CIK: 0001533954 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $509,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,973 | $18,453 | 3.6% | $89.37 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 51,958 | $13,344 | 2.6% | $107.38 | +145.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 85,040 | $12,891 | 2.5% | $17.42 | +8.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 83,949 | $8,916 | 1.8% | $123.83 | +1.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,396 | $7,466 | 1.5% | $154.74 | +163.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 18,492 | $6,976 | 1.4% | $335.86 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,415 | $6,843 | 1.3% | $274.02 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 79,491 | $6,072 | 1.2% | $59.71 | +17.9% | COM | 855244109 |
| TSLA | TESLA INC | 8,348 | $5,622 | 1.1% | $97.47 | +180.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,174 | $4,738 | 0.9% | $57.86 | +101.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 30,280 | $4,653 | 0.9% | $86.98 | +73.6% | COM | 882508104 |
| USMV | ISHARES TR | 62,608 | $4,396 | 0.9% | $68.26 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 8,842 | $4,238 | 0.8% | $152.64 | +217.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 69,236 | $4,015 | 0.8% | $77.61 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 23,549 | $3,797 | 0.7% | $162.47 | +17.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 16,637 | $3,708 | 0.7% | $170.71 | — | GROWTH ETF | 922908736 |
| PDP | INVESCO EXCHANGE TRADED FD T | 54,140 | $3,687 | 0.7% | $48.47 | — | DWA MOMENTUM | 46137V837 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 51,060 | $3,632 | 0.7% | $45.15 | — | S&P MDCP MOMNTUM | 46137V464 |
| GS | GOLDMAN SACHS GROUP INC | 12,218 | $3,629 | 0.7% | $206.10 | +37.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,051 | $3,563 | 0.7% | $234.29 | +33.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 31,764 | $3,549 | 0.7% | $98.99 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 22,604 | $3,462 | 0.7% | $60.46 | +121.8% | COM | 00287Y109 |
| ESGU | ISHARES TR | 40,512 | $3,399 | 0.7% | $83.49 | — | ESG AWR MSCI USA | 46435G425 |
| FTNT | FORTINET INC | 59,533 | $3,368 | 0.7% | $51.76 | +14.7% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 10,626 | $3,352 | 0.7% | $231.89 | +45.5% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 38,192 | $3,336 | 0.7% | $75.81 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 13,626 | $3,315 | 0.7% | $141.04 | +55.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 35,070 | $3,311 | 0.7% | $115.25 | -5.9% | COM | 254687106 |
| QLD | PROSHARES TR | 79,173 | $3,279 | 0.6% | $81.37 | — | PSHS ULTRA QQQ | 74347R206 |
| SPYX | SPDR SER TR | 35,009 | $3,229 | 0.6% | $91.09 | — | SPDR S&P 500 ETF | 78468R796 |
| — | LAM RESEARCH CORP | 7,566 | $3,224 | 0.6% | $188.29 | — | COM | 512807108 |
| FDX | FEDEX CORP | 14,036 | $3,182 | 0.6% | $161.06 | +22.2% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,770 | $2,988 | 0.6% | $62.18 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 17,500 | $2,964 | 0.6% | $191.71 | — | Put | 464287655 |
| V | VISA INC | 14,421 | $2,839 | 0.6% | $117.83 | +70.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 40,104 | $2,801 | 0.5% | $56.48 | +53.3% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 88,011 | $2,768 | 0.5% | $26.56 | — | FINANCIAL | 81369Y605 |
| BAC | BK OF AMERICA CORP | 83,117 | $2,587 | 0.5% | $20.92 | +56.5% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 20,237 | $2,572 | 0.5% | $58.97 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 22,789 | $2,566 | 0.5% | $96.42 | +17.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 32,704 | $2,501 | 0.5% | $89.21 | +4.9% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 13,147 | $2,400 | 0.5% | $97.45 | +57.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,815 | $2,373 | 0.5% | $45.78 | +41.9% | COM | 110122108 |
| SHV | ISHARES TR | 21,363 | $2,352 | 0.5% | $110.68 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 1,058 | $2,315 | 0.5% | $66.48 | +76.4% | CAP STK CL C | 02079K107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 24,416 | $2,304 | 0.5% | $88.01 | — | DYNMC MKT ETF | 46137V712 |
| PWB | INVESCO EXCHANGE TRADED FD T | 39,161 | $2,298 | 0.5% | $41.46 | — | DYNMC LRG GWTH | 46137V746 |
| LLY | LILLY ELI & CO | 6,961 | $2,257 | 0.4% | $117.89 | +146.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 12,320 | $2,187 | 0.4% | $118.00 | +35.5% | COM | 478160104 |
| CSX | CSX CORP | 73,582 | $2,138 | 0.4% | $27.64 | +12.0% | COM | 126408103 |
| BA | BOEING CO | 15,276 | $2,089 | 0.4% | $191.78 | -23.1% | COM | 097023105 |
| IWV | ISHARES TR | 9,363 | $2,035 | 0.4% | $199.63 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR | 50,204 | $2,013 | 0.4% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,549 | $2,008 | 0.4% | $101.59 | — | FTSE RAFI 1000 | 46137V613 |
| URI | UNITED RENTALS INC | 8,200 | $1,992 | 0.4% | $124.00 | +129.8% | COM | 911363109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,407 | $1,990 | 0.4% | $40.85 | +59.5% | COM | 416515104 |
| AXON | AXON ENTERPRISE INC | 21,259 | $1,981 | 0.4% | $25.21 | +319.4% | COM | 05464C101 |
| — | CANADIAN PAC RY LTD | 28,322 | $1,978 | 0.4% | $71.93 | — | COM | 13645T100 |
| CME | CME GROUP INC | 9,622 | $1,970 | 0.4% | $146.88 | +23.9% | COM | 12572Q105 |
| MTN | VAIL RESORTS INC | 8,913 | $1,943 | 0.4% | $253.14 | -3.4% | COM | 91879Q109 |
| SSO | PROSHARES TR | 42,751 | $1,920 | 0.4% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| LOW | LOWES COS INC | 10,842 | $1,894 | 0.4% | $97.66 | +83.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 20,697 | $1,883 | 0.4% | $41.98 | +152.7% | COM | 038222105 |
