CIK: 0001697490 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,134,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 372,108 | $50,875 | 4.5% | $96.41 | +54.2% | COM | 037833100 |
| SPYV | SPDR PORTFOLIO | 1,144,544 | $42,142 | 3.7% | $35.42 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P | 94,745 | $35,742 | 3.2% | $323.44 | — | TR UNIT | 78462F103 |
| SPAB | SPDR PORTFOLIO | 937,258 | $24,697 | 2.2% | $27.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| ONEY | SPDR RUSSELL | 265,629 | $23,673 | 2.1% | $89.43 | — | RUSSELL YIELD | 78468R770 |
| SLYV | SPDR SERIES | 296,275 | $21,453 | 1.9% | $83.06 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR PORTFOLIO | 402,931 | $21,065 | 1.9% | $44.72 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 77,044 | $19,787 | 1.7% | $149.80 | +75.9% | COM | 594918104 |
| AMZN | AMAZON COM | 153,748 | $16,330 | 1.4% | $123.56 | +1.3% | COM | 023135106 |
| SPDW | SPDR PORTFOLIO | 546,565 | $15,763 | 1.4% | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES CORE | 41,371 | $15,686 | 1.4% | $259.80 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SERIES | 131,330 | $15,588 | 1.4% | $104.59 | — | S&P DIVID ETF | 78464A763 |
| XLK | SECTOR TECHNOLOGY | 114,915 | $14,608 | 1.3% | $113.20 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ | 48,533 | $13,603 | 1.2% | $306.56 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES CORE | 106,215 | $10,800 | 1.0% | $115.48 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR PORTFOLIO | 201,426 | $8,931 | 0.8% | $44.73 | — | PORTFOLIO S&P500 | 78464A854 |
| RDVY | FIRST TRUST | 215,962 | $8,837 | 0.8% | $48.39 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY | 31,025 | $8,470 | 0.7% | $246.37 | +27.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 3,766 | $8,207 | 0.7% | $67.89 | +72.1% | CAP STK CL A | 02079K305 |
| FVD | FIRST TRUST | 210,317 | $8,162 | 0.7% | $31.18 | — | SHS | 33734H106 |
| SPSM | SPDR PORTFOLIO | 220,081 | $7,918 | 0.7% | $35.54 | — | PORTFOLIO S&P600 | 78468R853 |
| USMV | ISHARES MSCI | 105,055 | $7,376 | 0.7% | $61.34 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORP | 48,001 | $7,276 | 0.6% | $17.68 | +6.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,313 | $7,247 | 0.6% | $66.74 | +75.7% | CAP STK CL C | 02079K107 |
| XLV | SECTOR HEALTHCARE | 56,053 | $7,188 | 0.6% | $96.07 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO S&P | 53,433 | $7,172 | 0.6% | $126.41 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES RUSSELL | 42,149 | $7,138 | 0.6% | $185.14 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SECTOR ENERGY | 99,479 | $7,114 | 0.6% | $61.62 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD TOTAL | 37,434 | $7,061 | 0.6% | $171.63 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 43,146 | $6,608 | 0.6% | $77.51 | +73.0% | COM | 00287Y109 |
| IUSV | ISHARES CORE | 93,804 | $6,274 | 0.6% | $51.82 | — | CORE S&P US VLU | 464287663 |
| XLP | SECTOR CONSUMER | 85,362 | $6,161 | 0.5% | $66.34 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD | 36,033 | $6,070 | 0.5% | $164.53 | — | GOLD SHS | 78463V107 |
| IUSG | ISHARES S&P | 68,427 | $5,727 | 0.5% | $64.93 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 8,313 | $5,598 | 0.5% | $153.27 | +78.1% | COM | 88160R101 |
| — | HIGHLAND INCOME | 465,698 | $5,244 | 0.5% | $11.74 | — | HIGHLAND INCOME | 43010E404 |
| SSUS | STRATEGY DAY | 166,080 | $5,178 | 0.5% | $30.23 | — | DAY HAGAN NED | 86280R803 |
| VOO | VANGUARD S&P | 14,353 | $4,979 | 0.4% | $316.15 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD GROWTH | 21,980 | $4,899 | 0.4% | $127.74 | — | GROWTH ETF | 922908736 |
| — | DNP SELECT | 451,854 | $4,898 | 0.4% | $11.48 | — | COM | 23325P104 |
| JPM | JPMORGAN CHASE | 42,558 | $4,792 | 0.4% | $95.90 | +17.8% | COM | 46625H100 |
| SGDM | SPROTT GOLD | 191,187 | $4,645 | 0.4% | $27.19 | — | GOLD MINERS ETF | 85210B102 |
| JNJ | JOHNSON & JOHNSON | 26,004 | $4,616 | 0.4% | $127.10 | +25.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 31,764 | $4,567 | 0.4% | $98.16 | +39.9% | COM | 742718109 |
| SPMD | SPDR PORTFOLIO | 114,864 | $4,559 | 0.4% | $32.35 | — | PORTFOLIO S&P400 | 78464A847 |
| FTC | FIRST TRUST | 50,612 | $4,461 | 0.4% | $101.11 | — | COM SHS | 33735K108 |
| LLY | ELI LILLY | 13,168 | $4,270 | 0.4% | $116.06 | +150.7% | COM | 532457108 |
| IJR | ISHARES CORE | 45,776 | $4,230 | 0.4% | $81.34 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES RUSSELL | 28,803 | $4,176 | 0.4% | $121.86 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD FTSE | 101,815 | $4,154 | 0.4% | $42.55 | — | FTSE DEV MKT ETF | 921943858 |
| FTA | FIRST TRUST | 65,759 | $4,084 | 0.4% | $60.54 | — | COM SHS | 33735J101 |
| WMT | WALMART INC | 33,444 | $4,066 | 0.4% | $38.41 | +14.7% | COM | 931142103 |
| V | VISA INC | 20,219 | $3,981 | 0.4% | $147.20 | +36.6% | COM CL A | 92826C839 |
| ITOT | ISHARES CORE | 46,869 | $3,927 | 0.3% | $68.65 | — | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TRUST | 45,545 | $3,888 | 0.3% | $71.26 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 15,662 | $3,867 | 0.3% | $177.62 | +27.4% | COM | 580135101 |
| DON | WISDOMTREE U S | 99,002 | $3,859 | 0.3% | $39.38 | — | US MIDCAP DIVID | 97717W505 |
| RZV | INVESCO S&P | 46,400 | $3,855 | 0.3% | $84.35 | — | S&P SML600 VAL | 46137V167 |
| SPTM | SPDR PORTFOLIO | 82,165 | $3,819 | 0.3% | $46.15 | — | PORTFOLI S&P1500 | 78464A805 |
| PAVE | GLOBAL X | 164,063 | $3,736 | 0.3% | $25.54 | — | US INFR DEV ETF | 37954Y673 |
| COST | COSTCO WHOLESALE | 7,679 | $3,681 | 0.3% | $256.15 | +89.3% | COM | 22160K105 |
| FTCS | FIRST TRUST | 52,598 | $3,678 | 0.3% | $64.70 | — | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT | 13,408 | $3,677 | 0.3% | $192.03 | +40.1% | COM | 437076102 |
| FDL | FIRST TRUST | 104,288 | $3,673 | 0.3% | $35.22 | — | SHS | 336917109 |
| XLU | SELECT UTILITIES | 51,472 | $3,610 | 0.3% | $54.17 | — | SBI INT-UTILS | 81369Y886 |
| ILCG | ISHARES MORNINGSTAR | 70,147 | $3,514 | 0.3% | $98.64 | — | MORNINGSTAR GRWT | 464287119 |
| VLU | SPDR S&P | 25,496 | $3,413 | 0.3% | $149.06 | — | SPDR S&P1500VL | 78464A128 |
| DGRW | WISDOMTREE TRUST | 59,315 | $3,399 | 0.3% | $49.53 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS | 66,351 | $3,367 | 0.3% | $37.75 | +6.2% | COM | 92343V104 |
| VBR | VANGUARD SMALL | 22,324 | $3,345 | 0.3% | $115.20 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES CORE | 33,309 | $3,345 | 0.3% | $35.99 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS | 20,255 | $3,266 | 0.3% | $201.90 | -5.1% | CL A | 30303M102 |
| VGT | VANGUARD INFORMATION | 9,991 | $3,262 | 0.3% | $250.56 | — | INF TECH ETF | 92204A702 |
| XLF | SECTOR FINANCIAL | 103,114 | $3,243 | 0.3% | $32.88 | — | SBI INT-FINL | 81369Y605 |
| SLV | ISHARES SILVER | 172,293 | $3,212 | 0.3% | $18.71 | — | ISHARES | 46428Q109 |
| DIS | WALT DISNEY | 33,938 | $3,204 | 0.3% | $123.69 | -12.3% | COM | 254687106 |
| IEMG | ISHARES CORE | 64,915 | $3,185 | 0.3% | $56.07 | — | CORE MSCI EMKT | 46434G103 |
| QTEC | FIRST TRUST | 27,496 | $3,146 | 0.3% | $85.03 | — | SHS | 337345102 |
| XLY | CONSUMER DISCRETIONARY | 22,431 | $3,084 | 0.3% | $117.68 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING COMPANY | 22,362 | $3,057 | 0.3% | $214.79 | -31.3% | COM | 097023105 |
| KO | COCA COLA COMPANY | 48,430 | $3,047 | 0.3% | $40.59 | +39.8% | COM | 191216100 |
| PFE | PFIZER INC | 57,736 | $3,027 | 0.3% | $27.72 | +51.5% | COM | 717081103 |
| XLI | SECTOR INDUSTRIAL | 34,174 | $2,985 | 0.3% | $82.37 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD DIVIDEND | 20,728 | $2,974 | 0.3% | $133.93 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL | 34,343 | $2,941 | 0.3% | $50.26 | +58.4% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE | 69,472 | $2,918 | 0.3% | $48.90 | — | FD T S&P500 QUALITY | 46137V241 |
| GDX | VANECK GOLD | 105,784 | $2,896 | 0.3% | $31.12 | — | GOLD MINERS ETF | 92189F106 |
| FPE | FIRST TRUST | 168,045 | $2,895 | 0.3% | $19.79 | — | PFD SECS INC ETF | 33739E108 |
