Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 15, 2023
Total Value: $3.569B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 952,044 | $124M | 3.5% | $123.47 | +14.0% | COM | 037833100 |
| IVV | ISHARES TR | 196,242 | $75.4M | 2.1% | $378.56 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 350,899 | $74.78M | 2.1% | $368.47 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 310,923 | $74.57M | 2.1% | $179.58 | +30.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 474,312 | $66.58M | 1.9% | $116.74 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 562,032 | $47.21M | 1.3% | $124.71 | -20.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 104,524 | $33.01M | 0.9% | $221.98 | +26.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 291,884 | $32.19M | 0.9% | $54.15 | +77.8% | COM | 30231G102 |
| BIL | SPDR SER TR | 346,763 | $31.72M | 0.9% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 81,222 | $31.19M | 0.9% | $324.13 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 190,452 | $30.78M | 0.9% | $95.40 | +43.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 173,708 | $29.46M | 0.8% | $342.69 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 167,318 | $29.4M | 0.8% | $129.28 | +21.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 54,004 | $28.63M | 0.8% | $309.74 | +61.6% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 107,133 | $28.53M | 0.8% | $285.71 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 191,411 | $27.97M | 0.8% | $17.77 | -17.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 183,472 | $27.86M | 0.8% | $245.14 | — | DIV APP ETF | 921908844 |
| — | PROSHARES TR | 1,729,974 | $27.73M | 0.8% | $17.27 | — | SHORT S&P 500 NE | 74347B425 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,865,364 | $27.57M | 0.8% | $16.44 | — | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 653,523 | $27.43M | 0.8% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 274,702 | $23.28M | 0.7% | $83.18 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 260,745 | $22.98M | 0.6% | $108.86 | -13.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,854 | $22.81M | 0.6% | $231.94 | +28.0% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 487,956 | $21.92M | 0.6% | $50.71 | — | CORE TOTAL USD | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,197 | $21.6M | 0.6% | $473.61 | +10.8% | COM | 883556102 |
| MRK | MERCK & CO INC | 192,011 | $21.44M | 0.6% | $67.76 | +36.9% | COM | 58933Y105 |
| EFG | ISHARES TR | 253,140 | $21.2M | 0.6% | $80.15 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 118,077 | $21.19M | 0.6% | $110.69 | +38.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 157,808 | $21.16M | 0.6% | $100.19 | +17.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 234,303 | $20.79M | 0.6% | $109.63 | -13.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 97,337 | $20.22M | 0.6% | $177.16 | +11.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 133,321 | $20.21M | 0.6% | $112.65 | +15.2% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 826,876 | $19.94M | 0.6% | $171.33 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 56,571 | $19.88M | 0.6% | $309.40 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 201,852 | $19.57M | 0.5% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 345,724 | $19.03M | 0.5% | $52.57 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 225,756 | $18.87M | 0.5% | $65.20 | +13.2% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 248,800 | $18.71M | 0.5% | $74.78 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 100,481 | $18.24M | 0.5% | $121.61 | +32.3% | COM | 713448108 |
| PFE | PFIZER INC | 346,245 | $17.74M | 0.5% | $32.93 | +22.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 50,740 | $17.64M | 0.5% | $289.76 | +11.6% | CL A | 57636Q104 |
| CSM | PROSHARES TR | 386,842 | $17.37M | 0.5% | $47.59 | — | LARGE CAP CRE | 74347R248 |
| HYZD | WISDOMTREE TR | 812,914 | $16.8M | 0.5% | $20.12 | — | HEDGED HI YLD BD | 97717W430 |
| VTIP | VANGUARD MALVERN FDS | 348,713 | $16.29M | 0.5% | $48.23 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 75,294 | $16.14M | 0.5% | $155.62 | +14.9% | COM | 438516106 |
| AVGO | BROADCOM INC | 28,556 | $15.97M | 0.4% | $38.99 | +22.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 33,745 | $15.4M | 0.4% | $375.02 | +25.0% | COM | 22160K105 |
| WMT | WALMART INC | 106,754 | $15.19M | 0.4% | $38.82 | +17.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,088 | $15.19M | 0.4% | $53.91 | +21.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 39,673 | $14.51M | 0.4% | $227.44 | +52.0% | COM | 532457108 |
| EFV | ISHARES TR | 311,052 | $14.27M | 0.4% | $49.48 | — | EAFE VALUE ETF | 464288877 |
| XLP | SELECT SECTOR SPDR TR | 191,017 | $14.24M | 0.4% | $102.88 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 43,554 | $13.91M | 0.4% | $792.83 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 292,325 | $13.86M | 0.4% | $54.83 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 110,847 | $13.65M | 0.4% | $243.07 | -22.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 345,821 | $13.63M | 0.4% | $37.29 | -17.5% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 178,711 | $13.45M | 0.4% | $545.06 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,390 | $13.44M | 0.4% | $101.43 | +21.3% | COM | 459200101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 150,083 | $13.18M | 0.4% | $85.32 | — | COM SHS | 33735B108 |
| VB | VANGUARD INDEX FDS | 71,791 | $13.18M | 0.4% | $599.26 | — | SMALL CP ETF | 922908751 |
| CWB | SPDR SER TR | 204,239 | $13.14M | 0.4% | $64.42 | — | BBG CONV SEC ETF | 78464A359 |
| XLE | SELECT SECTOR SPDR TR | 146,771 | $12.84M | 0.4% | $298.18 | — | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 156,311 | $12.69M | 0.4% | $86.01 | — | 1 3 YR TREAS BD | 464287457 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 470,316 | $12.55M | 0.4% | $23.21 | — | NO AMER ENERGY | 33738D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 306,644 | $11.95M | 0.3% | $141.62 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 45,854 | $11.95M | 0.3% | $185.89 | +31.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 62,370 | $11.92M | 0.3% | $222.38 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 54,648 | $11.66M | 0.3% | $218.88 | -14.7% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 339,963 | $11.63M | 0.3% | $238.63 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 56,420 | $11.31M | 0.3% | $191.78 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 83,261 | $11.31M | 0.3% | $570.28 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 132,537 | $11.08M | 0.3% | $84.32 | — | RUS MD CP GR ETF | 464287481 |
| XSOE | WISDOMTREE TR | 411,627 | $10.98M | 0.3% | $27.36 | — | EM EX ST-OWNED | 97717X578 |
| IVE | ISHARES TR | 72,026 | $10.45M | 0.3% | $185.83 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 259,794 | $10.37M | 0.3% | $36.16 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 83,827 | $10.03M | 0.3% | $236.21 | -50.6% | CL A | 30303M102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 319,716 | $9.78M | 0.3% | $31.20 | — | MULTIFACTR SML | 47804J842 |
| OIH | VANECK ETF TRUST | 32,056 | $9.746M | 0.3% | $217.63 | — | OIL SERVICES ETF | 92189H607 |
| AMGN | AMGEN INC | 36,561 | $9.602M | 0.3% | $198.87 | +22.1% | COM | 031162100 |
| KO | COCA COLA CO | 150,546 | $9.544M | 0.3% | $45.50 | +20.7% | COM | 191216100 |
| BOND | PIMCO ETF TR | 104,646 | $9.499M | 0.3% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 108,541 | $9.361M | 0.3% | $134.82 | -30.7% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 132,738 | $9.359M | 0.3% | $81.61 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 97,052 | $9.185M | 0.3% | $228.48 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 42,300 | $8.759M | 0.2% | $180.73 | +5.2% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 105,934 | $8.737M | 0.2% | $133.29 | — | REAL ESTATE ETF | 922908553 |
| MNA | INDEXIQ ETF TR | 275,228 | $8.733M | 0.2% | $31.29 | — | IQ MRGR ARB ETF | 45409B800 |
| DE | DEERE & CO | 20,164 | $8.67M | 0.2% | $258.67 | +50.3% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 69,566 | $8.657M | 0.2% | $529.74 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 172,400 | $8.62M | 0.2% | $44.99 | — | CORE DIV GRWTH | 46434V621 |
| — | LAM RESEARCH CORP | 20,398 | $8.611M | 0.2% | $423.28 | — | COM | 512807108 |
| — | SRH TOTAL RETURN FUND INC | 676,661 | $8.594M | 0.2% | $12.17 | — | COM | 101507101 |
| BA | BOEING CO | 43,433 | $8.274M | 0.2% | $193.59 | -15.5% | COM | 097023105 |
| SPYV | SPDR SER TR | 211,942 | $8.242M | 0.2% | $38.80 | — | PRTFLO S&P500 VL | 78464A508 |
| CVS | CVS HEALTH CORP | 86,952 | $8.103M | 0.2% | $63.23 | +35.9% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 243,059 | $8.05M | 0.2% | $26.17 | +21.2% | COM | 060505104 |
| EEMV | ISHARES INC | 150,963 | $8.009M | 0.2% | $54.80 | — | MSCI EMERG MRKT | 464286533 |
| CSCO | CISCO SYS INC | 167,274 | $7.969M | 0.2% | $37.21 | +11.4% | COM | 17275R102 |
| GCC | WISDOMTREE TR | 437,064 | $7.963M | 0.2% | $23.42 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BIV | VANGUARD BD INDEX FDS | 106,315 | $7.901M | 0.2% | $86.44 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 425,947 | $7.842M | 0.2% | $14.76 | +2.3% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 97,953 | $7.797M | 0.2% | $57.89 | +22.2% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 173,396 | $7.77M | 0.2% | $74.41 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 15,905 | $7.738M | 0.2% | $327.11 | +30.4% | COM | 539830109 |
| MBB | ISHARES TR | 83,350 | $7.731M | 0.2% | $95.80 | — | MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 158,814 | $7.661M | 0.2% | $49.58 | — | SHT TM US TRES | 808524862 |
| AEM | AGNICO EAGLE MINES LTD | 146,348 | $7.609M | 0.2% | $52.40 | -16.3% | COM | 008474108 |
| ET | ENERGY TRANSFER L P | 639,483 | $7.591M | 0.2% | $10.92 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 114,725 | $7.531M | 0.2% | $57.78 | — | MSCI EAFE ETF | 464287465 |
| FXR | FIRST TR EXCHANGE TRADED FD | 146,108 | $7.526M | 0.2% | $56.51 | — | INDLS PROD DUR | 33734X150 |
| WMB | WILLIAMS COS INC | 222,997 | $7.337M | 0.2% | $21.18 | +33.3% | COM | 969457100 |
| VO | VANGUARD INDEX FDS | 35,622 | $7.26M | 0.2% | $838.96 | — | MID CAP ETF | 922908629 |
| FXO | FIRST TR EXCHANGE TRADED FD | 176,287 | $7.221M | 0.2% | $39.24 | — | FINLS ALPHADEX | 33734X135 |
| IHI | ISHARES TR | 135,776 | $7.138M | 0.2% | $56.80 | — | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 69,079 | $7.115M | 0.2% | $88.60 | -4.3% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,363 | $7.101M | 0.2% | $65.89 | +33.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,472 | $7.074M | 0.2% | $152.70 | +50.0% | COM | 053015103 |
| BLV | VANGUARD BD INDEX FDS | 96,876 | $7.018M | 0.2% | $93.04 | — | LONG TERM BOND | 921937793 |
| SGOV | ISHARES TR | 69,373 | $6.947M | 0.2% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 49,756 | $6.943M | 0.2% | $79.32 | +1.2% | COM | 697435105 |
| USMV | ISHARES TR | 95,737 | $6.903M | 0.2% | $62.96 | — | MSCI USA MIN VOL | 46429B697 |
| SYK | STRYKER CORPORATION | 28,082 | $6.886M | 0.2% | $175.08 | +25.5% | COM | 863667101 |
| TIP | ISHARES TR | 64,417 | $6.856M | 0.2% | $681.75 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,633 | $6.852M | 0.2% | $392.02 | — | UT SER 1 | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 150,196 | $6.837M | 0.2% | $52.26 | — | MTG-BKD SECS ETF | 92206C771 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,890 | $6.765M | 0.2% | $130.43 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 67,926 | $6.738M | 0.2% | $70.26 | +24.6% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 172,930 | $6.694M | 0.2% | $39.83 | — | NASDAQ CYB ETF | 33734X846 |
| NKE | NIKE INC | 56,875 | $6.655M | 0.2% | $100.94 | -5.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,468 | $6.551M | 0.2% | $407.49 | -21.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 59,212 | $6.51M | 0.2% | $116.82 | -6.8% | COM | 747525103 |
| IWR | ISHARES TR | 96,196 | $6.488M | 0.2% | $62.55 | — | RUS MID CAP ETF | 464287499 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 86,426 | $6.478M | 0.2% | $66.89 | — | CAP STRENGTH ETF | 33733E104 |
| VAW | VANGUARD WORLD FDS | 38,013 | $6.47M | 0.2% | $179.15 | — | MATERIALS ETF | 92204A801 |
| ABT | ABBOTT LABS | 58,827 | $6.465M | 0.2% | $79.26 | +23.2% | COM | 002824100 |
| REZ | ISHARES TR | 93,918 | $6.418M | 0.2% | $81.69 | — | RESIDENTIAL MULT | 464288562 |
| CCI | CROWN CASTLE INC | 46,954 | $6.369M | 0.2% | $132.18 | -14.0% | COM | 22822V101 |
| COP | CONOCOPHILLIPS | 53,704 | $6.248M | 0.2% | $69.08 | +58.4% | COM | 20825C104 |
| IJH | ISHARES TR | 25,703 | $6.217M | 0.2% | $742.70 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 63,230 | $6.21M | 0.2% | $361.31 | — | SBI INT-INDS | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 11,265 | $6.147M | 0.2% | $381.62 | +29.8% | COM | 666807102 |
| OEF | ISHARES TR | 35,326 | $6.025M | 0.2% | $158.90 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 38,372 | $6.02M | 0.2% | $138.97 | +10.2% | COM | 94106L109 |
| MINT | PIMCO ETF TR | 60,101 | $5.949M | 0.2% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,444 | $5.891M | 0.2% | $54.71 | +52.9% | COM | 039483102 |
| IYW | ISHARES TR | 78,792 | $5.869M | 0.2% | $81.51 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 24,080 | $5.769M | 0.2% | $170.19 | +21.4% | COM | 149123101 |
| IVW | ISHARES TR | 98,283 | $5.75M | 0.2% | $103.66 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 93,149 | $5.742M | 0.2% | $64.04 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 33,026 | $5.741M | 0.2% | $121.21 | +22.1% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 35,852 | $5.693M | 0.2% | $134.93 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 112,621 | $5.668M | 0.2% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| PAVE | GLOBAL X FDS | 210,268 | $5.599M | 0.2% | $25.25 | — | US INFR DEV ETF | 37954Y673 |
| F | FORD MTR CO DEL | 466,262 | $5.423M | 0.2% | $9.76 | +3.1% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 52,780 | $5.398M | 0.2% | $65.44 | +24.2% | COM | 718172109 |
| AGG | ISHARES TR | 55,286 | $5.362M | 0.2% | $140.06 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 114,562 | $5.335M | 0.1% | $28.53 | +22.8% | COM | 02209S103 |
| IEMG | ISHARES INC | 113,604 | $5.305M | 0.1% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 2,151 | $5.305M | 0.1% | $1773.88 | +36.2% | COM | 053332102 |
| BX | BLACKSTONE INC | 70,412 | $5.224M | 0.1% | $63.64 | +23.6% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 63,651 | $5.057M | 0.1% | $55.58 | +33.5% | COM | 808513105 |
| ENB | ENBRIDGE INC | 128,988 | $5.043M | 0.1% | $28.32 | +12.4% | COM | 29250N105 |
| — | WESTERN ASSET EMERGING MKTS | 551,217 | $5.022M | 0.1% | $11.09 | — | COM | 95766A101 |
| TXN | TEXAS INSTRS INC | 30,366 | $5.017M | 0.1% | $128.42 | +18.3% | COM | 882508104 |
| SHV | ISHARES TR | 45,460 | $4.997M | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 17,218 | $4.963M | 0.1% | $35.84 | -21.7% | COM | 64110L106 |
| — | PROSHARES TR | 336,169 | $4.948M | 0.1% | $14.85 | — | SHORT QQQ NEW | 74347B714 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,832 | $4.912M | 0.1% | $46.60 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 22,905 | $4.907M | 0.1% | $216.84 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 44,921 | $4.861M | 0.1% | $196.07 | — | HIGH DIV YLD | 921946406 |
| GBIL | GOLDMAN SACHS ETF TR | 48,183 | $4.819M | 0.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| SHYG | ISHARES TR | 117,336 | $4.798M | 0.1% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| GS | GOLDMAN SACHS GROUP INC | 13,932 | $4.784M | 0.1% | $278.54 | +15.4% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,466 | $4.699M | 0.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 56,407 | $4.611M | 0.1% | $58.75 | +24.6% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 60,266 | $4.599M | 0.1% | $33.66 | +9.3% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,865 | $4.581M | 0.1% | $228.00 | +33.7% | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 131,991 | $4.566M | 0.1% | $34.13 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 100,782 | $4.55M | 0.1% | $63.75 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 37,716 | $4.523M | 0.1% | $107.48 | -15.6% | COM | 88579Y101 |
| DOW | DOW INC | 89,612 | $4.516M | 0.1% | $42.65 | -5.0% | COM | 260557103 |
| LOW | LOWES COS INC | 22,662 | $4.515M | 0.1% | $150.62 | +24.9% | COM | 548661107 |
| GOVT | ISHARES TR | 195,621 | $4.444M | 0.1% | $25.65 | — | US TREAS BD ETF | 46429B267 |
| CSX | CSX CORP | 142,098 | $4.402M | 0.1% | $29.02 | -1.0% | COM | 126408103 |
| — | ARCH RESOURCES INC | 30,762 | $4.392M | 0.1% | $137.25 | — | CL A | 03940R107 |
| SUSA | ISHARES TR | 52,725 | $4.34M | 0.1% | $89.85 | — | MSCI USA ESG SLC | 464288802 |
| HL | HECLA MNG CO | 779,117 | $4.332M | 0.1% | $4.00 | +22.1% | COM | 422704106 |
| MDLZ | MONDELEZ INTL INC | 64,464 | $4.32M | 0.1% | $51.87 | +11.8% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 70,115 | $4.313M | 0.1% | $51.19 | +15.9% | COM | 25179M103 |
