Location: Memphis, TN
CIK: 0001464811 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value: $3.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,017,070 | $141M | 4.2% | $123.47 | +25.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 338,500 | $78.84M | 2.4% | $179.58 | +43.0% | COM | 594918104 |
| IVV | ISHARES TR | 205,100 | $73.56M | 2.2% | $378.56 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 338,209 | $72.36M | 2.2% | $374.29 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 561,425 | $63.44M | 1.9% | $124.71 | +1.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 472,057 | $58.29M | 1.8% | $116.74 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 118,507 | $31.43M | 0.9% | $243.07 | +14.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 114,435 | $30.58M | 0.9% | $285.71 | — | UNIT SER 1 | 46090E103 |
| — | PROSHARES TR | 1,754,000 | $30.31M | 0.9% | $17.27 | — | SHORT S&P 500 NE | 74347B425 |
| SPY | SPDR S&P 500 ETF TR | 84,441 | $30.16M | 0.9% | $324.13 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 104,489 | $28.84M | 0.9% | $221.98 | +21.9% | COM | 437076102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,747,674 | $28.28M | 0.9% | $16.56 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 285,307 | $27.27M | 0.8% | $108.86 | +1.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 52,229 | $26.38M | 0.8% | $303.26 | +63.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 161,012 | $26.31M | 0.8% | $128.19 | +19.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 167,966 | $25.98M | 0.8% | $348.60 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 295,749 | $25.82M | 0.8% | $54.15 | +50.2% | COM | 30231G102 |
| BIL | SPDR SER TR | 272,809 | $24.99M | 0.8% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 184,592 | $24.78M | 0.7% | $94.08 | +35.1% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 668,169 | $24.3M | 0.7% | $46.06 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 303,051 | $24.07M | 0.7% | $83.18 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 176,188 | $23.82M | 0.7% | $249.00 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 191,647 | $23.26M | 0.7% | $17.77 | -11.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 232,606 | $22.37M | 0.7% | $109.63 | +1.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,712 | $20.65M | 0.6% | $473.61 | +17.0% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 272,403 | $20.23M | 0.6% | $74.78 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 61,189 | $20.09M | 0.6% | $309.40 | — | S&P 500 ETF SHS | 922908363 |
| EFG | ISHARES TR | 262,359 | $19.04M | 0.6% | $80.15 | — | EAFE GRWTH ETF | 464288885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 784,471 | $18.66M | 0.6% | $179.29 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 237,112 | $18.59M | 0.6% | $65.20 | +18.3% | COM | 65339F101 |
| STIP | ISHARES TR | 192,005 | $18.45M | 0.6% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYZD | WISDOMTREE TR | 887,773 | $17.86M | 0.5% | $20.12 | — | HEDGED HI YLD BD | 97717W430 |
| V | VISA INC | 97,395 | $17.3M | 0.5% | $177.16 | +12.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,721 | $17.28M | 0.5% | $222.76 | +27.7% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 385,497 | $17.16M | 0.5% | $52.24 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 133,396 | $16.84M | 0.5% | $112.65 | +15.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 116,213 | $16.7M | 0.5% | $110.01 | +20.7% | COM | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 346,061 | $16.65M | 0.5% | $48.23 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 191,779 | $16.52M | 0.5% | $67.76 | +18.7% | COM | 58933Y105 |
| CSM | PROSHARES TR | 388,017 | $16.39M | 0.5% | $47.59 | — | LARGE CAP CRE | 74347R248 |
| PEP | PEPSICO INC | 100,296 | $16.38M | 0.5% | $121.61 | +27.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 32,613 | $15.4M | 0.5% | $371.77 | +34.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 143,788 | $15.03M | 0.5% | $98.49 | +7.2% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 292,646 | $14.99M | 0.5% | $52.12 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 337,031 | $14.75M | 0.4% | $32.73 | +23.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 50,828 | $14.45M | 0.4% | $289.76 | +12.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 106,661 | $14.41M | 0.4% | $236.21 | -31.9% | CL A | 30303M102 |
| BNDX | VANGUARD CHARLOTTE FDS | 297,634 | $14.21M | 0.4% | $54.83 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,511 | $14.18M | 0.4% | $53.26 | +17.0% | COM | 110122108 |
| GOVT | ISHARES TR | 593,484 | $13.51M | 0.4% | $25.65 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 353,127 | $13.41M | 0.4% | $37.29 | -4.1% | COM | 92343V104 |
| WMT | WALMART INC | 103,041 | $13.37M | 0.4% | $38.57 | +8.9% | COM | 931142103 |
| CWB | SPDR SER TR | 209,997 | $13.29M | 0.4% | $64.42 | — | BBG CONV SEC ETF | 78464A359 |
| BSV | VANGUARD BD INDEX FDS | 172,033 | $12.87M | 0.4% | $563.29 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 58,011 | $12.46M | 0.4% | $218.88 | +4.5% | COM | 03027X100 |
| TIP | ISHARES TR | 117,812 | $12.36M | 0.4% | $681.75 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 27,790 | $12.34M | 0.4% | $38.75 | +24.1% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,775 | $11.92M | 0.4% | $141.62 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 71,138 | $11.88M | 0.4% | $154.26 | +5.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 65,449 | $11.75M | 0.4% | $222.38 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 37,665 | $11.58M | 0.3% | $866.86 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 35,590 | $11.51M | 0.3% | $213.87 | +44.0% | COM | 532457108 |
| SHY | ISHARES TR | 141,538 | $11.5M | 0.3% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 171,975 | $11.48M | 0.3% | $106.02 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,472 | $11.35M | 0.3% | $101.43 | +14.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 116,913 | $10.96M | 0.3% | $134.82 | -22.4% | COM | 254687106 |
| VBK | VANGUARD INDEX FDS | 55,900 | $10.91M | 0.3% | $191.78 | — | SML CP GRW ETF | 922908595 |
| BOND | PIMCO ETF TR | 118,658 | $10.65M | 0.3% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 131,630 | $10.57M | 0.3% | $84.96 | — | COM SHS | 33735B108 |
| MCD | MCDONALDS CORP | 44,995 | $10.38M | 0.3% | $184.76 | +27.9% | COM | 580135101 |
| IWP | ISHARES TR | 131,370 | $10.3M | 0.3% | $84.32 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 60,277 | $10.3M | 0.3% | $678.67 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 140,693 | $10.13M | 0.3% | $307.28 | — | ENERGY | 81369Y506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 397,255 | $9.884M | 0.3% | $22.57 | — | NO AMER ENERGY | 33738D101 |
| XLV | SELECT SECTOR SPDR TR | 81,271 | $9.843M | 0.3% | $580.92 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 42,154 | $9.502M | 0.3% | $198.87 | +9.6% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 310,512 | $9.428M | 0.3% | $258.02 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 242,621 | $9.349M | 0.3% | $50.50 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 70,848 | $9.106M | 0.3% | $186.50 | — | S&P 500 VAL ETF | 464287408 |
| MNA | INDEXIQ ETF TR | 284,078 | $8.89M | 0.3% | $31.29 | — | IQ MRGR ARB ETF | 45409B800 |
| FVD | FIRST TR VALUE LINE DIVID IN | 244,264 | $8.743M | 0.3% | $35.92 | — | SHS | 33734H106 |
| — | LAM RESEARCH CORP | 23,782 | $8.704M | 0.3% | $423.28 | — | COM | 512807108 |
| MINT | PIMCO ETF TR | 87,408 | $8.642M | 0.3% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 130,566 | $8.632M | 0.3% | $62.96 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 196,036 | $8.232M | 0.2% | $74.41 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 41,799 | $8.144M | 0.2% | $180.62 | +13.1% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 124,099 | $8.13M | 0.2% | $82.38 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 101,033 | $8.1M | 0.2% | $135.75 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 84,372 | $8.048M | 0.2% | $62.53 | +40.2% | COM | 126650100 |
| KO | COCA COLA CO | 142,283 | $7.973M | 0.2% | $44.96 | +24.7% | COM | 191216100 |
| IJR | ISHARES TR | 91,211 | $7.953M | 0.2% | $237.05 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 175,333 | $7.798M | 0.2% | $44.99 | — | CORE DIV GRWTH | 46434V621 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 198,106 | $7.63M | 0.2% | $39.83 | — | NASDAQ CYB ETF | 33734X846 |
| WMB | WILLIAMS COS INC | 265,245 | $7.595M | 0.2% | $21.18 | +31.7% | COM | 969457100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 267,833 | $7.521M | 0.2% | $31.31 | — | MULTIFACTR SML | 47804J842 |
| BIV | VANGUARD BD INDEX FDS | 98,793 | $7.26M | 0.2% | $87.37 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 127,948 | $7.167M | 0.2% | $57.78 | — | MSCI EAFE ETF | 464287465 |
| GCC | WISDOMTREE TR | 332,274 | $7.083M | 0.2% | $25.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PANW | PALO ALTO NETWORKS INC | 43,065 | $7.054M | 0.2% | $79.17 | +9.4% | COM | 697435105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 151,624 | $6.838M | 0.2% | $52.26 | — | MTG-BKD SECS ETF | 92206C771 |
| XSOE | WISDOMTREE TR | 277,050 | $6.822M | 0.2% | $27.70 | — | EM EX ST-OWNED | 97717X578 |
| QCOM | QUALCOMM INC | 59,940 | $6.773M | 0.2% | $116.82 | +8.8% | COM | 747525103 |
| CCI | CROWN CASTLE INC | 46,625 | $6.74M | 0.2% | $132.18 | +7.8% | COM | 22822V101 |
| BAC | BK OF AMERICA CORP | 221,443 | $6.69M | 0.2% | $25.63 | +19.3% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 37,460 | $6.674M | 0.2% | $260.76 | -12.1% | COM | 368736104 |
| BLV | VANGUARD BD INDEX FDS | 92,727 | $6.673M | 0.2% | $93.97 | — | LONG TERM BOND | 921937793 |
| DE | DEERE & CO | 19,720 | $6.585M | 0.2% | $255.74 | +27.7% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 135,340 | $6.532M | 0.2% | $49.82 | — | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,648 | $6.481M | 0.2% | $150.50 | +45.6% | COM | 053015103 |
| TJX | TJX COS INC NEW | 104,187 | $6.473M | 0.2% | $57.89 | +3.5% | COM | 872540109 |
| BX | BLACKSTONE INC | 77,270 | $6.469M | 0.2% | $63.64 | +37.2% | COM | 09260D107 |
| AEM | AGNICO EAGLE MINES LTD | 153,073 | $6.465M | 0.2% | $52.40 | -24.7% | COM | 008474108 |
| REZ | ISHARES TR | 89,924 | $6.459M | 0.2% | $82.28 | — | RESIDENTIAL MULT | 464288562 |
| CSCO | CISCO SYS INC | 160,763 | $6.432M | 0.2% | $37.04 | +8.1% | COM | 17275R102 |
| IWR | ISHARES TR | 103,202 | $6.415M | 0.2% | $62.55 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 417,003 | $6.399M | 0.2% | $14.75 | +2.2% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 39,774 | $6.373M | 0.2% | $138.97 | +12.6% | COM | 94106L109 |
| SGOV | ISHARES TR | 63,280 | $6.346M | 0.2% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 53,209 | $6.321M | 0.2% | $654.33 | — | TECHNOLOGY | 81369Y803 |
