CIK: 0001464811 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $3,471,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 867,515 | $154,045 | 4.4% | $110.51 | +40.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 285,578 | $95,737 | 2.8% | $152.75 | +105.2% | COM | 594918104 |
| IVV | ISHARES TR | 195,072 | $93,047 | 2.7% | $384.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 19,330 | $64,451 | 1.9% | $98.88 | +73.1% | COM | 023135106 |
| META | FACEBOOK INC | 149,543 | $49,800 | 1.4% | $242.55 | +35.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 154,924 | $49,716 | 1.4% | $587.23 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 152,889 | $44,883 | 1.3% | $18.20 | +50.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 107,599 | $42,809 | 1.2% | $275.59 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 13,493 | $38,223 | 1.1% | $78.00 | +83.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 77,210 | $32,043 | 0.9% | $193.62 | +77.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 186,190 | $31,979 | 0.9% | $255.10 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 295,075 | $31,839 | 0.9% | $81.42 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 29,756 | $31,446 | 0.9% | $131.34 | +155.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 9,977 | $28,869 | 0.8% | $80.52 | +78.2% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 556,389 | $28,410 | 0.8% | $47.89 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 185,045 | $27,223 | 0.8% | $103.32 | — | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORP | 36,911 | $26,544 | 0.8% | $424.76 | — | COM | 512807108 |
| TIP | ISHARES TR | 188,469 | $24,351 | 0.7% | $681.75 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 49,802 | $23,654 | 0.7% | $286.82 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 43,812 | $22,000 | 0.6% | $244.74 | +72.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 128,594 | $21,036 | 0.6% | $104.22 | +28.7% | COM | 742718109 |
| PFE | PFIZER INC | 349,166 | $20,620 | 0.6% | $27.17 | +48.1% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 45,222 | $19,743 | 0.6% | $300.78 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 113,737 | $19,458 | 0.6% | $114.92 | +26.2% | COM | 478160104 |
| V | VISA INC | 87,466 | $18,955 | 0.5% | $168.83 | +23.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 38,992 | $17,865 | 0.5% | $940.08 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 335,897 | $17,780 | 0.5% | $52.94 | — | CORE TOTAL USD | 46434V613 |
| GLD | SPDR GOLD TR | 102,388 | $17,502 | 0.5% | $565.55 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 127,759 | $17,299 | 0.5% | $74.09 | +37.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 106,865 | $16,923 | 0.5% | $92.54 | +59.7% | COM | 46625H100 |
| IGSB | ISHARES TR | 312,199 | $16,822 | 0.5% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 25,151 | $16,736 | 0.5% | $36.16 | +43.2% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 108,176 | $16,633 | 0.5% | $139.23 | +13.3% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 297,972 | $16,437 | 0.5% | $54.93 | — | TOTAL INT BD ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 170,208 | $15,891 | 0.5% | $60.63 | +27.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 44,159 | $15,868 | 0.5% | $281.00 | +20.2% | CL A | 57636Q104 |
| XSOE | WISDOMTREE TR | 412,961 | $15,218 | 0.4% | $27.70 | — | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,417 | $15,075 | 0.4% | $191.82 | +49.3% | CL B NEW | 084670702 |
| U | UNITY SOFTWARE INC | 104,867 | $14,995 | 0.4% | $125.30 | +22.0% | COM | 91332U101 |
| EFG | ISHARES TR | 135,931 | $14,992 | 0.4% | $93.84 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 294,165 | $14,823 | 0.4% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,071 | $14,728 | 0.4% | $402.17 | +53.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 25,747 | $14,616 | 0.4% | $306.56 | +59.2% | COM | 22160K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 138,397 | $14,436 | 0.4% | $90.78 | — | CLOUD COMPUTING | 33734X192 |
| XOM | EXXON MOBIL CORP | 225,793 | $13,816 | 0.4% | $44.32 | +21.6% | COM | 30231G102 |
| IJR | ISHARES TR | 119,697 | $13,708 | 0.4% | $385.52 | — | CORE S&P SCP ETF | 464287804 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 133,031 | $13,681 | 0.4% | $84.39 | — | COM SHS | 33735B108 |
| DNL | WISDOMTREE TR | 311,701 | $13,582 | 0.4% | $59.62 | — | GLB US QTLY DIV | 97717W844 |
| BSV | VANGUARD BD INDEX FDS | 166,351 | $13,447 | 0.4% | $583.48 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 55,482 | $13,397 | 0.4% | $238.92 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 337,835 | $13,321 | 0.4% | $141.71 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 75,893 | $13,184 | 0.4% | $108.58 | +32.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 63,269 | $13,081 | 0.4% | $168.64 | +10.7% | COM | 149123101 |
| GOVT | ISHARES TR | 487,927 | $13,018 | 0.4% | $26.25 | — | US TREAS BD ETF | 46429B267 |
| PYPL | PAYPAL HLDGS INC | 67,848 | $12,607 | 0.4% | $145.53 | +48.3% | COM | 70450Y103 |
| WMT | WALMART INC | 84,402 | $12,213 | 0.4% | $36.69 | +23.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 229,887 | $11,946 | 0.3% | $38.42 | +5.1% | COM | 92343V104 |
| ITB | ISHARES TR | 141,336 | $11,720 | 0.3% | $57.11 | — | US HOME CONS ETF | 464288752 |
| SHOP | SHOPIFY INC | 8,417 | $11,593 | 0.3% | $107.37 | +36.1% | CL A | 82509L107 |
| USMV | ISHARES TR | 138,902 | $11,238 | 0.3% | $61.34 | — | MSCI USA MIN VOL | 46429B697 |
| SPYG | SPDR SER TR | 154,609 | $11,205 | 0.3% | $65.18 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 77,512 | $11,154 | 0.3% | $62.65 | +114.6% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 98,692 | $11,154 | 0.3% | $97.04 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,825 | $11,121 | 0.3% | $189.76 | — | FTSE EMR MKT ETF | 922042858 |
| VLUE | ISHARES TR | 101,473 | $11,109 | 0.3% | $80.73 | — | MSCI USA VALUE | 46432F388 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,531 | $11,076 | 0.3% | $400.28 | +56.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,241 | $10,993 | 0.3% | $98.40 | +8.2% | COM | 459200101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,600 | $10,937 | 0.3% | $206.41 | — | COM | 45781V101 |
| XLF | SELECT SECTOR SPDR TR | 271,528 | $10,604 | 0.3% | $308.58 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 17,685 | $10,419 | 0.3% | $40.62 | +57.3% | COM | 64110L106 |
| BA | BOEING CO | 50,569 | $10,181 | 0.3% | $220.71 | -4.3% | COM | 097023105 |
| STIP | ISHARES TR | 94,595 | $10,016 | 0.3% | $105.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| LULU | LULULEMON ATHLETICA INC | 25,453 | $9,964 | 0.3% | $320.24 | +33.4% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 70,481 | $9,930 | 0.3% | $684.58 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 53,353 | $9,758 | 0.3% | $114.83 | +27.2% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 42,370 | $9,577 | 0.3% | $1267.58 | — | SMALL CP ETF | 922908751 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 369,622 | $9,226 | 0.3% | $22.22 | — | NO AMER ENERGY | 33738D101 |
| IVW | ISHARES TR | 110,126 | $9,215 | 0.3% | $159.21 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 34,145 | $9,153 | 0.3% | $160.51 | +43.0% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 31,056 | $9,084 | 0.3% | $206.74 | +15.8% | COM | 03027X100 |
| BX | BLACKSTONE INC | 69,711 | $9,020 | 0.3% | $57.47 | +102.1% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 51,644 | $8,980 | 0.3% | $768.79 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 36,455 | $8,896 | 0.3% | $139.52 | +50.9% | CL A | 98978V103 |
| GNRC | GENERAC HLDGS INC | 24,887 | $8,759 | 0.3% | $272.80 | +52.0% | COM | 368736104 |
| BAC | BK OF AMERICA CORP | 193,886 | $8,627 | 0.2% | $23.72 | +72.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,320 | $8,625 | 0.2% | $47.12 | +4.5% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 33,437 | $8,498 | 0.2% | $199.93 | +38.9% | COM | 79466L302 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 230,979 | $8,373 | 0.2% | $30.89 | — | MULTIFACTR SML | 47804J842 |
| MRK | MERCK & CO INC | 109,158 | $8,366 | 0.2% | $57.75 | +21.0% | COM | 58933Y105 |
| IVE | ISHARES TR | 52,264 | $8,187 | 0.2% | $209.41 | — | S&P 500 VAL ETF | 464287408 |
| BLV | VANGUARD BD INDEX FDS | 79,367 | $8,170 | 0.2% | $95.91 | — | LONG TERM BOND | 921937793 |
| IAU | ISHARES GOLD TR | 231,920 | $8,074 | 0.2% | $33.98 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 323,641 | $7,963 | 0.2% | $14.62 | +0.3% | COM | 00206R102 |
| HDV | ISHARES TR | 78,383 | $7,916 | 0.2% | $94.38 | — | CORE HIGH DV ETF | 46429B663 |
| FXR | FIRST TR EXCHANGE TRADED FD | 124,929 | $7,797 | 0.2% | $57.57 | — | INDLS PROD DUR | 33734X150 |
| IEFA | ISHARES TR | 104,035 | $7,766 | 0.2% | $63.64 | — | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 138,052 | $7,673 | 0.2% | $42.69 | — | CORE DIV GRWTH | 46434V621 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 89,614 | $7,577 | 0.2% | $66.97 | — | CAP STRENGTH ETF | 33733E104 |
| CVS | CVS HEALTH CORP | 73,448 | $7,577 | 0.2% | $57.05 | +41.1% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 35,340 | $7,576 | 0.2% | $110.67 | +52.3% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 140,694 | $7,435 | 0.2% | $52.93 | — | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 116,427 | $7,379 | 0.2% | $34.43 | +46.6% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 83,408 | $7,309 | 0.2% | $89.35 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 61,630 | $7,015 | 0.2% | $74.51 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 41,846 | $6,975 | 0.2% | $100.29 | +54.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 58,500 | $6,844 | 0.2% | $66.77 | +53.1% | COM | 855244109 |
| HTH | HILLTOP HOLDINGS INC | 192,694 | $6,772 | 0.2% | $35.22 | -0.1% | COM | 432748101 |
| IXN | ISHARES TR | 104,514 | $6,730 | 0.2% | $73.35 | — | GLOBAL TECH ETF | 464287291 |
| TJX | TJX COS INC NEW | 86,879 | $6,597 | 0.2% | $56.83 | +14.9% | COM | 872540109 |
| IWF | ISHARES TR | 21,485 | $6,566 | 0.2% | $219.69 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 61,261 | $6,509 | 0.2% | $91.51 | — | MSCI USA ESG SLC | 464288802 |
| LLY | LILLY ELI & CO | 23,500 | $6,492 | 0.2% | $149.33 | +63.3% | COM | 532457108 |
| ABT | ABBOTT LABS | 45,847 | $6,454 | 0.2% | $70.32 | +68.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 56,486 | $6,334 | 0.2% | $252.98 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 33,596 | $6,332 | 0.2% | $115.93 | +46.8% | COM | 882508104 |
| LTPZ | PIMCO ETF TR | 69,052 | $6,308 | 0.2% | $86.87 | — | 15+ YR US TIPS | 72201R304 |
| KO | COCA COLA CO | 106,335 | $6,296 | 0.2% | $38.23 | +28.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 125,017 | $6,293 | 0.2% | $34.41 | +34.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,276 | $6,233 | 0.2% | $144.01 | +43.9% | COM | 053015103 |
| ESGE | ISHARES INC | 155,697 | $6,189 | 0.2% | $34.35 | — | ESG AWR MSCI EM | 46434G863 |
| FDX | FEDEX CORP | 23,838 | $6,166 | 0.2% | $236.57 | -7.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 52,410 | $6,151 | 0.2% | $80.76 | +19.0% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 95,297 | $5,994 | 0.2% | $61.49 | — | US TIPS ETF | 808524870 |
| COIN | COINBASE GLOBAL INC | 23,668 | $5,974 | 0.2% | $280.15 | +3.8% | COM CL A | 19260Q107 |
| INTU | INTUIT | 9,256 | $5,954 | 0.2% | $311.88 | +92.9% | COM | 461202103 |
| MTUM | ISHARES TR | 32,603 | $5,929 | 0.2% | $152.15 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 55,321 | $5,918 | 0.2% | $70.24 | — | CORE S&P TTL STK | 464287150 |
| SNOW | SNOWFLAKE INC | 17,408 | $5,897 | 0.2% | $285.36 | +22.1% | CL A | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 16,103 | $5,723 | 0.2% | $272.19 | +13.5% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 21,385 | $5,719 | 0.2% | $158.67 | +58.3% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 10,256 | $5,711 | 0.2% | $55.20 | +56.7% | COM | 697435105 |
| FBND | FIDELITY MERRIMACK STR TR | 107,325 | $5,691 | 0.2% | $52.45 | — | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 20,171 | $5,685 | 0.2% | $184.32 | — | SML CP GRW ETF | 922908595 |
| MOAT | VANECK ETF TRUST | 73,487 | $5,593 | 0.2% | $65.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| FALN | ISHARES TR | 185,427 | $5,558 | 0.2% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| OLN | OLIN CORP | 96,294 | $5,540 | 0.2% | $27.50 | +87.7% | COM PAR $1 | 680665205 |
| NEM | NEWMONT CORP | 89,207 | $5,533 | 0.2% | $50.89 | -2.1% | COM | 651639106 |
| VAW | VANGUARD WORLD FDS | 27,937 | $5,500 | 0.2% | $179.51 | — | MATERIALS ETF | 92204A801 |
| UNP | UNION PAC CORP | 21,619 | $5,447 | 0.2% | $153.47 | +40.1% | COM | 907818108 |
| IJH | ISHARES TR | 19,202 | $5,436 | 0.2% | $1135.87 | — | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 37,245 | $5,422 | 0.2% | $97.32 | — | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 15,626 | $5,358 | 0.2% | $232.30 | +41.4% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,055 | $5,341 | 0.2% | $61.02 | +30.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 23,586 | $5,307 | 0.2% | $184.77 | +0.2% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 65,354 | $5,283 | 0.2% | $72.99 | — | US DIVIDEND EQ | 808524797 |
| ICVT | ISHARES TR | 58,828 | $5,247 | 0.2% | $93.12 | — | CONV BD ETF | 46435G102 |
| TGT | TARGET CORP | 22,365 | $5,177 | 0.1% | $127.64 | +67.8% | COM | 87612E106 |
| XYZ | SQUARE INC | 31,713 | $5,123 | 0.1% | $109.20 | +98.4% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 52,948 | $5,031 | 0.1% | $60.91 | +25.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 105,805 | $5,015 | 0.1% | $27.79 | +18.0% | COM | 02209S103 |
| FNDX | SCHWAB STRATEGIC TR | 85,143 | $4,992 | 0.1% | $58.08 | — | SCHWAB FDT US LG | 808524771 |
| — | KIRKLAND LAKE GOLD LTD | 118,874 | $4,987 | 0.1% | $27.65 | — | COM | 49741E100 |
| LOW | LOWES COS INC | 19,207 | $4,966 | 0.1% | $136.40 | +61.2% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 188,807 | $4,917 | 0.1% | $17.92 | +27.0% | COM | 969457100 |
| — | LINDE PLC | 13,868 | $4,805 | 0.1% | $252.12 | — | SHS | G5494J103 |
| PAVE | GLOBAL X FDS | 165,008 | $4,751 | 0.1% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,111 | $4,738 | 0.1% | $133.21 | — | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 36,461 | $4,724 | 0.1% | $83.79 | +39.2% | COM | 28176E108 |
| F | FORD MTR CO DEL | 227,433 | $4,724 | 0.1% | $8.37 | +67.2% | COM | 345370860 |
| — | ETF MANAGERS TR | 81,002 | $4,704 | 0.1% | $59.31 | — | PRIME MOBILE PAY | 26924G409 |
| SHY | ISHARES TR | 54,247 | $4,641 | 0.1% | $97.55 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 37,828 | $4,638 | 0.1% | $1438.20 | — | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 124,269 | $4,627 | 0.1% | $31.39 | +6.2% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,183 | $4,609 | 0.1% | $51.03 | +12.5% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 22,071 | $4,603 | 0.1% | $135.18 | +36.9% | COM | 438516106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 106,701 | $4,593 | 0.1% | $36.10 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 44,689 | $4,577 | 0.1% | $340.57 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 12,367 | $4,509 | 0.1% | $162.00 | +111.9% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 58,038 | $4,476 | 0.1% | $178.81 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 85,409 | $4,399 | 0.1% | $44.25 | +6.9% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 59,833 | $4,284 | 0.1% | $96.02 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V | 5,380 | $4,283 | 0.1% | $458.25 | — | N Y REGISTRY SHS | N07059210 |
| — | BOULDER GROWTH & INCOME FD I | 301,094 | $4,279 | 0.1% | $11.02 | — | COM | 101507101 |
