Location: Austin, TX
CIK: 0001830819 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $9.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,194,536 | $383M | 4.0% | $174.61 | $111.09 | +54.1% | COM | 037833100 |
| IVV | ISHARES TR | 673,292 | $305M | 3.2% | $453.69 | $361.33 | +25.6% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 600,580 | $185M | 1.9% | $308.31 * | $214.09 | +39.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 46,633 | $152M | 1.6% | $3259.94 * | $160.28 | +1.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 402,305 | $146M | 1.5% | $362.54 | $298.12 | +21.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 569,655 | $130M | 1.4% | $227.67 | $181.41 | +25.5% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,069,657 | $115M | 1.2% | $107.88 | $85.30 | +26.5% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 982,295 | $110M | 1.1% | $112.25 | $86.81 | +29.3% | HIGH DIV YLD | 921946406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,180,526 | $107M | 1.1% | $49.00 | $46.47 | +5.4% | RISNG DIVD ACHIV | 33738R506 |
| ESGU | ISHARES TR | 1,005,111 | $102M | 1.1% | $101.35 | $92.74 | +9.3% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282,540 | $99.71M | 1.0% | $352.91 | $209.96 | +68.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 589,308 | $87.09M | 0.9% | $147.78 | $116.61 | +26.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 296,974 | $85.41M | 0.9% | $287.60 * | $38.45 | +24.7% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 186,071 | $84.04M | 0.9% | $451.64 | $344.46 | +31.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 248,841 | $67.9M | 0.7% | $272.86 * | $19.20 | +41.9% | COM | 67066G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 805,414 | $62.98M | 0.7% | $78.20 | $67.66 | +15.6% | CAP STRENGTH ETF | 33733E104 |
| VXUS | VANGUARD STAR FDS | 995,241 | $59.46M | 0.6% | $59.74 | $56.49 | +5.7% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 21,215 | $59.01M | 0.6% | $2781.33 * | $96.88 | +42.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 137,365 | $57.03M | 0.6% | $415.17 | $329.01 | +26.2% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 439,617 | $54.76M | 0.6% | $124.57 | $127.06 | -2.0% | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,090,346 | $52.37M | 0.5% | $48.03 | $46.16 | +4.1% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 101,159 | $51.59M | 0.5% | $509.97 * | $301.61 | +58.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 376,303 | $51.3M | 0.5% | $136.32 * | $93.54 | +32.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 310,780 | $50.4M | 0.5% | $162.16 | $144.42 | +12.3% | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 741,748 | $49.76M | 0.5% | $67.09 | $53.37 | +25.7% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 270,421 | $47.93M | 0.5% | $177.23 * | $128.69 | +23.3% | COM | 478160104 |
| TSLA | TESLA INC | 44,306 | $47.74M | 0.5% | $1077.60 * | $173.55 | +107.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 601,557 | $47.46M | 0.5% | $78.89 * | $23.86 | +10.2% | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,121,771 | $47.45M | 0.5% | $42.30 | $33.00 | +28.2% | SHS | 33734H106 |
| IJH | ISHARES TR | 176,479 | $47.36M | 0.5% | $268.34 * | $41.96 | +27.9% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 222,398 | $47.26M | 0.5% | $212.52 | $179.94 | +18.1% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 16,734 | $46.74M | 0.5% | $2793.00 * | $79.58 | +74.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 272,426 | $44.16M | 0.5% | $162.11 * | $78.94 | +78.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 264,475 | $43.06M | 0.4% | $162.83 * | $69.86 | +100.4% | COM | 166764100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 251,586 | $42.99M | 0.4% | $170.86 * | $23.16 | +47.5% | FTSE RAFI 1000 | 46137V613 |
| DGRW | WISDOMTREE TR | 665,755 | $42.39M | 0.4% | $63.67 | $52.92 | +20.3% | US QTLY DIV GRT | 97717X669 |
| VO | VANGUARD INDEX FDS | 177,020 | $42.1M | 0.4% | $237.84 * | $50.70 | +17.3% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 250,959 | $41.65M | 0.4% | $165.98 | $121.85 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 518,504 | $40.22M | 0.4% | $77.57 | $65.90 | +17.7% | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 755,173 | $38.47M | 0.4% | $50.94 * | $42.95 | -7.0% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 722,793 | $38.39M | 0.4% | $53.11 | $42.70 | +24.4% | NASDAQ CYB ETF | 33734X846 |
| DFAC | DIMENSIONAL ETF TRUST | 1,356,361 | $37.41M | 0.4% | $27.58 | $26.63 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| EFV | ISHARES TR | 738,954 | $37.14M | 0.4% | $50.26 | $50.44 | -0.4% | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 366,835 | $37.03M | 0.4% | $100.94 | $78.47 | +28.6% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 444,216 | $36.69M | 0.4% | $82.59 * | $33.07 | +119.1% | COM | 30231G102 |
| IWF | ISHARES TR | 131,558 | $36.52M | 0.4% | $277.63 * | $58.26 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 237,445 | $36.28M | 0.4% | $152.80 * | $120.94 | +14.9% | COM | 742718109 |
| IUSB | ISHARES TR | 729,979 | $36.23M | 0.4% | $49.63 | $52.57 | -5.6% | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 261,543 | $35.87M | 0.4% | $137.16 * | $129.43 | +3.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 116,940 | $35M | 0.4% | $299.33 * | $244.46 | +11.3% | COM | 437076102 |
| AGG | ISHARES TR | 325,699 | $34.88M | 0.4% | $107.10 | $118.08 | -9.3% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 229,741 | $34.21M | 0.4% | $148.92 * | $42.04 | +12.5% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 455,112 | $34.05M | 0.4% | $74.82 * | $17.50 | +6.9% | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 434,617 | $33.86M | 0.4% | $77.90 | $82.15 | -5.2% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 80,262 | $33.43M | 0.3% | $416.49 * | $41.12 | +26.6% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 57,134 | $32.9M | 0.3% | $575.86 * | $326.25 | +68.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 205,545 | $32.67M | 0.3% | $158.93 * | $63.24 | +25.7% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 143,329 | $31.79M | 0.3% | $221.77 * | $204.27 | +5.5% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 593,030 | $31.1M | 0.3% | $52.44 | $57.14 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| AGOX | STARBOARD INVT TR | 1,280,257 | $30.55M | 0.3% | $23.86 | $25.23 | -5.4% | ADAPTIVE ALPHA | 85521B742 |
| IWM | ISHARES TR | 144,609 | $29.68M | 0.3% | $205.27 | $164.86 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,487,369 | $28.87M | 0.3% | $19.41 | $19.75 | -1.7% | LOW DUR STRTGC | 33740F870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 182,848 | $28.84M | 0.3% | $157.71 | $123.28 | +27.9% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 555,869 | $28.78M | 0.3% | $51.77 * | $29.28 | +45.0% | COM | 717081103 |
| IWS | ISHARES TR | 240,468 | $28.77M | 0.3% | $119.64 | $96.94 | +23.4% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 385,123 | $28.34M | 0.3% | $73.60 | $67.89 | +8.4% | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 290,833 | $28M | 0.3% | $96.27 | $100.10 | -3.8% | EAFE GRWTH ETF | 464288885 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 979,086 | $27.84M | 0.3% | $28.43 | $23.98 | +18.6% | FST TR GLB FD | 33739H101 |
| FSK | FS KKR CAP CORP | 1,197,217 | $27.32M | 0.3% | $22.82 * | $10.18 | +28.6% | COM | 302635206 |
| ICF | ISHARES TR | 379,950 | $26.98M | 0.3% | $71.01 | $54.04 | +31.4% | COHEN STEER REIT | 464287564 |
| META | META PLATFORMS INC | 119,204 | $26.51M | 0.3% | $222.36 | $280.43 | -21.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 469,177 | $26.16M | 0.3% | $55.76 * | $38.27 | +29.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 566,403 | $26.13M | 0.3% | $46.13 | $47.74 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 127,502 | $24.98M | 0.3% | $195.90 | $168.70 | +16.1% | CONSUM STP ETF | 92204A207 |
| GOVT | ISHARES TR | 998,928 | $24.88M | 0.3% | $24.91 | $26.68 | -6.6% | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 316,535 | $24.7M | 0.3% | $78.04 | $64.53 | +20.9% | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 323,028 | $24.67M | 0.3% | $76.38 | $61.92 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,152,974 | $24.51M | 0.3% | $21.26 | $10333.14 | — | BULSHS 2022 CB | 46138J882 |
| FPE | FIRST TR EXCH TRADED FD III | 1,286,056 | $24.46M | 0.3% | $19.02 | $19.36 | -1.8% | PFD SECS INC ETF | 33739E108 |
| FNDX | SCHWAB STRATEGIC TR | 409,765 | $23.97M | 0.2% | $58.50 * | $15.95 | +22.3% | SCHWAB FDT US LG | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 309,576 | $23.66M | 0.2% | $76.44 * | $24.90 | +53.5% | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 183,491 | $23.51M | 0.2% | $128.11 | $107.78 | +18.9% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 139,600 | $23.37M | 0.2% | $167.38 * | $122.90 | +20.9% | COM | 713448108 |
| T | AT&T INC | 976,606 | $23.08M | 0.2% | $23.63 * | $15.54 | -7.3% | COM | 00206R102 |
| IWB | ISHARES TR | 90,624 | $22.66M | 0.2% | $250.07 | $199.18 | +25.5% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,070,728 | $22.59M | 0.2% | $21.10 | $1453.81 | — | BULSHS 2023 CB | 46138J866 |
| DON | WISDOMTREE TR | 506,921 | $22.52M | 0.2% | $44.42 | $33.32 | +33.3% | US MIDCAP DIVID | 97717W505 |
| UPS | UNITED PARCEL SERVICE INC | 101,634 | $21.8M | 0.2% | $214.46 * | $131.94 | +36.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 87,825 | $21.72M | 0.2% | $247.28 * | $195.19 | +16.3% | COM | 580135101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 437,723 | $21.7M | 0.2% | $49.58 | $55.00 | -9.9% | TCW OPPORTUNIS | 33740F805 |
| VHT | VANGUARD WORLD FDS | 83,307 | $21.19M | 0.2% | $254.37 | $210.77 | +20.7% | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 59,177 | $21.15M | 0.2% | $357.39 * | $324.55 | +7.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 257,075 | $21.09M | 0.2% | $82.05 * | $65.53 | +11.7% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,282 | $21.04M | 0.2% | $57.59 | $53.10 | +8.4% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 254,365 | $20.83M | 0.2% | $81.90 | $91.07 | -10.1% | INTERMED TERM | 921937819 |
| ONEQ | FIDELITY COMWLTH TR | 374,629 | $20.81M | 0.2% | $55.56 | $53.90 | +3.1% | NASDAQ COMPSIT | 315912808 |
| NEE | NEXTERA ENERGY INC | 245,495 | $20.8M | 0.2% | $84.71 * | $65.74 | +16.3% | COM | 65339F101 |
| IEFA | ISHARES TR | 297,339 | $20.67M | 0.2% | $69.51 | $62.93 | +10.5% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 96,928 | $20.58M | 0.2% | $212.32 | $227.78 | -7.9% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 112,827 | $20.38M | 0.2% | $180.65 | $179.02 | +0.9% | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 307,381 | $20.38M | 0.2% | $66.29 | $101.11 | -34.4% | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 130,281 | $20.29M | 0.2% | $155.72 | $130.59 | +19.2% | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 521,844 | $20M | 0.2% | $38.32 | $31.44 | +21.9% | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 322,406 | $19.99M | 0.2% | $62.00 * | $44.53 | +24.5% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 143,387 | $19.64M | 0.2% | $136.99 | $119.52 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 130,350 | $19.51M | 0.2% | $149.67 | $116.79 | +28.2% | MCAP VL IDXVIP | 922908512 |
| ACWV | ISHARES INC | 185,474 | $19.44M | 0.2% | $104.82 | $92.82 | +12.9% | MSCI GBL MIN VOL | 464286525 |
| INTC | INTEL CORP | 382,924 | $18.98M | 0.2% | $49.56 * | $45.93 | +0.8% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 376,400 | $18.43M | 0.2% | $48.95 | $51.37 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| QCOM | QUALCOMM INC | 120,298 | $18.38M | 0.2% | $152.82 * | $117.37 | +19.6% | COM | 747525103 |
| IWP | ISHARES TR | 181,874 | $18.28M | 0.2% | $100.50 | $94.64 | +6.2% | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 99,335 | $18.23M | 0.2% | $183.48 * | $138.31 | +18.6% | COM | 882508104 |
| PFF | ISHARES TR | 494,566 | $18.01M | 0.2% | $36.42 | $36.81 | -1.1% | PFD AND INCM SEC | 464288687 |
| CMCSA | COMCAST CORP NEW | 382,036 | $17.89M | 0.2% | $46.82 * | $42.12 | -1.1% | CL A | 20030N101 |
| MGV | VANGUARD WORLD FD | 166,293 | $17.85M | 0.2% | $107.32 | $102.30 | +4.9% | MEGA CAP VAL ETF | 921910840 |
| AVGO | BROADCOM INC | 28,169 | $17.74M | 0.2% | $629.66 * | $38.86 | +51.1% | COM | 11135F101 |
| IYE | ISHARES TR | 431,236 | $17.65M | 0.2% | $40.92 | $29.59 | +38.3% | U.S. ENERGY ETF | 464287796 |
| LMT | LOCKHEED MARTIN CORP | 39,952 | $17.64M | 0.2% | $441.40 * | $325.18 | +22.7% | COM | 539830109 |
| NFLX | NETFLIX INC | 46,950 | $17.59M | 0.2% | $374.59 * | $50.16 | -25.3% | COM | 64110L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 192,660 | $17.58M | 0.2% | $91.24 | $74.06 | +23.2% | S&P 500 GARP ETF | 46137V431 |
| DGRO | ISHARES TR | 328,259 | $17.53M | 0.2% | $53.41 | $41.51 | +28.7% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 77,254 | $17.21M | 0.2% | $222.82 * | $145.28 | +43.1% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 173,624 | $17.2M | 0.2% | $99.07 * | $58.35 | +55.9% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,615 | $17.14M | 0.2% | $455.62 | $470.02 | -3.1% | COM | 00724F101 |
| ABT | ABBOTT LABS | 144,427 | $17.09M | 0.2% | $118.36 * | $97.71 | +12.8% | COM | 002824100 |
| BX | BLACKSTONE INC | 134,538 | $17.08M | 0.2% | $126.94 * | $57.74 | +94.0% | COM | 09260D107 |
| BA | BOEING CO | 88,768 | $17M | 0.2% | $191.50 | $182.82 | +4.7% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 74,897 | $16.69M | 0.2% | $222.81 | $191.08 | +16.6% | MCAP GR IDXVIP | 922908538 |
| CVS | CVS HEALTH CORP | 161,266 | $16.32M | 0.2% | $101.21 * | $58.93 | +50.6% | COM | 126650100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 86,277 | $16.21M | 0.2% | $187.88 | $196.78 | -4.5% | DJ INTERNT IDX | 33733E302 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 343,173 | $16.15M | 0.2% | $47.05 | $47.64 | -1.2% | SENIOR LN FD | 33738D309 |
| FNCL | FIDELITY COVINGTON TRUST | 296,873 | $16.08M | 0.2% | $54.15 | $46.71 | +15.9% | MSCI FINLS IDX | 316092501 |
| DVY | ISHARES TR | 122,969 | $15.76M | 0.2% | $128.13 | $93.90 | +36.5% | SELECT DIVID ETF | 464287168 |
| CWB | SPDR SER TR | 203,976 | $15.7M | 0.2% | $76.95 | $73.88 | +4.2% | BLOOMBERG CONV | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120,580 | $15.68M | 0.2% | $130.02 * | $96.59 | +16.3% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 626,289 | $15.63M | 0.2% | $24.95 | $26.39 | -5.4% | WORLD EX US CORE | 25434V880 |
| IWO | ISHARES TR | 59,967 | $15.34M | 0.2% | $255.76 | $220.91 | +15.8% | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 57,046 | $15.25M | 0.2% | $267.35 * | $189.05 | +36.0% | COM | 863667101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 154,652 | $15.17M | 0.2% | $98.12 | $74.79 | +31.2% | COM SHS | 33735B108 |
| BAC | BK OF AMERICA CORP | 367,841 | $15.16M | 0.2% | $41.22 * | $25.16 | +48.7% | COM | 060505104 |
| LOW | LOWES COS INC | 74,988 | $15.16M | 0.2% | $202.19 * | $153.57 | +22.2% | COM | 548661107 |
| ESGE | ISHARES INC | 409,564 | $15.04M | 0.2% | $36.73 | $40.31 | -8.9% | ESG AWR MSCI EM | 46434G863 |
| BND | VANGUARD BD INDEX FDS | 188,864 | $15.02M | 0.2% | $79.54 | $87.22 | -8.8% | TOTAL BND MRKT | 921937835 |
| VLUE | ISHARES TR | 142,992 | $14.95M | 0.2% | $104.57 | $90.13 | +16.0% | MSCI USA VALUE | 46432F388 |
| XLP | SELECT SECTOR SPDR TR | 196,314 | $14.9M | 0.2% | $75.89 | $66.92 | +13.4% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 51,938 | $14.87M | 0.2% | $286.36 * | $159.15 | +74.1% | COM | 532457108 |
| DFUS | DIMENSIONAL ETF TRUST | 301,583 | $14.78M | 0.2% | $49.02 | $47.22 | +3.8% | US EQUITY ETF | 25434V401 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 439,578 | $14.56M | 0.2% | $33.12 | $33.74 | -1.8% | INTL DEV STRNGTH | 33738R662 |
| SBUX | STARBUCKS CORP | 158,300 | $14.4M | 0.1% | $90.97 * | $83.85 | -1.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 274,975 | $14.37M | 0.1% | $52.25 * | $27.98 | +38.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 123,866 | $14.32M | 0.1% | $115.65 | $200.42 | -42.4% | COM | 70450Y103 |
| FDLO | FIDELITY COVINGTON TRUST | 284,921 | $14.25M | 0.1% | $50.00 | $40.72 | +22.8% | LOW VOLITY ETF | 316092824 |
| VNQ | VANGUARD INDEX FDS | 131,100 | $14.21M | 0.1% | $108.37 | $88.88 | +21.9% | REAL ESTATE ETF | 922908553 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 92,554 | $14.11M | 0.1% | $152.49 | $125.12 | +21.9% | SHS | 337345102 |
| FHLC | FIDELITY COVINGTON TRUST | 214,008 | $14.05M | 0.1% | $65.66 | $57.24 | +14.7% | MSCI HLTH CARE I | 316092600 |
| MCO | MOODYS CORP | 41,417 | $13.97M | 0.1% | $337.42 * | $274.08 | +19.2% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 47,389 | $13.9M | 0.1% | $293.34 * | $186.93 | +36.6% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 376,955 | $13.88M | 0.1% | $36.83 | $34.62 | +6.4% | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 150,564 | $13.77M | 0.1% | $91.43 | $91.43 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| IHDG | WISDOMTREE TR | 319,335 | $13.71M | 0.1% | $42.94 | $37.18 | +15.5% | ITL HDG QTLY DIV | 97717X594 |
| FPX | FIRST TR EXCHANGE TRADED FD | 125,668 | $13.71M | 0.1% | $109.08 | $94.02 | +16.0% | US EQTY OPPT ETF | 336920103 |
| VXF | VANGUARD INDEX FDS | 82,694 | $13.7M | 0.1% | $165.66 | $148.03 | +11.9% | EXTEND MKT ETF | 922908652 |
| PTLC | PACER FDS TR | 349,860 | $13.59M | 0.1% | $38.84 | $36.44 | +6.6% | TRENDP US LAR CP | 69374H105 |
| VBR | VANGUARD INDEX FDS | 76,858 | $13.52M | 0.1% | $175.93 | $128.76 | +36.6% | SM CP VAL ETF | 922908611 |
| TGT | TARGET CORP | 63,626 | $13.5M | 0.1% | $212.22 * | $158.65 | +18.5% | COM | 87612E106 |
| IUSV | ISHARES TR | 177,506 | $13.47M | 0.1% | $75.87 | $60.18 | +26.1% | CORE S&P US VLU | 464287663 |
| FTEC | FIDELITY COVINGTON TRUST | 107,513 | $13.23M | 0.1% | $123.08 | $103.95 | +18.4% | MSCI INFO TECH I | 316092808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,692 | $13.07M | 0.1% | $346.84 | $306.38 | +13.2% | UT SER 1 | 78467X109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 783,103 | $12.97M | 0.1% | $16.56 | $14.20 | +16.6% | INDXX NAT RE ETF | 33734X838 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 254,997 | $12.82M | 0.1% | $50.27 | $50.64 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 105,954 | $12.81M | 0.1% | $120.94 | $136.06 | -11.1% | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 94,683 | $12.74M | 0.1% | $134.56 * | $116.75 | +8.4% | CL B | 654106103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 277,272 | $12.73M | 0.1% | $45.91 | $44.25 | +3.7% | FINLS ALPHADEX | 33734X135 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $12.69M | 0.1% | $528916.67 | $356550.25 | +48.3% | CL A | 084670108 |
| IJK | ISHARES TR | 163,768 | $12.65M | 0.1% | $77.27 | $72.96 | +5.9% | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 119,162 | $12.59M | 0.1% | $105.66 | $79.59 | +32.8% | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 64,173 | $12.49M | 0.1% | $194.58 * | $155.70 | +8.8% | COM | 438516106 |
| IYW | ISHARES TR | 120,195 | $12.38M | 0.1% | $103.04 | $88.23 | +16.8% | U.S. TECH ETF | 464287721 |
| IEI | ISHARES TR | 100,816 | $12.3M | 0.1% | $122.05 | $129.37 | -5.7% | 3 7 YR TREAS BD | 464288661 |
| ACN | ACCENTURE PLC IRELAND | 36,340 | $12.26M | 0.1% | $337.23 * | $235.89 | +35.1% | SHS CLASS A | G1151C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 436,439 | $12.16M | 0.1% | $27.87 | $29.07 | -4.1% | SMID RISNG ETF | 33741X102 |
| DLN | WISDOMTREE TR | 184,680 | $12.14M | 0.1% | $65.72 | $58.08 | +13.1% | US LARGECAP DIVD | 97717W307 |
| XYZ | BLOCK INC | 88,921 | $12.06M | 0.1% | $135.60 | $170.74 | -20.6% | CL A | 852234103 |
| F | FORD MTR CO DEL | 710,087 | $12.01M | 0.1% | $16.91 * | $7.99 | +62.2% | COM | 345370860 |
| FYX | FIRST TR SML CP CORE ALPHA F | 130,122 | $11.91M | 0.1% | $91.57 | $79.51 | +15.2% | COM SHS | 33734Y109 |
| GCC | WISDOMTREE TR | 469,300 | $11.86M | 0.1% | $25.26 | $23.20 | +8.9% | ENHNCD CMMDTY ST | 97717Y683 |
| COWZ | PACER FDS TR | 237,294 | $11.81M | 0.1% | $49.78 | $45.40 | +9.6% | US CASH COWS 100 | 69374H881 |
| FMB | FIRST TR EXCH TRADED FD III | 222,054 | $11.78M | 0.1% | $53.06 | $56.30 | -5.8% | MANAGD MUN ETF | 33739N108 |
| IJJ | ISHARES TR | 106,041 | $11.63M | 0.1% | $109.64 | $94.22 | +16.4% | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,854 | $11.6M | 0.1% | $86.04 | $95.84 | -10.2% | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 162,056 | $11.57M | 0.1% | $71.39 * | $21.84 | +8.9% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 41,944 | $11.46M | 0.1% | $273.22 * | $173.50 | +44.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,362 | $11.44M | 0.1% | $590.64 | $471.73 | +23.9% | COM | 883556102 |
| XT | ISHARES TR | 193,456 | $11.42M | 0.1% | $59.04 | $62.28 | -5.2% | EXPONENTIAL TECH | 46434V381 |
| SPYG | SPDR SER TR | 170,689 | $11.3M | 0.1% | $66.21 | $57.60 | +15.0% | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,096 | $11.25M | 0.1% | $73.03 * | $50.31 | +23.8% | COM | 110122108 |
| ESGD | ISHARES TR | 150,874 | $11.12M | 0.1% | $73.73 | $78.93 | -6.6% | ESG AW MSCI EAFE | 46435G516 |
| AOR | ISHARES TR | 205,725 | $11.1M | 0.1% | $53.96 | $48.65 | +10.9% | GRWT ALLOCAT ETF | 464289867 |
| DUK | DUKE ENERGY CORP NEW | 99,151 | $11.07M | 0.1% | $111.66 * | $76.32 | +26.3% | COM NEW | 26441C204 |
| BLV | VANGUARD BD INDEX FDS | 119,676 | $10.97M | 0.1% | $91.69 | $103.13 | -11.1% | LONG TERM BOND | 921937793 |
| SHY | ISHARES TR | 130,197 | $10.85M | 0.1% | $83.35 | $86.49 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 215,984 | $10.82M | 0.1% | $50.10 | $53.22 | -5.9% | MTG-BKD SECS ETF | 92206C771 |
| PNC | PNC FINL SVCS GROUP INC | 58,240 | $10.74M | 0.1% | $184.44 * | $102.19 | +55.6% | COM | 693475105 |
| MGK | VANGUARD WORLD FD | 45,555 | $10.72M | 0.1% | $235.41 * | $41.66 | +13.0% | MEGA GRWTH IND | 921910816 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 306,521 | $10.7M | 0.1% | $34.89 | $33.99 | +2.7% | FT CBOE VEST BFR | 33740F623 |
| DE | DEERE & CO | 25,465 | $10.58M | 0.1% | $415.47 * | $274.14 | +43.9% | COM | 244199105 |
| SO | SOUTHERN CO | 145,892 | $10.58M | 0.1% | $72.51 * | $46.22 | +36.7% | COM | 842587107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 115,486 | $10.45M | 0.1% | $90.52 | $81.89 | +10.5% | CLOUD COMPUTING | 33734X192 |
| IEMG | ISHARES INC | 185,452 | $10.3M | 0.1% | $55.55 | $54.53 | +1.9% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 91,966 | $10.2M | 0.1% | $110.95 * | $95.96 | +3.1% | SHS | G5960L103 |
| AMGN | AMGEN INC | 41,997 | $10.16M | 0.1% | $241.83 * | $205.33 | +4.6% | COM | 031162100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 132,767 | $10.09M | 0.1% | $76.00 | $64.58 | +17.7% | INDXX NEXTG ETF | 33737K205 |
| XLI | SELECT SECTOR SPDR TR | 97,592 | $10.05M | 0.1% | $102.98 | $89.40 | +15.2% | SBI INT-INDS | 81369Y704 |
| QUAL | ISHARES TR | 74,431 | $10.02M | 0.1% | $134.63 | $110.65 | +21.7% | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 30,338 | $10.02M | 0.1% | $330.11 * | $239.69 | +25.2% | COM | 38141G104 |
| BALL | BALL CORP | 111,046 | $9.994M | 0.1% | $90.00 * | $74.38 | +14.8% | COM | 058498106 |
| FQAL | FIDELITY COVINGTON TRUST | 189,732 | $9.917M | 0.1% | $52.27 | $46.04 | +13.5% | QLTY FCTOR ETF | 316092790 |
| COMT | ISHARES U S ETF TR | 246,890 | $9.888M | 0.1% | $40.05 | $33.74 | +18.7% | GSCI CMDTY STGY | 46431W853 |
| — | BLACKROCK INC | 12,765 | $9.755M | 0.1% | $764.20 | $46907.09 | — | COM | 09247X101 |
| SPIP | SPDR SER TR | 321,426 | $9.726M | 0.1% | $30.26 | $30.90 | -2.1% | PORTFLI TIPS ETF | 78464A656 |
| WM | WASTE MGMT INC DEL | 61,197 | $9.7M | 0.1% | $158.50 * | $113.39 | +31.9% | COM | 94106L109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 164,548 | $9.698M | 0.1% | $58.94 | $56.10 | +5.1% | NASD TECH DIV | 33738R118 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 162,665 | $9.683M | 0.1% | $59.53 | $60.06 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| DES | WISDOMTREE TR | 298,980 | $9.528M | 0.1% | $31.87 | $22.75 | +40.1% | US SMALLCAP DIVD | 97717W604 |
| XLU | SELECT SECTOR SPDR TR | 126,547 | $9.423M | 0.1% | $74.46 * | $31.44 | +18.4% | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 88,093 | $9.416M | 0.1% | $106.89 * | $18.56 | +15.2% | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 141,118 | $9.396M | 0.1% | $66.58 | $66.71 | -0.2% | CORE MSCI TOTAL | 46432F834 |
| FVAL | FIDELITY COVINGTON TRUST | 184,005 | $9.353M | 0.1% | $50.83 | $42.17 | +20.5% | VLU FACTOR ETF | 316092782 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 152,226 | $9.347M | 0.1% | $61.40 | $60.34 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 70,864 | $9.34M | 0.1% | $131.80 * | $90.13 | +41.3% | COM | 038222105 |
| SWAN | AMPLIFY ETF TR | 297,546 | $9.319M | 0.1% | $31.32 | $33.03 | -5.2% | BLACKSWAN GRWT | 032108888 |
| IGSB | ISHARES TR | 179,477 | $9.283M | 0.1% | $51.72 | $54.67 | -5.4% | ISHS 1-5YR INVS | 464288646 |
| FBCG | FIDELITY COVINGTON TRUST | 306,127 | $9.257M | 0.1% | $30.24 | $31.86 | -5.1% | BLUE CHIP GRWTH | 316092352 |
| PGX | INVESCO EXCH TRADED FD TR II | 675,219 | $9.163M | 0.1% | $13.57 | $14.72 | -7.8% | PFD ETF | 46138E511 |
| IXN | ISHARES TR | 156,942 | $9.104M | 0.1% | $58.01 | $57.60 | +0.7% | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 19,231 | $9.102M | 0.1% | $473.30 * | $106.09 | +48.7% | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,997 | $9.083M | 0.1% | $227.09 | $179.30 | +26.6% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 103,881 | $9.079M | 0.1% | $87.40 * | $65.04 | +18.1% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 187,323 | $9.078M | 0.1% | $48.46 * | $33.51 | +31.2% | COM | 949746101 |
| IJT | ISHARES TR | 72,175 | $9.029M | 0.1% | $125.10 | $119.70 | +4.5% | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,668 | $9.026M | 0.1% | $227.54 * | $139.76 | +50.3% | COM | 053015103 |
| FBND | FIDELITY MERRIMACK STR TR | 181,075 | $9.012M | 0.1% | $49.77 | $54.52 | -8.7% | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 53,458 | $8.995M | 0.1% | $168.26 | $154.36 | +9.0% | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 83,301 | $8.952M | 0.1% | $107.47 | $120.24 | -10.6% | BARCLAYS 7 10 YR | 464287440 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 79,490 | $8.92M | 0.1% | $112.22 | $117.93 | -4.8% | COM SHS | 33733F101 |
