CIK: 0001697490 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,356,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 364,012 | $64,638 | 4.8% | $94.68 | +63.4% | COM | 037833100 |
| SPY | SPDR S&P | 108,708 | $51,632 | 3.8% | $323.44 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ | 94,145 | $37,456 | 2.8% | $306.56 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR PORTFOLIO | 403,044 | $29,209 | 2.2% | $44.05 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SECTOR TECHNOLOGY | 141,080 | $24,529 | 1.8% | $113.20 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM | 7,278 | $24,269 | 1.8% | $91.64 | +86.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,185 | $23,605 | 1.7% | $136.89 | +129.0% | COM | 594918104 |
| SPYV | SPDR PORTFOLIO | 548,802 | $23,050 | 1.7% | $29.27 | — | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES CORE | 45,724 | $21,810 | 1.6% | $259.80 | — | CORE S&P500 ETF | 464287200 |
| FTC | FIRST TRUST | 170,475 | $20,500 | 1.5% | $101.11 | — | COM SHS | 33735K108 |
| SPDW | SPDR PORTFOLIO | 554,499 | $20,228 | 1.5% | $29.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SERIES | 129,647 | $16,740 | 1.2% | $104.40 | — | S&P DIVID ETF | 78464A763 |
| DON | WISDOMTREE U S | 331,955 | $14,726 | 1.1% | $44.16 | — | US MIDCAP DIVID | 97717W505 |
| FRI | FIRST TRUST | 447,529 | $14,589 | 1.1% | $32.60 | — | COM | 33734G108 |
| EPS | WISDOMTREE U S | 285,063 | $14,356 | 1.1% | $50.36 | — | US LARGECAP FUND | 97717W588 |
| NVDA | NVIDIA CORP | 44,046 | $12,954 | 1.0% | $17.08 | +60.7% | COM | 67066G104 |
| SPSM | SPDR PORTFOLIO | 282,677 | $12,633 | 0.9% | $35.54 | — | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES CORE | 95,110 | $10,850 | 0.8% | $116.54 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL | 44,616 | $10,772 | 0.8% | $171.63 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 3,464 | $10,023 | 0.7% | $64.63 | +122.0% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TRUST | 187,118 | $9,691 | 0.7% | $48.28 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSG | ISHARES S&P | 81,866 | $9,467 | 0.7% | $64.93 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 3,264 | $9,456 | 0.7% | $58.35 | +145.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES MSCI | 111,429 | $9,015 | 0.7% | $61.34 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR PORTFOLIO | 158,356 | $8,841 | 0.7% | $43.76 | — | PORTFOLIO S&P500 | 78464A854 |
| XLV | SECTOR HEALTHCARE | 60,374 | $8,506 | 0.6% | $92.45 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TRUST | 195,135 | $8,399 | 0.6% | $30.42 | — | SHS | 33734H106 |
| RSP | INVESCO S&P | 50,673 | $8,247 | 0.6% | $125.55 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 7,702 | $8,139 | 0.6% | $141.63 | +136.8% | COM | 88160R101 |
| VUG | VANGUARD GROWTH | 23,761 | $7,625 | 0.6% | $127.74 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD FTSE | 144,871 | $7,397 | 0.5% | $42.55 | — | FTSE DEV MKT ETF | 921943858 |
| IUSV | ISHARES CORE | 93,832 | $7,163 | 0.5% | $51.82 | — | CORE S&P US VLU | 464287663 |
| DGRW | WISDOMTREE TRUST | 104,537 | $6,885 | 0.5% | $49.53 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY | 22,798 | $6,817 | 0.5% | $218.80 | +30.9% | CL B NEW | 084670702 |
| VOO | VANGUARD S&P | 15,106 | $6,595 | 0.5% | $316.15 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES CORE | 57,003 | $6,527 | 0.5% | $81.34 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES RUSSELL | 28,175 | $6,267 | 0.5% | $185.92 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR | 118,888 | $6,160 | 0.5% | $42.46 | — | RL EST SEL SEC | 81369Y860 |
| ITOT | ISHARES CORE | 55,157 | $5,901 | 0.4% | $68.65 | — | CORE S&P TTL STK | 464287150 |
| DIS | WALT DISNEY | 37,247 | $5,769 | 0.4% | $122.07 | +29.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 42,479 | $5,752 | 0.4% | $76.14 | +33.6% | COM | 00287Y109 |
| XLY | CONSUMER DISCRETIONARY | 27,183 | $5,557 | 0.4% | $116.58 | — | SBI CONS DISCR | 81369Y407 |
| FXL | FIRST TRUST | 41,889 | $5,530 | 0.4% | $65.11 | — | TECH ALPHADEX | 33734X176 |
| JPM | JPMORGAN CHASE | 34,431 | $5,452 | 0.4% | $91.65 | +61.3% | COM | 46625H100 |
| ILCG | ISHARES MORNINGSTAR | 75,484 | $5,421 | 0.4% | $98.64 | — | MORNINGSTAR GRWT | 464287119 |
| META | META PLATFORMS | 16,055 | $5,400 | 0.4% | $190.95 | +72.7% | CL A | 30303M102 |
| HD | HOME DEPOT | 12,424 | $5,156 | 0.4% | $184.56 | +85.9% | COM | 437076102 |
| — | HIGHLAND INCOME | 463,882 | $5,098 | 0.4% | $11.74 | — | HIGHLAND INCOME | 43010E404 |
| QTEC | FIRST TRUST | 28,980 | $5,076 | 0.4% | $85.03 | — | SHS | 337345102 |
| IWD | ISHARES RUSSELL | 30,215 | $5,074 | 0.4% | $121.86 | — | RUS 1000 VAL ETF | 464287598 |
| ONEY | SPDR RUSSELL | 50,005 | $5,019 | 0.4% | $91.27 | — | RUSSELL YIELD | 78468R770 |
| XLF | SECTOR FINANCIAL | 127,467 | $4,978 | 0.4% | $30.50 | — | SBI INT-FINL | 81369Y605 |
| SPMD | SPDR PORTFOLIO | 99,666 | $4,957 | 0.4% | $30.59 | — | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X | 171,808 | $4,946 | 0.4% | $25.54 | — | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER & GAMBLE | 29,967 | $4,902 | 0.4% | $95.75 | +40.1% | COM | 742718109 |
| GLD | SPDR GOLD | 28,468 | $4,867 | 0.4% | $160.94 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TRUST | 57,400 | $4,853 | 0.4% | $64.70 | — | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TRUST | 47,177 | $4,632 | 0.3% | $71.26 | — | S&P 500 DV ARIST | 74348A467 |
| FDN | FIRST TRUST | 20,023 | $4,528 | 0.3% | $195.46 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING COMPANY | 22,406 | $4,511 | 0.3% | $214.79 | -1.6% | COM | 097023105 |
| IWF | ISHARES RUSSELL | 14,621 | $4,468 | 0.3% | $148.14 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SECTOR INDUSTRIAL | 41,975 | $4,441 | 0.3% | $82.37 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD INFORMATION | 9,601 | $4,399 | 0.3% | $247.94 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD HEALTH | 16,060 | $4,279 | 0.3% | $129.87 | — | HEALTH CAR ETF | 92204A504 |
| SGDM | SPROTT GOLD | 155,794 | $4,263 | 0.3% | $26.46 | — | GOLD MINERS ETF | 85210B102 |
| TIP | ISHARES TIPS | 32,913 | $4,252 | 0.3% | $122.24 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 19,566 | $4,240 | 0.3% | $144.56 | +44.0% | COM CL A | 92826C839 |
| QCLN | FIRST TRUST | 61,912 | $4,208 | 0.3% | $59.79 | — | NAS CLNEDG GREEN | 33733E500 |
| MDYV | SPDR SERIES | 58,336 | $4,148 | 0.3% | $64.21 | — | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES CORE | 14,492 | $4,102 | 0.3% | $180.25 | — | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK MORNINGSTAR | 53,762 | $4,092 | 0.3% | $64.20 | — | MORNINGSTAR WIDE | 92189F643 |
| FTA | FIRST TRUST | 57,307 | $4,005 | 0.3% | $59.88 | — | COM SHS | 33735J101 |
| FPE | FIRST TRUST | 195,148 | $3,965 | 0.3% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT UTILITIES | 55,272 | $3,956 | 0.3% | $50.17 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD SMALL | 21,310 | $3,811 | 0.3% | $112.79 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES CORE | 61,665 | $3,691 | 0.3% | $56.10 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHOLESALE | 6,489 | $3,684 | 0.3% | $213.34 | +128.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 13,676 | $3,666 | 0.3% | $170.45 | +34.7% | COM | 580135101 |
| SSUS | STRATEGY DAY | 98,013 | $3,649 | 0.3% | $28.42 | — | DAY HAGAN NED | 86280R803 |
| JNJ | JOHNSON & JOHNSON | 20,744 | $3,549 | 0.3% | $119.64 | +21.3% | COM | 478160104 |
| SLV | ISHARES SILVER | 164,925 | $3,548 | 0.3% | $18.63 | — | ISHARES | 46428Q109 |
| XLP | SECTOR CONSUMER | 46,018 | $3,548 | 0.3% | $56.59 | — | SBI CONS STPLS | 81369Y308 |
| VLU | SPDR S&P | 22,779 | $3,546 | 0.3% | $148.18 | — | SPDR S&P1500VL | 78464A128 |
| WMT | WALMART INC | 24,004 | $3,473 | 0.3% | $36.10 | +25.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 66,601 | $3,461 | 0.3% | $37.53 | +7.6% | COM | 92343V104 |
| VIG | VANGUARD DIVIDEND | 20,022 | $3,439 | 0.3% | $133.18 | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 7,651 | $3,391 | 0.3% | $61.91 | +67.6% | COM | 172908105 |
| LLY | ELI LILLY | 12,178 | $3,364 | 0.2% | $103.43 | +135.8% | COM | 532457108 |
| AVUV | AVANTIS U S | 41,634 | $3,320 | 0.2% | $76.11 | — | US SML CP VALU | 025072877 |
| QUAL | ISHARES MSCI | 22,152 | $3,224 | 0.2% | $97.99 | — | MSCI USA QLT FCT | 46432F339 |
| HDV | ISHARES CORE | 31,895 | $3,221 | 0.2% | $30.05 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES MSCI | 40,630 | $3,197 | 0.2% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| SPSB | SPDR PORTFOLIO | 102,478 | $3,174 | 0.2% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 53,601 | $3,165 | 0.2% | $26.62 | +51.1% | COM | 717081103 |