| OIH | VANECK ETF TRUST | 29,841 | $6.303M | 0.2% | $211.22 | — | OIL SERVICES ETF | 92189H607 |
| OEF | ISHARES TR | 38,702 | $6.289M | 0.2% | $158.90 | — | S&P 100 ETF | 464287101 |
| ET | ENERGY TRANSFER L P | 560,895 | $6.187M | 0.2% | $10.79 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 16,003 | $6.183M | 0.2% | $327.11 | +16.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 65,246 | $6.07M | 0.2% | $88.83 | +5.9% | COM NEW | 26441C204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 128,436 | $5.902M | 0.2% | $57.19 | — | INDLS PROD DUR | 33734X150 |
| ITOT | ISHARES TR | 74,065 | $5.892M | 0.2% | $80.87 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 60,321 | $5.839M | 0.2% | $79.26 | +26.2% | COM | 002824100 |
| SHV | ISHARES TR | 52,716 | $5.8M | 0.2% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 28,505 | $5.775M | 0.2% | $175.08 | +16.0% | COM | 863667101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 86,733 | $5.761M | 0.2% | $66.89 | — | CAP STRENGTH ETF | 33733E104 |
| SBUX | STARBUCKS CORP | 68,120 | $5.74M | 0.2% | $70.26 | +11.5% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,571 | $5.697M | 0.2% | $65.64 | +27.7% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,647 | $5.683M | 0.2% | $407.49 | -7.1% | COM | 00724F101 |
| IHI | ISHARES TR | 120,360 | $5.679M | 0.2% | $57.34 | — | U.S. MED DVC ETF | 464288810 |
| EEMV | ISHARES INC | 110,501 | $5.6M | 0.2% | $55.44 | — | MSCI EMERG MRKT | 464286533 |
| PYPL | PAYPAL HLDGS INC | 65,710 | $5.571M | 0.2% | $132.32 | -33.1% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,235 | $5.526M | 0.2% | $396.38 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,114 | $5.488M | 0.2% | $129.23 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 127,003 | $5.459M | 0.2% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 94,153 | $5.447M | 0.2% | $105.64 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 314,436 | $5.234M | 0.2% | $12.60 | +17.2% | COM | 49456B101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 141,224 | $5.198M | 0.2% | $38.81 | — | FINLS ALPHADEX | 33734X135 |
| NOC | NORTHROP GRUMMAN CORP | 10,984 | $5.166M | 0.2% | $378.71 | +19.0% | COM | 666807102 |
| FLOT | ISHARES TR | 101,518 | $5.104M | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 27,024 | $5.08M | 0.2% | $1041.04 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 22,762 | $5.073M | 0.2% | $234.69 | -0.1% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 31,174 | $5.036M | 0.2% | $119.62 | +34.2% | CL B | 911312106 |
| VAW | VANGUARD WORLD FDS | 33,925 | $5.036M | 0.2% | $180.22 | — | MATERIALS ETF | 92204A801 |
| IEFA | ISHARES TR | 95,443 | $5.027M | 0.2% | $64.04 | — | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,880 | $5.011M | 0.2% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| ENB | ENBRIDGE INC | 134,912 | $5.006M | 0.2% | $28.32 | +19.4% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 78,467 | $4.973M | 0.2% | $66.03 | +29.0% | COM | 007903107 |
| BA | BOEING CO | 40,435 | $4.897M | 0.1% | $195.81 | -21.7% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,747 | $4.85M | 0.1% | $228.00 | +26.2% | COM | 92532F100 |
| MMM | 3M CO | 43,836 | $4.845M | 0.1% | $107.48 | -10.3% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 101,923 | $4.843M | 0.1% | $46.60 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 58,158 | $4.834M | 0.1% | $100.94 | +0.6% | CL B | 654106103 |
| IWF | ISHARES TR | 22,963 | $4.832M | 0.1% | $216.84 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 33,012 | $4.75M | 0.1% | $194.89 | -14.0% | COM | 79466L302 |
| PAVE | GLOBAL X FDS | 205,029 | $4.728M | 0.1% | $25.21 | — | US INFR DEV ETF | 37954Y673 |
| F | FORD MTR CO DEL | 420,308 | $4.709M | 0.1% | $9.73 | +11.6% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 32,730 | $4.694M | 0.1% | $132.66 | — | SM CP VAL ETF | 922908611 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,109 | $4.675M | 0.1% | $52.06 | +42.7% | COM | 039483102 |
| NEM | NEWMONT CORP | 110,686 | $4.652M | 0.1% | $49.24 | -14.4% | COM | 651639106 |
| IJH | ISHARES TR | 20,968 | $4.598M | 0.1% | $855.80 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 113,293 | $4.576M | 0.1% | $28.46 | +16.2% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 29,351 | $4.544M | 0.1% | $127.61 | +18.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 42,737 | $4.375M | 0.1% | $58.74 | +50.1% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 103,012 | $4.363M | 0.1% | $63.75 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCH TRADED FD III | 256,740 | $4.289M | 0.1% | $17.44 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP INC | 14,155 | $4.148M | 0.1% | $278.54 | +6.6% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 30,461 | $4.144M | 0.1% | $123.10 | +8.7% | COM | 760759100 |
| NFLX | NETFLIX INC | 17,941 | $4.135M | 0.1% | $35.84 | -38.0% | COM | 64110L106 |
| LOW | LOWES COS INC | 21,779 | $4.092M | 0.1% | $149.09 | +22.3% | COM | 548661107 |
| SUSA | ISHARES TR | 53,681 | $4.075M | 0.1% | $89.85 | — | MSCI USA ESG SLC | 464288802 |
| ZTS | ZOETIS INC | 27,387 | $4.062M | 0.1% | $140.54 | +14.9% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 1,882 | $4.032M | 0.1% | $1681.99 | +29.5% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 17,435 | $4.005M | 0.1% | $206.18 | +11.3% | CL A | 21036P108 |
| FDX | FEDEX CORP | 26,897 | $3.995M | 0.1% | $222.71 | -12.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 24,318 | $3.991M | 0.1% | $170.19 | +1.2% | COM | 149123101 |
| HDV | ISHARES TR | 43,652 | $3.986M | 0.1% | $95.22 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 47,849 | $3.973M | 0.1% | $63.81 | +26.9% | COM | 718172109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 64,679 | $3.908M | 0.1% | $90.75 | — | CLOUD COMPUTING | 33734X192 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,435 | $3.898M | 0.1% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| OLN | OLIN CORP | 90,668 | $3.888M | 0.1% | $27.50 | +71.4% | COM PAR $1 | 680665205 |
| PFF | ISHARES TR | 122,375 | $3.877M | 0.1% | $141.71 | — | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 27,148 | $3.868M | 0.1% | $145.60 | — | SBI CONS DISCR | 81369Y407 |
| — | SRH TOTAL RETURN FUND INC | 353,474 | $3.847M | 0.1% | $11.68 | — | COM | 101507101 |
| AGG | ISHARES TR | 39,155 | $3.773M | 0.1% | $157.81 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 141,445 | $3.769M | 0.1% | $29.02 | +2.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 54,719 | $3.726M | 0.1% | $52.54 | +26.0% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 43,915 | $3.638M | 0.1% | $477.03 | — | SBI INT-INDS | 81369Y704 |
| GBIL | GOLDMAN SACHS ETF TR | 36,351 | $3.63M | 0.1% | $100.21 | — | ACCES TREASURY | 381430529 |
| MOAT | VANECK ETF TRUST | 60,266 | $3.616M | 0.1% | $64.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| SO | SOUTHERN CO | 52,586 | $3.577M | 0.1% | $55.08 | +21.5% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 37,631 | $3.571M | 0.1% | $213.09 | — | HIGH DIV YLD | 921946406 |
| CNQ | CANADIAN NAT RES LTD | 76,437 | $3.56M | 0.1% | $10.87 | +104.7% | COM | 136385101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,703 | $3.538M | 0.1% | $48.13 | — | FST LOW OPPT EFT | 33739Q200 |
| GOOD | GLADSTONE COMMERCIAL CORP | 227,261 | $3.523M | 0.1% | $15.50 | — | COM | 376536108 |
| — | YAMANA GOLD INC | 771,351 | $3.495M | 0.1% | $4.32 | — | COM | 98462Y100 |
| AXP | AMERICAN EXPRESS CO | 25,864 | $3.491M | 0.1% | $110.90 | +30.7% | COM | 025816109 |
| INTU | INTUIT | 8,985 | $3.48M | 0.1% | $318.05 | +32.9% | COM | 461202103 |
| GLW | CORNING INC | 119,666 | $3.473M | 0.1% | $31.38 | -2.0% | COM | 219350105 |
| INTC | INTEL CORP | 132,900 | $3.426M | 0.1% | $38.85 | -16.8% | COM | 458140100 |
| DOW | DOW INC | 76,978 | $3.383M | 0.1% | $43.00 | -3.6% | COM | 260557103 |
| MPLX | MPLX LP | 112,406 | $3.374M | 0.1% | $29.49 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 56,053 | $3.371M | 0.1% | $49.15 | +7.7% | COM | 25179M103 |
| — | PROSHARES TR | 225,314 | $3.362M | 0.1% | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| VHT | VANGUARD WORLD FDS | 14,940 | $3.342M | 0.1% | $215.66 | — | HEALTH CAR ETF | 92204A504 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,256 | $3.317M | 0.1% | $46.68 | — | SENIOR LN FD | 33738D309 |
| ICSH | ISHARES TR | 65,901 | $3.296M | 0.1% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| EW | EDWARDS LIFESCIENCES CORP | 39,427 | $3.258M | 0.1% | $84.90 | +13.3% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 110,836 | $3.254M | 0.1% | $34.36 | -2.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 53,254 | $3.252M | 0.1% | $57.90 | +21.2% | COM | 68389X105 |
| IWM | ISHARES TR | 19,589 | $3.231M | 0.1% | $160.55 | — | RUSSELL 2000 ETF | 464287655 |
| IRM | IRON MTN INC DEL | 73,094 | $3.215M | 0.1% | $33.04 | +34.7% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 80,276 | $3.212M | 0.1% | $38.74 | +1.6% | COM | 949746101 |
| ROP | ROPER TECHNOLOGIES INC | 8,678 | $3.122M | 0.1% | $393.04 | +1.3% | COM | 776696106 |
| IAU | ISHARES GOLD TR | 98,919 | $3.119M | 0.1% | $33.98 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 39,307 | $3.107M | 0.1% | $64.38 | +16.9% | COM NEW | 617446448 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,587 | $3.104M | 0.1% | $137.76 | — | DJ INTERNT IDX | 33733E302 |
| TLH | ISHARES TR | 28,454 | $3.101M | 0.1% | $129.44 | — | 10-20 YR TRS ETF | 464288653 |
| APH | AMPHENOL CORP NEW | 45,872 | $3.073M | 0.1% | $32.68 | +7.7% | CL A | 032095101 |
| IJS | ISHARES TR | 36,887 | $3.042M | 0.1% | $93.01 | — | SP SMCP600VL ETF | 464287879 |
| FISV | FISERV INC | 32,465 | $3.04M | 0.1% | $102.75 | -0.8% | COM | 337738108 |
| — | PROSHARES TR | 55,632 | $3.036M | 0.1% | $50.68 | — | ULTRASHRT S&P500 | 74347G416 |
| IWB | ISHARES TR | 15,170 | $2.994M | 0.1% | $219.72 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 56,338 | $2.919M | 0.1% | $61.40 | — | US TIPS ETF | 808524870 |
| — | PIMCO DYNAMIC INCOME FD | 150,420 | $2.916M | 0.1% | $21.37 | — | SHS | 72201Y101 |
| PECO | PHILLIPS EDISON & CO INC | 103,234 | $2.896M | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| DNL | WISDOMTREE TR | 105,260 | $2.894M | 0.1% | $59.62 | — | GLB US QTLY DIV | 97717W844 |
| ACN | ACCENTURE PLC IRELAND | 12,672 | $2.876M | 0.1% | $222.48 | +23.5% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 19,334 | $2.869M | 0.1% | $130.79 | +9.3% | COM | 87612E106 |
| C | CITIGROUP INC | 68,598 | $2.86M | 0.1% | $49.34 | -11.5% | COM NEW | 172967424 |
| QYLD | GLOBAL X FDS | 180,821 | $2.832M | 0.1% | $21.44 | — | NASDAQ 100 COVER | 37954Y483 |
| IWD | ISHARES TR | 20,785 | $2.827M | 0.1% | $137.11 | — | RUS 1000 VAL ETF | 464287598 |
