.1% | $75.96 | — | US LARGECAP DIVD | 97717W307 |
| SPTL | SPDR SER TR | 301,597 | $9,974 | 0.1% | $35.26 | — | PORTFOLIO LN TSR | 78464A664 |
| SLYV | SPDR SER TR | 136,787 | $9,905 | 0.1% | $63.37 | — | S&P 600 SMCP VAL | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 178,800 | $9,883 | 0.1% | $54.25 | +22.6% | COM | 595112103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 149,197 | $9,832 | 0.1% | $72.67 | — | CLOUD COMPUTING | 33734X192 |
| D | DOMINION ENERGY INC | 122,584 | $9,783 | 0.1% | $59.07 | +17.4% | COM | 25746U109 |
| FDX | FEDEX CORP | 42,894 | $9,724 | 0.1% | $196.57 | +0.1% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 44,637 | $9,685 | 0.1% | $214.44 | +1.3% | COM | 46266C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,957 | $9,599 | 0.1% | $89.22 | — | INT-TERM CORP | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,187 | $9,471 | 0.1% | $180.47 | +0.4% | CL A | 22788C105 |
| LIT | GLOBAL X FDS | 129,550 | $9,408 | 0.1% | $66.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| TAN | INVESCO EXCH TRADED FD TR II | 131,562 | $9,392 | 0.1% | $55.28 | — | SOLAR ETF | 46138G706 |
| ORCL | ORACLE CORP | 134,280 | $9,382 | 0.1% | $60.42 | +15.6% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 122,627 | $9,377 | 0.1% | $75.71 | +23.6% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 39,766 | $9,319 | 0.1% | $264.49 | — | COM NEW | 50540R409 |
| FPE | FIRST TR EXCH TRADED FD III | 540,865 | $9,319 | 0.1% | $19.81 | — | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 33,562 | $9,318 | 0.1% | $236.70 | +20.2% | SHS CLASS A | G1151C101 |
| — | SEAGEN INC | 52,502 | $9,290 | 0.1% | $174.80 | — | COM | 81181C104 |
| SPBO | SPDR SER TR | 310,386 | $9,178 | 0.1% | $35.04 | — | PORTFOLIO CRPORT | 78464A144 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 384,278 | $9,177 | 0.1% | $29.24 | — | SMID RISNG ETF | 33741X102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 89,929 | $9,158 | 0.1% | $111.23 | — | S&P SMALLCAP 600 | 46138G664 |
| SYK | STRYKER CORPORATION | 45,492 | $9,050 | 0.1% | $221.96 | +1.8% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 106,254 | $8,991 | 0.1% | $74.44 | +11.6% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 240,587 | $8,967 | 0.1% | $40.45 | +0.6% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,771 | $8,953 | 0.1% | $213.30 | +25.5% | COM | 92532F100 |
| STOT | SSGA ACTIVE TR | 191,057 | $8,908 | 0.1% | $48.01 | — | SPDR DBLELN SHRT | 78470P200 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 186,601 | $8,897 | 0.1% | $48.94 | — | MLTFCTR LRG CAP | 47804J107 |
| DSI | ISHARES TR | 123,221 | $8,860 | 0.1% | $80.37 | — | MSCI KLD400 SOC | 464288570 |
| ZTS | ZOETIS INC | 51,071 | $8,778 | 0.1% | $140.78 | +18.4% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 81,846 | $8,776 | 0.1% | $72.52 | +31.5% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 365,003 | $8,724 | 0.1% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| GRID | FIRST TR EXCHANGE TRADED FD | 111,822 | $8,672 | 0.1% | $73.88 | — | NASDQ CLN EDGE | 33737A108 |
| NKE | NIKE INC | 84,821 | $8,669 | 0.1% | $97.76 | +13.8% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 123,818 | $8,648 | 0.1% | $161.30 | -46.3% | COM | 70450Y103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 178,866 | $8,551 | 0.1% | $53.03 | — | MTG-BKD SECS ETF | 92206C771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,645 | $8,537 | 0.1% | $136.41 | +48.5% | COM | 053015103 |
| — | BLACKROCK INC | 14,009 | $8,532 | 0.1% | $668.60 | — | COM | 09247X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 577,101 | $8,518 | 0.1% | $14.31 | — | ENERGY ALPHADX | 33734X127 |
| FMB | FIRST TR EXCH TRADED FD III | 167,559 | $8,480 | 0.1% | $55.31 | — | MANAGD MUN ETF | 33739N108 |
| MO | ALTRIA GROUP INC | 202,120 | $8,443 | 0.1% | $30.46 | +26.2% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 307,592 | $8,422 | 0.1% | $28.35 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 76,266 | $8,391 | 0.1% | $127.62 | — | IBOXX INV CP ETF | 464287242 |
| ISTB | ISHARES TR | 175,908 | $8,338 | 0.1% | $47.96 | — | CORE 1 5 YR USD | 46432F859 |
| VPU | VANGUARD WORLD FDS | 54,443 | $8,295 | 0.1% | $143.16 | — | UTILITIES ETF | 92204A876 |
| VOOV | VANGUARD ADMIRAL FDS INC | 62,419 | $8,293 | 0.1% | $124.34 | — | 500 VAL IDX FD | 921932703 |
| NSC | NORFOLK SOUTHN CORP | 36,444 | $8,283 | 0.1% | $202.92 | +11.6% | COM | 655844108 |
| VDC | VANGUARD WORLD FDS | 44,393 | $8,227 | 0.1% | $162.81 | — | CONSUM STP ETF | 92204A207 |
| PNC | PNC FINL SVCS GROUP INC | 52,140 | $8,227 | 0.1% | $119.87 | +21.4% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 44,461 | $8,104 | 0.1% | $168.69 | +8.5% | COM | 452308109 |
| KWEB | KRANESHARES TR | 245,769 | $8,051 | 0.1% | $35.64 | — | CSI CHI INTERNET | 500767306 |
| IAU | ISHARES GOLD TR | 234,566 | $8,049 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 190,130 | $8,034 | 0.1% | $27.73 | +27.1% | COM | 29250N105 |
| DOW | DOW INC | 154,420 | $7,969 | 0.1% | $42.84 | +20.9% | COM | 260557103 |
| C | CITIGROUP INC | 171,471 | $7,885 | 0.1% | $52.31 | -16.3% | COM NEW | 172967424 |
| XLG | INVESCO EXCHANGE TRADED FD T | 27,496 | $7,879 | 0.1% | $311.65 | — | S&P 500 TOP 50 | 46137V233 |
| MGV | VANGUARD WORLD FD | 81,334 | $7,823 | 0.1% | $83.97 | — | MEGA CAP VAL ETF | 921910840 |
| — | TOTALENERGIES SE | 148,239 | $7,803 | 0.1% | $48.81 | — | SPONSORED ADS | 89151E109 |
| VXF | VANGUARD INDEX FDS | 59,345 | $7,781 | 0.1% | $138.15 | — | EXTEND MKT ETF | 922908652 |
| STPZ | PIMCO ETF TR | 148,405 | $7,760 | 0.1% | $53.35 | — | 1-5 US TIP IDX | 72201R205 |
| JNK | SPDR SER TR | 84,733 | $7,687 | 0.1% | $108.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,542 | $7,669 | 0.1% | $126.92 | +18.3% | COM | 22822V101 |
| TFLO | ISHARES TR | 152,058 | $7,664 | 0.1% | $50.35 | — | TRS FLT RT BD | 46434V860 |
| FDRR | FIDELITY COVINGTON TRUST | 198,279 | $7,660 | 0.1% | $39.32 | — | DIVID ETF RISI | 316092832 |
| IGSB | ISHARES TR | 150,190 | $7,592 | 0.1% | $56.72 | — | ISHS 1-5YR INVS | 464288646 |
| FSK | FS KKR CAP CORP | 390,929 | $7,592 | 0.1% | $8.83 | +38.5% | COM | 302635206 |
| IJJ | ISHARES TR | 80,062 | $7,558 | 0.1% | $108.57 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 101,590 | $7,478 | 0.1% | $86.11 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 25,153 | $7,472 | 0.1% | $266.56 | +6.4% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 83,127 | $7,465 | 0.1% | $49.83 | +80.5% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 303,319 | $7,391 | 0.1% | $24.37 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 53,050 | $7,353 | 0.1% | $121.38 | +29.8% | COM | 025816109 |
| EMLC | VANECK ETF TRUST | 299,852 | $7,340 | 0.1% | $30.99 | — | JP MRGAN EM LOC | 92189H300 |
| SO | SOUTHERN CO | 102,720 | $7,325 | 0.1% | $42.10 | +52.7% | COM | 842587107 |
| SUB | ISHARES TR | 69,944 | $7,321 | 0.1% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| PAYX | PAYCHEX INC | 64,256 | $7,317 | 0.1% | $83.43 | +35.3% | COM | 704326107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 186,102 | $7,286 | 0.1% | $46.09 | — | FIRST TR TA HIYL | 33738D408 |
| RDIV | INVESCO EXCH TRADED FD TR II | 175,887 | $7,266 | 0.1% | $37.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| HUM | HUMANA INC | 15,520 | $7,265 | 0.1% | $401.76 | +6.7% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 15,112 | $7,233 | 0.1% | $306.80 | +41.1% | COM | 666807102 |
| BP | BP PLC | 252,810 | $7,167 | 0.1% | $33.42 | — | SPONSORED ADR | 055622104 |
| XYLD | GLOBAL X FDS | 167,918 | $7,167 | 0.1% | $48.58 | — | S&P 500 COVERED | 37954Y475 |
| OXY | OCCIDENTAL PETE CORP | 121,209 | $7,136 | 0.1% | $39.56 | +46.9% | COM | 674599105 |
| — | PIMCO DYNAMIC INCOME FD | 341,269 | $7,123 | 0.1% | $25.83 | — | SHS | 72201Y101 |
| MET | METLIFE INC | 112,795 | $7,082 | 0.1% | $50.50 | +17.3% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 111,805 | $7,075 | 0.1% | $43.87 | +36.9% | COM | 744573106 |
| NVO | NOVO-NORDISK A S | 63,359 | $7,060 | 0.1% | $77.60 | — | ADR | 670100205 |
| COR | AMERISOURCEBERGEN CORP | 49,171 | $6,957 | 0.1% | $102.53 | +44.0% | COM | 03073E105 |
| RWR | SPDR SER TR | 73,121 | $6,952 | 0.1% | $100.59 | — | DJ REIT ETF | 78464A607 |
| — | HORIZON THERAPEUTICS PUB L | 87,018 | $6,940 | 0.1% | $84.11 | — | SHS | G46188101 |
| VNLA | JANUS DETROIT STR TR | 142,272 | $6,919 | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| IAC | IAC INTERACTIVECORP NEW | 91,033 | $6,916 | 0.1% | $70.53 | 0.0% | COM NEW | 44891N208 |
| IYG | ISHARES TR | 46,396 | $6,877 | 0.1% | $168.26 | — | U.S. FIN SVC ETF | 464287770 |
| CSX | CSX CORP | 236,244 | $6,865 | 0.1% | $28.57 | +8.3% | COM | 126408103 |
| SPMB | SPDR SER TR | 300,364 | $6,863 | 0.1% | $26.21 | — | PORT MTG BK ETF | 78464A383 |
| EFAV | ISHARES TR | 108,378 | $6,861 | 0.1% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYD | SPDR SER TR | 171,137 | $6,830 | 0.1% | $39.85 | — | PRTFLO S&P500 HI | 78468R788 |
| RPV | INVESCO EXCHANGE TRADED FD T | 90,403 | $6,789 | 0.1% | $82.53 | — | S&P500 PUR VAL | 46137V258 |
| DON | WISDOMTREE TR | 173,672 | $6,770 | 0.1% | $46.32 | — | US MIDCAP DIVID | 97717W505 |
| AJG | GALLAGHER ARTHUR J & CO | 41,379 | $6,746 | 0.1% | $133.32 | +20.1% | COM | 363576109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 173,535 | $6,742 | 0.1% | $45.60 | — | FINLS ALPHADEX | 33734X135 |
| AZN | ASTRAZENECA PLC | 101,974 | $6,737 | 0.1% | $54.07 | — | SPONSORED ADR | 046353108 |
| WMB | WILLIAMS COS INC | 215,732 | $6,733 | 0.1% | $19.01 | +53.6% | COM | 969457100 |
| NVS | NOVARTIS AG | 79,127 | $6,689 | 0.1% | $84.95 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 27,807 | $6,688 | 0.1% | $216.38 | +2.1% | COM | 009158106 |
| FTLS | FIRST TR EXCH TRADED FD III | 137,433 | $6,685 | 0.1% | $47.01 | — | LNG/SHT EQUITY | 33739P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 317,251 | $6,646 | 0.1% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 321,609 | $6,641 | 0.1% | $20.65 | — | SHS CREATION UNI | 14019W109 |
| BDX | BECTON DICKINSON & CO | 26,829 | $6,614 | 0.1% | $221.49 | +7.7% | COM | 075887109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 162,836 | $6,553 | 0.1% | $36.94 | — | NASDAQ CYB ETF | 33734X846 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 159,039 | $6,551 | 0.1% | $39.71 | — | RUSL 1000 DYNM | 46138J619 |
| SHEL | SHELL PLC | 123,584 | $6,462 | 0.1% | $52.29 | — | SPON ADS | 780259305 |
| EFV | ISHARES TR | 148,006 | $6,423 | 0.1% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 127,872 | $6,415 | 0.1% | $51.84 | — | NASD TECH DIV | 33738R118 |
| PWB | INVESCO EXCHANGE TRADED FD T | 109,174 | $6,405 | 0.1% | $48.81 | — | DYNMC LRG GWTH | 46137V746 |
| RODM | LATTICE STRATEGIES TR | 254,655 | $6,338 | 0.1% | $26.91 | — | HARTFORD MLT ETF | 518416102 |
| ELV | ELEVANCE HEALTH INC | 13,084 | $6,314 | 0.1% | $319.76 | +46.8% | COM | 036752103 |
| IYH | ISHARES TR | 23,469 | $6,312 | 0.1% | $219.70 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 249,605 | $6,262 | 0.1% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VLUE | ISHARES TR | 68,793 | $6,228 | 0.1% | $85.64 | — | MSCI USA VALUE | 46432F388 |
| NEAR | ISHARES U S ETF TR | 126,070 | $6,211 | 0.1% | $49.68 | — | BLACKROCK ST MAT | 46431W507 |
| WTRG | ESSENTIAL UTILS INC | 135,470 | $6,211 | 0.1% | $46.40 | +0.1% | COM | 29670G102 |
| IHI | ISHARES TR | 122,792 | $6,194 | 0.1% | $85.14 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 35,246 | $6,164 | 0.1% | $37.01 | -40.1% | COM | 64110L106 |
| IJK | ISHARES TR | 96,303 | $6,137 | 0.1% | $103.84 | — | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 51,939 | $6,112 | 0.1% | $91.04 | +35.5% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 76,805 | $6,110 | 0.1% | $70.23 | +16.6% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,883 | $6,098 | 0.1% | $46.43 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 63,370 | $6,064 | 0.1% | $69.92 | +26.5% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 135,664 | $6,059 | 0.1% | $70.33 | — | US LRG CAP ETF | 808524201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 85,174 | $6,059 | 0.1% | $71.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHO | SCHWAB STRATEGIC TR | 122,800 | $6,041 | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| SUSA | ISHARES TR | 74,696 | $6,027 | 0.1% | $91.04 | — | MSCI USA ESG SLC | 464288802 |
| QYLD | GLOBAL X FDS | 344,050 | $6,011 | 0.1% | $21.09 | — | NASDAQ 100 COVER | 37954Y483 |
| VDE | VANGUARD WORLD FDS | 60,185 | $5,987 | 0.1% | $83.22 | — | ENERGY ETF | 92204A306 |
| IGEB | ISHARES TR | 132,687 | $5,922 | 0.1% | $44.63 | — | INVESTMENT GRADE | 46435G219 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,308 | $5,917 | 0.1% | $394.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSB | ISHARES TR | 125,501 | $5,877 | 0.1% | $52.68 | — | CORE TOTAL USD | 46434V613 |
| O | REALTY INCOME CORP | 86,043 | $5,873 | 0.1% | $48.78 | +15.8% | COM | 756109104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 149,526 | $5,869 | 0.1% | $40.79 | — | RUSEL 1000 EQL | 46138E420 |
| DFUS | DIMENSIONAL ETF TRUST | 143,857 | $5,862 | 0.1% | $40.75 | — | US EQUITY ETF | 25434V401 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,806 | $5,837 | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 26,324 | $5,824 | 0.1% | $157.27 | +35.7% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 34,643 | $5,822 | 0.1% | $200.21 | +3.9% | COM | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,104 | $5,817 | 0.1% | $113.05 | +24.7% | COM | 030420103 |
| GSLC | GOLDMAN SACHS ETF TR | 77,511 | $5,809 | 0.1% | $79.32 | — | ACTIVEBETA US LG | 381430503 |
| FLOT | ISHARES TR | 116,082 | $5,794 | 0.1% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 72,643 | $5,782 | 0.1% | $79.99 | — | S&P 500 GARP ETF | 46137V431 |
| TFI | SPDR SER TR | 126,082 | $5,782 | 0.1% | $50.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,725 | 0.1% | $348813.12 | +35.1% | CL A | 084670108 |
| FAST | FASTENAL CO | 114,165 | $5,699 | 0.1% | $20.72 | +18.9% | COM | 311900104 |
| LVHD | LEGG MASON ETF INVT | 151,262 | $5,698 | 0.1% | $31.18 | — | FRANKLIN US LOW | 52468L406 |
| KMB | KIMBERLY-CLARK CORP | 42,087 | $5,688 | 0.1% | $100.69 | +14.0% | COM | 494368103 |
| SPHY | SPDR SER TR | 253,178 | $5,684 | 0.1% | $25.79 | — | PORTFLI HIGH YLD | 78468R606 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,225 | $5,665 | 0.1% | $122.92 | — | FTSE RAFI 1000 | 46137V613 |
| MS | MORGAN STANLEY | 74,341 | $5,654 | 0.1% | $62.48 | +15.9% | COM NEW | 617446448 |
| IOO | ISHARES TR | 88,016 | $5,639 | 0.1% | $56.84 | — | GLOBAL 100 ETF | 464287572 |
| FPX | FIRST TR EXCHANGE TRADED FD | 68,389 | $5,618 | 0.1% | $85.61 | — | US EQTY OPPT ETF | 336920103 |
| TLT | ISHARES TR | 48,850 | $5,611 | 0.1% | $140.03 | — | 20 YR TR BD ETF | 464287432 |
| QEFA | SPDR INDEX SHS FDS | 90,504 | $5,609 | 0.1% | $67.56 | — | MSCI EAFE STRTGC | 78463X434 |
| PGX | INVESCO EXCH TRADED FD TR II | 453,912 | $5,601 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| MTCH | MATCH GROUP INC NEW | 80,086 | $5,581 | 0.0% | $83.86 | -5.5% | COM | 57667L107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 72,010 | $5,520 | 0.0% | $89.18 | — | COM SHS | 33734Y109 |
| TRV | TRAVELERS COMPANIES INC | 32,606 | $5,515 | 0.0% | $140.15 | +15.5% | COM | 89417E109 |
| SCHA | SCHWAB STRATEGIC TR | 140,976 | $5,497 | 0.0% | $63.76 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 68,329 | $5,476 | 0.0% | $67.12 | +7.0% | COM | 194162103 |
| — | LINDE PLC | 18,999 | $5,463 | 0.0% | $263.98 | — | SHS | G5494J103 |
| MBB | ISHARES TR | 55,666 | $5,427 | 0.0% | $107.67 | — | MBS ETF | 464288588 |
| CARR | CARRIER GLOBAL CORPORATION | 151,430 | $5,400 | 0.0% | $27.52 | +35.5% | COM | 14448C104 |
| — | ISHARES TR | 215,470 | $5,389 | 0.0% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| GPC | GENUINE PARTS CO | 40,338 | $5,364 | 0.0% | $88.71 | +35.6% | COM | 372460105 |
| KLAC | KLA CORP | 16,628 | $5,306 | 0.0% | $298.87 | +8.3% | COM NEW | 482480100 |
| CLX | CLOROX CO DEL | 37,616 | $5,303 | 0.0% | $129.73 | -2.4% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 62,976 | $5,242 | 0.0% | $75.32 | +15.6% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 46,079 | $5,238 | 0.0% | $183.55 | — | SPONSORED ADS | 01609W102 |
| USFR | WISDOMTREE TR | 103,520 | $5,210 | 0.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| UBER | UBER TECHNOLOGIES INC | 254,530 | $5,208 | 0.0% | $39.30 | -32.4% | COM | 90353T100 |
| ECL | ECOLAB INC | 33,684 | $5,180 | 0.0% | $189.15 | -15.9% | COM | 278865100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 138,363 | $5,139 | 0.0% | $44.56 | — | NASDQ ARTFCIAL | 33738R720 |
| TRP | TC ENERGY CORP | 99,026 | $5,130 | 0.0% | $37.65 | +22.6% | COM | 87807B107 |
| CWB | SPDR SER TR | 79,142 | $5,109 | 0.0% | $58.11 | — | BBG CONV SEC ETF | 78464A359 |
| IONS | IONIS PHARMACEUTICALS INC | 137,782 | $5,101 | 0.0% | $35.12 | +7.4% | COM | 462222100 |
| KORP | AMERICAN CENTY ETF TR | 109,310 | $5,081 | 0.0% | $51.83 | — | DIVERSIFID CRP | 025072109 |
| GE | GENERAL ELECTRIC CO | 79,754 | $5,078 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| — | ISHARES TR | 204,210 | $5,054 | 0.0% | $25.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | REAVES UTIL INCOME FD | 162,449 | $5,036 | 0.0% | $31.92 | — | COM SH BEN INT | 756158101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 66,122 | $5,030 | 0.0% | $62.13 | — | COM SHS | 33734K109 |
| MRSH | MARSH & MCLENNAN COS INC | 32,362 | $5,024 | 0.0% | $105.70 | +43.5% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 55,191 | $5,021 | 0.0% | $81.21 | +30.6% | COM | 038222105 |
| IBB | ISHARES TR | 42,509 | $5,000 | 0.0% | $130.98 | — | ISHARES BIOTECH | 464287556 |
| PAVE | GLOBAL X FDS | 219,578 | $5,000 | 0.0% | $20.81 | — | US INFR DEV ETF | 37954Y673 |
| IRM | IRON MTN INC NEW | 102,332 | $4,983 | 0.0% | $28.16 | +62.5% | COM | 46284V101 |
| MGC | VANGUARD WORLD FD | 37,732 | $4,973 | 0.0% | $123.11 | — | MEGA CAP INDEX | 921910873 |
| GILD | GILEAD SCIENCES INC | 80,395 | $4,970 | 0.0% | $56.71 | -4.6% | COM | 375558103 |
| NOW | SERVICENOW INC | 10,434 | $4,962 | 0.0% | $96.01 | -0.7% | COM | 81762P102 |
| MDYV | SPDR SER TR | 81,646 | $4,939 | 0.0% | $67.24 | — | S&P 400 MDCP VAL | 78464A839 |
| IEUR | ISHARES TR | 109,581 | $4,927 | 0.0% | $48.24 | — | CORE MSCI EURO | 46434V738 |
| FLRN | SPDR SER TR | 163,513 | $4,923 | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| OUSA | ALPS ETF TR | 122,007 | $4,923 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| VRSK | VERISK ANALYTICS INC | 28,338 | $4,905 | 0.0% | $140.10 | +30.0% | COM | 92345Y106 |
| — | VIPER ENERGY PARTNERS LP | 183,214 | $4,888 | 0.0% | $26.68 | — | COM UNT RP INT | 92763M105 |
| USB | US BANCORP DEL | 105,616 | $4,861 | 0.0% | $41.46 | +1.1% | COM NEW | 902973304 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 137,804 | $4,853 | 0.0% | $31.92 | — | SHS | 336917109 |
| TJX | TJX COS INC NEW | 86,820 | $4,848 | 0.0% | $59.12 | -2.9% | COM | 872540109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 238,080 | $4,826 | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| LPLA | LPL FINL HLDGS INC | 26,106 | $4,816 | 0.0% | $87.24 | +117.7% | COM | 50212V100 |
| CDL | VICTORY PORTFOLIOS II | 82,747 | $4,809 | 0.0% | $55.51 | — | VCSHS US LRG CAP | 92647N865 |
| AVTR | AVANTOR INC | 154,166 | $4,795 | 0.0% | $39.20 | -20.4% | COM | 05352A100 |
| STZ | CONSTELLATION BRANDS INC | 20,502 | $4,778 | 0.0% | $188.40 | +21.2% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 88,191 | $4,775 | 0.0% | $44.36 | +25.8% | COM | 22052L104 |
| WPC | WP CAREY INC | 57,519 | $4,766 | 0.0% | $70.44 | — | COM | 92936U109 |
| BKNG | BOOKING HOLDINGS INC | 2,722 | $4,760 | 0.0% | $2016.44 | +4.1% | COM | 09857L108 |
| — | COWEN INC | 200,857 | $4,758 | 0.0% | $30.71 | — | CL A NEW | 223622606 |
| EEM | ISHARES TR | 118,017 | $4,733 | 0.0% | $44.40 | — | MSCI EMG MKT ETF | 464287234 |
| XSOE | WISDOMTREE TR | 164,710 | $4,724 | 0.0% | $36.80 | — | EM EX ST-OWNED | 97717X578 |
| SCHW | SCHWAB CHARLES CORP | 74,507 | $4,707 | 0.0% | $51.90 | +26.3% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 49,466 | $4,704 | 0.0% | $61.73 | +36.2% | COM | 209115104 |
| SHAG | WISDOMTREE TR | 98,196 | $4,672 | 0.0% | $49.62 | — | YIELD ENHANCED | 97717Y808 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,860 | $4,648 | 0.0% | $99.03 | — | SPONSORED ADS | 874039100 |
| MTB | M & T BK CORP | 29,151 | $4,646 | 0.0% | $125.19 | +19.1% | COM | 55261F104 |
| SU | SUNCOR ENERGY INC NEW | 131,644 | $4,617 | 0.0% | $28.93 | +9.2% | COM | 867224107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 95,460 | $4,596 | 0.0% | $55.69 | — | TOTAL RETURN | 46090A804 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 39,937 | $4,569 | 0.0% | $103.44 | — | SHS | 337345102 |
| IEF | ISHARES TR | 44,574 | $4,560 | 0.0% | $111.02 | — | 7-10 YR TRSY BD | 464287440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 89,187 | $4,517 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EZM | WISDOMTREE TR | 98,064 | $4,508 | 0.0% | $44.95 | — | US MIDCAP FUND | 97717W570 |
| — | GSK PLC | 103,218 | $4,494 | 0.0% | $39.59 | — | SPONSORED ADR | 37733W105 |
| XBI | SPDR SER TR | 60,200 | $4,471 | 0.0% | $89.45 | — | S&P BIOTECH | 78464A870 |
| HSBC | HSBC HLDGS PLC | 135,245 | $4,418 | 0.0% | $29.72 | — | SPON ADR NEW | 404280406 |
| MDLZ | MONDELEZ INTL INC | 70,290 | $4,365 | 0.0% | $43.74 | +30.9% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 52,644 | $4,327 | 0.0% | $47.77 | +80.6% | COM | 56585A102 |
| IWO | ISHARES TR | 20,969 | $4,326 | 0.0% | $210.64 | — | RUS 2000 GRW ETF | 464287648 |
| SHM | SPDR SER TR | 91,325 | $4,316 | 0.0% | $49.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| PTLC | PACER FDS TR | 114,296 | $4,293 | 0.0% | $30.90 | — | TRENDP US LAR CP | 69374H105 |