| T | AT&T INC | 123,320 | $3,034 | 0.2% | $15.58 | -5.8% | COM | 00206R102 |
| SPEM | SPDR PORTFOLIO | 72,891 | $3,024 | 0.2% | $37.40 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SECTOR ENERGY | 54,031 | $2,999 | 0.2% | $49.52 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABORATORIES | 20,918 | $2,944 | 0.2% | $91.62 | +29.5% | COM | 002824100 |
| IYW | ISHARES TECHNOLOGY | 25,390 | $2,915 | 0.2% | $114.83 | — | U.S. TECH ETF | 464287721 |
| PXF | INVESCO EXCHANGE | 61,342 | $2,906 | 0.2% | $47.64 | — | FTSE RAFI DEV | 46138E743 |
| SPLV | INVESCO EXCHANGE | 41,787 | $2,868 | 0.2% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| SCZ | ISHARES MSCI | 39,007 | $2,851 | 0.2% | $49.89 | — | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES COHEN | 36,320 | $2,763 | 0.2% | $72.09 | — | COHEN STEER REIT | 464287564 |
| GDX | VANECK GOLD | 85,473 | $2,738 | 0.2% | $30.97 | — | GOLD MINERS ETF | 92189F106 |
| IWR | ISHARES RUSSELL | 32,649 | $2,710 | 0.2% | $55.55 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INC | 7,466 | $2,683 | 0.2% | $236.07 | +43.1% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON | 66,432 | $2,677 | 0.2% | $27.84 | — | HIGH DIVID ETF | 316092840 |
| VO | VANGUARD MID | 10,430 | $2,657 | 0.2% | $196.45 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIRLINES | 67,706 | $2,646 | 0.2% | $34.21 | +13.8% | COM NEW | 247361702 |
| XLB | SECTOR MATERIALS | 28,352 | $2,569 | 0.2% | $78.52 | — | SBI MATERIALS | 81369Y100 |
| IGM | ISHARES EXPANDED | 5,810 | $2,551 | 0.2% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| XLC | SELECT SECTOR | 32,790 | $2,547 | 0.2% | $48.03 | — | COMMUNICATION | 81369Y852 |
| CQQQ | INVESCO CHINA | 40,675 | $2,527 | 0.2% | $71.29 | — | CHINA TECHNLGY | 46138E800 |
| VCSH | VANGUARD SHORT | 31,062 | $2,524 | 0.2% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| REM | ISHARES MORTGAGE | 73,075 | $2,522 | 0.2% | $25.91 | — | MORTGE REL ETF | 46435G342 |
| KO | COCA COLA COMPANY | 42,555 | $2,520 | 0.2% | $38.49 | +27.8% | COM | 191216100 |
| VFH | VANGUARD FINANCIALS | 26,060 | $2,517 | 0.2% | $63.79 | — | FINANCIALS ETF | 92204A405 |
| ARKK | ARK INNOVATION | 26,012 | $2,460 | 0.2% | $101.84 | — | INNOVATION ETF | 00214Q104 |
| IVW | ISHARES S&P | 29,262 | $2,448 | 0.2% | $93.81 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL | 14,758 | $2,439 | 0.2% | $115.35 | +31.5% | CL A | 571903202 |
| IHI | ISHARES U S | 36,571 | $2,408 | 0.2% | $89.53 | — | U.S. MED DVC ETF | 464288810 |
| MAIN | MAIN STREET | 53,636 | $2,406 | 0.2% | $38.23 | +15.0% | COM | 56035L104 |
| PEP | PEPSICO INC | 13,784 | $2,394 | 0.2% | $105.04 | +36.6% | COM | 713448108 |
| DGRO | ISHARES CORE | 42,820 | $2,380 | 0.2% | $48.57 | — | CORE DIV GRWTH | 46434V621 |
| EFAV | ISHARES MSCI | 30,871 | $2,370 | 0.2% | $73.04 | — | MSCI EAFE MIN VL | 46429B689 |
| QEFA | SPDR INDEX | 30,855 | $2,368 | 0.2% | $60.24 | — | MSCI EAFE STRTGC | 78463X434 |
| ARCC | ARES CAPITAL | 111,527 | $2,363 | 0.2% | $9.04 | +54.6% | COM | 04010L103 |
| TXN | TEXAS INSTRUMENTS | 12,504 | $2,357 | 0.2% | $108.11 | +57.4% | COM | 882508104 |
| BAC | BANK AMERICA | 52,606 | $2,340 | 0.2% | $21.96 | +86.8% | COM | 060505104 |
| VB | VANGUARD SMALL | 9,955 | $2,250 | 0.2% | $166.68 | — | SMALL CP ETF | 922908751 |
| URA | GLOBAL X | 98,366 | $2,245 | 0.2% | $19.65 | — | GLOBAL X URANIUM | 37954Y871 |
| DBA | INVESCO MULTI | 112,595 | $2,224 | 0.2% | $19.40 | — | AGRICULTURE FD | 46140H106 |
| MUB | ISHARES NATIONAL | 19,004 | $2,210 | 0.2% | $114.91 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD VALUE | 14,716 | $2,165 | 0.2% | $102.90 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HOLDINGS | 11,303 | $2,132 | 0.2% | $162.87 | +32.5% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 3,198 | $2,128 | 0.2% | $23.28 | +122.5% | COM | 11135F101 |
| NEE | NEXTERA ENERGY | 22,707 | $2,120 | 0.2% | $64.83 | +19.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 11,429 | $2,090 | 0.2% | $78.64 | +85.7% | COM | 747525103 |
| IEFA | ISHARES CORE | 26,779 | $1,999 | 0.1% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MOTOR | 95,149 | $1,976 | 0.1% | $8.62 | +62.5% | COM | 345370860 |
| CRM | SALESFORCE.COM INC | 7,748 | $1,969 | 0.1% | $182.65 | +52.0% | COM | 79466L302 |
| SPTL | SPDR PORTFOLIO | 46,364 | $1,954 | 0.1% | $40.06 | — | SPDR SER TR | 78464A664 |
| ANGL | VANECK FALLEN | 58,926 | $1,943 | 0.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| R | RYDER SYSTEM | 23,574 | $1,943 | 0.1% | $83.86 | 0.0% | COM | 783549108 |
| UNH | UNITEDHEALTH GROUP | 3,837 | $1,927 | 0.1% | $287.13 | +47.0% | COM | 91324P102 |
| LIT | GLOBAL X | 22,725 | $1,919 | 0.1% | $68.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | LEGG MASON | 37,527 | $1,902 | 0.1% | $28.50 | — | 78464A359 | 524682101 |
| TSN | TYSON FOODS | 21,536 | $1,877 | 0.1% | $54.02 | +33.5% | CL A | 902494103 |
| VNQ | VANGUARD REAL | 15,928 | $1,848 | 0.1% | $94.26 | — | REAL ESTATE ETF | 922908553 |
| XT | ISHARES EXPONENTIAL | 27,869 | $1,841 | 0.1% | $58.03 | — | COM | 46434V381 |
| FSK | FS KKR | 87,666 | $1,836 | 0.1% | $10.87 | +8.2% | COM | 302635206 |
| SPTM | SPDR PORTFOLIO | 31,400 | $1,835 | 0.1% | $44.90 | — | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL | 29,816 | $1,824 | 0.1% | $47.48 | +13.5% | COM | 30231G102 |
| LPX | LA PAC CORP | 23,034 | $1,805 | 0.1% | $63.87 | +7.3% | COM | 546347105 |
| VOE | VANGUARD MID | 12,002 | $1,804 | 0.1% | $110.44 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL | 8,650 | $1,804 | 0.1% | $120.78 | +53.2% | COM | 438516106 |
| — | EATON VANCE | 168,475 | $1,801 | 0.1% | $9.53 | — | COM | 27829G106 |
| NSC | NORFOLK SOUTHERN | 6,014 | $1,790 | 0.1% | $213.75 | +19.4% | COM | 655844108 |
| — | LAM RESEARCH CORPORATION | 2,461 | $1,770 | 0.1% | $268.43 | — | COM | 512807108 |
| CVX | CHEVRON CORP | 14,863 | $1,744 | 0.1% | $80.85 | +18.9% | COM | 166764100 |
| SPIP | SPDR TIPS | 55,307 | $1,742 | 0.1% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| CSCO | CISCO SYSTEMS | 27,268 | $1,728 | 0.1% | $33.98 | +48.5% | COM | 17275R102 |
| — | INVESCO BULLETSHARES | 68,109 | $1,722 | 0.1% | $23.06 | — | 172908 10 5 | 46138J858 |
| — | INVESCO BULLETSHARES | 73,402 | $1,705 | 0.1% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| O | REALTY INCOME | 23,784 | $1,703 | 0.1% | $50.08 | +10.6% | COM | 756109104 |
| UNP | UNION PACIFIC CORP | 6,746 | $1,700 | 0.1% | $152.53 | +40.9% | COM | 907818108 |
| MTUM | ISHARES MSCI | 9,174 | $1,668 | 0.1% | $123.89 | — | MSCI USA MMENTM | 46432F396 |
| BLMN | BLOOMIN BRANDS | 79,364 | $1,665 | 0.1% | $11.05 | +61.1% | COM | 094235108 |
| FTSM | FIRST TRUST | 27,532 | $1,646 | 0.1% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| SGDJ | SPROTT JR | 39,999 | $1,634 | 0.1% | $41.19 | — | JR GOLD MINERS E | 85210B201 |
| TGT | TARGET CORP | 6,962 | $1,611 | 0.1% | $138.89 | +54.2% | COM | 87612E106 |
| LGLV | SPDR SSGA | 10,667 | $1,607 | 0.1% | $109.35 | — | SSGA US LRG ETF | 78468R804 |
| TMO | THERMO FISHER | 2,376 | $1,585 | 0.1% | $262.76 | +134.9% | COM | 883556102 |
| FXO | FIRST TRUST | 34,182 | $1,582 | 0.1% | $45.52 | — | FINLS ALPHADEX | 33734X135 |
| IYE | ISHARES U S | 52,164 | $1,570 | 0.1% | $25.80 | — | U.S. ENERGY ETF | 464287796 |
| USFD | US FOODS | 44,812 | $1,561 | 0.1% | $21.23 | +64.0% | COM | 912008109 |
| VXRT | VAXART INC | 245,651 | $1,540 | 0.1% | $6.97 | -2.1% | COM | 92243A200 |
| LOW | LOWES COMPANIES | 5,940 | $1,535 | 0.1% | $130.94 | +67.9% | COM | 548661107 |
| VOT | VANGUARD MID | 6,019 | $1,532 | 0.1% | $126.12 | — | MCAP GR IDXVIP | 922908538 |
| AIG | AMERICAN INTL | 26,880 | $1,528 | 0.1% | $24.75 | +109.4% | COM NEW | 026874784 |
| DHR | DANAHER CORP | 4,599 | $1,513 | 0.1% | $159.22 | +69.6% | COM | 235851102 |
| DES | WISDOMTREE U S | 45,955 | $1,510 | 0.1% | $25.78 | — | US SMALLCAP DIVD | 97717W604 |
| SBUX | STARBUCKS CORP | 12,824 | $1,500 | 0.1% | $61.96 | +65.0% | COM | 855244109 |
| BABA | ALIBABA GROUP | 12,582 | $1,495 | 0.1% | $166.83 | — | SPONSORED ADS | 01609W102 |
| — | SPDR SERIES | 15,030 | $1,494 | 0.1% | $91.98 | — | S&P 600 SML CAP | 78464A813 |
| — | FIRST TRUST | 60,731 | $1,490 | 0.1% | $22.71 | — | COM | 33718W103 |
| MO | ALTRIA GROUP | 31,316 | $1,484 | 0.1% | $31.11 | +5.4% | COM | 02209S103 |
| — | UNITED STATES | 118,643 | $1,482 | 0.1% | $11.82 | — | UNIT PAR | 912318300 |
| SLYV | SPDR SERIES | 17,388 | $1,473 | 0.1% | $81.13 | — | S&P 600 SMCP VAL | 78464A300 |
| ZBRA | ZEBRA TECHNOLOGIES | 2,441 | $1,453 | 0.1% | $397.45 | +42.8% | CL A | 989207105 |
| VV | VANGUARD LARGE | 6,549 | $1,447 | 0.1% | $188.07 | — | LARGE CAP ETF | 922908637 |
| PTH | INVESCO DWA | 9,301 | $1,441 | 0.1% | $103.24 | — | DWA HEALTHCARE | 46137V852 |
| VCR | VANGUARD CONSUMER | 4,202 | $1,432 | 0.1% | $310.57 | — | CONSUM DIS ETF | 92204A108 |
| SHW | SHERWIN WILLIAMS | 4,061 | $1,430 | 0.1% | $235.81 | +32.0% | COM | 824348106 |
| VBK | VANGUARD SMALL | 5,068 | $1,428 | 0.1% | $176.20 | — | SML CP GRW ETF | 922908595 |
| PWB | INVESCO DYNAMIC | 17,540 | $1,417 | 0.1% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| CVS | CVS HEALTH | 13,613 | $1,404 | 0.1% | $55.37 | +45.4% | COM | 126650100 |
| VOX | VANGUARD COMMUNICATION | 10,349 | $1,403 | 0.1% | $94.31 | — | COMM SRVC ETF | 92204A884 |
| FTGC | FIRST TRUST | 60,590 | $1,397 | 0.1% | $21.61 | — | FST TR GLB FD | 33739H101 |
| IYJ | ISHARES U S | 12,225 | $1,378 | 0.1% | $112.01 | — | US INDUSTRIALS | 464287754 |
| FXZ | FIRST TRUST | 22,032 | $1,370 | 0.1% | $62.18 | — | MATERIALS ALPH | 33734X168 |
| CSX | CSX CORP | 36,237 | $1,363 | 0.1% | $27.68 | +20.2% | COM | 126408103 |
| DDIV | FIRST TRUST | 39,664 | $1,343 | 0.1% | $33.86 | — | DORSEYWRIGHT MOM | 33738R696 |
| GRID | FIRST TRUST | 12,975 | $1,332 | 0.1% | $89.19 | — | NASDQ CLN EDGE | 33737A108 |
| M | MACYS INC | 50,685 | $1,327 | 0.1% | $15.27 | +78.6% | COM | 55616P104 |
| AVUS | AVANTIS U S | 16,499 | $1,323 | 0.1% | $75.64 | — | US EQT ETF | 025072885 |
| JHMM | JOHN HANCOCK | 23,703 | $1,318 | 0.1% | $51.84 | — | MULTIFACTOR MI | 47804J206 |
| SMMV | ISHARES MSCI | 33,413 | $1,306 | 0.1% | $32.47 | — | MSCI USA SMCP MN | 46435G433 |
| AMGN | AMGEN INC | 5,745 | $1,293 | 0.1% | $166.93 | +10.9% | COM | 031162100 |
| XJPIX | NUVEEN PFD | 49,108 | $1,271 | 0.1% | $22.18 | — | COM | 67075A106 |
| INTC | INTEL CORP | 24,682 | $1,271 | 0.1% | $40.51 | +16.7% | COM | 458140100 |
| FIXD | FIRST TRUST | 23,867 | $1,270 | 0.1% | $53.80 | — | TCW OPPORTUNIS | 33740F805 |
| RXT | RACKSPACE TECHNOLOGY | 93,699 | $1,262 | 0.1% | $18.64 | -23.3% | COM | 750102105 |
| IWV | ISHARES RUSSELL | 4,535 | $1,258 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| XAR | SPDR S&P | 10,789 | $1,257 | 0.1% | $91.85 | — | AEROSPACE DEF | 78464A631 |
| MTCH | MATCH GROUP | 9,489 | $1,255 | 0.1% | $146.88 | -3.6% | COM | 57667L107 |
| GWX | SPDR S&P | 33,042 | $1,248 | 0.1% | $35.55 | — | S&P INTL SMLCP | 78463X871 |
| IVE | ISHARES S&P | 7,941 | $1,244 | 0.1% | $112.35 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 2,032 | $1,224 | 0.1% | $36.95 | +72.9% | COM | 64110L106 |
| IWB | ISHARES RUSSELL | 4,621 | $1,222 | 0.1% | $170.70 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 2,153 | $1,221 | 0.1% | $338.99 | +84.4% | COM | 00724F101 |
| FEX | FIRST TRUST | 13,214 | $1,220 | 0.1% | $58.05 | — | COM SHS | 33734K109 |
| — | DNP SELECT | 112,148 | $1,219 | 0.1% | $10.76 | — | COM | 23325P104 |
| LMT | LOCKHEED MARTIN | 3,417 | $1,214 | 0.1% | $273.02 | +13.2% | COM | 539830109 |
| AWK | AMERICAN WATER | 6,250 | $1,180 | 0.1% | $77.49 | +107.0% | COM | 030420103 |
| ULTA | ULTA BEAUTY | 2,846 | $1,174 | 0.1% | $299.95 | +29.5% | COM | 90384S303 |
| GBIL | GOLDMAN SACHS | 11,715 | $1,172 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| IGSB | ISHARES 1-5 YEAR | 21,667 | $1,167 | 0.1% | $70.95 | — | ISHS 1-5YR INVS | 464288646 |
| LMBS | FIRST TRUST | 23,104 | $1,155 | 0.1% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| — | APTIV PLC | 6,975 | $1,150 | 0.1% | $138.65 | — | SHS | G6095L109 |
| KKR | KKR & CO | 15,323 | $1,142 | 0.1% | $32.25 | +120.9% | COM | 48251W104 |
| PGJ | INVESCO GOLDEN | 31,150 | $1,137 | 0.1% | $37.41 | — | GLOBAL DRGN CN | 46137V571 |
| SMH | VANECK SEMICONDUCTOR | 3,661 | $1,130 | 0.1% | $256.38 | — | SEMICONDUCTR ETF | 92189F676 |
| MUNI | PIMCO INTERMEDIATE | 19,948 | $1,121 | 0.1% | $56.64 | — | INTER MUN BD ACT | 72201R866 |
| — | CANADIAN PACIFIC | 15,455 | $1,112 | 0.1% | $67.61 | — | COM | 13645T100 |
| GS | GOLDMAN SACHS | 2,888 | $1,105 | 0.1% | $194.38 | +83.4% | COM | 38141G104 |
| XYZ | BLOCK INC | 6,806 | $1,099 | 0.1% | $216.05 | +0.3% | CL A | 852234103 |
| XBI | SPDR SERIES | 9,814 | $1,099 | 0.1% | $124.85 | — | S&P BIOTECH | 78464A870 |
| DUK | DUKE ENERGY | 10,406 | $1,092 | 0.1% | $68.44 | +26.1% | COM NEW | 26441C204 |
| COIN | COINBASE GLOBAL | 4,318 | $1,090 | 0.1% | $259.62 | +12.0% | COM | 19260Q107 |
| VYM | VANGUARD HIGH | 9,692 | $1,087 | 0.1% | $95.28 | — | HIGH DIV YLD | 921946406 |
| IYY | ISHARES U S | 9,214 | $1,086 | 0.1% | $107.77 | — | DOW JONES US ETF | 464287846 |
| MRK | MERCK & COMPANY | 14,131 | $1,083 | 0.1% | $55.57 | +25.8% | COM | 58933Y105 |
| DTCR | GLOBAL X | 57,385 | $1,062 | 0.1% | $18.51 | — | DATA CTR REITS | 37954Y236 |
| BIZD | VANECK BDC | 61,647 | $1,061 | 0.1% | $17.18 | — | BDC INCOME ETF | 92189F411 |
| ABNB | AIRBNB INC | 6,329 | $1,054 | 0.1% | $167.79 | +5.0% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 11,219 | $1,045 | 0.1% | $55.61 | +37.2% | COM | 595112103 |
| KRE | SPDR S&P | 14,752 | $1,045 | 0.1% | $50.60 | — | S&P REGL BKG | 78464A698 |
| IDEV | ISHARES CORE | 15,449 | $1,044 | 0.1% | $54.39 | — | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATERIALS | 6,592 | $1,037 | 0.1% | $89.66 | +55.7% | COM | 038222105 |
| TSLX | SIXTH STREET | 44,273 | $1,036 | 0.1% | $18.67 | +25.8% | 83012A 10 9 | 83012A109 |
| NKE | NIKE INC | 6,191 | $1,032 | 0.1% | $88.17 | +75.3% | CL B | 654106103 |
| WSC | WILLSCOT MOBILE | 25,050 | $1,023 | 0.1% | $26.26 | +40.5% | COM CL A | 971378104 |
| — | ATLASSIAN CORP | 2,680 | $1,022 | 0.1% | $196.14 | — | CL A | G06242104 |
| BMY | BRISTOL MYERS | 16,348 | $1,019 | 0.1% | $45.27 | +8.8% | COM | 110122108 |
| IBM | INTL BUSINESS | 7,588 | $1,014 | 0.1% | $102.92 | +3.5% | COM | 459200101 |
| DE | DEERE & CO | 2,943 | $1,009 | 0.1% | $183.44 | +79.1% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES | 7,779 | $1,008 | 0.1% | $90.98 | +28.2% | COM | 28176E108 |
| XERS | XERIS BIOPHARMA | 342,897 | $1,005 | 0.1% | $2.16 | 0.0% | COM | 98422E103 |
| GSBD | GOLDMAN SACHS | 52,395 | $1,004 | 0.1% | $18.91 | +0.4% | SHS | 38147U107 |
| DFAC | DIMENSIONAL US | 34,326 | $994 | 0.1% | $27.51 | — | US CORE EQUITY 2 | 25434V708 |
| — | BLACKROCK TXBL | 37,512 | $982 | 0.1% | $25.91 | — | SHS | 09248X100 |
| CAT | CATERPILLAR INC | 4,741 | $980 | 0.1% | $139.56 | +33.8% | COM | 149123101 |
| FLQM | FRANKLIN LIBERTYQ | 20,264 | $980 | 0.1% | $32.88 | — | LIBERTYQ US MID | 35473P884 |
| PWR | QUANTA SERVICES | 8,514 | $976 | 0.1% | $71.34 | +60.6% | COM | 74762E102 |
| MDYG | SPDR SERIES | 11,869 | $968 | 0.1% | $58.57 | — | S&P 400 MDCP GRW | 78464A821 |
| SHY | ISHARES 1-3YR | 11,257 | $963 | 0.1% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| IYG | ISHARES U S | 4,967 | $959 | 0.1% | $150.39 | — | U.S. FIN SVC ETF | 464287770 |
| SPHQ | INVESCO EXCHANGE | 17,951 | $955 | 0.1% | $43.68 | — | FD T S&P500 QUALITY | 46137V241 |
| ZM | ZOOM VIDEO | 5,187 | $954 | 0.1% | $183.89 | +27.9% | CL A | 98980L101 |
| TFI | SPDR NUVEEN | 18,444 | $954 | 0.1% | $51.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHD | SCHWAB US | 11,758 | $950 | 0.1% | $69.50 | — | US DIVIDEND EQ | 808524797 |
| SO | SOUTHERN COMPANY | 13,763 | $944 | 0.1% | $46.24 | +18.3% | COM | 842587107 |
| AMD | ADVANCED MICRO | 6,526 | $939 | 0.1% | $83.26 | +61.4% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS | 4,266 | $937 | 0.1% | $228.93 | -15.1% | COM | 92532F100 |
| MRNA | MODERNA INC | 3,689 | $937 | 0.1% | $159.20 | +83.7% | COM | 60770K107 |
| VIS | VANGUARD INDUSTRIALS | 4,618 | $937 | 0.1% | $154.35 | — | INDUSTRIAL ETF | 92204A603 |
| TAN | INVESCO SOLAR | 12,097 | $931 | 0.1% | $42.31 | — | SOLAR ETF | 46138G706 |
| OKE | ONEOK INC | 15,784 | $927 | 0.1% | $28.24 | +75.7% | COM | 682680103 |
| UPS | UNITED PARCEL | 4,318 | $925 | 0.1% | $101.21 | +66.6% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLINES | 21,590 | $925 | 0.1% | $43.17 | +1.2% | COM | 844741108 |
| DFUS | DIMENSIONAL US | 17,861 | $923 | 0.1% | $47.15 | — | US EQUITY ETF | 25434V401 |
| IJK | ISHARES S&P | 10,796 | $920 | 0.1% | $94.59 | — | S&P MC 400GR ETF | 464287606 |
| NOW | SERVICENOW INC | 1,409 | $915 | 0.1% | $63.35 | +107.3% | COM | 81762P102 |
| PLD | PROLOGIS INC | 5,425 | $913 | 0.1% | $74.23 | +77.8% | COM | 74340W103 |
| DOCU | DOCUSIGN INC | 5,982 | $911 | 0.1% | $147.66 | +54.4% | COM | 256163106 |
| IYK | ISHARES U S | 4,553 | $911 | 0.1% | $124.84 | — | U.S. CNSM GD ETF | 464287812 |
| IQLT | ISHARES MSCI | 22,885 | $901 | 0.1% | $38.06 | — | MSCI INTL QUALTY | 46434V456 |
| GE | GENERAL ELECTRIC | 9,529 | $900 | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| ROKU | ROKU INC | 3,903 | $891 | 0.1% | $189.13 | +42.6% | COM CL A | 77543R102 |
| ILCB | ISHARES MORNINGSTAR | 13,276 | $882 | 0.1% | $76.59 | — | MORNINGSTR US EQ | 464287127 |
| IHAK | ISHARES CYBERSECURITY | 19,726 | $880 | 0.1% | $40.17 | — | CYBERSECURITY | 46435U135 |
| CME | CME GROUP | 3,820 | $873 | 0.1% | $98.58 | +87.5% | COM | 12572Q105 |
| SCHM | SCHWAB US | 10,860 | $873 | 0.1% | $57.04 | — | US MID-CAP ETF | 808524508 |
| LULU | LULULEMON ATHLETICA | 2,221 | $869 | 0.1% | $304.27 | +40.5% | COM | 550021109 |
| PTF | INVESCO DWA | 5,226 | $868 | 0.1% | $77.08 | — | DWA TECHNOLOGY | 46137V811 |
| ET | ENERGY TRANSFER | 104,694 | $862 | 0.1% | $10.07 | — | COM UT LTD PTN | 29273V100 |
| XMLV | INVESCO EXCHANGE | 14,672 | $858 | 0.1% | $50.92 | — | S&P MIDCP LOW | 46138E198 |
| XSOE | WISDOMTREE EMERGING | 23,155 | $853 | 0.1% | $36.26 | — | S&P SMCP VLU MNT | 97717X578 |
| IEUR | ISHARES CORE | 14,668 | $853 | 0.1% | $41.32 | — | CORE MSCI EURO | 46434V738 |
| WM | WASTE MANAGEMENT | 5,055 | $844 | 0.1% | $86.38 | +74.4% | COM | 94106L109 |
| PFF | ISHARES U S | 21,351 | $842 | 0.1% | $38.79 | — | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD TOTAL | 9,862 | $836 | 0.1% | $84.13 | — | TOTAL BND MRKT | 921937835 |
| ICLN | ISHARES GLOBAL | 39,136 | $829 | 0.1% | $16.37 | — | GL CLEAN ENE ETF | 464288224 |
| MCHI | ISHARES MSCI | 13,209 | $829 | 0.1% | $65.28 | — | MSCI CHINA ETF | 46429B671 |
| — | EATON VANCE | 54,975 | $827 | 0.1% | $12.89 | — | MANAGED DIVE COM | 27828N102 |
| XHE | SPDR S&P | 7,051 | $827 | 0.1% | $103.03 | — | HLTH CR EQUIP | 78464A581 |
| FXD | FIRST TRUST | 13,135 | $815 | 0.1% | $38.80 | — | CONSUMR DISCRE | 33734X101 |
| NULG | NUVEEN ESG | 11,734 | $805 | 0.1% | $60.59 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJT | ISHARES S&P | 5,788 | $803 | 0.1% | $133.74 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO MUNICIPAL | 99,890 | $799 | 0.1% | $7.60 | — | COM | 46132X101 |
| XME | SPDR SERIES | 17,710 | $793 | 0.1% | $42.25 | — | S&P METALS MNG | 78464A755 |
| FDX | FEDEX CORP | 3,061 | $792 | 0.1% | $206.29 | +6.6% | COM | 31428X106 |
| IWS | ISHARES RUSS | 6,467 | $791 | 0.1% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| SPSC | SPS COMMERCE | 5,503 | $783 | 0.1% | $105.50 | +42.0% | COM | 78463M107 |
| TFC | TRUIST FINANCIAL | 13,078 | $766 | 0.1% | $35.28 | +40.9% | COM | 89832Q109 |
| ON | ON SEMICONDUCTOR | 11,271 | $766 | 0.1% | $45.47 | +24.6% | COM | 682189105 |
| BAB | INVESCO TAXABLE | 23,123 | $762 | 0.1% | $32.74 | — | TAXABLE MUN BD | 46138G805 |
| HEDJ | WISDOMTREE TRUST | 9,501 | $762 | 0.1% | $62.56 | — | EUROPE HEDGED EQ | 97717X701 |
| ADSK | AUTODESK INC | 2,706 | $761 | 0.1% | $225.41 | +29.3% | COM | 052769106 |
| CMCSA | COMCAST CORP | 15,099 | $760 | 0.1% | $38.59 | +19.5% | CL A | 20030N101 |
| CLX | CLOROX COMPANY | 4,335 | $756 | 0.1% | $155.97 | -6.6% | COM | 189054109 |
| EMR | EMERSON ELECTRIC | 8,126 | $755 | 0.1% | $71.31 | +21.3% | COM | 291011104 |
| — | ANNALY CAPITAL | 96,127 | $752 | 0.1% | $8.46 | — | COM | 035710409 |
| XPH | SPDR SERIES | 16,182 | $747 | 0.1% | $44.34 | — | S&P SMLCP LOW | 78464A722 |
| CPER | UNITED STATES | 27,425 | $746 | 0.1% | $27.20 | — | CM REP COPP FD | 911718104 |
| JD | JD.COM INC | 10,630 | $745 | 0.1% | $59.44 | — | SPON ADR CL A | 47215P106 |
| DVN | DEVON ENERGY | 16,860 | $743 | 0.1% | $20.25 | +65.9% | COM | 25179M103 |
| IAU | ISHARES GOLD | 21,214 | $738 | 0.1% | $33.91 | — | ISHARES NEW | 464285204 |
| XSVM | INVESCO S&P | 13,698 | $738 | 0.1% | $52.48 | — | S&P SMCP VLU MNT | 46137V480 |
| AGGY | WISDOMTREE YIELD | 14,153 | $731 | 0.1% | $53.78 | — | YIELD ENHANCD US | 97717X511 |
| GLOB | GLOBANT S A | 2,322 | $729 | 0.1% | $146.69 | +101.7% | COM | L44385109 |
| SBNY | SIGNATURE BANK | 2,236 | $723 | 0.1% | $137.26 | — | COM | 82669G104 |
| SIXG | ETF DEFIANCE | 17,307 | $722 | 0.1% | $31.92 | — | DEFIANCE NEXT | 26922A289 |
| CEF | SPROTT PHYSICAL | 40,525 | $719 | 0.1% | $18.15 | — | TR UNIT | 85208R101 |
| VWO | VANGUARD FSTE | 14,425 | $713 | 0.1% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER | 2,420 | $708 | 0.1% | $158.21 | +51.4% | COM | 03027X100 |
| SCHX | SCHWAB US | 6,214 | $707 | 0.1% | $86.60 | — | US LRG CAP ETF | 808524201 |
| CIBR | FIRST TRUST | 13,395 | $707 | 0.1% | $39.13 | — | NASDAQ CYB ETF | 33734X846 |
| CFA | VICTORYSHARES US | 9,094 | $706 | 0.1% | $65.08 | — | VCSHS US 500 VOL | 92647N766 |
| IWP | ISHARES RUSSELL | 6,100 | $703 | 0.1% | $111.86 | — | RUS MD CP GR ETF | 464287481 |
| — | BARCLAYS BANK | 18,625 | $702 | 0.1% | $37.69 | — | ETN LKD 48 | 06746P498 |
| FMB | FIRST TRUST | 12,289 | $700 | 0.1% | $55.14 | — | MANAGD MUN ETF | 33739N108 |
| RTX | RAYTHEON TECHNOLOGIES | 8,042 | $692 | 0.1% | $62.72 | +26.5% | COM | 75513E101 |
| SPEU | SPDR PORT | 16,070 | $685 | 0.1% | $32.78 | — | PORTFLO EURP ETF | 78463X103 |
| — | PIMCO DYNAMIC | 26,211 | $679 | 0.1% | $25.91 | — | SHS | 72201Y101 |
| KARS | KRANESHARES ELECTRIC | 14,434 | $676 | 0.0% | $46.54 | — | COM | 500767827 |
| — | KIRKLAND LAKE | 16,080 | $675 | 0.0% | $35.16 | — | COM | 49741E100 |
| KRNT | KORNIT DIGITAL | 4,434 | $675 | 0.0% | $46.75 | +229.1% | SHS | M6372Q113 |
| GDDY | GODADDY INC | 7,950 | $675 | 0.0% | $80.48 | -11.1% | CL A | 380237107 |
| EEM | ISHARES MSCI | 13,781 | $673 | 0.0% | $50.50 | — | MSCI EMG MKT ETF | 464287234 |
| VONG | VANGUARD RUSSELL | 8,559 | $672 | 0.0% | $94.72 | — | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS | 7,069 | $672 | 0.0% | $63.83 | +19.5% | COM | 718172109 |
| — | WALGREENS BOOTS | 12,864 | $671 | 0.0% | $60.84 | — | COM | 931427108 |
| XMHQ | INVESCO S&P | 8,271 | $664 | 0.0% | $78.64 | — | S&P MDCP QUALITY | 46137V472 |
| IYC | ISHARES CONSUMER | 7,864 | $661 | 0.0% | $100.01 | — | U.S. CNSM SV ETF | 464287580 |
| VAW | VANGUARD MATERIALS | 3,346 | $659 | 0.0% | $111.89 | — | MATERIALS ETF | 92204A801 |
| DVY | ISHARES SELECT | 5,378 | $659 | 0.0% | $100.44 | — | SELECT DIVID ETF | 464287168 |
| HYD | VANECK HIGH | 10,518 | $657 | 0.0% | $62.52 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ETF MANAGERS | 11,275 | $655 | 0.0% | $61.95 | — | PRIME MOBILE PAY | 26924G409 |
| IMCG | ISHARES MORNINGSTAR | 8,887 | $651 | 0.0% | $101.37 | — | MRGSTR MD CP GRW | 464288307 |
| ADP | AUTOMATIC DATA | 2,642 | $651 | 0.0% | $130.61 | +58.7% | COM | 053015103 |
| VTEB | VANGUARD MUNICIPAL | 11,841 | $650 | 0.0% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| SNAP | SNAP INC | 13,754 | $647 | 0.0% | $35.76 | +57.4% | CL A | 83304A106 |
| SHOP | SHOPIFY INC | 469 | $646 | 0.0% | $85.60 | +70.7% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 6,192 | $641 | 0.0% | $92.03 | +10.9% | SHS | G5960L103 |
| — | BLACKROCK INC | 698 | $639 | 0.0% | $720.72 | — | COM | 09247X101 |
| REXR | REXFORD INDUSTRIAL | 7,798 | $632 | 0.0% | $44.49 | — | COM | 76169C100 |
| — | INVESCO BULLETSHARES | 29,438 | $632 | 0.0% | $21.12 | — | COLLEGIUM PHARMACEUTICAL | 46138J866 |
| D | DOMINION ENERGY | 8,018 | $630 | 0.0% | $57.92 | +7.3% | COM | 25746U109 |
| ADM | ARCHER DANIELS | 9,284 | $628 | 0.0% | $52.97 | +8.3% | COM | 039483102 |
| ORCL | ORACLE CORP | 7,199 | $628 | 0.0% | $50.27 | +76.8% | COM | 68389X105 |
| ZTS | ZOETIS INC | 2,559 | $624 | 0.0% | $182.01 | +15.7% | COM | 98978V103 |
| RGNX | REGENXBIO INC | 19,067 | $623 | 0.0% | $39.35 | -13.5% | COM | 75901B107 |
| TSCO | TRACTOR SUPPLY | 2,606 | $622 | 0.0% | $24.82 | +64.0% | COM | 892356106 |
| BFC | BANK FIRST | 8,552 | $618 | 0.0% | $63.10 | +2.7% | COM | 06211J100 |
| MGC | VANGUARD MEGA | 3,677 | $618 | 0.0% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| VCIT | VANGUARD INTERMEDIATE | 6,594 | $612 | 0.0% | $90.31 | — | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP | 3,536 | $611 | 0.0% | $120.70 | +28.8% | COM | G29183103 |
| CWB | SPDR BLOOMBERG | 7,358 | $610 | 0.0% | $75.94 | — | BLMBRG BRC CNVR | 78464A359 |
| CMI | CUMMINS INC | 2,791 | $609 | 0.0% | $132.44 | +55.4% | COM | 231021106 |
| BX | BLACKSTONE INC | 4,685 | $606 | 0.0% | $45.99 | +152.5% | COM CL A | 09260D107 |
| WPM | WHEATON PRECIOUS | 13,905 | $597 | 0.0% | $21.76 | +80.8% | COM | 962879102 |
| REET | ISHARES GLOBAL | 19,457 | $596 | 0.0% | $30.63 | — | GLOBAL REIT ETF | 46434V647 |
| FPX | FIRST TRUST | 4,859 | $595 | 0.0% | $78.49 | — | US EQTY OPPT ETF | 336920103 |
| IDV | ISHARES INTL | 19,096 | $595 | 0.0% | $32.30 | — | INTL SEL DIV ETF | 464288448 |
| IEUS | ISHARES MSCI | 8,539 | $594 | 0.0% | $56.07 | — | DEVSMCP EXNA ETF | 464288497 |
| URI | UNITED RENTALS | 1,788 | $594 | 0.0% | $124.88 | +176.5% | COM | 911363109 |
| — | INVESCO BULLETSHARES | 27,743 | $593 | 0.0% | $21.10 | — | CME GROUP | 46138J882 |
| RGLD | ROYAL GOLD | 5,600 | $589 | 0.0% | $98.55 | +2.3% | COM | 780287108 |
| GM | GENERAL MOTORS | 10,011 | $587 | 0.0% | $48.69 | +15.8% | COM | 37045V100 |
| SOXX | ISHARES SEMICONDUCTOR | 1,082 | $587 | 0.0% | $348.45 | — | PHLX SEMICND ETF | 464287523 |
| QGRO | AMERICAN CENTURY | 7,587 | $583 | 0.0% | $62.61 | — | STOXX US QLTY | 025072307 |
| SPTS | SPDR PORTFOLIO | 19,094 | $581 | 0.0% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO PUREBETA | 14,740 | $579 | 0.0% | $39.48 | — | PURBTA MSCI SM | 46138E453 |
| — | ALTRA INDUSTRIAL | 11,140 | $575 | 0.0% | $55.31 | — | COM | 02208R106 |
| WFC | WELLS FARGO | 11,939 | $573 | 0.0% | $34.71 | +27.9% | COM | 949746101 |
| ITW | ILLINOIS TOOL | 2,300 | $568 | 0.0% | $165.23 | +27.3% | COM | 452308109 |
| — | BLACKROCK ENHANCED | 55,909 | $564 | 0.0% | $8.47 | — | COM | 09251A104 |
| — | INVESCO DYNAMIC | 177,017 | $563 | 0.0% | $3.25 | — | DYNMC OIL GAS | 46137V670 |
| JETS | ETF SER | 26,591 | $561 | 0.0% | $25.49 | — | US GLB JETS | 26922A842 |
| CRSP | CRISPR THERAPEUTICS | 7,385 | $560 | 0.0% | $83.35 | +4.8% | NAMEN AKT | H17182108 |
| AZN | ASTRAZENECA PLC | 9,603 | $559 | 0.0% | $40.35 | — | SPONSORED ADR | 046353108 |
| FLOT | ISHARES FLOATING | 11,013 | $559 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| FYX | FIRST TRUST | 5,732 | $556 | 0.0% | $90.61 | — | COM SHS | 33734Y109 |
| HEI | HEICO CORP | 3,851 | $555 | 0.0% | $101.58 | +38.8% | COM | 422806109 |
| SII | SPROTT INC | 12,312 | $555 | 0.0% | $22.94 | +67.2% | COM NEW | 852066208 |
| CAE | CAE INC | 21,888 | $552 | 0.0% | $27.90 | 0.0% | COM | 124765108 |
| MRVL | MARVELL TECHNOLOGY | 6,256 | $547 | 0.0% | $49.95 | +47.0% | COM | 573874104 |
| ESGU | ISHARES ESG | 5,068 | $547 | 0.0% | $78.48 | — | ESG AWR MSCI USA | 46435G425 |
| — | ABERDEEN TOTAL | 53,131 | $543 | 0.0% | $8.99 | — | COM SH BEN INT | 00326L100 |
| EMB | ISHARES JPMORGAN | 4,981 | $543 | 0.0% | $110.32 | — | JPMORGAN USD EMG | 464288281 |
| GDXJ | VANECK JR | 12,927 | $542 | 0.0% | $52.04 | — | JR GOLD MINERS E | 92189F791 |
| — | EATON VANCE | 31,588 | $541 | 0.0% | $14.94 | — | COM | 27828X100 |
| EMQQ | EXCHANGE EMQQ | 12,474 | $535 | 0.0% | $63.50 | — | EMQQ EM INTERN | 301505889 |
| AXP | AMERICAN EXPRESS | 3,271 | $535 | 0.0% | $93.98 | +72.2% | COM | 025816109 |
| ROBO | EXCHANGE TRADED | 7,618 | $534 | 0.0% | $44.32 | — | ROBO GLB ETF | 301505707 |
| NUMG | NUVEEN ESG | 10,844 | $533 | 0.0% | $50.72 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | ISHARES IBONDS | 20,328 | $530 | 0.0% | $26.22 | — | IBONDS DEC2022 | 46435G755 |
| SCHR | SCHWAB INTERMEDIATE | 9,419 | $529 | 0.0% | $53.72 | — | INTRM TRM TRES | 808524854 |
| TDOC | TELADOC HEALTH | 5,726 | $526 | 0.0% | $185.51 | -35.6% | COM | 87918A105 |
| TWLO | TWILIO INC | 1,985 | $523 | 0.0% | $53.40 | +460.0% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP | 2,893 | $523 | 0.0% | $81.80 | +106.1% | COM NEW | 30212P303 |
| NOC | NORTHROP GRUMMAN | 1,349 | $522 | 0.0% | $271.81 | +28.1% | COM | 666807102 |
| WPC | W P CAREY | 6,356 | $521 | 0.0% | $66.49 | — | COM | 92936U109 |
| PBJ | INVESCO DYNAMIC | 11,473 | $517 | 0.0% | $45.06 | — | DYNMC FOOD BEV | 46137V753 |
| EXAS | EXACT SCIENCES | 6,628 | $516 | 0.0% | $97.20 | -9.2% | COM | 30063P105 |
| — | ABERDEEN GLOBAL | 42,632 | $515 | 0.0% | $9.66 | — | COM | 00302M106 |
| VPU | VANGUARD UTILITIES | 3,284 | $514 | 0.0% | $131.94 | — | UTILITIES ETF | 92204A876 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,823 | $511 | 0.0% | $162.53 | +94.3% | COM | 83417M104 |
| GILD | GILEAD SCIENCES | 7,018 | $510 | 0.0% | $55.03 | +6.9% | COM | 375558103 |
| — | ARCH RESOURCES | 5,582 | $510 | 0.0% | $91.37 | — | CL A | 03940R107 |
| IWY | ISHARES RUSSELL | 2,923 | $507 | 0.0% | $93.12 | — | RUS TP200 GR ETF | 464289438 |
| — | IAA INC | 10,017 | $507 | 0.0% | $55.16 | — | COM | 449253103 |
| SCHB | SCHWAB US | 4,477 | $506 | 0.0% | $77.85 | — | US BRD MKT ETF | 808524102 |
| RBLX | ROBLOX CORP | 4,882 | $504 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| EPD | ENTERPRISE PRODUCTS | 22,922 | $503 | 0.0% | $23.42 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS | 1,997 | $501 | 0.0% | $174.59 | +21.7% | CL A | 21036P108 |
| JHML | JOHN HANCOCK | 8,416 | $500 | 0.0% | $40.95 | — | MLTFCTR LRG CAP | 47804J107 |
| NVST | ENVISTA HOLDINGS | 11,056 | $498 | 0.0% | $43.38 | -5.2% | COM | 29415F104 |
| PANW | PALO ALTO | 890 | $496 | 0.0% | $44.98 | +92.3% | COM | 697435105 |
| DLN | WISDOMTREE U S | 7,433 | $491 | 0.0% | $92.56 | — | US LARGECAP DIVD | 97717W307 |
| KMB | KIMBERLY CLARK | 3,431 | $490 | 0.0% | $103.81 | +11.0% | COM | 494368103 |
| NUE | NUCOR CORP | 4,288 | $489 | 0.0% | $79.42 | +29.1% | COM | 670346105 |
| BAX | BAXTER INTL | 5,648 | $485 | 0.0% | $73.60 | -0.6% | COM | 071813109 |
| IIPR | INNOVATIVE INDUSTRIAL | 1,835 | $483 | 0.0% | $99.58 | — | COM | 45781V101 |
| FNX | FIRST TRUST | 4,699 | $483 | 0.0% | $70.98 | — | COM SHS | 33735B108 |
| FFTY | INNOVATOR IBD | 10,508 | $482 | 0.0% | $30.32 | — | IBD 50 ETF | 45782C102 |
| EXC | EXELON CORP | 8,337 | $482 | 0.0% | $24.31 | +33.8% | COM | 30161N101 |
| IYM | ISHARES U S | 3,426 | $480 | 0.0% | $123.20 | — | U.S. BAS MTL ETF | 464287838 |
| PSCH | INVESCO S&P | 2,667 | $479 | 0.0% | $181.46 | — | S&P SMLCP HELT | 46138E149 |
| PBW | INVESCO WILDERHILL | 6,707 | $479 | 0.0% | $93.18 | — | WILDERHIL CLAN | 46137V134 |
| YUM | YUM BRANDS INC | 3,450 | $479 | 0.0% | $87.17 | +35.6% | COM | 988498101 |
| MMM | 3M COMPANY | 2,685 | $477 | 0.0% | $122.35 | +4.0% | COM | 88579Y101 |
| REGL | PROSHARES S&P | 6,458 | $476 | 0.0% | $54.51 | — | S&P MDCP 400 DIV | 74347B680 |
| — | GLAXOSMITHKLINE PLC | 10,754 | $474 | 0.0% | $37.82 | — | SPONSORED ADR | 37733W105 |
| BK | BANK NEW YORK | 8,160 | $474 | 0.0% | $44.10 | +15.7% | COM | 064058100 |
| SPAB | SPDR PORTFOLIO | 16,015 | $474 | 0.0% | $30.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| DBB | INVESCO DB | 21,250 | $473 | 0.0% | $22.26 | — | BASE METALS FD | 46140H700 |
| CCI | CROWN CASTLE | 2,222 | $464 | 0.0% | $129.31 | +16.0% | COM | 22822V101 |
| BIDU | BAIDU INC | 3,088 | $459 | 0.0% | $152.64 | — | 20369M 10 4 | 056752108 |
| WTFC | WINTRUST FINANCIAL | 5,046 | $458 | 0.0% | $79.24 | +12.6% | COM | 97650W108 |
| SCHG | SCHWAB US | 2,798 | $458 | 0.0% | $150.97 | — | US LCAP GR ETF | 808524300 |
| XMMO | INVESCO S&P | 5,028 | $457 | 0.0% | $85.94 | — | S&P MDCP MOMNTUM | 46137V464 |
| TSM | TAIWAN SEMICONDUCTOR | 3,800 | $457 | 0.0% | $96.17 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETROLEUM | 7,049 | $451 | 0.0% | $36.02 | +62.1% | COM | 56585A102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $451 | 0.0% | $278259.90 | +55.2% | CL A | 084670108 |
| WCC | WESCO INTL | 3,414 | $449 | 0.0% | $81.82 | +51.9% | COM | 95082P105 |
| VLO | VALERO ENERGY | 5,974 | $449 | 0.0% | $62.30 | +4.5% | COM | 91913Y100 |
| KMI | KINDER MORGAN | 28,212 | $447 | 0.0% | $13.13 | +0.6% | COM | 49456B101 |
| IYH | ISHARES U S | 1,484 | $446 | 0.0% | $206.35 | — | US HLTHCARE ETF | 464287762 |
| JPST | JPMORGAN | 8,838 | $446 | 0.0% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUVEEN AMT | 28,574 | $446 | 0.0% | $13.81 | — | COM | 670657105 |
| PHO | INVESCO WATER | 7,332 | $446 | 0.0% | $55.14 | — | WATER RES ETF | 46137V142 |
| — | VIRGIN GALACTIC | 33,177 | $444 | 0.0% | $21.06 | — | COM | 92766K106 |
| VGK | VANGUARD FTSE | 6,459 | $441 | 0.0% | $58.22 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINANCIAL | 4,055 | $439 | 0.0% | $69.40 | +28.1% | COM | 744320102 |
| RZV | INVESCO S&P | 4,553 | $438 | 0.0% | $96.20 | — | S&P SML600 VAL | 46137V167 |
| BSV | VANGUARD SHORT | 5,401 | $437 | 0.0% | $81.46 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 4,447 | $437 | 0.0% | $66.35 | +30.8% | COM NEW | 617446448 |
| PEG | PUBLIC SERVICE | 6,506 | $434 | 0.0% | $47.09 | +16.8% | COM | 744573106 |
| IYF | ISHARES U S | 4,996 | $433 | 0.0% | $79.93 | — | U.S. FINLS ETF | 464287788 |
| SUB | ISHARES SHORT | 3,993 | $429 | 0.0% | $107.44 | — | SHRT NAT MUN ETF | 464288158 |
| — | ETF MANAGERS | 11,963 | $426 | 0.0% | $39.53 | — | TREATMENTS TSTNG | 26924G763 |
| RWJ | INVESCO S&P | 3,451 | $425 | 0.0% | $119.75 | — | S&P SMALLCAP 600 | 46138G664 |
| — | UNITED STS STEEL CRP NEW | 17,803 | $424 | 0.0% | $16.62 | — | COM | 912909108 |
| ARMK | ARAMARK | 11,436 | $421 | 0.0% | $26.09 | -4.8% | COM | 03852U106 |
| C | CITIGROUP INC | 6,956 | $420 | 0.0% | $48.08 | +18.9% | COM NEW | 172967424 |
| LITE | LUMENTUM HOLDINGS | 3,967 | $420 | 0.0% | $83.85 | +8.6% | COM | 55024U109 |
| DBEF | X TRACKERS | 10,652 | $418 | 0.0% | $32.89 | — | XTRACK MSCI EAFE | 233051200 |
| HAL | HALLIBURTON COMPANY | 18,194 | $416 | 0.0% | $19.73 | +10.4% | COM | 406216101 |
| IGV | ISHARES EXPANDED | 1,036 | $412 | 0.0% | $311.20 | — | EXPANDED TECH | 464287515 |
| BOTZ | GLOBAL X | 11,396 | $410 | 0.0% | $36.34 | — | RBTCS ARTFL INTE | 37954Y715 |
| IXN | ISHARES GLOBAL | 6,345 | $409 | 0.0% | $81.28 | — | GLOBAL TECH ETF | 464287291 |
| PBD | INVESCO GLOBAL | 15,141 | $406 | 0.0% | $30.35 | — | GBL CLEAN ENRG | 46138G847 |
| VLUE | ISHARES MSCI | 3,709 | $406 | 0.0% | $78.95 | — | MSCI USA VALUE | 46432F388 |
| — | BLACKROCK SCIENCE | 8,057 | $403 | 0.0% | $43.37 | — | SHS | 09258G104 |
| NXTG | FIRST TRUST | 4,876 | $403 | 0.0% | $82.65 | — | INDXX NEXTG ETF | 33737K205 |
| HPQ | HP INC | 10,676 | $402 | 0.0% | $24.60 | +14.6% | COM | 40434L105 |
| SPPP | SPROTT PHYSICAL | 28,800 | $401 | 0.0% | $13.92 | — | UNIT | 85207Q104 |
| PXI | INVESCO DWA | 13,014 | $398 | 0.0% | $30.70 | — | S&P SMLCP HELT | 46137V878 |
| — | BLACKROCK ENHANCED | 32,707 | $398 | 0.0% | $9.88 | — | COM | 092501105 |
| VTR | VENTAS INC | 7,765 | $397 | 0.0% | $41.95 | +7.5% | COM | 92276F100 |
| FNY | FIRST TRUST | 5,343 | $396 | 0.0% | $57.57 | — | MID CP GR ALPH | 33737M102 |
| FTSL | FIRST TRUST | 8,263 | $396 | 0.0% | $47.74 | — | TRADED FD SENIOR LN FD | 33738D309 |
| IBB | ISHARES BIOTECHNOLOGY | 2,586 | $395 | 0.0% | $153.90 | — | NASDAQ BIOTECH | 464287556 |
| BP | BP PLC | 14,797 | $394 | 0.0% | $30.13 | — | SPONSORED ADR | 055622104 |
| WEC | WEC ENERGY | 4,047 | $393 | 0.0% | $69.20 | +14.8% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS | 2,534 | $393 | 0.0% | $111.72 | +27.1% | COM | 83088M102 |
| DIA | SPDR DOW | 1,080 | $392 | 0.0% | $309.97 | — | UT SER 1 | 78467X109 |
| PSLV | SPROTT PHYSICAL | 48,700 | $391 | 0.0% | $8.56 | — | TR UNIT | 85207K107 |
| — | COLUMBIA SELIGMAN | 10,560 | $391 | 0.0% | $21.26 | — | COM | 19842X109 |
| SKYY | FIRST TRUST | 3,751 | $391 | 0.0% | $77.12 | — | CLOUD COMPUTING | 33734X192 |
| IAC | IAC INTERACTIVE | 2,995 | $391 | 0.0% | $129.33 | -12.8% | COM | 44891N208 |
| PAYX | PAYCHEX INC | 2,852 | $389 | 0.0% | $80.54 | +36.4% | COM | 704326107 |
| INTU | INTUIT INC | 603 | $388 | 0.0% | $450.90 | +33.4% | COM | 461202103 |
| OUNZ | VANECK MERK | 21,850 | $388 | 0.0% | $16.99 | — | GOLD TRUST | 921078101 |
| TPVG | TRIPLEPOINT VENTURE | 21,532 | $387 | 0.0% | $12.88 | +35.9% | COM | 89677Y100 |
| WCLD | WISDOMTREE CLOUD | 7,459 | $387 | 0.0% | $48.24 | — | COUD COMPUTING | 97717Y691 |
| NVR | NVR INC | 65 | $384 | 0.0% | $4487.67 | +17.6% | COM | 62944T105 |
| LRGF | ISHARES MSCI | 8,219 | $383 | 0.0% | $29.19 | — | MSCI USA MULTIFT | 46434V282 |
| RIVN | RIVIAN AUTOMOTIVE | 3,673 | $381 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| NTLA | INTELLIA THERAPEUTICS | 3,200 | $378 | 0.0% | $32.68 | +283.3% | COM | 45826J105 |
| ASML | ASML HOLDING | 475 | $378 | 0.0% | $384.79 | — | BLACKROCK TXBL | N07059210 |
| — | II-VI INC | 5,513 | $377 | 0.0% | $55.79 | — | COM | 902104108 |
| XTN | SPDR S&P | 3,991 | $377 | 0.0% | $84.91 | — | S&P TRANSN ETF | 78464A532 |
| U | UNITY SOFTWARE | 2,629 | $376 | 0.0% | $103.78 | +47.3% | COM | 91332U101 |
| PPA | INVESCO AEROSPACE | 5,201 | $376 | 0.0% | $55.54 | — | AEROSPACE DEFN | 46137V100 |
| RXST | RXSIGHT INC | 33,450 | $376 | 0.0% | $12.81 | -6.2% | COM | 78349D107 |
| — | BLACKROCK ENHANCED | 59,722 | $375 | 0.0% | $5.57 | — | COM BENE INTER | 092524107 |
| PLTR | PALANTIR TECHNOLOGIES | 20,617 | $375 | 0.0% | $22.68 | -2.6% | CL A | 69608A108 |
| REMX | VANECK RARE | 3,323 | $373 | 0.0% | $112.25 | — | RARE EARTH/STRTG | 92189H805 |
| LPLA | LPL FINANCIAL | 2,323 | $372 | 0.0% | $90.79 | +81.8% | INC COM | 50212V100 |
| — | IHS MARKIT | 2,794 | $371 | 0.0% | $75.80 | — | SHS | G47567105 |
| IWO | ISHARES RUSSELL | 1,265 | $371 | 0.0% | $305.62 | — | RUS 2000 GRW ETF | 464287648 |
| TJX | TJX COS | 4,890 | $371 | 0.0% | $51.10 | +27.7% | COM | 872540109 |
| OMFL | INVESCO RUSSELL | 7,288 | $369 | 0.0% | $44.36 | — | RUSL 1000 DYNM | 46138J619 |
| — | INVITAE CORP | 23,960 | $366 | 0.0% | $40.46 | — | COM | 46185L103 |
| TTWO | TAKE-TWO INTERACTIVE | 2,058 | $366 | 0.0% | $170.54 | +2.2% | COM | 874054109 |
| PACB | PACIFIC BIOSCIENCES | 17,700 | $362 | 0.0% | $15.51 | +55.6% | COM | 69404D108 |
| — | GLOBAL X | 37,956 | $361 | 0.0% | $9.51 | — | REIT ETF | 37950E127 |
| GIS | GENERAL MILLS | 5,340 | $360 | 0.0% | $45.69 | +20.9% | COM | 370334104 |
| RPG | INVESCO S&P | 1,704 | $359 | 0.0% | $132.53 | — | S&P500 PUR GWT | 46137V266 |
| MBB | ISHARES MBS | 3,328 | $358 | 0.0% | $108.25 | — | MBS ETF | 464288588 |
| KOMP | SPDR S&P | 6,061 | $357 | 0.0% | $58.90 | — | S&P KENSHO NEW | 78468R648 |
| IYR | ISHARES U S | 3,066 | $356 | 0.0% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES IBOXX | 2,677 | $355 | 0.0% | $120.61 | — | IBOXX INV CP ETF | 464287242 |
| ENPH | ENPHASE ENERGY | 1,934 | $354 | 0.0% | $156.35 | +33.4% | COM | 29355A107 |
| SLYG | SPDR SERIES | 3,817 | $354 | 0.0% | $85.36 | — | S&P 600 SMCP GRW | 78464A201 |
| SIL | GLOBAL X | 9,577 | $351 | 0.0% | $38.99 | — | GLOBAL X SILVER | 37954Y848 |
| PSR | INVESCO ACTIVE | 2,910 | $350 | 0.0% | $120.27 | — | ACTIVE US REAL | 46090A101 |
| — | ALLIANCEBERNSTEIN GLOBAL | 28,891 | $350 | 0.0% | $11.68 | — | COM | 01879R106 |
| MGK | VANGUARD MEGA | 1,336 | $348 | 0.0% | $189.27 | — | MEGA GRWTH IND | 921910816 |
| IVOV | VANGUARD S&P | 2,056 | $347 | 0.0% | $159.25 | — | MIDCP 400 VAL | 921932844 |
| ALL | ALLSTATE CORP | 2,936 | $345 | 0.0% | $90.12 | +18.6% | COM | 020002101 |
| — | ICAD INC | 47,725 | $344 | 0.0% | $9.66 | — | COM NEW | 44934S206 |
| — | ENSTAR GROUP | 1,390 | $344 | 0.0% | $161.47 | — | SHS | G3075P101 |
| AXS | AXIS CAPITAL | 6,284 | $342 | 0.0% | $44.28 | +5.3% | SHS | G0692U109 |
| WELL | WELLTOWER INC | 3,971 | $341 | 0.0% | $62.53 | +20.0% | COM | 95040Q104 |
| KLIC | KULICKE & SOFFA | 5,628 | $341 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| — | DRAFTKINGS INC | 12,373 | $340 | 0.0% | $51.49 | — | COM CL A | 26142R104 |
| CCL | CARNIVAL CORP | 16,828 | $339 | 0.0% | $21.59 | -0.9% | UNIT 99/99/9999 | 143658300 |
| — | CANOPY GROWTH | 38,330 | $335 | 0.0% | $26.04 | — | COM | 138035100 |
| FCX | FREEPORT MCMORAN | 8,036 | $335 | 0.0% | $20.81 | +71.9% | CL B | 35671D857 |
| — | PGT INNOVATIONS | 14,806 | $333 | 0.0% | $19.11 | — | COM | 69336V101 |
| FTNT | FORTINET INC | 924 | $332 | 0.0% | $46.38 | +41.9% | COM | 34959E109 |
| BHC | BAUSCH HEALTH | 12,029 | $332 | 0.0% | $23.25 | +15.2% | COM | 071734107 |
| KFRC | KFORCE INC | 4,379 | $329 | 0.0% | $60.72 | +18.2% | COM | 493732101 |
| COP | CONOCOPHILLIPS | 4,555 | $329 | 0.0% | $45.60 | +37.4% | COM | 20825C104 |
| — | CBRE GLOBAL | 33,598 | $329 | 0.0% | $7.11 | — | COM | 12504G100 |
| CI | CIGNA CORP | 1,428 | $328 | 0.0% | $192.30 | +2.6% | COM | 125523100 |
| FV | FIRST TRUST | 6,645 | $327 | 0.0% | $44.69 | — | EAFE VALUE ETF | 33738R605 |
| IMCB | ISHARES MORNINGSTAR | 4,596 | $327 | 0.0% | $96.33 | — | MRGSTR MD CP ETF | 464288208 |
| LYV | LIVE NATION | 2,717 | $325 | 0.0% | $67.45 | +59.8% | COM | 538034109 |
| ASAN | ASANA INC | 4,349 | $324 | 0.0% | $83.83 | +26.3% | CL A | 04342Y104 |
| SPIB | SPDR PORTFOLIO | 8,974 | $324 | 0.0% | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| VOOG | VANGUARD S&P | 1,069 | $322 | 0.0% | $301.22 | — | 500 GRTH IDX F | 921932505 |
| FXI | ISHARES CHINA | 8,768 | $321 | 0.0% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| HAS | HASBRO INC | 3,147 | $320 | 0.0% | $68.74 | +17.4% | COM | 418056107 |
| KBWY | INVESCO KBW | 12,442 | $320 | 0.0% | $25.72 | — | KBW PREM YIELD | 46138E594 |
| — | SANDERSON FARMS | 1,672 | $320 | 0.0% | $188.40 | — | COM | 800013104 |
| HYG | ISHARES IBOXX | 3,676 | $320 | 0.0% | $84.62 | — | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR BLOOMBERG | 11,787 | $320 | 0.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| IVOO | VANGUARD S&P | 1,659 | $318 | 0.0% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| NIO | NIO INC | 10,011 | $317 | 0.0% | $48.80 | — | SPON ADS | 62914V106 |
| XSW | SPDR S&P | 1,918 | $317 | 0.0% | $44.32 | — | EXPONENTIAL TECH | 78464A599 |
| HYMB | SPDR NUVEEN | 5,267 | $316 | 0.0% | $59.93 | — | NUVEEN BBG BRCLY | 78464A284 |
| PENN | PENN NATIONAL | 6,063 | $314 | 0.0% | $67.12 | -9.7% | COM | 707569109 |
| PHDG | INVESCO S&P | 8,241 | $314 | 0.0% | $32.55 | — | S&P500 DOWNSID | 46090A705 |
| — | LINDE PLC | 905 | $313 | 0.0% | $280.87 | — | SHS | G5494J103 |
| CXSE | WISDOMTREE CHINA | 6,265 | $312 | 0.0% | $77.38 | — | CHINADIV EX FI | 97717X719 |
| FTV | FORTIVE CORP | 4,063 | $310 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,548 | $309 | 0.0% | $55.00 | +34.3% | COM | 595017104 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,664 | $309 | 0.0% | $46.37 | +19.3% | CL A | 609207105 |
| — | PUTNAM MANAGED | 35,149 | $308 | 0.0% | $8.26 | — | TR COM | 746823103 |
| JHMD | JOHN HANCOCK | 9,151 | $308 | 0.0% | $27.17 | — | MULTI INTL ETF | 47804J859 |
| PEY | INVESCO HIGH | 14,586 | $307 | 0.0% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| HYLS | FIRST TRUST | 6,397 | $306 | 0.0% | $48.69 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| ASTS | AST SPACEMOBILE | 38,386 | $305 | 0.0% | $9.58 | +7.2% | COM | 00217D100 |
| IDNA | ISHARES GENOMICS | 6,964 | $305 | 0.0% | $38.25 | — | GENOMICS IMMUN | 46435U192 |
| ACN | ACCENTURE PLC | 737 | $305 | 0.0% | $221.78 | +54.8% | SHS CLASS A | G1151C101 |
| — | VISTA OUTDOOR | 6,625 | $305 | 0.0% | $45.43 | — | COM | 928377100 |
| ALTL | PACER LUNT | 6,624 | $304 | 0.0% | $45.89 | — | LUNT LRG CP ALTR | 69374H717 |
| BIV | VANGUARD INTERMEDIATE | 3,470 | $304 | 0.0% | $91.64 | — | INTERMED TERM | 921937819 |
| BBY | BEST BUY | 2,981 | $303 | 0.0% | $54.73 | +71.4% | COM | 086516101 |
| MOS | MOSAIC COMPANY | 7,715 | $303 | 0.0% | $30.61 | +13.4% | COM | 61945C103 |
| DLR | DIGITAL REALTY | 1,715 | $303 | 0.0% | $82.13 | +68.2% | COM | 253868103 |
| FCPI | FIDELITY STOCKS | 8,917 | $302 | 0.0% | $33.87 | — | STOCK FOR INFL | 316092386 |
| — | ACTIVISION BLIZZARD | 4,534 | $302 | 0.0% | $58.98 | — | COM | 00507V109 |
| KRG | KITE REALTY | 13,848 | $302 | 0.0% | $21.81 | — | COM NEW | 49803T300 |
| SCHO | SCHWAB SHORT | 5,932 | $302 | 0.0% | $50.69 | — | SHT TM US TRES | 808524862 |
| TTD | TRADE DESK | 3,290 | $301 | 0.0% | $67.12 | +30.5% | COM CL A | 88339J105 |
| KIE | SPDR S&P | 7,428 | $300 | 0.0% | $38.49 | — | S&P INS ETF | 78464A789 |
| MMTM | SPDR S&P | 1,475 | $299 | 0.0% | $164.93 | — | S&P1500MOMTILT | 78468R705 |
| BNDX | VANGUARD TOTAL | 5,419 | $299 | 0.0% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| ENB | ENBRIDGE INC | 7,604 | $297 | 0.0% | $23.67 | +29.5% | COM | 29250N105 |
| PHYS | SPROTT PHYSICAL | 20,657 | $297 | 0.0% | $14.17 | — | UNIT | 85207H104 |
| PTBD | PACER TRENDPILOT | 11,002 | $296 | 0.0% | $27.48 | — | TRENDPILOT US BD | 69374H642 |
| — | GUGGENHEIM STRATEGIC | 16,175 | $296 | 0.0% | $16.32 | — | COM SBI | 40167F101 |
| DFAS | DIMENSIONAL US | 4,923 | $295 | 0.0% | $58.47 | — | US SMALL CAP ETF | 25434V500 |
| SWK | STANLEY BLACK | 1,562 | $295 | 0.0% | $128.87 | +23.0% | COM | 854502101 |
| KR | KROGER CO | 6,471 | $293 | 0.0% | $27.59 | +39.5% | COM | 501044101 |
| — | NUVEEN AMT | 16,328 | $293 | 0.0% | $17.12 | — | COM | 67071L106 |
| ALB | ALBEMARLE CORP | 1,244 | $291 | 0.0% | $204.41 | +14.9% | COM | 012653101 |
| — | STEM INC | 15,330 | $291 | 0.0% | $23.32 | — | COM | 85859N102 |
| SYK | STRYKER CORP | 1,090 | $291 | 0.0% | $214.68 | +17.0% | COM | 863667101 |
| PGX | INVESCO PFD | 19,319 | $290 | 0.0% | $14.84 | — | PFD ETF | 46138E511 |
| NXPI | NXP SEMICONDUCTORS | 1,275 | $290 | 0.0% | $172.33 | +14.1% | COM | N6596X109 |
| ED | CONSOLIDATED EDISON | 3,362 | $287 | 0.0% | $64.66 | +5.3% | COM | 209115104 |
| GPC | GENUINE PARTS | 2,044 | $287 | 0.0% | $94.81 | +24.5% | COM | 372460105 |
| PPG | PPG INDUSTRIES | 1,659 | $286 | 0.0% | $88.66 | +66.4% | COM | 693506107 |
| — | INVESCO S&P | 40,749 | $285 | 0.0% | $7.56 | — | S&P SMLCP ENGY | 46138E164 |
| IT | GARTNER INC | 851 | $285 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| — | CERNER CORP | 3,072 | $285 | 0.0% | $72.42 | — | COM | 156782104 |
| AOK | ISHARES CORE | 7,066 | $283 | 0.0% | $37.56 | — | CONSER ALLOC ETF | 464289883 |
| TROW | PRICE T | 1,434 | $282 | 0.0% | $142.29 | +18.5% | COM | 74144T108 |
| XAWPX | ABERDEEN GLOBAL | 41,111 | $281 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| ISRG | INTUITIVE SURGICAL | 781 | $281 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| PRF | INVESCO FTSE | 1,631 | $280 | 0.0% | $114.05 | — | FTSE RAFI 1000 | 46137V613 |
| BCI | ABRDN BLOOMBERG | 12,147 | $279 | 0.0% | $27.34 | — | BBRG ALL COMD K1 | 003261104 |
| FMC | FMC CORP | 2,516 | $276 | 0.0% | $80.77 | +8.0% | COM NEW | 302491303 |
| SCHF | SCHWAB INTL | 7,107 | $276 | 0.0% | $37.35 | — | EQTY ETF | 808524805 |
| — | ETF MANAGERS | 4,330 | $274 | 0.0% | $67.78 | — | BLUESTAR ISRAEL | 26924G870 |
| SMDV | PROSHARES RUSSELL | 4,054 | $271 | 0.0% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| OXY/WS | OCCIDENTAL PETE | 21,495 | $271 | 0.0% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| GNRC | GENERAC HOLDINGS | 768 | $270 | 0.0% | $305.05 | +36.0% | COM | 368736104 |
| — | ZENDESK INC | 2,592 | $270 | 0.0% | $104.17 | — | COM | 98936J101 |
| EVRG | EVERGY INC | 3,915 | $269 | 0.0% | $44.73 | +22.6% | COM | 30034W106 |
| ITB | ISHARES U S | 3,234 | $268 | 0.0% | $82.87 | — | US HOME CONS ETF | 464288752 |
| XLG | INVESCO S&P | 726 | $268 | 0.0% | $240.73 | — | S&P 500 TOP 50 | 46137V233 |
| GRMN | GARMIN LTD | 1,971 | $268 | 0.0% | $100.78 | +30.5% | SHS | H2906T109 |
| IJJ | ISHARES S&P | 2,408 | $267 | 0.0% | $101.98 | — | S&P MC 400VL ETF | 464287705 |
| BIIB | BIOGEN INC | 1,111 | $267 | 0.0% | $288.84 | -11.0% | COM | 09062X103 |
| — | UNILEVER PLC | 4,967 | $267 | 0.0% | $56.17 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS | 111 | $266 | 0.0% | $1672.82 | +39.4% | COM | 09857L108 |
| GOVT | ISHARES U S | 9,971 | $266 | 0.0% | $27.19 | — | US TREAS BD ETF | 46429B267 |
| — | GLOBAL X | 45,671 | $266 | 0.0% | $5.82 | — | CANNABIS ETF | 37954Y426 |
| AEP | AMERICAN ELECTRIC | 2,980 | $265 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| PNC | PNC FINANCIAL | 1,310 | $263 | 0.0% | $109.08 | +59.8% | COM | 693475105 |
| NDAQ | NASDAQ INC | 1,248 | $262 | 0.0% | $51.63 | +24.5% | COM | 631103108 |
| SPMB | SPDR MORTGAGE | 10,332 | $262 | 0.0% | $26.76 | — | PORTFLI MORTGAGE | 78464A383 |
| DKS | DICKS SPORTING | 2,260 | $260 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| — | ETF MANAGERS | 6,187 | $259 | 0.0% | $41.15 | — | AI POWERED EQT | 26924G813 |
| IDCC | INTERDIGITAL INC | 3,599 | $258 | 0.0% | $69.31 | +0.6% | COM | 45867G101 |
| AVEM | AMERICAN CENTURY | 4,026 | $255 | 0.0% | $68.96 | — | COM | 025072604 |
| OPCH | OPTION CARE | 8,933 | $254 | 0.0% | $23.20 | +13.2% | COM | 68404L201 |
| — | HOLLYFRONTIER CORP | 7,728 | $253 | 0.0% | $27.57 | — | COM | 436106108 |
| — | PIMCO CORPORATE | 14,809 | $253 | 0.0% | $14.50 | — | COM | 72200U100 |
| DOW | DOW INC | 4,461 | $253 | 0.0% | $48.44 | -7.0% | COM | 260557103 |
| — | ISHARES IBONDS | 9,718 | $252 | 0.0% | $26.02 | — | IBONDS DEC2023 | 46435G318 |
| — | EQUITY COMMONWEALTH | 9,737 | $252 | 0.0% | $29.61 | — | COM SH BEN INT | 294628102 |
| JHSC | JOHN HANCOCK | 6,926 | $251 | 0.0% | $30.92 | — | TRADED MULTIFACTR SML | 47804J842 |
| AAL | AMERICAN AIRLINES | 13,971 | $251 | 0.0% | $22.44 | -14.5% | COM | 02376R102 |
| — | BROOKFIELD ASSET | 4,139 | $250 | 0.0% | $50.91 | — | CL A LTD VT SH | 112585104 |
| MDY | SPDR S&P | 482 | $250 | 0.0% | $488.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FRONTLINE LTD | 35,160 | $249 | 0.0% | $6.64 | — | SHS NEW | G3682E192 |
| OEF | ISHARES S&P | 1,138 | $249 | 0.0% | $179.86 | — | S&P 100 ETF | 464287101 |
| REGN | REGENERON PHARMACEUTICAL | 392 | $248 | 0.0% | $522.22 | +17.1% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY | 378 | $248 | 0.0% | $455.88 | +41.0% | COM | 016255101 |
| SYY | SYSCO CORP | 3,161 | $248 | 0.0% | $47.92 | +43.5% | COM | 871829107 |
| SWAN | AMPLIFY BLACKSWAN | 7,139 | $247 | 0.0% | $31.92 | — | BLACKSWAN GRWT | 032108888 |
| GMED | GLOBUS MEDICAL | 3,408 | $246 | 0.0% | $72.41 | +0.3% | COM | 379577208 |
| TOTL | SPDR DOUBLELINE | 5,189 | $246 | 0.0% | $49.31 | — | SPDR TR TACTIC | 78467V848 |
| RITM | NEW RESIDENTIAL | 22,919 | $245 | 0.0% | $11.06 | — | COM NEW | 64828T201 |
| AVDE | AVANTIS INTL | 3,862 | $245 | 0.0% | $63.14 | — | COM | 025072703 |
| DG | DOLLAR GENL | 1,034 | $244 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| XRT | SPDR SERIES | 2,702 | $244 | 0.0% | $89.32 | — | S&P RETAIL ETF | 78464A714 |
| PATH | UIPATH INC | 5,635 | $243 | 0.0% | $57.53 | -14.3% | CL A | 90364P105 |
| — | GLOBAL X | 14,681 | $243 | 0.0% | $16.55 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ENVIVA PARTNERS | 3,442 | $242 | 0.0% | $70.31 | — | COM | 29414J107 |
| CHIQ | GLOBAL X | 9,339 | $242 | 0.0% | $33.28 | — | MSCI CHINA CNSMR | 37950E408 |
| CDL | VICTORYSHARES US | 3,954 | $242 | 0.0% | $41.03 | — | VCSHS US LRG CAP | 92647N865 |
| FNV | FRANCO NEVADA | 1,753 | $242 | 0.0% | $115.11 | +15.6% | COM | 351858105 |
| IDXX | IDEXX LABS INC | 366 | $241 | 0.0% | $373.45 | +68.1% | COM | 45168D104 |
| IONS | IONIS PHARMACEUTICALS | 7,928 | $241 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| TAXF | AMERICAN CENTURY | 4,337 | $240 | 0.0% | $55.07 | — | DIVERSIFIED MU | 025072505 |
| SHOO | MADDEN STEVEN | 5,166 | $240 | 0.0% | $37.15 | +12.4% | COM | 556269108 |
| INDS | PACER BENCHMARK | 4,262 | $239 | 0.0% | $56.08 | — | BNCHMRK INDSTR | 69374H766 |
| PDN | INVESCO EXCHANGE | 6,501 | $239 | 0.0% | $36.76 | — | FTSE RAFI SML | 46138E735 |
| ICSH | BLACKROCK ULTRA | 4,684 | $236 | 0.0% | $50.21 | — | ULTR SH TRM BD | 46434V878 |
| SRVR | PACER BENCHMARK | 5,446 | $236 | 0.0% | $40.26 | — | BNCHMRK INFRA | 69374H741 |
| KBE | SPDR S&P | 4,286 | $234 | 0.0% | $51.82 | — | S&P BK ETF | 78464A797 |
| EA | ELECTRONIC ARTS | 1,760 | $232 | 0.0% | $136.90 | -4.0% | COM | 285512109 |
| REKR | REKOR SYSTEMS | 35,295 | $231 | 0.0% | $9.40 | 0.0% | COM | 759419104 |
| MSTR | MICROSTRATEGY INC CL A | 423 | $230 | 0.0% | $69.82 | -1.5% | CL A NEW | 594972408 |
| IXUS | ISHARES CORE | 3,242 | $230 | 0.0% | $72.97 | — | CORE MSCI TOTAL | 46432F834 |
| EBAY | EBAY INC | 3,459 | $230 | 0.0% | $39.53 | +67.0% | COM | 278642103 |
| — | DISCOVER FINANCIAL | 1,977 | $229 | 0.0% | $91.05 | — | COM | 254709108 |
| CNC | CENTENE CORP | 2,757 | $227 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| PZA | INVESCO NATIONAL | 8,381 | $227 | 0.0% | $26.87 | — | NATL AMT MUNI | 46138E537 |
| — | NUVEEN NEW YORK | 15,377 | $227 | 0.0% | $14.76 | — | COM | 67066X107 |
| — | DIGITALBRIDGE GROUP | 27,291 | $227 | 0.0% | $7.88 | — | COM | 25401T108 |
| — | VIACOMCBS INC | 7,480 | $226 | 0.0% | $33.02 | — | CL B | 92556H206 |
| GSY | INVESCO ULTRA | 4,496 | $226 | 0.0% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| CARR | CARRIER GLOBAL | 4,147 | $225 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| — | TE CONNECTIVITY | 1,386 | $224 | 0.0% | $161.62 | — | SHS | H84989104 |
| SPYD | SPDR PORTFOLIO | 5,294 | $223 | 0.0% | $40.03 | — | PRTFLO S&P500 HI | 78468R788 |
| IWC | ISHARES MICROCAP | 1,591 | $222 | 0.0% | $122.57 | — | ETF | 464288869 |
| IWN | ISHARES RUSSELL | 1,334 | $221 | 0.0% | $132.39 | — | ETF | 464287630 |
| — | AEROJET ROCKETDYNE | 4,700 | $220 | 0.0% | $46.81 | — | COM | 007800105 |
| XEL | XCEL ENERGY | 3,255 | $220 | 0.0% | $53.06 | +7.1% | COM | 98389B100 |
| TTC | TORO CO | 2,207 | $220 | 0.0% | $109.93 | -9.4% | COM | 891092108 |
| STWD | STARWOOD PROPERTY | 8,946 | $217 | 0.0% | $24.26 | — | COM | 85571B105 |
| NGG | NATIONAL GRID | 3,000 | $217 | 0.0% | $72.33 | — | SPONSORED ADR NE | 636274409 |
| FXH | FIRST TRUST | 1,738 | $216 | 0.0% | $119.32 | — | HLTH CARE ALPH | 33734X143 |
| MGM | MGM RESORTS | 4,823 | $216 | 0.0% | $17.06 | +163.0% | COM | 552953101 |
| A | AGILENT TECHNOLOGIES | 1,355 | $216 | 0.0% | $132.25 | +14.5% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES | 2,547 | $214 | 0.0% | $62.42 | +22.6% | COM | 808513105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 11,480 | $214 | 0.0% | $17.33 | +12.5% | COM | 19459J104 |
| POOL | POOL CORP | 378 | $214 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| DFAT | DIMENSIONAL US | 4,490 | $213 | 0.0% | $47.44 | — | US TARGETED VLU | 25434V609 |
| — | NUVEI CORP | 3,267 | $212 | 0.0% | $64.89 | — | SUB VTG SHS | 67079A102 |
| — | BHP GROUP | 3,524 | $211 | 0.0% | $59.88 | — | SPONSORED ADR | 05545E209 |
| — | COHEN & STEERS | 7,967 | $211 | 0.0% | $26.48 | — | COM | 19248C105 |
| PDBC | INVESCO OPTIMUM | 14,951 | $210 | 0.0% | $20.27 | — | OPTIMUM YIELD | 46090F100 |
| AIRR | FIRST TRUST | 4,662 | $210 | 0.0% | $41.04 | — | RBA INDL ETF | 33738R704 |
| HEFA | ISHARES CURRENCY | 5,935 | $210 | 0.0% | $34.62 | — | HDG MSCI EAFE | 46434V803 |
| ISTB | ISHARES CORE | 4,163 | $210 | 0.0% | $51.31 | — | CORE 1 5 YR USD | 46432F859 |
| FEM | FIRST TRUST | 7,993 | $209 | 0.0% | $26.40 | — | EMERG MKT APLH | 33737J182 |
| USB | U S BANCORP DE | 3,718 | $209 | 0.0% | $37.42 | +30.5% | NEW | 902973304 |
| IRM | IRON MOUNTAIN | 3,980 | $208 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| VFC | V F CORP | 2,816 | $206 | 0.0% | $82.33 | -11.3% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCH | 1,501 | $205 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| CNI | CANADIAN NATIONAL | 1,658 | $204 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| — | PUTNAM MUN OPPTYS TR | 14,065 | $203 | 0.0% | $13.68 | — | SH BEN INT | 746922103 |
| NNN | NATIONAL RETAIL | 4,220 | $203 | 0.0% | $48.10 | — | COM | 637417106 |
| CEFS | EXCHANGE LISTED | 9,787 | $202 | 0.0% | $20.87 | — | SABA INT RATE | 30151E806 |
| VT | VANGUARD TOTAL | 1,883 | $202 | 0.0% | $107.28 | — | TT WRLD ST ETF | 922042742 |
| SPBO | SPDR CORP | 5,809 | $202 | 0.0% | $34.77 | — | PORTFOLIO CRPORT | 78464A144 |
| RCL | ROYAL CARIBBEAN | 2,615 | $201 | 0.0% | $73.56 | +8.5% | COM | V7780T103 |
| SHV | ISHARES SHORT | 1,815 | $200 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| REZ | ISHARES RESIDENTIAL | 2,035 | $200 | 0.0% | $98.28 | — | RESIDENTIAL MULT | 464288562 |
| TM | TOYOTA MOTOR | 1,080 | $200 | 0.0% | $185.19 | — | ADS | 892331307 |
| — | MORGAN STANLEY | 20,689 | $186 | 0.0% | $9.17 | — | COM | 61744H105 |
| EQX | EQUINOX GOLD | 27,195 | $184 | 0.0% | $11.79 | -38.1% | COM | 29446Y502 |
| NOK | NOKIA CORP | 29,407 | $183 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN QUALITY | 11,270 | $182 | 0.0% | $14.38 | — | COM | 67066V101 |
| SA | SEABRIDGE GOLD | 10,850 | $179 | 0.0% | $18.69 | -4.3% | COM | 811916105 |
| MQ | MARQETA INC | 10,318 | $177 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | CALAMOS CONVERTIBLE | 11,506 | $174 | 0.0% | $15.12 | — | SH BEN INT | 128117108 |
| HTGC | HERCULES CAPITAL | 10,108 | $168 | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 24,941 | $167 | 0.0% | $10.93 | -31.7% | COM | 00973N102 |
| ERIC | ERICSSON TELEPHONE | 15,188 | $165 | 0.0% | $10.86 | — | COM | 294821608 |
| PLTM | GRANITESHARES PLATINUM | 17,200 | $163 | 0.0% | $9.48 | — | SHS BEN INT | 38748T103 |
| — | ROCKET LAB | 13,269 | $163 | 0.0% | $12.28 | — | COM | 773122106 |
| — | EATON VANCE | 10,884 | $161 | 0.0% | $12.26 | — | COM | 27828Q105 |
| AGNC | AGNC INVESTMENT | 10,663 | $160 | 0.0% | $14.44 | — | COM | 00123Q104 |
| — | CANOO INC | 20,400 | $157 | 0.0% | $7.70 | — | COM CL A | 13803R102 |
| OBDC | OWL ROCK | 10,980 | $155 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| BRSP | BRIGHTSPIRE CAPITAL | 14,531 | $149 | 0.0% | $9.41 | — | COM | 10949T109 |
| — | CONTAINER STORE | 14,200 | $142 | 0.0% | $9.63 | — | COM | 210751103 |
| AG | FIRST MAJESTIC | 12,512 | $139 | 0.0% | $16.23 | -26.5% | COM | 32076V103 |
| — | CALAMOS GLOBAL | 13,795 | $138 | 0.0% | $10.00 | — | COM | 12811L107 |
| FXN | FIRST TRUST | 10,321 | $123 | 0.0% | $11.92 | — | ENERGY ALPHADX | 33734X127 |
| SVM | SILVERCORP METALS | 30,475 | $115 | 0.0% | $6.88 | -41.1% | COM | 82835P103 |
| GSM | FERROGLOBE PLC | 17,000 | $106 | 0.0% | $0.52 | +1187.9% | SHS | G33856108 |
| — | MFS MUNICIPAL | 14,747 | $103 | 0.0% | $7.17 | — | SH BEN INT | 552738106 |
| — | PRECISION BIOSCIENCES | 13,145 | $97 | 0.0% | $8.18 | — | COM | 74019P108 |
| — | TILRAY INC | 13,624 | $96 | 0.0% | $13.76 | — | COM CL 2 | 88688T100 |
| — | GINKGO BIOWORKS | 10,982 | $91 | 0.0% | $8.29 | — | COM | 37611X100 |
| PSEC | PROSPECT CAPITAL | 10,750 | $90 | 0.0% | $2.88 | +71.6% | COM | 74348T102 |
| SRNE | SORRENTO THERAPEUTICS | 17,493 | $81 | 0.0% | $4.03 | +54.2% | COM NEW | 83587F202 |
| — | GENPREX INC | 52,375 | $69 | 0.0% | $2.62 | — | COM | 372446104 |
| GOEWQ | CANOO INC | 30,525 | $63 | 0.0% | $2.98 | — | *W EXP 12/16/202 | 13803R110 |
| CRON | CRONOS GROUP | 15,035 | $59 | 0.0% | $6.88 | -27.4% | COM | 22717L101 |
| — | BIOSIG TECHNOLOGIES | 23,450 | $52 | 0.0% | $5.65 | — | COM NEW | 09073N201 |
| CABA | CABALETTA BIO | 12,390 | $47 | 0.0% | $9.83 | +8.6% | COM | 12674W109 |
| — | SOLIGENIX INC | 70,150 | $46 | 0.0% | $1.05 | — | COM | 834223307 |
| KLDO | KALEIDO BIOSCIENCES | 18,890 | $45 | 0.0% | $7.05 | -42.2% | COM | 483347100 |
| — | MIND MEDICINE | 27,500 | $38 | 0.0% | $3.47 | — | COM | 60255C109 |
| — | AMERICAN VIRTUAL | 123,000 | $37 | 0.0% | $0.68 | — | *W EXP 04/07/202 | 030382113 |
| GERN | GERON CORP | 29,850 | $36 | 0.0% | $1.51 | -5.2% | COM | 374163103 |
| — | LORDSTOWN MOTORS | 10,000 | $35 | 0.0% | $3.50 | — | COM CL A | 54405Q100 |
| — | AMPIO PHARMACEUTICALS | 54,050 | $31 | 0.0% | $1.18 | — | COM | 03209T109 |
| — | 22ND CENTURY | 10,000 | $31 | 0.0% | $36.30 | — | COM | 90137F103 |
| — | GLOBALSTAR INC | 23,600 | $27 | 0.0% | $1.68 | — | COM | 378973408 |
| — | PROSPECT CAPITAL 4.95percent22 | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | HOOKIPA PHARMA | 10,740 | $25 | 0.0% | $9.15 | — | COM | 43906K100 |
| PLX | PROTALIX BIOTHERAPEUTICS | 24,000 | $20 | 0.0% | $1.52 | -31.1% | COM | 74365A309 |
| — | BURGERFI INTL | 25,000 | $18 | 0.0% | $2.24 | — | *W EXP 12/16/202 | 12122L119 |
| — | SOC TELEMED | 10,439 | $13 | 0.0% | $1.25 | — | COM CL A | 78472F101 |
| — | 9 METERS | 10,000 | $10 | 0.0% | $1.10 | — | COM | 654405109 |
| — | SUNDIAL GROWERS | 13,553 | $8 | 0.0% | $1.14 | — | COM | 86730L109 |
| ZOMDF | ZOMEDICA CORP | 11,613 | $4 | 0.0% | $0.87 | -48.1% | COM | 98980M109 |
| NAK | NORTHERN DYNASTY | 10,975 | $4 | 0.0% | $0.56 | -29.2% | COM | 66510M204 |