Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $3.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 886,588 | $146M | 3.9% | $123.47 | +17.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 311,199 | $89.72M | 2.4% | $179.58 | +38.9% | COM | 594918104 |
| IVV | ISHARES TR | 211,115 | $86.79M | 2.3% | $380.85 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 338,024 | $84.32M | 2.2% | $368.47 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 462,848 | $63.92M | 1.7% | $116.74 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 553,306 | $57.15M | 1.5% | $124.71 | -22.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 240,003 | $43.97M | 1.2% | $298.63 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 157,705 | $43.81M | 1.2% | $17.77 | +21.7% | COM | 67066G104 |
| BIL | SPDR SER TR | 432,575 | $39.72M | 1.1% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 122,657 | $39.41M | 1.1% | $290.22 | — | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 2,331,605 | $34.97M | 0.9% | $16.69 | — | SHORT S&P 500 NE | 74347B425 |
| SPY | SPDR S&P 500 ETF TR | 82,261 | $33.79M | 0.9% | $325.22 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 289,307 | $31.73M | 0.8% | $54.15 | +85.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 102,091 | $30.13M | 0.8% | $221.98 | +28.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 182,772 | $29.13M | 0.8% | $95.40 | +44.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 635,143 | $28.69M | 0.8% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 129,681 | $26.9M | 0.7% | $233.11 | -25.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 179,929 | $26.75M | 0.7% | $117.97 | +12.9% | COM | 742718109 |
| EFG | ISHARES TR | 279,039 | $26.14M | 0.7% | $81.40 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 562,785 | $25.97M | 0.7% | $50.10 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 65,617 | $24.68M | 0.7% | $318.59 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 158,674 | $24.59M | 0.7% | $129.28 | +14.4% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 445,720 | $24.34M | 0.6% | $53.03 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 152,911 | $23.55M | 0.6% | $245.14 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,394 | $22.97M | 0.6% | $231.94 | +32.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 48,406 | $22.88M | 0.6% | $309.74 | +47.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 216,889 | $22.56M | 0.6% | $109.63 | -12.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 99,840 | $22.51M | 0.6% | $178.18 | +22.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 213,482 | $22.12M | 0.6% | $108.86 | -12.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 166,424 | $21.69M | 0.6% | $101.64 | +26.1% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 819,425 | $21.22M | 0.6% | $171.33 | — | COM | 293792107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,489,036 | $21.17M | 0.6% | $16.44 | — | OPTIMUM YIELD | 46090F100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 275,526 | $21M | 0.6% | $74.92 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 122,638 | $20.01M | 0.5% | $112.10 | +32.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,459 | $19.3M | 0.5% | $473.61 | +18.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 178,302 | $19.09M | 0.5% | $67.76 | +45.6% | COM | 58933Y105 |
| STIP | ISHARES TR | 187,168 | $18.57M | 0.5% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 28,642 | $18.37M | 0.5% | $38.99 | +47.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 64,733 | $18.1M | 0.5% | $204.74 | +22.4% | COM | 580135101 |
| META | META PLATFORMS INC | 83,970 | $17.69M | 0.5% | $236.21 | -28.4% | CL A | 30303M102 |
| QUAL | ISHARES TR | 137,249 | $17.03M | 0.5% | $120.08 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 33,413 | $16.6M | 0.4% | $375.02 | +25.7% | COM | 22160K105 |
| HYZD | WISDOMTREE TR | 796,588 | $16.55M | 0.4% | $20.12 | — | HEDGED HI YLD BD | 97717W430 |
| NEE | NEXTERA ENERGY INC | 209,038 | $16.11M | 0.4% | $65.20 | +8.4% | COM | 65339F101 |
| CSM | PROSHARES TR | 334,289 | $15.94M | 0.4% | $47.59 | — | LARGE CAP CRE | 74347R248 |
| IEMG | ISHARES INC | 325,768 | $15.89M | 0.4% | $48.22 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 45,700 | $15.69M | 0.4% | $240.96 | +36.9% | COM | 532457108 |
| WMT | WALMART INC | 104,387 | $15.44M | 0.4% | $38.82 | +18.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 41,760 | $15.18M | 0.4% | $289.76 | +23.4% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,772 | $14.88M | 0.4% | $54.04 | +13.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 376,678 | $14.65M | 0.4% | $36.91 | -11.4% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 76,887 | $14.57M | 0.4% | $572.11 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 348,599 | $14.22M | 0.4% | $32.93 | +11.0% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 36,798 | $14.18M | 0.4% | $792.83 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 289,668 | $14.17M | 0.4% | $54.83 | — | TOTAL INT BD ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 72,332 | $13.82M | 0.4% | $155.62 | +13.5% | COM | 438516106 |
| PEP | PEPSICO INC | 73,317 | $13.37M | 0.4% | $121.61 | +30.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 174,102 | $13.32M | 0.4% | $545.06 | — | SHORT TRM BOND | 921937827 |
| VBK | VANGUARD INDEX FDS | 60,979 | $13.2M | 0.4% | $193.63 | — | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 99,071 | $12.83M | 0.3% | $499.93 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,754 | $12.68M | 0.3% | $101.70 | +18.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 151,082 | $12.51M | 0.3% | $292.04 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 136,505 | $12.43M | 0.3% | $84.51 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 305,674 | $12.35M | 0.3% | $141.62 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 248,948 | $12.08M | 0.3% | $49.48 | — | EAFE VALUE ETF | 464288877 |
| XLP | SELECT SECTOR SPDR TR | 160,242 | $11.97M | 0.3% | $102.88 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 58,285 | $11.9M | 0.3% | $222.38 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 22,214 | $11.81M | 0.3% | $432.14 | — | COM | 512807108 |
| SHY | ISHARES TR | 139,492 | $11.46M | 0.3% | $86.01 | — | 1 3 YR TREAS BD | 464287457 |
| MNA | INDEXIQ ETF TR | 358,759 | $11.35M | 0.3% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| ESGU | ISHARES TR | 116,631 | $10.55M | 0.3% | $83.18 | — | ESG AWR MSCI USA | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 258,737 | $10.39M | 0.3% | $36.16 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 68,503 | $10.34M | 0.3% | $529.74 | — | TECHNOLOGY | 81369Y803 |
| XSOE | WISDOMTREE TR | 370,275 | $10.31M | 0.3% | $27.36 | — | EM EX ST-OWNED | 97717X578 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 114,525 | $10.3M | 0.3% | $85.32 | — | COM SHS | 33735B108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,670 | $10.25M | 0.3% | $74.54 | +23.8% | COM | 75513E101 |
| BOND | PIMCO ETF TR | 107,960 | $10.01M | 0.3% | $90.62 | — | ACTIVE BD ETF | 72201R775 |
| CWB | SPDR SER TR | 148,065 | $9.931M | 0.3% | $64.42 | — | BBG CONV SEC ETF | 78464A359 |
| CSCO | CISCO SYS INC | 184,915 | $9.666M | 0.3% | $37.94 | +18.2% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 47,977 | $9.583M | 0.3% | $79.32 | +6.8% | COM | 697435105 |
| KO | COCA COLA CO | 153,336 | $9.575M | 0.3% | $45.68 | +21.3% | COM | 191216100 |
| MBB | ISHARES TR | 100,472 | $9.518M | 0.3% | $95.62 | — | MBS ETF | 464288588 |
| OIH | VANECK ETF TRUST | 33,500 | $9.284M | 0.2% | $220.20 | — | OIL SERVICES ETF | 92189H607 |
| XLU | SELECT SECTOR SPDR TR | 136,559 | $9.245M | 0.2% | $81.22 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 91,237 | $9.056M | 0.2% | $134.82 | -26.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 39,362 | $9.007M | 0.2% | $193.64 | +19.1% | COM | 149123101 |
| AMGN | AMGEN INC | 37,154 | $8.982M | 0.2% | $199.27 | +12.4% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 107,844 | $8.955M | 0.2% | $132.40 | — | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 334,319 | $8.903M | 0.2% | $23.21 | — | NO AMER ENERGY | 33738D101 |
| SUSA | ISHARES TR | 100,981 | $8.863M | 0.2% | $88.86 | — | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 41,606 | $8.838M | 0.2% | $193.59 | +7.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 43,251 | $8.838M | 0.2% | $218.88 | -13.4% | COM | 03027X100 |
| IYW | ISHARES TR | 93,727 | $8.699M | 0.2% | $83.31 | — | U.S. TECH ETF | 464287721 |
| ET | ENERGY TRANSFER L P | 687,700 | $8.576M | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 20,525 | $8.5M | 0.2% | $261.10 | +52.1% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 109,952 | $8.438M | 0.2% | $86.12 | — | INTERMED TERM | 921937819 |
| — | SRH TOTAL RETURN FUND INC | 672,743 | $8.261M | 0.2% | $12.17 | — | COM | 101507101 |
| T | AT&T INC | 421,622 | $8.116M | 0.2% | $14.76 | +10.8% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 169,059 | $8.089M | 0.2% | $74.41 | — | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 159,586 | $8.03M | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| AEM | AGNICO EAGLE MINES LTD | 157,466 | $8.026M | 0.2% | $52.10 | -7.7% | COM | 008474108 |
| SCHO | SCHWAB STRATEGIC TR | 164,153 | $8.009M | 0.2% | $49.56 | — | SHT TM US TRES | 808524862 |
| BAC | BANK AMERICA CORP | 279,291 | $7.988M | 0.2% | $26.74 | +14.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 82,351 | $7.944M | 0.2% | $88.53 | -0.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 39,337 | $7.917M | 0.2% | $180.73 | +4.8% | COM | 907818108 |
| USMV | ISHARES TR | 108,187 | $7.87M | 0.2% | $64.09 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 37,241 | $7.855M | 0.2% | $811.66 | — | MID CAP ETF | 922908629 |
| BLV | VANGUARD BD INDEX FDS | 101,547 | $7.783M | 0.2% | $92.29 | — | LONG TERM BOND | 921937793 |
| GOVT | ISHARES TR | 332,098 | $7.764M | 0.2% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| SYK | STRYKER CORPORATION | 26,819 | $7.675M | 0.2% | $175.08 | +47.2% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 16,118 | $7.619M | 0.2% | $328.51 | +31.9% | COM | 539830109 |
| AGG | ISHARES TR | 76,175 | $7.59M | 0.2% | $128.98 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 140,319 | $7.574M | 0.2% | $56.71 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 59,229 | $7.556M | 0.2% | $116.82 | -0.4% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 200,685 | $7.5M | 0.2% | $35.24 | — | ISHARES NEW | 464285204 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 231,923 | $7.396M | 0.2% | $31.20 | — | MULTIFACTR SML | 47804J842 |
| EFA | ISHARES TR | 101,548 | $7.263M | 0.2% | $57.78 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 47,394 | $7.192M | 0.2% | $185.83 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 10,541 | $7.176M | 0.2% | $554.12 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 73,210 | $7.175M | 0.2% | $68.05 | +19.6% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,153 | $7.054M | 0.2% | $390.58 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 88,952 | $6.97M | 0.2% | $57.89 | +30.7% | COM | 872540109 |
| NKE | NIKE INC | 56,338 | $6.927M | 0.2% | $100.94 | +15.6% | CL B | 654106103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 147,321 | $6.858M | 0.2% | $52.26 | — | MTG-BKD SECS ETF | 92206C771 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,780 | $6.852M | 0.2% | $407.49 | -12.8% | COM | 00724F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,128 | $6.816M | 0.2% | $130.43 | — | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 36,028 | $6.739M | 0.2% | $159.45 | — | S&P 100 ETF | 464287101 |
| IWR | ISHARES TR | 95,577 | $6.683M | 0.2% | $62.55 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 99,938 | $6.681M | 0.2% | $64.23 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 68,640 | $6.637M | 0.2% | $228.48 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 63,073 | $6.568M | 0.2% | $70.26 | +38.1% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 153,578 | $6.565M | 0.2% | $39.83 | — | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 89,993 | $6.564M | 0.2% | $67.13 | — | CAP STRENGTH ETF | 33733E104 |
| ABNB | AIRBNB INC | 52,749 | $6.562M | 0.2% | $128.20 | -10.9% | COM CL A | 009066101 |
| GBIL | GOLDMAN SACHS ETF TR | 64,866 | $6.496M | 0.2% | $100.16 | — | ACCES TREASURY | 381430529 |
| CRM | SALESFORCE INC | 32,281 | $6.449M | 0.2% | $189.83 | -12.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 19,054 | $6.449M | 0.2% | $35.58 | -7.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,532 | $6.385M | 0.2% | $152.70 | +38.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 85,724 | $6.37M | 0.2% | $63.23 | +18.9% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 38,350 | $6.258M | 0.2% | $138.97 | +5.3% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 209,070 | $6.243M | 0.2% | $21.18 | +28.2% | COM | 969457100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 103,434 | $6.168M | 0.2% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| CCI | CROWN CASTLE INC | 45,563 | $6.098M | 0.2% | $132.18 | -11.1% | COM | 22822V101 |
| DOW | DOW INC | 111,188 | $6.095M | 0.2% | $43.55 | +8.6% | COM | 260557103 |
| ABT | ABBOTT LABS | 59,250 | $6M | 0.2% | $79.26 | +26.2% | COM | 002824100 |
| TIP | ISHARES TR | 54,120 | $5.967M | 0.2% | $681.75 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 37,372 | $5.933M | 0.2% | $135.90 | — | SM CP VAL ETF | 922908611 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 65,033 | $5.932M | 0.2% | $91.40 | — | PHYSCL PRECS MET | 003263100 |
| IVW | ISHARES TR | 92,216 | $5.892M | 0.2% | $103.66 | — | S&P 500 GRWT ETF | 464287309 |
| PAVE | GLOBAL X FDS | 206,875 | $5.865M | 0.2% | $25.25 | — | US INFR DEV ETF | 37954Y673 |
| F | FORD MTR CO DEL | 465,285 | $5.863M | 0.2% | $9.76 | +4.5% | COM | 345370860 |
| IJH | ISHARES TR | 22,877 | $5.723M | 0.2% | $742.70 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 113,328 | $5.711M | 0.2% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 113,656 | $5.682M | 0.2% | $44.99 | — | CORE DIV GRWTH | 46434V621 |
| FXR | FIRST TR EXCHANGE TRADED FD | 102,264 | $5.681M | 0.2% | $56.51 | — | INDLS PROD DUR | 33734X150 |
| IWY | ISHARES TR | 40,724 | $5.658M | 0.2% | $133.72 | — | RUS TP200 GR ETF | 464289438 |
| BX | BLACKSTONE INC | 62,959 | $5.53M | 0.1% | $63.64 | +27.5% | COM | 09260D107 |
| — | PROSHARES TR | 446,540 | $5.439M | 0.1% | $14.19 | — | SHORT QQQ NEW | 74347B714 |
| HL | HECLA MNG CO | 858,340 | $5.433M | 0.1% | $4.16 | +35.9% | COM | 422704106 |
| NEM | NEWMONT CORP | 110,730 | $5.428M | 0.1% | $48.39 | -7.4% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 166,810 | $5.363M | 0.1% | $238.63 | — | FINANCIAL | 81369Y605 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 96,736 | $5.249M | 0.1% | $46.60 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRS INC | 28,179 | $5.242M | 0.1% | $128.42 | +25.6% | COM | 882508104 |
| INTC | INTEL CORP | 159,251 | $5.203M | 0.1% | $36.96 | -25.5% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 163,890 | $5.195M | 0.1% | $34.32 | -7.6% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,124 | $5.188M | 0.1% | $55.22 | +34.7% | COM | 039483102 |
| REZ | ISHARES TR | 73,459 | $5.188M | 0.1% | $81.69 | — | RESIDENTIAL MULT | 464288562 |
| XLI | SELECT SECTOR SPDR TR | 50,745 | $5.134M | 0.1% | $361.31 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 48,350 | $5.101M | 0.1% | $189.65 | — | HIGH DIV YLD | 921946406 |
| TLH | ISHARES TR | 44,230 | $5.066M | 0.1% | $122.87 | — | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 45,650 | $5.044M | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| RUM | RUMBLE INC | 504,045 | $5.04M | 0.1% | $9.01 | 0.0% | COM CL A | 78137L105 |
| EL | LAUDER ESTEE COS INC | 20,391 | $5.026M | 0.1% | $237.97 | +1.2% | CL A | 518439104 |
| OLN | OLIN CORP | 90,155 | $5.004M | 0.1% | $30.40 | +76.2% | COM PAR $1 | 680665205 |
| UPS | UNITED PARCEL SERVICE INC | 25,714 | $4.988M | 0.1% | $121.21 | +30.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 71,233 | $4.956M | 0.1% | $56.52 | +7.3% | COM | 842587107 |
| NOW | SERVICENOW INC | 10,619 | $4.93M | 0.1% | $89.06 | -2.2% | COM | 81762P102 |
| ENB | ENBRIDGE INC | 128,635 | $4.907M | 0.1% | $28.32 | +14.5% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 14,813 | $4.846M | 0.1% | $281.22 | +15.1% | COM | 38141G104 |
| VAW | VANGUARD WORLD FDS | 27,021 | $4.805M | 0.1% | $179.15 | — | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 105,625 | $4.803M | 0.1% | $28.53 | +27.2% | COM | 02209S103 |
| COWZ | PACER FDS TR | 102,013 | $4.79M | 0.1% | $45.83 | — | US CASH COWS 100 | 69374H881 |
| MMM | 3M CO | 45,305 | $4.762M | 0.1% | $103.69 | -18.1% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 1,933 | $4.752M | 0.1% | $1773.88 | +37.5% | COM | 053332102 |
| — | WESTERN ASSET EMERGING MKTS | 546,463 | $4.716M | 0.1% | $11.09 | — | COM | 95766A101 |
| IWF | ISHARES TR | 19,254 | $4.704M | 0.1% | $216.84 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 46,648 | $4.65M | 0.1% | $69.08 | +44.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 49,884 | $4.635M | 0.1% | $58.75 | +44.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 10,024 | $4.628M | 0.1% | $381.62 | +15.8% | COM | 666807102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,168 | $4.56M | 0.1% | $145.36 | — | S&P500 PUR GWT | 46137V266 |
| LOW | LOWES COS INC | 22,782 | $4.556M | 0.1% | $150.62 | +27.6% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 89,120 | $4.51M | 0.1% | $51.06 | -1.0% | COM | 25179M103 |