| VYMI | VANGUARD WHITEHALL FDS | 72,960 | $4,291 | 0.0% | $64.17 | — | INTL HIGH ETF | 921946794 |
| QAI | INDEXIQ ETF TR | 148,972 | $4,274 | 0.0% | $29.91 | — | HEDGE MLTI ETF | 45409B107 |
| IJS | ISHARES TR | 47,984 | $4,272 | 0.0% | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| VCR | VANGUARD WORLD FDS | 18,751 | $4,265 | 0.0% | $221.15 | — | CONSUM DIS ETF | 92204A108 |
| VLO | VALERO ENERGY CORP | 40,082 | $4,260 | 0.0% | $64.29 | +64.7% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 44,184 | $4,239 | 0.0% | $65.00 | +33.3% | COM | 025537101 |
| ITA | ISHARES TR | 42,728 | $4,237 | 0.0% | $146.01 | — | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 77,941 | $4,229 | 0.0% | $63.79 | — | COMMUNICATION | 81369Y852 |
| SNY | SANOFI | 84,293 | $4,217 | 0.0% | $47.29 | — | SPONSORED ADR | 80105N105 |
| CMI | CUMMINS INC | 21,698 | $4,199 | 0.0% | $195.60 | -6.4% | COM | 231021106 |
| CWI | SPDR INDEX SHS FDS | 176,072 | $4,187 | 0.0% | $28.18 | — | MSCI ACWI EXUS | 78463X848 |
| INTU | INTUIT | 10,846 | $4,181 | 0.0% | $363.11 | +11.4% | COM | 461202103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 40,405 | $4,167 | 0.0% | $85.73 | — | HLTH CARE ALPH | 33734X143 |
| CI | CIGNA CORP NEW | 15,632 | $4,119 | 0.0% | $190.27 | +26.9% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 28,152 | $4,113 | 0.0% | $130.27 | +13.3% | COM | 032654105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 63,796 | $4,111 | 0.0% | $62.26 | — | INDXX NEXTG ETF | 33737K205 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 122,848 | $4,099 | 0.0% | $33.40 | — | ALT ABSLT STRG | 33740Y101 |
| — | PERSHING SQUARE TONTINE HLDG | 204,057 | $4,075 | 0.0% | $19.70 | — | COM CL A | 71531R109 |
| SCHF | SCHWAB STRATEGIC TR | 129,441 | $4,071 | 0.0% | $35.99 | — | INTL EQTY ETF | 808524805 |
| REGN | REGENERON PHARMACEUTICALS | 6,855 | $4,053 | 0.0% | $493.14 | +31.1% | COM | 75886F107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 74,043 | $4,047 | 0.0% | $52.09 | — | MID CP GR ALPH | 33737M102 |
| VST | VISTRA CORP | 176,188 | $4,026 | 0.0% | $17.40 | +33.0% | COM | 92840M102 |
| TIPX | SPDR SER TR | 206,320 | $4,015 | 0.0% | $20.66 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IWN | ISHARES TR | 29,372 | $4,000 | 0.0% | $124.89 | — | RUS 2000 VAL ETF | 464287630 |
| DXJ | WISDOMTREE TR | 63,599 | $3,971 | 0.0% | $56.44 | — | JAPN HEDGE EQT | 97717W851 |
| DD | DUPONT DE NEMOURS INC | 71,264 | $3,961 | 0.0% | $27.29 | -7.2% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,091 | $3,942 | 0.0% | $119.08 | -5.5% | COM | 459506101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,174 | $3,901 | 0.0% | $33.50 | +28.4% | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 55,026 | $3,894 | 0.0% | $57.07 | +12.8% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 70,432 | $3,882 | 0.0% | $26.84 | +103.5% | COM | 25179M103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 85,808 | $3,856 | 0.0% | $50.22 | — | INTL BD OPP ETF | 46641Q852 |
| ROP | ROPER TECHNOLOGIES INC | 9,755 | $3,850 | 0.0% | $384.54 | +10.5% | COM | 776696106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 87,214 | $3,826 | 0.0% | $43.67 | — | DYNMC FOOD BEV | 46137V753 |
| ALL | ALLSTATE CORP | 30,060 | $3,809 | 0.0% | $99.46 | +20.7% | COM | 020002101 |
| ICSH | ISHARES TR | 75,807 | $3,793 | 0.0% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| FBND | FIDELITY MERRIMACK STR TR | 81,243 | $3,780 | 0.0% | $50.89 | — | TOTAL BD ETF | 316188309 |
| DLR | DIGITAL RLTY TR INC | 29,116 | $3,780 | 0.0% | $125.10 | -3.3% | COM | 253868103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 85,757 | $3,776 | 0.0% | $50.47 | — | SML CAP VAL ALPH | 33737M409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,046 | $3,770 | 0.0% | $460.39 | +5.9% | CL A | 16119P108 |
| IWY | ISHARES TR | 30,069 | $3,766 | 0.0% | $116.41 | — | RUS TP200 GR ETF | 464289438 |
| WRB | BERKLEY W R CORP | 55,138 | $3,764 | 0.0% | $38.51 | +7.9% | COM | 084423102 |
| EW | EDWARDS LIFESCIENCES CORP | 39,554 | $3,761 | 0.0% | $87.53 | +18.3% | COM | 28176E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 66,642 | $3,751 | 0.0% | $90.12 | — | VNG RUS1000GRW | 92206C680 |
| ABBNY | ABB LTD | 139,703 | $3,734 | 0.0% | $28.52 | — | SPONSORED ADR | 000375204 |
| EBAY | EBAY INC. | 89,466 | $3,728 | 0.0% | $50.01 | -9.2% | COM | 278642103 |
| INDA | ISHARES TR | 94,520 | $3,721 | 0.0% | $40.70 | — | MSCI INDIA ETF | 46429B598 |
| FIW | FIRST TR EXCHANGE TRADED FD | 51,438 | $3,703 | 0.0% | $81.29 | — | WTR ETF | 33733B100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 96,728 | $3,696 | 0.0% | $30.86 | — | DWA ENERGY MNT | 46137V878 |
| GLW | CORNING INC | 116,503 | $3,672 | 0.0% | $32.57 | -4.7% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,087 | $3,665 | 0.0% | $54.42 | +11.9% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 125,074 | $3,660 | 0.0% | $24.90 | +52.3% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 8,553 | $3,646 | 0.0% | $417.11 | — | COM | 512807108 |
| DMRC | DIGIMARC CORP NEW | 257,780 | $3,645 | 0.0% | $29.56 | -30.2% | COM | 25381B101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,611 | $3,616 | 0.0% | $158.72 | — | MIDCP 400 IDX | 921932885 |
| AZO | AUTOZONE INC | 1,678 | $3,606 | 0.0% | $1647.46 | +24.8% | COM | 053332102 |
| DWM | WISDOMTREE TR | 79,323 | $3,604 | 0.0% | $49.39 | — | INTL EQUITY FD | 97717W703 |
| CAG | CONAGRA BRANDS INC | 104,974 | $3,595 | 0.0% | $25.60 | +11.6% | COM | 205887102 |
| FUMB | FIRST TR EXCH TRADED FD III | 179,983 | $3,593 | 0.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| EXC | EXELON CORP | 78,933 | $3,577 | 0.0% | $27.23 | +51.4% | COM | 30161N101 |
| QGRO | AMERICAN CENTY ETF TR | 64,214 | $3,577 | 0.0% | $67.94 | — | STOXX US QLTY | 025072307 |
| IGF | ISHARES TR | 75,975 | $3,552 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| SRVR | PACER FDS TR | 102,975 | $3,546 | 0.0% | $37.73 | — | BNCHMRK INFRA | 69374H741 |
| SYY | SYSCO CORP | 41,855 | $3,545 | 0.0% | $54.67 | +38.5% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 166,346 | $3,525 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| ISRG | INTUITIVE SURGICAL INC | 17,483 | $3,509 | 0.0% | $297.54 | -21.2% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 75,574 | $3,498 | 0.0% | $47.23 | +7.8% | COM | 48251W104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 66,954 | $3,495 | 0.0% | $64.39 | — | NAS CLNEDG GREEN | 33733E500 |
| DAL | DELTA AIR LINES INC DEL | 120,481 | $3,490 | 0.0% | $34.93 | +6.2% | COM NEW | 247361702 |
| IGIB | ISHARES TR | 68,160 | $3,480 | 0.0% | $61.75 | — | ISHS 5-10YR INVT | 464288638 |
| MPT | MEDICAL PPTYS TRUST INC | 227,322 | $3,471 | 0.0% | $16.37 | — | COM | 58463J304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,544 | $3,462 | 0.0% | $99.04 | — | FTSE SMCAP ETF | 922042718 |
| TMUS | T-MOBILE US INC | 25,718 | $3,460 | 0.0% | $104.37 | +20.8% | COM | 872590104 |
| AES | AES CORP | 164,668 | $3,459 | 0.0% | $15.66 | +20.2% | COM | 00130H105 |
| ET | ENERGY TRANSFER L P | 345,892 | $3,452 | 0.0% | $10.38 | — | COM UT LTD PTN | 29273V100 |
| — | LONGVIEW ACQUISITION CORP II | 351,856 | $3,438 | 0.0% | $9.77 | — | COM CL A | 54319Q105 |
| ASML | ASML HOLDING N V | 7,220 | $3,436 | 0.0% | $502.27 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 9,184 | $3,430 | 0.0% | $64.45 | +46.3% | COM | 172908105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 182,833 | $3,419 | 0.0% | $20.04 | — | LOW DUR STRTGC | 33740F870 |
| ARCC | ARES CAPITAL CORP | 190,190 | $3,410 | 0.0% | $11.18 | +23.7% | COM | 04010L103 |
| HPQ | HP INC | 103,832 | $3,403 | 0.0% | $19.95 | +60.7% | COM | 40434L105 |
| STWD | STARWOOD PPTY TR INC | 162,852 | $3,402 | 0.0% | $22.97 | — | COM | 85571B105 |
| OVV | OVINTIV INC | 76,919 | $3,399 | 0.0% | $41.08 | +25.5% | COM | 69047Q102 |
| RLY | SSGA ACTIVE ETF TR | 121,475 | $3,398 | 0.0% | $27.79 | — | MULT ASS RLRTN | 78467V103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 73,471 | $3,396 | 0.0% | $51.67 | — | WATER RES ETF | 46137V142 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 40,537 | $3,391 | 0.0% | $86.09 | — | COM SHS | 33735B108 |
| — | EATON VANCE TAX ADVT DIV INC | 141,771 | $3,384 | 0.0% | $23.21 | — | COM | 27828G107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,054 | $3,382 | 0.0% | $153.09 | — | FTSE RAFI 1500 | 46137V597 |
| ETN | EATON CORP PLC | 26,762 | $3,371 | 0.0% | $107.30 | +23.6% | SHS | G29183103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 272,730 | $3,363 | 0.0% | $7.61 | +17.6% | COM | 69121K104 |
| SCZ | ISHARES TR | 61,540 | $3,359 | 0.0% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| — | KELLOGG CO | 46,948 | $3,350 | 0.0% | $49.36 | +16.1% | COM | 487836108 |
| AMLP | ALPS ETF TR | 96,781 | $3,334 | 0.0% | $33.05 | — | ALERIAN MLP | 00162Q452 |
| DG | DOLLAR GEN CORP NEW | 13,554 | $3,327 | 0.0% | $176.27 | +24.3% | COM | 256677105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 129,093 | $3,323 | 0.0% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| MTGP | WISDOMTREE TR | 72,327 | $3,317 | 0.0% | $49.87 | — | MORTGAGE PLUS BD | 97717Y725 |
| SNOW | SNOWFLAKE INC | 23,831 | $3,314 | 0.0% | $210.22 | -24.6% | CL A | 833445109 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,232 | $3,312 | 0.0% | $40.50 | +12.6% | COM | 03753U106 |
| BXMT | BLACKSTONE MTG TR INC | 119,420 | $3,304 | 0.0% | $32.04 | — | COM CL A | 09257W100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 74,395 | $3,304 | 0.0% | $52.26 | — | S&P SMCP VLU MNT | 46137V480 |
| DWAW | ADVISORSHARES TR | 109,116 | $3,303 | 0.0% | $36.54 | — | DORSY FSM ALCP | 00768Y479 |
| CHD | CHURCH & DWIGHT CO INC | 35,543 | $3,293 | 0.0% | $63.02 | +43.5% | COM | 171340102 |
| — | UNILEVER PLC | 71,817 | $3,291 | 0.0% | $53.52 | — | SPON ADR NEW | 904767704 |
| MRVL | MARVELL TECHNOLOGY INC | 75,569 | $3,290 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 69,301 | $3,287 | 0.0% | $43.07 | -5.3% | COM | 89832Q109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 213,271 | $3,278 | 0.0% | $14.95 | +59.9% | COM | 185899101 |
| GCOW | PACER FDS TR | 105,917 | $3,262 | 0.0% | $30.77 | — | GLOBL CASH ETF | 69374H709 |
| IXN | ISHARES TR | 70,916 | $3,241 | 0.0% | $72.75 | — | GLOBAL TECH ETF | 464287291 |
| MRNA | MODERNA INC | 22,672 | $3,239 | 0.0% | $195.72 | -27.0% | COM | 60770K107 |
| XYZ | BLOCK INC | 52,345 | $3,218 | 0.0% | $148.87 | -38.6% | CL A | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 354,528 | $3,216 | 0.0% | $24.48 | -59.6% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 101,140 | $3,213 | 0.0% | $44.39 | -18.5% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 23,605 | $3,211 | 0.0% | $102.92 | +55.0% | CL A | 571903202 |
| INDS | PACER FDS TR | 78,321 | $3,198 | 0.0% | $39.20 | — | BNCHMRK INDSTR | 69374H766 |
| SMG | SCOTTS MIRACLE-GRO CO | 40,432 | $3,194 | 0.0% | $128.19 | -34.4% | CL A | 810186106 |
| RBLX | ROBLOX CORP | 97,192 | $3,194 | 0.0% | $55.82 | -39.8% | CL A | 771049103 |
| BCE | BCE INC | 64,584 | $3,176 | 0.0% | $34.47 | +18.9% | COM NEW | 05534B760 |
| DEO | DIAGEO PLC | 18,242 | $3,176 | 0.0% | $156.35 | — | SPON ADR NEW | 25243Q205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 460,297 | $3,176 | 0.0% | $8.01 | — | TR UNIT | 85207K107 |
| IJT | ISHARES TR | 30,034 | $3,163 | 0.0% | $134.95 | — | S&P SML 600 GWT | 464287887 |
| AON | AON PLC | 11,724 | $3,161 | 0.0% | $215.94 | +29.6% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 27,831 | $3,158 | 0.0% | $95.32 | +13.7% | COM | 988498101 |
| SLB | SCHLUMBERGER LTD | 88,295 | $3,158 | 0.0% | $28.84 | +32.8% | COM STK | 806857108 |
| MOS | MOSAIC CO NEW | 66,434 | $3,138 | 0.0% | $27.83 | +100.4% | COM | 61945C103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,451 | $3,137 | 0.0% | $164.31 | — | SMLLCP 600 IDX | 921932828 |
| SCHB | SCHWAB STRATEGIC TR | 70,973 | $3,136 | 0.0% | $71.53 | — | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 6,336 | $3,129 | 0.0% | $61.52 | +44.1% | COM | 697435105 |
| HNDL | STRATEGY SHS | 151,800 | $3,127 | 0.0% | $24.97 | — | NS 7HANDL IDX | 86280R506 |
| NTRS | NORTHERN TR CORP | 32,174 | $3,104 | 0.0% | $95.63 | -1.9% | COM | 665859104 |
| — | APARTMENT INCOME REIT CORP | 74,336 | $3,092 | 0.0% | $46.82 | — | COM | 03750L109 |
| E | ENI S P A | 129,573 | $3,085 | 0.0% | $23.99 | — | SPONSORED ADR | 26874R108 |
| MDYG | SPDR SER TR | 50,513 | $3,079 | 0.0% | $70.81 | — | S&P 400 MDCP GRW | 78464A821 |
| PPL | PPL CORP | 113,043 | $3,067 | 0.0% | $21.97 | +15.2% | COM | 69351T106 |
| VIS | VANGUARD WORLD FDS | 18,738 | $3,061 | 0.0% | $167.90 | — | INDUSTRIAL ETF | 92204A603 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,386 | $3,040 | 0.0% | $31.62 | +32.0% | COM | 962879102 |
| DYLD | TWO RDS SHARED TR | 134,484 | $3,030 | 0.0% | $22.53 | — | LEADERSHARES DY | 90214Q675 |
| ONEY | SPDR SER TR | 33,728 | $3,006 | 0.0% | $92.48 | — | RUSSELL YIELD | 78468R770 |
| FGD | FIRST TR EXCHANGE TRADED FD | 138,176 | $3,004 | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| WELL | WELLTOWER INC | 36,434 | $3,000 | 0.0% | $65.64 | +23.7% | COM | 95040Q104 |
| TCOM | TRIP COM GROUP LTD | 109,084 | $2,995 | 0.0% | $28.57 | — | ADS | 89677Q107 |
| SHW | SHERWIN WILLIAMS CO | 13,362 | $2,992 | 0.0% | $239.68 | +3.5% | COM | 824348106 |
| VOD | VODAFONE GROUP PLC NEW | 191,720 | $2,987 | 0.0% | $16.92 | — | SPONSORED ADR | 92857W308 |
| ABM | ABM INDS INC | 68,695 | $2,983 | 0.0% | $36.27 | +18.0% | COM | 000957100 |
| MGK | VANGUARD WORLD FD | 16,304 | $2,962 | 0.0% | $166.45 | — | MEGA GRWTH IND | 921910816 |
| — | ENDEAVOR GROUP HLDGS INC | 143,942 | $2,960 | 0.0% | $20.56 | — | CL A COM | 29260Y109 |
| OEF | ISHARES TR | 17,155 | $2,958 | 0.0% | $140.70 | — | S&P 100 ETF | 464287101 |
| KHC | KRAFT HEINZ CO | 77,475 | $2,955 | 0.0% | $31.88 | +5.3% | COM | 500754106 |
| FMHI | FIRST TR EXCH TRADED FD III | 61,796 | $2,935 | 0.0% | $52.97 | — | MUNI HI INCM ETF | 33739P301 |
| EWS | ISHARES INC | 165,876 | $2,933 | 0.0% | $23.25 | — | MSCI SINGPOR ETF | 46434G780 |
| PSX | PHILLIPS 66 | 35,607 | $2,920 | 0.0% | $67.66 | +19.6% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 67,569 | $2,900 | 0.0% | $39.90 | — | SPONSORED ADR | 110448107 |
| LULU | LULULEMON ATHLETICA INC | 10,625 | $2,897 | 0.0% | $301.06 | +6.4% | COM | 550021109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 32,795 | $2,891 | 0.0% | $79.54 | — | COM SHS | 33735K108 |
| KMI | KINDER MORGAN INC DEL | 172,123 | $2,885 | 0.0% | $13.43 | +14.0% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,632 | $2,881 | 0.0% | $103.26 | -1.5% | COM | 45866F104 |
| CB | CHUBB LIMITED | 14,603 | $2,871 | 0.0% | $157.96 | +24.3% | COM | H1467J104 |
| MAIN | MAIN STR CAP CORP | 74,393 | $2,867 | 0.0% | $41.17 | -5.0% | COM | 56035L104 |
| NUE | NUCOR CORP | 27,435 | $2,865 | 0.0% | $75.52 | +69.3% | COM | 670346105 |
| SPGI | S&P GLOBAL INC | 8,475 | $2,856 | 0.0% | $308.51 | +12.0% | COM | 78409V104 |
| — | WEBER INC | 393,820 | $2,839 | 0.0% | $7.21 | — | CL A | 94770D102 |
| TTEK | TETRA TECH INC NEW | 20,527 | $2,803 | 0.0% | $27.15 | +1.0% | COM | 88162G103 |
| IDV | ISHARES TR | 102,490 | $2,784 | 0.0% | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| AGZ | ISHARES TR | 25,286 | $2,781 | 0.0% | $119.12 | — | AGENCY BOND ETF | 464288166 |
| EOG | EOG RES INC | 25,037 | $2,765 | 0.0% | $70.46 | +50.1% | COM | 26875P101 |
| SOXX | ISHARES TR | 7,903 | $2,763 | 0.0% | $335.79 | — | ISHARES SEMICDTR | 464287523 |
| LVS | LAS VEGAS SANDS CORP | 81,958 | $2,753 | 0.0% | $49.81 | -33.7% | COM | 517834107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 83,845 | $2,736 | 0.0% | $35.07 | — | S&P500 DOWNSID | 46090A705 |
| TAXF | AMERICAN CENTY ETF TR | 54,898 | $2,736 | 0.0% | $53.80 | — | DIVERSIFIED MU | 025072505 |
| IEI | ISHARES TR | 22,888 | $2,731 | 0.0% | $122.46 | — | 3 7 YR TREAS BD | 464288661 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 80,318 | $2,724 | 0.0% | $27.74 | — | DORSEY WRIGHT | 33738R878 |
| FEMB | FIRST TR EXCH TRADED FD III | 101,653 | $2,715 | 0.0% | $30.26 | — | EME MRK BD ETF | 33739P202 |
| EEMV | ISHARES INC | 48,935 | $2,713 | 0.0% | $58.80 | — | MSCI EMERG MRKT | 464286533 |
| CFG | CITIZENS FINL GROUP INC | 75,953 | $2,711 | 0.0% | $29.98 | +12.0% | COM | 174610105 |
| MANU | MANCHESTER UTD PLC NEW | 243,397 | $2,707 | 0.0% | $14.99 | -13.6% | ORD CL A | G5784H106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 182,558 | $2,691 | 0.0% | $18.53 | -2.0% | COM | 71601V105 |
| — | BUNGE LIMITED | 29,486 | $2,674 | 0.0% | $78.06 | — | COM | G16962105 |
| PGR | PROGRESSIVE CORP | 22,829 | $2,655 | 0.0% | $79.45 | +30.1% | COM | 743315103 |
| — | UNITED STATES STL CORP NEW | 147,214 | $2,637 | 0.0% | $26.43 | — | COM | 912909108 |
| — | EATON VANCE TAX-MANAGED DIVE | 230,778 | $2,615 | 0.0% | $12.17 | — | COM | 27828N102 |
| VIRT | VIRTU FINL INC | 111,544 | $2,611 | 0.0% | $21.94 | +30.4% | CL A | 928254101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,907 | $2,610 | 0.0% | $123.60 | — | VNG RUS2000VAL | 92206C649 |
| VTC | VANGUARD SCOTTSDALE FDS | 33,677 | $2,595 | 0.0% | $88.49 | — | TOTAL CORP BND | 92206C573 |
| NIO | NIO INC | 118,813 | $2,580 | 0.0% | $34.88 | — | SPON ADS | 62914V106 |
| ICF | ISHARES TR | 42,231 | $2,566 | 0.0% | $87.02 | — | COHEN STEER REIT | 464287564 |
| PGF | INVESCO EXCHANGE TRADED FD T | 164,858 | $2,562 | 0.0% | $15.98 | — | FINL PFD ETF | 46137V621 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 35,377 | $2,555 | 0.0% | $91.92 | — | DWA BASIC MATL | 46137V704 |
| NFG | NATIONAL FUEL GAS CO | 38,503 | $2,544 | 0.0% | $50.85 | +38.0% | COM | 636180101 |
| BMO | BANK MONTREAL QUE | 26,462 | $2,544 | 0.0% | $79.39 | +14.6% | COM | 063671101 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,335 | $2,539 | 0.0% | $61.66 | — | S&P 500 REVENUE | 46138G698 |
| AWR | AMER STATES WTR CO | 30,964 | $2,524 | 0.0% | $77.17 | -3.7% | COM | 029899101 |
| — | LIFE STORAGE INC | 22,576 | $2,521 | 0.0% | $114.69 | — | COM | 53223X107 |
| QSIG | WISDOMTREE TR | 53,040 | $2,519 | 0.0% | $51.47 | — | US SHT TRM CORP | 97717X156 |
| ULTA | ULTA BEAUTY INC | 6,522 | $2,515 | 0.0% | $305.03 | +30.3% | COM | 90384S303 |
| — | ISHARES TR | 101,302 | $2,502 | 0.0% | $26.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHV | SCHWAB STRATEGIC TR | 40,009 | $2,498 | 0.0% | $61.96 | — | US LCAP VA ETF | 808524409 |
| HTO | SJW GROUP | 39,963 | $2,494 | 0.0% | $65.70 | -5.9% | COM | 784305104 |
| IYY | ISHARES TR | 26,825 | $2,478 | 0.0% | $117.45 | — | DOW JONES US ETF | 464287846 |
| NEM | NEWMONT CORP | 41,516 | $2,478 | 0.0% | $49.99 | +26.6% | COM | 651639106 |
| UGI | UGI CORP NEW | 64,062 | $2,474 | 0.0% | $41.70 | -7.1% | COM | 902681105 |
| WBD | WARNER BROS DISCOVERY INC | 184,212 | $2,473 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 96,759 | $2,470 | 0.0% | $26.22 | — | PURBTA 0 5 YR | 46138E495 |
| USHY | ISHARES TR | 71,250 | $2,467 | 0.0% | $38.38 | — | BROAD USD HIGH | 46435U853 |
| EFG | ISHARES TR | 30,388 | $2,445 | 0.0% | $96.64 | — | EAFE GRWTH ETF | 464288885 |
| OTIS | OTIS WORLDWIDE CORP | 34,257 | $2,422 | 0.0% | $60.25 | +15.3% | COM | 68902V107 |
| CCJ | CAMECO CORP | 115,177 | $2,422 | 0.0% | $13.21 | +89.2% | COM | 13321L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,850 | $2,418 | 0.0% | $25.30 | +10.1% | COM | 169656105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65,331 | $2,415 | 0.0% | $35.83 | -9.5% | FNF GROUP COM | 31620R303 |
| TROW | PRICE T ROWE GROUP INC | 21,191 | $2,407 | 0.0% | $130.16 | -17.7% | COM | 74144T108 |
| MMTM | SPDR SER TR | 15,029 | $2,406 | 0.0% | $185.27 | — | S&P1500MOMTILT | 78468R705 |
| UAA | UNDER ARMOUR INC | 288,718 | $2,405 | 0.0% | $16.10 | -23.8% | CL A | 904311107 |
| PTNQ | PACER FDS TR | 47,806 | $2,402 | 0.0% | $34.83 | — | TRENDP 100 ETF | 69374H303 |
| DFAS | DIMENSIONAL ETF TRUST | 49,990 | $2,399 | 0.0% | $47.99 | — | US SMALL CAP ETF | 25434V500 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 170,067 | $2,388 | 0.0% | $15.68 | — | SPONSORED ADS | 874060205 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 111,049 | $2,386 | 0.0% | $24.00 | — | SHS | 33848W106 |
| — | CHANNELADVISOR CORP | 163,100 | $2,378 | 0.0% | $20.15 | — | COM | 159179100 |
| BF/B | BROWN FORMAN CORP | 33,786 | $2,370 | 0.0% | $48.13 | +29.9% | CL B | 115637209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 42,612 | $2,362 | 0.0% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,278 | $2,357 | 0.0% | $49.59 | +24.5% | COM | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW | 24,754 | $2,349 | 0.0% | $83.93 | +11.1% | COM | 828806109 |
| DBMF | LITMAN GREGORY FDS TR | 72,449 | $2,347 | 0.0% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| CODI | COMPASS DIVERSIFIED | 109,463 | $2,345 | 0.0% | $21.15 | -7.1% | SH BEN INT | 20451Q104 |
| — | DISCOVER FINL SVCS | 24,659 | $2,332 | 0.0% | $96.73 | — | COM | 254709108 |
| WAT | WATERS CORP | 7,037 | $2,329 | 0.0% | $312.16 | +1.7% | COM | 941848103 |
| VIGI | VANGUARD WHITEHALL FDS | 33,925 | $2,328 | 0.0% | $69.61 | — | INTL DVD ETF | 921946810 |
| VICI | VICI PPTYS INC | 77,804 | $2,318 | 0.0% | $23.93 | +1.0% | COM | 925652109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 51,937 | $2,313 | 0.0% | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| CPB | CAMPBELL SOUP CO | 48,033 | $2,308 | 0.0% | $39.00 | +6.8% | COM | 134429109 |
| FEZ | SPDR INDEX SHS FDS | 66,020 | $2,297 | 0.0% | $40.63 | — | EURO STOXX 50 | 78463X202 |
| RIO | RIO TINTO PLC | 37,341 | $2,278 | 0.0% | $71.97 | — | SPONSORED ADR | 767204100 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,880 | $2,277 | 0.0% | $92.78 | — | CL A | 512816109 |
| SJM | SMUCKER J M CO | 17,770 | $2,275 | 0.0% | $104.38 | +12.8% | COM NEW | 832696405 |
| CORP | PIMCO ETF TR | 23,593 | $2,274 | 0.0% | $106.51 | — | INV GRD CRP BD | 72201R817 |
