CIK: 0001142495 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value ($000): $2,185,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 724,843 | $300,933 | 13.8% | $369.93 | — | COM | 922908363 |
| AAPL | APPLE INC | 945,347 | $164,962 | 7.5% | $99.73 | +65.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 20,489 | $66,794 | 3.1% | $98.41 | +57.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 192,910 | $59,381 | 2.7% | $131.38 | +121.8% | COM | 594918104 |
| BIL | SPDR BLOOMBERG | 403,300 | $36,874 | 1.7% | $91.43 | — | COM | 78468R663 |
| NVDA | NVIDIA CORP | 124,254 | $33,803 | 1.5% | $17.59 | +42.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,745 | $29,886 | 1.4% | $61.55 | +119.0% | COM | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 56,593 | $25,676 | 1.2% | $389.87 | — | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 42,991 | $24,757 | 1.1% | $275.20 | +82.0% | COM | 22160K105 |
| TSLA | TESLA INC | 21,988 | $23,694 | 1.1% | $180.46 | +72.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 43,653 | $19,716 | 0.9% | $270.62 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ | 53,065 | $19,238 | 0.9% | $262.25 | — | COM | 46090E103 |
| ABBV | ABBVIE INC | 111,959 | $18,150 | 0.8% | $57.40 | +120.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 59,654 | $17,856 | 0.8% | $170.71 | +83.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,854 | $16,253 | 0.7% | $67.02 | +101.4% | COM | 02079K107 |
| CVX | CHEVRON CORP | 99,503 | $16,202 | 0.7% | $79.06 | +55.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 40,779 | $14,391 | 0.7% | $173.81 | +86.1% | COM | 084670702 |
| V | VISA INC | 64,299 | $14,260 | 0.7% | $118.63 | +77.1% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 101,008 | $13,854 | 0.6% | $135.46 | +4.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 100,955 | $13,762 | 0.6% | $93.93 | +42.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 25,456 | $12,982 | 0.6% | $183.31 | +146.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 69,137 | $12,253 | 0.6% | $102.46 | +48.2% | COM | 478160104 |
| META | META PLATFORMS INC | 54,350 | $12,085 | 0.6% | $151.73 | +63.6% | COM | 30303M102 |
| BND | VANGUARD TOTAL BOND | 146,106 | $11,621 | 0.5% | $85.04 | — | COM | 921937835 |
| FVD | FIRST TRUST VALUE LINE | 263,718 | $11,155 | 0.5% | $37.80 | — | COM | 33734H106 |
| PFE | PFIZER INC | 215,201 | $11,141 | 0.5% | $24.59 | +72.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 215,309 | $10,968 | 0.5% | $36.21 | +14.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 70,184 | $10,726 | 0.5% | $80.99 | +89.6% | COM | 747525103 |
| BA | BOEING COMPANY | 54,884 | $10,510 | 0.5% | $210.54 | -4.7% | COM | 097023105 |
| LMBS | FIRST TRUST | 212,635 | $10,408 | 0.5% | $50.03 | — | COM | 33739Q200 |
| BAC | BANK OF AMERICA CORP | 247,149 | $10,187 | 0.5% | $22.86 | +78.6% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK | 43,215 | $9,839 | 0.5% | $158.40 | — | COM | 922908769 |
| ESGV | VANGUARD | 113,230 | $9,181 | 0.4% | $60.70 | — | COM | 921910733 |
| SHY | ISHARES | 109,473 | $9,125 | 0.4% | $85.76 | — | COM | 464287457 |
| PG | PROCTER & GAMBLE CO | 58,123 | $8,881 | 0.4% | $76.22 | +86.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 85,985 | $8,703 | 0.4% | $56.58 | +62.6% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 155,585 | $8,675 | 0.4% | $35.09 | +43.3% | COM | 17275R102 |
| DVY | ISHARES SELECT | 65,498 | $8,392 | 0.4% | $113.28 | — | COM | 464287168 |
| PYPL | PAYPAL HOLDINGS INC | 71,472 | $8,266 | 0.4% | $137.09 | -3.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 45,478 | $8,216 | 0.4% | $151.35 | — | COM | 78463V107 |
| CRM | SALESFORCE INC | 38,628 | $8,202 | 0.4% | $167.01 | +27.3% | COM | 79466L302 |
| ADBE | ADOBE INC | 17,906 | $8,158 | 0.4% | $237.28 | +102.8% | COM | 00724F101 |
| KO | COCA-COLA COMPANY | 130,872 | $8,114 | 0.4% | $40.20 | +34.5% | COM | 191216100 |
| GOLD | A-MARK PRECIOUS METALS | 101,125 | $7,821 | 0.4% | $10.07 | +239.2% | COM | 00181T107 |
| MA | MASTERCARD INC | 21,627 | $7,729 | 0.4% | $165.69 | +112.2% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 90,309 | $7,459 | 0.3% | $50.63 | +34.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 11,609 | $7,310 | 0.3% | $34.86 | +58.0% | COM | 11135F101 |
| MRK | MERCK & COMPANY INC NEW | 87,239 | $7,158 | 0.3% | $53.94 | +29.5% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 54,217 | $7,049 | 0.3% | $104.31 | +7.5% | COM | 459200101 |
| PEP | PEPSICO INC | 40,907 | $6,847 | 0.3% | $94.90 | +56.4% | COM | 713448108 |
| XLV | SECTOR HEALTHCARE | 47,778 | $6,545 | 0.3% | $106.20 | — | COM | 81369Y209 |
| AMGN | AMGEN INC | 26,304 | $6,361 | 0.3% | $156.68 | +29.8% | COM | 031162100 |
| QUAL | ISHARES | 45,542 | $6,131 | 0.3% | $128.54 | — | COM | 46432F339 |
| TGT | TARGET CORP | 28,721 | $6,095 | 0.3% | $103.81 | +84.3% | COM | 87612E106 |
| SUB | ISHARES SHORT TERM | 56,486 | $5,908 | 0.3% | $107.69 | — | COM | 464288158 |
| T | AT&T INC | 249,392 | $5,893 | 0.3% | $14.21 | +4.9% | COM | 00206R102 |
| IYY | ISHARES | 49,713 | $5,536 | 0.3% | $107.92 | — | COM | 464287846 |
| AMD | ADVANCED MICRO DEVICES | 48,530 | $5,306 | 0.2% | $63.09 | +89.2% | COM | 007903107 |
| TMO | THERMO FISHER | 8,829 | $5,215 | 0.2% | $317.76 | +78.8% | COM | 883556102 |
| XYZ | BLOCK INC | 38,403 | $5,207 | 0.2% | $150.14 | -19.4% | COM | 852234103 |
| TIP | ISHARES | 41,258 | $5,140 | 0.2% | $125.56 | — | COM | 464287176 |
| UNP | UNION PACIFIC CORP | 18,212 | $4,976 | 0.2% | $150.37 | +53.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 56,606 | $4,927 | 0.2% | $60.74 | +41.5% | COM | 855244109 |
| WMT | WALMART INC | 35,291 | $4,854 | 0.2% | $35.10 | +27.0% | COM | 931142103 |
| VGT | VANGUARD INFORMATION | 11,515 | $4,796 | 0.2% | $354.85 | — | COM | 92204A702 |
| MCD | MCDONALDS CORP | 19,309 | $4,775 | 0.2% | $152.94 | +48.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 21,136 | $4,710 | 0.2% | $131.20 | +49.0% | COM | 149123101 |
| INTC | INTEL CORP | 94,829 | $4,700 | 0.2% | $37.65 | +22.7% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 24,880 | $4,653 | 0.2% | $101.80 | +68.7% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 95,975 | $4,651 | 0.2% | $32.75 | +48.1% | COM | 949746101 |
| DIA | SPDR DOW JONES | 13,305 | $4,615 | 0.2% | $279.32 | — | COM | 78467X109 |
| MUB | ISHARES NATIONAL | 41,791 | $4,582 | 0.2% | $114.84 | — | COM | 464288414 |
| XLE | SECTOR ENERGY SELECT | 59,864 | $4,576 | 0.2% | $66.35 | — | COM | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 10,225 | $4,513 | 0.2% | $211.63 | +72.5% | COM | 539830109 |
| NVO | NOVO NORDISK AS | 39,741 | $4,413 | 0.2% | $45.44 | — | COM | 670100205 |
| NKE | NIKE INC | 32,738 | $4,405 | 0.2% | $73.53 | +79.4% | COM | 654106103 |
| SGOV | ISHARES | 43,981 | $4,400 | 0.2% | $100.04 | — | COM | 46436E718 |
| DOW | DOW INC | 68,923 | $4,392 | 0.2% | $47.16 | +2.3% | COM | 260557103 |
| NOBL | PROSHARES TRUST | 45,408 | $4,310 | 0.2% | $67.64 | — | COM | 74348A467 |
| MMM | 3M COMPANY | 28,910 | $4,304 | 0.2% | $120.74 | -5.1% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 14,091 | $4,251 | 0.2% | $276.62 | +5.6% | COM | 46120E602 |
| BIV | VANGUARD INTERMEDIATE | 51,213 | $4,194 | 0.2% | $89.05 | — | COM | 921937819 |
| PFF | ISHARES | 114,444 | $4,168 | 0.2% | $37.76 | — | COM | 464288687 |
| NXDT | NEXPOINT | 263,154 | $4,163 | 0.2% | $15.82 | — | COM | 65340G205 |
| NFLX | NETFLIX INC | 11,067 | $4,146 | 0.2% | $39.30 | +5.9% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 34,050 | $4,030 | 0.2% | $57.24 | +101.5% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 18,978 | $3,896 | 0.2% | $179.53 | — | COM | 464287655 |
| GD | GENERAL DYNAMICS CORP | 16,130 | $3,890 | 0.2% | $109.56 | +86.9% | COM | 369550108 |
| LOW | LOWES COMPANIES INC | 19,188 | $3,880 | 0.2% | $121.40 | +75.8% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 45,389 | $3,845 | 0.2% | $59.35 | +21.4% | COM | 65339F101 |
| CIBR | FIRST TRUST | 71,506 | $3,798 | 0.2% | $39.13 | — | COM | 33734X846 |
| XLU | SELECT UTILITIES SELECT | 50,483 | $3,759 | 0.2% | $58.75 | — | COM | 81369Y886 |
| SRLN | SPDR | 82,745 | $3,720 | 0.2% | $44.97 | — | COM | 78467V608 |
| VTV | VANGUARD VALUE ETF | 25,099 | $3,709 | 0.2% | $135.49 | — | COM | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES | 37,353 | $3,701 | 0.2% | $55.75 | +55.6% | COM | 75513E101 |
| BX | BLACKSTONE INC | 29,016 | $3,683 | 0.2% | $48.64 | +120.4% | COM | 09260D107 |
| — | BLACKROCK INC | 4,751 | $3,630 | 0.2% | $560.52 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB | 49,573 | $3,620 | 0.2% | $42.10 | +35.0% | COM | 110122108 |
| NOW | SERVICENOW INC | 6,435 | $3,584 | 0.2% | $105.16 | +6.6% | COM | 81762P102 |
| — | ISHARES IBONDS | 141,242 | $3,537 | 0.2% | $25.05 | — | COM | 46434VBA7 |
| VUG | VANGUARD GROWTH ETF | 12,226 | $3,516 | 0.2% | $223.29 | — | COM | 922908736 |
| EW | EDWARDS LIFESCIENCES | 29,633 | $3,488 | 0.2% | $82.72 | +35.6% | COM | 28176E108 |
| ORCL | ORACLE CORP | 41,616 | $3,443 | 0.2% | $45.67 | +68.5% | COM | 68389X105 |
| F | FORD MOTOR CO | 198,993 | $3,365 | 0.2% | $10.79 | +34.8% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 17,084 | $3,324 | 0.2% | $105.45 | +61.5% | COM | 438516106 |
| LLY | ELI LILLY & CO | 11,609 | $3,324 | 0.2% | $171.90 | +44.6% | COM | 532457108 |
| XLK | SECTOR TECHNOLOGY | 20,852 | $3,314 | 0.2% | $74.13 | — | COM | 81369Y803 |
| UPS | UNITED PARCEL SERVICE | 15,339 | $3,290 | 0.2% | $101.49 | +74.6% | COM | 911312106 |
| SMH | VANECK | 12,176 | $3,285 | 0.2% | $227.70 | — | COM | 92189F676 |
| BKLN | INVESCO | 149,291 | $3,250 | 0.1% | $21.94 | — | COM | 46138G508 |
| LQD | ISHARES IBOXX | 26,723 | $3,232 | 0.1% | $128.58 | — | COM | 464287242 |
| VYM | VANGUARD HIGH DIVIDEND | 28,616 | $3,212 | 0.1% | $108.07 | — | COM | 921946406 |
| USB | U S BANCORP DE NEW | 59,183 | $3,146 | 0.1% | $38.37 | +24.7% | COM | 902973304 |
| XEL | XCEL ENERGY INC | 43,262 | $3,122 | 0.1% | $54.20 | +11.4% | COM | 98389B100 |
| XLF | SECTOR FINANCIAL SELECT | 79,345 | $3,040 | 0.1% | $32.81 | — | COM | 81369Y605 |
| IJR | ISHARES CORE S&P | 28,038 | $3,025 | 0.1% | $86.89 | — | COM | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 9,113 | $3,008 | 0.1% | $187.78 | +70.3% | COM | 38141G104 |
| BSV | VANGUARD SHORT TERM | 38,595 | $3,007 | 0.1% | $79.86 | — | COM | 921937827 |
| KMI | KINDER MORGAN INC DE | 158,518 | $2,998 | 0.1% | $13.85 | +2.5% | COM | 49456B101 |
| TTD | TRADE DESK INC (THE) | 42,718 | $2,958 | 0.1% | $63.15 | +14.4% | COM | 88339J105 |
| FTSL | FIRST TRUST SENIOR LOAN | 62,065 | $2,920 | 0.1% | $47.16 | — | COM | 33738D309 |
| — | WALGREENS BOOTS ALLIANCE | 64,764 | $2,899 | 0.1% | $52.29 | — | COM | 931427108 |
| VNQ | VANGUARD | 26,477 | $2,869 | 0.1% | $90.51 | — | COM | 922908553 |
| MDT | MEDTRONIC PLC | 25,686 | $2,850 | 0.1% | $78.09 | +19.9% | COM | G5960L103 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $2,807 | 0.1% | $87.57 | — | BOND | 761330AB5 |
| DRUP | GRANITESHARES | 67,654 | $2,803 | 0.1% | $32.02 | — | COM | 38747R603 |
| ULTA | ULTA BEAUTY INC | 7,014 | $2,793 | 0.1% | $180.48 | +108.6% | COM | 90384S303 |
| — | TEKLA HEALTHCARE OPPTYS | 122,803 | $2,734 | 0.1% | $18.61 | — | COM | 879105104 |
| — | ETF MANAGERS | 67,395 | $2,733 | 0.1% | $41.43 | — | COM | 26924G805 |
| FIVE | FIVE BELOW INC | 17,159 | $2,717 | 0.1% | $127.56 | +30.8% | COM | 33829M101 |
| FTCS | FIRST TRUST CAP STRENGTH | 34,665 | $2,711 | 0.1% | $66.55 | — | COM | 33733E104 |