| AVUV | AVANTIS U S | 42,067 | $2,876 | 0.3% | $76.30 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES RUSSELL | 13,111 | $2,867 | 0.3% | $148.14 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 7,651 | $2,858 | 0.3% | $61.91 | +52.3% | COM | 172908105 |
| BIZD | VANECK BDC | 187,117 | $2,825 | 0.2% | $16.01 | — | BDC INCOME ETF | 92189F411 |
| SPEM | SPDR PORTFOLIO | 79,481 | $2,764 | 0.2% | $37.63 | — | PORTFOLIO EMG MK | 78463X509 |
| XLRE | SELECT SECTOR | 66,421 | $2,714 | 0.2% | $42.38 | — | RL EST SEL SEC | 81369Y860 |
| SPSB | SPDR PORTFOLIO | 90,995 | $2,705 | 0.2% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES CORE | 11,900 | $2,692 | 0.2% | $180.25 | — | CORE S&P MCP ETF | 464287507 |
| URA | GLOBAL X | 141,107 | $2,619 | 0.2% | $20.11 | — | GLOBAL X URANIUM | 37954Y871 |
| EFA | ISHARES MSCI | 41,388 | $2,586 | 0.2% | $69.66 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC | 7,919 | $2,498 | 0.2% | $242.41 | +39.1% | CL A | 57636Q104 |
| VBK | VANGUARD SMALL | 12,593 | $2,481 | 0.2% | $191.15 | — | SML CP GRW ETF | 922908595 |
| TAXF | AMERICAN CENTURY | 48,982 | $2,441 | 0.2% | $50.36 | — | DIVERSIFIED MU | 025072505 |
| QUAL | ISHARES MSCI | 21,667 | $2,421 | 0.2% | $98.92 | — | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK MORNINGSTAR | 37,889 | $2,415 | 0.2% | $63.94 | — | MORNINGSTAR WIDE | 92189F643 |
| SPLV | INVESCO EXCHANGE | 38,936 | $2,414 | 0.2% | $53.68 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 14,116 | $2,353 | 0.2% | $105.84 | +41.5% | COM | 713448108 |
| QCLN | FIRST TRUST | 44,502 | $2,323 | 0.2% | $59.79 | — | NAS CLNEDG GREEN | 33733E500 |
| FDVV | FIDELITY COVINGTON | 64,427 | $2,315 | 0.2% | $27.84 | — | HIGH DIVID ETF | 316092840 |
| XSVM | INVESCO S&P | 52,005 | $2,310 | 0.2% | $53.30 | — | S&P SMCP VLU MNT | 46137V480 |
| ABT | ABBOTT LABORATORIES | 21,255 | $2,309 | 0.2% | $92.29 | +15.0% | COM | 002824100 |
| PXF | INVESCO EXCHANGE | 57,812 | $2,301 | 0.2% | $47.64 | — | FTSE RAFI DEV | 46138E743 |
| CQQQ | INVESCO CHINA | 45,525 | $2,297 | 0.2% | $64.47 | — | CHINA TECHNLGY | 46138E800 |
| DGRO | ISHARES CORE | 47,696 | $2,272 | 0.2% | $49.24 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 4,666 | $2,267 | 0.2% | $33.13 | +58.2% | COM | 11135F101 |
| CVX | CHEVRON CORP | 15,527 | $2,248 | 0.2% | $82.72 | +72.5% | COM | 166764100 |
| VNQ | VANGUARD REAL | 24,015 | $2,188 | 0.2% | $98.96 | — | REAL ESTATE ETF | 922908553 |
| FTGC | FIRST TRUST | 81,394 | $2,178 | 0.2% | $23.47 | — | FST TR GLB FD | 33739H101 |
| PGJ | INVESCO GOLDEN | 66,676 | $2,173 | 0.2% | $34.44 | — | GLOBAL DRGN CN | 46137V571 |
| FXL | FIRST TRUST | 22,909 | $2,156 | 0.2% | $65.11 | — | TECH ALPHADEX | 33734X176 |
| MAIN | MAIN STREET | 55,747 | $2,148 | 0.2% | $38.31 | +2.0% | COM | 56035L104 |
| IYW | ISHARES TECHNOLOGY | 26,615 | $2,128 | 0.2% | $112.98 | — | U.S. TECH ETF | 464287721 |
| QEFA | SPDR INDEX | 34,125 | $2,115 | 0.2% | $61.21 | — | MSCI EAFE STRTGC | 78463X434 |
| T | AT&T INC | 99,010 | $2,075 | 0.2% | $15.58 | +4.7% | COM | 00206R102 |
| ARCC | ARES CAPITAL | 115,670 | $2,074 | 0.2% | $9.34 | +48.1% | COM | 04010L103 |
| VTV | VANGUARD VALUE | 15,552 | $2,051 | 0.2% | $104.63 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD HEALTH | 8,675 | $2,043 | 0.2% | $129.87 | — | HEALTH CAR ETF | 92204A504 |
| DBA | INVESCO MULTI | 100,095 | $2,040 | 0.2% | $19.40 | — | AGRICULTURE FD | 46140H106 |
| TXN | TEXAS INSTRUMENTS | 13,269 | $2,039 | 0.2% | $111.23 | +35.7% | COM | 882508104 |
| MUB | ISHARES NATIONAL | 19,122 | $2,034 | 0.2% | $114.19 | — | NATIONAL MUN ETF | 464288414 |
| FSK | FS KKR | 104,477 | $2,029 | 0.2% | $11.09 | +10.3% | COM | 302635206 |
| VO | VANGUARD MID | 10,244 | $2,018 | 0.2% | $196.45 | — | MID CAP ETF | 922908629 |
| PPA | INVESCO AEROSPACE | 28,637 | $2,007 | 0.2% | $73.31 | — | AEROSPACE DEFN | 46137V100 |
| LIT | GLOBAL X | 27,147 | $1,971 | 0.2% | $69.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| UNH | UNITEDHEALTH GROUP | 3,814 | $1,959 | 0.2% | $290.75 | +62.0% | COM | 91324P102 |
| REM | ISHARES MORTGAGE | 72,949 | $1,951 | 0.2% | $26.02 | — | MORTGE REL ETF | 46435G342 |
| ICF | ISHARES COHEN | 31,499 | $1,914 | 0.2% | $72.09 | — | COHEN STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 14,949 | $1,910 | 0.2% | $94.36 | +32.4% | COM | 747525103 |
| DAL | DELTA AIRLINES | 65,020 | $1,884 | 0.2% | $34.21 | +8.4% | COM NEW | 247361702 |
| VCSH | VANGUARD SHORT | 24,441 | $1,864 | 0.2% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE | 220,291 | $1,846 | 0.2% | $9.57 | — | COM | 27829G106 |
| XLB | SECTOR MATERIALS | 24,953 | $1,837 | 0.2% | $81.86 | — | SBI MATERIALS | 81369Y100 |
| SCHD | SCHWAB US | 25,647 | $1,837 | 0.2% | $72.43 | — | US DIVIDEND EQ | 808524797 |
| LGLV | SPDR SSGA | 13,981 | $1,831 | 0.2% | $117.35 | — | SSGA US LRG ETF | 78468R804 |
| FTSL | FIRST TRUST | 41,475 | $1,829 | 0.2% | $47.11 | — | TRADED FD SENIOR LN FD | 33738D309 |
| IVW | ISHARES S&P | 29,869 | $1,803 | 0.2% | $93.29 | — | S&P 500 GRWT ETF | 464287309 |
| TSN | TYSON FOODS | 20,494 | $1,764 | 0.2% | $54.02 | +46.9% | CL A | 902494103 |
| MAR | MARRIOTT INTL | 12,858 | $1,749 | 0.2% | $115.35 | +38.3% | CL A | 571903202 |
| EFAV | ISHARES MSCI | 27,606 | $1,748 | 0.2% | $73.04 | — | MSCI EAFE MIN VL | 46429B689 |
| LQDH | ISHARES INTEREST | 19,237 | $1,736 | 0.2% | $90.24 | — | INT RT HDG C B | 46431W705 |
| XME | SPDR SERIES | 39,873 | $1,730 | 0.2% | $52.96 | — | S&P METALS MNG | 78464A755 |
| LMT | LOCKHEED MARTIN | 4,019 | $1,728 | 0.2% | $288.61 | +37.9% | COM | 539830109 |
| ANGL | VANECK FALLEN | 63,848 | $1,725 | 0.2% | $32.33 | — | FALLEN ANGEL HG | 92189F437 |
| DES | WISDOMTREE U S | 60,933 | $1,720 | 0.2% | $27.01 | — | US SMALLCAP DIVD | 97717W604 |
| NEE | NEXTERA ENERGY | 22,154 | $1,716 | 0.2% | $64.89 | +6.1% | COM | 65339F101 |
| O | REALTY INCOME | 24,799 | $1,693 | 0.1% | $50.30 | +12.3% | COM | 756109104 |
| IGM | ISHARES EXPANDED | 5,733 | $1,688 | 0.1% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| DYLD | TWO ROADS | 74,837 | $1,686 | 0.1% | $22.53 | — | LEADERSHARES DY | 90214Q675 |
| R | RYDER SYSTEM | 23,635 | $1,680 | 0.1% | $83.68 | -12.3% | COM | 783549108 |
| HON | HONEYWELL INTL | 9,601 | $1,669 | 0.1% | $125.81 | +32.2% | COM | 438516106 |
| VB | VANGUARD SMALL | 9,065 | $1,596 | 0.1% | $166.68 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES CORE | 26,745 | $1,574 | 0.1% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE FLOATING | 31,229 | $1,572 | 0.1% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| BSJP | INVESCO BULLETSHARES | 70,378 | $1,545 | 0.1% | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| IHI | ISHARES U S | 30,396 | $1,533 | 0.1% | $89.53 | — | U.S. MED DVC ETF | 464288810 |
| BSJQ | INVESCO BULLETSHARES | 68,209 | $1,515 | 0.1% | $24.44 | — | INVSCO BLSH 26 | 46138J635 |
| NTR | NUTRIEN LTD | 18,742 | $1,494 | 0.1% | $73.83 | +17.1% | COM | 67077M108 |
| TIP | ISHARES TIPS | 12,997 | $1,481 | 0.1% | $122.24 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES RUSSELL | 22,741 | $1,470 | 0.1% | $55.55 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA | 47,236 | $1,470 | 0.1% | $21.96 | +49.1% | COM | 060505104 |
| — | FIRST TRUST | 78,631 | $1,469 | 0.1% | $22.53 | — | COM | 33718W103 |
| VOE | VANGUARD MID | 11,339 | $1,469 | 0.1% | $110.44 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 5,988 | $1,457 | 0.1% | $168.76 | +29.5% | COM | 031162100 |
| FTSM | FIRST TRUST | 24,069 | $1,429 | 0.1% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS | 10,286 | $1,426 | 0.1% | $146.73 | +7.4% | COM | 025816109 |
| MO | ALTRIA GROUP | 33,957 | $1,418 | 0.1% | $31.59 | +21.7% | COM | 02209S103 |
| BMY | BRISTOL MYERS | 18,348 | $1,413 | 0.1% | $47.27 | +37.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 20,191 | $1,411 | 0.1% | $67.61 | +3.3% | COM | 68389X105 |
| HPQ | HP INC | 41,775 | $1,369 | 0.1% | $30.14 | +6.4% | COM | 40434L105 |