| OLN | OLIN CORP | 80,124 | $4.242M | 0.1% | $27.50 | +80.2% | COM PAR $1 | 680665205 |
| NEM | NEWMONT CORP | 89,582 | $4.226M | 0.1% | $49.24 | -17.1% | COM | 651639106 |
| MTUM | ISHARES TR | 28,907 | $4.218M | 0.1% | $147.52 | — | MSCI USA MMENTM | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,851 | $4.154M | 0.1% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| AMD | ADVANCED MICRO DEVICES INC | 63,578 | $4.118M | 0.1% | $66.03 | -0.0% | COM | 007903107 |
| ITOT | ISHARES TR | 48,019 | $4.072M | 0.1% | $80.87 | — | CORE S&P TTL STK | 464287150 |
| GOOD | GLADSTONE COMMERCIAL CORP | 219,608 | $4.063M | 0.1% | $15.50 | — | COM | 376536108 |
| ZTS | ZOETIS INC | 27,608 | $4.046M | 0.1% | $140.54 | +1.9% | CL A | 98978V103 |
| RSG | REPUBLIC SVCS INC | 31,159 | $4.034M | 0.1% | $123.21 | +4.1% | COM | 760759100 |
| TLH | ISHARES TR | 37,199 | $4.024M | 0.1% | $124.44 | — | 10-20 YR TRS ETF | 464288653 |
| AXP | AMERICAN EXPRESS CO | 27,135 | $4.009M | 0.1% | $112.37 | +26.7% | COM | 025816109 |
| MOAT | VANECK ETF TRUST | 60,426 | $3.922M | 0.1% | $64.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| ROP | ROPER TECHNOLOGIES INC | 9,072 | $3.92M | 0.1% | $393.51 | +2.7% | COM | 776696106 |
| CMCSA | COMCAST CORP NEW | 111,589 | $3.902M | 0.1% | $34.36 | -12.5% | CL A | 20030N101 |
| SO | SOUTHERN CO | 54,456 | $3.889M | 0.1% | $55.24 | +7.9% | COM | 842587107 |
| HDV | ISHARES TR | 37,258 | $3.884M | 0.1% | $95.22 | — | CORE HIGH DV ETF | 46429B663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 66,707 | $3.843M | 0.1% | $89.74 | — | CLOUD COMPUTING | 33734X192 |
| VHT | VANGUARD WORLD FDS | 15,302 | $3.796M | 0.1% | $216.43 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 39,362 | $3.781M | 0.1% | $73.09 | +15.7% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 208,592 | $3.771M | 0.1% | $12.60 | +20.4% | COM | 49456B101 |
| MPLX | MPLX LP | 114,697 | $3.767M | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| PYPL | PAYPAL HLDGS INC | 53,647 | $3.75M | 0.1% | $132.32 | -39.7% | COM | 70450Y103 |
| IJS | ISHARES TR | 41,055 | $3.749M | 0.1% | $92.84 | — | SP SMCP600VL ETF | 464287879 |
| SCHD | SCHWAB STRATEGIC TR | 49,442 | $3.735M | 0.1% | $71.97 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 89,986 | $3.696M | 0.1% | $38.96 | +4.8% | COM | 949746101 |
| GNRC | GENERAC HLDGS INC | 36,662 | $3.69M | 0.1% | $260.76 | -56.6% | COM | 368736104 |
| PSX | PHILLIPS 66 | 34,422 | $3.583M | 0.1% | $72.93 | +25.3% | COM | 718546104 |
| MS | MORGAN STANLEY | 41,462 | $3.525M | 0.1% | $65.02 | +18.1% | COM NEW | 617446448 |
| INTC | INTEL CORP | 132,704 | $3.507M | 0.1% | $38.85 | -31.4% | COM | 458140100 |
| CRM | SALESFORCE INC | 26,442 | $3.506M | 0.1% | $194.89 | -26.0% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,808 | $3.467M | 0.1% | $410.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 40,233 | $3.442M | 0.1% | $84.98 | — | BUYBACK ACHIEV | 46137V308 |
| SDY | SPDR SER TR | 27,425 | $3.431M | 0.1% | $475.44 | — | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,549 | $3.419M | 0.1% | $143.41 | — | S&P500 PUR GWT | 46137V266 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,771 | $3.374M | 0.1% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| IRM | IRON MTN INC DEL | 66,854 | $3.369M | 0.1% | $33.04 | +36.2% | COM | 46284V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 21,692 | $3.343M | 0.1% | $144.56 | — | NY ARCA BIOTECH | 33733E203 |
| IWM | ISHARES TR | 19,097 | $3.33M | 0.1% | $160.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | YAMANA GOLD INC | 589,776 | $3.291M | 0.1% | $4.32 | — | COM | 98462Y100 |
| ICVT | ISHARES TR | 46,807 | $3.252M | 0.1% | $85.33 | — | CONV BD ETF | 46435G102 |
| MDYV | SPDR SER TR | 50,088 | $3.242M | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| XLY | SELECT SECTOR SPDR TR | 25,069 | $3.238M | 0.1% | $145.60 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 5,909 | $3.229M | 0.1% | $454.86 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,150 | $3.224M | 0.1% | $126.29 | +6.8% | COM | 030420103 |
| PECO | PHILLIPS EDISON & CO INC | 100,887 | $3.221M | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| BDX | BECTON DICKINSON & CO | 12,499 | $3.179M | 0.1% | $234.69 | -4.9% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 186,057 | $3.178M | 0.1% | $20.49 | — | CLASS B COM | 92556H206 |
| IWD | ISHARES TR | 20,802 | $3.155M | 0.1% | $137.11 | — | RUS 1000 VAL ETF | 464287598 |
| CNQ | CANADIAN NAT RES LTD | 55,418 | $3.109M | 0.1% | $10.87 | +130.9% | COM | 136385101 |
| FPE | FIRST TR EXCH TRADED FD III | 184,802 | $3.105M | 0.1% | $17.44 | — | PFD SECS INC ETF | 33739E108 |
| IWB | ISHARES TR | 14,604 | $3.074M | 0.1% | $219.72 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 19,410 | $3.046M | 0.1% | $122.59 | +19.9% | SHS | G29183103 |
| INTU | INTUIT | 7,809 | $3.04M | 0.1% | $318.05 | +22.3% | COM | 461202103 |
| WPC | WP CAREY INC | 38,350 | $3.037M | 0.1% | $70.19 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,557 | $3.024M | 0.1% | $137.76 | — | DJ INTERNT IDX | 33733E302 |
| SCHP | SCHWAB STRATEGIC TR | 57,629 | $2.985M | 0.1% | $61.18 | — | US TIPS ETF | 808524870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 211,471 | $2.982M | 0.1% | $13.25 | — | UNIT | 85207H104 |
| NVO | NOVO-NORDISK A S | 21,907 | $2.965M | 0.1% | $76.89 | — | ADR | 670100205 |
| PFF | ISHARES TR | 96,751 | $2.955M | 0.1% | $141.71 | — | PFD AND INCM SEC | 464288687 |
| SCHJ | SCHWAB STRATEGIC TR | 62,365 | $2.924M | 0.1% | $50.51 | — | 1 5YR CORP BD | 808524714 |
| MGC | VANGUARD WORLD FD | 22,007 | $2.914M | 0.1% | $106.03 | — | MEGA CAP INDEX | 921910873 |
| FDX | FEDEX CORP | 16,629 | $2.896M | 0.1% | $222.71 | -30.4% | COM | 31428X106 |
| COWZ | PACER FDS TR | 62,563 | $2.894M | 0.1% | $45.12 | — | US CASH COWS 100 | 69374H881 |
| KMB | KIMBERLY-CLARK CORP | 20,940 | $2.866M | 0.1% | $109.96 | +2.5% | COM | 494368103 |
| SHW | SHERWIN WILLIAMS CO | 12,047 | $2.859M | 0.1% | $240.74 | -6.6% | COM | 824348106 |
| ATKR | ATKORE INC | 24,969 | $2.832M | 0.1% | $89.41 | +12.9% | COM | 047649108 |
| FISV | FISERV INC | 27,777 | $2.807M | 0.1% | $102.75 | -3.1% | COM | 337738108 |
| C | CITIGROUP INC | 61,752 | $2.793M | 0.1% | $49.34 | -17.8% | COM NEW | 172967424 |
| DVY | ISHARES TR | 23,153 | $2.792M | 0.1% | $809.42 | — | SELECT DIVID ETF | 464287168 |
| JNK | SPDR SER TR | 30,681 | $2.761M | 0.1% | $94.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,128 | $2.756M | 0.1% | $50.08 | — | S&P500 LOW VOL | 46138E354 |
| — | RIVERNORTH OPPORTUNITIES FD | 223,854 | $2.751M | 0.1% | $12.20 | — | COM | 76881Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,904 | $2.751M | 0.1% | $29.21 | — | NY REGISTRY SH | 03938L203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 62,575 | $2.748M | 0.1% | $45.92 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PIONEER NAT RES CO | 11,967 | $2.733M | 0.1% | $200.34 | — | COM | 723787107 |
| NTR | NUTRIEN LTD | 36,869 | $2.714M | 0.1% | $67.89 | +4.8% | COM | 67077M108 |
| VOT | VANGUARD INDEX FDS | 15,043 | $2.704M | 0.1% | $180.81 | — | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 35,152 | $2.687M | 0.1% | $72.70 | +1.7% | COM | 871829107 |
| ARCC | ARES CAPITAL CORP | 145,457 | $2.687M | 0.1% | $12.00 | +15.4% | COM | 04010L103 |
| QYLD | GLOBAL X FDS | 166,561 | $2.677M | 0.1% | $21.44 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO DYNAMIC INCOME FD | 143,265 | $2.676M | 0.1% | $21.37 | — | SHS | 72201Y101 |
| ACN | ACCENTURE PLC IRELAND | 11,499 | $2.664M | 0.1% | $222.48 | +18.7% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 17,805 | $2.654M | 0.1% | $130.79 | +7.7% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 9,980 | $2.651M | 0.1% | $193.20 | +18.1% | COM | 235851102 |
| VPU | VANGUARD WORLD FDS | 17,104 | $2.623M | 0.1% | $141.95 | — | UTILITIES ETF | 92204A876 |
| NSC | NORFOLK SOUTHN CORP | 10,614 | $2.615M | 0.1% | $207.40 | +6.3% | COM | 655844108 |
| PTLC | PACER FDS TR | 69,163 | $2.593M | 0.1% | $35.55 | — | TRENDP US LAR CP | 69374H105 |
| EW | EDWARDS LIFESCIENCES CORP | 34,573 | $2.579M | 0.1% | $84.90 | -9.2% | COM | 28176E108 |
| GLW | CORNING INC | 80,577 | $2.574M | 0.1% | $31.38 | -5.3% | COM | 219350105 |
| EOG | EOG RES INC | 19,869 | $2.573M | 0.1% | $96.00 | +22.7% | COM | 26875P101 |
| ITA | ISHARES TR | 22,988 | $2.572M | 0.1% | $101.35 | — | US AER DEF ETF | 464288760 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,434 | $2.561M | 0.1% | $46.68 | — | SENIOR LN FD | 33738D309 |
| GILD | GILEAD SCIENCES INC | 29,826 | $2.561M | 0.1% | $58.18 | +21.7% | COM | 375558103 |
| IWS | ISHARES TR | 24,291 | $2.559M | 0.1% | $100.06 | — | RUS MDCP VAL ETF | 464287473 |
| DNL | WISDOMTREE TR | 79,367 | $2.558M | 0.1% | $59.62 | — | GLB US QTLY DIV | 97717W844 |
| DG | DOLLAR GEN CORP NEW | 10,363 | $2.557M | 0.1% | $225.30 | +3.5% | COM | 256677105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,914 | $2.552M | 0.1% | $58.50 | — | DWA MOMENTUM | 46137V837 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,212 | $2.548M | 0.1% | $39.06 | — | COM | 931427108 |
| CB | CHUBB LIMITED | 11,469 | $2.539M | 0.1% | $156.00 | +28.2% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 14,525 | $2.533M | 0.1% | $115.06 | +38.3% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 31,959 | $2.504M | 0.1% | $83.36 | -11.9% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 26,239 | $2.501M | 0.1% | $64.11 | +27.4% | COM | 209115104 |
| USFR | WISDOMTREE TR | 48,928 | $2.46M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 21,502 | $2.45M | 0.1% | $98.61 | — | MSCI USA QLT FCT | 46432F339 |
| SPYD | SPDR SER TR | 61,807 | $2.446M | 0.1% | $36.48 | — | PRTFLO S&P500 HI | 78468R788 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 66,756 | $2.441M | 0.1% | $28.38 | — | SHS | 336917109 |
| NVS | NOVARTIS AG | 26,578 | $2.411M | 0.1% | $83.92 | — | SPONSORED ADR | 66987V109 |
| NOBL | PROSHARES TR | 26,697 | $2.402M | 0.1% | $80.02 | — | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 9,655 | $2.396M | 0.1% | $183.14 | +25.0% | COM | 369550108 |
| STWD | STARWOOD PPTY TR INC | 127,146 | $2.391M | 0.1% | $20.31 | — | COM | 85571B105 |
| IGM | ISHARES TR | 8,446 | $2.365M | 0.1% | $1761.54 | — | EXPND TEC SC ETF | 464287549 |
| OKE | ONEOK INC NEW | 35,696 | $2.345M | 0.1% | $46.89 | +11.5% | COM | 682680103 |
| — | LINDE PLC | 7,176 | $2.341M | 0.1% | $254.58 | — | SHS | G5494J103 |
| IJT | ISHARES TR | 21,657 | $2.34M | 0.1% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| APD | AIR PRODS & CHEMS INC | 7,511 | $2.327M | 0.1% | $217.41 | +19.4% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 10,218 | $2.299M | 0.1% | $33.87 | +18.7% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 8,865 | $2.283M | 0.1% | $238.67 | -0.3% | COM | 773903109 |
| GNK | GENCO SHIPPING & TRADING LTD | 147,840 | $2.271M | 0.1% | $15.74 | -8.0% | SHS | Y2685T131 |
| CI | CIGNA CORP NEW | 6,833 | $2.264M | 0.1% | $218.57 | +36.7% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 10,196 | $2.259M | 0.1% | $175.61 | +12.5% | COM | 452308109 |
| WELL | WELLTOWER INC | 34,421 | $2.256M | 0.1% | $71.84 | -17.0% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,042 | $2.248M | 0.1% | $68.54 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 8,990 | $2.178M | 0.1% | $194.64 | +13.4% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 13,776 | $2.176M | 0.1% | $117.20 | +18.8% | COM | 693475105 |
| COHR | COHERENT CORP | 61,898 | $2.173M | 0.1% | $46.38 | -25.0% | COM | 19247G107 |
| TRV | TRAVELERS COMPANIES INC | 11,570 | $2.169M | 0.1% | $134.36 | +26.0% | COM | 89417E109 |
| J | JACOBS SOLUTIONS INC | 18,066 | $2.169M | 0.1% | $100.52 | -4.8% | COM | 46982L108 |
| VOE | VANGUARD INDEX FDS | 16,028 | $2.168M | 0.1% | $106.52 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 22,582 | $2.144M | 0.1% | $78.05 | +3.7% | COM | 025537101 |
| FTNT | FORTINET INC | 43,747 | $2.139M | 0.1% | $52.56 | -0.9% | COM | 34959E109 |
| — | BLACKROCK INC | 3,015 | $2.137M | 0.1% | $587.35 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,240 | $2.132M | 0.1% | $179.21 | +17.7% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 7,945 | $2.108M | 0.1% | $303.48 | -19.7% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC | 9,057 | $2.099M | 0.1% | $206.18 | +9.7% | CL A | 21036P108 |
| — | ENCORE WIRE CORP | 15,211 | $2.092M | 0.1% | $124.04 | — | COM | 292562105 |
| D | DOMINION ENERGY INC | 34,112 | $2.092M | 0.1% | $63.47 | -15.5% | COM | 25746U109 |
| DEO | DIAGEO PLC | 11,696 | $2.081M | 0.1% | $170.17 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 4,426 | $2.076M | 0.1% | $358.26 | +20.4% | COM | 90384S303 |
| — | KAYNE ANDERSON ENERGY INFRST | 242,274 | $2.074M | 0.1% | $173.00 | — | COM | 486606106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,991 | $2.056M | 0.1% | $53.42 | +26.7% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 17,513 | $2.038M | 0.1% | $48.91 | +117.6% | COM | 56585A102 |
| SCHA | SCHWAB STRATEGIC TR | 50,037 | $2.027M | 0.1% | $117.07 | — | US SML CAP ETF | 808524607 |
| DWM | WISDOMTREE TR | 43,023 | $2.024M | 0.1% | $40.17 | — | INTL EQUITY FD | 97717W703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,993 | $2.015M | 0.1% | $82.57 | — | INT-TERM CORP | 92206C870 |
| EQIX | EQUINIX INC | 3,067 | $2.009M | 0.1% | $556.13 | +4.1% | COM | 29444U700 |
| URI | UNITED RENTALS INC | 5,648 | $2.007M | 0.1% | $229.43 | +38.7% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,790 | $1.997M | 0.1% | $295.35 | -12.5% | CL A | 989207105 |
| SLV | ISHARES SILVER TR | 90,150 | $1.985M | 0.1% | $17.93 | — | ISHARES | 46428Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,811 | $1.964M | 0.1% | $330.25 | +1.4% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 51,652 | $1.962M | 0.1% | $26.37 | +27.0% | CL B | 35671D857 |
| — | CALAMOS STRATEGIC TOTAL RETU | 144,122 | $1.949M | 0.1% | $14.25 | — | COM SH BEN INT | 128125101 |
| SLB | SCHLUMBERGER LTD | 36,144 | $1.938M | 0.1% | $36.29 | +27.0% | COM STK | 806857108 |
| USB | US BANCORP DEL | 43,849 | $1.929M | 0.1% | $39.35 | -6.7% | COM NEW | 902973304 |
| IIIN | INSTEEL INDS INC | 70,070 | $1.928M | 0.1% | $22.41 | 0.0% | COM | 45774W108 |
| KDP | KEURIG DR PEPPER INC | 53,898 | $1.922M | 0.1% | $32.18 | +6.5% | COM | 49271V100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,171 | $1.919M | 0.1% | $161.10 | — | VNG RUS3000IDX | 92206C599 |
| EL | LAUDER ESTEE COS INC | 7,698 | $1.91M | 0.1% | $233.45 | -9.6% | CL A | 518439104 |
| IBB | ISHARES TR | 14,536 | $1.908M | 0.1% | $1528.68 | — | ISHARES BIOTECH | 464287556 |
| ICSH | ISHARES TR | 38,027 | $1.903M | 0.1% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| — | ENVIVA INC | 35,923 | $1.903M | 0.1% | $58.61 | — | COM | 29415B103 |
| VLUE | ISHARES TR | 20,849 | $1.9M | 0.1% | $81.12 | — | MSCI USA VALUE | 46432F388 |
| HYG | ISHARES TR | 25,694 | $1.892M | 0.1% | $93.09 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 22,501 | $1.887M | 0.1% | $59.16 | +23.3% | COM | 370334104 |
| UHAL/B | U HAUL HOLDING COMPANY | 34,308 | $1.886M | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| DAL | DELTA AIR LINES INC DEL | 57,387 | $1.886M | 0.1% | $37.23 | -13.4% | COM NEW | 247361702 |
| — | EATON VANCE TAX-MANAGED GLOB | 248,457 | $1.876M | 0.1% | $9.09 | — | COM | 27829F108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,217 | $1.871M | 0.1% | $47.91 | +12.2% | COM | 67103H107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 60,143 | $1.86M | 0.1% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,446 | $1.856M | 0.1% | $72.94 | — | SOLAR ETF | 46138G706 |
| BABA | ALIBABA GROUP HLDG LTD | 21,056 | $1.855M | 0.1% | $217.75 | — | SPONSORED ADS | 01609W102 |
| PSK | SPDR SER TR | 56,315 | $1.848M | 0.1% | $36.01 | — | ICE PFD SEC ETF | 78464A292 |
| MAR | MARRIOTT INTL INC NEW | 12,254 | $1.825M | 0.1% | $139.12 | +7.2% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,692 | $1.819M | 0.1% | $49.61 | +5.1% | COM | 744573106 |
| EMB | ISHARES TR | 21,502 | $1.819M | 0.1% | $92.81 | — | JPMORGAN USD EMG | 464288281 |
| MRNA | MODERNA INC | 10,082 | $1.811M | 0.1% | $107.88 | +51.6% | COM | 60770K107 |
| VV | VANGUARD INDEX FDS | 10,360 | $1.805M | 0.1% | $162.45 | — | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD WORLD FD | 10,398 | $1.789M | 0.1% | $158.72 | — | MEGA GRWTH IND | 921910816 |
| MAIN | MAIN STR CAP CORP | 48,368 | $1.787M | 0.1% | $38.16 | -4.2% | COM | 56035L104 |
| XLB | SELECT SECTOR SPDR TR | 22,982 | $1.785M | 0.1% | $66.96 | — | SBI MATERIALS | 81369Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,128 | $1.768M | 0.0% | $161.11 | -7.3% | COM | N6596X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,811 | $1.753M | 0.0% | $87.15 | — | VNG RUS1000GRW | 92206C680 |
| CAH | CARDINAL HEALTH INC | 22,641 | $1.751M | 0.0% | $49.34 | +45.0% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 15,139 | $1.749M | 0.0% | $87.60 | +21.7% | COM | 704326107 |
| — | PROSHARES TR | 67,045 | $1.741M | 0.0% | $26.16 | — | ULTSHRT QQQ | 74347G739 |
| DD | DUPONT DE NEMOURS INC | 25,290 | $1.736M | 0.0% | $26.66 | -6.3% | COM | 26614N102 |
| LIT | GLOBAL X FDS | 29,184 | $1.725M | 0.0% | $64.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| PBF | PBF ENERGY INC | 42,031 | $1.714M | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| IFRA | ISHARES TR | 47,048 | $1.706M | 0.0% | $34.36 | — | US INFRASTRUC | 46435U713 |