| VO | VANGUARD MID CAP ETF | 11,257 | $2,677 | 0.1% | $170.74 | — | COM | 922908629 |
| MELI | MERCADOLIBRE INC | 2,242 | $2,667 | 0.1% | $942.52 | +15.5% | COM | 58733R102 |
| DE | DEERE & CO | 6,356 | $2,641 | 0.1% | $221.96 | +63.5% | COM | 244199105 |
| ILMN | ILLUMINA INC | 7,518 | $2,627 | 0.1% | $196.02 | +72.3% | COM | 452327109 |
| ENB | ENBRIDGE INC | 55,429 | $2,555 | 0.1% | $23.84 | +39.6% | COM | 29250N105 |
| VGSH | VANGUARD SHORT TERM | 43,011 | $2,549 | 0.1% | $59.64 | — | COM | 92206C102 |
| — | GLOBAL MEDICAL REIT INC | 156,198 | $2,549 | 0.1% | $15.24 | — | COM | 37954A204 |
| ZTS | ZOETIS INC CL A | 13,244 | $2,498 | 0.1% | $112.83 | +68.6% | COM | 98978V103 |
| AWK | AMERICAN WATER WORKS | 15,003 | $2,484 | 0.1% | $119.90 | +21.8% | COM | 030420103 |
| IWF | ISHARES RUSSELL 1000 | 8,930 | $2,479 | 0.1% | $180.97 | — | COM | 464287614 |
| INTU | INTUIT INC | 5,138 | $2,470 | 0.1% | $309.90 | +61.2% | COM | 461202103 |
| — | RADIUS HLTH INC | 25,000 | $2,452 | 0.1% | $92.32 | — | BOND | 750469AA6 |
| CMCSA | COMCAST CORP CL A NEW | 51,760 | $2,423 | 0.1% | $32.29 | +32.7% | COM | 20030N101 |
| — | PIMCO DYNAMIC | 99,353 | $2,421 | 0.1% | $25.89 | — | COM | 72201Y101 |
| GM | GENERAL MOTORS CO | 54,381 | $2,379 | 0.1% | $42.23 | +14.1% | COM | 37045V100 |
| IJH | ISHARES CORE S&P MID | 8,838 | $2,372 | 0.1% | $195.42 | — | COM | 464287507 |
| — | ATLASSIAN CORP PLC | 8,000 | $2,351 | 0.1% | $140.40 | — | COM | G06242104 |
| IHI | ISHARES | 38,489 | $2,346 | 0.1% | $86.38 | — | COM | 464288810 |
| MO | ALTRIA GROUP INC | 44,574 | $2,329 | 0.1% | $29.93 | +24.1% | COM | 02209S103 |
| — | COHEN & STEERS | 105,820 | $2,325 | 0.1% | $25.91 | — | COM | 19249X108 |
| — | ISHARES IBONDS | 91,466 | $2,312 | 0.1% | $25.34 | — | COM | 46434VAX8 |
| PSX | PHILLIPS 66 | 26,461 | $2,286 | 0.1% | $62.69 | +16.2% | COM | 718546104 |
| COMT | ISHARES U S | 56,723 | $2,272 | 0.1% | $37.93 | — | COM | 46431W853 |
| COP | CONOCOPHILLIPS | 22,627 | $2,263 | 0.1% | $45.96 | +73.3% | COM | 20825C104 |
| ABNB | AIRBNB INC | 13,144 | $2,258 | 0.1% | $164.11 | -3.0% | COM | 009066101 |
| — | MGM GROWTH PROPERTIES | 57,637 | $2,231 | 0.1% | $34.86 | — | COM | 55303A105 |
| LULU | LULULEMON ATHLETICA INC | 6,089 | $2,224 | 0.1% | $177.56 | +83.3% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 3,501 | $2,179 | 0.1% | $62.22 | +43.8% | COM | 697435105 |
| IEFA | ISHARES CORE MSCI | 31,282 | $2,174 | 0.1% | $67.54 | — | COM | 46432F842 |
| QYLD | GLOBAL X | 102,798 | $2,156 | 0.1% | $22.28 | — | COM | 37954Y483 |
| AFL | AFLAC INC | 33,437 | $2,153 | 0.1% | $41.65 | +37.6% | COM | 001055102 |
| SHOP | SHOPIFY INC | 3,182 | $2,151 | 0.1% | $67.63 | +21.4% | COM | 82509L107 |
| — | ETF MANAGERS | 36,582 | $2,148 | 0.1% | $51.83 | — | COM | 26924G201 |
| SHV | ISHARES | 19,411 | $2,140 | 0.1% | $110.51 | — | COM | 464288679 |
| CSX | CSX CORP | 56,715 | $2,124 | 0.1% | $28.36 | +18.1% | COM | 126408103 |
| RDVY | FIRST TRUST EXCHANGE | 43,344 | $2,124 | 0.1% | $48.51 | — | COM | 33738R506 |
| CCI | CROWN CASTLE INTL CORP | 11,461 | $2,116 | 0.1% | $97.79 | +49.0% | COM | 22822V101 |
| IWD | ISHARES RUSSELL 1000 | 12,716 | $2,111 | 0.1% | $119.97 | — | COM | 464287598 |
| PPIH | PERMA PIPE INTL HOLDINGS | 221,092 | $2,085 | 0.1% | $7.72 | +16.1% | COM | 714167103 |
| SYK | STRYKER CORP | 7,768 | $2,077 | 0.1% | $164.60 | +50.8% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,008 | $2,072 | 0.1% | $238.15 | +92.9% | COM | 989207105 |
| — | NUVEEN DYNAMIC | 157,752 | $2,068 | 0.1% | $15.00 | — | COM | 67079X102 |
| AMAT | APPLIED MATERIALS INC | 15,652 | $2,063 | 0.1% | $82.98 | +60.1% | COM | 038222105 |
| ARKK | ARK | 30,962 | $2,052 | 0.1% | $96.32 | — | COM | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 4,562 | $2,040 | 0.1% | $276.80 | +40.0% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 97,182 | $2,036 | 0.1% | $9.38 | +55.9% | COM | 04010L103 |
| TXN | TEXAS INSTRUMENTS INC | 11,065 | $2,030 | 0.1% | $89.93 | +74.9% | COM | 882508104 |
| RAAX | VANECK | 71,817 | $2,019 | 0.1% | $28.11 | — | COM | 92189F130 |
| C | CITIGROUP INC NEW | 37,560 | $2,006 | 0.1% | $47.83 | +11.9% | COM | 172967424 |
| IBB | ISHARES | 15,345 | $1,999 | 0.1% | $145.03 | — | COM | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 17,675 | $1,974 | 0.1% | $60.16 | +48.3% | COM | 26441C204 |
| — | CREDIT SUISSE X-LINKS | 231,357 | $1,971 | 0.1% | $8.52 | — | PREF | 22542D480 |
| U | UNITY SOFTWARE INC | 19,613 | $1,946 | 0.1% | $119.61 | -13.4% | COM | 91332U101 |
| SNPS | SYNOPSYS INC | 5,820 | $1,940 | 0.1% | $119.19 | +161.9% | COM | 871607107 |
| JEPI | JPMORGAN | 31,564 | $1,938 | 0.1% | $61.11 | — | COM | 46641Q332 |
| — | ANNALY CAPITAL | 275,223 | $1,938 | 0.1% | $8.50 | — | COM | 035710409 |
| — | COHEN & STEERS | 66,364 | $1,921 | 0.1% | $23.67 | — | COM | 19248A109 |
| DXCM | DEXCOM INC | 3,713 | $1,900 | 0.1% | $33.78 | +223.8% | COM | 252131107 |
| — | VIRTUS ALLIANZGI | 86,081 | $1,882 | 0.1% | $26.22 | — | COM | 92838Y100 |
| O | REALTY INCOME CORP | 27,072 | $1,876 | 0.1% | $40.88 | +35.3% | COM | 756109104 |
| — | BLACKROCK | 84,103 | $1,852 | 0.1% | $25.75 | — | COM | 09248X100 |
| CQP | CHENIERE ENERGY PARTNERS | 32,635 | $1,839 | 0.1% | $46.68 | — | COM | 16411Q101 |
| GILD | GILEAD SCIENCES INC | 30,889 | $1,836 | 0.1% | $54.00 | +2.1% | COM | 375558103 |
| FTGC | FIRST TRUST VII GLOBAL | 64,567 | $1,836 | 0.1% | $26.87 | — | COM | 33739H101 |
| — | NUVEEN CALIFORNIA | 139,414 | $1,829 | 0.1% | $14.69 | — | COM | 67066Y105 |
| IYH | ISHARES | 6,326 | $1,827 | 0.1% | $261.73 | — | COM | 464287762 |
| WDC | WESTERN DIGITAL CORP | 36,544 | $1,814 | 0.1% | $41.03 | -0.3% | COM | 958102105 |
| VB | VANGUARD SMALL CAP ETF | 8,498 | $1,806 | 0.1% | $157.38 | — | COM | 922908751 |
| ZS | ZSCALER INC | 7,409 | $1,788 | 0.1% | $143.79 | +70.9% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 749 | $1,759 | 0.1% | $2018.93 | +13.8% | COM | 09857L108 |
| SPYD | SPDR PORTFOLIO | 39,965 | $1,756 | 0.1% | $37.76 | — | COM | 78468R788 |
| EXR | EXTRA SPACE STORAGE | 8,463 | $1,740 | 0.1% | $74.19 | +127.7% | COM | 30225T102 |
| CSM | PROSHARES LARGE CAP CORE | 32,238 | $1,735 | 0.1% | $63.39 | — | COM | 74347R248 |
| AEP | AMERICAN ELECTRIC POWER | 17,267 | $1,723 | 0.1% | $59.55 | +33.0% | COM | 025537101 |
| PTBD | PACER | 69,960 | $1,701 | 0.1% | $27.56 | — | COM | 69374H642 |
| TSM | TAIWAN SEMICONDUCTOR | 16,269 | $1,696 | 0.1% | $62.80 | — | COM | 874039100 |
| REGL | PROSHARES | 23,344 | $1,687 | 0.1% | $58.56 | — | COM | 74347B680 |
| NMFC | NEW MOUNTAIN FINANCE | 121,423 | $1,682 | 0.1% | $6.42 | +34.3% | COM | 647551100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,371 | $1,674 | 0.1% | $150.30 | +24.0% | COM | 22788C105 |
| SMDV | PROSHARES | 25,837 | $1,669 | 0.1% | $57.92 | — | COM | 74347B698 |
| FDX | FEDEX CORP | 7,176 | $1,660 | 0.1% | $188.21 | +14.8% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 10,715 | $1,658 | 0.1% | $68.91 | +97.6% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP | 27,629 | $1,634 | 0.1% | $24.48 | +82.0% | COM | 25179M103 |
| BP | BP PLC | 55,287 | $1,625 | 0.1% | $32.35 | — | COM | 055622104 |
| HYLS | FIRST TRUST IV | 35,482 | $1,624 | 0.1% | $47.17 | — | COM | 33738D408 |
| IHF | ISHARES | 5,741 | $1,624 | 0.1% | $213.47 | — | COM | 464288828 |
| GSLC | GOLDMAN SACHS | 18,212 | $1,622 | 0.1% | $64.50 | — | COM | 381430503 |
| — | ETF MANAGERS | 31,121 | $1,622 | 0.1% | $50.69 | — | COM | 26924G409 |
| DOCU | DOCUSIGN INC | 15,034 | $1,610 | 0.1% | $180.19 | -36.3% | COM | 256163106 |
| RY | ROYAL BANK CANADA | 14,602 | $1,610 | 0.1% | $78.56 | +42.7% | COM | 780087102 |
| PAYX | PAYCHEX INC | 11,762 | $1,605 | 0.1% | $64.37 | +70.5% | COM | 704326107 |
| SE | SEA LTD | 13,390 | $1,604 | 0.1% | $209.27 | — | COM | 81141R100 |
| EPD | ENTERPRISE PRODUCTS | 61,467 | $1,586 | 0.1% | $26.28 | — | COM | 293792107 |
| — | PROSPECT CAP CORP | 15,000 | $1,583 | 0.1% | $107.60 | — | BOND | 74348TAT9 |
| APD | AIR PRODUCTS & CHEMICALS | 6,284 | $1,571 | 0.1% | $145.62 | +59.3% | COM | 009158106 |
| ICE | INTERCONTINENTAL | 11,883 | $1,570 | 0.1% | $97.93 | +25.2% | COM | 45866F104 |
| FPX | FIRST TRUST | 14,376 | $1,568 | 0.1% | $90.49 | — | COM | 336920103 |
| BIZD | VANECK | 87,352 | $1,564 | 0.1% | $16.10 | — | COM | 92189F411 |
| VCSH | VANGUARD SHORT TERM CORP | 19,990 | $1,561 | 0.1% | $82.59 | — | COM | 92206C409 |
| DHR | DANAHER CORP | 5,310 | $1,558 | 0.1% | $54.34 | +352.2% | COM | 235851102 |
| VOOG | VANGUARD S&P 500 | 5,653 | $1,558 | 0.1% | $264.04 | — | COM | 921932505 |
| ALB | ALBEMARLE CORP | 7,006 | $1,549 | 0.1% | $114.44 | +75.4% | COM | 012653101 |
| FISV | FISERV INC | 15,162 | $1,537 | 0.1% | $114.69 | -11.8% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 19,006 | $1,523 | 0.1% | $62.61 | — | COM | 00507V109 |
| — | PIMCO DYNAMIC INCOME | 89,566 | $1,522 | 0.1% | $20.15 | — | COM | 69355M107 |
| MDLZ | MONDELEZ INTERNATIONAL | 24,115 | $1,514 | 0.1% | $40.82 | +43.7% | COM | 609207105 |
| CME | CME GROUP INC CL A | 6,360 | $1,513 | 0.1% | $120.89 | +66.0% | COM | 12572Q105 |
| BNDX | VANGUARD TOTAL INTL BOND | 28,835 | $1,512 | 0.1% | $56.91 | — | COM | 92203J407 |
| MU | MICRON TECHNOLOGY INC | 19,404 | $1,511 | 0.1% | $53.97 | +54.5% | COM | 595112103 |
| SICPQ | SILVERGATE CAPITAL CORP | 9,997 | $1,505 | 0.1% | $135.79 | -8.9% | COM | 82837P408 |
| IVE | ISHARES S&P 500 | 9,631 | $1,500 | 0.1% | $149.04 | — | COM | 464287408 |
| SO | SOUTHERN COMPANY | 20,690 | $1,500 | 0.1% | $39.45 | +48.8% | COM | 842587107 |
| TRGP | TARGA RESOURCES CORP | 19,858 | $1,499 | 0.1% | $32.51 | +78.6% | COM | 87612G101 |
| GDX | VANECK | 39,044 | $1,497 | 0.1% | $32.93 | — | COM | 92189F106 |
| ROKU | ROKU INC | 11,941 | $1,496 | 0.1% | $228.07 | -35.7% | COM | 77543R102 |
| REM | ISHARES | 44,925 | $1,468 | 0.1% | $36.23 | — | COM | 46435G342 |
| TJX | TJX COS INC NEW | 24,083 | $1,459 | 0.1% | $54.68 | +15.6% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 4,313 | $1,454 | 0.1% | $120.87 | +163.5% | COM | G1151C101 |
| KLAC | KLA CORP | 3,959 | $1,449 | 0.1% | $152.07 | +136.1% | COM | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,522 | $1,441 | 0.1% | $146.10 | +62.4% | COM | 92532F100 |
| GOVT | ISHARES | 57,518 | $1,433 | 0.1% | $26.53 | — | COM | 46429B267 |
| FPE | FIRST TRUST EXCHANGE | 75,030 | $1,427 | 0.1% | $19.49 | — | COM | 33739E108 |
| AXON | AXON ENTERPRISE INC | 10,321 | $1,422 | 0.1% | $150.59 | -8.9% | COM | 05464C101 |
| — | NUVEEN NASDAQ 100 | 49,790 | $1,417 | 0.1% | $27.19 | — | COM | 670699107 |
| SIXG | ETF | 37,675 | $1,414 | 0.1% | $29.37 | — | COM | 26922A289 |
| MBB | ISHARES | 13,875 | $1,413 | 0.1% | $106.66 | — | COM | 464288588 |
| VWO | VANGUARD FTSE EMERGING | 30,465 | $1,405 | 0.1% | $45.21 | — | COM | 922042858 |
| — | RIVERNORTH FLEXIBLE | 85,666 | $1,405 | 0.1% | $19.00 | — | COM | 76883Y107 |
| ADI | ANALOG DEVICES INC | 8,370 | $1,383 | 0.1% | $80.76 | +87.3% | COM | 032654105 |
| VIG | VANGUARD DIVIDEND | 8,483 | $1,376 | 0.1% | $131.36 | — | COM | 921908844 |
| FDN | FIRST TRUST DOW JONES | 7,315 | $1,374 | 0.1% | $150.57 | — | COM | 33733E302 |
| D | DOMINION ENERGY INC | 15,933 | $1,354 | 0.1% | $54.23 | +23.4% | COM | 25746U109 |
| FFEB | FIRST TRUST | 35,152 | $1,343 | 0.1% | $38.21 | — | COM | 33740F763 |
| IDXX | IDEXX LABORATORIES INC | 2,442 | $1,336 | 0.1% | $363.98 | +44.5% | COM | 45168D104 |
| VST | VISTRA CORP | 57,421 | $1,335 | 0.1% | $14.85 | +38.9% | COM | 92840M102 |
| ITA | ISHARES U S | 12,039 | $1,334 | 0.1% | $125.19 | — | COM | 464288760 |
