CIK: 0001533954 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $618,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,955 | $23,739 | 3.8% | $89.37 | +84.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 85,220 | $23,253 | 3.8% | $17.42 | +43.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,911 | $16,621 | 2.7% | $107.38 | +171.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,080 | $13,300 | 2.2% | $98.25 | +57.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,236 | $9,220 | 1.5% | $154.74 | +210.9% | COM | 00724F101 |
| TSLA | TESLA INC | 8,502 | $9,161 | 1.5% | $97.47 | +219.6% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 78,739 | $7,163 | 1.2% | $59.71 | +43.9% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 17,039 | $6,177 | 1.0% | $271.31 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 13,525 | $6,109 | 1.0% | $320.66 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,143 | $5,961 | 1.0% | $57.01 | +136.5% | CAP STK CL A | 02079K305 |
| QLD | PROSHARES TR | 80,189 | $5,767 | 0.9% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| TXN | TEXAS INSTRS INC | 30,332 | $5,565 | 0.9% | $86.98 | +80.8% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 70,361 | $5,264 | 0.9% | $77.61 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 22,985 | $5,111 | 0.8% | $161.75 | +53.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 8,769 | $5,049 | 0.8% | $152.64 | +228.1% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 17,004 | $4,890 | 0.8% | $170.71 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 40,038 | $4,630 | 0.7% | $56.48 | +135.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 33,226 | $4,557 | 0.7% | $115.62 | +22.2% | COM | 254687106 |
| QUAL | ISHARES TR | 33,851 | $4,557 | 0.7% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,721 | $4,489 | 0.7% | $232.22 | +39.3% | CL B NEW | 084670702 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 51,418 | $4,438 | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| PDP | INVESCO EXCHANGE TRADED FD T | 54,392 | $4,407 | 0.7% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| FTNT | FORTINET INC | 11,971 | $4,091 | 0.7% | $21.43 | +190.1% | COM | 34959E109 |
| ESGU | ISHARES TR | 40,244 | $4,079 | 0.7% | $83.49 | — | ESG AWR MSCI USA | 46435G425 |
| — | LAM RESEARCH CORP | 7,570 | $4,070 | 0.7% | $188.29 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 95,247 | $3,926 | 0.6% | $20.92 | +95.1% | COM | 060505104 |
| SPYX | SPDR SER TR | 35,017 | $3,888 | 0.6% | $91.09 | — | SPDR S&P 500 ETF | 78468R796 |
| XLI | SELECT SECTOR SPDR TR | 37,654 | $3,878 | 0.6% | $75.65 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 9,272 | $3,850 | 0.6% | $382.09 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 11,654 | $3,847 | 0.6% | $202.35 | +58.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 10,584 | $3,782 | 0.6% | $231.89 | +51.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 22,791 | $3,695 | 0.6% | $60.46 | +109.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 32,904 | $3,598 | 0.6% | $89.21 | +33.8% | COM | 007903107 |
| XYZ | BLOCK INC | 25,098 | $3,403 | 0.6% | $97.62 | +24.0% | CL A | 852234103 |
| XLF | SELECT SECTOR SPDR TR | 86,398 | $3,311 | 0.5% | $26.46 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 20,777 | $3,302 | 0.5% | $58.97 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 13,647 | $3,300 | 0.5% | $141.04 | +44.1% | COM | 031162100 |
| V | VISA INC | 14,122 | $3,132 | 0.5% | $116.07 | +81.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 13,383 | $3,097 | 0.5% | $159.32 | +35.6% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,371 | $3,044 | 0.5% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 21,727 | $2,962 | 0.5% | $95.61 | +39.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,500 | $2,936 | 0.5% | $320.66 | — | Put | 78462F103 |
| AXON | AXON ENTERPRISE INC | 21,259 | $2,928 | 0.5% | $25.21 | +444.0% | COM | 05464C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,014 | $2,922 | 0.5% | $45.78 | +24.1% | COM | 110122108 |
| BA | BOEING CO | 15,204 | $2,912 | 0.5% | $191.78 | +4.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 13,485 | $2,892 | 0.5% | $97.45 | +81.8% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 7,989 | $2,838 | 0.5% | $119.75 | +164.1% | COM | 911363109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 39,161 | $2,829 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| SSO | PROSHARES TR | 43,126 | $2,829 | 0.5% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 24,416 | $2,809 | 0.5% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| CSX | CSX CORP | 74,224 | $2,780 | 0.4% | $27.64 | +21.2% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 20,697 | $2,728 | 0.4% | $41.98 | +216.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 946 | $2,643 | 0.4% | $60.46 | +123.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 18,500 | $2,489 | 0.4% | $81.45 | +62.0% | CL B | 654106103 |
| IWV | ISHARES TR | 9,363 | $2,457 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 11,690 | $2,400 | 0.4% | $191.71 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 21,607 | $2,382 | 0.4% | $110.68 | — | SHORT TREAS BD | 464288679 |
| — | CANADIAN PAC RY LTD | 28,359 | $2,341 | 0.4% | $71.93 | — | COM | 13645T100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,644 | $2,331 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| MTN | VAIL RESORTS INC | 8,740 | $2,275 | 0.4% | $253.31 | +7.4% | COM | 91879Q109 |
| EEM | ISHARES TR | 50,362 | $2,274 | 0.4% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 9,419 | $2,240 | 0.4% | $146.12 | +37.4% | COM | 12572Q105 |
| BX | BLACKSTONE INC | 17,577 | $2,231 | 0.4% | $42.12 | +154.5% | COM | 09260D107 |
| CRM | SALESFORCE COM INC | 10,481 | $2,225 | 0.4% | $161.46 | +31.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 14,357 | $2,194 | 0.4% | $46.14 | +232.9% | COM | 747525103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,504 | $2,191 | 0.4% | $40.85 | +59.6% | COM | 416515104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,227 | $2,189 | 0.4% | $183.50 | — | S&P 500 TOP 50 | 46137V233 |