| TBT | PROSHARES TR | 52,293 | $1.7M | 0.0% | $31.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| MU | MICRON TECHNOLOGY INC | 33,871 | $1.697M | 0.0% | $63.48 | -15.2% | COM | 595112103 |
| AX | AXOS FINANCIAL INC | 43,972 | $1.681M | 0.0% | $44.87 | -15.1% | COM | 05465C100 |
| ADSK | AUTODESK INC | 8,960 | $1.674M | 0.0% | $201.95 | -0.6% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,901 | $1.674M | 0.0% | $181.20 | -24.5% | CL A | 22788C105 |
| LQD | ISHARES TR | 15,879 | $1.674M | 0.0% | $622.95 | — | IBOXX INV CP ETF | 464287242 |
| JBL | JABIL INC | 24,537 | $1.673M | 0.0% | $50.47 | +29.9% | COM | 466313103 |
| VXF | VANGUARD INDEX FDS | 12,550 | $1.667M | 0.0% | $158.99 | — | EXTEND MKT ETF | 922908652 |
| UBER | UBER TECHNOLOGIES INC | 67,146 | $1.661M | 0.0% | $38.07 | -28.1% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,802 | $1.66M | 0.0% | $148.93 | +21.9% | COM | 363576109 |
| CPER | UNITED STS COMMODITY INDEX F | 71,392 | $1.648M | 0.0% | $23.09 | — | CM REP COPP FD | 911718104 |
| ENPH | ENPHASE ENERGY INC | 6,205 | $1.644M | 0.0% | $158.50 | +83.6% | COM | 29355A107 |
| AMLP | ALPS ETF TR | 43,168 | $1.643M | 0.0% | $34.75 | — | ALERIAN MLP | 00162Q452 |
| MRVL | MARVELL TECHNOLOGY INC | 44,328 | $1.642M | 0.0% | $47.98 | -16.0% | COM | 573874104 |
| ALB | ALBEMARLE CORP | 7,534 | $1.637M | 0.0% | $184.26 | +38.2% | COM | 012653101 |
| IWO | ISHARES TR | 7,620 | $1.635M | 0.0% | $217.16 | — | RUS 2000 GRW ETF | 464287648 |
| MOS | MOSAIC CO NEW | 37,130 | $1.629M | 0.0% | $44.09 | +2.8% | COM | 61945C103 |
| — | BLACKROCK CORE BD TR | 155,612 | $1.615M | 0.0% | $12.09 | — | SHS BEN INT | 09249E101 |
| VLO | VALERO ENERGY CORP | 12,730 | $1.615M | 0.0% | $70.97 | +60.7% | COM | 91913Y100 |
| KLAC | KLA CORP | 4,274 | $1.611M | 0.0% | $248.12 | +36.2% | COM NEW | 482480100 |
| — | PROSHARES TR | 96,998 | $1.609M | 0.0% | $16.59 | — | ULTSHT RUSS2000 | 74347G689 |
| GE | GENERAL ELECTRIC CO | 19,141 | $1.605M | 0.0% | $60.41 | -19.9% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 35,787 | $1.604M | 0.0% | $64.71 | -21.6% | COM CL A | 88339J105 |
| VDE | VANGUARD WORLD FDS | 13,223 | $1.604M | 0.0% | $97.10 | — | ENERGY ETF | 92204A306 |
| DAUG | FIRST TR EXCHNG TRADED FD VI VE | 51,275 | $1.596M | 0.0% | $30.00 | — | ST US DEEP | 33740F854 |
| — | TEKLA HEALTHCARE INVS | 87,568 | $1.577M | 0.0% | $19.39 | — | SH BEN INT | 87911J103 |
| XAR | SPDR SER TR | 14,323 | $1.576M | 0.0% | $79.37 | — | AEROSPACE DEF | 78464A631 |
| LNG | CHENIERE ENERGY INC | 10,478 | $1.571M | 0.0% | $130.97 | +27.8% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 4,178 | $1.569M | 0.0% | $225.73 | +62.7% | COM | 58155Q103 |
| DBMF | LITMAN GREGORY FDS TR | 53,835 | $1.567M | 0.0% | $29.80 | — | IMGP DBI MANAGED | 53700T827 |
| SHOP | SHOPIFY INC | 44,520 | $1.545M | 0.0% | $44.95 | -24.0% | CL A | 82509L107 |
| AMAT | APPLIED MATLS INC | 15,735 | $1.532M | 0.0% | $73.93 | +26.2% | COM | 038222105 |
| PMT | PENNYMAC MTG INVT TR | 119,753 | $1.531M | 0.0% | $12.05 | — | COM | 70931T103 |
| PRU | PRUDENTIAL FINL INC | 15,369 | $1.529M | 0.0% | $78.00 | +11.2% | COM | 744320102 |
| — | AMCOR PLC | 128,009 | $1.525M | 0.0% | $9.28 | +10.2% | ORD | G0250X107 |
| ABNB | AIRBNB INC | 17,521 | $1.498M | 0.0% | $156.39 | -35.4% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 4,472 | $1.498M | 0.0% | $358.78 | -10.5% | COM | 78409V104 |
| IYK | ISHARES TR | 7,367 | $1.494M | 0.0% | $202.77 | — | US CONSM STAPLES | 464287812 |
| KEY | KEYCORP | 85,666 | $1.492M | 0.0% | $14.70 | +0.6% | COM | 493267108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,525 | $1.487M | 0.0% | $203.38 | — | COM | 45781V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,639 | $1.486M | 0.0% | $48.54 | — | ALLWRLD EX US | 922042775 |
| COMT | ISHARES U S ETF TR | 52,682 | $1.485M | 0.0% | $34.43 | — | GSCI CMDTY STGY | 46431W853 |
| ADI | ANALOG DEVICES INC | 9,047 | $1.484M | 0.0% | $141.42 | +4.5% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 10,539 | $1.475M | 0.0% | $119.54 | +16.1% | COM | 872590104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 50,000 | $1.473M | 0.0% | $29.34 | — | CBOE VEST US DEP | 33740U802 |
| IXN | ISHARES TR | 32,850 | $1.473M | 0.0% | $73.35 | — | GLOBAL TECH ETF | 464287291 |
| SCHM | SCHWAB STRATEGIC TR | 22,422 | $1.471M | 0.0% | $65.81 | — | US MID-CAP ETF | 808524508 |
| XYL | XYLEM INC | 13,270 | $1.467M | 0.0% | $93.11 | +8.5% | COM | 98419M100 |
| CTRA | COTERRA ENERGY INC | 48,411 | $1.464M | 0.0% | $19.68 | +23.6% | COM | 127097103 |
| SRE | SEMPRA | 9,364 | $1.457M | 0.0% | $68.76 | +1.5% | COM | 816851109 |
| FSK | FS KKR CAP CORP | 80,038 | $1.455M | 0.0% | $9.69 | +18.4% | COM | 302635206 |
| GSK | GSK PLC | 40,781 | $1.445M | 0.0% | $30.30 | — | SPONSORED ADR | 37733W204 |
| IXUS | ISHARES TR | 24,787 | $1.435M | 0.0% | $62.24 | — | CORE MSCI TOTAL | 46432F834 |
| XYLD | GLOBAL X FDS | 35,999 | $1.431M | 0.0% | $48.47 | — | S&P 500 COVERED | 37954Y475 |
| BND | VANGUARD BD INDEX FDS | 19,869 | $1.427M | 0.0% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| XME | SPDR SER TR | 28,379 | $1.414M | 0.0% | $42.47 | — | S&P METALS MNG | 78464A755 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 57,696 | $1.413M | 0.0% | $26.37 | — | FST TR GLB FD | 33739H101 |
| FANG | DIAMONDBACK ENERGY INC | 10,269 | $1.405M | 0.0% | $116.01 | +10.3% | COM | 25278X109 |
| BP | BP PLC | 40,156 | $1.403M | 0.0% | $32.54 | — | SPONSORED ADR | 055622104 |
| IYF | ISHARES TR | 18,585 | $1.403M | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| — | UNITED STATES STL CORP NEW | 55,891 | $1.399M | 0.0% | $23.49 | — | COM | 912909108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,862 | $1.399M | 0.0% | $89.77 | — | HLTH CARE ALPH | 33734X143 |
| PLD | PROLOGIS INC. | 12,389 | $1.397M | 0.0% | $86.57 | +15.7% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 6,870 | $1.394M | 0.0% | $213.34 | — | SEMICONDUCTR ETF | 92189F676 |
| HAL | HALLIBURTON CO | 35,196 | $1.385M | 0.0% | $31.59 | +4.4% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 17,456 | $1.375M | 0.0% | $64.75 | +7.7% | COM | 194162103 |
| SHEL | SHELL PLC | 23,874 | $1.36M | 0.0% | $53.04 | — | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 4,851 | $1.343M | 0.0% | $289.67 | -2.5% | COM | 09062X103 |
| TFC | TRUIST FINL CORP | 31,160 | $1.341M | 0.0% | $41.43 | -10.5% | COM | 89832Q109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 67,486 | $1.337M | 0.0% | $20.28 | — | SHS | 879105104 |
| NOW | SERVICENOW INC | 3,450 | $1.336M | 0.0% | $93.14 | -16.1% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 20,173 | $1.332M | 0.0% | $59.21 | — | US LCAP VA ETF | 808524409 |
| NUE | NUCOR CORP | 10,034 | $1.328M | 0.0% | $86.92 | +49.1% | COM | 670346105 |
| IWY | ISHARES TR | 10,942 | $1.319M | 0.0% | $119.55 | — | RUS TP200 GR ETF | 464289438 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,755 | $1.317M | 0.0% | $92.05 | — | PHYSCL PRECS MET | 003263100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,139 | $1.309M | 0.0% | $70.37 | +32.8% | COM | 828806109 |
| ILCG | ISHARES TR | 26,817 | $1.305M | 0.0% | $96.31 | — | MORNINGSTAR GRWT | 464287119 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,561 | $1.302M | 0.0% | $86.65 | — | VNG RUS1000VAL | 92206C714 |
| FBND | FIDELITY MERRIMACK STR TR | 28,806 | $1.301M | 0.0% | $48.56 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 12,308 | $1.299M | 0.0% | $112.82 | — | NATIONAL MUN ETF | 464288414 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 43,890 | $1.284M | 0.0% | $27.67 | — | CBOE VEST US EQT | 33740U885 |
| JKHY | HENRY JACK & ASSOC INC | 7,195 | $1.263M | 0.0% | $172.82 | +2.5% | COM | 426281101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,411 | $1.252M | 0.0% | $48.13 | — | FST LOW OPPT EFT | 33739Q200 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 53,974 | $1.252M | 0.0% | $25.59 | — | MULTFCTR EMRNG | 47804J834 |
| — | UNILEVER PLC | 24,738 | $1.246M | 0.0% | $53.02 | — | SPON ADR NEW | 904767704 |
| GDX | VANECK ETF TRUST | 43,235 | $1.239M | 0.0% | $31.61 | — | GOLD MINERS ETF | 92189F106 |
| JAAA | JANUS DETROIT STR TR | 25,084 | $1.236M | 0.0% | $49.23 | — | HENDRSON AAA CL | 47103U845 |
| ARKK | ARK ETF TR | 39,495 | $1.234M | 0.0% | $71.41 | — | INNOVATION ETF | 00214Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,211 | $1.227M | 0.0% | $81.26 | — | LG-TERM COR BD | 92206C813 |
| — | HANCOCK JOHN PFD INCOME FD I | 78,039 | $1.224M | 0.0% | $16.45 | — | COM | 41013X106 |
| INFL | LISTED FD TR | 38,822 | $1.222M | 0.0% | $28.58 | — | HORIZON KINETICS | 53656F623 |
| IYE | ISHARES TR | 26,213 | $1.219M | 0.0% | $26.88 | — | U.S. ENERGY ETF | 464287796 |
| GM | GENERAL MTRS CO | 36,180 | $1.217M | 0.0% | $46.06 | -22.3% | COM | 37045V100 |
| — | VIPER ENERGY PARTNERS LP | 38,256 | $1.216M | 0.0% | $31.03 | — | COM UNT RP INT | 92763M105 |
| — | BROOKFIELD REAL ASSETS INCOM | 74,547 | $1.204M | 0.0% | $20.72 | — | SHS BEN INT | 112830104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,238 | $1.199M | 0.0% | $29.38 | — | FT CBOE VEST MAR | 33740F599 |
| FALN | ISHARES TR | 48,699 | $1.198M | 0.0% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| TLT | ISHARES TR | 11,984 | $1.193M | 0.0% | $106.68 | — | 20 YR TR BD ETF | 464287432 |
| — | ENLINK MIDSTREAM LLC | 96,949 | $1.192M | 0.0% | $7.29 | — | COM UNIT REP LTD | 29336T100 |
| MUNI | PIMCO ETF TR | 23,100 | $1.19M | 0.0% | $50.65 | — | INTER MUN BD ACT | 72201R866 |
| — | VMWARE INC | 9,640 | $1.183M | 0.0% | $111.74 | — | CL A COM | 928563402 |
| KORP | AMERICAN CENTY ETF TR | 26,079 | $1.182M | 0.0% | $47.42 | — | DIVERSIFID CRP | 025072109 |
| CALF | PACER FDS TR | 32,816 | $1.18M | 0.0% | $36.73 | — | PACER US SMALL | 69374H857 |
| VDC | VANGUARD WORLD FDS | 6,125 | $1.173M | 0.0% | $167.42 | — | CONSUM STP ETF | 92204A207 |
| MCO | MOODYS CORP | 4,201 | $1.17M | 0.0% | $282.14 | -5.6% | COM | 615369105 |
| AGI | ALAMOS GOLD INC NEW | 115,703 | $1.17M | 0.0% | $5.89 | +46.9% | COM CL A | 011532108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,519 | $1.164M | 0.0% | $208.70 | — | 500 GRTH IDX F | 921932505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 838 | $1.163M | 0.0% | $23.80 | +25.6% | COM | 169656105 |
| IGSB | ISHARES TR | 23,319 | $1.162M | 0.0% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| XONE | BONDBLOXX ETF TRUST | 23,125 | $1.153M | 0.0% | $49.87 | — | BLOOMBERG ONE YR | 09789C861 |
| AXON | AXON ENTERPRISE INC | 6,947 | $1.153M | 0.0% | $109.57 | +44.3% | COM | 05464C101 |
| RIO | RIO TINTO PLC | 16,084 | $1.146M | 0.0% | $74.13 | — | SPONSORED ADR | 767204100 |
| CLX | CLOROX CO DEL | 8,165 | $1.146M | 0.0% | $150.69 | -15.2% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 13,652 | $1.145M | 0.0% | $70.57 | -2.2% | COM | 30040W108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 90,439 | $1.144M | 0.0% | $12.59 | — | COM | 6706ER101 |
| FLTR | VANECK ETF TRUST | 45,952 | $1.143M | 0.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| VNLA | JANUS DETROIT STR TR | 23,940 | $1.135M | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| AMP | AMERIPRISE FINL INC | 3,643 | $1.134M | 0.0% | $219.62 | +32.9% | COM | 03076C106 |
| IP | INTERNATIONAL PAPER CO | 32,746 | $1.134M | 0.0% | $36.15 | -17.0% | COM | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,146 | $1.132M | 0.0% | $44.83 | +8.0% | COM | 61174X109 |
| XYZ | BLOCK INC | 17,679 | $1.111M | 0.0% | $110.99 | -44.4% | CL A | 852234103 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,280 | $1.108M | 0.0% | $45.94 | — | COM | 36467J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 472 | $1.107M | 0.0% | $133.65 | +91.5% | COM | 88262P102 |
| IRT | INDEPENDENCE RLTY TR INC | 65,231 | $1.106M | 0.0% | $24.63 | — | COM | 45378A106 |
| IGHG | PROSHARES TR | 15,537 | $1.105M | 0.0% | $73.09 | — | INVT INT RT HG | 74347B607 |
| MSA | MSA SAFETY INC | 7,650 | $1.103M | 0.0% | $161.14 | -18.7% | COM | 553498106 |
| GPN | GLOBAL PMTS INC | 11,036 | $1.096M | 0.0% | $133.37 | -24.3% | COM | 37940X102 |
| USDP | USD PARTNERS LP | 345,340 | $1.091M | 0.0% | $3.98 | — | COM UT REP LTD | 903318103 |
| DSI | ISHARES TR | 15,177 | $1.09M | 0.0% | $80.42 | — | MSCI KLD400 SOC | 464288570 |
| CARR | CARRIER GLOBAL CORPORATION | 26,151 | $1.082M | 0.0% | $26.21 | +48.3% | COM | 14448C104 |
| XLC | SELECT SECTOR SPDR TR | 22,451 | $1.077M | 0.0% | $52.95 | — | COMMUNICATION | 81369Y852 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 53,265 | $1.074M | 0.0% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 23,671 | $1.071M | 0.0% | $50.83 | — | COM UNT RP INT | 24664T103 |
| CTVA | CORTEVA INC | 18,103 | $1.064M | 0.0% | $43.31 | +41.2% | COM | 22052L104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,255 | $1.063M | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 115,111 | $1.062M | 0.0% | $9.18 | — | COM | 01879R106 |
| TGS | TRANSPORTADORA DE GAS SUR | 89,800 | $1.06M | 0.0% | $4.73 | — | SPONSORED ADS B | 893870204 |
| SCHG | SCHWAB STRATEGIC TR | 19,015 | $1.056M | 0.0% | $72.68 | — | US LCAP GR ETF | 808524300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,537 | $1.056M | 0.0% | $97.24 | — | TECH ALPHADEX | 33734X176 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26,130 | $1.055M | 0.0% | $54.82 | -24.0% | SHS | G8060N102 |
| CSWC | CAPITAL SOUTHWEST CORP | 61,545 | $1.052M | 0.0% | $7.61 | +60.2% | COM | 140501107 |
| BIZD | VANECK ETF TRUST | 73,782 | $1.044M | 0.0% | $13.49 | — | BDC INCOME ETF | 92189F411 |
| IGF | ISHARES TR | 22,622 | $1.037M | 0.0% | $44.40 | — | GLB INFRASTR ETF | 464288372 |
| WRB | BERKLEY W R CORP | 14,265 | $1.035M | 0.0% | $38.60 | +15.3% | COM | 084423102 |
| RYLD | GLOBAL X FDS | 54,347 | $1.032M | 0.0% | $23.72 | — | RUSSELL 2000 | 37954Y459 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,104 | $1.03M | 0.0% | $21.59 | -6.8% | COM | 42250P103 |
| FMB | FIRST TR EXCH TRADED FD III | 20,528 | $1.029M | 0.0% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,302 | $1.028M | 0.0% | $74.22 | -35.3% | ORD SHS | G7997R103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,542 | $1.028M | 0.0% | $43.16 | +7.7% | COM | 00402L107 |
| GLP | GLOBAL PARTNERS LP | 29,380 | $1.022M | 0.0% | $21.87 | — | COM UNITS | 37946R109 |
| — | TE CONNECTIVITY LTD | 8,820 | $1.013M | 0.0% | $104.87 | — | SHS | H84989104 |
| — | BUNGE LIMITED | 10,136 | $1.011M | 0.0% | $99.77 | — | COM | G16962105 |
| WBD | WARNER BROS DISCOVERY INC | 106,299 | $1.008M | 0.0% | $17.77 | -36.5% | COM SER A | 934423104 |
| PGR | PROGRESSIVE CORP | 7,767 | $1.007M | 0.0% | $90.79 | +27.4% | COM | 743315103 |
| ILMN | ILLUMINA INC | 4,972 | $1M | 0.0% | $285.79 | -27.5% | COM | 452327109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,968 | $996K | 0.0% | $295.35 | — | FTSE EUROPE ETF | 922042874 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84,688 | $996K | 0.0% | $10.54 | — | UNIT LTD PARTN | 726503105 |
| AZN | ASTRAZENECA PLC | 14,643 | $993K | 0.0% | $57.06 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 1,932 | $991K | 0.0% | $349.96 | +38.4% | COM | 036752103 |
| FITB | FIFTH THIRD BANCORP | 29,921 | $989K | 0.0% | $30.20 | -0.9% | COM | 316773100 |
| ROST | ROSS STORES INC | 8,511 | $988K | 0.0% | $98.20 | +0.3% | COM | 778296103 |
| SPYM | SPDR SER TR | 21,927 | $986K | 0.0% | $46.12 | — | PORTFOLIO S&P500 | 78464A854 |
| IQV | IQVIA HLDGS INC | 4,809 | $985K | 0.0% | $171.80 | +18.1% | COM | 46266C105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,033 | $985K | 0.0% | $145.04 | — | 500 VAL IDX FD | 921932703 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 64,561 | $983K | 0.0% | $17.63 | — | COM SBI | 40167F101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 32,991 | $982K | 0.0% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| OPITQ | OFFICE PPTYS INCOME TR | 73,167 | $977K | 0.0% | $13.82 | — | COM SHS BEN INT | 67623C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,584 | $973K | 0.0% | $21.31 | -64.4% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 23,864 | $972K | 0.0% | $30.52 | +6.5% | COM | 500754106 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,485 | $971K | 0.0% | $24.83 | — | COM | 19248A109 |
| — | ARISTA NETWORKS INC | 7,999 | $971K | 0.0% | $149.62 | — | COM | 040413106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,046 | $968K | 0.0% | $25.16 | — | COM UNIT LP INT | 958669103 |
| — | EATON VANCE LTD DURATION INC | 102,826 | $966K | 0.0% | $12.25 | — | COM | 27828H105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TC | 21,980 | $965K | 0.0% | $46.35 | — | W OPPORTUNIS | 33740F805 |
| PWR | QUANTA SVCS INC | 6,736 | $960K | 0.0% | $84.24 | +67.8% | COM | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 10,673 | $954K | 0.0% | $74.67 | +7.7% | COM | 513272104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,208 | $952K | 0.0% | $73.17 | — | S&P500 PUR VAL | 46137V258 |
| SCHF | SCHWAB STRATEGIC TR | 29,422 | $948K | 0.0% | $34.92 | — | INTL EQTY ETF | 808524805 |
| KR | KROGER CO | 21,211 | $946K | 0.0% | $39.74 | +7.8% | COM | 501044101 |
| R | RYDER SYS INC | 11,253 | $940K | 0.0% | $79.13 | +6.1% | COM | 783549108 |