| SPYM | SPDR SER TR | 164,747 | $8.753M | 0.1% | $53.13 | $46.33 | +14.7% | PORTFOLIO S&P500 | 78464A854 |
| ZTS | ZOETIS INC | 46,120 | $8.698M | 0.1% | $188.59 * | $151.74 | +19.7% | CL A | 98978V103 |
| — | OSI ETF TR | 196,924 | $8.661M | 0.1% | $43.98 | $31070.82 | — | OSHARES US QUALT | 67110P407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,626 | $8.645M | 0.1% | $490.47 | $355.60 | +37.9% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 101,063 | $8.587M | 0.1% | $84.97 * | $62.76 | +13.4% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 85,228 | $8.536M | 0.1% | $100.15 | $101.64 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| MMM | 3M CO | 57,299 | $8.531M | 0.1% | $148.89 * | $121.42 | -11.2% | COM | 88579Y101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 154,395 | $8.462M | 0.1% | $54.81 | $50.74 | +8.0% | FT CBOE VEST S&P | 33739Q705 |
| MU | MICRON TECHNOLOGY INC | 107,263 | $8.355M | 0.1% | $77.89 * | $55.03 | +38.4% | COM | 595112103 |
| C | CITIGROUP INC | 156,001 | $8.33M | 0.1% | $53.40 * | $51.84 | -10.5% | COM NEW | 172967424 |
| IWN | ISHARES TR | 51,520 | $8.315M | 0.1% | $161.39 | $106.26 | +51.9% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 75,805 | $8.311M | 0.1% | $109.64 | $116.39 | -5.8% | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 115,193 | $8.31M | 0.1% | $72.14 | $73.53 | -1.9% | MSCI EAFE MIN VL | 46429B689 |
| SMH | VANECK ETF TRUST | 30,309 | $8.177M | 0.1% | $269.79 * | $124.39 | +8.4% | SEMICONDUCTR ETF | 92189F676 |
| VDE | VANGUARD WORLD FDS | 76,275 | $8.164M | 0.1% | $107.03 | $61.71 | +73.5% | ENERGY ETF | 92204A306 |
| PAVE | GLOBAL X FDS | 288,378 | $8.155M | 0.1% | $28.28 | $23.15 | +22.1% | US INFR DEV ETF | 37954Y673 |
| GDX | VANECK ETF TRUST | 212,274 | $8.141M | 0.1% | $38.35 | $38.53 | -0.5% | GOLD MINERS ETF | 92189F106 |
| VTIP | VANGUARD MALVERN FDS | 158,526 | $8.118M | 0.1% | $51.21 | $51.90 | -1.3% | STRM INFPROIDX | 922020805 |
| RPG | INVESCO EXCHANGE TRADED FD T | 44,079 | $8.101M | 0.1% | $183.78 * | $27.85 | +32.0% | S&P500 PUR GWT | 46137V266 |
| IJS | ISHARES TR | 79,037 | $8.093M | 0.1% | $102.40 | $94.27 | +8.6% | SP SMCP600VL ETF | 464287879 |
| FALN | ISHARES TR | 290,900 | $8.075M | 0.1% | $27.76 | $29.61 | -6.2% | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 98,106 | $8.073M | 0.1% | $82.29 | $86.29 | -4.6% | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 72,676 | $8.013M | 0.1% | $110.26 | $110.34 | -0.1% | SHORT TREAS BD | 464288679 |
| GSLC | GOLDMAN SACHS ETF TR | 89,700 | $7.987M | 0.1% | $89.04 | $87.74 | +1.5% | ACTIVEBETA US LG | 381430503 |
| VONG | VANGUARD SCOTTSDALE FDS | 111,712 | $7.972M | 0.1% | $71.36 | $63.44 | +12.5% | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 42,546 | $7.956M | 0.1% | $187.00 * | $132.26 | +34.5% | COM | 025816109 |
| EEM | ISHARES TR | 174,150 | $7.863M | 0.1% | $45.15 | $46.11 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 82,860 | $7.784M | 0.1% | $93.94 * | $64.16 | +22.6% | COM | 718172109 |
| QDEF | FLEXSHARES TR | 137,533 | $7.772M | 0.1% | $56.51 | $45.25 | +24.9% | QLT DIV DEF IDX | 33939L845 |
| ITA | ISHARES TR | 69,991 | $7.754M | 0.1% | $110.79 | $87.37 | +26.8% | US AER DEF ETF | 464288760 |
| GD | GENERAL DYNAMICS CORP | 32,097 | $7.741M | 0.1% | $241.18 * | $136.62 | +62.9% | COM | 369550108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 45,435 | $7.612M | 0.1% | $167.54 * | $56.28 | +48.8% | MIDCP 400 VAL | 921932844 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,432 | $7.585M | 0.1% | $44.77 | $11360.22 | — | COM | 931427108 |
| MBB | ISHARES TR | 73,925 | $7.531M | 0.1% | $101.87 | $107.84 | -5.5% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 30,327 | $7.525M | 0.1% | $248.13 | $233.53 | +6.2% | SML CP GRW ETF | 922908595 |
| HNDL | STRATEGY SHS | 309,894 | $7.472M | 0.1% | $24.11 | $24.37 | -1.1% | NS 7HANDL IDX | 86280R506 |
| IVOG | VANGUARD ADMIRAL FDS INC | 38,752 | $7.454M | 0.1% | $192.35 * | $76.03 | +26.5% | MIDCP 400 GRTH | 921932869 |
| NOBL | PROSHARES TR | 78,521 | $7.452M | 0.1% | $94.90 | $81.28 | +16.8% | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 89,949 | $7.441M | 0.1% | $82.72 * | $59.94 | +31.2% | COM | 68389X105 |
| IQDG | WISDOMTREE TR | 199,686 | $7.287M | 0.1% | $36.49 | $35.65 | +2.4% | INTL QULTY DIV | 97717X131 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 319,252 | $7.241M | 0.1% | $22.68 | $22.05 | +2.9% | CBOE VEST NAS100 | 33740F581 |
| LUV | SOUTHWEST AIRLS CO | 157,264 | $7.203M | 0.1% | $45.80 * | $38.62 | +10.3% | COM | 844741108 |
| USB | US BANCORP DEL | 134,462 | $7.147M | 0.1% | $53.15 * | $32.41 | +37.6% | COM NEW | 902973304 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 110,468 | $7.138M | 0.1% | $64.62 | $64.64 | -0.0% | NAS CLNEDG GREEN | 33733E500 |
| SHW | SHERWIN WILLIAMS CO | 28,346 | $7.076M | 0.1% | $249.63 * | $250.33 | -3.6% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 71,931 | $7.053M | 0.1% | $98.05 * | $64.72 | +40.2% | COM | 291011104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 147,347 | $7.014M | 0.1% | $47.60 | $46.87 | +1.5% | RUSL 1000 DYNM | 46138J619 |
| FDX | FEDEX CORP | 30,207 | $6.99M | 0.1% | $231.40 * | $223.92 | -4.8% | COM | 31428X106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60,855 | $6.978M | 0.1% | $114.67 | $106.89 | +7.3% | HLTH CARE ALPH | 33734X143 |
| COP | CONOCOPHILLIPS | 69,063 | $6.906M | 0.1% | $100.00 * | $40.63 | +114.2% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 101,839 | $6.897M | 0.1% | $67.72 * | $51.22 | +15.9% | COM | 370334104 |
| CB | CHUBB LIMITED | 32,074 | $6.861M | 0.1% | $213.91 * | $143.77 | +41.7% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 61,988 | $6.778M | 0.1% | $109.34 | $91.78 | +19.1% | COM | 007903107 |
| SPYV | SPDR SER TR | 162,099 | $6.768M | 0.1% | $41.75 | $37.30 | +11.9% | PRTFLO S&P500 VL | 78464A508 |
| ICLN | ISHARES TR | 314,003 | $6.757M | 0.1% | $21.52 | $22.01 | -2.2% | GL CLEAN ENE ETF | 464288224 |
| TFC | TRUIST FINL CORP | 118,923 | $6.743M | 0.1% | $56.70 * | $35.60 | +31.0% | COM | 89832Q109 |
| IYZ | ISHARES TR | 224,498 | $6.71M | 0.1% | $29.89 | $28.73 | +4.1% | US TELECOM ETF | 464287713 |
| XME | SPDR SER TR | 109,203 | $6.693M | 0.1% | $61.29 | $36.21 | +69.3% | S&P METALS MNG | 78464A755 |
| BSX | BOSTON SCIENTIFIC CORP | 150,003 | $6.644M | 0.1% | $44.29 | $39.06 | +13.4% | COM | 101137107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 259,454 | $6.624M | 0.1% | $25.53 | $25.95 | -1.6% | TCW UNCONSTRAI | 33740F888 |
| IHI | ISHARES TR | 107,639 | $6.562M | 0.1% | $60.96 | $61.53 | -0.9% | U.S. MED DVC ETF | 464288810 |
| FANG | DIAMONDBACK ENERGY INC | 47,849 | $6.559M | 0.1% | $137.08 * | $43.44 | +162.0% | COM | 25278X109 |
| IBB | ISHARES TR | 50,123 | $6.531M | 0.1% | $130.30 | $140.99 | -7.6% | ISHARES BIOTECH | 464287556 |
| IWV | ISHARES TR | 24,828 | $6.514M | 0.1% | $262.37 | $195.11 | +34.5% | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 173,117 | $6.483M | 0.1% | $37.45 * | $28.84 | +23.2% | COM | 126408103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 114,181 | $6.454M | 0.1% | $56.52 | $44.84 | +26.1% | INDLS PROD DUR | 33734X150 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,397 | $6.367M | 0.1% | $260.97 | $225.58 | +15.7% | COM | 92532F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,375 | $6.355M | 0.1% | $78.10 | $82.83 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 15,480 | $6.35M | 0.1% | $410.21 * | $340.90 | +16.6% | COM | 78409V104 |
| SPDW | SPDR INDEX SHS FDS | 184,965 | $6.341M | 0.1% | $34.28 | $35.62 | -3.8% | PORTFOLIO DEVLPD | 78463X889 |
| DAL | DELTA AIR LINES INC DEL | 158,753 | $6.282M | 0.1% | $39.57 * | $29.20 | +31.8% | COM NEW | 247361702 |
| IMCG | ISHARES TR | 96,864 | $6.226M | 0.1% | $64.28 | $65.71 | -2.2% | MRGSTR MD CP GRW | 464288307 |
| MET | METLIFE INC | 88,433 | $6.215M | 0.1% | $70.28 * | $34.78 | +80.1% | COM | 59156R108 |
| PTBD | PACER FDS TR | 255,222 | $6.204M | 0.1% | $24.31 | $27.56 | -11.8% | TRENDPILOT US BD | 69374H642 |
| TROW | PRICE T ROWE GROUP INC | 40,786 | $6.166M | 0.1% | $151.18 * | $108.21 | +17.6% | COM | 74144T108 |
| — | BARCLAYS BANK PLC | 234,122 | $6.017M | 0.1% | $25.70 | $29.41 | — | IPTH SR B S&P | 06747R477 |
| AZN | ASTRAZENECA PLC | 90,499 | $6.004M | 0.1% | $66.34 | $22975.65 | — | SPONSORED ADR | 046353108 |
| FSMB | FIRST TR EXCH TRADED FD III | 297,581 | $5.977M | 0.1% | $20.09 | $20.71 | -3.0% | SHRT DUR MNG MUN | 33739P830 |
| GM | GENERAL MTRS CO | 135,097 | $5.909M | 0.1% | $43.74 * | $44.04 | -4.2% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,556 | $5.897M | 0.1% | $104.27 | $101.56 | +2.7% | SPONSORED ADS | 874039100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 157,273 | $5.888M | 0.1% | $37.44 | $30.16 | +24.2% | SHS | 336917109 |
| SPSB | SPDR SER TR | 194,917 | $5.873M | 0.1% | $30.13 | $30.84 | -2.3% | PORTFOLIO SHORT | 78464A474 |
| ARKQ | ARK ETF TR | 86,747 | $5.869M | 0.1% | $67.66 | $67.76 | -0.2% | AUTNMUS TECHNLGY | 00214Q203 |
| EPS | WISDOMTREE TR | 121,199 | $5.861M | 0.1% | $48.36 | $42.86 | +12.8% | US LARGECAP FUND | 97717W588 |
| VONV | VANGUARD SCOTTSDALE FDS | 80,410 | $5.854M | 0.1% | $72.80 | $61.21 | +18.9% | VNG RUS1000VAL | 92206C714 |
| FDIS | FIDELITY COVINGTON TRUST | 73,983 | $5.851M | 0.1% | $79.09 | $76.44 | +3.5% | MSCI CONSM DIS | 316092204 |
| EXPE | EXPEDIA GROUP INC | 29,841 | $5.839M | 0.1% | $195.67 | $146.45 | +32.5% | COM NEW | 30212P303 |
| VCR | VANGUARD WORLD FDS | 19,098 | $5.829M | 0.1% | $305.22 | $271.96 | +12.2% | CONSUM DIS ETF | 92204A108 |
| LIT | GLOBAL X FDS | 75,401 | $5.804M | 0.1% | $76.98 | $73.28 | +5.1% | LITHIUM BTRY ETF | 37954Y855 |
| GRID | FIRST TR EXCHANGE TRADED FD | 61,362 | $5.772M | 0.1% | $94.06 | $90.83 | +3.6% | NASDQ CLN EDGE | 33737A108 |
| MDYV | SPDR SER TR | 81,144 | $5.711M | 0.1% | $70.38 | $67.69 | +4.0% | S&P 400 MDCP VAL | 78464A839 |
| SCHP | SCHWAB STRATEGIC TR | 93,506 | $5.677M | 0.1% | $60.71 * | $30.88 | -1.7% | US TIPS ETF | 808524870 |
| FCX | FREEPORT-MCMORAN INC | 114,140 | $5.677M | 0.1% | $49.74 * | $24.97 | +88.3% | CL B | 35671D857 |
| PAYC | PAYCOM SOFTWARE INC | 16,189 | $5.608M | 0.1% | $346.41 | $311.59 | +9.0% | COM | 70432V102 |
| BUG | GLOBAL X FDS | 177,361 | $5.573M | 0.1% | $31.42 | $30.82 | +1.9% | CYBRSCURTY ETF | 37954Y384 |
| PANW | PALO ALTO NETWORKS INC | 8,943 | $5.567M | 0.1% | $622.50 * | $48.91 | +112.1% | COM | 697435105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,824 | $5.547M | 0.1% | $185.99 | $159.62 | +16.5% | VNG RUS2000GRW | 92206C623 |
| ETN | EATON CORP PLC | 36,508 | $5.54M | 0.1% | $151.75 * | $109.78 | +30.6% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 23,598 | $5.507M | 0.1% | $233.37 * | $26.71 | +63.5% | COM | 892356106 |
| DOW | DOW INC | 86,069 | $5.484M | 0.1% | $63.72 * | $40.22 | +27.7% | COM | 260557103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,925 | $5.472M | 0.1% | $289.14 * | $23.39 | +23.6% | S&P500 EQL TEC | 46137V282 |
| VV | VANGUARD INDEX FDS | 26,100 | $5.442M | 0.1% | $208.51 | $173.59 | +20.1% | LARGE CAP ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 45,947 | $5.43M | 0.1% | $118.18 * | $53.51 | +83.7% | COM | 744320102 |
| NOW | SERVICENOW INC | 9,743 | $5.426M | 0.1% | $556.91 * | $110.63 | +0.7% | COM | 81762P102 |
| ICOW | PACER FDS TR | 173,038 | $5.399M | 0.1% | $31.20 | $31.20 | +0.0% | DEVELOPED MRKT | 69374H873 |
| FV | FIRST TR EXCHANGE-TRADED FD | 112,752 | $5.373M | 0.1% | $47.65 | $35.68 | +33.5% | DORSEY WRT 5 ETF | 33738R605 |
| CLF | CLEVELAND-CLIFFS INC NEW | 165,910 | $5.344M | 0.1% | $32.21 | $17.46 | +84.4% | COM | 185899101 |
| OKE | ONEOK INC NEW | 75,239 | $5.314M | 0.1% | $70.63 * | $24.93 | +131.3% | COM | 682680103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 153,206 | $5.309M | 0.1% | $34.65 | $34.93 | -0.8% | CBOE EQT DEP NOV | 33740F839 |
| DEO | DIAGEO PLC | 25,981 | $5.278M | 0.1% | $203.15 | $147.17 | +38.0% | SPON ADR NEW | 25243Q205 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 74,803 | $5.264M | 0.1% | $70.37 | $56.82 | +23.8% | DEFENSIVE EQTY | 46138J775 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,996 | $5.223M | 0.1% | $141.18 | $89.74 | +57.3% | VNG RUS2000VAL | 92206C649 |
| ARCC | ARES CAPITAL CORP | 248,931 | $5.215M | 0.1% | $20.95 * | $9.36 | +56.5% | COM | 04010L103 |
| REGN | REGENERON PHARMACEUTICALS | 7,421 | $5.183M | 0.1% | $698.42 | $534.09 | +30.0% | COM | 75886F107 |
| STIP | ISHARES TR | 49,320 | $5.176M | 0.1% | $104.95 | $105.37 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| MDLZ | MONDELEZ INTL INC | 82,311 | $5.167M | 0.1% | $62.77 * | $50.76 | +12.1% | CL A | 609207105 |
| FSTA | FIDELITY COVINGTON TRUST | 111,817 | $5.127M | 0.1% | $45.85 | $42.33 | +8.3% | CONSMR STAPLES | 316092303 |
| TTD | THE TRADE DESK INC | 73,874 | $5.116M | 0.1% | $69.25 | $67.11 | +3.2% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 62,608 | $5.112M | 0.1% | $81.65 * | $51.02 | +44.7% | COM | 871829107 |
| CI | CIGNA CORP NEW | 21,317 | $5.108M | 0.1% | $239.62 * | $193.95 | +15.6% | COM | 125523100 |
| ALL | ALLSTATE CORP | 36,448 | $5.048M | 0.1% | $138.50 * | $98.34 | +28.8% | COM | 020002101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 47,204 | $5.037M | 0.1% | $106.71 | $92.18 | +15.8% | COM SHS | 33735K108 |
| XLB | SELECT SECTOR SPDR TR | 56,962 | $5.021M | 0.1% | $88.15 * | $39.18 | +12.5% | SBI MATERIALS | 81369Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 46,086 | $5.014M | 0.1% | $108.80 | $265.46 | -59.0% | SPONSORED ADS | 01609W102 |
| VFH | VANGUARD WORLD FDS | 53,690 | $5.014M | 0.1% | $93.39 | $77.23 | +20.9% | FINANCIALS ETF | 92204A405 |
| DTD | WISDOMTREE TR | 77,383 | $4.996M | 0.1% | $64.56 | $56.16 | +15.0% | US TOTAL DIVIDND | 97717W109 |
| DVN | DEVON ENERGY CORP NEW | 84,455 | $4.994M | 0.1% | $59.13 * | $22.97 | +114.5% | COM | 25179M103 |
| BROS | DUTCH BROS INC | 90,195 | $4.985M | 0.1% | $55.27 | $49.67 | +11.3% | CL A | 26701L100 |
| MSTB | ETF SER SOLUTIONS | 164,222 | $4.981M | 0.1% | $30.33 | $28.87 | +5.0% | LHA MKT ST TACTL | 26922B105 |
| ACES | ALPS ETF TR | 77,244 | $4.891M | 0.1% | $63.32 | $75.46 | -16.1% | CLEAN ENERGY | 00162Q460 |
| ELV | ANTHEM INC | 9,941 | $4.883M | 0.1% | $491.20 * | $314.25 | +48.3% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 21,930 | $4.882M | 0.1% | $222.62 * | $182.70 | +14.1% | COM | 256677105 |
| PAYX | PAYCHEX INC | 35,653 | $4.866M | 0.1% | $136.48 * | $74.71 | +63.6% | COM | 704326107 |
| SLV | ISHARES SILVER TR | 211,961 | $4.85M | 0.1% | $22.88 | $22.89 | -0.0% | ISHARES | 46428Q109 |
| VPU | VANGUARD WORLD FDS | 29,729 | $4.81M | 0.1% | $161.79 | $134.14 | +20.6% | UTILITIES ETF | 92204A876 |
| KMB | KIMBERLY-CLARK CORP | 38,842 | $4.784M | 0.0% | $123.17 * | $120.95 | -11.5% | COM | 494368103 |
| IDRV | ISHARES TR | 102,733 | $4.769M | 0.0% | $46.42 | $44.51 | +4.3% | SELF DRIVNG EV | 46435U366 |
| GNR | SPDR INDEX SHS FDS | 75,962 | $4.769M | 0.0% | $62.78 | $58.61 | +7.1% | GLB NAT RESRCE | 78463X541 |
| ISRG | INTUITIVE SURGICAL INC | 15,760 | $4.754M | 0.0% | $301.65 | $311.28 | -3.1% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 30,253 | $4.747M | 0.0% | $156.91 * | $127.99 | +16.8% | COM | 260003108 |
| VTEB | VANGUARD MUN BD FDS | 91,172 | $4.7M | 0.0% | $51.55 | $54.73 | -5.8% | TAX EXEMPT BD | 922907746 |
| CME | CME GROUP INC | 19,741 | $4.696M | 0.0% | $237.88 * | $166.16 | +22.7% | COM | 12572Q105 |
| OIH | VANECK ETF TRUST | 16,532 | $4.671M | 0.0% | $282.54 | $184.26 | +53.3% | OIL SERVICES ETF | 92189H607 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 122,173 | $4.668M | 0.0% | $38.21 | $32.73 | +16.7% | US EQT BUFFER | 33740F763 |
| SONY | SONY GROUP CORPORATION | 45,300 | $4.653M | 0.0% | $102.72 | $93.77 | +9.5% | SPONSORED ADR | 835699307 |
| TLH | ISHARES TR | 34,354 | $4.624M | 0.0% | $134.60 | $148.77 | -9.5% | 10-20 YR TRS ETF | 464288653 |
| FREL | FIDELITY COVINGTON TRUST | 142,162 | $4.605M | 0.0% | $32.39 | $30.39 | +6.6% | MSCI RL EST ETF | 316092857 |
| ZS | ZSCALER INC | 19,000 | $4.584M | 0.0% | $241.26 | $153.55 | +57.1% | COM | 98980G102 |
| STZ | CONSTELLATION BRANDS INC | 19,827 | $4.567M | 0.0% | $230.34 * | $176.46 | +22.2% | CL A | 21036P108 |
| DFIV | DIMENSIONAL ETF TRUST | 136,059 | $4.555M | 0.0% | $33.48 | $33.46 | +0.1% | INTERNATNAL VAL | 25434V807 |
| FXN | FIRST TR EXCHANGE TRADED FD | 284,724 | $4.536M | 0.0% | $15.93 | $12.69 | +25.5% | ENERGY ALPHADX | 33734X127 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,861 | $4.52M | 0.0% | $351.45 * | $26.00 | +35.2% | S&P 500 TOP 50 | 46137V233 |
| SPYD | SPDR SER TR | 102,719 | $4.515M | 0.0% | $43.95 | $42.46 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| PSX | PHILLIPS 66 | 52,001 | $4.492M | 0.0% | $86.38 * | $59.76 | +25.9% | COM | 718546104 |
| ASML | ASML HOLDING N V | 6,709 | $4.481M | 0.0% | $667.91 | $558.69 | +19.6% | N Y REGISTRY SHS | N07059210 |
| CPK | CHESAPEAKE UTILS CORP | 32,493 | $4.476M | 0.0% | $137.75 * | $74.41 | +71.5% | COM | 165303108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 52,201 | $4.471M | 0.0% | $85.65 | $65.75 | +30.3% | S&P500 PUR VAL | 46137V258 |
| DNL | WISDOMTREE TR | 112,428 | $4.466M | 0.0% | $39.72 | $40.08 | -0.9% | GLB US QTLY DIV | 97717W844 |
| — | TE CONNECTIVITY LTD | 34,007 | $4.454M | 0.0% | $130.97 | $8759.45 | — | SHS | H84989104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 170,886 | $4.453M | 0.0% | $26.06 | $18.93 | +37.6% | UNIT | 46138B103 |
| DOCU | DOCUSIGN INC | 41,446 | $4.44M | 0.0% | $107.13 | $208.09 | -48.5% | COM | 256163106 |
| USFR | WISDOMTREE TR | 87,949 | $4.422M | 0.0% | $50.28 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| AFL | AFLAC INC | 68,330 | $4.4M | 0.0% | $64.39 * | $43.02 | +37.4% | COM | 001055102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 41,017 | $4.4M | 0.0% | $107.27 | $84.76 | +26.6% | SHS | 337344105 |
| AEP | AMERICAN ELEC PWR CO INC | 44,074 | $4.397M | 0.0% | $99.76 * | $69.45 | +25.0% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 129,905 | $4.34M | 0.0% | $33.41 * | $20.71 | +36.2% | COM | 969457100 |
| — | KELLOGG CO | 66,863 | $4.312M | 0.0% | $64.49 * | $51.71 | +3.0% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 34,187 | $4.308M | 0.0% | $126.01 * | $87.55 | +29.8% | COM | 372460105 |
| ADSK | AUTODESK INC | 20,041 | $4.296M | 0.0% | $214.36 | $281.56 | -23.9% | COM | 052769106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 170,474 | $4.286M | 0.0% | $25.14 | $25.57 | -1.7% | EMERG MKT ALPH | 33737J182 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,212 | $4.277M | 0.0% | $248.49 * | $168.55 | +36.3% | COM | 502431109 |
| BIBL | NORTHERN LTS FD TR IV | 118,125 | $4.263M | 0.0% | $36.09 | $40.84 | -11.6% | INSPIRE 100 ESG | 66538H534 |
| VLO | VALERO ENERGY CORP | 41,811 | $4.245M | 0.0% | $101.53 * | $48.15 | +87.8% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 91,954 | $4.244M | 0.0% | $46.15 * | $37.19 | +4.7% | COM | 460146103 |
| ABNB | AIRBNB INC | 24,644 | $4.233M | 0.0% | $171.77 | $159.50 | +7.7% | COM CL A | 009066101 |
| NOC | NORTHROP GRUMMAN CORP | 9,465 | $4.233M | 0.0% | $447.23 * | $281.07 | +49.7% | COM | 666807102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 123,911 | $4.198M | 0.0% | $33.88 | $29.97 | +13.1% | FT CBOE VEST MAR | 33740F599 |
| IFRA | ISHARES TR | 105,627 | $4.114M | 0.0% | $38.95 | $34.62 | +12.5% | US INFRASTRUC | 46435U713 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 78,295 | $4.114M | 0.0% | $52.54 | $46.41 | +13.2% | MULTIFACTOR MI | 47804J206 |
| — | COHEN & STEERS INFRASTRUCTUR | 141,962 | $4.11M | 0.0% | $28.95 | $13453.61 | — | COM | 19248A109 |
| ROK | ROCKWELL AUTOMATION INC | 14,623 | $4.095M | 0.0% | $280.04 * | $230.71 | +13.6% | COM | 773903109 |
| SPEM | SPDR INDEX SHS FDS | 105,732 | $4.085M | 0.0% | $38.64 | $38.00 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| DEM | WISDOMTREE TR | 93,262 | $4.081M | 0.0% | $43.76 | $42.35 | +3.3% | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 75,730 | $4.036M | 0.0% | $53.29 | $51.21 | +4.1% | EMG MKTS SMCAP | 97717W281 |
| XSOE | WISDOMTREE TR | 123,407 | $4.03M | 0.0% | $32.66 | $37.31 | -12.5% | EM EX ST-OWNED | 97717X578 |
| AGZD | WISDOMTREE TR | 86,755 | $4.029M | 0.0% | $46.44 * | $23.56 | -1.5% | INTRST RATE HDGE | 97717W380 |
| GVI | ISHARES TR | 37,061 | $4.022M | 0.0% | $108.52 | $114.72 | -5.4% | INTRM GOV CR ETF | 464288612 |
| TPHD | TIMOTHY PLAN | 121,783 | $4.021M | 0.0% | $33.02 | $28.62 | +15.4% | HIG DV STK ETF | 887432326 |
| PWV | INVESCO EXCHANGE TRADED FD T | 81,509 | $3.986M | 0.0% | $48.90 | $38.86 | +25.8% | DYNMC LRG VALU | 46137V738 |
| CARR | CARRIER GLOBAL CORPORATION | 86,823 | $3.983M | 0.0% | $45.87 * | $34.13 | +27.3% | COM | 14448C104 |
| DXJ | WISDOMTREE TR | 62,082 | $3.974M | 0.0% | $64.01 * | $144.41 | +33.0% | JAPN HEDGE EQT | 97717W851 |
| SPTM | SPDR SER TR | 70,791 | $3.935M | 0.0% | $55.59 | $49.27 | +12.8% | PORTFOLI S&P1500 | 78464A805 |
| XEL | XCEL ENERGY INC | 54,393 | $3.926M | 0.0% | $72.18 * | $58.41 | +9.2% | COM | 98389B100 |
| SPAB | SPDR SER TR | 141,186 | $3.924M | 0.0% | $27.79 | $30.15 | -7.8% | PORTFOLIO AGRGTE | 78464A649 |
| BBH | VANECK ETF TRUST | 24,155 | $3.916M | 0.0% | $162.12 | $163.52 | -0.8% | BIOTECH ETF | 92189F726 |
| NET | CLOUDFLARE INC | 32,701 | $3.914M | 0.0% | $119.69 | $75.89 | +57.7% | CL A COM | 18915M107 |
| LULU | LULULEMON ATHLETICA INC | 10,661 | $3.894M | 0.0% | $365.26 | $346.45 | +5.4% | COM | 550021109 |
| DFAT | DIMENSIONAL ETF TRUST | 83,438 | $3.887M | 0.0% | $46.59 | $45.09 | +3.3% | US TARGETED VLU | 25434V609 |
| FIW | FIRST TR EXCHANGE TRADED FD | 46,022 | $3.879M | 0.0% | $84.29 | $79.65 | +5.8% | WTR ETF | 33733B100 |
| GE | GENERAL ELECTRIC CO | 42,304 | $3.871M | 0.0% | $91.50 * | $62.95 | -11.1% | COM NEW | 369604301 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 221,561 | $3.857M | 0.0% | $17.41 | $10923.69 | — | COM | 33741Q107 |
| BOTZ | GLOBAL X FDS | 132,499 | $3.844M | 0.0% | $29.01 | $28.06 | +3.4% | RBTCS ARTFL INTE | 37954Y715 |
| VIS | VANGUARD WORLD FDS | 19,684 | $3.828M | 0.0% | $194.47 | $178.98 | +8.7% | INDUSTRIAL ETF | 92204A603 |
| SHYG | ISHARES TR | 87,043 | $3.826M | 0.0% | $43.96 | $44.56 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| ARTNA | ARTESIAN RES CORP | 78,539 | $3.813M | 0.0% | $48.55 * | $33.38 | +29.1% | CL A | 043113208 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 169,770 | $3.781M | 0.0% | $22.27 | $22.33 | -0.3% | FT CBOE VEST 100 | 33740F649 |
| FENY | FIDELITY COVINGTON TRUST | 179,325 | $3.755M | 0.0% | $20.94 | $14.63 | +43.1% | MSCI ENERGY IDX | 316092402 |
| MAR | MARRIOTT INTL INC NEW | 21,340 | $3.751M | 0.0% | $175.77 * | $103.04 | +64.5% | CL A | 571903202 |
| — | SANDY SPRING BANCORP INC | 83,480 | $3.75M | 0.0% | $44.92 | $40.51 | — | COM | 800363103 |
| TSN | TYSON FOODS INC | 41,760 | $3.743M | 0.0% | $89.63 * | $55.98 | +41.6% | CL A | 902494103 |
| IWY | ISHARES TR | 23,486 | $3.731M | 0.0% | $158.86 | $141.89 | +12.0% | RUS TP200 GR ETF | 464289438 |
| IGIB | ISHARES TR | 67,974 | $3.73M | 0.0% | $54.87 | $60.85 | -9.8% | ISHS 5-10YR INVT | 464288638 |
| PECO | PHILLIPS EDISON & CO INC | 108,294 | $3.724M | 0.0% | $34.39 | $34.39 | — | COMMON STOCK | 71844V201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 201,823 | $3.722M | 0.0% | $18.44 | $12345.52 | — | COM | 006212104 |
| SIVR | ABRDN SILVER ETF TRUST | 156,038 | $3.722M | 0.0% | $23.85 | $23.07 | +3.4% | PHYSCL SILVR SHS | 003264108 |
| WCLD | WISDOMTREE TR | 90,787 | $3.712M | 0.0% | $40.89 | $42.06 | -2.8% | CLOUD COMPUTNG | 97717Y691 |
| SIXG | ETF SER SOLUTIONS | 98,684 | $3.705M | 0.0% | $37.54 | $8846.40 | — | DEFIANCE NEXT | 26922A289 |
| MGC | VANGUARD WORLD FD | 23,045 | $3.665M | 0.0% | $159.04 | $155.51 | +2.3% | MEGA CAP INDEX | 921910873 |
| SRVR | PACER FDS TR | 93,520 | $3.651M | 0.0% | $39.04 | $36.09 | +8.2% | BNCHMRK INFRA | 69374H741 |
| IYH | ISHARES TR | 12,566 | $3.629M | 0.0% | $288.80 * | $46.14 | +25.2% | US HLTHCARE ETF | 464287762 |
| FIDU | FIDELITY COVINGTON TRUST | 67,271 | $3.62M | 0.0% | $53.81 | $43.69 | +23.2% | MSCI INDL INDX | 316092709 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 40,207 | $3.615M | 0.0% | $89.91 * | $77.58 | +2.3% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 100,994 | $3.603M | 0.0% | $35.68 | $41.91 | -14.9% | COM | 90353T100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 49,619 | $3.585M | 0.0% | $72.25 | $69.05 | +4.6% | DYNMC LRG GWTH | 46137V746 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 50,646 | $3.572M | 0.0% | $70.53 | $64.53 | +9.3% | COM SHS | 33735J101 |
| VOD | VODAFONE GROUP PLC NEW | 214,661 | $3.568M | 0.0% | $16.62 | $17.38 | -4.4% | SPONSORED ADR | 92857W308 |
| PSK | SPDR SER TR | 91,413 | $3.566M | 0.0% | $39.01 | $43.24 | -9.8% | ICE PFD SEC ETF | 78464A292 |
| ANGL | VANECK ETF TRUST | 116,855 | $3.552M | 0.0% | $30.40 | $31.82 | -4.4% | FALLEN ANGEL HG | 92189F437 |
| ITW | ILLINOIS TOOL WKS INC | 16,899 | $3.539M | 0.0% | $209.42 * | $185.74 | +3.1% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 7,467 | $3.526M | 0.0% | $472.21 * | $394.66 | +16.8% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC | 43,455 | $3.481M | 0.0% | $80.11 | $48815.08 | — | COM | 00507V109 |
| ETSY | ETSY INC | 27,984 | $3.478M | 0.0% | $124.29 | $182.79 | -32.0% | COM | 29786A106 |
| — | LAM RESEARCH CORP | 6,470 | $3.478M | 0.0% | $537.56 | $183901.02 | — | COM | 512807108 |
| FDVV | FIDELITY COVINGTON TRUST | 83,405 | $3.472M | 0.0% | $41.63 | $28.96 | +43.8% | HIGH DIVID ETF | 316092840 |
| SPHB | INVESCO EXCH TRADED FD TR II | 45,676 | $3.47M | 0.0% | $75.97 | $65.49 | +16.0% | S&P 500 HB ETF | 46138E370 |
| IOO | ISHARES TR | 45,603 | $3.468M | 0.0% | $76.05 | $61.71 | +23.2% | GLOBAL 100 ETF | 464287572 |
| MRNA | MODERNA INC | 20,114 | $3.465M | 0.0% | $172.27 | $144.22 | +19.4% | COM | 60770K107 |
| — | LINDE PLC | 10,834 | $3.461M | 0.0% | $319.46 | $119480.91 | — | SHS | G5494J103 |
| IAT | ISHARES TR | 58,674 | $3.457M | 0.0% | $58.92 | $59.13 | -0.4% | US REGNL BKS ETF | 464288778 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 145,078 | $3.449M | 0.0% | $23.77 | $23.18 | +2.6% | CBOE VEST US EQ | 33740F755 |
| — | HORIZON THERAPEUTICS PUB L | 32,626 | $3.433M | 0.0% | $105.22 | $10634.96 | — | SHS | G46188101 |