| MOAT | VANECK ETF TRUST | 59,121 | $4.365M | 0.1% | $64.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| PM | PHILIP MORRIS INTL INC | 44,293 | $4.354M | 0.1% | $65.44 | +32.9% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 88,888 | $4.3M | 0.1% | $63.75 | — | US LRG CAP ETF | 808524201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,448 | $4.276M | 0.1% | $298.21 | +1.3% | CL A | 989207105 |
| — | ARCH RESOURCES INC | 32,392 | $4.258M | 0.1% | $136.96 | — | CL A | 03940R107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,222 | $4.254M | 0.1% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| CSX | CSX CORP | 137,976 | $4.131M | 0.1% | $29.02 | +1.5% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 30,111 | $4.086M | 0.1% | $123.21 | -0.1% | COM | 760759100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,620 | $3.972M | 0.1% | $146.16 | — | NY ARCA BIOTECH | 33733E203 |
| CMCSA | COMCAST CORP NEW | 104,558 | $3.964M | 0.1% | $34.36 | +0.8% | CL A | 20030N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,213 | $3.961M | 0.1% | $89.74 | — | CLOUD COMPUTING | 33734X192 |
| MPLX | MPLX LP | 114,137 | $3.932M | 0.1% | $29.56 | — | COM UNIT REP LTD | 55336V100 |
| XLY | SELECT SECTOR SPDR TR | 26,193 | $3.917M | 0.1% | $145.77 | — | SBI CONS DISCR | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC | 8,786 | $3.872M | 0.1% | $393.51 | +7.8% | COM | 776696106 |
| ITOT | ISHARES TR | 42,629 | $3.86M | 0.1% | $80.87 | — | CORE S&P TTL STK | 464287150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,076 | $3.855M | 0.1% | $138.34 | — | DJ INTERNT IDX | 33733E302 |
| SCHD | SCHWAB STRATEGIC TR | 52,065 | $3.809M | 0.1% | $72.03 | — | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP NEW | 46,456 | $3.804M | 0.1% | $33.66 | +14.3% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 50,001 | $3.721M | 0.1% | $132.32 | -41.9% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 45,302 | $3.654M | 0.1% | $73.71 | — | SBI MATERIALS | 81369Y100 |
| SGOV | ISHARES TR | 36,312 | $3.652M | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMI | KINDER MORGAN INC DEL | 206,569 | $3.617M | 0.1% | $12.60 | +20.9% | COM | 49456B101 |
| FDX | FEDEX CORP | 15,627 | $3.584M | 0.1% | $222.71 | -14.4% | COM | 31428X106 |
| EMB | ISHARES TR | 41,443 | $3.576M | 0.1% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,743 | $3.556M | 0.1% | $410.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 20,741 | $3.554M | 0.1% | $125.00 | +28.1% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 39,682 | $3.458M | 0.1% | $73.09 | +13.0% | COM | 291011104 |
| PSX | PHILLIPS 66 | 33,751 | $3.422M | 0.1% | $72.93 | +25.7% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 48,777 | $3.418M | 0.1% | $51.87 | +17.8% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 31,628 | $3.416M | 0.1% | $260.76 | -55.6% | COM | 368736104 |
| MS | MORGAN STANLEY | 38,705 | $3.415M | 0.1% | $65.02 | +30.4% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 34,649 | $3.315M | 0.1% | $69.13 | +22.7% | COM | 209115104 |
| PFF | ISHARES TR | 106,154 | $3.314M | 0.1% | $131.92 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 20,079 | $3.312M | 0.1% | $112.37 | +42.4% | COM | 025816109 |
| ATKR | ATKORE INC | 23,570 | $3.311M | 0.1% | $89.41 | +46.2% | COM | 047649108 |
| NVO | NOVO-NORDISK A S | 20,587 | $3.298M | 0.1% | $76.89 | — | ADR | 670100205 |
| GCC | WISDOMTREE TR | 182,656 | $3.264M | 0.1% | $23.42 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SDY | SPDR SER TR | 26,218 | $3.243M | 0.1% | $475.44 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 14,337 | $3.229M | 0.1% | $219.72 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 30,346 | $3.228M | 0.1% | $106.49 | — | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,227 | $3.222M | 0.1% | $228.00 | +31.5% | COM | 92532F100 |
| VHT | VANGUARD WORLD FDS | 13,451 | $3.208M | 0.1% | $216.43 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 17,897 | $3.193M | 0.1% | $160.55 | — | RUSSELL 2000 ETF | 464287655 |
| IEI | ISHARES TR | 27,050 | $3.182M | 0.1% | $118.21 | — | 3 7 YR TREAS BD | 464288661 |
| FPE | FIRST TR EXCH TRADED FD III | 198,935 | $3.175M | 0.1% | $17.33 | — | PFD SECS INC ETF | 33739E108 |
| WFC | WELLS FARGO CO NEW | 85,245 | $3.171M | 0.1% | $38.96 | +3.9% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 59,064 | $3.166M | 0.1% | $61.00 | — | US TIPS ETF | 808524870 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,865 | $3.159M | 0.1% | $29.21 | — | NY REGISTRY SH | 03938L203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,474 | $3.137M | 0.1% | $142.77 | — | FTSE EUROPE ETF | 922042874 |
| MGC | VANGUARD WORLD FD | 21,741 | $3.112M | 0.1% | $106.03 | — | MEGA CAP INDEX | 921910873 |
| SCHJ | SCHWAB STRATEGIC TR | 63,899 | $3.039M | 0.1% | $50.44 | — | 1 5YR CORP BD | 808524714 |
| NTR | NUTRIEN LTD | 40,510 | $3.029M | 0.1% | $68.08 | +2.7% | COM | 67077M108 |
| IWD | ISHARES TR | 19,891 | $3.029M | 0.1% | $137.11 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 18,219 | $3.018M | 0.1% | $131.19 | +13.3% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 22,216 | $3.007M | 0.1% | $110.32 | +5.4% | COM | 494368103 |
| C | CITIGROUP INC | 63,680 | $2.986M | 0.1% | $49.19 | -10.0% | COM NEW | 172967424 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,932 | $2.963M | 0.1% | $81.87 | — | INT-TERM CORP | 92206C870 |
| CNQ | CANADIAN NAT RES LTD | 52,809 | $2.959M | 0.1% | $10.87 | +131.6% | COM | 136385101 |
| QYLD | GLOBAL X FDS | 172,482 | $2.958M | 0.1% | $21.29 | — | NASDAQ 100 COVER | 37954Y483 |
| HBAN | HUNTINGTON BANCSHARES INC | 261,613 | $2.936M | 0.1% | $12.04 | +1.0% | COM | 446150104 |
| WELL | WELLTOWER INC | 40,939 | $2.935M | 0.1% | $71.19 | -4.8% | COM | 95040Q104 |
| NOBL | PROSHARES TR | 32,050 | $2.924M | 0.1% | $81.89 | — | S&P 500 DV ARIST | 74348A467 |
| ZTS | ZOETIS INC | 17,443 | $2.903M | 0.1% | $140.54 | +13.1% | CL A | 98978V103 |
| WPC | WP CAREY INC | 36,864 | $2.894M | 0.1% | $70.19 | — | COM | 92936U109 |
| — | PARAMOUNT GLOBAL | 128,237 | $2.894M | 0.1% | $20.49 | — | CLASS B COM | 92556H206 |
| — | ENCORE WIRE CORP | 15,589 | $2.889M | 0.1% | $125.52 | — | COM | 292562105 |
| VOT | VANGUARD INDEX FDS | 14,775 | $2.879M | 0.1% | $180.81 | — | MCAP GR IDXVIP | 922908538 |
| PHYS | SPROTT PHYSICAL GOLD TR | 185,418 | $2.867M | 0.1% | $13.25 | — | UNIT | 85207H104 |
| COHR | COHERENT CORP | 74,668 | $2.843M | 0.1% | $45.41 | -10.4% | COM | 19247G107 |
| IJS | ISHARES TR | 30,303 | $2.836M | 0.1% | $92.84 | — | SP SMCP600VL ETF | 464287879 |
| IEF | ISHARES TR | 28,483 | $2.823M | 0.1% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,585 | $2.787M | 0.1% | $38.37 | — | COM | 931427108 |
| ITA | ISHARES TR | 24,079 | $2.771M | 0.1% | $101.97 | — | US AER DEF ETF | 464288760 |
| IGM | ISHARES TR | 8,126 | $2.757M | 0.1% | $1761.54 | — | EXPND TEC SC ETF | 464287549 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,340 | $2.752M | 0.1% | $45.92 | — | RISNG DIVD ACHIV | 33738R506 |
| MDT | MEDTRONIC PLC | 33,644 | $2.734M | 0.1% | $82.92 | -10.1% | SHS | G5960L103 |
| LIN | LINDE PLC | 7,684 | $2.731M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PBF | PBF ENERGY INC | 62,952 | $2.73M | 0.1% | $41.75 | +0.9% | CL A | 69318G106 |
| SYY | SYSCO CORP | 35,196 | $2.718M | 0.1% | $72.70 | -2.8% | COM | 871829107 |
| — | PIMCO DYNAMIC INCOME FD | 148,281 | $2.703M | 0.1% | $21.27 | — | SHS | 72201Y101 |
| SHW | SHERWIN WILLIAMS CO | 11,951 | $2.686M | 0.1% | $240.74 | -7.4% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 146,167 | $2.671M | 0.1% | $12.00 | +19.4% | COM | 04010L103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,119 | $2.668M | 0.1% | $58.50 | — | DWA MOMENTUM | 46137V837 |
| VPU | VANGUARD WORLD FDS | 18,057 | $2.664M | 0.1% | $142.25 | — | UTILITIES ETF | 92204A876 |
| — | PIONEER NAT RES CO | 13,031 | $2.661M | 0.1% | $200.66 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,463 | $2.659M | 0.1% | $68.54 | — | SPONSORED ADS | 874039100 |
| PECO | PHILLIPS EDISON & CO INC | 81,247 | $2.658M | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| — | YAMANA GOLD INC | 451,176 | $2.639M | 0.1% | $4.32 | — | COM | 98462Y100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,056 | $2.638M | 0.1% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 10,737 | $2.636M | 0.1% | $222.48 | +17.5% | SHS CLASS A | G1151C101 |
| IWS | ISHARES TR | 24,718 | $2.625M | 0.1% | $100.17 | — | RUS MDCP VAL ETF | 464287473 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,807 | $2.615M | 0.1% | $80.48 | — | LG-TERM COR BD | 92206C813 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,631 | $2.6M | 0.1% | $51.12 | +7.4% | COM | 744573106 |
| — | RIVERNORTH OPPORTUNITIES FD | 226,995 | $2.579M | 0.1% | $12.19 | — | COM | 76881Y109 |
| GLW | CORNING INC | 72,909 | $2.572M | 0.1% | $31.38 | +2.3% | COM | 219350105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 203,508 | $2.57M | 0.1% | $15.50 | — | COM | 376536108 |
| ULTA | ULTA BEAUTY INC | 4,695 | $2.562M | 0.1% | $367.14 | +39.8% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 27,672 | $2.518M | 0.1% | $78.79 | +4.1% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 50,864 | $2.515M | 0.1% | $55.58 | +26.3% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 30,185 | $2.504M | 0.1% | $58.38 | +27.9% | COM | 375558103 |
| JBL | JABIL INC | 28,401 | $2.504M | 0.1% | $54.48 | +46.8% | COM | 466313103 |
| XLC | SELECT SECTOR SPDR TR | 42,873 | $2.485M | 0.1% | $55.34 | — | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 9,826 | $2.479M | 0.1% | $193.20 | +16.0% | COM | 235851102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,680 | $2.474M | 0.1% | $46.68 | — | SENIOR LN FD | 33738D309 |
| ITW | ILLINOIS TOOL WKS INC | 10,106 | $2.473M | 0.1% | $175.61 | +24.0% | COM | 452308109 |
| CB | CHUBB LIMITED | 12,658 | $2.468M | 0.1% | $160.39 | +26.4% | COM | H1467J104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,974 | $2.432M | 0.1% | $50.08 | — | S&P500 LOW VOL | 46138E354 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,567 | $2.427M | 0.1% | $126.29 | +10.0% | COM | 030420103 |
| NVS | NOVARTIS AG | 26,191 | $2.41M | 0.1% | $83.92 | — | SPONSORED ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC | 132,402 | $2.405M | 0.1% | $20.23 | — | COM | 85571B105 |
| SPYD | SPDR SER TR | 63,075 | $2.397M | 0.1% | $36.51 | — | PRTFLO S&P500 HI | 78468R788 |
| USFR | WISDOMTREE TR | 47,284 | $2.377M | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| URI | UNITED RENTALS INC | 5,990 | $2.371M | 0.1% | $239.60 | +70.1% | COM | 911363109 |
| EQIX | EQUINIX INC | 3,273 | $2.36M | 0.1% | $562.82 | +17.7% | COM | 29444U700 |
| GLDM | WORLD GOLD TR | 59,921 | $2.344M | 0.1% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| FTNT | FORTINET INC | 35,239 | $2.342M | 0.1% | $52.56 | +8.2% | COM | 34959E109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,123 | $2.305M | 0.1% | $25.19 | — | FST TR GLB FD | 33739H101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 64,745 | $2.298M | 0.1% | $28.38 | — | SHS | 336917109 |
| IRM | IRON MTN INC DEL | 42,903 | $2.291M | 0.1% | $33.04 | +43.0% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 16,985 | $2.29M | 0.1% | $48.91 | +140.4% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 10,728 | $2.274M | 0.1% | $207.50 | +4.4% | COM | 655844108 |
| DVY | ISHARES TR | 19,386 | $2.272M | 0.1% | $809.42 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 22,210 | $2.269M | 0.1% | $211.75 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 40,058 | $2.24M | 0.1% | $61.56 | -17.8% | COM | 25746U109 |
| VOE | VANGUARD INDEX FDS | 16,660 | $2.234M | 0.1% | $107.56 | — | MCAP VL IDXVIP | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 7,597 | $2.229M | 0.1% | $238.67 | +13.3% | COM | 773903109 |
| VXF | VANGUARD INDEX FDS | 15,894 | $2.228M | 0.1% | $155.03 | — | EXTEND MKT ETF | 922908652 |
| GPC | GENUINE PARTS CO | 13,252 | $2.228M | 0.1% | $115.06 | +34.7% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 8,926 | $2.21M | 0.1% | $234.69 | -1.0% | COM | 075887109 |
| OKE | ONEOK INC NEW | 34,580 | $2.197M | 0.1% | $46.89 | +22.3% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,987 | $2.194M | 0.1% | $181.20 | -36.2% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 45,782 | $2.189M | 0.1% | $48.23 | — | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR | 98,767 | $2.185M | 0.1% | $18.29 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 63,977 | $2.182M | 0.1% | $39.31 | -5.1% | COM | 89832Q109 |
| — | BLACKROCK INC | 3,239 | $2.167M | 0.1% | $593.00 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 13,580 | $2.14M | 0.1% | $135.54 | +11.4% | COM NEW | 16411R208 |
| TTD | THE TRADE DESK INC | 34,851 | $2.123M | 0.1% | $64.71 | -17.7% | COM CL A | 88339J105 |
| MAIN | MAIN STR CAP CORP | 53,280 | $2.103M | 0.1% | $38.27 | +3.0% | COM | 56035L104 |
| TRV | TRAVELERS COMPANIES INC | 12,206 | $2.092M | 0.1% | $136.32 | +26.2% | COM | 89417E109 |
| RUN | SUNRUN INC | 102,153 | $2.058M | 0.1% | $23.33 | 0.0% | COM | 86771W105 |
| J | JACOBS SOLUTIONS INC | 17,387 | $2.043M | 0.1% | $100.52 | -3.2% | COM | 46982L108 |
| PTLC | PACER FDS TR | 53,637 | $2.042M | 0.1% | $35.55 | — | TRENDP US LAR CP | 69374H105 |
| JNK | SPDR SER TR | 21,970 | $2.039M | 0.1% | $94.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLD | PROLOGIS INC. | 16,333 | $2.038M | 0.1% | $92.69 | +20.8% | COM | 74340W103 |
| MGK | VANGUARD WORLD FD | 9,920 | $2.029M | 0.1% | $158.72 | — | MEGA GRWTH IND | 921910816 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 63,140 | $2.028M | 0.1% | $30.40 | — | VEST US DEEP | 33740F854 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,060 | $2.027M | 0.1% | $161.10 | — | VNG RUS3000IDX | 92206C599 |
| VONG | VANGUARD SCOTTSDALE FDS | 32,197 | $2.025M | 0.1% | $86.86 | — | VNG RUS1000GRW | 92206C680 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 100,112 | $2.022M | 0.1% | $20.20 | — | BASE METALS FD | 46140H700 |
| TBIL | RBB FD INC | 40,079 | $2.007M | 0.1% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| MLM | MARTIN MARIETTA MATLS INC | 5,651 | $2.006M | 0.1% | $330.25 | +4.4% | COM | 573284106 |
| CMI | CUMMINS INC | 8,350 | $1.995M | 0.1% | $194.64 | +17.1% | COM | 231021106 |
| ICVT | ISHARES TR | 27,279 | $1.981M | 0.1% | $85.33 | — | CONV BD ETF | 46435G102 |
| DWM | WISDOMTREE TR | 39,835 | $1.981M | 0.1% | $40.17 | — | INTL EQUITY FD | 97717W703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,951 | $1.98M | 0.1% | $45.71 | — | TCW OPPORTUNIS | 33740F805 |
| VV | VANGUARD INDEX FDS | 10,586 | $1.978M | 0.1% | $162.97 | — | LARGE CAP ETF | 922908637 |
| MAR | MARRIOTT INTL INC NEW | 11,877 | $1.972M | 0.1% | $139.12 | +16.3% | CL A | 571903202 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 65,487 | $1.942M | 0.1% | $29.42 | — | CBOE VEST US DEP | 33740U802 |
| STZ | CONSTELLATION BRANDS INC | 8,595 | $1.941M | 0.1% | $206.18 | +2.3% | CL A | 21036P108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 138,409 | $1.938M | 0.1% | $14.25 | — | COM SH BEN INT | 128125101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,285 | $1.914M | 0.1% | $39.24 | — | FINLS ALPHADEX | 33734X135 |
| AJG | GALLAGHER ARTHUR J & CO | 9,956 | $1.905M | 0.1% | $153.08 | +20.7% | COM | 363576109 |
| — | ARISTA NETWORKS INC | 11,321 | $1.9M | 0.1% | $154.97 | — | COM | 040413106 |
| MINT | PIMCO ETF TR | 19,105 | $1.896M | 0.1% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| ADSK | AUTODESK INC | 9,102 | $1.895M | 0.1% | $202.01 | +1.9% | COM | 052769106 |
| — | EATON VANCE TAX-MANAGED GLOB | 241,248 | $1.884M | 0.1% | $9.09 | — | COM | 27829F108 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,288 | $1.882M | 0.1% | $57.84 | -1.9% | COM SER N | 023586506 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,210 | $1.876M | 0.0% | $47.91 | +14.4% | COM | 67103H107 |
| SMH | VANECK ETF TRUST | 7,108 | $1.871M | 0.0% | $215.01 | — | SEMICONDUCTR ETF | 92189F676 |
| FCX | FREEPORT-MCMORAN INC | 45,743 | $1.87M | 0.0% | $26.37 | +51.7% | CL B | 35671D857 |
| PSK | SPDR SER TR | 54,919 | $1.865M | 0.0% | $36.01 | — | ICE PFD SEC ETF | 78464A292 |
| DD | DUPONT DE NEMOURS INC | 25,986 | $1.865M | 0.0% | $26.72 | +7.3% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,889 | $1.854M | 0.0% | $161.11 | +4.7% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 8,752 | $1.842M | 0.0% | $225.30 | -5.9% | COM | 256677105 |
| SHOP | SHOPIFY INC | 38,420 | $1.842M | 0.0% | $44.95 | -2.1% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 37,273 | $1.837M | 0.0% | $36.69 | +34.6% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 19,171 | $1.834M | 0.0% | $60.41 | +9.1% | COM NEW | 369604301 |
| AMLP | ALPS ETF TR | 47,265 | $1.827M | 0.0% | $35.09 | — | ALERIAN MLP | 00162Q452 |
| DEO | DIAGEO PLC | 10,011 | $1.826M | 0.0% | $170.17 | — | SPON ADR NEW | 25243Q205 |
| ARKK | ARK ETF TR | 45,243 | $1.825M | 0.0% | $67.47 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 30,162 | $1.82M | 0.0% | $63.48 | -9.0% | COM | 595112103 |
| MOS | MOSAIC CO NEW | 39,417 | $1.808M | 0.0% | $44.12 | +0.9% | COM | 61945C103 |
| ADI | ANALOG DEVICES INC | 9,117 | $1.798M | 0.0% | $141.42 | +20.6% | COM | 032654105 |
| INTU | INTUIT | 4,029 | $1.796M | 0.0% | $318.05 | +26.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 6,969 | $1.78M | 0.0% | $303.48 | -18.8% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 20,813 | $1.779M | 0.0% | $59.16 | +21.6% | COM | 370334104 |