| REGN | REGENERON PHARMACEUTICALS | 1,299 | $938K | 0.0% | $582.52 | +26.0% | COM | 75886F107 |
| — | VIRTUS EQUITY & CONV INCM FD | 46,904 | $936K | 0.0% | $23.66 | — | COM | 92841M101 |
| JCI | JOHNSON CTLS INTL PLC | 14,417 | $927K | 0.0% | $41.55 | +38.9% | SHS | G51502105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 54,983 | $926K | 0.0% | $16.84 | — | SHS | 09248X100 |
| MET | METLIFE INC | 17,504 | $924K | 0.0% | $44.36 | +46.7% | COM | 59156R108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,220 | $923K | 0.0% | $105.86 | — | DYNMC SEMICNDT | 46137V647 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,494 | $921K | 0.0% | $36.90 | -13.6% | FNF GROUP COM | 31620R303 |
| — | NUVEEN PFD & INCOME SECS FD | 135,445 | $921K | 0.0% | $6.82 | — | COM | 67072C105 |
| PPL | PPL CORP | 31,171 | $917K | 0.0% | $24.22 | +1.8% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP | 14,513 | $916K | 0.0% | $52.21 | +23.9% | COM | 674599105 |
| EEM | ISHARES TR | 24,123 | $914K | 0.0% | $293.63 | — | MSCI EMG MKT ETF | 464287234 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,518 | $914K | 0.0% | $72.84 | — | WTR ETF | 33733B100 |
| XLRE | SELECT SECTOR SPDR TR | 24,640 | $910K | 0.0% | $43.89 | — | RL EST SEL SEC | 81369Y860 |
| LULU | LULULEMON ATHLETICA INC | 2,814 | $902K | 0.0% | $316.98 | +3.8% | COM | 550021109 |
| DEED | FIRST TR EXCHNG TRADED FD VI TC | 42,670 | $900K | 0.0% | $22.30 | — | W SECURITIZED | 33740U109 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,230 | $891K | 0.0% | $46.90 | — | LNG/SHT EQUITY | 33739P103 |
| DOV | DOVER CORP | 6,575 | $890K | 0.0% | $122.42 | +4.4% | COM | 260003108 |
| — | OSISKO GOLD ROYALTIES LTD | 73,500 | $890K | 0.0% | $11.14 | — | COM | 68827L101 |
| UUP | INVESCO DB US DLR INDEX TR | 31,881 | $887K | 0.0% | $30.15 | — | BULLISH FD | 46141D203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,085 | $885K | 0.0% | $13.52 | -0.4% | COM | 42824C109 |
| SLQD | ISHARES TR | 18,370 | $879K | 0.0% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 52,623 | $876K | 0.0% | $17.40 | -1.1% | COM CL A | Y27183600 |
| APA | APA CORPORATION | 18,767 | $876K | 0.0% | $34.98 | +14.5% | COM | 03743Q108 |
| DJP | BARCLAYS BANK PLC | 25,973 | $876K | 0.0% | $25.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ETF MANAGERS TR | 19,846 | $874K | 0.0% | $47.42 | — | PRIME CYBR SCRTY | 26924G201 |
| IEF | ISHARES TR | 9,088 | $870K | 0.0% | $95.98 | — | 7-10 YR TRSY BD | 464287440 |
| — | GABELLI DIVID & INCOME TR | 42,026 | $870K | 0.0% | $21.43 | — | COM | 36242H104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 64,124 | $862K | 0.0% | $14.05 | — | COMMON STOCK | 40170T106 |
| PBA | PEMBINA PIPELINE CORP | 25,178 | $859K | 0.0% | $30.28 | -4.5% | COM | 706327103 |
| BCE | BCE INC | 19,204 | $856K | 0.0% | $37.64 | -5.9% | COM NEW | 05534B760 |
| — | READY CAPITAL CORP | 34,066 | $853K | 0.0% | $25.01 | — | 7% CN SR NT 2023 | 75574U200 |
| GNL | GLOBAL NET LEASE INC | 67,746 | $852K | 0.0% | $20.21 | — | COM NEW | 379378201 |
| ESGE | ISHARES INC | 28,318 | $852K | 0.0% | $34.63 | — | ESG AWR MSCI EM | 46434G863 |
| GSBD | GOLDMAN SACHS BDC INC | 61,176 | $850K | 0.0% | $16.56 | -9.3% | SHS | 38147U107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 107,970 | $848K | 0.0% | $8.46 | — | COM SH BEN INT | 00326L100 |
| PSA | PUBLIC STORAGE | 3,028 | $848K | 0.0% | $264.38 | -3.0% | COM | 74460D109 |
| AGNC | AGNC INVT CORP | 81,155 | $847K | 0.0% | $10.28 | — | COM | 00123Q104 |
| FHLC | FIDELITY COVINGTON TRUST | 13,087 | $837K | 0.0% | $62.57 | — | MSCI HLTH CARE I | 316092600 |
| CPRT | COPART INC | 13,750 | $837K | 0.0% | $28.78 | +4.0% | COM | 217204106 |
| COLD | AMERICOLD REALTY TRUST INC | 29,185 | $833K | 0.0% | $28.53 | — | COM | 03064D108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI CB | 27,343 | $831K | 0.0% | $32.35 | — | OE VEST US EQT | 33740F631 |
| ISTB | ISHARES TR | 17,853 | $829K | 0.0% | $49.15 | — | CORE 1 5 YR USD | 46432F859 |
| TRGP | TARGA RES CORP | 11,192 | $823K | 0.0% | $39.55 | +64.6% | COM | 87612G101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,259 | $822K | 0.0% | $84.46 | — | SHS | 337344105 |
| RILY | B. RILEY FINANCIAL INC | 23,983 | $820K | 0.0% | $54.95 | -23.7% | COM | 05580M108 |
| RLY | SSGA ACTIVE ETF TR | 29,761 | $820K | 0.0% | $25.93 | — | MULT ASS RLRTN | 78467V103 |
| — | LABORATORY CORP AMER HLDGS | 3,480 | $819K | 0.0% | $212.15 | — | COM NEW | 50540R409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,424 | $819K | 0.0% | $18.08 | — | COM NEW | 035710839 |
| PAYC | PAYCOM SOFTWARE INC | 2,633 | $817K | 0.0% | $260.86 | +21.2% | COM | 70432V102 |
| DOCU | DOCUSIGN INC | 14,689 | $814K | 0.0% | $142.41 | -65.8% | COM | 256163106 |
| EWX | SPDR INDEX SHS FDS | 16,547 | $810K | 0.0% | $45.61 | — | S&P EMKTSC ETF | 78463X756 |
| MELI | MERCADOLIBRE INC | 955 | $808K | 0.0% | $950.67 | -6.4% | COM | 58733R102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,200 | $807K | 0.0% | $14.17 | — | ENERGY ALPHADX | 33734X127 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 43,378 | $800K | 0.0% | $18.55 | — | CBOE VEST BUFERD | 33740U760 |
| LEN | LENNAR CORP | 8,843 | $800K | 0.0% | $78.46 | -1.2% | CL A | 526057104 |
| EFZ | PROSHARES TR | 39,922 | $798K | 0.0% | $23.68 | — | PSHS SH MSCI EAF | 74347R370 |
| WEC | WEC ENERGY GROUP INC | 8,514 | $798K | 0.0% | $85.96 | -3.8% | COM | 92939U106 |
| SRLN | SSGA ACTIVE ETF TR | 19,392 | $793K | 0.0% | $287.15 | — | BLACKSTONE SENR | 78467V608 |
| HYHG | PROSHARES TR | 13,577 | $793K | 0.0% | $57.77 | — | HGH YLD INT RATE | 74348A541 |
| CHWY | CHEWY INC | 21,310 | $790K | 0.0% | $54.43 | -28.4% | CL A | 16679L109 |
| VSAT | VIASAT INC | 24,938 | $789K | 0.0% | $38.42 | -8.9% | COM | 92552V100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 69,674 | $787K | 0.0% | $13.73 | — | COM | 67069Y102 |
| EUSB | ISHARES TR | 18,602 | $785K | 0.0% | $47.62 | — | ESG ADV TTL USD | 46436E619 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,763 | $784K | 0.0% | $135.16 | +3.3% | COM | 679580100 |
| VXUS | VANGUARD STAR FDS | 15,098 | $781K | 0.0% | $53.88 | — | VG TL INTL STK F | 921909768 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,391 | $780K | 0.0% | $71.23 | -6.8% | SHS - A - | N53745100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 214,667 | $779K | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| HUM | HUMANA INC | 1,510 | $775K | 0.0% | $423.04 | +20.1% | COM | 444859102 |
| — | DIREXION SHS ETF TR | 101,093 | $771K | 0.0% | $7.63 | — | DAILY S&P BEAR | 25460E257 |
| GDDY | GODADDY INC | 10,289 | $770K | 0.0% | $78.63 | -4.6% | CL A | 380237107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,792 | $770K | 0.0% | $126.87 | +26.0% | COM | 127387108 |
| VTEB | VANGUARD MUN BD FDS | 15,544 | $769K | 0.0% | $52.58 | — | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 14,357 | $767K | 0.0% | $56.97 | — | SCHWAB FDT US LG | 808524771 |
| SBLK | STAR BULK CARRIERS CORP. | 39,883 | $767K | 0.0% | $28.24 | -31.1% | SHS PAR | Y8162K204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,581 | $767K | 0.0% | $15.63 | -3.6% | COM | 185899101 |
| IEP | ICAHN ENTERPRISES LP | 15,120 | $766K | 0.0% | $1353.11 | — | DEPOSITARY UNIT | 451100101 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,925 | $765K | 0.0% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| PFFA | ETFIS SER TR I | 42,063 | $763K | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| DXCM | DEXCOM INC | 7,923 | $763K | 0.0% | $98.51 | +11.5% | COM | 252131107 |
| SCHZ | SCHWAB STRATEGIC TR | 16,664 | $761K | 0.0% | $50.89 | — | US AGGREGATE B | 808524839 |
| — | GLOBAL MED REIT INC | 78,257 | $758K | 0.0% | $9.25 | — | COM NEW | 37954A204 |
| IYY | ISHARES TR | 8,104 | $757K | 0.0% | $108.78 | — | DOW JONES US ETF | 464287846 |
| RPRX | ROYALTY PHARMA PLC | 19,150 | $757K | 0.0% | $40.54 | +3.0% | SHS CLASS A | G7709Q104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,116 | $756K | 0.0% | $204.05 | — | COM | 339041105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT | 22,390 | $749K | 0.0% | $31.57 | — | CBOE VEST US | 33740U307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI VE | 22,700 | $749K | 0.0% | $30.84 | — | ST US EQTY BUF | 33740F664 |
| SNY | SANOFI | 15,430 | $747K | 0.0% | $782.14 | — | SPONSORED ADR | 80105N105 |
| APO | APOLLO GLOBAL MGMT INC | 11,693 | $746K | 0.0% | $60.75 | -7.4% | COM | 03769M106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 54,059 | $741K | 0.0% | $14.23 | — | INDXX NAT RE ETF | 33734X838 |
| MTB | M & T BK CORP | 5,064 | $735K | 0.0% | $135.47 | +9.1% | COM | 55261F104 |
| MGV | VANGUARD WORLD FD | 7,138 | $734K | 0.0% | $85.51 | — | MEGA CAP VAL ETF | 921910840 |
| WY | WEYERHAEUSER CO MTN BE | 23,604 | $732K | 0.0% | $29.52 | -6.6% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 3,144 | $728K | 0.0% | $185.86 | +14.1% | COM | 427866108 |
| SNEX | STONEX GROUP INC | 7,634 | $728K | 0.0% | $38.73 | +7.4% | COM | 861896108 |
| BKNG | BOOKING HOLDINGS INC | 361 | $728K | 0.0% | $1914.07 | -2.4% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,248 | $727K | 0.0% | $107.07 | +59.2% | COM | 49338L103 |
| — | BLACKROCK ENHANCD CAP & INM | 42,413 | $726K | 0.0% | $14.39 | — | COM | 09256A109 |
| FE | FIRSTENERGY CORP | 17,311 | $726K | 0.0% | $31.71 | +8.3% | COM | 337932107 |
| DLN | WISDOMTREE TR | 11,644 | $721K | 0.0% | $55.81 | — | US LARGECAP DIVD | 97717W307 |
| EQNR | EQUINOR ASA | 20,018 | $717K | 0.0% | $36.55 | — | SPONSORED ADR | 29446M102 |
| SOXX | ISHARES TR | 2,033 | $707K | 0.0% | $471.79 | — | ISHARES SEMICDTR | 464287523 |
| FIS | FIDELITY NATL INFORMATION SV | 10,410 | $706K | 0.0% | $117.49 | -44.3% | COM | 31620M106 |
| SNOW | SNOWFLAKE INC | 4,887 | $701K | 0.0% | $206.00 | -25.9% | CL A | 833445109 |
| AGRO | ADECOAGRO S A | 84,550 | $701K | 0.0% | $9.40 | -20.5% | COM | L00849106 |
| XBI | SPDR SER TR | 8,427 | $699K | 0.0% | $87.63 | — | S&P BIOTECH | 78464A870 |
| ETSY | ETSY INC | 5,834 | $699K | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| AN | AUTONATION INC | 6,492 | $697K | 0.0% | $108.87 | +1.6% | COM | 05329W102 |
| IDA | IDACORP INC | 6,440 | $695K | 0.0% | $91.42 | +13.3% | COM | 451107106 |
| CG | CARLYLE GROUP INC | 23,122 | $690K | 0.0% | $25.95 | -1.9% | COM | 14316J108 |
| — | EATON VANCE TAX-MANAGED DIVE | 63,130 | $686K | 0.0% | $12.38 | — | COM | 27828N102 |
| EXC | EXELON CORP | 15,823 | $684K | 0.0% | $26.82 | +31.2% | COM | 30161N101 |
| ECL | ECOLAB INC | 4,679 | $683K | 0.0% | $177.00 | -19.9% | COM | 278865100 |
| — | CREDIT SUISSE ASSET MGMT INC | 270,533 | $682K | 0.0% | $2.81 | — | COM | 224916106 |
| DON | WISDOMTREE TR | 16,519 | $680K | 0.0% | $45.17 | — | US MIDCAP DIVID | 97717W505 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,346 | $677K | 0.0% | $63.83 | — | NAS CLNEDG GREEN | 33733E500 |
| XEL | XCEL ENERGY INC | 9,590 | $677K | 0.0% | $52.88 | +12.7% | COM | 98389B100 |
| EME | EMCOR GROUP INC | 4,558 | $675K | 0.0% | $123.27 | +14.1% | COM | 29084Q100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,857 | $675K | 0.0% | $119.28 | +29.8% | COMMON STOCK | 65336K103 |
| RPM | RPM INTL INC | 6,884 | $671K | 0.0% | $87.53 | +10.8% | COM | 749685103 |
| DURA | VANECK ETF TRUST | 21,028 | $670K | 0.0% | $29.05 | — | DURABLE HGH DIV | 92189H102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,549 | $670K | 0.0% | $49.42 | — | ULTRA SHRT DUR | 46090A887 |
| DELL | DELL TECHNOLOGIES INC | 16,641 | $669K | 0.0% | $39.01 | -4.9% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 10,478 | $667K | 0.0% | $50.11 | +4.2% | COM | 756109104 |
| ONEQ | FIDELITY COMWLTH TR | 16,231 | $665K | 0.0% | $57.42 | — | NASDAQ COMPSIT | 315912808 |
| IXJ | ISHARES TR | 7,822 | $664K | 0.0% | $3492.03 | — | GLOB HLTHCRE ETF | 464287325 |
| DINO | HF SINCLAIR CORP | 12,787 | $664K | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| IYG | ISHARES TR | 4,211 | $663K | 0.0% | $131.63 | — | U.S. FIN SVC ETF | 464287770 |
| SOFI | SOFI TECHNOLOGIES INC | 143,392 | $661K | 0.0% | $10.33 | -52.0% | COM | 83406F102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,961 | $651K | 0.0% | $27.22 | — | CALIF AMT MUN | 46138E206 |
| DEM | WISDOMTREE TR | 18,201 | $650K | 0.0% | $42.62 | — | EMER MKT HIGH FD | 97717W315 |
| — | DISCOVER FINL SVCS | 6,635 | $649K | 0.0% | $97.51 | — | COM | 254709108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,511 | $647K | 0.0% | $82.64 | — | TT WRLD ST ETF | 922042742 |
| ALC | ALCON AG | 9,435 | $647K | 0.0% | $64.75 | -2.5% | ORD SHS | H01301128 |
| VFH | VANGUARD WORLD FDS | 7,796 | $645K | 0.0% | $70.71 | — | FINANCIALS ETF | 92204A405 |
| HCA | HCA HEALTHCARE INC | 2,682 | $644K | 0.0% | $198.38 | +10.0% | COM | 40412C101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,417 | $642K | 0.0% | $20.50 | — | COM SHS | 670699107 |
| BK | BANK NEW YORK MELLON CORP | 14,083 | $641K | 0.0% | $39.45 | -0.5% | COM | 064058100 |
| YUM | YUM BRANDS INC | 4,999 | $640K | 0.0% | $87.50 | +30.4% | COM | 988498101 |
| VEEV | VEEVA SYS INC | 3,961 | $639K | 0.0% | $225.62 | -24.3% | CL A COM | 922475108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,073 | $636K | 0.0% | $72.28 | +3.6% | COM UNIT PART IN | 65341B106 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,357 | $635K | 0.0% | $25.09 | — | VAR RATE PFD | 46138G870 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 38,798 | $635K | 0.0% | $18.05 | — | COM | 401664107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,835 | $635K | 0.0% | $116.59 | +33.8% | COM | 571748102 |
| — | VIRTUS DIVIDEND INTEREST & P | 55,979 | $632K | 0.0% | $12.74 | — | COM | 92840R101 |
| LUV | SOUTHWEST AIRLS CO | 18,709 | $630K | 0.0% | $39.58 | -15.2% | COM | 844741108 |
| IUSV | ISHARES TR | 8,903 | $629K | 0.0% | $70.05 | — | CORE S&P US VLU | 464287663 |
| AON | AON PLC | 2,088 | $627K | 0.0% | $282.30 | +1.2% | SHS CL A | G0403H108 |
| MUSA | MURPHY USA INC | 2,232 | $624K | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| MTDR | MATADOR RES CO | 10,878 | $623K | 0.0% | $19.95 | +216.2% | COM | 576485205 |
| — | COLUMBIA SELIGM PREM TECH GR | 25,519 | $620K | 0.0% | $23.06 | — | COM | 19842X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,788 | $618K | 0.0% | $87.35 | — | VNG RUS2000IDX | 92206C664 |
| SFM | SPROUTS FMRS MKT INC | 18,899 | $612K | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,796 | $609K | 0.0% | $39.15 | — | RBA INDL ETF | 33738R704 |
| — | VOYA GLBL EQTY DIV & PREM OP | 111,598 | $608K | 0.0% | $117.43 | — | COM | 92912T100 |
| DHI | D R HORTON INC | 6,778 | $604K | 0.0% | $63.26 | +22.8% | COM | 23331A109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,728 | $603K | 0.0% | $85.27 | — | SHS | 337345102 |
| IYH | ISHARES TR | 2,123 | $602K | 0.0% | $253.03 | — | US HLTHCARE ETF | 464287762 |
| GWW | GRAINGER W W INC | 1,082 | $602K | 0.0% | $350.15 | +56.7% | COM | 384802104 |
| PAGP | PLAINS GP HLDGS L P | 48,325 | $601K | 0.0% | $11.22 | — | LTD PARTNR INT A | 72651A207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,274 | $601K | 0.0% | $22.34 | — | SR LN ETF | 46138G508 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,080 | $601K | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,722 | $598K | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| AIG | AMERICAN INTL GROUP INC | 9,448 | $598K | 0.0% | $48.34 | +12.1% | COM NEW | 026874784 |
| IGV | ISHARES TR | 2,336 | $598K | 0.0% | $331.49 | — | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 4,347 | $593K | 0.0% | $101.48 | +19.7% | COM | 020002101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI CB | 18,121 | $592K | 0.0% | $32.46 | — | OE EQT DEP NOV | 33740F839 |
| OTIS | OTIS WORLDWIDE CORP | 7,546 | $591K | 0.0% | $56.57 | +24.0% | COM | 68902V107 |
| CF | CF INDS HLDGS INC | 6,893 | $587K | 0.0% | $90.34 | +4.6% | COM | 125269100 |
| DHS | WISDOMTREE TR | 6,806 | $586K | 0.0% | $2731.14 | — | US HIGH DIVIDEND | 97717W208 |
| BN | BROOKFIELD CORP | 18,600 | $585K | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,567 | $585K | 0.0% | $33.15 | — | COM UT REP LP | 86765K109 |
| LWLG | LIGHTWAVE LOGIC INC | 135,639 | $585K | 0.0% | $9.40 | -24.4% | COM | 532275104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI CB | 16,590 | $583K | 0.0% | $33.24 | — | OE VEST US BUF | 33740F748 |
| — | NUVEEN AMT FREE MUN CR INC F | 47,983 | $583K | 0.0% | $12.69 | — | COM | 67071L106 |
| — | LIBERTY ALL STAR EQUITY FD | 99,406 | $581K | 0.0% | $7.24 | — | SH BEN INT | 530158104 |
| — | CANADIAN PAC RY LTD | 7,765 | $580K | 0.0% | $74.67 | — | COM | 13645T100 |
| ETR | ENTERGY CORP NEW | 5,151 | $579K | 0.0% | $50.40 | -3.1% | COM | 29364G103 |
| — | PDC ENERGY INC | 9,111 | $578K | 0.0% | $41.41 | — | COM | 69327R101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,970 | $574K | 0.0% | $21.29 | — | CBOE VEST RISING | 33738D879 |
| TT | TRANE TECHNOLOGIES PLC | 3,398 | $572K | 0.0% | $123.90 | +28.6% | SHS | G8994E103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,710 | $571K | 0.0% | $32.07 | — | DWA UTILS MUMT | 46137V795 |
| BTI | BRITISH AMERN TOB PLC | 14,003 | $570K | 0.0% | $35.57 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 36,687 | $569K | 0.0% | $14.20 | — | SHS | 67075F105 |
| RGR | STURM RUGER & CO INC | 10,400 | $568K | 0.0% | $54.35 | 0.0% | COM | 864159108 |
| SYF | SYNCHRONY FINANCIAL | 17,273 | $568K | 0.0% | $31.71 | +0.5% | COM | 87165B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,431 | $566K | 0.0% | $57.90 | — | SPONSORED ADR | 03524A108 |
| KKR | KKR & CO INC | 12,139 | $563K | 0.0% | $25.77 | +84.6% | COM | 48251W104 |
| WSO | WATSCO INC | 2,230 | $556K | 0.0% | $265.23 | -0.9% | COM | 942622200 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,629 | $555K | 0.0% | $39.12 | — | SH BEN INT NEW | 409735206 |
| IWV | ISHARES TR | 2,501 | $552K | 0.0% | $233.01 | — | RUSSELL 3000 ETF | 464287689 |
| — | THE NECESSITY RETAIL REIT IN | 92,586 | $549K | 0.0% | $10.60 | — | COM CLASS A | 02607T109 |
| HPQ | HP INC | 20,218 | $548K | 0.0% | $21.64 | +13.5% | COM | 40434L105 |
| SAR | SARATOGA INVT CORP | 20,770 | $544K | 0.0% | $25.33 | -5.7% | COM NEW | 80349A208 |
| CAR | AVIS BUDGET GROUP | 3,295 | $540K | 0.0% | $180.26 | +5.7% | COM | 053774105 |
| FERG1GBX | FERGUSON PLC NEW | 4,229 | $540K | 0.0% | $127.69 | — | SHS | G3421J106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,300 | $539K | 0.0% | $57.57 | — | DEV MRK EX US | 33737J174 |
| GUNR | FLEXSHARES TR | 12,398 | $539K | 0.0% | $37.70 | — | MORNSTAR UPSTR | 33939L407 |
| ORI | OLD REP INTL CORP | 22,272 | $538K | 0.0% | $15.49 | +21.7% | COM | 680223104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,917 | $537K | 0.0% | $262.08 | +0.5% | CL A | 78410G104 |
| — | SPLUNK INC | 6,213 | $535K | 0.0% | $134.23 | — | COM | 848637104 |
| PH | PARKER-HANNIFIN CORP | 1,832 | $533K | 0.0% | $275.42 | +0.0% | COM | 701094104 |
| — | EAGLE BULK SHIPPING INC | 10,661 | $532K | 0.0% | $60.79 | — | COM | Y2187A150 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,427 | $531K | 0.0% | $75.08 | — | DWA STAPLES | 46137V886 |
| BSX | BOSTON SCIENTIFIC CORP | 11,473 | $531K | 0.0% | $39.51 | +9.6% | COM | 101137107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,671 | $530K | 0.0% | $42.20 | — | SHS | 09258G104 |
| IJJ | ISHARES TR | 5,253 | $529K | 0.0% | $4567.72 | — | S&P MC 400VL ETF | 464287705 |
| NHC | NATIONAL HEALTHCARE CORP | 8,766 | $527K | 0.0% | $69.47 | -12.7% | COM | 635906100 |
| CMF | ISHARES TR | 9,357 | $525K | 0.0% | $60.56 | — | CALIF MUN BD ETF | 464288356 |
| — | EXCHANGE LISTED FDS TR | 20,204 | $525K | 0.0% | $32.08 | — | HIGH YIELD ETF | 30151E814 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,524 | $525K | 0.0% | $74.86 | -1.0% | COM | 538034109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 49,405 | $525K | 0.0% | $14.61 | — | COM | 269808101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 50,301 | $525K | 0.0% | $13.03 | -7.1% | COM | 89677Y100 |
| CME | CME GROUP INC | 3,045 | $524K | 0.0% | $141.34 | +6.8% | COM | 12572Q105 |
| IEI | ISHARES TR | 4,556 | $523K | 0.0% | $120.96 | — | 3 7 YR TREAS BD | 464288661 |
| — | MR COOPER GROUP INC | 13,023 | $523K | 0.0% | $24.29 | — | COM | 62482R107 |
| — | BLACKROCK CORPOR HI YLD FD I | 59,588 | $521K | 0.0% | $10.23 | — | COM | 09255P107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,061 | $519K | 0.0% | $93.71 | +1.9% | COM | 45866F104 |
| SONY | SONY GROUP CORPORATION | 6,802 | $519K | 0.0% | $94.53 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN MUN CR OPPORTUNITIES | 47,190 | $519K | 0.0% | $10.79 | — | COM | 670663103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,497 | $518K | 0.0% | $60.45 | — | INDXX NEXTG ETF | 33737K205 |
| COF | CAPITAL ONE FINL CORP | 5,557 | $517K | 0.0% | $107.77 | -13.6% | COM | 14040H105 |
| NRG | NRG ENERGY INC | 16,232 | $516K | 0.0% | $34.36 | +6.2% | COM NEW | 629377508 |
| CDW | CDW CORP | 2,881 | $514K | 0.0% | $170.25 | -0.8% | COM | 12514G108 |
| STT | STATE STR CORP | 6,570 | $514K | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| PTNQ | PACER FDS TR | 10,432 | $514K | 0.0% | $53.17 | — | TRENDPILOT 100 | 69374H303 |
| EXE | CHESAPEAKE ENERGY CORP | 5,433 | $513K | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| CINF | CINCINNATI FINL CORP | 4,975 | $513K | 0.0% | $91.44 | +3.7% | COM | 172062101 |
| — | RITCHIE BROS AUCTIONEERS | 8,865 | $513K | 0.0% | $57.83 | — | COM | 767744105 |
| MLPB | UBS AG LONDON BRANCH | 27,310 | $512K | 0.0% | $10.02 | — | ETRACS ALER MLP | 90274D382 |
| DGT | SPDR SER TR | 5,062 | $512K | 0.0% | $83.41 | — | GLB DOW ETF | 78464A706 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 18,373 | $505K | 0.0% | $26.04 | 0.0% | COM | 630402105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,358 | $504K | 0.0% | $27.32 | — | SMID RISNG ETF | 33741X102 |
| CCOR | LISTED FD TR | 15,958 | $504K | 0.0% | $29.71 | — | CORE ALT FD | 53656F847 |
| IDXX | IDEXX LABS INC | 1,231 | $502K | 0.0% | $487.74 | -20.4% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,934 | $500K | 0.0% | $215.81 | +11.7% | COM NEW | 620076307 |
| APLE | APPLE HOSPITALITY REIT INC | 31,142 | $496K | 0.0% | $16.82 | — | COM NEW | 03784Y200 |
| — | CARA THERAPEUTICS INC | 46,148 | $496K | 0.0% | $9.43 | — | COM | 140755109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,752 | $495K | 0.0% | $158.98 | -31.9% | COM | 874054109 |
| — | SPARTANNASH CO | 16,239 | $491K | 0.0% | $28.06 | — | COM | 847215100 |
| SPSB | SPDR SER TR | 16,552 | $486K | 0.0% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,971 | $484K | 0.0% | $17.03 | — | INTL DIVI ACHI | 46137V548 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,741 | $484K | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,780 | $482K | 0.0% | $164.49 | — | SMLLCP 600 IDX | 921932828 |
| MGA | MAGNA INTL INC | 8,550 | $480K | 0.0% | $57.44 | -12.9% | COM | 559222401 |
| ARHS | ARHAUS INC | 48,974 | $477K | 0.0% | $6.88 | +22.7% | COM CL A | 04035M102 |
| — | TOTALENERGIES SE | 7,589 | $477K | 0.0% | $50.56 | — | SPONSORED ADS | 89151E109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,569 | $476K | 0.0% | $15.40 | 0.0% | COM | 14888U101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,215 | $476K | 0.0% | $47.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,619 | $475K | 0.0% | $110.71 | — | FTSE SMCAP ETF | 922042718 |
| ZS | ZSCALER INC | 4,243 | $475K | 0.0% | $197.51 | -31.2% | COM | 98980G102 |
| VTRS | VIATRIS INC | 42,463 | $473K | 0.0% | $10.73 | -15.6% | COM | 92556V106 |
| — | PARAMOUNT GLOBAL | 23,769 | $472K | 0.0% | $19.84 | — | CLASS A COM | 92556H107 |
| SIXG | ETF SER SOLUTIONS | 15,738 | $470K | 0.0% | $32.56 | — | DEFIANCE NEXT | 26922A289 |
| SNA | SNAP ON INC | 2,056 | $470K | 0.0% | $174.46 | +19.3% | COM | 833034101 |
| GL | GLOBE LIFE INC | 3,890 | $469K | 0.0% | $93.68 | +19.0% | COM | 37959E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| XSD | SPDR SER TR | 2,803 | $469K | 0.0% | $183.34 | — | S&P SEMICNDCTR | 78464A862 |
| CROX | CROCS INC | 4,515 | $468K | 0.0% | $69.43 | +27.4% | COM | 227046109 |
| SPYG | SPDR SER TR | 9,231 | $468K | 0.0% | $60.35 | — | PRTFLO S&P500 GW | 78464A409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,061 | $466K | 0.0% | $77.68 | +13.2% | COM NEW | 12541W209 |
| LECO | LINCOLN ELEC HLDGS INC | 3,206 | $465K | 0.0% | $134.94 | +3.9% | COM | 533900106 |
| RCL | ROYAL CARIBBEAN GROUP | 9,402 | $465K | 0.0% | $54.38 | -5.3% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 1,455 | $465K | 0.0% | $334.33 | -6.4% | COM | 871607107 |
| CSW | CSW INDUSTRIALS INC | 4,000 | $464K | 0.0% | $120.60 | -2.1% | COM | 126402106 |
| MTN | VAIL RESORTS INC | 1,929 | $463K | 0.0% | $169.24 | +38.6% | COM | 91879Q109 |
| — | GDL FD | 59,079 | $463K | 0.0% | $7.89 | — | COM SH BEN IT | 361570104 |
| SFNC | SIMMONS 1ST NATL CORP | 21,322 | $463K | 0.0% | $23.01 | -1.3% | CL A $1 PAR | 828730200 |
| M | MACYS INC | 21,988 | $457K | 0.0% | $25.49 | -19.7% | COM | 55616P104 |
| NIO | NIO INC | 46,726 | $456K | 0.0% | $34.55 | — | SPON ADS | 62914V106 |
| EFX | EQUIFAX INC | 2,344 | $456K | 0.0% | $184.31 | -3.0% | COM | 294429105 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,600 | $453K | 0.0% | $155.08 | — | VNG RUS1000IDX | 92206C730 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,773 | $453K | 0.0% | $11.18 | +11.8% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,543 | $453K | 0.0% | $137.94 | -18.2% | COM | 98956P102 |
| — | DCP MIDSTREAM LP | 11,638 | $451K | 0.0% | $37.61 | — | COM UT LTD PTN | 23311P100 |
| AES | AES CORP | 15,691 | $451K | 0.0% | $21.53 | +9.5% | COM | 00130H105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,762 | $450K | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| CNC | CENTENE CORP DEL | 5,476 | $449K | 0.0% | $72.54 | +12.6% | COM | 15135B101 |
| RGEN | REPLIGEN CORP | 2,651 | $449K | 0.0% | $236.34 | -23.3% | COM | 759916109 |
| MAA | MID-AMER APT CMNTYS INC | 2,858 | $449K | 0.0% | $157.61 | -12.6% | COM | 59522J103 |
| PBI | PITNEY BOWES INC | 118,066 | $449K | 0.0% | $6.48 | -48.0% | COM | 724479100 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,031 | $448K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| — | MARATHON OIL CORP | 16,459 | $446K | 0.0% | $23.23 | — | COM | 565849106 |
| IGIB | ISHARES TR | 8,994 | $445K | 0.0% | $53.38 | — | ISHS 5-10YR INVT | 464288638 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 40,165 | $445K | 0.0% | $14.14 | — | COM | 09254X101 |
| — | NUVEEN VRIABL RAT PFD & INM | 25,250 | $443K | 0.0% | $17.56 | — | COM | 67080R102 |
| EGP | EASTGROUP PPTYS INC | 2,960 | $442K | 0.0% | $144.31 | — | COM | 277276101 |
| UNM | UNUM GROUP | 10,761 | $442K | 0.0% | $36.57 | +14.6% | COM | 91529Y106 |
| MEDP | MEDPACE HLDGS INC | 2,072 | $440K | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,884 | $440K | 0.0% | $24.85 | — | BULSHS 2024 HY | 46138J833 |
| FTSD | FRANKLIN ETF TR | 4,908 | $439K | 0.0% | $95.75 | — | SHRT DUR US GOVT | 353506108 |
| SBSW | SIBANYE STILLWATER LTD | 40,955 | $437K | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| — | CLOUGH GLOBAL EQUITY FD | 67,025 | $436K | 0.0% | $8.50 | — | COM | 18914C100 |
| — | XAI OCTAGON FLOATING RATE & | 68,720 | $435K | 0.0% | $8.40 | — | COM | 98400T106 |
| A | AGILENT TECHNOLOGIES INC | 2,897 | $434K | 0.0% | $108.63 | +28.6% | COM | 00846U101 |
| PPG | PPG INDS INC | 3,448 | $434K | 0.0% | $127.57 | -10.3% | COM | 693506107 |
| ITM | VANECK ETF TRUST | 9,412 | $429K | 0.0% | $43.91 | — | INTRMDT MUNI ETF | 92189H201 |
| SHYD | VANECK ETF TRUST | 19,256 | $429K | 0.0% | $24.37 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKROCK FLOATING RATE INCO | 37,930 | $427K | 0.0% | $11.83 | — | COM | 09255X100 |
| SCHH | SCHWAB STRATEGIC TR | 22,079 | $426K | 0.0% | $33.76 | — | US REIT ETF | 808524847 |
| UBS | UBS GROUP AG | 22,639 | $423K | 0.0% | $15.50 | +9.7% | SHS | H42097107 |
| USXF | ISHARES TR | 13,780 | $422K | 0.0% | $36.54 | — | ESG MSCI USA ETF | 46436E767 |
| — | NUVEEN INTER DURATION MUN TE | 32,093 | $421K | 0.0% | $12.39 | — | COM | 670671106 |
| QSR | RESTAURANT BRANDS INTL INC | 6,440 | $420K | 0.0% | $56.50 | +8.8% | COM | 76131D103 |
| PLYM | PLYMOUTH INDL REIT INC | 21,596 | $419K | 0.0% | $24.77 | — | COM | 729640102 |
| MTZ | MASTEC INC | 4,861 | $415K | 0.0% | $77.37 | +6.0% | COM | 576323109 |
| LOPE | GRAND CANYON ED INC | 3,912 | $413K | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| — | SPDR SER TR | 5,026 | $413K | 0.0% | $73.30 | — | S&P 600 SML CAP | 78464A813 |
| APPS | DIGITAL TURBINE INC | 27,075 | $413K | 0.0% | $20.23 | -24.0% | COM NEW | 25400W102 |
| FHI | FEDERATED HERMES INC | 11,316 | $411K | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,868 | $410K | 0.0% | $57.08 | — | DYNMC LRG GWTH | 46137V746 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,798 | $410K | 0.0% | $49.24 | — | S&P GBL WATER | 46138E263 |
| — | VERITIV CORP | 3,366 | $410K | 0.0% | $104.61 | — | COM | 923454102 |
| — | WOLFSPEED INC | 5,932 | $410K | 0.0% | $107.30 | — | COM | 977852102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,913 | $409K | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| — | NUVEEN FLOATING RATE INCOME | 51,425 | $407K | 0.0% | $8.08 | — | COM | 67072T108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $407K | 0.0% | $236.33 | — | S&P500 EQL TEC | 46137V282 |
| SMDV | PROSHARES TR | 6,603 | $405K | 0.0% | $59.74 | — | RUSS 2000 DIVD | 74347B698 |
| CW | CURTISS WRIGHT CORP | 2,425 | $405K | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| PENN | PENN ENTERTAINMENT INC | 14,123 | $404K | 0.0% | $32.30 | +0.4% | COM | 707569109 |
| — | NUVEEN CR STRATEGIES INCOME | 79,388 | $404K | 0.0% | $5.71 | — | COM SHS | 67073D102 |
| NJR | NEW JERSEY RES CORP | 8,077 | $404K | 0.0% | $36.56 | +10.8% | COM | 646025106 |
| PKG | PACKAGING CORP AMER | 3,123 | $403K | 0.0% | $126.52 | -9.7% | COM | 695156109 |
| MPT | MEDICAL PPTYS TRUST INC | 35,300 | $403K | 0.0% | $16.04 | — | COM | 58463J304 |
| NFRA | FLEXSHARES TR | 7,988 | $403K | 0.0% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| ON | ON SEMICONDUCTOR CORP | 6,455 | $403K | 0.0% | $65.10 | +2.5% | COM | 682189105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,877 | $402K | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| REGL | PROSHARES TR | 5,613 | $402K | 0.0% | $68.78 | — | S&P MDCP 400 DIV | 74347B680 |
| BCD | ABRDN ETFS | 11,583 | $401K | 0.0% | $37.51 | — | BBRG ALL COMMDY | 003261203 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,532 | $400K | 0.0% | $14.10 | — | COM | 27828Y108 |
| CGBD | CARLYLE SECURED LENDING INC | 27,631 | $400K | 0.0% | $8.13 | +12.6% | COM | 872280102 |
| JEF | JEFFERIES FINL GROUP INC | 11,568 | $397K | 0.0% | $24.42 | +23.3% | COM | 47233W109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,950 | $395K | 0.0% | $10.37 | — | OIL FD | 46140H403 |
| — | BLACKROCK ENHANCED GLOBAL DI | 41,280 | $395K | 0.0% | $11.02 | — | COM | 092501105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,992 | $394K | 0.0% | $54.96 | — | COM SHS | 33735J101 |
| NBTB | NBT BANCORP INC | 9,058 | $393K | 0.0% | $39.49 | +11.7% | COM | 628778102 |
| BCC | BOISE CASCADE CO DEL | 5,722 | $393K | 0.0% | $60.33 | -3.2% | COM | 09739D100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 29,019 | $393K | 0.0% | $13.42 | — | COM | 76883Y107 |
| — | FRANKLIN LTD DURATION INCOME | 63,000 | $391K | 0.0% | $6.21 | — | COM | 35472T101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,100 | $390K | 0.0% | $26.30 | +29.7% | COM CL A | 32055Y201 |
| CELH | CELSIUS HLDGS INC | 3,726 | $388K | 0.0% | $31.32 | +4.1% | COM NEW | 15118V207 |
| HRB | BLOCK H & R INC | 10,528 | $387K | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| — | FST TR NEW OPPORT MLP & ENE | 64,000 | $387K | 0.0% | $5.52 | — | COM | 33739M100 |
| SCCO | SOUTHERN COPPER CORP | 6,389 | $386K | 0.0% | $52.70 | -10.8% | COM | 84265V105 |
| GFI | GOLD FIELDS LTD | 37,271 | $386K | 0.0% | $10.35 | — | SPONSORED ADR | 38059T106 |
| — | HIGHLAND INCOME FD | 37,431 | $386K | 0.0% | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| CVE | CENOVUS ENERGY INC | 19,841 | $385K | 0.0% | $13.39 | +32.0% | COM | 15135U109 |
| TM | TOYOTA MOTOR CORP | 2,819 | $385K | 0.0% | $160.32 | — | ADS | 892331307 |
| TER | TERADYNE INC | 4,407 | $385K | 0.0% | $106.16 | -20.4% | COM | 880770102 |
| IDV | ISHARES TR | 14,173 | $385K | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| WHR | WHIRLPOOL CORP | 2,719 | $385K | 0.0% | $159.20 | -10.7% | COM | 963320106 |
| — | BARRICK GOLD CORP | 22,384 | $385K | 0.0% | $22.02 | — | COM | 067901108 |
| VICI | VICI PPTYS INC | 11,741 | $384K | 0.0% | $22.68 | +18.9% | COM | 925652109 |
| JBLU | JETBLUE AWYS CORP | 59,250 | $384K | 0.0% | $14.76 | -50.5% | COM | 477143101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,644 | $383K | 0.0% | $232.99 | — | SPON ADR SER B | 40051E202 |
| — | NUVEEN CALIF SELECT TAX FREE | 26,626 | $382K | 0.0% | $13.10 | — | SH BEN INT | 67063R103 |
| LUMN | LUMEN TECHNOLOGIES INC | 73,161 | $382K | 0.0% | $10.59 | -42.0% | COM | 550241103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,940 | $379K | 0.0% | $33.02 | -27.1% | COM | 41068X100 |
| FCPI | FIDELITY COVINGTON TRUST | 12,219 | $378K | 0.0% | $32.58 | — | STOCK FOR INFL | 316092386 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,806 | $378K | 0.0% | $103.03 | — | US EQTY OPPT ETF | 336920103 |
| — | SILVERCREST METALS INC | 63,000 | $378K | 0.0% | $6.93 | — | COM | 828363101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 32,852 | $378K | 0.0% | $11.72 | — | COM | 47804L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,799 | $377K | 0.0% | $112.75 | +19.4% | COM | 11133T103 |
| — | ACTIVISION BLIZZARD INC | 4,928 | $377K | 0.0% | $68.51 | — | COM | 00507V109 |
| APLD | APPLIED DIGITAL CORP | 205,000 | $377K | 0.0% | $1.97 | 0.0% | COM NEW | 038169207 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,042 | $377K | 0.0% | $10.99 | — | COM | 67066Y105 |
| — | HANCOCK JOHN PFD INCOME FD | 23,155 | $375K | 0.0% | $17.91 | — | SH BEN INT | 41013W108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,057 | $374K | 0.0% | $19.70 | — | HIG YLD EQ DIV | 46137V563 |
| COR | AMERISOURCEBERGEN CORP | 2,253 | $373K | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| MKC | MCCORMICK & CO INC | 4,483 | $373K | 0.0% | $80.40 | -6.9% | COM NON VTG | 579780206 |
| TDG | TRANSDIGM GROUP INC | 593 | $373K | 0.0% | $387.50 | +30.0% | COM | 893641100 |
| ICLN | ISHARES TR | 18,735 | $372K | 0.0% | $20.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY ALL-STAR GROWTH FD I | 73,552 | $370K | 0.0% | $4.95 | — | COM | 529900102 |