| FTNT | FORTINET INC | 10,047 | $3.433M | 0.0% | $341.69 * | $40.64 | +68.2% | COM | 34959E109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 74,888 | $3.427M | 0.0% | $45.76 | $47.74 | -4.1% | FIRST TR TA HIYL | 33738D408 |
| NGG | NATIONAL GRID PLC | 44,505 | $3.421M | 0.0% | $76.87 | $57.60 | +33.5% | SPONSORED ADR NE | 636274409 |
| CDW | CDW CORP | 19,121 | $3.421M | 0.0% | $178.91 * | $142.38 | +19.8% | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 25,965 | $3.409M | 0.0% | $131.29 * | $87.62 | +39.9% | COM | 14040H105 |
| USIG | ISHARES TR | 61,549 | $3.388M | 0.0% | $55.05 | $58.00 | -5.1% | USD INV GRDE ETF | 464288620 |
| NSC | NORFOLK SOUTHN CORP | 11,800 | $3.366M | 0.0% | $285.25 * | $209.79 | +25.0% | COM | 655844108 |
| — | PIONEER NAT RES CO | 13,452 | $3.363M | 0.0% | $250.00 | $152.49 | — | COM | 723787107 |
| INTU | INTUIT | 6,981 | $3.357M | 0.0% | $480.88 * | $354.24 | +32.4% | COM | 461202103 |
| FTLS | FIRST TR EXCH TRADED FD III | 66,150 | $3.353M | 0.0% | $50.69 | $48.44 | +4.6% | LNG/SHT EQUITY | 33739P103 |
| AVUS | AMERICAN CENTY ETF TR | 43,389 | $3.345M | 0.0% | $77.09 | $76.17 | +1.2% | US EQT ETF | 025072885 |
| BP | BP PLC | 113,429 | $3.335M | 0.0% | $29.40 | $20.80 | +41.3% | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 17,564 | $3.335M | 0.0% | $189.88 | $246.82 | -23.1% | COM CL A | 19260Q107 |
| SPSM | SPDR SER TR | 79,150 | $3.33M | 0.0% | $42.07 | $43.20 | -2.6% | PORTFOLIO S&P600 | 78468R853 |
| FIVA | FIDELITY COVINGTON TRUST | 140,868 | $3.304M | 0.0% | $23.45 | $24.36 | -3.7% | INT VL FCT ETF | 316092717 |
| XSD | SPDR SER TR | 15,916 | $3.302M | 0.0% | $207.46 | $203.18 | +2.1% | S&P SEMICNDCTR | 78464A862 |
| SCHM | SCHWAB STRATEGIC TR | 43,330 | $3.287M | 0.0% | $75.86 * | $25.67 | -1.5% | US MID-CAP ETF | 808524508 |
| SRLN | SSGA ACTIVE ETF TR | 73,109 | $3.287M | 0.0% | $44.96 | $45.37 | -0.9% | BLACKSTONE SENR | 78467V608 |
| GLW | CORNING INC | 88,451 | $3.265M | 0.0% | $36.91 * | $32.28 | +2.8% | COM | 219350105 |
| — | GLOBAL X FDS | 225,330 | $3.263M | 0.0% | $14.48 | $901.31 | — | TELMDC&DIG ETF | 37954Y285 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 62,130 | $3.259M | 0.0% | $52.45 | $57.72 | -9.1% | TOTAL RETURN | 46090A804 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,131 | $3.255M | 0.0% | $101.30 | $81.63 | +24.1% | TT WRLD ST ETF | 922042742 |
| CION | CION INVT CORP | 219,007 | $3.241M | 0.0% | $14.80 * | $7.04 | +19.9% | COM | 17259U204 |
| SCHF | SCHWAB STRATEGIC TR | 88,048 | $3.233M | 0.0% | $36.72 * | $18.55 | -1.0% | INTL EQTY ETF | 808524805 |
| DHS | WISDOMTREE TR | 36,664 | $3.23M | 0.0% | $88.10 | $68.01 | +29.5% | US HIGH DIVIDEND | 97717W208 |
| FISV | FISERV INC | 31,811 | $3.226M | 0.0% | $101.41 | $107.90 | -6.0% | COM | 337738108 |
| ISTB | ISHARES TR | 66,242 | $3.21M | 0.0% | $48.46 | $51.00 | -5.0% | CORE 1 5 YR USD | 46432F859 |
| A | AGILENT TECHNOLOGIES INC | 24,191 | $3.201M | 0.0% | $132.32 * | $115.39 | +11.6% | COM | 00846U101 |
| XLY | SELECT SECTOR SPDR TR | 17,258 | $3.193M | 0.0% | $185.02 * | $76.58 | +20.8% | SBI CONS DISCR | 81369Y407 |
| FMAT | FIDELITY COVINGTON TRUST | 64,258 | $3.192M | 0.0% | $49.67 | $47.53 | +4.5% | MSCI MATLS INDEX | 316092881 |
| ED | CONSOLIDATED EDISON INC | 33,660 | $3.187M | 0.0% | $94.68 * | $61.96 | +34.3% | COM | 209115104 |
| ILMN | ILLUMINA INC | 9,114 | $3.184M | 0.0% | $349.35 * | $331.35 | +2.6% | COM | 452327109 |
| IXG | ISHARES TR | 40,029 | $3.18M | 0.0% | $79.44 | $78.00 | +1.9% | GLOBAL FINLS ETF | 464287333 |
| EUSB | ISHARES TR | 67,871 | $3.154M | 0.0% | $46.47 | $49.39 | -5.9% | ESG ADV TTL USD | 46436E619 |
| MOAT | VANECK ETF TRUST | 42,145 | $3.148M | 0.0% | $74.69 | $66.56 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| NUE | NUCOR CORP | 21,168 | $3.147M | 0.0% | $148.67 * | $54.19 | +159.2% | COM | 670346105 |
| — | GLAXOSMITHKLINE PLC | 72,148 | $3.143M | 0.0% | $43.56 | $18581.02 | — | SPONSORED ADR | 37733W105 |
| EXC | EXELON CORP | 65,841 | $3.136M | 0.0% | $47.63 * | $22.82 | +82.3% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 165,261 | $3.125M | 0.0% | $18.91 * | $11.34 | +35.0% | COM | 49456B101 |
| EMB | ISHARES TR | 31,915 | $3.12M | 0.0% | $97.76 | $112.18 | -12.9% | JPMORGAN USD EMG | 464288281 |
| ON | ON SEMICONDUCTOR CORP | 49,810 | $3.119M | 0.0% | $62.62 | $40.33 | +55.2% | COM | 682189105 |
| VAW | VANGUARD WORLD FDS | 15,838 | $3.073M | 0.0% | $194.03 | $163.92 | +18.4% | MATERIALS ETF | 92204A801 |
| EEMV | ISHARES INC | 50,298 | $3.07M | 0.0% | $61.04 | $55.21 | +10.5% | MSCI EMERG MRKT | 464286533 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,796 | $3.066M | 0.0% | $70.01 * | $46.55 | +32.6% | COM | 744573106 |
| HUBB | HUBBELL INC | 16,671 | $3.064M | 0.0% | $183.79 * | $156.10 | +11.2% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 51,082 | $3.037M | 0.0% | $59.45 * | $56.24 | -7.9% | COM | 375558103 |
| — | UNILEVER PLC | 66,441 | $3.028M | 0.0% | $45.57 | $12808.40 | — | SPON ADR NEW | 904767704 |
| IMCB | ISHARES TR | 44,954 | $3.025M | 0.0% | $67.29 | $64.21 | +4.8% | MRGSTR MD CP ETF | 464288208 |
| IHF | ISHARES TR | 10,691 | $3.024M | 0.0% | $282.85 * | $40.68 | +39.1% | US HLTHCR PR ETF | 464288828 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,479 | $3.023M | 0.0% | $80.66 | $56.88 | +41.8% | S&P 500 REVENUE | 46138G698 |
| FCPI | FIDELITY COVINGTON TRUST | 88,044 | $2.993M | 0.0% | $33.99 | $33.20 | +2.4% | STOCK FOR INFL | 316092386 |
| MRVL | MARVELL TECHNOLOGY INC | 41,428 | $2.971M | 0.0% | $71.71 | $51.85 | +36.1% | COM | 573874104 |
| NVS | NOVARTIS AG | 33,800 | $2.966M | 0.0% | $87.75 | $88.24 | -0.6% | SPONSORED ADR | 66987V109 |
| — | NUVEEN AMT FREE MUN CR INC F | 199,594 | $2.952M | 0.0% | $14.79 | $5368.56 | — | COM | 67071L106 |
| CMI | CUMMINS INC | 14,377 | $2.949M | 0.0% | $205.12 * | $201.55 | -7.1% | COM | 231021106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,312 | $2.919M | 0.0% | $203.95 | $185.36 | +10.0% | VNG RUS3000IDX | 92206C599 |
| AON | AON PLC | 8,943 | $2.912M | 0.0% | $325.62 * | $207.97 | +52.3% | SHS CL A | G0403H108 |
| SLQD | ISHARES TR | 58,923 | $2.908M | 0.0% | $49.35 | $51.01 | -3.2% | 0-5YR INVT GR CP | 46434V100 |
| BAX | BAXTER INTL INC | 37,204 | $2.885M | 0.0% | $77.55 * | $72.95 | -2.8% | COM | 071813109 |
| TJX | TJX COS INC NEW | 47,440 | $2.874M | 0.0% | $60.58 * | $53.84 | +6.4% | COM | 872540109 |
| PFXF | VANECK ETF TRUST | 139,853 | $2.873M | 0.0% | $20.54 | $19.65 | +4.5% | PREFERRED SECURT | 92189F429 |
| SHEL | SHELL PLC | 52,250 | $2.87M | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| RODM | LATTICE STRATEGIES TR | 98,469 | $2.867M | 0.0% | $29.12 | $30.88 | -5.7% | HARTFORD MLT ETF | 518416102 |
| DHI | D R HORTON INC | 38,459 | $2.866M | 0.0% | $74.52 * | $75.53 | -5.1% | COM | 23331A109 |
| — | NUVEEN QUALITY MUNCP INCOME | 214,471 | $2.865M | 0.0% | $13.36 | $5939.08 | — | COM | 67066V101 |
| XBI | SPDR SER TR | 31,639 | $2.844M | 0.0% | $89.89 | $126.01 | -28.7% | S&P BIOTECH | 78464A870 |
| JCI | JOHNSON CTLS INTL PLC | 43,165 | $2.83M | 0.0% | $65.56 * | $46.21 | +31.8% | SHS | G51502105 |
| — | VISTA OUTDOOR INC | 78,858 | $2.814M | 0.0% | $35.68 | $2129.25 | — | COM | 928377100 |
| TLT | ISHARES TR | 21,281 | $2.811M | 0.0% | $132.09 | $151.80 | -13.0% | 20 YR TR BD ETF | 464287432 |
| CHDN | CHURCHILL DOWNS INC | 12,659 | $2.808M | 0.0% | $221.82 * | $76.04 | +43.9% | COM | 171484108 |
| LUMN | LUMEN TECHNOLOGIES INC | 248,783 | $2.804M | 0.0% | $11.27 * | $10.82 | -0.4% | COM | 550241103 |
| RWO | SPDR INDEX SHS FDS | 51,881 | $2.802M | 0.0% | $54.01 | $44.61 | +21.1% | DJ GLB RL ES ETF | 78463X749 |
| AMP | AMERIPRISE FINL INC | 9,330 | $2.802M | 0.0% | $300.32 * | $186.00 | +52.7% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 23,739 | $2.795M | 0.0% | $117.74 | $86.97 | +35.4% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 32,663 | $2.793M | 0.0% | $85.51 * | $52.44 | +50.0% | COM | 56585A102 |
| RWR | SPDR SER TR | 23,744 | $2.786M | 0.0% | $117.33 | $86.62 | +35.4% | DJ REIT ETF | 78464A607 |
| — | TOTALENERGIES SE | 55,029 | $2.781M | 0.0% | $50.54 | $16482.04 | — | SPONSORED ADS | 89151E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,615 | $2.778M | 0.0% | $117.64 | $89.87 | +30.9% | COM | 538034109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 130,240 | $2.764M | 0.0% | $21.22 | $20.92 | +1.4% | CBOE VEST FD DEP | 33740U703 |
| YUM | YUM BRANDS INC | 23,269 | $2.758M | 0.0% | $118.53 * | $90.01 | +22.5% | COM | 988498101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,188 | $2.749M | 0.0% | $123.90 | $109.40 | +13.2% | FTSE SMCAP ETF | 922042718 |
| FUTY | FIDELITY COVINGTON TRUST | 57,096 | $2.736M | 0.0% | $47.92 | $41.26 | +16.1% | MSCI UTILS INDEX | 316092865 |
| SMMV | ISHARES TR | 73,420 | $2.73M | 0.0% | $37.18 | $29.89 | +24.4% | MSCI USA SMCP MN | 46435G433 |
| IGV | ISHARES TR | 7,912 | $2.729M | 0.0% | $344.92 * | $62.10 | +11.1% | EXPANDED TECH | 464287515 |
| EOG | EOG RES INC | 22,848 | $2.724M | 0.0% | $119.22 * | $45.32 | +122.4% | COM | 26875P101 |
| UPST | UPSTART HLDGS INC | 24,821 | $2.708M | 0.0% | $109.10 | $186.81 | -41.6% | COM | 91680M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,414 | $2.697M | 0.0% | $132.12 * | $103.50 | +21.4% | COM | 45866F104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 55,164 | $2.69M | 0.0% | $48.76 | $66.82 | -27.0% | INTL EQUITY OPP | 33734X853 |
| VNLA | JANUS DETROIT STR TR | 54,432 | $2.672M | 0.0% | $49.09 | $50.30 | -2.4% | HENDRSN SHRT ETF | 47103U886 |
| OXY | OCCIDENTAL PETE CORP | 46,997 | $2.667M | 0.0% | $56.75 * | $18.74 | +186.3% | COM | 674599105 |
| PFLD | ETF SER SOLUTIONS | 111,443 | $2.652M | 0.0% | $23.80 | $24.97 | -4.7% | AAM LW DUR PFD | 26922A198 |
| BDX | BECTON DICKINSON & CO | 9,958 | $2.649M | 0.0% | $266.02 * | $224.90 | +8.3% | COM | 075887109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,701 | $2.649M | 0.0% | $81.01 | $74.67 | +8.5% | DWA MOMENTUM | 46137V837 |
| USO | UNITED STS OIL FD LP | 35,672 | $2.644M | 0.0% | $74.12 | $45.77 | +61.9% | UNITS | 91232N207 |
| FLOT | ISHARES TR | 52,175 | $2.636M | 0.0% | $50.52 | $50.67 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 25,594 | $2.623M | 0.0% | $102.48 | $107.65 | -4.8% | BLOOMBERG HIGH Y | 78468R622 |
| — | NUVEEN AMT FREE QLTY MUN INC | 199,277 | $2.618M | 0.0% | $13.14 | $4590.30 | — | COM | 670657105 |
| PMAR | INNOVATOR ETFS TR | 80,645 | $2.603M | 0.0% | $32.28 | $28.30 | +14.0% | US EQTY PWR BUF | 45782C383 |
| ENPH | ENPHASE ENERGY INC | 12,863 | $2.595M | 0.0% | $201.74 | $156.51 | +28.9% | COM | 29355A107 |
| FLRN | SPDR SER TR | 85,117 | $2.595M | 0.0% | $30.49 | $30.57 | -0.2% | BLOOMBERG INVT | 78468R200 |
| ECL | ECOLAB INC | 14,689 | $2.593M | 0.0% | $176.53 * | $191.26 | -11.5% | COM | 278865100 |
| BALT | INNOVATOR ETFS TR | 100,038 | $2.588M | 0.0% | $25.87 | $25.81 | +0.2% | DEFINED WLT SHLD | 45783Y855 |
| — | LIBERTY GLOBAL PLC | 99,462 | $2.577M | 0.0% | $25.91 | $25.74 | — | SHS CL C | G5480U120 |
| CL | COLGATE PALMOLIVE CO | 33,794 | $2.563M | 0.0% | $75.84 * | $71.43 | -2.9% | COM | 194162103 |
| ACWX | ISHARES TR | 48,990 | $2.561M | 0.0% | $52.28 | $50.31 | +3.9% | MSCI ACWI EX US | 464288240 |
| BSEP | INNOVATOR ETFS TR | 78,356 | $2.557M | 0.0% | $32.63 | $31.99 | +2.0% | US EQTY BUF SEP | 45782C664 |
| LNG | CHENIERE ENERGY INC | 18,272 | $2.533M | 0.0% | $138.63 | $90.54 | +53.1% | COM NEW | 16411R208 |
| WD | WALKER & DUNLOP INC | 19,510 | $2.525M | 0.0% | $129.42 * | $88.18 | +31.3% | COM | 93148P102 |
| — | TWITTER INC | 65,262 | $2.525M | 0.0% | $38.69 | $22511.25 | — | COM | 90184L102 |
| HEDJ | WISDOMTREE TR | 34,230 | $2.519M | 0.0% | $73.59 * | $31.72 | +16.0% | EUROPE HEDGED EQ | 97717X701 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,796 | $2.509M | 0.0% | $90.26 * | $43.08 | +87.7% | COM | 039483102 |
| CALF | PACER FDS TR | 62,287 | $2.498M | 0.0% | $40.10 | $41.94 | -4.4% | PACER US SMALL | 69374H857 |
| NEAR | ISHARES U S ETF TR | 50,367 | $2.497M | 0.0% | $49.58 | $50.05 | -1.0% | BLACKROCK ST MAT | 46431W507 |
| — | DISCOVER FINL SVCS | 22,603 | $2.491M | 0.0% | $110.21 | $21382.08 | — | COM | 254709108 |
| Z | ZILLOW GROUP INC | 50,471 | $2.488M | 0.0% | $49.30 | $81.11 | -39.2% | CL C CAP STK | 98954M200 |
| PSEP | INNOVATOR ETFS TR | 81,685 | $2.456M | 0.0% | $30.07 | $28.60 | +5.1% | US EQTY PWR BUF | 45782C656 |
| SNOW | SNOWFLAKE INC | 10,713 | $2.455M | 0.0% | $229.16 | $269.35 | -14.9% | CL A | 833445109 |
| NVO | NOVO-NORDISK A S | 22,100 | $2.454M | 0.0% | $111.04 | $77.94 | +42.5% | ADR | 670100205 |
| SNPE | DBX ETF TR | 59,887 | $2.453M | 0.0% | $40.96 | $33.94 | +20.7% | XTRACKERS S&P | 233051143 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 36,755 | $2.451M | 0.0% | $66.68 | $53.25 | +25.2% | MID CP GR ALPH | 33737M102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 185,391 | $2.412M | 0.0% | $13.01 | $5445.86 | — | COM | 670682103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 41,592 | $2.406M | 0.0% | $57.85 | $54.77 | +5.6% | DEV MRK EX US | 33737J174 |
| IYR | ISHARES TR | 22,119 | $2.394M | 0.0% | $108.23 | $94.56 | +14.4% | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 75,209 | $2.389M | 0.0% | $31.76 | $27.95 | +13.6% | INTL SEL DIV ETF | 464288448 |
| SNA | SNAP ON INC | 11,626 | $2.389M | 0.0% | $205.49 * | $170.32 | +9.3% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 9,514 | $2.378M | 0.0% | $249.95 * | $246.93 | -8.1% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,353 | $2.376M | 0.0% | $165.54 * | $142.06 | +7.6% | COM | 030420103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,658 | $2.369M | 0.0% | $62.91 | $69.82 | -9.9% | INTER TERM TREAS | 92206C706 |
| GPN | GLOBAL PMTS INC | 17,301 | $2.367M | 0.0% | $136.81 * | $166.35 | -20.7% | COM | 37940X102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 161,908 | $2.365M | 0.0% | $14.61 | $6052.41 | — | COM SH BEN INT | 67070X101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,727 | $2.356M | 0.0% | $185.12 * | $153.03 | +12.6% | COM | N6596X109 |
| SUSA | ISHARES TR | 24,298 | $2.353M | 0.0% | $96.84 | $86.89 | +11.4% | MSCI USA ESG SLC | 464288802 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 72,753 | $2.349M | 0.0% | $32.29 | $32.19 | +0.3% | FT CBOE DEEP BFR | 33740U406 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,639 | $2.332M | 0.0% | $149.11 | $163.30 | -8.7% | NY ARCA BIOTECH | 33733E203 |
| GXO | GXO LOGISTICS INCORPORATED | 32,551 | $2.322M | 0.0% | $71.33 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 131,325 | $2.317M | 0.0% | $17.64 | $18.25 | -3.3% | OPTIMUM YIELD | 46090F100 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,161 | $2.312M | 0.0% | $51.19 | $55.43 | -7.6% | MUNI HI INCM ETF | 33739P301 |
| SCHW | SCHWAB CHARLES CORP | 27,352 | $2.306M | 0.0% | $84.31 * | $54.44 | +46.9% | COM | 808513105 |
| — | BK OF AMERICA CORP | 1,756 | $2.305M | 0.0% | $1312.64 | $1445.34 | — | 7.25%CNV PFD L | 060505682 |
| TWLO | TWILIO INC | 13,944 | $2.298M | 0.0% | $164.80 | $293.61 | -43.9% | CL A | 90138F102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,371 | $2.296M | 0.0% | $90.50 | $80.80 | +12.0% | BUYBACK ACHIEV | 46137V308 |
| EMN | EASTMAN CHEM CO | 20,454 | $2.292M | 0.0% | $112.06 * | $88.92 | +9.2% | COM | 277432100 |
| SON | SONOCO PRODS CO | 36,604 | $2.29M | 0.0% | $62.56 * | $48.28 | +12.0% | COM | 835495102 |
| WY | WEYERHAEUSER CO MTN BE | 60,349 | $2.287M | 0.0% | $37.90 * | $29.16 | +14.3% | COM NEW | 962166104 |
| JETS | ETF SER SOLUTIONS | 105,067 | $2.286M | 0.0% | $21.76 | $22.55 | -3.5% | US GLB JETS | 26922A842 |
| SCHB | SCHWAB STRATEGIC TR | 42,826 | $2.286M | 0.0% | $53.38 * | $17.19 | +3.5% | US BRD MKT ETF | 808524102 |
| KR | KROGER CO | 39,769 | $2.282M | 0.0% | $57.38 * | $30.18 | +75.1% | COM | 501044101 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 90,988 | $2.28M | 0.0% | $25.06 | $29.63 | -15.4% | IPOX EUROPE EQ | 33734X788 |
| TRV | TRAVELERS COMPANIES INC | 12,478 | $2.28M | 0.0% | $182.72 * | $118.03 | +43.9% | COM | 89417E109 |
| CASY | CASEYS GEN STORES INC | 11,487 | $2.276M | 0.0% | $198.14 * | $181.26 | +6.9% | COM | 147528103 |
| HUSV | FIRST TR EXCH TRADED FD III | 65,328 | $2.271M | 0.0% | $34.76 | $29.92 | +16.2% | HORIZON DMST ETF | 33739P889 |
| RCL | ROYAL CARIBBEAN GROUP | 26,916 | $2.255M | 0.0% | $83.78 | $65.71 | +25.3% | COM | V7780T103 |
| DBEF | DBX ETF TR | 59,760 | $2.254M | 0.0% | $37.72 | $34.41 | +9.6% | XTRACK MSCI EAFE | 233051200 |
| ALLY | ALLY FINL INC | 51,826 | $2.253M | 0.0% | $43.47 * | $27.25 | +38.5% | COM | 02005N100 |
| KHC | KRAFT HEINZ CO | 56,997 | $2.245M | 0.0% | $39.39 * | $26.75 | +22.9% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 51,643 | $2.223M | 0.0% | $43.05 * | $22.38 | +65.4% | COM | 316773100 |
| XLC | SELECT SECTOR SPDR TR | 32,222 | $2.216M | 0.0% | $68.77 | $74.26 | -7.4% | COMMUNICATION | 81369Y852 |
| CTAS | CINTAS CORP | 5,198 | $2.211M | 0.0% | $425.36 * | $83.58 | +22.9% | COM | 172908105 |
| HYLB | DBX ETF TR | 58,544 | $2.208M | 0.0% | $37.72 | $39.99 | -5.7% | XTRACK USD HIGH | 233051432 |
| KKR | KKR & CO INC | 37,240 | $2.177M | 0.0% | $58.46 * | $47.42 | +19.4% | COM | 48251W104 |
| VOX | VANGUARD WORLD FDS | 18,116 | $2.175M | 0.0% | $120.06 | $126.53 | -5.1% | COMM SRVC ETF | 92204A884 |
| VRP | INVESCO EXCH TRADED FD TR II | 88,511 | $2.163M | 0.0% | $24.44 | $25.33 | -3.5% | VAR RATE PFD | 46138G870 |
| AOM | ISHARES TR | 50,249 | $2.159M | 0.0% | $42.97 | $41.64 | +3.2% | MODERT ALLOC ETF | 464289875 |
| ADI | ANALOG DEVICES INC | 13,036 | $2.153M | 0.0% | $165.16 * | $149.10 | +3.7% | COM | 032654105 |
| — | WOLFSPEED INC | 18,809 | $2.142M | 0.0% | $113.88 | $111.78 | — | COM | 977852102 |
| XLRE | SELECT SECTOR SPDR TR | 44,087 | $2.13M | 0.0% | $48.31 | $39.08 | +23.6% | RL EST SEL SEC | 81369Y860 |
| ARKG | ARK ETF TR | 46,193 | $2.122M | 0.0% | $45.94 | $75.80 | -39.4% | GENOMIC REV ETF | 00214Q302 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,852 | $2.113M | 0.0% | $133.30 * | $132.64 | -10.2% | COM | 83088M102 |
| SNPS | SYNOPSYS INC | 6,306 | $2.102M | 0.0% | $333.33 | $246.49 | +35.2% | COM | 871607107 |
| VIDI | ETF SER SOLUTIONS | 79,530 | $2.102M | 0.0% | $26.43 | $26.32 | +0.4% | VIDENT INTL EQ | 26922A404 |
| MRSH | MARSH & MCLENNAN COS INC | 12,326 | $2.101M | 0.0% | $170.45 * | $111.60 | +44.5% | COM | 571748102 |
| MTCH | MATCH GROUP INC NEW | 19,252 | $2.093M | 0.0% | $108.72 * | $133.26 | -20.3% | COM | 57667L107 |
| SLB | SCHLUMBERGER LTD | 50,591 | $2.09M | 0.0% | $41.31 * | $21.44 | +76.6% | COM STK | 806857108 |
| — | ETF MANAGERS TR | 35,579 | $2.089M | 0.0% | $58.71 | $43917.69 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HANCOCK JOHN PFD INCOME FD | 107,944 | $2.089M | 0.0% | $19.35 | $9106.40 | — | SH BEN INT | 41013W108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 36,812 | $2.088M | 0.0% | $56.72 | $42.97 | +32.0% | MLTFCTR LRG CAP | 47804J107 |
| CTVA | CORTEVA INC | 36,270 | $2.085M | 0.0% | $57.49 * | $33.76 | +63.4% | COM | 22052L104 |
| DLS | WISDOMTREE TR | 30,348 | $2.083M | 0.0% | $68.64 | $60.87 | +12.8% | INTL SMCAP DIV | 97717W760 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,208 | $2.079M | 0.0% | $53.02 | $40.46 | +31.0% | WATER RES ETF | 46137V142 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 46,076 | $2.069M | 0.0% | $44.90 | $40.49 | +10.9% | LIBERTYQ US EQT | 35473P801 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,087 | $2.061M | 0.0% | $13.73 | $22.13 | -38.0% | CL A | 69608A108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,326 | $2.059M | 0.0% | $63.69 | $63.88 | -0.3% | S&P500 EQL FIN | 46137V340 |
| CRL | CHARLES RIV LABS INTL INC | 7,184 | $2.04M | 0.0% | $283.96 | $307.29 | -7.6% | COM | 159864107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 53,830 | $2.039M | 0.0% | $37.88 | $36.53 | +3.7% | CBOE EQT BUFER | 33740F847 |
| AGZ | ISHARES TR | 18,129 | $2.036M | 0.0% | $112.31 | $119.97 | -6.4% | AGENCY BOND ETF | 464288166 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,287 | $2.036M | 0.0% | $1581.97 * | $30.00 | +5.5% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,957 | $2.025M | 0.0% | $684.82 * | $34.78 | +31.3% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 20,069 | $2.003M | 0.0% | $99.81 * | $79.41 | +10.4% | COM | 92939U106 |
| DXCM | DEXCOM INC | 3,914 | $2.002M | 0.0% | $511.50 * | $101.58 | +25.9% | COM | 252131107 |
| PKG | PACKAGING CORP AMER | 12,785 | $1.996M | 0.0% | $156.12 * | $112.46 | +23.8% | COM | 695156109 |
| BIIB | BIOGEN INC | 9,452 | $1.991M | 0.0% | $210.64 | $256.01 | -17.7% | COM | 09062X103 |
| TMUS | T-MOBILE US INC | 15,504 | $1.99M | 0.0% | $128.35 * | $120.46 | +2.9% | COM | 872590104 |
| FDRR | FIDELITY COVINGTON TRUST | 44,647 | $1.988M | 0.0% | $44.53 | $36.01 | +23.6% | DIVID ETF RISI | 316092832 |
| PFEB | INNOVATOR ETFS TR | 67,736 | $1.987M | 0.0% | $29.33 | $26.41 | +11.1% | US EQTY PWR BUF | 45782C417 |
| IDNA | ISHARES TR | 57,647 | $1.986M | 0.0% | $34.45 | $45.38 | -24.1% | GENOMICS IMMUN | 46435U192 |
| PAPR | INNOVATOR ETFS TR | 66,673 | $1.978M | 0.0% | $29.67 | $26.58 | +11.6% | US EQT PWR BUF | 45782C870 |
| XLSR | SSGA ACTIVE TR | 43,621 | $1.975M | 0.0% | $45.28 | $45.98 | -1.5% | SPDR SSGA US SCT | 78470P408 |
| USXF | ISHARES TR | 55,313 | $1.974M | 0.0% | $35.69 | $36.57 | -2.4% | ESG MSCI USA ETF | 46436E767 |
| PGF | INVESCO EXCHANGE TRADED FD T | 116,560 | $1.972M | 0.0% | $16.92 | $18.67 | -9.4% | FINL PFD ETF | 46137V621 |
| HCA | HCA HEALTHCARE INC | 7,867 | $1.972M | 0.0% | $250.67 * | $156.81 | +54.7% | COM | 40412C101 |
| CWI | SPDR INDEX SHS FDS | 71,542 | $1.969M | 0.0% | $27.52 | $24.12 | +14.1% | MSCI ACWI EXUS | 78463X848 |
| TT | TRANE TECHNOLOGIES PLC | 12,851 | $1.962M | 0.0% | $152.67 * | $135.94 | +7.3% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 1,646 | $1.958M | 0.0% | $1189.55 | $1482.92 | -19.8% | COM | 58733R102 |
| DSI | ISHARES TR | 22,591 | $1.957M | 0.0% | $86.63 | $77.96 | +11.1% | MSCI KLD400 SOC | 464288570 |
| ICLR | ICON PLC | 8,006 | $1.947M | 0.0% | $243.19 | $230.72 | +5.4% | SHS | G4705A100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 149,340 | $1.944M | 0.0% | $13.02 | $465.31 | — | COM | 67074M101 |
| IYG | ISHARES TR | 10,764 | $1.941M | 0.0% | $180.32 * | $56.17 | +7.0% | U.S. FIN SVC ETF | 464287770 |
| SRE | SEMPRA | 11,416 | $1.919M | 0.0% | $168.10 * | $55.30 | +35.0% | COM | 816851109 |
| — | ATLASSIAN CORP PLC | 6,527 | $1.918M | 0.0% | $293.86 | $171322.61 | — | CL A | G06242104 |
| BCE | BCE INC | 34,530 | $1.915M | 0.0% | $55.46 * | $31.36 | +34.7% | COM NEW | 05534B760 |
| DBEM | DBX ETF TR | 78,253 | $1.913M | 0.0% | $24.45 | $25.03 | -2.3% | XTRACK MSCI EMRG | 233051101 |
| IDU | ISHARES TR | 20,860 | $1.898M | 0.0% | $90.99 | $76.11 | +19.6% | U.S. UTILITS ETF | 464287697 |
| CDC | VICTORY PORTFOLIOS II | 26,398 | $1.897M | 0.0% | $71.86 | $49.05 | +46.5% | VCSHS US EQ INCM | 92647N824 |
| DIAL | COLUMBIA ETF TR I | 96,581 | $1.882M | 0.0% | $19.49 | $21.51 | -9.4% | DIVERSIFID FXD | 19761L508 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 49,155 | $1.871M | 0.0% | $38.06 | $34.66 | +9.8% | CBOE VEST US BUF | 33740F748 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,953 | $1.868M | 0.0% | $472.55 | $424.24 | +11.4% | COM | 879360105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,497 | $1.864M | 0.0% | $82.86 | $84.32 | -1.7% | VNG RUS2000IDX | 92206C664 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 54,899 | $1.859M | 0.0% | $33.86 | $31.56 | +7.3% | ALT ABSLT STRG | 33740Y101 |
| BKNG | BOOKING HOLDINGS INC | 788 | $1.851M | 0.0% | $2348.98 | $2062.63 | +12.0% | COM | 09857L108 |
| AOA | ISHARES TR | 26,768 | $1.845M | 0.0% | $68.93 | $61.37 | +12.3% | AGGRES ALLOC ETF | 464289859 |
| ITB | ISHARES TR | 31,039 | $1.839M | 0.0% | $59.25 | $55.39 | +7.0% | US HOME CONS ETF | 464288752 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 51,795 | $1.831M | 0.0% | $35.35 | $31.39 | +12.6% | FT CBOE VEST US | 33740U307 |
| ROKU | ROKU INC | 14,598 | $1.829M | 0.0% | $125.29 | $205.78 | -39.1% | COM CL A | 77543R102 |
| HUBS | HUBSPOT INC | 3,823 | $1.816M | 0.0% | $475.02 | $559.85 | -15.2% | COM | 443573100 |
| — | MARATHON OIL CORP | 72,341 | $1.816M | 0.0% | $25.10 | $2282.70 | — | COM | 565849106 |
| SCHX | SCHWAB STRATEGIC TR | 33,714 | $1.815M | 0.0% | $53.84 * | $17.60 | +2.0% | US LRG CAP ETF | 808524201 |
| CLX | CLOROX CO DEL | 12,909 | $1.795M | 0.0% | $139.05 * | $184.38 | -33.6% | COM | 189054109 |
| WDC | WESTERN DIGITAL CORP. | 36,084 | $1.792M | 0.0% | $49.66 * | $41.83 | -10.6% | COM | 958102105 |
| — | CHARGEPOINT HOLDINGS INC | 89,930 | $1.788M | 0.0% | $19.88 | $25.43 | — | COM CL A | 15961R105 |
| CINF | CINCINNATI FINL CORP | 13,125 | $1.784M | 0.0% | $135.92 * | $72.16 | +71.1% | COM | 172062101 |
| DD | DUPONT DE NEMOURS INC | 24,150 | $1.777M | 0.0% | $73.58 * | $22.39 | +27.5% | COM | 26614N102 |
| VYMI | VANGUARD WHITEHALL FDS | 26,267 | $1.776M | 0.0% | $67.61 | $64.09 | +5.5% | INTL HIGH ETF | 921946794 |
| FIS | FIDELITY NATL INFORMATION SV | 17,613 | $1.769M | 0.0% | $100.44 * | $116.24 | -21.3% | COM | 31620M106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,324 | $1.758M | 0.0% | $188.55 * | $36.45 | +3.5% | S&P500 EQL IND | 46137V324 |
| PJAN | INNOVATOR ETFS TR | 53,954 | $1.757M | 0.0% | $32.56 | $30.24 | +7.7% | US EQTY PWR BUF | 45782C508 |
| HYD | VANECK ETF TRUST | 30,425 | $1.746M | 0.0% | $57.39 | $61.77 | -7.1% | HIGH YLD MUNIETF | 92189H409 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 53,825 | $1.741M | 0.0% | $32.35 | $30.30 | +6.8% | CBOE VEST US EQT | 33740U885 |
| HUM | HUMANA INC | 3,975 | $1.73M | 0.0% | $435.22 * | $393.70 | +6.5% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,878 | $1.725M | 0.0% | $174.63 * | $108.81 | +54.7% | COM | 363576109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 127,745 | $1.725M | 0.0% | $13.50 | $13.87 | — | COM | 670663103 |
| DFAS | DIMENSIONAL ETF TRUST | 30,731 | $1.723M | 0.0% | $56.07 | $58.10 | -3.5% | US SMALL CAP ETF | 25434V500 |
| SPIB | SPDR SER TR | 50,428 | $1.722M | 0.0% | $34.15 | $36.70 | -6.9% | PORTFOLIO INTRMD | 78464A375 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 89,496 | $1.721M | 0.0% | $19.23 | $17.89 | +7.5% | UNIT | 38150K103 |
| IDXX | IDEXX LABS INC | 3,131 | $1.713M | 0.0% | $547.11 | $483.26 | +13.2% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 7,980 | $1.713M | 0.0% | $214.66 * | $184.90 | +13.3% | COM | 92345Y106 |