| BP | BP PLC | 46,522 | $1.765M | 0.0% | $33.28 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 21,253 | $1.757M | 0.0% | $84.90 | -7.4% | COM | 28176E108 |
| IFRA | ISHARES TR | 46,984 | $1.753M | 0.0% | $34.36 | — | US INFRASTRUC | 46435U713 |
| DAL | DELTA AIR LINES INC DEL | 49,997 | $1.746M | 0.0% | $37.23 | -3.1% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 23,627 | $1.744M | 0.0% | $79.70 | — | TOTAL BND MRKT | 921937835 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,021 | $1.734M | 0.0% | $11.29 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 7,574 | $1.729M | 0.0% | $183.14 | +18.9% | COM | 369550108 |
| EOG | EOG RES INC | 15,038 | $1.724M | 0.0% | $96.00 | +13.9% | COM | 26875P101 |
| BXSL | BLACKSTONE SECD LENDING FD | 66,692 | $1.709M | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| PNC | PNC FINL SVCS GROUP INC | 13,435 | $1.708M | 0.0% | $117.20 | +14.9% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 4,952 | $1.707M | 0.0% | $357.32 | -3.8% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 5,909 | $1.707M | 0.0% | $217.41 | +24.3% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY INC | 39,064 | $1.691M | 0.0% | $47.98 | -13.2% | COM | 573874104 |
| VLO | VALERO ENERGY CORP | 11,985 | $1.673M | 0.0% | $70.97 | +73.3% | COM | 91913Y100 |
| IWO | ISHARES TR | 7,369 | $1.671M | 0.0% | $217.16 | — | RUS 2000 GRW ETF | 464287648 |
| IBB | ISHARES TR | 12,896 | $1.666M | 0.0% | $1528.68 | — | ISHARES BIOTECH | 464287556 |
| VDE | VANGUARD WORLD FDS | 14,574 | $1.665M | 0.0% | $98.69 | — | ENERGY ETF | 92204A306 |
| CPER | UNITED STS COMMODITY INDEX F | 66,083 | $1.648M | 0.0% | $23.09 | — | CM REP COPP FD | 911718104 |
| CAH | CARDINAL HEALTH INC | 21,634 | $1.644M | 0.0% | $49.34 | +44.9% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 6,425 | $1.642M | 0.0% | $218.57 | +26.4% | COM | 125523100 |
| AX | AXOS FINANCIAL INC | 44,409 | $1.64M | 0.0% | $44.87 | -3.9% | COM | 05465C100 |
| CL | COLGATE PALMOLIVE CO | 21,802 | $1.638M | 0.0% | $65.71 | +5.9% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,346 | $1.638M | 0.0% | $179.21 | +7.2% | COM | 502431109 |
| IXN | ISHARES TR | 30,068 | $1.634M | 0.0% | $73.35 | — | GLOBAL TECH ETF | 464287291 |
| PMT | PENNYMAC MTG INVT TR | 131,407 | $1.62M | 0.0% | $12.07 | — | COM | 70931T103 |
| AMAT | APPLIED MATLS INC | 13,123 | $1.612M | 0.0% | $73.93 | +51.4% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 11,102 | $1.608M | 0.0% | $120.58 | +16.1% | COM | 872590104 |
| — | BLACKROCK CORE BD TR | 147,777 | $1.602M | 0.0% | $12.09 | — | SHS BEN INT | 09249E101 |
| IP | INTERNATIONAL PAPER CO | 44,415 | $1.602M | 0.0% | $35.19 | -7.6% | COM | 460146103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 120,190 | $1.6M | 0.0% | $12.77 | — | COM | 6706ER101 |
| PRU | PRUDENTIAL FINL INC | 19,338 | $1.6M | 0.0% | $78.96 | +4.7% | COM | 744320102 |
| — | KAYNE ANDERSON ENERGY INFRST | 185,008 | $1.598M | 0.0% | $173.00 | — | COM | 486606106 |
| HAL | HALLIBURTON CO | 50,423 | $1.595M | 0.0% | $32.51 | +6.6% | COM | 406216101 |
| LQD | ISHARES TR | 14,501 | $1.589M | 0.0% | $622.95 | — | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 27,553 | $1.585M | 0.0% | $53.64 | — | SPON ADS | 780259305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,613 | $1.583M | 0.0% | $53.42 | +31.4% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 11,040 | $1.579M | 0.0% | $101.22 | +24.5% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 922 | $1.575M | 0.0% | $24.49 | +28.3% | COM | 169656105 |
| USB | US BANCORP DEL | 42,951 | $1.564M | 0.0% | $39.35 | -1.8% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,248 | $1.564M | 0.0% | $48.54 | — | ALLWRLD EX US | 922042775 |
| FSK | FS KKR CAP CORP | 81,488 | $1.564M | 0.0% | $9.73 | +24.9% | COM | 302635206 |
| — | TEKLA HEALTHCARE INVS | 88,276 | $1.559M | 0.0% | $19.39 | — | SH BEN INT | 87911J103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 47,694 | $1.546M | 0.0% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| FISV | FISERV INC | 13,669 | $1.545M | 0.0% | $102.75 | +7.1% | COM | 337738108 |
| EEM | ISHARES TR | 39,064 | $1.541M | 0.0% | $196.42 | — | MSCI EMG MKT ETF | 464287234 |
| DNL | WISDOMTREE TR | 43,373 | $1.538M | 0.0% | $59.62 | — | GLB US QTLY DIV | 97717W844 |
| AXON | AXON ENTERPRISE INC | 6,833 | $1.536M | 0.0% | $109.57 | +81.4% | COM | 05464C101 |
| BTAL | AGF INVTS TR | 75,160 | $1.533M | 0.0% | $20.40 | — | US MARKET NETRL | 00110G408 |
| IXUS | ISHARES TR | 24,615 | $1.525M | 0.0% | $62.24 | — | CORE MSCI TOTAL | 46432F834 |
| ILCG | ISHARES TR | 27,460 | $1.52M | 0.0% | $95.36 | — | MORNINGSTAR GRWT | 464287119 |
| GSK | GSK PLC | 42,258 | $1.517M | 0.0% | $30.49 | — | SPONSORED ADR | 37733W204 |
| ILMN | ILLUMINA INC | 6,544 | $1.515M | 0.0% | $266.30 | -23.2% | COM | 452327109 |
| — | AMCOR PLC | 133,166 | $1.515M | 0.0% | $9.31 | +8.9% | ORD | G0250X107 |
| MUB | ISHARES TR | 14,053 | $1.514M | 0.0% | $112.19 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 35,776 | $1.5M | 0.0% | $117.07 | — | US SML CAP ETF | 808524607 |
| — | UNITED STATES STL CORP NEW | 57,288 | $1.494M | 0.0% | $23.55 | — | COM | 912909108 |
| MCK | MCKESSON CORP | 4,185 | $1.492M | 0.0% | $225.73 | +57.8% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 9,395 | $1.487M | 0.0% | $148.80 | -8.4% | COM | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 98,382 | $1.486M | 0.0% | $17.77 | -19.9% | COM SER A | 934423104 |
| VLUE | ISHARES TR | 16,034 | $1.485M | 0.0% | $81.12 | — | MSCI USA VALUE | 46432F388 |
| GM | GENERAL MTRS CO | 40,421 | $1.483M | 0.0% | $45.07 | -18.6% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,231 | $1.481M | 0.0% | $75.36 | +35.3% | COM | 828806109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,737 | $1.477M | 0.0% | $90.90 | — | HLTH CARE ALPH | 33734X143 |
| XME | SPDR SER TR | 27,633 | $1.469M | 0.0% | $42.47 | — | S&P METALS MNG | 78464A755 |
| HDV | ISHARES TR | 14,424 | $1.466M | 0.0% | $95.22 | — | CORE HIGH DV ETF | 46429B663 |
| MELI | MERCADOLIBRE INC | 1,104 | $1.455M | 0.0% | $975.89 | +16.6% | COM | 58733R102 |
| XYLD | GLOBAL X FDS | 35,918 | $1.455M | 0.0% | $48.47 | — | S&P 500 COVERED | 37954Y475 |
| — | UNILEVER PLC | 27,672 | $1.437M | 0.0% | $52.91 | — | SPON ADR NEW | 904767704 |
| CALF | PACER FDS TR | 37,426 | $1.424M | 0.0% | $36.89 | — | PACER US SMALL | 69374H857 |
| AGI | ALAMOS GOLD INC NEW | 115,785 | $1.416M | 0.0% | $5.89 | +81.2% | COM CL A | 011532108 |
| DBMF | LITMAN GREGORY FDS TR | 53,446 | $1.406M | 0.0% | $29.80 | — | IMGP DBI MANAGED | 53700T827 |
| IYK | ISHARES TR | 6,925 | $1.38M | 0.0% | $202.77 | — | US CONSM STAPLES | 464287812 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,390 | $1.377M | 0.0% | $175.34 | — | VNG RUS1000IDX | 92206C730 |
| GNK | GENCO SHIPPING & TRADING LTD | 86,450 | $1.354M | 0.0% | $15.74 | +8.8% | SHS | Y2685T131 |
| FANG | DIAMONDBACK ENERGY INC | 10,009 | $1.353M | 0.0% | $116.01 | +6.7% | COM | 25278X109 |
| — | VIRTUS EQUITY & CONV INCM FD | 68,243 | $1.341M | 0.0% | $22.41 | — | COM | 92841M101 |
| AZN | ASTRAZENECA PLC | 19,161 | $1.33M | 0.0% | $59.98 | — | SPONSORED ADR | 046353108 |
| EQNR | EQUINOR ASA | 46,462 | $1.321M | 0.0% | $31.93 | — | SPONSORED ADR | 29446M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,767 | $1.321M | 0.0% | $86.44 | — | VNG RUS1000VAL | 92206C714 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,686 | $1.314M | 0.0% | $73.91 | -21.1% | ORD SHS | G7997R103 |
| — | TE CONNECTIVITY LTD | 10,019 | $1.314M | 0.0% | $108.02 | — | SHS | H84989104 |
| PPL | PPL CORP | 46,380 | $1.296M | 0.0% | $24.67 | +3.8% | COM | 69351T106 |
| XAR | SPDR SER TR | 11,066 | $1.294M | 0.0% | $79.37 | — | AEROSPACE DEF | 78464A631 |
| TSCO | TRACTOR SUPPLY CO | 5,485 | $1.289M | 0.0% | $33.87 | +27.8% | COM | 892356106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 152,486 | $1.289M | 0.0% | $21.31 | -63.3% | CL A | 69608A108 |
| XYL | XYLEM INC | 12,296 | $1.287M | 0.0% | $93.11 | +8.4% | COM | 98419M100 |
| KLAC | KLA CORP | 3,225 | $1.287M | 0.0% | $248.12 | +54.5% | COM NEW | 482480100 |
| VXUS | VANGUARD STAR FDS | 23,273 | $1.285M | 0.0% | $54.35 | — | VG TL INTL STK F | 921909768 |
| VTEB | VANGUARD MUN BD FDS | 25,250 | $1.279M | 0.0% | $51.84 | — | TAX EXEMPT BD | 922907746 |
| DOCU | DOCUSIGN INC | 21,910 | $1.277M | 0.0% | $115.13 | -48.2% | COM | 256163106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 67,927 | $1.274M | 0.0% | $20.28 | — | SHS | 879105104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,638 | $1.271M | 0.0% | $79.69 | — | VNG RUS2000IDX | 92206C664 |
| ENPH | ENPHASE ENERGY INC | 6,039 | $1.27M | 0.0% | $158.50 | +36.7% | COM | 29355A107 |
| FALN | ISHARES TR | 49,787 | $1.258M | 0.0% | $29.63 | — | FALN ANGLS USD | 46435G474 |
| TWLO | TWILIO INC | 18,730 | $1.248M | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| TRGP | TARGA RES CORP | 16,993 | $1.24M | 0.0% | $49.66 | +39.3% | COM | 87612G101 |
| CTRA | COTERRA ENERGY INC | 49,480 | $1.234M | 0.0% | $19.73 | +11.8% | COM | 127097103 |
| ALB | ALBEMARLE CORP | 5,544 | $1.227M | 0.0% | $184.26 | +27.9% | COM | 012653101 |
| LIT | GLOBAL X FDS | 19,314 | $1.227M | 0.0% | $64.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| VNLA | JANUS DETROIT STR TR | 25,635 | $1.224M | 0.0% | $48.84 | — | HENDRSN SHRT ETF | 47103U886 |
| VDC | VANGUARD WORLD FDS | 6,319 | $1.223M | 0.0% | $168.22 | — | CONSUM STP ETF | 92204A207 |
| — | BROOKFIELD REAL ASSETS INCOM | 74,330 | $1.223M | 0.0% | $20.72 | — | SHS BEN INT | 112830104 |
| XHLF | BONDBLOXX ETF TRUST | 24,288 | $1.222M | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| LEN | LENNAR CORP | 11,601 | $1.219M | 0.0% | $81.85 | +13.3% | CL A | 526057104 |
| FBND | FIDELITY MERRIMACK STR TR | 26,398 | $1.218M | 0.0% | $48.56 | — | TOTAL BD ETF | 316188309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 11,534 | $1.213M | 0.0% | $97.24 | — | TECH ALPHADEX | 33734X176 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,436 | $1.205M | 0.0% | $43.16 | +33.2% | COM | 00402L107 |
| NUE | NUCOR CORP | 7,723 | $1.197M | 0.0% | $86.92 | +75.2% | COM | 670346105 |
| MSA | MSA SAFETY INC | 8,940 | $1.194M | 0.0% | $157.33 | -14.4% | COM | 553498106 |
| PAYX | PAYCHEX INC | 10,406 | $1.192M | 0.0% | $87.60 | +19.1% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 7,895 | $1.19M | 0.0% | $171.73 | -6.5% | COM | 426281101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 84,666 | $1.189M | 0.0% | $14.05 | — | COMMON STOCK | 40170T106 |
| OXY | OCCIDENTAL PETE CORP | 18,997 | $1.189M | 0.0% | $53.85 | +9.9% | COM | 674599105 |
| — | HANCOCK JOHN PFD INCOME FD I | 76,544 | $1.188M | 0.0% | $16.45 | — | COM | 41013X106 |
| — | VMWARE INC | 9,454 | $1.18M | 0.0% | $111.74 | — | CL A COM | 928563402 |
| SNOW | SNOWFLAKE INC | 7,564 | $1.167M | 0.0% | $184.98 | -20.7% | CL A | 833445109 |
| — | OSISKO GOLD ROYALTIES LTD | 73,500 | $1.166M | 0.0% | $11.14 | — | COM | 68827L101 |
| MRNA | MODERNA INC | 7,579 | $1.164M | 0.0% | $107.88 | +52.9% | COM | 60770K107 |
| — | EATON VANCE LTD DURATION INC | 118,044 | $1.163M | 0.0% | $11.94 | — | COM | 27828H105 |
| MUNI | PIMCO ETF TR | 22,100 | $1.155M | 0.0% | $50.65 | — | INTER MUN BD ACT | 72201R866 |
| — | VIPER ENERGY PARTNERS LP | 41,239 | $1.155M | 0.0% | $30.81 | — | COM UNT RP INT | 92763M105 |
| FE | FIRSTENERGY CORP | 28,579 | $1.145M | 0.0% | $33.35 | +7.5% | COM | 337932107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,358 | $1.145M | 0.0% | $140.40 | +17.3% | COM | 679580100 |
| CTVA | CORTEVA INC | 18,971 | $1.144M | 0.0% | $44.03 | +34.3% | COM | 22052L104 |
| BIIB | BIOGEN INC | 4,114 | $1.144M | 0.0% | $289.67 | -4.5% | COM | 09062X103 |
| CSWC | CAPITAL SOUTHWEST CORP | 63,881 | $1.136M | 0.0% | $7.80 | +66.2% | COM | 140501107 |
| MCO | MOODYS CORP | 3,699 | $1.132M | 0.0% | $282.14 | +4.6% | COM | 615369105 |
| MTUM | ISHARES TR | 8,097 | $1.126M | 0.0% | $147.52 | — | MSCI USA MMENTM | 46432F396 |
| — | CANADIAN PAC RY LTD | 14,603 | $1.126M | 0.0% | $75.80 | — | COM | 13645T100 |
| FLTR | VANECK ETF TRUST | 45,042 | $1.125M | 0.0% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| SCHV | SCHWAB STRATEGIC TR | 17,135 | $1.124M | 0.0% | $59.21 | — | US LCAP VA ETF | 808524409 |
| BKNG | BOOKING HOLDINGS INC | 422 | $1.119M | 0.0% | $1983.47 | +20.7% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 17,085 | $1.113M | 0.0% | $72.68 | — | US LCAP GR ETF | 808524300 |
| ISTB | ISHARES TR | 23,597 | $1.113M | 0.0% | $48.67 | — | CORE 1 5 YR USD | 46432F859 |
| PWR | QUANTA SVCS INC | 6,668 | $1.111M | 0.0% | $84.24 | +81.7% | COM | 74762E102 |
| SRE | SEMPRA | 7,287 | $1.11M | 0.0% | $68.76 | +1.4% | COM | 816851109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,967 | $1.108M | 0.0% | $105.86 | — | DYNMC SEMICNDT | 46137V647 |
| XYZ | BLOCK INC | 16,134 | $1.108M | 0.0% | $110.99 | -32.6% | CL A | 852234103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,588 | $1.107M | 0.0% | $73.62 | — | S&P500 PUR VAL | 46137V258 |
| AMP | AMERIPRISE FINL INC | 3,603 | $1.104M | 0.0% | $219.62 | +43.2% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 15,381 | $1.102M | 0.0% | $74.13 | — | SPONSORED ADR | 767204100 |
| BIZD | VANECK ETF TRUST | 73,970 | $1.097M | 0.0% | $13.49 | — | BDC INCOME ETF | 92189F411 |
| NUGT | DIREXION SHS ETF TR | 26,100 | $1.094M | 0.0% | $41.93 | — | DLY GOLD INDX 2X | 25460G781 |
| REGN | REGENERON PHARMACEUTICALS | 1,326 | $1.089M | 0.0% | $585.94 | +28.0% | COM | 75886F107 |
| IGF | ISHARES TR | 22,621 | $1.079M | 0.0% | $44.40 | — | GLB INFRASTR ETF | 464288372 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,641 | $1.071M | 0.0% | $86.56 | — | SHS | 337344105 |
| SCHM | SCHWAB STRATEGIC TR | 15,743 | $1.068M | 0.0% | $65.81 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK TAX MUNICPAL BD TR | 59,001 | $1.057M | 0.0% | $16.91 | — | SHS | 09248X100 |
| IRT | INDEPENDENCE RLTY TR INC | 65,033 | $1.048M | 0.0% | $24.63 | — | COM | 45378A106 |
| FMB | FIRST TR EXCH TRADED FD III | 20,538 | $1.046M | 0.0% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| SCHF | SCHWAB STRATEGIC TR | 29,943 | $1.042M | 0.0% | $34.92 | — | INTL EQTY ETF | 808524805 |
| — | ENLINK MIDSTREAM LLC | 94,915 | $1.029M | 0.0% | $7.29 | — | COM UNIT REP LTD | 29336T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,883 | $1.026M | 0.0% | $128.03 | +47.7% | COM | 127387108 |
| JAAA | JANUS DETROIT STR TR | 20,644 | $1.022M | 0.0% | $49.23 | — | HENDRSON AAA CL | 47103U845 |
| DOV | DOVER CORP | 6,720 | $1.021M | 0.0% | $122.83 | +15.4% | COM | 260003108 |
| BOTZ | GLOBAL X FDS | 39,463 | $1.006M | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGSB | ISHARES TR | 19,801 | $1.001M | 0.0% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,338 | $1M | 0.0% | $208.70 | — | 500 GRTH IDX F | 921932505 |
| DKL | DELEK LOGISTICS PARTNERS LP | 21,071 | $999K | 0.0% | $50.83 | — | COM UNT RP INT | 24664T103 |
| RYLD | GLOBAL X FDS | 55,567 | $998K | 0.0% | $23.59 | — | RUSSELL 2000 | 37954Y459 |
| SHYG | ISHARES TR | 23,888 | $996K | 0.0% | $41.21 | — | 0-5YR HI YL CP | 46434V407 |
| KHC | KRAFT HEINZ CO | 25,653 | $992K | 0.0% | $30.78 | +11.1% | COM | 500754106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 48,388 | $989K | 0.0% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 53,905 | $988K | 0.0% | $16.12 | +22.8% | COM | 185899101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,794 | $986K | 0.0% | $73.09 | — | WTR ETF | 33733B100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 52,528 | $984K | 0.0% | $17.40 | +7.3% | COM CL A | Y27183600 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,460 | $982K | 0.0% | $71.74 | +6.3% | SHS - A - | N53745100 |
| ELV | ELEVANCE HEALTH INC | 2,129 | $979K | 0.0% | $359.70 | +26.5% | COM | 036752103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 60,188 | $973K | 0.0% | $17.63 | — | COM SBI | 40167F101 |
| ETR | ENTERGY CORP NEW | 9,020 | $972K | 0.0% | $49.27 | -3.1% | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 2,666 | $971K | 0.0% | $316.98 | -1.1% | COM | 550021109 |
| CPRT | COPART INC | 12,880 | $969K | 0.0% | $28.78 | +18.1% | COM | 217204106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 39,891 | $967K | 0.0% | $25.59 | — | MULTFCTR EMRNG | 47804J834 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,082 | $965K | 0.0% | $51.30 | — | WATER RES ETF | 46137V142 |
| WES | WESTERN MIDSTREAM PARTNERS L | 35,854 | $945K | 0.0% | $25.16 | — | COM UNIT LP INT | 958669103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 116,735 | $943K | 0.0% | $8.43 | — | COM SH BEN INT | 00326L100 |
| IGHG | PROSHARES TR | 13,090 | $940K | 0.0% | $73.09 | — | INVT INT RT HG | 74347B607 |
| INFL | LISTED FD TR | 30,420 | $938K | 0.0% | $28.58 | — | HORIZON KINETICS | 53656F623 |
| SNY | SANOFI | 17,115 | $931K | 0.0% | $710.49 | — | SPONSORED ADR | 80105N105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,990 | $926K | 0.0% | $27.67 | — | CBOE VEST US EQT | 33740U885 |
| — | GABELLI DIVID & INCOME TR | 44,256 | $920K | 0.0% | $21.40 | — | COM | 36242H104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,156 | $917K | 0.0% | $48.13 | — | FST LOW OPPT EFT | 33739Q200 |
| — | EATON VANCE TAX-MANAGED DIVE | 78,470 | $916K | 0.0% | $12.24 | — | COM | 27828N102 |
| KORP | AMERICAN CENTY ETF TR | 19,745 | $916K | 0.0% | $47.42 | — | DIVERSIFID CRP | 025072109 |
| GPN | GLOBAL PMTS INC | 8,689 | $914K | 0.0% | $133.37 | -21.1% | COM | 37940X102 |
| GNL | GLOBAL NET LEASE INC | 71,098 | $914K | 0.0% | $19.87 | — | COM NEW | 379378201 |
| IQV | IQVIA HLDGS INC | 4,586 | $912K | 0.0% | $171.80 | +24.4% | COM | 46266C105 |