| JNJ | JOHNSON & JOHNSON | 12,348 | $2,188 | 0.4% | $118.00 | +28.6% | COM | 478160104 |
| LOW | LOWES COS INC | 10,698 | $2,163 | 0.3% | $96.55 | +121.0% | COM | 548661107 |
| IVW | ISHARES TR | 27,854 | $2,127 | 0.3% | $99.67 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,116 | 0.3% | $310901.97 | +56.2% | CL A | 084670108 |
| ABSI | ABSCI CORPORATION | 242,833 | $2,047 | 0.3% | $7.86 | 0.0% | COM | 00091E109 |
| IEV | ISHARES TR | 40,387 | $2,029 | 0.3% | $45.73 | — | EUROPE ETF | 464287861 |
| LLY | LILLY ELI & CO | 7,032 | $2,014 | 0.3% | $117.89 | +110.8% | COM | 532457108 |
| DSI | ISHARES TR | 22,948 | $1,988 | 0.3% | $89.57 | — | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,763 | $1,958 | 0.3% | $39.04 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 9,500 | $1,950 | 0.3% | $191.71 | — | Put | 464287655 |
| DE | DEERE & CO | 4,644 | $1,929 | 0.3% | $185.43 | +95.8% | COM | 244199105 |
| NOW | SERVICENOW INC | 3,461 | $1,928 | 0.3% | $53.52 | +109.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 6,355 | $1,902 | 0.3% | $173.30 | +81.2% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 24,858 | $1,900 | 0.3% | $54.78 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 10,119 | $1,892 | 0.3% | $78.74 | +118.2% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 39,052 | $1,828 | 0.3% | $33.81 | +26.7% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,419 | $1,825 | 0.3% | $54.61 | +58.9% | COM | 75513E101 |
| PFE | PFIZER INC | 34,380 | $1,780 | 0.3% | $29.06 | +46.2% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 2,837 | $1,766 | 0.3% | $38.27 | +133.9% | COM | 697435105 |
| IVV | ISHARES TR | 3,829 | $1,737 | 0.3% | $298.14 | — | CORE S&P500 ETF | 464287200 |
| MVV | PROSHARES TR | 27,595 | $1,731 | 0.3% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| — | TWITTER INC | 44,128 | $1,707 | 0.3% | $28.88 | — | COM | 90184L102 |
| UNP | UNION PAC CORP | 6,184 | $1,690 | 0.3% | $156.10 | +47.7% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 16,570 | $1,683 | 0.3% | $74.87 | +2.8% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 38,344 | $1,677 | 0.3% | $36.22 | +33.0% | COM | 37045V100 |
| BND | VANGUARD BD INDEX FDS | 21,057 | $1,675 | 0.3% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 20,154 | $1,667 | 0.3% | $43.22 | +78.1% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 6,443 | $1,639 | 0.3% | $186.46 | — | HEALTH CAR ETF | 92204A504 |
| — | PARAMOUNT GLOBAL | 42,952 | $1,624 | 0.3% | $36.90 | — | CLASS B COM | 92556H206 |
| NFLX | NETFLIX INC | 4,260 | $1,596 | 0.3% | $32.41 | +28.5% | COM | 64110L106 |
| MS | MORGAN STANLEY | 18,217 | $1,592 | 0.3% | $42.62 | +98.5% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 2,515 | $1,584 | 0.3% | $25.36 | +117.2% | COM | 11135F101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,910 | $1,573 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| IHI | ISHARES TR | 25,699 | $1,567 | 0.3% | $93.53 | — | U.S. MED DVC ETF | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 3,043 | $1,552 | 0.3% | $261.86 | +72.3% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 5,675 | $1,531 | 0.2% | $140.24 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,490 | $1,522 | 0.2% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| ELV | ANTHEM INC | 3,091 | $1,518 | 0.2% | $250.35 | +72.8% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 3,603 | $1,501 | 0.2% | $244.92 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 9,426 | $1,494 | 0.2% | $82.04 | +73.7% | COM | 94106L109 |
| EOG | EOG RES INC | 12,519 | $1,493 | 0.2% | $63.99 | +46.1% | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 26,863 | $1,492 | 0.2% | $50.29 | — | 5.75% CONV PFD A | 92556H305 |
| EFAX | SPDR INDEX SHS FDS | 19,214 | $1,478 | 0.2% | $73.98 | — | MSCI EAFE FS ETF | 78470E106 |
| C | CITIGROUP INC | 27,593 | $1,473 | 0.2% | $50.00 | +7.0% | COM NEW | 172967424 |
| IWN | ISHARES TR | 9,061 | $1,462 | 0.2% | $162.14 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,681 | $1,461 | 0.2% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVERY INC | 57,687 | $1,440 | 0.2% | $24.10 | — | COM SER C | 25470F302 |
| VNQ | VANGUARD INDEX FDS | 13,262 | $1,437 | 0.2% | $88.98 | — | REAL ESTATE ETF | 922908553 |
| UWM | PROSHARES TR | 30,095 | $1,397 | 0.2% | $76.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| CSCO | CISCO SYS INC | 24,660 | $1,375 | 0.2% | $37.98 | +32.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 11,269 | $1,334 | 0.2% | $80.74 | +42.9% | COM | 002824100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,506 | $1,334 | 0.2% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| BBH | VANECK ETF TRUST | 7,849 | $1,273 | 0.2% | $131.99 | — | BIOTECH ETF | 92189F726 |
| VFH | VANGUARD WORLD FDS | 13,603 | $1,270 | 0.2% | $85.99 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 3,500 | $1,269 | 0.2% | $271.31 | — | Put | 46090E103 |
| CSGP | COSTAR GROUP INC | 18,951 | $1,262 | 0.2% | $81.60 | -18.6% | COM | 22160N109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,485 | $1,247 | 0.2% | $35.80 | +15.9% | COM | 92343V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,793 | $1,244 | 0.2% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| DD | DUPONT DE NEMOURS INC | 16,777 | $1,234 | 0.2% | $27.86 | +7.9% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 6,647 | $1,215 | 0.2% | $115.50 | +37.5% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 6,088 | $1,185 | 0.2% | $128.01 | +33.1% | COM | 438516106 |
| NULG | NUSHARES ETF TR | 19,469 | $1,182 | 0.2% | $63.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| CAT | CATERPILLAR INC | 5,283 | $1,177 | 0.2% | $118.53 | +64.9% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 2,640 | $1,165 | 0.2% | $269.40 | +35.5% | COM | 539830109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,266 | $1,159 | 0.2% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| — | CENTRAL SECS CORP | 27,869 | $1,154 | 0.2% | $28.65 | — | COM | 155123102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,871 | $1,137 | 0.2% | $35.07 | — | SHS | 33734H106 |