| NKE | NIKE INC | 18,418 | $1,882 | 0.4% | $81.45 | +36.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 47,052 | $1,846 | 0.4% | $34.58 | +10.9% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 14,366 | $1,835 | 0.4% | $46.14 | +170.7% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 25,589 | $1,830 | 0.4% | $55.26 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 10,774 | $1,825 | 0.4% | $191.71 | — | RUSSELL 2000 ETF | 464287655 |
| IEV | ISHARES TR | 41,922 | $1,790 | 0.4% | $45.61 | — | EUROPE ETF | 464287861 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,227 | $1,785 | 0.4% | $183.50 | — | S&P 500 TOP 50 | 46137V233 |
| CRM | SALESFORCE INC | 10,723 | $1,770 | 0.3% | $161.76 | +7.9% | COM | 79466L302 |
| IVW | ISHARES TR | 29,165 | $1,760 | 0.3% | $97.90 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 6,312 | $1,731 | 0.3% | $173.30 | +55.2% | COM | 437076102 |
| PFE | PFIZER INC | 32,778 | $1,719 | 0.3% | $29.06 | +44.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,308 | $1,699 | 0.3% | $278.62 | +69.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,615 | $1,693 | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| NOW | SERVICENOW INC | 3,484 | $1,657 | 0.3% | $53.52 | +78.1% | COM | 81762P102 |
| DSI | ISHARES TR | 23,012 | $1,655 | 0.3% | $89.57 | — | MSCI KLD400 SOC | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,636 | 0.3% | $310901.97 | +51.6% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 39,785 | $1,623 | 0.3% | $39.04 | — | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FDS | 6,788 | $1,598 | 0.3% | $188.95 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,159 | $1,588 | 0.3% | $301.88 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FDS | 20,974 | $1,579 | 0.3% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 17,308 | $1,579 | 0.3% | $42.12 | +128.1% | COM | 09260D107 |
| XYZ | BLOCK INC | 25,215 | $1,550 | 0.3% | $97.62 | -6.4% | CL A | 852234103 |
| ELV | ELEVANCE HEALTH INC | 3,091 | $1,492 | 0.3% | $250.35 | +87.5% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 9,954 | $1,491 | 0.3% | $141.30 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 3,829 | $1,452 | 0.3% | $298.14 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 4,820 | $1,443 | 0.3% | $191.42 | +82.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 9,426 | $1,442 | 0.3% | $82.04 | +80.3% | COM | 94106L109 |
| — | TWITTER INC | 38,088 | $1,424 | 0.3% | $28.88 | — | COM | 90184L102 |
| WBD | WARNER BROS DISCOVERY INC | 105,794 | $1,420 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| AXP | AMERICAN EXPRESS CO | 10,191 | $1,413 | 0.3% | $78.74 | +100.1% | COM | 025816109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 40,910 | $1,412 | 0.3% | $24.70 | — | DIVID ACHIEVEV | 46137V506 |
| PANW | PALO ALTO NETWORKS INC | 2,834 | $1,400 | 0.3% | $38.27 | +131.7% | COM | 697435105 |
| EOG | EOG RES INC | 12,484 | $1,379 | 0.3% | $63.99 | +65.3% | COM | 26875P101 |
| MS | MORGAN STANLEY | 18,078 | $1,375 | 0.3% | $42.62 | +69.9% | COM NEW | 617446448 |
| IHI | ISHARES TR | 26,993 | $1,362 | 0.3% | $91.47 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 14,721 | $1,341 | 0.3% | $89.19 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 6,148 | $1,311 | 0.3% | $156.10 | +33.8% | COM | 907818108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,490 | $1,281 | 0.3% | $28.29 | — | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 18,255 | $1,275 | 0.3% | $43.22 | +61.6% | COM | 68389X105 |
| EFAX | SPDR INDEX SHS FDS | 19,424 | $1,272 | 0.2% | $73.89 | — | MSCI EAFE FS ETF | 78470E106 |
| SMH | VANECK ETF TRUST | 6,103 | $1,243 | 0.2% | $144.69 | — | SEMICONDUCTR ETF | 92189F676 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,506 | $1,242 | 0.2% | $47.20 | — | DYNMC BIOTECH | 46137V787 |
| GM | GENERAL MTRS CO | 38,854 | $1,234 | 0.2% | $36.22 | -0.1% | COM | 37045V100 |
| C | CITIGROUP INC | 26,826 | $1,234 | 0.2% | $50.00 | -12.5% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 11,600 | $1,233 | 0.2% | $74.87 | +41.5% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 2,535 | $1,231 | 0.2% | $25.36 | +106.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,500 | $1,229 | 0.2% | $42.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | PARAMOUNT GLOBAL | 30,863 | $1,219 | 0.2% | $48.89 | — | 5.75% CONV PFD A | 92556H305 |
| ABT | ABBOTT LABS | 11,169 | $1,213 | 0.2% | $80.74 | +31.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,745 | $1,205 | 0.2% | $35.80 | +12.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,787 | $1,198 | 0.2% | $276.17 | +44.1% | COM | 539830109 |
| MVV | PROSHARES TR | 27,383 | $1,192 | 0.2% | $63.36 | — | PSHS ULT MCAP400 | 74347R404 |
| CSGP | COSTAR GROUP INC | 18,921 | $1,143 | 0.2% | $81.60 | -25.8% | COM | 22160N109 |
| BBH | VANECK ETF TRUST | 7,822 | $1,140 | 0.2% | $131.99 | — | BIOTECH ETF | 92189F726 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,737 | $1,127 | 0.2% | $50.05 | — | ULTRA SHRT DUR | 46090A887 |
| TRV | TRAVELERS COMPANIES INC | 6,573 | $1,112 | 0.2% | $115.50 | +40.1% | COM | 89417E109 |
| — | PARAMOUNT GLOBAL | 44,749 | $1,104 | 0.2% | $36.41 | — | CLASS B COM | 92556H206 |
| CI | CIGNA CORP NEW | 4,127 | $1,088 | 0.2% | $167.01 | +44.5% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 9,416 | $1,070 | 0.2% | $173.22 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 6,062 | $1,054 | 0.2% | $128.01 | +29.9% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,727 | $1,047 | 0.2% | $80.82 | — | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,664 | $1,033 | 0.2% | $175.02 | +52.9% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 7,108 | $1,022 | 0.2% | $83.57 | +64.3% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 12,357 | $1,016 | 0.2% | $44.51 | +93.8% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 7,591 | $1,010 | 0.2% | $61.65 | +120.9% | COM NEW | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 18,136 | $1,008 | 0.2% | $27.67 | -8.5% | COM | 26614N102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 25,900 | $1,005 | 0.2% | $35.07 | — | SHS | 33734H106 |
| XHB | SPDR SER TR | 18,287 | $1,001 | 0.2% | $41.69 | — | S&P HOMEBUILD | 78464A888 |
| CSCO | CISCO SYS INC | 23,461 | $1,000 | 0.2% | $37.98 | +12.7% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,639 | $993 | 0.2% | $68.75 | — | FTSE PACIFIC ETF | 922042866 |
| QQQ | INVESCO QQQ TR | 3,500 | $982 | 0.2% | $274.02 | — | Put | 46090E103 |
| — | CENTRAL SECS CORP | 27,743 | $977 | 0.2% | $28.65 | — | COM | 155123102 |
| EWJ | ISHARES INC | 18,492 | $977 | 0.2% | $62.01 | — | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 3,945 | $974 | 0.2% | $163.56 | +38.4% | COM | 580135101 |
| — | VMWARE INC | 8,541 | $974 | 0.2% | $115.88 | — | CL A COM | 928563402 |
| PJP | INVESCO EXCHANGE TRADED FD T | 12,935 | $970 | 0.2% | $66.39 | — | DYNMC PHRMCTLS | 46137V662 |
| MRK | MERCK & CO INC | 10,375 | $946 | 0.2% | $53.36 | +48.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 5,283 | $944 | 0.2% | $118.53 | +66.4% | COM | 149123101 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,566 | $934 | 0.2% | $14.12 | — | INTL DIVI ACHI | 46137V548 |
| NULG | NUSHARES ETF TR | 19,338 | $932 | 0.2% | $63.29 | — | NUVEEN ESG LRGCP | 67092P201 |
| UWM | PROSHARES TR | 30,095 | $930 | 0.2% | $76.19 | — | PSHS ULTRUSS2000 | 74347R842 |
| GILD | GILEAD SCIENCES INC | 14,993 | $927 | 0.2% | $53.07 | +1.9% | COM | 375558103 |
| ETN | EATON CORP PLC | 7,326 | $923 | 0.2% | $71.13 | +86.4% | SHS | G29183103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20,978 | $921 | 0.2% | $30.86 | — | S&P SMLCP MOMENT | 46137V498 |
| CSD | INVESCO EXCHANGE TRADED FD T | 18,366 | $917 | 0.2% | $42.37 | — | S&P SPIN OFF | 46137V159 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,421 | $913 | 0.2% | $53.91 | — | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 2,856 | $911 | 0.2% | $244.35 | +32.5% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,229 | $894 | 0.2% | $113.68 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 11,083 | $892 | 0.2% | $84.36 | — | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 9,249 | $885 | 0.2% | $64.26 | +37.7% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 3,928 | $879 | 0.2% | $236.16 | +5.1% | COM | 824348106 |
| MET | METLIFE INC | 13,761 | $864 | 0.2% | $45.59 | +30.0% | COM | 59156R108 |
| H | HYATT HOTELS CORP | 11,561 | $854 | 0.2% | $69.32 | +23.6% | COM CL A | 448579102 |
| ALLY | ALLY FINL INC | 25,260 | $846 | 0.2% | $38.47 | -9.4% | COM | 02005N100 |
| DG | DOLLAR GEN CORP NEW | 3,421 | $840 | 0.2% | $127.81 | +71.4% | COM | 256677105 |
| AIVL | WISDOMTREE TR | 9,415 | $835 | 0.2% | $77.02 | — | US AI ENHANCED | 97717W406 |
| DELL | DELL TECHNOLOGIES INC | 18,065 | $835 | 0.2% | $24.65 | +76.6% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 3,290 | $834 | 0.2% | $124.79 | +81.3% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 16,156 | $826 | 0.2% | $48.21 | +10.9% | COM NEW | 026874784 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,700 | $821 | 0.2% | $70.17 | — | LONG TERM TREAS | 92206C847 |
| RVTY | PERKINELMER INC | 5,761 | $819 | 0.2% | $87.99 | +68.8% | COM | 714046109 |
| VET | VERMILION ENERGY INC | 42,680 | $813 | 0.2% | $7.32 | +184.6% | COM | 923725105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,825 | $812 | 0.2% | $130.12 | +15.4% | COM | 22822V101 |
| ABSI | ABSCI CORPORATION | 242,833 | $806 | 0.2% | $7.86 | -36.7% | COM | 00091E109 |
| — | HESS CORP | 7,441 | $788 | 0.2% | $43.19 | — | COM | 42809H107 |
| T | AT&T INC | 36,746 | $770 | 0.2% | $15.68 | +4.0% | COM | 00206R102 |
| IT | GARTNER INC | 3,164 | $765 | 0.2% | $151.80 | +75.3% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 5,628 | $765 | 0.2% | $110.95 | +43.7% | CL A | 571903202 |
| ESGE | ISHARES INC | 23,549 | $761 | 0.1% | $39.08 | — | ESG AWR MSCI EM | 46434G863 |
| VDE | VANGUARD WORLD FDS | 7,621 | $758 | 0.1% | $70.29 | — | ENERGY ETF | 92204A306 |
| VGT | VANGUARD WORLD FDS | 2,302 | $752 | 0.1% | $244.92 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 4,293 | $751 | 0.1% | $32.41 | -31.6% | COM | 64110L106 |
| EBAY | EBAY INC. | 17,936 | $747 | 0.1% | $31.22 | +45.5% | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,026 | $741 | 0.1% | $54.90 | — | FTSE EUROPE ETF | 922042874 |
| VPU | VANGUARD WORLD FDS | 4,804 | $732 | 0.1% | $140.72 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 3,539 | $730 | 0.1% | $207.40 | — | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 65,114 | $725 | 0.1% | $6.60 | +59.7% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 4,995 | $723 | 0.1% | $88.21 | +61.8% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 2,596 | $721 | 0.1% | $210.43 | +35.2% | SHS CLASS A | G1151C101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,700 | $721 | 0.1% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 2,071 | $718 | 0.1% | $382.09 | — | S&P 500 ETF SHS | 922908363 |
| MRVL | MARVELL TECHNOLOGY INC | 16,392 | $714 | 0.1% | $48.47 | +15.2% | COM | 573874104 |
| WMT | WALMART INC | 5,874 | $714 | 0.1% | $35.52 | +24.0% | COM | 931142103 |
| — | TCW STRATEGIC INCOME FD INC | 145,936 | $705 | 0.1% | $5.50 | — | COM | 872340104 |
| AGG | ISHARES TR | 6,911 | $703 | 0.1% | $114.96 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 7,824 | $703 | 0.1% | $38.64 | +132.8% | COM | 20825C104 |
| DTD | WISDOMTREE TR | 12,030 | $697 | 0.1% | $76.24 | — | US TOTAL DIVIDND | 97717W109 |
| TDS | TELEPHONE & DATA SYS INC | 43,450 | $686 | 0.1% | $19.14 | -6.7% | COM NEW | 879433829 |
| XLY | SELECT SECTOR SPDR TR | 4,959 | $682 | 0.1% | $113.40 | — | SBI CONS DISCR | 81369Y407 |
| GE | GENERAL ELECTRIC CO | 10,596 | $675 | 0.1% | $62.42 | -23.8% | COM NEW | 369604301 |
| EAGG | ISHARES TR | 13,626 | $667 | 0.1% | $54.07 | — | ESG AWR US AGRGT | 46435U549 |
| CVS | CVS HEALTH CORP | 7,185 | $666 | 0.1% | $51.39 | +67.2% | COM | 126650100 |
| JEF | JEFFERIES FINL GROUP INC | 24,069 | $665 | 0.1% | $28.57 | -8.0% | COM | 47233W109 |
| ACI | ALBERTSONS COS INC | 24,740 | $661 | 0.1% | $21.12 | -1.2% | COMMON STOCK | 013091103 |
| XBI | SPDR SER TR | 8,749 | $650 | 0.1% | $84.64 | — | S&P BIOTECH | 78464A870 |
| NULV | NUSHARES ETF TR | 19,421 | $648 | 0.1% | $37.99 | — | NUVEEN ESG LRGVL | 67092P300 |
| FDS | FACTSET RESH SYS INC | 1,685 | $648 | 0.1% | $297.94 | +26.8% | COM | 303075105 |
| UHAL | AMERCO | 1,350 | $646 | 0.1% | $45.32 | +14.1% | COM | 023586100 |
| — | ALLEGHANY CORP MD | 770 | $641 | 0.1% | $846.75 | — | COM | 017175100 |
| DOW | DOW INC | 12,368 | $638 | 0.1% | $36.10 | +43.5% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 364 | $637 | 0.1% | $1787.58 | +17.4% | COM | 09857L108 |
| INTC | INTEL CORP | 16,953 | $634 | 0.1% | $44.12 | -7.9% | COM | 458140100 |
| TGT | TARGET CORP | 4,483 | $633 | 0.1% | $114.53 | +48.6% | COM | 87612E106 |
| IWD | ISHARES TR | 4,352 | $631 | 0.1% | $141.44 | — | RUS 1000 VAL ETF | 464287598 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,450 | $631 | 0.1% | $32.86 | — | DYNMC LRG VALU | 46137V738 |
| LEN | LENNAR CORP | 8,927 | $630 | 0.1% | $41.59 | +66.9% | CL A | 526057104 |
| SCHD | SCHWAB STRATEGIC TR | 8,782 | $629 | 0.1% | $65.56 | — | US DIVIDEND EQ | 808524797 |
| EZM | WISDOMTREE TR | 13,690 | $629 | 0.1% | $40.00 | — | US MIDCAP FUND | 97717W570 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,000 | $628 | 0.1% | $101.20 | +5.9% | COM | 70959W103 |
| REGN | REGENERON PHARMACEUTICALS | 1,059 | $626 | 0.1% | $389.65 | +65.9% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 7,595 | $623 | 0.1% | $70.81 | +14.3% | COM | 718546104 |
| IWN | ISHARES TR | 4,561 | $621 | 0.1% | $162.14 | — | RUS 2000 VAL ETF | 464287630 |
| ZTS | ZOETIS INC | 3,605 | $620 | 0.1% | $137.92 | +20.9% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 4,816 | $618 | 0.1% | $106.63 | — | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR | 10,643 | $618 | 0.1% | $56.70 | — | S&P REGL BKG | 78464A698 |
| TAP | MOLSON COORS BEVERAGE CO | 11,320 | $617 | 0.1% | $44.64 | +7.3% | CL B | 60871R209 |
| BK | BANK NEW YORK MELLON CORP | 14,788 | $617 | 0.1% | $44.10 | -9.2% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 7,183 | $615 | 0.1% | $56.21 | +41.6% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,478 | $611 | 0.1% | $356.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,295 | $606 | 0.1% | $99.21 | +18.4% | COM | 459200101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,999 | $604 | 0.1% | $194.41 | -16.5% | CL A | 55825T103 |
| VAW | VANGUARD WORLD FDS | 3,735 | $598 | 0.1% | $149.09 | — | MATERIALS ETF | 92204A801 |
| — | WESTROCK CO | 14,971 | $596 | 0.1% | $42.38 | — | COM | 96145D105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,435 | $596 | 0.1% | $74.20 | +30.3% | COM | 83088M102 |
| DFAS | DIMENSIONAL ETF TRUST | 12,404 | $595 | 0.1% | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| AZO | AUTOZONE INC | 277 | $595 | 0.1% | $1954.32 | +5.2% | COM | 053332102 |
| HYGV | FLEXSHARES TR | 14,714 | $594 | 0.1% | $46.45 | — | HIG YLD VL ETF | 33939L662 |
| PEP | PEPSICO INC | 3,550 | $592 | 0.1% | $95.79 | +56.4% | COM | 713448108 |
| — | TENNECO INC | 34,408 | $590 | 0.1% | $17.15 | — | CL A VTG COM STK | 880349105 |
| TTD | THE TRADE DESK INC | 14,010 | $587 | 0.1% | $59.99 | -8.7% | COM CL A | 88339J105 |
| FISV | FISERV INC | 6,593 | $587 | 0.1% | $110.33 | -12.1% | COM | 337738108 |
| QRVO | QORVO INC | 6,203 | $585 | 0.1% | $78.63 | +37.2% | COM | 74736K101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,354 | $584 | 0.1% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| CRC | CALIFORNIA RES CORP | 15,140 | $583 | 0.1% | $38.88 | -0.1% | COM STOCK | 13057Q305 |
| NUE | NUCOR CORP | 5,587 | $583 | 0.1% | $90.47 | +41.3% | COM | 670346105 |
| WY | WEYERHAEUSER CO MTN BE | 17,529 | $581 | 0.1% | $19.29 | +74.0% | COM NEW | 962166104 |
| VTV | VANGUARD INDEX FDS | 4,357 | $575 | 0.1% | $122.86 | — | VALUE ETF | 922908744 |
| — | BROOKFIELD ASSET MGMT INC | 12,915 | $574 | 0.1% | $56.60 | — | CL A LTD VT SH | 112585104 |
| ITOT | ISHARES TR | 6,795 | $569 | 0.1% | $80.38 | — | CORE S&P TTL STK | 464287150 |
| DXJ | WISDOMTREE TR | 9,094 | $568 | 0.1% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| WTRG | ESSENTIAL UTILS INC | 12,340 | $566 | 0.1% | $47.08 | -1.4% | COM | 29670G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,821 | $566 | 0.1% | $293.60 | -20.1% | COM NEW | 46120E602 |
| CHH | CHOICE HOTELS INTL INC | 5,041 | $563 | 0.1% | $111.77 | +12.1% | COM | 169905106 |
| WFG | WEST FRASER TIMBER CO LTD | 7,318 | $562 | 0.1% | $76.62 | +10.0% | COM | 952845105 |
| MMM | 3M CO | 4,339 | $562 | 0.1% | $127.62 | -17.6% | COM | 88579Y101 |
| XNTK | SPDR SER TR | 5,443 | $561 | 0.1% | $59.78 | — | NYSE TECH ETF | 78464A102 |
| CTVA | CORTEVA INC | 10,328 | $559 | 0.1% | $25.93 | +115.2% | COM | 22052L104 |
| — | ELLSWORTH GROWTH & INCOME FD | 65,638 | $559 | 0.1% | $9.61 | — | COM | 289074106 |
| SNOW | SNOWFLAKE INC | 3,976 | $553 | 0.1% | $228.24 | -30.6% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,616 | $549 | 0.1% | $128.54 | +57.5% | COM | 053015103 |
| — | SEAGEN INC | 3,099 | $548 | 0.1% | $175.16 | — | COM | 81181C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,006 | $546 | 0.1% | $317.73 | +71.4% | COM | 883556102 |
| IHE | ISHARES TR | 2,832 | $543 | 0.1% | $188.61 | — | U.S. PHARMA ETF | 464288836 |
| — | ACTIVISION BLIZZARD INC | 6,939 | $540 | 0.1% | $49.81 | — | COM | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 14,712 | $531 | 0.1% | $48.08 | -16.8% | COM | 844741108 |
| TWLO | TWILIO INC | 6,341 | $531 | 0.1% | $215.97 | -48.2% | CL A | 90138F102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,056 | $528 | 0.1% | $24.88 | +49.9% | COM | 46269C102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,555 | $528 | 0.1% | $71.41 | +45.0% | COM | 28176E108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,450 | $523 | 0.1% | $15.81 | — | HIG YLD EQ DIV | 46137V563 |
| IYT | ISHARES TR | 2,428 | $517 | 0.1% | $217.98 | — | US TRSPRTION | 464287192 |
| MTUM | ISHARES TR | 3,777 | $515 | 0.1% | $110.08 | — | MSCI USA MMENTM | 46432F396 |
| GPC | GENUINE PARTS CO | 3,867 | $514 | 0.1% | $84.06 | +43.1% | COM | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 1,998 | $511 | 0.1% | $147.59 | +50.6% | COM | 03027X100 |
| GEN | NORTONLIFELOCK INC | 23,133 | $508 | 0.1% | $18.82 | +20.8% | COM | 668771108 |
| — | LIBERTY ALL STAR EQUITY FD | 80,920 | $508 | 0.1% | $6.26 | — | SH BEN INT | 530158104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,081 | $506 | 0.1% | $369.84 | +31.8% | CL A | 16119P108 |
| KEY | KEYCORP | 29,372 | $506 | 0.1% | $11.97 | +33.0% | COM | 493267108 |
| BAX | BAXTER INTL INC | 7,868 | $505 | 0.1% | $59.50 | +11.6% | COM | 071813109 |
| MSCI | MSCI INC | 1,224 | $504 | 0.1% | $414.55 | +0.8% | COM | 55354G100 |
| TLT | ISHARES TR | 4,390 | $504 | 0.1% | $151.75 | — | 20 YR TR BD ETF | 464287432 |
| EET | PROSHARES TR | 8,995 | $501 | 0.1% | $72.03 | — | MSCI EMRG ETF | 74347X302 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,744 | $500 | 0.1% | $16.52 | — | SHS | 67075F105 |
| AN | AUTONATION INC | 4,478 | $500 | 0.1% | $110.50 | +2.6% | COM | 05329W102 |
| — | GABELLI DIVID & INCOME TR | 24,363 | $498 | 0.1% | $21.83 | — | COM | 36242H104 |
| CCK | CROWN HLDGS INC | 5,376 | $496 | 0.1% | $107.93 | -4.9% | COM | 228368106 |
| DOL | WISDOMTREE TR | 11,775 | $493 | 0.1% | $47.01 | — | INTL LRGCAP DV | 97717W794 |
| USB | US BANCORP DEL | 10,687 | $492 | 0.1% | $37.65 | +11.3% | COM NEW | 902973304 |
| EPS | WISDOMTREE TR | 11,858 | $484 | 0.1% | $33.60 | — | US LARGECAP FUND | 97717W588 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,891 | $471 | 0.1% | $150.72 | -2.2% | CL A | 65336K103 |
| OI | O-I GLASS INC | 33,470 | $469 | 0.1% | $13.05 | +10.2% | COM | 67098H104 |
| VFH | VANGUARD WORLD FDS | 6,035 | $466 | 0.1% | $85.99 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 11,837 | $464 | 0.1% | $32.18 | +24.2% | COM | 949746101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,727 | $464 | 0.1% | $100.20 | — | LG-TERM COR BD | 92206C813 |
| AEP | AMERICAN ELEC PWR CO INC | 4,827 | $463 | 0.1% | $74.34 | +16.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 5,812 | $462 | 0.1% | $56.45 | +45.1% | COM | 291011104 |
| PBF | PBF ENERGY INC | 15,874 | $461 | 0.1% | $18.89 | +65.6% | CL A | 69318G106 |
| CMI | CUMMINS INC | 2,376 | $460 | 0.1% | $127.96 | +43.0% | COM | 231021106 |
| VDC | VANGUARD WORLD FDS | 2,480 | $460 | 0.1% | $154.73 | — | CONSUM STP ETF | 92204A207 |
| KKR | KKR & CO INC | 9,928 | $460 | 0.1% | $43.57 | +16.8% | COM | 48251W104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,500 | $459 | 0.1% | $61.20 | — | INTER TERM TREAS | 92206C706 |
| — | SOUTHSTATE CORPORATION | 5,900 | $455 | 0.1% | $81.53 | — | COM | 840441109 |
| HCA | HCA HEALTHCARE INC | 2,688 | $452 | 0.1% | $125.92 | +65.2% | COM | 40412C101 |
| VXUS | VANGUARD STAR FDS | 8,752 | $452 | 0.1% | $60.66 | — | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD WORLD FDS | 1,972 | $449 | 0.1% | $220.34 | — | CONSUM DIS ETF | 92204A108 |
| KO | COCA COLA CO | 7,062 | $444 | 0.1% | $38.34 | +48.0% | COM | 191216100 |
| OGN | ORGANON & CO | 13,127 | $443 | 0.1% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| MCO | MOODYS CORP | 1,619 | $440 | 0.1% | $327.10 | -11.3% | COM | 615369105 |
| INTU | INTUIT | 1,136 | $438 | 0.1% | $230.43 | +75.5% | COM | 461202103 |
| WYNN | WYNN RESORTS LTD | 7,638 | $435 | 0.1% | $98.21 | -34.6% | COM | 983134107 |
| AZN | ASTRAZENECA PLC | 6,577 | $435 | 0.1% | $54.03 | — | SPONSORED ADR | 046353108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,740 | $433 | 0.1% | $24.54 | — | S&P SMCP VLU MNT | 46137V480 |
| UNFI | UNITED NAT FOODS INC | 11,000 | $433 | 0.1% | $40.91 | +2.7% | COM | 911163103 |
| TJX | TJX COS INC NEW | 7,697 | $430 | 0.1% | $45.81 | +25.3% | COM | 872540109 |
| PHM | PULTE GROUP INC | 10,839 | $430 | 0.1% | $25.30 | +60.9% | COM | 745867101 |
| TIP | ISHARES TR | 3,756 | $428 | 0.1% | $114.23 | — | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 3,515 | $426 | 0.1% | $56.49 | +104.2% | COM | 25278X109 |
| HQY | HEALTHEQUITY INC | 6,841 | $420 | 0.1% | $80.61 | -20.5% | COM | 42226A107 |
| ULTA | ULTA BEAUTY INC | 1,079 | $416 | 0.1% | $217.95 | +82.3% | COM | 90384S303 |
| ILMN | ILLUMINA INC | 2,245 | $414 | 0.1% | $294.92 | -13.4% | COM | 452327109 |
| TFC | TRUIST FINL CORP | 8,703 | $413 | 0.1% | $40.59 | +0.5% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 4,876 | $412 | 0.1% | $88.61 | — | SPONSORED ADR | 66987V109 |
| — | LIBERTY GLOBAL PLC | 18,608 | $411 | 0.1% | $25.90 | — | SHS CL C | G5480U120 |
| NUMG | NUSHARES ETF TR | 11,906 | $409 | 0.1% | $50.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| PB | PROSPERITY BANCSHARES INC | 5,975 | $408 | 0.1% | $64.55 | -6.2% | COM | 743606105 |
| LULU | LULULEMON ATHLETICA INC | 1,493 | $407 | 0.1% | $202.70 | +58.1% | COM | 550021109 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,947 | $407 | 0.1% | $11.91 | — | SH BEN INT | 128117108 |
| VNO | VORNADO RLTY TR | 14,246 | $407 | 0.1% | $38.60 | — | SH BEN INT | 929042109 |
| ANDE | ANDERSONS INC | 12,320 | $406 | 0.1% | $39.25 | +1.4% | COM | 034164103 |
| AD | UNITED STATES CELLULAR CORP | 13,990 | $405 | 0.1% | $17.47 | -0.6% | COM | 911684108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,868 | $404 | 0.1% | $31.86 | — | SH BEN INT NEW | 409735206 |
| VYM | VANGUARD WHITEHALL FDS | 3,962 | $403 | 0.1% | $105.18 | — | HIGH DIV YLD | 921946406 |
| ONB | OLD NATL BANCORP IND | 27,214 | $402 | 0.1% | $17.38 | -11.4% | COM | 680033107 |
| FHN | FIRST HORIZON CORPORATION | 18,392 | $402 | 0.1% | $17.77 | +10.9% | COM | 320517105 |
| CC | CHEMOURS CO | 12,514 | $401 | 0.1% | $27.14 | +18.7% | COM | 163851108 |
| GLW | CORNING INC | 12,691 | $400 | 0.1% | $27.70 | +12.1% | COM | 219350105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 10,145 | $399 | 0.1% | $27.57 | — | S&P MDCP VLU MNT | 46137V456 |
| AMBP | ARDAGH METAL PACKAGING S A | 65,000 | $397 | 0.1% | $5.30 | -12.3% | SHS | L02235106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,317 | $395 | 0.1% | $20.74 | -18.9% | COM | 19459J104 |