| SOFI | SOFI TECHNOLOGIES INC | 150,104 | $911K | 0.0% | $10.14 | -40.2% | COM | 83406F102 |
| EXC | EXELON CORP | 21,740 | $911K | 0.0% | $29.70 | +25.9% | COM | 30161N101 |
| USDP | USD PARTNERS LP | 302,495 | $907K | 0.0% | $3.98 | — | COM UT REP LTD | 903318103 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,949 | $902K | 0.0% | $24.83 | — | COM | 19248A109 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,706 | $900K | 0.0% | $46.90 | — | LNG/SHT EQUITY | 33739P103 |
| PSA | PUBLIC STORAGE | 2,977 | $899K | 0.0% | $264.38 | -1.4% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 10,477 | $897K | 0.0% | $77.56 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 14,812 | $897K | 0.0% | $42.06 | +44.4% | SHS | G51502105 |
| WSO | WATSCO INC | 2,813 | $895K | 0.0% | $271.14 | +8.3% | COM | 942622200 |
| GLP | GLOBAL PARTNERS LP | 28,773 | $893K | 0.0% | $21.87 | — | COM UNITS | 37946R109 |
| CARR | CARRIER GLOBAL CORPORATION | 19,483 | $891K | 0.0% | $26.21 | +64.4% | COM | 14448C104 |
| SBLK | STAR BULK CARRIERS CORP. | 42,201 | $891K | 0.0% | $27.89 | -21.6% | SHS PAR | Y8162K204 |
| — | NEW YORK CMNTY BANCORP INC | 98,572 | $891K | 0.0% | $9.35 | — | COM | 649445103 |
| — | READY CAPITAL CORP | 35,666 | $891K | 0.0% | $25.01 | — | 7% CN SR NT 2023 | 75574U200 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,245 | $884K | 0.0% | $21.59 | -3.9% | COM | 42250P103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,067 | $880K | 0.0% | $230.43 | +10.8% | COM NEW | 620076307 |
| EEMV | ISHARES INC | 15,930 | $869K | 0.0% | $54.80 | — | MSCI EMERG MRKT | 464286533 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,091 | $869K | 0.0% | $46.82 | +9.5% | COM | 61174X109 |
| BCE | BCE INC | 19,122 | $869K | 0.0% | $37.64 | -4.2% | COM NEW | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 9,155 | $868K | 0.0% | $85.79 | -2.6% | COM | 92939U106 |
| — | BUNGE LIMITED | 9,001 | $860K | 0.0% | $99.77 | — | COM | G16962105 |
| — | GLOBAL MED REIT INC | 91,968 | $857K | 0.0% | $9.26 | — | COM NEW | 37954A204 |
| — | NUVEEN PFD & INCOME SECS FD | 131,400 | $854K | 0.0% | $6.82 | — | COM | 67072C105 |
| PAYC | PAYCOM SOFTWARE INC | 2,807 | $853K | 0.0% | $262.98 | +12.2% | COM | 70432V102 |
| SOXX | ISHARES TR | 1,914 | $851K | 0.0% | $471.79 | — | ISHARES SEMICDTR | 464287523 |
| COLD | AMERICOLD REALTY TRUST INC | 29,693 | $851K | 0.0% | $28.53 | — | COM | 03064D108 |
| PAAS | PAN AMERN SILVER CORP | 46,682 | $850K | 0.0% | $20.29 | -15.3% | COM | 697900108 |
| SLQD | ISHARES TR | 17,425 | $845K | 0.0% | $51.38 | — | 0-5YR INVT GR CP | 46434V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,135 | $840K | 0.0% | $45.94 | — | COM | 36467J108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 26,946 | $839K | 0.0% | $32.35 | — | CBOE VEST US EQT | 33740F631 |
| AN | AUTONATION INC | 6,245 | $839K | 0.0% | $108.87 | +17.9% | COM | 05329W102 |
| SPTI | SPDR SER TR | 28,972 | $838K | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| EWX | SPDR INDEX SHS FDS | 16,547 | $838K | 0.0% | $45.61 | — | S&P EMKTSC ETF | 78463X756 |
| IYY | ISHARES TR | 8,337 | $834K | 0.0% | $108.54 | — | DOW JONES US ETF | 464287846 |
| OPITQ | OFFICE PPTYS INCOME TR | 67,735 | $833K | 0.0% | $13.82 | — | COM SHS BEN INT | 67623C109 |
| HSY | HERSHEY CO | 3,263 | $830K | 0.0% | $187.00 | +16.1% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 18,166 | $825K | 0.0% | $40.64 | +10.1% | COM | 064058100 |
| CAR | AVIS BUDGET GROUP | 4,200 | $818K | 0.0% | $182.52 | +4.5% | COM | 053774105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 69,674 | $818K | 0.0% | $13.73 | — | COM | 67069Y102 |
| KEY | KEYCORP | 65,265 | $817K | 0.0% | $14.70 | -2.4% | COM | 493267108 |
| MET | METLIFE INC | 18,754 | $816K | 0.0% | $45.53 | +35.7% | COM | 59156R108 |
| IEP | ICAHN ENTERPRISES LP | 15,179 | $814K | 0.0% | $1353.11 | — | DEPOSITARY UNIT | 451100101 |
| IDXX | IDEXX LABS INC | 1,627 | $814K | 0.0% | $485.50 | -1.4% | COM | 45168D104 |
| PFFA | ETFIS SER TR I | 42,112 | $814K | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| EME | EMCOR GROUP INC | 4,966 | $808K | 0.0% | $125.68 | +21.4% | COM | 29084Q100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,572 | $807K | 0.0% | $21.34 | — | CBOE VEST RISING | 33738D879 |
| FHLC | FIDELITY COVINGTON TRUST | 13,085 | $804K | 0.0% | $62.57 | — | MSCI HLTH CARE I | 316092600 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 472 | $803K | 0.0% | $133.65 | +50.7% | COM | 88262P102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 60,443 | $801K | 0.0% | $14.13 | — | INDXX NAT RE ETF | 33734X838 |
| KDP | KEURIG DR PEPPER INC | 22,628 | $800K | 0.0% | $32.18 | +0.5% | COM | 49271V100 |
| VSAT | VIASAT INC | 23,639 | $800K | 0.0% | $38.42 | -11.2% | COM | 92552V100 |
| — | ETF MANAGERS TR | 16,721 | $800K | 0.0% | $47.42 | — | PRIME CYBR SCRTY | 26924G201 |
| RMBS | RAMBUS INC DEL | 15,483 | $794K | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| O | REALTY INCOME CORP | 12,484 | $794K | 0.0% | $50.92 | +8.3% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,478 | $794K | 0.0% | $13.52 | +7.0% | COM | 42824C109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,390 | $792K | 0.0% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| HUBS | HUBSPOT INC | 1,845 | $791K | 0.0% | $331.65 | +10.0% | COM | 443573100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 215,983 | $790K | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 23,509 | $790K | 0.0% | $29.38 | — | FT CBOE VEST MAR | 33740F599 |
| DJP | BARCLAYS BANK PLC | 24,994 | $790K | 0.0% | $25.23 | — | DJUBS CMDT ETN36 | 06738C778 |
| RILY | B. RILEY FINANCIAL INC | 27,704 | $787K | 0.0% | $52.66 | -28.1% | COM | 05580M108 |
| NRG | NRG ENERGY INC | 22,822 | $783K | 0.0% | $33.35 | -7.4% | COM NEW | 629377508 |
| ONEQ | FIDELITY COMWLTH TR | 16,245 | $779K | 0.0% | $57.42 | — | NASDAQ COMPSIT | 315912808 |
| TGS | TRANSPORTADORA DE GAS SUR | 75,800 | $776K | 0.0% | $4.73 | — | SPONSORED ADS B | 893870204 |
| ESGE | ISHARES INC | 24,653 | $776K | 0.0% | $34.63 | — | ESG AWR MSCI EM | 46434G863 |
| AON | AON PLC | 2,458 | $775K | 0.0% | $285.45 | +6.2% | SHS CL A | G0403H108 |
| ELF | E L F BEAUTY INC | 9,390 | $773K | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| PAGP | PLAINS GP HLDGS L P | 58,871 | $772K | 0.0% | $11.56 | — | LTD PARTNR INT A | 72651A207 |
| DXD | PROSHARES TR | 18,016 | $772K | 0.0% | $42.84 | — | PSHS ULDOW30 NEW | 74347G374 |
| FITB | FIFTH THIRD BANCORP | 28,707 | $771K | 0.0% | $30.20 | -2.6% | COM | 316773100 |
| RJF | RAYMOND JAMES FINL INC | 8,222 | $770K | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,168 | $769K | 0.0% | $19.17 | +6.7% | COM SHS | 04271T100 |
| DRI | DARDEN RESTAURANTS INC | 4,957 | $769K | 0.0% | $126.53 | +6.8% | COM | 237194105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,592 | $762K | 0.0% | $63.64 | — | NAS CLNEDG GREEN | 33733E500 |
| — | RITCHIE BROS AUCTIONEERS | 13,539 | $762K | 0.0% | $57.30 | — | COM | 767744105 |
| RGR | STURM RUGER & CO INC | 13,185 | $757K | 0.0% | $54.64 | +2.0% | COM | 864159108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,809 | $751K | 0.0% | $55.94 | — | DEV MRK EX US | 33737J174 |
| BHP | BHP GROUP LTD | 11,808 | $749K | 0.0% | $60.77 | — | SPONSORED ADS | 088606108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,728 | $748K | 0.0% | $85.27 | — | SHS | 337345102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,401 | $748K | 0.0% | $36.90 | -8.4% | FNF GROUP COM | 31620R303 |
| GSBD | GOLDMAN SACHS BDC INC | 54,148 | $746K | 0.0% | $16.56 | -9.9% | SHS | 38147U107 |
| ROST | ROSS STORES INC | 7,020 | $745K | 0.0% | $98.20 | +10.8% | COM | 778296103 |
| DSI | ISHARES TR | 9,529 | $743K | 0.0% | $80.42 | — | MSCI KLD400 SOC | 464288570 |
| FNDX | SCHWAB STRATEGIC TR | 13,528 | $743K | 0.0% | $56.97 | — | SCHWAB FDT US LG | 808524771 |
| ES | EVERSOURCE ENERGY | 9,479 | $742K | 0.0% | $70.57 | -1.7% | COM | 30040W108 |
| ECL | ECOLAB INC | 4,447 | $738K | 0.0% | $177.00 | -14.7% | COM | 278865100 |
| — | VIRTUS DIVIDEND INTEREST & P | 62,624 | $736K | 0.0% | $12.63 | — | COM | 92840R101 |
| XLRE | SELECT SECTOR SPDR TR | 19,669 | $735K | 0.0% | $43.89 | — | RL EST SEL SEC | 81369Y860 |
| CHWY | CHEWY INC | 19,650 | $735K | 0.0% | $54.43 | -23.9% | CL A | 16679L109 |
| XBI | SPDR SER TR | 9,612 | $733K | 0.0% | $86.22 | — | S&P BIOTECH | 78464A870 |
| MGV | VANGUARD WORLD FD | 7,232 | $731K | 0.0% | $85.71 | — | MEGA CAP VAL ETF | 921910840 |
| DON | WISDOMTREE TR | 17,784 | $729K | 0.0% | $44.87 | — | US MIDCAP DIVID | 97717W505 |
| IYE | ISHARES TR | 16,617 | $727K | 0.0% | $26.88 | — | U.S. ENERGY ETF | 464287796 |
| HYG | ISHARES TR | 9,615 | $726K | 0.0% | $93.09 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,922 | $726K | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| WRB | BERKLEY W R CORP | 11,650 | $725K | 0.0% | $38.60 | +7.8% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 2,158 | $725K | 0.0% | $282.17 | +13.4% | COM | 701094104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,483 | $724K | 0.0% | $110.35 | +53.8% | COM | 49338L103 |
| — | LABORATORY CORP AMER HLDGS | 3,145 | $722K | 0.0% | $212.15 | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 1,047 | $721K | 0.0% | $350.15 | +77.5% | COM | 384802104 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,934 | $719K | 0.0% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| — | THOMSON REUTERS CORP. | 5,521 | $718K | 0.0% | $115.04 | — | COM NEW | 884903709 |
| CG | CARLYLE GROUP INC | 23,057 | $716K | 0.0% | $25.95 | +15.8% | COM | 14316J108 |
| APLD | APPLIED DIGITAL CORP | 319,166 | $715K | 0.0% | $2.16 | +15.6% | COM NEW | 038169207 |
| SONY | SONY GROUP CORPORATION | 7,873 | $714K | 0.0% | $94.00 | — | SPONSORED ADR | 835699307 |
| LWLG | LIGHTWAVE LOGIC INC | 135,689 | $710K | 0.0% | $9.40 | -40.6% | COM | 532275104 |
| HUM | HUMANA INC | 1,458 | $709K | 0.0% | $423.04 | +13.1% | COM | 444859102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,567 | $707K | 0.0% | $14.17 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK ENHANCD CAP & INM | 39,355 | $706K | 0.0% | $14.39 | — | COM | 09256A109 |
| HYHG | PROSHARES TR | 11,796 | $704K | 0.0% | $57.77 | — | HGH YLD INT RATE | 74348A541 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 32,421 | $704K | 0.0% | $22.30 | — | TCW SECURITIZED | 33740U109 |
| — | EAGLE BULK SHIPPING INC | 15,440 | $703K | 0.0% | $56.06 | — | COM | Y2187A150 |
| SPYG | SPDR SER TR | 12,687 | $702K | 0.0% | $58.99 | — | PRTFLO S&P500 GW | 78464A409 |
| DELL | DELL TECHNOLOGIES INC | 17,414 | $700K | 0.0% | $38.97 | -2.3% | CL C | 24703L202 |
| VEEV | VEEVA SYS INC | 3,806 | $700K | 0.0% | $225.62 | -24.4% | CL A COM | 922475108 |
| KR | KROGER CO | 14,168 | $699K | 0.0% | $39.74 | +7.9% | COM | 501044101 |
| GDX | VANECK ETF TRUST | 21,556 | $697K | 0.0% | $31.61 | — | GOLD MINERS ETF | 92189F106 |
| — | PARAMOUNT GLOBAL | 26,691 | $696K | 0.0% | $20.52 | — | CLASS A COM | 92556H107 |
| DEM | WISDOMTREE TR | 18,303 | $693K | 0.0% | $42.62 | — | EMER MKT HIGH FD | 97717W315 |
| SRLN | SSGA ACTIVE ETF TR | 16,675 | $691K | 0.0% | $287.15 | — | BLACKSTONE SENR | 78467V608 |
| PRI | PRIMERICA INC | 3,996 | $688K | 0.0% | $163.90 | 0.0% | COM | 74164M108 |
| IDA | IDACORP INC | 6,339 | $687K | 0.0% | $91.42 | +14.9% | COM | 451107106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,970 | $685K | 0.0% | $120.54 | +35.6% | COMMON STOCK | 65336K103 |
| IXJ | ISHARES TR | 8,155 | $680K | 0.0% | $3352.84 | — | GLOB HLTHCRE ETF | 464287325 |
| SPYM | SPDR SER TR | 14,118 | $680K | 0.0% | $46.12 | — | PORTFOLIO S&P500 | 78464A854 |
| DURA | VANECK ETF TRUST | 21,658 | $678K | 0.0% | $29.12 | — | DURABLE HGH DIV | 92189H102 |
| TT | TRANE TECHNOLOGIES PLC | 3,685 | $678K | 0.0% | $127.95 | +37.5% | SHS | G8994E103 |
| XSD | SPDR SER TR | 3,245 | $677K | 0.0% | $186.78 | — | S&P SEMICNDCTR | 78464A862 |
| APO | APOLLO GLOBAL MGMT INC | 10,681 | $675K | 0.0% | $60.75 | +5.0% | COM | 03769M106 |
| AGRO | ADECOAGRO S A | 83,350 | $674K | 0.0% | $9.40 | -21.4% | COM | L00849106 |
| MTB | M & T BK CORP | 5,624 | $672K | 0.0% | $135.07 | -2.7% | COM | 55261F104 |
| — | LIBERTY ALL STAR EQUITY FD | 108,119 | $670K | 0.0% | $7.16 | — | SH BEN INT | 530158104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,070 | $669K | 0.0% | $59.59 | — | COM SHS | 33735J101 |
| DINO | HF SINCLAIR CORP | 13,694 | $663K | 0.0% | $50.28 | -8.6% | COM | 403949100 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,577 | $655K | 0.0% | $24.96 | — | VAR RATE PFD | 46138G870 |
| COPX | GLOBAL X FDS | 16,899 | $654K | 0.0% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| VFH | VANGUARD WORLD FDS | 8,351 | $650K | 0.0% | $71.19 | — | FINANCIALS ETF | 92204A405 |
| WY | WEYERHAEUSER CO MTN BE | 21,508 | $648K | 0.0% | $29.52 | -3.1% | COM NEW | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 7,868 | $648K | 0.0% | $67.05 | +13.3% | COM | 682189105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,858 | $648K | 0.0% | $18.08 | — | COM NEW | 035710839 |
| LECO | LINCOLN ELEC HLDGS INC | 3,808 | $646K | 0.0% | $139.66 | +18.0% | COM | 533900106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 126,708 | $646K | 0.0% | $104.04 | — | COM | 92912T100 |
| IUSV | ISHARES TR | 8,722 | $644K | 0.0% | $70.05 | — | CORE S&P US VLU | 464287663 |
| XEL | XCEL ENERGY INC | 9,466 | $643K | 0.0% | $52.88 | +15.3% | COM | 98389B100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,957 | $643K | 0.0% | $49.42 | — | ULTRA SHRT DUR | 46090A887 |
| MGA | MAGNA INTL INC | 11,942 | $640K | 0.0% | $55.87 | -7.1% | COM | 559222401 |
| KKR | KKR & CO INC | 12,179 | $640K | 0.0% | $25.77 | +103.8% | COM | 48251W104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,745 | $637K | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| PBA | PEMBINA PIPELINE CORP | 19,318 | $634K | 0.0% | $30.28 | -2.8% | COM | 706327103 |
| ETSY | ETSY INC | 5,679 | $632K | 0.0% | $102.06 | +21.5% | COM | 29786A106 |
| — | COLUMBIA SELIGM PREM TECH GR | 22,645 | $630K | 0.0% | $23.06 | — | COM | 19842X109 |
| HCA | HCA HEALTHCARE INC | 2,384 | $629K | 0.0% | $198.38 | +25.0% | COM | 40412C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,207 | $627K | 0.0% | $203.38 | — | COM | 45781V101 |
| IYG | ISHARES TR | 4,154 | $627K | 0.0% | $131.63 | — | U.S. FIN SVC ETF | 464287770 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,707 | $622K | 0.0% | $96.52 | -7.2% | CL A | 099502106 |
| RPM | RPM INTL INC | 7,105 | $620K | 0.0% | $87.54 | +0.1% | COM | 749685103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 51,297 | $620K | 0.0% | $13.00 | -10.2% | COM | 89677Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,286 | $620K | 0.0% | $57.90 | — | SPONSORED ADR | 03524A108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,334 | $617K | 0.0% | $40.04 | +17.7% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,176 | $615K | 0.0% | $120.51 | +13.1% | COM | 11133T103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,187 | $614K | 0.0% | $145.04 | — | 500 VAL IDX FD | 921932703 |
| BN | BROOKFIELD CORP | 18,741 | $611K | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,590 | $611K | 0.0% | $33.24 | — | CBOE VEST US BUF | 33740F748 |
| DXCM | DEXCOM INC | 5,245 | $609K | 0.0% | $98.51 | +13.6% | COM | 252131107 |
| XONE | BONDBLOXX ETF TRUST | 12,104 | $606K | 0.0% | $49.87 | — | BLOOMBERG ONE YR | 09789C861 |
| ICSH | ISHARES TR | 11,957 | $601K | 0.0% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| DLN | WISDOMTREE TR | 9,699 | $600K | 0.0% | $55.81 | — | US LARGECAP DIVD | 97717W307 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 39,995 | $599K | 0.0% | $14.26 | — | SHS | 67075F105 |
| SCHZ | SCHWAB STRATEGIC TR | 12,679 | $595K | 0.0% | $50.89 | — | US AGGREGATE B | 808524839 |
| STM | STMICROELECTRONICS N V | 11,116 | $595K | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| IBND | SPDR SER TR | 20,801 | $594K | 0.0% | $28.54 | — | BLOOMBERG INTL | 78464A151 |
| IYH | ISHARES TR | 2,160 | $590K | 0.0% | $253.37 | — | US HLTHCARE ETF | 464287762 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 23,465 | $587K | 0.0% | $25.01 | — | STABLE INCM ETF | 82889N640 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 13,372 | $587K | 0.0% | $33.15 | — | COM UT REP LP | 86765K109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,101 | $586K | 0.0% | $32.46 | — | CBOE EQT DEP NOV | 33740F839 |
| IYF | ISHARES TR | 8,215 | $584K | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| — | TOTALENERGIES SE | 9,759 | $583K | 0.0% | $52.60 | — | SPONSORED ADS | 89151E109 |
| — | DOUBLELINE INCOME SOLUTIONS | 50,997 | $580K | 0.0% | $14.19 | — | COM | 258622109 |
| HPQ | HP INC | 19,571 | $579K | 0.0% | $21.64 | +18.9% | COM | 40434L105 |
| IWV | ISHARES TR | 2,451 | $577K | 0.0% | $233.01 | — | RUSSELL 3000 ETF | 464287689 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,260 | $574K | 0.0% | $60.45 | — | INDXX NEXTG ETF | 33737K205 |
| PTNQ | PACER FDS TR | 10,432 | $573K | 0.0% | $53.17 | — | TRENDPILOT 100 | 69374H303 |
| CINF | CINCINNATI FINL CORP | 5,070 | $572K | 0.0% | $91.70 | +15.0% | COM | 172062101 |
| IGV | ISHARES TR | 1,871 | $570K | 0.0% | $331.49 | — | EXPANDED TECH | 464287515 |
| COF | CAPITAL ONE FINL CORP | 5,916 | $569K | 0.0% | $107.28 | -7.1% | COM | 14040H105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,553 | $568K | 0.0% | $42.20 | — | SHS | 09258G104 |
| AGNC | AGNC INVT CORP | 55,854 | $567K | 0.0% | $10.28 | — | COM | 00123Q104 |
| SMDV | PROSHARES TR | 9,277 | $566K | 0.0% | $60.12 | — | RUSS 2000 DIVD | 74347B698 |