| XHB | SPDR SER TR | 17,994 | $1,137 | 0.2% | $41.48 | — | S&P HOMEBUILD | 78464A888 |
| PRU | PRUDENTIAL FINL INC | 9,602 | $1,135 | 0.2% | $64.26 | +46.5% | COM | 744320102 |
| EWJ | ISHARES INC | 18,413 | $1,134 | 0.2% | $62.01 | — | MSCI JPN ETF NEW | 46434G822 |
| WMT | WALMART INC | 7,525 | $1,121 | 0.2% | $35.52 | +25.5% | COM | 931142103 |
| F | FORD MTR CO DEL | 65,899 | $1,114 | 0.2% | $6.60 | +120.3% | COM | 345370860 |
| ETN | EATON CORP PLC | 7,325 | $1,112 | 0.2% | $71.13 | +107.1% | SHS | G29183103 |
| H | HYATT HOTELS CORP | 11,573 | $1,105 | 0.2% | $69.32 | +33.8% | COM CL A | 448579102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,135 | $1,104 | 0.2% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| CSD | INVESCO EXCHANGE TRADED FD T | 18,366 | $1,103 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| MRVL | MARVELL TECHNOLOGY INC | 15,326 | $1,099 | 0.2% | $47.96 | +47.8% | COM | 573874104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,159 | $1,096 | 0.2% | $298.13 | — | UT SER 1 | 78467X109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,003 | $1,091 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| VDE | VANGUARD WORLD FDS | 10,163 | $1,088 | 0.2% | $70.29 | — | ENERGY ETF | 92204A306 |
| VBR | VANGUARD INDEX FDS | 6,174 | $1,086 | 0.2% | $136.11 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 7,108 | $1,086 | 0.2% | $83.57 | +70.1% | COM | 742718109 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,666 | $1,073 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| MPC | MARATHON PETE CORP | 12,400 | $1,060 | 0.2% | $44.51 | +56.6% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 7,591 | $1,052 | 0.2% | $61.65 | +97.1% | COM NEW | 16411R208 |
| KLAC | KLA CORP | 2,856 | $1,045 | 0.2% | $244.35 | +46.9% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 17,936 | $1,027 | 0.2% | $31.22 | +73.1% | COM | 278642103 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,508 | $1,023 | 0.2% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,291 | $1,020 | 0.2% | $113.68 | — | DIV APP ETF | 921908844 |
| RVTY | PERKINELMER INC | 5,761 | $1,005 | 0.2% | $87.99 | +100.1% | COM | 714046109 |
| MAR | MARRIOTT INTL INC NEW | 5,675 | $997 | 0.2% | $110.95 | +44.5% | CL A | 571903202 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,502 | $995 | 0.2% | $66.10 | — | DYNMC PHRMCTLS | 46137V662 |
| — | VMWARE INC | 8,633 | $983 | 0.2% | $115.88 | — | CL A COM | 928563402 |
| EFG | ISHARES TR | 10,186 | $981 | 0.2% | $84.70 | — | EAFE GRWTH ETF | 464288885 |
| CI | CIGNA CORP NEW | 4,088 | $980 | 0.2% | $167.01 | +30.7% | COM | 125523100 |
| AGG | ISHARES TR | 9,056 | $970 | 0.2% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 19,485 | $966 | 0.2% | $44.12 | +4.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 3,290 | $965 | 0.2% | $124.79 | +96.9% | COM | 235851102 |
| MET | METLIFE INC | 13,611 | $957 | 0.2% | $45.44 | +32.3% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,664 | $956 | 0.2% | $175.02 | +35.6% | COM | 92532F100 |
| TGT | TARGET CORP | 4,501 | $955 | 0.2% | $114.53 | +67.0% | COM | 87612E106 |
| AIVL | WISDOMTREE TR | 9,488 | $940 | 0.2% | $77.02 | — | US AI ENHANCED | 97717W406 |
| AIG | AMERICAN INTL GROUP INC | 14,937 | $938 | 0.2% | $47.78 | +15.2% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 10,231 | $936 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 13,460 | $932 | 0.2% | $60.20 | +20.0% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 3,732 | $931 | 0.2% | $235.53 | +13.2% | COM | 824348106 |
| MCD | MCDONALDS CORP | 3,753 | $928 | 0.2% | $160.35 | +42.1% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 5,007 | $926 | 0.1% | $113.40 | — | SBI CONS DISCR | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 18,331 | $920 | 0.1% | $24.65 | +107.6% | CL C | 24703L202 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,889 | $903 | 0.1% | $130.12 | +12.0% | COM | 22822V101 |
| IT | GARTNER INC | 3,034 | $902 | 0.1% | $146.91 | +97.1% | COM | 366651107 |
| TWLO | TWILIO INC | 5,472 | $902 | 0.1% | $232.51 | -21.6% | CL A | 90138F102 |
| GILD | GILEAD SCIENCES INC | 15,073 | $896 | 0.1% | $53.07 | +3.9% | COM | 375558103 |
| VET | VERMILION ENERGY INC | 42,500 | $893 | 0.1% | $7.32 | +142.4% | COM | 923725105 |
| ACN | ACCENTURE PLC IRELAND | 2,579 | $870 | 0.1% | $210.43 | +51.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 36,761 | $869 | 0.1% | $15.68 | -4.9% | COM | 00206R102 |
| NUE | NUCOR CORP | 5,844 | $869 | 0.1% | $90.47 | +27.7% | COM | 670346105 |
| ESGE | ISHARES INC | 23,642 | $868 | 0.1% | $39.08 | — | ESG AWR MSCI EM | 46434G863 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,496 | $866 | 0.1% | $74.20 | +68.6% | COM | 83088M102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,725 | $863 | 0.1% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| USMV | ISHARES TR | 11,081 | $860 | 0.1% | $59.20 | — | MSCI USA MIN VOL | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 364 | $855 | 0.1% | $1787.58 | +28.6% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 2,793 | $843 | 0.1% | $294.19 | -0.7% | COM NEW | 46120E602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,510 | $841 | 0.1% | $54.98 | — | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 7,660 | $833 | 0.1% | $186.87 | — | SPONSORED ADS | 01609W102 |
| ACI | ALBERTSONS COS INC | 24,740 | $823 | 0.1% | $21.12 | 0.0% | COMMON STOCK | 013091103 |
| CVX | CHEVRON CORP NEW | 4,994 | $813 | 0.1% | $88.21 | +39.2% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 4,998 | $809 | 0.1% | $140.72 | — | UTILITIES ETF | 92204A876 |
| — | TCW STRATEGIC INCOME FD INC | 156,236 | $805 | 0.1% | $5.50 | — | COM | 872340104 |
| — | HESS CORP | 7,441 | $796 | 0.1% | $43.19 | — | COM | 42809H107 |
| DOW | DOW INC | 12,374 | $788 | 0.1% | $36.10 | +33.7% | COM | 260557103 |
| DTD | WISDOMTREE TR | 12,105 | $781 | 0.1% | $76.24 | — | US TOTAL DIVIDND | 97717W109 |