| MGC | VANGUARD WORLD FD | 22,134 | $2.763M | 0.1% | $106.03 | — | MEGA CAP INDEX | 921910873 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,555 | $2.762M | 0.1% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,858 | $2.755M | 0.1% | $405.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHJ | SCHWAB STRATEGIC TR | 59,199 | $2.741M | 0.1% | $50.70 | — | 1 5YR CORP BD | 808524714 |
| ETN | EATON CORP PLC | 20,318 | $2.711M | 0.1% | $122.59 | +8.8% | SHS | G29183103 |
| SDY | SPDR SER TR | 24,280 | $2.708M | 0.1% | $520.81 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 33,362 | $2.696M | 0.1% | $83.36 | -3.1% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 32,305 | $2.694M | 0.1% | $67.44 | +14.2% | COM | 67077M108 |
| EUO | PROSHARES TR II | 76,378 | $2.665M | 0.1% | $29.50 | — | ULTRASHRT EURO | 74347W882 |
| SYY | SYSCO CORP | 37,680 | $2.664M | 0.1% | $72.70 | +4.2% | COM | 871829107 |
| VSAT | VIASAT INC | 87,136 | $2.635M | 0.1% | $38.42 | -12.9% | COM | 92552V100 |
| PTLC | PACER FDS TR | 69,899 | $2.633M | 0.1% | $35.55 | — | TRENDP US LAR CP | 69374H105 |
| SCHD | SCHWAB STRATEGIC TR | 39,541 | $2.627M | 0.1% | $71.08 | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 37,563 | $2.623M | 0.1% | $70.00 | — | COM | 92936U109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 204,871 | $2.623M | 0.1% | $13.22 | — | UNIT | 85207H104 |
| D | DOMINION ENERGY INC | 37,532 | $2.594M | 0.1% | $63.47 | +7.7% | COM | 25746U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,455 | $2.568M | 0.1% | $143.46 | — | NY ARCA BIOTECH | 33733E203 |
| PSX | PHILLIPS 66 | 31,759 | $2.564M | 0.1% | $71.39 | +5.6% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 96,605 | $2.561M | 0.1% | $38.07 | -27.4% | COM | 90353T100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,774 | $2.558M | 0.1% | $45.92 | — | RISNG DIVD ACHIV | 33738R506 |
| BTAL | AGF INVTS TR | 124,771 | $2.537M | 0.1% | $19.75 | — | AGFIQ US MK ANTI | 00110G408 |
| PDP | INVESCO EXCHANGE TRADED FD T | 37,426 | $2.53M | 0.1% | $58.50 | — | DWA MOMENTUM | 46137V837 |
| DHR | DANAHER CORPORATION | 9,717 | $2.511M | 0.1% | $192.25 | +25.2% | COM | 235851102 |
| ARCC | ARES CAPITAL CORP | 148,597 | $2.508M | 0.1% | $12.00 | +16.0% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,706 | $2.47M | 0.1% | $50.08 | — | S&P500 LOW VOL | 46138E354 |
| SHW | SHERWIN WILLIAMS CO | 12,056 | $2.469M | 0.1% | $240.74 | -4.6% | COM | 824348106 |
| LQD | ISHARES TR | 24,088 | $2.469M | 0.1% | $622.95 | — | IBOXX INV CP ETF | 464287242 |
| — | ARCH RESOURCES INC | 20,746 | $2.461M | 0.1% | $134.57 | — | CL A | 03940R107 |
| IWS | ISHARES TR | 25,613 | $2.461M | 0.1% | $100.06 | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TR | 139,937 | $2.449M | 0.1% | $17.93 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 24,297 | $2.422M | 0.1% | $76.89 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 5,816 | $2.416M | 0.1% | $453.39 | — | N Y REGISTRY SHS | N07059210 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,782 | $2.393M | 0.1% | $71.23 | -5.3% | SHS - A - | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,437 | $2.379M | 0.1% | $185.69 | -1.5% | CL A | 22788C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,142 | $2.36M | 0.1% | $39.06 | — | COM | 931427108 |
| STWD | STARWOOD PPTY TR INC | 129,220 | $2.355M | 0.1% | $20.31 | — | COM | 85571B105 |
| LIT | GLOBAL X FDS | 35,583 | $2.353M | 0.1% | $64.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPYD | SPDR SER TR | 65,814 | $2.335M | 0.1% | $36.48 | — | PRTFLO S&P500 HI | 78468R788 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,906 | $2.334M | 0.1% | $295.35 | +4.8% | CL A | 989207105 |
| COWZ | PACER FDS TR | 56,855 | $2.333M | 0.1% | $45.00 | — | US CASH COWS 100 | 69374H881 |
| NSC | NORFOLK SOUTHN CORP | 11,113 | $2.33M | 0.1% | $207.40 | +7.4% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 31,660 | $2.32M | 0.1% | $70.30 | +10.4% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 42,163 | $2.314M | 0.1% | $48.63 | +16.4% | CL A | 609207105 |
| — | RIVERNORTH OPPORTUNITIES FD | 187,654 | $2.286M | 0.1% | $12.18 | — | COM | 76881Y109 |
| KMB | KIMBERLY-CLARK CORP | 20,221 | $2.277M | 0.1% | $109.86 | +4.1% | COM | 494368103 |
| — | KAYNE ANDERSON ENERGY INFRST | 278,546 | $2.257M | 0.1% | $173.00 | — | COM | 486606106 |
| VOT | VANGUARD INDEX FDS | 13,219 | $2.255M | 0.1% | $180.96 | — | MCAP GR IDXVIP | 922908538 |
| WELL | WELLTOWER INC | 34,921 | $2.246M | 0.1% | $71.84 | 0.0% | COM | 95040Q104 |
| — | BLACKROCK CORE BD TR | 222,657 | $2.227M | 0.1% | $12.09 | — | SHS BEN INT | 09249E101 |
| ICVT | ISHARES TR | 31,994 | $2.205M | 0.1% | $92.68 | — | CONV BD ETF | 46435G102 |
| CI | CIGNA CORP NEW | 7,883 | $2.188M | 0.1% | $218.57 | +21.1% | COM | 125523100 |
| — | WESTERN ASSET EMERGING MKTS | 272,519 | $2.175M | 0.1% | $13.12 | — | COM | 95766A101 |
| QUAL | ISHARES TR | 20,837 | $2.166M | 0.1% | $98.12 | — | MSCI USA QLT FCT | 46432F339 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,214 | $2.16M | 0.1% | $28.38 | — | SHS | 336917109 |
| ED | CONSOLIDATED EDISON INC | 24,946 | $2.14M | 0.1% | $63.20 | +35.9% | COM | 209115104 |
| TBT | PROSHARES TR | 66,852 | $2.127M | 0.1% | $31.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| TTD | THE TRADE DESK INC | 35,584 | $2.126M | 0.1% | $64.71 | -12.1% | COM CL A | 88339J105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,698 | $2.125M | 0.1% | $139.03 | — | S&P500 PUR GWT | 46137V266 |
| DVY | ISHARES TR | 19,777 | $2.121M | 0.1% | $927.01 | — | SELECT DIVID ETF | 464287168 |
| FALN | ISHARES TR | 88,694 | $2.12M | 0.1% | $29.73 | — | FALN ANGLS USD | 46435G474 |
| FTNT | FORTINET INC | 43,121 | $2.119M | 0.1% | $52.57 | +3.0% | COM | 34959E109 |
| SCHA | SCHWAB STRATEGIC TR | 56,010 | $2.118M | 0.1% | $117.07 | — | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 27,749 | $2.11M | 0.1% | $83.92 | — | SPONSORED ADR | 66987V109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 168,148 | $2.102M | 0.1% | $14.25 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK INC | 3,816 | $2.1M | 0.1% | $587.35 | — | COM | 09247X101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 104,984 | $2.091M | 0.1% | $29.21 | — | NY REGISTRY SH | 03938L203 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 69,671 | $2.09M | 0.1% | $30.00 | — | VEST US DEEP | 33740F854 |
| — | PIONEER NAT RES CO | 9,540 | $2.066M | 0.1% | $193.20 | — | COM | 723787107 |
| — | LINDE PLC | 7,613 | $2.055M | 0.1% | $254.58 | — | SHS | G5494J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,717 | $2.046M | 0.1% | $123.34 | +13.5% | COM | 030420103 |
| ITA | ISHARES TR | 22,402 | $2.044M | 0.1% | $101.07 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 13,645 | $2.041M | 0.1% | $117.20 | +21.2% | COM | 693475105 |
| EOG | EOG RES INC | 18,170 | $2.031M | 0.1% | $93.96 | +3.9% | COM | 26875P101 |
| VPU | VANGUARD WORLD FDS | 14,119 | $2.009M | 0.1% | $139.54 | — | UTILITIES ETF | 92204A876 |
| VOE | VANGUARD INDEX FDS | 16,411 | $1.999M | 0.1% | $106.52 | — | MCAP VL IDXVIP | 922908512 |
| MRVL | MARVELL TECHNOLOGY INC | 45,868 | $1.969M | 0.1% | $47.98 | +1.8% | COM | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,424 | $1.959M | 0.1% | $176.45 | +21.6% | COM | 502431109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 58,989 | $1.938M | 0.1% | $32.85 | — | VEST US BUFFER | 33740F862 |
| UHAL | AMERCO | 3,799 | $1.935M | 0.1% | $52.97 | -1.1% | COM | 023586100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,021 | $1.923M | 0.1% | $217.75 | — | SPONSORED ADS | 01609W102 |
| KDP | KEURIG DR PEPPER INC | 53,628 | $1.921M | 0.1% | $32.18 | +7.0% | COM | 49271V100 |
| ABNB | AIRBNB INC | 18,274 | $1.92M | 0.1% | $156.39 | -29.1% | COM CL A | 009066101 |
| COHR | COHERENT CORP | 54,780 | $1.91M | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,914 | $1.905M | 0.1% | $330.25 | +0.4% | COM | 573284106 |
| J | JACOBS SOLUTIONS INC | 17,490 | $1.898M | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| FLTR | VANECK ETF TRUST | 76,150 | $1.892M | 0.1% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| EQIX | EQUINIX INC | 3,317 | $1.888M | 0.1% | $556.13 | +9.6% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 37,497 | $1.879M | 0.1% | $63.48 | -10.3% | COM | 595112103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,589 | $1.867M | 0.1% | $161.10 | — | VNG RUS3000IDX | 92206C599 |
| MGK | VANGUARD WORLD FD | 10,701 | $1.866M | 0.1% | $158.72 | — | MEGA GRWTH IND | 921910816 |
| DEO | DIAGEO PLC | 10,944 | $1.857M | 0.1% | $169.63 | — | SPON ADR NEW | 25243Q205 |
| DWM | WISDOMTREE TR | 46,005 | $1.848M | 0.1% | $40.17 | — | INTL EQUITY FD | 97717W703 |
| CMI | CUMMINS INC | 9,061 | $1.844M | 0.1% | $194.64 | +0.8% | COM | 231021106 |
| ATKR | ATKORE INC | 23,446 | $1.825M | 0.1% | $88.66 | -5.9% | COM | 047649108 |
| NOBL | PROSHARES TR | 22,529 | $1.802M | 0.1% | $78.17 | — | S&P 500 DV ARIST | 74348A467 |
| MAR | MARRIOTT INTL INC NEW | 12,810 | $1.796M | 0.1% | $139.12 | +6.2% | CL A | 571903202 |
| — | TEKLA HEALTHCARE INVS | 103,813 | $1.794M | 0.1% | $19.39 | — | SH BEN INT | 87911J103 |
| CB | CHUBB LIMITED | 9,686 | $1.762M | 0.1% | $147.91 | +22.9% | COM | H1467J104 |
| — | PROSHARES TR | 63,905 | $1.753M | 0.1% | $26.17 | — | ULTSHRT QQQ | 74347G739 |
| DG | DOLLAR GEN CORP NEW | 7,284 | $1.749M | 0.1% | $222.00 | +4.5% | COM | 256677105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 53,597 | $1.742M | 0.1% | $32.46 | — | CBOE EQT DEP NOV | 33740F839 |
| ENPH | ENPHASE ENERGY INC | 6,270 | $1.741M | 0.1% | $158.50 | +70.2% | COM | 29355A107 |
| YCS | PROSHARES TR II | 26,753 | $1.74M | 0.1% | $65.04 | — | ULTRASHORT YEN N | 74347W569 |
| GPC | GENUINE PARTS CO | 11,648 | $1.739M | 0.1% | $104.19 | +31.9% | COM | 372460105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,775 | $1.738M | 0.1% | $161.11 | -2.6% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 9,609 | $1.736M | 0.1% | $174.27 | +4.2% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 17,273 | $1.717M | 0.1% | $48.11 | +80.7% | COM | 56585A102 |
| — | ENVIVA INC | 28,517 | $1.713M | 0.1% | $60.07 | — | COM | 29415B103 |
| GD | GENERAL DYNAMICS CORP | 8,039 | $1.707M | 0.1% | $173.96 | +21.2% | COM | 369550108 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,405 | $1.703M | 0.1% | $87.57 | — | VNG RUS1000GRW | 92206C680 |
| TRV | TRAVELERS COMPANIES INC | 11,030 | $1.69M | 0.1% | $132.65 | +14.7% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 61,513 | $1.681M | 0.1% | $26.37 | +5.8% | CL B | 35671D857 |
| VXF | VANGUARD INDEX FDS | 13,094 | $1.666M | 0.1% | $158.99 | — | EXTEND MKT ETF | 922908652 |
| GNK | GENCO SHIPPING & TRADING LTD | 132,590 | $1.662M | 0.1% | $15.89 | -0.0% | SHS | Y2685T131 |
| — | PROSHARES TR | 84,099 | $1.659M | 0.1% | $19.73 | — | ULTSHT FTSE EURO | 74348A434 |
| APD | AIR PRODS & CHEMS INC | 7,125 | $1.658M | 0.1% | $215.13 | +5.2% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 9,927 | $1.647M | 0.0% | $128.95 | +17.6% | COM NEW | 16411R208 |