| — | THE NECESSITY RETAIL REIT IN | 89,895 | $565K | 0.0% | $10.60 | — | COM CLASS A | 02607T109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,090 | $564K | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| VOD | VODAFONE GROUP PLC NEW | 50,945 | $562K | 0.0% | $13.40 | — | SPONSORED ADR | 92857W308 |
| — | EXCHANGE LISTED FDS TR | 21,257 | $561K | 0.0% | $31.80 | — | HIGH YIELD ETF | 30151E814 |
| IJT | ISHARES TR | 5,090 | $560K | 0.0% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| CSW | CSW INDUSTRIALS INC | 4,000 | $556K | 0.0% | $120.60 | +10.6% | COM | 126402106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,573 | $556K | 0.0% | $39.15 | — | RBA INDL ETF | 33738R704 |
| A | AGILENT TECHNOLOGIES INC | 4,006 | $554K | 0.0% | $118.21 | +21.2% | COM | 00846U101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,111 | $554K | 0.0% | $72.28 | -4.9% | COM UNIT PART IN | 65341B106 |
| — | DISCOVER FINL SVCS | 5,561 | $550K | 0.0% | $97.51 | — | COM | 254709108 |
| IAT | ISHARES TR | 15,353 | $549K | 0.0% | $39.42 | — | US REGNL BKS ETF | 464288778 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,510 | $548K | 0.0% | $32.07 | — | DWA UTILS MUMT | 46137V795 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,777 | $544K | 0.0% | $74.81 | -2.0% | COM | 538034109 |
| ORI | OLD REP INTL CORP | 21,797 | $544K | 0.0% | $15.49 | +31.9% | COM | 680223104 |
| VIS | VANGUARD WORLD FDS | 2,856 | $544K | 0.0% | $173.63 | — | INDUSTRIAL ETF | 92204A603 |
| ECC | EAGLE POINT CREDIT COMPANY I | 48,675 | $544K | 0.0% | $14.61 | — | COM | 269808101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,842 | $542K | 0.0% | $54.82 | -11.8% | SHS | G8060N102 |
| DGT | SPDR SER TR | 4,996 | $537K | 0.0% | $83.41 | — | GLB DOW ETF | 78464A706 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,056 | $537K | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| FERG1GBX | FERGUSON PLC NEW | 3,994 | $537K | 0.0% | $127.69 | — | SHS | G3421J106 |
| — | BLACKROCK CORPOR HI YLD FD I | 61,547 | $537K | 0.0% | $10.18 | — | COM | 09255P107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,751 | $537K | 0.0% | $237.48 | — | SPON ADR SER B | 40051E202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,518 | $535K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,491 | $534K | 0.0% | $38.70 | — | SH BEN INT NEW | 409735206 |
| SPDW | SPDR INDEX SHS FDS | 16,620 | $534K | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| BTI | BRITISH AMERN TOB PLC | 14,916 | $533K | 0.0% | $35.58 | — | SPONSORED ADR | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,098 | $532K | 0.0% | $93.71 | +7.0% | COM | 45866F104 |
| MEDP | MEDPACE HLDGS INC | 2,825 | $531K | 0.0% | $201.66 | +2.6% | COM | 58506Q109 |
| CNP | CENTERPOINT ENERGY INC | 17,963 | $529K | 0.0% | $26.94 | +0.5% | COM | 15189T107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 30,983 | $528K | 0.0% | $18.05 | — | COM | 401664107 |
| GUNR | FLEXSHARES TR | 12,481 | $528K | 0.0% | $37.70 | — | MORNSTAR UPSTR | 33939L407 |
| SAR | SARATOGA INVT CORP | 20,831 | $527K | 0.0% | $25.33 | +4.3% | COM NEW | 80349A208 |
| UBS | UBS GROUP AG | 24,660 | $526K | 0.0% | $15.94 | +30.9% | SHS | H42097107 |
| — | SPLUNK INC | 5,407 | $518K | 0.0% | $134.23 | — | COM | 848637104 |
| KWEB | KRANESHARES TR | 16,621 | $518K | 0.0% | $31.19 | — | CSI CHI INTERNET | 500767306 |
| MLPB | UBS AG LONDON BRANCH | 27,150 | $518K | 0.0% | $10.02 | — | ETRACS ALER MLP | 90274D382 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,206 | $517K | 0.0% | $20.50 | — | COM SHS | 670699107 |
| NHC | NATIONAL HEALTHCARE CORP | 8,766 | $514K | 0.0% | $69.47 | -17.3% | COM | 635906100 |
| SNA | SNAP ON INC | 2,077 | $513K | 0.0% | $174.99 | +29.3% | COM | 833034101 |
| ALL | ALLSTATE CORP | 4,586 | $512K | 0.0% | $102.35 | +15.4% | COM | 020002101 |
| TM | TOYOTA MOTOR CORP | 3,592 | $509K | 0.0% | $156.31 | — | ADS | 892331307 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,826 | $506K | 0.0% | $12.69 | — | COM | 67071L106 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,357 | $506K | 0.0% | $17.03 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVEEN MUN CR OPPORTUNITIES | 43,916 | $503K | 0.0% | $10.79 | — | COM | 670663103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,382 | $502K | 0.0% | $204.05 | — | COM | 339041105 |
| EGP | EASTGROUP PPTYS INC | 3,002 | $500K | 0.0% | $144.62 | — | COM | 277276101 |
| — | MR COOPER GROUP INC | 12,121 | $497K | 0.0% | $24.29 | — | COM | 62482R107 |
| — | LIBERTY GLOBAL PLC | 24,298 | $495K | 0.0% | $18.15 | — | SHS CL C | G5480U120 |
| IJJ | ISHARES TR | 4,810 | $494K | 0.0% | $4567.72 | — | S&P MC 400VL ETF | 464287705 |
| DHI | D R HORTON INC | 5,059 | $494K | 0.0% | $63.26 | +46.6% | COM | 23331A109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,528 | $494K | 0.0% | $27.32 | — | SMID RISNG ETF | 33741X102 |
| SIXG | ETF SER SOLUTIONS | 15,048 | $493K | 0.0% | $32.56 | — | DEFIANCE NEXT | 26922A289 |
| OTIS | OTIS WORLDWIDE CORP | 5,829 | $492K | 0.0% | $56.57 | +39.5% | COM | 68902V107 |
| RPRX | ROYALTY PHARMA PLC | 13,650 | $492K | 0.0% | $40.54 | -8.5% | SHS CLASS A | G7709Q104 |
| SPHY | SPDR SER TR | 21,319 | $490K | 0.0% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| MRSH | MARSH & MCLENNAN COS INC | 2,941 | $490K | 0.0% | $116.59 | +36.6% | COM | 571748102 |
| YUM | YUM BRANDS INC | 3,701 | $489K | 0.0% | $87.50 | +39.1% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 5,135 | $488K | 0.0% | $64.89 | +23.9% | COM | 681919106 |
| STT | STATE STR CORP | 6,381 | $487K | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 4,308 | $486K | 0.0% | $100.43 | -0.9% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO | 14,927 | $486K | 0.0% | $39.58 | -19.5% | COM | 844741108 |
| — | DCP MIDSTREAM LP | 11,640 | $486K | 0.0% | $37.61 | — | COM UT LTD PTN | 23311P100 |
| SPBO | SPDR SER TR | 16,592 | $485K | 0.0% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,840 | $484K | 0.0% | $77.68 | +17.8% | COM NEW | 12541W209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,850 | $483K | 0.0% | $262.08 | -0.4% | CL A | 78410G104 |
| SNPS | SYNOPSYS INC | 1,250 | $483K | 0.0% | $334.33 | +6.9% | COM | 871607107 |
| EMBJ | EMBRAER S.A. | 29,474 | $482K | 0.0% | $9.54 | — | SPONSORED ADS | 29082A107 |
| QQQE | DIREXION SHS ETF TR | 6,636 | $481K | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| TDG | TRANSDIGM GROUP INC | 653 | $481K | 0.0% | $408.01 | +49.7% | COM | 893641100 |
| GDDY | GODADDY INC | 6,186 | $481K | 0.0% | $78.63 | -1.8% | CL A | 380237107 |
| MASI | MASIMO CORP | 2,594 | $479K | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| NIO | NIO INC | 45,426 | $477K | 0.0% | $34.55 | — | SPON ADS | 62914V106 |
| DHS | WISDOMTREE TR | 5,801 | $477K | 0.0% | $2731.14 | — | US HIGH DIVIDEND | 97717W208 |
| APLE | APPLE HOSPITALITY REIT INC | 30,584 | $477K | 0.0% | $16.82 | — | COM NEW | 03784Y200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,353 | $475K | 0.0% | $128.11 | — | SMLLCP 600 IDX | 921932828 |
| ACGL | ARCH CAP GROUP LTD | 6,986 | $474K | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,717 | $474K | 0.0% | $237.30 | — | S&P500 EQL TEC | 46137V282 |
| PKG | PACKAGING CORP AMER | 3,341 | $468K | 0.0% | $126.43 | -1.0% | COM | 695156109 |
| PPG | PPG INDS INC | 3,496 | $467K | 0.0% | $127.48 | -5.0% | COM | 693506107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,423 | $467K | 0.0% | $75.08 | — | DWA STAPLES | 46137V886 |
| ALC | ALCON AG | 6,614 | $467K | 0.0% | $64.75 | +8.8% | ORD SHS | H01301128 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $448761.72 | +4.0% | CL A | 084670108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,468 | $465K | 0.0% | $84.98 | — | BUYBACK ACHIEV | 46137V308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,253 | $465K | 0.0% | $110.71 | — | FTSE SMCAP ETF | 922042718 |
| MTDR | MATADOR RES CO | 9,748 | $464K | 0.0% | $19.95 | +181.9% | COM | 576485205 |
| — | JOHN HANCOCK HEDGED EQUITY & | 39,719 | $462K | 0.0% | $11.70 | — | COM | 47804L102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 40,165 | $461K | 0.0% | $14.14 | — | COM | 09254X101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,221 | $461K | 0.0% | $47.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| NJR | NEW JERSEY RES CORP | 8,592 | $460K | 0.0% | $37.10 | +22.8% | COM | 646025106 |
| PFEB | INNOVATOR ETFS TR | 15,749 | $460K | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| SF | STIFEL FINL CORP | 7,763 | $459K | 0.0% | $57.82 | +3.0% | COM | 860630102 |
| LVS | LAS VEGAS SANDS CORP | 7,982 | $459K | 0.0% | $53.46 | 0.0% | COM | 517834107 |
| OGE | OGE ENERGY CORP | 12,176 | $459K | 0.0% | $37.81 | -0.5% | COM | 670837103 |
| — | BLACKROCK FLOATING RATE INCO | 39,172 | $458K | 0.0% | $11.82 | — | COM | 09255X100 |
| — | FRANKLIN LTD DURATION INCOME | 74,010 | $457K | 0.0% | $6.21 | — | COM | 35472T101 |
| SAP | SAP SE | 3,592 | $455K | 0.0% | $87.63 | — | SPON ADR | 803054204 |
| MTN | VAIL RESORTS INC | 1,926 | $454K | 0.0% | $169.24 | +42.4% | COM | 91879Q109 |
| — | HANCOCK JOHN PFD INCOME FD | 28,281 | $453K | 0.0% | $17.57 | — | SH BEN INT | 41013W108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,872 | $450K | 0.0% | $62.71 | — | LONG TERM TREAS | 92206C847 |
| IBN | ICICI BANK LIMITED | 20,860 | $450K | 0.0% | $21.30 | — | ADR | 45104G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,197 | $450K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| — | SILVERCREST METALS INC | 62,990 | $450K | 0.0% | $6.93 | — | COM | 828363101 |
| — | SUPER MICRO COMPUTER INC | 4,197 | $447K | 0.0% | $106.55 | — | COM | 86800U104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,884 | $446K | 0.0% | $24.85 | — | BULSHS 2024 HY | 46138J833 |
| PBI | PITNEY BOWES INC | 114,526 | $446K | 0.0% | $6.48 | -35.2% | COM | 724479100 |
| ITM | VANECK ETF TRUST | 9,568 | $445K | 0.0% | $43.95 | — | INTRMDT MUNI ETF | 92189H201 |
| SGML | SIGMA LITHIUM CORPORATION | 11,726 | $441K | 0.0% | $23.09 | +38.8% | COM | 826599102 |
| CME | CME GROUP INC | 2,285 | $438K | 0.0% | $141.34 | +14.6% | COM | 12572Q105 |
| PLYM | PLYMOUTH INDL REIT INC | 20,605 | $438K | 0.0% | $24.77 | — | COM | 729640102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,441 | $436K | 0.0% | $56.50 | +15.4% | COM | 76131D103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,756 | $434K | 0.0% | $10.96 | — | COM | 092501105 |
| RCL | ROYAL CARIBBEAN GROUP | 6,642 | $434K | 0.0% | $54.38 | +19.2% | COM | V7780T103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 44,562 | $433K | 0.0% | $9.18 | — | COM | 01879R106 |
| VTRS | VIATRIS INC | 45,002 | $433K | 0.0% | $10.67 | -9.2% | COM | 92556V106 |
| UNM | UNUM GROUP | 10,912 | $432K | 0.0% | $36.64 | +12.7% | COM | 91529Y106 |
| IDV | ISHARES TR | 15,672 | $431K | 0.0% | $30.41 | — | INTL SEL DIV ETF | 464288448 |
| MSCI | MSCI INC | 770 | $431K | 0.0% | $317.08 | +61.3% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 8,540 | $430K | 0.0% | $48.34 | +13.1% | COM NEW | 026874784 |
| — | NUVEEN INTER DURATION MUN TE | 32,093 | $430K | 0.0% | $12.39 | — | COM | 670671106 |
| — | XAI OCTAGON FLOATING RATE & | 66,015 | $429K | 0.0% | $8.40 | — | COM | 98400T106 |
| JXN | JACKSON FINANCIAL INC | 11,441 | $428K | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,848 | $426K | 0.0% | $117.49 | -48.6% | COM | 31620M106 |
| TER | TERADYNE INC | 3,965 | $426K | 0.0% | $106.16 | -4.8% | COM | 880770102 |
| — | VERITIV CORP | 3,154 | $426K | 0.0% | $104.61 | — | COM | 923454102 |
| ITB | ISHARES TR | 6,057 | $426K | 0.0% | $61.31 | — | US HOME CONS ETF | 464288752 |
| SPSB | SPDR SER TR | 14,362 | $426K | 0.0% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| — | GABELLI EQUITY TR INC | 73,857 | $424K | 0.0% | $5.80 | — | COM | 362397101 |
| COIN | COINBASE GLOBAL INC | 6,272 | $424K | 0.0% | $271.43 | -77.9% | COM CL A | 19260Q107 |
| — | MORGAN STANLEY EMERGING MKTS | 91,932 | $423K | 0.0% | $5.14 | — | COM | 617477104 |
| — | SPDR SER TR | 5,032 | $423K | 0.0% | $73.30 | — | S&P 600 SML CAP | 78464A813 |
| DLB | DOLBY LABORATORIES INC | 4,905 | $419K | 0.0% | $65.53 | +17.1% | COM CL A | 25659T107 |
| CMS | CMS ENERGY CORP | 6,822 | $419K | 0.0% | $56.18 | -0.2% | COM | 125896100 |
| — | FST TR NEW OPPORT MLP & ENE | 70,000 | $419K | 0.0% | $5.56 | — | COM | 33739M100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,747 | $418K | 0.0% | $20.29 | — | UT LTD PART | 01877R108 |
| OKTA | OKTA INC | 4,837 | $417K | 0.0% | $147.71 | -48.5% | CL A | 679295105 |
| LW | LAMB WESTON HLDGS INC | 3,990 | $417K | 0.0% | $74.67 | +25.5% | COM | 513272104 |
| — | EATON VANCE TX ADV GLBL DIV | 25,790 | $417K | 0.0% | $18.08 | — | COM | 27828S101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,012 | $416K | 0.0% | $30.55 | — | ALT ABSLT STRG | 33740Y101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 13,700 | $416K | 0.0% | $30.33 | — | FT CBOE VEST US | 33740F474 |
| — | NUVEEN CR STRATEGIES INCOME | 80,179 | $414K | 0.0% | $5.71 | — | COM SHS | 67073D102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,487 | $413K | 0.0% | $82.64 | — | TT WRLD ST ETF | 922042742 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,178 | $411K | 0.0% | $137.94 | -11.3% | COM | 98956P102 |
| CAG | CONAGRA BRANDS INC | 10,950 | $411K | 0.0% | $27.40 | +16.6% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 1,531 | $409K | 0.0% | $301.63 | -4.7% | COM | 60855R100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,885 | $409K | 0.0% | $66.84 | +11.1% | COM | 595017104 |
| SHYD | VANECK ETF TRUST | 18,356 | $409K | 0.0% | $24.37 | — | SHRT HGH YLD MUN | 92189F387 |
| DECK | DECKERS OUTDOOR CORP | 910 | $409K | 0.0% | $53.81 | +29.9% | COM | 243537107 |
| CNI | CANADIAN NATL RY CO | 3,449 | $407K | 0.0% | $102.56 | +8.7% | COM | 136375102 |
| JBLU | JETBLUE AWYS CORP | 55,950 | $407K | 0.0% | $14.76 | -46.5% | COM | 477143101 |
| CROX | CROCS INC | 3,218 | $407K | 0.0% | $69.43 | +74.0% | COM | 227046109 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,119 | $406K | 0.0% | $14.10 | — | COM | 27828Y108 |
| ZS | ZSCALER INC | 3,474 | $406K | 0.0% | $197.51 | -39.3% | COM | 98980G102 |
| — | WOLFSPEED INC | 6,248 | $406K | 0.0% | $105.15 | — | COM | 977852102 |
| SUSC | ISHARES TR | 17,622 | $406K | 0.0% | $24.05 | — | ESG AWRE USD ETF | 46435G193 |
| SPYV | SPDR SER TR | 9,945 | $405K | 0.0% | $38.80 | — | PRTFLO S&P500 VL | 78464A508 |
| MAA | MID-AMER APT CMNTYS INC | 2,677 | $404K | 0.0% | $157.61 | -10.2% | COM | 59522J103 |
| VICI | VICI PPTYS INC | 12,267 | $404K | 0.0% | $22.91 | +22.7% | COM | 925652109 |
| — | GREAT AJAX CORP | 16,405 | $404K | 0.0% | $24.02 | — | 7.25 CV SR NT 24 | 38983D409 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,046 | $404K | 0.0% | $99.90 | — | CL A | 512816109 |
| — | SPARTANNASH CO | 16,275 | $404K | 0.0% | $28.06 | — | COM | 847215100 |
| — | CLOUGH GLOBAL EQUITY FD | 66,525 | $403K | 0.0% | $8.50 | — | COM | 18914C100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 20,623 | $402K | 0.0% | $28.63 | — | COM | 92840N100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,767 | $401K | 0.0% | $103.03 | — | US EQTY OPPT ETF | 336920103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 22,786 | $400K | 0.0% | $18.38 | — | COM | 92838Y100 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,018 | $400K | 0.0% | $49.24 | — | S&P GBL WATER | 46138E263 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,423 | $398K | 0.0% | $50.20 | +19.2% | COM | 46269C102 |
| BILS | SPDR SER TR | 3,983 | $397K | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| EMN | EASTMAN CHEM CO | 4,655 | $395K | 0.0% | $72.58 | +5.5% | COM | 277432100 |
| BDC | BELDEN INC | 4,548 | $395K | 0.0% | $82.45 | 0.0% | COM | 077454106 |
| SGOL | ABRDN GOLD ETF TRUST | 20,795 | $392K | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| PLUG | PLUG POWER INC | 33,356 | $391K | 0.0% | $20.15 | -29.0% | COM NEW | 72919P202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,243 | $390K | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| — | LIBERTY ALL-STAR GROWTH FD I | 73,675 | $389K | 0.0% | $4.95 | — | COM | 529900102 |
| CDE | COEUR MNG INC | 97,216 | $388K | 0.0% | $4.42 | -21.5% | COM NEW | 192108504 |
| IIIN | INSTEEL INDS INC | 13,920 | $387K | 0.0% | $22.41 | +11.8% | COM | 45774W108 |
| VUZI | VUZIX CORP | 93,512 | $387K | 0.0% | $7.71 | -41.7% | COM NEW | 92921W300 |
| REGL | PROSHARES TR | 5,466 | $387K | 0.0% | $68.78 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BLACKROCK UTILS INFRASTRUCTU | 16,123 | $387K | 0.0% | $20.17 | — | COM | 09248D104 |
| R | RYDER SYS INC | 4,330 | $386K | 0.0% | $79.13 | +16.3% | COM | 783549108 |
| STLD | STEEL DYNAMICS INC | 3,393 | $385K | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 35,511 | $385K | 0.0% | $9.63 | 0.0% | CL A | 98956A105 |
| ROM | PROSHARES TR | 10,886 | $378K | 0.0% | $69.72 | — | PSHS ULTRA TECH | 74347R693 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 20,095 | $378K | 0.0% | $18.83 | — | LIMITED DURATION | 33738D804 |
| GL | GLOBE LIFE INC | 3,437 | $378K | 0.0% | $93.68 | +22.4% | COM | 37959E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,583 | $378K | 0.0% | $18.39 | +8.9% | COM CL A | 45841N107 |
| RACE | FERRARI N V | 1,395 | $378K | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| EAGG | ISHARES TR | 7,867 | $378K | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| UHAL | U HAUL HOLDING COMPANY | 6,332 | $378K | 0.0% | $55.11 | +14.2% | COM | 023586100 |
| PERI | PERION NETWORK LTD | 9,505 | $376K | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| SFNC | SIMMONS 1ST NATL CORP | 21,322 | $376K | 0.0% | $23.01 | -7.8% | CL A $1 PAR | 828730200 |