| CL | COLGATE-PALMOLIVE | 17,481 | $1,326 | 0.1% | $56.77 | +27.4% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 36,967 | $1,319 | 0.1% | $45.61 | -21.2% | COM | 90353T100 |
| SBNY | SIGNATURE BANK | 4,474 | $1,313 | 0.1% | $236.20 | — | COM | 82669G104 |
| GRID | FIRST TRUST NASDAQ CLEAN | 13,933 | $1,311 | 0.1% | $74.83 | — | COM | 33737A108 |
| FCX | FREEPORT MCMORAN INC | 26,342 | $1,310 | 0.1% | $19.05 | +119.7% | COM | 35671D857 |
| CB | CHUBB LTD | 6,118 | $1,309 | 0.1% | $121.24 | +59.1% | COM | H1467J104 |
| VALE | VALE S A | 65,246 | $1,304 | 0.1% | $15.47 | — | COM | 91912E105 |
| KMB | KIMBERLY CLARK CORP | 10,530 | $1,297 | 0.1% | $102.10 | +11.7% | COM | 494368103 |
| — | NUVEEN PFD & INCOME | 153,846 | $1,292 | 0.1% | $9.37 | — | COM | 67072C105 |
| EFA | ISHARES MSCI | 17,523 | $1,290 | 0.1% | $69.85 | — | COM | 464287465 |
| MRNA | MODERNA INC | 7,472 | $1,287 | 0.1% | $140.05 | +20.2% | COM | 60770K107 |
| XOP | SPDR SERIES TRUST | 9,539 | $1,283 | 0.1% | $90.69 | — | COM | 78468R556 |
| SPGI | S&P GLOBAL INC | 3,125 | $1,282 | 0.1% | $355.71 | +10.8% | COM | 78409V104 |
| XBI | SPDR SERIES TRUST | 14,245 | $1,280 | 0.1% | $105.03 | — | COM | 78464A870 |
| TWLO | TWILIO INC | 7,700 | $1,269 | 0.1% | $194.31 | -6.2% | COM | 90138F102 |
| MS | MORGAN STANLEY | 14,491 | $1,267 | 0.1% | $49.24 | +71.9% | COM | 617446448 |
| JPST | JP MORGAN | 25,162 | $1,265 | 0.1% | $50.45 | — | COM | 46641Q837 |
| ELV | ANTHEM INC | 2,548 | $1,252 | 0.1% | $302.11 | +43.2% | COM | 036752103 |
| TLT | ISHARES | 9,400 | $1,242 | 0.1% | $131.50 | — | COM | 464287432 |
| — | BLACKROCK SCIENCE & | 42,080 | $1,236 | 0.1% | $29.70 | — | COM | 09260K101 |
| AGG | ISHARES CORE U S | 11,461 | $1,228 | 0.1% | $109.76 | — | COM | 464287226 |
| — | ZYNGA INC | 132,272 | $1,222 | 0.1% | $8.91 | — | COM | 98986T108 |
| INFL | LISTED HORIZON KINETICS | 36,518 | $1,216 | 0.1% | $31.58 | — | COM | 53656F623 |
| DAL | DELTA AIRLINES INC NEW | 30,727 | $1,216 | 0.1% | $44.98 | -15.8% | COM | 247361702 |
| USMV | ISHARES | 15,628 | $1,212 | 0.1% | $65.10 | — | COM | 46429B697 |
| QTEC | FIRST TRUST | 7,928 | $1,209 | 0.1% | $109.94 | — | COM | 337345102 |
| SKYY | FIRST TRUST | 13,339 | $1,207 | 0.1% | $76.69 | — | COM | 33734X192 |
| OKE | ONEOK INC NEW | 17,065 | $1,205 | 0.1% | $29.41 | +76.9% | COM | 682680103 |
| — | SOC TELEMED INC | 402,330 | $1,203 | 0.1% | $7.75 | — | COM | 78472F101 |
| — | LINDE PLC | 3,765 | $1,203 | 0.1% | $190.00 | — | COM | G5494J103 |
| SRE | SEMPRA | 7,116 | $1,196 | 0.1% | $44.83 | +41.5% | COM | 816851109 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1,196 | 0.1% | $32.71 | 0.0% | COM | 432748101 |
| — | INTERCEPT PHARMS INC | 13,000 | $1,188 | 0.1% | $79.52 | — | BOND | 45845PAA6 |
| PM | PHILIP MORRIS INTL INC | 12,586 | $1,182 | 0.1% | $60.54 | +36.8% | COM | 718172109 |
| CCL | CARNIVAL CORP PAIRED CTF | 58,256 | $1,178 | 0.1% | $19.19 | +5.4% | COM | 143658300 |
| — | LIBERTY ALL-STAR EQUITY | 145,779 | $1,178 | 0.1% | $6.85 | — | COM | 530158104 |
| TYL | TYLER TECHNOLOGIES INC | 2,641 | $1,175 | 0.1% | $361.91 | +24.2% | COM | 902252105 |
| GLPI | GAMING & LEISURE | 24,857 | $1,167 | 0.1% | $47.18 | — | COM | 36467J108 |
| — | BLACKROCK INNOVATION | 102,365 | $1,166 | 0.1% | $16.75 | — | COM | 09260Q108 |
| — | LIBERTY GLOBAL PLC | 44,855 | $1,162 | 0.1% | $26.58 | — | COM | G5480U120 |
| ADSK | AUTODESK INC | 5,396 | $1,157 | 0.1% | $227.45 | +1.3% | COM | 052769106 |
| FTNT | FORTINET INC | 3,377 | $1,154 | 0.1% | $42.63 | +45.9% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,556 | $1,143 | 0.1% | $44.57 | +87.0% | COM | 808513105 |
| — | NUVEEN MUNICIPAL HIGH | 87,657 | $1,140 | 0.1% | $13.98 | — | COM | 670682103 |
| HAL | HALLIBURTON COMPANY | 30,081 | $1,139 | 0.1% | $20.78 | +43.7% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 4,465 | $1,122 | 0.1% | $158.94 | +35.2% | COM | 03027X100 |
| FXL | FIRST TRUST TECHNOLOGY | 9,625 | $1,118 | 0.1% | $102.92 | — | COM | 33734X176 |
| WMB | WILLIAMS COS INC | 33,250 | $1,111 | 0.1% | $19.29 | +32.4% | COM | 969457100 |
| CTAS | CINTAS CORP | 2,592 | $1,103 | 0.1% | $58.48 | +60.5% | COM | 172908105 |
| VT | VANGUARD TOTAL WORLD | 10,846 | $1,099 | 0.1% | $68.10 | — | COM | 922042742 |
| — | TE CONNECTIVITY LTD | 8,349 | $1,094 | 0.1% | $76.45 | — | COM | H84989104 |
| OMF | ONEMAIN HLDGS INC | 23,080 | $1,094 | 0.1% | $41.66 | +19.6% | COM | 68268W103 |
| XLB | SECTOR MATERIALS SELECT | 12,400 | $1,093 | 0.1% | $81.90 | — | COM | 81369Y100 |
| ETSY | ETSY INC | 8,788 | $1,092 | 0.0% | $152.31 | -2.4% | COM | 29786A106 |
| FDL | FIRST TRUST MORNINGSTAR | 29,001 | $1,086 | 0.0% | $32.13 | — | COM | 336917109 |
| TFC | TRUIST FINANCIAL CORP | 19,047 | $1,080 | 0.0% | $41.89 | +20.9% | COM | 89832Q109 |
| XLI | SECTOR INDUSTRIAL | 10,477 | $1,079 | 0.0% | $88.55 | — | COM | 81369Y704 |
| VLO | VALERO ENERGY CORP | 10,588 | $1,075 | 0.0% | $54.66 | +40.8% | COM | 91913Y100 |
| USCI | UNITED STATES COMMODITY | 19,150 | $1,057 | 0.0% | $55.20 | — | COM | 911717106 |
| CARR | CARRIER GLOBAL CORP | 23,017 | $1,056 | 0.0% | $25.47 | +75.1% | COM | 14448C104 |
| VEEV | VEEVA SYSTEMS INC | 4,947 | $1,051 | 0.0% | $204.93 | +5.9% | COM | 922475108 |
| FXO | FIRST TRUST FINANCIALS | 22,851 | $1,049 | 0.0% | $44.84 | — | COM | 33734X135 |
| — | MANITEX INTERNATIONAL | 142,954 | $1,041 | 0.0% | $6.37 | — | COM | 563420108 |
| — | LEGG MASON | 22,785 | $1,038 | 0.0% | $38.75 | — | COM | 524682101 |
| ZM | ZOOM VIDEO | 8,809 | $1,033 | 0.0% | $193.69 | -29.8% | COM | 98980L101 |
| NVS | NOVARTIS AG | 11,771 | $1,033 | 0.0% | $82.78 | — | COM | 66987V109 |
| OKTA | OKTA INC | 6,822 | $1,030 | 0.0% | $195.90 | -8.5% | COM | 679295105 |
| CI | CIGNA CORP | 4,288 | $1,027 | 0.0% | $196.82 | +10.9% | COM | 125523100 |
| — | ROYCE VALUE TRUST INC | 60,172 | $1,022 | 0.0% | $15.12 | — | COM | 780910105 |
| TAIL | CAMBRIA TAIL | 61,089 | $1,017 | 0.0% | $19.09 | — | COM | 132061862 |
| BIO | BIO RAD LABS INC CL A | 1,801 | $1,014 | 0.0% | $592.18 | +1.8% | COM | 090572207 |
| — | EATON VANCE LIMITED | 86,310 | $1,010 | 0.0% | $13.07 | — | COM | 27828H105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,821 | $1,010 | 0.0% | $130.31 | +56.3% | COM | 452308109 |
| TDOC | TELADOC HEALTH INC | 14,003 | $1,010 | 0.0% | $140.11 | -48.6% | COM | 87918A105 |
| BK | BANK NEW YORK MELLON | 20,318 | $1,008 | 0.0% | $35.81 | +41.7% | COM | 064058100 |
| COF | CAPITAL ONE | 7,671 | $1,007 | 0.0% | $87.44 | +55.4% | COM | 14040H105 |
| IVOL | KRANESHARES QUADRATIC | 39,023 | $1,000 | 0.0% | $27.82 | — | COM | 500767736 |
| MDB | MONGODB INC | 2,253 | $999 | 0.0% | $314.42 | +24.4% | COM | 60937P106 |
| AZN | ASTRAZENECA PLC | 15,028 | $997 | 0.0% | $44.02 | — | COM | 046353108 |
| UPST | UPSTART HOLDINGS INC | 9,137 | $997 | 0.0% | $237.39 | -51.5% | COM | 91680M107 |
| YUM | YUM BRANDS INC | 8,378 | $993 | 0.0% | $94.12 | +21.5% | COM | 988498101 |
| ESGU | ISHARES | 9,777 | $991 | 0.0% | $94.47 | — | COM | 46435G425 |
| DIV | GLOBAL X FUNDS | 46,848 | $989 | 0.0% | $21.37 | — | COM | 37950E291 |
| — | OXFORD LANE CAP CORP | 136,330 | $987 | 0.0% | $7.47 | — | COM | 691543102 |
| — | TRITON INTL LTD CL A | 14,064 | $987 | 0.0% | $53.45 | — | COM | G9078F107 |
| BUG | GLOBAL X | 31,387 | $986 | 0.0% | $30.61 | — | COM | 37954Y384 |
| XLRE | SELECT SECTOR TR | 20,367 | $984 | 0.0% | $39.21 | — | COM | 81369Y860 |
| SCHB | SCHWAB U S BROAD | 18,176 | $970 | 0.0% | $91.37 | — | COM | 808524102 |
| EMB | ISHARES JPMORGAN USD | 9,909 | $969 | 0.0% | $112.46 | — | COM | 464288281 |
| NEM | NEWMONT CORP | 12,154 | $966 | 0.0% | $38.67 | +55.2% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES | 3,876 | $963 | 0.0% | $180.91 | +18.7% | COM | 502431109 |
| EMR | EMERSON ELECTRIC CO | 9,807 | $962 | 0.0% | $50.45 | +73.3% | COM | 291011104 |
| PBJ | INVESCO | 20,696 | $956 | 0.0% | $37.92 | — | COM | 46137V753 |
| MGM | MGM RESORTS INTL | 22,771 | $955 | 0.0% | $29.46 | +45.9% | COM | 552953101 |
| BABA | ALIBABA GROUP HOLDING | 8,699 | $946 | 0.0% | $181.72 | — | COM | 01609W102 |
| — | VMWARE INC | 8,296 | $945 | 0.0% | $107.36 | — | COM | 928563402 |
| — | NUVEEN CALIFORNIA | 69,473 | $942 | 0.0% | $15.27 | — | COM | 670651108 |
| ETN | EATON CORP PLC | 6,142 | $932 | 0.0% | $95.16 | +54.8% | COM | G29183103 |
| XYLD | GLOBAL X | 18,560 | $919 | 0.0% | $49.52 | — | COM | 37954Y475 |
| EL | ESTEE LAUDER CO INC | 3,366 | $917 | 0.0% | $222.84 | +26.6% | COM | 518439104 |
| IUSB | ISHARES | 18,415 | $914 | 0.0% | $53.31 | — | COM | 46434V613 |
| FXZ | FIRST TRUST MATERIALS | 12,678 | $908 | 0.0% | $67.50 | — | COM | 33734X168 |
| RSP | INVESCO S&P 500 EQUAL | 5,714 | $901 | 0.0% | $138.03 | — | COM | 46137V357 |
| CSGP | COSTAR GROUP INC | 13,488 | $898 | 0.0% | $84.58 | -21.5% | COM | 22160N109 |
| ECL | ECOLAB INC | 5,080 | $897 | 0.0% | $158.75 | +13.1% | COM | 278865100 |
| XLP | SECTOR CONSUMER STAPLES | 11,791 | $895 | 0.0% | $62.07 | — | COM | 81369Y308 |
| — | TWITTER INC | 23,117 | $894 | 0.0% | $45.23 | — | COM | 90184L102 |
| YLDE | LEGG MASON | 21,070 | $892 | 0.0% | $33.40 | — | COM | 524682309 |
| PAYC | PAYCOM SOFTWARE INC | 2,566 | $889 | 0.0% | $341.46 | -3.7% | COM | 70432V102 |
| WM | WASTE MANAGEMENT INC | 5,605 | $888 | 0.0% | $93.20 | +52.9% | COM | 94106L109 |
| RITM | NEW RESIDENTIAL | 80,852 | $888 | 0.0% | $14.04 | — | COM | 64828T201 |
| PAVE | GLOBAL X | 31,114 | $880 | 0.0% | $25.63 | — | COM | 37954Y673 |
| VEA | VANGUARD FTSE DEVELOPED | 18,227 | $875 | 0.0% | $43.23 | — | COM | 921943858 |
| SPHR | MADISON SQUARE GARDEN | 10,473 | $873 | 0.0% | $38.10 | -8.8% | COM | 55826T102 |
| PLTR | PALANTIR TECHNOLOGIES | 63,334 | $870 | 0.0% | $20.98 | -36.4% | COM | 69608A108 |
| VRP | INVESCO | 35,530 | $868 | 0.0% | $25.13 | — | COM | 46138G870 |
| VOOV | VANGUARD S&P 500 | 5,733 | $864 | 0.0% | $147.94 | — | COM | 921932703 |
| PTLC | PACER | 22,205 | $862 | 0.0% | $32.73 | — | COM | 69374H105 |
| — | PIMCO ENERGY & TACTICAL | 57,954 | $859 | 0.0% | $12.99 | — | COM | 69346N107 |
| — | LAM RESEARCH CORP | 1,593 | $856 | 0.0% | $411.81 | — | COM | 512807108 |
| GIS | GENERAL MILLS INC | 12,592 | $853 | 0.0% | $44.36 | +32.5% | COM | 370334104 |
| SLV | ISHARES SILVER TRUST | 36,818 | $842 | 0.0% | $20.62 | — | COM | 46428Q109 |
| TAN | INVESCO | 11,148 | $841 | 0.0% | $67.14 | — | COM | 46138G706 |
| — | SVB FINANCIAL GROUP | 1,500 | $839 | 0.0% | $638.31 | — | COM | 78486Q101 |
| AGM | FEDL AGRICULTURAL | 7,706 | $836 | 0.0% | $78.78 | +37.2% | COM | 313148306 |
| KHC | KRAFT HEINZ CO | 21,179 | $834 | 0.0% | $35.85 | -13.4% | COM | 500754106 |
| CLX | CLOROX COMPANY | 5,985 | $832 | 0.0% | $123.52 | +9.1% | COM | 189054109 |
| DLR | DIGITAL REALTY | 5,850 | $830 | 0.0% | $101.95 | +23.1% | COM | 253868103 |
| RIO | RIO TINTO PLC | 10,319 | $830 | 0.0% | $72.38 | — | COM | 767204100 |
| DEO | DIAGEO PLC NEW | 4,079 | $829 | 0.0% | $127.92 | — | COM | 25243Q205 |
| — | ETFMG | 79,613 | $826 | 0.0% | $22.39 | — | COM | 26924G508 |
| BRO | BROWN & BROWN INC | 11,386 | $823 | 0.0% | $24.13 | +170.9% | COM | 115236101 |
| EBAY | EBAY INC | 14,347 | $821 | 0.0% | $53.86 | +0.3% | COM | 278642103 |
| VEU | VANGUARD | 14,155 | $815 | 0.0% | $56.69 | — | COM | 922042775 |
| WDAY | WORKDAY INC | 3,394 | $813 | 0.0% | $224.17 | +6.3% | COM | 98138H101 |
| MSTR | MICROSTRATEGY INC CL A | 1,666 | $810 | 0.0% | $50.77 | -14.8% | COM | 594972408 |
| VCEB | VANGUARD | 11,937 | $810 | 0.0% | $74.75 | — | COM | 921910691 |
| PZA | INVESCO | 32,341 | $806 | 0.0% | $26.11 | — | COM | 46138E537 |