| VLUE | ISHARES TR | 20,076 | $1.644M | 0.0% | $80.73 | — | MSCI USA VALUE | 46432F388 |
| PAYX | PAYCHEX INC | 14,633 | $1.643M | 0.0% | $86.94 | +28.9% | COM | 704326107 |
| AMLP | ALPS ETF TR | 44,792 | $1.638M | 0.0% | $34.75 | — | ALERIAN MLP | 00162Q452 |
| IYW | ISHARES TR | 22,296 | $1.636M | 0.0% | $99.29 | — | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 10,891 | $1.633M | 0.0% | $68.76 | +5.4% | COM | 816851109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 49,030 | $1.63M | 0.0% | $33.24 | — | CBOE VEST US BUF | 33740F748 |
| MAIN | MAIN STR CAP CORP | 47,887 | $1.611M | 0.0% | $38.17 | +7.9% | COM | 56035L104 |
| COMT | ISHARES U S ETF TR | 44,827 | $1.602M | 0.0% | $35.52 | — | GSCI CMDTY STGY | 46431W853 |
| TFC | TRUIST FINL CORP | 36,740 | $1.601M | 0.0% | $41.43 | -3.0% | COM | 89832Q109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 19,713 | $1.6M | 0.0% | $92.05 | — | PHYSCL PRECS MET | 003263100 |
| — | EATON VANCE TAX-MANAGED GLOB | 220,459 | $1.599M | 0.0% | $9.29 | — | COM | 27829F108 |
| DAL | DELTA AIR LINES INC DEL | 56,342 | $1.581M | 0.0% | $37.32 | -17.2% | COM NEW | 247361702 |
| AX | AXOS FINANCIAL INC | 46,005 | $1.575M | 0.0% | $44.87 | -9.8% | COM | 05465C100 |
| ISRG | INTUITIVE SURGICAL INC | 8,396 | $1.574M | 0.0% | $303.48 | -29.2% | COM NEW | 46120E602 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 61,707 | $1.564M | 0.0% | $26.37 | — | FST TR GLB FD | 33739H101 |
| FPEI | FIRST TR EXCH TRADED FD III | 90,056 | $1.545M | 0.0% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,464 | $1.542M | 0.0% | $66.43 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 21,508 | $1.535M | 0.0% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| CAH | CARDINAL HEALTH INC | 22,993 | $1.533M | 0.0% | $49.34 | +20.1% | COM | 14149Y108 |
| VNLA | JANUS DETROIT STR TR | 31,577 | $1.532M | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 71,076 | $1.526M | 0.0% | $22.30 | — | TCW SECURITIZED | 33740U109 |
| URI | UNITED RENTALS INC | 5,579 | $1.508M | 0.0% | $228.33 | +23.5% | COM | 911363109 |
| GM | GENERAL MTRS CO | 46,887 | $1.506M | 0.0% | $46.06 | -23.0% | COM | 37045V100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 47,637 | $1.504M | 0.0% | $31.57 | — | FT CBOE VEST US | 33740U307 |
| OKE | ONEOK INC NEW | 29,265 | $1.5M | 0.0% | $45.70 | +8.9% | COM | 682680103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,746 | $1.498M | 0.0% | $148.93 | +15.4% | COM | 363576109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40,087 | $1.495M | 0.0% | $54.82 | -23.6% | SHS | G8060N102 |
| GILD | GILEAD SCIENCES INC | 24,154 | $1.492M | 0.0% | $55.22 | +1.0% | COM | 375558103 |
| IXN | ISHARES TR | 35,059 | $1.479M | 0.0% | $73.35 | — | GLOBAL TECH ETF | 464287291 |
| SHOP | SHOPIFY INC | 54,774 | $1.476M | 0.0% | $44.95 | -24.3% | CL A | 82509L107 |
| MOS | MOSAIC CO NEW | 30,469 | $1.473M | 0.0% | $43.82 | +7.6% | COM | 61945C103 |
| AGRO | ADECOAGRO S A | 176,650 | $1.465M | 0.0% | $9.40 | -19.4% | COM | L00849106 |
| AMAT | APPLIED MATLS INC | 17,813 | $1.46M | 0.0% | $73.93 | +26.4% | COM | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,730 | $1.452M | 0.0% | $48.54 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 8,857 | $1.449M | 0.0% | $160.46 | — | LARGE CAP ETF | 922908637 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 37,715 | $1.446M | 0.0% | $38.34 | — | FIRST TR TA HIYL | 33738D408 |
| TSCO | TRACTOR SUPPLY CO | 7,740 | $1.439M | 0.0% | $31.84 | +15.2% | COM | 892356106 |
| IWO | ISHARES TR | 6,894 | $1.425M | 0.0% | $217.44 | — | RUS 2000 GRW ETF | 464287648 |
| MBB | ISHARES TR | 15,510 | $1.421M | 0.0% | $109.17 | — | MBS ETF | 464288588 |
| TMUS | T-MOBILE US INC | 10,565 | $1.418M | 0.0% | $119.54 | +13.5% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 5,336 | $1.412M | 0.0% | $155.29 | +56.2% | COM | 012653101 |
| IBB | ISHARES TR | 12,034 | $1.408M | 0.0% | $1819.21 | — | ISHARES BIOTECH | 464287556 |
| — | TWITTER INC | 32,014 | $1.404M | 0.0% | $598.49 | — | COM | 90184L102 |
| USFR | WISDOMTREE TR | 27,892 | $1.403M | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | HANCOCK JOHN PFD INCOME FD I | 85,203 | $1.402M | 0.0% | $16.45 | — | COM | 41013X106 |
| HL | HECLA MNG CO | 355,168 | $1.4M | 0.0% | $2.95 | +35.5% | COM | 422704106 |
| — | VISTA OUTDOOR INC | 57,464 | $1.398M | 0.0% | $32.05 | — | COM | 928377100 |
| IFRA | ISHARES TR | 43,356 | $1.398M | 0.0% | $34.19 | — | US INFRASTRUC | 46435U713 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,828 | $1.397M | 0.0% | $49.11 | +16.7% | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,520 | $1.396M | 0.0% | $50.59 | +20.2% | COM | 416515104 |
| KLAC | KLA CORP | 4,567 | $1.382M | 0.0% | $248.12 | +34.9% | COM NEW | 482480100 |
| — | BROOKFIELD REAL ASSETS INCOM | 80,137 | $1.38M | 0.0% | $20.72 | — | SHS BEN INT | 112830104 |
| MCK | MCKESSON CORP | 4,030 | $1.37M | 0.0% | $220.53 | +54.8% | COM | 58155Q103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 44,356 | $1.368M | 0.0% | $30.84 | — | VEST US EQTY BUF | 33740F664 |
| PSK | SPDR SER TR | 39,126 | $1.364M | 0.0% | $37.41 | — | ICE PFD SEC ETF | 78464A292 |
| ESGE | ISHARES INC | 49,293 | $1.364M | 0.0% | $34.63 | — | ESG AWR MSCI EM | 46434G863 |
| NOW | SERVICENOW INC | 3,613 | $1.362M | 0.0% | $93.14 | -3.3% | COM | 81762P102 |
| SCHM | SCHWAB STRATEGIC TR | 22,460 | $1.36M | 0.0% | $65.81 | — | US MID-CAP ETF | 808524508 |
| UUP | INVESCO DB US DLR INDEX TR | 45,102 | $1.36M | 0.0% | $30.15 | — | BULLISH FD | 46141D203 |
| HCA | HCA HEALTHCARE INC | 7,393 | $1.359M | 0.0% | $198.38 | -2.4% | COM | 40412C101 |
| SCHV | SCHWAB STRATEGIC TR | 23,089 | $1.352M | 0.0% | $59.21 | — | US LCAP VA ETF | 808524409 |
| JKHY | HENRY JACK & ASSOC INC | 7,410 | $1.352M | 0.0% | $172.82 | +8.6% | COM | 426281101 |
| SMH | VANECK ETF TRUST | 7,292 | $1.35M | 0.0% | $213.34 | — | SEMICONDUCTR ETF | 92189F676 |
| PLTR | PALANTIR TECHNOLOGIES INC | 164,448 | $1.338M | 0.0% | $21.31 | -58.3% | CL A | 69608A108 |
| XYLD | GLOBAL X FDS | 35,022 | $1.335M | 0.0% | $48.71 | — | S&P 500 COVERED | 37954Y475 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,522 | $1.327M | 0.0% | $85.01 | — | INT-TERM CORP | 92206C870 |
| JBL | JABIL INC | 22,840 | $1.319M | 0.0% | $49.35 | +16.8% | COM | 466313103 |
| USDP | USD PARTNERS LP | 327,411 | $1.317M | 0.0% | $4.02 | — | COM UT REP LTD | 903318103 |
| ILCG | ISHARES TR | 26,959 | $1.302M | 0.0% | $96.31 | — | MORNINGSTAR GRWT | 464287119 |
| WBD | WARNER BROS DISCOVERY INC | 112,678 | $1.297M | 0.0% | $17.77 | -23.5% | COM SER A | 934423104 |
| KEY | KEYCORP | 80,330 | $1.287M | 0.0% | $14.70 | +1.3% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 67,427 | $1.285M | 0.0% | $26.48 | — | CLASS B COM | 92556H206 |
| BP | BP PLC | 44,840 | $1.281M | 0.0% | $32.54 | — | SPONSORED ADR | 055622104 |
| IWY | ISHARES TR | 10,717 | $1.281M | 0.0% | $119.53 | — | RUS TP200 GR ETF | 464289438 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,818 | $1.279M | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,406 | $1.277M | 0.0% | $63.83 | — | NAS CLNEDG GREEN | 33733E500 |
| ULTA | ULTA BEAUTY INC | 3,165 | $1.272M | 0.0% | $329.19 | +22.3% | COM | 90384S303 |
| EFZ | PROSHARES TR | 53,244 | $1.261M | 0.0% | $23.68 | — | PSHS SH MSCI EAF | 74347R370 |
| IYF | ISHARES TR | 18,651 | $1.26M | 0.0% | $75.16 | — | U.S. FINLS ETF | 464287788 |
| GOLD | A-MARK PRECIOUS METALS INC | 44,300 | $1.258M | 0.0% | $33.74 | -9.9% | COM | 00181T107 |
| FMB | FIRST TR EXCH TRADED FD III | 25,774 | $1.256M | 0.0% | $55.40 | — | MANAGD MUN ETF | 33739N108 |
| VLO | VALERO ENERGY CORP | 11,718 | $1.253M | 0.0% | $67.25 | +47.7% | COM | 91913Y100 |
| IGM | ISHARES TR | 4,520 | $1.25M | 0.0% | $3048.39 | — | EXPND TEC SC ETF | 464287549 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,103 | $1.249M | 0.0% | $206.41 | — | COM | 45781V101 |
| MARB | FIRST TR EXCH TRADED FD III | 62,093 | $1.248M | 0.0% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| IGF | ISHARES TR | 29,806 | $1.247M | 0.0% | $44.40 | — | GLB INFRASTR ETF | 464288372 |
| USB | US BANCORP DEL | 30,825 | $1.243M | 0.0% | $40.47 | -3.1% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 17,661 | $1.242M | 0.0% | $64.75 | +11.9% | COM | 194162103 |
| — | ISHARES TR | 47,203 | $1.223M | 0.0% | $26.00 | — | IBONDS DEC2022 | 46435G755 |
| SRLN | SSGA ACTIVE ETF TR | 29,701 | $1.215M | 0.0% | $287.15 | — | BLACKSTONE SENR | 78467V608 |
| IGSB | ISHARES TR | 24,605 | $1.213M | 0.0% | $53.12 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 13,983 | $1.209M | 0.0% | $76.30 | +14.2% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 798 | $1.2M | 0.0% | $23.49 | +32.0% | COM | 169656105 |
| PLD | PROLOGIS INC. | 11,790 | $1.199M | 0.0% | $85.88 | +29.8% | COM | 74340W103 |
| GPN | GLOBAL PMTS INC | 11,043 | $1.194M | 0.0% | $133.37 | -10.6% | COM | 37940X102 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,975 | $1.193M | 0.0% | $86.65 | — | VNG RUS1000VAL | 92206C714 |
| BHP | BHP GROUP LTD | 23,829 | $1.193M | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| XME | SPDR SER TR | 28,009 | $1.191M | 0.0% | $42.37 | — | S&P METALS MNG | 78464A755 |
| JNK | SPDR SER TR | 13,472 | $1.184M | 0.0% | $100.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| DKL | DELEK LOGISTICS PARTNERS LP | 23,203 | $1.182M | 0.0% | $50.94 | — | COM UNT RP INT | 24664T103 |
| FSK | FS KKR CAP CORP | 69,689 | $1.182M | 0.0% | $9.42 | +32.3% | COM | 302635206 |
| GIS | GENERAL MLS INC | 15,365 | $1.179M | 0.0% | $52.77 | +28.4% | COM | 370334104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,054 | $1.172M | 0.0% | $88.50 | — | HLTH CARE ALPH | 33734X143 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,403 | $1.168M | 0.0% | $145.04 | — | 500 VAL IDX FD | 921932703 |
| XLB | SELECT SECTOR SPDR TR | 17,164 | $1.168M | 0.0% | $63.32 | — | SBI MATERIALS | 81369Y100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 42,090 | $1.162M | 0.0% | $27.61 | — | CBOE VEST US EQT | 33740U885 |
| REGN | REGENERON PHARMACEUTICALS | 1,687 | $1.162M | 0.0% | $582.52 | +7.4% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 23,015 | $1.161M | 0.0% | $26.83 | -17.1% | COM | 26614N102 |
| — | UNILEVER PLC | 26,287 | $1.155M | 0.0% | $53.02 | — | SPON ADR NEW | 904767704 |
| XYZ | BLOCK INC | 20,932 | $1.152M | 0.0% | $110.99 | -36.2% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 8,963 | $1.151M | 0.0% | $150.69 | -14.5% | COM | 189054109 |
| SHEL | SHELL PLC | 23,063 | $1.15M | 0.0% | $52.90 | — | SPON ADS | 780259305 |
| NUE | NUCOR CORP | 10,721 | $1.147M | 0.0% | $86.92 | +37.0% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 13,278 | $1.14M | 0.0% | $76.63 | +6.3% | COM | 744320102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 38,738 | $1.138M | 0.0% | $29.38 | — | FT CBOE VEST MAR | 33740F599 |
| MRNA | MODERNA INC | 9,604 | $1.136M | 0.0% | $105.11 | +44.4% | COM | 60770K107 |