| IBN | ICICI BANK LIMITED | 16,888 | $370K | 0.0% | $21.24 | — | ADR | 45104G104 |
| — | INVESCO SR INCOME TR | 96,285 | $369K | 0.0% | $3.64 | — | COM | 46131H107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 19,446 | $368K | 0.0% | $29.18 | — | COM | 92840N100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,722 | $368K | 0.0% | $57.81 | — | FTSE PACIFIC ETF | 922042866 |
| RRC | RANGE RES CORP | 14,709 | $368K | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| OGN | ORGANON & CO | 13,145 | $367K | 0.0% | $25.65 | -14.4% | COMMON STOCK | 68622V106 |
| VTR | VENTAS INC | 8,071 | $367K | 0.0% | $43.00 | -12.2% | COM | 92276F100 |
| HRL | HORMEL FOODS CORP | 8,051 | $367K | 0.0% | $43.19 | -3.0% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 3,081 | $367K | 0.0% | $101.50 | +10.6% | COM | 136375102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,690 | $365K | 0.0% | $11.68 | — | SPONSORED ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,329 | $365K | 0.0% | $97.46 | -10.7% | COM | 00971T101 |
| IWN | ISHARES TR | 2,627 | $364K | 0.0% | $116.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE ENHANCED EQUITY | 24,384 | $364K | 0.0% | $15.47 | — | COM | 278274105 |
| SGOL | ABRDN GOLD ETF TRUST | 20,795 | $363K | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| — | THOMSON REUTERS CORP. | 3,181 | $363K | 0.0% | $103.95 | — | COM NEW | 884903709 |
| MSCI | MSCI INC | 778 | $362K | 0.0% | $317.08 | +41.6% | COM | 55354G100 |
| SWK | STANLEY BLACK & DECKER INC | 4,802 | $361K | 0.0% | $130.04 | -47.0% | COM | 854502101 |
| — | SOUTHWESTERN ENERGY CO | 61,554 | $360K | 0.0% | $5.08 | — | COM | 845467109 |
| SJM | SMUCKER J M CO | 2,366 | $359K | 0.0% | $111.09 | +20.2% | COM NEW | 832696405 |
| UHAL | U HAUL HOLDING COMPANY | 5,962 | $359K | 0.0% | $54.62 | +5.3% | COM | 023586100 |
| TFI | SPDR SER TR | 7,830 | $357K | 0.0% | $44.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| PLUG | PLUG POWER INC | 28,766 | $356K | 0.0% | $21.08 | -24.5% | COM NEW | 72919P202 |
| AEE | AMEREN CORP | 3,993 | $355K | 0.0% | $80.64 | -5.6% | COM | 023608102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,242 | $355K | 0.0% | $53.57 | — | COM UNIT | 16411Q101 |
| — | ROYCE VALUE TR INC | 26,677 | $354K | 0.0% | $15.44 | — | COM | 780910105 |
| PTBD | PACER FDS TR | 17,577 | $353K | 0.0% | $24.67 | — | TRENDPILOT US BD | 69374H642 |
| — | LAZARD GLOBAL TOTAL RETURN & | 24,141 | $353K | 0.0% | $16.08 | — | COM | 52106W103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 69,588 | $353K | 0.0% | $8.05 | — | SH BEN INT | 18914E106 |
| VUZI | VUZIX CORP | 96,087 | $350K | 0.0% | $7.71 | -40.7% | COM NEW | 92921W300 |
| IVLU | ISHARES TR | 15,085 | $350K | 0.0% | $21.89 | — | MSCI INTL VLU FT | 46435G409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,258 | $349K | 0.0% | $42.19 | — | LP INT UNIT | G16252101 |
| CAG | CONAGRA BRANDS INC | 8,999 | $348K | 0.0% | $26.41 | +17.2% | COM | 205887102 |
| CRL | CHARLES RIV LABS INTL INC | 1,595 | $348K | 0.0% | $276.97 | -21.2% | COM | 159864107 |
| MOH | MOLINA HEALTHCARE INC | 1,051 | $347K | 0.0% | $308.13 | +10.2% | COM | 60855R100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 21,162 | $346K | 0.0% | $18.44 | — | COM | 92838Y100 |
| OKTA | OKTA INC | 5,055 | $345K | 0.0% | $147.71 | -61.3% | CL A | 679295105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,970 | $345K | 0.0% | $20.32 | — | UT LTD PART | 01877R108 |
| ABM | ABM INDS INC | 7,755 | $344K | 0.0% | $41.03 | 0.0% | COM | 000957100 |
| AFL | AFLAC INC | 4,774 | $343K | 0.0% | $42.16 | +48.2% | COM | 001055102 |
| INSP | INSPIRE MED SYS INC | 1,363 | $343K | 0.0% | $241.72 | -11.8% | COM | 457730109 |
| IMKTA | INGLES MKTS INC | 3,553 | $343K | 0.0% | $82.03 | +11.1% | CL A | 457030104 |
| SUB | ISHARES TR | 3,277 | $342K | 0.0% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| — | GREAT AJAX CORP | 14,005 | $342K | 0.0% | $23.91 | — | 7.25 CV SR NT 24 | 38983D409 |
| USO | UNITED STS OIL FD LP | 4,872 | $342K | 0.0% | $71.56 | — | UNITS | 91232N207 |
| — | OXFORD LANE CAP CORP | 67,221 | $341K | 0.0% | $7.05 | — | COM | 691543102 |
| ITB | ISHARES TR | 5,619 | $341K | 0.0% | $60.61 | — | US HOME CONS ETF | 464288752 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 3,846 | $340K | 0.0% | $77.21 | — | X LINK SILVER | 22542D225 |
| — | SHOCKWAVE MED INC | 1,649 | $339K | 0.0% | $205.61 | — | COM | 82489T104 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,677 | $339K | 0.0% | $8.07 | — | COM | 27829C105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,150 | $338K | 0.0% | $31.53 | +29.7% | CL A | 78351F107 |
| STAG | STAG INDL INC | 10,426 | $338K | 0.0% | $39.63 | — | COM | 85254J102 |
| FDUS | FIDUS INVT CORP | 17,747 | $338K | 0.0% | $10.07 | +27.0% | COM | 316500107 |
| FENY | FIDELITY COVINGTON TRUST | 14,152 | $337K | 0.0% | $20.73 | — | MSCI ENERGY IDX | 316092402 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,264 | $335K | 0.0% | $7.54 | +9.6% | COM | 69121K104 |
| RITM | RITHM CAPITAL CORP | 39,821 | $335K | 0.0% | $9.58 | — | COM NEW | 64828T201 |
| BAX | BAXTER INTL INC | 6,530 | $334K | 0.0% | $74.38 | -33.3% | COM | 071813109 |
| — | MORGAN STANLEY EMERGING MKTS | 74,850 | $334K | 0.0% | $5.26 | — | COM | 617477104 |
| SPAB | SPDR SER TR | 13,282 | $334K | 0.0% | $24.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| WTRG | ESSENTIAL UTILS INC | 6,987 | $333K | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| — | EATON VANCE TX ADV GLBL DIV | 22,060 | $333K | 0.0% | $18.40 | — | COM | 27828S101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 16,011 | $333K | 0.0% | $20.17 | — | COM | 09248D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,898 | $333K | 0.0% | $32.37 | — | COM | 681936100 |
| POST | POST HLDGS INC | 3,674 | $332K | 0.0% | $89.15 | 0.0% | COM | 737446104 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,821 | $331K | 0.0% | $16.19 | — | COM | 258622109 |
| LPLA | LPL FINL HLDGS INC | 1,530 | $331K | 0.0% | $183.58 | +27.3% | COM | 50212V100 |
| HUBS | HUBSPOT INC | 1,143 | $330K | 0.0% | $311.21 | -8.9% | COM | 443573100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,736 | $330K | 0.0% | $50.97 | -17.5% | COM | 462222100 |
| DECK | DECKERS OUTDOOR CORP | 820 | $327K | 0.0% | $52.04 | +16.2% | COM | 243537107 |
| CEG | CONSTELLATION ENERGY CORP | 3,791 | $327K | 0.0% | $74.93 | +17.1% | COM | 21037T109 |
| IT | GARTNER INC | 972 | $327K | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,503 | $326K | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| — | VIRTUS CONVERTIBLE & INC FD | 111,618 | $326K | 0.0% | $4.11 | — | COM | 92838U108 |
| OMC | OMNICOM GROUP INC | 3,958 | $326K | 0.0% | $60.29 | +10.6% | COM | 681919106 |
| — | DUFF & PHELPS UTLITY AND INF | 24,025 | $325K | 0.0% | $12.58 | — | COM | 26433C105 |
| LCTU | BLACKROCK ETF TRUST | 7,647 | $324K | 0.0% | $40.88 | — | US CARBON TRANS | 09290C509 |
| RF | REGIONS FINANCIAL CORP NEW | 14,921 | $324K | 0.0% | $18.20 | +3.3% | COM | 7591EP100 |
| NET | CLOUDFLARE INC | 7,172 | $324K | 0.0% | $59.39 | -16.7% | CL A COM | 18915M107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,452 | $324K | 0.0% | $54.44 | — | WILDERHIL CLAN | 46137V134 |
| — | BLACKROCK ENHANCED INTL DIV | 64,521 | $324K | 0.0% | $5.66 | — | COM BENE INTER | 092524107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,319 | $324K | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| NFLT | ETFIS SER TR I | 14,809 | $323K | 0.0% | $25.12 | — | VIRTUS NEWFLEET | 26923G707 |
| — | PUTNAM MANAGED MUN INCOME TR | 51,260 | $323K | 0.0% | $7.27 | — | COM | 746823103 |
| DLB | DOLBY LABORATORIES INC | 4,574 | $323K | 0.0% | $64.72 | +0.8% | COM CL A | 25659T107 |
| — | PIMCO INCOME STRATEGY FD II | 45,245 | $323K | 0.0% | $46.05 | — | COM | 72201J104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,028 | $322K | 0.0% | $10.74 | — | COM | 09254L107 |
| IUSG | ISHARES TR | 3,954 | $322K | 0.0% | $88.27 | — | CORE S&P US GWT | 464287671 |
| CMS | CMS ENERGY CORP | 5,087 | $322K | 0.0% | $56.22 | -4.7% | COM | 125896100 |
| SAP | SAP SE | 3,117 | $322K | 0.0% | $81.70 | — | SPON ADR | 803054204 |
| PCG | PG&E CORP | 19,702 | $320K | 0.0% | $11.80 | +26.6% | COM | 69331C108 |
| — | KELLOGG CO | 4,495 | $320K | 0.0% | $61.09 | -0.3% | COM | 487836108 |
| STNE | STONECO LTD | 33,886 | $320K | 0.0% | $9.44 | — | COM CL A | G85158106 |
| VIS | VANGUARD WORLD FDS | 1,750 | $320K | 0.0% | $162.98 | — | INDUSTRIAL ETF | 92204A603 |
| EPR | EPR PPTYS | 8,386 | $319K | 0.0% | $47.53 | — | COM SH BEN INT | 26884U109 |
| THC | TENET HEALTHCARE CORP | 6,514 | $318K | 0.0% | $63.02 | -26.7% | COM NEW | 88033G407 |
| KRNT | KORNIT DIGITAL LTD | 13,827 | $318K | 0.0% | $102.10 | -75.5% | SHS | M6372Q113 |
| DFAC | DIMENSIONAL ETF TRUST | 13,077 | $318K | 0.0% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| — | APTIV PLC | 3,392 | $316K | 0.0% | $103.20 | — | SHS | G6095L109 |
| — | GABELLI EQUITY TR INC | 57,573 | $315K | 0.0% | $5.81 | — | COM | 362397101 |
| SPIP | SPDR SER TR | 12,236 | $315K | 0.0% | $29.97 | — | PORTFLI TIPS ETF | 78464A656 |
| — | INDEXIQ ETF TR | 15,118 | $315K | 0.0% | $20.37 | — | HDG EVE DRIV | 45409B404 |
| OGE | OGE ENERGY CORP | 7,957 | $315K | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| IDU | ISHARES TR | 3,630 | $314K | 0.0% | $81.62 | — | U.S. UTILITS ETF | 464287697 |
| EWJ | ISHARES INC | 5,760 | $314K | 0.0% | $68.17 | — | MSCI JPN ETF NEW | 46434G822 |
| AEHR | AEHR TEST SYS | 15,535 | $312K | 0.0% | $8.31 | +157.5% | COM | 00760J108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,673 | $312K | 0.0% | $163.20 | — | SMLCP 600 GRTH | 921932794 |
| VOD | VODAFONE GROUP PLC NEW | 30,347 | $311K | 0.0% | $15.01 | — | SPONSORED ADR | 92857W308 |
| MDYG | SPDR SER TR | 4,753 | $311K | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MAXAR TECHNOLOGIES INC | 6,000 | $310K | 0.0% | $37.83 | — | COM | 57778K105 |
| WCC | WESCO INTL INC | 2,463 | $308K | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| — | FIRST TR SR FLTG RATE INCOME | 32,153 | $306K | 0.0% | $10.61 | — | COM | 33733U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,127 | $306K | 0.0% | $25.08 | — | BULSHS 2023 HY | 46138J858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,887 | $305K | 0.0% | $64.60 | — | AEROSPACE DEFN | 46137V100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,942 | $305K | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| — | FIRST TR INTER DURATN PFD & | 17,919 | $304K | 0.0% | $23.53 | — | COM | 33718W103 |
| KBE | SPDR SER TR | 6,695 | $302K | 0.0% | $44.43 | — | S&P BK ETF | 78464A797 |
| IQLT | ISHARES TR | 9,319 | $302K | 0.0% | $27.98 | — | MSCI INTL QUALTY | 46434V456 |
| — | LUCID GROUP INC | 44,179 | $302K | 0.0% | $19.66 | — | COM | 549498103 |
| PINS | PINTEREST INC | 13,284 | $301K | 0.0% | $46.82 | -49.1% | CL A | 72352L106 |
| ILCV | ISHARES TR | 4,742 | $300K | 0.0% | $77.03 | — | MORNINGSTAR VALU | 464288109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,503 | $298K | 0.0% | $10.83 | — | SH BEN INT | 09248E102 |
| FLNG | FLEX LNG LTD | 9,105 | $298K | 0.0% | $21.17 | +7.9% | SHS | G35947202 |
| — | VIRTUS CONVERTIBLE & INC 202 | 33,880 | $297K | 0.0% | $10.27 | — | COM | 92838R105 |
| TRMB | TRIMBLE INC | 5,878 | $297K | 0.0% | $75.57 | -26.3% | COM | 896239100 |
| PODD | INSULET CORP | 1,008 | $297K | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| — | BLACKROCK ENHANCED EQUITY DI | 32,790 | $295K | 0.0% | $8.98 | — | COM | 09251A104 |
| INMD | INMODE LTD | 8,261 | $295K | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| TFSL | TFS FINL CORP | 20,465 | $295K | 0.0% | $10.57 | -1.4% | COM | 87240R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,133 | $294K | 0.0% | $61.63 | -9.6% | CL A | 192446102 |
| SUSC | ISHARES TR | 13,155 | $293K | 0.0% | $24.41 | — | ESG AWRE USD ETF | 46435G193 |
| LYFT | LYFT INC | 26,421 | $291K | 0.0% | $40.98 | -70.6% | CL A COM | 55087P104 |
| — | PHYSICIANS RLTY TR | 20,120 | $291K | 0.0% | $16.75 | — | COM | 71943U104 |
| SHM | SPDR SER TR | 6,190 | $291K | 0.0% | $46.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,611 | $290K | 0.0% | $11.09 | — | COM | 67066V101 |
| GRMN | GARMIN LTD | 3,128 | $289K | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| TROW | PRICE T ROWE GROUP INC | 2,638 | $288K | 0.0% | $101.00 | -3.5% | COM | 74144T108 |
| DGRW | WISDOMTREE TR | 4,733 | $286K | 0.0% | $60.35 | — | US QTLY DIV GRT | 97717X669 |
| EMBJ | EMBRAER S.A. | 26,104 | $285K | 0.0% | $8.66 | — | SPONSORED ADS | 29082A107 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 35,311 | $285K | 0.0% | $7.73 | — | COM | 46136K105 |
| DPZ | DOMINOS PIZZA INC | 823 | $285K | 0.0% | $361.53 | -7.6% | COM | 25754A201 |
| WDC | WESTERN DIGITAL CORP. | 9,030 | $285K | 0.0% | $33.92 | -22.5% | COM | 958102105 |
| GTLB | GITLAB INC | 6,260 | $284K | 0.0% | $58.37 | -22.6% | CLASS A COM | 37637K108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,511 | $284K | 0.0% | $30.95 | — | ALT ABSLT STRG | 33740Y101 |
| STE | STERIS PLC | 1,538 | $284K | 0.0% | $193.53 | -11.7% | SHS USD | G8473T100 |
| DLR | DIGITAL RLTY TR INC | 2,798 | $284K | 0.0% | $119.10 | -23.4% | COM | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,624 | $283K | 0.0% | $184.41 | -8.2% | COM | 445658107 |
| ENTG | ENTEGRIS INC | 4,315 | $283K | 0.0% | $111.01 | -34.6% | COM | 29362U104 |
| — | SVB FINANCIAL GROUP | 1,224 | $282K | 0.0% | $452.36 | — | COM | 78486Q101 |
| SANM | SANMINA CORPORATION | 4,915 | $282K | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| EMN | EASTMAN CHEM CO | 3,411 | $279K | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| KNSL | KINSALE CAP GROUP INC | 1,066 | $279K | 0.0% | $248.39 | +15.5% | COM | 49714P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,756 | $279K | 0.0% | $19.71 | -23.6% | SHS | G66721104 |
| — | RIVERNORTH DOUBLELINE STRATE | 32,079 | $278K | 0.0% | $9.17 | — | COM | 76882G107 |
| DORM | DORMAN PRODS INC | 3,443 | $278K | 0.0% | $100.40 | -15.4% | COM | 258278100 |
| PNOV | INNOVATOR ETFS TR | 9,201 | $278K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| AVY | AVERY DENNISON CORP | 1,530 | $277K | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,916 | $277K | 0.0% | $11.45 | — | COM SH BEN INT | 67070X101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,629 | $276K | 0.0% | $32.63 | +6.5% | COM | 302081104 |
| — | LIBERTY GLOBAL PLC | 14,175 | $275K | 0.0% | $16.56 | — | SHS CL C | G5480U120 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,340 | $275K | 0.0% | $46.41 | — | WATER RES ETF | 46137V142 |
| IYT | ISHARES TR | 1,285 | $274K | 0.0% | $234.27 | — | US TRSPRTION | 464287192 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,007 | $274K | 0.0% | $108.13 | -24.9% | COM | 83088M102 |
| PAAS | PAN AMERN SILVER CORP | 16,645 | $272K | 0.0% | $25.90 | -38.2% | COM | 697900108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,622 | $271K | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI CB | 8,750 | $270K | 0.0% | $29.73 | — | OE VEST US EQT | 33740F698 |
| CRSP | CRISPR THERAPEUTICS AG | 6,639 | $270K | 0.0% | $90.79 | -41.6% | NAMEN AKT | H17182108 |
| BWA | BORGWARNER INC | 6,702 | $270K | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| — | NEW YORK CMNTY BANCORP INC | 31,362 | $270K | 0.0% | $10.01 | — | COM | 649445103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,276 | $269K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| SGML | SIGMA LITHIUM CORPORATION | 9,444 | $267K | 0.0% | $20.93 | +53.5% | COM | 826599102 |
| POOL | POOL CORP | 881 | $266K | 0.0% | $328.33 | -7.6% | COM | 73278L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,524 | $266K | 0.0% | $103.89 | -13.5% | COM | 459506101 |
| DLTR | DOLLAR TREE INC | 1,875 | $265K | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| HOLX | HOLOGIC INC | 3,539 | $265K | 0.0% | $74.40 | -4.3% | COM | 436440101 |
| MGPI | MGP INGREDIENTS INC NEW | 2,488 | $265K | 0.0% | $107.43 | +4.0% | COM | 55303J106 |
| — | EBIX INC | 13,186 | $263K | 0.0% | $19.96 | — | COM NEW | 278715206 |
| HLN | HALEON PLC | 32,814 | $263K | 0.0% | $6.14 | — | SPON ADS | 405552100 |
| FTV | FORTIVE CORP | 4,085 | $262K | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| EQT | EQT CORP | 7,759 | $262K | 0.0% | $41.21 | -7.1% | COM | 26884L109 |
| EZM | WISDOMTREE TR | 5,386 | $262K | 0.0% | $51.17 | — | US MIDCAP FUND | 97717W570 |
| — | DOUBLELINE OPPORTUNISTIC CR | 17,573 | $261K | 0.0% | $14.87 | — | COM | 258623107 |
| INCY | INCYTE CORP | 3,235 | $260K | 0.0% | $84.13 | -9.0% | COM | 45337C102 |
| AXSM | AXSOME THERAPEUTICS INC | 3,361 | $259K | 0.0% | $59.77 | 0.0% | COM | 05464T104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,537 | $259K | 0.0% | $40.11 | — | UNIT LTD PARTN | 01881G106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,225 | $259K | 0.0% | $103.64 | — | S&P500 EQL UTL | 46137V274 |
| MTCH | MATCH GROUP INC NEW | 6,234 | $259K | 0.0% | $113.31 | -61.0% | COM | 57667L107 |
| SMB | VANECK ETF TRUST | 15,317 | $259K | 0.0% | $16.65 | — | VANECK SHRT MUNI | 92189F528 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 911 | $258K | 0.0% | $273.47 | -3.0% | COM | 83417M104 |