| BCC | BOISE CASCADE CO DEL | 5,911 | $374K | 0.0% | $60.32 | -0.6% | COM | 09739D100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,016 | $374K | 0.0% | $92.11 | — | COM SHS | 33735K108 |
| RF | REGIONS FINANCIAL CORP NEW | 19,896 | $373K | 0.0% | $18.41 | +3.4% | COM | 7591EP100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 24,153 | $373K | 0.0% | $16.08 | — | COM | 52106W103 |
| STAG | STAG INDL INC | 10,967 | $372K | 0.0% | $39.34 | — | COM | 85254J102 |
| ARHS | ARHAUS INC | 44,772 | $371K | 0.0% | $6.88 | +69.6% | COM CL A | 04035M102 |
| — | EATON VANCE ENHANCED EQUITY | 24,384 | $371K | 0.0% | $15.47 | — | COM | 278274105 |
| USXF | ISHARES TR | 11,214 | $371K | 0.0% | $36.54 | — | ESG MSCI USA ETF | 46436E767 |
| — | CREDIT SUISSE ASSET MGMT INC | 143,792 | $370K | 0.0% | $2.81 | — | COM | 224916106 |
| DKNG | DRAFTKINGS INC NEW | 19,083 | $369K | 0.0% | $14.22 | +16.9% | COM CL A | 26142V105 |
| PENN | PENN ENTERTAINMENT INC | 12,940 | $369K | 0.0% | $32.30 | -4.0% | COM | 707569109 |
| THO | THOR INDS INC | 4,628 | $369K | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| — | ENVIVA INC | 12,703 | $367K | 0.0% | $58.61 | — | COM | 29415B103 |
| — | MARATHON OIL CORP | 15,310 | $367K | 0.0% | $23.23 | — | COM | 565849106 |
| M | MACYS INC | 20,768 | $367K | 0.0% | $25.49 | -17.0% | COM | 55616P104 |
| TFI | SPDR SER TR | 7,830 | $367K | 0.0% | $44.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,364 | $367K | 0.0% | $7.54 | +21.3% | COM | 69121K104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,695 | $364K | 0.0% | $26.04 | +18.1% | COM | 630402105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,047 | $364K | 0.0% | $158.98 | -29.8% | COM | 874054109 |
| BOH | BANK HAWAII CORP | 6,962 | $363K | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| IVLU | ISHARES TR | 14,591 | $362K | 0.0% | $21.89 | — | MSCI INTL VLU FT | 46435G409 |
| — | ASPEN TECHNOLOGY INC | 1,580 | $362K | 0.0% | $235.97 | — | COM | 29109X106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,526 | $360K | 0.0% | $27.22 | — | CALIF AMT MUN | 46138E206 |
| SCCO | SOUTHERN COPPER CORP | 4,697 | $358K | 0.0% | $52.70 | +20.1% | COM | 84265V105 |
| — | GDL FD | 45,638 | $358K | 0.0% | $7.89 | — | COM SH BEN IT | 361570104 |
| TEAM | ATLASSIAN CORPORATION | 2,090 | $358K | 0.0% | $159.24 | +0.2% | CL A | 049468101 |
| IUSG | ISHARES TR | 4,026 | $357K | 0.0% | $88.28 | — | CORE S&P US GWT | 464287671 |
| DGRW | WISDOMTREE TR | 5,721 | $357K | 0.0% | $60.70 | — | US QTLY DIV GRT | 97717X669 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 70,010 | $356K | 0.0% | $5.09 | — | SHS | Y73760400 |
| NVT | NVENT ELECTRIC PLC | 8,268 | $355K | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| EUSB | ISHARES TR | 8,203 | $355K | 0.0% | $47.62 | — | ESG ADV TTL USD | 46436E619 |
| — | LUCID GROUP INC | 44,099 | $355K | 0.0% | $19.66 | — | COM | 549498103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,373 | $354K | 0.0% | $15.40 | +7.2% | COM | 14888U101 |
| WDAY | WORKDAY INC | 1,726 | $354K | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| MKC | MCCORMICK & CO INC | 4,249 | $354K | 0.0% | $80.40 | -11.5% | COM NON VTG | 579780206 |
| — | OXFORD LANE CAP CORP | 67,554 | $353K | 0.0% | $7.05 | — | COM | 691543102 |
| IT | GARTNER INC | 1,081 | $352K | 0.0% | $323.51 | +2.2% | COM | 366651107 |
| — | APTIV PLC | 3,138 | $352K | 0.0% | $103.20 | — | SHS | G6095L109 |
| NFRA | FLEXSHARES TR | 6,772 | $352K | 0.0% | $50.41 | — | STOXX GLOBR INF | 33939L795 |
| PNOV | INNOVATOR ETFS TR | 11,023 | $351K | 0.0% | $30.46 | — | US EQTY PWR BUF | 45782C573 |
| LCTU | BLACKROCK ETF TRUST | 7,741 | $350K | 0.0% | $40.93 | — | US CARBON TRANS | 09290C509 |
| IWN | ISHARES TR | 2,551 | $349K | 0.0% | $116.91 | — | RUS 2000 VAL ETF | 464287630 |
| RBLX | ROBLOX CORP | 7,758 | $349K | 0.0% | $89.63 | -57.4% | CL A | 771049103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,950 | $349K | 0.0% | $10.37 | — | OIL FD | 46140H403 |
| CMF | ISHARES TR | 6,072 | $349K | 0.0% | $60.56 | — | CALIF MUN BD ETF | 464288356 |
| — | VIRTUS CONVERTIBLE & INC FD | 114,618 | $348K | 0.0% | $4.08 | — | COM | 92838U108 |
| — | ROYCE VALUE TR INC | 25,572 | $347K | 0.0% | $15.44 | — | COM | 780910105 |
| — | BLACKROCK ENHANCED INTL DIV | 64,092 | $346K | 0.0% | $5.66 | — | COM BENE INTER | 092524107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 25,593 | $345K | 0.0% | $13.42 | — | COM | 76883Y107 |
| FCPI | FIDELITY COVINGTON TRUST | 10,959 | $345K | 0.0% | $32.58 | — | STOCK FOR INFL | 316092386 |
| — | INVESCO SR INCOME TR | 93,535 | $344K | 0.0% | $3.64 | — | COM | 46131H107 |
| STE | STERIS PLC | 1,799 | $344K | 0.0% | $192.78 | -2.3% | SHS USD | G8473T100 |
| SCHH | SCHWAB STRATEGIC TR | 17,640 | $344K | 0.0% | $33.76 | — | US REIT ETF | 808524847 |
| IYR | ISHARES TR | 4,048 | $344K | 0.0% | $82.91 | — | U.S. REAL ES ETF | 464287739 |
| MAS | MASCO CORP | 6,895 | $343K | 0.0% | $48.83 | +0.2% | COM | 574599106 |
| PINS | PINTEREST INC | 13,468 | $342K | 0.0% | $46.53 | -44.3% | CL A | 72352L106 |
| AI | C3 AI INC | 10,198 | $342K | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| SYF | SYNCHRONY FINANCIAL | 11,762 | $342K | 0.0% | $31.71 | -0.9% | COM | 87165B103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,262 | $342K | 0.0% | $57.08 | — | DYNMC LRG GWTH | 46137V746 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,358 | $341K | 0.0% | $97.46 | -16.9% | COM | 00971T101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,082 | $340K | 0.0% | $42.19 | — | LP INT UNIT | G16252101 |
| MDB | MONGODB INC | 1,457 | $340K | 0.0% | $278.96 | -24.8% | CL A | 60937P106 |
| ENTG | ENTEGRIS INC | 4,141 | $340K | 0.0% | $111.01 | -27.9% | COM | 29362U104 |
| VTR | VENTAS INC | 7,745 | $339K | 0.0% | $43.00 | +1.4% | COM | 92276F100 |
| THC | TENET HEALTHCARE CORP | 5,699 | $339K | 0.0% | $63.02 | -11.8% | COM NEW | 88033G407 |
| FHI | FEDERATED HERMES INC | 8,413 | $338K | 0.0% | $30.64 | +12.7% | CL B | 314211103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,722 | $335K | 0.0% | $29.76 | — | CBOE VEST US EQT | 33740U786 |
| EWJ | ISHARES INC | 5,698 | $334K | 0.0% | $68.17 | — | MSCI JPN ETF NEW | 46434G822 |
| SJM | SMUCKER J M CO | 2,123 | $334K | 0.0% | $111.09 | +23.4% | COM NEW | 832696405 |
| EPR | EPR PPTYS | 8,703 | $334K | 0.0% | $47.19 | — | COM SH BEN INT | 26884U109 |
| CNC | CENTENE CORP DEL | 5,272 | $333K | 0.0% | $72.54 | -2.1% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 4,129 | $333K | 0.0% | $130.04 | -42.3% | COM | 854502101 |
| USO | UNITED STS OIL FD LP | 4,971 | $330K | 0.0% | $71.46 | — | UNITS | 91232N207 |
| AFL | AFLAC INC | 5,115 | $330K | 0.0% | $43.63 | +47.3% | COM | 001055102 |
| WAB | WABTEC | 3,264 | $330K | 0.0% | $93.60 | +7.4% | COM | 929740108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,191 | $330K | 0.0% | $31.53 | +30.4% | CL A | 78351F107 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 4,046 | $329K | 0.0% | $77.41 | — | X LINK SILVER | 22542D225 |
| DFAC | DIMENSIONAL ETF TRUST | 12,867 | $328K | 0.0% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| KNSL | KINSALE CAP GROUP INC | 1,092 | $328K | 0.0% | $249.41 | +16.8% | COM | 49714P108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,973 | $328K | 0.0% | $47.01 | — | MNGD FUTRS STRGY | 33739G103 |
| AEHR | AEHR TEST SYS | 10,565 | $328K | 0.0% | $8.31 | +287.7% | COM | 00760J108 |
| NFLT | ETFIS SER TR I | 14,809 | $328K | 0.0% | $25.12 | — | VIRTUS NEWFLEET | 26923G707 |
| EC | ECOPETROL S A | 31,003 | $327K | 0.0% | $10.56 | — | SPONSORED ADS | 279158109 |
| CDW | CDW CORP | 1,675 | $326K | 0.0% | $170.25 | +11.2% | COM | 12514G108 |
| MDYG | SPDR SER TR | 4,768 | $326K | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| FDUS | FIDUS INVT CORP | 17,083 | $326K | 0.0% | $10.07 | +36.7% | COM | 316500107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,747 | $324K | 0.0% | $108.13 | -6.6% | COM | 83088M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,011 | $323K | 0.0% | $65.09 | — | AEROSPACE DEFN | 46137V100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,081 | $322K | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,297 | $322K | 0.0% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| SANM | SANMINA CORPORATION | 5,273 | $322K | 0.0% | $59.23 | +1.1% | COM | 801056102 |
| — | HIGHLAND INCOME FD | 36,341 | $319K | 0.0% | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| HRL | HORMEL FOODS CORP | 8,004 | $319K | 0.0% | $43.19 | -9.5% | COM | 440452100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,367 | $319K | 0.0% | $128.75 | — | SMLCP 600 GRTH | 921932794 |
| FCN | FTI CONSULTING INC | 1,611 | $318K | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| FLNG | FLEX LNG LTD | 9,450 | $317K | 0.0% | $21.23 | +7.5% | SHS | G35947202 |
| — | PUTNAM MANAGED MUN INCOME TR | 51,500 | $317K | 0.0% | $7.27 | — | COM | 746823103 |
| APPS | DIGITAL TURBINE INC | 25,651 | $317K | 0.0% | $20.23 | -33.6% | COM NEW | 25400W102 |
| — | FIRST TR SR FLTG RATE INCOME | 31,634 | $315K | 0.0% | $10.61 | — | COM | 33733U108 |
| WHR | WHIRLPOOL CORP | 2,379 | $314K | 0.0% | $159.20 | -10.5% | COM | 963320106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,626 | $314K | 0.0% | $53.21 | — | COM UNIT | 16411Q101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,500 | $314K | 0.0% | $26.39 | +8.8% | COM CL A | 32055Y201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 700 | $313K | 0.0% | $423.68 | 0.0% | COM | 879360105 |
| ICLR | ICON PLC | 1,461 | $312K | 0.0% | $240.19 | -7.3% | SHS | G4705A100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,190 | $311K | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| IMKTA | INGLES MKTS INC | 3,508 | $311K | 0.0% | $82.03 | +10.0% | CL A | 457030104 |
| WTRG | ESSENTIAL UTILS INC | 7,121 | $311K | 0.0% | $45.26 | -0.3% | COM | 29670G102 |
| DORM | DORMAN PRODS INC | 3,598 | $310K | 0.0% | $99.91 | -10.9% | COM | 258278100 |
| NICE | NICE LTD | 1,352 | $309K | 0.0% | $224.82 | — | SPONSORED ADR | 653656108 |
| INGR | INGREDION INC | 3,019 | $309K | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| LPLA | LPL FINL HLDGS INC | 1,525 | $309K | 0.0% | $183.58 | +24.5% | COM | 50212V100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 120,040 | $309K | 0.0% | $2.05 | -15.3% | COM CL A | 29415C101 |
| MPT | MEDICAL PPTYS TRUST INC | 36,317 | $308K | 0.0% | $15.83 | — | COM | 58463J304 |
| IDU | ISHARES TR | 3,675 | $308K | 0.0% | $81.65 | — | U.S. UTILITS ETF | 464287697 |
| MTZ | MASTEC INC | 3,255 | $307K | 0.0% | $77.37 | +22.9% | COM | 576323109 |
| — | DUFF & PHELPS UTLITY AND INF | 23,045 | $307K | 0.0% | $12.58 | — | COM | 26433C105 |
| GRMN | GARMIN LTD | 3,028 | $306K | 0.0% | $82.67 | +11.3% | SHS | H2906T109 |
| NBTB | NBT BANCORP INC | 9,058 | $305K | 0.0% | $39.49 | -0.7% | COM | 628778102 |
| FENY | FIDELITY COVINGTON TRUST | 13,585 | $305K | 0.0% | $20.73 | — | MSCI ENERGY IDX | 316092402 |
| NGVT | INGEVITY CORP | 4,249 | $304K | 0.0% | $79.37 | 0.0% | COM | 45688C107 |
| ILCV | ISHARES TR | 4,749 | $303K | 0.0% | $77.03 | — | MORNINGSTAR VALU | 464288109 |
| PUMP | PROPETRO HLDG CORP | 42,018 | $302K | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,714 | $301K | 0.0% | $184.00 | -4.0% | COM | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,931 | $300K | 0.0% | $61.63 | -3.1% | CL A | 192446102 |
| — | NUVEEN VRIABL RAT PFD & INM | 18,850 | $300K | 0.0% | $17.56 | — | COM | 67080R102 |
| FTSD | FRANKLIN ETF TR | 3,317 | $300K | 0.0% | $95.75 | — | SHRT DUR US GOVT | 353506108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,055 | $299K | 0.0% | $45.59 | +12.6% | SHS | G25839104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,401 | $299K | 0.0% | $54.44 | — | WILDERHIL CLAN | 46137V134 |
| AVY | AVERY DENNISON CORP | 1,670 | $299K | 0.0% | $168.60 | +2.2% | COM | 053611109 |
| PMAR | INNOVATOR ETFS TR | 9,242 | $297K | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,602 | $297K | 0.0% | $25.08 | — | BULSHS 2023 HY | 46138J858 |
| RGEN | REPLIGEN CORP | 1,750 | $295K | 0.0% | $236.34 | -24.5% | COM | 759916109 |
| IYT | ISHARES TR | 1,285 | $293K | 0.0% | $234.27 | — | US TRSPRTION | 464287192 |
| — | BLACKROCK INNOVATION AND GRW | 36,361 | $292K | 0.0% | $7.36 | — | SHS BEN INT | 09260Q108 |
| IQLT | ISHARES TR | 8,270 | $292K | 0.0% | $27.98 | — | MSCI INTL QUALTY | 46434V456 |
| WDC | WESTERN DIGITAL CORP. | 7,704 | $290K | 0.0% | $33.92 | -13.8% | COM | 958102105 |
| — | ASPIRA WOMENS HEALTH INC | 792,728 | $290K | 0.0% | $0.37 | — | COM | 04537Y109 |
| — | PIMCO INCOME STRATEGY FD II | 40,057 | $290K | 0.0% | $46.05 | — | COM | 72201J104 |
| CRSP | CRISPR THERAPEUTICS AG | 6,412 | $290K | 0.0% | $90.79 | -46.5% | NAMEN AKT | H17182108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,534 | $290K | 0.0% | $19.70 | — | HIG YLD EQ DIV | 46137V563 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,262 | $289K | 0.0% | $57.81 | — | FTSE PACIFIC ETF | 922042866 |
| SPIP | SPDR SER TR | 10,836 | $289K | 0.0% | $29.97 | — | PORTFLI TIPS ETF | 78464A656 |
| TRP | TC ENERGY CORP | 7,298 | $289K | 0.0% | $40.63 | -13.7% | COM | 87807B107 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,120 | $289K | 0.0% | $10.99 | — | COM | 67066Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,697 | $288K | 0.0% | $8.07 | — | COM | 27829C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,542 | $288K | 0.0% | $8.97 | — | COM | 09251A104 |
| INMD | INMODE LTD | 9,002 | $288K | 0.0% | $34.74 | -1.4% | SHS | M5425M103 |
| LSTR | LANDSTAR SYS INC | 1,605 | $288K | 0.0% | $179.22 | — | COM | 515098101 |
| HMC | HONDA MOTOR LTD | 10,852 | $287K | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,200 | $287K | 0.0% | $30.84 | — | VEST US EQTY BUF | 33740F664 |
| POST | POST HLDGS INC | 3,181 | $286K | 0.0% | $89.15 | +2.0% | COM | 737446104 |
| EXK | ENDEAVOUR SILVER CORP | 73,500 | $285K | 0.0% | $3.14 | +5.5% | COM | 29258Y103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,362 | $285K | 0.0% | $52.44 | — | MATERIALS ALPH | 33734X168 |
| DLR | DIGITAL RLTY TR INC | 2,891 | $284K | 0.0% | $118.34 | -19.4% | COM | 253868103 |
| — | KELLOGG CO | 4,233 | $283K | 0.0% | $61.09 | -6.3% | COM | 487836108 |
| PSEP | INNOVATOR ETFS TR | 9,233 | $283K | 0.0% | $29.56 | — | US EQTY PWR BUF | 45782C656 |
| TREX | TREX CO INC | 5,811 | $283K | 0.0% | $84.39 | -40.1% | COM | 89531P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,442 | $283K | 0.0% | $11.09 | — | COM | 67066V101 |
| POOL | POOL CORP | 823 | $282K | 0.0% | $328.33 | +3.8% | COM | 73278L105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,993 | $282K | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| — | FIRST TR INTER DURATN PFD & | 17,835 | $281K | 0.0% | $23.53 | — | COM | 33718W103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,362 | $281K | 0.0% | $10.74 | — | COM | 09254L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,245 | $281K | 0.0% | $32.37 | — | COM | 681936100 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 1,900 | $281K | 0.0% | $147.79 | — | X LINK GOLD SHS | 22542D233 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,332 | $280K | 0.0% | $167.82 | +26.3% | COM | 043436104 |
| CGBD | CARLYLE SECURED LENDING INC | 20,438 | $279K | 0.0% | $8.13 | +28.0% | COM | 872280102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,607 | $278K | 0.0% | $40.11 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN CALIF SELECT TAX FREE | 20,564 | $278K | 0.0% | $13.10 | — | SH BEN INT | 67063R103 |
| CEG | CONSTELLATION ENERGY CORP | 3,534 | $277K | 0.0% | $74.93 | +5.5% | COM | 21037T109 |
| GGG | GRACO INC | 3,793 | $277K | 0.0% | $68.56 | -2.5% | COM | 384109104 |
| OGN | ORGANON & CO | 11,767 | $277K | 0.0% | $25.65 | -9.3% | COMMON STOCK | 68622V106 |
| CELH | CELSIUS HLDGS INC | 2,977 | $277K | 0.0% | $31.32 | +0.7% | COM NEW | 15118V207 |
| HOLX | HOLOGIC INC | 3,424 | $276K | 0.0% | $74.40 | +8.2% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $275K | 0.0% | $92.65 | +13.1% | COM | 302130109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,932 | $275K | 0.0% | $11.45 | — | COM SH BEN INT | 67070X101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,243 | $275K | 0.0% | $116.32 | — | MIDCP 400 IDX | 921932885 |
| — | RIVERNORTH DOUBLELINE STRATE | 32,079 | $275K | 0.0% | $9.17 | — | COM | 76882G107 |
| MUSA | MURPHY USA INC | 1,060 | $274K | 0.0% | $285.70 | -10.2% | COM | 626755102 |
| BWA | BORGWARNER INC | 5,551 | $273K | 0.0% | $32.56 | +22.2% | COM | 099724106 |
| EFX | EQUIFAX INC | 1,343 | $272K | 0.0% | $184.31 | +10.6% | COM | 294429105 |
| BCD | ABRDN ETFS | 8,215 | $272K | 0.0% | $37.51 | — | BBRG ALL COMMDY | 003261203 |
| SNAP | SNAP INC | 24,145 | $271K | 0.0% | $20.37 | -48.4% | CL A | 83304A106 |
| — | PHYSICIANS RLTY TR | 18,093 | $270K | 0.0% | $16.75 | — | COM | 71943U104 |
| SHM | SPDR SER TR | 5,665 | $269K | 0.0% | $46.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| KRNT | KORNIT DIGITAL LTD | 13,907 | $269K | 0.0% | $102.10 | -77.9% | SHS | M6372Q113 |
| INSP | INSPIRE MED SYS INC | 1,143 | $268K | 0.0% | $241.72 | +4.6% | COM | 457730109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,804 | $267K | 0.0% | $10.83 | — | SH BEN INT | 09248E102 |
| — | COOPER COS INC | 716 | $267K | 0.0% | $333.50 | — | COM NEW | 216648402 |
| NGG | NATIONAL GRID PLC | 3,931 | $267K | 0.0% | $61.37 | — | SPONSORED ADR NE | 636274409 |
| QDF | FLEXSHARES TR | 4,906 | $267K | 0.0% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 878 | $267K | 0.0% | $273.47 | +11.5% | COM | 83417M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,624 | $263K | 0.0% | $32.63 | +1.6% | COM | 302081104 |
