Location: Atlanta, GA
CIK: 0001573876 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 23, 2022
Total Value: $3.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 706,593 | $123M | 3.6% | $100.40 | +64.2% | Stock | 037833100 |
| IVV | ISHARES TR | 160,426 | $72.78M | 2.1% | $362.68 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 220,208 | $67.89M | 2.0% | $135.39 | +115.2% | Stock | 594918104 |
| AMZN | AMAZON COM INC | 19,854 | $64.72M | 1.9% | $94.00 | +64.4% | Stock | 023135106 |
| QQQ | INVESCO QQQ TR | 142,762 | $51.76M | 1.5% | $207.94 | — | ETF | 46090E103 |
| NVDA | NVIDIA CORPORATION | 103,943 | $28.36M | 0.8% | $18.39 | +36.2% | Stock | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 225,839 | $27.8M | 0.8% | $73.17 | — | ETF | 316092808 |
| VTI | VANGUARD INDEX FDS | 116,900 | $26.61M | 0.8% | $172.26 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC | 9,166 | $25.5M | 0.8% | $84.12 | +60.3% | Stock | 02079K305 |
| GLD | SPDR GOLD TR | 134,826 | $24.36M | 0.7% | $160.29 | — | ETF | 78463V107 |
| SHV | ISHARES TR | 213,682 | $23.56M | 0.7% | $110.61 | — | ETF | 464288679 |
| IJR | ISHARES TR | 216,787 | $23.39M | 0.7% | $93.55 | — | ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 145,455 | $23.12M | 0.7% | $82.99 | — | ETF | 81369Y803 |
| TSLA | TESLA INC | 21,136 | $22.78M | 0.7% | $152.64 | +104.0% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW | 129,581 | $21.1M | 0.6% | $87.64 | +40.1% | Stock | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 132,189 | $20.85M | 0.6% | $140.63 | — | ETF | 46137V357 |
| XOM | EXXON MOBIL CORP | 247,721 | $20.46M | 0.6% | $51.26 | +32.5% | Stock | 30231G102 |
| GOOG | ALPHABET INC | 6,707 | $18.73M | 0.6% | $81.07 | +66.5% | Stock | 02079K107 |
| SOXX | ISHARES TR | 39,407 | $18.65M | 0.5% | $404.30 | — | ETF | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 40,815 | $18.43M | 0.5% | $317.52 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,497 | $17.47M | 0.5% | $187.46 | +72.5% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON | 97,551 | $17.29M | 0.5% | $117.74 | +28.9% | Stock | 478160104 |
| ABBV | ABBVIE INC | 105,591 | $17.12M | 0.5% | $68.17 | +85.4% | Stock | 00287Y109 |
| PFE | PFIZER INC | 328,987 | $17.03M | 0.5% | $28.05 | +51.4% | Stock | 717081103 |
| HD | HOME DEPOT INC | 55,007 | $16.47M | 0.5% | $180.26 | +74.2% | Stock | 437076102 |
| IJH | ISHARES TR | 59,684 | $16.02M | 0.5% | $243.75 | — | ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 38,483 | $15.98M | 0.5% | $295.16 | — | ETF | 922908363 |
| MA | MASTERCARD INCORPORATED | 44,370 | $15.86M | 0.5% | $211.51 | +66.2% | Stock | 57636Q104 |
| META | META PLATFORMS INC | 70,359 | $15.64M | 0.5% | $232.25 | +6.9% | Stock | 30303M102 |
| ITOT | ISHARES TR | 152,120 | $15.36M | 0.5% | $77.28 | — | ETF | 464287150 |
| PG | PROCTER AND GAMBLE CO | 99,975 | $15.28M | 0.4% | $87.60 | +62.3% | Stock | 742718109 |
| IYW | ISHARES TR | 146,976 | $15.14M | 0.4% | $104.61 | — | ETF | 464287721 |
| VZ | VERIZON COMMUNICATIONS INC | 296,024 | $15.08M | 0.4% | $36.59 | +13.4% | Stock | 92343V104 |
| IYE | ISHARES TR | 366,098 | $14.98M | 0.4% | $38.13 | — | ETF | 464287796 |
| V | VISA INC | 64,200 | $14.24M | 0.4% | $144.16 | +45.7% | Stock | 92826C839 |
| MUB | ISHARES TR | 125,542 | $13.76M | 0.4% | $114.97 | — | ETF | 464288414 |
| DVY | ISHARES TR | 106,893 | $13.7M | 0.4% | $104.04 | — | ETF | 464287168 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 504,174 | $13.36M | 0.4% | $19.78 | — | ETF | 33738R845 |
| JPM | JPMORGAN CHASE & CO | 94,160 | $12.84M | 0.4% | $86.96 | +53.7% | Stock | 46625H100 |
| IVW | ISHARES TR | 167,478 | $12.79M | 0.4% | $93.57 | — | ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 21,312 | $12.27M | 0.4% | $197.87 | +153.1% | Stock | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 317,836 | $12.18M | 0.4% | $31.87 | — | ETF | 81369Y605 |
| LQD | ISHARES TR | 100,551 | $12.16M | 0.4% | $131.89 | — | ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,232 | $11.95M | 0.4% | $267.25 | +80.0% | Stock | 00724F101 |
| SHY | ISHARES TR | 143,173 | $11.93M | 0.4% | $85.13 | — | ETF | 464287457 |
| COP | CONOCOPHILLIPS | 119,021 | $11.9M | 0.4% | $42.21 | +88.7% | Stock | 20825C104 |
| LOW | LOWES COS INC | 57,872 | $11.7M | 0.3% | $127.99 | +66.7% | Stock | 548661107 |
| IEO | ISHARES TR | 138,265 | $11.66M | 0.3% | $84.32 | — | ETF | 464288851 |
| SO | SOUTHERN CO | 158,253 | $11.47M | 0.3% | $46.95 | +25.0% | Stock | 842587107 |
| WMT | WALMART INC | 76,871 | $11.45M | 0.3% | $32.08 | +39.0% | Stock | 931142103 |
| ESGU | ISHARES TR | 111,895 | $11.34M | 0.3% | $83.43 | — | ETF | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 25,086 | $11.07M | 0.3% | $259.94 | +40.5% | Stock | 539830109 |
| AGG | ISHARES TR | 103,152 | $11.05M | 0.3% | $113.52 | — | ETF | 464287226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 258,788 | $10.95M | 0.3% | $35.89 | — | ETF | 33734H106 |
| CVS | CVS HEALTH CORP | 108,109 | $10.94M | 0.3% | $62.57 | +47.0% | Stock | 126650100 |
| CSCO | CISCO SYS INC | 191,831 | $10.7M | 0.3% | $32.96 | +52.6% | Stock | 17275R102 |
| DIS | DISNEY WALT CO | 77,475 | $10.63M | 0.3% | $127.38 | +10.9% | Stock | 254687106 |
| DGRO | ISHARES TR | 198,297 | $10.59M | 0.3% | $45.76 | — | ETF | 46434V621 |
| MO | ALTRIA GROUP INC | 196,813 | $10.28M | 0.3% | $31.66 | +17.3% | Stock | 02209S103 |
| TIP | ISHARES TR | 82,460 | $10.27M | 0.3% | $123.15 | — | ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 120,963 | $10.25M | 0.3% | $64.02 | +12.6% | Stock | 65339F101 |
| IAT | ISHARES TR | 173,256 | $10.21M | 0.3% | $57.07 | — | ETF | 464288778 |
| ABT | ABBOTT LABS | 86,183 | $10.2M | 0.3% | $79.59 | +44.9% | Stock | 002824100 |
| MCD | MCDONALDS CORP | 39,551 | $9.781M | 0.3% | $164.69 | +38.3% | Stock | 580135101 |
| CRM | SALESFORCE COM INC | 46,062 | $9.778M | 0.3% | $190.47 | +11.6% | Stock | 79466L302 |
| AVGO | BROADCOM INC | 15,308 | $9.64M | 0.3% | $30.29 | +81.8% | Stock | 11135F101 |
| KO | COCA COLA CO | 155,477 | $9.64M | 0.3% | $39.53 | +36.8% | Stock | 191216100 |
| BIL | SPDR SER TR | 105,359 | $9.633M | 0.3% | $91.43 | — | ETF | 78468R663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 367,260 | $9.571M | 0.3% | $22.40 | — | ETF | 46138B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,765 | $9.332M | 0.3% | $103.44 | +8.4% | Stock | 459200101 |
| IAI | ISHARES TR | 92,944 | $9.283M | 0.3% | $102.95 | — | ETF | 464288794 |
| MRK | MERCK & CO INC | 112,389 | $9.223M | 0.3% | $53.43 | +30.7% | Stock | 58933Y105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 577,747 | $9.204M | 0.3% | $15.93 | — | ETF | 33734X127 |
| UNP | UNION PAC CORP | 33,416 | $9.129M | 0.3% | $155.77 | +48.0% | Stock | 907818108 |
| PEP | PEPSICO INC | 54,409 | $9.107M | 0.3% | $96.38 | +54.0% | Stock | 713448108 |
| LLY | LILLY ELI & CO | 31,700 | $9.079M | 0.3% | $139.84 | +77.7% | Stock | 532457108 |
| TGT | TARGET CORP | 42,652 | $9.053M | 0.3% | $85.19 | +124.6% | Stock | 87612E106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 158,833 | $8.977M | 0.3% | $56.49 | — | ETF | 33734X150 |
| DSI | ISHARES TR | 102,641 | $8.89M | 0.3% | $87.21 | — | ETF | 464288570 |
| XLE | SELECT SECTOR SPDR TR | 116,026 | $8.869M | 0.3% | $53.54 | — | ETF | 81369Y506 |
| PFF | ISHARES TR | 238,569 | $8.689M | 0.3% | $37.56 | — | ETF | 464288687 |
| EFV | ISHARES TR | 171,602 | $8.625M | 0.3% | $51.06 | — | ETF | 464288877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,049 | $8.623M | 0.3% | $68.29 | +27.1% | Stock | 75513E101 |
| T | AT&T INC | 360,115 | $8.51M | 0.3% | $14.94 | -0.2% | Stock | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 81,883 | $8.432M | 0.2% | $84.36 | — | ETF | 81369Y704 |
| VTIP | VANGUARD MALVERN FDS | 161,857 | $8.289M | 0.2% | $51.30 | — | ETF | 922020805 |
| INTC | INTEL CORP | 166,243 | $8.239M | 0.2% | $41.35 | +11.7% | Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 15,975 | $8.144M | 0.2% | $277.41 | +62.6% | Stock | 91324P102 |
| — | LAM RESEARCH CORP | 15,019 | $8.074M | 0.2% | $277.72 | — | Stock | 512807108 |
| VO | VANGUARD INDEX FDS | 33,641 | $8.001M | 0.2% | $219.77 | — | ETF | 922908629 |
| — | PROSHARES TR | 685,218 | $7.935M | 0.2% | $11.85 | — | ETF | 74347B714 |
| EFA | ISHARES TR | 107,324 | $7.899M | 0.2% | $75.10 | — | ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 26,783 | $7.703M | 0.2% | $159.81 | — | ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 62,076 | $7.178M | 0.2% | $138.78 | -4.3% | Stock | 70450Y103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 131,091 | $7.142M | 0.2% | $41.91 | — | ETF | 33734X101 |
| AMGN | AMGEN INC | 29,459 | $7.123M | 0.2% | $171.81 | +18.3% | Stock | 031162100 |
| ESGE | ISHARES INC | 193,194 | $7.095M | 0.2% | $38.49 | — | ETF | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 74,905 | $7.037M | 0.2% | $69.78 | +18.7% | Stock | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 94,417 | $7.03M | 0.2% | $68.66 | — | ETF | 81369Y886 |
| SLV | ISHARES SILVER TR | 304,983 | $6.978M | 0.2% | $21.60 | — | ETF | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 27,631 | $6.942M | 0.2% | $187.10 | +14.8% | REIT | 03027X100 |
| FUTY | FIDELITY COVINGTON TRUST | 144,808 | $6.94M | 0.2% | $40.84 | — | ETF | 316092865 |
| EW | EDWARDS LIFESCIENCES CORP | 58,912 | $6.934M | 0.2% | $76.99 | +45.7% | Stock | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 22,907 | $6.911M | 0.2% | $274.81 | +6.3% | Stock | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 63,201 | $6.909M | 0.2% | $67.36 | +77.2% | Stock | 007903107 |
| BAC | BK OF AMERICA CORP | 165,991 | $6.842M | 0.2% | $23.60 | +73.0% | Stock | 060505104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 94,949 | $6.801M | 0.2% | $71.63 | — | ETF | 33734X168 |
| INTU | INTUIT | 14,142 | $6.8M | 0.2% | $246.36 | +102.7% | Stock | 461202103 |
| SCHD | SCHWAB STRATEGIC TR | 85,898 | $6.777M | 0.2% | $67.76 | — | ETF | 808524797 |
| IWY | ISHARES TR | 42,350 | $6.728M | 0.2% | $106.95 | — | ETF | 464289438 |
| CAT | CATERPILLAR INC | 29,930 | $6.669M | 0.2% | $136.20 | +43.5% | Stock | 149123101 |
| NKE | NIKE INC | 49,484 | $6.656M | 0.2% | $91.62 | +44.0% | Stock | 654106103 |
| USMV | ISHARES TR | 85,594 | $6.639M | 0.2% | $57.86 | — | ETF | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,341 | $6.597M | 0.2% | $47.90 | +18.7% | Stock | 110122108 |
| FNV | FRANCO NEV CORP | 41,272 | $6.584M | 0.2% | $106.86 | +29.9% | Stock | 351858105 |
| PAYX | PAYCHEX INC | 48,201 | $6.578M | 0.2% | $60.16 | +82.4% | Stock | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 58,569 | $6.539M | 0.2% | $70.47 | +26.6% | Stock | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 30,463 | $6.533M | 0.2% | $109.81 | +61.3% | Stock | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 94,780 | $6.519M | 0.2% | $55.66 | — | ETF | 81369Y852 |
| AZO | AUTOZONE INC | 3,133 | $6.405M | 0.2% | $1074.13 | +81.9% | Stock | 053332102 |
| CF | CF INDS HLDGS INC | 61,543 | $6.343M | 0.2% | $48.33 | +53.7% | Stock | 125269100 |
| VYM | VANGUARD WHITEHALL FDS | 56,326 | $6.323M | 0.2% | $86.71 | — | ETF | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 46,070 | $6.311M | 0.2% | $95.33 | — | ETF | 81369Y209 |
| DE | DEERE & CO | 15,094 | $6.271M | 0.2% | $214.72 | +69.1% | Stock | 244199105 |
| SUB | ISHARES TR | 59,862 | $6.262M | 0.2% | $107.12 | — | ETF | 464288158 |
| FSTA | FIDELITY COVINGTON TRUST | 135,147 | $6.197M | 0.2% | $38.46 | — | ETF | 316092303 |
| ORCL | ORACLE CORP | 74,195 | $6.138M | 0.2% | $54.49 | +41.3% | Stock | 68389X105 |
| FDX | FEDEX CORP | 26,432 | $6.116M | 0.2% | $208.97 | +3.4% | Stock | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 55,541 | $6.019M | 0.2% | $87.90 | — | ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 28,249 | $6.004M | 0.2% | $157.86 | — | ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,021 | $6.003M | 0.2% | $128.15 | — | ETF | 921908844 |
| CB | CHUBB LIMITED | 28,042 | $5.998M | 0.2% | $136.32 | +41.5% | Stock | H1467J104 |
| KLAC | KLA CORP | 16,293 | $5.964M | 0.2% | $149.94 | +139.4% | Stock | 482480100 |
| QCOM | QUALCOMM INC | 38,900 | $5.945M | 0.2% | $96.22 | +59.6% | Stock | 747525103 |
| VBR | VANGUARD INDEX FDS | 33,672 | $5.924M | 0.2% | $141.78 | — | ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 75,785 | $5.903M | 0.2% | $81.05 | — | ETF | 921937827 |
| SFBS | SERVISFIRST BANCSHARES INC | 61,671 | $5.876M | 0.2% | $38.02 | +114.5% | Stock | 81768T108 |
| AMLP | ALPS ETF TR | 150,347 | $5.758M | 0.2% | $27.25 | — | ETF | 00162Q452 |
| NOW | SERVICENOW INC | 10,318 | $5.746M | 0.2% | $99.95 | +12.1% | Stock | 81762P102 |
| IEFA | ISHARES TR | 82,082 | $5.706M | 0.2% | $65.00 | — | ETF | 46432F842 |
| BX | BLACKSTONE INC | 44,927 | $5.703M | 0.2% | $40.15 | +167.0% | Stock | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 16,755 | $5.65M | 0.2% | $142.36 | +123.7% | Stock | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 70,688 | $5.623M | 0.2% | $84.50 | — | ETF | 921937835 |
| GILD | GILEAD SCIENCES INC | 94,260 | $5.604M | 0.2% | $55.24 | -0.1% | Stock | 375558103 |
| FLOT | ISHARES TR | 109,792 | $5.546M | 0.2% | $50.64 | — | ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 60,969 | $5.546M | 0.2% | $72.94 | +17.8% | Stock | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 71,777 | $5.447M | 0.2% | $64.14 | — | ETF | 81369Y308 |
| FTNT | FORTINET INC | 15,903 | $5.435M | 0.2% | $34.83 | +78.5% | Stock | 34959E109 |
| VGT | VANGUARD WORLD FDS | 12,993 | $5.411M | 0.2% | $212.40 | — | ETF | 92204A702 |
| IUSV | ISHARES TR | 70,581 | $5.355M | 0.2% | $60.36 | — | ETF | 464287663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 347,964 | $5.348M | 0.2% | $15.18 | — | CEF | 85207H104 |
| EFG | ISHARES TR | 55,492 | $5.343M | 0.2% | $97.16 | — | ETF | 464288885 |
| SHOP | SHOPIFY INC | 7,844 | $5.302M | 0.2% | $93.74 | -12.4% | Stock | 82509L107 |
| IUSB | ISHARES TR | 106,727 | $5.297M | 0.2% | $52.68 | — | ETF | 46434V613 |
| DG | DOLLAR GEN CORP NEW | 23,790 | $5.297M | 0.2% | $166.32 | +19.6% | Stock | 256677105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 110,186 | $5.292M | 0.2% | $42.11 | — | ETF | 921943858 |
| OLED | UNIVERSAL DISPLAY CORP | 31,673 | $5.289M | 0.2% | $165.56 | -10.0% | Stock | 91347P105 |
| IWD | ISHARES TR | 31,560 | $5.239M | 0.2% | $143.22 | — | ETF | 464287598 |
| NFLX | NETFLIX INC | 13,944 | $5.223M | 0.2% | $42.98 | -3.1% | Stock | 64110L106 |
| SYK | STRYKER CORPORATION | 19,472 | $5.205M | 0.2% | $155.34 | +59.8% | Stock | 863667101 |
| CL | COLGATE PALMOLIVE CO | 68,121 | $5.166M | 0.2% | $60.91 | +18.7% | Stock | 194162103 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,529 | $5.164M | 0.2% | $21.44 | +94.3% | Stock | 962879102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 104,994 | $5.139M | 0.2% | $51.28 | — | ETF | 33739Q200 |
| GS | GOLDMAN SACHS GROUP INC | 15,396 | $5.082M | 0.1% | $250.84 | +27.5% | Stock | 38141G104 |
| GIS | GENERAL MLS INC | 75,007 | $5.08M | 0.1% | $45.44 | +29.3% | Stock | 370334104 |
| TFC | TRUIST FINL CORP | 88,323 | $5.008M | 0.1% | $41.84 | +21.0% | Stock | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 103,111 | $4.996M | 0.1% | $33.45 | +45.0% | Stock | 949746101 |
| XYZ | BLOCK INC | 36,795 | $4.989M | 0.1% | $161.20 | -24.9% | Stock | 852234103 |
| IVE | ISHARES TR | 31,774 | $4.948M | 0.1% | $131.64 | — | ETF | 464287408 |
| TXN | TEXAS INSTRS INC | 26,769 | $4.912M | 0.1% | $123.40 | +27.5% | Stock | 882508104 |
| MDT | MEDTRONIC PLC | 43,882 | $4.868M | 0.1% | $75.98 | +23.3% | Stock | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,209 | $4.85M | 0.1% | $301.54 | +88.4% | Stock | 883556102 |
| APPS | DIGITAL TURBINE INC | 110,012 | $4.82M | 0.1% | $3.46 | +1205.6% | Stock | 25400W102 |
| VTV | VANGUARD INDEX FDS | 32,522 | $4.806M | 0.1% | $110.24 | — | ETF | 922908744 |
| — | LIFE STORAGE INC | 34,058 | $4.783M | 0.1% | $97.61 | — | REIT | 53223X107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,131 | $4.777M | 0.1% | $66.63 | +34.8% | Stock | G7997R103 |
| IWF | ISHARES TR | 17,075 | $4.74M | 0.1% | $192.82 | — | ETF | 464287614 |
| TTD | THE TRADE DESK INC | 67,533 | $4.677M | 0.1% | $66.10 | +9.3% | Stock | 88339J105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,761 | $4.667M | 0.1% | $61.26 | — | ETF | 92206C102 |
| TLT | ISHARES TR | 35,074 | $4.633M | 0.1% | $137.73 | — | ETF | 464287432 |
| FBND | FIDELITY MERRIMACK STR TR | 91,809 | $4.569M | 0.1% | $51.92 | — | ETF | 316188309 |
| PRU | PRUDENTIAL FINL INC | 38,550 | $4.555M | 0.1% | $79.40 | +18.5% | Stock | 744320102 |
| — | LABORATORY CORP AMER HLDGS | 17,249 | $4.549M | 0.1% | $164.06 | — | Stock | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 91,101 | $4.531M | 0.1% | $17.73 | +136.0% | Stock | 35671D857 |
| PWR | QUANTA SVCS INC | 34,100 | $4.488M | 0.1% | $64.87 | +70.2% | Stock | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 236,566 | $4.474M | 0.1% | $12.54 | +13.1% | Stock | 49456B101 |
| VLO | VALERO ENERGY CORP | 43,927 | $4.461M | 0.1% | $56.10 | +37.2% | Stock | 91913Y100 |
| BA | BOEING CO | 23,226 | $4.447M | 0.1% | $204.85 | -2.0% | Stock | 097023105 |
| IGV | ISHARES TR | 12,864 | $4.437M | 0.1% | $343.73 | — | ETF | 464287515 |
| HDV | ISHARES TR | 41,448 | $4.43M | 0.1% | $97.74 | — | ETF | 46429B663 |
| GOVT | ISHARES TR | 177,374 | $4.418M | 0.1% | $25.91 | — | ETF | 46429B267 |
| — | DNP SELECT INCOME FD INC | 371,486 | $4.391M | 0.1% | $10.44 | — | CEF | 23325P104 |
| VSGX | VANGUARD WORLD FD | 76,128 | $4.355M | 0.1% | $56.82 | — | ETF | 921910725 |
| SCHW | SCHWAB CHARLES CORP | 51,546 | $4.346M | 0.1% | $54.53 | +52.9% | Stock | 808513105 |
| HSY | HERSHEY CO | 20,051 | $4.344M | 0.1% | $152.33 | +21.0% | Stock | 427866108 |
| DFUS | DIMENSIONAL ETF TRUST | 86,832 | $4.257M | 0.1% | $47.13 | — | ETF | 25434V401 |
| IWM | ISHARES TR | 20,665 | $4.242M | 0.1% | $207.64 | — | ETF | 464287655 |
| CPRT | COPART INC | 33,770 | $4.237M | 0.1% | $21.96 | +44.6% | Stock | 217204106 |
| FHLC | FIDELITY COVINGTON TRUST | 64,488 | $4.234M | 0.1% | $44.46 | — | ETF | 316092600 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 111,199 | $4.163M | 0.1% | $29.66 | — | ETF | 336917109 |
| TJX | TJX COS INC NEW | 68,202 | $4.131M | 0.1% | $49.36 | +28.1% | Stock | 872540109 |
| PAYC | PAYCOM SOFTWARE INC | 11,841 | $4.1M | 0.1% | $363.67 | -9.6% | Stock | 70432V102 |
| MELI | MERCADOLIBRE INC | 3,425 | $4.074M | 0.1% | $1424.93 | -23.6% | Stock | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,854 | $4.068M | 0.1% | $50.93 | — | Stock | 931427108 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,784 | $4.039M | 0.1% | $184.10 | +1.2% | Stock | 22788C105 |
| HON | HONEYWELL INTL INC | 20,592 | $4.007M | 0.1% | $129.03 | +32.0% | Stock | 438516106 |
| ETN | EATON CORP PLC | 26,403 | $4.007M | 0.1% | $76.31 | +93.1% | Stock | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,361 | $3.984M | 0.1% | $42.64 | — | ETF | 922042858 |
| — | LINDE PLC | 12,448 | $3.977M | 0.1% | $212.97 | — | Stock | G5494J103 |
| COF | CAPITAL ONE FINL CORP | 30,268 | $3.972M | 0.1% | $109.42 | +24.2% | Stock | 14040H105 |
| NVS | NOVARTIS AG | 45,126 | $3.96M | 0.1% | $85.79 | — | ADR | 66987V109 |
| SPTM | SPDR SER TR | 70,089 | $3.896M | 0.1% | $46.37 | — | ETF | 78464A805 |
| SMH | VANECK ETF TRUST | 14,402 | $3.886M | 0.1% | $212.51 | — | ETF | 92189F676 |
| RIO | RIO TINTO PLC | 48,166 | $3.873M | 0.1% | $76.83 | — | ADR | 767204100 |
| — | ARISTA NETWORKS INC | 27,801 | $3.863M | 0.1% | $181.01 | — | Stock | 040413106 |
| NUE | NUCOR CORP | 25,828 | $3.84M | 0.1% | $66.02 | +75.0% | Stock | 670346105 |
| NEAR | ISHARES U S ETF TR | 77,342 | $3.834M | 0.1% | $50.04 | — | ETF | 46431W507 |
| VLUE | ISHARES TR | 36,369 | $3.803M | 0.1% | $90.07 | — | ETF | 46432F388 |
| SUSB | ISHARES TR | 153,000 | $3.768M | 0.1% | $25.96 | — | ETF | 46435G243 |
| — | ETF SER SOLUTIONS | 118,088 | $3.706M | 0.1% | $28.32 | — | ETF | 26922A560 |
| IXC | ISHARES TR | 102,309 | $3.698M | 0.1% | $25.68 | — | ETF | 464287341 |
| WM | WASTE MGMT INC DEL | 23,255 | $3.686M | 0.1% | $92.69 | +53.8% | Stock | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 60,708 | $3.686M | 0.1% | $60.98 | — | ETF | 808524870 |
| PSX | PHILLIPS 66 | 42,513 | $3.673M | 0.1% | $66.13 | +10.1% | Stock | 718546104 |
| SPYV | SPDR SER TR | 87,369 | $3.648M | 0.1% | $37.60 | — | ETF | 78464A508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 73,031 | $3.64M | 0.1% | $50.28 | — | ETF | 46090A887 |
| DHR | DANAHER CORPORATION | 12,368 | $3.626M | 0.1% | $214.11 | +14.8% | Stock | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,892 | $3.572M | 0.1% | $16.75 | +36.0% | Stock | 185899101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,674 | $3.567M | 0.1% | $80.59 | — | ETF | 92206C409 |
| AMAT | APPLIED MATLS INC | 26,981 | $3.557M | 0.1% | $69.00 | +92.6% | Stock | 038222105 |
| IWB | ISHARES TR | 14,014 | $3.505M | 0.1% | $168.05 | — | ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,462 | $3.489M | 0.1% | $103.68 | — | ADR | 874039100 |
| AXP | AMERICAN EXPRESS CO | 18,641 | $3.485M | 0.1% | $113.61 | +51.2% | Stock | 025816109 |
| — | BLACKROCK INC | 4,537 | $3.467M | 0.1% | $553.10 | — | Stock | 09247X101 |
| FIDU | FIDELITY COVINGTON TRUST | 63,934 | $3.44M | 0.1% | $45.83 | — | ETF | 316092709 |
| ROP | ROPER TECHNOLOGIES INC | 7,279 | $3.436M | 0.1% | $292.18 | +50.3% | Stock | 776696106 |
| GD | GENERAL DYNAMICS CORP | 14,186 | $3.422M | 0.1% | $150.14 | +36.4% | Stock | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 16,341 | $3.421M | 0.1% | $137.44 | +48.2% | Stock | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 4,881 | $3.409M | 0.1% | $527.02 | +19.4% | Stock | 75886F107 |
| DDOG | DATADOG INC | 22,469 | $3.403M | 0.1% | $98.24 | +48.9% | Stock | 23804L103 |
| CRBN | ISHARES TR | 20,820 | $3.399M | 0.1% | $132.06 | — | ETF | 46434V464 |
| — | GLAXOSMITHKLINE PLC | 77,251 | $3.365M | 0.1% | $40.50 | — | ADR | 37733W105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,343 | $3.31M | 0.1% | $61.30 | — | ETF | 46138E354 |
| — | ATLASSIAN CORP PLC | 11,236 | $3.301M | 0.1% | $235.30 | — | Stock | G06242104 |
| OEF | ISHARES TR | 15,802 | $3.296M | 0.1% | $133.30 | — | ETF | 464287101 |
| INMD | INMODE LTD | 89,064 | $3.287M | 0.1% | $50.35 | -11.0% | Stock | M5425M103 |
| MCK | MCKESSON CORP | 10,736 | $3.285M | 0.1% | $157.63 | +69.1% | Stock | 58155Q103 |
| DOW | DOW INC | 51,548 | $3.284M | 0.1% | $40.29 | +19.8% | Stock | 260557103 |
| EOG | EOG RES INC | 27,480 | $3.276M | 0.1% | $76.20 | +22.7% | Stock | 26875P101 |
| DRSK | ETF SER SOLUTIONS | 116,186 | $3.249M | 0.1% | $28.53 | — | ETF | 26922A388 |
| ZS | ZSCALER INC | 13,450 | $3.245M | 0.1% | $176.05 | +39.6% | Stock | 98980G102 |
| BILL | BILL COM HLDGS INC | 14,292 | $3.241M | 0.1% | $189.86 | +9.8% | Stock | 090043100 |
| MMM | 3M CO | 21,715 | $3.232M | 0.1% | $124.71 | -8.1% | Stock | 88579Y101 |
| IJS | ISHARES TR | 31,443 | $3.219M | 0.1% | $113.01 | — | ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 19,482 | $3.218M | 0.1% | $91.52 | +65.3% | Stock | 032654105 |
| MDB | MONGODB INC | 7,210 | $3.199M | 0.1% | $300.21 | +30.2% | Stock | 60937P106 |
| FNCL | FIDELITY COVINGTON TRUST | 58,645 | $3.176M | 0.1% | $51.75 | — | ETF | 316092501 |
| PANW | PALO ALTO NETWORKS INC | 5,100 | $3.174M | 0.1% | $45.35 | +97.3% | Stock | 697435105 |
| CMCSA | COMCAST CORP NEW | 67,560 | $3.163M | 0.1% | $40.80 | +5.0% | Stock | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,115 | $3.161M | 0.1% | $341.09 | — | ETF | 78467X109 |
| MET | METLIFE INC | 44,833 | $3.151M | 0.1% | $49.50 | +21.4% | Stock | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,893 | $3.142M | 0.1% | $110.53 | +50.7% | Stock | 49338L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 251,976 | $3.119M | 0.1% | $15.46 | 0.0% | Stock | 05156V102 |
| NOC | NORTHROP GRUMMAN CORP | 6,965 | $3.114M | 0.1% | $323.19 | +19.9% | Stock | 666807102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,795 | $3.106M | 0.1% | $50.71 | — | ETF | 46641Q837 |
| SPGI | S&P GLOBAL INC | 7,570 | $3.105M | 0.1% | $358.50 | +10.0% | Stock | 78409V104 |
| WD | WALKER & DUNLOP INC | 23,921 | $3.096M | 0.1% | $75.01 | +63.3% | Stock | 93148P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,582 | $3.091M | 0.1% | $139.01 | +41.7% | Stock | 053015103 |
| CSX | CSX CORP | 82,186 | $3.078M | 0.1% | $27.03 | +23.9% | Stock | 126408103 |
| MEDP | MEDPACE HLDGS INC | 18,759 | $3.069M | 0.1% | $78.36 | +110.4% | Stock | 58506Q109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 139,476 | $3.045M | 0.1% | $21.61 | — | ETF | 46137V563 |
| — | TRITON INTL LTD | 42,920 | $3.012M | 0.1% | $36.88 | — | Stock | G9078F107 |
| BGS | B & G FOODS INC NEW | 110,666 | $2.986M | 0.1% | $17.45 | +16.6% | Stock | 05508R106 |
| XLY | SELECT SECTOR SPDR TR | 16,114 | $2.981M | 0.1% | $134.83 | — | ETF | 81369Y407 |
| ALL | ALLSTATE CORP | 21,482 | $2.976M | 0.1% | $91.05 | +25.5% | Stock | 020002101 |
| HUBS | HUBSPOT INC | 6,261 | $2.974M | 0.1% | $414.32 | +16.9% | Stock | 443573100 |
| SRE | SEMPRA | 17,633 | $2.965M | 0.1% | $49.07 | +29.3% | Stock | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 10,340 | $2.949M | 0.1% | $133.13 | +90.0% | Stock | 655844108 |
| CMI | CUMMINS INC | 14,351 | $2.944M | 0.1% | $130.53 | +50.6% | Stock | 231021106 |
| IXN | ISHARES TR | 50,722 | $2.942M | 0.1% | $76.05 | — | ETF | 464287291 |
| GE | GENERAL ELECTRIC CO | 31,930 | $2.922M | 0.1% | $65.27 | -10.3% | Stock | 369604301 |
| SHYG | ISHARES TR | 66,440 | $2.921M | 0.1% | $44.38 | — | ETF | 46434V407 |
| HPQ | HP INC | 80,229 | $2.912M | 0.1% | $17.60 | +82.1% | Stock | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 46,354 | $2.91M | 0.1% | $43.19 | +35.8% | Stock | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,738 | $2.909M | 0.1% | $21.62 | — | Stock | 293792107 |
| IEMG | ISHARES INC | 51,848 | $2.88M | 0.1% | $57.29 | — | ETF | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 32,631 | $2.877M | 0.1% | $73.11 | — | ETF | 81369Y100 |
| IHI | ISHARES TR | 46,557 | $2.839M | 0.1% | $91.37 | — | ETF | 464288810 |
| IGSB | ISHARES TR | 54,853 | $2.837M | 0.1% | $57.05 | — | ETF | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,470 | $2.836M | 0.1% | $73.11 | +67.6% | Stock | 45866F104 |
| LOB | LIVE OAK BANCSHARES INC | 55,729 | $2.836M | 0.1% | $49.73 | +28.7% | Stock | 53803X105 |
| OKE | ONEOK INC NEW | 39,753 | $2.808M | 0.1% | $45.89 | +13.4% | Stock | 682680103 |
| MPC | MARATHON PETE CORP | 32,766 | $2.802M | 0.1% | $46.76 | +49.0% | Stock | 56585A102 |
| — | BROOKFIELD ASSET MGMT INC | 49,176 | $2.782M | 0.1% | $44.35 | — | Stock | 112585104 |
| EMR | EMERSON ELEC CO | 28,343 | $2.78M | 0.1% | $66.86 | +30.8% | Stock | 291011104 |
| F | FORD MTR CO DEL | 163,992 | $2.773M | 0.1% | $9.62 | +51.2% | Stock | 345370860 |
| SLB | SCHLUMBERGER LTD | 67,101 | $2.772M | 0.1% | $33.35 | +7.6% | Stock | 806857108 |
| COMT | ISHARES U S ETF TR | 69,124 | $2.768M | 0.1% | $34.78 | — | ETF | 46431W853 |
| BDX | BECTON DICKINSON & CO | 10,355 | $2.755M | 0.1% | $172.43 | +39.8% | Stock | 075887109 |
| FDVV | FIDELITY COVINGTON TRUST | 66,016 | $2.748M | 0.1% | $41.17 | — | ETF | 316092840 |
| FISV | FISERV INC | 27,060 | $2.744M | 0.1% | $92.42 | +9.5% | Stock | 337738108 |
| ONEQ | FIDELITY COMWLTH TR | 49,275 | $2.738M | 0.1% | $70.67 | — | ETF | 315912808 |
| DEO | DIAGEO PLC | 13,245 | $2.69M | 0.1% | $146.35 | — | ADR | 25243Q205 |
| SNA | SNAP ON INC | 13,069 | $2.685M | 0.1% | $146.79 | +29.7% | Stock | 833034101 |
| ALB | ALBEMARLE CORP | 12,084 | $2.672M | 0.1% | $172.82 | +16.2% | Stock | 012653101 |
| TLH | ISHARES TR | 19,776 | $2.662M | 0.1% | $141.34 | — | ETF | 464288653 |
| AFL | AFLAC INC | 41,304 | $2.659M | 0.1% | $47.66 | +20.2% | Stock | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 9,459 | $2.649M | 0.1% | $216.21 | +24.1% | Stock | 773903109 |
| KNSL | KINSALE CAP GROUP INC | 11,599 | $2.645M | 0.1% | $203.93 | +1.6% | Stock | 49714P108 |
| LWLG | LIGHTWAVE LOGIC INC | 274,134 | $2.634M | 0.1% | $8.89 | -2.3% | Stock | 532275104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 54,001 | $2.634M | 0.1% | $35.31 | — | ETF | 46137V720 |
| ZTS | ZOETIS INC | 13,949 | $2.633M | 0.1% | $132.01 | +44.1% | Stock | 98978V103 |
| — | SYNOVUS FINL CORP | 53,487 | $2.621M | 0.1% | $21.18 | — | Stock | 87161C501 |
| LDUR | PIMCO ETF TR | 26,838 | $2.618M | 0.1% | $100.52 | — | ETF | 72201R718 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,724 | $2.603M | 0.1% | $99.32 | +47.1% | Stock | 030420103 |
| GGG | GRACO INC | 37,159 | $2.59M | 0.1% | $42.83 | +59.7% | Stock | 384109104 |
| DOCU | DOCUSIGN INC | 24,168 | $2.588M | 0.1% | $164.10 | -30.1% | Stock | 256163106 |
| ENB | ENBRIDGE INC | 56,129 | $2.587M | 0.1% | $25.01 | +33.1% | Stock | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 13,993 | $2.581M | 0.1% | $144.60 | +20.4% | Stock | 693475105 |
| QYLD | GLOBAL X FDS | 122,626 | $2.571M | 0.1% | $21.98 | — | ETF | 37954Y483 |
| RY | ROYAL BK CDA | 23,315 | $2.571M | 0.1% | $77.60 | +44.5% | Stock | 780087102 |
| EXPD | EXPEDITORS INTL WASH INC | 24,822 | $2.561M | 0.1% | $91.75 | +14.6% | Stock | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,415 | $2.556M | 0.1% | $102.59 | +39.8% | Stock | 11133T103 |
| VDE | VANGUARD WORLD FDS | 23,816 | $2.549M | 0.1% | $102.43 | — | ETF | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,383 | $2.548M | 0.1% | $41.07 | +41.3% | Stock | 744573106 |
| — | ACTIVISION BLIZZARD INC | 31,589 | $2.531M | 0.1% | $77.93 | — | Stock | 00507V109 |
| SLYV | SPDR SER TR | 30,359 | $2.53M | 0.1% | $81.67 | — | ETF | 78464A300 |
| PGR | PROGRESSIVE CORP | 22,172 | $2.528M | 0.1% | $51.85 | +89.9% | Stock | 743315103 |
| HOLX | HOLOGIC INC | 32,819 | $2.521M | 0.1% | $68.47 | +5.0% | Stock | 436440101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 145,158 | $2.514M | 0.1% | $12.82 | — | ETF | 46140H403 |
| COIN | COINBASE GLOBAL INC | 13,220 | $2.51M | 0.1% | $290.76 | -32.8% | Stock | 19260Q107 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 108,072 | $2.494M | 0.1% | $23.08 | — | ETF | 46140H304 |
| KR | KROGER CO | 43,437 | $2.492M | 0.1% | $34.21 | +33.5% | Stock | 501044101 |
| — | HANESBRANDS INC | 167,178 | $2.489M | 0.1% | $17.14 | — | Stock | 410345102 |
| EAGG | ISHARES TR | 48,187 | $2.488M | 0.1% | $55.09 | — | ETF | 46435U549 |
| NEM | NEWMONT CORP | 31,192 | $2.479M | 0.1% | $51.19 | +17.3% | Stock | 651639106 |
| SCZ | ISHARES TR | 37,357 | $2.479M | 0.1% | $61.75 | — | ETF | 464288273 |
| MOS | MOSAIC CO NEW | 37,205 | $2.474M | 0.1% | $39.18 | +16.0% | Stock | 61945C103 |
| IXUS | ISHARES TR | 37,105 | $2.47M | 0.1% | $65.68 | — | ETF | 46432F834 |
| BRO | BROWN & BROWN INC | 33,962 | $2.454M | 0.1% | $24.96 | +161.9% | Stock | 115236101 |
| ACWX | ISHARES TR | 46,818 | $2.447M | 0.1% | $50.76 | — | ETF | 464288240 |
| FLGT | FULGENT GENETICS INC | 39,077 | $2.439M | 0.1% | $71.61 | -8.1% | Stock | 359664109 |
| TXRH | TEXAS ROADHOUSE INC | 29,036 | $2.431M | 0.1% | $78.99 | +1.0% | Stock | 882681109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,739 | $2.429M | 0.1% | $136.55 | — | ETF | 46137V647 |
| IGIB | ISHARES TR | 43,711 | $2.399M | 0.1% | $55.88 | — | ETF | 464288638 |
| NUSC | NUSHARES ETF TR | 59,922 | $2.387M | 0.1% | $36.88 | — | ETF | 67092P607 |
| UNM | UNUM GROUP | 75,720 | $2.386M | 0.1% | $27.73 | +0.8% | Stock | 91529Y106 |
| URA | GLOBAL X FDS | 91,172 | $2.385M | 0.1% | $25.40 | — | ETF | 37954Y871 |
| MRVL | MARVELL TECHNOLOGY INC | 33,135 | $2.375M | 0.1% | $58.17 | +21.9% | Stock | 573874104 |
| ELV | ANTHEM INC | 4,810 | $2.362M | 0.1% | $245.42 | +76.3% | Stock | 036752103 |
| DLR | DIGITAL RLTY TR INC | 16,659 | $2.362M | 0.1% | $106.35 | +18.0% | REIT | 253868103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,564 | $2.361M | 0.1% | $139.24 | — | ETF | 33733E302 |
| AMP | AMERIPRISE FINL INC | 7,835 | $2.353M | 0.1% | $145.23 | +96.7% | Stock | 03076C106 |
| IAU | ISHARES GOLD TR | 63,331 | $2.332M | 0.1% | $33.90 | — | ETF | 464285204 |
| NULV | NUSHARES ETF TR | 61,111 | $2.324M | 0.1% | $32.93 | — | ETF | 67092P300 |
| STZ | CONSTELLATION BRANDS INC | 10,090 | $2.324M | 0.1% | $160.61 | +34.5% | Stock | 21036P108 |
| SCHG | SCHWAB STRATEGIC TR | 31,008 | $2.32M | 0.1% | $88.40 | — | ETF | 808524300 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,642 | $2.314M | 0.1% | $56.29 | +23.7% | Stock | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 18,757 | $2.309M | 0.1% | $109.25 | +4.4% | Stock | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 15,234 | $2.303M | 0.1% | $95.01 | +35.8% | Stock | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,338 | $2.283M | 0.1% | $111.05 | +64.7% | Stock | N6596X109 |
| USB | US BANCORP DEL | 42,973 | $2.283M | 0.1% | $36.56 | +30.9% | Stock | 902973304 |
| TSCO | TRACTOR SUPPLY CO | 9,785 | $2.283M | 0.1% | $33.48 | +23.3% | Stock | 892356106 |
| — | PIONEER NAT RES CO | 9,051 | $2.265M | 0.1% | $185.75 | — | Stock | 723787107 |
| STLD | STEEL DYNAMICS INC | 27,083 | $2.26M | 0.1% | $35.88 | +76.8% | Stock | 858119100 |
| APD | AIR PRODS & CHEMS INC | 8,877 | $2.219M | 0.1% | $177.42 | +30.7% | Stock | 009158106 |
| PII | POLARIS INC | 21,059 | $2.218M | 0.1% | $111.81 | +1.9% | Stock | 731068102 |
| DVN | DEVON ENERGY CORP NEW | 37,439 | $2.214M | 0.1% | $22.14 | +101.3% | Stock | 25179M103 |
| UTES | ETFIS SER TR I | 45,060 | $2.213M | 0.1% | $46.35 | — | ETF | 26923G806 |
| USO | UNITED STS OIL FD LP | 29,771 | $2.207M | 0.1% | $74.13 | — | ETF | 91232N207 |
| QUAL | ISHARES TR | 16,370 | $2.204M | 0.1% | $91.75 | — | ETF | 46432F339 |
| GSG | ISHARES S&P GSCI COMMODITY- | 97,098 | $2.199M | 0.1% | $19.64 | — | ETF | 46428R107 |
| TRV | TRAVELERS COMPANIES INC | 12,036 | $2.199M | 0.1% | $104.46 | +52.0% | Stock | 89417E109 |
| VAW | VANGUARD WORLD FDS | 11,321 | $2.197M | 0.1% | $194.06 | — | ETF | 92204A801 |
| — | KELLOGG CO | 34,022 | $2.194M | 0.1% | $48.42 | +8.5% | Stock | 487836108 |
| UPST | UPSTART HLDGS INC | 20,098 | $2.192M | 0.1% | $152.21 | -24.3% | Stock | 91680M107 |
| MS | MORGAN STANLEY | 25,074 | $2.19M | 0.1% | $54.34 | +55.7% | Stock | 617446448 |
| TSN | TYSON FOODS INC | 24,383 | $2.185M | 0.1% | $60.80 | +32.2% | Stock | 902494103 |
| CAG | CONAGRA BRANDS INC | 64,253 | $2.157M | 0.1% | $26.35 | +7.5% | Stock | 205887102 |
| C | CITIGROUP INC | 40,344 | $2.154M | 0.1% | $50.88 | +5.2% | Stock | 172967424 |
| IGM | ISHARES TR | 5,539 | $2.153M | 0.1% | $215.70 | — | ETF | 464287549 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,894 | $2.151M | 0.1% | $44.11 | — | ETF | 33738R506 |
| WMB | WILLIAMS COS INC | 63,954 | $2.138M | 0.1% | $18.77 | +36.1% | Stock | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,098 | $2.122M | 0.1% | $40.28 | +10.9% | Stock | 67103H107 |
| REZ | ISHARES TR | 22,008 | $2.111M | 0.1% | $95.92 | — | ETF | 464288562 |
| — | NUVEEN QUALITY MUNCP INCOME | 157,601 | $2.106M | 0.1% | $14.22 | — | CEF | 67066V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,798 | $2.105M | 0.1% | $101.94 | +22.7% | Stock | 83088M102 |
| IDV | ISHARES TR | 66,175 | $2.102M | 0.1% | $30.22 | — | ETF | 464288448 |
| SPIB | SPDR SER TR | 61,500 | $2.1M | 0.1% | $34.92 | — | ETF | 78464A375 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,194 | $2.094M | 0.1% | $83.74 | — | REIT | 45781V101 |
| MBB | ISHARES TR | 20,520 | $2.091M | 0.1% | $108.56 | — | ETF | 464288588 |
| NTRS | NORTHERN TR CORP | 17,805 | $2.074M | 0.1% | $78.48 | +33.2% | Stock | 665859104 |
| SPG | SIMON PPTY GROUP INC NEW | 15,675 | $2.061M | 0.1% | $101.60 | +12.7% | REIT | 828806109 |
| ABNB | AIRBNB INC | 11,977 | $2.056M | 0.1% | $171.43 | -7.1% | Stock | 009066101 |
| GVI | ISHARES TR | 18,884 | $2.049M | 0.1% | $111.86 | — | ETF | 464288612 |
| CM | CANADIAN IMP BK COMM | 16,663 | $2.028M | 0.1% | $35.54 | +47.9% | Stock | 136069101 |
| GM | GENERAL MTRS CO | 46,322 | $2.027M | 0.1% | $46.64 | +3.3% | Stock | 37045V100 |
| PPG | PPG INDS INC | 15,380 | $2.016M | 0.1% | $107.70 | +24.3% | Stock | 693506107 |
| FDS | FACTSET RESH SYS INC | 4,636 | $2.013M | 0.1% | $316.96 | +28.2% | Stock | 303075105 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,848 | $2.011M | 0.1% | $41.06 | — | REIT | 36467J108 |
| URI | UNITED RENTALS INC | 5,639 | $2.003M | 0.1% | $274.41 | +15.2% | Stock | 911363109 |
| VTEB | VANGUARD MUN BD FDS | 38,742 | $1.997M | 0.1% | $52.54 | — | ETF | 922907746 |
| FREL | FIDELITY COVINGTON TRUST | 61,482 | $1.992M | 0.1% | $26.44 | — | ETF | 316092857 |
| VFH | VANGUARD WORLD FDS | 21,319 | $1.99M | 0.1% | $83.43 | — | ETF | 92204A405 |
| UUP | INVESCO DB US DLR INDEX TR | 75,145 | $1.976M | 0.1% | $26.30 | — | ETF | 46141D203 |
| BTI | BRITISH AMERN TOB PLC | 46,836 | $1.973M | 0.1% | $39.20 | — | ADR | 110448107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,154 | $1.967M | 0.1% | $58.23 | — | ETF | 33733E104 |
| NDSN | NORDSON CORP | 8,653 | $1.964M | 0.1% | $138.73 | +58.1% | Stock | 655663102 |
| EXP | EAGLE MATLS INC | 15,103 | $1.939M | 0.1% | $111.89 | +24.0% | Stock | 26969P108 |
| ZECP | ZACKS TRUST | 75,813 | $1.938M | 0.1% | $26.76 | — | ETF | 98888G105 |
| CE | CELANESE CORP DEL | 13,367 | $1.909M | 0.1% | $143.71 | -0.6% | Stock | 150870103 |
| ROKU | ROKU INC | 15,176 | $1.901M | 0.1% | $178.59 | -17.8% | Stock | 77543R102 |
| EEM | ISHARES TR | 42,115 | $1.901M | 0.1% | $48.96 | — | ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 48,080 | $1.895M | 0.1% | $30.91 | +0.4% | Stock | 500754106 |
| GLOB | GLOBANT S A | 7,228 | $1.895M | 0.1% | $205.35 | +23.5% | Stock | L44385109 |
| CHD | CHURCH & DWIGHT CO INC | 19,018 | $1.891M | 0.1% | $75.09 | +26.7% | Stock | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,813 | $1.87M | 0.1% | $429.62 | — | ETF | 78467Y107 |
| AIG | AMERICAN INTL GROUP INC | 29,715 | $1.866M | 0.1% | $52.29 | +5.3% | Stock | 026874784 |
| DTE | DTE ENERGY CO | 14,120 | $1.866M | 0.1% | $78.14 | +36.8% | Stock | 233331107 |
| VOE | VANGUARD INDEX FDS | 12,462 | $1.865M | 0.1% | $127.66 | — | ETF | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,744 | $1.859M | 0.1% | $301.80 | — | ETF | 921932505 |
| MAIN | MAIN STR CAP CORP | 43,337 | $1.848M | 0.1% | $37.02 | +15.7% | CEF | 56035L104 |
| IEUR | ISHARES TR | 34,465 | $1.84M | 0.1% | $43.51 | — | ETF | 46434V738 |
| ETSY | ETSY INC | 14,548 | $1.808M | 0.1% | $134.66 | +10.4% | Stock | 29786A106 |
| FMAT | FIDELITY COVINGTON TRUST | 36,338 | $1.805M | 0.1% | $45.29 | — | ETF | 316092881 |
| PALC | PACER FDS TR | 45,328 | $1.788M | 0.1% | $37.12 | — | ETF | 69374H816 |
| NOBL | PROSHARES TR | 18,767 | $1.781M | 0.1% | $69.97 | — | ETF | 74348A467 |
| VV | VANGUARD INDEX FDS | 8,495 | $1.771M | 0.1% | $170.36 | — | ETF | 922908637 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,085 | $1.76M | 0.1% | $194.90 | — | ETF | 46137V282 |
| WTTR | SELECT ENERGY SVCS INC | 205,274 | $1.759M | 0.1% | $6.48 | — | Stock | 81617J301 |
| MU | MICRON TECHNOLOGY INC | 22,585 | $1.759M | 0.1% | $47.21 | +76.6% | Stock | 595112103 |
| OKTA | OKTA INC | 11,657 | $1.759M | 0.1% | $222.57 | -19.5% | Stock | 679295105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,990 | $1.757M | 0.1% | $126.67 | +7.4% | Stock | 98980L101 |
| BCI | ABRDN ETFS | 61,137 | $1.756M | 0.1% | $24.78 | — | ETF | 003261104 |
| CI | CIGNA CORP NEW | 7,281 | $1.745M | 0.1% | $198.00 | +10.3% | Stock | 125523100 |
| FMB | FIRST TR EXCH TRADED FD III | 32,696 | $1.735M | 0.1% | $56.22 | — | ETF | 33739N108 |
| O | REALTY INCOME CORP | 25,036 | $1.735M | 0.1% | $49.71 | +11.3% | REIT | 756109104 |
| SPDW | SPDR INDEX SHS FDS | 50,634 | $1.735M | 0.1% | $31.40 | — | ETF | 78463X889 |
| — | CHIMERA INVT CORP | 143,987 | $1.734M | 0.1% | $14.02 | — | REIT | 16934Q208 |
| DXCM | DEXCOM INC | 3,384 | $1.733M | 0.1% | $92.94 | +17.7% | Stock | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,834 | $1.731M | 0.1% | $65.94 | +12.7% | Stock | N53745100 |
| FAST | FASTENAL CO | 29,076 | $1.727M | 0.1% | $13.05 | +94.7% | Stock | 311900104 |
| SOFI | SOFI TECHNOLOGIES INC | 182,203 | $1.722M | 0.1% | $13.89 | -17.3% | Stock | 83406F102 |
| ITB | ISHARES TR | 28,831 | $1.709M | 0.1% | $53.61 | — | ETF | 464288752 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,260 | $1.706M | 0.1% | $47.45 | — | ETF | 33738D309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 59,681 | $1.697M | 0.0% | $25.18 | — | ETF | 33739H101 |
| XLRE | SELECT SECTOR SPDR TR | 35,094 | $1.696M | 0.0% | $44.06 | — | ETF | 81369Y860 |
| DOCN | DIGITALOCEAN HLDGS INC | 29,280 | $1.694M | 0.0% | $65.23 | -10.5% | Stock | 25402D102 |
| VHT | VANGUARD WORLD FDS | 6,631 | $1.687M | 0.0% | $177.18 | — | ETF | 92204A504 |
| WY | WEYERHAEUSER CO MTN BE | 44,485 | $1.685M | 0.0% | $23.65 | +44.3% | REIT | 962166104 |
| SHEL | SHELL PLC | 30,487 | $1.675M | 0.0% | $54.94 | — | ADR | 780259305 |
| PSFF | PACER FDS TR | 73,880 | $1.674M | 0.0% | $22.71 | — | ETF | 69374H568 |
| ESML | ISHARES TR | 43,687 | $1.662M | 0.0% | $31.52 | — | ETF | 46435U663 |
| NVO | NOVO-NORDISK A S | 14,933 | $1.658M | 0.0% | $71.24 | — | ADR | 670100205 |
| IBB | ISHARES TR | 12,716 | $1.657M | 0.0% | $124.71 | — | ETF | 464287556 |
| GLW | CORNING INC | 44,893 | $1.657M | 0.0% | $25.48 | +37.1% | Stock | 219350105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 33,062 | $1.648M | 0.0% | $49.85 | — | ETF | 82889N855 |
| VXUS | VANGUARD STAR FDS | 27,581 | $1.647M | 0.0% | $53.05 | — | ETF | 921909768 |
| APPN | APPIAN CORP | 27,057 | $1.646M | 0.0% | $123.74 | -54.2% | Stock | 03782L101 |
| FFTY | INNOVATOR ETFS TR | 42,091 | $1.645M | 0.0% | $43.64 | — | ETF | 45782C102 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 34,104 | $1.644M | 0.0% | $48.87 | — | ETF | 46137V456 |
| PPLT | ABRDN PLATINUM ETF TRUST | 17,870 | $1.64M | 0.0% | $91.77 | — | ETF | 003260106 |
| MTUM | ISHARES TR | 9,741 | $1.639M | 0.0% | $131.56 | — | ETF | 46432F396 |
| IWN | ISHARES TR | 10,151 | $1.638M | 0.0% | $153.08 | — | ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,200 | $1.637M | 0.0% | $55.42 | — | ETF | 92203J407 |
| SNOW | SNOWFLAKE INC | 7,144 | $1.636M | 0.0% | $273.88 | -5.6% | Stock | 833445109 |
| GDX | VANECK ETF TRUST | 42,376 | $1.626M | 0.0% | $31.95 | — | ETF | 92189F106 |
| — | SWEDISH EXPT CR CORP | 160,141 | $1.621M | 0.0% | $10.12 | — | ETF | 870297603 |
| FANG | DIAMONDBACK ENERGY INC | 11,753 | $1.611M | 0.0% | $107.62 | 0.0% | Stock | 25278X109 |
| REMX | VANECK ETF TRUST | 13,521 | $1.599M | 0.0% | $112.69 | — | ETF | 92189H805 |
| BABA | ALIBABA GROUP HLDG LTD | 14,614 | $1.59M | 0.0% | $197.71 | — | ADR | 01609W102 |
| VDC | VANGUARD WORLD FDS | 8,105 | $1.588M | 0.0% | $153.01 | — | ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,384 | $1.581M | 0.0% | $93.11 | — | ETF | 92206C870 |
| D | DOMINION ENERGY INC | 18,567 | $1.577M | 0.0% | $60.87 | +9.9% | Stock | 25746U109 |
| ESGD | ISHARES TR | 21,363 | $1.575M | 0.0% | $72.82 | — | ETF | 46435G516 |
| — | ALPHA ARCHITECT ETF TR | 58,207 | $1.573M | 0.0% | $27.23 | — | ETF | 02072L805 |
| ACIO | ETF SER SOLUTIONS | 49,677 | $1.564M | 0.0% | $32.25 | — | ETF | 26922A222 |
| SDY | SPDR SER TR | 12,175 | $1.56M | 0.0% | $106.85 | — | ETF | 78464A763 |
| BHP | BHP GROUP LTD | 20,150 | $1.556M | 0.0% | $67.79 | — | ADR | 088606108 |
| SYY | SYSCO CORP | 19,031 | $1.553M | 0.0% | $43.20 | +68.1% | Stock | 871829107 |
| — | EATON VANCE RISK-MANAGED DIV | 155,526 | $1.537M | 0.0% | $10.01 | — | CEF | 27829G106 |
| SHW | SHERWIN WILLIAMS CO | 6,130 | $1.53M | 0.0% | $261.12 | +2.1% | Stock | 824348106 |
| — | BLACKROCK MUN TARGET TERM TR | 64,564 | $1.526M | 0.0% | $22.62 | — | CEF | 09257P105 |
| KRBN | KRANESHARES TR | 32,562 | $1.52M | 0.0% | $39.29 | — | ETF | 500767678 |
| FPE | FIRST TR EXCH TRADED FD III | 79,802 | $1.518M | 0.0% | $19.26 | — | ETF | 33739E108 |
| TWLO | TWILIO INC | 9,171 | $1.512M | 0.0% | $280.70 | -35.1% | Stock | 90138F102 |
| ARCC | ARES CAPITAL CORP | 72,192 | $1.512M | 0.0% | $8.80 | +66.3% | CEF | 04010L103 |
| IWR | ISHARES TR | 19,362 | $1.511M | 0.0% | $87.05 | — | ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,073 | $1.509M | 0.0% | $179.98 | +19.3% | Stock | 502431109 |
| UGI | UGI CORP NEW | 41,624 | $1.508M | 0.0% | $41.43 | -3.5% | Stock | 902681105 |
| NOK | NOKIA CORP | 274,078 | $1.496M | 0.0% | $4.33 | — | ADR | 654902204 |
| IYG | ISHARES TR | 8,286 | $1.495M | 0.0% | $182.72 | — | ETF | 464287770 |
| AGZD | WISDOMTREE TR | 32,143 | $1.493M | 0.0% | $46.69 | — | ETF | 97717W380 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,578 | $1.481M | 0.0% | $362.83 | +26.6% | Stock | 989207105 |
| FLR | FLUOR CORP NEW | 51,595 | $1.48M | 0.0% | $18.55 | +30.1% | Stock | 343412102 |
| CLX | CLOROX CO DEL | 10,627 | $1.478M | 0.0% | $131.56 | +2.4% | Stock | 189054109 |
| FENY | FIDELITY COVINGTON TRUST | 70,346 | $1.473M | 0.0% | $13.98 | — | ETF | 316092402 |
| FITB | FIFTH THIRD BANCORP | 34,202 | $1.472M | 0.0% | $27.27 | +46.2% | Stock | 316773100 |
| EQIX | EQUINIX INC | 1,978 | $1.466M | 0.0% | $667.46 | -0.4% | REIT | 29444U700 |
| IQV | IQVIA HLDGS INC | 6,309 | $1.459M | 0.0% | $174.36 | +35.8% | Stock | 46266C105 |
| PPL | PPL CORP | 50,869 | $1.453M | 0.0% | $24.05 | +2.6% | Stock | 69351T106 |
| LULU | LULULEMON ATHLETICA INC | 3,975 | $1.452M | 0.0% | $305.99 | +6.4% | Stock | 550021109 |
| IDCC | INTERDIGITAL INC | 22,747 | $1.451M | 0.0% | $52.67 | +26.1% | Stock | 45867G101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,936 | $1.45M | 0.0% | $85.62 | — | ETF | 46137V258 |
| — | UNILEVER PLC | 31,744 | $1.445M | 0.0% | $54.17 | — | ADR | 904767704 |
| FDIS | FIDELITY COVINGTON TRUST | 18,178 | $1.438M | 0.0% | $61.48 | — | ETF | 316092204 |
| MORN | MORNINGSTAR INC | 5,264 | $1.438M | 0.0% | $194.90 | +45.0% | Stock | 617700109 |
| DLTR | DOLLAR TREE INC | 8,970 | $1.437M | 0.0% | $107.44 | +31.6% | Stock | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,568 | $1.436M | 0.0% | $18.25 | -26.9% | Stock | 69608A108 |
| — | PACIFIC GLOBAL SENIOR LOAN ETF | 29,865 | $1.432M | 0.0% | $48.13 | — | ETF | 69434K403 |
| PSLV | SPROTT PHYSICAL SILVER TR | 163,115 | $1.431M | 0.0% | $8.73 | — | CEF | 85207K107 |
| IRM | IRON MTN INC NEW | 25,648 | $1.421M | 0.0% | $28.28 | +44.8% | REIT | 46284V101 |
| ASML | ASML HOLDING N V | 2,126 | $1.419M | 0.0% | $592.94 | — | ADR | N07059210 |
| XHE | SPDR SER TR | 12,652 | $1.418M | 0.0% | $90.43 | — | ETF | 78464A581 |
| IWS | ISHARES TR | 11,839 | $1.417M | 0.0% | $94.59 | — | ETF | 464287473 |
| — | APTIV PLC | 11,814 | $1.415M | 0.0% | $90.82 | — | Stock | G6095L109 |
| IWV | ISHARES TR | 5,383 | $1.412M | 0.0% | $195.50 | — | ETF | 464287689 |
| ET | ENERGY TRANSFER L P | 125,446 | $1.404M | 0.0% | $8.76 | — | Stock | 29273V100 |
| CBSH | COMMERCE BANCSHARES INC | 19,544 | $1.399M | 0.0% | $44.19 | +29.3% | Stock | 200525103 |
| HCA | HCA HEALTHCARE INC | 5,574 | $1.398M | 0.0% | $197.08 | +23.1% | Stock | 40412C101 |
| VSLU | ETF OPPORTUNITIES TRUST | 51,393 | $1.389M | 0.0% | $27.38 | — | ETF | 26923N405 |
| MTB | M & T BK CORP | 8,148 | $1.381M | 0.0% | $123.85 | +25.5% | Stock | 55261F104 |
| CFR | CULLEN FROST BANKERS INC | 9,924 | $1.374M | 0.0% | $80.41 | +53.6% | Stock | 229899109 |
| IJK | ISHARES TR | 17,774 | $1.373M | 0.0% | $94.38 | — | ETF | 464287606 |
| NJR | NEW JERSEY RES CORP | 29,896 | $1.371M | 0.0% | $32.48 | +10.9% | Stock | 646025106 |
| FDLO | FIDELITY COVINGTON TRUST | 27,320 | $1.366M | 0.0% | $45.77 | — | ETF | 316092824 |
| HIW | HIGHWOODS PPTYS INC | 29,811 | $1.364M | 0.0% | $48.54 | — | REIT | 431284108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,563 | $1.363M | 0.0% | $116.85 | +30.5% | Stock | 679580100 |
| EXR | EXTRA SPACE STORAGE INC | 6,602 | $1.356M | 0.0% | $115.53 | +46.2% | REIT | 30225T102 |
| IJJ | ISHARES TR | 12,361 | $1.355M | 0.0% | $115.10 | — | ETF | 464287705 |
| FICO | FAIR ISAAC CORP | 2,892 | $1.349M | 0.0% | $327.59 | +44.1% | Stock | 303250104 |
| GPC | GENUINE PARTS CO | 10,694 | $1.348M | 0.0% | $92.60 | +25.4% | Stock | 372460105 |
| LKQ | LKQ CORP | 29,662 | $1.347M | 0.0% | $29.17 | +58.4% | Stock | 501889208 |
| WHR | WHIRLPOOL CORP | 7,751 | $1.339M | 0.0% | $151.85 | +33.5% | Stock | 963320106 |
| MATX | MATSON INC | 11,087 | $1.337M | 0.0% | $79.74 | +19.7% | Stock | 57686G105 |
| DRI | DARDEN RESTAURANTS INC | 10,032 | $1.334M | 0.0% | $122.99 | -1.2% | Stock | 237194105 |
| ISTB | ISHARES TR | 27,334 | $1.324M | 0.0% | $53.20 | — | ETF | 46432F859 |
| ADME | ETF SER SOLUTIONS | 32,335 | $1.323M | 0.0% | $42.48 | — | ETF | 26922A784 |
| EL | LAUDER ESTEE COS INC | 4,843 | $1.319M | 0.0% | $202.13 | +39.6% | Stock | 518439104 |
| MGNI | MAGNITE INC | 99,776 | $1.318M | 0.0% | $24.64 | -45.3% | Stock | 55955D100 |
| SCHB | SCHWAB STRATEGIC TR | 24,347 | $1.3M | 0.0% | $63.15 | — | ETF | 808524102 |
| — | ISHARES INC | 39,844 | $1.295M | 0.0% | $32.50 | — | ETF | 464286145 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,015 | $1.295M | 0.0% | $128.68 | +13.3% | REIT | 22822V101 |
| LMND | LEMONADE INC | 49,023 | $1.293M | 0.0% | $50.27 | -43.7% | Stock | 52567D107 |
| ARKQ | ARK ETF TR | 19,086 | $1.291M | 0.0% | $71.32 | — | ETF | 00214Q203 |
| SPAB | SPDR SER TR | 45,929 | $1.276M | 0.0% | $29.97 | — | ETF | 78464A649 |
| — | TE CONNECTIVITY LTD | 9,720 | $1.275M | 0.0% | $145.11 | — | Stock | H84989104 |
| IDXX | IDEXX LABS INC | 2,325 | $1.271M | 0.0% | $394.04 | +33.5% | Stock | 45168D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,026 | $1.268M | 0.0% | $57.51 | — | ETF | 922042775 |
| FALN | ISHARES TR | 45,476 | $1.263M | 0.0% | $29.68 | — | ETF | 46435G474 |
| AEP | AMERICAN ELEC PWR CO INC | 12,654 | $1.262M | 0.0% | $72.74 | +8.9% | Stock | 025537101 |
| GEN | NORTONLIFELOCK INC | 47,444 | $1.259M | 0.0% | $25.34 | 0.0% | Stock | 668771108 |
| SCHX | SCHWAB STRATEGIC TR | 23,369 | $1.258M | 0.0% | $63.92 | — | ETF | 808524201 |
| FIS | FIDELITY NATL INFORMATION SV | 12,513 | $1.257M | 0.0% | $97.44 | -2.7% | Stock | 31620M106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,823 | $1.257M | 0.0% | $50.93 | — | ETF | 46641Q654 |
| LNG | CHENIERE ENERGY INC | 9,016 | $1.25M | 0.0% | $95.36 | +27.4% | Stock | 16411R208 |
| KMX | CARMAX INC | 12,937 | $1.248M | 0.0% | $117.03 | -8.1% | Stock | 143130102 |
| ARKK | ARK ETF TR | 18,808 | $1.247M | 0.0% | $77.79 | — | ETF | 00214Q104 |
| TDTT | FLEXSHARES TR | 48,000 | $1.244M | 0.0% | $26.35 | — | ETF | 33939L506 |
| BLOK | AMPLIFY ETF TR | 36,254 | $1.24M | 0.0% | $45.94 | — | ETF | 032108607 |
| GSLC | GOLDMAN SACHS ETF TR | 13,925 | $1.24M | 0.0% | $77.50 | — | ETF | 381430503 |
| LUV | SOUTHWEST AIRLS CO | 26,810 | $1.228M | 0.0% | $41.53 | -1.5% | Stock | 844741108 |
| ICSH | ISHARES TR | 24,431 | $1.226M | 0.0% | $50.44 | — | ETF | 46434V878 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,712 | $1.224M | 0.0% | $53.89 | — | ETF | 46137V480 |
| VFC | V F CORP | 21,488 | $1.222M | 0.0% | $65.73 | -5.7% | Stock | 918204108 |
| CNI | CANADIAN NATL RY CO | 9,097 | $1.221M | 0.0% | $78.78 | +46.9% | Stock | 136375102 |
| LUMN | LUMEN TECHNOLOGIES INC | 107,485 | $1.212M | 0.0% | $10.11 | +6.6% | Stock | 550241103 |
| APO | APOLLO GLOBAL MGMT INC | 19,544 | $1.211M | 0.0% | $61.02 | 0.0% | Stock | 03769M106 |
| GT | GOODYEAR TIRE & RUBR CO | 84,450 | $1.207M | 0.0% | $15.96 | +11.2% | Stock | 382550101 |
| CPB | CAMPBELL SOUP CO | 27,001 | $1.203M | 0.0% | $35.96 | +7.8% | Stock | 134429109 |
| TMFS | RBB FD INC | 38,571 | $1.202M | 0.0% | $38.75 | — | ETF | 74933W874 |
| SUSA | ISHARES TR | 12,393 | $1.2M | 0.0% | $94.34 | — | ETF | 464288802 |
| AFRM | AFFIRM HLDGS INC | 25,776 | $1.193M | 0.0% | $55.63 | -5.9% | Stock | 00827B106 |
| TDG | TRANSDIGM GROUP INC | 1,824 | $1.188M | 0.0% | $511.92 | +4.3% | Stock | 893641100 |
| STT | STATE STR CORP | 13,642 | $1.187M | 0.0% | $57.43 | +41.1% | Stock | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 29,944 | $1.185M | 0.0% | $39.82 | -4.9% | Stock | 247361702 |
| VST | VISTRA CORP | 50,325 | $1.17M | 0.0% | $17.83 | +15.7% | Stock | 92840M102 |
| SPYM | SPDR SER TR | 21,969 | $1.167M | 0.0% | $42.81 | — | ETF | 78464A854 |
| SE | SEA LTD | 9,738 | $1.166M | 0.0% | $115.08 | — | ADR | 81141R100 |
| — | POSEIDA THERAPEUTICS INC | 259,491 | $1.163M | 0.0% | $9.45 | — | Stock | 73730P108 |
| — | MARATHON OIL CORP | 46,141 | $1.158M | 0.0% | $19.76 | — | Stock | 565849106 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 51,938 | $1.156M | 0.0% | $18.43 | — | CEF | 879105104 |
| BWA | BORGWARNER INC | 29,406 | $1.143M | 0.0% | $36.63 | -3.6% | Stock | 099724106 |
| TIPZ | PIMCO ETF TR | 18,055 | $1.143M | 0.0% | $64.81 | — | ETF | 72201R403 |
| CDW | CDW CORP | 6,360 | $1.138M | 0.0% | $154.38 | +12.8% | Stock | 12514G108 |
| RYN | RAYONIER INC | 27,634 | $1.137M | 0.0% | $34.06 | — | REIT | 754907103 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,912 | $1.136M | 0.0% | $103.71 | — | ETF | 92206C680 |
| MRSH | MARSH & MCLENNAN COS INC | 6,660 | $1.135M | 0.0% | $123.23 | +20.6% | Stock | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 17,312 | $1.135M | 0.0% | $55.63 | +14.4% | Stock | G51502105 |
| GNRC | GENERAC HLDGS INC | 3,803 | $1.131M | 0.0% | $134.22 | +123.5% | Stock | 368736104 |
| A | AGILENT TECHNOLOGIES INC | 8,538 | $1.13M | 0.0% | $86.76 | +54.4% | Stock | 00846U101 |
| FE | FIRSTENERGY CORP | 24,601 | $1.128M | 0.0% | $27.89 | +29.5% | Stock | 337932107 |
| BGRN | ISHARES TR | 22,274 | $1.127M | 0.0% | $54.09 | — | ETF | 46435U440 |
| MSI | MOTOROLA SOLUTIONS INC | 4,647 | $1.126M | 0.0% | $224.65 | -1.3% | Stock | 620076307 |
| VBK | VANGUARD INDEX FDS | 4,537 | $1.126M | 0.0% | $202.93 | — | ETF | 922908595 |
| BOC | BOSTON OMAHA CORP | 44,324 | $1.124M | 0.0% | $27.24 | +0.1% | Stock | 101044105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,275 | $1.117M | 0.0% | $221.33 | +7.2% | Stock | 92532F100 |
| PLD | PROLOGIS INC. | 6,882 | $1.113M | 0.0% | $112.72 | +20.2% | REIT | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 472 | $1.108M | 0.0% | $2120.02 | +8.4% | Stock | 09857L108 |
| — | BUNGE LIMITED | 9,987 | $1.107M | 0.0% | $51.27 | — | Stock | G16962105 |
| DD | DUPONT DE NEMOURS INC | 14,974 | $1.101M | 0.0% | $27.51 | +9.3% | Stock | 26614N102 |
| IEF | ISHARES TR | 10,192 | $1.095M | 0.0% | $109.19 | — | ETF | 464287440 |
| PSA | PUBLIC STORAGE | 2,791 | $1.089M | 0.0% | $189.46 | +59.0% | REIT | 74460D109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 10,097 | $1.083M | 0.0% | $70.30 | — | ETF | 337344105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,191 | $1.083M | 0.0% | $27.44 | +43.2% | Stock | 31620R303 |
| JBLU | JETBLUE AWYS CORP | 72,351 | $1.082M | 0.0% | $17.72 | -18.3% | Stock | 477143101 |
| NTR | NUTRIEN LTD | 10,373 | $1.078M | 0.0% | $52.96 | +38.6% | Stock | 67077M108 |
| BP | BP PLC | 36,494 | $1.073M | 0.0% | $32.73 | — | ADR | 055622104 |
| SONY | SONY GROUP CORPORATION | 10,392 | $1.067M | 0.0% | $103.27 | — | ADR | 835699307 |
| DCI | DONALDSON INC | 20,512 | $1.065M | 0.0% | $42.28 | +20.8% | Stock | 257651109 |
| EWX | SPDR INDEX SHS FDS | 18,771 | $1.064M | 0.0% | $48.42 | — | ETF | 78463X756 |
| ICVT | ISHARES TR | 12,767 | $1.063M | 0.0% | $74.39 | — | ETF | 46435G102 |
| SPYD | SPDR SER TR | 24,146 | $1.061M | 0.0% | $40.47 | — | ETF | 78468R788 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,810 | $1.052M | 0.0% | $88.68 | +26.5% | Stock | 00971T101 |
| DCBO | DOCEBO INC | 20,303 | $1.05M | 0.0% | $61.62 | -16.6% | Stock | 25609L105 |
| MAS | MASCO CORP | 20,561 | $1.049M | 0.0% | $45.78 | +20.5% | Stock | 574599106 |
| — | BLACKSTONE STRATEGIC CREDIT | 80,110 | $1.045M | 0.0% | $13.92 | — | CEF | 09257R101 |
| TER | TERADYNE INC | 8,791 | $1.04M | 0.0% | $60.95 | +104.3% | Stock | 880770102 |
| ADSK | AUTODESK INC | 4,829 | $1.036M | 0.0% | $191.81 | +20.1% | Stock | 052769106 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,037 | $1.031M | 0.0% | $25.13 | +7.3% | REIT | 42250P103 |
| MUR | MURPHY OIL CORP | 25,357 | $1.024M | 0.0% | $19.14 | +55.4% | Stock | 626717102 |
| HYG | ISHARES TR | 12,417 | $1.022M | 0.0% | $84.88 | — | ETF | 464288513 |
| FVRR | FIVERR INTL LTD | 13,398 | $1.019M | 0.0% | $204.77 | -61.3% | Stock | M4R82T106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,826 | $1.018M | 0.0% | $92.21 | +66.4% | Stock | 363576109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,351 | $1.017M | 0.0% | $31.40 | — | ETF | 33738R605 |
| MKL | MARKEL CORP | 688 | $1.015M | 0.0% | $1058.20 | +22.1% | Stock | 570535104 |
| IYH | ISHARES TR | 3,495 | $1.009M | 0.0% | $216.53 | — | ETF | 464287762 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,462 | $1.004M | 0.0% | $141.49 | — | ETF | 46137V266 |
| IP | INTERNATIONAL PAPER CO | 21,606 | $998K | 0.0% | $30.97 | +24.8% | Stock | 460146103 |
| VRSK | VERISK ANALYTICS INC | 4,616 | $991K | 0.0% | $171.94 | +11.8% | Stock | 92345Y106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,969 | $987K | 0.0% | $110.89 | — | ETF | 922042718 |
| MKC | MCCORMICK & CO INC | 9,885 | $986K | 0.0% | $77.69 | +15.3% | Stock | 579780206 |
| MASI | MASIMO CORP | 6,744 | $982K | 0.0% | $194.76 | -1.4% | Stock | 574795100 |
| — | CANADIAN PAC RY LTD | 11,898 | $982K | 0.0% | $140.61 | — | Stock | 13645T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,151 | $978K | 0.0% | $81.10 | -11.2% | Stock | 34964C106 |
| VPU | VANGUARD WORLD FDS | 6,023 | $975K | 0.0% | $128.41 | — | ETF | 92204A876 |
| IDUB | ETF SER SOLUTIONS | 42,797 | $972K | 0.0% | $23.82 | — | ETF | 26922B709 |
| ABR | ARBOR REALTY TRUST INC | 56,850 | $970K | 0.0% | $13.07 | — | REIT | 038923108 |
| AEM | AGNICO EAGLE MINES LTD | 15,692 | $961K | 0.0% | $49.03 | 0.0% | Stock | 008474108 |
| WRB | BERKLEY W R CORP | 14,402 | $959K | 0.0% | $28.01 | +29.8% | Stock | 084423102 |
| LIT | GLOBAL X FDS | 12,455 | $959K | 0.0% | $67.15 | — | ETF | 37954Y855 |
| — | BOULDER GROWTH & INCOME FD I | 63,969 | $949K | 0.0% | $10.82 | — | CEF | 101507101 |
| PJUL | INNOVATOR ETFS TR | 30,769 | $944K | 0.0% | $30.05 | — | ETF | 45782C813 |
| MTD | METTLER TOLEDO INTERNATIONAL | 687 | $944K | 0.0% | $975.05 | +48.0% | Stock | 592688105 |
| AVUV | AMERICAN CENTY ETF TR | 11,798 | $942K | 0.0% | $78.94 | — | ETF | 025072877 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,438 | $939K | 0.0% | $68.26 | — | Stock | 11275Q107 |
| FNDC | SCHWAB STRATEGIC TR | 26,487 | $937K | 0.0% | $36.67 | — | ETF | 808524748 |
| ASAN | ASANA INC | 23,428 | $936K | 0.0% | $60.09 | -13.4% | Stock | 04342Y104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,472 | $935K | 0.0% | $42.15 | — | ETF | 33733E500 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 24,079 | $934K | 0.0% | $37.98 | 0.0% | Stock | 78351F107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,702 | $934K | 0.0% | $21.87 | — | ETF | 46140H106 |
| SCHA | SCHWAB STRATEGIC TR | 19,590 | $928K | 0.0% | $60.25 | — | ETF | 808524607 |
| FSMB | FIRST TR EXCH TRADED FD III | 45,886 | $922K | 0.0% | $20.69 | — | ETF | 33739P830 |
| MGA | MAGNA INTL INC | 14,332 | $922K | 0.0% | $63.28 | +1.9% | Stock | 559222401 |
| YUM | YUM BRANDS INC | 7,765 | $920K | 0.0% | $93.63 | +22.2% | Stock | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 6,525 | $912K | 0.0% | $131.14 | +8.6% | Stock | 854502101 |
| ARKG | ARK ETF TR | 19,672 | $904K | 0.0% | $76.43 | — | ETF | 00214Q302 |
| WIX | WIX COM LTD | 8,573 | $896K | 0.0% | $271.24 | -59.8% | Stock | M98068105 |
| PSEC | PROSPECT CAP CORP | 108,222 | $896K | 0.0% | $2.80 | +78.3% | CEF | 74348T102 |
| FOXF | FOX FACTORY HLDG CORP | 9,156 | $896K | 0.0% | $123.49 | 0.0% | Stock | 35138V102 |
| SUSL | ISHARES TR | 11,255 | $892K | 0.0% | $79.25 | — | ETF | 46435U218 |
| M | MACYS INC | 36,621 | $892K | 0.0% | $24.00 | +6.8% | Stock | 55616P104 |
| HST | HOST HOTELS & RESORTS INC | 45,696 | $888K | 0.0% | $13.79 | +8.2% | REIT | 44107P104 |
| — | SPLUNK INC | 5,970 | $888K | 0.0% | $149.90 | — | Stock | 848637104 |
| SNAP | SNAP INC | 24,619 | $886K | 0.0% | $49.84 | -27.4% | Stock | 83304A106 |
| IWP | ISHARES TR | 8,815 | $886K | 0.0% | $122.30 | — | ETF | 464287481 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,499 | $885K | 0.0% | $53.40 | — | ETF | 316188101 |
| PAMC | PACER FDS TR | 24,941 | $882K | 0.0% | $33.52 | — | ETF | 69374H725 |
| BIIB | BIOGEN INC | 4,150 | $874K | 0.0% | $273.73 | -20.6% | Stock | 09062X103 |
| ETR | ENTERGY CORP NEW | 7,466 | $871K | 0.0% | $39.92 | +19.0% | Stock | 29364G103 |
| — | BARRICK GOLD CORP | 35,063 | $860K | 0.0% | $18.44 | — | Stock | 067901108 |
| WPC | WP CAREY INC | 10,556 | $853K | 0.0% | $71.82 | — | REIT | 92936U109 |
| CARR | CARRIER GLOBAL CORPORATION | 18,552 | $851K | 0.0% | $28.07 | +58.9% | Stock | 14448C104 |
| RIG | TRANSOCEAN LTD | 185,727 | $849K | 0.0% | $4.51 | -15.6% | Stock | H8817H100 |
| MSCI | MSCI INC | 1,687 | $849K | 0.0% | $356.10 | +39.4% | Stock | 55354G100 |
| TD | TORONTO DOMINION BK ONT | 10,665 | $847K | 0.0% | $69.89 | +15.3% | Stock | 891160509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,210 | $846K | 0.0% | $128.66 | +34.5% | Stock | 33616C100 |
| CFG | CITIZENS FINL GROUP INC | 18,666 | $846K | 0.0% | $38.88 | +11.4% | Stock | 174610105 |
| SIXG | ETF SER SOLUTIONS | 22,450 | $843K | 0.0% | $35.50 | — | ETF | 26922A289 |
| CRSP | CRISPR THERAPEUTICS AG | 13,420 | $842K | 0.0% | $116.47 | -46.1% | Stock | H17182108 |
| TAP | MOLSON COORS BEVERAGE CO | 15,728 | $839K | 0.0% | $43.06 | +3.7% | Stock | 60871R209 |
| EFAV | ISHARES TR | 11,611 | $838K | 0.0% | $72.21 | — | ETF | 46429B689 |
| CORN | TEUCRIUM COMMODITY TR | 30,777 | $836K | 0.0% | $27.16 | — | ETF | 88166A102 |
| IJT | ISHARES TR | 6,684 | $836K | 0.0% | $140.69 | — | ETF | 464287887 |
| IYR | ISHARES TR | 7,717 | $835K | 0.0% | $86.67 | — | ETF | 464287739 |
| NET | CLOUDFLARE INC | 6,933 | $830K | 0.0% | $53.35 | +95.5% | Stock | 18915M107 |
| ESTC | ELASTIC N V | 9,316 | $829K | 0.0% | $132.17 | -32.4% | Stock | N14506104 |
| VOD | VODAFONE GROUP PLC NEW | 49,859 | $829K | 0.0% | $16.43 | — | ADR | 92857W308 |
| PAGP | PLAINS GP HLDGS L P | 71,787 | $829K | 0.0% | $13.53 | — | Stock | 72651A207 |
| — | NIELSEN HLDGS PLC | 30,400 | $828K | 0.0% | $20.17 | — | Stock | G6518L108 |
| CSL | CARLISLE COS INC | 3,349 | $824K | 0.0% | $224.06 | 0.0% | Stock | 142339100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,571 | $821K | 0.0% | $17.95 | +29.1% | Stock | 01741R102 |
| SYF | SYNCHRONY FINANCIAL | 23,543 | $819K | 0.0% | $39.39 | -3.1% | Stock | 87165B103 |
| VALQ | AMERICAN CENTY ETF TR | 15,718 | $818K | 0.0% | $52.04 | — | ETF | 025072208 |
| CLBK | COLUMBIA FINL INC | 38,000 | $817K | 0.0% | $13.83 | +54.4% | Stock | 197641103 |
| RH | RH | 2,503 | $816K | 0.0% | $427.01 | -6.3% | Stock | 74967X103 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,130 | $814K | 0.0% | $34.15 | — | REIT | 681936100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,542 | $813K | 0.0% | $67.37 | — | ADR | 03524A108 |
| BSX | BOSTON SCIENTIFIC CORP | 18,287 | $811K | 0.0% | $41.26 | +5.0% | Stock | 101137107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,346 | $810K | 0.0% | $54.25 | — | ETF | 33740F805 |
| — | JACOBS ENGR GROUP INC | 5,871 | $809K | 0.0% | $120.49 | — | Stock | 469814107 |
| DGX | QUEST DIAGNOSTICS INC | 5,862 | $803K | 0.0% | $128.06 | +0.8% | Stock | 74834L100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,308 | $802K | 0.0% | $209.93 | -18.7% | Stock | L8681T102 |
| GRMN | GARMIN LTD | 6,758 | $801K | 0.0% | $81.74 | +34.7% | Stock | H2906T109 |
| SRLN | SSGA ACTIVE ETF TR | 17,701 | $797K | 0.0% | $45.03 | — | ETF | 78467V608 |
| BALL | BALL CORP | 8,838 | $796K | 0.0% | $76.66 | +12.4% | Stock | 058498106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,073 | $794K | 0.0% | $12.79 | — | CEF | 006212104 |
| OXY | OCCIDENTAL PETE CORP | 13,969 | $793K | 0.0% | $33.23 | +25.7% | Stock | 674599105 |
| MRNA | MODERNA INC | 4,602 | $793K | 0.0% | $238.49 | -29.4% | Stock | 60770K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,212 | $790K | 0.0% | $53.64 | +49.7% | Stock | 12769G100 |
| EWU | ISHARES TR | 23,481 | $790K | 0.0% | $33.64 | — | ETF | 46435G334 |
| — | DISCOVER FINL SVCS | 7,168 | $789K | 0.0% | $102.96 | — | Stock | 254709108 |
| ANEW | PROSHARES TR | 19,730 | $788K | 0.0% | $42.28 | — | ETF | 74347G796 |
| FLDR | FIDELITY MERRIMACK STR TR | 15,686 | $787K | 0.0% | $50.72 | — | ETF | 316188408 |
| SLG | SL GREEN RLTY CORP | 9,667 | $785K | 0.0% | $81.20 | — | REIT | 78440X887 |
| ALGN | ALIGN TECHNOLOGY INC | 1,797 | $785K | 0.0% | $462.50 | +5.2% | Stock | 016255101 |
| — | TEUCRIUM COMMODITY TR | 79,455 | $783K | 0.0% | $9.85 | — | ETF | 88166A508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 90,479 | $783K | 0.0% | $20.58 | -53.3% | Stock | 683712103 |
| — | TRIVAGO N V | 331,887 | $783K | 0.0% | $2.53 | — | ADR | 89686D105 |
| KEY | KEYCORP | 34,927 | $781K | 0.0% | $12.97 | +56.5% | Stock | 493267108 |
| GDRX | GOODRX HLDGS INC | 40,381 | $781K | 0.0% | $22.93 | 0.0% | Stock | 38246G108 |
| ULTA | ULTA BEAUTY INC | 1,955 | $779K | 0.0% | $312.12 | +20.6% | Stock | 90384S303 |
| CFLT | CONFLUENT INC | 19,002 | $779K | 0.0% | $52.12 | 0.0% | Stock | 20717M103 |
| DBEF | DBX ETF TR | 20,433 | $771K | 0.0% | $33.99 | — | ETF | 233051200 |
| RITM | NEW RESIDENTIAL INVT CORP | 69,964 | $768K | 0.0% | $10.67 | — | REIT | 64828T201 |
| MGV | VANGUARD WORLD FD | 7,152 | $768K | 0.0% | $78.87 | — | ETF | 921910840 |
| SON | SONOCO PRODS CO | 12,250 | $766K | 0.0% | $32.64 | +52.7% | Stock | 835495102 |
| XEL | XCEL ENERGY INC | 10,480 | $756K | 0.0% | $49.44 | +22.1% | Stock | 98389B100 |
| SBLK | STAR BULK CARRIERS CORP. | 25,305 | $751K | 0.0% | $20.78 | +25.8% | Stock | Y8162K204 |
| TRP | TC ENERGY CORP | 13,270 | $749K | 0.0% | $40.20 | +7.0% | Stock | 87807B107 |
| TRGP | TARGA RES CORP | 9,891 | $746K | 0.0% | $26.02 | +123.1% | Stock | 87612G101 |
| XBI | SPDR SER TR | 8,263 | $743K | 0.0% | $108.19 | — | ETF | 78464A870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,178 | $740K | 0.0% | $15.19 | — | CEF | 85208R101 |
| DVYE | ISHARES INC | 22,536 | $737K | 0.0% | $32.70 | — | ETF | 464286319 |
| CORP | PIMCO ETF TR | 7,069 | $736K | 0.0% | $104.12 | — | ETF | 72201R817 |
| EXC | EXELON CORP | 15,454 | $736K | 0.0% | $28.53 | +29.1% | Stock | 30161N101 |
| ING | ING GROEP N.V. | 70,476 | $735K | 0.0% | $12.41 | — | ADR | 456837103 |
| — | SKILLZ INC | 243,442 | $730K | 0.0% | $5.44 | — | Stock | 83067L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,457 | $730K | 0.0% | $88.00 | — | ETF | 46137V464 |
| SCHM | SCHWAB STRATEGIC TR | 9,613 | $729K | 0.0% | $58.14 | — | ETF | 808524508 |
| OGN | ORGANON & CO | 20,859 | $728K | 0.0% | $27.64 | +3.3% | Stock | 68622V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,786 | $727K | 0.0% | $12.13 | +7.8% | Stock | 446150104 |
| MLPA | GLOBAL X FDS | 18,050 | $727K | 0.0% | $29.12 | — | ETF | 37954Y343 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,949 | $725K | 0.0% | $54.25 | — | ETF | 922042676 |
| NTSX | WISDOMTREE TR | 17,893 | $725K | 0.0% | $42.84 | — | ETF | 97717Y790 |
| MORT | VANECK ETF TRUST | 42,372 | $724K | 0.0% | $19.14 | — | ETF | 92189F452 |
| DAVA | ENDAVA PLC | 5,409 | $720K | 0.0% | $77.52 | — | ADR | 29260V105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,016 | $719K | 0.0% | $66.71 | +23.6% | Stock | 192446102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 454 | $719K | 0.0% | $27.24 | +10.6% | Stock | 169656105 |
| TOL | TOLL BROTHERS INC | 15,280 | $718K | 0.0% | $58.80 | -4.7% | Stock | 889478103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 212,113 | $717K | 0.0% | $4.83 | — | CEF | 003009107 |
| ICLR | ICON PLC | 2,940 | $715K | 0.0% | $97.35 | +157.4% | Stock | G4705A100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,256 | $712K | 0.0% | $111.69 | — | ETF | 46137V381 |
| TECK | TECK RESOURCES LTD | 17,629 | $712K | 0.0% | $20.29 | +76.2% | Stock | 878742204 |
| — | SVB FINANCIAL GROUP | 1,270 | $710K | 0.0% | $456.26 | — | Stock | 78486Q101 |
| YETI | YETI HLDGS INC | 11,833 | $710K | 0.0% | $39.30 | +64.3% | Stock | 98585X104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,502 | $709K | 0.0% | $82.41 | — | ETF | 336920103 |
| — | BLACKROCK ENHANCED EQUITY DI | 71,531 | $708K | 0.0% | $8.31 | — | CEF | 09251A104 |
| JAAA | JANUS DETROIT STR TR | 14,042 | $705K | 0.0% | $50.21 | — | ETF | 47103U845 |
| BCE | BCE INC | 12,688 | $704K | 0.0% | $35.04 | +14.1% | Stock | 05534B760 |
| MCO | MOODYS CORP | 2,084 | $703K | 0.0% | $200.48 | +62.2% | Stock | 615369105 |
| PERI | PERION NETWORK LTD | 31,264 | $703K | 0.0% | $15.59 | +36.7% | Stock | M78673114 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,522 | $702K | 0.0% | $70.04 | +31.9% | Stock | 12541W209 |
| MPLX | MPLX LP | 21,099 | $700K | 0.0% | $18.00 | — | Stock | 55336V100 |
| SAM | BOSTON BEER INC | 1,799 | $700K | 0.0% | $813.43 | -48.7% | Stock | 100557107 |
| OLN | OLIN CORP | 13,377 | $699K | 0.0% | $42.62 | +10.7% | Stock | 680665205 |
| WCN | WASTE CONNECTIONS INC | 4,990 | $698K | 0.0% | $123.05 | +1.5% | Stock | 94106B101 |
| WTRG | ESSENTIAL UTILS INC | 13,573 | $694K | 0.0% | $45.34 | +6.4% | Stock | 29670G102 |
| PINS | PINTEREST INC | 28,101 | $692K | 0.0% | $57.68 | -52.7% | Stock | 72352L106 |
| VNLA | JANUS DETROIT STR TR | 14,063 | $690K | 0.0% | $49.50 | — | ETF | 47103U886 |
| LYFT | LYFT INC | 17,935 | $689K | 0.0% | $49.96 | -21.6% | Stock | 55087P104 |
| SPEM | SPDR INDEX SHS FDS | 17,846 | $689K | 0.0% | $36.37 | — | ETF | 78463X509 |
| PFFA | ETFIS SER TR I | 28,481 | $686K | 0.0% | $24.84 | — | ETF | 26923G822 |
| IFRA | ISHARES TR | 17,597 | $685K | 0.0% | $35.96 | — | ETF | 46435U713 |
| TOST | TOAST INC | 31,466 | $684K | 0.0% | $22.59 | 0.0% | Stock | 888787108 |
| COR | AMERISOURCEBERGEN CORP | 4,416 | $683K | 0.0% | $136.20 | 0.0% | Stock | 03073E105 |
| — | EXCHANGE TRADED CONCEPTS TR | 39,360 | $682K | 0.0% | $20.91 | — | ETF | 301505624 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,222 | $681K | 0.0% | $208.56 | — | ETF | 46137V332 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,140 | $681K | 0.0% | $102.86 | +49.1% | Stock | 127387108 |
| DIVB | ISHARES TR | 16,259 | $678K | 0.0% | $40.34 | — | ETF | 46435U861 |
| VCYT | VERACYTE INC | 24,594 | $678K | 0.0% | $49.76 | -42.5% | Stock | 92337F107 |
| KD | KYNDRYL HLDGS INC | 51,720 | $678K | 0.0% | $19.54 | -23.0% | Stock | 50155Q100 |
| — | GABELLI EQUITY TR INC | 97,381 | $675K | 0.0% | $6.34 | — | CEF | 362397101 |
| LPX | LOUISIANA PAC CORP | 10,844 | $674K | 0.0% | $65.54 | +5.2% | Stock | 546347105 |
| CWST | CASELLA WASTE SYS INC | 7,629 | $669K | 0.0% | $52.28 | +52.4% | Stock | 147448104 |
| USRT | ISHARES TR | 10,351 | $669K | 0.0% | $53.19 | — | ETF | 464288521 |
| VEGI | ISHARES INC | 14,071 | $669K | 0.0% | $47.54 | — | ETF | 464286350 |
| ED | CONSOLIDATED EDISON INC | 7,059 | $669K | 0.0% | $61.31 | +23.3% | Stock | 209115104 |
| WEC | WEC ENERGY GROUP INC | 6,685 | $667K | 0.0% | $77.06 | +7.3% | Stock | 92939U106 |
| SPYG | SPDR SER TR | 10,026 | $664K | 0.0% | $57.68 | — | ETF | 78464A409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,215 | $663K | 0.0% | $473.52 | +24.0% | Stock | 16119P108 |
| BUFF | INNOVATOR ETFS TR | 18,480 | $662K | 0.0% | $35.82 | — | ETF | 45783Y814 |
| AA | ALCOA CORP | 7,330 | $660K | 0.0% | $59.46 | +17.0% | Stock | 013872106 |
| EMN | EASTMAN CHEM CO | 5,895 | $660K | 0.0% | $82.18 | +22.9% | Stock | 277432100 |
| IVOL | KRANESHARES TR | 25,672 | $658K | 0.0% | $27.77 | — | ETF | 500767736 |
| CMA | COMERICA INC | 7,266 | $657K | 0.0% | $57.73 | +34.9% | Stock | 200340107 |
| MOH | MOLINA HEALTHCARE INC | 1,961 | $654K | 0.0% | $307.82 | 0.0% | Stock | 60855R100 |
| — | PARAMOUNT GLOBAL | 17,301 | $654K | 0.0% | $35.60 | — | Stock | 92556H206 |
| SCHV | SCHWAB STRATEGIC TR | 9,145 | $653K | 0.0% | $57.86 | — | ETF | 808524409 |
| RGEN | REPLIGEN CORP | 3,463 | $651K | 0.0% | $134.82 | +40.9% | Stock | 759916109 |
| KDP | KEURIG DR PEPPER INC | 17,167 | $650K | 0.0% | $31.40 | +8.8% | Stock | 49271V100 |
| IWO | ISHARES TR | 2,534 | $648K | 0.0% | $240.97 | — | ETF | 464287648 |
| FOXA | FOX CORP | 16,406 | $647K | 0.0% | $32.36 | +19.2% | Stock | 35137L105 |
| NIO | NIO INC | 30,490 | $642K | 0.0% | $31.21 | — | ADR | 62914V106 |
| STIP | ISHARES TR | 6,118 | $642K | 0.0% | $103.05 | — | ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 3,852 | $639K | 0.0% | $143.57 | — | ETF | 922908652 |
| IBRX | IMMUNITYBIO INC | 113,299 | $636K | 0.0% | $6.14 | 0.0% | Stock | 45256X103 |
| — | AMERICAN NATL BANKSHARES INC | 16,850 | $635K | 0.0% | $30.03 | — | Stock | 027745108 |
| — | TWO HBRS INVT CORP | 114,511 | $633K | 0.0% | $5.97 | — | REIT | 90187B408 |
| GLNG | GOLAR LNG LTD | 25,524 | $632K | 0.0% | $8.97 | +67.1% | Stock | G9456A100 |
| SPMD | SPDR SER TR | 13,334 | $629K | 0.0% | $37.94 | — | ETF | 78464A847 |
| LNC | LINCOLN NATL CORP IND | 9,605 | $628K | 0.0% | $41.56 | +31.7% | Stock | 534187109 |
| UMC | UNITED MICROELECTRONICS CORP | 68,558 | $625K | 0.0% | $8.32 | — | ADR | 910873405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,891 | $625K | 0.0% | $118.76 | -1.9% | Stock | 98956P102 |
| KRE | SPDR SER TR | 9,066 | $625K | 0.0% | $52.26 | — | ETF | 78464A698 |
| GTLB | GITLAB INC | 11,465 | $624K | 0.0% | $59.68 | 0.0% | Stock | 37637K108 |
| XHB | SPDR SER TR | 9,866 | $624K | 0.0% | $51.24 | — | ETF | 78464A888 |
| — | AVID BIOSERVICES INC | 30,537 | $622K | 0.0% | $20.37 | — | Stock | 05368M106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,774 | $622K | 0.0% | $4.40 | — | Stock | 226344208 |
| — | ASPEN TECHNOLOGY INC | 3,749 | $620K | 0.0% | $165.38 | — | Stock | 045327103 |
| GPN | GLOBAL PMTS INC | 4,519 | $618K | 0.0% | $173.94 | -22.7% | Stock | 37940X102 |
| PSTG | PURE STORAGE INC | 17,464 | $617K | 0.0% | $23.82 | +22.2% | Stock | 74624M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,127 | $617K | 0.0% | $48.06 | — | Stock | 01881G106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,673 | $615K | 0.0% | $167.44 | — | ETF | 921932844 |
| MINT | PIMCO ETF TR | 6,113 | $612K | 0.0% | $101.21 | — | ETF | 72201R833 |
| — | PEOPLES UNITED FINANCIAL INC | 30,518 | $610K | 0.0% | $15.05 | — | Stock | 712704105 |
| VIS | VANGUARD WORLD FDS | 3,138 | $610K | 0.0% | $165.67 | — | ETF | 92204A603 |
| CNK | CINEMARK HLDGS INC | 35,275 | $610K | 0.0% | $16.66 | -1.4% | Stock | 17243V102 |
| AZN | ASTRAZENECA PLC | 9,173 | $609K | 0.0% | $52.15 | — | ADR | 046353108 |
| VYMI | VANGUARD WHITEHALL FDS | 8,985 | $608K | 0.0% | $63.71 | — | ETF | 921946794 |
| TDOC | TELADOC HEALTH INC | 8,413 | $607K | 0.0% | $88.79 | -18.9% | Stock | 87918A105 |
| ILMN | ILLUMINA INC | 1,740 | $607K | 0.0% | $352.82 | -4.3% | Stock | 452327109 |
| BOX | BOX INC | 20,862 | $606K | 0.0% | $26.31 | 0.0% | Stock | 10316T104 |
| CTVA | CORTEVA INC | 10,558 | $606K | 0.0% | $28.43 | +72.3% | Stock | 22052L104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,890 | $605K | 0.0% | $34.74 | +119.5% | Stock | 099502106 |
| GTES | GATES INDL CORP PLC | 40,209 | $605K | 0.0% | $15.02 | +4.2% | Stock | G39108108 |
| NVR | NVR INC | 135 | $603K | 0.0% | $2528.14 | +101.5% | Stock | 62944T105 |
| IHF | ISHARES TR | 2,130 | $602K | 0.0% | $206.90 | — | ETF | 464288828 |
| INSP | INSPIRE MED SYS INC | 2,342 | $601K | 0.0% | $132.70 | +72.2% | Stock | 457730109 |
| AROC | ARCHROCK INC | 64,600 | $596K | 0.0% | $4.91 | +44.5% | Stock | 03957W106 |
| GWW | GRAINGER W W INC | 1,152 | $594K | 0.0% | $462.91 | +2.3% | Stock | 384802104 |
| PTC | PTC INC | 5,499 | $593K | 0.0% | $68.30 | +64.6% | Stock | 69370C100 |
| IEI | ISHARES TR | 4,854 | $592K | 0.0% | $130.68 | — | ETF | 464288661 |
| — | INVESCO TR INVT GRADE MUNS | 50,913 | $592K | 0.0% | $13.32 | — | CEF | 46131M106 |
| CRL | CHARLES RIV LABS INTL INC | 2,083 | $592K | 0.0% | $185.01 | +66.7% | Stock | 159864107 |
| BKLC | BNY MELLON ETF TRUST | 6,955 | $591K | 0.0% | $73.79 | — | ETF | 09661T107 |
| NUEM | NUSHARES ETF TR | 19,359 | $590K | 0.0% | $27.40 | — | ETF | 67092P888 |
| DHS | WISDOMTREE TR | 6,667 | $587K | 0.0% | $62.75 | — | ETF | 97717W208 |
| KKR | KKR & CO INC | 10,039 | $587K | 0.0% | $43.07 | +41.3% | Stock | 48251W104 |
| VEEV | VEEVA SYS INC | 2,763 | $587K | 0.0% | $223.37 | -2.9% | Stock | 922475108 |
| TU | TELUS CORPORATION | 22,400 | $586K | 0.0% | $23.47 | +5.3% | Stock | 87971M103 |
| EMXC | ISHARES INC | 10,025 | $584K | 0.0% | $59.77 | — | ETF | 46434G764 |
| PAVE | GLOBAL X FDS | 20,638 | $584K | 0.0% | $26.70 | — | ETF | 37954Y673 |
| OPCH | OPTION CARE HEALTH INC | 20,402 | $583K | 0.0% | $14.87 | +68.8% | Stock | 68404L201 |
| VOT | VANGUARD INDEX FDS | 2,611 | $582K | 0.0% | $184.90 | — | ETF | 922908538 |
| HTGC | HERCULES CAPITAL INC | 32,168 | $581K | 0.0% | $17.13 | +2.5% | CEF | 427096508 |
| — | CONTINENTAL RES INC | 9,431 | $579K | 0.0% | $51.47 | — | Stock | 212015101 |
| LSPD | LIGHTSPEED COMMERCE INC | 18,956 | $578K | 0.0% | $30.49 | — | Stock | 53229C107 |
| QLTA | ISHARES TR | 11,104 | $576K | 0.0% | $55.94 | — | ETF | 46429B291 |
| SEE | SEALED AIR CORP NEW | 8,559 | $573K | 0.0% | $51.58 | +19.2% | Stock | 81211K100 |
| IVLU | ISHARES TR | 22,301 | $567K | 0.0% | $25.57 | — | ETF | 46435G409 |
| AMPL | AMPLITUDE INC | 30,493 | $562K | 0.0% | $30.37 | 0.0% | Stock | 03213A104 |
| AVB | AVALONBAY CMNTYS INC | 2,253 | $559K | 0.0% | $184.93 | +15.0% | REIT | 053484101 |
| — | ETF MANAGERS TR | 39,628 | $558K | 0.0% | $13.90 | — | ETF | 26924G102 |
| AGCO | AGCO CORP | 3,812 | $556K | 0.0% | $109.55 | 0.0% | Stock | 001084102 |
| PFEB | INNOVATOR ETFS TR | 18,837 | $553K | 0.0% | $28.20 | — | ETF | 45782C417 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,307 | $553K | 0.0% | $46.84 | — | REIT | 637417106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,101 | $552K | 0.0% | $60.38 | — | ETF | 33734X192 |
| PULS | PGIM ETF TR | 11,206 | $551K | 0.0% | $49.48 | — | ETF | 69344A107 |
| TRU | TRANSUNION | 5,300 | $548K | 0.0% | $99.30 | 0.0% | Stock | 89400J107 |
| JXI | ISHARES TR | 8,325 | $548K | 0.0% | $55.41 | — | ETF | 464288711 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 16,291 | $547K | 0.0% | $29.11 | — | ETF | 33738R696 |
| DWM | WISDOMTREE TR | 10,354 | $546K | 0.0% | $42.89 | — | ETF | 97717W703 |
| HUM | HUMANA INC | 1,253 | $546K | 0.0% | $405.89 | -0.9% | Stock | 444859102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,302 | $544K | 0.0% | $180.73 | +20.1% | Stock | G96629103 |
| ICF | ISHARES TR | 7,628 | $542K | 0.0% | $68.83 | — | ETF | 464287564 |
| — | VIPER ENERGY PARTNERS LP | 18,275 | $540K | 0.0% | $29.55 | — | Stock | 92763M105 |
| — | CERIDIAN HCM HLDG INC | 7,900 | $540K | 0.0% | $74.11 | 0.0% | Stock | 15677J108 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 17,163 | $538K | 0.0% | $33.24 | — | ETF | 82889N202 |
| RING | ISHARES INC | 17,320 | $538K | 0.0% | $19.63 | — | ETF | 46434G855 |
| ALK | ALASKA AIR GROUP INC | 9,262 | $537K | 0.0% | $54.29 | +0.4% | Stock | 011659109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,307 | $537K | 0.0% | $368.27 | +5.2% | Stock | 955306105 |
| BIV | VANGUARD BD INDEX FDS | 6,535 | $535K | 0.0% | $86.63 | — | ETF | 921937819 |
| EMB | ISHARES TR | 5,479 | $535K | 0.0% | $112.15 | — | ETF | 464288281 |
| — | AVALARA INC | 5,362 | $533K | 0.0% | $137.31 | — | Stock | 05338G106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,140 | $531K | 0.0% | $141.18 | — | ETF | 46137V530 |
| PSEP | INNOVATOR ETFS TR | 17,582 | $529K | 0.0% | $29.18 | — | ETF | 45782C656 |
| STPZ | PIMCO ETF TR | 9,704 | $529K | 0.0% | $54.51 | — | ETF | 72201R205 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,062 | $527K | 0.0% | $13.61 | — | CEF | 128125101 |
| CALF | PACER FDS TR | 13,105 | $526K | 0.0% | $41.25 | — | ETF | 69374H857 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,208 | $523K | 0.0% | $63.72 | — | ETF | 33734X119 |
| TFI | SPDR SER TR | 10,829 | $520K | 0.0% | $50.77 | — | ETF | 78468R721 |
| DTD | WISDOMTREE TR | 8,030 | $518K | 0.0% | $64.76 | — | ETF | 97717W109 |
| IUSG | ISHARES TR | 4,871 | $515K | 0.0% | $67.92 | — | ETF | 464287671 |
| SNY | SANOFI | 10,031 | $514K | 0.0% | $47.93 | — | ADR | 80105N105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 29,122 | $513K | 0.0% | $17.62 | — | ETF | 46090F100 |
| — | BLACK KNIGHT INC | 8,849 | $513K | 0.0% | $49.31 | — | Stock | 09215C105 |
| — | ISHARES TR | 20,089 | $512K | 0.0% | $26.06 | — | ETF | 46435G318 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,765 | $511K | 0.0% | $16.85 | 0.0% | Stock | 45841N107 |
| WU | WESTERN UN CO | 27,217 | $511K | 0.0% | $19.83 | — | Stock | 959802109 |
| — | TOTALENERGIES SE | 10,090 | $510K | 0.0% | $50.55 | — | ADR | 89151E109 |
| CME | CME GROUP INC | 2,143 | $510K | 0.0% | $143.83 | +39.5% | Stock | 12572Q105 |
| ON | ON SEMICONDUCTOR CORP | 8,124 | $509K | 0.0% | $59.31 | +2.8% | Stock | 682189105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,564 | $508K | 0.0% | $48.68 | — | ETF | 33734X846 |
| IGF | ISHARES TR | 9,949 | $506K | 0.0% | $43.91 | — | ETF | 464288372 |
| USIG | ISHARES TR | 9,196 | $506K | 0.0% | $60.07 | — | ETF | 464288620 |
| — | BLACKROCK ENHANCD CAP & INM | 24,217 | $506K | 0.0% | $16.32 | — | CEF | 09256A109 |
| CSV | CARRIAGE SVCS INC | 9,475 | $505K | 0.0% | $48.98 | +1.7% | Stock | 143905107 |
| STM | STMICROELECTRONICS N V | 11,656 | $504K | 0.0% | $21.38 | — | ADR | 861012102 |
| CNC | CENTENE CORP DEL | 5,986 | $503K | 0.0% | $62.23 | +31.8% | Stock | 15135B101 |
| EUSB | ISHARES TR | 10,823 | $503K | 0.0% | $50.09 | — | ETF | 46436E619 |
| NFE | NEW FORTRESS ENERGY INC | 11,735 | $500K | 0.0% | $30.05 | -10.3% | Stock | 644393100 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,772 | $499K | 0.0% | $15.39 | — | CEF | 67071L106 |
| BF/B | BROWN FORMAN CORP | 7,424 | $497K | 0.0% | $55.93 | +10.7% | Stock | 115637209 |
| MAR | MARRIOTT INTL INC NEW | 2,830 | $497K | 0.0% | $125.04 | +28.2% | Stock | 571903202 |
| — | COHEN & STEERS INFRASTRUCTUR | 17,155 | $497K | 0.0% | $28.75 | — | CEF | 19248A109 |
| FLRN | SPDR SER TR | 16,283 | $497K | 0.0% | $30.52 | — | ETF | 78468R200 |
| FDHY | FIDELITY COVINGTON TRUST | 9,720 | $496K | 0.0% | $55.43 | — | ETF | 316092618 |
| ROSC | LATTICE STRATEGIES TR | 12,884 | $496K | 0.0% | $38.96 | — | ETF | 518416508 |
| XAR | SPDR SER TR | 3,969 | $495K | 0.0% | $100.58 | — | ETF | 78464A631 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,540 | $494K | 0.0% | $68.31 | 0.0% | Stock | 054540208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,814 | $492K | 0.0% | $52.75 | — | ETF | 92206C771 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,419 | $491K | 0.0% | $44.63 | 0.0% | Stock | 681116109 |
| GFL | GFL ENVIRONMENTAL INC | 15,096 | $491K | 0.0% | $31.16 | 0.0% | Stock | 36168Q104 |
| FTDR | FRONTDOOR INC | 16,446 | $491K | 0.0% | $30.92 | +7.7% | Stock | 35905A109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,726 | $489K | 0.0% | $28.19 | — | ETF | 46137V506 |
| — | MIMECAST LTD | 6,150 | $489K | 0.0% | $79.54 | — | Stock | G14838109 |
| IRT | INDEPENDENCE RLTY TR INC | 18,414 | $487K | 0.0% | $25.82 | — | REIT | 45378A106 |
| BEN | FRANKLIN RESOURCES INC | 17,380 | $486K | 0.0% | $18.46 | +34.7% | Stock | 354613101 |
| — | KALEYRA INC | 81,130 | $485K | 0.0% | $11.17 | — | Stock | 483379103 |
| XSD | SPDR SER TR | 2,339 | $485K | 0.0% | $140.11 | — | ETF | 78464A862 |
| POOL | POOL CORP | 1,136 | $480K | 0.0% | $443.69 | 0.0% | Stock | 73278L105 |
| — | ISHARES TR | 18,454 | $478K | 0.0% | $26.36 | — | ETF | 46435G755 |
| RGLD | ROYAL GOLD INC | 3,382 | $478K | 0.0% | $104.57 | +11.8% | Stock | 780287108 |
| AXTA | AXALTA COATING SYS LTD | 19,424 | $477K | 0.0% | $30.38 | -8.0% | Stock | G0750C108 |
| MPT | MEDICAL PPTYS TRUST INC | 22,571 | $477K | 0.0% | $20.28 | — | REIT | 58463J304 |
| SBSW | SIBANYE STILLWATER LTD | 29,356 | $476K | 0.0% | $13.47 | — | ADR | 82575P107 |
| — | COHEN & STEERS REIT & PFD & | 17,668 | $475K | 0.0% | $20.51 | — | CEF | 19247X100 |
| SPIP | SPDR SER TR | 15,677 | $474K | 0.0% | $33.38 | — | ETF | 78464A656 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,646 | $469K | 0.0% | $60.75 | — | ETF | 46641Q332 |
| MLM | MARTIN MARIETTA MATLS INC | 1,216 | $468K | 0.0% | $287.81 | +31.4% | Stock | 573284106 |
| PRNT | ARK ETF TR | 15,931 | $468K | 0.0% | $34.00 | — | ETF | 00214Q500 |
| SRVR | PACER FDS TR | 11,902 | $465K | 0.0% | $37.75 | — | ETF | 69374H741 |
| PGF | INVESCO EXCHANGE TRADED FD T | 27,501 | $465K | 0.0% | $18.86 | — | ETF | 46137V621 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,298 | $463K | 0.0% | $53.32 | -10.3% | Stock | 760281204 |
| EBAY | EBAY INC. | 8,091 | $463K | 0.0% | $49.20 | +9.8% | Stock | 278642103 |
| MSOS | ADVISORSHARES TR | 22,112 | $461K | 0.0% | $25.04 | — | ETF | 00768Y453 |
| — | WESTROCK CO | 9,791 | $461K | 0.0% | $47.84 | — | Stock | 96145D105 |
| NGG | NATIONAL GRID PLC | 5,995 | $461K | 0.0% | $76.90 | — | ADR | 636274409 |
| RMAX | RE MAX HLDGS INC | 16,590 | $460K | 0.0% | $31.46 | -13.0% | Stock | 75524W108 |
| VOX | VANGUARD WORLD FDS | 3,823 | $459K | 0.0% | $95.60 | — | ETF | 92204A884 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 16,880 | $458K | 0.0% | $28.01 | — | CEF | 92841M101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 16,041 | $457K | 0.0% | $16.44 | +59.6% | Stock | Y27183600 |
| ROAM | LATTICE STRATEGIES TR | 19,671 | $457K | 0.0% | $24.92 | — | ETF | 518416201 |
| AAON | AAON INC | 8,190 | $456K | 0.0% | $39.96 | 0.0% | Stock | 000360206 |
| INDS | PACER FDS TR | 8,906 | $453K | 0.0% | $40.81 | — | ETF | 69374H766 |
| BL | BLACKLINE INC | 6,183 | $453K | 0.0% | $95.72 | -15.5% | Stock | 09239B109 |
| SLI | STANDARD LITHIUM LTD | 51,414 | $452K | 0.0% | $6.63 | +2.2% | Stock | 853606101 |
| SHM | SPDR SER TR | 9,506 | $450K | 0.0% | $49.22 | — | ETF | 78468R739 |
| PB | PROSPERITY BANCSHARES INC | 6,474 | $449K | 0.0% | $59.63 | +8.3% | Stock | 743606105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,515 | $447K | 0.0% | $59.90 | — | ETF | 33739Q408 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,712 | $446K | 0.0% | $11.01 | +5.7% | Stock | 015857105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,050 | $444K | 0.0% | $49.06 | — | Stock | 559080106 |
| — | DUN & BRADSTREET HLDGS INC | 25,309 | $444K | 0.0% | $17.54 | — | Stock | 26484T106 |
| PHM | PULTE GROUP INC | 10,599 | $443K | 0.0% | $28.50 | +67.8% | Stock | 745867101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,939 | $443K | 0.0% | $38.87 | +41.7% | Stock | 866796105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 328 | $443K | 0.0% | $125.11 | 0.0% | Stock | 88262P102 |
| ZROZ | PIMCO ETF TR | 3,316 | $440K | 0.0% | $132.69 | — | ETF | 72201R882 |
| FNDF | SCHWAB STRATEGIC TR | 13,610 | $439K | 0.0% | $32.94 | — | ETF | 808524755 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,247 | $437K | 0.0% | $14.54 | — | CEF | 670657105 |
| BF/A | BROWN FORMAN CORP | 6,960 | $437K | 0.0% | $52.55 | +9.7% | Stock | 115637100 |
| AVDV | AMERICAN CENTY ETF TR | 6,975 | $436K | 0.0% | $63.69 | — | ETF | 025072802 |
| UBER | UBER TECHNOLOGIES INC | 12,156 | $434K | 0.0% | $41.06 | -12.4% | Stock | 90353T100 |
| KSS | KOHLS CORP | 7,182 | $434K | 0.0% | $49.69 | +13.7% | Stock | 500255104 |
| ARKF | ARK ETF TR | 14,937 | $434K | 0.0% | $50.40 | — | ETF | 00214Q708 |
| MED | MEDIFAST INC | 2,537 | $433K | 0.0% | $170.20 | 0.0% | Stock | 58470H101 |
| IDT | IDT CORP | 12,694 | $433K | 0.0% | $46.67 | -20.4% | Stock | 448947507 |
| DHI | D R HORTON INC | 5,794 | $432K | 0.0% | $71.08 | +17.2% | Stock | 23331A109 |
| ILCG | ISHARES TR | 6,653 | $432K | 0.0% | $92.69 | — | ETF | 464287119 |
| GRWG | GROWGENERATION CORP | 46,869 | $432K | 0.0% | $9.01 | 0.0% | Stock | 39986L109 |
| DSTL | ETF SER SOLUTIONS | 9,677 | $431K | 0.0% | $44.54 | — | ETF | 26922A321 |
| EA | ELECTRONIC ARTS INC | 3,406 | $431K | 0.0% | $117.95 | +8.0% | Stock | 285512109 |
| SYLD | CAMBRIA ETF TR | 6,709 | $429K | 0.0% | $63.87 | — | ETF | 132061201 |
| LEN | LENNAR CORP | 5,296 | $429K | 0.0% | $96.09 | -11.6% | Stock | 526057104 |
| SGDM | SPROTT ETF TRUST | 12,982 | $428K | 0.0% | $25.65 | — | ETF | 85210B102 |
| — | LUCID GROUP INC | 16,772 | $426K | 0.0% | $32.00 | — | Stock | 549498103 |
| LDOS | LEIDOS HOLDINGS INC | 3,923 | $424K | 0.0% | $83.14 | +10.3% | Stock | 525327102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,272 | $423K | 0.0% | $19.48 | — | CEF | 40167F101 |
| IBUY | AMPLIFY ETF TR | 6,425 | $422K | 0.0% | $78.84 | — | ETF | 032108102 |
| CCJ | CAMECO CORP | 14,399 | $419K | 0.0% | $23.92 | -2.9% | Stock | 13321L108 |
| HEI/A | HEICO CORP NEW | 3,307 | $419K | 0.0% | $120.44 | 0.0% | Stock | 422806208 |
| PLUG | PLUG POWER INC | 14,581 | $417K | 0.0% | $28.95 | -17.7% | Stock | 72919P202 |
| SU | SUNCOR ENERGY INC NEW | 12,782 | $417K | 0.0% | $18.15 | +40.4% | Stock | 867224107 |
| DELL | DELL TECHNOLOGIES INC | 8,260 | $415K | 0.0% | $49.33 | +3.7% | Stock | 24703L202 |
| WDC | WESTERN DIGITAL CORP. | 8,296 | $412K | 0.0% | $40.89 | 0.0% | Stock | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 843 | $409K | 0.0% | $417.51 | +1.3% | Stock | 609839105 |
| — | CHANGE HEALTHCARE INC | 18,683 | $408K | 0.0% | $13.34 | — | Stock | 15912K100 |
| BRKR | BRUKER CORP | 6,340 | $408K | 0.0% | $68.74 | -1.9% | Stock | 116794108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,384 | $406K | 0.0% | $22.86 | — | ETF | 46138E404 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,364 | $405K | 0.0% | $82.13 | — | ETF | 46138G706 |
| BOND | PIMCO ETF TR | 3,982 | $405K | 0.0% | $106.06 | — | ETF | 72201R775 |
| DLS | WISDOMTREE TR | 5,868 | $403K | 0.0% | $58.09 | — | ETF | 97717W760 |
| SPTL | SPDR SER TR | 10,668 | $403K | 0.0% | $37.78 | — | ETF | 78464A664 |
| VALE | VALE S A | 20,080 | $402K | 0.0% | $15.16 | — | ADR | 91912E105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,071 | $402K | 0.0% | $57.26 | — | Stock | G16252101 |
| SMDV | PROSHARES TR | 6,201 | $401K | 0.0% | $61.24 | — | ETF | 74347B698 |
| BOTZ | GLOBAL X FDS | 13,783 | $400K | 0.0% | $34.88 | — | ETF | 37954Y715 |
| DIVO | AMPLIFY ETF TR | 10,615 | $398K | 0.0% | $36.57 | — | ETF | 032108409 |
| — | ETF SER SOLUTIONS | 16,190 | $397K | 0.0% | $24.52 | — | ETF | 26922A172 |
| FCOM | FIDELITY COVINGTON TRUST | 8,719 | $397K | 0.0% | $43.79 | — | ETF | 316092873 |
| ROST | ROSS STORES INC | 4,371 | $394K | 0.0% | $81.98 | +11.1% | Stock | 778296103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,462 | $394K | 0.0% | $56.23 | — | ETF | 33734K109 |
| CMC | COMMERCIAL METALS CO | 9,448 | $393K | 0.0% | $35.59 | 0.0% | Stock | 201723103 |
| FSK | FS KKR CAP CORP | 17,238 | $393K | 0.0% | $11.43 | +8.8% | CEF | 302635206 |
| FDRR | FIDELITY COVINGTON TRUST | 8,835 | $393K | 0.0% | $44.48 | — | ETF | 316092832 |
| BAX | BAXTER INTL INC | 5,044 | $392K | 0.0% | $70.82 | +7.9% | Stock | 071813109 |
| EEMS | ISHARES INC | 6,860 | $391K | 0.0% | $54.11 | — | ETF | 464286475 |
| SCCO | SOUTHERN COPPER CORP | 5,144 | $390K | 0.0% | $44.89 | +24.8% | Stock | 84265V105 |
| — | STEM INC | 35,393 | $390K | 0.0% | $24.78 | — | Stock | 85859N102 |
| TX | TERNIUM SA | 8,525 | $389K | 0.0% | $43.55 | — | ADR | 880890108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,442 | $387K | 0.0% | $30.00 | — | ETF | 33740Y101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,455 | $387K | 0.0% | $46.49 | — | ETF | 33738D408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,200 | $386K | 0.0% | $66.50 | — | ETF | 922042874 |
| KBE | SPDR SER TR | 7,362 | $385K | 0.0% | $48.85 | — | ETF | 78464A797 |
| — | ISHARES TR | 14,813 | $385K | 0.0% | $26.82 | — | ETF | 46435U697 |
| HAS | HASBRO INC | 4,689 | $384K | 0.0% | $72.69 | +9.2% | Stock | 418056107 |
| WLY | WILEY JOHN & SONS INC | 7,196 | $381K | 0.0% | $43.24 | +5.4% | Stock | 968223206 |
| JKHY | HENRY JACK & ASSOC INC | 1,921 | $379K | 0.0% | $145.82 | +14.2% | Stock | 426281101 |
| GBF | ISHARES TR | 3,334 | $378K | 0.0% | $119.16 | — | ETF | 464288596 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,920 | $375K | 0.0% | $95.66 | — | ETF | 46137V191 |
| — | VOLTA INC | 122,143 | $373K | 0.0% | $3.05 | — | Stock | 92873V102 |
| HXL | HEXCEL CORP NEW | 6,279 | $373K | 0.0% | $55.13 | 0.0% | Stock | 428291108 |
| NUDM | NUSHARES ETF TR | 12,974 | $373K | 0.0% | $30.92 | — | ETF | 67092P805 |
| REET | ISHARES TR | 12,687 | $371K | 0.0% | $27.23 | — | ETF | 46434V647 |
| — | ANNALY CAPITAL MANAGEMENT IN | 52,736 | $371K | 0.0% | $8.68 | — | REIT | 035710409 |
| DRD | DRDGOLD LIMITED | 39,604 | $371K | 0.0% | $14.29 | — | ADR | 26152H301 |
| OTIS | OTIS WORLDWIDE CORP | 4,814 | $370K | 0.0% | $52.49 | +43.1% | Stock | 68902V107 |
| CDC | VICTORY PORTFOLIOS II | 5,131 | $369K | 0.0% | $71.92 | — | ETF | 92647N824 |
| ATHM | AUTOHOME INC | 12,138 | $369K | 0.0% | $30.40 | — | ADR | 05278C107 |
| — | ISHARES TR | 14,570 | $368K | 0.0% | $25.64 | — | ETF | 46434VAX8 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,169 | $367K | 0.0% | $131.25 | — | ETF | 46137V373 |
| INFY | INFOSYS LTD | 14,695 | $366K | 0.0% | $11.51 | — | ADR | 456788108 |
| ACWI | ISHARES TR | 3,670 | $366K | 0.0% | $91.76 | — | ETF | 464288257 |
| DGRW | WISDOMTREE TR | 5,742 | $366K | 0.0% | $65.85 | — | ETF | 97717X669 |
| — | HASHICORP INC | 6,765 | $365K | 0.0% | $53.95 | — | Stock | 418100103 |
| HGV | HILTON GRAND VACATIONS INC | 7,023 | $365K | 0.0% | $50.15 | +0.5% | Stock | 43283X105 |
| FPEI | FIRST TR EXCH TRADED FD III | 18,768 | $364K | 0.0% | $19.40 | — | ETF | 33739P855 |
| IMCB | ISHARES TR | 5,414 | $364K | 0.0% | $92.94 | — | ETF | 464288208 |
| — | MAINSTAY MACKAY DEFINEDTERM | 19,405 | $364K | 0.0% | $19.44 | — | CEF | 56064K100 |
| ILTB | ISHARES TR | 5,676 | $363K | 0.0% | $66.71 | — | ETF | 464289479 |
| EVRG | EVERGY INC | 5,328 | $363K | 0.0% | $45.49 | +20.6% | Stock | 30034W106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 58,500 | $362K | 0.0% | $6.03 | — | REIT | 10482B101 |
| TFX | TELEFLEX INCORPORATED | 1,019 | $361K | 0.0% | $377.08 | -15.1% | Stock | 879369106 |
| ACWV | ISHARES INC | 3,449 | $361K | 0.0% | $87.34 | — | ETF | 464286525 |
| IXJ | ISHARES TR | 4,109 | $360K | 0.0% | $76.47 | — | ETF | 464287325 |
| SCHR | SCHWAB STRATEGIC TR | 6,752 | $360K | 0.0% | $55.92 | — | ETF | 808524854 |
| AMN | AMN HEALTHCARE SVCS INC | 3,426 | $358K | 0.0% | $106.04 | -2.1% | Stock | 001744101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,405 | $357K | 0.0% | $93.82 | — | ETF | 46137V837 |
| ECL | ECOLAB INC | 2,015 | $356K | 0.0% | $181.07 | -0.8% | Stock | 278865100 |
| HEI | HEICO CORP NEW | 2,320 | $355K | 0.0% | $134.03 | +8.3% | Stock | 422806109 |
| DFAU | DIMENSIONAL ETF TRUST | 11,238 | $354K | 0.0% | $30.52 | — | ETF | 25434V104 |
| BK | BANK NEW YORK MELLON CORP | 7,134 | $354K | 0.0% | $37.45 | +35.5% | Stock | 064058100 |
| ENTG | ENTEGRIS INC | 2,694 | $354K | 0.0% | $91.69 | +37.9% | Stock | 29362U104 |
| E | ENI S P A | 12,087 | $353K | 0.0% | $24.53 | — | ADR | 26874R108 |
| CCL | CARNIVAL CORP | 17,437 | $352K | 0.0% | $24.45 | -17.3% | Stock | 143658300 |
| CELH | CELSIUS HLDGS INC | 6,364 | $351K | 0.0% | $23.71 | -24.3% | Stock | 15118V207 |
| GSBD | GOLDMAN SACHS BDC INC | 17,916 | $351K | 0.0% | $18.78 | +5.2% | CEF | 38147U107 |
| RSG | REPUBLIC SVCS INC | 2,636 | $350K | 0.0% | $124.86 | -3.1% | Stock | 760759100 |
| XSW | SPDR SER TR | 2,373 | $350K | 0.0% | $115.42 | — | ETF | 78464A599 |
| DRIV | GLOBAL X FDS | 12,700 | $350K | 0.0% | $29.61 | — | ETF | 37954Y624 |
| DES | WISDOMTREE TR | 10,953 | $349K | 0.0% | $27.26 | — | ETF | 97717W604 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,416 | $348K | 0.0% | $23.36 | — | CEF | 67074C103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,548 | $348K | 0.0% | $98.08 | — | ETF | 33735B108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,000 | $348K | 0.0% | $31.11 | — | ETF | 46138G631 |
| PLBY | PLBY GROUP INC | 26,530 | $347K | 0.0% | $16.83 | 0.0% | Stock | 72814P109 |
| SDG | ISHARES TR | 4,056 | $346K | 0.0% | $90.49 | — | ETF | 46435G532 |
| LQDH | ISHARES U S ETF TR | 3,678 | $344K | 0.0% | $95.81 | — | ETF | 46431W705 |
| PFFD | GLOBAL X FDS | 14,631 | $344K | 0.0% | $25.79 | — | ETF | 37954Y657 |
| WELL | WELLTOWER INC | 3,570 | $344K | 0.0% | $59.25 | +32.8% | REIT | 95040Q104 |
| — | HEALTHCARE TR AMER INC | 10,944 | $343K | 0.0% | $33.11 | — | REIT | 42225P501 |
| CTRA | COTERRA ENERGY INC | 12,696 | $342K | 0.0% | $19.24 | 0.0% | Stock | 127097103 |
| VYX | NCR CORP NEW | 8,488 | $342K | 0.0% | $19.65 | +25.0% | Stock | 62886E108 |
| DDD | 3-D SYS CORP DEL | 20,389 | $340K | 0.0% | $22.37 | -22.2% | Stock | 88554D205 |
| EPAM | EPAM SYS INC | 1,148 | $340K | 0.0% | $481.66 | -18.6% | Stock | 29414B104 |
| FEZ | SPDR INDEX SHS FDS | 8,273 | $340K | 0.0% | $46.67 | — | ETF | 78463X202 |
| ENPH | ENPHASE ENERGY INC | 1,679 | $339K | 0.0% | $157.13 | 0.0% | Stock | 29355A107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,737 | $338K | 0.0% | $64.15 | — | ETF | 46137V308 |
| — | CDK GLOBAL INC | 6,933 | $337K | 0.0% | $47.53 | — | Stock | 12508E101 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,774 | $337K | 0.0% | $26.23 | — | ETF | 46138G870 |
| SLQD | ISHARES TR | 6,837 | $337K | 0.0% | $51.01 | — | ETF | 46434V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,578 | $336K | 0.0% | $55.57 | +13.2% | Stock | 74251V102 |
| MKTX | MARKETAXESS HLDGS INC | 985 | $336K | 0.0% | $344.01 | 0.0% | Stock | 57060D108 |
| SMMD | ISHARES TR | 5,380 | $335K | 0.0% | $65.98 | — | ETF | 46435G268 |
| WAB | WABTEC | 3,488 | $335K | 0.0% | $89.81 | +0.9% | Stock | 929740108 |
| NUMV | NUSHARES ETF TR | 9,276 | $334K | 0.0% | $36.01 | — | ETF | 67092P508 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,670 | $334K | 0.0% | $14.79 | — | ETF | 46138E511 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,177 | $333K | 0.0% | $13.77 | — | CEF | 09254F100 |
| CNNE | CANNAE HLDGS INC | 13,899 | $333K | 0.0% | $28.94 | -7.4% | Stock | 13765N107 |
| — | VMWARE INC | 2,893 | $330K | 0.0% | $148.61 | — | Stock | 928563402 |
| USTB | VICTORY PORTFOLIOS II | 6,602 | $329K | 0.0% | $51.36 | — | ETF | 92647N535 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,329 | $329K | 0.0% | $73.96 | — | ETF | 46138E370 |
| — | PIEDMONT LITHIUM INC | 4,499 | $328K | 0.0% | $78.14 | — | Stock | 72016P105 |
| LW | LAMB WESTON HLDGS INC | 5,473 | $328K | 0.0% | $58.14 | 0.0% | Stock | 513272104 |
| — | TEKLA WORLD HEALTHCARE FD | 21,439 | $327K | 0.0% | $14.52 | — | CEF | 87911L108 |
| OPTU | ALTICE USA INC | 26,200 | $327K | 0.0% | $25.81 | -48.2% | Stock | 02156K103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,814 | $327K | 0.0% | $57.77 | — | ETF | 33734X176 |
| FNDX | SCHWAB STRATEGIC TR | 5,584 | $327K | 0.0% | $56.05 | — | ETF | 808524771 |
| METV | LISTED FD TR | 27,276 | $326K | 0.0% | $15.19 | — | ETF | 53656F417 |
| GHC | GRAHAM HLDGS CO | 534 | $326K | 0.0% | $476.27 | +21.1% | Stock | 384637104 |
| PKG | PACKAGING CORP AMER | 2,081 | $325K | 0.0% | $99.77 | +30.0% | Stock | 695156109 |
| — | PIMCO DYNAMIC INCOME FD | 13,320 | $325K | 0.0% | $24.40 | — | CEF | 72201Y101 |
| PJT | PJT PARTNERS INC | 5,094 | $322K | 0.0% | $61.39 | +1.7% | Stock | 69343T107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,184 | $322K | 0.0% | $80.40 | — | ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,305 | $322K | 0.0% | $21.04 | — | ETF | 46138J841 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,457 | $322K | 0.0% | $31.58 | — | ETF | 46137V241 |
| MGK | VANGUARD WORLD FD | 1,360 | $320K | 0.0% | $260.74 | — | ETF | 921910816 |
| BALT | INNOVATOR ETFS TR | 12,382 | $320K | 0.0% | $25.84 | — | ETF | 45783Y855 |
| PAAS | PAN AMERN SILVER CORP | 11,711 | $320K | 0.0% | $29.85 | -17.5% | Stock | 697900108 |
| ATR | APTARGROUP INC | 2,716 | $319K | 0.0% | $119.97 | -7.1% | Stock | 038336103 |
| BKR | BAKER HUGHES COMPANY | 8,754 | $319K | 0.0% | $22.36 | +23.8% | Stock | 05722G100 |
| SPSC | SPS COMM INC | 2,427 | $319K | 0.0% | $125.23 | 0.0% | Stock | 78463M107 |
| BXMT | BLACKSTONE MTG TR INC | 9,999 | $318K | 0.0% | $31.73 | — | REIT | 09257W100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,931 | $318K | 0.0% | $68.91 | +5.3% | Stock | 12008R107 |
| VTR | VENTAS INC | 5,142 | $317K | 0.0% | $41.55 | +14.5% | REIT | 92276F100 |
| — | NUVEEN REAL ASSET INCOME & G | 20,713 | $316K | 0.0% | $15.80 | — | CEF | 67074Y105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,464 | $316K | 0.0% | $92.94 | — | ETF | 46137V431 |
| TTEK | TETRA TECH INC NEW | 1,921 | $316K | 0.0% | $26.39 | +16.6% | Stock | 88162G103 |
| AOK | ISHARES TR | 8,377 | $316K | 0.0% | $37.01 | — | ETF | 464289883 |
| MAA | MID-AMER APT CMNTYS INC | 1,503 | $314K | 0.0% | $89.48 | +102.9% | REIT | 59522J103 |
| VFMF | VANGUARD WELLINGTON FD | 3,012 | $313K | 0.0% | $103.92 | — | ETF | 921935607 |
| RYLD | GLOBAL X FDS | 13,160 | $313K | 0.0% | $23.78 | — | ETF | 37954Y459 |
| XME | SPDR SER TR | 5,082 | $311K | 0.0% | $23.65 | — | ETF | 78464A755 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,199 | $311K | 0.0% | $91.37 | -33.4% | Stock | 76954A103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 15,867 | $310K | 0.0% | $17.97 | — | ETF | 46138E610 |
| FSMD | FIDELITY COVINGTON TRUST | 9,054 | $310K | 0.0% | $28.47 | — | ETF | 316092527 |
| — | XAI OCTAGON FLOATING RATE & | 36,493 | $309K | 0.0% | $9.54 | — | CEF | 98400T106 |
| PCTY | PAYLOCITY HLDG CORP | 1,501 | $308K | 0.0% | $265.33 | -23.7% | Stock | 70438V106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 18,225 | $308K | 0.0% | $16.50 | 0.0% | Stock | 88331L108 |
| — | FIRST TR EXCHANGE TRADED FD | 7,636 | $308K | 0.0% | $40.23 | — | ETF | 33733A102 |
| — | INTERPUBLIC GROUP COS INC | 8,642 | $307K | 0.0% | $28.21 | +10.0% | Stock | 460690100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,036 | $307K | 0.0% | $132.34 | — | ETF | 921932703 |
| IQLT | ISHARES TR | 8,294 | $306K | 0.0% | $36.68 | — | ETF | 46434V456 |
| — | DUCK CREEK TECHNOLOGIES INC | 13,850 | $306K | 0.0% | $22.09 | — | Stock | 264120106 |
| DNOW | NOW INC | 27,695 | $305K | 0.0% | $9.69 | 0.0% | Stock | 67011P100 |
| HEFA | ISHARES TR | 8,986 | $305K | 0.0% | $34.36 | — | ETF | 46434V803 |
| ARKX | ARK ETF TR | 16,943 | $304K | 0.0% | $20.59 | — | ETF | 00214Q807 |
| CHEF | CHEFS WHSE INC | 9,314 | $304K | 0.0% | $31.43 | 0.0% | Stock | 163086101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 941 | $303K | 0.0% | $229.42 | +19.7% | Stock | 83417M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,208 | $302K | 0.0% | $46.21 | +41.1% | Stock | 416515104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 22,934 | $302K | 0.0% | $13.97 | — | CEF | 269808101 |
| SMP | STANDARD MTR PRODS INC | 6,999 | $302K | 0.0% | $42.69 | +9.8% | Stock | 853666105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 4,280 | $301K | 0.0% | $70.33 | — | ETF | 33738R811 |
| — | BARCLAYS BANK PLC | 13,495 | $301K | 0.0% | $22.74 | — | ETF | 06742A669 |
| — | OSI ETF TR | 6,829 | $300K | 0.0% | $30.27 | — | ETF | 67110P407 |
| AME | AMETEK INC | 2,227 | $298K | 0.0% | $132.05 | -0.9% | Stock | 031100100 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,992 | $298K | 0.0% | $52.49 | — | ETF | 316188200 |
| UTMD | UTAH MED PRODS INC | 3,319 | $298K | 0.0% | $78.74 | +16.8% | Stock | 917488108 |
| CWB | SPDR SER TR | 3,871 | $298K | 0.0% | $57.99 | — | ETF | 78464A359 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,738 | $298K | 0.0% | $12.55 | — | CEF | 09254E103 |
| CUBE | CUBESMART | 5,702 | $297K | 0.0% | $56.96 | — | REIT | 229663109 |
| BIO | BIO RAD LABS INC | 528 | $296K | 0.0% | $615.79 | -2.1% | Stock | 090572207 |
| NMFC | NEW MTN FIN CORP | 21,390 | $296K | 0.0% | $6.45 | +33.8% | CEF | 647551100 |
| ABM | ABM INDS INC | 6,436 | $296K | 0.0% | $43.22 | -7.2% | Stock | 000957100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,989 | $294K | 0.0% | $41.16 | — | ETF | 33738R118 |
| STAG | STAG INDL INC | 7,105 | $294K | 0.0% | $47.06 | — | REIT | 85254J102 |
| ORI | OLD REP INTL CORP | 11,370 | $294K | 0.0% | $17.38 | +10.9% | Stock | 680223104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,657 | $294K | 0.0% | $35.12 | +19.4% | Stock | 61174X109 |
| USXF | ISHARES TR | 8,209 | $293K | 0.0% | $36.35 | — | ETF | 46436E767 |
| STWD | STARWOOD PPTY TR INC | 12,125 | $293K | 0.0% | $20.40 | — | REIT | 85571B105 |
| CROX | CROCS INC | 3,817 | $292K | 0.0% | $112.79 | -16.1% | Stock | 227046109 |
| DFE | WISDOMTREE TR | 4,330 | $291K | 0.0% | $64.79 | — | ETF | 97717W869 |
| NRG | NRG ENERGY INC | 7,603 | $291K | 0.0% | $32.69 | +7.1% | Stock | 629377508 |
| — | WESTERN ASSET MUN PARTNERS F | 21,500 | $290K | 0.0% | $13.49 | — | CEF | 95766P108 |
| ITA | ISHARES TR | 2,620 | $290K | 0.0% | $109.88 | — | ETF | 464288760 |
| RCL | ROYAL CARIBBEAN GROUP | 3,451 | $289K | 0.0% | $84.54 | -8.5% | Stock | V7780T103 |
| IHE | ISHARES TR | 1,489 | $289K | 0.0% | $177.81 | — | ETF | 464288836 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,681 | $288K | 0.0% | $14.63 | — | CEF | 67070X101 |
| — | STEEL PARTNERS HLDGS L P | 6,900 | $287K | 0.0% | $41.59 | — | Stock | 85814R107 |
| LPLA | LPL FINL HLDGS INC | 1,570 | $287K | 0.0% | $80.76 | +115.6% | Stock | 50212V100 |
| PNW | PINNACLE WEST CAP CORP | 3,684 | $287K | 0.0% | $64.86 | -6.9% | Stock | 723484101 |
| MGC | VANGUARD WORLD FD | 1,791 | $285K | 0.0% | $91.03 | — | ETF | 921910873 |
| SCHC | SCHWAB STRATEGIC TR | 7,494 | $285K | 0.0% | $28.41 | — | ETF | 808524888 |
| VHI | VALHI INC NEW | 9,720 | $285K | 0.0% | $25.90 | +4.9% | Stock | 918905209 |
| WYNN | WYNN RESORTS LTD | 3,564 | $284K | 0.0% | $117.91 | -30.5% | Stock | 983134107 |
| SCI | SERVICE CORP INTL | 4,299 | $283K | 0.0% | $65.76 | -4.2% | Stock | 817565104 |
| PECO | PHILLIPS EDISON & CO INC | 8,170 | $281K | 0.0% | $34.39 | — | REIT | 71844V201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,263 | $279K | 0.0% | $85.50 | — | ADR | 833635105 |
| MLI | MUELLER INDS INC | 5,162 | $279K | 0.0% | $26.78 | 0.0% | Stock | 624756102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,954 | $278K | 0.0% | $47.09 | — | ETF | 33737M201 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,871 | $277K | 0.0% | $21.91 | — | ETF | 46138E594 |
| CBRE | CBRE GROUP INC | 3,037 | $277K | 0.0% | $102.47 | -4.9% | Stock | 12504L109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,112 | $276K | 0.0% | $266.41 | — | Stock | 339041105 |
| AM | ANTERO MIDSTREAM CORP | 25,426 | $276K | 0.0% | $2.86 | +167.9% | Stock | 03676B102 |
| TT | TRANE TECHNOLOGIES PLC | 1,811 | $276K | 0.0% | $179.48 | -13.2% | Stock | G8994E103 |
| — | INVITAE CORP | 34,460 | $275K | 0.0% | $29.23 | — | Stock | 46185L103 |
| JD | JD.COM INC | 4,739 | $275K | 0.0% | $62.00 | — | ADR | 47215P106 |
| IT | GARTNER INC | 919 | $273K | 0.0% | $321.54 | -10.0% | Stock | 366651107 |
| PJAN | INNOVATOR ETFS TR | 8,345 | $272K | 0.0% | $32.59 | — | ETF | 45782C508 |
| — | SEAGEN INC | 1,886 | $272K | 0.0% | $185.58 | — | Stock | 81181C104 |
| DKS | DICKS SPORTING GOODS INC | 2,707 | $271K | 0.0% | $100.76 | -0.5% | Stock | 253393102 |
| KWR | QUAKER HOUGHTON | 1,564 | $270K | 0.0% | $134.21 | +47.9% | Stock | 747316107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,415 | $269K | 0.0% | $11.88 | +42.7% | CEF | 89677Y100 |
| — | PIMCO CORPORATE & INCOME OPP | 17,398 | $267K | 0.0% | $17.81 | — | CEF | 72201B101 |
| — | OSISKO GOLD ROYALTIES LTD | 20,268 | $267K | 0.0% | $11.08 | — | Stock | 68827L101 |
| NFG | NATIONAL FUEL GAS CO | 3,887 | $267K | 0.0% | $60.21 | +5.1% | Stock | 636180101 |
| IYT | ISHARES TR | 980 | $265K | 0.0% | $210.36 | — | ETF | 464287192 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,683 | $264K | 0.0% | $99.17 | — | ETF | 46137V845 |
| BMO | BANK MONTREAL QUE | 2,232 | $263K | 0.0% | $98.30 | 0.0% | Stock | 063671101 |
| BJUN | INNOVATOR ETFS TR | 7,669 | $263K | 0.0% | $34.53 | — | ETF | 45782C755 |
| NCNO | NCINO INC | 6,416 | $263K | 0.0% | $45.79 | 0.0% | Stock | 63947X101 |
| HLI | HOULIHAN LOKEY INC | 3,004 | $263K | 0.0% | $46.83 | +104.6% | Stock | 441593100 |
| SJM | SMUCKER J M CO | 1,938 | $262K | 0.0% | $101.42 | +17.8% | Stock | 832696405 |
| NVCR | NOVOCURE LTD | 3,167 | $262K | 0.0% | $131.74 | -44.1% | Stock | G6674U108 |
| GNTX | GENTEX CORP | 8,966 | $262K | 0.0% | $34.09 | -8.8% | Stock | 371901109 |
| WAT | WATERS CORP | 838 | $261K | 0.0% | $321.17 | +1.3% | Stock | 941848103 |
| NTAP | NETAPP INC | 3,146 | $261K | 0.0% | $65.38 | +21.0% | Stock | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 8,510 | $261K | 0.0% | $24.21 | +5.0% | Stock | 15189T107 |
| COOK | TRAEGER INC | 35,000 | $260K | 0.0% | $19.60 | -51.4% | Stock | 89269P103 |
| GO | GROCERY OUTLET HLDG CORP | 7,908 | $259K | 0.0% | $27.89 | 0.0% | Stock | 39874R101 |
| ARKW | ARK ETF TR | 2,954 | $258K | 0.0% | $140.03 | — | ETF | 00214Q401 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,129 | $258K | 0.0% | $7.22 | +15.8% | CEF | 70806A106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,822 | $257K | 0.0% | $95.88 | +49.7% | Stock | 008252108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,270 | $256K | 0.0% | $155.71 | +4.4% | REIT | 015271109 |
| WIT | WIPRO LTD | 33,057 | $255K | 0.0% | $5.62 | — | ADR | 97651M109 |
| DEEP | ETF SER SOLUTIONS | 7,619 | $255K | 0.0% | $37.12 | — | ETF | 26922A701 |
| RHI | ROBERT HALF INTL INC | 2,235 | $255K | 0.0% | $112.00 | +3.0% | Stock | 770323103 |
| PMAR | INNOVATOR ETFS TR | 7,888 | $255K | 0.0% | $29.34 | — | ETF | 45782C383 |
| ICLN | ISHARES TR | 11,867 | $255K | 0.0% | $16.71 | — | ETF | 464288224 |
| THO | THOR INDS INC | 3,226 | $254K | 0.0% | $109.93 | -23.1% | Stock | 885160101 |
| — | OUTSET MED INC | 5,600 | $254K | 0.0% | $53.47 | — | Stock | 690145107 |
| SPTS | SPDR SER TR | 8,554 | $254K | 0.0% | $30.62 | — | ETF | 78468R101 |
| IAGG | ISHARES TR | 4,852 | $253K | 0.0% | $54.44 | — | ETF | 46435G672 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 25,241 | $252K | 0.0% | $10.76 | — | Stock | G82514103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,914 | $251K | 0.0% | $51.08 | — | ETF | 33737M409 |
| U | UNITY SOFTWARE INC | 2,531 | $251K | 0.0% | $103.90 | -0.3% | Stock | 91332U101 |
| — | CERNER CORP | 2,669 | $250K | 0.0% | $93.67 | — | Stock | 156782104 |
| — | ISHARES TR | 9,341 | $249K | 0.0% | $27.86 | — | ETF | 46435U432 |
| TUR | ISHARES INC | 12,000 | $248K | 0.0% | $23.00 | — | ETF | 464286715 |
| HP | HELMERICH & PAYNE INC | 5,801 | $248K | 0.0% | $34.45 | 0.0% | Stock | 423452101 |
| ANDE | ANDERSONS INC | 4,933 | $248K | 0.0% | $39.25 | 0.0% | Stock | 034164103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,234 | $247K | 0.0% | $43.61 | — | ETF | 46138E362 |
| BAPR | INNOVATOR ETFS TR | 7,276 | $247K | 0.0% | $31.75 | — | ETF | 45782C888 |
| SYNA | SYNAPTICS INC | 1,231 | $246K | 0.0% | $156.73 | +41.5% | Stock | 87157D109 |
| GSHD | GOOSEHEAD INS INC | 3,137 | $246K | 0.0% | $88.76 | 0.0% | Stock | 38267D109 |
| SIMS | SPDR SER TR | 6,037 | $246K | 0.0% | $40.75 | — | ETF | 78468R697 |
| IDRV | ISHARES TR | 5,284 | $245K | 0.0% | $50.98 | — | ETF | 46435U366 |
| ACM | AECOM | 3,195 | $245K | 0.0% | $70.75 | 0.0% | Stock | 00766T100 |
| — | ISHARES TR | 9,784 | $245K | 0.0% | $25.14 | — | ETF | 46434VBA7 |
| YYY | AMPLIFY ETF TR | 16,321 | $244K | 0.0% | $15.97 | — | ETF | 032108847 |
| VIRT | VIRTU FINL INC | 6,552 | $244K | 0.0% | $33.05 | 0.0% | Stock | 928254101 |
| DBX | DROPBOX INC | 10,501 | $244K | 0.0% | $23.30 | 0.0% | Stock | 26210C104 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,817 | $244K | 0.0% | $15.42 | — | CEF | 258622109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,243 | $243K | 0.0% | $71.67 | -3.8% | Stock | 595017104 |
| — | CALAMOS CONV OPPORTUNITIES & | 18,399 | $243K | 0.0% | $14.14 | — | CEF | 128117108 |
| QRVO | QORVO INC | 1,954 | $242K | 0.0% | $99.54 | +35.9% | Stock | 74736K101 |
| NVMI | NOVA LTD | 2,212 | $241K | 0.0% | $61.28 | +90.6% | Stock | M7516K103 |
| WSM | WILLIAMS SONOMA INC | 1,663 | $241K | 0.0% | $83.38 | -15.9% | Stock | 969904101 |
| ISTR | INVESTAR HLDG CORP | 12,600 | $241K | 0.0% | $13.63 | +42.0% | Stock | 46134L105 |
| RIOT | RIOT BLOCKCHAIN INC | 11,385 | $241K | 0.0% | $24.70 | -26.9% | Stock | 767292105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,896 | $241K | 0.0% | $77.64 | -1.0% | Stock | 65341B106 |
| IDU | ISHARES TR | 2,652 | $241K | 0.0% | $88.65 | — | ETF | 464287697 |
| TIPT | TIPTREE INC | 18,557 | $238K | 0.0% | $14.01 | -8.1% | REIT | 88822Q103 |
| BATT | AMPLIFY ETF TR | 13,773 | $237K | 0.0% | $17.97 | — | ETF | 032108805 |
| — | ETF MANAGERS TR | 4,552 | $237K | 0.0% | $61.67 | — | ETF | 26924G409 |
| — | PIMCO INCOME STRATEGY FD II | 27,341 | $237K | 0.0% | $8.67 | — | CEF | 72201J104 |
| RWR | SPDR SER TR | 2,010 | $236K | 0.0% | $122.00 | — | ETF | 78464A607 |
| — | ANAPLAN INC | 3,624 | $236K | 0.0% | $70.26 | — | Stock | 03272L108 |
| VTRS | VIATRIS INC | 21,630 | $236K | 0.0% | $13.05 | -15.3% | Stock | 92556V106 |
| — | STERICYCLE INC | 4,011 | $236K | 0.0% | $59.88 | — | Stock | 858912108 |
| SNPS | SYNOPSYS INC | 704 | $234K | 0.0% | $233.98 | +33.4% | Stock | 871607107 |
| SSRM | SSR MNG INC | 10,723 | $233K | 0.0% | $13.02 | +44.6% | Stock | 784730103 |
| — | NUVEEN FLOATING RATE INCOME | 23,265 | $233K | 0.0% | $10.31 | — | CEF | 67072T108 |
| MIDD | MIDDLEBY CORP | 1,423 | $233K | 0.0% | $117.16 | +55.0% | Stock | 596278101 |
| PH | PARKER-HANNIFIN CORP | 815 | $232K | 0.0% | $196.36 | +45.8% | Stock | 701094104 |
| EXPE | EXPEDIA GROUP INC | 1,178 | $230K | 0.0% | $185.60 | 0.0% | Stock | 30212P303 |
| — | EQUITRANS MIDSTREAM CORP | 27,222 | $230K | 0.0% | $8.84 | — | Stock | 294600101 |
| IYF | ISHARES TR | 2,719 | $230K | 0.0% | $81.93 | — | ETF | 464287788 |
| NETL | ETF SER SOLUTIONS | 7,805 | $229K | 0.0% | $29.34 | — | ETF | 26922A248 |
| ABBNY | ABB LTD | 7,096 | $229K | 0.0% | $36.85 | — | ADR | 000375204 |
| — | INVESCO MUN OPPORTUNITY TR | 20,000 | $229K | 0.0% | $11.45 | — | CEF | 46132C107 |
| H | HYATT HOTELS CORP | 2,400 | $229K | 0.0% | $84.32 | +10.0% | Stock | 448579102 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 45,558 | $229K | 0.0% | $5.51 | — | CEF | 92838X102 |
| FLS | FLOWSERVE CORP | 6,350 | $228K | 0.0% | $30.15 | 0.0% | Stock | 34354P105 |
| OFLX | OMEGA FLEX INC | 1,743 | $226K | 0.0% | $139.48 | 0.0% | Stock | 682095104 |
| IWX | ISHARES TR | 3,247 | $226K | 0.0% | $69.60 | — | ETF | 464289420 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,270 | $225K | 0.0% | $177.17 | — | ETF | 921932778 |
| TREX | TREX CO INC | 3,439 | $225K | 0.0% | $75.49 | +18.0% | Stock | 89531P105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,068 | $224K | 0.0% | $12.72 | +56.3% | Stock | 7591EP100 |
| ABEV | AMBEV SA | 69,107 | $223K | 0.0% | $4.14 | — | ADR | 02319V103 |
| PNOV | INNOVATOR ETFS TR | 7,301 | $223K | 0.0% | $30.95 | — | ETF | 45782C573 |
| AVES | AMERICAN CENTY ETF TR | 4,543 | $223K | 0.0% | $49.09 | — | ETF | 025072372 |
| SAVA | CASSAVA SCIENCES INC | 5,974 | $222K | 0.0% | $55.15 | -23.2% | Stock | 14817C107 |
| — | BLACKROCK CR ALLOCATION INCO | 17,706 | $222K | 0.0% | $12.85 | — | CEF | 092508100 |
| — | BLACKROCK CAP ALLOCATION TR | 13,403 | $222K | 0.0% | $16.56 | — | CEF | 09260U109 |
| ARI | APOLLO COML REAL EST FIN INC | 15,885 | $221K | 0.0% | $11.45 | — | REIT | 03762U105 |
| TQQQ | PROSHARES TR | 3,792 | $221K | 0.0% | $58.28 | — | ETF | 74347X831 |
| — | NEXTERA ENERGY INC | 3,555 | $220K | 0.0% | $58.59 | — | Stock | 65339F796 |
| NNI | NELNET INC | 2,584 | $220K | 0.0% | $86.11 | 0.0% | Stock | 64031N108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,091 | $219K | 0.0% | $184.81 | +3.8% | Stock | 445658107 |
| DECK | DECKERS OUTDOOR CORP | 801 | $219K | 0.0% | $45.23 | +9.7% | Stock | 243537107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,410 | $219K | 0.0% | $19.37 | +21.0% | CEF | 83012A109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,102 | $218K | 0.0% | $53.54 | — | ETF | 46137V142 |
| CHMI | CHERRY HILL MTG INVT CORP | 28,054 | $217K | 0.0% | $10.72 | — | REIT | 164651101 |
| CIEN | CIENA CORP | 3,588 | $217K | 0.0% | $50.83 | +28.8% | Stock | 171779309 |
| — | UNITED STS NAT GAS FD LP | 10,960 | $216K | 0.0% | $13.64 | — | ETF | 912318300 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,900 | $216K | 0.0% | $10.85 | — | ADR | 43289P106 |
| EME | EMCOR GROUP INC | 1,920 | $216K | 0.0% | $119.83 | -3.0% | Stock | 29084Q100 |
| SDOG | ALPS ETF TR | 3,930 | $216K | 0.0% | $54.96 | — | ETF | 00162Q858 |
| GGB | GERDAU SA | 33,533 | $216K | 0.0% | $5.59 | — | ADR | 373737105 |
| IGOV | ISHARES TR | 4,625 | $215K | 0.0% | $50.07 | — | ETF | 464288117 |
| IZRL | ARK ETF TR | 8,849 | $214K | 0.0% | $28.45 | — | ETF | 00214Q609 |
| RPM | RPM INTL INC | 2,622 | $214K | 0.0% | $90.24 | -4.9% | Stock | 749685103 |
| IYK | ISHARES TR | 1,068 | $214K | 0.0% | $200.39 | — | ETF | 464287812 |
| NUHY | NUSHARES ETF TR | 9,203 | $213K | 0.0% | $24.33 | — | ETF | 67092P854 |
| — | CREDIT SUISSE GROUP | 27,025 | $212K | 0.0% | $7.84 | — | ADR | 225401108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 10,890 | $212K | 0.0% | $21.23 | 0.0% | Stock | 26142V105 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,677 | $211K | 0.0% | $10.96 | — | CEF | 27829C105 |
| HNDL | STRATEGY SHS | 8,761 | $211K | 0.0% | $25.45 | — | ETF | 86280R506 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,147 | $210K | 0.0% | $191.80 | — | ETF | 46137V597 |
| AGNC | AGNC INVT CORP | 16,049 | $210K | 0.0% | $13.08 | — | REIT | 00123Q104 |
| FRI | FIRST TR S&P REIT INDEX FD | 6,656 | $208K | 0.0% | $32.56 | — | ETF | 33734G108 |
| — | BLACKROCK MUN INCOME QUALITY | 15,700 | $208K | 0.0% | $13.25 | — | CEF | 092479104 |
| — | CALUMET SPECIALTY PRODS PART | 15,250 | $208K | 0.0% | $7.90 | — | Stock | 131476103 |
| DOV | DOVER CORP | 1,315 | $207K | 0.0% | $160.92 | -3.0% | Stock | 260003108 |
| HWKN | HAWKINS INC | 4,503 | $207K | 0.0% | $42.12 | 0.0% | Stock | 420261109 |
| — | NUVEEN SR INCOME FD | 36,377 | $206K | 0.0% | $5.88 | — | CEF | 67067Y104 |
| USFD | US FOODS HLDG CORP | 5,473 | $206K | 0.0% | $36.45 | 0.0% | Stock | 912008109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,480 | $205K | 0.0% | $130.56 | 0.0% | Stock | M22465104 |
| DXC | DXC TECHNOLOGY CO | 6,273 | $204K | 0.0% | $35.69 | -7.3% | Stock | 23355L106 |
| FDUS | FIDUS INVT CORP | 10,050 | $203K | 0.0% | $9.91 | +17.9% | CEF | 316500107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,858 | $202K | 0.0% | $70.68 | — | ETF | 33735J101 |
| POST | POST HLDGS INC | 2,917 | $202K | 0.0% | $69.97 | 0.0% | Stock | 737446104 |
| NDAQ | NASDAQ INC | 1,134 | $202K | 0.0% | $52.69 | +6.3% | Stock | 631103108 |
| NOCT | INNOVATOR ETFS TR | 5,105 | $202K | 0.0% | $40.55 | — | ETF | 45782C615 |
| EPI | WISDOMTREE TR | 5,605 | $202K | 0.0% | $36.04 | — | ETF | 97717W422 |
| FPI | FARMLAND PARTNERS INC | 14,714 | $202K | 0.0% | $12.01 | — | REIT | 31154R109 |
| — | SMART GLOBAL HLDGS INC | 7,826 | $202K | 0.0% | $25.81 | — | Stock | G8232Y101 |
| VMC | VULCAN MATLS CO | 1,092 | $201K | 0.0% | $180.88 | 0.0% | Stock | 929160109 |
| AXON | AXON ENTERPRISE INC | 1,461 | $201K | 0.0% | $122.55 | +11.9% | Stock | 05464C101 |
| SCHE | SCHWAB STRATEGIC TR | 7,243 | $201K | 0.0% | $27.75 | — | ETF | 808524706 |
| ILCB | ISHARES TR | 3,198 | $201K | 0.0% | $60.63 | — | ETF | 464287127 |
| ZION | ZIONS BANCORPORATION N A | 3,044 | $200K | 0.0% | $68.41 | 0.0% | Stock | 989701107 |
| HL | HECLA MNG CO | 30,489 | $200K | 0.0% | $5.47 | +3.8% | Stock | 422704106 |
| KOS | KOSMOS ENERGY LTD | 27,425 | $197K | 0.0% | $5.12 | -0.4% | Stock | 500688106 |
| — | RATTLER MIDSTREAM LP | 14,000 | $196K | 0.0% | $7.19 | — | Stock | 75419T103 |
| — | BARINGS GLOBAL SHORT DURATIO | 12,647 | $196K | 0.0% | $16.31 | — | CEF | 06760L100 |
| — | STONE HBR EMERGING MKTS INCO | 29,796 | $195K | 0.0% | $7.08 | — | CEF | 86164T107 |
| — | NUVEEN INTER DURATION MUN TE | 14,000 | $194K | 0.0% | $13.01 | — | CEF | 670671106 |
| CLVT | CLARIVATE PLC | 11,560 | $193K | 0.0% | $16.58 | 0.0% | Stock | G21810109 |
| ES | EVERSOURCE ENERGY | 2,178 | $192K | 0.0% | $72.86 | 0.0% | Stock | 30040W108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,159 | $192K | 0.0% | $86.07 | +6.8% | Stock | 84790A105 |
| — | WESTERN DIGITAL CORP. | 195,000 | $188K | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| — | EATON VANCE LTD DURATION INC | 15,959 | $187K | 0.0% | $13.06 | — | CEF | 27828H105 |
| RBLX | ROBLOX CORP | 4,006 | $186K | 0.0% | $83.24 | -27.5% | Stock | 771049103 |
| HNST | HONEST CO INC | 34,535 | $180K | 0.0% | $9.83 | -38.7% | Stock | 438333106 |
| UROY | URANIUM RTY CORP | 45,756 | $180K | 0.0% | $3.06 | +24.3% | Stock | 91702V101 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,500 | $178K | 0.0% | $10.75 | — | Stock | 822634101 |
| LYG | LLOYDS BANKING GROUP PLC | 73,915 | $178K | 0.0% | $2.75 | — | ADR | 539439109 |
| — | BLACKROCK MULTI SECTOR INC T | 10,468 | $173K | 0.0% | $16.53 | — | CEF | 09258A107 |
| — | ZYNGA INC | 18,306 | $169K | 0.0% | $9.67 | — | Stock | 98986T108 |
| — | FOOT LOCKER INC | 5,698 | $169K | 0.0% | $29.66 | — | Stock | 344849104 |
| TLS | TELOS CORP MD | 16,825 | $168K | 0.0% | $11.21 | 0.0% | Stock | 87969B101 |
| RC | READY CAPITAL CORP | 11,136 | $168K | 0.0% | $12.57 | — | REIT | 75574U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,082 | $167K | 0.0% | $159.98 | 0.0% | Stock | 874054109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,718 | $166K | 0.0% | $7.26 | — | CEF | 92912P108 |
| — | NUVEEN MULTI ASSET INCOME FU | 10,176 | $165K | 0.0% | $18.67 | — | CEF | 670750108 |
| — | GLOBAL MED REIT INC | 10,136 | $165K | 0.0% | $16.28 | — | REIT | 37954A204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,922 | $165K | 0.0% | $13.70 | +9.2% | Stock | 42824C109 |
| WING | WINGSTOP INC | 1,396 | $164K | 0.0% | $141.78 | 0.0% | Stock | 974155103 |
| — | VROOM INC | 61,118 | $163K | 0.0% | $2.67 | — | Stock | 92918V109 |
| MFIC | APOLLO INVT CORP | 12,140 | $160K | 0.0% | $6.37 | +29.6% | CEF | 03761U502 |
| — | SIRIUS XM HOLDINGS INC | 23,690 | $157K | 0.0% | $6.33 | — | Stock | 82968B103 |
| — | TEMPLETON EMERGING MKTS INCO | 22,674 | $155K | 0.0% | $8.74 | — | CEF | 880192109 |
| — | NEW YORK CMNTY BANCORP INC | 14,311 | $154K | 0.0% | $10.76 | — | Stock | 649445103 |
| BCS | BARCLAYS PLC | 19,344 | $153K | 0.0% | $7.91 | — | ADR | 06738E204 |
| AG | FIRST MAJESTIC SILVER CORP | 11,592 | $153K | 0.0% | $14.98 | -22.7% | Stock | 32076V103 |
| — | NUVEEN PFD & INCM SECURTIES | 17,719 | $149K | 0.0% | $9.42 | — | CEF | 67072C105 |
| KT | KT CORP | 10,004 | $143K | 0.0% | $12.59 | — | ADR | 48268K101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,990 | $142K | 0.0% | $8.58 | +41.7% | Stock | 203668108 |
| GPMT | GRANITE PT MTG TR INC | 12,748 | $142K | 0.0% | $13.95 | — | REIT | 38741L107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,649 | $141K | 0.0% | $7.56 | — | CEF | 529900102 |
| PCG | PG&E CORP | 11,651 | $139K | 0.0% | $9.59 | +21.9% | Stock | 69331C108 |
| — | WORKHORSE GROUP INC | 27,706 | $139K | 0.0% | $11.39 | — | Stock | 98138J206 |
| BSM | BLACK STONE MINERALS L P | 10,100 | $136K | 0.0% | $10.30 | — | Stock | 09225M101 |
| ORANY | ORANGE | 11,500 | $136K | 0.0% | $11.57 | — | ADR | 684060106 |
| — | ABERDEEN INCOME CR STRATEGIE | 13,257 | $130K | 0.0% | $10.95 | — | CEF | 003057106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,701 | $130K | 0.0% | $9.79 | -17.5% | Stock | M51474118 |
| — | INVESCO PA VALUE MUN INC TR | 11,052 | $129K | 0.0% | $13.40 | — | CEF | 46132K109 |
| PLTM | GRANITESHARES PLATINUM TR | 13,290 | $129K | 0.0% | $9.71 | — | ETF | 38748T103 |
| — | SILVERCREST METALS INC | 14,250 | $127K | 0.0% | $7.02 | — | Stock | 828363101 |
| — | FIRST TR / ABERDEEN GLOBAL O | 16,607 | $124K | 0.0% | $9.58 | — | CEF | 337319107 |
| RKT | ROCKET COS INC | 10,775 | $120K | 0.0% | $11.10 | 0.0% | Stock | 77311W101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,729 | $118K | 0.0% | $11.17 | — | REIT | 288578107 |
| — | MATTERPORT INC | 14,150 | $115K | 0.0% | $8.13 | — | Stock | 577096100 |
| — | SANDSTORM GOLD LTD | 14,073 | $114K | 0.0% | $5.99 | — | Stock | 80013R206 |
| — | PCM FD INC | 10,695 | $109K | 0.0% | $10.75 | — | CEF | 69323T101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,425 | $107K | 0.0% | $15.46 | 0.0% | Stock | 462260100 |
| MTA | METALLA RTY & STREAMING LTD | 14,265 | $101K | 0.0% | $5.61 | +24.4% | Stock | 59124U605 |
| KWEB | KRANESHARES TR | 3,530 | $101K | 0.0% | $51.73 | — | ETF | 500767306 |
| — | VIRTUS GLOBAL DIVID & INCOME | 10,203 | $100K | 0.0% | $9.47 | — | CEF | 92835W107 |
| FUBO | FUBOTV INC | 15,078 | $99,000 | 0.0% | $9.72 | 0.0% | Stock | 35953D104 |
| — | GABELLI CONV & INC SECS FD I | 15,998 | $98,000 | 0.0% | $5.71 | — | CEF | 36240B109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 11,978 | $97,000 | 0.0% | $9.03 | — | CEF | 92912J102 |
| ARAY | ACCURAY INC | 29,300 | $97,000 | 0.0% | $5.38 | -30.8% | Stock | 004397105 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,446 | $96,000 | 0.0% | $11.42 | — | REIT | 042315507 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,103 | $93,000 | 0.0% | $9.42 | — | REIT | 10949T109 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,238 | $89,000 | 0.0% | $8.85 | — | CEF | 94987B105 |
| — | FIRST TR SPECIALTY FIN & FIN | 20,151 | $84,000 | 0.0% | $2.36 | — | CEF | 33733G109 |
| — | MFS CHARTER INCOME TR | 10,773 | $79,000 | 0.0% | $7.33 | — | CEF | 552727109 |
| — | PROSHARES TR | 2,334 | $79,000 | 0.0% | $33.85 | — | ETF | 74347G432 |
| — | LISTED FD TR | 9,900 | $74,000 | 0.0% | $7.47 | — | ETF | 53656F441 |
| — | DESKTOP METAL INC | 15,605 | $74,000 | 0.0% | $14.73 | — | Stock | 25058X105 |
| — | PIMCO STRATEGIC INCOME FD | 12,492 | $73,000 | 0.0% | $7.34 | — | CEF | 72200X104 |
| CURI | CURIOSITYSTREAM INC | 23,588 | $68,000 | 0.0% | $13.89 | -74.8% | Stock | 23130Q107 |
| — | AST SPACEMOBILE INC | 18,794 | $63,000 | 0.0% | $3.02 | — | Stock | 00217D118 |
| — | KALEYRA INC | 61,600 | $59,000 | 0.0% | $2.48 | — | Stock | 483379111 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,810 | $58,000 | 0.0% | $3.12 | 0.0% | Stock | 83587F202 |
| — | PAYSAFE LIMITED | 16,400 | $56,000 | 0.0% | $9.20 | — | Stock | G6964L107 |
| — | MESA AIR GROUP INC | 12,378 | $54,000 | 0.0% | $5.36 | — | Stock | 590479135 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 5,189 | $52,000 | 0.0% | $10.19 | — | Stock | G8251L105 |
| — | ORCHID IS CAP INC | 15,923 | $52,000 | 0.0% | $4.91 | — | REIT | 68571X103 |
| — | INVESCO SR INCOME TR | 10,000 | $43,000 | 0.0% | $4.30 | — | CEF | 46131H107 |
| NPKI | NEWPARK RES INC | 11,200 | $41,000 | 0.0% | $3.72 | 0.0% | Stock | 651718504 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 17,966 | $38,000 | 0.0% | $2.67 | — | Stock | 43366H100 |
| — | HALL OF FAME RESORT & ENTMT | 34,075 | $38,000 | 0.0% | $1.12 | — | Stock | 40619L102 |
| — | VERASTEM INC | 25,875 | $36,000 | 0.0% | $3.34 | — | Stock | 92337C104 |
| IDN | INTELLICHECK INC | 13,500 | $34,000 | 0.0% | $6.40 | -43.0% | Stock | 45817G201 |
| — | CREATIVE REALITIES INC | 36,000 | $30,000 | 0.0% | $0.83 | — | Stock | 22530J200 |
| — | PALATIN TECHNOLOGIES INC | 62,700 | $29,000 | 0.0% | $0.45 | — | Stock | 696077403 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,315 | $28,000 | 0.0% | $8.18 | -73.8% | Stock | 00972D105 |
| DNN | DENISON MINES CORP | 16,400 | $26,000 | 0.0% | $1.41 | 0.0% | Stock | 248356107 |
| — | GOLDMAN SACHS BDC INC | 25,000 | $25,000 | 0.0% | $1.00 | — | Convertible | 38147UAB3 |
| — | UPHEALTH INC | 19,500 | $23,000 | 0.0% | $2.25 | — | Stock | 91532B101 |
| — | DARE BIOSCIENCE INC | 15,000 | $22,000 | 0.0% | $1.47 | — | Stock | 23666P101 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 50,525 | $19,000 | 0.0% | $1.64 | — | Stock | 83548R105 |
| ZOMDF | ZOMEDICA CORP | 55,761 | $19,000 | 0.0% | $0.82 | -60.3% | Stock | 98980M109 |
| — | CHINA LIBERAL ED HLDGS LTD | 12,775 | $18,000 | 0.0% | $1.33 | — | Stock | G2161Y109 |
| EDU | NEW ORIENTAL-ADR | 14,000 | $16,000 | 0.0% | $1.14 | — | ADR | 647581206 |
| — | BLACKSTONE MORTGAGE TRUST IN | 15,000 | $15,000 | 0.0% | $1.00 | — | Convertible | 09257WAB6 |
| — | FIRST WAVE BIOPHARMA INC | 11,430 | $12,000 | 0.0% | $1.05 | — | Stock | 33749P101 |
| — | DSS INC | 20,000 | $11,000 | 0.0% | $0.65 | — | Stock | 26253C102 |
| — | REDWOOD TRUST INC | 10,000 | $10,000 | 0.0% | $0.90 | — | Convertible | 758075AC9 |
| — | WESTERN ASSET MORTGAGE CAPIT | 10,000 | $10,000 | 0.0% | $1.00 | — | Convertible | 95790DAA3 |
| — | ESPORTS ENTMT GROUP INC | 12,500 | $9,000 | 0.0% | $0.72 | — | Stock | 29667K306 |
| — | MUSCLE MAKER INC | 10,000 | $5,000 | 0.0% | $0.50 | — | Stock | 627333107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,900 | $5,000 | 0.0% | $0.40 | -11.4% | Stock | 66510M204 |
| — | COOTEK CAYMAN INC | 10,000 | $3,000 | 0.0% | $0.30 | — | ADR | 21718L102 |