| AIG | AMERICAN INTL | 26,390 | $1,349 | 0.1% | $25.69 | +108.1% | COM NEW | 026874784 |
| USFD | US FOODS | 43,739 | $1,342 | 0.1% | $21.45 | +57.7% | COM | 912008109 |
| TMO | THERMO FISHER | 2,458 | $1,335 | 0.1% | $272.40 | +100.0% | COM | 883556102 |
| SLVP | ISHARES MSCI | 134,319 | $1,326 | 0.1% | $12.29 | — | MSCI GLB SLV&MTL | 464286327 |
| CSCO | CISCO SYSTEMS | 31,006 | $1,322 | 0.1% | $35.73 | +19.9% | COM | 17275R102 |
| VFH | VANGUARD FINANCIALS | 17,030 | $1,315 | 0.1% | $63.79 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & COMPANY | 14,388 | $1,312 | 0.1% | $55.90 | +41.7% | COM | 58933Y105 |
| DVN | DEVON ENERGY | 23,725 | $1,307 | 0.1% | $27.92 | +95.6% | COM | 25179M103 |
| SMH | VANECK SEMICONDUCTOR | 6,380 | $1,300 | 0.1% | $255.56 | — | SEMICONDUCTR ETF | 92189F676 |
| PBJ | INVESCO DYNAMIC | 29,604 | $1,299 | 0.1% | $44.98 | — | DYNMC FOOD BEV | 46137V753 |
| NSC | NORFOLK SOUTHERN | 5,715 | $1,299 | 0.1% | $213.75 | +6.0% | COM | 655844108 |
| — | LEGG MASON | 35,796 | $1,289 | 0.1% | $28.50 | — | 78464A359 | 524682101 |
| UNP | UNION PACIFIC CORP | 5,951 | $1,269 | 0.1% | $153.31 | +36.2% | COM | 907818108 |
| BLMN | BLOOMIN BRANDS | 76,337 | $1,269 | 0.1% | $11.05 | +56.4% | COM | 094235108 |
| ALB | ALBEMARLE CORP | 5,955 | $1,245 | 0.1% | $201.52 | +5.4% | COM | 012653101 |
| DUK | DUKE ENERGY | 11,588 | $1,242 | 0.1% | $70.80 | +34.7% | COM NEW | 26441C204 |
| LMBS | FIRST TRUST | 25,683 | $1,240 | 0.1% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MOTOR | 110,525 | $1,230 | 0.1% | $9.10 | +15.9% | COM | 345370860 |
| XBI | SPDR SERIES | 16,396 | $1,218 | 0.1% | $106.51 | — | S&P BIOTECH | 78464A870 |
| LPX | LA PAC CORP | 23,073 | $1,209 | 0.1% | $64.00 | +0.2% | COM | 546347105 |
| RYAN | RYAN SPECIALTY | 30,771 | $1,206 | 0.1% | $37.83 | 0.0% | CL A | 78351F107 |
| ARKK | ARK INNOVATION | 30,218 | $1,205 | 0.1% | $96.22 | — | INNOVATION ETF | 00214Q104 |
| SCZ | ISHARES MSCI | 22,023 | $1,202 | 0.1% | $49.89 | — | EAFE SML CP ETF | 464288273 |
| XLC | SELECT SECTOR | 22,110 | $1,200 | 0.1% | $48.58 | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD HIGH | 11,748 | $1,195 | 0.1% | $97.04 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP | 10,348 | $1,176 | 0.1% | $166.83 | — | SPONSORED ADS | 01609W102 |
| XT | ISHARES EXPONENTIAL | 24,500 | $1,174 | 0.1% | $57.77 | — | COM | 46434V381 |
| XJPIX | NUVEEN PFD | 61,094 | $1,174 | 0.1% | $22.11 | — | COM | 67075A106 |
| FDN | FIRST TRUST | 9,229 | $1,172 | 0.1% | $195.46 | — | DJ INTERNT IDX | 33733E302 |
| SPPP | SPROTT PHYSICAL | 88,510 | $1,170 | 0.1% | $13.72 | — | UNIT | 85207Q104 |
| — | LAM RESEARCH CORPORATION | 2,741 | $1,168 | 0.1% | $291.25 | — | COM | 512807108 |
| DWAS | INVESCO DWA | 17,196 | $1,168 | 0.1% | $74.85 | — | DWA SMLCP MENT | 46138E842 |
| GRID | FIRST TRUST | 15,038 | $1,166 | 0.1% | $89.86 | — | NASDQ CLN EDGE | 33737A108 |
| CRM | SALESFORCE INC | 7,065 | $1,166 | 0.1% | $186.62 | -6.5% | COM | 79466L302 |
| SRLN | SPDR BLACKSTONE | 27,999 | $1,166 | 0.1% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| SPTL | SPDR PORTFOLIO | 35,136 | $1,162 | 0.1% | $39.70 | — | SPDR SER TR | 78464A664 |
| PTH | INVESCO DWA | 10,052 | $1,154 | 0.1% | $104.77 | — | DWA HEALTHCARE | 46137V852 |
| CVS | CVS HEALTH | 12,435 | $1,152 | 0.1% | $55.37 | +55.2% | COM | 126650100 |
| SMMV | ISHARES MSCI | 33,599 | $1,145 | 0.1% | $32.50 | — | MSCI USA SMCP MN | 46435G433 |
| SGDJ | SPROTT JR | 40,461 | $1,137 | 0.1% | $41.26 | — | JR GOLD MINERS E | 85210B201 |
| ET | ENERGY TRANSFER | 113,422 | $1,132 | 0.1% | $10.11 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS | 3,748 | $1,113 | 0.1% | $246.24 | +15.2% | COM | 38141G104 |
| DHR | DANAHER CORP | 4,385 | $1,112 | 0.1% | $162.79 | +39.0% | COM | 235851102 |
| IVE | ISHARES S&P | 8,029 | $1,104 | 0.1% | $112.94 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COMPANIES | 6,314 | $1,103 | 0.1% | $135.36 | +32.7% | COM | 548661107 |
| SPIP | SPDR TIPS | 39,912 | $1,098 | 0.1% | $31.47 | — | PORTFLI TIPS ETF | 78464A656 |
| BFC | BANK FIRST | 14,489 | $1,098 | 0.1% | $64.35 | +2.8% | COM | 06211J100 |
| VV | VANGUARD LARGE | 6,345 | $1,094 | 0.1% | $189.85 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 2,954 | $1,081 | 0.1% | $373.74 | +8.9% | COM | 00724F101 |
| DIA | SPDR DOW | 3,506 | $1,079 | 0.1% | $320.71 | — | UT SER 1 | 78467X109 |
| CSX | CSX CORP | 36,589 | $1,063 | 0.1% | $27.74 | +11.6% | COM | 126408103 |
| TGT | TARGET CORP | 7,520 | $1,062 | 0.1% | $141.82 | +20.0% | COM | 87612E106 |
| KRE | SPDR S&P | 17,955 | $1,043 | 0.1% | $53.97 | — | S&P REGL BKG | 78464A698 |
| IBM | INTL BUSINESS | 7,365 | $1,040 | 0.1% | $103.23 | +13.8% | COM | 459200101 |
| LSAF | TWO ROADS | 37,636 | $1,037 | 0.1% | $30.19 | — | LDRSHS ALPFACT | 90214Q774 |
| — | SPDR SERIES | 12,899 | $1,033 | 0.1% | $91.98 | — | S&P 600 SML CAP | 78464A813 |
| MCHI | ISHARES MSCI | 18,388 | $1,026 | 0.1% | $62.44 | — | MSCI CHINA ETF | 46429B671 |
| PWB | INVESCO DYNAMIC | 17,480 | $1,026 | 0.1% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| SO | SOUTHERN COMPANY | 14,265 | $1,017 | 0.1% | $46.77 | +37.5% | COM | 842587107 |
| — | CANADIAN PACIFIC | 14,521 | $1,014 | 0.1% | $67.65 | — | COM | 13645T100 |
| PFF | ISHARES U S | 30,568 | $1,005 | 0.1% | $36.22 | — | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 3,338 | $1,000 | 0.1% | $204.32 | +71.1% | COM | 244199105 |
| ADM | ARCHER DANIELS | 12,729 | $988 | 0.1% | $58.40 | +34.4% | COM | 039483102 |
| IWV | ISHARES RUSSELL | 4,520 | $983 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| TSLX | SIXTH STREET | 53,133 | $983 | 0.1% | $19.21 | +10.2% | 83012A 10 9 | 83012A109 |
| XAR | SPDR S&P | 9,656 | $971 | 0.1% | $91.85 | — | AEROSPACE DEF | 78464A631 |
| FEX | FIRST TRUST | 12,687 | $965 | 0.1% | $58.05 | — | COM SHS | 33734K109 |
| SBUX | STARBUCKS CORP | 12,591 | $962 | 0.1% | $62.28 | +13.0% | COM | 855244109 |
| DTCR | GLOBAL X | 64,940 | $961 | 0.1% | $18.22 | — | DATA CTR REITS | 37954Y236 |
| VOX | VANGUARD COMMUNICATION | 10,169 | $956 | 0.1% | $94.89 | — | COMM SRVC ETF | 92204A884 |
| AWK | AMERICAN WATER | 6,424 | $956 | 0.1% | $80.79 | +74.5% | COM | 030420103 |
| VOT | VANGUARD MID | 5,446 | $955 | 0.1% | $126.12 | — | MCAP GR IDXVIP | 922908538 |
| LSAT | TWO ROADS | 31,850 | $942 | 0.1% | $32.00 | — | LEASERSHS ALPHAF | 90214Q691 |
| GSBD | GOLDMAN SACHS | 55,324 | $929 | 0.1% | $18.92 | -2.4% | SHS | 38147U107 |
| IAU | ISHARES GOLD | 26,740 | $917 | 0.1% | $34.29 | — | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS | 4,058 | $909 | 0.1% | $236.16 | +5.1% | COM | 824348106 |
| VXRT | VAXART INC | 259,779 | $909 | 0.1% | $6.88 | -45.7% | COM | 92243A200 |
| INVH | INVITATION HOMES | 25,543 | $909 | 0.1% | $35.88 | -6.3% | COM | 46187W107 |
| IWB | ISHARES RUSSELL | 4,373 | $908 | 0.1% | $170.70 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 24,247 | $907 | 0.1% | $41.00 | -0.9% | COM | 458140100 |
| FIXD | FIRST TRUST | 19,486 | $904 | 0.1% | $53.80 | — | TCW OPPORTUNIS | 33740F805 |
| RTX | RAYTHEON TECHNOLOGIES | 9,307 | $895 | 0.1% | $66.04 | +34.1% | COM | 75513E101 |
| PM | PHILIP MORRIS | 9,061 | $895 | 0.1% | $68.15 | +25.3% | COM | 718172109 |
| IGSB | ISHARES 1-5 YEAR | 17,589 | $889 | 0.1% | $70.95 | — | ISHS 1-5YR INVS | 464288646 |
| TTEK | TETRA TECH | 6,419 | $876 | 0.1% | $30.77 | -10.9% | COM | 88162G103 |
| SLYG | SPDR SERIES | 12,411 | $875 | 0.1% | $74.98 | — | S&P 600 SMCP GRW | 78464A201 |
| CEF | SPROTT PHYSICAL | 51,875 | $873 | 0.1% | $17.98 | — | TR UNIT | 85208R101 |
| JHMM | JOHN HANCOCK | 19,518 | $862 | 0.1% | $51.84 | — | MULTIFACTOR MI | 47804J206 |
| BSCQ | INVESCO BULLETSHARES | 44,504 | $858 | 0.1% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| CAT | CATERPILLAR INC | 4,796 | $857 | 0.1% | $140.84 | +40.1% | COM | 149123101 |
| BSCR | INVESCO BULLETSHARES | 43,914 | $851 | 0.1% | $20.22 | — | BULSHS 2027 CB | 46138J783 |
| AMD | ADVANCED MICRO | 11,073 | $847 | 0.1% | $98.19 | -4.7% | COM | 007903107 |