| LTPZ | PIMCO ETF TR | 20,630 | $1.703M | 0.0% | $82.55 | $86.63 | -4.7% | 15+ YR US TIPS | 72201R304 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 77,737 | $1.701M | 0.0% | $21.88 | $19.97 | +9.6% | AGRICULTURE FD | 46140H106 |
| RF | REGIONS FINANCIAL CORP NEW | 75,944 | $1.691M | 0.0% | $22.27 * | $14.33 | +32.1% | COM | 7591EP100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 108,263 | $1.688M | 0.0% | $15.59 * | $5.81 | +72.3% | COM STK | 05684B107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,517 | $1.686M | 0.0% | $116.14 | $92.10 | +26.1% | TECH ALPHADEX | 33734X176 |
| CCJ | CAMECO CORP | 57,889 | $1.685M | 0.0% | $29.11 | $17.70 | +62.9% | COM | 13321L108 |
| BHP | BHP GROUP LTD | 21,583 | $1.667M | 0.0% | $77.24 | $68.32 | +13.1% | SPONSORED ADS | 088606108 |
| APO | APOLLO GLOBAL MGMT INC | 26,832 | $1.663M | 0.0% | $61.98 * | $61.02 | -5.4% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,941 | $1.66M | 0.0% | $151.72 | $106.46 | +40.8% | COM | 43300A203 |
| TRTY | CAMBRIA ETF TR | 60,166 | $1.656M | 0.0% | $27.52 | $27.68 | -0.6% | TRINITY | 132061839 |
| ES | EVERSOURCE ENERGY | 18,722 | $1.651M | 0.0% | $88.19 * | $71.03 | +6.3% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,270 | $1.649M | 0.0% | $21.07 | $1167.63 | — | BULSHS 2024 CB | 46138J841 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,169 | $1.644M | 0.0% | $54.49 | $56.01 | -2.7% | CONSUMR DISCRE | 33734X101 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 32,394 | $1.636M | 0.0% | $50.50 | $54.79 | -7.8% | US AGGREGATE ETF | 46641Q241 |
| PPL | PPL CORP | 57,125 | $1.631M | 0.0% | $28.55 * | $22.13 | +13.6% | COM | 69351T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,452 | $1.627M | 0.0% | $59.27 | $62.13 | -4.6% | SHORT TERM TREAS | 92206C102 |
| MGM | MGM RESORTS INTERNATIONAL | 38,741 | $1.625M | 0.0% | $41.95 | $25.47 | +64.6% | COM | 552953101 |
| RY | ROYAL BK CDA | 14,707 | $1.622M | 0.0% | $110.29 | $73.12 | +50.8% | COM | 780087102 |
| KBE | SPDR SER TR | 30,866 | $1.616M | 0.0% | $52.36 | $48.04 | +9.0% | S&P BK ETF | 78464A797 |
| WDAY | WORKDAY INC | 6,731 | $1.612M | 0.0% | $239.49 | $233.60 | +2.5% | CL A | 98138H101 |
| — | COHEN & STEERS REIT & PFD & | 59,889 | $1.61M | 0.0% | $26.88 | $13200.94 | — | COM | 19247X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,343 | $1.604M | 0.0% | $75.15 * | $66.47 | +3.7% | COM | 595017104 |
| QUS | SPDR SER TR | 12,869 | $1.603M | 0.0% | $124.56 | $122.63 | +1.6% | MSCI USA STRTGIC | 78468R812 |
| OEF | ISHARES TR | 7,658 | $1.597M | 0.0% | $208.54 | $195.15 | +6.9% | S&P 100 ETF | 464287101 |
| INFL | LISTED FD TR | 47,846 | $1.594M | 0.0% | $33.32 | $29.30 | +13.7% | HORIZON KINETICS | 53656F623 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 41,234 | $1.593M | 0.0% | $38.63 | $37.66 | +2.6% | EUROPE ALPHADEX | 33737J117 |
| FCOM | FIDELITY COVINGTON TRUST | 34,929 | $1.589M | 0.0% | $45.49 | $47.85 | -5.0% | MSCI COMMNTN SVC | 316092873 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,989 | $1.584M | 0.0% | $75.47 | $59.74 | +26.3% | SOLAR ETF | 46138G706 |
| SCHO | SCHWAB STRATEGIC TR | 31,926 | $1.582M | 0.0% | $49.55 * | $25.50 | -2.9% | SHT TM US TRES | 808524862 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 47,899 | $1.58M | 0.0% | $32.99 | $34.75 | -5.1% | SELECT US EQTY | 23908L207 |
| MCK | MCKESSON CORP | 5,158 | $1.579M | 0.0% | $306.13 | $183.77 | +63.5% | COM | 58155Q103 |
| DGX | QUEST DIAGNOSTICS INC | 11,462 | $1.569M | 0.0% | $136.89 * | $110.46 | +14.9% | COM | 74834L100 |
| — | JPMORGAN CHASE & CO | 74,914 | $1.566M | 0.0% | $20.90 | $7437.48 | — | ALERIAN ML ETN | 46625H365 |
| IVZ | INVESCO LTD | 67,609 | $1.559M | 0.0% | $23.06 * | $9.88 | +95.9% | SHS | G491BT108 |
| — | GABELLI DIVID & INCOME TR | 62,946 | $1.551M | 0.0% | $24.64 | $14908.80 | — | COM | 36242H104 |
| — | BROOKFIELD ASSET MGMT INC | 27,421 | $1.551M | 0.0% | $56.56 | $22961.80 | — | CL A LTD VT SH | 112585104 |
| PULS | PGIM ETF TR | 31,361 | $1.543M | 0.0% | $49.20 | $49.56 | -0.7% | ULTRA SHORT | 69344A107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,496 | $1.539M | 0.0% | $162.07 | $162.71 | -1.2% | COM | 33616C100 |
| BTI | BRITISH AMERN TOB PLC | 36,497 | $1.539M | 0.0% | $42.17 | $36.77 | +14.7% | SPONSORED ADR | 110448107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,154 | $1.539M | 0.0% | $298.60 * | $112.10 | +30.6% | COM | 679580100 |
| IHAK | ISHARES TR | 35,997 | $1.537M | 0.0% | $42.70 | $41.05 | +4.0% | CYBERSECURITY | 46435U135 |
| — | BARRICK GOLD CORP | 62,675 | $1.537M | 0.0% | $24.52 | $6903.17 | — | COM | 067901108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,169 | $1.52M | 0.0% | $71.80 * | $43.33 | +53.7% | COM | 416515104 |
| BOCT | INNOVATOR ETFS TR | 44,481 | $1.514M | 0.0% | $34.04 | $30.68 | +11.0% | US EQTY BUF OCT | 45782C771 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,296 | $1.512M | 0.0% | $207.24 | $170.96 | +21.2% | VNG RUS1000IDX | 92206C730 |
| SE | SEA LTD | 12,588 | $1.508M | 0.0% | $119.80 | $227.71 | -47.4% | SPONSORD ADS | 81141R100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 65,386 | $1.507M | 0.0% | $23.05 | $26.50 | -13.0% | MLT MNGD LRG GRW | 33740F789 |
| VST | VISTRA CORP | 64,779 | $1.506M | 0.0% | $23.25 * | $16.10 | +35.1% | COM | 92840M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 54,259 | $1.502M | 0.0% | $27.68 | $24.29 | +14.0% | NO AMER ENERGY | 33738D101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,719 | $1.499M | 0.0% | $58.28 | $56.95 | +2.4% | ROBO GLB ETF | 301505707 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 35,381 | $1.498M | 0.0% | $42.34 | $32.59 | +29.9% | RBA INDL ETF | 33738R704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,705 | $1.497M | 0.0% | $47.22 | $39.05 | +20.9% | S&P500 HDL VOL | 46138E362 |
| DFAI | DIMENSIONAL ETF TRUST | 53,077 | $1.494M | 0.0% | $28.15 | $29.11 | -3.3% | INTL CORE EQT MK | 25434V203 |
| BK | BANK NEW YORK MELLON CORP | 30,054 | $1.492M | 0.0% | $49.64 * | $39.16 | +13.3% | COM | 064058100 |
| TD | TORONTO DOMINION BK ONT | 18,748 | $1.489M | 0.0% | $79.42 | $48.93 | +62.3% | COM NEW | 891160509 |
| BOND | PIMCO ETF TR | 14,621 | $1.488M | 0.0% | $101.77 | $112.34 | -9.4% | ACTIVE BD ETF | 72201R775 |
| FUMB | FIRST TR EXCH TRADED FD III | 74,384 | $1.485M | 0.0% | $19.96 | $20.17 | -1.0% | ULTRA SHT DUR MU | 33740J104 |
| DRI | DARDEN RESTAURANTS INC | 11,162 | $1.484M | 0.0% | $132.95 * | $105.52 | +11.0% | COM | 237194105 |
| — | ANSYS INC | 4,655 | $1.479M | 0.0% | $317.72 | $140973.88 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,298 | $1.469M | 0.0% | $157.99 | $133.64 | +18.2% | COM | 49338L103 |
| SICPQ | SILVERGATE CAP CORP | 9,745 | $1.467M | 0.0% | $150.54 | $145.68 | +3.4% | CL A | 82837P408 |
| — | ISHARES TR | 58,543 | $1.466M | 0.0% | $25.04 | $24731.37 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LDUR | PIMCO ETF TR | 14,990 | $1.462M | 0.0% | $97.53 | $101.91 | -4.3% | ENHNCD LW DUR AC | 72201R718 |
| MSI | MOTOROLA SOLUTIONS INC | 6,033 | $1.461M | 0.0% | $242.17 * | $159.06 | +45.7% | COM NEW | 620076307 |
| — | UNITED STATES STL CORP NEW | 38,683 | $1.46M | 0.0% | $37.74 | $5904.31 | — | COM | 912909108 |
| VMC | VULCAN MATLS CO | 7,882 | $1.448M | 0.0% | $183.71 * | $165.36 | +7.8% | COM | 929160109 |
| IYK | ISHARES TR | 7,223 | $1.447M | 0.0% | $200.33 * | $54.34 | +22.9% | US CONSM STAPLES | 464287812 |
| IGE | ISHARES TR | 35,689 | $1.444M | 0.0% | $40.46 | $22.57 | +79.2% | NORTH AMERN NAT | 464287374 |
| CAG | CONAGRA BRANDS INC | 42,809 | $1.437M | 0.0% | $33.57 * | $28.92 | -3.2% | COM | 205887102 |
| — | PIMCO DYNAMIC INCOME FD | 58,921 | $1.436M | 0.0% | $24.37 | $717.03 | — | SHS | 72201Y101 |
| SPMD | SPDR SER TR | 30,435 | $1.435M | 0.0% | $47.15 | $47.60 | -0.9% | PORTFOLIO S&P400 | 78464A847 |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,224 | $1.433M | 0.0% | $49.04 | $38.16 | +28.5% | S&P SMLCP LOW | 46138G102 |
| HL | HECLA MNG CO | 217,491 | $1.429M | 0.0% | $6.57 | $5.47 | +17.8% | COM | 422704106 |
| ALB | ALBEMARLE CORP | 6,445 | $1.425M | 0.0% | $221.10 * | $124.95 | +68.5% | COM | 012653101 |
| SAP | SAP SE | 12,836 | $1.424M | 0.0% | $110.94 | $127.74 | -13.1% | SPON ADR | 803054204 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 29,996 | $1.418M | 0.0% | $47.27 | $49.95 | -5.4% | NASDQ ARTFCIAL | 33738R720 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,695 | $1.408M | 0.0% | $102.81 * | $64.18 | +20.3% | SHS - A - | N53745100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,220 | $1.404M | 0.0% | $436.02 | $501.68 | -13.1% | COM | 016255101 |
| IXC | ISHARES TR | 38,560 | $1.394M | 0.0% | $36.15 | $30.93 | +16.9% | GLOBAL ENERG ETF | 464287341 |
| IYM | ISHARES TR | 9,321 | $1.394M | 0.0% | $149.55 | $117.73 | +27.0% | U.S. BAS MTL ETF | 464287838 |
| APA | APA CORPORATION | 33,671 | $1.392M | 0.0% | $41.34 * | $18.92 | +93.3% | COM | 03743Q108 |
| ICSH | ISHARES TR | 27,688 | $1.389M | 0.0% | $50.17 | $50.52 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| NIO | NIO INC | 65,733 | $1.384M | 0.0% | $21.05 | $28.59 | -26.4% | SPON ADS | 62914V106 |
| ISCV | ISHARES TR | 23,464 | $1.379M | 0.0% | $58.77 | $56.45 | +4.1% | MRNING SM CP ETF | 464288703 |
| EMXC | ISHARES INC | 23,703 | $1.379M | 0.0% | $58.18 | $60.71 | -4.2% | MSCI EMRG CHN | 46434G764 |
| U | UNITY SOFTWARE INC | 13,821 | $1.371M | 0.0% | $99.20 | $111.37 | -10.9% | COM | 91332U101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,935 | $1.37M | 0.0% | $21.77 | $22.07 | -1.4% | SR LN ETF | 46138G508 |
| ESLT | ELBIT SYS LTD | 6,212 | $1.369M | 0.0% | $220.38 * | $114.65 | +85.6% | ORD | M3760D101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,348 | $1.363M | 0.0% | $49.84 | $50.46 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 62,256 | $1.362M | 0.0% | $21.88 | $19.94 | +9.7% | SHS | G66721104 |
| FXI | ISHARES TR | 42,616 | $1.362M | 0.0% | $31.96 | $43.62 | -26.7% | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES TR | 53,919 | $1.361M | 0.0% | $25.24 | $25901.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OKTA | OKTA INC | 8,992 | $1.357M | 0.0% | $150.91 | $239.11 | -36.9% | CL A | 679295105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 52,324 | $1.354M | 0.0% | $25.88 | $25.28 | +2.3% | SHS CREATION UNI | 14020W106 |
| SLYV | SPDR SER TR | 16,190 | $1.349M | 0.0% | $83.32 | $73.93 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| NEM | NEWMONT CORP | 16,932 | $1.345M | 0.0% | $79.44 * | $57.18 | +23.9% | COM | 651639106 |
| ISMD | NORTHERN LTS FD TR IV | 40,406 | $1.341M | 0.0% | $33.19 | $32.13 | +3.3% | INSPIRE SML/ MID | 66538H641 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,242 | $1.341M | 0.0% | $413.63 | $421.81 | -1.9% | CL A | 989207105 |
| AZO | AUTOZONE INC | 653 | $1.335M | 0.0% | $2044.41 | $1229.27 | +66.3% | COM | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,113 | $1.332M | 0.0% | $14.62 * | $10.15 | +21.3% | COM | 446150104 |
| AOK | ISHARES TR | 35,345 | $1.331M | 0.0% | $37.66 | $38.04 | -1.0% | CONSER ALLOC ETF | 464289883 |
| RPAR | TIDAL ETF TR | 56,216 | $1.33M | 0.0% | $23.66 | $25.08 | -5.7% | RPAR RISK PARI | 886364603 |
| AL | AIR LEASE CORP | 29,728 | $1.327M | 0.0% | $44.64 * | $33.77 | +23.4% | CL A | 00912X302 |
| EL | LAUDER ESTEE COS INC | 4,874 | $1.327M | 0.0% | $272.26 * | $232.95 | +9.8% | CL A | 518439104 |
| QEFA | SPDR INDEX SHS FDS | 18,350 | $1.324M | 0.0% | $72.15 | $73.05 | -1.2% | MSCI EAFE STRTGC | 78463X434 |
| MSCI | MSCI INC | 2,615 | $1.315M | 0.0% | $502.87 * | $524.62 | -8.1% | COM | 55354G100 |
| ILCG | ISHARES TR | 20,234 | $1.315M | 0.0% | $64.99 | $61.78 | +5.2% | MORNINGSTAR GRWT | 464287119 |
| — | BLACKROCK UTILS INFRASTRUCTU | 51,369 | $1.305M | 0.0% | $25.40 | $25.47 | — | COM | 09248D104 |
| — | THOMSON REUTERS CORP. | 11,974 | $1.303M | 0.0% | $108.82 | $99.33 | — | COM NEW | 884903709 |
| — | PIMCO CORPORATE & INCOME OPP | 84,535 | $1.298M | 0.0% | $15.35 | $351.49 | — | COM | 72201B101 |
| HEZU | ISHARES TR | 37,802 | $1.294M | 0.0% | $34.23 | $28.90 | +18.4% | CUR HD EURZN ETF | 46434V639 |
| USEP | INNOVATOR ETFS TR | 45,570 | $1.292M | 0.0% | $28.35 | $28.14 | +0.8% | US EQTY ULTRA B | 45782C649 |
| FGD | FIRST TR EXCHANGE TRADED FD | 50,934 | $1.291M | 0.0% | $25.35 | $21.05 | +20.4% | DJ GLBL DIVID | 33734X200 |
| KWEB | KRANESHARES TR | 45,249 | $1.29M | 0.0% | $28.51 | $74.89 | -61.9% | CSI CHI INTERNET | 500767306 |
| URI | UNITED RENTALS INC | 3,628 | $1.289M | 0.0% | $355.29 * | $222.13 | +54.9% | COM | 911363109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,990 | $1.289M | 0.0% | $35.82 | $31.39 | +14.1% | US EQT DEEP DUFR | 33740F771 |
| — | II-VI INC | 17,756 | $1.287M | 0.0% | $72.48 | $71.46 | — | COM | 902104108 |
| TM | TOYOTA MOTOR CORP | 7,124 | $1.284M | 0.0% | $180.24 | $141.65 | +27.3% | ADS | 892331307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,124 | $1.283M | 0.0% | $410.69 | $309.97 | +31.2% | COM | 955306105 |
| TAP | MOLSON COORS BEVERAGE CO | 23,929 | $1.277M | 0.0% | $53.37 * | $36.12 | +31.5% | CL B | 60871R209 |
| AGGY | WISDOMTREE TR | 26,670 | $1.276M | 0.0% | $47.84 | $53.96 | -11.3% | YIELD ENHANCD US | 97717X511 |
| — | NUVEEN MUN VALUE FD INC | 132,640 | $1.271M | 0.0% | $9.58 | $3739.07 | — | COM | 670928100 |
| RBLX | ROBLOX CORP | 27,352 | $1.265M | 0.0% | $46.25 | $71.05 | -34.9% | CL A | 771049103 |
| EFX | EQUIFAX INC | 5,307 | $1.258M | 0.0% | $237.05 * | $213.31 | +8.2% | COM | 294429105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,984 | $1.255M | 0.0% | $50.23 | $93.48 | -46.3% | COM CL A | 76954A103 |
| UAL | UNITED AIRLS HLDGS INC | 27,078 | $1.255M | 0.0% | $46.35 | $39.40 | +17.7% | COM | 910047109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 34,700 | $1.253M | 0.0% | $36.11 | $34.01 | +6.2% | CBOE VEST US EQT | 33740U208 |
| SYLD | CAMBRIA ETF TR | 19,613 | $1.253M | 0.0% | $63.89 | $63.58 | +0.5% | SHSHLD YIELD ETF | 132061201 |
| LYFT | LYFT INC | 32,633 | $1.253M | 0.0% | $38.40 | $44.79 | -14.3% | CL A COM | 55087P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,001 | $1.246M | 0.0% | $62.30 | $58.20 | +7.0% | FTSE EUROPE ETF | 922042874 |
| QYLD | GLOBAL X FDS | 58,994 | $1.237M | 0.0% | $20.97 | $22.57 | -7.1% | NASDAQ 100 COVER | 37954Y483 |
| VFMF | VANGUARD WELLINGTON FD | 11,879 | $1.235M | 0.0% | $103.96 | $103.15 | +0.8% | US MULTIFACTOR | 921935607 |
| MDYG | SPDR SER TR | 16,616 | $1.233M | 0.0% | $74.21 | $71.92 | +3.2% | S&P 400 MDCP GRW | 78464A821 |
| OTIS | OTIS WORLDWIDE CORP | 15,993 | $1.231M | 0.0% | $76.97 * | $58.96 | +22.9% | COM | 68902V107 |
| PDEC | INNOVATOR ETFS TR | 39,331 | $1.228M | 0.0% | $31.22 | $28.44 | +9.8% | US EQTY PWR BUF | 45782C540 |
| AA | ALCOA CORP | 13,617 | $1.226M | 0.0% | $90.03 * | $37.99 | +127.1% | COM | 013872106 |
| BNS | BANK NOVA SCOTIA B C | 17,007 | $1.22M | 0.0% | $71.74 * | $32.79 | +76.8% | COM | 064149107 |
| IQV | IQVIA HLDGS INC | 5,264 | $1.217M | 0.0% | $231.19 | $205.89 | +12.3% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,811 | $1.216M | 0.0% | $155.68 * | $134.86 | +8.3% | COM | 11133T103 |
| CTRA | COTERRA ENERGY INC | 45,046 | $1.215M | 0.0% | $26.97 * | $15.54 | +44.9% | COM | 127097103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38,199 | $1.214M | 0.0% | $31.78 | $31.12 | +2.1% | NASDAQ BK ETF | 33738R860 |
| PH | PARKER-HANNIFIN CORP | 4,266 | $1.211M | 0.0% | $283.87 * | $249.33 | +8.2% | COM | 701094104 |
| MKL | MARKEL CORP | 819 | $1.208M | 0.0% | $1474.97 | $1022.89 | +44.2% | COM | 570535104 |
| EES | WISDOMTREE TR | 25,193 | $1.208M | 0.0% | $47.95 | $47.56 | +0.8% | US SMALLCAP FUND | 97717W562 |
| — | REAVES UTIL INCOME FD | 34,885 | $1.206M | 0.0% | $34.57 | $10109.99 | — | COM SH BEN INT | 756158101 |
| STE | STERIS PLC | 4,977 | $1.203M | 0.0% | $241.71 * | $178.58 | +30.9% | SHS USD | G8473T100 |
| ESML | ISHARES TR | 31,606 | $1.202M | 0.0% | $38.03 | $39.28 | -3.1% | ESG AWARE MSCI | 46435U663 |
| KAPR | INNOVATOR ETFS TR | 44,451 | $1.192M | 0.0% | $26.82 | $27.31 | -1.8% | US SML CP PWR ET | 45782C342 |
| PRK | PARK NATL CORP | 9,067 | $1.191M | 0.0% | $131.36 | $112.94 | +16.3% | COM | 700658107 |
| COR | AMERISOURCEBERGEN CORP | 7,693 | $1.19M | 0.0% | $154.69 * | $108.68 | +37.2% | COM | 03073E105 |
| LRGF | ISHARES TR | 26,664 | $1.186M | 0.0% | $44.48 | $41.77 | +6.5% | MSCI USA MULTIFT | 46434V282 |
| IYF | ISHARES TR | 13,998 | $1.183M | 0.0% | $84.51 | $63.39 | +33.3% | U.S. FINLS ETF | 464287788 |
| — | LABORATORY CORP AMER HLDGS | 4,485 | $1.183M | 0.0% | $263.77 | $250.92 | — | COM NEW | 50540R409 |
| WHR | WHIRLPOOL CORP | 6,825 | $1.179M | 0.0% | $172.75 | $195.92 | -11.8% | COM | 963320106 |
| — | PARAMOUNT GLOBAL | 31,153 | $1.178M | 0.0% | $37.81 | $17077.69 | — | CLASS B COM | 92556H206 |
| AAXJ | ISHARES TR | 15,707 | $1.178M | 0.0% | $75.00 | $87.96 | -14.7% | MSCI AC ASIA ETF | 464288182 |
| VFC | V F CORP | 20,646 | $1.174M | 0.0% | $56.86 | $69.18 | -17.8% | COM | 918204108 |
| CPRT | COPART INC | 9,360 | $1.174M | 0.0% | $125.43 * | $30.43 | +3.1% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,137 | $1.174M | 0.0% | $164.49 | $130.23 | +26.3% | COM | 127387108 |
| OZ | BELPOINTE PREP LLC | 11,674 | $1.166M | 0.0% | $99.88 | $100.11 | -0.2% | UNIT RP LTD LB A | 080694102 |
| EXAS | EXACT SCIENCES CORP | 16,480 | $1.152M | 0.0% | $69.90 | $90.05 | -22.4% | COM | 30063P105 |
| AMLP | ALPS ETF TR | 29,966 | $1.148M | 0.0% | $38.31 | $26.92 | +42.3% | ALERIAN MLP | 00162Q452 |
| ALC | ALCON AG | 14,456 | $1.147M | 0.0% | $79.34 | $72.92 | +7.4% | ORD SHS | H01301128 |
| PLUG | PLUG POWER INC | 40,058 | $1.146M | 0.0% | $28.61 | $24.50 | +16.8% | COM NEW | 72919P202 |
| DEEF | DBX ETF TR | 38,355 | $1.141M | 0.0% | $29.75 | $30.22 | -1.6% | XTRACKERS FTSE | 233051515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,924 | $1.141M | 0.0% | $127.86 * | $135.38 | -8.5% | COM | 98956P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 74,170 | $1.14M | 0.0% | $15.37 | $7088.47 | — | UNIT | 85207H104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 16,660 | $1.138M | 0.0% | $68.31 | $48.84 | +39.9% | SML CP GRW ALP | 33737M300 |
| ARKF | ARK ETF TR | 39,139 | $1.137M | 0.0% | $29.05 | $51.17 | -43.2% | FINTECH INNOVA | 00214Q708 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 33,272 | $1.132M | 0.0% | $34.02 | $32.93 | +3.3% | FT CBOE EQTY BFR | 33740U505 |
| — | DNP SELECT INCOME FD INC | 95,571 | $1.13M | 0.0% | $11.82 | $3674.52 | — | COM | 23325P104 |
| HSY | HERSHEY CO | 5,217 | $1.13M | 0.0% | $216.60 * | $148.59 | +32.7% | COM | 427866108 |
| HPQ | HP INC | 31,067 | $1.128M | 0.0% | $36.31 * | $19.19 | +65.0% | COM | 40434L105 |
| BJAN | INNOVATOR ETFS TR | 31,173 | $1.126M | 0.0% | $36.12 | $30.56 | +18.2% | US EQTY BUFR JAN | 45782C409 |
| FYLD | CAMBRIA ETF TR | 40,928 | $1.124M | 0.0% | $27.46 | $27.63 | -0.6% | CAMBRIA FGN SHR | 132061300 |
| UYG | PROSHARES TR | 17,754 | $1.121M | 0.0% | $63.14 | $37.24 | +69.5% | ULTRA FNCLS NEW | 74347X633 |
| MTB | M & T BK CORP | 6,605 | $1.12M | 0.0% | $169.57 * | $103.31 | +45.2% | COM | 55261F104 |
| — | SPX FLOW INC | 12,980 | $1.119M | 0.0% | $86.21 | $63.32 | — | COM | 78469X107 |
| SPTI | SPDR SER TR | 36,912 | $1.118M | 0.0% | $30.29 | $32.07 | -5.5% | PORTFLI INTRMDIT | 78464A672 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 29,300 | $1.115M | 0.0% | $38.05 | $36.16 | +5.2% | VEST US BUFFER | 33740F862 |
| USHY | ISHARES TR | 28,663 | $1.114M | 0.0% | $38.87 | $40.84 | -4.8% | BROAD USD HIGH | 46435U853 |
| DMXF | ISHARES TR | 18,165 | $1.108M | 0.0% | $61.00 | $67.66 | -9.8% | ESG EAFE ETF | 46436E759 |
| CEG | CONSTELLATION ENERGY CORP | 19,543 | $1.099M | 0.0% | $56.23 * | $47.25 | +15.5% | COM | 21037T109 |
| USTB | VICTORY PORTFOLIOS II | 21,992 | $1.097M | 0.0% | $49.88 | $51.55 | -3.3% | VICTORYSHS SHORT | 92647N535 |
| BBY | BEST BUY INC | 12,048 | $1.095M | 0.0% | $90.89 * | $90.73 | -16.2% | COM | 086516101 |
| DCOM | DIME CMNTY BANCSHARES INC | 31,491 | $1.089M | 0.0% | $34.58 * | $23.82 | +24.5% | COM | 25432X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,111 | $1.088M | 0.0% | $119.42 | $104.97 | +13.7% | COM | 00971T101 |
| APH | AMPHENOL CORP NEW | 14,397 | $1.085M | 0.0% | $75.36 * | $30.96 | +17.5% | CL A | 032095101 |
| VTRS | VIATRIS INC | 99,446 | $1.082M | 0.0% | $10.88 * | $13.26 | -30.8% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 53,411 | $1.08M | 0.0% | $20.22 | $16.64 | +21.5% | COMMON STOCK | 143658300 |
| IT | GARTNER INC | 3,631 | $1.08M | 0.0% | $297.44 | $181.76 | +63.7% | COM | 366651107 |
| PMAY | INNOVATOR ETFS TR | 35,206 | $1.079M | 0.0% | $30.65 | $28.68 | +6.9% | US EQTY PWR BUF | 45782C318 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,921 | $1.076M | 0.0% | $60.04 | $59.89 | +0.3% | SPONSORED ADR | 03524A108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 19,014 | $1.074M | 0.0% | $56.48 | $58.18 | -2.9% | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK HEALTH SCIENCES TR | 23,546 | $1.072M | 0.0% | $45.53 | $24826.20 | — | COM | 09250W107 |
| AAL | AMERICAN AIRLS GROUP INC | 58,299 | $1.064M | 0.0% | $18.25 | $15.73 | +16.1% | COM | 02376R102 |
| CFG | CITIZENS FINL GROUP INC | 23,477 | $1.064M | 0.0% | $45.32 * | $31.84 | +20.3% | COM | 174610105 |
| HEI | HEICO CORP NEW | 6,892 | $1.058M | 0.0% | $153.51 | $139.53 | +10.0% | COM | 422806109 |
| MSOS | ADVISORSHARES TR | 50,509 | $1.054M | 0.0% | $20.87 | $38.69 | -46.1% | PURE US CANNABIS | 00768Y453 |
| SCZ | ISHARES TR | 15,845 | $1.051M | 0.0% | $66.33 | $71.93 | -7.8% | EAFE SML CP ETF | 464288273 |
| PNOV | INNOVATOR ETFS TR | 34,421 | $1.051M | 0.0% | $30.53 | $29.01 | +5.2% | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TR | 34,642 | $1.047M | 0.0% | $30.22 | $26.34 | +14.8% | US EQTY PWR BUF | 45782C797 |
| IGM | ISHARES TR | 2,679 | $1.041M | 0.0% | $388.58 * | $60.60 | +6.9% | EXPND TEC SC ETF | 464287549 |
| MOO | VANECK ETF TRUST | 9,952 | $1.04M | 0.0% | $104.50 | $90.27 | +15.8% | AGRIBUSINESS ETF | 92189F700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,870 | $1.038M | 0.0% | $151.09 | $216.51 | -30.2% | SHS | L8681T102 |
| BIDU | BAIDU INC | 7,838 | $1.037M | 0.0% | $132.30 | $127.42 | +3.8% | SPON ADR REP A | 056752108 |
| MOS | MOSAIC CO NEW | 15,565 | $1.035M | 0.0% | $66.50 * | $38.16 | +58.5% | COM | 61945C103 |
| — | DRAFTKINGS INC | 53,074 | $1.033M | 0.0% | $19.46 | $16542.24 | — | COM CL A | 26142R104 |
| — | DOUBLELINE INCOME SOLUTIONS | 71,083 | $1.032M | 0.0% | $14.52 | $12473.45 | — | COM | 258622109 |
| ETR | ENTERGY CORP NEW | 8,828 | $1.031M | 0.0% | $116.79 * | $42.21 | +20.5% | COM | 29364G103 |
| SNAP | SNAP INC | 28,650 | $1.031M | 0.0% | $35.99 | $36.94 | -2.6% | CL A | 83304A106 |
| ARES | ARES MANAGEMENT CORPORATION | 12,662 | $1.029M | 0.0% | $81.27 * | $68.93 | +5.4% | CL A COM STK | 03990B101 |
| INDS | PACER FDS TR | 20,237 | $1.028M | 0.0% | $50.80 | $43.76 | +16.1% | BNCHMRK INDSTR | 69374H766 |
| — | ANGLOGOLD ASHANTI LIMITED | 43,133 | $1.022M | 0.0% | $23.69 | $15.99 | — | SPONSORED ADR | 035128206 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,991 | $1.021M | 0.0% | $37.83 | $33.75 | +12.1% | CBOE VEST US EQT | 33740F722 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,614 | $1.021M | 0.0% | $181.87 * | $71.86 | +26.5% | MIDCP 400 IDX | 921932885 |
| WINN | HARBOR ETF TRUST | 53,279 | $1.017M | 0.0% | $19.09 | $18.23 | +4.7% | LONG TERM GROWER | 41151J406 |
| BF/B | BROWN FORMAN CORP | 15,158 | $1.016M | 0.0% | $67.03 * | $66.78 | -6.5% | CL B | 115637209 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 25,210 | $1.016M | 0.0% | $40.30 | $42.01 | -4.1% | INDXX INOVTV ETF | 33741X201 |
| WWJD | NORTHERN LTS FD TR IV | 34,266 | $1.015M | 0.0% | $29.62 | $31.56 | -6.2% | INTRNTINL ESG | 66538H419 |
| XAR | SPDR SER TR | 8,139 | $1.015M | 0.0% | $124.71 | $111.24 | +12.1% | AEROSPACE DEF | 78464A631 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,831 | $1.015M | 0.0% | $73.39 * | $45.23 | +42.0% | COM | 74251V102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 14,399 | $1.014M | 0.0% | $70.42 | $67.79 | +3.9% | NASDQ SEMCNDTR | 33738R811 |
| AIG | AMERICAN INTL GROUP INC | 16,159 | $1.014M | 0.0% | $62.75 * | $32.51 | +77.5% | COM NEW | 026874784 |
| — | WELLS FARGO CO NEW | 764 | $1.012M | 0.0% | $1324.61 | $1490.45 | — | PERP PFD CNV A | 949746804 |
| GNRC | GENERAC HLDGS INC | 3,370 | $1.002M | 0.0% | $297.33 | $350.13 | -15.1% | COM | 368736104 |
| DTE | DTE ENERGY CO | 7,566 | $1M | 0.0% | $132.17 * | $90.52 | +28.7% | COM | 233331107 |
| ABOT | TRIMTABS ETF TR | 37,351 | $999K | 0.0% | $26.75 | $26.20 | +2.1% | DONOGHUE FRLINS | 89628W500 |
| KEY | KEYCORP | 44,651 | $999K | 0.0% | $22.37 * | $12.27 | +49.6% | COM | 493267108 |
| EBAY | EBAY INC. | 17,408 | $997K | 0.0% | $57.27 * | $55.30 | -3.7% | COM | 278642103 |
| CIEN | CIENA CORP | 16,434 | $996K | 0.0% | $60.61 | $50.98 | +18.9% | COM NEW | 171779309 |
| PGR | PROGRESSIVE CORP | 8,728 | $995K | 0.0% | $114.00 * | $81.74 | +27.0% | COM | 743315103 |
| SPTL | SPDR SER TR | 26,292 | $994K | 0.0% | $37.81 | $42.45 | -10.9% | PORTFOLIO LN TSR | 78464A664 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,952 | $993K | 0.0% | $49.77 | $52.58 | -5.4% | LTD TRM BD ETF | 316188200 |
| GDXJ | VANECK ETF TRUST | 21,144 | $991K | 0.0% | $46.87 | $55.51 | -15.6% | JUNIOR GOLD MINE | 92189F791 |
| IYT | ISHARES TR | 3,670 | $991K | 0.0% | $270.03 * | $59.33 | +13.8% | US TRSPRTION | 464287192 |
| OMEX | ODYSSEY MARINE EXPL INC | 148,810 | $991K | 0.0% | $6.66 * | $0.23 | +16.9% | COM NEW | 676118201 |
| KRE | SPDR SER TR | 14,367 | $990K | 0.0% | $68.91 | $40.47 | +70.2% | S&P REGL BKG | 78464A698 |
| UFPI | UFP INDUSTRIES INC | 12,829 | $990K | 0.0% | $77.17 | $59.63 | +29.4% | COM | 90278Q108 |
| — | NUVEEN INTER DURATION MUN TE | 71,378 | $989K | 0.0% | $13.86 | $6860.64 | — | COM | 670671106 |
| CSGP | COSTAR GROUP INC | 14,837 | $988K | 0.0% | $66.59 | $75.41 | -11.7% | COM | 22160N109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,144 | $984K | 0.0% | $88.30 | $72.31 | +22.1% | COM SHS | 33734K109 |
| SHM | SPDR SER TR | 20,763 | $983K | 0.0% | $47.34 | $49.76 | -4.9% | NUVEEN BLMBRG SH | 78468R739 |
| DLB | DOLBY LABORATORIES INC | 12,507 | $978K | 0.0% | $78.20 * | $88.61 | -17.1% | COM CL A | 25659T107 |
| — | BARCLAYS BANK PLC | 30,300 | $977K | 0.0% | $32.24 | $32.24 | — | IPTH CRUDE OIL | 06740P221 |
| WAB | WABTEC | 10,146 | $976K | 0.0% | $96.20 * | $62.20 | +51.3% | COM | 929740108 |
| PODD | INSULET CORP | 3,661 | $975K | 0.0% | $266.32 | $265.95 | +0.2% | COM | 45784P101 |
| CBRE | CBRE GROUP INC | 10,650 | $975K | 0.0% | $91.55 | $72.72 | +25.9% | CL A | 12504L109 |
| — | LAREDO PETROLEUM INC | 12,282 | $972K | 0.0% | $79.14 | $79.85 | — | COM | 516806205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,256 | $968K | 0.0% | $117.25 | $334.43 | -64.9% | CL A | 98980L101 |
| IYC | ISHARES TR | 12,888 | $967K | 0.0% | $75.03 | $66.40 | +13.0% | US CONSUM DISCRE | 464287580 |
| LNT | ALLIANT ENERGY CORP | 15,467 | $966K | 0.0% | $62.46 * | $46.34 | +18.9% | COM | 018802108 |
| — | ISHARES TR | 38,003 | $961K | 0.0% | $25.29 | $23357.42 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VEEV | VEEVA SYS INC | 4,519 | $960K | 0.0% | $212.44 | $252.90 | -16.0% | CL A COM | 922475108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,472 | $957K | 0.0% | $275.63 * | $43.23 | +6.3% | 500 GRTH IDX F | 921932505 |
| TDOC | TELADOC HEALTH INC | 13,258 | $956K | 0.0% | $72.11 | $208.12 | -65.3% | COM | 87918A105 |
| BSY | BENTLEY SYS INC | 21,623 | $955K | 0.0% | $44.17 | $47.47 | -8.6% | COM CL B | 08265T208 |
| MKC | MCCORMICK & CO INC | 9,515 | $950K | 0.0% | $99.84 * | $85.16 | +7.4% | COM NON VTG | 579780206 |
| — | NEW YORK CMNTY BANCORP INC | 88,371 | $947K | 0.0% | $10.72 | $5279.96 | — | COM | 649445103 |
| VALE | VALE S A | 47,356 | $947K | 0.0% | $20.00 | $19.32 | +3.5% | SPONSORED ADS | 91912E105 |
| SNY | SANOFI | 18,341 | $942K | 0.0% | $51.36 | $50.75 | +1.2% | SPONSORED ADR | 80105N105 |
| — | EATON VANCE ENHANCED EQUITY | 44,820 | $941K | 0.0% | $21.00 | $22.00 | — | COM | 278277108 |
| HAL | HALLIBURTON CO | 24,853 | $941K | 0.0% | $37.86 * | $15.65 | +123.7% | COM | 406216101 |
| TECH | BIO-TECHNE CORP | 2,173 | $941K | 0.0% | $433.04 * | $72.44 | +46.9% | COM | 09073M104 |
| SUB | ISHARES TR | 8,988 | $940K | 0.0% | $104.58 | $108.11 | -3.2% | SHRT NAT MUN ETF | 464288158 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 26,009 | $940K | 0.0% | $36.14 | $35.60 | +1.5% | S&P500 DOWNSID | 46090A705 |
| ERIE | ERIE INDTY CO | 5,327 | $938K | 0.0% | $176.08 * | $211.71 | -22.0% | CL A | 29530P102 |
| DLTR | DOLLAR TREE INC | 5,840 | $935K | 0.0% | $160.10 | $98.19 | +63.1% | COM | 256746108 |
| FMC | FMC CORP | 7,099 | $934K | 0.0% | $131.57 * | $99.08 | +16.1% | COM NEW | 302491303 |
| — | DISCOVERY INC | 37,423 | $933K | 0.0% | $24.93 | $40.47 | — | COM SER A | 25470F104 |
| SWK | STANLEY BLACK & DECKER INC | 6,610 | $924K | 0.0% | $139.79 * | $155.43 | -22.2% | COM | 854502101 |
| NTR | NUTRIEN LTD | 8,884 | $924K | 0.0% | $104.01 * | $57.25 | +61.7% | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,271 | $921K | 0.0% | $89.67 * | $70.25 | +20.0% | CL A | 192446102 |
| HESM | HESS MIDSTREAM LP | 30,638 | $919K | 0.0% | $30.00 * | $18.27 | +20.5% | CL A SHS | 428103105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 35,085 | $918K | 0.0% | $26.17 | $24.95 | +4.8% | SHS CREATION UNI | 14020G101 |
| — | INVESCO EXCH TRADED FD TR II | 91,476 | $917K | 0.0% | $10.02 | $7.88 | — | S&P SMLCP ENGY | 46138E164 |
| FDMO | FIDELITY COVINGTON TRUST | 17,971 | $917K | 0.0% | $51.03 | $39.92 | +27.9% | MOMENTUM FACTR | 316092816 |
| SCHA | SCHWAB STRATEGIC TR | 19,337 | $916K | 0.0% | $47.37 * | $24.30 | -2.5% | US SML CAP ETF | 808524607 |
| MATX | MATSON INC | 7,587 | $915K | 0.0% | $120.60 * | $80.53 | +42.1% | COM | 57686G105 |
| FAST | FASTENAL CO | 15,370 | $913K | 0.0% | $59.40 * | $20.40 | +32.6% | COM | 311900104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,669 | $910K | 0.0% | $545.24 | $623.02 | -12.4% | CL A | 16119P108 |
| PPG | PPG INDS INC | 6,880 | $902K | 0.0% | $131.10 * | $128.46 | -5.8% | COM | 693506107 |
| COMB | GRANITESHARES ETF TR | 27,928 | $896K | 0.0% | $32.08 | $22.21 | +44.5% | BBG COMMD K 1 | 38747R108 |
| ARTY | ISHARES TR | 25,955 | $892K | 0.0% | $34.37 | $40.27 | -14.6% | ROBOTICS ARTIF | 46435U556 |
| MPWR | MONOLITHIC PWR SYS INC | 1,835 | $891K | 0.0% | $485.56 * | $389.31 | +21.2% | COM | 609839105 |
| JANW | AIM ETF PRODUCTS TRUST | 33,728 | $881K | 0.0% | $26.12 | $26.13 | -0.0% | US LRG CP BUFR20 | 00888H802 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,161 | $881K | 0.0% | $123.03 * | $145.57 | -28.4% | CL A | 810186106 |
| IONS | IONIS PHARMACEUTICALS INC | 23,617 | $875K | 0.0% | $37.05 | $49.19 | -24.7% | COM | 462222100 |
| XPO | XPO LOGISTICS INC | 12,011 | $874K | 0.0% | $72.77 * | $42.05 | +2.9% | COM | 983793100 |
| XPEV | XPENG INC | 31,657 | $873K | 0.0% | $27.58 | $30.54 | -9.7% | ADS | 98422D105 |
| RHI | ROBERT HALF INTL INC | 7,649 | $873K | 0.0% | $114.13 | $65.79 | +73.5% | COM | 770323103 |
| LPLA | LPL FINL HLDGS INC | 4,773 | $872K | 0.0% | $182.69 | $137.68 | +32.7% | COM | 50212V100 |
| BIO | BIO RAD LABS INC | 1,546 | $871K | 0.0% | $563.39 | $652.16 | -13.6% | CL A | 090572207 |
| CNQ | CANADIAN NAT RES LTD | 13,889 | $861K | 0.0% | $61.99 * | $12.40 | +106.0% | COM | 136385101 |
| PJUL | INNOVATOR ETFS TR | 28,066 | $861K | 0.0% | $30.68 | $28.07 | +9.3% | US EQTY PWR BUF | 45782C813 |
| BMO | BANK MONTREAL QUE | 7,290 | $860K | 0.0% | $117.97 * | $60.28 | +66.4% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 6,515 | $857K | 0.0% | $131.54 | $79.26 | +65.0% | COM | 74762E102 |
| KLAC | KLA CORP | 2,334 | $854K | 0.0% | $365.90 * | $278.66 | +26.3% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 10,598 | $852K | 0.0% | $80.39 | $79.42 | +1.2% | SPONSORED ADR | 767204100 |
| ENTG | ENTEGRIS INC | 6,488 | $852K | 0.0% | $131.32 | $111.21 | +16.1% | COM | 29362U104 |
| — | COHEN & STEERS SELECT PFD & | 36,913 | $852K | 0.0% | $23.08 | $24648.15 | — | COM | 19248Y107 |
| OLN | OLIN CORP | 16,135 | $844K | 0.0% | $52.31 * | $42.45 | +14.0% | COM PAR $1 | 680665205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,371 | $842K | 0.0% | $74.05 | $75.04 | -1.3% | FTSE PACIFIC ETF | 922042866 |
| CATH | GLOBAL X FDS | 15,109 | $842K | 0.0% | $55.73 | $48.42 | +15.2% | S&P 500 CATHOLIC | 37954Y889 |
| ABLD | TRIMTABS ETF TR | 29,781 | $838K | 0.0% | $28.14 | $26.76 | +5.1% | DONOGHUE FORLNS | 89628W708 |
| ONLN | PROSHARES TR | 18,266 | $838K | 0.0% | $45.88 | $61.81 | -25.7% | ONLINE RTL ETF | 74347B169 |
| ROST | ROSS STORES INC | 9,232 | $835K | 0.0% | $90.45 * | $103.80 | -16.5% | COM | 778296103 |
| KJUL | INNOVATOR ETFS TR | 32,153 | $827K | 0.0% | $25.72 | $26.21 | -1.9% | US SML CP PWR B | 45782C284 |
| — | EATON VANCE TAX-MANAGED BUY- | 52,891 | $826K | 0.0% | $15.62 | $15.73 | — | COM | 27828Y108 |
| ABBNY | ABB LTD | 25,521 | $825K | 0.0% | $32.33 * | $29.28 | +6.0% | SPONSORED ADR | 000375204 |
| IGF | ISHARES TR | 16,200 | $824K | 0.0% | $50.86 | $45.24 | +12.4% | GLB INFRASTR ETF | 464288372 |
| PAUG | INNOVATOR ETFS TR | 27,176 | $821K | 0.0% | $30.21 | $28.09 | +7.6% | US EQTY PWR BF | 45782C680 |
| EJAN | INNOVATOR ETFS TR | 28,879 | $821K | 0.0% | $28.43 | $30.02 | -5.3% | EMRGNG MKT JAN | 45782C516 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,805 | $820K | 0.0% | $22.90 | $8253.74 | — | BULSHS 2022 HY | 46138J874 |
| EA | ELECTRONIC ARTS INC | 6,472 | $819K | 0.0% | $126.55 * | $128.26 | -3.4% | COM | 285512109 |
| AIVL | WISDOMTREE TR | 8,264 | $819K | 0.0% | $99.10 | $81.22 | +22.0% | US AI ENHANCED | 97717W406 |
| SLYG | SPDR SER TR | 9,740 | $817K | 0.0% | $83.88 | $61.62 | +36.0% | S&P 600 SMCP GRW | 78464A201 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,563 | $816K | 0.0% | $52.43 | $50.85 | +3.1% | S&P GBL WATER | 46138E263 |
| ROL | ROLLINS INC | 23,248 | $815K | 0.0% | $35.06 * | $34.34 | -2.7% | COM | 775711104 |
| RJF | RAYMOND JAMES FINL INC | 7,346 | $807K | 0.0% | $109.86 * | $77.90 | +33.1% | COM | 754730109 |
| TIPZ | PIMCO ETF TR | 12,732 | $806K | 0.0% | $63.31 | $66.07 | -4.2% | BROAD US TIPS | 72201R403 |
| FTV | FORTIVE CORP | 13,235 | $806K | 0.0% | $60.90 * | $51.00 | -11.4% | COM | 34959J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,454 | $804K | 0.0% | $64.56 | $49.36 | +30.8% | COM | 12008R107 |
| TILT | FLEXSHARES TR | 4,593 | $800K | 0.0% | $174.18 | $172.04 | +1.2% | MORNSTAR USMKT | 33939L100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,868 | $794K | 0.0% | $135.31 * | $141.90 | -10.7% | COM SER C | 530307305 |
| — | BLACKROCK ENHANCED EQUITY DI | 79,311 | $785K | 0.0% | $9.90 | $4877.47 | — | COM | 09251A104 |
| — | VMWARE INC | 6,849 | $780K | 0.0% | $113.89 | $19388.37 | — | CL A COM | 928563402 |
| MAIN | MAIN STR CAP CORP | 18,265 | $779K | 0.0% | $42.65 | $33.33 | +28.0% | COM | 56035L104 |
| WTRG | ESSENTIAL UTILS INC | 15,163 | $775K | 0.0% | $51.11 | $46.00 | +11.2% | COM | 29670G102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,921 | $775K | 0.0% | $43.25 | $26780.47 | — | SHS | 09258G104 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,376 | $774K | 0.0% | $39.95 | $25457.10 | — | CAPITAL LINK GBL | 301505764 |
| SCHZ | SCHWAB STRATEGIC TR | 15,207 | $769K | 0.0% | $50.57 * | $27.42 | -7.8% | US AGGREGATE B | 808524839 |
| NTAP | NETAPP INC | 9,242 | $767K | 0.0% | $82.99 * | $56.25 | +34.2% | COM | 64110D104 |
| CM | CANADIAN IMP BK COMM | 6,304 | $767K | 0.0% | $121.67 * | $36.53 | +40.0% | COM | 136069101 |
| — | LIBERTY MEDIA CORP DEL | 16,776 | $767K | 0.0% | $45.72 | $19883.09 | — | COM C SIRIUSXM | 531229607 |
| FIDI | FIDELITY COVINGTON TRUST | 36,242 | $765K | 0.0% | $21.11 | $19.22 | +9.8% | INT HG DIV ETF | 316092725 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,989 | $764K | 0.0% | $63.73 | $53.75 | +18.6% | CONSUMR STAPLE | 33734X119 |
| AGO | ASSURED GUARANTY LTD | 11,998 | $764K | 0.0% | $63.68 * | $21.56 | +179.4% | COM | G0585R106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 20,823 | $763K | 0.0% | $36.64 | $31.01 | +18.2% | DORSEY WRIGHT | 33738R878 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 38,258 | $761K | 0.0% | $19.89 | $15695.00 | — | COM | 401664107 |
| — | BLACKROCK MUNIYILD QULT FD I | 55,108 | $760K | 0.0% | $13.79 | $899.59 | — | COM | 09254F100 |
| THO | THOR INDS INC | 9,658 | $760K | 0.0% | $78.69 * | $95.99 | -24.7% | COM | 885160101 |
| IYJ | ISHARES TR | 7,199 | $759K | 0.0% | $105.43 | $102.81 | +2.5% | US INDUSTRIALS | 464287754 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,954 | $759K | 0.0% | $47.57 * | $43.12 | +6.0% | COM | 962879102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 31,383 | $758K | 0.0% | $24.15 | $25.92 | -6.9% | TCW SECURITIZED | 33740U109 |
| — | ISHARES TR | 30,139 | $756K | 0.0% | $25.08 | $23193.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 55,604 | $754K | 0.0% | $13.56 | $10118.07 | — | COM | 670651108 |
| — | BLACKROCK HEALTH SCIENCS TR | 37,522 | $753K | 0.0% | $20.07 | $26.85 | — | COM SHS | 09260E105 |
| CSWC | CAPITAL SOUTHWEST CORP | 31,733 | $753K | 0.0% | $23.73 * | $14.03 | +8.1% | COM | 140501107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,481 | $752K | 0.0% | $216.03 * | $110.94 | -2.7% | SMLCP 600 GRTH | 921932794 |
| — | ETF MANAGERS TR | 14,430 | $752K | 0.0% | $52.11 | $45792.74 | — | PRIME MOBILE PAY | 26924G409 |
| WRB | BERKLEY W R CORP | 11,213 | $747K | 0.0% | $66.62 * | $32.77 | +23.7% | COM | 084423102 |
| FE | FIRSTENERGY CORP | 16,245 | $745K | 0.0% | $45.86 * | $30.23 | +30.0% | COM | 337932107 |
| — | ETF MANAGERS TR | 71,769 | $744K | 0.0% | $10.37 | $3847.36 | — | ETFMG ALTR HRVST | 26924G508 |
| GH | GUARDANT HEALTH INC | 11,153 | $739K | 0.0% | $66.26 | $147.44 | -55.1% | COM | 40131M109 |
| MFC | MANULIFE FINL CORP | 34,504 | $737K | 0.0% | $21.36 | $17.50 | +22.0% | COM | 56501R106 |
| CHD | CHURCH & DWIGHT CO INC | 7,411 | $737K | 0.0% | $99.45 * | $84.31 | +12.7% | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 23,827 | $730K | 0.0% | $30.64 * | $21.61 | +28.7% | COM | 15189T107 |
| JXN | JACKSON FINANCIAL INC | 16,498 | $730K | 0.0% | $44.25 * | $26.84 | +36.8% | COM CL A | 46817M107 |
| CAH | CARDINAL HEALTH INC | 12,838 | $728K | 0.0% | $56.71 * | $45.55 | +15.3% | COM | 14149Y108 |
| DEUS | DBX ETF TR | 15,972 | $728K | 0.0% | $45.58 | $45.15 | +0.9% | XTRACKERS RUSSEL | 233051481 |
| SOFI | SOFI TECHNOLOGIES INC | 76,907 | $727K | 0.0% | $9.45 | $16.41 | -42.4% | COM | 83406F102 |
| PNR | PENTAIR PLC | 13,382 | $725K | 0.0% | $54.18 * | $53.87 | -4.3% | SHS | G7S00T104 |
| AEE | AMEREN CORP | 7,737 | $725K | 0.0% | $93.71 * | $68.97 | +21.4% | COM | 023608102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 41,787 | $724K | 0.0% | $17.33 | $7.56 | +129.1% | OIL FD | 46140H403 |
| VFMO | VANGUARD WELLINGTON FD | 5,716 | $723K | 0.0% | $126.49 | $129.76 | -2.6% | US MOMENTUM | 921935508 |
| — | HANCOCK JOHN PFD INCOME FD I | 37,888 | $721K | 0.0% | $19.03 | $11876.17 | — | COM | 41013X106 |
| IQLT | ISHARES TR | 19,488 | $719K | 0.0% | $36.89 | $36.36 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| CSM | PROSHARES TR | 13,340 | $718K | 0.0% | $53.82 | $49.00 | +9.8% | LARGE CAP CRE | 74347R248 |
| EWJ | ISHARES INC | 11,644 | $717K | 0.0% | $61.58 | $65.88 | -6.5% | MSCI JPN ETF NEW | 46434G822 |
| VIGI | VANGUARD WHITEHALL FDS | 9,051 | $715K | 0.0% | $79.00 | $81.93 | -3.5% | INTL DVD ETF | 921946810 |
| BGS | B & G FOODS INC NEW | 26,409 | $713K | 0.0% | $27.00 * | $19.90 | -6.7% | COM | 05508R106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 42,257 | $712K | 0.0% | $16.85 | $15.41 | +9.4% | MULTI ASSET DI | 33738R100 |
| MNA | INDEXIQ ETF TR | 22,137 | $707K | 0.0% | $31.94 | $32.86 | -2.8% | IQ MRGR ARB ETF | 45409B800 |
| LVS | LAS VEGAS SANDS CORP | 18,151 | $706K | 0.0% | $38.90 * | $39.25 | -5.4% | COM | 517834107 |
| RITM | NEW RESIDENTIAL INVT CORP | 64,283 | $706K | 0.0% | $10.98 | $10.61 | — | COM NEW | 64828T201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,131 | $702K | 0.0% | $86.34 | $69.02 | +25.1% | S&P MDCP MOMNTUM | 46137V464 |
| PJUN | INNOVATOR ETFS TR | 21,803 | $702K | 0.0% | $32.20 | $30.78 | +4.6% | US EQTY PWR BUF | 45782C748 |
| WEN | WENDYS CO | 31,942 | $702K | 0.0% | $21.98 | $22.49 | -2.3% | COM | 95058W100 |
| GLDM | WORLD GOLD TR | 18,184 | $700K | 0.0% | $38.50 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| BYD | BOYD GAMING CORP | 10,522 | $692K | 0.0% | $65.77 * | $38.39 | +64.8% | COM | 103304101 |
| HEFA | ISHARES TR | 20,284 | $688K | 0.0% | $33.92 | $31.82 | +6.7% | HDG MSCI EAFE | 46434V803 |
| — | LISTED FD TR | 21,131 | $688K | 0.0% | $32.56 | $31.30 | — | TRUESHARES STRUC | 53656F722 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 31,417 | $687K | 0.0% | $21.87 | $25.72 | — | COM | 92838Y100 |
| — | EVERI HLDGS INC | 32,687 | $686K | 0.0% | $20.99 | $7295.38 | — | COM | 30034T103 |
| XOP | SPDR SER TR | 5,086 | $684K | 0.0% | $134.49 | $84.00 | +60.2% | S&P OILGAS EXP | 78468R556 |
| SLM | SLM CORP | 37,016 | $680K | 0.0% | $18.37 | $10.67 | +72.0% | COM | 78442P106 |
| TRU | TRANSUNION | 6,571 | $679K | 0.0% | $103.33 * | $89.41 | +13.2% | COM | 89400J107 |
| NJAN | INNOVATOR ETFS TR | 16,676 | $678K | 0.0% | $40.66 | $38.45 | +5.8% | GRWT100 PWR BF | 45782C466 |
| — | ARISTA NETWORKS INC | 4,869 | $677K | 0.0% | $139.04 | $27318.33 | — | COM | 040413106 |
| — | APTIV PLC | 5,615 | $672K | 0.0% | $119.68 | $134.49 | — | SHS | G6095L109 |
| GDDY | GODADDY INC | 8,020 | $671K | 0.0% | $83.67 | $80.64 | +3.8% | CL A | 380237107 |
| DAR | DARLING INGREDIENTS INC | 8,303 | $667K | 0.0% | $80.33 | $70.22 | +14.5% | COM | 237266101 |
| OGE | OGE ENERGY CORP | 16,352 | $667K | 0.0% | $40.79 | $31.71 | +28.6% | COM | 670837103 |
| OMC | OMNICOM GROUP INC | 7,853 | $667K | 0.0% | $84.94 * | $61.35 | +21.6% | COM | 681919106 |
| — | PIMCO STRATEGIC INCOME FD | 113,294 | $666K | 0.0% | $5.88 | $7.05 | — | COM | 72200X104 |
| SJM | SMUCKER J M CO | 4,908 | $665K | 0.0% | $135.49 * | $101.17 | +17.7% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 1,288 | $664K | 0.0% | $515.53 * | $369.76 | +34.4% | COM | 384802104 |
| BWA | BORGWARNER INC | 17,025 | $662K | 0.0% | $38.88 * | $35.27 | -8.0% | COM | 099724106 |
| — | SPLUNK INC | 4,445 | $661K | 0.0% | $148.71 | $115755.31 | — | COM | 848637104 |
| BHF | BRIGHTHOUSE FINL INC | 12,762 | $659K | 0.0% | $51.64 | $46.02 | +12.3% | COM | 10922N103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 32,927 | $659K | 0.0% | $20.01 | $20.00 | +0.1% | CBOE VEST NAS100 | 33740U836 |
| NVAX | NOVAVAX INC | 8,946 | $659K | 0.0% | $73.66 | $175.45 | -58.0% | COM NEW | 670002401 |
| BLOK | AMPLIFY ETF TR | 19,224 | $657K | 0.0% | $34.18 | $47.28 | -27.7% | BLOCKCHAIN LDR | 032108607 |
| CGTX | COGNITION THERAPEUTICS INC | 238,666 | $656K | 0.0% | $2.75 | $6.20 | -55.7% | COM | 19243B102 |
| IONQ | IONQ INC | 51,292 | $654K | 0.0% | $12.75 | $13.44 | -5.1% | COM | 46222L108 |
| — | LUCID GROUP INC | 25,586 | $650K | 0.0% | $25.40 | $25.40 | — | COM | 549498103 |
| SPBO | SPDR SER TR | 20,183 | $646K | 0.0% | $32.01 | $35.30 | -9.3% | PORTFOLIO CRPORT | 78464A144 |
| — | EXCHANGE LISTED FDS TR | 25,304 | $646K | 0.0% | $25.53 | $26.35 | — | ARMOR US EQT IDX | 30151E764 |
| — | MFS CHARTER INCOME TR | 87,870 | $645K | 0.0% | $7.34 | $5434.97 | — | SH BEN INT | 552727109 |
| IYY | ISHARES TR | 5,783 | $644K | 0.0% | $111.36 | $90.84 | +22.6% | DOW JONES US ETF | 464287846 |
| MTD | METTLER TOLEDO INTERNATIONAL | 468 | $643K | 0.0% | $1373.93 | $1149.29 | +19.5% | COM | 592688105 |
| — | PIMCO CORPORATE & INCM STRG | 40,771 | $642K | 0.0% | $15.75 | $12800.34 | — | COM | 72200U100 |
| DELL | DELL TECHNOLOGIES INC | 12,762 | $641K | 0.0% | $50.23 * | $30.94 | +48.7% | CL C | 24703L202 |
| WYNN | WYNN RESORTS LTD | 8,025 | $640K | 0.0% | $79.75 * | $97.45 | -20.5% | COM | 983134107 |
| — | BLACKROCK MUN TARGET TERM TR | 27,038 | $639K | 0.0% | $23.63 | $14643.86 | — | COM SHS BEN IN | 09257P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,882 | $639K | 0.0% | $24.69 * | $13.41 | +32.4% | SHS USD | G4863A108 |
| EUDG | WISDOMTREE TR | 20,431 | $639K | 0.0% | $31.28 | $32.12 | -2.6% | EURO QTLY DIV GR | 97717X610 |
| DKS | DICKS SPORTING GOODS INC | 6,378 | $638K | 0.0% | $100.03 * | $70.93 | +29.1% | COM | 253393102 |
| BAUG | INNOVATOR ETFS TR | 19,470 | $637K | 0.0% | $32.72 | $31.81 | +2.9% | US EQUT BUFR AUG | 45782C698 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,973 | $637K | 0.0% | $79.89 * | $43.13 | -7.4% | COM | 61174X109 |
| USCI | UNITED STS COMMODITY INDEX F | 11,510 | $635K | 0.0% | $55.17 | $37.18 | +48.4% | COMM IDX FND | 911717106 |
| KJAN | INNOVATOR ETFS TR | 20,322 | $635K | 0.0% | $31.25 | $29.30 | +6.6% | US SML CP PWR B | 45782C474 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 39,278 | $633K | 0.0% | $16.12 | $10731.94 | — | UNIT | 85207Q104 |
| — | ABIOMED INC | 1,912 | $633K | 0.0% | $331.07 | $331.07 | — | COM | 003654100 |
| HYMB | SPDR SER TR | 11,417 | $630K | 0.0% | $55.18 * | $29.19 | -5.5% | NUVEEN BLOOMBERG | 78464A284 |
| SBLK | STAR BULK CARRIERS CORP. | 21,180 | $629K | 0.0% | $29.70 | $26.15 | +13.5% | SHS PAR | Y8162K204 |
| ATO | ATMOS ENERGY CORP | 5,266 | $629K | 0.0% | $119.45 * | $85.91 | +26.8% | COM | 049560105 |
| — | STONE HBR EMERGING MKTS TOTA | 86,412 | $628K | 0.0% | $7.27 | $1070.59 | — | COM | 86164W100 |
| — | HANCOCK JOHN PREM DIVID FD | 38,228 | $627K | 0.0% | $16.40 | $9523.22 | — | COM SH BEN INT | 41013T105 |
| — | SEAGEN INC | 4,353 | $627K | 0.0% | $144.04 | $149.12 | — | COM | 81181C104 |
| CF | CF INDS HLDGS INC | 6,065 | $625K | 0.0% | $103.05 * | $47.03 | +101.9% | COM | 125269100 |
| — | TRITON INTL LTD | 8,904 | $625K | 0.0% | $70.19 | $23040.48 | — | CL A | G9078F107 |
| XYL | XYLEM INC | 7,316 | $624K | 0.0% | $85.29 * | $93.38 | -12.7% | COM | 98419M100 |
| — | AVALARA INC | 6,245 | $621K | 0.0% | $99.44 | $123.02 | — | COM | 05338G106 |
| VRSN | VERISIGN INC | 2,787 | $620K | 0.0% | $222.46 | $209.58 | +5.2% | COM | 92343E102 |
| LAD | LITHIA MTRS INC | 2,064 | $619K | 0.0% | $299.90 | $348.16 | -13.8% | COM | 536797103 |
| BJUN | INNOVATOR ETFS TR | 18,039 | $619K | 0.0% | $34.31 | $32.16 | +6.7% | US EQTY BUFR JUN | 45782C755 |
| ONEY | SPDR SER TR | 6,098 | $619K | 0.0% | $101.51 | $99.48 | +2.0% | RUSSELL YIELD | 78468R770 |
| BIZD | VANECK ETF TRUST | 34,568 | $619K | 0.0% | $17.91 | $14.47 | +23.8% | BDC INCOME ETF | 92189F411 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,011 | $618K | 0.0% | $77.14 | $82.53 | -6.6% | COM | 09061G101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,714 | $617K | 0.0% | $44.99 | $40.68 | +10.6% | LIBERTYQ US MID | 35473P884 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,081 | $616K | 0.0% | $50.99 | $53.16 | -4.1% | CALIF MUN INCM | 33739P863 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,272 | $616K | 0.0% | $24.37 | $21.00 | +16.1% | NAT GAS ETF | 33733E807 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 12,165 | $616K | 0.0% | $50.64 | $51.03 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| NVR | NVR INC | 138 | $616K | 0.0% | $4463.77 | $4222.29 | +5.8% | COM | 62944T105 |
| IBDR | ISHARES TR | 24,953 | $615K | 0.0% | $24.65 | $26.77 | -7.9% | IBONDS DEC2026 | 46435GAA0 |
| DFAE | DIMENSIONAL ETF TRUST | 23,427 | $615K | 0.0% | $26.25 | $28.15 | -6.8% | EMGR CRE EQT MNG | 25434V302 |
| APG | API GROUP CORP | 28,958 | $609K | 0.0% | $21.03 * | $10.83 | +29.5% | COM STK | 00187Y100 |
| ARKW | ARK ETF TR | 6,954 | $607K | 0.0% | $87.29 | $139.37 | -37.4% | NEXT GNRTN INTER | 00214Q401 |
| — | CALAMOS STRATEGIC TOTAL RETU | 34,559 | $606K | 0.0% | $17.54 | $2882.92 | — | COM SH BEN INT | 128125101 |
| TDG | TRANSDIGM GROUP INC | 930 | $606K | 0.0% | $651.61 * | $498.88 | +8.5% | COM | 893641100 |
| GVAL | CAMBRIA ETF TR | 28,555 | $606K | 0.0% | $21.22 | $20.71 | +2.5% | GLOBAL VALUE ETF | 132061409 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,995 | $603K | 0.0% | $75.42 | $68.30 | — | COM SB VTG SHS A | 11275Q107 |
| GEN | NORTONLIFELOCK INC | 22,689 | $602K | 0.0% | $26.53 * | $19.15 | +27.9% | COM | 668771108 |
| ULTA | ULTA BEAUTY INC | 1,512 | $602K | 0.0% | $398.15 | $252.91 | +57.5% | COM | 90384S303 |
| TRP | TC ENERGY CORP | 10,659 | $601K | 0.0% | $56.38 * | $34.25 | +36.1% | COM | 87807B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,907 | $601K | 0.0% | $153.83 | $178.56 | -13.9% | COM | 874054109 |
| FFIV | F5 INC | 2,872 | $600K | 0.0% | $208.91 | $154.28 | +35.4% | COM | 315616102 |
| NOV | NOV INC | 30,566 | $599K | 0.0% | $19.60 | $14.51 | +35.2% | COM | 62955J103 |
| HSIC | HENRY SCHEIN INC | 6,857 | $598K | 0.0% | $87.21 | $68.04 | +28.1% | COM | 806407102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 13,947 | $598K | 0.0% | $42.88 | $36.09 | +18.9% | DYNMC BLDG CON | 46137V779 |
| ABFL | TRIMTABS ETF TR | 11,404 | $594K | 0.0% | $52.09 | $51.32 | +1.4% | FCF US QLTY ETF | 89628W302 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,568 | $593K | 0.0% | $20.06 | $17.04 | +17.6% | COM | 388689101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 48,355 | $593K | 0.0% | $12.26 | $4628.63 | — | COM | 09254P108 |
| DVYE | ISHARES INC | 18,116 | $592K | 0.0% | $32.68 | $36.04 | -9.3% | EM MKTS DIV ETF | 464286319 |
| EQT | EQT CORP | 17,140 | $590K | 0.0% | $34.42 * | $19.95 | +63.0% | COM | 26884L109 |
| FEZ | SPDR INDEX SHS FDS | 14,303 | $589K | 0.0% | $41.18 | $46.09 | -10.7% | EURO STOXX 50 | 78463X202 |
| XHB | SPDR SER TR | 9,297 | $588K | 0.0% | $63.25 | $68.57 | -7.8% | S&P HOMEBUILD | 78464A888 |
| — | SVB FINANCIAL GROUP | 1,049 | $587K | 0.0% | $559.58 | $547.89 | — | COM | 78486Q101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 17,885 | $586K | 0.0% | $32.76 | $35.36 | -7.4% | LUNT US FACTOR | 33733E872 |
| GRC | GORMAN RUPP CO | 16,294 | $585K | 0.0% | $35.90 | $33.32 | +7.7% | COM | 383082104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 22,148 | $581K | 0.0% | $26.23 | $26.60 | -1.4% | PURBTA 0 5 YR | 46138E495 |
| JD | JD.COM INC | 10,018 | $580K | 0.0% | $57.90 | $78.39 | -26.2% | SPON ADR CL A | 47215P106 |
| TOL | TOLL BROTHERS INC | 12,306 | $579K | 0.0% | $47.05 | $52.60 | -10.6% | COM | 889478103 |
| POOL | POOL CORP | 1,366 | $578K | 0.0% | $423.13 * | $355.78 | +13.1% | COM | 73278L105 |
| ESPO | VANECK ETF TRUST | 9,935 | $577K | 0.0% | $58.08 | $58.51 | -0.7% | VIDEO GMNG ESPRT | 92189F114 |
| RMD | RESMED INC | 2,377 | $576K | 0.0% | $242.32 * | $192.24 | +21.9% | COM | 761152107 |
| PLNT | PLANET FITNESS INC | 6,780 | $573K | 0.0% | $84.51 | $86.82 | -2.7% | CL A | 72703H101 |
| HP | HELMERICH & PAYNE INC | 13,389 | $573K | 0.0% | $42.80 | $29.46 | +45.2% | COM | 423452101 |
| MAS | MASCO CORP | 11,229 | $573K | 0.0% | $51.03 * | $51.06 | -7.0% | COM | 574599106 |
| SLF | SUN LIFE FINANCIAL INC. | 10,271 | $573K | 0.0% | $55.79 | $45.99 | +21.4% | COM | 866796105 |
| LITE | LUMENTUM HLDGS INC | 5,867 | $573K | 0.0% | $97.66 | $89.05 | +9.6% | COM | 55024U109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 11,958 | $571K | 0.0% | $47.75 * | $32.92 | +49.4% | ETF | 33733E708 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,753 | $570K | 0.0% | $34.02 | $31.35 | +8.5% | UTILITIES ALPH | 33734X184 |
| — | GREENBOX POS | 135,187 | $570K | 0.0% | $4.22 | $11.18 | — | COM NEW | 39366L208 |
| — | NUVEEN PFD & INCM SECURTIES | 67,623 | $568K | 0.0% | $8.40 | $5852.66 | — | COM | 67072C105 |
| — | INVESCO QUALITY MUN INCOME T | 49,868 | $565K | 0.0% | $11.33 | $4051.94 | — | COM | 46133G107 |
| SEE | SEALED AIR CORP NEW | 8,437 | $565K | 0.0% | $66.97 * | $44.42 | +39.5% | COM | 81211K100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,493 | $565K | 0.0% | $19.83 | $20.04 | -1.1% | CBOE VEST BUFERD | 33740U778 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,539 | $564K | 0.0% | $48.88 | $47.04 | +3.8% | MNGD FUTRS STRGY | 33739G103 |
| CMA | COMERICA INC | 6,225 | $563K | 0.0% | $90.44 * | $49.42 | +52.0% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 11,472 | $562K | 0.0% | $48.99 | $35.77 | — | COM NEW | 87161C501 |
| YYY | AMPLIFY ETF TR | 37,587 | $562K | 0.0% | $14.95 | $15.41 | -3.0% | HIGH INCOME | 032108847 |
| STM | STMICROELECTRONICS N V | 12,985 | $561K | 0.0% | $43.20 | $37.87 | +14.1% | NY REGISTRY | 861012102 |
| DRIV | GLOBAL X FDS | 20,276 | $559K | 0.0% | $27.57 | $27.25 | +1.1% | AUTONMOUS EV ETF | 37954Y624 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,575 | $557K | 0.0% | $84.71 | $64.29 | +31.7% | DWA SMLCP MENT | 46138E842 |
| IAC | IAC INTERACTIVECORP NEW | 5,558 | $557K | 0.0% | $100.22 * | $118.78 | -30.7% | COM NEW | 44891N208 |
| PHM | PULTE GROUP INC | 13,305 | $557K | 0.0% | $41.86 * | $44.97 | -10.0% | COM | 745867101 |
| SJNK | SPDR SER TR | 21,171 | $556K | 0.0% | $26.26 | $27.01 | -2.9% | BLOOMBERG SHT TE | 78468R408 |
| — | INTERPUBLIC GROUP COS INC | 15,674 | $556K | 0.0% | $35.47 * | $24.17 | +26.9% | COM | 460690100 |