| — | CALAMOS CONV & HIGH INCOME F | 24,031 | $262K | 0.0% | $13.08 | — | COM SHS | 12811P108 |
| PDEC | INNOVATOR ETFS TR | 8,339 | $262K | 0.0% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| RNR | RENAISSANCERE HLDGS LTD | 1,308 | $262K | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| DBEF | DBX ETF TR | 7,367 | $259K | 0.0% | $33.59 | — | XTRACK MSCI EAFE | 233051200 |
| ALLE | ALLEGION PLC | 2,429 | $259K | 0.0% | $115.60 | -6.5% | ORD SHS | G0176J109 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,345 | $259K | 0.0% | $7.87 | +3.8% | COM | 78163D100 |
| EXP | EAGLE MATLS INC | 1,763 | $259K | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| TFSL | TFS FINL CORP | 20,484 | $259K | 0.0% | $10.57 | +2.6% | COM | 87240R107 |
| ESGD | ISHARES TR | 3,597 | $258K | 0.0% | $65.75 | — | ESG AW MSCI EAFE | 46435G516 |
| TXT | TEXTRON INC | 3,656 | $258K | 0.0% | $68.30 | +4.1% | COM | 883203101 |
| — | SABA CAPITAL INCOME & OPRNT | 31,471 | $256K | 0.0% | $7.92 | — | SHS NEW | 78518H202 |
| TKR | TIMKEN CO | 3,137 | $256K | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| — | SOUTHWESTERN ENERGY CO | 51,210 | $256K | 0.0% | $5.08 | — | COM | 845467109 |
| DES | WISDOMTREE TR | 8,962 | $256K | 0.0% | $28.46 | — | US SMALLCAP DIVD | 97717W604 |
| TSLL | DIREXION SHS ETF TR | 20,000 | $256K | 0.0% | $12.79 | — | TSLA BULL 1.5X | 25460G286 |
| — | BARRICK GOLD CORP | 13,757 | $255K | 0.0% | $22.02 | — | COM | 067901108 |
| PJUN | INNOVATOR ETFS TR | 8,271 | $255K | 0.0% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,945 | $254K | 0.0% | $46.39 | — | FT CBOE VEST S&P | 33739Q705 |
| DLTR | DOLLAR TREE INC | 1,769 | $254K | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| — | VIRTUS CONVERTIBLE & INCOME | 74,447 | $253K | 0.0% | $3.21 | — | COM | 92838X102 |
| PAPR | INNOVATOR ETFS TR | 8,607 | $253K | 0.0% | $26.70 | — | US EQT PWR BUF | 45782C870 |
| FTV | FORTIVE CORP | 3,704 | $253K | 0.0% | $47.79 | +4.0% | COM | 34959J108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,225 | $252K | 0.0% | $103.64 | — | S&P500 EQL UTL | 46137V274 |
| — | NUVEEN FLOATING RATE INCOME | 30,464 | $251K | 0.0% | $8.08 | — | COM | 67072T108 |
| BC | BRUNSWICK CORP | 3,066 | $251K | 0.0% | $66.40 | +16.5% | COM | 117043109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,078 | $251K | 0.0% | $219.17 | +6.2% | SHS | G96629103 |
| FREYEUR | FREYR BATTERY | 28,270 | $251K | 0.0% | $8.96 | — | SHS | L4135L100 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 28,395 | $251K | 0.0% | $8.28 | — | COM STK | 67062C107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,396 | $251K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| WAT | WATERS CORP | 807 | $250K | 0.0% | $318.18 | +1.7% | COM | 941848103 |
| GOLF | ACUSHNET HLDGS CORP | 4,901 | $250K | 0.0% | $48.51 | 0.0% | COM | 005098108 |
| LYFT | LYFT INC | 26,860 | $249K | 0.0% | $40.51 | -70.2% | CL A COM | 55087P104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 43,000 | $249K | 0.0% | $7.42 | — | COM | 18913Y103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 34,011 | $248K | 0.0% | $7.73 | — | COM | 46136K105 |
| XOP | SPDR SER TR | 1,943 | $248K | 0.0% | $134.96 | — | S&P OILGAS EXP | 78468R556 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,427 | $248K | 0.0% | $19.71 | -24.1% | SHS | G66721104 |
| EQT | EQT CORP | 7,752 | $247K | 0.0% | $41.21 | -25.5% | COM | 26884L109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,963 | $247K | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,150 | $247K | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| AOS | SMITH A O CORP | 3,554 | $246K | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| — | PIMCO MUN INCOME FD | 24,565 | $245K | 0.0% | $14.49 | — | COM | 72200R107 |
| CMCL | CALEDONIA MNG CORP PLC | 16,142 | $245K | 0.0% | $11.68 | +8.1% | SHS NEW | G1757E113 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,225 | $245K | 0.0% | $71.74 | +1.3% | COM | 05550J101 |
| RBC | RBC BEARINGS INC | 1,052 | $245K | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| ZEUS | OLYMPIC STEEL INC | 4,691 | $245K | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,000 | $245K | 0.0% | $17.58 | — | CBOE VEST NAS100 | 33740F557 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,898 | $245K | 0.0% | $50.91 | — | DYNMC BIOTECH | 46137V787 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,472 | $245K | 0.0% | $33.02 | -19.8% | COM | 41068X100 |
| SUI | SUN CMNTYS INC | 1,725 | $245K | 0.0% | $124.69 | — | COM | 866674104 |
| TTC | TORO CO | 2,195 | $244K | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| — | ANSYS INC | 733 | $244K | 0.0% | $332.80 | — | COM | 03662Q105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,516 | $243K | 0.0% | $107.32 | -8.9% | COM | 55303J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 159 | $243K | 0.0% | $1488.32 | +0.9% | COM | 592688105 |
| MFC | MANULIFE FINL CORP | 13,249 | $243K | 0.0% | $17.27 | +10.1% | COM | 56501R106 |
| — | NOVAN INC | 187,000 | $243K | 0.0% | $1.63 | — | COM NEW | 66988N205 |
| AAL | AMERICAN AIRLS GROUP INC | 16,403 | $242K | 0.0% | $15.52 | +0.5% | COM | 02376R102 |
| — | VOYA INFRASTRUCTURE INDLS & | 24,998 | $241K | 0.0% | $8.89 | — | COM | 92912X101 |
| HLN | HALEON PLC | 29,352 | $241K | 0.0% | $6.14 | — | SPON ADS | 405552100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,525 | $240K | 0.0% | $60.31 | -72.0% | COM CL A | 76954A103 |
| GPGI | COMPOSECURE INC | 32,580 | $240K | 0.0% | $4.69 | +13.4% | COM CL A | 20459V105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,393 | $240K | 0.0% | $21.43 | +93.9% | COM | 552953101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,240 | $239K | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| ALGN | ALIGN TECHNOLOGY INC | 716 | $239K | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| — | CARA THERAPEUTICS INC | 48,648 | $239K | 0.0% | $9.20 | — | COM | 140755109 |
| — | BLACKROCK HEALTH SCIENCS TR | 14,280 | $239K | 0.0% | $15.21 | — | COM SHS | 09260E105 |
| BAUG | INNOVATOR ETFS TR | 7,534 | $238K | 0.0% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| SPEM | SPDR INDEX SHS FDS | 6,959 | $238K | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 22,648 | $236K | 0.0% | $10.19 | — | SH BEN INT | 09248L106 |
| CBRE | CBRE GROUP INC | 3,244 | $236K | 0.0% | $73.98 | +10.4% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 3,978 | $235K | 0.0% | $60.43 | -8.2% | CL A | 902494103 |
| IYC | ISHARES TR | 3,626 | $235K | 0.0% | $64.68 | — | US CONSUM DISCRE | 464287580 |
| PTBD | PACER FDS TR | 11,649 | $234K | 0.0% | $24.67 | — | TRENDPILOT US BD | 69374H642 |
| NYT | NEW YORK TIMES CO | 6,021 | $234K | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| HXL | HEXCEL CORP NEW | 3,428 | $234K | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| WCLD | WISDOMTREE TR | 7,873 | $234K | 0.0% | $40.65 | — | CLOUD COMPUTNG | 97717Y691 |
| CMRE | COSTAMARE INC | 24,812 | $233K | 0.0% | $8.79 | +3.1% | SHS | Y1771G102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,934 | $233K | 0.0% | $15.65 | — | COM | 76883F108 |
| RITM | RITHM CAPITAL CORP | 28,209 | $233K | 0.0% | $9.58 | — | COM NEW | 64828T201 |
| SPAB | SPDR SER TR | 9,001 | $232K | 0.0% | $24.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| HTGC | HERCULES CAPITAL INC | 17,991 | $232K | 0.0% | $16.00 | -12.6% | COM | 427096508 |
| EFAV | ISHARES TR | 3,428 | $232K | 0.0% | $73.06 | — | MSCI EAFE MIN VL | 46429B689 |
| MNDY | MONDAY COM LTD | 1,623 | $232K | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| SPTS | SPDR SER TR | 7,922 | $232K | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| VCR | VANGUARD WORLD FDS | 916 | $231K | 0.0% | $235.18 | — | CONSUM DIS ETF | 92204A108 |
| ERIE | ERIE INDTY CO | 995 | $231K | 0.0% | $245.27 | -6.6% | CL A | 29530P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,631 | $230K | 0.0% | $10.62 | — | COM | 670657105 |
| CVE | CENOVUS ENERGY INC | 13,149 | $230K | 0.0% | $13.39 | +27.1% | COM | 15135U109 |
| FLUX | FLUX PWR HLDGS INC | 47,216 | $229K | 0.0% | $12.02 | -53.6% | COM NEW | 344057302 |
| MSFU | DIREXION SHS ETF TR | 8,000 | $229K | 0.0% | $28.60 | — | DAILY MSFT BL1.5 | 25461A866 |
| TRMB | TRIMBLE INC | 4,352 | $228K | 0.0% | $75.57 | -29.4% | COM | 896239100 |
| REET | ISHARES TR | 9,946 | $228K | 0.0% | $23.95 | — | GLOBAL REIT ETF | 46434V647 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,341 | $228K | 0.0% | $93.88 | +10.4% | COM | 09061G101 |
| ICLN | ISHARES TR | 11,507 | $228K | 0.0% | $20.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACK KNIGHT INC | 3,939 | $227K | 0.0% | $57.56 | — | COM | 09215C105 |
| SPIB | SPDR SER TR | 6,960 | $226K | 0.0% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| SCZ | ISHARES TR | 3,799 | $226K | 0.0% | $56.53 | — | EAFE SML CP ETF | 464288273 |
| CSGP | COSTAR GROUP INC | 3,280 | $226K | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,762 | $226K | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| FICO | FAIR ISAAC CORP | 321 | $226K | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| ITT | ITT INC | 2,598 | $225K | 0.0% | $77.89 | +12.8% | COM | 45073V108 |
| NET | CLOUDFLARE INC | 3,634 | $224K | 0.0% | $59.39 | -7.9% | CL A COM | 18915M107 |
| — | CYBERARK SOFTWARE LTD | 1,505 | $223K | 0.0% | $147.98 | — | SHS | M2682V108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,164 | $222K | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,311 | $221K | 0.0% | $20.21 | — | UNIT | 46138B103 |
| PNR | PENTAIR PLC | 3,996 | $221K | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| — | HESS CORP | 1,667 | $221K | 0.0% | $141.34 | — | COM | 42809H107 |
| UAL | UNITED AIRLS HLDGS INC | 4,967 | $220K | 0.0% | $37.20 | +28.8% | COM | 910047109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,368 | $219K | 0.0% | $103.89 | -11.8% | COM | 459506101 |
| NAPR | INNOVATOR ETFS TR | 5,623 | $219K | 0.0% | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| TPR | TAPESTRY INC | 5,072 | $219K | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| FAST | FASTENAL CO | 4,053 | $219K | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| CADE | CADENCE BANK | 10,403 | $218K | 0.0% | $22.74 | -1.4% | COM | 12740C103 |
| — | EATON VANCE RISK-MANAGED DIV | 27,405 | $218K | 0.0% | $9.10 | — | COM | 27829G106 |
| CDL | VICTORY PORTFOLIOS II | 3,790 | $218K | 0.0% | $62.02 | — | VCSHS US LRG CAP | 92647N865 |
| FBK | FB FINL CORP | 7,010 | $218K | 0.0% | $37.77 | -10.2% | COM | 30257X104 |
| CCL | CARNIVAL CORP | 21,464 | $218K | 0.0% | $19.61 | -47.2% | COMMON STOCK | 143658300 |
| JNUG | DIREXION SHS ETF TR | 5,150 | $217K | 0.0% | $42.18 | — | DAILY JR GLD MIN | 25460G831 |
| IGIB | ISHARES TR | 4,232 | $217K | 0.0% | $53.38 | — | ISHS 5-10YR INVT | 464288638 |
| AME | AMETEK INC | 1,491 | $217K | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| AEE | AMEREN CORP | 2,506 | $216K | 0.0% | $80.64 | -3.2% | COM | 023608102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,420 | $216K | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| DDOG | DATADOG INC | 2,968 | $216K | 0.0% | $119.83 | -38.7% | CL A COM | 23804L103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,502 | $216K | 0.0% | $46.54 | — | MULTIFACTOR MI | 47804J206 |
| AA | ALCOA CORP | 5,061 | $215K | 0.0% | $46.51 | 0.0% | COM | 013872106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,004 | $215K | 0.0% | $50.97 | -26.3% | COM | 462222100 |
| — | CALAMOS GBL DYN INCOME FUND | 35,777 | $214K | 0.0% | $8.59 | — | COM | 12811L107 |
| TLS | TELOS CORP MD | 84,265 | $213K | 0.0% | $5.74 | -28.9% | COM | 87969B101 |
| CTAS | CINTAS CORP | 460 | $213K | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| — | ALGONQUIN PWR UTILS CORP | 7,110 | $212K | 0.0% | $29.87 | — | UNIT 06/15/2024 | 015857873 |
| DGX | QUEST DIAGNOSTICS INC | 1,499 | $212K | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| PJUL | INNOVATOR ETFS TR | 6,698 | $212K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C813 |
| DMXF | ISHARES TR | 3,555 | $212K | 0.0% | $60.81 | — | ESG EAFE ETF | 46436E759 |
| WCC | WESCO INTL INC | 1,369 | $212K | 0.0% | $122.40 | +19.1% | COM | 95082P105 |
| NDSN | NORDSON CORP | 948 | $211K | 0.0% | $215.33 | +2.5% | COM | 655663102 |
| BGS | B & G FOODS INC NEW | 13,372 | $210K | 0.0% | $18.65 | -45.3% | COM | 05508R106 |
| — | FIRST TR HIGH INCOME LONG / | 18,452 | $209K | 0.0% | $14.13 | — | COM | 33738E109 |
| CIEN | CIENA CORP | 3,984 | $209K | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,309 | $208K | 0.0% | $10.44 | +6.0% | COM | 667340103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,236 | $208K | 0.0% | $164.83 | 0.0% | CL A | 942749102 |
| HP | HELMERICH & PAYNE INC | 5,819 | $208K | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| POR | PORTLAND GEN ELEC CO | 4,225 | $208K | 0.0% | $41.78 | 0.0% | COM NEW | 736508847 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,128 | $207K | 0.0% | $179.10 | — | S&P MDCP400 PR | 46137V217 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,624 | $206K | 0.0% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| — | NUSTAR ENERGY LP | 13,194 | $206K | 0.0% | $13.69 | — | UNIT COM | 67058H102 |
| SSD | SIMPSON MFG INC | 1,882 | $206K | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| COMT | ISHARES U S ETF TR | 7,633 | $206K | 0.0% | $34.43 | — | GSCI CMDTY STGY | 46431W853 |
| WU | WESTERN UN CO | 18,499 | $206K | 0.0% | $17.26 | — | COM | 959802109 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,741 | $206K | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| — | COHEN & STEERS QUALITY INCOM | 17,272 | $206K | 0.0% | $11.17 | — | COM | 19247L106 |
| HYS | PIMCO ETF TR | 2,253 | $206K | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| ATR | APTARGROUP INC | 1,737 | $205K | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| — | TEKLA WORLD HEALTHCARE FD | 14,912 | $205K | 0.0% | $12.99 | — | BEN INT SHS | 87911L108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,945 | $205K | 0.0% | $18.69 | — | SHS BEN INT | 09260K101 |
| USIG | ISHARES TR | 4,030 | $204K | 0.0% | $60.13 | — | USD INV GRDE ETF | 464288620 |
| EXPE | EXPEDIA GROUP INC | 2,103 | $204K | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| SCHE | SCHWAB STRATEGIC TR | 8,318 | $204K | 0.0% | $22.42 | — | EMRG MKTEQ ETF | 808524706 |
| IEO | ISHARES TR | 2,371 | $203K | 0.0% | $92.73 | — | US OIL GS EX ETF | 464288851 |
| CRL | CHARLES RIV LABS INTL INC | 1,007 | $203K | 0.0% | $276.97 | -18.2% | COM | 159864107 |
| EXR | EXTRA SPACE STORAGE INC | 1,245 | $203K | 0.0% | $138.27 | 0.0% | COM | 30225T102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,550 | $203K | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| JD | JD.COM INC | 4,602 | $202K | 0.0% | $53.88 | — | SPON ADR CL A | 47215P106 |
| BAX | BAXTER INTL INC | 4,948 | $202K | 0.0% | $74.38 | -47.0% | COM | 071813109 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 25,824 | $202K | 0.0% | $9.56 | — | COM | 46135X108 |
| IXC | ISHARES TR | 5,335 | $201K | 0.0% | $37.76 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,012 | $201K | 0.0% | $13.91 | — | SH BEN INT | 67062F100 |
| EBAY | EBAY INC. | 4,530 | $201K | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| PHM | PULTE GROUP INC | 3,433 | $201K | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| HDB | HDFC BANK LTD | 3,008 | $201K | 0.0% | $68.42 | — | SPONSORED ADS | 40415F101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,482 | $200K | 0.0% | $80.76 | — | SMLCP 600 VAL | 921932778 |
| EMCB | WISDOMTREE TR | 3,215 | $200K | 0.0% | $62.28 | — | WSDM EMKTBD FD | 97717X784 |
| SCVL | SHOE CARNIVAL INC | 7,776 | $200K | 0.0% | $26.08 | 0.0% | COM | 824889109 |
| ABM | ABM INDS INC | 4,453 | $200K | 0.0% | $41.03 | +5.8% | COM | 000957100 |
| — | INVESCO MUN OPPORTUNITY TR | 20,249 | $199K | 0.0% | $9.14 | — | COM | 46132C107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,801 | $196K | 0.0% | $14.87 | — | COM | 258623107 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,633 | $194K | 0.0% | $10.63 | — | COMMON SHS | 33735T109 |
| — | BRF SA | 151,000 | $193K | 0.0% | $3.35 | — | SPONSORED ADR | 10552T107 |
| — | KRANESHARES TR | 12,188 | $193K | 0.0% | $21.75 | — | QUADRATIC DEFLA | 500767587 |
| — | VIRTUS CONVERTIBLE & INC 202 | 21,874 | $190K | 0.0% | $10.27 | — | COM | 92838R105 |
| RGP | RESOURCES CONNECTION INC | 11,091 | $189K | 0.0% | $18.38 | -4.5% | COM | 76122Q105 |
| — | NUVEEN CORE PLUS IMPACT FUND | 18,400 | $189K | 0.0% | $10.31 | — | COM BEN INT | 67080D103 |
| SMB | VANECK ETF TRUST | 10,907 | $185K | 0.0% | $16.65 | — | VANECK SHRT MUNI | 92189F528 |
| MAMA | MAMAMANCINI S HLDGS INC | 96,410 | $183K | 0.0% | $1.30 | +42.2% | COM | 56146T103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,856 | $181K | 0.0% | $7.83 | +7.4% | COM NEW | 03761U502 |
| ABR | ARBOR REALTY TRUST INC | 15,694 | $180K | 0.0% | $13.24 | — | COM | 038923108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 65,949 | $175K | 0.0% | $2.93 | — | COM | 003009107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,350 | $174K | 0.0% | $8.39 | -7.4% | COM | 44045A102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 22,383 | $170K | 0.0% | $6.96 | — | COM | 05588N108 |
| SOUN | SOUNDHOUND AI INC | 60,000 | $166K | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| RIOT | RIOT PLATFORMS INC | 16,572 | $166K | 0.0% | $5.52 | +17.8% | COM | 767292105 |