| BIIB | BIOGEN INC | 4,247 | $1.135M | 0.0% | $290.70 | -26.9% | COM | 09062X103 |
| XLC | SELECT SECTOR SPDR TR | 23,640 | $1.132M | 0.0% | $52.95 | — | COMMUNICATION | 81369Y852 |
| SPGI | S&P GLOBAL INC | 3,680 | $1.126M | 0.0% | $366.89 | -5.2% | COM | 78409V104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 34,105 | $1.124M | 0.0% | $33.31 | — | CBOE EQT BUFER | 33740F847 |
| LWLG | LIGHTWAVE LOGIC INC | 152,926 | $1.123M | 0.0% | $9.40 | -0.3% | COM | 532275104 |
| ARKK | ARK ETF TR | 29,625 | $1.118M | 0.0% | $84.80 | — | INNOVATION ETF | 00214Q104 |
| MSA | MSA SAFETY INC | 10,166 | $1.111M | 0.0% | $161.14 | -23.7% | COM | 553498106 |
| XAR | SPDR SER TR | 12,022 | $1.103M | 0.0% | $73.50 | — | AEROSPACE DEF | 78464A631 |
| CTRA | COTERRA ENERGY INC | 42,102 | $1.101M | 0.0% | $18.98 | +30.2% | COM | 127097103 |
| VDE | VANGUARD WORLD FDS | 10,829 | $1.101M | 0.0% | $91.75 | — | ENERGY ETF | 92204A306 |
| — | TE CONNECTIVITY LTD | 9,843 | $1.088M | 0.0% | $104.87 | — | SHS | H84989104 |
| MUB | ISHARES TR | 10,554 | $1.083M | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| IRT | INDEPENDENCE RLTY TR INC | 64,410 | $1.078M | 0.0% | $24.73 | — | COM | 45378A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,155 | $1.075M | 0.0% | $208.54 | — | 500 GRTH IDX F | 921932505 |
| SCHZ | SCHWAB STRATEGIC TR | 23,623 | $1.071M | 0.0% | $50.89 | — | US AGGREGATE B | 808524839 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,341 | $1.07M | 0.0% | $97.24 | — | TECH ALPHADEX | 33734X176 |
| INFL | LISTED FD TR | 38,369 | $1.069M | 0.0% | $28.55 | — | HORIZON KINETICS | 53656F623 |
| ADSK | AUTODESK INC | 5,706 | $1.066M | 0.0% | $202.68 | -0.3% | COM | 052769106 |
| FBND | FIDELITY MERRIMACK STR TR | 23,897 | $1.062M | 0.0% | $49.26 | — | TOTAL BD ETF | 316188309 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 52,764 | $1.057M | 0.0% | $21.52 | — | AGRICULTURE FD | 46140H106 |
| PFFA | ETFIS SER TR I | 55,332 | $1.054M | 0.0% | $21.21 | — | VIRTUS INFRCAP | 26923G822 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,307 | $1.053M | 0.0% | $49.42 | — | ULTRA SHRT DUR | 46090A887 |
| ADI | ANALOG DEVICES INC | 7,549 | $1.053M | 0.0% | $140.16 | +6.3% | COM | 032654105 |
| HSY | HERSHEY CO | 4,773 | $1.053M | 0.0% | $185.86 | +10.4% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 29,440 | $1.048M | 0.0% | $26.21 | +43.4% | COM | 14448C104 |
| PMT | PENNYMAC MTG INVT TR | 88,809 | $1.047M | 0.0% | $11.79 | — | COM | 70931T103 |
| — | EAGLE BULK SHIPPING INC | 24,230 | $1.047M | 0.0% | $60.79 | — | COM | Y2187A150 |
| — | VMWARE INC | 9,795 | $1.043M | 0.0% | $111.74 | — | CL A COM | 928563402 |
| GSK | GSK PLC | 35,175 | $1.037M | 0.0% | $29.48 | — | SPONSORED ADR | 37733W204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,445 | $1.035M | 0.0% | $41.48 | — | S&P500 HDL VOL | 46138E362 |
| IYE | ISHARES TR | 26,326 | $1.035M | 0.0% | $26.88 | — | U.S. ENERGY ETF | 464287796 |
| ISTB | ISHARES TR | 22,150 | $1.022M | 0.0% | $49.15 | — | CORE 1 5 YR USD | 46432F859 |
| DSI | ISHARES TR | 15,163 | $1.016M | 0.0% | $80.42 | — | MSCI KLD400 SOC | 464288570 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 55,844 | $1.012M | 0.0% | $20.38 | — | SHS | 879105104 |
| RIO | RIO TINTO PLC | 18,353 | $1.01M | 0.0% | $74.13 | — | SPONSORED ADR | 767204100 |
| XLRE | SELECT SECTOR SPDR TR | 27,768 | $1M | 0.0% | $43.89 | — | RL EST SEL SEC | 81369Y860 |
| MCO | MOODYS CORP | 4,108 | $999K | 0.0% | $282.50 | -0.1% | COM | 615369105 |
| GE | GENERAL ELECTRIC CO | 16,123 | $999K | 0.0% | $62.66 | -31.0% | COM NEW | 369604301 |
| CSWC | CAPITAL SOUTHWEST CORP | 58,676 | $994K | 0.0% | $7.38 | +73.0% | COM | 140501107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 36,791 | $985K | 0.0% | $17.46 | — | COM CL A | 09627J102 |
| — | ENCORE WIRE CORP | 8,479 | $980K | 0.0% | $113.30 | — | COM | 292562105 |
| VYMI | VANGUARD WHITEHALL FDS | 18,816 | $980K | 0.0% | $60.74 | — | INTL HIGH ETF | 921946794 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,193 | $976K | 0.0% | $107.07 | +49.5% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,406 | $970K | 0.0% | $262.08 | +16.9% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 42,294 | $970K | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| MTUM | ISHARES TR | 7,383 | $969K | 0.0% | $152.15 | — | MSCI USA MMENTM | 46432F396 |
| PAYC | PAYCOM SOFTWARE INC | 2,928 | $967K | 0.0% | $260.86 | +29.4% | COM | 70432V102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 23,394 | $961K | 0.0% | $47.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN PFD & INCOME SECS FD | 145,964 | $959K | 0.0% | $6.82 | — | COM | 67072C105 |
| AXON | AXON ENTERPRISE INC | 8,240 | $954K | 0.0% | $109.57 | +3.4% | COM | 05464C101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,608 | $953K | 0.0% | $69.21 | +22.2% | COM | 828806109 |
| VXUS | VANGUARD STAR FDS | 20,766 | $951K | 0.0% | $53.88 | — | VG TL INTL STK F | 921909768 |
| TGS | TRANSPORTADORA DE GAS SUR | 128,800 | $951K | 0.0% | $4.73 | — | SPONSORED ADS B | 893870204 |
| OXY | OCCIDENTAL PETE CORP | 15,218 | $936K | 0.0% | $52.21 | +16.2% | COM | 674599105 |
| MTB | M & T BK CORP | 5,297 | $935K | 0.0% | $135.47 | +16.7% | COM | 55261F104 |
| XYL | XYLEM INC | 10,684 | $934K | 0.0% | $91.20 | -4.3% | COM | 98419M100 |
| SNOW | SNOWFLAKE INC | 5,489 | $933K | 0.0% | $206.00 | -19.6% | CL A | 833445109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,188 | $932K | 0.0% | $295.35 | — | FTSE EUROPE ETF | 922042874 |
| — | ETF MANAGERS TR | 21,206 | $920K | 0.0% | $47.42 | — | PRIME CYBR SCRTY | 26924G201 |
| DOCU | DOCUSIGN INC | 17,083 | $914K | 0.0% | $142.41 | -56.0% | COM | 256163106 |
| CCOR | LISTED FD TR | 30,695 | $912K | 0.0% | $29.71 | — | CORE ALT FD | 53656F847 |
| AZN | ASTRAZENECA PLC | 16,599 | $911K | 0.0% | $57.06 | — | SPONSORED ADR | 046353108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,046 | $907K | 0.0% | $25.16 | — | COM UNIT LP INT | 958669103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,011 | $906K | 0.0% | $77.75 | -17.0% | ORD SHS | G7997R103 |
| LEN | LENNAR CORP | 12,105 | $903K | 0.0% | $78.46 | -5.7% | CL A | 526057104 |
| — | SWEDISH EXPT CR CORP | 98,942 | $901K | 0.0% | $7.77 | — | ROG AGRI ETN22 | 870297603 |
| — | GLOBAL MED REIT INC | 105,253 | $898K | 0.0% | $9.25 | — | COM NEW | 37954A204 |
| IP | INTERNATIONAL PAPER CO | 28,323 | $898K | 0.0% | $37.11 | -5.6% | COM | 460146103 |
| EWX | SPDR INDEX SHS FDS | 19,689 | $898K | 0.0% | $45.61 | — | S&P EMKTSC ETF | 78463X756 |
| PAPR | INNOVATOR ETFS TR | 33,733 | $897K | 0.0% | $26.70 | — | US EQT PWR BUF | 45782C870 |
| RILY | B. RILEY FINANCIAL INC | 20,118 | $896K | 0.0% | $57.45 | -13.0% | COM | 05580M108 |
| RPRX | ROYALTY PHARMA PLC | 22,150 | $890K | 0.0% | $40.54 | +5.4% | SHS CLASS A | G7709Q104 |
| NIO | NIO INC | 56,352 | $889K | 0.0% | $34.55 | — | SPON ADS | 62914V106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,460 | $887K | 0.0% | $36.90 | -15.0% | FNF GROUP COM | 31620R303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,402 | $885K | 0.0% | $126.87 | +35.5% | COM | 127387108 |
| BIZD | VANECK ETF TRUST | 64,991 | $882K | 0.0% | $13.40 | — | BDC INCOME ETF | 92189F411 |
| BCE | BCE INC | 20,938 | $879K | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| SLB | SCHLUMBERGER LTD | 24,279 | $873K | 0.0% | $31.51 | +6.0% | COM STK | 806857108 |
| SPIP | SPDR SER TR | 34,332 | $871K | 0.0% | $29.97 | — | PORTFLI TIPS ETF | 78464A656 |
| FANG | DIAMONDBACK ENERGY INC | 7,189 | $867K | 0.0% | $110.87 | -3.1% | COM | 25278X109 |
| ECL | ECOLAB INC | 5,978 | $864K | 0.0% | $177.00 | -11.8% | COM | 278865100 |
| DQ | DAQO NEW ENERGY CORP | 16,270 | $864K | 0.0% | $71.42 | — | SPNSRD ADS NEW | 23703Q203 |
| AGI | ALAMOS GOLD INC NEW | 115,703 | $858K | 0.0% | $5.89 | +23.1% | COM CL A | 011532108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 480 | $852K | 0.0% | $133.65 | +38.9% | COM | 88262P102 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 39,077 | $850K | 0.0% | $26.51 | — | MULTFCTR EMRNG | 47804J834 |
| SLQD | ISHARES TR | 17,925 | $850K | 0.0% | $51.47 | — | 0-5YR INVT GR CP | 46434V100 |
| EUSB | ISHARES TR | 20,300 | $850K | 0.0% | $47.62 | — | ESG ADV TTL USD | 46436E619 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,025 | $845K | 0.0% | $46.88 | — | LNG/SHT EQUITY | 33739P103 |
| — | ARISTA NETWORKS INC | 7,479 | $845K | 0.0% | $151.58 | — | COM | 040413106 |
| DJP | BARCLAYS BANK PLC | 25,635 | $844K | 0.0% | $25.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| EEM | ISHARES TR | 24,201 | $844K | 0.0% | $293.63 | — | MSCI EMG MKT ETF | 464287234 |
| RYLD | GLOBAL X FDS | 45,545 | $840K | 0.0% | $24.63 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE LTD DURATION INC | 90,152 | $831K | 0.0% | $12.65 | — | COM | 27828H105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,220 | $830K | 0.0% | $105.86 | — | DYNMC SEMICNDT | 46137V647 |
| EMB | ISHARES TR | 10,428 | $828K | 0.0% | $101.53 | — | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 69,482 | $826K | 0.0% | $12.58 | — | COM | 6706ER101 |
| ROST | ROSS STORES INC | 9,762 | $824K | 0.0% | $98.20 | -16.8% | COM | 778296103 |
| PGR | PROGRESSIVE CORP | 7,068 | $823K | 0.0% | $88.33 | +24.3% | COM | 743315103 |
| CALF | PACER FDS TR | 25,062 | $815K | 0.0% | $36.97 | — | PACER US SMALL | 69374H857 |
| SCHF | SCHWAB STRATEGIC TR | 28,886 | $813K | 0.0% | $34.97 | — | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 9,067 | $812K | 0.0% | $85.96 | +5.6% | COM | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,303 | $809K | 0.0% | $44.12 | +4.4% | COM | 61174X109 |
| MET | METLIFE INC | 17,967 | $808K | 0.0% | $44.36 | +29.9% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 8,733 | $805K | 0.0% | $107.77 | -7.0% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 3,923 | $805K | 0.0% | $212.15 | — | COM NEW | 50540R409 |
| CME | CME GROUP INC | 4,539 | $804K | 0.0% | $141.34 | +20.6% | COM | 12572Q105 |
| ELV | ELEVANCE HEALTH INC | 1,763 | $801K | 0.0% | $337.07 | +35.1% | COM | 036752103 |
| — | ENLINK MIDSTREAM LLC | 89,786 | $799K | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,154 | $788K | 0.0% | $34.03 | — | CBOE VEST US EQT | 33740F722 |
| LULU | LULULEMON ATHLETICA INC | 2,815 | $787K | 0.0% | $316.98 | -2.2% | COM | 550021109 |
| VTEB | VANGUARD MUN BD FDS | 16,326 | $786K | 0.0% | $52.58 | — | TAX EXEMPT BD | 922907746 |
| HYHG | PROSHARES TR | 13,570 | $784K | 0.0% | $57.77 | — | HGH YLD INT RATE | 74348A541 |
| WRB | BERKLEY W R CORP | 12,135 | $784K | 0.0% | $37.56 | +6.5% | COM | 084423102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 43,230 | $783K | 0.0% | $18.55 | — | CBOE VEST BUFERD | 33740U760 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,865 | $777K | 0.0% | $201.03 | — | PHYSICAL PALLADM | 003262102 |
| PWR | QUANTA SVCS INC | 6,087 | $776K | 0.0% | $78.16 | +74.0% | COM | 74762E102 |
| — | GABELLI DIVID & INCOME TR | 41,225 | $772K | 0.0% | $21.45 | — | COM | 36242H104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 69,988 | $771K | 0.0% | $13.73 | — | COM | 67069Y102 |
| MELI | MERCADOLIBRE INC | 930 | $770K | 0.0% | $952.29 | -9.7% | COM | 58733R102 |
| — | AMCOR PLC | 71,531 | $768K | 0.0% | $8.54 | +24.5% | ORD | G0250X107 |
| R | RYDER SYS INC | 10,141 | $766K | 0.0% | $78.60 | -3.2% | COM | 783549108 |
| ES | EVERSOURCE ENERGY | 9,800 | $765K | 0.0% | $71.19 | +6.8% | COM | 30040W108 |
| RLY | SSGA ACTIVE ETF TR | 29,500 | $765K | 0.0% | $25.93 | — | MULT ASS RLRTN | 78467V103 |
| IEP | ICAHN ENTERPRISES LP | 15,394 | $765K | 0.0% | $1353.11 | — | DEPOSITARY UNIT | 451100101 |
| CPRT | COPART INC | 7,161 | $763K | 0.0% | $27.71 | +7.4% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,081 | $763K | 0.0% | $119.19 | -28.5% | COM | 31620M106 |
| GLP | GLOBAL PARTNERS LP | 30,716 | $761K | 0.0% | $21.87 | — | COM UNITS | 37946R109 |
| IXUS | ISHARES TR | 14,920 | $760K | 0.0% | $65.12 | — | CORE MSCI TOTAL | 46432F834 |
| HYG | ISHARES TR | 10,618 | $758K | 0.0% | $120.71 | — | IBOXX HI YD ETF | 464288513 |
| ONEQ | FIDELITY COMWLTH TR | 18,248 | $757K | 0.0% | $57.42 | — | NASDAQ COMPSIT | 315912808 |
| AMP | AMERIPRISE FINL INC | 2,997 | $756K | 0.0% | $204.05 | +22.9% | COM | 03076C106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 17,319 | $755K | 0.0% | $47.00 | — | TCW OPPORTUNIS | 33740F805 |
| FHLC | FIDELITY COVINGTON TRUST | 13,064 | $754K | 0.0% | $62.57 | — | MSCI HLTH CARE I | 316092600 |
| — | OSISKO GOLD ROYALTIES LTD | 73,791 | $752K | 0.0% | $11.14 | — | COM | 68827L101 |
| GXO | GXO LOGISTICS INCORPORATED | 21,392 | $750K | 0.0% | $44.17 | 0.0% | COMMON STOCK | 36262G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,204 | $750K | 0.0% | $10.31 | — | UNIT LTD PARTN | 726503105 |
| DOV | DOVER CORP | 6,407 | $748K | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| WY | WEYERHAEUSER CO MTN BE | 26,194 | $748K | 0.0% | $29.52 | +2.0% | COM NEW | 962166104 |
| FITB | FIFTH THIRD BANCORP | 23,281 | $744K | 0.0% | $30.28 | -1.2% | COM | 316773100 |
| — | BROOKFIELD ASSET MGMT INC | 18,183 | $744K | 0.0% | $42.11 | — | CL A LTD VT SH | 112585104 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,776 | $743K | 0.0% | $44.29 | — | COM | 36467J108 |
| ILMN | ILLUMINA INC | 3,915 | $743K | 0.0% | $307.00 | -35.6% | COM | 452327109 |
| PBA | PEMBINA PIPELINE CORP | 24,436 | $743K | 0.0% | $30.32 | 0.0% | COM | 706327103 |
| OSK | OSHKOSH CORP | 10,534 | $741K | 0.0% | $101.09 | -24.4% | COM | 688239201 |
| TRGP | TARGA RES CORP | 12,279 | $741K | 0.0% | $39.55 | +54.1% | COM | 87612G101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,281 | $739K | 0.0% | $14.17 | — | ENERGY ALPHADX | 33734X127 |
| KR | KROGER CO | 16,824 | $736K | 0.0% | $38.93 | +13.2% | COM | 501044101 |
| PPL | PPL CORP | 28,977 | $735K | 0.0% | $24.18 | +5.3% | COM | 69351T106 |
| IJT | ISHARES TR | 7,214 | $734K | 0.0% | $127.17 | — | S&P SML 600 GWT | 464287887 |
| GNL | GLOBAL NET LEASE INC | 68,798 | $733K | 0.0% | $20.21 | — | COM NEW | 379378201 |
| IUSG | ISHARES TR | 9,113 | $731K | 0.0% | $88.27 | — | CORE S&P US GWT | 464287671 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,171 | $731K | 0.0% | $22.34 | — | SR LN ETF | 46138G508 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,044 | $722K | 0.0% | $71.88 | — | WTR ETF | 33733B100 |
| MUNI | PIMCO ETF TR | 14,400 | $722K | 0.0% | $50.14 | — | INTER MUN BD ACT | 72201R866 |
| PTMC | PACER FDS TR | 22,296 | $718K | 0.0% | $32.20 | — | TRENDP US MID CP | 69374H204 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 46,501 | $715K | 0.0% | $18.57 | — | COM SBI | 40167F101 |
| EL | LAUDER ESTEE COS INC | 3,309 | $715K | 0.0% | $263.23 | -8.6% | CL A | 518439104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,867 | $712K | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,829 | $711K | 0.0% | $32.64 | — | CBOE VEST US EQT | 33740F631 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,778 | $708K | 0.0% | $72.28 | +10.8% | COM UNIT PART IN | 65341B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,143 | $708K | 0.0% | $10.59 | -5.5% | COM | 550241103 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,443 | $708K | 0.0% | $25.11 | — | COM | 19248A109 |
| SBLK | STAR BULK CARRIERS CORP. | 40,284 | $705K | 0.0% | $28.24 | -19.2% | SHS PAR | Y8162K204 |
| IQV | IQVIA HLDGS INC | 3,870 | $702K | 0.0% | $164.28 | +33.4% | COM | 46266C105 |
| SOFI | SOFI TECHNOLOGIES INC | 143,515 | $701K | 0.0% | $10.33 | -38.8% | COM | 83406F102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 97,476 | $697K | 0.0% | $8.52 | — | COM SH BEN INT | 00326L100 |
| — | NUVEEN AMT FREE MUN CR INC F | 59,382 | $693K | 0.0% | $12.69 | — | COM | 67071L106 |
| AN | AUTONATION INC | 6,765 | $690K | 0.0% | $108.87 | +7.8% | COM | 05329W102 |
| ALL | ALLSTATE CORP | 5,538 | $690K | 0.0% | $101.48 | +12.9% | COM | 020002101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,852 | $689K | 0.0% | $72.02 | — | S&P500 PUR VAL | 46137V258 |
| OPITQ | OFFICE PPTYS INCOME TR | 48,799 | $686K | 0.0% | $14.06 | — | COM SHS BEN INT | 67623C109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,072 | $680K | 0.0% | $119.28 | +36.4% | COMMON STOCK | 65336K103 |
| JAAA | JANUS DETROIT STR TR | 13,821 | $680K | 0.0% | $49.20 | — | HENDRSON AAA CL | 47103U845 |
| IYG | ISHARES TR | 4,810 | $680K | 0.0% | $131.63 | — | U.S. FIN SVC ETF | 464287770 |
| TWLO | TWILIO INC | 9,815 | $679K | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 4,112 | $678K | 0.0% | $225.62 | -11.5% | CL A COM | 922475108 |
| PSA | PUBLIC STORAGE | 2,310 | $676K | 0.0% | $266.84 | +5.4% | COM | 74460D109 |
| HUM | HUMANA INC | 1,390 | $675K | 0.0% | $415.71 | +12.9% | COM | 444859102 |
| ZS | ZSCALER INC | 4,105 | $675K | 0.0% | $199.58 | -18.0% | COM | 98980G102 |
| — | ETF SER SOLUTIONS | 27,432 | $674K | 0.0% | $24.57 | — | LHA MKT ST ALP | 26922A156 |
| SCHG | SCHWAB STRATEGIC TR | 12,060 | $674K | 0.0% | $82.56 | — | US LCAP GR ETF | 808524300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,032 | $673K | 0.0% | $83.79 | — | SHS | 337344105 |
| SHYG | ISHARES TR | 16,843 | $673K | 0.0% | $43.09 | — | 0-5YR HI YL CP | 46434V407 |
| CLF | CLEVELAND-CLIFFS INC NEW | 49,621 | $669K | 0.0% | $15.63 | +6.5% | COM | 185899101 |
| IEF | ISHARES TR | 6,955 | $668K | 0.0% | $96.05 | — | 7-10 YR TRSY BD | 464287440 |
| — | LI-CYCLE HOLDINGS CORP | 125,435 | $668K | 0.0% | $8.76 | — | COMMON SHARES | 50202P105 |
| — | BLACKROCK ENHANCD CAP & INM | 40,256 | $663K | 0.0% | $14.25 | — | COM | 09256A109 |
| — | EATON VANCE TAX-MANAGED DIVE | 60,893 | $662K | 0.0% | $12.44 | — | COM | 27828N102 |
| CTVA | CORTEVA INC | 11,560 | $661K | 0.0% | $33.21 | +69.1% | COM | 22052L104 |
| — | CANADIAN PAC RY LTD | 9,708 | $649K | 0.0% | $74.67 | — | COM | 13645T100 |
| IYY | ISHARES TR | 7,337 | $644K | 0.0% | $110.39 | — | DOW JONES US ETF | 464287846 |
| MGV | VANGUARD WORLD FD | 7,126 | $641K | 0.0% | $85.51 | — | MEGA CAP VAL ETF | 921910840 |
| EQNR | EQUINOR ASA | 19,315 | $640K | 0.0% | $36.57 | — | SPONSORED ADR | 29446M102 |
| NRG | NRG ENERGY INC | 16,609 | $636K | 0.0% | $34.36 | +6.2% | COM NEW | 629377508 |
| KHC | KRAFT HEINZ CO | 19,005 | $634K | 0.0% | $30.02 | +4.8% | COM | 500754106 |
| IDA | IDACORP INC | 6,384 | $633K | 0.0% | $91.42 | +19.2% | COM | 451107106 |
| ETSY | ETSY INC | 6,261 | $628K | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| — | BRF SA | 267,800 | $627K | 0.0% | $4.26 | — | SPONSORED ADR | 10552T107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 26,895 | $624K | 0.0% | $27.22 | — | CALIF AMT MUN | 46138E206 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,947 | $624K | 0.0% | $85.27 | — | SHS | 337345102 |
| IGIB | ISHARES TR | 12,846 | $621K | 0.0% | $53.38 | — | ISHS 5-10YR INVT | 464288638 |
| A | AGILENT TECHNOLOGIES INC | 5,086 | $619K | 0.0% | $108.63 | +15.5% | COM | 00846U101 |
| — | CREDIT SUISSE ASSET MGMT INC | 230,139 | $610K | 0.0% | $2.86 | — | COM | 224916106 |
| ENVX | ENOVIX CORPORATION | 33,186 | $609K | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,714 | $609K | 0.0% | $82.64 | — | TT WRLD ST ETF | 922042742 |
| JCI | JOHNSON CTLS INTL PLC | 12,280 | $605K | 0.0% | $38.74 | +28.2% | SHS | G51502105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,017 | $602K | 0.0% | $87.35 | — | VNG RUS2000IDX | 92206C664 |
| DLN | WISDOMTREE TR | 10,742 | $594K | 0.0% | $55.30 | — | US LARGECAP DIVD | 97717W307 |
| CF | CF INDS HLDGS INC | 6,162 | $594K | 0.0% | $89.84 | +0.7% | COM | 125269100 |
| RPM | RPM INTL INC | 7,103 | $593K | 0.0% | $87.53 | +1.5% | COM | 749685103 |
| BK | BANK NEW YORK MELLON CORP | 15,342 | $592K | 0.0% | $39.45 | -1.9% | COM | 064058100 |
| KORP | AMERICAN CENTY ETF TR | 13,250 | $592K | 0.0% | $49.46 | — | DIVERSIFID CRP | 025072109 |
| — | COLUMBIA SELIGM PREM TECH GR | 25,507 | $592K | 0.0% | $23.06 | — | COM | 19842X109 |
| VRP | INVESCO EXCH TRADED FD TR II | 26,920 | $590K | 0.0% | $25.23 | — | VAR RATE PFD | 46138G870 |
| VOD | VODAFONE GROUP PLC NEW | 52,072 | $590K | 0.0% | $15.01 | — | SPONSORED ADR | 92857W308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,053 | $587K | 0.0% | $112.75 | +35.8% | COM | 11133T103 |
| SNEX | STONEX GROUP INC | 7,029 | $583K | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| IGV | ISHARES TR | 2,330 | $583K | 0.0% | $331.49 | — | EXPANDED TECH | 464287515 |
| CG | CARLYLE GROUP INC | 22,448 | $580K | 0.0% | $25.96 | +12.1% | COM | 14316J108 |
| VFH | VANGUARD WORLD FDS | 7,772 | $579K | 0.0% | $70.71 | — | FINANCIALS ETF | 92204A405 |
| CHWY | CHEWY INC | 18,801 | $578K | 0.0% | $56.50 | -29.8% | CL A | 16679L109 |
| APO | APOLLO GLOBAL MGMT INC | 12,410 | $577K | 0.0% | $60.75 | -14.9% | COM | 03769M106 |
| WU | WESTERN UN CO | 42,497 | $574K | 0.0% | $17.26 | — | COM | 959802109 |
| XEL | XCEL ENERGY INC | 8,961 | $574K | 0.0% | $52.40 | +23.8% | COM | 98389B100 |
| DON | WISDOMTREE TR | 15,168 | $572K | 0.0% | $45.53 | — | US MIDCAP DIVID | 97717W505 |
| YUM | YUM BRANDS INC | 5,344 | $569K | 0.0% | $87.50 | +24.3% | COM | 988498101 |
| ALC | ALCON AG | 9,750 | $569K | 0.0% | $64.75 | +6.1% | ORD SHS | H01301128 |
| DURA | VANECK ETF TRUST | 20,443 | $568K | 0.0% | $28.97 | — | DURABLE HGH DIV | 92189H102 |
| VDC | VANGUARD WORLD FDS | 3,296 | $567K | 0.0% | $146.69 | — | CONSUM STP ETF | 92204A207 |
| WSO | WATSCO INC | 2,198 | $567K | 0.0% | $265.26 | +2.2% | COM | 942622200 |
| SPSB | SPDR SER TR | 19,391 | $567K | 0.0% | $29.47 | — | PORTFOLIO SHORT | 78464A474 |
| — | VIRTUS DIVIDEND INTEREST & P | 52,916 | $566K | 0.0% | $12.82 | — | COM | 92840R101 |
| ROK | ROCKWELL AUTOMATION INC | 2,622 | $565K | 0.0% | $240.61 | -8.6% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC | 16,440 | $563K | 0.0% | $39.03 | +0.2% | CL C | 24703L202 |
| VUZI | VUZIX CORP | 97,087 | $563K | 0.0% | $7.71 | 0.0% | COM NEW | 92921W300 |
| — | HANCOCK JOHN FINL OPPTYS FD | 17,808 | $562K | 0.0% | $39.12 | — | SH BEN INT NEW | 409735206 |
| — | PDC ENERGY INC | 9,686 | $561K | 0.0% | $41.41 | — | COM | 69327R101 |
| NHC | NATIONAL HEALTHCARE CORP | 8,845 | $561K | 0.0% | $69.47 | 0.0% | COM | 635906100 |
| — | EXCHANGE LISTED FDS TR | 21,699 | $560K | 0.0% | $32.08 | — | HIGH YIELD ETF | 30151E814 |
| APA | APA CORPORATION | 16,372 | $560K | 0.0% | $34.23 | -7.0% | COM | 03743Q108 |
| SNY | SANOFI | 14,634 | $559K | 0.0% | $822.04 | — | SPONSORED ADR | 80105N105 |
| — | THE NECESSITY RETAIL REIT IN | 94,477 | $557K | 0.0% | $10.60 | — | COM CLASS A | 02607T109 |
| SPYM | SPDR SER TR | 13,164 | $553K | 0.0% | $46.88 | — | PORTFOLIO S&P500 | 78464A854 |
| EXC | EXELON CORP | 14,726 | $552K | 0.0% | $26.19 | +49.1% | COM | 30161N101 |
| — | WOLFSPEED INC | 5,308 | $550K | 0.0% | $111.79 | — | COM | 977852102 |
| COIN | COINBASE GLOBAL INC | 8,520 | $550K | 0.0% | $271.43 | -74.3% | COM CL A | 19260Q107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 49,902 | $549K | 0.0% | $14.61 | — | COM | 269808101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,457 | $547K | 0.0% | $87.77 | — | LG-TERM COR BD | 92206C813 |
| DHI | D R HORTON INC | 8,086 | $546K | 0.0% | $63.26 | +12.5% | COM | 23331A109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 50,175 | $545K | 0.0% | $13.03 | 0.0% | COM | 89677Y100 |
| HYS | PIMCO ETF TR | 6,216 | $543K | 0.0% | $87.36 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LIBERTY ALL STAR EQUITY FD | 97,937 | $542K | 0.0% | $7.26 | — | SH BEN INT | 530158104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,348 | $540K | 0.0% | $42.44 | — | SHS | 09258G104 |
| IYR | ISHARES TR | 6,598 | $538K | 0.0% | $81.54 | — | U.S. REAL ES ETF | 464287739 |
| GDDY | GODADDY INC | 7,543 | $536K | 0.0% | $79.95 | -5.8% | CL A | 380237107 |
| IYH | ISHARES TR | 2,116 | $536K | 0.0% | $253.03 | — | US HLTHCARE ETF | 464287762 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,711 | $536K | 0.0% | $32.07 | — | DWA UTILS MUMT | 46137V795 |
| — | VIRTUS EQUITY & CONV INCM FD | 26,290 | $534K | 0.0% | $26.57 | — | COM | 92841M101 |
| XBI | SPDR SER TR | 6,732 | $534K | 0.0% | $88.79 | — | S&P BIOTECH | 78464A870 |
| — | MR COOPER GROUP INC | 13,174 | $534K | 0.0% | $24.29 | — | COM | 62482R107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,590 | $534K | 0.0% | $60.45 | — | INDXX NEXTG ETF | 33737K205 |
| IWV | ISHARES TR | 2,581 | $534K | 0.0% | $233.01 | — | RUSSELL 3000 ETF | 464287689 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,039 | $533K | 0.0% | $27.32 | — | SMID RISNG ETF | 33741X102 |
| MTDR | MATADOR RES CO | 10,847 | $531K | 0.0% | $19.95 | +170.5% | COM | 576485205 |
| BTI | BRITISH AMERN TOB PLC | 14,927 | $531K | 0.0% | $35.57 | — | SPONSORED ADR | 110448107 |
| — | DISCOVER FINL SVCS | 5,823 | $530K | 0.0% | $97.47 | — | COM | 254709108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 160,837 | $530K | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| DEM | WISDOMTREE TR | 16,258 | $529K | 0.0% | $43.45 | — | EMER MKT HIGH FD | 97717W315 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,793 | $528K | 0.0% | $39.15 | — | RBA INDL ETF | 33738R704 |
| CRSP | CRISPR THERAPEUTICS AG | 8,053 | $527K | 0.0% | $90.79 | -20.2% | NAMEN AKT | H17182108 |
| DHS | WISDOMTREE TR | 6,907 | $524K | 0.0% | $2731.14 | — | US HIGH DIVIDEND | 97717W208 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,997 | $523K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| MGA | MAGNA INTL INC | 10,997 | $523K | 0.0% | $57.44 | -10.4% | COM | 559222401 |
| O | REALTY INCOME CORP | 8,965 | $522K | 0.0% | $49.75 | +15.2% | COM | 756109104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,324 | $521K | 0.0% | $17.18 | — | COM NEW | 035710839 |
| AIG | AMERICAN INTL GROUP INC | 10,936 | $521K | 0.0% | $48.34 | +0.6% | COM NEW | 026874784 |
| SIXG | ETF SER SOLUTIONS | 18,197 | $520K | 0.0% | $32.56 | — | DEFIANCE NEXT | 26922A289 |
| — | ATLASSIAN CORP PLC | 2,465 | $520K | 0.0% | $227.09 | — | CL A | G06242104 |
| AGNC | AGNC INVT CORP | 61,201 | $516K | 0.0% | $10.23 | — | COM | 00123Q104 |
| PTNQ | PACER FDS TR | 10,432 | $514K | 0.0% | $53.17 | — | TRENDP 100 ETF | 69374H303 |
| — | READY CAPITAL CORP | 20,528 | $513K | 0.0% | $24.99 | — | 7% CN SR NT 2023 | 75574U200 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,739 | $511K | 0.0% | $32.47 | — | CBOE VEST US EQT | 33740U208 |
| KKR | KKR & CO INC | 11,864 | $511K | 0.0% | $25.26 | +94.6% | COM | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 18,057 | $510K | 0.0% | $31.71 | -5.9% | COM | 87165B103 |
| RGEN | REPLIGEN CORP | 2,709 | $508K | 0.0% | $236.34 | -10.8% | COM | 759916109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,258 | $507K | 0.0% | $77.68 | +27.1% | COM NEW | 12541W209 |
| CAR | AVIS BUDGET GROUP | 3,400 | $505K | 0.0% | $180.26 | -13.4% | COM | 053774105 |
| — | TRITON INTL LTD | 9,213 | $505K | 0.0% | $53.49 | — | CL A | G9078F107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,860 | $505K | 0.0% | $213.00 | — | COM | 339041105 |
| RDNW | RUMBLEON INC | 29,751 | $504K | 0.0% | $26.18 | -22.9% | COM CL B | 781386305 |
| — | SPLUNK INC | 6,668 | $502K | 0.0% | $134.23 | — | COM | 848637104 |
| STM | STMICROELECTRONICS N V | 16,128 | $501K | 0.0% | $31.06 | — | NY REGISTRY | 861012102 |
| LUV | SOUTHWEST AIRLS CO | 16,098 | $497K | 0.0% | $40.56 | -14.1% | COM | 844741108 |
| IXJ | ISHARES TR | 6,572 | $496K | 0.0% | $4140.07 | — | GLOB HLTHCRE ETF | 464287325 |
| FNDX | SCHWAB STRATEGIC TR | 10,353 | $495K | 0.0% | $58.33 | — | SCHWAB FDT US LG | 808524771 |
| IUSV | ISHARES TR | 7,898 | $495K | 0.0% | $69.98 | — | CORE S&P US VLU | 464287663 |
| CMF | ISHARES TR | 9,042 | $491K | 0.0% | $60.71 | — | CALIF MUN BD ETF | 464288356 |
| — | VOYA GLBL EQTY DIV & PREM OP | 98,042 | $491K | 0.0% | $132.92 | — | COM | 92912T100 |
| MLPB | UBS AG LONDON BRANCH | 28,116 | $488K | 0.0% | $10.02 | — | ETRACS ALER MLP | 90274D382 |
| — | ASPEN TECHNOLOGY INC | 2,036 | $485K | 0.0% | $238.21 | — | COM | 29109X106 |
| IDXX | IDEXX LABS INC | 1,477 | $482K | 0.0% | $487.74 | -24.7% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 7,526 | $482K | 0.0% | $56.57 | +22.4% | COM | 68902V107 |
| CSW | CSW INDUSTRIALS INC | 4,000 | $480K | 0.0% | $120.60 | 0.0% | COM | 126402106 |
| CNI | CANADIAN NATL RY CO | 4,406 | $477K | 0.0% | $101.50 | +9.7% | COM | 136375102 |
| IGHG | PROSHARES TR | 6,978 | $477K | 0.0% | $75.51 | — | INVT INT RT HG | 74347B607 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 30,888 | $477K | 0.0% | $18.48 | — | COM | 401664107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,336 | $475K | 0.0% | $74.97 | — | DWA STAPLES | 46137V886 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,508 | $475K | 0.0% | $10.34 | — | COM | 09255P107 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 19,697 | $474K | 0.0% | $24.06 | — | NASDQ PHRMTCLS | 33738R837 |
| SU | SUNCOR ENERGY INC NEW | 16,813 | $474K | 0.0% | $23.41 | +18.2% | COM | 867224107 |
| EPR | EPR PPTYS | 13,189 | $473K | 0.0% | $47.53 | — | COM SH BEN INT | 26884U109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,154 | $471K | 0.0% | $108.09 | +40.9% | COM | 571748102 |
| CINF | CINCINNATI FINL CORP | 5,245 | $471K | 0.0% | $91.44 | +3.0% | COM | 172062101 |
| PH | PARKER-HANNIFIN CORP | 1,932 | $470K | 0.0% | $275.42 | -5.9% | COM | 701094104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,869 | $469K | 0.0% | $155.08 | — | VNG RUS1000IDX | 92206C730 |
| — | HANGER INC | 24,954 | $468K | 0.0% | $18.20 | — | COM NEW | 41043F208 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,694 | $468K | 0.0% | $54.44 | — | WILDERHIL CLAN | 46137V134 |
| GWW | GRAINGER W W INC | 949 | $465K | 0.0% | $322.35 | +58.2% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,869 | $465K | 0.0% | $133.05 | +2.1% | COM | 679580100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 39,424 | $463K | 0.0% | $14.20 | — | COM | 09254X101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,857 | $463K | 0.0% | $31.71 | — | COM UT REP LP | 86765K109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,215 | $462K | 0.0% | $81.81 | — | BUYBACK ACHIEV | 46137V308 |
| GDX | VANECK ETF TRUST | 19,116 | $462K | 0.0% | $35.34 | — | GOLD MINERS ETF | 92189F106 |
| FE | FIRSTENERGY CORP | 12,462 | $462K | 0.0% | $30.69 | +12.0% | COM | 337932107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,051 | $459K | 0.0% | $45.67 | — | FT CBOE VEST S&P | 33739Q705 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,790 | $459K | 0.0% | $11.18 | +2.1% | COM | 446150104 |
| GUNR | FLEXSHARES TR | 12,158 | $457K | 0.0% | $37.59 | — | MORNSTAR UPSTR | 33939L407 |
| — | FIRST TR SR FLTG RATE INCOME | 45,696 | $457K | 0.0% | $10.61 | — | COM | 33733U108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 37,227 | $455K | 0.0% | $14.47 | — | INDXX NAT RE ETF | 33734X838 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,823 | $454K | 0.0% | $58.00 | — | DEV MRK EX US | 33737J174 |
| BKNG | BOOKING HOLDINGS INC | 276 | $454K | 0.0% | $1928.40 | -4.2% | COM | 09857L108 |
| CDW | CDW CORP | 2,896 | $452K | 0.0% | $170.25 | -3.6% | COM | 12514G108 |
| MPT | MEDICAL PPTYS TRUST INC | 37,953 | $450K | 0.0% | $16.04 | — | COM | 58463J304 |
| SONY | SONY GROUP CORPORATION | 6,986 | $449K | 0.0% | $94.53 | — | SPONSORED ADR | 835699307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,770 | $448K | 0.0% | $164.49 | — | SMLLCP 600 IDX | 921932828 |
| TT | TRANE TECHNOLOGIES PLC | 3,088 | $448K | 0.0% | $120.35 | +19.3% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,990 | $446K | 0.0% | $215.81 | +5.1% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 4,411 | $445K | 0.0% | $50.66 | 0.0% | COM | 29364G103 |
| SCHH | SCHWAB STRATEGIC TR | 23,741 | $444K | 0.0% | $33.76 | — | US REIT ETF | 808524847 |
| FCPI | FIDELITY COVINGTON TRUST | 15,713 | $443K | 0.0% | $32.58 | — | STOCK FOR INFL | 316092386 |
| WHR | WHIRLPOOL CORP | 3,280 | $443K | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| DGT | SPDR SER TR | 5,124 | $443K | 0.0% | $83.41 | — | GLB DOW ETF | 78464A706 |
| FTSD | FRANKLIN ETF TR | 4,933 | $443K | 0.0% | $95.75 | — | SHRT DUR US GOVT | 353506108 |
| EGP | EASTGROUP PPTYS INC | 3,056 | $441K | 0.0% | $144.31 | — | COM | 277276101 |
| GTLB | GITLAB INC | 8,592 | $441K | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,284 | $439K | 0.0% | $24.85 | — | BULSHS 2024 HY | 46138J833 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,293 | $438K | 0.0% | $70.91 | -51.9% | COM CL A | 76954A103 |
| MAA | MID-AMER APT CMNTYS INC | 2,818 | $438K | 0.0% | $157.89 | -4.4% | COM | 59522J103 |
| APLE | APPLE HOSPITALITY REIT INC | 30,949 | $436K | 0.0% | $16.82 | — | COM NEW | 03784Y200 |
| MTN | VAIL RESORTS INC | 2,010 | $434K | 0.0% | $169.24 | +34.4% | COM | 91879Q109 |
| — | XAI OCTAGON FLOATING RATE & | 72,965 | $434K | 0.0% | $8.40 | — | COM | 98400T106 |