| STZ | CONSTELLATION BRANDS INC | 17,028 | $4,275 | 0.1% | $204.63 | +3.8% | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 48,555 | $4,249 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| XLY | SELECT SECTOR SPDR TR | 20,608 | $4,214 | 0.1% | $148.10 | — | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,119 | $4,200 | 0.1% | $115.70 | +29.7% | COM | 22822V101 |
| ARKK | ARK ETF TR | 44,251 | $4,186 | 0.1% | $116.65 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 25,527 | $4,177 | 0.1% | $104.80 | +54.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 39,309 | $4,123 | 0.1% | $77.11 | +11.9% | COM NEW | 26441C204 |
| — | BLACKROCK TAX MUNICPAL BD TR | 156,607 | $4,100 | 0.1% | $24.67 | — | SHS | 09248X100 |
| MDT | MEDTRONIC PLC | 39,577 | $4,096 | 0.1% | $83.52 | +22.2% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 56,684 | $4,093 | 0.1% | $45.05 | +39.1% | COM | 20825C104 |
| IBB | ISHARES TR | 26,805 | $4,091 | 0.1% | $1927.69 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 4,456 | $4,080 | 0.1% | $592.56 | — | COM | 09247X101 |
| HYG | ISHARES TR | 46,771 | $4,071 | 0.1% | $127.50 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 72,777 | $4,039 | 0.1% | $552.65 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 6,203 | $4,026 | 0.1% | $93.14 | +41.0% | COM | 81762P102 |
| — | YAMANA GOLD INC | 953,181 | $4,023 | 0.1% | $4.32 | — | COM | 98462Y100 |
| GS | GOLDMAN SACHS GROUP INC | 10,489 | $4,013 | 0.1% | $271.68 | +31.2% | COM | 38141G104 |
| RVTY | PERKINELMER INC | 19,814 | $3,984 | 0.1% | $52.50 | +241.1% | COM | 714046109 |
| SONY | SONY GROUP CORPORATION | 31,350 | $3,963 | 0.1% | $106.03 | — | SPONSORED ADR | 835699307 |
| VOT | VANGUARD INDEX FDS | 15,504 | $3,948 | 0.1% | $183.90 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SER TR | 30,454 | $3,933 | 0.1% | $546.54 | — | S&P DIVID ETF | 78464A763 |
| TTD | THE TRADE DESK INC | 42,819 | $3,925 | 0.1% | $69.80 | +25.5% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 93,475 | $3,920 | 0.1% | $38.94 | +10.7% | COM | 90353T100 |
| REZ | ISHARES TR | 39,318 | $3,863 | 0.1% | $86.40 | — | RESIDENTIAL MULT | 464288562 |
| IJS | ISHARES TR | 35,917 | $3,754 | 0.1% | $96.18 | — | SP SMCP600VL ETF | 464287879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,596 | $3,753 | 0.1% | $146.12 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 28,209 | $3,739 | 0.1% | $679.61 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 43,800 | $3,684 | 0.1% | $46.58 | +64.2% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 31,674 | $3,676 | 0.1% | $373.12 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 16,379 | $3,644 | 0.1% | $157.74 | — | RUSSELL 2000 ETF | 464287655 |
| PWZ | INVESCO EXCH TRADED FD TR II | 130,176 | $3,632 | 0.1% | $27.83 | — | CALIF AMT MUN | 46138E206 |
| MINT | PIMCO ETF TR | 35,650 | $3,621 | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| IXG | ISHARES TR | 44,985 | $3,602 | 0.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,047 | $3,599 | 0.1% | $276.86 | +105.1% | CL A | 989207105 |
| KMI | KINDER MORGAN INC DEL | 225,582 | $3,579 | 0.1% | $11.77 | +12.1% | COM | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,606 | $3,571 | 0.1% | $77.91 | +8.7% | ORD SHS | G7997R103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 72,586 | $3,556 | 0.1% | $47.03 | — | DYNMC LEISURE | 46137V720 |
| CNQ | CANADIAN NAT RES LTD | 83,679 | $3,536 | 0.1% | $10.87 | +53.8% | COM | 136385101 |
| BGS | B & G FOODS INC NEW | 114,648 | $3,524 | 0.1% | $20.05 | +1.7% | COM | 05508R106 |
| IWP | ISHARES TR | 30,552 | $3,521 | 0.1% | $147.79 | — | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 13,815 | $3,521 | 0.1% | $2342.48 | — | MID CAP ETF | 922908629 |
| COMT | ISHARES U S ETF TR | 113,685 | $3,511 | 0.1% | $34.68 | — | GSCI CMDTY STGY | 46431W853 |
| INMD | INMODE LTD | 49,623 | $3,503 | 0.1% | $52.36 | +53.2% | SHS | M5425M103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 913,716 | $3,491 | 0.1% | $4.09 | — | COM | 003009107 |
| CWB | SPDR SER TR | 41,719 | $3,461 | 0.1% | $69.43 | — | BLOOMBERG CONV | 78464A359 |
| AEM | AGNICO EAGLE MINES LTD | 64,730 | $3,440 | 0.1% | $57.16 | -16.4% | COM | 008474108 |
| FTNT | FORTINET INC | 9,546 | $3,431 | 0.1% | $25.73 | +155.8% | COM | 34959E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 21,054 | $3,410 | 0.1% | $143.56 | — | NY ARCA BIOTECH | 33733E203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,224 | $3,396 | 0.1% | $66.43 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 38,767 | $3,381 | 0.1% | $51.97 | +71.1% | COM | 68389X105 |
| RGR | STURM RUGER & CO INC | 49,670 | $3,379 | 0.1% | $69.63 | +4.3% | COM | 864159108 |
| VBR | VANGUARD INDEX FDS | 18,858 | $3,373 | 0.1% | $122.44 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 16,811 | $3,371 | 0.1% | $117.20 | +48.7% | COM | 693475105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,801 | $3,369 | 0.1% | $39.51 | — | NASDAQ CYB ETF | 33734X846 |
| CMF | ISHARES TR | 53,860 | $3,358 | 0.1% | $62.21 | — | CALIF MUN BD ETF | 464288356 |
| WFC | WELLS FARGO CO NEW | 70,402 | $3,352 | 0.1% | $37.76 | +17.6% | COM | 949746101 |
| OKTA | OKTA INC | 14,912 | $3,344 | 0.1% | $147.71 | +61.3% | CL A | 679295105 |
| XLI | SELECT SECTOR SPDR TR | 31,346 | $3,317 | 0.1% | $698.90 | — | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 65,202 | $3,316 | 0.1% | $51.31 | — | SHT TM US TRES | 808524862 |
| ENB | ENBRIDGE INC | 84,615 | $3,307 | 0.1% | $25.03 | +22.5% | COM | 29250N105 |
| WOR | WORTHINGTON INDS INC | 60,251 | $3,294 | 0.1% | $36.73 | -10.4% | COM | 981811102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102,850 | $3,274 | 0.1% | $29.17 | — | NY REGISTRY SH | 03938L203 |
| — | II-VI INC | 47,571 | $3,251 | 0.1% | $68.38 | — | COM | 902104108 |
| IYE | ISHARES TR | 107,921 | $3,249 | 0.1% | $26.61 | — | U.S. ENERGY ETF | 464287796 |
| SRLN | SSGA ACTIVE ETF TR | 70,959 | $3,239 | 0.1% | $387.58 | — | BLACKSTONE SENR | 78467V608 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,183 | $3,238 | 0.1% | $176.45 | +15.3% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 27,133 | $3,223 | 0.1% | $217.75 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 28,134 | $3,210 | 0.1% | $181.64 | — | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 48,197 | $3,196 | 0.1% | $46.66 | +18.5% | CL A | 609207105 |
| MGC | VANGUARD WORLD FD | 18,857 | $3,170 | 0.1% | $102.22 | — | MEGA CAP INDEX | 921910873 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,345 | $3,152 | 0.1% | $56.13 | — | DWA MOMENTUM | 46137V837 |
| PLD | PROLOGIS INC. | 18,415 | $3,101 | 0.1% | $81.89 | +61.1% | COM | 74340W103 |
| — | APOLLO GLOBAL MGMT INC | 42,689 | $3,092 | 0.1% | $53.75 | — | COM CL A | 03768E105 |
| AMAT | APPLIED MATLS INC | 19,579 | $3,082 | 0.1% | $66.69 | +109.3% | COM | 038222105 |
| IEMG | ISHARES INC | 51,399 | $3,077 | 0.1% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 3,614 | $3,057 | 0.1% | $553.16 | +33.4% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 8,638 | $3,043 | 0.1% | $246.31 | +26.4% | COM | 824348106 |
| JNK | SPDR SER TR | 27,970 | $3,037 | 0.1% | $103.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 137,728 | $3,025 | 0.1% | $958.81 | — | COM | 293792107 |
| — | WESTERN ASSET EMERGING MKTS | 234,206 | $2,998 | 0.1% | $15.16 | — | COM | 95766A101 |
| DOW | DOW INC | 52,317 | $2,967 | 0.1% | $44.46 | +1.3% | COM | 260557103 |
| CSX | CSX CORP | 78,547 | $2,954 | 0.1% | $28.15 | +18.3% | COM | 126408103 |
| C | CITIGROUP INC | 48,743 | $2,944 | 0.1% | $52.29 | +9.4% | COM NEW | 172967424 |
| — | VISTA OUTDOOR INC | 63,527 | $2,927 | 0.1% | $32.08 | — | COM | 928377100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 160,151 | $2,917 | 0.1% | $22.04 | +0.2% | CL A | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,369 | $2,908 | 0.1% | $49.39 | — | S&P500 LOW VOL | 46138E354 |
| QYLD | GLOBAL X FDS | 130,674 | $2,900 | 0.1% | $22.29 | — | NASDAQ 100 COVER | 37954Y483 |
| EFA | ISHARES TR | 36,735 | $2,891 | 0.1% | $62.42 | — | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES TR | 7,233 | $2,876 | 0.1% | $332.48 | — | EXPANDED TECH | 464287515 |
| APPS | DIGITAL TURBINE INC | 47,103 | $2,873 | 0.1% | $20.23 | +236.3% | COM NEW | 25400W102 |
| NOC | NORTHROP GRUMMAN CORP | 7,370 | $2,853 | 0.1% | $307.36 | +13.3% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 39,102 | $2,840 | 0.1% | $55.04 | +6.8% | COM | 375558103 |
| WPC | WP CAREY INC | 34,193 | $2,806 | 0.1% | $69.79 | — | COM | 92936U109 |
| RBLX | ROBLOX CORP | 27,116 | $2,798 | 0.1% | $89.63 | +8.4% | CL A | 771049103 |
| MU | MICRON TECHNOLOGY INC | 29,956 | $2,791 | 0.1% | $62.76 | +21.6% | COM | 595112103 |
| WCLD | WISDOMTREE TR | 53,635 | $2,782 | 0.1% | $41.24 | — | CLOUD COMPUTNG | 97717Y691 |
| SIZE | ISHARES TR | 20,235 | $2,778 | 0.1% | $88.63 | — | MSCI USA SZE FT | 46432F370 |
| IDXX | IDEXX LABS INC | 4,203 | $2,768 | 0.1% | $487.74 | +28.7% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 7,690 | $2,763 | 0.1% | $313.09 | +9.9% | COM NEW | 46120E602 |
| — | PIMCO INCOME STRATEGY FD II | 287,555 | $2,747 | 0.1% | $75.05 | — | COM | 72201J104 |
| SCHJ | SCHWAB STRATEGIC TR | 54,289 | $2,745 | 0.1% | $50.97 | — | 1 5YR CORP BD | 808524714 |
| MS | MORGAN STANLEY | 27,682 | $2,719 | 0.1% | $58.58 | +48.1% | COM NEW | 617446448 |
| — | PIMCO DYNAMIC INCOME FD | 104,696 | $2,713 | 0.1% | $26.63 | — | SHS | 72201Y101 |
| IWB | ISHARES TR | 10,181 | $2,693 | 0.1% | $229.25 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 11,439 | $2,684 | 0.1% | $184.56 | +16.8% | COM | 278865100 |
| — | TRITON INTL LTD | 44,503 | $2,681 | 0.1% | $53.49 | — | CL A | G9078F107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,571 | $2,636 | 0.1% | $160.70 | +22.4% | COM | N6596X109 |
| FLTR | VANECK ETF TRUST | 103,641 | $2,619 | 0.1% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| CSM | PROSHARES TR | 23,503 | $2,618 | 0.1% | $119.13 | — | LARGE CAP CRE | 74347R248 |
| GBIL | GOLDMAN SACHS ETF TR | 26,155 | $2,617 | 0.1% | $100.39 | — | ACCES TREASURY | 381430529 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,814 | $2,595 | 0.1% | $218.99 | -11.2% | COM | 92532F100 |
| AX | AXOS FINANCIAL INC | 46,228 | $2,585 | 0.1% | $45.04 | +24.2% | COM | 05465C100 |
| DD | DUPONT DE NEMOURS INC | 31,926 | $2,580 | 0.1% | $27.32 | +6.9% | COM | 26614N102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,226 | $2,578 | 0.1% | $137.38 | — | S&P500 PUR GWT | 46137V266 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,923 | $2,576 | 0.1% | $70.30 | -2.8% | SHS - A - | N53745100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,404 | $2,552 | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 41,163 | $2,540 | 0.1% | $55.97 | +4.0% | SHS | G8060N102 |
| ABNB | AIRBNB INC | 15,240 | $2,538 | 0.1% | $160.11 | +10.0% | COM CL A | 009066101 |
| IPGP | IPG PHOTONICS CORP | 14,718 | $2,534 | 0.1% | $225.13 | -26.6% | COM | 44980X109 |
| MMM | 3M CO | 14,214 | $2,526 | 0.1% | $121.80 | +4.5% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 9,479 | $2,526 | 0.1% | $209.71 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,929 | $2,518 | 0.1% | $682.31 | — | UT SER 1 | 78467X109 |
| IHI | ISHARES TR | 38,192 | $2,515 | 0.1% | $100.53 | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 32,124 | $2,496 | 0.1% | $54.30 | — | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 19,397 | $2,496 | 0.1% | $129.90 | — | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 18,273 | $2,495 | 0.1% | $80.19 | +37.0% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 8,374 | $2,493 | 0.1% | $194.96 | +30.9% | COM | 655844108 |
| OEF | ISHARES TR | 11,357 | $2,489 | 0.1% | $144.23 | — | S&P 100 ETF | 464287101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 49,236 | $2,477 | 0.1% | $50.49 | — | ULTRA SHRT DUR | 46090A887 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,409 | $2,464 | 0.1% | $22.48 | +56.7% | COM | 169656105 |
| XLRE | SELECT SECTOR SPDR TR | 47,174 | $2,444 | 0.1% | $50.17 | — | RL EST SEL SEC | 81369Y860 |
| IRT | INDEPENDENCE RLTY TR INC | 94,466 | $2,440 | 0.1% | $25.83 | — | COM | 45378A106 |
| IRM | IRON MTN INC NEW | 46,466 | $2,432 | 0.1% | $25.95 | +54.6% | COM | 46284V101 |
| VXF | VANGUARD INDEX FDS | 13,292 | $2,431 | 0.1% | $160.49 | — | EXTEND MKT ETF | 922908652 |
| DHI | D R HORTON INC | 22,333 | $2,423 | 0.1% | $62.96 | +46.6% | COM | 23331A109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 50,494 | $2,420 | 0.1% | $47.72 | — | SENIOR LN FD | 33738D309 |
| MGK | VANGUARD WORLD FD | 9,258 | $2,414 | 0.1% | $150.87 | — | MEGA GRWTH IND | 921910816 |
| GM | GENERAL MTRS CO | 40,391 | $2,369 | 0.1% | $49.25 | +14.5% | COM | 37045V100 |
| — | PREFERRED APT CMNTYS INC | 130,089 | $2,350 | 0.1% | $15.63 | — | COM | 74039L103 |
| UHAL | AMERCO | 3,230 | $2,346 | 0.1% | $53.20 | +35.3% | COM | 023586100 |
| MRNA | MODERNA INC | 9,224 | $2,343 | 0.1% | $84.22 | +247.2% | COM | 60770K107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 65,861 | $2,342 | 0.1% | $28.04 | — | SHS | 336917109 |
| BALL | BALL CORP | 24,201 | $2,330 | 0.1% | $82.23 | +6.3% | COM | 058498106 |
| XLB | SELECT SECTOR SPDR TR | 25,656 | $2,325 | 0.1% | $62.73 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 1,108 | $2,324 | 0.1% | $1331.67 | +39.8% | COM | 053332102 |
| — | TWITTER INC | 53,709 | $2,321 | 0.1% | $598.49 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 33,781 | $2,318 | 0.1% | $46.02 | +18.9% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 6,193 | $2,292 | 0.1% | $263.23 | +20.7% | CL A | 518439104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 33,646 | $2,287 | 0.1% | $68.91 | — | NAS CLNEDG GREEN | 33733E500 |
| USB | US BANCORP DEL | 40,639 | $2,284 | 0.1% | $40.70 | +20.0% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 15,180 | $2,283 | 0.1% | $102.93 | — | MCAP VL IDXVIP | 922908512 |
| IYR | ISHARES TR | 19,612 | $2,278 | 0.1% | $99.61 | — | U.S. REAL ES ETF | 464287739 |
| APD | AIR PRODS & CHEMS INC | 7,477 | $2,275 | 0.1% | $212.24 | +24.2% | COM | 009158106 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,468 | $2,237 | 0.1% | $93.91 | — | VNG RUS1000GRW | 92206C680 |
| BDX | BECTON DICKINSON & CO | 8,760 | $2,203 | 0.1% | $219.63 | +1.8% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 56,016 | $2,190 | 0.1% | $38.40 | +1.4% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 13,036 | $2,176 | 0.1% | $105.20 | +43.2% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 14,119 | $2,151 | 0.1% | $205.41 | +11.0% | COM | 256163106 |
| GD | GENERAL DYNAMICS CORP | 10,240 | $2,135 | 0.1% | $151.88 | +22.0% | COM | 369550108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,888 | $2,133 | 0.1% | $105.86 | — | DYNMC SEMICNDT | 46137V647 |
| EMR | EMERSON ELEC CO | 22,799 | $2,120 | 0.1% | $66.94 | +29.2% | COM | 291011104 |
| IGM | ISHARES TR | 4,823 | $2,118 | 0.1% | $3048.39 | — | EXPND TEC SC ETF | 464287549 |
| — | EATON VANCE TAX-MANAGED GLOB | 195,710 | $2,089 | 0.1% | $9.53 | — | COM | 27829F108 |
| ANGL | VANECK ETF TRUST | 63,281 | $2,087 | 0.1% | $29.92 | — | FALLEN ANGEL HG | 92189F437 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 23,317 | $2,086 | 0.1% | $90.11 | — | PHYSCL PM BASKET | 003263100 |
| KRNT | KORNIT DIGITAL LTD | 13,668 | $2,082 | 0.1% | $102.40 | +50.2% | SHS | M6372Q113 |
| NVO | NOVO-NORDISK A S | 18,493 | $2,072 | 0.1% | $68.90 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,076 | $2,063 | 0.1% | $187.97 | +29.6% | CL A | 22788C105 |
| NIO | NIO INC | 64,902 | $2,057 | 0.1% | $36.70 | — | SPON ADS | 62914V106 |
| RYLD | GLOBAL X FDS | 83,858 | $2,047 | 0.1% | $24.70 | — | RUSSELL 2000 | 37954Y459 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,612 | $2,043 | 0.1% | $46.26 | +18.9% | COM | 744573106 |
| ARCC | ARES CAPITAL CORP | 96,197 | $2,039 | 0.1% | $10.57 | +32.1% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 23,834 | $2,034 | 0.1% | $59.97 | +13.5% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 6,085 | $2,003 | 0.1% | $165.65 | +63.1% | COM | 235851102 |
| TER | TERADYNE INC | 12,233 | $2,000 | 0.1% | $106.39 | +29.9% | COM | 880770102 |
| SCHM | SCHWAB STRATEGIC TR | 24,758 | $1,992 | 0.1% | $68.73 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,845 | $1,991 | 0.1% | $412.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SWEDISH EXPT CR CORP | 229,888 | $1,989 | 0.1% | $7.06 | — | ROG AGRI ETN22 | 870297603 |
| RSG | REPUBLIC SVCS INC | 14,189 | $1,979 | 0.1% | $92.51 | +36.2% | COM | 760759100 |
| PGX | INVESCO EXCH TRADED FD TR II | 131,849 | $1,979 | 0.1% | $14.98 | — | PFD ETF | 46138E511 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 139,575 | $1,963 | 0.1% | $19.55 | — | OPTIMUM YIELD | 46090F100 |
| MSA | MSA SAFETY INC | 12,995 | $1,962 | 0.1% | $161.14 | -6.9% | COM | 553498106 |
| ADI | ANALOG DEVICES INC | 11,151 | $1,960 | 0.1% | $134.63 | +22.3% | COM | 032654105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 249,889 | $1,955 | 0.1% | $8.36 | — | COM | 035710409 |
| GE | GENERAL ELECTRIC CO | 20,684 | $1,955 | 0.1% | $62.88 | -2.1% | COM NEW | 369604301 |
| MBB | ISHARES TR | 18,142 | $1,949 | 0.1% | $109.72 | — | MBS ETF | 464288588 |
| ILCG | ISHARES TR | 27,138 | $1,949 | 0.1% | $96.79 | — | MORNINGSTAR GRWT | 464287119 |
| PLYM | PLYMOUTH INDL REIT INC | 60,898 | $1,949 | 0.1% | $24.72 | — | COM | 729640102 |
| SLV | ISHARES SILVER TR | 90,397 | $1,945 | 0.1% | $18.01 | — | ISHARES | 46428Q109 |
| — | BLACKROCK CORE BD TR | 117,427 | $1,939 | 0.1% | $15.88 | — | SHS BEN INT | 09249E101 |
| KMB | KIMBERLY-CLARK CORP | 13,501 | $1,930 | 0.1% | $106.07 | +8.7% | COM | 494368103 |
| DEO | DIAGEO PLC | 8,744 | $1,926 | 0.1% | $167.97 | — | SPON ADR NEW | 25243Q205 |
| NEOG | NEOGEN CORP | 42,070 | $1,911 | 0.1% | $44.03 | -2.8% | COM | 640491106 |
| FPE | FIRST TR EXCH TRADED FD III | 93,796 | $1,906 | 0.1% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 11,024 | $1,906 | 0.1% | $103.40 | +50.4% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 52,954 | $1,901 | 0.1% | $28.26 | +4.4% | COM | 500754106 |
| URI | UNITED RENTALS INC | 5,682 | $1,889 | 0.1% | $225.63 | +53.0% | COM | 911363109 |
| LYFT | LYFT INC | 44,119 | $1,886 | 0.1% | $40.98 | +14.2% | CL A COM | 55087P104 |
| SCHZ | SCHWAB STRATEGIC TR | 34,983 | $1,886 | 0.1% | $50.89 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 38,499 | $1,881 | 0.1% | $293.63 | — | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 12,397 | $1,880 | 0.1% | $27.58 | +34.6% | COM | 217204106 |
| KEY | KEYCORP | 80,288 | $1,858 | 0.1% | $14.52 | +29.4% | COM | 493267108 |
| LCNB | LCNB CORP | 95,027 | $1,856 | 0.1% | $13.01 | +13.9% | COM | 50181P100 |
| QS | QUANTUMSCAPE CORP | 82,822 | $1,838 | 0.1% | $28.73 | -4.7% | COM CL A | 74767V109 |
| — | SPLUNK INC | 15,826 | $1,832 | 0.1% | $133.40 | — | COM | 848637104 |
| ICLN | ISHARES TR | 86,006 | $1,821 | 0.1% | $21.87 | — | GL CLEAN ENE ETF | 464288224 |
| TFC | TRUIST FINL CORP | 31,019 | $1,818 | 0.1% | $42.31 | +17.5% | COM | 89832Q109 |
| IYW | ISHARES TR | 15,806 | $1,815 | 0.1% | $113.48 | — | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 20,449 | $1,789 | 0.1% | $86.01 | — | SPONSORED ADR | 66987V109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,115 | $1,767 | 0.1% | $49.21 | — | RISNG DIVD ACHIV | 33738R506 |
| — | GLAXOSMITHKLINE PLC | 39,801 | $1,756 | 0.1% | $37.48 | — | SPONSORED ADR | 37733W105 |
| DJP | BARCLAYS BANK PLC | 59,536 | $1,709 | 0.0% | $25.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| KLAC | KLA CORP | 3,950 | $1,699 | 0.0% | $204.07 | +81.1% | COM NEW | 482480100 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,733 | $1,678 | 0.0% | $89.73 | — | VNG RUS1000VAL | 92206C714 |
| — | ETF MANAGERS TR | 27,085 | $1,665 | 0.0% | $47.56 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LABORATORY CORP AMER HLDGS | 5,263 | $1,655 | 0.0% | $216.34 | — | COM NEW | 50540R409 |
| XAR | SPDR SER TR | 14,198 | $1,654 | 0.0% | $72.73 | — | AEROSPACE DEF | 78464A631 |
| CMI | CUMMINS INC | 7,557 | $1,649 | 0.0% | $193.63 | +6.3% | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,966 | $1,646 | 0.0% | $106.14 | +76.2% | COM | 49338L103 |
| FSK | FS KKR CAP CORP | 78,134 | $1,637 | 0.0% | $9.15 | +28.5% | COM | 302635206 |
| FLOT | ISHARES TR | 32,133 | $1,631 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SOXX | ISHARES TR | 3,003 | $1,628 | 0.0% | $542.12 | — | ISHARES SEMICDTR | 464287523 |
| CB | CHUBB LIMITED | 8,412 | $1,626 | 0.0% | $133.20 | +33.3% | COM | H1467J104 |
| JETS | ETF SER SOLUTIONS | 76,913 | $1,623 | 0.0% | $21.10 | — | US GLB JETS | 26922A842 |
| IAT | ISHARES TR | 26,165 | $1,616 | 0.0% | $61.76 | — | US REGNL BKS ETF | 464288778 |
| MUB | ISHARES TR | 13,895 | $1,616 | 0.0% | $114.57 | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,642 | $1,614 | 0.0% | $295.35 | — | FTSE EUROPE ETF | 922042874 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,521 | $1,609 | 0.0% | $41.30 | — | S&P500 HDL VOL | 46138E362 |
| APH | AMPHENOL CORP NEW | 18,335 | $1,604 | 0.0% | $28.60 | +36.1% | CL A | 032095101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,905 | $1,601 | 0.0% | $82.93 | — | TT WRLD ST ETF | 922042742 |
| HL | HECLA MNG CO | 305,472 | $1,595 | 0.0% | $2.78 | +96.9% | COM | 422704106 |
| NOBL | PROSHARES TR | 16,078 | $1,579 | 0.0% | $76.62 | — | S&P 500 DV ARIST | 74348A467 |
| VV | VANGUARD INDEX FDS | 7,137 | $1,578 | 0.0% | $156.24 | — | LARGE CAP ETF | 922908637 |
| PPL | PPL CORP | 52,344 | $1,574 | 0.0% | $23.28 | +7.1% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,709 | $1,568 | 0.0% | $47.23 | +37.3% | COM | 416515104 |
| KDP | KEURIG DR PEPPER INC | 42,485 | $1,567 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| IP | INTERNATIONAL PAPER CO | 33,120 | $1,557 | 0.0% | $37.11 | +10.5% | COM | 460146103 |
| SMH | VANECK ETF TRUST | 5,034 | $1,555 | 0.0% | $220.46 | — | SEMICONDUCTR ETF | 92189F676 |
| SPG | SIMON PPTY GROUP INC NEW | 9,728 | $1,555 | 0.0% | $65.60 | +84.9% | COM | 828806109 |
| MET | METLIFE INC | 24,849 | $1,553 | 0.0% | $44.12 | +25.5% | COM | 59156R108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 24,507 | $1,549 | 0.0% | $60.76 | — | EQUITY PREMIUM | 46641Q332 |
| IWD | ISHARES TR | 9,083 | $1,526 | 0.0% | $132.55 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 23,809 | $1,524 | 0.0% | $46.14 | +26.6% | COM | 56585A102 |
| VSAT | VIASAT INC | 34,053 | $1,517 | 0.0% | $49.69 | +4.2% | COM | 92552V100 |
| KBR | KBR INC | 31,732 | $1,512 | 0.0% | $34.48 | +22.5% | COM | 48242W106 |
| XYLD | GLOBAL X FDS | 29,844 | $1,508 | 0.0% | $48.86 | — | S&P 500 COVERED | 37954Y475 |
| — | TE CONNECTIVITY LTD | 9,339 | $1,507 | 0.0% | $103.48 | — | REG SHS | H84989104 |
| VXUS | VANGUARD STAR FDS | 23,666 | $1,505 | 0.0% | $54.08 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 19,137 | $1,504 | 0.0% | $55.81 | +11.3% | COM | 25746U109 |
| SYY | SYSCO CORP | 18,992 | $1,493 | 0.0% | $54.73 | +25.7% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 17,601 | $1,492 | 0.0% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,143 | $1,488 | 0.0% | $111.56 | +46.7% | COM | 11133T103 |
| ILMN | ILLUMINA INC | 3,903 | $1,486 | 0.0% | $375.13 | +1.0% | COM | 452327109 |
| — | BROOKFIELD REAL ASSETS INCOM | 70,120 | $1,481 | 0.0% | $21.32 | — | SHS BEN INT | 112830104 |
| MAR | MARRIOTT INTL INC NEW | 8,946 | $1,479 | 0.0% | $112.90 | +34.4% | CL A | 571903202 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,607 | $1,442 | 0.0% | $87.88 | — | HLTH CARE ALPH | 33734X143 |
| PAYC | PAYCOM SOFTWARE INC | 3,467 | $1,440 | 0.0% | $259.34 | +78.9% | COM | 70432V102 |
| CLX | CLOROX CO DEL | 8,239 | $1,437 | 0.0% | $152.61 | -4.6% | COM | 189054109 |
| FMB | FIRST TR EXCH TRADED FD III | 25,119 | $1,432 | 0.0% | $56.55 | — | MANAGD MUN ETF | 33739N108 |
| MTCH | MATCH GROUP INC NEW | 10,625 | $1,406 | 0.0% | $117.56 | +20.4% | COM | 57667L107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,983 | $1,399 | 0.0% | $84.44 | — | SHS | 337345102 |
| ZS | ZSCALER INC | 4,347 | $1,397 | 0.0% | $156.30 | +101.5% | COM | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,560 | $1,384 | 0.0% | $75.44 | +42.9% | COM | 538034109 |
| IYF | ISHARES TR | 15,890 | $1,378 | 0.0% | $76.41 | — | U.S. FINLS ETF | 464287788 |
| CME | CME GROUP INC | 6,000 | $1,371 | 0.0% | $131.30 | +40.8% | COM | 12572Q105 |
| IQV | IQVIA HLDGS INC | 4,809 | $1,358 | 0.0% | $160.06 | +62.1% | COM | 46266C105 |
| PAAS | PAN AMERN SILVER CORP | 54,276 | $1,356 | 0.0% | $28.99 | -13.1% | COM | 697900108 |
| CHWY | CHEWY INC | 22,932 | $1,353 | 0.0% | $58.50 | +11.8% | CL A | 16679L109 |
| — | ACTIVISION BLIZZARD INC | 20,310 | $1,352 | 0.0% | $67.50 | — | COM | 00507V109 |
| DOV | DOVER CORP | 7,380 | $1,341 | 0.0% | $139.78 | +15.1% | COM | 260003108 |
| SIXG | ETF SER SOLUTIONS | 32,035 | $1,336 | 0.0% | $32.56 | — | DEFIANCE NEXT | 26922A289 |
| — | BRF SA | 324,500 | $1,328 | 0.0% | $4.38 | — | SPONSORED ADR | 10552T107 |
| IGF | ISHARES TR | 27,772 | $1,322 | 0.0% | $43.73 | — | GLB INFRASTR ETF | 464288372 |
| CSWC | CAPITAL SOUTHWEST CORP | 52,288 | $1,322 | 0.0% | $6.66 | +143.6% | COM | 140501107 |
| — | PUTNAM MANAGED MUN INCOME TR | 149,986 | $1,316 | 0.0% | $7.47 | — | COM | 746823103 |
| CARR | CARRIER GLOBAL CORPORATION | 24,138 | $1,310 | 0.0% | $23.27 | +119.0% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 15,257 | $1,302 | 0.0% | $62.84 | +12.9% | COM | 194162103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 67,435 | $1,301 | 0.0% | $16.38 | — | COM SH BEN INT | 128125101 |
| JBL | JABIL INC | 18,445 | $1,298 | 0.0% | $45.95 | +35.7% | COM | 466313103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,933 | $1,292 | 0.0% | $324.92 | +21.6% | COM | 573284106 |
| IWO | ISHARES TR | 4,406 | $1,291 | 0.0% | $218.41 | — | RUS 2000 GRW ETF | 464287648 |
| HYMB | SPDR SER TR | 21,455 | $1,290 | 0.0% | $59.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| UPST | UPSTART HLDGS INC | 8,459 | $1,281 | 0.0% | $170.27 | +46.7% | COM | 91680M107 |
| PPG | PPG INDS INC | 7,373 | $1,272 | 0.0% | $134.54 | +9.6% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 29,198 | $1,272 | 0.0% | $30.35 | +22.3% | COM | 316773100 |
| STWD | STARWOOD PPTY TR INC | 52,049 | $1,266 | 0.0% | $20.99 | — | COM | 85571B105 |
| BIIB | BIOGEN INC | 5,274 | $1,266 | 0.0% | $290.70 | -11.5% | COM | 09062X103 |
| MCO | MOODYS CORP | 3,233 | $1,262 | 0.0% | $277.49 | +34.2% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 8,058 | $1,261 | 0.0% | $124.85 | +15.3% | COM | 89417E109 |
| — | ENLINK MIDSTREAM LLC | 180,210 | $1,242 | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| CG | CARLYLE GROUP INC | 22,503 | $1,236 | 0.0% | $24.89 | +89.5% | COM | 14316J108 |
| IEF | ISHARES TR | 10,727 | $1,234 | 0.0% | $116.74 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK ENHANCD CAP & INM | 55,734 | $1,233 | 0.0% | $14.11 | — | COM | 09256A109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,797 | $1,231 | 0.0% | $236.33 | — | S&P500 EQL TEC | 46137V282 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,050 | $1,227 | 0.0% | $31.25 | — | COM UT REP LP | 86765K109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,943 | $1,223 | 0.0% | $53.25 | — | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,460 | $1,220 | 0.0% | $96.22 | +66.7% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 8,675 | $1,216 | 0.0% | $97.51 | +21.0% | COM | 372460105 |
| KKR | KKR & CO INC | 16,241 | $1,211 | 0.0% | $24.36 | +192.3% | COM | 48251W104 |
| EFX | EQUIFAX INC | 4,120 | $1,207 | 0.0% | $183.75 | +47.0% | COM | 294429105 |
| SHYG | ISHARES TR | 26,463 | $1,199 | 0.0% | $43.26 | — | 0-5YR HI YL CP | 46434V407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,605 | $1,198 | 0.0% | $20.21 | — | UNIT | 46138B103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,797 | $1,198 | 0.0% | $43.71 | — | COM UNIT RP LP | 559080106 |
| — | RANDOLPH BANCORP INC | 50,100 | $1,195 | 0.0% | $21.92 | — | COM | 752378109 |
| PLUG | PLUG POWER INC | 42,034 | $1,187 | 0.0% | $25.95 | +33.3% | COM NEW | 72919P202 |
| ROP | ROPER TECHNOLOGIES INC | 2,398 | $1,180 | 0.0% | $367.11 | +26.4% | COM | 776696106 |
| — | KAYNE ANDERSON ENERGY INFRST | 151,368 | $1,180 | 0.0% | $312.85 | — | COM | 486606106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 40,052 | $1,163 | 0.0% | $26.70 | — | MULTFCTR EMRNG | 47804J834 |
| NTR | NUTRIEN LTD | 15,399 | $1,159 | 0.0% | $54.68 | +12.7% | COM | 67077M108 |
| DIV | GLOBAL X FDS | 55,542 | $1,157 | 0.0% | $19.60 | — | GLOBX SUPDV US | 37950E291 |
| VEEV | VEEVA SYS INC | 4,524 | $1,156 | 0.0% | $253.29 | +14.8% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 14,127 | $1,150 | 0.0% | $37.68 | +84.8% | SHS | G51502105 |
| PTLC | PACER FDS TR | 27,436 | $1,140 | 0.0% | $32.31 | — | TRENDP US LAR CP | 69374H105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,402 | $1,136 | 0.0% | $124.53 | -18.0% | COM | 31620M106 |
| OSK | OSHKOSH CORP | 10,051 | $1,134 | 0.0% | $108.51 | -6.4% | COM | 688239201 |
| SCHF | SCHWAB STRATEGIC TR | 29,048 | $1,130 | 0.0% | $35.23 | — | INTL EQTY ETF | 808524805 |
| MAIN | MAIN STR CAP CORP | 25,137 | $1,128 | 0.0% | $34.94 | +25.9% | COM | 56035L104 |
| — | PIONEER NAT RES CO | 6,176 | $1,124 | 0.0% | $163.10 | — | COM | 723787107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,153 | $1,122 | 0.0% | $103.03 | — | US EQTY OPPT ETF | 336920103 |
| DON | WISDOMTREE TR | 25,285 | $1,122 | 0.0% | $46.14 | — | US MIDCAP DIVID | 97717W505 |
| PRU | PRUDENTIAL FINL INC | 10,343 | $1,120 | 0.0% | $72.69 | +22.3% | COM | 744320102 |
| LPX | LOUISIANA PAC CORP | 14,274 | $1,118 | 0.0% | $46.19 | +48.4% | COM | 546347105 |
| FHLC | FIDELITY COVINGTON TRUST | 16,199 | $1,113 | 0.0% | $62.57 | — | MSCI HLTH CARE I | 316092600 |
| EOG | EOG RES INC | 12,472 | $1,108 | 0.0% | $64.99 | +12.8% | COM | 26875P101 |
| — | OSISKO GOLD ROYALTIES LTD | 89,832 | $1,101 | 0.0% | $11.14 | — | COM | 68827L101 |
| MSCI | MSCI INC | 1,793 | $1,098 | 0.0% | $304.62 | +96.8% | COM | 55354G100 |
| BOTZ | GLOBAL X FDS | 30,482 | $1,096 | 0.0% | $34.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| AJG | GALLAGHER ARTHUR J & CO | 6,446 | $1,094 | 0.0% | $86.05 | +82.2% | COM | 363576109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,809 | $1,093 | 0.0% | $241.74 | +36.4% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 3,108 | $1,085 | 0.0% | $246.45 | +25.0% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 10,534 | $1,082 | 0.0% | $73.63 | +16.5% | COM | 743315103 |
| — | EATON VANCE LTD DURATION INC | 82,268 | $1,078 | 0.0% | $13.15 | — | COM | 27828H105 |
| ELV | ANTHEM INC | 2,318 | $1,075 | 0.0% | $304.32 | +30.5% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,539 | $1,071 | 0.0% | $91.46 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 25,494 | $1,065 | 0.0% | $21.19 | +68.9% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 4,626 | $1,063 | 0.0% | $194.30 | +1.5% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 2,573 | $1,061 | 0.0% | $306.21 | +26.9% | COM | 90384S303 |
| XME | SPDR SER TR | 23,656 | $1,060 | 0.0% | $33.89 | — | S&P METALS MNG | 78464A755 |
| — | TEKLA HEALTHCARE INVS | 44,504 | $1,058 | 0.0% | $22.29 | — | SH BEN INT | 87911J103 |
| — | XILINX INC | 4,968 | $1,054 | 0.0% | $110.52 | — | COM | 983919101 |
| — | OAKTREE SPECIALTY LENDING CO | 140,975 | $1,052 | 0.0% | $5.93 | — | COM | 67401P108 |
| REGN | REGENERON PHARMACEUTICALS | 1,666 | $1,052 | 0.0% | $579.73 | +5.5% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 4,472 | $1,050 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,588 | $1,044 | 0.0% | $576.15 | +11.6% | COM | 016255101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 38,400 | $1,043 | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| — | ABIOMED INC | 2,896 | $1,041 | 0.0% | $315.16 | — | COM | 003654100 |
| TMUS | T-MOBILE US INC | 8,924 | $1,036 | 0.0% | $117.10 | -2.9% | COM | 872590104 |
| RPRX | ROYALTY PHARMA PLC | 25,880 | $1,032 | 0.0% | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| SCHG | SCHWAB STRATEGIC TR | 6,279 | $1,029 | 0.0% | $109.28 | — | US LCAP GR ETF | 808524300 |
| GNL | GLOBAL NET LEASE INC | 67,267 | $1,028 | 0.0% | $21.23 | — | COM NEW | 379378201 |