| IQLT | ISHARES MSCI | 27,396 | $847 | 0.1% | $37.84 | — | MSCI INTL QUALTY | 46434V456 |
| VCR | VANGUARD CONSUMER | 3,696 | $841 | 0.1% | $310.57 | — | CONSUM DIS ETF | 92204A108 |
| FDX | FEDEX CORP | 3,659 | $830 | 0.1% | $207.66 | -5.3% | COM | 31428X106 |
| — | VISTA OUTDOOR | 29,702 | $829 | 0.1% | $37.80 | — | COM | 928377100 |
| IYY | ISHARES U S | 8,930 | $825 | 0.1% | $107.77 | — | DOW JONES US ETF | 464287846 |
| MDYG | SPDR SERIES | 13,494 | $823 | 0.1% | $59.18 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EATON VANCE | 72,510 | $822 | 0.1% | $13.09 | — | MANAGED DIVE COM | 27828N102 |
| SHY | ISHARES 1-3YR | 9,840 | $815 | 0.1% | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD ENERGY | 8,174 | $813 | 0.1% | $107.01 | — | ENERGY ETF | 92204A306 |
| XMHQ | INVESCO S&P | 12,758 | $811 | 0.1% | $75.97 | — | S&P MDCP QUALITY | 46137V472 |
| DFAC | DIMENSIONAL US | 34,326 | $800 | 0.1% | $23.31 | — | US CORE EQUITY 2 | 25434V708 |
| MDYV | SPDR SERIES | 13,208 | $799 | 0.1% | $69.37 | — | S&P 400 MDCP VAL | 78464A839 |
| XSOE | WISDOMTREE EMERGING | 27,757 | $796 | 0.1% | $32.50 | — | S&P SMCP VLU MNT | 97717X578 |
| QQQM | INVESCO NASDAQ | 6,851 | $789 | 0.1% | $122.22 | — | NASDAQ 100 ETF | 46138G649 |
| — | EVOQUA WATER | 24,177 | $786 | 0.1% | $46.98 | — | COM | 30057T105 |
| ICLN | ISHARES GLOBAL | 40,884 | $779 | 0.1% | $16.46 | — | GL CLEAN ENE ETF | 464288224 |
| SDVY | FIRST TRUST | 32,228 | $770 | 0.1% | $27.88 | — | SMID RISNG ETF | 33741X102 |
| KKR | KKR & CO | 16,234 | $751 | 0.1% | $34.09 | +49.3% | COM | 48251W104 |
| CME | CME GROUP | 3,653 | $748 | 0.1% | $98.58 | +84.6% | COM | 12572Q105 |
| DVY | ISHARES SELECT | 6,337 | $746 | 0.1% | $104.43 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD TOTAL | 9,837 | $740 | 0.1% | $83.85 | — | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL | 4,026 | $735 | 0.1% | $103.05 | +48.8% | CL B | 911312106 |
| — | INVESCO DYNAMIC | 192,715 | $732 | 0.1% | $3.32 | — | DYNMC OIL GAS | 46137V670 |
| DFUS | DIMENSIONAL US | 17,923 | $730 | 0.1% | $40.73 | — | US EQUITY ETF | 25434V401 |
| IYE | ISHARES U S | 18,755 | $715 | 0.1% | $25.80 | — | U.S. ENERGY ETF | 464287796 |
| PECO | PHILLIPS EDISON | 21,313 | $712 | 0.1% | $33.41 | — | COMMON STOCK | 71844V201 |
| VLO | VALERO ENERGY | 6,621 | $704 | 0.1% | $72.72 | +45.6% | COM | 91913Y100 |
| D | DOMINION ENERGY | 8,814 | $703 | 0.1% | $58.70 | +18.1% | COM | 25746U109 |
| SCHM | SCHWAB US | 11,184 | $702 | 0.1% | $57.93 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HOLDINGS | 10,049 | $702 | 0.1% | $162.87 | -46.9% | COM | 70450Y103 |
| EEM | ISHARES MSCI | 17,417 | $698 | 0.1% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES | 7,238 | $688 | 0.1% | $90.98 | +13.8% | COM | 28176E108 |
| CMCSA | COMCAST CORP | 17,508 | $687 | 0.1% | $39.17 | -2.1% | CL A | 20030N101 |
| IJK | ISHARES S&P | 10,730 | $684 | 0.1% | $94.59 | — | S&P MC 400GR ETF | 464287606 |
| MTUM | ISHARES MSCI | 5,007 | $683 | 0.1% | $123.89 | — | MSCI USA MMENTM | 46432F396 |
| ON | ON SEMICONDUCTOR | 13,494 | $679 | 0.1% | $47.78 | +16.6% | COM | 682189105 |
| — | BLACKROCK TXBL | 35,463 | $679 | 0.1% | $25.91 | — | SHS | 09248X100 |
| — | TWO ROADS | 24,336 | $679 | 0.1% | $30.27 | — | LEADERSHARES EQT | 90214Q683 |
| FPX | FIRST TRUST | 8,165 | $671 | 0.1% | $91.23 | — | US EQTY OPPT ETF | 336920103 |
| CHIQ | GLOBAL X | 28,325 | $671 | 0.1% | $23.69 | — | MSCI CHINA CNSMR | 37950E408 |
| ABNB | AIRBNB INC | 7,524 | $670 | 0.1% | $166.25 | -21.7% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 12,077 | $668 | 0.1% | $57.23 | +16.2% | COM | 595112103 |
| NOW | SERVICENOW INC | 1,402 | $667 | 0.1% | $63.35 | +50.5% | COM | 81762P102 |
| GWX | SPDR S&P | 22,987 | $665 | 0.1% | $32.26 | — | S&P INTL SMLCP | 78463X871 |
| IHAK | ISHARES CYBERSECURITY | 18,938 | $663 | 0.1% | $40.25 | — | CYBERSECURITY | 46435U135 |
| WPC | W P CAREY | 7,979 | $661 | 0.1% | $69.68 | — | COM | 92936U109 |
| NOC | NORTHROP GRUMMAN | 1,377 | $659 | 0.1% | $273.67 | +58.1% | COM | 666807102 |
| TFC | TRUIST FINANCIAL | 13,865 | $658 | 0.1% | $36.37 | +12.1% | COM | 89832Q109 |
| BUG | GLOBAL X | 26,273 | $657 | 0.1% | $29.84 | — | CYBRSCURTY ETF | 37954Y384 |
| MTCH | MATCH GROUP | 9,294 | $648 | 0.1% | $146.88 | -46.1% | COM | 57667L107 |
| OXY/WS | OCCIDENTAL PETE | 17,410 | $644 | 0.1% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| IYJ | ISHARES U S | 7,273 | $641 | 0.1% | $112.01 | — | US INDUSTRIALS | 464287754 |
| VONG | VANGUARD RUSSELL | 11,368 | $640 | 0.1% | $85.47 | — | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MANAGEMENT | 4,180 | $639 | 0.1% | $87.36 | +69.3% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 9,672 | $639 | 0.1% | $41.25 | — | SPONSORED ADR | 046353108 |
| DFUV | DIMENSIONAL US | 20,165 | $637 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| LULU | LULULEMON ATHLETICA | 2,338 | $637 | 0.1% | $305.18 | +5.0% | COM | 550021109 |
| FMB | FIRST TRUST | 12,573 | $636 | 0.1% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| NULG | NUVEEN ESG | 13,094 | $631 | 0.1% | $59.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| COP | CONOCOPHILLIPS | 7,030 | $631 | 0.1% | $59.51 | +51.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 7,024 | $630 | 0.1% | $92.27 | -2.1% | SHS | G5960L103 |
| PLD | PROLOGIS INC | 5,339 | $628 | 0.1% | $74.23 | +66.2% | COM | 74340W103 |
| AEM | AGNICO-EAGLE | 13,527 | $619 | 0.1% | $49.03 | +3.5% | COM | 008474108 |
| IWS | ISHARES RUSS | 6,074 | $617 | 0.1% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELECTRIC | 7,746 | $616 | 0.1% | $71.31 | +14.8% | COM | 291011104 |
| BAB | INVESCO TAXABLE | 22,075 | $612 | 0.1% | $32.59 | — | TAXABLE MUN BD | 46138G805 |
| AMAT | APPLIED MATERIALS | 6,729 | $612 | 0.1% | $90.81 | +16.8% | COM | 038222105 |
| EPD | ENTERPRISE PRODUCTS | 25,073 | $611 | 0.1% | $23.60 | — | COM | 293792107 |
| ILCB | ISHARES MORNINGSTAR | 11,757 | $611 | 0.1% | $76.59 | — | MORNINGSTR US EQ | 464287127 |
| VTEB | VANGUARD MUNICIPAL | 12,214 | $610 | 0.1% | $51.46 | — | TAX EXEMPT BD | 922907746 |
| CLX | CLOROX COMPANY | 4,329 | $610 | 0.1% | $155.97 | -18.8% | COM | 189054109 |
| BX | BLACKSTONE INC | 6,685 | $610 | 0.1% | $63.26 | +51.9% | COM CL A | 09260D107 |
| AMT | AMERICAN TOWER | 2,372 | $606 | 0.1% | $160.14 | +38.8% | COM | 03027X100 |
| CIBR | FIRST TRUST | 14,935 | $601 | 0.1% | $40.53 | — | NASDAQ CYB ETF | 33734X846 |
| GBIL | GOLDMAN SACHS | 5,975 | $597 | 0.1% | $100.13 | — | ACCES TREASURY | 381430529 |
| PANW | PALO ALTO | 1,197 | $591 | 0.1% | $56.29 | +57.5% | COM | 697435105 |
| CFA | VICTORYSHARES US | 9,171 | $589 | 0.1% | $65.08 | — | VCSHS US 500 VOL | 92647N766 |
| HEDJ | WISDOMTREE TRUST | 8,964 | $588 | 0.1% | $62.56 | — | EUROPE HEDGED EQ | 97717X701 |
| FLOT | ISHARES FLOATING | 11,765 | $587 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| FLQM | FRANKLIN LIBERTYQ | 15,094 | $585 | 0.1% | $32.88 | — | LIBERTYQ US MID | 35473P884 |
| WPM | WHEATON PRECIOUS | 16,162 | $582 | 0.1% | $25.04 | +66.7% | COM | 962879102 |
| IJT | ISHARES S&P | 5,507 | $580 | 0.1% | $133.74 | — | S&P SML 600 GWT | 464287887 |
| SITE | SITEONE LANDSCAPE | 4,867 | $579 | 0.1% | $181.65 | -26.1% | COM | 82982L103 |
| RXST | RXSIGHT INC | 41,050 | $578 | 0.1% | $13.19 | 0.0% | COM | 78349D107 |
| SCHX | SCHWAB US | 12,900 | $576 | 0.1% | $69.18 | — | US LRG CAP ETF | 808524201 |
| LUV | SOUTHWEST AIRLINES | 15,907 | $575 | 0.1% | $43.17 | -7.3% | COM | 844741108 |
| ADP | AUTOMATIC DATA | 2,720 | $571 | 0.1% | $132.46 | +52.9% | COM | 053015103 |
| VWO | VANGUARD FSTE | 13,700 | $571 | 0.1% | $44.00 | — | FTSE EMR MKT ETF | 922042858 |
| ZM | ZOOM VIDEO | 5,266 | $569 | 0.1% | $183.04 | -42.4% | CL A | 98980L101 |
| HYD | VANECK HIGH | 10,540 | $568 | 0.1% | $62.52 | — | HIGH YLD MUNIETF | 92189H409 |
| PTF | INVESCO DWA | 5,215 | $566 | 0.0% | $84.98 | — | DWA TECHNOLOGY | 46137V811 |
| PBD | INVESCO GLOBAL | 28,832 | $565 | 0.0% | $26.48 | — | GBL CLEAN ENRG | 46138G847 |
| IDV | ISHARES INTL | 20,652 | $561 | 0.0% | $32.16 | — | INTL SEL DIV ETF | 464288448 |
