CIK: 0001464811 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $3,143,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 825,312 | $116,783 | 3.7% | $108.25 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 280,227 | $78,637 | 2.5% | $149.68 | +87.6% | COM | 594918104 |
| IVV | ISHARES TR | 156,080 | $67,243 | 2.1% | $361.17 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 18,871 | $61,991 | 2.0% | $97.12 | +77.6% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 155,149 | $44,949 | 1.4% | $587.23 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 102,045 | $36,528 | 1.2% | $268.94 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 107,264 | $35,948 | 1.1% | $208.20 | +71.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 13,327 | $34,657 | 1.1% | $77.20 | +74.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 152,907 | $32,278 | 1.0% | $18.20 | +13.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 188,230 | $29,000 | 0.9% | $255.10 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 540,635 | $27,299 | 0.9% | $47.79 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 10,227 | $27,172 | 0.9% | $80.52 | +69.9% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 271,522 | $26,735 | 0.9% | $79.12 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 76,841 | $25,195 | 0.8% | $193.62 | +52.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 185,550 | $25,118 | 0.8% | $103.32 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 27,803 | $21,064 | 0.7% | $117.00 | +101.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 48,939 | $20,995 | 0.7% | $283.50 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 164,109 | $20,956 | 0.7% | $763.76 | — | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 80,436 | $20,799 | 0.7% | $145.53 | +94.5% | COM | 70450Y103 |
| IGSB | ISHARES TR | 365,068 | $19,948 | 0.6% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| — | LAM RESEARCH CORP | 34,623 | $19,709 | 0.6% | $405.30 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 113,677 | $19,140 | 0.6% | $139.23 | +25.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 114,777 | $18,555 | 0.6% | $114.92 | +30.7% | COM | 478160104 |
| V | VISA INC | 82,044 | $18,295 | 0.6% | $166.23 | +36.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 130,874 | $18,287 | 0.6% | $104.22 | +22.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 109,263 | $17,982 | 0.6% | $565.55 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 109,387 | $17,878 | 0.6% | $92.54 | +51.6% | COM | 46625H100 |
| XSOE | WISDOMTREE TR | 427,443 | $16,877 | 0.5% | $27.70 | — | EM EX STOWNED | 97717X578 |
| UNH | UNITEDHEALTH GROUP INC | 42,654 | $16,707 | 0.5% | $239.92 | +60.4% | COM | 91324P102 |
| IUSB | ISHARES TR | 310,707 | $16,543 | 0.5% | $52.94 | — | CORE TOTAL USD | 46434V613 |
| SHOP | SHOPIFY INC | 11,848 | $16,134 | 0.5% | $107.37 | +39.6% | CL A | 82509L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 282,420 | $16,087 | 0.5% | $54.92 | — | TOTAL INT BD ETF | 92203J407 |
| PFF | ISHARES TR | 409,936 | $15,911 | 0.5% | $141.71 | — | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 38,972 | $15,613 | 0.5% | $940.08 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 39,569 | $15,606 | 0.5% | $281.37 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 43,774 | $15,259 | 0.5% | $281.00 | +26.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 349,641 | $15,013 | 0.5% | $27.17 | +31.3% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 133,608 | $14,105 | 0.4% | $90.30 | — | CLOUD COMPUTING | 33734X192 |
| BSV | VANGUARD BD INDEX FDS | 171,737 | $14,073 | 0.4% | $583.48 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,940 | $13,904 | 0.4% | $191.82 | +46.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 125,777 | $13,583 | 0.4% | $73.66 | +32.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 228,249 | $13,480 | 0.4% | $44.32 | +9.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 171,364 | $13,419 | 0.4% | $60.63 | +18.5% | COM | 65339F101 |
| EFV | ISHARES TR | 259,846 | $13,215 | 0.4% | $51.08 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 122,899 | $13,086 | 0.4% | $92.09 | — | EAFE GRWTH ETF | 464288885 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 131,550 | $12,993 | 0.4% | $84.18 | — | COM SHS | 33735B108 |
| VZ | VERIZON COMMUNICATIONS INC | 237,629 | $12,844 | 0.4% | $38.42 | +10.2% | COM | 92343V104 |
| IJR | ISHARES TR | 115,381 | $12,602 | 0.4% | $395.66 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 467,895 | $12,414 | 0.4% | $26.23 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 70,010 | $12,294 | 0.4% | $152.15 | — | MSCI USA MMENTM | 46432F396 |
| BA | BOEING CO | 55,750 | $12,262 | 0.4% | $220.71 | +1.0% | COM | 097023105 |
| DNL | WISDOMTREE TR | 298,888 | $12,249 | 0.4% | $60.31 | — | GLB US QTLY DIV | 97717W844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,332 | $12,094 | 0.4% | $394.72 | +37.4% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,700 | $11,938 | 0.4% | $189.76 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 82,181 | $11,471 | 0.4% | $36.47 | +24.7% | COM | 931142103 |
| VLUE | ISHARES TR | 109,009 | $10,978 | 0.3% | $80.73 | — | MSCI USA VALUE | 46432F388 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,861 | $10,959 | 0.3% | $98.05 | +14.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 22,376 | $10,852 | 0.3% | $34.22 | +30.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 24,051 | $10,794 | 0.3% | $293.76 | +42.4% | COM | 22160K105 |
| U | UNITY SOFTWARE INC | 83,817 | $10,582 | 0.3% | $118.38 | 0.0% | COM | 91332U101 |
| PEP | PEPSICO INC | 69,853 | $10,471 | 0.3% | $105.57 | +27.9% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 25,427 | $10,281 | 0.3% | $320.24 | +25.1% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,362 | $9,997 | 0.3% | $372.19 | +69.1% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 95,838 | $9,954 | 0.3% | $96.57 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 262,426 | $9,849 | 0.3% | $317.93 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 363,436 | $9,823 | 0.3% | $14.62 | +9.9% | COM | 00206R102 |
| GNRC | GENERAC HLDGS INC | 23,795 | $9,729 | 0.3% | $266.29 | +60.9% | COM | 368736104 |
| STIP | ISHARES TR | 91,537 | $9,669 | 0.3% | $105.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 43,162 | $9,449 | 0.3% | $1267.58 | — | SMALL CP ETF | 922908751 |
| ITB | ISHARES TR | 139,606 | $9,428 | 0.3% | $56.79 | — | US HOME CONS ETF | 464288752 |
| VTI | VANGUARD INDEX FDS | 42,109 | $9,352 | 0.3% | $238.11 | — | TOTAL STK MKT | 922908769 |
| XYZ | SQUARE INC | 37,803 | $9,071 | 0.3% | $109.20 | +135.2% | CL A | 852234103 |
| NFLX | NETFLIX INC | 15,492 | $8,996 | 0.3% | $37.33 | +47.4% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 65,498 | $8,338 | 0.3% | $725.94 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOLMYERS SQUIBB CO | 139,005 | $8,262 | 0.3% | $47.12 | +16.4% | COM | 110122108 |
| EMLP | FIRST TR EXCHANGETRADED FD | 341,944 | $8,213 | 0.3% | $22.00 | — | NO AMER ENERGY | 33738D101 |
| CRM | SALESFORCE COM INC | 29,914 | $8,090 | 0.3% | $190.78 | +31.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 30,180 | $8,022 | 0.3% | $205.79 | +20.8% | COM | 03027X100 |
| IVE | ISHARES TR | 54,784 | $7,967 | 0.3% | $209.41 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 105,644 | $7,943 | 0.3% | $57.34 | +15.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 185,885 | $7,892 | 0.3% | $22.98 | +57.1% | COM | 060505104 |
| USMV | ISHARES TR | 107,194 | $7,880 | 0.3% | $55.55 | — | MSCI USA MIN VOL | 46429B697 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 226,425 | $7,857 | 0.2% | $30.78 | — | MULTIFACTR SML | 47804J842 |
| BLV | VANGUARD BD INDEX FDS | 76,603 | $7,839 | 0.2% | $95.65 | — | LONG TERM BOND | 921937793 |
| MCD | MCDONALDS CORP | 32,587 | $7,820 | 0.2% | $157.21 | +37.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 51,843 | $7,742 | 0.2% | $768.79 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 81,265 | $7,661 | 0.2% | $94.38 | — | CORE HIGH DV ETF | 46429B663 |
| SPYG | SPDR SER TR | 118,650 | $7,597 | 0.2% | $62.97 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 101,741 | $7,555 | 0.2% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 65,671 | $7,506 | 0.2% | $53.86 | +86.3% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 72,114 | $7,421 | 0.2% | $57.27 | +78.5% | COM | 007903107 |
| ESGE | ISHARES INC | 176,416 | $7,311 | 0.2% | $34.35 | — | ESG AWR MSCI EM | 46434G863 |
| BIV | VANGUARD BD INDEX FDS | 81,341 | $7,276 | 0.2% | $89.40 | — | INTERMED TERM | 921937819 |
| VMBS | VANGUARD SCOTTSDALE FDS | 135,119 | $7,201 | 0.2% | $52.93 | — | MTGBKD SECS ETF | 92206C771 |
| CMCSA | COMCAST CORP NEW | 126,645 | $7,095 | 0.2% | $34.41 | +49.4% | CL A | 20030N101 |
| DGRO | ISHARES TR | 141,076 | $7,088 | 0.2% | $42.69 | — | CORE DIV GRWTH | 46434V621 |
| FXR | FIRST TR EXCHANGE TRADED FD | 121,122 | $7,022 | 0.2% | $57.41 | — | INDLS PROD DUR | 33734X150 |
| ZTS | ZOETIS INC | 36,094 | $6,987 | 0.2% | $138.81 | +39.6% | CL A | 98978V103 |
| IXN | ISHARES TR | 122,751 | $6,956 | 0.2% | $73.35 | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 93,291 | $6,896 | 0.2% | $172.84 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 53,192 | $6,861 | 0.2% | $114.83 | +12.2% | COM | 747525103 |
| SHY | ISHARES TR | 75,842 | $6,534 | 0.2% | $97.55 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,526 | $6,521 | 0.2% | $187.97 | +37.3% | CL A | 22788C105 |
| SCHX | SCHWAB STRATEGIC TR | 61,995 | $6,450 | 0.2% | $74.51 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 33,215 | $6,385 | 0.2% | $115.31 | +45.7% | COM | 882508104 |
| NKE | NIKE INC | 43,542 | $6,339 | 0.2% | $100.29 | +52.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 57,388 | $6,333 | 0.2% | $66.08 | +60.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 116,474 | $6,330 | 0.2% | $34.43 | +43.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 33,821 | $6,205 | 0.2% | $108.07 | +50.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 71,439 | $6,059 | 0.2% | $56.39 | +28.6% | COM | 126650100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,453 | $6,020 | 0.2% | $64.97 | — | CAP STRENGTH ETF | 33733E104 |
| SUSA | ISHARES TR | 61,799 | $5,930 | 0.2% | $91.51 | — | MSCI USA ESG SLC | 464288802 |
| IWF | ISHARES TR | 21,573 | $5,912 | 0.2% | $219.69 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 89,421 | $5,906 | 0.2% | $56.83 | +15.2% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 20,648 | $5,834 | 0.2% | $184.32 | — | SML CP GRW ETF | 922908595 |
| MOAT | VANECK ETF TRUST | 79,422 | $5,818 | 0.2% | $65.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| IAU | ISHARES GOLD TR | 172,942 | $5,781 | 0.2% | $33.69 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 55,916 | $5,779 | 0.2% | $254.42 | — | HIGH DIV YLD | 921946406 |
| FBND | FIDELITY MERRIMACK STR TR | 108,661 | $5,774 | 0.2% | $52.45 | — | TOTAL BD ETF | 316188309 |
| ICVT | ISHARES TR | 57,763 | $5,762 | 0.2% | $93.19 | — | CONV BD ETF | 46435G102 |
| NTNX | NUTANIX INC | 151,782 | $5,723 | 0.2% | $37.21 | +1.6% | CL A | 67059N108 |
| KO | COCA COLA CO | 107,522 | $5,646 | 0.2% | $38.23 | +27.6% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 20,975 | $5,528 | 0.2% | $156.86 | +62.7% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 15,968 | $5,525 | 0.2% | $272.19 | +17.9% | COM | 539830109 |
| HTH | HILLTOP HOLDINGS INC | 169,053 | $5,523 | 0.2% | $35.23 | -5.9% | COM | 432748101 |
| ITOT | ISHARES TR | 55,662 | $5,480 | 0.2% | $70.24 | — | CORE S&P TTL STK | 464287150 |
| ARKK | ARK ETF TR | 49,293 | $5,472 | 0.2% | $116.65 | — | INNOVATION ETF | 00214Q104 |
| LTPZ | PIMCO ETF TR | 62,768 | $5,445 | 0.2% | $86.42 | — | 15+ YR US TIPS | 72201R304 |
| BABA | ALIBABA GROUP HLDG LTD | 35,080 | $5,378 | 0.2% | $217.75 | — | SPONSORED ADS | 01609W102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,272 | $5,353 | 0.2% | $61.02 | +26.8% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 23,095 | $5,336 | 0.2% | $147.68 | +60.3% | COM | 532457108 |
| DE | DEERE & CO | 15,858 | $5,314 | 0.2% | $232.30 | +46.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 44,963 | $5,312 | 0.2% | $69.36 | +63.6% | COM | 002824100 |
| IHI | ISHARES TR | 83,373 | $5,235 | 0.2% | $100.53 | — | U.S. MED DVC ETF | 464288810 |
| FDX | FEDEX CORP | 23,337 | $5,214 | 0.2% | $236.93 | +4.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 24,242 | $5,155 | 0.2% | $184.77 | +8.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,414 | $5,081 | 0.2% | $144.01 | +30.3% | COM | 053015103 |
| IJH | ISHARES TR | 18,920 | $4,987 | 0.2% | $1148.58 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 37,563 | $4,949 | 0.2% | $97.32 | — | MSCI USA QLT FCT | 46432F339 |
| — | KIRKLAND LAKE GOLD LTD | 118,949 | $4,948 | 0.2% | $27.65 | — | COM | 49741E100 |
| PM | PHILIP MORRIS INTL INC | 51,389 | $4,904 | 0.2% | $60.44 | +34.1% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 38,916 | $4,877 | 0.2% | $83.21 | +36.4% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 16,092 | $4,867 | 0.2% | $280.20 | +1.5% | CL A | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,482 | $4,867 | 0.2% | $133.21 | — | S&P500 EQL WGT | 46137V357 |
| NEM | NEWMONT CORP | 89,428 | $4,858 | 0.2% | $50.89 | +0.9% | COM | 651639106 |
| GLW | CORNING INC | 131,209 | $4,812 | 0.2% | $31.39 | +12.4% | COM | 219350105 |
| OLN | OLIN CORP | 99,333 | $4,791 | 0.2% | $27.50 | +55.5% | COM PAR $1 | 680665205 |
| MO | ALTRIA GROUP INC | 104,903 | $4,788 | 0.2% | $27.79 | +22.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 47,172 | $4,787 | 0.2% | $79.05 | +5.4% | COM | 166764100 |
| VAW | VANGUARD WORLD FDS | 26,992 | $4,762 | 0.2% | $178.90 | — | MATERIALS ETF | 92204A801 |
| WMB | WILLIAMS COS INC | 183,496 | $4,761 | 0.2% | $17.78 | +14.8% | COM | 969457100 |
| TGT | TARGET CORP | 20,780 | $4,754 | 0.2% | $121.04 | +81.7% | COM | 87612E106 |
| INTU | INTUIT | 8,861 | $4,720 | 0.2% | $298.97 | +75.4% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 10,003 | $4,687 | 0.1% | $54.41 | +29.1% | COM | 697435105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,416 | $4,558 | 0.1% | $147.78 | — | COM | 45781V101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,049 | $4,547 | 0.1% | $22.04 | +10.7% | CL A | 69608A108 |
| INMD | INMODE LTD | 28,925 | $4,538 | 0.1% | $32.44 | +88.1% | SHS | M5425M103 |
| HON | HONEYWELL INTL INC | 21,069 | $4,477 | 0.1% | $132.81 | +46.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 26,665 | $4,468 | 0.1% | $104.80 | +51.0% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 98,946 | $4,434 | 0.1% | $38.94 | +12.2% | COM | 90353T100 |
| INTC | INTEL CORP | 82,378 | $4,393 | 0.1% | $44.14 | +12.8% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 43,272 | $4,332 | 0.1% | $348.37 | — | US SML CAP ETF | 808524607 |
| EW | EDWARDS LIFESCIENCES CORP | 37,994 | $4,302 | 0.1% | $83.79 | +36.2% | COM | 28176E108 |
| — | LINDE PLC | 14,360 | $4,214 | 0.1% | $252.12 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 21,424 | $4,210 | 0.1% | $153.47 | +27.2% | COM | 907818108 |
| DVY | ISHARES TR | 36,595 | $4,199 | 0.1% | $1482.53 | — | SELECT DIVID ETF | 464287168 |
| COMT | ISHARES U S ETF TR | 115,257 | $4,131 | 0.1% | $34.68 | — | GSCI CMDTY STGY | 46431W853 |
| MRNA | MODERNA INC | 10,907 | $4,106 | 0.1% | $84.22 | +337.9% | COM | 60770K107 |
| — | ABERDEEN ASIAPACIFIC INCOME | 987,597 | $4,099 | 0.1% | $4.09 | — | COM | 003009107 |
| IXG | ISHARES TR | 52,164 | $4,093 | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| VOT | VANGUARD INDEX FDS | 17,277 | $4,083 | 0.1% | $183.90 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK TAX MUNICPAL BD TR | 158,152 | $4,073 | 0.1% | $24.67 | — | SHS | 09248X100 |
| — | TWITTER INC | 67,315 | $4,069 | 0.1% | $598.49 | — | COM | 90184L102 |
| — | WESTERN ASSET EMERGING MKTS | 289,800 | $4,058 | 0.1% | $15.16 | — | COM | 95766A101 |