| VNT | VONTIER CORPORATION | 17,118 | $394 | 0.1% | $26.01 | -1.4% | COM | 928881101 |
| MAS | MASCO CORP | 7,686 | $389 | 0.1% | $32.85 | +50.2% | COM | 574599106 |
| PZZA | PAPA JOHNS INTL INC | 4,600 | $384 | 0.1% | $64.11 | +23.7% | COM | 698813102 |
| XLB | SELECT SECTOR SPDR TR | 5,188 | $382 | 0.1% | $59.75 | — | SBI MATERIALS | 81369Y100 |
| GLD | SPDR GOLD TR | 2,256 | $380 | 0.1% | $155.37 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 4,974 | $375 | 0.1% | $36.10 | +71.3% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 3,345 | $373 | 0.1% | $58.25 | — | ADR | 670100205 |
| ALK | ALASKA AIR GROUP INC | 9,225 | $369 | 0.1% | $62.60 | -22.0% | COM | 011659109 |
| SU | SUNCOR ENERGY INC NEW | 10,520 | $369 | 0.1% | $12.03 | +162.6% | COM | 867224107 |
| THC | TENET HEALTHCARE CORP | 7,000 | $368 | 0.1% | $82.15 | -15.3% | COM NEW | 88033G407 |
| ONL | ORION OFFICE REIT INC | 33,609 | $368 | 0.1% | $10.95 | — | COM | 68629Y103 |
| ALL | ALLSTATE CORP | 2,897 | $367 | 0.1% | $77.02 | +55.8% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $365 | 0.1% | $90.47 | +60.8% | COM | 693475105 |
| DON | WISDOMTREE TR | 9,291 | $362 | 0.1% | $35.62 | — | US MIDCAP DIVID | 97717W505 |
| RUSHA | RUSH ENTERPRISES INC | 7,500 | $362 | 0.1% | $35.14 | -4.9% | CL A | 781846209 |
| CNA | CNA FINL CORP | 8,000 | $359 | 0.1% | $35.00 | +1.7% | COM | 126117100 |
| IWC | ISHARES TR | 3,452 | $359 | 0.1% | $139.85 | — | MICRO-CAP ETF | 464288869 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,994 | $357 | 0.1% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| YUM | YUM BRANDS INC | 3,138 | $356 | 0.1% | $84.29 | +28.6% | COM | 988498101 |
| — | PINNACLE FINL PARTNERS INC | 4,900 | $354 | 0.1% | $72.24 | — | COM | 72346Q104 |
| MCK | MCKESSON CORP | 1,086 | $354 | 0.1% | $177.34 | +77.1% | COM | 58155Q103 |
| SPIB | SPDR SER TR | 10,850 | $354 | 0.1% | $36.54 | — | PORTFOLIO INTRMD | 78464A375 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,461 | $353 | 0.1% | $189.89 | +17.7% | COM | 502431109 |
| IBB | ISHARES TR | 2,958 | $348 | 0.1% | $116.90 | — | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 1,029 | $347 | 0.1% | $346.32 | -0.2% | COM | 78409V104 |
| GEF | GREIF INC | 5,545 | $346 | 0.1% | $52.52 | +3.0% | CL A | 397624107 |
| ABNB | AIRBNB INC | 3,886 | $346 | 0.1% | $130.14 | 0.0% | COM CL A | 009066101 |
| AAL | AMERICAN AIRLS GROUP INC | 27,227 | $345 | 0.1% | $19.22 | -13.3% | COM | 02376R102 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,596 | $344 | 0.1% | $28.01 | — | COM | 92841M101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,689 | $342 | 0.1% | $11.52 | -13.6% | COM | 667340103 |
| MELI | MERCADOLIBRE INC | 535 | $341 | 0.1% | $1238.93 | -29.6% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 3,241 | $340 | 0.1% | $106.65 | +0.0% | COM | 854502101 |
| SO | SOUTHERN CO | 4,757 | $339 | 0.1% | $37.90 | +69.6% | COM | 842587107 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,054 | $339 | 0.1% | $10.77 | +0.5% | COM | 550241103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,991 | $336 | 0.1% | $185.76 | -2.5% | CL A | 22788C105 |
| — | BLACKROCK INC | 550 | $335 | 0.1% | $748.76 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 1,943 | $334 | 0.1% | $247.73 | -22.4% | COM | 052769106 |
| XRT | SPDR SER TR | 5,678 | $330 | 0.1% | $42.92 | — | S&P RETAIL ETF | 78464A714 |
| — | RESOLUTE FST PRODS INC | 25,850 | $330 | 0.1% | $12.92 | — | COM | 76117W109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,362 | $328 | 0.1% | $47.55 | -3.8% | SHS | G25839104 |
| EA | ELECTRONIC ARTS INC | 2,687 | $327 | 0.1% | $92.16 | +35.6% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 5,210 | $323 | 0.1% | $40.32 | +42.0% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 2,063 | $321 | 0.1% | $121.46 | +30.5% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 1,367 | $320 | 0.1% | $165.87 | — | COM NEW | 50540R409 |
| XLP | SELECT SECTOR SPDR TR | 4,435 | $320 | 0.1% | $60.55 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 4,552 | $319 | 0.1% | $53.77 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 2,314 | $318 | 0.1% | $134.43 | — | S&P 500 VAL ETF | 464287408 |
| IP | INTERNATIONAL PAPER CO | 7,520 | $315 | 0.1% | $31.60 | +24.4% | COM | 460146103 |
| RRR | RED ROCK RESORTS INC | 9,448 | $315 | 0.1% | $33.78 | +18.3% | CL A | 75700L108 |
| OXY | OCCIDENTAL PETE CORP | 5,342 | $315 | 0.1% | $41.76 | +39.2% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 2,336 | $314 | 0.1% | $108.83 | +15.8% | COM | 872590104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,150 | $313 | 0.1% | $17.54 | — | FINL PFD ETF | 46137V621 |
| SLV | ISHARES SILVER TR | 16,712 | $312 | 0.1% | $21.47 | — | ISHARES | 46428Q109 |
| — | AEGON N V | 71,239 | $312 | 0.1% | $5.86 | — | NY REGISTRY SHS | 007924103 |
| — | BLACKROCK ENHANCD CAP & INM | 17,667 | $311 | 0.1% | $14.97 | — | COM | 09256A109 |
| APA | APA CORPORATION | 8,808 | $307 | 0.1% | $23.59 | +59.9% | COM | 03743Q108 |
| DDS | DILLARDS INC | 1,386 | $306 | 0.1% | $100.21 | +133.8% | CL A | 254067101 |
| BHC | BAUSCH HEALTH COS INC | 36,487 | $305 | 0.1% | $18.71 | -25.3% | COM | 071734107 |
| EUSB | ISHARES TR | 6,918 | $304 | 0.1% | $49.47 | — | ESG ADV TTL USD | 46436E619 |
| SDY | SPDR SER TR | 2,551 | $303 | 0.1% | $89.66 | — | S&P DIVID ETF | 78464A763 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 13,156 | $302 | 0.1% | $25.51 | — | COM | 41013V100 |
| L | LOEWS CORP | 5,104 | $302 | 0.1% | $60.47 | +2.7% | COM | 540424108 |
| HWM | HOWMET AEROSPACE INC | 9,570 | $301 | 0.1% | $21.94 | +54.3% | COM | 443201108 |
| HNDL | STRATEGY SHS | 14,573 | $300 | 0.1% | $25.37 | — | NS 7HANDL IDX | 86280R506 |
| SHOP | SHOPIFY INC | 9,510 | $297 | 0.1% | $45.46 | -6.1% | CL A | 82509L107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,533 | $295 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,940 | $293 | 0.1% | $8.92 | — | SPONSORED ADS | 881624209 |
| TSN | TYSON FOODS INC | 3,394 | $292 | 0.1% | $54.57 | +45.4% | CL A | 902494103 |
| D | DOMINION ENERGY INC | 3,638 | $290 | 0.1% | $53.51 | +29.6% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 5,227 | $289 | 0.1% | $51.22 | +29.9% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 716 | $287 | 0.1% | $474.69 | -16.9% | COM | 303250104 |
| SLB | SCHLUMBERGER LTD | 7,995 | $286 | 0.1% | $23.71 | +61.5% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 2,276 | $285 | 0.1% | $78.91 | +54.6% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,951 | $284 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| — | LINDE PLC | 985 | $283 | 0.1% | $281.71 | — | SHS | G5494J103 |
| IJR | ISHARES TR | 3,047 | $282 | 0.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| AGGY | WISDOMTREE TR | 6,305 | $282 | 0.1% | $47.76 | — | YIELD ENHANCD US | 97717X511 |
| — | FIBROGEN INC | 26,692 | $282 | 0.1% | $11.22 | — | COM | 31572Q808 |
| FFIV | F5 INC | 1,838 | $281 | 0.1% | $134.64 | +29.2% | COM | 315616102 |
| NSC | NORFOLK SOUTHN CORP | 1,237 | $281 | 0.1% | $234.70 | -3.5% | COM | 655844108 |
| RDN | RADIAN GROUP INC | 14,152 | $278 | 0.1% | $16.09 | +15.6% | COM | 750236101 |
| MO | ALTRIA GROUP INC | 6,625 | $277 | 0.1% | $37.44 | +2.7% | COM | 02209S103 |
| MOO | VANECK ETF TRUST | 3,194 | $276 | 0.1% | $60.15 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHW | SCHWAB CHARLES CORP | 4,360 | $275 | 0.1% | $44.65 | +46.8% | COM | 808513105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,318 | $273 | 0.1% | $35.66 | -16.8% | COM | 25787G100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,681 | $272 | 0.1% | $52.82 | -0.9% | CL B | 775109200 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 11,685 | $271 | 0.1% | $23.99 | — | COM | 55608D101 |
| EWW | ISHARES INC | 5,799 | $270 | 0.1% | $43.05 | — | MSCI MEXICO ETF | 464286822 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $270 | 0.1% | $387.65 | +11.6% | COM | 666807102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $270 | 0.1% | $69.24 | +45.9% | COM | 00790R104 |
| MDT | MEDTRONIC PLC | 2,978 | $267 | 0.1% | $79.71 | +13.4% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 4,824 | $266 | 0.1% | $33.99 | +60.7% | COM | 25179M103 |
| ASML | ASML HOLDING N V | 560 | $266 | 0.1% | $607.68 | — | N Y REGISTRY SHS | N07059210 |
| PKOH | PARK-OHIO HLDGS CORP | 16,625 | $264 | 0.1% | $12.76 | 0.0% | COM | 700666100 |
| — | CALAMOS GBL DYN INCOME FUND | 38,544 | $263 | 0.1% | $8.53 | — | COM | 12811L107 |
| SE | SEA LTD | 3,910 | $261 | 0.1% | $157.81 | — | SPONSORD ADS | 81141R100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,964 | $261 | 0.1% | $35.61 | -12.4% | CL A | 55826T102 |
| DLN | WISDOMTREE TR | 4,406 | $260 | 0.1% | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,970 | $259 | 0.1% | $64.61 | — | SHS | 337344105 |
| — | CONSOLIDATED COMM HLDGS INC | 37,049 | $259 | 0.1% | $5.90 | — | COM | 209034107 |
| EFA | ISHARES TR | 4,143 | $259 | 0.1% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| STNG | SCORPIO TANKERS INC | 7,500 | $259 | 0.1% | $34.53 | — | SHS | Y7542C130 |
| — | BNY MELLON MUN BD INFRASTRUC | 19,794 | $258 | 0.1% | $13.03 | — | COM SHS | 09662W109 |
| — | BROADMARK RLTY CAP INC | 38,488 | $258 | 0.1% | $12.76 | — | COM | 11135B100 |
| PM | PHILIP MORRIS INTL INC | 2,613 | $258 | 0.1% | $58.86 | +45.1% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 1,979 | $256 | 0.1% | $119.18 | — | MCAP VL IDXVIP | 922908512 |
| — | TOTALENERGIES SE | 4,823 | $254 | 0.0% | $37.47 | — | SPONSORED ADS | 89151E109 |
| VTIP | VANGUARD MALVERN FDS | 5,062 | $253 | 0.0% | $49.98 | — | STRM INFPROIDX | 922020805 |
| MGM | MGM RESORTS INTERNATIONAL | 8,731 | $253 | 0.0% | $28.59 | +25.5% | COM | 552953101 |
| DVY | ISHARES TR | 2,137 | $251 | 0.0% | $100.13 | — | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 5,211 | $250 | 0.0% | $41.76 | +24.0% | SHS | G51502105 |
| PRDO | PERDOCEO ED CORP | 21,000 | $247 | 0.0% | $10.52 | -1.3% | COM | 71363P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,801 | $245 | 0.0% | $56.64 | +40.4% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $244 | 0.0% | $118.49 | +54.4% | COM | 452308109 |
| NOVT | NOVANTA INC | 1,998 | $242 | 0.0% | $92.92 | +35.3% | COM | 67000B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $242 | 0.0% | $20.75 | +34.3% | COM | 169656105 |
| NET | CLOUDFLARE INC | 5,515 | $241 | 0.0% | $123.63 | -41.8% | CL A COM | 18915M107 |
| BAR | GRANITESHARES GOLD TR | 13,412 | $240 | 0.0% | $18.74 | — | SHS BEN INT | 38748G101 |
| SAP | SAP SE | 2,629 | $239 | 0.0% | $145.58 | — | SPON ADR | 803054204 |
| — | DISCOVER FINL SVCS | 2,522 | $239 | 0.0% | $90.37 | — | COM | 254709108 |
| — | NEW YORK CMNTY BANCORP INC | 26,150 | $239 | 0.0% | $10.71 | — | COM | 649445103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,782 | $239 | 0.0% | $29.64 | — | SHS | 336917109 |
| BHF | BRIGHTHOUSE FINL INC | 5,826 | $239 | 0.0% | $53.36 | -9.6% | COM | 10922N103 |
| VTI | VANGUARD INDEX FDS | 1,256 | $237 | 0.0% | $213.43 | — | TOTAL STK MKT | 922908769 |
| CPNG | COUPANG INC | 18,600 | $237 | 0.0% | $19.29 | -29.3% | CL A | 22266T109 |
| ANAB | ANAPTYSBIO INC | 11,547 | $234 | 0.0% | $24.32 | -8.9% | COM | 032724106 |
| APH | AMPHENOL CORP NEW | 3,625 | $233 | 0.0% | $25.97 | +29.4% | CL A | 032095101 |
| SEB | SEABOARD CORP DEL | 60 | $233 | 0.0% | $3995.17 | 0.0% | COM | 811543107 |
| IJK | ISHARES TR | 3,624 | $231 | 0.0% | $110.21 | — | S&P MC 400GR ETF | 464287606 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,060 | $231 | 0.0% | $25.97 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| ECL | ECOLAB INC | 1,491 | $229 | 0.0% | $186.62 | -14.8% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 6,005 | $229 | 0.0% | $23.15 | +45.0% | COM | 500754106 |
| ARCC | ARES CAPITAL CORP | 12,714 | $228 | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| — | APTIV PLC | 2,534 | $226 | 0.0% | $78.20 | — | SHS | G6095L109 |
| WCN | WASTE CONNECTIONS INC | 1,821 | $226 | 0.0% | $85.80 | +47.6% | COM | 94106B101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,019 | $223 | 0.0% | $13.10 | — | COM CL A | 720190206 |
| IGF | ISHARES TR | 4,700 | $220 | 0.0% | $47.66 | — | GLB INFRASTR ETF | 464288372 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,494 | $219 | 0.0% | $36.02 | — | LNG/SHT EQUITY | 33739P103 |
| — | WIDEOPENWEST INC | 12,000 | $219 | 0.0% | $17.45 | — | COM | 96758W101 |
| VB | VANGUARD INDEX FDS | 1,233 | $217 | 0.0% | $209.05 | — | SMALL CP ETF | 922908751 |
| ASC | ARDMORE SHIPPING CORP | 31,200 | $217 | 0.0% | $3.34 | +70.6% | COM | Y0207T100 |
| PSA | PUBLIC STORAGE | 691 | $216 | 0.0% | $231.91 | +24.6% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 7,466 | $216 | 0.0% | $45.52 | -18.5% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,238 | $210 | 0.0% | $98.33 | +3.5% | COM | 45866F104 |
| SNY | SANOFI | 4,195 | $210 | 0.0% | $42.74 | — | SPONSORED ADR | 80105N105 |
| SPYM | SPDR SER TR | 4,722 | $209 | 0.0% | $33.61 | — | PORTFOLIO S&P500 | 78464A854 |
| DAVA | ENDAVA PLC | 2,354 | $208 | 0.0% | $122.80 | — | ADS | 29260V105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,290 | $208 | 0.0% | $11.37 | — | COM | 09253T101 |
| WSM | WILLIAMS SONOMA INC | 1,877 | $208 | 0.0% | $29.69 | +102.9% | COM | 969904101 |
| NTR | NUTRIEN LTD | 2,601 | $207 | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| IYR | ISHARES TR | 2,246 | $207 | 0.0% | $115.56 | — | U.S. REAL ES ETF | 464287739 |
| MTCH | MATCH GROUP INC NEW | 2,953 | $206 | 0.0% | $103.80 | -23.7% | COM | 57667L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,218 | $206 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| MGK | VANGUARD WORLD FD | 1,133 | $206 | 0.0% | $164.06 | — | MEGA GRWTH IND | 921910816 |
| IEF | ISHARES TR | 2,014 | $206 | 0.0% | $107.53 | — | 7-10 YR TRSY BD | 464287440 |
| — | WISDOMTREE TR | 5,019 | $204 | 0.0% | $40.84 | — | US ESG FUND | 97717W596 |
| NXPI | NXP SEMICONDUCTORS N V | 1,374 | $203 | 0.0% | $191.52 | -15.5% | COM | N6596X109 |
| BIIB | BIOGEN INC | 991 | $202 | 0.0% | $315.33 | -35.2% | COM | 09062X103 |
| IDEV | ISHARES TR | 3,754 | $202 | 0.0% | $67.39 | — | CORE MSCI INTL | 46435G326 |
| OTIS | OTIS WORLDWIDE CORP | 2,829 | $200 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| — | ROYCE MICRO-CAP TR INC | 23,772 | $199 | 0.0% | $8.34 | — | COM | 780915104 |
| KMI | KINDER MORGAN INC DEL | 11,827 | $198 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 21,756 | $192 | 0.0% | $9.22 | — | COM | 09251A104 |
| FPH | FIVE POINT HOLDINGS LLC | 48,000 | $188 | 0.0% | $5.16 | 0.0% | COM CL A | 33833Q106 |
| — | BANCROFT FD LTD | 10,299 | $186 | 0.0% | $21.59 | — | COM | 059695106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 26,415 | $178 | 0.0% | $6.24 | +7.6% | SHS CLASS -A - | G0457F107 |
| — | OAKTREE SPECIALTY LENDING CO | 25,400 | $166 | 0.0% | $7.36 | — | COM | 67401P108 |
| — | FIRST TR ENHANCED EQUITY INC | 10,176 | $166 | 0.0% | $15.00 | — | COM | 337318109 |
| — | NEUBERGER BERMAN MLP & ENERG | 27,400 | $164 | 0.0% | $6.42 | — | COM | 64129H104 |
| — | DIGITALBRIDGE GROUP INC | 31,316 | $153 | 0.0% | $7.18 | — | CL A COM | 25401T108 |
| VNM | VANECK ETF TRUST | 10,611 | $153 | 0.0% | $21.20 | — | VANECK VIETNAM | 92189F817 |
| — | GABELLI MULTIMEDIA TR INC | 20,421 | $148 | 0.0% | $10.67 | — | COM | 36239Q109 |
| DKNG | DRAFTKINGS INC NEW | 12,262 | $144 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 18,400 | $139 | 0.0% | $8.71 | — | COM CL A | 10949T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,893 | $132 | 0.0% | $10.46 | -12.7% | COM CL C | G9001E128 |
| — | GLOBAL X FDS | 14,016 | $130 | 0.0% | $21.54 | — | GLB X SUPERDIV | 37950E549 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $128 | 0.0% | $335.86 | — | Put | 78462F103 |
| — | TILRAY BRANDS INC | 38,968 | $122 | 0.0% | $7.78 | — | COM CL 2 | 88688T100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,017 | $119 | 0.0% | $11.88 | — | COM | 09253X102 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,300 | $117 | 0.0% | $10.16 | — | COM | 27828N102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,375 | $116 | 0.0% | $27.92 | -54.5% | COM | 02553E106 |
| — | REDFIN CORP | 13,455 | $111 | 0.0% | $8.25 | — | COM | 75737F108 |
| — | BLACKROCK RES & COMMODITIES | 11,885 | $107 | 0.0% | $9.00 | — | SHS | 09257A108 |
| VERI | VERITONE INC | 16,000 | $104 | 0.0% | $10.09 | 0.0% | COM | 92347M100 |
| FSP | FRANKLIN STR PPTYS CORP | 24,853 | $104 | 0.0% | $4.18 | — | COM | 35471R106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,911 | $80 | 0.0% | $7.20 | — | SH BEN INT | 18914E106 |
| — | VIRTUS CONVERTIBLE & INCOME | 21,228 | $78 | 0.0% | $5.65 | — | COM | 92838X102 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,607 | $74 | 0.0% | $5.87 | — | COM | 25271C201 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $73 | 0.0% | $335.86 | — | Call | 78462F103 |
| — | GABELLI EQUITY TR INC | 11,279 | $69 | 0.0% | $25.12 | — | COM | 362397101 |
| — | PIMCO HIGH INCOME FD | 13,322 | $69 | 0.0% | $5.67 | — | COM SHS | 722014107 |
| SSSS | SURO CAPITAL CORP | 10,091 | $65 | 0.0% | $13.89 | -44.4% | COM NEW | 86887Q109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,377 | $61 | 0.0% | $8.48 | — | COM | 035710409 |
| — | AYRO INC | 71,126 | $60 | 0.0% | $1.28 | — | COM | 054748108 |
| NOK | NOKIA CORP | 12,634 | $58 | 0.0% | $3.97 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE SR INCOME TR | 10,500 | $57 | 0.0% | $6.69 | — | SH BEN INT | 27826S103 |
| VKTX | VIKING THERAPEUTICS INC | 12,275 | $35 | 0.0% | $7.26 | -65.9% | COM | 92686J106 |
| — | GRITSTONE BIO INC | 13,221 | $32 | 0.0% | $2.42 | — | COM | 39868T105 |
| — | REDWOOD TRUST INC | 26,000 | $25 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GLOBALSTAR INC | 10,000 | $12 | 0.0% | $0.35 | — | COM | 378973408 |
| — | TUESDAY MORNING CORP | 20,747 | $7 | 0.0% | $4.49 | — | COM | 89904V101 |