| COWZ | PACER US | 12,984 | $559 | 0.0% | $45.87 | — | US CASH COWS 100 | 69374H881 |
| — | INVESCO MUNICIPAL | 86,314 | $557 | 0.0% | $7.60 | — | COM | 46132X101 |
| NUE | NUCOR CORP | 5,321 | $556 | 0.0% | $87.89 | +45.5% | COM | 670346105 |
| GDXJ | VANECK JR | 17,338 | $555 | 0.0% | $47.09 | — | JR GOLD MINERS E | 92189F791 |
| RWL | INVESCO S&P | 7,930 | $554 | 0.0% | $80.69 | — | S&P 500 REVENUE | 46138G698 |
| ENPH | ENPHASE ENERGY | 2,838 | $554 | 0.0% | $158.91 | +13.8% | COM | 29355A107 |
| NKE | NIKE INC | 5,420 | $554 | 0.0% | $88.17 | +26.2% | CL B | 654106103 |
| JPST | JPMORGAN | 10,983 | $550 | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| IYG | ISHARES U S | 3,706 | $549 | 0.0% | $150.39 | — | U.S. FIN SVC ETF | 464287770 |
| CAE | CAE INC | 21,888 | $539 | 0.0% | $27.90 | -11.2% | COM | 124765108 |
| SCHG | SCHWAB US | 9,282 | $538 | 0.0% | $95.62 | — | US LCAP GR ETF | 808524300 |
| FXD | FIRST TRUST | 12,008 | $537 | 0.0% | $38.80 | — | CONSUMR DISCRE | 33734X101 |
| — | GSK PLC | 12,322 | $536 | 0.0% | $38.52 | — | SPONSORED ADR | 37733W105 |
| SIXG | ETF DEFIANCE | 16,977 | $535 | 0.0% | $31.91 | — | DEFIANCE NEXT | 26922A289 |
| XSD | SPDR SERIES | 3,505 | $532 | 0.0% | $196.13 | — | S&P SEMICNDCTR | 78464A862 |
| IWP | ISHARES RUSSELL | 6,633 | $525 | 0.0% | $109.56 | — | RUS MD CP GR ETF | 464287481 |
| EPAM | EPAM SYSTEMS | 1,777 | $524 | 0.0% | $390.75 | -21.8% | COM | 29414B104 |
| CMI | CUMMINS INC | 2,700 | $523 | 0.0% | $132.44 | +38.2% | COM | 231021106 |
| XERS | XERIS BIOPHARMA | 337,387 | $520 | 0.0% | $2.11 | 0.0% | COM | 98422E103 |
| AVUS | AVANTIS U S | 7,973 | $519 | 0.0% | $75.64 | — | US EQT ETF | 025072885 |
| PXI | INVESCO DWA | 13,489 | $515 | 0.0% | $30.96 | — | S&P SMLCP HELT | 46137V878 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,878 | $514 | 0.0% | $176.90 | +54.6% | COM | 83417M104 |
| CEFS | EXCHANGE LISTED | 29,723 | $512 | 0.0% | $17.23 | — | SABA INT RATE | 30151E806 |
| GE | GENERAL ELECTRIC | 8,022 | $511 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| VPU | VANGUARD UTILITIES | 3,347 | $510 | 0.0% | $132.20 | — | UTILITIES ETF | 92204A876 |
| REET | ISHARES GLOBAL | 20,942 | $506 | 0.0% | $30.17 | — | GLOBAL REIT ETF | 46434V647 |
| HEI | HEICO CORP | 3,847 | $504 | 0.0% | $105.68 | +33.3% | COM | 422806109 |
| KMI | KINDER MORGAN | 29,478 | $494 | 0.0% | $13.37 | +14.5% | COM | 49456B101 |
| RGLD | ROYAL GOLD | 4,623 | $494 | 0.0% | $98.55 | +25.5% | COM | 780287108 |
| — | BLACKROCK ENHANCED | 55,909 | $494 | 0.0% | $8.47 | — | COM | 09251A104 |
| ROBO | EXCHANGE TRADED | 10,958 | $493 | 0.0% | $49.19 | — | ROBO GLB ETF | 301505707 |
| JD | JD.COM INC | 7,654 | $492 | 0.0% | $59.44 | — | SPON ADR CL A | 47215P106 |
| PRU | PRUDENTIAL FINANCIAL | 5,086 | $487 | 0.0% | $74.17 | +19.3% | COM | 744320102 |
| MCK | MCKESSON CORP | 1,478 | $482 | 0.0% | $266.57 | +17.8% | COM | 58155Q103 |
| ENB | ENBRIDGE INC | 11,359 | $480 | 0.0% | $27.03 | +30.4% | COM | 29250N105 |
| SCHR | SCHWAB INTERMEDIATE | 9,268 | $478 | 0.0% | $53.72 | — | INTRM TRM TRES | 808524854 |
| — | EATON VANCE | 31,550 | $474 | 0.0% | $14.94 | — | COM | 27828X100 |
| KARS | KRANESHARES ELECTRIC | 13,361 | $471 | 0.0% | $46.54 | — | COM | 500767827 |
| BSV | VANGUARD SHORT | 6,099 | $468 | 0.0% | $80.91 | — | SHORT TRM BOND | 921937827 |
| IMCG | ISHARES MORNINGSTAR | 8,930 | $464 | 0.0% | $95.83 | — | MRGSTR MD CP GRW | 464288307 |
| — | ETF MANAGERS | 11,810 | $462 | 0.0% | $61.26 | — | PRIME MOBILE PAY | 26924G409 |
| SIL | GLOBAL X | 17,703 | $459 | 0.0% | $35.28 | — | GLOBAL X SILVER | 37954Y848 |
| VLUE | ISHARES MSCI | 5,048 | $457 | 0.0% | $83.47 | — | MSCI USA VALUE | 46432F388 |
| STZ | CONSTELLATION BRANDS | 1,949 | $454 | 0.0% | $175.16 | +30.4% | CL A | 21036P108 |
| XPH | SPDR SERIES | 10,820 | $454 | 0.0% | $44.34 | — | S&P SMLCP LOW | 78464A722 |
| GILD | GILEAD SCIENCES | 7,292 | $451 | 0.0% | $55.04 | -1.7% | COM | 375558103 |
| CRSP | CRISPR THERAPEUTICS | 7,377 | $448 | 0.0% | $83.35 | -29.5% | NAMEN AKT | H17182108 |
| JETS | ETF SER | 27,068 | $447 | 0.0% | $25.33 | — | US GLB JETS | 26922A842 |
| OKE | ONEOK INC | 8,041 | $446 | 0.0% | $28.24 | +89.2% | COM | 682680103 |
| URI | UNITED RENTALS | 1,838 | $446 | 0.0% | $129.23 | +120.5% | COM | 911363109 |
| RGNX | REGENXBIO INC | 18,057 | $446 | 0.0% | $39.35 | -36.5% | COM | 75901B107 |
| KMB | KIMBERLY CLARK | 3,302 | $446 | 0.0% | $103.99 | +10.4% | COM | 494368103 |
| DLN | WISDOMTREE U S | 7,514 | $444 | 0.0% | $92.56 | — | US LARGECAP DIVD | 97717W307 |
| BIDU | BAIDU INC | 2,967 | $441 | 0.0% | $152.64 | — | 20369M 10 4 | 056752108 |
| GPC | GENUINE PARTS | 3,314 | $441 | 0.0% | $103.43 | +16.3% | COM | 372460105 |
| — | BLACKROCK INC | 722 | $440 | 0.0% | $708.70 | — | COM | 09247X101 |
| — | GLOBAL X | 35,876 | $438 | 0.0% | $13.00 | — | GENOMIC BIOTECH | 37954Y434 |
| REXR | REXFORD INDUSTRIAL | 7,593 | $437 | 0.0% | $44.49 | — | COM | 76169C100 |
| KR | KROGER CO | 9,210 | $436 | 0.0% | $33.93 | +45.0% | COM | 501044101 |
| AGGY | WISDOMTREE YIELD | 9,729 | $435 | 0.0% | $53.65 | — | YIELD ENHANCD US | 97717X511 |
| ETN | EATON CORP | 3,456 | $435 | 0.0% | $120.70 | +9.8% | COM | G29183103 |
| — | WALGREENS BOOTS | 11,444 | $434 | 0.0% | $60.84 | — | COM | 931427108 |
| XMLV | INVESCO EXCHANGE | 8,451 | $434 | 0.0% | $50.92 | — | S&P MIDCP LOW | 46138E198 |
| SII | SPROTT INC | 12,509 | $434 | 0.0% | $23.09 | +66.4% | COM NEW | 852066208 |
| PHYS | SPROTT PHYSICAL | 30,467 | $432 | 0.0% | $14.39 | — | UNIT | 85207H104 |
| REGL | PROSHARES S&P | 6,393 | $431 | 0.0% | $54.76 | — | S&P MDCP 400 DIV | 74347B680 |
| LPLA | LPL FINANCIAL | 2,324 | $429 | 0.0% | $90.79 | +109.2% | INC COM | 50212V100 |
| — | ABERDEEN TOTAL | 53,131 | $429 | 0.0% | $8.99 | — | COM SH BEN INT | 00326L100 |
| ESGU | ISHARES ESG | 5,117 | $429 | 0.0% | $86.02 | — | ESG AWR MSCI USA | 46435G425 |
| RING | ISHARES INC | 19,625 | $427 | 0.0% | $26.81 | — | MSCI GBL GOLD MN | 46434G855 |
| MRVL | MARVELL TECHNOLOGY | 9,762 | $425 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| PEG | PUBLIC SERVICE | 6,649 | $421 | 0.0% | $47.27 | +27.0% | COM | 744573106 |
| IYK | ISHARES U S | 2,154 | $420 | 0.0% | $125.72 | — | U.S. CNSM GD ETF | 464287812 |
| IEUS | ISHARES MSCI | 8,547 | $415 | 0.0% | $56.07 | — | DEVSMCP EXNA ETF | 464288497 |
| XYZ | BLOCK INC | 6,719 | $413 | 0.0% | $216.05 | -57.7% | CL A | 852234103 |
| NFLX | NETFLIX INC | 2,361 | $413 | 0.0% | $36.49 | -39.2% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $409 | 0.0% | $278259.90 | +69.3% | CL A | 084670108 |
| — | ANNALY CAPITAL | 69,273 | $409 | 0.0% | $8.06 | — | COM | 035710409 |
| ULTA | ULTA BEAUTY | 1,062 | $409 | 0.0% | $301.88 | +31.6% | COM | 90384S303 |
| WTFC | WINTRUST FINANCIAL | 5,071 | $406 | 0.0% | $79.24 | +8.7% | COM | 97650W108 |
| — | INVESCO S&P | 46,394 | $404 | 0.0% | $7.84 | — | S&P SMLCP ENGY | 46138E164 |
| SBNY | SIGNATURE BANK | 2,253 | $404 | 0.0% | $141.35 | — | COM | 82669G104 |
| GLOB | GLOBANT S A | 2,321 | $404 | 0.0% | $155.83 | +30.6% | COM | L44385109 |
| BNDX | VANGUARD TOTAL | 8,133 | $403 | 0.0% | $55.01 | — | TOTAL INT BD ETF | 92203J407 |
| KOMP | SPDR S&P | 9,927 | $402 | 0.0% | $54.47 | — | S&P KENSHO NEW | 78468R648 |
| REMX | VANECK RARE | 4,612 | $400 | 0.0% | $105.78 | — | RARE EARTH/STRTG | 92189H805 |
| EELV | INVESCO S&P | 16,993 | $395 | 0.0% | $25.72 | — | S&P EMRNG MKTS | 46138E297 |
| DBEF | X TRACKERS | 11,318 | $394 | 0.0% | $33.16 | — | XTRACK MSCI EAFE | 233051200 |
| MPC | MARATHON PETROLEUM | 4,782 | $393 | 0.0% | $36.02 | +139.4% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY | 2,006 | $389 | 0.0% | $25.28 | +50.8% | COM | 892356106 |
| EXC | EXELON CORP | 8,564 | $388 | 0.0% | $24.62 | +67.5% | COM | 30161N101 |
| PHO | INVESCO WATER | 8,325 | $385 | 0.0% | $54.59 | — | WATER RES ETF | 46137V142 |
| MS | MORGAN STANLEY | 5,068 | $385 | 0.0% | $67.82 | +6.8% | COM NEW | 617446448 |
