Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $4.716B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 744,945 | $215M | 4.6% | $288.30 * | $80.45 | +250.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,193,069 | $197M | 4.2% | $164.90 | $84.23 | +93.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,387 | $58.48M | 1.2% | $308.77 | $161.34 | +91.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 563,255 | $58.18M | 1.2% | $103.29 | $121.87 | -15.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 365,356 | $47.61M | 1.0% | $130.31 * | $75.81 | +60.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 94,832 | $47.12M | 1.0% | $496.87 * | $164.00 | +191.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 158,642 | $44.07M | 0.9% | $277.77 * | $15.59 | +78.0% | COM | 67066G104 |
| IVV | ISHARES TR | 106,902 | $43.95M | 0.9% | $411.08 | $218.53 | +88.1% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 413,369 | $42.99M | 0.9% | $104.00 | $107.92 | -4.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 412,569 | $42.8M | 0.9% | $103.73 | $107.07 | -3.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 143,848 | $42.45M | 0.9% | $295.12 * | $135.42 | +103.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 131,272 | $42.13M | 0.9% | $320.93 | $236.98 | +35.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 242,732 | $37.62M | 0.8% | $155.00 * | $86.96 | +63.9% | COM | 478160104 |
| V | VISA INC | 165,629 | $37.34M | 0.8% | $225.46 * | $94.91 | +132.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 207,805 | $33.91M | 0.7% | $163.16 * | $90.64 | +60.1% | COM | 166764100 |
| META | META PLATFORMS INC | 148,749 | $31.53M | 0.7% | $211.94 | $124.19 | +69.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 278,112 | $29.59M | 0.6% | $106.39 * | $43.21 | +126.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 348,613 | $28.92M | 0.6% | $82.97 * | $57.79 | +30.4% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 69,209 | $28.33M | 0.6% | $409.39 | $320.50 | +27.7% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 684,019 | $27.91M | 0.6% | $40.80 * | $22.06 | +56.9% | COM | 717081103 |
| PEP | PEPSICO INC | 151,624 | $27.64M | 0.6% | $182.30 * | $69.53 | +139.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 169,180 | $26.96M | 0.6% | $159.37 * | $58.42 | +146.7% | COM | 00287Y109 |
| TFLO | ISHARES TR | 526,073 | $26.61M | 0.6% | $50.59 | $50.47 | +0.2% | TRS FLT RT BD | 46434V860 |
| UNH | UNITEDHEALTH GROUP INC | 55,155 | $26.07M | 0.6% | $472.59 * | $255.23 | +75.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 104,454 | $25.25M | 0.5% | $241.75 * | $137.94 | +60.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 228,189 | $25.02M | 0.5% | $109.66 * | $53.85 | +85.1% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 150,098 | $25.01M | 0.5% | $166.64 | $39.52 | +319.9% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 472,884 | $24.72M | 0.5% | $52.27 * | $25.50 | +88.3% | COM | 17275R102 |
| WMT | WALMART INC | 166,893 | $24.61M | 0.5% | $147.45 * | $27.97 | +70.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 600,276 | $23.34M | 0.5% | $38.89 * | $32.88 | -1.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 67,412 | $23.15M | 0.5% | $343.42 * | $146.56 | +129.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 154,472 | $22.97M | 0.5% | $148.69 * | $67.04 | +106.9% | COM | 742718109 |
| IJR | ISHARES TR | 233,036 | $22.53M | 0.5% | $96.70 | $77.41 | +24.9% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 35,118 | $22.53M | 0.5% | $641.54 * | $33.70 | +83.3% | COM | 11135F101 |
| IJH | ISHARES TR | 89,621 | $22.42M | 0.5% | $250.16 * | $35.45 | +41.1% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 102,889 | $21.35M | 0.5% | $207.46 | $234.30 | -11.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 739,651 | $21.15M | 0.4% | $28.60 * | $21.66 | +22.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 193,195 | $20.12M | 0.4% | $104.13 * | $51.69 | +88.3% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 61,144 | $20M | 0.4% | $327.11 * | $265.04 | +15.3% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 242,822 | $19.58M | 0.4% | $80.62 * | $80.46 | -7.7% | SHS | G5960L103 |
| C | CITIGROUP INC | 412,164 | $19.33M | 0.4% | $46.89 * | $52.07 | -18.5% | COM NEW | 172967424 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 318,744 | $18.97M | 0.4% | $59.51 | $59.55 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,787 | $18.9M | 0.4% | $576.37 | $182.65 | +213.0% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 49,780 | $18.72M | 0.4% | $376.07 | $271.25 | +38.6% | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 966,661 | $18.61M | 0.4% | $19.25 * | $14.08 | +17.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 100,429 | $18.4M | 0.4% | $183.22 | $153.15 | +19.6% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 38,718 | $18.3M | 0.4% | $472.73 * | $227.09 | +93.1% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 135,521 | $18.27M | 0.4% | $134.83 * | $54.10 | +134.8% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 111,066 | $18.12M | 0.4% | $163.17 * | $39.98 | +291.4% | COM | 94106L109 |
| LOW | LOWES COS INC | 90,476 | $18.09M | 0.4% | $199.97 * | $65.91 | +187.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 233,880 | $18.03M | 0.4% | $77.08 * | $58.25 | +22.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 179,046 | $17.93M | 0.4% | $100.13 * | $97.19 | +0.7% | COM | 254687106 |
| SHV | ISHARES TR | 160,497 | $17.73M | 0.4% | $110.50 | $110.52 | -0.0% | SHORT TREAS BD | 464288679 |
| KMX | CARMAX INC | 275,575 | $17.71M | 0.4% | $64.28 | $57.94 | +10.9% | COM | 143130102 |
| ACN | ACCENTURE PLC IRELAND | 61,028 | $17.44M | 0.4% | $285.81 * | $122.98 | +122.9% | SHS CLASS A | G1151C101 |
| JEF | JEFFERIES FINL GROUP INC | 517,947 | $16.44M | 0.3% | $31.74 * | $25.87 | +12.5% | COM | 47233W109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,966 | $16.35M | 0.3% | $97.93 * | $66.15 | +39.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 127,742 | $16.3M | 0.3% | $127.58 * | $73.28 | +63.6% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,964 | $16.29M | 0.3% | $69.31 * | $39.39 | +53.5% | COM | 110122108 |
| CAT | CATERPILLAR INC | 70,429 | $16.12M | 0.3% | $228.84 * | $148.42 | +47.2% | COM | 149123101 |
| KKR | KKR & CO INC | 302,781 | $15.9M | 0.3% | $52.52 * | $34.99 | +47.1% | COM | 48251W104 |
| MTUM | ISHARES TR | 114,089 | $15.86M | 0.3% | $139.04 | $108.10 | +28.6% | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 43,328 | $15.75M | 0.3% | $363.41 | $127.47 | +180.6% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 113,138 | $14.65M | 0.3% | $129.46 | $123.53 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 52,140 | $14.58M | 0.3% | $279.61 * | $148.44 | +76.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 164,369 | $14.43M | 0.3% | $87.80 * | $62.27 | +28.4% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,951 | $14.28M | 0.3% | $131.09 * | $107.62 | +10.5% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 544,498 | $14.1M | 0.3% | $25.90 | $38.58 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 73,004 | $13.95M | 0.3% | $191.12 * | $86.81 | +95.6% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 139,498 | $13.67M | 0.3% | $98.01 | $80.26 | +22.1% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,001 | $13.58M | 0.3% | $848.98 * | $17.48 | +223.9% | COM | 67103H107 |
| VMI | VALMONT INDS INC | 42,184 | $13.47M | 0.3% | $319.28 | $130.24 | +145.1% | COM | 920253101 |
| ILMN | ILLUMINA INC | 57,539 | $13.38M | 0.3% | $232.55 * | $180.83 | +25.1% | COM | 452327109 |
| IWF | ISHARES TR | 54,469 | $13.31M | 0.3% | $244.33 * | $46.08 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 53,202 | $13.27M | 0.3% | $249.44 * | $26.85 | +54.8% | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 76,677 | $13.14M | 0.3% | $171.34 * | $98.35 | +68.1% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 139,403 | $12.97M | 0.3% | $93.02 | $66.51 | +39.9% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 169,598 | $12.6M | 0.3% | $74.31 * | $58.00 | +15.0% | COM | 126650100 |
| AFL | AFLAC INC | 191,291 | $12.34M | 0.3% | $64.52 * | $31.11 | +95.3% | COM | 001055102 |
| ENB | ENBRIDGE INC | 323,337 | $12.34M | 0.3% | $38.15 * | $24.63 | +29.1% | COM | 29250N105 |
| SHY | ISHARES TR | 149,834 | $12.31M | 0.3% | $82.16 | $84.61 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| — | ACTIVISION BLIZZARD INC | 140,152 | $12M | 0.3% | $85.59 | $77.23 | — | COM | 00507V109 |
| CG | CARLYLE GROUP INC | 382,309 | $11.87M | 0.3% | $31.06 * | $27.15 | +3.6% | COM | 14316J108 |
| XLE | SELECT SECTOR SPDR TR | 143,323 | $11.87M | 0.3% | $82.83 * | $32.97 | +25.6% | ENERGY | 81369Y506 |
| BA | BOEING CO | 55,349 | $11.76M | 0.2% | $212.43 | $197.73 | +7.4% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 30,310 | $11.71M | 0.2% | $386.25 | $84.19 | +358.8% | COM | 871607107 |
| DOW | DOW INC | 207,499 | $11.38M | 0.2% | $54.82 * | $43.56 | +6.6% | COM | 260557103 |
| BX | BLACKSTONE INC | 128,483 | $11.29M | 0.2% | $87.84 * | $58.96 | +37.3% | COM | 09260D107 |
| KO | COCA COLA CO | 179,451 | $11.13M | 0.2% | $62.03 * | $31.39 | +82.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 67,180 | $11.08M | 0.2% | $164.95 * | $101.30 | +57.1% | COM | 025816109 |
| STIP | ISHARES TR | 110,813 | $11M | 0.2% | $99.23 | $101.45 | -2.2% | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 57,582 | $10.71M | 0.2% | $186.01 * | $81.63 | +109.5% | COM | 882508104 |
| SOXX | ISHARES TR | 23,673 | $10.53M | 0.2% | $444.67 * | $53.86 | +175.2% | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 25,054 | $10.34M | 0.2% | $412.88 * | $302.68 | +31.2% | COM | 244199105 |
| EFA | ISHARES TR | 144,132 | $10.31M | 0.2% | $71.52 | $63.89 | +11.9% | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 237,671 | $10.29M | 0.2% | $43.30 | $52.63 | -18.6% | COM | 573874104 |
| ZTS | ZOETIS INC | 61,524 | $10.24M | 0.2% | $166.44 * | $85.30 | +89.4% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 100,839 | $10.21M | 0.2% | $101.26 * | $51.89 | +84.9% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 49,709 | $10.16M | 0.2% | $204.34 * | $129.87 | +42.2% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 12,240 | $10.06M | 0.2% | $821.67 | $449.94 | +81.6% | COM | 75886F107 |
| NOBL | PROSHARES TR | 110,154 | $10.05M | 0.2% | $91.24 | $71.08 | +28.4% | S&P 500 DV ARIST | 74348A467 |
| ET | ENERGY TRANSFER L P | 804,568 | $10.03M | 0.2% | $12.47 | $10.18 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 224,674 | $10.02M | 0.2% | $44.62 * | $26.72 | +34.3% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 49,973 | $9.856M | 0.2% | $197.22 * | $113.28 | +66.0% | COM | 032654105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 306,411 | $9.802M | 0.2% | $31.99 | $31.41 | +1.8% | FT CBOE DEEP BFR | 33740U406 |
| TGT | TARGET CORP | 58,721 | $9.726M | 0.2% | $165.63 * | $120.09 | +25.0% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,728 | $9.529M | 0.2% | $385.37 | $311.71 | +23.6% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 20,445 | $9.44M | 0.2% | $461.72 * | $320.04 | +37.7% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 205,894 | $9.42M | 0.2% | $45.75 * | $31.11 | +41.6% | COM | 14448C104 |
| ROK | ROCKWELL AUTOMATION INC | 31,287 | $9.181M | 0.2% | $293.45 * | $203.41 | +37.5% | COM | 773903109 |
| — | BLACKROCK INC | 13,621 | $9.114M | 0.2% | $669.12 | $395.48 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 45,165 | $9.09M | 0.2% | $201.26 * | $110.96 | +70.2% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 282,401 | $9.079M | 0.2% | $32.15 | $30.97 | +3.8% | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 57,021 | $9.074M | 0.2% | $159.14 | $54.98 | +189.4% | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 42,966 | $9.062M | 0.2% | $210.92 * | $44.71 | +17.9% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 89,990 | $8.928M | 0.2% | $99.21 * | $64.88 | +40.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 38,916 | $8.881M | 0.2% | $228.21 * | $128.58 | +67.4% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,422 | $8.824M | 0.2% | $40.40 | $42.13 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| WY | WEYERHAEUSER CO MTN BE | 292,464 | $8.812M | 0.2% | $30.13 * | $22.26 | +24.9% | COM NEW | 962166104 |
| INTC | INTEL CORP | 265,737 | $8.682M | 0.2% | $32.67 * | $31.45 | +1.4% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 99,143 | $8.639M | 0.2% | $87.14 * | $71.99 | +14.8% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 138,283 | $8.633M | 0.2% | $62.43 * | $34.21 | +74.2% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 44,473 | $8.627M | 0.2% | $193.99 * | $89.39 | +87.9% | CL B | 911312106 |
| MEOH | METHANEX CORP | 184,912 | $8.604M | 0.2% | $46.53 | $36.90 | +26.1% | COM | 59151K108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112,487 | $8.575M | 0.2% | $76.23 | $81.20 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 169,189 | $8.551M | 0.2% | $50.54 | $52.04 | -2.9% | ISHS 1-5YR INVS | 464288646 |
| — | CANADIAN PAC RY LTD | 110,563 | $8.507M | 0.2% | $76.94 | $73.41 | — | COM | 13645T100 |
| SCHW | SCHWAB CHARLES CORP | 161,105 | $8.439M | 0.2% | $52.38 * | $56.28 | -10.6% | COM | 808513105 |
| NEM | NEWMONT CORP | 171,829 | $8.423M | 0.2% | $49.02 * | $41.25 | +10.6% | COM | 651639106 |
| NFLX | NETFLIX INC | 24,334 | $8.407M | 0.2% | $345.48 * | $22.69 | +52.2% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,411 | $8.329M | 0.2% | $222.63 * | $68.54 | +205.8% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 41,653 | $8.32M | 0.2% | $199.74 * | $75.11 | +33.0% | COM | 697435105 |
| NVGS | NAVIGATOR HLDGS LTD | 591,426 | $8.28M | 0.2% | $14.00 * | $13.13 | +3.1% | SHS | Y62132108 |
| LIN | LINDE PLC | 22,518 | $8.004M | 0.2% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 65,108 | $7.997M | 0.2% | $122.83 * | $54.04 | +121.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 208,959 | $7.922M | 0.2% | $37.91 * | $30.71 | +13.1% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 41,584 | $7.883M | 0.2% | $189.56 | $158.01 | +20.0% | SMALL CP ETF | 922908751 |
| XYL | XYLEM INC | 74,466 | $7.797M | 0.2% | $104.70 * | $60.44 | +67.7% | COM | 98419M100 |
| CWB | SPDR SER TR | 115,387 | $7.739M | 0.2% | $67.07 | $65.69 | +2.1% | BBG CONV SEC ETF | 78464A359 |
| VTV | VANGUARD INDEX FDS | 56,011 | $7.736M | 0.2% | $138.11 | $134.96 | +2.3% | VALUE ETF | 922908744 |
| KMI | KINDER MORGAN INC DEL | 440,433 | $7.712M | 0.2% | $17.51 * | $14.34 | +5.1% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,758 | $7.663M | 0.2% | $154.01 | $109.59 | +40.5% | DIV APP ETF | 921908844 |
| CHE | CHEMED CORP NEW | 14,202 | $7.637M | 0.2% | $537.75 | $112.76 | +372.2% | COM | 16359R103 |
| CRM | SALESFORCE INC | 38,010 | $7.594M | 0.2% | $199.78 | $142.98 | +38.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 78,040 | $7.529M | 0.2% | $96.47 * | $54.85 | +57.8% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 21,129 | $7.502M | 0.2% | $355.06 | $235.42 | +48.4% | COM | 573284106 |
| AZO | AUTOZONE INC | 3,041 | $7.475M | 0.2% | $2458.15 | $762.28 | +222.5% | COM | 053332102 |
| CB | CHUBB LIMITED | 38,398 | $7.456M | 0.2% | $194.18 * | $118.44 | +58.7% | COM | H1467J104 |
| BCE | BCE INC | 165,050 | $7.393M | 0.2% | $44.79 * | $27.64 | +31.1% | COM NEW | 05534B760 |
| ALL | ALLSTATE CORP | 66,619 | $7.382M | 0.2% | $110.81 * | $104.00 | +0.0% | COM | 020002101 |
| DGX | QUEST DIAGNOSTICS INC | 51,865 | $7.338M | 0.2% | $141.48 * | $67.77 | +97.4% | COM | 74834L100 |
| EOG | EOG RES INC | 63,863 | $7.321M | 0.2% | $114.63 * | $74.03 | +40.8% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 47,906 | $7.234M | 0.2% | $151.01 * | $51.22 | +47.4% | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 98,954 | $7.218M | 0.2% | $72.94 | $62.15 | +17.4% | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,823 | $7.205M | 0.2% | $144.62 | $124.52 | +16.1% | S&P500 EQL WGT | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 115,257 | $7.198M | 0.2% | $62.45 * | $26.33 | +116.5% | COM | 744573106 |
| MRNA | MODERNA INC | 46,699 | $7.172M | 0.2% | $153.58 | $80.21 | +91.5% | COM | 60770K107 |
| ABBNY | ABB LTD | 207,275 | $7.11M | 0.2% | $34.30 | $26.72 | +28.4% | SPONSORED ADR | 000375204 |
| — | SUPER MICRO COMPUTER INC | 66,380 | $7.073M | 0.1% | $106.55 | $21.35 | — | COM | 86800U104 |
| VTI | VANGUARD INDEX FDS | 34,626 | $7.067M | 0.1% | $204.10 | $158.87 | +28.5% | TOTAL STK MKT | 922908769 |
| IIIN | INSTEEL INDS INC | 251,485 | $6.996M | 0.1% | $27.82 * | $22.60 | +6.3% | COM | 45774W108 |
| SONY | SONY GROUP CORPORATION | 76,996 | $6.98M | 0.1% | $90.65 | $79.78 | +13.6% | SPONSORED ADR | 835699307 |
| CCI | CROWN CASTLE INC | 51,984 | $6.958M | 0.1% | $133.84 * | $112.31 | +2.3% | COM | 22822V101 |
| QSR | RESTAURANT BRANDS INTL INC | 103,515 | $6.95M | 0.1% | $67.14 | $61.19 | +9.7% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 87,828 | $6.882M | 0.1% | $78.36 * | $49.58 | +52.2% | COM | 872540109 |
| NKE | NIKE INC | 56,107 | $6.881M | 0.1% | $122.64 * | $105.69 | +10.4% | CL B | 654106103 |
| COWZ | PACER FDS TR | 145,278 | $6.821M | 0.1% | $46.95 | $46.89 | +0.1% | US CASH COWS 100 | 69374H881 |
| EHC | ENCOMPASS HEALTH CORP | 124,433 | $6.732M | 0.1% | $54.10 * | $39.16 | +35.4% | COM | 29261A100 |
| MOAT | VANECK ETF TRUST | 90,991 | $6.718M | 0.1% | $73.83 | $62.27 | +18.6% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 166,155 | $6.673M | 0.1% | $40.16 | $34.05 | +18.0% | SHS | 33734H106 |
| CNC | CENTENE CORP DEL | 105,294 | $6.656M | 0.1% | $63.21 | $71.69 | -11.8% | COM | 15135B101 |
| BSV | VANGUARD BD INDEX FDS | 86,889 | $6.646M | 0.1% | $76.49 | $78.82 | -3.0% | SHORT TRM BOND | 921937827 |
| ALLE | ALLEGION PLC | 61,351 | $6.548M | 0.1% | $106.73 * | $117.43 | -12.2% | ORD SHS | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 111,918 | $6.536M | 0.1% | $58.40 | $68.08 | -14.2% | COM | 237266101 |
| BIL | SPDR SER TR | 70,827 | $6.503M | 0.1% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 88,702 | $6.489M | 0.1% | $73.16 * | $24.34 | +0.2% | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 22,550 | $6.477M | 0.1% | $287.21 * | $174.50 | +53.3% | COM | 009158106 |
| IWD | ISHARES TR | 42,372 | $6.452M | 0.1% | $152.26 | $141.71 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,314 | $6.424M | 0.1% | $332.62 | $284.87 | +16.8% | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 56,770 | $6.409M | 0.1% | $112.90 * | $97.70 | +1.5% | COM | 74144T108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,441 | $6.381M | 0.1% | $261.07 * | $234.94 | +5.7% | CL A | 78410G104 |
| DGRO | ISHARES TR | 127,240 | $6.361M | 0.1% | $49.99 | $39.91 | +25.3% | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 43,857 | $6.352M | 0.1% | $144.84 * | $110.46 | +26.7% | COM | 872590104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 74,245 | $6.333M | 0.1% | $85.30 | $84.48 | +1.0% | S&P 500 GARP ETF | 46137V431 |
| ALB | ALBEMARLE CORP | 28,534 | $6.307M | 0.1% | $221.04 * | $156.25 | +35.6% | COM | 012653101 |
| PM | PHILIP MORRIS INTL INC | 64,368 | $6.26M | 0.1% | $97.25 * | $51.73 | +66.0% | COM | 718172109 |
| RRX | REGAL REXNORD CORPORATION | 44,377 | $6.245M | 0.1% | $140.73 | $131.92 | +6.7% | COM | 758750103 |
| FLOT | ISHARES TR | 123,571 | $6.227M | 0.1% | $50.39 | $50.75 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| ARCC | ARES CAPITAL CORP | 336,857 | $6.156M | 0.1% | $18.28 * | $11.69 | +21.1% | COM | 04010L103 |
| O | REALTY INCOME CORP | 96,777 | $6.128M | 0.1% | $63.32 * | $40.73 | +33.3% | COM | 756109104 |
| SDY | SPDR SER TR | 49,523 | $6.126M | 0.1% | $123.71 | $101.63 | +21.7% | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 13,740 | $6.126M | 0.1% | $445.83 | $229.39 | +90.9% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 59,903 | $6.121M | 0.1% | $102.18 | $174.86 | -41.6% | SPONSORED ADS | 01609W102 |
| AM | ANTERO MIDSTREAM CORP | 581,571 | $6.101M | 0.1% | $10.49 * | $6.55 | +32.5% | COM | 03676B102 |
| MPLX | MPLX LP | 176,510 | $6.081M | 0.1% | $34.45 | $32.37 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 201,594 | $6.036M | 0.1% | $29.94 * | $25.62 | +12.3% | COM | 126408103 |
| EVRG | EVERGY INC | 98,481 | $6.019M | 0.1% | $61.12 * | $46.83 | +15.9% | COM | 30034W106 |
| GXO | GXO LOGISTICS INCORPORATED | 118,920 | $6.001M | 0.1% | $50.46 | $75.01 | -32.7% | COMMON STOCK | 36262G101 |
| GPN | GLOBAL PMTS INC | 56,580 | $5.954M | 0.1% | $105.24 * | $145.32 | -29.5% | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 144,675 | $5.919M | 0.1% | $40.91 * | $21.01 | +87.2% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 57,770 | $5.845M | 0.1% | $101.18 | $90.79 | +11.4% | SBI INT-INDS | 81369Y704 |
| WBD | WARNER BROS DISCOVERY INC | 386,341 | $5.834M | 0.1% | $15.10 | $17.43 | -13.4% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 83,218 | $5.79M | 0.1% | $69.58 * | $46.48 | +35.6% | COM | 842587107 |
| PSX | PHILLIPS 66 | 56,757 | $5.754M | 0.1% | $101.38 * | $72.36 | +27.0% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 22,793 | $5.745M | 0.1% | $252.04 * | $126.14 | +74.7% | COM | 235851102 |
| USB | US BANCORP DEL | 159,171 | $5.738M | 0.1% | $36.05 * | $32.96 | -3.9% | COM NEW | 902973304 |
| J | JACOBS SOLUTIONS INC | 48,545 | $5.705M | 0.1% | $117.51 * | $100.68 | -5.7% | COM | 46982L108 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,945 | $5.689M | 0.1% | $45.17 | $43.64 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 450,404 | $5.68M | 0.1% | $12.61 * | $8.47 | +8.8% | COM | 69121K104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 309,259 | $5.669M | 0.1% | $18.33 | $16.29 | +12.5% | COM | 185899101 |
| LQD | ISHARES TR | 51,637 | $5.66M | 0.1% | $109.61 | $120.21 | -8.8% | IBOXX INV CP ETF | 464287242 |
| — | BANK AMERICA CORP | 4,807 | $5.613M | 0.1% | $1167.76 | $1174.77 | — | 7.25%CNV PFD L | 060505682 |
| CME | CME GROUP INC | 29,302 | $5.612M | 0.1% | $191.52 * | $91.74 | +87.8% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 19,529 | $5.575M | 0.1% | $285.47 * | $120.67 | +130.4% | COM | 863667101 |
| HCA | HCA HEALTHCARE INC | 20,988 | $5.534M | 0.1% | $263.68 * | $106.11 | +143.1% | COM | 40412C101 |
| XBI | SPDR SER TR | 72,566 | $5.53M | 0.1% | $76.21 | $91.72 | -16.9% | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 98,730 | $5.52M | 0.1% | $55.91 * | $48.90 | -0.4% | COM | 25746U109 |
| CBSH | COMMERCE BANCSHARES INC | 94,097 | $5.491M | 0.1% | $58.35 * | $31.17 | +53.4% | COM | 200525103 |
| DVN | DEVON ENERGY CORP NEW | 107,437 | $5.437M | 0.1% | $50.61 * | $33.44 | +36.5% | COM | 25179M103 |
| OLED | UNIVERSAL DISPLAY CORP | 35,005 | $5.43M | 0.1% | $155.13 * | $43.17 | +249.3% | COM | 91347P105 |
| UBER | UBER TECHNOLOGIES INC | 171,216 | $5.428M | 0.1% | $31.70 | $40.65 | -22.0% | COM | 90353T100 |
| GLW | CORNING INC | 149,101 | $5.26M | 0.1% | $35.28 * | $27.35 | +19.7% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 21,238 | $5.257M | 0.1% | $247.54 * | $141.15 | +66.9% | COM | 075887109 |
| STAG | STAG INDL INC | 155,201 | $5.249M | 0.1% | $33.82 | $26.05 | — | COM | 85254J102 |
| — | BUNGE LIMITED | 54,461 | $5.202M | 0.1% | $95.52 | $106.73 | — | COM | G16962105 |
| PYPL | PAYPAL HLDGS INC | 67,568 | $5.131M | 0.1% | $75.94 | $108.17 | -30.0% | COM | 70450Y103 |
| IXUS | ISHARES TR | 82,628 | $5.119M | 0.1% | $61.95 | $58.04 | +6.7% | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 170,305 | $5.085M | 0.1% | $29.86 * | $22.21 | +19.5% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,059 | $5.07M | 0.1% | $458.41 | $320.26 | +43.1% | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 54,919 | $4.997M | 0.1% | $90.99 * | $63.81 | +28.4% | COM | 025537101 |
| — | HIGHLAND INCOME FD | 568,441 | $4.997M | 0.1% | $8.79 | $10.33 | — | HIGHLAND INCOME | 43010E404 |
| TFC | TRUIST FINL CORP | 146,027 | $4.98M | 0.1% | $34.10 * | $40.42 | -27.6% | COM | 89832Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,850 | $4.967M | 0.1% | $58.54 | $59.04 | -0.9% | SHORT TERM TREAS | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,223 | $4.95M | 0.1% | $196.24 * | $181.18 | +2.2% | COM | 502431109 |
| IWM | ISHARES TR | 27,339 | $4.877M | 0.1% | $178.40 | $164.90 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 107,450 | $4.821M | 0.1% | $44.87 | $43.59 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| BF/B | BROWN FORMAN CORP | 74,316 | $4.776M | 0.1% | $64.27 * | $34.36 | +76.3% | CL B | 115637209 |
| DXCM | DEXCOM INC | 41,109 | $4.776M | 0.1% | $116.18 | $90.93 | +27.8% | COM | 252131107 |
| NEAR | ISHARES U S ETF TR | 95,589 | $4.741M | 0.1% | $49.60 | $50.00 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| BP | BP PLC | 124,241 | $4.714M | 0.1% | $37.94 | $31.94 | +18.8% | SPONSORED ADR | 055622104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,910 | $4.668M | 0.1% | $161.48 | $108.89 | +48.3% | COM | 49338L103 |
| IWP | ISHARES TR | 51,134 | $4.656M | 0.1% | $91.05 | $90.87 | +0.2% | RUS MD CP GR ETF | 464287481 |
| FTNT | FORTINET INC | 70,049 | $4.655M | 0.1% | $66.46 | $52.56 | +26.5% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 46,580 | $4.604M | 0.1% | $98.84 | $95.64 | — | COM | 254709108 |
| SPG | SIMON PPTY GROUP INC NEW | 40,951 | $4.585M | 0.1% | $111.97 * | $86.54 | +11.7% | COM | 828806109 |
| AGG | ISHARES TR | 45,846 | $4.568M | 0.1% | $99.64 | $107.85 | -7.6% | CORE US AGGBD ET | 464287226 |
| ON | ON SEMICONDUCTOR CORP | 54,876 | $4.517M | 0.1% | $82.32 | $56.04 | +46.9% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 91,883 | $4.511M | 0.1% | $49.10 * | $41.48 | +10.3% | COM STK | 806857108 |
| IBB | ISHARES TR | 34,924 | $4.511M | 0.1% | $129.16 | $124.12 | +4.1% | ISHARES BIOTECH | 464287556 |
| HSY | HERSHEY CO | 17,690 | $4.501M | 0.1% | $254.41 * | $104.40 | +125.7% | COM | 427866108 |
| TOK | ISHARES TR | 51,157 | $4.487M | 0.1% | $87.71 | $85.34 | +2.8% | MSCI KOKUSAI ETF | 464288265 |
| — | MAG SILVER CORP | 350,997 | $4.447M | 0.1% | $12.67 | $9.34 | — | COM | 55903Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,037 | $4.417M | 0.1% | $91.96 * | $111.82 | -23.5% | COM | 459506101 |
| WFG | WEST FRASER TIMBER CO LTD | 61,713 | $4.396M | 0.1% | $71.24 | $77.01 | -7.5% | COM | 952845105 |
| VXF | VANGUARD INDEX FDS | 31,257 | $4.382M | 0.1% | $140.20 | $106.54 | +31.6% | EXTEND MKT ETF | 922908652 |
| BALL | BALL CORP | 79,172 | $4.363M | 0.1% | $55.11 * | $62.57 | -15.3% | COM | 058498106 |
| VMC | VULCAN MATLS CO | 25,419 | $4.361M | 0.1% | $171.56 * | $119.67 | +40.4% | COM | 929160109 |
| KMB | KIMBERLY-CLARK CORP | 32,476 | $4.359M | 0.1% | $134.22 * | $98.09 | +23.3% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 31,113 | $4.343M | 0.1% | $139.60 * | $73.03 | +75.6% | COM | 91913Y100 |
| DVY | ISHARES TR | 36,809 | $4.313M | 0.1% | $117.18 | $99.47 | +17.8% | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 71,610 | $4.312M | 0.1% | $60.22 * | $43.77 | +31.1% | SHS | G51502105 |
| — | BROOKFIELD RENEWABLE CORP | 123,247 | $4.307M | 0.1% | $34.95 | $29.04 | — | CL A SUB VTG | 11284V105 |
| MERC | MERCER INTL INC | 439,136 | $4.293M | 0.1% | $9.77 * | $11.24 | -21.2% | COM | 588056101 |
| IMCG | ISHARES TR | 74,239 | $4.273M | 0.1% | $57.56 | $57.17 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| UI | UBIQUITI INC | 15,516 | $4.216M | 0.1% | $271.69 | $130.08 | +108.9% | COM | 90353W103 |
| RF | REGIONS FINANCIAL CORP NEW | 226,203 | $4.198M | 0.1% | $18.56 * | $18.92 | -13.6% | COM | 7591EP100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 177,988 | $4.181M | 0.1% | $23.49 | $25.40 | -7.5% | FST TR GLB FD | 33739H101 |
| VGT | VANGUARD WORLD FDS | 10,833 | $4.176M | 0.1% | $385.47 * | $33.53 | +43.7% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 105,662 | $4.169M | 0.1% | $39.46 | $43.59 | -9.5% | MSCI EMG MKT ETF | 464287234 |
| SNA | SNAP ON INC | 16,637 | $4.108M | 0.1% | $246.89 * | $158.08 | +45.3% | COM | 833034101 |
| FPI | FARMLAND PARTNERS INC | 383,765 | $4.106M | 0.1% | $10.70 | $11.95 | — | COM | 31154R109 |
| GNRC | GENERAC HLDGS INC | 37,630 | $4.064M | 0.1% | $108.01 | $204.27 | -47.1% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 11,030 | $4.017M | 0.1% | $364.19 | $270.78 | +34.5% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 49,231 | $3.971M | 0.1% | $80.66 * | $39.68 | +1.6% | SBI MATERIALS | 81369Y100 |
| ABNB | AIRBNB INC | 31,830 | $3.96M | 0.1% | $124.40 | $171.75 | -27.6% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 65,174 | $3.933M | 0.1% | $60.34 | $48.50 | +22.6% | COM | 595112103 |
| — | BARRICK GOLD CORP | 210,005 | $3.9M | 0.1% | $18.57 | $20.66 | — | COM | 067901108 |
| — | PROSHARES TR | 318,821 | $3.883M | 0.1% | $12.18 | $12.11 | — | SHORT QQQ NEW | 74347B714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,275 | $3.873M | 0.1% | $80.22 | $92.06 | -12.9% | INT-TERM CORP | 92206C870 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,451 | $3.86M | 0.1% | $79.66 * | $42.66 | +70.5% | COM | 039483102 |
| CMI | CUMMINS INC | 16,149 | $3.858M | 0.1% | $238.88 * | $175.20 | +27.8% | COM | 231021106 |
| HUM | HUMANA INC | 7,945 | $3.857M | 0.1% | $485.46 * | $204.97 | +129.6% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 7,054 | $3.849M | 0.1% | $545.67 | $351.92 | +55.1% | COM | 90384S303 |
| PPG | PPG INDS INC | 28,304 | $3.781M | 0.1% | $133.58 * | $111.55 | +12.7% | COM | 693506107 |
| TIP | ISHARES TR | 34,189 | $3.769M | 0.1% | $110.25 | $117.92 | -6.5% | TIPS BD ETF | 464287176 |
| KTB | KONTOOR BRANDS INC | 77,564 | $3.753M | 0.1% | $48.39 | $29.25 | +65.4% | COM | 50050N103 |
| FDX | FEDEX CORP | 16,390 | $3.745M | 0.1% | $228.49 * | $203.59 | +5.8% | COM | 31428X106 |
| WCN | WASTE CONNECTIONS INC | 26,849 | $3.734M | 0.1% | $139.07 | $90.96 | +50.2% | COM | 94106B101 |
| — | PARAMOUNT GLOBAL | 166,157 | $3.707M | 0.1% | $22.31 | $40.11 | — | CLASS B COM | 92556H206 |
| SUB | ISHARES TR | 35,059 | $3.67M | 0.1% | $104.68 | $107.25 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| ABEV | AMBEV SA | 1,300,262 | $3.667M | 0.1% | $2.82 | $4.04 | -30.2% | SPONSORED ADR | 02319V103 |
| AES | AES CORP | 151,133 | $3.639M | 0.1% | $24.08 * | $20.26 | +4.8% | COM | 00130H105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,275 | $3.637M | 0.1% | $50.32 | $50.56 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| FND | FLOOR & DECOR HLDGS INC | 36,703 | $3.605M | 0.1% | $98.22 | $44.20 | +122.2% | CL A | 339750101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 101,116 | $3.59M | 0.1% | $35.50 | $33.51 | +5.9% | SHS | 336917109 |
| CTAS | CINTAS CORP | 7,682 | $3.554M | 0.1% | $462.68 * | $86.84 | +30.1% | COM | 172908105 |
| TWLO | TWILIO INC | 53,118 | $3.539M | 0.1% | $66.63 | $156.18 | -57.3% | CL A | 90138F102 |
| BSX | BOSTON SCIENTIFIC CORP | 70,666 | $3.535M | 0.1% | $50.03 | $40.20 | +24.5% | COM | 101137107 |
| PPH | VANECK ETF TRUST | 44,922 | $3.487M | 0.1% | $77.63 | $72.89 | +6.5% | PHARMACEUTCL ETF | 92189F692 |
| LNG | CHENIERE ENERGY INC | 22,099 | $3.483M | 0.1% | $157.60 | $134.35 | +17.3% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 17,011 | $3.474M | 0.1% | $204.24 | $172.40 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 40,061 | $3.424M | 0.1% | $85.46 * | $46.14 | +67.0% | COM | 370334104 |
| RRC | RANGE RES CORP | 128,993 | $3.414M | 0.1% | $26.47 | $16.42 | +61.2% | COM | 75281A109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 42,332 | $3.41M | 0.1% | $80.55 | $76.76 | +4.9% | AEROSPACE DEFN | 46137V100 |
| CL | COLGATE PALMOLIVE CO | 45,224 | $3.399M | 0.1% | $75.15 * | $55.74 | +26.3% | COM | 194162103 |
| PFF | ISHARES TR | 108,328 | $3.382M | 0.1% | $31.22 | $36.83 | -15.2% | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 152,716 | $3.378M | 0.1% | $22.12 | $19.63 | +12.7% | ISHARES | 46428Q109 |
| NSC | NORFOLK SOUTHN CORP | 15,920 | $3.375M | 0.1% | $212.00 * | $109.84 | +81.2% | COM | 655844108 |
| SRE | SEMPRA | 22,176 | $3.352M | 0.1% | $151.16 * | $51.57 | +34.2% | COM | 816851109 |
| GE | GENERAL ELECTRIC CO | 34,976 | $3.344M | 0.1% | $95.60 * | $58.50 | +28.6% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 58,041 | $3.34M | 0.1% | $57.54 | $51.77 | +11.1% | SPON ADS | 780259305 |
| IEFA | ISHARES TR | 49,623 | $3.317M | 0.1% | $66.85 | $67.45 | -0.9% | CORE MSCI EAFE | 46432F842 |
| VET | VERMILION ENERGY INC | 253,227 | $3.284M | 0.1% | $12.97 | $15.61 | -16.9% | COM | 923725105 |
| EW | EDWARDS LIFESCIENCES CORP | 39,602 | $3.276M | 0.1% | $82.73 | $73.92 | +11.9% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.259M | 0.1% | $465600.00 | $292096.50 | +59.4% | CL A | 084670108 |
| — | CHARGEPOINT HOLDINGS INC | 309,583 | $3.241M | 0.1% | $10.47 | $22.28 | — | COM CL A | 15961R105 |
| GSK | GSK PLC | 91,022 | $3.239M | 0.1% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| PHM | PULTE GROUP INC | 55,107 | $3.212M | 0.1% | $58.28 * | $43.34 | +31.7% | COM | 745867101 |
| MTN | VAIL RESORTS INC | 13,730 | $3.208M | 0.1% | $233.68 | $235.75 | -0.9% | COM | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 98,087 | $3.192M | 0.1% | $32.54 * | $33.88 | -9.7% | COM | 844741108 |
| LKQ | LKQ CORP | 55,848 | $3.17M | 0.1% | $56.76 * | $32.03 | +63.8% | COM | 501889208 |
| ATO | ATMOS ENERGY CORP | 28,137 | $3.161M | 0.1% | $112.36 * | $91.24 | +15.0% | COM | 049560105 |
| CHD | CHURCH & DWIGHT CO INC | 35,635 | $3.15M | 0.1% | $88.41 * | $38.39 | +122.9% | COM | 171340102 |
| KLAC | KLA CORP | 7,839 | $3.129M | 0.1% | $399.17 * | $312.65 | +24.4% | COM NEW | 482480100 |
| CNI | CANADIAN NATL RY CO | 26,407 | $3.115M | 0.1% | $117.97 * | $78.09 | +43.0% | COM | 136375102 |
| ELV | ELEVANCE HEALTH INC | 6,772 | $3.114M | 0.1% | $459.81 * | $184.09 | +139.5% | COM | 036752103 |
| PATH | UIPATH INC | 177,322 | $3.114M | 0.1% | $17.56 | $22.77 | -22.9% | CL A | 90364P105 |
| CPRT | COPART INC | 41,305 | $3.107M | 0.1% | $75.21 * | $23.06 | +63.0% | COM | 217204106 |
| MLP | MAUI LD & PINEAPPLE INC | 259,708 | $3.106M | 0.1% | $11.96 | $5.48 | +118.1% | COM | 577345101 |
| ITA | ISHARES TR | 26,908 | $3.097M | 0.1% | $115.08 | $96.03 | +19.8% | US AER DEF ETF | 464288760 |
| — | UNILEVER PLC | 59,207 | $3.075M | 0.1% | $51.93 | $49.79 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 24,606 | $3.07M | 0.1% | $124.77 * | $62.11 | +84.0% | COM | 74340W103 |
| WTFC | WINTRUST FINL CORP | 42,068 | $3.069M | 0.1% | $72.95 | $79.45 | -8.2% | COM | 97650W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,121 | $3.037M | 0.1% | $973.10 | $462.63 | +108.2% | CL A | 31946M103 |
| CBRE | CBRE GROUP INC | 41,698 | $3.036M | 0.1% | $72.81 | $38.06 | +91.3% | CL A | 12504L109 |
| F | FORD MTR CO DEL | 240,539 | $3.031M | 0.1% | $12.60 * | $8.50 | +24.1% | COM | 345370860 |
| NI | NISOURCE INC | 108,281 | $3.028M | 0.1% | $27.96 * | $19.46 | +31.1% | COM | 65473P105 |
| SYY | SYSCO CORP | 39,080 | $3.018M | 0.1% | $77.23 * | $51.27 | +38.8% | COM | 871829107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 71,141 | $3.003M | 0.1% | $42.21 | $40.08 | +5.3% | S&P500 HDL VOL | 46138E362 |
| ITW | ILLINOIS TOOL WKS INC | 12,279 | $2.989M | 0.1% | $243.45 * | $146.09 | +56.3% | COM | 452308109 |
| NUE | NUCOR CORP | 19,346 | $2.988M | 0.1% | $154.47 * | $67.32 | +120.4% | COM | 670346105 |
| AR | ANTERO RESOURCES CORP | 129,270 | $2.985M | 0.1% | $23.09 | $7.90 | +192.1% | COM | 03674X106 |
| — | ETF MANAGERS TR | 62,329 | $2.981M | 0.1% | $47.82 | $37.57 | — | PRIME CYBR SCRTY | 26924G201 |
| GDX | VANECK ETF TRUST | 92,093 | $2.979M | 0.1% | $32.35 | $31.14 | +3.9% | GOLD MINERS ETF | 92189F106 |
| MINT | PIMCO ETF TR | 29,826 | $2.96M | 0.1% | $99.25 | $101.28 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| VYMI | VANGUARD WHITEHALL FDS | 47,621 | $2.95M | 0.1% | $61.95 | $64.79 | -4.4% | INTL HIGH ETF | 921946794 |
| PNR | PENTAIR PLC | 53,300 | $2.946M | 0.1% | $55.27 * | $42.69 | +25.3% | SHS | G7S00T104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,606 | $2.923M | 0.1% | $45.24 | $47.25 | -4.3% | SENIOR LN FD | 33738D309 |
| ORCL | ORACLE CORP | 31,283 | $2.907M | 0.1% | $92.92 * | $42.00 | +114.0% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 4,217 | $2.905M | 0.1% | $688.81 * | $419.64 | +60.2% | COM | 384802104 |
| KHC | KRAFT HEINZ CO | 74,830 | $2.894M | 0.1% | $38.67 * | $35.44 | -5.1% | COM | 500754106 |
| MET | METLIFE INC | 49,889 | $2.891M | 0.1% | $57.94 * | $43.27 | +22.9% | COM | 59156R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,884 | $2.863M | 0.1% | $62.40 | $56.66 | +10.1% | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,908 | $2.86M | 0.1% | $42.75 | $42.76 | -0.0% | NASDAQ CYB ETF | 33734X846 |
| NVS | NOVARTIS AG | 31,060 | $2.858M | 0.1% | $92.00 | $75.32 | +22.1% | SPONSORED ADR | 66987V109 |
| HUN | HUNTSMAN CORP | 104,371 | $2.856M | 0.1% | $27.36 | $37.32 | -26.7% | COM | 447011107 |
| BIIB | BIOGEN INC | 10,253 | $2.851M | 0.1% | $278.03 | $301.77 | -7.9% | COM | 09062X103 |
| DGRW | WISDOMTREE TR | 45,443 | $2.833M | 0.1% | $62.34 | $54.98 | +13.4% | US QTLY DIV GRT | 97717X669 |
| CI | THE CIGNA GROUP | 11,057 | $2.825M | 0.1% | $255.53 * | $193.22 | +25.7% | COM | 125523100 |
| XPO | XPO INC | 88,501 | $2.823M | 0.1% | $31.90 | $35.83 | -11.0% | COM | 983793100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,674 | $2.821M | 0.1% | $83.78 * | $54.69 | +43.0% | COM | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 44,587 | $2.816M | 0.1% | $63.16 * | $61.12 | -1.3% | COM | 03769M106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,356 | $2.792M | 0.1% | $334.14 | $306.38 | +9.1% | COM | 016255101 |
| CASY | CASEYS GEN STORES INC | 12,856 | $2.783M | 0.1% | $216.46 | $188.25 | +13.2% | COM | 147528103 |
| OGN | ORGANON & CO | 117,944 | $2.774M | 0.1% | $23.52 * | $26.52 | -22.6% | COMMON STOCK | 68622V106 |
| FITB | FIFTH THIRD BANCORP | 103,787 | $2.765M | 0.1% | $26.64 * | $19.99 | +19.4% | COM | 316773100 |
| FPE | FIRST TR EXCH TRADED FD III | 172,348 | $2.751M | 0.1% | $15.96 | $18.09 | -11.8% | PFD SECS INC ETF | 33739E108 |
| BN | BROOKFIELD CORP | 84,354 | $2.749M | 0.1% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| CSGP | COSTAR GROUP INC | 39,843 | $2.743M | 0.1% | $68.85 | $76.10 | -9.5% | COM | 22160N109 |
| IWS | ISHARES TR | 25,782 | $2.738M | 0.1% | $106.20 | $89.61 | +18.5% | RUS MDCP VAL ETF | 464287473 |
| HAL | HALLIBURTON CO | 86,496 | $2.737M | 0.1% | $31.64 * | $29.01 | +2.3% | COM | 406216101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,101 | $2.736M | 0.1% | $54.60 | $57.85 | -5.6% | EQUITY PREMIUM | 46641Q332 |
| DEO | DIAGEO PLC | 15,078 | $2.732M | 0.1% | $181.18 | $149.32 | +21.3% | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 15,849 | $2.717M | 0.1% | $171.41 * | $103.27 | +57.6% | COM | 89417E109 |
| — | GABELLI DIVID & INCOME TR | 130,314 | $2.709M | 0.1% | $20.79 | $20.23 | — | COM | 36242H104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,451 | $2.694M | 0.1% | $75.99 | $88.39 | — | COM | 45781V101 |
| IEMG | ISHARES INC | 55,068 | $2.687M | 0.1% | $48.79 | $53.83 | -9.4% | CORE MSCI EMKT | 46434G103 |
| ARKK | ARK ETF TR | 66,590 | $2.686M | 0.1% | $40.34 | $68.87 | -41.4% | INNOVATION ETF | 00214Q104 |
| DOX | AMDOCS LTD | 27,883 | $2.678M | 0.1% | $96.03 * | $73.36 | +23.1% | SHS | G02602103 |
| ITM | VANECK ETF TRUST | 57,477 | $2.671M | 0.1% | $46.47 | $49.34 | -5.8% | INTRMDT MUNI ETF | 92189H201 |
| — | WESTERN ASSET DIVERSIFIED IN | 198,732 | $2.643M | 0.1% | $13.30 | $15.10 | — | COM SHS BEN INT | 95790K109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 31,510 | $2.635M | 0.1% | $83.63 | $61.70 | +35.6% | WTR ETF | 33733B100 |
| TER | TERADYNE INC | 24,418 | $2.625M | 0.1% | $107.51 | $66.74 | +59.2% | COM | 880770102 |
| IVW | ISHARES TR | 40,892 | $2.613M | 0.1% | $63.89 | $53.43 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,021 | $2.587M | 0.1% | $129.20 * | $125.18 | +0.7% | COM | 98956P102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,459 | $2.583M | 0.1% | $110.12 * | $65.76 | +61.5% | COM | 302130109 |
| FAST | FASTENAL CO | 46,972 | $2.534M | 0.1% | $53.94 * | $15.19 | +65.8% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 36,192 | $2.523M | 0.1% | $69.72 * | $37.49 | +72.5% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 19,748 | $2.51M | 0.1% | $127.10 * | $125.94 | -9.8% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 14,980 | $2.506M | 0.1% | $167.31 * | $78.88 | +95.7% | COM | 372460105 |
| WAB | WABTEC | 24,729 | $2.499M | 0.1% | $101.06 | $76.88 | +29.5% | COM | 929740108 |
| PAYX | PAYCHEX INC | 21,693 | $2.486M | 0.1% | $114.59 * | $75.68 | +39.2% | COM | 704326107 |
| ICLN | ISHARES TR | 125,065 | $2.474M | 0.1% | $19.78 | $21.66 | -8.7% | GL CLEAN ENE ETF | 464288224 |
| EPR | EPR PPTYS | 64,850 | $2.471M | 0.1% | $38.10 | $43.56 | — | COM SH BEN INT | 26884U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,836 | $2.469M | 0.1% | $315.07 | $223.16 | +41.2% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 15,516 | $2.455M | 0.1% | $158.24 * | $108.95 | +32.2% | COM | 189054109 |
| GM | GENERAL MTRS CO | 66,781 | $2.45M | 0.1% | $36.68 * | $36.47 | -2.3% | COM | 37045V100 |
| WSO | WATSCO INC | 7,663 | $2.438M | 0.1% | $318.16 | $279.76 | +13.7% | COM | 942622200 |
| UGI | UGI CORP NEW | 69,679 | $2.422M | 0.1% | $34.76 | $48.59 | -28.5% | COM | 902681105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,545 | $2.412M | 0.1% | $67.85 | $52.86 | +28.4% | COM | 98311A105 |
| AIG | AMERICAN INTL GROUP INC | 47,747 | $2.405M | 0.1% | $50.36 * | $42.40 | +11.8% | COM NEW | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 10,213 | $2.4M | 0.1% | $235.04 * | $30.83 | +45.3% | COM | 892356106 |
| PSMT | PRICESMART INC | 33,550 | $2.398M | 0.1% | $71.48 * | $68.95 | -1.4% | COM | 741511109 |
| MAS | MASCO CORP | 47,778 | $2.376M | 0.1% | $49.72 * | $39.96 | +18.4% | COM | 574599106 |
| PH | PARKER-HANNIFIN CORP | 7,047 | $2.369M | 0.1% | $336.11 * | $238.89 | +36.2% | COM | 701094104 |
| — | EQUITRANS MIDSTREAM CORP | 407,980 | $2.358M | 0.1% | $5.78 | $6.81 | — | COM | 294600101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,053 | $2.347M | 0.0% | $130.00 | $93.88 | +38.5% | ORD | M22465104 |
| VXUS | VANGUARD STAR FDS | 41,910 | $2.314M | 0.0% | $55.21 | $56.67 | -2.6% | VG TL INTL STK F | 921909768 |
| PCAR | PACCAR INC | 31,563 | $2.31M | 0.0% | $73.20 * | $51.21 | +28.3% | COM | 693718108 |
| RWM | PROSHARES TR | 96,325 | $2.309M | 0.0% | $23.97 | $29.32 | -18.3% | SHRT RUSSELL2000 | 74348A210 |
| MMM | 3M CO | 21,771 | $2.288M | 0.0% | $105.11 * | $100.76 | -20.9% | COM | 88579Y101 |
| FNDF | SCHWAB STRATEGIC TR | 73,059 | $2.285M | 0.0% | $31.27 | $30.22 | +3.5% | SCHWB FDT INT LG | 808524755 |
| PULS | PGIM ETF TR | 46,046 | $2.27M | 0.0% | $49.30 | $49.50 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| VV | VANGUARD INDEX FDS | 12,102 | $2.261M | 0.0% | $186.81 | $155.05 | +20.5% | LARGE CAP ETF | 922908637 |
| AEM | AGNICO EAGLE MINES LTD | 44,026 | $2.244M | 0.0% | $50.97 * | $51.91 | -7.5% | COM | 008474108 |
| VIGI | VANGUARD WHITEHALL FDS | 30,333 | $2.235M | 0.0% | $73.68 | $71.24 | +3.4% | INTL DVD ETF | 921946810 |
| HRL | HORMEL FOODS CORP | 56,038 | $2.235M | 0.0% | $39.88 * | $37.42 | -3.5% | COM | 440452100 |
| XEL | XCEL ENERGY INC | 33,097 | $2.232M | 0.0% | $67.44 * | $44.92 | +36.5% | COM | 98389B100 |
| XLY | SELECT SECTOR SPDR TR | 14,914 | $2.23M | 0.0% | $149.54 * | $75.33 | -0.7% | SBI CONS DISCR | 81369Y407 |
| VOD | VODAFONE GROUP PLC NEW | 201,296 | $2.222M | 0.0% | $11.04 | $17.87 | -38.2% | SPONSORED ADR | 92857W308 |
| — | PROSHARES TR | 146,934 | $2.204M | 0.0% | $15.00 | $15.76 | — | SHORT S&P 500 NE | 74347B425 |
| IWO | ISHARES TR | 9,717 | $2.204M | 0.0% | $226.82 | $224.75 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| SNDR | SCHNEIDER NATIONAL INC | 82,379 | $2.204M | 0.0% | $26.75 | $24.13 | +10.9% | CL B | 80689H102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,928 | $2.186M | 0.0% | $137.26 | $125.98 | +9.0% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 16,100 | $2.176M | 0.0% | $135.17 * | $101.91 | +19.4% | COM | 25278X109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 209,463 | $2.174M | 0.0% | $10.38 | $11.36 | — | COM NEW | 65340G205 |
| PSA | PUBLIC STORAGE | 7,183 | $2.17M | 0.0% | $302.14 * | $215.94 | +25.0% | COM | 74460D109 |
| ENPH | ENPHASE ENERGY INC | 10,263 | $2.158M | 0.0% | $210.28 | $174.63 | +20.4% | COM | 29355A107 |
| IAU | ISHARES GOLD TR | 57,603 | $2.153M | 0.0% | $37.37 | $34.73 | +7.6% | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 8,168 | $2.15M | 0.0% | $263.19 * | $87.26 | +50.8% | SEMICONDUCTR ETF | 92189F676 |
| RIO | RIO TINTO PLC | 31,321 | $2.149M | 0.0% | $68.60 | $75.88 | -9.6% | SPONSORED ADR | 767204100 |
| DHI | D R HORTON INC | 21,953 | $2.145M | 0.0% | $97.69 * | $64.81 | +46.8% | COM | 23331A109 |
| IUSV | ISHARES TR | 29,017 | $2.141M | 0.0% | $73.78 | $59.84 | +23.3% | CORE S&P US VLU | 464287663 |
| ANGL | VANECK ETF TRUST | 76,252 | $2.137M | 0.0% | $28.02 | $30.52 | -8.2% | FALLEN ANGEL HG | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR | 51,309 | $2.127M | 0.0% | $41.46 | $45.29 | -8.5% | BLACKSTONE SENR | 78467V608 |
| HYG | ISHARES TR | 28,040 | $2.118M | 0.0% | $75.55 | $81.67 | -7.5% | IBOXX HI YD ETF | 464288513 |
| IWX | ISHARES TR | 32,170 | $2.094M | 0.0% | $65.10 | $55.83 | +16.6% | RUS TP200 VL ETF | 464289420 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 38,434 | $2.079M | 0.0% | $54.09 | $47.14 | +14.7% | NASD TECH DIV | 33738R118 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 41,579 | $2.062M | 0.0% | $49.60 | $49.98 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| DD | DUPONT DE NEMOURS INC | 28,627 | $2.055M | 0.0% | $71.77 * | $27.24 | +4.3% | COM | 26614N102 |
| VHT | VANGUARD WORLD FDS | 8,571 | $2.044M | 0.0% | $238.46 | $195.39 | +22.0% | HEALTH CAR ETF | 92204A504 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,438 | $2.042M | 0.0% | $99.89 | $78.72 | — | CL A | 512816109 |
| CINF | CINCINNATI FINL CORP | 18,136 | $2.033M | 0.0% | $112.08 * | $59.79 | +74.8% | COM | 172062101 |
| ROP | ROPER TECHNOLOGIES INC | 4,612 | $2.032M | 0.0% | $440.69 | $400.59 | +8.0% | COM | 776696106 |
| SAN | BANCO SANTANDER S.A. | 548,998 | $2.026M | 0.0% | $3.69 | $3.07 | +20.3% | ADR | 05964H105 |
| MRCY | MERCURY SYS INC | 39,588 | $2.024M | 0.0% | $51.12 | $51.04 | +0.2% | COM | 589378108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,727 | $2.011M | 0.0% | $146.49 * | $91.06 | +51.1% | COM | 030420103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 129,917 | $2.007M | 0.0% | $15.45 | $15.90 | — | COM | 12812C106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,303 | $2.005M | 0.0% | $62.07 | $63.77 | -2.7% | CONSUMR STAPLE | 33734X119 |
| — | ROYCE VALUE TR INC | 146,869 | $1.993M | 0.0% | $13.57 | $13.68 | — | COM | 780910105 |
| EMN | EASTMAN CHEM CO | 23,579 | $1.989M | 0.0% | $84.34 * | $76.55 | -1.0% | COM | 277432100 |
| IP | INTERNATIONAL PAPER CO | 54,796 | $1.976M | 0.0% | $36.06 * | $33.43 | -4.8% | COM | 460146103 |
| AME | AMETEK INC | 13,509 | $1.963M | 0.0% | $145.33 | $82.84 | +72.3% | COM | 031100100 |
| CLOU | GLOBAL X FDS | 106,895 | $1.962M | 0.0% | $18.35 | $17.75 | +3.4% | CLOUD COMPUTNG | 37954Y442 |
| LEN | LENNAR CORP | 18,416 | $1.936M | 0.0% | $105.11 * | $72.05 | +35.8% | CL A | 526057104 |
| UBS | UBS GROUP AG | 90,659 | $1.935M | 0.0% | $21.34 | $19.68 | +8.4% | SHS | H42097107 |
| KNSL | KINSALE CAP GROUP INC | 6,434 | $1.931M | 0.0% | $300.15 | $123.32 | +142.4% | COM | 49714P108 |
| DLR | DIGITAL RLTY TR INC | 19,537 | $1.921M | 0.0% | $98.31 * | $101.13 | -11.3% | COM | 253868103 |
| HYD | VANECK ETF TRUST | 36,956 | $1.912M | 0.0% | $51.74 | $60.17 | -14.0% | HIGH YLD MUNIETF | 92189H409 |
| CF | CF INDS HLDGS INC | 26,336 | $1.909M | 0.0% | $72.49 * | $59.16 | +14.8% | COM | 125269100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,920 | $1.889M | 0.0% | $65.32 | $57.21 | +14.2% | MATERIALS ALPH | 33734X168 |
| DKNG | DRAFTKINGS INC NEW | 97,566 | $1.889M | 0.0% | $19.36 | $14.24 | +35.9% | COM CL A | 26142V105 |
| EEMV | ISHARES INC | 34,560 | $1.886M | 0.0% | $54.57 | $58.84 | -7.3% | MSCI EMERG MRKT | 464286533 |
| SCHX | SCHWAB STRATEGIC TR | 38,713 | $1.873M | 0.0% | $48.37 * | $14.55 | +10.8% | US LRG CAP ETF | 808524201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,038 | $1.866M | 0.0% | $155.03 | $156.57 | -1.0% | NY ARCA BIOTECH | 33733E203 |
| ISRG | INTUITIVE SURGICAL INC | 7,291 | $1.863M | 0.0% | $255.47 | $290.36 | -12.0% | COM NEW | 46120E602 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,614 | $1.854M | 0.0% | $64.81 | $60.65 | +6.9% | NASDQ SEMCNDTR | 33738R811 |
| GRMN | GARMIN LTD | 18,368 | $1.854M | 0.0% | $100.92 * | $74.65 | +28.2% | SHS | H2906T109 |
| WFC | WELLS FARGO CO NEW | 49,222 | $1.84M | 0.0% | $37.38 * | $33.57 | +3.6% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 19,037 | $1.831M | 0.0% | $96.16 * | $89.14 | +2.9% | COM | 14040H105 |
| IDV | ISHARES TR | 66,524 | $1.829M | 0.0% | $27.49 | $29.71 | -7.5% | INTL SEL DIV ETF | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 8,129 | $1.827M | 0.0% | $224.77 * | $211.05 | +3.9% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,830 | $1.826M | 0.0% | $92.09 | $85.12 | +8.2% | TT WRLD ST ETF | 922042742 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,947 | $1.82M | 0.0% | $130.51 | $98.51 | +32.5% | SHS | 337345102 |
| MUB | ISHARES TR | 16,880 | $1.819M | 0.0% | $107.74 | $109.94 | -2.0% | NATIONAL MUN ETF | 464288414 |
| KRE | SPDR SER TR | 41,237 | $1.809M | 0.0% | $43.86 | $59.45 | -26.2% | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INNOVATION AND GRW | 223,560 | $1.795M | 0.0% | $8.03 | $12.49 | — | SHS BEN INT | 09260Q108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,509 | $1.788M | 0.0% | $28.60 * | $23.41 | +3.7% | COM | 41068X100 |
| MGM | MGM RESORTS INTERNATIONAL | 40,245 | $1.788M | 0.0% | $44.42 | $29.52 | +50.5% | COM | 552953101 |
| LEVI | LEVI STRAUSS & CO NEW | 97,384 | $1.775M | 0.0% | $18.23 * | $16.60 | +0.5% | CL A COM STK | 52736R102 |
| BWA | BORGWARNER INC | 36,092 | $1.772M | 0.0% | $49.11 * | $31.09 | +33.9% | COM | 099724106 |
| ASML | ASML HOLDING N V | 2,599 | $1.769M | 0.0% | $680.71 | $647.27 | +5.2% | N Y REGISTRY SHS | N07059210 |
| AMLP | ALPS ETF TR | 45,658 | $1.765M | 0.0% | $38.65 | $37.33 | +3.5% | ALERIAN MLP | 00162Q452 |
| COR | AMERISOURCEBERGEN CORP | 11,015 | $1.764M | 0.0% | $160.11 * | $99.45 | +57.1% | COM | 03073E105 |
| CSL | CARLISLE COS INC | 7,798 | $1.763M | 0.0% | $226.07 * | $212.05 | +3.1% | COM | 142339100 |
| CBOE | CBOE GLOBAL MKTS INC | 13,118 | $1.761M | 0.0% | $134.24 * | $106.52 | +22.5% | COM | 12503M108 |
| PRU | PRUDENTIAL FINL INC | 21,232 | $1.757M | 0.0% | $82.74 * | $77.31 | -6.7% | COM | 744320102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 72,313 | $1.751M | 0.0% | $24.21 | $24.26 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,163 | $1.75M | 0.0% | $66.90 | $57.32 | +16.7% | CLOUD COMPUTING | 33734X192 |
| XLC | SELECT SECTOR SPDR TR | 30,183 | $1.75M | 0.0% | $57.97 | $63.06 | -8.1% | COMMUNICATION | 81369Y852 |
| VICI | VICI PPTYS INC | 53,359 | $1.741M | 0.0% | $32.62 * | $23.45 | +19.5% | COM | 925652109 |
| ANDE | ANDERSONS INC | 42,092 | $1.739M | 0.0% | $41.32 * | $39.24 | +0.6% | COM | 034164103 |
| XOP | SPDR SER TR | 13,522 | $1.725M | 0.0% | $127.59 | $124.50 | +2.5% | S&P OILGAS EXP | 78468R556 |
| OIH | VANECK ETF TRUST | 6,217 | $1.723M | 0.0% | $277.13 | $298.50 | -7.2% | OIL SERVICES ETF | 92189H607 |
| DOCU | DOCUSIGN INC | 29,213 | $1.703M | 0.0% | $58.30 | $125.79 | -53.7% | COM | 256163106 |
| IVE | ISHARES TR | 11,222 | $1.703M | 0.0% | $151.76 | $115.64 | +31.2% | S&P 500 VAL ETF | 464287408 |
| ICVT | ISHARES TR | 23,425 | $1.701M | 0.0% | $72.62 | $78.71 | -7.7% | CONV BD ETF | 46435G102 |
| SHOP | SHOPIFY INC | 35,430 | $1.699M | 0.0% | $47.94 | $42.92 | +11.7% | CL A | 82509L107 |
| BND | VANGUARD BD INDEX FDS | 22,994 | $1.698M | 0.0% | $73.83 | $77.18 | -4.3% | TOTAL BND MRKT | 921937835 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,837 | $1.695M | 0.0% | $132.01 | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| AJG | GALLAGHER ARTHUR J & CO | 8,854 | $1.694M | 0.0% | $191.31 * | $54.01 | +245.5% | COM | 363576109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,458 | $1.666M | 0.0% | $101.22 | $98.52 | +2.7% | COM | 64125C109 |
| EME | EMCOR GROUP INC | 10,245 | $1.666M | 0.0% | $162.59 | $81.77 | +97.3% | COM | 29084Q100 |
| — | BLACKROCK RES & COMMODITIES | 174,556 | $1.665M | 0.0% | $9.54 | $9.82 | — | SHS | 09257A108 |
| GBIL | GOLDMAN SACHS ETF TR | 16,626 | $1.665M | 0.0% | $100.14 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,238 | $1.665M | 0.0% | $109.24 | $99.40 | +9.9% | FTSE SMCAP ETF | 922042718 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,337 | $1.656M | 0.0% | $77.63 | $84.61 | -8.2% | SOLAR ETF | 46138G706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,315 | $1.643M | 0.0% | $47.87 | $50.40 | -5.0% | FST LOW OPPT EFT | 33739Q200 |
| PGX | INVESCO EXCH TRADED FD TR II | 142,675 | $1.638M | 0.0% | $11.48 | $13.50 | -15.0% | PFD ETF | 46138E511 |
| USHY | ISHARES TR | 46,026 | $1.636M | 0.0% | $35.55 | $36.90 | -3.7% | BROAD USD HIGH | 46435U853 |
| TTD | THE TRADE DESK INC | 26,706 | $1.627M | 0.0% | $60.91 | $65.45 | -6.9% | COM CL A | 88339J105 |
| DG | DOLLAR GEN CORP NEW | 7,715 | $1.624M | 0.0% | $210.46 * | $164.84 | +20.6% | COM | 256677105 |
| IJK | ISHARES TR | 22,701 | $1.623M | 0.0% | $71.51 | $63.64 | +12.4% | S&P MC 400GR ETF | 464287606 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 27,826 | $1.612M | 0.0% | $57.94 | $77.28 | -25.0% | COM | 681116109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,220 | $1.612M | 0.0% | $500.54 * | $218.54 | +124.3% | COM | 609839105 |
| CAG | CONAGRA BRANDS INC | 42,772 | $1.607M | 0.0% | $37.56 * | $24.58 | +32.1% | COM | 205887102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,533 | $1.601M | 0.0% | $187.64 * | $35.69 | +5.2% | S&P500 EQL IND | 46137V324 |
| MKC | MCCORMICK & CO INC | 19,211 | $1.599M | 0.0% | $83.21 * | $76.03 | +2.1% | COM NON VTG | 579780206 |
| — | SEAGEN INC | 7,886 | $1.597M | 0.0% | $202.47 | $178.03 | — | COM | 81181C104 |
| URTH | ISHARES INC | 13,500 | $1.589M | 0.0% | $117.67 | $118.40 | -0.6% | MSCI WORLD ETF | 464286392 |
| FTV | FORTIVE CORP | 23,262 | $1.586M | 0.0% | $68.17 * | $43.26 | +17.4% | COM | 34959J108 |
| BLV | VANGUARD BD INDEX FDS | 20,634 | $1.581M | 0.0% | $76.64 | $85.86 | -10.7% | LONG TERM BOND | 921937793 |
| QYLD | GLOBAL X FDS | 91,732 | $1.573M | 0.0% | $17.15 | $22.34 | -23.2% | NASDAQ 100 COVER | 37954Y483 |
| — | CRH PLC | 30,902 | $1.572M | 0.0% | $50.87 | $25.66 | — | ADR | 12626K203 |
| OUNZ | VANECK MERK GOLD TR | 82,238 | $1.571M | 0.0% | $19.10 | $17.66 | +8.2% | GOLD TRUST | 921078101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,640 | $1.566M | 0.0% | $88.79 | $91.58 | -3.0% | SMLLCP 600 IDX | 921932828 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,519 | $1.566M | 0.0% | $346.47 | $322.31 | +6.7% | COM | 955306105 |
| RXO | RXO INC | 79,633 | $1.564M | 0.0% | $19.64 | $17.74 | +10.7% | COMMON STOCK | 74982T103 |
| AMP | AMERIPRISE FINL INC | 5,097 | $1.562M | 0.0% | $306.50 * | $141.21 | +108.7% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 24,481 | $1.556M | 0.0% | $63.54 * | $36.51 | +50.8% | COM | 682680103 |
| NOW | SERVICENOW INC | 3,345 | $1.554M | 0.0% | $464.72 * | $96.95 | -4.1% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 8,437 | $1.552M | 0.0% | $183.98 * | $110.26 | +62.1% | SHS | G8994E103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 150,552 | $1.551M | 0.0% | $10.30 | $12.65 | -18.6% | COM | 09259E108 |
| CALM | CAL MAINE FOODS INC | 25,364 | $1.544M | 0.0% | $60.89 * | $43.89 | +14.1% | COM NEW | 128030202 |
| — | HEARTLAND FINL USA INC | 40,248 | $1.544M | 0.0% | $38.36 | $41.11 | — | COM | 42234Q102 |
| SGOV | ISHARES TR | 15,331 | $1.542M | 0.0% | $100.58 | $100.10 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| TRMB | TRIMBLE INC | 29,404 | $1.541M | 0.0% | $52.42 | $65.62 | -20.1% | COM | 896239100 |
| LW | LAMB WESTON HLDGS INC | 14,747 | $1.541M | 0.0% | $104.52 * | $55.00 | +80.3% | COM | 513272104 |
| MPT | MEDICAL PPTYS TRUST INC | 186,330 | $1.532M | 0.0% | $8.22 | $19.57 | — | COM | 58463J304 |
| — | M D C HLDGS INC | 39,295 | $1.527M | 0.0% | $38.87 | $30.89 | — | COM | 552676108 |
| AVA | AVISTA CORP | 35,705 | $1.516M | 0.0% | $42.45 * | $34.23 | +7.9% | COM | 05379B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,717 | $1.512M | 0.0% | $56.58 * | $53.60 | +1.9% | CL A | 499049104 |
| AOS | SMITH A O CORP | 21,712 | $1.501M | 0.0% | $69.15 * | $53.95 | +22.0% | COM | 831865209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,762 | $1.5M | 0.0% | $75.90 | $78.30 | -3.1% | S&P500 PUR VAL | 46137V258 |
| MSEX | MIDDLESEX WTR CO | 19,169 | $1.497M | 0.0% | $78.12 | $20.71 | +277.2% | COM | 596680108 |
| VCR | VANGUARD WORLD FDS | 5,924 | $1.496M | 0.0% | $252.55 | $220.50 | +14.5% | CONSUM DIS ETF | 92204A108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,601 | $1.494M | 0.0% | $52.23 | $52.79 | -1.1% | NAS CLNEDG GREEN | 33733E500 |
| VDE | VANGUARD WORLD FDS | 12,938 | $1.478M | 0.0% | $114.23 | $81.07 | +40.9% | ENERGY ETF | 92204A306 |
| STZ | CONSTELLATION BRANDS INC | 6,536 | $1.476M | 0.0% | $225.89 * | $179.89 | +19.2% | CL A | 21036P108 |
| PLNT | PLANET FITNESS INC | 19,000 | $1.476M | 0.0% | $77.67 | $50.92 | +52.5% | CL A | 72703H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,564 | $1.47M | 0.0% | $223.96 | $185.61 | +20.7% | COM | 91307C102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 31,610 | $1.465M | 0.0% | $46.35 | $45.24 | +2.4% | DYNMC FOOD BEV | 46137V753 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 43,229 | $1.455M | 0.0% | $33.67 | $31.98 | +5.3% | FT CBOE EQTY BFR | 33740U505 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,104 | $1.45M | 0.0% | $55.55 | $58.22 | -4.6% | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,829 | $1.449M | 0.0% | $37.33 | $39.87 | -6.4% | FINLS ALPHADEX | 33734X135 |
| NNN | NATIONAL RETAIL PROPERTIES I | 32,673 | $1.443M | 0.0% | $44.15 | $42.86 | — | COM | 637417106 |
| WELL | WELLTOWER INC | 20,119 | $1.442M | 0.0% | $71.69 * | $54.95 | +22.5% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,640 | $1.44M | 0.0% | $34.58 | $57.19 | — | COM | 931427108 |
| CUBE | CUBESMART | 31,134 | $1.439M | 0.0% | $46.22 | $46.22 | — | COM | 229663109 |
| TLT | ISHARES TR | 13,437 | $1.429M | 0.0% | $106.37 | $117.81 | -9.7% | 20 YR TR BD ETF | 464287432 |
| SCI | SERVICE CORP INTL | 20,771 | $1.429M | 0.0% | $68.78 | $38.50 | +78.6% | COM | 817565104 |
| DRI | DARDEN RESTAURANTS INC | 9,175 | $1.424M | 0.0% | $155.16 * | $104.27 | +35.9% | COM | 237194105 |
| PPL | PPL CORP | 51,215 | $1.423M | 0.0% | $27.79 * | $22.00 | +14.9% | COM | 69351T106 |
| EXAS | EXACT SCIENCES CORP | 20,888 | $1.416M | 0.0% | $67.81 | $87.39 | -22.4% | COM | 30063P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,213 | $1.412M | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,263 | $1.405M | 0.0% | $27.41 | $30.35 | — | COM | 681936100 |
| NYT | NEW YORK TIMES CO | 35,551 | $1.382M | 0.0% | $38.88 * | $41.63 | -9.7% | CL A | 650111107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 16,705 | $1.377M | 0.0% | $82.45 | $61.49 | +34.1% | NASDAQ 100 EX | 33733E401 |
| WEC | WEC ENERGY GROUP INC | 14,518 | $1.376M | 0.0% | $94.79 * | $67.18 | +27.8% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 9,944 | $1.376M | 0.0% | $138.34 * | $72.55 | +86.8% | COM | 00846U101 |
| ITIC | INVESTORS TITLE CO NC | 9,097 | $1.374M | 0.0% | $151.00 | $109.87 | +37.4% | COM | 461804106 |
| SEE | SEALED AIR CORP NEW | 29,905 | $1.373M | 0.0% | $45.91 * | $36.71 | +17.4% | COM | 81211K100 |
| IEI | ISHARES TR | 11,646 | $1.37M | 0.0% | $117.65 | $119.24 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| LFUS | LITTELFUSE INC | 5,098 | $1.367M | 0.0% | $268.09 | $223.14 | +20.1% | COM | 537008104 |
| — | TEKLA HEALTHCARE INVS | 76,611 | $1.352M | 0.0% | $17.65 | $25.60 | — | SH BEN INT | 87911J103 |
| URI | UNITED RENTALS INC | 3,410 | $1.35M | 0.0% | $395.76 * | $286.30 | +34.3% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,094 | $1.342M | 0.0% | $53.47 | $53.49 | -0.0% | ALLWRLD EX US | 922042775 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,952 | $1.342M | 0.0% | $89.73 | $48.35 | — | COM | 78377T107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 49,310 | $1.33M | 0.0% | $26.97 | $28.44 | -5.2% | NASDQ OIL GAS | 33738R845 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40,511 | $1.33M | 0.0% | $32.83 | $33.92 | -3.2% | UTILITIES ALPH | 33734X184 |
| NTR | NUTRIEN LTD | 18,006 | $1.33M | 0.0% | $73.85 * | $63.68 | +5.9% | COM | 67077M108 |
| TKR | TIMKEN CO | 16,232 | $1.326M | 0.0% | $81.72 | $55.55 | +47.1% | COM | 887389104 |
| NOK | NOKIA CORP | 269,929 | $1.325M | 0.0% | $4.91 | $4.27 | +15.1% | SPONSORED ADR | 654902204 |
| LNT | ALLIANT ENERGY CORP | 24,698 | $1.319M | 0.0% | $53.40 * | $30.00 | +62.0% | COM | 018802108 |
| FE | FIRSTENERGY CORP | 32,921 | $1.319M | 0.0% | $40.06 * | $27.31 | +30.7% | COM | 337932107 |
| DOV | DOVER CORP | 8,664 | $1.316M | 0.0% | $151.94 * | $85.01 | +72.9% | COM | 260003108 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,858 | $1.314M | 0.0% | $48.92 | $54.85 | -10.8% | TOTAL INT BD ETF | 92203J407 |
| BHP | BHP GROUP LTD | 20,672 | $1.311M | 0.0% | $63.41 | $57.25 | +10.8% | SPONSORED ADS | 088606108 |
| ADSK | AUTODESK INC | 6,236 | $1.298M | 0.0% | $208.16 | $216.02 | -3.6% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 28,525 | $1.296M | 0.0% | $45.44 * | $35.20 | +19.3% | COM | 064058100 |
| — | COHEN & STEERS QUALITY INCOM | 108,517 | $1.294M | 0.0% | $11.92 | $11.63 | — | COM | 19247L106 |
| XME | SPDR SER TR | 24,296 | $1.292M | 0.0% | $53.16 | $54.42 | -2.3% | S&P METALS MNG | 78464A755 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,142 | $1.289M | 0.0% | $60.95 | $58.30 | +4.5% | FTSE EUROPE ETF | 922042874 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,487 | $1.288M | 0.0% | $66.12 * | $63.09 | -3.1% | ORD SHS | G7997R103 |
| BNTX | BIONTECH SE | 10,312 | $1.285M | 0.0% | $124.57 | $135.53 | -8.1% | SPONSORED ADS | 09075V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 748 | $1.278M | 0.0% | $1708.29 * | $27.81 | +22.8% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,308 | $1.277M | 0.0% | $78.30 | $81.82 | -4.3% | COM | 00971T101 |
| — | THOMSON REUTERS CORP. | 9,782 | $1.273M | 0.0% | $130.12 | $48.31 | — | COM NEW | 884903709 |
| JKHY | HENRY JACK & ASSOC INC | 8,433 | $1.271M | 0.0% | $150.72 * | $93.27 | +55.8% | COM | 426281101 |
| HSBC | HSBC HLDGS PLC | 37,155 | $1.268M | 0.0% | $34.13 | $39.92 | -14.5% | SPON ADR NEW | 404280406 |
| CAH | CARDINAL HEALTH INC | 16,786 | $1.267M | 0.0% | $75.50 * | $51.12 | +40.9% | COM | 14149Y108 |
| AA | ALCOA CORP | 29,755 | $1.266M | 0.0% | $42.56 * | $46.51 | -11.6% | COM | 013872106 |
| SLQD | ISHARES TR | 26,012 | $1.261M | 0.0% | $48.48 | $50.58 | -4.1% | 0-5YR INVT GR CP | 46434V100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,861 | $1.257M | 0.0% | $90.68 | $88.05 | +3.0% | S&P SML600 VAL | 46137V167 |
| GLDM | WORLD GOLD TR | 32,099 | $1.255M | 0.0% | $39.11 | $37.56 | +4.1% | SPDR GLD MINIS | 98149E303 |
| WYNN | WYNN RESORTS LTD | 11,215 | $1.255M | 0.0% | $111.91 * | $99.08 | +9.8% | COM | 983134107 |
| EEFT | EURONET WORLDWIDE INC | 11,200 | $1.253M | 0.0% | $111.90 | $93.83 | +19.3% | COM | 298736109 |
| VST | VISTRA CORP | 52,139 | $1.251M | 0.0% | $24.00 * | $17.61 | +31.5% | COM | 92840M102 |
| — | ARES DYNAMIC CR ALLOCATION F | 104,439 | $1.25M | 0.0% | $11.97 | $13.09 | — | COM | 04014F102 |
| GVI | ISHARES TR | 11,950 | $1.249M | 0.0% | $104.49 | $112.75 | -7.3% | INTRM GOV CR ETF | 464288612 |
| ARES | ARES MANAGEMENT CORPORATION | 14,820 | $1.237M | 0.0% | $83.44 * | $53.18 | +45.6% | CL A COM STK | 03990B101 |
| LEG | LEGGETT & PLATT INC | 38,695 | $1.234M | 0.0% | $31.88 | $34.42 | -7.4% | COM | 524660107 |
| ED | CONSOLIDATED EDISON INC | 12,794 | $1.224M | 0.0% | $95.67 * | $59.41 | +46.4% | COM | 209115104 |
| IJJ | ISHARES TR | 11,899 | $1.223M | 0.0% | $102.77 | $102.70 | +0.1% | S&P MC 400VL ETF | 464287705 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,124 | $1.223M | 0.0% | $45.08 | $41.61 | +8.3% | DORSEY WRT 5 ETF | 33738R605 |
| XYZ | BLOCK INC | 17,805 | $1.222M | 0.0% | $68.65 | $118.97 | -42.3% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 7,361 | $1.222M | 0.0% | $166.04 * | $111.90 | +44.3% | CL A | 571903202 |
| IGV | ISHARES TR | 3,990 | $1.216M | 0.0% | $304.70 * | $42.43 | +43.6% | EXPANDED TECH | 464287515 |
| HDV | ISHARES TR | 11,945 | $1.214M | 0.0% | $101.66 * | $20.09 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| ENVX | ENOVIX CORPORATION | 81,011 | $1.208M | 0.0% | $14.91 | $11.38 | +31.1% | COM | 293594107 |
| ALK | ALASKA AIR GROUP INC | 28,699 | $1.204M | 0.0% | $41.96 | $48.58 | -13.6% | COM | 011659109 |
| EIX | EDISON INTL | 17,057 | $1.204M | 0.0% | $70.59 * | $47.68 | +31.1% | COM | 281020107 |
| SHYG | ISHARES TR | 28,812 | $1.201M | 0.0% | $41.68 | $43.45 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 48,075 | $1.199M | 0.0% | $24.94 | $23.48 | +6.2% | SHS CREATION UNI | 14020W106 |
| BAB | INVESCO EXCH TRADED FD TR II | 44,582 | $1.198M | 0.0% | $26.88 | $28.45 | -5.5% | TAXABLE MUN BD | 46138G805 |
| EG | EVEREST RE GROUP LTD | 3,338 | $1.195M | 0.0% | $358.02 * | $213.29 | +60.5% | COM | G3223R108 |
| VNQ | VANGUARD INDEX FDS | 14,337 | $1.191M | 0.0% | $83.04 | $86.91 | -4.5% | REAL ESTATE ETF | 922908553 |
| SMDV | PROSHARES TR | 19,447 | $1.187M | 0.0% | $61.04 | $61.32 | -0.5% | RUSS 2000 DIVD | 74347B698 |
| — | CALAMOS CONV OPPORTUNITIES & | 112,623 | $1.185M | 0.0% | $10.52 | $10.91 | — | SH BEN INT | 128117108 |
| APA | APA CORPORATION | 32,836 | $1.184M | 0.0% | $36.06 * | $31.63 | +2.7% | COM | 03743Q108 |
| XLP | SELECT SECTOR SPDR TR | 15,828 | $1.183M | 0.0% | $74.71 | $73.55 | +1.6% | SBI CONS STPLS | 81369Y308 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 152,674 | $1.173M | 0.0% | $7.68 | $7.27 | — | COM | 48661E108 |
| TM | TOYOTA MOTOR CORP | 8,265 | $1.171M | 0.0% | $141.69 | $169.53 | -16.4% | ADS | 892331307 |
| EFG | ISHARES TR | 12,483 | $1.169M | 0.0% | $93.68 | $80.33 | +16.6% | EAFE GRWTH ETF | 464288885 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 144,634 | $1.169M | 0.0% | $8.08 | $8.37 | — | COM SH BEN INT | 00326L100 |
| — | REAVES UTIL INCOME FD | 41,074 | $1.166M | 0.0% | $28.38 | $30.62 | — | COM SH BEN INT | 756158101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,056 | $1.161M | 0.0% | $286.13 * | $128.78 | +115.6% | COM NEW | 620076307 |
| SOFI | SOFI TECHNOLOGIES INC | 190,529 | $1.157M | 0.0% | $6.07 | $13.37 | -54.6% | COM | 83406F102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,707 | $1.155M | 0.0% | $65.25 * | $57.48 | +10.9% | COM | 00402L107 |
| — | APTIV PLC | 10,297 | $1.155M | 0.0% | $112.19 | $101.37 | — | SHS | G6095L109 |
| PTLC | PACER FDS TR | 30,255 | $1.152M | 0.0% | $38.07 | $27.47 | +38.6% | TRENDP US LAR CP | 69374H105 |
| VOE | VANGUARD INDEX FDS | 8,575 | $1.15M | 0.0% | $134.07 | $136.14 | -1.5% | MCAP VL IDXVIP | 922908512 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,098 | $1.141M | 0.0% | $47.36 | $47.02 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| — | PROSHARES TR II | 126,009 | $1.14M | 0.0% | $9.05 | $11.35 | — | VIX SH TRM FUTRS | 74347Y854 |
| HOLX | HOLOGIC INC | 14,100 | $1.138M | 0.0% | $80.70 | $70.98 | +13.7% | COM | 436440101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,540 | $1.128M | 0.0% | $89.96 | $74.05 | +21.5% | COM SHS | 33735B108 |
| VFH | VANGUARD WORLD FDS | 14,480 | $1.128M | 0.0% | $77.89 | $81.33 | -4.2% | FINANCIALS ETF | 92204A405 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,536 | $1.127M | 0.0% | $97.66 | $94.02 | +3.9% | NASDQ CLN EDGE | 33737A108 |
| — | DNP SELECT INCOME FD INC | 101,699 | $1.121M | 0.0% | $11.02 | $10.52 | — | COM | 23325P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,145 | $1.115M | 0.0% | $38.26 | $17.04 | +124.5% | COM | 87724P106 |
| VFC | V F CORP | 48,654 | $1.115M | 0.0% | $22.91 | $57.51 | -60.2% | COM | 918204108 |
| — | LAM RESEARCH CORP | 2,101 | $1.114M | 0.0% | $530.12 | $530.12 | — | COM | 512807108 |
| IWN | ISHARES TR | 8,083 | $1.108M | 0.0% | $137.02 | $146.95 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| CCL | CARNIVAL CORP | 109,061 | $1.107M | 0.0% | $10.15 | $18.10 | -43.9% | COMMON STOCK | 143658300 |
| JD | JD.COM INC | 25,144 | $1.104M | 0.0% | $43.89 | $42.48 | +3.3% | SPON ADR CL A | 47215P106 |
| NVR | NVR INC | 197 | $1.098M | 0.0% | $5572.19 | $4801.21 | +16.1% | COM | 62944T105 |
| ACI | ALBERTSONS COS INC | 52,818 | $1.098M | 0.0% | $20.78 * | $12.50 | +53.6% | COMMON STOCK | 013091103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 73,357 | $1.094M | 0.0% | $14.91 | $26.75 | -44.3% | COM | 58502B106 |
| YUM | YUM BRANDS INC | 8,278 | $1.093M | 0.0% | $132.08 * | $62.46 | +100.6% | COM | 988498101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,358 | $1.091M | 0.0% | $18.69 | $27.06 | — | SHS BEN INT | 09260K101 |
| RMD | RESMED INC | 4,965 | $1.087M | 0.0% | $218.99 * | $206.03 | +3.6% | COM | 761152107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 77,300 | $1.085M | 0.0% | $14.04 | $16.29 | — | COMMON STOCK | 40170T106 |
| BOTZ | GLOBAL X FDS | 42,241 | $1.077M | 0.0% | $25.50 | $23.44 | +8.8% | RBTCS ARTFL INTE | 37954Y715 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,178 | $1.076M | 0.0% | $131.55 * | $44.55 | -1.6% | S&P SMLCP INFO | 46138E115 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,683 | $1.074M | 0.0% | $291.68 * | $26.71 | +9.2% | S&P500 EQL HLT | 46137V332 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,381 | $1.074M | 0.0% | $36.56 | $33.88 | — | UNIT LTD PARTN | 01881G106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 47,669 | $1.074M | 0.0% | $22.52 | $20.19 | +11.5% | NAT GAS ETF | 33733E807 |
| EXC | EXELON CORP | 25,572 | $1.071M | 0.0% | $41.89 * | $23.88 | +58.2% | COM | 30161N101 |
| IXC | ISHARES TR | 28,345 | $1.07M | 0.0% | $37.76 | $35.78 | +5.5% | GLOBAL ENERG ETF | 464287341 |
| DDOG | DATADOG INC | 14,723 | $1.07M | 0.0% | $72.66 | $75.01 | -3.1% | CL A COM | 23804L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,382 | $1.068M | 0.0% | $8.45 | $19.32 | -56.3% | CL A | 69608A108 |
| PLUG | PLUG POWER INC | 90,419 | $1.06M | 0.0% | $11.72 | $21.20 | -44.7% | COM NEW | 72919P202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,403 | $1.057M | 0.0% | $60.75 | $66.75 | -9.0% | COM UNIT PART IN | 65341B106 |
| CTVA | CORTEVA INC | 17,437 | $1.052M | 0.0% | $60.31 * | $35.97 | +62.5% | COM | 22052L104 |
| NGG | NATIONAL GRID PLC | 15,393 | $1.047M | 0.0% | $67.99 | $63.97 | +6.3% | SPONSORED ADR NE | 636274409 |
| PTNQ | PACER FDS TR | 19,060 | $1.046M | 0.0% | $54.89 | $43.59 | +25.9% | TRENDPILOT 100 | 69374H303 |
| — | LI-CYCLE HOLDINGS CORP | 185,550 | $1.045M | 0.0% | $5.63 | $5.58 | — | COMMON SHARES | 50202P105 |
| VIS | VANGUARD WORLD FDS | 5,479 | $1.044M | 0.0% | $190.51 | $168.28 | +13.2% | INDUSTRIAL ETF | 92204A603 |
| DAL | DELTA AIR LINES INC DEL | 29,867 | $1.043M | 0.0% | $34.92 * | $38.66 | -12.1% | COM NEW | 247361702 |
| CEMB | ISHARES INC | 23,843 | $1.039M | 0.0% | $43.56 | $48.21 | -9.6% | JP MRG EM CRP BD | 464286251 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 44,632 | $1.035M | 0.0% | $23.19 | $21.42 | +8.3% | SHS CREATION UNI | 14019W109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,550 | $1.035M | 0.0% | $186.47 * | $159.74 | +11.0% | COM | N6596X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,840 | $1.034M | 0.0% | $80.50 | $52.46 | +53.4% | COM SHS | 33734K109 |
| SYF | SYNCHRONY FINANCIAL | 35,448 | $1.031M | 0.0% | $29.08 * | $31.84 | -14.3% | COM | 87165B103 |
| ORANY | ORANGE | 86,281 | $1.029M | 0.0% | $11.93 | $10.70 | +11.5% | SPONSORED ADR | 684060106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,325 | $1.028M | 0.0% | $20.43 | $18.14 | +12.6% | AGRICULTURE FD | 46140H106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,796 | $1.025M | 0.0% | $74.32 * | $54.24 | +24.0% | COM | 74251V102 |
| PAVE | GLOBAL X FDS | 36,049 | $1.022M | 0.0% | $28.35 | $25.43 | +11.5% | US INFR DEV ETF | 37954Y673 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,855 | $1.017M | 0.0% | $46.55 | $50.58 | -8.0% | MTG-BKD SECS ETF | 92206C771 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65,788 | $1.017M | 0.0% | $15.46 | $14.25 | — | UNIT | 85207H104 |
| CLH | CLEAN HARBORS INC | 7,115 | $1.014M | 0.0% | $142.56 | $130.22 | +9.5% | COM | 184496107 |
| DLN | WISDOMTREE TR | 16,371 | $1.013M | 0.0% | $61.86 | $60.48 | +2.3% | US LARGECAP DIVD | 97717W307 |
| ETR | ENTERGY CORP NEW | 9,369 | $1.009M | 0.0% | $107.74 * | $44.34 | +9.8% | COM | 29364G103 |
| XLRE | SELECT SECTOR SPDR TR | 26,924 | $1.006M | 0.0% | $37.38 | $44.30 | -15.6% | RL EST SEL SEC | 81369Y860 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,042 | $996K | 0.0% | $66.22 | $77.55 | -14.6% | COM | 84790A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,452 | $993K | 0.0% | $73.84 | $73.77 | +0.1% | CL A | 98980L101 |
| — | TE CONNECTIVITY LTD | 7,525 | $987K | 0.0% | $131.15 | $109.53 | — | SHS | H84989104 |
| WCC | WESCO INTL INC | 6,377 | $986K | 0.0% | $154.54 * | $145.73 | +3.4% | COM | 95082P105 |
| STLD | STEEL DYNAMICS INC | 8,710 | $985K | 0.0% | $113.06 * | $58.86 | +84.5% | COM | 858119100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,637 | $981K | 0.0% | $147.85 | $95.73 | +54.4% | DJ INTERNT IDX | 33733E302 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,245 | $980K | 0.0% | $44.06 | $44.91 | -1.9% | FTSE RAFI DEV | 46138E743 |
| ALC | ALCON AG | 13,873 | $979K | 0.0% | $70.54 | $62.54 | +11.7% | ORD SHS | H01301128 |
| ECL | ECOLAB INC | 5,907 | $978K | 0.0% | $165.53 * | $133.31 | +20.7% | COM | 278865100 |
| BBWI | BATH & BODY WORKS INC | 26,717 | $977K | 0.0% | $36.58 * | $44.84 | -24.6% | COM | 070830104 |
| IEF | ISHARES TR | 9,821 | $973K | 0.0% | $99.12 | $114.07 | -13.1% | 7-10 YR TRSY BD | 464287440 |
| NTAP | NETAPP INC | 15,234 | $973K | 0.0% | $63.85 * | $60.52 | -1.1% | COM | 64110D104 |
| OI | O-I GLASS INC | 42,826 | $973K | 0.0% | $22.71 | $16.11 | +40.9% | COM | 67098H104 |
| — | SRH TOTAL RETURN FUND INC | 79,037 | $971K | 0.0% | $12.28 | $10.50 | — | COM | 101507101 |
| SYLD | CAMBRIA ETF TR | 16,516 | $969K | 0.0% | $58.70 | $60.38 | -2.8% | SHSHLD YIELD ETF | 132061201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,313 | $968K | 0.0% | $93.89 * | $66.20 | +17.2% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 2,799 | $965K | 0.0% | $344.77 * | $332.63 | +1.4% | COM | 78409V104 |
| IHI | ISHARES TR | 17,862 | $964K | 0.0% | $53.98 | $56.77 | -4.9% | U.S. MED DVC ETF | 464288810 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,885 | $960K | 0.0% | $21.88 | $19.94 | +9.7% | COM SHS | 04271T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,357 | $950K | 0.0% | $54.72 | $40.36 | +35.6% | ROBO GLB ETF | 301505707 |
| BIDU | BAIDU INC | 6,291 | $949K | 0.0% | $150.92 | $163.77 | -7.8% | SPON ADR REP A | 056752108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,957 | $942K | 0.0% | $34.93 * | $26.39 | +15.0% | FNF GROUP COM | 31620R303 |
| NVT | NVENT ELECTRIC PLC | 21,871 | $939K | 0.0% | $42.94 * | $21.86 | +89.7% | SHS | G6700G107 |
| ACA | ARCOSA INC | 14,828 | $936K | 0.0% | $63.11 | $56.48 | +10.9% | COM | 039653100 |
| RCL | ROYAL CARIBBEAN GROUP | 14,327 | $936K | 0.0% | $65.30 | $68.39 | -6.2% | COM | V7780T103 |
| — | NEUBERGER BERMAN MLP & ENERG | 141,620 | $930K | 0.0% | $6.57 | $6.65 | — | COM | 64129H104 |
| IWB | ISHARES TR | 4,097 | $923K | 0.0% | $225.23 | $168.16 | +33.9% | RUS 1000 ETF | 464287622 |
| IAI | ISHARES TR | 10,025 | $919K | 0.0% | $91.64 | $98.42 | -6.9% | US BR DEL SE ETF | 464288794 |
| ITRI | ITRON INC | 16,495 | $915K | 0.0% | $55.45 | $49.79 | +11.4% | COM | 465741106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,554 | $914K | 0.0% | $42.42 * | $36.26 | +4.2% | COM | 136069101 |
| — | GLOBAL MED REIT INC | 99,985 | $911K | 0.0% | $9.11 | $11.57 | — | COM NEW | 37954A204 |
| MKL | MARKEL CORP | 707 | $903K | 0.0% | $1277.41 | $955.26 | +33.7% | COM | 570535104 |
| UUP | INVESCO DB US DLR INDEX TR | 32,043 | $893K | 0.0% | $27.88 | $28.71 | -2.9% | BULLISH FD | 46141D203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,600 | $893K | 0.0% | $93.04 | $62.13 | +49.8% | COM SHS | 33735K108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,250 | $890K | 0.0% | $31.51 | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,800 | $883K | 0.0% | $42.47 | $42.95 | -1.1% | SHS NEW | M87915274 |
| MOS | MOSAIC CO NEW | 19,186 | $880K | 0.0% | $45.88 * | $38.13 | +11.3% | COM | 61945C103 |
| H | HYATT HOTELS CORP | 7,873 | $880K | 0.0% | $111.79 | $79.33 | +39.2% | COM CL A | 448579102 |
| RSG | REPUBLIC SVCS INC | 6,501 | $879K | 0.0% | $135.22 * | $74.40 | +76.0% | COM | 760759100 |
| — | ETF MANAGERS TR | 21,023 | $876K | 0.0% | $41.67 | $51.35 | — | PRIME MOBILE PAY | 26924G409 |
| WING | WINGSTOP INC | 4,767 | $875K | 0.0% | $183.58 | $150.32 | +22.1% | COM | 974155103 |
| KEX | KIRBY CORP | 12,500 | $871K | 0.0% | $69.70 | $82.03 | -15.0% | COM | 497266106 |
| EL | LAUDER ESTEE COS INC | 3,532 | $870K | 0.0% | $246.46 * | $206.30 | +13.4% | CL A | 518439104 |
| COIN | COINBASE GLOBAL INC | 12,815 | $866K | 0.0% | $67.57 | $233.82 | -71.1% | COM CL A | 19260Q107 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,958 | $866K | 0.0% | $66.81 | $70.64 | -5.4% | VNG RUS1000VAL | 92206C714 |
| TMDX | TRANSMEDICS GROUP INC | 11,428 | $865K | 0.0% | $75.73 | $30.33 | +149.7% | COM | 89377M109 |
| VBR | VANGUARD INDEX FDS | 5,439 | $863K | 0.0% | $158.76 | $141.84 | +11.9% | SM CP VAL ETF | 922908611 |
| WAT | WATERS CORP | 2,787 | $863K | 0.0% | $309.63 | $220.88 | +40.2% | COM | 941848103 |
| — | EATON VANCE TAX-MANAGED BUY- | 68,185 | $861K | 0.0% | $12.63 | $15.10 | — | COM | 27828Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,277 | $857K | 0.0% | $200.32 | $147.52 | +35.8% | COM | 02043Q107 |
| BXSL | BLACKSTONE SECD LENDING FD | 34,205 | $853K | 0.0% | $24.93 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| ITOT | ISHARES TR | 9,409 | $852K | 0.0% | $90.55 | $72.63 | +24.7% | CORE S&P TTL STK | 464287150 |
| ES | EVERSOURCE ENERGY | 10,846 | $849K | 0.0% | $78.26 * | $46.00 | +50.2% | COM | 30040W108 |
| WDAY | WORKDAY INC | 4,106 | $848K | 0.0% | $206.54 | $185.06 | +11.6% | CL A | 98138H101 |
| UNM | UNUM GROUP | 21,422 | $847K | 0.0% | $39.56 | $30.39 | +30.2% | COM | 91529Y106 |
| SNOW | SNOWFLAKE INC | 5,482 | $846K | 0.0% | $154.29 | $270.62 | -43.0% | CL A | 833445109 |
| LNC | LINCOLN NATL CORP IND | 37,256 | $837K | 0.0% | $22.47 * | $36.99 | -49.3% | COM | 534187109 |
| INFL | LISTED FD TR | 27,121 | $836K | 0.0% | $30.84 | $31.27 | -1.4% | HORIZON KINETICS | 53656F623 |
| IUSG | ISHARES TR | 9,350 | $830K | 0.0% | $88.77 | $69.58 | +27.6% | CORE S&P US GWT | 464287671 |
| VYX | NCR CORP NEW | 35,058 | $827K | 0.0% | $23.59 * | $18.01 | -19.6% | COM | 62886E108 |
| COHR | COHERENT CORP | 21,705 | $827K | 0.0% | $38.08 | $46.02 | -17.3% | COM | 19247G107 |
| VYM | VANGUARD WHITEHALL FDS | 7,833 | $826K | 0.0% | $105.50 | $93.41 | +12.9% | HIGH DIV YLD | 921946406 |
| BOND | PIMCO ETF TR | 8,900 | $826K | 0.0% | $92.76 | $96.14 | -3.5% | ACTIVE BD ETF | 72201R775 |
| MDB | MONGODB INC | 3,532 | $823K | 0.0% | $233.12 | $233.80 | -0.3% | CL A | 60937P106 |
| XLU | SELECT SECTOR SPDR TR | 12,149 | $822K | 0.0% | $67.69 * | $34.38 | -1.6% | SBI INT-UTILS | 81369Y886 |
| — | MASONITE INTL CORP | 9,050 | $821K | 0.0% | $90.77 | $101.46 | — | COM | 575385109 |
| IYW | ISHARES TR | 8,844 | $821K | 0.0% | $92.81 | $66.27 | +40.1% | U.S. TECH ETF | 464287721 |
| VLN | VALENS SEMICONDUCTOR LTD | 255,716 | $816K | 0.0% | $3.19 | $5.44 | -41.3% | ORDINARY SHARES | M9607U115 |
| MSOS | ADVISORSHARES TR | 142,937 | $813K | 0.0% | $5.69 | $11.58 | -50.9% | PURE US CANNABIS | 00768Y453 |
| STWD | STARWOOD PPTY TR INC | 45,970 | $813K | 0.0% | $17.69 | $21.58 | — | COM | 85571B105 |
| CRSP | CRISPR THERAPEUTICS AG | 17,944 | $812K | 0.0% | $45.23 | $90.11 | -49.8% | NAMEN AKT | H17182108 |
| — | LABORATORY CORP AMER HLDGS | 3,533 | $811K | 0.0% | $229.42 | $197.81 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 9,590 | $809K | 0.0% | $84.40 * | $53.14 | +51.7% | COM | 68902V107 |
| KR | KROGER CO | 16,267 | $803K | 0.0% | $49.37 * | $39.03 | +19.0% | COM | 501044101 |
| LEA | LEAR CORP | 5,742 | $801K | 0.0% | $139.49 * | $161.73 | -19.9% | COM NEW | 521865204 |
| ATR | APTARGROUP INC | 6,769 | $800K | 0.0% | $118.19 * | $88.05 | +29.2% | COM | 038336103 |
| — | LIVENT CORP | 36,790 | $799K | 0.0% | $21.72 | $18.43 | — | COM | 53814L108 |
| VTIP | VANGUARD MALVERN FDS | 16,623 | $795K | 0.0% | $47.82 | $50.34 | -5.0% | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 15,429 | $791K | 0.0% | $51.28 | $52.13 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| INDB | INDEPENDENT BK CORP MASS | 12,015 | $788K | 0.0% | $65.62 * | $68.16 | -13.5% | COM | 453836108 |
| DES | WISDOMTREE TR | 27,601 | $788K | 0.0% | $28.56 | $26.59 | +7.4% | US SMALLCAP DIVD | 97717W604 |
| TDG | TRANSDIGM GROUP INC | 1,069 | $788K | 0.0% | $737.05 * | $509.76 | +23.6% | COM | 893641100 |
| FSLY | FASTLY INC | 44,263 | $786K | 0.0% | $17.76 | $12.24 | +45.2% | CL A | 31188V100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,717 | $786K | 0.0% | $166.55 * | $74.64 | +114.1% | COM | 571748102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,698 | $784K | 0.0% | $53.35 | $34.96 | +52.6% | WATER RES ETF | 46137V142 |
| IOO | ISHARES TR | 11,170 | $783K | 0.0% | $70.06 | $59.89 | +17.0% | GLOBAL 100 ETF | 464287572 |
| PKG | PACKAGING CORP AMER | 5,636 | $782K | 0.0% | $138.83 * | $84.18 | +53.0% | COM | 695156109 |
| AGCO | AGCO CORP | 5,778 | $781K | 0.0% | $135.20 * | $111.03 | +10.6% | COM | 001084102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 23,627 | $779K | 0.0% | $32.98 | $27.56 | +19.7% | DORSEY WRIGHT | 33738R878 |
| EXP | EAGLE MATLS INC | 5,309 | $779K | 0.0% | $146.75 | $117.57 | +23.2% | COM | 26969P108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,200 | $778K | 0.0% | $26.65 | $24.60 | +8.3% | COM | 89214P109 |
| VEEV | VEEVA SYS INC | 4,229 | $777K | 0.0% | $183.79 | $196.36 | -6.4% | CL A COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,583 | $774K | 0.0% | $15.93 * | $11.54 | +28.0% | COM | 42824C109 |
| TECK | TECK RESOURCES LTD | 21,191 | $773K | 0.0% | $36.50 | $25.84 | +41.2% | CL B | 878742204 |
| BEN | FRANKLIN RESOURCES INC | 28,387 | $765K | 0.0% | $26.94 * | $21.09 | +10.1% | COM | 354613101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,292 | $764K | 0.0% | $46.88 | $34.14 | +37.3% | COM CL A | 971378104 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,449 | $761K | 0.0% | $117.98 * | $79.13 | +36.4% | COM | 83088M102 |
| IWR | ISHARES TR | 10,837 | $758K | 0.0% | $69.92 | $69.06 | +1.2% | RUS MID CAP ETF | 464287499 |
| ARMK | ARAMARK | 21,112 | $756K | 0.0% | $35.80 * | $25.89 | -3.6% | COM | 03852U106 |
| — | NUVEEN QUALITY MUNCP INCOME | 65,447 | $755K | 0.0% | $11.53 | $12.45 | — | COM | 67066V101 |
| OEC | ORION ENGINEERED CARBONS S A | 28,850 | $753K | 0.0% | $26.09 | $23.17 | +12.6% | COM | L72967109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,264 | $752K | 0.0% | $32.34 | $30.75 | — | SHS | 09258G104 |
| TD | TORONTO DOMINION BK ONT | 12,520 | $750K | 0.0% | $59.90 | $71.76 | -16.5% | COM NEW | 891160509 |
| PAYC | PAYCOM SOFTWARE INC | 2,451 | $745K | 0.0% | $304.01 | $292.71 | +1.8% | COM | 70432V102 |
| SCZ | ISHARES TR | 12,496 | $744K | 0.0% | $59.51 | $61.21 | -2.8% | EAFE SML CP ETF | 464288273 |
| RHI | ROBERT HALF INTL INC | 9,220 | $743K | 0.0% | $80.57 | $67.25 | +19.8% | COM | 770323103 |
| STNE | STONECO LTD | 77,597 | $740K | 0.0% | $9.54 | $9.54 | — | COM CL A | G85158106 |
| — | BLACKSTONE LONG SHORT CR INC | 67,818 | $740K | 0.0% | $10.91 | $12.35 | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK HEALTH SCIENCS TR | 44,266 | $740K | 0.0% | $16.71 | $21.35 | — | COM SHS | 09260E105 |
| NWL | NEWELL BRANDS INC | 59,431 | $739K | 0.0% | $12.44 * | $22.12 | -49.9% | COM | 651229106 |
| S | SENTINELONE INC | 44,977 | $736K | 0.0% | $16.36 | $34.06 | -52.0% | CL A | 81730H109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 54,519 | $735K | 0.0% | $13.48 | $18.36 | -26.6% | COM NEW | 50077B207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,336 | $731K | 0.0% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| AL | AIR LEASE CORP | 18,527 | $729K | 0.0% | $39.37 | $28.00 | +41.8% | CL A | 00912X302 |
| IYR | ISHARES TR | 8,587 | $729K | 0.0% | $84.90 | $93.96 | -9.6% | U.S. REAL ES ETF | 464287739 |
| RY | ROYAL BK CDA SUSTAINABL | 7,594 | $726K | 0.0% | $95.58 | $72.60 | +31.7% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 10,421 | $723K | 0.0% | $69.41 | $51.60 | — | SPONSORED ADR | 046353108 |
| AGZ | ISHARES TR | 6,676 | $723K | 0.0% | $108.23 | $108.52 | -0.3% | AGENCY BOND ETF | 464288166 |
| VTS | VITESSE ENERGY INC | 37,952 | $722K | 0.0% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 55,584 | $721K | 0.0% | $12.97 | $13.88 | — | COM SH BEN INT | 27901F109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,980 | $721K | 0.0% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| VPU | VANGUARD WORLD FDS | 4,822 | $711K | 0.0% | $147.52 | $150.85 | -2.2% | UTILITIES ETF | 92204A876 |
| PGR | PROGRESSIVE CORP | 4,971 | $711K | 0.0% | $143.06 * | $106.05 | +23.2% | COM | 743315103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 68,211 | $707K | 0.0% | $10.36 | $12.02 | — | SH BEN INT | 746922103 |
| VOX | VANGUARD WORLD FDS | 7,307 | $706K | 0.0% | $96.67 | $113.81 | -15.1% | COMM SRVC ETF | 92204A884 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,875 | $701K | 0.0% | $119.30 | $130.52 | -8.6% | COM | 874054109 |
| RLJ | RLJ LODGING TR | 66,045 | $700K | 0.0% | $10.60 | $10.60 | — | COM | 74965L101 |
| SLRC | SLR INVESTMENT CORP | 46,506 | $699K | 0.0% | $15.04 * | $10.26 | +10.2% | COM | 83413U100 |
| SRVR | PACER FDS TR | 23,589 | $699K | 0.0% | $29.65 | $35.87 | -17.3% | DATA AND INFRAST | 69374H741 |
| SPEM | SPDR INDEX SHS FDS | 20,456 | $698K | 0.0% | $34.13 | $37.98 | -10.1% | PORTFOLIO EMG MK | 78463X509 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,397 | $694K | 0.0% | $66.73 | $96.29 | -30.7% | SPONSORED ADR | 03524A108 |
| ATI | ATI INC | 17,550 | $693K | 0.0% | $39.46 | $37.76 | +4.5% | COM | 01741R102 |
| MAA | MID-AMER APT CMNTYS INC | 4,579 | $692K | 0.0% | $151.04 * | $52.73 | +156.0% | COM | 59522J103 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,115 | $689K | 0.0% | $22.15 | $23.01 | -3.7% | VAR RATE PFD | 46138G870 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 20,403 | $686K | 0.0% | $33.62 | $32.53 | +3.3% | FT CBOE VEST MAR | 33740F599 |
| TRGP | TARGA RES CORP | 9,383 | $684K | 0.0% | $72.95 * | $63.67 | +7.6% | COM | 87612G101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 51,499 | $683K | 0.0% | $13.26 | $13.83 | -4.1% | INDXX NAT RE ETF | 33734X838 |
| MELI | MERCADOLIBRE INC | 518 | $683K | 0.0% | $1318.06 | $1327.78 | -0.7% | COM | 58733R102 |
| KRP | KIMBELL RTY PARTNERS LP | 44,557 | $679K | 0.0% | $15.23 | $15.13 | — | UNIT | 49435R102 |
| MFEM | PIMCO EQUITY SER | 37,365 | $677K | 0.0% | $18.12 | $17.22 | +5.3% | RAFI DYN EMERG | 72202L389 |
| CEFS | EXCHANGE LISTED FDS TR | 37,017 | $676K | 0.0% | $18.26 | $18.16 | +0.6% | SABA INT RATE | 30151E806 |
| FOUR | SHIFT4 PMTS INC | 8,912 | $676K | 0.0% | $75.80 | $64.41 | +17.7% | CL A | 82452J109 |
| IQDG | WISDOMTREE TR | 19,842 | $672K | 0.0% | $33.87 | $32.67 | +3.7% | INTL QULTY DIV | 97717X131 |
| FSLR | FIRST SOLAR INC | 3,076 | $669K | 0.0% | $217.50 | $119.68 | +81.7% | COM | 336433107 |
| TEAM | ATLASSIAN CORPORATION | 3,905 | $668K | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| CVBF | CVB FINL CORP | 40,042 | $668K | 0.0% | $16.68 * | $20.69 | -29.5% | COM | 126600105 |
| — | HAWAIIAN HOLDINGS INC | 72,100 | $660K | 0.0% | $9.16 | $23.94 | — | COM | 419879101 |
| — | SPIRIT RLTY CAP INC NEW | 16,572 | $660K | 0.0% | $39.84 | $39.48 | — | COM NEW | 84860W300 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,197 | $659K | 0.0% | $19.28 | $18.07 | +6.7% | CBOE VEST NAS100 | 33740U836 |
| AAL | AMERICAN AIRLS GROUP INC | 44,632 | $658K | 0.0% | $14.75 | $21.15 | -30.3% | COM | 02376R102 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 46,322 | $658K | 0.0% | $14.20 | $14.52 | — | COM | 56064Q107 |
| CALF | PACER FDS TR | 17,269 | $657K | 0.0% | $38.06 | $38.46 | -1.0% | PACER US SMALL | 69374H857 |
| — | NUVEEN AMT FREE QLTY MUN INC | 58,984 | $656K | 0.0% | $11.12 | $12.24 | — | COM | 670657105 |
| DON | WISDOMTREE TR | 15,924 | $653K | 0.0% | $40.98 | $36.34 | +12.8% | US MIDCAP DIVID | 97717W505 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,620 | $649K | 0.0% | $34.88 | $32.76 | +6.4% | FT CBOE VEST BFR | 33740F623 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,034 | $649K | 0.0% | $107.53 | $61.70 | +74.3% | HLTH CARE ALPH | 33734X143 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,213 | $645K | 0.0% | $69.96 | $65.20 | +7.3% | S&P 500 HB ETF | 46138E370 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,395 | $642K | 0.0% | $51.79 | $40.80 | +27.0% | MLTFCTR LRG CAP | 47804J107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,291 | $641K | 0.0% | $27.50 * | $26.14 | -5.3% | COM | 76171L106 |
| CEG | CONSTELLATION ENERGY CORP | 8,075 | $634K | 0.0% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| SCHG | SCHWAB STRATEGIC TR | 9,706 | $633K | 0.0% | $65.17 * | $17.66 | -7.8% | US LCAP GR ETF | 808524300 |
| DXJ | WISDOMTREE TR | 8,920 | $631K | 0.0% | $70.72 * | $205.73 | +3.1% | JAPN HEDGE EQT | 97717W851 |
| MCK | MCKESSON CORP | 1,768 | $629K | 0.0% | $356.05 | $220.60 | +59.3% | COM | 58155Q103 |
| CFG | CITIZENS FINL GROUP INC | 20,693 | $628K | 0.0% | $30.37 * | $36.19 | -26.1% | COM | 174610105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,457 | $628K | 0.0% | $66.40 | $56.26 | +18.0% | COM SHS | 33735J101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 44,850 | $626K | 0.0% | $13.96 | $16.42 | — | COM | 33741Q107 |
| GFS | GLOBALFOUNDRIES INC | 8,624 | $622K | 0.0% | $72.18 | $59.93 | +20.4% | ORDINARY SHARES | G39387108 |
| QUAL | ISHARES TR | 5,017 | $622K | 0.0% | $124.06 | $109.43 | +13.4% | MSCI USA QLT FCT | 46432F339 |
| NSP | INSPERITY INC | 5,115 | $622K | 0.0% | $121.55 * | $63.09 | +76.8% | COM | 45778Q107 |
| IVOL | KRANESHARES TR | 27,148 | $617K | 0.0% | $22.72 | $28.20 | -19.4% | QUADRTC INT RT | 500767736 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 29,007 | $615K | 0.0% | $21.20 | $21.51 | -1.4% | EMERG MKT ALPH | 33737J182 |
| IDU | ISHARES TR | 7,336 | $614K | 0.0% | $83.71 | $70.92 | +18.0% | U.S. UTILITS ETF | 464287697 |
| RGLD | ROYAL GOLD INC | 4,718 | $612K | 0.0% | $129.71 | $112.46 | +15.3% | COM | 780287108 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 26,643 | $607K | 0.0% | $22.79 | $22.62 | +0.8% | CORE PLUS INCM | 14020Y102 |
| — | TEMPLETON EMERGING MKTS INCO | 119,703 | $607K | 0.0% | $5.07 | $7.29 | — | COM | 880192109 |
| NJR | NEW JERSEY RES CORP | 11,404 | $607K | 0.0% | $53.20 * | $41.02 | +16.7% | COM | 646025106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,833 | $607K | 0.0% | $88.78 | $48.03 | +84.9% | COM | 12008R107 |
| TXG | 10X GENOMICS INC | 10,859 | $606K | 0.0% | $55.79 | $58.89 | -5.3% | CL A COM | 88025U109 |
| ADUS | ADDUS HOMECARE CORP | 5,663 | $605K | 0.0% | $106.76 | $88.55 | +20.6% | COM | 006739106 |
| OKTA | OKTA INC | 6,953 | $600K | 0.0% | $86.24 | $157.81 | -45.4% | CL A | 679295105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,426 | $598K | 0.0% | $26.65 | $27.03 | -1.4% | SMID RISNG ETF | 33741X102 |
| PODD | INSULET CORP | 1,873 | $597K | 0.0% | $318.96 | $275.80 | +15.7% | COM | 45784P101 |
| — | LAZARD LTD | 18,005 | $596K | 0.0% | $33.11 | $42.05 | — | SHS A | G54050102 |
| EWW | ISHARES INC | 10,008 | $596K | 0.0% | $59.53 | $56.92 | +4.6% | MSCI MEXICO ETF | 464286822 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 29,967 | $596K | 0.0% | $19.87 | $19.46 | +2.1% | CBOE VEST INTL | 33740U869 |
| PCG | PG&E CORP | 36,590 | $592K | 0.0% | $16.17 | $9.39 | +70.2% | COM | 69331C108 |
| — | VERINT SYS INC | 15,884 | $592K | 0.0% | $37.24 | $40.78 | — | COM | 92343X100 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,846 | $589K | 0.0% | $11.37 | $15.89 | — | COM | 258622109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,792 | $588K | 0.0% | $39.76 | $39.74 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,738 | $586K | 0.0% | $37.21 | $34.92 | +6.6% | EM SML CP ALPH | 33737J307 |
| WTRG | ESSENTIAL UTILS INC | 13,328 | $582K | 0.0% | $43.65 | $46.24 | -5.6% | COM | 29670G102 |
| ROKU | ROKU INC | 8,808 | $580K | 0.0% | $65.82 | $125.30 | -47.5% | COM CL A | 77543R102 |
| UAL | UNITED AIRLS HLDGS INC | 13,045 | $577K | 0.0% | $44.25 | $53.34 | -17.0% | COM | 910047109 |
| HUBB | HUBBELL INC | 2,364 | $575K | 0.0% | $243.31 * | $229.44 | +2.2% | COM | 443510607 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,105 | $574K | 0.0% | $12.44 | $10.72 | +16.0% | SPON ADR RP 10 | 21240E105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,536 | $573K | 0.0% | $76.07 | $72.65 | +4.7% | COM | 05550J101 |
| CHWY | CHEWY INC | 15,269 | $571K | 0.0% | $37.38 | $48.47 | -22.9% | CL A | 16679L109 |
| IEP | ICAHN ENTERPRISES LP | 11,025 | $570K | 0.0% | $51.71 | $60.37 | — | DEPOSITARY UNIT | 451100101 |
| EQR | EQUITY RESIDENTIAL | 9,471 | $568K | 0.0% | $60.00 * | $46.14 | +16.2% | SH BEN INT | 29476L107 |
| INDA | ISHARES TR | 14,415 | $567K | 0.0% | $39.36 | $42.22 | -6.8% | MSCI INDIA ETF | 46429B598 |
| — | NEUBERGER BERMAN NEXT GENERA | 54,224 | $564K | 0.0% | $10.41 | $12.30 | — | COMMON STOCK | 64133Q108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,351 | $562K | 0.0% | $54.26 | $57.14 | — | COM UNIT RP LP | 559080106 |
| SWK | STANLEY BLACK & DECKER INC | 6,942 | $559K | 0.0% | $80.58 * | $114.21 | -36.8% | COM | 854502101 |
| VTRS | VIATRIS INC | 58,081 | $559K | 0.0% | $9.62 * | $13.05 | -35.0% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,033 | $558K | 0.0% | $8.85 | $17.19 | -48.5% | SPONSORED ADS | 881624209 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,002 | $556K | 0.0% | $46.31 | $47.85 | -3.2% | S&P SMLCP MOMENT | 46137V498 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,472 | $555K | 0.0% | $101.45 * | $31.96 | +5.8% | DYNMC SOFTWARE | 46137V639 |
| SNY | SANOFI | 10,175 | $554K | 0.0% | $54.42 | $46.15 | +17.9% | SPONSORED ADR | 80105N105 |
| SPSM | SPDR SER TR | 14,646 | $553K | 0.0% | $37.77 | $38.46 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,860 | $553K | 0.0% | $80.60 | $87.76 | -8.2% | COM SHS | 33734Y109 |
| CFR | CULLEN FROST BANKERS INC | 5,218 | $550K | 0.0% | $105.34 * | $74.89 | +28.5% | COM | 229899109 |
| ESBA | EMPIRE ST RLTY OP L P | 84,692 | $549K | 0.0% | $6.48 | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| CWEN | CLEARWAY ENERGY INC | 17,487 | $548K | 0.0% | $31.33 * | $27.56 | -3.5% | CL C | 18539C204 |
| ASAN | ASANA INC | 25,913 | $548K | 0.0% | $21.13 | $36.55 | -42.2% | CL A | 04342Y104 |
| URA | GLOBAL X FDS | 27,355 | $545K | 0.0% | $19.93 | $20.88 | -4.6% | GLOBAL X URANIUM | 37954Y871 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,043 | $543K | 0.0% | $45.06 | $44.82 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,785 | $543K | 0.0% | $303.95 | $221.02 | +37.5% | COM | 83417M104 |
| FISV | FISERV INC | 4,780 | $540K | 0.0% | $113.03 | $93.74 | +20.6% | COM | 337738108 |
| PINS | PINTEREST INC | 19,764 | $539K | 0.0% | $27.27 | $35.25 | -22.6% | CL A | 72352L106 |
| SPXC | SPX TECHNOLOGIES INC | 7,575 | $535K | 0.0% | $70.58 | $55.27 | — | COM | 78473E103 |
| VBK | VANGUARD INDEX FDS | 2,464 | $533K | 0.0% | $216.41 | $192.38 | +12.5% | SML CP GRW ETF | 922908595 |
| EHAB | ENHABIT INC | 38,324 | $533K | 0.0% | $13.91 * | $16.21 | -11.3% | COM | 29332G102 |
| CCJ | CAMECO CORP | 20,307 | $531K | 0.0% | $26.17 | $24.93 | +4.4% | COM | 13321L108 |
| DSGX | DESCARTES SYS GROUP INC | 6,537 | $527K | 0.0% | $80.61 | $74.51 | +8.2% | COM | 249906108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,105 | $527K | 0.0% | $64.99 | $62.37 | +4.2% | DYNMC LRG GWTH | 46137V746 |
| DOCS | DOXIMITY INC | 16,248 | $526K | 0.0% | $32.38 | $36.64 | -11.6% | CL A | 26622P107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,879 | $521K | 0.0% | $22.79 | $22.91 | -0.5% | CL A | 82489W107 |
| RUN | SUNRUN INC | 25,871 | $521K | 0.0% | $20.15 | $29.87 | -32.5% | COM | 86771W105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 31,775 | $518K | 0.0% | $16.29 | $20.91 | -22.1% | COM NEW | 42806J700 |
| VOT | VANGUARD INDEX FDS | 2,651 | $517K | 0.0% | $194.89 | $183.87 | +6.0% | MCAP GR IDXVIP | 922908538 |
| DTE | DTE ENERGY CO | 4,711 | $516K | 0.0% | $109.54 * | $64.64 | +54.0% | COM | 233331107 |
| JETS | ETF SER SOLUTIONS | 27,683 | $516K | 0.0% | $18.63 | $19.21 | -3.0% | US GLB JETS | 26922A842 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,451 | $515K | 0.0% | $38.28 | $37.34 | +2.5% | CBOE VEST US EQT | 33740F722 |
| EXPE | EXPEDIA GROUP INC | 5,297 | $514K | 0.0% | $97.03 | $104.01 | -7.5% | COM NEW | 30212P303 |
| OGE | OGE ENERGY CORP | 13,588 | $512K | 0.0% | $37.66 | $37.87 | -0.6% | COM | 670837103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,597 | $512K | 0.0% | $20.80 | $21.03 | -1.1% | SR LN ETF | 46138G508 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,920 | $509K | 0.0% | $11.58 | $13.55 | -14.5% | COM | 69404D108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,834 | $506K | 0.0% | $275.98 * | $19.80 | +39.4% | S&P500 EQL TEC | 46137V282 |
| SJNK | SPDR SER TR | 20,283 | $504K | 0.0% | $24.84 | $24.65 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| EXE | CHESAPEAKE ENERGY CORP | 6,624 | $504K | 0.0% | $76.04 * | $65.16 | +6.8% | COM | 165167735 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,650 | $503K | 0.0% | $137.83 | $54.72 | +151.9% | COM | 803607100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,621 | $503K | 0.0% | $47.32 | $48.81 | -3.1% | S&P500 QUALITY | 46137V241 |
| GSBD | GOLDMAN SACHS BDC INC | 36,654 | $500K | 0.0% | $13.65 | $17.77 | -23.2% | SHS | 38147U107 |
| JNK | SPDR SER TR | 5,385 | $500K | 0.0% | $92.82 | $92.88 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| — | KAYNE ANDERSON ENERGY INFRST | 57,843 | $500K | 0.0% | $8.64 | $5.74 | — | COM | 486606106 |
| HEDJ | WISDOMTREE TR | 6,072 | $499K | 0.0% | $82.21 * | $39.22 | +4.8% | EUROPE HEDGED EQ | 97717X701 |
| USMV | ISHARES TR | 6,854 | $499K | 0.0% | $72.74 | $61.96 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| FLTR | VANECK ETF TRUST | 19,902 | $497K | 0.0% | $24.97 | $25.08 | -0.4% | IG FLOATING RATE | 92189F486 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,598 | $496K | 0.0% | $310.52 * | $29.33 | +5.9% | S&P 500 TOP 50 | 46137V233 |
| RIG | TRANSOCEAN LTD | 77,646 | $494K | 0.0% | $6.36 | $4.75 | +33.9% | REG SHS | H8817H100 |
| NIO | NIO INC | 46,933 | $493K | 0.0% | $10.51 | $12.55 | -16.3% | SPON ADS | 62914V106 |
| — | ISHARES TR | 20,071 | $492K | 0.0% | $24.53 | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BMO | BANK MONTREAL QUE | 5,523 | $492K | 0.0% | $89.11 * | $67.02 | +17.9% | COM | 063671101 |
| — | SPLUNK INC | 5,118 | $491K | 0.0% | $95.88 | $129.90 | — | COM | 848637104 |
| ASC | ARDMORE SHIPPING CORP | 32,905 | $489K | 0.0% | $14.87 * | $13.50 | -3.9% | COM | Y0207T100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,991 | $487K | 0.0% | $162.77 * | $33.28 | -2.2% | S&P500 EQL MAT | 46137V316 |
| — | ISHARES TR | 19,797 | $487K | 0.0% | $24.59 | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,108 | $487K | 0.0% | $48.16 * | $32.18 | +46.0% | COM | 962879102 |
| REGL | PROSHARES TR | 6,856 | $485K | 0.0% | $70.75 | $61.49 | +15.1% | S&P MDCP 400 DIV | 74347B680 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 49,825 | $484K | 0.0% | $9.72 | $10.95 | — | COM | 01879R106 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,340 | $484K | 0.0% | $65.96 * | $44.30 | +30.2% | COM | 03753U106 |
| NDAQ | NASDAQ INC | 8,848 | $484K | 0.0% | $54.67 * | $44.83 | +17.3% | COM | 631103108 |
| IDXX | IDEXX LABS INC | 956 | $478K | 0.0% | $500.08 | $343.49 | +45.6% | COM | 45168D104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,039 | $478K | 0.0% | $94.87 | $88.60 | +7.1% | DWA INDLS MUMT | 46137V845 |
| MGA | MAGNA INTL INC | 8,873 | $475K | 0.0% | $53.57 * | $65.38 | -26.2% | COM | 559222401 |
| STRL | STERLING INFRASTRUCTURE INC | 12,541 | $475K | 0.0% | $37.88 | $36.50 | +3.8% | COM | 859241101 |
| IT | GARTNER INC | 1,458 | $475K | 0.0% | $325.77 | $302.18 | +7.8% | COM | 366651107 |
| NWN | NORTHWEST NAT HLDG CO | 9,950 | $473K | 0.0% | $47.56 | $52.99 | -10.2% | COM | 66765N105 |
| DLTR | DOLLAR TREE INC | 3,296 | $473K | 0.0% | $143.55 | $158.03 | -9.2% | COM | 256746108 |
| — | LITHIUM AMERS CORP NEW | 21,611 | $470K | 0.0% | $21.76 | $21.76 | — | COM NEW | 53680Q207 |
| AXON | AXON ENTERPRISE INC | 2,088 | $469K | 0.0% | $224.85 | $198.81 | +13.1% | COM | 05464C101 |
| INMD | INMODE LTD | 14,670 | $469K | 0.0% | $31.96 | $34.58 | -7.6% | SHS | M5425M103 |
| WNC | WABASH NATL CORP | 19,027 | $468K | 0.0% | $24.59 * | $20.84 | +11.1% | COM | 929566107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,324 | $467K | 0.0% | $45.28 | $36.38 | +24.5% | DYNMC LRG VALU | 46137V738 |
| SLP | SIMULATIONS PLUS INC | 10,607 | $466K | 0.0% | $43.94 | $55.74 | -21.9% | COM | 829214105 |
| CRAK | VANECK ETF TRUST | 14,592 | $464K | 0.0% | $31.79 | $30.95 | +2.7% | OIL REFINERS ETF | 92189F585 |
| NET | CLOUDFLARE INC | 7,512 | $463K | 0.0% | $61.66 | $33.51 | +84.0% | CL A COM | 18915M107 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,171 | $458K | 0.0% | $41.00 | $3.15 | — | *W EXP 08/03/202 | 674599162 |
| — | NEW YORK CMNTY BANCORP INC | 50,526 | $457K | 0.0% | $9.04 | $11.98 | — | COM | 649445103 |
| MEDP | MEDPACE HLDGS INC | 2,421 | $455K | 0.0% | $188.05 | $206.82 | -9.1% | COM | 58506Q109 |
| TEX | TEREX CORP NEW | 9,380 | $454K | 0.0% | $48.38 | $51.13 | -5.4% | COM | 880779103 |
| BB | BLACKBERRY LTD | 99,450 | $453K | 0.0% | $4.56 | $3.97 | +15.0% | COM | 09228F103 |
| OUSA | ALPS ETF TR | 10,748 | $453K | 0.0% | $42.15 | $41.63 | +1.2% | OSHARES US QUALT | 00162Q387 |
| XENE | XENON PHARMACEUTICALS INC | 12,615 | $451K | 0.0% | $35.79 | $36.94 | -3.1% | COM | 98420N105 |
| SLGN | SILGAN HLDGS INC | 8,410 | $451K | 0.0% | $53.67 | $33.50 | +60.2% | COM | 827048109 |
| APPS | DIGITAL TURBINE INC | 36,511 | $451K | 0.0% | $12.36 | $56.13 | -78.0% | COM NEW | 25400W102 |
| — | LIBERTY MEDIA CORP DEL | 16,030 | $450K | 0.0% | $28.09 | $37.49 | — | COM A SIRIUSXM | 531229409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,982 | $450K | 0.0% | $8.34 | $8.52 | — | TR UNIT | 85207K107 |
| ISTB | ISHARES TR | 9,522 | $449K | 0.0% | $47.16 | $46.47 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,965 | $449K | 0.0% | $75.23 | $64.49 | +16.7% | COM | 830830105 |
| TOTL | SSGA ACTIVE ETF TR | 10,915 | $448K | 0.0% | $41.03 | $49.15 | -16.5% | SPDR TR TACTIC | 78467V848 |
| — | KELLOGG CO | 6,683 | $447K | 0.0% | $66.96 * | $49.98 | +14.6% | COM | 487836108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 49,500 | $447K | 0.0% | $9.04 | $7.98 | — | COM | 43010T104 |
| DBMF | LITMAN GREGORY FDS TR | 17,002 | $447K | 0.0% | $26.30 | $32.26 | -18.5% | IMGP DBI MANAGED | 53700T827 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 108,495 | $447K | 0.0% | $4.12 | $5.73 | — | COM SH BEN INT | 00302L108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,619 | $445K | 0.0% | $51.68 * | $46.33 | +2.2% | CL B | 60871R209 |
| IYH | ISHARES TR | 1,628 | $445K | 0.0% | $273.06 * | $29.19 | +87.1% | US HLTHCARE ETF | 464287762 |
| PNW | PINNACLE WEST CAP CORP | 5,586 | $443K | 0.0% | $79.24 * | $62.83 | +12.0% | COM | 723484101 |
| BBH | VANECK ETF TRUST | 2,715 | $440K | 0.0% | $162.09 | $150.07 | +8.0% | BIOTECH ETF | 92189F726 |
| EFV | ISHARES TR | 8,999 | $437K | 0.0% | $48.53 | $42.63 | +13.8% | EAFE VALUE ETF | 464288877 |
| CROX | CROCS INC | 3,451 | $436K | 0.0% | $126.44 | $120.82 | +4.7% | COM | 227046109 |
| BTI | BRITISH AMERN TOB PLC | 12,409 | $436K | 0.0% | $35.12 | $37.15 | -5.5% | SPONSORED ADR | 110448107 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $433K | 0.0% | $21.66 | $21.27 | +1.8% | COM | 218352102 |
| IHF | ISHARES TR | 1,750 | $433K | 0.0% | $247.21 * | $51.36 | -3.7% | US HLTHCR PR ETF | 464288828 |
| — | EATON VANCE TAX-MANAGED GLOB | 55,189 | $431K | 0.0% | $7.81 | $9.05 | — | COM | 27829F108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 281 | $430K | 0.0% | $1530.21 | $754.72 | +102.8% | COM | 592688105 |
| — | AEVA TECHNOLOGIES INC | 359,784 | $428K | 0.0% | $1.19 | $4.21 | — | COM | 00835Q103 |
| WHR | WHIRLPOOL CORP | 3,242 | $428K | 0.0% | $132.02 | $177.44 | -25.6% | COM | 963320106 |
| — | APOLLO TACTICAL INCOME FD IN | 34,800 | $422K | 0.0% | $12.12 | $11.80 | — | COM | 037638103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,782 | $422K | 0.0% | $48.02 | $28.05 | +71.2% | RBA INDL ETF | 33738R704 |
| HRI | HERC HLDGS INC | 3,687 | $420K | 0.0% | $113.90 * | $129.84 | -17.2% | COM | 42704L104 |
| PERI | PERION NETWORK LTD | 10,610 | $420K | 0.0% | $39.58 | $33.30 | +18.9% | SHS NEW | M78673114 |
| SUSA | ISHARES TR | 4,750 | $417K | 0.0% | $87.77 | $98.57 | -11.0% | MSCI USA ESG SLC | 464288802 |
| LDOS | LEIDOS HOLDINGS INC | 4,528 | $417K | 0.0% | $92.06 * | $75.42 | +18.2% | COM | 525327102 |
| ADMA | ADMA BIOLOGICS INC | 125,890 | $417K | 0.0% | $3.31 | $2.07 | +60.0% | COM | 000899104 |
| HWM | HOWMET AEROSPACE INC | 9,817 | $416K | 0.0% | $42.37 | $27.21 | +54.4% | COM | 443201108 |
| FN | FABRINET | 3,489 | $414K | 0.0% | $118.76 | $124.27 | -4.4% | SHS | G3323L100 |
| — | PIMCO DYNAMIC INCOME FD | 22,703 | $409K | 0.0% | $18.02 | $23.21 | — | SHS | 72201Y101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 35,725 | $409K | 0.0% | $11.45 | $12.97 | — | COM | 09254X101 |
| YEXT | YEXT INC | 42,414 | $408K | 0.0% | $9.61 | $15.96 | -39.8% | COM | 98585N106 |
| — | MARATHON OIL CORP | 17,007 | $407K | 0.0% | $23.96 | $24.94 | — | COM | 565849106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,520 | $407K | 0.0% | $18.91 | $16.01 | — | TR UNIT | 85208R101 |
| CC | CHEMOURS CO | 13,453 | $403K | 0.0% | $29.94 * | $20.32 | +32.3% | COM | 163851108 |
| MTZ | MASTEC INC | 4,253 | $402K | 0.0% | $94.44 | $95.07 | -0.7% | COM | 576323109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 22,329 | $401K | 0.0% | $17.96 | $18.58 | — | COM SHS BEN INT | 00326W106 |
| EPAM | EPAM SYS INC | 1,340 | $401K | 0.0% | $299.00 | $333.05 | -10.2% | COM | 29414B104 |
| SIXG | ETF SER SOLUTIONS | 12,216 | $401K | 0.0% | $32.79 | $28.08 | — | DEFIANCE NEXT | 26922A289 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 22,998 | $400K | 0.0% | $17.40 | $22.65 | — | COM | 92838Y100 |
| CDW | CDW CORP | 2,051 | $400K | 0.0% | $194.89 * | $102.46 | +83.6% | COM | 12514G108 |
| PII | POLARIS INC | 3,610 | $399K | 0.0% | $110.63 | $126.88 | -12.8% | COM | 731068102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,678 | $399K | 0.0% | $51.93 | $47.79 | +8.7% | CONSUMR DISCRE | 33734X101 |
| BTAL | AGF INVTS TR | 19,527 | $398K | 0.0% | $20.40 | $20.73 | -1.6% | US MARKET NETRL | 00110G408 |
| SF | STIFEL FINL CORP | 6,733 | $398K | 0.0% | $59.09 * | $64.11 | -12.7% | COM | 860630102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,804 | $397K | 0.0% | $104.29 * | $87.10 | +15.7% | COM | 45866F104 |
| DINO | HF SINCLAIR CORP | 8,178 | $396K | 0.0% | $48.38 * | $44.17 | -2.6% | COM | 403949100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 14,682 | $395K | 0.0% | $26.88 | $26.47 | +1.6% | NASDQ FOD BVRG | 33738R852 |
| IAT | ISHARES TR | 10,965 | $392K | 0.0% | $35.79 | $46.73 | -23.4% | US REGNL BKS ETF | 464288778 |
| ZD | ZIFF DAVIS INC | 5,000 | $390K | 0.0% | $78.05 | $68.62 | +13.7% | COM | 48123V102 |
| XAR | SPDR SER TR | 3,315 | $388K | 0.0% | $116.91 | $114.29 | +2.3% | AEROSPACE DEF | 78464A631 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,807 | $387K | 0.0% | $13.45 | $21.82 | -38.4% | SHS | G66721104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,235 | $387K | 0.0% | $20.12 | $16.79 | +19.8% | UNIT BEN INT | 46428R107 |
| CAE | CAE INC | 17,100 | $387K | 0.0% | $22.63 | $24.01 | -5.8% | COM | 124765108 |
| STT | STATE STR CORP | 5,094 | $386K | 0.0% | $75.69 * | $68.95 | +0.1% | COM | 857477103 |
| NYF | ISHARES TR | 7,200 | $385K | 0.0% | $53.51 | $57.77 | -7.4% | NEW YORK MUN ETF | 464288323 |
| IHE | ISHARES TR | 2,197 | $385K | 0.0% | $175.28 * | $45.30 | +29.0% | U.S. PHARMA ETF | 464288836 |
| EZU | ISHARES INC | 8,533 | $385K | 0.0% | $45.08 | $43.63 | +3.3% | MSCI EURZONE ETF | 464286608 |
| TBF | PROSHARES TR | 18,175 | $384K | 0.0% | $21.13 | $17.84 | +18.5% | SHRT 20+YR TRE | 74347X849 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,996 | $383K | 0.0% | $127.86 * | $42.66 | -0.1% | S&P500 EQL DIS | 46137V381 |
| CIEN | CIENA CORP | 7,290 | $383K | 0.0% | $52.52 | $54.45 | -3.5% | COM NEW | 171779309 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,928 | $382K | 0.0% | $15.32 | $14.70 | — | UNIT LTD PARTN | 864482104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 10,384 | $381K | 0.0% | $36.67 | $31.01 | — | COM | 231647207 |
| — | EATON VANCE TAX ADVT DIV INC | 16,821 | $380K | 0.0% | $22.61 | $19.83 | — | COM | 27828G107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,013 | $378K | 0.0% | $125.59 * | $85.76 | +27.1% | COM | 015271109 |
| VALE | VALE S A | 23,979 | $378K | 0.0% | $15.78 | $16.32 | -3.3% | SPONSORED ADS | 91912E105 |
| EUFN | ISHARES TR | 20,215 | $378K | 0.0% | $18.70 | $19.20 | -2.6% | MSCI EURO FL ETF | 464289180 |
| FMB | FIRST TR EXCH TRADED FD III | 7,398 | $377K | 0.0% | $50.94 | $56.29 | -9.5% | MANAGD MUN ETF | 33739N108 |
| — | FIRST TR HIGH INCOME LONG / | 33,170 | $376K | 0.0% | $11.35 | $15.44 | — | COM | 33738E109 |
| NUSC | NUSHARES ETF TR | 10,623 | $376K | 0.0% | $35.41 | $36.38 | -2.7% | NUVEEN ESG SMLCP | 67092P607 |
| KALU | KAISER ALUMINUM CORP | 5,034 | $376K | 0.0% | $74.63 * | $79.51 | -16.8% | COM PAR $0.01 | 483007704 |
| OPER | ETF SER SOLUTIONS | 3,750 | $375K | 0.0% | $100.12 | $100.25 | -0.1% | CLEARSHS ULTRA | 26922A453 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,748 | $374K | 0.0% | $38.40 | $39.65 | -3.2% | COM | 419870100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,167 | $374K | 0.0% | $172.66 * | $153.40 | +0.2% | COMMON STOCK | 65336K103 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,939 | $374K | 0.0% | $18.76 | $19.19 | — | SHS | 879105104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,986 | $373K | 0.0% | $62.31 | $62.11 | +0.3% | EM MK GOV BD ETF | 921946885 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,300 | $373K | 0.0% | $18.36 | $20.36 | -9.8% | FTSE RAFI EMNG | 46138E727 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,493 | $371K | 0.0% | $82.56 * | $18.48 | +10.0% | COM CL A | 45841N107 |
| MCO | MOODYS CORP | 1,212 | $371K | 0.0% | $306.02 * | $194.70 | +53.7% | COM | 615369105 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $371K | 0.0% | $54.52 * | $35.79 | +44.0% | SHS | G0692U109 |
| INGR | INGREDION INC | 3,641 | $370K | 0.0% | $101.73 | $79.43 | +28.1% | COM | 457187102 |
| SMMV | ISHARES TR | 10,644 | $369K | 0.0% | $34.68 | $35.32 | -1.8% | MSCI USA SMCP MN | 46435G433 |
| NMFC | NEW MTN FIN CORP | 30,263 | $368K | 0.0% | $12.17 * | $6.77 | +29.1% | COM | 647551100 |
| ESTC | ELASTIC N V | 6,327 | $366K | 0.0% | $57.90 | $112.29 | -48.4% | ORD SHS | N14506104 |
| YUMC | YUM CHINA HLDGS INC | 5,754 | $365K | 0.0% | $63.39 | $30.92 | +105.0% | COM | 98850P109 |
| MYGN | MYRIAD GENETICS INC | 15,680 | $364K | 0.0% | $23.23 | $20.31 | +14.4% | COM | 62855J104 |
| L | LOEWS CORP | 6,251 | $363K | 0.0% | $58.02 | $47.36 | +21.4% | COM | 540424108 |
| AI | C3 AI INC | 10,792 | $362K | 0.0% | $33.57 | $20.48 | +63.9% | CL A | 12468P104 |
| NICE | NICE LTD | 1,582 | $362K | 0.0% | $228.89 | $131.19 | +74.5% | SPONSORED ADR | 653656108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,193 | $361K | 0.0% | $25.45 | $23.31 | +9.2% | INVESCO PHLX SM | 46138G615 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,180 | $360K | 0.0% | $165.05 | $163.63 | +0.9% | VNG RUS2000GRW | 92206C623 |
| HLN | HALEON PLC | 44,196 | $360K | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| — | DISH NETWORK CORPORATION | 38,554 | $360K | 0.0% | $9.33 | $23.60 | — | CL A | 25470M109 |
| — | EATON VANCE ENHANCED EQUITY | 21,891 | $359K | 0.0% | $16.40 | $17.39 | — | COM | 278277108 |
| NWE | NORTHWESTERN CORP | 6,200 | $359K | 0.0% | $57.86 * | $25.79 | +96.6% | COM NEW | 668074305 |
| RH | RH | 1,465 | $357K | 0.0% | $243.55 | $341.72 | -28.7% | COM | 74967X103 |
| — | JPMORGAN CHASE & CO | 16,066 | $357K | 0.0% | $22.19 | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| — | PARAMOUNT GLOBAL | 11,867 | $355K | 0.0% | $29.94 | $45.66 | — | 5.75% CONV PFD A | 92556H305 |
| — | DOUBLELINE YIELD OPPORTUNITI | 25,350 | $355K | 0.0% | $13.99 | $13.31 | — | COM | 25862D105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,612 | $353K | 0.0% | $62.89 | $61.39 | +2.4% | VNG RUS1000GRW | 92206C680 |
| LIT | GLOBAL X FDS | 5,552 | $353K | 0.0% | $63.55 | $77.89 | -18.4% | LITHIUM BTRY ETF | 37954Y855 |
| VDC | VANGUARD WORLD FDS | 1,823 | $353K | 0.0% | $193.52 | $163.61 | +18.3% | CONSUM STP ETF | 92204A207 |
| PRTA | PROTHENA CORP PLC | 7,270 | $352K | 0.0% | $48.47 | $52.83 | -8.3% | SHS | G72800108 |
| ALLY | ALLY FINL INC | 13,759 | $351K | 0.0% | $25.49 * | $24.37 | -5.8% | COM | 02005N100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,739 | $350K | 0.0% | $23.74 | $18.16 | +30.7% | UNIT | 46138B103 |
| KBR | KBR INC | 6,335 | $349K | 0.0% | $55.05 * | $47.44 | +12.6% | COM | 48242W106 |
| — | LEGG MASON ETF INVT | 9,175 | $346K | 0.0% | $37.69 | $35.13 | — | CLRBRDG AL CP GW | 524682101 |
| — | SOUTHWESTERN ENERGY CO | 69,095 | $345K | 0.0% | $5.00 | $6.40 | — | COM | 845467109 |
| EMB | ISHARES TR | 3,984 | $344K | 0.0% | $86.28 | $111.59 | -22.7% | JPMORGAN USD EMG | 464288281 |
| LUCK | BOWLERO CORP | 20,217 | $343K | 0.0% | $16.95 * | $14.10 | +14.3% | CL A COM | 10258P102 |
| FDUS | FIDUS INVT CORP | 17,895 | $341K | 0.0% | $19.07 * | $6.38 | +112.3% | COM | 316500107 |
| — | HESS CORP | 2,569 | $340K | 0.0% | $132.34 | $75.67 | — | COM | 42809H107 |
| OPY | OPPENHEIMER HLDGS INC | 8,664 | $339K | 0.0% | $39.15 | $39.35 | -0.5% | CL A NON VTG | 683797104 |
| ACM | AECOM | 4,011 | $338K | 0.0% | $84.32 * | $48.52 | +68.9% | COM | 00766T100 |
| IRM | IRON MTN INC DEL | 6,389 | $338K | 0.0% | $52.91 * | $31.61 | +52.3% | COM | 46284V101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 22,800 | $338K | 0.0% | $14.82 | $18.77 | — | COM | 69355J104 |
| — | COHEN & STEERS TAX ADVAN PFD | 18,900 | $338K | 0.0% | $17.87 | $17.87 | — | COM | 19249X108 |
| AYI | ACUITY BRANDS INC | 1,836 | $335K | 0.0% | $182.73 | $153.19 | +18.4% | COM | 00508Y102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 981 | $334K | 0.0% | $340.84 * | $164.72 | +1.9% | COM | 679580100 |
| HYZD | WISDOMTREE TR | 16,085 | $334K | 0.0% | $20.77 | $20.80 | -0.2% | HEDGED HI YLD BD | 97717W430 |
| CMA | COMERICA INC | 7,689 | $334K | 0.0% | $43.42 * | $54.87 | -31.3% | COM | 200340107 |
| DT | DYNATRACE INC | 7,812 | $330K | 0.0% | $42.30 | $40.49 | +4.5% | COM NEW | 268150109 |
| EXR | EXTRA SPACE STORAGE INC | 2,026 | $330K | 0.0% | $162.93 * | $167.18 | -13.6% | COM | 30225T102 |
| — | MFS INTER INCOME TR | 118,979 | $330K | 0.0% | $2.77 | $3.45 | — | SH BEN INT | 55273C107 |
| CWCO | CONSOLIDATED WATER CO INC | 20,059 | $330K | 0.0% | $16.43 * | $14.94 | +5.5% | ORD | G23773107 |
| STM | STMICROELECTRONICS N V | 6,161 | $330K | 0.0% | $53.49 | $39.59 | +35.1% | NY REGISTRY | 861012102 |
| TENB | TENABLE HLDGS INC | 6,900 | $328K | 0.0% | $47.51 | $42.20 | +12.6% | COM | 88025T102 |
| IPGP | IPG PHOTONICS CORP | 2,650 | $327K | 0.0% | $123.31 | $98.05 | +25.8% | COM | 44980X109 |
| GIB | CGI INC | 3,381 | $325K | 0.0% | $96.27 | $89.37 | +7.1% | CL A SUB VTG | 12532H104 |
| WLK | WESTLAKE CORPORATION | 2,797 | $324K | 0.0% | $115.98 * | $109.81 | +0.3% | COM | 960413102 |
| — | ARISTA NETWORKS INC | 1,918 | $322K | 0.0% | $167.86 | $124.60 | — | COM | 040413106 |
| HPQ | HP INC | 10,958 | $322K | 0.0% | $29.35 * | $14.49 | +82.6% | COM | 40434L105 |
| IWY | ISHARES TR | 2,309 | $321K | 0.0% | $138.93 | $142.52 | -2.5% | RUS TP200 GR ETF | 464289438 |
| BKNG | BOOKING HOLDINGS INC | 120 | $318K | 0.0% | $2652.41 | $2394.16 | +9.0% | COM | 09857L108 |
| — | LIBERTY MEDIA CORP DEL | 11,340 | $317K | 0.0% | $27.99 | $39.54 | — | COM C SIRIUSXM | 531229607 |
| CMF | ISHARES TR | 5,520 | $317K | 0.0% | $57.42 | $56.35 | +1.9% | CALIF MUN BD ETF | 464288356 |
| SLG | SL GREEN RLTY CORP | 13,211 | $311K | 0.0% | $23.52 | $80.18 | — | COM | 78440X887 |
| GNW | GENWORTH FINL INC | 61,800 | $310K | 0.0% | $5.02 | $4.39 | +14.3% | COM CL A | 37247D106 |
| WSM | WILLIAMS SONOMA INC | 2,540 | $309K | 0.0% | $121.66 * | $53.34 | +8.3% | COM | 969904101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,995 | $308K | 0.0% | $51.44 | $50.66 | +1.5% | FT CBOE VEST S&P | 33739Q705 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,735 | $308K | 0.0% | $22.43 | $22.66 | -1.0% | SPONSORED ADR | 980228308 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,481 | $304K | 0.0% | $46.89 | $52.88 | -11.3% | MUNI HI INCM ETF | 33739P301 |
| — | SMARTSHEET INC | 6,351 | $304K | 0.0% | $47.80 | $54.83 | — | COM CL A | 83200N103 |
| VNLA | JANUS DETROIT STR TR | 6,351 | $303K | 0.0% | $47.75 | $48.76 | -2.1% | HENDRSN SHRT ETF | 47103U886 |
| BAX | BAXTER INTL INC | 7,454 | $302K | 0.0% | $40.56 * | $40.93 | -7.5% | COM | 071813109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,625 | $299K | 0.0% | $23.69 | $22.31 | +6.2% | SHS CREATION UNI | 14020V108 |
| WEN | WENDYS CO | 13,632 | $297K | 0.0% | $21.78 | $21.27 | +2.4% | COM | 95058W100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,428 | $296K | 0.0% | $207.02 * | $193.17 | +0.8% | COM | 446413106 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,110 | $295K | 0.0% | $24.40 | $24.43 | — | COM | 19248A109 |
| — | RIVERNORTH OPPORTUNITIES FD | 25,980 | $295K | 0.0% | $11.36 | $15.07 | — | COM | 76881Y109 |
| DRIV | GLOBAL X FDS | 12,364 | $295K | 0.0% | $23.84 | $26.91 | -11.4% | AUTONMOUS EV ETF | 37954Y624 |
| SCHO | SCHWAB STRATEGIC TR | 6,007 | $293K | 0.0% | $48.79 * | $24.46 | -0.2% | SHT TM US TRES | 808524862 |
| TXT | TEXTRON INC | 4,121 | $291K | 0.0% | $70.63 | $67.08 | +5.0% | COM | 883203101 |
| FLEX | FLEX LTD | 12,573 | $289K | 0.0% | $23.01 * | $17.30 | +0.2% | ORD | Y2573F102 |
| NOV | NOV INC | 15,491 | $287K | 0.0% | $18.51 | $18.82 | -1.7% | COM | 62955J103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 14,655 | $287K | 0.0% | $19.55 | $18.77 | +4.2% | UNIT | 38150K103 |
| INDI | INDIE SEMICONDUCTOR INC | 27,000 | $285K | 0.0% | $10.55 | $7.40 | +42.5% | CLASS A COM | 45569U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,927 | $285K | 0.0% | $97.24 | $103.67 | -6.2% | COM | 09061G101 |
| AON | AON PLC | 902 | $284K | 0.0% | $315.29 | $252.15 | +22.5% | SHS CL A | G0403H108 |
| SPYG | SPDR SER TR | 5,125 | $284K | 0.0% | $55.36 | $52.15 | +6.2% | PRTFLO S&P500 GW | 78464A409 |
| VFMO | VANGUARD WELLINGTON FD | 2,520 | $284K | 0.0% | $112.54 | $114.96 | -2.1% | US MOMENTUM | 921935508 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 26,822 | $284K | 0.0% | $10.57 | $10.74 | — | COM SHS | 67079X102 |
| AEE | AMEREN CORP | 3,267 | $282K | 0.0% | $86.39 * | $71.46 | +10.9% | COM | 023608102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,983 | $279K | 0.0% | $140.87 | $131.63 | +6.2% | COM | 43300A203 |
| — | TRI CONTL CORP | 10,479 | $278K | 0.0% | $26.55 | $27.60 | — | COM | 895436103 |
| CSM | PROSHARES TR | 5,818 | $277K | 0.0% | $47.67 | $45.68 | +4.4% | LARGE CAP CRE | 74347R248 |
| SJM | SMUCKER J M CO | 1,760 | $277K | 0.0% | $157.37 * | $86.87 | +63.9% | COM NEW | 832696405 |
| RACE | FERRARI N V | 1,019 | $276K | 0.0% | $270.94 | $255.40 | +6.1% | COM | N3167Y103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,289 | $276K | 0.0% | $120.50 | $126.27 | -4.6% | VNG RUS2000VAL | 92206C649 |
| CFLT | CONFLUENT INC | 11,406 | $275K | 0.0% | $24.07 | $26.73 | -9.9% | CLASS A COM | 20717M103 |
| CTRA | COTERRA ENERGY INC | 11,136 | $273K | 0.0% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,947 | $273K | 0.0% | $30.54 | $37.78 | — | SH BEN INT NEW | 409735206 |
| IAC | IAC INC | 5,294 | $273K | 0.0% | $51.60 * | $96.71 | -56.2% | COM NEW | 44891N208 |
| RBLX | ROBLOX CORP | 6,062 | $273K | 0.0% | $44.98 | $38.22 | +17.7% | CL A | 771049103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 22,468 | $271K | 0.0% | $12.05 | $15.28 | — | COM | 09253N104 |
| — | PIMCO CORPORATE & INCM STRG | 21,551 | $270K | 0.0% | $12.54 | $13.15 | — | COM | 72200U100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,145 | $270K | 0.0% | $26.63 | $22.55 | +18.1% | NO AMER ENERGY | 33738D101 |
| KWEB | KRANESHARES TR | 8,638 | $269K | 0.0% | $31.19 | $28.71 | +8.6% | CSI CHI INTERNET | 500767306 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,327 | $269K | 0.0% | $8.08 | $9.91 | — | COM | 27829C105 |
| — | THORNBURG INCM BUILDER OPP T | 17,250 | $269K | 0.0% | $15.61 | $13.73 | — | COM | 885213108 |
| — | POWERSCHOOL HOLDINGS INC | 13,473 | $267K | 0.0% | $19.82 | $16.50 | — | COM CL A | 73939C106 |
| IYJ | ISHARES TR | 2,660 | $266K | 0.0% | $100.16 | $98.24 | +2.0% | US INDUSTRIALS | 464287754 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,236 | $266K | 0.0% | $50.81 | $49.71 | +2.2% | LNG/SHT EQUITY | 33739P103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,839 | $266K | 0.0% | $45.53 | $46.66 | -2.4% | S&P SMCP VLU MNT | 46137V480 |
| — | CENTRAL SECS CORP | 7,630 | $265K | 0.0% | $34.78 | $33.59 | — | COM | 155123102 |
| HEI/A | HEICO CORP NEW | 1,952 | $265K | 0.0% | $135.90 | $108.03 | +25.4% | CL A | 422806208 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $265K | 0.0% | $74.06 | $51.20 | +44.7% | US SML CP VALU | 025072877 |
| HEI | HEICO CORP NEW | 1,537 | $263K | 0.0% | $171.04 | $136.58 | +25.2% | COM | 422806109 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,271 | $263K | 0.0% | $41.86 | $43.48 | — | COM | 09250W107 |
| WPC | WP CAREY INC | 3,388 | $262K | 0.0% | $77.45 | $72.38 | — | COM | 92936U109 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $261K | 0.0% | $55.50 * | $37.19 | +37.1% | COM | 27579R104 |
| IYF | ISHARES TR | 3,661 | $260K | 0.0% | $71.14 | $63.59 | +11.9% | U.S. FINLS ETF | 464287788 |
| MP | MP MATERIALS CORP | 9,140 | $258K | 0.0% | $28.19 | $39.03 | -27.8% | COM CL A | 553368101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,701 | $257K | 0.0% | $18.77 | $19.92 | -5.8% | COM | 67401P405 |
| EBAY | EBAY INC. | 5,779 | $256K | 0.0% | $44.37 * | $41.77 | +0.8% | COM | 278642103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,800 | $255K | 0.0% | $67.13 | $74.01 | — | COM | 29472R108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,987 | $255K | 0.0% | $19.63 | $14.52 | — | COM | 875465106 |
| IYM | ISHARES TR | 1,914 | $254K | 0.0% | $132.53 | $98.16 | +35.0% | U.S. BAS MTL ETF | 464287838 |
| YLDE | LEGG MASON ETF INVT | 6,364 | $253K | 0.0% | $39.71 | $38.60 | +2.9% | CLEARBRIDGE DI | 524682309 |
| IJS | ISHARES TR | 2,686 | $251K | 0.0% | $93.59 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,915 | $251K | 0.0% | $14.00 | $18.02 | — | COM SH BEN INT | 128125101 |
| CEVA | CEVA INC | 8,226 | $250K | 0.0% | $30.43 | $47.58 | -36.0% | COM | 157210105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,704 | $250K | 0.0% | $146.70 | $148.74 | -1.4% | 500 VAL IDX FD | 921932703 |
| KBE | SPDR SER TR | 6,743 | $250K | 0.0% | $37.07 | $44.50 | -16.7% | S&P BK ETF | 78464A797 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,308 | $250K | 0.0% | $75.50 | $59.14 | +27.7% | S&P MDCP MOMNTUM | 46137V464 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,362 | $247K | 0.0% | $14.22 | $16.67 | -14.7% | OPTIMUM YIELD | 46090F100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,733 | $246K | 0.0% | $19.31 | $22.00 | -12.2% | BULSHS 2027 CB | 46138J783 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,611 | $246K | 0.0% | $32.28 | $28.28 | +14.1% | HORIZON DMST ETF | 33739P889 |
| CNA | CNA FINL CORP | 6,265 | $245K | 0.0% | $39.03 * | $30.94 | +4.0% | COM | 126117100 |
| — | INDIA FD INC | 16,029 | $243K | 0.0% | $15.13 | $15.13 | — | COM | 454089103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 24,129 | $242K | 0.0% | $10.05 | $10.19 | — | COM SHS BEN IN | 600379101 |
| — | STEM INC | 42,336 | $240K | 0.0% | $5.67 | $21.77 | — | COM | 85859N102 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,122 | $240K | 0.0% | $15.84 | $15.84 | — | COM | 67080R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,308 | $239K | 0.0% | $72.25 | $77.95 | -7.3% | COM | 00404A109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,000 | $238K | 0.0% | $21.62 | $15.22 | +42.0% | COM | 131193104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,255 | $237K | 0.0% | $105.19 | $64.47 | +63.2% | TECH ALPHADEX | 33734X176 |
| EWU | ISHARES TR | 7,344 | $237K | 0.0% | $32.26 | $29.32 | +10.0% | MSCI UK ETF NEW | 46435G334 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,283 | $237K | 0.0% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,391 | $236K | 0.0% | $69.69 * | $60.99 | +8.4% | COM | 416515104 |
| PHG | KONINKLIJKE PHILIPS N V | 12,826 | $235K | 0.0% | $18.35 | $14.24 | +28.8% | NY REGIS SHS NEW | 500472303 |
| — | TOTALENERGIES SE | 3,973 | $235K | 0.0% | $59.05 | $53.45 | — | SPONSORED ADS | 89151E109 |
| TU | TELUS CORPORATION | 11,810 | $235K | 0.0% | $19.86 | $20.65 | -3.8% | COM | 87971M103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,400 | $235K | 0.0% | $10.96 | $14.41 | -24.0% | COM | 05156V102 |
| — | TEKLA LIFE SCIENCES INVS | 16,825 | $234K | 0.0% | $13.93 | $21.68 | — | SH BEN INT | 87911K100 |
| ITT | ITT INC | 2,715 | $234K | 0.0% | $86.30 | $68.28 | +26.4% | COM | 45073V108 |
| GOVT | ISHARES TR | 10,002 | $234K | 0.0% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,923 | $234K | 0.0% | $121.50 * | $81.32 | +25.3% | COM | 025932104 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $233K | 0.0% | $233.44 * | $200.40 | +12.3% | COM | 433323102 |
| POWI | POWER INTEGRATIONS INC | 2,756 | $233K | 0.0% | $84.64 * | $79.89 | +2.1% | COM | 739276103 |
| EWT | ISHARES INC | 5,127 | $232K | 0.0% | $45.33 | $44.21 | +2.5% | MSCI TAIWAN ETF | 46434G772 |
| HYS | PIMCO ETF TR | 2,544 | $232K | 0.0% | $91.31 | $99.06 | -7.8% | 0-5 HIGH YIELD | 72201R783 |
| GRWG | GROWGENERATION CORP | 67,834 | $232K | 0.0% | $3.42 | $16.40 | -79.1% | COM | 39986L109 |
| TFII | TFI INTL INC | 1,937 | $231K | 0.0% | $119.29 | $116.49 | +2.4% | COM | 87241L109 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $230K | 0.0% | $38.77 * | $41.99 | -17.3% | CL A | 968223206 |
| VUSB | VANGUARD BD INDEX FDS | 4,659 | $229K | 0.0% | $49.24 | $49.30 | -0.1% | VANGUARD ULTRA | 92203C303 |
| — | LIBERTY MEDIA CORP DEL | 3,054 | $229K | 0.0% | $74.83 | $74.83 | — | COM SER C FRMLA | 531229854 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,715 | $228K | 0.0% | $84.05 | $57.95 | +45.0% | US EQTY OPPT ETF | 336920103 |
| MRCC | MONROE CAP CORP | 29,670 | $227K | 0.0% | $7.65 * | $5.64 | -1.9% | COM | 610335101 |
| VLUE | ISHARES TR | 2,431 | $225K | 0.0% | $92.59 | $91.59 | +1.1% | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 4,135 | $225K | 0.0% | $54.36 | $53.36 | +1.9% | GLOBAL TECH ETF | 464287291 |
| BIV | VANGUARD BD INDEX FDS | 2,928 | $225K | 0.0% | $76.74 | $92.65 | -17.2% | INTERMED TERM | 921937819 |
| — | CORE LABORATORIES N V | 10,181 | $224K | 0.0% | $22.05 | $130.21 | — | COM | N22717107 |
| CLLS | CELLECTIS S A | 116,163 | $224K | 0.0% | $1.93 | $4.15 | -53.5% | SPON ADS | 15117K103 |
| IGM | ISHARES TR | 657 | $223K | 0.0% | $339.32 * | $60.03 | -5.8% | EXPND TEC SC ETF | 464287549 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,423 | $222K | 0.0% | $21.30 | $21.30 | — | COM | 12811V105 |
| — | ALTERYX INC | 3,760 | $221K | 0.0% | $58.84 | $106.56 | — | COM CL A | 02156B103 |
| VAW | VANGUARD WORLD FDS | 1,230 | $219K | 0.0% | $177.82 | $178.87 | -0.6% | MATERIALS ETF | 92204A801 |
| — | FRANKLIN LTD DURATION INCOME | 35,232 | $218K | 0.0% | $6.18 | $9.52 | — | COM | 35472T101 |
| BSY | BENTLEY SYS INC | 5,061 | $218K | 0.0% | $42.99 | $39.18 | +8.2% | COM CL B | 08265T208 |
| TTMI | TTM TECHNOLOGIES INC | 16,100 | $217K | 0.0% | $13.49 | $13.91 | -3.0% | COM | 87305R109 |
| — | ENVIVA INC | 7,513 | $217K | 0.0% | $28.88 | $52.97 | — | COM | 29415B103 |
| SPTS | SPDR SER TR | 7,400 | $216K | 0.0% | $29.23 | $29.01 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| — | NUVEEN FLOATING RATE INCOME | 26,805 | $215K | 0.0% | $8.02 | $8.81 | — | COM SHS | 6706EN100 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,208 | $214K | 0.0% | $11.78 | $14.68 | — | COM | 67071L106 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,300 | $214K | 0.0% | $49.86 | $46.08 | +8.2% | S&P GBL WATER | 46138E263 |
| GSLC | GOLDMAN SACHS ETF TR | 2,636 | $214K | 0.0% | $81.22 | $79.30 | +2.4% | ACTIVEBETA US LG | 381430503 |
| — | AVADEL PHARMACEUTICALS PLC | 23,358 | $214K | 0.0% | $9.16 | $9.16 | — | SPONSORED ADR | 05337M104 |
| CULP | CULP INC | 41,117 | $214K | 0.0% | $5.20 | $11.07 | -53.0% | COM | 230215105 |
| IPAR | INTER PARFUMS INC | 1,500 | $213K | 0.0% | $142.24 | $123.25 | +15.4% | COM | 458334109 |
| — | ASTRIA THERAPEUTICS INC | 16,027 | $213K | 0.0% | $13.30 | $7.27 | — | COM | 04635X102 |
| BKR | BAKER HUGHES COMPANY | 7,380 | $213K | 0.0% | $28.86 * | $28.29 | -4.4% | CL A | 05722G100 |
| MTRN | MATERION CORP | 1,830 | $212K | 0.0% | $116.00 | $100.24 | +15.7% | COM | 576690101 |
| DMLP | DORCHESTER MINERALS LP | 7,000 | $212K | 0.0% | $30.29 | $29.93 | — | COM UNIT | 25820R105 |
| VTEB | VANGUARD MUN BD FDS | 4,179 | $212K | 0.0% | $50.66 | $50.12 | +1.1% | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 2,333 | $211K | 0.0% | $90.45 | $101.79 | -11.1% | ESG AWR MSCI USA | 46435G425 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 14,700 | $211K | 0.0% | $14.32 | $10.13 | +41.4% | COM | 75689M101 |
| — | SERES THERAPEUTICS INC | 37,111 | $210K | 0.0% | $5.67 | $5.67 | — | COM | 81750R102 |
| LPLA | LPL FINL HLDGS INC | 1,036 | $210K | 0.0% | $202.40 | $233.77 | -13.4% | COM | 50212V100 |
| USFR | WISDOMTREE TR | 4,165 | $209K | 0.0% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | EATON VANCE LTD DURATION INC | 21,243 | $209K | 0.0% | $9.85 | $13.40 | — | COM | 27828H105 |
| — | TORTOISE ENERGY INFRA CORP | 7,065 | $208K | 0.0% | $29.40 | $29.40 | — | COM | 89147L886 |
| SCHB | SCHWAB STRATEGIC TR | 4,320 | $207K | 0.0% | $47.85 * | $15.64 | +2.0% | US BRD MKT ETF | 808524102 |
| TNL | TRAVEL PLUS LEISURE CO | 5,269 | $207K | 0.0% | $39.20 * | $35.58 | -2.0% | COM | 894164102 |
| EVH | EVOLENT HEALTH INC | 6,360 | $206K | 0.0% | $32.45 | $31.62 | +2.6% | CL A | 30050B101 |
| ERIC | ERICSSON | 35,170 | $206K | 0.0% | $5.85 | $8.07 | -27.5% | ADR B SEK 10 | 294821608 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,322 | $206K | 0.0% | $61.93 | $59.85 | +3.5% | COM | 46269C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,398 | $205K | 0.0% | $146.33 | $131.33 | +11.4% | SHS USD | G50871105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,824 | $204K | 0.0% | $35.05 * | $29.97 | +3.7% | COM | 04911A107 |
| — | BLACKSTONE STRATEGIC CRED 20 | 19,153 | $204K | 0.0% | $10.65 | $12.31 | — | COM SHS BEN IN | 09257R101 |
| PLRX | PLIANT THERAPEUTICS INC | 7,667 | $204K | 0.0% | $26.60 | $28.47 | -6.6% | COM | 729139105 |
| — | WESTERN AST INFL LKD OPP & I | 21,800 | $199K | 0.0% | $9.15 | $10.04 | — | COM | 95766R104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,680 | $199K | 0.0% | $14.52 | $18.37 | -21.0% | FINL PFD ETF | 46137V621 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,719 | $198K | 0.0% | $10.57 | $12.42 | — | COM | 670656107 |
| UMH | UMH PPTYS INC | 13,363 | $198K | 0.0% | $14.79 | $16.15 | — | COM | 903002103 |
| — | ENLINK MIDSTREAM LLC | 17,595 | $191K | 0.0% | $10.84 | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKROCK ESG CAP ALLC TR | 12,096 | $189K | 0.0% | $15.61 | $13.43 | — | SHS BEN INT | 09262F100 |
| PRME | PRIME MEDICINE INC | 15,118 | $186K | 0.0% | $12.30 | $17.93 | -31.4% | COM | 74168J101 |
| MFC | MANULIFE FINL CORP | 10,074 | $185K | 0.0% | $18.36 | $17.74 | +3.5% | COM | 56501R106 |
| IONQ | IONQ INC | 30,000 | $185K | 0.0% | $6.15 | $12.50 | -50.8% | COM | 46222L108 |
| — | INVESCO EXCHANGE TRADED FD T | 18,020 | $182K | 0.0% | $10.11 | $9.80 | — | GBL LISTED PVT | 46137V589 |
| — | BLACKROCK CAP ALLOCATION TR | 11,865 | $180K | 0.0% | $15.14 | $18.99 | — | COM | 09260U109 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $178K | 0.0% | $8.65 | $10.91 | — | COM SH BEN INT | 95766Q106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 66,500 | $177K | 0.0% | $2.66 | $3.03 | — | COM | 003009107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,288 | $176K | 0.0% | $15.55 | $14.60 | — | COM | 006212104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 13,000 | $176K | 0.0% | $13.50 | $13.50 | — | COM | 76883Y107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 16,245 | $175K | 0.0% | $10.80 | $13.33 | — | COM | 670682103 |
| — | WESTERN ASSET MTG DEFINED OP | 16,754 | $175K | 0.0% | $10.45 | $13.02 | — | COM | 95790B109 |
| — | HANESBRANDS INC | 33,247 | $175K | 0.0% | $5.26 | $22.28 | — | COM | 410345102 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,791 | $172K | 0.0% | $9.65 | $11.04 | — | COM | 92912X101 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,949 | $171K | 0.0% | $7.47 | $10.81 | — | COM | 67071B108 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 16,428 | $171K | 0.0% | $10.40 | $10.64 | — | SH BEN INT | 09248L106 |
| NVAX | NOVAVAX INC | 23,667 | $164K | 0.0% | $6.93 | $161.90 | -95.7% | COM NEW | 670002401 |
| — | ADVENT CONV & INCOME FD | 14,097 | $163K | 0.0% | $11.56 | $17.25 | — | COM | 00764C109 |
| — | WESTERN ASSET MANAGED MUNS F | 15,798 | $162K | 0.0% | $10.28 | $12.94 | — | COM | 95766M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,486 | $162K | 0.0% | $11.20 * | $12.85 | -22.9% | COM | 446150104 |
| — | KKR INCOME OPPORTUNITIES FD | 14,733 | $162K | 0.0% | $10.98 | $14.66 | — | COM | 48249T106 |
| — | WW INTL INC | 38,237 | $158K | 0.0% | $4.12 | $4.12 | — | COM | 98262P101 |
| — | BLACKROCK ENHANCED INTL DIV | 29,011 | $157K | 0.0% | $5.40 | $6.50 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,734 | $156K | 0.0% | $9.93 | $11.60 | — | COM | 092501105 |
| TLS | TELOS CORP MD | 60,971 | $154K | 0.0% | $2.53 | $32.66 | -92.3% | COM | 87969B101 |
| AG | FIRST MAJESTIC SILVER CORP | 21,255 | $153K | 0.0% | $7.21 | $12.75 | -43.9% | COM | 32076V103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,751 | $152K | 0.0% | $11.95 | $14.93 | — | COM SH BEN INT | 67070X101 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $152K | 0.0% | $7.09 | $8.89 | — | UNIT LTD PRT 60 | 292102209 |
| MWA | MUELLER WTR PRODS INC | 10,773 | $150K | 0.0% | $13.94 * | $12.34 | +8.5% | COM SER A | 624758108 |
| — | LIBERTY ALL STAR EQUITY FD | 23,858 | $148K | 0.0% | $6.20 | $5.56 | — | SH BEN INT | 530158104 |
| TH | TARGET HOSPITALITY CORP | 11,200 | $147K | 0.0% | $13.14 | $12.83 | +2.4% | COM | 87615L107 |
| FIGS | FIGS INC | 23,606 | $146K | 0.0% | $6.19 | $9.99 | -38.0% | CL A | 30260D103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 19,085 | $145K | 0.0% | $7.58 | $7.27 | — | COM | 05588N108 |
| — | CALAMOS CONV & HIGH INCOME F | 13,181 | $144K | 0.0% | $10.92 | $10.55 | — | COM SHS | 12811P108 |
| — | NUVEEN PFD & INCOME SECS FD | 22,091 | $143K | 0.0% | $6.46 | $9.15 | — | COM | 67072C105 |
| — | CHIMERA INVT CORP | 24,750 | $140K | 0.0% | $5.64 | $12.75 | — | COM NEW | 16934Q208 |
| DB | DEUTSCHE BANK A G | 13,350 | $136K | 0.0% | $10.21 * | $8.04 | +16.4% | NAMEN AKT | D18190898 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,453 | $136K | 0.0% | $9.40 | $25.56 | -63.2% | COM | 28414H103 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,986 | $134K | 0.0% | $12.20 | $12.20 | — | COM | 69346H100 |
| DMTKQ | DERMTECH INC | 35,295 | $130K | 0.0% | $3.68 | $3.14 | — | COM | 24984K105 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,100 | $127K | 0.0% | $6.33 | $8.50 | — | INC OPPTY FD | 94987B105 |
| — | CHINDATA GROUP HLDGS LTD | 18,000 | $126K | 0.0% | $6.99 | $6.33 | — | ADS | 16955F107 |
| — | WESTERN ASSET HIGH INCOME OP | 32,716 | $125K | 0.0% | $3.81 | $4.23 | — | COM | 95766K109 |
| — | ALTUS POWER INC | 20,000 | $110K | 0.0% | $5.48 | $7.45 | — | COM CL A | 02217A102 |
| — | SIRIUS XM HOLDINGS INC | 27,587 | $110K | 0.0% | $3.97 | $5.95 | — | COM | 82968B103 |
| RIOT | RIOT PLATFORMS INC | 10,578 | $106K | 0.0% | $9.99 | $36.29 | -72.5% | COM | 767292105 |
| — | CALAMOS GBL DYN INCOME FUND | 17,289 | $103K | 0.0% | $5.98 | $10.34 | — | COM | 12811L107 |
| — | FST TR NEW OPPORT MLP & ENE | 17,243 | $103K | 0.0% | $5.98 | $4.30 | — | COM | 33739M100 |
| — | YAMANA GOLD INC | 17,569 | $103K | 0.0% | $5.85 | $4.48 | — | COM | 98462Y100 |
| KOPN | KOPIN CORP | 93,000 | $101K | 0.0% | $1.09 | $1.45 | -24.8% | COM | 500600101 |
| QS | QUANTUMSCAPE CORP | 12,204 | $99,829 | 0.0% | $8.18 | $32.24 | -74.6% | COM CL A | 74767V109 |
| — | FIRST TR MLP & ENERGY INCOM | 12,617 | $96,394 | 0.0% | $7.64 | $6.23 | — | COM | 33739B104 |
| — | MFS GOVT MKTS INCOME TR | 29,129 | $96,126 | 0.0% | $3.30 | $4.57 | — | SH BEN INT | 552939100 |
| URGN | UROGEN PHARMA LTD | 10,301 | $95,181 | 0.0% | $9.24 | $9.47 | -2.4% | COM | M96088105 |
| OSCR | OSCAR HEALTH INC | 14,500 | $94,830 | 0.0% | $6.54 | $4.08 | +60.2% | CL A | 687793109 |
| — | AEGON N V | 21,984 | $94,531 | 0.0% | $4.30 | $4.01 | — | NY REGISTRY SHS | 007924103 |
| ESRT | EMPIRE ST RLTY TR INC | 14,355 | $93,164 | 0.0% | $6.49 | $9.82 | — | CL A | 292104106 |
| — | TABULA RASA HEALTHCARE INC | 16,420 | $91,788 | 0.0% | $5.59 | $46.77 | — | COM | 873379101 |
| PSEC | PROSPECT CAP CORP | 13,022 | $90,633 | 0.0% | $6.96 * | $2.53 | +84.0% | COM | 74348T102 |
| GENI | GENIUS SPORTS LIMITED | 17,775 | $88,520 | 0.0% | $4.98 | $4.69 | +6.2% | SHARES CL A | G3934V109 |
| VISN | COMMSCOPE HLDG CO INC | 13,350 | $85,040 | 0.0% | $6.37 | $18.63 | -65.8% | COM | 20337X109 |
| — | FISKER INC | 13,710 | $84,179 | 0.0% | $6.14 | $7.56 | — | CL A COM STK | 33813J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,222 | $80,088 | 0.0% | $2.65 | $10.89 | -75.7% | COM | 550241103 |
| MNKD | MANNKIND CORP | 19,500 | $79,950 | 0.0% | $4.10 | $4.27 | -3.9% | COM NEW | 56400P706 |
| ERAS | ERASCA INC | 26,287 | $79,124 | 0.0% | $3.01 | $9.18 | -67.2% | COM | 29479A108 |
| — | BEYOND AIR INC | 11,500 | $77,625 | 0.0% | $6.75 | $6.50 | — | COM | 08862L103 |
| — | ATARA BIOTHERAPEUTICS INC | 26,297 | $76,261 | 0.0% | $2.90 | $15.27 | — | COM | 046513107 |
| CRNT | CERAGON NETWORKS LTD | 42,000 | $70,140 | 0.0% | $1.67 | $4.17 | -60.0% | ORD | M22013102 |
| — | OUSTER INC | 74,414 | $62,262 | 0.0% | $0.84 | $0.84 | — | COM | 68989M103 |
| ONDS | ONDAS HLDGS INC | 57,140 | $61,711 | 0.0% | $1.08 | $8.10 | -86.7% | COM NEW | 68236H204 |
| — | GRAFTECH INTL LTD | 12,200 | $59,292 | 0.0% | $4.86 | $6.74 | — | COM | 384313508 |
| — | INVESCO SR INCOME TR | 16,000 | $58,880 | 0.0% | $3.68 | $3.83 | — | COM | 46131H107 |
| — | CANOO INC | 88,500 | $57,755 | 0.0% | $0.65 | $1.19 | — | COM CL A | 13803R102 |
| — | TCR2 THERAPEUTICS INC | 37,950 | $56,925 | 0.0% | $1.50 | $8.28 | — | COM | 87808K106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,525 | $50,897 | 0.0% | $3.08 * | $9.95 | -64.9% | COM | 00973N102 |
| FUBO | FUBOTV INC | 40,739 | $49,294 | 0.0% | $1.21 | $11.63 | -89.6% | COM | 35953D104 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,255 | $47,732 | 0.0% | $1.89 | $1.76 | — | SH BEN INT | 22544F103 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,446 | $47,527 | 0.0% | $3.29 | $6.66 | -50.6% | SPONSORED ADS | 48138M105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,649 | $47,178 | 0.0% | $4.05 | $4.55 | — | COM | 92766K106 |
| GEG | GREAT ELM GROUP INC | 20,164 | $45,772 | 0.0% | $2.27 | $2.25 | +0.8% | COM NEW | 39037G109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,900 | $43,554 | 0.0% | $3.66 | $3.66 | — | COM SH BEN INT | 36465A109 |
| NAGE | CHROMADEX CORP | 27,600 | $42,228 | 0.0% | $1.53 | $3.44 | -55.5% | COM NEW | 171077407 |
| — | BIONANO GENOMICS INC | 37,455 | $41,575 | 0.0% | $1.11 | $7.38 | — | COM | 09075F107 |
| IAG | IAMGOLD CORP | 13,960 | $37,832 | 0.0% | $2.71 | $2.34 | +15.9% | COM | 450913108 |
| — | UXIN LTD | 16,670 | $37,341 | 0.0% | $2.24 | $2.88 | — | SPON ADS NEW | 91818X207 |
| — | MUSTANG BIO INC | 91,982 | $33,721 | 0.0% | $0.37 | $1.56 | — | COM | 62818Q104 |
| — | SIENTRA INC | 20,380 | $31,385 | 0.0% | $1.54 | $1.54 | — | COM | 82621J204 |
| — | VERU INC | 26,795 | $31,082 | 0.0% | $1.16 | $10.33 | — | COM | 92536C103 |
| — | EQRX INC | 15,000 | $29,100 | 0.0% | $1.94 | $4.86 | — | COM | 26886C107 |
| CGEN | COMPUGEN LTD | 36,500 | $25,623 | 0.0% | $0.70 | $2.87 | -75.6% | ORD | M25722105 |
| — | INVITAE CORP | 18,650 | $25,178 | 0.0% | $1.35 | $2.23 | — | COM | 46185L103 |
| — | OUTLOOK THERAPEUTICS INC | 22,800 | $24,852 | 0.0% | $1.09 | $1.06 | — | COM NEW | 69012T206 |
| MLSS | MILESTONE SCIENTIFIC INC | 27,500 | $24,750 | 0.0% | $0.90 | $2.11 | -57.3% | COM NEW | 59935P209 |
| — | RITE AID CORP | 10,470 | $23,453 | 0.0% | $2.24 | $2.24 | — | COM | 767754872 |
| RGTI | RIGETTI COMPUTING INC | 32,000 | $23,149 | 0.0% | $0.72 | $4.48 | -83.8% | COMMON STOCK | 76655K103 |
| — | CREDIT SUISSE GROUP | 25,657 | $22,830 | 0.0% | $0.89 | $3.87 | — | SPONSORED ADR | 225401108 |
| BFLY | BUTTERFLY NETWORK INC | 11,700 | $21,996 | 0.0% | $1.88 | $2.34 | -19.5% | COM CL A | 124155102 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $18,300 | 0.0% | $1.83 | $0.71 | +159.3% | COM | 95805V108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,020 | $17,535 | 0.0% | $1.75 | $4.09 | -57.2% | COM | 76129W105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 24,000 | $16,966 | 0.0% | $0.71 | $2.19 | -67.7% | SPON ADS | 589492107 |
| BARK | BARK INC | 11,500 | $16,675 | 0.0% | $1.45 * | $1.59 | 0.0% | COM | 68622E104 |
| CD | MERCURITY FINTECH HOLDING IN | 11,250 | $16,538 | 0.0% | $1.47 | $1.11 | +32.4% | ORDINARY SHARES | G59467202 |
| — | TELLURIAN INC NEW | 13,000 | $15,990 | 0.0% | $1.23 | $1.68 | — | COM | 87968A104 |
| — | CONTEXTLOGIC INC | 32,847 | $14,643 | 0.0% | $0.45 | $0.45 | — | COM CL A | 21077C107 |
| — | VBI VACCINES INC CDA | 43,500 | $13,181 | 0.0% | $0.30 | $2.20 | — | COM NEW | 91822J103 |
| — | SKILLZ INC | 21,862 | $12,969 | 0.0% | $0.59 | $2.55 | — | COM | 83067L109 |
| — | PIERIS PHARMACEUTICALS INC | 10,500 | $10,248 | 0.0% | $0.98 | $3.05 | — | COM | 720795103 |
| — | ENERGOUS CORP | 15,050 | $8,127 | 0.0% | $0.54 | $3.57 | — | COM | 29272C103 |
| — | MOLECULAR TEMPLATES INC | 20,000 | $7,598 | 0.0% | $0.38 | $1.91 | — | COM | 608550109 |
| — | SURFACE ONCOLOGY INC | 10,733 | $7,500 | 0.0% | $0.70 | $7.76 | — | COM | 86877M209 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $1,391 | 0.0% | $0.12 | $2.24 | — | COM NEW | 00547W208 |