| — | ENCORE WIRE CORP | 7,050 | $804 | 0.0% | $47.43 | — | COM | 292562105 |
| MTDR | MATADOR RESOURCES | 15,120 | $801 | 0.0% | $32.34 | +46.1% | COM | 576485205 |
| RACE | FERRARI NV | 3,661 | $799 | 0.0% | $169.35 | +31.8% | COM | N3167Y103 |
| NIO | NIO INC | 37,928 | $798 | 0.0% | $29.36 | — | COM | 62914V106 |
| — | GUGGENHEIM TAXABLE | 39,564 | $787 | 0.0% | $23.25 | — | COM | 401664107 |
| BUFR | FIRST TRUST | 33,040 | $785 | 0.0% | $23.91 | — | COM | 33740F755 |
| SUSB | ISHARES TRUST | 31,813 | $784 | 0.0% | $25.74 | — | COM | 46435G243 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,597 | $783 | 0.0% | $323.71 | — | COM | 78467Y107 |
| MPT | MEDICAL PROPERTIES | 36,990 | $782 | 0.0% | $20.82 | — | COM | 58463J304 |
| JCI | JOHNSON CONTROLS INTL | 11,908 | $781 | 0.0% | $38.73 | +64.3% | COM | G51502105 |
| DFEB | FIRST TRUST | 21,766 | $779 | 0.0% | $28.09 | — | COM | 33740F771 |
| XLY | CONSUMER DISCRETIONARY | 4,207 | $778 | 0.0% | $128.85 | — | COM | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 2,780 | $778 | 0.0% | $171.35 | +56.6% | COM | 773903109 |
| LIT | GLOBAL X | 10,069 | $775 | 0.0% | $75.69 | — | COM | 37954Y855 |
| KMX | CARMAX INC | 8,004 | $772 | 0.0% | $67.40 | +59.6% | COM | 143130102 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,156 | $769 | 0.0% | $427.35 | +79.7% | COM | 31946M103 |
| MTCH | MATCH GROUP INC | 7,034 | $765 | 0.0% | $143.64 | -24.9% | COM | 57667L107 |
| IWV | ISHARES RUSSELL 3000 | 2,892 | $759 | 0.0% | $224.33 | — | COM | 464287689 |
| MET | METLIFE INC | 10,751 | $756 | 0.0% | $38.57 | +55.8% | COM | 59156R108 |
| CWT | CALIFORNIA WATER | 12,731 | $755 | 0.0% | $52.10 | +5.7% | COM | 130788102 |
| VCR | VANGUARD CONSUMER | 2,472 | $755 | 0.0% | $255.69 | — | COM | 92204A108 |
| EEM | ISHARES MSCI EMERGING | 16,628 | $751 | 0.0% | $47.83 | — | COM | 464287234 |
| — | NUVEEN | 37,445 | $749 | 0.0% | $23.28 | — | COM | 67074C103 |
| — | COOPER COS INC NEW | 1,786 | $746 | 0.0% | $200.88 | — | COM | 216648402 |
| SBRA | SABRA HEALTH CARE REIT | 49,692 | $740 | 0.0% | $14.89 | — | COM | 78573L106 |
| NDAQ | NASDAQ INC | 4,150 | $740 | 0.0% | $47.38 | +18.2% | COM | 631103108 |
| PFLT | PENNANTPARK FLOATING | 54,735 | $739 | 0.0% | $6.04 | +38.5% | COM | 70806A106 |
| ITOT | ISHARES CORE S&P TOTAL | 7,308 | $738 | 0.0% | $77.26 | — | COM | 464287150 |
| EFV | ISHARES MSCI EAFE | 14,664 | $737 | 0.0% | $48.76 | — | COM | 464288877 |
| IEMG | ISHARES CORE MSCI | 13,273 | $737 | 0.0% | $56.53 | — | COM | 46434G103 |
| — | GABELLI DIVIDEND & | 29,899 | $737 | 0.0% | $22.04 | — | COM | 36242H104 |
| ITM | VANECK | 15,547 | $736 | 0.0% | $49.86 | — | COM | 92189H201 |
| APPS | DIGITAL TURBINE INC | 16,767 | $735 | 0.0% | $30.56 | +47.6% | COM | 25400W102 |
| DHI | D R HORTON INC | 9,858 | $735 | 0.0% | $50.55 | +64.9% | COM | 23331A109 |
| — | CALAMOS STRATEGIC TOTAL | 41,894 | $734 | 0.0% | $12.33 | — | COM | 128125101 |
| BDX | BECTON DICKINSON & CO | 2,750 | $732 | 0.0% | $175.23 | +37.5% | COM | 075887109 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $729 | 0.0% | $76.41 | — | COM | 97717W307 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,056 | $723 | 0.0% | $28.34 | +57.6% | COM | 67103H107 |
| CODI | COMPASS DIVERSIFIED | 30,268 | $719 | 0.0% | $15.29 | +39.9% | COM | 20451Q104 |
| PHO | INVESCO WATER RESOURCES | 13,517 | $717 | 0.0% | $47.26 | — | COM | 46137V142 |
| DRI | DARDEN RESTAURANTS INC | 5,384 | $716 | 0.0% | $118.82 | +2.3% | COM | 237194105 |
| EUSB | ISHARES | 15,283 | $710 | 0.0% | $49.32 | — | COM | 46436E619 |
| FJUL | FIRST TRUST | 19,597 | $708 | 0.0% | $34.65 | — | COM | 33740U208 |
| — | PARAMOUNT GLOBAL | 18,690 | $707 | 0.0% | $40.98 | — | COM | 92556H206 |
| SHM | SPDR NUVEEN | 14,918 | $706 | 0.0% | $48.36 | — | COM | 78468R739 |
| BHP | BHP GROUP LTD | 9,142 | $706 | 0.0% | $58.15 | — | COM | 088606108 |
| MPC | MARATHON PETROLEUM CORP | 8,240 | $705 | 0.0% | $41.29 | +68.8% | COM | 56585A102 |
| — | FIRST TRUST HIGH INCOME | 51,981 | $700 | 0.0% | $15.56 | — | COM | 33738E109 |
| FITB | FIFTH THIRD BANCORP | 16,206 | $697 | 0.0% | $22.44 | +77.7% | COM | 316773100 |
| SYLD | CAMBRIA ETF TRUST | 10,908 | $697 | 0.0% | $64.37 | — | COM | 132061201 |
| — | BARRICK GOLD CORP | 28,415 | $697 | 0.0% | $22.03 | — | COM | 067901108 |
| — | FLAHERTY & CRUMRINE | 26,702 | $695 | 0.0% | $27.22 | — | COM | 33848W106 |
| PINS | PINTEREST INC | 28,127 | $692 | 0.0% | $63.32 | -56.9% | COM | 72352L106 |
| HUBS | HUBSPOT INC | 1,455 | $691 | 0.0% | $372.69 | +30.0% | COM | 443573100 |
| SNY | SANOFI | 13,421 | $689 | 0.0% | $45.97 | — | COM | 80105N105 |
| KNG | FIRST TR CBOE VEST S&P | 12,559 | $688 | 0.0% | $52.44 | — | COM | 33739Q705 |
| ADP | AUTOMATIC DATA | 2,998 | $682 | 0.0% | $87.58 | +124.8% | COM | 053015103 |
| — | NUVEEN | 50,533 | $682 | 0.0% | $14.40 | — | COM | 670663103 |
| TIPZ | PIMCO BROAD U S TIPS | 10,755 | $681 | 0.0% | $65.30 | — | COM | 72201R403 |
| VCIT | VANGUARD INTERMEDIATE | 7,900 | $680 | 0.0% | $91.97 | — | COM | 92206C870 |
| ASO | ACADEMY SPORTS & | 17,236 | $679 | 0.0% | $35.48 | +0.2% | COM | 00402L107 |
| SLP | SIMULATIONS PLUS INC | 13,286 | $677 | 0.0% | $63.79 | -33.6% | COM | 829214105 |
| HSY | HERSHEY COMPANY | 3,114 | $675 | 0.0% | $164.25 | +12.3% | COM | 427866108 |
| DG | DOLLAR GENL CORP NEW | 3,028 | $674 | 0.0% | $153.40 | +29.6% | COM | 256677105 |
| VTIP | VANGUARD SHORT TERM | 13,097 | $671 | 0.0% | $51.66 | — | COM | 922020805 |
| NSC | NORFOLK SOUTHERN CORP | 2,348 | $670 | 0.0% | $120.59 | +109.7% | COM | 655844108 |
| — | CALAMOS | 26,133 | $670 | 0.0% | $24.82 | — | COM | 12811V105 |
| FYC | FIRST TRUST SMALL CAP | 9,781 | $668 | 0.0% | $70.39 | — | COM | 33737M300 |
| SPG | SIMON PROPERTY GROUP | 5,060 | $666 | 0.0% | $84.58 | +35.3% | COM | 828806109 |
| NVAX | NOVAVAX INC | 9,017 | $664 | 0.0% | $93.49 | -4.6% | COM | 670002401 |
| SYY | SYSCO CORP | 8,066 | $659 | 0.0% | $41.45 | +75.3% | COM | 871829107 |
| CASH | META FINANCIAL GROUP | 11,999 | $659 | 0.0% | $49.65 | +12.7% | COM | 59100U108 |
| — | UNITED STATES STEEL CORP | 17,364 | $655 | 0.0% | $20.18 | — | COM | 912909108 |
| WST | WEST PHARMACEUTICAL | 1,592 | $654 | 0.0% | $185.45 | +109.0% | COM | 955306105 |
| — | NUVEEN NEW JERSEY | 48,760 | $652 | 0.0% | $14.44 | — | COM | 67069Y102 |
| MOAT | VANECK | 8,721 | $651 | 0.0% | $38.17 | — | COM | 92189F643 |
| SPLV | INVESCO | 9,667 | $649 | 0.0% | $53.26 | — | COM | 46138E354 |
| PPL | PPL CORP | 22,690 | $648 | 0.0% | $21.93 | +12.6% | COM | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 14,826 | $646 | 0.0% | $42.01 | — | COM | 37733W105 |
| FTXN | FIRST TRUST | 24,372 | $646 | 0.0% | $19.45 | — | COM | 33738R845 |
| NXPI | NXP SEMICONDUCTORS N V | 3,472 | $643 | 0.0% | $159.16 | +14.9% | COM | N6596X109 |
| FSK | FS KKR CAPITAL CORP | 28,158 | $643 | 0.0% | $11.74 | +5.9% | COM | 302635206 |
| IYW | ISHARES | 6,221 | $641 | 0.0% | $104.65 | — | COM | 464287721 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,414 | $640 | 0.0% | $72.68 | +29.5% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 6,394 | $638 | 0.0% | $52.82 | +56.5% | COM | 92939U106 |
| — | MARATHON OIL CORP | 25,413 | $638 | 0.0% | $13.86 | — | COM | 565849106 |
| MGK | VANGUARD MEGA CAP | 2,706 | $637 | 0.0% | $219.79 | — | COM | 921910816 |
| — | EATON VANCE TAX | 40,731 | $636 | 0.0% | $14.33 | — | COM | 27828Y108 |
| BBY | BEST BUY COMPANY INC | 6,992 | $636 | 0.0% | $89.05 | -7.7% | COM | 086516101 |
| SCHD | SCHWAB U S DIVIDEND | 8,034 | $634 | 0.0% | $77.19 | — | COM | 808524797 |
| STWD | STARWOOD PROPERTY TRUST | 26,053 | $630 | 0.0% | $19.93 | — | COM | 85571B105 |
| — | BUNGE LIMITED | 5,686 | $630 | 0.0% | $48.23 | — | COM | G16962105 |
| — | CEDAR FAIR | 11,452 | $628 | 0.0% | $49.52 | — | COM | 150185106 |
| PHDG | INVESCO | 17,364 | $628 | 0.0% | $35.57 | — | COM | 46090A705 |
| — | BP PRUDHOE BAY ROYALTY | 41,909 | $627 | 0.0% | $14.96 | — | COM | 055630107 |
| VXF | VANGUARD EXTENDED | 3,723 | $617 | 0.0% | $138.50 | — | COM | 922908652 |
| — | BLACKROCK CREDIT | 49,142 | $617 | 0.0% | $13.91 | — | COM | 092508100 |
| KR | KROGER CO | 10,734 | $616 | 0.0% | $27.95 | +63.3% | COM | 501044101 |
| — | BROOKFIELD REAL ASSETS | 29,622 | $614 | 0.0% | $19.40 | — | COM | 112830104 |
| DIVO | AMPLIFY | 16,369 | $613 | 0.0% | $36.46 | — | COM | 032108409 |
| GLOB | GLOBANT S A | 2,333 | $611 | 0.0% | $146.13 | +73.6% | COM | L44385109 |
| WY | WEYERHAEUSER CO | 15,966 | $605 | 0.0% | $19.98 | +70.8% | COM | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 1,276 | $603 | 0.0% | $356.22 | +23.3% | COM | 776696106 |
| VLUE | ISHARES | 5,763 | $603 | 0.0% | $102.87 | — | COM | 46432F388 |
| IRM | IRON MOUNTAIN INC | 10,879 | $603 | 0.0% | $28.46 | +43.9% | COM | 46284V101 |
| GGG | GRACO INC | 8,639 | $602 | 0.0% | $36.55 | +87.1% | COM | 384109104 |
| — | NUVEEN PFD & INCOME | 70,020 | $601 | 0.0% | $9.80 | — | COM | 67073B106 |
| — | ABERDEEN TOTAL DYNAMIC | 62,434 | $600 | 0.0% | $9.81 | — | COM | 00326L100 |
| OXY | OCCIDENTAL PETROLEUM | 10,537 | $598 | 0.0% | $39.94 | +4.6% | COM | 674599105 |
| OHI | OMEGA HEALTHCARE | 19,169 | $597 | 0.0% | $34.37 | — | COM | 681936100 |
| SDY | SPDR SERIES TRUST | 4,662 | $597 | 0.0% | $106.94 | — | COM | 78464A763 |
| STZ | CONSTELLATION BRANDS | 2,589 | $596 | 0.0% | $177.43 | +21.7% | COM | 21036P108 |
| — | NUVEEN MUNICIPAL VALUE | 61,916 | $593 | 0.0% | $10.04 | — | COM | 670928100 |
| BCD | ABRDN BLOOMBERG ALL | 15,458 | $589 | 0.0% | $38.10 | — | COM | 003261203 |
| AB | ALLIANCEBERNSTEIN | 12,512 | $588 | 0.0% | $32.30 | — | COM | 01881G106 |
| CWB | SPDR BLOOMBERG | 7,588 | $584 | 0.0% | $50.86 | — | COM | 78464A359 |
| XJPIX | NUVEEN PFD & INCOME TERM | 26,562 | $584 | 0.0% | $24.26 | — | COM | 67075A106 |
| REGN | REGENERON | 834 | $582 | 0.0% | $531.91 | +18.3% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS | 12,189 | $580 | 0.0% | $25.21 | +65.2% | COM | 962879102 |
| XHIEX | MILLER HOWARD | 51,431 | $574 | 0.0% | $10.48 | — | COM | 600379101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,257 | $574 | 0.0% | $187.63 | — | COM | 92204A504 |
| — | HORIZON THERAPEUTICS | 5,453 | $574 | 0.0% | $98.63 | — | COM | G46188101 |
| — | TOTALENERGIES SE | 11,339 | $573 | 0.0% | $47.36 | — | COM | 89151E109 |
| DOV | DOVER CORP | 3,648 | $572 | 0.0% | $119.17 | +31.0% | COM | 260003108 |
| PSA | PUBLIC STORAGE INC | 1,449 | $566 | 0.0% | $271.73 | +10.8% | COM | 74460D109 |
| — | INARI MEDICAL INC | 6,222 | $564 | 0.0% | $92.29 | — | COM | 45332Y109 |
| AON | AON PLC | 1,733 | $564 | 0.0% | $199.92 | +41.5% | COM | G0403H108 |
| — | SAILPOINT TECHNOLOGIES | 10,911 | $558 | 0.0% | $49.83 | — | COM | 78781P105 |
| FANG | DIAMONDBACK ENERGY INC | 4,060 | $557 | 0.0% | $65.95 | +63.2% | COM | 25278X109 |
| CAR | AVIS BUDGET GROUP INC | 2,109 | $555 | 0.0% | $72.67 | +163.0% | COM | 053774105 |
| IGSB | ISHARES | 10,723 | $555 | 0.0% | $53.66 | — | COM | 464288646 |
| — | BLACKROCK FLOATING RATE | 42,507 | $553 | 0.0% | $13.26 | — | COM | 09255X100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,647 | $551 | 0.0% | $272.01 | -37.3% | COM | L8681T102 |
| ECC | EAGLE POINT CREDIT | 41,799 | $550 | 0.0% | $16.19 | — | COM | 269808101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,699 | $546 | 0.0% | $144.71 | -56.6% | COM | H17182108 |
| LUV | SOUTHWEST AIRLINES CO | 11,915 | $546 | 0.0% | $46.57 | -12.2% | COM | 844741108 |
| — | BLACKROCK ENHANCED | 26,096 | $545 | 0.0% | $20.88 | — | COM | 09256A109 |
| HPQ | HP INC | 14,955 | $543 | 0.0% | $17.02 | +88.3% | COM | 40434L105 |
| GAIN | GLADSTONE INVESTMENT | 33,688 | $543 | 0.0% | $5.54 | +74.1% | COM | 376546107 |
| QCLN | FIRST TRUST | 8,387 | $542 | 0.0% | $69.71 | — | COM | 33733E500 |
| — | BLACKSTONE SENIOR | 35,490 | $542 | 0.0% | $16.76 | — | COM | 09256U105 |
| SCCO | SOUTHERN COPPER CORP DEL | 7,123 | $541 | 0.0% | $55.08 | +1.7% | COM | 84265V105 |
| — | FIRST TRUST HIGH YIELD | 31,012 | $540 | 0.0% | $20.16 | — | COM | 33741Q107 |
| FICO | FAIR ISAAC CORP | 1,156 | $539 | 0.0% | $475.37 | -0.7% | COM | 303250104 |
| OVV | OVINTIV INC | 9,965 | $539 | 0.0% | $27.62 | +56.0% | COM | 69047Q102 |
| — | SPLUNK INC | 3,620 | $538 | 0.0% | $137.46 | — | COM | 848637104 |
| TROW | PRICE T ROWE GROUP INC | 3,540 | $535 | 0.0% | $66.00 | +95.5% | COM | 74144T108 |
| HNDL | STRATEGY | 22,179 | $535 | 0.0% | $26.00 | — | COM | 86280R506 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,999 | $533 | 0.0% | $99.55 | +25.7% | COM | 83088M102 |
| — | DOUBLELINE YIELD | 31,840 | $533 | 0.0% | $18.42 | — | COM | 25862D105 |
| THC | TENET HEALTHCARE CORP | 6,200 | $533 | 0.0% | $50.55 | +62.5% | COM | 88033G407 |
| CALF | PACER | 13,281 | $533 | 0.0% | $41.99 | — | COM | 69374H857 |
| NTRS | NORTHERN TRUST CORP | 4,569 | $532 | 0.0% | $76.76 | +36.2% | COM | 665859104 |
| RBLX | ROBLOX CORP | 11,425 | $528 | 0.0% | $85.61 | -29.5% | COM | 771049103 |
| — | FLAHERTY & CRUMRINE | 26,733 | $526 | 0.0% | $19.69 | — | COM | 338478100 |
| ALL | ALLSTATE CORP | 3,794 | $525 | 0.0% | $91.41 | +25.0% | COM | 020002101 |
| GWW | GRAINGER W W INC | 1,018 | $525 | 0.0% | $208.55 | +127.0% | COM | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 8,329 | $523 | 0.0% | $31.04 | +77.3% | COM | 026874784 |
| IXUS | ISHARES CORE MSCI | 7,827 | $521 | 0.0% | $73.25 | — | COM | 46432F834 |
| MINT | PIMCO ENHANCED SHORT | 5,191 | $520 | 0.0% | $101.77 | — | COM | 72201R833 |
| PNRG | PRIME ENERGY RESOURCES | 7,598 | $518 | 0.0% | $57.56 | +28.9% | COM | 74158E104 |
| MDIV | FIRST TRUST MULTI ASSET | 30,651 | $517 | 0.0% | $16.25 | — | COM | 33738R100 |
| ES | EVERSOURCE ENERGY | 5,868 | $517 | 0.0% | $63.49 | +14.7% | COM | 30040W108 |
| — | HAWAIIAN HOLDINGS INC | 26,025 | $513 | 0.0% | $20.44 | — | COM | 419879101 |
| URA | GLOBAL X | 19,563 | $512 | 0.0% | $24.09 | — | COM | 37954Y871 |
| — | NUVEEN CREDIT | 82,469 | $510 | 0.0% | $6.55 | — | COM | 67073D102 |
| FFTY | INNOVATOR | 13,037 | $510 | 0.0% | $46.42 | — | COM | 45782C102 |
| LNG | CHENIERE ENERGY INC NEW | 3,679 | $510 | 0.0% | $78.87 | +54.1% | COM | 16411R208 |
| — | CALAMOS LONG SHORT | 24,987 | $509 | 0.0% | $19.27 | — | COM | 12812C106 |
| AQN | ALGONQUIN POWER & | 32,783 | $509 | 0.0% | $11.52 | +1.0% | COM | 015857105 |
| FXD | FIRST TRUST CONSUMER | 9,322 | $508 | 0.0% | $52.95 | — | COM | 33734X101 |
| — | NUVEEN PENNSYLVANIA | 37,535 | $507 | 0.0% | $14.35 | — | COM | 670972108 |
| CWH | CAMPING WORLD HOLDINGS | 18,087 | $506 | 0.0% | $26.75 | 0.0% | COM | 13462K109 |
| CMF | ISHARES CALIFORNIA | 8,703 | $506 | 0.0% | $58.77 | — | COM | 464288356 |
| VTWO | VANGUARD RUSSELL 2000 | 6,099 | $505 | 0.0% | $120.88 | — | COM | 92206C664 |
| CLF | CLEVELAND CLIFFS INC NEW | 15,635 | $504 | 0.0% | $20.64 | +10.4% | COM | 185899101 |
| GPN | GLOBAL PAYMENTS INC | 3,680 | $504 | 0.0% | $164.41 | -18.2% | COM | 37940X102 |
| VDC | VANGUARD CONSUMER | 2,566 | $503 | 0.0% | $155.22 | — | COM | 92204A207 |
| VTEB | VANGUARD | 9,767 | $503 | 0.0% | $53.95 | — | COM | 922907746 |
| VTRS | VIATRIS INC | 45,860 | $499 | 0.0% | $13.07 | -15.4% | COM | 92556V106 |
| — | MFS CHARTER INCOME | 67,999 | $499 | 0.0% | $8.54 | — | COM | 552727109 |
| JD | JD.COM INC | 8,627 | $499 | 0.0% | $64.72 | — | COM | 47215P106 |
| VFC | V F CORP | 8,718 | $496 | 0.0% | $74.27 | -16.5% | COM | 918204108 |
| TREX | TREX CO INC | 7,569 | $494 | 0.0% | $93.62 | -4.9% | COM | 89531P105 |
| — | NUVEEN | 33,762 | $493 | 0.0% | $15.48 | — | COM | 67070X101 |
| SPTM | SPDR PORTFOLIO | 8,828 | $491 | 0.0% | $48.86 | — | COM | 78464A805 |
| — | GUGGENHEIM STRATEGIC | 25,808 | $491 | 0.0% | $18.59 | — | COM | 40167F101 |
| BKR | BAKER HUGHES CO | 13,396 | $488 | 0.0% | $20.22 | +36.9% | COM | 05722G100 |
| WPC | W P CAREY INC | 6,022 | $487 | 0.0% | $76.40 | — | COM | 92936U109 |
| FAST | FASTENAL CO | 8,153 | $484 | 0.0% | $15.04 | +69.0% | COM | 311900104 |
| DDOG | DATADOG INC | 3,190 | $483 | 0.0% | $85.28 | +71.5% | COM | 23804L103 |
| DECK | DECKERS OUTDOOR CORP | 1,761 | $482 | 0.0% | $27.06 | +83.4% | COM | 243537107 |
| DURA | VANECK | 14,776 | $482 | 0.0% | $29.67 | — | COM | 92189H102 |
| MSEX | MIDDLESEX WATER COMPANY | 4,581 | $482 | 0.0% | $56.55 | +80.3% | COM | 596680108 |
| ADM | ARCHER DANIELS MIDLAND | 5,331 | $481 | 0.0% | $51.82 | +34.4% | COM | 039483102 |
| IQLT | ISHARES | 13,023 | $480 | 0.0% | $32.63 | — | COM | 46434V456 |
| RJF | RAYMOND JAMES | 4,347 | $478 | 0.0% | $82.22 | +21.6% | COM | 754730109 |
| — | DRAFTKINGS INC | 24,490 | $477 | 0.0% | $39.27 | — | COM | 26142R104 |
| AGNC | AGNC INVESTMENT CORP | 36,353 | $476 | 0.0% | $16.06 | — | COM | 00123Q104 |
| TRV | TRAVELERS COS INC | 2,605 | $476 | 0.0% | $86.84 | +82.9% | COM | 89417E109 |
| FV | FIRST TRUST | 9,975 | $475 | 0.0% | $30.28 | — | COM | 33738R605 |
| — | NUVEEN FLOATING RATE | 47,360 | $474 | 0.0% | $10.93 | — | COM | 67072T108 |
| IGIB | ISHARES | 8,619 | $473 | 0.0% | $59.22 | — | COM | 464288638 |
| FIS | FIDELITY NATIONAL | 4,697 | $472 | 0.0% | $101.20 | -6.3% | COM | 31620M106 |
| YYY | AMPLIFY | 31,295 | $468 | 0.0% | $16.37 | — | COM | 032108847 |
| WLDN | WILLDAN GROUP INC | 15,250 | $468 | 0.0% | $21.16 | +47.1% | COM | 96924N100 |
| VOD | VODAFONE GROUP PLC NEW | 28,175 | $468 | 0.0% | $25.22 | — | COM | 92857W308 |
| WYNN | WYNN RESORTS LTD | 5,839 | $466 | 0.0% | $85.96 | -4.7% | COM | 983134107 |
| — | ANSYS INC | 1,465 | $465 | 0.0% | $339.27 | — | COM | 03662Q105 |
| PPG | PPG INDUSTRIES INC | 3,537 | $464 | 0.0% | $88.54 | +51.2% | COM | 693506107 |
| — | XAI OCTAGON FLOATING | 54,715 | $463 | 0.0% | $9.02 | — | COM | 98400T106 |
| XHB | SPDR SERIES TRUST | 7,300 | $461 | 0.0% | $61.08 | — | COM | 78464A888 |
| — | PS BUSINESS PARKS INC | 2,740 | $461 | 0.0% | $168.25 | — | COM | 69360J107 |
| ZG | ZILLOW GROUP INC | 9,558 | $461 | 0.0% | $135.03 | -60.8% | COM | 98954M101 |
| FXN | FIRST TRUST ENERGY | 28,869 | $460 | 0.0% | $15.93 | — | COM | 33734X127 |
| AES | AES CORP | 17,800 | $458 | 0.0% | $17.40 | +11.3% | COM | 00130H105 |
| — | CANADIAN PACIFIC | 5,538 | $457 | 0.0% | $74.39 | — | COM | 13645T100 |
| EFG | ISHARES MSCI EAFE | 4,745 | $457 | 0.0% | $80.01 | — | COM | 464288885 |
| — | RIVERNORTH FLEXIBLE | 24,583 | $457 | 0.0% | $22.18 | — | COM | 76883H104 |
| HEI | HEICO CORP NEW | 2,967 | $456 | 0.0% | $102.44 | +41.7% | COM | 422806109 |
| DD | DUPONT DE NEMOURS INC | 6,198 | $456 | 0.0% | $24.96 | +20.5% | COM | 26614N102 |
| PII | POLARIS INC | 4,317 | $455 | 0.0% | $96.25 | +18.4% | COM | 731068102 |
| CTVA | CORTEVA INC | 7,900 | $454 | 0.0% | $36.58 | +33.9% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 4,400 | $452 | 0.0% | $81.61 | — | COM | 835699307 |
| — | NUVEEN FLOATING RATE | 44,600 | $452 | 0.0% | $10.89 | — | COM | 6706EN100 |
| ET | ENERGY TRANSFER | 40,291 | $451 | 0.0% | $10.99 | — | COM | 29273V100 |
| VAW | VANGUARD MATERIALS ETF | 2,326 | $451 | 0.0% | $154.74 | — | COM | 92204A801 |
| — | GABELLI EQUITY TRUST INC | 64,898 | $450 | 0.0% | $6.21 | — | COM | 362397101 |
| AAP | ADVANCE AUTO PARTS INC | 2,173 | $450 | 0.0% | $138.81 | +43.1% | COM | 00751Y106 |
| JEF | JEFFERIES FINANCIAL | 13,685 | $450 | 0.0% | $18.13 | +65.1% | COM | 47233W109 |
| PFLD | ETF SER SOLUTIONS | 18,805 | $448 | 0.0% | $25.18 | — | COM | 26922A198 |
| — | NUVEEN NEW YORK AMT FREE | 36,835 | $447 | 0.0% | $13.42 | — | COM | 670656107 |
| — | VIRTUS ALLIANZGI | 16,443 | $446 | 0.0% | $28.02 | — | COM | 92841M101 |
| PGF | INVESCO | 26,387 | $446 | 0.0% | $18.33 | — | COM | 46137V621 |
| IJJ | ISHARES S&P MID CAP | 4,052 | $444 | 0.0% | $102.75 | — | COM | 464287705 |
| — | TEKLA WORLD HLTHCARE | 29,057 | $443 | 0.0% | $14.74 | — | COM | 87911L108 |
| — | DISCOVER FINANCIAL | 4,009 | $442 | 0.0% | $54.87 | — | COM | 254709108 |
| — | NUVEEN DOW 30 DYNAMIC | 26,439 | $439 | 0.0% | $16.58 | — | COM | 67075F105 |
| DGX | QUEST DIAGNOSTICS INC | 3,211 | $439 | 0.0% | $89.52 | +44.3% | COM | 74834L100 |
| CVLG | COVENANT LOGISTICS GROUP | 20,360 | $438 | 0.0% | $10.39 | +3.8% | COM | 22284P105 |
| FXR | FIRST TRUST INDUSTRIAL | 7,756 | $438 | 0.0% | $56.67 | — | COM | 33734X150 |
| CMG | CHIPOTLE MEXICAN GRILL | 275 | $435 | 0.0% | $29.87 | +0.8% | COM | 169656105 |
| — | DNP SELECT INCOME | 36,599 | $433 | 0.0% | $11.77 | — | COM | 23325P104 |
| CMS | CMS ENERGY CORP | 6,177 | $432 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| — | STONE HARBOR EMRG MKTS | 66,000 | $431 | 0.0% | $7.27 | — | COM | 86164T107 |
| — | JOHN HANCOCK PREFERRED | 24,003 | $431 | 0.0% | $19.02 | — | COM | 41021P103 |
| CBSH | COMMERCE BANCSHARES INC | 6,018 | $431 | 0.0% | $39.64 | +44.1% | COM | 200525103 |
| — | TEKLA HEALTHCARE INV SBI | 20,678 | $429 | 0.0% | $23.24 | — | COM | 87911J103 |
| VXUS | VANGUARD TOTAL INTL | 7,131 | $426 | 0.0% | $55.43 | — | COM | 921909768 |
| NJR | NEW JERSEY RESOURCES | 9,274 | $425 | 0.0% | $32.77 | +9.9% | COM | 646025106 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $423 | 0.0% | $93.64 | — | COM | 464288109 |
| LTPZ | PIMCO 15 YR U S TIPS | 5,100 | $421 | 0.0% | $80.98 | — | COM | 72201R304 |
| VRSK | VERISK ANALYTICS INC | 1,951 | $419 | 0.0% | $162.54 | +18.2% | COM | 92345Y106 |
| — | GLOBAL X | 36,540 | $419 | 0.0% | $15.57 | — | COM | 37950E549 |
| NDSN | NORDSON CORP | 1,836 | $417 | 0.0% | $121.93 | +79.9% | COM | 655663102 |
| — | DOUBLELINE INCOME | 28,645 | $416 | 0.0% | $20.70 | — | COM | 258622109 |
| BOTZ | GLOBAL X ROBOTICS & | 14,306 | $415 | 0.0% | $24.77 | — | COM | 37954Y715 |
| ROST | ROSS STORES INC | 4,577 | $414 | 0.0% | $52.77 | +72.6% | COM | 778296103 |
| XME | SPDR SERIES TRUST | 6,723 | $412 | 0.0% | $41.49 | — | COM | 78464A755 |
| BLV | VANGUARD LONG TERM | 4,478 | $411 | 0.0% | $100.72 | — | COM | 921937793 |
| ONLN | PROSHARES TR | 8,944 | $411 | 0.0% | $67.10 | — | COM | 74347B169 |
| DGRO | ISHARES | 7,699 | $411 | 0.0% | $45.42 | — | COM | 46434V621 |
| SLYV | SPDR SERIES TRUST | 4,895 | $408 | 0.0% | $71.03 | — | COM | 78464A300 |
| — | INTERPUBLIC GROUP | 11,372 | $403 | 0.0% | $22.29 | +39.2% | COM | 460690100 |
| KBH | KB HOME | 12,372 | $401 | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| VV | VANGUARD LARGE CAP ETF | 1,924 | $401 | 0.0% | $131.27 | — | COM | 922908637 |
| — | CONTINENTAL RESOURCES | 6,529 | $400 | 0.0% | $46.01 | — | COM | 212015101 |
| MGA | MAGNA INTERNATIONAL INC | 6,225 | $400 | 0.0% | $59.01 | +9.3% | COM | 559222401 |
| OTIS | OTIS WORLDWIDE CORP | 5,132 | $395 | 0.0% | $55.87 | +34.4% | COM | 68902V107 |
| IIPR | INNOVATIVE INDUSTRIAL | 1,920 | $394 | 0.0% | $150.69 | — | COM | 45781V101 |
| GLW | CORNING INC | 10,657 | $393 | 0.0% | $31.83 | +9.7% | COM | 219350105 |
| SIMO | SILICON MOTION | 5,881 | $393 | 0.0% | $70.98 | — | COM | 82706C108 |
| KRP | KIMBELL ROYALTY PARTNERS | 24,038 | $391 | 0.0% | $12.93 | — | COM | 49435R102 |
| — | ANGEL OAK FINANCIAL | 24,611 | $389 | 0.0% | $19.07 | — | COM | 03464A100 |
| — | FIRST TRUST INTERMEDIATE | 17,672 | $389 | 0.0% | $24.23 | — | COM | 33718W103 |
| SLB | SCHLUMBERGER LTD | 9,381 | $388 | 0.0% | $26.63 | +34.8% | COM | 806857108 |
| UMH | UMH PROPERTIES INC | 15,733 | $387 | 0.0% | $16.45 | — | COM | 903002103 |
| PFG | PRINCIPAL FINANCIAL | 5,278 | $387 | 0.0% | $40.17 | +56.6% | COM | 74251V102 |
| MAR | MARRIOTT INTL INC NEW | 2,199 | $386 | 0.0% | $108.32 | +48.0% | COM | 571903202 |
| BIIB | BIOGEN INC | 1,832 | $386 | 0.0% | $291.78 | -25.5% | COM | 09062X103 |
| — | ETF MANAGERS | 5,077 | $385 | 0.0% | $63.48 | — | COM | 26924G706 |
| QQQJ | INVESCO | 13,241 | $385 | 0.0% | $31.66 | — | COM | 46138G631 |
| HYG | ISHARES IBOXX $ | 4,671 | $384 | 0.0% | $86.10 | — | COM | 464288513 |
| DB | DEUTSCHE BANK AG | 30,395 | $384 | 0.0% | $10.38 | +14.9% | COM | D18190898 |
| PDBC | INVESCO | 21,767 | $384 | 0.0% | $17.09 | — | COM | 46090F100 |
| STLD | STEEL DYNAMICS INC | 4,603 | $384 | 0.0% | $33.87 | +87.3% | COM | 858119100 |
| — | CENTENNIAL RESOURCE DEV | 47,500 | $383 | 0.0% | $5.56 | — | COM | 15136A102 |
| IGPT | INVESCO | 3,437 | $383 | 0.0% | $92.67 | — | COM | 46137V639 |
| ARE | ALEXANDRIA REAL ESTATE | 1,898 | $382 | 0.0% | $129.37 | +25.7% | COM | 015271109 |
| SNA | SNAP ON INC | 1,859 | $382 | 0.0% | $120.00 | +58.7% | COM | 833034101 |
| NYF | ISHARES NEW YORK | 7,011 | $382 | 0.0% | $57.52 | — | COM | 464288323 |
| — | COHEN & STEERS QUALITY | 22,790 | $381 | 0.0% | $14.57 | — | COM | 19247L106 |
| EXAS | EXACT SCIENCES CORP | 5,427 | $379 | 0.0% | $116.79 | -37.4% | COM | 30063P105 |
| DSI | ISHARES MSCI KLD 400 | 4,365 | $378 | 0.0% | $76.89 | — | COM | 464288570 |
| SNOW | SNOWFLAKE INC | 1,650 | $378 | 0.0% | $269.68 | -4.1% | COM | 833445109 |
| TTWO | TAKE-TWO INTERACTIVE INC | 2,460 | $378 | 0.0% | $149.50 | +7.0% | COM | 874054109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,167 | $376 | 0.0% | $243.12 | +13.0% | COM | 83417M104 |
| VOX | VANGUARD COMMUNICATION | 3,126 | $375 | 0.0% | $106.12 | — | COM | 92204A884 |
| BBBY | OVERSTOCK.COM INC | 8,513 | $375 | 0.0% | $69.10 | -29.3% | COM | 690370101 |
| VMC | VULCAN MATERIALS COMPANY | 2,039 | $375 | 0.0% | $145.24 | +24.5% | COM | 929160109 |
| TPL | TEXAS PACIFIC LAND CORP | 276 | $373 | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,119 | $372 | 0.0% | $38.85 | — | COM | 86765K109 |
| XLC | SELECT SECTOR | 5,415 | $372 | 0.0% | $70.51 | — | COM | 81369Y852 |
| — | HANCOCK JOHN FINL OPPTYS | 9,254 | $372 | 0.0% | $32.76 | — | COM | 409735206 |
| URI | UNITED RENTALS INC | 1,047 | $372 | 0.0% | $221.44 | +42.8% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 3,918 | $371 | 0.0% | $64.31 | +17.5% | COM | 209115104 |
| PNW | PINNACLE WEST CAPITAL | 4,736 | $370 | 0.0% | $48.20 | +25.3% | COM | 723484101 |
| LEG | LEGGETT & PLATT INC | 10,646 | $370 | 0.0% | $35.86 | +6.9% | COM | 524660107 |
| CFR | CULLEN FROST BANKERS INC | 2,671 | $370 | 0.0% | $70.33 | +75.6% | COM | 229899109 |
| CUBE | CUBESMART | 7,085 | $369 | 0.0% | $56.77 | — | COM | 229663109 |
| PCAR | PACCAR INC | 4,195 | $369 | 0.0% | $42.43 | +23.5% | COM | 693718108 |
| HPE | HEWLETT PACKARD | 22,091 | $369 | 0.0% | $11.83 | +26.4% | COM | 42824C109 |
| HUN | HUNTSMAN CORP | 9,812 | $368 | 0.0% | $25.70 | +46.5% | COM | 447011107 |
| EQIX | EQUINIX INC | 496 | $368 | 0.0% | $485.10 | +37.0% | COM | 29444U700 |
| FDEC | FIRST TRUST | 10,793 | $367 | 0.0% | $34.93 | — | COM | 33740U505 |
| FBIN | FORTUNE BRANDS HOME & | 4,932 | $366 | 0.0% | $70.54 | +2.1% | COM | 34964C106 |
| — | RITCHIE BROTHERS | 6,178 | $365 | 0.0% | $61.85 | — | COM | 767744105 |
| — | EATON VANCE TAX | 37,441 | $364 | 0.0% | $8.91 | — | COM | 27829F108 |
| BTI | BRITISH AMERN TOBACCO | 8,605 | $363 | 0.0% | $37.52 | — | COM | 110448107 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,084 | $362 | 0.0% | $10.84 | -0.6% | COM | 550241103 |
| IYE | ISHARES | 8,783 | $359 | 0.0% | $40.87 | — | COM | 464287796 |
| TEVA | TEVA PHARMACEUTICAL INDS | 38,252 | $359 | 0.0% | $18.10 | — | COM | 881624209 |
| FIXD | FIRST TRUST | 7,219 | $358 | 0.0% | $54.49 | — | COM | 33740F805 |
| MITK | MITEK SYS INC COM NEW | 24,375 | $358 | 0.0% | $16.32 | -6.2% | COM | 606710200 |
| — | REAVES UTILITY INCOME | 10,330 | $357 | 0.0% | $33.69 | — | COM | 756158101 |
| ASML | ASML HOLDING NV | 533 | $356 | 0.0% | $656.32 | — | COM | N07059210 |
| TM | TOYOTA MOTOR CORP | 1,956 | $353 | 0.0% | $137.85 | — | COM | 892331307 |
| — | STORE CAPITAL CORP | 12,063 | $353 | 0.0% | $33.56 | — | COM | 862121100 |
| LNC | LINCOLN NATIONAL CORP | 5,387 | $352 | 0.0% | $43.83 | +24.9% | COM | 534187109 |
| IYG | ISHARES | 1,951 | $352 | 0.0% | $131.27 | — | COM | 464287770 |
| AMP | AMERIPRISE FINANCIAL INC | 1,164 | $350 | 0.0% | $168.43 | +69.6% | COM | 03076C106 |
| AZO | AUTOZONE INC | 170 | $348 | 0.0% | $1618.41 | +20.8% | COM | 053332102 |
| SCZ | ISHARES MSCI EAFE | 5,219 | $346 | 0.0% | $59.73 | — | COM | 464288273 |
| CFG | CITIZENS FINANCIAL | 7,625 | $346 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| MOS | MOSAIC COMPANY NEW | 5,136 | $342 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| IGV | ISHARES EXPANDED TECH | 987 | $340 | 0.0% | $277.00 | — | COM | 464287515 |
| EEMA | ISHARES MSCI EMERGING | 4,594 | $339 | 0.0% | $73.79 | — | COM | 464286426 |
| ROBO | EXCHANGE TRADED CONCEPTS | 5,808 | $339 | 0.0% | $52.06 | — | COM | 301505707 |
| AAL | AMERICAN AIRLINES | 18,514 | $338 | 0.0% | $19.60 | -13.3% | COM | 02376R102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,281 | $338 | 0.0% | $67.30 | +56.2% | COM | 302130109 |
| NUE | NUCOR CORP | 2,269 | $337 | 0.0% | $103.19 | +12.0% | COM | 670346105 |
| SAN | BANCO SANTANDER S A | 99,689 | $337 | 0.0% | $3.47 | — | COM | 05964H105 |
| EXC | EXELON CORP | 7,004 | $334 | 0.0% | $23.77 | +55.0% | COM | 30161N101 |
| — | JOHN HANCOCK PREFERRED | 17,200 | $333 | 0.0% | $22.43 | — | COM | 41013W108 |
| — | TILRAY BRANDS INC | 42,706 | $332 | 0.0% | $17.48 | — | COM | 88688T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,130 | $331 | 0.0% | $47.28 | +53.5% | COM | 12008R107 |
| — | EATON VANCE TAX | 23,684 | $331 | 0.0% | $11.07 | — | COM | 27828N102 |
| ORANY | ORANGE SPONS ADR | 27,902 | $330 | 0.0% | $11.26 | — | COM | 684060106 |
| TSCO | TRACTOR SUPPLY CO | 1,415 | $330 | 0.0% | $37.79 | +9.2% | COM | 892356106 |
| — | JACOBS ENGINEERNG GROUP | 2,388 | $329 | 0.0% | $133.97 | — | COM | 469814107 |
| — | BLACKROCK ENHANCED | 29,112 | $329 | 0.0% | $11.30 | — | COM | 092501105 |
| AMLP | ALPS | 8,564 | $328 | 0.0% | $30.77 | — | COM | 00162Q452 |
| TENB | TENABLE HOLDINGS INC | 5,684 | $328 | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| — | SLR SR INVT CORP CHG | 23,175 | $328 | 0.0% | $14.05 | — | COM | 83416M105 |
| PNC | PNC FINANCIAL SERVICES | 1,777 | $328 | 0.0% | $106.25 | +63.9% | COM | 693475105 |
| FMC | FMC CORP | 2,487 | $327 | 0.0% | $84.67 | +21.0% | COM | 302491303 |
| SCHP | SCHWAB U S TIPS ETF | 5,393 | $327 | 0.0% | $60.63 | — | COM | 808524870 |
| — | BLACKROCK MUNICIPAL | 13,788 | $326 | 0.0% | $22.45 | — | COM | 09257P105 |
| — | BLACKROCK HEALTH | 16,115 | $323 | 0.0% | $28.03 | — | COM | 09260E105 |
| PKW | INVESCO | 3,556 | $322 | 0.0% | $90.24 | — | COM | 46137V308 |
| PXE | INVESCO DYNAMIC | 11,601 | $322 | 0.0% | $19.30 | — | COM | 46137V761 |
| PBA | PEMBINA PIPELINE CORP | 8,513 | $320 | 0.0% | $25.04 | +11.6% | COM | 706327103 |
| WEN | WENDYS CO | 14,572 | $320 | 0.0% | $20.95 | +7.6% | COM | 95058W100 |
| ROBT | FIRST TRUST NASDAQ | 6,765 | $320 | 0.0% | $54.34 | — | COM | 33738R720 |
| BL | BLACKLINE INC | 4,370 | $320 | 0.0% | $89.69 | -9.8% | COM | 09239B109 |
| SCHO | SCHWAB SHORT TERM | 6,427 | $318 | 0.0% | $51.17 | — | COM | 808524862 |
| IJT | ISHARES S&P SMALL CAP | 2,536 | $317 | 0.0% | $128.49 | — | COM | 464287887 |
| — | ETF MANAGERS | 22,468 | $316 | 0.0% | $13.80 | — | COM | 26924G102 |
| VICI | VICI PROPERTIES INC | 11,096 | $316 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| TDIV | FIRST TRUST | 5,351 | $315 | 0.0% | $46.24 | — | COM | 33738R118 |
| LBRDK | LIBERTY BROADBAND CORP | 2,327 | $315 | 0.0% | $141.71 | -3.8% | COM | 530307305 |
| — | ETF MANAGERS | 8,470 | $312 | 0.0% | $41.38 | — | COM | 26924G813 |
| MTB | M&T BANK CORP | 1,834 | $311 | 0.0% | $99.02 | +57.0% | COM | 55261F104 |
| USXF | ISHARES | 8,688 | $310 | 0.0% | $36.72 | — | COM | 46436E767 |
| LNT | ALLIANT ENERGY CORP | 4,950 | $309 | 0.0% | $43.23 | +21.1% | COM | 018802108 |
| — | CHARGEPOINT HOLDINGS | 15,375 | $306 | 0.0% | $24.73 | — | COM | 15961R105 |
| VFH | VANGUARD FINANCIALS ETF | 3,263 | $305 | 0.0% | $62.03 | — | COM | 92204A405 |
| IWO | ISHARES RUSSELL 2000 | 1,193 | $305 | 0.0% | $300.73 | — | COM | 464287648 |
| BNS | BANK OF NOVA SCOTIA | 4,249 | $305 | 0.0% | $58.64 | 0.0% | COM | 064149107 |
| FTC | FIRST TRUST LARGE CAP | 2,849 | $304 | 0.0% | $97.99 | — | COM | 33735K108 |
| VTR | VENTAS INC | 4,910 | $303 | 0.0% | $42.82 | +11.2% | COM | 92276F100 |
| PXI | INVESCO | 7,100 | $303 | 0.0% | $30.64 | — | COM | 46137V878 |
| — | DELAWARE INVESTMENTS | 23,883 | $302 | 0.0% | $12.64 | — | COM | 24610T108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,359 | $302 | 0.0% | $148.71 | -21.7% | COM | 98956P102 |
| SUSA | ISHARES MSCI USA ESG | 3,091 | $299 | 0.0% | $98.67 | — | COM | 464288802 |
| AI | C3 AI INC | 13,159 | $299 | 0.0% | $86.44 | -72.1% | COM | 12468P104 |
| ROL | ROLLINS INC | 8,521 | $299 | 0.0% | $36.26 | -14.8% | COM | 775711104 |
| — | LIBERTY ALL STAR GRWTH | 39,494 | $298 | 0.0% | $5.72 | — | COM | 529900102 |
| TMUS | T-MOBILE US INC | 2,323 | $298 | 0.0% | $100.84 | +14.1% | COM | 872590104 |
| — | VIRTUS ALLIANZGI | 31,760 | $297 | 0.0% | $10.33 | — | COM | 92838R105 |
| IWP | ISHARES RUSSELL MID CAP | 2,956 | $297 | 0.0% | $102.13 | — | COM | 464287481 |
| — | BLACKROCK MUNICIPAL | 22,407 | $296 | 0.0% | $14.19 | — | COM | 092479104 |
| CDW | CDW CORP | 1,656 | $296 | 0.0% | $140.79 | +23.7% | COM | 12514G108 |
| IIIN | INSTEEL INDUSTRIES INC | 8,000 | $296 | 0.0% | $31.42 | -1.1% | COM | 45774W108 |
| IJS | ISHARES S&P SMALL CAP | 2,874 | $294 | 0.0% | $104.71 | — | COM | 464287879 |
| EMXC | ISHARES | 5,051 | $294 | 0.0% | $58.21 | — | COM | 46434G764 |
| — | NUVEEN AMT FREE | 22,358 | $294 | 0.0% | $14.38 | — | COM | 670657105 |
| PAWZ | PROSHARES TR | 4,395 | $293 | 0.0% | $80.96 | — | COM | 74348A145 |
| FPEI | FIRST TRUST | 15,118 | $293 | 0.0% | $18.10 | — | COM | 33739P855 |
| DNOV | FIRST TRUST | 8,430 | $292 | 0.0% | $31.61 | — | COM | 33740F839 |
| ANGL | VANECK | 9,615 | $292 | 0.0% | $27.75 | — | COM | 92189F437 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,872 | $291 | 0.0% | $65.49 | +5.3% | COM | 595017104 |
| IUSG | ISHARES | 2,749 | $290 | 0.0% | $78.13 | — | COM | 464287671 |
| HBAN | HUNTINGTON BANCSHRES INC | 19,839 | $290 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| IP | INTL PAPER COMPANY | 6,276 | $290 | 0.0% | $31.38 | +23.2% | COM | 460146103 |
| — | WESTERN ASSET | 26,875 | $288 | 0.0% | $13.55 | — | COM | 95766A101 |
| SONO | SONOS INC | 10,176 | $287 | 0.0% | $34.88 | -23.8% | COM | 83570H108 |
| TDY | TELEDYNE TECHNOLOGIES | 604 | $285 | 0.0% | $385.97 | +11.4% | COM | 879360105 |
| BUD | ANHEUSER BUSCH INBEV | 4,750 | $285 | 0.0% | $75.37 | — | COM | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 7,282 | $283 | 0.0% | $47.68 | -16.9% | COM | 517834107 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $282 | 0.0% | $15.20 | — | COM | 46132P108 |
| EA | ELECTRONIC ARTS INC | 2,221 | $281 | 0.0% | $109.68 | +16.1% | COM | 285512109 |
| FVRR | FIVERR INTL LTD | 3,700 | $281 | 0.0% | $192.57 | -58.8% | COM | M4R82T106 |
| UCON | FIRST TRUST | 11,022 | $281 | 0.0% | $26.53 | — | COM | 33740F888 |
| — | JOHN HANCOCK | 5,675 | $281 | 0.0% | $43.70 | — | COM | 47804J503 |