| HLTHQ | CUE HEALTH INC | 76,650 | $1,028 | 0.0% | $13.41 | — | COM | 229790100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 66,667 | $1,026 | 0.0% | $13.85 | — | COM | 67069Y102 |
| ADSK | AUTODESK INC | 3,637 | $1,023 | 0.0% | $186.10 | +56.6% | COM | 052769106 |
| — | UNILEVER PLC | 18,943 | $1,020 | 0.0% | $57.24 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 8,446 | $1,014 | 0.0% | $94.29 | +25.2% | COM | 98419M100 |
| — | EATON VANCE TAX-MANAGED DIVE | 67,199 | $1,012 | 0.0% | $12.50 | — | COM | 27828N102 |
| XBI | SPDR SER TR | 9,007 | $1,009 | 0.0% | $88.56 | — | S&P BIOTECH | 78464A870 |
| MGV | VANGUARD WORLD FD | 9,410 | $1,006 | 0.0% | $85.45 | — | MEGA CAP VAL ETF | 921910840 |
| VLO | VALERO ENERGY CORP | 13,397 | $1,006 | 0.0% | $60.40 | +7.8% | COM | 91913Y100 |
| TLT | ISHARES TR | 6,759 | $1,002 | 0.0% | $142.79 | — | 20 YR TR BD ETF | 464287432 |
| VXRT | VAXART INC | 159,482 | $1,000 | 0.0% | $7.06 | -3.3% | COM NEW | 92243A200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,585 | $992 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| DGT | SPDR SER TR | 8,685 | $986 | 0.0% | $83.41 | — | GLB DOW ETF | 78464A706 |
| EMB | ISHARES TR | 8,994 | $981 | 0.0% | $110.34 | — | JPMORGAN USD EMG | 464288281 |
| XEL | XCEL ENERGY INC | 14,402 | $976 | 0.0% | $51.34 | +10.7% | COM | 98389B100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 64,218 | $971 | 0.0% | $12.51 | — | COM | 670682103 |
| BIZD | VANECK ETF TRUST | 56,310 | $970 | 0.0% | $13.18 | — | BDC INCOME ETF | 92189F411 |
| JBLU | JETBLUE AWYS CORP | 67,250 | $958 | 0.0% | $14.81 | -0.7% | COM | 477143101 |
| EPAM | EPAM SYS INC | 1,427 | $954 | 0.0% | $289.53 | +122.3% | COM | 29414B104 |
| ES | EVERSOURCE ENERGY | 10,477 | $954 | 0.0% | $70.59 | +2.9% | COM | 30040W108 |
| TGS | TRANSPORTADORA DE GAS SUR | 214,800 | $954 | 0.0% | $4.73 | — | SPONSORED ADS B | 893870204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,028 | $951 | 0.0% | $275.43 | +54.6% | COM | 955306105 |
| HAS | HASBRO INC | 9,297 | $946 | 0.0% | $78.10 | +3.3% | COM | 418056107 |
| — | LIBERTY ALL STAR EQUITY FD | 111,328 | $933 | 0.0% | $7.32 | — | SH BEN INT | 530158104 |
| PBI | PITNEY BOWES INC | 140,623 | $933 | 0.0% | $6.48 | +9.3% | COM | 724479100 |
| — | CORNERSTONE STRATEGIC VALUE | 65,069 | $930 | 0.0% | $12.90 | — | COM | 21924B302 |
| PH | PARKER-HANNIFIN CORP | 2,915 | $928 | 0.0% | $291.16 | +0.5% | COM | 701094104 |
| CAH | CARDINAL HEALTH INC | 18,012 | $927 | 0.0% | $48.02 | -7.1% | COM | 14149Y108 |
| HPQ | HP INC | 24,585 | $927 | 0.0% | $20.25 | +39.2% | COM | 40434L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,956 | $925 | 0.0% | $10.94 | +19.1% | COM | 446150104 |
| TT | TRANE TECHNOLOGIES PLC | 4,576 | $924 | 0.0% | $120.35 | +48.4% | SHS | G8994E103 |
| TWLO | TWILIO INC | 3,501 | $922 | 0.0% | $302.67 | -1.2% | CL A | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,939 | $922 | 0.0% | $108.13 | +31.3% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 15,760 | $919 | 0.0% | $53.24 | — | SPONSORED ADR | 046353108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 49,967 | $916 | 0.0% | $18.53 | — | COM SBI | 40167F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,527 | $914 | 0.0% | $53.27 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 7,992 | $913 | 0.0% | $100.57 | +6.0% | COM | 778296103 |
| SLQD | ISHARES TR | 17,856 | $912 | 0.0% | $51.81 | — | 0-5YR INVT GR CP | 46434V100 |
| COF | CAPITAL ONE FINL CORP | 6,277 | $912 | 0.0% | $118.30 | +21.2% | COM | 14040H105 |
| VPU | VANGUARD WORLD FDS | 5,817 | $910 | 0.0% | $133.52 | — | UTILITIES ETF | 92204A876 |
| LIT | GLOBAL X FDS | 10,731 | $907 | 0.0% | $60.06 | — | LITHIUM BTRY ETF | 37954Y855 |
| FISV | FISERV INC | 8,722 | $906 | 0.0% | $106.81 | -3.2% | COM | 337738108 |
| DHS | WISDOMTREE TR | 10,944 | $904 | 0.0% | $2731.14 | — | US HIGH DIVIDEND | 97717W208 |
| DRUP | GRANITESHARES ETF TR | 19,880 | $902 | 0.0% | $37.52 | — | XOUT US LRG CP | 38747R603 |
| BP | BP PLC | 33,764 | $900 | 0.0% | $34.07 | — | SPONSORED ADR | 055622104 |
| — | ARISTA NETWORKS INC | 6,245 | $898 | 0.0% | $173.13 | — | COM | 040413106 |
| — | GABELLI DIVID & INCOME TR | 33,221 | $897 | 0.0% | $22.00 | — | COM | 36242H104 |
| SNAP | SNAP INC | 18,960 | $892 | 0.0% | $32.80 | +71.6% | CL A | 83304A106 |
| AGI | ALAMOS GOLD INC NEW | 115,778 | $891 | 0.0% | $5.89 | +27.2% | COM CL A | 011532108 |
| — | DRAFTKINGS INC | 35,579 | $889 | 0.0% | $45.34 | — | COM CL A | 26142R104 |
| IJJ | ISHARES TR | 7,976 | $883 | 0.0% | $5440.98 | — | S&P MC 400VL ETF | 464287705 |
| — | AMERICAN FIN TR INC | 96,036 | $878 | 0.0% | $10.66 | — | COM CLASS A | 02607T109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,401 | $876 | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| IJT | ISHARES TR | 6,296 | $874 | 0.0% | $136.15 | — | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 9,410 | $874 | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| PSX | PHILLIPS 66 | 12,020 | $872 | 0.0% | $64.94 | -0.3% | COM | 718546104 |
| SGI | TEMPUR SEALY INTL INC | 18,189 | $856 | 0.0% | $27.75 | +63.4% | COM | 88023U101 |
| ENPH | ENPHASE ENERGY INC | 4,669 | $855 | 0.0% | $74.76 | +179.1% | COM | 29355A107 |
| O | REALTY INCOME CORP | 11,860 | $850 | 0.0% | $49.75 | +11.3% | COM | 756109104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,780 | $846 | 0.0% | $213.00 | — | COM | 339041105 |
| HYLB | DBX ETF TR | 21,061 | $840 | 0.0% | $44.51 | — | XTRACK USD HIGH | 233051432 |
| SOFI | SOFI TECHNOLOGIES INC | 53,045 | $839 | 0.0% | $16.66 | +10.2% | COM | 83406F102 |
| IYY | ISHARES TR | 7,121 | $839 | 0.0% | $110.90 | — | DOW JONES US ETF | 464287846 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,138 | $835 | 0.0% | $97.46 | +12.8% | COM | 00971T101 |
| DDOG | DATADOG INC | 4,682 | $834 | 0.0% | $124.12 | +36.7% | CL A COM | 23804L103 |
| FTV | FORTIVE CORP | 10,910 | $833 | 0.0% | $49.76 | +11.5% | COM | 34959J108 |
| SPYV | SPDR SER TR | 19,748 | $830 | 0.0% | $36.71 | — | PRTFLO S&P500 VL | 78464A508 |
| IDA | IDACORP INC | 7,322 | $830 | 0.0% | $91.42 | +16.4% | COM | 451107106 |
| KORP | AMERICAN CENTY ETF TR | 15,985 | $829 | 0.0% | $49.46 | — | DIVERSIFID CRP | 025072109 |
| — | AMCOR PLC | 68,865 | $828 | 0.0% | $8.24 | +21.3% | ORD | G0250X107 |
| VFH | VANGUARD WORLD FDS | 8,571 | $828 | 0.0% | $70.47 | — | FINANCIALS ETF | 92204A405 |
| — | COLUMBIA SELIGM PREM TECH GR | 22,274 | $825 | 0.0% | $22.52 | — | COM | 19842X109 |
| RCL | ROYAL CARIBBEAN GROUP | 10,626 | $817 | 0.0% | $57.06 | +39.9% | COM | V7780T103 |
| MTN | VAIL RESORTS INC | 2,486 | $815 | 0.0% | $169.24 | +101.4% | COM | 91879Q109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,369 | $810 | 0.0% | $39.61 | — | SH BEN INT NEW | 409735206 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 79,251 | $810 | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,156 | $809 | 0.0% | $14.43 | +49.3% | COM | 185899101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,038 | $805 | 0.0% | $65.70 | +10.3% | COM | 025537101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,523 | $804 | 0.0% | $180.31 | -3.3% | COM | 874054109 |
| VFC | V F CORP | 10,956 | $802 | 0.0% | $83.57 | -12.6% | COM | 918204108 |
| GH | GUARDANT HEALTH INC | 8,008 | $801 | 0.0% | $113.44 | -8.8% | COM | 40131M109 |
| USRT | ISHARES TR | 11,820 | $799 | 0.0% | $57.39 | — | CRE U S REIT ETF | 464288521 |
| — | LUCID GROUP INC | 20,912 | $797 | 0.0% | $32.49 | — | COM | 549498103 |
| TSCO | TRACTOR SUPPLY CO | 3,337 | $797 | 0.0% | $23.89 | +70.5% | COM | 892356106 |
| ALB | ALBEMARLE CORP | 3,407 | $797 | 0.0% | $112.51 | +108.7% | COM | 012653101 |
| ARKW | ARK ETF TR | 6,711 | $796 | 0.0% | $146.96 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLUEROCK RESIDENTIAL GWT REI | 29,982 | $792 | 0.0% | $13.89 | — | COM CL A | 09627J102 |
| — | COHEN & STEERS INFRASTRUCTUR | 27,743 | $791 | 0.0% | $25.46 | — | COM | 19248A109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,982 | $790 | 0.0% | $124.05 | — | TECH ALPHADEX | 33734X176 |
| IWR | ISHARES TR | 9,486 | $788 | 0.0% | $66.29 | — | RUS MID CAP ETF | 464287499 |
| — | VIACOMCBS INC | 26,061 | $787 | 0.0% | $40.63 | — | CL B | 92556H206 |
| — | CERNER CORP | 8,462 | $786 | 0.0% | $72.77 | — | COM | 156782104 |
| CUBE | CUBESMART | 13,687 | $780 | 0.0% | $56.99 | — | COM | 229663109 |
| FTEC | FIDELITY COVINGTON TRUST | 5,756 | $780 | 0.0% | $71.91 | — | MSCI INFO TECH I | 316092808 |
| NOMD | NOMAD FOODS LTD | 30,638 | $778 | 0.0% | $25.92 | -0.4% | USD ORD SHS | G6564A105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 46,033 | $772 | 0.0% | $15.37 | — | COM | 09253N104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 8,144 | $771 | 0.0% | $87.90 | — | DWA BASIC MATL | 46137V704 |
| SJNK | SPDR SER TR | 28,165 | $766 | 0.0% | $26.83 | — | BLOOMBERG SHT TE | 78468R408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,621 | $763 | 0.0% | $35.05 | +11.2% | FNF GROUP COM | 31620R303 |
| BK | BANK NEW YORK MELLON CORP | 13,108 | $762 | 0.0% | $39.53 | +29.1% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 7,001 | $760 | 0.0% | $72.27 | +41.8% | CL A | 12504L109 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,400 | $759 | 0.0% | $9.64 | +68.5% | SHS | Y2685T131 |
| PKX | POSCO | 12,974 | $757 | 0.0% | $58.35 | — | SPONSORED ADR | 693483109 |
| YUM | YUM BRANDS INC | 5,448 | $757 | 0.0% | $86.03 | +37.4% | COM | 988498101 |
| — | KALEYRA INC | 75,282 | $756 | 0.0% | $9.82 | — | COM | 483379103 |
| IXUS | ISHARES TR | 10,585 | $752 | 0.0% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| CPB | CAMPBELL SOUP CO | 17,290 | $752 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| SPGI | S&P GLOBAL INC | 1,586 | $749 | 0.0% | $348.01 | +27.0% | COM | 78409V104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,420 | $749 | 0.0% | $148.59 | — | VNG RUS1000IDX | 92206C730 |
| GPN | GLOBAL PMTS INC | 5,495 | $743 | 0.0% | $160.86 | -17.6% | COM | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 3,765 | $741 | 0.0% | $152.25 | +10.8% | COM | 74144T108 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,311 | $735 | 0.0% | $25.51 | — | VAR RATE PFD | 46138G870 |
| ISTB | ISHARES TR | 14,569 | $735 | 0.0% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| NUE | NUCOR CORP | 6,414 | $733 | 0.0% | $62.50 | +64.0% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 538 | $725 | 0.0% | $1029.50 | +36.4% | COM | 58733R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,477 | $724 | 0.0% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| — | SVB FINANCIAL GROUP | 1,060 | $720 | 0.0% | $404.46 | — | COM | 78486Q101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,849 | $718 | 0.0% | $111.19 | +56.8% | COM | 127387108 |
| — | DISCOVERY INC | 30,226 | $712 | 0.0% | $23.56 | — | COM SER A | 25470F104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 15,337 | $710 | 0.0% | $44.61 | — | FINLS ALPHADEX | 33734X135 |
| PKB | INVESCO EXCHANGE TRADED FD T | 12,996 | $710 | 0.0% | $49.10 | — | DYNMC BLDG CON | 46137V779 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,978 | $709 | 0.0% | $132.97 | +24.2% | COM | 679580100 |
| ET | ENERGY TRANSFER L P | 85,896 | $707 | 0.0% | $9.21 | — | COM UT LTD PTN | 29273V100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,863 | $705 | 0.0% | $54.73 | — | WILDERHIL CLAN | 46137V134 |
| RPM | RPM INTL INC | 6,968 | $705 | 0.0% | $86.61 | +5.1% | COM | 749685103 |
| VICI | VICI PPTYS INC | 23,397 | $705 | 0.0% | $21.67 | +6.8% | COM | 925652109 |
| EMN | EASTMAN CHEM CO | 5,789 | $701 | 0.0% | $81.45 | +16.8% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD | 23,381 | $701 | 0.0% | $31.28 | -8.2% | COM STK | 806857108 |
| CE | CELANESE CORP DEL | 4,166 | $700 | 0.0% | $146.18 | +3.8% | COM | 150870103 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,564 | $698 | 0.0% | $10.84 | +8.5% | COM | 550241103 |
| OTIS | OTIS WORLDWIDE CORP | 7,982 | $696 | 0.0% | $53.78 | +45.8% | COM | 68902V107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,070 | $695 | 0.0% | $33.56 | +37.2% | COM | 41068X100 |
| IXJ | ISHARES TR | 7,685 | $695 | 0.0% | $4232.42 | — | GLOB HLTHCRE ETF | 464287325 |
| GLP | GLOBAL PARTNERS LP | 29,580 | $695 | 0.0% | $21.74 | — | COM UNITS | 37946R109 |
| — | LI-CYCLE HOLDINGS CORP | 69,635 | $694 | 0.0% | $9.97 | — | COMMON SHARES | 50202P105 |
| ROM | PROSHARES TR | 5,443 | $694 | 0.0% | $89.38 | — | PSHS ULTRA TECH | 74347R693 |
| — | CREDIT SUISSE ASSET MGMT INC | 201,869 | $693 | 0.0% | $2.88 | — | COM | 224916106 |
| SWK | STANLEY BLACK & DECKER INC | 3,665 | $692 | 0.0% | $146.16 | +8.5% | COM | 854502101 |
| — | BLACKROCK ESG CAP ALLC TR | 36,949 | $690 | 0.0% | $19.58 | — | SHS BEN INT | 09262F100 |
| GDX | VANECK ETF TRUST | 21,526 | $690 | 0.0% | $31.65 | — | GOLD MINERS ETF | 92189F106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,218 | $690 | 0.0% | $163.58 | — | NASDAQ 100 ETF | 46138G649 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,138 | $685 | 0.0% | $271.13 | — | S&P500 EQL HLT | 46137V332 |
| A | AGILENT TECHNOLOGIES INC | 4,285 | $685 | 0.0% | $104.84 | +44.4% | COM | 00846U101 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 26,693 | $685 | 0.0% | $21.86 | — | SHS | 879105104 |
| DRIV | GLOBAL X FDS | 22,400 | $684 | 0.0% | $26.73 | — | AUTONMOUS EV ETF | 37954Y624 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,248 | $683 | 0.0% | $164.49 | — | SMLLCP 600 IDX | 921932828 |
| NICE | NICE LTD | 2,240 | $680 | 0.0% | $224.26 | — | SPONSORED ADR | 653656108 |
| TECK | TECK RESOURCES LTD | 23,559 | $679 | 0.0% | $22.91 | +19.8% | CL B | 878742204 |
| YETI | YETI HLDGS INC | 8,179 | $678 | 0.0% | $48.20 | +90.4% | COM | 98585X104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,008 | $676 | 0.0% | $70.58 | +18.6% | COM UNIT PART IN | 65341B106 |
| AMP | AMERIPRISE FINL INC | 2,234 | $675 | 0.0% | $187.95 | +48.1% | COM | 03076C106 |
| LEN | LENNAR CORP | 5,788 | $673 | 0.0% | $84.74 | +13.4% | CL A | 526057104 |
| ALC | ALCON AG | 7,673 | $669 | 0.0% | $61.25 | +32.7% | ORD SHS | H01301128 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,823 | $666 | 0.0% | $32.08 | — | NASDAQNXTGEN100 | 46138G631 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,049 | $665 | 0.0% | $61.51 | — | INDXX NEXTG ETF | 33737K205 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,615 | $664 | 0.0% | $94.49 | — | SOLAR ETF | 46138G706 |
| ITW | ILLINOIS TOOL WKS INC | 2,687 | $664 | 0.0% | $147.29 | +42.8% | COM | 452308109 |
| USHY | ISHARES TR | 16,081 | $663 | 0.0% | $40.32 | — | BROAD USD HIGH | 46435U853 |
| CALF | PACER FDS TR | 15,465 | $662 | 0.0% | $35.89 | — | PACER US SMALL | 69374H857 |
| VNLA | JANUS DETROIT STR TR | 13,303 | $660 | 0.0% | $49.86 | — | HENDRSN SHRT ETF | 47103U886 |
| IWV | ISHARES TR | 2,367 | $657 | 0.0% | $237.32 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 5,997 | $657 | 0.0% | $109.95 | — | ACTIVE BD ETF | 72201R775 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 21,748 | $656 | 0.0% | $28.31 | — | COM | 92841M101 |
| SCHH | SCHWAB STRATEGIC TR | 12,389 | $653 | 0.0% | $42.03 | — | US REIT ETF | 808524847 |
| COR | AMERISOURCEBERGEN CORP | 4,913 | $653 | 0.0% | $109.52 | +6.9% | COM | 03073E105 |
| SPIP | SPDR SER TR | 20,694 | $652 | 0.0% | $33.77 | — | PORTFLI TIPS ETF | 78464A656 |
| R | RYDER SYS INC | 7,893 | $651 | 0.0% | $78.99 | +6.2% | COM | 783549108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,715 | $650 | 0.0% | $161.94 | — | SMLCP 600 GRTH | 921932794 |
| ITA | ISHARES TR | 6,307 | $649 | 0.0% | $128.71 | — | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,742 | $649 | 0.0% | $93.07 | +34.7% | COM | 45866F104 |
| PINS | PINTEREST INC | 18,768 | $649 | 0.0% | $48.98 | -9.3% | CL A | 72352L106 |
| PXI | INVESCO EXCHANGE TRADED FD T | 21,177 | $649 | 0.0% | $24.97 | — | DWA ENERGY MNT | 46137V878 |
| SCCO | SOUTHERN COPPER CORP | 10,485 | $647 | 0.0% | $54.14 | -11.2% | COM | 84265V105 |
| — | TRAVELCENTERS OF AMERICA INC | 12,525 | $647 | 0.0% | $28.09 | — | COM NEW | 89421B109 |
| OKE | ONEOK INC NEW | 10,953 | $644 | 0.0% | $37.57 | +32.1% | COM | 682680103 |
| IGHG | PROSHARES TR | 8,628 | $642 | 0.0% | $75.59 | — | INVT INT RT HG | 74347B607 |
| ECC | EAGLE PT CR CO LLC | 45,786 | $641 | 0.0% | $15.42 | — | COM | 269808101 |
| BNTX | BIONTECH SE | 2,486 | $641 | 0.0% | $75.82 | — | SPONSORED ADS | 09075V102 |
| — | EXCHANGE LISTED FDS TR | 20,292 | $641 | 0.0% | $32.44 | — | HIGH YIELD ETF | 30151E814 |
| DURA | VANECK ETF TRUST | 19,914 | $640 | 0.0% | $28.97 | — | MRNGSTR DURA DIV | 92189H102 |
| HYS | PIMCO ETF TR | 6,408 | $636 | 0.0% | $94.93 | — | 0-5 HIGH YIELD | 72201R783 |
| KWEB | KRANESHARES TR | 17,363 | $634 | 0.0% | $51.20 | — | CSI CHI INTERNET | 500767306 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,557 | $633 | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| SWBI | SMITH & WESSON BRANDS INC | 35,501 | $632 | 0.0% | $18.19 | +13.5% | COM | 831754106 |
| — | PIMCO INCOME STRATEGY FD | 57,374 | $630 | 0.0% | $11.07 | — | COM | 72201H108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,253 | $625 | 0.0% | $22.61 | — | SR LN ETF | 46138G508 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 30,814 | $623 | 0.0% | $20.24 | — | COM | 33741Q107 |
| TDOC | TELADOC HEALTH INC | 6,764 | $622 | 0.0% | $182.03 | -34.3% | COM | 87918A105 |
| BHP | BHP GROUP LTD | 10,275 | $621 | 0.0% | $55.64 | — | SPONSORED ADS | 088606108 |
| PWR | QUANTA SVCS INC | 5,400 | $620 | 0.0% | $67.20 | +70.4% | COM | 74762E102 |
| EWJ | ISHARES INC | 9,238 | $619 | 0.0% | $68.17 | — | MSCI JPN ETF NEW | 46434G822 |
| VDC | VANGUARD WORLD FDS | 3,094 | $619 | 0.0% | $144.82 | — | CONSUM STP ETF | 92204A207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,628 | $615 | 0.0% | $278.99 | -10.3% | SHS | L8681T102 |
| AFRM | AFFIRM HLDGS INC | 6,103 | $614 | 0.0% | $79.91 | +65.3% | COM CL A | 00827B106 |
| MPT | MEDICAL PPTYS TRUST INC | 25,889 | $613 | 0.0% | $18.14 | — | COM | 58463J304 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,981 | $608 | 0.0% | $49.82 | — | WATER RES ETF | 46137V142 |
| IWS | ISHARES TR | 4,926 | $603 | 0.0% | $115.06 | — | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 7,014 | $603 | 0.0% | $74.00 | -1.1% | COM | 071813109 |
| FLTB | FIDELITY MERRIMACK STR TR | 11,597 | $601 | 0.0% | $50.71 | — | LTD TRM BD ETF | 316188200 |
| ESGV | VANGUARD WORLD FD | 6,817 | $600 | 0.0% | $81.84 | — | ESG US STK ETF | 921910733 |
| SYF | SYNCHRONY FINANCIAL | 12,812 | $596 | 0.0% | $29.20 | +49.7% | COM | 87165B103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,306 | $594 | 0.0% | $14.88 | — | UNIT | 85207H104 |
| QTOC | INNOVATOR ETFS TR | 22,600 | $593 | 0.0% | $26.24 | — | GROWTH ACCELRTD | 45782C128 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,550 | $591 | 0.0% | $45.06 | +4.5% | SHS | G25839104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,212 | $591 | 0.0% | $204.38 | +15.0% | CL A | 98980L101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,900 | $591 | 0.0% | $151.54 | — | 500 VAL IDX FD | 921932703 |
| WY | WEYERHAEUSER CO MTN BE | 14,334 | $590 | 0.0% | $28.49 | +12.2% | COM NEW | 962166104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,758 | $585 | 0.0% | $18.95 | — | HIG YLD EQ DIV | 46137V563 |
| SPMD | SPDR SER TR | 11,758 | $585 | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| BKNG | BOOKING HOLDINGS INC | 243 | $584 | 0.0% | $1845.59 | +26.4% | COM | 09857L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,184 | $584 | 0.0% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,120 | $584 | 0.0% | $23.37 | — | BULSHS 2022 HY | 46138J874 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,612 | $582 | 0.0% | $25.95 | — | TCW SECURITIZED | 33740U109 |
| IEP | ICAHN ENTERPRISES LP | 11,641 | $578 | 0.0% | $2116.33 | — | DEPOSITARY UNIT | 451100101 |
| PSA | PUBLIC STORAGE | 1,540 | $577 | 0.0% | $258.38 | +6.7% | COM | 74460D109 |
| CROX | CROCS INC | 4,486 | $576 | 0.0% | $83.38 | +84.7% | COM | 227046109 |
| — | ANSYS INC | 1,431 | $575 | 0.0% | $299.56 | — | COM | 03662Q105 |
| AMLP | ALPS ETF TR | 17,543 | $575 | 0.0% | $28.37 | — | ALERIAN MLP | 00162Q452 |
| — | APTIV PLC | 3,473 | $574 | 0.0% | $100.57 | — | SHS | G6095L109 |
| EXC | EXELON CORP | 9,904 | $573 | 0.0% | $19.51 | +66.7% | COM | 30161N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 455 | $568 | 0.0% | $125.11 | +5.5% | COM | 88262P102 |
| MTDR | MATADOR RES CO | 15,391 | $568 | 0.0% | $19.95 | +105.0% | COM | 576485205 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 68,500 | $567 | 0.0% | $8.28 | — | PFD UNIT SER A | 09625U208 |
| SPYD | SPDR SER TR | 13,414 | $565 | 0.0% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| TSN | TYSON FOODS INC | 6,436 | $562 | 0.0% | $58.77 | +22.7% | CL A | 902494103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,536 | $561 | 0.0% | $52.65 | — | TCW OPPORTUNIS | 33740F805 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 24,230 | $559 | 0.0% | $23.66 | — | FST TR GLB FD | 33739H101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 45,517 | $555 | 0.0% | $11.52 | — | COM | 092501105 |
| — | ISHARES TR | 21,262 | $555 | 0.0% | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| — | MR COOPER GROUP INC | 13,315 | $555 | 0.0% | $23.70 | — | COM | 62482R107 |
| FTSD | FRANKLIN ETF TR | 5,885 | $553 | 0.0% | $95.75 | — | LIBERTY SHRT ETF | 353506108 |
| CMS | CMS ENERGY CORP | 8,501 | $553 | 0.0% | $53.99 | +0.1% | COM | 125896100 |
| — | UNITED STATES STL CORP NEW | 23,179 | $552 | 0.0% | $14.67 | — | COM | 912909108 |
| DRI | DARDEN RESTAURANTS INC | 3,655 | $551 | 0.0% | $124.37 | +3.9% | COM | 237194105 |
| SAIA | SAIA INC | 1,629 | $550 | 0.0% | $233.32 | +33.0% | COM | 78709Y105 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,072 | $548 | 0.0% | $13.94 | — | COM | 92840R101 |
| GIS | GENERAL MLS INC | 8,129 | $548 | 0.0% | $42.33 | +30.5% | COM | 370334104 |
| MTZ | MASTEC INC | 5,920 | $547 | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| CCL | CARNIVAL CORP | 26,930 | $543 | 0.0% | $25.36 | -15.7% | UNIT 99/99/9999 | 143658300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,758 | $541 | 0.0% | $116.21 | +2.1% | COM | 40171V100 |
| — | ETF MANAGERS TR | 48,698 | $540 | 0.0% | $13.93 | — | ETFMG ALTR HRVST | 26924G508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,195 | $539 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,123 | $538 | 0.0% | $17.13 | — | INTL DIVI ACHI | 46137V548 |
| DKS | DICKS SPORTING GOODS INC | 4,674 | $538 | 0.0% | $44.02 | +147.3% | COM | 253393102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,837 | $537 | 0.0% | $60.90 | — | DEV MRK EX US | 33737J174 |
| CRSP | CRISPR THERAPEUTICS AG | 7,054 | $535 | 0.0% | $97.12 | -10.0% | NAMEN AKT | H17182108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,992 | $535 | 0.0% | $112.80 | — | FTSE SMCAP ETF | 922042718 |
| XTOC | INNOVATOR ETFS TR | 20,700 | $535 | 0.0% | $25.85 | — | US EQTY ACCELRTD | 45783Y830 |
| — | TRXADE HEALTH INC | 226,553 | $535 | 0.0% | $5.25 | — | COM NEW | 89846A207 |
| JD | JD.COM INC | 7,606 | $534 | 0.0% | $51.65 | — | SPON ADR CL A | 47215P106 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 16,535 | $534 | 0.0% | $31.72 | — | COM | 92840N100 |
| KR | KROGER CO | 11,774 | $534 | 0.0% | $30.19 | +27.4% | COM | 501044101 |
| — | LEGG MASON ETF INVT TR | 20,352 | $534 | 0.0% | $41.37 | — | WESTN ASET TTL | 52468L810 |
| TRMB | TRIMBLE INC | 6,111 | $533 | 0.0% | $75.98 | +13.0% | COM | 896239100 |
| PTNQ | PACER FDS TR | 9,038 | $533 | 0.0% | $53.72 | — | TRENDP 100 ETF | 69374H303 |
| IJK | ISHARES TR | 6,217 | $530 | 0.0% | $90.60 | — | S&P MC 400GR ETF | 464287606 |
| CIEN | CIENA CORP | 6,859 | $528 | 0.0% | $35.24 | +75.1% | COM NEW | 171779309 |
| NRG | NRG ENERGY INC | 12,198 | $526 | 0.0% | $33.73 | +3.6% | COM NEW | 629377508 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 49,139 | $523 | 0.0% | $11.93 | — | SH BEN INT | 18914E106 |
| GDDY | GODADDY INC | 6,154 | $523 | 0.0% | $80.45 | -11.1% | CL A | 380237107 |
| SNA | SNAP ON INC | 2,426 | $523 | 0.0% | $166.06 | +15.4% | COM | 833034101 |
| VTEB | VANGUARD MUN BD FDS | 9,509 | $523 | 0.0% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| CINF | CINCINNATI FINL CORP | 4,560 | $520 | 0.0% | $86.50 | +23.0% | COM | 172062101 |
| BLD | TOPBUILD CORP | 1,872 | $517 | 0.0% | $159.58 | +60.4% | COM | 89055F103 |
| — | ATHENEX INC | 379,585 | $517 | 0.0% | $4.30 | — | COM | 04685N103 |
| — | PIMCO MUN INCOME FD | 33,920 | $517 | 0.0% | $14.49 | — | COM | 72200R107 |
| VMC | VULCAN MATLS CO | 2,485 | $516 | 0.0% | $159.50 | +17.5% | COM | 929160109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,476 | $514 | 0.0% | $56.65 | — | SPONSORED ADR | 03524A108 |
| — | ETF SER SOLUTIONS | 18,381 | $514 | 0.0% | $27.45 | — | NATIONWIDE NASDQ | 26922A172 |
| — | MAXAR TECHNOLOGIES INC | 17,275 | $511 | 0.0% | $37.83 | — | COM | 57778K105 |
| DEM | WISDOMTREE TR | 11,750 | $509 | 0.0% | $44.70 | — | EMER MKT HIGH FD | 97717W315 |
| PENN | PENN NATL GAMING INC | 11,673 | $508 | 0.0% | $65.86 | -8.0% | COM | 707569109 |
| DLR | DIGITAL RLTY TR INC | 2,870 | $508 | 0.0% | $119.95 | +15.1% | COM | 253868103 |
| NET | CLOUDFLARE INC | 3,854 | $507 | 0.0% | $75.18 | +122.9% | CL A COM | 18915M107 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,198 | $506 | 0.0% | $8.85 | — | COM | 09251A104 |
| ACWI | ISHARES TR | 4,769 | $505 | 0.0% | $105.89 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 9,027 | $505 | 0.0% | $51.70 | — | PORTFOLIO S&P500 | 78464A854 |
| AAP | ADVANCE AUTO PARTS INC | 2,102 | $504 | 0.0% | $175.99 | +16.7% | COM | 00751Y106 |
| — | LEGG MASON ETF INVT TR | 19,430 | $504 | 0.0% | $25.94 | — | WESTN AST SHRT | 52468L786 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,030 | $504 | 0.0% | $98.41 | — | DWA TECHNOLOGY | 46137V811 |
| — | VOYA GLBL EQTY DIV & PREM OP | 80,766 | $502 | 0.0% | $165.36 | — | COM | 92912T100 |
| — | FIRST TR SR FLTG RATE INCOME | 41,553 | $502 | 0.0% | $10.81 | — | COM | 33733U108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 24,654 | $500 | 0.0% | $20.37 | — | KBW HIG DV YLD | 46138E610 |
| CDE | COEUR MNG INC | 99,010 | $500 | 0.0% | $6.31 | -4.8% | COM NEW | 192108504 |
| — | FIRST TR INTER DURATN PFD & | 20,350 | $500 | 0.0% | $24.47 | — | COM | 33718W103 |
| — | SILVERCREST METALS INC | 63,000 | $499 | 0.0% | $6.93 | — | COM | 828363101 |
| HCA | HCA HEALTHCARE INC | 1,939 | $499 | 0.0% | $210.47 | +12.1% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,872 | $499 | 0.0% | $87.97 | +77.6% | COM | 571748102 |
| MPLX | MPLX LP | 16,818 | $498 | 0.0% | $26.23 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,348 | $498 | 0.0% | $10.65 | — | COM | 09255P107 |
| RNG | RINGCENTRAL INC | 2,638 | $495 | 0.0% | $262.59 | -15.5% | CL A | 76680R206 |
| MAS | MASCO CORP | 7,035 | $494 | 0.0% | $57.10 | +4.8% | COM | 574599106 |
| RGEN | REPLIGEN CORP | 1,865 | $494 | 0.0% | $258.32 | +4.3% | COM | 759916109 |
| SHV | ISHARES TR | 4,462 | $493 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| IDV | ISHARES TR | 15,756 | $492 | 0.0% | $31.38 | — | INTL SEL DIV ETF | 464288448 |
| SHYD | VANECK ETF TRUST | 19,511 | $491 | 0.0% | $24.61 | — | SHRT HGH YLD MUN | 92189F387 |
| ONEQ | FIDELITY COMWLTH TR | 8,000 | $488 | 0.0% | $100.39 | — | NASDAQ COMPSIT | 315912808 |
| XHB | SPDR SER TR | 5,651 | $486 | 0.0% | $70.92 | — | S&P HOMEBUILD | 78464A888 |
| — | XAI OCTAGON FLOATING RATE & | 54,429 | $486 | 0.0% | $9.16 | — | COM | 98400T106 |
| VSGX | VANGUARD WORLD FD | 7,816 | $485 | 0.0% | $61.53 | — | ESG INTL STK ETF | 921910725 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,493 | $484 | 0.0% | $74.24 | +18.3% | COM NEW | 12541W209 |
| TLH | ISHARES TR | 3,254 | $483 | 0.0% | $147.35 | — | 10-20 YR TRS ETF | 464288653 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,859 | $483 | 0.0% | $106.26 | — | MIDCP 400 VAL | 921932844 |
| — | EATON VANCE TX ADV GLBL DIV | 21,203 | $482 | 0.0% | $18.65 | — | COM | 27828S101 |
| — | CDK GLOBAL INC | 11,547 | $482 | 0.0% | $50.40 | — | COM | 12508E101 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,065 | $480 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,198 | $480 | 0.0% | $103.64 | — | S&P500 EQL UTL | 46137V274 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,320 | $480 | 0.0% | $120.48 | +73.4% | COM | 33616C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,765 | $478 | 0.0% | $139.86 | -9.7% | COM | 98956P102 |
| ROKU | ROKU INC | 2,090 | $477 | 0.0% | $232.83 | +15.8% | COM CL A | 77543R102 |
| EVGO | EVGO INC | 47,590 | $474 | 0.0% | $10.56 | +3.6% | CL A COM | 30052F100 |
| IGIB | ISHARES TR | 7,967 | $473 | 0.0% | $57.77 | — | ISHS 5-10YR INVT | 464288638 |
| IYG | ISHARES TR | 2,447 | $473 | 0.0% | $120.65 | — | U.S. FIN SVC ETF | 464287770 |
| LUV | SOUTHWEST AIRLS CO | 11,013 | $472 | 0.0% | $42.91 | +1.8% | COM | 844741108 |
| KBH | KB HOME | 10,545 | $472 | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| IYH | ISHARES TR | 1,566 | $471 | 0.0% | $252.72 | — | US HLTHCARE ETF | 464287762 |
| — | TEKLA LIFE SCIENCES INVS | 24,468 | $471 | 0.0% | $20.12 | — | SH BEN INT | 87911K100 |
| DXCM | DEXCOM INC | 876 | $471 | 0.0% | $99.66 | +44.2% | COM | 252131107 |
| RDNW | RUMBLEON INC | 11,300 | $470 | 0.0% | $28.10 | +41.8% | COM CL B | 781386305 |
| ESGD | ISHARES TR | 5,907 | $470 | 0.0% | $77.35 | — | ESG AW MSCI EAFE | 46435G516 |
| SNPS | SYNOPSYS INC | 1,275 | $470 | 0.0% | $201.93 | +67.0% | COM | 871607107 |
| — | BLACKROCK ENHANCED INTL DIV | 74,776 | $470 | 0.0% | $5.96 | — | COM BENE INTER | 092524107 |
| BBY | BEST BUY INC | 4,604 | $468 | 0.0% | $94.89 | -1.2% | COM | 086516101 |
| BOOT | BOOT BARN HLDGS INC | 3,791 | $467 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| POOL | POOL CORP | 823 | $467 | 0.0% | $295.07 | +68.6% | COM | 73278L105 |
| TM | TOYOTA MOTOR CORP | 2,516 | $467 | 0.0% | $169.17 | — | ADS | 892331307 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,690 | $467 | 0.0% | $25.11 | — | BULSHS 2024 HY | 46138J833 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,815 | $466 | 0.0% | $81.63 | — | BUYBACK ACHIEV | 46137V308 |
| MCK | MCKESSON CORP | 1,871 | $465 | 0.0% | $149.93 | +43.3% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 13,566 | $464 | 0.0% | $24.05 | +12.2% | COM | 205887102 |
| — | PDC ENERGY INC | 9,506 | $464 | 0.0% | $38.34 | — | COM | 69327R101 |
| MEDP | MEDPACE HLDGS INC | 2,124 | $463 | 0.0% | $117.04 | +78.9% | COM | 58506Q109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 23,918 | $462 | 0.0% | $14.94 | — | DYNMC ENRG EXP | 46137V761 |
| MGM | MGM RESORTS INTERNATIONAL | 10,258 | $461 | 0.0% | $20.05 | +123.8% | COM | 552953101 |
| BIO | BIO RAD LABS INC | 608 | $460 | 0.0% | $674.20 | +11.0% | CL A | 090572207 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,431 | $459 | 0.0% | $18.25 | — | COM | 258622109 |
| SSO | PROSHARES TR | 3,135 | $459 | 0.0% | $102.49 | — | PSHS ULT S&P 500 | 74347R107 |
| — | WOLFSPEED INC | 4,091 | $458 | 0.0% | $111.95 | — | COM | 977852102 |
| MAMA | MAMAMANCINI S HLDGS INC | 227,623 | $458 | 0.0% | $2.45 | -7.8% | COM | 56146T103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,510 | $454 | 0.0% | $104.99 | — | SMLCP 600 VAL | 921932778 |
| EUSB | ISHARES TR | 9,156 | $453 | 0.0% | $49.71 | — | ESG ADV TTL USD | 46436E619 |
| APLE | APPLE HOSPITALITY REIT INC | 28,033 | $453 | 0.0% | $17.29 | — | COM NEW | 03784Y200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,878 | $453 | 0.0% | $13.22 | — | COM | 6706ER101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,739 | $453 | 0.0% | $34.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | CANADIAN PAC RY LTD | 6,288 | $453 | 0.0% | $72.04 | — | COM | 13645T100 |
| — | REAVES UTIL INCOME FD | 12,866 | $452 | 0.0% | $33.43 | — | COM SH BEN INT | 756158101 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,437 | $451 | 0.0% | $50.11 | — | S&P GBL WATER | 46138E263 |
| ATKR | ATKORE INC | 4,051 | $451 | 0.0% | $98.02 | 0.0% | COM | 047649108 |
| MDYG | SPDR SER TR | 5,518 | $451 | 0.0% | $70.26 | — | S&P 400 MDCP GRW | 78464A821 |
| EFAV | ISHARES TR | 5,860 | $450 | 0.0% | $73.06 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CAMBRIDGE BANCORP | 4,800 | $450 | 0.0% | $84.38 | — | COM | 132152109 |
| GSBD | GOLDMAN SACHS BDC INC | 23,406 | $449 | 0.0% | $18.86 | +0.6% | SHS | 38147U107 |
| TEX | TEREX CORP NEW | 10,167 | $448 | 0.0% | $23.55 | +90.6% | COM | 880779103 |
| ARKG | ARK ETF TR | 7,285 | $447 | 0.0% | $91.93 | — | GENOMIC REV ETF | 00214Q302 |
| WOOD | ISHARES TR | 4,849 | $447 | 0.0% | $85.42 | — | GL TIMB FORE ETF | 464288174 |
| VIGI | VANGUARD WHITEHALL FDS | 5,224 | $447 | 0.0% | $83.55 | — | INTL DVD ETF | 921946810 |
| WSM | WILLIAMS SONOMA INC | 2,639 | $447 | 0.0% | $62.50 | +37.4% | COM | 969904101 |
| — | NUVEEN PFD & INCOME 2022 TER | 18,175 | $447 | 0.0% | $24.94 | — | COM | 67075T105 |
| — | MUSTANG BIO INC | 267,836 | $445 | 0.0% | $5.63 | — | COM | 62818Q104 |
| — | ATLASSIAN CORP PLC | 1,167 | $445 | 0.0% | $231.72 | — | CL A | G06242104 |
| VCR | VANGUARD WORLD FDS | 1,306 | $445 | 0.0% | $296.81 | — | CONSUM DIS ETF | 92204A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,411 | $443 | 0.0% | $127.68 | -1.5% | CL B | 913903100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,485 | $443 | 0.0% | $25.50 | — | BULSHS 2023 HY | 46138J858 |
| — | CMC MATERIALS INC | 2,307 | $443 | 0.0% | $129.68 | — | COM | 12571T100 |
| AVB | AVALONBAY CMNTYS INC | 1,743 | $441 | 0.0% | $181.83 | +13.5% | COM | 053484101 |
| VEGI | ISHARES INC | 10,742 | $440 | 0.0% | $39.04 | — | GLB AGRIC PR ETF | 464286350 |
| GWW | GRAINGER W W INC | 848 | $440 | 0.0% | $295.20 | +53.2% | COM | 384802104 |
| EDIV | SPDR INDEX SHS FDS | 14,733 | $439 | 0.0% | $31.68 | — | S&P EM MKT DIV | 78463X533 |
| IUSV | ISHARES TR | 5,748 | $439 | 0.0% | $70.66 | — | CORE S&P US VLU | 464287663 |
| — | SPDR SER TR | 4,402 | $438 | 0.0% | $72.38 | — | S&P 600 SML CAP | 78464A813 |
| JEF | JEFFERIES FINL GROUP INC | 11,287 | $438 | 0.0% | $23.86 | +41.3% | COM | 47233W109 |
| INGR | INGREDION INC | 4,516 | $437 | 0.0% | $86.99 | +10.6% | COM | 457187102 |
| — | ROYCE VALUE TR INC | 22,203 | $435 | 0.0% | $19.01 | — | COM | 780910105 |
| TREX | TREX CO INC | 3,205 | $433 | 0.0% | $95.07 | +26.3% | COM | 89531P105 |
| ZDGE | ZEDGE INC | 50,715 | $432 | 0.0% | $6.06 | +80.8% | CL B | 98923T104 |
| ARW | ARROW ELECTRS INC | 3,202 | $430 | 0.0% | $108.67 | +12.9% | COM | 042735100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,782 | $429 | 0.0% | $40.52 | — | UNIT LTD PARTN | 01881G106 |
| FR | FIRST INDL RLTY TR INC | 6,482 | $429 | 0.0% | $54.45 | — | COM | 32054K103 |
| — | IHS MARKIT LTD | 3,219 | $428 | 0.0% | $75.30 | — | SHS | G47567105 |
| — | EATON VANCE ENHANCED EQUITY | 21,198 | $428 | 0.0% | $15.65 | — | COM | 278274105 |
| THC | TENET HEALTHCARE CORP | 5,202 | $426 | 0.0% | $62.02 | +17.8% | COM NEW | 88033G407 |
| CHD | CHURCH & DWIGHT CO INC | 4,145 | $426 | 0.0% | $79.05 | +9.3% | COM | 171340102 |
| BXP | BOSTON PROPERTIES INC | 3,692 | $425 | 0.0% | $88.96 | +3.1% | COM | 101121101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 29,279 | $423 | 0.0% | $10.63 | — | COMMON SHS | 33735T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,401 | $423 | 0.0% | $215.07 | — | 500 GRTH IDX F | 921932505 |
| — | NUANCE COMMUNICATIONS INC | 7,641 | $423 | 0.0% | $37.07 | — | COM | 67020Y100 |
| MLPB | UBS AG LONDON BRANCH | 27,435 | $423 | 0.0% | $9.92 | — | ETRACS ALER MLP | 90274D382 |
| ICF | ISHARES TR | 5,549 | $423 | 0.0% | $72.77 | — | COHEN STEER REIT | 464287564 |
| WEC | WEC ENERGY GROUP INC | 4,341 | $422 | 0.0% | $73.91 | +7.4% | COM | 92939U106 |
| AN | AUTONATION INC | 3,591 | $420 | 0.0% | $103.81 | +15.9% | COM | 05329W102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,373 | $419 | 0.0% | $71.39 | — | FTSE PACIFIC ETF | 922042866 |
| TRGP | TARGA RES CORP | 7,982 | $417 | 0.0% | $28.02 | +75.0% | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP. | 6,387 | $417 | 0.0% | $36.35 | +19.1% | COM | 958102105 |
| CTVA | CORTEVA INC | 8,760 | $415 | 0.0% | $24.74 | +76.0% | COM | 22052L104 |
| TW | TRADEWEB MKTS INC | 4,142 | $415 | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| FCPI | FIDELITY COVINGTON TRUST | 12,213 | $415 | 0.0% | $32.06 | — | STOCK FOR INFL | 316092386 |
| — | OXFORD LANE CAP CORP | 53,571 | $414 | 0.0% | $7.66 | — | COM | 691543102 |
| — | CALAMOS GBL DYN INCOME FUND | 41,452 | $414 | 0.0% | $8.69 | — | COM | 12811L107 |
| BXMT | BLACKSTONE MTG TR INC | 13,475 | $413 | 0.0% | $31.29 | — | COM CL A | 09257W100 |
| PSK | SPDR SER TR | 9,546 | $410 | 0.0% | $42.50 | — | ICE PFD SEC ETF | 78464A292 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,455 | $408 | 0.0% | $8.24 | — | COM | 27829C105 |
| WU | WESTERN UN CO | 22,735 | $406 | 0.0% | $17.86 | — | COM | 959802109 |
| WSO | WATSCO INC | 1,298 | $406 | 0.0% | $259.40 | +14.2% | COM | 942622200 |
| VYMI | VANGUARD WHITEHALL FDS | 6,038 | $406 | 0.0% | $67.24 | — | INTL HIGH ETF | 921946794 |
| QRVO | QORVO INC | 2,589 | $405 | 0.0% | $175.75 | -9.5% | COM | 74736K101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 621 | $405 | 0.0% | $584.18 | +16.6% | CL A | 16119P108 |
| WLK | WESTLAKE CHEM CORP | 4,162 | $404 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| — | STRYVE FOODS INC | 101,900 | $403 | 0.0% | $3.95 | — | CLASS A COM | 863685103 |
| ALL | ALLSTATE CORP | 3,412 | $402 | 0.0% | $93.33 | +14.5% | COM | 020002101 |
| — | CANOPY GROWTH CORP | 45,763 | $400 | 0.0% | $33.63 | — | COM | 138035100 |
| DG | DOLLAR GEN CORP NEW | 1,689 | $399 | 0.0% | $209.81 | -1.6% | COM | 256677105 |
| DFAC | DIMENSIONAL ETF TRUST | 13,751 | $399 | 0.0% | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 9,851 | $398 | 0.0% | $31.53 | +20.1% | CL A | 78351F107 |
| USXF | ISHARES TR | 10,072 | $398 | 0.0% | $37.24 | — | ESG MSCI USA ETF | 46436E767 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,526 | $395 | 0.0% | $70.61 | +4.6% | COM | 595017104 |
| SPSM | SPDR SER TR | 8,781 | $393 | 0.0% | $44.76 | — | PORTFOLIO S&P600 | 78468R853 |
| DORM | DORMAN PRODS INC | 3,454 | $391 | 0.0% | $100.59 | +7.9% | COM | 258278100 |
| IYT | ISHARES TR | 1,412 | $391 | 0.0% | $232.17 | — | US TRSPRTION | 464287192 |
| IAC | IAC INTERACTIVECORP NEW | 2,984 | $391 | 0.0% | $127.70 | -11.7% | COM NEW | 44891N208 |
| FE | FIRSTENERGY CORP | 9,340 | $388 | 0.0% | $27.06 | +20.5% | COM | 337932107 |
| NTNX | NUTANIX INC | 12,135 | $387 | 0.0% | $37.21 | -7.8% | CL A | 67059N108 |
| RJF | RAYMOND JAMES FINL INC | 3,849 | $387 | 0.0% | $85.19 | +9.1% | COM | 754730109 |
| CNI | CANADIAN NATL RY CO | 3,147 | $387 | 0.0% | $95.66 | +22.1% | COM | 136375102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,066 | $387 | 0.0% | $32.46 | — | COM | 681936100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,097 | $386 | 0.0% | $26.15 | +26.3% | CL A | 04316A108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 28,300 | $384 | 0.0% | $9.80 | — | OIL FD | 46140H403 |
| EXP | EAGLE MATLS INC | 2,294 | $383 | 0.0% | $119.66 | +25.4% | COM | 26969P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,179 | $382 | 0.0% | $235.94 | — | COM | 82669G104 |
| SUB | ISHARES TR | 3,556 | $382 | 0.0% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | SYNEOS HEALTH INC | 3,692 | $380 | 0.0% | $90.53 | — | CL A | 87166B102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,585 | $380 | 0.0% | $66.15 | — | INTL EQUITY OPP | 33734X853 |
| ICLR | ICON PLC | 1,219 | $378 | 0.0% | $248.41 | +12.6% | SHS | G4705A100 |
| SNY | SANOFI | 7,471 | $375 | 0.0% | $1584.68 | — | SPONSORED ADR | 80105N105 |
| ALLY | ALLY FINL INC | 7,851 | $375 | 0.0% | $44.15 | -3.5% | COM | 02005N100 |
| EXAS | EXACT SCIENCES CORP | 4,788 | $373 | 0.0% | $97.09 | -9.1% | COM | 30063P105 |
| — | TEKLA WORLD HEALTHCARE FD | 22,890 | $373 | 0.0% | $16.30 | — | BEN INT SHS | 87911L108 |
| CTRA | COTERRA ENERGY INC | 19,614 | $373 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | BLACK KNIGHT INC | 4,493 | $373 | 0.0% | $77.23 | — | COM | 09215C105 |
| — | DISCOVER FINL SVCS | 3,216 | $372 | 0.0% | $98.75 | — | COM | 254709108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,500 | $371 | 0.0% | $105.75 | — | LG-TERM COR BD | 92206C813 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,450 | $371 | 0.0% | $90.34 | +48.4% | CL A | 65336K103 |
| KARS | KRANESHARES TR | 7,821 | $367 | 0.0% | $41.77 | — | ELEC VEH FUTUR | 500767827 |
| FDUS | FIDUS INVT CORP | 20,352 | $366 | 0.0% | $9.18 | +18.1% | COM | 316500107 |
| DES | WISDOMTREE TR | 11,134 | $366 | 0.0% | $24.25 | — | US SMALLCAP DIVD | 97717W604 |
| DGRW | WISDOMTREE TR | 5,472 | $361 | 0.0% | $54.17 | — | US QTLY DIV GRT | 97717X669 |
| — | ATHENE HOLDING LTD | 4,330 | $361 | 0.0% | $83.37 | — | CL A | G0684D107 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,110 | $361 | 0.0% | $16.69 | — | COM | 67071L106 |
| NFLT | ETFIS SER TR I | 14,330 | $360 | 0.0% | $25.18 | — | VIRTUS NEWFLEET | 26923G707 |
| HUM | HUMANA INC | 774 | $359 | 0.0% | $386.34 | +10.0% | COM | 444859102 |
| PTBD | PACER FDS TR | 13,315 | $359 | 0.0% | $27.47 | — | TRENDPILOT US BD | 69374H642 |
| MTD | METTLER TOLEDO INTERNATIONAL | 211 | $359 | 0.0% | $1505.59 | +0.4% | COM | 592688105 |
| GCC | WISDOMTREE TR | 17,190 | $358 | 0.0% | $20.83 | — | ENHANCED CMDTY | 97717Y683 |
| BILL | BILL COM HLDGS INC | 1,429 | $357 | 0.0% | $238.22 | +18.7% | COM | 090043100 |
| SAR | SARATOGA INVT CORP | 12,115 | $356 | 0.0% | $25.60 | +13.6% | COM NEW | 80349A208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,596 | $356 | 0.0% | $150.53 | +14.0% | COM | 015271109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,048 | $355 | 0.0% | $7.38 | +21.3% | COM | 69121K104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,140 | $355 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| FNCL | FIDELITY COVINGTON TRUST | 6,344 | $355 | 0.0% | $55.96 | — | MSCI FINLS IDX | 316092501 |
| SF | STIFEL FINL CORP | 5,041 | $355 | 0.0% | $62.09 | +8.4% | COM | 860630102 |
| BIDU | BAIDU INC | 2,377 | $354 | 0.0% | $184.18 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 8,112 | $353 | 0.0% | $54.07 | — | SPONS ADR A | 780259206 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,189 | $353 | 0.0% | $107.10 | +21.6% | CL A | 810186106 |
| ENTG | ENTEGRIS INC | 2,539 | $352 | 0.0% | $105.43 | +30.4% | COM | 29362U104 |
| — | NUVEEN MUN VALUE FD INC | 33,861 | $352 | 0.0% | $11.18 | — | COM | 670928100 |
| — | STORE CAP CORP | 10,229 | $352 | 0.0% | $33.94 | — | COM | 862121100 |
| SEE | SEALED AIR CORP NEW | 5,192 | $351 | 0.0% | $53.67 | +6.6% | COM | 81211K100 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,871 | $350 | 0.0% | $14.79 | — | COM | 27828Y108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 68,519 | $350 | 0.0% | $5.02 | — | COM | 92838U108 |
| VIS | VANGUARD WORLD FDS | 1,711 | $348 | 0.0% | $163.52 | — | INDUSTRIAL ETF | 92204A603 |
| — | CLOUGH GLOBAL EQUITY FD | 26,425 | $348 | 0.0% | $13.17 | — | COM | 18914C100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,171 | $348 | 0.0% | $38.36 | +9.5% | COM | 101137107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 24,566 | $348 | 0.0% | $10.18 | +3.7% | COM | 667340103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,858 | $346 | 0.0% | $50.81 | — | DYNMC BIOTECH | 46137V787 |
| CRBN | ISHARES TR | 1,984 | $346 | 0.0% | $156.59 | — | MSCI LW CRB TG | 46434V464 |
| SMDV | PROSHARES TR | 5,135 | $344 | 0.0% | $59.98 | — | RUSS 2000 DIVD | 74347B698 |
| TDG | TRANSDIGM GROUP INC | 539 | $343 | 0.0% | $364.33 | +42.8% | COM | 893641100 |
| VTRS | VIATRIS INC | 25,326 | $343 | 0.0% | $13.15 | -15.5% | COM | 92556V106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,756 | $343 | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,412 | $343 | 0.0% | $33.74 | +41.8% | COM | 565788106 |
| AL | AIR LEASE CORP | 7,681 | $341 | 0.0% | $37.73 | +6.3% | CL A | 00912X302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,789 | $340 | 0.0% | $74.21 | +12.6% | COM | 98311A105 |
| HLI | HOULIHAN LOKEY INC | 3,272 | $339 | 0.0% | $82.15 | +20.5% | CL A | 441593100 |
| — | VMWARE INC | 2,922 | $339 | 0.0% | $116.02 | — | CL A COM | 928563402 |
| SRE | SEMPRA | 2,546 | $338 | 0.0% | $57.03 | -2.8% | COM | 816851109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,783 | $338 | 0.0% | $35.30 | — | US EQT BUFFER | 33740F763 |
| — | HANGER INC | 18,632 | $338 | 0.0% | $18.14 | — | COM NEW | 41043F208 |
| FINX | GLOBAL X FDS | 8,402 | $337 | 0.0% | $44.08 | — | FINTECH ETF | 37954Y814 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $337 | 0.0% | $9.56 | +37.8% | COM | 532275104 |
| EMBJ | EMBRAER S.A. | 18,960 | $337 | 0.0% | $6.70 | — | SPONSORED ADS | 29082A107 |
| QYLG | GLOBAL X FDS | 10,542 | $336 | 0.0% | $31.87 | — | NASDQ 100 CVRDGW | 37954Y269 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,784 | $335 | 0.0% | $84.93 | -2.8% | COM | 09061G101 |
| AGNC | AGNC INVT CORP | 22,160 | $333 | 0.0% | $11.16 | — | COM | 00123Q104 |
| RACE | FERRARI N V | 1,281 | $332 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,334 | $331 | 0.0% | $31.80 | — | GBL CLEAN ENRG | 46138G847 |
| — | CONTINENTAL RES INC | 7,367 | $330 | 0.0% | $46.01 | — | COM | 212015101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,293 | $330 | 0.0% | $40.98 | — | RBA INDL ETF | 33738R704 |
| HSY | HERSHEY CO | 1,698 | $329 | 0.0% | $150.65 | +8.6% | COM | 427866108 |
| ILCV | ISHARES TR | 4,715 | $329 | 0.0% | $77.03 | — | MORNINGSTAR VALU | 464288109 |
| VDE | VANGUARD WORLD FDS | 4,223 | $328 | 0.0% | $75.58 | — | ENERGY ETF | 92204A306 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 32,958 | $326 | 0.0% | $10.39 | — | COM | 92838R105 |
| ACWV | ISHARES INC | 3,011 | $326 | 0.0% | $86.96 | — | MSCI GBL MIN VOL | 464286525 |
| INFL | LISTED FD TR | 10,429 | $326 | 0.0% | $31.26 | — | HORIZON KINETICS | 53656F623 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,491 | $325 | 0.0% | $56.80 | — | SHS | 09258G104 |
| UAL | UNITED AIRLS HLDGS INC | 7,404 | $324 | 0.0% | $49.02 | -5.4% | COM | 910047109 |
| FIDU | FIDELITY COVINGTON TRUST | 5,740 | $323 | 0.0% | $54.23 | — | MSCI INDL INDX | 316092709 |
| — | VIRGIN GALACTIC HOLDINGS INC | 24,085 | $323 | 0.0% | $21.68 | — | COM | 92766K106 |
| AAL | AMERICAN AIRLS GROUP INC | 17,878 | $322 | 0.0% | $16.12 | +19.0% | COM | 02376R102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,586 | $321 | 0.0% | $51.16 | — | COM SHS | 33735J101 |
| XSD | SPDR SER TR | 1,316 | $320 | 0.0% | $201.48 | — | S&P SEMICNDCTR | 78464A862 |
| — | GABELLI EQUITY TR INC | 44,294 | $319 | 0.0% | $6.42 | — | COM | 362397101 |
| SJM | SMUCKER J M CO | 2,344 | $319 | 0.0% | $103.58 | +7.2% | COM NEW | 832696405 |
| FDRR | FIDELITY COVINGTON TRUST | 6,995 | $318 | 0.0% | $45.46 | — | DIVID ETF RISI | 316092832 |
| INSP | INSPIRE MED SYS INC | 1,381 | $318 | 0.0% | $244.16 | 0.0% | COM | 457730109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6,155 | $317 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| HYD | VANECK ETF TRUST | 5,055 | $316 | 0.0% | $61.04 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BLACKROCK FLOATING RATE INCO | 23,472 | $316 | 0.0% | $11.16 | — | COM | 09255X100 |
| TXG | 10X GENOMICS INC | 2,106 | $314 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| — | ALEXCO RESOURCE CORP | 179,800 | $313 | 0.0% | $1.60 | — | COM | 01535P106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,811 | $313 | 0.0% | $169.16 | +8.8% | COM | 043436104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,439 | $313 | 0.0% | $48.61 | — | COM | 36467J108 |
| MLPA | GLOBAL X FDS | 8,924 | $313 | 0.0% | $38.66 | — | GLBL X MLP ETF | 37954Y343 |
| SGOL | ABERDEEN STD GOLD ETF TR | 17,711 | $312 | 0.0% | $16.44 | — | PHYSCL GOLD SHS | 00326A104 |
| DGX | QUEST DIAGNOSTICS INC | 1,803 | $312 | 0.0% | $117.70 | +19.3% | COM | 74834L100 |
| ALT | ALTIMMUNE INC | 34,000 | $312 | 0.0% | $12.58 | -15.5% | COM NEW | 02155H200 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,631 | $312 | 0.0% | $68.93 | +81.7% | COM | 45826J105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,312 | $311 | 0.0% | $91.24 | +30.4% | COM | 302130109 |
| GL | GLOBE LIFE INC | 3,315 | $311 | 0.0% | $89.72 | -0.3% | COM | 37959E102 |
| ETSY | ETSY INC | 1,416 | $311 | 0.0% | $211.58 | +13.9% | COM | 29786A106 |
| DZSIQ | DZS INC | 19,161 | $311 | 0.0% | $12.55 | — | COM | 268211109 |
| SPXE | PROSHARES TR | 2,998 | $310 | 0.0% | $68.57 | — | SP500 EX ENRGY | 74347B581 |
| ORI | OLD REP INTL CORP | 12,608 | $310 | 0.0% | $13.20 | +39.4% | COM | 680223104 |
| PFFA | ETFIS SER TR I | 12,317 | $310 | 0.0% | $25.17 | — | VIRTUS INFRCAP | 26923G822 |
| PNR | PENTAIR PLC | 4,233 | $310 | 0.0% | $53.87 | +29.6% | SHS | G7S00T104 |
| RIO | RIO TINTO PLC | 4,600 | $309 | 0.0% | $75.28 | — | SPONSORED ADR | 767204100 |
| DLB | DOLBY LABORATORIES INC | 3,239 | $309 | 0.0% | $61.27 | +36.5% | COM CL A | 25659T107 |
| EXPE | EXPEDIA GROUP INC | 1,702 | $308 | 0.0% | $152.91 | +10.3% | COM NEW | 30212P303 |
| OGE | OGE ENERGY CORP | 8,000 | $308 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,963 | $308 | 0.0% | $60.78 | — | CONSUMR DISCRE | 33734X101 |
| BC | BRUNSWICK CORP | 3,042 | $307 | 0.0% | $67.54 | +32.6% | COM | 117043109 |
| — | LIFE STORAGE INC | 1,993 | $306 | 0.0% | $115.00 | — | COM | 53223X107 |
| RWT | REDWOOD TR INC | 23,101 | $305 | 0.0% | $11.19 | — | COM | 758075402 |
| DVN | DEVON ENERGY CORP NEW | 6,892 | $304 | 0.0% | $23.26 | +44.5% | COM | 25179M103 |
| LGLV | SPDR SER TR | 2,013 | $304 | 0.0% | $126.41 | — | SSGA US LRG ETF | 78468R804 |
| HOLX | HOLOGIC INC | 3,957 | $304 | 0.0% | $75.22 | -2.3% | COM | 436440101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,525 | $303 | 0.0% | $42.65 | -5.4% | CL B | 60871R209 |
| NOK | NOKIA CORP | 48,546 | $302 | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| NVAX | NOVAVAX INC | 2,104 | $302 | 0.0% | $62.88 | +173.3% | COM NEW | 670002401 |
| UBS | UBS GROUP AG | 16,854 | $302 | 0.0% | $13.70 | +28.5% | SHS | H42097107 |
| — | CHECKPOINT THERAPEUTICS INC | 96,500 | $301 | 0.0% | $2.98 | — | COM | 162828107 |
| — | CITRIX SYS INC | 3,182 | $301 | 0.0% | $128.23 | — | COM | 177376100 |
| NUEM | NUSHARES ETF TR | 9,299 | $301 | 0.0% | $35.64 | — | NUVEEN ESG EMRGN | 67092P888 |
| NJR | NEW JERSEY RES CORP | 7,319 | $301 | 0.0% | $35.64 | -7.0% | COM | 646025106 |
| — | ZENDESK INC | 2,871 | $300 | 0.0% | $104.49 | — | COM | 98936J101 |
| VTR | VENTAS INC | 5,865 | $300 | 0.0% | $47.49 | -5.0% | COM | 92276F100 |
| SWAN | AMPLIFY ETF TR | 8,667 | $300 | 0.0% | $34.31 | — | BLACKSWAN GRWT | 032108888 |
| NTRS | NORTHERN TR CORP | 2,493 | $299 | 0.0% | $99.55 | +5.5% | COM | 665859104 |
| — | SOUTHWESTERN ENERGY CO | 64,016 | $299 | 0.0% | $4.42 | — | COM | 845467109 |
| AIG | AMERICAN INTL GROUP INC | 5,226 | $298 | 0.0% | $40.27 | +28.7% | COM NEW | 026874784 |
| — | GLOBAL X FDS | 24,071 | $296 | 0.0% | $14.04 | — | GLB X SUPERDIV | 37950E549 |
| JKHY | HENRY JACK & ASSOC INC | 1,769 | $296 | 0.0% | $151.96 | +1.1% | COM | 426281101 |
| SCHE | SCHWAB STRATEGIC TR | 9,970 | $296 | 0.0% | $31.03 | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,619 | $296 | 0.0% | $15.30 | — | COM | 09254X101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,217 | $295 | 0.0% | $93.56 | +147.2% | COM | 82982L103 |
| REET | ISHARES TR | 9,630 | $295 | 0.0% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| JBHT | HUNT J B TRANS SVCS INC | 1,439 | $295 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,965 | $294 | 0.0% | $68.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,403 | $294 | 0.0% | $69.20 | — | INVESCO MSCI | 46137V407 |
| AGZ | ISHARES TR | 2,479 | $291 | 0.0% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| — | ROYAL DUTCH SHELL PLC | 6,715 | $291 | 0.0% | $37.99 | — | SPON ADR B | 780259107 |
| YUMC | YUM CHINA HLDGS INC | 5,821 | $291 | 0.0% | $57.04 | -4.9% | COM | 98850P109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,213 | $290 | 0.0% | $122.32 | — | VNG RUS2000IDX | 92206C664 |
| EBAY | EBAY INC. | 4,350 | $290 | 0.0% | $55.28 | +19.4% | COM | 278642103 |
| USIG | ISHARES TR | 4,813 | $288 | 0.0% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| DBEF | DBX ETF TR | 7,304 | $288 | 0.0% | $33.25 | — | XTRACK MSCI EAFE | 233051200 |
| ABR | ARBOR REALTY TRUST INC | 15,671 | $288 | 0.0% | $12.80 | — | COM | 038923108 |
| IAGG | ISHARES TR | 5,267 | $288 | 0.0% | $55.67 | — | CORE INTL AGGR | 46435G672 |
| HOMZ | ETF SER SOLUTIONS | 6,380 | $287 | 0.0% | $40.23 | — | HOYA CAP HOUSI | 26922A230 |
| — | NUVEEN CR STRATEGIES INCOME | 44,096 | $287 | 0.0% | $6.17 | — | COM SHS | 67073D102 |
| INVH | INVITATION HOMES INC | 6,295 | $286 | 0.0% | $34.98 | +3.1% | COM | 46187W107 |
| — | BROOKFIELD ASSET MGMT INC | 4,722 | $286 | 0.0% | $45.35 | — | CL A LTD VT SH | 112585104 |
| STAG | STAG INDL INC | 5,933 | $285 | 0.0% | $39.28 | — | COM | 85254J102 |
| UGI | UGI CORP NEW | 6,190 | $285 | 0.0% | $45.69 | -2.7% | COM | 902681105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 34,991 | $284 | 0.0% | $8.36 | — | COM | 67075U102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,230 | $284 | 0.0% | $171.22 | — | S&P MDCP400 PR | 46137V217 |
| — | TFF PHARMACEUTICALS INC | 31,800 | $283 | 0.0% | $7.91 | — | COM | 87241J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,926 | $282 | 0.0% | $44.88 | -1.0% | COM | 61174X109 |
| SUI | SUN CMNTYS INC | 1,341 | $282 | 0.0% | $114.63 | — | COM | 866674104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,460 | $280 | 0.0% | $17.21 | — | SH BEN INT | 67062F100 |
| WAT | WATERS CORP | 750 | $280 | 0.0% | $316.51 | +10.5% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC | 2,010 | $280 | 0.0% | $134.14 | — | COM | 469814107 |
| — | FORTRESS BIOTECH INC | 111,550 | $279 | 0.0% | $2.72 | — | COM | 34960Q109 |
| ALLE | ALLEGION PLC | 2,100 | $278 | 0.0% | $117.21 | +5.5% | ORD SHS | G0176J109 |
| EZM | WISDOMTREE TR | 4,912 | $277 | 0.0% | $51.57 | — | US MIDCAP FUND | 97717W570 |
| DVA | DAVITA INC | 2,424 | $276 | 0.0% | $118.35 | -9.2% | COM | 23918K108 |
| IWY | ISHARES TR | 1,587 | $276 | 0.0% | $152.94 | — | RUS TP200 GR ETF | 464289438 |
| — | GAMCO GLOBAL GOLD NAT RES & | 73,263 | $275 | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,750 | $275 | 0.0% | $21.81 | +47.1% | COM CL A | 32055Y201 |
| WHF | WHITEHORSE FIN INC | 17,715 | $275 | 0.0% | $12.93 | +19.6% | COM | 96524V106 |
| AMH | AMERICAN HOMES 4 RENT | 6,261 | $274 | 0.0% | $39.19 | — | CL A | 02665T306 |
| CSGP | COSTAR GROUP INC | 3,455 | $274 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| QRHC | QUEST RESOURCE HLDG CORP | 39,300 | $273 | 0.0% | $3.08 | +95.0% | COM NEW | 74836W203 |
| CNC | CENTENE CORP DEL | 3,310 | $273 | 0.0% | $62.48 | +17.3% | COM | 15135B101 |
| EXK | ENDEAVOUR SILVER CORP | 64,500 | $273 | 0.0% | $3.11 | +50.9% | COM | 29258Y103 |
| XT | ISHARES TR | 4,078 | $270 | 0.0% | $57.37 | — | EXPONENTIAL TECH | 46434V381 |
| MTB | M & T BK CORP | 1,756 | $270 | 0.0% | $98.15 | +36.8% | COM | 55261F104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,587 | $268 | 0.0% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| — | STEM INC | 14,116 | $268 | 0.0% | $36.03 | — | COM | 85859N102 |
| GGG | GRACO INC | 3,319 | $268 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| CNTY | CENTURY CASINOS INC | 22,000 | $268 | 0.0% | $8.33 | +68.7% | COM | 156492100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,575 | $268 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| BROS | DUTCH BROS INC | 5,230 | $267 | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| WELL | WELLTOWER INC | 3,110 | $267 | 0.0% | $59.86 | +25.3% | COM | 95040Q104 |
| WWD | WOODWARD INC | 2,437 | $267 | 0.0% | $114.88 | -4.9% | COM | 980745103 |
| EDIT | EDITAS MEDICINE INC | 10,012 | $266 | 0.0% | $45.10 | -23.7% | COM | 28106W103 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 4,900 | $265 | 0.0% | $54.28 | — | US AGGREGATE ETF | 46641Q241 |
| MAA | MID-AMER APT CMNTYS INC | 1,152 | $265 | 0.0% | $161.29 | +10.5% | COM | 59522J103 |
| PFFD | GLOBAL X FDS | 10,232 | $264 | 0.0% | $25.80 | — | US PFD ETF | 37954Y657 |
| — | SMARTSHEET INC | 3,362 | $260 | 0.0% | $77.33 | — | COM CL A | 83200N103 |
| LW | LAMB WESTON HLDGS INC | 4,102 | $260 | 0.0% | $70.54 | -23.8% | COM | 513272104 |
| VLY | VALLEY NATL BANCORP | 18,907 | $260 | 0.0% | $13.94 | -0.4% | COM | 919794107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,524 | $259 | 0.0% | $33.87 | — | COM | 30057T105 |
| COLD | AMERICOLD RLTY TR | 7,890 | $259 | 0.0% | $32.83 | — | COM | 03064D108 |
| PHM | PULTE GROUP INC | 4,520 | $258 | 0.0% | $53.32 | -7.6% | COM | 745867101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,000 | $258 | 0.0% | $1.74 | — | COM | 44157R109 |
| IWN | ISHARES TR | 1,554 | $258 | 0.0% | $107.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | BK OF AMERICA CORP | 178 | $257 | 0.0% | $1443.82 | — | 7.25%CNV PFD L | 060505682 |
| MKC | MCCORMICK & CO INC | 2,656 | $257 | 0.0% | $80.11 | -3.0% | COM NON VTG | 579780206 |
| — | NEW YORK CITY REIT INC | 24,126 | $256 | 0.0% | $8.97 | — | COM | 649439205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,208 | $253 | 0.0% | $23.40 | +2.2% | SHS | G66721104 |
| CTAS | CINTAS CORP | 571 | $253 | 0.0% | $82.10 | +26.3% | COM | 172908105 |
| BBH | VANECK ETF TRUST | 1,334 | $253 | 0.0% | $202.55 | — | BIOTECH ETF | 92189F726 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,966 | $252 | 0.0% | $12.43 | +7.4% | COM | 42824C109 |
| LVS | LAS VEGAS SANDS CORP | 6,679 | $252 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| ICSH | ISHARES TR | 5,000 | $252 | 0.0% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| AOS | SMITH A O CORP | 2,923 | $251 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| KRE | SPDR SER TR | 3,527 | $250 | 0.0% | $66.23 | — | S&P REGL BKG | 78464A698 |
| DELL | DELL TECHNOLOGIES INC | 4,441 | $250 | 0.0% | $37.75 | +35.4% | CL C | 24703L202 |
| ONDS | ONDAS HLDGS INC | 37,223 | $250 | 0.0% | $9.43 | -9.2% | COM NEW | 68236H204 |
| — | GLOBAL MED REIT INC | 14,071 | $250 | 0.0% | $14.22 | — | COM NEW | 37954A204 |
| RNR | RENAISSANCERE HLDGS LTD | 1,467 | $249 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| UMH | UMH PPTYS INC | 9,097 | $249 | 0.0% | $23.10 | — | COM | 903002103 |
| MSTR | MICROSTRATEGY INC | 455 | $248 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| TPC | TUTOR PERINI CORP | 20,030 | $248 | 0.0% | $14.85 | -9.9% | COM | 901109108 |
| — | HILLENBRAND INC | 4,758 | $248 | 0.0% | $47.19 | — | COM | 431571108 |
| SICPQ | SILVERGATE CAP CORP | 1,660 | $247 | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| SPXL | DIREXION SHS ETF TR | 1,721 | $247 | 0.0% | $85.01 | — | DRX S&P500BULL | 25459W862 |
| IFRA | ISHARES TR | 6,427 | $246 | 0.0% | $35.42 | — | US INFRASTRUC | 46435U713 |
| REGL | PROSHARES TR | 3,331 | $246 | 0.0% | $69.95 | — | S&P MDCP 400 DIV | 74347B680 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 26,232 | $246 | 0.0% | $9.73 | — | COM | 46135X108 |
| AMBA | AMBARELLA INC | 1,210 | $246 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,708 | $246 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| GAP | GAP INC | 13,873 | $246 | 0.0% | $24.18 | -27.4% | COM | 364760108 |
| — | ARCHAEA ENERGY INC | 13,400 | $245 | 0.0% | $18.96 | — | COM CL A | 03940F103 |
| AFL | AFLAC INC | 4,167 | $244 | 0.0% | $35.55 | +43.4% | COM | 001055102 |
| DPZ | DOMINOS PIZZA INC | 431 | $244 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,877 | $242 | 0.0% | $124.87 | -11.1% | COM | 22410J106 |
| ESML | ISHARES TR | 5,967 | $241 | 0.0% | $40.39 | — | ESG AWARE MSCI | 46435U663 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,708 | $241 | 0.0% | $35.93 | — | PARTNERSHIP UNIT | G16258108 |
| KIM | KIMCO RLTY CORP | 9,692 | $240 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,143 | $240 | 0.0% | $39.07 | — | CBOE EQT BUFER | 33740F847 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,126 | $240 | 0.0% | $14.95 | — | COM | 09254Y109 |
| EQX | EQUINOX GOLD CORP | 35,373 | $240 | 0.0% | $9.24 | -21.0% | COM | 29446Y502 |
| — | STERICYCLE INC | 3,991 | $239 | 0.0% | $67.56 | — | COM | 858912108 |
| INCY | INCYTE CORP | 3,255 | $239 | 0.0% | $84.33 | -20.1% | COM | 45337C102 |
| LOAN | MANHATTAN BRDG CAP INC | 43,094 | $238 | 0.0% | $6.37 | — | COM | 562803106 |
| OGN | ORGANON & CO | 7,798 | $238 | 0.0% | $26.82 | +0.6% | COMMON STOCK | 68622V106 |
| GATX | GATX CORP | 2,275 | $237 | 0.0% | $92.50 | 0.0% | COM | 361448103 |
| — | ATERIAN INC | 57,583 | $237 | 0.0% | $14.63 | — | COM | 02156U101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,666 | $236 | 0.0% | $64.38 | — | S&P500 EQL FIN | 46137V340 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,915 | $236 | 0.0% | $68.26 | — | DYNMC LRG GWTH | 46137V746 |
| SU | SUNCOR ENERGY INC NEW | 9,421 | $236 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| — | STONE HBR EMERGING MKTS INCO | 35,404 | $236 | 0.0% | $8.50 | — | COM | 86164T107 |
| — | DUKE REALTY CORP | 3,556 | $234 | 0.0% | $65.80 | — | COM NEW | 264411505 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,142 | $234 | 0.0% | $59.41 | — | MID CP GR ALPH | 33737M102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,175 | $233 | 0.0% | $55.81 | — | MULTIFACTOR MI | 47804J206 |
| CFO | VICTORY PORTFOLIOS II | 2,975 | $232 | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| DTD | WISDOMTREE TR | 3,578 | $232 | 0.0% | $89.16 | — | US TOTAL DIVIDND | 97717W109 |
| CORP | PIMCO ETF TR | 2,048 | $232 | 0.0% | $111.52 | — | INV GRD CRP BD | 72201R817 |
| PMT | PENNYMAC MTG INVT TR | 13,352 | $232 | 0.0% | $17.71 | — | COM | 70931T103 |
| SCHV | SCHWAB STRATEGIC TR | 3,146 | $232 | 0.0% | $73.74 | — | US LCAP VA ETF | 808524409 |
| EPR | EPR PPTYS | 4,854 | $231 | 0.0% | $49.19 | — | COM SH BEN INT | 26884U109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,250 | $231 | 0.0% | $18.50 | — | FINL PFD ETF | 46137V621 |
| — | FUELCELL ENERGY INC | 44,300 | $231 | 0.0% | $6.14 | — | COM | 35952H601 |
| — | JOHN HANCOCK HEDGED EQUITY & | 17,618 | $230 | 0.0% | $11.75 | — | COM | 47804L102 |
| KD | KYNDRYL HLDGS INC | 12,684 | $230 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| XRAY | DENTSPLY SIRONA INC | 4,116 | $230 | 0.0% | $61.16 | -10.1% | COM | 24906P109 |
| ON | ON SEMICONDUCTOR CORP | 3,369 | $229 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 9,591 | $228 | 0.0% | $24.59 | — | COM | 401664107 |
| NGG | NATIONAL GRID PLC | 3,135 | $227 | 0.0% | $72.41 | — | SPONSORED ADR NE | 636274409 |
| FAST | FASTENAL CO | 3,530 | $227 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| SAP | SAP SE | 1,614 | $227 | 0.0% | $140.64 | — | SPON ADR | 803054204 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,765 | $227 | 0.0% | $25.66 | — | NASDQ FOD BVRG | 33738R852 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,265 | $226 | 0.0% | $33.94 | — | FT CBOE VEST US | 33740U307 |
| PKG | PACKAGING CORP AMER | 1,653 | $225 | 0.0% | $124.38 | -4.8% | COM | 695156109 |
| — | FIRST TR / ABERDEEN GLOBAL O | 23,315 | $225 | 0.0% | $9.77 | — | COM SHS | 337319107 |
| MOS | MOSAIC CO NEW | 5,675 | $224 | 0.0% | $26.57 | +30.6% | COM | 61945C103 |
| — | LISTED FD TR | 4,752 | $224 | 0.0% | $45.89 | — | TRUESHS TECH AI | 53656F821 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,898 | $224 | 0.0% | $57.47 | — | FT CBOE VEST S&P | 33739Q705 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,688 | $223 | 0.0% | $11.66 | — | ENERGY ALPHADX | 33734X127 |
| — | EATON VANCE TAX ADVT DIV INC | 7,472 | $223 | 0.0% | $19.54 | — | COM | 27828G107 |
| CFA | VICTORY PORTFOLIOS II | 2,848 | $222 | 0.0% | $49.29 | — | VCSHS US 500 VOL | 92647N766 |
| VTIP | VANGUARD MALVERN FDS | 4,317 | $222 | 0.0% | $51.42 | — | STRM INFPROIDX | 922020805 |
| XSW | SPDR SER TR | 1,339 | $222 | 0.0% | $171.10 | — | COMP SOFTWARE | 78464A599 |
| — | FISKER INC | 14,085 | $222 | 0.0% | $15.76 | — | CL A COM STK | 33813J106 |
| EGP | EASTGROUP PPTYS INC | 970 | $221 | 0.0% | $227.84 | — | COM | 277276101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,460 | $221 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,622 | $221 | 0.0% | $53.31 | — | LP INT UNIT | G16252101 |
| IVOL | KRANESHARES TR | 8,200 | $221 | 0.0% | $28.11 | — | QUADRTC INT RT | 500767736 |
| OCCI | OFS CREDIT COMPANY INC | 16,469 | $220 | 0.0% | $12.97 | — | COM | 67111Q107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,122 | $218 | 0.0% | $102.73 | — | NASDQ CLN EDGE | 33737A108 |
| SPAB | SPDR SER TR | 7,350 | $218 | 0.0% | $29.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| XPMQX | PIMCO MUN INCOME FD III | 17,057 | $218 | 0.0% | $12.47 | — | COM | 72201A103 |
| — | PHYSICIANS RLTY TR | 11,552 | $218 | 0.0% | $17.88 | — | COM | 71943U104 |
| SPT | SPROUT SOCIAL INC | 2,383 | $217 | 0.0% | $108.66 | +4.3% | COM CL A | 85209W109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 8,113 | $216 | 0.0% | $26.62 | — | COM | 09248D104 |
| — | BLACKROCK INNOVATION AND GRW | 14,800 | $216 | 0.0% | $18.10 | — | SHS BEN INT | 09260Q108 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,500 | $216 | 0.0% | $16.00 | — | SPONSORED ADR | 43289P106 |
| NI | NISOURCE INC | 7,760 | $214 | 0.0% | $21.56 | +2.9% | COM | 65473P105 |
| SDG | ISHARES TR | 2,355 | $214 | 0.0% | $96.16 | — | MSCI GBL SUS DEV | 46435G532 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,664 | $214 | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| — | TILRAY INC | 30,178 | $213 | 0.0% | $11.88 | — | COM CL 2 | 88688T100 |
| HTGC | HERCULES CAPITAL INC | 12,720 | $212 | 0.0% | $17.00 | -0.3% | COM | 427096508 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 8,161 | $212 | 0.0% | $25.08 | — | COM | 67075A106 |
| PHG | KONINKLIJKE PHILIPS N V | 5,704 | $211 | 0.0% | $57.06 | — | NY REGIS SHS NEW | 500472303 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2,600 | $211 | 0.0% | $64.69 | — | NASDQ SEMCNDTR | 33738R811 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,207 | $210 | 0.0% | $95.15 | — | WTR ETF | 33733B100 |
| — | COHEN & STEERS QUALITY INCOM | 11,494 | $210 | 0.0% | $10.99 | — | COM | 19247L106 |
| MP | MP MATERIALS CORP | 4,580 | $209 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | MORGAN STANLEY EMERGING MKTS | 37,870 | $208 | 0.0% | $6.15 | — | COM | 617477104 |
| TIPZ | PIMCO ETF TR | 3,144 | $208 | 0.0% | $65.84 | — | BROAD US TIPS | 72201R403 |
| CMRE | COSTAMARE INC | 16,370 | $208 | 0.0% | $8.50 | +33.3% | SHS | Y1771G102 |
| IGOV | ISHARES TR | 4,135 | $208 | 0.0% | $50.73 | — | INTL TREA BD ETF | 464288117 |
| — | DNP SELECT INCOME FD INC | 19,039 | $207 | 0.0% | $10.53 | — | COM | 23325P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,925 | $206 | 0.0% | $61.79 | — | ROBO GLB ETF | 301505707 |
| — | SPARTANNASH CO | 7,956 | $205 | 0.0% | $25.77 | — | COM | 847215100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,721 | $205 | 0.0% | $59.72 | -47.3% | COM | 462222100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,138 | $205 | 0.0% | $180.14 | — | S&P500 EQL MAT | 46137V316 |
| PAWZ | PROSHARES TR | 2,573 | $204 | 0.0% | $62.21 | — | PET CARE ETF | 74348A145 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,184 | $204 | 0.0% | $172.30 | — | FTSE RAFI 1000 | 46137V613 |
| SYLD | CAMBRIA ETF TR | 3,143 | $204 | 0.0% | $64.91 | — | SHSHLD YIELD ETF | 132061201 |
| — | CALAMOS CONV & HIGH INCOME F | 12,515 | $203 | 0.0% | $16.38 | — | COM SHS | 12811P108 |
| ASGN | ASGN INC | 1,635 | $202 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| — | ATLAS CORP | 14,040 | $200 | 0.0% | $13.66 | — | SHARES | Y0436Q109 |
| CVE | CENOVUS ENERGY INC | 16,188 | $200 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 79,920 | $200 | 0.0% | $2.94 | — | *W EXP 04/05/202 | M5R635116 |
| TGNA | TEGNA INC | 10,697 | $199 | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| — | INVESCO SR INCOME TR | 45,522 | $198 | 0.0% | $3.45 | — | COM | 46131H107 |
| — | IMMUNOGEN INC | 26,571 | $198 | 0.0% | $4.24 | — | COM | 45253H101 |
| — | INOVIO PHARMACEUTICALS INC | 39,207 | $196 | 0.0% | $12.50 | — | COM NEW | 45773H201 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 33,166 | $196 | 0.0% | $4.95 | — | COM | 94987C103 |
| — | BOXLIGHT CORP | 140,935 | $195 | 0.0% | $1.88 | — | COM CL A | 103197109 |
| — | NUVEEN MASSACHUSETS QLT MUN | 12,225 | $194 | 0.0% | $15.87 | — | COM | 67061E104 |
| FLUX | FLUX PWR HLDGS INC | 44,935 | $193 | 0.0% | $13.48 | -60.6% | COM NEW | 344057302 |
| — | BED BATH & BEYOND INC | 13,160 | $192 | 0.0% | $17.31 | — | COM | 075896100 |
| CMCL | CALEDONIA MNG CORP PLC | 16,294 | $190 | 0.0% | $11.68 | -9.1% | SHS NEW | G1757E113 |
| NMFC | NEW MTN FIN CORP | 13,665 | $188 | 0.0% | $6.48 | +31.5% | COM | 647551100 |
| VOD | VODAFONE GROUP PLC NEW | 12,579 | $188 | 0.0% | $22.32 | — | SPONSORED ADR | 92857W308 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,414 | $187 | 0.0% | $13.28 | — | COM | 69346J106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 13,066 | $185 | 0.0% | $13.64 | — | COM | 09255E102 |
| — | DIGITALBRIDGE GROUP INC | 22,200 | $185 | 0.0% | $6.92 | — | CL A COM | 25401T108 |
| ARI | APOLLO COML REAL EST FIN INC | 14,041 | $185 | 0.0% | $14.83 | — | COM | 03762U105 |
| MITK | MITEK SYS INC | 10,325 | $184 | 0.0% | $11.87 | +50.5% | COM NEW | 606710200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,723 | $183 | 0.0% | $15.49 | — | COM | 670657105 |
| — | PIMCO CORPORATE & INCOME OPP | 11,019 | $183 | 0.0% | $16.61 | — | COM | 72201B101 |
| — | FIRST TR HIGH INCOME LONG / | 11,670 | $182 | 0.0% | $15.71 | — | COM | 33738E109 |
| — | VIVOS THERAPEUTICS INC | 79,270 | $179 | 0.0% | $4.42 | — | COM | 92859E108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,256 | $177 | 0.0% | $14.44 | — | SH BEN INT | 746922103 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,550 | $177 | 0.0% | $18.93 | — | COM NEW | 268158201 |
| — | NEW YORK CMNTY BANCORP INC | 14,468 | $177 | 0.0% | $11.10 | — | COM | 649445103 |
| — | WESTERN ASSET MUN PARTNERS F | 10,927 | $171 | 0.0% | $15.65 | — | COM | 95766P108 |
| — | NUVEEN CORPORATE INCOME 2023 | 17,072 | $171 | 0.0% | $10.01 | — | COM | 67079F101 |
| — | 23ANDME HOLDING CO | 25,268 | $169 | 0.0% | $6.69 | — | CLASS A COM | 90138Q108 |
| CGBD | TCG BDC INC | 12,069 | $166 | 0.0% | $6.87 | +22.5% | COM | 872280102 |
| — | DUFF & PHELPS UTLITY AND INF | 11,225 | $162 | 0.0% | $12.30 | — | COM | 26433C105 |
| — | NUVEEN FLOATING RATE INCOME | 15,983 | $162 | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| — | BAKKT HOLDINGS INC | 18,625 | $159 | 0.0% | $8.54 | — | COM CL A | 05759B107 |
| — | NUVEEN PFD & INCM SECURTIES | 16,186 | $158 | 0.0% | $9.16 | — | COM | 67072C105 |
| — | INSEEGO CORP | 27,050 | $158 | 0.0% | $11.33 | — | COM | 45782B104 |
| — | PARATEK PHARMACEUTICALS INC | 34,700 | $156 | 0.0% | $6.26 | — | COM | 699374302 |
| AXTI | AXT INC | 17,632 | $156 | 0.0% | $11.05 | -23.5% | COM | 00246W103 |
| — | VIRTUS GLOBAL DIVID & INCOME | 16,271 | $155 | 0.0% | $9.43 | — | COM | 92835W107 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,330 | $154 | 0.0% | $11.98 | — | COM | 64128C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,322 | $153 | 0.0% | $9.20 | — | UNIT LTD PARTN | 726503105 |
| — | GAMCO NAT RES GOLD & INCOME | 27,745 | $149 | 0.0% | $5.40 | — | SH BEN INT | 36465E101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 14,900 | $148 | 0.0% | $9.93 | — | CL A | G8739H106 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,053 | $148 | 0.0% | $8.53 | — | INC OPPTY FD | 94987B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,010 | $147 | 0.0% | $23.55 | -18.9% | COM | 683712103 |
| — | APPHARVEST INC | 37,547 | $147 | 0.0% | $6.40 | — | COM | 03783T103 |
| BBDC | BARINGS BDC INC | 12,720 | $141 | 0.0% | $5.83 | +19.9% | COM | 06759L103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 12,470 | $134 | 0.0% | $9.94 | — | COM | 18913Y103 |
| — | NUVEEN SR INCOME FD | 22,201 | $131 | 0.0% | $6.28 | — | COM | 67067Y104 |
| SAN | BANCO SANTANDER S.A. | 39,384 | $130 | 0.0% | $3.19 | — | ADR | 05964H105 |
| — | INVESCO MUNI INCOME OPP TRST | 15,977 | $128 | 0.0% | $8.02 | — | COM | 46132X101 |
| — | BLACKROCK RES & COMMODITIES | 13,476 | $126 | 0.0% | $7.02 | — | SHS | 09257A108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,700 | $126 | 0.0% | $7.83 | — | COM | 92912P108 |
| NNDM | NANO DIMENSION LTD | 32,682 | $125 | 0.0% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| CLSK | CLEANSPARK INC | 12,915 | $123 | 0.0% | $18.01 | -11.3% | COM NEW | 18452B209 |
| — | EXELA TECHNOLOGIES INC | 140,000 | $123 | 0.0% | $1.27 | — | COM NEW | 30162V409 |
| AG | FIRST MAJESTIC SILVER CORP | 10,941 | $122 | 0.0% | $15.85 | -24.8% | COM | 32076V103 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,719 | $122 | 0.0% | $11.13 | — | COM | 92912R104 |
| OMER | OMEROS CORP | 18,801 | $121 | 0.0% | $17.33 | -58.1% | COM | 682143102 |
| GRAB | GRAB HOLDINGS LIMITED | 16,423 | $118 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | CBRE GBL REAL ESTATE INC FD | 11,782 | $116 | 0.0% | $8.56 | — | COM | 12504G100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17,321 | $116 | 0.0% | $7.47 | 0.0% | COM | 00973N102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,776 | $115 | 0.0% | $10.05 | — | COM | 67073B106 |
| — | NUVEEN FLOATING RATE INCOME | 11,233 | $115 | 0.0% | $9.73 | — | COM | 67072T108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,000 | $114 | 0.0% | $10.93 | — | COM SHS BEN IN | 600379101 |
| — | MFS CHARTER INCOME TR | 13,226 | $113 | 0.0% | $8.82 | — | SH BEN INT | 552727109 |
| — | EATON VANCE RISK-MANAGED DIV | 10,410 | $112 | 0.0% | $10.76 | — | COM | 27829G106 |
| — | WHEELS UP EXPERIENCE INC | 24,000 | $112 | 0.0% | $4.67 | — | COM CL A | 96328L106 |
| BB | BLACKBERRY LTD | 11,925 | $112 | 0.0% | $10.48 | -4.5% | COM | 09228F103 |
| AVPT | AVEPOINT INC | 17,250 | $109 | 0.0% | $9.95 | -22.2% | COM CL A | 053604104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 15,807 | $108 | 0.0% | $6.01 | — | COM SH BEN INT | 00302L108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,155 | $107 | 0.0% | $9.25 | — | COM | 09253R105 |
| MYPSW | PLAYSTUDIOS INC | 177,900 | $106 | 0.0% | $0.75 | — | *W EXP 06/17/202 | 72815G116 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 43,000 | $105 | 0.0% | $2.40 | — | COM | 87157B103 |
| — | DOLPHIN ENTMT INC | 12,150 | $104 | 0.0% | $10.29 | — | COM NEW | 25686H209 |
| CCLD | CARECLOUD INC | 16,435 | $104 | 0.0% | $7.96 | -11.0% | COM | 14167R100 |
| — | HALL OF FAME RESORT & ENTMT | 351,101 | $102 | 0.0% | $0.91 | — | *W EXP 07/01/202 | 40619L110 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,320 | $102 | 0.0% | $3.68 | — | COM | 64190A103 |
| — | MADISON COVERED CALL & EQUIT | 12,224 | $99 | 0.0% | $8.14 | — | COM | 557437100 |
| CX | CEMEX SAB DE CV | 14,276 | $97 | 0.0% | $7.37 | — | SPON ADR NEW | 151290889 |
| — | ZYNGA INC | 14,895 | $96 | 0.0% | $9.56 | — | CL A | 98986T108 |
| NG | NOVAGOLD RES INC | 13,600 | $94 | 0.0% | $9.12 | -20.0% | COM NEW | 66987E206 |
| — | AMERICAS GOLD AND SILVER COR | 112,000 | $91 | 0.0% | $1.33 | — | COM | 03062D100 |
| OPK | OPKO HEALTH INC | 18,600 | $90 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| RIG | TRANSOCEAN LTD | 32,236 | $89 | 0.0% | $3.31 | +2.6% | REG SHS | H8817H100 |
| AIV | APARTMENT INVT & MGMT CO | 11,489 | $89 | 0.0% | $6.92 | — | CL A | 03748R747 |
| TMQ | TRILOGY METALS INC NEW | 52,227 | $87 | 0.0% | $2.00 | -8.1% | COM | 89621C105 |
| — | 22ND CENTY GROUP INC | 27,800 | $86 | 0.0% | $1.32 | — | COM | 90137F103 |
| — | SIRIUS XM HOLDINGS INC | 13,364 | $85 | 0.0% | $6.13 | — | COM | 82968B103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,228 | $82 | 0.0% | $8.23 | — | COM | 00301W105 |
| AEYE | AUDIOEYE INC | 11,050 | $78 | 0.0% | $8.85 | 0.0% | COM NEW | 050734201 |
| BFLY | BUTTERFLY NETWORK INC | 11,287 | $76 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| REI | RING ENERGY INC | 32,500 | $75 | 0.0% | $2.55 | +21.3% | COM | 76680V108 |
| — | BIONANO GENOMICS INC | 23,600 | $71 | 0.0% | $3.01 | — | COM | 09075F107 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,811 | $70 | 0.0% | $6.44 | — | BEN UNIT CTF | 02364V107 |
| — | MAVERIX METALS INC | 15,500 | $68 | 0.0% | $4.52 | — | COM NEW | 57776F405 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 20,013 | $67 | 0.0% | $3.10 | — | COM UNIT | 09625U109 |
| SVM | SILVERCORP METALS INC | 17,617 | $67 | 0.0% | $2.79 | +45.4% | COM | 82835P103 |
| — | PIMCO HIGH INCOME FD | 10,555 | $65 | 0.0% | $6.16 | — | COM SHS | 722014107 |
| — | AVENUE THERAPEUTICS INC | 71,338 | $65 | 0.0% | $7.18 | — | COM NEW | 05360L205 |
| — | XL FLEET CORP | 19,250 | $64 | 0.0% | $3.32 | — | COM CL A | 9837FR100 |
| MAPSW | WM TECHNOLOGY INC | 44,800 | $61 | 0.0% | $3.22 | — | *W EXP 06/16/202 | 92971A117 |
| EVGOW | EVGO INC | 22,400 | $60 | 0.0% | $2.68 | — | *W EXP 09/15/202 | 30052F118 |
| — | PAYSAFE LIMITED | 14,950 | $59 | 0.0% | $13.00 | — | ORD | G6964L107 |
| — | TELLURIAN INC NEW | 18,225 | $57 | 0.0% | $4.37 | — | COM | 87968A104 |
| — | APPHARVEST INC | 94,210 | $56 | 0.0% | $1.39 | — | *W EXP 01/30/202 | 03783T111 |
| — | VINCO VENTURES INC | 23,000 | $55 | 0.0% | $5.54 | — | COM | 927330100 |
| AEVAW | AEVA TECHNOLOGIES INC | 29,000 | $55 | 0.0% | $3.25 | — | *W EXP 03/12/202 | 00835Q111 |
| — | HORIZON ACQUISITION CORPORAT | 58,983 | $55 | 0.0% | $1.53 | — | *W EXP 10/19/202 | G46044114 |
| SRAX | SRAX INC | 11,200 | $51 | 0.0% | $5.45 | — | CL A | 78472M106 |
| — | VOLTA INC | 25,900 | $49 | 0.0% | $2.56 | — | *W EXP 08/26/202 | 92873V110 |
| CRMD | CORMEDIX INC | 11,850 | $49 | 0.0% | $7.96 | -37.6% | COM | 21900C308 |
| CIFR | CIPHER MINING INC | 10,200 | $48 | 0.0% | $10.65 | -31.6% | COM | 17253J106 |
| GRABW | GRAB HOLDINGS LIMITED | 22,600 | $48 | 0.0% | $2.12 | — | *W EXP 12/01/202 | G4124C117 |
| — | BIOTRICITY INC | 10,925 | $44 | 0.0% | $3.02 | — | COM | 09074H104 |
| — | AQUA METALS INC | 35,750 | $44 | 0.0% | $1.79 | — | COM | 03837J101 |
| PSEWF | PAYSAFE LIMITED | 54,305 | $36 | 0.0% | $0.66 | — | *W EXP 03/30/202 | G6964L115 |
| — | ZIOPHARM ONCOLOGY INC | 30,402 | $33 | 0.0% | $3.44 | — | COM | 98973P101 |
| — | SUNDIAL GROWERS INC | 54,851 | $32 | 0.0% | $1.07 | — | COM | 86730L109 |
| WWR | WESTWATER RES INC | 13,110 | $29 | 0.0% | $6.25 | -51.1% | COM NEW | 961684206 |
| — | ALJ REGL HLDGS INC | 15,044 | $28 | 0.0% | $3.94 | — | COM | 001627108 |
| — | AVEPOINT INC | 24,100 | $28 | 0.0% | $1.16 | — | *W EXP 09/18/202 | 053604112 |
| DNN | DENISON MINES CORP | 20,000 | $28 | 0.0% | $1.20 | +36.7% | COM | 248356107 |
| — | ORGANIGRAM HLDGS INC | 15,400 | $27 | 0.0% | $3.45 | — | COM | 68620P101 |
| BKKT/WS | BAKKT HOLDINGS INC | 10,500 | $26 | 0.0% | $2.48 | — | *W EXP 07/01/202 | 05759B115 |
| — | SUPER LEAGUE GAMING INC | 10,065 | $24 | 0.0% | $5.40 | — | COM | 86804F202 |
| — | HALL OF FAME RESORT & ENTMT | 15,022 | $23 | 0.0% | $2.38 | — | COM | 40619L102 |
| TMC | TMC THE METALS COMPANY INC | 10,400 | $22 | 0.0% | $8.05 | -62.4% | COM | 87261Y106 |
| — | IG ACQUISITION CORP | 25,954 | $21 | 0.0% | $1.02 | — | *W EXP 10/05/202 | 449534114 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,064 | $19 | 0.0% | $3.38 | -36.5% | COM | G65773106 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $19 | 0.0% | $1.83 | -17.2% | COM | 95805V108 |
| — | SOS LIMITED | 22,350 | $19 | 0.0% | $2.82 | — | SPNSORD ADS NEW | 83587W106 |
| — | GREAT PANTHER MNG LTD | 85,000 | $19 | 0.0% | $0.62 | — | COM | 39115V101 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,210 | $16 | 0.0% | $2.98 | — | COM NEW | 00547W208 |
| NGD | NEW GOLD INC CDA | 10,149 | $16 | 0.0% | $1.81 | -20.3% | COM | 644535106 |
| URG | UR-ENERGY INC | 11,600 | $15 | 0.0% | $1.37 | +20.0% | COM | 91688R108 |
| — | IDEANOMICS INC | 11,300 | $14 | 0.0% | $2.70 | — | COM | 45166V106 |
| — | PALATIN TECHNOLOGIES INC | 20,125 | $11 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| — | TYME TECHNOLOGIES INC | 17,000 | $11 | 0.0% | $1.06 | — | COM | 90238J103 |
| — | COCRYSTAL PHARMA INC | 12,726 | $9 | 0.0% | $5.97 | — | COM | 19188J300 |
| — | GOLDEN MINERALS CO | 22,500 | $8 | 0.0% | $0.67 | — | COM | 381119106 |