| COP | CONOCOPHILLIPS | 7,794 | $779 | 0.1% | $38.64 | +106.2% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 2,219 | $775 | 0.1% | $295.38 | +14.4% | COM | 452327109 |
| QRVO | QORVO INC | 6,203 | $770 | 0.1% | $78.63 | +72.1% | COM | 74736K101 |
| MRK | MERCK & CO INC | 9,384 | $770 | 0.1% | $50.63 | +38.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 5,561 | $762 | 0.1% | $106.63 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 3,421 | $762 | 0.1% | $127.81 | +55.6% | COM | 256677105 |
| UHAL | AMERCO | 1,274 | $761 | 0.1% | $44.94 | +37.2% | COM | 023586100 |
| XNTK | SPDR SER TR | 5,443 | $757 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| SCHD | SCHWAB STRATEGIC TR | 9,489 | $749 | 0.1% | $65.56 | — | US DIVIDEND EQ | 808524797 |
| EZM | WISDOMTREE TR | 13,686 | $748 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| FDS | FACTSET RESH SYS INC | 1,717 | $746 | 0.1% | $297.94 | +36.4% | COM | 303075105 |
| REGN | REGENERON PHARMACEUTICALS | 1,059 | $740 | 0.1% | $389.65 | +61.5% | COM | 75886F107 |
| NULV | NUSHARES ETF TR | 19,421 | $739 | 0.1% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVS | CVS HEALTH CORP | 7,299 | $739 | 0.1% | $51.39 | +79.0% | COM | 126650100 |
| — | BROOKFIELD ASSET MGMT INC | 12,915 | $731 | 0.1% | $56.60 | — | CL A LTD VT SH | 112585104 |
| LEN | LENNAR CORP | 8,997 | $730 | 0.1% | $41.59 | +104.2% | CL A | 526057104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,478 | $725 | 0.1% | $356.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,571 | $721 | 0.1% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,999 | $717 | 0.1% | $194.41 | -12.4% | CL A | 55825T103 |
| VDC | VANGUARD WORLD FDS | 3,630 | $711 | 0.1% | $154.73 | — | CONSUM STP ETF | 92204A207 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,519 | $710 | 0.1% | $32.86 | — | DYNMC LRG VALU | 46137V738 |
| KRE | SPDR SER TR | 10,298 | $710 | 0.1% | $56.66 | — | S&P REGL BKG | 78464A698 |
| HYGV | FLEXSHARES TR | 15,292 | $708 | 0.1% | $46.45 | — | HIG YLD VL ETF | 33939L662 |
| TDS | TELEPHONE & DATA SYS INC | 37,450 | $707 | 0.1% | $19.34 | 0.0% | COM NEW | 879433829 |
| — | WESTROCK CO | 14,971 | $704 | 0.1% | $42.38 | — | COM | 96145D105 |
| DFAS | DIMENSIONAL ETF TRUST | 12,404 | $695 | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| — | ELLSWORTH GROWTH & INCOME FD | 65,638 | $695 | 0.1% | $9.61 | — | COM | 289074106 |
| WY | WEYERHAEUSER CO MTN BE | 18,120 | $687 | 0.1% | $19.29 | +76.9% | COM NEW | 962166104 |
| ITOT | ISHARES TR | 6,773 | $684 | 0.1% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 3,605 | $680 | 0.1% | $137.92 | +38.0% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 14,812 | $678 | 0.1% | $48.08 | -14.9% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,745 | $676 | 0.1% | $71.41 | +57.1% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 2,699 | $676 | 0.1% | $125.92 | +92.7% | COM | 40412C101 |
| FISV | FISERV INC | 6,592 | $668 | 0.1% | $110.33 | -8.3% | COM | 337738108 |
| CHH | CHOICE HOTELS INTL INC | 4,660 | $661 | 0.1% | $110.66 | +25.3% | COM | 169905106 |
| ALLY | ALLY FINL INC | 15,124 | $658 | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| PSX | PHILLIPS 66 | 7,595 | $656 | 0.1% | $70.81 | +2.9% | COM | 718546104 |
| — | ALLEGHANY CORP MD | 770 | $652 | 0.1% | $846.75 | — | COM | 017175100 |
| MMM | 3M CO | 4,350 | $648 | 0.1% | $127.62 | -10.2% | COM | 88579Y101 |
| EET | PROSHARES TR | 9,018 | $645 | 0.1% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| KEY | KEYCORP | 28,657 | $641 | 0.1% | $11.87 | +71.0% | COM | 493267108 |
| MTUM | ISHARES TR | 3,776 | $635 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| WTRG | ESSENTIAL UTILS INC | 12,340 | $631 | 0.1% | $47.08 | +2.5% | COM | 29670G102 |
| EAGG | ISHARES TR | 12,189 | $629 | 0.1% | $54.67 | — | ESG AWR US AGRGT | 46435U549 |
| — | LIBERTY ALL STAR EQUITY FD | 77,780 | $628 | 0.1% | $6.26 | — | SH BEN INT | 530158104 |
| TIP | ISHARES TR | 4,975 | $620 | 0.1% | $114.23 | — | TIPS BD ETF | 464287176 |
| GEN | NORTONLIFELOCK INC | 23,334 | $619 | 0.1% | $18.82 | +34.6% | COM | 668771108 |
| ANDE | ANDERSONS INC | 12,320 | $619 | 0.1% | $39.25 | 0.0% | COM | 034164103 |
| IYT | ISHARES TR | 2,294 | $619 | 0.1% | $218.28 | — | US TRSPRTION | 464287192 |
| BAX | BAXTER INTL INC | 7,896 | $612 | 0.1% | $59.50 | +28.4% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 7,390 | $610 | 0.1% | $56.21 | +20.8% | COM | 30231G102 |
| IWD | ISHARES TR | 3,659 | $607 | 0.1% | $140.77 | — | RUS 1000 VAL ETF | 464287598 |
| TAP | MOLSON COORS BEVERAGE CO | 11,320 | $604 | 0.1% | $44.64 | 0.0% | CL B | 60871R209 |
| MSCI | MSCI INC | 1,199 | $603 | 0.1% | $414.48 | +19.8% | COM | 55354G100 |
| WYNN | WYNN RESORTS LTD | 7,563 | $603 | 0.1% | $98.21 | -16.6% | COM | 983134107 |
| THC | TENET HEALTHCARE CORP | 7,000 | $602 | 0.1% | $82.15 | 0.0% | COM NEW | 88033G407 |
| — | GABELLI DIVID & INCOME TR | 24,372 | $601 | 0.1% | $21.83 | — | COM | 36242H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,623 | $597 | 0.1% | $128.54 | +53.2% | COM | 053015103 |
| AZO | AUTOZONE INC | 290 | $594 | 0.1% | $1954.32 | 0.0% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,006 | $594 | 0.1% | $317.73 | +78.8% | COM | 883556102 |
| DXJ | WISDOMTREE TR | 9,260 | $593 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| VTV | VANGUARD INDEX FDS | 3,960 | $585 | 0.1% | $121.95 | — | VALUE ETF | 922908744 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,070 | $584 | 0.1% | $368.63 | +59.3% | CL A | 16119P108 |
| DOL | WISDOMTREE TR | 11,940 | $580 | 0.1% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| MGK | VANGUARD WORLD FD | 2,450 | $577 | 0.1% | $164.06 | — | MEGA GRWTH IND | 921910816 |
| CTVA | CORTEVA INC | 10,024 | $576 | 0.1% | $25.03 | +95.7% | COM | 22052L104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 26,344 | $575 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| PEP | PEPSICO INC | 3,420 | $572 | 0.1% | $93.73 | +58.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 5,828 | $571 | 0.1% | $56.45 | +54.9% | COM | 291011104 |
| EPS | WISDOMTREE TR | 11,808 | $571 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| USB | US BANCORP DEL | 10,711 | $569 | 0.1% | $37.65 | +27.1% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 9,734 | $569 | 0.1% | $43.42 | +40.2% | COM | 48251W104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,056 | $567 | 0.1% | $24.88 | +51.4% | COM | 46269C102 |
| WFC | WELLS FARGO CO NEW | 11,667 | $565 | 0.1% | $32.06 | +51.2% | COM | 949746101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,033 | $565 | 0.1% | $101.20 | 0.0% | COM | 70959W103 |
| MELI | MERCADOLIBRE INC | 473 | $563 | 0.1% | $1287.06 | -15.4% | COM | 58733R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,850 | $548 | 0.1% | $100.20 | — | LG-TERM COR BD | 92206C813 |
| NUMG | NUSHARES ETF TR | 12,465 | $546 | 0.1% | $50.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| INTU | INTUIT | 1,136 | $546 | 0.1% | $230.43 | +116.8% | COM | 461202103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,804 | $545 | 0.1% | $16.52 | — | SHS | 67075F105 |
| LULU | LULULEMON ATHLETICA INC | 1,476 | $539 | 0.1% | $201.35 | +61.6% | COM | 550021109 |
| ALK | ALASKA AIR GROUP INC | 9,295 | $539 | 0.1% | $62.60 | -12.9% | COM | 011659109 |
| VXUS | VANGUARD STAR FDS | 8,978 | $536 | 0.1% | $60.66 | — | VG TL INTL STK F | 921909768 |
| — | ACTIVISION BLIZZARD INC | 6,669 | $534 | 0.1% | $48.68 | — | COM | 00507V109 |
| NET | CLOUDFLARE INC | 4,440 | $531 | 0.1% | $136.13 | -23.4% | CL A COM | 18915M107 |
| XLP | SELECT SECTOR SPDR TR | 6,988 | $530 | 0.1% | $60.55 | — | SBI CONS STPLS | 81369Y308 |
| TLT | ISHARES TR | 3,997 | $528 | 0.1% | $155.39 | — | 20 YR TR BD ETF | 464287432 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $525 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| XBI | SPDR SER TR | 5,781 | $520 | 0.1% | $89.95 | — | S&P BIOTECH | 78464A870 |
| — | CALAMOS CONV OPPORTUNITIES & | 38,486 | $508 | 0.1% | $11.91 | — | SH BEN INT | 128117108 |
| GPC | GENUINE PARTS CO | 4,024 | $507 | 0.1% | $84.06 | +38.1% | COM | 372460105 |
| JEF | JEFFERIES FINL GROUP INC | 15,069 | $495 | 0.1% | $29.93 | 0.0% | COM | 47233W109 |
| TFC | TRUIST FINL CORP | 8,721 | $494 | 0.1% | $40.59 | +24.7% | COM | 89832Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 26,927 | $491 | 0.1% | $19.25 | -11.7% | COM | 02376R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,949 | $490 | 0.1% | $145.71 | +47.5% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 2,135 | $489 | 0.1% | $288.45 | -10.4% | CL A | 833445109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,145 | $489 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,591 | $488 | 0.1% | $151.10 | 0.0% | CL A | 65336K103 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $484 | 0.1% | $64.11 | +53.3% | COM | 698813102 |
| — | LIBERTY GLOBAL PLC | 18,608 | $482 | 0.1% | $25.90 | — | SHS CL C | G5480U120 |
| AEP | AMERICAN ELEC PWR CO INC | 4,827 | $482 | 0.1% | $74.34 | +6.6% | COM | 025537101 |
| — | SOUTHSTATE CORPORATION | 5,900 | $481 | 0.1% | $81.53 | — | COM | 840441109 |
| KO | COCA COLA CO | 7,708 | $478 | 0.1% | $38.34 | +41.0% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 3,461 | $474 | 0.1% | $55.57 | +93.7% | COM | 25278X109 |
| GLW | CORNING INC | 12,786 | $472 | 0.1% | $27.70 | +26.1% | COM | 219350105 |
| CMI | CUMMINS INC | 2,285 | $469 | 0.1% | $125.76 | +56.4% | COM | 231021106 |
| TJX | TJX COS INC NEW | 7,697 | $466 | 0.1% | $45.81 | +38.0% | COM | 872540109 |
| IHE | ISHARES TR | 2,400 | $466 | 0.1% | $188.05 | — | U.S. PHARMA ETF | 464288836 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,578 | $465 | 0.1% | $95.54 | +17.3% | COM | 459200101 |
| HQY | HEALTHEQUITY INC | 6,841 | $461 | 0.1% | $80.61 | -33.0% | COM | 42226A107 |
| OGN | ORGANON & CO | 13,146 | $459 | 0.1% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| XLB | SELECT SECTOR SPDR TR | 5,188 | $457 | 0.1% | $59.75 | — | SBI MATERIALS | 81369Y100 |
| UNFI | UNITED NAT FOODS INC | 11,000 | $455 | 0.1% | $40.91 | 0.0% | COM | 911163103 |
| PHM | PULTE GROUP INC | 10,839 | $454 | 0.1% | $25.30 | +89.0% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER INC | 3,241 | $453 | 0.1% | $106.65 | +33.5% | COM | 854502101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 16,653 | $452 | 0.1% | $28.01 | — | COM | 92841M101 |
| SHOP | SHOPIFY INC | 667 | $451 | 0.1% | $82.11 | 0.0% | CL A | 82509L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,999 | $449 | 0.1% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| AN | AUTONATION INC | 4,478 | $446 | 0.1% | $110.50 | 0.0% | COM | 05329W102 |
| — | SEAGEN INC | 3,099 | $446 | 0.1% | $175.16 | — | COM | 81181C104 |
| OI | O-I GLASS INC | 33,470 | $441 | 0.1% | $13.05 | 0.0% | COM | 67098H104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,868 | $437 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| AZN | ASTRAZENECA PLC | 6,577 | $436 | 0.1% | $54.03 | — | SPONSORED ADR | 046353108 |
| VYM | VANGUARD WHITEHALL FDS | 3,875 | $435 | 0.1% | $105.26 | — | HIGH DIV YLD | 921946406 |
| ULTA | ULTA BEAUTY INC | 1,079 | $430 | 0.1% | $217.95 | +72.7% | COM | 90384S303 |
| NVS | NOVARTIS AG | 4,883 | $429 | 0.1% | $88.61 | — | SPONSORED ADR | 66987V109 |
| XRT | SPDR SER TR | 5,678 | $429 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $426 | 0.1% | $90.47 | +92.4% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 1,029 | $422 | 0.1% | $346.32 | +13.8% | COM | 78409V104 |
| — | BLACKROCK INC | 550 | $420 | 0.1% | $748.76 | — | COM | 09247X101 |
| PB | PROSPERITY BANCSHARES INC | 5,975 | $415 | 0.1% | $64.55 | 0.0% | COM | 743606105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,978 | $415 | 0.1% | $35.61 | -2.4% | CL A | 55826T102 |
| IWM | ISHARES TR | 2,000 | $411 | 0.1% | $191.71 | — | Call | 464287655 |
| MU | MICRON TECHNOLOGY INC | 5,227 | $407 | 0.1% | $51.22 | +62.8% | COM | 595112103 |
| MCO | MOODYS CORP | 1,196 | $404 | 0.1% | $340.22 | -4.4% | COM | 615369105 |
| RRR | RED ROCK RESORTS INC | 8,295 | $403 | 0.1% | $32.92 | +44.9% | CL A | 75700L108 |
| ADSK | AUTODESK INC | 1,871 | $401 | 0.1% | $249.86 | -7.8% | COM | 052769106 |
| ALL | ALLSTATE CORP | 2,897 | $401 | 0.1% | $77.02 | +48.4% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,763 | $400 | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,742 | $399 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| AD | UNITED STATES CELLULAR CORP | 13,190 | $399 | 0.1% | $17.47 | 0.0% | COM | 911684108 |
| DON | WISDOMTREE TR | 8,971 | $398 | 0.1% | $35.50 | — | US MIDCAP DIVID | 97717W505 |
| — | GLAXOSMITHKLINE PLC | 9,112 | $397 | 0.1% | $40.94 | — | SPONSORED ADR | 37733W105 |
| MAS | MASCO CORP | 7,737 | $395 | 0.1% | $32.85 | +67.9% | COM | 574599106 |
| CC | CHEMOURS CO | 12,514 | $394 | 0.1% | $27.14 | 0.0% | COM | 163851108 |
| CNA | CNA FINL CORP | 8,000 | $389 | 0.1% | $35.00 | 0.0% | COM | 126117100 |
| HNDL | STRATEGY SHS | 16,074 | $388 | 0.1% | $25.37 | — | NS 7HANDL IDX | 86280R506 |
| VNO | VORNADO RLTY TR | 8,546 | $387 | 0.1% | $45.28 | — | SH BEN INT | 929042109 |
| PBF | PBF ENERGY INC | 15,874 | $387 | 0.1% | $18.89 | 0.0% | CL A | 69318G106 |
| IBB | ISHARES TR | 2,971 | $387 | 0.1% | $116.90 | — | ISHARES BIOTECH | 464287556 |
| IWC | ISHARES TR | 2,999 | $386 | 0.1% | $145.27 | — | MICRO-CAP ETF | 464288869 |
| FFIV | F5 INC | 1,838 | $384 | 0.1% | $134.64 | +55.9% | COM | 315616102 |
| RUSHA | RUSH ENTERPRISES INC | 7,500 | $382 | 0.1% | $35.14 | 0.0% | CL A | 781846209 |
| — | AEGON N V | 71,267 | $377 | 0.1% | $5.86 | — | NY REGISTRY SHS | 007924103 |
| SPIB | SPDR SER TR | 11,030 | $377 | 0.1% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| BHC | BAUSCH HEALTH COS INC | 16,487 | $377 | 0.1% | $24.44 | 0.0% | COM | 071734107 |
| DDS | DILLARDS INC | 1,386 | $372 | 0.1% | $100.21 | +109.0% | CL A | 254067101 |
| YUM | YUM BRANDS INC | 3,137 | $372 | 0.1% | $84.29 | +35.7% | COM | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,857 | $371 | 0.1% | $28.59 | +50.4% | COM | 552953101 |
| NVO | NOVO-NORDISK A S | 3,345 | $371 | 0.1% | $58.25 | — | ADR | 670100205 |
| MO | ALTRIA GROUP INC | 7,092 | $371 | 0.1% | $37.44 | -0.8% | COM | 02209S103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,419 | $370 | 0.1% | $11.52 | -5.7% | COM | 667340103 |
| — | BLACKROCK ENHANCD CAP & INM | 17,667 | $369 | 0.1% | $14.97 | — | COM | 09256A109 |
| CARR | CARRIER GLOBAL CORPORATION | 8,048 | $369 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| APA | APA CORPORATION | 8,808 | $364 | 0.1% | $23.59 | +30.9% | COM | 03743Q108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,459 | $363 | 0.1% | $189.89 | +13.0% | COM | 502431109 |
| FHN | FIRST HORIZON CORPORATION | 15,392 | $362 | 0.1% | $17.40 | 0.0% | COM | 320517105 |
| GEF | GREIF INC | 5,545 | $361 | 0.1% | $52.52 | 0.0% | CL A | 397624107 |
| IVE | ISHARES TR | 2,314 | $360 | 0.1% | $134.43 | — | S&P 500 VAL ETF | 464287408 |
| SE | SEA LTD | 2,995 | $359 | 0.1% | $185.63 | — | SPONSORD ADS | 81141R100 |
| NSC | NORFOLK SOUTHN CORP | 1,257 | $359 | 0.1% | $234.70 | +7.8% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 1,354 | $357 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| VCR | VANGUARD WORLD FDS | 1,171 | $357 | 0.1% | $215.31 | — | CONSUM DIS ETF | 92204A108 |
| SCHW | SCHWAB CHARLES CORP | 4,218 | $356 | 0.1% | $43.95 | +89.7% | COM | 808513105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $356 | 0.1% | $69.24 | +68.3% | COM | 00790R104 |
| GLD | SPDR GOLD TR | 1,956 | $353 | 0.1% | $153.36 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,542 | $351 | 0.1% | $213.43 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 15,329 | $351 | 0.1% | $21.72 | — | ISHARES | 46428Q109 |
| IP | INTERNATIONAL PAPER CO | 7,574 | $350 | 0.1% | $31.60 | +22.3% | COM | 460146103 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,054 | $350 | 0.1% | $10.77 | 0.0% | COM | 550241103 |
| — | WIDEOPENWEST INC | 20,000 | $349 | 0.1% | $17.45 | — | COM | 96758W101 |
| HWM | HOWMET AEROSPACE INC | 9,686 | $348 | 0.1% | $21.94 | +53.7% | COM | 443201108 |
| SO | SOUTHERN CO | 4,756 | $345 | 0.1% | $37.90 | +54.9% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 4,638 | $345 | 0.1% | $53.77 | — | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 2,720 | $344 | 0.1% | $92.16 | +38.2% | COM | 285512109 |
| — | CALAMOS GBL DYN INCOME FUND | 38,667 | $343 | 0.1% | $8.53 | — | COM | 12811L107 |
| SU | SUNCOR ENERGY INC NEW | 10,519 | $343 | 0.1% | $12.03 | +112.0% | COM | 867224107 |
| JCI | JOHNSON CTLS INTL PLC | 5,211 | $342 | 0.1% | $41.76 | +52.4% | SHS | G51502105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,150 | $341 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| EWW | ISHARES INC | 6,191 | $340 | 0.1% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| GIS | GENERAL MLS INC | 4,974 | $337 | 0.1% | $36.10 | +62.8% | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 1,721 | $337 | 0.1% | $112.97 | +64.3% | COM NEW | 30212P303 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,156 | $336 | 0.1% | $25.51 | — | COM | 41013V100 |
| DLTR | DOLLAR TREE INC | 2,090 | $335 | 0.1% | $121.46 | +16.5% | COM | 256746108 |
| MOO | VANECK ETF TRUST | 3,194 | $334 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| — | RESOLUTE FST PRODS INC | 25,850 | $334 | 0.1% | $12.92 | — | COM | 76117W109 |
| CCK | CROWN HLDGS INC | 2,666 | $333 | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| MCK | MCKESSON CORP | 1,086 | $333 | 0.1% | $177.34 | +50.3% | COM | 58155Q103 |
| — | BROADMARK RLTY CAP INC | 38,488 | $333 | 0.1% | $12.76 | — | COM | 11135B100 |
| L | LOEWS CORP | 5,104 | $331 | 0.1% | $60.47 | 0.0% | COM | 540424108 |
| SLB | SCHLUMBERGER LTD | 7,995 | $330 | 0.1% | $23.71 | +51.4% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 2,978 | $330 | 0.1% | $79.71 | +17.5% | SHS | G5960L103 |
| IJR | ISHARES TR | 3,047 | $329 | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| EUSB | ISHARES TR | 7,047 | $327 | 0.1% | $49.47 | — | ESG ADV TTL USD | 46436E619 |
| SDY | SPDR SER TR | 2,551 | $327 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| RCI | ROGERS COMMUNICATIONS INC | 5,681 | $322 | 0.1% | $52.82 | -2.1% | CL B | 775109200 |
| FICO | FAIR ISAAC CORP | 690 | $322 | 0.1% | $477.71 | -1.2% | COM | 303250104 |
| MTCH | MATCH GROUP INC NEW | 2,953 | $321 | 0.1% | $103.80 | +3.9% | COM | 57667L107 |
| ASML | ASML HOLDING N V | 479 | $320 | 0.1% | $630.12 | — | N Y REGISTRY SHS | N07059210 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,970 | $319 | 0.1% | $64.61 | — | SHS | 337344105 |
| MDLZ | MONDELEZ INTL INC | 5,055 | $317 | 0.1% | $39.80 | +47.4% | CL A | 609207105 |
| — | LINDE PLC | 985 | $315 | 0.1% | $281.71 | — | SHS | G5494J103 |
| ONB | OLD NATL BANCORP IND | 19,214 | $315 | 0.1% | $18.21 | 0.0% | COM | 680033107 |
| RDN | RADIAN GROUP INC | 14,152 | $314 | 0.1% | $16.09 | +25.6% | COM | 750236101 |
| SAP | SAP SE | 2,819 | $313 | 0.1% | $145.58 | — | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP | 5,491 | $312 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,318 | $310 | 0.1% | $35.66 | 0.0% | COM | 25787G100 |
| — | APTIV PLC | 2,583 | $309 | 0.0% | $78.20 | — | SHS | G6095L109 |
| CGNX | COGNEX CORP | 4,000 | $309 | 0.0% | $51.94 | +28.2% | COM | 192422103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,362 | $309 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| D | DOMINION ENERGY INC | 3,617 | $307 | 0.0% | $53.51 | +25.1% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 3,416 | $306 | 0.0% | $54.57 | +47.3% | CL A | 902494103 |
| BAR | GRANITESHARES GOLD TR | 15,934 | $306 | 0.0% | $18.74 | — | SHS BEN INT | 38748G101 |
| PWR | QUANTA SVCS INC | 2,321 | $305 | 0.0% | $78.91 | +39.9% | COM | 74762E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,299 | $304 | 0.0% | $98.33 | +24.7% | COM | 45866F104 |
| — | TILRAY BRANDS INC | 38,968 | $303 | 0.0% | $7.78 | — | COM CL 2 | 88688T100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 11,725 | $302 | 0.0% | $23.99 | — | COM | 55608D101 |
| BHF | BRIGHTHOUSE FINL INC | 5,826 | $301 | 0.0% | $53.36 | 0.0% | COM | 10922N103 |
| — | CONSOLIDATED COMM HLDGS INC | 50,704 | $299 | 0.0% | $5.90 | — | COM | 209034107 |
| CRC | CALIFORNIA RES CORP | 6,640 | $297 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| DAL | DELTA AIR LINES INC DEL | 7,466 | $295 | 0.0% | $45.52 | -16.8% | COM NEW | 247361702 |
| AGGY | WISDOMTREE TR | 6,145 | $294 | 0.0% | $47.84 | — | YIELD ENHANCD US | 97717X511 |
| TMUS | T-MOBILE US INC | 2,286 | $293 | 0.0% | $108.45 | +6.1% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $293 | 0.0% | $20.75 | +45.1% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 1,162 | $288 | 0.0% | $270.46 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,755 | $287 | 0.0% | $118.70 | — | SPONSORED ADS | 874039100 |
| VOE | VANGUARD INDEX FDS | 1,920 | $287 | 0.0% | $118.87 | — | MCAP VL IDXVIP | 922908512 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,790 | $287 | 0.0% | $56.64 | +31.2% | SHS - A - | N53745100 |
| NOVT | NOVANTA INC | 1,998 | $284 | 0.0% | $92.92 | +52.7% | COM | 67000B104 |
| DVN | DEVON ENERGY CORP NEW | 4,767 | $282 | 0.0% | $33.74 | +32.0% | COM | 25179M103 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $280 | 0.0% | $118.49 | +71.9% | COM | 452308109 |
| IJK | ISHARES TR | 3,624 | $280 | 0.0% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| — | NEW YORK CMNTY BANCORP INC | 26,150 | $280 | 0.0% | $10.71 | — | COM | 649445103 |
| SPYM | SPDR SER TR | 5,264 | $280 | 0.0% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| WFG | WEST FRASER TIMBER CO LTD | 3,382 | $279 | 0.0% | $67.74 | +38.7% | COM | 952845105 |
| — | DISCOVER FINL SVCS | 2,522 | $278 | 0.0% | $90.37 | — | COM | 254709108 |
| EFA | ISHARES TR | 3,782 | $278 | 0.0% | $67.85 | — | MSCI EAFE ETF | 464287465 |
| BK | BANK NEW YORK MELLON CORP | 5,588 | $277 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| DVY | ISHARES TR | 2,137 | $274 | 0.0% | $100.13 | — | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 4,176 | $274 | 0.0% | $81.66 | — | US LARGECAP DIVD | 97717W307 |
| APH | AMPHENOL CORP NEW | 3,625 | $273 | 0.0% | $25.97 | +43.7% | CL A | 032095101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,040 | $273 | 0.0% | $9.40 | — | SPONSORED ADS | 881624209 |
| BILL | BILL COM HLDGS INC | 1,198 | $272 | 0.0% | $160.71 | +29.7% | COM | 090043100 |
| AMBP | ARDAGH METAL PACKAGING S A | 33,500 | $272 | 0.0% | $5.91 | 0.0% | SHS | L02235106 |
| NTR | NUTRIEN LTD | 2,582 | $269 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| — | FIBROGEN INC | 22,207 | $267 | 0.0% | $11.36 | — | COM | 31572Q808 |
| ECL | ECOLAB INC | 1,495 | $264 | 0.0% | $186.62 | -3.8% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 676 | $264 | 0.0% | $230.64 | +30.6% | COM | 74460D109 |
| VOT | VANGUARD INDEX FDS | 1,178 | $262 | 0.0% | $149.09 | — | MCAP GR IDXVIP | 922908538 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,599 | $259 | 0.0% | $146.02 | +24.4% | COM | 82982L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,606 | $257 | 0.0% | $23.76 | -20.5% | COM | 19459J104 |
| IDEV | ISHARES TR | 4,012 | $255 | 0.0% | $67.39 | — | CORE MSCI INTL | 46435G326 |
| WCN | WASTE CONNECTIONS INC | 1,821 | $254 | 0.0% | $85.80 | +45.5% | COM | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,374 | $254 | 0.0% | $191.52 | -4.5% | COM | N6596X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,782 | $254 | 0.0% | $29.64 | — | SHS | 336917109 |
| NOC | NORTHROP GRUMMAN CORP | 562 | $252 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| — | ROYCE MICRO-CAP TR INC | 23,772 | $250 | 0.0% | $8.34 | — | COM | 780915104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,191 | $250 | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| PM | PHILIP MORRIS INTL INC | 2,636 | $248 | 0.0% | $58.86 | +40.7% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 6,283 | $248 | 0.0% | $23.15 | +34.1% | COM | 500754106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,304 | $245 | 0.0% | $159.64 | — | DJ INTERNT IDX | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,100 | $244 | 0.0% | $111.93 | — | TECH ALPHADEX | 33734X176 |
| IYR | ISHARES TR | 2,236 | $242 | 0.0% | $115.56 | — | U.S. REAL ES ETF | 464287739 |
| — | WISDOMTREE TR | 5,019 | $242 | 0.0% | $40.84 | — | US ESG FUND | 97717W596 |
| — | TOTALENERGIES SE | 4,765 | $241 | 0.0% | $37.28 | — | SPONSORED ADS | 89151E109 |
| — | SMARTSHEET INC | 4,396 | $241 | 0.0% | $52.77 | — | COM CL A | 83200N103 |
| PRDO | PERDOCEO ED CORP | 21,000 | $241 | 0.0% | $10.52 | 0.0% | COM | 71363P106 |
| CPNG | COUPANG INC | 13,609 | $241 | 0.0% | $21.37 | 0.0% | CL A | 22266T109 |
| DAVA | ENDAVA PLC | 1,810 | $241 | 0.0% | $133.15 | — | ADS | 29260V105 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,011 | $241 | 0.0% | $25.22 | — | COM | 27828U106 |
| IGF | ISHARES TR | 4,700 | $239 | 0.0% | $47.66 | — | GLB INFRASTR ETF | 464288372 |
| VAW | VANGUARD WORLD FDS | 1,224 | $238 | 0.0% | $126.49 | — | MATERIALS ETF | 92204A801 |
| IEF | ISHARES TR | 2,204 | $237 | 0.0% | $107.53 | — | BARCLAYS 7 10 YR | 464287440 |
| WSM | WILLIAMS SONOMA INC | 1,627 | $236 | 0.0% | $24.99 | +180.6% | COM | 969904101 |
| — | BANCROFT FD LTD | 10,299 | $235 | 0.0% | $21.59 | — | COM | 059695106 |
| KBE | SPDR SER TR | 4,476 | $234 | 0.0% | $51.79 | — | S&P BK ETF | 78464A797 |
| OLED | UNIVERSAL DISPLAY CORP | 1,390 | $232 | 0.0% | $118.38 | +25.9% | COM | 91347P105 |
| XLRE | SELECT SECTOR SPDR TR | 4,743 | $229 | 0.0% | $44.32 | — | RL EST SEL SEC | 81369Y860 |
| VB | VANGUARD INDEX FDS | 1,073 | $228 | 0.0% | $213.97 | — | SMALL CP ETF | 922908751 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,494 | $228 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| DAR | DARLING INGREDIENTS INC | 2,800 | $225 | 0.0% | $69.65 | 0.0% | COM | 237266101 |
| SHEL | SHELL PLC | 4,096 | $225 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| — | DIGITALBRIDGE GROUP INC | 31,316 | $225 | 0.0% | $7.18 | — | CL A COM | 25401T108 |
| SRE | SEMPRA | 1,331 | $224 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| — | EATON VANCE TAX ADVT DIV INC | 7,692 | $223 | 0.0% | $26.33 | — | COM | 27828G107 |
| OTIS | OTIS WORLDWIDE CORP | 2,849 | $219 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| IWO | ISHARES TR | 854 | $218 | 0.0% | $210.96 | — | RUS 2000 GRW ETF | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,431 | $216 | 0.0% | $244.54 | -30.2% | SHS | L8681T102 |
| AON | AON PLC | 662 | $216 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $215 | 0.0% | $9.22 | — | COM | 09251A104 |
| — | CENTRAL VY CMNTY BANCORP | 9,220 | $215 | 0.0% | $23.32 | — | COM | 155685100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,415 | $215 | 0.0% | $6.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| SNY | SANOFI | 4,191 | $215 | 0.0% | $42.74 | — | SPONSORED ADR | 80105N105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,980 | $211 | 0.0% | $96.73 | — | COM SHS | 33735K108 |
| BIIB | BIOGEN INC | 991 | $209 | 0.0% | $315.33 | -31.0% | COM | 09062X103 |
| — | FIRST TR ENHANCED EQUITY INC | 10,256 | $208 | 0.0% | $15.00 | — | COM | 337318109 |
| TECH | BIO-TECHNE CORP | 479 | $207 | 0.0% | $103.21 | -1.8% | COM | 09073M104 |
| WMB | WILLIAMS COS INC | 6,180 | $206 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| EES | WISDOMTREE TR | 4,290 | $206 | 0.0% | $47.32 | — | US SMALLCAP FUND | 97717W562 |
| VNT | VONTIER CORPORATION | 8,098 | $206 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| EIX | EDISON INTL | 2,923 | $205 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| — | DRAFTKINGS INC | 10,407 | $203 | 0.0% | $19.51 | — | COM CL A | 26142R104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,348 | $203 | 0.0% | $29.00 | — | US CORE EQUITY 2 | 25434V708 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,555 | $202 | 0.0% | $128.49 | — | DYNMC SEMICNDT | 46137V647 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,795 | $201 | 0.0% | $35.17 | — | CLASS A | 096308101 |
| ANAB | ANAPTYSBIO INC | 8,115 | $201 | 0.0% | $25.24 | +19.9% | COM | 032724106 |
| ICLR | ICON PLC | 825 | $201 | 0.0% | $274.42 | -8.7% | SHS | G4705A100 |
| VNM | VANECK ETF TRUST | 10,611 | $200 | 0.0% | $21.20 | — | VANECK VIETNAM | 92189F817 |
| — | GABELLI MULTIMEDIA TR INC | 20,821 | $192 | 0.0% | $10.67 | — | COM | 36239Q109 |
| — | OAKTREE SPECIALTY LENDING CO | 25,400 | $187 | 0.0% | $7.36 | — | COM | 67401P108 |
| — | NEUBERGER BERMAN MLP & ENERG | 27,400 | $176 | 0.0% | $6.42 | — | COM | 64129H104 |
| — | GLOBAL X FDS | 15,299 | $175 | 0.0% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,375 | $174 | 0.0% | $27.92 | -32.4% | COM | 02553E106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,893 | $162 | 0.0% | $10.46 | 0.0% | COM CL C | G9001E128 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,300 | $144 | 0.0% | $10.16 | — | COM | 27828N102 |
| ASC | ARDMORE SHIPPING CORP | 31,200 | $140 | 0.0% | $3.34 | 0.0% | COM | Y0207T100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 12,400 | $115 | 0.0% | $9.27 | — | COM CL A | 10949T109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 21,228 | $107 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | EATON VANCE SR INCOME TR | 16,500 | $105 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,911 | $103 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| SSSS | SURO CAPITAL CORP | 10,883 | $94 | 0.0% | $13.89 | -19.3% | COM NEW | 86887Q109 |
| — | AYRO INC | 71,126 | $91 | 0.0% | $1.28 | — | COM | 054748108 |
| — | PIMCO HIGH INCOME FD | 13,524 | $78 | 0.0% | $5.67 | — | COM SHS | 722014107 |
| — | GABELLI EQUITY TR INC | 11,159 | $77 | 0.0% | $25.33 | — | COM | 362397101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,377 | $73 | 0.0% | $8.48 | — | COM | 035710409 |
| NOK | NOKIA CORP | 12,599 | $69 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| VKTX | VIKING THERAPEUTICS INC | 12,275 | $37 | 0.0% | $7.26 | -50.6% | COM | 92686J106 |
| — | BIRD GLOBAL INC | 13,838 | $34 | 0.0% | $2.46 | — | COM CL A | 09077J107 |
| — | REDWOOD TRUST INC | 26,000 | $26 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TUESDAY MORNING CORP | 20,858 | $23 | 0.0% | $4.49 | — | COM | 89904V101 |
| — | GLOBALSTAR INC | 10,000 | $15 | 0.0% | $0.35 | — | COM | 378973408 |