| QDF | FLEXSHARES TR | 4,906 | $258K | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| CADE | CADENCE BANK | 10,364 | $258K | 0.0% | $22.74 | +5.4% | COM | 12740C103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,686 | $258K | 0.0% | $21.43 | +61.6% | COM | 552953101 |
| — | PIMCO MUN INCOME FD | 24,565 | $258K | 0.0% | $14.49 | — | COM | 72200R107 |
| ANGL | VANECK ETF TRUST | 9,503 | $257K | 0.0% | $26.29 | — | FALLEN ANGEL HG | 92189F437 |
| DRI | DARDEN RESTAURANTS INC | 1,854 | $256K | 0.0% | $112.18 | +12.6% | COM | 237194105 |
| TRP | TC ENERGY CORP | 6,327 | $256K | 0.0% | $41.48 | -11.3% | COM | 87807B107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,247 | $256K | 0.0% | $49.64 | 0.0% | COM | 030506109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,213 | $255K | 0.0% | $51.98 | — | MATERIALS ALPH | 33734X168 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,013 | $255K | 0.0% | $50.91 | — | DYNMC BIOTECH | 46137V787 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CB | 11,466 | $255K | 0.0% | $20.88 | — | OE VEST US EQ | 33740F755 |
| WU | WESTERN UN CO | 18,375 | $253K | 0.0% | $17.26 | — | COM | 959802109 |
| BHP | BHP GROUP LTD | 4,072 | $253K | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| ALLE | ALLEGION PLC | 2,399 | $253K | 0.0% | $115.69 | -13.5% | ORD SHS | G0176J109 |
| CMRE | COSTAMARE INC | 27,210 | $253K | 0.0% | $8.79 | -2.7% | SHS | Y1771G102 |
| EFAV | ISHARES TR | 3,968 | $252K | 0.0% | $73.06 | — | MSCI EAFE MIN VL | 46429B689 |
| AAL | AMERICAN AIRLS GROUP INC | 19,803 | $252K | 0.0% | $15.52 | -12.6% | COM | 02376R102 |
| DMXF | ISHARES TR | 4,639 | $252K | 0.0% | $60.81 | — | ESG EAFE ETF | 46436E759 |
| RBLX | ROBLOX CORP | 8,832 | $251K | 0.0% | $89.63 | -60.8% | CL A | 771049103 |
| ROM | PROSHARES TR | 10,886 | $250K | 0.0% | $69.72 | — | PSHS ULTRA TECH | 74347R693 |
| — | HILLENBRAND INC | 5,858 | $250K | 0.0% | $42.67 | — | COM | 431571108 |
| ERIE | ERIE INDTY CO | 1,004 | $250K | 0.0% | $245.27 | 0.0% | CL A | 29530P102 |
| ESML | ISHARES TR | 7,580 | $249K | 0.0% | $39.43 | — | ESG AWARE MSCI | 46435U663 |
| CHD | CHURCH & DWIGHT CO INC | 3,088 | $249K | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| ESGD | ISHARES TR | 3,775 | $248K | 0.0% | $65.75 | — | ESG AW MSCI EAFE | 46435G516 |
| — | VOYA INFRASTRUCTURE INDLS & | 26,391 | $248K | 0.0% | $8.89 | — | COM | 92912X101 |
| MDB | MONGODB INC | 1,256 | $247K | 0.0% | $290.02 | -38.6% | CL A | 60937P106 |
| AWR | AMER STATES WTR CO | 2,669 | $247K | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| — | ASPEN TECHNOLOGY INC | 1,201 | $247K | 0.0% | $238.21 | — | COM | 29109X106 |
| — | CLOUGH GLOBAL DIVID & INCOME | 38,500 | $246K | 0.0% | $7.61 | — | COM | 18913Y103 |
| — | VIRTUS CONVERTIBLE & INCOME | 71,331 | $246K | 0.0% | $3.20 | — | COM | 92838X102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,495 | $246K | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 1,569 | $245K | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,957 | $245K | 0.0% | $20.21 | — | UNIT | 46138B103 |
| — | FRANCHISE GROUP INC | 10,030 | $245K | 0.0% | $24.38 | — | COM | 35180X105 |
| TREX | TREX CO INC | 5,779 | $245K | 0.0% | $84.39 | -46.2% | COM | 89531P105 |
| FBK | FB FINL CORP | 6,765 | $244K | 0.0% | $37.91 | 0.0% | COM | 30257X104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,342 | $243K | 0.0% | $91.83 | +7.9% | COM | 302130109 |
| MAMA | MAMAMANCINI S HLDGS INC | 135,500 | $243K | 0.0% | $1.30 | -8.3% | COM | 56146T103 |
| KRE | SPDR SER TR | 4,129 | $243K | 0.0% | $59.06 | — | S&P REGL BKG | 78464A698 |
| LPG | DORIAN LPG LTD | 12,782 | $242K | 0.0% | $17.91 | 0.0% | SHS USD | Y2106R110 |
| PAPR | INNOVATOR ETFS TR | 8,607 | $242K | 0.0% | $26.70 | — | US EQT PWR BUF | 45782C870 |
| MTD | METTLER TOLEDO INTERNATIONAL | 166 | $240K | 0.0% | $1488.32 | -10.1% | COM | 592688105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 28,395 | $240K | 0.0% | $8.28 | — | COM STK | 67062C107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 3,345 | $240K | 0.0% | $71.61 | — | SIMPLIFY INTERST | 82889N855 |
| — | SABA CAPITAL INCOME & OPRNT | 31,223 | $238K | 0.0% | $7.92 | — | SHS NEW | 78518H202 |
| LDUR | PIMCO ETF TR | 2,509 | $237K | 0.0% | $94.48 | — | ENHNCD LW DUR AC | 72201R718 |
| MOO | VANECK ETF TRUST | 2,759 | $237K | 0.0% | $86.75 | — | AGRIBUSINESS ETF | 92189F700 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,314 | $236K | 0.0% | $167.22 | 0.0% | COM | 043436104 |
| PRDO | PERDOCEO ED CORP | 16,943 | $236K | 0.0% | $12.08 | 0.0% | COM | 71363P106 |
| XOP | SPDR SER TR | 1,733 | $235K | 0.0% | $135.85 | — | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,631 | $235K | 0.0% | $10.62 | — | COM | 670657105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,723 | $234K | 0.0% | $10.42 | +11.3% | COM | 667340103 |
| — | NUSTAR ENERGY LP | 14,610 | $234K | 0.0% | $13.69 | — | UNIT COM | 67058H102 |
| COIN | COINBASE GLOBAL INC | 6,563 | $232K | 0.0% | $271.43 | -80.6% | COM CL A | 19260Q107 |
| DZSIQ | DZS INC | 18,205 | $231K | 0.0% | $12.63 | — | COM | 268211109 |
| IGE | ISHARES TR | 5,666 | $230K | 0.0% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,479 | $230K | 0.0% | $70.91 | -58.5% | COM CL A | 76954A103 |
| NICE | NICE LTD | 1,188 | $228K | 0.0% | $224.26 | — | SPONSORED ADR | 653656108 |
| IPGP | IPG PHOTONICS CORP | 2,410 | $228K | 0.0% | $225.13 | -60.2% | COM | 44980X109 |
| FHN | FIRST HORIZON CORPORATION | 9,247 | $228K | 0.0% | $20.08 | +7.3% | COM | 320517105 |
| HVT | HAVERTY FURNITURE COS INC | 7,622 | $228K | 0.0% | $29.24 | 0.0% | COM | 419596101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,934 | $228K | 0.0% | $15.65 | — | COM | 76883F108 |
| RGP | RESOURCES CONNECTION INC | 12,390 | $228K | 0.0% | $18.38 | 0.0% | COM | 76122Q105 |
| SENEA | SENECA FOODS CORP NEW | 3,719 | $227K | 0.0% | $61.46 | 0.0% | CL A | 817070501 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,476 | $227K | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| — | NOVAN INC | 155,000 | $226K | 0.0% | $1.70 | — | COM NEW | 66988N205 |
| CNP | CENTERPOINT ENERGY INC | 7,546 | $226K | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| REET | ISHARES TR | 9,962 | $226K | 0.0% | $23.95 | — | GLOBAL REIT ETF | 46434V647 |
| NGG | NATIONAL GRID PLC | 3,710 | $226K | 0.0% | $60.98 | — | SPONSORED ADR NE | 636274409 |
| QTAP | INNOVATOR ETFS TR | 10,120 | $226K | 0.0% | $22.53 | — | GROWTH ACCELE | 45783Y509 |
| BAUG | INNOVATOR ETFS TR | 7,534 | $226K | 0.0% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| TEAM | ATLASSIAN CORPORATION | 1,753 | $226K | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| UAL | UNITED AIRLS HLDGS INC | 5,969 | $225K | 0.0% | $37.20 | +9.1% | COM | 910047109 |
| — | HESS CORP | 1,587 | $225K | 0.0% | $141.79 | — | COM | 42809H107 |
| DDOG | DATADOG INC | 3,059 | $225K | 0.0% | $119.83 | -34.8% | CL A COM | 23804L103 |
| HZO | MARINEMAX INC | 7,200 | $225K | 0.0% | $31.42 | 0.0% | COM | 567908108 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,239 | $225K | 0.0% | $31.61 | — | GBL CLEAN ENRG | 46138G847 |
| AME | AMETEK INC | 1,605 | $224K | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| IAT | ISHARES TR | 4,698 | $224K | 0.0% | $47.64 | — | US REGNL BKS ETF | 464288778 |
| BKR | BAKER HUGHES COMPANY | 7,573 | $224K | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| WAB | WABTEC | 2,238 | $223K | 0.0% | $90.42 | +3.9% | COM | 929740108 |
| DBEF | DBX ETF TR | 6,902 | $222K | 0.0% | $33.48 | — | XTRACK MSCI EAFE | 233051200 |
| CBRE | CBRE GROUP INC | 2,881 | $222K | 0.0% | $73.00 | +1.2% | CL A | 12504L109 |
| — | COOPER COS INC | 669 | $221K | 0.0% | $330.70 | — | COM NEW | 216648402 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,325 | $221K | 0.0% | $45.67 | — | FT CBOE VEST S&P | 33739Q705 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 27,471 | $221K | 0.0% | $9.56 | — | COM | 46135X108 |
| BANF | BANCFIRST CORP | 2,491 | $221K | 0.0% | $96.34 | -7.4% | COM | 05945F103 |
| — | ASPIRA WOMENS HEALTH INC | 663,066 | $221K | 0.0% | $0.37 | — | COM | 04537Y109 |
| — | BLACKROCK INNOVATION AND GRW | 32,264 | $220K | 0.0% | $7.27 | — | SHS BEN INT | 09260Q108 |
| HAFC | HANMI FINL CORP | 8,814 | $218K | 0.0% | $25.45 | 0.0% | COM NEW | 410495204 |
| USHY | ISHARES TR | 6,315 | $218K | 0.0% | $38.73 | — | BROAD USD HIGH | 46435U853 |
| NTAP | NETAPP INC | 3,627 | $218K | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| BC | BRUNSWICK CORP | 3,018 | $218K | 0.0% | $66.22 | 0.0% | COM | 117043109 |
| IEO | ISHARES TR | 2,332 | $217K | 0.0% | $92.84 | — | US OIL GS EX ETF | 464288851 |
| SUI | SUN CMNTYS INC | 1,503 | $216K | 0.0% | $122.16 | — | COM | 866674104 |
| — | TEKLA WORLD HEALTHCARE FD | 14,739 | $216K | 0.0% | $12.98 | — | BEN INT SHS | 87911L108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,045 | $216K | 0.0% | $29.13 | — | FT CBOE VEST US | 33740U844 |
| HLTHQ | CUE HEALTH INC | 104,000 | $215K | 0.0% | $2.59 | — | COM | 229790100 |
| SCHE | SCHWAB STRATEGIC TR | 9,093 | $215K | 0.0% | $22.42 | — | EMRG MKTEQ ETF | 808524706 |
| DES | WISDOMTREE TR | 7,549 | $215K | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| — | ETF MANAGERS TR | 5,466 | $215K | 0.0% | $56.13 | — | PRIME MOBILE PAY | 26924G409 |
| CCRN | CROSS CTRY HEALTHCARE INC | 8,041 | $214K | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,394 | $214K | 0.0% | $39.60 | — | COM | 30057T105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,326 | $213K | 0.0% | $91.44 | — | COM SHS | 33735K108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,300 | $213K | 0.0% | $163.60 | — | MIDCP 400 IDX | 921932885 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,000 | $212K | 0.0% | $17.58 | — | CBOE VEST NAS100 | 33740F557 |
| PSEP | INNOVATOR ETFS TR | 7,246 | $212K | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| ARKG | ARK ETF TR | 7,499 | $212K | 0.0% | $32.92 | — | GENOMIC REV ETF | 00214Q302 |
| SCZ | ISHARES TR | 3,743 | $211K | 0.0% | $56.49 | — | EAFE SML CP ETF | 464288273 |
| TXT | TEXTRON INC | 2,985 | $211K | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| ICLR | ICON PLC | 1,088 | $211K | 0.0% | $246.24 | -19.5% | SHS | G4705A100 |
| AAP | ADVANCE AUTO PARTS INC | 1,424 | $211K | 0.0% | $174.70 | -14.1% | COM | 00751Y106 |
| JD | JD.COM INC | 3,758 | $211K | 0.0% | $56.12 | — | SPON ADR CL A | 47215P106 |
| MFC | MANULIFE FINL CORP | 11,788 | $210K | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,098 | $210K | 0.0% | $165.01 | -54.0% | CL A | 98980L101 |
| EXK | ENDEAVOUR SILVER CORP | 64,500 | $209K | 0.0% | $3.12 | +8.0% | COM | 29258Y103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,363 | $209K | 0.0% | $38.34 | — | FIRST TR TA HIYL | 33738D408 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $209K | 0.0% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,489 | $209K | 0.0% | $18.59 | — | DJ GLBL DIVID | 33734X200 |
| — | SEANERGY MARITIME HLDGS CORP | 400,000 | $208K | 0.0% | $0.52 | — | SHS NEW | Y73760194 |
| — | CALAMOS CONV & HIGH INCOME F | 19,546 | $208K | 0.0% | $13.57 | — | COM SHS | 12811P108 |
| NDSN | NORDSON CORP | 872 | $208K | 0.0% | $214.87 | +2.1% | COM | 655663102 |
| TSN | TYSON FOODS INC | 3,344 | $208K | 0.0% | $61.37 | -5.0% | CL A | 902494103 |
| KIM | KIMCO RLTY CORP | 9,786 | $207K | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| HDB | HDFC BANK LTD | 3,026 | $207K | 0.0% | $68.42 | — | SPONSORED ADS | 40415F101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,666 | $207K | 0.0% | $56.41 | — | S&P500 EQL FIN | 46137V340 |
| SF | STIFEL FINL CORP | 3,533 | $206K | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| GGG | GRACO INC | 3,063 | $206K | 0.0% | $68.97 | -7.2% | COM | 384109104 |
| ACI | ALBERTSONS COS INC | 9,932 | $206K | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| BILL | BILL COM HLDGS INC | 1,890 | $206K | 0.0% | $228.32 | -47.4% | COM | 090043100 |
| WAT | WATERS CORP | 600 | $206K | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| DKNG | DRAFTKINGS INC NEW | 18,015 | $205K | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| MAS | MASCO CORP | 4,391 | $205K | 0.0% | $48.78 | -6.7% | COM | 574599106 |
| — | EATON VANCE RISK-MANAGED DIV | 27,287 | $205K | 0.0% | $9.10 | — | COM | 27829G106 |
| SNAP | SNAP INC | 22,877 | $205K | 0.0% | $20.92 | -52.8% | CL A | 83304A106 |
| MGNI | MAGNITE INC | 19,311 | $205K | 0.0% | $8.05 | +13.4% | COM | 55955D100 |
| RRBI | RED RIVER BANCSHARES INC | 4,000 | $204K | 0.0% | $54.52 | 0.0% | COM | 75686R202 |
| USIG | ISHARES TR | 4,152 | $204K | 0.0% | $60.13 | — | USD INV GRDE ETF | 464288620 |
| — | FOOT LOCKER INC | 5,392 | $204K | 0.0% | $37.79 | — | COM | 344849104 |
| — | FIRST TR HIGH INCOME LONG / | 17,756 | $203K | 0.0% | $14.23 | — | COM | 33738E109 |
| CCL | CARNIVAL CORP | 25,165 | $203K | 0.0% | $19.61 | -56.1% | COMMON STOCK | 143658300 |
| VCR | VANGUARD WORLD FDS | 925 | $203K | 0.0% | $235.18 | — | CONSUM DIS ETF | 92204A108 |
| — | INVESCO MUN OPPORTUNITY TR | 20,443 | $203K | 0.0% | $9.14 | — | COM | 46132C107 |
| IYR | ISHARES TR | 2,402 | $202K | 0.0% | $81.54 | — | U.S. REAL ES ETF | 464287739 |
| PJUL | INNOVATOR ETFS TR | 6,698 | $202K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| — | COHEN & STEERS QUALITY INCOM | 17,227 | $202K | 0.0% | $11.17 | — | COM | 19247L106 |
| ITT | ITT INC | 2,490 | $202K | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| CC | CHEMOURS CO | 6,590 | $202K | 0.0% | $26.65 | 0.0% | COM | 163851108 |
| — | STEM INC | 22,555 | $202K | 0.0% | $22.41 | — | COM | 85859N102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,046 | $202K | 0.0% | $71.69 | +1.1% | COM | 05550J101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,125 | $201K | 0.0% | $179.10 | — | S&P MDCP400 PR | 46137V217 |
| FOUR | SHIFT4 PMTS INC | 3,599 | $201K | 0.0% | $47.27 | 0.0% | CL A | 82452J109 |
| CDL | VICTORY PORTFOLIOS II | 3,412 | $201K | 0.0% | $62.52 | — | VCSHS US LRG CAP | 92647N865 |
| WCLD | WISDOMTREE TR | 8,003 | $201K | 0.0% | $40.65 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ATLAS CORP | 13,076 | $201K | 0.0% | $13.66 | — | SHARES | Y0436Q109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,163 | $200K | 0.0% | $24.51 | — | NAT GAS ETF | 33733E807 |
| CMCL | CALEDONIA MNG CORP PLC | 16,131 | $200K | 0.0% | $11.68 | -15.6% | SHS NEW | G1757E113 |
| — | CALAMOS GBL DYN INCOME FUND | 35,122 | $198K | 0.0% | $8.63 | — | COM | 12811L107 |
| ABR | ARBOR REALTY TRUST INC | 14,923 | $197K | 0.0% | $13.33 | — | COM | 038923108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 13,958 | $194K | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| DIV | GLOBAL X FDS | 10,269 | $194K | 0.0% | $19.60 | — | GLOBX SUPDV US | 37950E291 |
| CTO | CTO RLTY GROWTH INC NEW | 10,615 | $194K | 0.0% | $18.77 | — | COM | 22948Q101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,847 | $191K | 0.0% | $10.63 | — | COMMON SHS | 33735T109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,364 | $191K | 0.0% | $8.39 | -9.6% | COM | 44045A102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 18,400 | $191K | 0.0% | $10.31 | — | COM BEN INT | 67080D103 |
| — | TELLURIAN INC NEW | 112,849 | $190K | 0.0% | $3.15 | — | COM | 87968A104 |
| — | BLACKROCK HEALTH SCIENCS TR | 12,262 | $189K | 0.0% | $14.96 | — | COM SHS | 09260E105 |
| — | KRANESHARES TR | 12,541 | $189K | 0.0% | $21.75 | — | QUADRATIC DEFLA | 500767587 |
| HTGC | HERCULES CAPITAL INC | 13,873 | $183K | 0.0% | $16.60 | -18.1% | COM | 427096508 |
| ARI | APOLLO COML REAL EST FIN INC | 16,429 | $183K | 0.0% | $14.00 | — | COM | 03762U105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,378 | $178K | 0.0% | $7.81 | 0.0% | COM NEW | 03761U502 |
| EOSE | EOS ENERGY ENTERPRISES INC | 120,040 | $178K | 0.0% | $2.05 | -36.8% | COM CL A | 29415C101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,000 | $174K | 0.0% | $7.74 | -0.8% | COM | 78163D100 |
| EDRY | EURODRY LTD | 10,000 | $172K | 0.0% | $15.41 | 0.0% | COM | Y23508107 |
| TLS | TELOS CORP MD | 33,265 | $169K | 0.0% | $8.28 | -20.1% | COM | 87969B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,720 | $169K | 0.0% | $18.19 | — | FINL PFD ETF | 46137V621 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,472 | $169K | 0.0% | $13.87 | — | SH BEN INT | 746922103 |
| FLUX | FLUX PWR HLDGS INC | 42,150 | $167K | 0.0% | $12.79 | -68.4% | COM NEW | 344057302 |
| — | TEKLA LIFE SCIENCES INVS | 11,747 | $167K | 0.0% | $14.21 | — | SH BEN INT | 87911K100 |
| NVGS | NAVIGATOR HLDGS LTD | 13,935 | $167K | 0.0% | $11.01 | +6.8% | SHS | Y62132108 |
| FREYEUR | FREYR BATTERY | 19,200 | $167K | 0.0% | $8.99 | — | SHS | L4135L100 |
| — | BRF SA | 105,000 | $166K | 0.0% | $4.26 | — | SPONSORED ADR | 10552T107 |
| — | FIRST TR MLP & ENERGY INCOM | 21,034 | $164K | 0.0% | $7.66 | — | COM | 33739B104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,941 | $163K | 0.0% | $12.81 | — | COM | 69346J106 |
| — | FISKER INC | 22,350 | $162K | 0.0% | $7.40 | — | CL A COM STK | 33813J106 |
| VLY | VALLEY NATL BANCORP | 14,156 | $162K | 0.0% | $13.94 | -15.5% | COM | 919794107 |
| — | CHARGEPOINT HOLDINGS INC | 16,950 | $162K | 0.0% | $13.68 | — | COM CL A | 15961R105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,910 | $161K | 0.0% | $7.91 | — | COM | 09253R105 |