| OCCI | OFS CREDIT COMPANY INC | 16,960 | $165K | 0.0% | $11.81 | — | COM | 67111Q107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 14,941 | $164K | 0.0% | $12.81 | — | COM | 69346J106 |
| — | TEKLA LIFE SCIENCES INVS | 11,753 | $164K | 0.0% | $14.21 | — | SH BEN INT | 87911K100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,481 | $161K | 0.0% | $13.87 | — | SH BEN INT | 746922103 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,681 | $161K | 0.0% | $14.70 | — | COM | 76882H105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,910 | $159K | 0.0% | $7.91 | — | COM | 09253R105 |
| — | EATON VANCE TAX MNGD BUY WRI | 16,479 | $159K | 0.0% | $10.88 | — | COM SH BEN INT | 27829M103 |
| — | BLACKROCK MUNI INCOME TR II | 14,683 | $158K | 0.0% | $10.04 | — | COM | 09249N101 |
| — | BLACKROCK ENERGY & RES TR | 12,805 | $156K | 0.0% | $11.48 | — | COM | 09250U101 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,729 | $154K | 0.0% | $6.52 | — | COM | 003057106 |
| — | STEM INC | 26,855 | $152K | 0.0% | $19.73 | — | COM | 85859N102 |
| ARI | APOLLO COML REAL EST FIN INC | 15,753 | $152K | 0.0% | $14.00 | — | COM | 03762U105 |
| — | INVESCO MUNICIPAL TRUST | 15,250 | $151K | 0.0% | $9.29 | — | COM | 46131J103 |
| — | FORTRESS BIOTECH INC | 181,600 | $149K | 0.0% | $2.09 | — | COM | 34960Q109 |
| NWL | NEWELL BRANDS INC | 11,731 | $146K | 0.0% | $12.43 | 0.0% | COM | 651229106 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 11,205 | $145K | 0.0% | $12.85 | — | COM SH BEN INT | 27901F109 |
| — | CHARGEPOINT HOLDINGS INC | 13,775 | $144K | 0.0% | $13.68 | — | COM CL A | 15961R105 |
| WHF | WHITEHORSE FIN INC | 10,993 | $142K | 0.0% | $13.01 | +0.7% | COM | 96524V106 |
| XPMQX | PIMCO MUN INCOME FD III | 17,010 | $142K | 0.0% | $12.47 | — | COM | 72201A103 |
| DZSIQ | DZS INC | 17,487 | $138K | 0.0% | $12.63 | — | COM | 268211109 |
| — | AVADEL PHARMACEUTICALS PLC | 15,000 | $137K | 0.0% | $6.87 | — | SPONSORED ADR | 05337M104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,638 | $136K | 0.0% | $25.40 | -72.5% | COM | 565788106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,350 | $136K | 0.0% | $6.82 | — | TR UNIT | 85207K107 |
| — | WESTERN ASSET MUN PARTNERS F | 11,132 | $135K | 0.0% | $15.26 | — | COM | 95766P108 |
| QS | QUANTUMSCAPE CORP | 16,421 | $134K | 0.0% | $22.21 | -63.4% | COM CL A | 74767V109 |
| CX | CEMEX SAB DE CV | 24,188 | $134K | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| — | FIRST TR ABRDN GBL OPP INCM | 22,315 | $134K | 0.0% | $9.77 | — | COM SHS | 337319107 |
| VLY | VALLEY NATL BANCORP | 14,156 | $132K | 0.0% | $13.94 | -20.6% | COM | 919794107 |
| — | TELLURIAN INC NEW | 107,025 | $132K | 0.0% | $3.15 | — | COM | 87968A104 |
| LOAN | MANHATTAN BRDG CAP INC | 25,057 | $130K | 0.0% | $6.37 | — | COM | 562803106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,100 | $129K | 0.0% | $10.66 | — | COM SHS BEN IN | 09257R101 |
| — | NUVEEN FLOATING RATE INCOME | 15,882 | $129K | 0.0% | $10.83 | — | COM SHS | 6706EN100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,000 | $126K | 0.0% | $12.64 | — | COM | 67090X107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,793 | $125K | 0.0% | $9.00 | — | COM | 67073B106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,950 | $122K | 0.0% | $10.56 | 0.0% | COM | 00507W206 |
| — | PROSHARES TR II | 26,300 | $122K | 0.0% | $6.04 | — | ULTRA VIX SHORT | 74347Y839 |
| — | DNP SELECT INCOME FD INC | 10,958 | $121K | 0.0% | $10.53 | — | COM | 23325P104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,243 | $121K | 0.0% | $10.13 | — | COM | 09253T101 |
| — | FIRST TR MLP & ENERGY INCOM | 15,809 | $121K | 0.0% | $7.66 | — | COM | 33739B104 |
| QRHC | QUEST RESOURCE HLDG CORP | 19,100 | $117K | 0.0% | $3.08 | +108.5% | COM NEW | 74836W203 |
| — | COHEN & STEERS CLOSED-END OP | 10,700 | $117K | 0.0% | $9.81 | — | COM | 19248P106 |
| FPI | FARMLAND PARTNERS INC | 10,598 | $114K | 0.0% | $12.49 | — | COM | 31154R109 |
| — | CANOPY GROWTH CORP | 64,236 | $112K | 0.0% | $20.90 | — | COM | 138035100 |
| NG | NOVAGOLD RES INC | 18,000 | $112K | 0.0% | $7.21 | -15.6% | COM NEW | 66987E206 |
| SVM | SILVERCORP METALS INC | 29,266 | $112K | 0.0% | $2.85 | +15.3% | COM | 82835P103 |
| ZDGE | ZEDGE INC | 56,381 | $110K | 0.0% | $5.61 | -56.7% | CL B | 98923T104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,940 | $109K | 0.0% | $6.30 | — | COM CL A | 10949T109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,000 | $108K | 0.0% | $9.63 | 0.0% | COM | 09058V103 |
| — | BLACKROCK MUN INCOME TR | 10,382 | $106K | 0.0% | $9.58 | — | SH BEN INT | 09248F109 |
| SELF | GLOBAL SELF STORAGE INC | 20,520 | $105K | 0.0% | $5.90 | — | COM | 37955N106 |
| AM | ANTERO MIDSTREAM CORP | 10,025 | $105K | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| — | EATON VANCE SHORT DURATION D | 10,000 | $105K | 0.0% | $9.87 | — | COM | 27828V104 |
| — | INVESCO MUNI INCOME OPP TRST | 15,657 | $104K | 0.0% | $8.02 | — | COM | 46132X101 |
| RIG | TRANSOCEAN LTD | 16,271 | $103K | 0.0% | $3.43 | +87.2% | REG SHS | H8817H100 |
| EVGO | EVGO INC | 13,274 | $103K | 0.0% | $5.88 | 0.0% | CL A COM | 30052F100 |
| QBTS | D-WAVE QUANTUM INC | 153,500 | $102K | 0.0% | $1.70 | -44.2% | COM | 26740W109 |
| — | AMYRIS INC | 74,300 | $101K | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| — | CORNERSTONE STRATEGIC VALUE | 12,747 | $101K | 0.0% | $7.55 | — | COM | 21924B302 |
| BBAI | BIGBEAR AI HLDGS INC | 41,000 | $100K | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| HLTHQ | CUE HEALTH INC | 54,500 | $99,190 | 0.0% | $2.59 | — | COM | 229790100 |
| — | HALL OF FAME RESORT & ENTMT | 10,831 | $99,104 | 0.0% | $9.15 | — | COM NEW | 40619L201 |
| CLPR | CLIPPER RLTY INC | 16,810 | $97,862 | 0.0% | $6.65 | — | COM | 18885T306 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,191 | $97,684 | 0.0% | $7.77 | — | COM | 92912P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,400 | $96,096 | 0.0% | $6.14 | — | COM | 05588W108 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,242 | $95,779 | 0.0% | $11.92 | — | COM | 64128C106 |
| — | NUVEEN CORPORATE INCOME 2023 | 10,372 | $95,511 | 0.0% | $10.01 | — | COM | 67079F101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 22,947 | $94,543 | 0.0% | $5.86 | — | COM SH BEN INT | 00302L108 |
| — | TEMPLETON EMERGING MKTS INCO | 18,520 | $93,898 | 0.0% | $4.61 | — | COM | 880192109 |
| RDNW | RUMBLEON INC | 15,439 | $93,560 | 0.0% | $26.18 | -68.8% | COM CL B | 781386305 |
| AEYE | AUDIOEYE INC | 12,975 | $92,123 | 0.0% | $8.45 | -32.7% | COM NEW | 050734201 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,500 | $89,670 | 0.0% | $11.13 | — | COM | 92912R104 |
| — | NUVEEN SR INCOME FD | 18,515 | $86,158 | 0.0% | $6.28 | — | COM | 67067Y104 |
| PSEC | PROSPECT CAP CORP | 12,149 | $85,288 | 0.0% | $4.69 | +2.2% | COM | 74348T102 |
| WTI | W & T OFFSHORE INC | 16,602 | $84,338 | 0.0% | $5.49 | +1.9% | COM | 92922P106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 63,133 | $83,967 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | PIMCO HIGH INCOME FD | 17,416 | $83,910 | 0.0% | $5.51 | — | COM SHS | 722014107 |
| VIV | TELEFONICA BRASIL SA | 10,763 | $83,526 | 0.0% | $7.76 | — | NEW ADR | 87936R205 |
| — | MFS CHARTER INCOME TR | 13,247 | $83,325 | 0.0% | $5.98 | — | SH BEN INT | 552727109 |
| — | UNITED STS NAT GAS FD LP | 11,973 | $83,093 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | MADISON COVERED CALL & EQUIT | 10,420 | $82,836 | 0.0% | $7.75 | — | COM | 557437100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,627 | $80,686 | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| — | CHECKPOINT THERAPEUTICS INC | 35,650 | $80,213 | 0.0% | $3.79 | — | COM NEW | 162828206 |
| RWT | REDWOOD TRUST INC | 11,685 | $78,756 | 0.0% | $9.59 | — | COM | 758075402 |
| NOK | NOKIA CORP | 16,025 | $78,682 | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| — | GAMCO NAT RES GOLD & INCOME | 14,784 | $76,731 | 0.0% | $5.40 | — | SH BEN INT | 36465E101 |
| — | PARATEK PHARMACEUTICALS INC | 30,000 | $76,200 | 0.0% | $5.45 | — | COM | 699374302 |
| — | TILRAY BRANDS INC | 30,026 | $75,966 | 0.0% | $10.24 | — | COM | 88688T100 |
| — | TILRAY BRANDS INC | 75,000 | $75,628 | 0.0% | $0.98 | — | NOTE 5.000%10/0 | 88688TAB6 |
| AG | FIRST MAJESTIC SILVER CORP | 10,391 | $74,920 | 0.0% | $7.30 | 0.0% | COM | 32076V103 |
| ABEV | AMBEV SA | 25,975 | $73,250 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| NWG | NATWEST GROUP PLC | 10,710 | $73,111 | 0.0% | $6.83 | — | SPONS ADR | 639057207 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,448 | $72,737 | 0.0% | $10.59 | -61.9% | COM | 550241103 |
| OMER | OMEROS CORP | 15,380 | $71,517 | 0.0% | $17.33 | -79.2% | COM | 682143102 |
| VERI | VERITONE INC | 12,000 | $69,960 | 0.0% | $6.88 | 0.0% | COM | 92347M100 |
| SACH | SACHEM CAP CORP | 18,742 | $69,719 | 0.0% | $3.39 | — | COM | 78590A109 |
| — | GRAFTECH INTL LTD | 14,165 | $68,844 | 0.0% | $4.34 | — | COM | 384313508 |
| — | EVERBRIDGE INC | 75,000 | $67,621 | 0.0% | $0.90 | — | NOTE 0.125%12/1 | 29978AAC8 |
| ANIX | ANIXA BIOSCIENCES INC | 15,200 | $65,360 | 0.0% | $4.05 | +8.0% | COM | 03528H109 |
| — | LUMINAR TECHNOLOGIES INC | 10,031 | $65,101 | 0.0% | $6.49 | — | COM CL A | 550424105 |
| — | RINGCENTRAL INC | 70,000 | $61,635 | 0.0% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,423 | $61,344 | 0.0% | $8.07 | — | COM | 86164T107 |
| — | CBRE GBL REAL ESTATE INC FD | 11,014 | $58,486 | 0.0% | $8.56 | — | COM | 12504G100 |
| — | AMC ENTMT HLDGS INC | 11,575 | $57,991 | 0.0% | $5.01 | — | CL A COM | 00165C104 |
| VRAYQ | VIEWRAY INC | 16,500 | $57,090 | 0.0% | $4.23 | 0.0% | COM | 92672L107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,500 | $56,235 | 0.0% | $8.05 | — | SH BEN INT | 18914E106 |
| SRTA | BLADE AIR MOBILITY INC | 16,600 | $56,108 | 0.0% | $4.94 | -17.5% | CL A COM | 092667104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,282 | $55,110 | 0.0% | $8.14 | — | COM | 00301W105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,944 | $54,737 | 0.0% | $4.85 | — | COM | 94987C103 |
| — | DANIMER SCIENTIFIC INC | 15,200 | $52,440 | 0.0% | $3.03 | — | COM CL A | 236272100 |
| SFIX | STITCH FIX INC | 10,250 | $52,378 | 0.0% | $3.74 | +25.2% | COM CL A | 860897107 |
| — | AMERICAS GOLD AND SILVER COR | 109,000 | $52,320 | 0.0% | $1.17 | — | COM | 03062D100 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 35,540 | $51,178 | 0.0% | $2.50 | — | *W EXP 04/05/202 | M5R635116 |
| ONDS | ONDAS HLDGS INC | 46,335 | $50,042 | 0.0% | $8.21 | -78.8% | COM NEW | 68236H204 |
| — | SIRIUS XM HOLDINGS INC | 12,477 | $49,533 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | PUTNAM PREMIER INCOME TR | 13,710 | $49,132 | 0.0% | $3.65 | — | SH BEN INT | 746853100 |
| NNDM | NANO DIMENSION LTD | 16,930 | $48,928 | 0.0% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| CMPX | COMPASS THERAPEUTICS INC | 14,918 | $48,782 | 0.0% | $3.99 | -1.6% | COM | 20454B104 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,000 | $46,200 | 0.0% | $3.68 | — | COM | 64190A103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,045 | $44,600 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| CRMD | CORMEDIX INC | 11,850 | $44,543 | 0.0% | $7.96 | -48.6% | COM | 21900C308 |
| — | HERZFELD CARIBBEAN BASIN FD | 11,709 | $43,734 | 0.0% | $3.74 | — | COM | 42804T106 |
| AREN | THE ARENA GROUP HOLDINGS INC | 10,000 | $42,500 | 0.0% | $12.98 | -41.6% | COM | 040044109 |
| FUBO | FUBOTV INC | 35,101 | $42,472 | 0.0% | $6.09 | -68.7% | COM | 35953D104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,500 | $41,579 | 0.0% | $2.66 | +35.1% | COM | G65773106 |
| — | WESTERN ASSET HIGH INCOME OP | 10,529 | $40,430 | 0.0% | $3.95 | — | COM | 95766K109 |
| — | BUZZFEED INC | 35,035 | $39,590 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| SAN | BANCO SANTANDER S.A. | 10,189 | $37,598 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | BOXLIGHT CORP | 97,935 | $37,460 | 0.0% | $1.88 | — | COM CL A | 103197109 |
| VLDXW | VELO3D INC | 96,229 | $37,154 | 0.0% | $0.76 | — | *W EXP 09/29/202 | 92259N112 |
| — | ENVESTNET INC | 40,000 | $36,113 | 0.0% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | FUELCELL ENERGY INC | 12,515 | $35,668 | 0.0% | $5.93 | — | COM | 35952H601 |
| — | AQUA METALS INC | 34,100 | $34,100 | 0.0% | $1.79 | — | COM | 03837J101 |
| — | ATERIAN INC | 38,200 | $32,856 | 0.0% | $14.63 | — | COM | 02156U101 |
| — | HEALTH CATALYST INC | 35,000 | $32,163 | 0.0% | $0.87 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| IDN | INTELLICHECK INC | 12,387 | $30,968 | 0.0% | $2.18 | +13.2% | COM NEW | 45817G201 |
| RDW | REDWIRE CORPORATION | 10,000 | $30,300 | 0.0% | $2.30 | +28.0% | COM | 75776W103 |
| — | ATHENEX INC | 22,582 | $30,034 | 0.0% | $1.33 | — | COM NEW | 04685N202 |
| BFLY | BUTTERFLY NETWORK INC | 15,400 | $28,952 | 0.0% | $3.18 | -26.6% | COM CL A | 124155102 |
| DERM | JOURNEY MED CORP | 17,250 | $27,083 | 0.0% | $3.41 | -45.2% | COM | 48115J109 |
| — | STRONGHOLD DIGITAL MINING IN | 41,000 | $25,420 | 0.0% | $0.99 | — | CLASS A COM | 86337R103 |
| CIFR | CIPHER MINING INC | 10,000 | $23,300 | 0.0% | $0.87 | +76.7% | COM | 17253J106 |
| — | AMARIN CORP PLC | 15,430 | $23,145 | 0.0% | $1.28 | — | SPONS ADR NEW | 023111206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,900 | $22,704 | 0.0% | $13.50 | -87.4% | COM | 683712103 |
| MOBBW | MOBILICOM LTD | 123,304 | $22,195 | 0.0% | $0.25 | — | *W EXP 08/31/202 | 60742B110 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $21,960 | 0.0% | $1.83 | -5.3% | COM | 95805V108 |
| DNN | DENISON MINES CORP | 20,000 | $21,800 | 0.0% | $1.20 | +3.0% | COM | 248356107 |
| — | 22ND CENTY GROUP INC | 28,000 | $21,532 | 0.0% | $1.36 | — | COM | 90137F103 |
| — | ONTRAK INC | 38,950 | $20,566 | 0.0% | $0.47 | — | COM | 683373104 |
| EVGOW | EVGO INC | 19,500 | $20,087 | 0.0% | $2.16 | — | *W EXP 07/01/202 | 30052F118 |
| — | PIERIS PHARMACEUTICALS INC | 19,000 | $18,544 | 0.0% | $1.16 | — | COM | 720795103 |
| — | SMITH MICRO SOFTWARE INC | 15,375 | $17,835 | 0.0% | $2.27 | — | COM NEW | 832154207 |
| — | SHF HOLDINGS INC | 32,862 | $16,760 | 0.0% | $0.51 | — | CLASS A COM | 824430102 |
| — | GLOBALSTAR INC | 12,830 | $14,883 | 0.0% | $1.59 | — | COM | 378973408 |
| — | HALL OF FAME RESORT & ENTMT | 214,506 | $14,265 | 0.0% | $0.78 | — | *W EXP 07/01/202 | 40619L110 |
| — | TRXADE HEALTH INC | 48,278 | $14,242 | 0.0% | $5.25 | — | COM NEW | 89846A207 |
| — | SEAPORT GLOBAL ACQUISITION I | 282,198 | $14,110 | 0.0% | $0.15 | — | *W EXP 11/17/202 | 81221H113 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 97,871 | $12,704 | 0.0% | $0.46 | — | *W EXP 02/03/202 | 00788A113 |
| URG | UR-ENERGY INC | 11,500 | $12,190 | 0.0% | $1.36 | -16.9% | COM | 91688R108 |
| — | LOTTERY COM INC | 40,600 | $11,368 | 0.0% | $0.25 | — | COM | 54570M108 |
| — | MAGENTA THERAPEUTICS INC | 13,800 | $10,967 | 0.0% | $0.40 | — | COM | 55910K108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 12,200 | $10,736 | 0.0% | $1.04 | 0.0% | COM | 14986C102 |
| — | AURORA CANNABIS INC | 14,784 | $10,309 | 0.0% | $0.92 | — | COM | 05156X884 |
| — | SUPER LEAGUE GAMING INC | 18,465 | $10,244 | 0.0% | $0.55 | — | COM | 86804F202 |
| — | ASENSUS SURGICAL INC | 15,555 | $10,235 | 0.0% | $0.66 | — | COM | 04367G103 |
| — | AURORA CANNABIS INC | 10,000 | $9,799 | 0.0% | $0.97 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | ASTRA SPACE INC | 22,900 | $9,733 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| — | FAZE HOLDINGS INC | 21,000 | $9,658 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $9,400 | 0.0% | $2.40 | — | COM | 87157B103 |
| TMC | TMC THE METALS COMPANY INC | 11,300 | $9,367 | 0.0% | $7.49 | -87.6% | COM | 87261Y106 |
| — | CREDIT SUISSE GROUP | 10,255 | $9,125 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| AEVAW | AEVA TECHNOLOGIES INC | 75,955 | $9,031 | 0.0% | $1.25 | — | *W EXP 03/12/202 | 00835Q111 |
| — | POLISHED COM INC | 11,191 | $8,590 | 0.0% | $0.77 | — | COM | 28252C109 |
| — | FORESIGHT AUTONOMOUS HLDGS | 20,200 | $8,282 | 0.0% | $0.54 | — | L SPONSORED ADS | 345523104 |
| — | BURGERFI INTERNATIONAL INC | 122,145 | $7,939 | 0.0% | $0.27 | — | *W EXP 12/16/202 | 12122L119 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,000 | $7,285 | 0.0% | $0.76 | 0.0% | COM | 00972D105 |
| — | ALAUNOS THERAPEUTICS INC | 11,557 | $7,180 | 0.0% | $1.73 | — | COM | 98973P101 |
| SRAX | SRAX INC | 11,000 | $6,380 | 0.0% | $5.45 | — | CL A | 78472M106 |
| LFLYW | LEAFLY HOLDINGS INC | 172,812 | $6,048 | 0.0% | $0.28 | — | *W EXP 02/04/202 | 52178J113 |
| — | META MATERIALS INC | 13,100 | $5,340 | 0.0% | $1.01 | — | COM | 59134N104 |
| — | GOLDEN MINERALS CO | 22,500 | $4,568 | 0.0% | $0.67 | — | COM | 381119106 |
| OUSTZ | OUSTER INC | 38,000 | $4,435 | 0.0% | $0.10 | — | *W EXP 03/11/202 | 68989M111 |
| MAPSW | WM TECHNOLOGY INC | 44,200 | $3,200 | 0.0% | $2.02 | — | *W EXP 06/16/202 | 92971A117 |
| — | APPHARVEST INC | 32,500 | $2,925 | 0.0% | $0.91 | — | *W EXP 01/29/202 | 03783T111 |
| — | AUDACY INC | 20,106 | $2,708 | 0.0% | $0.13 | — | CL A | 05070N103 |
| — | LIGHTNING EMOTORS INC | 99,000 | $2,525 | 0.0% | $0.04 | — | *W EXP 05/18/202 | 53228T119 |
| — | ADAMIS PHARMACEUTICALS CORP | 20,000 | $2,318 | 0.0% | $2.98 | — | COM NEW | 00547W208 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $2,117 | 0.0% | $0.21 | +19.7% | COM | 98980M109 |
| — | CODIAK BIOSCIENCES INC | 10,000 | $1,745 | 0.0% | $0.85 | — | COM | 192010106 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $1,313 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | CBRE GBL REAL ESTATE INC FD | 11,020 | $341 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |