Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 715,978 | $97.89M | 4.1% | $110.51 | +34.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 251,259 | $64.53M | 2.7% | $152.75 | +72.5% | COM | 594918104 |
| IVV | ISHARES TR | 159,117 | $60.33M | 2.5% | $384.32 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 367,610 | $39.05M | 1.6% | $123.82 | +1.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 145,278 | $32.38M | 1.4% | $587.23 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 114,068 | $31.97M | 1.3% | $285.71 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 316,108 | $26.52M | 1.1% | $83.18 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 167,224 | $23.99M | 1.0% | $255.10 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 154,794 | $23.47M | 1.0% | $18.24 | +3.3% | COM | 67066G104 |
| TSLA | TESLA INC | 34,812 | $23.44M | 1.0% | $156.04 | +74.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 562,172 | $22.94M | 1.0% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 10,689 | $22.64M | 1.0% | $78.00 | +49.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 157,873 | $20.82M | 0.9% | $103.32 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 40,020 | $20.56M | 0.9% | $244.74 | +92.5% | COM | 91324P102 |
| ITOT | ISHARES TR | 240,819 | $20.18M | 0.8% | $80.87 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 9,188 | $20.1M | 0.8% | $80.52 | +45.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 52,283 | $19.72M | 0.8% | $303.80 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 419,122 | $19.62M | 0.8% | $52.24 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 217,258 | $18.61M | 0.8% | $44.32 | +79.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 104,761 | $18.6M | 0.8% | $114.92 | +39.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 66,031 | $18.11M | 0.8% | $193.62 | +38.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 115,026 | $17.62M | 0.7% | $74.09 | +81.0% | COM | 00287Y109 |
| TIP | ISHARES TR | 141,977 | $16.17M | 0.7% | $681.75 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 98,380 | $15.78M | 0.7% | $242.55 | -21.0% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 303,356 | $15.03M | 0.6% | $54.83 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 42,015 | $14.57M | 0.6% | $300.78 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 69,894 | $13.76M | 0.6% | $168.83 | +19.1% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 174,664 | $13.41M | 0.6% | $563.29 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 79,282 | $13.35M | 0.6% | $565.55 | — | GOLD SHS | 78463V107 |
| EFV | ISHARES TR | 307,385 | $13.34M | 0.6% | $50.50 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 171,446 | $13.28M | 0.6% | $60.63 | +13.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 41,589 | $13.12M | 0.6% | $281.90 | +19.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 90,734 | $13.05M | 0.5% | $104.22 | +31.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,573 | $12.72M | 0.5% | $198.68 | +57.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 107,570 | $12.12M | 0.5% | $96.09 | +17.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 72,562 | $12.1M | 0.5% | $109.07 | +37.3% | COM | 713448108 |
| GOVT | ISHARES TR | 503,912 | $12.04M | 0.5% | $26.16 | — | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,996 | $11.95M | 0.5% | $405.09 | +34.5% | COM | 883556102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 133,442 | $11.16M | 0.5% | $84.96 | — | COM SHS | 33735B108 |
| STIP | ISHARES TR | 109,722 | $11.13M | 0.5% | $105.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,692 | $11.11M | 0.5% | $98.40 | +19.4% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 152,613 | $11.02M | 0.5% | $111.00 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 33,306 | $10.88M | 0.5% | $940.08 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 21,754 | $10.57M | 0.4% | $36.16 | +44.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 114,511 | $10.44M | 0.4% | $59.23 | +33.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 21,509 | $10.31M | 0.4% | $306.56 | +58.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 203,081 | $10.31M | 0.4% | $38.42 | +4.4% | COM | 92343V104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 398,429 | $10.26M | 0.4% | $22.57 | — | NO AMER ENERGY | 33738D101 |
| PFE | PFIZER INC | 195,497 | $10.25M | 0.4% | $27.17 | +54.6% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 140,956 | $10.08M | 0.4% | $307.28 | — | ENERGY | 81369Y506 |
| — | LAM RESEARCH CORP | 23,183 | $9.88M | 0.4% | $424.76 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 101,486 | $9.507M | 0.4% | $139.42 | -22.2% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,128 | $9.337M | 0.4% | $189.76 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 91,651 | $9.205M | 0.4% | $95.22 | — | CORE HIGH DV ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,874 | $9.154M | 0.4% | $47.12 | +37.9% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 202,814 | $8.963M | 0.4% | $74.41 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 47,347 | $8.931M | 0.4% | $238.78 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 35,415 | $8.745M | 0.4% | $170.82 | +32.5% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 66,320 | $8.505M | 0.4% | $684.58 | — | SBI HEALTHCARE | 81369Y209 |
| REZ | ISHARES TR | 106,239 | $8.498M | 0.4% | $82.28 | — | RESIDENTIAL MULT | 464288562 |
| WMT | WALMART INC | 66,602 | $8.099M | 0.3% | $36.69 | +20.0% | COM | 931142103 |
| XSOE | WISDOMTREE TR | 282,151 | $8.093M | 0.3% | $27.70 | — | EM EX ST-OWNED | 97717X578 |
| XLF | SELECT SECTOR SPDR TR | 254,080 | $7.991M | 0.3% | $308.58 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 55,076 | $7.977M | 0.3% | $84.70 | +68.5% | COM | 166764100 |
| IVE | ISHARES TR | 57,761 | $7.94M | 0.3% | $199.64 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 113,018 | $7.927M | 0.3% | $84.04 | — | SBI INT-UTILS | 81369Y886 |
| GCC | WISDOMTREE TR | 335,840 | $7.879M | 0.3% | $25.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| DGRO | ISHARES TR | 164,789 | $7.851M | 0.3% | $45.03 | — | CORE DIV GRWTH | 46434V621 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 264,236 | $7.722M | 0.3% | $31.36 | — | MULTIFACTR SML | 47804J842 |
| EFG | ISHARES TR | 94,982 | $7.646M | 0.3% | $93.51 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,232 | $7.409M | 0.3% | $408.08 | -0.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 30,138 | $7.333M | 0.3% | $191.29 | +14.3% | COM | 031162100 |
| LLY | LILLY ELI & CO | 22,387 | $7.259M | 0.3% | $158.31 | +83.8% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 154,549 | $7.073M | 0.3% | $52.40 | -3.1% | COM | 008474108 |
| TJX | TJX COS INC NEW | 125,358 | $7.003M | 0.3% | $57.89 | -0.8% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 172,734 | $6.951M | 0.3% | $40.02 | — | NASDAQ CYB ETF | 33734X846 |
| BIV | VANGUARD BD INDEX FDS | 89,418 | $6.944M | 0.3% | $88.82 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 86,430 | $6.891M | 0.3% | $95.57 | — | LONG TERM BOND | 921937793 |
| QCOM | QUALCOMM INC | 52,304 | $6.682M | 0.3% | $115.32 | +8.3% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 26,086 | $6.668M | 0.3% | $206.74 | +7.5% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 139,369 | $6.664M | 0.3% | $52.89 | — | MTG-BKD SECS ETF | 92206C771 |
| CVS | CVS HEALTH CORP | 69,261 | $6.42M | 0.3% | $57.05 | +50.6% | COM | 126650100 |
| IJS | ISHARES TR | 70,832 | $6.307M | 0.3% | $93.01 | — | SP SMCP600VL ETF | 464287879 |
| EEMV | ISHARES INC | 113,712 | $6.304M | 0.3% | $55.44 | — | MSCI EMERG MRKT | 464286533 |
| T | AT&T INC | 299,582 | $6.282M | 0.3% | $14.62 | +11.5% | COM | 00206R102 |
| IEFA | ISHARES TR | 104,131 | $6.129M | 0.3% | $64.04 | — | CORE MSCI EAFE | 46432F842 |
| DNL | WISDOMTREE TR | 191,745 | $6.077M | 0.3% | $59.62 | — | GLB US QTLY DIV | 97717W844 |
| USMV | ISHARES TR | 86,094 | $6.046M | 0.3% | $61.34 | — | MSCI USA MIN VOL | 46429B697 |
| FXR | FIRST TR EXCHANGE TRADED FD | 125,189 | $6.026M | 0.3% | $57.48 | — | INDLS PROD DUR | 33734X150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,213 | $5.927M | 0.2% | $149.44 | +35.5% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 170,208 | $5.84M | 0.2% | $33.98 | — | ISHARES NEW | 464285204 |
| BAC | BK OF AMERICA CORP | 186,336 | $5.803M | 0.2% | $24.69 | +32.6% | COM | 060505104 |
| BX | BLACKSTONE INC | 61,281 | $5.592M | 0.2% | $57.47 | +67.2% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 178,634 | $5.576M | 0.2% | $17.92 | +63.0% | COM | 969457100 |
| KO | COCA COLA CO | 88,564 | $5.574M | 0.2% | $38.23 | +48.5% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 43,839 | $5.573M | 0.2% | $768.79 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,538 | $5.552M | 0.2% | $52.06 | +50.7% | COM | 039483102 |
| GNRC | GENERAC HLDGS INC | 26,322 | $5.544M | 0.2% | $274.10 | -10.3% | COM | 368736104 |
| DE | DEERE & CO | 18,445 | $5.524M | 0.2% | $250.85 | +39.4% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 11,052 | $5.46M | 0.2% | $57.66 | +53.8% | COM | 697435105 |
| NEM | NEWMONT CORP | 89,755 | $5.356M | 0.2% | $50.89 | +24.3% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,472 | $5.334M | 0.2% | $61.02 | +45.1% | COM | 75513E101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 78,365 | $5.165M | 0.2% | $90.75 | — | CLOUD COMPUTING | 33734X192 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 73,747 | $5.158M | 0.2% | $66.97 | — | CAP STRENGTH ETF | 33733E104 |
| VAW | VANGUARD WORLD FDS | 32,167 | $5.154M | 0.2% | $181.96 | — | MATERIALS ETF | 92204A801 |
| AMD | ADVANCED MICRO DEVICES INC | 66,680 | $5.101M | 0.2% | $62.65 | +49.4% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 20,427 | $5.037M | 0.2% | $234.71 | +1.6% | COM | 075887109 |
| FLOT | ISHARES TR | 99,813 | $4.983M | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 27,908 | $4.916M | 0.2% | $1267.58 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 23,039 | $4.914M | 0.2% | $161.39 | +29.4% | COM | 907818108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 263,515 | $4.754M | 0.2% | $18.67 | — | OPTIMUM YIELD | 46090F100 |
| UPS | UNITED PARCEL SERVICE INC | 25,579 | $4.67M | 0.2% | $110.67 | +38.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 109,238 | $4.659M | 0.2% | $35.61 | +20.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 27,883 | $4.603M | 0.2% | $199.93 | -12.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 42,156 | $4.581M | 0.2% | $70.32 | +50.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 25,284 | $4.521M | 0.2% | $170.19 | +15.9% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 83,821 | $4.5M | 0.2% | $10.87 | +135.5% | COM | 136385101 |
| ZTS | ZOETIS INC | 26,109 | $4.488M | 0.2% | $139.52 | +19.5% | CL A | 98978V103 |
| OLN | OLIN CORP | 95,683 | $4.428M | 0.2% | $27.50 | +94.8% | COM PAR $1 | 680665205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,690 | $4.422M | 0.2% | $223.98 | +19.5% | COM | 92532F100 |
| — | SRH TOTAL RETURN FUND INC | 369,470 | $4.416M | 0.2% | $11.68 | — | COM | 101507101 |
| PFF | ISHARES TR | 133,273 | $4.382M | 0.2% | $141.71 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 21,292 | $4.237M | 0.2% | $165.62 | +36.4% | COM | 863667101 |
| IJR | ISHARES TR | 45,818 | $4.235M | 0.2% | $385.52 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 52,393 | $4.228M | 0.2% | $90.19 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 69,997 | $4.225M | 0.2% | $122.13 | — | S&P 500 GRWT ETF | 464287309 |
| GBIL | GOLDMAN SACHS ETF TR | 42,272 | $4.221M | 0.2% | $100.21 | — | ACCES TREASURY | 381430529 |
| FXO | FIRST TR EXCHANGE TRADED FD | 106,764 | $4.149M | 0.2% | $39.46 | — | FINLS ALPHADEX | 33734X135 |
| MO | ALTRIA GROUP INC | 99,036 | $4.138M | 0.2% | $27.79 | +38.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 40,922 | $4.042M | 0.2% | $60.91 | +40.2% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 102,889 | $4.04M | 0.2% | $34.41 | +11.5% | CL A | 20030N101 |
| FDX | FEDEX CORP | 17,759 | $4.027M | 0.2% | $236.57 | -16.8% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,405 | $3.975M | 0.2% | $36.10 | — | SHS | 33734H106 |
| KMI | KINDER MORGAN INC DEL | 236,851 | $3.971M | 0.2% | $11.89 | +28.8% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 22,050 | $3.834M | 0.2% | $136.70 | +21.6% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 16,347 | $3.81M | 0.2% | $204.63 | +11.6% | CL A | 21036P108 |
| SHY | ISHARES TR | 45,880 | $3.799M | 0.2% | $97.55 | — | 1 3 YR TREAS BD | 464287457 |
| — | YAMANA GOLD INC | 816,611 | $3.798M | 0.2% | $4.32 | — | COM | 98462Y100 |
| PAVE | GLOBAL X FDS | 164,524 | $3.747M | 0.2% | $25.74 | — | US INFR DEV ETF | 37954Y673 |
| SCHX | SCHWAB STRATEGIC TR | 83,421 | $3.726M | 0.2% | $68.77 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 75,672 | $3.723M | 0.2% | $51.04 | — | SHT TM US TRES | 808524862 |
| GLW | CORNING INC | 117,667 | $3.708M | 0.2% | $31.39 | -1.1% | COM | 219350105 |
| ENB | ENBRIDGE INC | 87,593 | $3.702M | 0.2% | $25.36 | +39.0% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 18,627 | $3.671M | 0.2% | $185.08 | — | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 47,614 | $3.639M | 0.2% | $66.77 | +5.4% | COM | 855244109 |
| PECO | PHILLIPS EDISON & CO INC | 108,778 | $3.634M | 0.2% | $34.39 | — | COMMON STOCK | 71844V201 |
| EW | EDWARDS LIFESCIENCES CORP | 37,563 | $3.572M | 0.2% | $84.33 | +22.8% | COM | 28176E108 |
| BA | BOEING CO | 25,482 | $3.485M | 0.1% | $220.71 | -33.2% | COM | 097023105 |
| IWF | ISHARES TR | 15,908 | $3.48M | 0.1% | $219.69 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 50,493 | $3.459M | 0.1% | $145.53 | -40.5% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 7,909 | $3.401M | 0.1% | $272.19 | +46.2% | COM | 539830109 |
| EUO | PROSHARES TR II | 111,623 | $3.395M | 0.1% | $29.50 | — | ULTRASHRT EURO | 74347W882 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,866 | $3.352M | 0.1% | $176.45 | +26.7% | COM | 502431109 |
| INTU | INTUIT | 8,625 | $3.325M | 0.1% | $313.69 | +28.9% | COM | 461202103 |
| — | WESTERN ASSET EMERGING MKTS | 375,463 | $3.316M | 0.1% | $13.12 | — | COM | 95766A101 |
| IJH | ISHARES TR | 14,561 | $3.295M | 0.1% | $1135.87 | — | CORE S&P MCP ETF | 464287507 |
| IRM | IRON MTN INC NEW | 66,597 | $3.243M | 0.1% | $31.92 | +43.4% | COM | 46284V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,115 | $3.22M | 0.1% | $117.27 | +28.1% | COM | 22822V101 |
| MOAT | VANECK ETF TRUST | 50,472 | $3.217M | 0.1% | $65.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHP | SCHWAB STRATEGIC TR | 57,141 | $3.189M | 0.1% | $61.40 | — | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,468 | $3.18M | 0.1% | $958.81 | — | COM | 293792107 |
| AGG | ISHARES TR | 30,715 | $3.124M | 0.1% | $174.69 | — | CORE US AGGBD ET | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 10,328 | $3.069M | 0.1% | $271.68 | +4.4% | COM | 38141G104 |
| QYLD | GLOBAL X FDS | 175,024 | $3.058M | 0.1% | $21.63 | — | NASDAQ 100 COVER | 37954Y483 |
| AXP | AMERICAN EXPRESS CO | 21,937 | $3.042M | 0.1% | $104.80 | +50.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 19,751 | $3.036M | 0.1% | $115.93 | +30.2% | COM | 882508104 |
| RGR | STURM RUGER & CO INC | 46,359 | $2.951M | 0.1% | $69.62 | -3.4% | COM | 864159108 |
| NKE | NIKE INC | 28,849 | $2.95M | 0.1% | $100.29 | +11.0% | CL B | 654106103 |
| MMM | 3M CO | 22,716 | $2.94M | 0.1% | $117.75 | -10.7% | COM | 88579Y101 |
| ICVT | ISHARES TR | 41,891 | $2.906M | 0.1% | $92.68 | — | CONV BD ETF | 46435G102 |
| NTR | NUTRIEN LTD | 35,979 | $2.868M | 0.1% | $67.44 | +28.2% | COM | 67077M108 |
| WPC | WP CAREY INC | 34,542 | $2.862M | 0.1% | $70.01 | — | COM | 92936U109 |
| VYM | VANGUARD WHITEHALL FDS | 28,135 | $2.862M | 0.1% | $252.98 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 25,138 | $2.859M | 0.1% | $217.75 | — | SPONSORED ADS | 01609W102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 33,247 | $2.837M | 0.1% | $92.05 | — | PHYSCL PRECS MET | 003263100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,383 | $2.833M | 0.1% | $71.23 | +11.7% | SHS - A - | N53745100 |
| SCHJ | SCHWAB STRATEGIC TR | 59,531 | $2.827M | 0.1% | $50.70 | — | 1 5YR CORP BD | 808524714 |
| MDT | MEDTRONIC PLC | 31,399 | $2.82M | 0.1% | $83.52 | +8.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 39,562 | $2.765M | 0.1% | $53.65 | +30.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 15,766 | $2.756M | 0.1% | $136.40 | +31.6% | COM | 548661107 |
| INTC | INTEL CORP | 72,760 | $2.724M | 0.1% | $44.25 | -8.2% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 69,915 | $2.724M | 0.1% | $38.64 | +3.4% | COM | 949746101 |
| SDY | SPDR SER TR | 22,844 | $2.712M | 0.1% | $546.54 | — | S&P DIVID ETF | 78464A763 |
| FALN | ISHARES TR | 109,724 | $2.702M | 0.1% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| — | II-VI INC | 52,901 | $2.696M | 0.1% | $66.86 | — | COM | 902104108 |
| TLH | ISHARES TR | 22,412 | $2.693M | 0.1% | $134.96 | — | 10-20 YR TRS ETF | 464288653 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,855 | $2.692M | 0.1% | $143.46 | — | NY ARCA BIOTECH | 33733E203 |
| NOC | NORTHROP GRUMMAN CORP | 5,595 | $2.678M | 0.1% | $309.40 | +39.9% | COM | 666807102 |
| IYE | ISHARES TR | 69,621 | $2.654M | 0.1% | $26.88 | — | U.S. ENERGY ETF | 464287796 |
| COP | CONOCOPHILLIPS | 29,175 | $2.621M | 0.1% | $45.05 | +99.7% | COM | 20825C104 |
| FISV | FISERV INC | 29,399 | $2.619M | 0.1% | $102.84 | -5.7% | COM | 337738108 |
| — | PROSHARES TR | 98,666 | $2.582M | 0.1% | $26.17 | — | ULTSHRT QQQ | 74347G739 |
| — | PROSHARES TR | 51,247 | $2.58M | 0.1% | $50.34 | — | ULTRASHRT S&P500 | 74347G416 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 94,320 | $2.524M | 0.1% | $26.37 | — | FST TR GLB FD | 33739H101 |
| IEMG | ISHARES INC | 51,342 | $2.519M | 0.1% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| BTAL | AGF INVTS TR | 115,653 | $2.519M | 0.1% | $19.71 | — | AGFIQ US MK ANTI | 00110G408 |
| VBR | VANGUARD INDEX FDS | 16,786 | $2.515M | 0.1% | $122.44 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 19,013 | $2.506M | 0.1% | $102.95 | — | MEGA CAP INDEX | 921910873 |
| CWB | SPDR SER TR | 38,262 | $2.471M | 0.1% | $69.43 | — | BBG CONV SEC ETF | 78464A359 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,712 | $2.457M | 0.1% | $47.60 | — | SENIOR LN FD | 33738D309 |
| ASML | ASML HOLDING N V | 5,157 | $2.455M | 0.1% | $458.25 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 28,099 | $2.455M | 0.1% | $698.90 | — | SBI INT-INDS | 81369Y704 |
| VLUE | ISHARES TR | 27,068 | $2.451M | 0.1% | $80.73 | — | MSCI USA VALUE | 46432F388 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,198 | $2.431M | 0.1% | $49.39 | — | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 14,041 | $2.423M | 0.1% | $152.57 | — | S&P 100 ETF | 464287101 |
| AZO | AUTOZONE INC | 1,126 | $2.421M | 0.1% | $1348.62 | +52.5% | COM | 053332102 |
| RVTY | PERKINELMER INC | 16,906 | $2.405M | 0.1% | $52.50 | +182.9% | COM | 714046109 |
| LQD | ISHARES TR | 21,723 | $2.391M | 0.1% | $679.61 | — | IBOXX INV CP ETF | 464287242 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,431 | $2.361M | 0.1% | $29.21 | — | NY REGISTRY SH | 03938L203 |
| EQIX | EQUINIX INC | 3,551 | $2.335M | 0.1% | $556.13 | +15.6% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 15,253 | $2.334M | 0.1% | $110.77 | +33.5% | COM | 94106L109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,799 | $2.302M | 0.1% | $57.52 | — | DWA MOMENTUM | 46137V837 |
| FTNT | FORTINET INC | 40,231 | $2.277M | 0.1% | $52.45 | +13.2% | COM | 34959E109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 64,599 | $2.276M | 0.1% | $28.23 | — | SHS | 336917109 |
| F | FORD MTR CO DEL | 203,120 | $2.262M | 0.1% | $8.52 | +23.8% | COM | 345370860 |
| MS | MORGAN STANLEY | 29,725 | $2.261M | 0.1% | $60.87 | +19.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 13,283 | $2.258M | 0.1% | $40.62 | -45.4% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 38,087 | $2.227M | 0.1% | $46.58 | +40.7% | COM | 808513105 |
| RIO | RIO TINTO PLC | 36,388 | $2.22M | 0.1% | $74.13 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 19,840 | $2.212M | 0.1% | $71.77 | — | ADR | 670100205 |
| QUAL | ISHARES TR | 19,535 | $2.183M | 0.1% | $97.73 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 10,491 | $2.18M | 0.1% | $229.68 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 9,314 | $2.175M | 0.1% | $203.65 | +39.7% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 20,281 | $2.175M | 0.1% | $77.30 | +23.4% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 14,983 | $2.173M | 0.1% | $137.53 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 13,733 | $2.169M | 0.1% | $117.20 | +24.2% | COM | 693475105 |
| TGT | TARGET CORP | 15,353 | $2.169M | 0.1% | $127.64 | +33.3% | COM | 87612E106 |
| ITB | ISHARES TR | 41,072 | $2.156M | 0.1% | $57.24 | — | US HOME CONS ETF | 464288752 |
| VHT | VANGUARD WORLD FDS | 9,040 | $2.13M | 0.1% | $210.42 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 29,811 | $2.127M | 0.1% | $46.02 | +39.7% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 29,671 | $2.126M | 0.1% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| GNK | GENCO SHIPPING & TRADING LTD | 109,950 | $2.125M | 0.1% | $15.89 | +41.8% | SHS | Y2685T131 |
| CSM | PROSHARES TR | 47,356 | $2.113M | 0.1% | $86.02 | — | LARGE CAP CRE | 74347R248 |
| DHR | DANAHER CORPORATION | 8,310 | $2.109M | 0.1% | $184.05 | +22.9% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 10,700 | $2.107M | 0.1% | $2342.48 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 45,703 | $2.104M | 0.1% | $52.19 | -16.1% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 33,816 | $2.101M | 0.1% | $46.66 | +22.7% | CL A | 609207105 |
| TLT | ISHARES TR | 18,158 | $2.087M | 0.1% | $121.09 | — | 20 YR TR BD ETF | 464287432 |
| ED | CONSOLIDATED EDISON INC | 21,841 | $2.078M | 0.1% | $59.97 | +40.1% | COM | 209115104 |
| NOW | SERVICENOW INC | 4,357 | $2.073M | 0.1% | $93.14 | +2.3% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 15,071 | $2.072M | 0.1% | $148.10 | — | SBI CONS DISCR | 81369Y407 |
| IFRA | ISHARES TR | 60,124 | $2.047M | 0.1% | $34.19 | — | US INFRASTRUC | 46435U713 |
| — | BLACKROCK INC | 3,345 | $2.038M | 0.1% | $592.56 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 113,655 | $2.038M | 0.1% | $11.41 | +21.2% | COM | 04010L103 |
| IWM | ISHARES TR | 11,936 | $2.022M | 0.1% | $157.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIONEER NAT RES CO | 8,988 | $2.005M | 0.1% | $191.77 | — | COM | 723787107 |
| COMT | ISHARES U S ETF TR | 48,427 | $1.983M | 0.1% | $35.52 | — | GSCI CMDTY STGY | 46431W853 |
| — | LINDE PLC | 6,849 | $1.973M | 0.1% | $252.86 | — | SHS | G5494J103 |
| MRVL | MARVELL TECHNOLOGY INC | 44,760 | $1.949M | 0.1% | $47.96 | +16.4% | COM | 573874104 |
| — | ARCH RESOURCES INC | 13,523 | $1.935M | 0.1% | $143.09 | — | CL A | 03940R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,445 | $1.918M | 0.1% | $66.43 | — | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 30,602 | $1.913M | 0.1% | $63.39 | — | MSCI EAFE ETF | 464287465 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,499 | $1.912M | 0.1% | $290.10 | +20.0% | CL A | 989207105 |
| BGS | B & G FOODS INC NEW | 80,208 | $1.908M | 0.1% | $20.07 | -14.7% | COM | 05508R106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,693 | $1.907M | 0.1% | $77.75 | -7.6% | ORD SHS | G7997R103 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,129 | $1.9M | 0.1% | $42.88 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,102 | $1.893M | 0.1% | $133.21 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 10,377 | $1.886M | 0.1% | $158.23 | — | MEGA GRWTH IND | 921910816 |
| KDP | KEURIG DR PEPPER INC | 53,013 | $1.877M | 0.1% | $32.15 | +2.2% | COM | 49271V100 |
| EMR | EMERSON ELEC CO | 23,421 | $1.864M | 0.1% | $67.73 | +20.9% | COM | 291011104 |
| DOW | DOW INC | 36,065 | $1.862M | 0.1% | $44.75 | +15.7% | COM | 260557103 |
| FLTR | VANECK ETF TRUST | 75,153 | $1.855M | 0.1% | $25.27 | — | INVESTMENT GRD | 92189F486 |
| NVS | NOVARTIS AG | 21,915 | $1.854M | 0.1% | $86.02 | — | SPONSORED ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC | 90,264 | $1.847M | 0.1% | $38.81 | -31.6% | COM | 90353T100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 45,043 | $1.844M | 0.1% | $49.15 | — | RISNG DIVD ACHIV | 33738R506 |
| IXN | ISHARES TR | 40,339 | $1.844M | 0.1% | $73.35 | — | GLOBAL TECH ETF | 464287291 |
| XYLD | GLOBAL X FDS | 43,065 | $1.838M | 0.1% | $48.71 | — | S&P 500 COVERED | 37954Y475 |
| — | VISTA OUTDOOR INC | 65,801 | $1.836M | 0.1% | $32.05 | — | COM | 928377100 |
| UHAL | AMERCO | 3,839 | $1.836M | 0.1% | $52.97 | -2.4% | COM | 023586100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,236 | $1.809M | 0.1% | $146.12 | — | DJ INTERNT IDX | 33733E302 |
| VOT | VANGUARD INDEX FDS | 10,294 | $1.806M | 0.1% | $183.90 | — | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 8,018 | $1.796M | 0.1% | $246.31 | +0.8% | COM | 824348106 |
| XYZ | BLOCK INC | 29,027 | $1.785M | 0.1% | $110.99 | -17.7% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 19,578 | $1.784M | 0.1% | $367.00 | — | REAL ESTATE ETF | 922908553 |
| NXPI | NXP SEMICONDUCTORS N V | 11,660 | $1.727M | 0.1% | $161.11 | +0.5% | COM | N6596X109 |
| VOE | VANGUARD INDEX FDS | 13,296 | $1.723M | 0.1% | $102.93 | — | MCAP VL IDXVIP | 922908512 |
| — | TRITON INTL LTD | 32,513 | $1.712M | 0.1% | $53.49 | — | CL A | G9078F107 |
| MPC | MARATHON PETE CORP | 20,443 | $1.682M | 0.1% | $48.11 | +79.3% | COM | 56585A102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,577 | $1.677M | 0.1% | $54.82 | -16.0% | SHS | G8060N102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,322 | $1.672M | 0.1% | $137.38 | — | S&P500 PUR GWT | 46137V266 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,044 | $1.666M | 0.1% | $59.94 | — | EQUITY PREMIUM | 46641Q332 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,950 | $1.643M | 0.1% | $206.41 | — | COM | 45781V101 |
| VXF | VANGUARD INDEX FDS | 12,500 | $1.64M | 0.1% | $160.49 | — | EXTEND MKT ETF | 922908652 |
| PTLC | PACER FDS TR | 43,648 | $1.64M | 0.1% | $34.28 | — | TRENDP US LAR CP | 69374H105 |
| CSX | CSX CORP | 56,322 | $1.637M | 0.1% | $28.15 | +9.9% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,312 | $1.635M | 0.1% | $682.31 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 37,482 | $1.634M | 0.1% | $37.88 | — | SPONSORED ADR | 37733W105 |
| HLTHQ | CUE HEALTH INC | 507,150 | $1.623M | 0.1% | $6.54 | — | COM | 229790100 |
| SLV | ISHARES SILVER TR | 86,805 | $1.62M | 0.1% | $18.19 | — | ISHARES | 46428Q109 |
| STWD | STARWOOD PPTY TR INC | 77,528 | $1.62M | 0.1% | $21.70 | — | COM | 85571B105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,671 | $1.619M | 0.1% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| DEO | DIAGEO PLC | 9,289 | $1.618M | 0.1% | $169.62 | — | SPON ADR NEW | 25243Q205 |
| ESGE | ISHARES INC | 49,513 | $1.6M | 0.1% | $34.63 | — | ESG AWR MSCI EM | 46434G863 |
| AGRO | ADECOAGRO S A | 189,000 | $1.599M | 0.1% | $9.40 | +2.8% | COM | L00849106 |
| AX | AXOS FINANCIAL INC | 44,255 | $1.587M | 0.1% | $45.04 | -14.7% | COM | 05465C100 |
| SCHZ | SCHWAB STRATEGIC TR | 33,115 | $1.586M | 0.1% | $50.89 | — | US AGGREGATE B | 808524839 |
| MINT | PIMCO ETF TR | 15,984 | $1.585M | 0.1% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SWEDISH EXPT CR CORP | 169,423 | $1.583M | 0.1% | $7.77 | — | ROG AGRI ETN22 | 870297603 |
| KMB | KIMBERLY-CLARK CORP | 11,618 | $1.57M | 0.1% | $106.56 | +7.7% | COM | 494368103 |
| MSA | MSA SAFETY INC | 12,958 | $1.569M | 0.1% | $161.14 | -22.9% | COM | 553498106 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,587 | $1.553M | 0.1% | $92.18 | — | VNG RUS1000GRW | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 7,647 | $1.538M | 0.1% | $312.17 | -24.8% | COM NEW | 46120E602 |
| FSK | FS KKR CAP CORP | 78,531 | $1.526M | 0.1% | $9.42 | +29.8% | COM | 302635206 |
| — | EATON VANCE TAX-MANAGED GLOB | 196,010 | $1.512M | 0.1% | $9.55 | — | COM | 27829F108 |
| ABNB | AIRBNB INC | 16,921 | $1.508M | 0.1% | $160.03 | -18.7% | COM CL A | 009066101 |
| — | SPLUNK INC | 16,775 | $1.485M | 0.1% | $134.23 | — | COM | 848637104 |
| GPC | GENUINE PARTS CO | 11,079 | $1.474M | 0.1% | $102.48 | +17.4% | COM | 372460105 |
| — | TWITTER INC | 39,358 | $1.472M | 0.1% | $598.49 | — | COM | 90184L102 |