| GPGI | COMPOSECURE INC | 32,580 | $160K | 0.0% | $4.69 | -11.3% | COM CL A | 20459V105 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,729 | $157K | 0.0% | $6.52 | — | COM | 003057106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,300 | $154K | 0.0% | $10.07 | — | SH BEN INT | 09248L106 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,681 | $154K | 0.0% | $14.70 | — | COM | 76882H105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,905 | $153K | 0.0% | $12.85 | — | COM SH BEN INT | 27901F109 |
| — | BLACKROCK MUNI INCOME TR II | 14,683 | $152K | 0.0% | $10.04 | — | COM | 09249N101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 57,173 | $151K | 0.0% | $2.97 | — | COM | 003009107 |
| — | INVESCO MUNICIPAL TRUST | 15,250 | $151K | 0.0% | $9.29 | — | COM | 46131J103 |
| — | BLACKROCK ENERGY & RES TR | 12,039 | $151K | 0.0% | $11.44 | — | COM | 09250U101 |
| BGS | B & G FOODS INC NEW | 13,211 | $150K | 0.0% | $18.76 | -46.6% | COM | 05508R106 |
| APP | APPLOVIN CORP | 14,175 | $149K | 0.0% | $14.67 | 0.0% | COM CL A | 03831W108 |
| XPMQX | PIMCO MUN INCOME FD III | 17,010 | $149K | 0.0% | $12.47 | — | COM | 72201A103 |
| — | DNP SELECT INCOME FD INC | 12,958 | $146K | 0.0% | $10.53 | — | COM | 23325P104 |
| — | CANOPY GROWTH CORP | 63,194 | $146K | 0.0% | $21.21 | — | COM | 138035100 |
| WHF | WHITEHORSE FIN INC | 10,860 | $146K | 0.0% | $13.01 | -2.9% | COM | 96524V106 |
| — | WESTERN ASSET MUN PARTNERS F | 12,182 | $142K | 0.0% | $15.26 | — | COM | 95766P108 |
| CDE | COEUR MNG INC | 42,166 | $142K | 0.0% | $5.66 | -37.3% | COM NEW | 192108504 |
| OCCI | OFS CREDIT COMPANY INC | 16,133 | $140K | 0.0% | $11.92 | — | COM | 67111Q107 |
| — | EATON VANCE TAX MNGD BUY WRI | 15,184 | $140K | 0.0% | $10.98 | — | COM SH BEN INT | 27829M103 |
| — | BLACKSTONE STRATEGIC CREDIT | 13,010 | $138K | 0.0% | $10.66 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,793 | $137K | 0.0% | $9.00 | — | COM | 67073B106 |
| LOAN | MANHATTAN BRDG CAP INC | 24,991 | $136K | 0.0% | $6.37 | — | COM | 562803106 |
| — | NUVEEN FLOATING RATE INCOME | 17,382 | $136K | 0.0% | $10.83 | — | COM SHS | 6706EN100 |
| — | FIRST TR ABRDN GBL OPP INCM | 22,315 | $134K | 0.0% | $9.77 | — | COM SHS | 337319107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 18,819 | $134K | 0.0% | $6.85 | — | COM | 05588N108 |
| FPI | FARMLAND PARTNERS INC | 10,597 | $132K | 0.0% | $12.49 | — | COM | 31154R109 |
| RWT | REDWOOD TR INC | 19,223 | $130K | 0.0% | $9.59 | — | COM | 758075402 |
| — | GAMCO NAT RES GOLD & INCOME | 25,179 | $129K | 0.0% | $5.40 | — | SH BEN INT | 36465E101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 12,011 | $126K | 0.0% | $10.13 | — | COM | 09253T101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 14,950 | $123K | 0.0% | $6.67 | — | TR UNIT | 85207K107 |
| QS | QUANTUMSCAPE CORP | 21,695 | $123K | 0.0% | $22.21 | -66.7% | COM CL A | 74767V109 |
| — | CORNERSTONE STRATEGIC VALUE | 16,079 | $121K | 0.0% | $7.55 | — | COM | 21924B302 |
| RDNW | RUMBLEON INC | 18,739 | $121K | 0.0% | $26.18 | -58.7% | COM CL B | 781386305 |
| — | PIMCO HIGH INCOME FD | 24,926 | $119K | 0.0% | $5.51 | — | COM SHS | 722014107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 69,887 | $118K | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| QRHC | QUEST RESOURCE HLDG CORP | 19,100 | $117K | 0.0% | $3.08 | +142.1% | COM NEW | 74836W203 |
| — | AMYRIS INC | 74,300 | $114K | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| — | PROSHARES TR II | 16,500 | $113K | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| — | BLACKROCK MUN INCOME TR | 11,176 | $112K | 0.0% | $9.58 | — | SH BEN INT | 09248F109 |
| — | COHEN & STEERS CLOSED-END OP | 10,700 | $112K | 0.0% | $9.81 | — | COM | 19248P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,500 | $112K | 0.0% | $18.84 | — | COM NEW | 268158201 |
| — | NUVEEN CORPORATE INCOME 2023 | 12,307 | $112K | 0.0% | $10.01 | — | COM | 67079F101 |
| AFRM | AFFIRM HLDGS INC | 11,418 | $110K | 0.0% | $55.30 | -72.8% | COM CL A | 00827B106 |
| — | EATON VANCE SHORT DURATION D | 10,665 | $109K | 0.0% | $9.87 | — | COM | 27828V104 |
| — | FORTRESS BIOTECH INC | 164,800 | $108K | 0.0% | $2.22 | — | COM | 34960Q109 |
| NG | NOVAGOLD RES INC | 18,000 | $108K | 0.0% | $7.21 | -26.1% | COM NEW | 66987E206 |
| — | AVADEL PHARMACEUTICALS PLC | 15,000 | $107K | 0.0% | $6.87 | — | SPONSORED ADR | 05337M104 |
| — | OAKTREE SPECIALTY LENDING CO | 15,624 | $107K | 0.0% | $5.94 | — | COM | 67401P108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 10,000 | $106K | 0.0% | $12.98 | 0.0% | COM | 040044109 |
| MFA | MFA FINL INC | 10,294 | $105K | 0.0% | $10.20 | — | COM | 55272X607 |
| RIG | TRANSOCEAN LTD | 22,816 | $104K | 0.0% | $3.43 | +12.4% | REG SHS | H8817H100 |
| XPEV | XPENG INC | 10,300 | $102K | 0.0% | $9.94 | — | ADS | 98422D105 |
| SELF | GLOBAL SELF STORAGE INC | 20,520 | $100K | 0.0% | $5.90 | — | COM | 37955N106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,944 | $98,534 | 0.0% | $4.85 | — | COM | 94987C103 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,497 | $97,950 | 0.0% | $11.92 | — | COM | 64128C106 |
| — | CHECKPOINT THERAPEUTICS INC | 19,150 | $97,857 | 0.0% | $5.11 | — | COM NEW | 162828206 |
| — | INVESCO MUNI INCOME OPP TRST | 15,657 | $97,700 | 0.0% | $8.02 | — | COM | 46132X101 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,191 | $97,138 | 0.0% | $7.77 | — | COM | 92912P108 |
| ZDGE | ZEDGE INC | 54,516 | $95,948 | 0.0% | $5.71 | -62.2% | CL B | 98923T104 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,400 | $94,094 | 0.0% | $6.14 | — | COM | 05588W108 |
| NOK | NOKIA CORP | 20,269 | $94,047 | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,500 | $93,419 | 0.0% | $11.13 | — | COM | 92912R104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 23,599 | $92,925 | 0.0% | $5.86 | — | COM SH BEN INT | 00302L108 |
| — | TILRAY BRANDS INC | 32,764 | $88,135 | 0.0% | $10.24 | — | COM CL 2 | 88688T100 |
| CLPR | CLIPPER RLTY INC | 13,629 | $87,225 | 0.0% | $6.85 | — | COM | 18885T306 |
| SVM | SILVERCORP METALS INC | 29,266 | $86,627 | 0.0% | $2.85 | -5.0% | COM | 82835P103 |
| — | NUVEEN SR INCOME FD | 18,515 | $84,982 | 0.0% | $6.28 | — | COM | 67067Y104 |
| PSEC | PROSPECT CAP CORP | 12,029 | $84,699 | 0.0% | $4.69 | -1.3% | COM | 74348T102 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 58,043 | $84,162 | 0.0% | $2.50 | — | *W EXP 04/05/202 | M5R635116 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,795 | $82,275 | 0.0% | $6.38 | — | COM CL A | 10949T109 |
| PTON | PELOTON INTERACTIVE INC | 10,269 | $81,536 | 0.0% | $10.16 | -5.6% | CL A COM | 70614W100 |
| — | MFS CHARTER INCOME TR | 13,230 | $81,368 | 0.0% | $5.98 | — | SH BEN INT | 552727109 |
| ASPU | ASPEN GROUP INC | 260,742 | $80,830 | 0.0% | $0.51 | -28.8% | COM NEW | 04530L203 |
| — | SIRIUS XM HOLDINGS INC | 13,749 | $80,295 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | MADISON COVERED CALL & EQUIT | 10,324 | $80,011 | 0.0% | $7.75 | — | COM | 557437100 |
| FIGS | FIGS INC | 11,876 | $79,925 | 0.0% | $10.64 | -32.4% | CL A | 30260D103 |
| WTI | W & T OFFSHORE INC | 14,080 | $78,566 | 0.0% | $5.47 | +26.0% | COM | 92922P106 |
| — | EQUITRANS MIDSTREAM CORP | 11,630 | $77,923 | 0.0% | $7.51 | — | COM | 294600101 |
| — | GRAFTECH INTL LTD | 16,165 | $76,947 | 0.0% | $4.34 | — | COM | 384313508 |
| — | MUSTANG BIO INC | 194,226 | $76,700 | 0.0% | $4.99 | — | COM | 62818Q104 |
| ONDS | ONDAS HLDGS INC | 47,398 | $75,363 | 0.0% | $8.21 | -64.2% | COM NEW | 68236H204 |
| CMPX | COMPASS THERAPEUTICS INC | 14,918 | $75,038 | 0.0% | $3.99 | 0.0% | COM | 20454B104 |
| — | TEMPLETON EMERGING MKTS INCO | 13,586 | $74,588 | 0.0% | $4.44 | — | COM | 880192109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,797 | $73,839 | 0.0% | $7.43 | -26.5% | COM | 05614L209 |
| — | TILRAY BRANDS INC | 75,000 | $73,705 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,891 | $72,646 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| — | MAVERIX METALS INC | 15,500 | $72,540 | 0.0% | $4.52 | — | COM NEW | 57776F405 |
| — | EVERBRIDGE INC | 75,000 | $67,599 | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,600 | $66,906 | 0.0% | $5.08 | — | ADS A | 731105201 |
| SACH | SACHEM CAP CORP | 19,406 | $66,562 | 0.0% | $3.39 | — | COM | 78590A109 |
| ANIX | ANIXA BIOSCIENCES INC | 15,200 | $64,600 | 0.0% | $4.05 | +18.7% | COM | 03528H109 |
| QBTS | D-WAVE QUANTUM INC | 44,500 | $64,080 | 0.0% | $3.53 | 0.0% | COM | 26740W109 |
| — | CBRE GBL REAL ESTATE INC FD | 11,014 | $63,112 | 0.0% | $8.56 | — | COM | 12504G100 |
| — | ATHENEX INC | 426,549 | $62,916 | 0.0% | $3.85 | — | COM | 04685N103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,771 | $62,472 | 0.0% | $6.37 | -11.1% | SHS NEW | M51474118 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,923 | $62,080 | 0.0% | $8.07 | — | COM | 86164T107 |
| — | RINGCENTRAL INC | 70,000 | $60,113 | 0.0% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| — | CHICOS FAS INC | 12,000 | $59,040 | 0.0% | $4.92 | — | COM | 168615102 |
| XACCX | 180 DEGREE CAP CORP | 11,000 | $58,080 | 0.0% | $5.53 | — | COM NEW | 68235B208 |
| — | FORTUNA SILVER MINES INC | 15,100 | $56,625 | 0.0% | $3.75 | — | COM | 349915108 |
| AXTI | AXT INC | 12,895 | $56,480 | 0.0% | $11.05 | -55.9% | COM | 00246W103 |
| FUBO | FUBOTV INC | 32,428 | $56,425 | 0.0% | $6.44 | -52.6% | COM | 35953D104 |
| — | PARATEK PHARMACEUTICALS INC | 30,000 | $56,100 | 0.0% | $5.45 | — | COM | 699374302 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,282 | $53,876 | 0.0% | $8.14 | — | COM | 00301W105 |
| — | AMERICAS GOLD AND SILVER COR | 89,000 | $50,579 | 0.0% | $1.33 | — | COM | 03062D100 |
| — | PUTNAM PREMIER INCOME TR | 13,685 | $50,001 | 0.0% | $3.65 | — | SH BEN INT | 746853100 |
| AEYE | AUDIOEYE INC | 12,975 | $49,694 | 0.0% | $8.45 | -41.3% | COM NEW | 050734201 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,488 | $49,550 | 0.0% | $26.86 | -68.7% | COM | 565788106 |
| SRTA | BLADE AIR MOBILITY INC | 13,600 | $48,688 | 0.0% | $5.14 | -16.8% | CL A COM | 092667104 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,000 | $46,950 | 0.0% | $3.68 | — | COM | 64190A103 |
| NNDM | NANO DIMENSION LTD | 19,932 | $45,844 | 0.0% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| CRMD | CORMEDIX INC | 11,850 | $45,403 | 0.0% | $7.96 | -55.5% | COM | 21900C308 |
| — | AMBRX BIOPHARMA INC | 20,000 | $45,400 | 0.0% | $2.27 | — | SPONSORED ADS | 02290A102 |
| — | AQUA METALS INC | 34,200 | $42,750 | 0.0% | $1.79 | — | COM | 03837J101 |
| — | WESTERN ASSET HIGH INCOME OP | 10,509 | $41,510 | 0.0% | $3.95 | — | COM | 95766K109 |
| RIOT | RIOT BLOCKCHAIN INC | 12,072 | $40,924 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| — | GENIUS SPORTS LIMITED | 42,900 | $38,610 | 0.0% | $0.54 | — | *W EXP 04/20/202 | G3934V117 |
| — | ENVESTNET INC | 40,000 | $36,213 | 0.0% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | NEW YORK CITY REIT INC | 20,204 | $35,761 | 0.0% | $8.97 | — | COM | 649439205 |
| — | PIERIS PHARMACEUTICALS INC | 34,000 | $35,360 | 0.0% | $1.16 | — | COM | 720795103 |
| — | FUELCELL ENERGY INC | 12,515 | $34,792 | 0.0% | $5.93 | — | COM | 35952H601 |
| — | BOXLIGHT CORP | 111,935 | $34,789 | 0.0% | $1.88 | — | COM CL A | 103197109 |
| OMER | OMEROS CORP | 15,380 | $34,759 | 0.0% | $17.33 | -84.1% | COM | 682143102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,339 | $34,698 | 0.0% | $2.66 | +21.5% | COM | G65773106 |
| DERM | JOURNEY MED CORP | 17,250 | $33,120 | 0.0% | $3.41 | -41.9% | COM | 48115J109 |
| — | ATERIAN INC | 42,700 | $32,892 | 0.0% | $14.63 | — | COM | 02156U101 |
| — | SMITH MICRO SOFTWARE INC | 15,375 | $32,288 | 0.0% | $2.27 | — | COM NEW | 832154207 |
| CCLD | CARECLOUD INC | 11,450 | $32,175 | 0.0% | $7.96 | -56.6% | COM | 14167R100 |
| SFIX | STITCH FIX INC | 10,250 | $31,878 | 0.0% | $3.74 | 0.0% | COM CL A | 860897107 |
| — | HEALTH CATALYST INC | 35,000 | $30,510 | 0.0% | $0.87 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | TRXADE HEALTH INC | 71,653 | $28,848 | 0.0% | $5.25 | — | COM NEW | 89846A207 |
| — | GREENPOWER MTR CO INC | 15,585 | $26,962 | 0.0% | $2.18 | — | COM NEW | 39540E302 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 163,100 | $25,819 | 0.0% | $0.46 | — | *W EXP 02/03/202 | 00788A113 |
| BFLY | BUTTERFLY NETWORK INC | 10,400 | $25,584 | 0.0% | $3.59 | 0.0% | COM CL A | 124155102 |
| EVGOW | EVGO INC | 36,500 | $24,816 | 0.0% | $2.16 | — | *W EXP 07/01/202 | 30052F118 |
| IDN | INTELLICHECK INC | 12,387 | $24,774 | 0.0% | $2.18 | 0.0% | COM NEW | 45817G201 |
| VLDXW | VELO3D INC | 120,229 | $24,635 | 0.0% | $0.76 | — | *W EXP 09/29/202 | 92259N112 |
| — | WESTERN DIGITAL CORP. | 25,000 | $23,968 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | 22ND CENTY GROUP INC | 25,600 | $23,565 | 0.0% | $1.42 | — | COM | 90137F103 |
| — | DANIMER SCIENTIFIC INC | 13,075 | $23,404 | 0.0% | $2.96 | — | COM CL A | 236272100 |
| DNN | DENISON MINES CORP | 20,000 | $23,000 | 0.0% | $1.20 | -1.3% | COM | 248356107 |
| — | ONTRAK INC | 58,950 | $21,670 | 0.0% | $0.47 | — | COM | 683373104 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $21,360 | 0.0% | $1.83 | -16.7% | COM | 95805V108 |
| — | KALEYRA INC | 27,873 | $21,047 | 0.0% | $9.22 | — | COM | 483379103 |
| RDW | REDWIRE CORPORATION | 10,000 | $19,800 | 0.0% | $2.30 | 0.0% | COM | 75776W103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,150 | $18,734 | 0.0% | $13.50 | -85.3% | COM | 683712103 |
| — | STRONGHOLD DIGITAL MINING IN | 36,000 | $17,248 | 0.0% | $1.05 | — | CLASS A COM | 86337R103 |
| — | GLOBALSTAR INC | 12,960 | $17,237 | 0.0% | $1.59 | — | COM | 378973408 |
| — | LEAFLY HOLDINGS INC | 26,000 | $16,949 | 0.0% | $0.69 | — | COM | 52178J105 |
| SRAX | SRAX INC | 11,000 | $16,830 | 0.0% | $5.45 | — | CL A | 78472M106 |
| AEVAW | AEVA TECHNOLOGIES INC | 96,555 | $16,752 | 0.0% | $1.25 | — | *W EXP 03/12/202 | 00835Q111 |
| — | NOGIN INC | 20,000 | $15,400 | 0.0% | $0.77 | — | COM | 65528N105 |
| — | HALL OF FAME RESORT & ENTMT | 309,604 | $14,551 | 0.0% | $0.78 | — | *W EXP 07/01/202 | 40619L110 |
| — | AMARIN CORP PLC | 11,630 | $14,072 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| URG | UR-ENERGY INC | 12,100 | $13,915 | 0.0% | $1.36 | -10.4% | COM | 91688R108 |
| MOBBW | MOBILICOM LTD | 124,890 | $13,738 | 0.0% | $0.25 | — | *W EXP 08/31/202 | 60742B110 |
| — | AURORA CANNABIS INC | 14,804 | $13,658 | 0.0% | $0.92 | — | COM | 05156X884 |
| LFLYW | LEAFLY HOLDINGS INC | 254,200 | $12,685 | 0.0% | $0.28 | — | *W EXP 02/04/202 | 52178J113 |
| — | META MATERIALS INC | 10,100 | $12,019 | 0.0% | $1.19 | — | COM | 59134N104 |
| — | MAGENTA THERAPEUTICS INC | 28,000 | $11,060 | 0.0% | $0.40 | — | COM | 55910K108 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,195 | $10,805 | 0.0% | $2.27 | -41.5% | COM NEW | 83587F202 |
| — | ASTRA SPACE INC | 22,900 | $9,934 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| — | AURORA CANNABIS INC | 10,000 | $9,733 | 0.0% | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| TMC | TMC THE METALS COMPANY INC | 11,300 | $8,701 | 0.0% | $7.49 | -88.5% | COM | 87261Y106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 20,200 | $8,567 | 0.0% | $0.54 | — | SPONSORED ADS | 345523104 |
| — | APPHARVEST INC | 87,800 | $8,350 | 0.0% | $0.91 | — | *W EXP 01/29/202 | 03783T111 |
| — | PLUS THERAPEUTICS INC | 25,001 | $7,925 | 0.0% | $0.32 | — | COM NEW | 72941H400 |
| — | ALAUNOS THERAPEUTICS INC | 11,557 | $7,501 | 0.0% | $1.73 | — | COM | 98973P101 |
| — | LIGHTNING EMOTORS INC | 191,898 | $7,446 | 0.0% | $0.04 | — | *W EXP 05/18/202 | 53228T119 |
| — | LOTTERY COM INC | 40,600 | $7,166 | 0.0% | $0.25 | — | COM | 54570M108 |
| — | BURGERFI INTERNATIONAL INC | 147,093 | $6,913 | 0.0% | $0.27 | — | *W EXP 12/16/202 | 12122L119 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $6,181 | 0.0% | $2.40 | — | COM | 87157B103 |
| — | GOLDEN MINERALS CO | 22,500 | $6,174 | 0.0% | $0.67 | — | COM | 381119106 |
| ACHR/WS | ARCHER AVIATION INC | 22,500 | $5,783 | 0.0% | $0.92 | — | *W EXP 09/16/202 | 03945R110 |
| — | HORIZON ACQUISITION CORPORAT | 13,900 | $5,699 | 0.0% | $1.05 | — | *W EXP 10/19/202 | G46044114 |
| CIFR | CIPHER MINING INC | 10,000 | $5,600 | 0.0% | $0.87 | 0.0% | COM | 17253J106 |
| OUSTZ | OUSTER INC | 48,000 | $4,560 | 0.0% | $0.10 | — | *W EXP 03/11/202 | 68989M111 |
| MAPSW | WM TECHNOLOGY INC | 44,200 | $4,420 | 0.0% | $2.02 | — | *W EXP 06/16/202 | 92971A117 |
| — | CODIAK BIOSCIENCES INC | 10,000 | $3,976 | 0.0% | $0.85 | — | COM | 192010106 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,000 | $3,386 | 0.0% | $2.98 | — | COM NEW | 00547W208 |
| — | SEAPORT GLOBAL ACQUISITION I | 304,100 | $3,041 | 0.0% | $0.15 | — | *W EXP 11/17/202 | 81221H113 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $2,860 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | DRIVE SHACK INC | 15,166 | $2,542 | 0.0% | $0.61 | — | COM | 262077100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 21,400 | $2,365 | 0.0% | $0.11 | — | COM | 21833P103 |
| — | WISA TECHNOLOGIES INC | 18,000 | $1,940 | 0.0% | $0.60 | — | COM NEW | 86633R203 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,630 | 0.0% | $0.21 | 0.0% | COM | 98980M109 |
| — | OTONOMY INC | 10,000 | $871 | 0.0% | $0.09 | — | COM | 68906L105 |
| — | VOLTA INC | 11,196 | $731 | 0.0% | $0.07 | — | *W EXP 08/26/202 | 92873V110 |