| PAVE | GLOBAL X FDS | 159,612 | $4,056 | 0.1% | $25.64 | — | US INFR DEV ETF | 37954Y673 |
| — | PIMCO INCOME STRATEGY FD II | 397,328 | $4,029 | 0.1% | $75.05 | — | COM | 72201J104 |
| — | BOULDER GROWTH & INCOME FD I | 293,302 | $3,969 | 0.1% | $10.94 | — | COM | 101507101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,141 | $3,965 | 0.1% | $35.72 | — | SHS | 33734H106 |
| MINT | PIMCO ETF TR | 38,606 | $3,936 | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,625 | $3,923 | 0.1% | $146.12 | — | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 44,728 | $3,914 | 0.1% | $129.35 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 33,958 | $3,900 | 0.1% | $181.64 | — | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,250 | $3,856 | 0.1% | $50.64 | +4.6% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 228,711 | $3,827 | 0.1% | $11.77 | +12.7% | COM | 49456B101 |
| — | PROSHARES TR | 430,133 | $3,811 | 0.1% | $8.86 | — | ULTRASHRT S&P500 | 74347B383 |
| ENB | ENBRIDGE INC | 95,584 | $3,805 | 0.1% | $25.03 | +18.6% | COM | 29250N105 |
| LQD | ISHARES TR | 28,520 | $3,794 | 0.1% | $679.61 | — | IBOXX INV CP ETF | 464287242 |
| DOCU | DOCUSIGN INC | 14,626 | $3,768 | 0.1% | $205.41 | +40.3% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 56,156 | $3,744 | 0.1% | $45.05 | +9.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 19,350 | $3,723 | 0.1% | $127.66 | +50.5% | COM | 149123101 |
| ASML | ASML HOLDING N V | 5,245 | $3,695 | 0.1% | $449.55 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 5,931 | $3,689 | 0.1% | $91.39 | +32.5% | COM | 81762P102 |
| IJS | ISHARES TR | 35,780 | $3,662 | 0.1% | $96.18 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK INC | 4,338 | $3,645 | 0.1% | $583.78 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 20,289 | $3,641 | 0.1% | $147.22 | — | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 17,273 | $3,640 | 0.1% | $204.63 | -0.9% | CL A | 21036P108 |
| SDY | SPDR SER TR | 30,723 | $3,613 | 0.1% | $546.54 | — | S&P DIVID ETF | 78464A763 |
| SONY | SONY GROUP CORPORATION | 32,534 | $3,598 | 0.1% | $106.03 | — | SPONSORED ADR | 835699307 |
| LOW | LOWES COS INC | 17,694 | $3,586 | 0.1% | $129.27 | +42.0% | COM | 548661107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 21,591 | $3,586 | 0.1% | $143.56 | — | NY ARCA BIOTECH | 33733E203 |
| SCHD | SCHWAB STRATEGIC TR | 48,134 | $3,574 | 0.1% | $70.18 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 68,453 | $3,567 | 0.1% | $584.05 | — | ENERGY | 81369Y506 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 70,226 | $3,536 | 0.1% | $46.96 | — | DYNMC LEISURE | 46137V720 |
| ABNB | AIRBNB INC | 21,014 | $3,525 | 0.1% | $160.11 | -4.6% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR TR | 50,852 | $3,510 | 0.1% | $193.18 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 56,770 | $3,508 | 0.1% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SER TR | 41,081 | $3,507 | 0.1% | $69.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| FISV | FISERV INC | 32,144 | $3,478 | 0.1% | $106.81 | +4.6% | COM | 337738108 |
| RGR | STURM RUGER & CO INC | 47,110 | $3,476 | 0.1% | $69.46 | +11.9% | COM | 864159108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,772 | $3,469 | 0.1% | $176.45 | +17.7% | COM | 502431109 |
| AEM | AGNICO EAGLE MINES LTD | 66,730 | $3,460 | 0.1% | $57.16 | -9.0% | COM | 008474108 |
| C | CITIGROUP INC | 49,152 | $3,451 | 0.1% | $52.29 | +14.2% | COM NEW | 172967424 |
| — | YAMANA GOLD INC | 869,732 | $3,445 | 0.1% | $4.33 | — | COM | 98462Y100 |
| RVTY | PERKINELMER INC | 19,858 | $3,441 | 0.1% | $52.50 | +232.3% | COM | 714046109 |
| ACN | ACCENTURE PLC IRELAND | 12,336 | $3,441 | 0.1% | $162.00 | +88.6% | SHS CLASS A | G1151C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 228,790 | $3,439 | 0.1% | $14.98 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 15,506 | $3,421 | 0.1% | $154.09 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 11,303 | $3,322 | 0.1% | $246.45 | +15.5% | COM | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,900 | $3,282 | 0.1% | $113.48 | +37.4% | COM | 22822V101 |
| SCHP | SCHWAB STRATEGIC TR | 52,413 | $3,280 | 0.1% | $60.33 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 63,740 | $3,263 | 0.1% | $51.32 | — | SHT TM US TRES | 808524862 |
| XLU | SELECT SECTOR SPDR TR | 50,916 | $3,253 | 0.1% | $100.30 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 37,400 | $3,252 | 0.1% | $50.62 | +64.6% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 19,085 | $3,233 | 0.1% | $122.44 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 13,572 | $3,214 | 0.1% | $2379.86 | — | MID CAP ETF | 922908629 |
| LIT | GLOBAL X FDS | 39,032 | $3,199 | 0.1% | $60.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHW | SCHWAB CHARLES CORP | 43,896 | $3,197 | 0.1% | $46.58 | +44.7% | COM | 808513105 |
| IGV | ISHARES TR | 7,973 | $3,183 | 0.1% | $332.48 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,206 | $3,164 | 0.1% | $66.43 | — | SPONSORED ADS | 874039100 |
| REZ | ISHARES TR | 36,802 | $3,150 | 0.1% | $85.59 | — | RESIDENTIAL MULT | 464288562 |
| FALN | ISHARES TR | 104,574 | $3,149 | 0.1% | $29.54 | — | FALN ANGLS USD | 46435G474 |
| PNC | PNC FINL SVCS GROUP INC | 16,073 | $3,134 | 0.1% | $114.58 | +40.3% | COM | 693475105 |
| CNQ | CANADIAN NAT RES LTD | 85,738 | $3,132 | 0.1% | $10.87 | +23.7% | COM | 136385101 |
| OKTA | OKTA INC | 13,102 | $3,127 | 0.1% | $135.20 | +83.6% | CL A | 679295105 |
| DOW | DOW INC | 54,138 | $3,119 | 0.1% | $44.46 | +7.5% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 8,242 | $3,117 | 0.1% | $248.57 | +40.8% | COM | 38141G104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 103,007 | $3,107 | 0.1% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,821 | $3,103 | 0.1% | $218.99 | -10.8% | COM | 92532F100 |
| IYE | ISHARES TR | 109,732 | $3,102 | 0.1% | $26.61 | — | U.S. ENERGY ETF | 464287796 |
| IP | INTERNATIONAL PAPER CO | 54,959 | $3,087 | 0.1% | $37.11 | +23.7% | COM | 460146103 |
| F | FORD MTR CO DEL | 217,839 | $3,085 | 0.1% | $8.12 | +27.1% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,951 | $3,084 | 0.1% | $272.16 | +104.8% | CL A | 989207105 |
| VNQ | VANGUARD INDEX FDS | 30,298 | $3,084 | 0.1% | $384.79 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 31,372 | $3,073 | 0.1% | $698.90 | — | SBI INT-INDS | 81369Y704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,849 | $3,070 | 0.1% | $958.81 | — | COM | 293792107 |
| UPST | UPSTART HLDGS INC | 9,668 | $3,060 | 0.1% | $170.27 | +15.8% | COM | 91680M107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,677 | $3,013 | 0.1% | $56.13 | — | DWA MOMENTUM | 46137V837 |
| BGS | B & G FOODS INC NEW | 100,627 | $3,008 | 0.1% | $20.00 | -1.6% | COM | 05508R106 |
| WCLD | WISDOMTREE TR | 51,961 | $2,994 | 0.1% | $40.89 | — | CLOUD COMPUTNG | 97717Y691 |
| APPS | DIGITAL TURBINE INC | 43,403 | $2,992 | 0.1% | $16.15 | +283.9% | COM NEW | 25400W102 |
| JNK | SPDR SER TR | 27,151 | $2,971 | 0.1% | $103.50 | — | BLOOMBERG BRCLYS | 78468R622 |
| MRVL | MARVELL TECHNOLOGY INC | 48,947 | $2,952 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| WFC | WELLS FARGO CO NEW | 63,398 | $2,900 | 0.1% | $37.02 | +12.3% | COM | 949746101 |
| — | IIVI INC | 48,571 | $2,884 | 0.1% | $68.38 | — | COM | 902104108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,154 | $2,834 | 0.1% | $38.22 | — | NASDAQ CYB ETF | 33734X846 |
| GILD | GILEAD SCIENCES INC | 40,511 | $2,831 | 0.1% | $55.04 | +7.9% | COM | 375558103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,132 | $2,813 | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| EQIX | EQUINIX INC | 3,547 | $2,803 | 0.1% | $549.67 | +38.7% | COM | 29444U700 |
| DAL | DELTA AIR LINES INC DEL | 65,571 | $2,798 | 0.1% | $38.40 | +3.4% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 47,582 | $2,783 | 0.1% | $46.55 | +19.1% | CL A | 609207105 |
| MGC | VANGUARD WORLD FD | 18,204 | $2,774 | 0.1% | $99.85 | — | MEGA CAP INDEX | 921910873 |
| LYFT | LYFT INC | 51,527 | $2,765 | 0.1% | $40.98 | +29.4% | CL A COM | 55087P104 |
| — | VISTA OUTDOOR INC | 68,127 | $2,747 | 0.1% | $32.08 | — | COM | 928377100 |
| IWP | ISHARES TR | 24,395 | $2,737 | 0.1% | $156.01 | — | RUS MD CP GR ETF | 464287481 |
| IDXX | IDEXX LABS INC | 4,332 | $2,695 | 0.1% | $487.74 | +37.8% | COM | 45168D104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 53,229 | $2,687 | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 126,917 | $2,672 | 0.1% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| FTNT | FORTINET INC | 9,147 | $2,672 | 0.1% | $23.98 | +141.4% | COM | 34959E109 |
| EFA | ISHARES TR | 33,910 | $2,653 | 0.1% | $61.07 | — | MSCI EAFE ETF | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 7,313 | $2,638 | 0.1% | $307.36 | +9.5% | COM | 666807102 |
| SIZE | ISHARES TR | 20,627 | $2,635 | 0.1% | $88.63 | — | MSCI USA SZE FT | 46432F370 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,266 | $2,632 | 0.1% | $49.39 | — | S&P500 LOW VOL | 46138E354 |
| SCHJ | SCHWAB STRATEGIC TR | 51,531 | $2,632 | 0.1% | $51.00 | — | 1 5YR CORP BD | 808524714 |
| SIXG | ETF SER SOLUTIONS | 72,168 | $2,622 | 0.1% | $32.56 | — | DEFIANCE NEXT | 26922A289 |
| WOR | WORTHINGTON INDS INC | 49,591 | $2,614 | 0.1% | $37.55 | -4.0% | COM | 981811102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,402 | $2,549 | 0.1% | $22.48 | +61.9% | COM | 169656105 |
| DUK | DUKE ENERGY CORP NEW | 26,087 | $2,548 | 0.1% | $72.46 | +20.4% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 19,541 | $2,544 | 0.1% | $129.90 | — | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,490 | $2,534 | 0.1% | $682.31 | — | UT SER 1 | 78467X109 |
| IBB | ISHARES TR | 15,629 | $2,529 | 0.1% | $3197.02 | — | ISHARES BIOTECH | 464287556 |
| VXF | VANGUARD INDEX FDS | 13,844 | $2,526 | 0.1% | $160.49 | — | EXTEND MKT ETF | 922908652 |
| TTD | THE TRADE DESK INC | 34,772 | $2,514 | 0.1% | $65.68 | +17.7% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 8,987 | $2,514 | 0.1% | $246.31 | +14.3% | COM | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,141 | $2,488 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 25,512 | $2,473 | 0.1% | $56.18 | +52.6% | COM NEW | 617446448 |
| DJP | BARCLAYS BANK PLC | 84,301 | $2,466 | 0.1% | $25.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| MMM | 3M CO | 13,858 | $2,447 | 0.1% | $121.66 | +12.9% | COM | 88579Y101 |
| ECL | ECOLAB INC | 11,656 | $2,432 | 0.1% | $184.56 | +13.0% | COM | 278865100 |
| NIO | NIO INC | 68,178 | $2,430 | 0.1% | $36.70 | — | SPON ADS | 62914V106 |
| WPC | WP CAREY INC | 33,247 | $2,429 | 0.1% | $69.44 | — | COM | 92936U109 |
| IPGP | IPG PHOTONICS CORP | 15,304 | $2,425 | 0.1% | $225.13 | -18.4% | COM | 44980X109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,366 | $2,424 | 0.1% | $160.70 | +19.2% | COM | N6596X109 |
| IWB | ISHARES TR | 10,021 | $2,423 | 0.1% | $228.68 | — | RUS 1000 ETF | 464287622 |
| DRIV | GLOBAL X FDS | 88,279 | $2,421 | 0.1% | $26.73 | — | AUTONMOUS EV ETF | 37954Y624 |
| XLC | SELECT SECTOR SPDR TR | 30,016 | $2,413 | 0.1% | $52.66 | — | COMMUNICATION | 81369Y852 |
| CSM | PROSHARES TR | 23,974 | $2,402 | 0.1% | $119.13 | — | LARGE CAP CRE | 74347R248 |
| IWO | ISHARES TR | 8,110 | $2,386 | 0.1% | $218.41 | — | RUS 2000 GRW ETF | 464287648 |
| — | APOLLO GLOBAL MGMT INC | 38,721 | $2,385 | 0.1% | $51.83 | — | COM CL A | 03768E105 |
| AX | AXOS FINANCIAL INC | 46,228 | $2,383 | 0.1% | $45.04 | +5.3% | COM | 05465C100 |
| GBIL | GOLDMAN SACHS ETF TR | 23,799 | $2,382 | 0.1% | $100.42 | — | ACCES TREASURY | 381430529 |
| CSX | CSX CORP | 77,440 | $2,317 | 0.1% | $28.07 | +7.4% | COM | 126408103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,988 | $2,293 | 0.1% | $135.92 | — | S&P500 PUR GWT | 46137V266 |
| QCLN | FIRST TR EXCHANGETRADED FD | 36,597 | $2,291 | 0.1% | $68.91 | — | NAS CLNEDG GREEN | 33733E500 |
| BALL | BALL CORP | 25,404 | $2,286 | 0.1% | $82.23 | +1.8% | COM | 058498106 |
| GD | GENERAL DYNAMICS CORP | 11,636 | $2,279 | 0.1% | $151.88 | +17.6% | COM | 369550108 |
| — | VIACOMCBS INC | 57,226 | $2,262 | 0.1% | $40.63 | — | CL B | 92556H206 |
| VHT | VANGUARD WORLD FDS | 9,137 | $2,259 | 0.1% | $207.59 | — | HEALTH CAR ETF | 92204A504 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,024 | $2,251 | 0.1% | $47.70 | — | SENIOR LN FD | 33738D309 |
| AMAT | APPLIED MATLS INC | 17,422 | $2,243 | 0.1% | $57.66 | +126.5% | COM | 038222105 |
| UHAL | AMERCO | 3,430 | $2,216 | 0.1% | $53.20 | +17.8% | COM | 023586100 |
| DD | DUPONT DE NEMOURS INC | 32,368 | $2,203 | 0.1% | $27.32 | +3.8% | COM | 26614N102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 39,137 | $2,160 | 0.1% | $55.86 | +2.9% | SHS | G8060N102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 65,592 | $2,149 | 0.1% | $28.04 | — | SHS | 336917109 |
| NOMD | NOMAD FOODS LTD | 77,290 | $2,141 | 0.1% | $25.92 | +4.7% | USD ORD SHS | G6564A105 |
| EMR | EMERSON ELEC CO | 22,589 | $2,128 | 0.1% | $66.94 | +36.3% | COM | 291011104 |
| PLD | PROLOGIS INC. | 17,010 | $2,124 | 0.1% | $77.75 | +46.8% | COM | 74340W103 |
| ANGL | VANECK ETF TRUST | 63,395 | $2,096 | 0.1% | $29.92 | — | FALLEN ANGEL HG | 92189F437 |
| MGK | VANGUARD WORLD FD | 8,915 | $2,094 | 0.1% | $146.64 | — | MEGA GRWTH IND | 921910816 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 24,191 | $2,092 | 0.1% | $90.11 | — | PHYSCL PM BASKET | 003263100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,258 | $2,091 | 0.1% | $70.80 | +0.9% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 35,312 | $2,087 | 0.1% | $39.47 | +18.2% | COM NEW | 902973304 |
| SCHZ | SCHWAB STRATEGIC TR | 38,434 | $2,086 | 0.1% | $50.89 | — | US AGGREGATE B | 808524839 |
| URI | UNITED RENTALS INC | 5,923 | $2,079 | 0.1% | $225.63 | +44.1% | COM | 911363109 |
| VOE | VANGUARD INDEX FDS | 14,839 | $2,072 | 0.1% | $101.84 | — | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 19,141 | $2,070 | 0.1% | $109.72 | — | MBS ETF | 464288588 |
| — | ANNALY CAPITAL MANAGEMENT IN | 244,027 | $2,055 | 0.1% | $8.37 | — | COM | 035710409 |
| OEF | ISHARES TR | 10,393 | $2,050 | 0.1% | $137.28 | — | S&P 100 ETF | 464287101 |
| IRM | IRON MTN INC NEW | 46,707 | $2,030 | 0.1% | $25.95 | +45.3% | COM | 46284V101 |
| GE | GENERAL ELECTRIC CO | 19,632 | $2,023 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| SLV | ISHARES SILVER TR | 96,276 | $2,021 | 0.1% | $18.01 | — | ISHARES | 46428Q109 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,420 | $2,004 | 0.1% | $93.91 | — | VNG RUS1000GRW | 92206C680 |
| XLB | SELECT SECTOR SPDR TR | 25,113 | $1,991 | 0.1% | $62.13 | — | SBI MATERIALS | 81369Y100 |
| GH | GUARDANT HEALTH INC | 15,784 | $1,971 | 0.1% | $113.44 | +4.7% | COM | 40131M109 |
| BDX | BECTON DICKINSON & CO | 8,011 | $1,970 | 0.1% | $219.27 | +4.0% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 8,194 | $1,963 | 0.1% | $193.63 | +20.6% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 37,982 | $1,956 | 0.1% | $42.91 | +9.5% | COM | 844741108 |
| IGM | ISHARES TR | 4,833 | $1,951 | 0.1% | $3048.39 | — | EXPND TEC SC ETF | 464287549 |
| ISRG | INTUITIVE SURGICAL INC | 1,965 | $1,950 | 0.1% | $222.86 | +50.7% | COM NEW | 46120E602 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,035 | $1,947 | 0.1% | $412.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| ILMN | ILLUMINA INC | 4,722 | $1,929 | 0.1% | $375.13 | +22.6% | COM | 452327109 |
| ICLN | ISHARES TR | 88,632 | $1,928 | 0.1% | $21.87 | — | GL CLEAN ENE ETF | 464288224 |
| — | ACTIVISION BLIZZARD INC | 24,882 | $1,926 | 0.1% | $67.50 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 32,948 | $1,919 | 0.1% | $42.31 | +6.6% | COM | 89832Q109 |
| — | TRITON INTL LTD | 36,763 | $1,914 | 0.1% | $52.06 | — | CL A | G9078F107 |
| SCHM | SCHWAB STRATEGIC TR | 24,962 | $1,914 | 0.1% | $68.73 | — | US MIDCAP ETF | 808524508 |
| IYR | ISHARES TR | 18,641 | $1,909 | 0.1% | $98.75 | — | U.S. REAL ES ETF | 464287739 |
| VSAT | VIASAT INC | 34,520 | $1,902 | 0.1% | $49.69 | +2.8% | COM | 92552V100 |
| ARCC | ARES CAPITAL CORP | 93,436 | $1,896 | 0.1% | $10.47 | +26.2% | COM | 04010L103 |
| DHI | D R HORTON INC | 22,558 | $1,895 | 0.1% | $62.96 | +40.0% | COM | 23331A109 |
| SO | SOUTHERN CO | 30,545 | $1,893 | 0.1% | $45.10 | +21.3% | COM | 842587107 |
| MSA | MSA SAFETY INC | 12,979 | $1,892 | 0.1% | $161.14 | -1.5% | COM | 553498106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 68,119 | $1,891 | 0.1% | $27.76 | — | CALIF AMT MUN | 46138E206 |
| KRNT | KORNIT DIGITAL LTD | 13,049 | $1,889 | 0.1% | $99.96 | +32.0% | SHS | M6372Q113 |
| APD | AIR PRODS & CHEMS INC | 7,372 | $1,888 | 0.1% | $211.51 | +16.8% | COM | 009158106 |
| EEM | ISHARES TR | 37,379 | $1,884 | 0.1% | $300.97 | — | MSCI EMG MKT ETF | 464287234 |
| FPE | FIRST TR EXCH TRADED FD III | 91,606 | $1,882 | 0.1% | $19.43 | — | PFD SECS INC ETF | 33739E108 |
| NVS | NOVARTIS AG | 22,755 | $1,873 | 0.1% | $86.01 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 14,136 | $1,873 | 0.1% | $106.07 | +8.9% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 8,066 | $1,839 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ADI | ANALOG DEVICES INC | 10,968 | $1,837 | 0.1% | $134.13 | +15.8% | COM | 032654105 |
| NEOG | NEOGEN CORP | 42,270 | $1,836 | 0.1% | $44.03 | -1.2% | COM | 640491106 |
| WM | WASTE MGMT INC DEL | 12,253 | $1,831 | 0.1% | $102.30 | +36.6% | COM | 94106L109 |
| — | PREFERRED APT CMNTYS INC | 148,578 | $1,818 | 0.1% | $15.63 | — | COM | 74039L103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 109,995 | $1,802 | 0.1% | $17.77 | — | SPONSORED ADS | 874060205 |
| ILCG | ISHARES TR | 27,275 | $1,784 | 0.1% | $96.79 | — | MORNINGSTAR GRWT | 464287119 |
| SNAP | SNAP INC | 23,984 | $1,770 | 0.1% | $32.80 | +120.3% | CL A | 83304A106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,887 | $1,759 | 0.1% | $45.74 | +17.8% | COM | 744573106 |
| LAKE | LAKELAND INDS INC | 83,180 | $1,747 | 0.1% | $27.94 | -16.6% | COM | 511795106 |
| QYLD | GLOBAL X FDS | 79,092 | $1,746 | 0.1% | $22.35 | — | NASDAQ 100 COVER | 37954Y483 |
| AZO | AUTOZONE INC | 1,025 | $1,742 | 0.1% | $1288.74 | +24.5% | COM | 053332102 |
| — | SWEDISH EXPT CR CORP | 217,458 | $1,740 | 0.1% | $6.97 | — | ROG AGRI ETN22 | 870297603 |
| IBUY | AMPLIFY ETF TR | 15,900 | $1,738 | 0.1% | $123.00 | — | ONLIN RETL ETF | 032108102 |
| XAR | SPDR SER TR | 14,497 | $1,730 | 0.1% | $72.73 | — | AEROSPACE DEF | 78464A631 |
| LCNB | LCNB CORP | 98,827 | $1,728 | 0.1% | $13.01 | +3.8% | COM | 50181P100 |
| GM | GENERAL MTRS CO | 32,769 | $1,728 | 0.1% | $47.59 | +7.7% | COM | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 10,857 | $1,716 | 0.1% | $117.56 | +26.5% | COM | 57667L107 |
| ED | CONSOLIDATED EDISON INC | 23,596 | $1,713 | 0.1% | $59.89 | +6.9% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 5,745 | $1,711 | 0.1% | $159.47 | +67.3% | COM | 235851102 |
| NVO | NOVONORDISK A S | 17,875 | $1,704 | 0.1% | $67.41 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 7,552 | $1,703 | 0.1% | $193.63 | +8.7% | COM | 231021106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,335 | $1,701 | 0.1% | $103.88 | — | DYNMC SEMICNDT | 46137V647 |
| — | PROSHARES TR | 85,231 | $1,701 | 0.1% | $19.96 | — | ULTSHRT QQQ | 74347G739 |
| RSG | REPUBLIC SVCS INC | 14,134 | $1,693 | 0.1% | $92.51 | +22.1% | COM | 760759100 |
| CMF | ISHARES TR | 27,270 | $1,693 | 0.1% | $62.08 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK CORE BD TR | 102,117 | $1,692 | 0.1% | $15.79 | — | SHS BEN INT | 09249E101 |
| PAYX | PAYCHEX INC | 14,964 | $1,683 | 0.1% | $73.63 | +34.8% | COM | 704326107 |
| HL | HECLA MNG CO | 305,472 | $1,681 | 0.1% | $2.78 | +119.3% | COM | 422704106 |
| BIIB | BIOGEN INC | 5,764 | $1,663 | 0.1% | $290.70 | +12.7% | COM | 09062X103 |
| IYW | ISHARES TR | 16,244 | $1,645 | 0.1% | $113.48 | — | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 22,793 | $1,639 | 0.1% | $58.50 | +25.2% | COM | 595112103 |
| DEO | DIAGEO PLC | 8,473 | $1,636 | 0.1% | $166.30 | — | SPON ADR NEW | 25243Q205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,954 | $1,636 | 0.1% | $204.38 | +65.0% | CL A | 98980L101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,783 | $1,629 | 0.1% | $295.35 | — | FTSE EUROPE ETF | 922042874 |
| CHWY | CHEWY INC | 23,688 | $1,614 | 0.1% | $58.50 | +41.5% | CL A | 16679L109 |
| ETN | EATON CORP PLC | 10,725 | $1,603 | 0.1% | $101.94 | +46.4% | SHS | G29183103 |
| KEY | KEYCORP | 72,768 | $1,574 | 0.1% | $14.08 | +15.2% | COM | 493267108 |
| — | ETF MANAGERS TR | 25,876 | $1,573 | 0.1% | $46.91 | — | PRIME CYBR SCRTY | 26924G201 |
| MUB | ISHARES TR | 13,517 | $1,571 | 0.0% | $114.52 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,293 | $1,562 | 0.0% | $82.93 | — | TT WRLD ST ETF | 922042742 |
| FLOT | ISHARES TR | 30,575 | $1,555 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | SPLUNK INC | 10,721 | $1,552 | 0.0% | $141.80 | — | COM | 848637104 |
| FSK | FS KKR CAP CORP | 69,894 | $1,541 | 0.0% | $8.84 | +32.0% | COM | 302635206 |
| PAYC | PAYCOM SOFTWARE INC | 3,496 | $1,532 | 0.0% | $259.34 | +68.4% | COM | 70432V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,260 | $1,522 | 0.0% | $46.88 | +29.0% | COM | 416515104 |
| VXUS | VANGUARD STAR FDS | 23,791 | $1,506 | 0.0% | $54.08 | — | VG TL INTL STK F | 921909768 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,794 | $1,498 | 0.0% | $90.42 | — | VNG RUS1000VAL | 92206C714 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,996 | $1,494 | 0.0% | $108.13 | +49.7% | COM | 83088M102 |
| — | DRAFTKINGS INC | 34,484 | $1,493 | 0.0% | $45.98 | — | COM CL A | 26142R104 |
| MET | METLIFE INC | 24,014 | $1,483 | 0.0% | $43.73 | +20.6% | COM | 59156R108 |
| SYY | SYSCO CORP | 18,860 | $1,481 | 0.0% | $54.73 | +23.8% | COM | 871829107 |
| ADSK | AUTODESK INC | 5,183 | $1,479 | 0.0% | $186.10 | +64.5% | COM | 052769106 |
| CB | CHUBB LIMITED | 8,470 | $1,467 | 0.0% | $133.20 | +23.9% | COM | H1467J104 |
| VV | VANGUARD INDEX FDS | 7,260 | $1,459 | 0.0% | $156.24 | — | LARGE CAP ETF | 922908637 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,239 | $1,451 | 0.0% | $41.15 | — | S&P500 HDL VOL | 46138E362 |
| — | EATON VANCE TAX-MANAGED GLOB | 145,078 | $1,450 | 0.0% | $9.13 | — | COM | 27829F108 |
| — | GLAXOSMITHKLINE PLC | 37,347 | $1,428 | 0.0% | $37.04 | — | SPONSORED ADR | 37733W105 |
| D | DOMINION ENERGY INC | 19,499 | $1,424 | 0.0% | $55.81 | +11.9% | COM | 25746U109 |
| CSWC | CAPITAL SOUTHWEST CORP | 56,309 | $1,418 | 0.0% | $6.66 | +132.1% | COM | 140501107 |
| PAAS | PAN AMERN SILVER CORP | 60,645 | $1,412 | 0.0% | $28.99 | -9.9% | COM | 697900108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,690 | $1,392 | 0.0% | $87.88 | — | HLTH CARE ALPH | 33734X143 |
| TWLO | TWILIO INC | 4,343 | $1,391 | 0.0% | $302.67 | +20.3% | CL A | 90138F102 |
| CARR | CARRIER GLOBAL CORPORATION | 27,053 | $1,388 | 0.0% | $23.27 | +118.0% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 9,337 | $1,380 | 0.0% | $112.90 | +19.3% | CL A | 571903202 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,744 | $1,380 | 0.0% | $84.44 | — | SHS | 337345102 |
| — | PROSHARES TR II | 56,080 | $1,377 | 0.0% | $25.32 | — | ULTRA VIX SHORT | 74347Y839 |
| FMB | FIRST TR EXCH TRADED FD III | 24,228 | $1,376 | 0.0% | $56.53 | — | MANAGD MUN ETF | 33739N108 |
| NOBL | PROSHARES TR | 15,500 | $1,373 | 0.0% | $75.81 | — | S&P 500 DV ARIST | 74348A467 |
| — | TRXADE HEALTH INC | 277,703 | $1,368 | 0.0% | $5.25 | — | COM NEW | 89846A207 |
| — | LABORATORY CORP AMER HLDGS | 4,859 | $1,368 | 0.0% | $208.18 | — | COM NEW | 50540R409 |
| — | BROOKFIELD REAL ASSETS INCOM | 65,328 | $1,366 | 0.0% | $21.33 | — | SHS BEN INT | 112830104 |
| MPC | MARATHON PETE CORP | 22,166 | $1,365 | 0.0% | $45.23 | +14.5% | COM | 56585A102 |
| CPRT | COPART INC | 9,797 | $1,360 | 0.0% | $25.05 | +42.6% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,272 | $1,359 | 0.0% | $106.14 | +58.2% | COM | 49338L103 |
| PPL | PPL CORP | 48,700 | $1,358 | 0.0% | $23.15 | +6.2% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 15,848 | $1,356 | 0.0% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| — | TE CONNECTIVITY LTD | 9,823 | $1,349 | 0.0% | $103.48 | — | REG SHS | H84989104 |
| CLX | CLOROX CO DEL | 8,090 | $1,340 | 0.0% | $152.74 | -2.2% | COM | 189054109 |
| KBR | KBR INC | 33,748 | $1,330 | 0.0% | $34.48 | +7.4% | COM | 48242W106 |
| VXRT | VAXART INC | 166,665 | $1,325 | 0.0% | $7.06 | +16.5% | COM NEW | 92243A200 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,357 | $1,322 | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| IWN | ISHARES TR | 8,240 | $1,321 | 0.0% | $107.67 | — | RUS 2000 VAL ETF | 464287630 |
| APH | AMPHENOL CORP NEW | 18,007 | $1,319 | 0.0% | $28.41 | +24.0% | CL A | 032095101 |
| SMH | VANECK ETF TRUST | 5,090 | $1,305 | 0.0% | $220.46 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 3,876 | $1,297 | 0.0% | $200.91 | +58.6% | COM NEW | 482480100 |
| FIS | FIDELITY NATL INFORMATION SV | 10,513 | $1,286 | 0.0% | $124.53 | -3.0% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,828 | $1,279 | 0.0% | $65.60 | +55.9% | COM | 828806109 |
| IWD | ISHARES TR | 8,149 | $1,276 | 0.0% | $128.49 | — | RUS 1000 VAL ETF | 464287598 |
| RPRX | ROYALTY PHARMA PLC | 35,280 | $1,276 | 0.0% | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| IQV | IQVIA HLDGS INC | 5,267 | $1,263 | 0.0% | $160.06 | +57.7% | COM | 46266C105 |
| TDOC | TELADOC HEALTH INC | 9,933 | $1,263 | 0.0% | $182.03 | -20.0% | COM | 87918A105 |
| VEEV | VEEVA SYS INC | 4,370 | $1,260 | 0.0% | $251.98 | +25.9% | CL A COM | 922475108 |
| STWD | STARWOOD PPTY TR INC | 51,143 | $1,250 | 0.0% | $20.93 | — | COM | 85571B105 |
| ZS | ZSCALER INC | 4,767 | $1,247 | 0.0% | $156.30 | +60.7% | COM | 98980G102 |
| IYF | ISHARES TR | 15,092 | $1,246 | 0.0% | $75.87 | — | U.S. FINLS ETF | 464287788 |
| — | CALAMOS STRATEGIC TOTAL RETU | 70,288 | $1,246 | 0.0% | $16.38 | — | COM SH BEN INT | 128125101 |
| — | KAYNE ANDERSON ENERGY INFRST | 155,385 | $1,244 | 0.0% | $312.85 | — | COM | 486606106 |
| MELI | MERCADOLIBRE INC | 739 | $1,231 | 0.0% | $1029.50 | +68.2% | COM | 58733R102 |
| SJNK | SPDR SER TR | 44,596 | $1,222 | 0.0% | $26.83 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PUTNAM MANAGED MUN INCOME TR | 145,867 | $1,220 | 0.0% | $7.43 | — | COM | 746823103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 20,405 | $1,217 | 0.0% | $60.27 | — | EQUITY PREMIUM | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 7,434 | $1,204 | 0.0% | $118.30 | +27.4% | COM | 14040H105 |
| TER | TERADYNE INC | 10,929 | $1,197 | 0.0% | $102.60 | +16.3% | COM | 880770102 |
| BOTZ | GLOBAL X FDS | 32,644 | $1,195 | 0.0% | $34.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,628 | $1,189 | 0.0% | $103.03 | — | US EQTY OPPT ETF | 336920103 |
| TRV | TRAVELERS COMPANIES INC | 7,782 | $1,183 | 0.0% | $124.18 | +14.2% | COM | 89417E109 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 38,722 | $1,180 | 0.0% | $26.62 | — | MULTFCTR EMRNG | 47804J834 |
| DIV | GLOBAL X FDS | 60,637 | $1,179 | 0.0% | $19.60 | — | GLOBX SUPDV US | 37950E291 |
| SCHF | SCHWAB STRATEGIC TR | 30,397 | $1,177 | 0.0% | $35.23 | — | INTL EQTY ETF | 808524805 |
| FITB | FIFTH THIRD BANCORP | 27,676 | $1,175 | 0.0% | $29.98 | +7.7% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 15,504 | $1,175 | 0.0% | $62.84 | +14.1% | COM | 194162103 |
| — | ATHENEX INC | 389,340 | $1,172 | 0.0% | $4.30 | — | COM | 04685N103 |
| AZN | ASTRAZENECA PLC | 19,286 | $1,159 | 0.0% | $53.24 | — | SPONSORED ADR | 046353108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,410 | $1,159 | 0.0% | $43.67 | — | COM UNIT RP LP | 559080106 |
| GPC | GENUINE PARTS CO | 9,510 | $1,153 | 0.0% | $97.51 | +13.3% | COM | 372460105 |
| — | BRF SA | 229,200 | $1,151 | 0.0% | $4.49 | — | SPONSORED ADR | 10552T107 |
| JBL | JABIL INC | 19,494 | $1,138 | 0.0% | $45.95 | +27.5% | COM | 466313103 |
| MCO | MOODYS CORP | 3,195 | $1,135 | 0.0% | $276.37 | +31.4% | COM | 615369105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,564 | $1,132 | 0.0% | $52.65 | — | ALLWRLD EX US | 922042775 |
| ARKW | ARK ETF TR | 8,075 | $1,125 | 0.0% | $146.96 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK ENHANCD CAP & INM | 55,630 | $1,124 | 0.0% | $14.11 | — | COM | 09256A109 |
| EL | LAUDER ESTEE COS INC | 3,734 | $1,122 | 0.0% | $227.33 | +34.3% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 30,324 | $1,122 | 0.0% | $27.33 | +11.7% | COM | 500754106 |
| CME | CME GROUP INC | 5,775 | $1,120 | 0.0% | $129.22 | +30.9% | COM | 12572Q105 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 41,000 | $1,117 | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| EFX | EQUIFAX INC | 4,435 | $1,117 | 0.0% | $183.75 | +37.1% | COM | 294429105 |
| — | TEKLA HEALTHCARE INVS | 43,565 | $1,114 | 0.0% | $22.26 | — | SH BEN INT | 87911J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,589 | $1,114 | 0.0% | $96.22 | +66.2% | COM | 030420103 |
| DOV | DOVER CORP | 7,143 | $1,111 | 0.0% | $139.07 | +12.6% | COM | 260003108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,849 | $1,103 | 0.0% | $97.12 | +29.3% | NAMEN AKT | H17182108 |
| TMUS | TMOBILE US INC | 8,551 | $1,093 | 0.0% | $117.25 | +14.8% | COM | 872590104 |
| IGF | ISHARES TR | 23,786 | $1,092 | 0.0% | $43.08 | — | GLB INFRASTR ETF | 464288372 |
| GNL | GLOBAL NET LEASE INC | 67,997 | $1,090 | 0.0% | $21.23 | — | COM NEW | 379378201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,588 | $1,089 | 0.0% | $99.26 | +59.2% | COM | 11133T103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,123 | $1,087 | 0.0% | $30.95 | — | COM UT REP LP | 86765K109 |
| HYMB | SPDR SER TR | 18,097 | $1,085 | 0.0% | $59.95 | — | NUVEEN BBG BRCLY | 78464A284 |
| MSCI | MSCI INC | 1,769 | $1,077 | 0.0% | $300.62 | +93.9% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 2,406 | $1,074 | 0.0% | $367.11 | +27.1% | COM | 776696106 |
| SRLN | SSGA ACTIVE ETF TR | 23,272 | $1,072 | 0.0% | $1088.24 | — | BLACKSTONE SENR | 78467V608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,712 | $1,070 | 0.0% | $234.32 | — | S&P500 EQL TEC | 46137V282 |
| DON | WISDOMTREE TR | 25,513 | $1,058 | 0.0% | $46.14 | — | US MIDCAP DIVID | 97717W505 |
| PRU | PRUDENTIAL FINL INC | 10,039 | $1,057 | 0.0% | $72.20 | +15.5% | COM | 744320102 |
| XBI | SPDR SER TR | 8,392 | $1,055 | 0.0% | $86.84 | — | S&P BIOTECH | 78464A870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,492 | $1,047 | 0.0% | $75.44 | +11.6% | COM | 538034109 |
| CG | CARLYLE GROUP INC | 22,198 | $1,047 | 0.0% | $24.58 | +68.1% | COM | 14316J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,038 | $1,043 | 0.0% | $91.39 | — | INT-TERM CORP | 92206C870 |
| PBI | PITNEY BOWES INC | 144,194 | $1,040 | 0.0% | $6.48 | +20.8% | COM | 724479100 |
| — | UNILEVER PLC | 19,158 | $1,039 | 0.0% | $57.24 | — | SPON ADR NEW | 904767704 |
| IJT | ISHARES TR | 7,976 | $1,038 | 0.0% | $136.15 | — | S&P SML 600 GWT | 464287887 |
| XYL | XYLEM INC | 8,396 | $1,038 | 0.0% | $94.29 | +29.6% | COM | 98419M100 |
| ARKG | ARK ETF TR | 13,695 | $1,036 | 0.0% | $91.93 | — | GENOMIC REV ETF | 00214Q302 |
| MAIN | MAIN STR CAP CORP | 25,206 | $1,036 | 0.0% | $34.94 | +19.0% | COM | 56035L104 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,700 | $1,021 | 0.0% | $9.64 | +92.1% | SHS | Y2685T131 |
| FHLC | FIDELITY COVINGTON TRUST | 15,922 | $1,016 | 0.0% | $62.47 | — | MSCI HLTH CARE I | 316092600 |
| PPG | PPG INDS INC | 7,050 | $1,012 | 0.0% | $133.94 | +9.5% | COM | 693506107 |
| BNTX | BIONTECH SE | 3,701 | $1,011 | 0.0% | $75.82 | — | SPONSORED ADS | 09075V102 |
| — | OSISKO GOLD ROYALTIES LTD | 89,777 | $1,009 | 0.0% | $11.14 | — | COM | 68827L101 |
| PTLC | PACER FDS TR | 26,588 | $1,004 | 0.0% | $32.02 | — | TRENDP US LAR CP | 69374H105 |
| FTSM | FIRST TR EXCHANGETRADED FD | 16,725 | $1,003 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| SWBI | SMITH & WESSON BRANDS INC | 48,242 | $1,002 | 0.0% | $18.19 | +32.2% | COM | 831754106 |
| JCI | JOHNSON CTLS INTL PLC | 14,674 | $1,000 | 0.0% | $37.68 | +75.8% | SHS | G51502105 |
| JBLU | JETBLUE AWYS CORP | 64,673 | $998 | 0.0% | $14.81 | +3.6% | COM | 477143101 |
| KKR | KKR & CO INC | 16,326 | $994 | 0.0% | $24.36 | +148.3% | COM | 48251W104 |
| XME | SPDR SER TR | 23,759 | $992 | 0.0% | $33.89 | — | S&P METALS MNG | 78464A755 |
| EMB | ISHARES TR | 8,896 | $979 | 0.0% | $110.35 | — | JPMORGAN USD EMG | 464288281 |
| XYLD | GLOBAL X FDS | 20,068 | $974 | 0.0% | $48.05 | — | S&P 500 COVERED | 37954Y475 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,586 | $969 | 0.0% | $53.27 | — | COM | 931427108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,723 | $966 | 0.0% | $212.84 | — | COM | 339041105 |
| PLUG | PLUG POWER INC | 37,595 | $965 | 0.0% | $24.93 | +7.5% | COM NEW | 72919P202 |
| — | EATON VANCE TAX-MANAGED DIVE | 69,035 | $964 | 0.0% | $12.50 | — | COM | 27828N102 |
| BYND | BEYOND MEAT INC | 9,136 | $962 | 0.0% | $128.85 | -5.1% | COM | 08862E109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,800 | $961 | 0.0% | $57.06 | +39.3% | COM | V7780T103 |
| — | OAKTREE SPECIALTY LENDING CO | 136,011 | $961 | 0.0% | $5.87 | — | COM | 67401P108 |
| DGT | SPDR SER TR | 8,751 | $955 | 0.0% | $83.41 | — | GLB DOW ETF | 78464A706 |
| — | NUVEEN NEW JERSEY QULT MUN F | 61,441 | $949 | 0.0% | $13.72 | — | COM | 67069Y102 |
| IJJ | ISHARES TR | 9,183 | $947 | 0.0% | $5440.98 | — | S&P MC 400VL ETF | 464287705 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 28,493 | $942 | 0.0% | $32.08 | — | NASDAQNXTGEN100 | 46138G631 |
| REGN | REGENERON PHARMACEUTICALS | 1,554 | $940 | 0.0% | $577.45 | +6.9% | COM | 75886F107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 63,571 | $939 | 0.0% | $12.49 | — | COM | 670682103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,307 | $937 | 0.0% | $84.49 | +61.9% | COM | 363576109 |
| NUE | NUCOR CORP | 9,484 | $935 | 0.0% | $62.50 | +58.8% | COM | 670346105 |
| SHYG | ISHARES TR | 20,447 | $935 | 0.0% | $42.65 | — | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANCE LTD DURATION INC | 70,768 | $933 | 0.0% | $13.15 | — | COM | 27828H105 |
| BIZD | VANECK ETF TRUST | 54,395 | $933 | 0.0% | $13.04 | — | BDC INCOME ETF | 92189F411 |
| MTN | VAIL RESORTS INC | 2,785 | $931 | 0.0% | $169.24 | +82.2% | COM | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,396 | $929 | 0.0% | $566.96 | +19.8% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 5,859 | $929 | 0.0% | $160.86 | +3.6% | COM | 37940X102 |
| — | BLACKROCK FLOATING RATE INCO | 69,657 | $926 | 0.0% | $11.16 | — | COM | 09255X100 |
| CAH | CARDINAL HEALTH INC | 18,636 | $922 | 0.0% | $48.02 | +1.8% | COM | 14149Y108 |
| ROKU | ROKU INC | 2,901 | $910 | 0.0% | $232.83 | +61.8% | COM CL A | 77543R102 |
| DRUP | GRANITESHARES ETF TR | 22,233 | $910 | 0.0% | $37.52 | — | XOUT US LRG CP | 38747R603 |
| TGS | TRANSPORTADORA DE GAS SUR | 184,318 | $909 | 0.0% | $4.78 | — | SPONSORED ADS B | 893870204 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,752 | $909 | 0.0% | $10.89 | +10.6% | COM | 446150104 |
| SCHG | SCHWAB STRATEGIC TR | 6,100 | $904 | 0.0% | $107.68 | — | US LCAP GR ETF | 808524300 |
| SOFI | SOFI TECHNOLOGIES INC | 56,810 | $903 | 0.0% | $16.66 | -5.9% | COM | 83406F102 |
| MGV | VANGUARD WORLD FD | 9,216 | $902 | 0.0% | $85.00 | — | MEGA CAP VAL ETF | 921910840 |
| MLM | MARTIN MARIETTA MATLS INC | 2,637 | $901 | 0.0% | $317.05 | +11.6% | COM | 573284106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,713 | $898 | 0.0% | $238.64 | +35.8% | CL A | 78410G104 |
| AFRM | AFFIRM HLDGS INC | 7,640 | $894 | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| FCX | FREEPORT-MCMORAN INC | 27,150 | $889 | 0.0% | $21.19 | +56.1% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 9,765 | $884 | 0.0% | $72.67 | +17.4% | COM | 743315103 |
| PINS | PINTEREST INC | 17,685 | $882 | 0.0% | $49.26 | +24.7% | CL A | 72352L106 |
| LPX | LOUISIANA PAC CORP | 14,371 | $882 | 0.0% | $46.19 | +27.6% | COM | 546347105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 33,694 | $875 | 0.0% | $25.95 | — | TCW SECURITIZED | 33740U109 |
| SLQD | ISHARES TR | 16,895 | $874 | 0.0% | $51.85 | — | 0-5YR INVT GR CP | 46434V100 |
| — | PIONEER NAT RES CO | 5,267 | $873 | 0.0% | $159.83 | — | COM | 723787107 |
| PLYM | PLYMOUTH INDL REIT INC | 38,203 | $870 | 0.0% | $20.40 | — | COM | 729640102 |
| ROST | ROSS STORES INC | 7,951 | $866 | 0.0% | $100.57 | +13.3% | COM | 778296103 |
| VLO | VALERO ENERGY CORP | 12,165 | $865 | 0.0% | $59.92 | -3.9% | COM | 91913Y100 |
| SWK | STANLEY BLACK & DECKER INC | 4,847 | $862 | 0.0% | $146.16 | +14.1% | COM | 854502101 |
| ISTB | ISHARES TR | 16,843 | $861 | 0.0% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| DHS | WISDOMTREE TR | 11,173 | $861 | 0.0% | $2731.14 | — | US HIGH DIVIDEND | 97717W208 |
| GDDY | GODADDY INC | 11,646 | $858 | 0.0% | $80.45 | -3.8% | CL A | 380237107 |
| XEL | XCEL ENERGY INC | 13,681 | $856 | 0.0% | $51.05 | +14.7% | COM | 98389B100 |
| — | KALEYRA INC | 77,739 | $856 | 0.0% | $9.82 | — | COM | 483379103 |
| ES | EVERSOURCE ENERGY | 10,495 | $855 | 0.0% | $70.59 | +3.2% | COM | 30040W108 |
| SGI | TEMPUR SEALY INTL INC | 18,380 | $853 | 0.0% | $27.75 | +57.4% | COM | 88023U101 |
| VFH | VANGUARD WORLD FDS | 9,150 | $848 | 0.0% | $70.47 | — | FINANCIALS ETF | 92204A405 |
| ELV | ANTHEM INC | 2,264 | $844 | 0.0% | $302.10 | +18.4% | COM | 036752103 |
| REM | ISHARES TR | 23,069 | $835 | 0.0% | $26.80 | — | MORTGE REL ETF | 46435G342 |
| BP | BP PLC | 30,515 | $834 | 0.0% | $34.86 | — | SPONSORED ADR | 055622104 |
| — | GABELLI DIVID & INCOME TR | 32,125 | $829 | 0.0% | $21.83 | — | COM | 36242H104 |
| — | LIBERTY ALL STAR EQUITY FD | 96,286 | $829 | 0.0% | $7.16 | — | SH BEN INT | 530158104 |
| BKR | BAKER HUGHES COMPANY | 33,301 | $824 | 0.0% | $20.13 | -0.6% | CL A | 05722G100 |
| HAS | HASBRO INC | 9,205 | $823 | 0.0% | $78.10 | +3.8% | COM | 418056107 |
| KORP | AMERICAN CENTY ETF TR | 15,665 | $821 | 0.0% | $49.41 | — | DIVERSIFID CRP | 025072109 |
| AGI | ALAMOS GOLD INC NEW | 113,843 | $820 | 0.0% | $5.86 | +26.8% | COM CL A | 011532108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,924 | $817 | 0.0% | $267.30 | +56.0% | COM | 955306105 |
| W | WAYFAIR INC | 2,840 | $810 | 0.0% | $173.73 | +62.3% | CL A | 94419L101 |
| VFC | V F CORP | 11,859 | $810 | 0.0% | $83.57 | -8.2% | COM | 918204108 |
| — | COLUMBIA SELIGM PREM TECH GR | 24,532 | $809 | 0.0% | $22.52 | — | COM | 19842X109 |
| HYLB | DBX ETF TR | 20,026 | $804 | 0.0% | $44.75 | — | XTRACK USD HIGH | 233051432 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,758 | $803 | 0.0% | $10.84 | +4.7% | COM | 550241103 |
| IDV | ISHARES TR | 26,291 | $800 | 0.0% | $31.38 | — | INTL SEL DIV ETF | 464288448 |
| IEP | ICAHN ENTERPRISES LP | 16,012 | $800 | 0.0% | $2116.33 | — | DEPOSITARY UNIT | 451100101 |
| — | ABIOMED INC | 2,455 | $800 | 0.0% | $307.20 | — | COM | 003654100 |
| FTV | FORTIVE CORP | 11,262 | $795 | 0.0% | $49.76 | +7.9% | COM | 34959J108 |
| ZDGE | ZEDGE INC | 58,915 | $788 | 0.0% | $6.06 | +160.5% | CL B | 98923T104 |
| IYY | ISHARES TR | 7,288 | $786 | 0.0% | $110.90 | — | DOW JONES US ETF | 464287846 |
| EPAM | EPAM SYS INC | 1,386 | $785 | 0.0% | $279.05 | +110.9% | COM | 29414B104 |
| — | AMCOR PLC | 68,352 | $785 | 0.0% | $8.24 | +20.6% | ORD | G0250X107 |
| TLT | ISHARES TR | 5,424 | $783 | 0.0% | $141.45 | — | 20 YR TR BD ETF | 464287432 |
| VICI | VICI PPTYS INC | 27,496 | $782 | 0.0% | $21.67 | +10.9% | COM | 925652109 |
| VPU | VANGUARD WORLD FDS | 5,620 | $782 | 0.0% | $132.72 | — | UTILITIES ETF | 92204A876 |
| — | AMERICAN FIN TR INC | 96,870 | $779 | 0.0% | $10.66 | — | COM CLASS A | 02607T109 |
| PSX | PHILLIPS 66 | 11,113 | $779 | 0.0% | $64.95 | -5.7% | COM | 718546104 |
| EOG | EOG RES INC | 9,665 | $778 | 0.0% | $62.57 | -6.0% | COM | 26875P101 |
| PH | PARKERHANNIFIN CORP | 2,764 | $777 | 0.0% | $291.08 | -3.6% | COM | 701094104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,028 | $775 | 0.0% | $54.73 | — | WILDERHIL CLAN | 46137V134 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 79,296 | $773 | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| ENPH | ENPHASE ENERGY INC | 4,705 | $770 | 0.0% | $74.76 | +129.5% | COM | 29355A107 |
| OSK | OSHKOSH CORP | 7,510 | $769 | 0.0% | $110.87 | -4.0% | COM | 688239201 |
| SPYV | SPDR SER TR | 19,674 | $768 | 0.0% | $36.71 | — | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,097 | $764 | 0.0% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| TT | TRANE TECHNOLOGIES PLC | 4,398 | $762 | 0.0% | $117.99 | +54.2% | SHS | G8994E103 |
| IDA | IDACORP INC | 7,345 | $760 | 0.0% | $91.42 | +14.3% | COM | 451107106 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,477 | $758 | 0.0% | $94.49 | — | SOLAR ETF | 46138G706 |
| ET | ENERGY TRANSFER L P | 78,873 | $756 | 0.0% | $9.29 | — | COM UT LTD PTN | 29273V100 |
| PBD | INVESCO EXCH TRADED FD TR II | 26,814 | $748 | 0.0% | $31.80 | — | GBL CLEAN ENRG | 46138G847 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 45,644 | $748 | 0.0% | $15.37 | — | COM | 09253N104 |
| ALC | ALCON AG | 9,953 | $747 | 0.0% | $61.25 | +24.0% | ORD SHS | H01301128 |
| RDVY | FIRST TR EXCHANGETRADED FD | 15,712 | $746 | 0.0% | $46.17 | — | RISNG DIVD ACHIV | 33738R506 |
| R | RYDER SYS INC | 8,925 | $739 | 0.0% | $78.99 | -2.6% | COM | 783549108 |
| — | ATERIAN INC | 68,033 | $737 | 0.0% | $14.63 | — | COM | 02156U101 |
| SLB | SCHLUMBERGER LTD | 24,394 | $736 | 0.0% | $31.28 | -16.9% | COM STK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,007 | $733 | 0.0% | $97.23 | +17.5% | COM | 00971T101 |
| DSI | ISHARES TR | 8,805 | $731 | 0.0% | $83.57 | — | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 9,320 | $730 | 0.0% | $65.99 | — | RUS MID CAP ETF | 464287499 |
| CCL | CARNIVAL CORP | 29,038 | $728 | 0.0% | $25.36 | -8.3% | UNIT 99/99/9999 | 143658300 |
| DASH | DOORDASH INC | 3,525 | $727 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| JD | JD.COM INC | 9,954 | $720 | 0.0% | $51.65 | — | SPON ADR CL A | 47215P106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,049 | $718 | 0.0% | $71.91 | — | MSCI INFO TECH I | 316092808 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,569 | $715 | 0.0% | $148.59 | — | VNG RUS1000IDX | 92206C730 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 52,100 | $715 | 0.0% | $9.80 | — | OIL FD | 46140H403 |
| IJK | ISHARES TR | 9,008 | $714 | 0.0% | $90.60 | — | S&P MC 400GR ETF | 464287606 |
| RNG | RINGCENTRAL INC | 2,931 | $713 | 0.0% | $262.59 | -3.5% | CL A | 76680R206 |
| — | ETF MANAGERS TR | 10,536 | $713 | 0.0% | $67.56 | — | PRIME MOBILE PAY | 26924G409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,340 | $711 | 0.0% | $180.56 | -10.3% | COM | 874054109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,368 | $710 | 0.0% | $87.90 | — | DWA BASIC MATL | 46137V704 |
| ALB | ALBEMARLE CORP | 3,242 | $710 | 0.0% | $106.28 | +90.4% | COM | 012653101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,697 | $707 | 0.0% | $65.43 | +13.6% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 4,862 | $707 | 0.0% | $117.70 | +14.3% | COM | 74834L100 |
| TROW | PRICE T ROWE GROUP INC | 3,587 | $706 | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,041 | $704 | 0.0% | $33.56 | +34.5% | COM | 41068X100 |
| — | XILINX INC | 4,641 | $701 | 0.0% | $103.36 | — | COM | 983919101 |
| OTIS | OTIS WORLDWIDE CORP | 8,510 | $701 | 0.0% | $53.78 | +52.8% | COM | 68902V107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,035 | $698 | 0.0% | $52.65 | — | TCW OPPORTUNIS | 33740F805 |
| AN | AUTONATION INC | 5,721 | $697 | 0.0% | $103.81 | +8.8% | COM | 05329W102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,659 | $696 | 0.0% | $123.59 | — | TECH ALPHADEX | 33734X176 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,342 | $692 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 22,336 | $691 | 0.0% | $24.97 | — | DWA ENERGY MNT | 46137V878 |
| — | CREDIT SUISSE ASSET MGMT INC | 197,170 | $689 | 0.0% | $2.87 | — | COM | 224916106 |
| YETI | YETI HLDGS INC | 8,032 | $689 | 0.0% | $47.40 | +104.2% | COM | 98585X104 |
| OKE | ONEOK INC NEW | 11,899 | $689 | 0.0% | $37.57 | +12.7% | COM | 682680103 |
| RBLX | ROBLOX CORP | 9,045 | $688 | 0.0% | $74.61 | +10.0% | CL A | 771049103 |
| BOND | PIMCO ETF TR | 6,213 | $687 | 0.0% | $109.95 | — | ACTIVE BD ETF | 72201R775 |
| NICE | NICE LTD | 2,407 | $684 | 0.0% | $224.26 | — | SPONSORED ADR | 653656108 |
| — | MUSTANG BIO INC | 253,275 | $682 | 0.0% | $5.85 | — | COM | 62818Q104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,064 | $681 | 0.0% | $33.94 | — | FT CBOE VEST US | 33740U307 |
| ECC | EAGLE PT CR CO LLC | 49,994 | $681 | 0.0% | $15.42 | — | COM | 269808101 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,835 | $678 | 0.0% | $25.46 | — | VAR RATE PFD | 46138G870 |
| — | PROSHARES TR II | 29,700 | $678 | 0.0% | $24.11 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,916 | $677 | 0.0% | $38.97 | — | SH BEN INT NEW | 409735206 |
| NTR | NUTRIEN LTD | 10,453 | $677 | 0.0% | $51.39 | +4.0% | COM | 67077M108 |
| — | CERNER CORP | 9,511 | $672 | 0.0% | $72.77 | — | COM | 156782104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,802 | $670 | 0.0% | $13.73 | +66.0% | COM | 185899101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 32,891 | $669 | 0.0% | $20.24 | — | COM | 33741Q107 |
| EWJ | ISHARES INC | 9,378 | $659 | 0.0% | $68.17 | — | MSCI JPN ETF NEW | 46434G822 |
| ITA | ISHARES TR | 6,294 | $657 | 0.0% | $128.71 | — | US AER DEF ETF | 464288760 |
| SPIP | SPDR SER TR | 21,034 | $654 | 0.0% | $33.77 | — | PORTFLI TIPS ETF | 78464A656 |
| TSCO | TRACTOR SUPPLY CO | 3,316 | $652 | 0.0% | $23.89 | +50.7% | COM | 892356106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,226 | $651 | 0.0% | $164.49 | — | SMLLCP 600 IDX | 921932828 |
| — | EXCHANGE LISTED FDS TR | 20,243 | $649 | 0.0% | $32.44 | — | HIGH YIELD ETF | 30151E814 |
| — | SVB FINANCIAL GROUP | 1,002 | $649 | 0.0% | $388.56 | — | COM | 78486Q101 |
| — | CITRIX SYS INC | 5,875 | $646 | 0.0% | $128.23 | — | COM | 177376100 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,320 | $644 | 0.0% | $50.71 | — | LTD TRM BD ETF | 316188200 |
| IXJ | ISHARES TR | 7,683 | $644 | 0.0% | $4232.42 | — | GLOB HLTHCRE ETF | 464287325 |
| HYS | PIMCO ETF TR | 6,482 | $644 | 0.0% | $94.93 | — | 0-5 HIGH YIELD | 72201R783 |
| IVOL | KRANESHARES TR | 22,916 | $640 | 0.0% | $28.11 | — | QUADRTC INT RT | 500767736 |
| YUM | YUM BRANDS INC | 5,277 | $639 | 0.0% | $84.99 | +37.4% | COM | 988498101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,904 | $639 | 0.0% | $22.61 | — | SR LN ETF | 46138G508 |
| HPQ | HP INC | 23,131 | $638 | 0.0% | $19.75 | +24.5% | COM | 40434L105 |
| — | CANOPY GROWTH CORP | 45,727 | $638 | 0.0% | $33.63 | — | COM | 138035100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,429 | $637 | 0.0% | $49.10 | — | DYNMC BLDG CON | 46137V779 |
| A | AGILENT TECHNOLOGIES INC | 4,016 | $633 | 0.0% | $101.72 | +54.4% | COM | 00846U101 |
| GDX | VANECK ETF TRUST | 21,478 | $633 | 0.0% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| CI | CIGNA CORP NEW | 3,145 | $631 | 0.0% | $192.92 | +4.1% | COM | 125523100 |
| GLP | GLOBAL PARTNERS LP | 29,580 | $627 | 0.0% | $21.74 | — | COM UNITS | 37946R109 |
| RYLD | GLOBAL X FDS | 25,157 | $627 | 0.0% | $25.39 | — | RUSSELL 2000 | 37954Y459 |
| — | TRAVELCENTERS OF AMERICA INC | 12,525 | $624 | 0.0% | $28.09 | — | COM NEW | 89421B109 |
| CBRE | CBRE GROUP INC | 6,398 | $621 | 0.0% | $69.42 | +33.9% | CL A | 12504L109 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,765 | $617 | 0.0% | $24.79 | — | COM | 19248A109 |
| SYF | SYNCHRONY FINANCIAL | 12,508 | $612 | 0.0% | $28.84 | +52.4% | COM | 87165B103 |
| CDE | COEUR MNG INC | 99,010 | $611 | 0.0% | $6.31 | +12.6% | COM NEW | 192108504 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,270 | $611 | 0.0% | $23.37 | — | BULSHS 2022 HY | 46138J874 |
| PWR | QUANTA SVCS INC | 5,360 | $611 | 0.0% | $67.20 | +48.1% | COM | 74762E102 |
| — | TILRAY INC | 53,853 | $609 | 0.0% | $11.88 | — | COM CL 2 | 88688T100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,037 | $608 | 0.0% | $268.68 | — | S&P500 EQL HLT | 46137V332 |
| IWV | ISHARES TR | 2,367 | $604 | 0.0% | $237.32 | — | RUSSELL 3000 ETF | 464287689 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,868 | $601 | 0.0% | $61.02 | — | INDXX NEXTG ETF | 33737K205 |
| CCEP | COCACOLA EUROPACIFIC PARTNE | 10,533 | $601 | 0.0% | $45.06 | +13.7% | SHS | G25839104 |
| CROX | CROCS INC | 4,177 | $600 | 0.0% | $78.16 | +75.7% | COM | 227046109 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 20,310 | $599 | 0.0% | $28.17 | — | COM | 92841M101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,184 | $590 | 0.0% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| TECK | TECK RESOURCES LTD | 23,558 | $587 | 0.0% | $22.91 | 0.0% | CL B | 878742204 |
| NET | CLOUDFLARE INC | 5,248 | $587 | 0.0% | $75.18 | +58.9% | CL A COM | 18915M107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,602 | $585 | 0.0% | $158.57 | — | SMLCP 600 GRTH | 921932794 |
| CALF | PACER FDS TR | 13,750 | $584 | 0.0% | $35.02 | — | PACER US SMALL | 69374H857 |
| IGHG | PROSHARES TR | 7,712 | $584 | 0.0% | $75.73 | — | INVT INT RT HG | 74347B607 |
| DURA | VANECK ETF TRUST | 19,039 | $584 | 0.0% | $28.83 | — | MRNGSTR DURA DIV | 92189H102 |
| MTDR | MATADOR RES CO | 15,271 | $581 | 0.0% | $19.95 | +53.7% | COM | 576485205 |
| FTSD | FRANKLIN ETF TR | 6,118 | $580 | 0.0% | $95.75 | — | LIBERTY SHRT ETF | 353506108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,655 | $577 | 0.0% | $69.98 | +11.4% | COM UNIT PART IN | 65341B106 |
| ULTA | ULTA BEAUTY INC | 1,597 | $577 | 0.0% | $255.91 | +41.1% | COM | 90384S303 |
| KWEB | KRANESHARES TR | 12,143 | $575 | 0.0% | $57.51 | — | CSI CHI INTERNET | 500767306 |
| CE | CELANESE CORP DEL | 3,804 | $574 | 0.0% | $145.64 | -1.8% | COM | 150870103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,132 | $572 | 0.0% | $14.88 | — | UNIT | 85207H104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,712 | $572 | 0.0% | $23.67 | — | FST TR GLB FD | 33739H101 |
| EMN | EASTMAN CHEM CO | 5,479 | $568 | 0.0% | $80.68 | +16.3% | COM | 277432100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,784 | $566 | 0.0% | $44.27 | — | FINLS ALPHADEX | 33734X135 |
| SPGI | S&P GLOBAL INC | 1,335 | $566 | 0.0% | $330.38 | +26.5% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 2,134 | $563 | 0.0% | $183.71 | +33.5% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 6,988 | $563 | 0.0% | $74.00 | -3.3% | COM | 071813109 |
| SCCO | SOUTHERN COPPER CORP | 10,018 | $563 | 0.0% | $54.42 | -9.7% | COM | 84265V105 |
| — | CORNERSTONE STRATEGIC VALUE | 43,380 | $556 | 0.0% | $12.21 | — | COM | 21924B302 |
| SNPS | SYNOPSYS INC | 1,845 | $553 | 0.0% | $201.93 | +50.3% | COM | 871607107 |
| DKS | DICKS SPORTING GOODS INC | 4,599 | $551 | 0.0% | $42.96 | +137.9% | COM | 253393102 |
| VDC | VANGUARD WORLD FDS | 3,069 | $550 | 0.0% | $144.82 | — | CONSUM STP ETF | 92204A207 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,758 | $550 | 0.0% | $18.95 | — | HIG YLD EQ DIV | 46137V563 |
| — | MR COOPER GROUP INC | 13,318 | $549 | 0.0% | $23.70 | — | COM | 62482R107 |
| COR | AMERISOURCEBERGEN CORP | 4,585 | $548 | 0.0% | $108.98 | +3.1% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,601 | $546 | 0.0% | $106.85 | +42.6% | COM | 127387108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,861 | $546 | 0.0% | $127.68 | +15.8% | CL B | 913903100 |
| ITW | ILLINOIS TOOL WKS INC | 2,637 | $545 | 0.0% | $146.09 | +38.9% | COM | 452308109 |
| FVRR | FIVERR INTL LTD | 2,679 | $543 | 0.0% | $202.92 | -0.7% | ORD SHS | M4R82T106 |
| — | RANDOLPH BANCORP INC | 25,100 | $542 | 0.0% | $20.00 | — | COM | 752378109 |
| — | NUANCE COMMUNICATIONS INC | 9,823 | $541 | 0.0% | $37.07 | — | COM | 67020Y100 |
| ROM | PROSHARES TR | 5,443 | $541 | 0.0% | $89.38 | — | PSHS ULTRA TECH | 74347R693 |
| LEN | LENNAR CORP | 5,684 | $537 | 0.0% | $84.53 | +9.8% | CL A | 526057104 |
| SCHH | SCHWAB STRATEGIC TR | 11,754 | $537 | 0.0% | $41.45 | — | US REIT ETF | 808524847 |
| OGN | ORGANON & CO | 16,358 | $536 | 0.0% | $26.82 | -2.0% | COMMON STOCK | 68622V106 |
| EXC | EXELON CORP | 11,088 | $536 | 0.0% | $19.51 | +50.2% | COM | 30161N101 |
| — | NUVEEN CORPORATE INCM NOVEME | 57,028 | $535 | 0.0% | $9.40 | — | COM | 67077N106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,327 | $534 | 0.0% | $66.15 | — | INTL EQUITY OPP | 33734X853 |
| IAC | IAC INTERACTIVECORP NEW | 4,078 | $533 | 0.0% | $127.70 | -13.7% | COM NEW | 44891N208 |
| — | BLACKROCK ENHANCED GLOBAL DI | 45,459 | $533 | 0.0% | $11.52 | — | COM | 092501105 |
| BKNG | BOOKING HOLDINGS INC | 232 | $533 | 0.0% | $1822.53 | +21.1% | COM | 09857L108 |
| — | APTIV PLC | 3,566 | $532 | 0.0% | $100.57 | — | SHS | G6095L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,527 | $531 | 0.0% | $71.39 | — | FTSE PACIFIC ETF | 922042866 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,239 | $530 | 0.0% | $32.46 | — | COM | 681936100 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,734 | $529 | 0.0% | $18.25 | — | COM | 258622109 |
| — | TEKLA LIFE SCIENCES INVS | 25,433 | $529 | 0.0% | $20.12 | — | SH BEN INT | 87911K100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,646 | $528 | 0.0% | $49.43 | — | WATER RES ETF | 46137V142 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,582 | $527 | 0.0% | $91.94 | +21.8% | COM | 45866F104 |
| AVY | AVERY DENNISON CORP | 2,542 | $527 | 0.0% | $134.99 | +47.4% | COM | 053611109 |
| TSN | TYSON FOODS INC | 6,682 | $527 | 0.0% | $58.77 | +12.0% | CL A | 902494103 |
| — | XAI OCTAGON FLOATING RATE & | 61,324 | $527 | 0.0% | $9.16 | — | COM | 98400T106 |
| O | REALTY INCOME CORP | 8,091 | $526 | 0.0% | $47.13 | +14.2% | COM | 756109104 |
| TRMB | TRIMBLE INC | 6,388 | $526 | 0.0% | $75.98 | +15.6% | COM | 896239100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 42,830 | $522 | 0.0% | $12.12 | — | SH BEN INT | 18914E106 |
| BK | BANK NEW YORK MELLON CORP | 10,061 | $522 | 0.0% | $36.05 | +27.3% | COM | 064058100 |
| MPT | MEDICAL PPTYS TRUST INC | 25,871 | $521 | 0.0% | $18.14 | — | COM | 58463J304 |
| QQQE | DIREXION SHS ETF TR | 6,264 | $520 | 0.0% | $83.01 | — | NAS100 EQL WGT | 25459Y207 |
| PTNQ | PACER FDS TR | 9,323 | $519 | 0.0% | $53.72 | — | TRENDP 100 ETF | 69374H303 |
| VCR | VANGUARD WORLD FDS | 1,671 | $518 | 0.0% | $296.81 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 52,540 | $515 | 0.0% | $8.85 | — | COM | 09251A104 |
| RPM | RPM INTL INC | 6,629 | $515 | 0.0% | $86.38 | -2.5% | COM | 749685103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,904 | $515 | 0.0% | $83.55 | — | INTL DVD ETF | 921946810 |
| APLE | APPLE HOSPITALITY REIT INC | 32,643 | $514 | 0.0% | $17.29 | — | COM NEW | 03784Y200 |
| MGM | MGM RESORTS INTERNATIONAL | 11,886 | $513 | 0.0% | $20.05 | +103.1% | COM | 552953101 |
| DEM | WISDOMTREE TR | 11,735 | $512 | 0.0% | $44.70 | — | EMER MKT HIGH FD | 97717W315 |
| DRI | DARDEN RESTAURANTS INC | 3,372 | $511 | 0.0% | $123.96 | +2.9% | COM | 237194105 |
| SPTM | SPDR SER TR | 9,585 | $508 | 0.0% | $53.00 | — | PORTFOLI S&P1500 | 78464A805 |
| IGIB | ISHARES TR | 8,457 | $508 | 0.0% | $57.77 | — | ISHS 5-10YR INVT | 464288638 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,284 | $505 | 0.0% | $21.11 | — | SHS | 879105104 |
| EXAS | EXACT SCIENCES CORP | 5,060 | $504 | 0.0% | $97.09 | +8.7% | COM | 30063P105 |
| CINF | CINCINNATI FINL CORP | 4,413 | $504 | 0.0% | $85.84 | +23.7% | COM | 172062101 |
| — | PIMCO DYNAMIC INCOME FD | 18,918 | $503 | 0.0% | $29.90 | — | SHS | 72201Y101 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,521 | $502 | 0.0% | $17.10 | — | INTL DIVI ACHI | 46137V548 |
| HCA | HCA HEALTHCARE INC | 2,075 | $499 | 0.0% | $210.47 | +11.8% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 8,337 | $499 | 0.0% | $42.33 | +20.4% | COM | 370334104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,182 | $499 | 0.0% | $60.91 | — | DEV MRK EX US | 33737J174 |
| PENN | PENN NATL GAMING INC | 8,994 | $499 | 0.0% | $67.42 | +9.0% | COM | 707569109 |
| — | VIRTUS DIVIDEND INTEREST & P | 33,601 | $499 | 0.0% | $13.91 | — | COM | 92840R101 |
| — | FIRST TR INTER DURATN PFD & | 19,881 | $498 | 0.0% | $24.47 | — | COM | 33718W103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 394 | $498 | 0.0% | $124.03 | +18.4% | COM | 88262P102 |
| SHYD | VANECK ETF TRUST | 19,687 | $495 | 0.0% | $24.61 | — | SHRT HGH YLD MUN | 92189F387 |
| VSGX | VANGUARD WORLD FD | 7,994 | $494 | 0.0% | $61.53 | — | ESG INTL STK ETF | 921910725 |
| SHV | ISHARES TR | 4,462 | $493 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| CMS | CMS ENERGY CORP | 8,237 | $492 | 0.0% | $53.98 | +1.0% | COM | 125896100 |
| USRT | ISHARES TR | 8,376 | $492 | 0.0% | $53.19 | — | CRE U S REIT ETF | 464288521 |
| — | PIMCO MUN INCOME FD | 33,559 | $491 | 0.0% | $14.48 | — | COM | 72200R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,322 | $491 | 0.0% | $141.67 | -0.0% | COM | 98956P102 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,074 | $489 | 0.0% | $10.65 | — | COM | 09255P107 |
| VTEB | VANGUARD MUN BD FDS | 8,928 | $489 | 0.0% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| IYG | ISHARES TR | 2,598 | $489 | 0.0% | $120.65 | — | U.S. FIN SVC ETF | 464287770 |
| — | MAXAR TECHNOLOGIES INC | 17,147 | $486 | 0.0% | $37.83 | — | COM | 57778K105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 25,685 | $486 | 0.0% | $14.94 | — | DYNMC ENRG EXP | 46137V761 |
| KR | KROGER CO | 12,009 | $485 | 0.0% | $30.19 | +26.6% | COM | 501044101 |
| SUB | ISHARES TR | 4,457 | $480 | 0.0% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| MPLX | MPLX LP | 16,696 | $476 | 0.0% | $26.23 | — | COM UNIT REP LTD | 55336V100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,150 | $474 | 0.0% | $98.41 | — | DWA TECHNOLOGY | 46137V811 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,840 | $472 | 0.0% | $25.11 | — | BULSHS 2024 HY | 46138J833 |
| — | FIRST TR SR FLTG RATE INCOME | 38,541 | $472 | 0.0% | $10.71 | — | COM | 33733U108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,506 | $470 | 0.0% | $109.86 | — | FTSE SMCAP ETF | 922042718 |
| — | VINCO VENTURES INC | 73,000 | $468 | 0.0% | $5.54 | — | COM | 927330100 |
| QS | QUANTUMSCAPE CORP | 19,052 | $468 | 0.0% | $33.22 | -31.3% | COM CL A | 74767V109 |
| — | ETF MANAGERS TR | 32,454 | $468 | 0.0% | $15.36 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CDK GLOBAL INC | 10,988 | $468 | 0.0% | $50.84 | — | COM | 12508E101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 22,873 | $466 | 0.0% | $20.37 | — | KBW HIG DV YLD | 46138E610 |
| RGEN | REPLIGEN CORP | 1,608 | $465 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| DELL | DELL TECHNOLOGIES INC | 4,462 | $465 | 0.0% | $37.75 | +21.1% | CL C | 24703L202 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,410 | $465 | 0.0% | $120.48 | +61.6% | COM | 33616C100 |
| — | BARRICK GOLD CORP | 25,655 | $464 | 0.0% | $19.81 | — | COM | 067901108 |
| — | BLACKROCK ESG CAP ALLC TR | 23,000 | $463 | 0.0% | $20.13 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK ENHANCED INTL DIV | 75,033 | $462 | 0.0% | $5.96 | — | COM BENE INTER | 092524107 |
| BBY | BEST BUY INC | 4,366 | $462 | 0.0% | $94.95 | -3.1% | COM | 086516101 |
| DXCM | DEXCOM INC | 890 | $459 | 0.0% | $99.66 | +26.5% | COM | 252131107 |
| NRG | NRG ENERGY INC | 11,214 | $458 | 0.0% | $33.62 | +11.8% | COM NEW | 629377508 |
| — | VOYA GLBL EQTY DIV & PREM OP | 77,335 | $457 | 0.0% | $172.42 | — | COM | 92912T100 |
| TEX | TEREX CORP NEW | 10,139 | $455 | 0.0% | $23.55 | +100.9% | COM | 880779103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,855 | $455 | 0.0% | $106.26 | — | MIDCP 400 VAL | 921932844 |
| WSM | WILLIAMS SONOMA INC | 2,558 | $455 | 0.0% | $61.76 | +25.8% | COM | 969904101 |
| DECK | DECKERS OUTDOOR CORP | 1,260 | $455 | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| — | ANSYS INC | 1,332 | $454 | 0.0% | $291.96 | — | COM | 03662Q105 |
| USHY | ISHARES TR | 10,897 | $453 | 0.0% | $39.89 | — | BROAD USD HIGH | 46435U853 |
| — | EATON VANCE TX ADV GLBL DIV | 21,179 | $451 | 0.0% | $18.65 | — | COM | 27828S101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,609 | $449 | 0.0% | $23.40 | +8.7% | SHS | G66721104 |
| ALL | ALLSTATE CORP | 3,508 | $447 | 0.0% | $93.33 | +27.2% | COM | 020002101 |
| — | PDC ENERGY INC | 9,423 | $447 | 0.0% | $38.34 | — | COM | 69327R101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,961 | $447 | 0.0% | $87.97 | +61.0% | COM | 571748102 |
| SNA | SNAP ON INC | 2,140 | $447 | 0.0% | $162.65 | +21.5% | COM | 833034101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 32,071 | $446 | 0.0% | $10.63 | — | COMMON SHS | 33735T109 |
| EFAV | ISHARES TR | 5,906 | $445 | 0.0% | $73.06 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,146 | $444 | 0.0% | $13.22 | — | COM | 6706ER101 |
| QRVO | QORVO INC | 2,629 | $443 | 0.0% | $175.75 | +5.7% | COM | 74736K101 |
| PSK | SPDR SER TR | 10,165 | $442 | 0.0% | $42.50 | — | ICE PFD SEC ETF | 78464A292 |
| — | PERSHING SQUARE TONTINE HLDG | 22,361 | $441 | 0.0% | $26.19 | — | COM CL A | 71531R109 |
| — | WESTERN ASSET DIVERSIFIED IN | 22,857 | $440 | 0.0% | $19.25 | — | COM SHS BEN INT | 95790K109 |
| — | SILVERCREST METALS INC | 63,000 | $440 | 0.0% | $6.93 | — | COM | 828363101 |
| ONEQ | FIDELITY COMWLTH TR | 7,819 | $440 | 0.0% | $101.30 | — | NASDAQ COMPSIT | 315912808 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,524 | $440 | 0.0% | $104.99 | — | SMLCP 600 VAL | 921932778 |
| DFAC | DIMENSIONAL ETF TRUST | 16,422 | $437 | 0.0% | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| EDIV | SPDR INDEX SHS FDS | 14,733 | $437 | 0.0% | $31.68 | — | S&P EM MKT DIV | 78463X533 |
| MLPB | UBS AG LONDON BRANCH | 28,035 | $436 | 0.0% | $9.92 | — | ETRACS ALER MLP | 90274D382 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,088 | $435 | 0.0% | $56.39 | — | DYNMC MEDIA | 46137V696 |
| WY | WEYERHAEUSER CO MTN BE | 12,207 | $435 | 0.0% | $27.88 | +3.9% | COM NEW | 962166104 |
| CIEN | CIENA CORP | 8,402 | $432 | 0.0% | $35.24 | +57.6% | COM NEW | 171779309 |
| BIO | BIO RAD LABS INC | 579 | $432 | 0.0% | $670.49 | +11.7% | CL A | 090572207 |
| — | OXFORD LANE CAP CORP | 59,894 | $432 | 0.0% | $7.66 | — | COM | 691543102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,519 | $432 | 0.0% | $10.18 | -3.5% | COM | 667340103 |
| — | M D C HLDGS INC | 9,218 | $432 | 0.0% | $50.99 | — | COM | 552676108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,624 | $431 | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| PSA | PUBLIC STORAGE | 1,450 | $431 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| WOOD | ISHARES TR | 5,057 | $430 | 0.0% | $85.42 | — | GL TIMB FORE ETF | 464288174 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,418 | $429 | 0.0% | $56.08 | — | SPONSORED ADR | 03524A108 |
| IYH | ISHARES TR | 1,555 | $429 | 0.0% | $252.72 | — | US HLTHCARE ETF | 464287762 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,172 | $429 | 0.0% | $103.64 | — | S&P500 EQL UTL | 46137V274 |
| — | PIMCO DYNAMIC CR INCOME FD | 20,177 | $428 | 0.0% | $21.21 | — | COM SHS | 72202D106 |
| — | NUVEEN MUN VALUE FD INC | 37,651 | $427 | 0.0% | $11.18 | — | COM | 670928100 |
| — | LEGG MASON ETF INVT TR | 4,495 | $426 | 0.0% | $94.77 | — | WESTN ASET TTL | 52468L810 |
| AAP | ADVANCE AUTO PARTS INC | 2,036 | $426 | 0.0% | $175.04 | +6.5% | COM | 00751Y106 |
| ESGV | VANGUARD WORLD FD | 5,307 | $425 | 0.0% | $80.08 | — | ESG US STK ETF | 921910733 |
| CHTR | CHARTER COMMUNICATIONS INC N | 584 | $425 | 0.0% | $578.05 | +31.3% | CL A | 16119P108 |
| XHB | SPDR SER TR | 5,899 | $424 | 0.0% | $70.92 | — | S&P HOMEBUILD | 78464A888 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,062 | $423 | 0.0% | $68.93 | +119.6% | COM | 45826J105 |
| — | CAMBRIDGE BANCORP | 4,800 | $423 | 0.0% | $84.38 | — | COM | 132152109 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,009 | $422 | 0.0% | $8.24 | — | COM | 27829C105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,425 | $420 | 0.0% | $23.55 | -29.0% | COM | 683712103 |
| NVAX | NOVAVAX INC | 2,009 | $420 | 0.0% | $57.73 | +281.8% | COM NEW | 670002401 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,739 | $419 | 0.0% | $34.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 12,325 | $418 | 0.0% | $31.52 | — | COM | 92840N100 |
| — | KANSAS CITY SOUTHERN | 1,544 | $418 | 0.0% | $267.38 | — | COM NEW | 485170302 |
| — | SPDR SER TR | 4,392 | $417 | 0.0% | $72.38 | — | S&P 600 SML CAP | 78464A813 |
| CAG | CONAGRA BRANDS INC | 12,252 | $416 | 0.0% | $23.73 | +16.3% | COM | 205887102 |
| EDIT | EDITAS MEDICINE INC | 10,067 | $414 | 0.0% | $45.10 | +21.5% | COM | 28106W103 |
| DLR | DIGITAL RLTY TR INC | 2,857 | $414 | 0.0% | $119.95 | +11.9% | COM | 253868103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,346 | $414 | 0.0% | $40.09 | — | UNIT LTD PARTN | 01881G106 |
| AAL | AMERICAN AIRLS GROUP INC | 20,101 | $413 | 0.0% | $16.12 | +25.7% | COM | 02376R102 |
| BXMT | BLACKSTONE MTG TR INC | 13,568 | $412 | 0.0% | $31.29 | — | COM CL A | 09257W100 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,346 | $411 | 0.0% | $49.98 | — | S&P GBL WATER | 46138E263 |
| VEGI | ISHARES INC | 10,514 | $410 | 0.0% | $39.00 | — | GLB AGRIC PR ETF | 464286350 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,135 | $409 | 0.0% | $25.51 | — | BULSHS 2023 HY | 46138J858 |
| — | ROYAL DUTCH SHELL PLC | 9,288 | $409 | 0.0% | $54.07 | — | SPONS ADR A | 780259206 |
| — | ISHARES TR | 15,966 | $409 | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,957 | $408 | 0.0% | $25.89 | — | COM | 92766K106 |
| IUSV | ISHARES TR | 5,744 | $408 | 0.0% | $70.66 | — | CORE S&P US VLU | 464287663 |
| — | FORTUNA SILVER MINES INC | 103,000 | $405 | 0.0% | $6.48 | — | COM | 349915108 |
| VIS | VANGUARD WORLD FDS | 2,140 | $403 | 0.0% | $163.52 | — | INDUSTRIAL ETF | 92204A603 |
| JEF | JEFFERIES FINL GROUP INC | 10,795 | $401 | 0.0% | $23.42 | +24.4% | COM | 47233W109 |
| MEDP | MEDPACE HLDGS INC | 2,117 | $401 | 0.0% | $117.04 | +55.8% | COM | 58506Q109 |
| — | STEM INC | 16,718 | $400 | 0.0% | $36.03 | — | COM | 85859N102 |
| ALT | ALTIMMUNE INC | 35,227 | $399 | 0.0% | $12.58 | -3.3% | COM NEW | 02155H200 |
| — | EATON VANCE ENHANCED EQUITY | 22,217 | $398 | 0.0% | $15.65 | — | COM | 278274105 |
| FNDX | SCHWAB STRATEGIC TR | 7,362 | $398 | 0.0% | $52.28 | — | SCHWAB FDT US LG | 808524771 |
| JNUG | DIREXION SHS ETF TR | 7,500 | $397 | 0.0% | $71.58 | — | DAILY JR GLD MIN | 25460G831 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,563 | $397 | 0.0% | $74.24 | +9.6% | COM NEW | 12541W209 |
| — | ATLASSIAN CORP PLC | 1,029 | $394 | 0.0% | $211.66 | — | CL A | G06242104 |
| DAR | DARLING INGREDIENTS INC | 5,468 | $394 | 0.0% | $68.73 | +4.1% | COM | 237266101 |
| MDYG | SPDR SER TR | 5,198 | $394 | 0.0% | $69.56 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CHECKPOINT THERAPEUTICS INC | 119,000 | $393 | 0.0% | $2.98 | — | COM | 162828107 |
| TRGP | TARGA RES CORP | 7,938 | $391 | 0.0% | $28.02 | +43.4% | COM | 87612G101 |
| AVD | AMERICAN VANGUARD CORP | 25,935 | $391 | 0.0% | $18.56 | -16.6% | COM | 030371108 |
| — | BLACKROCK INNOVATION AND GRW | 21,600 | $391 | 0.0% | $18.10 | — | SHS BEN INT | 09260Q108 |
| GDOT | GREEN DOT CORP | 7,730 | $390 | 0.0% | $52.10 | -7.7% | CL A | 39304D102 |
| ACWV | ISHARES INC | 3,791 | $390 | 0.0% | $86.96 | — | MSCI GBL MIN VOL | 464286525 |
| — | REAVES UTIL INCOME FD | 11,895 | $390 | 0.0% | $33.29 | — | COM SH BEN INT | 756158101 |
| AGNC | AGNC INVT CORP | 24,037 | $390 | 0.0% | $11.16 | — | COM | 00123Q104 |
| — | BANK OF MONTREAL | 150,000 | $389 | 0.0% | $2.59 | — | MICROSCTRS 3X | 063679666 |
| AVPT | AVEPOINT INC | 45,750 | $389 | 0.0% | $9.95 | 0.0% | COM CL A | 053604104 |
| BHP | BHP GROUP LTD | 7,203 | $386 | 0.0% | $53.59 | — | SPONSORED ADS | 088606108 |
| — | STORE CAP CORP | 12,045 | $386 | 0.0% | $33.94 | — | COM | 862121100 |
| — | ROYCE VALUE TR INC | 21,401 | $386 | 0.0% | $18.99 | — | COM | 780910105 |
| — | CALAMOS GBL DYN INCOME FUND | 39,925 | $383 | 0.0% | $8.64 | — | COM | 12811L107 |
| TLH | ISHARES TR | 2,604 | $383 | 0.0% | $147.08 | — | 10-20 YR TRS ETF | 464288653 |
| ESGD | ISHARES TR | 4,871 | $382 | 0.0% | $76.87 | — | ESG AW MSCI EAFE | 46435G516 |
| UAL | UNITED AIRLS HLDGS INC | 7,919 | $382 | 0.0% | $49.02 | -3.9% | COM | 910047109 |
| BBH | VANECK ETF TRUST | 1,881 | $381 | 0.0% | $202.55 | — | BIOTECH ETF | 92189F726 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,685 | $380 | 0.0% | $295.11 | -20.1% | SHS | L8681T102 |
| TZA | DIREXION SHS ETF TR | 12,300 | $380 | 0.0% | $28.70 | — | DAILY SM CP BEAR | 25460E232 |
| CTVA | CORTEVA INC | 8,988 | $380 | 0.0% | $24.74 | +66.7% | COM | 22052L104 |
| IONS | IONIS PHARMACEUTICALS INC | 11,018 | $379 | 0.0% | $59.72 | -36.9% | COM | 462222100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,198 | $379 | 0.0% | $79.40 | — | BUYBACK ACHIEV | 46137V308 |
| EXPE | EXPEDIA GROUP INC | 2,310 | $379 | 0.0% | $152.91 | +0.3% | COM NEW | 30212P303 |
| FLUX | FLUX PWR HLDGS INC | 74,310 | $378 | 0.0% | $13.48 | -37.3% | COM NEW | 344057302 |
| SAIA | SAIA INC | 1,585 | $378 | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| VTRS | VIATRIS INC | 27,851 | $378 | 0.0% | $13.15 | -10.9% | COM | 92556V106 |
| SSO | PROSHARES TR | 3,123 | $375 | 0.0% | $102.49 | — | PSHS ULT S&P 500 | 74347R107 |
| — | IHS MARKIT LTD | 3,195 | $373 | 0.0% | $75.30 | — | SHS | G47567105 |
| VMC | VULCAN MATLS CO | 2,201 | $372 | 0.0% | $155.90 | +10.9% | COM | 929160109 |
| — | THOMSON REUTERS CORP. | 3,358 | $370 | 0.0% | $110.18 | — | COM NEW | 884903709 |
| — | INSEEGO CORP | 55,400 | $369 | 0.0% | $11.33 | — | COM | 45782B104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,913 | $368 | 0.0% | $50.81 | — | DYNMC BIOTECH | 46137V787 |
| ABR | ARBOR REALTY TRUST INC | 19,759 | $367 | 0.0% | $12.80 | — | COM | 038923108 |
| — | ARISTA NETWORKS INC | 1,066 | $367 | 0.0% | $315.66 | — | COM | 040413106 |
| STLD | STEEL DYNAMICS INC | 6,267 | $367 | 0.0% | $54.88 | +8.6% | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 4,130 | $365 | 0.0% | $73.63 | +9.8% | COM | 92939U106 |
| — | DISCOVER FINL SVCS | 2,959 | $364 | 0.0% | $97.28 | — | COM | 254709108 |
| POOL | POOL CORP | 837 | $364 | 0.0% | $295.07 | +52.2% | COM | 73278L105 |
| — | UNITED STATES STL CORP NEW | 16,533 | $364 | 0.0% | $10.99 | — | COM | 912909108 |
| NFLT | ETFIS SER TR I | 14,329 | $364 | 0.0% | $25.18 | — | VIRTUS NEWFLEET | 26923G707 |
| VNLA | JANUS DETROIT STR TR | 7,248 | $364 | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| ALLY | ALLY FINL INC | 7,105 | $364 | 0.0% | $44.31 | 0.0% | COM | 02005N100 |
| AMLP | ALPS ETF TR | 10,832 | $362 | 0.0% | $25.64 | — | ALERIAN MLP | 00162Q452 |
| BSX | BOSTON SCIENTIFIC CORP | 8,360 | $362 | 0.0% | $38.36 | +15.3% | COM | 101137107 |
| — | SOUTHWESTERN ENERGY CO | 63,452 | $359 | 0.0% | $4.42 | — | COM | 845467109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,329 | $357 | 0.0% | $67.54 | +1.1% | COM | 595017104 |
| CNI | CANADIAN NATL RY CO | 3,097 | $357 | 0.0% | $95.31 | +6.5% | COM | 136375102 |
| — | GUGGENHEIM ENHANCED EQT INCM | 38,383 | $357 | 0.0% | $7.79 | — | COM | 40167B100 |
| SPYM | SPDR SER TR | 7,048 | $356 | 0.0% | $50.51 | — | PORTFOLIO S&P500 | 78464A854 |
| PJT | PJT PARTNERS INC | 4,484 | $355 | 0.0% | $64.92 | +8.8% | COM CL A | 69343T107 |
| EUSB | ISHARES TR | 7,151 | $355 | 0.0% | $49.78 | — | ESG ADV TTL USD | 46436E619 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,952 | $354 | 0.0% | $81.33 | -4.7% | COM | 34964C106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,319 | $354 | 0.0% | $87.87 | +44.4% | CL A | 65336K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,793 | $353 | 0.0% | $169.01 | +11.5% | COM | 043436104 |
| IYT | ISHARES TR | 1,450 | $353 | 0.0% | $232.17 | — | US TRSPRTION | 464287192 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 24,978 | $353 | 0.0% | $7.38 | +20.2% | COM | 69121K104 |
| WSO | WATSCO INC | 1,333 | $353 | 0.0% | $259.40 | +8.1% | COM | 942622200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,768 | $353 | 0.0% | $31.60 | +13.4% | FNF GROUP COM | 31620R303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,161 | $351 | 0.0% | $25.25 | +34.8% | CL A | 04316A108 |
| VTR | VENTAS INC | 6,351 | $351 | 0.0% | $47.49 | +3.3% | COM | 92276F100 |
| TDG | TRANSDIGM GROUP INC | 557 | $349 | 0.0% | $364.33 | +42.5% | COM | 893641100 |
| VDE | VANGUARD WORLD FDS | 4,707 | $348 | 0.0% | $75.58 | — | ENERGY ETF | 92204A306 |
| SAR | SARATOGA INVT CORP | 12,098 | $348 | 0.0% | $25.60 | +7.8% | COM NEW | 80349A208 |
| LOAN | MANHATTAN BRDG CAP INC | 51,024 | $347 | 0.0% | $6.37 | — | COM | 562803106 |
| MCK | MCKESSON CORP | 1,738 | $347 | 0.0% | $144.96 | +34.6% | COM | 58155Q103 |
| INGR | INGREDION INC | 3,884 | $346 | 0.0% | $85.49 | +3.0% | COM | 457187102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 10,201 | $346 | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| YUMC | YUM CHINA HLDGS INC | 5,787 | $345 | 0.0% | $57.04 | +7.8% | COM | 98850P109 |
| SNY | SANOFI | 7,144 | $345 | 0.0% | $1654.92 | — | SPONSORED ADR | 80105N105 |
| DLB | DOLBY LABORATORIES INC | 3,916 | $345 | 0.0% | $61.27 | +47.5% | COM CL A | 25659T107 |
| BXP | BOSTON PROPERTIES INC | 3,171 | $344 | 0.0% | $88.50 | +2.0% | COM | 101121101 |
| DES | WISDOMTREE TR | 11,126 | $344 | 0.0% | $24.25 | — | US SMALLCAP DIVD | 97717W604 |
| THC | TENET HEALTHCARE CORP | 5,175 | $344 | 0.0% | $62.02 | +14.4% | COM NEW | 88033G407 |
| IXUS | ISHARES TR | 4,841 | $344 | 0.0% | $70.82 | — | CORE MSCI TOTAL | 46432F834 |
| RDNW | RUMBLEON INC | 8,800 | $344 | 0.0% | $24.76 | +47.2% | COM CL B | 781386305 |
| IWS | ISHARES TR | 3,038 | $344 | 0.0% | $110.49 | — | RUS MDCP VAL ETF | 464287473 |
| FINX | GLOBAL X FDS | 7,131 | $343 | 0.0% | $44.79 | — | FINTECH ETF | 37954Y814 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,899 | $343 | 0.0% | $56.99 | — | EMQQ EM INTERN | 301505889 |
| BLD | TOPBUILD CORP | 1,661 | $341 | 0.0% | $147.35 | +42.6% | COM | 89055F103 |
| NUEM | NUSHARES ETF TR | 10,019 | $340 | 0.0% | $35.64 | — | NUVEEN ESG EMRGN | 67092P888 |
| PMT | PENNYMAC MTG INVT TR | 17,250 | $340 | 0.0% | $17.71 | — | COM | 70931T103 |
| — | GLOBAL X FDS | 25,610 | $339 | 0.0% | $14.04 | — | GLB X SUPERDIV | 37950E549 |
| TAP | MOLSON COORS BEVERAGE CO | 7,309 | $339 | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| — | ETF SER SOLUTIONS | 12,291 | $338 | 0.0% | $27.20 | — | NATIONWIDE RSK | 26922A172 |
| ARW | ARROW ELECTRS INC | 2,993 | $337 | 0.0% | $107.69 | +7.3% | COM | 042735100 |
| IEF | ISHARES TR | 2,900 | $335 | 0.0% | $121.32 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NUVEEN PFD & INCOME 2022 TER | 13,424 | $335 | 0.0% | $25.06 | — | COM | 67075T105 |
| GWW | GRAINGER W W INC | 849 | $334 | 0.0% | $295.20 | +40.5% | COM | 384802104 |
| CHD | CHURCH & DWIGHT INC | 4,016 | $333 | 0.0% | $78.82 | +2.1% | COM | 171340102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 63,575 | $330 | 0.0% | $5.02 | — | COM | 92838U108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,341 | $328 | 0.0% | $24.59 | — | COM | 401664107 |
| KARS | KRANESHARES TR | 7,053 | $328 | 0.0% | $41.21 | — | ELEC VEH FUTUR | 500767827 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 31,728 | $328 | 0.0% | $10.41 | — | COM | 92838R105 |
| CRBN | ISHARES TR | 1,986 | $327 | 0.0% | $156.59 | — | MSCI LW CRB TG | 46434V464 |
| BILL | BILL COM HLDGS INC | 1,223 | $327 | 0.0% | $230.72 | 0.0% | COM | 090043100 |
| MAS | MASCO CORP | 5,843 | $325 | 0.0% | $56.54 | -3.4% | COM | 574599106 |
| ICF | ISHARES TR | 4,954 | $325 | 0.0% | $72.36 | — | COHEN STEER REIT | 464287564 |
| SPYD | SPDR SER TR | 8,278 | $324 | 0.0% | $38.54 | — | PRTFLO S&P500 HI | 78468R788 |
| DORM | DORMAN PRODS INC | 3,421 | $324 | 0.0% | $100.59 | -1.9% | COM | 258278100 |
| EMBJ | EMBRAER S.A. | 18,960 | $323 | 0.0% | $6.70 | — | SPONSORED ADS | 29082A107 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,801 | $323 | 0.0% | $16.61 | — | COM | 67071L106 |
| — | PIMCO MUN INCOME FD II | 21,688 | $323 | 0.0% | $14.89 | — | COM | 72200W106 |
| PNR | PENTAIR PLC | 4,400 | $321 | 0.0% | $53.87 | +30.9% | SHS | G7S00T104 |
| ENTG | ENTEGRIS INC | 2,540 | $320 | 0.0% | $105.43 | +12.3% | COM | 29362U104 |
| XLRE | SELECT SECTOR SPDR TR | 7,188 | $320 | 0.0% | $41.03 | — | RL EST SEL SEC | 81369Y860 |
| DGRW | WISDOMTREE TR | 5,432 | $320 | 0.0% | $54.17 | — | US QTLY DIV GRT | 97717X669 |
| INDI | INDIE SEMICONDUCTOR INC | 25,875 | $319 | 0.0% | $9.88 | -1.2% | CLASS A COM | 45569U101 |
| TREX | TREX CO INC | 3,118 | $318 | 0.0% | $94.38 | +10.8% | COM | 89531P105 |
| SMDV | PROSHARES TR | 5,135 | $317 | 0.0% | $59.98 | — | RUSS 2000 DIVD | 74347B698 |
| — | VIMEO INC | 10,691 | $317 | 0.0% | $46.02 | — | COMMON STOCK | 92719V100 |
| SF | STIFEL FINL CORP | 4,655 | $317 | 0.0% | $61.66 | 0.0% | COM | 860630102 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,806 | $317 | 0.0% | $14.68 | — | COM | 27828Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,005 | $316 | 0.0% | $84.93 | -7.1% | COM | 09061G101 |
| MLPA | GLOBAL X FDS | 8,924 | $315 | 0.0% | $38.66 | — | GLBL X MLP ETF | 37954Y343 |
| TIPZ | PIMCO ETF TR | 4,784 | $315 | 0.0% | $65.84 | — | BROAD US TIPS | 72201R403 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,156 | $315 | 0.0% | $234.19 | — | COM | 82669G104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,517 | $313 | 0.0% | $35.20 | — | US EQT BUFFER | 33740F763 |
| — | BLUEROCK RESIDENTIAL GWT REI | 24,471 | $312 | 0.0% | $11.07 | — | COM CL A | 09627J102 |
| SWAN | AMPLIFY ETF TR | 9,065 | $311 | 0.0% | $34.31 | — | BLACKSWAN GRWT | 032108888 |
| — | BOXLIGHT CORP | 138,000 | $311 | 0.0% | $1.89 | — | COM CL A | 103197109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,113 | $310 | 0.0% | $106.27 | +29.3% | CL A | 810186106 |
| QDEF | FLEXSHARES TR | 5,830 | $310 | 0.0% | $51.53 | — | QLT DIV DEF IDX | 33939L845 |
| DDOG | DATADOG INC | 2,185 | $309 | 0.0% | $72.00 | +75.4% | CL A COM | 23804L103 |
| — | CIMAREX ENERGY CO | 3,539 | $309 | 0.0% | $87.31 | — | COM | 171798101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,898 | $308 | 0.0% | $57.48 | — | SHS | 09258G104 |
| RJF | RAYMOND JAMES FINL INC | 3,330 | $308 | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| AIRR | FIRST TR EXCHANGETRADED FD | 7,491 | $307 | 0.0% | $40.98 | — | RBA INDL ETF | 33738R704 |
| DG | DOLLAR GEN CORP NEW | 1,430 | $305 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| HOLX | HOLOGIC INC | 4,119 | $305 | 0.0% | $75.22 | -0.3% | COM | 436440101 |
| AGZ | ISHARES TR | 2,560 | $304 | 0.0% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| DVA | DAVITA INC | 2,610 | $304 | 0.0% | $118.35 | +5.8% | COM | 23918K108 |
| WDC | WESTERN DIGITAL CORP. | 5,327 | $304 | 0.0% | $34.97 | +35.3% | COM | 958102105 |
| TM | TOYOTA MOTOR CORP | 1,697 | $303 | 0.0% | $161.23 | — | SP ADR REP2COM | 892331307 |
| NNDM | NANO DIMENSION LTD | 53,472 | $302 | 0.0% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,054 | $302 | 0.0% | $104.81 | +29.5% | COM | 679580100 |
| FIDU | FIDELITY COVINGTON TRUST | 5,797 | $301 | 0.0% | $54.23 | — | MSCI INDL INDX | 316092709 |
| MAMA | MAMAMANCINI S HLDGS INC | 124,391 | $300 | 0.0% | $2.61 | 0.0% | COM | 56146T103 |
| BIDU | BAIDU INC | 1,947 | $300 | 0.0% | $191.97 | — | SPON ADR REP A | 056752108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,125 | $300 | 0.0% | $193.76 | — | 500 GRTH IDX F | 921932505 |
| ILCV | ISHARES TR | 4,708 | $300 | 0.0% | $77.03 | — | MORNINGSTAR VALU | 464288109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,711 | $299 | 0.0% | $16.44 | — | PHYSCL GOLD SHS | 00326A104 |
| IAGG | ISHARES TR | 5,402 | $298 | 0.0% | $55.67 | — | CORE INTL AGGR | 46435G672 |
| — | SYNEOS HEALTH INC | 3,390 | $297 | 0.0% | $89.43 | — | CL A | 87166B102 |
| CNTY | CENTURY CASINOS INC | 22,000 | $297 | 0.0% | $8.33 | +52.5% | COM | 156492100 |
| — | INOVIO PHARMACEUTICALS INC | 41,220 | $296 | 0.0% | $12.50 | — | COM NEW | 45773H201 |
| PGNY | PROGYNY INC | 5,285 | $296 | 0.0% | $56.04 | -1.4% | COM | 74340E103 |
| UBS | UBS GROUP AG | 18,409 | $294 | 0.0% | $13.70 | +18.2% | SHS | H42097107 |
| — | FUELCELL ENERGY INC | 43,257 | $294 | 0.0% | $6.17 | — | COM | 35952H601 |
| AGCO | AGCO CORP | 2,399 | $294 | 0.0% | $104.79 | +8.0% | COM | 001084102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,041 | $294 | 0.0% | $92.30 | — | DYNMC SOFTWARE | 46137V639 |
| ONDS | ONDAS HLDGS INC | 31,895 | $293 | 0.0% | $9.57 | -20.7% | COM NEW | 68236H204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,784 | $291 | 0.0% | $15.49 | — | COM | 670657105 |
| FE | FIRSTENERGY CORP | 8,177 | $291 | 0.0% | $26.27 | +20.9% | COM | 337932107 |
| HSY | HERSHEY CO | 1,700 | $289 | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| — | CONTINENTAL RES INC | 6,252 | $289 | 0.0% | $46.23 | — | COM | 212015101 |
| — | REVANCE THERAPEUTICS INC | 10,328 | $288 | 0.0% | $25.05 | — | COM | 761330109 |
| — | BLACK KNIGHT INC | 3,994 | $288 | 0.0% | $76.51 | — | COM | 09215C105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 35,152 | $288 | 0.0% | $8.36 | — | COM | 67075U102 |
| PTBD | PACER FDS TR | 10,576 | $287 | 0.0% | $27.60 | — | TRENDPILOT US BD | 69374H642 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,579 | $287 | 0.0% | $111.28 | — | SHS | 337344105 |
| HUM | HUMANA INC | 737 | $287 | 0.0% | $384.41 | +5.8% | COM | 444859102 |
| SPT | SPROUT SOCIAL INC | 2,352 | $287 | 0.0% | $108.60 | 0.0% | COM CL A | 85209W109 |
| USIG | ISHARES TR | 4,763 | $287 | 0.0% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,433 | $286 | 0.0% | $93.56 | +102.0% | COM | 82982L103 |
| EXP | EAGLE MATLS INC | 2,166 | $285 | 0.0% | $117.87 | +18.7% | COM | 26969P108 |
| BC | BRUNSWICK CORP | 2,991 | $285 | 0.0% | $67.17 | +35.2% | COM | 117043109 |
| FR | FIRST INDL RLTY TR INC | 5,440 | $284 | 0.0% | $52.21 | — | COM | 32054K103 |
| DLTR | DOLLAR TREE INC | 2,959 | $283 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| ORI | OLD REP INTL CORP | 12,217 | $283 | 0.0% | $13.03 | +32.7% | COM | 680223104 |
| SRE | SEMPRA ENERGY | 2,218 | $283 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| UGI | UGI CORP NEW | 6,593 | $283 | 0.0% | $45.69 | 0.0% | COM | 902681105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,756 | $282 | 0.0% | $60.72 | — | CONSUMR DISCRE | 33734X101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,643 | $282 | 0.0% | $73.83 | -2.8% | COM | 98311A105 |
| WHF | WHITEHORSE FIN INC | 18,472 | $282 | 0.0% | $12.93 | +19.6% | COM | 96524V106 |
| SCHE | SCHWAB STRATEGIC TR | 9,199 | $281 | 0.0% | $31.14 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN CR STRATEGIES INCOME | 42,694 | $281 | 0.0% | $6.15 | — | COM SHS | 67073D102 |
| HDB | HDFC BANK LTD | 3,840 | $281 | 0.0% | $73.38 | — | SPONSORED ADS | 40415F101 |
| REET | ISHARES TR | 10,212 | $280 | 0.0% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| AL | AIR LEASE CORP | 7,112 | $280 | 0.0% | $37.54 | 0.0% | CL A | 00912X302 |
| SPXE | PROSHARES TR | 2,997 | $280 | 0.0% | $68.57 | — | SP500 EX ENRGY | 74347B581 |
| SPXL | DIREXION SHS ETF TR | 2,617 | $280 | 0.0% | $85.01 | — | DRX S&P500BULL | 25459W862 |
| HLI | HOULIHAN LOKEY INC | 3,042 | $279 | 0.0% | $80.88 | 0.0% | CL A | 441593100 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 5,122 | $278 | 0.0% | $54.28 | — | US AGGREGATE ETF | 46641Q241 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,290 | $277 | 0.0% | $49.86 | — | COM SHS | 33735J101 |
| WAT | WATERS CORP | 775 | $277 | 0.0% | $316.51 | +23.8% | COM | 941848103 |
| — | GABELLI EQUITY TR INC | 41,454 | $276 | 0.0% | $6.36 | — | COM | 362397101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,732 | $276 | 0.0% | $31.03 | +4.8% | COM | 565788106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,997 | $275 | 0.0% | $68.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,333 | $275 | 0.0% | $69.24 | — | INVESCO MSCI | 46137V407 |
| FDUS | FIDUS INVT CORP | 15,719 | $275 | 0.0% | $8.70 | +19.3% | COM | 316500107 |
| ETSY | ETSY INC | 1,314 | $274 | 0.0% | $209.31 | -3.1% | COM | 29786A106 |
| ALLE | ALLEGION PLC | 2,070 | $274 | 0.0% | $117.12 | +11.8% | ORD SHS | G0176J109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $273 | 0.0% | $1505.18 | 0.0% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,285 | $273 | 0.0% | $90.91 | +30.6% | COM | 302130109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,750 | $272 | 0.0% | $21.81 | +48.7% | COM CL A | 32055Y201 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,230 | $272 | 0.0% | $171.22 | — | S&P MDCP400 PR | 46137V217 |
| — | INVITAE CORP | 9,464 | $270 | 0.0% | $38.26 | — | COM | 46185L103 |
| — | ALEXCO RESOURCE CORP | 179,800 | $270 | 0.0% | $1.60 | — | COM | 01535P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,022 | $269 | 0.0% | $44.88 | +5.3% | COM | 61174X109 |
| XT | ISHARES TR | 4,271 | $268 | 0.0% | $57.37 | — | EXPONENTIAL TECH | 46434V381 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,496 | $266 | 0.0% | $77.27 | — | S&P500 PUR VAL | 46137V258 |
| LGLV | SPDR SER TR | 1,992 | $266 | 0.0% | $126.15 | — | SSGA US LRG ETF | 78468R804 |
| NOK | NOKIA CORP | 48,623 | $265 | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| AVB | AVALONBAY CMNTYS INC | 1,192 | $265 | 0.0% | $170.51 | +13.1% | COM | 053484101 |
| BBBY | OVERSTOCK COM INC DEL | 3,391 | $265 | 0.0% | $74.42 | +2.4% | COM | 690370101 |
| ICLR | ICON PLC | 1,041 | $265 | 0.0% | $243.05 | 0.0% | SHS | G4705A100 |
| AIG | AMERICAN INTL GROUP INC | 4,782 | $263 | 0.0% | $39.20 | +18.9% | COM NEW | 026874784 |
| EBAY | EBAY INC. | 3,762 | $263 | 0.0% | $53.60 | +23.4% | COM | 278642103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,480 | $262 | 0.0% | $105.65 | — | LG-TERM COR BD | 92206C813 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,962 | $262 | 0.0% | $18.18 | — | UNIT | 46138B103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,860 | $261 | 0.0% | $124.87 | -7.5% | COM | 22410J106 |
| — | CMC MATERIALS INC | 2,103 | $260 | 0.0% | $123.63 | — | COM | 12571T100 |
| EXK | ENDEAVOUR SILVER CORP | 63,400 | $260 | 0.0% | $3.08 | +55.5% | COM | 29258Y103 |
| DBEF | DBX ETF TR | 6,834 | $259 | 0.0% | $32.82 | — | XTRACK MSCI EAFE | 233051200 |
| MTB | M & T BK CORP | 1,731 | $259 | 0.0% | $97.63 | +23.2% | COM | 55261F104 |
| ARI | APOLLO COML REAL EST FIN INC | 17,450 | $259 | 0.0% | $14.83 | — | COM | 03762U105 |
| — | PIMCO INCOME STRATEGY FD | 22,228 | $259 | 0.0% | $11.22 | — | COM | 72201H108 |
| SEE | SEALED AIR CORP NEW | 4,699 | $258 | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,902 | $258 | 0.0% | $125.76 | — | VNG RUS2000IDX | 92206C664 |
| CFA | VICTORY PORTFOLIOS II | 3,619 | $258 | 0.0% | $49.29 | — | VCSHS US 500 VOL | 92647N766 |
| OMER | OMEROS CORP | 18,617 | $257 | 0.0% | $17.33 | -13.6% | COM | 682143102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,345 | $257 | 0.0% | $146.61 | +11.9% | COM | 015271109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 68,889 | $257 | 0.0% | $4.06 | — | COM SH BEN INT | 36465A109 |
| NTRS | NORTHERN TR CORP | 2,382 | $257 | 0.0% | $99.29 | -0.4% | COM | 665859104 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 21,899 | $257 | 0.0% | $11.00 | — | COM | 46132R104 |
| NJR | NEW JERSEY RES CORP | 7,329 | $256 | 0.0% | $35.64 | -10.0% | COM | 646025106 |
| WWD | WOODWARD INC | 2,245 | $255 | 0.0% | $115.36 | 0.0% | COM | 980745103 |
| FCPI | FIDELITY COVINGTON TRUST | 8,323 | $255 | 0.0% | $31.16 | — | STOCK FOR INFL | 316092386 |
| PHG | KONINKLIJKE PHILIPS N V | 5,733 | $255 | 0.0% | $57.06 | — | NY REGIS SHS NEW | 500472303 |
| — | DOLPHIN ENTMT INC | 20,945 | $255 | 0.0% | $10.29 | — | COM NEW | 25686H209 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,251 | $254 | 0.0% | $100.90 | -3.2% | COM | 12769G100 |
| JKHY | HENRY JACK & ASSOC INC | 1,548 | $254 | 0.0% | $151.73 | +7.2% | COM | 426281101 |
| — | ARCHAEA ENERGY INC | 13,400 | $254 | 0.0% | $18.96 | — | COM CL A | 03940F103 |
| — | BROOKFIELD ASSET MGMT INC | 4,730 | $254 | 0.0% | $45.35 | — | CL A LTD VT SH | 112585104 |
| CMRE | COSTAMARE INC | 16,370 | $254 | 0.0% | $8.50 | +30.6% | SHS | Y1771G102 |
| HOMZ | ETF SER SOLUTIONS | 6,356 | $253 | 0.0% | $40.23 | — | HOYA CAP HOUSI | 26922A230 |
| — | STERICYCLE INC | 3,713 | $253 | 0.0% | $68.14 | — | COM | 858912108 |
| ICSH | ISHARES TR | 5,000 | $253 | 0.0% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| VLY | VALLEY NATL BANCORP | 18,912 | $252 | 0.0% | $13.94 | -7.3% | COM | 919794107 |
| — | WELLS FARGO GLOBAL DIVID OPP | 45,458 | $251 | 0.0% | $4.95 | — | COM | 94987C103 |
| USXF | ISHARES TR | 6,906 | $250 | 0.0% | $36.20 | — | ESG MSCI USA ETF | 46436E767 |
| LGIH | LGI HOMES INC | 1,753 | $249 | 0.0% | $120.10 | +31.4% | COM | 50187T106 |
| GAP | GAP INC | 10,786 | $248 | 0.0% | $26.07 | -11.6% | COM | 364760108 |
| SJM | SMUCKER J M CO | 2,060 | $248 | 0.0% | $102.55 | +7.0% | COM NEW | 832696405 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,545 | $247 | 0.0% | $15.89 | — | COM | 67066V101 |
| IWY | ISHARES TR | 1,615 | $247 | 0.0% | $152.94 | — | RUS TP200 GR ETF | 464289438 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,526 | $246 | 0.0% | $33.87 | — | COM | 30057T105 |
| STAG | STAG INDL INC | 6,237 | $245 | 0.0% | $39.28 | — | COM | 85254J102 |
| — | EATON VANCE TAX ADVT DIV INC | 8,919 | $245 | 0.0% | $19.54 | — | COM | 27828G107 |
| KOMP | SPDR SER TR | 3,993 | $244 | 0.0% | $61.11 | — | S&P KENSHO NEW | 78468R648 |
| WELL | WELLTOWER INC | 2,949 | $244 | 0.0% | $59.03 | +30.1% | COM | 95040Q104 |
| PATH | UIPATH INC | 4,620 | $244 | 0.0% | $70.19 | -13.8% | CL A | 90364P105 |
| CTAS | CINTAS CORP | 638 | $243 | 0.0% | $82.10 | +14.5% | COM | 172908105 |
| PAWZ | PROSHARES TR | 3,123 | $243 | 0.0% | $62.21 | — | PET CARE ETF | 74348A145 |
| — | NUVEEN SELECT TAXFREE INCOM | 13,584 | $240 | 0.0% | $17.55 | — | SH BEN INT | 67062F100 |
| QRHC | QUEST RESOURCE HLDG CORP | 39,300 | $240 | 0.0% | $3.08 | +105.1% | COM NEW | 74836W203 |
| LW | LAMB WESTON HLDGS INC | 3,854 | $238 | 0.0% | $71.62 | -12.2% | COM | 513272104 |
| — | FIRST TR / ABERDEEN GLOBAL O | 23,315 | $237 | 0.0% | $9.77 | — | COM SHS | 337319107 |
| EZM | WISDOMTREE TR | 4,546 | $237 | 0.0% | $51.18 | — | US MIDCAP FUND | 97717W570 |
| FSLY | FASTLY INC | 5,855 | $237 | 0.0% | $85.10 | -45.8% | CL A | 31188V100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,034 | $236 | 0.0% | $15.16 | — | COM | 09254X101 |
| SUI | SUN CMNTYS INC | 1,274 | $236 | 0.0% | $109.60 | — | COM | 866674104 |
| — | ROYAL DUTCH SHELL PLC | 5,311 | $236 | 0.0% | $36.58 | — | SPON ADR B | 780259107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,500 | $236 | 0.0% | $1.74 | — | COM | 44157R109 |
| RIO | RIO TINTO PLC | 3,508 | $235 | 0.0% | $77.80 | — | SPONSORED ADR | 767204100 |
| — | LUCID GROUP INC | 9,250 | $235 | 0.0% | $25.41 | — | COM | 549498103 |
| TPC | TUTOR PERINI CORP | 17,959 | $234 | 0.0% | $15.02 | -9.1% | COM | 901109108 |
| RWT | REDWOOD TR INC | 18,101 | $234 | 0.0% | $10.64 | — | COM | 758075402 |
| EQX | EQUINOX GOLD CORP | 35,373 | $234 | 0.0% | $9.24 | -27.2% | COM | 29446Y502 |
| CFO | VICTORY PORTFOLIOS II | 3,263 | $233 | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| — | LIFE STORAGE INC | 2,026 | $233 | 0.0% | $115.00 | — | COM | 53223X107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 9,380 | $233 | 0.0% | $25.08 | — | COM | 67075A106 |
| — | APPHARVEST INC | 35,655 | $233 | 0.0% | $6.53 | — | COM | 03783T103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,085 | $232 | 0.0% | $56.79 | — | TOTAL RETURN | 46090A804 |
| PSTL | POSTAL REALTY TRUST INC | 12,423 | $232 | 0.0% | $18.68 | — | CL A | 73757R102 |
| OCCI | OFS CREDIT COMPANY INC | 16,928 | $231 | 0.0% | $12.97 | — | COM | 67111Q107 |
| TD | TORONTO DOMINION BK ONT | 3,476 | $230 | 0.0% | $48.52 | +37.4% | COM NEW | 891160509 |
| CORP | PIMCO ETF TR | 2,024 | $230 | 0.0% | $111.50 | — | INV GRD CRP BD | 72201R817 |
| — | BED BATH & BEYOND INC | 13,226 | $229 | 0.0% | $17.31 | — | COM | 075896100 |
| — | PEOPLES UNITED FINANCIAL INC | 13,063 | $229 | 0.0% | $17.53 | — | COM | 712704105 |
| VOD | VODAFONE GROUP PLC NEW | 14,791 | $229 | 0.0% | $22.32 | — | SPONSORED ADR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW | 6,433 | $229 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| LWLG | LIGHTWAVE LOGIC INC | 24,100 | $228 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| SDG | ISHARES TR | 2,371 | $228 | 0.0% | $96.16 | — | MSCI GLOBAL IMP | 46435G532 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,800 | $227 | 0.0% | $19.24 | — | COM NEW | 268158201 |
| REGL | PROSHARES TR | 3,331 | $226 | 0.0% | $69.95 | — | S&P MDCP 400 DIV | 74347B680 |
| SPAB | SPDR SER TR | 7,517 | $225 | 0.0% | $29.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMH | AMERICAN HOMES 4 RENT | 5,901 | $225 | 0.0% | $38.91 | — | CL A | 02665T306 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 22,936 | $224 | 0.0% | $9.78 | — | COM | 46135X108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,995 | $222 | 0.0% | $68.26 | — | DYNMC LRG GWTH | 46137V746 |
| NEAR | ISHARES U S ETF TR | 4,412 | $222 | 0.0% | $49.67 | — | BLACKROCK ST MAT | 46431W507 |
| XRAY | DENTSPLY SIRONA INC | 3,822 | $222 | 0.0% | $61.64 | 0.0% | COM | 24906P109 |
| GL | GLOBE LIFE INC | 2,476 | $221 | 0.0% | $89.82 | +0.4% | COM | 37959E102 |
| — | JACOBS ENGR GROUP INC | 1,661 | $221 | 0.0% | $133.05 | — | COM | 469814107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 17,461 | $220 | 0.0% | $11.75 | — | COM | 47804L102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,413 | $220 | 0.0% | $61.79 | — | ROBO GLB ETF | 301505707 |
| FNY | FIRST TR EXCHANGETRADED ALP | 3,042 | $219 | 0.0% | $58.92 | — | MID CP GR ALPH | 33737M102 |
| BLOK | AMPLIFY ETF TR | 4,892 | $219 | 0.0% | $53.99 | — | BLOCKCHAIN LDR | 032108607 |
| — | AVALARA INC | 1,256 | $219 | 0.0% | $132.80 | — | COM | 05338G106 |
| IFRA | ISHARES TR | 6,419 | $219 | 0.0% | $35.42 | — | US INFRASTRUC | 46435U713 |
| DZSIQ | DZS INC | 17,774 | $218 | 0.0% | $12.27 | — | COM | 268211109 |
| GDRX | GOODRX HLDGS INC | 5,293 | $218 | 0.0% | $36.28 | 0.0% | COM CL A | 38246G108 |
| FTXL | FIRST TR EXCHANGETRADED FD | 3,200 | $218 | 0.0% | $64.69 | — | NASDQ SEMCNDTR | 33738R811 |
| — | LISTED FD TR | 4,750 | $218 | 0.0% | $45.89 | — | TRUESHS TECH AI | 53656F821 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,299 | $217 | 0.0% | $19.21 | — | COM SBI | 40167F101 |
| XSD | SPDR SER TR | 1,081 | $215 | 0.0% | $192.41 | — | S&P SEMICNDCTR | 78464A862 |
| HTGC | HERCULES CAPITAL INC | 12,905 | $215 | 0.0% | $17.00 | 0.0% | COM | 427096508 |
| GRMN | GARMIN LTD | 1,374 | $215 | 0.0% | $147.43 | 0.0% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 1,551 | $214 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| IGOV | ISHARES TR | 4,135 | $213 | 0.0% | $50.73 | — | INTL TREA BD ETF | 464288117 |
| FTXG | FIRST TR EXCHANGETRADED FD | 8,740 | $213 | 0.0% | $25.66 | — | NASDQ FOD BVRG | 33738R852 |
| INCY | INCYTE CORP | 3,091 | $213 | 0.0% | $85.23 | -10.8% | COM | 45337C102 |
| — | ATLAS CORP | 14,020 | $213 | 0.0% | $13.66 | — | SHARES | Y0436Q109 |
| — | INVESCO EXCHANGE TRADED FD T | 2,613 | $212 | 0.0% | $81.13 | — | S&P SML 600 EQ | 46137V183 |
| DTD | WISDOMTREE TR | 1,789 | $211 | 0.0% | $113.47 | — | US TOTAL DIVIDND | 97717W109 |
| HYD | VANECK ETF TRUST | 3,375 | $211 | 0.0% | $60.31 | — | HIGH YLD MUNIETF | 92189H409 |
| MOS | MOSAIC CO NEW | 5,923 | $211 | 0.0% | $26.57 | +8.9% | COM | 61945C103 |
| XSW | SPDR SER TR | 1,229 | $211 | 0.0% | $171.58 | — | COMP SOFTWARE | 78464A599 |
| MITK | MITEK SYS INC | 11,403 | $211 | 0.0% | $11.87 | +70.8% | COM NEW | 606710200 |
| — | NEW YORK CITY REIT INC | 26,088 | $211 | 0.0% | $8.97 | — | COM | 649439205 |
| MAA | MID-AMER APT CMNTYS INC | 1,130 | $211 | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 2,585 | $210 | 0.0% | $80.17 | -2.7% | COM NON VTG | 579780206 |
| — | MORGAN STANLEY EMERGING MKTS | 35,826 | $210 | 0.0% | $6.19 | — | COM | 617477104 |
| AFL | AFLAC INC | 4,005 | $210 | 0.0% | $34.92 | +41.6% | COM | 001055102 |
| EPR | EPR PPTYS | 4,250 | $210 | 0.0% | $49.41 | — | COM SH BEN INT | 26884U109 |
| — | INVESCO MUN OPPORTUNITY TR | 15,389 | $210 | 0.0% | $13.65 | — | COM | 46132C107 |
| PHM | PULTE GROUP INC | 4,555 | $209 | 0.0% | $53.32 | -6.7% | COM | 745867101 |
| APPN | APPIAN CORP | 2,253 | $209 | 0.0% | $126.74 | -12.6% | CL A | 03782L101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,722 | $209 | 0.0% | $53.31 | — | LP INT UNIT | G16252101 |
| INVH | INVITATION HOMES INC | 5,431 | $209 | 0.0% | $34.81 | 0.0% | COM | 46187W107 |
| KRE | SPDR SER TR | 3,070 | $208 | 0.0% | $65.53 | — | S&P REGL BKG | 78464A698 |
| — | HALL OF FAME RESORT & ENTMT | 306,345 | $208 | 0.0% | $1.00 | — | *W EXP 07/01/202 | 40619L110 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,304 | $208 | 0.0% | $90.28 | — | S&P MDCP400 EQ | 46137V225 |
| — | TFF PHARMACEUTICALS INC | 26,800 | $207 | 0.0% | $7.72 | — | COM | 87241J104 |
| NI | NISOURCE INC | 8,513 | $207 | 0.0% | $21.56 | 0.0% | COM | 65473P105 |
| — | VIVOS THERAPEUTICS INC | 50,987 | $206 | 0.0% | $5.62 | — | COM | 92859E108 |
| — | SHOCKWAVE MED INC | 1,000 | $206 | 0.0% | $206.00 | — | COM | 82489T104 |
| — | BLACKROCK MUNIYIELD N J FD I | 13,280 | $206 | 0.0% | $14.83 | — | COM | 09254Y109 |
| CNC | CENTENE CORP DEL | 3,282 | $205 | 0.0% | $62.48 | +6.9% | COM | 15135B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,750 | $204 | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| — | PHYSICIANS RLTY TR | 11,500 | $203 | 0.0% | $17.88 | — | COM | 71943U104 |
| — | INVESCO SR INCOME TR | 45,522 | $203 | 0.0% | $3.45 | — | COM | 46131H107 |
| AXON | AXON ENTERPRISE INC | 1,158 | $203 | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| — | PROSHARES TR | 21,000 | $203 | 0.0% | $9.67 | — | ULTPRO SHT 2017 | 74347G747 |
| BURL | BURLINGTON STORES INC | 713 | $203 | 0.0% | $277.25 | +15.3% | COM | 122017106 |
| — | HILLENBRAND INC | 4,700 | $201 | 0.0% | $47.13 | — | COM | 431571108 |
| UMH | UMH PPTYS INC | 8,763 | $201 | 0.0% | $22.94 | — | COM | 903002103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,725 | $201 | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| — | PARATEK PHARMACEUTICALS INC | 40,700 | $198 | 0.0% | $6.26 | — | COM | 699374302 |
| — | FIREEYE INC | 10,988 | $196 | 0.0% | $19.67 | — | COM | 31816Q101 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,520 | $196 | 0.0% | $37.26 | — | SPONSORED ADS | 48138M105 |
| CMCL | CALEDONIA MNG CORP PLC | 15,878 | $193 | 0.0% | $11.71 | -12.6% | SHS NEW | G1757E113 |
| GSBD | GOLDMAN SACHS BDC INC | 10,425 | $192 | 0.0% | $18.73 | +2.1% | SHS | 38147U107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,052 | $189 | 0.0% | $13.22 | — | COM | 69346J106 |
| — | DNP SELECT INCOME FD INC | 17,385 | $186 | 0.0% | $10.50 | — | COM | 23325P104 |
| — | FIRST TR HIGH INCOME LONG / | 11,635 | $185 | 0.0% | $15.71 | — | COM | 33738E109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 13,114 | $181 | 0.0% | $13.64 | — | COM | 09255E102 |
| — | NEW YORK CMNTY BANCORP INC | 13,820 | $178 | 0.0% | $11.05 | — | COM | 649445103 |
| — | VPC IMPACT ACQUISITION HLDNG | 17,150 | $174 | 0.0% | $13.01 | — | SHS CL A | G9441E100 |
| EVGO | EVGO INC | 21,250 | $174 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | BLACKROCK 2022 GBL INCM OPP | 33,290 | $174 | 0.0% | $9.29 | — | COM | 09258P104 |
| — | FORTRESS BIOTECH INC | 53,350 | $172 | 0.0% | $2.96 | — | COM | 34960Q109 |
| — | COHEN & STEERS QUALITY INCOM | 11,447 | $171 | 0.0% | $10.99 | — | COM | 19247L106 |
| — | IMMUNOGEN INC | 28,359 | $170 | 0.0% | $4.24 | — | COM | 45253H101 |
| — | NUVEEN CORPORATE INCOME 2023 | 17,127 | $170 | 0.0% | $10.01 | — | COM | 67079F101 |
| RIG | TRANSOCEAN LTD | 44,386 | $169 | 0.0% | $3.31 | +9.9% | REG SHS | H8817H100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,765 | $169 | 0.0% | $16.40 | — | COM SHS | 12811P108 |
| BELFB | BEL FUSE INC | 13,400 | $167 | 0.0% | $12.92 | 0.0% | CL B | 077347300 |
| — | GAMCO NAT RES GOLD & INCOME | 32,908 | $167 | 0.0% | $5.40 | — | SH BEN INT | 36465E101 |
| XPMQX | PIMCO MUN INCOME FD III | 13,058 | $164 | 0.0% | $12.38 | — | COM | 72201A103 |
| — | TEEKAY CORPORATION | 43,653 | $163 | 0.0% | $4.11 | — | COM | Y8564W103 |
| — | GLOBAL MED REIT INC | 10,909 | $161 | 0.0% | $13.19 | — | COM NEW | 37954A204 |
| — | NUVEEN FLOATING RATE INCOME | 16,075 | $161 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| — | WELLS FARGO ADVANTAGE INCOME | 18,122 | $160 | 0.0% | $8.53 | — | WF INC OPPTY FD | 94987B105 |
| NMFC | NEW MTN FIN CORP | 11,929 | $159 | 0.0% | $6.18 | +31.8% | COM | 647551100 |
| CGBD | TCG BDC INC | 11,728 | $157 | 0.0% | $6.83 | +18.2% | COM | 872280102 |
| — | INVESCO MUN TR | 11,486 | $157 | 0.0% | $13.67 | — | COM | 46131J103 |
| — | DESKTOP METAL INC | 21,878 | $157 | 0.0% | $12.08 | — | COM CL A | 25058X105 |
| — | BLACKSKY TECHNOLOGY INC | 15,000 | $156 | 0.0% | $10.40 | — | COM CL A | 09263B108 |
| — | BLACKROCK RES & COMMODITIES | 17,333 | $155 | 0.0% | $7.02 | — | SHS | 09257A108 |
| — | NEUBERGER BERMAN MUN FD INC | 10,058 | $155 | 0.0% | $15.41 | — | COM | 64124P101 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,217 | $155 | 0.0% | $11.98 | — | COM | 64128C106 |
| BB | BLACKBERRY LTD | 15,870 | $155 | 0.0% | $10.48 | +0.1% | COM | 09228F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,745 | $154 | 0.0% | $11.98 | +5.9% | COM | 42824C109 |
| — | CAMBER ENERGY INC | 40,000 | $153 | 0.0% | $3.83 | — | COM | 13200M508 |
| — | VIRTUS GLOBAL DIVID & INCOME | 16,365 | $153 | 0.0% | $9.43 | — | COM | 92835W107 |
| — | VOLTA INC | 58,900 | $151 | 0.0% | $2.56 | — | *W EXP 08/26/202 | 92873V110 |
| GTX | GARRETT MOTION INC | 20,115 | $149 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| — | DUFF & PHELPS UTLITY AND INF | 10,975 | $148 | 0.0% | $12.25 | — | COM | 26433C105 |
| SAN | BANCO SANTANDER S.A. | 39,857 | $145 | 0.0% | $3.19 | — | ADR | 05964H105 |
| — | EATON VANCE MUN BD FD | 10,548 | $145 | 0.0% | $13.75 | — | COM | 27827X101 |
| ABEV | AMBEV SA | 41,959 | $144 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| CLSK | CLEANSPARK INC | 12,040 | $140 | 0.0% | $18.16 | -25.9% | COM NEW | 18452B209 |
| — | GLOBAL X FDS | 14,595 | $139 | 0.0% | $9.54 | — | REIT ETF | 37950E127 |
| — | PAYSAFE LIMITED | 17,850 | $139 | 0.0% | $13.00 | — | ORD | G6964L107 |
| — | LIBERTY ALLSTAR GROWTH FD I | 16,013 | $139 | 0.0% | $8.68 | — | COM | 529900102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 12,470 | $139 | 0.0% | $9.94 | — | COM | 18913Y103 |
| AXTI | AXT INC | 16,432 | $137 | 0.0% | $11.24 | -17.2% | COM | 00246W103 |
| MFIC | APOLLO INVT CORP | 10,227 | $136 | 0.0% | $8.00 | 0.0% | COM NEW | 03761U502 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,625 | $136 | 0.0% | $10.32 | -22.9% | COM | 184499101 |
| — | DIGITALBRIDGE GROUP INC | 22,200 | $134 | 0.0% | $6.92 | — | CL A COM | 25401T108 |
| — | AVENUE THERAPEUTICS INC | 89,237 | $133 | 0.0% | $7.18 | — | COM NEW | 05360L205 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,400 | $133 | 0.0% | $5.18 | +63.8% | COM NEW | 83587F202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,347 | $131 | 0.0% | $11.49 | — | ENERGY ALPHADX | 33734X127 |
| — | ZYNGA INC | 17,295 | $131 | 0.0% | $9.56 | — | CL A | 98986T108 |
| — | NUVEEN SR INCOME FD | 22,330 | $131 | 0.0% | $6.28 | — | COM | 67067Y104 |
| — | ORGANIGRAM HLDGS INC | 56,400 | $130 | 0.0% | $3.45 | — | COM | 68620P101 |
| — | NEUBERGER BERMAN REAL ESTATE | 26,685 | $129 | 0.0% | $3.68 | — | COM | 64190A103 |
| — | NUVEEN PFD & INCM SECURTIES | 12,785 | $126 | 0.0% | $9.00 | — | COM | 67072C105 |
| QSI | QUANTUM SI INC | 15,000 | $126 | 0.0% | $9.85 | 0.0% | COM CL A | 74765K105 |
| BBDC | BARINGS BDC INC | 11,270 | $125 | 0.0% | $5.68 | +17.6% | COM | 06759L103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,849 | $125 | 0.0% | $7.86 | — | COM | 92912P108 |
| — | STONE HBR EMERGING MKTS INCO | 16,404 | $123 | 0.0% | $10.63 | — | COM | 86164T107 |
| DIDIY | DIDI GLOBAL INC | 15,449 | $121 | 0.0% | $7.83 | — | SPONSORED ADS | 23292E108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,641 | $121 | 0.0% | $15.96 | -20.1% | COM | 32076V103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,250 | $119 | 0.0% | $11.61 | — | CL A SHS | 37611X100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,840 | $118 | 0.0% | $10.05 | — | COM | 67073B106 |
| ADT | ADT INC DEL | 14,141 | $115 | 0.0% | $9.00 | -8.0% | COM | 00090Q103 |
| — | SKILLZ INC | 11,525 | $114 | 0.0% | $9.89 | — | COM | 83067L109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,400 | $114 | 0.0% | $11.00 | -22.2% | COM CL A | 18914F103 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,500 | $114 | 0.0% | $11.14 | — | COM | 92912R104 |
| — | MFS CHARTER INCOME TR | 13,169 | $114 | 0.0% | $8.82 | — | SH BEN INT | 552727109 |
| — | NUVEEN FLOATING RATE INCOME | 11,182 | $113 | 0.0% | $9.73 | — | COM | 67072T108 |
| — | WORKHORSE GROUP INC | 14,635 | $112 | 0.0% | $18.40 | — | COM NEW | 98138J206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,850 | $111 | 0.0% | $9.12 | — | UNIT LTD PARTN | 726503105 |
| BTBT | BIT DIGITAL INC | 15,068 | $109 | 0.0% | $9.66 | 0.0% | SHS | G1144A105 |
| — | IDEANOMICS INC | 55,300 | $109 | 0.0% | $2.70 | — | COM | 45166V106 |
| — | AMERICAN WELL CORP | 11,950 | $109 | 0.0% | $25.87 | — | CL A | 03044L105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,000 | $109 | 0.0% | $10.93 | — | COM SHS BEN IN | 600379101 |
| — | INVESCO MUNI INCOME OPP TRST | 13,337 | $107 | 0.0% | $8.02 | — | COM | 46132X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,195 | $107 | 0.0% | $9.25 | — | COM | 09253R105 |
| CX | CEMEX SAB DE CV | 14,726 | $106 | 0.0% | $7.37 | — | SPON ADR NEW | 151290889 |
| CIFR | CIPHER MINING INC | 10,200 | $106 | 0.0% | $10.65 | 0.0% | COM | 17253J106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 17,177 | $105 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| SLI | STANDARD LITHIUM LTD | 12,800 | $105 | 0.0% | $6.37 | 0.0% | COM | 853606101 |
| TMQ | TRILOGY METALS INC NEW | 52,227 | $97 | 0.0% | $2.00 | +3.8% | COM | 89621C105 |
| REI | RING ENERGY INC | 32,500 | $96 | 0.0% | $2.55 | 0.0% | COM | 76680V108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 40,000 | $96 | 0.0% | $2.40 | — | COM | 87157B103 |
| — | BLACKROCK ENERGY & RES TR | 10,020 | $95 | 0.0% | $9.84 | — | COM | 09250U101 |
| NG | NOVAGOLD RES INC | 13,600 | $94 | 0.0% | $9.12 | -18.8% | COM NEW | 66987E206 |
| CCLD | CARECLOUD INC | 11,985 | $92 | 0.0% | $8.29 | -2.3% | COM | 14167R100 |
| — | CONTEXTLOGIC INC | 16,700 | $92 | 0.0% | $13.12 | — | COM CL A | 21077C107 |
| — | CBRE CLARION GLOBAL REAL EST | 10,782 | $91 | 0.0% | $8.44 | — | COM | 12504G100 |
| — | VIRPAX PHARMACEUTICALS INC | 18,600 | $90 | 0.0% | $4.84 | — | COM | 928251107 |
| — | AMERICAS GOLD AND SILVER COR | 112,000 | $90 | 0.0% | $1.33 | — | COM | 03062D100 |
| — | EXELA TECHNOLOGIES INC | 45,650 | $89 | 0.0% | $2.07 | — | COM NEW | 30162V409 |
| — | HUMANIGEN INC | 14,185 | $85 | 0.0% | $18.76 | — | COM NEW | 444863203 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,038 | $84 | 0.0% | $8.23 | — | COM | 00301W105 |
| — | MADISON COVERED CALL & EQUIT | 10,365 | $82 | 0.0% | $8.15 | — | COM | 557437100 |
| — | 22ND CENTY GROUP INC | 25,800 | $80 | 0.0% | $1.18 | — | COM | 90137F103 |
| AIV | APARTMENT INVT & MGMT CO | 11,410 | $79 | 0.0% | $6.92 | — | CL A | 03748R747 |
| — | SIRIUS XM HOLDINGS INC | 12,615 | $77 | 0.0% | $6.11 | — | COM | 82968B103 |
| — | TRANSCODE THERAPEUTICS INC | 25,000 | $75 | 0.0% | $3.00 | — | COM | 89357L105 |
| CRMD | CORMEDIX INC | 11,850 | $74 | 0.0% | $7.96 | -26.8% | COM | 21900C308 |
| MAPSW | WM TECHNOLOGY INC | 16,600 | $72 | 0.0% | $6.37 | — | *W EXP 06/16/202 | 92971A117 |
| — | AQUA METALS INC | 34,200 | $71 | 0.0% | $1.82 | — | COM | 03837J101 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 43,300 | $71 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | MAVERIX METALS INC | 15,500 | $70 | 0.0% | $4.52 | — | COM NEW | 57776F405 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 42,100 | $68 | 0.0% | $1.71 | — | *W EXP 10/22/202 | G9441E118 |
| WWR | WESTWATER RES INC | 18,010 | $65 | 0.0% | $6.25 | -37.4% | COM NEW | 961684206 |
| WRAP | WRAP TECHNOLOGIES INC | 10,605 | $64 | 0.0% | $6.97 | 0.0% | COM | 98212N107 |
| SVM | SILVERCORP METALS INC | 16,574 | $64 | 0.0% | $2.71 | +67.3% | COM | 82835P103 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,694 | $64 | 0.0% | $6.44 | — | BEN UNIT CTF | 02364V107 |
| — | ALTIMETER GROWTH CORP | 27,500 | $63 | 0.0% | $2.29 | — | *W EXP 09/30/202 | G0370L116 |
| — | SUPER LEAGUE GAMING INC | 19,965 | $63 | 0.0% | $5.40 | — | COM | 86804F202 |
| — | ZIOPHARM ONCOLOGY INC | 30,568 | $62 | 0.0% | $3.44 | — | COM | 98973P101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 20,013 | $62 | 0.0% | $3.10 | — | COM UNIT | 09625U109 |
| SRAX | SRAX INC | 11,200 | $60 | 0.0% | $5.45 | — | CL A | 78472M106 |
| AEVAW | AEVA TECHNOLOGIES INC | 29,000 | $58 | 0.0% | $3.25 | — | *W EXP 03/12/202 | 00835Q111 |
| — | TELLURIAN INC NEW | 14,200 | $56 | 0.0% | $4.72 | — | COM | 87968A104 |
| — | HORIZON ACQUISITION CORPORAT | 59,582 | $54 | 0.0% | $1.53 | — | *W EXP 10/19/202 | G46044114 |
| — | 23ANDME HOLDING CO | 28,600 | $53 | 0.0% | $2.77 | — | *W EXP 06/16/202 | 90138Q116 |
| — | APPHARVEST INC | 35,000 | $48 | 0.0% | $2.74 | — | *W EXP 01/30/202 | 03783T111 |
| TMC | TMC THE METALS COMPANY INC | 10,400 | $48 | 0.0% | $8.05 | 0.0% | COM | 87261Y106 |
| MYPS | PLAYSTUDIOS INC | 10,500 | $48 | 0.0% | $5.62 | 0.0% | CLASS A COM | 72815G108 |
| — | SENSEONICS HLDGS INC | 13,755 | $47 | 0.0% | $2.65 | — | COM | 81727U105 |
| VLDXW | VELO3D INC | 30,000 | $47 | 0.0% | $1.57 | — | *W EXP 12/01/202 | 92259N112 |
| — | VIRNETX HLDG CORP | 11,000 | $44 | 0.0% | $4.00 | — | COM | 92823T108 |
| — | SUNDIAL GROWERS INC | 63,500 | $44 | 0.0% | $1.07 | — | COM | 86730L109 |
| MYPSW | PLAYSTUDIOS INC | 50,094 | $39 | 0.0% | $1.15 | — | *W EXP 06/17/202 | 72815G116 |
| — | FUSION FUEL GREEN PLC | 10,095 | $38 | 0.0% | $6.62 | — | *W EXP 07/01/202 | G3R25D100 |
| RSSS | RESEARCH SOLUTIONS INC | 14,167 | $38 | 0.0% | $2.69 | 0.0% | COM | 761025105 |
| — | HALL OF FAME RESORT & ENTMT | 13,022 | $35 | 0.0% | $2.51 | — | COM | 40619L102 |
| — | BIOTRICITY INC | 10,925 | $33 | 0.0% | $3.02 | — | COM | 09074H104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,071 | $31 | 0.0% | $3.38 | -25.7% | COM | G65773106 |
| DNN | DENISON MINES CORP | 20,000 | $30 | 0.0% | $1.20 | +1.1% | COM | 248356107 |
| — | EBANG INTL HLDGS INC | 14,273 | $28 | 0.0% | $5.20 | — | CL A SHS | G3R33A106 |
| — | GREAT PANTHER MNG LTD | 60,000 | $28 | 0.0% | $0.78 | — | COM | 39115V101 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,210 | $25 | 0.0% | $2.98 | — | COM NEW | 00547W208 |
| — | ASENSUS SURGICAL INC | 12,930 | $24 | 0.0% | $3.26 | — | COM | 04367G103 |
| — | ALJ REGL HLDGS INC | 21,044 | $23 | 0.0% | $3.94 | — | COM | 001627108 |
| — | SOS LIMITED | 10,650 | $23 | 0.0% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 35,000 | $22 | 0.0% | $0.89 | — | COM | 64079L105 |
| — | IG ACQUISITION CORP | 25,954 | $22 | 0.0% | $1.02 | — | *W EXP 10/05/202 | 449534114 |
| URG | URENERGY INC | 11,600 | $20 | 0.0% | $1.37 | -1.9% | COM | 91688R108 |
| — | BURGERFI INTERNATIONAL INC | 12,400 | $20 | 0.0% | $2.21 | — | *W EXP 12/16/202 | 12122L119 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 11,500 | $19 | 0.0% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | TYME TECHNOLOGIES INC | 17,000 | $18 | 0.0% | $1.06 | — | COM | 90238J103 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $18 | 0.0% | $1.83 | -4.6% | COM | 95805V108 |
| — | COCRYSTAL PHARMA INC | 12,726 | $14 | 0.0% | $5.97 | — | COM | 19188J300 |
| ZOMDF | ZOMEDICA CORP | 23,000 | $13 | 0.0% | $1.54 | -61.6% | COM | 98980M109 |
| NGD | NEW GOLD INC CDA | 10,149 | $11 | 0.0% | $1.81 | -23.9% | COM | 644535106 |
| — | GOLDEN MINERALS CO | 22,500 | $10 | 0.0% | $0.67 | — | COM | 381119106 |
| — | PALATIN TECHNOLOGIES INC | 20,125 | $9 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |