Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $5.548B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,372,247 | $240M | 4.3% | $84.23 | +95.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 755,671 | $233M | 4.2% | $75.46 | +286.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,316 | $105M | 1.9% | $57.54 | +168.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 263,052 | $92.83M | 1.7% | $161.34 | +100.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 24,919 | $69.31M | 1.2% | $57.01 | +136.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,344 | $56.82M | 1.0% | $48.82 | +176.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 296,944 | $52.63M | 0.9% | $84.42 | +79.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 90,905 | $52.35M | 0.9% | $157.98 | +217.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 187,800 | $51.24M | 0.9% | $15.22 | +64.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 367,236 | $50.06M | 0.9% | $73.23 | +82.5% | COM | 46625H100 |
| IVV | ISHARES TR | 106,329 | $48.24M | 0.9% | $217.59 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 194,020 | $43.03M | 0.8% | $89.63 | +134.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 139,758 | $41.83M | 0.8% | $128.00 | +145.3% | COM | 437076102 |
| META | META PLATFORMS INC | 182,896 | $40.67M | 0.7% | $121.88 | +103.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 111,940 | $40.58M | 0.7% | $222.20 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 36,348 | $39.17M | 0.7% | $139.06 | +124.0% | COM | 88160R101 |
| PFE | PFIZER INC | 746,698 | $38.66M | 0.7% | $21.38 | +98.7% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 81,151 | $36.65M | 0.7% | $310.92 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 629,753 | $33.63M | 0.6% | $52.55 | +1.8% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 199,876 | $32.55M | 0.6% | $79.41 | +54.6% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 758,732 | $31.28M | 0.6% | $20.71 | +97.1% | COM | 060505104 |
| KMX | CARMAX INC | 322,678 | $31.13M | 0.6% | $57.94 | +85.7% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 584,146 | $29.76M | 0.5% | $33.17 | +25.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 257,350 | $28.55M | 0.5% | $80.61 | +16.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 175,772 | $28.49M | 0.5% | $53.55 | +136.0% | COM | 00287Y109 |
| WMT | WALMART INC | 189,349 | $28.2M | 0.5% | $27.97 | +59.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 148,948 | $26.91M | 0.5% | $148.91 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 158,414 | $26.52M | 0.5% | $68.33 | +117.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 51,176 | $26.1M | 0.5% | $213.47 | +111.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 460,931 | $25.7M | 0.5% | $24.25 | +107.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 168,192 | $25.7M | 0.5% | $62.84 | +126.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 308,994 | $25.35M | 0.5% | $41.89 | +66.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 39,987 | $25.18M | 0.5% | $31.95 | +72.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 295,783 | $25.05M | 0.5% | $56.80 | +26.9% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 266,055 | $24.2M | 0.4% | $51.40 | +67.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 398,841 | $23.71M | 0.4% | $57.92 | -4.8% | COM | 375558103 |
| ILMN | ILLUMINA INC | 67,174 | $23.47M | 0.4% | $180.33 | +87.3% | COM | 452327109 |
| IJR | ISHARES TR | 215,909 | $23.29M | 0.4% | $83.34 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 95,288 | $23.04M | 0.4% | $119.96 | +69.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 67,969 | $22.92M | 0.4% | $118.64 | +168.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,773 | $22.9M | 0.4% | $143.79 | +295.1% | COM | 883556102 |
| SHV | ISHARES TR | 206,933 | $22.81M | 0.4% | $110.54 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 166,184 | $22.79M | 0.4% | $97.42 | +45.0% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 172,491 | $22.7M | 0.4% | $38.25 | +188.6% | COM | 74762E102 |
| INTC | INTEL CORP | 436,279 | $21.62M | 0.4% | $31.45 | +46.9% | COM | 458140100 |
| IJH | ISHARES TR | 80,158 | $21.51M | 0.4% | $176.47 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 127,663 | $21.48M | 0.4% | $107.30 | — | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,740 | $20.36M | 0.4% | $39.39 | +44.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 246,189 | $20.33M | 0.4% | $51.97 | +30.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 45,805 | $20.22M | 0.4% | $219.79 | +66.1% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 55,879 | $19.97M | 0.4% | $127.47 | +175.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 97,887 | $19.79M | 0.4% | $65.91 | +223.7% | COM | 548661107 |
| MRVL | MARVELL TECHNOLOGY INC | 275,950 | $19.79M | 0.4% | $52.63 | +34.7% | COM | 573874104 |
| QCOM | QUALCOMM INC | 127,287 | $19.45M | 0.4% | $66.67 | +130.4% | COM | 747525103 |
| T | AT&T INC | 816,289 | $19.29M | 0.3% | $13.66 | +9.1% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 98,739 | $19.21M | 0.3% | $85.91 | +98.3% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 188,422 | $19.07M | 0.3% | $56.94 | +61.6% | COM | 126650100 |
| CG | CARLYLE GROUP INC | 380,470 | $18.61M | 0.3% | $27.18 | +53.1% | COM | 14316J108 |
| KKR | KKR & CO INC | 317,887 | $18.59M | 0.3% | $33.42 | +82.2% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 116,023 | $18.39M | 0.3% | $39.98 | +256.5% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 347,627 | $18.16M | 0.3% | $26.55 | +39.9% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 62,036 | $17.77M | 0.3% | $114.07 | +117.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 92,515 | $17.3M | 0.3% | $90.45 | +89.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 51,886 | $17.13M | 0.3% | $255.94 | +24.9% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 366,536 | $16.89M | 0.3% | $24.44 | +36.2% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 40,580 | $16.85M | 0.3% | $244.62 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 166,094 | $16.64M | 0.3% | $101.03 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 331,974 | $16.09M | 0.3% | $33.57 | +44.4% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 143,666 | $15.71M | 0.3% | $79.12 | +50.9% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 602,841 | $15.56M | 0.3% | $39.16 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 82,269 | $15.1M | 0.3% | $77.30 | +103.5% | COM | 882508104 |
| TGT | TARGET CORP | 70,689 | $15M | 0.3% | $116.68 | +64.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 58,846 | $14.78M | 0.3% | $122.01 | +76.1% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147,144 | $14.58M | 0.3% | $59.00 | +47.1% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 187,834 | $14.36M | 0.3% | $64.22 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,374 | $14.35M | 0.3% | $104.15 | +7.6% | COM | 459200101 |
| AFL | AFLAC INC | 219,756 | $14.15M | 0.3% | $31.11 | +84.2% | COM | 001055102 |
| UNP | UNION PAC CORP | 51,774 | $14.15M | 0.3% | $110.96 | +107.8% | COM | 907818108 |
| JEF | JEFFERIES FINL GROUP INC | 427,656 | $14.05M | 0.3% | $24.10 | +24.2% | COM | 47233W109 |
| BX | BLACKSTONE INC | 107,757 | $13.68M | 0.2% | $46.47 | +130.7% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,328 | $13.59M | 0.2% | $60.61 | — | SPONSORED ADS | 874039100 |
| SHY | ISHARES TR | 160,285 | $13.36M | 0.2% | $85.55 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 45,084 | $12.97M | 0.2% | $146.40 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 27,353 | $12.95M | 0.2% | $165.07 | — | ISHARES SEMICDTR | 464287523 |
| SGOL | ABRDN GOLD ETF TRUST | 689,377 | $12.81M | 0.2% | $18.58 | — | PHYSCL GOLD SHS | 00326A104 |
| CMCSA | COMCAST CORP NEW | 267,640 | $12.53M | 0.2% | $30.54 | +40.3% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 328,307 | $12.44M | 0.2% | $22.17 | +53.9% | COM NEW | 962166104 |
| ZTS | ZOETIS INC | 64,968 | $12.25M | 0.2% | $81.81 | +132.6% | CL A | 98978V103 |
| STIP | ISHARES TR | 116,487 | $12.22M | 0.2% | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIPX | SPDR SER TR | 585,734 | $12.11M | 0.2% | $20.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GD | GENERAL DYNAMICS CORP | 49,542 | $11.95M | 0.2% | $128.58 | +59.3% | COM | 369550108 |
| KO | COCA COLA CO | 191,824 | $11.89M | 0.2% | $31.39 | +72.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 51,931 | $11.57M | 0.2% | $129.27 | +51.2% | COM | 149123101 |
| MRNA | MODERNA INC | 67,114 | $11.56M | 0.2% | $77.19 | +118.1% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 99,288 | $11.48M | 0.2% | $110.34 | +20.3% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 54,055 | $11.48M | 0.2% | $141.73 | +50.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,052 | $11.41M | 0.2% | $301.79 | +59.4% | COM | 00724F101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 399,858 | $11.37M | 0.2% | $26.30 | — | FST TR GLB FD | 33739H101 |
| XLK | SELECT SECTOR SPDR TR | 71,382 | $11.35M | 0.2% | $98.29 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 295,604 | $11.33M | 0.2% | $30.67 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 29,961 | $11.22M | 0.2% | $21.52 | +93.5% | COM | 64110L106 |
| BA | BOEING CO | 57,675 | $11.04M | 0.2% | $202.10 | -0.7% | COM | 097023105 |
| GXO | GXO LOGISTICS INCORPORATED | 154,794 | $11.04M | 0.2% | $76.77 | +4.1% | COMMON STOCK | 36262G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,020 | $10.97M | 0.2% | $15.64 | +185.7% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 32,921 | $10.97M | 0.2% | $84.19 | +270.8% | COM | 871607107 |
| VMI | VALMONT INDS INC | 45,774 | $10.92M | 0.2% | $130.24 | +74.6% | COM | 920253101 |
| GM | GENERAL MTRS CO | 246,082 | $10.76M | 0.2% | $36.50 | +32.0% | COM | 37045V100 |
| — | BLACKROCK INC | 14,040 | $10.73M | 0.2% | $395.48 | — | COM | 09247X101 |
| XPO | XPO LOGISTICS INC | 147,327 | $10.72M | 0.2% | $35.83 | +16.7% | COM | 983793100 |
| APD | AIR PRODS & CHEMS INC | 42,441 | $10.61M | 0.2% | $174.50 | +32.9% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 15,112 | $10.55M | 0.2% | $449.94 | +39.8% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 42,576 | $10.53M | 0.2% | $127.35 | +78.9% | COM | 580135101 |
| EHC | ENCOMPASS HEALTH CORP | 147,127 | $10.46M | 0.2% | $39.16 | +28.3% | COM | 29261A100 |
| DUK | DUKE ENERGY CORP NEW | 93,060 | $10.39M | 0.2% | $51.07 | +74.7% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 226,124 | $10.37M | 0.2% | $31.11 | +43.4% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 122,341 | $10.3M | 0.2% | $70.76 | +15.9% | COM | 15135B101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 135,163 | $10.27M | 0.2% | $69.65 | — | S&P 500 HB ETF | 46138E370 |
| UPS | UNITED PARCEL SERVICE INC | 47,660 | $10.22M | 0.2% | $88.03 | +101.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 86,242 | $10.21M | 0.2% | $43.38 | +165.9% | COM | 002824100 |
| CWB | SPDR SER TR | 132,612 | $10.2M | 0.2% | $69.68 | — | BLOOMBERG CONV | 78464A359 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,491 | $10.06M | 0.2% | $181.18 | +18.5% | COM | 502431109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 312,067 | $10.05M | 0.2% | $15.63 | +45.8% | COM | 185899101 |
| NVGS | NAVIGATOR HLDGS LTD | 817,538 | $9.982M | 0.2% | $13.14 | -25.8% | SHS | Y62132108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,842 | $9.827M | 0.2% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 42,947 | $9.778M | 0.2% | $157.57 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 88,921 | $9.674M | 0.2% | $192.57 | — | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 191,468 | $9.673M | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| OKE | ONEOK INC NEW | 135,889 | $9.598M | 0.2% | $33.09 | +57.2% | COM | 682680103 |
| NEM | NEWMONT CORP | 120,358 | $9.562M | 0.2% | $37.03 | +62.1% | COM | 651639106 |
| — | CANADIAN PAC RY LTD | 114,953 | $9.488M | 0.2% | $73.41 | — | COM | 13645T100 |
| MPC | MARATHON PETE CORP | 110,204 | $9.422M | 0.2% | $37.74 | +84.7% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS INC | 24,403 | $9.392M | 0.2% | $235.42 | +60.7% | COM | 573284106 |
| NOBL | PROSHARES TR | 94,252 | $8.946M | 0.2% | $66.97 | — | S&P 500 DV ARIST | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 19,928 | $8.912M | 0.2% | $260.44 | +48.8% | COM | 666807102 |
| ALL | ALLSTATE CORP | 63,631 | $8.813M | 0.2% | $103.68 | +10.2% | COM | 020002101 |
| ELV | ANTHEM INC | 17,889 | $8.787M | 0.2% | $184.09 | +135.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 99,975 | $8.738M | 0.2% | $52.44 | +61.4% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 65,708 | $8.66M | 0.2% | $44.44 | +199.0% | COM | 038222105 |
| BCE | BCE INC | 155,423 | $8.62M | 0.2% | $25.98 | +53.9% | COM NEW | 05534B760 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,911 | $8.58M | 0.2% | $111.93 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 109,408 | $8.523M | 0.2% | $81.30 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 39,730 | $8.498M | 0.2% | $114.84 | +68.0% | COM | H1467J104 |
| ALLY | ALLY FINL INC | 194,492 | $8.457M | 0.2% | $24.37 | +67.8% | COM | 02005N100 |
| EOG | EOG RES INC | 69,625 | $8.301M | 0.1% | $65.91 | +41.8% | COM | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 60,577 | $8.291M | 0.1% | $65.66 | +96.7% | COM | 74834L100 |
| USB | US BANCORP DEL | 155,869 | $8.285M | 0.1% | $31.49 | +51.9% | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 50,683 | $8.184M | 0.1% | $57.46 | +135.7% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,947 | $8.179M | 0.1% | $57.42 | +242.9% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 116,563 | $8.159M | 0.1% | $26.33 | +120.4% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 34,209 | $8.136M | 0.1% | $174.58 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 143,427 | $8.132M | 0.1% | $40.66 | +24.5% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 161,373 | $8.027M | 0.1% | $20.39 | +105.2% | CL B | 35671D857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,139 | $7.987M | 0.1% | $63.71 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TR | 108,403 | $7.978M | 0.1% | $62.71 | — | MSCI EAFE ETF | 464287465 |
| IIIN | INSTEEL INDS INC | 215,117 | $7.957M | 0.1% | $21.68 | +43.3% | COM | 45774W108 |
| PANW | PALO ALTO NETWORKS INC | 12,778 | $7.955M | 0.1% | $46.87 | +90.9% | COM | 697435105 |
| MMM | 3M CO | 53,316 | $7.938M | 0.1% | $102.03 | +12.3% | COM | 88579Y101 |
| TWLO | TWILIO INC | 47,309 | $7.796M | 0.1% | $176.81 | +3.1% | CL A | 90138F102 |
| SONY | SONY GROUP CORPORATION | 75,868 | $7.792M | 0.1% | $77.66 | — | SPONSORED ADR | 835699307 |
| ET | ENERGY TRANSFER L P | 690,547 | $7.728M | 0.1% | $10.08 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 204,443 | $7.656M | 0.1% | $25.38 | +32.0% | COM | 126408103 |
| AZO | AUTOZONE INC | 3,737 | $7.641M | 0.1% | $661.14 | +195.6% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 51,530 | $7.615M | 0.1% | $135.89 | — | VALUE ETF | 922908744 |
| CHE | CHEMED CORP NEW | 14,999 | $7.598M | 0.1% | $112.76 | +319.7% | COM | 16359R103 |
| ROK | ROCKWELL AUTOMATION INC | 27,091 | $7.586M | 0.1% | $197.06 | +36.1% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 67,711 | $7.52M | 0.1% | $68.44 | — | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 33,916 | $7.501M | 0.1% | $131.04 | +53.2% | COM | 012653101 |
| IWF | ISHARES TR | 27,004 | $7.497M | 0.1% | $139.78 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 144,873 | $7.493M | 0.1% | $68.81 | — | ISHS 1-5YR INVS | 464288646 |
| — | ACTIVISION BLIZZARD INC | 93,311 | $7.475M | 0.1% | $77.15 | — | COM | 00507V109 |
| DAR | DARLING INGREDIENTS INC | 92,633 | $7.445M | 0.1% | $69.65 | 0.0% | COM | 237266101 |
| GPN | GLOBAL PMTS INC | 54,310 | $7.432M | 0.1% | $152.67 | -11.9% | COM | 37940X102 |
| — | LINDE PLC | 23,248 | $7.426M | 0.1% | $160.43 | — | SHS | G5494J103 |
| XLP | SELECT SECTOR SPDR TR | 96,506 | $7.323M | 0.1% | $74.19 | — | SBI CONS STPLS | 81369Y308 |
| — | JACOBS ENGR GROUP INC | 52,941 | $7.296M | 0.1% | $77.51 | — | COM | 469814107 |
| VB | VANGUARD INDEX FDS | 34,322 | $7.294M | 0.1% | $152.81 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 195,694 | $7.223M | 0.1% | $27.35 | +27.7% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 76,583 | $7.194M | 0.1% | $51.73 | +60.1% | COM | 718172109 |
| PSMT | PRICESMART INC | 90,245 | $7.118M | 0.1% | $69.03 | 0.0% | COM | 741511109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 133,258 | $7.077M | 0.1% | $44.46 | — | NASDAQ CYB ETF | 33734X846 |
| XYZ | BLOCK INC | 52,194 | $7.077M | 0.1% | $118.97 | +1.8% | CL A | 852234103 |
| DGRO | ISHARES TR | 131,915 | $7.046M | 0.1% | $39.12 | — | CORE DIV GRWTH | 46434V621 |
| SCHW | SCHWAB CHARLES CORP | 83,520 | $7.042M | 0.1% | $42.08 | +98.1% | COM | 808513105 |
| EEM | ISHARES TR | 155,407 | $7.016M | 0.1% | $46.38 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 192,321 | $7.005M | 0.1% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| KMI | KINDER MORGAN INC DEL | 367,158 | $6.943M | 0.1% | $14.21 | -0.1% | COM | 49456B101 |
| TIP | ISHARES TR | 55,185 | $6.875M | 0.1% | $124.15 | — | TIPS BD ETF | 464287176 |
| ALLE | ALLEGION PLC | 62,512 | $6.862M | 0.1% | $117.43 | -4.2% | ORD SHS | G0176J109 |
| OXY | OCCIDENTAL PETE CORP | 120,682 | $6.847M | 0.1% | $30.30 | +37.9% | COM | 674599105 |
| EVRG | EVERGY INC | 100,132 | $6.843M | 0.1% | $46.68 | +17.5% | COM | 30034W106 |
| F | FORD MTR CO DEL | 402,591 | $6.807M | 0.1% | $8.15 | +78.5% | COM | 345370860 |
| D | DOMINION ENERGY INC | 79,446 | $6.751M | 0.1% | $47.52 | +40.8% | COM | 25746U109 |
| DOCU | DOCUSIGN INC | 62,752 | $6.722M | 0.1% | $130.52 | -12.1% | COM | 256163106 |
| DE | DEERE & CO | 16,114 | $6.695M | 0.1% | $263.36 | +37.8% | COM | 244199105 |
| FPI | FARMLAND PARTNERS INC | 484,680 | $6.664M | 0.1% | $11.95 | — | COM | 31154R109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,613 | $6.646M | 0.1% | $112.20 | +5.9% | COM | 459506101 |
| MAA | MID-AMER APT CMNTYS INC | 31,721 | $6.644M | 0.1% | $52.73 | +244.3% | COM | 59522J103 |
| — | PARAMOUNT GLOBAL | 175,523 | $6.637M | 0.1% | $43.85 | — | CLASS B COM | 92556H206 |
| FCN | FTI CONSULTING INC | 42,069 | $6.614M | 0.1% | $109.82 | +35.7% | COM | 302941109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 447,483 | $6.613M | 0.1% | $8.47 | +10.7% | COM | 69121K104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,829 | $6.592M | 0.1% | $33.00 | — | SHS | 33734H106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 138,550 | $6.572M | 0.1% | $20.40 | +75.7% | COM | 41068X100 |
| CBSH | COMMERCE BANCSHARES INC | 91,560 | $6.555M | 0.1% | $29.96 | +90.7% | COM | 200525103 |
| LULU | LULULEMON ATHLETICA INC | 17,919 | $6.544M | 0.1% | $263.83 | +23.4% | COM | 550021109 |
| ETN | EATON CORP PLC | 43,020 | $6.529M | 0.1% | $70.00 | +110.5% | SHS | G29183103 |
| CME | CME GROUP INC | 27,427 | $6.524M | 0.1% | $85.57 | +134.5% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 39,416 | $6.511M | 0.1% | $101.39 | +49.2% | COM | 032654105 |
| NKE | NIKE INC | 48,324 | $6.503M | 0.1% | $104.09 | +26.8% | CL B | 654106103 |
| XYL | XYLEM INC | 76,064 | $6.485M | 0.1% | $60.44 | +51.2% | COM | 98419M100 |
| COIN | COINBASE GLOBAL INC | 33,988 | $6.453M | 0.1% | $240.92 | -18.9% | COM CL A | 19260Q107 |
| WMB | WILLIAMS COS INC | 192,517 | $6.432M | 0.1% | $21.01 | +21.6% | COM | 969457100 |
| VGT | VANGUARD WORLD FDS | 15,333 | $6.386M | 0.1% | $269.56 | — | INF TECH ETF | 92204A702 |
| ABNB | AIRBNB INC | 37,030 | $6.361M | 0.1% | $173.59 | -8.3% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,947 | $6.3M | 0.1% | $111.17 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 84,334 | $6.299M | 0.1% | $62.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWY | ISHARES TR | 39,624 | $6.295M | 0.1% | $153.69 | — | RUS TP200 GR ETF | 464289438 |
| — | BROOKFIELD ASSET MGMT INC | 111,107 | $6.285M | 0.1% | $35.62 | — | CL A LTD VT SH | 112585104 |
| TJX | TJX COS INC NEW | 103,728 | $6.284M | 0.1% | $49.58 | +27.5% | COM | 872540109 |
| WFG | WEST FRASER TIMBER CO LTD | 76,120 | $6.275M | 0.1% | $76.71 | +22.5% | COM | 952845105 |
| HYG | ISHARES TR | 76,030 | $6.257M | 0.1% | $83.26 | — | IBOXX HI YD ETF | 464288513 |
| DVN | DEVON ENERGY CORP NEW | 105,767 | $6.255M | 0.1% | $28.88 | +54.3% | COM | 25179M103 |
| O | REALTY INCOME CORP | 89,979 | $6.236M | 0.1% | $39.63 | +39.6% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 47,182 | $6.208M | 0.1% | $86.35 | +32.6% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 63,175 | $6.195M | 0.1% | $65.19 | +34.2% | COM | 291011104 |
| NEAR | ISHARES U S ETF TR | 124,951 | $6.194M | 0.1% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| GNRC | GENERAC HLDGS INC | 20,804 | $6.184M | 0.1% | $247.48 | +21.2% | COM | 368736104 |
| STAG | STAG INDL INC | 149,533 | $6.183M | 0.1% | $25.74 | — | COM | 85254J102 |
| HUN | HUNTSMAN CORP | 164,364 | $6.166M | 0.1% | $37.32 | +0.9% | COM | 447011107 |
| IYK | ISHARES TR | 30,662 | $6.144M | 0.1% | $200.38 | — | US CONSM STAPLES | 464287812 |
| TROW | PRICE T ROWE GROUP INC | 40,585 | $6.136M | 0.1% | $95.46 | +35.2% | COM | 74144T108 |
| FDX | FEDEX CORP | 26,224 | $6.068M | 0.1% | $210.07 | +2.8% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,764 | $6.026M | 0.1% | $39.84 | +74.8% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 22,477 | $6.009M | 0.1% | $120.67 | +105.7% | COM | 863667101 |
| IXUS | ISHARES TR | 89,043 | $5.928M | 0.1% | $50.45 | — | CORE MSCI TOTAL | 46432F834 |
| XLU | SELECT SECTOR SPDR TR | 79,217 | $5.898M | 0.1% | $67.27 | — | SBI INT-UTILS | 81369Y886 |
| SUB | ISHARES TR | 55,787 | $5.835M | 0.1% | $107.75 | — | SHRT NAT MUN ETF | 464288158 |
| SDY | SPDR SER TR | 45,272 | $5.799M | 0.1% | $88.73 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 85,344 | $5.78M | 0.1% | $46.14 | +27.4% | COM | 370334104 |
| — | HIGHLAND INCOME FD | 482,971 | $5.767M | 0.1% | $10.44 | — | HIGHLAND INCOME | 43010E404 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,122 | $5.745M | 0.1% | $109.04 | +33.7% | COM | 22822V101 |
| MAS | MASCO CORP | 112,629 | $5.744M | 0.1% | $39.76 | +38.8% | COM | 574599106 |
| IWM | ISHARES TR | 27,961 | $5.739M | 0.1% | $157.16 | — | RUSSELL 2000 ETF | 464287655 |
| OLED | UNIVERSAL DISPLAY CORP | 34,192 | $5.708M | 0.1% | $39.88 | +273.6% | COM | 91347P105 |
| — | DISCOVER FINL SVCS | 51,662 | $5.692M | 0.1% | $95.67 | — | COM | 254709108 |
| UBER | UBER TECHNOLOGIES INC | 158,707 | $5.662M | 0.1% | $45.31 | -20.6% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 56,612 | $5.661M | 0.1% | $45.65 | +74.5% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,227 | $5.63M | 0.1% | $43.54 | +66.7% | COM | 12008R107 |
| JCI | JOHNSON CTLS INTL PLC | 85,719 | $5.621M | 0.1% | $43.77 | +45.4% | SHS | G51502105 |
| ANGL | VANECK ETF TRUST | 184,311 | $5.603M | 0.1% | $32.00 | — | FALLEN ANGEL HG | 92189F437 |
| TECK | TECK RESOURCES LTD | 138,700 | $5.602M | 0.1% | $19.58 | +82.6% | CL B | 878742204 |
| BDX | BECTON DICKINSON & CO | 20,966 | $5.577M | 0.1% | $134.66 | +79.0% | COM | 075887109 |
| UI | UBIQUITI INC | 18,878 | $5.497M | 0.1% | $128.18 | +110.8% | COM | 90353W103 |
| AM | ANTERO MIDSTREAM CORP | 505,651 | $5.497M | 0.1% | $5.81 | +31.7% | COM | 03676B102 |
| CF | CF INDS HLDGS INC | 53,020 | $5.464M | 0.1% | $32.94 | +125.4% | COM | 125269100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,002 | $5.443M | 0.1% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 11,237 | $5.403M | 0.1% | $180.22 | +177.2% | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 39,384 | $5.395M | 0.1% | $111.35 | — | SBI HEALTHCARE | 81369Y209 |
| AR | ANTERO RESOURCES CORP | 176,624 | $5.392M | 0.1% | $7.90 | +184.0% | COM | 03674X106 |
| ARCC | ARES CAPITAL CORP | 257,024 | $5.385M | 0.1% | $10.93 | +33.9% | COM | 04010L103 |
| — | MAG SILVER CORP | 332,949 | $5.384M | 0.1% | $9.17 | — | COM | 55903Q104 |
| HUM | HUMANA INC | 12,352 | $5.375M | 0.1% | $162.85 | +147.0% | COM | 444859102 |
| — | BUNGE LIMITED | 48,083 | $5.328M | 0.1% | $109.95 | — | COM | G16962105 |
| SRLN | SSGA ACTIVE ETF TR | 118,245 | $5.316M | 0.1% | $45.95 | — | BLACKSTONE SENR | 78467V608 |
| VLO | VALERO ENERGY CORP | 52,296 | $5.31M | 0.1% | $54.37 | +41.6% | COM | 91913Y100 |
| — | PROSHARES TR | 457,870 | $5.302M | 0.1% | $12.05 | — | SHORT QQQ NEW | 74347B714 |
| TLT | ISHARES TR | 39,872 | $5.266M | 0.1% | $136.68 | — | 20 YR TR BD ETF | 464287432 |
| DHR | DANAHER CORPORATION | 17,896 | $5.249M | 0.1% | $74.74 | +228.8% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 18,243 | $5.204M | 0.1% | $109.84 | +130.3% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 51,761 | $5.164M | 0.1% | $60.76 | +30.4% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 225,556 | $5.16M | 0.1% | $20.10 | — | ISHARES | 46428Q109 |
| BF/B | BROWN FORMAN CORP | 76,975 | $5.159M | 0.1% | $33.48 | +85.0% | CL B | 115637209 |
| TMUS | T-MOBILE US INC | 40,172 | $5.157M | 0.1% | $104.38 | +10.2% | COM | 872590104 |
| GDX | VANECK ETF TRUST | 133,929 | $5.136M | 0.1% | $33.82 | — | GOLD MINERS ETF | 92189F106 |
| EW | EDWARDS LIFESCIENCES CORP | 43,131 | $5.077M | 0.1% | $71.30 | +57.3% | COM | 28176E108 |
| DOW | DOW INC | 78,781 | $5.02M | 0.1% | $38.21 | +26.3% | COM | 260557103 |
| DXCM | DEXCOM INC | 9,773 | $5M | 0.1% | $77.85 | +40.5% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 114,891 | $4.945M | 0.1% | $19.99 | +99.5% | COM | 316773100 |
| — | ETF MANAGERS TR | 84,200 | $4.944M | 0.1% | $37.27 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CHARGEPOINT HOLDINGS INC | 248,576 | $4.941M | 0.1% | $24.50 | — | COM CL A | 15961R105 |
| — | PROSHARES TR | 343,499 | $4.84M | 0.1% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| ESS | ESSEX PPTY TR INC | 13,893 | $4.8M | 0.1% | $125.29 | +129.8% | COM | 297178105 |
| — | DISCOVERY INC | 191,248 | $4.775M | 0.1% | $36.06 | — | COM SER C | 25470F302 |
| NI | NISOURCE INC | 149,935 | $4.768M | 0.1% | $19.37 | +31.7% | COM | 65473P105 |
| LUV | SOUTHWEST AIRLS CO | 102,187 | $4.68M | 0.1% | $33.97 | +20.4% | COM | 844741108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 96,947 | $4.656M | 0.1% | $44.55 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 106,734 | $4.649M | 0.1% | $42.05 | — | SPONSORED ADR | 37733W105 |
| VXF | VANGUARD INDEX FDS | 28,003 | $4.639M | 0.1% | $104.06 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 63,108 | $4.576M | 0.1% | $37.07 | +58.3% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 24,768 | $4.55M | 0.1% | $118.61 | +52.5% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 17,933 | $4.495M | 0.1% | $70.81 | +242.7% | COM | 40412C101 |
| — | BARRICK GOLD CORP | 182,142 | $4.468M | 0.1% | $22.32 | — | COM | 067901108 |
| RF | REGIONS FINANCIAL CORP NEW | 200,008 | $4.452M | 0.1% | $18.90 | +5.2% | COM | 7591EP100 |
| IAU | ISHARES GOLD TR | 120,722 | $4.446M | 0.1% | $35.07 | — | ISHARES NEW | 464285204 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 90,433 | $4.431M | 0.1% | $43.61 | — | RISNG DIVD ACHIV | 33738R506 |
| KMB | KIMBERLY-CLARK CORP | 35,847 | $4.415M | 0.1% | $97.22 | +17.3% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 58,008 | $4.398M | 0.1% | $55.44 | +30.4% | COM | 194162103 |
| NVAX | NOVAVAX INC | 59,602 | $4.39M | 0.1% | $161.90 | -44.9% | COM NEW | 670002401 |
| GRMN | GARMIN LTD | 37,015 | $4.39M | 0.1% | $74.39 | +48.0% | SHS | H2906T109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 87,118 | $4.379M | 0.1% | $50.69 | — | ULTRA SHRT INC | 46641Q837 |
| EXPD | EXPEDITORS INTL WASH INC | 42,383 | $4.372M | 0.1% | $65.76 | +59.8% | COM | 302130109 |
| IWD | ISHARES TR | 25,997 | $4.315M | 0.1% | $138.11 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 15,114 | $4.289M | 0.1% | $116.03 | +146.7% | COM | 701094104 |
| SMH | VANECK ETF TRUST | 15,791 | $4.26M | 0.1% | $160.74 | — | SEMICONDUCTR ETF | 92189F676 |
| WCN | WASTE CONNECTIONS INC | 30,396 | $4.246M | 0.1% | $90.96 | +37.3% | COM | 94106B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,235 | $4.244M | 0.1% | $261.84 | — | UT SER 1 | 78467X109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 89,832 | $4.227M | 0.1% | $47.15 | — | SENIOR LN FD | 33738D309 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 192,628 | $4.215M | 0.1% | $18.01 | — | AGRICULTURE FD | 46140H106 |
| LUMN | LUMEN TECHNOLOGIES INC | 373,791 | $4.213M | 0.1% | $10.90 | -1.2% | COM | 550241103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 56,394 | $4.189M | 0.1% | $72.99 | -1.3% | COM | 34964C106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 22,253 | $4.181M | 0.1% | $97.44 | — | DJ INTERNT IDX | 33733E302 |
| ARKK | ARK ETF TR | 62,897 | $4.169M | 0.1% | $73.21 | — | INNOVATION ETF | 00214Q104 |
| CBRE | CBRE GROUP INC | 45,505 | $4.165M | 0.1% | $38.06 | +156.0% | CL A | 12504L109 |
| MU | MICRON TECHNOLOGY INC | 53,439 | $4.161M | 0.1% | $43.43 | +92.0% | COM | 595112103 |
| SNA | SNAP ON INC | 20,202 | $4.151M | 0.1% | $157.47 | +20.9% | COM | 833034101 |
| OGN | ORGANON & CO | 117,885 | $4.117M | 0.1% | $27.39 | +4.3% | COMMON STOCK | 68622V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,117 | $4.114M | 0.1% | $122.13 | +52.6% | CL A | 22788C105 |
| BALL | BALL CORP | 45,629 | $4.107M | 0.1% | $66.96 | +28.7% | COM | 058498106 |
| MET | METLIFE INC | 58,258 | $4.095M | 0.1% | $42.00 | +43.1% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT CO INC | 41,135 | $4.089M | 0.1% | $38.39 | +147.8% | COM | 171340102 |
| FTNT | FORTINET INC | 11,960 | $4.087M | 0.1% | $20.20 | +207.8% | COM | 34959E109 |
| ABEV | AMBEV SA | 1,264,732 | $4.085M | 0.1% | $3.85 | — | SPONSORED ADR | 02319V103 |
| WTFC | WINTRUST FINL CORP | 43,329 | $4.027M | 0.1% | $79.45 | +22.6% | COM | 97650W108 |
| ISRG | INTUITIVE SURGICAL INC | 13,235 | $3.993M | 0.1% | $301.83 | -3.2% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 79,741 | $3.958M | 0.1% | $34.69 | +46.3% | COM | 064058100 |
| SLYV | SPDR SER TR | 47,481 | $3.957M | 0.1% | $83.34 | — | S&P 600 SMCP VAL | 78464A300 |
| RDN | RADIAN GROUP INC | 177,949 | $3.952M | 0.1% | $20.20 | 0.0% | COM | 750236101 |
| BP | BP PLC | 134,450 | $3.952M | 0.1% | $30.65 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 39,224 | $3.942M | 0.1% | $104.20 | — | RUS MD CP GR ETF | 464287481 |
| ITM | VANECK ETF TRUST | 83,203 | $3.937M | 0.1% | $49.76 | — | INTRMDT MUNI ETF | 92189H201 |
| MPT | MEDICAL PPTYS TRUST INC | 184,998 | $3.911M | 0.1% | $21.82 | — | COM | 58463J304 |
| MOS | MOSAIC CO NEW | 58,637 | $3.899M | 0.1% | $29.93 | +51.9% | COM | 61945C103 |
| EWC | ISHARES INC | 96,924 | $3.897M | 0.1% | $38.49 | — | MSCI CDA ETF | 464286509 |
| AGG | ISHARES TR | 36,312 | $3.889M | 0.1% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| TRV | TRAVELERS COMPANIES INC | 21,152 | $3.865M | 0.1% | $99.22 | +60.0% | COM | 89417E109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 78,904 | $3.862M | 0.1% | $50.41 | — | FST LOW OPPT EFT | 33739Q200 |
| PPG | PPG INDS INC | 29,393 | $3.853M | 0.1% | $110.85 | +20.8% | COM | 693506107 |
| APPS | DIGITAL TURBINE INC | 87,788 | $3.846M | 0.1% | $56.13 | -19.6% | COM NEW | 25400W102 |
| SHEL | SHELL PLC | 69,386 | $3.812M | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,570 | $3.802M | 0.1% | $216.00 | +9.9% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,091 | $3.793M | 0.1% | $93.65 | — | INT-TERM CORP | 92206C870 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44,563 | $3.774M | 0.1% | $52.58 | +62.0% | COM | 98311A105 |
| VRE | VERIS RESIDENTIAL INC | 216,590 | $3.767M | 0.1% | $17.18 | — | COM | 554489104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,597 | $3.728M | 0.1% | $96.18 | +73.2% | COM | 49338L103 |
| PSA | PUBLIC STORAGE | 9,493 | $3.705M | 0.1% | $202.43 | +48.8% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.702M | 0.1% | $292096.50 | +66.2% | CL A | 084670108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50,722 | $3.633M | 0.1% | $60.61 | — | MATERIALS ALPH | 33734X168 |
| RRC | RANGE RES CORP | 119,558 | $3.632M | 0.1% | $14.10 | +61.8% | COM | 75281A109 |
| QSR | RESTAURANT BRANDS INTL INC | 61,917 | $3.616M | 0.1% | $59.79 | -4.9% | COM | 76131D103 |
| MLP | MAUI LD & PINEAPPLE INC | 322,868 | $3.587M | 0.1% | $5.48 | +88.5% | COM | 577345101 |
| CMI | CUMMINS INC | 17,478 | $3.585M | 0.1% | $167.25 | +17.6% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 57,228 | $3.548M | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| GE | GENERAL ELECTRIC CO | 38,720 | $3.543M | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| — | PIONEER NAT RES CO | 14,167 | $3.542M | 0.1% | $145.45 | — | COM | 723787107 |
| KTB | KONTOOR BRANDS INC | 84,961 | $3.513M | 0.1% | $29.07 | +62.3% | COM | 50050N103 |
| KRE | SPDR SER TR | 50,626 | $3.488M | 0.1% | $61.84 | — | S&P REGL BKG | 78464A698 |
| FXO | FIRST TR EXCHANGE TRADED FD | 75,924 | $3.486M | 0.1% | $40.99 | — | FINLS ALPHADEX | 33734X135 |
| PRU | PRUDENTIAL FINL INC | 29,357 | $3.469M | 0.1% | $77.31 | +21.7% | COM | 744320102 |
| BHP | BHP GROUP LTD | 44,610 | $3.446M | 0.1% | $67.77 | — | SPONSORED ADS | 088606108 |
| CI | CIGNA CORP NEW | 14,363 | $3.441M | 0.1% | $187.03 | +16.7% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 6,219 | $3.402M | 0.1% | $342.67 | +53.5% | COM | 45168D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,755 | $3.392M | 0.1% | $57.19 | — | COM | 931427108 |
| FND | FLOOR & DECOR HLDGS INC | 41,822 | $3.387M | 0.1% | $44.20 | +129.1% | CL A | 339750101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 39,833 | $3.357M | 0.1% | $61.02 | — | WTR ETF | 33733B100 |
| HSY | HERSHEY CO | 15,461 | $3.349M | 0.1% | $83.73 | +120.2% | COM | 427866108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 40,153 | $3.347M | 0.1% | $66.75 | +15.2% | COM UNIT PART IN | 65341B106 |
| LQD | ISHARES TR | 27,630 | $3.342M | 0.1% | $129.40 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 25,991 | $3.33M | 0.1% | $85.30 | — | SELECT DIVID ETF | 464287168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 58,877 | $3.328M | 0.1% | $56.98 | — | INDLS PROD DUR | 33734X150 |
| FXN | FIRST TR EXCHANGE TRADED FD | 207,783 | $3.31M | 0.1% | $12.25 | — | ENERGY ALPHADX | 33734X127 |
| IVW | ISHARES TR | 43,319 | $3.309M | 0.1% | $73.16 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,692 | $3.282M | 0.1% | $237.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 37,865 | $3.271M | 0.1% | $61.04 | +19.3% | COM | 718546104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 68,555 | $3.267M | 0.1% | $41.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| NTR | NUTRIEN LTD | 31,201 | $3.245M | 0.1% | $53.42 | +37.4% | COM | 67077M108 |
| IGV | ISHARES TR | 9,404 | $3.244M | 0.1% | $190.09 | — | EXPANDED TECH | 464287515 |
| SE | SEA LTD | 27,074 | $3.244M | 0.1% | $139.54 | — | SPONSORD ADS | 81141R100 |
| ORCL | ORACLE CORP | 39,168 | $3.24M | 0.1% | $42.00 | +83.3% | COM | 68389X105 |
| XBI | SPDR SER TR | 35,388 | $3.18M | 0.1% | $107.22 | — | S&P BIOTECH | 78464A870 |
| NVS | NOVARTIS AG | 36,072 | $3.166M | 0.1% | $82.81 | — | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 23,428 | $3.143M | 0.1% | $72.27 | +60.1% | COM | 136375102 |
| DEO | DIAGEO PLC | 15,469 | $3.143M | 0.1% | $149.25 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA | 18,679 | $3.14M | 0.1% | $47.50 | +33.5% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 68,164 | $3.127M | 0.1% | $27.31 | +32.2% | COM | 337932107 |
| SYY | SYSCO CORP | 37,869 | $3.092M | 0.1% | $47.40 | +53.2% | COM | 871829107 |
| NET | CLOUDFLARE INC | 25,687 | $3.075M | 0.1% | $33.51 | +211.2% | CL A COM | 18915M107 |
| MSEX | MIDDLESEX WTR CO | 29,170 | $3.068M | 0.1% | $20.71 | +392.3% | COM | 596680108 |
| SLB | SCHLUMBERGER LTD | 74,195 | $3.065M | 0.1% | $36.99 | -3.0% | COM STK | 806857108 |
| ATO | ATMOS ENERGY CORP | 25,477 | $3.044M | 0.1% | $88.97 | +11.5% | COM | 049560105 |
| AIG | AMERICAN INTL GROUP INC | 48,445 | $3.041M | 0.1% | $41.28 | +33.3% | COM NEW | 026874784 |
| UGI | UGI CORP NEW | 83,947 | $3.04M | 0.1% | $48.69 | -17.8% | COM | 902681105 |
| TT | TRANE TECHNOLOGIES PLC | 19,877 | $3.035M | 0.1% | $105.07 | +48.2% | SHS | G8994E103 |
| — | SUPER MICRO COMPUTER INC | 79,160 | $3.013M | 0.1% | $21.35 | — | COM | 86800U104 |
| RWM | PROSHARES TR | 136,150 | $3.012M | 0.1% | $32.81 | — | SHRT RUSSELL2000 | 74348A210 |
| ICLN | ISHARES TR | 138,464 | $2.98M | 0.1% | $22.47 | — | GL CLEAN ENE ETF | 464288224 |
| DLR | DIGITAL RLTY TR INC | 20,961 | $2.972M | 0.1% | $111.48 | +12.6% | COM | 253868103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 63,289 | $2.971M | 0.1% | $58.15 | — | CHINA TECHNLGY | 46138E800 |
| IEFA | ISHARES TR | 42,619 | $2.963M | 0.1% | $68.60 | — | CORE MSCI EAFE | 46432F842 |
| SPHD | INVESCO EXCH TRADED FD TR II | 62,664 | $2.958M | 0.1% | $36.49 | — | S&P500 HDL VOL | 46138E362 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 78,046 | $2.956M | 0.1% | $37.88 | — | CBOE EQT BUFER | 33740F847 |
| — | GABELLI DIVID & INCOME TR | 119,705 | $2.95M | 0.1% | $20.20 | — | COM | 36242H104 |
| LW | LAMB WESTON HLDGS INC | 48,978 | $2.934M | 0.1% | $54.91 | +5.9% | COM | 513272104 |
| AES | AES CORP | 113,787 | $2.928M | 0.1% | $20.09 | -3.6% | COM | 00130H105 |
| VDE | VANGUARD WORLD FDS | 27,261 | $2.918M | 0.1% | $81.00 | — | ENERGY ETF | 92204A306 |
| CASY | CASEYS GEN STORES INC | 14,668 | $2.907M | 0.1% | $188.25 | -2.4% | COM | 147528103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,403 | $2.891M | 0.1% | $162.66 | +87.5% | CL A | 78410G104 |
| IBB | ISHARES TR | 22,175 | $2.889M | 0.1% | $143.69 | — | ISHARES BIOTECH | 464287556 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,658 | $2.845M | 0.1% | $91.41 | — | SHS | 337345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,555 | $2.842M | 0.1% | $93.49 | +39.7% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 28,168 | $2.829M | 0.1% | $113.35 | -16.3% | COM | 31620M106 |
| VFC | V F CORP | 49,541 | $2.817M | 0.1% | $60.44 | +2.6% | COM | 918204108 |
| — | SOUTHWESTERN ENERGY CO | 392,044 | $2.811M | 0.1% | $6.53 | — | COM | 845467109 |
| CPRT | COPART INC | 22,352 | $2.805M | 0.1% | $16.76 | +89.5% | COM | 217204106 |
| AEM | AGNICO EAGLE MINES LTD | 45,584 | $2.792M | 0.1% | $51.99 | -5.7% | COM | 008474108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,135 | $2.79M | 0.1% | $54.69 | +26.1% | COM | 595017104 |
| VNT | VONTIER CORPORATION | 109,809 | $2.788M | 0.1% | $31.99 | -17.4% | COM | 928881101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,692 | $2.779M | 0.1% | $61.68 | — | CLOUD COMPUTING | 33734X192 |
| PCAR | PACCAR INC | 31,540 | $2.778M | 0.1% | $47.05 | +11.4% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 17,946 | $2.776M | 0.1% | $96.09 | +41.7% | COM | 03073E105 |
| FAST | FASTENAL CO | 46,630 | $2.769M | 0.0% | $14.36 | +76.9% | COM | 311900104 |
| LKQ | LKQ CORP | 60,852 | $2.763M | 0.0% | $31.66 | +45.9% | COM | 501889208 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 173,681 | $2.748M | 0.0% | $10.99 | — | COM NEW | 65340G205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,382 | $2.735M | 0.0% | $125.22 | -7.0% | COM | 98956P102 |
| XLY | SELECT SECTOR SPDR TR | 14,692 | $2.718M | 0.0% | $154.88 | — | SBI CONS DISCR | 81369Y407 |
| WAB | WABTEC | 28,010 | $2.694M | 0.0% | $73.93 | +22.5% | COM | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,495 | $2.686M | 0.0% | $81.82 | +37.1% | COM | 00971T101 |
| NOW | SERVICENOW INC | 4,823 | $2.686M | 0.0% | $98.31 | +14.0% | COM | 81762P102 |
| WELL | WELLTOWER INC | 27,909 | $2.683M | 0.0% | $52.39 | +50.2% | COM | 95040Q104 |
| IWO | ISHARES TR | 10,432 | $2.668M | 0.0% | $235.18 | — | RUS 2000 GRW ETF | 464287648 |
| NOK | NOKIA CORP | 488,628 | $2.668M | 0.0% | $3.99 | — | SPONSORED ADR | 654902204 |
| IEF | ISHARES TR | 24,683 | $2.653M | 0.0% | $118.16 | — | BARCLAYS 7 10 YR | 464287440 |
| CLX | CLOROX CO DEL | 19,006 | $2.643M | 0.0% | $107.99 | +24.8% | COM | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 62,005 | $2.601M | 0.0% | $28.09 | +53.1% | COM | 552953101 |
| PLNT | PLANET FITNESS INC | 30,620 | $2.586M | 0.0% | $49.34 | +75.9% | CL A | 72703H101 |
| VOD | VODAFONE GROUP PLC NEW | 155,421 | $2.583M | 0.0% | $23.11 | — | SPONSORED ADR | 92857W308 |
| ON | ON SEMICONDUCTOR CORP | 41,106 | $2.573M | 0.0% | $32.55 | +87.3% | COM | 682189105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 47,187 | $2.571M | 0.0% | $46.07 | — | CONSUMR DISCRE | 33734X101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,064 | $2.564M | 0.0% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| IWS | ISHARES TR | 21,329 | $2.552M | 0.0% | $87.21 | — | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 24,526 | $2.526M | 0.0% | $87.87 | — | SBI INT-INDS | 81369Y704 |
| — | ROYCE VALUE TR INC | 148,459 | $2.522M | 0.0% | $13.61 | — | COM | 780910105 |
| — | TWITTER INC | 64,688 | $2.503M | 0.0% | $40.19 | — | COM | 90184L102 |
| ALC | ALCON AG | 31,389 | $2.49M | 0.0% | $62.54 | +22.0% | ORD SHS | H01301128 |
| KHC | KRAFT HEINZ CO | 63,182 | $2.489M | 0.0% | $35.96 | -13.7% | COM | 500754106 |
| MPV | BARINGS PARTN INVS | 185,778 | $2.488M | 0.0% | $14.23 | — | SH BEN INT | 06761A103 |
| — | CHAMPIONX CORPORATION | 100,724 | $2.466M | 0.0% | $9.76 | — | COM | 15872M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179,001 | $2.458M | 0.0% | $19.59 | -31.9% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 17,893 | $2.442M | 0.0% | $68.79 | +59.5% | COM | 704326107 |
| SEE | SEALED AIR CORP NEW | 36,310 | $2.431M | 0.0% | $36.52 | +68.3% | COM | 81211K100 |
| ABBNY | ABB LTD | 74,943 | $2.424M | 0.0% | $26.59 | — | SPONSORED ADR | 000375204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,790 | $2.423M | 0.0% | $263.96 | — | 500 GRTH IDX F | 921932505 |
| XLB | SELECT SECTOR SPDR TR | 27,493 | $2.423M | 0.0% | $73.62 | — | SBI MATERIALS | 81369Y100 |
| — | DRAFTKINGS INC | 124,014 | $2.414M | 0.0% | $35.50 | — | COM CL A | 26142R104 |
| — | EATON VANCE TAX-MANAGED BUY- | 154,254 | $2.41M | 0.0% | $15.10 | — | COM | 27828Y108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 74,039 | $2.392M | 0.0% | $32.45 | — | NASDAQ TRANSN | 33738R795 |
| WSO | WATSCO INC | 7,793 | $2.374M | 0.0% | $280.42 | +1.7% | COM | 942622200 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 28,458 | $2.363M | 0.0% | $62.77 | — | NASDAQ 100 EX | 33733E401 |
| TSCO | TRACTOR SUPPLY CO | 10,102 | $2.358M | 0.0% | $28.19 | +46.4% | COM | 892356106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,810 | $2.33M | 0.0% | $89.15 | — | FTSE SMCAP ETF | 922042718 |
| TTD | THE TRADE DESK INC | 33,571 | $2.325M | 0.0% | $65.45 | +10.4% | COM CL A | 88339J105 |
| ULTA | ULTA BEAUTY INC | 5,825 | $2.32M | 0.0% | $307.58 | +22.4% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 17,048 | $2.318M | 0.0% | $57.60 | +92.9% | COM | 172062101 |
| SHW | SHERWIN WILLIAMS CO | 9,240 | $2.307M | 0.0% | $209.79 | +27.0% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 30,952 | $2.277M | 0.0% | $27.24 | +10.4% | COM | 26614N102 |
| AXTA | AXALTA COATING SYS LTD | 92,444 | $2.272M | 0.0% | $30.20 | -7.5% | COM | G0750C108 |
| PNC | PNC FINL SVCS GROUP INC | 12,301 | $2.269M | 0.0% | $107.58 | +61.8% | COM | 693475105 |
| NUE | NUCOR CORP | 15,265 | $2.269M | 0.0% | $48.99 | +135.9% | COM | 670346105 |
| RIO | RIO TINTO PLC | 28,194 | $2.267M | 0.0% | $73.68 | — | SPONSORED ADR | 767204100 |
| IVE | ISHARES TR | 14,511 | $2.26M | 0.0% | $114.38 | — | S&P 500 VAL ETF | 464287408 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 92,623 | $2.259M | 0.0% | $18.07 | — | NAT GAS ETF | 33733E807 |
| BNTX | BIONTECH SE | 13,225 | $2.256M | 0.0% | $141.79 | — | SPONSORED ADS | 09075V102 |
| QYLD | GLOBAL X FDS | 107,350 | $2.251M | 0.0% | $21.55 | — | NASDAQ 100 COVER | 37954Y483 |
| VV | VANGUARD INDEX FDS | 10,700 | $2.231M | 0.0% | $154.81 | — | LARGE CAP ETF | 922908637 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 109,162 | $2.224M | 0.0% | $15.98 | — | COM | 12812C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,090 | $2.22M | 0.0% | $50.22 | — | S&P500 LOW VOL | 46138E354 |
| PHM | PULTE GROUP INC | 52,950 | $2.219M | 0.0% | $42.68 | +12.0% | COM | 745867101 |
| GBIL | GOLDMAN SACHS ETF TR | 22,105 | $2.209M | 0.0% | $100.35 | — | ACCES TREASURY | 381430529 |
| VXUS | VANGUARD STAR FDS | 36,899 | $2.204M | 0.0% | $56.88 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 10,515 | $2.202M | 0.0% | $134.63 | +51.3% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 4,650 | $2.196M | 0.0% | $400.76 | +9.6% | COM | 776696106 |
| ENPH | ENPHASE ENERGY INC | 10,789 | $2.177M | 0.0% | $120.69 | +30.2% | COM | 29355A107 |
| MKC | MCCORMICK & CO INC | 21,745 | $2.17M | 0.0% | $76.03 | +17.8% | COM NON VTG | 579780206 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 84,707 | $2.163M | 0.0% | $25.54 | — | TCW UNCONSTRAI | 33740F888 |
| DBC | INVESCO DB COMMDY INDX TRCK | 82,534 | $2.151M | 0.0% | $18.63 | — | UNIT | 46138B103 |
| PNR | PENTAIR PLC | 39,580 | $2.146M | 0.0% | $40.31 | +42.6% | SHS | G7S00T104 |
| MDLZ | MONDELEZ INTL INC | 34,147 | $2.144M | 0.0% | $32.30 | +81.6% | CL A | 609207105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 94,490 | $2.14M | 0.0% | $17.05 | — | UNIT BEN INT | 46428R107 |
| — | ETF MANAGERS TR | 41,019 | $2.138M | 0.0% | $51.35 | — | PRIME MOBILE PAY | 26924G409 |
| — | WESTERN ASSET DIVERSIFIED IN | 131,000 | $2.124M | 0.0% | $16.21 | — | COM SHS BEN INT | 95790K109 |
| IJK | ISHARES TR | 27,443 | $2.121M | 0.0% | $100.36 | — | S&P MC 400GR ETF | 464287606 |
| DGRW | WISDOMTREE TR | 33,053 | $2.104M | 0.0% | $53.92 | — | US QTLY DIV GRT | 97717X669 |
| — | KAYNE ANDERSON ENERGY INFRST | 225,687 | $2.081M | 0.0% | $5.13 | — | COM | 486606106 |
| BIL | SPDR SER TR | 22,658 | $2.072M | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWX | ISHARES TR | 29,732 | $2.071M | 0.0% | $51.08 | — | RUS TP200 VL ETF | 464289420 |
| MD | MEDNAX INC | 87,818 | $2.062M | 0.0% | $26.75 | -8.5% | COM | 58502B106 |
| IUSV | ISHARES TR | 27,167 | $2.061M | 0.0% | $56.55 | — | CORE S&P US VLU | 464287663 |
| — | UNILEVER PLC | 44,713 | $2.037M | 0.0% | $51.15 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 3,047 | $2.035M | 0.0% | $681.76 | — | N Y REGISTRY SHS | N07059210 |
| TSN | TYSON FOODS INC | 22,551 | $2.021M | 0.0% | $54.86 | +46.5% | CL A | 902494103 |
| — | BLACKROCK INNOVATION AND GRW | 176,851 | $2.014M | 0.0% | $13.82 | — | SHS BEN INT | 09260Q108 |
| EFV | ISHARES TR | 40,078 | $2.014M | 0.0% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| HYD | VANECK ETF TRUST | 35,020 | $2.01M | 0.0% | $63.23 | — | HIGH YLD MUNIETF | 92189H409 |
| LEVI | LEVI STRAUSS & CO NEW | 101,208 | $2M | 0.0% | $16.61 | +15.6% | CL A COM STK | 52736R102 |
| VTIP | VANGUARD MALVERN FDS | 38,985 | $1.996M | 0.0% | $51.50 | — | STRM INFPROIDX | 922020805 |
| HRL | HORMEL FOODS CORP | 38,674 | $1.993M | 0.0% | $35.86 | +21.0% | COM | 440452100 |
| MAR | MARRIOTT INTL INC NEW | 11,231 | $1.974M | 0.0% | $111.24 | +44.1% | CL A | 571903202 |
| INFL | LISTED FD TR | 57,869 | $1.928M | 0.0% | $31.30 | — | HORIZON KINETICS | 53656F623 |
| SCHD | SCHWAB STRATEGIC TR | 24,375 | $1.923M | 0.0% | $69.85 | — | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,160 | $1.912M | 0.0% | $53.31 | — | MTG-BKD SECS ETF | 92206C771 |
| COF | CAPITAL ONE FINL CORP | 14,536 | $1.909M | 0.0% | $84.25 | +61.3% | COM | 14040H105 |
| VCR | VANGUARD WORLD FDS | 6,236 | $1.903M | 0.0% | $226.64 | — | CONSUM DIS ETF | 92204A108 |
| NGG | NATIONAL GRID PLC | 24,750 | $1.903M | 0.0% | $68.94 | — | SPONSORED ADR NE | 636274409 |
| XOP | SPDR SER TR | 14,066 | $1.893M | 0.0% | $111.45 | — | S&P OILGAS EXP | 78468R556 |
| — | BLACKROCK SCIENCE & TECHNOLO | 63,878 | $1.876M | 0.0% | $27.79 | — | SHS BEN INT | 09260K101 |
| GDXJ | VANECK ETF TRUST | 39,998 | $1.875M | 0.0% | $44.33 | — | JUNIOR GOLD MINE | 92189F791 |
| EEMV | ISHARES INC | 30,576 | $1.866M | 0.0% | $59.66 | — | MSCI EMERG MRKT | 464286533 |
| — | APTIV PLC | 15,347 | $1.837M | 0.0% | $101.37 | — | SHS | G6095L109 |
| EG | EVEREST RE GROUP LTD | 6,007 | $1.81M | 0.0% | $211.14 | +26.7% | COM | G3223R108 |
| RH | RH | 5,549 | $1.81M | 0.0% | $341.72 | +17.1% | COM | 74967X103 |
| SHOP | SHOPIFY INC | 2,676 | $1.81M | 0.0% | $80.89 | +1.5% | CL A | 82509L107 |
| GVI | ISHARES TR | 16,668 | $1.809M | 0.0% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| GPC | GENUINE PARTS CO | 14,348 | $1.808M | 0.0% | $66.73 | +74.0% | COM | 372460105 |
| — | EQUITRANS MIDSTREAM CORP | 214,150 | $1.807M | 0.0% | $7.93 | — | COM | 294600101 |
| VST | VISTRA CORP | 77,274 | $1.797M | 0.0% | $17.43 | +18.3% | COM | 92840M102 |
| HAL | HALLIBURTON CO | 47,383 | $1.795M | 0.0% | $25.47 | +17.2% | COM | 406216101 |
| PINS | PINTEREST INC | 72,749 | $1.79M | 0.0% | $42.93 | -36.4% | CL A | 72352L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,681 | $1.784M | 0.0% | $417.96 | +83.8% | CL A | 31946M103 |
| PLUG | PLUG POWER INC | 61,975 | $1.773M | 0.0% | $25.39 | -6.1% | COM NEW | 72919P202 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,600 | $1.77M | 0.0% | $78.32 | — | AEROSPACE DEFN | 46137V100 |
| JKHY | HENRY JACK & ASSOC INC | 8,982 | $1.77M | 0.0% | $90.04 | +84.9% | COM | 426281101 |
| FPE | FIRST TR EXCH TRADED FD III | 93,024 | $1.769M | 0.0% | $20.10 | — | PFD SECS INC ETF | 33739E108 |
| CBOE | CBOE GLOBAL MKTS INC | 15,434 | $1.766M | 0.0% | $101.45 | +11.4% | COM | 12503M108 |
| TBF | PROSHARES TR | 99,598 | $1.762M | 0.0% | $17.69 | — | SHRT 20+YR TRE | 74347X849 |
| VNQ | VANGUARD INDEX FDS | 16,206 | $1.756M | 0.0% | $87.36 | — | REAL ESTATE ETF | 922908553 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,071 | $1.751M | 0.0% | $73.57 | — | CL A | 512816109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 46,734 | $1.75M | 0.0% | $30.66 | — | SHS | 336917109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 85,253 | $1.746M | 0.0% | $20.20 | -9.7% | COM NEW | 50077B207 |
| MDB | MONGODB INC | 3,933 | $1.745M | 0.0% | $222.17 | +76.0% | CL A | 60937P106 |
| TER | TERADYNE INC | 14,744 | $1.743M | 0.0% | $39.20 | +217.7% | COM | 880770102 |
| MTRN | MATERION CORP | 20,300 | $1.741M | 0.0% | $33.64 | +154.1% | COM | 576690101 |
| BIIB | BIOGEN INC | 8,213 | $1.729M | 0.0% | $312.63 | -30.4% | COM | 09062X103 |
| AME | AMETEK INC | 12,930 | $1.722M | 0.0% | $75.17 | +74.1% | COM | 031100100 |
| NWL | NEWELL BRANDS INC | 80,279 | $1.719M | 0.0% | $22.67 | -14.7% | COM | 651229106 |
| PPL | PPL CORP | 60,197 | $1.719M | 0.0% | $21.96 | +12.4% | COM | 69351T106 |
| TM | TOYOTA MOTOR CORP | 9,500 | $1.712M | 0.0% | $176.00 | — | ADS | 892331307 |
| ERIC | ERICSSON | 186,300 | $1.703M | 0.0% | $9.80 | — | ADR B SEK 10 | 294821608 |
| SNOW | SNOWFLAKE INC | 7,415 | $1.699M | 0.0% | $292.88 | -11.7% | CL A | 833445109 |
| MUB | ISHARES TR | 15,398 | $1.688M | 0.0% | $114.76 | — | NATIONAL MUN ETF | 464288414 |
| HTZ | HERTZ GLOBAL HLDGS INC | 75,849 | $1.68M | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| LNG | CHENIERE ENERGY INC | 12,097 | $1.677M | 0.0% | $112.29 | +8.2% | COM NEW | 16411R208 |
| — | LIVENT CORP | 64,342 | $1.677M | 0.0% | $17.93 | — | COM | 53814L108 |
| TENB | TENABLE HLDGS INC | 29,000 | $1.676M | 0.0% | $42.46 | +21.7% | COM | 88025T102 |
| FR | FIRST INDL RLTY TR INC | 27,045 | $1.674M | 0.0% | $26.88 | — | COM | 32054K103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 37,173 | $1.671M | 0.0% | $42.91 | — | COM | 637417106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,444 | $1.67M | 0.0% | $50.77 | — | COM | 007800105 |
| EIX | EDISON INTL | 23,724 | $1.663M | 0.0% | $46.91 | +14.2% | COM | 281020107 |
| LNC | LINCOLN NATL CORP IND | 25,414 | $1.661M | 0.0% | $39.47 | +38.7% | COM | 534187109 |
| WYNN | WYNN RESORTS LTD | 20,784 | $1.657M | 0.0% | $105.38 | -22.3% | COM | 983134107 |
| SLQD | ISHARES TR | 33,502 | $1.654M | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| ITA | ISHARES TR | 14,881 | $1.649M | 0.0% | $118.38 | — | US AER DEF ETF | 464288760 |
| VICI | VICI PPTYS INC | 57,925 | $1.648M | 0.0% | $23.02 | -1.5% | COM | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 7,134 | $1.644M | 0.0% | $179.24 | +20.5% | CL A | 21036P108 |
| UDR | UDR INC | 28,586 | $1.64M | 0.0% | $18.93 | +157.4% | COM | 902653104 |
| IP | INTERNATIONAL PAPER CO | 35,512 | $1.64M | 0.0% | $34.77 | +11.2% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,257 | $1.633M | 0.0% | $79.13 | +58.1% | COM | 83088M102 |
| XLC | SELECT SECTOR SPDR TR | 23,723 | $1.632M | 0.0% | $65.63 | — | COMMUNICATION | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR | 30,232 | $1.628M | 0.0% | $59.13 | — | US LRG CAP ETF | 808524201 |
| AJG | GALLAGHER ARTHUR J & CO | 9,280 | $1.62M | 0.0% | $50.06 | +206.4% | COM | 363576109 |
| — | HAWAIIAN HOLDINGS INC | 82,000 | $1.615M | 0.0% | $23.94 | — | COM | 419879101 |
| RY | ROYAL BK CDA | 14,590 | $1.609M | 0.0% | $71.44 | +56.9% | COM | 780087102 |
| ITIC | INVESTORS TITLE CO NC | 7,919 | $1.609M | 0.0% | $102.62 | +94.2% | COM | 461804106 |
| RUN | SUNRUN INC | 52,664 | $1.599M | 0.0% | $29.92 | -6.8% | COM | 86771W105 |
| JD | JD.COM INC | 27,440 | $1.588M | 0.0% | $43.84 | — | SPON ADR CL A | 47215P106 |
| BWA | BORGWARNER INC | 40,779 | $1.587M | 0.0% | $31.09 | +13.6% | COM | 099724106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,681 | $1.573M | 0.0% | $43.04 | — | NASD TECH DIV | 33738R118 |
| KLAC | KLA CORP | 4,284 | $1.568M | 0.0% | $259.01 | +38.6% | COM NEW | 482480100 |
| CCL | CARNIVAL CORP | 77,498 | $1.567M | 0.0% | $24.95 | -19.0% | COMMON STOCK | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 5,930 | $1.564M | 0.0% | $191.90 | — | COM NEW | 50540R409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,723 | $1.549M | 0.0% | $26.39 | +48.9% | FNF GROUP COM | 31620R303 |
| ACI | ALBERTSONS COS INC | 46,546 | $1.548M | 0.0% | $11.61 | +81.9% | COMMON STOCK | 013091103 |
| NYT | NEW YORK TIMES CO | 33,780 | $1.548M | 0.0% | $42.10 | -1.6% | CL A | 650111107 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,485 | $1.542M | 0.0% | $31.62 | — | COM | 681936100 |
| URTH | ISHARES INC | 12,015 | $1.54M | 0.0% | $121.16 | — | MSCI WORLD ETF | 464286392 |
| VTRS | VIATRIS INC | 141,543 | $1.54M | 0.0% | $13.05 | -15.3% | COM | 92556V106 |
| XEL | XCEL ENERGY INC | 21,303 | $1.537M | 0.0% | $36.29 | +66.4% | COM | 98389B100 |
| DOV | DOVER CORP | 9,781 | $1.535M | 0.0% | $79.62 | +96.0% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 11,581 | $1.533M | 0.0% | $70.05 | +91.2% | COM | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,890 | $1.531M | 0.0% | $64.53 | +15.1% | SHS - A - | N53745100 |
| SOFI | SOFI TECHNOLOGIES INC | 161,799 | $1.529M | 0.0% | $17.26 | -33.4% | COM | 83406F102 |
| GWW | GRAINGER W W INC | 2,943 | $1.518M | 0.0% | $335.12 | +41.3% | COM | 384802104 |
| VFH | VANGUARD WORLD FDS | 16,168 | $1.51M | 0.0% | $84.52 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 5,933 | $1.509M | 0.0% | $176.17 | — | HEALTH CAR ETF | 92204A504 |
| FLNG | FLEX LNG LTD | 52,895 | $1.509M | 0.0% | $13.92 | 0.0% | SHS | G35947202 |
| DDOG | DATADOG INC | 9,957 | $1.508M | 0.0% | $67.84 | +115.6% | CL A COM | 23804L103 |
| SHYG | ISHARES TR | 34,294 | $1.508M | 0.0% | $45.88 | — | 0-5YR HI YL CP | 46434V407 |
| EQR | EQUITY RESIDENTIAL | 16,743 | $1.506M | 0.0% | $36.57 | +105.9% | SH BEN INT | 29476L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,213 | $1.504M | 0.0% | $46.98 | — | COM | 78377T107 |
| CFG | CITIZENS FINL GROUP INC | 33,076 | $1.499M | 0.0% | $39.40 | +10.0% | COM | 174610105 |
| CTVA | CORTEVA INC | 25,887 | $1.489M | 0.0% | $31.46 | +55.7% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 19,095 | $1.481M | 0.0% | $41.41 | +84.5% | COM | 071813109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,920 | $1.477M | 0.0% | $65.22 | +123.9% | COM | 030420103 |
| — | M D C HLDGS INC | 38,979 | $1.475M | 0.0% | $30.57 | — | COM | 552676108 |
| TDG | TRANSDIGM GROUP INC | 2,262 | $1.474M | 0.0% | $510.13 | +4.7% | COM | 893641100 |
| COLD | AMERICOLD RLTY TR | 52,846 | $1.473M | 0.0% | $34.35 | — | COM | 03064D108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,436 | $1.465M | 0.0% | $51.71 | — | ALLWRLD EX US | 922042775 |
| EXC | EXELON CORP | 30,633 | $1.46M | 0.0% | $23.88 | +54.3% | COM | 30161N101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,287 | $1.459M | 0.0% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| MPWR | MONOLITHIC PWR SYS INC | 2,995 | $1.455M | 0.0% | $152.89 | +176.5% | COM | 609839105 |
| ROKU | ROKU INC | 11,568 | $1.45M | 0.0% | $129.14 | +13.6% | COM CL A | 77543R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,636 | $1.445M | 0.0% | $53.36 | -1.4% | CL A | 499049104 |
| IDV | ISHARES TR | 45,502 | $1.445M | 0.0% | $31.68 | — | INTL SEL DIV ETF | 464288448 |
| — | BOULDER GROWTH & INCOME FD I | 97,394 | $1.444M | 0.0% | $10.42 | — | COM | 101507101 |
| OUNZ | VANECK MERK GOLD TR | 76,594 | $1.442M | 0.0% | $17.81 | — | GOLD TRUST | 921078101 |
| IEMG | ISHARES INC | 25,680 | $1.427M | 0.0% | $58.98 | — | CORE MSCI EMKT | 46434G103 |
| — | TEKLA HEALTHCARE INVS | 68,644 | $1.425M | 0.0% | $26.62 | — | SH BEN INT | 87911J103 |
| — | DNP SELECT INCOME FD INC | 119,771 | $1.416M | 0.0% | $10.45 | — | COM | 23325P104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,584 | $1.391M | 0.0% | $33.26 | — | UNIT LTD PARTN | 01881G106 |
| AAL | AMERICAN AIRLS GROUP INC | 76,100 | $1.388M | 0.0% | $21.65 | -21.5% | COM | 02376R102 |
| AMP | AMERIPRISE FINL INC | 4,615 | $1.386M | 0.0% | $122.97 | +132.2% | COM | 03076C106 |
| IWN | ISHARES TR | 8,573 | $1.384M | 0.0% | $154.63 | — | RUS 2000 VAL ETF | 464287630 |
| CAG | CONAGRA BRANDS INC | 41,105 | $1.38M | 0.0% | $24.10 | +17.5% | COM | 205887102 |
| FLTR | VANECK ETF TRUST | 54,665 | $1.372M | 0.0% | $25.38 | — | INVESTMENT GRD | 92189F486 |
| MTCH | MATCH GROUP INC NEW | 12,531 | $1.363M | 0.0% | $116.82 | -7.6% | COM | 57667L107 |
| SCI | SERVICE CORP INTL | 20,660 | $1.36M | 0.0% | $37.69 | +67.1% | COM | 817565104 |
| FANG | DIAMONDBACK ENERGY INC | 9,908 | $1.358M | 0.0% | $86.31 | +24.7% | COM | 25278X109 |
| SLG | SL GREEN RLTY CORP | 16,705 | $1.356M | 0.0% | $81.17 | — | COM | 78440X887 |
| — | QUALTRICS INTL INC | 47,472 | $1.355M | 0.0% | $35.42 | — | COM CL A | 747601201 |
| KNSL | KINSALE CAP GROUP INC | 5,917 | $1.349M | 0.0% | $109.81 | +88.7% | COM | 49714P108 |
| AA | ALCOA CORP | 14,970 | $1.348M | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| — | TE CONNECTIVITY LTD | 10,267 | $1.345M | 0.0% | $109.40 | — | SHS | H84989104 |
| — | SPLUNK INC | 9,020 | $1.34M | 0.0% | $134.78 | — | COM | 848637104 |
| SBLK | STAR BULK CARRIERS CORP. | 44,913 | $1.333M | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| PULS | PGIM ETF TR | 27,059 | $1.332M | 0.0% | $49.69 | — | ULTRA SHORT | 69344A107 |
| GATX | GATX CORP | 10,693 | $1.319M | 0.0% | $46.33 | +120.3% | COM | 361448103 |
| WDAY | WORKDAY INC | 5,508 | $1.319M | 0.0% | $188.82 | +26.2% | CL A | 98138H101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,386 | $1.317M | 0.0% | $49.43 | — | S&P500 QUALITY | 46137V241 |
| DOX | AMDOCS LTD | 16,014 | $1.317M | 0.0% | $70.14 | +2.6% | SHS | G02602103 |
| DRI | DARDEN RESTAURANTS INC | 9,883 | $1.314M | 0.0% | $97.84 | +24.3% | COM | 237194105 |
| CM | CANADIAN IMP BK COMM | 10,777 | $1.311M | 0.0% | $26.72 | +96.7% | COM | 136069101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,880 | $1.305M | 0.0% | $95.23 | — | NASDQ CLN EDGE | 33737A108 |
| UNM | UNUM GROUP | 41,225 | $1.299M | 0.0% | $29.69 | -5.9% | COM | 91529Y106 |
| VYMI | VANGUARD WHITEHALL FDS | 19,082 | $1.29M | 0.0% | $66.89 | — | INTL HIGH ETF | 921946794 |
| IFLN | INVESCO EXCH TRADED FD TR II | 69,915 | $1.284M | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| GRWG | GROWGENERATION CORP | 139,302 | $1.283M | 0.0% | $16.40 | -45.1% | COM | 39986L109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 20,828 | $1.279M | 0.0% | $62.68 | — | EQUITY PREMIUM | 46641Q332 |
| PAVE | GLOBAL X FDS | 45,173 | $1.277M | 0.0% | $26.25 | — | US INFR DEV ETF | 37954Y673 |
| SYF | SYNCHRONY FINANCIAL | 36,661 | $1.276M | 0.0% | $32.07 | +19.1% | COM | 87165B103 |
| AL | AIR LEASE CORP | 28,540 | $1.275M | 0.0% | $28.00 | +39.1% | CL A | 00912X302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,338 | $1.275M | 0.0% | $85.76 | +89.6% | COM | 015271109 |
| IRM | IRON MTN INC NEW | 22,886 | $1.268M | 0.0% | $31.61 | +29.6% | COM | 46284V101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,917 | $1.267M | 0.0% | $64.97 | — | COM SHS | 33735B108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 54,746 | $1.264M | 0.0% | $14.30 | — | ENERGY FD | 46140H304 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,548 | $1.263M | 0.0% | $45.72 | — | NAS CLNEDG GREEN | 33733E500 |
| MCI | BARINGS CORPORATE INVS | 82,892 | $1.262M | 0.0% | $16.71 | — | COM | 06759X107 |
| NDAQ | NASDAQ INC | 7,067 | $1.259M | 0.0% | $39.76 | +40.8% | COM | 631103108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,204 | $1.255M | 0.0% | $79.12 | -43.6% | COM | 681116109 |
| LNT | ALLIANT ENERGY CORP | 19,925 | $1.245M | 0.0% | $24.96 | +109.8% | COM | 018802108 |
| APA | APA CORPORATION | 30,083 | $1.244M | 0.0% | $22.42 | +37.7% | COM | 03743Q108 |
| — | WESTROCK CO | 26,350 | $1.239M | 0.0% | $37.38 | — | COM | 96145D105 |
| DG | DOLLAR GEN CORP NEW | 5,562 | $1.238M | 0.0% | $126.30 | +57.5% | COM | 256677105 |
| BMO | BANK MONTREAL QUE | 10,460 | $1.234M | 0.0% | $67.02 | +46.7% | COM | 063671101 |
| — | CUSHING NEXTGEN INFRA INCM F | 27,593 | $1.232M | 0.0% | $31.01 | — | COM | 231647207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,759 | $1.23M | 0.0% | $52.86 | +19.0% | COM | 74251V102 |
| SNDR | SCHNEIDER NATIONAL INC | 48,050 | $1.225M | 0.0% | $25.00 | +4.1% | CL B | 80689H102 |
| — | CRH PLC | 30,508 | $1.222M | 0.0% | $24.29 | — | ADR | 12626K203 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,832 | $1.221M | 0.0% | $52.17 | — | COM SHS | 33734K109 |
| HSBC | HSBC HLDGS PLC | 35,593 | $1.218M | 0.0% | $39.00 | — | SPON ADR NEW | 404280406 |
| BSX | BOSTON SCIENTIFIC CORP | 27,144 | $1.202M | 0.0% | $35.69 | +21.4% | COM | 101137107 |
| S | SENTINELONE INC | 30,870 | $1.196M | 0.0% | $46.69 | -12.4% | CL A | 81730H109 |
| DINO | HF SINCLAIR CORPORATION | 29,992 | $1.195M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| IYW | ISHARES TR | 11,599 | $1.195M | 0.0% | $88.95 | — | U.S. TECH ETF | 464287721 |
| HYLB | DBX ETF TR | 31,676 | $1.195M | 0.0% | $37.73 | — | XTRACK USD HIGH | 233051432 |
| ED | CONSOLIDATED EDISON INC | 12,571 | $1.191M | 0.0% | $58.04 | +30.2% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 2,891 | $1.186M | 0.0% | $331.47 | +18.9% | COM | 78409V104 |
| — | ARES DYNAMIC CR ALLOCATION F | 82,148 | $1.186M | 0.0% | $13.43 | — | COM | 04014F102 |
| ECL | ECOLAB INC | 6,703 | $1.183M | 0.0% | $130.63 | +37.4% | COM | 278865100 |
| ARKF | ARK ETF TR | 40,490 | $1.177M | 0.0% | $49.91 | — | FINTECH INNOVA | 00214Q708 |
| NXPI | NXP SEMICONDUCTORS N V | 6,358 | $1.177M | 0.0% | $159.42 | +14.7% | COM | N6596X109 |
| USHY | ISHARES TR | 30,271 | $1.176M | 0.0% | $40.68 | — | BROAD USD HIGH | 46435U853 |
| DHI | D R HORTON INC | 15,775 | $1.175M | 0.0% | $57.69 | +44.5% | COM | 23331A109 |
| — | JOANN INC | 102,861 | $1.174M | 0.0% | $14.26 | — | COM | 47768J101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,960 | $1.169M | 0.0% | $59.58 | — | COM SHS | 33735K108 |
| CIVI | CIVITAS RESOURCES INC | 19,575 | $1.169M | 0.0% | $38.27 | 0.0% | COM NEW | 17888H103 |
| VIS | VANGUARD WORLD FDS | 5,991 | $1.165M | 0.0% | $175.39 | — | INDUSTRIAL ETF | 92204A603 |
| ANDE | ANDERSONS INC | 23,151 | $1.164M | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,029 | $1.163M | 0.0% | $95.13 | -15.6% | COM | 12769G100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,975 | $1.162M | 0.0% | $15.96 | — | TR UNIT | 85208R101 |
| PTLC | PACER FDS TR | 29,889 | $1.161M | 0.0% | $27.12 | — | TRENDP US LAR CP | 69374H105 |
| IHI | ISHARES TR | 19,014 | $1.159M | 0.0% | $79.28 | — | U.S. MED DVC ETF | 464288810 |
| — | TOTALENERGIES SE | 22,822 | $1.154M | 0.0% | $44.91 | — | SPONSORED ADS | 89151E109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,955 | $1.149M | 0.0% | $80.92 | +13.6% | COM | 84790A105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 119,290 | $1.146M | 0.0% | $8.48 | — | COM SH BEN INT | 00326L100 |
| — | DUKE REALTY CORP | 19,700 | $1.144M | 0.0% | $16.56 | — | COM NEW | 264411505 |
| SNAP | SNAP INC | 31,730 | $1.142M | 0.0% | $59.05 | -38.8% | CL A | 83304A106 |
| ADSK | AUTODESK INC | 5,331 | $1.142M | 0.0% | $218.77 | +5.3% | COM | 052769106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,877 | $1.138M | 0.0% | $268.81 | — | COM | 82669G104 |
| — | THOMSON REUTERS CORP. | 10,457 | $1.138M | 0.0% | $48.31 | — | COM NEW | 884903709 |
| — | MANDIANT INC | 50,998 | $1.138M | 0.0% | $22.31 | — | COM | 562662106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,122 | $1.136M | 0.0% | $94.82 | -10.6% | COM | 64125C109 |
| LEG | LEGGETT & PLATT INC | 32,592 | $1.134M | 0.0% | $34.60 | +10.8% | COM | 524660107 |
| — | COHEN & STEERS QUALITY INCOM | 67,349 | $1.127M | 0.0% | $11.63 | — | COM | 19247L106 |
| MGK | VANGUARD WORLD FD | 4,762 | $1.121M | 0.0% | $239.73 | — | MEGA GRWTH IND | 921910816 |
| REYN | REYNOLDS CONSUMER PRODS INC | 38,014 | $1.115M | 0.0% | $26.13 | -0.5% | COM | 76171L106 |
| IVOL | KRANESHARES TR | 43,521 | $1.115M | 0.0% | $28.12 | — | QUADRTC INT RT | 500767736 |
| SJNK | SPDR SER TR | 42,460 | $1.114M | 0.0% | $26.86 | — | BLOOMBERG SHT TE | 78468R408 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,763 | $1.114M | 0.0% | $93.11 | — | SOLAR ETF | 46138G706 |
| VBR | VANGUARD INDEX FDS | 6,316 | $1.111M | 0.0% | $151.79 | — | SM CP VAL ETF | 922908611 |
| EXAS | EXACT SCIENCES CORP | 15,866 | $1.109M | 0.0% | $118.01 | -38.1% | COM | 30063P105 |
| FMB | FIRST TR EXCH TRADED FD III | 20,911 | $1.109M | 0.0% | $55.89 | — | MANAGD MUN ETF | 33739N108 |
| — | SEAGEN INC | 7,616 | $1.097M | 0.0% | $175.02 | — | COM | 81181C104 |
| — | ATLASSIAN CORP PLC | 3,729 | $1.096M | 0.0% | $128.08 | — | CL A | G06242104 |
| CSL | CARLISLE COS INC | 4,439 | $1.092M | 0.0% | $147.99 | +51.4% | COM | 142339100 |
| CSGP | COSTAR GROUP INC | 16,318 | $1.087M | 0.0% | $83.86 | -20.8% | COM | 22160N109 |
| — | GLOBAL MED REIT INC | 66,435 | $1.084M | 0.0% | $12.40 | — | COM NEW | 37954A204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,241 | $1.083M | 0.0% | $209.82 | -35.2% | CL A | 98980L101 |
| KEX | KIRBY CORP | 15,000 | $1.083M | 0.0% | $82.03 | -18.7% | COM | 497266106 |
| MRCC | MONROE CAP CORP | 100,047 | $1.08M | 0.0% | $5.65 | +17.8% | COM | 610335101 |
| IAT | ISHARES TR | 18,327 | $1.08M | 0.0% | $61.74 | — | US REGNL BKS ETF | 464288778 |
| ETR | ENTERGY CORP NEW | 9,233 | $1.078M | 0.0% | $43.62 | +8.9% | COM | 29364G103 |
| IEV | ISHARES TR | 21,429 | $1.077M | 0.0% | $52.96 | — | EUROPE ETF | 464287861 |
| BLV | VANGUARD BD INDEX FDS | 11,721 | $1.075M | 0.0% | $93.65 | — | LONG TERM BOND | 921937793 |
| CRSP | CRISPR THERAPEUTICS AG | 17,041 | $1.07M | 0.0% | $93.88 | -33.1% | NAMEN AKT | H17182108 |
| — | REAVES UTIL INCOME FD | 30,915 | $1.069M | 0.0% | $35.10 | — | COM SH BEN INT | 756158101 |
| TDOC | TELADOC HEALTH INC | 14,780 | $1.066M | 0.0% | $126.11 | -42.9% | COM | 87918A105 |
| RSG | REPUBLIC SVCS INC | 8,039 | $1.065M | 0.0% | $72.89 | +66.0% | COM | 760759100 |
| XME | SPDR SER TR | 17,359 | $1.064M | 0.0% | $61.29 | — | S&P METALS MNG | 78464A755 |
| IHF | ISHARES TR | 3,761 | $1.064M | 0.0% | $285.50 | — | US HLTHCR PR ETF | 464288828 |
| PTNQ | PACER FDS TR | 20,200 | $1.055M | 0.0% | $44.78 | — | TRENDP 100 ETF | 69374H303 |
| PATH | UIPATH INC | 48,695 | $1.051M | 0.0% | $50.96 | -33.9% | CL A | 90364P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,592 | $1.042M | 0.0% | $77.56 | +15.8% | ORD SHS | G7997R103 |
| FRI | FIRST TR S&P REIT INDEX FD | 33,397 | $1.042M | 0.0% | $31.94 | — | COM | 33734G108 |
| ICF | ISHARES TR | 14,631 | $1.039M | 0.0% | $71.01 | — | COHEN STEER REIT | 464287564 |
| YUM | YUM BRANDS INC | 8,735 | $1.035M | 0.0% | $62.46 | +83.1% | COM | 988498101 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,600 | $1.033M | 0.0% | $19.82 | — | FTSE RAFI EMNG | 46138E727 |
| DVA | DAVITA INC | 9,127 | $1.032M | 0.0% | $75.03 | +49.6% | COM | 23918K108 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,646 | $1.03M | 0.0% | $56.06 | — | TOTAL INT BD ETF | 92203J407 |
| SMDV | PROSHARES TR | 15,914 | $1.028M | 0.0% | $61.72 | — | RUSS 2000 DIVD | 74347B698 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 71,493 | $1.023M | 0.0% | $13.00 | +5.7% | COM | 09259E108 |
| PPH | VANECK ETF TRUST | 12,676 | $1.011M | 0.0% | $64.61 | — | PHARMACEUTCL ETF | 92189F692 |
| SWK | STANLEY BLACK & DECKER INC | 7,203 | $1.007M | 0.0% | $148.11 | -3.8% | COM | 854502101 |
| ITB | ISHARES TR | 16,983 | $1.006M | 0.0% | $60.85 | — | US HOME CONS ETF | 464288752 |
| PGX | INVESCO EXCH TRADED FD TR II | 74,087 | $1.005M | 0.0% | $14.89 | — | PFD ETF | 46138E511 |
| RCL | ROYAL CARIBBEAN GROUP | 11,967 | $1.002M | 0.0% | $84.84 | -8.8% | COM | V7780T103 |
| NIO | NIO INC | 47,505 | $1M | 0.0% | $11.06 | — | SPON ADS | 62914V106 |
| SCZ | ISHARES TR | 15,030 | $997K | 0.0% | $64.29 | — | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 2,340 | $995K | 0.0% | $40.92 | +129.4% | COM | 172908105 |
| TKR | TIMKEN CO | 16,390 | $995K | 0.0% | $42.12 | +57.8% | COM | 887389104 |
| EES | WISDOMTREE TR | 20,538 | $985K | 0.0% | $47.96 | — | US SMALLCAP FUND | 97717W562 |
| AVA | AVISTA CORP | 21,728 | $981K | 0.0% | $33.36 | +9.5% | COM | 05379B107 |
| FSK | FS KKR CAP CORP | 42,983 | $981K | 0.0% | $11.95 | +4.0% | COM | 302635206 |
| MSI | MOTOROLA SOLUTIONS INC | 4,050 | $981K | 0.0% | $116.15 | +90.9% | COM NEW | 620076307 |
| — | II-VI INC | 13,416 | $973K | 0.0% | $68.32 | — | COM | 902104108 |
| VYM | VANGUARD WHITEHALL FDS | 8,604 | $966K | 0.0% | $93.57 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,300 | $964K | 0.0% | $85.18 | +43.9% | COM | 45866F104 |
| SPEM | SPDR INDEX SHS FDS | 24,903 | $962K | 0.0% | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 56,000 | $959K | 0.0% | $17.13 | — | COMMON STOCK | 40170T106 |
| IWB | ISHARES TR | 3,829 | $957K | 0.0% | $163.80 | — | RUS 1000 ETF | 464287622 |
| ESPO | VANECK ETF TRUST | 16,421 | $954K | 0.0% | $60.70 | — | VIDEO GMNG ESPRT | 92189F114 |
| IAC | IAC INTERACTIVECORP NEW | 9,470 | $950K | 0.0% | $123.79 | -21.5% | COM NEW | 44891N208 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,791 | $948K | 0.0% | $80.40 | — | LONG TERM TREAS | 92206C847 |
| CMP | COMPASS MINERALS INTL INC | 15,000 | $942K | 0.0% | $45.37 | +20.4% | COM | 20451N101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,587 | $942K | 0.0% | $46.90 | — | FIRST TR TA HIYL | 33738D408 |
| SGOV | ISHARES TR | 9,340 | $934K | 0.0% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | LAZARD LTD | 26,980 | $931K | 0.0% | $42.05 | — | SHS A | G54050102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 51,100 | $930K | 0.0% | $5.05 | — | SPON ADR RP 10 | 21240E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 587 | $929K | 0.0% | $25.65 | +17.4% | COM | 169656105 |
| VAW | VANGUARD WORLD FDS | 4,777 | $927K | 0.0% | $194.86 | — | MATERIALS ETF | 92204A801 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,716 | $926K | 0.0% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| IWR | ISHARES TR | 11,868 | $926K | 0.0% | $71.15 | — | RUS MID CAP ETF | 464287499 |
| EME | EMCOR GROUP INC | 8,200 | $924K | 0.0% | $64.32 | +80.8% | COM | 29084Q100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,044 | $922K | 0.0% | $59.33 | — | HLTH CARE ALPH | 33734X143 |
| TD | TORONTO DOMINION BK ONT | 11,593 | $921K | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| — | SMARTSHEET INC | 16,790 | $920K | 0.0% | $55.07 | — | COM CL A | 83200N103 |
| — | VERINT SYS INC | 17,779 | $919K | 0.0% | $40.78 | — | COM | 92343X100 |
| FMC | FMC CORP | 6,953 | $915K | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| TRP | TC ENERGY CORP | 16,203 | $914K | 0.0% | $37.24 | +15.5% | COM | 87807B107 |
| HOLX | HOLOGIC INC | 11,879 | $913K | 0.0% | $70.42 | +2.1% | COM | 436440101 |
| TNDM | TANDEM DIABETES CARE INC | 7,848 | $912K | 0.0% | $86.52 | +34.9% | COM NEW | 875372203 |
| VEEV | VEEVA SYS INC | 4,248 | $903K | 0.0% | $190.02 | +14.2% | CL A COM | 922475108 |
| MKL | MARKEL CORP | 611 | $901K | 0.0% | $879.37 | +46.9% | COM | 570535104 |
| PAYC | PAYCOM SOFTWARE INC | 2,599 | $900K | 0.0% | $283.74 | +15.8% | COM | 70432V102 |
| ZS | ZSCALER INC | 3,706 | $894K | 0.0% | $91.31 | +169.1% | COM | 98980G102 |
| — | DOUBLELINE INCOME SOLUTIONS | 61,352 | $891K | 0.0% | $16.57 | — | COM | 258622109 |
| OSIS | OSI SYSTEMS INC | 10,450 | $890K | 0.0% | $84.05 | 0.0% | COM | 671044105 |
| PKG | PACKAGING CORP AMER | 5,690 | $888K | 0.0% | $83.73 | +54.9% | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 10,046 | $886K | 0.0% | $43.55 | +67.3% | COM | 30040W108 |
| ARMK | ARAMARK | 23,537 | $885K | 0.0% | $25.94 | -4.2% | COM | 03852U106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 42,316 | $882K | 0.0% | $19.33 | — | DORSEY WRIGHT | 33738R886 |
| DAL | DELTA AIR LINES INC DEL | 22,244 | $880K | 0.0% | $40.49 | -6.4% | COM NEW | 247361702 |
| WAT | WATERS CORP | 2,827 | $877K | 0.0% | $220.88 | +47.3% | COM | 941848103 |
| SCHP | SCHWAB STRATEGIC TR | 14,396 | $874K | 0.0% | $61.42 | — | US TIPS ETF | 808524870 |
| IMO | IMPERIAL OIL LTD | 18,025 | $871K | 0.0% | $26.30 | +47.8% | COM NEW | 453038408 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,837 | $869K | 0.0% | $72.19 | -6.1% | COM | 830830105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,920 | $866K | 0.0% | $23.91 | +31.7% | COM | 89214P109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 133,025 | $865K | 0.0% | $9.95 | -40.2% | COM | 00973N102 |
| IXN | ISHARES TR | 14,845 | $861K | 0.0% | $67.54 | — | GLOBAL TECH ETF | 464287291 |
| IOO | ISHARES TR | 11,325 | $861K | 0.0% | $57.59 | — | GLOBAL 100 ETF | 464287572 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,828 | $861K | 0.0% | $17.22 | — | SPONSORED ADS | 881624209 |
| XLRE | SELECT SECTOR SPDR TR | 17,819 | $861K | 0.0% | $42.07 | — | RL EST SEL SEC | 81369Y860 |
| PZZA | PAPA JOHNS INTL INC | 8,159 | $859K | 0.0% | $80.27 | +22.4% | COM | 698813102 |
| — | PDC ENERGY INC | 11,787 | $857K | 0.0% | $72.71 | — | COM | 69327R101 |
| — | NATIONAL INSTRS CORP | 21,111 | $857K | 0.0% | $38.23 | — | COM | 636518102 |
| STWD | STARWOOD PPTY TR INC | 35,421 | $856K | 0.0% | $22.74 | — | COM | 85571B105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 18,220 | $856K | 0.0% | $46.98 | — | COM | 30057T105 |
| ITOT | ISHARES TR | 8,465 | $854K | 0.0% | $59.63 | — | CORE S&P TTL STK | 464287150 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,521 | $849K | 0.0% | $131.64 | +21.5% | COM | 874054109 |
| EQIX | EQUINIX INC | 1,144 | $848K | 0.0% | $582.15 | +14.2% | COM | 29444U700 |
| OTIS | OTIS WORLDWIDE CORP | 11,011 | $848K | 0.0% | $49.63 | +51.3% | COM | 68902V107 |
| BIDU | BAIDU INC | 6,347 | $839K | 0.0% | $180.16 | — | SPON ADR REP A | 056752108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,733 | $838K | 0.0% | $270.20 | — | S&P500 EQL HLT | 46137V332 |
| QRVO | QORVO INC | 6,744 | $837K | 0.0% | $136.11 | -0.6% | COM | 74736K101 |
| IYR | ISHARES TR | 7,728 | $836K | 0.0% | $96.63 | — | U.S. REAL ES ETF | 464287739 |
| AZN | ASTRAZENECA PLC | 12,602 | $836K | 0.0% | $48.75 | — | SPONSORED ADR | 046353108 |
| SIXG | ETF SER SOLUTIONS | 22,240 | $835K | 0.0% | $27.16 | — | DEFIANCE NEXT | 26922A289 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 22,708 | $832K | 0.0% | $26.06 | — | DORSEY WRIGHT | 33738R878 |
| ESBA | EMPIRE ST RLTY OP L P | 84,692 | $829K | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| — | HANESBRANDS INC | 55,647 | $829K | 0.0% | $22.28 | — | COM | 410345102 |
| KBA | KRANESHARES TR | 22,479 | $824K | 0.0% | $46.68 | — | BOSERA MSCI CHIN | 500767405 |
| RIOT | RIOT BLOCKCHAIN INC | 38,807 | $822K | 0.0% | $36.29 | -50.2% | COM | 767292105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,012 | $819K | 0.0% | $147.52 | +3.3% | COM | 02043Q107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 95,484 | $818K | 0.0% | $7.13 | — | COM | 48661E108 |
| BBWI | BATH & BODY WORKS INC | 17,095 | $817K | 0.0% | $55.48 | -12.1% | COM | 070830104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,788 | $816K | 0.0% | $73.27 | +102.9% | COM | 571748102 |
| — | SUNNOVA ENERGY INTL INC. | 35,400 | $816K | 0.0% | $33.95 | — | COM | 86745K104 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,845 | $813K | 0.0% | $17.04 | +78.5% | COM | 87724P106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,171 | $813K | 0.0% | $42.22 | — | INDXX INOVTV ETF | 33741X201 |
| AMRC | AMERESCO INC | 10,208 | $812K | 0.0% | $42.15 | +49.6% | CL A | 02361E108 |
| KIE | SPDR SER TR | 19,295 | $811K | 0.0% | $40.37 | — | S&P INS ETF | 78464A789 |
| IUSG | ISHARES TR | 7,660 | $809K | 0.0% | $67.56 | — | CORE S&P US GWT | 464287671 |
| — | AMEDISYS INC | 4,655 | $802K | 0.0% | $168.30 | — | COM | 023436108 |
| WEC | WEC ENERGY GROUP INC | 8,039 | $802K | 0.0% | $53.89 | +53.4% | COM | 92939U106 |
| BLOK | AMPLIFY ETF TR | 23,413 | $800K | 0.0% | $43.36 | — | BLOCKCHAIN LDR | 032108607 |
| VVV | VALVOLINE INC | 25,350 | $800K | 0.0% | $19.68 | +66.0% | COM | 92047W101 |
| KRP | KIMBELL RTY PARTNERS LP | 49,060 | $798K | 0.0% | $15.13 | — | UNIT | 49435R102 |
| IJJ | ISHARES TR | 7,260 | $796K | 0.0% | $104.86 | — | S&P MC 400VL ETF | 464287705 |
| ESTC | ELASTIC N V | 8,921 | $794K | 0.0% | $115.44 | -22.6% | ORD SHS | N14506104 |
| CAE | CAE INC | 30,300 | $790K | 0.0% | $24.01 | +5.9% | COM | 124765108 |
| BB | BLACKBERRY LTD | 105,950 | $790K | 0.0% | $10.28 | -26.7% | COM | 09228F103 |
| VIGI | VANGUARD WHITEHALL FDS | 9,995 | $790K | 0.0% | $69.71 | — | INTL DVD ETF | 921946810 |
| EPAM | EPAM SYS INC | 2,635 | $782K | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| NVT | NVENT ELECTRIC PLC | 22,422 | $780K | 0.0% | $21.86 | +51.3% | SHS | G6700G107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 54,201 | $780K | 0.0% | $14.39 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CLOU | GLOBAL X FDS | 35,329 | $777K | 0.0% | $23.48 | — | CLOUD COMPUTNG | 37954Y442 |
| SPYV | SPDR SER TR | 18,592 | $776K | 0.0% | $41.74 | — | PRTFLO S&P500 VL | 78464A508 |
| RHI | ROBERT HALF INTL INC | 6,796 | $776K | 0.0% | $62.11 | +85.7% | COM | 770323103 |
| ASAN | ASANA INC | 19,371 | $774K | 0.0% | $42.74 | +21.8% | CL A | 04342Y104 |
| LEA | LEAR CORP | 5,430 | $774K | 0.0% | $164.03 | -10.4% | COM NEW | 521865204 |
| H | HYATT HOTELS CORP | 8,070 | $770K | 0.0% | $79.18 | +17.1% | COM CL A | 448579102 |
| — | COOPER COS INC | 1,840 | $768K | 0.0% | $417.39 | — | COM NEW | 216648402 |
| YEXT | YEXT INC | 111,262 | $767K | 0.0% | $15.96 | -52.2% | COM | 98585N106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 95,400 | $763K | 0.0% | $13.48 | -45.8% | COM | 74623V103 |
| BATT | AMPLIFY ETF TR | 44,093 | $758K | 0.0% | $17.19 | — | AMPLIFY LITHIUM | 032108805 |
| WTRG | ESSENTIAL UTILS INC | 14,812 | $757K | 0.0% | $47.60 | +1.4% | COM | 29670G102 |
| EFG | ISHARES TR | 7,836 | $754K | 0.0% | $79.91 | — | EAFE GRWTH ETF | 464288885 |
| STLD | STEEL DYNAMICS INC | 8,945 | $746K | 0.0% | $57.83 | +9.7% | COM | 858119100 |
| — | STORE CAP CORP | 25,445 | $744K | 0.0% | $29.07 | — | COM | 862121100 |
| EL | LAUDER ESTEE COS INC | 2,732 | $744K | 0.0% | $192.96 | +46.3% | CL A | 518439104 |
| CGNT | COGNYTE SOFTWARE LTD | 65,798 | $744K | 0.0% | $28.68 | -59.7% | ORD SHS | M25133105 |
| DES | WISDOMTREE TR | 23,278 | $742K | 0.0% | $21.81 | — | US SMALLCAP DIVD | 97717W604 |
| RGLD | ROYAL GOLD INC | 5,245 | $741K | 0.0% | $112.46 | +3.9% | COM | 780287108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,103 | $740K | 0.0% | $291.21 | — | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK HEALTH SCIENCS TR | 36,643 | $735K | 0.0% | $22.70 | — | COM SHS | 09260E105 |
| — | EATON VANCE TAX ADVT DIV INC | 25,331 | $734K | 0.0% | $19.61 | — | COM | 27828G107 |
| MELI | MERCADOLIBRE INC | 616 | $733K | 0.0% | $1392.00 | -21.8% | COM | 58733R102 |
| NRG | NRG ENERGY INC | 19,086 | $732K | 0.0% | $32.34 | +8.2% | COM NEW | 629377508 |
| BEN | FRANKLIN RESOURCES INC | 26,138 | $730K | 0.0% | $21.11 | +17.8% | COM | 354613101 |
| SSSS | SURO CAPITAL CORP | 84,593 | $730K | 0.0% | $8.22 | +36.3% | COM NEW | 86887Q109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,617 | $728K | 0.0% | $164.57 | -2.2% | COM | 57164Y107 |
| OKTA | OKTA INC | 4,822 | $728K | 0.0% | $196.40 | -8.7% | CL A | 679295105 |
| UAL | UNITED AIRLS HLDGS INC | 15,691 | $727K | 0.0% | $54.22 | -20.0% | COM | 910047109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,396 | $726K | 0.0% | $63.71 | — | CONSUMR STAPLE | 33734X119 |
| MUR | MURPHY OIL CORP | 17,972 | $726K | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| — | TEMPLETON EMERGING MKTS INCO | 105,167 | $720K | 0.0% | $7.59 | — | COM | 880192109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,294 | $717K | 0.0% | $35.66 | — | ROBO GLB ETF | 301505707 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,732 | $714K | 0.0% | $10.58 | +41.4% | COM | 42824C109 |
| ICVT | ISHARES TR | 8,544 | $712K | 0.0% | $87.93 | — | CONV BD ETF | 46435G102 |
| SLGN | SILGAN HOLDINGS INC | 15,383 | $711K | 0.0% | $33.50 | +29.4% | COM | 827048109 |
| — | MASONITE INTL CORP | 7,930 | $705K | 0.0% | $105.19 | — | COM | 575385109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,577 | $695K | 0.0% | $90.44 | — | SPONSORED ADR | 03524A108 |
| CEMB | ISHARES INC | 14,968 | $695K | 0.0% | $50.22 | — | JP MRG EM CRP BD | 464286251 |
| — | JUNIPER NETWORKS INC | 18,649 | $693K | 0.0% | $37.16 | — | COM | 48203R104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,559 | $692K | 0.0% | $90.59 | — | COM SHS | 33734Y109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,964 | $692K | 0.0% | $143.35 | — | S&P SMLCP INFO | 46138E115 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,816 | $692K | 0.0% | $40.83 | — | COM SHS | 33735J101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 26,539 | $692K | 0.0% | $25.56 | +4.2% | COM | 28414H103 |
| RKT | ROCKET COS INC | 62,100 | $690K | 0.0% | $12.79 | -13.2% | COM CL A | 77311W101 |
| ARKG | ARK ETF TR | 15,000 | $689K | 0.0% | $81.84 | — | GENOMIC REV ETF | 00214Q302 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,300 | $688K | 0.0% | $56.15 | — | SPON ADR UNITS | 344419106 |
| SGMO | SANGAMO THERAPEUTICS INC | 118,450 | $688K | 0.0% | $12.05 | -50.7% | COM | 800677106 |
| EBAY | EBAY INC. | 11,971 | $686K | 0.0% | $41.77 | +29.3% | COM | 278642103 |
| CULP | CULP INC | 86,167 | $684K | 0.0% | $11.07 | -24.5% | COM | 230215105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,141 | $681K | 0.0% | $22.38 | -8.7% | SHS | G66721104 |
| VOX | VANGUARD WORLD FDS | 5,676 | $681K | 0.0% | $141.30 | — | COMM SRVC ETF | 92204A884 |
| AN | AUTONATION INC | 6,804 | $678K | 0.0% | $80.18 | +37.8% | COM | 05329W102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,792 | $678K | 0.0% | $32.20 | — | WATER RES ETF | 46137V142 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,270 | $672K | 0.0% | $85.92 | — | COM | 45781V101 |
| — | ARISTA NETWORKS INC | 4,836 | $672K | 0.0% | $178.58 | — | COM | 040413106 |
| AMLP | ALPS ETF TR | 17,494 | $670K | 0.0% | $31.65 | — | ALERIAN MLP | 00162Q452 |
| KR | KROGER CO | 11,671 | $670K | 0.0% | $29.04 | +57.2% | COM | 501044101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 20,325 | $666K | 0.0% | $34.86 | — | LUNT US FACTOR | 33733E872 |
| NYF | ISHARES TR | 12,195 | $665K | 0.0% | $57.48 | — | NEW YORK MUN ETF | 464288323 |
| CHWY | CHEWY INC | 16,272 | $664K | 0.0% | $58.17 | -21.8% | CL A | 16679L109 |
| CTRA | COTERRA ENERGY INC | 24,636 | $664K | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,272 | $661K | 0.0% | $25.47 | +5.9% | COM | 42250P103 |
| NVR | NVR INC | 146 | $652K | 0.0% | $4659.49 | +9.3% | COM | 62944T105 |
| WPC | WP CAREY INC | 8,055 | $651K | 0.0% | $72.38 | — | COM | 92936U109 |
| GFS | GLOBALFOUNDRIES INC | 10,415 | $651K | 0.0% | $61.67 | -4.4% | ORDINARY SHARES | G39387108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,452 | $650K | 0.0% | $39.16 | — | MLTFCTR LRG CAP | 47804J107 |
| JBLU | JETBLUE AWYS CORP | 43,332 | $648K | 0.0% | $14.70 | -1.5% | COM | 477143101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,084 | $643K | 0.0% | $67.82 | — | KBW BK ETF | 46138E628 |
| VBK | VANGUARD INDEX FDS | 2,580 | $640K | 0.0% | $197.44 | — | SML CP GRW ETF | 922908595 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 16,095 | $633K | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| PNW | PINNACLE WEST CAP CORP | 8,107 | $633K | 0.0% | $62.82 | -3.9% | COM | 723484101 |
| ITT | ITT INC | 8,401 | $632K | 0.0% | $68.28 | +29.3% | COM | 45073V108 |
| RIG | TRANSOCEAN LTD | 137,901 | $630K | 0.0% | $4.81 | -20.9% | REG SHS | H8817H100 |
| DTE | DTE ENERGY CO | 4,754 | $629K | 0.0% | $63.37 | +68.6% | COM | 233331107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,917 | $629K | 0.0% | $13.97 | — | UNIT | 85207H104 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 41,661 | $629K | 0.0% | $14.16 | — | COM SH BEN INT | 27901F109 |
| DON | WISDOMTREE TR | 14,145 | $628K | 0.0% | $42.97 | — | US MIDCAP DIVID | 97717W505 |
| URI | UNITED RENTALS INC | 1,766 | $627K | 0.0% | $179.17 | +76.5% | COM | 911363109 |
| QUAL | ISHARES TR | 4,655 | $626K | 0.0% | $110.36 | — | MSCI USA QLT FCT | 46432F339 |
| LIT | GLOBAL X FDS | 8,093 | $623K | 0.0% | $80.97 | — | LITHIUM BTRY ETF | 37954Y855 |
| ATR | APTARGROUP INC | 5,282 | $621K | 0.0% | $83.78 | +33.0% | COM | 038336103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,147 | $621K | 0.0% | $200.13 | — | S&P500 EQL TEC | 46137V282 |
| VTR | VENTAS INC | 10,019 | $619K | 0.0% | $46.74 | +1.8% | COM | 92276F100 |
| SAN | BANCO SANTANDER S.A. | 182,589 | $617K | 0.0% | $3.60 | — | ADR | 05964H105 |
| FROG | JFROG LTD | 22,851 | $615K | 0.0% | $25.31 | 0.0% | ORD SHS | M6191J100 |
| IONS | IONIS PHARMACEUTICALS INC | 16,560 | $613K | 0.0% | $39.17 | -16.4% | COM | 462222100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,407 | $607K | 0.0% | $63.41 | — | DYNMC LRG GWTH | 46137V746 |
| EMB | ISHARES TR | 6,209 | $607K | 0.0% | $115.71 | — | JPMORGAN USD EMG | 464288281 |
| CWEN | CLEARWAY ENERGY INC | 16,568 | $605K | 0.0% | $27.54 | 0.0% | CL C | 18539C204 |
| CE | CELANESE CORP DEL | 4,227 | $604K | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| USMV | ISHARES TR | 7,744 | $601K | 0.0% | $61.49 | — | MSCI USA MIN VOL | 46429B697 |
| TLS | TELOS CORP MD | 59,921 | $597K | 0.0% | $33.12 | -66.1% | COM | 87969B101 |
| IDU | ISHARES TR | 6,556 | $597K | 0.0% | $99.27 | — | U.S. UTILITS ETF | 464287697 |
| TOTL | SSGA ACTIVE ETF TR | 13,314 | $596K | 0.0% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,202 | $595K | 0.0% | $30.43 | +23.6% | COM CL A | 971378104 |
| CALF | PACER FDS TR | 14,843 | $595K | 0.0% | $42.66 | — | PACER US SMALL | 69374H857 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,318 | $595K | 0.0% | $137.23 | +38.8% | COM | 91307C102 |
| TXG | 10X GENOMICS INC | 7,803 | $594K | 0.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| HEZU | ISHARES TR | 17,305 | $592K | 0.0% | $36.22 | — | CUR HD EURZN ETF | 46434V639 |
| — | FIRST TR HIGH INCOME LONG / | 43,888 | $591K | 0.0% | $15.78 | — | COM | 33738E109 |
| QLTA | ISHARES TR | 11,392 | $590K | 0.0% | $51.79 | — | A RATE CP BD ETF | 46429B291 |
| SLP | SIMULATIONS PLUS INC | 11,570 | $590K | 0.0% | $55.74 | -24.1% | COM | 829214105 |
| MGA | MAGNA INTL INC | 9,164 | $589K | 0.0% | $66.88 | -3.6% | COM | 559222401 |
| CORP | PIMCO ETF TR | 5,656 | $589K | 0.0% | $104.14 | — | INV GRD CRP BD | 72201R817 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 14,490 | $589K | 0.0% | $25.68 | — | EM SML CP ALPH | 33737J307 |
| — | PIMCO DYNAMIC INCOME FD | 24,187 | $589K | 0.0% | $27.51 | — | SHS | 72201Y101 |
| ADT | ADT INC DEL | 76,844 | $583K | 0.0% | $7.82 | -11.8% | COM | 00090Q103 |
| LEN | LENNAR CORP | 7,187 | $583K | 0.0% | $63.55 | +33.7% | CL A | 526057104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 82,820 | $583K | 0.0% | $9.06 | — | COM | 035710409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,312 | $580K | 0.0% | $65.72 | — | FTSE EUROPE ETF | 922042874 |
| RNG | RINGCENTRAL INC | 4,941 | $579K | 0.0% | $269.63 | -45.4% | CL A | 76680R206 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,881 | $579K | 0.0% | $160.29 | — | NY ARCA BIOTECH | 33733E203 |
| CEG | CONSTELLATION ENERGY CORP | 10,279 | $578K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| SRVR | PACER FDS TR | 14,791 | $577K | 0.0% | $35.09 | — | BNCHMRK INFRA | 69374H741 |
| CFR | CULLEN FROST BANKERS INC | 4,155 | $575K | 0.0% | $64.38 | +91.9% | COM | 229899109 |
| LDOS | LEIDOS HOLDINGS INC | 5,312 | $574K | 0.0% | $75.42 | +21.6% | COM | 525327102 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,440 | $574K | 0.0% | $46.14 | — | FTSE RAFI DEV | 46138E743 |
| — | AEVA TECHNOLOGIES INC | 131,750 | $570K | 0.0% | $8.72 | — | COM | 00835Q103 |
| — | PARAMOUNT GLOBAL | 10,149 | $564K | 0.0% | $52.90 | — | 5.75% CONV PFD A | 92556H305 |
| — | COUPA SOFTWARE INC | 5,534 | $562K | 0.0% | $208.06 | — | COM | 22266L106 |
| ARES | ARES MANAGEMENT CORPORATION | 6,896 | $560K | 0.0% | $24.83 | +174.6% | CL A COM STK | 03990B101 |
| DLN | WISDOMTREE TR | 8,484 | $558K | 0.0% | $79.60 | — | US LARGECAP DIVD | 97717W307 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,770 | $557K | 0.0% | $30.84 | — | TAXABLE MUN BD | 46138G805 |
| SNY | SANOFI | 10,846 | $557K | 0.0% | $47.95 | — | SPONSORED ADR | 80105N105 |
| JETS | ETF SER SOLUTIONS | 25,600 | $557K | 0.0% | $21.12 | — | US GLB JETS | 26922A842 |
| — | LIBERTY MEDIA CORP DEL | 12,167 | $556K | 0.0% | $39.54 | — | COM C SIRIUSXM | 531229607 |
| DT | DYNATRACE INC | 11,764 | $554K | 0.0% | $54.85 | -14.2% | COM NEW | 268150109 |
| BND | VANGUARD BD INDEX FDS | 6,926 | $551K | 0.0% | $86.22 | — | TOTAL BND MRKT | 921937835 |
| IR | INGERSOLL RAND INC | 10,940 | $551K | 0.0% | $38.30 | +39.2% | COM | 45687V106 |
| PK | PARK HOTELS & RESORTS INC | 28,096 | $549K | 0.0% | $27.42 | — | COM | 700517105 |
| IPI | INTREPID POTASH INC | 6,660 | $547K | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| REET | ISHARES TR | 18,723 | $547K | 0.0% | $29.22 | — | GLOBAL REIT ETF | 46434V647 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,182 | $546K | 0.0% | $9.14 | — | COM | 27829F108 |
| SYNA | SYNAPTICS INC | 2,731 | $545K | 0.0% | $190.72 | +16.3% | COM | 87157D109 |
| ACGL | ARCH CAP GROUP LTD | 11,249 | $545K | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 84,601 | $545K | 0.0% | $6.14 | — | COM SH BEN INT | 00302L108 |
| WDC | WESTERN DIGITAL CORP. | 10,969 | $545K | 0.0% | $42.27 | -3.3% | COM | 958102105 |
| — | CHIMERA INVT CORP | 45,150 | $544K | 0.0% | $12.75 | — | COM NEW | 16934Q208 |
| ONDS | ONDAS HLDGS INC | 74,481 | $544K | 0.0% | $8.10 | -33.9% | COM NEW | 68236H204 |
| SUI | SUN CMNTYS INC | 3,100 | $544K | 0.0% | $118.71 | — | COM | 866674104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,998 | $540K | 0.0% | $57.14 | — | COM UNIT RP LP | 559080106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,030 | $539K | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| CC | CHEMOURS CO | 16,930 | $533K | 0.0% | $20.32 | +33.6% | COM | 163851108 |
| — | OAKTREE SPECIALTY LENDING CO | 72,127 | $532K | 0.0% | $7.08 | — | COM | 67401P108 |
| — | KELLOGG CO | 8,199 | $529K | 0.0% | $48.33 | +8.8% | COM | 487836108 |
| IYH | ISHARES TR | 1,828 | $528K | 0.0% | $143.46 | — | US HLTHCARE ETF | 464287762 |
| OXY/WS | OCCIDENTAL PETE CORP | 14,975 | $527K | 0.0% | $3.15 | — | *W EXP 08/03/202 | 674599162 |
| ARW | ARROW ELECTRS INC | 4,435 | $526K | 0.0% | $117.79 | +6.3% | COM | 042735100 |
| NWN | NORTHWEST NAT HLDG CO | 10,115 | $523K | 0.0% | $52.99 | -5.3% | COM | 66765N105 |
| — | EATON VANCE ENHANCED EQUITY | 24,909 | $523K | 0.0% | $17.39 | — | COM | 278277108 |
| OGE | OGE ENERGY CORP | 12,808 | $522K | 0.0% | $32.44 | +16.9% | COM | 670837103 |
| HDV | ISHARES TR | 4,834 | $517K | 0.0% | $99.42 | — | CORE HIGH DV ETF | 46429B663 |
| IEP | ICAHN ENTERPRISES LP | 9,890 | $514K | 0.0% | $62.05 | — | DEPOSITARY UNIT | 451100101 |
| HYS | PIMCO ETF TR | 5,337 | $513K | 0.0% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| EXR | EXTRA SPACE STORAGE INC | 2,486 | $511K | 0.0% | $168.11 | +0.5% | COM | 30225T102 |
| REGL | PROSHARES TR | 7,053 | $510K | 0.0% | $60.37 | — | S&P MDCP 400 DIV | 74347B680 |
| XYLD | GLOBAL X FDS | 10,260 | $508K | 0.0% | $2.27 | — | S&P 500 COVERED | 37954Y475 |
| EXE | CHESAPEAKE ENERGY CORP | 5,832 | $507K | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| — | NEW YORK CMNTY BANCORP INC | 47,205 | $506K | 0.0% | $12.40 | — | COM | 649445103 |
| SABR | SABRE CORP | 44,014 | $503K | 0.0% | $11.71 | -16.3% | COM | 78573M104 |
| NSP | INSPERITY INC | 5,000 | $502K | 0.0% | $62.17 | +43.9% | COM | 45778Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,718 | $499K | 0.0% | $33.54 | +10.5% | COM | 01973R101 |
| SBH | SALLY BEAUTY HLDGS INC | 31,879 | $498K | 0.0% | $20.43 | -15.3% | COM | 79546E104 |
| CSAN | COSAN S A | 25,129 | $498K | 0.0% | $19.82 | — | ADS | 22113B103 |
| CORT | CORCEPT THERAPEUTICS INC | 22,000 | $495K | 0.0% | $21.27 | 0.0% | COM | 218352102 |
| HPQ | HP INC | 13,579 | $493K | 0.0% | $14.08 | +127.5% | COM | 40434L105 |
| FISV | FISERV INC | 4,854 | $492K | 0.0% | $93.31 | +8.5% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC | 3,393 | $492K | 0.0% | $51.41 | +36.4% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,188 | $491K | 0.0% | $469.70 | -2.2% | CL A | 989207105 |
| STT | STATE STR CORP | 5,628 | $491K | 0.0% | $67.97 | +19.2% | COM | 857477103 |
| MCO | MOODYS CORP | 1,453 | $490K | 0.0% | $194.70 | +67.0% | COM | 615369105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,981 | $489K | 0.0% | $131.33 | -9.9% | CL A | 810186106 |
| NJR | NEW JERSEY RES CORP | 10,638 | $488K | 0.0% | $35.62 | +1.1% | COM | 646025106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,225 | $487K | 0.0% | $61.45 | — | SHORT TERM TREAS | 92206C102 |
| — | CRANE CO | 4,494 | $487K | 0.0% | $108.37 | — | COM | 224399105 |
| — | WESTERN ASSET PREMIER BD FD | 40,543 | $486K | 0.0% | $12.41 | — | SHS BEN INT | 957664105 |
| ZD | ZIFF DAVIS INC | 5,011 | $485K | 0.0% | $68.62 | +49.4% | COM | 48123V102 |
| — | BLACKROCK MUNIYIELD N J FD I | 36,250 | $485K | 0.0% | $14.47 | — | COM | 09254Y109 |
| VLN | VALENS SEMICONDUCTOR LTD | 92,080 | $484K | 0.0% | $7.66 | -16.4% | ORDINARY SHARES | M9607U115 |
| — | PUTNAM MUN OPPORTUNITIES TR | 41,580 | $484K | 0.0% | $12.64 | — | SH BEN INT | 746922103 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,989 | $483K | 0.0% | $90.23 | — | S&P SML600 VAL | 46137V167 |
| CARG | CARGURUS INC | 11,347 | $482K | 0.0% | $36.78 | 0.0% | COM CL A | 141788109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,381 | $482K | 0.0% | $39.64 | +5.1% | COM | 419870100 |
| FDUS | FIDUS INVT CORP | 23,881 | $482K | 0.0% | $6.38 | +83.0% | COM | 316500107 |
| BNS | BANK NOVA SCOTIA B C | 6,665 | $478K | 0.0% | $52.85 | +10.9% | COM | 064149107 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,113 | $477K | 0.0% | $12.17 | — | SH BEN INT | 128117108 |
| FVRR | FIVERR INTL LTD | 6,260 | $476K | 0.0% | $112.36 | -29.5% | ORD SHS | M4R82T106 |
| — | CONTINENTAL RES INC | 7,767 | $476K | 0.0% | $28.23 | — | COM | 212015101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 42,493 | $475K | 0.0% | $11.62 | — | COM | 01879R106 |
| — | ATLAS CORP | 32,300 | $474K | 0.0% | $11.21 | — | SHARES | Y0436Q109 |
| — | HEARTLAND FINL USA INC | 9,879 | $473K | 0.0% | $36.82 | — | COM | 42234Q102 |
| CIEN | CIENA CORP | 7,790 | $472K | 0.0% | $54.71 | +19.6% | COM NEW | 171779309 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $471K | 0.0% | $79.51 | +3.5% | COM PAR $0.01 | 483007704 |
| MBB | ISHARES TR | 4,623 | $471K | 0.0% | $109.52 | — | MBS ETF | 464288588 |
| — | LEGG MASON ETF INVT TR | 10,327 | $470K | 0.0% | $35.13 | — | CLRBRDG AL CP GW | 524682101 |
| BOTZ | GLOBAL X FDS | 16,177 | $469K | 0.0% | $24.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | STEM INC | 42,425 | $467K | 0.0% | $21.97 | — | COM | 85859N102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,310 | $467K | 0.0% | $66.16 | -8.2% | COM | 018581108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,776 | $466K | 0.0% | $35.11 | +18.6% | COM | 962879102 |
| L | LOEWS CORP | 7,130 | $462K | 0.0% | $47.36 | +27.7% | COM | 540424108 |
| RBLX | ROBLOX CORP | 9,918 | $459K | 0.0% | $79.19 | -23.8% | CL A | 771049103 |
| PCG | PG&E CORP | 38,444 | $459K | 0.0% | $9.39 | +24.4% | COM | 69331C108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,518 | $458K | 0.0% | $79.43 | — | TT WRLD ST ETF | 922042742 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,232 | $458K | 0.0% | $8.53 | — | TR UNIT | 85207K107 |
| — | ABERDEEN STD GLOBAL INFRASTR | 22,709 | $458K | 0.0% | $18.66 | — | COM SHS BEN INT | 00326W106 |
| — | WORLD WRESTLING ENTMT INC | 7,335 | $458K | 0.0% | $62.44 | — | CL A | 98156Q108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,529 | $454K | 0.0% | $14.19 | — | COM | 670657105 |
| — | MARATHON OIL CORP | 18,058 | $453K | 0.0% | $25.09 | — | COM | 565849106 |
| — | SIENTRA INC | 203,809 | $452K | 0.0% | $4.15 | — | COM | 82621J105 |
| GEN | NORTONLIFELOCK INC | 17,022 | $451K | 0.0% | $23.57 | +7.5% | COM | 668771108 |
| SUSA | ISHARES TR | 4,650 | $450K | 0.0% | $96.88 | — | MSCI USA ESG SLC | 464288802 |
| DRIV | GLOBAL X FDS | 16,285 | $449K | 0.0% | $26.77 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,951 | $445K | 0.0% | $37.45 | — | COM | 024835100 |
| MKSI | MKS INSTRS INC | 2,961 | $444K | 0.0% | $151.09 | -0.5% | COM | 55306N104 |
| AGCO | AGCO CORP | 3,020 | $441K | 0.0% | $109.57 | -0.0% | COM | 001084102 |
| NTAP | NETAPP INC | 5,277 | $438K | 0.0% | $81.26 | -2.7% | COM | 64110D104 |
| OEC | ORION ENGINEERED CARBONS S A | 27,350 | $437K | 0.0% | $23.32 | -26.1% | COM | L72967109 |
| URA | GLOBAL X FDS | 16,502 | $432K | 0.0% | $26.18 | — | GLOBAL X URANIUM | 37954Y871 |
| TITN | TITAN MACHY INC | 15,284 | $432K | 0.0% | $30.33 | 0.0% | COM | 88830R101 |
| FNDF | SCHWAB STRATEGIC TR | 13,328 | $430K | 0.0% | $32.30 | — | SCHWB FDT INT LG | 808524755 |
| — | DISH NETWORK CORPORATION | 13,572 | $430K | 0.0% | $34.85 | — | CL A | 25470M109 |
| EXPE | EXPEDIA GROUP INC | 2,200 | $430K | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| MPLX | MPLX LP | 12,914 | $429K | 0.0% | $28.75 | — | COM UNIT REP LTD | 55336V100 |
| NMFC | NEW MTN FIN CORP | 30,800 | $427K | 0.0% | $6.42 | +34.4% | COM | 647551100 |
| SAP | SAP SE | 3,837 | $425K | 0.0% | $127.80 | — | SPON ADR | 803054204 |
| — | CHINA EASTN AIRLS LTD | 25,000 | $424K | 0.0% | $17.54 | — | SPON ADR CL H | 16937R104 |
| IBP | INSTALLED BLDG PRODS INC | 5,013 | $423K | 0.0% | $51.05 | +93.2% | COM | 45780R101 |
| — | PIEDMONT LITHIUM INC | 5,775 | $422K | 0.0% | $65.33 | — | COM | 72016P105 |
| — | BLACKSTONE STRATEGIC CREDIT | 32,345 | $422K | 0.0% | $12.45 | — | COM SHS BEN IN | 09257R101 |
| SCHG | SCHWAB STRATEGIC TR | 5,602 | $419K | 0.0% | $163.73 | — | US LCAP GR ETF | 808524300 |
| IHE | ISHARES TR | 2,151 | $418K | 0.0% | $136.68 | — | U.S. PHARMA ETF | 464288836 |
| EWU | ISHARES TR | 12,400 | $417K | 0.0% | $30.03 | — | MSCI UK ETF NEW | 46435G334 |
| WHR | WHIRLPOOL CORP | 2,397 | $414K | 0.0% | $182.85 | +10.8% | COM | 963320106 |
| — | SPX CORP | 8,352 | $412K | 0.0% | $49.33 | — | COM | 784635104 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $411K | 0.0% | $35.79 | +41.4% | SHS | G0692U109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 47,450 | $410K | 0.0% | $9.58 | -0.3% | COM NEW | 68403P203 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,749 | $407K | 0.0% | $29.50 | — | COM | 37890U108 |
| — | FIRST TR SR FLTG RATE INCOME | 32,340 | $407K | 0.0% | $11.53 | — | COM | 33733U108 |
| TPG | TPG INC | 13,350 | $402K | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,683 | $401K | 0.0% | $85.63 | — | S&P500 PUR VAL | 46137V258 |
| TAP | MOLSON COORS BEVERAGE CO | 7,494 | $400K | 0.0% | $46.04 | -3.0% | CL B | 60871R209 |
| — | BROADCOM INC | 203 | $399K | 0.0% | $2038.39 | — | 8% MCNV PFD SR A | 11135F200 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,422 | $399K | 0.0% | $28.07 | — | RBA INDL ETF | 33738R704 |
| ZION | ZIONS BANCORPORATION N A | 6,056 | $397K | 0.0% | $65.89 | +3.8% | COM | 989701107 |
| TEX | TEREX CORP NEW | 11,080 | $396K | 0.0% | $41.37 | 0.0% | COM | 880779103 |
| CDW | CDW CORP | 2,211 | $396K | 0.0% | $88.58 | +96.7% | COM | 12514G108 |
| U | UNITY SOFTWARE INC | 3,984 | $396K | 0.0% | $135.28 | -23.4% | COM | 91332U101 |
| KOPN | KOPIN CORP | 155,000 | $392K | 0.0% | $1.45 | +98.6% | COM | 500600101 |
| IGM | ISHARES TR | 1,005 | $391K | 0.0% | $363.09 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKSTONE LONG SHORT CR INC | 29,007 | $390K | 0.0% | $14.38 | — | COM SHS BN INT | 09257D102 |
| ALK | ALASKA AIR GROUP INC | 6,681 | $388K | 0.0% | $54.14 | +0.7% | COM | 011659109 |
| INMD | INMODE LTD | 10,478 | $387K | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,639 | $385K | 0.0% | $48.28 | -1.0% | COM | 894164102 |
| BTI | BRITISH AMERN TOB PLC | 9,118 | $384K | 0.0% | $37.58 | — | SPONSORED ADR | 110448107 |
| WEN | WENDYS CO | 17,316 | $381K | 0.0% | $22.24 | +1.3% | COM | 95058W100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 277 | $381K | 0.0% | $743.93 | +94.0% | COM | 592688105 |
| AVAV | AEROVIRONMENT INC | 4,027 | $379K | 0.0% | $69.18 | 0.0% | COM | 008073108 |
| ARKW | ARK ETF TR | 4,335 | $379K | 0.0% | $116.83 | — | NEXT GNRTN INTER | 00214Q401 |
| PENN | PENN NATL GAMING INC | 8,913 | $378K | 0.0% | $49.06 | -6.8% | COM | 707569109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,667 | $378K | 0.0% | $43.61 | — | COM | 83001A102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,971 | $378K | 0.0% | $19.16 | — | SHS | 879105104 |
| — | SHOCKWAVE MED INC | 1,816 | $377K | 0.0% | $178.96 | — | COM | 82489T104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,343 | $376K | 0.0% | $14.66 | — | UNIT LTD PARTN | 864482104 |
| NWE | NORTHWESTERN CORP | 6,200 | $375K | 0.0% | $25.79 | +88.6% | COM NEW | 668074305 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,359 | $374K | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,500 | $373K | 0.0% | $89.16 | 0.0% | COM | 957638109 |
| SF | STIFEL FINL CORP | 5,500 | $373K | 0.0% | $66.73 | 0.0% | COM | 860630102 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,849 | $372K | 0.0% | $24.45 | — | COM | 19248A109 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $371K | 0.0% | $37.19 | +103.4% | COM | 27579R104 |
| SBSW | SIBANYE STILLWATER LTD | 22,685 | $368K | 0.0% | $16.22 | — | SPONSORED ADR | 82575P107 |
| MCK | MCKESSON CORP | 1,200 | $367K | 0.0% | $150.37 | +77.3% | COM | 58155Q103 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,580 | $367K | 0.0% | $18.88 | -40.5% | COM SHS | 04271T100 |
| — | HUT 8 MNG CORP | 66,571 | $367K | 0.0% | $6.47 | — | COM | 44812T102 |
| PGR | PROGRESSIVE CORP | 3,214 | $366K | 0.0% | $88.49 | +11.3% | COM | 743315103 |
| — | ISHARES TR | 14,470 | $363K | 0.0% | $25.09 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTE | ISHARES TR | 14,716 | $363K | 0.0% | $24.67 | — | IBONDS 24 TRM TS | 46436E874 |
| AG | FIRST MAJESTIC SILVER CORP | 27,275 | $359K | 0.0% | $12.75 | -9.2% | COM | 32076V103 |
| RRX | REGAL REXNORD CORPORATION | 2,401 | $357K | 0.0% | $146.36 | +9.5% | COM | 758750103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,512 | $357K | 0.0% | $32.83 | — | DYNMC MEDIA | 46137V696 |
| UBS | UBS GROUP AG | 18,195 | $356K | 0.0% | $14.39 | +31.5% | SHS | H42097107 |
| ACM | AECOM | 4,633 | $355K | 0.0% | $46.69 | +51.5% | COM | 00766T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,563 | $353K | 0.0% | $10.01 | — | COM | 27829C105 |
| CNA | CNA FINL CORP | 7,244 | $352K | 0.0% | $30.53 | +14.6% | COM | 126117100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 21,000 | $351K | 0.0% | $19.12 | — | COM | 69355J104 |
| FLGT | FULGENT GENETICS INC | 5,620 | $351K | 0.0% | $50.78 | +29.6% | COM | 359664109 |
| PSTG | PURE STORAGE INC | 9,904 | $350K | 0.0% | $18.62 | +56.3% | CL A | 74624M102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 35,500 | $350K | 0.0% | $7.56 | — | COM | 43010T104 |
| — | BLACKROCK RES & COMMODITIES | 31,507 | $348K | 0.0% | $11.05 | — | SHS | 09257A108 |
| ETSY | ETSY INC | 2,797 | $348K | 0.0% | $112.05 | +32.7% | COM | 29786A106 |
| — | MGM GROWTH PPTYS LLC | 8,965 | $347K | 0.0% | $38.71 | — | CL A COM | 55303A105 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 15,891 | $347K | 0.0% | $25.70 | — | COM | 92838Y100 |
| UTL | UNITIL CORP | 6,925 | $345K | 0.0% | $32.96 | +48.3% | COM | 913259107 |
| KEY | KEYCORP | 15,438 | $345K | 0.0% | $11.24 | +80.7% | COM | 493267108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,161 | $345K | 0.0% | $57.48 | — | US EQTY OPPT ETF | 336920103 |
| ALEC | ALECTOR INC | 24,100 | $344K | 0.0% | $19.29 | -18.0% | COM | 014442107 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $343K | 0.0% | $200.40 | +75.5% | COM | 433323102 |
| — | CEDAR FAIR L P | 6,247 | $343K | 0.0% | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,387 | $342K | 0.0% | $19.65 | — | COM | 338478100 |
| CODI | COMPASS DIVERSIFIED | 14,369 | $342K | 0.0% | $13.55 | +57.8% | SH BEN INT | 20451Q104 |
| BOND | PIMCO ETF TR | 3,360 | $342K | 0.0% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| CEVA | CEVA INC | 8,390 | $341K | 0.0% | $49.22 | -21.0% | COM | 157210105 |
| — | OSI ETF TR | 7,737 | $341K | 0.0% | $31.74 | — | OSHARES US QUALT | 67110P407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,253 | $340K | 0.0% | $150.91 | — | 500 VAL IDX FD | 921932703 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,886 | $340K | 0.0% | $66.69 | +71.1% | COM | 538034109 |
| — | NUVEEN PFD & INCM SECURTIES | 40,510 | $340K | 0.0% | $9.15 | — | COM | 67072C105 |
| EWZ | ISHARES INC | 8,958 | $339K | 0.0% | $37.84 | — | MSCI BRAZIL ETF | 464286400 |
| CLLS | CELLECTIS S A | 74,654 | $339K | 0.0% | $4.54 | — | SPON ADS | 15117K103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,038 | $339K | 0.0% | $13.33 | — | COM | 670682103 |
| HRI | HERC HLDGS INC | 2,023 | $338K | 0.0% | $146.16 | 0.0% | COM | 42704L104 |
| SDGR | SCHRODINGER INC | 9,912 | $338K | 0.0% | $67.72 | -55.1% | COM | 80810D103 |
| — | ATARA BIOTHERAPEUTICS INC | 36,015 | $335K | 0.0% | $15.27 | — | COM | 046513107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 19,275 | $334K | 0.0% | $12.89 | — | OIL FD | 46140H403 |
| — | ETF SER SOLUTIONS | 13,550 | $333K | 0.0% | $26.28 | — | NATIONWIDE NASDQ | 26922A172 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 19,744 | $332K | 0.0% | $22.57 | -16.4% | COM | 02553E106 |
| KLIC | KULICKE & SOFFA INDS INC | 5,919 | $332K | 0.0% | $51.58 | 0.0% | COM | 501242101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,446 | $331K | 0.0% | $66.33 | +105.5% | COM SER C | 530307305 |
| IYJ | ISHARES TR | 3,134 | $331K | 0.0% | $113.12 | — | US INDUSTRIALS | 464287754 |
| VDC | VANGUARD WORLD FDS | 1,692 | $331K | 0.0% | $139.73 | — | CONSUM STP ETF | 92204A207 |
| CPER | UNITED STS COMMODITY INDEX F | 11,535 | $331K | 0.0% | $25.23 | — | CM REP COPP FD | 911718104 |
| — | EATON VANCE LTD DURATION INC | 28,227 | $330K | 0.0% | $13.40 | — | COM | 27828H105 |
| SONO | SONOS INC | 11,640 | $329K | 0.0% | $15.12 | +75.7% | COM | 83570H108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 18,847 | $328K | 0.0% | $20.00 | — | COM | 33741Q107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,813 | $327K | 0.0% | $65.12 | — | TECH ALPHADEX | 33734X176 |
| INGR | INGREDION INC | 3,755 | $327K | 0.0% | $79.18 | +14.3% | COM | 457187102 |
| CSIQ | CANADIAN SOLAR INC | 9,225 | $326K | 0.0% | $33.53 | -10.0% | COM | 136635109 |
| JOET | VIRTUS ETF TR II | 10,793 | $324K | 0.0% | $29.67 | — | VIRTUS US QLTY | 92790A504 |
| — | CORE LABORATORIES N V | 10,137 | $322K | 0.0% | $130.21 | — | COM | N22717107 |
| UMC | UNITED MICROELECTRONICS CORP | 35,239 | $321K | 0.0% | $9.15 | — | SPON ADR NEW | 910873405 |
| — | TRI CONTL CORP | 10,386 | $320K | 0.0% | $27.86 | — | COM | 895436103 |
| LITE | LUMENTUM HLDGS INC | 3,260 | $318K | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| KBE | SPDR SER TR | 6,068 | $318K | 0.0% | $43.62 | — | S&P BK ETF | 78464A797 |
| NICE | NICE LTD | 1,448 | $317K | 0.0% | $122.27 | — | SPONSORED ADR | 653656108 |
| OLN | OLIN CORP | 6,054 | $317K | 0.0% | $51.61 | -8.6% | COM PAR $1 | 680665205 |
| MFC | MANULIFE FINL CORP | 14,813 | $316K | 0.0% | $19.11 | +7.2% | COM | 56501R106 |
| AZTA | AZENTA INC | 3,805 | $315K | 0.0% | $69.78 | +23.0% | COM | 114340102 |
| — | QUIDEL CORP | 2,797 | $315K | 0.0% | $183.61 | — | COM | 74838J101 |
| ALRM | ALARM COM HLDGS INC | 4,734 | $315K | 0.0% | $47.89 | +47.8% | COM | 011642105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,842 | $315K | 0.0% | $38.55 | — | SH BEN INT NEW | 409735206 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $314K | 0.0% | $41.99 | +8.6% | CL A | 968223206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,253 | $314K | 0.0% | $33.81 | — | SHS | 09258G104 |
| — | BLACKROCK MULTI SECTOR INC T | 18,988 | $313K | 0.0% | $18.02 | — | COM | 09258A107 |
| — | ALTERYX INC | 4,380 | $313K | 0.0% | $108.33 | — | COM CL A | 02156B103 |
| XAR | SPDR SER TR | 2,511 | $313K | 0.0% | $124.65 | — | AEROSPACE DEF | 78464A631 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,306 | $313K | 0.0% | $54.85 | — | TCW OPPORTUNIS | 33740F805 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,984 | $312K | 0.0% | $54.72 | +40.0% | COM | 803607100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,570 | $312K | 0.0% | $68.27 | — | SML CP GRW ALP | 33737M300 |
| CFLT | CONFLUENT INC | 7,600 | $312K | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| QS | QUANTUMSCAPE CORP | 15,625 | $312K | 0.0% | $42.95 | -60.0% | COM CL A | 74767V109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 22,873 | $309K | 0.0% | $14.82 | — | COM | 670972108 |
| — | NEUBERGER BERMAN NEXT GENERA | 22,168 | $309K | 0.0% | $16.24 | — | COMMON STOCK | 64133Q108 |
| PII | POLARIS INC | 2,935 | $309K | 0.0% | $130.54 | -12.7% | COM | 731068102 |
| AEE | AMEREN CORP | 3,267 | $307K | 0.0% | $71.19 | +9.3% | COM | 023608102 |
| TTMI | TTM TECHNOLOGIES INC | 20,600 | $306K | 0.0% | $13.91 | -1.4% | COM | 87305R109 |
| IYM | ISHARES TR | 2,031 | $304K | 0.0% | $98.80 | — | U.S. BAS MTL ETF | 464287838 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,954 | $304K | 0.0% | $131.33 | +10.5% | SHS USD | G50871105 |
| STM | STMICROELECTRONICS N V | 7,042 | $304K | 0.0% | $39.36 | — | NY REGISTRY | 861012102 |
| POWI | POWER INTEGRATIONS INC | 3,275 | $304K | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| — | LAM RESEARCH CORP | 564 | $303K | 0.0% | $587.96 | — | COM | 512807108 |
| WRB | BERKLEY W R CORP | 4,500 | $300K | 0.0% | $30.38 | +19.7% | COM | 084423102 |
| VWOB | VANGUARD WHITEHALL FDS | 4,288 | $299K | 0.0% | $76.71 | — | EMERG MKT BD ETF | 921946885 |
| — | CENTRAL SECS CORP | 7,174 | $297K | 0.0% | $33.60 | — | COM | 155123102 |
| YORW | YORK WTR CO | 6,579 | $296K | 0.0% | $34.77 | +17.5% | COM | 987184108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,857 | $295K | 0.0% | $75.30 | — | COM | 29472R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,818 | $295K | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| ESGU | ISHARES TR | 2,895 | $293K | 0.0% | $105.44 | — | ESG AWR MSCI USA | 46435G425 |
| — | LIBERTY MEDIA CORP DEL | 6,401 | $293K | 0.0% | $37.96 | — | COM A SIRIUSXM | 531229409 |
| — | BARNES GROUP INC | 7,254 | $292K | 0.0% | $46.59 | — | COM | 067806109 |
| TRMB | TRIMBLE INC | 4,044 | $292K | 0.0% | $80.84 | -11.9% | COM | 896239100 |
| PTON | PELOTON INTERACTIVE INC | 11,042 | $291K | 0.0% | $68.78 | -58.3% | CL A COM | 70614W100 |
| REM | ISHARES TR | 8,914 | $291K | 0.0% | $32.89 | — | MORTGE REL ETF | 46435G342 |
| — | LIBERTY MEDIA CORP DEL | 4,171 | $291K | 0.0% | $48.32 | — | COM SER C FRMLA | 531229854 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,983 | $290K | 0.0% | $97.32 | — | SWISS FRANC | 46138R108 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,150 | $288K | 0.0% | $21.99 | -14.5% | CL A COM | 292765104 |
| SJM | SMUCKER J M CO | 2,132 | $288K | 0.0% | $86.87 | +37.6% | COM NEW | 832696405 |
| CUBE | CUBESMART | 5,514 | $287K | 0.0% | $56.48 | — | COM | 229663109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,991 | $287K | 0.0% | $51.61 | +26.3% | COM | 416515104 |
| — | NUVEEN MUN VALUE FD INC | 29,946 | $287K | 0.0% | $10.90 | — | COM | 670928100 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $286K | 0.0% | $56.92 | — | US SML CP VALU | 025072877 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,559 | $285K | 0.0% | $140.14 | — | DYNMC SOFTWARE | 46137V639 |
| TXT | TEXTRON INC | 3,825 | $285K | 0.0% | $67.16 | +7.1% | COM | 883203101 |
| — | BED BATH & BEYOND INC | 12,650 | $285K | 0.0% | $22.53 | — | COM | 075896100 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,106 | $284K | 0.0% | $36.78 | — | SHS | G0751N103 |
| — | AVALARA INC | 2,851 | $283K | 0.0% | $140.74 | — | COM | 05338G106 |
| MDYV | SPDR SER TR | 4,002 | $282K | 0.0% | $70.46 | — | S&P 400 MDCP VAL | 78464A839 |
| — | APARTMENT INCOME REIT CORP | 5,283 | $282K | 0.0% | $38.38 | — | COM | 03750L109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 22,600 | $280K | 0.0% | $15.51 | -0.4% | COM | 05156V102 |
| OZK | BANK OZK | 6,552 | $280K | 0.0% | $35.29 | +14.0% | COM | 06417N103 |
| — | UNITED STATES STL CORP NEW | 7,401 | $279K | 0.0% | $37.70 | — | COM | 912909108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,906 | $279K | 0.0% | $18.78 | — | COM SH BEN INT | 128125101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,695 | $278K | 0.0% | $46.37 | — | DYNMC LEISURE | 46137V720 |
| — | SPIRIT RLTY CAP INC NEW | 6,017 | $277K | 0.0% | $43.89 | — | COM NEW | 84860W300 |
| — | HESS CORP | 2,586 | $277K | 0.0% | $70.95 | — | COM | 42809H107 |
| BETZ | LISTED FD TR | 13,790 | $276K | 0.0% | $30.31 | — | ROUNDHILL SPORTS | 53656F789 |
| BXP | BOSTON PROPERTIES INC | 2,125 | $274K | 0.0% | $97.37 | 0.0% | COM | 101121101 |
| BILL | BILL COM HLDGS INC | 1,209 | $274K | 0.0% | $153.19 | +36.1% | COM | 090043100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,431 | $273K | 0.0% | $93.30 | -34.8% | COM CL A | 76954A103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,163 | $273K | 0.0% | $15.99 | — | COM | 09253N104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,158 | $273K | 0.0% | $57.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYF | ISHARES TR | 3,216 | $272K | 0.0% | $67.18 | — | U.S. FINLS ETF | 464287788 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,387 | $271K | 0.0% | $21.83 | — | BULSHS 2027 CB | 46138J783 |
| — | ALLSPRING INCOME OPPORTUNIT | 34,100 | $269K | 0.0% | $8.50 | — | INC OPPTY FD | 94987B105 |
| AXON | AXON ENTERPRISE INC | 1,953 | $269K | 0.0% | $109.39 | +25.4% | COM | 05464C101 |
| — | GLOBAL X FDS | 16,748 | $269K | 0.0% | $15.89 | — | RENEWABLE ENERGY | 37954Y707 |
| METV | LISTED FD TR | 22,400 | $268K | 0.0% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| AYI | ACUITY BRANDS INC | 1,412 | $267K | 0.0% | $105.63 | +80.0% | COM | 00508Y102 |
| GPRO | GOPRO INC | 31,167 | $266K | 0.0% | $9.76 | -9.1% | CL A | 38268T103 |
| JNK | SPDR SER TR | 2,596 | $266K | 0.0% | $108.98 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSOS | ADVISORSHARES TR | 12,721 | $265K | 0.0% | $20.83 | — | PURE US CANNABIS | 00768Y453 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,611 | $265K | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| — | VMWARE INC | 2,332 | $265K | 0.0% | $144.29 | — | CL A COM | 928563402 |
| RRR | RED ROCK RESORTS INC | 5,442 | $264K | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| NTRS | NORTHERN TR CORP | 2,260 | $263K | 0.0% | $85.51 | +22.2% | COM | 665859104 |
| — | NEXTERA ENERGY INC | 5,000 | $261K | 0.0% | $42.41 | — | UNIT 99/99/9999 | 65339F770 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,450 | $261K | 0.0% | $26.95 | — | NATL AMT MUNI | 46138E537 |
| AON | AON PLC | 801 | $261K | 0.0% | $239.58 | +18.0% | SHS CL A | G0403H108 |
| — | VELODYNE LIDAR INC | 101,736 | $260K | 0.0% | $6.18 | — | COM | 92259F101 |
| CALY | CALLAWAY GOLF CO | 11,063 | $259K | 0.0% | $15.22 | +59.3% | COM | 131193104 |
| AMBA | AMBARELLA INC | 2,472 | $259K | 0.0% | $185.38 | -31.2% | SHS | G037AX101 |
| — | TEKLA LIFE SCIENCES INVS | 15,653 | $259K | 0.0% | $22.25 | — | SH BEN INT | 87911K100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,782 | $259K | 0.0% | $78.74 | +27.5% | COM | 025932104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 15,000 | $258K | 0.0% | $15.88 | +0.4% | ORD | 559166103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,302 | $258K | 0.0% | $22.87 | — | NO AMER ENERGY | 33738D101 |
| TMDX | TRANSMEDICS GROUP INC | 9,540 | $257K | 0.0% | $17.92 | 0.0% | COM | 89377M109 |
| TU | TELUS CORPORATION | 9,784 | $256K | 0.0% | $20.82 | +18.7% | COM | 87971M103 |
| — | PIMCO CORPORATE & INCM STRG | 16,272 | $256K | 0.0% | $13.49 | — | COM | 72200U100 |
| HEI | HEICO CORP NEW | 1,668 | $256K | 0.0% | $129.44 | +12.1% | COM | 422806109 |
| TBI | TRUEBLUE INC | 8,845 | $256K | 0.0% | $27.48 | 0.0% | COM | 89785X101 |
| BIV | VANGUARD BD INDEX FDS | 3,084 | $253K | 0.0% | $92.29 | — | INTERMED TERM | 921937819 |
| M | MACYS INC | 10,320 | $252K | 0.0% | $26.88 | -4.7% | COM | 55616P104 |
| HWM | HOWMET AEROSPACE INC | 6,958 | $250K | 0.0% | $21.94 | +53.7% | COM | 443201108 |
| BOH | BANK HAWAII CORP | 2,971 | $249K | 0.0% | $50.29 | +43.7% | COM | 062540109 |
| MNA | INDEXIQ ETF TR | 7,769 | $248K | 0.0% | $32.83 | — | IQ MRGR ARB ETF | 45409B800 |
| HEI/A | HEICO CORP NEW | 1,952 | $248K | 0.0% | $108.03 | +11.5% | CL A | 422806208 |
| YUMC | YUM CHINA HLDGS INC | 5,993 | $248K | 0.0% | $30.92 | +52.3% | COM | 98850P109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,020 | $248K | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| SDOG | ALPS ETF TR | 4,492 | $247K | 0.0% | $51.17 | — | SECTR DIV DOGS | 00162Q858 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,743 | $245K | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,361 | $245K | 0.0% | $14.64 | — | COM | 69346J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,100 | $244K | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| — | FRANKLIN LTD DURATION INCOME | 32,032 | $243K | 0.0% | $9.87 | — | COM | 35472T101 |
| — | INTERPUBLIC GROUP COS INC | 6,835 | $242K | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,595 | $241K | 0.0% | $273.51 | -37.6% | SHS | L8681T102 |
| — | MFS INTER INCOME TR | 76,429 | $241K | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $241K | 0.0% | $11.27 | — | COM SH BEN INT | 95766Q106 |
| VSCO | VICTORIAS SECRET AND CO | 4,646 | $239K | 0.0% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| BBBY | OVERSTOCK COM INC DEL | 5,420 | $239K | 0.0% | $70.52 | -30.7% | COM | 690370101 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,113 | $238K | 0.0% | $15.11 | — | COM | 67071L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 732 | $236K | 0.0% | $120.83 | +127.3% | COM | 83417M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,547 | $235K | 0.0% | $114.23 | +27.5% | COM | 43300A203 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,455 | $234K | 0.0% | $62.78 | 0.0% | COM | 05550J101 |
| IT | GARTNER INC | 785 | $234K | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,580 | $234K | 0.0% | $56.11 | — | MUNI HI INCM ETF | 33739P301 |
| GNW | GENWORTH FINL INC | 61,500 | $232K | 0.0% | $4.42 | -9.3% | COM CL A | 37247D106 |
| THO | THOR INDS INC | 2,952 | $232K | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,042 | $231K | 0.0% | $221.69 | — | SPON ADR SER B | 40051E202 |
| — | POWERSCHOOL HOLDINGS INC | 13,996 | $231K | 0.0% | $16.50 | — | COM CL A | 73939C106 |
| FTV | FORTIVE CORP | 3,772 | $230K | 0.0% | $41.06 | +18.4% | COM | 34959J108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,220 | $230K | 0.0% | $188.52 | — | S&P500 EQL IND | 46137V324 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,931 | $228K | 0.0% | $89.85 | -35.0% | COM | 25402D102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,817 | $228K | 0.0% | $80.94 | — | DWA MOMENTUM | 46137V837 |
| CCJ | CAMECO CORP | 7,827 | $228K | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,257 | $228K | 0.0% | $17.32 | — | COM | 76881Y109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,402 | $227K | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,741 | $227K | 0.0% | $34.06 | — | DWA DEV MKTS | 46138E875 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,203 | $226K | 0.0% | $107.97 | — | EURO SHS | 46138K103 |
| — | GABELLI EQUITY TR INC | 32,564 | $226K | 0.0% | $6.05 | — | COM | 362397101 |
| VPU | VANGUARD WORLD FDS | 1,390 | $225K | 0.0% | $161.87 | — | UTILITIES ETF | 92204A876 |
| IYC | ISHARES TR | 3,002 | $225K | 0.0% | $90.98 | — | US CONSUM DISCRE | 464287580 |
| — | SOUTH JERSEY INDS INC | 6,490 | $225K | 0.0% | $34.67 | — | COM | 838518108 |
| W | WAYFAIR INC | 2,029 | $225K | 0.0% | $254.38 | -44.7% | CL A | 94419L101 |
| LNN | LINDSAY CORP | 1,434 | $225K | 0.0% | $131.94 | 0.0% | COM | 535555106 |
| — | SCHNITZER STEEL INDS INC | 4,304 | $224K | 0.0% | $52.04 | — | CL A | 806882106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,320 | $223K | 0.0% | $168.94 | — | NASDAQ INTERNT | 46137V530 |
| IONQ | IONQ INC | 17,500 | $223K | 0.0% | $16.66 | -19.4% | COM | 46222L108 |
| BITO | PROSHARES TR | 7,825 | $223K | 0.0% | $28.50 | — | BITCOIN STRATE | 74347G440 |
| MATX | MATSON INC | 1,851 | $223K | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| TCBX | THIRD COAST BANCSHARES INC | 9,587 | $221K | 0.0% | $26.86 | -11.3% | COM | 88422P109 |
| — | ENLINK MIDSTREAM LLC | 22,895 | $221K | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,324 | $220K | 0.0% | $113.91 | -16.1% | COM | 40171V100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,494 | $218K | 0.0% | $32.48 | — | NASDAQNXTGEN100 | 46138G631 |
| ACCO | ACCO BRANDS CORP | 27,285 | $218K | 0.0% | $6.75 | -3.1% | COM | 00081T108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,205 | $218K | 0.0% | $52.23 | — | S&P SMLCP MOMENT | 46137V498 |
| TFII | TFI INTL INC | 2,040 | $217K | 0.0% | $108.78 | -6.4% | COM | 87241L109 |
| AOS | SMITH A O CORP | 3,403 | $217K | 0.0% | $43.75 | +55.0% | COM | 831865209 |
| XHE | SPDR SER TR | 1,940 | $217K | 0.0% | $89.58 | — | HLTH CR EQUIP | 78464A581 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,234 | $217K | 0.0% | $13.12 | — | COM | 6706ER101 |
| LYFT | LYFT INC | 5,658 | $217K | 0.0% | $39.39 | -0.6% | CL A COM | 55087P104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,086 | $217K | 0.0% | $176.03 | +1.6% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 2,595 | $217K | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| — | ZYNGA INC | 23,475 | $217K | 0.0% | $10.16 | — | CL A | 98986T108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,824 | $214K | 0.0% | $30.66 | +11.4% | COM | 04911A107 |
| SGI | TEMPUR SEALY INTL INC | 7,652 | $214K | 0.0% | $38.99 | -5.5% | COM | 88023U101 |
| — | BLACKROCK CORE BD TR | 16,352 | $213K | 0.0% | $16.41 | — | SHS BEN INT | 09249E101 |
| ADUS | ADDUS HOMECARE CORP | 2,255 | $211K | 0.0% | $80.41 | 0.0% | COM | 006739106 |
| EMXC | ISHARES INC | 3,632 | $211K | 0.0% | $60.37 | — | MSCI EMRG CHN | 46434G764 |
| — | INOVIO PHARMACEUTICALS INC | 58,347 | $209K | 0.0% | $4.17 | — | COM NEW | 45773H201 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,570 | $208K | 0.0% | $59.38 | — | SH BEN INT | 91359E105 |
| EQT | EQT CORP | 6,005 | $207K | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| EVH | EVOLENT HEALTH INC | 6,360 | $206K | 0.0% | $26.18 | 0.0% | CL A | 30050B101 |
| MRCY | MERCURY SYS INC | 3,200 | $206K | 0.0% | $55.03 | +7.9% | COM | 589378108 |
| IWV | ISHARES TR | 782 | $205K | 0.0% | $180.02 | — | RUSSELL 3000 ETF | 464287689 |
| VLUE | ISHARES TR | 1,960 | $205K | 0.0% | $109.60 | — | MSCI USA VALUE | 46432F388 |
| CAH | CARDINAL HEALTH INC | 3,619 | $205K | 0.0% | $44.62 | +10.2% | COM | 14149Y108 |
| LI | LI AUTO INC | 7,958 | $205K | 0.0% | $34.93 | — | SPONSORED ADS | 50202M102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,095 | $204K | 0.0% | $150.43 | — | VNG RUS2000GRW | 92206C623 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,243 | $204K | 0.0% | $152.39 | +0.7% | COM | 127387108 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $204K | 0.0% | $8.89 | — | UNIT LTD PRT 60 | 292102209 |
| — | KKR INCOME OPPORTUNITIES FD | 14,050 | $203K | 0.0% | $14.84 | — | COM | 48249T106 |
| IJS | ISHARES TR | 1,970 | $202K | 0.0% | $102.54 | — | SP SMCP600VL ETF | 464287879 |
| — | SVB FINANCIAL GROUP | 361 | $202K | 0.0% | $459.89 | — | COM | 78486Q101 |
| — | SUMMIT MATLS INC | 6,511 | $202K | 0.0% | $38.07 | — | CL A | 86614U100 |
| EEFT | EURONET WORLDWIDE INC | 1,550 | $202K | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 22,125 | $201K | 0.0% | $24.13 | -52.3% | COM | 69404D108 |
| SCHK | SCHWAB STRATEGIC TR | 4,569 | $201K | 0.0% | $46.62 | — | 1000 INDEX ETF | 808524722 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,981 | $200K | 0.0% | $14.70 | — | COM | 67066V101 |
| MGRC | MCGRATH RENTCORP | 2,350 | $200K | 0.0% | $79.49 | 0.0% | COM | 580589109 |
| — | BLACKROCK ENHANCED INTL DIV | 34,526 | $199K | 0.0% | $6.87 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUN INCOME TR | 16,345 | $199K | 0.0% | $14.85 | — | SH BEN INT | 09248F109 |
| — | ADVENT CONV & INCOME FD | 12,682 | $199K | 0.0% | $17.83 | — | COM | 00764C109 |
| — | WESTERN ASSET MTG DEFINED OP | 14,237 | $190K | 0.0% | $13.55 | — | COM | 95790B109 |
| — | NUVEEN FLOATING RATE INCOME | 18,684 | $189K | 0.0% | $9.16 | — | COM SHS | 6706EN100 |
| — | AMYRIS INC | 43,122 | $188K | 0.0% | $7.33 | — | COM NEW | 03236M200 |
| — | UXIN LTD | 182,950 | $187K | 0.0% | $1.15 | — | ADS | 91818X108 |
| — | BLACKROCK CAP ALLOCATION TR | 11,145 | $185K | 0.0% | $20.03 | — | COM | 09260U109 |
| — | SIRIUS XM HOLDINGS INC | 27,587 | $183K | 0.0% | $5.95 | — | COM | 82968B103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,869 | $180K | 0.0% | $13.04 | — | COM | 670656107 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,884 | $176K | 0.0% | $12.53 | — | COM | 67071B108 |
| — | FIRST TR MLP & ENERGY INCOM | 21,339 | $176K | 0.0% | $6.02 | — | COM | 33739B104 |
| — | WESTERN ASSET MANAGED MUNS F | 15,045 | $175K | 0.0% | $13.07 | — | COM | 95766M105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,231 | $173K | 0.0% | $11.60 | — | COM | 092501105 |
| — | USHG ACQUISITION CORP | 17,100 | $173K | 0.0% | $10.36 | — | COM CL A | 91748P100 |
| — | FIRST TR / ABERDEEN GLOBAL O | 23,147 | $173K | 0.0% | $10.29 | — | COM SHS | 337319107 |
| — | TABULA RASA HEALTHCARE INC | 30,019 | $173K | 0.0% | $46.77 | — | COM | 873379101 |
| — | EATON VANCE MUNI INCOME TRUS | 14,412 | $171K | 0.0% | $13.04 | — | SH BEN INT | 27826U108 |
| — | BIONANO GENOMICS INC | 66,182 | $171K | 0.0% | $7.50 | — | COM | 09075F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,196 | $170K | 0.0% | $32.53 | -52.5% | COM | 462260100 |
| — | WESTERN ASSET GLOBAL CORP DE | 11,460 | $170K | 0.0% | $18.52 | — | COM | 95790C107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 22,300 | $169K | 0.0% | $9.39 | -20.7% | COM | 004468500 |
| MWA | MUELLER WTR PRODS INC | 12,978 | $168K | 0.0% | $12.34 | -1.7% | COM SER A | 624758108 |
| — | VBI VACCINES INC CDA | 100,400 | $166K | 0.0% | $2.20 | — | COM NEW | 91822J103 |
| — | DELAWARE IVY HIGH INCOME OPP | 13,100 | $166K | 0.0% | $13.66 | — | COM | 246107106 |
| — | NUVEEN INTER DURATION MUN TE | 11,831 | $164K | 0.0% | $14.96 | — | COM | 670671106 |
| — | BLACKROCK MUNIASSETS FD INC | 12,635 | $162K | 0.0% | $15.12 | — | COM | 09254J102 |
| — | RIGEL PHARMACEUTICALS INC | 53,235 | $159K | 0.0% | $4.14 | — | COM NEW | 766559603 |
| — | ASTRIA THERAPEUTICS INC | 23,616 | $158K | 0.0% | $7.27 | — | COM | 04635X102 |
| — | PIMCO CORPORATE & INCOME OPP | 10,281 | $158K | 0.0% | $17.64 | — | COM | 72201B101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25,000 | $155K | 0.0% | $7.26 | -14.5% | COM | 70465T107 |
| — | CANOPY GROWTH CORP | 20,296 | $154K | 0.0% | $21.25 | — | COM | 138035100 |
| — | CARA THERAPEUTICS INC | 12,480 | $152K | 0.0% | $15.43 | — | COM | 140755109 |
| — | ALTUS POWER INC | 20,000 | $149K | 0.0% | $9.71 | — | COM CL A | 02217A102 |
| — | CALAMOS GBL DYN INCOME FUND | 16,697 | $148K | 0.0% | $10.34 | — | COM | 12811L107 |
| CRNT | CERAGON NETWORKS LTD | 68,500 | $146K | 0.0% | $4.17 | -47.6% | ORD | M22013102 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,500 | $145K | 0.0% | $12.05 | — | COM | 92912X101 |
| — | NUVEEN N Y MUN VALUE FD | 16,000 | $145K | 0.0% | $9.77 | — | COM | 67062M105 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $142K | 0.0% | $10.82 | — | COM | 95766R104 |
| — | WESTERN ASSET HIGH INCOME OP | 31,527 | $141K | 0.0% | $4.25 | — | COM | 95766K109 |
| ESRT | EMPIRE ST RLTY TR INC | 14,355 | $141K | 0.0% | $9.82 | — | CL A | 292104106 |
| — | TEUCRIUM COMMODITY TR | 13,869 | $137K | 0.0% | $9.88 | — | WHEAT FD | 88166A508 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,050 | $137K | 0.0% | $29.08 | -64.2% | COM | 019770106 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,092 | $135K | 0.0% | $11.16 | — | COM SHS BEN IN | 600379101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 14,600 | $130K | 0.0% | $12.04 | — | SHS | M8893U102 |
| — | CREDIT SUISSE GROUP | 16,217 | $127K | 0.0% | $12.76 | — | SPONSORED ADR | 225401108 |
| — | PERIMETER SOLUTIONS SA | 10,250 | $124K | 0.0% | $12.10 | — | COMMON STOCK | L7579L106 |
| — | EATON VANCE MUN BD FD | 10,425 | $120K | 0.0% | $13.57 | — | COM | 27827X101 |
| — | CHINDATA GROUP HLDGS LTD | 18,000 | $114K | 0.0% | $6.33 | — | ADS | 16955F107 |
| — | NUVEEN SR INCOME FD | 20,000 | $114K | 0.0% | $5.19 | — | COM | 67067Y104 |
| ERAS | ERASCA INC | 13,144 | $113K | 0.0% | $11.59 | 0.0% | COM | 29479A108 |
| PSEC | PROSPECT CAP CORP | 13,222 | $109K | 0.0% | $2.53 | +97.0% | COM | 74348T102 |
| — | MFS GOVT MKTS INCOME TR | 28,447 | $108K | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| — | ETF MANAGERS TR | 10,301 | $107K | 0.0% | $10.39 | — | ETFMG ALTR HRVST | 26924G508 |
| VISN | COMMSCOPE HLDG CO INC | 13,386 | $105K | 0.0% | $18.63 | -50.9% | COM | 20337X109 |
| — | TCR2 THERAPEUTICS INC | 37,650 | $104K | 0.0% | $8.50 | — | COM | 87808K106 |
| — | YAMANA GOLD INC | 18,181 | $101K | 0.0% | $4.07 | — | COM | 98462Y100 |
| — | CLENE INC | 25,174 | $99,000 | 0.0% | $4.08 | — | COMMON STOCK | 185634102 |
| — | MFS MUN INCOME TR | 15,897 | $97,000 | 0.0% | $6.64 | — | SH BEN INT | 552738106 |
| — | GLOBAL X FDS | 17,150 | $94,000 | 0.0% | $5.48 | — | CANNABIS ETF | 37954Y426 |
| FUBO | FUBOTV INC | 14,117 | $93,000 | 0.0% | $28.10 | -65.4% | COM | 35953D104 |
| — | FST TR NEW OPPORT MLP & ENE | 13,868 | $88,000 | 0.0% | $3.59 | — | COM | 33739M100 |
| COMP | COMPASS INC | 11,150 | $88,000 | 0.0% | $14.41 | -45.4% | CL A | 20464U100 |
| — | ADIAL PHARMACEUTICALS INC | 38,500 | $77,000 | 0.0% | $2.97 | — | COM | 00688A106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,731 | $74,000 | 0.0% | $2.90 | 0.0% | COM CL A | 18914F103 |
| — | PUTNAM PREMIER INCOME TR | 18,600 | $74,000 | 0.0% | $4.66 | — | SH BEN INT | 746853100 |
| MLSS | MILESTONE SCIENTIFIC INC | 47,500 | $72,000 | 0.0% | $2.11 | -30.7% | COM NEW | 59935P209 |
| BARK | BARK INC | 19,115 | $71,000 | 0.0% | $10.64 | -66.6% | COM | 68622E104 |
| — | SABA CAPITAL INCOME & OPRNT | 15,470 | $70,000 | 0.0% | $4.70 | — | SHARES | 78518H103 |
| — | APPHARVEST INC | 12,800 | $69,000 | 0.0% | $14.45 | — | COM | 03783T103 |
| MNKD | MANNKIND CORP | 18,300 | $67,000 | 0.0% | $4.35 | -16.1% | COM NEW | 56400P706 |
| — | CONFORMIS INC | 105,522 | $66,000 | 0.0% | $0.92 | — | COM | 20717E101 |
| BFLY | BUTTERFLY NETWORK INC | 13,700 | $65,000 | 0.0% | $5.49 | 0.0% | COM CL A | 124155102 |
| KGC | KINROSS GOLD CORP | 10,203 | $60,000 | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| — | ANGI INC | 10,350 | $59,000 | 0.0% | $5.70 | — | COM CL A NEW | 00183L102 |
| FEMY | FEMASYS INC | 23,860 | $54,000 | 0.0% | $5.83 | -52.6% | COM | 31447E105 |
| CGEN | COMPUGEN LTD | 16,500 | $53,000 | 0.0% | $4.79 | -29.6% | ORD | M25722105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,000 | $53,000 | 0.0% | $2.88 | — | *W EXP 03/27/202 | 45686J112 |
| — | SOLENO THERAPEUTICS INC | 232,070 | $52,000 | 0.0% | $1.29 | — | COM NEW | 834203200 |
| — | SKILLZ INC | 16,954 | $51,000 | 0.0% | $3.01 | — | COM | 83067L109 |
| — | GENIUS BRANDS INTL INC | 48,799 | $50,000 | 0.0% | $1.35 | — | COM | 37229T301 |
| NGD | NEW GOLD INC CDA | 27,071 | $49,000 | 0.0% | $0.98 | +75.3% | COM | 644535106 |
| — | ALAUNOS THERAPEUTICS INC | 71,000 | $47,000 | 0.0% | $3.14 | — | COM | 98973P101 |
| CURI | CURIOSITYSTREAM INC | 15,300 | $45,000 | 0.0% | $11.72 | -70.1% | COM CL A | 23130Q107 |
| — | MUSTANG BIO INC | 44,984 | $45,000 | 0.0% | $3.39 | — | COM | 62818Q104 |
| PGEN | PRECIGEN INC | 20,800 | $44,000 | 0.0% | $6.99 | -65.2% | COM | 74017N105 |
| NAGE | CHROMADEX CORP | 17,210 | $42,000 | 0.0% | $5.33 | -48.8% | COM NEW | 171077407 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 12,000 | $41,000 | 0.0% | $4.69 | — | COM | 003009107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 21,132 | $40,000 | 0.0% | $4.00 | — | COM NEW | 03842K200 |
| — | KALA PHARMACEUTICALS INC | 29,100 | $40,000 | 0.0% | $4.52 | — | COM | 483119103 |
| DIDIY | DIDI GLOBAL INC | 14,868 | $37,000 | 0.0% | $2.49 | — | SPONSORED ADS | 23292E108 |
| — | MOLECULAR TEMPLATES INC | 10,000 | $35,000 | 0.0% | $3.50 | — | COM | 608550109 |
| — | SURFACE ONCOLOGY INC | 11,049 | $32,000 | 0.0% | $7.76 | — | COM | 86877M209 |
| — | PIERIS PHARMACEUTICALS INC | 10,500 | $32,000 | 0.0% | $3.05 | — | COM | 720795103 |
| — | NEUBASE THERAPEUTICS INC | 15,750 | $30,000 | 0.0% | $5.52 | — | COM | 64132K102 |
| — | SENSEONICS HLDGS INC | 15,000 | $30,000 | 0.0% | $1.56 | — | COM | 81727U105 |
| GEG | GREAT ELM GROUP INC | 13,091 | $24,000 | 0.0% | $2.39 | -18.4% | COM NEW | 39037G109 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $24,000 | 0.0% | $0.71 | +144.1% | COM | 95805V108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $22,000 | 0.0% | $2.38 | — | ADS | 589492107 |
| — | VACCINEX INC | 14,351 | $19,000 | 0.0% | $3.56 | — | COM | 918640103 |
| — | ENERGOUS CORP | 15,050 | $18,000 | 0.0% | $5.07 | — | COM | 29272C103 |
| — | MIND MEDICINE MINDMED INC | 12,825 | $14,000 | 0.0% | $1.09 | — | COM SUB VTG | 60255C109 |
| — | AMPIO PHARMACEUTICALS INC | 25,100 | $12,000 | 0.0% | $1.59 | — | COM | 03209T109 |
| — | ORCHARD THERAPEUTICS PLC | 11,600 | $8,000 | 0.0% | $0.69 | — | ADS | 68570P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $7,000 | 0.0% | $2.24 | — | COM NEW | 00547W208 |
| — | THERAPEUTICSMD INC | 12,175 | $4,000 | 0.0% | $0.33 | — | COM | 88338N107 |