| VPU | VANGUARD UTILITIES ETF | 1,727 | $280 | 0.0% | $156.52 | — | COM | 92204A876 |
| HOG | HARLEY DAVIDSON INC | 7,109 | $280 | 0.0% | $37.76 | +2.1% | COM | 412822108 |
| PAAS | PAN AMERICAN SILVER CORP | 10,228 | $279 | 0.0% | $18.39 | +33.9% | COM | 697900108 |
| FXH | FIRST TRUST HEALTHCARE | 2,434 | $279 | 0.0% | $118.96 | — | COM | 33734X143 |
| PLD | PROLOGIS INC | 1,724 | $278 | 0.0% | $91.47 | +48.1% | COM | 74340W103 |
| IJK | ISHARES S&P MID CAP | 3,604 | $278 | 0.0% | $81.24 | — | COM | 464287606 |
| FLOT | ISHARES FLOATING | 5,498 | $278 | 0.0% | $50.56 | — | COM | 46429B655 |
| — | CUTERA INC | 4,000 | $276 | 0.0% | $69.00 | — | COM | 232109108 |
| — | PERFICIENT INC | 2,507 | $276 | 0.0% | $115.77 | — | COM | 71375U101 |
| CGW | INVESCO S&P | 5,272 | $276 | 0.0% | $55.93 | — | COM | 46138E263 |
| VBR | VANGUARD SMALL CAP VALUE | 1,561 | $275 | 0.0% | $121.29 | — | COM | 922908611 |
| BCE | BCE INC | 4,964 | $275 | 0.0% | $27.36 | +46.1% | COM | 05534B760 |
| — | DUFF & PHELPS | 18,101 | $275 | 0.0% | $12.69 | — | COM | 26433C105 |
| IBUY | AMPLIFY | 4,187 | $275 | 0.0% | $102.18 | — | COM | 032108102 |
| MORT | VANECK | 16,100 | $275 | 0.0% | $17.08 | — | COM | 92189F452 |
| PMT | PENNYMAC MORTGAGE | 16,301 | $275 | 0.0% | $16.93 | — | COM | 70931T103 |
| PGX | INVESCO | 20,123 | $273 | 0.0% | $14.61 | — | COM | 46138E511 |
| FYX | FIRST TRUST SMALL CAP | 2,977 | $273 | 0.0% | $91.35 | — | COM | 33734Y109 |
| MAIN | MAIN STREET CAPITAL CORP | 6,395 | $273 | 0.0% | $41.56 | +3.0% | COM | 56035L104 |
| EOG | EOG RESOURCES INC | 2,287 | $273 | 0.0% | $53.45 | +74.9% | COM | 26875P101 |
| NEAR | BLACKROCK | 5,499 | $273 | 0.0% | $50.32 | — | COM | 46431W507 |
| ENPH | ENPHASE ENERGY INC | 1,350 | $272 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| — | ISHARES IBONDS | 10,850 | $272 | 0.0% | $25.07 | — | COM | 46434VBG4 |
| CAG | CONAGRA BRANDS INC | 8,041 | $270 | 0.0% | $26.74 | +5.9% | COM | 205887102 |
| GDXJ | VANECK | 5,757 | $270 | 0.0% | $39.62 | — | COM | 92189F791 |
| DLS | WISDOMTREE INTL SMALL | 3,900 | $268 | 0.0% | $72.24 | — | COM | 97717W760 |
| ICLN | ISHARES GLOBAL CLEAN | 12,447 | $268 | 0.0% | $23.09 | — | COM | 464288224 |
| — | FLAHERTY & CRUMRINE | 19,265 | $267 | 0.0% | $14.70 | — | COM | 338480106 |
| BLOK | AMPLIFY | 7,796 | $267 | 0.0% | $40.13 | — | COM | 032108607 |
| HIG | HARTFORD FINANCIAL | 3,704 | $266 | 0.0% | $41.43 | +57.4% | COM | 416515104 |
| ON | ON SEMICONDUCTOR CORP | 4,245 | $266 | 0.0% | $46.87 | +30.1% | COM | 682189105 |
| IVW | ISHARES S&P 500 | 3,466 | $265 | 0.0% | $97.04 | — | COM | 464287309 |
| — | MACQUARIE/FIRST TRUST | 26,095 | $265 | 0.0% | $9.96 | — | COM | 55607W100 |
| PTON | PELOTON INTERACTIVE INC | 10,027 | $265 | 0.0% | $98.13 | -70.8% | COM | 70614W100 |
| — | COHEN & STEERS | 20,522 | $265 | 0.0% | $12.30 | — | COM | 19248P106 |
| SPYM | SPDR PORTFOLIO | 4,990 | $265 | 0.0% | $55.65 | — | COM | 78464A854 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,356 | $264 | 0.0% | $155.22 | — | COM | 92204A603 |
| IWB | ISHARES RUSSELL 1000 | 1,055 | $264 | 0.0% | $217.08 | — | COM | 464287622 |
| HASI | HANNON ARMSTRONG | 5,550 | $263 | 0.0% | $30.04 | +19.3% | COM | 41068X100 |
| SPHQ | INVESCO | 5,240 | $262 | 0.0% | $46.61 | — | COM | 46137V241 |
| — | BLACKROCK SCIENCE & | 6,059 | $262 | 0.0% | $53.39 | — | COM | 09258G104 |
| ALC | ALCON INC | 3,289 | $261 | 0.0% | $62.98 | +21.2% | COM | H01301128 |
| ETR | ENTERGY CORP | 2,225 | $260 | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| CUBI | CUSTOMERS BANCORP INC | 4,992 | $260 | 0.0% | $40.61 | +50.0% | COM | 23204G100 |
| — | GAMCO GLOBAL GOLD | 64,438 | $260 | 0.0% | $6.18 | — | COM | 36465A109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,365 | $259 | 0.0% | $82.71 | +1.2% | COM | 09061G101 |
| PH | PARKER-HANNIFIN CORP | 913 | $259 | 0.0% | $246.93 | +15.9% | COM | 701094104 |
| INDA | ISHARES MSCI INDIA | 5,796 | $258 | 0.0% | $36.20 | — | COM | 46429B598 |
| DCI | DONALDSON CO INC | 4,951 | $257 | 0.0% | $41.69 | +22.5% | COM | 257651109 |
| SAIA | SAIA INC | 1,056 | $257 | 0.0% | $239.07 | +15.9% | COM | 78709Y105 |
| DAR | DARLING INGREDIENTS INC | 3,189 | $256 | 0.0% | $71.56 | -2.7% | COM | 237266101 |
| NCLH | NORWEGIAN CRUISE LINE | 11,692 | $256 | 0.0% | $20.43 | 0.0% | COM | G66721104 |
| — | BLACKROCK MUNIASSETS | 20,029 | $256 | 0.0% | $13.18 | — | COM | 09254J102 |
| — | CLOUGH GLOBAL | 27,122 | $255 | 0.0% | $11.38 | — | COM | 18914E106 |
| ALK | ALASKA AIR GROUP INC | 4,402 | $255 | 0.0% | $47.05 | +15.9% | COM | 011659109 |
| AWR | AMERICAN STS WATER | 2,869 | $255 | 0.0% | $77.00 | +6.6% | COM | 029899101 |
| HYLB | X TRACKERS | 6,722 | $254 | 0.0% | $40.37 | — | COM | 233051432 |
| STIP | ISHARES | 2,419 | $254 | 0.0% | $105.88 | — | COM | 46429B747 |
| — | INVITAE CORP | 31,851 | $254 | 0.0% | $38.30 | — | COM | 46185L103 |
| DIN | DINE BRANDS GLOBAL INC | 3,243 | $253 | 0.0% | $64.33 | -4.2% | COM | 254423106 |
| OGE | OGE ENERGY CORP | 6,195 | $253 | 0.0% | $33.75 | +12.3% | COM | 670837103 |
| CFA | VICTORYSHARES | 3,421 | $253 | 0.0% | $63.14 | — | COM | 92647N766 |
| — | RIVERNORTH OPPORTUNITIES | 15,809 | $252 | 0.0% | $18.01 | — | COM | 76881Y109 |
| — | EASTERLY GOVERNMENT | 11,941 | $252 | 0.0% | $20.89 | — | COM | 27616P103 |
| NXTG | FIRST TRUST | 3,303 | $251 | 0.0% | $82.47 | — | COM | 33737K205 |
| BAB | INVESCO | 8,410 | $250 | 0.0% | $30.75 | — | COM | 46138G805 |
| — | FLAHERTY & CRUMRINE | 12,550 | $250 | 0.0% | $21.35 | — | COM | 338479108 |
| RHI | ROBERT HALF INTL INC | 2,184 | $249 | 0.0% | $87.20 | +32.3% | COM | 770323103 |
| TD | TORONTO DOMINION BANK | 3,141 | $249 | 0.0% | $61.37 | +31.3% | COM | 891160509 |
| HSBC | HSBC HOLDINGS PLC | 7,269 | $249 | 0.0% | $29.04 | — | COM | 404280406 |
| RIOT | RIOT BLOCKCHAIN INC | 11,708 | $248 | 0.0% | $29.77 | -39.4% | COM | 767292105 |
| — | NEW YORK COMMUNITY | 23,131 | $248 | 0.0% | $11.87 | — | COM | 649445103 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,574 | $248 | 0.0% | $97.90 | — | COM | 72201R783 |
| TER | TERADYNE INC | 2,082 | $246 | 0.0% | $123.17 | +1.1% | COM | 880770102 |
| IWR | ISHARES RUSSELL MID CAP | 3,152 | $246 | 0.0% | $69.81 | — | COM | 464287499 |
| DY | DYCOM INDUSTRIES INC | 2,569 | $245 | 0.0% | $91.51 | 0.0% | COM | 267475101 |
| GVI | ISHARES | 2,251 | $244 | 0.0% | $114.59 | — | COM | 464288612 |
| HCA | HCA HEALTHCARE INC | 973 | $244 | 0.0% | $169.73 | +43.0% | COM | 40412C101 |
| PDP | INVESCO | 3,000 | $243 | 0.0% | $67.33 | — | COM | 46137V837 |
| PEG | PUBLIC SERVICE | 3,477 | $243 | 0.0% | $49.16 | +18.0% | COM | 744573106 |
| VBK | VANGUARD SMALL CAP | 976 | $242 | 0.0% | $234.60 | — | COM | 922908595 |
| RYLD | GLOBAL X | 10,125 | $241 | 0.0% | $23.80 | — | COM | 37954Y459 |
| PZT | INVESCO NEW YORK | 10,000 | $239 | 0.0% | $25.40 | — | COM | 46138E529 |
| IYR | ISHARES | 2,196 | $238 | 0.0% | $85.71 | — | COM | 464287739 |
| FNX | FIRST TRUST MID CAP | 2,428 | $238 | 0.0% | $95.41 | — | COM | 33735B108 |
| FTA | FIRST TRUST LARGE CAP | 3,373 | $238 | 0.0% | $63.58 | — | COM | 33735J101 |
| — | AVALARA INC | 2,381 | $237 | 0.0% | $99.54 | — | COM | 05338G106 |
| — | JARDEN CORP | 3,000 | $237 | 0.0% | $129.62 | — | BOND | 471109AM0 |
| FTEC | FIDELITY | 1,928 | $237 | 0.0% | $132.76 | — | COM | 316092808 |
| NTLA | INTELLIA THERAPEUTICS | 3,258 | $237 | 0.0% | $67.12 | +26.2% | COM | 45826J105 |
| LYB | LYONDELLBASELL | 2,301 | $237 | 0.0% | $74.29 | 0.0% | COM | N53745100 |
| — | SPIRIT AEROSYSTEMS | 4,827 | $236 | 0.0% | $48.70 | — | COM | 848574109 |
| — | CALAMOS CONVERTIBLE | 17,789 | $235 | 0.0% | $13.21 | — | COM | 128117108 |
| KJAN | INNOVATOR | 7,495 | $234 | 0.0% | $30.56 | — | COM | 45782C474 |
| RCL | ROYAL CARIBBEAN | 2,790 | $234 | 0.0% | $78.03 | -0.8% | COM | V7780T103 |
| KEX | KIRBY CORP | 3,235 | $234 | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| NWL | NEWELL BRANDS INC | 10,862 | $233 | 0.0% | $18.71 | +3.4% | COM | 651229106 |
| — | CANOPY GROWTH CORP | 30,746 | $233 | 0.0% | $31.76 | — | COM | 138035100 |
| HUM | HUMANA INC | 535 | $233 | 0.0% | $424.38 | -5.2% | COM | 444859102 |
| — | ANGEL OAK DYNAMIC | 12,550 | $232 | 0.0% | $19.19 | — | COM | 03462A102 |
| MTLS | MATERIALISE NV | 11,967 | $232 | 0.0% | $35.94 | — | COM | 57667T100 |
| FE | FIRSTENERGY CORP | 5,041 | $231 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| SPAB | SPDR PORTFOLIO | 8,269 | $230 | 0.0% | $27.81 | — | COM | 78464A649 |
| IWN | ISHARES RUSSELL 2000 | 1,424 | $230 | 0.0% | $159.51 | — | COM | 464287630 |
| — | PIONEER NATURAL | 917 | $229 | 0.0% | $249.73 | — | COM | 723787107 |
| DAUG | FIRST TRUST | 6,565 | $229 | 0.0% | $30.67 | — | COM | 33740F854 |
| FAN | FIRST TRUST GLOBAL WIND | 11,542 | $228 | 0.0% | $17.87 | — | COM | 33736G106 |
| SU | SUNCOR ENERGY INC NEW | 6,986 | $228 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| KEY | KEYCORP NEW | 10,191 | $228 | 0.0% | $16.22 | +25.1% | COM | 493267108 |
| BBDC | BARINGS BDC INC | 21,935 | $227 | 0.0% | $5.79 | +19.9% | COM | 06759L103 |
| SNAP | SNAP INC | 6,266 | $226 | 0.0% | $49.14 | -26.4% | COM | 83304A106 |
| CEF | SPROTT PHYSICAL GOLD & | 11,685 | $226 | 0.0% | $17.72 | — | COM | 85208R101 |
| — | RIVERNORTH MANAGED | 13,077 | $225 | 0.0% | $19.08 | — | COM | 76882H105 |
| DRIV | GLOBAL X FUNDS | 8,156 | $225 | 0.0% | $27.16 | — | COM | 37954Y624 |
| BEAM | BEAM THERAPEUTICS INC | 3,925 | $225 | 0.0% | $54.12 | +21.2% | COM | 07373V105 |
| EWC | ISHARES MSCI CANADA | 5,587 | $225 | 0.0% | $40.27 | — | COM | 464286509 |
| — | HANCOCK JOHN PREFERRED | 11,750 | $224 | 0.0% | $19.06 | — | COM | 41013X106 |
| NI | NISOURCE INC | 7,032 | $224 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| DEM | WISDOMTREE EMERGING | 5,085 | $223 | 0.0% | $44.33 | — | COM | 97717W315 |
| WH | WYNDHAM HOTELS & RESORTS | 2,636 | $223 | 0.0% | $63.85 | +33.4% | COM | 98311A105 |
| — | DYNAVAX TECHNOLOGIES | 20,500 | $222 | 0.0% | $7.18 | — | COM | 268158201 |
| — | ABERDEEN STANDARD GLOBAL | 11,000 | $222 | 0.0% | $19.91 | — | COM | 00326W106 |
| Z | ZILLOW GROUP INC | 4,479 | $221 | 0.0% | $98.03 | -45.2% | COM | 98954M200 |
| DFNL | DAVIS | 7,150 | $221 | 0.0% | $30.63 | — | COM | 23908L108 |
| — | PGIM | 13,200 | $221 | 0.0% | $18.63 | — | COM | 69355J104 |
| — | DRIVE SHACK INC | 142,534 | $220 | 0.0% | $3.31 | — | COM | 262077100 |
| — | SCHNITZER STEEL | 4,209 | $219 | 0.0% | $52.03 | — | COM | 806882106 |
| — | TEKLA LIFE SCIENCES INVS | 13,170 | $218 | 0.0% | $20.35 | — | COM | 87911K100 |
| ARKG | ARK | 4,724 | $217 | 0.0% | $80.23 | — | COM | 00214Q302 |
| LOPE | GRAND CANYON EDUCATION | 2,222 | $216 | 0.0% | $87.63 | 0.0% | COM | 38526M106 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,370 | $216 | 0.0% | $64.09 | — | COM | 97717W851 |
| DLTR | DOLLAR TREE INC | 1,340 | $215 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| STAG | STAG INDUSTRIAL INC | 5,207 | $215 | 0.0% | $39.23 | — | COM | 85254J102 |
| PCRX | PACIRA BIOSCIENCES INC | 2,806 | $214 | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| RPG | INVESCO S&P 500 PURE | 1,162 | $214 | 0.0% | $183.93 | — | COM | 46137V266 |
| IGLD | FIRST TRUST | 10,022 | $214 | 0.0% | $20.36 | — | COM | 33733E856 |
| — | VIRTUS ALLIANZGI | 8,402 | $214 | 0.0% | $30.66 | — | COM | 92840N100 |
| — | BLACKROCK CAPITAL | 12,900 | $214 | 0.0% | $21.50 | — | COM | 09260U109 |
| — | JOHN HANCOCK TAX ADV | 8,370 | $214 | 0.0% | $26.16 | — | COM | 41013V100 |
| VTWG | VANGUARD RUSSELL 2000 | 1,142 | $212 | 0.0% | $185.64 | — | COM | 92206C623 |
| CAKE | CHEESECAKE FACTORY INC | 5,329 | $212 | 0.0% | $47.17 | -27.1% | COM | 163072101 |
| MFIC | APOLLO INVESTMENT CORP | 15,948 | $211 | 0.0% | $8.23 | +0.4% | COM | 03761U502 |
| PGR | PROGRESSIVE CORP OH | 1,850 | $211 | 0.0% | $81.00 | +21.6% | COM | 743315103 |
| GUNR | FLEXSHARES MORNINGSTAR | 4,512 | $211 | 0.0% | $46.76 | — | COM | 33939L407 |
| CTSH | COGNIZANT TECHNOLOGY | 2,349 | $211 | 0.0% | $55.60 | +48.3% | COM | 192446102 |
| — | EATON VANCE SENIOR | 15,756 | $211 | 0.0% | $14.59 | — | COM | 27828Q105 |
| ABR | ARBOR REALTY TRUST INC | 12,380 | $211 | 0.0% | $17.94 | — | COM | 038923108 |
| NSA | NATIONAL STORAGE | 3,352 | $210 | 0.0% | $62.65 | — | COM | 637870106 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $210 | 0.0% | $63.92 | +7.9% | COM | 546347105 |
| LYV | LIVE NATION | 1,789 | $210 | 0.0% | $81.23 | +40.5% | COM | 538034109 |
| FIDU | FIDELITY | 3,905 | $210 | 0.0% | $51.98 | — | COM | 316092709 |
| — | FRANKLIN UNIVERSAL | 25,845 | $209 | 0.0% | $6.96 | — | COM | 355145103 |
| CACI | CACI INTERNATIONAL INC | 695 | $209 | 0.0% | $276.04 | 0.0% | COM | 127190304 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $209 | 0.0% | $10.71 | — | COM | 67062J102 |
| MCK | MCKESSON CORP | 681 | $208 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| PSEC | PROSPECT CAPITAL CORP | 25,044 | $207 | 0.0% | $2.86 | +74.3% | COM | 74348T102 |
| QDEC | FIRST TRUST | 9,218 | $205 | 0.0% | $20.78 | — | COM | 33740F649 |
| FIW | FIRST TRUST | 2,428 | $205 | 0.0% | $94.19 | — | COM | 33733B100 |
| — | BLACKROCK ENHANCED | 20,602 | $204 | 0.0% | $8.33 | — | COM | 09251A104 |
| CMI | CUMMINS INC | 995 | $204 | 0.0% | $138.62 | +41.9% | COM | 231021106 |
| XPEV | XPENG INC | 7,390 | $204 | 0.0% | $36.18 | — | COM | 98422D105 |
| EWBC | EAST WEST BANCORP INC | 2,585 | $204 | 0.0% | $38.55 | +96.2% | COM | 27579R104 |
| PLTK | PLAYTIKA HOLDING CORP | 10,500 | $203 | 0.0% | $24.89 | -28.5% | COM | 72815L107 |
| — | HILL INTL INC | 124,600 | $203 | 0.0% | $1.91 | — | COM | 431466101 |
| LI | LI AUTO INC | 7,850 | $203 | 0.0% | $32.00 | — | COM | 50202M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $202 | 0.0% | $431815.88 | +12.4% | COM | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 811 | $202 | 0.0% | $262.94 | +1.4% | COM | 824348106 |
| — | RIVERNORTH DOUBLELINE | 16,100 | $201 | 0.0% | $12.48 | — | COM | 76882G107 |
| ENSG | ENSIGN GROUP INC | 2,229 | $201 | 0.0% | $80.40 | 0.0% | COM | 29358P101 |
| — | DELAWARE ENHANCED | 22,112 | $200 | 0.0% | $10.28 | — | COM | 246060107 |
| PSCT | INVESCO | 1,437 | $200 | 0.0% | $143.35 | — | COM | 46138E115 |
| KBWD | INVESCO | 10,217 | $200 | 0.0% | $19.58 | — | COM | 46138E610 |
| TRAK | PARK CITY GROUP INC | 37,385 | $197 | 0.0% | $10.61 | -40.0% | COM | 700215304 |
| — | PBF LOGISTICS | 13,979 | $196 | 0.0% | $12.64 | — | COM | 69318Q104 |
| — | VIRTUS ALLIANZGI | 38,761 | $195 | 0.0% | $5.40 | — | COM | 92838X102 |
| STLA | STELLANTIS N V | 12,000 | $195 | 0.0% | $17.75 | — | COM | N82405106 |
| — | INVESCO ADVANTAGE MUN | 18,512 | $194 | 0.0% | $11.07 | — | COM | 46132E103 |
| — | ARMOUR RESIDENTIAL | 22,950 | $193 | 0.0% | $9.54 | — | COM | 042315507 |
| SBSW | SIBANYE STILLWATER LTD | 11,865 | $193 | 0.0% | $16.27 | — | COM | 82575P107 |
| PAA | PLAINS ALL AMERICAN | 17,695 | $190 | 0.0% | $10.74 | — | COM | 726503105 |
| PAGP | PLAINS GP HOLDINGS LP | 16,263 | $188 | 0.0% | $11.95 | — | COM | 72651A207 |
| — | CALUMET SPECIALTY | 13,637 | $186 | 0.0% | $2.68 | — | COM | 131476103 |
| — | INVESCO CA VALU MUN | 16,660 | $185 | 0.0% | $12.92 | — | COM | 46132H106 |
| — | CHIMERA INVT CORP NEW | 15,194 | $183 | 0.0% | $14.28 | — | COM | 16934Q208 |
| — | BRANDYWINEGLOBAL | 17,926 | $181 | 0.0% | $11.48 | — | COM | 10537L104 |
| — | GLADSTONE CAPITAL CORP | 15,202 | $179 | 0.0% | $11.45 | — | COM | 376535100 |
| — | ALLIANCEBERNSTEIN GLOBAL | 15,972 | $179 | 0.0% | $12.21 | — | COM | 01879R106 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $174 | 0.0% | $22.59 | -25.5% | COM | 87164F105 |
| — | BLACKROCK DEBT | 16,559 | $173 | 0.0% | $11.00 | — | COM | 09255R202 |
| EGAN | EGAIN CORP | 14,800 | $171 | 0.0% | $10.39 | +8.3% | COM | 28225C806 |
| PACB | PACIFIC BIOSCIENCES CA | 18,730 | $170 | 0.0% | $32.27 | -64.3% | COM | 69404D108 |
| — | PUTNAM MANAGED MUNICIPAL | 23,971 | $169 | 0.0% | $7.42 | — | COM | 746823103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,436 | $166 | 0.0% | $12.29 | +14.4% | COM | 492854104 |
| XPHDX | PIONEER FLOATING RATE | 15,808 | $166 | 0.0% | $12.24 | — | COM | 72369J102 |
| BTBT | BIT DIGITAL INC | 45,105 | $162 | 0.0% | $7.71 | -45.5% | COM | G1144A105 |
| — | CLOUGH GLOBAL EQUITY | 13,609 | $159 | 0.0% | $14.34 | — | COM | 18914C100 |
| — | TELLURIAN INC | 29,500 | $156 | 0.0% | $3.18 | — | COM | 87968A104 |
| — | PUTNAM MUNICIPAL | 13,293 | $155 | 0.0% | $12.09 | — | COM | 746922103 |
| — | INVESCO TRUST INVT GRADE | 13,151 | $153 | 0.0% | $12.25 | — | COM | 46131M106 |
| — | EATON VANCE SHORT | 13,115 | $152 | 0.0% | $11.59 | — | COM | 27828V104 |
| CPSH | CPS TECHNOLOGIES CORP | 28,932 | $151 | 0.0% | $2.01 | +70.6% | COM | 12619F104 |
| GYLD | ARROW DOW JONES GLOBAL | 10,400 | $151 | 0.0% | $14.52 | — | COM | 04273H104 |
| — | CALAMOS CONVERTIBLE & | 10,607 | $150 | 0.0% | $15.65 | — | COM | 12811P108 |
| VIRC | VIRCO MANUFACTURING CORP | 49,600 | $148 | 0.0% | $2.92 | +3.5% | COM | 927651109 |
| NWBI | NORTHWEST BANCSHARES INC | 10,800 | $146 | 0.0% | $10.87 | 0.0% | COM | 667340103 |
| GT | GOODYEAR TIRE & RUBBER | 10,104 | $144 | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| — | SOUTHWESTERN ENERGY | 20,000 | $143 | 0.0% | $9.95 | — | COM | 845467109 |
| — | GABELLI HEALTHCARE & | 11,136 | $143 | 0.0% | $12.48 | — | COM | 36246K103 |
| XEFLX | EATON VANCE | 15,500 | $141 | 0.0% | $9.23 | — | COM | 27831H100 |
| — | BLACKROCK MUNIHOLDINGS | 10,608 | $139 | 0.0% | $15.14 | — | COM | 09254L107 |
| — | ORION ENERGY SYSTEMS INC | 49,315 | $138 | 0.0% | $4.86 | — | COM | 686275108 |
| — | BLACKROCK FLOATING RATE | 10,600 | $135 | 0.0% | $13.96 | — | COM | 091941104 |
| — | CALAMOS GLOBAL DYNAMIC | 15,225 | $135 | 0.0% | $7.97 | — | COM | 12811L107 |
| — | GABELLI MULTIMEDIA TR | 14,652 | $135 | 0.0% | $8.16 | — | COM | 36239Q109 |
| — | VOYA INFRASTRUCTURE | 11,505 | $134 | 0.0% | $12.05 | — | COM | 92912X101 |
| — | BNY MELLON | 18,662 | $134 | 0.0% | $8.21 | — | COM | 05588W108 |
| — | EATON VANCE MUNICIPAL | 11,498 | $132 | 0.0% | $13.31 | — | COM | 27827X101 |
| — | NUVEEN SELECT MATURITIES | 13,790 | $132 | 0.0% | $10.52 | — | COM | 67061T101 |
| — | ABERDEEN ASIA PACIFIC | 38,399 | $130 | 0.0% | $4.58 | — | COM | 003009107 |
| — | INVESCO MUNICIPAL OPPTY | 11,389 | $130 | 0.0% | $12.90 | — | COM | 46132C107 |
| — | MOGO INC | 44,500 | $129 | 0.0% | $3.34 | — | COM | 60800C109 |
| — | NEUBERGER BERMAN | 10,582 | $129 | 0.0% | $14.46 | — | COM | 64123C101 |
| — | SKILLZ INC | 41,932 | $126 | 0.0% | $17.88 | — | COM | 83067L109 |
| — | VIRGIN GALACTIC HOLDINGS | 12,750 | $126 | 0.0% | $25.63 | — | COM | 92766K106 |
| RES | RPC INC | 11,600 | $124 | 0.0% | $7.31 | 0.0% | COM | 749660106 |
| HGBL | HERITAGE GLOBAL INC | 89,375 | $121 | 0.0% | $1.72 | -7.4% | COM | 42727E103 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $121 | 0.0% | $4.29 | +58.4% | COM | 769397100 |
| — | PIMCO INCOME STRATEGY | 13,819 | $120 | 0.0% | $9.85 | — | COM | 72201J104 |
| — | EATON VANCE TAX | 11,490 | $117 | 0.0% | $11.29 | — | COM | 27829C105 |
| — | VOYA GLOBAL | 19,450 | $114 | 0.0% | $6.09 | — | COM | 92912T100 |
| OPEN | OPENDOOR TECHNOLOGIES | 13,068 | $113 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| BCS | BARCLAYS PLC | 14,241 | $113 | 0.0% | $9.96 | — | COM | 06738E204 |
| RIG | TRANSOCEAN LTD | 24,300 | $111 | 0.0% | $3.80 | 0.0% | COM | H8817H100 |
| EZPW | EZCORP INC | 17,934 | $108 | 0.0% | $5.66 | +10.1% | COM | 302301106 |
| — | HIGHLAND GLOBAL | 10,955 | $108 | 0.0% | $7.89 | — | COM | 43010T104 |
| — | ENOCHIAN BIOSCIENCES INC | 13,000 | $107 | 0.0% | $7.42 | — | COM | 29350E104 |
| — | CREDIT SUISSE ASSET | 31,919 | $97 | 0.0% | $3.26 | — | COM | 224916106 |
| — | PROVENTION BIO INC | 13,000 | $95 | 0.0% | $9.71 | — | COM | 74374N102 |
| — | BNY MELLON | 13,500 | $95 | 0.0% | $7.93 | — | COM | 09662E109 |
| BBVA | BANCO BILBAO VIZCAYA | 16,674 | $95 | 0.0% | $5.52 | — | COM | 05946K101 |
| — | WESTERN ASSET HIGH | 20,750 | $93 | 0.0% | $5.06 | — | COM | 95766K109 |
| — | FIRST TRUST NEW | 14,200 | $90 | 0.0% | $9.66 | — | COM | 33739M100 |
| — | MESA AIR GROUP INC | 19,650 | $86 | 0.0% | $8.65 | — | COM | 590479135 |
| — | INVESCO SENIOR INCOME TR | 19,501 | $83 | 0.0% | $4.24 | — | COM | 46131H107 |
| — | MFS GOVERNMENT MARKETS | 20,444 | $77 | 0.0% | $4.67 | — | COM | 552939100 |
| — | FRANKLIN | 10,000 | $76 | 0.0% | $9.20 | — | COM | 35472T101 |
| TRT | TRIO TECH INTL NEW | 10,417 | $75 | 0.0% | $3.68 | 0.0% | COM | 896712205 |
| GGB | GERDAU S A | 11,350 | $73 | 0.0% | $5.06 | — | COM | 373737105 |
| RBBN | RIBBON COMMUNICATIONS | 23,609 | $73 | 0.0% | $5.42 | -24.4% | COM | 762544104 |
| — | ANTARES PHARMA INC | 16,485 | $68 | 0.0% | $4.37 | — | COM | 036642106 |
| — | WESTERN ASSET HIGH | 11,035 | $66 | 0.0% | $6.78 | — | COM | 95766J102 |
| — | MFS MULTIMARKET INCOME | 10,395 | $55 | 0.0% | $6.55 | — | COM | 552737108 |
| UEC | URANIUM ENERGY CORP | 12,000 | $55 | 0.0% | $2.76 | +33.3% | COM | 916896103 |
| — | EPIZYME INC | 43,133 | $50 | 0.0% | $8.71 | — | COM | 29428V104 |
| — | ASPIRA WOMENS HEALTH | 47,385 | $49 | 0.0% | $3.08 | — | COM | 04537Y109 |
| — | SYNCHRONOSS TECHNOLOGIES | 27,500 | $48 | 0.0% | $1.75 | — | COM | 87157B103 |
| — | OBSEVA SA | 30,300 | $46 | 0.0% | $4.95 | — | COM | H5861P103 |
| GALT | GALECTIN THERAPEUTICS | 27,998 | $45 | 0.0% | $3.25 | -40.5% | COM | 363225202 |
| CGEN | COMPUGEN LTD | 13,600 | $44 | 0.0% | $5.41 | -37.6% | COM | M25722105 |
| VKTX | VIKING THERAPEUTICS INC | 14,800 | $44 | 0.0% | $6.18 | -41.9% | COM | 92686J106 |
| SRNE | SORRENTO THERAPEUTICS | 18,300 | $43 | 0.0% | $7.74 | -59.7% | COM | 83587F202 |
| — | INSEEGO CORP | 10,250 | $42 | 0.0% | $4.10 | — | COM | 45782B104 |
| — | MARKER THERAPEUTICS INC | 90,068 | $40 | 0.0% | $3.06 | — | COM | 57055L107 |
| — | CLOVIS ONCOLOGY INC | 19,700 | $40 | 0.0% | $6.20 | — | COM | 189464100 |
| GERN | GERON CORP | 28,000 | $38 | 0.0% | $1.56 | -28.7% | COM | 374163103 |
| — | KALA PHARMACEUTICALS INC | 20,986 | $29 | 0.0% | $6.59 | — | COM | 483119103 |
| — | SIENTRA INC | 11,500 | $26 | 0.0% | $3.91 | — | COM | 82621J105 |
| CBAT | CBAK ENERGY TECH INC | 17,005 | $22 | 0.0% | $5.00 | -75.1% | COM | 14986C102 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $21 | 0.0% | $3.01 | — | COM | 74754R103 |
| — | SPRING VALLEY WTS | 10,000 | $20 | 0.0% | $2.00 | — | WARNT | G8377A124 |
| — | MCEWEN MINING INC | 20,202 | $17 | 0.0% | $1.07 | — | COM | 58039P107 |
| — | ENERGY FOCUS INC | 12,000 | $16 | 0.0% | $6.92 | — | COM | 29268T409 |
| — | METACRINE INC | 12,700 | $8 | 0.0% | $3.78 | — | COM | 59101E103 |
| — | TREVENA INC | 14,150 | $8 | 0.0% | $2.63 | — | COM | 89532E109 |
| — | NABRIVA THERAPEUTICS PLC | 13,100 | $6 | 0.0% | $1.33 | — | COM | G63637113 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $6 | 0.0% | $0.90 | — | COM | 654405109 |
| — | TARGET HOSPITALITY WTS | 10,000 | $5 | 0.0% | $0.50 | — | WARNT | 87615L115 |
| — | TANZANIAN GOLD CORP | 10,000 | $3 | 0.0% | $0.40 | — | COM | 87601A107 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $2 | 0.0% | $0.20 | — | WARNT | 030382113 |