| IYE | ISHARES TR | 59,526 | $2,269 | 0.0% | $29.92 | — | U.S. ENERGY ETF | 464287796 |
| PEY | INVESCO EXCHANGE TRADED FD T | 110,260 | $2,266 | 0.0% | $19.33 | — | HIG YLD EQ DIV | 46137V563 |
| ARKQ | ARK ETF TR | 45,229 | $2,265 | 0.0% | $52.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,660 | $2,263 | 0.0% | $156.88 | — | MIDCP 400 VAL | 921932844 |
| BK | BANK NEW YORK MELLON CORP | 54,227 | $2,262 | 0.0% | $44.59 | -10.2% | COM | 064058100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28,775 | $2,259 | 0.0% | $77.21 | — | DWA STAPLES | 46137V886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,320 | $2,253 | 0.0% | $187.54 | +19.2% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,990 | $2,250 | 0.0% | $47.94 | +63.7% | COM | 039483102 |
| HSY | HERSHEY CO | 10,453 | $2,249 | 0.0% | $125.75 | +58.0% | COM | 427866108 |
| LEAD | SIREN ETF TR | 47,642 | $2,249 | 0.0% | $47.72 | — | DIVCN LDRS ETF | 829658301 |
| LSAT | TWO RDS SHARED TR | 75,911 | $2,244 | 0.0% | $33.75 | — | LEASERSHS ALPHAF | 90214Q691 |
| SDOG | ALPS ETF TR | 44,758 | $2,243 | 0.0% | $47.40 | — | SECTR DIV DOGS | 00162Q858 |
| DAKT | DAKTRONICS INC | 743,350 | $2,237 | 0.0% | $4.37 | -23.5% | COM | 234264109 |
| CME | CME GROUP INC | 10,894 | $2,230 | 0.0% | $160.40 | +13.4% | COM | 12572Q105 |
| DFAU | DIMENSIONAL ETF TRUST | 83,961 | $2,220 | 0.0% | $27.58 | — | US CORE EQT MKT | 25434V104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,622 | $2,219 | 0.0% | $60.55 | — | BUYBACK ACHIEV | 46137V308 |
| EQT | EQT CORP | 64,480 | $2,218 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,099 | $2,215 | 0.0% | $52.07 | — | S&P MIDCP LOW | 46138E198 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,316 | $2,212 | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,355 | $2,189 | 0.0% | $129.81 | +5.0% | COM | 11133T103 |
| ABNB | AIRBNB INC | 24,558 | $2,188 | 0.0% | $161.85 | -19.6% | COM CL A | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,005 | $2,187 | 0.0% | $70.72 | +12.5% | SHS - A - | N53745100 |
| FISV | FISERV INC | 24,561 | $2,185 | 0.0% | $104.15 | -6.9% | COM | 337738108 |
| — | SANDSTORM GOLD LTD | 367,109 | $2,184 | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| HYMB | SPDR SER TR | 42,508 | $2,184 | 0.0% | $58.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| ROK | ROCKWELL AUTOMATION INC | 10,944 | $2,181 | 0.0% | $211.00 | +0.4% | COM | 773903109 |
| — | NUVEEN AMT FREE MUN CR INC F | 166,242 | $2,179 | 0.0% | $16.31 | — | COM | 67071L106 |
| GSIE | GOLDMAN SACHS ETF TR | 78,485 | $2,179 | 0.0% | $30.69 | — | ACTIVEBETA INT | 381430107 |
| TLH | ISHARES TR | 18,104 | $2,175 | 0.0% | $132.56 | — | 10-20 YR TRS ETF | 464288653 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 109,340 | $2,169 | 0.0% | $21.17 | — | NASDAQ BUYWRITE | 33738R407 |
| — | ISHARES TR | 83,538 | $2,164 | 0.0% | $25.93 | — | IBONDS DEC2022 | 46435G755 |
| ARKW | ARK ETF TR | 44,173 | $2,164 | 0.0% | $113.49 | — | NEXT GNRTN INTER | 00214Q401 |
| EL | LAUDER ESTEE COS INC | 8,491 | $2,162 | 0.0% | $194.77 | +22.4% | CL A | 518439104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 54,524 | $2,162 | 0.0% | $53.04 | — | DWA FINL MUMT | 46137V860 |
| — | ACTIVISION BLIZZARD INC | 27,730 | $2,159 | 0.0% | $70.82 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 7,104 | $2,158 | 0.0% | $262.81 | +14.8% | COM | 871607107 |
| LSAF | TWO RDS SHARED TR | 78,361 | $2,158 | 0.0% | $29.28 | — | LDRSHS ALPFACT | 90214Q774 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,757 | $2,156 | 0.0% | $63.95 | — | AEROSPACE DEFN | 46137V100 |
| UCO | PROSHARES TR II | 51,396 | $2,151 | 0.0% | $46.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | LUCID GROUP INC | 125,170 | $2,148 | 0.0% | $17.16 | — | COM | 549498103 |
| MCO | MOODYS CORP | 7,888 | $2,145 | 0.0% | $283.06 | +2.5% | COM | 615369105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 32,693 | $2,142 | 0.0% | $73.50 | — | SHS ISSUED FRST | 33733C108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,866 | $2,134 | 0.0% | $158.49 | — | SMLCP 600 VAL | 921932778 |
| KMX | CARMAX INC | 23,515 | $2,128 | 0.0% | $104.98 | -10.4% | COM | 143130102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,755 | $2,126 | 0.0% | $66.69 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 24,894 | $2,124 | 0.0% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| DIAL | COLUMBIA ETF TR I | 120,163 | $2,122 | 0.0% | $20.83 | — | DIVERSIFID FXD | 19761L508 |
| — | NUVEEN REAL ESTATE INCOME FD | 224,923 | $2,114 | 0.0% | $9.99 | — | COM | 67071B108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 48,610 | $2,105 | 0.0% | $57.80 | — | INTL EQUITY OPP | 33734X853 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,900 | $2,103 | 0.0% | $265.58 | — | S&P500 EQL TEC | 46137V282 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,673 | $2,100 | 0.0% | $134.05 | -27.9% | COM | 83088M102 |
| — | ANSYS INC | 8,765 | $2,098 | 0.0% | $273.04 | — | COM | 03662Q105 |
| ARKG | ARK ETF TR | 66,629 | $2,098 | 0.0% | $44.34 | — | GENOMIC REV ETF | 00214Q302 |
| GDXJ | VANECK ETF TRUST | 65,416 | $2,094 | 0.0% | $41.77 | — | JUNIOR GOLD MINE | 92189F791 |
| AMP | AMERIPRISE FINL INC | 8,801 | $2,092 | 0.0% | $199.23 | +27.5% | COM | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD | 45,542 | $2,085 | 0.0% | $47.98 | +5.8% | COM | 008474108 |
| VFH | VANGUARD WORLD FDS | 26,937 | $2,079 | 0.0% | $80.63 | — | FINANCIALS ETF | 92204A405 |
| IGM | ISHARES TR | 7,057 | $2,078 | 0.0% | $241.70 | — | EXPND TEC SC ETF | 464287549 |
| EQIX | EQUINIX INC | 3,129 | $2,055 | 0.0% | $640.58 | +0.4% | COM | 29444U700 |
| TAP | MOLSON COORS BEVERAGE CO | 37,662 | $2,053 | 0.0% | $43.86 | +9.2% | CL B | 60871R209 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 100,458 | $2,047 | 0.0% | $20.85 | — | AGRICULTURE FD | 46140H106 |
| FNV | FRANCO NEV CORP | 15,555 | $2,046 | 0.0% | $140.43 | +1.8% | COM | 351858105 |
| RWM | PROSHARES TR | 78,269 | $2,038 | 0.0% | $23.11 | — | SHRT RUSSELL2000 | 74348A210 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,248 | $2,038 | 0.0% | $21.78 | — | BULSHS 2024 CB | 46138J841 |
| KBE | SPDR SER TR | 46,392 | $2,036 | 0.0% | $51.09 | — | S&P BK ETF | 78464A797 |
| PCY | INVESCO EXCH TRADED FD TR II | 109,801 | $2,035 | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,715 | $2,034 | 0.0% | $54.66 | — | ALLWRLD EX US | 922042775 |
| DFNM | DIMENSIONAL ETF TRUST | 42,289 | $2,033 | 0.0% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| FDVV | FIDELITY COVINGTON TRUST | 56,528 | $2,031 | 0.0% | $33.48 | — | HIGH DIVID ETF | 316092840 |
| ICLN | ISHARES TR | 106,457 | $2,029 | 0.0% | $24.24 | — | GL CLEAN ENE ETF | 464288224 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,448 | $2,018 | 0.0% | $89.90 | — | TECH ALPHADEX | 33734X176 |
| CWT | CALIFORNIA WTR SVC GROUP | 36,259 | $2,014 | 0.0% | $51.46 | -3.9% | COM | 130788102 |
| JAAA | JANUS DETROIT STR TR | 41,048 | $2,013 | 0.0% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| OKE | ONEOK INC NEW | 36,228 | $2,010 | 0.0% | $37.86 | +41.1% | COM | 682680103 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,612 | $2,009 | 0.0% | $84.00 | — | VNG RUS1000VAL | 92206C714 |
| CMS | CMS ENERGY CORP | 29,748 | $2,007 | 0.0% | $52.23 | +18.0% | COM | 125896100 |
| — | SPLUNK INC | 22,681 | $2,006 | 0.0% | $150.55 | — | COM | 848637104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,484 | $2,005 | 0.0% | $268.47 | — | S&P500 EQL HLT | 46137V332 |
| HYZD | WISDOMTREE TR | 100,249 | $1,995 | 0.0% | $22.17 | — | HEDGED HI YLD BD | 97717W430 |
| GLNG | GOLAR LNG LTD | 87,646 | $1,994 | 0.0% | $21.71 | 0.0% | SHS | G9456A100 |
| — | ISHARES TR | 77,989 | $1,989 | 0.0% | $25.68 | — | IBONDS DEC2023 | 46435G318 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,465 | $1,988 | 0.0% | $162.51 | — | S&P500 PUR GWT | 46137V266 |
| NOK | NOKIA CORP | 430,701 | $1,985 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 244,602 | $1,976 | 0.0% | $8.96 | — | COM SH BEN INT | 00326L100 |
| IDXX | IDEXX LABS INC | 5,616 | $1,969 | 0.0% | $378.30 | +7.8% | COM | 45168D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 141,784 | $1,967 | 0.0% | $20.95 | -25.8% | COM NEW | 50077B207 |
| JSMD | JANUS DETROIT STR TR | 38,548 | $1,962 | 0.0% | $47.88 | — | HENDERSN SML ETF | 47103U209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,356 | $1,954 | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| IP | INTERNATIONAL PAPER CO | 46,615 | $1,950 | 0.0% | $40.49 | -2.9% | COM | 460146103 |
| CBZ | CBIZ INC | 48,320 | $1,931 | 0.0% | $22.76 | +77.5% | COM | 124805102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 23,873 | $1,929 | 0.0% | $92.29 | — | DWA INDLS MUMT | 46137V845 |
| OMC | OMNICOM GROUP INC | 30,252 | $1,924 | 0.0% | $60.43 | +7.9% | COM | 681919106 |
| HAL | HALLIBURTON CO | 61,340 | $1,924 | 0.0% | $21.12 | +63.4% | COM | 406216101 |
| IYR | ISHARES TR | 20,896 | $1,922 | 0.0% | $96.85 | — | U.S. REAL ES ETF | 464287739 |
| IGV | ISHARES TR | 7,124 | $1,921 | 0.0% | $301.76 | — | EXPANDED TECH | 464287515 |
| MTDR | MATADOR RES CO | 41,188 | $1,919 | 0.0% | $19.38 | +180.2% | COM | 576485205 |
| FSMB | FIRST TR EXCH TRADED FD III | 96,017 | $1,906 | 0.0% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| NANR | SPDR INDEX SHS FDS | 38,501 | $1,895 | 0.0% | $46.06 | — | S&P NORTH AMER | 78463X152 |
| — | TWITTER INC | 50,614 | $1,893 | 0.0% | $47.17 | — | COM | 90184L102 |
| SCHH | SCHWAB STRATEGIC TR | 89,519 | $1,888 | 0.0% | $34.49 | — | US REIT ETF | 808524847 |
| AVUS | AMERICAN CENTY ETF TR | 28,930 | $1,882 | 0.0% | $67.95 | — | US EQT ETF | 025072885 |
| URI | UNITED RENTALS INC | 7,729 | $1,877 | 0.0% | $225.89 | +26.2% | COM | 911363109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 70,432 | $1,876 | 0.0% | $16.66 | — | UNIT | 46138B103 |
| SLYG | SPDR SER TR | 26,547 | $1,872 | 0.0% | $69.37 | — | S&P 600 SMCP GRW | 78464A201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 186,480 | $1,867 | 0.0% | $11.34 | -16.5% | COM NEW | 032797300 |
| DFAI | DIMENSIONAL ETF TRUST | 77,345 | $1,867 | 0.0% | $25.60 | — | INTL CORE EQT MK | 25434V203 |
| MDU | MDU RES GROUP INC | 69,119 | $1,866 | 0.0% | $9.73 | -6.0% | COM | 552690109 |
| OUSM | ALPS ETF TR | 59,065 | $1,866 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| AG | FIRST MAJESTIC SILVER CORP | 258,220 | $1,854 | 0.0% | $9.24 | +4.5% | COM | 32076V103 |
| SNA | SNAP ON INC | 9,404 | $1,853 | 0.0% | $173.97 | +11.3% | COM | 833034101 |
| SIXG | ETF SER SOLUTIONS | 58,657 | $1,848 | 0.0% | $30.07 | — | DEFIANCE NEXT | 26922A289 |
| RYLD | GLOBAL X FDS | 89,847 | $1,846 | 0.0% | $22.83 | — | RUSSELL 2000 | 37954Y459 |
| AME | AMETEK INC | 16,777 | $1,843 | 0.0% | $112.79 | +5.2% | COM | 031100100 |
| HEI | HEICO CORP NEW | 14,038 | $1,840 | 0.0% | $117.75 | +19.7% | COM | 422806109 |
| TTD | THE TRADE DESK INC | 43,894 | $1,839 | 0.0% | $68.35 | -19.9% | COM CL A | 88339J105 |
| HALO | HALOZYME THERAPEUTICS INC | 41,765 | $1,838 | 0.0% | $43.73 | -1.1% | COM | 40637H109 |
| — | NUVEEN QUALITY MUNCP INCOME | 147,314 | $1,837 | 0.0% | $13.65 | — | COM | 67066V101 |
| IDU | ISHARES TR | 21,433 | $1,835 | 0.0% | $99.46 | — | U.S. UTILITS ETF | 464287697 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 99,822 | $1,821 | 0.0% | $15.42 | — | OIL FD | 46140H403 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,783 | $1,807 | 0.0% | $24.79 | — | BULSHS 2023 HY | 46138J858 |
| MP | MP MATERIALS CORP | 56,242 | $1,804 | 0.0% | $39.95 | +1.0% | COM CL A | 553368101 |
| TD | TORONTO DOMINION BK ONT | 27,358 | $1,794 | 0.0% | $64.46 | +12.7% | COM NEW | 891160509 |
| BAB | INVESCO EXCH TRADED FD TR II | 64,558 | $1,789 | 0.0% | $28.75 | — | TAXABLE MUN BD | 46138G805 |
| HRL | HORMEL FOODS CORP | 37,453 | $1,774 | 0.0% | $41.46 | +7.1% | COM | 440452100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,974 | $1,773 | 0.0% | $172.13 | -5.9% | COM | N6596X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,615 | $1,770 | 0.0% | $21.91 | — | BULSHS 2025 CB | 46138J825 |
| XOP | SPDR SER TR | 14,805 | $1,769 | 0.0% | $111.75 | — | S&P OILGAS EXP | 78468R556 |
| SMH | VANECK ETF TRUST | 8,684 | $1,769 | 0.0% | $241.79 | — | SEMICONDUCTR ETF | 92189F676 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,436 | $1,765 | 0.0% | $39.20 | — | UNIT LTD PARTN | 01881G106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 109,628 | $1,764 | 0.0% | $18.55 | — | COM SBI | 40167F101 |
| GNRC | GENERAC HLDGS INC | 8,346 | $1,757 | 0.0% | $316.03 | -22.2% | COM | 368736104 |
| NTR | NUTRIEN LTD | 22,022 | $1,755 | 0.0% | $45.06 | +91.8% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 27,255 | $1,751 | 0.0% | $68.23 | -2.6% | COM | 071813109 |
| MUNI | PIMCO ETF TR | 33,930 | $1,747 | 0.0% | $55.31 | — | INTER MUN BD ACT | 72201R866 |
| BOTZ | GLOBAL X FDS | 85,913 | $1,746 | 0.0% | $21.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| USMF | WISDOMTREE TR | 47,995 | $1,740 | 0.0% | $37.77 | — | US MULTIFACTOR | 97717Y857 |
| IYF | ISHARES TR | 24,814 | $1,736 | 0.0% | $88.65 | — | U.S. FINLS ETF | 464287788 |
| — | ARCH RESOURCES INC | 12,102 | $1,732 | 0.0% | $143.12 | — | CL A | 03940R107 |
| A | AGILENT TECHNOLOGIES INC | 14,528 | $1,726 | 0.0% | $130.05 | -7.8% | COM | 00846U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,718 | $1,722 | 0.0% | $81.86 | +57.0% | COM | 679580100 |
| PPG | PPG INDS INC | 15,023 | $1,718 | 0.0% | $115.42 | +0.2% | COM | 693506107 |
| — | CONSOL ENERGY INC NEW | 34,714 | $1,715 | 0.0% | $49.40 | — | COM | 20854L108 |
| AVEM | AMERICAN CENTY ETF TR | 32,951 | $1,714 | 0.0% | $65.90 | — | AVANTIS EMGMKT | 025072604 |
| COF | CAPITAL ONE FINL CORP | 16,442 | $1,714 | 0.0% | $122.65 | -6.7% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 15,061 | $1,704 | 0.0% | $128.50 | — | SHS | H84989104 |
| REGL | PROSHARES TR | 25,197 | $1,700 | 0.0% | $60.22 | — | S&P MDCP 400 DIV | 74347B680 |
| RSG | REPUBLIC SVCS INC | 12,853 | $1,682 | 0.0% | $96.61 | +29.7% | COM | 760759100 |
| — | USHG ACQUISITION CORP | 171,500 | $1,681 | 0.0% | $9.80 | — | COM CL A | 91748P100 |
| GNMA | ISHARES TR | 36,912 | $1,681 | 0.0% | $50.15 | — | GNMA BOND ETF | 46429B333 |
| AIG | AMERICAN INTL GROUP INC | 32,659 | $1,670 | 0.0% | $44.97 | +18.9% | COM NEW | 026874784 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,958 | $1,668 | 0.0% | $55.21 | — | FT CBOE VEST S&P | 33739Q705 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 289,582 | $1,665 | 0.0% | $13.10 | — | ADR | 585464100 |
| VEEV | VEEVA SYS INC | 8,405 | $1,664 | 0.0% | $205.20 | -10.3% | CL A COM | 922475108 |
| VAW | VANGUARD WORLD FDS | 10,380 | $1,663 | 0.0% | $177.90 | — | MATERIALS ETF | 92204A801 |
| CG | CARLYLE GROUP INC | 52,205 | $1,653 | 0.0% | $41.56 | -19.2% | COM | 14316J108 |
| — | ADVISORSHARES TR | 36,214 | $1,652 | 0.0% | $48.52 | — | NEWFLT MULSINC | 00768Y727 |
| FTNT | FORTINET INC | 29,169 | $1,650 | 0.0% | $55.77 | +6.5% | COM | 34959E109 |
| FTEC | FIDELITY COVINGTON TRUST | 16,954 | $1,637 | 0.0% | $110.50 | — | MSCI INFO TECH I | 316092808 |
| ANGL | VANECK ETF TRUST | 60,547 | $1,636 | 0.0% | $31.45 | — | FALLEN ANGEL HG | 92189F437 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,074 | $1,628 | 0.0% | $245.53 | -57.0% | CL A | 98980L101 |
| DHI | D R HORTON INC | 24,570 | $1,626 | 0.0% | $73.80 | -8.2% | COM | 23331A109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,942 | $1,618 | 0.0% | $204.51 | — | SMLCP 600 GRTH | 921932794 |
| DTE | DTE ENERGY CO | 12,643 | $1,602 | 0.0% | $91.28 | +26.0% | COM | 233331107 |
| — | SOUTHWESTERN ENERGY CO | 255,948 | $1,599 | 0.0% | $7.04 | — | COM | 845467109 |
| WDFC | WD 40 CO | 7,945 | $1,599 | 0.0% | $176.85 | -0.9% | COM | 929236107 |
| — | GLOBAL X FDS | 171,159 | $1,590 | 0.0% | $13.55 | — | GLB X SUPERDIV | 37950E549 |
| GREK | GLOBAL X FDS | 66,819 | $1,584 | 0.0% | $23.36 | — | MSCI GREECE ETF | 37954Y319 |
| EA | ELECTRONIC ARTS INC | 12,957 | $1,576 | 0.0% | $123.75 | +1.0% | COM | 285512109 |
| ALB | ALBEMARLE CORP | 7,536 | $1,575 | 0.0% | $181.55 | +17.0% | COM | 012653101 |
| — | BLACKROCK HEALTH SCIENCS TR | 95,502 | $1,569 | 0.0% | $25.43 | — | COM SHS | 09260E105 |
| ES | EVERSOURCE ENERGY | 18,583 | $1,569 | 0.0% | $62.25 | +22.6% | COM | 30040W108 |
| — | COHEN & STEERS INFRASTRUCTUR | 61,643 | $1,560 | 0.0% | $26.43 | — | COM | 19248A109 |
| BV | BRIGHTVIEW HLDGS INC | 129,911 | $1,559 | 0.0% | $15.85 | -21.0% | COM | 10948C107 |
| — | PIONEER NAT RES CO | 6,969 | $1,555 | 0.0% | $177.90 | — | COM | 723787107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 101,753 | $1,555 | 0.0% | $16.98 | — | SHS | 67075F105 |
| GXC | SPDR INDEX SHS FDS | 16,854 | $1,547 | 0.0% | $106.11 | — | S&P CHINA ETF | 78463X400 |
| PAAS | PAN AMERN SILVER CORP | 78,406 | $1,542 | 0.0% | $22.36 | +7.2% | COM | 697900108 |
| AOR | ISHARES TR | 32,102 | $1,541 | 0.0% | $47.17 | — | GRWT ALLOCAT ETF | 464289867 |
| ESML | ISHARES TR | 48,703 | $1,534 | 0.0% | $37.25 | — | ESG AWARE MSCI | 46435U663 |
| VNM | VANECK ETF TRUST | 106,330 | $1,531 | 0.0% | $17.86 | — | VANECK VIETNAM | 92189F817 |
| — | ANNALY CAPITAL MANAGEMENT IN | 258,778 | $1,530 | 0.0% | $7.94 | — | COM | 035710409 |
| HOLX | HOLOGIC INC | 21,900 | $1,517 | 0.0% | $61.93 | +19.9% | COM | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,367 | $1,517 | 0.0% | $40.24 | +8.1% | COM | 61174X109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 46,885 | $1,515 | 0.0% | $31.08 | — | UTILITIES ALPH | 33734X184 |
| — | LIBERTY ALL STAR EQUITY FD | 241,161 | $1,514 | 0.0% | $6.76 | — | SH BEN INT | 530158104 |
| — | BLACKROCK CORE BD TR | 133,642 | $1,513 | 0.0% | $14.14 | — | SHS BEN INT | 09249E101 |
| XME | SPDR SER TR | 34,820 | $1,511 | 0.0% | $50.53 | — | S&P METALS MNG | 78464A755 |
| QHY | WISDOMTREE TR | 34,305 | $1,509 | 0.0% | $52.46 | — | US HGH YLD CORP | 97717X172 |
| QUS | SPDR SER TR | 13,968 | $1,509 | 0.0% | $111.37 | — | MSCI USA STRTGIC | 78468R812 |
| WBIY | ABSOLUTE SHS TR | 58,085 | $1,505 | 0.0% | $25.74 | — | WBI PWR FCTR ETF | 00400R858 |
| VRP | INVESCO EXCH TRADED FD TR II | 67,543 | $1,499 | 0.0% | $25.23 | — | VAR RATE PFD | 46138G870 |
| DCI | DONALDSON INC | 31,124 | $1,498 | 0.0% | $51.09 | -7.2% | COM | 257651109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,851 | $1,496 | 0.0% | $139.70 | +1.8% | COM | 49338L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40,016 | $1,491 | 0.0% | $30.93 | — | COM UT REP LP | 86765K109 |
| LPG | DORIAN LPG LTD | 97,933 | $1,489 | 0.0% | $15.85 | 0.0% | SHS USD | Y2106R110 |
| — | TWO RDS SHARED TR | 53,358 | $1,488 | 0.0% | $33.73 | — | LEADERSHARES EQT | 90214Q683 |
| KR | KROGER CO | 31,386 | $1,486 | 0.0% | $32.93 | +49.4% | COM | 501044101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 54,063 | $1,483 | 0.0% | $30.96 | — | FRANKLIN INDIA | 35473P769 |
| — | BARRICK GOLD CORP | 83,804 | $1,482 | 0.0% | $19.89 | — | COM | 067901108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 269,231 | $1,481 | 0.0% | $5.82 | — | COM | 92912T100 |
| DLS | WISDOMTREE TR | 25,341 | $1,479 | 0.0% | $70.56 | — | INTL SMCAP DIV | 97717W760 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 26,078 | $1,474 | 0.0% | $57.28 | — | MATERIALS ALPH | 33734X168 |
| PFXF | VANECK ETF TRUST | 81,447 | $1,474 | 0.0% | $18.58 | — | PREFERRED SECURT | 92189F429 |
| WOOD | ISHARES TR | 19,708 | $1,467 | 0.0% | $83.35 | — | GL TIMB FORE ETF | 464288174 |
| TSN | TYSON FOODS INC | 17,029 | $1,465 | 0.0% | $72.70 | +9.2% | CL A | 902494103 |
| DBEF | DBX ETF TR | 42,099 | $1,465 | 0.0% | $35.56 | — | XTRACK MSCI EAFE | 233051200 |
| — | DOUBLELINE INCOME SOLUTIONS | 120,467 | $1,461 | 0.0% | $19.49 | — | COM | 258622109 |
| ROKU | ROKU INC | 17,780 | $1,461 | 0.0% | $190.89 | -49.2% | COM CL A | 77543R102 |
| PH | PARKER-HANNIFIN CORP | 5,922 | $1,457 | 0.0% | $244.15 | +4.5% | COM | 701094104 |
| ADSK | AUTODESK INC | 8,462 | $1,455 | 0.0% | $230.26 | -16.5% | COM | 052769106 |
| PSA | PUBLIC STORAGE | 4,646 | $1,453 | 0.0% | $204.35 | +41.4% | COM | 74460D109 |
| ORANY | ORANGE | 122,841 | $1,446 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,115 | $1,441 | 0.0% | $147.46 | — | MIDCP 400 GRTH | 921932869 |
| MMIN | INDEXIQ ACTIVE ETF TR | 59,337 | $1,440 | 0.0% | $27.24 | — | IQ MACKAY INSRED | 45409F843 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,077 | $1,436 | 0.0% | $63.65 | — | COM UNIT RP LP | 559080106 |
| — | DNP SELECT INCOME FD INC | 132,126 | $1,432 | 0.0% | $11.02 | — | COM | 23325P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,466 | $1,432 | 0.0% | $40.85 | — | LP INT UNIT | G16252101 |
| WEC | WEC ENERGY GROUP INC | 14,179 | $1,427 | 0.0% | $65.39 | +36.8% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,772 | $1,424 | 0.0% | $121.13 | +12.9% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 9,069 | $1,413 | 0.0% | $107.39 | +47.6% | COM | 256746108 |
| ILCG | ISHARES TR | 28,192 | $1,412 | 0.0% | $83.71 | — | MORNINGSTAR GRWT | 464287119 |
| DOV | DOVER CORP | 11,626 | $1,411 | 0.0% | $125.13 | +3.1% | COM | 260003108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 15,405 | $1,410 | 0.0% | $95.22 | — | COM SHS | 33733F101 |
| — | SP PLUS CORP | 45,850 | $1,408 | 0.0% | $30.71 | — | COM | 78469C103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,311 | $1,406 | 0.0% | $105.82 | — | TREAS COLATERL | 46138G888 |
| GHC | GRAHAM HLDGS CO | 2,472 | $1,401 | 0.0% | $542.78 | +5.8% | COM CL B | 384637104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 261,965 | $1,399 | 0.0% | $5.63 | — | SPONSORED ADS | 606822104 |
| COMT | ISHARES U S ETF TR | 34,136 | $1,398 | 0.0% | $36.73 | — | GSCI CMDTY STGY | 46431W853 |
| RWO | SPDR INDEX SHS FDS | 31,614 | $1,395 | 0.0% | $49.94 | — | DJ GLB RL ES ETF | 78463X749 |
| CNI | CANADIAN NATL RY CO | 12,378 | $1,392 | 0.0% | $88.93 | +22.2% | COM | 136375102 |
| DWX | SPDR INDEX SHS FDS | 40,549 | $1,391 | 0.0% | $36.90 | — | S&P INTL ETF | 78463X772 |
| — | EXCHANGE TRADED CONCEPTS TR | 55,552 | $1,380 | 0.0% | $30.94 | — | VSPR US LC ETF | 301505749 |
| — | PIMCO CORPORATE & INCOME OPP | 110,297 | $1,379 | 0.0% | $16.09 | — | COM | 72201B101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 52,678 | $1,379 | 0.0% | $26.18 | — | ENERGY FD | 46140H304 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 58,632 | $1,373 | 0.0% | $25.75 | — | NASDQ OIL GAS | 33738R845 |
| SA | SEABRIDGE GOLD INC | 110,272 | $1,370 | 0.0% | $17.03 | -5.9% | COM | 811916105 |
| TPG | TPG INC | 57,204 | $1,368 | 0.0% | $26.98 | 0.0% | COM CL A | 872657101 |
| FTSD | FRANKLIN ETF TR | 14,973 | $1,368 | 0.0% | $91.57 | — | LIBERTY SHRT ETF | 353506108 |
| ICVT | ISHARES TR | 19,727 | $1,368 | 0.0% | $86.56 | — | CONV BD ETF | 46435G102 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 78,971 | $1,363 | 0.0% | $30.43 | — | SPECTRUM PFD | 74255Y888 |
| CM | CANADIAN IMP BK COMM | 28,015 | $1,360 | 0.0% | $45.06 | +1.7% | COM | 136069101 |
| CDW | CDW CORP | 8,624 | $1,359 | 0.0% | $147.86 | +8.6% | COM | 12514G108 |
| DES | WISDOMTREE TR | 48,169 | $1,359 | 0.0% | $30.37 | — | US SMALLCAP DIVD | 97717W604 |
| DFAT | DIMENSIONAL ETF TRUST | 33,764 | $1,358 | 0.0% | $40.22 | — | US TARGETED VLU | 25434V609 |
| IT | GARTNER INC | 5,615 | $1,358 | 0.0% | $252.59 | +5.3% | COM | 366651107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 115,050 | $1,352 | 0.0% | $14.52 | — | COM | 670657105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 115,434 | $1,351 | 0.0% | $13.25 | — | COM | 670682103 |
| DTD | WISDOMTREE TR | 23,289 | $1,349 | 0.0% | $78.17 | — | US TOTAL DIVIDND | 97717W109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,596 | $1,347 | 0.0% | $55.14 | +18.2% | COM | 416515104 |
| IYJ | ISHARES TR | 15,278 | $1,346 | 0.0% | $113.77 | — | US INDUSTRIALS | 464287754 |
| — | EATON VANCE RISK-MANAGED DIV | 160,508 | $1,345 | 0.0% | $9.94 | — | COM | 27829G106 |
| — | JACOBS ENGR GROUP INC | 10,512 | $1,336 | 0.0% | $108.56 | — | COM | 469814107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,896 | $1,334 | 0.0% | $138.38 | +9.1% | COM | 127387108 |
| — | BLACKROCK ENHANCED INTL DIV | 263,440 | $1,333 | 0.0% | $5.56 | — | COM BENE INTER | 092524107 |
| MSI | MOTOROLA SOLUTIONS INC | 6,344 | $1,330 | 0.0% | $195.31 | +6.9% | COM NEW | 620076307 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,189 | $1,327 | 0.0% | $26.70 | -8.3% | COM | 42250P103 |
| BIIB | BIOGEN INC | 6,496 | $1,325 | 0.0% | $303.03 | -32.5% | COM | 09062X103 |
| IYK | ISHARES TR | 6,790 | $1,324 | 0.0% | $134.84 | — | US CONSM STAPLES | 464287812 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 40,926 | $1,323 | 0.0% | $45.73 | — | EMQQ EM INTERN | 301505889 |
| PTBD | PACER FDS TR | 61,423 | $1,321 | 0.0% | $27.32 | — | TRENDPILOT US BD | 69374H642 |
| GGG | GRACO INC | 22,230 | $1,321 | 0.0% | $65.18 | -8.1% | COM | 384109104 |
| WY | WEYERHAEUSER CO MTN BE | 39,680 | $1,314 | 0.0% | $23.52 | +42.7% | COM NEW | 962166104 |
| NULV | NUSHARES ETF TR | 39,338 | $1,313 | 0.0% | $33.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| DKNG | DRAFTKINGS INC NEW | 112,466 | $1,313 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| DGS | WISDOMTREE TR | 29,350 | $1,310 | 0.0% | $50.45 | — | EMG MKTS SMCAP | 97717W281 |
| CTRA | COTERRA ENERGY INC | 50,760 | $1,309 | 0.0% | $16.81 | +52.4% | COM | 127097103 |
| RWX | SPDR INDEX SHS FDS | 46,252 | $1,305 | 0.0% | $38.26 | — | DJ INTL RL ETF | 78463X863 |
| ENPH | ENPHASE ENERGY INC | 6,680 | $1,305 | 0.0% | $174.31 | +3.7% | COM | 29355A107 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,659 | $1,304 | 0.0% | $82.25 | — | S&P MDCP 400 REV | 46138G672 |
| TXT | TEXTRON INC | 21,341 | $1,303 | 0.0% | $62.09 | +5.3% | COM | 883203101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,111 | $1,302 | 0.0% | $56.01 | — | CONSUMR DISCRE | 33734X101 |
| ACWV | ISHARES INC | 13,749 | $1,300 | 0.0% | $93.83 | — | MSCI GBL MIN VOL | 464286525 |
| AAL | AMERICAN AIRLS GROUP INC | 102,182 | $1,296 | 0.0% | $17.71 | -6.0% | COM | 02376R102 |
| WSFS | WSFS FINL CORP | 32,324 | $1,296 | 0.0% | $50.43 | -18.4% | COM | 929328102 |
| BAR | GRANITESHARES GOLD TR | 71,787 | $1,286 | 0.0% | $16.94 | — | SHS BEN INT | 38748G101 |
| — | BLACK KNIGHT INC | 19,638 | $1,284 | 0.0% | $72.37 | — | COM | 09215C105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 58,886 | $1,283 | 0.0% | $24.58 | — | BULSHS 2024 HY | 46138J833 |
| CSTM | CONSTELLIUM SE | 96,795 | $1,279 | 0.0% | $9.33 | +71.3% | CL A SHS | F21107101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 24,321 | $1,279 | 0.0% | $37.61 | -17.1% | CL A | 55826T102 |
| — | TPG PACE BEN FIN CORP | 128,944 | $1,278 | 0.0% | $9.87 | — | CL A COM | G8990D125 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,570 | $1,272 | 0.0% | $78.40 | — | SHS | 337344105 |
| SLQD | ISHARES TR | 26,159 | $1,268 | 0.0% | $50.93 | — | 0-5YR INVT GR CP | 46434V100 |
| CMDY | ISHARES U S ETF TR | 21,745 | $1,266 | 0.0% | $61.26 | — | BLOOMBERG ROLL | 46431W598 |
| — | COHEN & STEERS QUALITY INCOM | 93,069 | $1,265 | 0.0% | $13.05 | — | COM | 19247L106 |
| FDLO | FIDELITY COVINGTON TRUST | 28,238 | $1,260 | 0.0% | $50.77 | — | LOW VOLITY ETF | 316092824 |
| — | PGIM HIGH YIELD BOND FUND IN | 102,422 | $1,260 | 0.0% | $13.71 | — | COM | 69346H100 |
| — | ROYCE VALUE TR INC | 90,058 | $1,258 | 0.0% | $15.53 | — | COM | 780910105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 50,621 | $1,248 | 0.0% | $24.65 | — | VAR RATE INVT | 46090A879 |
| TDOC | TELADOC HEALTH INC | 37,580 | $1,248 | 0.0% | $177.23 | -76.0% | COM | 87918A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,081 | $1,245 | 0.0% | $68.96 | — | SPONSORED ADR | 03524A108 |
| — | SIREN ETF TR | 37,039 | $1,241 | 0.0% | $36.46 | — | DIVCN DIVD ETF | 829658400 |
| — | HIGHLAND GLOBAL ALLOCATION F | 128,199 | $1,240 | 0.0% | $9.79 | — | COM | 43010T104 |
| JCI | JOHNSON CTLS INTL PLC | 25,874 | $1,238 | 0.0% | $45.03 | +15.0% | SHS | G51502105 |
| — | NUVEEN REAL ASSET INCOME & G | 94,323 | $1,233 | 0.0% | $16.00 | — | COM | 67074Y105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,024 | $1,232 | 0.0% | $53.53 | — | S&P500 EQL ENR | 46137V365 |
| DGX | QUEST DIAGNOSTICS INC | 9,243 | $1,230 | 0.0% | $106.40 | +19.3% | COM | 74834L100 |
| REMX | VANECK ETF TRUST | 14,146 | $1,228 | 0.0% | $90.08 | — | RARE EARTH/STRTG | 92189H805 |
| TSCO | TRACTOR SUPPLY CO | 6,323 | $1,226 | 0.0% | $27.68 | +37.7% | COM | 892356106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,717 | $1,222 | 0.0% | $16.24 | — | OPTIMUM YIELD | 46090F100 |
| AA | ALCOA CORP | 26,675 | $1,216 | 0.0% | $25.21 | +146.8% | COM | 013872106 |
| — | TORTOISE PWR & ENERGY INFRAS | 97,164 | $1,216 | 0.0% | $13.95 | — | COM | 89147X104 |
| JKHY | HENRY JACK & ASSOC INC | 6,727 | $1,211 | 0.0% | $150.58 | +18.7% | COM | 426281101 |
| DIVO | AMPLIFY ETF TR | 35,872 | $1,203 | 0.0% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 27,234 | $1,195 | 0.0% | $53.20 | — | S&P SMLCP MOMENT | 46137V498 |
| — | ISHARES TR | 45,877 | $1,193 | 0.0% | $27.05 | — | IBONDS DEC | 46435U697 |
| — | CHARGEPOINT HOLDINGS INC | 86,859 | $1,189 | 0.0% | $16.09 | — | COM CL A | 15961R105 |
| CINF | CINCINNATI FINL CORP | 9,963 | $1,185 | 0.0% | $87.27 | +32.3% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,027 | $1,179 | 0.0% | $11.30 | -0.9% | COM | 446150104 |
| — | SPORTS VENTURES ACQUISIN COR | 119,102 | $1,171 | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,227 | $1,166 | 0.0% | $53.04 | — | INDLS PROD DUR | 33734X150 |
| — | ARISTA NETWORKS INC | 12,435 | $1,166 | 0.0% | $166.68 | — | COM | 040413106 |
| — | FST TR NEW OPPORT MLP & ENE | 200,730 | $1,160 | 0.0% | $5.88 | — | COM | 33739M100 |
| MSOS | ADVISORSHARES TR | 111,707 | $1,157 | 0.0% | $29.95 | — | PURE US CANNABIS | 00768Y453 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,499 | $1,157 | 0.0% | $87.72 | — | LONG TERM TREAS | 92206C847 |
| TM | TOYOTA MOTOR CORP | 7,500 | $1,156 | 0.0% | $161.24 | — | ADS | 892331307 |
| XLSR | SSGA ACTIVE TR | 30,347 | $1,155 | 0.0% | $37.02 | — | SPDR SSGA US SCT | 78470P408 |
| — | BLACKROCK RES & COMMODITIES | 127,863 | $1,149 | 0.0% | $8.58 | — | SHS | 09257A108 |
| MEAR | ISHARES U S ETF TR | 23,086 | $1,148 | 0.0% | $49.80 | — | BLACKROCK SHORT | 46431W838 |
| SYLD | CAMBRIA ETF TR | 21,085 | $1,147 | 0.0% | $62.15 | — | SHSHLD YIELD ETF | 132061201 |
| VALE | VALE S A | 78,353 | $1,146 | 0.0% | $16.14 | — | SPONSORED ADS | 91912E105 |
| APH | AMPHENOL CORP NEW | 17,677 | $1,138 | 0.0% | $34.04 | -1.3% | CL A | 032095101 |
| PCAR | PACCAR INC | 13,814 | $1,137 | 0.0% | $47.37 | +2.5% | COM | 693718108 |
| HEFA | ISHARES TR | 35,651 | $1,134 | 0.0% | $28.96 | — | HDG MSCI EAFE | 46434V803 |
| — | GAMCO NAT RES GOLD & INCOME | 240,280 | $1,127 | 0.0% | $5.21 | — | SH BEN INT | 36465E101 |
| BUSE | FIRST BUSEY CORP | 49,165 | $1,123 | 0.0% | $22.97 | -13.9% | COM NEW | 319383204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 146,682 | $1,122 | 0.0% | $9.98 | — | COM | 67073B106 |
| SRE | SEMPRA | 7,458 | $1,121 | 0.0% | $53.78 | +32.6% | COM | 816851109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 38,510 | $1,121 | 0.0% | $31.82 | — | DORSEYWRIGHT MOM | 33738R696 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,347 | $1,116 | 0.0% | $37.12 | — | DIVID ACHIEVEV | 46137V506 |
| MLPA | GLOBAL X FDS | 30,136 | $1,111 | 0.0% | $37.37 | — | GLBL X MLP ETF | 37954Y343 |
| TER | TERADYNE INC | 12,413 | $1,111 | 0.0% | $111.86 | -8.5% | COM | 880770102 |
| KEY | KEYCORP | 64,457 | $1,111 | 0.0% | $14.00 | +13.7% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 28,045 | $1,105 | 0.0% | $94.04 | -43.1% | COM | 30063P105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 40,292 | $1,102 | 0.0% | $27.72 | — | SELECT US EQTY | 23908L207 |
| OGN | ORGANON & CO | 32,563 | $1,099 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| HMC | HONDA MOTOR LTD | 45,432 | $1,097 | 0.0% | $24.15 | — | AMERN SHS | 438128308 |
| MGM | MGM RESORTS INTERNATIONAL | 37,864 | $1,096 | 0.0% | $24.09 | +48.9% | COM | 552953101 |
| — | EATON VANCE TAX-MANAGED GLOB | 131,313 | $1,091 | 0.0% | $11.53 | — | COM | 27829C105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 41,071 | $1,087 | 0.0% | $33.26 | — | US EQT PLS DWNSD | 82889N202 |
| — | VICTORY PORTFOLIOS II | 57,635 | $1,086 | 0.0% | $22.68 | — | VICOTRYSHS EMG | 92647N808 |
| — | NUVASIVE INC | 21,980 | $1,081 | 0.0% | $56.73 | — | COM | 670704105 |
| — | PARAMOUNT GLOBAL | 43,587 | $1,076 | 0.0% | $37.00 | — | CLASS B COM | 92556H206 |
| GNR | SPDR INDEX SHS FDS | 20,601 | $1,073 | 0.0% | $62.77 | — | GLB NAT RESRCE | 78463X541 |
| AGZD | WISDOMTREE TR | 23,533 | $1,073 | 0.0% | $46.04 | — | INTRST RATE HDGE | 97717W380 |
| EMTL | SSGA ACTIVE TR | 25,963 | $1,072 | 0.0% | $48.22 | — | SPDR DBLELN EMRG | 78470P309 |
| MOO | VANECK ETF TRUST | 12,385 | $1,071 | 0.0% | $80.19 | — | AGRIBUSINESS ETF | 92189F700 |
| EWJ | ISHARES INC | 20,265 | $1,071 | 0.0% | $67.30 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 45,967 | $1,066 | 0.0% | $22.51 | — | COM | 55608D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,141 | $1,065 | 0.0% | $125.65 | -8.6% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,758 | $1,064 | 0.0% | $68.75 | +4.8% | CL A | 192446102 |
| SHOP | SHOPIFY INC | 33,973 | $1,061 | 0.0% | $45.34 | -5.8% | CL A | 82509L107 |
| BNTX | BIONTECH SE | 7,117 | $1,061 | 0.0% | $93.06 | — | SPONSORED ADS | 09075V102 |
| ESGV | VANGUARD WORLD FD | 15,960 | $1,060 | 0.0% | $83.94 | — | ESG US STK ETF | 921910733 |
| MED | MEDIFAST INC | 5,866 | $1,059 | 0.0% | $186.48 | -12.5% | COM | 58470H101 |
| DXCM | DEXCOM INC | 14,209 | $1,059 | 0.0% | $93.12 | -2.0% | COM | 252131107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,023 | $1,058 | 0.0% | $60.04 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO DB G10 CURRENCY HARV | 41,331 | $1,058 | 0.0% | $25.34 | — | UNIT | 46139B102 |
| UAL | UNITED AIRLS HLDGS INC | 29,710 | $1,053 | 0.0% | $40.43 | +8.6% | COM | 910047109 |
| OMF | ONEMAIN HLDGS INC | 28,160 | $1,053 | 0.0% | $42.67 | +1.2% | COM | 68268W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,476 | $1,051 | 0.0% | $373.73 | -13.8% | COM | 955306105 |
| AFL | AFLAC INC | 18,999 | $1,051 | 0.0% | $42.62 | +27.6% | COM | 001055102 |
| OIH | VANECK ETF TRUST | 4,513 | $1,050 | 0.0% | $189.56 | — | OIL SERVICES ETF | 92189H607 |
| — | ISHARES TR | 39,300 | $1,047 | 0.0% | $27.46 | — | IBONDS DEC 25 | 46435U432 |
| BLV | VANGUARD BD INDEX FDS | 13,107 | $1,044 | 0.0% | $102.97 | — | LONG TERM BOND | 921937793 |
| EQX | EQUINOX GOLD CORP | 234,943 | $1,043 | 0.0% | $9.00 | -28.1% | COM | 29446Y502 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,214 | $1,041 | 0.0% | $162.41 | -8.3% | COM | 33616C100 |
| CALF | PACER FDS TR | 30,695 | $1,034 | 0.0% | $36.51 | — | PACER US SMALL | 69374H857 |
| LUV | SOUTHWEST AIRLS CO | 28,609 | $1,033 | 0.0% | $39.97 | +0.1% | COM | 844741108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 44,739 | $1,033 | 0.0% | $21.29 | — | UNIT BEN INT | 46428R107 |
| IVZ | INVESCO LTD | 63,922 | $1,031 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| SGDM | SPROTT ETF TRUST | 42,424 | $1,031 | 0.0% | $24.51 | — | GOLD MINERS ETF | 85210B102 |
| SR | SPIRE INC | 13,844 | $1,030 | 0.0% | $74.40 | — | COM | 84857L101 |
| IXC | ISHARES TR | 30,317 | $1,027 | 0.0% | $23.85 | — | GLOBAL ENERG ETF | 464287341 |
| — | BLACKROCK MULTI SECTOR INC T | 72,245 | $1,027 | 0.0% | $18.51 | — | COM | 09258A107 |
| RMD | RESMED INC | 4,901 | $1,027 | 0.0% | $173.78 | +18.6% | COM | 761152107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 37,427 | $1,027 | 0.0% | $27.44 | — | MANAGED FUTURES | 82889N699 |
| OVL | LISTED FD TR | 32,926 | $1,023 | 0.0% | $34.77 | — | SHARES LAG CAP | 53656F805 |
| PENN | PENN NATL GAMING INC | 33,608 | $1,022 | 0.0% | $61.65 | -45.2% | COM | 707569109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 134,533 | $1,016 | 0.0% | $7.55 | — | COM CL A | 10949T109 |
| DRI | DARDEN RESTAURANTS INC | 8,958 | $1,013 | 0.0% | $92.50 | +19.9% | COM | 237194105 |
| ESGE | ISHARES INC | 31,039 | $1,003 | 0.0% | $39.20 | — | ESG AWR MSCI EM | 46434G863 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 50,180 | $1,001 | 0.0% | $22.73 | — | SHS | 879105104 |
| IBUY | AMPLIFY ETF TR | 23,858 | $1,000 | 0.0% | $67.08 | — | ONLIN RETL ETF | 032108102 |
| EIX | EDISON INTL | 15,767 | $998 | 0.0% | $47.52 | +20.8% | COM | 281020107 |
| SAR | SARATOGA INVT CORP | 41,524 | $995 | 0.0% | $23.31 | +11.1% | COM NEW | 80349A208 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,417 | $994 | 0.0% | $155.44 | — | S&P500 EQL MAT | 46137V316 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,535 | $994 | 0.0% | $92.14 | — | VNG RUS2000IDX | 92206C664 |
| AGNC | AGNC INVT CORP | 89,719 | $993 | 0.0% | $16.15 | — | COM | 00123Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,974 | $992 | 0.0% | $24.01 | — | BULSHS 2022 HY | 46138J874 |
| LPX | LOUISIANA PAC CORP | 18,932 | $992 | 0.0% | $61.85 | +3.7% | COM | 546347105 |
| GSBD | GOLDMAN SACHS BDC INC | 58,949 | $991 | 0.0% | $20.26 | -8.9% | SHS | 38147U107 |
| — | BLACKROCK MUN TARGET TERM TR | 44,694 | $990 | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| DGII | DIGI INTL INC | 40,880 | $990 | 0.0% | $21.38 | +1.4% | COM | 253798102 |
| PNW | PINNACLE WEST CAP CORP | 13,526 | $989 | 0.0% | $64.42 | -0.9% | COM | 723484101 |
| RGR | STURM RUGER & CO INC | 15,500 | $987 | 0.0% | $72.18 | -6.8% | COM | 864159108 |
| WWD | WOODWARD INC | 10,635 | $983 | 0.0% | $115.36 | -12.0% | COM | 980745103 |
| HTGC | HERCULES CAPITAL INC | 72,790 | $982 | 0.0% | $14.00 | +11.6% | COM | 427096508 |
| — | HEALTHCARE TR AMER INC | 34,939 | $975 | 0.0% | $27.22 | — | CL A NEW | 42225P501 |
| — | AMERICA MOVIL SAB DE CV | 47,639 | $973 | 0.0% | $16.84 | — | SPON ADR L SHS | 02364W105 |
| JD | JD.COM INC | 15,121 | $971 | 0.0% | $43.86 | — | SPON ADR CL A | 47215P106 |
| LNG | CHENIERE ENERGY INC | 7,293 | $970 | 0.0% | $78.12 | +74.4% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 16,891 | $967 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| SHYG | ISHARES TR | 23,753 | $963 | 0.0% | $45.22 | — | 0-5YR HI YL CP | 46434V407 |
| MSM | MSC INDL DIRECT INC | 12,784 | $960 | 0.0% | $86.43 | -5.0% | CL A | 553530106 |
| — | MARATHON OIL CORP | 42,644 | $959 | 0.0% | $17.56 | — | COM | 565849106 |
| FE | FIRSTENERGY CORP | 24,827 | $953 | 0.0% | $30.34 | +21.2% | COM | 337932107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,605 | $952 | 0.0% | $132.71 | +40.7% | COM | 759509102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 43,422 | $951 | 0.0% | $18.73 | — | NAT GAS ETF | 33733E807 |
| AOM | ISHARES TR | 24,334 | $948 | 0.0% | $40.97 | — | MODERT ALLOC ETF | 464289875 |
| IXJ | ISHARES TR | 11,666 | $947 | 0.0% | $80.19 | — | GLOB HLTHCRE ETF | 464287325 |
| BIDU | BAIDU INC | 6,340 | $943 | 0.0% | $133.24 | — | SPON ADR REP A | 056752108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,891 | $943 | 0.0% | $142.72 | — | NASDAQ INTERNT | 46137V530 |
| XAR | SPDR SER TR | 9,338 | $939 | 0.0% | $119.06 | — | AEROSPACE DEF | 78464A631 |
| EVRG | EVERGY INC | 14,337 | $935 | 0.0% | $50.91 | +14.4% | COM | 30034W106 |
| AOA | ISHARES TR | 15,593 | $934 | 0.0% | $61.94 | — | AGGRES ALLOC ETF | 464289859 |
| SCHZ | SCHWAB STRATEGIC TR | 19,486 | $933 | 0.0% | $53.67 | — | US AGGREGATE B | 808524839 |
| RCL | ROYAL CARIBBEAN GROUP | 26,704 | $932 | 0.0% | $80.52 | -24.1% | COM | V7780T103 |
| XYL | XYLEM INC | 11,848 | $927 | 0.0% | $100.33 | -21.2% | COM | 98419M100 |
| AOK | ISHARES TR | 26,711 | $923 | 0.0% | $34.12 | — | CONSER ALLOC ETF | 464289883 |
| TT | TRANE TECHNOLOGIES PLC | 7,101 | $922 | 0.0% | $161.24 | -18.0% | SHS | G8994E103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,880 | $922 | 0.0% | $271.06 | +17.2% | CL A | 78410G104 |
| XT | ISHARES TR | 19,182 | $920 | 0.0% | $48.89 | — | EXPONENTIAL TECH | 46434V381 |
| PHG | KONINKLIJKE PHILIPS N V | 42,716 | $919 | 0.0% | $36.10 | — | NY REGIS SHS NEW | 500472303 |
| SPY | SPDR S&P 500 ETF TR | 7,700,000 | $918 | 0.0% | $317.29 | — | Call | 78462F103 |
| HUBB | HUBBELL INC | 5,126 | $915 | 0.0% | $182.00 | -2.0% | COM | 443510607 |
| DFAE | DIMENSIONAL ETF TRUST | 39,457 | $913 | 0.0% | $24.63 | — | EMGR CRE EQT MNG | 25434V302 |
| LEG | LEGGETT & PLATT INC | 26,331 | $911 | 0.0% | $43.59 | -16.0% | COM | 524660107 |
| GSSC | GOLDMAN SACHS ETF TR | 17,353 | $911 | 0.0% | $50.92 | — | ACTIVEBETA US | 381430602 |
| NYF | ISHARES TR | 17,276 | $909 | 0.0% | $55.81 | — | NEW YORK MUN ETF | 464288323 |
| RY | ROYAL BK CDA | 9,377 | $908 | 0.0% | $102.87 | -0.6% | COM | 780087102 |
| IEO | ISHARES TR | 11,647 | $907 | 0.0% | $77.87 | — | US OIL GS EX ETF | 464288851 |
| GVIP | GOLDMAN SACHS ETF TR | 12,888 | $903 | 0.0% | $63.15 | — | HEDGE IND ETF | 381430545 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,389 | $903 | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| ETR | ENTERGY CORP NEW | 8,012 | $903 | 0.0% | $45.90 | +12.2% | COM | 29364G103 |
| NUSC | NUSHARES ETF TR | 27,456 | $901 | 0.0% | $36.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | CANADIAN PAC RY LTD | 12,898 | $900 | 0.0% | $88.92 | — | COM | 13645T100 |
| ILCB | ISHARES TR | 17,293 | $899 | 0.0% | $86.22 | — | MORNINGSTR US EQ | 464287127 |
| — | NUVEEN MUNICIPAL CREDIT INC | 71,374 | $896 | 0.0% | $14.76 | — | COM SH BEN INT | 67070X101 |
| NVAX | NOVAVAX INC | 17,393 | $895 | 0.0% | $95.91 | -46.1% | COM NEW | 670002401 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,810 | $894 | 0.0% | $58.70 | — | S&P500 EQL FIN | 46137V340 |
| QS | QUANTUMSCAPE CORP | 103,996 | $893 | 0.0% | $23.05 | -42.1% | COM CL A | 74767V109 |
| ON | ON SEMICONDUCTOR CORP | 17,706 | $890 | 0.0% | $58.66 | -5.0% | COM | 682189105 |
| — | SIRIUS XM HOLDINGS INC | 144,604 | $887 | 0.0% | $5.92 | — | COM | 82968B103 |
| NGG | NATIONAL GRID PLC | 13,653 | $883 | 0.0% | $58.52 | — | SPONSORED ADR NE | 636274409 |
| IEP | ICAHN ENTERPRISES LP | 18,256 | $878 | 0.0% | $54.25 | — | DEPOSITARY UNIT | 451100101 |
| FITB | FIFTH THIRD BANCORP | 26,034 | $875 | 0.0% | $25.72 | +25.7% | COM | 316773100 |
| — | NEUBERGER BERMAN NEXT GENERA | 87,836 | $872 | 0.0% | $9.93 | — | COMMON STOCK | 64133Q108 |
| SMMV | ISHARES TR | 25,591 | $872 | 0.0% | $32.08 | — | MSCI USA SMCP MN | 46435G433 |
| — | TWO RDS SHARED TR | 28,602 | $870 | 0.0% | $33.75 | — | LEADERSHS ACTIVI | 90214Q717 |
| MSTR | MICROSTRATEGY INC | 5,292 | $869 | 0.0% | $28.65 | +0.9% | CL A NEW | 594972408 |
| EES | WISDOMTREE TR | 21,126 | $869 | 0.0% | $39.55 | — | US SMALLCAP FUND | 97717W562 |
| MASI | MASIMO CORP | 6,646 | $868 | 0.0% | $106.98 | +25.1% | COM | 574795100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 150,558 | $867 | 0.0% | $6.96 | — | COM | 92912P108 |
| — | ATLASSIAN CORP PLC | 4,629 | $867 | 0.0% | $278.70 | — | CL A | G06242104 |
| BILL | BILL COM HLDGS INC | 7,888 | $867 | 0.0% | $154.25 | -5.6% | COM | 090043100 |
| APO | APOLLO GLOBAL MGMT INC | 17,805 | $863 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| VTRS | VIATRIS INC | 82,324 | $862 | 0.0% | $11.74 | -20.9% | COM | 92556V106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 37,893 | $861 | 0.0% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 76,984 | $857 | 0.0% | $12.76 | — | COM SHS | 33740D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 745 | $856 | 0.0% | $1304.45 | -3.7% | COM | 592688105 |
| — | GRINDROD SHIPPING HOLDINGS L | 49,848 | $855 | 0.0% | $23.40 | — | SHS | Y28895103 |
| MSCI | MSCI INC | 2,072 | $854 | 0.0% | $335.86 | +24.4% | COM | 55354G100 |
| FDS | FACTSET RESH SYS INC | 2,215 | $852 | 0.0% | $340.22 | +11.0% | COM | 303075105 |
| — | STORE CAP CORP | 32,538 | $849 | 0.0% | $30.99 | — | COM | 862121100 |
| PKG | PACKAGING CORP AMER | 6,158 | $847 | 0.0% | $110.26 | +25.2% | COM | 695156109 |
| — | PIMCO MUN INCOME FD II | 78,901 | $847 | 0.0% | $13.60 | — | COM | 72200W106 |
| MAS | MASCO CORP | 16,747 | $847 | 0.0% | $53.84 | -8.4% | COM | 574599106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,421 | $846 | 0.0% | $69.31 | — | DWA MOMENTUM | 46137V837 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,727 | $845 | 0.0% | $11.67 | +16.8% | COM | 42824C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,367 | $844 | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 32,727 | $839 | 0.0% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| DRIV | GLOBAL X FDS | 39,022 | $838 | 0.0% | $25.34 | — | AUTONMOUS EV ETF | 37954Y624 |
| PID | INVESCO EXCHANGE TRADED FD T | 48,841 | $836 | 0.0% | $16.68 | — | INTL DIVI ACHI | 46137V548 |
| IYM | ISHARES TR | 7,088 | $835 | 0.0% | $131.63 | — | U.S. BAS MTL ETF | 464287838 |
| IMCG | ISHARES TR | 16,049 | $834 | 0.0% | $157.85 | — | MRGSTR MD CP GRW | 464288307 |
| LEN | LENNAR CORP | 11,788 | $832 | 0.0% | $73.80 | -5.9% | CL A | 526057104 |
| COIN | COINBASE GLOBAL INC | 17,679 | $831 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| DWMF | WISDOMTREE TR | 35,273 | $829 | 0.0% | $25.41 | — | INTK MLTIFACTR | 97717Y774 |
| TTC | TORO CO | 10,922 | $828 | 0.0% | $94.68 | -14.3% | COM | 891092108 |
| SAP | SAP SE | 9,116 | $827 | 0.0% | $128.31 | — | SPON ADR | 803054204 |
| PWR | QUANTA SVCS INC | 6,587 | $826 | 0.0% | $89.32 | +36.6% | COM | 74762E102 |
| CCL | CARNIVAL CORP | 95,168 | $823 | 0.0% | $21.42 | -31.5% | COMMON STOCK | 143658300 |
| CPRT | COPART INC | 7,569 | $822 | 0.0% | $27.71 | +2.7% | COM | 217204106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 43,639 | $822 | 0.0% | $21.68 | — | COM | 376536108 |
| CBOE | CBOE GLOBAL MKTS INC | 7,253 | $821 | 0.0% | $107.99 | -0.4% | COM | 12503M108 |
| AEE | AMEREN CORP | 9,050 | $818 | 0.0% | $65.60 | +26.2% | COM | 023608102 |
| JMBS | JANUS DETROIT STR TR | 17,029 | $817 | 0.0% | $47.98 | — | HENDERSON MTG | 47103U852 |
| DFIV | DIMENSIONAL ETF TRUST | 28,264 | $817 | 0.0% | $28.91 | — | INTERNATNAL VAL | 25434V807 |
| CDXS | CODEXIS INC | 77,930 | $815 | 0.0% | $22.51 | -44.3% | COM | 192005106 |
| — | HESS CORP | 7,680 | $814 | 0.0% | $79.03 | — | COM | 42809H107 |
| MSEX | MIDDLESEX WTR CO | 9,264 | $812 | 0.0% | $47.51 | +88.7% | COM | 596680108 |
| SONY | SONY GROUP CORPORATION | 9,861 | $807 | 0.0% | $102.60 | — | SPONSORED ADR | 835699307 |
| EMX | EMX RTY CORP | 436,392 | $807 | 0.0% | $2.63 | — | COM | 26873J107 |
| DDOG | DATADOG INC | 8,451 | $805 | 0.0% | $91.45 | +20.2% | CL A COM | 23804L103 |
| CSGP | COSTAR GROUP INC | 13,332 | $805 | 0.0% | $82.08 | -26.2% | COM | 22160N109 |
| LNT | ALLIANT ENERGY CORP | 13,684 | $802 | 0.0% | $48.53 | +10.2% | COM | 018802108 |
| GDDY | GODADDY INC | 11,514 | $801 | 0.0% | $76.07 | -0.1% | CL A | 380237107 |
| UBS | UBS GROUP AG | 49,389 | $800 | 0.0% | $15.47 | +13.3% | SHS | H42097107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 94,715 | $798 | 0.0% | $11.59 | — | COM | 10537L104 |
| SWK | STANLEY BLACK & DECKER INC | 7,593 | $796 | 0.0% | $145.68 | -26.8% | COM | 854502101 |
| LGLV | SPDR SER TR | 6,079 | $796 | 0.0% | $125.17 | — | SSGA US LRG ETF | 78468R804 |
| CBRE | CBRE GROUP INC | 10,757 | $792 | 0.0% | $83.38 | -3.5% | CL A | 12504L109 |
| PCH | POTLATCHDELTIC CORPORATION | 17,917 | $792 | 0.0% | $44.20 | — | COM | 737630103 |
| PIO | INVESCO EXCH TRADED FD TR II | 25,501 | $792 | 0.0% | $33.51 | — | GLOBAL WATER | 46138E651 |
| — | PIMCO ENERGY & TACTICAL CR O | 61,534 | $790 | 0.0% | $12.38 | — | COM SHS BEN INT | 69346N107 |
| — | PDC ENERGY INC | 12,811 | $789 | 0.0% | $54.11 | — | COM | 69327R101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 24,471 | $786 | 0.0% | $35.96 | — | US VALUE FACTR | 46641Q753 |
| EPI | WISDOMTREE TR | 26,408 | $783 | 0.0% | $23.51 | — | INDIA ERNGS FD | 97717W422 |
| ATO | ATMOS ENERGY CORP | 6,963 | $781 | 0.0% | $80.42 | +30.2% | COM | 049560105 |
| — | LEGG MASON ETF INVT TR | 21,696 | $781 | 0.0% | $30.05 | — | CLRBRDG AL CP GW | 524682101 |
| NOTV | INOTIV INC | 81,275 | $780 | 0.0% | $17.95 | -6.7% | COM | 45783Q100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 56,355 | $779 | 0.0% | $13.82 | — | COM SH BEN INT | 27901F109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,203 | $777 | 0.0% | $23.90 | — | CBOE VEST US EQ | 33740F755 |
| MDB | MONGODB INC | 2,991 | $776 | 0.0% | $305.28 | +2.4% | CL A | 60937P106 |
| LUMN | LUMEN TECHNOLOGIES INC | 70,800 | $773 | 0.0% | $10.96 | -1.3% | COM | 550241103 |
| TRU | TRANSUNION | 9,659 | $773 | 0.0% | $99.51 | -15.2% | COM | 89400J107 |
| GNTX | GENTEX CORP | 27,611 | $772 | 0.0% | $30.48 | -4.5% | COM | 371901109 |
| YUMC | YUM CHINA HLDGS INC | 15,886 | $770 | 0.0% | $52.18 | -19.3% | COM | 98850P109 |
| MFC | MANULIFE FINL CORP | 44,418 | $770 | 0.0% | $18.53 | +2.0% | COM | 56501R106 |
| — | VMWARE INC | 6,737 | $768 | 0.0% | $133.53 | — | CL A COM | 928563402 |
| NJR | NEW JERSEY RES CORP | 17,239 | $768 | 0.0% | $33.38 | +17.4% | COM | 646025106 |
| FALN | ISHARES TR | 31,194 | $768 | 0.0% | $28.56 | — | FALN ANGLS USD | 46435G474 |
| ESGD | ISHARES TR | 12,174 | $764 | 0.0% | $65.30 | — | ESG AW MSCI EAFE | 46435G516 |
| CHDN | CHURCHILL DOWNS INC | 3,986 | $763 | 0.0% | $101.92 | -3.7% | COM | 171484108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 64,829 | $758 | 0.0% | $12.73 | — | SPONSORED ADR | 71654V408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,809 | $752 | 0.0% | $186.58 | +9.3% | SHS | G96629103 |
| KRE | SPDR SER TR | 12,870 | $748 | 0.0% | $65.20 | — | S&P REGL BKG | 78464A698 |
| SPH | SUBURBAN PROPANE PARTNERS L | 48,936 | $747 | 0.0% | $19.39 | — | UNIT LTD PARTN | 864482104 |
| DGRS | WISDOMTREE TR | 18,819 | $747 | 0.0% | $42.44 | — | US S CAP QTY DIV | 97717X651 |
| JETS | ETF SER SOLUTIONS | 45,207 | $746 | 0.0% | $20.23 | — | US GLB JETS | 26922A842 |
| — | INVESCO VALUE MUN INCOME TR | 57,783 | $744 | 0.0% | $12.88 | — | COM | 46132P108 |
| FNDX | SCHWAB STRATEGIC TR | 14,590 | $743 | 0.0% | $55.92 | — | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,701 | $742 | 0.0% | $24.12 | — | SHS | 09248X100 |
| NVR | NVR INC | 185 | $741 | 0.0% | $4622.55 | -7.8% | COM | 62944T105 |
| VRSN | VERISIGN INC | 4,416 | $739 | 0.0% | $208.00 | -12.6% | COM | 92343E102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,522 | $738 | 0.0% | $78.46 | — | TOTAL WLD BD ETF | 92206C565 |
| ROST | ROSS STORES INC | 10,481 | $737 | 0.0% | $105.14 | -18.7% | COM | 778296103 |
| KOMP | SPDR SER TR | 18,176 | $737 | 0.0% | $57.83 | — | S&P KENSHO NEW | 78468R648 |
| BUG | GLOBAL X FDS | 29,375 | $734 | 0.0% | $30.63 | — | CYBRSCURTY ETF | 37954Y384 |
| HYS | PIMCO ETF TR | 8,282 | $733 | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| NUEM | NUSHARES ETF TR | 26,814 | $732 | 0.0% | $29.57 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | BLACKROCK INNOVATION AND GRW | 91,115 | $724 | 0.0% | $11.33 | — | SHS BEN INT | 09260Q108 |
| FXI | ISHARES TR | 21,333 | $723 | 0.0% | $37.02 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMCOR PLC | 57,937 | $720 | 0.0% | $10.29 | +3.2% | ORD | G0250X107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,714 | $720 | 0.0% | $71.23 | +35.1% | COM | 538034109 |
| CF | CF INDS HLDGS INC | 8,375 | $718 | 0.0% | $60.95 | +47.2% | COM | 125269100 |
| — | COHEN & STEERS REIT & PFD & | 33,547 | $716 | 0.0% | $20.64 | — | COM | 19247X100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 129,553 | $715 | 0.0% | $7.25 | — | COM | 00301W105 |
| — | II-VI INC | 14,032 | $715 | 0.0% | $51.39 | — | COM | 902104108 |
| — | AMARIN CORP PLC | 479,497 | $714 | 0.0% | $10.80 | — | SPONS ADR NEW | 023111206 |
| USFD | US FOODS HLDG CORP | 23,216 | $712 | 0.0% | $27.12 | +24.7% | COM | 912008109 |
| — | EATON VANCE ENHANCED EQUITY | 43,834 | $710 | 0.0% | $16.81 | — | COM | 278277108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 27,538 | $707 | 0.0% | $16.80 | — | DYNMC ENRG EXP | 46137V761 |
| GPN | GLOBAL PMTS INC | 6,379 | $705 | 0.0% | $138.94 | -12.2% | COM | 37940X102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,836 | $704 | 0.0% | $25.03 | -2.0% | COM | 76171L106 |
| FANG | DIAMONDBACK ENERGY INC | 5,768 | $698 | 0.0% | $66.33 | +73.9% | COM | 25278X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,371 | $697 | 0.0% | $479.79 | -27.4% | CL A | 989207105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 73,093 | $696 | 0.0% | $10.60 | — | COM | 33848E106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,793 | $691 | 0.0% | $70.14 | — | S&P 500 HB ETF | 46138E370 |
| OKTA | OKTA INC | 7,647 | $691 | 0.0% | $152.37 | -29.1% | CL A | 679295105 |
| — | COLUMBIA ETF TR I | 19,830 | $686 | 0.0% | $37.63 | — | SUSTANABLE US | 19761L300 |
| — | ROYCE MICRO-CAP TR INC | 81,921 | $685 | 0.0% | $10.18 | — | COM | 780915104 |
| PICB | INVESCO EXCH TRADED FD TR II | 31,014 | $683 | 0.0% | $27.06 | — | INTL CORP BD | 46138E636 |
| LDOS | LEIDOS HOLDINGS INC | 6,785 | $683 | 0.0% | $86.88 | +13.9% | COM | 525327102 |
| ACGL | ARCH CAP GROUP LTD | 15,022 | $683 | 0.0% | $36.20 | +21.8% | ORD | G0450A105 |
| — | BLACKROCK CORPOR HI YLD FD I | 71,417 | $681 | 0.0% | $10.08 | — | COM | 09255P107 |
| VTR | VENTAS INC | 13,255 | $681 | 0.0% | $45.98 | +6.8% | COM | 92276F100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 16,749 | $681 | 0.0% | $44.19 | — | COM | 88087E100 |
| IFRA | ISHARES TR | 19,951 | $680 | 0.0% | $36.45 | — | US INFRASTRUC | 46435U713 |
| — | BLACKROCK ENHANCED GLOBAL DI | 69,511 | $679 | 0.0% | $10.90 | — | COM | 092501105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 31,292 | $679 | 0.0% | $21.70 | — | SHS CREATION UNI | 14020V108 |
| SMDV | PROSHARES TR | 11,535 | $678 | 0.0% | $64.70 | — | RUSS 2000 DIVD | 74347B698 |
| PTMC | PACER FDS TR | 19,571 | $676 | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| UUP | INVESCO DB US DLR INDEX TR | 24,135 | $675 | 0.0% | $26.29 | — | BULLISH FD | 46141D203 |
| — | CDK GLOBAL INC | 12,281 | $673 | 0.0% | $45.33 | — | COM | 12508E101 |
| ELME | WASHINGTON REAL ESTATE INVT | 31,323 | $668 | 0.0% | $24.13 | — | SH BEN INT | 939653101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,437 | $667 | 0.0% | $279.72 | -2.2% | COM | 83417M104 |
| GMAB | GENMAB A/S | 20,522 | $666 | 0.0% | $39.08 | — | SPONSORED ADS | 372303206 |
| TRGP | TARGA RES CORP | 11,142 | $665 | 0.0% | $35.47 | +86.9% | COM | 87612G101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,881 | $665 | 0.0% | $47.12 | -2.9% | SHS | G25839104 |
| BOH | BANK HAWAII CORP | 8,921 | $664 | 0.0% | $69.91 | -7.1% | COM | 062540109 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 24,410 | $660 | 0.0% | $30.23 | — | US EQTY DIVI | 33738R738 |
| IYT | ISHARES TR | 3,098 | $660 | 0.0% | $239.82 | — | US TRSPRTION | 464287192 |
| — | SVB FINANCIAL GROUP | 1,665 | $657 | 0.0% | $454.56 | — | COM | 78486Q101 |
| SOFI | SOFI TECHNOLOGIES INC | 124,661 | $657 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| KIE | SPDR SER TR | 17,332 | $656 | 0.0% | $37.85 | — | S&P INS ETF | 78464A789 |
| RHI | ROBERT HALF INTL INC | 8,696 | $652 | 0.0% | $90.36 | +5.0% | COM | 770323103 |
| NUAG | NUSHARES ETF TR | 30,155 | $649 | 0.0% | $24.52 | — | NUVEEN ENHNC YLD | 67092P102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,875 | $649 | 0.0% | $35.56 | — | DYNMC LRG VALU | 46137V738 |
| ENTG | ENTEGRIS INC | 6,991 | $644 | 0.0% | $137.28 | -22.3% | COM | 29362U104 |
| DOCS | DOXIMITY INC | 18,313 | $638 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,966 | $638 | 0.0% | $15.55 | — | UNIT LTD PARTN | 726503105 |
| CION | CION INVT CORP | 73,263 | $637 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| — | MORGAN STANLEY EMERGING MKTS | 141,867 | $637 | 0.0% | $6.41 | — | COM | 617477104 |
| ISCB | ISHARES TR | 14,353 | $635 | 0.0% | $86.12 | — | MRGSTR SM CP ETF | 464288505 |
| CUZ | COUSINS PPTYS INC | 21,708 | $634 | 0.0% | $36.96 | — | COM NEW | 222795502 |
| — | ABRDN ASIA PACIFIC INCOME FU | 217,178 | $634 | 0.0% | $3.73 | — | COM | 003009107 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,819 | $633 | 0.0% | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,843 | $633 | 0.0% | $24.46 | — | BULSHS 2025 HY | 46138J817 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 28,325 | $631 | 0.0% | $24.54 | — | FTSE UNTD KGDM | 35473P678 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 38,216 | $631 | 0.0% | $20.18 | — | COM | 12812C106 |
| — | CONTINENTAL RES INC | 9,654 | $631 | 0.0% | $61.35 | — | COM | 212015101 |
| — | CATALENT INC | 5,870 | $630 | 0.0% | $118.60 | — | COM | 148806102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,092 | $627 | 0.0% | $22.32 | — | SHS CREATION UNI | 14020W106 |
| BIO | BIO RAD LABS INC | 1,266 | $627 | 0.0% | $520.81 | 0.0% | CL A | 090572207 |
| AMN | AMN HEALTHCARE SVCS INC | 5,714 | $627 | 0.0% | $103.25 | -4.1% | COM | 001744101 |
| ARKF | ARK ETF TR | 40,360 | $625 | 0.0% | $46.27 | — | FINTECH INNOVA | 00214Q708 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,420 | $624 | 0.0% | $63.43 | -13.1% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,632 | $623 | 0.0% | $489.13 | -37.2% | COM | 016255101 |
| ILMN | ILLUMINA INC | 3,371 | $622 | 0.0% | $337.49 | -24.3% | COM | 452327109 |
| WYNN | WYNN RESORTS LTD | 10,905 | $621 | 0.0% | $104.13 | -38.3% | COM | 983134107 |
| — | PROSHARES TR | 43,069 | $621 | 0.0% | $12.27 | — | SHORT QQQ NEW | 74347B714 |
| VFC | V F CORP | 14,005 | $618 | 0.0% | $73.76 | -32.0% | COM | 918204108 |
| R | RYDER SYS INC | 8,689 | $617 | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 39,963 | $616 | 0.0% | $16.92 | — | COM | 52106W103 |
| SCCO | SOUTHERN COPPER CORP | 12,356 | $615 | 0.0% | $38.64 | +33.1% | COM | 84265V105 |
| IYC | ISHARES TR | 10,835 | $615 | 0.0% | $95.83 | — | US CONSUM DISCRE | 464287580 |
| — | TRITON INTL LTD | 11,605 | $611 | 0.0% | $51.34 | — | CL A | G9078F107 |
| HAS | HASBRO INC | 7,462 | $611 | 0.0% | $79.08 | -6.5% | COM | 418056107 |
| — | LIVENT CORP | 26,825 | $609 | 0.0% | $19.61 | — | COM | 53814L108 |
| ONEQ | FIDELITY COMWLTH TR | 14,101 | $608 | 0.0% | $78.22 | — | NASDAQ COMPSIT | 315912808 |
| INFY | INFOSYS LTD | 32,826 | $607 | 0.0% | $17.88 | — | SPONSORED ADR | 456788108 |
| KDP | KEURIG DR PEPPER INC | 17,109 | $606 | 0.0% | $31.11 | +5.6% | COM | 49271V100 |
| NTAP | NETAPP INC | 9,235 | $602 | 0.0% | $75.36 | -12.7% | COM | 64110D104 |
| — | ETF MANAGERS TR | 13,116 | $601 | 0.0% | $46.63 | — | PRIME CYBR SCRTY | 26924G201 |
| MUST | COLUMBIA ETF TR I | 29,807 | $601 | 0.0% | $21.17 | — | MULTI SEC MUNI | 19761L607 |
| VFMV | VANGUARD WELLINGTON FD | 6,244 | $601 | 0.0% | $103.39 | — | US MINIMUM | 921935409 |
| RBC | RBC BEARINGS INC | 3,243 | $600 | 0.0% | $202.14 | -12.2% | COM | 75524B104 |
| EVTC | EVERTEC INC | 16,282 | $600 | 0.0% | $44.17 | -15.1% | COM | 30040P103 |
| — | COHEN & STEERS CLOSED-END OP | 55,907 | $597 | 0.0% | $13.19 | — | COM | 19248P106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 31,531 | $597 | 0.0% | $23.03 | — | CEF INM COMPSI | 46138E404 |
| SMMD | ISHARES TR | 11,483 | $593 | 0.0% | $64.34 | — | RUSEL 2500 ETF | 46435G268 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,957 | $592 | 0.0% | $71.44 | — | WILDERHIL CLAN | 46137V134 |
| BBBY | OVERSTOCK COM INC DEL | 23,684 | $592 | 0.0% | $51.70 | -36.0% | COM | 690370101 |
| RVTY | PERKINELMER INC | 4,156 | $591 | 0.0% | $155.19 | -4.3% | COM | 714046109 |
| CWH | CAMPING WORLD HLDGS INC | 27,319 | $590 | 0.0% | $21.27 | +3.5% | CL A | 13462K109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,536 | $590 | 0.0% | $357.60 | +14.8% | COM | 609839105 |
| DHS | WISDOMTREE TR | 7,141 | $588 | 0.0% | $87.48 | — | US HIGH DIVIDEND | 97717W208 |
| NI | NISOURCE INC | 19,935 | $588 | 0.0% | $22.77 | +17.9% | COM | 65473P105 |
| GEN | NORTONLIFELOCK INC | 26,741 | $587 | 0.0% | $19.76 | +15.1% | COM | 668771108 |
| — | SANDERSON FARMS INC | 2,724 | $587 | 0.0% | $215.49 | — | COM | 800013104 |
| — | INVESCO TR INVT GRADE MUNS | 55,694 | $586 | 0.0% | $11.06 | — | COM | 46131M106 |
| PLUG | PLUG POWER INC | 35,366 | $586 | 0.0% | $22.49 | -11.8% | COM NEW | 72919P202 |
| PZZA | PAPA JOHNS INTL INC | 6,987 | $584 | 0.0% | $87.30 | -9.2% | COM | 698813102 |
| THO | THOR INDS INC | 7,815 | $584 | 0.0% | $100.46 | -28.7% | COM | 885160101 |
| — | BLACKROCK ENHANCD CAP & INM | 33,140 | $583 | 0.0% | $18.83 | — | COM | 09256A109 |
| BKR | BAKER HUGHES COMPANY | 20,110 | $581 | 0.0% | $21.26 | +45.6% | CL A | 05722G100 |
| SCI | SERVICE CORP INTL | 8,391 | $580 | 0.0% | $42.40 | +61.2% | COM | 817565104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,751 | $578 | 0.0% | $251.43 | — | COM | 339041105 |
| FHN | FIRST HORIZON CORPORATION | 26,331 | $576 | 0.0% | $12.60 | +56.6% | COM | 320517105 |
| FMC | FMC CORP | 5,369 | $575 | 0.0% | $77.11 | +38.6% | COM NEW | 302491303 |
| RF | REGIONS FINANCIAL CORP NEW | 30,648 | $574 | 0.0% | $14.36 | +22.5% | COM | 7591EP100 |
| FNCL | FIDELITY COVINGTON TRUST | 12,839 | $573 | 0.0% | $50.18 | — | MSCI FINLS IDX | 316092501 |
| DELL | DELL TECHNOLOGIES INC | 12,392 | $573 | 0.0% | $40.34 | +7.9% | CL C | 24703L202 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 17,005 | $573 | 0.0% | $37.16 | — | EURO ALPHADEX | 33737J505 |
| QQQE | DIREXION SHS ETF TR | 9,080 | $571 | 0.0% | $79.13 | — | NAS100 EQL WGT | 25459Y207 |
| LAND | GLADSTONE LD CORP | 25,761 | $571 | 0.0% | $33.76 | — | COM | 376549101 |
| LII | LENNOX INTL INC | 2,757 | $570 | 0.0% | $268.57 | -22.1% | COM | 526107107 |
| FHLC | FIDELITY COVINGTON TRUST | 9,359 | $568 | 0.0% | $60.68 | — | MSCI HLTH CARE I | 316092600 |
| — | PROSHARES TR | 34,369 | $567 | 0.0% | $18.69 | — | SHORT S&P 500 NE | 74347B425 |
| — | VIRTUS CONVERTIBLE & INCOME | 153,810 | $566 | 0.0% | $5.46 | — | COM | 92838X102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,364 | $566 | 0.0% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| — | OLO INC | 57,226 | $565 | 0.0% | $9.87 | — | CL A | 68134L109 |
| VMI | VALMONT INDS INC | 2,511 | $564 | 0.0% | $235.23 | +4.1% | COM | 920253101 |
| BALL | BALL CORP | 8,192 | $563 | 0.0% | $84.26 | -14.5% | COM | 058498106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,327 | $562 | 0.0% | $132.89 | — | VNG RUS3000IDX | 92206C599 |
| WPP | WPP PLC NEW | 11,092 | $561 | 0.0% | $60.36 | — | ADR | 92937A102 |
| — | CEDAR FAIR L P | 12,698 | $558 | 0.0% | $37.92 | — | DEPOSITRY UNIT | 150185106 |
| — | ETF SER SOLUTIONS | 21,936 | $557 | 0.0% | $25.65 | — | LHA MKT ST ALP | 26922A156 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,379 | $557 | 0.0% | $41.04 | +6.1% | COM | 635017106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,572 | $557 | 0.0% | $145.27 | +6.0% | SHS USD | G50871105 |
| HYD | VANECK ETF TRUST | 10,330 | $556 | 0.0% | $62.10 | — | HIGH YLD MUNIETF | 92189H409 |
| WDIV | SPDR INDEX SHS FDS | 9,005 | $556 | 0.0% | $65.80 | — | S&P GLBDIV ETF | 78463X459 |
| LSTR | LANDSTAR SYS INC | 3,817 | $555 | 0.0% | $159.73 | — | COM | 515098101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 62,900 | $554 | 0.0% | $8.81 | — | ADS A | 731105201 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 18,961 | $554 | 0.0% | $31.09 | — | MULTIFACTR SML | 47804J842 |
| POOL | POOL CORP | 1,575 | $553 | 0.0% | $257.08 | +46.9% | COM | 73278L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,426 | $552 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| ONC | BEIGENE LTD | 3,407 | $551 | 0.0% | $227.39 | — | SPONSORED ADR | 07725L102 |
| — | CALAMOS CONV OPPORTUNITIES & | 51,365 | $551 | 0.0% | $13.97 | — | SH BEN INT | 128117108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,791 | $550 | 0.0% | $154.30 | -7.8% | COM | 015271109 |
| — | APTIV PLC | 6,150 | $548 | 0.0% | $129.15 | — | SHS | G6095L109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,577 | $545 | 0.0% | $51.53 | — | MNGD FUTRS STRGY | 33739G103 |
| TECH | BIO-TECHNE CORP | 1,557 | $540 | 0.0% | $103.48 | -10.9% | COM | 09073M104 |
| BIZD | VANECK ETF TRUST | 35,752 | $540 | 0.0% | $16.34 | — | BDC INCOME ETF | 92189F411 |
| — | VIRTUS GLOBAL DIVID & INCOME | 66,485 | $539 | 0.0% | $8.26 | — | COM | 92835W107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,924 | $538 | 0.0% | $74.89 | — | DWA SMLCP MENT | 46138E842 |
| CRBN | ISHARES TR | 3,928 | $537 | 0.0% | $164.83 | — | MSCI LW CRB TG | 46434V464 |
| ELD | WISDOMTREE TR | 20,901 | $536 | 0.0% | $31.10 | — | EM LCL DEBT FD | 97717X867 |
| EMN | EASTMAN CHEM CO | 5,966 | $535 | 0.0% | $87.16 | +3.1% | COM | 277432100 |
| NULG | NUSHARES ETF TR | 11,052 | $533 | 0.0% | $44.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| IVT | INVENTRUST PPTYS CORP | 20,651 | $533 | 0.0% | $25.81 | — | COM NEW | 46124J201 |
| DFIC | DIMENSIONAL ETF TRUST | 24,679 | $531 | 0.0% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 14,546 | $528 | 0.0% | $49.08 | — | DYNMC LEISURE | 46137V720 |
| — | SUMMIT MATLS INC | 22,652 | $528 | 0.0% | $25.99 | — | CL A | 86614U100 |
| NDAQ | NASDAQ INC | 3,461 | $528 | 0.0% | $41.44 | +21.2% | COM | 631103108 |
| OGIG | ALPS ETF TR | 19,477 | $527 | 0.0% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| — | TEKLA HEALTHCARE INVS | 28,208 | $527 | 0.0% | $25.14 | — | SH BEN INT | 87911J103 |
| IXG | ISHARES TR | 7,997 | $526 | 0.0% | $77.98 | — | GLOBAL FINLS ETF | 464287333 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,813 | $526 | 0.0% | $25.08 | -5.6% | COM | 28414H103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,790 | $526 | 0.0% | $39.47 | +173.3% | COM | 025932104 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,403 | $525 | 0.0% | $26.16 | — | NATL AMT MUNI | 46138E537 |
| DLB | DOLBY LABORATORIES INC | 7,274 | $520 | 0.0% | $86.42 | -17.7% | COM CL A | 25659T107 |
| RUN | SUNRUN INC | 22,247 | $520 | 0.0% | $31.03 | -22.6% | COM | 86771W105 |
| — | THORNBURG INCM BUILDER OPP T | 35,718 | $518 | 0.0% | $14.50 | — | COM | 885213108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 38,964 | $518 | 0.0% | $13.29 | — | INDXX NAT RE ETF | 33734X838 |
| IGRO | ISHARES TR | 9,035 | $518 | 0.0% | $56.61 | — | INTL DIV GRWTH | 46435G524 |
| CMA | COMERICA INC | 7,042 | $517 | 0.0% | $57.54 | +16.8% | COM | 200340107 |
| HFXI | INDEXIQ ETF TR | 24,673 | $515 | 0.0% | $21.85 | — | HDGD FTSE INTL | 45409B560 |
| CROX | CROCS INC | 10,582 | $515 | 0.0% | $87.29 | -30.5% | COM | 227046109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,721 | $515 | 0.0% | $291.05 | +14.6% | COM | 573284106 |
| — | BLACKROCK MUNIYILD QULT FD I | 40,461 | $513 | 0.0% | $16.60 | — | COM | 09254F100 |
| SPLB | SPDR SER TR | 21,288 | $513 | 0.0% | $31.57 | — | PORTFOLIO LN COR | 78464A367 |
| — | AVALARA INC | 7,225 | $510 | 0.0% | $100.27 | — | COM | 05338G106 |
| GWW | GRAINGER W W INC | 1,120 | $509 | 0.0% | $453.63 | +3.5% | COM | 384802104 |
| CNRG | SPDR SER TR | 6,525 | $509 | 0.0% | $100.03 | — | S&P KENSHO CLEAN | 78468R655 |
| EQH | EQUITABLE HLDGS INC | 19,474 | $508 | 0.0% | $27.95 | -5.5% | COM | 29452E101 |
| EZU | ISHARES INC | 13,952 | $507 | 0.0% | $36.34 | — | MSCI EURZONE ETF | 464286608 |
| LRGF | ISHARES TR | 13,377 | $507 | 0.0% | $36.13 | — | U S EQUITY FACTR | 46434V282 |
| ZS | ZSCALER INC | 3,391 | $507 | 0.0% | $228.25 | -22.5% | COM | 98980G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,833 | $506 | 0.0% | $56.34 | +90.3% | COM | 70959W103 |
| MLPX | GLOBAL X FDS | 13,215 | $504 | 0.0% | $25.95 | — | GLB X MLP ENRG I | 37954Y293 |
| DOCU | DOCUSIGN INC | 8,769 | $503 | 0.0% | $163.13 | -50.4% | COM | 256163106 |
| MKL | MARKEL CORP | 388 | $502 | 0.0% | $1217.81 | +12.7% | COM | 570535104 |
| UDR | UDR INC | 10,896 | $502 | 0.0% | $47.72 | -8.7% | COM | 902653104 |
| HWM | HOWMET AEROSPACE INC | 15,857 | $499 | 0.0% | $15.20 | +122.7% | COM | 443201108 |
| NFRA | FLEXSHARES TR | 9,664 | $499 | 0.0% | $54.25 | — | STOXX GLOBR INF | 33939L795 |
| QDF | FLEXSHARES TR | 9,824 | $498 | 0.0% | $55.13 | — | QUALT DIVD IDX | 33939L860 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,979 | $498 | 0.0% | $13.06 | — | COM SH BEN INT | 128125101 |
| ITB | ISHARES TR | 9,493 | $498 | 0.0% | $57.44 | — | US HOME CONS ETF | 464288752 |
| — | HANCOCK JOHN PFD INCOME FD I | 27,657 | $497 | 0.0% | $20.92 | — | COM | 41013X106 |
| ESPO | VANECK ETF TRUST | 10,417 | $497 | 0.0% | $47.94 | — | VIDEO GMNG ESPRT | 92189F114 |
| PII | POLARIS INC | 5,007 | $497 | 0.0% | $108.36 | -4.4% | COM | 731068102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,967 | $496 | 0.0% | $99.86 | — | ACCES TREASURY | 381430529 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 12,164 | $495 | 0.0% | $44.13 | — | MID CAP VAL FD | 33737M201 |
| EXPE | EXPEDIA GROUP INC | 5,219 | $495 | 0.0% | $128.05 | +9.7% | COM NEW | 30212P303 |
| MOD | MODINE MFG CO | 46,950 | $494 | 0.0% | $9.83 | -3.9% | COM | 607828100 |
| PFFD | GLOBAL X FDS | 23,194 | $492 | 0.0% | $25.81 | — | US PFD ETF | 37954Y657 |
| VLU | SPDR SER TR | 3,675 | $492 | 0.0% | $155.05 | — | SPDR S&P1500VL | 78464A128 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,409 | $491 | 0.0% | $25.40 | — | BULSHS 2022 MUNI | 46138J551 |
| XPEV | XPENG INC | 15,426 | $489 | 0.0% | $31.70 | — | ADS | 98422D105 |
| STT | STATE STR CORP | 7,905 | $488 | 0.0% | $67.59 | -7.9% | COM | 857477103 |
| LVHI | LEGG MASON ETF INVT | 19,049 | $488 | 0.0% | $25.67 | — | FRANKLIN INTL LW | 52468L505 |
| WBS | WEBSTER FINL CORP | 11,565 | $487 | 0.0% | $57.21 | -15.8% | COM | 947890109 |
| — | VICTORY PORTFOLIOS II | 8,831 | $487 | 0.0% | $55.15 | — | VCSHS US DISCVRY | 92647N774 |
| REM | ISHARES TR | 18,202 | $487 | 0.0% | $31.19 | — | MORTGE REL ETF | 46435G342 |
| TWLO | TWILIO INC | 5,815 | $487 | 0.0% | $233.74 | -52.1% | CL A | 90138F102 |
| BHP | BHP GROUP LTD | 8,633 | $485 | 0.0% | $66.84 | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD | 8,827 | $485 | 0.0% | $74.70 | — | SPONSORED ADS | 40415F101 |
| — | INVESTMENT MANAGERS SER TR I | 18,390 | $482 | 0.0% | $26.21 | — | AXS CHANGE FINAN | 46144X107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,905 | $481 | 0.0% | $162.89 | — | S&P500 EQL STP | 46137V373 |
| LEA | LEAR CORP | 3,817 | $481 | 0.0% | $147.03 | -18.4% | COM NEW | 521865204 |
| IEX | IDEX CORP | 2,653 | $481 | 0.0% | $200.52 | -10.4% | COM | 45167R104 |
| DEM | WISDOMTREE TR | 12,901 | $478 | 0.0% | $41.82 | — | EMER MKT HIGH FD | 97717W315 |
| NTSX | WISDOMTREE TR | 14,329 | $478 | 0.0% | $38.96 | — | US EFFICIENT COR | 97717Y790 |
| SLF | SUN LIFE FINANCIAL INC. | 10,398 | $476 | 0.0% | $42.42 | +17.4% | COM | 866796105 |
| CNP | CENTERPOINT ENERGY INC | 16,091 | $476 | 0.0% | $25.70 | +9.0% | COM | 15189T107 |
| FULT | FULTON FINL CORP PA | 32,925 | $476 | 0.0% | $12.55 | +5.2% | COM | 360271100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,379 | $475 | 0.0% | $150.52 | — | DWA TECHNOLOGY | 46137V811 |
| LTPZ | PIMCO ETF TR | 7,276 | $474 | 0.0% | $88.86 | — | 15+ YR US TIPS | 72201R304 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,635 | $474 | 0.0% | $24.17 | — | COM | 401664107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,860 | $473 | 0.0% | $163.92 | -22.4% | COM | 874054109 |
| SMLV | SPDR SER TR | 4,514 | $471 | 0.0% | $90.65 | — | SSGA US SMAL ETF | 78468R887 |
| — | EATON VANCE TAX-MANAGED BUY- | 34,810 | $470 | 0.0% | $15.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-ADVANTAGED G | 21,243 | $470 | 0.0% | $22.12 | — | COM | 27828U106 |
| — | ETF SER SOLUTIONS | 24,351 | $468 | 0.0% | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| ALLY | ALLY FINL INC | 13,891 | $466 | 0.0% | $40.99 | -15.0% | COM | 02005N100 |
| TDG | TRANSDIGM GROUP INC | 863 | $464 | 0.0% | $443.81 | +10.5% | COM | 893641100 |
| BNS | BANK NOVA SCOTIA B C | 7,840 | $464 | 0.0% | $51.49 | +3.0% | COM | 064149107 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,336 | $462 | 0.0% | $25.49 | — | BULSHS 2023 MUNI | 46138J544 |
| CHWY | CHEWY INC | 13,287 | $461 | 0.0% | $58.34 | -45.0% | CL A | 16679L109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 30,408 | $461 | 0.0% | $17.34 | — | MULTI ASSET DI | 33738R100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 65,700 | $457 | 0.0% | $8.20 | — | COM | 92912J102 |
| CASY | CASEYS GEN STORES INC | 2,472 | $457 | 0.0% | $172.88 | +13.9% | COM | 147528103 |
| SUSB | ISHARES TR | 18,954 | $457 | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| PTIN | PACER FDS TR | 18,607 | $455 | 0.0% | $25.51 | — | TRENDPILOT INTL | 69374H683 |
| ALC | ALCON AG | 6,481 | $453 | 0.0% | $74.84 | -3.6% | ORD SHS | H01301128 |
| EPAM | EPAM SYS INC | 1,537 | $453 | 0.0% | $444.62 | -31.3% | COM | 29414B104 |
| — | BROOKFIELD ASSET MGMT INC | 10,155 | $452 | 0.0% | $52.04 | — | CL A LTD VT SH | 112585104 |
| AGCO | AGCO CORP | 4,570 | $451 | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,710 | $450 | 0.0% | $119.43 | — | ACTIVE US REAL | 46090A101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,924 | $448 | 0.0% | $97.23 | — | S&P500 EQL UTL | 46137V274 |
| VWOB | VANGUARD WHITEHALL FDS | 7,301 | $448 | 0.0% | $78.26 | — | EM MK GOV BD ETF | 921946885 |
| VSMV | VICTORY PORTFOLIOS II | 12,172 | $447 | 0.0% | $33.43 | — | VICTORYSHS US | 92647N691 |
| HUBS | HUBSPOT INC | 1,487 | $447 | 0.0% | $531.72 | -31.3% | COM | 443573100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $446 | 0.0% | $119.18 | +30.9% | COM | 88262P102 |
| XHB | SPDR SER TR | 8,131 | $445 | 0.0% | $51.98 | — | S&P HOMEBUILD | 78464A888 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 90,156 | $443 | 0.0% | $5.31 | — | COM SH BEN INT | 00302L108 |
| MTN | VAIL RESORTS INC | 2,031 | $443 | 0.0% | $305.29 | -19.9% | COM | 91879Q109 |
| ICLR | ICON PLC | 2,043 | $443 | 0.0% | $162.23 | +38.2% | SHS | G4705A100 |
| ALK | ALASKA AIR GROUP INC | 11,030 | $442 | 0.0% | $55.91 | -12.7% | COM | 011659109 |
| XXCHNXX | CHINA FD INC | 28,455 | $442 | 0.0% | $17.05 | — | COM | 169373107 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 50,037 | $440 | 0.0% | $13.45 | — | COM | 33731K102 |
| SURE | ADVISORSHARES TR | 5,125 | $438 | 0.0% | $81.69 | — | DOUBLELIN VAL EQ | 00768Y818 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,358 | $435 | 0.0% | $86.75 | — | KBW PPTY CASUT | 46138E586 |
| KBWD | INVESCO EXCH TRADED FD TR II | 26,425 | $434 | 0.0% | $20.20 | — | KBW HIG DV YLD | 46138E610 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 18,771 | $431 | 0.0% | $23.62 | — | COM | 41013V100 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,678 | $427 | 0.0% | $25.42 | 0.0% | COM | 74276R102 |
| — | DUKE REALTY CORP | 7,772 | $427 | 0.0% | $52.51 | — | COM NEW | 264411505 |
| — | INVESCO EXCH TRADED FD TR II | 17,842 | $424 | 0.0% | $23.76 | — | S&P INTL DEV | 46138E248 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,957 | $424 | 0.0% | $129.36 | — | S&P500 EQL DIS | 46137V381 |
| QRVO | QORVO INC | 4,482 | $423 | 0.0% | $169.55 | -36.4% | COM | 74736K101 |
| EFIV | SPDR SER TR | 11,659 | $422 | 0.0% | $39.41 | — | S&P 500 ESG ETF | 78468R531 |
| HAWX | ISHARES TR | 14,515 | $420 | 0.0% | $24.16 | — | MSCI ACWI EXUS | 46435G847 |
| VFVA | VANGUARD WELLINGTON FD | 4,600 | $420 | 0.0% | $91.30 | — | US VALUE FACTR | 921935805 |
| SHYD | VANECK ETF TRUST | 18,682 | $420 | 0.0% | $24.85 | — | SHRT HGH YLD MUN | 92189F387 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 18,940 | $419 | 0.0% | $25.28 | — | LIBERTY US COR | 35473P553 |
| AVB | AVALONBAY CMNTYS INC | 2,150 | $418 | 0.0% | $195.46 | -2.9% | COM | 053484101 |
| MAT | MATTEL INC | 18,714 | $418 | 0.0% | $19.83 | +19.1% | COM | 577081102 |
| ABR | ARBOR REALTY TRUST INC | 31,733 | $416 | 0.0% | $15.99 | — | COM | 038923108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 36,202 | $415 | 0.0% | $12.09 | — | COM | 09254G108 |
| EQR | EQUITY RESIDENTIAL | 5,740 | $415 | 0.0% | $72.68 | -6.2% | SH BEN INT | 29476L107 |
| WSM | WILLIAMS SONOMA INC | 3,735 | $414 | 0.0% | $57.45 | +4.8% | COM | 969904101 |
| ILTB | ISHARES TR | 7,422 | $413 | 0.0% | $66.56 | — | CORE LT USDB ETF | 464289479 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,941 | $410 | 0.0% | $45.86 | — | MKT EXPN ENHNCD | 46641Q118 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,781 | $409 | 0.0% | $26.33 | +7.3% | COM | 302081104 |
| — | NUVEEN PFD & INCM SECURTIES | 56,249 | $408 | 0.0% | $9.11 | — | COM | 67072C105 |
| NUMG | NUSHARES ETF TR | 11,805 | $405 | 0.0% | $46.67 | — | NUVEEN ESG MIDCP | 67092P409 |
| ORI | OLD REP INTL CORP | 18,052 | $404 | 0.0% | $13.69 | +27.5% | COM | 680223104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 12,096 | $404 | 0.0% | $40.50 | — | S&P500 EQL REL | 46137V290 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,482 | $404 | 0.0% | $64.75 | -41.9% | COM | 04280A100 |
| WCN | WASTE CONNECTIONS INC | 3,249 | $403 | 0.0% | $123.09 | +2.9% | COM | 94106B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,558 | $402 | 0.0% | $24.28 | — | COM UNIT LP INT | 958669103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,063 | $402 | 0.0% | $39.79 | — | RUSL 2000 DYNM | 46138J593 |
| NRG | NRG ENERGY INC | 10,498 | $401 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,044 | $401 | 0.0% | $11.04 | — | COM NEW | 64828T201 |
| APA | APA CORPORATION | 11,450 | $399 | 0.0% | $18.96 | +98.9% | COM | 03743Q108 |
| — | BLACKROCK ENHANCED EQUITY DI | 45,059 | $398 | 0.0% | $8.67 | — | COM | 09251A104 |
| PIE | INVESCO EXCH TRADED FD TR II | 21,154 | $398 | 0.0% | $25.30 | — | DWA EMERG MKTS | 46138E867 |
| — | LESLIES INC | 26,123 | $397 | 0.0% | $22.61 | — | COM | 527064109 |
| PODD | INSULET CORP | 1,817 | $396 | 0.0% | $213.91 | +6.3% | COM | 45784P101 |
| CAH | CARDINAL HEALTH INC | 7,554 | $395 | 0.0% | $46.08 | +14.3% | COM | 14149Y108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,262 | $394 | 0.0% | $28.83 | — | COM | 89148B200 |
| MELI | MERCADOLIBRE INC | 619 | $394 | 0.0% | $1303.98 | -33.1% | COM | 58733R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,395 | $394 | 0.0% | $19.05 | -12.0% | SHS | G66721104 |
| — | INVESCO EXCH TRADED FD TR II | 17,242 | $393 | 0.0% | $25.60 | — | PURBETA US AGG | 46138E446 |
| PULS | PGIM ETF TR | 7,976 | $391 | 0.0% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| SJNK | SPDR SER TR | 16,176 | $390 | 0.0% | $26.76 | — | BLOOMBERG SHT TE | 78468R408 |
| PWP | PERELLA WEINBERG PARTNERS | 66,950 | $390 | 0.0% | $6.65 | 0.0% | CLASS A COM | 71367G102 |
| CVE | CENOVUS ENERGY INC | 20,480 | $389 | 0.0% | $8.55 | +112.2% | COM | 15135U109 |
| FUL | FULLER H B CO | 6,438 | $388 | 0.0% | $63.84 | 0.0% | COM | 359694106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 34,832 | $388 | 0.0% | $9.76 | — | COM | 38148G206 |
| TOL | TOLL BROTHERS INC | 8,699 | $388 | 0.0% | $43.31 | +8.0% | COM | 889478103 |
| ENFR | ALPS ETF TR | 19,231 | $388 | 0.0% | $17.93 | — | ALERIAN ENERGY | 00162Q676 |
| UPST | UPSTART HLDGS INC | 12,230 | $387 | 0.0% | $115.57 | -48.5% | COM | 91680M107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,216 | $386 | 0.0% | $83.97 | — | JPMORGAN DIVER | 46641Q407 |
| RPAR | TIDAL ETF TR | 19,737 | $385 | 0.0% | $23.88 | — | RPAR RISK PARI | 886364603 |
| INFL | LISTED FD TR | 13,491 | $385 | 0.0% | $32.65 | — | HORIZON KINETICS | 53656F623 |
| EFX | EQUIFAX INC | 2,100 | $384 | 0.0% | $229.70 | -15.2% | COM | 294429105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 13,897 | $384 | 0.0% | $30.41 | — | S&P INTL LOW | 46138E230 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,278 | $384 | 0.0% | $116.24 | -0.2% | COM NEW | 759351604 |
| GIGB | GOLDMAN SACHS ETF TR | 8,307 | $383 | 0.0% | $51.85 | — | ACCESS INVT GR | 381430479 |
| — | DUN & BRADSTREET HLDGS INC | 25,450 | $382 | 0.0% | $16.98 | — | COM | 26484T106 |
| AIV | APARTMENT INVT & MGMT CO | 59,737 | $382 | 0.0% | $6.92 | — | CL A | 03748R747 |
| BBY | BEST BUY INC | 5,847 | $381 | 0.0% | $83.56 | -16.4% | COM | 086516101 |
| SGOL | ABRDN GOLD ETF TRUST | 21,729 | $377 | 0.0% | $18.47 | — | PHYSCL GOLD SHS | 00326A104 |
| GCC | WISDOMTREE TR | 15,983 | $375 | 0.0% | $21.43 | — | ENHNCD CMMDTY ST | 97717Y683 |
| OSK | OSHKOSH CORP | 4,547 | $374 | 0.0% | $102.52 | -16.2% | COM | 688239201 |
| TPR | TAPESTRY INC | 12,248 | $374 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| SSO | PROSHARES TR | 8,334 | $374 | 0.0% | $90.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CONTEXTLOGIC INC | 232,285 | $372 | 0.0% | $5.31 | — | COM CL A | 21077C107 |
| CRSP | CRISPR THERAPEUTICS AG | 6,084 | $370 | 0.0% | $105.33 | -44.2% | NAMEN AKT | H17182108 |
| — | ABERDEEN STD GLOBAL INFRASTR | 20,500 | $370 | 0.0% | $18.05 | — | COM SHS BEN INT | 00326W106 |
| IQLT | ISHARES TR | 11,936 | $369 | 0.0% | $37.30 | — | MSCI INTL QUALTY | 46434V456 |
| — | ETF SER SOLUTIONS | 24,275 | $369 | 0.0% | $22.22 | — | LONCAR CANCER | 26922A826 |
| DFUV | DIMENSIONAL ETF TRUST | 11,620 | $367 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,361 | $366 | 0.0% | $70.05 | — | ZACKS MID CAP | 46137Y401 |
| IEUS | ISHARES TR | 7,533 | $366 | 0.0% | $60.57 | — | DEVSMCP EXNA ETF | 464288497 |
| — | SYNEOS HEALTH INC | 5,086 | $365 | 0.0% | $71.77 | — | CL A | 87166B102 |
| WDAY | WORKDAY INC | 2,618 | $365 | 0.0% | $234.65 | -22.6% | CL A | 98138H101 |
| IHF | ISHARES TR | 1,419 | $362 | 0.0% | $266.00 | — | US HLTHCR PR ETF | 464288828 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,937 | $361 | 0.0% | $26.00 | — | SELECT WRLD WI | 23908L306 |
| — | BARCLAYS BANK PLC | 15,607 | $360 | 0.0% | $23.07 | — | IPTH SR B S&P | 06747R477 |
| SAN | BANCO SANTANDER S.A. | 128,368 | $360 | 0.0% | $3.47 | — | ADR | 05964H105 |
| MKSI | MKS INSTRS INC | 3,497 | $359 | 0.0% | $137.57 | -17.9% | COM | 55306N104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,084 | $357 | 0.0% | $144.66 | -21.1% | COM SER C | 530307305 |
| — | VIZIO HLDG CORP | 52,284 | $357 | 0.0% | $17.35 | — | CL A COM | 92858V101 |
| USIG | ISHARES TR | 7,012 | $357 | 0.0% | $57.24 | — | USD INV GRDE ETF | 464288620 |
| NHI | NATIONAL HEALTH INVS INC | 5,885 | $357 | 0.0% | $69.32 | — | COM | 63633D104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 28,138 | $357 | 0.0% | $15.84 | — | COM | 09253N104 |
| CPT | CAMDEN PPTY TR | 2,652 | $357 | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| GXDW | GLOBAL X FDS | 12,300 | $356 | 0.0% | $48.19 | — | THMATC GWT ETF | 37954Y418 |
| ALKS | ALKERMES PLC | 11,921 | $355 | 0.0% | $26.43 | +8.7% | SHS | G01767105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,208 | $354 | 0.0% | $136.82 | -17.2% | COM | 477839104 |
| WCLD | WISDOMTREE TR | 12,623 | $354 | 0.0% | $52.75 | — | CLOUD COMPUTNG | 97717Y691 |
| MPLX | MPLX LP | 12,068 | $352 | 0.0% | $30.80 | — | COM UNIT REP LTD | 55336V100 |
| — | VIRTUS CONVERTIBLE & INC FD | 111,583 | $352 | 0.0% | $4.90 | — | COM | 92838U108 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,241 | $352 | 0.0% | $103.01 | — | SPONSORED ADS | 783513203 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,479 | $352 | 0.0% | $42.03 | — | SH BEN INT NEW | 409735206 |
| — | ETF MANAGERS TR | 60,595 | $351 | 0.0% | $21.30 | — | ETFMG ALTR HRVST | 26924G508 |
| FENY | FIDELITY COVINGTON TRUST | 18,032 | $350 | 0.0% | $12.52 | — | MSCI ENERGY IDX | 316092402 |
| GEM | GOLDMAN SACHS ETF TR | 11,778 | $350 | 0.0% | $31.89 | — | ACTIVEBETA EME | 381430206 |
| OTTR | OTTER TAIL CORP | 5,199 | $349 | 0.0% | $56.79 | +2.0% | COM | 689648103 |
| — | FIRST TR ENERGY INCOME & GRO | 21,913 | $349 | 0.0% | $16.09 | — | COM | 33738G104 |
| GAL | SSGA ACTIVE ETF TR | 8,942 | $349 | 0.0% | $37.88 | — | GLOBL ALLO ETF | 78467V400 |
| DPZ | DOMINOS PIZZA INC | 895 | $349 | 0.0% | $279.75 | +25.6% | COM | 25754A201 |
| ETSY | ETSY INC | 4,756 | $348 | 0.0% | $158.96 | -42.6% | COM | 29786A106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,885 | $347 | 0.0% | $23.23 | — | COM SHS | 670699107 |
| LNC | LINCOLN NATL CORP IND | 7,421 | $347 | 0.0% | $40.30 | +14.2% | COM | 534187109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 18,004 | $347 | 0.0% | $22.24 | — | GBL SRT TRM HY | 46138E669 |
| M | MACYS INC | 18,957 | $347 | 0.0% | $25.49 | -11.2% | COM | 55616P104 |
| — | JUNIPER NETWORKS INC | 12,096 | $345 | 0.0% | $28.52 | — | COM | 48203R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,789 | $345 | 0.0% | $48.90 | — | COM CL A | 848574109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,610 | $344 | 0.0% | $52.31 | — | CONSUMR STAPLE | 33734X119 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,622 | $343 | 0.0% | $79.92 | -10.2% | COM UNIT PART IN | 65341B106 |
| NMFC | NEW MTN FIN CORP | 28,586 | $341 | 0.0% | $7.75 | +8.3% | COM | 647551100 |
| AXON | AXON ENTERPRISE INC | 3,665 | $341 | 0.0% | $86.56 | +22.2% | COM | 05464C101 |
| BROS | DUTCH BROS INC | 10,746 | $340 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| PAYC | PAYCOM SOFTWARE INC | 1,214 | $340 | 0.0% | $387.67 | -25.4% | COM | 70432V102 |
| VOX | VANGUARD WORLD FDS | 3,587 | $337 | 0.0% | $116.66 | — | COMM SRVC ETF | 92204A884 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,800 | $337 | 0.0% | $49.56 | — | LOW DURTIN ETF | 316188408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,263 | $335 | 0.0% | $77.02 | — | S&P MDCP QUALITY | 46137V472 |
| — | COOPER COS INC | 1,067 | $334 | 0.0% | $407.75 | — | COM NEW | 216648402 |
| — | PRINCIPAL REAL ESTATE INCOME | 25,840 | $333 | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| — | OXFORD LANE CAP CORP | 58,448 | $332 | 0.0% | $6.68 | — | COM | 691543102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,595 | $332 | 0.0% | $26.54 | — | MLT MNGD LRG GRW | 33740F789 |
| — | TRI CONTL CORP | 12,656 | $331 | 0.0% | $31.06 | — | COM | 895436103 |
| — | BRIGHAM MINERALS INC | 13,404 | $330 | 0.0% | $14.26 | — | CL A COM | 10918L103 |
| DIV | GLOBAL X FDS | 16,980 | $330 | 0.0% | $20.39 | — | GLOBX SUPDV US | 37950E291 |
| DFEM | DIMENSIONAL ETF TRUST | 14,012 | $330 | 0.0% | $23.55 | — | EMERGING MKTS CO | 25434V732 |
| AROW | ARROW FINL CORP | 10,352 | $329 | 0.0% | $26.52 | -0.8% | COM | 042744102 |
| ACWX | ISHARES TR | 7,292 | $329 | 0.0% | $49.09 | — | MSCI ACWI EX US | 464288240 |
| RJF | RAYMOND JAMES FINL INC | 3,667 | $328 | 0.0% | $99.25 | -6.6% | COM | 754730109 |
| — | LITHIUM AMERS CORP NEW | 16,246 | $327 | 0.0% | $23.11 | — | COM NEW | 53680Q207 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 24,510 | $323 | 0.0% | $14.67 | — | COM | 09254X101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,481 | $323 | 0.0% | $179.97 | +8.2% | COM | 446413106 |
| — | CANOPY GROWTH CORP | 112,843 | $322 | 0.0% | $28.82 | — | COM | 138035100 |
| BHF | BRIGHTHOUSE FINL INC | 7,856 | $322 | 0.0% | $40.34 | +19.6% | COM | 10922N103 |
| — | BLACKROCK CR ALLOCATION INCO | 29,573 | $322 | 0.0% | $12.91 | — | COM | 092508100 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,453 | $321 | 0.0% | $31.90 | — | COM | 33734G108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18,098 | $320 | 0.0% | $18.93 | — | DORSEY WRIGHT | 33738R886 |
| WHR | WHIRLPOOL CORP | 2,068 | $320 | 0.0% | $204.96 | -15.2% | COM | 963320106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,751 | $319 | 0.0% | $17.68 | — | COM | 006212104 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,795 | $319 | 0.0% | $15.22 | — | COM | 84741T104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 25,795 | $318 | 0.0% | $12.33 | — | COM | 67064R102 |
| — | ISHARES INC | 11,843 | $318 | 0.0% | $31.23 | — | MSCI FRONTIER | 464286145 |
| KEUA | KRANESHARES TR | 9,835 | $318 | 0.0% | $32.33 | — | EUROPEAN CARBON | 500767561 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,520 | $318 | 0.0% | $69.33 | — | MULTIFACTOR TE | 47804J602 |
| NICE | NICE LTD | 1,645 | $316 | 0.0% | $283.71 | — | SPONSORED ADR | 653656108 |
| OBE | OBSIDIAN ENERGY LTD | 40,905 | $316 | 0.0% | $8.84 | 0.0% | COM | 674482203 |
| — | THOMSON REUTERS CORP. | 3,034 | $316 | 0.0% | $89.92 | — | COM NEW | 884903709 |
| — | VIMEO INC | 52,478 | $316 | 0.0% | $6.02 | — | COMMON STOCK | 92719V100 |
| AI | C3 AI INC | 17,240 | $315 | 0.0% | $70.39 | -73.9% | CL A | 12468P104 |
| — | BLACKROCK MUNIYIELD MICH QU | 23,863 | $314 | 0.0% | $15.38 | — | COM | 09254V105 |
| — | VERU INC | 27,655 | $313 | 0.0% | $11.32 | — | COM | 92536C103 |
| FISR | SSGA ACTIVE TR | 11,547 | $313 | 0.0% | $31.56 | — | SPDR SSGA FXD | 78470P507 |
| COKE | COCA COLA CONS INC | 553 | $312 | 0.0% | $33.72 | +48.5% | COM | 191098102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 12,478 | $311 | 0.0% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| WIT | WIPRO LTD | 58,460 | $311 | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,538 | $309 | 0.0% | $123.14 | +4.3% | ORD | M22465104 |
| WDC | WESTERN DIGITAL CORP. | 6,854 | $308 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| DKS | DICKS SPORTING GOODS INC | 4,082 | $308 | 0.0% | $86.39 | -5.7% | COM | 253393102 |
| SPXE | PROSHARES TR | 3,825 | $307 | 0.0% | $68.50 | — | SP500 EX ENRGY | 74347B581 |
| NVCR | NOVOCURE LTD | 4,403 | $306 | 0.0% | $58.25 | +29.3% | ORD SHS | G6674U108 |
| STE | STERIS PLC | 1,486 | $306 | 0.0% | $200.05 | +9.0% | SHS USD | G8473T100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,088 | $305 | 0.0% | $44.19 | — | COM | 637417106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,080 | $305 | 0.0% | $98.33 | -17.2% | COM | 04247X102 |
| EXR | EXTRA SPACE STORAGE INC | 1,789 | $304 | 0.0% | $165.50 | -4.2% | COM | 30225T102 |
| — | FIRST TR EXCHANGE TRADED FD | 7,453 | $303 | 0.0% | $40.46 | — | CHINDIA ETF | 33733A102 |
| GO | GROCERY OUTLET HLDG CORP | 7,077 | $302 | 0.0% | $27.89 | +31.0% | COM | 39874R101 |
| — | HANCOCK JOHN PFD INCOME FD | 17,238 | $302 | 0.0% | $20.50 | — | SH BEN INT | 41013W108 |
| TOLZ | PROSHARES TR | 6,536 | $301 | 0.0% | $44.37 | — | DJ BRKFLD GLB | 74347B508 |
| CAKE | CHEESECAKE FACTORY INC | 11,330 | $299 | 0.0% | $38.34 | -21.6% | COM | 163072101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,578 | $299 | 0.0% | $83.57 | — | SPON ADR SER B | 833635105 |
| WIP | SPDR SER TR | 6,617 | $299 | 0.0% | $54.03 | — | FTSE INT GVT ETF | 78464A490 |
| IVLU | ISHARES TR | 13,494 | $299 | 0.0% | $22.16 | — | MSCI INTL VLU FT | 46435G409 |
| — | FRANKLIN LTD DURATION INCOME | 44,050 | $298 | 0.0% | $7.35 | — | COM | 35472T101 |
| PFS | PROVIDENT FINL SVCS INC | 13,385 | $298 | 0.0% | $10.05 | +82.2% | COM | 74386T105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,824 | $297 | 0.0% | $22.50 | — | BUYWRIT INCM ETF | 33738R308 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,653 | $296 | 0.0% | $19.51 | — | COM | 338478100 |
| INCY | INCYTE CORP | 3,900 | $296 | 0.0% | $72.74 | +4.4% | COM | 45337C102 |
| AVY | AVERY DENNISON CORP | 1,820 | $295 | 0.0% | $101.22 | +58.1% | COM | 053611109 |
| LKQ | LKQ CORP | 6,002 | $294 | 0.0% | $44.76 | 0.0% | COM | 501889208 |
| EDIV | SPDR INDEX SHS FDS | 11,352 | $294 | 0.0% | $29.43 | — | S&P EM MKT DIV | 78463X533 |
| AVDE | AMERICAN CENTY ETF TR | 5,761 | $294 | 0.0% | $61.24 | — | INTL EQT ETF | 025072703 |
| IQDG | WISDOMTREE TR | 9,898 | $293 | 0.0% | $36.48 | — | INTL QULTY DIV | 97717X131 |
| — | TEKLA LIFE SCIENCES INVS | 20,608 | $293 | 0.0% | $20.65 | — | SH BEN INT | 87911K100 |
| CRL | CHARLES RIV LABS INTL INC | 1,370 | $293 | 0.0% | $319.47 | -23.5% | COM | 159864107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,517 | $292 | 0.0% | $6.43 | — | SPONSORED ADR | 86562M209 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,856 | $292 | 0.0% | $12.13 | +8.7% | COM | 31931U102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,615 | $292 | 0.0% | $90.65 | — | DIVERSFED RTRN | 46641Q886 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,334 | $292 | 0.0% | $46.16 | — | FTSE RAFI DEV | 46138E743 |
| IAGG | ISHARES TR | 5,846 | $291 | 0.0% | $53.05 | — | CORE INTL AGGR | 46435G672 |
| — | SPIRIT RLTY CAP INC NEW | 7,657 | $289 | 0.0% | $40.02 | — | COM NEW | 84860W300 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,128 | $289 | 0.0% | $30.24 | — | S&P INTL QULTY | 46138E214 |
| — | LAKELAND BANCORP INC | 19,751 | $289 | 0.0% | $15.60 | — | COM | 511637100 |
| — | SYNOVUS FINL CORP | 7,991 | $288 | 0.0% | $49.11 | — | COM NEW | 87161C501 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,967 | $287 | 0.0% | $170.36 | -16.7% | COM | 02043Q107 |
| ILCV | ISHARES TR | 4,738 | $286 | 0.0% | $78.38 | — | MORNINGSTAR VALU | 464288109 |
| CXT | CRANE HLDGS CO | 3,271 | $286 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,428 | $286 | 0.0% | $106.73 | -17.2% | COM | 22410J106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,889 | $285 | 0.0% | $19.43 | +8.7% | COM | 388689101 |
| ONTO | ONTO INNOVATION INC | 4,037 | $282 | 0.0% | $74.00 | 0.0% | COM | 683344105 |
| AR | ANTERO RESOURCES CORP | 9,170 | $281 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 747 | $280 | 0.0% | $438.53 | -4.9% | COM | 879360105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,853 | $280 | 0.0% | $56.75 | — | DEV MRK EX US | 33737J174 |
| WAB | WABTEC | 3,401 | $279 | 0.0% | $90.59 | -3.6% | COM | 929740108 |
| — | DELAWARE ENHANCED GLOBAL DIV | 36,700 | $279 | 0.0% | $9.88 | — | COM | 246060107 |
| — | ALLSPRING MULTI SECTOR INCOM | 29,119 | $279 | 0.0% | $11.29 | — | COM | 94987D101 |
| SSRM | SSR MNG INC | 16,707 | $279 | 0.0% | $16.50 | +25.1% | COM | 784730103 |
| SDG | ISHARES TR | 3,481 | $278 | 0.0% | $95.52 | — | MSCI GBL SUS DEV | 46435G532 |
| IBN | ICICI BANK LIMITED | 15,685 | $278 | 0.0% | $17.72 | — | ADR | 45104G104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,210 | $277 | 0.0% | $78.77 | 0.0% | COM | 98311A105 |
| — | CORNERSTONE STRATEGIC VALUE | 32,323 | $277 | 0.0% | $12.92 | — | COM | 21924B302 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,647 | $277 | 0.0% | $20.03 | — | INSTL PFD SECS | 33739P855 |
| BCS | BARCLAYS PLC | 36,313 | $276 | 0.0% | $8.01 | — | ADR | 06738E204 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,148 | $276 | 0.0% | $33.37 | — | LUNT US FACTOR | 33733E872 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 10,095 | $275 | 0.0% | $27.24 | — | S&P 500A EQL | 46137Y609 |
| DBX | DROPBOX INC | 13,049 | $274 | 0.0% | $21.64 | 0.0% | CL A | 26210C104 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,558 | $274 | 0.0% | $9.28 | — | COM | 27829F108 |
| HERO | GLOBAL X FDS | 12,944 | $271 | 0.0% | $31.34 | — | VDEO GAM ESPRT | 37954Y392 |
| SMOG | VANECK ETF TRUST | 2,166 | $270 | 0.0% | $81.72 | — | LOW CARBN ENERGY | 92189F502 |
| SYF | SYNCHRONY FINANCIAL | 9,783 | $270 | 0.0% | $36.25 | -12.0% | COM | 87165B103 |
| ITRI | ITRON INC | 5,471 | $270 | 0.0% | $55.95 | -11.3% | COM | 465741106 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,038 | $269 | 0.0% | $13.37 | — | COM | 09254E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,420 | $269 | 0.0% | $36.27 | — | RAFI STRG US SML | 46138J734 |
| SCHE | SCHWAB STRATEGIC TR | 10,594 | $269 | 0.0% | $28.75 | — | EMRG MKTEQ ETF | 808524706 |
| CHE | CHEMED CORP NEW | 572 | $268 | 0.0% | $418.20 | +15.2% | COM | 16359R103 |
| — | HANESBRANDS INC | 26,077 | $268 | 0.0% | $12.19 | — | COM | 410345102 |
| — | CORNERSTONE BLDG BRANDS INC | 10,948 | $268 | 0.0% | $14.63 | — | COM | 21925D109 |
| — | ALEXCO RESOURCE CORP | 671,280 | $268 | 0.0% | $2.64 | — | COM | 01535P106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,201 | $267 | 0.0% | $66.55 | — | DEFENSIVE EQTY | 46138J775 |
| XSD | SPDR SER TR | 1,752 | $266 | 0.0% | $196.83 | — | S&P SEMICNDCTR | 78464A862 |
| — | SOUTH JERSEY INDS INC | 7,778 | $266 | 0.0% | $34.57 | — | COM | 838518108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,548 | $266 | 0.0% | $124.66 | — | VNG RUS1000IDX | 92206C730 |
| IR | INGERSOLL RAND INC | 6,280 | $264 | 0.0% | $53.32 | -15.0% | COM | 45687V106 |
| PFFV | GLOBAL X FDS | 10,929 | $264 | 0.0% | $27.06 | — | RATE PREFERRED | 37954Y376 |
| SEIC | SEI INVTS CO | 4,857 | $262 | 0.0% | $58.14 | -8.1% | COM | 784117103 |
| — | AMER SOFTWARE INC | 16,242 | $262 | 0.0% | $22.03 | — | CL A | 029683109 |
| LQDH | ISHARES U S ETF TR | 2,898 | $262 | 0.0% | $93.69 | — | INT RT HDG C B | 46431W705 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 35,505 | $261 | 0.0% | $9.69 | — | SH BEN INT | 18914E106 |
| — | GLOBAL X FDS | 15,649 | $260 | 0.0% | $21.10 | — | MSCI CHINA COMMU | 37950E804 |
| OLN | OLIN CORP | 5,626 | $260 | 0.0% | $48.58 | +10.2% | COM PAR $1 | 680665205 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 9,972 | $260 | 0.0% | $32.30 | — | NASDAQ BK ETF | 33738R860 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,011 | $260 | 0.0% | $24.88 | +42.3% | COM CL A | 971378104 |
| REET | ISHARES TR | 10,683 | $258 | 0.0% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| KXI | ISHARES TR | 4,443 | $257 | 0.0% | $48.76 | — | GLB CNSM STP ETF | 464288737 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,300 | $257 | 0.0% | $26.89 | — | COM UNIT RP LP | 960417103 |
| — | VICTORY PORTFOLIOS II | 11,060 | $256 | 0.0% | $28.08 | — | VS NASDQ NXT 50 | 92647X806 |
| RACE | FERRARI N V | 1,397 | $256 | 0.0% | $238.19 | -16.4% | COM | N3167Y103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,613 | $256 | 0.0% | $29.94 | — | UNIT LTD PARTNER | 226344208 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,329 | $256 | 0.0% | $23.65 | — | COM | 67075A106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,568 | $255 | 0.0% | $42.48 | — | COM | 36467J108 |
| UNF | UNIFIRST CORP MASS | 1,472 | $253 | 0.0% | $214.46 | -24.1% | COM | 904708104 |
| STLD | STEEL DYNAMICS INC | 3,832 | $253 | 0.0% | $57.54 | +31.5% | COM | 858119100 |
| SON | SONOCO PRODS CO | 4,404 | $251 | 0.0% | $51.08 | +1.1% | COM | 835495102 |
| PSK | SPDR SER TR | 7,006 | $251 | 0.0% | $43.52 | — | ICE PFD SEC ETF | 78464A292 |
| BTU | PEABODY ENGR CORP | 11,714 | $250 | 0.0% | $23.60 | 0.0% | COM | 704551100 |
| CNNE | CANNAE HLDGS INC | 12,971 | $250 | 0.0% | $30.21 | -33.9% | COM | 13765N107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,273 | $250 | 0.0% | $199.79 | — | COM | 45781V101 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,642 | $249 | 0.0% | $41.14 | — | S&P GBL WATER | 46138E263 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,843 | $249 | 0.0% | $33.63 | — | COM | 681936100 |
| GT | GOODYEAR TIRE & RUBR CO | 23,071 | $248 | 0.0% | $17.75 | -29.5% | COM | 382550101 |
| IDOG | ALPS ETF TR | 9,853 | $248 | 0.0% | $25.17 | — | INTL SEC DV DOG | 00162Q718 |
| SNAP | SNAP INC | 18,907 | $248 | 0.0% | $32.36 | -29.5% | CL A | 83304A106 |
| SIVR | ABRDN SILVER ETF TRUST | 12,692 | $247 | 0.0% | $22.55 | — | PHYSCL SILVR SHS | 003264108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,284 | $247 | 0.0% | $13.41 | — | COM | 670972108 |
| JBLU | JETBLUE AWYS CORP | 29,369 | $246 | 0.0% | $12.69 | -15.8% | COM | 477143101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,055 | $245 | 0.0% | $17.24 | -51.4% | COM | 74623V103 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,414 | $245 | 0.0% | $29.96 | — | SPONSORED ADS | 48138M105 |
| PCG | PG&E CORP | 24,410 | $244 | 0.0% | $10.45 | +11.2% | COM | 69331C108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,576 | $244 | 0.0% | $15.84 | — | COM | 6706EW100 |
| — | COHEN & STEERS SELECT PFD & | 11,912 | $243 | 0.0% | $24.51 | — | COM | 19248Y107 |
| INTF | ISHARES TR | 10,331 | $243 | 0.0% | $25.68 | — | INTL EQTY FACTOR | 46434V274 |
| AM | ANTERO MIDSTREAM CORP | 26,840 | $243 | 0.0% | $7.72 | +3.9% | COM | 03676B102 |
| EMXC | ISHARES INC | 5,068 | $242 | 0.0% | $61.48 | — | MSCI EMRG CHN | 46434G764 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,157 | $242 | 0.0% | $43.82 | — | S&P MDCP VLU MNT | 46137V456 |
| DEW | WISDOMTREE TR | 5,237 | $241 | 0.0% | $48.19 | — | GLB HIGH DIV FD | 97717W877 |
| SPYX | SPDR SER TR | 2,615 | $241 | 0.0% | $87.20 | — | SPDR S&P 500 ETF | 78468R796 |
| MGA | MAGNA INTL INC | 4,368 | $240 | 0.0% | $55.48 | -3.6% | COM | 559222401 |
| LOGI | LOGITECH INTL S A | 4,600 | $239 | 0.0% | $76.32 | -24.6% | SHS | H50430232 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,050 | $239 | 0.0% | $67.76 | -23.9% | COM | 830830105 |
| — | BLACKROCK MUNI INCOME TR II | 21,495 | $238 | 0.0% | $15.67 | — | COM | 09249N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,600 | $236 | 0.0% | $11.65 | +1.3% | COM | 015857105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,248 | $236 | 0.0% | $47.39 | — | ROBO GLB ETF | 301505707 |
| MAA | MID-AMER APT CMNTYS INC | 1,349 | $236 | 0.0% | $137.85 | +17.5% | COM | 59522J103 |
| NU | NU HLDGS LTD | 63,060 | $236 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| — | NUVEEN SR INCOME FD | 49,254 | $236 | 0.0% | $5.80 | — | COM | 67067Y104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,841 | $235 | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| BLOK | AMPLIFY ETF TR | 12,958 | $235 | 0.0% | $49.84 | — | BLOCKCHAIN LDR | 032108607 |
| — | MAG SILVER CORP | 19,340 | $235 | 0.0% | $15.40 | — | COM | 55903Q104 |
| BBH | VANECK ETF TRUST | 1,600 | $233 | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| — | HIGHLAND INCOME FD | 20,679 | $233 | 0.0% | $12.26 | — | HIGHLAND INCOME | 43010E404 |
| FREL | FIDELITY COVINGTON TRUST | 8,550 | $232 | 0.0% | $29.67 | — | MSCI RL EST ETF | 316092857 |
| — | GABELLI DIVID & INCOME TR | 11,336 | $232 | 0.0% | $23.30 | — | COM | 36242H104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,450 | $232 | 0.0% | $183.22 | — | S&P500 EQL IND | 46137V324 |
| BGS | B & G FOODS INC NEW | 9,754 | $232 | 0.0% | $16.31 | +4.9% | COM | 05508R106 |
| AVUV | AMERICAN CENTY ETF TR | 3,400 | $232 | 0.0% | $78.35 | — | US SML CP VALU | 025072877 |
| PTON | PELOTON INTERACTIVE INC | 25,175 | $231 | 0.0% | $43.27 | -62.9% | CL A COM | 70614W100 |
| AFRM | AFFIRM HLDGS INC | 12,712 | $230 | 0.0% | $61.17 | -55.5% | COM CL A | 00827B106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,949 | $229 | 0.0% | $14.83 | -9.4% | COM | 095825105 |
| INDB | INDEPENDENT BK CORP MASS | 2,866 | $228 | 0.0% | $69.43 | 0.0% | COM | 453836108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,135 | $228 | 0.0% | $37.16 | — | US QUALTY FCTR | 46641Q761 |
| — | INVESCO EXCHANGE TRADED FD T | 23,252 | $228 | 0.0% | $12.40 | — | GBL LISTED PVT | 46137V589 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,804 | $228 | 0.0% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| BEN | FRANKLIN RESOURCES INC | 9,752 | $227 | 0.0% | $17.40 | +20.9% | COM | 354613101 |
| — | NEUBERGER BERMAN MLP & ENERG | 37,871 | $227 | 0.0% | $5.07 | — | COM | 64129H104 |
| — | PAYCOR HCM INC | 8,748 | $227 | 0.0% | $25.95 | — | COM | 70435P102 |
| GFS | GLOBALFOUNDRIES INC | 5,585 | $225 | 0.0% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,280 | $225 | 0.0% | $27.16 | — | DOW 30 EQL WGT | 33733A201 |
| QDEF | FLEXSHARES TR | 4,500 | $225 | 0.0% | $45.42 | — | QLT DIV DEF IDX | 33939L845 |
| BRKR | BRUKER CORP | 3,572 | $224 | 0.0% | $60.52 | 0.0% | COM | 116794108 |
| POWI | POWER INTEGRATIONS INC | 2,987 | $224 | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| UNM | UNUM GROUP | 6,574 | $224 | 0.0% | $26.23 | +29.0% | COM | 91529Y106 |
| RVNU | DBX ETF TR | 8,989 | $223 | 0.0% | $29.47 | — | XTRACK MUN INFRA | 233051705 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,119 | $223 | 0.0% | $18.40 | — | COM BEN SHS | 69355M107 |
| BHC | BAUSCH HEALTH COS INC | 26,622 | $223 | 0.0% | $26.34 | -46.9% | COM | 071734107 |
| LYFT | LYFT INC | 16,716 | $222 | 0.0% | $40.23 | -42.1% | CL A COM | 55087P104 |
| — | INVESCO SR INCOME TR | 56,908 | $221 | 0.0% | $4.33 | — | COM | 46131H107 |
| CMP | COMPASS MINERALS INTL INC | 6,244 | $221 | 0.0% | $54.31 | -12.1% | COM | 20451N101 |
| IHE | ISHARES TR | 1,152 | $221 | 0.0% | $154.99 | — | U.S. PHARMA ETF | 464288836 |
| TRMB | TRIMBLE INC | 3,799 | $221 | 0.0% | $71.23 | -7.8% | COM | 896239100 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,661 | $220 | 0.0% | $18.34 | — | GWT MLTI ASST | 46090A408 |
| RDFI | COLLABORATIVE INVESTMNT SER | 9,304 | $219 | 0.0% | $28.07 | — | RAREVIEW DYNAMIC | 19423L722 |
| IAT | ISHARES TR | 4,453 | $219 | 0.0% | $46.46 | — | US REGNL BKS ETF | 464288778 |
| HLI | HOULIHAN LOKEY INC | 2,774 | $219 | 0.0% | $79.44 | -1.6% | CL A | 441593100 |
| — | TEKLA WORLD HEALTHCARE FD | 15,124 | $218 | 0.0% | $15.97 | — | BEN INT SHS | 87911L108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 60,416 | $217 | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| — | INVESCO EXCH TRADED FD TR II | 9,415 | $217 | 0.0% | $23.05 | — | PURBTA FTSE EM | 46138E479 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,882 | $216 | 0.0% | $152.08 | — | S&P SML600 GWT | 46137V175 |
| — | FLUENT INC | 181,789 | $216 | 0.0% | $2.97 | — | COM | 34380C102 |
| — | MANDIANT INC | 9,915 | $216 | 0.0% | $21.79 | — | COM | 562662106 |
| — | GABELLI EQUITY TR INC | 35,445 | $216 | 0.0% | $6.22 | — | COM | 362397101 |
| DTEC | ALPS ETF TR | 6,488 | $216 | 0.0% | $45.71 | — | DISRUPTIVE TECH | 00162Q478 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,806 | $215 | 0.0% | $37.75 | — | SSI STRG ETF | 33739Q507 |
| PKBK | PARKE BANCORP INC | 10,257 | $215 | 0.0% | $17.26 | +18.2% | COM | 700885106 |
| — | FORTRESS TRANS INFRST INVS L | 11,080 | $214 | 0.0% | $28.92 | — | CL A COM SHS | 34960P101 |
| — | MULLEN AUTOMOTIVE INC | 208,641 | $213 | 0.0% | $1.02 | — | COM | 62526P109 |
| AAP | ADVANCE AUTO PARTS INC | 1,223 | $212 | 0.0% | $197.13 | -8.5% | COM | 00751Y106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,173 | $212 | 0.0% | $30.47 | — | DWA UTILS MUMT | 46137V795 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,111 | $212 | 0.0% | $31.83 | — | NASDAQNXTGEN100 | 46138G631 |
| QVAL | EA SERIES TRUST | 7,081 | $212 | 0.0% | $35.84 | — | US QUAN VALUE | 02072L102 |
| GRMN | GARMIN LTD | 2,162 | $212 | 0.0% | $118.72 | -18.3% | SHS | H2906T109 |
| — | XAI OCTAGON FLOATING RATE & | 30,282 | $211 | 0.0% | $8.04 | — | COM | 98400T106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,576 | $211 | 0.0% | $33.42 | +2.2% | COM | 144285103 |
| SSYS | STRATASYS LTD | 11,199 | $210 | 0.0% | $26.58 | -25.9% | SHS | M85548101 |
| KRNY | KEARNY FINL CORP MD | 18,885 | $210 | 0.0% | $13.26 | -9.7% | COM | 48716P108 |
| ALLE | ALLEGION PLC | 2,146 | $210 | 0.0% | $120.29 | -14.2% | ORD SHS | G0176J109 |
| PSEC | PROSPECT CAP CORP | 30,000 | $210 | 0.0% | $4.99 | -5.7% | COM | 74348T102 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,862 | $210 | 0.0% | $15.84 | — | COM | 76881Y109 |
| MEDP | MEDPACE HLDGS INC | 1,406 | $210 | 0.0% | $144.76 | 0.0% | COM | 58506Q109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,250 | $209 | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| — | LUMOS PHARMA INC | 27,013 | $208 | 0.0% | $9.39 | — | COM | 55028X109 |
| — | INTERPUBLIC GROUP COS INC | 7,549 | $208 | 0.0% | $26.96 | +2.1% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP | 6,662 | $208 | 0.0% | $29.41 | 0.0% | COM | 72147K108 |
| — | PERFICIENT INC | 2,273 | $208 | 0.0% | $97.88 | — | COM | 71375U101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,579 | $207 | 0.0% | $13.38 | — | COM | 09253W104 |
| BWA | BORGWARNER INC | 6,187 | $206 | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,605 | $206 | 0.0% | $13.20 | — | COM | 670750108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,143 | $205 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| CWST | CASELLA WASTE SYS INC | 2,787 | $203 | 0.0% | $79.67 | -4.4% | CL A | 147448104 |
| CLFD | CLEARFIELD INC | 3,258 | $202 | 0.0% | $58.70 | 0.0% | COM | 18482P103 |
| — | FIRST TR EXCH TRADED FD III | 3,537 | $202 | 0.0% | $63.31 | — | RIVRFRNT DYN EUR | 33739P806 |
| FIVE | FIVE BELOW INC | 1,781 | $202 | 0.0% | $160.84 | -10.6% | COM | 33829M101 |
| — | DANIMER SCIENTIFIC INC | 44,170 | $201 | 0.0% | $5.85 | — | COM CL A | 236272100 |
| ZG | ZILLOW GROUP INC | 6,323 | $201 | 0.0% | $70.75 | -44.2% | CL A | 98954M101 |
| GURU | GLOBAL X FDS | 6,048 | $201 | 0.0% | $36.00 | — | GLB X GURU INDEX | 37950E341 |
| — | EAGLE BULK SHIPPING INC | 3,875 | $201 | 0.0% | $51.87 | — | COM | Y2187A150 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 8,050 | $200 | 0.0% | $21.00 | — | COM | 89148H207 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,883 | $200 | 0.0% | $16.22 | -12.8% | COM | 140501107 |
| PBA | PEMBINA PIPELINE CORP | 5,669 | $200 | 0.0% | $27.96 | +15.5% | COM | 706327103 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,615 | $199 | 0.0% | $7.20 | +133.4% | COM | 703481101 |
| — | CRESCENT PT ENERGY CORP | 27,853 | $198 | 0.0% | $3.70 | — | COM | 22576C101 |
| STNE | STONECO LTD | 25,510 | $196 | 0.0% | $16.85 | — | COM CL A | G85158106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 49,165 | $196 | 0.0% | $3.44 | 0.0% | COM | 01438T106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,401 | $193 | 0.0% | $6.23 | — | SPONSORED ADS | 00215W100 |
| CLOU | GLOBAL X FDS | 11,685 | $193 | 0.0% | $16.52 | — | CLOUD COMPUTNG | 37954Y442 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,636 | $192 | 0.0% | $18.53 | — | COM CL A | 720190206 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,957 | $191 | 0.0% | $12.63 | +13.5% | COM | 065066102 |
| PINS | PINTEREST INC | 10,538 | $191 | 0.0% | $60.28 | -65.3% | CL A | 72352L106 |
| — | GLOBAL MED REIT INC | 16,940 | $190 | 0.0% | $13.30 | — | COM NEW | 37954A204 |
| — | GLOBAL X FDS | 23,435 | $188 | 0.0% | $13.67 | — | REIT ETF | 37950E127 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,800 | $186 | 0.0% | $14.53 | — | COM | 76883Y107 |
| KOS | KOSMOS ENERGY LTD | 30,067 | $186 | 0.0% | $3.25 | +121.8% | COM | 500688106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,738 | $185 | 0.0% | $12.85 | — | COM | 269808101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,997 | $185 | 0.0% | $17.72 | — | COM | 875465106 |
| COTY | COTY INC | 23,150 | $185 | 0.0% | $10.60 | -29.2% | COM CL A | 222070203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,668 | $185 | 0.0% | $11.69 | — | SPONSORED ADS | 881624209 |
| GGRP | GLIMPSE GROUP INC | 45,989 | $183 | 0.0% | $4.40 | 0.0% | COM | 37892C106 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,180 | $183 | 0.0% | $9.54 | — | COM | 92912R104 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,740 | $181 | 0.0% | $14.19 | — | COM | 92840R101 |
| — | MATINAS BIOPHARMA HLDGS INC | 230,494 | $181 | 0.0% | $0.94 | — | COM | 576810105 |
| — | GDL FD | 22,070 | $181 | 0.0% | $8.48 | — | COM SH BEN IT | 361570104 |
| FNB | F N B CORP | 16,617 | $180 | 0.0% | $7.87 | +30.5% | COM | 302520101 |
| — | MADISON COVERED CALL & EQUIT | 26,400 | $179 | 0.0% | $7.74 | — | COM | 557437100 |
| NNDM | NANO DIMENSION LTD | 56,670 | $178 | 0.0% | $7.63 | — | SPONSORD ADS NEW | 63008G203 |
| — | PIMCO INCOME STRATEGY FD II | 22,253 | $176 | 0.0% | $9.37 | — | COM | 72201J104 |
| — | INVESCO ACTIVELY MANAGED ETF | 14,434 | $175 | 0.0% | $13.20 | — | CNSRTV MLT AST | 46090A309 |
| TRIN | TRINITY CAP INC | 12,000 | $174 | 0.0% | $9.13 | 0.0% | COM | 896442308 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,448 | $173 | 0.0% | $23.54 | — | COM | 670735109 |
| GFI | GOLD FIELDS LTD | 18,837 | $172 | 0.0% | $13.34 | — | SPONSORED ADR | 38059T106 |
| — | SPROTT FOCUS TR INC | 22,500 | $170 | 0.0% | $7.77 | — | COM | 85208J109 |
| AGI | ALAMOS GOLD INC NEW | 24,186 | $170 | 0.0% | $7.61 | -0.3% | COM CL A | 011532108 |
| — | NEW YORK CMNTY BANCORP INC | 18,512 | $169 | 0.0% | $11.65 | — | COM | 649445103 |
| SEVN | SEVEN HILLS REALTY TRUST | 15,827 | $169 | 0.0% | $10.68 | — | COM | 81784E101 |
| — | INVESCO EXCH TRADED FD TR II | 19,457 | $169 | 0.0% | $8.47 | — | S&P SMLCP ENGY | 46138E164 |
| — | WESTERN AST INFL LKD OPP & I | 15,880 | $167 | 0.0% | $11.75 | — | COM | 95766R104 |
| PLBY | PLBY GROUP INC | 26,099 | $167 | 0.0% | $42.11 | -78.2% | COM | 72814P109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,018 | $166 | 0.0% | $11.88 | — | COM | 01879R106 |
| ANTX | AN2 THERAPEUTICS INC | 11,001 | $165 | 0.0% | $13.24 | 0.0% | COM | 037326105 |
| — | NUVEEN MUN VALUE FD INC | 18,423 | $165 | 0.0% | $9.88 | — | COM | 670928100 |
| — | TILRAY BRANDS INC | 52,533 | $164 | 0.0% | $16.64 | — | COM CL 2 | 88688T100 |
| — | ALAUNOS THERAPEUTICS INC | 132,130 | $163 | 0.0% | $2.91 | — | COM | 98973P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,862 | $161 | 0.0% | $21.97 | — | COM | 92766K106 |
| — | AVIDXCHANGE HOLDINGS INC | 25,922 | $159 | 0.0% | $6.13 | — | COM | 05368X102 |
| — | GABELLI CONV & INC SECS FD I | 29,400 | $159 | 0.0% | $6.30 | — | COM | 36240B109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,552 | $158 | 0.0% | $11.83 | — | COMMON SHS | 33735T109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 29,310 | $157 | 0.0% | $28.53 | -53.1% | COM | 565788106 |
| CLVT | CLARIVATE PLC | 11,363 | $157 | 0.0% | $16.58 | -9.8% | ORD SHS | G21810109 |
| — | HYZON MOTORS INC | 52,988 | $156 | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| — | GLADSTONE CAPITAL CORP | 15,483 | $156 | 0.0% | $10.98 | — | COM | 376535100 |
| ERIC | ERICSSON | 20,934 | $155 | 0.0% | $10.26 | — | ADR B SEK 10 | 294821608 |
| CTMX | CYTOMX THERAPEUTICS INC | 84,179 | $155 | 0.0% | $19.02 | -89.9% | COM | 23284F105 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 39,800 | $152 | 0.0% | $5.07 | -20.5% | COM | 266042407 |
| — | CBRE GBL REAL ESTATE INC FD | 20,944 | $152 | 0.0% | $7.33 | — | COM | 12504G100 |
| — | AMERICAN WELL CORP | 34,306 | $148 | 0.0% | $13.43 | — | CL A | 03044L105 |
| — | NATWEST GROUP PLC | 26,716 | $146 | 0.0% | $5.74 | — | SPONS ADR 2 ORD | 639057108 |
| — | GABELLI HLTHCARE & WELLNESS | 13,448 | $144 | 0.0% | $13.45 | — | SHS | 36246K103 |
| OIS | OIL STS INTL INC | 26,316 | $143 | 0.0% | $6.43 | +8.6% | COM | 678026105 |
| — | TELLURIAN INC NEW | 47,581 | $142 | 0.0% | $3.07 | — | COM | 87968A104 |
| GAIN | GLADSTONE INVT CORP | 10,020 | $141 | 0.0% | $9.41 | 0.0% | COM | 376546107 |
| SWBI | SMITH & WESSON BRANDS INC | 10,671 | $140 | 0.0% | $14.50 | 0.0% | COM | 831754106 |
| — | CORNERSTONE TOTAL RETURN FD | 16,662 | $139 | 0.0% | $13.50 | — | COM | 21924U300 |
| — | LUX HEALTH TECH ACQUISITION | 13,925 | $138 | 0.0% | $10.30 | — | COM CL A | 55068A100 |
| ING | ING GROEP N.V. | 13,795 | $137 | 0.0% | $13.52 | — | SPONSORED ADR | 456837103 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $137 | 0.0% | $13.60 | — | COM | 64123C101 |
| CPNG | COUPANG INC | 10,507 | $134 | 0.0% | $34.57 | -60.6% | CL A | 22266T109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,739 | $133 | 0.0% | $12.38 | — | COM | 6706ER101 |
| — | GABELLI GLOBAL SMALL & MID C | 11,965 | $132 | 0.0% | $14.17 | — | COM | 36249W104 |
| — | EATON VANCE MUN BD FD | 12,252 | $131 | 0.0% | $13.14 | — | COM | 27827X101 |
| — | PIMCO CORPORATE & INCM STRG | 10,332 | $131 | 0.0% | $12.68 | — | COM | 72200U100 |
| NMR | NOMURA HLDGS INC | 36,633 | $131 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| — | DELAWARE INVTS NATL MUN INCO | 11,426 | $129 | 0.0% | $12.69 | — | SH BEN INT | 24610T108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 17,150 | $129 | 0.0% | $5.51 | — | COM | 48661E108 |
| — | INVESCO MUNICIPAL TRUST | 12,736 | $129 | 0.0% | $10.13 | — | COM | 46131J103 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,157 | $128 | 0.0% | $14.03 | — | COM NEW | 268158201 |
| VLY | VALLEY NATL BANCORP | 12,214 | $127 | 0.0% | $12.92 | -8.0% | COM | 919794107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 56,696 | $127 | 0.0% | $2.77 | — | SPONSORED ADR | 60687Y109 |
| DB | DEUTSCHE BANK A G | 14,580 | $127 | 0.0% | $9.74 | -0.8% | NAMEN AKT | D18190898 |
| — | ARCIMOTO INC | 38,732 | $127 | 0.0% | $10.27 | — | COM | 039587100 |
| NEO | NEOGENOMICS INC | 15,424 | $126 | 0.0% | $31.23 | -69.4% | COM NEW | 64049M209 |
| CNH | CNH INDL N V | 10,800 | $125 | 0.0% | $11.38 | +14.3% | SHS | N20944109 |
| ALTY | GLOBAL X FDS | 10,776 | $124 | 0.0% | $11.51 | — | ALTERNATIVE INCM | 37954Y806 |
| CFFN | CAPITOL FED FINL INC | 13,521 | $124 | 0.0% | $7.92 | -3.9% | COM | 14057J101 |
| BTG | B2GOLD CORP | 36,516 | $124 | 0.0% | $3.71 | -3.4% | COM | 11777Q209 |
| MVO | MV OIL TR | 10,900 | $123 | 0.0% | $11.74 | — | TR UNITS | 553859109 |
| — | TRANSGLOBE ENERGY CORP | 35,975 | $122 | 0.0% | $2.95 | — | COM | 893662106 |
| — | BLACKROCK ENERGY & RES TR | 10,923 | $120 | 0.0% | $9.52 | — | COM | 09250U101 |
| TELFY | TELEFONICA S A | 23,438 | $120 | 0.0% | $4.73 | — | SPONSORED ADR | 879382208 |
| — | FTC SOLAR INC | 32,824 | $119 | 0.0% | $3.63 | — | COM | 30320C103 |
| LYG | LLOYDS BANKING GROUP PLC | 58,161 | $118 | 0.0% | $2.30 | — | SPONSORED ADR | 539439109 |
| EVGO | EVGO INC | 19,643 | $118 | 0.0% | $9.51 | 0.0% | CL A COM | 30052F100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 44,638 | $118 | 0.0% | $4.28 | — | *W EXP 03/17/202 | 74623V111 |
| POWW | AMMO INC | 30,353 | $117 | 0.0% | $4.34 | -4.3% | COM | 00175J107 |
| CX | CEMEX SAB DE CV | 29,528 | $116 | 0.0% | $5.86 | — | SPON ADR NEW | 151290889 |
| MCW | MISTER CAR WASH INC | 10,580 | $115 | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| SLV | ISHARES SILVER TR | 27,790,000 | $115 | 0.0% | $16.09 | — | Call | 46428Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 16,868 | $114 | 0.0% | $5.88 | — | SPON ADR NEW | 910873405 |
| — | MRC GLOBAL INC | 11,205 | $112 | 0.0% | $11.88 | — | COM | 55345K103 |
| NPKI | NEWPARK RES INC | 35,632 | $110 | 0.0% | $2.82 | +35.6% | COM PAR $.01NEW | 651718504 |
| — | CHARGE ENTERPRISES INC | 22,778 | $109 | 0.0% | $4.79 | — | COM | 159610104 |
| SBSW | SIBANYE STILLWATER LTD | 10,816 | $108 | 0.0% | $9.99 | — | SPONSORED ADR | 82575P107 |
| — | MOMENTUS INC | 47,661 | $103 | 0.0% | $2.16 | — | COM CL A | 60879E101 |
| MNKD | MANNKIND CORP | 27,007 | $103 | 0.0% | $4.59 | -19.9% | COM NEW | 56400P706 |
| — | ONCORUS INC | 81,304 | $103 | 0.0% | $1.66 | — | COM | 68236R103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 12,862 | $103 | 0.0% | $9.19 | 0.0% | SHS NEW | M2R51X116 |
| GHRS | GH RESEARCH PLC | 10,236 | $102 | 0.0% | $13.00 | 0.0% | ORDINARY SHARES | G3855L106 |
| GAP | GAP INC | 12,313 | $101 | 0.0% | $22.21 | -55.6% | COM | 364760108 |
| — | BROADMARK RLTY CAP INC | 15,155 | $101 | 0.0% | $11.28 | — | COM | 11135B100 |
| RIG | TRANSOCEAN LTD | 30,434 | $101 | 0.0% | $6.46 | -37.3% | REG SHS | H8817H100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,967 | $101 | 0.0% | $10.34 | — | COM | 72201A103 |
| FLNC | FLUENCE ENERGY INC | 10,508 | $100 | 0.0% | $9.73 | 0.0% | COM CL A | 34379V103 |
| INDI | INDIE SEMICONDUCTOR INC | 17,388 | $99 | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| KD | KYNDRYL HLDGS INC | 10,084 | $99 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,811 | $98 | 0.0% | $6.06 | -29.6% | COM | 760416107 |
| MVIS | MICROVISION INC DEL | 25,490 | $97 | 0.0% | $9.40 | -62.0% | COM NEW | 594960304 |
| — | NUVVE HOLDING CORP | 20,807 | $97 | 0.0% | $7.72 | — | COM | 67079Y100 |
| — | FUELCELL ENERGY INC | 25,451 | $96 | 0.0% | $6.16 | — | COM | 35952H601 |
| CRON | CRONOS GROUP INC | 33,220 | $94 | 0.0% | $9.27 | -66.4% | COM | 22717L101 |
| TH | TARGET HOSPITALITY CORP | 16,422 | $94 | 0.0% | $2.83 | +120.9% | COM | 87615L107 |
| — | NUVEEN FLOATING RATE INCOME | 11,021 | $92 | 0.0% | $9.99 | — | COM | 67072T108 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $91 | 0.0% | $5.50 | +0.8% | COM | 125141101 |
| BB | BLACKBERRY LTD | 16,798 | $91 | 0.0% | $8.57 | -30.8% | COM | 09228F103 |
| — | TWO HBRS INVT CORP | 17,974 | $90 | 0.0% | $5.35 | — | COM NEW | 90187B408 |
| SACH | SACHEM CAP CORP | 21,691 | $88 | 0.0% | $4.79 | — | COM | 78590A109 |
| — | MFS HIGH YIELD MUN TR | 25,893 | $87 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| — | TEMPLETON EMERGING MKTS INCO | 15,683 | $84 | 0.0% | $7.29 | — | COM | 880192109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 20,478 | $83 | 0.0% | $4.40 | 0.0% | COM | 88162F105 |
| CRMD | CORMEDIX INC | 20,710 | $83 | 0.0% | $7.49 | -50.4% | COM | 21900C308 |
| — | LI-CYCLE HOLDINGS CORP | 11,861 | $82 | 0.0% | $6.91 | — | COMMON SHARES | 50202P105 |
| FATAQ | FAT BRANDS INC | 10,928 | $81 | 0.0% | $3.36 | -12.7% | CLASS A COM | 30258N105 |
| RIOT | RIOT BLOCKCHAIN INC | 19,003 | $80 | 0.0% | $14.19 | -34.6% | COM | 767292105 |
| — | AEGON N V | 18,329 | $80 | 0.0% | $4.57 | — | NY REGISTRY SHS | 007924103 |
| HUMA | HUMACYTE INC | 24,500 | $79 | 0.0% | $5.56 | 0.0% | COM | 44486Q103 |
| — | NUVEEN CR STRATEGIES INCOME | 14,919 | $78 | 0.0% | $6.21 | — | COM SHS | 67073D102 |
| HMY | HARMONY GOLD MINING CO LTD | 24,678 | $77 | 0.0% | $4.21 | — | SPONSORED ADR | 413216300 |
| — | GABELLI UTIL TR | 11,396 | $77 | 0.0% | $7.84 | — | COM | 36240A101 |
| EZPW | EZCORP INC | 10,196 | $77 | 0.0% | $6.23 | +16.7% | CL A NON VTG | 302301106 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,904 | $76 | 0.0% | $5.89 | — | COM | 25271C201 |
| — | INVITAE CORP | 30,225 | $74 | 0.0% | $28.33 | — | COM | 46185L103 |
| — | APPHARVEST INC | 21,223 | $74 | 0.0% | $5.37 | — | COM | 03783T103 |
| CGEN | COMPUGEN LTD | 38,850 | $72 | 0.0% | $4.86 | -55.6% | ORD | M25722105 |
| — | AVROBIO INC | 76,718 | $71 | 0.0% | $0.93 | — | COM | 05455M100 |
| — | MFS MUN INCOME TR | 12,939 | $70 | 0.0% | $5.41 | — | SH BEN INT | 552738106 |
| GRWG | GROWGENERATION CORP | 19,263 | $69 | 0.0% | $9.01 | -36.7% | COM | 39986L109 |
| — | NAUTILUS INC | 39,305 | $69 | 0.0% | $3.58 | — | COM | 63910B102 |
| SVM | SILVERCORP METALS INC | 27,007 | $67 | 0.0% | $5.86 | -48.5% | COM | 82835P103 |
| FUBO | FUBOTV INC | 26,830 | $67 | 0.0% | $12.48 | -68.9% | COM | 35953D104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,169 | $67 | 0.0% | $11.99 | -49.3% | COM | 69404D108 |
| — | TEMPLETON GLOBAL INCOME FD | 14,892 | $66 | 0.0% | $5.00 | — | COM | 880198106 |
| — | BERKELEY LTS INC | 13,000 | $65 | 0.0% | $5.00 | — | COM | 084310101 |
| CDE | COEUR MNG INC | 20,925 | $64 | 0.0% | $3.93 | 0.0% | COM NEW | 192108504 |
| — | MFS MULTIMARKET INCOME TR | 13,984 | $64 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| UUUU | ENERGY FUELS INC | 12,689 | $62 | 0.0% | $6.02 | +17.7% | COM NEW | 292671708 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,521 | $62 | 0.0% | $5.28 | — | COM | 64190A103 |
| — | AMYRIS INC | 33,283 | $62 | 0.0% | $4.29 | — | COM NEW | 03236M200 |
| — | COMSOVEREIGN HLDG CORP | 365,002 | $62 | 0.0% | $0.17 | — | COM NEW | 205650203 |
| — | PIMCO STRATEGIC INCOME FD | 11,574 | $59 | 0.0% | $5.83 | — | COM | 72200X104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,322 | $56 | 0.0% | $6.29 | — | SPONSORED ADR | 05946K101 |
| PGEN | PRECIGEN INC | 38,844 | $53 | 0.0% | $4.42 | -66.4% | COM | 74017N105 |
| HYLN | HYLIION HOLDINGS CORP | 16,500 | $53 | 0.0% | $8.55 | -59.0% | COMMON STOCK | 449109107 |
| — | ARGO BLOCKCHAIN PLC | 13,827 | $52 | 0.0% | $3.76 | — | ADS | 040126104 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,631 | $52 | 0.0% | $4.32 | 0.0% | COM | 800677106 |
| — | SYROS PHARMACEUTICALS INC | 51,437 | $50 | 0.0% | $1.08 | — | COM | 87184Q107 |
| GERN | GERON CORP | 32,150 | $50 | 0.0% | $1.29 | +9.3% | COM | 374163103 |
| — | IRONNET INC | 22,024 | $49 | 0.0% | $2.22 | — | COM | 46323Q105 |
| — | MATTERPORT INC | 13,456 | $49 | 0.0% | $3.64 | — | COM CL A | 577096100 |
| LFVN | LIFEVANTAGE CORP | 11,200 | $49 | 0.0% | $4.37 | 0.0% | COM NEW | 53222K205 |
| ZVRA | KEMPHARM INC | 10,790 | $48 | 0.0% | $10.07 | -54.7% | COM NEW | 488445206 |
| KGC | KINROSS GOLD CORP | 13,135 | $47 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| — | PROTERRA INC | 10,038 | $47 | 0.0% | $4.68 | — | COM | 74374T109 |
| — | WORKHORSE GROUP INC | 18,103 | $47 | 0.0% | $4.48 | — | COM NEW | 98138J206 |
| — | VROOM INC | 37,009 | $46 | 0.0% | $1.24 | — | COM | 92918V109 |
| — | SELECTA BIOSCIENCES INC | 35,200 | $46 | 0.0% | $1.31 | — | COM | 816212104 |
| REKR | REKOR SYSTEMS INC | 25,925 | $46 | 0.0% | $4.71 | -39.4% | COM | 759419104 |
| — | AGRIFY CORP | 23,267 | $46 | 0.0% | $4.46 | — | COM | 00853E107 |
| — | ATHIRA PHARMA INC | 14,475 | $44 | 0.0% | $3.04 | — | COM | 04746L104 |
| — | AURORA CANNABIS INC | 33,477 | $44 | 0.0% | $8.82 | — | COM | 05156X884 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,733 | $44 | 0.0% | $2.35 | — | CL A SHS | 37611X100 |
| — | MFS INTER INCOME TR | 14,315 | $43 | 0.0% | $3.00 | — | SH BEN INT | 55273C107 |
| — | MICRO FOCUS INTL PLC | 12,939 | $43 | 0.0% | $5.43 | — | SPON ADR NEW | 594837403 |
| — | BLACKROCK CAP INVT CORP | 11,343 | $42 | 0.0% | $4.80 | — | COM | 092533108 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,805 | $40 | 0.0% | $11.22 | -55.7% | COM | 68554V108 |
| — | PAVMED INC | 41,323 | $39 | 0.0% | $3.10 | — | COM | 70387R106 |
| — | INNOVIVA INC | 40,000 | $39 | 0.0% | $1.10 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $39 | 0.0% | $3.90 | 0.0% | SHS | M5R635108 |
| — | WHEELS UP EXPERIENCE INC | 19,700 | $38 | 0.0% | $1.93 | — | COM CL A | 96328L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,370 | $38 | 0.0% | $4.10 | +5.4% | COM | 42330P107 |
| — | CELULARITY INC | 11,080 | $38 | 0.0% | $3.43 | — | COM CL A | 151190105 |
| — | VAPOTHERM INC | 15,054 | $38 | 0.0% | $2.52 | — | COM | 922107107 |
| — | CITIUS PHARMACEUTICALS INC | 40,714 | $37 | 0.0% | $2.77 | — | COM NEW | 17322U207 |
| SCYX | SCYNEXIS INC | 20,000 | $37 | 0.0% | $6.20 | -61.2% | COM NEW | 811292200 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 85,100 | $37 | 0.0% | $1.77 | -48.0% | COM | P73398102 |
| — | AGROFRESH SOLUTIONS INC | 20,271 | $36 | 0.0% | $5.37 | — | COM | 00856G109 |
| — | HUT 8 MNG CORP | 26,293 | $35 | 0.0% | $1.33 | — | COM | 44812T102 |
| — | PLX PHARMA INC | 14,325 | $35 | 0.0% | $8.07 | — | COM | 72942A107 |
| CXDO | CREXENDO INC | 11,000 | $34 | 0.0% | $2.90 | 0.0% | COM | 226552107 |
| — | RENALYTIX PLC | 14,077 | $34 | 0.0% | $6.68 | — | ADS | 75973T101 |
| ACHR | ARCHER AVIATION INC | 10,600 | $33 | 0.0% | $4.03 | 0.0% | COM CL A | 03945R102 |
| — | ARRIVAL GROUP | 20,800 | $33 | 0.0% | $5.13 | — | SHS | L0423Q108 |
| — | NEW YORK MTG TR INC | 11,756 | $32 | 0.0% | $3.94 | — | COM PAR $.02 | 649604501 |
| — | LORDSTOWN MOTORS CORP | 20,304 | $32 | 0.0% | $10.26 | — | COM CL A | 54405Q100 |
| — | CODIAK BIOSCIENCES INC | 10,959 | $32 | 0.0% | $2.92 | — | COM | 192010106 |
| GRAB | GRAB HOLDINGS LIMITED | 12,350 | $31 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| PRCH | PORCH GROUP INC | 12,075 | $31 | 0.0% | $4.14 | 0.0% | COM | 733245104 |
| — | PARTS ID INC | 20,000 | $31 | 0.0% | $2.40 | — | COM CL A | 702141102 |
| — | AUDACY INC | 32,565 | $31 | 0.0% | $0.95 | — | CL A | 05070N103 |
| IS5EUR | IRONSOURCE LTD | 13,000 | $31 | 0.0% | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| — | TRUECAR INC | 11,666 | $30 | 0.0% | $4.17 | — | COM | 89785L107 |
| BCAB | BIOATLA INC | 10,290 | $29 | 0.0% | $3.18 | 0.0% | COM | 09077B104 |
| — | ADIAL PHARMACEUTICALS INC | 21,400 | $29 | 0.0% | $2.43 | — | COM | 00688A106 |
| — | SURFACE ONCOLOGY INC | 17,325 | $28 | 0.0% | $6.95 | — | COM | 86877M209 |
| IAG | IAMGOLD CORP | 17,225 | $28 | 0.0% | $2.85 | -11.6% | COM | 450913108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 43,600 | $28 | 0.0% | $2.68 | -71.4% | COM | 45665G303 |
| — | BRIGHT HEALTH GROUP INC | 15,000 | $27 | 0.0% | $1.80 | — | COM | 10920V107 |
| NN | NEXTNAV INC | 12,000 | $27 | 0.0% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,200 | $27 | 0.0% | $3.37 | -69.7% | COM NEW | 59935P209 |
| — | BAKKT HOLDINGS INC | 13,050 | $27 | 0.0% | $2.07 | — | COM CL A | 05759B107 |
| — | LEAP THERAPEUTICS INC | 23,500 | $27 | 0.0% | $2.43 | — | COM | 52187K101 |
| — | GREAT PANTHER MNG LTD | 215,000 | $27 | 0.0% | $0.25 | — | COM | 39115V101 |
| — | ONTRAK INC | 25,978 | $27 | 0.0% | $1.04 | — | COM | 683373104 |
| — | ASPIRA WOMENS HEALTH INC | 43,319 | $26 | 0.0% | $1.21 | — | COM | 04537Y109 |
| KOPN | KOPIN CORP | 22,883 | $26 | 0.0% | $7.07 | -78.8% | COM | 500600101 |
| RFL | RAFAEL HLDGS INC | 13,403 | $25 | 0.0% | $1.99 | 0.0% | COM CL B | 75062E106 |
| — | FORTE BIOSCIENCES INC | 18,694 | $24 | 0.0% | $1.28 | — | COM | 34962G109 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,509 | $23 | 0.0% | $9.90 | -82.5% | COM NEW | 83587F202 |
| — | MIND MEDICINE MINDMED INC | 36,063 | $23 | 0.0% | $0.64 | — | COM SUB VTG | 60255C109 |
| NGD | NEW GOLD INC CDA | 21,350 | $23 | 0.0% | $1.40 | +2.1% | COM | 644535106 |
| — | COMSCORE INC | 11,069 | $23 | 0.0% | $3.78 | — | COM | 20564W105 |
| — | EPIZYME INC | 15,223 | $22 | 0.0% | $1.45 | — | COM | 29428V104 |
| — | CLEARSIDE BIOMEDICAL INC | 14,900 | $22 | 0.0% | $2.48 | — | COM | 185063104 |
| — | VBI VACCINES INC CDA | 26,565 | $21 | 0.0% | $2.99 | — | COM NEW | 91822J103 |
| — | ELECTRAMECCANICA VEHS CORP | 14,790 | $20 | 0.0% | $2.08 | — | COM NEW | 284849205 |
| — | MCEWEN MNG INC | 45,350 | $20 | 0.0% | $0.85 | — | COM | 58039P107 |
| — | INSEEGO CORP | 10,062 | $19 | 0.0% | $6.22 | — | COM | 45782B104 |
| — | INOVIO PHARMACEUTICALS INC | 10,213 | $18 | 0.0% | $1.76 | — | COM NEW | 45773H201 |
| — | BIONANO GENOMICS INC | 11,975 | $17 | 0.0% | $1.42 | — | COM | 09075F107 |
| — | PERELLA WEINBERG PARTNERS | 22,316 | $16 | 0.0% | $0.72 | — | *W EXP 12/31/202 | 71367G110 |
| — | ATHERSYS INC NEW | 55,967 | $14 | 0.0% | $0.53 | — | COM | 04744L106 |
| — | PALISADE BIO INC | 33,500 | $14 | 0.0% | $0.42 | — | COM | 696389105 |
| — | X4 PHARMACEUTICALS INC | 13,221 | $13 | 0.0% | $0.98 | — | COM | 98420X103 |
| — | SUPER LEAGUE GAMING INC | 12,450 | $13 | 0.0% | $1.85 | — | COM | 86804F202 |
| — | ATOSSA THERAPEUTICS INC | 11,621 | $13 | 0.0% | $3.23 | — | COM | 04962H506 |
| — | REE AUTOMOTIVE LTD | 11,000 | $13 | 0.0% | $1.18 | — | CLASS A ORD SHS | M8287R103 |
| — | PROSPECT CAP CORP | 13,000 | $13 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | CURIS INC | 12,730 | $13 | 0.0% | $1.02 | — | COM NEW | 231269200 |
| — | SUNDIAL GROWERS INC | 36,753 | $12 | 0.0% | $1.05 | — | COM | 86730L109 |
| — | PREDICTIVE ONCOLOGY INC | 27,805 | $11 | 0.0% | $1.28 | — | COM NEW | 74039M200 |
| — | SENSEONICS HLDGS INC | 10,600 | $11 | 0.0% | $1.76 | — | COM | 81727U105 |
| — | EVOGENE LTD | 14,013 | $11 | 0.0% | $4.74 | — | SHS | M4119S104 |
| — | GENIUS BRANDS INTL INC | 11,545 | $9 | 0.0% | $1.86 | — | COM | 37229T301 |
| — | OTONOMO TECHNOLOGIES LTD | 98,650 | $9 | 0.0% | $0.09 | — | *W EXP 08/13/202 | M7571L111 |
| — | SESEN BIO INC | 10,000 | $8 | 0.0% | $1.17 | — | COM | 817763105 |
| — | IBIO INC | 30,525 | $8 | 0.0% | $0.91 | — | COM NEW | 451033203 |
| — | BIOSIG TECHNOLOGIES INC | 11,870 | $8 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,316 | $7 | 0.0% | $0.42 | 0.0% | COM | 00972D105 |
| — | GOHEALTH INC | 10,876 | $7 | 0.0% | $0.64 | — | COM CL A | 38046W105 |
| — | XPRESSPA GROUP INC | 10,021 | $7 | 0.0% | $1.54 | — | COM | 98420U703 |
| — | DURECT CORP | 11,935 | $6 | 0.0% | $1.50 | — | COM | 266605104 |
| — | 9 METERS BIOPHARMA INC | 20,000 | $5 | 0.0% | $0.68 | — | COM | 654405109 |
| — | EVOLVE TRANSITION INFRASTRU | 11,000 | $5 | 0.0% | $0.45 | — | COM UNITS REP B | 30053M104 |
| — | AMPIO PHARMACEUTICALS INC | 21,076 | $4 | 0.0% | $0.45 | — | COM | 03209T109 |
| — | TYME TECHNOLOGIES INC | 10,000 | $3 | 0.0% | $0.60 | — | COM | 90238J103 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $3 | 0.0% | $0.58 | — | COM PAR $ .01 | 696077403 |
| — | HEXO CORP | 10,848 | $2 | 0.0% | $1.22 | — | COM NEW | 428304307 |
| — | LONGVIEW ACQUISITION CORP II | 17,216 | $2 | 0.0% | $0.12 | — | *W EXP 99/99/999 | 54319Q113 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $2 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| BB | BLACKBERRY LTD | 1,200,000 | $1 | 0.0% | $8.57 | -30.8% | Call | 09228F103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000,000 | $0 | 0.0% | $6.76 | 0.0% | Call | 83406F102 |