Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $3.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 809,741 | $141M | 4.6% | $110.51 | +49.2% | COM | 037833100 |
| IVV | ISHARES TR | 187,953 | $85.27M | 2.8% | $384.32 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 271,158 | $83.6M | 2.7% | $152.75 | +90.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,421 | $60.05M | 2.0% | $98.88 | +56.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 121,764 | $44.15M | 1.4% | $285.71 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 144,278 | $41.49M | 1.4% | $587.23 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 145,070 | $39.59M | 1.3% | $18.20 | +37.5% | COM | 67066G104 |
| TSLA | TESLA INC | 33,496 | $36.09M | 1.2% | $151.45 | +105.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 12,441 | $33.77M | 1.1% | $78.00 | +72.8% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 323,573 | $32.8M | 1.1% | $83.18 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 130,198 | $28.84M | 0.9% | $242.55 | +2.3% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 171,115 | $27.75M | 0.9% | $255.10 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 566,586 | $27.21M | 0.9% | $47.89 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 9,515 | $26.57M | 0.9% | $80.52 | +67.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 55,522 | $25.08M | 0.8% | $303.80 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 166,839 | $24.66M | 0.8% | $103.32 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 74,876 | $22.41M | 0.7% | $193.62 | +62.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 41,471 | $21.15M | 0.7% | $244.74 | +84.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 127,850 | $20.73M | 0.7% | $74.09 | +70.6% | COM | 00287Y109 |
| IUSB | ISHARES TR | 413,050 | $20.5M | 0.7% | $52.32 | — | CORE TOTAL USD | 46434V613 |
| TIP | ISHARES TR | 159,306 | $19.84M | 0.6% | $681.75 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 110,356 | $19.56M | 0.6% | $114.92 | +32.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 124,480 | $19.02M | 0.6% | $104.22 | +36.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,189 | $18.77M | 0.6% | $198.68 | +62.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 225,799 | $18.65M | 0.6% | $44.32 | +53.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 42,377 | $17.59M | 0.6% | $300.78 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 79,224 | $17.57M | 0.6% | $168.83 | +24.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 119,511 | $16.29M | 0.5% | $139.42 | +1.3% | COM | 254687106 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,265 | $16.27M | 0.5% | $54.83 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 44,728 | $15.99M | 0.5% | $281.90 | +24.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 116,955 | $15.95M | 0.5% | $96.09 | +39.1% | COM | 46625H100 |
| IVW | ISHARES TR | 199,391 | $15.23M | 0.5% | $122.13 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 23,773 | $14.97M | 0.5% | $36.16 | +52.3% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 35,946 | $14.97M | 0.5% | $940.08 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 82,211 | $14.85M | 0.5% | $565.55 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 170,952 | $14.48M | 0.5% | $60.63 | +18.9% | COM | 65339F101 |
| EFV | ISHARES TR | 286,943 | $14.42M | 0.5% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 157,369 | $14.25M | 0.5% | $90.75 | — | CLOUD COMPUTING | 33734X192 |
| STIP | ISHARES TR | 132,785 | $13.94M | 0.5% | $105.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 23,981 | $13.81M | 0.5% | $306.56 | +63.4% | COM | 22160K105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 138,866 | $13.63M | 0.4% | $84.96 | — | COM SHS | 33735B108 |
| BSV | VANGUARD BD INDEX FDS | 173,269 | $13.5M | 0.4% | $563.29 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,466 | $13.27M | 0.4% | $405.09 | +40.3% | COM | 883556102 |
| — | LAM RESEARCH CORP | 24,651 | $13.25M | 0.4% | $424.76 | — | COM | 512807108 |
| IGSB | ISHARES TR | 251,813 | $13.02M | 0.4% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 519,900 | $12.95M | 0.4% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 56,157 | $12.79M | 0.4% | $238.78 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 207,284 | $12.13M | 0.4% | $58.33 | — | SCHWAB FDT US LG | 808524771 |
| PEP | PEPSICO INC | 71,703 | $12M | 0.4% | $108.58 | +36.7% | COM | 713448108 |
| WMT | WALMART INC | 80,151 | $11.94M | 0.4% | $36.69 | +21.5% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 150,132 | $11.48M | 0.4% | $307.28 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 218,364 | $11.31M | 0.4% | $27.17 | +56.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 218,310 | $11.12M | 0.4% | $38.42 | +8.0% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 394,938 | $10.94M | 0.4% | $22.57 | — | NO AMER ENERGY | 33738D101 |
| SCHB | SCHWAB STRATEGIC TR | 197,995 | $10.57M | 0.3% | $75.15 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 273,378 | $10.48M | 0.3% | $308.58 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,746 | $10.37M | 0.3% | $189.76 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 95,355 | $10.29M | 0.3% | $385.52 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,233 | $10.17M | 0.3% | $98.40 | +13.9% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,619 | $9.852M | 0.3% | $408.08 | +17.9% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,861 | $9.776M | 0.3% | $47.12 | +20.6% | COM | 110122108 |
| GCC | WISDOMTREE TR | 381,350 | $9.634M | 0.3% | $25.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| XSOE | WISDOMTREE TR | 292,679 | $9.559M | 0.3% | $27.70 | — | EM EX ST-OWNED | 97717X578 |
| AEM | AGNICO EAGLE MINES LTD | 156,011 | $9.555M | 0.3% | $52.40 | -6.4% | COM | 008474108 |
| DGRO | ISHARES TR | 176,489 | $9.427M | 0.3% | $45.03 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 57,835 | $9.421M | 0.3% | $84.70 | +44.9% | COM | 166764100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 267,714 | $9.183M | 0.3% | $31.36 | — | MULTIFACTR SML | 47804J842 |
| XLV | SELECT SECTOR SPDR TR | 66,686 | $9.136M | 0.3% | $684.58 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 116,299 | $9.023M | 0.3% | $61.34 | — | MSCI USA MIN VOL | 46429B697 |
| EFG | ISHARES TR | 92,677 | $8.922M | 0.3% | $93.84 | — | EAFE GRWTH ETF | 464288885 |
| ITB | ISHARES TR | 150,075 | $8.894M | 0.3% | $57.24 | — | US HOME CONS ETF | 464288752 |
| MRK | MERCK & CO INC | 106,628 | $8.751M | 0.3% | $57.75 | +21.0% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 68,832 | $8.738M | 0.3% | $57.47 | +86.5% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 205,592 | $8.475M | 0.3% | $24.69 | +65.3% | COM | 060505104 |
| HDV | ISHARES TR | 78,880 | $8.432M | 0.3% | $94.38 | — | CORE HIGH DV ETF | 46429B663 |
| DNL | WISDOMTREE TR | 208,489 | $8.282M | 0.3% | $59.62 | — | GLB US QTLY DIV | 97717W844 |
| QCOM | QUALCOMM INC | 54,047 | $8.26M | 0.3% | $115.32 | +33.2% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 86,284 | $7.912M | 0.3% | $95.57 | — | LONG TERM BOND | 921937793 |
| BDX | BECTON DICKINSON & CO | 29,645 | $7.886M | 0.3% | $234.71 | +2.7% | COM | 075887109 |
| IVE | ISHARES TR | 49,917 | $7.774M | 0.3% | $209.41 | — | S&P 500 VAL ETF | 464287408 |
| GNRC | GENERAC HLDGS INC | 26,132 | $7.769M | 0.3% | $274.10 | +9.4% | COM | 368736104 |
| IEFA | ISHARES TR | 111,592 | $7.757M | 0.3% | $64.04 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 48,299 | $7.677M | 0.3% | $768.79 | — | TECHNOLOGY | 81369Y803 |
| FXR | FIRST TR EXCHANGE TRADED FD | 135,629 | $7.666M | 0.3% | $57.48 | — | INDLS PROD DUR | 33734X150 |
| T | AT&T INC | 322,165 | $7.615M | 0.2% | $14.62 | +2.0% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 68,006 | $7.437M | 0.2% | $62.65 | +90.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 29,870 | $7.389M | 0.2% | $160.51 | +41.9% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 89,861 | $7.361M | 0.2% | $88.82 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 71,737 | $7.263M | 0.2% | $57.05 | +61.3% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 33,718 | $7.161M | 0.2% | $199.93 | +6.4% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,618 | $7.146M | 0.2% | $52.89 | — | MTG-BKD SECS ETF | 92206C771 |
| NEM | NEWMONT CORP | 89,041 | $7.075M | 0.2% | $50.89 | +18.0% | COM | 651639106 |
| CSCO | CISCO SYS INC | 125,859 | $7.019M | 0.2% | $35.61 | +41.2% | COM | 17275R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 88,602 | $6.929M | 0.2% | $66.97 | — | CAP STRENGTH ETF | 33733E104 |
| PFF | ISHARES TR | 189,123 | $6.888M | 0.2% | $141.71 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 27,348 | $6.871M | 0.2% | $206.74 | +3.9% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 10,884 | $6.776M | 0.2% | $57.18 | +56.5% | COM | 697435105 |
| BA | BOEING CO | 34,732 | $6.652M | 0.2% | $220.71 | -9.1% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 179,790 | $6.622M | 0.2% | $33.98 | — | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 24,096 | $6.584M | 0.2% | $161.39 | +42.9% | COM | 907818108 |
| VAW | VANGUARD WORLD FDS | 33,610 | $6.522M | 0.2% | $181.96 | — | MATERIALS ETF | 92204A801 |
| ESGE | ISHARES INC | 176,655 | $6.489M | 0.2% | $34.63 | — | ESG AWR MSCI EM | 46434G863 |
| DE | DEERE & CO | 15,530 | $6.453M | 0.2% | $232.30 | +56.3% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,169 | $6.41M | 0.2% | $149.44 | +31.8% | COM | 053015103 |
| TJX | TJX COS INC NEW | 105,728 | $6.406M | 0.2% | $57.97 | +9.1% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 56,009 | $6.363M | 0.2% | $145.53 | -8.8% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 56,533 | $6.347M | 0.2% | $252.98 | — | HIGH DIV YLD | 921946406 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,286 | $6.345M | 0.2% | $51.58 | +35.0% | COM | 039483102 |
| AMGN | AMGEN INC | 25,234 | $6.103M | 0.2% | $185.98 | +9.3% | COM | 031162100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,354 | $6.03M | 0.2% | $206.41 | — | COM | 45781V101 |
| LLY | LILLY ELI & CO | 20,968 | $6.005M | 0.2% | $149.33 | +66.4% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 178,986 | $5.981M | 0.2% | $17.92 | +42.5% | COM | 969457100 |
| KO | COCA COLA CO | 96,019 | $5.954M | 0.2% | $38.23 | +41.4% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 27,996 | $5.951M | 0.2% | $1267.58 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 58,187 | $5.873M | 0.2% | $71.75 | — | CORE S&P TTL STK | 464287150 |
| VLUE | ISHARES TR | 55,719 | $5.827M | 0.2% | $80.73 | — | MSCI USA VALUE | 46432F388 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,417 | $5.691M | 0.2% | $61.02 | +42.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 26,506 | $5.686M | 0.2% | $110.67 | +60.1% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 106,650 | $5.573M | 0.2% | $27.79 | +33.6% | COM | 02209S103 |
| IWF | ISHARES TR | 19,752 | $5.484M | 0.2% | $219.69 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 15,020 | $5.482M | 0.2% | $40.62 | +2.5% | COM | 64110L106 |
| IXN | ISHARES TR | 93,680 | $5.435M | 0.2% | $73.35 | — | GLOBAL TECH ETF | 464287291 |
| COMT | ISHARES U S ETF TR | 134,737 | $5.397M | 0.2% | $35.52 | — | GSCI CMDTY STGY | 46431W853 |
| — | BOULDER GROWTH & INCOME FD I | 363,037 | $5.384M | 0.2% | $11.67 | — | COM | 101507101 |
| — | YAMANA GOLD INC | 961,619 | $5.366M | 0.2% | $4.32 | — | COM | 98462Y100 |
| CAT | CATERPILLAR INC | 23,912 | $5.329M | 0.2% | $168.64 | +15.9% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 83,699 | $5.188M | 0.2% | $10.87 | +104.6% | COM | 136385101 |
| ACN | ACCENTURE PLC IRELAND | 16,851 | $5.183M | 0.2% | $203.65 | +56.4% | SHS CLASS A | G1151C101 |
| ICVT | ISHARES TR | 61,593 | $5.132M | 0.2% | $92.68 | — | CONV BD ETF | 46435G102 |
| SYK | STRYKER CORPORATION | 19,090 | $5.104M | 0.2% | $158.67 | +56.5% | COM | 863667101 |
| ABT | ABBOTT LABS | 42,985 | $5.089M | 0.2% | $70.32 | +64.1% | COM | 002824100 |
| XYZ | BLOCK INC | 37,348 | $5.065M | 0.2% | $110.99 | +9.1% | CL A | 852234103 |
| OLN | OLIN CORP | 95,837 | $5.011M | 0.2% | $27.50 | +71.6% | COM PAR $1 | 680665205 |
| ZTS | ZOETIS INC | 26,549 | $5.009M | 0.2% | $139.52 | +36.4% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 105,937 | $4.962M | 0.2% | $34.41 | +24.5% | CL A | 20030N101 |
| NKE | NIKE INC | 36,735 | $4.945M | 0.2% | $100.29 | +31.6% | CL B | 654106103 |
| WCBR | WISDOMTREE TR | 198,317 | $4.913M | 0.2% | $24.77 | — | CYBERSECURITY FD | 97717Y659 |
| XLU | SELECT SECTOR SPDR TR | 64,954 | $4.837M | 0.2% | $94.32 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | ISHARES TR | 94,705 | $4.785M | 0.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 37,194 | $4.766M | 0.2% | $1438.20 | — | SELECT DIVID ETF | 464287168 |
| MDYV | SPDR SER TR | 67,319 | $4.739M | 0.2% | $70.40 | — | S&P 400 MDCP VAL | 78464A839 |
| PAVE | GLOBAL X FDS | 162,991 | $4.61M | 0.2% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| SCHX | SCHWAB STRATEGIC TR | 85,352 | $4.597M | 0.2% | $68.77 | — | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 19,600 | $4.536M | 0.1% | $236.57 | -8.7% | COM | 31428X106 |
| IYE | ISHARES TR | 109,964 | $4.5M | 0.1% | $26.88 | — | U.S. ENERGY ETF | 464287796 |
| HON | HONEYWELL INTL INC | 23,067 | $4.49M | 0.1% | $136.70 | +24.6% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 237,335 | $4.49M | 0.1% | $11.89 | +19.3% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 39,941 | $4.46M | 0.1% | $77.30 | +15.4% | COM NEW | 26441C204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,334 | $4.456M | 0.1% | $36.10 | — | SHS | 33734H106 |
| SUSA | ISHARES TR | 46,001 | $4.455M | 0.1% | $91.51 | — | MSCI USA ESG SLC | 464288802 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 249,440 | $4.401M | 0.1% | $18.71 | — | OPTIMUM YIELD | 46090F100 |
| GLW | CORNING INC | 118,120 | $4.36M | 0.1% | $31.39 | +11.3% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 17,510 | $4.345M | 0.1% | $184.32 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 47,480 | $4.321M | 0.1% | $66.77 | +28.7% | COM | 855244109 |
| TGT | TARGET CORP | 20,302 | $4.309M | 0.1% | $127.64 | +49.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 23,011 | $4.304M | 0.1% | $104.80 | +63.9% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 36,531 | $4.301M | 0.1% | $83.79 | +33.9% | COM | 28176E108 |
| IRM | IRON MTN INC NEW | 77,158 | $4.276M | 0.1% | $31.92 | +28.3% | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,232 | $4.237M | 0.1% | $223.98 | +6.0% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 55,556 | $4.216M | 0.1% | $178.81 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,326 | $4.152M | 0.1% | $133.21 | — | S&P500 EQL WGT | 46137V357 |
| PECO | PHILLIPS EDISON & CO INC | 119,852 | $4.122M | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| PM | PHILIP MORRIS INTL INC | 43,775 | $4.113M | 0.1% | $60.91 | +35.9% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 86,298 | $4.088M | 0.1% | $199.20 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 9,256 | $4.088M | 0.1% | $272.19 | +34.1% | COM | 539830109 |
| SHY | ISHARES TR | 48,852 | $4.072M | 0.1% | $97.55 | — | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 8,457 | $4.067M | 0.1% | $311.88 | +60.2% | COM | 461202103 |
| ENB | ENBRIDGE INC | 85,631 | $3.947M | 0.1% | $25.13 | +32.5% | COM | 29250N105 |
| F | FORD MTR CO DEL | 233,022 | $3.942M | 0.1% | $8.52 | +70.8% | COM | 345370860 |
| IJH | ISHARES TR | 14,667 | $3.937M | 0.1% | $1135.87 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 79,253 | $3.93M | 0.1% | $44.25 | +4.4% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,229 | $3.92M | 0.1% | $117.27 | +24.3% | COM | 22822V101 |
| IJS | ISHARES TR | 37,748 | $3.866M | 0.1% | $96.48 | — | SP SMCP600VL ETF | 464287879 |
| STZ | CONSTELLATION BRANDS INC | 16,679 | $3.842M | 0.1% | $204.63 | +5.5% | CL A | 21036P108 |
| LOW | LOWES COS INC | 18,969 | $3.837M | 0.1% | $136.40 | +56.4% | COM | 548661107 |
| GBIL | GOLDMAN SACHS ETF TR | 37,872 | $3.785M | 0.1% | $100.25 | — | ACCES TREASURY | 381430529 |
| TXN | TEXAS INSTRS INC | 20,269 | $3.719M | 0.1% | $115.93 | +35.7% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 33,420 | $3.71M | 0.1% | $83.52 | +12.1% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 76,744 | $3.694M | 0.1% | $38.64 | +25.5% | COM | 949746101 |
| MOAT | VANECK ETF TRUST | 49,420 | $3.692M | 0.1% | $65.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| REZ | ISHARES TR | 37,918 | $3.637M | 0.1% | $86.40 | — | RESIDENTIAL MULT | 464288562 |
| DOW | DOW INC | 56,645 | $3.61M | 0.1% | $44.75 | +7.8% | COM | 260557103 |
| FALN | ISHARES TR | 129,898 | $3.606M | 0.1% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,243 | $3.54M | 0.1% | $176.45 | +21.6% | COM | 502431109 |
| RGR | STURM RUGER & CO INC | 50,460 | $3.513M | 0.1% | $69.62 | -1.1% | COM | 864159108 |
| SDY | SPDR SER TR | 27,310 | $3.499M | 0.1% | $546.54 | — | S&P DIVID ETF | 78464A763 |
| — | II-VI INC | 48,144 | $3.49M | 0.1% | $68.43 | — | COM | 902104108 |
| UBER | UBER TECHNOLOGIES INC | 97,675 | $3.486M | 0.1% | $38.81 | -7.3% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 48,362 | $3.468M | 0.1% | $47.96 | +47.8% | COM | 573874104 |
| SCHO | SCHWAB STRATEGIC TR | 69,953 | $3.466M | 0.1% | $51.19 | — | SHT TM US TRES | 808524862 |
| ASML | ASML HOLDING N V | 5,168 | $3.453M | 0.1% | $458.25 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 10,416 | $3.439M | 0.1% | $271.68 | +17.7% | COM | 38141G104 |
| ORCL | ORACLE CORP | 41,558 | $3.438M | 0.1% | $53.65 | +43.5% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 56,217 | $3.413M | 0.1% | $61.49 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,793 | $3.402M | 0.1% | $958.81 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 4,983 | $3.368M | 0.1% | $107.37 | -23.5% | CL A | 82509L107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,347 | $3.341M | 0.1% | $29.21 | — | NY REGISTRY SH | 03938L203 |
| QYLD | GLOBAL X FDS | 158,823 | $3.331M | 0.1% | $22.05 | — | NASDAQ 100 COVER | 37954Y483 |
| AGG | ISHARES TR | 31,025 | $3.323M | 0.1% | $174.69 | — | CORE US AGGBD ET | 464287226 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 34,491 | $3.314M | 0.1% | $92.05 | — | PHYSCL PRECS MET | 003263100 |
| RVTY | PERKINELMER INC | 18,985 | $3.312M | 0.1% | $52.50 | +235.4% | COM | 714046109 |
| BGS | B & G FOODS INC NEW | 122,337 | $3.301M | 0.1% | $20.07 | +1.4% | COM | 05508R106 |
| XLI | SELECT SECTOR SPDR TR | 31,654 | $3.26M | 0.1% | $698.90 | — | SBI INT-INDS | 81369Y704 |
| — | WESTERN ASSET EMERGING MKTS | 301,720 | $3.238M | 0.1% | $14.17 | — | COM | 95766A101 |
| VBR | VANGUARD INDEX FDS | 18,370 | $3.232M | 0.1% | $122.44 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 32,307 | $3.231M | 0.1% | $45.05 | +76.8% | COM | 20825C104 |
| IWM | ISHARES TR | 15,527 | $3.188M | 0.1% | $157.74 | — | RUSSELL 2000 ETF | 464287655 |
| NTR | NUTRIEN LTD | 30,346 | $3.157M | 0.1% | $63.91 | +14.9% | COM | 67077M108 |
| SONY | SONY GROUP CORPORATION | 30,436 | $3.126M | 0.1% | $106.03 | — | SPONSORED ADR | 835699307 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,645 | $3.099M | 0.1% | $187.55 | -0.6% | CL A | 22788C105 |
| LQD | ISHARES TR | 25,597 | $3.097M | 0.1% | $679.61 | — | IBOXX INV CP ETF | 464287242 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,068 | $3.093M | 0.1% | $70.59 | +5.2% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 39,549 | $3.09M | 0.1% | $46.58 | +79.0% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 16,508 | $3.054M | 0.1% | $148.10 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 29,956 | $3.04M | 0.1% | $102.84 | -1.6% | COM | 337738108 |
| MGC | VANGUARD WORLD FD | 19,103 | $3.039M | 0.1% | $102.95 | — | MEGA CAP INDEX | 921910873 |
| CWB | SPDR SER TR | 39,361 | $3.029M | 0.1% | $69.43 | — | BLOOMBERG CONV | 78464A359 |
| — | SWEDISH EXPT CR CORP | 298,776 | $3.025M | 0.1% | $7.77 | — | ROG AGRI ETN22 | 870297603 |
| IEMG | ISHARES INC | 54,420 | $3.023M | 0.1% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,928 | $2.993M | 0.1% | $146.12 | — | DJ INTERNT IDX | 33733E302 |
| BABA | ALIBABA GROUP HLDG LTD | 27,349 | $2.977M | 0.1% | $217.75 | — | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 40,205 | $2.961M | 0.1% | $63.39 | — | MSCI EAFE ETF | 464287465 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,611 | $2.925M | 0.1% | $143.56 | — | NY ARCA BIOTECH | 33733E203 |
| — | TRITON INTL LTD | 41,513 | $2.914M | 0.1% | $53.49 | — | CL A | G9078F107 |
| MMM | 3M CO | 19,428 | $2.892M | 0.1% | $119.87 | -4.4% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 16,816 | $2.889M | 0.1% | $160.03 | -0.5% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 36,806 | $2.868M | 0.1% | $66.60 | +25.2% | COM | 595112103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,320 | $2.862M | 0.1% | $57.52 | — | DWA MOMENTUM | 46137V837 |
| FTNT | FORTINET INC | 8,289 | $2.833M | 0.1% | $25.73 | +141.6% | COM | 34959E109 |
| UPST | UPSTART HLDGS INC | 25,855 | $2.821M | 0.1% | $133.23 | -13.5% | COM | 91680M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,888 | $2.811M | 0.1% | $49.39 | — | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,228 | $2.774M | 0.1% | $39.51 | — | NASDAQ CYB ETF | 33734X846 |
| EQIX | EQUINIX INC | 3,713 | $2.754M | 0.1% | $556.13 | +19.5% | COM | 29444U700 |
| WPC | WP CAREY INC | 33,958 | $2.746M | 0.1% | $69.79 | — | COM | 92936U109 |
| SCHJ | SCHWAB STRATEGIC TR | 56,348 | $2.737M | 0.1% | $50.89 | — | 1 5YR CORP BD | 808524714 |
| TLH | ISHARES TR | 20,088 | $2.704M | 0.1% | $136.67 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK INC | 3,529 | $2.698M | 0.1% | $592.56 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,520 | $2.698M | 0.1% | $290.10 | +58.4% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,800 | $2.691M | 0.1% | $66.43 | — | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 14,539 | $2.684M | 0.1% | $117.20 | +48.5% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 11,205 | $2.665M | 0.1% | $2342.48 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 12,500 | $2.606M | 0.1% | $150.11 | — | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 10,399 | $2.601M | 0.1% | $229.68 | — | RUS 1000 ETF | 464287622 |
| CSX | CSX CORP | 68,854 | $2.579M | 0.1% | $28.15 | +19.0% | COM | 126408103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 54,600 | $2.569M | 0.1% | $47.67 | — | SENIOR LN FD | 33738D309 |
| QUAL | ISHARES TR | 18,981 | $2.556M | 0.1% | $97.32 | — | MSCI USA QLT FCT | 46432F339 |
| ARCC | ARES CAPITAL CORP | 121,343 | $2.542M | 0.1% | $11.41 | +28.2% | COM | 04010L103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,199 | $2.516M | 0.1% | $28.23 | — | SHS | 336917109 |
| WOR | WORTHINGTON INDS INC | 48,901 | $2.515M | 0.1% | $36.73 | -6.0% | COM | 981811102 |
| CSM | PROSHARES TR | 46,239 | $2.489M | 0.1% | $87.02 | — | LARGE CAP CRE | 74347R248 |
| — | SPLUNK INC | 16,740 | $2.489M | 0.1% | $134.23 | — | COM | 848637104 |
| NOC | NORTHROP GRUMMAN CORP | 5,504 | $2.462M | 0.1% | $307.36 | +26.1% | COM | 666807102 |
| NOW | SERVICENOW INC | 4,412 | $2.457M | 0.1% | $93.14 | +20.3% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 11,006 | $2.453M | 0.1% | $183.90 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 17,924 | $2.447M | 0.1% | $80.19 | +36.8% | COM | 704326107 |
| SO | SOUTHERN CO | 33,636 | $2.441M | 0.1% | $46.02 | +27.5% | COM | 842587107 |
| — | PIMCO INCOME STRATEGY FD II | 281,039 | $2.44M | 0.1% | $75.05 | — | COM | 72201J104 |
| WM | WASTE MGMT INC DEL | 15,321 | $2.429M | 0.1% | $110.77 | +28.7% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 8,042 | $2.428M | 0.1% | $312.17 | -6.4% | COM NEW | 46120E602 |
| IEF | ISHARES TR | 22,554 | $2.424M | 0.1% | $111.88 | — | BARCLAYS 7 10 YR | 464287440 |
| C | CITIGROUP INC | 45,187 | $2.416M | 0.1% | $52.29 | +2.3% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 60,934 | $2.411M | 0.1% | $38.36 | -1.2% | COM NEW | 247361702 |
| MGK | VANGUARD WORLD FD | 10,038 | $2.363M | 0.1% | $157.44 | — | MEGA GRWTH IND | 921910816 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,979 | $2.336M | 0.1% | $77.91 | +15.3% | ORD SHS | G7997R103 |
| AZO | AUTOZONE INC | 1,139 | $2.33M | 0.1% | $1348.62 | +44.9% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 23,713 | $2.326M | 0.1% | $67.73 | +29.1% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 4,223 | $2.311M | 0.1% | $487.74 | +7.9% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 33,297 | $2.307M | 0.1% | $69.80 | +3.5% | COM CL A | 88339J105 |
| — | PIONEER NAT RES CO | 9,213 | $2.304M | 0.1% | $191.77 | — | COM | 723787107 |
| — | VISTA OUTDOOR INC | 64,526 | $2.303M | 0.1% | $32.13 | — | COM | 928377100 |
| HLTHQ | CUE HEALTH INC | 356,445 | $2.3M | 0.1% | $7.95 | — | COM | 229790100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,447 | $2.276M | 0.1% | $49.15 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,496 | $2.272M | 0.1% | $21.76 | -38.7% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FDS | 8,794 | $2.238M | 0.1% | $209.71 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 23,553 | $2.23M | 0.1% | $59.97 | +26.0% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 25,983 | $2.222M | 0.1% | $48.11 | +44.8% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,280 | $2.209M | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| OKTA | OKTA INC | 14,563 | $2.199M | 0.1% | $147.71 | +21.4% | CL A | 679295105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,786 | $2.183M | 0.1% | $161.11 | +13.5% | COM | N6596X109 |
| BALL | BALL CORP | 24,222 | $2.181M | 0.1% | $82.23 | +4.8% | COM | 058498106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,802 | $2.17M | 0.1% | $137.38 | — | S&P500 PUR GWT | 46137V266 |
| MS | MORGAN STANLEY | 24,792 | $2.167M | 0.1% | $58.58 | +44.5% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 12,984 | $2.152M | 0.1% | $160.49 | — | EXTEND MKT ETF | 922908652 |
| AX | AXOS FINANCIAL INC | 46,311 | $2.149M | 0.1% | $45.04 | +17.3% | COM | 05465C100 |
| SLV | ISHARES SILVER TR | 93,808 | $2.147M | 0.1% | $18.19 | — | ISHARES | 46428Q109 |
| — | LINDE PLC | 6,708 | $2.145M | 0.1% | $252.12 | — | SHS | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 33,988 | $2.135M | 0.1% | $46.66 | +25.7% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 8,502 | $2.123M | 0.1% | $246.31 | +8.2% | COM | 824348106 |
| XME | SPDR SER TR | 34,248 | $2.1M | 0.1% | $42.37 | — | S&P METALS MNG | 78464A755 |
| VOE | VANGUARD INDEX FDS | 13,923 | $2.084M | 0.1% | $102.93 | — | MCAP VL IDXVIP | 922908512 |
| ARKK | ARK ETF TR | 31,346 | $2.079M | 0.1% | $116.65 | — | INNOVATION ETF | 00214Q104 |
| RIO | RIO TINTO PLC | 25,814 | $2.076M | 0.1% | $79.51 | — | SPONSORED ADR | 767204100 |
| VNQ | VANGUARD INDEX FDS | 19,153 | $2.076M | 0.1% | $373.12 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 15,657 | $2.065M | 0.1% | $66.69 | +99.3% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 7,014 | $2.058M | 0.1% | $176.25 | +39.4% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 18,506 | $2.057M | 0.1% | $68.90 | — | ADR | 670100205 |
| KDP | KEURIG DR PEPPER INC | 54,074 | $2.05M | 0.1% | $32.15 | +6.2% | COM | 49271V100 |
| — | EATON VANCE TAX-MANAGED GLOB | 210,410 | $2.044M | 0.1% | $9.55 | — | COM | 27829F108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,890 | $2.043M | 0.1% | $682.31 | — | UT SER 1 | 78467X109 |
| ZS | ZSCALER INC | 8,425 | $2.033M | 0.1% | $199.58 | +23.1% | COM | 98980G102 |
| XYLD | GLOBAL X FDS | 40,851 | $2.023M | 0.1% | $49.04 | — | S&P 500 COVERED | 37954Y475 |
| HL | HECLA MNG CO | 305,472 | $2.007M | 0.1% | $2.78 | +104.1% | COM | 422704106 |
| KHC | KRAFT HEINZ CO | 50,778 | $2.001M | 0.1% | $28.26 | +9.8% | COM | 500754106 |
| — | TWITTER INC | 51,697 | $2M | 0.1% | $598.49 | — | COM | 90184L102 |
| URI | UNITED RENTALS INC | 5,591 | $1.987M | 0.1% | $225.63 | +40.2% | COM | 911363109 |
| GM | GENERAL MTRS CO | 44,791 | $1.959M | 0.1% | $49.14 | -2.0% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 6,849 | $1.954M | 0.1% | $194.96 | +29.7% | COM | 655844108 |
| FSK | FS KKR CAP CORP | 85,188 | $1.944M | 0.1% | $9.42 | +31.9% | COM | 302635206 |
| MTUM | ISHARES TR | 11,533 | $1.941M | 0.1% | $152.15 | — | MSCI USA MMENTM | 46432F396 |
| UHAL | AMERCO | 3,239 | $1.934M | 0.1% | $53.20 | +15.9% | COM | 023586100 |
| MINT | PIMCO ETF TR | 18,886 | $1.893M | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| FLTR | VANECK ETF TRUST | 74,953 | $1.882M | 0.1% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| VONG | VANGUARD SCOTTSDALE FDS | 26,321 | $1.879M | 0.1% | $93.91 | — | VNG RUS1000GRW | 92206C680 |
| DEO | DIAGEO PLC | 9,156 | $1.861M | 0.1% | $169.56 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 21,166 | $1.859M | 0.1% | $86.07 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 42,617 | $1.857M | 0.1% | $37.88 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 14,212 | $1.853M | 0.1% | $1927.69 | — | ISHARES BIOTECH | 464287556 |
| IGM | ISHARES TR | 4,763 | $1.852M | 0.1% | $3048.39 | — | EXPND TEC SC ETF | 464287549 |
| PLD | PROLOGIS INC. | 11,440 | $1.849M | 0.1% | $81.89 | +65.4% | COM | 74340W103 |
| GDX | VANECK ETF TRUST | 47,720 | $1.831M | 0.1% | $35.34 | — | GOLD MINERS ETF | 92189F106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 35,858 | $1.825M | 0.1% | $55.97 | +1.8% | SHS | G8060N102 |
| GNK | GENCO SHIPPING & TRADING LTD | 77,000 | $1.819M | 0.1% | $13.04 | +41.8% | SHS | Y2685T131 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,861 | $1.801M | 0.1% | $68.91 | — | NAS CLNEDG GREEN | 33733E500 |
| XAR | SPDR SER TR | 14,409 | $1.797M | 0.1% | $73.50 | — | AEROSPACE DEF | 78464A631 |
| — | BRF SA | 451,800 | $1.794M | 0.1% | $4.26 | — | SPONSORED ADR | 10552T107 |
| ILCG | ISHARES TR | 27,552 | $1.791M | 0.1% | $96.31 | — | MORNINGSTAR GRWT | 464287119 |
| KBR | KBR INC | 32,564 | $1.783M | 0.1% | $34.79 | +34.0% | COM | 48242W106 |
| KMB | KIMBERLY-CLARK CORP | 14,394 | $1.773M | 0.1% | $106.56 | +7.0% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 9,335 | $1.772M | 0.1% | $280.15 | -30.3% | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 11,885 | $1.767M | 0.1% | $86.92 | +32.9% | COM | 670346105 |
| IGV | ISHARES TR | 5,101 | $1.76M | 0.1% | $332.48 | — | EXPANDED TECH | 464287515 |
| ICLN | ISHARES TR | 80,892 | $1.742M | 0.1% | $21.87 | — | GL CLEAN ENE ETF | 464288224 |
| — | ANNALY CAPITAL MANAGEMENT IN | 246,847 | $1.738M | 0.1% | $8.36 | — | COM | 035710409 |
| D | DOMINION ENERGY INC | 20,379 | $1.732M | 0.1% | $56.48 | +18.5% | COM | 25746U109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,667 | $1.732M | 0.1% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| MSA | MSA SAFETY INC | 12,944 | $1.718M | 0.1% | $161.14 | -14.3% | COM | 553498106 |
| GE | GENERAL ELECTRIC CO | 18,713 | $1.713M | 0.1% | $62.88 | -6.9% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 21,653 | $1.709M | 0.1% | $72.99 | — | US DIVIDEND EQ | 808524797 |
| APPS | DIGITAL TURBINE INC | 38,817 | $1.701M | 0.1% | $20.23 | +123.1% | COM NEW | 25400W102 |
| PLYM | PLYMOUTH INDL REIT INC | 62,145 | $1.685M | 0.1% | $24.77 | — | COM | 729640102 |
| STWD | STARWOOD PPTY TR INC | 69,593 | $1.683M | 0.1% | $21.79 | — | COM | 85571B105 |
| SCHZ | SCHWAB STRATEGIC TR | 33,067 | $1.673M | 0.1% | $50.89 | — | US AGGREGATE B | 808524839 |
| LCNB | LCNB CORP | 95,027 | $1.669M | 0.1% | $13.01 | +18.6% | COM | 50181P100 |
| TFC | TRUIST FINL CORP | 28,815 | $1.636M | 0.1% | $42.31 | +19.7% | COM | 89832Q109 |
| IYW | ISHARES TR | 15,529 | $1.601M | 0.1% | $113.48 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 15,706 | $1.6M | 0.1% | $109.72 | — | MBS ETF | 464288588 |
| XLB | SELECT SECTOR SPDR TR | 18,090 | $1.595M | 0.1% | $62.73 | — | SBI MATERIALS | 81369Y100 |
| DOCU | DOCUSIGN INC | 14,876 | $1.594M | 0.1% | $200.80 | -42.8% | COM | 256163106 |
| LYFT | LYFT INC | 40,990 | $1.575M | 0.1% | $40.98 | -4.5% | CL A COM | 55087P104 |
| TRV | TRAVELERS COMPANIES INC | 8,610 | $1.574M | 0.1% | $127.03 | +25.0% | COM | 89417E109 |
| IRT | INDEPENDENCE RLTY TR INC | 59,111 | $1.563M | 0.1% | $25.83 | — | COM | 45378A106 |
| EEM | ISHARES TR | 34,538 | $1.56M | 0.1% | $293.63 | — | MSCI EMG MKT ETF | 464287234 |
| IGF | ISHARES TR | 30,663 | $1.56M | 0.1% | $44.40 | — | GLB INFRASTR ETF | 464288372 |
| NOBL | PROSHARES TR | 16,373 | $1.554M | 0.1% | $76.95 | — | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 25,300 | $1.554M | 0.1% | $60.78 | — | EQUITY PREMIUM | 46641Q332 |
| USB | US BANCORP DEL | 29,208 | $1.553M | 0.1% | $40.70 | +17.5% | COM NEW | 902973304 |
| XLC | SELECT SECTOR SPDR TR | 22,408 | $1.542M | 0.1% | $54.30 | — | COMMUNICATION | 81369Y852 |
| FPE | FIRST TR EXCH TRADED FD III | 81,005 | $1.542M | 0.1% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| BND | VANGUARD BD INDEX FDS | 19,238 | $1.531M | 0.1% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| PAAS | PAN AMERN SILVER CORP | 55,677 | $1.52M | 0.0% | $28.88 | -14.8% | COM | 697900108 |
| IHI | ISHARES TR | 24,908 | $1.519M | 0.0% | $100.53 | — | U.S. MED DVC ETF | 464288810 |
| APH | AMPHENOL CORP NEW | 19,840 | $1.495M | 0.0% | $29.26 | +27.5% | CL A | 032095101 |
| IWD | ISHARES TR | 9,002 | $1.495M | 0.0% | $132.55 | — | RUS 1000 VAL ETF | 464287598 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,466 | $1.49M | 0.0% | $37.26 | +5.5% | FNF GROUP COM | 31620R303 |
| MOS | MOSAIC CO NEW | 22,276 | $1.481M | 0.0% | $40.64 | +11.8% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC | 22,217 | $1.475M | 0.0% | $57.06 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,002 | $1.47M | 0.0% | $46.26 | +25.4% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 3,108 | $1.468M | 0.0% | $383.57 | +14.5% | COM | 776696106 |
| APO | APOLLO GLOBAL MGMT INC | 23,606 | $1.464M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | PREFERRED APT CMNTYS INC | 58,666 | $1.464M | 0.0% | $15.63 | — | COM | 74039L103 |
| SOXX | ISHARES TR | 3,085 | $1.461M | 0.0% | $540.30 | — | ISHARES SEMICDTR | 464287523 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,410 | $1.458M | 0.0% | $295.35 | — | FTSE EUROPE ETF | 922042874 |
| LTPZ | PIMCO ETF TR | 17,645 | $1.457M | 0.0% | $86.87 | — | 15+ YR US TIPS | 72201R304 |
| CB | CHUBB LIMITED | 6,792 | $1.454M | 0.0% | $133.20 | +44.8% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 19,755 | $1.454M | 0.0% | $27.32 | +10.1% | COM | 26614N102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,699 | $1.452M | 0.0% | $20.21 | — | UNIT | 46138B103 |
| VSAT | VIASAT INC | 29,449 | $1.438M | 0.0% | $49.69 | -7.4% | COM | 92552V100 |
| CMI | CUMMINS INC | 6,949 | $1.426M | 0.0% | $193.63 | +1.6% | COM | 231021106 |
| — | BROOKFIELD REAL ASSETS INCOM | 68,128 | $1.413M | 0.0% | $21.32 | — | SHS BEN INT | 112830104 |
| APD | AIR PRODS & CHEMS INC | 5,640 | $1.41M | 0.0% | $212.24 | +9.3% | COM | 009158106 |
| ILMN | ILLUMINA INC | 4,041 | $1.406M | 0.0% | $373.86 | -9.7% | COM | 452327109 |
| SMH | VANECK ETF TRUST | 5,197 | $1.403M | 0.0% | $222.01 | — | SEMICONDUCTR ETF | 92189F676 |
| — | KAYNE ANDERSON ENERGY INFRST | 151,425 | $1.397M | 0.0% | $312.85 | — | COM | 486606106 |
| TGS | TRANSPORTADORA DE GAS SUR | 196,800 | $1.38M | 0.0% | $4.73 | — | SPONSORED ADS B | 893870204 |
| — | PROSHARES TR | 71,860 | $1.362M | 0.0% | $18.95 | — | SHT MSCI NEW | 74347B284 |
| IPGP | IPG PHOTONICS CORP | 12,366 | $1.358M | 0.0% | $225.13 | -38.9% | COM | 44980X109 |
| DJP | BARCLAYS BANK PLC | 36,721 | $1.356M | 0.0% | $25.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | LABORATORY CORP AMER HLDGS | 5,118 | $1.352M | 0.0% | $216.34 | — | COM NEW | 50540R409 |
| RYLD | GLOBAL X FDS | 56,605 | $1.348M | 0.0% | $24.70 | — | RUSSELL 2000 | 37954Y459 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,408 | $1.348M | 0.0% | $25.99 | — | FST TR GLB FD | 33739H101 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,429 | $1.343M | 0.0% | $89.73 | — | VNG RUS1000VAL | 92206C714 |
| IYF | ISHARES TR | 15,870 | $1.342M | 0.0% | $76.41 | — | U.S. FINLS ETF | 464287788 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,650 | $1.336M | 0.0% | $87.88 | — | HLTH CARE ALPH | 33734X143 |
| PGX | INVESCO EXCH TRADED FD TR II | 97,173 | $1.32M | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| IP | INTERNATIONAL PAPER CO | 28,568 | $1.319M | 0.0% | $37.11 | +4.2% | COM | 460146103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,793 | $1.314M | 0.0% | $15.18 | +50.1% | COM | 185899101 |
| TER | TERADYNE INC | 11,084 | $1.311M | 0.0% | $106.39 | +17.1% | COM | 880770102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,651 | $1.301M | 0.0% | $412.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMUS | T-MOBILE US INC | 10,117 | $1.299M | 0.0% | $116.86 | -1.5% | COM | 872590104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 58,785 | $1.295M | 0.0% | $24.67 | — | SHS | 09248X100 |
| CI | CIGNA CORP NEW | 5,392 | $1.293M | 0.0% | $197.72 | +10.4% | COM | 125523100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 73,579 | $1.29M | 0.0% | $16.48 | — | COM SH BEN INT | 128125101 |
| — | ETF MANAGERS TR | 21,966 | $1.29M | 0.0% | $47.56 | — | PRIME CYBR SCRTY | 26924G201 |
| JNK | SPDR SER TR | 12,575 | $1.289M | 0.0% | $103.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| BTAL | AGF INVTS TR | 69,916 | $1.283M | 0.0% | $18.35 | — | AGFIQ US MK ANTI | 00110G408 |
| COWZ | PACER FDS TR | 25,732 | $1.281M | 0.0% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| SPGI | S&P GLOBAL INC | 3,110 | $1.276M | 0.0% | $370.64 | +6.4% | COM | 78409V104 |
| KEY | KEYCORP | 56,787 | $1.271M | 0.0% | $14.52 | +39.8% | COM | 493267108 |
| BP | BP PLC | 42,958 | $1.264M | 0.0% | $33.08 | — | SPONSORED ADR | 055622104 |
| — | ARISTA NETWORKS INC | 9,031 | $1.256M | 0.0% | $162.63 | — | COM | 040413106 |
| CAH | CARDINAL HEALTH INC | 22,067 | $1.252M | 0.0% | $48.24 | +2.0% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 5,817 | $1.247M | 0.0% | $202.68 | +13.7% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,348 | $1.246M | 0.0% | $47.23 | +38.0% | COM | 416515104 |
| IWO | ISHARES TR | 4,865 | $1.245M | 0.0% | $221.95 | — | RUS 2000 GRW ETF | 464287648 |
| CSWC | CAPITAL SOUTHWEST CORP | 52,414 | $1.244M | 0.0% | $6.66 | +131.3% | COM | 140501107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,519 | $1.234M | 0.0% | $105.86 | — | DYNMC SEMICNDT | 46137V647 |
| ELV | ANTHEM INC | 2,509 | $1.233M | 0.0% | $314.09 | +37.8% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 3,545 | $1.23M | 0.0% | $260.86 | +26.0% | COM | 70432V102 |
| MCK | MCKESSON CORP | 4,012 | $1.229M | 0.0% | $212.17 | +25.6% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 24,541 | $1.221M | 0.0% | $21.19 | +97.5% | CL B | 35671D857 |
| MCO | MOODYS CORP | 3,615 | $1.22M | 0.0% | $282.54 | +15.1% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 5,053 | $1.22M | 0.0% | $151.88 | +34.9% | COM | 369550108 |
| ULTA | ULTA BEAUTY INC | 3,050 | $1.216M | 0.0% | $317.19 | +18.7% | COM | 90384S303 |
| — | BLACKROCK CORE BD TR | 93,011 | $1.21M | 0.0% | $15.88 | — | SHS BEN INT | 09249E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,619 | $1.209M | 0.0% | $43.71 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 7,947 | $1.207M | 0.0% | $103.40 | +42.5% | SHS | G29183103 |
| NIO | NIO INC | 57,161 | $1.204M | 0.0% | $36.70 | — | SPON ADS | 62914V106 |
| RBLX | ROBLOX CORP | 25,923 | $1.199M | 0.0% | $89.63 | -32.7% | CL A | 771049103 |
| CLX | CLOROX CO DEL | 8,604 | $1.196M | 0.0% | $151.85 | -11.3% | COM | 189054109 |
| FMB | FIRST TR EXCH TRADED FD III | 22,486 | $1.194M | 0.0% | $56.55 | — | MANAGD MUN ETF | 33739N108 |
| KRNT | KORNIT DIGITAL LTD | 14,397 | $1.191M | 0.0% | $102.10 | -5.5% | SHS | M6372Q113 |
| GILD | GILEAD SCIENCES INC | 19,990 | $1.189M | 0.0% | $55.04 | +0.2% | COM | 375558103 |
| — | BLACKROCK ENHANCD CAP & INM | 56,877 | $1.188M | 0.0% | $14.25 | — | COM | 09256A109 |
| — | OSISKO GOLD ROYALTIES LTD | 89,799 | $1.185M | 0.0% | $11.14 | — | COM | 68827L101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 42,731 | $1.181M | 0.0% | $26.76 | — | MULTFCTR EMRNG | 47804J834 |
| CG | CARLYLE GROUP INC | 23,947 | $1.172M | 0.0% | $25.89 | +60.7% | COM | 14316J108 |
| DIV | GLOBAL X FDS | 55,440 | $1.171M | 0.0% | $19.60 | — | GLOBX SUPDV US | 37950E291 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 738 | $1.168M | 0.0% | $22.48 | +34.0% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,870 | $1.167M | 0.0% | $65.60 | +74.5% | COM | 828806109 |
| VXUS | VANGUARD STAR FDS | 19,496 | $1.165M | 0.0% | $54.08 | — | VG TL INTL STK F | 921909768 |
| JBLU | JETBLUE AWYS CORP | 77,682 | $1.162M | 0.0% | $14.76 | -1.9% | COM | 477143101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,602 | $1.16M | 0.0% | $84.44 | — | SHS | 337345102 |
| SHYG | ISHARES TR | 26,254 | $1.155M | 0.0% | $43.26 | — | 0-5YR HI YL CP | 46434V407 |
| MLM | MARTIN MARIETTA MATLS INC | 2,989 | $1.151M | 0.0% | $325.91 | +16.0% | COM | 573284106 |
| MRNA | MODERNA INC | 6,588 | $1.136M | 0.0% | $84.22 | +99.9% | COM | 60770K107 |
| FITB | FIFTH THIRD BANCORP | 26,348 | $1.136M | 0.0% | $30.35 | +31.4% | COM | 316773100 |
| PSX | PHILLIPS 66 | 13,142 | $1.136M | 0.0% | $65.61 | +11.0% | COM | 718546104 |
| EUSB | ISHARES TR | 24,171 | $1.124M | 0.0% | $47.72 | — | ESG ADV TTL USD | 46436E619 |
| REGN | REGENERON PHARMACEUTICALS | 1,605 | $1.121M | 0.0% | $579.73 | +8.5% | COM | 75886F107 |
| IWP | ISHARES TR | 11,135 | $1.12M | 0.0% | $147.79 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 10,186 | $1.117M | 0.0% | $114.57 | — | NATIONAL MUN ETF | 464288414 |
| — | BLUEROCK RESIDENTIAL GWT REI | 41,711 | $1.109M | 0.0% | $17.46 | — | COM CL A | 09627J102 |
| — | TE CONNECTIVITY LTD | 8,430 | $1.106M | 0.0% | $103.48 | — | SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,666 | $1.104M | 0.0% | $97.76 | +49.4% | COM | 030420103 |
| OSK | OSHKOSH CORP | 10,941 | $1.103M | 0.0% | $108.20 | -3.2% | COM | 688239201 |
| CARR | CARRIER GLOBAL CORPORATION | 23,893 | $1.096M | 0.0% | $23.27 | +91.7% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 8,666 | $1.092M | 0.0% | $97.51 | +19.1% | COM | 372460105 |
| — | PARAMOUNT GLOBAL | 28,802 | $1.089M | 0.0% | $40.36 | — | CLASS B COM | 92556H206 |
| VLO | VALERO ENERGY CORP | 10,702 | $1.087M | 0.0% | $60.40 | +27.4% | COM | 91913Y100 |
| QTJA | INNOVATOR ETFS TR | 46,100 | $1.086M | 0.0% | $23.56 | — | GRWT ACCLTD PLUS | 45783Y798 |
| KLAC | KLA CORP | 2,959 | $1.083M | 0.0% | $204.07 | +75.9% | COM NEW | 482480100 |
| PTLC | PACER FDS TR | 27,823 | $1.081M | 0.0% | $32.40 | — | TRENDP US LAR CP | 69374H105 |
| — | ISHARES TR | 41,613 | $1.079M | 0.0% | $26.02 | — | IBONDS DEC2022 | 46435G755 |
| CL | COLGATE PALMOLIVE CO | 14,142 | $1.073M | 0.0% | $62.84 | +15.1% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 8,078 | $1.071M | 0.0% | $92.51 | +30.8% | COM | 760759100 |
| SCHM | SCHWAB STRATEGIC TR | 14,014 | $1.064M | 0.0% | $68.73 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,447 | $1.063M | 0.0% | $53.25 | — | ALLWRLD EX US | 922042775 |
| MAIN | MAIN STR CAP CORP | 24,797 | $1.058M | 0.0% | $34.94 | +22.6% | COM | 56035L104 |
| MET | METLIFE INC | 19,746 | $1.057M | 0.0% | $44.12 | +36.2% | COM | 59156R108 |
| — | EAGLE BULK SHIPPING INC | 15,500 | $1.056M | 0.0% | $68.13 | — | COM | Y2187A150 |
| CALF | PACER FDS TR | 26,227 | $1.052M | 0.0% | $37.62 | — | PACER US SMALL | 69374H857 |
| VV | VANGUARD INDEX FDS | 5,033 | $1.05M | 0.0% | $156.24 | — | LARGE CAP ETF | 922908637 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,417 | $1.049M | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| LNG | CHENIERE ENERGY INC | 7,548 | $1.047M | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| BIZD | VANECK ETF TRUST | 58,275 | $1.045M | 0.0% | $13.34 | — | BDC INCOME ETF | 92189F411 |
| REMX | VANECK ETF TRUST | 8,829 | $1.045M | 0.0% | $118.36 | — | RARE EARTH/STRTG | 92189H805 |
| BHP | BHP GROUP LTD | 13,464 | $1.041M | 0.0% | $60.77 | — | SPONSORED ADS | 088606108 |
| TSCO | TRACTOR SUPPLY CO | 4,445 | $1.038M | 0.0% | $28.22 | +46.3% | COM | 892356106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,569 | $1.032M | 0.0% | $236.33 | — | S&P500 EQL TEC | 46137V282 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 54,041 | $1.028M | 0.0% | $18.57 | — | COM SBI | 40167F101 |
| SRLN | SSGA ACTIVE ETF TR | 22,503 | $1.013M | 0.0% | $387.58 | — | BLACKSTONE SENR | 78467V608 |
| BIIB | BIOGEN INC | 4,809 | $1.013M | 0.0% | $290.70 | -25.2% | COM | 09062X103 |
| MTCH | MATCH GROUP INC NEW | 9,306 | $1.012M | 0.0% | $117.56 | -8.2% | COM | 57667L107 |
| CHWY | CHEWY INC | 24,728 | $1.009M | 0.0% | $57.56 | -21.0% | CL A | 16679L109 |
| SIXG | ETF SER SOLUTIONS | 26,752 | $1.005M | 0.0% | $32.56 | — | DEFIANCE NEXT | 26922A289 |
| SCHF | SCHWAB STRATEGIC TR | 27,285 | $1.002M | 0.0% | $35.23 | — | INTL EQTY ETF | 808524805 |
| GOLD | A-MARK PRECIOUS METALS INC | 12,900 | $998K | 0.0% | $34.14 | 0.0% | COM | 00181T107 |
| — | PIMCO DYNAMIC INCOME FD | 40,842 | $996K | 0.0% | $26.63 | — | SHS | 72201Y101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,585 | $993K | 0.0% | $151.24 | — | 500 VAL IDX FD | 921932703 |
| — | UNITED STATES STL CORP NEW | 26,304 | $993K | 0.0% | $17.41 | — | COM | 912909108 |
| JBL | JABIL INC | 16,058 | $992K | 0.0% | $45.95 | +32.5% | COM | 466313103 |
| GNL | GLOBAL NET LEASE INC | 62,958 | $991K | 0.0% | $21.23 | — | COM NEW | 379378201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,616 | $990K | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| XBI | SPDR SER TR | 10,970 | $986K | 0.0% | $88.79 | — | S&P BIOTECH | 78464A870 |
| DHI | D R HORTON INC | 13,212 | $986K | 0.0% | $62.96 | +32.4% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,225 | $985K | 0.0% | $106.14 | +56.9% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 4,242 | $981K | 0.0% | $160.06 | +48.0% | COM | 46266C105 |
| ECL | ECOLAB INC | 5,553 | $981K | 0.0% | $184.56 | -2.7% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,345 | $977K | 0.0% | $91.46 | — | INT-TERM CORP | 92206C870 |
| AGI | ALAMOS GOLD INC NEW | 115,778 | $975K | 0.0% | $5.89 | +24.4% | COM CL A | 011532108 |
| CTRA | COTERRA ENERGY INC | 36,162 | $975K | 0.0% | $17.96 | +7.2% | COM | 127097103 |
| KKR | KKR & CO INC | 16,650 | $974K | 0.0% | $25.26 | +141.0% | COM | 48251W104 |
| — | OAKTREE SPECIALTY LENDING CO | 131,978 | $973K | 0.0% | $5.93 | — | COM | 67401P108 |
| EL | LAUDER ESTEE COS INC | 3,563 | $971K | 0.0% | $263.23 | +7.2% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 14,725 | $967K | 0.0% | $38.74 | +64.3% | SHS | G51502105 |
| HYG | ISHARES TR | 11,654 | $960K | 0.0% | $127.50 | — | IBOXX HI YD ETF | 464288513 |
| — | LI-CYCLE HOLDINGS CORP | 113,335 | $958K | 0.0% | $9.38 | — | COMMON SHARES | 50202P105 |
| MSCI | MSCI INC | 1,899 | $955K | 0.0% | $315.33 | +57.4% | COM | 55354G100 |
| — | ENLINK MIDSTREAM LLC | 98,961 | $955K | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| WHR | WHIRLPOOL CORP | 5,504 | $951K | 0.0% | $216.44 | -6.4% | COM | 963320106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,817 | $951K | 0.0% | $213.00 | — | COM | 339041105 |
| PRU | PRUDENTIAL FINL INC | 8,030 | $950K | 0.0% | $72.69 | +29.5% | COM | 744320102 |
| SCHG | SCHWAB STRATEGIC TR | 12,683 | $950K | 0.0% | $91.92 | — | US LCAP GR ETF | 808524300 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,678 | $947K | 0.0% | $103.03 | — | US EQTY OPPT ETF | 336920103 |
| SLB | SCHLUMBERGER LTD | 22,802 | $943K | 0.0% | $31.28 | +14.8% | COM STK | 806857108 |
| DSI | ISHARES TR | 10,870 | $942K | 0.0% | $84.51 | — | MSCI KLD400 SOC | 464288570 |
| DHS | WISDOMTREE TR | 10,662 | $940K | 0.0% | $2731.14 | — | US HIGH DIVIDEND | 97717W208 |
| — | NUVEEN NEW JERSEY QULT MUN F | 69,893 | $936K | 0.0% | $13.83 | — | COM | 67069Y102 |
| SLQD | ISHARES TR | 18,920 | $934K | 0.0% | $51.67 | — | 0-5YR INVT GR CP | 46434V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,269 | $933K | 0.0% | $287.35 | +34.9% | COM | 955306105 |
| SHV | ISHARES TR | 8,408 | $928K | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| — | EATON VANCE TAX-MANAGED DIVE | 65,995 | $922K | 0.0% | $12.50 | — | COM | 27828N102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,190 | $917K | 0.0% | $65.92 | +20.2% | COM | 025537101 |
| FHLC | FIDELITY COVINGTON TRUST | 13,914 | $914K | 0.0% | $62.57 | — | MSCI HLTH CARE I | 316092600 |
| — | EATON VANCE LTD DURATION INC | 77,411 | $906K | 0.0% | $13.15 | — | COM | 27828H105 |
| EUO | PROSHARES TR II | 33,006 | $902K | 0.0% | $27.33 | — | ULTRASHRT EURO | 74347W882 |
| VPU | VANGUARD WORLD FDS | 5,566 | $901K | 0.0% | $133.52 | — | UTILITIES ETF | 92204A876 |
| — | TEKLA HEALTHCARE INVS | 43,311 | $900K | 0.0% | $22.29 | — | SH BEN INT | 87911J103 |
| ADI | ANALOG DEVICES INC | 5,404 | $894K | 0.0% | $134.63 | +12.3% | COM | 032654105 |
| SHEL | SHELL PLC | 16,079 | $885K | 0.0% | $55.04 | — | SPON ADS | 780259305 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,096 | $878K | 0.0% | $21.90 | — | AGRICULTURE FD | 46140H106 |
| LIT | GLOBAL X FDS | 11,326 | $872K | 0.0% | $60.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROST | ROSS STORES INC | 9,624 | $872K | 0.0% | $98.96 | -8.0% | COM | 778296103 |
| — | PUTNAM MANAGED MUN INCOME TR | 123,182 | $871K | 0.0% | $7.47 | — | COM | 746823103 |
| FIS | FIDELITY NATL INFORMATION SV | 8,656 | $871K | 0.0% | $124.53 | -23.8% | COM | 31620M106 |
| — | SVB FINANCIAL GROUP | 1,533 | $858K | 0.0% | $452.36 | — | COM | 78486Q101 |
| ET | ENERGY TRANSFER L P | 76,044 | $851K | 0.0% | $9.21 | — | COM UT LTD PTN | 29273V100 |
| ENPH | ENPHASE ENERGY INC | 4,202 | $848K | 0.0% | $74.76 | +110.2% | COM | 29355A107 |
| MGV | VANGUARD WORLD FD | 7,855 | $843K | 0.0% | $85.45 | — | MEGA CAP VAL ETF | 921910840 |
| EMB | ISHARES TR | 8,521 | $833K | 0.0% | $110.34 | — | JPMORGAN USD EMG | 464288281 |
| CPRT | COPART INC | 6,605 | $831K | 0.0% | $27.58 | +15.1% | COM | 217204106 |
| OKE | ONEOK INC NEW | 11,662 | $824K | 0.0% | $38.45 | +35.3% | COM | 682680103 |
| PKX | POSCO HOLDINGS INC | 13,873 | $824K | 0.0% | $58.42 | — | SPONSORED ADR | 693483109 |
| — | GABELLI DIVID & INCOME TR | 33,282 | $821K | 0.0% | $22.00 | — | COM | 36242H104 |
| — | LIBERTY ALL STAR EQUITY FD | 101,583 | $821K | 0.0% | $7.32 | — | SH BEN INT | 530158104 |
| ALB | ALBEMARLE CORP | 3,707 | $820K | 0.0% | $119.65 | +67.8% | COM | 012653101 |
| JKHY | HENRY JACK & ASSOC INC | 4,152 | $819K | 0.0% | $160.30 | +3.9% | COM | 426281101 |
| IDA | IDACORP INC | 7,090 | $818K | 0.0% | $91.42 | +19.1% | COM | 451107106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,375 | $818K | 0.0% | $241.74 | +26.1% | CL A | 78410G104 |
| — | UNILEVER PLC | 17,812 | $812K | 0.0% | $57.24 | — | SPON ADR NEW | 904767704 |
| SCCO | SOUTHERN COPPER CORP | 10,649 | $809K | 0.0% | $54.17 | +3.4% | COM | 84265V105 |
| CME | CME GROUP INC | 3,389 | $807K | 0.0% | $131.30 | +52.9% | COM | 12572Q105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,921 | $806K | 0.0% | $19.66 | — | HIG YLD EQ DIV | 46137V563 |
| GLP | GLOBAL PARTNERS LP | 29,380 | $802K | 0.0% | $21.74 | — | COM UNITS | 37946R109 |
| IYY | ISHARES TR | 7,174 | $799K | 0.0% | $110.90 | — | DOW JONES US ETF | 464287846 |
| — | CANADIAN PAC RY LTD | 9,659 | $799K | 0.0% | $75.77 | — | COM | 13645T100 |
| R | RYDER SYS INC | 10,060 | $798K | 0.0% | $78.73 | -1.2% | COM | 783549108 |
| GDDY | GODADDY INC | 9,508 | $797K | 0.0% | $79.95 | -1.1% | CL A | 380237107 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,846 | $797K | 0.0% | $155.08 | — | VNG RUS1000IDX | 92206C730 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,278 | $794K | 0.0% | $10.94 | +19.5% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 70,427 | $794K | 0.0% | $10.82 | -0.5% | COM | 550241103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,279 | $787K | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| — | AMCOR PLC | 69,259 | $786K | 0.0% | $8.24 | +20.5% | ORD | G0250X107 |
| — | DISCOVERY INC | 31,481 | $785K | 0.0% | $23.61 | — | COM SER A | 25470F104 |
| CPB | CAMPBELL SOUP CO | 17,550 | $783K | 0.0% | $36.22 | +7.1% | COM | 134429109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,792 | $782K | 0.0% | $565.97 | -14.0% | COM | 016255101 |
| FBND | FIDELITY MERRIMACK STR TR | 15,590 | $776K | 0.0% | $52.45 | — | TOTAL BD ETF | 316188309 |
| ALC | ALCON AG | 9,742 | $774K | 0.0% | $64.45 | +18.4% | ORD SHS | H01301128 |
| ES | EVERSOURCE ENERGY | 8,735 | $771K | 0.0% | $70.59 | +3.2% | COM | 30040W108 |
| VFH | VANGUARD WORLD FDS | 8,234 | $769K | 0.0% | $70.47 | — | FINANCIALS ETF | 92204A405 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 78,987 | $759K | 0.0% | $8.76 | — | COM SH BEN INT | 00326L100 |
| CAG | CONAGRA BRANDS INC | 22,563 | $758K | 0.0% | $25.76 | +10.0% | COM | 205887102 |
| GIS | GENERAL MLS INC | 11,193 | $758K | 0.0% | $46.83 | +25.5% | COM | 370334104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,122 | $756K | 0.0% | $32.70 | — | CBOE VEST US EQT | 33740F631 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,426 | $750K | 0.0% | $22.46 | — | SR LN ETF | 46138G508 |
| MTDR | MATADOR RES CO | 14,056 | $746K | 0.0% | $19.95 | +136.9% | COM | 576485205 |
| O | REALTY INCOME CORP | 10,744 | $745K | 0.0% | $49.75 | +11.2% | COM | 756109104 |
| ALL | ALLSTATE CORP | 5,307 | $737K | 0.0% | $100.81 | +13.4% | COM | 020002101 |
| — | THE NECESSITY RETAIL REIT IN | 92,649 | $734K | 0.0% | $10.66 | — | COM CLASS A | 02607T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,249 | $728K | 0.0% | $53.27 | — | COM | 931427108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,182 | $728K | 0.0% | $82.93 | — | TT WRLD ST ETF | 922042742 |
| KORP | AMERICAN CENTY ETF TR | 14,843 | $725K | 0.0% | $49.46 | — | DIVERSIFID CRP | 025072109 |
| AIG | AMERICAN INTL GROUP INC | 11,466 | $721K | 0.0% | $48.31 | +13.9% | COM NEW | 026874784 |
| IJT | ISHARES TR | 5,746 | $719K | 0.0% | $136.15 | — | S&P SML 600 GWT | 464287887 |
| PWR | QUANTA SVCS INC | 5,446 | $717K | 0.0% | $67.20 | +64.3% | COM | 74762E102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 54,957 | $715K | 0.0% | $12.51 | — | COM | 670682103 |
| BAX | BAXTER INTL INC | 9,175 | $712K | 0.0% | $74.56 | +2.5% | COM | 071813109 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,887 | $706K | 0.0% | $25.48 | — | VAR RATE PFD | 46138G870 |
| ISTB | ISHARES TR | 14,551 | $706K | 0.0% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| NOMD | NOMAD FOODS LTD | 30,887 | $698K | 0.0% | $25.92 | -6.3% | USD ORD SHS | G6564A105 |
| PBI | PITNEY BOWES INC | 134,048 | $698K | 0.0% | $6.48 | -16.4% | COM | 724479100 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,017 | $696K | 0.0% | $25.46 | — | COM | 19248A109 |
| — | TRAVELCENTERS OF AMERICA INC | 16,025 | $689K | 0.0% | $31.34 | — | COM NEW | 89421B109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,245 | $688K | 0.0% | $70.76 | +8.7% | COM UNIT PART IN | 65341B106 |
| ITA | ISHARES TR | 6,194 | $687K | 0.0% | $128.71 | — | US AER DEF ETF | 464288760 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24,579 | $687K | 0.0% | $29.27 | -11.2% | COM | 565788106 |
| PLUG | PLUG POWER INC | 23,987 | $687K | 0.0% | $25.95 | -8.2% | COM NEW | 72919P202 |
| AMP | AMERIPRISE FINL INC | 2,276 | $685K | 0.0% | $189.75 | +50.5% | COM | 03076C106 |
| IJJ | ISHARES TR | 6,247 | $685K | 0.0% | $5440.98 | — | S&P MC 400VL ETF | 464287705 |
| LPX | LOUISIANA PAC CORP | 10,968 | $681K | 0.0% | $46.19 | +49.3% | COM | 546347105 |
| LW | LAMB WESTON HLDGS INC | 11,323 | $679K | 0.0% | $62.63 | -7.2% | COM | 513272104 |
| YUM | YUM BRANDS INC | 5,682 | $674K | 0.0% | $87.20 | +31.2% | COM | 988498101 |
| — | MAXAR TECHNOLOGIES INC | 17,077 | $674K | 0.0% | $37.83 | — | COM | 57778K105 |
| — | PDC ENERGY INC | 9,258 | $674K | 0.0% | $38.34 | — | COM | 69327R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,730 | $673K | 0.0% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| LULU | LULULEMON ATHLETICA INC | 1,832 | $669K | 0.0% | $320.24 | +1.6% | COM | 550021109 |
| USXF | ISHARES TR | 18,651 | $666K | 0.0% | $36.54 | — | ESG MSCI USA ETF | 46436E767 |
| VICI | VICI PPTYS INC | 23,400 | $666K | 0.0% | $21.67 | +4.7% | COM | 925652109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,046 | $666K | 0.0% | $113.25 | +35.5% | COM | 127387108 |
| USRT | ISHARES TR | 10,272 | $665K | 0.0% | $57.39 | — | CRE U S REIT ETF | 464288521 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,319 | $665K | 0.0% | $180.31 | -11.3% | COM | 874054109 |
| VMC | VULCAN MATLS CO | 3,615 | $664K | 0.0% | $166.18 | +8.8% | COM | 929160109 |
| DEM | WISDOMTREE TR | 15,130 | $663K | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| — | VMWARE INC | 5,807 | $662K | 0.0% | $115.01 | — | CL A COM | 928563402 |
| CTVA | CORTEVA INC | 11,465 | $660K | 0.0% | $30.46 | +60.8% | COM | 22052L104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,370 | $659K | 0.0% | $39.61 | — | SH BEN INT NEW | 409735206 |
| DGT | SPDR SER TR | 5,826 | $656K | 0.0% | $83.41 | — | GLB DOW ETF | 78464A706 |
| AFRM | AFFIRM HLDGS INC | 14,150 | $655K | 0.0% | $64.22 | -18.5% | COM CL A | 00827B106 |
| IWR | ISHARES TR | 8,365 | $654K | 0.0% | $66.29 | — | RUS MID CAP ETF | 464287499 |
| ROK | ROCKWELL AUTOMATION INC | 2,330 | $653K | 0.0% | $246.45 | +8.9% | COM | 773903109 |
| DON | WISDOMTREE TR | 14,691 | $653K | 0.0% | $46.14 | — | US MIDCAP DIVID | 97717W505 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 192,497 | $651K | 0.0% | $4.09 | — | COM | 003009107 |
| DURA | VANECK ETF TRUST | 19,889 | $649K | 0.0% | $28.97 | — | MRNGSTR DURA DIV | 92189H102 |
| MELI | MERCADOLIBRE INC | 546 | $649K | 0.0% | $1030.36 | +5.6% | COM | 58733R102 |
| — | ENCORE WIRE CORP | 5,673 | $648K | 0.0% | $114.23 | — | COM | 292562105 |
| XYL | XYLEM INC | 7,577 | $647K | 0.0% | $94.29 | -3.1% | COM | 98419M100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,243 | $643K | 0.0% | $164.49 | — | SMLLCP 600 IDX | 921932828 |
| MTN | VAIL RESORTS INC | 2,456 | $640K | 0.0% | $169.24 | +60.8% | COM | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 4,561 | $638K | 0.0% | $145.43 | -2.1% | COM | 854502101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,306 | $636K | 0.0% | $14.88 | — | UNIT | 85207H104 |
| NEOG | NEOGEN CORP | 20,560 | $635K | 0.0% | $44.03 | -18.3% | COM | 640491106 |
| PSA | PUBLIC STORAGE | 1,620 | $632K | 0.0% | $260.49 | +15.6% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 13,719 | $629K | 0.0% | $42.52 | -3.8% | COM | 844741108 |
| XSD | SPDR SER TR | 3,031 | $629K | 0.0% | $204.90 | — | S&P SEMICNDCTR | 78464A862 |
| IXUS | ISHARES TR | 9,427 | $629K | 0.0% | $70.94 | — | CORE MSCI TOTAL | 46432F834 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,033 | $629K | 0.0% | $111.56 | +28.6% | COM | 11133T103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 464 | $628K | 0.0% | $125.11 | +0.0% | COM | 88262P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,250 | $627K | 0.0% | $97.46 | +15.1% | COM | 00971T101 |
| SPYD | SPDR SER TR | 14,267 | $627K | 0.0% | $40.15 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,540 | $626K | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| SYF | SYNCHRONY FINANCIAL | 17,959 | $626K | 0.0% | $31.77 | +20.2% | COM | 87165B103 |
| IEP | ICAHN ENTERPRISES LP | 12,036 | $626K | 0.0% | $2048.58 | — | DEPOSITARY UNIT | 451100101 |
| BK | BANK NEW YORK MELLON CORP | 12,563 | $625K | 0.0% | $39.53 | +28.4% | COM | 064058100 |
| XLRE | SELECT SECTOR SPDR TR | 12,926 | $625K | 0.0% | $50.17 | — | RL EST SEL SEC | 81369Y860 |
| TDOC | TELADOC HEALTH INC | 8,612 | $622K | 0.0% | $158.43 | -54.5% | COM | 87918A105 |
| TW | TRADEWEB MKTS INC | 7,071 | $622K | 0.0% | $89.94 | -3.6% | CL A | 892672106 |
| IWV | ISHARES TR | 2,369 | $622K | 0.0% | $237.32 | — | RUSSELL 3000 ETF | 464287689 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 27,797 | $619K | 0.0% | $21.88 | — | SHS | 879105104 |
| TRGP | TARGA RES CORP | 8,175 | $617K | 0.0% | $28.73 | +102.1% | COM | 87612G101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,435 | $615K | 0.0% | $54.73 | — | WILDERHIL CLAN | 46137V134 |
| CAR | AVIS BUDGET GROUP | 2,330 | $614K | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,892 | $612K | 0.0% | $33.56 | +6.8% | COM | 41068X100 |
| RDNW | RUMBLEON INC | 17,889 | $612K | 0.0% | $30.16 | +11.7% | COM CL B | 781386305 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,050 | $612K | 0.0% | $61.51 | — | INDXX NEXTG ETF | 33737K205 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,056 | $609K | 0.0% | $94.49 | — | SOLAR ETF | 46138G706 |
| CINF | CINCINNATI FINL CORP | 4,475 | $609K | 0.0% | $86.50 | +28.4% | COM | 172062101 |
| VDC | VANGUARD WORLD FDS | 3,097 | $607K | 0.0% | $144.82 | — | CONSUM STP ETF | 92204A207 |
| WY | WEYERHAEUSER CO MTN BE | 15,939 | $605K | 0.0% | $29.06 | +17.4% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 8,359 | $604K | 0.0% | $51.34 | +17.6% | COM | 98389B100 |
| — | CREDIT SUISSE ASSET MGMT INC | 196,475 | $600K | 0.0% | $2.88 | — | COM | 224916106 |
| FLTB | FIDELITY MERRIMACK STR TR | 12,043 | $600K | 0.0% | $50.68 | — | LTD TRM BD ETF | 316188200 |
| HPQ | HP INC | 16,510 | $600K | 0.0% | $20.25 | +58.3% | COM | 40434L105 |
| SOFI | SOFI TECHNOLOGIES INC | 63,462 | $600K | 0.0% | $15.81 | -27.3% | COM | 83406F102 |
| PGR | PROGRESSIVE CORP | 5,256 | $600K | 0.0% | $73.63 | +33.8% | COM | 743315103 |
| SPYV | SPDR SER TR | 14,312 | $599K | 0.0% | $36.71 | — | PRTFLO S&P500 VL | 78464A508 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,200 | $599K | 0.0% | $27.83 | — | CALIF AMT MUN | 46138E206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 37,536 | $598K | 0.0% | $13.81 | — | ENERGY ALPHADX | 33734X127 |
| — | EXCHANGE LISTED FDS TR | 20,726 | $598K | 0.0% | $32.36 | — | HIGH YIELD ETF | 30151E814 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,932 | $593K | 0.0% | $271.13 | — | S&P500 EQL HLT | 46137V332 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,987 | $593K | 0.0% | $132.97 | +14.7% | COM | 679580100 |
| ITW | ILLINOIS TOOL WKS INC | 2,824 | $592K | 0.0% | $150.02 | +35.8% | COM | 452308109 |
| IWS | ISHARES TR | 4,917 | $589K | 0.0% | $115.06 | — | RUS MDCP VAL ETF | 464287473 |
| IXJ | ISHARES TR | 6,685 | $586K | 0.0% | $4232.42 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MR COOPER GROUP INC | 12,825 | $586K | 0.0% | $23.70 | — | COM | 62482R107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 68,500 | $580K | 0.0% | $8.28 | — | PFD UNIT SER A | 09625U208 |
| SCHH | SCHWAB STRATEGIC TR | 23,278 | $580K | 0.0% | $34.02 | — | US REIT ETF | 808524847 |
| SNY | SANOFI | 11,200 | $577K | 0.0% | $1074.22 | — | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 9,753 | $577K | 0.0% | $29.50 | +51.0% | COM | 25179M103 |
| SNAP | SNAP INC | 15,969 | $576K | 0.0% | $32.80 | +10.3% | CL A | 83304A106 |
| OTIS | OTIS WORLDWIDE CORP | 7,458 | $575K | 0.0% | $53.78 | +39.6% | COM | 68902V107 |
| CC | CHEMOURS CO | 18,140 | $572K | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| — | DRAFTKINGS INC | 29,296 | $571K | 0.0% | $45.34 | — | COM CL A | 26142R104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 43,327 | $570K | 0.0% | $15.42 | — | COM | 269808101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,268 | $570K | 0.0% | $108.13 | +15.7% | COM | 83088M102 |
| BOND | PIMCO ETF TR | 5,595 | $570K | 0.0% | $109.95 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 11,018 | $568K | 0.0% | $54.33 | — | TAX EXEMPT BD | 922907746 |
| QTOC | INNOVATOR ETFS TR | 22,600 | $568K | 0.0% | $26.24 | — | GROWTH ACCELRTD | 45782C128 |
| — | WOLFSPEED INC | 4,962 | $566K | 0.0% | $112.32 | — | COM | 977852102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,735 | $565K | 0.0% | $57.06 | +35.6% | COM | V7780T103 |
| FCPI | FIDELITY COVINGTON TRUST | 16,573 | $564K | 0.0% | $32.58 | — | STOCK FOR INFL | 316092386 |
| — | SILVERCREST METALS INC | 63,000 | $562K | 0.0% | $6.93 | — | COM | 828363101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 39,480 | $562K | 0.0% | $15.37 | — | COM | 09253N104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,758 | $560K | 0.0% | $163.58 | — | NASDAQ 100 ETF | 46138G649 |
| TT | TRANE TECHNOLOGIES PLC | 3,665 | $560K | 0.0% | $120.35 | +29.4% | SHS | G8994E103 |
| XTJA | INNOVATOR ETFS TR | 23,500 | $559K | 0.0% | $23.79 | — | US EQTY ACC PLUS | 45783Y772 |
| MAR | MARRIOTT INTL INC NEW | 3,183 | $559K | 0.0% | $112.90 | +42.0% | CL A | 571903202 |
| BIL | SPDR SER TR | 6,100 | $559K | 0.0% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,329 | $558K | 0.0% | $8.96 | — | COM | 09251A104 |
| NET | CLOUDFLARE INC | 4,633 | $555K | 0.0% | $80.07 | +30.2% | CL A COM | 18915M107 |
| PPL | PPL CORP | 19,420 | $555K | 0.0% | $23.28 | +6.1% | COM | 69351T106 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 20,449 | $555K | 0.0% | $28.31 | — | COM | 92841M101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,843 | $554K | 0.0% | $27.92 | — | SMID RISNG ETF | 33741X102 |
| BKNG | BOOKING HOLDINGS INC | 235 | $553K | 0.0% | $1845.59 | +24.5% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 2,201 | $553K | 0.0% | $214.30 | +13.2% | COM | 40412C101 |
| FE | FIRSTENERGY CORP | 12,002 | $551K | 0.0% | $29.07 | +24.2% | COM | 337932107 |
| EMN | EASTMAN CHEM CO | 4,868 | $547K | 0.0% | $81.45 | +24.0% | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 2,449 | $546K | 0.0% | $206.42 | -3.7% | COM | 256677105 |
| ROM | PROSHARES TR | 10,886 | $545K | 0.0% | $69.72 | — | PSHS ULTRA TECH | 74347R693 |
| ANGL | VANECK ETF TRUST | 17,820 | $543K | 0.0% | $29.92 | — | FALLEN ANGEL HG | 92189F437 |
| WRB | BERKLEY W R CORP | 8,130 | $543K | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| — | LUCID GROUP INC | 21,270 | $542K | 0.0% | $32.37 | — | COM | 549498103 |
| MTB | M & T BK CORP | 3,170 | $538K | 0.0% | $123.70 | +25.7% | COM | 55261F104 |
| INDS | PACER FDS TR | 10,539 | $536K | 0.0% | $50.86 | — | BNCHMRK INDSTR | 69374H766 |
| — | KALEYRA INC | 89,330 | $535K | 0.0% | $9.22 | — | COM | 483379103 |
| GPN | GLOBAL PMTS INC | 3,907 | $535K | 0.0% | $160.86 | -16.4% | COM | 37940X102 |
| CNI | CANADIAN NATL RY CO | 3,963 | $532K | 0.0% | $99.79 | +16.0% | COM | 136375102 |
| MPT | MEDICAL PPTYS TRUST INC | 25,131 | $532K | 0.0% | $18.14 | — | COM | 58463J304 |
| VDE | VANGUARD WORLD FDS | 4,952 | $531K | 0.0% | $80.24 | — | ENERGY ETF | 92204A306 |
| TLT | ISHARES TR | 4,010 | $531K | 0.0% | $142.79 | — | 20 YR TR BD ETF | 464287432 |
| MPLX | MPLX LP | 15,933 | $529K | 0.0% | $26.23 | — | COM UNIT REP LTD | 55336V100 |
| DXCM | DEXCOM INC | 1,030 | $528K | 0.0% | $101.12 | +8.2% | COM | 252131107 |
| XTOC | INNOVATOR ETFS TR | 20,700 | $528K | 0.0% | $25.85 | — | US EQTY ACCELRTD | 45783Y830 |
| NRG | NRG ENERGY INC | 13,670 | $525K | 0.0% | $33.86 | +3.4% | COM NEW | 629377508 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,072 | $525K | 0.0% | $60.82 | — | DEV MRK EX US | 33737J174 |
| M | MACYS INC | 21,531 | $525K | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| FTSD | FRANKLIN ETF TR | 5,653 | $521K | 0.0% | $95.75 | — | LIBERTY SHRT ETF | 353506108 |
| VEGI | ISHARES INC | 10,914 | $520K | 0.0% | $39.17 | — | GLB AGRIC PR ETF | 464286350 |
| MTZ | MASTEC INC | 5,942 | $519K | 0.0% | $91.39 | -4.4% | COM | 576323109 |
| A | AGILENT TECHNOLOGIES INC | 3,907 | $518K | 0.0% | $104.84 | +27.8% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,040 | $518K | 0.0% | $138.26 | -15.8% | COM | 98956P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,624 | $517K | 0.0% | $45.06 | +5.5% | SHS | G25839104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 45,581 | $516K | 0.0% | $11.52 | — | COM | 092501105 |
| PFFA | ETFIS SER TR I | 21,350 | $515K | 0.0% | $24.73 | — | VIRTUS INFRCAP | 26923G822 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,151 | $514K | 0.0% | $17.13 | — | INTL DIVI ACHI | 46137V548 |
| IGHG | PROSHARES TR | 7,105 | $514K | 0.0% | $75.59 | — | INVT INT RT HG | 74347B607 |
| CCL | CARNIVAL CORP | 25,154 | $509K | 0.0% | $25.36 | -20.3% | COMMON STOCK | 143658300 |
| BLD | TOPBUILD CORP | 2,798 | $508K | 0.0% | $180.88 | +23.8% | COM | 89055F103 |
| KWEB | KRANESHARES TR | 17,801 | $508K | 0.0% | $50.64 | — | CSI CHI INTERNET | 500767306 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,036 | $507K | 0.0% | $44.61 | — | FINLS ALPHADEX | 33734X135 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,818 | $505K | 0.0% | $93.07 | +31.7% | COM | 45866F104 |
| IDV | ISHARES TR | 15,881 | $505K | 0.0% | $31.38 | — | INTL SEL DIV ETF | 464288448 |
| — | BED BATH & BEYOND INC | 22,332 | $504K | 0.0% | $19.47 | — | COM | 075896100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,365 | $503K | 0.0% | $56.65 | — | SPONSORED ADR | 03524A108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,724 | $502K | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| UBS | UBS GROUP AG | 25,543 | $501K | 0.0% | $15.47 | +22.2% | SHS | H42097107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,446 | $499K | 0.0% | $127.76 | +6.1% | CL B | 913903100 |
| MLPB | UBS AG LONDON BRANCH | 27,658 | $499K | 0.0% | $9.92 | — | ETRACS ALER MLP | 90274D382 |
| EVGO | EVGO INC | 38,800 | $499K | 0.0% | $10.56 | -5.0% | CL A COM | 30052F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,024 | $499K | 0.0% | $112.80 | — | FTSE SMCAP ETF | 922042718 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,307 | $498K | 0.0% | $161.94 | — | SMLCP 600 GRTH | 921932794 |
| — | FIRST TR INTER DURATN PFD & | 22,633 | $498K | 0.0% | $24.22 | — | COM | 33718W103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 21,590 | $498K | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| EWJ | ISHARES INC | 8,081 | $498K | 0.0% | $68.17 | — | MSCI JPN ETF NEW | 46434G822 |
| GWW | GRAINGER W W INC | 955 | $494K | 0.0% | $315.17 | +50.2% | COM | 384802104 |
| — | ETF MANAGERS TR | 47,442 | $492K | 0.0% | $13.93 | — | ETFMG ALTR HRVST | 26924G508 |
| EQNR | EQUINOR ASA | 13,101 | $492K | 0.0% | $37.55 | — | SPONSORED ADR | 29446M102 |
| PINS | PINTEREST INC | 20,850 | $492K | 0.0% | $46.82 | -41.7% | CL A | 72352L106 |
| ENTG | ENTEGRIS INC | 3,743 | $492K | 0.0% | $112.19 | +12.7% | COM | 29362U104 |
| GSBD | GOLDMAN SACHS BDC INC | 24,953 | $490K | 0.0% | $18.92 | +4.4% | SHS | 38147U107 |
| SWBI | SMITH & WESSON BRANDS INC | 32,247 | $488K | 0.0% | $18.19 | -7.6% | COM | 831754106 |
| BILL | BILL COM HLDGS INC | 2,143 | $487K | 0.0% | $228.32 | -8.7% | COM | 090043100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,518 | $487K | 0.0% | $74.24 | +24.4% | COM NEW | 12541W209 |
| THC | TENET HEALTHCARE CORP | 5,659 | $487K | 0.0% | $63.65 | +29.1% | COM NEW | 88033G407 |
| — | BLACKROCK CORPOR HI YLD FD I | 45,042 | $486K | 0.0% | $10.67 | — | COM | 09255P107 |
| — | VIRTUS DIVIDEND INTEREST & P | 33,658 | $485K | 0.0% | $13.94 | — | COM | 92840R101 |
| SYY | SYSCO CORP | 5,912 | $484K | 0.0% | $54.73 | +32.7% | COM | 871829107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,343 | $484K | 0.0% | $82.51 | — | BUYBACK ACHIEV | 46137V308 |
| — | BLACKROCK FLOATING RATE INCO | 37,017 | $483K | 0.0% | $11.85 | — | COM | 09255X100 |
| — | APTIV PLC | 4,023 | $482K | 0.0% | $103.20 | — | SHS | G6095L109 |
| LEN | LENNAR CORP | 5,924 | $482K | 0.0% | $84.75 | +0.2% | CL A | 526057104 |
| RPM | RPM INTL INC | 5,874 | $479K | 0.0% | $86.61 | -0.9% | COM | 749685103 |
| — | REAVES UTIL INCOME FD | 13,823 | $478K | 0.0% | $33.51 | — | COM SH BEN INT | 756158101 |
| — | ACTIVISION BLIZZARD INC | 5,959 | $478K | 0.0% | $67.50 | — | COM | 00507V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,527 | $477K | 0.0% | $92.19 | +63.9% | CL A | 65336K103 |
| TM | TOYOTA MOTOR CORP | 2,632 | $476K | 0.0% | $169.68 | — | ADS | 892331307 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 21,712 | $475K | 0.0% | $21.88 | — | COM | 92838Y100 |
| — | HANGER INC | 25,847 | $474K | 0.0% | $18.20 | — | COM NEW | 41043F208 |
| EXC | EXELON CORP | 9,945 | $474K | 0.0% | $19.51 | +88.8% | COM | 30161N101 |
| FDRR | FIDELITY COVINGTON TRUST | 10,624 | $473K | 0.0% | $45.14 | — | DIVID ETF RISI | 316092832 |
| COF | CAPITAL ONE FINL CORP | 3,598 | $473K | 0.0% | $118.30 | +14.9% | COM | 14040H105 |
| RILY | B. RILEY FINANCIAL INC | 6,749 | $472K | 0.0% | $67.70 | 0.0% | COM | 05580M108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,902 | $472K | 0.0% | $103.64 | — | S&P500 EQL UTL | 46137V274 |
| PTNQ | PACER FDS TR | 9,032 | $472K | 0.0% | $53.72 | — | TRENDP 100 ETF | 69374H303 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,739 | $471K | 0.0% | $34.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,059 | $470K | 0.0% | $13.52 | +10.7% | COM | 42824C109 |
| — | XAI OCTAGON FLOATING RATE & | 55,431 | $470K | 0.0% | $9.15 | — | COM | 98400T106 |
| STM | STMICROELECTRONICS N V | 10,780 | $466K | 0.0% | $43.23 | — | NY REGISTRY | 861012102 |
| APLE | APPLE HOSPITALITY REIT INC | 25,774 | $464K | 0.0% | $17.29 | — | COM NEW | 03784Y200 |
| IUSV | ISHARES TR | 6,102 | $463K | 0.0% | $70.96 | — | CORE S&P US VLU | 464287663 |
| PENN | PENN NATL GAMING INC | 11,837 | $462K | 0.0% | $65.58 | -30.3% | COM | 707569109 |
| CRSP | CRISPR THERAPEUTICS AG | 7,329 | $461K | 0.0% | $95.83 | -34.5% | NAMEN AKT | H17182108 |
| DLR | DIGITAL RLTY TR INC | 3,238 | $460K | 0.0% | $120.58 | +4.1% | COM | 253868103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 78,181 | $459K | 0.0% | $165.36 | — | COM | 92912T100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,572 | $458K | 0.0% | $51.60 | — | SHS | 09258G104 |
| FDUS | FIDUS INVT CORP | 22,629 | $457K | 0.0% | $9.44 | +23.8% | COM | 316500107 |
| QYLG | GLOBAL X FDS | 15,373 | $457K | 0.0% | $31.20 | — | NASDQ 100 CVRDGW | 37954Y269 |
| TWLO | TWILIO INC | 2,752 | $454K | 0.0% | $302.67 | -39.8% | CL A | 90138F102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,788 | $454K | 0.0% | $129.30 | +33.8% | COM | 33616C100 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,066 | $452K | 0.0% | $22.52 | — | COM | 19842X109 |
| TRMB | TRIMBLE INC | 6,241 | $451K | 0.0% | $75.88 | -6.1% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 2,121 | $451K | 0.0% | $253.29 | -14.4% | CL A COM | 922475108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,580 | $451K | 0.0% | $41.07 | — | UNIT LTD PARTN | 01881G106 |
| SNOW | SNOWFLAKE INC | 1,964 | $451K | 0.0% | $285.36 | -9.4% | CL A | 833445109 |
| EOG | EOG RES INC | 3,769 | $450K | 0.0% | $64.99 | +43.9% | COM | 26875P101 |
| RPRX | ROYALTY PHARMA PLC | 11,550 | $450K | 0.0% | $38.86 | +1.0% | SHS CLASS A | G7709Q104 |
| NICE | NICE LTD | 2,044 | $449K | 0.0% | $224.26 | — | SPONSORED ADR | 653656108 |
| PSK | SPDR SER TR | 11,502 | $449K | 0.0% | $41.91 | — | ICE PFD SEC ETF | 78464A292 |
| SRE | SEMPRA | 2,663 | $448K | 0.0% | $57.31 | +10.7% | COM | 816851109 |
| WU | WESTERN UN CO | 23,893 | $448K | 0.0% | $17.90 | — | COM | 959802109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,319 | $447K | 0.0% | $13.23 | — | COM | 6706ER101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,906 | $446K | 0.0% | $31.25 | — | COM UT REP LP | 86765K109 |
| AAL | AMERICAN AIRLS GROUP INC | 24,403 | $446K | 0.0% | $16.36 | +3.9% | COM | 02376R102 |
| WSO | WATSCO INC | 1,462 | $446K | 0.0% | $262.29 | +8.7% | COM | 942622200 |
| CDE | COEUR MNG INC | 100,010 | $446K | 0.0% | $6.30 | -24.3% | COM NEW | 192108504 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,690 | $446K | 0.0% | $25.11 | — | BULSHS 2024 HY | 46138J833 |
| DKS | DICKS SPORTING GOODS INC | 4,422 | $443K | 0.0% | $44.02 | +127.8% | COM | 253393102 |
| ESGV | VANGUARD WORLD FD | 5,433 | $441K | 0.0% | $81.84 | — | ESG US STK ETF | 921910733 |
| POOL | POOL CORP | 1,038 | $440K | 0.0% | $325.85 | +36.2% | COM | 73278L105 |
| — | SOUTHWESTERN ENERGY CO | 61,198 | $439K | 0.0% | $4.42 | — | COM | 845467109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,300 | $439K | 0.0% | $9.80 | — | OIL FD | 46140H403 |
| — | EATON VANCE TX ADV GLBL DIV | 21,231 | $437K | 0.0% | $18.65 | — | COM | 27828S101 |
| CIEN | CIENA CORP | 7,165 | $436K | 0.0% | $36.53 | +79.2% | COM NEW | 171779309 |
| SU | SUNCOR ENERGY INC NEW | 13,361 | $436K | 0.0% | $22.08 | +15.5% | COM | 867224107 |
| GGG | GRACO INC | 6,232 | $435K | 0.0% | $70.27 | -2.7% | COM | 384109104 |
| PKG | PACKAGING CORP AMER | 2,780 | $434K | 0.0% | $126.52 | +2.5% | COM | 695156109 |
| — | FIRST TR SR FLTG RATE INCOME | 34,488 | $434K | 0.0% | $10.81 | — | COM | 33733U108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 45,796 | $431K | 0.0% | $11.93 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK ENHANCED INTL DIV | 74,855 | $431K | 0.0% | $5.96 | — | COM BENE INTER | 092524107 |
| EFX | EQUIFAX INC | 1,817 | $431K | 0.0% | $183.75 | +24.7% | COM | 294429105 |
| — | DISCOVER FINL SVCS | 3,905 | $430K | 0.0% | $100.75 | — | COM | 254709108 |
| — | LEGG MASON ETF INVT TR | 17,363 | $429K | 0.0% | $25.94 | — | WESTN AST SHRT | 52468L786 |
| CLSK | CLEANSPARK INC | 34,672 | $429K | 0.0% | $12.51 | -26.1% | COM NEW | 18452B209 |
| INMD | INMODE LTD | 11,559 | $428K | 0.0% | $52.36 | -14.5% | SHS | M5425M103 |
| KR | KROGER CO | 7,424 | $426K | 0.0% | $30.19 | +51.2% | COM | 501044101 |
| RGEN | REPLIGEN CORP | 2,253 | $425K | 0.0% | $246.55 | -23.0% | COM | 759916109 |
| EDIV | SPDR INDEX SHS FDS | 14,508 | $424K | 0.0% | $31.68 | — | S&P EM MKT DIV | 78463X533 |
| — | LEGG MASON ETF INVT TR | 18,400 | $423K | 0.0% | $41.37 | — | WESTN ASET TTL | 52468L810 |
| IGIB | ISHARES TR | 7,670 | $421K | 0.0% | $57.77 | — | ISHS 5-10YR INVT | 464288638 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,614 | $420K | 0.0% | $124.05 | — | TECH ALPHADEX | 33734X176 |
| BOTZ | GLOBAL X FDS | 14,422 | $419K | 0.0% | $34.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| HAS | HASBRO INC | 5,107 | $419K | 0.0% | $78.10 | +1.6% | COM | 418056107 |
| — | TEKLA WORLD HEALTHCARE FD | 27,406 | $418K | 0.0% | $16.12 | — | BEN INT SHS | 87911L108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,420 | $418K | 0.0% | $39.02 | +11.1% | COM | 101137107 |
| ACWV | ISHARES INC | 3,988 | $418K | 0.0% | $91.34 | — | MSCI GBL MIN VOL | 464286525 |
| WLK | WESTLAKE CHEM CORP | 3,383 | $418K | 0.0% | $91.08 | +12.2% | COM | 960413102 |
| VNLA | JANUS DETROIT STR TR | 8,481 | $417K | 0.0% | $49.86 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ATLASSIAN CORP PLC | 1,409 | $415K | 0.0% | $242.51 | — | CL A | G06242104 |
| FANG | DIAMONDBACK ENERGY INC | 3,023 | $415K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| AGRO | ADECOAGRO S A | 34,300 | $415K | 0.0% | $8.20 | 0.0% | COM | L00849106 |
| STAG | STAG INDL INC | 9,948 | $413K | 0.0% | $40.18 | — | COM | 85254J102 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,868 | $413K | 0.0% | $50.24 | — | S&P GBL WATER | 46138E263 |
| — | SPDR SER TR | 4,405 | $413K | 0.0% | $72.38 | — | S&P 600 SML CAP | 78464A813 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,464 | $413K | 0.0% | $106.26 | — | MIDCP 400 VAL | 921932844 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,191 | $412K | 0.0% | $32.46 | — | COM | 681936100 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,259 | $411K | 0.0% | $18.25 | — | COM | 258622109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,347 | $411K | 0.0% | $86.05 | +78.3% | COM | 363576109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,038 | $409K | 0.0% | $67.24 | — | INTL HIGH ETF | 921946794 |
| PLNT | PLANET FITNESS INC | 4,826 | $408K | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 2,370 | $408K | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| ICF | ISHARES TR | 5,745 | $408K | 0.0% | $72.71 | — | COHEN STEER REIT | 464287564 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 16,024 | $408K | 0.0% | $31.72 | — | COM | 92840N100 |
| IYG | ISHARES TR | 2,260 | $408K | 0.0% | $120.65 | — | U.S. FIN SVC ETF | 464287770 |
| SPIP | SPDR SER TR | 13,411 | $406K | 0.0% | $33.77 | — | PORTFLI TIPS ETF | 78464A656 |
| MAMA | MAMAMANCINI S HLDGS INC | 241,450 | $404K | 0.0% | $2.41 | -26.0% | COM | 56146T103 |
| IYT | ISHARES TR | 1,494 | $404K | 0.0% | $234.27 | — | US TRSPRTION | 464287192 |
| SHYD | VANECK ETF TRUST | 17,241 | $402K | 0.0% | $24.61 | — | SHRT HGH YLD MUN | 92189F387 |
| ACWI | ISHARES TR | 4,020 | $402K | 0.0% | $105.89 | — | MSCI ACWI ETF | 464288257 |
| EFAV | ISHARES TR | 5,564 | $402K | 0.0% | $73.06 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGD | ISHARES TR | 5,430 | $401K | 0.0% | $77.35 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ASPEN TECHNOLOGY INC | 2,423 | $401K | 0.0% | $165.50 | — | COM | 045327103 |
| BCC | BOISE CASCADE CO DEL | 5,766 | $401K | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $401K | 0.0% | $1488.32 | -3.0% | COM | 592688105 |
| TSN | TYSON FOODS INC | 4,446 | $400K | 0.0% | $58.77 | +36.8% | CL A | 902494103 |
| AMLP | ALPS ETF TR | 10,408 | $399K | 0.0% | $28.37 | — | ALERIAN MLP | 00162Q452 |
| ONEQ | FIDELITY COMWLTH TR | 7,166 | $399K | 0.0% | $100.39 | — | NASDAQ COMPSIT | 315912808 |
| — | BARRICK GOLD CORP | 16,210 | $398K | 0.0% | $24.55 | — | COM | 067901108 |
| HUM | HUMANA INC | 913 | $398K | 0.0% | $388.76 | +3.5% | COM | 444859102 |
| SPYG | SPDR SER TR | 5,997 | $398K | 0.0% | $65.18 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 8,409 | $397K | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| INSP | INSPIRE MED SYS INC | 1,542 | $396K | 0.0% | $242.53 | -5.8% | COM | 457730109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,854 | $395K | 0.0% | $96.81 | -37.1% | COM CL A | 76954A103 |
| SJM | SMUCKER J M CO | 2,915 | $395K | 0.0% | $106.70 | +12.0% | COM NEW | 832696405 |
| DDOG | DATADOG INC | 2,594 | $394K | 0.0% | $124.12 | +17.9% | CL A COM | 23804L103 |
| CMF | ISHARES TR | 6,745 | $393K | 0.0% | $62.21 | — | CALIF MUN BD ETF | 464288356 |
| NVMI | NOVA LTD | 3,607 | $393K | 0.0% | $116.82 | 0.0% | COM | M7516K103 |
| SRVR | PACER FDS TR | 10,057 | $393K | 0.0% | $39.08 | — | BNCHMRK INFRA | 69374H741 |
| ESML | ISHARES TR | 10,287 | $392K | 0.0% | $39.43 | — | ESG AWARE MSCI | 46435U663 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 29,500 | $392K | 0.0% | $10.63 | — | COMMON SHS | 33735T109 |
| RACE | FERRARI N V | 1,792 | $391K | 0.0% | $239.78 | -6.9% | COM | N3167Y103 |
| TDG | TRANSDIGM GROUP INC | 599 | $391K | 0.0% | $381.32 | +40.0% | COM | 893641100 |
| AGNC | AGNC INVT CORP | 29,797 | $391K | 0.0% | $11.66 | — | COM | 00123Q104 |
| MLPA | GLOBAL X FDS | 9,674 | $390K | 0.0% | $38.79 | — | GLBL X MLP ETF | 37954Y343 |
| — | OXFORD LANE CAP CORP | 53,840 | $390K | 0.0% | $7.66 | — | COM | 691543102 |
| — | EATON VANCE ENHANCED EQUITY | 21,150 | $390K | 0.0% | $15.65 | — | COM | 278274105 |
| WSM | WILLIAMS SONOMA INC | 2,683 | $390K | 0.0% | $62.63 | +12.0% | COM | 969904101 |
| INGR | INGREDION INC | 4,459 | $389K | 0.0% | $86.99 | +4.0% | COM | 457187102 |
| — | PIMCO MUN INCOME FD | 32,432 | $389K | 0.0% | $14.49 | — | COM | 72200R107 |
| ORI | OLD REP INTL CORP | 14,963 | $388K | 0.0% | $14.16 | +36.2% | COM | 680223104 |
| ONDS | ONDAS HLDGS INC | 53,138 | $388K | 0.0% | $8.21 | -34.8% | COM NEW | 68236H204 |
| AON | AON PLC | 1,183 | $387K | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,183 | $387K | 0.0% | $104.99 | — | SMLCP 600 VAL | 921932778 |
| — | TOTALENERGIES SE | 7,616 | $386K | 0.0% | $50.68 | — | SPONSORED ADS | 89151E109 |
| HSY | HERSHEY CO | 1,774 | $386K | 0.0% | $152.10 | +21.2% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 23,100 | $385K | 0.0% | $19.74 | — | SPONSORED ADR | 92857W308 |
| OXY | OCCIDENTAL PETE CORP | 6,783 | $385K | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 9,851 | $383K | 0.0% | $31.53 | +20.4% | CL A | 78351F107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,353 | $380K | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| JEF | JEFFERIES FINL GROUP INC | 11,536 | $379K | 0.0% | $24.00 | +24.7% | COM | 47233W109 |
| BIDU | BAIDU INC | 2,845 | $378K | 0.0% | $175.74 | — | SPON ADR REP A | 056752108 |
| SPYM | SPDR SER TR | 7,106 | $378K | 0.0% | $51.70 | — | PORTFOLIO S&P500 | 78464A854 |
| PTBD | PACER FDS TR | 15,385 | $374K | 0.0% | $27.04 | — | TRENDPILOT US BD | 69374H642 |
| — | TEKKORP DIGITAL ACQUISITN CO | 37,900 | $374K | 0.0% | $9.89 | — | CL A | G8739H106 |
| HAL | HALLIBURTON CO | 9,798 | $372K | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| ATKR | ATKORE INC | 3,769 | $372K | 0.0% | $98.02 | +2.1% | COM | 047649108 |
| — | CALAMOS GBL DYN INCOME FUND | 41,686 | $371K | 0.0% | $8.69 | — | COM | 12811L107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,166 | $370K | 0.0% | $87.97 | +69.0% | COM | 571748102 |
| PFFD | GLOBAL X FDS | 15,722 | $370K | 0.0% | $25.01 | — | US PFD ETF | 37954Y657 |
| SAR | SARATOGA INVT CORP | 13,545 | $370K | 0.0% | $25.79 | +6.5% | COM NEW | 80349A208 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,026 | $370K | 0.0% | $7.38 | +27.0% | COM | 69121K104 |
| — | BAKKT HOLDINGS INC | 59,425 | $367K | 0.0% | $6.92 | — | COM CL A | 05759B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,107 | $366K | 0.0% | $75.44 | +51.3% | COM | 538034109 |
| — | ROYCE VALUE TR INC | 21,503 | $366K | 0.0% | $19.01 | — | COM | 780910105 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,647 | $365K | 0.0% | $71.81 | -5.6% | COM | 830830105 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,685 | $364K | 0.0% | $8.24 | — | COM | 27829C105 |
| CDW | CDW CORP | 2,024 | $363K | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| GL | GLOBE LIFE INC | 3,584 | $361K | 0.0% | $90.36 | +8.7% | COM | 37959E102 |
| NFLT | ETFIS SER TR I | 15,009 | $359K | 0.0% | $25.12 | — | VIRTUS NEWFLEET | 26923G707 |
| DGRW | WISDOMTREE TR | 5,614 | $358K | 0.0% | $54.41 | — | US QTLY DIV GRT | 97717X669 |
| — | TRXADE HEALTH INC | 128,603 | $357K | 0.0% | $5.25 | — | COM NEW | 89846A207 |
| EMBJ | EMBRAER S.A. | 28,173 | $357K | 0.0% | $8.65 | — | SPONSORED ADS | 29082A107 |
| ARKW | ARK ETF TR | 4,080 | $356K | 0.0% | $146.96 | — | NEXT GNRTN INTER | 00214Q401 |
| EXPE | EXPEDIA GROUP INC | 1,810 | $355K | 0.0% | $154.86 | +19.9% | COM NEW | 30212P303 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,520 | $354K | 0.0% | $48.39 | — | COM | 36467J108 |
| EXP | EAGLE MATLS INC | 2,742 | $354K | 0.0% | $122.78 | +13.0% | COM | 26969P108 |
| RJF | RAYMOND JAMES FINL INC | 3,205 | $353K | 0.0% | $85.19 | +17.3% | COM | 754730109 |
| AN | AUTONATION INC | 3,535 | $352K | 0.0% | $103.81 | +6.4% | COM | 05329W102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,704 | $351K | 0.0% | $27.03 | — | US CORE EQUITY 2 | 25434V708 |
| MOH | MOLINA HEALTHCARE INC | 1,051 | $351K | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| PPG | PPG INDS INC | 2,671 | $350K | 0.0% | $134.54 | -0.5% | COM | 693506107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,733 | $349K | 0.0% | $186.01 | +3.2% | COM | 445658107 |
| MKC | MCCORMICK & CO INC | 3,486 | $348K | 0.0% | $82.36 | +8.7% | COM NON VTG | 579780206 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,250 | $348K | 0.0% | $14.84 | — | COM | 27828Y108 |
| SSO | PROSHARES TR | 5,292 | $348K | 0.0% | $87.52 | — | PSHS ULT S&P 500 | 74347R107 |
| MP | MP MATERIALS CORP | 6,055 | $348K | 0.0% | $40.54 | +8.6% | COM CL A | 553368101 |
| DORM | DORMAN PRODS INC | 3,641 | $347K | 0.0% | $100.40 | -3.5% | COM | 258278100 |
| U | UNITY SOFTWARE INC | 3,470 | $346K | 0.0% | $125.30 | -17.3% | COM | 91332U101 |
| MGA | MAGNA INTL INC | 5,328 | $344K | 0.0% | $64.48 | 0.0% | COM | 559222401 |
| — | LESLIES INC | 17,621 | $342K | 0.0% | $19.41 | — | COM | 527064109 |
| — | CANOPY GROWTH CORP | 44,964 | $342K | 0.0% | $33.63 | — | COM | 138035100 |
| AFL | AFLAC INC | 5,282 | $341K | 0.0% | $40.14 | +42.7% | COM | 001055102 |
| JD | JD.COM INC | 5,865 | $340K | 0.0% | $51.65 | — | SPON ADR CL A | 47215P106 |
| — | JACOBS ENGR GROUP INC | 2,450 | $339K | 0.0% | $134.90 | — | COM | 469814107 |
| GFI | GOLD FIELDS LTD | 21,906 | $339K | 0.0% | $15.48 | — | SPONSORED ADR | 38059T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 622 | $339K | 0.0% | $584.18 | +0.5% | CL A | 16119P108 |
| FCN | FTI CONSULTING INC | 2,152 | $338K | 0.0% | $149.08 | 0.0% | COM | 302941109 |
| TREX | TREX CO INC | 5,148 | $337K | 0.0% | $92.80 | -4.0% | COM | 89531P105 |
| IONS | IONIS PHARMACEUTICALS INC | 9,098 | $337K | 0.0% | $52.67 | -37.9% | COM | 462222100 |
| OGE | OGE ENERGY CORP | 8,196 | $335K | 0.0% | $35.11 | +8.0% | COM | 670837103 |
| WCLD | WISDOMTREE TR | 8,163 | $334K | 0.0% | $41.24 | — | CLOUD COMPUTNG | 97717Y691 |
| WDAY | WORKDAY INC | 1,392 | $333K | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,827 | $332K | 0.0% | $204.38 | -33.5% | CL A | 98980L101 |
| — | CITRIX SYS INC | 3,284 | $332K | 0.0% | $127.38 | — | COM | 177376100 |
| SMDV | PROSHARES TR | 5,136 | $332K | 0.0% | $59.98 | — | RUSS 2000 DIVD | 74347B698 |
| CHD | CHURCH & DWIGHT CO INC | 3,300 | $329K | 0.0% | $79.05 | +20.3% | COM | 171340102 |
| — | ATHENEX INC | 396,225 | $329K | 0.0% | $4.16 | — | COM | 04685N103 |
| SNA | SNAP ON INC | 1,593 | $328K | 0.0% | $166.06 | +14.7% | COM | 833034101 |
| ARCB | ARCBEST CORP | 4,051 | $327K | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,516 | $326K | 0.0% | $35.30 | — | US EQT BUFFER | 33740F763 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,934 | $326K | 0.0% | $193.20 | -5.9% | COM | 398905109 |
| — | NUVEEN MUN VALUE FD INC | 33,907 | $325K | 0.0% | $11.18 | — | COM | 670928100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,317 | $325K | 0.0% | $70.61 | -2.3% | COM | 595017104 |
| QS | QUANTUMSCAPE CORP | 16,219 | $325K | 0.0% | $28.73 | -40.3% | COM CL A | 74767V109 |
| DLB | DOLBY LABORATORIES INC | 4,134 | $324K | 0.0% | $64.33 | +17.2% | COM CL A | 25659T107 |
| — | GABELLI EQUITY TR INC | 46,674 | $324K | 0.0% | $6.44 | — | COM | 362397101 |
| BROS | DUTCH BROS INC | 5,855 | $324K | 0.0% | $55.04 | -7.3% | CL A | 26701L100 |
| ILCV | ISHARES TR | 4,720 | $324K | 0.0% | $77.03 | — | MORNINGSTAR VALU | 464288109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,501 | $323K | 0.0% | $52.65 | — | TCW OPPORTUNIS | 33740F805 |
| — | NEW YORK CITY REIT INC | 24,336 | $322K | 0.0% | $8.97 | — | COM | 649439205 |
| — | CDK GLOBAL INC | 6,568 | $320K | 0.0% | $50.40 | — | COM | 12508E101 |
| SPSM | SPDR SER TR | 7,604 | $320K | 0.0% | $44.76 | — | PORTFOLIO S&P600 | 78468R853 |
| XHB | SPDR SER TR | 5,057 | $320K | 0.0% | $70.92 | — | S&P HOMEBUILD | 78464A888 |
| — | BANK OF MONTREAL | 29,600 | $318K | 0.0% | $10.74 | — | MCROSECTR 3XINVR | 063679625 |
| IMKTA | INGLES MKTS INC | 3,566 | $318K | 0.0% | $82.03 | 0.0% | CL A | 457030104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,129 | $317K | 0.0% | $25.95 | — | TCW SECURITIZED | 33740U109 |
| EXAS | EXACT SCIENCES CORP | 4,494 | $315K | 0.0% | $97.09 | -24.7% | COM | 30063P105 |
| — | MUSTANG BIO INC | 310,926 | $315K | 0.0% | $4.99 | — | COM | 62818Q104 |
| HAIL | SPDR SER TR | 6,677 | $314K | 0.0% | $47.03 | — | S&P KENSHO SMART | 78468R689 |
| DMXF | ISHARES TR | 5,132 | $314K | 0.0% | $61.18 | — | ESG EAFE ETF | 46436E759 |
| — | STORE CAP CORP | 10,703 | $313K | 0.0% | $33.73 | — | COM | 862121100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 77,508 | $313K | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,383 | $312K | 0.0% | $66.15 | — | INTL EQUITY OPP | 33734X853 |
| EME | EMCOR GROUP INC | 2,753 | $312K | 0.0% | $116.28 | 0.0% | COM | 29084Q100 |
| — | CLOUGH GLOBAL EQUITY FD | 26,425 | $310K | 0.0% | $13.17 | — | COM | 18914C100 |
| KARS | KRANESHARES TR | 7,820 | $309K | 0.0% | $41.77 | — | ELEC VEH FUTUR | 500767827 |
| ABR | ARBOR REALTY TRUST INC | 17,974 | $307K | 0.0% | $13.35 | — | COM | 038923108 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 32,748 | $306K | 0.0% | $10.39 | — | COM | 92838R105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,919 | $305K | 0.0% | $23.03 | -11.3% | SHS | G66721104 |
| CBRE | CBRE GROUP INC | 3,315 | $305K | 0.0% | $72.27 | +34.8% | CL A | 12504L109 |
| ICLR | ICON PLC | 1,241 | $304K | 0.0% | $248.45 | +0.9% | SHS | G4705A100 |
| STE | STERIS PLC | 1,252 | $304K | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| VCR | VANGUARD WORLD FDS | 990 | $303K | 0.0% | $296.81 | — | CONSUM DIS ETF | 92204A108 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,208 | $303K | 0.0% | $31.80 | — | GBL CLEAN ENRG | 46138G847 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,884 | $303K | 0.0% | $169.38 | +3.3% | COM | 043436104 |
| EPR | EPR PPTYS | 5,508 | $302K | 0.0% | $49.86 | — | COM SH BEN INT | 26884U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,760 | $302K | 0.0% | $44.23 | -5.2% | COM | 61174X109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,190 | $302K | 0.0% | $20.05 | +114.4% | COM | 552953101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,318 | $302K | 0.0% | $66.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,621 | $301K | 0.0% | $117.90 | — | VNG RUS2000IDX | 92206C664 |
| MDYG | SPDR SER TR | 4,037 | $301K | 0.0% | $70.26 | — | S&P 400 MDCP GRW | 78464A821 |
| EXK | ENDEAVOUR SILVER CORP | 64,100 | $299K | 0.0% | $3.11 | +39.9% | COM | 29258Y103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,237 | $299K | 0.0% | $51.16 | — | COM SHS | 33735J101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 30,140 | $298K | 0.0% | $19.31 | — | COM | 92766K106 |
| ZDGE | ZEDGE INC | 48,890 | $298K | 0.0% | $6.06 | +16.5% | CL B | 98923T104 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 68,608 | $298K | 0.0% | $5.02 | — | COM | 92838U108 |
| BCD | ABRDN ETFS | 7,770 | $297K | 0.0% | $38.22 | — | BBRG ALL COMMDY | 003261203 |
| ETSY | ETSY INC | 2,380 | $297K | 0.0% | $186.10 | -20.1% | COM | 29786A106 |
| WAB | WABTEC | 3,060 | $296K | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| CNC | CENTENE CORP DEL | 3,506 | $295K | 0.0% | $63.57 | +29.0% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC | 1,364 | $294K | 0.0% | $192.20 | 0.0% | COM | 92345Y106 |
| PGNY | PROGYNY INC | 5,701 | $294K | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| — | ARCHAEA ENERGY INC | 13,400 | $294K | 0.0% | $18.96 | — | COM CL A | 03940F103 |
| EQX | EQUINOX GOLD CORP | 35,373 | $293K | 0.0% | $9.24 | -23.9% | COM | 29446Y502 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 6,893 | $293K | 0.0% | $40.98 | — | RBA INDL ETF | 33738R704 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,628 | $292K | 0.0% | $16.56 | — | INDXX NAT RE ETF | 33734X838 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,885 | $292K | 0.0% | $25.50 | — | BULSHS 2023 HY | 46138J858 |
| PH | PARKER-HANNIFIN CORP | 1,026 | $292K | 0.0% | $291.16 | -1.7% | COM | 701094104 |
| HOLX | HOLOGIC INC | 3,799 | $292K | 0.0% | $75.22 | -4.4% | COM | 436440101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,468 | $292K | 0.0% | $42.65 | +4.7% | CL B | 60871R209 |
| IYH | ISHARES TR | 1,010 | $292K | 0.0% | $252.72 | — | US HLTHCARE ETF | 464287762 |
| ICSH | ISHARES TR | 5,800 | $291K | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,750 | $290K | 0.0% | $84.93 | -1.5% | COM | 09061G101 |
| STT | STATE STR CORP | 3,302 | $289K | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 36,145 | $289K | 0.0% | $8.35 | — | COM | 67075U102 |
| REET | ISHARES TR | 9,829 | $288K | 0.0% | $24.27 | — | GLOBAL REIT ETF | 46434V647 |
| NJR | NEW JERSEY RES CORP | 6,263 | $288K | 0.0% | $35.64 | +1.1% | COM | 646025106 |
| DBEF | DBX ETF TR | 7,595 | $287K | 0.0% | $33.42 | — | XTRACK MSCI EAFE | 233051200 |
| ON | ON SEMICONDUCTOR CORP | 4,557 | $286K | 0.0% | $57.78 | +5.5% | COM | 682189105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,360 | $285K | 0.0% | $74.21 | +14.7% | COM | 98311A105 |
| NTNX | NUTANIX INC | 10,609 | $285K | 0.0% | $37.21 | -28.0% | CL A | 67059N108 |
| MAA | MID-AMER APT CMNTYS INC | 1,348 | $283K | 0.0% | $164.24 | +10.5% | COM | 59522J103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,537 | $282K | 0.0% | $50.81 | — | DYNMC BIOTECH | 46137V787 |
| VFC | V F CORP | 4,947 | $282K | 0.0% | $83.57 | -25.8% | COM | 918204108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,557 | $281K | 0.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| SUB | ISHARES TR | 2,683 | $281K | 0.0% | $107.27 | — | SHRT NAT MUN ETF | 464288158 |
| IXG | ISHARES TR | 3,534 | $281K | 0.0% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| HTGC | HERCULES CAPITAL INC | 15,470 | $280K | 0.0% | $17.10 | +2.7% | COM | 427096508 |
| — | ALEXCO RESOURCE CORP | 179,800 | $279K | 0.0% | $1.60 | — | COM | 01535P106 |
| KBH | KB HOME | 8,615 | $279K | 0.0% | $39.08 | -5.6% | COM | 48666K109 |
| — | LIFE STORAGE INC | 1,982 | $279K | 0.0% | $115.00 | — | COM | 53223X107 |
| — | NUVEEN CR STRATEGIES INCOME | 44,862 | $278K | 0.0% | $6.17 | — | COM SHS | 67073D102 |
| AGZ | ISHARES TR | 2,467 | $278K | 0.0% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 31,732 | $278K | 0.0% | $9.56 | — | COM | 46135X108 |
| WHF | WHITEHORSE FIN INC | 18,366 | $277K | 0.0% | $13.01 | +17.0% | COM | 96524V106 |
| WDC | WESTERN DIGITAL CORP. | 5,549 | $276K | 0.0% | $36.35 | +12.5% | COM | 958102105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,984 | $276K | 0.0% | $133.94 | 0.0% | COM | 562750109 |
| — | GLOBAL X FDS | 24,043 | $276K | 0.0% | $14.04 | — | GLB X SUPERDIV | 37950E549 |
| RIOT | RIOT BLOCKCHAIN INC | 12,863 | $273K | 0.0% | $18.05 | 0.0% | COM | 767292105 |
| BCE | BCE INC | 4,901 | $272K | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| CRL | CHARLES RIV LABS INTL INC | 948 | $271K | 0.0% | $308.36 | 0.0% | COM | 159864107 |
| PRI | PRIMERICA INC | 1,974 | $271K | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| CMRE | COSTAMARE INC | 15,872 | $271K | 0.0% | $8.50 | +46.3% | SHS | Y1771G102 |
| DVA | DAVITA INC | 2,385 | $270K | 0.0% | $118.35 | -5.1% | COM | 23918K108 |
| AAP | ADVANCE AUTO PARTS INC | 1,303 | $270K | 0.0% | $175.99 | +12.9% | COM | 00751Y106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,214 | $270K | 0.0% | $15.15 | — | COM | 09254X101 |
| DZSIQ | DZS INC | 19,393 | $269K | 0.0% | $12.57 | — | COM | 268211109 |
| LSTR | LANDSTAR SYS INC | 1,782 | $269K | 0.0% | $150.95 | — | COM | 515098101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,352 | $268K | 0.0% | $69.20 | — | INVESCO MSCI | 46137V407 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,889 | $267K | 0.0% | $60.78 | — | CONSUMR DISCRE | 33734X101 |
| USIG | ISHARES TR | 4,823 | $266K | 0.0% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| — | NEW YORK CMNTY BANCORP INC | 24,641 | $265K | 0.0% | $10.96 | — | COM | 649445103 |
| — | VIVOS THERAPEUTICS INC | 98,574 | $265K | 0.0% | $4.08 | — | COM | 92859E108 |
| HXL | HEXCEL CORP NEW | 4,431 | $265K | 0.0% | $55.13 | 0.0% | COM | 428291108 |
| INCY | INCYTE CORP | 3,313 | $264K | 0.0% | $84.13 | -13.5% | COM | 45337C102 |
| — | ABIOMED INC | 797 | $264K | 0.0% | $315.16 | — | COM | 003654100 |
| WAT | WATERS CORP | 848 | $264K | 0.0% | $317.54 | +2.5% | COM | 941848103 |
| — | SPARTANNASH CO | 7,928 | $262K | 0.0% | $25.77 | — | COM | 847215100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 891 | $262K | 0.0% | $235.94 | — | COM | 82669G104 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,125 | $262K | 0.0% | $107.10 | +10.5% | CL A | 810186106 |
| VIS | VANGUARD WORLD FDS | 1,341 | $261K | 0.0% | $163.52 | — | INDUSTRIAL ETF | 92204A603 |
| — | FUELCELL ENERGY INC | 45,225 | $261K | 0.0% | $6.14 | — | COM | 35952H601 |
| — | BROOKFIELD ASSET MGMT INC | 4,588 | $260K | 0.0% | $45.35 | — | CL A LTD VT SH | 112585104 |
| EBAY | EBAY INC. | 4,516 | $259K | 0.0% | $55.23 | -2.2% | COM | 278642103 |
| SPXE | PROSHARES TR | 2,648 | $258K | 0.0% | $68.57 | — | SP500 EX ENRGY | 74347B581 |
| SUI | SUN CMNTYS INC | 1,464 | $258K | 0.0% | $119.80 | — | COM | 866674104 |
| EZM | WISDOMTREE TR | 4,689 | $257K | 0.0% | $51.57 | — | US MIDCAP FUND | 97717W570 |
| INFL | LISTED FD TR | 7,677 | $257K | 0.0% | $31.26 | — | HORIZON KINETICS | 53656F623 |
| NOK | NOKIA CORP | 46,875 | $256K | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,726 | $256K | 0.0% | $105.75 | — | LG-TERM COR BD | 92206C813 |
| EWBC | EAST WEST BANCORP INC | 3,196 | $254K | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,822 | $254K | 0.0% | $54.00 | — | LP INT UNIT | G16252101 |
| BTU | PEABODY ENGR CORP | 10,300 | $253K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| WEC | WEC ENERGY GROUP INC | 2,518 | $252K | 0.0% | $73.91 | +11.8% | COM | 92939U106 |
| IFRA | ISHARES TR | 6,434 | $251K | 0.0% | $35.42 | — | US INFRASTRUC | 46435U713 |
| IJK | ISHARES TR | 3,248 | $251K | 0.0% | $90.60 | — | S&P MC 400GR ETF | 464287606 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,231 | $251K | 0.0% | $171.22 | — | S&P MDCP400 PR | 46137V217 |
| NGG | NATIONAL GRID PLC | 3,246 | $250K | 0.0% | $72.57 | — | SPONSORED ADR NE | 636274409 |
| TXT | TEXTRON INC | 3,353 | $250K | 0.0% | $71.91 | 0.0% | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 6,399 | $249K | 0.0% | $36.70 | +7.9% | COM | 517834107 |
| — | SMARTSHEET INC | 4,542 | $249K | 0.0% | $71.49 | — | COM CL A | 83200N103 |
| USO | UNITED STS OIL FD LP | 3,340 | $248K | 0.0% | $74.25 | — | UNITS | 91232N207 |
| MSTR | MICROSTRATEGY INC | 509 | $248K | 0.0% | $66.04 | -34.5% | CL A NEW | 594972408 |
| VLY | VALLEY NATL BANCORP | 18,925 | $247K | 0.0% | $13.94 | +0.0% | COM | 919794107 |
| WELL | WELLTOWER INC | 2,569 | $247K | 0.0% | $59.86 | +31.4% | COM | 95040Q104 |
| NTAP | NETAPP INC | 2,964 | $247K | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| IWN | ISHARES TR | 1,525 | $247K | 0.0% | $107.67 | — | RUS 2000 VAL ETF | 464287630 |
| IYR | ISHARES TR | 2,271 | $246K | 0.0% | $99.61 | — | U.S. REAL ES ETF | 464287739 |
| EXPD | EXPEDITORS INTL WASH INC | 2,363 | $245K | 0.0% | $91.54 | +14.8% | COM | 302130109 |
| RWT | REDWOOD TR INC | 23,184 | $245K | 0.0% | $11.19 | — | COM | 758075402 |
| FAST | FASTENAL CO | 4,121 | $245K | 0.0% | $26.49 | -4.1% | COM | 311900104 |
| CMCL | CALEDONIA MNG CORP PLC | 16,107 | $245K | 0.0% | $11.68 | -7.0% | SHS NEW | G1757E113 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,074 | $245K | 0.0% | $10.18 | +6.8% | COM | 667340103 |
| TPC | TUTOR PERINI CORP | 22,503 | $244K | 0.0% | $14.45 | -22.4% | COM | 901109108 |
| HYLB | DBX ETF TR | 6,430 | $244K | 0.0% | $44.51 | — | XTRACK USD HIGH | 233051432 |
| KRE | SPDR SER TR | 3,533 | $244K | 0.0% | $66.23 | — | S&P REGL BKG | 78464A698 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,428 | $243K | 0.0% | $20.37 | — | KBW HIG DV YLD | 46138E610 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,600 | $243K | 0.0% | $21.81 | +41.1% | COM CL A | 32055Y201 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 14,170 | $243K | 0.0% | $17.15 | — | COMMON STOCK | 40170T106 |
| FINX | GLOBAL X FDS | 7,573 | $243K | 0.0% | $44.08 | — | FINTECH ETF | 37954Y814 |
| IEI | ISHARES TR | 1,984 | $243K | 0.0% | $129.90 | — | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 4,732 | $243K | 0.0% | $51.42 | — | STRM INFPROIDX | 922020805 |
| — | ETF MANAGERS TR | 4,624 | $242K | 0.0% | $59.31 | — | PRIME MOBILE PAY | 26924G409 |
| QRHC | QUEST RESOURCE HLDG CORP | 39,300 | $242K | 0.0% | $3.08 | +113.9% | COM NEW | 74836W203 |
| OGN | ORGANON & CO | 6,925 | $242K | 0.0% | $26.82 | +6.5% | COMMON STOCK | 68622V106 |
| UAL | UNITED AIRLS HLDGS INC | 5,196 | $242K | 0.0% | $49.02 | -11.6% | COM | 910047109 |
| KIM | KIMCO RLTY CORP | 9,779 | $242K | 0.0% | $19.16 | +5.2% | COM | 49446R109 |
| BC | BRUNSWICK CORP | 2,977 | $241K | 0.0% | $67.54 | +25.4% | COM | 117043109 |
| REGL | PROSHARES TR | 3,331 | $241K | 0.0% | $69.95 | — | S&P MDCP 400 DIV | 74347B680 |
| RF | REGIONS FINANCIAL CORP NEW | 10,779 | $240K | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| ALLE | ALLEGION PLC | 2,178 | $240K | 0.0% | $117.04 | -3.9% | ORD SHS | G0176J109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,103 | $240K | 0.0% | $33.87 | — | COM | 30057T105 |
| VTRS | VIATRIS INC | 22,005 | $240K | 0.0% | $13.15 | -16.0% | COM | 92556V106 |
| CNTY | CENTURY CASINOS INC | 20,000 | $239K | 0.0% | $8.33 | +35.9% | COM | 156492100 |
| AA | ALCOA CORP | 2,645 | $239K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| DGX | QUEST DIAGNOSTICS INC | 1,729 | $237K | 0.0% | $117.70 | +9.7% | COM | 74834L100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,482 | $236K | 0.0% | $55.59 | — | MULTIFACTOR MI | 47804J206 |
| QRVO | QORVO INC | 1,888 | $235K | 0.0% | $175.75 | -23.0% | COM | 74736K101 |
| PNR | PENTAIR PLC | 4,318 | $235K | 0.0% | $53.94 | +6.6% | SHS | G7S00T104 |
| FENY | FIDELITY COVINGTON TRUST | 11,192 | $235K | 0.0% | $21.00 | — | MSCI ENERGY IDX | 316092402 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,666 | $234K | 0.0% | $64.38 | — | S&P500 EQL FIN | 46137V340 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,714 | $233K | 0.0% | $16.69 | — | COM | 67071L106 |
| DELL | DELL TECHNOLOGIES INC | 4,587 | $231K | 0.0% | $38.18 | +34.0% | CL C | 24703L202 |
| — | HANCOCK JOHN PFD INCOME FD | 11,917 | $231K | 0.0% | $19.38 | — | SH BEN INT | 41013W108 |
| DTD | WISDOMTREE TR | 3,578 | $231K | 0.0% | $89.16 | — | US TOTAL DIVIDND | 97717W109 |
| AMH | AMERICAN HOMES 4 RENT | 5,770 | $231K | 0.0% | $39.19 | — | CL A | 02665T306 |
| CMDY | ISHARES U S ETF TR | 3,763 | $231K | 0.0% | $61.39 | — | BLOOMBERG ROLL | 46431W598 |
| — | JOHN HANCOCK HEDGED EQUITY & | 17,619 | $230K | 0.0% | $11.75 | — | COM | 47804L102 |
| IAGG | ISHARES TR | 4,400 | $230K | 0.0% | $55.67 | — | CORE INTL AGGR | 46435G672 |
| — | ZENDESK INC | 1,896 | $229K | 0.0% | $104.49 | — | COM | 98936J101 |
| CDL | VICTORY PORTFOLIOS II | 3,625 | $229K | 0.0% | $63.17 | — | VCSHS US LRG CAP | 92647N865 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,928 | $229K | 0.0% | $124.33 | -16.1% | COM | 22410J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,416 | $229K | 0.0% | $105.94 | +71.5% | COM | 82982L103 |
| TTT | PROSHARES TR | 5,615 | $229K | 0.0% | $40.78 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | LAZARD GLOBAL TOTAL RETURN & | 12,700 | $228K | 0.0% | $17.95 | — | COM | 52106W103 |
| LPLA | LPL FINL HLDGS INC | 1,233 | $227K | 0.0% | $174.14 | 0.0% | COM | 50212V100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,119 | $226K | 0.0% | $57.33 | — | FT CBOE VEST S&P | 33739Q705 |
| KBE | SPDR SER TR | 4,310 | $226K | 0.0% | $52.44 | — | S&P BK ETF | 78464A797 |
| — | LITHIUM AMERS CORP NEW | 5,800 | $224K | 0.0% | $38.62 | — | COM NEW | 53680Q207 |
| — | BLACKROCK MUNIYIELD N J FD I | 16,704 | $224K | 0.0% | $14.81 | — | COM | 09254Y109 |
| ROKU | ROKU INC | 1,778 | $224K | 0.0% | $232.83 | -37.0% | COM CL A | 77543R102 |
| LEG | LEGGETT & PLATT INC | 6,414 | $224K | 0.0% | $38.33 | 0.0% | COM | 524660107 |
| INVH | INVITATION HOMES INC | 5,538 | $223K | 0.0% | $34.98 | +2.6% | COM | 46187W107 |
| — | CHARGEPOINT HOLDINGS INC | 11,191 | $223K | 0.0% | $19.93 | — | COM CL A | 15961R105 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,265 | $222K | 0.0% | $33.94 | — | FT CBOE VEST US | 33740U307 |
| GRWG | GROWGENERATION CORP | 24,060 | $222K | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,452 | $222K | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| CFO | VICTORY PORTFOLIOS II | 2,982 | $221K | 0.0% | $48.83 | — | VCSHS US 500 ENH | 92647N782 |
| XT | ISHARES TR | 3,728 | $221K | 0.0% | $57.37 | — | EXPONENTIAL TECH | 46434V381 |
| — | ANSYS INC | 695 | $221K | 0.0% | $299.56 | — | COM | 03662Q105 |
| — | MARATHON OIL CORP | 8,703 | $219K | 0.0% | $25.16 | — | COM | 565849106 |
| CORP | PIMCO ETF TR | 2,096 | $219K | 0.0% | $111.36 | — | INV GRD CRP BD | 72201R817 |
| SUSC | ISHARES TR | 8,684 | $219K | 0.0% | $25.22 | — | ESG AWRE USD ETF | 46435G193 |
| PHM | PULTE GROUP INC | 5,171 | $218K | 0.0% | $52.63 | -9.1% | COM | 745867101 |
| LITE | LUMENTUM HLDGS INC | 2,226 | $218K | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $218K | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| — | LIBERTY MEDIA CORP DEL | 4,714 | $217K | 0.0% | $46.03 | — | COM C SIRIUSXM | 531229607 |
| — | COOPER COS INC | 518 | $217K | 0.0% | $418.92 | — | COM NEW | 216648402 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,847 | $216K | 0.0% | $24.04 | — | COM | 401664107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,651 | $216K | 0.0% | $28.23 | — | COM | 18469P209 |
| XSW | SPDR SER TR | 1,449 | $214K | 0.0% | $169.32 | — | COMP SOFTWARE | 78464A599 |
| TGNA | TEGNA INC | 9,531 | $214K | 0.0% | $20.01 | +5.0% | COM | 87901J105 |
| AOS | SMITH A O CORP | 3,343 | $214K | 0.0% | $70.40 | -3.7% | COM | 831865209 |
| — | FIRST TR HIGH INCOME LONG / | 15,756 | $213K | 0.0% | $15.14 | — | COM | 33738E109 |
| — | BK OF AMERICA CORP | 163 | $213K | 0.0% | $1443.82 | — | 7.25%CNV PFD L | 060505682 |
| — | DUKE REALTY CORP | 3,666 | $213K | 0.0% | $65.57 | — | COM NEW | 264411505 |
| OMC | OMNICOM GROUP INC | 2,508 | $213K | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| EGP | EASTGROUP PPTYS INC | 1,040 | $212K | 0.0% | $226.22 | — | COM | 277276101 |
| IT | GARTNER INC | 706 | $212K | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,138 | $211K | 0.0% | $180.14 | — | S&P500 EQL MAT | 46137V316 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,425 | $211K | 0.0% | $18.48 | — | FINL PFD ETF | 46137V621 |
| LOAN | MANHATTAN BRDG CAP INC | 32,949 | $210K | 0.0% | $6.37 | — | COM | 562803106 |
| IUSG | ISHARES TR | 1,988 | $210K | 0.0% | $105.63 | — | CORE S&P US GWT | 464287671 |
| PHG | KONINKLIJKE PHILIPS N V | 6,859 | $210K | 0.0% | $52.61 | — | NY REGIS SHS NEW | 500472303 |
| — | TILRAY BRANDS INC | 26,879 | $209K | 0.0% | $11.88 | — | COM CL 2 | 88688T100 |
| — | TEKLA LIFE SCIENCES INVS | 12,616 | $209K | 0.0% | $20.12 | — | SH BEN INT | 87911K100 |
| CFA | VICTORY PORTFOLIOS II | 2,813 | $209K | 0.0% | $49.29 | — | VCSHS US 500 VOL | 92647N766 |
| CMS | CMS ENERGY CORP | 2,982 | $209K | 0.0% | $53.99 | +6.5% | COM | 125896100 |
| APA | APA CORPORATION | 5,054 | $209K | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| SJNK | SPDR SER TR | 7,865 | $208K | 0.0% | $26.83 | — | BLOOMBERG SHT TE | 78468R408 |
| — | PEOPLES UNITED FINANCIAL INC | 10,352 | $208K | 0.0% | $20.09 | — | COM | 712704105 |
| DRI | DARDEN RESTAURANTS INC | 1,553 | $208K | 0.0% | $124.37 | -2.2% | COM | 237194105 |
| — | CERNER CORP | 2,207 | $207K | 0.0% | $72.77 | — | COM | 156782104 |
| — | ATLAS CORP | 14,060 | $207K | 0.0% | $13.66 | — | SHARES | Y0436Q109 |
| — | GLOBAL MED REIT INC | 12,595 | $206K | 0.0% | $14.22 | — | COM NEW | 37954A204 |
| SCHE | SCHWAB STRATEGIC TR | 7,402 | $206K | 0.0% | $31.03 | — | EMRG MKTEQ ETF | 808524706 |
| IAC | IAC INTERACTIVECORP NEW | 2,054 | $206K | 0.0% | $127.70 | -23.9% | COM NEW | 44891N208 |
| DJT | DIGITAL WORLD ACQUISITION CO | 3,175 | $205K | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| USHY | ISHARES TR | 5,208 | $204K | 0.0% | $40.32 | — | BROAD USD HIGH | 46435U853 |
| — | SHOCKWAVE MED INC | 981 | $204K | 0.0% | $207.95 | — | COM | 82489T104 |
| — | LIBERTY GLOBAL PLC | 7,798 | $203K | 0.0% | $26.03 | — | SHS CL C | G5480U120 |
| BBH | VANECK ETF TRUST | 1,248 | $203K | 0.0% | $202.55 | — | BIOTECH ETF | 92189F726 |
| — | PHYSICIANS RLTY TR | 11,523 | $203K | 0.0% | $17.88 | — | COM | 71943U104 |
| SCI | SERVICE CORP INTL | 3,060 | $202K | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| BBDC | BARINGS BDC INC | 19,520 | $202K | 0.0% | $6.22 | +11.7% | COM | 06759L103 |
| CVE | CENOVUS ENERGY INC | 12,033 | $202K | 0.0% | $10.88 | +27.0% | COM | 15135U109 |
| GMED | GLOBUS MED INC | 2,736 | $202K | 0.0% | $69.51 | 0.0% | CL A | 379577208 |
| — | TFF PHARMACEUTICALS INC | 31,800 | $201K | 0.0% | $7.91 | — | COM | 87241J104 |
| OCCI | OFS CREDIT COMPANY INC | 16,130 | $201K | 0.0% | $12.97 | — | COM | 67111Q107 |
| ARI | APOLLO COML REAL EST FIN INC | 14,162 | $198K | 0.0% | $14.83 | — | COM | 03762U105 |
| — | FORTRESS BIOTECH INC | 145,550 | $198K | 0.0% | $2.40 | — | COM | 34960Q109 |
| PMT | PENNYMAC MTG INVT TR | 11,599 | $196K | 0.0% | $17.71 | — | COM | 70931T103 |
| — | COHEN & STEERS QUALITY INCOM | 11,642 | $195K | 0.0% | $11.07 | — | COM | 19247L106 |
| — | TELLURIAN INC NEW | 36,725 | $195K | 0.0% | $4.84 | — | COM | 87968A104 |
| — | INVESCO SR INCOME TR | 45,772 | $195K | 0.0% | $3.45 | — | COM | 46131H107 |
| — | MORGAN STANLEY EMERGING MKTS | 37,896 | $190K | 0.0% | $6.15 | — | COM | 617477104 |
| NMFC | NEW MTN FIN CORP | 13,540 | $188K | 0.0% | $6.48 | +33.1% | COM | 647551100 |
| — | DNP SELECT INCOME FD INC | 15,580 | $185K | 0.0% | $10.53 | — | COM | 23325P104 |
| — | BLACKROCK RES & COMMODITIES | 16,562 | $183K | 0.0% | $7.77 | — | SHS | 09257A108 |
| FUBO | FUBOTV INC | 27,599 | $182K | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,129 | $178K | 0.0% | $11.04 | — | COM NEW | 64828T201 |
| CGBD | TCG BDC INC | 12,354 | $178K | 0.0% | $6.92 | +28.1% | COM | 872280102 |
| XPMQX | PIMCO MUN INCOME FD III | 17,086 | $178K | 0.0% | $12.47 | — | COM | 72201A103 |
| — | APPHARVEST INC | 32,912 | $177K | 0.0% | $6.40 | — | COM | 03783T103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,577 | $177K | 0.0% | $13.48 | — | COM | 09255E102 |
| — | DIGITALBRIDGE GROUP INC | 24,125 | $174K | 0.0% | $6.94 | — | CL A COM | 25401T108 |
| — | CHECKPOINT THERAPEUTICS INC | 96,900 | $172K | 0.0% | $2.98 | — | COM | 162828107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,080 | $171K | 0.0% | $13.21 | 0.0% | COM UNITS | Y48125101 |
| — | DUFF & PHELPS UTLITY AND INF | 11,225 | $171K | 0.0% | $12.30 | — | COM | 26433C105 |
| — | WESTERN ASSET MUN PARTNERS F | 12,421 | $168K | 0.0% | $15.39 | — | COM | 95766P108 |
| — | FIRST TR / ABERDEEN GLOBAL O | 22,315 | $167K | 0.0% | $9.77 | — | COM SHS | 337319107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,591 | $166K | 0.0% | $15.33 | — | COM | 670657105 |
| — | NUVEEN FLOATING RATE INCOME | 16,073 | $163K | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| — | FISKER INC | 12,500 | $162K | 0.0% | $15.76 | — | CL A COM STK | 33813J106 |
| — | BOXLIGHT CORP | 133,935 | $161K | 0.0% | $1.88 | — | COM CL A | 103197109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,938 | $160K | 0.0% | $13.28 | — | COM | 69346J106 |
| HOOD | ROBINHOOD MKTS INC | 11,564 | $157K | 0.0% | $13.37 | 0.0% | COM CL A | 770700102 |
| FREYEUR | FREYR BATTERY | 12,750 | $157K | 0.0% | $12.31 | — | SHS | L4135L100 |
| — | GAMCO NAT RES GOLD & INCOME | 27,830 | $156K | 0.0% | $5.40 | — | SH BEN INT | 36465E101 |
| — | NUVEEN CORPORATE INCOME 2023 | 16,526 | $156K | 0.0% | $10.01 | — | COM | 67079F101 |
| — | EATON VANCE RISK-MANAGED DIV | 15,562 | $154K | 0.0% | $10.47 | — | COM | 27829G106 |
| MAPSW | WM TECHNOLOGY INC | 68,800 | $152K | 0.0% | $2.87 | — | *W EXP 06/16/202 | 92971A117 |
| MITK | MITEK SYS INC | 10,325 | $152K | 0.0% | $11.87 | +29.0% | COM NEW | 606710200 |
| — | STEM INC | 13,626 | $151K | 0.0% | $36.03 | — | COM | 85859N102 |
| — | BLACKROCK ENERGY & RES TR | 12,809 | $149K | 0.0% | $11.63 | — | COM | 09250U101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,480 | $148K | 0.0% | $16.38 | — | COM SHS | 12811P108 |
| — | CF ACQUISITION CORP VI | 12,300 | $147K | 0.0% | $11.95 | — | COM CL A | 12521J103 |
| AG | FIRST MAJESTIC SILVER CORP | 11,114 | $147K | 0.0% | $15.78 | -26.7% | COM | 32076V103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,385 | $145K | 0.0% | $8.87 | 0.0% | COM | 44045A102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,266 | $143K | 0.0% | $14.44 | — | SH BEN INT | 746922103 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,463 | $143K | 0.0% | $11.98 | — | COM | 64128C106 |
| — | APPHARVEST INC | 159,878 | $142K | 0.0% | $1.19 | — | *W EXP 01/30/202 | 03783T111 |
| MFIC | APOLLO INVT CORP | 10,709 | $142K | 0.0% | $8.26 | 0.0% | COM NEW | 03761U502 |
| — | PARATEK PHARMACEUTICALS INC | 46,200 | $138K | 0.0% | $5.45 | — | COM | 699374302 |
| — | NUVEEN PFD & INCM SECURTIES | 16,407 | $138K | 0.0% | $9.15 | — | COM | 67072C105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 20,861 | $135K | 0.0% | $6.12 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 13,704 | $134K | 0.0% | $9.43 | — | COM | 92835W107 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,150 | $132K | 0.0% | $18.93 | — | COM NEW | 268158201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,126 | $131K | 0.0% | $9.20 | — | UNIT LTD PARTN | 726503105 |
| VIV | TELEFONICA BRASIL SA | 11,407 | $129K | 0.0% | $11.31 | — | NEW ADR | 87936R205 |
| — | NUVEEN SR INCOME FD | 22,334 | $127K | 0.0% | $6.28 | — | COM | 67067Y104 |
| — | ATERIAN INC | 51,633 | $126K | 0.0% | $14.63 | — | COM | 02156U101 |
| REI | RING ENERGY INC | 32,500 | $125K | 0.0% | $2.55 | +20.3% | COM | 76680V108 |
| — | IMMUNOGEN INC | 25,966 | $124K | 0.0% | $4.24 | — | COM | 45253H101 |
| AXTI | AXT INC | 17,632 | $124K | 0.0% | $11.05 | -32.0% | COM | 00246W103 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,219 | $121K | 0.0% | $11.84 | — | COM SH BEN INT | 27829M103 |
| — | AMERICAS GOLD AND SILVER COR | 112,000 | $121K | 0.0% | $1.33 | — | COM | 03062D100 |
| FLUX | FLUX PWR HLDGS INC | 44,500 | $119K | 0.0% | $13.48 | -77.4% | COM NEW | 344057302 |
| — | DIREXION SHS ETF TR | 11,000 | $119K | 0.0% | $10.82 | — | DAILY MSCI EMERG | 25460E547 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,687 | $119K | 0.0% | $7.83 | — | COM | 92912P108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,031 | $118K | 0.0% | $7.41 | -19.7% | COM | 00973N102 |
| RIG | TRANSOCEAN LTD | 25,218 | $116K | 0.0% | $3.31 | +14.9% | REG SHS | H8817H100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 12,471 | $115K | 0.0% | $9.94 | — | COM | 18913Y103 |
| — | INVESCO MUNI INCOME OPP TRST | 15,977 | $114K | 0.0% | $8.02 | — | COM | 46132X101 |
| — | NUVEEN FLOATING RATE INCOME | 11,358 | $114K | 0.0% | $9.74 | — | COM | 67072T108 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,500 | $112K | 0.0% | $11.13 | — | COM | 92912R104 |
| — | INOVIO PHARMACEUTICALS INC | 30,815 | $111K | 0.0% | $12.50 | — | COM NEW | 45773H201 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,245 | $108K | 0.0% | $9.60 | — | SPONSORED ADS | 48138M105 |
| BCS | BARCLAYS PLC | 13,639 | $108K | 0.0% | $7.92 | — | ADR | 06738E204 |
| — | CBRE GBL REAL ESTATE INC FD | 11,782 | $107K | 0.0% | $8.56 | — | COM | 12504G100 |
| NG | NOVAGOLD RES INC | 13,625 | $106K | 0.0% | $9.12 | -22.8% | COM NEW | 66987E206 |
| AVPT | AVEPOINT INC | 19,950 | $105K | 0.0% | $9.38 | -38.9% | COM CL A | 053604104 |
| — | HALL OF FAME RESORT & ENTMT | 418,201 | $105K | 0.0% | $0.80 | — | *W EXP 07/01/202 | 40619L110 |
| ACHR/WS | ARCHER AVIATION INC | 114,701 | $105K | 0.0% | $0.92 | — | *W EXP 09/16/202 | 03945R110 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,110 | $105K | 0.0% | $21.13 | -54.5% | COM | 683712103 |
| MYPSW | PLAYSTUDIOS INC | 123,000 | $104K | 0.0% | $0.75 | — | *W EXP 06/17/202 | 72815G116 |
| — | AVADEL PHARMACEUTICALS PLC | 15,000 | $103K | 0.0% | $6.87 | — | SPONSORED ADR | 05337M104 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 99,050 | $101K | 0.0% | $2.57 | — | *W EXP 04/05/202 | M5R635116 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,698 | $101K | 0.0% | $10.05 | — | COM | 67073B106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 18,912 | $101K | 0.0% | $4.95 | — | COM | 94987C103 |
| NNDM | NANO DIMENSION LTD | 28,032 | $100K | 0.0% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| — | KIDPIK CORP | 20,000 | $97,000 | 0.0% | $4.85 | — | COM | 49382L108 |
| — | MADISON COVERED CALL & EQUIT | 12,083 | $96,000 | 0.0% | $8.14 | — | COM | 557437100 |
| OMER | OMEROS CORP | 15,568 | $94,000 | 0.0% | $17.33 | -64.0% | COM | 682143102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,201 | $92,000 | 0.0% | $9.25 | — | COM | 09253R105 |
| AEYE | AUDIOEYE INC | 12,975 | $89,000 | 0.0% | $8.45 | -27.2% | COM NEW | 050734201 |
| — | CANO HEALTH INC | 14,000 | $89,000 | 0.0% | $6.36 | — | COM CL A | 13781Y103 |
| — | STONE HBR EMERGING MKTS INCO | 13,424 | $88,000 | 0.0% | $8.50 | — | COM | 86164T107 |
| — | ARRIVAL GROUP | 22,900 | $86,000 | 0.0% | $3.76 | — | SHS | L0423Q108 |
| AIV | APARTMENT INVT & MGMT CO | 11,489 | $85,000 | 0.0% | $6.92 | — | CL A | 03748R747 |
| CCLD | CARECLOUD INC | 16,435 | $85,000 | 0.0% | $7.96 | -31.2% | COM | 14167R100 |
| — | MFS CHARTER INCOME TR | 11,135 | $82,000 | 0.0% | $8.82 | — | SH BEN INT | 552727109 |
| — | STARRETT L S CO | 10,500 | $81,000 | 0.0% | $7.71 | — | CL A | 855668109 |
| EVGOW | EVGO INC | 20,700 | $81,000 | 0.0% | $2.68 | — | *W EXP 07/01/202 | 30052F118 |
| — | WHEELS UP EXPERIENCE INC | 25,500 | $80,000 | 0.0% | $4.58 | — | COM CL A | 96328L106 |
| — | INSEEGO CORP | 19,600 | $80,000 | 0.0% | $11.33 | — | COM | 45782B104 |
| — | 22ND CENTY GROUP INC | 32,300 | $76,000 | 0.0% | $1.46 | — | COM | 90137F103 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,120 | $76,000 | 0.0% | $3.68 | — | COM | 64190A103 |
| — | MAVERIX METALS INC | 15,500 | $75,000 | 0.0% | $4.52 | — | COM NEW | 57776F405 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 43,000 | $75,000 | 0.0% | $2.40 | — | COM | 87157B103 |
| — | SIRIUS XM HOLDINGS INC | 11,226 | $74,000 | 0.0% | $6.13 | — | COM | 82968B103 |
| — | DOLPHIN ENTMT INC | 13,900 | $73,000 | 0.0% | $9.65 | — | COM NEW | 25686H209 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,038 | $68,000 | 0.0% | $8.23 | — | COM | 00301W105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 20,013 | $67,000 | 0.0% | $3.10 | — | COM UNIT | 09625U109 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,691 | $65,000 | 0.0% | $6.44 | — | BEN UNIT CTF | 02364V107 |
| SVM | SILVERCORP METALS INC | 17,617 | $64,000 | 0.0% | $2.79 | +31.0% | COM | 82835P103 |
| WWR | WESTWATER RES INC | 31,310 | $63,000 | 0.0% | $3.79 | -46.6% | COM NEW | 961684206 |
| — | PIMCO HIGH INCOME FD | 10,770 | $63,000 | 0.0% | $6.15 | — | COM SHS | 722014107 |
| — | 23ANDME HOLDING CO | 16,180 | $62,000 | 0.0% | $6.69 | — | CLASS A COM | 90138Q108 |
| — | NATWEST GROUP PLC | 10,327 | $60,000 | 0.0% | $5.81 | — | SPONS ADR 2 ORD | 639057108 |
| CRMD | CORMEDIX INC | 11,850 | $59,000 | 0.0% | $7.96 | -42.4% | COM | 21900C308 |
| SRAX | SRAX INC | 11,200 | $55,000 | 0.0% | $5.45 | — | CL A | 78472M106 |
| ENSV | ENSERVCO CORP | 20,000 | $54,000 | 0.0% | $1.57 | 0.0% | COM NEW | 29358Y201 |
| — | HORIZON ACQUISITION CORPORAT | 81,400 | $54,000 | 0.0% | $1.29 | — | *W EXP 10/19/202 | G46044114 |
| — | AQUA METALS INC | 35,750 | $54,000 | 0.0% | $1.79 | — | COM | 03837J101 |
| — | IRONNET INC | 13,776 | $53,000 | 0.0% | $3.85 | — | COM | 46323Q105 |
| BFLY | BUTTERFLY NETWORK INC | 11,037 | $53,000 | 0.0% | $8.79 | -37.6% | COM CL A | 124155102 |
| — | XL FLEET CORP | 26,250 | $53,000 | 0.0% | $2.98 | — | COM CL A | 9837FR100 |
| — | AVEPOINT INC | 58,000 | $52,000 | 0.0% | $1.01 | — | *W EXP 09/18/202 | 053604112 |
| VLDXW | VELO3D INC | 24,527 | $52,000 | 0.0% | $2.12 | — | *W EXP 12/01/202 | 92259N112 |
| SAN | BANCO SANTANDER S.A. | 14,657 | $51,000 | 0.0% | $3.19 | — | ADR | 05964H105 |
| — | EXELA TECHNOLOGIES INC | 105,700 | $44,000 | 0.0% | $1.27 | — | COM NEW | 30162V409 |
| — | PAYSAFE LIMITED | 12,650 | $43,000 | 0.0% | $13.00 | — | ORD | G6964L107 |
| LFLYW | LEAFLY HOLDINGS INC | 31,000 | $41,000 | 0.0% | $1.32 | — | *W EXP 11/07/202 | 52178J113 |
| — | ALJ REGL HLDGS INC | 15,044 | $40,000 | 0.0% | $3.94 | — | COM | 001627108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,050 | $39,000 | 0.0% | $4.15 | 0.0% | SHS | G39342103 |
| — | BIONANO GENOMICS INC | 14,100 | $37,000 | 0.0% | $3.01 | — | COM | 09075F107 |
| DNN | DENISON MINES CORP | 20,000 | $32,000 | 0.0% | $1.20 | +17.6% | COM | 248356107 |
| ENIC | ENEL CHILE S.A. | 19,918 | $32,000 | 0.0% | $1.61 | — | SPONSORED ADR | 29278D105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 14,495 | $31,000 | 0.0% | $2.14 | — | COM | 43366H100 |
| BKKT/WS | BAKKT HOLDINGS INC | 14,000 | $30,000 | 0.0% | $2.39 | — | *W EXP 10/25/202 | 05759B115 |
| — | AVENUE THERAPEUTICS INC | 60,330 | $30,000 | 0.0% | $7.18 | — | COM NEW | 05360L205 |
| — | REDBOX ENTERTAINMENT INC | 12,500 | $30,000 | 0.0% | $2.40 | — | COM CL A | 75724T103 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $29,000 | 0.0% | $1.83 | -6.0% | COM | 95805V108 |
| — | HALL OF FAME RESORT & ENTMT | 25,522 | $29,000 | 0.0% | $1.87 | — | COM | 40619L102 |
| AEVAW | AEVA TECHNOLOGIES INC | 38,400 | $29,000 | 0.0% | $2.64 | — | *W EXP 03/12/202 | 00835Q111 |
| — | GREAT PANTHER MNG LTD | 110,000 | $28,000 | 0.0% | $0.54 | — | COM | 39115V101 |
| TMC | TMC THE METALS COMPANY INC | 10,400 | $27,000 | 0.0% | $8.05 | -77.9% | COM | 87261Y106 |
| PSEWF | PAYSAFE LIMITED | 51,000 | $27,000 | 0.0% | $0.66 | — | *W EXP 03/30/202 | G6964L115 |
| — | ORGANIGRAM HLDGS INC | 15,400 | $26,000 | 0.0% | $3.45 | — | COM | 68620P101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,453 | $25,000 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | BIOTRICITY INC | 10,925 | $25,000 | 0.0% | $3.02 | — | COM | 09074H104 |
| GRABW | GRAB HOLDINGS LIMITED | 32,000 | $25,000 | 0.0% | $1.73 | — | *W EXP 12/01/202 | G4124C117 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,117 | $24,000 | 0.0% | $3.38 | -47.5% | COM | G65773106 |
| — | ALAUNOS THERAPEUTICS INC | 30,402 | $20,000 | 0.0% | $3.44 | — | COM | 98973P101 |
| NGD | NEW GOLD INC CDA | 10,149 | $19,000 | 0.0% | $1.81 | -4.9% | COM | 644535106 |
| — | SUPER LEAGUE GAMING INC | 10,065 | $19,000 | 0.0% | $5.40 | — | COM | 86804F202 |
| URG | UR-ENERGY INC | 11,600 | $19,000 | 0.0% | $1.37 | +3.6% | COM | 91688R108 |
| — | AMERICAN VRTUAL CLOUD TECH I | 18,253 | $18,000 | 0.0% | $0.99 | — | COM | 030382105 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,210 | $15,000 | 0.0% | $2.98 | — | COM NEW | 00547W208 |
| — | IG ACQUISITION CORP | 40,954 | $14,000 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 449534114 |
| — | GOLDEN MINERALS CO | 22,500 | $12,000 | 0.0% | $0.67 | — | COM | 381119106 |
| — | SOS LIMITED | 22,350 | $12,000 | 0.0% | $2.82 | — | SPNSORD ADS NEW | 83587W106 |
| — | FUTURE FINTECH GROUP INC | 12,500 | $10,000 | 0.0% | $0.80 | — | COM | 36117V105 |
| — | PALATIN TECHNOLOGIES INC | 20,125 | $10,000 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| — | SUNDIAL GROWERS INC | 13,500 | $10,000 | 0.0% | $1.07 | — | COM | 86730L109 |
| — | TYME TECHNOLOGIES INC | 23,000 | $9,000 | 0.0% | $0.88 | — | COM | 90238J103 |
| — | SEAPORT GLOBAL ACQUISITION I | 26,000 | $9,000 | 0.0% | $0.35 | — | *W EXP 11/17/202 | 81221H113 |
| — | COCRYSTAL PHARMA INC | 12,726 | $7,000 | 0.0% | $5.97 | — | COM | 19188J300 |
| — | REDBOX ENTERTAINMENT INC | 30,000 | $7,000 | 0.0% | $0.23 | — | *W EXP 12/15/202 | 75724T111 |
| — | NOVABAY PHARMACEUTICALS INC | 15,000 | $5,000 | 0.0% | $0.33 | — | COM NEW | 66987P201 |