| CRI | CARTERS INC | 6,036 | $555K | 0.0% | $91.95 * | $82.44 | -5.6% | COM | 146229109 |
| YUMC | YUM CHINA HLDGS INC | 13,343 | $554K | 0.0% | $41.52 | $54.76 | -24.1% | COM | 98850P109 |
| EZM | WISDOMTREE TR | 10,120 | $553K | 0.0% | $54.64 | $38.27 | +42.9% | US MIDCAP FUND | 97717W570 |
| — | FLEETCOR TECHNOLOGIES INC | 2,211 | $551K | 0.0% | $249.21 | $262.90 | — | COM | 339041105 |
| CEFS | EXCHANGE LISTED FDS TR | 27,935 | $550K | 0.0% | $19.69 | $21.35 | -7.7% | SABA INT RATE | 30151E806 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,017 | $550K | 0.0% | $78.38 | $61.47 | +27.4% | AEROSPACE DEFN | 46137V100 |
| RELX | RELX PLC | 17,675 | $550K | 0.0% | $31.12 | $25.21 | +23.3% | SPONSORED ADR | 759530108 |
| BOX | BOX INC | 18,906 | $549K | 0.0% | $29.04 | $21.10 | +37.7% | CL A | 10316T104 |
| — | TRI CONTL CORP | 17,749 | $547K | 0.0% | $30.82 | $19467.22 | — | COM | 895436103 |
| JULW | AIM ETF PRODUCTS TRUST | 20,034 | $544K | 0.0% | $27.15 | $26.61 | +2.1% | US LRG CP BUF20 | 00888H406 |
| CNC | CENTENE CORP DEL | 6,447 | $543K | 0.0% | $84.23 | $65.71 | +28.1% | COM | 15135B101 |
| SHAG | WISDOMTREE TR | 11,166 | $541K | 0.0% | $48.45 | $51.19 | -5.3% | YIELD ENHANCED | 97717Y808 |
| — | COOPER COS INC | 1,293 | $540K | 0.0% | $417.63 | $380.94 | — | COM NEW | 216648402 |
| FID | FIRST TR EXCHANGE-TRADED FD | 29,381 | $540K | 0.0% | $18.38 | $17.84 | +3.0% | S&P INTL DIVID | 33738R688 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 36,451 | $538K | 0.0% | $14.76 | $5713.40 | — | COM | 670695105 |
| — | LISTED FD TR | 17,192 | $538K | 0.0% | $31.29 | $30.82 | — | TRUESHARES STRUC | 53656F714 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,175 | $537K | 0.0% | $169.13 * | $29.92 | +13.2% | S&P500 EQL STP | 46137V373 |
| SYNA | SYNAPTICS INC | 2,685 | $536K | 0.0% | $199.63 | $114.97 | +73.5% | COM | 87157D109 |
| HWM | HOWMET AEROSPACE INC | 14,903 | $536K | 0.0% | $35.97 | $23.17 | +53.3% | COM | 443201108 |
| CFO | VICTORY PORTFOLIOS II | 7,224 | $535K | 0.0% | $74.06 | $58.69 | +26.2% | VCSHS US 500 ENH | 92647N782 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,121 | $534K | 0.0% | $27.93 | $32.11 | -13.0% | COM | 565788106 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,191 | $534K | 0.0% | $19.64 | $18.36 | +6.9% | INTL DIVI ACHI | 46137V548 |
| SUSC | ISHARES TR | 21,229 | $533K | 0.0% | $25.11 | $25.88 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| NYF | ISHARES TR | 9,731 | $531K | 0.0% | $54.57 | $57.76 | -5.6% | NEW YORK MUN ETF | 464288323 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,246 | $531K | 0.0% | $236.42 * | $214.15 | +4.9% | SHS | G96629103 |
| AVY | AVERY DENNISON CORP | 3,039 | $529K | 0.0% | $174.07 * | $137.67 | +18.2% | COM | 053611109 |
| ASHR | DBX ETF TR | 15,947 | $528K | 0.0% | $33.11 | $34.82 | -5.0% | XTRACK HRVST CSI | 233051879 |
| EIX | EDISON INTL | 7,535 | $528K | 0.0% | $70.07 * | $47.51 | +25.0% | COM | 281020107 |
| NWL | NEWELL BRANDS INC | 24,630 | $527K | 0.0% | $21.40 * | $17.36 | +3.8% | COM | 651229106 |
| BKR | BAKER HUGHES COMPANY | 14,475 | $527K | 0.0% | $36.41 * | $20.87 | +59.5% | CL A | 05722G100 |
| RH | RH | 1,616 | $527K | 0.0% | $326.11 | $513.54 | -36.5% | COM | 74967X103 |
| AG | FIRST MAJESTIC SILVER CORP | 39,979 | $526K | 0.0% | $13.16 | $12.86 | +1.2% | COM | 32076V103 |
| SCCO | SOUTHERN COPPER CORP | 6,890 | $523K | 0.0% | $75.91 * | $47.93 | +29.3% | COM | 84265V105 |
| GL | GLOBE LIFE INC | 5,199 | $523K | 0.0% | $100.60 * | $85.56 | +13.9% | COM | 37959E102 |
| AWR | AMER STATES WTR CO | 5,880 | $523K | 0.0% | $88.95 * | $72.20 | +13.7% | COM | 029899101 |
| QHY | WISDOMTREE TR | 10,594 | $523K | 0.0% | $49.37 | $51.94 | -5.0% | US HGH YLD CORP | 97717X172 |
| BATT | AMPLIFY ETF TR | 30,424 | $523K | 0.0% | $17.19 | $17.95 | -4.2% | AMPLIFY LITHIUM | 032108805 |
| GSIE | GOLDMAN SACHS ETF TR | 15,941 | $522K | 0.0% | $32.75 | $31.18 | +5.0% | ACTIVEBETA INT | 381430107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 14,190 | $522K | 0.0% | $36.79 | $39.88 | -7.7% | TOTAL RTRN ETF | 41653L305 |
| EPI | WISDOMTREE TR | 14,455 | $521K | 0.0% | $36.04 | $25.38 | +41.9% | INDIA ERNGS FD | 97717W422 |
| NRG | NRG ENERGY INC | 13,590 | $521K | 0.0% | $38.34 * | $31.35 | +10.2% | COM NEW | 629377508 |
| HDB | HDFC BANK LTD | 8,465 | $519K | 0.0% | $61.31 | $74.89 | -18.1% | SPONSORED ADS | 40415F101 |
| RWX | SPDR INDEX SHS FDS | 15,227 | $519K | 0.0% | $34.08 | $31.29 | +9.0% | DJ INTL RL ETF | 78463X863 |
| ISCB | ISHARES TR | 9,682 | $518K | 0.0% | $53.50 | $53.89 | -0.7% | MRGSTR SM CP ETF | 464288505 |
| PENN | PENN NATL GAMING INC | 12,138 | $515K | 0.0% | $42.43 | $71.31 | -40.5% | COM | 707569109 |
| QS | QUANTUMSCAPE CORP | 25,721 | $514K | 0.0% | $19.98 | $32.78 | -39.0% | COM CL A | 74767V109 |
| WSM | WILLIAMS SONOMA INC | 3,539 | $513K | 0.0% | $144.96 * | $66.86 | +0.6% | COM | 969904101 |
| EXEL | EXELIXIS INC | 22,645 | $513K | 0.0% | $22.65 | $21.41 | +5.9% | COM | 30161Q104 |
| — | TELLURIAN INC NEW | 96,704 | $513K | 0.0% | $5.30 | $4.03 | — | COM | 87968A104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,337 | $513K | 0.0% | $96.12 | $95.23 | +0.9% | PHYSCL PRECS MET | 003263100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 58,337 | $512K | 0.0% | $8.78 | $8.45 | — | TR UNIT | 85207K107 |
| TXT | TEXTRON INC | 6,885 | $512K | 0.0% | $74.36 | $41.74 | +77.5% | COM | 883203101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,377 | $511K | 0.0% | $95.03 | $72.52 | +31.1% | ZACKS MID CAP | 46137Y401 |
| — | ALLETE INC | 7,600 | $509K | 0.0% | $66.97 | $64.16 | — | COM NEW | 018522300 |
| WAT | WATERS CORP | 1,638 | $508K | 0.0% | $310.13 | $239.22 | +29.8% | COM | 941848103 |
| RGEN | REPLIGEN CORP | 2,695 | $507K | 0.0% | $188.13 | $239.44 | -21.4% | COM | 759916109 |
| IXP | ISHARES TR | 6,854 | $507K | 0.0% | $73.97 | $71.57 | +3.3% | GBL COMM SVC ETF | 464287275 |
| — | NUVEEN MULTI ASSET INCOME FU | 31,304 | $507K | 0.0% | $16.20 | $18.13 | — | COM | 670750108 |
| TALO | TALOS ENERGY INC | 32,068 | $506K | 0.0% | $15.78 | $12.26 | +28.8% | COM | 87484T108 |
| STT | STATE STR CORP | 5,809 | $506K | 0.0% | $87.11 * | $62.34 | +23.0% | COM | 857477103 |
| RSG | REPUBLIC SVCS INC | 3,810 | $505K | 0.0% | $132.55 * | $100.61 | +25.7% | COM | 760759100 |
| — | WESTROCK CO | 10,743 | $505K | 0.0% | $47.01 | $30301.71 | — | COM | 96145D105 |
| DOCS | DOXIMITY INC | 9,669 | $504K | 0.0% | $52.13 | $58.56 | -11.1% | CL A | 26622P107 |
| XITK | SPDR SER TR | 3,288 | $504K | 0.0% | $153.28 | $190.29 | -19.5% | FACTST INV ETF | 78464A110 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 16,231 | $503K | 0.0% | $30.99 | $30.90 | +0.4% | DOW 30 EQL WGT | 33733A201 |
| REZ | ISHARES TR | 5,230 | $502K | 0.0% | $95.98 | $85.35 | +12.4% | RESIDENTIAL MULT | 464288562 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,822 | $502K | 0.0% | $51.11 | $48.02 | +6.4% | SML CAP VAL ALPH | 33737M409 |
| SHE | SPDR SER TR | 5,442 | $502K | 0.0% | $92.25 | $98.02 | -5.8% | SSGA GNDER ETF | 78468R747 |
| — | EQUITRANS MIDSTREAM CORP | 59,339 | $501K | 0.0% | $8.44 | $2802.17 | — | COM | 294600101 |
| — | LISTED FD TR | 17,822 | $501K | 0.0% | $28.11 | $28.11 | — | TRUESHARES STRCD | 53656F763 |
| AXON | AXON ENTERPRISE INC | 3,623 | $499K | 0.0% | $137.73 | $149.77 | -8.0% | COM | 05464C101 |
| ICVT | ISHARES TR | 5,988 | $499K | 0.0% | $83.33 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,186 | $497K | 0.0% | $48.79 | $49.53 | -1.5% | DYNMC LEISURE | 46137V720 |
| OC | OWENS CORNING NEW | 5,396 | $494K | 0.0% | $91.55 | $85.92 | +6.5% | COM | 690742101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 37,181 | $494K | 0.0% | $13.29 | $14.50 | -8.4% | COMMON SHS | 33735T109 |
| SNSR | GLOBAL X FDS | 14,859 | $494K | 0.0% | $33.25 | $31.12 | +6.9% | INTERNET OF THNG | 37954Y780 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,021 | $493K | 0.0% | $61.46 | $67.51 | -9.0% | INVESCO MSCI | 46137V407 |
| JBHT | HUNT J B TRANS SVCS INC | 2,457 | $493K | 0.0% | $200.65 * | $191.92 | +0.8% | COM | 445658107 |
| BAPR | INNOVATOR ETFS TR | 14,492 | $492K | 0.0% | $33.95 | $28.60 | +18.6% | US EQT BUFR APR | 45782C888 |
| — | LISTED FD TR | 15,232 | $491K | 0.0% | $32.23 | $33.25 | — | TRUESHARES NOV | 53656F680 |
| UGA | UNITED STS GASOLINE FD LP | 8,785 | $489K | 0.0% | $55.66 | $50.89 | +9.4% | UNITS | 91201T102 |
| FHN | FIRST HORIZON CORPORATION | 20,756 | $488K | 0.0% | $23.51 * | $13.75 | +49.7% | COM | 320517105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,268 | $488K | 0.0% | $384.86 * | $314.59 | +19.5% | COM | 573284106 |
| TFI | SPDR SER TR | 10,157 | $486K | 0.0% | $47.85 | $52.13 | -8.1% | NUVEEN BLMBRG MU | 78468R721 |
| AR | ANTERO RESOURCES CORP | 15,903 | $486K | 0.0% | $30.56 | $19.72 | +54.8% | COM | 03674X106 |
| BWX | SPDR SER TR | 18,660 | $486K | 0.0% | $26.05 | $29.73 | -12.4% | BLOOMBERG INTL T | 78464A516 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,963 | $485K | 0.0% | $9.71 | $644.49 | — | COM | 27829F108 |
| RGLD | ROYAL GOLD INC | 3,436 | $485K | 0.0% | $141.15 | $115.76 | +22.0% | COM | 780287108 |
| — | NIKOLA CORP | 45,308 | $485K | 0.0% | $10.70 | $3372.36 | — | COM | 654110105 |
| NOCT | INNOVATOR ETFS TR | 12,249 | $484K | 0.0% | $39.51 | $35.94 | +10.0% | GRWT100 PWR BUF | 45782C615 |
| ALK | ALASKA AIR GROUP INC | 8,307 | $482K | 0.0% | $58.02 | $48.97 | +18.5% | COM | 011659109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 14,713 | $481K | 0.0% | $32.69 | $30.88 | +5.8% | CBOE VEST US EQT | 33740F631 |
| PSEC | PROSPECT CAP CORP | 57,775 | $478K | 0.0% | $8.27 * | $3.05 | +65.1% | COM | 74348T102 |
| OVV | OVINTIV INC | 8,819 | $477K | 0.0% | $54.09 | $36.93 | +46.4% | COM | 69047Q102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 24,028 | $475K | 0.0% | $19.77 | $17.59 | +12.3% | GBL WND ENRG ETF | 33736G106 |
| BBDC | BARINGS BDC INC | 45,963 | $475K | 0.0% | $10.33 * | $6.94 | -2.6% | COM | 06759L103 |
| DOL | WISDOMTREE TR | 9,732 | $473K | 0.0% | $48.60 | $44.07 | +10.3% | INTL LRGCAP DV | 97717W794 |
| KOCT | INNOVATOR ETFS TR | 17,906 | $473K | 0.0% | $26.42 | $25.98 | +1.7% | US SML CP PWR B | 45782C599 |
| EPAM | EPAM SYS INC | 1,593 | $472K | 0.0% | $296.30 | $374.88 | -20.9% | COM | 29414B104 |
| ING | ING GROEP N.V. | 45,036 | $470K | 0.0% | $10.44 | $12.12 | -14.0% | SPONSORED ADR | 456837103 |
| PTON | PELOTON INTERACTIVE INC | 17,730 | $468K | 0.0% | $26.40 | $90.88 | -70.9% | CL A COM | 70614W100 |
| SCI | SERVICE CORP INTL | 7,112 | $468K | 0.0% | $65.80 | $50.54 | +30.2% | COM | 817565104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,293 | $467K | 0.0% | $74.21 * | $69.04 | -13.7% | COM | 34964C106 |
| FIVE | FIVE BELOW INC | 2,946 | $467K | 0.0% | $158.52 | $188.88 | -16.2% | COM | 33829M101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,336 | $466K | 0.0% | $199.49 * | $150.39 | +22.0% | COM | 446413106 |
| ZD | ZIFF DAVIS INC | 4,818 | $466K | 0.0% | $96.72 | $73.44 | +31.8% | COM | 48123V102 |
| — | AVANGRID INC | 9,940 | $465K | 0.0% | $46.78 | $49.83 | — | COM | 05351W103 |
| MUR | MURPHY OIL CORP | 11,504 | $465K | 0.0% | $40.42 * | $17.64 | +99.2% | COM | 626717102 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,811 | $462K | 0.0% | $31.19 | $29.22 | +6.8% | COM | 33734G108 |
| — | TEKLA WORLD HEALTHCARE FD | 30,343 | $462K | 0.0% | $15.23 | $9943.87 | — | BEN INT SHS | 87911L108 |
| WBS | WEBSTER FINL CORP | 8,225 | $462K | 0.0% | $56.17 | $48.55 | +15.6% | COM | 947890109 |
| MUNI | PIMCO ETF TR | 8,697 | $461K | 0.0% | $53.01 | $56.31 | -5.9% | INTER MUN BD ACT | 72201R866 |
| — | CALAMOS CONV & HIGH INCOME F | 32,621 | $460K | 0.0% | $14.10 | $3949.34 | — | COM SHS | 12811P108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,067 | $454K | 0.0% | $34.74 | $33.30 | +4.3% | CBOE VEST US EQ | 33740F730 |
| EAPR | INNOVATOR ETFS TR | 18,473 | $453K | 0.0% | $24.52 | $24.64 | -0.4% | EMRGNG MKT APRIL | 45782C359 |
| — | JUNIPER NETWORKS INC | 12,159 | $452K | 0.0% | $37.17 | $27.75 | — | COM | 48203R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,176 | $450K | 0.0% | $107.76 * | $85.47 | +15.0% | COM NEW | 12541W209 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,258 | $448K | 0.0% | $71.59 | $59.90 | +19.6% | MATERIALS ALPH | 33734X168 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,935 | $447K | 0.0% | $90.58 * | $82.10 | +3.7% | COM | 198516106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,000 | $446K | 0.0% | $111.50 * | $46.16 | -19.4% | DYNMC SOFTWARE | 46137V639 |
| SONO | SONOS INC | 15,785 | $445K | 0.0% | $28.19 | $23.92 | +18.0% | COM | 83570H108 |
| AME | AMETEK INC | 3,336 | $444K | 0.0% | $133.09 * | $119.08 | +9.1% | COM | 031100100 |
| EQH | EQUITABLE HLDGS INC | 14,337 | $443K | 0.0% | $30.90 * | $18.79 | +49.5% | COM | 29452E101 |
| HYZD | WISDOMTREE TR | 20,224 | $443K | 0.0% | $21.90 | $22.15 | -1.0% | HEDGED HI YLD BD | 97717W430 |
| FSMD | FIDELITY COVINGTON TRUST | 12,852 | $440K | 0.0% | $34.24 | $29.01 | +18.0% | SML MID MLTFCT | 316092527 |
| ACWI | ISHARES TR | 4,407 | $440K | 0.0% | $99.84 | $100.27 | -0.5% | MSCI ACWI ETF | 464288257 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,894 | $440K | 0.0% | $55.74 | $47.56 | +17.3% | S&P MIDCP LOW | 46138E198 |
| PINS | PINTEREST INC | 17,819 | $439K | 0.0% | $24.64 | $42.09 | -41.5% | CL A | 72352L106 |
| RACE | FERRARI N V | 2,011 | $439K | 0.0% | $218.30 | $204.67 | +6.6% | COM | N3167Y103 |
| JKHY | HENRY JACK & ASSOC INC | 2,226 | $439K | 0.0% | $197.21 * | $143.82 | +30.7% | COM | 426281101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,007 | $439K | 0.0% | $43.87 | $34.66 | +26.5% | S&P ULTRA DIVIDE | 46138G656 |
| TER | TERADYNE INC | 3,706 | $438K | 0.0% | $118.19 | $111.58 | +4.2% | COM | 880770102 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,758 | $438K | 0.0% | $29.68 | $33.18 | -10.6% | TAXABLE MUN BD | 46138G805 |
| EJUL | INNOVATOR ETFS TR | 17,450 | $438K | 0.0% | $25.10 | $26.00 | -3.5% | EMRGNG MKT JULY | 45782C714 |
| DWX | SPDR INDEX SHS FDS | 11,266 | $437K | 0.0% | $38.79 | $34.72 | +11.7% | S&P INTL ETF | 78463X772 |
| ABXB | TRIMTABS ETF TR | 18,774 | $437K | 0.0% | $23.28 | $23.91 | -2.6% | DONOGHUE FRLNS | 89628W609 |
| — | TILRAY BRANDS INC | 56,101 | $436K | 0.0% | $7.77 | $12.95 | — | COM CL 2 | 88688T100 |
| RIOT | RIOT BLOCKCHAIN INC | 20,492 | $434K | 0.0% | $21.18 | $34.64 | -38.9% | COM | 767292105 |
| DPZ | DOMINOS PIZZA INC | 1,065 | $433K | 0.0% | $406.57 * | $414.76 | -6.9% | COM | 25754A201 |
| NDAQ | NASDAQ INC | 2,422 | $432K | 0.0% | $178.36 * | $44.58 | +26.4% | COM | 631103108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,318 | $431K | 0.0% | $34.99 | $31.67 | +10.5% | VEST US EQTY BUF | 33740F664 |
| JAVA | J P MORGAN EXCHANGE-TRADED F | 7,988 | $431K | 0.0% | $53.96 | $53.07 | +1.7% | ACTIVE VALUE ETF | 46641Q167 |
| PHG | KONINKLIJKE PHILIPS N V | 14,112 | $431K | 0.0% | $30.54 | $54.35 | -43.8% | NY REGIS SHS NEW | 500472303 |
| CMS | CMS ENERGY CORP | 6,155 | $430K | 0.0% | $69.86 * | $51.71 | +20.3% | COM | 125896100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,166 | $429K | 0.0% | $198.06 * | $82.58 | +19.9% | SMLLCP 600 IDX | 921932828 |
| EVRG | EVERGY INC | 6,256 | $428K | 0.0% | $68.41 * | $46.59 | +25.5% | COM | 30034W106 |
| SII | SPROTT INC | 8,520 | $428K | 0.0% | $50.23 * | $38.11 | +20.6% | COM NEW | 852066208 |
| — | CALLON PETE CO DEL | 7,237 | $428K | 0.0% | $59.14 | $48.66 | — | COM | 13123X508 |
| DFNM | DIMENSIONAL ETF TRUST | 8,814 | $427K | 0.0% | $48.45 | $49.41 | -1.9% | NATL MUN BD ETF | 25434V849 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,520 | $426K | 0.0% | $121.02 * | $53.48 | +13.1% | S&P500 EQL UTL | 46137V274 |
| PLD | PROLOGIS INC. | 2,633 | $425K | 0.0% | $161.41 * | $135.45 | +6.3% | COM | 74340W103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,848 | $424K | 0.0% | $148.88 | $146.09 | +2.0% | NASDAQ 100 ETF | 46138G649 |
| FND | FLOOR & DECOR HLDGS INC | 5,222 | $423K | 0.0% | $81.00 | $101.15 | -19.9% | CL A | 339750101 |
| ONC | BEIGENE LTD | 2,243 | $423K | 0.0% | $188.59 | $289.78 | -34.9% | SPONSORED ADR | 07725L102 |
| FLEX | FLEX LTD | 22,743 | $422K | 0.0% | $18.56 * | $12.72 | +9.9% | ORD | Y2573F102 |
| — | LIPOCINE INC NEW | 307,300 | $421K | 0.0% | $1.37 | $1.22 | — | COM | 53630X104 |
| IJAN | INNOVATOR ETFS TR | 15,977 | $420K | 0.0% | $26.29 | $26.00 | +1.2% | INTRNL DEV JAN | 45782C524 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,041 | $420K | 0.0% | $138.11 | $121.83 | +13.5% | ORD | M22465104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,820 | $420K | 0.0% | $32.76 | $65.72 | -50.1% | EMQQ EM INTERN | 301505889 |
| HDMV | FIRST TR EXCH TRADED FD III | 13,658 | $418K | 0.0% | $30.60 | $29.23 | +4.8% | HORIZON MNGD ETF | 33739P871 |
| NOK | NOKIA CORP | 76,641 | $418K | 0.0% | $5.45 | $4.55 | +20.0% | SPONSORED ADR | 654902204 |
| AES | AES CORP | 16,203 | $417K | 0.0% | $25.74 * | $17.35 | +27.3% | COM | 00130H105 |
| RPM | RPM INTL INC | 5,116 | $417K | 0.0% | $81.51 | $87.50 | -6.9% | COM | 749685103 |
| SBIO | ALPS ETF TR | 12,375 | $416K | 0.0% | $33.62 | $42.27 | -20.4% | MED BREAKTHGH | 00162Q593 |
| CAR | AVIS BUDGET GROUP | 1,578 | $415K | 0.0% | $262.99 * | $83.74 | +198.7% | COM | 053774105 |
| HFXI | INDEXIQ ETF TR | 17,566 | $415K | 0.0% | $23.63 | $23.87 | -1.1% | HDGD FTSE INTL | 45409B560 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,229 | $413K | 0.0% | $29.03 | $30.97 | -6.2% | NASDAQNXTGEN100 | 46138G631 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,729 | $412K | 0.0% | $87.12 | $105.42 | -17.4% | SPONSORED ADS | 783513203 |
| DT | DYNATRACE INC | 8,700 | $410K | 0.0% | $47.13 | $49.50 | -4.8% | COM NEW | 268150109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,377 | $410K | 0.0% | $93.67 | $108.26 | -13.5% | LG-TERM COR BD | 92206C813 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,673 | $410K | 0.0% | $38.41 | $30.28 | +27.0% | DIVID ACHIEVEV | 46137V506 |
| METV | LISTED FD TR | 34,002 | $407K | 0.0% | $11.97 | $14.71 | -18.7% | ROUNDHILL BALL | 53656F417 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,214 | $405K | 0.0% | $65.18 | $85.34 | -23.7% | WILDERHIL CLAN | 46137V134 |
| TPSC | TIMOTHY PLAN | 12,264 | $404K | 0.0% | $32.94 | $33.43 | -1.4% | U S SM CP CORE | 887432342 |
| VIRT | VIRTU FINL INC | 10,844 | $404K | 0.0% | $37.26 | $33.05 | +12.6% | CL A | 928254101 |
| DTEC | ALPS ETF TR | 9,437 | $403K | 0.0% | $42.70 | $41.86 | +2.0% | DISRUPTIVE TECH | 00162Q478 |
| MLPX | GLOBAL X FDS | 9,405 | $402K | 0.0% | $42.74 | $39.42 | +8.4% | GLB X MLP ENRG I | 37954Y293 |
| FNDF | SCHWAB STRATEGIC TR | 12,423 | $401K | 0.0% | $32.28 | $33.26 | -3.1% | SCHWB FDT INT LG | 808524755 |
| TLTD | FLEXSHARES TR | 5,900 | $401K | 0.0% | $67.97 | $69.28 | -1.8% | M STAR DEV MKT | 33939L803 |
| BCO | BRINKS CO | 5,902 | $401K | 0.0% | $67.94 * | $54.96 | +18.2% | COM | 109696104 |
| — | INVESCO EXCHANGE TRADED FD T | 30,973 | $399K | 0.0% | $12.88 | $8150.19 | — | GBL LISTED PVT | 46137V589 |
| QQH | NORTHERN LTS FD TR III | 8,390 | $399K | 0.0% | $47.56 | $48.03 | -0.9% | HCM DEFND 100 | 66538R748 |
| GLOB | GLOBANT S A | 1,520 | $398K | 0.0% | $261.84 | $234.59 | +11.7% | COM | L44385109 |
| CHWY | CHEWY INC | 9,739 | $397K | 0.0% | $40.76 | $73.37 | -44.4% | CL A | 16679L109 |
| AXSM | AXSOME THERAPEUTICS INC | 9,595 | $397K | 0.0% | $41.38 | $52.42 | -21.0% | COM | 05464T104 |
| HRL | HORMEL FOODS CORP | 7,681 | $396K | 0.0% | $51.56 * | $42.51 | +7.4% | COM | 440452100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 27,439 | $395K | 0.0% | $14.40 | $20.89 | -31.1% | SKYBRIDGE CRYPTO | 33740F540 |
| IEUR | ISHARES TR | 7,399 | $395K | 0.0% | $53.39 | $50.34 | +6.1% | CORE MSCI EURO | 46434V738 |
| HYXF | ISHARES TR | 8,111 | $394K | 0.0% | $48.58 | $51.77 | -6.1% | ESG ADVNCD HY BD | 46435G441 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,082 | $394K | 0.0% | $24.50 | $8667.71 | — | BULSHS 2023 HY | 46138J858 |
| TFX | TELEFLEX INCORPORATED | 1,108 | $393K | 0.0% | $354.69 * | $384.26 | -10.2% | COM | 879369106 |
| HTGC | HERCULES CAPITAL INC | 21,746 | $393K | 0.0% | $18.07 | $12.39 | +45.8% | COM | 427096508 |
| SIL | GLOBAL X FDS | 10,814 | $393K | 0.0% | $36.34 | $43.91 | -17.2% | GLOBAL X SILVER | 37954Y848 |
| CNK | CINEMARK HLDGS INC | 22,718 | $393K | 0.0% | $17.30 | $19.23 | -11.2% | COM | 17243V102 |
| STLD | STEEL DYNAMICS INC | 4,689 | $391K | 0.0% | $83.39 * | $55.08 | +43.0% | COM | 858119100 |
| ABLG | TRIMTABS ETF TR | 11,963 | $391K | 0.0% | $32.68 | $33.44 | -2.2% | FCF INTL QLTY ET | 89628W401 |
| TXG | 10X GENOMICS INC | 5,123 | $390K | 0.0% | $76.13 | $151.58 | -49.8% | CL A COM | 88025U109 |
| ASAN | ASANA INC | 9,721 | $389K | 0.0% | $40.02 | $67.78 | -41.0% | CL A | 04342Y104 |
| NJUL | INNOVATOR ETFS TR | 8,230 | $389K | 0.0% | $47.27 | $46.70 | +1.3% | GRWT100 PWR BUF | 45782C276 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 14,920 | $389K | 0.0% | $26.07 | $29.62 | — | SHS | 33848W106 |
| PFFD | GLOBAL X FDS | 16,527 | $388K | 0.0% | $23.48 | $25.30 | -7.1% | US PFD ETF | 37954Y657 |
| DIVO | AMPLIFY ETF TR | 10,367 | $388K | 0.0% | $37.43 | $37.01 | +1.2% | CWP ENHANCED DIV | 032108409 |
| PIO | INVESCO EXCH TRADED FD TR II | 10,608 | $387K | 0.0% | $36.48 | $35.86 | +1.8% | GLOBAL WATER | 46138E651 |
| URA | GLOBAL X FDS | 14,758 | $386K | 0.0% | $26.16 | $22.53 | +16.1% | GLOBAL X URANIUM | 37954Y871 |
| IR | INGERSOLL RAND INC | 7,666 | $386K | 0.0% | $50.35 | $43.04 | +16.5% | COM | 45687V106 |
| QTJA | INNOVATOR ETFS TR | 16,377 | $386K | 0.0% | $23.57 | $22.93 | +2.7% | GRWT ACCLTD PLUS | 45783Y798 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,792 | $385K | 0.0% | $80.34 | $95.93 | -16.2% | LONG TERM TREAS | 92206C847 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 14,461 | $383K | 0.0% | $26.49 | $23.48 | +12.8% | NASDQ OIL GAS | 33738R845 |
| — | ROCKET LAB USA INC | 47,639 | $383K | 0.0% | $8.04 | $15.01 | — | COM | 773122106 |
| BGRN | ISHARES TR | 7,574 | $383K | 0.0% | $50.57 | $55.42 | -8.7% | USD GRN BOND ETF | 46435U440 |
| GATX | GATX CORP | 3,107 | $383K | 0.0% | $123.27 * | $86.15 | +34.0% | COM | 361448103 |
| MKTX | MARKETAXESS HLDGS INC | 1,127 | $383K | 0.0% | $339.84 * | $344.01 | -6.1% | COM | 57060D108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,232 | $381K | 0.0% | $31.15 | $31.11 | +0.1% | S&P INTL LOW | 46138E230 |
| — | HANESBRANDS INC | 25,568 | $381K | 0.0% | $14.90 | $3471.43 | — | COM | 410345102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,677 | $380K | 0.0% | $49.50 | $46.72 | +5.9% | COM | 269796108 |
| CLOU | GLOBAL X FDS | 17,250 | $379K | 0.0% | $21.97 | $23.54 | -6.6% | CLOUD COMPUTNG | 37954Y442 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 18,883 | $379K | 0.0% | $20.07 | $19.87 | +1.0% | CBOE VEST BUFERD | 33740U760 |
| TRGP | TARGA RES CORP | 5,021 | $379K | 0.0% | $75.48 * | $15.96 | +335.1% | COM | 87612G101 |
| REM | ISHARES TR | 11,616 | $379K | 0.0% | $32.63 | $28.10 | +16.3% | MORTGE REL ETF | 46435G342 |
| AN | AUTONATION INC | 3,811 | $379K | 0.0% | $99.45 | $77.95 | +27.7% | COM | 05329W102 |
| — | CALAMOS GBL DYN INCOME FUND | 42,691 | $379K | 0.0% | $8.88 | $5167.91 | — | COM | 12811L107 |
| SCHJ | SCHWAB STRATEGIC TR | 7,778 | $378K | 0.0% | $48.60 * | $25.58 | -5.1% | 1 5YR CORP BD | 808524714 |
| EWY | ISHARES INC | 5,302 | $378K | 0.0% | $71.29 | $81.82 | -12.9% | MSCI STH KOR ETF | 464286772 |
| SM | SM ENERGY CO | 9,686 | $377K | 0.0% | $38.92 * | $28.83 | +24.8% | COM | 78454L100 |
| BFEB | INNOVATOR ETFS TR | 11,641 | $377K | 0.0% | $32.39 | $31.79 | +1.8% | US EQTY BUFR FEB | 45782C433 |
| — | AMERICA MOVIL SAB DE CV | 17,805 | $377K | 0.0% | $21.17 | $15.48 | — | SPON ADR L SHS | 02364W105 |
| — | HESS CORP | 3,526 | $377K | 0.0% | $106.92 | $106.92 | — | COM | 42809H107 |
| RYLD | GLOBAL X FDS | 15,828 | $377K | 0.0% | $23.82 | $24.26 | -1.9% | RUSSELL 2000 | 37954Y459 |
| WWD | WOODWARD INC | 3,008 | $376K | 0.0% | $125.00 * | $105.00 | +16.0% | COM | 980745103 |
| — | AMEDISYS INC | 2,175 | $375K | 0.0% | $172.41 | $264.65 | — | COM | 023436108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,407 | $375K | 0.0% | $155.80 | $172.26 | -9.6% | SHS USD | G50871105 |
| AAP | ADVANCE AUTO PARTS INC | 1,807 | $374K | 0.0% | $206.97 * | $153.50 | +22.6% | COM | 00751Y106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 30,794 | $374K | 0.0% | $12.15 | $13.81 | — | COM | 670656107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,972 | $373K | 0.0% | $75.02 | $73.85 | +1.6% | COM | 78467J100 |
| — | UBS AG LONDON BRANCH | 523 | $373K | 0.0% | $713.19 | $551.43 | — | EN LG CP GRWTH | 902677780 |
| CE | CELANESE CORP DEL | 2,612 | $373K | 0.0% | $142.80 * | $132.69 | +0.9% | COM | 150870103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,300 | $372K | 0.0% | $24.31 | $23.81 | +2.0% | SHS CREATION UNI | 14020X104 |
| — | JACOBS ENGR GROUP INC | 2,697 | $372K | 0.0% | $137.93 | $130.84 | — | COM | 469814107 |
| — | NUVEEN NEW YORK QLT MUN INC | 29,505 | $371K | 0.0% | $12.57 | $6413.39 | — | COM | 67066X107 |
| DINO | HF SINCLAIR CORPORATION | 9,285 | $370K | 0.0% | $39.85 * | $30.32 | +13.3% | COM | 403949100 |
| ENR | ENERGIZER HLDGS INC NEW | 12,030 | $370K | 0.0% | $30.76 * | $34.90 | -25.2% | COM | 29272W109 |
| — | FLEXSHARES TR | 10,439 | $369K | 0.0% | $35.35 | $35.35 | — | REAL ASST IDX | 33939L738 |
| PCAR | PACCAR INC | 4,189 | $369K | 0.0% | $88.09 * | $48.61 | +3.9% | COM | 693718108 |
| HXL | HEXCEL CORP NEW | 6,183 | $368K | 0.0% | $59.52 | $53.42 | +11.3% | COM | 428291108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,273 | $368K | 0.0% | $161.90 | $168.56 | -4.1% | COM | 82982L103 |
| DIOD | DIODES INC | 4,214 | $367K | 0.0% | $87.09 | $80.60 | +7.9% | COM | 254543101 |
| — | TEUCRIUM COMMODITY TR | 37,246 | $367K | 0.0% | $9.85 | $9.85 | — | WHEAT FD | 88166A508 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,394 | $367K | 0.0% | $83.52 | $92.96 | -10.2% | TOTAL CORP BND | 92206C573 |
| — | CERNER CORP | 3,907 | $366K | 0.0% | $93.68 | $19557.50 | — | COM | 156782104 |
| HMC | HONDA MOTOR LTD | 12,919 | $365K | 0.0% | $28.25 | $29.02 | -2.6% | AMERN SHS | 438128308 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,135 | $365K | 0.0% | $22.62 | $27.71 | -18.4% | EMRNG MKT SVRG | 46138E784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,795 | $364K | 0.0% | $16.70 * | $8.49 | +76.6% | COM | 42824C109 |
| QDF | FLEXSHARES TR | 6,121 | $363K | 0.0% | $59.30 | $47.23 | +25.5% | QUALT DIVD IDX | 33939L860 |
| — | TEKLA HEALTHCARE INVS | 17,489 | $363K | 0.0% | $20.76 | $24.07 | — | SH BEN INT | 87911J103 |
| SCHE | SCHWAB STRATEGIC TR | 13,078 | $363K | 0.0% | $27.76 | $29.94 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| PTNQ | PACER FDS TR | 6,905 | $361K | 0.0% | $52.28 | $55.72 | -6.3% | TRENDP 100 ETF | 69374H303 |
| SHYD | VANECK ETF TRUST | 15,538 | $361K | 0.0% | $23.23 | $25.19 | -7.7% | SHRT HGH YLD MUN | 92189F387 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,231 | $361K | 0.0% | $293.26 | $254.89 | — | COM | 82669G104 |
| IBDS | ISHARES TR | 14,467 | $361K | 0.0% | $24.95 | $26.68 | -6.5% | IBONDS 27 ETF | 46435UAA9 |
| — | INVESCO VALUE MUN INCOME TR | 25,665 | $358K | 0.0% | $13.95 | $16.32 | — | COM | 46132P108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,882 | $358K | 0.0% | $52.02 | $52.09 | -0.3% | GLB EX US ETF | 922042676 |
| TRMB | TRIMBLE INC | 4,966 | $358K | 0.0% | $72.09 | $86.36 | -16.5% | COM | 896239100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,922 | $357K | 0.0% | $25.64 | $13173.67 | — | COM | 12811V105 |
| PTIN | PACER FDS TR | 13,822 | $356K | 0.0% | $25.76 | $27.63 | -6.7% | TRENDPILOT INTL | 69374H683 |
| KMX | CARMAX INC | 3,678 | $355K | 0.0% | $96.52 | $94.14 | +2.5% | COM | 143130102 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,062 | $355K | 0.0% | $35.28 | $28.47 | +24.1% | MSCI GBL TIMBR | 46138E545 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,683 | $354K | 0.0% | $46.08 | $45.53 | +1.2% | DJ INDL AVG DV | 46137V605 |
| IAGG | ISHARES TR | 6,794 | $354K | 0.0% | $52.10 | $55.12 | -5.4% | CORE INTL AGGR | 46435G672 |
| GGG | GRACO INC | 5,054 | $352K | 0.0% | $69.65 * | $64.76 | +2.3% | COM | 384109104 |
| — | UNITED STS NAT GAS FD LP | 17,866 | $352K | 0.0% | $19.70 | $15.00 | — | UNIT PAR | 912318300 |
| — | EATON VANCE LTD DURATION INC | 30,088 | $352K | 0.0% | $11.70 | $5204.54 | — | COM | 27828H105 |
| ALLE | ALLEGION PLC | 3,202 | $352K | 0.0% | $109.93 * | $106.69 | -2.2% | ORD SHS | G0176J109 |
| QRVO | QORVO INC | 2,810 | $349K | 0.0% | $124.20 | $154.73 | -19.8% | COM | 74736K101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $348K | 0.0% | $183.25 | $140.41 | +30.6% | COM | 759509102 |
| HAS | HASBRO INC | 4,223 | $346K | 0.0% | $81.93 * | $80.03 | -13.1% | COM | 418056107 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,883 | $345K | 0.0% | $50.12 | $50.46 | -0.6% | LOW DURTIN ETF | 316188408 |
| UNM | UNUM GROUP | 10,954 | $345K | 0.0% | $31.50 | $26.82 | +17.5% | COM | 91529Y106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,857 | $343K | 0.0% | $120.06 * | $34.18 | +17.0% | S&P SMALLCAP 600 | 46138G664 |
| NETL | ETF SER SOLUTIONS | 11,697 | $343K | 0.0% | $29.32 | $31.21 | -6.0% | NETLEASE CORP | 26922A248 |
| EYLD | CAMBRIA ETF TR | 10,872 | $343K | 0.0% | $31.55 | $34.03 | -7.2% | EMRG SHAREHLDR | 132061706 |
| VICR | VICOR CORP | 4,844 | $342K | 0.0% | $70.60 | $109.02 | -35.3% | COM | 925815102 |
| SPHY | SPDR SER TR | 13,624 | $342K | 0.0% | $25.10 | $26.62 | -5.7% | PORTFLI HIGH YLD | 78468R606 |
| RVTY | PERKINELMER INC | 1,956 | $341K | 0.0% | $174.34 | $147.07 | +17.5% | COM | 714046109 |
| HYS | PIMCO ETF TR | 3,548 | $341K | 0.0% | $96.11 | $97.47 | -1.3% | 0-5 HIGH YIELD | 72201R783 |
| CBSH | COMMERCE BANCSHARES INC | 4,767 | $341K | 0.0% | $71.53 * | $48.13 | +20.0% | COM | 200525103 |
| VNT | VONTIER CORPORATION | 13,415 | $341K | 0.0% | $25.42 | $32.05 | -20.8% | COM | 928881101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 26,536 | $340K | 0.0% | $12.81 | $6289.02 | — | COM | 09255C106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,410 | $340K | 0.0% | $62.85 | $108.40 | -42.1% | NAMEN AKT | H17182108 |
| CMF | ISHARES TR | 5,837 | $340K | 0.0% | $58.25 | $62.43 | -6.8% | CALIF MUN BD ETF | 464288356 |
| TYL | TYLER TECHNOLOGIES INC | 762 | $339K | 0.0% | $444.88 | $449.89 | -1.1% | COM | 902252105 |
| FFLG | FIDELITY COVINGTON TRUST | 18,924 | $339K | 0.0% | $17.91 | $21.37 | -16.1% | FIDELITY GROWTH | 316092337 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,417 | $336K | 0.0% | $62.03 | $61.02 | +1.7% | DYNMC BIOTECH | 46137V787 |
| DTM | DT MIDSTREAM INC | 6,196 | $336K | 0.0% | $54.23 * | $35.96 | +28.5% | COMMON STOCK | 23345M107 |
| — | LISTED FD TR | 10,637 | $336K | 0.0% | $31.59 | $32.34 | — | TRUESHARES OCT | 53656F698 |
| BJUL | INNOVATOR ETFS TR | 10,166 | $335K | 0.0% | $32.95 | $31.46 | +4.9% | US EQTY BUFR JUL | 45782C789 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,405 | $335K | 0.0% | $98.38 * | $69.96 | +30.6% | COM | 044186104 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 17,652 | $335K | 0.0% | $18.98 | $20.58 | -7.7% | SPECTRUM PFD | 74255Y888 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 3,207 | $335K | 0.0% | $104.46 | $79.60 | +31.2% | JPMORGAN DIVER | 46641Q407 |
| GMAB | GENMAB A/S | 9,234 | $334K | 0.0% | $36.17 | $38.64 | -6.4% | SPONSORED ADS | 372303206 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,316 | $334K | 0.0% | $32.38 | $31.76 | +1.8% | FT CBOE VEST US | 33740F615 |
| AYI | ACUITY BRANDS INC | 1,757 | $333K | 0.0% | $189.53 | $126.66 | +47.9% | COM | 00508Y102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,636 | $333K | 0.0% | $203.55 * | $45.18 | -9.8% | S&P MDCP400 PR | 46137V217 |
| AZTA | AZENTA INC | 4,023 | $333K | 0.0% | $82.77 | $84.91 | -2.4% | COM | 114340102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,816 | $332K | 0.0% | $182.82 * | $27.50 | +32.9% | FTSE RAFI 1500 | 46137V597 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,765 | $331K | 0.0% | $87.92 * | $76.55 | +6.6% | CL A | 099502106 |
| EVX | VANECK ETF TRUST | 2,176 | $330K | 0.0% | $151.65 * | $23.49 | +29.1% | ENVIRONMENTAL SR | 92189F304 |
| MOH | MOLINA HEALTHCARE INC | 984 | $328K | 0.0% | $333.33 | $210.06 | +58.8% | COM | 60855R100 |
| NURE | NUSHARES ETF TR | 8,383 | $328K | 0.0% | $39.13 | $38.16 | +2.5% | NUVEEN SHRT TERM | 67092P706 |
| — | OSI ETF TR | 8,690 | $327K | 0.0% | $37.63 | $37.63 | — | OSHS GBL INTER | 67110P704 |
| — | GABELLI UTIL TR | 45,654 | $326K | 0.0% | $7.14 | $2013.61 | — | COM | 36240A101 |
| NDSN | NORDSON CORP | 1,435 | $326K | 0.0% | $227.18 * | $188.51 | +15.1% | COM | 655663102 |
| ROM | PROSHARES TR | 6,514 | $326K | 0.0% | $50.05 | $38.98 | +28.3% | PSHS ULTRA TECH | 74347R693 |
| OGN | ORGANON & CO | 9,307 | $325K | 0.0% | $34.92 * | $26.83 | +9.2% | COMMON STOCK | 68622V106 |
| — | SIX FLAGS ENTMT CORP NEW | 7,450 | $324K | 0.0% | $43.49 | $43.18 | — | COM | 83001A102 |
| QTOC | INNOVATOR ETFS TR | 12,893 | $323K | 0.0% | $25.05 | $25.58 | -1.9% | GROWTH ACCELRTD | 45782C128 |
| CHE | CHEMED CORP NEW | 638 | $323K | 0.0% | $506.27 | $482.06 | +3.7% | COM | 16359R103 |
| UBS | UBS GROUP AG | 16,503 | $322K | 0.0% | $19.51 | $14.16 | +38.0% | SHS | H42097107 |
| PUMP | PROPETRO HLDG CORP | 23,122 | $322K | 0.0% | $13.93 | $8.04 | +73.2% | COM | 74347M108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 32,547 | $322K | 0.0% | $9.89 | $7351.68 | — | COM | 92766K106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,333 | $321K | 0.0% | $74.08 | $80.72 | -8.2% | TOTAL WLD BD ETF | 92206C565 |
| UAA | UNDER ARMOUR INC | 18,871 | $321K | 0.0% | $17.01 | $12.16 | +40.0% | CL A | 904311107 |
| BLNK | BLINK CHARGING CO | 12,093 | $320K | 0.0% | $26.46 | $28.20 | -6.2% | COM | 09354A100 |
| UAPR | INNOVATOR ETFS TR | 12,055 | $319K | 0.0% | $26.46 | $24.50 | +8.1% | US EQT ULTRA BF | 45782C805 |
| — | AVADEL PHARMACEUTICALS PLC | 46,550 | $318K | 0.0% | $6.83 | $1080.11 | — | SPONSORED ADR | 05337M104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,019 | $318K | 0.0% | $22.68 | $14.37 | +57.6% | UNIT BEN INT | 46428R107 |
| — | RESOLUTE FST PRODS INC | 24,651 | $318K | 0.0% | $12.90 | $10.99 | — | COM | 76117W109 |
| LPX | LOUISIANA PAC CORP | 5,106 | $317K | 0.0% | $62.08 | $39.82 | +56.0% | COM | 546347105 |
| WSO | WATSCO INC | 1,042 | $317K | 0.0% | $304.22 | $258.12 | +18.0% | COM | 942622200 |
| KDP | KEURIG DR PEPPER INC | 8,377 | $317K | 0.0% | $37.84 * | $29.21 | +17.5% | COM | 49271V100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,905 | $316K | 0.0% | $64.42 | $47.84 | +34.8% | CLASS A COM | 25400Q105 |
| LEG | LEGGETT & PLATT INC | 9,061 | $315K | 0.0% | $34.76 | $43.77 | -20.5% | COM | 524660107 |
| ONON | ON HLDG AG | 12,498 | $315K | 0.0% | $25.20 | $31.99 | -21.1% | NAMEN AKT A | H5919C104 |
| LW | LAMB WESTON HLDGS INC | 5,253 | $315K | 0.0% | $59.97 * | $67.46 | -16.8% | COM | 513272104 |
| SURG | SURGEPAYS INC | 77,150 | $315K | 0.0% | $4.08 | $3.45 | +18.3% | COM NEW | 86882L204 |
| NULG | NUSHARES ETF TR | 5,194 | $315K | 0.0% | $60.65 | $65.24 | -6.9% | NUVEEN ESG LRGCP | 67092P201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,969 | $315K | 0.0% | $14.34 | $17.84 | -19.7% | SPONSORED ADS | 874060205 |
| COPX | GLOBAL X FDS | 6,892 | $314K | 0.0% | $45.56 | $36.61 | +24.3% | GLOBAL X COPPER | 37954Y830 |
| — | DUFF & PHELPS UTLITY AND INF | 20,666 | $314K | 0.0% | $15.19 | $8782.88 | — | COM | 26433C105 |
| TTEK | TETRA TECH INC NEW | 1,899 | $313K | 0.0% | $164.82 * | $28.06 | +17.6% | COM | 88162G103 |
| MP | MP MATERIALS CORP | 5,451 | $313K | 0.0% | $57.42 | $40.12 | +42.9% | COM CL A | 553368101 |
| SCHH | SCHWAB STRATEGIC TR | 12,492 | $311K | 0.0% | $24.90 | $22.89 | +8.7% | US REIT ETF | 808524847 |
| SAVA | CASSAVA SCIENCES INC | 8,372 | $311K | 0.0% | $37.15 | $53.25 | -30.3% | COM | 14817C107 |
| BEN | FRANKLIN RESOURCES INC | 11,104 | $310K | 0.0% | $27.92 * | $25.42 | -9.7% | COM | 354613101 |
| POR | PORTLAND GEN ELEC CO | 5,614 | $310K | 0.0% | $55.22 * | $33.54 | +39.7% | COM NEW | 736508847 |
| AER | AERCAP HOLDINGS NV | 6,147 | $309K | 0.0% | $50.27 | $36.44 | +35.8% | SHS | N00985106 |
| — | ETF MANAGERS TR | 12,992 | $309K | 0.0% | $23.78 | $30.07 | — | ETFMG TRAVEL TEC | 26924G771 |
| XBJA | INNOVATOR ETFS TR | 12,781 | $309K | 0.0% | $24.18 | $23.76 | +1.6% | US EQT ACC 9 BFR | 45783Y780 |
| ESGV | VANGUARD WORLD FD | 3,802 | $308K | 0.0% | $81.01 | $82.39 | -1.6% | ESG US STK ETF | 921910733 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,724 | $307K | 0.0% | $17.32 | $17.32 | — | BITWISE CRYPTO | 301505624 |
| TAGS | TEUCRIUM COMMODITY TR | 9,370 | $305K | 0.0% | $32.55 | $24.03 | +35.3% | AGRICULTURE FD | 88166A706 |
| CG | CARLYLE GROUP INC | 6,224 | $304K | 0.0% | $48.84 * | $37.04 | +15.1% | COM | 14316J108 |
| IHE | ISHARES TR | 1,561 | $303K | 0.0% | $194.11 * | $58.69 | +10.3% | U.S. PHARMA ETF | 464288836 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,729 | $303K | 0.0% | $25.83 | $24.10 | +7.2% | BASE METALS FD | 46140H700 |
| — | WESTERN ASSET GLOBAL CORP DE | 20,422 | $303K | 0.0% | $14.84 | $17.03 | — | COM | 95790C107 |
| WCC | WESCO INTL INC | 2,331 | $303K | 0.0% | $129.99 * | $62.75 | +101.6% | COM | 95082P105 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,924 | $302K | 0.0% | $23.37 | $20.11 | +16.2% | DWA EMERG MKTS | 46138E867 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 9,200 | $302K | 0.0% | $32.83 * | $24.63 | +20.5% | COM | 319390100 |
| DORM | DORMAN PRODS INC | 3,175 | $302K | 0.0% | $95.12 | $95.17 | -0.1% | COM | 258278100 |
| — | XAI OCTAGON FLOATING RATE & | 35,689 | $302K | 0.0% | $8.46 | $9.08 | — | COM | 98400T106 |
| CPNG | COUPANG INC | 16,946 | $300K | 0.0% | $17.70 | $32.11 | -44.9% | CL A | 22266T109 |
| — | NORDSTROM INC | 11,053 | $300K | 0.0% | $27.14 | $36.70 | — | COM | 655664100 |
| — | WHEELS UP EXPERIENCE INC | 95,998 | $299K | 0.0% | $3.11 | $6.55 | — | COM CL A | 96328L106 |
| IBDT | ISHARES TR | 11,369 | $299K | 0.0% | $26.30 | $27.18 | -3.1% | IBDS DEC28 ETF | 46435U515 |
| IVOL | KRANESHARES TR | 11,641 | $298K | 0.0% | $25.60 | $28.47 | -10.0% | QUADRTC INT RT | 500767736 |
| — | FIRST TR INTER DURATN PFD & | 13,550 | $298K | 0.0% | $21.99 | $15541.39 | — | COM | 33718W103 |
| NULV | NUSHARES ETF TR | 7,828 | $298K | 0.0% | $38.07 | $38.23 | -0.5% | NUVEEN ESG LRGVL | 67092P300 |
| BNOV | INNOVATOR ETFS TR | 9,279 | $298K | 0.0% | $32.12 | $32.38 | -0.8% | US EQTY BUF NOV | 45782C581 |
| — | NEXTERA ENERGY INC | 5,700 | $297K | 0.0% | $52.11 | $50.05 | — | UNIT 99/99/9999 | 65339F770 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,261 | $297K | 0.0% | $131.36 * | $116.36 | +1.6% | COM | 459506101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,851 | $296K | 0.0% | $61.02 | $46.21 | — | COM | 518415104 |
| LNC | LINCOLN NATL CORP IND | 4,534 | $296K | 0.0% | $65.28 * | $41.46 | +26.4% | COM | 534187109 |
| JLL | JONES LANG LASALLE INC | 1,232 | $295K | 0.0% | $239.45 | $172.54 | +38.8% | COM | 48020Q107 |
| R | RYDER SYS INC | 3,715 | $295K | 0.0% | $79.41 | $70.84 | +12.0% | COM | 783549108 |
| PII | POLARIS INC | 2,790 | $294K | 0.0% | $105.38 | $108.69 | -3.1% | COM | 731068102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 20,425 | $294K | 0.0% | $14.39 | $14.39 | — | COM SH BEN INT | 128118106 |
| — | NUVEEN MUN INCOME FD INC | 29,157 | $292K | 0.0% | $10.01 | $11.37 | — | COM | 67062J102 |
| CPB | CAMPBELL SOUP CO | 6,551 | $292K | 0.0% | $44.57 * | $40.00 | -2.2% | COM | 134429109 |
| SPTS | SPDR SER TR | 9,858 | $292K | 0.0% | $29.62 | $30.07 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| XRX | XEROX HOLDINGS CORP | 14,432 | $291K | 0.0% | $20.16 | $23.84 | -15.4% | COM NEW | 98421M106 |
| LEN | LENNAR CORP | 3,567 | $290K | 0.0% | $81.30 * | $73.73 | +0.6% | CL A | 526057104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,119 | $290K | 0.0% | $26.08 | $30.91 | -15.6% | COM | 28414H103 |
| PNW | PINNACLE WEST CAP CORP | 3,717 | $290K | 0.0% | $78.02 * | $64.46 | +2.6% | COM | 723484101 |
| PFFV | GLOBAL X FDS | 11,104 | $290K | 0.0% | $26.12 | $26.41 | -1.2% | RATE PREFERRED | 37954Y376 |
| CHGG | CHEGG INC | 7,983 | $290K | 0.0% | $36.33 | $72.91 | -50.2% | COM | 163092109 |
| — | GABELLI EQUITY TR INC | 41,624 | $288K | 0.0% | $6.92 | $3590.08 | — | COM | 362397101 |
| CORP | PIMCO ETF TR | 2,763 | $288K | 0.0% | $104.23 | $114.26 | -8.9% | INV GRD CRP BD | 72201R817 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,349 | $287K | 0.0% | $85.70 | $64.02 | +33.7% | SPON ADR SER B | 833635105 |
| PWS | PACER FDS TR | 9,281 | $286K | 0.0% | $30.82 | $32.46 | -5.1% | WEALTHSHIELD | 69374H840 |
| KRBN | KRANESHARES TR | 6,140 | $286K | 0.0% | $46.58 | $46.54 | +0.2% | GLOBAL CARB STRA | 500767678 |
| AMCX | AMC NETWORKS INC | 7,038 | $286K | 0.0% | $40.64 | $54.67 | -25.7% | CL A | 00164V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 883 | $285K | 0.0% | $322.76 | $272.61 | +18.3% | COM | 83417M104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,000 | $285K | 0.0% | $28.50 | $22.81 | +24.9% | COM CL A | Y27183600 |
| CVNA | CARVANA CO | 2,378 | $284K | 0.0% | $119.43 | $240.67 | -50.4% | CL A | 146869102 |
| REMX | VANECK ETF TRUST | 2,405 | $284K | 0.0% | $118.09 | $107.40 | +10.1% | RARE EARTH/STRTG | 92189H805 |
| LDOS | LEIDOS HOLDINGS INC | 2,626 | $284K | 0.0% | $108.15 * | $91.50 | +12.6% | COM | 525327102 |
| CGNX | COGNEX CORP | 3,673 | $283K | 0.0% | $77.05 * | $79.84 | -5.9% | COM | 192422103 |
| — | LISTED FD TR | 9,554 | $281K | 0.0% | $29.41 | $30.13 | — | TRUESHARES DEC | 53656F672 |
| — | LUMINAR TECHNOLOGIES INC | 17,978 | $281K | 0.0% | $15.63 | $15.59 | — | COM CL A | 550424105 |
| — | PEOPLES UNITED FINANCIAL INC | 13,958 | $279K | 0.0% | $19.99 | $17.48 | — | COM | 712704105 |
| — | WISDOMTREE TR | 5,778 | $279K | 0.0% | $48.29 | $48.29 | — | US ESG FUND | 97717W596 |
| — | HIGHLAND INCOME FD | 23,341 | $279K | 0.0% | $11.95 | $4388.66 | — | HIGHLAND INCOME | 43010E404 |
| EWL | ISHARES INC | 5,668 | $278K | 0.0% | $49.05 | $44.61 | +10.1% | MSCI SWITZERLAND | 464286749 |
| SU | SUNCOR ENERGY INC NEW | 8,542 | $278K | 0.0% | $32.55 * | $20.65 | +36.5% | COM | 867224107 |
| NAPR | INNOVATOR ETFS TR | 7,092 | $278K | 0.0% | $39.20 | $36.84 | +6.4% | GRWT100 PWR BF | 45782C334 |
| — | LIBERTY MEDIA CORP DEL | 3,974 | $278K | 0.0% | $69.95 | $43.65 | — | COM SER C FRMLA | 531229854 |
| OMF | ONEMAIN HLDGS INC | 5,858 | $278K | 0.0% | $47.46 | $46.12 | +2.8% | COM | 68268W103 |
| PSN | PARSONS CORP DEL | 7,154 | $277K | 0.0% | $38.72 | $38.78 | -0.2% | COM | 70202L102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,807 | $277K | 0.0% | $72.76 | $47.65 | +52.6% | SHS | M9T951109 |
| LEA | LEAR CORP | 1,933 | $276K | 0.0% | $142.78 * | $138.14 | -6.2% | COM NEW | 521865204 |
| ISCG | ISHARES TR | 6,240 | $276K | 0.0% | $44.23 | $50.81 | -13.0% | MRGSTR SM CP GR | 464288604 |
| HOOD | ROBINHOOD MKTS INC | 20,431 | $276K | 0.0% | $13.51 | $13.37 | +1.0% | COM CL A | 770700102 |
| KSS | KOHLS CORP | 4,551 | $275K | 0.0% | $60.43 | $51.44 | +17.5% | COM | 500255104 |
| DTH | WISDOMTREE TR | 6,909 | $275K | 0.0% | $39.80 | $39.67 | +0.2% | ITL HIGH DIV FD | 97717W802 |
| NEU | NEWMARKET CORP | 846 | $274K | 0.0% | $323.88 * | $298.18 | +0.8% | COM | 651587107 |
| EMGF | ISHARES INC | 5,653 | $274K | 0.0% | $48.47 | $49.94 | -3.1% | MSCI EMERG MKT | 46434G889 |
| TEX | TEREX CORP NEW | 7,661 | $273K | 0.0% | $35.64 | $29.52 | +20.8% | COM | 880779103 |
| — | GLOBAL X FDS | 23,698 | $272K | 0.0% | $11.48 | $5759.80 | — | GLB X SUPERDIV | 37950E549 |
| LKQ | LKQ CORP | 5,996 | $272K | 0.0% | $45.36 * | $45.98 | -10.5% | COM | 501889208 |
| — | PARAMOUNT GLOBAL | 4,870 | $271K | 0.0% | $55.65 | $50.14 | — | 5.75% CONV PFD A | 92556H305 |
| HOLX | HOLOGIC INC | 3,534 | $271K | 0.0% | $76.68 | $74.31 | +3.4% | COM | 436440101 |
| — | SIRIUS XM HOLDINGS INC | 40,972 | $271K | 0.0% | $6.61 | $1608.90 | — | COM | 82968B103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 13,235 | $270K | 0.0% | $20.40 | $20.66 | — | COM | 12812C106 |
| IXJ | ISHARES TR | 3,072 | $269K | 0.0% | $87.57 | $74.83 | +17.1% | GLOB HLTHCRE ETF | 464287325 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,838 | $268K | 0.0% | $20.88 | $21.76 | -4.2% | DORSEY WRIGHT | 33738R886 |
| — | EATON VANCE MUNI INCOME TRUS | 22,621 | $268K | 0.0% | $11.85 | $3784.45 | — | SH BEN INT | 27826U108 |
| FNB | F N B CORP | 21,437 | $267K | 0.0% | $12.46 * | $10.02 | +8.8% | COM | 302520101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,008 | $266K | 0.0% | $132.47 | $161.67 | -17.9% | COM | 109194100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,555 | $266K | 0.0% | $40.58 | $36.36 | +11.8% | EM SML CP ALPH | 33737J307 |
| UA | UNDER ARMOUR INC | 17,038 | $265K | 0.0% | $15.55 | $10.91 | +42.7% | CL C | 904311206 |
| BITO | PROSHARES TR | 9,287 | $265K | 0.0% | $28.53 | $26.08 | +9.5% | BITCOIN STRATE | 74347G440 |
| AVTR | AVANTOR INC | 7,832 | $265K | 0.0% | $33.84 | $33.41 | +1.2% | COM | 05352A100 |
| BF/A | BROWN FORMAN CORP | 4,213 | $264K | 0.0% | $62.66 * | $64.62 | -9.5% | CL A | 115637100 |
| SZNE | PACER FDS TR | 7,105 | $264K | 0.0% | $37.16 | $37.99 | — | CFRA STVAL EQL | 69374H691 |
| FSLR | FIRST SOLAR INC | 3,139 | $263K | 0.0% | $83.78 | $79.99 | +4.7% | COM | 336433107 |
| REET | ISHARES TR | 8,992 | $263K | 0.0% | $29.25 | $21.95 | +33.1% | GLOBAL REIT ETF | 46434V647 |
| PZZA | PAPA JOHNS INTL INC | 2,477 | $261K | 0.0% | $105.37 * | $77.89 | +18.7% | COM | 698813102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,348 | $261K | 0.0% | $48.80 * | $31.06 | +25.2% | FNF GROUP COM | 31620R303 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,591 | $260K | 0.0% | $46.50 | $45.37 | +2.5% | RUSEL 1000 EQL | 46138E420 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,693 | $260K | 0.0% | $18.99 | $20.76 | — | COM SBI | 40167F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,063 | $260K | 0.0% | $25.84 | $25.84 | — | COM | 293792107 |
| BETZ | LISTED FD TR | 12,997 | $260K | 0.0% | $20.00 | $28.61 | -30.2% | ROUNDHILL SPORTS | 53656F789 |
| SYF | SYNCHRONY FINANCIAL | 7,474 | $260K | 0.0% | $34.79 * | $32.73 | -2.7% | COM | 87165B103 |
| — | SWEDISH EXPT CR CORP | 29,701 | $260K | 0.0% | $8.75 | $8.75 | — | ROG TTL ETN 22 | 870297801 |
| SXI | STANDEX INTL CORP | 2,595 | $259K | 0.0% | $99.81 | $72.02 | +38.7% | COM | 854231107 |
| JJSF | J & J SNACK FOODS CORP | 1,669 | $259K | 0.0% | $155.18 * | $132.67 | +7.8% | COM | 466032109 |
| — | CDK GLOBAL INC | 5,327 | $259K | 0.0% | $48.62 | $48.62 | — | COM | 12508E101 |
| — | TEMPLETON EMERGING MKTS INCO | 37,755 | $259K | 0.0% | $6.86 | $6.86 | — | COM | 880192109 |
| MDU | MDU RES GROUP INC | 9,670 | $258K | 0.0% | $26.68 * | $8.90 | +2.3% | COM | 552690109 |
| BMAY | INNOVATOR ETFS TR | 7,877 | $258K | 0.0% | $32.75 | $30.57 | +7.1% | US EQTY BUFR MAR | 45782C326 |
| JBLU | JETBLUE AWYS CORP | 17,173 | $257K | 0.0% | $14.97 | $14.63 | +2.2% | COM | 477143101 |
| VFVA | VANGUARD WELLINGTON FD | 2,404 | $257K | 0.0% | $106.91 | $99.40 | +7.4% | US VALUE FACTR | 921935805 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,538 | $257K | 0.0% | $39.31 * | $35.67 | +4.0% | COM | 01973R101 |
| LII | LENNOX INTL INC | 993 | $256K | 0.0% | $257.80 * | $282.41 | -12.7% | COM | 526107107 |
| — | TILE SHOP HLDGS INC | 39,010 | $256K | 0.0% | $6.56 | $7.63 | — | COM | 88677Q109 |
| NICE | NICE LTD | 1,165 | $255K | 0.0% | $218.88 | $274.34 | -20.2% | SPONSORED ADR | 653656108 |
| EEMA | ISHARES INC | 3,456 | $255K | 0.0% | $73.78 | $93.06 | -20.6% | MSCI EM ASIA ETF | 464286426 |
| IJUL | INNOVATOR ETFS TR | 10,671 | $255K | 0.0% | $23.90 | $24.47 | -2.4% | INTRNL DEV JULY | 45782C722 |
| QAI | INDEXIQ ETF TR | 8,240 | $254K | 0.0% | $30.83 | $31.69 | -2.7% | HEDGE MLTI ETF | 45409B107 |
| — | ASPEN TECHNOLOGY INC | 1,531 | $253K | 0.0% | $165.25 | $153.67 | — | COM | 045327103 |
| IDA | IDACORP INC | 2,190 | $253K | 0.0% | $115.53 | $108.86 | +6.0% | COM | 451107106 |
| UFEB | INNOVATOR ETFS TR | 8,997 | $252K | 0.0% | $28.01 | $27.84 | +0.7% | US EQT ULTRA BFR | 45782C425 |
| — | ROYCE VALUE TR INC | 14,752 | $251K | 0.0% | $17.01 | $17.39 | — | COM | 780910105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,363 | $251K | 0.0% | $22.09 | $23.40 | -5.7% | CEF INM COMPSI | 46138E404 |
| EWU | ISHARES TR | 7,468 | $251K | 0.0% | $33.61 | $30.83 | +9.1% | MSCI UK ETF NEW | 46435G334 |
| SYBT | STOCK YDS BANCORP INC | 4,745 | $251K | 0.0% | $52.90 | $39.58 | +33.6% | COM | 861025104 |
| UOCT | INNOVATOR ETFS TR | 8,816 | $250K | 0.0% | $28.36 | $26.45 | +7.0% | US EQTY ULTRA B | 45782C821 |
| — | PIMCO MUN INCOME FD II | 21,757 | $250K | 0.0% | $11.49 | $9885.61 | — | COM | 72200W106 |
| — | BLACKSTONE LONG SHORT CR INC | 18,623 | $250K | 0.0% | $13.42 | $13.46 | — | COM SHS BN INT | 09257D102 |
| CMDY | ISHARES U S ETF TR | 4,082 | $250K | 0.0% | $61.24 | $53.41 | +14.9% | BLOOMBERG ROLL | 46431W598 |
| GRMN | GARMIN LTD | 2,101 | $249K | 0.0% | $118.51 * | $108.00 | +1.0% | SHS | H2906T109 |
| EMLC | VANECK ETF TRUST | 9,209 | $249K | 0.0% | $27.04 | $31.63 | -14.7% | JP MRGAN EM LOC | 92189H300 |
| UNOV | INNOVATOR ETFS TR | 8,506 | $248K | 0.0% | $29.16 | $29.34 | -0.7% | US EQTY ULTRA BU | 45782C565 |
| CC | CHEMOURS CO | 7,847 | $247K | 0.0% | $31.48 * | $23.77 | +15.6% | COM | 163851108 |
| ERIC | ERICSSON | 27,047 | $247K | 0.0% | $9.13 | $12.63 | -27.6% | ADR B SEK 10 | 294821608 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,677 | $247K | 0.0% | $28.47 | $26.34 | +8.2% | LIBERTYQ INTL | 35473P108 |
| BYND | BEYOND MEAT INC | 5,116 | $247K | 0.0% | $48.28 | $150.67 | -67.9% | COM | 08862E109 |
| — | CROSSFIRST BANKSHARES INC | 15,699 | $247K | 0.0% | $15.73 | $13.76 | — | COM | 22766M109 |
| DY | DYCOM INDS INC | 2,582 | $246K | 0.0% | $95.27 | $84.90 | +12.2% | COM | 267475101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,357 | $245K | 0.0% | $56.23 | $56.44 | -0.5% | UT COM SHS ETF | 33736Q104 |
| IEX | IDEX CORP | 1,271 | $244K | 0.0% | $191.97 * | $188.55 | -3.2% | COM | 45167R104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 10,255 | $244K | 0.0% | $23.79 | $8486.62 | — | BULSHS 2024 HY | 46138J833 |
| IBN | ICICI BANK LIMITED | 12,867 | $244K | 0.0% | $18.96 | $16.76 | +13.0% | ADR | 45104G104 |
| FBCV | FIDELITY COVINGTON TRUST | 8,301 | $244K | 0.0% | $29.39 | $29.13 | +1.0% | BLUE CHIP VALUE | 316092345 |
| PCTY | PAYLOCITY HLDG CORP | 1,183 | $243K | 0.0% | $205.41 | $237.59 | -13.4% | COM | 70438V106 |
| EQNR | EQUINOR ASA | 6,488 | $243K | 0.0% | $37.45 | $31.11 | +20.6% | SPONSORED ADR | 29446M102 |
| — | CYBERARK SOFTWARE LTD | 1,438 | $243K | 0.0% | $168.98 | $173.38 | — | SHS | M2682V108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 12,318 | $242K | 0.0% | $19.65 | $9881.15 | — | COM | 338478100 |
| NUBD | NUSHARES ETF TR | 10,035 | $242K | 0.0% | $24.12 | $26.04 | -7.4% | NUVEEN ESG US | 67092P870 |
| NTRA | NATERA INC | 5,942 | $242K | 0.0% | $40.73 | $84.33 | -51.8% | COM | 632307104 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,011 | $242K | 0.0% | $60.33 | $62.83 | -4.1% | COM SHS ANNUAL | 33718M105 |
| EWG | ISHARES INC | 8,523 | $242K | 0.0% | $28.39 | $35.11 | -19.1% | MSCI GERMANY ETF | 464286806 |
| EWT | ISHARES INC | 3,933 | $242K | 0.0% | $61.53 | $59.08 | +4.0% | MSCI TAIWAN ETF | 46434G772 |
| NFG | NATIONAL FUEL GAS CO | 3,503 | $241K | 0.0% | $68.80 | $63.26 | +8.6% | COM | 636180101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,992 | $240K | 0.0% | $21.83 | $15.07 | +44.9% | HIG YLD EQ DIV | 46137V563 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,744 | $240K | 0.0% | $50.59 | $55.52 | -8.9% | CORP BOND ETF | 316188101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,781 | $240K | 0.0% | $134.76 * | $50.66 | -11.5% | DWA HEALTHCARE | 46137V852 |
| L | LOEWS CORP | 3,698 | $240K | 0.0% | $64.90 | $56.12 | +14.0% | COM | 540424108 |
| — | ANAPLAN INC | 3,694 | $240K | 0.0% | $64.97 | $64.97 | — | COM | 03272L108 |
| — | SPDR SER TR | 2,549 | $239K | 0.0% | $93.76 | $10329.24 | — | S&P 600 SML CAP | 78464A813 |
| FOXA | FOX CORP | 6,050 | $239K | 0.0% | $39.50 * | $33.23 | +13.2% | CL A COM | 35137L105 |
| — | BUNGE LIMITED | 2,157 | $239K | 0.0% | $110.80 | $93.55 | — | COM | G16962105 |
| CMC | COMMERCIAL METALS CO | 5,716 | $238K | 0.0% | $41.64 * | $31.25 | +26.7% | COM | 201723103 |
| LOPE | GRAND CANYON ED INC | 2,442 | $237K | 0.0% | $97.05 | $87.63 | +10.8% | COM | 38526M106 |
| LFEQ | VANECK ETF TRUST | 5,631 | $237K | 0.0% | $42.09 | $38.95 | +8.2% | LONG/FLAT TREND | 92189F148 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,180 | $237K | 0.0% | $23.28 | $19.22 | +21.2% | COM | 83012A109 |
| FFBC | FIRST FINL BANCORP OH | 10,245 | $236K | 0.0% | $23.04 * | $18.58 | +6.8% | COM | 320209109 |
| AIN | ALBANY INTL CORP | 2,802 | $236K | 0.0% | $84.23 * | $75.20 | +6.9% | CL A | 012348108 |
| EXPO | EXPONENT INC | 2,188 | $236K | 0.0% | $107.86 * | $101.74 | +1.4% | COM | 30214U102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,572 | $236K | 0.0% | $91.76 | $95.25 | -3.7% | PHYSCL PLATM SHS | 003260106 |
| — | CALAMOS CONV OPPORTUNITIES & | 17,796 | $235K | 0.0% | $13.21 | $2900.03 | — | SH BEN INT | 128117108 |
| HRB | BLOCK H & R INC | 9,030 | $235K | 0.0% | $26.02 * | $20.36 | +14.5% | COM | 093671105 |
| HOG | HARLEY DAVIDSON INC | 5,964 | $235K | 0.0% | $39.40 | $34.74 | +13.4% | COM | 412822108 |
| EGBN | EAGLE BANCORP INC MD | 4,119 | $235K | 0.0% | $57.05 * | $39.45 | +20.4% | COM | 268948106 |
| — | AEGON N V | 44,371 | $235K | 0.0% | $5.30 | $548.97 | — | NY REGISTRY SHS | 007924103 |
| TRUP | TRUPANION INC | 2,636 | $235K | 0.0% | $89.15 | $87.91 | +1.4% | COM | 898202106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,270 | $234K | 0.0% | $184.25 * | $145.74 | +4.4% | COM | 22822V101 |
| EDV | VANGUARD WORLD FD | 1,917 | $233K | 0.0% | $121.54 | $157.19 | -22.6% | EXTENDED DUR | 921910709 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,481 | $233K | 0.0% | $93.91 | $79.08 | +18.5% | COM | 70959W103 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,636 | $233K | 0.0% | $17.09 * | $9.01 | +55.7% | COM | 309627107 |
| — | INVESCO MUN OPPORTUNITY TR | 20,265 | $232K | 0.0% | $11.45 | $13.49 | — | COM | 46132C107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 30,685 | $231K | 0.0% | $7.53 | $3573.08 | — | COM | 529900102 |
| BURL | BURLINGTON STORES INC | 1,268 | $231K | 0.0% | $182.18 | $275.49 | -33.9% | COM | 122017106 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,055 | $231K | 0.0% | $10.47 | $1608.98 | — | SH BEN INT | 46132E103 |
| — | WEBER INC | 23,493 | $231K | 0.0% | $9.83 | $17.59 | — | CL A | 94770D102 |
| FFTY | INNOVATOR ETFS TR | 5,885 | $230K | 0.0% | $39.08 | $38.80 | +0.7% | IBD 50 ETF | 45782C102 |
| — | SPIRIT AIRLS INC | 10,503 | $230K | 0.0% | $21.90 | $31.75 | — | COM | 848577102 |
| AM | ANTERO MIDSTREAM CORP | 21,140 | $230K | 0.0% | $10.88 * | $6.74 | +22.2% | COM | 03676B102 |
| — | INVESCO TR INVT GRADE MUNS | 19,798 | $230K | 0.0% | $11.62 | $3944.65 | — | COM | 46131M106 |
| — | OXFORD LANE CAP CORP | 31,612 | $229K | 0.0% | $7.24 | $7.42 | — | COM | 691543102 |
| FLTR | VANECK ETF TRUST | 9,072 | $228K | 0.0% | $25.13 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| — | SOUTHWESTERN ENERGY CO | 31,848 | $228K | 0.0% | $7.16 | $6.22 | — | COM | 845467109 |
| SCHR | SCHWAB STRATEGIC TR | 4,287 | $228K | 0.0% | $53.18 * | $28.63 | -7.0% | INTRM TRM TRES | 808524854 |
| TOTL | SSGA ACTIVE ETF TR | 5,102 | $228K | 0.0% | $44.69 | $49.38 | -9.3% | SPDR TR TACTIC | 78467V848 |
| MXI | ISHARES TR | 2,424 | $228K | 0.0% | $94.06 | $89.85 | +4.6% | GLOBAL MATER ETF | 464288695 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,751 | $228K | 0.0% | $29.42 | $36.96 | — | SHS BEN INT | 09260K101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 6,507 | $227K | 0.0% | $34.89 | $34.48 | +1.3% | VEST US DEEP | 33740F854 |
| — | NIELSEN HLDGS PLC | 8,342 | $227K | 0.0% | $27.21 | $27.21 | — | SHS EUR | G6518L108 |
| MC | MOELIS & CO | 4,806 | $226K | 0.0% | $47.02 * | $42.65 | -9.1% | CL A | 60786M105 |
| VLY | VALLEY NATL BANCORP | 17,330 | $226K | 0.0% | $13.04 | $12.80 | +1.7% | COM | 919794107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,414 | $225K | 0.0% | $65.91 * | $17.32 | -6.8% | COM CL A | 45841N107 |
| RVNU | DBX ETF TR | 8,479 | $225K | 0.0% | $26.54 | $27.97 | -5.1% | XTRACK MUN INFRA | 233051705 |
| BNTX | BIONTECH SE | 1,322 | $225K | 0.0% | $170.20 | $299.16 | -43.0% | SPONSORED ADS | 09075V102 |
| AIZ | ASSURANT INC | 1,230 | $224K | 0.0% | $182.11 * | $125.34 | +36.0% | COM | 04621X108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,899 | $224K | 0.0% | $77.27 | $99.89 | -22.6% | COM | 12769G100 |
| — | GLOBAL X FDS | 11,760 | $224K | 0.0% | $19.05 | $19.05 | — | GBL X HYDROGEN | 37954Y152 |
| GME | GAMESTOP CORP NEW | 1,347 | $224K | 0.0% | $166.30 * | $32.74 | +27.2% | CL A | 36467W109 |
| — | CMC MATERIALS INC | 1,207 | $224K | 0.0% | $185.58 | $191.38 | — | COM | 12571T100 |
| SIG | SIGNET JEWELERS LIMITED | 3,082 | $224K | 0.0% | $72.68 * | $47.16 | +47.0% | SHS | G81276100 |
| — | KRANESHARES TR | 8,758 | $224K | 0.0% | $25.58 | $25.58 | — | QUADRATIC DEFLA | 500767587 |
| TCHP | T ROWE PRICE ETF INC | 7,610 | $223K | 0.0% | $29.30 | $32.90 | -10.8% | PRICE BLUE CHIP | 87283Q107 |
| XTN | SPDR SER TR | 2,501 | $223K | 0.0% | $89.16 | $87.41 | +1.9% | S&P TRANSN ETF | 78464A532 |
| — | VECTOR GROUP LTD | 18,512 | $223K | 0.0% | $12.05 | $8735.60 | — | COM | 92240M108 |
| — | FIRST TR EXCHANGE TRADED FD | 5,521 | $223K | 0.0% | $40.39 | $8020.84 | — | CHINDIA ETF | 33733A102 |
| FLR | FLUOR CORP NEW | 7,780 | $223K | 0.0% | $28.66 | $21.28 | +34.8% | COM | 343412102 |
| — | FISKER INC | 17,237 | $222K | 0.0% | $12.88 | $17.64 | — | CL A COM STK | 33813J106 |
| XYLD | GLOBAL X FDS | 4,481 | $222K | 0.0% | $49.54 | $48.83 | +1.4% | S&P 500 COVERED | 37954Y475 |
| GRNB | VANECK ETF TRUST | 8,885 | $222K | 0.0% | $24.99 | $25.67 | -2.7% | GREEN BOND ETF | 92189F171 |
| — | CATALENT INC | 1,997 | $221K | 0.0% | $110.67 | $132.94 | — | COM | 148806102 |
| EMHY | ISHARES INC | 5,557 | $221K | 0.0% | $39.77 | $40.53 | -1.8% | JP MRGN EM HI BD | 464286285 |
| — | LESLIES INC | 11,432 | $221K | 0.0% | $19.33 | $20.44 | — | COM | 527064109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,339 | $219K | 0.0% | $163.55 | $185.63 | -12.0% | COM | 02043Q107 |
| BL | BLACKLINE INC | 2,986 | $219K | 0.0% | $73.34 | $112.26 | -34.8% | COM | 09239B109 |
| JEF | JEFFERIES FINL GROUP INC | 6,679 | $219K | 0.0% | $32.79 * | $29.12 | -4.6% | COM | 47233W109 |
| TPR | TAPESTRY INC | 5,855 | $218K | 0.0% | $37.23 * | $36.62 | -8.7% | COM | 876030107 |
| — | FORTRESS BIOTECH INC | 160,550 | $218K | 0.0% | $1.36 | $3755.69 | — | COM | 34960Q109 |
| AGCO | AGCO CORP | 1,492 | $218K | 0.0% | $146.11 * | $109.55 | +15.7% | COM | 001084102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,838 | $218K | 0.0% | $118.61 * | $104.33 | -4.1% | COM | 22410J106 |
| KEX | KIRBY CORP | 3,022 | $218K | 0.0% | $72.14 | $66.66 | +8.3% | COM | 497266106 |
| SAM | BOSTON BEER INC | 559 | $217K | 0.0% | $388.19 | $794.72 | -51.1% | CL A | 100557107 |
| KIE | SPDR SER TR | 5,148 | $216K | 0.0% | $41.96 | $40.29 | +4.3% | S&P INS ETF | 78464A789 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,143 | $215K | 0.0% | $30.10 | $30.76 | -2.0% | EME MRK BD ETF | 33739P202 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,447 | $214K | 0.0% | $20.48 * | $19.25 | +2.9% | COM | 630402105 |
| TDC | TERADATA CORP DEL | 4,345 | $214K | 0.0% | $49.25 | $45.85 | +7.5% | COM | 88076W103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,488 | $213K | 0.0% | $85.61 | $82.70 | +3.5% | DWA STAPLES | 46137V886 |
| IMCV | ISHARES TR | 3,093 | $213K | 0.0% | $68.87 | $64.45 | +6.9% | MRGSTR MD CP VAL | 464288406 |
| CELH | CELSIUS HLDGS INC | 3,857 | $213K | 0.0% | $55.22 * | $19.88 | -7.5% | COM NEW | 15118V207 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,380 | $213K | 0.0% | $33.39 | $32.85 | +1.8% | CBOE VEST US EQT | 33740F698 |
| EZU | ISHARES INC | 4,934 | $213K | 0.0% | $43.17 | $43.59 | -0.7% | MSCI EURZONE ETF | 464286608 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,408 | $213K | 0.0% | $39.39 * | $28.88 | -1.1% | CL A | 04316A108 |
| SF | STIFEL FINL CORP | 3,133 | $213K | 0.0% | $67.99 * | $53.94 | +16.9% | COM | 860630102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,114 | $212K | 0.0% | $17.50 | $11.58 | +50.7% | COM | 89677Y100 |
| ILCV | ISHARES TR | 3,096 | $212K | 0.0% | $68.48 | $67.23 | +2.0% | MORNINGSTAR VALU | 464288109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,925 | $211K | 0.0% | $109.61 | $110.63 | -1.1% | COM NEW | 759351604 |
| PTC | PTC INC | 1,948 | $210K | 0.0% | $107.80 | $135.40 | -20.4% | COM | 69370C100 |
| AIQ | GLOBAL X FDS | 7,785 | $210K | 0.0% | $26.97 | $26.38 | +2.4% | ARTIFICIAL ETF | 37954Y632 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,816 | $210K | 0.0% | $74.57 | $70.38 | +6.1% | SHS ISSUED FRST | 33733C108 |
| — | BLACKROCK MUN INCOME TR | 17,212 | $210K | 0.0% | $12.20 | $12.20 | — | SH BEN INT | 09248F109 |
| — | HANCOCK JOHN INCOME SECS TR | 15,318 | $209K | 0.0% | $13.64 | $13.64 | — | COM | 410123103 |
| ZION | ZIONS BANCORPORATION N A | 3,185 | $209K | 0.0% | $65.62 | $68.41 | -4.2% | COM | 989701107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,388 | $209K | 0.0% | $150.58 | $148.74 | +1.3% | 500 VAL IDX FD | 921932703 |
| WINA | WINMARK CORP | 951 | $209K | 0.0% | $219.77 | $225.29 | -2.3% | COM | 974250102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,605 | $209K | 0.0% | $24.29 | $23.73 | +2.4% | SHS CREATION UNI | 14019W109 |
| NAVI | NAVIENT CORPORATION | 12,210 | $208K | 0.0% | $17.04 | $18.36 | -7.2% | COM | 63938C108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,596 | $208K | 0.0% | $24.20 | $24.20 | +0.1% | COM | 004225108 |
| AFRM | AFFIRM HLDGS INC | 4,492 | $208K | 0.0% | $46.30 | $83.36 | -44.5% | COM CL A | 00827B106 |
| — | BEYOND AIR INC | 31,200 | $208K | 0.0% | $6.67 | $6.67 | — | COM | 08862L103 |
| — | PINNACLE FINL PARTNERS INC | 2,253 | $207K | 0.0% | $91.88 | $91.88 | — | COM | 72346Q104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,287 | $207K | 0.0% | $160.84 * | $61.99 | -13.5% | S&P SMLCP HELT | 46138E149 |
| SEIC | SEI INVTS CO | 3,434 | $207K | 0.0% | $60.28 * | $58.38 | -2.2% | COM | 784117103 |
| — | ETF MANAGERS TR | 5,115 | $207K | 0.0% | $40.47 | $34698.52 | — | WEDBUSH ETFMG | 26924G805 |
| GUNR | FLEXSHARES TR | 4,393 | $206K | 0.0% | $46.89 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| OSK | OSHKOSH CORP | 2,039 | $205K | 0.0% | $100.54 * | $96.82 | -3.0% | COM | 688239201 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,605 | $205K | 0.0% | $23.82 | $23.82 | — | BULSHS 2025 HY | 46138J817 |
| FUBO | FUBOTV INC | 31,180 | $205K | 0.0% | $6.57 | $25.80 | -74.5% | COM | 35953D104 |
| GVA | GRANITE CONSTR INC | 6,243 | $205K | 0.0% | $32.84 | $34.71 | -5.5% | COM | 387328107 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,436 | $205K | 0.0% | $27.57 | $26.94 | +2.1% | US LRG CP BUFR20 | 00888H505 |
| GDMN | WISDOMTREE TR | 6,241 | $205K | 0.0% | $32.85 | $29.17 | +12.9% | EFFICIENT GLD PL | 97717Y550 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 307 | $204K | 0.0% | $664.50 | $768.01 | -14.5% | CL A | 31946M103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,835 | $204K | 0.0% | $5.69 | $5.42 | +5.0% | SPONSORED ADR | 05946K101 |
| SPDV | ETF SER SOLUTIONS | 6,426 | $204K | 0.0% | $31.75 | $31.46 | +0.8% | AAM S&P 500 | 26922A594 |
| DFAU | DIMENSIONAL ETF TRUST | 6,447 | $203K | 0.0% | $31.49 | $31.06 | +1.5% | US CORE EQT MKT | 25434V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,997 | $203K | 0.0% | $50.79 | $49.01 | +3.9% | COM | 71377A103 |
| FERG1GBX | FERGUSON PLC NEW | 1,510 | $203K | 0.0% | $134.44 | $167.53 | — | SHS | G3421J106 |
| HLI | HOULIHAN LOKEY INC | 2,308 | $203K | 0.0% | $87.95 * | $69.11 | +18.6% | CL A | 441593100 |
| FVRR | FIVERR INTL LTD | 2,668 | $203K | 0.0% | $76.09 | $228.92 | -66.8% | ORD SHS | M4R82T106 |
| BCS | BARCLAYS PLC | 25,633 | $203K | 0.0% | $7.92 | $9.12 | -13.4% | ADR | 06738E204 |
| GAIN | GLADSTONE INVT CORP | 12,533 | $202K | 0.0% | $16.12 * | $5.65 | +77.1% | COM | 376546107 |
| IBUY | AMPLIFY ETF TR | 3,073 | $202K | 0.0% | $65.73 | $120.10 | -45.3% | ONLIN RETL ETF | 032108102 |
| — | BLACKROCK INNOVATION AND GRW | 17,672 | $201K | 0.0% | $11.37 | $17.01 | — | SHS BEN INT | 09260Q108 |
| CSB | VICTORY PORTFOLIOS II | 3,447 | $201K | 0.0% | $58.31 | $60.24 | -3.0% | VCSHS US SMCP HG | 92647N873 |
| HEGD | LISTED FD TR | 10,697 | $200K | 0.0% | $18.70 | $19.11 | -2.2% | SWAN HEDGED EQTY | 53656F599 |
| NOG | NORTHERN OIL AND GAS INC MN | 7,103 | $200K | 0.0% | $28.16 | $24.53 | +14.9% | COM | 665531307 |
| MANH | MANHATTAN ASSOCIATES INC | 1,440 | $200K | 0.0% | $138.89 | $133.94 | +3.6% | COM | 562750109 |
| BUZZ | VANECK ETF TRUST | 10,146 | $197K | 0.0% | $19.42 | $24.26 | -20.1% | SOCIAL SENTIMENT | 92189H839 |
| — | MORGAN STANLEY EMKT DBT FD I | 25,283 | $197K | 0.0% | $7.79 | $7.79 | — | COM | 61744H105 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,052 | $196K | 0.0% | $13.95 | $13.95 | — | COM | 27828N102 |
| — | PIMCO INCOME STRATEGY FD | 19,200 | $196K | 0.0% | $10.21 | $9496.32 | — | COM | 72201H108 |
| — | NUVEEN MULTI-MKT INCOME FD | 30,217 | $196K | 0.0% | $6.49 | $6.49 | — | COM | 67075J107 |
| — | WESTERN ASSET PREMIER BD FD | 16,116 | $193K | 0.0% | $11.98 | $11.98 | — | SHS BEN INT | 957664105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,570 | $193K | 0.0% | $4.64 | $7.21 | -35.7% | COM | 29664W105 |
| — | WORKHORSE GROUP INC | 38,024 | $190K | 0.0% | $5.00 | $11100.44 | — | COM NEW | 98138J206 |
| — | NUVEEN N Y MUN VALUE FD | 20,963 | $189K | 0.0% | $9.02 | $9.95 | — | COM | 67062M105 |
| SWBI | SMITH & WESSON BRANDS INC | 12,511 | $189K | 0.0% | $15.11 | $16.80 | -10.0% | COM | 831754106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,232 | $189K | 0.0% | $14.28 | $11.77 | +21.5% | COM | 382550101 |
| — | APPHARVEST INC | 34,648 | $186K | 0.0% | $5.37 | $5.56 | — | COM | 03783T103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 14,956 | $185K | 0.0% | $12.37 | $13.82 | — | SH BEN INT | 67063V104 |
| GBDC | GOLUB CAP BDC INC | 12,192 | $185K | 0.0% | $15.17 * | $8.17 | +24.4% | COM | 38173M102 |
| — | BOULDER GROWTH & INCOME FD I | 12,480 | $185K | 0.0% | $14.82 | $8525.38 | — | COM | 101507101 |
| — | WESTERN ASSET GBL HIGH INC F | 21,755 | $184K | 0.0% | $8.46 | $8315.74 | — | COM | 95766B109 |
| ENVX | ENOVIX CORPORATION | 12,600 | $180K | 0.0% | $14.29 | $24.90 | -42.7% | COM | 293594107 |
| — | COHEN & STEERS QUALITY INCOM | 10,716 | $179K | 0.0% | $16.70 | $16.70 | — | COM | 19247L106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 81,349 | $178K | 0.0% | $2.19 | $2.19 | — | ORD SHS | Q6519V120 |
| — | NUVEEN REAL ASSET INCOME & G | 11,507 | $176K | 0.0% | $15.30 | $15.30 | — | COM | 67074Y105 |
| — | AMCOR PLC | 15,350 | $174K | 0.0% | $11.34 * | $8.95 | +8.4% | ORD | G0250X107 |
| — | JOUNCE THERAPEUTICS INC | 25,450 | $173K | 0.0% | $6.80 | $5828.24 | — | COM | 481116101 |
| BFLY | BUTTERFLY NETWORK INC | 35,922 | $171K | 0.0% | $4.76 | $16.30 | -70.8% | COM CL A | 124155102 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,506 | $171K | 0.0% | $11.79 | $12.77 | — | COM | 67071B108 |
| — | ENERPLUS CORP | 13,399 | $170K | 0.0% | $12.69 | $1748.23 | — | COM | 292766102 |
| KD | KYNDRYL HLDGS INC | 12,907 | $169K | 0.0% | $13.09 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| — | TEMPLETON GLOBAL INCOME FD | 33,627 | $169K | 0.0% | $5.03 | $1754.56 | — | COM | 880198106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,799 | $168K | 0.0% | $14.24 | $2023.10 | — | COM | 09253N104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,530 | $165K | 0.0% | $13.17 | $13.17 | — | COM | 269808101 |
| TWI | TITAN INTL INC ILL | 11,100 | $164K | 0.0% | $14.77 | $4.71 | +212.6% | COM | 88830M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 26,187 | $164K | 0.0% | $6.26 | $6.52 | -3.8% | SPONSORED ADR | 86562M209 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,673 | $163K | 0.0% | $7.88 | $5992.38 | — | INC OPPTY FD | 94987B105 |
| — | COHEN & STEERS CLOSED-END OP | 12,635 | $163K | 0.0% | $12.90 | $7662.28 | — | COM | 19248P106 |
| — | FIBROGEN INC | 13,448 | $162K | 0.0% | $12.05 | $30.26 | — | COM | 31572Q808 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,592 | $162K | 0.0% | $10.39 | $5320.45 | — | COM NEW | 09255R202 |
| — | PIMCO HIGH INCOME FD | 27,808 | $161K | 0.0% | $5.79 | $4606.61 | — | COM SHS | 722014107 |
| — | FIRST TR SR FLTG RATE INCOME | 12,724 | $160K | 0.0% | $12.57 | $10962.48 | — | COM | 33733U108 |
| — | FIRST TR / ABERDEEN GLOBAL O | 21,275 | $159K | 0.0% | $7.47 | $7.47 | — | COM SHS | 337319107 |
| — | CENTENNIAL RESOURCE DEV INC | 19,436 | $157K | 0.0% | $8.08 | $8.08 | — | CL A | 15136A102 |
| — | PRESIDIO PPTY TR INC | 42,057 | $156K | 0.0% | $3.71 | $3.91 | — | COM CL A | 74102L303 |
| MIR | MIRION TECHNOLOGIES INC | 18,951 | $153K | 0.0% | $8.07 | $8.62 | -6.3% | COM CL A | 60471A101 |
| — | AEVA TECHNOLOGIES INC | 35,330 | $153K | 0.0% | $4.33 | $9.51 | — | COM | 00835Q103 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,825 | $150K | 0.0% | $10.85 | $1792.00 | — | COM NEW | 268158201 |
| — | APOLLO TACTICAL INCOME FD IN | 10,455 | $150K | 0.0% | $14.35 | $8091.89 | — | COM | 037638103 |
| — | MESA AIR GROUP INC | 33,880 | $149K | 0.0% | $4.40 | $7.06 | — | COM NEW | 590479135 |
| — | RADA ELECTR INDS LTD | 10,611 | $148K | 0.0% | $13.95 | $5560.83 | — | COM PAR NEW | M81863124 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,190 | $147K | 0.0% | $11.14 | $6996.16 | — | COM | 01879R106 |
| — | ROYCE MICRO-CAP TR INC | 13,890 | $146K | 0.0% | $10.51 | $7111.18 | — | COM | 780915104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,332 | $146K | 0.0% | $4.02 | $3.92 | — | COM SH BEN INT | 36465A109 |
| — | AMARIN CORP PLC | 43,826 | $144K | 0.0% | $3.29 | $4202.23 | — | SPONS ADR NEW | 023111206 |
| OPK | OPKO HEALTH INC | 41,636 | $143K | 0.0% | $3.43 | $4.16 | -17.2% | COM | 68375N103 |
| MGNI | MAGNITE INC | 10,819 | $143K | 0.0% | $13.22 | $35.01 | -62.3% | COM | 55955D100 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,746 | $141K | 0.0% | $13.12 | $13.12 | — | COM | 67066Y105 |
| — | BLACKROCK GLOBAL FLOATING RA | 10,992 | $140K | 0.0% | $12.74 | $12.74 | — | COM | 091941104 |
| — | BLACKROCK MUNIASSETS FD INC | 10,887 | $139K | 0.0% | $12.77 | $7675.24 | — | COM | 09254J102 |
| — | INSEEGO CORP | 34,084 | $138K | 0.0% | $4.05 | $4.05 | — | COM | 45782B104 |
| — | ZYNGA INC | 14,839 | $137K | 0.0% | $9.23 | $3330.15 | — | CL A | 98986T108 |
| SABR | SABRE CORP | 11,965 | $137K | 0.0% | $11.45 | $12.62 | -9.4% | COM | 78573M104 |
| — | WESTERN ASSET MANAGED MUNS F | 11,622 | $135K | 0.0% | $11.62 | $7475.37 | — | COM | 95766M105 |
| REKR | REKOR SYSTEMS INC | 27,026 | $123K | 0.0% | $4.55 | $8.01 | -43.1% | COM | 759419104 |
| VFF | VILLAGE FARMS INTL INC | 23,109 | $122K | 0.0% | $5.28 | $7.33 | -28.0% | COM | 92707Y108 |
| — | LIBERTY ALL STAR EQUITY FD | 14,923 | $121K | 0.0% | $8.11 | $3283.46 | — | SH BEN INT | 530158104 |
| PCG | PG&E CORP | 10,119 | $121K | 0.0% | $11.96 | $10.91 | +8.2% | COM | 69331C108 |
| — | BNY MELLON STRATEGIC MUNS IN | 16,631 | $120K | 0.0% | $7.22 | $8.14 | — | COM | 05588W108 |
| — | SWISS HELVETIA FD INC | 12,876 | $119K | 0.0% | $9.24 | $8261.21 | — | COM | 870875101 |
| NINEQ | NINE ENERGY SERVICE INC | 30,356 | $114K | 0.0% | $3.76 * | $1.81 | +4.0% | COM | 65441V101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,971 | $113K | 0.0% | $7.08 | $7.50 | -5.4% | SPONSORED ADS | 00215W100 |
| — | DANIMER SCIENTIFIC INC | 19,330 | $113K | 0.0% | $5.85 | $36.51 | — | COM CL A | 236272100 |
| — | IMMUNOGEN INC | 23,468 | $112K | 0.0% | $4.77 | $7.69 | — | COM | 45253H101 |
| DSX | DIANA SHIPPING INC | 20,456 | $110K | 0.0% | $5.38 * | $2.82 | +36.6% | COM | Y2066G104 |
| — | ARGO BLOCKCHAIN PLC | 11,090 | $109K | 0.0% | $9.83 | $12.17 | — | ADS | 040126104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,672 | $107K | 0.0% | $4.17 | $5.03 | -17.1% | COM STK CL A | 03168L105 |
| FTI | TECHNIPFMC PLC | 13,669 | $106K | 0.0% | $7.75 | $7.92 | -4.0% | COM | G87110105 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 13,104 | $105K | 0.0% | $8.01 | $3874.78 | — | COM | 67075U102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 11,244 | $102K | 0.0% | $9.07 | $3356.27 | — | COM | 27831H100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,125 | $100K | 0.0% | $6.20 | $5.30 | +16.7% | SPONSORED ADS | 606822104 |
| ACHR | ARCHER AVIATION INC | 20,500 | $99,000 | 0.0% | $4.83 | $8.94 | -46.2% | COM CL A | 03945R102 |
| — | SENSEONICS HLDGS INC | 49,585 | $98,000 | 0.0% | $1.98 | $2.41 | — | COM | 81727U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,331 | $97,000 | 0.0% | $9.39 | $10.07 | -6.8% | SPONSORED ADS | 881624209 |
| — | PAYSAFE LIMITED | 27,828 | $94,000 | 0.0% | $3.38 | $9.41 | — | ORD | G6964L107 |
| — | VIVINT SMART HOME INC | 12,775 | $86,000 | 0.0% | $6.73 | $6.73 | — | COM CL A | 928542109 |
| — | 23ANDME HOLDING CO | 22,562 | $86,000 | 0.0% | $3.81 | $7.93 | — | CLASS A COM | 90138Q108 |
| — | FRANKLIN LTD DURATION INCOME | 10,992 | $83,000 | 0.0% | $7.55 | $6907.69 | — | COM | 35472T101 |
| GTX | GARRETT MOTION INC | 11,215 | $81,000 | 0.0% | $7.22 | $6.62 | +8.6% | COM | 366505105 |
| — | CREDIT SUISSE HIGH YIELD BD | 37,312 | $81,000 | 0.0% | $2.17 | $1211.97 | — | SH BEN INT | 22544F103 |
| DNN | DENISON MINES CORP | 49,871 | $80,000 | 0.0% | $1.60 | $1.51 | +6.3% | COM | 248356107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,938 | $80,000 | 0.0% | $4.46 | $7.04 | -36.8% | COM | 01438T106 |
| — | AURORA CANNABIS INC | 19,567 | $78,000 | 0.0% | $3.99 | $5.55 | — | COM | 05156X884 |
| — | EMBARK TECHNOLOGY INC | 13,000 | $77,000 | 0.0% | $5.92 | $5.92 | — | COM | 29079J103 |
| LYG | LLOYDS BANKING GROUP PLC | 30,365 | $73,000 | 0.0% | $2.40 | $2.09 | +15.5% | SPONSORED ADR | 539439109 |
| — | CITIUS PHARMACEUTICALS INC | 40,137 | $72,000 | 0.0% | $1.79 | $2.00 | — | COM NEW | 17322U207 |
| — | HIPPO HLDGS INC | 36,275 | $72,000 | 0.0% | $1.98 | $3.70 | — | COMMON STOCK | 433539103 |
| HMY | HARMONY GOLD MINING CO LTD | 14,002 | $70,000 | 0.0% | $5.00 | $3.91 | +28.8% | SPONSORED ADR | 413216300 |
| — | CANOO INC | 12,530 | $69,000 | 0.0% | $5.51 | $7.70 | — | COM CL A | 13803R102 |
| PRPL | PURPLE INNOVATION INC | 11,574 | $68,000 | 0.0% | $5.88 | $7.87 | -25.7% | COM | 74640Y106 |
| ABEV | AMBEV SA | 21,068 | $68,000 | 0.0% | $3.23 | $2.88 | +12.0% | SPONSORED ADR | 02319V103 |
| VUZI | VUZIX CORP | 10,219 | $67,000 | 0.0% | $6.56 | $6.58 | +0.3% | COM NEW | 92921W300 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,500 | $64,000 | 0.0% | $3.46 | $1.32 | +161.9% | COM | 18453H106 |
| CADL | CANDEL THERAPEUTICS INC | 12,500 | $64,000 | 0.0% | $5.12 | $4.97 | +2.5% | COM | 137404109 |
| — | CO-DIAGNOSTICS INC | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | COM | 189763105 |
| — | SURGALIGN HOLDINGS INC | 201,650 | $61,000 | 0.0% | $0.30 | $0.96 | — | COM | 86882C105 |
| — | AMPIO PHARMACEUTICALS INC | 128,878 | $61,000 | 0.0% | $0.47 | $0.57 | — | COM | 03209T109 |
| — | BIONANO GENOMICS INC | 23,765 | $61,000 | 0.0% | $2.57 | $6.06 | — | COM | 09075F107 |
| SRNE | SORRENTO THERAPEUTICS INC | 25,404 | $59,000 | 0.0% | $2.32 | $6.98 | -66.6% | COM NEW | 83587F202 |
| SRAX | SRAX INC | 11,600 | $56,000 | 0.0% | $4.83 | $1927.24 | — | CL A | 78472M106 |
| RIG | TRANSOCEAN LTD | 11,731 | $54,000 | 0.0% | $4.60 | $3.80 | +20.1% | REG SHS | H8817H100 |
| — | MFS MULTIMARKET INCOME TR | 10,119 | $54,000 | 0.0% | $5.34 | $5216.86 | — | SH BEN INT | 552737108 |
| NAGE | CHROMADEX CORP | 21,000 | $52,000 | 0.0% | $2.48 | $4.87 | -49.5% | COM NEW | 171077407 |
| PL | PLANET LABS PBC | 10,014 | $51,000 | 0.0% | $5.09 | $5.51 | -7.9% | COM CL A | 72703X106 |
| — | LORDSTOWN MOTORS CORP | 11,947 | $41,000 | 0.0% | $3.43 | $11.77 | — | COM CL A | 54405Q100 |
| ANNX | ANNEXON INC | 15,000 | $41,000 | 0.0% | $2.73 | $6.15 | -55.6% | COM | 03589W102 |
| — | SPHERE 3D CORP NEW | 19,125 | $40,000 | 0.0% | $2.09 | $2.09 | — | COM | 84841L308 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,981 | $40,000 | 0.0% | $3.08 | $3.52 | — | COM | 224916106 |
| — | ALLENA PHARMACEUTICALS | 173,162 | $40,000 | 0.0% | $0.23 | $0.93 | — | COM | 018119107 |
| — | ECOARK HLDGS INC | 16,814 | $39,000 | 0.0% | $2.32 | $2.25 | — | COM NEW | 27888N307 |
| ARAY | ACCURAY INC | 11,670 | $39,000 | 0.0% | $3.34 | $5.07 | -34.7% | COM | 004397105 |
| MNKD | MANNKIND CORP | 10,102 | $37,000 | 0.0% | $3.66 | $4.63 | -20.5% | COM NEW | 56400P706 |
| — | VROOM INC | 13,851 | $37,000 | 0.0% | $2.67 | $2.67 | — | COM | 92918V109 |
| — | APPLIED GENETIC TECHNOLOGIES | 33,700 | $36,000 | 0.0% | $1.07 | $1.75 | — | COM | 03820J100 |
| CURI | CURIOSITYSTREAM INC | 12,200 | $35,000 | 0.0% | $2.87 * | $10.28 | -75.4% | COM CL A | 23130Q107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,124 | $32,000 | 0.0% | $2.12 | $3.82 | -44.3% | COM | G65773106 |
| — | ICLICK INTERACTIVE ASIA GROU | 24,967 | $29,000 | 0.0% | $1.16 | $1.16 | — | SPONSORED ADR | 45113Y104 |
| — | ROOT INC | 13,293 | $26,000 | 0.0% | $1.96 | $10.84 | — | COM CL A | 77664L108 |
| — | VERB TECHNOLOGY CO INC | 23,053 | $22,000 | 0.0% | $0.95 | $340.84 | — | COM | 92337U104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 19,400 | $22,000 | 0.0% | $1.13 | $1.13 | — | SPONSORED ADS | 345523104 |
| — | COMSOVEREIGN HLDG CORP | 25,000 | $21,000 | 0.0% | $0.84 | $2.68 | — | COM NEW | 205650203 |
| — | ATHERSYS INC NEW | 31,585 | $19,000 | 0.0% | $0.60 | $1.42 | — | COM | 04744L106 |
| — | ROCKWELL MED INC | 36,950 | $17,000 | 0.0% | $0.46 | $1082.54 | — | COM | 774374102 |
| — | MCEWEN MNG INC | 20,424 | $17,000 | 0.0% | $0.83 | $1023.43 | — | COM | 58039P107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,532 | $15,000 | 0.0% | $1.30 | $2.91 | -56.7% | COM | P73398102 |
| — | AILERON THERAPEUTICS INC | 30,000 | $15,000 | 0.0% | $0.50 | $1.10 | — | COM | 00887A105 |
| — | KALA PHARMACEUTICALS INC | 10,000 | $14,000 | 0.0% | $1.40 | $6.90 | — | COM | 483119103 |
| — | QUALIGEN THERAPEUTICS INC | 20,000 | $13,000 | 0.0% | $0.65 | $0.65 | — | COM | 74754R103 |
| PRQR | PROQR THRAPEUTICS N V | 10,500 | $10,000 | 0.0% | $0.95 | $4.33 | -79.1% | SHS EURO | N71542109 |
| — | CALITHERA BIOSCIENCES INC | 20,000 | $8,000 | 0.0% | $0.40 | $5.10 | — | COM | 13089P101 |
| — | ELECTROCORE INC | 13,542 | $8,000 | 0.0% | $0.59 | $1719.16 | — | COM | 28531P103 |
| — | ALAUNOS THERAPEUTICS INC | 12,143 | $8,000 | 0.0% | $0.66 | $2198.76 | — | COM | 98973P101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,750 | $8,000 | 0.0% | $0.51 | $1651.05 | — | COM | 21833P103 |
| — | DURECT CORP | 10,417 | $7,000 | 0.0% | $0.67 | $2.13 | — | COM | 266605104 |
| — | ASENSUS SURGICAL INC | 11,539 | $7,000 | 0.0% | $0.61 | $0.61 | — | COM | 04367G103 |
| — | GREENLANE HLDGS INC | 10,424 | $6,000 | 0.0% | $0.58 | $1475.15 | — | CL A | 395330103 |
| — | BIOLASE INC | 13,710 | $5,000 | 0.0% | $0.36 | $0.36 | — | COM NEW | 090911207 |