| RITM | NEW RESIDENTIAL | 41,164 | $384 | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| OUNZ | VANECK MERK | 21,850 | $383 | 0.0% | $16.99 | — | GOLD TRUST | 921078101 |
| CPER | UNITED STATES | 17,175 | $382 | 0.0% | $27.20 | — | CM REP COPP FD | 911718104 |
| EMQQ | EXCHANGE EMQQ | 11,774 | $381 | 0.0% | $62.71 | — | EMQQ EM INTERN | 301505889 |
| CXSE | WISDOMTREE CHINA | 8,898 | $380 | 0.0% | $67.00 | — | CHINADIV EX FI | 97717X719 |
| SPLB | SPDR PORTFOLIO | 15,676 | $378 | 0.0% | $24.11 | — | PORTFOLIO LN COR | 78464A367 |
| MGC | VANGUARD MEGA | 2,845 | $375 | 0.0% | $152.48 | — | MEGA CAP INDEX | 921910873 |
| WFC | WELLS FARGO | 9,562 | $375 | 0.0% | $34.71 | +15.1% | COM | 949746101 |
| — | ATLASSIAN CORP | 1,996 | $374 | 0.0% | $207.75 | — | CL A | G06242104 |
| BOTZ | GLOBAL X | 18,394 | $374 | 0.0% | $31.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZTS | ZOETIS INC | 2,178 | $374 | 0.0% | $182.01 | -8.4% | COM | 98978V103 |
| CI | CIGNA CORP | 1,410 | $372 | 0.0% | $193.12 | +25.0% | COM | 125523100 |
| PSLV | SPROTT PHYSICAL | 53,850 | $372 | 0.0% | $8.50 | — | TR UNIT | 85207K107 |
| NUMG | NUVEEN ESG | 10,844 | $372 | 0.0% | $50.72 | — | NUVEEN ESG MIDCP | 67092P409 |
| ALL | ALLSTATE CORP | 2,924 | $371 | 0.0% | $90.12 | +33.2% | COM | 020002101 |
| JHML | JOHN HANCOCK | 7,745 | $369 | 0.0% | $41.07 | — | MLTFCTR LRG CAP | 47804J107 |
| ALTL | PACER LUNT | 9,020 | $369 | 0.0% | $45.44 | — | LUNT LRG CP ALTR | 69374H717 |
| EMB | ISHARES JPMORGAN | 4,319 | $368 | 0.0% | $110.32 | — | JPMORGAN USD EMG | 464288281 |
| ITW | ILLINOIS TOOL | 2,018 | $368 | 0.0% | $165.23 | +10.7% | COM | 452308109 |
| BCI | ABRDN BLOOMBERG | 13,529 | $367 | 0.0% | $27.43 | — | BBRG ALL COMD K1 | 003261104 |
| CWB | SPDR BLOOMBERG | 5,630 | $363 | 0.0% | $75.94 | — | BLMBRG BRC CNVR | 78464A359 |
| HYHG | PROSHARES TRUST | 6,301 | $358 | 0.0% | $56.82 | — | HGH YLD INT RATE | 74348A541 |
| PSX | PHILLIPS 66 | 4,344 | $356 | 0.0% | $74.03 | +9.3% | COM | 718546104 |
| CCI | CROWN CASTLE | 2,081 | $350 | 0.0% | $129.51 | +16.0% | COM | 22822V101 |
| VTR | VENTAS INC | 6,790 | $349 | 0.0% | $41.95 | +17.1% | COM | 92276F100 |
| IBB | ISHARES BIOTECHNOLOGY | 2,967 | $349 | 0.0% | $149.80 | — | NASDAQ BIOTECH | 464287556 |
| ROKU | ROKU INC | 4,222 | $347 | 0.0% | $184.01 | -47.3% | COM CL A | 77543R102 |
| IYH | ISHARES U S | 1,286 | $346 | 0.0% | $206.35 | — | US HLTHCARE ETF | 464287762 |
| HYMB | SPDR NUVEEN | 6,701 | $344 | 0.0% | $58.29 | — | NUVEEN BBG BRCLY | 78464A284 |
| IYF | ISHARES U S | 4,876 | $341 | 0.0% | $79.93 | — | U.S. FINLS ETF | 464287788 |
| GIS | GENERAL MILLS | 4,523 | $341 | 0.0% | $45.69 | +35.3% | COM | 370334104 |
| DBB | INVESCO DB | 17,550 | $341 | 0.0% | $22.26 | — | BASE METALS FD | 46140H700 |
| TSM | TAIWAN SEMICONDUCTOR | 4,159 | $340 | 0.0% | $97.19 | — | SPONSORED ADS | 874039100 |
| MBB | ISHARES MBS | 3,484 | $340 | 0.0% | $107.26 | — | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 1,970 | $339 | 0.0% | $225.41 | -14.7% | COM | 052769106 |
| BK | BANK NEW YORK | 8,139 | $339 | 0.0% | $44.04 | -9.0% | COM | 064058100 |
| WELL | WELLTOWER INC | 4,109 | $338 | 0.0% | $63.16 | +28.5% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 2,962 | $337 | 0.0% | $81.72 | +38.1% | COM | 704326107 |
| RWJ | INVESCO S&P | 3,304 | $336 | 0.0% | $119.75 | — | S&P SMALLCAP 600 | 46138G664 |
| ARMK | ARAMARK | 10,936 | $335 | 0.0% | $26.09 | -9.5% | COM | 03852U106 |
| — | BLACKROCK ENHANCED | 66,041 | $334 | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| WEC | WEC ENERGY | 3,312 | $333 | 0.0% | $69.20 | +29.2% | COM | 92939U106 |
| NVST | ENVISTA HOLDINGS | 8,603 | $332 | 0.0% | $43.36 | -3.0% | COM | 29415F104 |
| DWM | WISDOMTREE DEFA | 7,315 | $332 | 0.0% | $49.39 | — | INTL EQUITY FD | 97717W703 |
| RSPG | INVESCO EXCHANGE | 5,358 | $330 | 0.0% | $67.33 | — | S&P500 EQL ENR | 46137V365 |
| MRNA | MODERNA INC | 2,300 | $329 | 0.0% | $159.20 | -10.2% | COM | 60770K107 |
| IWY | ISHARES RUSSELL | 2,630 | $329 | 0.0% | $93.12 | — | RUS TP200 GR ETF | 464289438 |
| YUM | YUM BRANDS INC | 2,865 | $325 | 0.0% | $88.19 | +22.9% | COM | 988498101 |
| — | COLUMBIA SELIGMAN | 12,942 | $325 | 0.0% | $22.51 | — | COM | 19842X109 |
| FV | FIRST TRUST | 7,813 | $324 | 0.0% | $45.27 | — | EAFE VALUE ETF | 33738R605 |
| FFTY | INNOVATOR IBD | 12,045 | $323 | 0.0% | $30.58 | — | IBD 50 ETF | 45782C102 |
| BAX | BAXTER INTL | 5,008 | $322 | 0.0% | $73.60 | -9.7% | COM | 071813109 |
| FNY | FIRST TRUST | 5,867 | $321 | 0.0% | $59.76 | — | MID CP GR ALPH | 33737M102 |
| VIS | VANGUARD INDUSTRIALS | 1,968 | $321 | 0.0% | $154.35 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK ENHANCED | 32,707 | $320 | 0.0% | $9.88 | — | COM | 092501105 |
| WBD | WARNER BROS | 23,743 | $319 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| DOCU | DOCUSIGN INC | 5,533 | $317 | 0.0% | $147.66 | -45.2% | COM | 256163106 |
| XMMO | INVESCO S&P | 4,449 | $316 | 0.0% | $85.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| RBLX | ROBLOX CORP | 9,614 | $316 | 0.0% | $77.04 | -56.4% | CL A | 771049103 |
| ASML | ASML HOLDING | 662 | $315 | 0.0% | $412.24 | — | BLACKROCK TXBL | N07059210 |
| GDYN | GRID DYNAMICS | 18,652 | $314 | 0.0% | $20.44 | -20.1% | CL A | 39813G109 |
| — | GLOBAL X | 19,650 | $314 | 0.0% | $15.98 | — | CANNABIS ETF NEW | 37954Y145 |
| LITE | LUMENTUM HOLDINGS | 3,941 | $313 | 0.0% | $83.85 | +1.9% | COM | 55024U109 |
| FXN | FIRST TRUST | 21,193 | $313 | 0.0% | $14.03 | — | ENERGY ALPHADX | 33734X127 |
| SCHB | SCHWAB US | 7,092 | $313 | 0.0% | $66.81 | — | US BRD MKT ETF | 808524102 |
| — | SANDERSON FARMS | 1,443 | $311 | 0.0% | $188.40 | — | COM | 800013104 |
| OMFL | INVESCO RUSSELL | 7,487 | $308 | 0.0% | $44.44 | — | RUSL 1000 DYNM | 46138J619 |
| PSCH | INVESCO S&P | 2,247 | $307 | 0.0% | $180.76 | — | S&P SMLCP HELT | 46138E149 |
| AVDE | AVANTIS INTL | 5,984 | $305 | 0.0% | $58.82 | — | COM | 025072703 |
| FNX | FIRST TRUST | 3,635 | $304 | 0.0% | $70.98 | — | COM SHS | 33735B108 |
| — | NUVEEN AMT | 25,884 | $304 | 0.0% | $13.81 | — | COM | 670657105 |
| SJNK | SPDR BLOOMBERG | 12,573 | $303 | 0.0% | $27.07 | — | BLOOMBERG SHT TE | 78468R408 |
| — | ENSTAR GROUP | 1,400 | $300 | 0.0% | $161.47 | — | SHS | G3075P101 |
| VCIT | VANGUARD INTERMEDIATE | 3,749 | $300 | 0.0% | $90.31 | — | INT-TERM CORP | 92206C870 |
| — | GLOBAL X | 14,090 | $300 | 0.0% | $21.29 | — | MSCI CHINA MATRL | 37950E242 |
| RLY | SPDR SSGA | 10,641 | $298 | 0.0% | $28.00 | — | MULT ASS RLRTN | 78467V103 |
| XHB | SPDR SERIES | 5,431 | $297 | 0.0% | $54.69 | — | S&P HOMEBUILD | 78464A888 |
| SPEU | SPDR PORT | 9,047 | $297 | 0.0% | $32.78 | — | PORTFLO EURP ETF | 78463X103 |
| — | TWO ROADS | 9,730 | $296 | 0.0% | $30.42 | — | LEADERSHS ACTIVI | 90214Q717 |
| EXPE | EXPEDIA GROUP | 3,111 | $295 | 0.0% | $85.91 | +63.5% | COM NEW | 30212P303 |
| SOXX | ISHARES SEMICONDUCTOR | 840 | $294 | 0.0% | $348.45 | — | PHLX SEMICND ETF | 464287523 |
| SCHO | SCHWAB SHORT | 5,977 | $294 | 0.0% | $50.64 | — | SHT TM US TRES | 808524862 |
| PEY | INVESCO HIGH | 14,182 | $291 | 0.0% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| FYX | FIRST TRUST | 3,788 | $290 | 0.0% | $90.61 | — | COM SHS | 33734Y109 |
| PRF | INVESCO FTSE | 1,941 | $288 | 0.0% | $119.50 | — | FTSE RAFI 1000 | 46137V613 |
| IXN | ISHARES GLOBAL | 6,308 | $288 | 0.0% | $81.28 | — | GLOBAL TECH ETF | 464287291 |
| VAW | VANGUARD MATERIALS | 1,786 | $286 | 0.0% | $111.89 | — | MATERIALS ETF | 92204A801 |
| KBWY | INVESCO KBW | 12,923 | $285 | 0.0% | $25.30 | — | KBW PREM YIELD | 46138E594 |
| LQD | ISHARES IBOXX | 2,577 | $284 | 0.0% | $120.62 | — | IBOXX INV CP ETF | 464287242 |
| ED | CONSOLIDATED EDISON | 2,986 | $284 | 0.0% | $64.66 | +30.0% | COM | 209115104 |
| CION | CION INVESTMENT | 32,458 | $282 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| — | CONTAINER STORE | 44,851 | $279 | 0.0% | $8.63 | — | COM | 210751103 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,499 | $279 | 0.0% | $46.37 | +23.4% | CL A | 609207105 |
| PSR | INVESCO ACTIVE | 2,916 | $278 | 0.0% | $120.27 | — | ACTIVE US REAL | 46090A101 |