| MBB | ISHARES TR | 15,039 | $1.467M | 0.1% | $109.72 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 10,733 | $1.465M | 0.1% | $152.15 | — | MSCI USA MMENTM | 46432F396 |
| IGSB | ISHARES TR | 28,800 | $1.456M | 0.1% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,638 | $1.456M | 0.1% | $187.55 | -3.4% | CL A | 22788C105 |
| CI | CIGNA CORP NEW | 5,506 | $1.453M | 0.1% | $198.62 | +21.5% | COM | 125523100 |
| NIO | NIO INC | 66,744 | $1.45M | 0.1% | $34.55 | — | SPON ADS | 62914V106 |
| TRV | TRAVELERS COMPANIES INC | 8,567 | $1.449M | 0.1% | $127.03 | +27.4% | COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 158,759 | $1.44M | 0.1% | $21.76 | -54.6% | CL A | 69608A108 |
| IGF | ISHARES TR | 30,709 | $1.437M | 0.1% | $44.40 | — | GLB INFRASTR ETF | 464288372 |
| XAR | SPDR SER TR | 14,279 | $1.437M | 0.1% | $73.50 | — | AEROSPACE DEF | 78464A631 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,791 | $1.434M | 0.1% | $81.48 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 12,181 | $1.433M | 0.1% | $1438.20 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 18,677 | $1.407M | 0.1% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| DAL | DELTA AIR LINES INC DEL | 48,526 | $1.406M | 0.1% | $38.36 | -3.3% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 25,428 | $1.406M | 0.1% | $66.60 | -0.1% | COM | 595112103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,707 | $1.405M | 0.1% | $20.21 | — | UNIT | 46138B103 |
| NSC | NORFOLK SOUTHN CORP | 6,156 | $1.399M | 0.1% | $194.96 | +16.2% | COM | 655844108 |
| ILCG | ISHARES TR | 27,566 | $1.381M | 0.1% | $96.31 | — | MORNINGSTAR GRWT | 464287119 |
| APD | AIR PRODS & CHEMS INC | 5,713 | $1.374M | 0.1% | $212.35 | +4.0% | COM | 009158106 |
| CB | CHUBB LIMITED | 6,937 | $1.364M | 0.1% | $134.52 | +45.9% | COM | H1467J104 |
| SHV | ISHARES TR | 12,245 | $1.349M | 0.1% | $110.36 | — | SHORT TREAS BD | 464288679 |
| IGM | ISHARES TR | 4,565 | $1.344M | 0.1% | $3048.39 | — | EXPND TEC SC ETF | 464287549 |
| XME | SPDR SER TR | 30,707 | $1.333M | 0.1% | $42.37 | — | S&P METALS MNG | 78464A755 |
| IBB | ISHARES TR | 11,313 | $1.331M | 0.1% | $1927.69 | — | ISHARES BIOTECH | 464287556 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,896 | $1.329M | 0.1% | $86.65 | — | VNG RUS1000VAL | 92206C714 |
| SRLN | SSGA ACTIVE ETF TR | 31,709 | $1.321M | 0.1% | $287.15 | — | BLACKSTONE SENR | 78467V608 |
| OSK | OSHKOSH CORP | 16,049 | $1.32M | 0.1% | $101.09 | -15.1% | COM | 688239201 |
| PAYX | PAYCHEX INC | 11,539 | $1.315M | 0.1% | $80.19 | +40.7% | COM | 704326107 |
| MOS | MOSAIC CO NEW | 27,332 | $1.292M | 0.1% | $43.44 | +28.4% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 5,311 | $1.291M | 0.1% | $225.63 | +26.3% | COM | 911363109 |
| — | ISHARES TR | 49,808 | $1.291M | 0.1% | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| WBD | WARNER BROS DISCOVERY INC | 94,920 | $1.275M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | BROOKFIELD REAL ASSETS INCOM | 69,037 | $1.273M | 0.1% | $21.28 | — | SHS BEN INT | 112830104 |
| — | KAYNE ANDERSON ENERGY INFRST | 150,722 | $1.264M | 0.1% | $312.85 | — | COM | 486606106 |
| APH | AMPHENOL CORP NEW | 19,511 | $1.257M | 0.1% | $29.26 | +14.8% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 18,821 | $1.245M | 0.1% | $57.06 | — | SPONSORED ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP | 5,575 | $1.234M | 0.1% | $157.64 | +35.4% | COM | 369550108 |
| D | DOMINION ENERGY INC | 15,427 | $1.232M | 0.1% | $56.48 | +22.8% | COM | 25746U109 |
| GDX | VANECK ETF TRUST | 44,928 | $1.231M | 0.1% | $35.34 | — | GOLD MINERS ETF | 92189F106 |
| MCK | MCKESSON CORP | 3,769 | $1.231M | 0.1% | $212.17 | +48.0% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 3,111 | $1.229M | 0.1% | $383.57 | +10.8% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 9,060 | $1.22M | 0.1% | $116.86 | +7.9% | COM | 872590104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,422 | $1.215M | 0.1% | $43.84 | — | COM UNIT RP LP | 559080106 |
| SMH | VANECK ETF TRUST | 5,945 | $1.212M | 0.1% | $219.73 | — | SEMICONDUCTR ETF | 92189F676 |
| EEM | ISHARES TR | 30,156 | $1.21M | 0.1% | $293.63 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 10,200 | $1.201M | 0.1% | $81.89 | +50.6% | COM | 74340W103 |
| KLAC | KLA CORP | 3,765 | $1.201M | 0.1% | $229.69 | +40.9% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 26,064 | $1.2M | 0.1% | $40.70 | +3.0% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 8,510 | $1.2M | 0.1% | $151.85 | -16.6% | COM | 189054109 |
| HL | HECLA MNG CO | 305,472 | $1.198M | 0.1% | $2.78 | +83.5% | COM | 422704106 |
| DD | DUPONT DE NEMOURS INC | 21,470 | $1.194M | 0.1% | $27.16 | -6.7% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 28,513 | $1.193M | 0.1% | $37.11 | +5.9% | COM | 460146103 |
| RYLD | GLOBAL X FDS | 57,646 | $1.185M | 0.0% | $24.63 | — | RUSSELL 2000 | 37954Y459 |
| FPE | FIRST TR EXCH TRADED FD III | 68,644 | $1.183M | 0.0% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| AMAT | APPLIED MATLS INC | 12,996 | $1.183M | 0.0% | $66.69 | +59.1% | COM | 038222105 |
| EOG | EOG RES INC | 10,673 | $1.18M | 0.0% | $91.36 | +15.8% | COM | 26875P101 |
| APO | APOLLO GLOBAL MGMT INC | 24,262 | $1.176M | 0.0% | $60.75 | -16.3% | COM | 03769M106 |
| IRT | INDEPENDENCE RLTY TR INC | 56,592 | $1.173M | 0.0% | $25.83 | — | COM | 45378A106 |
| DJP | BARCLAYS BANK PLC | 33,612 | $1.17M | 0.0% | $25.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,427 | $1.167M | 0.0% | $46.26 | +29.8% | COM | 744573106 |
| NUE | NUCOR CORP | 11,162 | $1.165M | 0.0% | $86.92 | +47.1% | COM | 670346105 |
| DQ | DAQO NEW ENERGY CORP | 16,270 | $1.162M | 0.0% | $71.42 | — | SPNSRD ADS NEW | 23703Q203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,250 | $1.161M | 0.0% | $87.88 | — | HLTH CARE ALPH | 33734X143 |
| MUB | ISHARES TR | 10,907 | $1.161M | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 16,110 | $1.159M | 0.0% | $80.42 | — | MSCI KLD400 SOC | 464288570 |
| IHI | ISHARES TR | 22,913 | $1.156M | 0.0% | $100.53 | — | U.S. MED DVC ETF | 464288810 |
| GM | GENERAL MTRS CO | 36,327 | $1.154M | 0.0% | $49.14 | -26.3% | COM | 37045V100 |
| IYW | ISHARES TR | 14,409 | $1.152M | 0.0% | $113.48 | — | U.S. TECH ETF | 464287721 |
| CL | COLGATE PALMOLIVE CO | 14,360 | $1.151M | 0.0% | $62.97 | +14.0% | COM | 194162103 |
| NOBL | PROSHARES TR | 13,460 | $1.149M | 0.0% | $76.95 | — | S&P 500 DV ARIST | 74348A467 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,646 | $1.149M | 0.0% | $146.86 | — | 500 VAL IDX FD | 921932703 |
| IYF | ISHARES TR | 16,381 | $1.147M | 0.0% | $76.21 | — | U.S. FINLS ETF | 464287788 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,666 | $1.145M | 0.0% | $295.35 | — | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 27,989 | $1.135M | 0.0% | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| PAAS | PAN AMERN SILVER CORP | 57,379 | $1.129M | 0.0% | $28.74 | -16.6% | COM | 697900108 |
| GILD | GILEAD SCIENCES INC | 18,187 | $1.125M | 0.0% | $55.04 | -1.7% | COM | 375558103 |
| BP | BP PLC | 39,548 | $1.122M | 0.0% | $33.08 | — | SPONSORED ADR | 055622104 |
| XLB | SELECT SECTOR SPDR TR | 15,241 | $1.122M | 0.0% | $62.73 | — | SBI MATERIALS | 81369Y100 |
| COWZ | PACER FDS TR | 26,001 | $1.12M | 0.0% | $49.71 | — | US CASH COWS 100 | 69374H881 |
| FMB | FIRST TR EXCH TRADED FD III | 22,009 | $1.114M | 0.0% | $56.55 | — | MANAGD MUN ETF | 33739N108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,953 | $1.11M | 0.0% | $47.23 | +37.9% | COM | 416515104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 39,485 | $1.102M | 0.0% | $27.91 | — | CBOE VEST US EQT | 33740U786 |
| PSX | PHILLIPS 66 | 13,401 | $1.1M | 0.0% | $65.91 | +22.8% | COM | 718546104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 41,785 | $1.099M | 0.0% | $17.46 | — | COM CL A | 09627J102 |
| EUSB | ISHARES TR | 24,858 | $1.094M | 0.0% | $47.62 | — | ESG ADV TTL USD | 46436E619 |
| PLYM | PLYMOUTH INDL REIT INC | 62,086 | $1.089M | 0.0% | $24.77 | — | COM | 729640102 |
| CAH | CARDINAL HEALTH INC | 20,684 | $1.082M | 0.0% | $48.24 | +9.1% | COM | 14149Y108 |
| JBL | JABIL INC | 21,069 | $1.08M | 0.0% | $48.65 | +17.8% | COM | 466313103 |
| DIV | GLOBAL X FDS | 55,517 | $1.08M | 0.0% | $19.60 | — | GLOBX SUPDV US | 37950E291 |
| SCHA | SCHWAB STRATEGIC TR | 27,504 | $1.073M | 0.0% | $199.20 | — | US SML CAP ETF | 808524607 |
| KEY | KEYCORP | 62,144 | $1.072M | 0.0% | $14.64 | +8.7% | COM | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,583 | $1.068M | 0.0% | $412.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMI | CUMMINS INC | 5,486 | $1.063M | 0.0% | $193.63 | -5.5% | COM | 231021106 |
| VXUS | VANGUARD STAR FDS | 20,559 | $1.062M | 0.0% | $53.96 | — | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 19,204 | $1.06M | 0.0% | $41.86 | +30.5% | COM | 25179M103 |
| CALF | PACER FDS TR | 31,404 | $1.058M | 0.0% | $36.97 | — | PACER US SMALL | 69374H857 |
| TER | TERADYNE INC | 11,767 | $1.055M | 0.0% | $106.16 | -3.5% | COM | 880770102 |
| PSK | SPDR SER TR | 29,331 | $1.053M | 0.0% | $38.26 | — | ICE PFD SEC ETF | 78464A292 |
| ULTA | ULTA BEAUTY INC | 2,721 | $1.051M | 0.0% | $317.19 | +25.3% | COM | 90384S303 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,600 | $1.046M | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EAGLE BULK SHIPPING INC | 20,050 | $1.041M | 0.0% | $64.45 | — | COM | Y2187A150 |
| — | LI-CYCLE HOLDINGS CORP | 151,035 | $1.04M | 0.0% | $8.76 | — | COMMON SHARES | 50202P105 |
| SPGI | S&P GLOBAL INC | 3,077 | $1.039M | 0.0% | $370.64 | -6.7% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 7,908 | $1.036M | 0.0% | $92.51 | +35.5% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 9,657 | $1.027M | 0.0% | $60.40 | +75.4% | COM | 91913Y100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,010 | $1.02M | 0.0% | $21.60 | — | AGRICULTURE FD | 46140H106 |
| CTRA | COTERRA ENERGY INC | 39,503 | $1.019M | 0.0% | $18.60 | +37.8% | COM | 127097103 |
| TFC | TRUIST FINL CORP | 21,419 | $1.018M | 0.0% | $42.31 | -3.6% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 15,946 | $1.016M | 0.0% | $62.88 | -24.4% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 18,654 | $1.012M | 0.0% | $54.30 | — | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 4,857 | $1.003M | 0.0% | $221.95 | — | RUS 2000 GRW ETF | 464287648 |
| GOLD | A-MARK PRECIOUS METALS INC | 31,000 | $1M | 0.0% | $35.18 | +2.1% | COM | 00181T107 |
| VPU | VANGUARD WORLD FDS | 6,545 | $998K | 0.0% | $136.36 | — | UTILITIES ETF | 92204A876 |
| LNG | CHENIERE ENERGY INC | 7,480 | $995K | 0.0% | $121.52 | +12.1% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 31,839 | $995K | 0.0% | $52.82 | -19.2% | CL A | 82509L107 |
| JNK | SPDR SER TR | 10,925 | $991K | 0.0% | $103.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,187 | $990K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| MRNA | MODERNA INC | 6,929 | $990K | 0.0% | $87.11 | +64.1% | COM | 60770K107 |
| ADSK | AUTODESK INC | 5,690 | $979K | 0.0% | $202.68 | -5.1% | COM | 052769106 |
| SLQD | ISHARES TR | 20,201 | $979K | 0.0% | $51.47 | — | 0-5YR INVT GR CP | 46434V100 |
| VYMI | VANGUARD WHITEHALL FDS | 16,624 | $978K | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| REGN | REGENERON PHARMACEUTICALS | 1,650 | $975K | 0.0% | $581.55 | +11.2% | COM | 75886F107 |
| SCHM | SCHWAB STRATEGIC TR | 15,517 | $974K | 0.0% | $68.16 | — | US MID-CAP ETF | 808524508 |
| — | CALAMOS STRATEGIC TOTAL RETU | 73,741 | $967K | 0.0% | $16.48 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCD CAP & INM | 54,885 | $965K | 0.0% | $14.25 | — | COM | 09256A109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 641 | $954K | 0.0% | $133.65 | +16.8% | COM | 88262P102 |
| CSWC | CAPITAL SOUTHWEST CORP | 51,728 | $953K | 0.0% | $6.66 | +112.3% | COM | 140501107 |
| MCO | MOODYS CORP | 3,490 | $950K | 0.0% | $282.54 | +2.6% | COM | 615369105 |
| SPIP | SPDR SER TR | 34,320 | $945K | 0.0% | $29.97 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ETF MANAGERS TR | 20,489 | $939K | 0.0% | $47.56 | — | PRIME CYBR SCRTY | 26924G201 |
| DHI | D R HORTON INC | 14,072 | $932K | 0.0% | $63.26 | +7.1% | COM | 23331A109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,520 | $929K | 0.0% | $105.86 | — | DYNMC SEMICNDT | 46137V647 |
| IXUS | ISHARES TR | 16,245 | $927K | 0.0% | $65.12 | — | CORE MSCI TOTAL | 46432F834 |
| ETN | EATON CORP PLC | 7,319 | $926K | 0.0% | $103.40 | +28.2% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 31,590 | $924K | 0.0% | $24.92 | +52.2% | CL B | 35671D857 |
| — | BRF SA | 359,800 | $922K | 0.0% | $4.26 | — | SPONSORED ADR | 10552T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,197 | $922K | 0.0% | $97.76 | +44.2% | COM | 030420103 |
| SCHF | SCHWAB STRATEGIC TR | 29,262 | $921K | 0.0% | $34.97 | — | INTL EQTY ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 703 | $920K | 0.0% | $22.48 | +24.0% | COM | 169656105 |
| IWP | ISHARES TR | 11,532 | $914K | 0.0% | $145.43 | — | RUS MD CP GR ETF | 464287481 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 37,102 | $907K | 0.0% | $26.76 | — | MULTFCTR EMRNG | 47804J834 |
| TTD | THE TRADE DESK INC | 21,549 | $903K | 0.0% | $69.80 | -21.5% | COM CL A | 88339J105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,488 | $901K | 0.0% | $67.40 | +38.4% | COM | 828806109 |
| BIZD | VANECK ETF TRUST | 59,569 | $900K | 0.0% | $13.38 | — | BDC INCOME ETF | 92189F411 |
| — | BLACKROCK CORE BD TR | 79,115 | $896K | 0.0% | $15.88 | — | SHS BEN INT | 09249E101 |
| — | TE CONNECTIVITY LTD | 7,904 | $896K | 0.0% | $103.48 | — | SHS | H84989104 |
| — | PIMCO DYNAMIC INCOME FD | 42,743 | $892K | 0.0% | $26.38 | — | SHS | 72201Y101 |
| MAIN | MAIN STR CAP CORP | 23,096 | $890K | 0.0% | $34.94 | +11.9% | COM | 56035L104 |
| — | OAKTREE SPECIALTY LENDING CO | 135,194 | $886K | 0.0% | $5.94 | — | COM | 67401P108 |
| VNLA | JANUS DETROIT STR TR | 18,197 | $885K | 0.0% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| SBLK | STAR BULK CARRIERS CORP. | 35,357 | $884K | 0.0% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| GNL | GLOBAL NET LEASE INC | 62,192 | $881K | 0.0% | $21.23 | — | COM NEW | 379378201 |
| TSCO | TRACTOR SUPPLY CO | 4,539 | $881K | 0.0% | $28.42 | +34.1% | COM | 892356106 |
| DHS | WISDOMTREE TR | 10,670 | $878K | 0.0% | $2731.14 | — | US HIGH DIVIDEND | 97717W208 |
| TGS | TRANSPORTADORA DE GAS SUR | 170,800 | $878K | 0.0% | $4.73 | — | SPONSORED ADS B | 893870204 |
| EL | LAUDER ESTEE COS INC | 3,400 | $867K | 0.0% | $263.23 | -9.4% | CL A | 518439104 |
| BIIB | BIOGEN INC | 4,244 | $866K | 0.0% | $290.70 | -29.7% | COM | 09062X103 |
| — | UNILEVER PLC | 18,743 | $860K | 0.0% | $56.68 | — | SPON ADR NEW | 904767704 |
| VTIP | VANGUARD MALVERN FDS | 17,008 | $853K | 0.0% | $50.50 | — | STRM INFPROIDX | 922020805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,972 | $850K | 0.0% | $37.26 | -13.0% | FNF GROUP COM | 31620R303 |
| — | NUVEEN NEW JERSEY QULT MUN F | 67,460 | $850K | 0.0% | $13.83 | — | COM | 67069Y102 |
| — | EATON VANCE LTD DURATION INC | 81,917 | $847K | 0.0% | $12.99 | — | COM | 27828H105 |
| ALB | ALBEMARLE CORP | 4,041 | $846K | 0.0% | $127.32 | +66.9% | COM | 012653101 |
| OKE | ONEOK INC NEW | 15,154 | $842K | 0.0% | $41.90 | +27.5% | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,086 | $840K | 0.0% | $106.14 | +34.0% | COM | 49338L103 |
| — | TEKLA HEALTHCARE INVS | 44,881 | $839K | 0.0% | $22.17 | — | SH BEN INT | 87911J103 |
| CARR | CARRIER GLOBAL CORPORATION | 23,389 | $834K | 0.0% | $23.27 | +60.3% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 9,055 | $833K | 0.0% | $123.03 | -26.4% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 11,008 | $832K | 0.0% | $46.83 | +32.0% | COM | 370334104 |
| XLRE | SELECT SECTOR SPDR TR | 20,276 | $829K | 0.0% | $46.80 | — | RL EST SEL SEC | 81369Y860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,342 | $828K | 0.0% | $91.46 | — | INT-TERM CORP | 92206C870 |
| PAYC | PAYCOM SOFTWARE INC | 2,947 | $826K | 0.0% | $260.86 | +10.9% | COM | 70432V102 |
| RBLX | ROBLOX CORP | 25,101 | $825K | 0.0% | $89.63 | -62.5% | CL A | 771049103 |
| FHLC | FIDELITY COVINGTON TRUST | 13,527 | $821K | 0.0% | $62.57 | — | MSCI HLTH CARE I | 316092600 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,791 | $818K | 0.0% | $18.57 | — | COM SBI | 40167F101 |
| VSAT | VIASAT INC | 26,590 | $815K | 0.0% | $49.69 | -22.1% | COM | 92552V100 |
| MET | METLIFE INC | 17,639 | $814K | 0.0% | $44.12 | +34.3% | COM | 59156R108 |
| AGI | ALAMOS GOLD INC NEW | 115,478 | $811K | 0.0% | $5.89 | +28.9% | COM CL A | 011532108 |
| RILY | B. RILEY FINANCIAL INC | 19,038 | $805K | 0.0% | $57.88 | -9.3% | COM | 05580M108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,820 | $803K | 0.0% | $213.00 | — | COM | 339041105 |
| — | ENLINK MIDSTREAM LLC | 93,973 | $799K | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| DG | DOLLAR GEN CORP NEW | 3,242 | $797K | 0.0% | $209.51 | +4.6% | COM | 256677105 |
| MSCI | MSCI INC | 1,932 | $796K | 0.0% | $317.08 | +31.8% | COM | 55354G100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 39,681 | $792K | 0.0% | $21.30 | — | SHS | 879105104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,470 | $791K | 0.0% | $19.70 | — | HIG YLD EQ DIV | 46137V563 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 42,230 | $784K | 0.0% | $18.57 | — | CBOE VEST BUFERD | 33740U760 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 24,158 | $783K | 0.0% | $32.41 | — | CBOE EQT DEP NOV | 33740F839 |
| IQV | IQVIA HLDGS INC | 3,593 | $781K | 0.0% | $160.06 | +35.7% | COM | 46266C105 |
| — | AMCOR PLC | 62,743 | $780K | 0.0% | $8.24 | +28.9% | ORD | G0250X107 |
| SLB | SCHLUMBERGER LTD | 21,603 | $774K | 0.0% | $31.28 | +22.4% | COM STK | 806857108 |
| ATKR | ATKORE INC | 9,261 | $770K | 0.0% | $96.73 | -0.9% | COM | 047649108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,384 | $769K | 0.0% | $53.25 | — | ALLWRLD EX US | 922042775 |
| LUMN | LUMEN TECHNOLOGIES INC | 69,534 | $760K | 0.0% | $10.82 | -0.0% | COM | 550241103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,103 | $751K | 0.0% | $43.83 | -0.8% | COM | 61174X109 |
| IDA | IDACORP INC | 7,060 | $749K | 0.0% | $91.42 | +18.2% | COM | 451107106 |
| ES | EVERSOURCE ENERGY | 8,852 | $748K | 0.0% | $70.67 | +8.0% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,336 | $748K | 0.0% | $241.74 | +31.4% | CL A | 78410G104 |
| LIT | GLOBAL X FDS | 10,270 | $747K | 0.0% | $60.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | OSISKO GOLD ROYALTIES LTD | 73,811 | $746K | 0.0% | $11.14 | — | COM | 68827L101 |
| PKX | POSCO HOLDINGS INC | 16,708 | $745K | 0.0% | $56.07 | — | SPONSORED ADR | 693483109 |
| ET | ENERGY TRANSFER L P | 74,265 | $742K | 0.0% | $9.21 | — | COM UT LTD PTN | 29273V100 |
| CPRT | COPART INC | 6,814 | $742K | 0.0% | $27.61 | +3.1% | COM | 217204106 |
| FANG | DIAMONDBACK ENERGY INC | 6,077 | $738K | 0.0% | $111.50 | +3.4% | COM | 25278X109 |
| KKR | KKR & CO INC | 15,908 | $737K | 0.0% | $25.26 | +101.5% | COM | 48251W104 |
| JKHY | HENRY JACK & ASSOC INC | 4,025 | $725K | 0.0% | $160.30 | +11.5% | COM | 426281101 |
| — | GABELLI DIVID & INCOME TR | 35,132 | $719K | 0.0% | $21.92 | — | COM | 36242H104 |
| WU | WESTERN UN CO | 43,615 | $719K | 0.0% | $17.26 | — | COM | 959802109 |
| ELV | ELEVANCE HEALTH INC | 1,476 | $712K | 0.0% | $314.09 | +49.5% | COM | 036752103 |
| BHP | BHP GROUP LTD | 12,653 | $711K | 0.0% | $60.77 | — | SPONSORED ADS | 088606108 |
| ALC | ALCON AG | 10,141 | $711K | 0.0% | $64.75 | +11.4% | ORD SHS | H01301128 |
| SHEL | SHELL PLC | 13,538 | $709K | 0.0% | $55.04 | — | SPON ADS | 780259305 |
| ARKK | ARK ETF TR | 17,668 | $705K | 0.0% | $116.65 | — | INNOVATION ETF | 00214Q104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,330 | $704K | 0.0% | $32.70 | — | CBOE VEST US EQT | 33740F631 |
| CME | CME GROUP INC | 3,430 | $703K | 0.0% | $131.91 | +37.9% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 7,318 | $701K | 0.0% | $72.69 | +21.7% | COM | 744320102 |
| XYL | XYLEM INC | 8,937 | $700K | 0.0% | $91.97 | -14.1% | COM | 98419M100 |
| ENPH | ENPHASE ENERGY INC | 3,577 | $699K | 0.0% | $74.76 | +141.8% | COM | 29355A107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 86,469 | $699K | 0.0% | $8.70 | — | COM SH BEN INT | 00326L100 |
| IUSG | ISHARES TR | 8,315 | $697K | 0.0% | $89.04 | — | CORE S&P US GWT | 464287671 |
| MTB | M & T BK CORP | 4,365 | $697K | 0.0% | $130.65 | +14.1% | COM | 55261F104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,303 | $696K | 0.0% | $22.46 | — | SR LN ETF | 46138G508 |
| CG | CARLYLE GROUP INC | 21,957 | $696K | 0.0% | $25.89 | +29.6% | COM | 14316J108 |
| IWR | ISHARES TR | 10,727 | $695K | 0.0% | $65.96 | — | RUS MID CAP ETF | 464287499 |
| — | ENCORE WIRE CORP | 6,676 | $694K | 0.0% | $112.68 | — | COM | 292562105 |
| GLP | GLOBAL PARTNERS LP | 29,380 | $691K | 0.0% | $21.74 | — | COM UNITS | 37946R109 |
| — | VMWARE INC | 6,063 | $691K | 0.0% | $114.97 | — | CL A COM | 928563402 |
| BIL | SPDR SER TR | 7,526 | $689K | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYG | ISHARES TR | 9,334 | $688K | 0.0% | $127.50 | — | IBOXX HI YD ETF | 464288513 |
| R | RYDER SYS INC | 9,642 | $686K | 0.0% | $78.73 | -6.8% | COM | 783549108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,134 | $685K | 0.0% | $65.92 | +31.4% | COM | 025537101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 28,090 | $684K | 0.0% | $27.22 | — | CALIF AMT MUN | 46138E206 |
| — | THE NECESSITY RETAIL REIT IN | 93,306 | $680K | 0.0% | $10.66 | — | COM CLASS A | 02607T109 |
| ADI | ANALOG DEVICES INC | 4,637 | $679K | 0.0% | $134.63 | +9.7% | COM | 032654105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,109 | $678K | 0.0% | $13.57 | +0.4% | COM | 42824C109 |
| MGV | VANGUARD WORLD FD | 7,035 | $677K | 0.0% | $85.45 | — | MEGA CAP VAL ETF | 921910840 |
| ECL | ECOLAB INC | 4,392 | $676K | 0.0% | $184.56 | -13.9% | COM | 278865100 |
| KORP | AMERICAN CENTY ETF TR | 14,535 | $676K | 0.0% | $49.46 | — | DIVERSIFID CRP | 025072109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,860 | $672K | 0.0% | $68.91 | — | NAS CLNEDG GREEN | 33733E500 |
| VTEB | VANGUARD MUN BD FDS | 13,408 | $670K | 0.0% | $53.55 | — | TAX EXEMPT BD | 922907746 |
| FBND | FIDELITY MERRIMACK STR TR | 14,378 | $670K | 0.0% | $52.45 | — | TOTAL BD ETF | 316188309 |
| SOXX | ISHARES TR | 1,913 | $670K | 0.0% | $540.30 | — | ISHARES SEMICDTR | 464287523 |
| ALL | ALLSTATE CORP | 5,267 | $669K | 0.0% | $100.81 | +19.0% | COM | 020002101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,794 | $667K | 0.0% | $51.53 | — | FST LOW OPPT EFT | 33739Q200 |
| IDXX | IDEXX LABS INC | 1,894 | $665K | 0.0% | $487.74 | -16.4% | COM | 45168D104 |
| — | EATON VANCE TAX-MANAGED DIVE | 58,615 | $665K | 0.0% | $12.50 | — | COM | 27828N102 |
| AN | AUTONATION INC | 5,941 | $664K | 0.0% | $107.70 | +5.3% | COM | 05329W102 |
| IYY | ISHARES TR | 7,175 | $663K | 0.0% | $110.90 | — | DOW JONES US ETF | 464287846 |
| — | PDC ENERGY INC | 10,652 | $658K | 0.0% | $41.41 | — | COM | 69327R101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 49,446 | $658K | 0.0% | $14.47 | — | INDXX NAT RE ETF | 33734X838 |
| ROST | ROSS STORES INC | 9,334 | $656K | 0.0% | $98.96 | -13.7% | COM | 778296103 |
| IWS | ISHARES TR | 6,439 | $655K | 0.0% | $111.91 | — | RUS MDCP VAL ETF | 464287473 |
| FITB | FIFTH THIRD BANCORP | 19,429 | $654K | 0.0% | $30.35 | +6.5% | COM | 316773100 |
| YUM | YUM BRANDS INC | 5,762 | $654K | 0.0% | $87.50 | +23.9% | COM | 988498101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,706 | $653K | 0.0% | $84.44 | — | SHS | 337345102 |
| VV | VANGUARD INDEX FDS | 3,779 | $652K | 0.0% | $156.24 | — | LARGE CAP ETF | 922908637 |
| — | COHEN & STEERS INFRASTRUCTUR | 25,699 | $651K | 0.0% | $25.45 | — | COM | 19248A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,333 | $651K | 0.0% | $115.75 | +30.4% | COM | 127387108 |
| PWR | QUANTA SVCS INC | 5,118 | $642K | 0.0% | $67.20 | +81.5% | COM | 74762E102 |
| EMB | ISHARES TR | 7,461 | $637K | 0.0% | $110.34 | — | JPMORGAN USD EMG | 464288281 |
| ZS | ZSCALER INC | 4,249 | $636K | 0.0% | $199.58 | -11.4% | COM | 98980G102 |
| EQNR | EQUINOR ASA | 18,146 | $632K | 0.0% | $36.80 | — | SPONSORED ADR | 29446M102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,879 | $627K | 0.0% | $39.54 | — | SH BEN INT NEW | 409735206 |
| IGV | ISHARES TR | 2,302 | $621K | 0.0% | $332.48 | — | EXPANDED TECH | 464287515 |
| O | REALTY INCOME CORP | 9,028 | $617K | 0.0% | $49.75 | +13.6% | COM | 756109104 |
| CHWY | CHEWY INC | 17,687 | $615K | 0.0% | $57.56 | -44.3% | CL A | 16679L109 |
| ISTB | ISHARES TR | 12,929 | $613K | 0.0% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| MTDR | MATADOR RES CO | 13,120 | $612K | 0.0% | $19.95 | +172.2% | COM | 576485205 |
| BKNG | BOOKING HOLDINGS INC | 349 | $611K | 0.0% | $1928.40 | +8.9% | COM | 09857L108 |
| APPS | DIGITAL TURBINE INC | 34,917 | $611K | 0.0% | $20.23 | +34.1% | COM NEW | 25400W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,138 | $610K | 0.0% | $82.93 | — | TT WRLD ST ETF | 922042742 |
| DURA | VANECK ETF TRUST | 20,139 | $608K | 0.0% | $28.99 | — | MRNGSTR DURA DIV | 92189H102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,184 | $607K | 0.0% | $70.76 | +1.4% | COM UNIT PART IN | 65341B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,237 | $606K | 0.0% | $112.75 | +20.8% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 9,390 | $604K | 0.0% | $74.38 | -10.7% | COM | 071813109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,753 | $603K | 0.0% | $69.18 | -15.1% | SHS | M9T951109 |
| — | BANK OF MONTREAL | 122,200 | $601K | 0.0% | $4.92 | — | MICROSCTR 3X LEV | 063679658 |
| — | SVB FINANCIAL GROUP | 1,514 | $598K | 0.0% | $452.36 | — | COM | 78486Q101 |
| — | CANADIAN PAC RY LTD | 8,512 | $596K | 0.0% | $75.77 | — | COM | 13645T100 |
| — | LIBERTY ALL STAR EQUITY FD | 94,606 | $595K | 0.0% | $7.32 | — | SH BEN INT | 530158104 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,437 | $591K | 0.0% | $155.08 | — | VNG RUS1000IDX | 92206C730 |
| JCI | JOHNSON CTLS INTL PLC | 12,283 | $589K | 0.0% | $38.74 | +33.7% | SHS | G51502105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,143 | $588K | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| — | CREDIT SUISSE ASSET MGMT INC | 214,618 | $587K | 0.0% | $2.87 | — | COM | 224916106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,306 | $586K | 0.0% | $14.88 | — | UNIT | 85207H104 |
| XEL | XCEL ENERGY INC | 8,257 | $586K | 0.0% | $51.34 | +25.3% | COM | 98389B100 |
| VDC | VANGUARD WORLD FDS | 3,152 | $585K | 0.0% | $145.54 | — | CONSUM STP ETF | 92204A207 |
| ITA | ISHARES TR | 5,878 | $584K | 0.0% | $128.71 | — | US AER DEF ETF | 464288760 |
| EPR | EPR PPTYS | 12,443 | $584K | 0.0% | $48.23 | — | COM SH BEN INT | 26884U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,744 | $583K | 0.0% | $175.56 | -27.5% | COM | 874054109 |
| SIXG | ETF SER SOLUTIONS | 18,439 | $581K | 0.0% | $32.56 | — | DEFIANCE NEXT | 26922A289 |
| — | PARAMOUNT GLOBAL | 23,479 | $580K | 0.0% | $40.36 | — | CLASS B COM | 92556H206 |
| — | LABORATORY CORP AMER HLDGS | 2,448 | $576K | 0.0% | $216.34 | — | COM NEW | 50540R409 |
| LPX | LOUISIANA PAC CORP | 10,966 | $575K | 0.0% | $46.19 | +38.9% | COM | 546347105 |
| RPRX | ROYALTY PHARMA PLC | 13,650 | $574K | 0.0% | $39.19 | +4.6% | SHS CLASS A | G7709Q104 |
| A | AGILENT TECHNOLOGIES INC | 4,808 | $573K | 0.0% | $107.65 | +11.3% | COM | 00846U101 |
| LEN | LENNAR CORP | 8,064 | $570K | 0.0% | $80.68 | -14.0% | CL A | 526057104 |
| DOCU | DOCUSIGN INC | 9,860 | $567K | 0.0% | $200.80 | -59.7% | COM | 256163106 |
| XBI | SPDR SER TR | 7,598 | $565K | 0.0% | $88.79 | — | S&P BIOTECH | 78464A870 |
| VFH | VANGUARD WORLD FDS | 7,310 | $565K | 0.0% | $70.47 | — | FINANCIALS ETF | 92204A405 |
| — | EXCHANGE LISTED FDS TR | 21,037 | $564K | 0.0% | $32.28 | — | HIGH YIELD ETF | 30151E814 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,195 | $564K | 0.0% | $13.82 | — | ENERGY ALPHADX | 33734X127 |
| IJT | ISHARES TR | 5,330 | $562K | 0.0% | $136.15 | — | S&P SML 600 GWT | 464287887 |
| SPYD | SPDR SER TR | 14,036 | $561K | 0.0% | $40.15 | — | PRTFLO S&P500 HI | 78468R788 |
| CTVA | CORTEVA INC | 10,323 | $560K | 0.0% | $30.46 | +83.2% | COM | 22052L104 |
| CC | CHEMOURS CO | 17,438 | $559K | 0.0% | $27.14 | +18.7% | COM | 163851108 |
| WRB | BERKLEY W R CORP | 8,157 | $559K | 0.0% | $36.37 | +14.2% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 13,319 | $557K | 0.0% | $39.56 | +1.3% | COM | 064058100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,322 | $557K | 0.0% | $27.32 | — | SMID RISNG ETF | 33741X102 |
| SNY | SANOFI | 11,072 | $555K | 0.0% | $1074.22 | — | SPONSORED ADR | 80105N105 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,996 | $555K | 0.0% | $25.48 | — | VAR RATE PFD | 46138G870 |
| VDE | VANGUARD WORLD FDS | 5,562 | $554K | 0.0% | $82.36 | — | ENERGY ETF | 92204A306 |
| MTCH | MATCH GROUP INC NEW | 7,942 | $554K | 0.0% | $117.56 | -32.6% | COM | 57667L107 |
| NRG | NRG ENERGY INC | 14,485 | $553K | 0.0% | $34.04 | +8.8% | COM NEW | 629377508 |
| FNDX | SCHWAB STRATEGIC TR | 10,806 | $551K | 0.0% | $58.33 | — | SCHWAB FDT US LG | 808524771 |
| DON | WISDOMTREE TR | 14,072 | $549K | 0.0% | $46.14 | — | US MIDCAP DIVID | 97717W505 |
| DEM | WISDOMTREE TR | 14,825 | $549K | 0.0% | $44.50 | — | EMER MKT HIGH FD | 97717W315 |
| — | ARISTA NETWORKS INC | 5,815 | $546K | 0.0% | $162.63 | — | COM | 040413106 |
| AMP | AMERIPRISE FINL INC | 2,294 | $546K | 0.0% | $189.75 | +33.9% | COM | 03076C106 |
| WY | WEYERHAEUSER CO MTN BE | 16,315 | $541K | 0.0% | $29.16 | +15.1% | COM NEW | 962166104 |
| IUSV | ISHARES TR | 8,044 | $538K | 0.0% | $69.98 | — | CORE S&P US VLU | 464287663 |
| SNOW | SNOWFLAKE INC | 3,831 | $533K | 0.0% | $223.50 | -29.1% | CL A | 833445109 |
| JBLU | JETBLUE AWYS CORP | 63,579 | $533K | 0.0% | $14.76 | -27.6% | COM | 477143101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,752 | $530K | 0.0% | $13.01 | — | COM | 6706ER101 |
| INDS | PACER FDS TR | 12,965 | $530K | 0.0% | $48.99 | — | BNCHMRK INDSTR | 69374H766 |
| IJJ | ISHARES TR | 5,585 | $528K | 0.0% | $5440.98 | — | S&P MC 400VL ETF | 464287705 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,101 | $528K | 0.0% | $164.49 | — | SMLLCP 600 IDX | 921932828 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,244 | $527K | 0.0% | $15.18 | +57.5% | COM | 185899101 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,802 | $526K | 0.0% | $50.68 | — | LTD TRM BD ETF | 316188200 |
| VICI | VICI PPTYS INC | 17,650 | $526K | 0.0% | $21.67 | +11.5% | COM | 925652109 |
| GDDY | GODADDY INC | 7,531 | $525K | 0.0% | $79.95 | -4.9% | CL A | 380237107 |
| PSA | PUBLIC STORAGE | 1,670 | $522K | 0.0% | $261.35 | +10.5% | COM | 74460D109 |
| IXJ | ISHARES TR | 6,426 | $522K | 0.0% | $4232.42 | — | GLOB HLTHCRE ETF | 464287325 |
| LULU | LULULEMON ATHLETICA INC | 1,911 | $521K | 0.0% | $320.25 | +0.1% | COM | 550021109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 39,401 | $520K | 0.0% | $14.20 | — | COM | 09254X101 |
| DGT | SPDR SER TR | 5,395 | $519K | 0.0% | $83.41 | — | GLB DOW ETF | 78464A706 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,038 | $519K | 0.0% | $45.06 | +1.5% | SHS | G25839104 |
| SCHG | SCHWAB STRATEGIC TR | 8,926 | $518K | 0.0% | $91.92 | — | US LCAP GR ETF | 808524300 |
| SCCO | SOUTHERN COPPER CORP | 10,387 | $518K | 0.0% | $54.17 | -5.1% | COM | 84265V105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 87,405 | $517K | 0.0% | $8.36 | — | COM | 035710409 |
| CMF | ISHARES TR | 9,151 | $517K | 0.0% | $60.71 | — | CALIF MUN BD ETF | 464288356 |
| CRSP | CRISPR THERAPEUTICS AG | 8,484 | $516K | 0.0% | $90.79 | -35.2% | NAMEN AKT | H17182108 |
| IDV | ISHARES TR | 18,848 | $512K | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| VEEV | VEEVA SYS INC | 2,580 | $511K | 0.0% | $240.97 | -23.6% | CL A COM | 922475108 |
| AIG | AMERICAN INTL GROUP INC | 9,967 | $510K | 0.0% | $48.31 | +10.7% | COM NEW | 026874784 |
| OKTA | OKTA INC | 5,640 | $510K | 0.0% | $147.71 | -26.9% | CL A | 679295105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,856 | $507K | 0.0% | $61.51 | — | INDXX NEXTG ETF | 33737K205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,555 | $504K | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| KR | KROGER CO | 10,637 | $504K | 0.0% | $35.94 | +36.9% | COM | 501044101 |
| FDUS | FIDUS INVT CORP | 28,815 | $503K | 0.0% | $10.07 | +23.0% | COM | 316500107 |
| SCHH | SCHWAB STRATEGIC TR | 23,760 | $502K | 0.0% | $33.76 | — | US REIT ETF | 808524847 |
| ALTL | PACER FDS TR | 12,141 | $497K | 0.0% | $40.94 | — | LUNT LRG CP ALTR | 69374H717 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,343 | $497K | 0.0% | $39.18 | — | RBA INDL ETF | 33738R704 |
| SU | SUNCOR ENERGY INC NEW | 14,142 | $497K | 0.0% | $22.60 | +39.7% | COM | 867224107 |
| TRGP | TARGA RES CORP | 8,286 | $495K | 0.0% | $29.23 | +126.8% | COM | 87612G101 |
| FTSD | FRANKLIN ETF TR | 5,401 | $494K | 0.0% | $95.75 | — | LIBERTY SHRT ETF | 353506108 |
| — | ACTIVISION BLIZZARD INC | 6,338 | $494K | 0.0% | $68.12 | — | COM | 00507V109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 50,365 | $493K | 0.0% | $11.35 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 55,451 | $490K | 0.0% | $8.96 | — | COM | 09251A104 |
| PGR | PROGRESSIVE CORP | 4,198 | $489K | 0.0% | $73.63 | +40.3% | COM | 743315103 |
| SPYV | SPDR SER TR | 13,221 | $487K | 0.0% | $36.71 | — | PRTFLO S&P500 VL | 78464A508 |
| SYF | SYNCHRONY FINANCIAL | 17,498 | $485K | 0.0% | $31.77 | +0.3% | COM | 87165B103 |
| PKG | PACKAGING CORP AMER | 3,522 | $485K | 0.0% | $128.95 | +7.1% | COM | 695156109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,245 | $485K | 0.0% | $81.81 | — | BUYBACK ACHIEV | 46137V308 |
| IEP | ICAHN ENTERPRISES LP | 10,038 | $484K | 0.0% | $2048.58 | — | DEPOSITARY UNIT | 451100101 |
| USXF | ISHARES TR | 16,162 | $483K | 0.0% | $36.54 | — | ESG MSCI USA ETF | 46436E767 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 26,450 | $483K | 0.0% | $10.17 | — | OIL FD | 46140H403 |
| IWV | ISHARES TR | 2,215 | $482K | 0.0% | $237.32 | — | RUSSELL 3000 ETF | 464287689 |
| ECC | EAGLE POINT CREDIT COMPANY I | 40,782 | $481K | 0.0% | $15.42 | — | COM | 269808101 |
| PBI | PITNEY BOWES INC | 132,414 | $480K | 0.0% | $6.48 | -29.7% | COM | 724479100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 87,017 | $479K | 0.0% | $149.12 | — | COM | 92912T100 |
| PTNQ | PACER FDS TR | 9,532 | $479K | 0.0% | $53.54 | — | TRENDP 100 ETF | 69374H303 |
| IGHG | PROSHARES TR | 6,905 | $478K | 0.0% | $75.59 | — | INVT INT RT HG | 74347B607 |
| UPST | UPSTART HLDGS INC | 14,973 | $474K | 0.0% | $133.23 | -55.3% | COM | 91680M107 |
| — | MR COOPER GROUP INC | 12,716 | $468K | 0.0% | $23.70 | — | COM | 62482R107 |
| — | VIRTUS EQUITY & CONV INCM FD | 22,530 | $468K | 0.0% | $27.61 | — | COM | 92841M101 |
| — | BLACKROCK CORPOR HI YLD FD I | 48,961 | $467K | 0.0% | $10.58 | — | COM | 09255P107 |
| TT | TRANE TECHNOLOGIES PLC | 3,584 | $466K | 0.0% | $120.35 | +9.9% | SHS | G8994E103 |
| HPQ | HP INC | 14,178 | $466K | 0.0% | $20.25 | +58.4% | COM | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,819 | $466K | 0.0% | $132.97 | -3.4% | COM | 679580100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,645 | $464K | 0.0% | $103.03 | — | US EQTY OPPT ETF | 336920103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,026 | $464K | 0.0% | $160.37 | — | NASDAQ 100 ETF | 46138G649 |
| BOND | PIMCO ETF TR | 4,857 | $463K | 0.0% | $109.95 | — | ACTIVE BD ETF | 72201R775 |
| PPL | PPL CORP | 17,031 | $463K | 0.0% | $23.28 | +8.7% | COM | 69351T106 |
| SYY | SYSCO CORP | 5,439 | $462K | 0.0% | $54.73 | +38.4% | COM | 871829107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,520 | $459K | 0.0% | $74.24 | +28.5% | COM NEW | 12541W209 |
| MLPB | UBS AG LONDON BRANCH | 28,091 | $458K | 0.0% | $10.02 | — | ETRACS ALER MLP | 90274D382 |
| CF | CF INDS HLDGS INC | 5,325 | $457K | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| KRNT | KORNIT DIGITAL LTD | 14,397 | $457K | 0.0% | $102.10 | -48.2% | SHS | M6372Q113 |
| MPLX | MPLX LP | 15,654 | $457K | 0.0% | $26.23 | — | COM UNIT REP LTD | 55336V100 |
| FCPI | FIDELITY COVINGTON TRUST | 15,654 | $456K | 0.0% | $32.58 | — | STOCK FOR INFL | 316092386 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,498 | $455K | 0.0% | $60.24 | — | DEV MRK EX US | 33737J174 |
| BLD | TOPBUILD CORP | 2,700 | $452K | 0.0% | $180.88 | +1.2% | COM | 89055F103 |
| — | REAVES UTIL INCOME FD | 14,525 | $451K | 0.0% | $33.39 | — | COM SH BEN INT | 756158101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,883 | $451K | 0.0% | $33.56 | -4.2% | COM | 41068X100 |
| QYLG | GLOBAL X FDS | 18,763 | $450K | 0.0% | $29.89 | — | NASDQ 100 CVRDGW | 37954Y269 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,151 | $448K | 0.0% | $17.13 | — | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK FLOATING RATE INCO | 39,303 | $448K | 0.0% | $11.83 | — | COM | 09255X100 |
| LYFT | LYFT INC | 33,671 | $447K | 0.0% | $40.98 | -43.1% | CL A COM | 55087P104 |
| — | MAXAR TECHNOLOGIES INC | 17,078 | $446K | 0.0% | $37.83 | — | COM | 57778K105 |
| PFFA | ETFIS SER TR I | 21,095 | $445K | 0.0% | $24.73 | — | VIRTUS INFRCAP | 26923G822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,848 | $444K | 0.0% | $97.46 | +6.9% | COM | 00971T101 |
| ILMN | ILLUMINA INC | 2,428 | $444K | 0.0% | $373.86 | -31.7% | COM | 452327109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 10,740 | $444K | 0.0% | $34.65 | — | S&P ULTRA DIVIDE | 46138G656 |
| EXC | EXELON CORP | 9,690 | $440K | 0.0% | $19.51 | +111.3% | COM | 30161N101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,810 | $440K | 0.0% | $31.71 | — | COM UT REP LP | 86765K109 |
| APA | APA CORPORATION | 12,581 | $439K | 0.0% | $34.96 | +7.9% | COM | 03743Q108 |
| PAMC | PACER FDS TR | 14,735 | $439K | 0.0% | $29.79 | — | LUNT MDCAP MLT | 69374H725 |
| HUM | HUMANA INC | 937 | $439K | 0.0% | $389.78 | +10.0% | COM | 444859102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,075 | $438K | 0.0% | $24.89 | — | BULSHS 2024 HY | 46138J833 |
| OTIS | OTIS WORLDWIDE CORP | 6,172 | $438K | 0.0% | $53.78 | +29.1% | COM | 68902V107 |
| MTN | VAIL RESORTS INC | 2,002 | $437K | 0.0% | $169.24 | +44.5% | COM | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 11,983 | $433K | 0.0% | $42.52 | -5.9% | COM | 844741108 |
| — | VIRTUS DIVIDEND INTEREST & P | 37,461 | $433K | 0.0% | $13.70 | — | COM | 92840R101 |
| APLE | APPLE HOSPITALITY REIT INC | 29,422 | $432K | 0.0% | $16.96 | — | COM NEW | 03784Y200 |
| MAR | MARRIOTT INTL INC NEW | 3,162 | $431K | 0.0% | $112.90 | +41.3% | CL A | 571903202 |
| — | FIRST TR INTER DURATN PFD & | 23,020 | $431K | 0.0% | $24.13 | — | COM | 33718W103 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,077 | $429K | 0.0% | $22.98 | — | COM | 19842X109 |
| — | BLACKROCK ENHANCED INTL DIV | 83,893 | $425K | 0.0% | $5.86 | — | COM BENE INTER | 092524107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,254 | $423K | 0.0% | $54.73 | — | WILDERHIL CLAN | 46137V134 |
| CNI | CANADIAN NATL RY CO | 3,753 | $423K | 0.0% | $99.79 | +8.9% | COM | 136375102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,203 | $422K | 0.0% | $94.02 | — | LG-TERM COR BD | 92206C813 |
| SRE | SEMPRA | 2,808 | $422K | 0.0% | $58.04 | +22.9% | COM | 816851109 |
| — | LEGG MASON ETF INVT | 17,703 | $420K | 0.0% | $25.90 | — | WESTN AST SHRT | 52468L786 |
| GWW | GRAINGER W W INC | 914 | $416K | 0.0% | $315.17 | +48.9% | COM | 384802104 |
| GPN | GLOBAL PMTS INC | 3,750 | $415K | 0.0% | $160.86 | -24.2% | COM | 37940X102 |
| SONY | SONY GROUP CORPORATION | 5,062 | $415K | 0.0% | $106.03 | — | SPONSORED ADR | 835699307 |
| OXY | OCCIDENTAL PETE CORP | 7,013 | $413K | 0.0% | $42.30 | +37.4% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 2,247 | $410K | 0.0% | $150.02 | +22.0% | COM | 452308109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,508 | $409K | 0.0% | $92.19 | +59.9% | CL A | 65336K103 |
| ROK | ROCKWELL AUTOMATION INC | 2,045 | $408K | 0.0% | $246.45 | -14.0% | COM | 773903109 |
| — | TOTALENERGIES SE | 7,703 | $407K | 0.0% | $50.71 | — | SPONSORED ADS | 89151E109 |
| UBS | UBS GROUP AG | 24,997 | $407K | 0.0% | $15.47 | +13.3% | SHS | H42097107 |
| BCD | ABRDN ETFS | 11,240 | $406K | 0.0% | $37.57 | — | BBRG ALL COMMDY | 003261203 |
| SWK | STANLEY BLACK & DECKER INC | 3,855 | $405K | 0.0% | $145.43 | -26.7% | COM | 854502101 |
| EWJ | ISHARES INC | 7,636 | $404K | 0.0% | $68.17 | — | MSCI JPN ETF NEW | 46434G822 |
| EMN | EASTMAN CHEM CO | 4,472 | $403K | 0.0% | $81.45 | +10.3% | COM | 277432100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,346 | $403K | 0.0% | $325.91 | +2.3% | COM | 573284106 |
| M | MACYS INC | 21,950 | $402K | 0.0% | $25.57 | -11.5% | COM | 55616P104 |
| GSBD | GOLDMAN SACHS BDC INC | 23,903 | $402K | 0.0% | $18.92 | -2.4% | SHS | 38147U107 |
| DORM | DORMAN PRODS INC | 3,650 | $401K | 0.0% | $100.40 | -1.4% | COM | 258278100 |
| DFAC | DIMENSIONAL ETF TRUST | 17,162 | $400K | 0.0% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| ESGD | ISHARES TR | 6,356 | $399K | 0.0% | $75.22 | — | ESG AW MSCI EAFE | 46435G516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,816 | $395K | 0.0% | $112.80 | — | FTSE SMCAP ETF | 922042718 |
| — | FIRST TR SR FLTG RATE INCOME | 39,441 | $395K | 0.0% | $10.71 | — | COM | 33733U108 |
| SPYG | SPDR SER TR | 7,501 | $393K | 0.0% | $62.62 | — | PRTFLO S&P500 GW | 78464A409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,661 | $393K | 0.0% | $236.33 | — | S&P500 EQL TEC | 46137V282 |
| SHYD | VANECK ETF TRUST | 17,456 | $393K | 0.0% | $24.59 | — | SHRT HGH YLD MUN | 92189F387 |
| BNTX | BIONTECH SE | 2,613 | $390K | 0.0% | $149.25 | — | SPONSORED ADS | 09075V102 |
| — | LEGG MASON ETF INVT | 18,528 | $390K | 0.0% | $41.37 | — | WESTN ASET TTL | 52468L810 |
| — | XAI OCTAGON FLOATING RATE & | 55,870 | $390K | 0.0% | $9.15 | — | COM | 98400T106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,971 | $389K | 0.0% | $49.37 | — | SHS | 09258G104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,335 | $389K | 0.0% | $41.07 | — | UNIT LTD PARTN | 01881G106 |
| AGNC | AGNC INVT CORP | 34,949 | $387K | 0.0% | $11.58 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,241 | $387K | 0.0% | $18.14 | — | COM | 58463J304 |
| — | SILVERCREST METALS INC | 63,000 | $385K | 0.0% | $6.93 | — | COM | 828363101 |
| COIN | COINBASE GLOBAL INC | 8,167 | $385K | 0.0% | $280.15 | -66.0% | COM CL A | 19260Q107 |
| POOL | POOL CORP | 1,090 | $384K | 0.0% | $328.33 | +15.1% | COM | 73278L105 |
| FCN | FTI CONSULTING INC | 2,114 | $383K | 0.0% | $149.08 | +10.7% | COM | 302941109 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,535 | $383K | 0.0% | $69.20 | — | SPONSORED ADR | 47759T100 |
| ENTG | ENTEGRIS INC | 4,138 | $382K | 0.0% | $111.66 | -4.5% | COM | 29362U104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,337 | $382K | 0.0% | $86.05 | +86.2% | COM | 363576109 |
| AXON | AXON ENTERPRISE INC | 4,074 | $380K | 0.0% | $105.73 | 0.0% | COM | 05464C101 |
| USRT | ISHARES TR | 7,109 | $380K | 0.0% | $57.39 | — | CRE U S REIT ETF | 464288521 |
| COF | CAPITAL ONE FINL CORP | 3,639 | $379K | 0.0% | $118.26 | -3.2% | COM | 14040H105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,082 | $377K | 0.0% | $161.94 | — | SMLCP 600 GRTH | 921932794 |
| EFX | EQUIFAX INC | 2,064 | $377K | 0.0% | $185.08 | +5.3% | COM | 294429105 |
| INGR | INGREDION INC | 4,261 | $376K | 0.0% | $86.99 | +2.9% | COM | 457187102 |
| — | DIREXION SHS ETF TR | 7,300 | $376K | 0.0% | $51.51 | — | DAILY DJ BEAR | 25460G666 |
| TRMB | TRIMBLE INC | 6,433 | $376K | 0.0% | $75.57 | -13.1% | COM | 896239100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 37,900 | $376K | 0.0% | $9.89 | — | CL A | G8739H106 |
| FDRR | FIDELITY COVINGTON TRUST | 9,720 | $376K | 0.0% | $45.14 | — | DIVID ETF RISI | 316092832 |
| HSY | HERSHEY CO | 1,741 | $375K | 0.0% | $152.10 | +30.6% | COM | 427866108 |
| IPGP | IPG PHOTONICS CORP | 3,967 | $374K | 0.0% | $225.13 | -56.1% | COM | 44980X109 |
| EDIV | SPDR INDEX SHS FDS | 14,408 | $374K | 0.0% | $31.68 | — | S&P EM MKT DIV | 78463X533 |
| SRVR | PACER FDS TR | 10,803 | $373K | 0.0% | $38.76 | — | BNCHMRK INFRA | 69374H741 |
| SAR | SARATOGA INVT CORP | 15,525 | $373K | 0.0% | $25.81 | +0.4% | COM NEW | 80349A208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,083 | $369K | 0.0% | $21.60 | — | SPONSORED ADR | 980228308 |
| — | HANGER INC | 25,711 | $369K | 0.0% | $18.20 | — | COM NEW | 41043F208 |
| MRSH | MARSH & MCLENNAN COS INC | 2,368 | $369K | 0.0% | $93.41 | +62.4% | COM | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,474 | $367K | 0.0% | $138.26 | -16.9% | COM | 98956P102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 9,350 | $367K | 0.0% | $31.53 | +20.0% | CL A | 78351F107 |
| — | PIMCO MUN INCOME FD | 31,760 | $366K | 0.0% | $14.49 | — | COM | 72200R107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,936 | $366K | 0.0% | $108.13 | -10.6% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 3,857 | $365K | 0.0% | $100.75 | — | COM | 254709108 |
| — | EATON VANCE TX ADV GLBL DIV | 22,496 | $363K | 0.0% | $18.51 | — | COM | 27828S101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,617 | $362K | 0.0% | $34.10 | — | CBOE EQT BUFER | 33740F847 |
| BSX | BOSTON SCIENTIFIC CORP | 9,634 | $360K | 0.0% | $39.06 | +4.2% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,785 | $358K | 0.0% | $93.07 | +9.3% | COM | 45866F104 |
| MLPA | GLOBAL X FDS | 9,674 | $357K | 0.0% | $38.79 | — | GLBL X MLP ETF | 37954Y343 |
| VOD | VODAFONE GROUP PLC NEW | 22,766 | $356K | 0.0% | $19.74 | — | SPONSORED ADR | 92857W308 |
| — | SPDR SER TR | 4,412 | $354K | 0.0% | $72.38 | — | S&P 600 SML CAP | 78464A813 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,092 | $353K | 0.0% | $18.08 | — | COM | 258622109 |
| IGIB | ISHARES TR | 6,868 | $352K | 0.0% | $57.77 | — | ISHS 5-10YR INVT | 464288638 |
| TM | TOYOTA MOTOR CORP | 2,267 | $351K | 0.0% | $169.68 | — | ADS | 892331307 |
| ICF | ISHARES TR | 5,758 | $350K | 0.0% | $72.71 | — | COHEN STEER REIT | 464287564 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,878 | $348K | 0.0% | $50.24 | — | S&P GBL WATER | 46138E263 |
| WSO | WATSCO INC | 1,448 | $347K | 0.0% | $262.29 | +0.3% | COM | 942622200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,396 | $346K | 0.0% | $56.65 | — | SPONSORED ADR | 03524A108 |
| GGG | GRACO INC | 5,811 | $346K | 0.0% | $70.27 | -14.8% | COM | 384109104 |
| CAR | AVIS BUDGET GROUP | 2,343 | $345K | 0.0% | $191.13 | +9.0% | COM | 053774105 |
| PFFD | GLOBAL X FDS | 16,205 | $344K | 0.0% | $24.90 | — | US PFD ETF | 37954Y657 |
| PLUG | PLUG POWER INC | 20,727 | $344K | 0.0% | $25.95 | -23.6% | COM NEW | 72919P202 |
| ACWI | ISHARES TR | 4,094 | $344K | 0.0% | $105.50 | — | MSCI ACWI ETF | 464288257 |
| AMLP | ALPS ETF TR | 9,952 | $343K | 0.0% | $28.37 | — | ALERIAN MLP | 00162Q452 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,095 | $342K | 0.0% | $32.46 | — | COM | 681936100 |
| OC | OWENS CORNING NEW | 4,601 | $342K | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| JD | JD.COM INC | 5,301 | $341K | 0.0% | $51.65 | — | SPON ADR CL A | 47215P106 |
| — | UNITED STATES STL CORP NEW | 18,931 | $340K | 0.0% | $17.41 | — | COM | 912909108 |
| ORI | OLD REP INTL CORP | 15,111 | $339K | 0.0% | $14.16 | +23.3% | COM | 680223104 |
| — | EATON VANCE ENHANCED EQUITY | 22,912 | $339K | 0.0% | $15.59 | — | COM | 278274105 |
| PFS | PROVIDENT FINL SVCS INC | 15,206 | $339K | 0.0% | $18.31 | 0.0% | COM | 74386T105 |
| GL | GLOBE LIFE INC | 3,461 | $339K | 0.0% | $90.36 | +5.3% | COM | 37959E102 |
| AFRM | AFFIRM HLDGS INC | 18,645 | $337K | 0.0% | $55.30 | -50.8% | COM CL A | 00827B106 |
| PH | PARKER-HANNIFIN CORP | 1,363 | $337K | 0.0% | $282.25 | -9.6% | COM | 701094104 |
| — | LUCID GROUP INC | 19,575 | $336K | 0.0% | $32.37 | — | COM | 549498103 |
| SPMD | SPDR SER TR | 8,465 | $336K | 0.0% | $49.75 | — | PORTFOLIO S&P400 | 78464A847 |
| SNA | SNAP ON INC | 1,693 | $335K | 0.0% | $167.68 | +15.5% | COM | 833034101 |
| IYG | ISHARES TR | 2,260 | $335K | 0.0% | $120.65 | — | U.S. FIN SVC ETF | 464287770 |
| — | JACOBS ENGR GROUP INC | 2,634 | $335K | 0.0% | $134.36 | — | COM | 469814107 |
| FE | FIRSTENERGY CORP | 8,671 | $333K | 0.0% | $29.07 | +26.5% | COM | 337932107 |
| PJUN | INNOVATOR ETFS TR | 11,450 | $333K | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| ALGN | ALIGN TECHNOLOGY INC | 1,404 | $333K | 0.0% | $565.97 | -45.7% | COM | 016255101 |
| DXCM | DEXCOM INC | 4,435 | $332K | 0.0% | $93.55 | -2.4% | COM | 252131107 |
| WEC | WEC ENERGY GROUP INC | 3,275 | $331K | 0.0% | $77.50 | +15.4% | COM | 92939U106 |
| WLK | WESTLAKE CORPORATION | 3,374 | $331K | 0.0% | $91.08 | +26.3% | COM | 960413102 |
| — | APTIV PLC | 3,682 | $330K | 0.0% | $103.20 | — | SHS | G6095L109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,482 | $328K | 0.0% | $124.05 | — | TECH ALPHADEX | 33734X176 |
| RPM | RPM INTL INC | 4,159 | $328K | 0.0% | $86.61 | -3.0% | COM | 749685103 |
| CIEN | CIENA CORP | 7,148 | $328K | 0.0% | $36.53 | +41.9% | COM NEW | 171779309 |
| KHC | KRAFT HEINZ CO | 8,592 | $328K | 0.0% | $28.26 | +18.8% | COM | 500754106 |
| NFLT | ETFIS SER TR I | 14,809 | $327K | 0.0% | $25.12 | — | VIRTUS NEWFLEET | 26923G707 |
| JEF | JEFFERIES FINL GROUP INC | 11,788 | $326K | 0.0% | $24.04 | +9.4% | COM | 47233W109 |
| — | QUANTUM CORP | 229,000 | $326K | 0.0% | $1.42 | — | COM NEW | 747906501 |
| TREX | TREX CO INC | 5,961 | $325K | 0.0% | $88.37 | -31.7% | COM | 89531P105 |
| DLR | DIGITAL RLTY TR INC | 2,494 | $325K | 0.0% | $120.58 | +0.4% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 505 | $322K | 0.0% | $1030.36 | -15.4% | COM | 58733R102 |
| XPEV | XPENG INC | 10,110 | $321K | 0.0% | $31.75 | — | ADS | 98422D105 |
| DZSIQ | DZS INC | 19,704 | $321K | 0.0% | $12.63 | — | COM | 268211109 |
| NVMI | NOVA LTD | 3,624 | $321K | 0.0% | $116.82 | -14.7% | COM | M7516K103 |
| SOFI | SOFI TECHNOLOGIES INC | 60,656 | $320K | 0.0% | $15.81 | -57.3% | COM | 83406F102 |
| — | VIRTUS DIVERSIFIED INCM & CO | 16,389 | $320K | 0.0% | $31.44 | — | COM | 92840N100 |
| — | WOLFSPEED INC | 4,984 | $317K | 0.0% | $112.32 | — | COM | 977852102 |
| PTBD | PACER FDS TR | 14,657 | $316K | 0.0% | $27.04 | — | TRENDPILOT US BD | 69374H642 |
| BCC | BOISE CASCADE CO DEL | 5,306 | $316K | 0.0% | $61.85 | -0.8% | COM | 09739D100 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,647 | $316K | 0.0% | $71.81 | -28.2% | COM | 830830105 |
| RGEN | REPLIGEN CORP | 1,934 | $315K | 0.0% | $246.55 | -35.9% | COM | 759916109 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,385 | $314K | 0.0% | $94.49 | — | SOLAR ETF | 46138G706 |
| LI | LI AUTO INC | 8,184 | $314K | 0.0% | $38.37 | — | SPONSORED ADS | 50202M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 271 | $312K | 0.0% | $1488.32 | -15.6% | COM | 592688105 |
| SUB | ISHARES TR | 2,978 | $312K | 0.0% | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| IONS | IONIS PHARMACEUTICALS INC | 8,402 | $312K | 0.0% | $52.67 | -28.4% | COM | 462222100 |
| ROM | PROSHARES TR | 10,886 | $312K | 0.0% | $69.72 | — | PSHS ULTRA TECH | 74347R693 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,031 | $312K | 0.0% | $287.35 | +12.2% | COM | 955306105 |
| DKNG | DRAFTKINGS INC NEW | 26,514 | $310K | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| ESML | ISHARES TR | 9,841 | $310K | 0.0% | $39.43 | — | ESG AWARE MSCI | 46435U663 |
| IMKTA | INGLES MKTS INC | 3,566 | $310K | 0.0% | $82.03 | +7.3% | CL A | 457030104 |
| AON | AON PLC | 1,142 | $310K | 0.0% | $282.81 | -1.0% | SHS CL A | G0403H108 |
| LPLA | LPL FINL HLDGS INC | 1,674 | $310K | 0.0% | $178.30 | +6.5% | COM | 50212V100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 25,128 | $310K | 0.0% | $7.38 | +21.3% | COM | 69121K104 |
| — | PUTNAM MANAGED MUN INCOME TR | 46,477 | $308K | 0.0% | $7.47 | — | COM | 746823103 |
| CNC | CENTENE CORP DEL | 3,637 | $308K | 0.0% | $64.27 | +29.2% | COM | 15135B101 |
| IYT | ISHARES TR | 1,447 | $308K | 0.0% | $234.27 | — | US TRSPRTION | 464287192 |
| EXP | EAGLE MATLS INC | 2,777 | $307K | 0.0% | $122.75 | -1.8% | COM | 26969P108 |
| STAG | STAG INDL INC | 9,863 | $306K | 0.0% | $40.18 | — | COM | 85254J102 |
| HAL | HALLIBURTON CO | 9,711 | $305K | 0.0% | $29.85 | +15.6% | COM | 406216101 |
| CDE | COEUR MNG INC | 100,010 | $305K | 0.0% | $6.30 | -37.6% | COM NEW | 192108504 |
| — | ATLASSIAN CORP PLC | 1,618 | $305K | 0.0% | $235.54 | — | CL A | G06242104 |
| IVLU | ISHARES TR | 13,644 | $303K | 0.0% | $22.21 | — | MSCI INTL VLU FT | 46435G409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,520 | $303K | 0.0% | $52.65 | — | TCW OPPORTUNIS | 33740F805 |
| WSM | WILLIAMS SONOMA INC | 2,717 | $303K | 0.0% | $62.60 | -3.8% | COM | 969904101 |
| TDG | TRANSDIGM GROUP INC | 563 | $302K | 0.0% | $381.32 | +28.7% | COM | 893641100 |
| SMDV | PROSHARES TR | 5,136 | $302K | 0.0% | $59.98 | — | RUSS 2000 DIVD | 74347B698 |
| CHD | CHURCH & DWIGHT CO INC | 3,237 | $301K | 0.0% | $79.05 | +14.4% | COM | 171340102 |
| DLB | DOLBY LABORATORIES INC | 4,177 | $300K | 0.0% | $64.40 | +10.5% | COM CL A | 25659T107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,146 | $299K | 0.0% | $25.95 | — | TCW SECURITIZED | 33740U109 |
| ICLR | ICON PLC | 1,366 | $299K | 0.0% | $246.24 | -8.9% | SHS | G4705A100 |
| PINS | PINTEREST INC | 17,316 | $299K | 0.0% | $46.82 | -55.3% | CL A | 72352L106 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,024 | $299K | 0.0% | $10.19 | — | COM NEW | 64828T201 |
| TSN | TYSON FOODS INC | 3,458 | $298K | 0.0% | $58.77 | +35.0% | CL A | 902494103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,924 | $295K | 0.0% | $75.18 | — | S&P500 PUR VAL | 46137V258 |
| THC | TENET HEALTHCARE CORP | 5,596 | $295K | 0.0% | $63.65 | +9.3% | COM NEW | 88033G407 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 27,054 | $295K | 0.0% | $10.63 | — | COMMON SHS | 33735T109 |
| SPYM | SPDR SER TR | 6,610 | $294K | 0.0% | $51.70 | — | PORTFOLIO S&P500 | 78464A854 |
| MOH | MOLINA HEALTHCARE INC | 1,042 | $292K | 0.0% | $307.82 | -1.9% | COM | 60855R100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 33,842 | $292K | 0.0% | $10.33 | — | COM | 92838R105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,685 | $291K | 0.0% | $25.34 | — | BULSHS 2023 HY | 46138J858 |
| HCA | HCA HEALTHCARE INC | 1,721 | $291K | 0.0% | $214.30 | -2.9% | COM | 40412C101 |
| ICSH | ISHARES TR | 5,800 | $291K | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,007 | $290K | 0.0% | $106.26 | — | MIDCP 400 VAL | 921932844 |
| — | SPARTANNASH CO | 9,582 | $290K | 0.0% | $26.54 | — | COM | 847215100 |
| — | OXFORD LANE CAP CORP | 50,467 | $287K | 0.0% | $7.66 | — | COM | 691543102 |
| ILCV | ISHARES TR | 4,726 | $286K | 0.0% | $77.03 | — | MORNINGSTAR VALU | 464288109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,079 | $282K | 0.0% | $57.74 | +5.9% | COM | V7780T103 |
| TWST | TWIST BIOSCIENCE CORP | 8,044 | $282K | 0.0% | $35.42 | 0.0% | COM | 90184D100 |
| EFAV | ISHARES TR | 4,455 | $282K | 0.0% | $73.06 | — | MSCI EAFE MIN VL | 46429B689 |
| INSP | INSPIRE MED SYS INC | 1,522 | $279K | 0.0% | $242.53 | -17.8% | COM | 457730109 |
| MGA | MAGNA INTL INC | 5,041 | $278K | 0.0% | $64.48 | -17.0% | COM | 559222401 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,616 | $278K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| — | EATON VANCE TAX-MANAGED BUY- | 20,570 | $278K | 0.0% | $14.84 | — | COM | 27828Y108 |
| SUSC | ISHARES TR | 11,994 | $278K | 0.0% | $24.66 | — | ESG AWRE USD ETF | 46435G193 |
| EME | EMCOR GROUP INC | 2,678 | $277K | 0.0% | $116.28 | -9.1% | COM | 29084Q100 |
| CDW | CDW CORP | 1,751 | $276K | 0.0% | $174.21 | -7.8% | COM | 12514G108 |
| DBEF | DBX ETF TR | 7,894 | $276K | 0.0% | $33.48 | — | XTRACK MSCI EAFE | 233051200 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,783 | $275K | 0.0% | $104.99 | — | SMLCP 600 VAL | 921932778 |
| NJR | NEW JERSEY RES CORP | 6,163 | $275K | 0.0% | $35.64 | +9.9% | COM | 646025106 |
| SPSM | SPDR SER TR | 7,626 | $275K | 0.0% | $44.76 | — | PORTFOLIO S&P600 | 78468R853 |
| — | BARRICK GOLD CORP | 15,466 | $274K | 0.0% | $24.55 | — | COM | 067901108 |
| CRL | CHARLES RIV LABS INTL INC | 1,272 | $274K | 0.0% | $292.05 | -16.3% | COM | 159864107 |
| — | CONTINENTAL RES INC | 4,182 | $274K | 0.0% | $65.52 | — | COM | 212015101 |
| — | CITRIX SYS INC | 2,816 | $274K | 0.0% | $127.38 | — | COM | 177376100 |
| RACE | FERRARI N V | 1,483 | $273K | 0.0% | $239.78 | -17.0% | COM | N3167Y103 |
| DMXF | ISHARES TR | 5,208 | $272K | 0.0% | $61.05 | — | ESG EAFE ETF | 46436E759 |
| NICE | NICE LTD | 1,403 | $271K | 0.0% | $224.26 | — | SPONSORED ADR | 653656108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 15,890 | $270K | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| NOMD | NOMAD FOODS LTD | 13,502 | $270K | 0.0% | $25.92 | -21.9% | USD ORD SHS | G6564A105 |
| IYH | ISHARES TR | 1,000 | $269K | 0.0% | $252.72 | — | US HLTHCARE ETF | 464287762 |
| USO | UNITED STS OIL FD LP | 3,340 | $269K | 0.0% | $74.25 | — | UNITS | 91232N207 |
| KARS | KRANESHARES TR | 7,620 | $269K | 0.0% | $41.77 | — | ELEC VEH FUTUR | 500767827 |
| DDOG | DATADOG INC | 2,807 | $268K | 0.0% | $123.04 | -10.7% | CL A COM | 23804L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,218 | $266K | 0.0% | $76.15 | +26.3% | COM | 538034109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,834 | $266K | 0.0% | $129.30 | +15.2% | COM | 33616C100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,677 | $265K | 0.0% | $186.01 | -12.2% | COM | 445658107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,864 | $265K | 0.0% | $114.80 | — | VNG RUS2000IDX | 92206C664 |
| FENY | FIDELITY COVINGTON TRUST | 13,649 | $265K | 0.0% | $20.71 | — | MSCI ENERGY IDX | 316092402 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,732 | $264K | 0.0% | $9.56 | — | COM | 46135X108 |
| ONDS | ONDAS HLDGS INC | 48,892 | $264K | 0.0% | $8.21 | -15.8% | COM NEW | 68236H204 |
| WAT | WATERS CORP | 796 | $264K | 0.0% | $317.54 | -0.0% | COM | 941848103 |
| RDNW | RUMBLEON INC | 17,889 | $264K | 0.0% | $30.16 | -35.2% | COM CL B | 781386305 |
| MAA | MID-AMER APT CMNTYS INC | 1,494 | $263K | 0.0% | $164.01 | -1.2% | COM | 59522J103 |
| EMBJ | EMBRAER S.A. | 29,634 | $262K | 0.0% | $8.66 | — | SPONSORED ADS | 29082A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,219 | $262K | 0.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| PFFV | GLOBAL X FDS | 10,789 | $261K | 0.0% | $24.19 | — | RATE PREFERRED | 37954Y376 |
| USIG | ISHARES TR | 5,085 | $260K | 0.0% | $60.13 | — | USD INV GRDE ETF | 464288620 |
| LSTR | LANDSTAR SYS INC | 1,783 | $260K | 0.0% | $150.95 | — | COM | 515098101 |
| MOO | VANECK ETF TRUST | 2,985 | $259K | 0.0% | $86.77 | — | AGRIBUSINESS ETF | 92189F700 |
| CBRE | CBRE GROUP INC | 3,484 | $258K | 0.0% | $72.67 | +10.8% | CL A | 12504L109 |
| WAB | WABTEC | 3,128 | $258K | 0.0% | $90.52 | -3.5% | COM | 929740108 |
| ABR | ARBOR REALTY TRUST INC | 19,478 | $256K | 0.0% | $13.33 | — | COM | 038923108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,895 | $256K | 0.0% | $4.04 | — | COM SH BEN INT | 36465A109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,219 | $256K | 0.0% | $208.80 | 0.0% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 2,226 | $255K | 0.0% | $134.54 | -14.0% | COM | 693506107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,225 | $255K | 0.0% | $103.64 | — | S&P500 EQL UTL | 46137V274 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,089 | $253K | 0.0% | $66.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | JOHN HANCOCK HEDGED EQUITY & | 21,420 | $253K | 0.0% | $11.76 | — | COM | 47804L102 |
| VRSK | VERISK ANALYTICS INC | 1,455 | $252K | 0.0% | $191.57 | -5.0% | COM | 92345Y106 |
| HOLX | HOLOGIC INC | 3,609 | $251K | 0.0% | $75.22 | -1.3% | COM | 436440101 |
| — | SOUTHWESTERN ENERGY CO | 39,834 | $250K | 0.0% | $4.42 | — | COM | 845467109 |
| SJM | SMUCKER J M CO | 1,951 | $250K | 0.0% | $106.70 | +10.4% | COM NEW | 832696405 |
| — | NUVEEN CR STRATEGIES INCOME | 47,799 | $249K | 0.0% | $6.11 | — | COM SHS | 67073D102 |
| INCY | INCYTE CORP | 3,263 | $248K | 0.0% | $84.13 | -9.7% | COM | 45337C102 |
| — | CALAMOS GBL DYN INCOME FUND | 36,318 | $248K | 0.0% | $8.69 | — | COM | 12811L107 |
| CAG | CONAGRA BRANDS INC | 7,224 | $248K | 0.0% | $25.76 | +10.9% | COM | 205887102 |
| DELL | DELL TECHNOLOGIES INC | 5,285 | $245K | 0.0% | $38.89 | +12.0% | CL C | 24703L202 |
| — | HANCOCK JOHN PFD INCOME FD | 13,917 | $244K | 0.0% | $19.12 | — | SH BEN INT | 41013W108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,400 | $244K | 0.0% | $21.81 | +29.1% | COM CL A | 32055Y201 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,300 | $244K | 0.0% | $8.24 | — | COM | 27829C105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,598 | $243K | 0.0% | $66.15 | — | INTL EQUITY OPP | 33734X853 |
| PAPR | INNOVATOR ETFS TR | 8,883 | $240K | 0.0% | $27.02 | — | US EQT PWR BUF | 45782C870 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,231 | $240K | 0.0% | $31.80 | — | GBL CLEAN ENRG | 46138G847 |
| — | VERITIV CORP | 2,194 | $239K | 0.0% | $108.93 | — | COM | 923454102 |
| REET | ISHARES TR | 9,854 | $239K | 0.0% | $24.27 | — | GLOBAL REIT ETF | 46434V647 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,823 | $238K | 0.0% | $51.16 | — | COM SHS | 33735J101 |
| SUI | SUN CMNTYS INC | 1,478 | $237K | 0.0% | $119.80 | — | COM | 866674104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,918 | $237K | 0.0% | $35.30 | — | US EQT BUFFER | 33740F763 |
| CMS | CMS ENERGY CORP | 3,504 | $237K | 0.0% | $55.13 | +11.8% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 1,748 | $233K | 0.0% | $117.80 | +7.8% | COM | 74834L100 |
| SPSB | SPDR SER TR | 7,816 | $233K | 0.0% | $29.81 | — | PORTFOLIO SHORT | 78464A474 |
| INFL | LISTED FD TR | 8,090 | $232K | 0.0% | $31.13 | — | HORIZON KINETICS | 53656F623 |
| AFL | AFLAC INC | 4,172 | $232K | 0.0% | $40.14 | +35.4% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 2,778 | $232K | 0.0% | $82.36 | +5.7% | COM NON VTG | 579780206 |
| TIPZ | PIMCO ETF TR | 4,006 | $231K | 0.0% | $57.66 | — | BROAD US TIPS | 72201R403 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,963 | $231K | 0.0% | $88.70 | -64.8% | COM CL A | 76954A103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,363 | $231K | 0.0% | $91.54 | +6.9% | COM | 302130109 |
| — | PROSHARES TR | 13,988 | $231K | 0.0% | $16.51 | — | SHORT S&P 500 NE | 74347B425 |
| XSD | SPDR SER TR | 1,518 | $231K | 0.0% | $204.90 | — | S&P SEMICNDCTR | 78464A862 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,988 | $231K | 0.0% | $50.81 | — | DYNMC BIOTECH | 46137V787 |
| WDC | WESTERN DIGITAL CORP. | 5,148 | $231K | 0.0% | $36.35 | +10.1% | COM | 958102105 |
| AEHR | AEHR TEST SYS | 30,555 | $230K | 0.0% | $8.31 | 0.0% | COM | 00760J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,492 | $230K | 0.0% | $74.38 | +5.9% | COM | 98311A105 |
| BBDC | BARINGS BDC INC | 24,520 | $229K | 0.0% | $6.31 | +5.8% | COM | 06759L103 |
| BKR | BAKER HUGHES COMPANY | 7,869 | $228K | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| EC | ECOPETROL S A | 20,904 | $228K | 0.0% | $10.91 | — | SPONSORED ADS | 279158109 |
| AAP | ADVANCE AUTO PARTS INC | 1,312 | $228K | 0.0% | $175.99 | +2.5% | COM | 00751Y106 |
| LVS | LAS VEGAS SANDS CORP | 6,770 | $228K | 0.0% | $36.50 | -9.5% | COM | 517834107 |
| SJNK | SPDR SER TR | 9,365 | $227K | 0.0% | $26.42 | — | BLOOMBERG SHT TE | 78468R408 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,214 | $227K | 0.0% | $69.20 | — | INVESCO MSCI | 46137V407 |
| IEI | ISHARES TR | 1,889 | $226K | 0.0% | $129.90 | — | 3 7 YR TREAS BD | 464288661 |
| ICLN | ISHARES TR | 11,829 | $226K | 0.0% | $21.87 | — | GL CLEAN ENE ETF | 464288224 |
| REGL | PROSHARES TR | 3,331 | $225K | 0.0% | $69.95 | — | S&P MDCP 400 DIV | 74347B680 |
| CINF | CINCINNATI FINL CORP | 1,883 | $225K | 0.0% | $86.50 | +33.5% | COM | 172062101 |
| — | GLOBAL X FDS | 24,161 | $225K | 0.0% | $14.04 | — | GLB X SUPERDIV | 37950E549 |
| SCHV | SCHWAB STRATEGIC TR | 3,551 | $223K | 0.0% | $62.80 | — | US LCAP VA ETF | 808524409 |
| IJK | ISHARES TR | 3,492 | $223K | 0.0% | $88.74 | — | S&P MC 400GR ETF | 464287606 |
| — | BROOKFIELD ASSET MGMT INC | 4,992 | $222K | 0.0% | $45.27 | — | CL A LTD VT SH | 112585104 |
| FREYEUR | FREYR BATTERY | 32,450 | $222K | 0.0% | $8.99 | — | SHS | L4135L100 |
| ALLE | ALLEGION PLC | 2,260 | $222K | 0.0% | $116.54 | -11.4% | ORD SHS | G0176J109 |
| — | LIFE STORAGE INC | 1,973 | $221K | 0.0% | $115.00 | — | COM | 53223X107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,357 | $221K | 0.0% | $27.39 | — | COM | 18469P209 |
| LW | LAMB WESTON HLDGS INC | 3,082 | $220K | 0.0% | $62.63 | -0.9% | COM | 513272104 |
| VIS | VANGUARD WORLD FDS | 1,343 | $220K | 0.0% | $163.52 | — | INDUSTRIAL ETF | 92204A603 |
| CDL | VICTORY PORTFOLIOS II | 3,778 | $220K | 0.0% | $62.97 | — | VCSHS US LRG CAP | 92647N865 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,736 | $220K | 0.0% | $48.78 | — | LP INT UNIT | G16252101 |
| — | PHYSICIANS RLTY TR | 12,560 | $220K | 0.0% | $17.85 | — | COM | 71943U104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,034 | $220K | 0.0% | $204.38 | -48.4% | CL A | 98980L101 |
| CVE | CENOVUS ENERGY INC | 11,420 | $218K | 0.0% | $10.88 | +66.9% | COM | 15135U109 |
| — | MORGAN STANLEY EMERGING MKTS | 48,417 | $218K | 0.0% | $5.79 | — | COM | 617477104 |
| IWN | ISHARES TR | 1,595 | $218K | 0.0% | $108.94 | — | RUS 2000 VAL ETF | 464287630 |
| — | VIRTUS CONVERTIBLE & INC FD | 68,826 | $218K | 0.0% | $5.02 | — | COM | 92838U108 |
| BILL | BILL COM HLDGS INC | 1,975 | $218K | 0.0% | $228.32 | -36.2% | COM | 090043100 |
| NVT | NVENT ELECTRIC PLC | 6,910 | $218K | 0.0% | $32.40 | 0.0% | SHS | G6700G107 |
| WCLD | WISDOMTREE TR | 7,740 | $217K | 0.0% | $41.24 | — | CLOUD COMPUTNG | 97717Y691 |
| CMRE | COSTAMARE INC | 17,772 | $216K | 0.0% | $8.92 | +39.3% | SHS | Y1771G102 |
| EZM | WISDOMTREE TR | 4,661 | $215K | 0.0% | $51.57 | — | US MIDCAP FUND | 97717W570 |
| NOK | NOKIA CORP | 46,573 | $215K | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,677 | $214K | 0.0% | $70.61 | -13.8% | COM | 595017104 |
| ONEQ | FIDELITY COMWLTH TR | 4,936 | $213K | 0.0% | $100.39 | — | NASDAQ COMPSIT | 315912808 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 28,581 | $211K | 0.0% | $11.93 | — | SH BEN INT | 18914E106 |
| USHY | ISHARES TR | 6,059 | $211K | 0.0% | $39.55 | — | BROAD USD HIGH | 46435U853 |
| — | ABIOMED INC | 851 | $211K | 0.0% | $310.89 | — | COM | 003654100 |
| XHB | SPDR SER TR | 3,802 | $209K | 0.0% | $70.92 | — | S&P HOMEBUILD | 78464A888 |
| VTRS | VIATRIS INC | 19,819 | $208K | 0.0% | $13.15 | -29.4% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,152 | $207K | 0.0% | $10.94 | +2.4% | COM | 446150104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 13,311 | $206K | 0.0% | $17.84 | — | COM | 52106W103 |
| — | PIMCO INCOME STRATEGY FD II | 25,952 | $206K | 0.0% | $75.05 | — | COM | 72201J104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,442 | $205K | 0.0% | $20.37 | — | KBW HIG DV YLD | 46138E610 |
| MGM | MGM RESORTS INTERNATIONAL | 7,071 | $205K | 0.0% | $20.05 | +78.9% | COM | 552953101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,521 | $203K | 0.0% | $60.78 | — | CONSUMR DISCRE | 33734X101 |
| AMH | AMERICAN HOMES 4 RENT | 5,712 | $203K | 0.0% | $39.19 | — | CL A | 02665T306 |
| — | ETF MANAGERS TR | 5,159 | $202K | 0.0% | $57.22 | — | PRIME MOBILE PAY | 26924G409 |
| TPC | TUTOR PERINI CORP | 22,831 | $201K | 0.0% | $14.38 | -32.9% | COM | 901109108 |
| — | BLACKROCK ENERGY & RES TR | 18,296 | $201K | 0.0% | $11.44 | — | COM | 09250U101 |
| EXK | ENDEAVOUR SILVER CORP | 63,500 | $200K | 0.0% | $3.11 | +26.8% | COM | 29258Y103 |
| — | ROYCE VALUE TR INC | 14,112 | $198K | 0.0% | $19.01 | — | COM | 780910105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,128 | $197K | 0.0% | $21.88 | — | COM | 92838Y100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,032 | $197K | 0.0% | $23.94 | — | COM | 401664107 |
| — | NEW YORK CMNTY BANCORP INC | 21,561 | $197K | 0.0% | $10.96 | — | COM | 649445103 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 108,800 | $193K | 0.0% | $2.50 | — | *W EXP 04/05/202 | M5R635116 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,740 | $192K | 0.0% | $18.64 | — | COM | 92766K106 |
| CGBD | CARLYLE SECURED LENDING INC | 14,885 | $190K | 0.0% | $7.28 | +24.0% | COM | 872280102 |
| RWT | REDWOOD TR INC | 24,605 | $190K | 0.0% | $10.99 | — | COM | 758075402 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 13,120 | $187K | 0.0% | $17.15 | — | COMMON STOCK | 40170T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,671 | $186K | 0.0% | $22.00 | -23.8% | SHS | G66721104 |
| — | TRXADE HEALTH INC | 113,603 | $185K | 0.0% | $5.25 | — | COM NEW | 89846A207 |
| — | INVESCO SR INCOME TR | 46,786 | $182K | 0.0% | $3.46 | — | COM | 46131H107 |
| — | TFF PHARMACEUTICALS INC | 31,800 | $180K | 0.0% | $7.91 | — | COM | 87241J104 |
| WHF | WHITEHORSE FIN INC | 13,572 | $179K | 0.0% | $13.01 | +9.1% | COM | 96524V106 |
| CCL | CARNIVAL CORP | 20,555 | $178K | 0.0% | $25.36 | -42.1% | COMMON STOCK | 143658300 |
| CMCL | CALEDONIA MNG CORP PLC | 16,104 | $177K | 0.0% | $11.68 | +1.4% | SHS NEW | G1757E113 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,877 | $176K | 0.0% | $13.98 | — | SH BEN INT | 746922103 |
| SNAP | SNAP INC | 13,363 | $176K | 0.0% | $32.80 | -30.5% | CL A | 83304A106 |
| LOAN | MANHATTAN BRDG CAP INC | 31,360 | $176K | 0.0% | $6.37 | — | COM | 562803106 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,864 | $172K | 0.0% | $7.52 | — | SPONSORED ADR | 43289P106 |
| — | DNP SELECT INCOME FD INC | 15,713 | $171K | 0.0% | $10.53 | — | COM | 23325P104 |
| AAL | AMERICAN AIRLS GROUP INC | 13,298 | $169K | 0.0% | $16.36 | +1.8% | COM | 02376R102 |
| — | CLOUGH GLOBAL EQUITY FD | 18,425 | $169K | 0.0% | $13.17 | — | COM | 18914C100 |
| — | FIRST TR HIGH INCOME LONG / | 14,703 | $168K | 0.0% | $15.14 | — | COM | 33738E109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,805 | $168K | 0.0% | $18.48 | — | FINL PFD ETF | 46137V621 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,080 | $166K | 0.0% | $13.21 | +13.9% | COM UNITS | Y48125101 |
| HTGC | HERCULES CAPITAL INC | 12,123 | $164K | 0.0% | $17.10 | -8.6% | COM | 427096508 |
| — | WESTERN ASSET MUN PARTNERS F | 13,027 | $163K | 0.0% | $15.26 | — | COM | 95766P108 |
| NMFC | NEW MTN FIN CORP | 13,642 | $163K | 0.0% | $6.48 | +29.5% | COM | 647551100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,694 | $163K | 0.0% | $10.18 | -2.2% | COM | 667340103 |
| — | ATHENEX INC | 393,475 | $162K | 0.0% | $4.16 | — | COM | 04685N103 |
| QRHC | QUEST RESOURCE HLDG CORP | 39,300 | $161K | 0.0% | $3.08 | +62.6% | COM NEW | 74836W203 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,068 | $159K | 0.0% | $16.69 | — | COM | 67071L106 |
| — | GLOBAL MED REIT INC | 14,103 | $159K | 0.0% | $13.91 | — | COM NEW | 37954A204 |
| — | BLACKROCK RES & COMMODITIES | 17,541 | $158K | 0.0% | $7.84 | — | SHS | 09257A108 |
| XPMQX | PIMCO MUN INCOME FD III | 17,095 | $158K | 0.0% | $12.47 | — | COM | 72201A103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,617 | $158K | 0.0% | $8.55 | -12.0% | COM | 44045A102 |
| — | DUFF & PHELPS UTLITY AND INF | 11,225 | $157K | 0.0% | $12.30 | — | COM | 26433C105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,571 | $156K | 0.0% | $13.48 | — | COM | 09255E102 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,325 | $156K | 0.0% | $18.84 | — | COM NEW | 268158201 |
| ZDGE | ZEDGE INC | 53,616 | $155K | 0.0% | $5.96 | -17.1% | CL B | 98923T104 |
| — | ATLAS CORP | 14,083 | $151K | 0.0% | $13.66 | — | SHARES | Y0436Q109 |
| ARI | APOLLO COML REAL EST FIN INC | 14,314 | $150K | 0.0% | $14.78 | — | COM | 03762U105 |
| VLY | VALLEY NATL BANCORP | 14,349 | $150K | 0.0% | $13.94 | -14.8% | COM | 919794107 |
| — | COHEN & STEERS QUALITY INCOM | 10,949 | $149K | 0.0% | $11.07 | — | COM | 19247L106 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $148K | 0.0% | $9.56 | -9.1% | COM | 532275104 |
| EQX | EQUINOX GOLD CORP | 33,123 | $147K | 0.0% | $9.24 | -30.0% | COM | 29446Y502 |
| — | NUVEEN CORPORATE INCOME 2023 | 16,519 | $147K | 0.0% | $10.01 | — | COM | 67079F101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,959 | $144K | 0.0% | $27.87 | -52.0% | COM | 565788106 |
| MFIC | APOLLO INVT CORP | 13,247 | $143K | 0.0% | $8.17 | -4.4% | COM NEW | 03761U502 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,247 | $141K | 0.0% | $13.23 | — | COM | 69346J106 |
| OCCI | OFS CREDIT COMPANY INC | 15,346 | $140K | 0.0% | $12.97 | — | COM | 67111Q107 |
| — | FIRST TR / ABERDEEN GLOBAL O | 22,315 | $136K | 0.0% | $9.77 | — | COM SHS | 337319107 |
| — | NUVEEN MUN VALUE FD INC | 15,098 | $135K | 0.0% | $11.18 | — | COM | 670928100 |
| — | FORTRESS BIOTECH INC | 158,800 | $134K | 0.0% | $2.27 | — | COM | 34960Q109 |
| QS | QUANTUMSCAPE CORP | 15,286 | $132K | 0.0% | $28.73 | -53.5% | COM CL A | 74767V109 |
| — | NUVEEN FLOATING RATE INCOME | 16,095 | $132K | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| — | GAMCO NAT RES GOLD & INCOME | 27,830 | $131K | 0.0% | $5.40 | — | SH BEN INT | 36465E101 |
| — | VIVOS THERAPEUTICS INC | 100,801 | $131K | 0.0% | $4.02 | — | COM | 92859E108 |
| — | MUSTANG BIO INC | 220,626 | $130K | 0.0% | $4.99 | — | COM | 62818Q104 |
| — | NEW YORK CITY REIT INC | 24,116 | $127K | 0.0% | $8.97 | — | COM | 649439205 |
| CLSK | CLEANSPARK INC | 31,915 | $126K | 0.0% | $12.51 | -46.2% | COM NEW | 18452B209 |
| — | STEM INC | 17,576 | $126K | 0.0% | $29.55 | — | COM | 85859N102 |
| — | TELLURIAN INC NEW | 41,700 | $125K | 0.0% | $4.62 | — | COM | 87968A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,152 | $120K | 0.0% | $9.20 | — | UNIT LTD PARTN | 726503105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,532 | $118K | 0.0% | $16.38 | — | COM SHS | 12811P108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,850 | $118K | 0.0% | $13.79 | -50.6% | COM | 683712103 |
| — | EATON VANCE TAX MNGD BUY WRI | 11,389 | $116K | 0.0% | $11.67 | — | COM SH BEN INT | 27829M103 |
| — | APPHARVEST INC | 33,017 | $116K | 0.0% | $6.40 | — | COM | 03783T103 |
| — | GABELLI EQUITY TR INC | 18,978 | $116K | 0.0% | $6.44 | — | COM | 362397101 |
| — | CANOPY GROWTH CORP | 39,698 | $114K | 0.0% | $33.63 | — | COM | 138035100 |
| — | BAKKT HOLDINGS INC | 54,025 | $114K | 0.0% | $6.92 | — | COM CL A | 05759B107 |
| — | NUVEEN SR INCOME FD | 22,359 | $108K | 0.0% | $6.28 | — | COM | 67067Y104 |
| — | ATERIAN INC | 49,708 | $108K | 0.0% | $14.63 | — | COM | 02156U101 |
| — | CHECKPOINT THERAPEUTICS INC | 102,500 | $106K | 0.0% | $2.87 | — | COM | 162828107 |
| HOOD | ROBINHOOD MKTS INC | 12,664 | $105K | 0.0% | $13.06 | -25.4% | COM CL A | 770700102 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,500 | $105K | 0.0% | $11.13 | — | COM | 92912R104 |
| — | VIRTUS GLOBAL DIVID & INCOME | 12,937 | $105K | 0.0% | $9.43 | — | COM | 92835W107 |
| BCS | BARCLAYS PLC | 13,638 | $105K | 0.0% | $7.92 | — | ADR | 06738E204 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,191 | $105K | 0.0% | $7.77 | — | COM | 92912P108 |
| AXTI | AXT INC | 17,632 | $104K | 0.0% | $11.05 | -46.7% | COM | 00246W103 |
| — | INVESCO MUNI INCOME OPP TRST | 15,977 | $104K | 0.0% | $8.02 | — | COM | 46132X101 |
| — | EATON VANCE RISK-MANAGED DIV | 12,233 | $103K | 0.0% | $10.47 | — | COM | 27829G106 |
| — | NUVEEN PFD & INCM SECURTIES | 14,144 | $103K | 0.0% | $9.15 | — | COM | 67072C105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 20,861 | $103K | 0.0% | $6.12 | — | COM SH BEN INT | 00302L108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 12,470 | $102K | 0.0% | $9.94 | — | COM | 18913Y103 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,130 | $102K | 0.0% | $11.98 | — | COM | 64128C106 |
| VIV | TELEFONICA BRASIL SA | 10,892 | $100K | 0.0% | $11.31 | — | NEW ADR | 87936R205 |
| — | PIMCO HIGH INCOME FD | 19,288 | $100K | 0.0% | $5.72 | — | COM SHS | 722014107 |
| — | APPHARVEST INC | 246,000 | $99,000 | 0.0% | $0.91 | — | *W EXP 01/30/202 | 03783T111 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,102 | $97,000 | 0.0% | $4.87 | — | COM | 94987C103 |
| FLUX | FLUX PWR HLDGS INC | 40,399 | $97,000 | 0.0% | $13.48 | -81.7% | COM NEW | 344057302 |
| MITK | MITEK SYS INC | 10,325 | $96,000 | 0.0% | $11.87 | -10.3% | COM NEW | 606710200 |
| CNTY | CENTURY CASINOS INC | 13,000 | $94,000 | 0.0% | $8.33 | +12.1% | COM | 156492100 |
| — | BOXLIGHT CORP | 133,436 | $91,000 | 0.0% | $1.88 | — | COM CL A | 103197109 |
| — | PARATEK PHARMACEUTICALS INC | 46,200 | $90,000 | 0.0% | $5.45 | — | COM | 699374302 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,707 | $90,000 | 0.0% | $10.05 | — | COM | 67073B106 |
| NNDM | NANO DIMENSION LTD | 28,032 | $89,000 | 0.0% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| REI | RING ENERGY INC | 32,500 | $87,000 | 0.0% | $2.55 | +62.3% | COM | 76680V108 |
| — | CBRE GBL REAL ESTATE INC FD | 11,782 | $86,000 | 0.0% | $8.56 | — | COM | 12504G100 |
| — | FIRST TR MLP & ENERGY INCOM | 11,117 | $86,000 | 0.0% | $7.74 | — | COM | 33739B104 |
| — | TILRAY BRANDS INC | 27,379 | $86,000 | 0.0% | $11.72 | — | COM CL 2 | 88688T100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,206 | $84,000 | 0.0% | $9.25 | — | COM | 09253R105 |
| — | KALEYRA INC | 40,178 | $82,000 | 0.0% | $9.22 | — | COM | 483379103 |
| — | SONO GROUP N V | 27,000 | $80,000 | 0.0% | $2.96 | — | COM | N81409109 |
| AEYE | AUDIOEYE INC | 12,975 | $78,000 | 0.0% | $8.45 | -44.5% | COM NEW | 050734201 |
| — | AMERICAS GOLD AND SILVER COR | 112,000 | $78,000 | 0.0% | $1.33 | — | COM | 03062D100 |
| GRWG | GROWGENERATION CORP | 21,210 | $77,000 | 0.0% | $9.01 | -36.7% | COM | 39986L109 |
| — | IMMUNOGEN INC | 16,864 | $76,000 | 0.0% | $4.24 | — | COM | 45253H101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 29,400 | $75,000 | 0.0% | $2.55 | — | COM CL A | 00788A105 |
| RIG | TRANSOCEAN LTD | 22,104 | $74,000 | 0.0% | $3.31 | +22.4% | REG SHS | H8817H100 |
| SVM | SILVERCORP METALS INC | 29,165 | $73,000 | 0.0% | $2.88 | +5.0% | COM | 82835P103 |
| — | ALEXCO RESOURCE CORP | 179,800 | $72,000 | 0.0% | $1.60 | — | COM | 01535P106 |
| RIOT | RIOT BLOCKCHAIN INC | 16,723 | $71,000 | 0.0% | $16.03 | -42.1% | COM | 767292105 |
| — | HALL OF FAME RESORT & ENTMT | 409,201 | $70,000 | 0.0% | $0.80 | — | *W EXP 07/01/202 | 40619L110 |
| — | MAVERIX METALS INC | 15,500 | $68,000 | 0.0% | $4.52 | — | COM NEW | 57776F405 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 18,010 | $67,000 | 0.0% | $7.41 | -40.2% | COM | 00973N102 |
| EVGO | EVGO INC | 10,850 | $66,000 | 0.0% | $10.56 | -9.9% | CL A COM | 30052F100 |
| NG | NOVAGOLD RES INC | 13,525 | $66,000 | 0.0% | $9.12 | -31.4% | COM NEW | 66987E206 |
| — | FUELCELL ENERGY INC | 16,650 | $63,000 | 0.0% | $6.14 | — | COM | 35952H601 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,120 | $61,000 | 0.0% | $3.68 | — | COM | 64190A103 |
| ACHR/WS | ARCHER AVIATION INC | 104,000 | $60,000 | 0.0% | $0.92 | — | *W EXP 09/16/202 | 03945R110 |
| FUBO | FUBOTV INC | 24,291 | $60,000 | 0.0% | $9.72 | -60.1% | COM | 35953D104 |
| — | NATWEST GROUP PLC | 10,874 | $60,000 | 0.0% | $5.80 | — | SPONS ADR 2 ORD | 639057108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,424 | $60,000 | 0.0% | $8.50 | — | COM | 86164T107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,038 | $56,000 | 0.0% | $8.23 | — | COM | 00301W105 |
| — | INOVIO PHARMACEUTICALS INC | 31,685 | $55,000 | 0.0% | $12.21 | — | COM NEW | 45773H201 |
| CCLD | CARECLOUD INC | 16,036 | $55,000 | 0.0% | $7.96 | -50.2% | COM | 14167R100 |
| AVPT | AVEPOINT INC | 11,600 | $51,000 | 0.0% | $9.38 | -45.9% | COM CL A | 053604104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,825 | $50,000 | 0.0% | $4.09 | — | COM | 003009107 |
| — | 22ND CENTY GROUP INC | 23,300 | $50,000 | 0.0% | $1.46 | — | COM | 90137F103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,750 | $49,000 | 0.0% | $5.79 | 0.0% | COM | 184499101 |
| — | EVOFEM BIOSCIENCES INC | 42,108 | $48,000 | 0.0% | $1.14 | — | COM NEW | 30048L203 |
| — | WHEELS UP EXPERIENCE INC | 22,300 | $44,000 | 0.0% | $4.58 | — | COM CL A | 96328L106 |
| OMER | OMEROS CORP | 15,668 | $44,000 | 0.0% | $17.33 | -80.4% | COM | 682143102 |
| CRMD | CORMEDIX INC | 11,850 | $43,000 | 0.0% | $7.96 | -53.3% | COM | 21900C308 |
| — | MATTERPORT INC | 11,200 | $41,000 | 0.0% | $3.66 | — | COM CL A | 577096100 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $41,000 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| — | DOLPHIN ENTMT INC | 12,500 | $40,000 | 0.0% | $9.65 | — | COM NEW | 25686H209 |
| SAN | BANCO SANTANDER S.A. | 13,376 | $38,000 | 0.0% | $3.19 | — | ADR | 05964H105 |
| SRAX | SRAX INC | 11,200 | $38,000 | 0.0% | $5.45 | — | CL A | 78472M106 |
| EVGOW | EVGO INC | 29,500 | $37,000 | 0.0% | $2.25 | — | *W EXP 07/01/202 | 30052F118 |
| — | AVADEL PHARMACEUTICALS PLC | 15,000 | $37,000 | 0.0% | $6.87 | — | SPONSORED ADR | 05337M104 |
| BFLY | BUTTERFLY NETWORK INC | 11,437 | $36,000 | 0.0% | $8.61 | -59.9% | COM CL A | 124155102 |
| — | GENIUS SPORTS LIMITED | 75,400 | $34,000 | 0.0% | $0.45 | — | *W EXP 04/20/202 | G3934V117 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,000 | $33,000 | 0.0% | $2.40 | — | COM | 87157B103 |
| VLDXW | VELO3D INC | 96,500 | $30,000 | 0.0% | $0.77 | — | *W EXP 12/01/202 | 92259N112 |
| — | ALJ REGL HLDGS INC | 15,044 | $30,000 | 0.0% | $3.94 | — | COM | 001627108 |
| — | XL FLEET CORP | 25,050 | $29,000 | 0.0% | $2.98 | — | COM CL A | 9837FR100 |
| — | AQUA METALS INC | 35,750 | $29,000 | 0.0% | $1.79 | — | COM | 03837J101 |
| AEVAW | AEVA TECHNOLOGIES INC | 55,400 | $28,000 | 0.0% | $1.99 | — | *W EXP 03/12/202 | 00835Q111 |
| MAPSW | WM TECHNOLOGY INC | 40,000 | $26,000 | 0.0% | $2.87 | — | *W EXP 06/16/202 | 92971A117 |
| — | 23ANDME HOLDING CO | 10,180 | $26,000 | 0.0% | $6.69 | — | CLASS A COM | 90138Q108 |
| — | INSEEGO CORP | 13,300 | $26,000 | 0.0% | $11.33 | — | COM | 45782B104 |
| — | BURGERFI INTERNATIONAL INC | 69,000 | $24,000 | 0.0% | $0.35 | — | *W EXP 12/16/202 | 12122L119 |
| — | SKILLZ INC | 19,005 | $24,000 | 0.0% | $1.26 | — | COM | 83067L109 |
| GRABW | GRAB HOLDINGS LIMITED | 55,000 | $23,000 | 0.0% | $1.18 | — | *W EXP 12/01/202 | G4124C117 |
| LYG | LLOYDS BANKING GROUP PLC | 10,613 | $22,000 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | PAYSAFE LIMITED | 10,400 | $21,000 | 0.0% | $13.00 | — | ORD | G6964L107 |
| PSEWF | PAYSAFE LIMITED | 73,400 | $20,000 | 0.0% | $0.54 | — | *W EXP 03/30/202 | G6964L115 |
| DNN | DENISON MINES CORP | 20,000 | $20,000 | 0.0% | $1.20 | +7.0% | COM | 248356107 |
| — | BIOTRICITY INC | 10,925 | $20,000 | 0.0% | $3.02 | — | COM | 09074H104 |
| — | BIONANO GENOMICS INC | 14,100 | $20,000 | 0.0% | $3.01 | — | COM | 09075F107 |
| APLD | APPLIED BLOCKCHAIN INC | 18,200 | $20,000 | 0.0% | $3.00 | 0.0% | COM NEW | 038169207 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 141,500 | $19,000 | 0.0% | $0.13 | — | *W EXP 12/18/202 | 186760112 |
| LFLYW | LEAFLY HOLDINGS INC | 27,500 | $19,000 | 0.0% | $1.32 | — | *W EXP 11/07/202 | 52178J113 |
| — | HORIZON ACQUISITION CORPORAT | 103,800 | $17,000 | 0.0% | $1.05 | — | *W EXP 10/19/202 | G46044114 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $17,000 | 0.0% | $1.83 | -1.0% | COM | 95805V108 |
| — | COMPOSECURE INC | 22,100 | $17,000 | 0.0% | $0.77 | — | *W EXP 12/27/202 | 20459V113 |
| — | AVENUE THERAPEUTICS INC | 58,330 | $16,000 | 0.0% | $7.18 | — | COM NEW | 05360L205 |
| — | APPLIED GENETIC TECHNOLOGIES | 20,000 | $16,000 | 0.0% | $0.80 | — | COM | 03820J100 |
| — | GREAT PANTHER MNG LTD | 121,112 | $15,000 | 0.0% | $0.50 | — | COM | 39115V101 |
| WWR | WESTWATER RES INC | 13,010 | $15,000 | 0.0% | $3.79 | -65.6% | COM NEW | 961684206 |
| — | SEAPORT GLOBAL ACQUISITION I | 50,231 | $13,000 | 0.0% | $0.30 | — | *W EXP 11/17/202 | 81221H113 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,210 | $13,000 | 0.0% | $2.98 | — | COM NEW | 00547W208 |
| URG | UR-ENERGY INC | 11,600 | $13,000 | 0.0% | $1.37 | -2.3% | COM | 91688R108 |
| TMC | TMC THE METALS COMPANY INC | 10,400 | $11,000 | 0.0% | $8.05 | -80.8% | COM | 87261Y106 |
| NGD | NEW GOLD INC CDA | 10,149 | $11,000 | 0.0% | $1.81 | -20.9% | COM | 644535106 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 25,526 | $11,000 | 0.0% | $0.43 | — | *W EXP 02/03/202 | 00788A113 |
| — | HALL OF FAME RESORT & ENTMT | 15,522 | $10,000 | 0.0% | $1.87 | — | COM | 40619L102 |
| — | EXELA TECHNOLOGIES INC | 78,700 | $10,000 | 0.0% | $1.27 | — | COM NEW | 30162V409 |
| — | GOLDEN MINERALS CO | 22,500 | $9,000 | 0.0% | $0.67 | — | COM | 381119106 |
| — | VOLTA INC | 26,779 | $9,000 | 0.0% | $0.34 | — | *W EXP 08/26/202 | 92873V110 |
| — | IG ACQUISITION CORP | 40,955 | $6,000 | 0.0% | $0.77 | — | *W EXP 10/05/202 | 449534114 |
| — | COCRYSTAL PHARMA INC | 12,726 | $6,000 | 0.0% | $5.97 | — | COM | 19188J300 |
| — | CRYPTO 1 ACQUISITION CORP | 40,872 | $6,000 | 0.0% | $0.15 | — | *W EXP 04/30/202 | G3168A110 |
| — | PALATIN TECHNOLOGIES INC | 20,126 | $6,000 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| — | AMERICAN VRTUAL CLOUD TECH I | 18,257 | $5,000 | 0.0% | $0.99 | — | COM | 030382105 |
| — | SUNDIAL GROWERS INC | 13,500 | $5,000 | 0.0% | $1.07 | — | COM | 86730L109 |
| — | NOVABAY PHARMACEUTICALS INC | 15,000 | $4,000 | 0.0% | $0.33 | — | COM NEW | 66987P201 |
| — | SOS LIMITED | 11,850 | $3,000 | 0.0% | $2.82 | — | SPNSORD ADS NEW | 83587W106 |