Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $4.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 754,531 | $194M | 4.2% | $256.83 * | $75.46 | +230.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,319,991 | $180M | 3.9% | $136.72 | $84.23 | +59.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 263,034 | $71.81M | 1.5% | $273.02 | $161.34 | +69.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 668,709 | $71.02M | 1.5% | $106.21 | $121.87 | -12.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,026 | $54.54M | 1.2% | $2179.25 * | $57.01 | +89.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 295,919 | $52.53M | 1.1% | $177.51 * | $84.42 | +89.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 22,088 | $48.32M | 1.0% | $2187.48 * | $54.22 | +100.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 91,754 | $43.98M | 0.9% | $479.27 * | $157.98 | +190.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 372,481 | $41.95M | 0.9% | $112.61 * | $73.79 | +39.2% | COM | 46625H100 |
| IVV | ISHARES TR | 106,580 | $40.41M | 0.9% | $379.14 | $216.13 | +75.4% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 144,377 | $39.6M | 0.9% | $274.27 * | $132.51 | +89.4% | COM | 437076102 |
| V | VISA INC | 200,014 | $39.38M | 0.8% | $196.89 * | $92.96 | +106.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 706,781 | $37.06M | 0.8% | $52.43 * | $21.38 | +102.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 113,294 | $31.75M | 0.7% | $280.28 | $227.49 | +23.2% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 209,207 | $31.71M | 0.7% | $151.59 * | $15.59 | -2.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 320,308 | $29.2M | 0.6% | $91.17 * | $43.21 | +89.8% | COM | 58933Y105 |
| KMX | CARMAX INC | 320,122 | $28.97M | 0.6% | $90.48 | $57.94 | +56.2% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 199,542 | $28.89M | 0.6% | $144.78 * | $79.41 | +58.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 566,704 | $28.76M | 0.6% | $50.75 * | $33.17 | +21.4% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 55,696 | $28.61M | 0.6% | $513.63 * | $234.37 | +106.2% | COM | 91324P102 |
| C | CITIGROUP INC | 610,757 | $28.09M | 0.6% | $45.99 * | $52.55 | -23.2% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 172,328 | $27.79M | 0.6% | $161.25 | $121.88 | +31.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 160,775 | $26.8M | 0.6% | $166.66 * | $69.53 | +114.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 178,235 | $25.63M | 0.6% | $143.79 * | $67.04 | +96.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 166,896 | $25.56M | 0.6% | $153.16 * | $53.55 | +151.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 37,320 | $25.13M | 0.5% | $673.42 * | $142.55 | +57.5% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 393,386 | $24.31M | 0.5% | $61.81 * | $57.92 | -5.8% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 62,554 | $23.6M | 0.5% | $377.26 | $306.47 | +23.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 139,434 | $23.49M | 0.5% | $168.46 | $148.16 | +13.7% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,935 | $23.33M | 0.5% | $543.29 | $182.65 | +194.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 293,944 | $22.77M | 0.5% | $77.46 * | $56.80 | +23.7% | COM | 65339F101 |
| AMGN | AMGEN INC | 92,495 | $22.5M | 0.5% | $243.31 * | $119.96 | +81.6% | COM | 031162100 |
| WMT | WALMART INC | 183,068 | $22.26M | 0.5% | $121.58 * | $27.97 | +38.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 246,616 | $22.13M | 0.5% | $89.75 * | $80.61 | +0.0% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 68,230 | $22.12M | 0.5% | $324.23 * | $130.12 | +141.9% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 698,342 | $21.74M | 0.5% | $31.13 * | $20.71 | +37.2% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 171,251 | $21.46M | 0.5% | $125.34 | $38.25 | +225.9% | COM | 74762E102 |
| SHV | ISHARES TR | 193,226 | $21.27M | 0.5% | $110.10 | $110.56 | -0.4% | SHORT TREAS BD | 464288679 |
| SBUX | STARBUCKS CORP | 270,091 | $20.63M | 0.4% | $76.39 * | $51.69 | +35.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 263,791 | $20.31M | 0.4% | $77.00 * | $39.39 | +67.9% | COM | 110122108 |
| IJR | ISHARES TR | 218,875 | $20.23M | 0.4% | $92.41 | $74.21 | +24.5% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 465,990 | $19.87M | 0.4% | $42.64 * | $24.45 | +56.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 231,908 | $19.86M | 0.4% | $85.64 * | $51.97 | +46.0% | COM | 30231G102 |
| T | AT&T INC | 885,647 | $18.56M | 0.4% | $20.96 * | $13.87 | +23.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 37,913 | $18.42M | 0.4% | $485.82 * | $31.95 | +43.0% | COM | 11135F101 |
| IJH | ISHARES TR | 80,888 | $18.3M | 0.4% | $226.23 * | $34.01 | +33.1% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,426 | $18.27M | 0.4% | $141.18 * | $106.12 | +16.4% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 187,799 | $18.05M | 0.4% | $96.11 * | $65.39 | +35.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 41,754 | $17.95M | 0.4% | $429.97 * | $219.79 | +78.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 115,914 | $17.73M | 0.4% | $152.98 * | $39.98 | +262.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 62,772 | $17.43M | 0.4% | $277.64 * | $118.64 | +121.7% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 131,632 | $16.82M | 0.4% | $127.74 * | $68.59 | +71.9% | COM | 747525103 |
| MTUM | ISHARES TR | 123,144 | $16.79M | 0.4% | $136.37 | $104.19 | +30.9% | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 94,604 | $16.44M | 0.4% | $173.82 * | $85.91 | +77.0% | COM | 438516106 |
| LOW | LOWES COS INC | 94,069 | $16.43M | 0.4% | $174.67 * | $65.91 | +147.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 52,007 | $16.41M | 0.4% | $315.48 * | $127.47 | +142.4% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 170,384 | $15.79M | 0.3% | $92.66 * | $56.94 | +43.4% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 45,475 | $15.77M | 0.3% | $346.87 | $258.54 | +34.2% | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 373,265 | $15.77M | 0.3% | $42.26 * | $24.63 | +36.4% | COM | 29250N105 |
| STIP | ISHARES TR | 154,479 | $15.67M | 0.3% | $101.43 | $101.53 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 164,725 | $15.55M | 0.3% | $94.41 * | $97.42 | -5.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 51,546 | $15.31M | 0.3% | $297.02 * | $255.94 | +6.1% | COM | 38141G104 |
| INTC | INTEL CORP | 397,394 | $14.87M | 0.3% | $37.41 * | $31.45 | +12.1% | COM | 458140100 |
| MINT | PIMCO ETF TR | 142,602 | $14.13M | 0.3% | $99.11 | $101.34 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 335,655 | $14.02M | 0.3% | $41.77 * | $26.55 | +18.7% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 195,723 | $14M | 0.3% | $71.51 * | $30.82 | +16.0% | ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 298,012 | $13.79M | 0.3% | $46.29 * | $33.42 | +34.6% | COM | 48251W104 |
| TIPX | SPDR SER TR | 680,194 | $13.24M | 0.3% | $19.46 | $20.73 | -6.1% | BLOOMBERG 1 10 Y | 78468R861 |
| EPD | ENTERPRISE PRODS PARTNERS L | 540,314 | $13.17M | 0.3% | $24.37 | $39.16 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 50,213 | $12.83M | 0.3% | $255.59 * | $122.01 | +86.5% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 325,185 | $12.74M | 0.3% | $39.17 * | $33.57 | +6.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 91,149 | $12.63M | 0.3% | $138.61 * | $90.45 | +46.8% | COM | 025816109 |
| ILMN | ILLUMINA INC | 66,160 | $12.2M | 0.3% | $184.36 * | $180.33 | -0.6% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 79,357 | $12.19M | 0.3% | $153.65 * | $77.30 | +78.9% | COM | 882508104 |
| AFL | AFLAC INC | 219,807 | $12.16M | 0.3% | $55.33 * | $31.11 | +64.4% | COM | 001055102 |
| KO | COCA COLA CO | 192,085 | $12.08M | 0.3% | $62.91 * | $31.39 | +80.5% | COM | 191216100 |
| SJNK | SPDR SER TR | 492,139 | $11.87M | 0.3% | $24.12 | $25.38 | -5.0% | BLOOMBERG SHT TE | 78468R408 |
| AMD | ADVANCED MICRO DEVICES INC | 153,120 | $11.71M | 0.3% | $76.47 | $80.01 | -4.4% | COM | 007903107 |
| SHY | ISHARES TR | 140,388 | $11.62M | 0.3% | $82.79 | $85.35 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 151,215 | $11.61M | 0.2% | $76.79 | $80.33 | -4.4% | SHORT TRM BOND | 921937827 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 424,831 | $11.37M | 0.2% | $26.76 | $25.40 | +5.4% | FST TR GLB FD | 33739H101 |
| MCD | MCDONALDS CORP | 45,626 | $11.26M | 0.2% | $246.88 * | $133.97 | +70.0% | COM | 580135101 |
| JEF | JEFFERIES FINL GROUP INC | 407,480 | $11.26M | 0.2% | $27.62 * | $24.10 | -2.1% | COM | 47233W109 |
| CNC | CENTENE CORP DEL | 132,347 | $11.2M | 0.2% | $84.61 | $71.69 | +18.0% | COM | 15135B101 |
| BX | BLACKSTONE INC | 122,676 | $11.19M | 0.2% | $91.22 * | $52.50 | +55.2% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 49,982 | $11.06M | 0.2% | $221.26 * | $128.58 | +60.6% | COM | 369550108 |
| IYK | ISHARES TR | 55,860 | $10.89M | 0.2% | $194.95 * | $66.89 | -2.8% | US CONSM STAPLES | 464287812 |
| ZTS | ZOETIS INC | 63,031 | $10.83M | 0.2% | $171.88 * | $81.81 | +102.7% | CL A | 98978V103 |
| MRVL | MARVELL TECHNOLOGY INC | 248,582 | $10.82M | 0.2% | $43.53 | $52.63 | -18.5% | COM | 573874104 |
| CMCSA | COMCAST CORP NEW | 273,285 | $10.72M | 0.2% | $39.24 * | $30.71 | +14.3% | CL A | 20030N101 |
| CG | CARLYLE GROUP INC | 338,257 | $10.71M | 0.2% | $31.66 * | $27.18 | +2.4% | COM | 14316J108 |
| MS | MORGAN STANLEY | 138,429 | $10.53M | 0.2% | $76.06 * | $57.99 | +16.3% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126,192 | $10.32M | 0.2% | $81.75 | $60.85 | +34.3% | SPONSORED ADS | 874039100 |
| WY | WEYERHAEUSER CO MTN BE | 309,403 | $10.25M | 0.2% | $33.12 * | $22.17 | +31.9% | COM NEW | 962166104 |
| XLRE | SELECT SECTOR SPDR TR | 250,119 | $10.22M | 0.2% | $40.86 | $44.30 | -7.8% | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 93,878 | $10.2M | 0.2% | $108.65 * | $48.48 | +109.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 45,717 | $10.19M | 0.2% | $222.89 * | $24.11 | +54.1% | GROWTH ETF | 922908736 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,999 | $10.11M | 0.2% | $631.79 * | $15.64 | +169.4% | COM | 67103H107 |
| UNP | UNION PAC CORP | 47,038 | $10.03M | 0.2% | $213.27 * | $110.96 | +77.1% | COM | 907818108 |
| VMI | VALMONT INDS INC | 44,569 | $10.01M | 0.2% | $224.64 | $130.24 | +72.5% | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 92,917 | $9.962M | 0.2% | $107.21 * | $51.07 | +82.8% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 32,609 | $9.903M | 0.2% | $303.69 | $84.19 | +260.7% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,891 | $9.642M | 0.2% | $241.71 * | $181.18 | +23.9% | COM | 502431109 |
| FLOT | ISHARES TR | 192,749 | $9.622M | 0.2% | $49.92 | $50.75 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| SOXX | ISHARES TR | 27,266 | $9.532M | 0.2% | $349.59 * | $53.86 | +116.4% | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD | 82,609 | $9.391M | 0.2% | $113.68 | $196.39 | -42.1% | SPONSORED ADS | 01609W102 |
| NVGS | NAVIGATOR HLDGS LTD | 830,038 | $9.371M | 0.2% | $11.29 * | $13.13 | -16.8% | SHS | Y62132108 |
| — | ACTIVISION BLIZZARD INC | 118,170 | $9.201M | 0.2% | $77.86 | $77.30 | — | COM | 00507V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,584 | $9.119M | 0.2% | $76.26 | $82.68 | -7.8% | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 48,675 | $8.885M | 0.2% | $182.54 * | $89.39 | +72.4% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 36,331 | $8.737M | 0.2% | $240.48 * | $174.50 | +26.0% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 105,834 | $8.7M | 0.2% | $82.20 * | $37.74 | +101.6% | COM | 56585A102 |
| AZO | AUTOZONE INC | 4,029 | $8.659M | 0.2% | $2149.17 | $762.28 | +181.9% | COM | 053332102 |
| TGT | TARGET CORP | 60,903 | $8.601M | 0.2% | $141.22 * | $116.68 | +7.7% | COM | 87612E106 |
| — | BLACKROCK INC | 14,118 | $8.599M | 0.2% | $609.08 | $395.48 | — | COM | 09247X101 |
| BA | BOEING CO | 62,891 | $8.598M | 0.2% | $136.71 | $197.58 | -30.8% | COM | 097023105 |
| CRM | SALESFORCE INC | 51,826 | $8.554M | 0.2% | $165.05 | $141.73 | +15.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,221 | $8.5M | 0.2% | $366.05 | $301.79 | +21.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 47,019 | $8.405M | 0.2% | $178.76 * | $129.27 | +29.6% | COM | 149123101 |
| BIL | SPDR SER TR | 91,228 | $8.346M | 0.2% | $91.49 | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| DGX | QUEST DIAGNOSTICS INC | 62,743 | $8.343M | 0.2% | $132.97 * | $67.77 | +82.8% | COM | 74834L100 |
| NEM | NEWMONT CORP | 139,518 | $8.325M | 0.2% | $59.67 * | $40.64 | +32.1% | COM | 651639106 |
| ELV | ELEVANCE HEALTH INC | 17,073 | $8.239M | 0.2% | $482.57 * | $184.09 | +149.3% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 117,170 | $8.183M | 0.2% | $69.84 | $73.34 | — | COM | 13645T100 |
| ALL | ALLSTATE CORP | 64,104 | $8.124M | 0.2% | $126.73 * | $103.68 | +12.5% | COM | 020002101 |
| CWB | SPDR SER TR | 125,241 | $8.086M | 0.2% | $64.56 | $65.69 | -1.7% | BBG CONV SEC ETF | 78464A359 |
| BCE | BCE INC | 163,183 | $8.025M | 0.2% | $49.18 * | $26.69 | +42.3% | COM NEW | 05534B760 |
| VTV | VANGUARD INDEX FDS | 60,496 | $7.978M | 0.2% | $131.88 | $134.67 | -2.1% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 93,224 | $7.958M | 0.2% | $85.36 | $67.93 | +25.7% | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 478,910 | $7.902M | 0.2% | $16.50 | $15.71 | — | SHORT S&P 500 NE | 74347B425 |
| OKE | ONEOK INC NEW | 142,316 | $7.899M | 0.2% | $55.50 * | $34.01 | +35.1% | COM | 682680103 |
| EHC | ENCOMPASS HEALTH CORP | 140,727 | $7.888M | 0.2% | $56.05 * | $39.16 | +10.0% | COM | 29261A100 |
| REGN | REGENERON PHARMACEUTICALS | 13,296 | $7.86M | 0.2% | $591.16 | $449.94 | +30.7% | COM | 75886F107 |
| IIIN | INSTEEL INDS INC | 231,976 | $7.81M | 0.2% | $33.67 * | $22.42 | +20.5% | COM | 45774W108 |
| SDY | SPDR SER TR | 65,327 | $7.754M | 0.2% | $118.70 | $99.81 | +18.9% | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 766,377 | $7.648M | 0.2% | $9.98 | $10.07 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 76,484 | $7.553M | 0.2% | $98.75 * | $51.73 | +61.9% | COM | 718172109 |
| MRNA | MODERNA INC | 52,745 | $7.534M | 0.2% | $142.84 | $77.19 | +85.1% | COM | 60770K107 |
| XLK | SELECT SECTOR SPDR TR | 58,886 | $7.486M | 0.2% | $127.13 * | $49.24 | +29.1% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,608 | $7.479M | 0.2% | $210.04 * | $57.42 | +239.3% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 127,000 | $7.477M | 0.2% | $58.87 * | $31.68 | +76.1% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 57,621 | $7.389M | 0.2% | $128.23 | $115.05 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 206,414 | $7.36M | 0.2% | $35.66 * | $31.11 | +9.4% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 116,146 | $7.35M | 0.2% | $63.28 * | $26.33 | +113.5% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,077 | $7.328M | 0.2% | $143.47 | $109.59 | +30.9% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 24,275 | $7.27M | 0.2% | $299.49 * | $292.38 | -2.4% | COM | 244199105 |
| CB | CHUBB LIMITED | 36,834 | $7.242M | 0.2% | $196.61 * | $114.84 | +63.7% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 38,158 | $7.197M | 0.2% | $188.61 | $158.87 | +18.7% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 64,511 | $7.188M | 0.2% | $111.42 | $54.98 | +102.7% | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102,702 | $7.182M | 0.2% | $69.93 | $62.15 | +12.5% | CAP STRENGTH ETF | 33733E104 |
| NOC | NORTHROP GRUMMAN CORP | 14,819 | $7.091M | 0.2% | $478.51 * | $260.44 | +73.6% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 128,535 | $7.084M | 0.2% | $55.11 * | $33.44 | +39.6% | COM | 25179M103 |
| IGSB | ISHARES TR | 137,743 | $6.963M | 0.1% | $50.55 | $53.10 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| CHE | CHEMED CORP NEW | 14,828 | $6.96M | 0.1% | $469.38 | $112.76 | +311.2% | COM | 16359R103 |
| ADI | ANALOG DEVICES INC | 47,604 | $6.954M | 0.1% | $146.08 * | $109.34 | +25.7% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 35,252 | $6.944M | 0.1% | $196.98 * | $43.03 | +14.4% | MID CAP ETF | 922908629 |
| MLM | MARTIN MARIETTA MATLS INC | 23,178 | $6.936M | 0.1% | $299.25 * | $235.42 | +24.4% | COM | 573284106 |
| XLF | SELECT SECTOR SPDR TR | 219,468 | $6.902M | 0.1% | $31.45 | $29.47 | +6.7% | FINANCIAL | 81369Y605 |
| VUSB | VANGUARD BD INDEX FDS | 135,827 | $6.683M | 0.1% | $49.20 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| EFA | ISHARES TR | 105,447 | $6.589M | 0.1% | $62.49 | $63.56 | -1.7% | MSCI EAFE ETF | 464287465 |
| — | GSK PLC | 151,027 | $6.574M | 0.1% | $43.53 | $42.48 | — | SPONSORED ADR | 37733W105 |
| EVRG | EVERGY INC | 99,844 | $6.515M | 0.1% | $65.25 * | $46.68 | +20.6% | COM | 30034W106 |
| TFC | TRUIST FINL CORP | 137,346 | $6.514M | 0.1% | $47.43 * | $40.66 | -3.1% | COM | 89832Q109 |
| — | LINDE PLC | 22,629 | $6.507M | 0.1% | $287.55 | $160.43 | — | SHS | G5494J103 |
| ALLY | ALLY FINL INC | 193,941 | $6.499M | 0.1% | $33.51 * | $24.37 | +20.2% | COM | 02005N100 |
| DGRO | ISHARES TR | 135,248 | $6.443M | 0.1% | $47.64 | $39.91 | +19.4% | CORE DIV GRWTH | 46434V621 |
| — | JACOBS ENGR GROUP INC | 50,388 | $6.406M | 0.1% | $127.13 | $77.51 | — | COM | 469814107 |
| PSMT | PRICESMART INC | 89,070 | $6.38M | 0.1% | $71.63 * | $69.03 | -2.6% | COM | 741511109 |
| GPN | GLOBAL PMTS INC | 57,257 | $6.335M | 0.1% | $110.64 * | $151.09 | -29.2% | COM | 37940X102 |
| EOG | EOG RES INC | 56,918 | $6.285M | 0.1% | $110.42 * | $65.91 | +44.5% | COM | 26875P101 |
| O | REALTY INCOME CORP | 91,932 | $6.275M | 0.1% | $68.26 * | $39.99 | +41.4% | COM | 756109104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 160,080 | $6.213M | 0.1% | $38.81 | $33.74 | +15.0% | SHS | 33734H106 |
| ALLE | ALLEGION PLC | 62,565 | $6.125M | 0.1% | $97.90 * | $117.43 | -20.4% | ORD SHS | G0176J109 |
| EEM | ISHARES TR | 152,191 | $6.103M | 0.1% | $40.10 | $46.08 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| FPI | FARMLAND PARTNERS INC | 441,638 | $6.095M | 0.1% | $13.80 | $11.95 | — | COM | 31154R109 |
| WFG | WEST FRASER TIMBER CO LTD | 79,331 | $6.087M | 0.1% | $76.73 | $77.01 | -0.4% | COM | 952845105 |
| TIP | ISHARES TR | 53,321 | $6.074M | 0.1% | $113.91 | $123.71 | -7.9% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 27,769 | $6.073M | 0.1% | $218.70 * | $35.31 | +54.8% | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR | 421,010 | $6.063M | 0.1% | $14.40 | $12.05 | — | SHORT QQQ NEW | 74347B714 |
| KMI | KINDER MORGAN INC DEL | 361,453 | $6.058M | 0.1% | $16.76 * | $14.21 | -3.1% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 51,396 | $6.047M | 0.1% | $117.66 * | $58.37 | +80.9% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 18,488 | $6.037M | 0.1% | $326.54 * | $33.53 | +21.7% | INF TECH ETF | 92204A702 |
| CBSH | COMMERCE BANCSHARES INC | 91,560 | $6.011M | 0.1% | $65.65 * | $29.96 | +77.5% | COM | 200525103 |
| GLW | CORNING INC | 189,204 | $5.961M | 0.1% | $31.51 * | $27.35 | +4.3% | COM | 219350105 |
| XYL | XYLEM INC | 76,210 | $5.958M | 0.1% | $78.18 * | $60.44 | +24.1% | COM | 98419M100 |
| HUM | HUMANA INC | 12,620 | $5.907M | 0.1% | $468.07 * | $168.50 | +168.0% | COM | 444859102 |
| DHR | DANAHER CORPORATION | 23,162 | $5.872M | 0.1% | $253.52 * | $109.18 | +102.4% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 117,057 | $5.867M | 0.1% | $50.12 | $51.05 | -1.8% | STRM INFPROIDX | 922020805 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49,210 | $5.862M | 0.1% | $119.12 * | $112.20 | -3.8% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 33,226 | $5.851M | 0.1% | $176.10 | $147.72 | +19.2% | SMALL CP ETF | 922908751 |
| MAS | MASCO CORP | 115,085 | $5.823M | 0.1% | $50.60 * | $39.96 | +18.5% | COM | 574599106 |
| LQD | ISHARES TR | 52,774 | $5.807M | 0.1% | $110.04 | $121.01 | -9.1% | IBOXX INV CP ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC | 29,116 | $5.803M | 0.1% | $199.31 * | $198.09 | -5.3% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 11,725 | $5.791M | 0.1% | $493.90 * | $46.87 | +75.6% | COM | 697435105 |
| MMM | 3M CO | 44,749 | $5.791M | 0.1% | $129.41 * | $102.03 | -7.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 125,838 | $5.791M | 0.1% | $46.02 * | $31.49 | +23.8% | COM NEW | 902973304 |
| SONY | SONY GROUP CORPORATION | 70,722 | $5.783M | 0.1% | $81.77 | $79.31 | +3.1% | SPONSORED ADR | 835699307 |
| — | HIGHLAND INCOME FD | 507,470 | $5.714M | 0.1% | $11.26 | $10.48 | — | HIGHLAND INCOME | 43010E404 |
| ARCC | ARES CAPITAL CORP | 316,544 | $5.676M | 0.1% | $17.93 * | $11.48 | +12.0% | COM | 04010L103 |
| ETN | EATON CORP PLC | 44,936 | $5.662M | 0.1% | $126.00 * | $72.67 | +64.8% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 70,817 | $5.652M | 0.1% | $79.81 * | $47.52 | +41.8% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 101,158 | $5.65M | 0.1% | $55.85 * | $49.58 | +7.1% | COM | 872540109 |
| CSX | CSX CORP | 193,841 | $5.633M | 0.1% | $29.06 * | $25.38 | +8.9% | COM | 126408103 |
| CME | CME GROUP INC | 27,252 | $5.578M | 0.1% | $204.68 * | $85.57 | +106.1% | COM | 12572Q105 |
| DAR | DARLING INGREDIENTS INC | 93,173 | $5.572M | 0.1% | $59.80 | $69.65 | -14.1% | COM | 237266101 |
| XPO | XPO LOGISTICS INC | 114,918 | $5.534M | 0.1% | $48.16 * | $35.83 | -20.1% | COM | 983793100 |
| BDX | BECTON DICKINSON & CO | 22,363 | $5.514M | 0.1% | $246.57 * | $141.15 | +64.4% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 48,537 | $5.514M | 0.1% | $113.60 * | $97.38 | -0.7% | COM | 74144T108 |
| NKE | NIKE INC | 53,650 | $5.483M | 0.1% | $102.20 * | $104.80 | -8.1% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 60,195 | $5.476M | 0.1% | $90.97 * | $44.44 | +98.3% | COM | 038222105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 443,493 | $5.468M | 0.1% | $12.33 * | $8.47 | -2.5% | COM | 69121K104 |
| SCHW | SCHWAB CHARLES CORP | 86,118 | $5.441M | 0.1% | $63.18 * | $42.79 | +40.5% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 40,020 | $5.384M | 0.1% | $134.53 * | $104.38 | +24.5% | COM | 872590104 |
| MOAT | VANECK ETF TRUST | 83,964 | $5.351M | 0.1% | $63.73 | $61.10 | +4.3% | MRNGSTR WDE MOAT | 92189F643 |
| FXG | FIRST TR EXCHANGE TRADED FD | 86,658 | $5.318M | 0.1% | $61.37 | $63.77 | -3.8% | CONSUMR STAPLE | 33734X119 |
| PYPL | PAYPAL HLDGS INC | 75,961 | $5.305M | 0.1% | $69.84 | $110.34 | -36.9% | COM | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,430 | $5.292M | 0.1% | $168.37 * | $109.04 | +28.4% | COM | 22822V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 139,501 | $5.281M | 0.1% | $37.86 * | $20.40 | +50.0% | COM | 41068X100 |
| BF/B | BROWN FORMAN CORP | 75,018 | $5.263M | 0.1% | $70.16 * | $33.48 | +95.9% | CL B | 115637209 |
| GBIL | GOLDMAN SACHS ETF TR | 52,514 | $5.243M | 0.1% | $99.84 | $100.08 | -0.2% | ACCES TREASURY | 381430529 |
| GXO | GXO LOGISTICS INCORPORATED | 120,840 | $5.229M | 0.1% | $43.27 | $76.77 | -43.6% | COMMON STOCK | 36262G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 339,293 | $5.215M | 0.1% | $15.37 | $16.29 | -5.6% | COM | 185899101 |
| GNRC | GENERAC HLDGS INC | 24,592 | $5.179M | 0.1% | $210.60 | $247.24 | -14.8% | COM | 368736104 |
| SO | SOUTHERN CO | 72,412 | $5.164M | 0.1% | $71.31 * | $40.57 | +54.6% | COM | 842587107 |
| IXUS | ISHARES TR | 90,174 | $5.143M | 0.1% | $57.03 | $58.04 | -1.7% | CORE MSCI TOTAL | 46432F834 |
| ALB | ALBEMARLE CORP | 24,506 | $5.122M | 0.1% | $209.01 * | $131.04 | +52.1% | COM | 012653101 |
| WBD | WARNER BROS DISCOVERY INC | 379,857 | $5.097M | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| MAA | MID-AMER APT CMNTYS INC | 29,142 | $5.09M | 0.1% | $174.66 * | $52.73 | +188.8% | COM | 59522J103 |
| NEAR | ISHARES U S ETF TR | 103,329 | $5.09M | 0.1% | $49.26 | $50.11 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| AGG | ISHARES TR | 49,928 | $5.077M | 0.1% | $101.69 | $111.03 | -8.4% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,088 | $5.043M | 0.1% | $41.65 | $45.49 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 160,752 | $5.017M | 0.1% | $31.21 * | $21.01 | +26.8% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 52,830 | $4.997M | 0.1% | $94.59 | $95.64 | — | COM | 254709108 |
| LUMN | LUMEN TECHNOLOGIES INC | 450,223 | $4.913M | 0.1% | $10.91 * | $10.89 | -2.1% | COM | 550241103 |
| COP | CONOCOPHILLIPS | 54,376 | $4.884M | 0.1% | $89.82 * | $45.65 | +73.3% | COM | 20825C104 |
| DOW | DOW INC | 94,624 | $4.883M | 0.1% | $51.60 * | $40.49 | +3.8% | COM | 260557103 |
| — | BUNGE LIMITED | 53,793 | $4.878M | 0.1% | $90.68 | $107.90 | — | COM | G16962105 |
| TWLO | TWILIO INC | 57,833 | $4.847M | 0.1% | $83.81 | $165.00 | -49.2% | CL A | 90138F102 |
| SRLN | SSGA ACTIVE ETF TR | 115,600 | $4.814M | 0.1% | $41.64 | $45.85 | -9.2% | BLACKSTONE SENR | 78467V608 |
| FDX | FEDEX CORP | 20,954 | $4.75M | 0.1% | $226.69 * | $210.07 | -0.0% | COM | 31428X106 |
| AM | ANTERO MIDSTREAM CORP | 522,421 | $4.728M | 0.1% | $9.05 * | $5.88 | +19.3% | COM | 03676B102 |
| STAG | STAG INDL INC | 151,093 | $4.666M | 0.1% | $30.88 | $25.80 | — | COM | 85254J102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 78,487 | $4.661M | 0.1% | $59.39 | $59.67 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| UI | UBIQUITI INC | 18,650 | $4.629M | 0.1% | $248.20 | $128.18 | +93.6% | COM | 90353W103 |
| EMR | EMERSON ELEC CO | 58,082 | $4.62M | 0.1% | $79.54 * | $65.19 | +13.7% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 63,664 | $4.595M | 0.1% | $72.18 | $73.64 | -2.0% | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 60,509 | $4.566M | 0.1% | $75.46 * | $46.14 | +44.4% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 16,710 | $4.555M | 0.1% | $272.59 | $263.83 | +3.3% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 46,976 | $4.507M | 0.1% | $95.94 * | $60.76 | +38.5% | COM | 025537101 |
| IWM | ISHARES TR | 26,586 | $4.503M | 0.1% | $169.37 | $154.31 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO | 20,131 | $4.49M | 0.1% | $223.04 | $168.44 | — | COM | 723787107 |
| INTU | INTUIT | 11,601 | $4.471M | 0.1% | $385.40 * | $187.26 | +101.1% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,092 | $4.463M | 0.1% | $50.09 | $50.68 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 42,079 | $4.404M | 0.1% | $104.66 | $107.67 | -2.8% | SHRT NAT MUN ETF | 464288158 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,542 | $4.379M | 0.1% | $281.75 | $219.23 | +28.5% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 149,518 | $4.375M | 0.1% | $29.26 * | $20.39 | +36.1% | CL B | 35671D857 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 214,631 | $4.374M | 0.1% | $20.38 | $18.14 | +12.3% | AGRICULTURE FD | 46140H106 |
| — | BROOKFIELD ASSET MGMT INC | 98,350 | $4.373M | 0.1% | $44.46 | $35.62 | — | CL A LTD VT SH | 112585104 |
| KMB | KIMBERLY-CLARK CORP | 32,286 | $4.364M | 0.1% | $135.17 * | $97.22 | +21.9% | COM | 494368103 |
| IWD | ISHARES TR | 30,023 | $4.353M | 0.1% | $144.99 | $137.77 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| EW | EDWARDS LIFESCIENCES CORP | 45,333 | $4.311M | 0.1% | $95.10 | $72.87 | +30.5% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 21,479 | $4.273M | 0.1% | $198.94 * | $120.67 | +59.1% | COM | 863667101 |
| — | PARAMOUNT GLOBAL | 173,084 | $4.271M | 0.1% | $24.68 | $43.85 | — | CLASS B COM | 92556H206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,722 | $4.258M | 0.1% | $134.23 | $111.56 | +20.3% | S&P500 EQL WGT | 46137V357 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 96,213 | $4.243M | 0.1% | $44.10 | $47.42 | -7.0% | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 103,219 | $4.211M | 0.1% | $40.80 | $44.44 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| AR | ANTERO RESOURCES CORP | 135,700 | $4.159M | 0.1% | $30.65 | $7.90 | +287.7% | COM | 03674X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,710 | $4.091M | 0.1% | $77.61 * | $39.84 | +75.3% | COM | 039483102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,265 | $4.083M | 0.1% | $307.80 | $266.46 | +15.5% | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 17,929 | $4.075M | 0.1% | $227.29 * | $109.84 | +91.2% | COM | 655844108 |
| — | MAG SILVER CORP | 334,120 | $4.066M | 0.1% | $12.17 | $9.17 | — | COM | 55903Q104 |
| SNA | SNAP ON INC | 20,547 | $4.048M | 0.1% | $197.01 * | $158.08 | +13.7% | COM | 833034101 |
| ITM | VANECK ETF TRUST | 87,611 | $4.001M | 0.1% | $45.67 | $49.34 | -7.4% | INTRMDT MUNI ETF | 92189H201 |
| EXPD | EXPEDITORS INTL WASH INC | 41,042 | $4M | 0.1% | $97.46 * | $65.76 | +42.1% | COM | 302130109 |
| SPYV | SPDR SER TR | 108,263 | $3.986M | 0.1% | $36.82 | $39.88 | -7.7% | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 139,286 | $3.948M | 0.1% | $28.34 | $31.79 | -10.8% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 49,141 | $3.938M | 0.1% | $80.14 * | $55.44 | +32.9% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 29,952 | $3.926M | 0.1% | $131.08 | $105.10 | +24.7% | EXTEND MKT ETF | 922908652 |
| OGN | ORGANON & CO | 115,025 | $3.883M | 0.1% | $33.76 * | $27.39 | +4.2% | COMMON STOCK | 68622V106 |
| VET | VERMILION ENERGY INC | 203,550 | $3.88M | 0.1% | $19.06 | $20.83 | -8.5% | COM | 923725105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,893 | $3.859M | 0.1% | $40.24 | $42.76 | -5.9% | NASDAQ CYB ETF | 33734X846 |
| INFL | LISTED FD TR | 134,234 | $3.831M | 0.1% | $28.54 | $31.27 | -8.7% | HORIZON KINETICS | 53656F623 |
| TRV | TRAVELERS COMPANIES INC | 22,614 | $3.825M | 0.1% | $169.14 * | $103.27 | +53.1% | COM | 89417E109 |
| MET | METLIFE INC | 60,462 | $3.796M | 0.1% | $62.78 * | $42.63 | +32.3% | COM | 59156R108 |
| GDX | VANECK ETF TRUST | 138,637 | $3.796M | 0.1% | $27.38 | $32.24 | -15.1% | GOLD MINERS ETF | 92189F106 |
| HUN | HUNTSMAN CORP | 133,509 | $3.785M | 0.1% | $28.35 | $37.32 | -24.0% | COM | 447011107 |
| — | ETF MANAGERS TR | 82,237 | $3.766M | 0.1% | $45.79 | $37.27 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SOUTHWESTERN ENERGY CO | 596,585 | $3.729M | 0.1% | $6.25 | $6.43 | — | COM | 845467109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 91,003 | $3.724M | 0.1% | $40.92 | $43.12 | -5.1% | RISNG DIVD ACHIV | 33738R506 |
| WCN | WASTE CONNECTIONS INC | 29,357 | $3.639M | 0.1% | $123.96 * | $90.96 | +33.2% | COM | 94106B101 |
| GRMN | GARMIN LTD | 36,713 | $3.607M | 0.1% | $98.25 * | $74.39 | +22.4% | SHS | H2906T109 |
| TECK | TECK RESOURCES LTD | 117,881 | $3.603M | 0.1% | $30.56 | $19.58 | +56.1% | CL B | 878742204 |
| OLED | UNIVERSAL DISPLAY CORP | 35,585 | $3.599M | 0.1% | $101.14 * | $43.17 | +125.9% | COM | 91347P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 61,129 | $3.598M | 0.1% | $58.86 | $59.34 | -0.8% | SHORT TERM TREAS | 92206C102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,167 | $3.582M | 0.1% | $48.30 | $50.84 | -5.0% | FST LOW OPPT EFT | 33739Q200 |
| CI | CIGNA CORP NEW | 13,563 | $3.575M | 0.1% | $263.58 * | $187.03 | +32.4% | COM | 125523100 |
| TLT | ISHARES TR | 31,106 | $3.573M | 0.1% | $114.87 | $141.28 | -18.7% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 64,563 | $3.569M | 0.1% | $55.28 * | $47.41 | +14.2% | COM | 595112103 |
| XBI | SPDR SER TR | 47,922 | $3.559M | 0.1% | $74.27 | $97.99 | -24.2% | S&P BIOTECH | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,421 | $3.555M | 0.1% | $80.03 | $93.24 | -14.2% | INT-TERM CORP | 92206C870 |
| FTNT | FORTINET INC | 62,800 | $3.553M | 0.1% | $56.58 | $51.93 | +9.0% | COM | 34959E109 |
| LW | LAMB WESTON HLDGS INC | 49,592 | $3.544M | 0.1% | $71.46 * | $55.00 | +22.2% | COM | 513272104 |
| JCI | JOHNSON CTLS INTL PLC | 73,884 | $3.538M | 0.1% | $47.89 * | $43.77 | +2.4% | SHS | G51502105 |
| VMC | VULCAN MATLS CO | 24,876 | $3.535M | 0.1% | $142.10 * | $118.61 | +16.5% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,624 | $3.532M | 0.1% | $137.84 | $99.82 | +38.1% | COM | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 104,754 | $3.52M | 0.1% | $33.60 * | $19.99 | +45.8% | COM | 316773100 |
| PFF | ISHARES TR | 106,965 | $3.517M | 0.1% | $32.88 | $37.43 | -12.2% | PFD AND INCM SEC | 464288687 |
| RDN | RADIAN GROUP INC | 178,812 | $3.514M | 0.1% | $19.65 * | $20.20 | -13.4% | COM | 750236101 |
| RF | REGIONS FINANCIAL CORP NEW | 187,334 | $3.513M | 0.1% | $18.75 * | $18.90 | -15.0% | COM | 7591EP100 |
| CMI | CUMMINS INC | 18,113 | $3.505M | 0.1% | $193.51 * | $167.80 | +6.0% | COM | 231021106 |
| ASEA | GLOBAL X FDS | 255,111 | $3.498M | 0.1% | $13.71 | $14.88 | -7.9% | GBL X FTSE ETF | 37950E648 |
| XLU | SELECT SECTOR SPDR TR | 49,740 | $3.488M | 0.1% | $70.12 * | $33.40 | +5.0% | SBI INT-UTILS | 81369Y886 |
| WTFC | WINTRUST FINL CORP | 43,430 | $3.481M | 0.1% | $80.15 | $79.45 | +0.9% | COM | 97650W108 |
| NFLX | NETFLIX INC | 19,900 | $3.48M | 0.1% | $174.87 * | $21.52 | -18.7% | COM | 64110L106 |
| IWP | ISHARES TR | 43,874 | $3.476M | 0.1% | $79.23 | $91.69 | -13.6% | RUS MD CP GR ETF | 464287481 |
| — | CHARGEPOINT HOLDINGS INC | 252,600 | $3.457M | 0.1% | $13.69 | $24.32 | — | COM CL A | 15961R105 |
| ABNB | AIRBNB INC | 38,672 | $3.445M | 0.1% | $89.08 | $171.75 | -48.1% | COM CL A | 009066101 |
| SPG | SIMON PPTY GROUP INC NEW | 36,145 | $3.431M | 0.1% | $94.92 * | $86.35 | -9.5% | COM | 828806109 |
| CHD | CHURCH & DWIGHT CO INC | 36,436 | $3.377M | 0.1% | $92.68 * | $38.39 | +131.4% | COM | 171340102 |
| ESS | ESSEX PPTY TR INC | 12,896 | $3.372M | 0.1% | $261.48 * | $125.29 | +82.5% | COM | 297178105 |
| BK | BANK NEW YORK MELLON CORP | 80,701 | $3.366M | 0.1% | $41.71 * | $34.75 | +8.2% | COM | 064058100 |
| SLV | ISHARES SILVER TR | 178,733 | $3.331M | 0.1% | $18.64 | $19.72 | -5.5% | ISHARES | 46428Q109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,627 | $3.331M | 0.1% | $59.88 * | $72.99 | -33.9% | COM | 34964C106 |
| HSY | HERSHEY CO | 15,483 | $3.331M | 0.1% | $215.14 * | $83.73 | +134.8% | COM | 427866108 |
| DOCU | DOCUSIGN INC | 58,030 | $3.33M | 0.1% | $57.38 | $130.52 | -56.0% | COM | 256163106 |
| PSA | PUBLIC STORAGE | 10,550 | $3.298M | 0.1% | $312.61 * | $211.10 | +24.3% | COM | 74460D109 |
| IGV | ISHARES TR | 12,180 | $3.284M | 0.1% | $269.62 * | $42.43 | +27.1% | EXPANDED TECH | 464287515 |
| UGI | UGI CORP NEW | 84,792 | $3.274M | 0.1% | $38.61 | $48.59 | -20.5% | COM | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 90,569 | $3.271M | 0.1% | $36.12 * | $33.97 | -1.1% | COM | 844741108 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,384 | $3.267M | 0.1% | $168.54 | $125.98 | +33.8% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 20,693 | $3.265M | 0.1% | $157.78 * | $122.96 | +11.5% | COM | 693475105 |
| NI | NISOURCE INC | 110,379 | $3.255M | 0.1% | $29.49 * | $19.37 | +35.3% | COM | 65473P105 |
| DVY | ISHARES TR | 27,642 | $3.253M | 0.1% | $117.68 | $92.94 | +26.6% | SELECT DIVID ETF | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 44,125 | $3.247M | 0.1% | $73.59 * | $38.13 | -3.5% | SBI MATERIALS | 81369Y100 |
| CBRE | CBRE GROUP INC | 43,770 | $3.222M | 0.1% | $73.61 | $38.06 | +93.4% | CL A | 12504L109 |
| — | BARRICK GOLD CORP | 181,465 | $3.21M | 0.1% | $17.69 | $22.32 | — | COM | 067901108 |
| IBB | ISHARES TR | 27,228 | $3.203M | 0.1% | $117.64 | $123.31 | -4.6% | ISHARES BIOTECH | 464287556 |
| — | SUPER MICRO COMPUTER INC | 79,052 | $3.19M | 0.1% | $40.35 | $21.35 | — | COM | 86800U104 |
| ABEV | AMBEV SA | 1,266,117 | $3.178M | 0.1% | $2.51 | $4.07 | -38.3% | SPONSORED ADR | 02319V103 |
| PH | PARKER-HANNIFIN CORP | 12,881 | $3.169M | 0.1% | $246.02 * | $116.03 | +102.6% | COM | 701094104 |
| PPG | PPG INDS INC | 27,371 | $3.13M | 0.1% | $114.35 * | $110.85 | -4.4% | COM | 693506107 |
| EPR | EPR PPTYS | 66,480 | $3.12M | 0.1% | $46.93 | $46.93 | — | COM SH BEN INT | 26884U109 |
| HCA | HCA HEALTHCARE INC | 18,542 | $3.116M | 0.1% | $168.05 * | $75.31 | +116.7% | COM | 40412C101 |
| BALL | BALL CORP | 45,148 | $3.106M | 0.1% | $68.80 * | $66.96 | -2.3% | COM | 058498106 |
| LKQ | LKQ CORP | 62,596 | $3.073M | 0.1% | $49.09 * | $32.03 | +39.6% | COM | 501889208 |
| QSR | RESTAURANT BRANDS INTL INC | 60,604 | $3.039M | 0.1% | $50.15 | $59.79 | -16.1% | COM | 76131D103 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 182,269 | $3.006M | 0.1% | $16.49 | $11.25 | — | COM NEW | 65340G205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 48,151 | $2.985M | 0.1% | $61.99 | $55.51 | +11.7% | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 36,167 | $2.965M | 0.1% | $81.98 * | $61.04 | +18.1% | COM | 718546104 |
| SHEL | SHELL PLC | 56,684 | $2.964M | 0.1% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| DXCM | DEXCOM INC | 39,572 | $2.949M | 0.1% | $74.52 | $87.95 | -15.3% | COM | 252131107 |
| MLP | MAUI LD & PINEAPPLE INC | 311,418 | $2.949M | 0.1% | $9.47 | $5.48 | +72.7% | COM | 577345101 |
| MPT | MEDICAL PPTYS TRUST INC | 193,127 | $2.949M | 0.1% | $15.27 | $21.55 | — | COM | 58463J304 |
| IWO | ISHARES TR | 14,230 | $2.936M | 0.1% | $206.32 | $229.50 | -10.1% | RUS 2000 GRW ETF | 464287648 |
| NVS | NOVARTIS AG | 34,679 | $2.932M | 0.1% | $84.55 | $75.32 | +12.2% | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 91,247 | $2.898M | 0.1% | $31.76 * | $36.50 | -16.1% | COM | 37045V100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,199 | $2.878M | 0.1% | $44.14 | $39.50 | +11.7% | S&P500 HDL VOL | 46138E362 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.863M | 0.1% | $409000.00 | $292096.50 | +40.0% | CL A | 084670108 |
| SYY | SYSCO CORP | 33,465 | $2.835M | 0.1% | $84.72 * | $47.40 | +62.5% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,566 | $2.825M | 0.1% | $37.89 | $57.19 | — | COM | 931427108 |
| MERC | MERCER INTL INC | 213,980 | $2.814M | 0.1% | $13.15 * | $13.06 | -10.7% | COM | 588056101 |
| NVAX | NOVAVAX INC | 54,652 | $2.811M | 0.1% | $51.43 | $161.90 | -68.2% | COM NEW | 670002401 |
| VRE | VERIS RESIDENTIAL INC | 210,748 | $2.79M | 0.1% | $13.24 | $17.18 | — | COM | 554489104 |
| KTB | KONTOOR BRANDS INC | 83,466 | $2.785M | 0.1% | $33.37 | $29.07 | +14.8% | COM | 50050N103 |
| RRC | RANGE RES CORP | 112,263 | $2.779M | 0.1% | $24.75 | $14.10 | +75.5% | COM | 75281A109 |
| TBF | PROSHARES TR | 138,312 | $2.773M | 0.1% | $20.05 | $17.84 | +12.4% | SHRT 20+YR TRE | 74347X849 |
| ATO | ATMOS ENERGY CORP | 24,602 | $2.758M | 0.1% | $112.10 * | $88.97 | +15.5% | COM | 049560105 |
| KWEB | KRANESHARES TR | 83,759 | $2.744M | 0.1% | $32.76 | $28.73 | +14.0% | CSI CHI INTERNET | 500767306 |
| SRE | SEMPRA | 18,254 | $2.743M | 0.1% | $150.27 * | $47.50 | +40.5% | COM | 816851109 |
| VDE | VANGUARD WORLD FDS | 27,558 | $2.741M | 0.1% | $99.46 | $80.59 | +23.4% | ENERGY ETF | 92204A306 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,625 | $2.739M | 0.1% | $413.43 | $236.29 | +75.0% | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 133,194 | $2.725M | 0.1% | $20.46 | $45.31 | -54.8% | COM | 90353T100 |
| COR | AMERISOURCEBERGEN CORP | 19,196 | $2.716M | 0.1% | $141.49 * | $99.45 | +37.5% | COM | 03073E105 |
| XYZ | BLOCK INC | 43,917 | $2.699M | 0.1% | $61.46 | $118.97 | -48.3% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 19,081 | $2.69M | 0.1% | $140.98 * | $107.99 | +15.9% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,387 | $2.684M | 0.1% | $320.02 * | $162.66 | +85.7% | CL A | 78410G104 |
| DEO | DIAGEO PLC | 15,352 | $2.673M | 0.1% | $174.11 | $147.61 | +18.0% | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 45,368 | $2.67M | 0.1% | $58.85 | $68.62 | -14.2% | CORE MSCI EAFE | 46432F842 |
| RRX | REGAL REXNORD CORPORATION | 23,412 | $2.658M | 0.1% | $113.53 | $129.13 | -12.1% | COM | 758750103 |
| F | FORD MTR CO DEL | 238,802 | $2.658M | 0.1% | $11.13 * | $8.15 | +5.4% | COM | 345370860 |
| CASY | CASEYS GEN STORES INC | 14,339 | $2.652M | 0.1% | $184.95 * | $188.25 | -3.8% | COM | 147528103 |
| IVW | ISHARES TR | 43,366 | $2.617M | 0.1% | $60.35 | $53.30 | +13.2% | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER PLC | 56,811 | $2.604M | 0.1% | $45.84 | $50.02 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 27,062 | $2.589M | 0.1% | $95.67 * | $77.31 | +4.2% | COM | 744320102 |
| IAU | ISHARES GOLD TR | 75,246 | $2.581M | 0.1% | $34.30 | $35.07 | -2.2% | ISHARES NEW | 464285204 |
| — | GABELLI DIVID & INCOME TR | 125,790 | $2.572M | 0.1% | $20.45 | $20.21 | — | COM | 36242H104 |
| DLR | DIGITAL RLTY TR INC | 19,719 | $2.56M | 0.1% | $129.82 * | $111.48 | +2.8% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 19,658 | $2.553M | 0.1% | $129.87 * | $105.07 | +18.6% | SHS | G8994E103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 48,600 | $2.536M | 0.1% | $52.18 | $52.79 | -1.1% | NAS CLNEDG GREEN | 33733E500 |
| CNI | CANADIAN NATL RY CO | 22,513 | $2.532M | 0.1% | $112.47 * | $72.27 | +45.2% | COM | 136375102 |
| VYMI | VANGUARD WHITEHALL FDS | 43,009 | $2.53M | 0.1% | $58.82 | $65.24 | -9.8% | INTL HIGH ETF | 921946794 |
| FXO | FIRST TR EXCHANGE TRADED FD | 64,744 | $2.515M | 0.1% | $38.85 | $39.63 | -2.0% | FINLS ALPHADEX | 33734X135 |
| VNT | VONTIER CORPORATION | 109,196 | $2.51M | 0.1% | $22.99 | $31.99 | -28.1% | COM | 928881101 |
| — | ROYCE VALUE TR INC | 179,560 | $2.508M | 0.1% | $13.97 | $13.68 | — | COM | 780910105 |
| PPH | VANECK ETF TRUST | 32,592 | $2.504M | 0.1% | $76.83 | $72.51 | +6.0% | PHARMACEUTCL ETF | 92189F692 |
| VLO | VALERO ENERGY CORP | 23,403 | $2.488M | 0.1% | $106.31 * | $54.37 | +75.5% | COM | 91913Y100 |
| FND | FLOOR & DECOR HLDGS INC | 39,390 | $2.479M | 0.1% | $62.93 | $44.20 | +42.4% | CL A | 339750101 |
| WELL | WELLTOWER INC | 30,054 | $2.475M | 0.1% | $82.35 * | $54.44 | +38.6% | COM | 95040Q104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 72,248 | $2.457M | 0.1% | $34.01 | $37.42 | -9.1% | CBOE EQT BUFER | 33740F847 |
| MDLZ | MONDELEZ INTL INC | 39,527 | $2.454M | 0.1% | $62.08 * | $35.69 | +58.5% | CL A | 609207105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 33,888 | $2.44M | 0.1% | $72.00 | $60.20 | +19.6% | WTR ETF | 33733B100 |
| TKR | TIMKEN CO | 45,984 | $2.44M | 0.1% | $53.06 | $52.58 | +0.9% | COM | 887389104 |
| SLB | SCHLUMBERGER LTD | 68,039 | $2.433M | 0.1% | $35.76 * | $36.99 | -11.0% | COM STK | 806857108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,936 | $2.428M | 0.1% | $121.79 | $93.49 | +30.3% | ORD | M22465104 |
| ANGL | VANECK ETF TRUST | 89,835 | $2.427M | 0.1% | $27.02 | $32.10 | -15.8% | FALLEN ANGEL HG | 92189F437 |
| KHC | KRAFT HEINZ CO | 63,538 | $2.423M | 0.1% | $38.13 * | $35.96 | -10.5% | COM | 500754106 |
| FIS | FIDELITY NATL INFORMATION SV | 26,387 | $2.419M | 0.1% | $91.67 * | $113.35 | -26.0% | COM | 31620M106 |
| — | TWITTER INC | 64,166 | $2.398M | 0.1% | $37.37 | $40.19 | — | COM | 90184L102 |
| DOG | PROSHARES TR | 66,055 | $2.393M | 0.1% | $36.23 | $34.48 | +5.1% | PSHS SHORT DOW30 | 74347B235 |
| CPRT | COPART INC | 21,993 | $2.39M | 0.1% | $108.67 * | $16.76 | +62.1% | COM | 217204106 |
| AMLP | ALPS ETF TR | 69,310 | $2.388M | 0.1% | $34.45 | $36.60 | -5.9% | ALERIAN MLP | 00162Q452 |
| DGRW | WISDOMTREE TR | 41,534 | $2.38M | 0.1% | $57.30 | $54.52 | +5.1% | US QTLY DIV GRT | 97717X669 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,083 | $2.371M | 0.1% | $65.71 | $52.58 | +25.0% | COM | 98311A105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 160,420 | $2.368M | 0.1% | $14.76 | $11.81 | +25.0% | ENERGY ALPHADX | 33734X127 |
| ICLN | ISHARES TR | 124,026 | $2.362M | 0.1% | $19.04 | $21.69 | -12.2% | GL CLEAN ENE ETF | 464288224 |
| AIG | AMERICAN INTL GROUP INC | 46,096 | $2.357M | 0.1% | $51.13 * | $41.28 | +14.6% | COM NEW | 026874784 |
| — | KAYNE ANDERSON ENERGY INFRST | 278,058 | $2.33M | 0.1% | $8.38 | $5.74 | — | COM | 486606106 |
| IJT | ISHARES TR | 22,125 | $2.33M | 0.1% | $105.31 | $113.36 | -7.1% | S&P SML 600 GWT | 464287887 |
| MSEX | MIDDLESEX WTR CO | 26,297 | $2.306M | 0.0% | $87.69 | $20.71 | +323.4% | COM | 596680108 |
| FAST | FASTENAL CO | 46,135 | $2.303M | 0.0% | $49.92 * | $14.36 | +59.1% | COM | 311900104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 40,723 | $2.302M | 0.0% | $56.53 | $57.03 | -0.9% | MATERIALS ALPH | 33734X168 |
| PCAR | PACCAR INC | 27,921 | $2.299M | 0.0% | $82.34 * | $47.05 | +0.8% | COM | 693718108 |
| APO | APOLLO GLOBAL MGMT INC | 47,324 | $2.294M | 0.0% | $48.47 * | $61.02 | -25.5% | COM | 03769M106 |
| NOK | NOKIA CORP | 496,964 | $2.291M | 0.0% | $4.61 | $4.27 | +8.1% | SPONSORED ADR | 654902204 |
| IWS | ISHARES TR | 22,415 | $2.277M | 0.0% | $101.58 | $86.99 | +16.8% | RUS MDCP VAL ETF | 464287473 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,537 | $2.263M | 0.0% | $105.07 * | $125.22 | -18.6% | COM | 98956P102 |
| IEF | ISHARES TR | 22,070 | $2.258M | 0.0% | $102.31 | $116.94 | -12.5% | 7-10 YR TRSY BD | 464287440 |
| AEM | AGNICO EAGLE MINES LTD | 49,125 | $2.248M | 0.0% | $45.76 * | $51.91 | -19.1% | COM | 008474108 |
| ORCL | ORACLE CORP | 32,153 | $2.247M | 0.0% | $69.88 * | $42.00 | +58.8% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 19,651 | $2.238M | 0.0% | $113.89 * | $72.73 | +41.1% | COM | 704326107 |
| VFC | V F CORP | 50,590 | $2.235M | 0.0% | $44.18 | $60.23 | -26.7% | COM | 918204108 |
| HYG | ISHARES TR | 30,312 | $2.231M | 0.0% | $73.60 | $84.18 | -12.6% | IBOXX HI YD ETF | 464288513 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 90,293 | $2.212M | 0.0% | $24.50 | $25.86 | -5.2% | TCW UNCONSTRAI | 33740F888 |
| OHI | OMEGA HEALTHCARE INVS INC | 78,410 | $2.21M | 0.0% | $28.19 | $30.35 | — | COM | 681936100 |
| FRI | FIRST TR S&P REIT INDEX FD | 85,614 | $2.204M | 0.0% | $25.74 | $29.19 | -11.8% | COM | 33734G108 |
| ARKK | ARK ETF TR | 54,977 | $2.193M | 0.0% | $39.89 | $77.95 | -48.8% | INNOVATION ETF | 00214Q104 |
| ALC | ALCON AG | 31,247 | $2.184M | 0.0% | $69.89 | $62.54 | +10.6% | ORD SHS | H01301128 |
| ALGN | ALIGN TECHNOLOGY INC | 9,177 | $2.172M | 0.0% | $236.68 | $307.23 | -23.0% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,237 | $2.163M | 0.0% | $58.09 * | $54.69 | -2.1% | COM | 595017104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,108 | $2.158M | 0.0% | $74.14 | $66.75 | +11.1% | COM UNIT PART IN | 65341B106 |
| AES | AES CORP | 102,503 | $2.154M | 0.0% | $21.01 * | $20.09 | -9.6% | COM | 00130H105 |
| NOW | SERVICENOW INC | 4,453 | $2.117M | 0.0% | $475.41 * | $98.31 | -3.3% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 15,385 | $2.115M | 0.0% | $137.47 * | $75.03 | -8.4% | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 9,434 | $2.112M | 0.0% | $223.87 * | $210.58 | +3.0% | COM | 824348106 |
| WAB | WABTEC | 25,578 | $2.099M | 0.0% | $82.06 | $73.93 | +8.9% | COM | 929740108 |
| SCHD | SCHWAB STRATEGIC TR | 29,138 | $2.087M | 0.0% | $71.62 * | $23.24 | +2.8% | US DIVIDEND EQ | 808524797 |
| PLNT | PLANET FITNESS INC | 30,620 | $2.083M | 0.0% | $68.03 | $49.34 | +37.8% | CL A | 72703H101 |
| — | EATON VANCE TAX-MANAGED BUY- | 154,004 | $2.081M | 0.0% | $13.51 | $15.10 | — | COM | 27828Y108 |
| PHM | PULTE GROUP INC | 52,494 | $2.08M | 0.0% | $39.62 * | $42.68 | -10.0% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP | 17,310 | $2.06M | 0.0% | $119.01 * | $58.48 | +85.8% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,518 | $2.056M | 0.0% | $91.30 | $81.82 | +11.6% | COM | 00971T101 |
| EWA | ISHARES INC | 96,815 | $2.054M | 0.0% | $21.22 | $24.16 | -12.2% | MSCI AUST ETF | 464286103 |
| SEE | SEALED AIR CORP NEW | 35,482 | $2.048M | 0.0% | $57.72 * | $36.52 | +46.7% | COM | 81211K100 |
| RIO | RIO TINTO PLC | 33,447 | $2.04M | 0.0% | $60.99 | $75.97 | -19.7% | SPONSORED ADR | 767204100 |
| AXTA | AXALTA COATING SYS LTD | 92,168 | $2.038M | 0.0% | $22.11 | $30.20 | -26.8% | COM | G0750C108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 94,861 | $2.036M | 0.0% | $21.46 | $22.38 | -4.1% | CBOE VEST US EQ | 33740F755 |
| KRE | SPDR SER TR | 34,913 | $2.028M | 0.0% | $58.09 | $59.06 | -1.6% | S&P REGL BKG | 78464A698 |
| PULS | PGIM ETF TR | 41,092 | $2.016M | 0.0% | $49.06 | $49.58 | -1.0% | PGIM ULTRA SH BD | 69344A107 |
| IOO | ISHARES TR | 31,446 | $2.015M | 0.0% | $64.08 | $59.89 | +7.0% | GLOBAL 100 ETF | 464287572 |
| ISRG | INTUITIVE SURGICAL INC | 9,970 | $2.002M | 0.0% | $200.80 | $301.83 | -33.5% | COM NEW | 46120E602 |
| — | CHAMPIONX CORPORATION | 100,724 | $2M | 0.0% | $19.86 | $9.76 | — | COM | 15872M104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 74,815 | $1.993M | 0.0% | $26.64 | $18.16 | +46.7% | UNIT | 46138B103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 56,461 | $1.989M | 0.0% | $35.23 | $31.36 | +12.3% | SHS | 336917109 |
| IVE | ISHARES TR | 14,319 | $1.968M | 0.0% | $137.44 | $115.64 | +18.9% | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 22,524 | $1.967M | 0.0% | $87.33 | $84.08 | +3.9% | SBI INT-INDS | 81369Y704 |
| LNG | CHENIERE ENERGY INC | 14,740 | $1.961M | 0.0% | $133.04 | $116.58 | +14.1% | COM NEW | 16411R208 |
| SNDR | SCHNEIDER NATIONAL INC | 87,450 | $1.957M | 0.0% | $22.38 | $24.13 | -7.2% | CL B | 80689H102 |
| ITW | ILLINOIS TOOL WKS INC | 10,731 | $1.956M | 0.0% | $182.28 * | $135.60 | +23.7% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 10,068 | $1.952M | 0.0% | $193.88 * | $28.19 | +29.4% | COM | 892356106 |
| IWX | ISHARES TR | 31,481 | $1.945M | 0.0% | $61.78 | $54.74 | +12.9% | RUS TP200 VL ETF | 464289420 |
| — | WESTERN ASSET DIVERSIFIED IN | 140,000 | $1.94M | 0.0% | $13.86 | $16.06 | — | COM SHS BEN INT | 95790K109 |
| ITA | ISHARES TR | 19,551 | $1.939M | 0.0% | $99.18 | $91.39 | +8.5% | US AER DEF ETF | 464288760 |
| WSO | WATSCO INC | 8,100 | $1.934M | 0.0% | $238.77 | $279.76 | -14.6% | COM | 942622200 |
| RWM | PROSHARES TR | 74,274 | $1.934M | 0.0% | $26.04 | $34.88 | -25.3% | SHRT RUSSELL2000 | 74348A210 |
| IUSV | ISHARES TR | 28,877 | $1.931M | 0.0% | $66.87 | $59.04 | +13.3% | CORE S&P US VLU | 464287663 |
| VOD | VODAFONE GROUP PLC NEW | 123,286 | $1.92M | 0.0% | $15.57 | $24.35 | -36.0% | SPONSORED ADR | 92857W308 |
| GPC | GENUINE PARTS CO | 14,421 | $1.918M | 0.0% | $133.00 * | $66.73 | +81.0% | COM | 372460105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,069 | $1.916M | 0.0% | $65.91 | $57.21 | +15.2% | CLOUD COMPUTING | 33734X192 |
| PNR | PENTAIR PLC | 41,355 | $1.893M | 0.0% | $45.77 * | $40.63 | +7.5% | SHS | G7S00T104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,240 | $1.883M | 0.0% | $103.23 | $99.19 | +4.0% | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 10,834 | $1.867M | 0.0% | $172.33 | $149.97 | +14.9% | LARGE CAP ETF | 922908637 |
| VXUS | VANGUARD STAR FDS | 36,139 | $1.865M | 0.0% | $51.61 | $57.26 | -9.9% | VG TL INTL STK F | 921909768 |
| HRL | HORMEL FOODS CORP | 39,351 | $1.864M | 0.0% | $47.37 * | $36.01 | +17.1% | COM | 440452100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 44,994 | $1.864M | 0.0% | $41.43 | $40.87 | +1.4% | DORSEY WRT 5 ETF | 33738R605 |
| BNTX | BIONTECH SE | 12,453 | $1.856M | 0.0% | $149.04 | $129.63 | +15.0% | SPONSORED ADS | 09075V102 |
| ANDE | ANDERSONS INC | 56,055 | $1.849M | 0.0% | $32.99 * | $39.57 | -21.6% | COM | 034164103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 112,024 | $1.848M | 0.0% | $16.50 | $16.00 | — | COM | 12812C106 |
| GE | GENERAL ELECTRIC CO | 29,039 | $1.848M | 0.0% | $63.64 * | $62.95 | -38.1% | COM NEW | 369604301 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,443 | $1.838M | 0.0% | $47.81 | $53.00 | -9.8% | MTG-BKD SECS ETF | 92206C771 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 31,221 | $1.834M | 0.0% | $58.74 | $77.28 | -24.0% | COM | 681116109 |
| NUE | NUCOR CORP | 17,551 | $1.833M | 0.0% | $104.44 * | $59.26 | +67.2% | COM | 670346105 |
| QYLD | GLOBAL X FDS | 104,270 | $1.822M | 0.0% | $17.47 | $22.34 | -21.8% | NASDAQ 100 COVER | 37954Y483 |
| GDXJ | VANECK ETF TRUST | 56,516 | $1.809M | 0.0% | $32.01 | $43.73 | -26.8% | JUNIOR GOLD MINE | 92189F791 |
| DOX | AMDOCS LTD | 21,625 | $1.802M | 0.0% | $83.33 * | $71.68 | +7.7% | SHS | G02602103 |
| MD | MEDNAX INC | 85,725 | $1.801M | 0.0% | $21.01 | $26.75 | -21.5% | COM | 58502B106 |
| DKNG | DRAFTKINGS INC NEW | 151,032 | $1.762M | 0.0% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| JD | JD.COM INC | 27,440 | $1.762M | 0.0% | $64.21 | $42.48 | +51.2% | SPON ADR CL A | 47215P106 |
| SE | SEA LTD | 26,322 | $1.759M | 0.0% | $66.83 | $154.41 | -56.7% | SPONSORD ADS | 81141R100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,401 | $1.757M | 0.0% | $75.08 | $82.38 | -8.8% | S&P500 PUR VAL | 46137V258 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,681 | $1.753M | 0.0% | $653.86 | $417.96 | +54.5% | CL A | 31946M103 |
| ABBNY | ABB LTD | 65,459 | $1.75M | 0.0% | $26.73 * | $26.20 | -2.1% | SPONSORED ADR | 000375204 |
| — | EQUITRANS MIDSTREAM CORP | 274,880 | $1.748M | 0.0% | $6.36 | $7.58 | — | COM | 294600101 |
| ULTA | ULTA BEAUTY INC | 4,530 | $1.746M | 0.0% | $385.43 | $307.58 | +25.3% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 20,955 | $1.744M | 0.0% | $83.23 * | $76.03 | +0.7% | COM NON VTG | 579780206 |
| FE | FIRSTENERGY CORP | 45,386 | $1.741M | 0.0% | $38.36 * | $27.31 | +21.5% | COM | 337932107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,894 | $1.741M | 0.0% | $40.59 | $50.66 | — | COM | 007800105 |
| EG | EVEREST RE GROUP LTD | 6,195 | $1.737M | 0.0% | $280.39 * | $212.78 | +24.0% | COM | G3223R108 |
| AME | AMETEK INC | 15,705 | $1.726M | 0.0% | $109.90 * | $82.84 | +29.6% | COM | 031100100 |
| — | BLACKROCK INNOVATION AND GRW | 216,497 | $1.719M | 0.0% | $7.94 | $12.74 | — | SHS BEN INT | 09260Q108 |
| DD | DUPONT DE NEMOURS INC | 30,792 | $1.712M | 0.0% | $55.60 * | $27.24 | -20.5% | COM | 26614N102 |
| VIGI | VANGUARD WHITEHALL FDS | 24,932 | $1.711M | 0.0% | $68.63 | $72.06 | -4.8% | INTL DVD ETF | 921946810 |
| EEMV | ISHARES INC | 30,806 | $1.708M | 0.0% | $55.44 | $59.99 | -7.6% | MSCI EMERG MRKT | 464286533 |
| GVI | ISHARES TR | 16,150 | $1.705M | 0.0% | $105.57 | $112.75 | -6.4% | INTRM GOV CR ETF | 464288612 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10,915 | $1.691M | 0.0% | $154.92 * | $35.25 | -12.1% | S&P500 EQL MAT | 46137V316 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,121 | $1.683M | 0.0% | $83.64 | $74.05 | +13.0% | COM SHS | 33735B108 |
| IJK | ISHARES TR | 26,376 | $1.681M | 0.0% | $63.73 | $63.58 | +0.2% | S&P MC 400GR ETF | 464287606 |
| LEVI | LEVI STRAUSS & CO NEW | 102,825 | $1.678M | 0.0% | $16.32 * | $16.60 | -11.9% | CL A COM STK | 52736R102 |
| VICI | VICI PPTYS INC | 55,963 | $1.667M | 0.0% | $29.79 * | $23.02 | +7.2% | COM | 925652109 |
| ROP | ROPER TECHNOLOGIES INC | 4,157 | $1.641M | 0.0% | $394.76 * | $400.76 | -3.8% | COM | 776696106 |
| — | LIVENT CORP | 71,996 | $1.634M | 0.0% | $22.70 | $18.43 | — | COM | 53814L108 |
| BIIB | BIOGEN INC | 7,982 | $1.628M | 0.0% | $203.96 | $312.63 | -34.8% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 32,156 | $1.619M | 0.0% | $50.35 | $32.55 | +54.6% | COM | 682189105 |
| JKHY | HENRY JACK & ASSOC INC | 8,987 | $1.618M | 0.0% | $180.04 * | $90.04 | +91.2% | COM | 426281101 |
| — | LABORATORY CORP AMER HLDGS | 6,872 | $1.61M | 0.0% | $234.28 | $197.71 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 43,163 | $1.609M | 0.0% | $37.28 | $37.55 | -0.8% | COM | 101137107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,754 | $1.599M | 0.0% | $148.69 * | $78.15 | +76.5% | COM | 030420103 |
| HAL | HALLIBURTON CO | 50,733 | $1.591M | 0.0% | $31.36 * | $26.07 | +11.6% | COM | 406216101 |
| FNDF | SCHWAB STRATEGIC TR | 55,997 | $1.585M | 0.0% | $28.31 | $30.94 | -8.5% | SCHWB FDT INT LG | 808524755 |
| NNN | NATIONAL RETAIL PROPERTIES I | 36,715 | $1.579M | 0.0% | $43.01 | $42.91 | — | COM | 637417106 |
| STZ | CONSTELLATION BRANDS INC | 6,732 | $1.569M | 0.0% | $233.07 * | $179.24 | +22.2% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 172,758 | $1.567M | 0.0% | $9.07 | $19.59 | -53.7% | CL A | 69608A108 |
| UNM | UNUM GROUP | 46,023 | $1.566M | 0.0% | $34.03 | $30.12 | +13.0% | COM | 91529Y106 |
| CTRA | COTERRA ENERGY INC | 60,495 | $1.56M | 0.0% | $25.79 * | $23.03 | -4.5% | COM | 127097103 |
| PLUG | PLUG POWER INC | 93,778 | $1.554M | 0.0% | $16.57 | $23.51 | -29.5% | COM NEW | 72919P202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,574 | $1.549M | 0.0% | $235.63 | $169.95 | +38.7% | COM | 91307C102 |
| AJG | GALLAGHER ARTHUR J & CO | 9,481 | $1.546M | 0.0% | $163.06 * | $52.40 | +201.0% | COM | 363576109 |
| XEL | XCEL ENERGY INC | 21,775 | $1.541M | 0.0% | $70.77 * | $36.89 | +70.6% | COM | 98389B100 |
| VHT | VANGUARD WORLD FDS | 6,507 | $1.532M | 0.0% | $235.44 | $179.93 | +30.9% | HEALTH CAR ETF | 92204A504 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,789 | $1.53M | 0.0% | $48.13 | $58.74 | -18.1% | INDLS PROD DUR | 33734X150 |
| HYD | VANECK ETF TRUST | 28,366 | $1.528M | 0.0% | $53.87 | $62.72 | -14.1% | HIGH YLD MUNIETF | 92189H409 |
| APPS | DIGITAL TURBINE INC | 87,304 | $1.525M | 0.0% | $17.47 | $56.13 | -68.9% | COM NEW | 25400W102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 21,473 | $1.514M | 0.0% | $70.51 | $61.49 | +14.7% | NASDAQ 100 EX | 33733E401 |
| NWL | NEWELL BRANDS INC | 79,261 | $1.509M | 0.0% | $19.04 * | $22.67 | -28.5% | COM | 651229106 |
| IXN | ISHARES TR | 32,512 | $1.486M | 0.0% | $45.71 | $53.36 | -14.4% | GLOBAL TECH ETF | 464287291 |
| IP | INTERNATIONAL PAPER CO | 35,494 | $1.485M | 0.0% | $41.84 * | $34.77 | +2.5% | COM | 460146103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,930 | $1.483M | 0.0% | $49.55 | $50.42 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,889 | $1.478M | 0.0% | $302.31 | $322.31 | -7.1% | COM | 955306105 |
| SLQD | ISHARES TR | 30,310 | $1.469M | 0.0% | $48.47 | $51.77 | -6.4% | 0-5YR INVT GR CP | 46434V100 |
| RY | ROYAL BK CDA | 15,160 | $1.468M | 0.0% | $96.83 | $72.60 | +33.4% | COM | 780087102 |
| IEMG | ISHARES INC | 29,860 | $1.465M | 0.0% | $49.06 | $58.64 | -16.3% | CORE MSCI EMKT | 46434G103 |
| TSN | TYSON FOODS INC | 16,948 | $1.459M | 0.0% | $86.09 * | $54.86 | +39.4% | CL A | 902494103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,234 | $1.455M | 0.0% | $55.46 | $60.60 | -8.5% | EQUITY PREMIUM | 46641Q332 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,606 | $1.452M | 0.0% | $87.44 * | $66.08 | +5.2% | SHS - A - | N53745100 |
| PPL | PPL CORP | 53,151 | $1.442M | 0.0% | $27.13 * | $21.96 | +9.7% | COM | 69351T106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,218 | $1.442M | 0.0% | $62.11 | $56.26 | +10.4% | COM SHS | 33735J101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,752 | $1.441M | 0.0% | $384.06 * | $204.84 | +82.5% | COM | 609839105 |
| ERIC | ERICSSON | 192,982 | $1.428M | 0.0% | $7.40 | $9.68 | -23.5% | ADR B SEK 10 | 294821608 |
| SCI | SERVICE CORP INTL | 20,542 | $1.42M | 0.0% | $69.13 | $37.69 | +83.4% | COM | 817565104 |
| TM | TOYOTA MOTOR CORP | 9,205 | $1.419M | 0.0% | $154.16 | $169.53 | -9.1% | ADS | 892331307 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 64,378 | $1.411M | 0.0% | $21.92 | $18.32 | +19.6% | NAT GAS ETF | 33733E807 |
| — | ETF MANAGERS TR | 35,921 | $1.406M | 0.0% | $39.14 | $51.35 | — | PRIME MOBILE PAY | 26924G409 |
| COF | CAPITAL ONE FINL CORP | 13,490 | $1.406M | 0.0% | $104.23 * | $84.25 | +16.1% | COM | 14040H105 |
| KLAC | KLA CORP | 4,403 | $1.405M | 0.0% | $319.10 * | $260.76 | +18.0% | COM NEW | 482480100 |
| COLD | AMERICOLD REALTY TRUST INC | 46,655 | $1.402M | 0.0% | $30.05 | $34.35 | — | COM | 03064D108 |
| EXC | EXELON CORP | 30,871 | $1.399M | 0.0% | $45.32 * | $23.88 | +67.0% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 15,357 | $1.399M | 0.0% | $91.10 | $86.49 | +5.3% | REAL ESTATE ETF | 922908553 |
| KNSL | KINSALE CAP GROUP INC | 6,084 | $1.397M | 0.0% | $229.62 | $112.83 | +102.4% | COM | 49714P108 |
| BHP | BHP GROUP LTD | 24,758 | $1.391M | 0.0% | $56.18 | $58.96 | -4.7% | SPONSORED ADS | 088606108 |
| MGM | MGM RESORTS INTERNATIONAL | 47,936 | $1.388M | 0.0% | $28.96 | $28.09 | +3.0% | COM | 552953101 |
| VST | VISTRA CORP | 60,532 | $1.383M | 0.0% | $22.85 * | $17.43 | +23.6% | COM | 92840M102 |
| DRI | DARDEN RESTAURANTS INC | 12,208 | $1.381M | 0.0% | $113.12 * | $100.33 | +0.2% | COM | 237194105 |
| VCR | VANGUARD WORLD FDS | 6,067 | $1.38M | 0.0% | $227.46 | $219.14 | +3.8% | CONSUM DIS ETF | 92204A108 |
| CAG | CONAGRA BRANDS INC | 40,086 | $1.372M | 0.0% | $34.23 * | $24.10 | +19.4% | COM | 205887102 |
| MTRN | MATERION CORP | 18,600 | $1.371M | 0.0% | $73.71 | $33.64 | +119.2% | COM | 576690101 |
| SMH | VANECK ETF TRUST | 6,717 | $1.369M | 0.0% | $203.81 * | $79.32 | +28.4% | SEMICONDUCTR ETF | 92189F676 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,137 | $1.361M | 0.0% | $50.15 | $45.04 | +11.4% | NASD TECH DIV | 33738R118 |
| VTRS | VIATRIS INC | 128,787 | $1.349M | 0.0% | $10.47 * | $13.05 | -31.7% | COM | 92556V106 |
| URTH | ISHARES INC | 12,592 | $1.346M | 0.0% | $106.89 | $118.84 | -10.1% | MSCI WORLD ETF | 464286392 |
| SCHX | SCHWAB STRATEGIC TR | 30,078 | $1.343M | 0.0% | $44.65 * | $14.38 | +3.6% | US LRG CAP ETF | 808524201 |
| SAN | BANCO SANTANDER S.A. | 477,385 | $1.337M | 0.0% | $2.80 | $3.29 | -14.9% | ADR | 05964H105 |
| — | SEAGEN INC | 7,546 | $1.335M | 0.0% | $176.91 | $175.02 | — | COM | 81181C104 |
| DG | DOLLAR GEN CORP NEW | 5,424 | $1.331M | 0.0% | $245.39 * | $126.30 | +82.4% | COM | 256677105 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,103 | $1.329M | 0.0% | $88.00 | $73.57 | — | CL A | 512816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,845 | $1.325M | 0.0% | $66.77 * | $54.24 | +8.7% | COM | 74251V102 |
| TER | TERADYNE INC | 14,748 | $1.321M | 0.0% | $89.57 | $39.20 | +125.0% | COM | 880770102 |
| ITIC | INVESTORS TITLE CO NC | 8,419 | $1.321M | 0.0% | $156.91 | $106.73 | +47.0% | COM | 461804106 |
| ENPH | ENPHASE ENERGY INC | 6,749 | $1.318M | 0.0% | $195.29 | $120.69 | +61.8% | COM | 29355A107 |
| — | DNP SELECT INCOME FD INC | 121,447 | $1.316M | 0.0% | $10.84 | $10.45 | — | COM | 23325P104 |
| BWA | BORGWARNER INC | 39,397 | $1.315M | 0.0% | $33.38 * | $31.09 | -10.1% | COM | 099724106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,575 | $1.313M | 0.0% | $41.58 | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| NDAQ | NASDAQ INC | 8,602 | $1.312M | 0.0% | $152.52 * | $41.63 | +16.3% | COM | 631103108 |
| TTD | THE TRADE DESK INC | 31,300 | $1.311M | 0.0% | $41.88 | $65.45 | -36.0% | COM CL A | 88339J105 |
| — | TEKLA HEALTHCARE INVS | 69,675 | $1.302M | 0.0% | $18.69 | $26.51 | — | SH BEN INT | 87911J103 |
| EQR | EQUITY RESIDENTIAL | 17,953 | $1.297M | 0.0% | $72.24 * | $38.70 | +61.6% | SH BEN INT | 29476L107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 81,858 | $1.296M | 0.0% | $15.83 | $20.91 | -24.3% | COM NEW | 42806J700 |
| GWW | GRAINGER W W INC | 2,841 | $1.291M | 0.0% | $454.42 * | $335.12 | +31.2% | COM | 384802104 |
| CSL | CARLISLE COS INC | 5,399 | $1.288M | 0.0% | $238.56 * | $164.11 | +39.5% | COM | 142339100 |
| OUNZ | VANECK MERK GOLD TR | 73,330 | $1.285M | 0.0% | $17.52 | $17.38 | +0.8% | GOLD TRUST | 921078101 |
| PINS | PINTEREST INC | 70,721 | $1.285M | 0.0% | $18.17 | $42.93 | -57.7% | CL A | 72352L106 |
| XLC | SELECT SECTOR SPDR TR | 23,580 | $1.279M | 0.0% | $54.24 | $66.54 | -18.4% | COMMUNICATION | 81369Y852 |
| IEI | ISHARES TR | 10,686 | $1.275M | 0.0% | $119.31 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| — | APTIV PLC | 14,262 | $1.27M | 0.0% | $89.05 | $101.37 | — | SHS | G6095L109 |
| EIDO | ISHARES TR | 56,156 | $1.257M | 0.0% | $22.38 | $24.10 | -7.1% | MSCI INDONIA ETF | 46429B309 |
| — | M D C HLDGS INC | 38,779 | $1.253M | 0.0% | $32.31 | $30.57 | — | COM | 552676108 |
| UDR | UDR INC | 27,201 | $1.252M | 0.0% | $46.03 * | $18.93 | +110.2% | COM | 902653104 |
| USHY | ISHARES TR | 36,036 | $1.248M | 0.0% | $34.63 | $40.14 | -13.7% | BROAD USD HIGH | 46435U853 |
| FANG | DIAMONDBACK ENERGY INC | 10,306 | $1.248M | 0.0% | $121.09 * | $87.43 | +17.8% | COM | 25278X109 |
| SHYG | ISHARES TR | 30,684 | $1.244M | 0.0% | $40.54 | $45.66 | -11.2% | 0-5YR HI YL CP | 46434V407 |
| RMD | RESMED INC | 5,930 | $1.243M | 0.0% | $209.61 * | $206.03 | -1.4% | COM | 761152107 |
| ACI | ALBERTSONS COS INC | 46,446 | $1.241M | 0.0% | $26.72 * | $11.61 | +57.1% | COMMON STOCK | 013091103 |
| FTV | FORTIVE CORP | 22,809 | $1.24M | 0.0% | $54.36 * | $43.13 | -6.4% | COM | 34959J108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,745 | $1.238M | 0.0% | $127.04 | $95.73 | +32.7% | DJ INTERNT IDX | 33733E302 |
| SNOW | SNOWFLAKE INC | 8,886 | $1.236M | 0.0% | $139.10 | $270.62 | -48.6% | CL A | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,735 | $1.236M | 0.0% | $49.97 | $53.55 | -6.7% | ALLWRLD EX US | 922042775 |
| DOV | DOVER CORP | 10,183 | $1.235M | 0.0% | $121.28 * | $81.58 | +42.3% | COM | 260003108 |
| RUN | SUNRUN INC | 52,734 | $1.232M | 0.0% | $23.36 | $29.92 | -21.9% | COM | 86771W105 |
| FPE | FIRST TR EXCH TRADED FD III | 71,461 | $1.231M | 0.0% | $17.23 | $20.07 | -14.1% | PFD SECS INC ETF | 33739E108 |
| NIO | NIO INC | 56,538 | $1.228M | 0.0% | $21.72 | $12.55 | +73.1% | SPON ADS | 62914V106 |
| ASML | ASML HOLDING N V | 2,568 | $1.221M | 0.0% | $475.47 | $661.45 | -28.1% | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 10,644 | $1.204M | 0.0% | $113.12 | $109.53 | — | SHS | H84989104 |
| ED | CONSOLIDATED EDISON INC | 12,627 | $1.201M | 0.0% | $95.11 * | $58.04 | +45.2% | COM | 209115104 |
| AVA | AVISTA CORP | 27,496 | $1.197M | 0.0% | $43.53 * | $33.91 | +8.0% | COM | 05379B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,267 | $1.196M | 0.0% | $97.50 | $94.79 | +2.8% | COM | 64125C109 |
| A | AGILENT TECHNOLOGIES INC | 9,993 | $1.187M | 0.0% | $118.78 * | $70.05 | +65.3% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 25,367 | $1.186M | 0.0% | $46.75 * | $39.47 | -4.4% | COM | 534187109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,471 | $1.185M | 0.0% | $113.17 * | $101.45 | +7.2% | COM | 12503M108 |
| LNT | ALLIANT ENERGY CORP | 20,127 | $1.18M | 0.0% | $58.63 * | $25.25 | +106.2% | COM | 018802108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,324 | $1.175M | 0.0% | $82.03 | $81.38 | +0.8% | COM | 84790A105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 59,770 | $1.171M | 0.0% | $19.59 | $27.79 | — | SHS BEN INT | 09260K101 |
| HSBC | HSBC HLDGS PLC | 35,471 | $1.159M | 0.0% | $32.67 | $40.33 | -19.0% | SPON ADR NEW | 404280406 |
| — | HAWAIIAN HOLDINGS INC | 81,000 | $1.159M | 0.0% | $14.31 | $23.94 | — | COM | 419879101 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,393 | $1.159M | 0.0% | $49.54 | $55.70 | -11.1% | TOTAL INT BD ETF | 92203J407 |
| COIN | COINBASE GLOBAL INC | 24,526 | $1.153M | 0.0% | $47.01 | $240.92 | -80.5% | COM CL A | 19260Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,173 | $1.152M | 0.0% | $36.96 * | $26.39 | +12.8% | FNF GROUP COM | 31620R303 |
| GTY | GETTY RLTY CORP NEW | 43,330 | $1.148M | 0.0% | $26.49 | $26.49 | — | COM | 374297109 |
| IDV | ISHARES TR | 42,021 | $1.141M | 0.0% | $27.15 | $31.44 | -13.6% | INTL SEL DIV ETF | 464288448 |
| — | DUKE REALTY CORP | 20,740 | $1.14M | 0.0% | $54.97 | $18.49 | — | COM NEW | 264411505 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,963 | $1.138M | 0.0% | $76.05 | $46.98 | — | COM | 78377T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,260 | $1.135M | 0.0% | $92.58 * | $79.13 | +5.1% | COM | 83088M102 |
| PTLC | PACER FDS TR | 30,175 | $1.133M | 0.0% | $37.55 | $27.20 | +38.1% | TRENDP US LAR CP | 69374H105 |
| AOK | ISHARES TR | 32,732 | $1.132M | 0.0% | $34.58 | $35.64 | -3.0% | CONSER ALLOC ETF | 464289883 |
| AMP | AMERIPRISE FINL INC | 4,757 | $1.131M | 0.0% | $237.75 * | $126.88 | +77.9% | COM | 03076C106 |
| AOM | ISHARES TR | 28,869 | $1.125M | 0.0% | $38.97 | $40.42 | -3.6% | MODERT ALLOC ETF | 464289875 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 89,526 | $1.122M | 0.0% | $12.53 | $13.09 | -4.3% | COM | 09259E108 |
| FR | FIRST INDL RLTY TR INC | 23,620 | $1.121M | 0.0% | $47.46 | $26.88 | — | COM | 32054K103 |
| VFH | VANGUARD WORLD FDS | 14,504 | $1.12M | 0.0% | $77.22 | $81.33 | -5.1% | FINANCIALS ETF | 92204A405 |
| BAX | BAXTER INTL INC | 17,418 | $1.119M | 0.0% | $64.24 * | $41.41 | +42.4% | COM | 071813109 |
| — | SRH TOTAL RETURN FUND INC | 93,571 | $1.118M | 0.0% | $11.95 | $10.42 | — | COM | 101507101 |
| LEG | LEGGETT & PLATT INC | 32,251 | $1.115M | 0.0% | $34.57 | $34.60 | -0.0% | COM | 524660107 |
| NTR | NUTRIEN LTD | 13,997 | $1.115M | 0.0% | $79.66 * | $53.42 | +33.5% | COM | 67077M108 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,324 | $1.115M | 0.0% | $12.34 | $14.42 | -14.4% | PFD ETF | 46138E511 |
| DINO | HF SINCLAIR CORP | 24,563 | $1.109M | 0.0% | $45.15 * | $30.32 | +29.5% | COM | 403949100 |
| CRSP | CRISPR THERAPEUTICS AG | 18,203 | $1.107M | 0.0% | $60.81 | $91.64 | -33.7% | NAMEN AKT | H17182108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,663 | $1.106M | 0.0% | $114.46 | $90.06 | +27.0% | SHS | 337345102 |
| ETR | ENTERGY CORP NEW | 9,775 | $1.101M | 0.0% | $112.63 * | $44.05 | +12.3% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,297 | $1.08M | 0.0% | $148.01 * | $159.74 | -13.3% | COM | N6596X109 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 143,254 | $1.076M | 0.0% | $7.51 | $7.25 | — | COM | 48661E108 |
| IAC | IAC INTERACTIVECORP NEW | 14,154 | $1.075M | 0.0% | $75.95 * | $106.16 | -41.3% | COM NEW | 44891N208 |
| — | CREDIT SUISSE GROUP | 188,769 | $1.07M | 0.0% | $5.67 | $6.28 | — | SPONSORED ADR | 225401108 |
| AOS | SMITH A O CORP | 19,417 | $1.062M | 0.0% | $54.69 * | $53.97 | -5.1% | COM | 831865209 |
| DHI | D R HORTON INC | 16,032 | $1.061M | 0.0% | $66.18 * | $57.85 | +10.5% | COM | 23331A109 |
| MDB | MONGODB INC | 4,070 | $1.056M | 0.0% | $259.46 | $225.22 | +15.2% | CL A | 60937P106 |
| PAVE | GLOBAL X FDS | 46,317 | $1.054M | 0.0% | $22.76 | $25.43 | -10.5% | US INFR DEV ETF | 37954Y673 |
| — | CRH PLC | 30,119 | $1.049M | 0.0% | $34.83 | $24.29 | — | ADR | 12626K203 |
| SYF | SYNCHRONY FINANCIAL | 37,917 | $1.048M | 0.0% | $27.64 * | $32.06 | -20.7% | COM | 87165B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,669 | $1.047M | 0.0% | $71.38 | $86.76 | -17.7% | SOLAR ETF | 46138G706 |
| CM | CANADIAN IMP BK COMM | 21,554 | $1.047M | 0.0% | $48.58 * | $36.26 | +14.0% | COM | 136069101 |
| IHF | ISHARES TR | 4,090 | $1.045M | 0.0% | $255.50 * | $54.63 | -6.5% | US HLTHCR PR ETF | 464288828 |
| PXH | INVESCO EXCH TRADED FD TR II | 57,350 | $1.042M | 0.0% | $18.17 | $20.61 | -11.9% | FTSE RAFI EMNG | 46138E727 |
| — | THOMSON REUTERS CORP. | 9,969 | $1.039M | 0.0% | $104.22 | $48.31 | — | COM NEW | 884903709 |
| SPGI | S&P GLOBAL INC | 3,083 | $1.039M | 0.0% | $337.01 * | $332.35 | -1.5% | COM | 78409V104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 128,552 | $1.039M | 0.0% | $8.08 | $8.45 | — | COM SH BEN INT | 00326L100 |
| — | ARES DYNAMIC CR ALLOCATION F | 85,073 | $1.038M | 0.0% | $12.20 | $13.39 | — | COM | 04014F102 |
| SMDV | PROSHARES TR | 17,571 | $1.032M | 0.0% | $58.73 | $61.32 | -4.2% | RUSS 2000 DIVD | 74347B698 |
| CTVA | CORTEVA INC | 19,027 | $1.03M | 0.0% | $54.13 * | $31.46 | +65.6% | COM | 22052L104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,083 | $1.022M | 0.0% | $46.28 * | $53.36 | -16.8% | CL A | 499049104 |
| EIX | EDISON INTL | 16,055 | $1.016M | 0.0% | $63.28 * | $46.91 | +14.2% | COM | 281020107 |
| — | MANDIANT INC | 46,310 | $1.01M | 0.0% | $21.81 | $22.31 | — | COM | 562662106 |
| DDOG | DATADOG INC | 10,551 | $1.005M | 0.0% | $95.25 | $70.21 | +35.7% | CL A COM | 23804L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,183 | $1.003M | 0.0% | $76.08 | $51.18 | +48.6% | COM SHS | 33734K109 |
| TRMB | TRIMBLE INC | 17,215 | $1.002M | 0.0% | $58.21 | $69.22 | -15.9% | COM | 896239100 |
| IVOL | KRANESHARES TR | 39,506 | $1.001M | 0.0% | $25.34 | $28.20 | -10.1% | QUADRTC INT RT | 500767736 |
| PTNQ | PACER FDS TR | 19,856 | $998K | 0.0% | $50.26 | $43.59 | +15.3% | TRENDP 100 ETF | 69374H303 |
| CAH | CARDINAL HEALTH INC | 19,066 | $996K | 0.0% | $52.24 * | $51.12 | -4.4% | COM | 14149Y108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,896 | $990K | 0.0% | $58.59 | $65.20 | -10.1% | S&P 500 HB ETF | 46138E370 |
| CSGP | COSTAR GROUP INC | 16,363 | $989K | 0.0% | $60.44 | $83.86 | -28.0% | COM | 22160N109 |
| ECL | ECOLAB INC | 6,412 | $986K | 0.0% | $153.77 * | $130.63 | +13.2% | COM | 278865100 |
| NYT | NEW YORK TIMES CO | 35,180 | $982K | 0.0% | $27.91 * | $41.81 | -36.0% | CL A | 650111107 |
| MAR | MARRIOTT INTL INC NEW | 7,214 | $981K | 0.0% | $135.99 * | $111.24 | +18.1% | CL A | 571903202 |
| SRVR | PACER FDS TR | 28,475 | $981K | 0.0% | $34.45 | $36.03 | -4.4% | BNCHMRK INFRA | 69374H741 |
| AZN | ASTRAZENECA PLC | 14,844 | $980K | 0.0% | $66.02 | $51.36 | — | SPONSORED ADR | 046353108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 42,285 | $977K | 0.0% | $23.11 | $16.08 | +43.7% | UNIT BEN INT | 46428R107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,791 | $976K | 0.0% | $27.27 * | $26.13 | -8.3% | COM | 76171L106 |
| SWK | STANLEY BLACK & DECKER INC | 9,297 | $975K | 0.0% | $104.87 * | $138.77 | -34.2% | COM | 854502101 |
| — | CUSHING NEXTGEN INFRA INCM F | 26,106 | $969K | 0.0% | $37.12 | $31.01 | — | COM | 231647207 |
| BLV | VANGUARD BD INDEX FDS | 12,144 | $968K | 0.0% | $79.71 | $94.93 | -16.0% | LONG TERM BOND | 921937793 |
| YUM | YUM BRANDS INC | 8,527 | $968K | 0.0% | $113.52 * | $62.46 | +70.0% | COM | 988498101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,490 | $968K | 0.0% | $77.50 | $94.27 | -17.7% | NASDQ CLN EDGE | 33737A108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 68,000 | $966K | 0.0% | $14.21 | $16.61 | — | COMMON STOCK | 40170T106 |
| SGOV | ISHARES TR | 9,638 | $965K | 0.0% | $100.12 | $100.03 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CF | CF INDS HLDGS INC | 11,225 | $962K | 0.0% | $85.70 * | $32.94 | +140.8% | COM | 125269100 |
| BIDU | BAIDU INC | 6,447 | $959K | 0.0% | $148.75 | $163.77 | -9.2% | SPON ADR REP A | 056752108 |
| — | REAVES UTIL INCOME FD | 30,915 | $958K | 0.0% | $30.99 | $35.10 | — | COM SH BEN INT | 756158101 |
| SOFI | SOFI TECHNOLOGIES INC | 181,620 | $957K | 0.0% | $5.27 | $16.11 | -67.3% | COM | 83406F102 |
| OSIS | OSI SYSTEMS INC | 11,200 | $957K | 0.0% | $85.45 | $83.92 | +1.8% | COM | 671044105 |
| AL | AIR LEASE CORP | 28,545 | $954K | 0.0% | $33.42 * | $28.00 | +26.5% | CL A | 00912X302 |
| VIS | VANGUARD WORLD FDS | 5,798 | $947K | 0.0% | $163.33 | $168.28 | -2.9% | INDUSTRIAL ETF | 92204A603 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 67,857 | $942K | 0.0% | $13.88 | $20.20 | -31.3% | COM NEW | 50077B207 |
| IWN | ISHARES TR | 6,885 | $937K | 0.0% | $136.09 | $147.55 | -7.7% | RUS 2000 VAL ETF | 464287630 |
| WAT | WATERS CORP | 2,827 | $936K | 0.0% | $331.09 | $220.88 | +49.8% | COM | 941848103 |
| IHI | ISHARES TR | 18,529 | $935K | 0.0% | $50.46 | $60.11 | -16.1% | U.S. MED DVC ETF | 464288810 |
| RSG | REPUBLIC SVCS INC | 7,138 | $934K | 0.0% | $130.85 * | $72.89 | +72.0% | COM | 760759100 |
| KBA | KRANESHARES TR | 23,892 | $927K | 0.0% | $38.80 | $44.90 | -13.6% | BOSERA MSCI CHIN | 500767405 |
| — | COHEN & STEERS QUALITY INCOM | 67,915 | $924K | 0.0% | $13.61 | $11.63 | — | COM | 19247L106 |
| KR | KROGER CO | 19,423 | $919K | 0.0% | $47.32 * | $37.09 | +18.0% | COM | 501044101 |
| — | GLOBAL MED REIT INC | 81,416 | $914K | 0.0% | $11.23 | $12.19 | — | COM NEW | 37954A204 |
| KEX | KIRBY CORP | 15,000 | $913K | 0.0% | $60.87 | $82.03 | -25.8% | COM | 497266106 |
| TD | TORONTO DOMINION BK ONT | 13,901 | $912K | 0.0% | $65.61 | $72.86 | -10.0% | COM NEW | 891160509 |
| MRCC | MONROE CAP CORP | 100,974 | $912K | 0.0% | $9.03 * | $5.65 | +10.8% | COM | 610335101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,263 | $909K | 0.0% | $145.14 * | $85.76 | +42.9% | COM | 015271109 |
| ADUS | ADDUS HOMECARE CORP | 10,849 | $903K | 0.0% | $83.23 | $83.15 | +0.2% | COM | 006739106 |
| WYNN | WYNN RESORTS LTD | 15,813 | $901K | 0.0% | $56.98 * | $105.38 | -47.4% | COM | 983134107 |
| EXAS | EXACT SCIENCES CORP | 22,846 | $900K | 0.0% | $39.39 | $98.29 | -59.9% | COM | 30063P105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,290 | $899K | 0.0% | $209.56 * | $121.34 | +66.0% | COM NEW | 620076307 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,143 | $894K | 0.0% | $88.14 | $61.55 | +43.2% | COM SHS | 33735K108 |
| IGIB | ISHARES TR | 17,453 | $891K | 0.0% | $51.05 | $52.13 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,627 | $890K | 0.0% | $103.16 | $61.70 | +67.1% | HLTH CARE ALPH | 33734X143 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,996 | $889K | 0.0% | $63.52 | $71.74 | -11.4% | VNG RUS1000VAL | 92206C714 |
| OTIS | OTIS WORLDWIDE CORP | 12,530 | $886K | 0.0% | $70.71 * | $52.03 | +28.4% | COM | 68902V107 |
| CTAS | CINTAS CORP | 2,372 | $886K | 0.0% | $373.52 * | $41.64 | +117.2% | COM | 172908105 |
| CHWY | CHEWY INC | 25,402 | $882K | 0.0% | $34.72 | $48.79 | -28.8% | CL A | 16679L109 |
| ADSK | AUTODESK INC | 5,125 | $881K | 0.0% | $171.90 | $218.77 | -21.4% | COM | 052769106 |
| GATX | GATX CORP | 9,293 | $875K | 0.0% | $94.16 * | $46.33 | +91.3% | COM | 361448103 |
| S | SENTINELONE INC | 37,424 | $873K | 0.0% | $23.33 | $43.42 | -46.3% | CL A | 81730H109 |
| VYM | VANGUARD WHITEHALL FDS | 8,553 | $870K | 0.0% | $101.72 | $93.06 | +9.3% | HIGH DIV YLD | 921946406 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,750 | $870K | 0.0% | $16.81 | $15.96 | — | TR UNIT | 85208R101 |
| NET | CLOUDFLARE INC | 19,816 | $867K | 0.0% | $43.75 | $33.51 | +30.6% | CL A COM | 18915M107 |
| ES | EVERSOURCE ENERGY | 10,186 | $861K | 0.0% | $84.53 * | $44.00 | +65.6% | COM | 30040W108 |
| HOLX | HOLOGIC INC | 12,396 | $859K | 0.0% | $69.30 | $70.58 | -1.8% | COM | 436440101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,242 | $859K | 0.0% | $83.87 | $89.30 | -6.1% | ZACKS MID CAP | 46137Y401 |
| — | QUALTRICS INTL INC | 68,615 | $858K | 0.0% | $12.50 | $28.36 | — | COM CL A | 747601201 |
| MTCH | MATCH GROUP INC NEW | 12,249 | $854K | 0.0% | $69.72 * | $116.82 | -41.7% | COM | 57667L107 |
| — | LAZARD LTD | 26,335 | $854K | 0.0% | $32.43 | $42.05 | — | SHS A | G54050102 |
| — | II-VI INC | 16,728 | $852K | 0.0% | $50.93 | $64.87 | — | COM | 902104108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,991 | $850K | 0.0% | $65.43 * | $60.99 | +0.0% | COM | 416515104 |
| BEN | FRANKLIN RESOURCES INC | 36,468 | $850K | 0.0% | $23.31 * | $21.09 | -8.0% | COM | 354613101 |
| FLTR | VANECK ETF TRUST | 34,230 | $845K | 0.0% | $24.69 | $25.37 | -2.7% | INVESTMENT GRD | 92189F486 |
| EME | EMCOR GROUP INC | 8,200 | $844K | 0.0% | $102.93 | $64.32 | +58.3% | COM | 29084Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 641 | $838K | 0.0% | $1307.33 * | $25.84 | +1.2% | COM | 169656105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 71,160 | $836K | 0.0% | $11.75 | $12.93 | — | COM | 670657105 |
| TDG | TRANSDIGM GROUP INC | 1,552 | $833K | 0.0% | $536.73 * | $510.13 | -12.6% | COM | 893641100 |
| WEC | WEC ENERGY GROUP INC | 8,193 | $825K | 0.0% | $100.70 * | $54.55 | +63.2% | COM | 92939U106 |
| SPYD | SPDR SER TR | 20,537 | $820K | 0.0% | $39.93 | $43.00 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,444 | $818K | 0.0% | $71.48 * | $77.56 | -17.9% | ORD SHS | G7997R103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,904 | $812K | 0.0% | $27.15 | $24.06 | +12.8% | COM | 89214P109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,031 | $812K | 0.0% | $267.90 * | $26.48 | +1.2% | S&P500 EQL HLT | 46137V332 |
| LIT | GLOBAL X FDS | 11,141 | $809K | 0.0% | $72.61 | $78.64 | -7.7% | LITHIUM BTRY ETF | 37954Y855 |
| TRP | TC ENERGY CORP | 15,587 | $808K | 0.0% | $51.84 * | $37.24 | +16.3% | COM | 87807B107 |
| MUB | ISHARES TR | 7,598 | $808K | 0.0% | $106.34 | $114.50 | -7.1% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 5,371 | $805K | 0.0% | $149.88 | $141.84 | +5.6% | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 13,585 | $803K | 0.0% | $59.11 | $60.24 | -1.9% | US LARGECAP DIVD | 97717W307 |
| PUMP | PROPETRO HLDG CORP | 80,199 | $802K | 0.0% | $10.00 | $13.15 | -23.9% | COM | 74347M108 |
| IYW | ISHARES TR | 9,983 | $798K | 0.0% | $79.94 | $66.27 | +20.6% | U.S. TECH ETF | 464287721 |
| CEMB | ISHARES INC | 18,589 | $796K | 0.0% | $42.82 | $49.61 | -13.7% | JP MRG EM CRP BD | 464286251 |
| INDA | ISHARES TR | 20,033 | $789K | 0.0% | $39.39 | $42.12 | -6.5% | MSCI INDIA ETF | 46429B598 |
| VEEV | VEEVA SYS INC | 3,954 | $783K | 0.0% | $198.03 | $190.02 | +4.2% | CL A COM | 922475108 |
| FMB | FIRST TR EXCH TRADED FD III | 15,430 | $781K | 0.0% | $50.62 | $56.29 | -10.1% | MANAGD MUN ETF | 33739N108 |
| AAL | AMERICAN AIRLS GROUP INC | 61,600 | $781K | 0.0% | $12.68 | $21.65 | -41.4% | COM | 02376R102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 22,983 | $780K | 0.0% | $33.94 | $27.28 | +24.3% | DORSEY WRIGHT | 33738R878 |
| — | ATLASSIAN CORP PLC | 4,158 | $779K | 0.0% | $187.35 | $134.19 | — | CL A | G06242104 |
| SCZ | ISHARES TR | 14,277 | $779K | 0.0% | $54.56 | $61.21 | -10.8% | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK RES & COMMODITIES | 86,293 | $775K | 0.0% | $8.98 | $9.73 | — | SHS | 09257A108 |
| IWB | ISHARES TR | 3,733 | $775K | 0.0% | $207.61 | $161.27 | +28.8% | RUS 1000 ETF | 464287622 |
| PATH | UIPATH INC | 42,606 | $775K | 0.0% | $18.19 | $50.96 | -64.3% | CL A | 90364P105 |
| PKG | PACKAGING CORP AMER | 5,630 | $774K | 0.0% | $137.48 * | $83.73 | +47.8% | COM | 695156109 |
| STWD | STARWOOD PPTY TR INC | 37,021 | $773K | 0.0% | $20.88 | $22.66 | — | COM | 85571B105 |
| NRG | NRG ENERGY INC | 20,201 | $771K | 0.0% | $38.17 * | $32.59 | +6.4% | COM NEW | 629377508 |
| MPLX | MPLX LP | 26,388 | $769K | 0.0% | $29.14 | $28.95 | — | COM UNIT REP LTD | 55336V100 |
| SPEM | SPDR INDEX SHS FDS | 21,955 | $763K | 0.0% | $34.75 | $38.08 | -8.7% | PORTFOLIO EMG MK | 78463X509 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,201 | $760K | 0.0% | $122.56 | $131.16 | -6.6% | COM | 874054109 |
| — | VERINT SYS INC | 17,828 | $755K | 0.0% | $42.35 | $40.78 | — | COM | 92343X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,027 | $755K | 0.0% | $94.06 * | $86.68 | +3.6% | COM | 45866F104 |
| IRM | IRON MTN INC NEW | 15,515 | $755K | 0.0% | $48.66 * | $31.61 | +35.4% | COM | 46284V101 |
| SLG | SL GREEN RLTY CORP | 16,332 | $754K | 0.0% | $46.17 | $81.17 | — | COM | 78440X887 |
| DXJ | WISDOMTREE TR | 12,079 | $754K | 0.0% | $62.42 * | $190.95 | -1.9% | JAPN HEDGE EQT | 97717W851 |
| KRP | KIMBELL RTY PARTNERS LP | 47,760 | $749K | 0.0% | $15.68 | $15.13 | — | UNIT | 49435R102 |
| IJJ | ISHARES TR | 7,859 | $742K | 0.0% | $94.41 | $102.89 | -8.2% | S&P MC 400VL ETF | 464287705 |
| CAE | CAE INC | 30,100 | $741K | 0.0% | $24.62 | $24.01 | +2.5% | COM | 124765108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,763 | $739K | 0.0% | $155.15 * | $73.27 | +100.1% | COM | 571748102 |
| PAYC | PAYCOM SOFTWARE INC | 2,634 | $738K | 0.0% | $280.18 * | $283.82 | -3.3% | COM | 70432V102 |
| ITOT | ISHARES TR | 8,803 | $738K | 0.0% | $83.84 | $70.71 | +18.5% | CORE S&P TTL STK | 464287150 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,056 | $738K | 0.0% | $145.97 | $147.52 | -1.1% | COM | 02043Q107 |
| MKL | MARKEL CORP | 571 | $738K | 0.0% | $1292.47 | $879.37 | +47.1% | COM | 570535104 |
| ROKU | ROKU INC | 8,981 | $737K | 0.0% | $82.06 | $129.14 | -36.4% | COM CL A | 77543R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,731 | $736K | 0.0% | $13.96 | $13.96 | — | COM | 78573L106 |
| ARMK | ARAMARK | 24,037 | $736K | 0.0% | $30.62 * | $25.89 | -18.2% | COM | 03852U106 |
| ICVT | ISHARES TR | 10,594 | $735K | 0.0% | $69.38 | $87.41 | -20.7% | CONV BD ETF | 46435G102 |
| VVV | VALVOLINE INC | 25,319 | $730K | 0.0% | $28.83 | $19.68 | +46.5% | COM | 92047W101 |
| IYR | ISHARES TR | 7,883 | $725K | 0.0% | $91.97 | $93.99 | -2.1% | U.S. REAL ES ETF | 464287739 |
| DAL | DELTA AIR LINES INC DEL | 24,747 | $717K | 0.0% | $28.97 * | $40.15 | -29.8% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 2,799 | $713K | 0.0% | $254.73 * | $194.05 | +23.6% | CL A | 518439104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,145 | $712K | 0.0% | $115.87 * | $45.65 | -15.4% | S&P SMLCP INFO | 46138E115 |
| PZZA | PAPA JOHNS INTL INC | 8,459 | $707K | 0.0% | $83.58 * | $80.24 | -8.2% | COM | 698813102 |
| NVT | NVENT ELECTRIC PLC | 22,322 | $699K | 0.0% | $31.31 * | $21.86 | +36.3% | SHS | G6700G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,745 | $695K | 0.0% | $23.37 | $17.04 | +37.1% | COM | 87724P106 |
| VAW | VANGUARD WORLD FDS | 4,332 | $694K | 0.0% | $160.20 | $187.35 | -14.5% | MATERIALS ETF | 92204A801 |
| SHOP | SHOPIFY INC | 22,040 | $688K | 0.0% | $31.22 | $47.34 | -34.0% | CL A | 82509L107 |
| — | DISH NETWORK CORPORATION | 38,395 | $688K | 0.0% | $17.92 | $23.90 | — | CL A | 25470M109 |
| BMO | BANK MONTREAL QUE | 7,132 | $686K | 0.0% | $96.19 * | $67.02 | +23.2% | COM | 063671101 |
| VOX | VANGUARD WORLD FDS | 7,264 | $683K | 0.0% | $94.03 | $129.91 | -27.6% | COMM SRVC ETF | 92204A884 |
| IUSG | ISHARES TR | 8,143 | $682K | 0.0% | $83.75 | $67.34 | +24.3% | CORE S&P US GWT | 464287671 |
| QRVO | QORVO INC | 7,217 | $681K | 0.0% | $94.36 | $134.26 | -29.7% | COM | 74736K101 |
| MOS | MOSAIC CO NEW | 14,406 | $680K | 0.0% | $47.20 * | $29.93 | +43.9% | COM | 61945C103 |
| DES | WISDOMTREE TR | 24,113 | $680K | 0.0% | $28.20 | $26.12 | +8.1% | US SMALLCAP DIVD | 97717W604 |
| PCT | PURECYCLE TECHNOLOGIES INC | 91,225 | $677K | 0.0% | $7.42 | $13.48 | -45.0% | COM | 74623V103 |
| PXF | INVESCO EXCH TRADED FD TR II | 17,015 | $677K | 0.0% | $39.79 | $46.09 | -13.6% | FTSE RAFI DEV | 46138E743 |
| LEA | LEAR CORP | 5,363 | $675K | 0.0% | $125.86 * | $164.03 | -29.9% | COM NEW | 521865204 |
| — | INDEXIQ ETF TR | 26,294 | $672K | 0.0% | $25.56 | $25.56 | — | IQ REAL RTN ETF | 45409B602 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,492 | $671K | 0.0% | $53.71 | $43.54 | +23.3% | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC | 14,540 | $666K | 0.0% | $45.80 | $47.60 | -3.7% | COM | 29670G102 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,841 | $665K | 0.0% | $12.13 | $16.57 | — | COM | 258622109 |
| — | MASONITE INTL CORP | 8,630 | $663K | 0.0% | $76.83 | $102.89 | — | COM | 575385109 |
| ITB | ISHARES TR | 12,601 | $662K | 0.0% | $52.54 | $59.02 | -11.0% | US HOME CONS ETF | 464288752 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 145,736 | $660K | 0.0% | $4.53 | $10.40 | -56.4% | SKYBRIDGE CRYPTO | 33740F540 |
| NYF | ISHARES TR | 12,505 | $658K | 0.0% | $52.62 | $57.77 | -8.9% | NEW YORK MUN ETF | 464288323 |
| DLTR | DOLLAR TREE INC | 4,218 | $657K | 0.0% | $155.76 | $158.45 | -1.6% | COM | 256746108 |
| EQIX | EQUINIX INC | 997 | $655K | 0.0% | $656.97 * | $582.15 | +5.0% | COM | 29444U700 |
| — | NATIONAL INSTRS CORP | 20,911 | $653K | 0.0% | $31.23 | $38.23 | — | COM | 636518102 |
| OIH | VANECK ETF TRUST | 2,809 | $653K | 0.0% | $232.47 | $274.03 | -15.1% | OIL SERVICES ETF | 92189H607 |
| KBE | SPDR SER TR | 14,809 | $650K | 0.0% | $43.89 | $44.50 | -1.4% | S&P BK ETF | 78464A797 |
| APA | APA CORPORATION | 18,439 | $644K | 0.0% | $34.93 * | $22.42 | +38.2% | COM | 03743Q108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,272 | $642K | 0.0% | $44.98 | $38.40 | +17.0% | ROBO GLB ETF | 301505707 |
| CWEN | CLEARWAY ENERGY INC | 18,391 | $641K | 0.0% | $34.85 * | $27.54 | +4.0% | CL C | 18539C204 |
| BATT | AMPLIFY ETF TR | 43,661 | $639K | 0.0% | $14.64 | $16.66 | -12.2% | AMPLIFY LITHIUM | 032108805 |
| RH | RH | 3,007 | $638K | 0.0% | $212.17 | $341.72 | -37.9% | COM | 74967X103 |
| — | EATON VANCE TAX ADVT DIV INC | 26,711 | $638K | 0.0% | $23.89 | $19.83 | — | COM | 27828G107 |
| WDAY | WORKDAY INC | 4,533 | $633K | 0.0% | $139.64 | $188.82 | -26.1% | CL A | 98138H101 |
| IDU | ISHARES TR | 7,364 | $631K | 0.0% | $85.69 | $70.92 | +20.7% | U.S. UTILITS ETF | 464287697 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 24,120 | $631K | 0.0% | $26.16 | $13.39 | +95.5% | ENERGY FD | 46140H304 |
| NVR | NVR INC | 157 | $629K | 0.0% | $4006.37 | $4631.52 | -13.5% | COM | 62944T105 |
| STLD | STEEL DYNAMICS INC | 9,495 | $628K | 0.0% | $66.14 * | $58.86 | +6.6% | COM | 858119100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,506 | $628K | 0.0% | $179.12 | $268.81 | — | COM | 82669G104 |
| SCHP | SCHWAB STRATEGIC TR | 11,221 | $627K | 0.0% | $55.88 * | $31.00 | -10.0% | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 7,762 | $625K | 0.0% | $80.52 | $79.79 | +0.9% | EAFE GRWTH ETF | 464288885 |
| CCL | CARNIVAL CORP | 71,464 | $618K | 0.0% | $8.65 | $24.95 | -65.3% | COMMON STOCK | 143658300 |
| — | COOPER COS INC | 1,959 | $613K | 0.0% | $312.91 | $411.04 | — | COM NEW | 216648402 |
| DTE | DTE ENERGY CO | 4,793 | $608K | 0.0% | $126.85 * | $63.37 | +77.6% | COM | 233331107 |
| UAL | UNITED AIRLS HLDGS INC | 17,169 | $608K | 0.0% | $35.41 | $53.34 | -33.6% | COM | 910047109 |
| MMI | MARCUS & MILLICHAP INC | 16,368 | $605K | 0.0% | $36.96 * | $41.31 | -14.9% | COM | 566324109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 34,236 | $605K | 0.0% | $17.67 | $19.07 | -7.3% | DORSEY WRIGHT | 33738R886 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,090 | $605K | 0.0% | $46.22 | $32.79 | +41.0% | WATER RES ETF | 46137V142 |
| ESBA | EMPIRE ST RLTY OP L P | 84,692 | $601K | 0.0% | $7.10 | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| DVA | DAVITA INC | 7,474 | $598K | 0.0% | $80.01 | $75.03 | +6.6% | COM | 23918K108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 43,183 | $597K | 0.0% | $13.82 | $14.15 | — | COM SH BEN INT | 27901F109 |
| TNDM | TANDEM DIABETES CARE INC | 10,088 | $597K | 0.0% | $59.18 | $85.54 | -30.8% | COM NEW | 875372203 |
| BND | VANGUARD BD INDEX FDS | 7,893 | $594K | 0.0% | $75.26 | $85.86 | -12.3% | TOTAL BND MRKT | 921937835 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,976 | $592K | 0.0% | $53.94 | $96.29 | -44.0% | SPONSORED ADR | 03524A108 |
| H | HYATT HOTELS CORP | 7,984 | $590K | 0.0% | $73.90 | $79.18 | -7.8% | COM CL A | 448579102 |
| — | STORE CAP CORP | 22,495 | $587K | 0.0% | $26.09 | $29.07 | — | COM | 862121100 |
| CEG | CONSTELLATION ENERGY CORP | 10,253 | $587K | 0.0% | $57.25 * | $47.25 | +17.8% | COM | 21037T109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,045 | $586K | 0.0% | $286.55 * | $27.79 | +3.1% | S&P 500 TOP 50 | 46137V233 |
| — | BLACKROCK HEALTH SCIENCS TR | 35,577 | $585K | 0.0% | $16.44 | $22.70 | — | COM SHS | 09260E105 |
| DON | WISDOMTREE TR | 14,919 | $582K | 0.0% | $39.01 | $35.58 | +9.5% | US MIDCAP DIVID | 97717W505 |
| BNS | BANK NOVA SCOTIA B C | 9,817 | $581K | 0.0% | $59.18 * | $52.91 | -8.5% | COM | 064149107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,559 | $579K | 0.0% | $76.60 | $87.88 | -12.8% | COM SHS | 33734Y109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,124 | $578K | 0.0% | $47.67 | $39.85 | +19.7% | MLTFCTR LRG CAP | 47804J107 |
| ATR | APTARGROUP INC | 5,592 | $577K | 0.0% | $103.18 * | $84.89 | +15.8% | COM | 038336103 |
| — | TEMPLETON EMERGING MKTS INCO | 106,891 | $576K | 0.0% | $5.39 | $7.56 | — | COM | 880192109 |
| XOP | SPDR SER TR | 4,817 | $576K | 0.0% | $119.58 | $98.92 | +20.8% | S&P OILGAS EXP | 78468R556 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,417 | $573K | 0.0% | $14.18 | $13.97 | — | UNIT | 85207H104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 48,580 | $573K | 0.0% | $11.79 | $12.52 | — | SH BEN INT | 746922103 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,547 | $570K | 0.0% | $27.74 | $30.63 | -9.5% | TAXABLE MUN BD | 46138G805 |
| — | JOANN INC | 73,611 | $570K | 0.0% | $7.74 | $14.26 | — | COM | 47768J101 |
| SLP | SIMULATIONS PLUS INC | 11,548 | $570K | 0.0% | $49.36 | $55.74 | -12.6% | COM | 829214105 |
| IWR | ISHARES TR | 8,802 | $569K | 0.0% | $64.64 | $69.26 | -6.6% | RUS MID CAP ETF | 464287499 |
| — | HANESBRANDS INC | 55,208 | $568K | 0.0% | $10.29 | $22.28 | — | COM | 410345102 |
| HDV | ISHARES TR | 5,633 | $566K | 0.0% | $100.48 * | $19.85 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,300 | $560K | 0.0% | $67.47 | $58.37 | +15.6% | SPON ADR UNITS | 344419106 |
| RGLD | ROYAL GOLD INC | 5,245 | $560K | 0.0% | $106.77 | $112.46 | -5.1% | COM | 780287108 |
| MPV | BARINGS PARTN INVS | 45,601 | $559K | 0.0% | $12.26 | $14.23 | — | SH BEN INT | 06761A103 |
| SNY | SANOFI | 11,094 | $555K | 0.0% | $50.03 | $46.15 | +8.4% | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 73,753 | $554K | 0.0% | $7.51 | $17.58 | -57.2% | SPONSORED ADS | 881624209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,286 | $553K | 0.0% | $104.62 | $107.21 | -2.4% | COM | 70959W103 |
| LEN | LENNAR CORP | 7,829 | $552K | 0.0% | $70.51 * | $64.03 | +1.2% | CL A | 526057104 |
| CE | CELANESE CORP DEL | 4,615 | $543K | 0.0% | $117.66 * | $142.15 | -22.1% | COM | 150870103 |
| PNW | PINNACLE WEST CAP CORP | 7,424 | $543K | 0.0% | $73.14 * | $62.82 | -0.3% | COM | 723484101 |
| RNG | RINGCENTRAL INC | 10,390 | $543K | 0.0% | $52.26 | $168.02 | -68.9% | CL A | 76680R206 |
| RHI | ROBERT HALF INTL INC | 7,228 | $541K | 0.0% | $74.85 | $64.07 | +16.9% | COM | 770323103 |
| ITT | ITT INC | 8,028 | $540K | 0.0% | $67.26 | $68.28 | -1.5% | COM | 45073V108 |
| IDXX | IDEXX LABS INC | 1,542 | $540K | 0.0% | $350.19 | $342.67 | +2.4% | COM | 45168D104 |
| IONS | IONIS PHARMACEUTICALS INC | 14,560 | $539K | 0.0% | $37.02 | $39.17 | -5.5% | COM | 462222100 |
| NWN | NORTHWEST NAT HLDG CO | 10,115 | $537K | 0.0% | $53.09 | $52.99 | +0.2% | COM | 66765N105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 19,722 | $536K | 0.0% | $27.18 | $35.33 | -23.1% | LUNT US FACTOR | 33733E872 |
| COWZ | PACER FDS TR | 12,446 | $536K | 0.0% | $43.07 | $48.10 | -10.5% | US CASH COWS 100 | 69374H881 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,032 | $532K | 0.0% | $31.24 | $32.81 | -4.7% | FT CBOE VEST BFR | 33740F623 |
| CC | CHEMOURS CO | 16,630 | $532K | 0.0% | $31.99 * | $20.32 | +38.4% | COM | 163851108 |
| YEXT | YEXT INC | 111,262 | $531K | 0.0% | $4.77 | $15.96 | -70.0% | COM | 98585N106 |
| MGA | MAGNA INTL INC | 9,644 | $529K | 0.0% | $54.85 * | $66.21 | -26.9% | COM | 559222401 |
| — | AEVA TECHNOLOGIES INC | 168,805 | $528K | 0.0% | $3.13 | $7.49 | — | COM | 00835Q103 |
| USMV | ISHARES TR | 7,519 | $528K | 0.0% | $70.22 | $61.18 | +14.8% | MSCI USA MIN VOL | 46429B697 |
| — | KELLOGG CO | 7,359 | $525K | 0.0% | $71.34 * | $48.33 | +23.0% | COM | 487836108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 51,100 | $525K | 0.0% | $10.27 | $10.72 | -4.2% | SPON ADR RP 10 | 21240E105 |
| GFS | GLOBALFOUNDRIES INC | 12,984 | $524K | 0.0% | $40.36 | $59.93 | -32.7% | ORDINARY SHARES | G39387108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,077 | $524K | 0.0% | $34.75 | $34.82 | -0.2% | EM SML CP ALPH | 33737J307 |
| — | CALAMOS CONV OPPORTUNITIES & | 48,828 | $523K | 0.0% | $10.71 | $11.79 | — | SH BEN INT | 128117108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,912 | $521K | 0.0% | $47.75 | $57.14 | — | COM UNIT RP LP | 559080106 |
| VLN | VALENS SEMICONDUCTOR LTD | 149,510 | $520K | 0.0% | $3.48 | $6.11 | -43.1% | ORDINARY SHARES | M9607U115 |
| — | OAKTREE SPECIALTY LENDING CO | 79,127 | $519K | 0.0% | $6.56 | $7.04 | — | COM | 67401P108 |
| LDOS | LEIDOS HOLDINGS INC | 5,115 | $515K | 0.0% | $100.68 * | $75.42 | +27.8% | COM | 525327102 |
| ARKF | ARK ETF TR | 33,220 | $514K | 0.0% | $15.47 | $46.71 | -66.8% | FINTECH INNOVA | 00214Q708 |
| ACGL | ARCH CAP GROUP LTD | 11,249 | $512K | 0.0% | $45.52 * | $44.21 | -2.2% | ORD | G0450A105 |
| RKT | ROCKET COS INC | 69,490 | $511K | 0.0% | $7.35 * | $12.30 | -43.4% | COM CL A | 77311W101 |
| IEP | ICAHN ENTERPRISES LP | 10,551 | $508K | 0.0% | $48.15 | $61.18 | — | DEPOSITARY UNIT | 451100101 |
| VTR | VENTAS INC | 9,867 | $507K | 0.0% | $51.38 * | $46.74 | -2.6% | COM | 92276F100 |
| ZS | ZSCALER INC | 3,376 | $505K | 0.0% | $149.59 | $91.31 | +63.7% | COM | 98980G102 |
| CEFS | EXCHANGE LISTED FDS TR | 29,169 | $502K | 0.0% | $17.21 | $18.44 | -6.7% | SABA INT RATE | 30151E806 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,018 | $501K | 0.0% | $38.49 * | $33.60 | +8.7% | COM | 01973R101 |
| NSP | INSPERITY INC | 5,000 | $499K | 0.0% | $99.80 * | $62.17 | +45.4% | COM | 45778Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,498 | $498K | 0.0% | $36.89 | $3.15 | — | *W EXP 08/03/202 | 674599162 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,670 | $498K | 0.0% | $135.69 | $157.27 | -13.8% | NY ARCA BIOTECH | 33733E203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,476 | $497K | 0.0% | $13.26 * | $10.58 | +13.4% | COM | 42824C109 |
| HEZU | ISHARES TR | 15,822 | $496K | 0.0% | $31.35 | $36.35 | -13.8% | CUR HD EURZN ETF | 46434V639 |
| OGE | OGE ENERGY CORP | 12,808 | $494K | 0.0% | $38.57 | $32.44 | +18.9% | COM | 670837103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,330 | $493K | 0.0% | $52.84 | $65.33 | -19.1% | FTSE EUROPE ETF | 922042874 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,703 | $492K | 0.0% | $42.04 | $48.93 | -14.2% | S&P500 QUALITY | 46137V241 |
| BBWI | BATH & BODY WORKS INC | 18,293 | $492K | 0.0% | $26.90 * | $54.42 | -55.0% | COM | 070830104 |
| EBAY | EBAY INC. | 11,777 | $491K | 0.0% | $41.69 * | $41.77 | -6.8% | COM | 278642103 |
| PDD | PINDUODUO INC | 7,875 | $487K | 0.0% | $61.84 | $46.86 | +31.9% | SPONSORED ADS | 722304102 |
| HYS | PIMCO ETF TR | 5,503 | $487K | 0.0% | $88.50 | $99.06 | -10.6% | 0-5 HIGH YIELD | 72201R783 |
| QUAL | ISHARES TR | 4,355 | $486K | 0.0% | $111.60 | $108.86 | +2.6% | MSCI USA QLT FCT | 46432F339 |
| TLS | TELOS CORP MD | 59,921 | $484K | 0.0% | $8.08 | $33.12 | -75.6% | COM | 87969B101 |
| — | SUNNOVA ENERGY INTL INC. | 26,250 | $484K | 0.0% | $18.44 | $33.95 | — | COM | 86745K104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,253 | $484K | 0.0% | $58.65 | $62.37 | -5.9% | DYNMC LRG GWTH | 46137V746 |
| CFR | CULLEN FROST BANKERS INC | 4,155 | $484K | 0.0% | $116.49 * | $64.38 | +62.1% | COM | 229899109 |
| — | CONTINENTAL RES INC | 7,394 | $483K | 0.0% | $65.32 | $28.23 | — | COM | 212015101 |
| CALF | PACER FDS TR | 14,351 | $483K | 0.0% | $33.66 | $43.87 | -23.2% | PACER US SMALL | 69374H857 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,451 | $480K | 0.0% | $64.42 | $37.45 | — | COM | 024835100 |
| — | NEW YORK CMNTY BANCORP INC | 52,205 | $477K | 0.0% | $9.14 | $12.09 | — | COM | 649445103 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $476K | 0.0% | $23.80 | $21.27 | +11.8% | COM | 218352102 |
| — | FIRST TR HIGH INCOME LONG / | 41,420 | $473K | 0.0% | $11.42 | $15.78 | — | COM | 33738E109 |
| ESTC | ELASTIC N V | 6,970 | $472K | 0.0% | $67.72 | $115.44 | -41.4% | ORD SHS | N14506104 |
| IYH | ISHARES TR | 1,743 | $469K | 0.0% | $269.08 * | $28.36 | +89.7% | US HLTHCARE ETF | 464287762 |
| IMO | IMPERIAL OIL LTD | 9,900 | $466K | 0.0% | $47.07 * | $26.30 | +63.7% | COM NEW | 453038408 |
| VDC | VANGUARD WORLD FDS | 2,512 | $466K | 0.0% | $185.51 | $161.45 | +14.8% | CONSUM STP ETF | 92204A207 |
| WHR | WHIRLPOOL CORP | 3,005 | $465K | 0.0% | $154.74 | $181.04 | -14.5% | COM | 963320106 |
| WEN | WENDYS CO | 24,526 | $463K | 0.0% | $18.88 | $21.27 | -11.2% | COM | 95058W100 |
| TOTL | SSGA ACTIVE ETF TR | 10,986 | $463K | 0.0% | $42.14 | $49.15 | -14.2% | SPDR TR TACTIC | 78467V848 |
| TAP | MOLSON COORS BEVERAGE CO | 8,444 | $461K | 0.0% | $54.59 * | $46.25 | +5.7% | CL B | 60871R209 |
| FLNG | FLEX LNG LTD | 16,845 | $461K | 0.0% | $27.37 * | $13.92 | +28.5% | SHS | G35947202 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,521 | $459K | 0.0% | $43.63 | $36.38 | +20.0% | DYNMC LRG VALU | 46137V738 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,217 | $455K | 0.0% | $107.90 | $209.82 | -48.5% | CL A | 98980L101 |
| TXG | 10X GENOMICS INC | 10,047 | $455K | 0.0% | $45.29 | $79.53 | -43.1% | CL A COM | 88025U109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,990 | $454K | 0.0% | $32.45 | $30.43 | +6.5% | COM CL A | 971378104 |
| — | BK OF AMERICA CORP | 376 | $453K | 0.0% | $1204.79 | $1204.79 | — | 7.25%CNV PFD L | 060505682 |
| WDC | WESTERN DIGITAL CORP. | 10,053 | $451K | 0.0% | $44.86 * | $42.27 | -20.2% | COM | 958102105 |
| KEY | KEYCORP | 26,066 | $449K | 0.0% | $17.23 * | $13.14 | +8.6% | COM | 493267108 |
| IEV | ISHARES TR | 10,504 | $449K | 0.0% | $42.75 | $53.76 | -20.5% | EUROPE ETF | 464287861 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 91,149 | $448K | 0.0% | $4.92 | $6.05 | — | COM SH BEN INT | 00302L108 |
| NMFC | NEW MTN FIN CORP | 37,575 | $448K | 0.0% | $11.92 * | $6.77 | +17.1% | COM | 647551100 |
| EWU | ISHARES TR | 14,900 | $446K | 0.0% | $29.93 | $30.89 | -3.0% | MSCI UK ETF NEW | 46435G334 |
| SIXG | ETF SER SOLUTIONS | 14,116 | $445K | 0.0% | $31.52 | $27.16 | — | DEFIANCE NEXT | 26922A289 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,546 | $444K | 0.0% | $7.72 | $9.10 | — | COM | 27829F108 |
| — | SPX CORP | 8,403 | $444K | 0.0% | $52.84 | $49.33 | — | COM | 784635104 |
| — | LIBERTY MEDIA CORP DEL | 12,152 | $439K | 0.0% | $36.13 | $39.54 | — | COM C SIRIUSXM | 531229607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,336 | $438K | 0.0% | $19.61 | $25.56 | -23.2% | COM | 28414H103 |
| GSBD | GOLDMAN SACHS BDC INC | 26,100 | $438K | 0.0% | $16.78 | $18.46 | -9.0% | SHS | 38147U107 |
| REGL | PROSHARES TR | 6,459 | $436K | 0.0% | $67.50 | $60.83 | +10.9% | S&P MDCP 400 DIV | 74347B680 |
| — | SPLUNK INC | 4,931 | $436K | 0.0% | $88.42 | $134.78 | — | COM | 848637104 |
| RIG | TRANSOCEAN LTD | 131,143 | $436K | 0.0% | $3.32 | $4.81 | -30.8% | REG SHS | H8817H100 |
| MCI | BARINGS CORPORATE INVS | 32,335 | $434K | 0.0% | $13.42 | $16.71 | — | COM | 06759X107 |
| OEC | ORION ENGINEERED CARBONS S A | 27,850 | $433K | 0.0% | $15.55 | $23.20 | -33.1% | COM | L72967109 |
| WPC | WP CAREY INC | 5,212 | $432K | 0.0% | $82.89 | $72.38 | — | COM | 92936U109 |
| NJR | NEW JERSEY RES CORP | 9,693 | $432K | 0.0% | $44.57 * | $35.62 | +9.8% | COM | 646025106 |
| OKTA | OKTA INC | 4,783 | $432K | 0.0% | $90.32 | $196.40 | -54.0% | CL A | 679295105 |
| EXE | CHESAPEAKE ENERGY CORP | 5,279 | $428K | 0.0% | $81.08 * | $60.07 | +15.0% | COM | 165167735 |
| IR | INGERSOLL RAND INC | 10,124 | $426K | 0.0% | $42.08 | $38.30 | +9.5% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 12,197 | $425K | 0.0% | $34.84 | $84.39 | -59.3% | COM | V7780T103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,792 | $424K | 0.0% | $236.61 * | $19.36 | +22.1% | S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 32,035 | $422K | 0.0% | $13.17 | $13.17 | — | COM | 09254X101 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,281 | $422K | 0.0% | $25.92 * | $25.47 | -17.4% | COM | 42250P103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,934 | $421K | 0.0% | $85.33 | $79.41 | +7.5% | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 4,732 | $421K | 0.0% | $88.97 | $93.31 | -4.7% | COM | 337738108 |
| — | SMARTSHEET INC | 13,355 | $420K | 0.0% | $31.45 | $55.07 | — | COM CL A | 83200N103 |
| IEO | ISHARES TR | 5,357 | $417K | 0.0% | $77.84 | $88.60 | -12.1% | US OIL GS EX ETF | 464288851 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 112,325 | $416K | 0.0% | $3.70 * | $9.95 | -55.5% | COM | 00973N102 |
| IBP | INSTALLED BLDG PRODS INC | 5,005 | $416K | 0.0% | $83.12 * | $51.05 | +54.1% | COM | 45780R101 |
| ADT | ADT INC DEL | 67,681 | $416K | 0.0% | $6.15 * | $7.82 | -28.0% | COM | 00090Q103 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 26,000 | $413K | 0.0% | $15.88 | $15.88 | — | COM | 56064Q107 |
| IHE | ISHARES TR | 2,151 | $412K | 0.0% | $191.54 * | $44.98 | +42.0% | U.S. PHARMA ETF | 464288836 |
| — | HEARTLAND FINL USA INC | 9,879 | $410K | 0.0% | $41.50 | $36.82 | — | COM | 42234Q102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,764 | $408K | 0.0% | $31.96 | $29.70 | — | COM | 37890U108 |
| SNAP | SNAP INC | 30,932 | $407K | 0.0% | $13.16 | $59.05 | -77.8% | CL A | 83304A106 |
| UTL | UNITIL CORP | 6,925 | $406K | 0.0% | $58.63 | $32.96 | +78.1% | COM | 913259107 |
| EXR | EXTRA SPACE STORAGE INC | 2,372 | $404K | 0.0% | $170.32 * | $168.11 | -12.7% | COM | 30225T102 |
| NGG | NATIONAL GRID PLC | 6,250 | $404K | 0.0% | $64.64 | $64.56 | +0.2% | SPONSORED ADR NE | 636274409 |
| URI | UNITED RENTALS INC | 1,659 | $403K | 0.0% | $242.92 * | $179.17 | +31.3% | COM | 911363109 |
| — | PIMCO DYNAMIC INCOME FD | 19,331 | $403K | 0.0% | $20.85 | $27.51 | — | SHS | 72201Y101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,775 | $400K | 0.0% | $40.92 | $39.64 | +3.2% | COM | 419870100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,773 | $397K | 0.0% | $83.18 | $83.88 | -0.9% | S&P SML600 VAL | 46137V167 |
| KALU | KAISER ALUMINUM CORP | 5,020 | $397K | 0.0% | $79.08 * | $79.51 | -14.4% | COM PAR $0.01 | 483007704 |
| — | CHIMERA INVT CORP | 45,050 | $397K | 0.0% | $8.81 | $12.75 | — | COM NEW | 16934Q208 |
| — | MARATHON OIL CORP | 17,598 | $396K | 0.0% | $22.50 | $25.09 | — | COM | 565849106 |
| SUSA | ISHARES TR | 4,900 | $395K | 0.0% | $80.61 | $98.57 | -18.1% | MSCI USA ESG SLC | 464288802 |
| — | PARAMOUNT GLOBAL | 9,989 | $394K | 0.0% | $39.44 | $52.90 | — | 5.75% CONV PFD A | 92556H305 |
| — | ABERDEEN STD GLOBAL INFRASTR | 21,802 | $393K | 0.0% | $18.03 | $18.66 | — | COM SHS BEN INT | 00326W106 |
| L | LOEWS CORP | 6,624 | $392K | 0.0% | $59.18 | $47.36 | +23.6% | COM | 540424108 |
| BLOK | AMPLIFY ETF TR | 21,555 | $391K | 0.0% | $18.14 | $47.87 | -62.1% | BLOCKCHAIN LDR | 032108607 |
| ONDS | ONDAS HLDGS INC | 71,948 | $388K | 0.0% | $5.39 | $8.10 | -33.4% | COM NEW | 68236H204 |
| MELI | MERCADOLIBRE INC | 609 | $388K | 0.0% | $637.11 | $1392.00 | -54.2% | COM | 58733R102 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $388K | 0.0% | $57.06 * | $35.79 | +47.0% | SHS | G0692U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,853 | $386K | 0.0% | $39.18 | $47.60 | -17.7% | FIRST TR TA HIYL | 33738D408 |
| IBTE | ISHARES TR | 15,783 | $386K | 0.0% | $24.46 | $24.65 | — | IBONDS 24 TRM TS | 46436E874 |
| PCG | PG&E CORP | 38,329 | $383K | 0.0% | $9.99 | $9.39 | +5.1% | COM | 69331C108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,436 | $383K | 0.0% | $111.47 | $126.59 | -13.0% | COM | 43300A203 |
| MCO | MOODYS CORP | 1,408 | $383K | 0.0% | $272.02 * | $194.70 | +35.6% | COM | 615369105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,480 | $382K | 0.0% | $109.77 | $87.36 | — | COM | 45781V101 |
| HPQ | HP INC | 11,650 | $382K | 0.0% | $32.79 * | $14.08 | +104.3% | COM | 40434L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,522 | $380K | 0.0% | $11.68 | $13.84 | -15.6% | SPONSORED ADR | 71654V408 |
| BTI | BRITISH AMERN TOB PLC | 8,865 | $380K | 0.0% | $42.87 | $35.96 | +19.3% | SPONSORED ADR | 110448107 |
| RVTY | PERKINELMER INC | 2,668 | $379K | 0.0% | $142.05 | $148.53 | -5.1% | COM | 714046109 |
| DRIV | GLOBAL X FDS | 17,642 | $379K | 0.0% | $21.48 | $26.91 | -20.2% | AUTONMOUS EV ETF | 37954Y624 |
| CDW | CDW CORP | 2,394 | $377K | 0.0% | $157.48 * | $94.08 | +60.2% | COM | 12514G108 |
| BBH | VANECK ETF TRUST | 2,585 | $377K | 0.0% | $145.84 | $148.95 | -2.1% | BIOTECH ETF | 92189F726 |
| ZD | ZIFF DAVIS INC | 5,036 | $376K | 0.0% | $74.66 | $68.62 | +8.6% | COM | 48123V102 |
| — | ISHARES TR | 15,006 | $374K | 0.0% | $24.92 | $25.08 | — | IBONDS 23 TRM TS | 46436E882 |
| MCK | MCKESSON CORP | 1,140 | $372K | 0.0% | $326.32 | $150.37 | +113.2% | COM | 58155Q103 |
| IYJ | ISHARES TR | 4,134 | $365K | 0.0% | $88.29 | $98.24 | -10.3% | US INDUSTRIALS | 464287754 |
| NWE | NORTHWESTERN CORP | 6,200 | $365K | 0.0% | $58.87 * | $25.79 | +93.6% | COM NEW | 668074305 |
| — | LEGG MASON ETF INVT TR | 10,152 | $365K | 0.0% | $35.95 | $35.13 | — | CLRBRDG AL CP GW | 524682101 |
| — | EATON VANCE ENHANCED EQUITY | 22,540 | $365K | 0.0% | $16.19 | $17.39 | — | COM | 278277108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 24,909 | $362K | 0.0% | $14.53 | $18.67 | — | COM | 33741Q107 |
| — | INDIA FD INC | 22,122 | $361K | 0.0% | $16.32 | $16.32 | — | COM | 454089103 |
| VBK | VANGUARD INDEX FDS | 1,825 | $360K | 0.0% | $197.26 | $180.94 | +8.9% | SML CP GRW ETF | 922908595 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,232 | $360K | 0.0% | $6.89 | $8.53 | — | TR UNIT | 85207K107 |
| ASAN | ASANA INC | 20,460 | $360K | 0.0% | $17.60 | $41.81 | -58.0% | CL A | 04342Y104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,626 | $360K | 0.0% | $33.88 | $42.11 | -19.6% | INDXX INOVTV ETF | 33741X201 |
| EMB | ISHARES TR | 4,191 | $358K | 0.0% | $85.42 | $113.14 | -24.6% | JPMORGAN USD EMG | 464288281 |
| SHOO | MADDEN STEVEN LTD | 11,125 | $358K | 0.0% | $32.18 * | $34.69 | -14.6% | COM | 556269108 |
| XYLD | GLOBAL X FDS | 8,374 | $357K | 0.0% | $42.63 | $49.28 | -13.4% | S&P 500 COVERED | 37954Y475 |
| FDUS | FIDUS INVT CORP | 20,390 | $356K | 0.0% | $17.46 * | $6.38 | +78.1% | COM | 316500107 |
| ARRY | ARRAY TECHNOLOGIES INC | 32,230 | $355K | 0.0% | $11.01 | $18.88 | -41.7% | COM SHS | 04271T100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 36,500 | $353K | 0.0% | $9.67 | $7.62 | — | COM | 43010T104 |
| CUBE | CUBESMART | 8,259 | $353K | 0.0% | $42.74 | $51.91 | — | COM | 229663109 |
| ORANY | ORANGE | 29,870 | $352K | 0.0% | $11.78 | $11.98 | -1.7% | SPONSORED ADR | 684060106 |
| BKR | BAKER HUGHES COMPANY | 12,194 | $352K | 0.0% | $28.87 * | $30.96 | -14.3% | CL A | 05722G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,345 | $349K | 0.0% | $11.13 | $22.38 | -50.3% | SHS | G66721104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,806 | $349K | 0.0% | $44.71 | $44.89 | -0.4% | CONSUMR DISCRE | 33734X101 |
| PGR | PROGRESSIVE CORP | 3,005 | $349K | 0.0% | $116.14 * | $88.49 | +19.8% | COM | 743315103 |
| SLGN | SILGAN HOLDINGS INC | 8,410 | $348K | 0.0% | $41.38 | $33.50 | +23.4% | COM | 827048109 |
| RBLX | ROBLOX CORP | 10,596 | $348K | 0.0% | $32.84 | $76.27 | -56.9% | CL A | 771049103 |
| SF | STIFEL FINL CORP | 6,200 | $347K | 0.0% | $55.97 * | $65.74 | -20.5% | COM | 860630102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,952 | $346K | 0.0% | $18.26 | $11.83 | +54.2% | OIL FD | 46140H403 |
| OUSA | ALPS ETF TR | 8,572 | $346K | 0.0% | $40.36 | $41.95 | -3.8% | OSHARES US QUALT | 00162Q387 |
| CNA | CNA FINL CORP | 7,691 | $345K | 0.0% | $44.86 * | $30.83 | +13.6% | COM | 126117100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 34,931 | $342K | 0.0% | $9.79 | $11.62 | — | COM | 01879R106 |
| CIEN | CIENA CORP | 7,490 | $342K | 0.0% | $45.66 | $54.71 | -16.5% | COM NEW | 171779309 |
| Z | ZILLOW GROUP INC | 10,731 | $341K | 0.0% | $31.78 | $40.17 | -21.0% | CL C CAP STK | 98954M200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,347 | $341K | 0.0% | $15.26 | $14.66 | — | UNIT LTD PARTN | 864482104 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,200 | $340K | 0.0% | $14.05 | $14.05 | — | UNIT LTD INT | 822634101 |
| — | NEUBERGER BERMAN NEXT GENERA | 34,159 | $339K | 0.0% | $9.92 | $14.02 | — | COMMON STOCK | 64133Q108 |
| JETS | ETF SER SOLUTIONS | 20,565 | $339K | 0.0% | $16.48 | $19.83 | -16.8% | US GLB JETS | 26922A842 |
| — | WESTERN ASSET PREMIER BD FD | 32,014 | $339K | 0.0% | $10.59 | $12.41 | — | SHS BEN INT | 957664105 |
| PPC | PILGRIMS PRIDE CORP | 10,821 | $338K | 0.0% | $31.24 | $29.41 | +6.2% | COM | 72147K108 |
| CALM | CAL MAINE FOODS INC | 6,773 | $335K | 0.0% | $49.46 * | $39.50 | -2.5% | COM NEW | 128030202 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,414 | $335K | 0.0% | $45.18 | $44.15 | +3.3% | COM | 03753U106 |
| — | CHINA PETROLEUM & CHEMICAL C | 7,470 | $335K | 0.0% | $44.85 | $44.85 | — | SPON ADR H SHS | 16941R108 |
| — | ATLAS CORP | 31,300 | $335K | 0.0% | $10.70 | $11.21 | — | SHARES | Y0436Q109 |
| ADMA | ADMA BIOLOGICS INC | 169,422 | $335K | 0.0% | $1.98 | $1.97 | +0.6% | COM | 000899104 |
| — | BLACKSTONE LONG SHORT CR INC | 29,007 | $334K | 0.0% | $11.51 | $14.38 | — | COM SHS BN INT | 09257D102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,849 | $333K | 0.0% | $56.93 * | $24.83 | +106.8% | CL A COM STK | 03990B101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,544 | $332K | 0.0% | $44.01 | $43.25 | +1.7% | COM | 40637H109 |
| — | SANDERSON FARMS INC | 1,541 | $332K | 0.0% | $215.44 | $215.44 | — | COM | 800013104 |
| GRWG | GROWGENERATION CORP | 91,770 | $329K | 0.0% | $3.59 | $16.40 | -78.1% | COM | 39986L109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 16,379 | $327K | 0.0% | $19.96 | $19.16 | — | SHS | 879105104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,782 | $326K | 0.0% | $37.12 | $28.05 | +32.4% | RBA INDL ETF | 33738R704 |
| SCHG | SCHWAB STRATEGIC TR | 5,602 | $325K | 0.0% | $58.01 * | $19.99 | -27.5% | US LCAP GR ETF | 808524300 |
| — | LIBERTY MEDIA CORP DEL | 5,097 | $323K | 0.0% | $63.37 | $51.06 | — | COM SER C FRMLA | 531229854 |
| AVT | AVNET INC | 7,485 | $321K | 0.0% | $42.89 * | $39.62 | -1.2% | COM | 053807103 |
| NTAP | NETAPP INC | 4,926 | $321K | 0.0% | $65.16 * | $81.26 | -26.5% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 8,984 | $321K | 0.0% | $35.73 * | $39.40 | -22.7% | COM | 174610105 |
| PLAB | PHOTRONICS INC | 16,497 | $321K | 0.0% | $19.46 | $17.52 | +11.2% | COM | 719405102 |
| BOND | PIMCO ETF TR | 3,360 | $320K | 0.0% | $95.24 | $108.91 | -12.5% | ACTIVE BD ETF | 72201R775 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,540 | $320K | 0.0% | $70.48 | $74.58 | — | COM | 29472R108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 277 | $318K | 0.0% | $1148.01 | $743.93 | +54.4% | COM | 592688105 |
| AGCO | AGCO CORP | 3,220 | $318K | 0.0% | $98.76 * | $109.60 | -18.7% | COM | 001084102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,500 | $318K | 0.0% | $70.67 * | $89.16 | -27.4% | COM | 957638109 |
| STT | STATE STR CORP | 5,157 | $318K | 0.0% | $61.66 * | $67.97 | -19.5% | COM | 857477103 |
| LNN | LINDSAY CORP | 2,395 | $318K | 0.0% | $132.78 * | $130.04 | -1.9% | COM | 535555106 |
| — | TRI CONTL CORP | 12,099 | $317K | 0.0% | $26.20 | $27.62 | — | COM | 895436103 |
| — | PGIM SHORT DUR HIG YLD OPP F | 21,269 | $317K | 0.0% | $14.90 | $19.06 | — | COM | 69355J104 |
| SGMO | SANGAMO THERAPEUTICS INC | 76,600 | $317K | 0.0% | $4.14 * | $12.05 | -64.1% | COM | 800677106 |
| PK | PARK HOTELS & RESORTS INC | 23,321 | $316K | 0.0% | $13.55 | $27.42 | — | COM | 700517105 |
| INGR | INGREDION INC | 3,558 | $314K | 0.0% | $88.25 | $79.18 | +11.3% | COM | 457187102 |
| NTRS | NORTHERN TR CORP | 3,234 | $312K | 0.0% | $96.47 * | $88.01 | -2.2% | COM | 665859104 |
| KSS | KOHLS CORP | 8,683 | $310K | 0.0% | $35.70 | $49.02 | -27.2% | COM | 500255104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,842 | $310K | 0.0% | $80.69 | $89.23 | -9.5% | DWA INDLS MUMT | 46137V845 |
| SAP | SAP SE | 3,410 | $310K | 0.0% | $90.91 | $136.15 | -33.4% | SPON ADR | 803054204 |
| BOTZ | GLOBAL X FDS | 15,166 | $308K | 0.0% | $20.31 | $23.23 | -12.5% | RBTCS ARTFL INTE | 37954Y715 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,122 | $307K | 0.0% | $273.62 | $173.89 | +57.4% | COM | 83417M104 |
| WRB | BERKLEY W R CORP | 4,500 | $307K | 0.0% | $68.22 * | $30.38 | +38.0% | COM | 084423102 |
| HWM | HOWMET AEROSPACE INC | 9,697 | $305K | 0.0% | $31.45 | $25.31 | +22.9% | COM | 443201108 |
| PII | POLARIS INC | 3,075 | $305K | 0.0% | $99.19 | $129.32 | -23.2% | COM | 731068102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,954 | $305K | 0.0% | $156.09 | $131.33 | +18.8% | SHS USD | G50871105 |
| MKSI | MKS INSTRS INC | 2,961 | $304K | 0.0% | $102.67 * | $151.09 | -34.1% | COM | 55306N104 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $304K | 0.0% | $64.68 * | $37.19 | +57.3% | COM | 27579R104 |
| OLN | OLIN CORP | 6,557 | $303K | 0.0% | $46.21 * | $51.76 | -17.0% | COM PAR $1 | 680665205 |
| SYLD | CAMBRIA ETF TR | 5,550 | $302K | 0.0% | $54.41 | $61.10 | -11.0% | SHSHLD YIELD ETF | 132061201 |
| — | STEM INC | 42,157 | $302K | 0.0% | $7.16 | $21.97 | — | COM | 85859N102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,613 | $302K | 0.0% | $115.58 * | $69.38 | +56.1% | COM SER C | 530307305 |
| IWY | ISHARES TR | 2,410 | $302K | 0.0% | $125.31 | $150.37 | -16.7% | RUS TP200 GR ETF | 464289438 |
| TMDX | TRANSMEDICS GROUP INC | 9,540 | $300K | 0.0% | $31.45 | $17.92 | +75.5% | COM | 89377M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,984 | $299K | 0.0% | $75.05 | $54.72 | +37.0% | COM | 803607100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,057 | $299K | 0.0% | $37.11 | $38.51 | — | SH BEN INT NEW | 409735206 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,279 | $298K | 0.0% | $35.99 * | $35.11 | -1.1% | COM | 962879102 |
| CULP | CULP INC | 69,417 | $298K | 0.0% | $4.29 | $11.07 | -61.2% | COM | 230215105 |
| AEE | AMEREN CORP | 3,281 | $297K | 0.0% | $90.52 * | $71.19 | +14.0% | COM | 023608102 |
| AMRC | AMERESCO INC | 6,513 | $297K | 0.0% | $45.60 | $42.15 | +8.1% | CL A | 02361E108 |
| — | ENDEAVOR GROUP HLDGS INC | 14,450 | $297K | 0.0% | $20.55 | $20.55 | — | CL A COM | 29260Y109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,376 | $296K | 0.0% | $23.92 | $26.19 | -8.8% | SMID RISNG ETF | 33741X102 |
| — | NUVEEN PFD & INCM SECURTIES | 40,600 | $295K | 0.0% | $7.27 | $9.15 | — | COM | 67072C105 |
| CLOU | GLOBAL X FDS | 17,795 | $293K | 0.0% | $16.47 | $23.46 | -29.7% | CLOUD COMPUTNG | 37954Y442 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,499 | $292K | 0.0% | $25.39 | $24.45 | — | COM | 19248A109 |
| ACM | AECOM | 4,453 | $290K | 0.0% | $65.12 * | $46.69 | +34.9% | COM | 00766T100 |
| MOO | VANECK ETF TRUST | 3,350 | $290K | 0.0% | $86.57 | $97.50 | -11.3% | AGRIBUSINESS ETF | 92189F700 |
| YUMC | YUM CHINA HLDGS INC | 5,963 | $290K | 0.0% | $48.63 | $30.92 | +56.8% | COM | 98850P109 |
| PENN | PENN NATL GAMING INC | 9,500 | $289K | 0.0% | $30.42 | $48.11 | -36.8% | COM | 707569109 |
| EFZ | PROSHARES TR | 13,361 | $285K | 0.0% | $21.33 | $21.33 | — | PSHS SH MSCI EAF | 74347R370 |
| NICE | NICE LTD | 1,483 | $285K | 0.0% | $192.18 | $122.57 | +57.0% | SPONSORED ADR | 653656108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $284K | 0.0% | $284.00 * | $200.40 | +35.2% | COM | 433323102 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $283K | 0.0% | $47.80 * | $41.99 | -0.6% | CL A | 968223206 |
| GEN | NORTONLIFELOCK INC | 12,778 | $281K | 0.0% | $21.99 * | $23.57 | -13.5% | COM | 668771108 |
| VPU | VANGUARD WORLD FDS | 1,815 | $277K | 0.0% | $152.62 | $152.66 | -0.2% | UTILITIES ETF | 92204A876 |
| ESGU | ISHARES TR | 3,295 | $277K | 0.0% | $84.07 | $101.79 | -17.6% | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK MULTI SECTOR INC T | 19,455 | $276K | 0.0% | $14.19 | $17.93 | — | COM | 09258A107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,265 | $276K | 0.0% | $218.18 * | $178.68 | +12.8% | COM | 446413106 |
| — | HESS CORP | 2,606 | $276K | 0.0% | $105.91 | $70.95 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 2,140 | $274K | 0.0% | $128.04 * | $86.87 | +30.5% | COM NEW | 832696405 |
| — | CEDAR FAIR L P | 6,247 | $274K | 0.0% | $43.86 | $43.84 | — | DEPOSITRY UNIT | 150185106 |
| ALK | ALASKA AIR GROUP INC | 6,830 | $274K | 0.0% | $40.12 | $54.02 | -25.9% | COM | 011659109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,156 | $274K | 0.0% | $38.29 | $95.13 | -59.7% | COM | 12769G100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,612 | $274K | 0.0% | $12.68 | $15.61 | — | COM | 09253N104 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,307 | $273K | 0.0% | $22.18 | $23.25 | -4.6% | VAR RATE PFD | 46138G870 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,272 | $272K | 0.0% | $11.69 | $13.33 | — | COM | 670682103 |
| — | BLACKSTONE STRATEGIC CREDIT | 24,236 | $271K | 0.0% | $11.18 | $12.45 | — | COM SHS BEN IN | 09257R101 |
| DT | DYNATRACE INC | 6,864 | $271K | 0.0% | $39.48 | $54.85 | -28.1% | COM NEW | 268150109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,311 | $269K | 0.0% | $116.40 | $164.57 | -29.4% | COM | 57164Y107 |
| CEVA | CEVA INC | 7,986 | $268K | 0.0% | $33.56 | $49.22 | -31.8% | COM | 157210105 |
| — | ATARA BIOTHERAPEUTICS INC | 34,364 | $268K | 0.0% | $7.80 | $15.27 | — | COM | 046513107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,829 | $268K | 0.0% | $69.99 | $74.11 | -5.4% | AEROSPACE DEFN | 46137V100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,249 | $267K | 0.0% | $82.18 | $57.95 | +41.8% | US EQTY OPPT ETF | 336920103 |
| YORW | YORK WTR CO | 6,579 | $266K | 0.0% | $40.43 * | $34.77 | +7.2% | COM | 987184108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,812 | $265K | 0.0% | $16.76 | $19.65 | — | COM | 338478100 |
| UBS | UBS GROUP AG | 16,329 | $265K | 0.0% | $16.23 | $14.39 | +12.7% | SHS | H42097107 |
| FROG | JFROG LTD | 12,576 | $265K | 0.0% | $21.07 | $25.31 | -16.7% | ORD SHS | M6191J100 |
| VWOB | VANGUARD WHITEHALL FDS | 4,288 | $263K | 0.0% | $61.33 | $78.44 | -21.9% | EM MK GOV BD ETF | 921946885 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,590 | $263K | 0.0% | $8.33 | $10.01 | — | COM | 27829C105 |
| AZTA | AZENTA INC | 3,629 | $262K | 0.0% | $72.20 | $69.78 | +3.3% | COM | 114340102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,877 | $261K | 0.0% | $139.05 * | $80.21 | +37.0% | COM | 025932104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,413 | $260K | 0.0% | $19.38 | $22.00 | -11.9% | BULSHS 2027 CB | 46138J783 |
| NOV | NOV INC | 15,400 | $260K | 0.0% | $16.88 | $18.82 | -10.2% | COM | 62955J103 |
| TNL | TRAVEL PLUS LEISURE CO | 6,648 | $258K | 0.0% | $38.81 * | $48.28 | -30.8% | COM | 894164102 |
| ZION | ZIONS BANCORPORATION N A | 5,056 | $257K | 0.0% | $50.83 | $65.89 | -22.7% | COM | 989701107 |
| — | SPIRIT RLTY CAP INC NEW | 6,812 | $257K | 0.0% | $37.73 | $43.17 | — | COM NEW | 84860W300 |
| ALRM | ALARM COM HLDGS INC | 4,138 | $256K | 0.0% | $61.87 | $47.89 | +29.2% | COM | 011642105 |
| VNLA | JANUS DETROIT STR TR | 5,243 | $255K | 0.0% | $48.64 | $48.82 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| SDGR | SCHRODINGER INC | 9,598 | $253K | 0.0% | $26.36 | $67.72 | -61.0% | COM | 80810D103 |
| — | CENTRAL SECS CORP | 7,174 | $253K | 0.0% | $35.27 | $33.60 | — | COM | 155123102 |
| IGM | ISHARES TR | 857 | $252K | 0.0% | $294.05 * | $60.03 | -18.3% | EXPND TEC SC ETF | 464287549 |
| — | ALTUS POWER INC | 40,000 | $252K | 0.0% | $6.30 | $8.01 | — | COM CL A | 02217A102 |
| TENB | TENABLE HLDGS INC | 5,550 | $252K | 0.0% | $45.41 | $42.46 | +7.0% | COM | 88025T102 |
| XAR | SPDR SER TR | 2,506 | $252K | 0.0% | $100.56 | $117.36 | -14.3% | AEROSPACE DEF | 78464A631 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,569 | $251K | 0.0% | $159.97 * | $36.72 | -12.7% | S&P500 EQL IND | 46137V324 |
| SPSM | SPDR SER TR | 6,920 | $249K | 0.0% | $35.98 | $38.81 | -7.3% | PORTFOLIO S&P600 | 78468R853 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,868 | $248K | 0.0% | $132.76 | $148.74 | -10.7% | 500 VAL IDX FD | 921932703 |
| VIXM | PROSHARES TR II | 7,000 | $248K | 0.0% | $35.43 | $34.38 | +2.9% | VIX MDTRM FUTR N | 74347W338 |
| — | NEXTERA ENERGY INC | 5,000 | $248K | 0.0% | $49.60 | $42.41 | — | UNIT 99/99/9999 | 65339F770 |
| TXT | TEXTRON INC | 4,047 | $247K | 0.0% | $61.03 | $67.07 | -9.3% | COM | 883203101 |
| MP | MP MATERIALS CORP | 7,700 | $247K | 0.0% | $32.08 | $40.36 | -20.5% | COM CL A | 553368101 |
| OZK | BANK OZK | 6,549 | $246K | 0.0% | $37.56 * | $35.29 | -7.4% | COM | 06417N103 |
| ARKG | ARK ETF TR | 7,801 | $245K | 0.0% | $31.41 | $84.29 | -62.6% | GENOMIC REV ETF | 00214Q302 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,553 | $245K | 0.0% | $32.44 | $33.75 | — | SHS | 09258G104 |
| — | FRANKLIN LTD DURATION INCOME | 36,113 | $245K | 0.0% | $6.78 | $9.52 | — | COM | 35472T101 |
| — | BROADCOM INC | 162 | $244K | 0.0% | $1506.17 | $2038.39 | — | 8% MCNV PFD SR A | 11135F200 |
| — | WESTERN ASST INFLTN LKD INM | 25,000 | $244K | 0.0% | $9.76 | $11.00 | — | COM SH BEN INT | 95766Q106 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $244K | 0.0% | $68.23 | $51.20 | +33.5% | US SML CP VALU | 025072877 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,611 | $243K | 0.0% | $31.93 | $28.28 | +13.0% | HORIZON DMST ETF | 33739P889 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,742 | $239K | 0.0% | $16.21 | $25.70 | — | COM | 92838Y100 |
| TTMI | TTM TECHNOLOGIES INC | 19,100 | $239K | 0.0% | $12.51 | $13.91 | -10.1% | COM | 87305R109 |
| JOET | VIRTUS ETF TR II | 9,487 | $238K | 0.0% | $25.09 | $30.31 | -17.2% | VIRTUS US QLTY | 92790A504 |
| TPG | TPG INC | 9,950 | $238K | 0.0% | $23.92 | $30.93 | -22.7% | COM CL A | 872657101 |
| — | NUVEEN MUN VALUE FD INC | 26,580 | $238K | 0.0% | $8.95 | $10.90 | — | COM | 670928100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,232 | $238K | 0.0% | $25.78 | $22.17 | +16.1% | NO AMER ENERGY | 33738D101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,600 | $237K | 0.0% | $10.04 | $15.33 | -34.4% | COM | 05156V102 |
| IYF | ISHARES TR | 3,361 | $235K | 0.0% | $69.92 | $62.69 | +11.6% | U.S. FINLS ETF | 464287788 |
| MFC | MANULIFE FINL CORP | 13,583 | $235K | 0.0% | $17.30 | $19.11 | -9.3% | COM | 56501R106 |
| — | FIRST TR SR FLTG RATE INCOME | 23,331 | $233K | 0.0% | $9.99 | $11.53 | — | COM | 33733U108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,472 | $233K | 0.0% | $94.26 | $64.47 | +46.0% | TECH ALPHADEX | 33734X176 |
| UUP | INVESCO DB US DLR INDEX TR | 8,346 | $233K | 0.0% | $27.92 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| UMC | UNITED MICROELECTRONICS CORP | 34,239 | $232K | 0.0% | $6.78 | $9.26 | -26.9% | SPON ADR NEW | 910873405 |
| — | RIVERNORTH OPPORTUNITIES FD | 16,402 | $232K | 0.0% | $14.14 | $16.91 | — | COM | 76881Y109 |
| JNK | SPDR SER TR | 2,563 | $232K | 0.0% | $90.52 | $106.93 | -15.2% | BLOOMBERG HIGH Y | 78468R622 |
| — | LIBERTY MEDIA CORP DEL | 6,401 | $231K | 0.0% | $36.09 | $37.96 | — | COM A SIRIUSXM | 531229409 |
| IYM | ISHARES TR | 1,964 | $231K | 0.0% | $117.62 | $98.16 | +19.9% | U.S. BAS MTL ETF | 464287838 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,793 | $230K | 0.0% | $60.64 * | $49.50 | -0.5% | COM NEW | 19239V302 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,414 | $230K | 0.0% | $162.66 * | $147.45 | -3.3% | CL A | 65336K103 |
| MDYV | SPDR SER TR | 3,807 | $230K | 0.0% | $60.42 | $69.30 | -12.7% | S&P 400 MDCP VAL | 78464A839 |
| BIV | VANGUARD BD INDEX FDS | 2,945 | $229K | 0.0% | $77.76 | $92.65 | -16.2% | INTERMED TERM | 921937819 |
| — | MFS INTER INCOME TR | 77,052 | $229K | 0.0% | $2.97 | $3.81 | — | SH BEN INT | 55273C107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 50,000 | $229K | 0.0% | $4.58 * | $9.34 | -54.3% | COM NEW | 68403P203 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,586 | $229K | 0.0% | $34.77 | $34.77 | — | PARTNERSHIP UNIT | G16258108 |
| AON | AON PLC | 846 | $228K | 0.0% | $269.50 * | $241.72 | +8.7% | SHS CL A | G0403H108 |
| WLK | WESTLAKE CORPORATION | 2,323 | $228K | 0.0% | $98.15 * | $115.03 | -19.9% | COM | 960413102 |
| — | BARNES GROUP INC | 7,333 | $228K | 0.0% | $31.09 | $46.42 | — | COM | 067806109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,714 | $228K | 0.0% | $33.96 | $32.25 | +5.4% | DYNMC MEDIA | 46137V696 |
| — | TEKLA LIFE SCIENCES INVS | 16,045 | $228K | 0.0% | $14.21 | $22.05 | — | SH BEN INT | 87911K100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,385 | $227K | 0.0% | $35.55 * | $35.54 | -2.7% | COM | 00402L107 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,007 | $226K | 0.0% | $56.40 | $61.77 | -8.9% | VNG RUS1000GRW | 92206C680 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,652 | $225K | 0.0% | $12.06 * | $12.88 | -20.4% | COM | 446150104 |
| CALY | CALLAWAY GOLF CO | 11,023 | $224K | 0.0% | $20.32 | $15.22 | +34.0% | COM | 131193104 |
| STM | STMICROELECTRONICS N V | 7,068 | $223K | 0.0% | $31.55 | $39.64 | -20.6% | NY REGISTRY | 861012102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 760 | $223K | 0.0% | $293.42 | $469.70 | -37.4% | CL A | 989207105 |
| BB | BLACKBERRY LTD | 41,290 | $222K | 0.0% | $5.38 | $10.28 | -47.6% | COM | 09228F103 |
| FVRR | FIVERR INTL LTD | 6,444 | $222K | 0.0% | $34.45 | $110.51 | -68.9% | ORD SHS | M4R82T106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,384 | $222K | 0.0% | $11.45 | $14.48 | — | COM | 69346J106 |
| — | ALLSPRING INCOME OPPORTUNIT | 34,100 | $221K | 0.0% | $6.48 | $8.50 | — | INC OPPTY FD | 94987B105 |
| ILCG | ISHARES TR | 4,405 | $221K | 0.0% | $50.17 | $55.43 | -9.6% | MORNINGSTAR GRWT | 464287119 |
| TU | TELUS CORPORATION | 9,859 | $220K | 0.0% | $22.31 | $20.82 | +7.0% | COM | 87971M103 |
| — | APARTMENT INCOME REIT CORP | 5,283 | $220K | 0.0% | $41.64 | $38.38 | — | COM | 03750L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,072 | $219K | 0.0% | $71.29 | $57.79 | +23.1% | S&P MDCP MOMNTUM | 46137V464 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,580 | $218K | 0.0% | $47.60 | $55.88 | -15.0% | MUNI HI INCM ETF | 33739P301 |
| AYI | ACUITY BRANDS INC | 1,412 | $218K | 0.0% | $154.39 | $105.63 | +44.4% | COM | 00508Y102 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,717 | $217K | 0.0% | $32.31 | $36.78 | — | SHS | G0751N103 |
| — | SOUTH JERSEY INDS INC | 6,350 | $217K | 0.0% | $34.17 | $34.67 | — | COM | 838518108 |
| — | EATON VANCE LTD DURATION INC | 20,841 | $215K | 0.0% | $10.32 | $13.40 | — | COM | 27828H105 |
| VTEB | VANGUARD MUN BD FDS | 4,310 | $215K | 0.0% | $49.88 | $50.13 | -0.4% | TAX EXEMPT BD | 922907746 |
| HEI | HEICO CORP NEW | 1,637 | $215K | 0.0% | $131.34 | $129.44 | +1.3% | COM | 422806109 |
| — | ALTERYX INC | 4,448 | $215K | 0.0% | $48.34 | $107.41 | — | COM CL A | 02156B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,717 | $215K | 0.0% | $79.13 * | $131.33 | -48.6% | CL A | 810186106 |
| — | PIMCO CORPORATE & INCM STRG | 16,953 | $214K | 0.0% | $12.62 | $13.46 | — | COM | 72200U100 |
| CLLS | CELLECTIS S A | 75,633 | $214K | 0.0% | $2.83 | $5.48 | -48.4% | SPON ADS | 15117K103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,560 | $214K | 0.0% | $12.19 | $14.82 | — | COM | 670972108 |
| IJS | ISHARES TR | 2,394 | $213K | 0.0% | $88.97 | $100.86 | -11.7% | SP SMCP600VL ETF | 464287879 |
| CPB | CAMPBELL SOUP CO | 4,437 | $213K | 0.0% | $48.01 * | $41.66 | +2.0% | COM | 134429109 |
| TFLO | ISHARES TR | 4,213 | $212K | 0.0% | $50.32 | $50.39 | +0.0% | TRS FLT RT BD | 46434V860 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,405 | $212K | 0.0% | $62.26 | $62.78 | -0.7% | COM | 05550J101 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,148 | $212K | 0.0% | $13.13 | $15.11 | — | COM | 67071L106 |
| IPGP | IPG PHOTONICS CORP | 2,250 | $212K | 0.0% | $94.22 | $98.83 | -4.8% | COM | 44980X109 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,150 | $212K | 0.0% | $19.01 | $21.99 | -14.0% | CL A COM | 292765104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,408 | $211K | 0.0% | $20.27 | $21.19 | -4.3% | SR LN ETF | 46138G508 |
| WSM | WILLIAMS SONOMA INC | 1,898 | $211K | 0.0% | $111.17 * | $51.41 | +0.6% | COM | 969904101 |
| SONO | SONOS INC | 11,640 | $210K | 0.0% | $18.04 | $15.12 | +19.3% | COM | 83570H108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,940 | $209K | 0.0% | $13.11 | $18.78 | — | COM SH BEN INT | 128125101 |
| REM | ISHARES TR | 7,795 | $208K | 0.0% | $26.68 | $30.37 | -11.9% | MORTGE REL ETF | 46435G342 |
| VYX | NCR CORP NEW | 6,673 | $208K | 0.0% | $31.17 * | $21.33 | -10.5% | COM | 62886E108 |
| AVAV | AEROVIRONMENT INC | 2,525 | $208K | 0.0% | $82.38 | $69.18 | +18.8% | COM | 008073108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,672 | $208K | 0.0% | $21.51 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| FXI | ISHARES TR | 6,118 | $207K | 0.0% | $33.83 | $31.34 | +8.2% | CHINA LG-CAP ETF | 464287184 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,767 | $207K | 0.0% | $117.15 | $116.04 | +1.1% | COM NEW | 759351604 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,341 | $207K | 0.0% | $15.52 | $18.62 | -16.6% | FINL PFD ETF | 46137V621 |
| HEI/A | HEICO CORP NEW | 1,952 | $206K | 0.0% | $105.53 | $108.03 | -2.9% | CL A | 422806208 |
| GNW | GENWORTH FINL INC | 58,300 | $206K | 0.0% | $3.53 | $4.42 | -20.2% | COM CL A | 37247D106 |
| TDOC | TELADOC HEALTH INC | 6,165 | $205K | 0.0% | $33.25 | $126.11 | -73.7% | COM | 87918A105 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,357 | $204K | 0.0% | $12.47 | $14.52 | — | COM | 67066V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,475 | $204K | 0.0% | $82.42 | $66.69 | +23.8% | COM | 538034109 |
| — | BLACKROCK CAP ALLOCATION TR | 13,845 | $203K | 0.0% | $14.66 | $18.99 | — | COM | 09260U109 |
| — | GABELLI EQUITY TR INC | 33,301 | $203K | 0.0% | $6.10 | $6.05 | — | COM | 362397101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,156 | $202K | 0.0% | $93.69 | $99.04 | -5.3% | SWISS FRANC | 46138R108 |
| MEOH | METHANEX CORP | 5,257 | $201K | 0.0% | $38.23 | $49.25 | -22.4% | COM | 59151K108 |
| GOVT | ISHARES TR | 8,359 | $200K | 0.0% | $23.93 | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| — | CORE LABORATORIES N V | 10,112 | $200K | 0.0% | $19.78 | $130.21 | — | COM | N22717107 |
| — | NUVEEN INTER DURATION MUN TE | 15,370 | $200K | 0.0% | $13.01 | $14.51 | — | COM | 670671106 |
| — | ETF SER SOLUTIONS | 10,300 | $198K | 0.0% | $19.22 | $26.28 | — | NATIONWIDE NASDQ | 26922A172 |
| — | INVESCO EXCHANGE TRADED FD T | 20,170 | $198K | 0.0% | $9.82 | $9.82 | — | GBL LISTED PVT | 46137V589 |
| SABR | SABRE CORP | 34,014 | $198K | 0.0% | $5.82 | $11.71 | -50.2% | COM | 78573M104 |
| AG | FIRST MAJESTIC SILVER CORP | 27,263 | $196K | 0.0% | $7.19 | $12.75 | -44.3% | COM | 32076V103 |
| — | ENLINK MIDSTREAM LLC | 22,895 | $195K | 0.0% | $8.52 | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| BETZ | LISTED FD TR | 13,440 | $194K | 0.0% | $14.43 | $30.93 | -53.4% | ROUNDHILL SPORTS | 53656F789 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,426 | $193K | 0.0% | $16.89 | $18.65 | -9.6% | FNDMNTL HY CRP | 46138E719 |
| — | EATON VANCE TX ADV GLBL DIV | 11,898 | $191K | 0.0% | $16.05 | $16.05 | — | COM | 27828S101 |
| M | MACYS INC | 10,327 | $190K | 0.0% | $18.40 | $26.88 | -31.9% | COM | 55616P104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,550 | $189K | 0.0% | $11.42 | $27.25 | -58.2% | COM | 019770106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,948 | $188K | 0.0% | $12.58 | $14.93 | — | COM SH BEN INT | 67070X101 |
| QS | QUANTUMSCAPE CORP | 21,740 | $187K | 0.0% | $8.60 | $34.63 | -75.2% | COM CL A | 74767V109 |
| — | FIRST TR MLP & ENERGY INCOM | 24,039 | $185K | 0.0% | $7.70 | $6.21 | — | COM | 33739B104 |
| ALEC | ALECTOR INC | 18,200 | $185K | 0.0% | $10.16 | $19.29 | -47.3% | COM | 014442107 |
| GPRO | GOPRO INC | 32,711 | $181K | 0.0% | $5.53 | $9.64 | -42.6% | CL A | 38268T103 |
| ACCO | ACCO BRANDS CORP | 27,232 | $178K | 0.0% | $6.54 * | $6.75 | -22.3% | COM | 00081T108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,452 | $177K | 0.0% | $14.21 | $14.21 | — | COM | 875465106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,714 | $175K | 0.0% | $11.14 | $11.14 | — | COM SHS | 67079X102 |
| METV | LISTED FD TR | 21,300 | $171K | 0.0% | $8.03 | $15.39 | -47.8% | ROUNDHILL BALL | 53656F417 |
| — | SIENTRA INC | 203,809 | $171K | 0.0% | $0.84 | $4.15 | — | COM | 82621J105 |
| — | SIRIUS XM HOLDINGS INC | 27,587 | $170K | 0.0% | $6.16 | $5.95 | — | COM | 82968B103 |
| — | ADVENT CONV & INCOME FD | 14,097 | $170K | 0.0% | $12.06 | $17.25 | — | COM | 00764C109 |
| — | POWERSCHOOL HOLDINGS INC | 13,996 | $169K | 0.0% | $12.07 | $16.50 | — | COM CL A | 73939C106 |
| — | WESTERN ASSET MTG DEFINED OP | 14,237 | $166K | 0.0% | $11.66 | $13.55 | — | COM | 95790B109 |
| — | PERIMETER SOLUTIONS SA | 15,350 | $166K | 0.0% | $10.81 | $11.67 | — | COMMON STOCK | L7579L106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,869 | $165K | 0.0% | $11.10 | $13.04 | — | COM | 670656107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,238 | $164K | 0.0% | $12.39 | $13.12 | — | COM | 6706ER101 |
| — | KKR INCOME OPPORTUNITIES FD | 14,050 | $164K | 0.0% | $11.67 | $14.84 | — | COM | 48249T106 |
| — | WESTERN ASSET MANAGED MUNS F | 15,054 | $159K | 0.0% | $10.56 | $13.07 | — | COM | 95766M105 |
| — | CARA THERAPEUTICS INC | 17,130 | $156K | 0.0% | $9.11 | $13.71 | — | COM | 140755109 |
| — | USHG ACQUISITION CORP | 15,800 | $155K | 0.0% | $9.81 | $10.36 | — | COM CL A | 91748P100 |
| — | NUVEEN FLOATING RATE INCOME | 18,762 | $153K | 0.0% | $8.15 | $9.16 | — | COM SHS | 6706EN100 |
| VALE | VALE S A | 10,478 | $153K | 0.0% | $14.60 | $17.08 | -14.3% | SPONSORED ADS | 91912E105 |
| MWA | MUELLER WTR PRODS INC | 12,978 | $152K | 0.0% | $11.71 * | $12.34 | -10.1% | COM SER A | 624758108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,344 | $150K | 0.0% | $9.78 | $11.60 | — | COM | 092501105 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $150K | 0.0% | $6.99 | $8.89 | — | UNIT LTD PRT 60 | 292102209 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 15,632 | $146K | 0.0% | $9.34 | $10.75 | — | COM SHS BEN IN | 600379101 |
| — | EQRX INC | 31,000 | $145K | 0.0% | $4.68 | $4.68 | — | COM | 26886C107 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,300 | $145K | 0.0% | $7.51 | $9.21 | -18.8% | SPONSORED ADR | 43289P106 |
| — | BLACKROCK ENHANCED INTL DIV | 28,047 | $142K | 0.0% | $5.06 | $6.87 | — | COM BENE INTER | 092524107 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,996 | $141K | 0.0% | $9.40 | $12.53 | — | COM | 67071B108 |
| — | FIRST TR / ABERDEEN GLOBAL O | 23,287 | $141K | 0.0% | $6.05 | $10.29 | — | COM SHS | 337319107 |
| — | CHINDATA GROUP HLDGS LTD | 18,000 | $140K | 0.0% | $7.78 | $6.33 | — | ADS | 16955F107 |
| — | LI-CYCLE HOLDINGS CORP | 20,250 | $139K | 0.0% | $6.86 | $6.86 | — | COMMON SHARES | 50202P105 |
| MSOS | ADVISORSHARES TR | 13,371 | $138K | 0.0% | $10.32 | $21.48 | -51.8% | PURE US CANNABIS | 00768Y453 |
| — | DELAWARE IVY HIGH INCOME OPP | 13,100 | $134K | 0.0% | $10.23 | $13.66 | — | COM | 246107106 |
| GBDC | GOLUB CAP BDC INC | 10,118 | $131K | 0.0% | $12.95 * | $9.62 | -8.1% | COM | 38173M102 |
| KOPN | KOPIN CORP | 112,500 | $126K | 0.0% | $1.12 | $1.45 | -22.7% | COM | 500600101 |
| CRNT | CERAGON NETWORKS LTD | 49,000 | $126K | 0.0% | $2.57 | $4.17 | -38.4% | ORD | M22013102 |
| — | WESTERN ASSET HIGH INCOME OP | 31,527 | $125K | 0.0% | $3.96 | $4.25 | — | COM | 95766K109 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $124K | 0.0% | $10.51 | $10.82 | — | COM | 95766R104 |
| — | BED BATH & BEYOND INC | 24,463 | $122K | 0.0% | $4.99 | $14.06 | — | COM | 075896100 |
| IONQ | IONQ INC | 27,785 | $122K | 0.0% | $4.39 | $13.12 | -66.6% | COM | 46222L108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 16,180 | $119K | 0.0% | $7.35 | $7.35 | — | COM | 05588N108 |
| — | NUVEEN SR INCOME FD | 24,435 | $117K | 0.0% | $4.79 | $5.11 | — | COM | 67067Y104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,560 | $116K | 0.0% | $10.98 | $10.98 | — | SH BEN INT | 09248L106 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,900 | $116K | 0.0% | $9.75 | $12.05 | — | COM | 92912X101 |
| — | CALAMOS GBL DYN INCOME FUND | 16,845 | $115K | 0.0% | $6.83 | $10.34 | — | COM | 12811L107 |
| — | YAMANA GOLD INC | 24,641 | $115K | 0.0% | $4.67 | $4.23 | — | COM | 98462Y100 |
| — | TCR2 THERAPEUTICS INC | 37,650 | $109K | 0.0% | $2.90 | $8.50 | — | COM | 87808K106 |
| CGNT | COGNYTE SOFTWARE LTD | 25,312 | $108K | 0.0% | $4.27 | $28.68 | -85.2% | ORD SHS | M25133105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 21,300 | $104K | 0.0% | $4.88 | $9.39 | -48.0% | COM | 004468500 |
| — | MFS GOVT MKTS INCOME TR | 28,616 | $101K | 0.0% | $3.53 | $4.57 | — | SH BEN INT | 552939100 |
| ESRT | EMPIRE ST RLTY TR INC | 14,355 | $101K | 0.0% | $7.04 | $9.82 | — | CL A | 292104106 |
| — | VELODYNE LIDAR INC | 101,236 | $97,000 | 0.0% | $0.96 | $6.18 | — | COM | 92259F101 |
| PSEC | PROSPECT CAP CORP | 13,222 | $92,000 | 0.0% | $6.96 * | $2.53 | +71.6% | COM | 74348T102 |
| — | CBRE GBL REAL ESTATE INC FD | 12,653 | $92,000 | 0.0% | $7.27 | $7.27 | — | COM | 12504G100 |
| RIOT | RIOT BLOCKCHAIN INC | 21,668 | $91,000 | 0.0% | $4.20 | $36.29 | -88.5% | COM | 767292105 |
| — | HUT 8 MNG CORP | 66,488 | $88,000 | 0.0% | $1.32 | $6.47 | — | COM | 44812T102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,000 | $88,000 | 0.0% | $4.40 | $24.13 | -81.7% | COM | 69404D108 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,600 | $82,000 | 0.0% | $6.03 | $6.03 | — | COM | 64129H104 |
| — | AMYRIS INC | 44,572 | $82,000 | 0.0% | $1.84 | $7.15 | — | COM NEW | 03236M200 |
| VISN | COMMSCOPE HLDG CO INC | 13,350 | $82,000 | 0.0% | $6.14 | $18.63 | -67.1% | COM | 20337X109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 22,250 | $81,000 | 0.0% | $3.64 | $7.26 | -49.8% | COM | 70465T107 |
| — | CLENE INC | 32,026 | $81,000 | 0.0% | $2.53 | $3.75 | — | COMMON STOCK | 185634102 |
| — | FST TR NEW OPPORT MLP & ENE | 13,968 | $81,000 | 0.0% | $5.80 | $3.59 | — | COM | 33739M100 |
| — | GRAFTECH INTL LTD | 11,400 | $81,000 | 0.0% | $7.11 | $7.11 | — | COM | 384313508 |
| — | VBI VACCINES INC CDA | 97,800 | $80,000 | 0.0% | $0.82 | $2.20 | — | COM NEW | 91822J103 |
| — | MFS MUN INCOME TR | 14,297 | $78,000 | 0.0% | $5.46 | $6.64 | — | SH BEN INT | 552738106 |
| — | UXIN LTD | 182,950 | $77,000 | 0.0% | $0.42 | $1.15 | — | ADS | 91818X108 |
| — | TABULA RASA HEALTHCARE INC | 29,875 | $77,000 | 0.0% | $2.58 | $46.77 | — | COM | 873379101 |
| ERAS | ERASCA INC | 13,144 | $73,000 | 0.0% | $5.55 | $11.59 | -51.9% | COM | 29479A108 |
| — | PUTNAM PREMIER INCOME TR | 18,600 | $71,000 | 0.0% | $3.82 | $4.66 | — | SH BEN INT | 746853100 |
| — | ASTRIA THERAPEUTICS INC | 23,616 | $71,000 | 0.0% | $3.01 | $7.27 | — | COM | 04635X102 |
| NAGE | CHROMADEX CORP | 39,110 | $65,000 | 0.0% | $1.66 | $3.44 | -51.5% | COM NEW | 171077407 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,922 | $64,000 | 0.0% | $5.86 | $9.06 | — | COM | 035710409 |
| MNKD | MANNKIND CORP | 16,800 | $64,000 | 0.0% | $3.81 | $4.35 | -12.5% | COM NEW | 56400P706 |
| FEMY | FEMASYS INC | 23,860 | $58,000 | 0.0% | $2.43 | $5.83 | -58.6% | COM | 31447E105 |
| — | ALAUNOS THERAPEUTICS INC | 45,500 | $56,000 | 0.0% | $1.23 | $3.14 | — | COM | 98973P101 |
| RGTI | RIGETTI COMPUTING INC | 15,000 | $55,000 | 0.0% | $3.67 | $6.35 | -42.2% | COMMON STOCK | 76655K103 |
| — | ADIAL PHARMACEUTICALS INC | 38,500 | $52,000 | 0.0% | $1.35 | $2.97 | — | COM | 00688A106 |
| — | BIONANO GENOMICS INC | 37,966 | $52,000 | 0.0% | $1.37 | $7.50 | — | COM | 09075F107 |
| IS5EUR | IRONSOURCE LTD | 20,800 | $50,000 | 0.0% | $2.40 | $2.40 | — | CL A ORD SHS | M5R75Y101 |
| — | APPHARVEST INC | 14,300 | $50,000 | 0.0% | $3.50 | $13.30 | — | COM | 03783T103 |
| — | RIGEL PHARMACEUTICALS INC | 42,587 | $48,000 | 0.0% | $1.13 | $4.14 | — | COM NEW | 766559603 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,000 | $44,000 | 0.0% | $2.93 | $4.34 | — | COM | 003009107 |
| GEG | GREAT ELM GROUP INC | 20,510 | $44,000 | 0.0% | $2.15 | $2.25 | -4.5% | COM NEW | 39037G109 |
| MLSS | MILESTONE SCIENTIFIC INC | 47,500 | $43,000 | 0.0% | $0.91 | $2.11 | -56.3% | COM NEW | 59935P209 |
| FUBO | FUBOTV INC | 16,097 | $40,000 | 0.0% | $2.48 | $25.12 | -90.2% | COM | 35953D104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,020 | $38,000 | 0.0% | $3.79 | $4.09 | -6.3% | COM | 76129W105 |
| — | CONFORMIS INC | 107,087 | $38,000 | 0.0% | $0.35 | $0.91 | — | COM | 20717E101 |
| — | GENIUS BRANDS INTL INC | 48,799 | $37,000 | 0.0% | $0.76 | $1.35 | — | COM | 37229T301 |
| — | CANOPY GROWTH CORP | 12,661 | $36,000 | 0.0% | $2.84 | $21.25 | — | COM | 138035100 |
| BFLY | BUTTERFLY NETWORK INC | 11,700 | $36,000 | 0.0% | $3.08 | $5.49 | -44.0% | COM CL A | 124155102 |
| BTG | B2GOLD CORP | 10,256 | $35,000 | 0.0% | $3.41 * | $3.59 | -18.1% | COM | 11777Q209 |
| CGEN | COMPUGEN LTD | 16,500 | $31,000 | 0.0% | $1.88 | $4.79 | -61.4% | ORD | M25722105 |
| — | INVITAE CORP | 12,250 | $30,000 | 0.0% | $2.45 | $2.45 | — | COM | 46185L103 |
| NGD | NEW GOLD INC CDA | 27,196 | $29,000 | 0.0% | $1.07 * | $0.98 | +45.9% | COM | 644535106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 26,000 | $29,000 | 0.0% | $1.12 | $2.19 | -48.9% | ADS | 589492107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,632 | $27,000 | 0.0% | $1.73 | $4.00 | — | COM NEW | 03842K200 |
| CURI | CURIOSITYSTREAM INC | 15,300 | $26,000 | 0.0% | $1.70 * | $11.72 | -87.4% | COM CL A | 23130Q107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,000 | $26,000 | 0.0% | $1.04 | $2.88 | — | *W EXP 03/27/202 | 45686J112 |
| — | MUSTANG BIO INC | 44,984 | $26,000 | 0.0% | $0.58 | $3.39 | — | COM | 62818Q104 |
| — | SKILLZ INC | 16,862 | $21,000 | 0.0% | $1.25 | $3.01 | — | COM | 83067L109 |
| — | PIERIS PHARMACEUTICALS INC | 10,500 | $20,000 | 0.0% | $1.90 | $3.05 | — | COM | 720795103 |
| PGEN | PRECIGEN INC | 14,900 | $20,000 | 0.0% | $1.34 | $6.99 | -80.8% | COM | 74017N105 |
| IAG | IAMGOLD CORP | 11,755 | $19,000 | 0.0% | $1.62 | $2.52 | -36.0% | COM | 450913108 |
| — | SURFACE ONCOLOGY INC | 11,049 | $18,000 | 0.0% | $1.63 | $7.76 | — | COM | 86877M209 |
| — | SOLENO THERAPEUTICS INC | 98,054 | $18,000 | 0.0% | $0.18 | $1.29 | — | COM NEW | 834203200 |
| — | KALA PHARMACEUTICALS INC | 62,100 | $18,000 | 0.0% | $0.29 | $2.27 | — | COM | 483119103 |
| — | NEUBASE THERAPEUTICS INC | 15,750 | $17,000 | 0.0% | $1.08 | $5.52 | — | COM | 64132K102 |
| BARK | BARK INC | 12,500 | $16,000 | 0.0% | $1.28 * | $10.64 | -76.3% | COM | 68622E104 |
| — | ENERGOUS CORP | 15,050 | $15,000 | 0.0% | $1.00 | $5.07 | — | COM | 29272C103 |
| — | OUTLOOK THERAPEUTICS INC | 14,000 | $14,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 69012T206 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $13,000 | 0.0% | $1.30 | $0.71 | +89.8% | COM | 95805V108 |
| — | MOLECULAR TEMPLATES INC | 10,000 | $9,000 | 0.0% | $0.90 | $3.50 | — | COM | 608550109 |
| — | MERCURITY FINTECH HOLDING IN | 12,500 | $8,000 | 0.0% | $0.64 | $0.64 | — | SPONSORED ADS | 58936H109 |
| — | MIND MEDICINE MINDMED INC | 12,812 | $8,000 | 0.0% | $0.62 | $1.09 | — | COM SUB VTG | 60255C109 |
| — | ORCHARD THERAPEUTICS PLC | 14,100 | $8,000 | 0.0% | $0.57 | $0.67 | — | ADS | 68570P101 |
| — | EARGO INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | COM | 270087109 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $6,000 | 0.0% | $0.50 | $2.24 | — | COM NEW | 00547W208 |
| — | AMPIO PHARMACEUTICALS INC | 25,000 | $4,000 | 0.0% | $0.16 | $1.59 | — | COM | 03209T109 |