| — | II-VI INC | 5,456 | $278 | 0.0% | $55.79 | — | COM | 902104108 |
| IVOV | VANGUARD S&P | 1,924 | $278 | 0.0% | $159.25 | — | MIDCP 400 VAL | 921932844 |
| STIP | ISHARES 0-5 | 2,728 | $277 | 0.0% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBLK | STAR BULK | 11,061 | $276 | 0.0% | $27.08 | +7.1% | SHS PAR | Y8162K204 |
| VGK | VANGUARD FTSE | 5,205 | $275 | 0.0% | $58.34 | — | FTSE EUROPE ETF | 922042874 |
| OXY | OCCIDENTAL PETROLEUM | 4,664 | $275 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| — | BLACKROCK SCIENCE | 8,407 | $273 | 0.0% | $43.37 | — | SHS | 09258G104 |
| — | GLOBAL X | 33,820 | $272 | 0.0% | $9.51 | — | REIT ETF | 37950E127 |
| SPGI | S&P GLOBAL | 807 | $272 | 0.0% | $393.47 | -12.2% | COM | 78409V104 |
| BBEU | JPMORGAN BUILDERS | 5,877 | $271 | 0.0% | $46.11 | — | BETABUILDERS EUR | 46641Q191 |
| PTBD | PACER TRENDPILOT | 12,541 | $270 | 0.0% | $27.01 | — | TRENDPILOT US BD | 69374H642 |
| FMC | FMC CORP | 2,516 | $269 | 0.0% | $81.12 | +31.8% | COM NEW | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE | 2,196 | $269 | 0.0% | $168.76 | -24.6% | COM | 874054109 |
| SYY | SYSCO CORP | 3,162 | $268 | 0.0% | $47.92 | +58.1% | COM | 871829107 |
| GOVT | ISHARES U S | 11,213 | $268 | 0.0% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| SKYY | FIRST TRUST | 4,054 | $267 | 0.0% | $78.82 | — | CLOUD COMPUTING | 33734X192 |
| IDEV | ISHARES CORE | 4,960 | $267 | 0.0% | $54.39 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES IBONDS | 10,283 | $266 | 0.0% | $26.22 | — | IBONDS DEC2022 | 46435G755 |
| KFRC | KFORCE INC | 4,319 | $265 | 0.0% | $60.72 | +12.5% | COM | 493732101 |
| XHE | SPDR S&P | 3,121 | $265 | 0.0% | $103.03 | — | HLTH CR EQUIP | 78464A581 |
| AEP | AMERICAN ELECTRIC | 2,752 | $264 | 0.0% | $72.92 | +18.8% | COM | 025537101 |
| BP | BP PLC | 9,269 | $263 | 0.0% | $30.13 | — | SPONSORED ADR | 055622104 |
| TPVG | TRIPLEPOINT VENTURE | 20,541 | $262 | 0.0% | $12.90 | +16.9% | COM | 89677Y100 |
| BIV | VANGUARD INTERMEDIATE | 3,370 | $262 | 0.0% | $91.64 | — | INTERMED TERM | 921937819 |
| — | LINDE PLC | 906 | $261 | 0.0% | $280.87 | — | SHS | G5494J103 |
| — | ETF MANAGERS | 11,193 | $260 | 0.0% | $39.53 | — | TREATMENTS TSTNG | 26924G763 |
| JHMD | JOHN HANCOCK | 9,603 | $259 | 0.0% | $27.30 | — | MULTI INTL ETF | 47804J859 |
| HAS | HASBRO INC | 3,144 | $257 | 0.0% | $68.74 | +7.5% | COM | 418056107 |
| PBW | INVESCO WILDERHILL | 5,622 | $257 | 0.0% | $93.18 | — | WILDERHIL CLAN | 46137V134 |
| IMCB | ISHARES MORNINGSTAR | 4,569 | $257 | 0.0% | $96.33 | — | MRGSTR MD CP ETF | 464288208 |
| HYG | ISHARES IBOXX | 3,481 | $256 | 0.0% | $84.62 | — | IBOXX HI YD ETF | 464288513 |
| LRGF | ISHARES U S | 6,721 | $255 | 0.0% | $29.19 | — | MSCI USA MULTIFT | 46434V282 |
| INFL | LISTED HORIZON | 8,917 | $254 | 0.0% | $28.48 | — | HORIZON KINETICS | 53656F623 |
| GM | GENERAL MOTORS | 7,951 | $253 | 0.0% | $48.69 | -25.7% | COM | 37045V100 |
| — | GUGGENHEIM STRATEGIC | 15,664 | $252 | 0.0% | $16.36 | — | COM SBI | 40167F101 |
| MMM | 3M COMPANY | 1,945 | $252 | 0.0% | $121.65 | -13.5% | COM | 88579Y101 |
| NVR | NVR INC | 63 | $252 | 0.0% | $4487.67 | -5.1% | COM | 62944T105 |
| EXAS | EXACT SCIENCES | 6,355 | $250 | 0.0% | $97.20 | -45.0% | COM | 30063P105 |
| DINO | HF SINCLAIR | 5,533 | $250 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| C | CITIGROUP INC | 5,415 | $249 | 0.0% | $48.08 | -9.0% | COM NEW | 172967424 |
| — | ISHARES IBONDS | 9,760 | $249 | 0.0% | $26.02 | — | IBONDS DEC2023 | 46435G318 |
| AXS | AXIS CAPITAL | 4,359 | $249 | 0.0% | $44.28 | +17.8% | SHS | G0692U109 |
| NIO | NIO INC | 11,469 | $249 | 0.0% | $44.80 | — | SPON ADS | 62914V106 |
| OPCH | OPTION CARE | 8,933 | $248 | 0.0% | $23.20 | +22.7% | COM | 68404L201 |
| QGRO | AMERICAN CENTURY | 4,423 | $246 | 0.0% | $62.74 | — | STOXX US QLTY | 025072307 |
| SPIB | SPDR PORTFOLIO | 7,539 | $246 | 0.0% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CBRE GLOBAL | 33,598 | $244 | 0.0% | $7.11 | — | COM | 12504G100 |
| WMB | WILLIAMS COS | 7,831 | $244 | 0.0% | $25.65 | +13.9% | COM | 969457100 |
| EVRG | EVERGY INC | 3,741 | $244 | 0.0% | $44.73 | +30.2% | COM | 30034W106 |
| ASTS | AST SPACEMOBILE | 38,886 | $244 | 0.0% | $7.84 | 0.0% | COM CL A | 00217D100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,191 | $243 | 0.0% | $57.33 | +6.2% | COM | 595017104 |
| IVOO | VANGUARD S&P | 1,589 | $243 | 0.0% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| DOW | DOW INC | 4,635 | $239 | 0.0% | $48.60 | +6.6% | COM | 260557103 |
| IYM | ISHARES U S | 2,026 | $239 | 0.0% | $122.92 | — | U.S. BAS MTL ETF | 464287838 |
| DLS | WISDOMTREE INTL | 4,070 | $238 | 0.0% | $68.14 | — | INTL SMCAP DIV | 97717W760 |
| IJJ | ISHARES S&P | 2,520 | $238 | 0.0% | $101.57 | — | S&P MC 400VL ETF | 464287705 |
| — | ACTIVISION BLIZZARD | 3,051 | $238 | 0.0% | $58.98 | — | COM | 00507V109 |
| PLTR | PALANTIR TECHNOLOGIES | 26,079 | $237 | 0.0% | $20.49 | -51.8% | CL A | 69608A108 |
| GRMN | GARMIN LTD | 2,409 | $237 | 0.0% | $103.31 | -6.1% | SHS | H2906T109 |
| DFAS | DIMENSIONAL US | 4,942 | $237 | 0.0% | $47.96 | — | US SMALL CAP ETF | 25434V500 |
| TAN | INVESCO SOLAR | 3,290 | $235 | 0.0% | $46.96 | — | SOLAR ETF | 46138G706 |
| HYLS | FIRST TRUST | 5,971 | $234 | 0.0% | $48.69 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| IYR | ISHARES U S | 2,540 | $234 | 0.0% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| NWL | NEWELL BRANDS | 12,236 | $233 | 0.0% | $19.25 | -6.8% | COM | 651229106 |
| HTGC | HERCULES CAPITAL | 17,260 | $233 | 0.0% | $16.62 | -6.0% | COM | 427096508 |
| SCHP | SCHWAB US | 4,181 | $233 | 0.0% | $60.59 | — | US TIPS ETF | 808524870 |
| TFI | SPDR NUVEEN | 5,086 | $233 | 0.0% | $51.19 | — | NUVEEN BRC MUNIC | 78468R721 |
| MGK | VANGUARD MEGA | 1,270 | $231 | 0.0% | $189.27 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS | 4,123 | $230 | 0.0% | $51.46 | +11.6% | COM | 872540109 |
| REZ | ISHARES RESIDENTIAL | 2,868 | $229 | 0.0% | $95.25 | — | RESIDENTIAL MULT | 464288562 |
| KLIC | KULICKE & SOFFA | 5,345 | $229 | 0.0% | $53.30 | -12.9% | COM | 501242101 |
| IAC | IAC INTERACTIVE | 2,995 | $228 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| FNV | FRANCO NEVADA | 1,731 | $228 | 0.0% | $115.11 | +24.2% | COM | 351858105 |
| IWO | ISHARES RUSSELL | 1,105 | $228 | 0.0% | $305.62 | — | RUS 2000 GRW ETF | 464287648 |
| DKNG | DRAFTKINGS INC | 19,560 | $228 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | UNILEVER PLC | 4,945 | $227 | 0.0% | $56.17 | — | SPON ADR NEW | 904767704 |
| DLR | DIGITAL REALTY | 1,740 | $226 | 0.0% | $83.25 | +45.4% | COM | 253868103 |
| IDCC | INTERDIGITAL INC | 3,715 | $226 | 0.0% | $69.10 | -11.2% | COM | 45867G101 |
| REGN | REGENERON PHARMACEUTICAL | 383 | $226 | 0.0% | $527.65 | +22.5% | COM | 75886F107 |
| KRG | KITE REALTY | 12,986 | $225 | 0.0% | $21.81 | — | COM NEW | 49803T300 |
| CNC | CENTENE CORP | 2,658 | $225 | 0.0% | $73.46 | +13.1% | COM | 15135B101 |
| SYK | STRYKER CORP | 1,133 | $225 | 0.0% | $215.72 | +4.7% | COM | 863667101 |
| SMDV | PROSHARES RUSSELL | 3,809 | $224 | 0.0% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| CLF | CLEVELAND CLIFFS | 14,547 | $224 | 0.0% | $22.79 | +4.9% | COM | 185899101 |
| LYV | LIVE NATION | 2,698 | $223 | 0.0% | $67.45 | +42.6% | COM | 538034109 |
| CL | COLGATE-PALMOLIVE | 2,762 | $221 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| ACN | ACCENTURE PLC | 796 | $221 | 0.0% | $228.48 | +24.6% | SHS CLASS A | G1151C101 |
| — | AMCOR PLC | 17,817 | $221 | 0.0% | $10.10 | +5.2% | ORD | G0250X107 |
| PDBC | INVESCO OPTIMUM | 12,240 | $221 | 0.0% | $20.27 | — | OPTIMUM YIELD | 46090F100 |
| IXUS | ISHARES CORE | 3,850 | $220 | 0.0% | $71.11 | — | CORE MSCI TOTAL | 46432F834 |
| COIN | COINBASE GLOBAL | 4,675 | $220 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| SCHF | SCHWAB INTL | 6,955 | $219 | 0.0% | $37.35 | — | EQTY ETF | 808524805 |
| BBJP | JPMORGAN BETABUILDERS | 4,955 | $218 | 0.0% | $44.00 | — | BETABULDRS JAPAN | 46641Q217 |
| TRV | TRAVELERS COS | 1,291 | $218 | 0.0% | $158.94 | +1.8% | COM | 89417E109 |
| DEM | WISDOMTREE EMERGING | 5,855 | $217 | 0.0% | $43.13 | — | EMER MKT HIGH FD | 97717W315 |
| XOP | SPDR SERIES | 1,815 | $217 | 0.0% | $134.43 | — | S&P OILGAS EXP | 78468R556 |
| GNRC | GENERAC HOLDINGS | 1,012 | $213 | 0.0% | $297.68 | -17.4% | COM | 368736104 |
| XSW | SPDR S&P | 1,918 | $213 | 0.0% | $44.32 | — | EXPONENTIAL TECH | 78464A599 |
| INTU | INTUIT INC | 554 | $213 | 0.0% | $450.90 | -10.3% | COM | 461202103 |
| SHOP | SHOPIFY INC | 6,780 | $212 | 0.0% | $48.74 | -12.4% | CL A | 82509L107 |
| TDOC | TELADOC HEALTH | 6,354 | $211 | 0.0% | $170.12 | -75.0% | COM | 87918A105 |
| GD | GENERAL DYNAMICS | 951 | $210 | 0.0% | $205.28 | +4.0% | COM | 369550108 |
| DGRS | WISDOMTREE US | 5,263 | $209 | 0.0% | $44.60 | — | US S CAP QTY DIV | 97717X651 |
| — | PUTNAM MANAGED | 31,641 | $209 | 0.0% | $8.26 | — | TR COM | 746823103 |
| — | NUVEEN AMT | 15,968 | $209 | 0.0% | $17.08 | — | COM | 67071L106 |
| RPG | INVESCO S&P | 1,414 | $209 | 0.0% | $132.53 | — | S&P500 PUR GWT | 46137V266 |
| — | MAGELLAN MIDSTREAM | 4,362 | $208 | 0.0% | $48.98 | — | COM UNIT RP LP | 559080106 |
| DDOG | DATADOG INC | 2,173 | $207 | 0.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| FID | FIRST TRUST | 12,765 | $204 | 0.0% | $18.37 | — | S&P INTL DIVID | 33738R688 |
| SHV | ISHARES SHORT | 1,843 | $203 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| COLL | COLLEGIUM PHARMACEUTICAL | 11,480 | $203 | 0.0% | $17.33 | -2.9% | COM | 19459J104 |
| XAWPX | ABERDEEN GLOBAL | 41,121 | $202 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,767 | $202 | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| NNN | NATIONAL RETAIL | 4,667 | $201 | 0.0% | $43.07 | — | COM | 637417106 |
| SWAN | AMPLIFY BLACKSWAN | 7,450 | $201 | 0.0% | $31.85 | — | BLACKSWAN GRWT | 032108888 |
| SPTS | SPDR PORTFOLIO | 6,792 | $200 | 0.0% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| BHP | BHP GROUP | 3,553 | $200 | 0.0% | $77.12 | — | SPONSORED ADR | 088606108 |
| IRM | IRON MOUNTAIN | 4,117 | $200 | 0.0% | $40.26 | +13.7% | COM | 46284V101 |
| — | ETF MANAGERS | 4,425 | $200 | 0.0% | $67.48 | — | BLUESTAR ISRAEL | 26924G870 |
| — | FRONTLINE LTD | 22,173 | $196 | 0.0% | $6.64 | — | SHS NEW | G3682E192 |
| — | PIMCO CORPORATE | 15,266 | $193 | 0.0% | $14.57 | — | COM | 72200U100 |
| QYLD | GLOBAL X | 11,069 | $193 | 0.0% | $20.71 | — | NASDAQ 100 COVER | 37954Y483 |
| PGX | INVESCO PFD | 15,223 | $188 | 0.0% | $14.43 | — | PFD ETF | 46138E511 |
| — | NUVEEN NEW YORK | 15,377 | $180 | 0.0% | $14.76 | — | COM | 67066X107 |
| — | GLOBAL X | 15,356 | $177 | 0.0% | $16.33 | — | TELMDC&DIG ETF | 37954Y285 |
| SA | SEABRIDGE GOLD | 14,050 | $175 | 0.0% | $18.28 | -12.4% | COM | 811916105 |
| — | ICAD INC | 41,905 | $168 | 0.0% | $9.66 | — | COM NEW | 44934S206 |
| — | GASLOG PARTNERS | 29,542 | $164 | 0.0% | $5.55 | — | UNIT LTD PTNRP | Y2687W108 |
| ASEA | GLOBAL X | 11,871 | $163 | 0.0% | $13.73 | — | GBL X FTSE ETF | 37950E648 |
| — | PUTNAM MUN OPPTYS TR | 13,590 | $160 | 0.0% | $13.66 | — | SH BEN INT | 746922103 |
| PRTS | CARPARTS COM INC | 22,268 | $155 | 0.0% | $7.30 | 0.0% | COM | 14427M107 |
| MQ | MARQETA INC | 18,417 | $149 | 0.0% | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| PLTM | GRANITESHARES PLATINUM | 16,850 | $148 | 0.0% | $9.49 | — | SHS BEN INT | 38748T103 |
| — | CALAMOS CONVERTIBLE | 13,762 | $148 | 0.0% | $14.81 | — | SH BEN INT | 128117108 |
| OBDC | OWL ROCK | 11,886 | $147 | 0.0% | $8.98 | -0.2% | COM | 69121K104 |
| — | TEKLA LIFE | 10,255 | $146 | 0.0% | $16.58 | — | SH BEN INT | 87911K100 |
| AAL | AMERICAN AIRLINES | 11,017 | $140 | 0.0% | $22.44 | -25.8% | COM | 02376R102 |
| — | STEM INC | 19,455 | $139 | 0.0% | $7.14 | — | COM | 85859N102 |
| — | EATON VANCE | 10,884 | $134 | 0.0% | $12.26 | — | COM | 27828Q105 |
| — | DIGITALBRIDGE GROUP | 26,743 | $131 | 0.0% | $4.90 | — | CL A COM | 25401T108 |
| — | MORGAN STANLEY | 19,189 | $127 | 0.0% | $9.17 | — | COM | 61744H105 |
| AGNC | AGNC INVESTMENT | 11,234 | $124 | 0.0% | $14.35 | — | COM | 00123Q104 |
| EQX | EQUINOX GOLD | 26,945 | $120 | 0.0% | $11.79 | -45.1% | COM | 29446Y502 |
| — | CANOPY GROWTH | 40,118 | $114 | 0.0% | $24.13 | — | COM | 138035100 |
| — | GINKGO BIOWORKS | 46,470 | $111 | 0.0% | $2.39 | — | CL A SHS | 37611X100 |
| — | CALAMOS GLOBAL | 16,045 | $109 | 0.0% | $9.84 | — | COM | 12811L107 |
| — | CHIMERA INVT | 11,909 | $105 | 0.0% | $12.07 | — | COM NEW | 16934Q208 |
| BRSP | BRIGHTSPIRE CAPITAL | 13,893 | $105 | 0.0% | $7.56 | — | COM CL A | 10949T109 |
| AG | FIRST MAJESTIC | 14,521 | $104 | 0.0% | $15.59 | -38.0% | COM | 32076V103 |
| REKR | REKOR SYSTEMS | 59,295 | $104 | 0.0% | $7.46 | -61.7% | COM | 759419104 |
| — | VIRGIN GALACTIC | 16,715 | $101 | 0.0% | $19.98 | — | COM | 92766K106 |
| BHC | BAUSCH HEALTH | 11,535 | $96 | 0.0% | $23.25 | -39.9% | COM | 071734107 |
| — | ETFMG ALTERNATIVE | 16,442 | $95 | 0.0% | $5.78 | — | ETFMG ALTR HRVST | 26924G508 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 24,764 | $92 | 0.0% | $10.93 | -59.5% | COM | 00973N102 |
| — | WHEELS UP | 46,127 | $90 | 0.0% | $1.95 | — | COM CL A | 96328L106 |
| — | INVITAE CORP | 36,422 | $89 | 0.0% | $27.83 | — | COM | 46185L103 |
| ERIC | ERICSSON TELEPHONE | 11,447 | $85 | 0.0% | $10.86 | — | COM | 294821608 |
| PACB | PACIFIC BIOSCIENCES | 18,700 | $83 | 0.0% | $15.00 | -59.5% | COM | 69404D108 |
| SVM | SILVERCORP METALS | 30,150 | $75 | 0.0% | $6.88 | -56.1% | COM | 82835P103 |
| — | GENPREX INC | 52,375 | $73 | 0.0% | $2.62 | — | COM | 372446104 |
| GERN | GERON CORP | 29,850 | $46 | 0.0% | $1.51 | -6.5% | COM | 374163103 |
| — | TILRAY BRANDS | 14,663 | $46 | 0.0% | $13.30 | — | COM CL 2 | 88688T100 |
| — | SOLIGENIX INC | 70,150 | $42 | 0.0% | $1.05 | — | COM | 834223307 |
| RIG | TRANSOCEAN LTD | 12,176 | $41 | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| CRON | CRONOS GROUP | 13,635 | $38 | 0.0% | $6.88 | -54.7% | COM | 22717L101 |
| SRNE | SORRENTO THERAPEUTICS | 17,368 | $35 | 0.0% | $4.03 | -57.1% | COM NEW | 83587F202 |
| — | GLOBALSTAR INC | 27,850 | $34 | 0.0% | $1.63 | — | COM | 378973408 |
| — | CANOO INC | 15,700 | $29 | 0.0% | $7.70 | — | COM CL A | 13803R102 |
| — | PROSPECT CAPITAL 4.95 PERCENT 22 | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| PLX | PROTALIX BIOTHERAPEUTICS | 22,000 | $24 | 0.0% | $1.52 | -23.0% | COM | 74365A309 |
| — | ATRECA INC | 13,010 | $23 | 0.0% | $3.15 | — | CL A COM | 04965G109 |
| OCGN | OCUGEN INC | 10,037 | $23 | 0.0% | $3.51 | -31.9% | COM | 67577C105 |
| — | PRECISION BIOSCIENCES | 13,145 | $21 | 0.0% | $8.18 | — | COM | 74019P108 |
| — | 22ND CENTURY | 10,000 | $21 | 0.0% | $36.30 | — | COM | 90137F103 |
| — | QUANERGY SYSTEMS | 46,500 | $19 | 0.0% | $0.41 | — | COM | 74764U104 |
| — | HOOKIPA PHARMA | 10,610 | $17 | 0.0% | $9.15 | — | COM | 43906K100 |
| — | LORDSTOWN MOTORS | 10,000 | $16 | 0.0% | $3.50 | — | COM CL A | 54405Q100 |
| — | GBS INC | 20,000 | $13 | 0.0% | $0.80 | — | COM | 36151G105 |
| CABA | CABALETTA BIO | 12,240 | $13 | 0.0% | $9.83 | -85.6% | COM | 12674W109 |
| — | ENDO INTL | 27,501 | $13 | 0.0% | $0.47 | — | SHS | G30401106 |
| — | BIOSIG TECHNOLOGIES | 20,450 | $13 | 0.0% | $5.65 | — | COM NEW | 09073N201 |
| — | AMPIO PHARMACEUTICALS | 59,050 | $10 | 0.0% | $1.12 | — | COM | 03209T109 |
| GOEWQ | CANOO INC | 30,000 | $9 | 0.0% | $2.98 | — | *W EXP 12/16/202 | 13803R110 |
| — | BURGERFI INTL | 25,000 | $9 | 0.0% | $2.24 | — | *W EXP 12/16/202 | 12122L119 |
| — | SUNDIAL GROWERS | 13,553 | $4 | 0.0% | $1.14 | — | COM | 86730L109 |
| AKBA | AKEBIA THERAPEUTICS | 12,240 | $4 | 0.0% | $0.42 | 0.0% | COM | 00972D105 |
| — | AMERICAN VIRTUAL | 123,000 | $4 | 0.0% | $0.68 | — | *W EXP 04/07/202 | 030382113 |
| ZOMDF | ZOMEDICA CORP | 11,613 | $3 | 0.0% | $0.87 | -70.7% | COM | 98980M109 |
| — | 9 METERS | 10,000 | $3 | 0.0% | $1.10 | — | COM | 654405109 |
| NAK | NORTHERN DYNASTY | 10,975 | $3 | 0.0% | $0.56 | -41.9% | COM | 66510M204 |