| LPLA | LPL FINL HLDGS INC | 1,978 | $433K | 0.0% | $183.58 | +15.8% | COM | 50212V100 |
| — | DCP MIDSTREAM LP | 11,440 | $430K | 0.0% | $37.59 | — | COM UT LTD PTN | 23311P100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,409 | $429K | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| — | SVB FINANCIAL GROUP | 1,275 | $429K | 0.0% | $452.36 | — | COM | 78486Q101 |
| — | BLACKROCK FLOATING RATE INCO | 38,956 | $429K | 0.0% | $11.83 | — | COM | 09255X100 |
| RAVI | FLEXSHARES TR | 5,717 | $426K | 0.0% | $74.51 | — | READY ACC VARI | 33939L886 |
| BAX | BAXTER INTL INC | 7,886 | $425K | 0.0% | $74.38 | -25.6% | COM | 071813109 |
| PAGP | PLAINS GP HLDGS L P | 38,830 | $424K | 0.0% | $10.92 | — | LTD PARTNR INT A | 72651A207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,793 | $424K | 0.0% | $42.19 | — | LP INT UNIT | G16252101 |
| PTBD | PACER FDS TR | 21,591 | $424K | 0.0% | $24.67 | — | TRENDPILOT US BD | 69374H642 |
| CDE | COEUR MNG INC | 123,536 | $423K | 0.0% | $5.66 | -47.6% | COM NEW | 192108504 |
| LYFT | LYFT INC | 32,101 | $423K | 0.0% | $40.98 | -62.5% | CL A COM | 55087P104 |
| UNM | UNUM GROUP | 10,907 | $423K | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 26,898 | $420K | 0.0% | $18.44 | — | COM | 92838Y100 |
| — | STEM INC | 31,440 | $420K | 0.0% | $22.41 | — | COM | 85859N102 |
| BLD | TOPBUILD CORP | 2,542 | $419K | 0.0% | $180.88 | +2.2% | COM | 89055F103 |
| APPS | DIGITAL TURBINE INC | 29,017 | $418K | 0.0% | $20.23 | -5.5% | COM NEW | 25400W102 |
| SOXX | ISHARES TR | 1,309 | $418K | 0.0% | $540.30 | — | ISHARES SEMICDTR | 464287523 |
| CNC | CENTENE CORP DEL | 5,358 | $417K | 0.0% | $72.33 | +23.5% | COM | 15135B101 |
| CELH | CELSIUS HLDGS INC | 4,578 | $416K | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| PID | INVESCO EXCHANGE TRADED FD T | 27,271 | $416K | 0.0% | $17.05 | — | INTL DIVI ACHI | 46137V548 |
| DXCM | DEXCOM INC | 5,128 | $414K | 0.0% | $92.36 | -8.3% | COM | 252131107 |
| — | CARA THERAPEUTICS INC | 44,170 | $414K | 0.0% | $9.37 | — | COM | 140755109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 31,823 | $411K | 0.0% | $14.66 | — | COMMON STOCK | 40170T106 |
| AON | AON PLC | 1,527 | $410K | 0.0% | $281.06 | -1.8% | SHS CL A | G0403H108 |
| NET | CLOUDFLARE INC | 7,412 | $410K | 0.0% | $59.39 | 0.0% | CL A COM | 18915M107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,045 | $409K | 0.0% | $103.03 | — | US EQTY OPPT ETF | 336920103 |
| TLT | ISHARES TR | 3,965 | $408K | 0.0% | $121.09 | — | 20 YR TR BD ETF | 464287432 |
| GGG | GRACO INC | 6,802 | $408K | 0.0% | $68.97 | -11.0% | COM | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,472 | $407K | 0.0% | $39.14 | +2.5% | COM | 101137107 |
| BNTX | BIONTECH SE | 3,013 | $407K | 0.0% | $147.37 | — | SPONSORED ADS | 09075V102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,166 | $407K | 0.0% | $21.38 | — | SPONSORED ADR | 980228308 |
| — | LUCID GROUP INC | 28,890 | $405K | 0.0% | $26.46 | — | COM | 549498103 |
| CROX | CROCS INC | 5,875 | $404K | 0.0% | $69.43 | 0.0% | COM | 227046109 |
| MSCI | MSCI INC | 958 | $404K | 0.0% | $317.08 | +38.9% | COM | 55354G100 |
| ICLN | ISHARES TR | 21,136 | $404K | 0.0% | $20.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | LIBERTY GLOBAL PLC | 24,403 | $404K | 0.0% | $16.56 | — | SHS CL C | G5480U120 |
| SPYG | SPDR SER TR | 8,028 | $403K | 0.0% | $61.80 | — | PRTFLO S&P500 GW | 78464A409 |
| BCC | BOISE CASCADE CO DEL | 6,734 | $401K | 0.0% | $60.33 | -9.4% | COM | 09739D100 |
| JBLU | JETBLUE AWYS CORP | 60,450 | $401K | 0.0% | $14.76 | -44.9% | COM | 477143101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 13,261 | $400K | 0.0% | $30.16 | — | CBOE VEST US EQ | 33740F730 |
| PLYM | PLYMOUTH INDL REIT INC | 23,794 | $400K | 0.0% | $24.77 | — | COM | 729640102 |
| SPAB | SPDR SER TR | 15,973 | $399K | 0.0% | $24.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN INTER DURATION MUN TE | 32,214 | $399K | 0.0% | $12.39 | — | COM | 670671106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,955 | $397K | 0.0% | $57.08 | — | DYNMC LRG GWTH | 46137V746 |
| RBLX | ROBLOX CORP | 11,021 | $396K | 0.0% | $89.63 | -53.8% | CL A | 771049103 |
| IJJ | ISHARES TR | 4,394 | $396K | 0.0% | $5440.98 | — | S&P MC 400VL ETF | 464287705 |
| WSM | WILLIAMS SONOMA INC | 3,344 | $396K | 0.0% | $63.33 | +5.0% | COM | 969904101 |
| — | ROYCE VALUE TR INC | 31,541 | $396K | 0.0% | $15.44 | — | COM | 780910105 |
| BCD | ABRDN ETFS | 11,351 | $395K | 0.0% | $37.57 | — | BBRG ALL COMMDY | 003261203 |
| USXF | ISHARES TR | 14,041 | $394K | 0.0% | $36.54 | — | ESG MSCI USA ETF | 46436E767 |
| NVMI | NOVA LTD | 4,600 | $393K | 0.0% | $112.88 | -13.0% | COM | M7516K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,873 | $393K | 0.0% | $97.46 | -6.6% | COM | 00971T101 |
| SMB | VANECK ETF TRUST | 23,542 | $392K | 0.0% | $16.65 | — | VANECK SHRT MUNI | 92189F528 |
| — | NUVEEN CR STRATEGIES INCOME | 76,411 | $391K | 0.0% | $5.74 | — | COM SHS | 67073D102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,581 | $391K | 0.0% | $175.56 | -29.3% | COM | 874054109 |
| — | SIRIUS XM HOLDINGS INC | 68,311 | $390K | 0.0% | $5.71 | — | COM | 82968B103 |
| QRVO | QORVO INC | 4,901 | $389K | 0.0% | $96.68 | 0.0% | COM | 74736K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,281 | $388K | 0.0% | $93.38 | +2.6% | COM | 45866F104 |
| TM | TOYOTA MOTOR CORP | 2,976 | $388K | 0.0% | $160.32 | — | ADS | 892331307 |
| TOTL | SSGA ACTIVE ETF TR | 9,564 | $385K | 0.0% | $40.26 | — | SPDR TR TACTIC | 78467V848 |
| UBS | UBS GROUP AG | 26,219 | $383K | 0.0% | $15.50 | +3.3% | SHS | H42097107 |
| SHYD | VANECK ETF TRUST | 17,456 | $381K | 0.0% | $24.59 | — | SHRT HGH YLD MUN | 92189F387 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $380K | 0.0% | $236.33 | — | S&P500 EQL TEC | 46137V282 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 24,917 | $379K | 0.0% | $10.17 | — | OIL FD | 46140H403 |
| PPG | PPG INDS INC | 3,410 | $378K | 0.0% | $127.72 | -10.0% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,945 | $378K | 0.0% | $54.38 | -26.8% | COM | V7780T103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 76,303 | $378K | 0.0% | $4.95 | — | COM | 529900102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,447 | $376K | 0.0% | $58.32 | — | INTER TERM TREAS | 92206C706 |
| HPQ | HP INC | 15,057 | $376K | 0.0% | $20.64 | +30.8% | COM | 40434L105 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,202 | $376K | 0.0% | $10.99 | — | COM | 67066Y105 |
| ORI | OLD REP INTL CORP | 17,814 | $374K | 0.0% | $14.65 | +18.8% | COM | 680223104 |
| — | TOTALENERGIES SE | 7,989 | $373K | 0.0% | $50.56 | — | SPONSORED ADS | 89151E109 |
| TER | TERADYNE INC | 4,944 | $372K | 0.0% | $106.16 | -15.4% | COM | 880770102 |
| SNPS | SYNOPSYS INC | 1,213 | $371K | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| KRNT | KORNIT DIGITAL LTD | 13,877 | $370K | 0.0% | $102.10 | -71.8% | SHS | M6372Q113 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,359 | $370K | 0.0% | $33.44 | -8.9% | COM | 41068X100 |
| EME | EMCOR GROUP INC | 3,187 | $370K | 0.0% | $115.78 | -2.3% | COM | 29084Q100 |
| IDV | ISHARES TR | 16,360 | $369K | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| — | EATON VANCE TAX-MANAGED BUY- | 28,034 | $369K | 0.0% | $14.39 | — | COM | 27828Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,500 | $369K | 0.0% | $32.37 | — | COM | 681936100 |
| — | HIGHLAND INCOME FD | 37,697 | $367K | 0.0% | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| ARCB | ARCBEST CORP | 5,033 | $367K | 0.0% | $78.91 | 0.0% | COM | 03937C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,498 | $366K | 0.0% | $138.26 | -23.0% | COM | 98956P102 |
| MTZ | MASTEC INC | 5,741 | $366K | 0.0% | $77.37 | 0.0% | COM | 576323109 |
| EC | ECOPETROL S A | 40,820 | $365K | 0.0% | $9.95 | — | SPONSORED ADS | 279158109 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,879 | $364K | 0.0% | $71.35 | -18.3% | COM | 830830105 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,850 | $364K | 0.0% | $49.24 | — | S&P GBL WATER | 46138E263 |
| IEI | ISHARES TR | 3,174 | $363K | 0.0% | $123.61 | — | 3 7 YR TREAS BD | 464288661 |
| ENTG | ENTEGRIS INC | 4,320 | $360K | 0.0% | $111.01 | -13.3% | COM | 29362U104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 33,421 | $358K | 0.0% | $10.71 | — | COM | 670663103 |
| AEHR | AEHR TEST SYS | 25,255 | $357K | 0.0% | $8.31 | +62.0% | COM | 00760J108 |
| — | BANK OF MONTREAL | 121,200 | $357K | 0.0% | $4.92 | — | MICROSCTR 3X LEV | 063679658 |
| — | VERITIV CORP | 3,641 | $357K | 0.0% | $104.61 | — | COM | 923454102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,658 | $356K | 0.0% | $13.57 | -9.2% | COM | 42824C109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,511 | $356K | 0.0% | $64.60 | — | AEROSPACE DEFN | 46137V100 |
| HRL | HORMEL FOODS CORP | 7,798 | $355K | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| SNA | SNAP ON INC | 1,761 | $355K | 0.0% | $168.83 | +16.8% | COM | 833034101 |
| PENN | PENN ENTERTAINMENT INC | 13,303 | $355K | 0.0% | $32.29 | 0.0% | COM | 707569109 |
| GSBD | GOLDMAN SACHS BDC INC | 24,446 | $354K | 0.0% | $18.88 | -10.4% | SHS | 38147U107 |
| XSD | SPDR SER TR | 2,324 | $354K | 0.0% | $186.66 | — | S&P SEMICNDCTR | 78464A862 |
| EFX | EQUIFAX INC | 2,060 | $354K | 0.0% | $185.08 | +3.3% | COM | 294429105 |
| MOH | MOLINA HEALTHCARE INC | 1,065 | $352K | 0.0% | $308.13 | +4.5% | COM | 60855R100 |
| — | EATON VANCE ENHANCED EQUITY | 24,957 | $352K | 0.0% | $15.47 | — | COM | 278274105 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 4,546 | $351K | 0.0% | $77.21 | — | X LINK SILVER | 22542D225 |
| ITM | VANECK ETF TRUST | 8,047 | $351K | 0.0% | $43.62 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ACTIVISION BLIZZARD INC | 4,704 | $350K | 0.0% | $68.12 | — | COM | 00507V109 |
| — | NUVEEN CALIF SELECT TAX FREE | 26,708 | $350K | 0.0% | $13.10 | — | SH BEN INT | 67063R103 |
| — | SPDR SER TR | 4,623 | $350K | 0.0% | $72.53 | — | S&P 600 SML CAP | 78464A813 |
| — | SILVERCREST METALS INC | 63,000 | $349K | 0.0% | $6.93 | — | COM | 828363101 |
| SAR | SARATOGA INVT CORP | 16,750 | $348K | 0.0% | $25.68 | -6.4% | COM NEW | 80349A208 |
| TRMB | TRIMBLE INC | 6,371 | $348K | 0.0% | $75.57 | -16.3% | COM | 896239100 |
| NBTB | NBT BANCORP INC | 9,160 | $348K | 0.0% | $39.49 | 0.0% | COM | 628778102 |
| ARHS | ARHAUS INC | 49,096 | $347K | 0.0% | $6.88 | 0.0% | COM CL A | 04035M102 |
| — | OXFORD LANE CAP CORP | 66,927 | $347K | 0.0% | $7.05 | — | COM | 691543102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,670 | $346K | 0.0% | $516.82 | -50.2% | COM | 016255101 |
| — | VIRTUS DIVERSIFIED INCM & CO | 19,579 | $344K | 0.0% | $29.18 | — | COM | 92840N100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,469 | $344K | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| SFNC | SIMMONS 1ST NATL CORP | 15,611 | $341K | 0.0% | $23.11 | 0.0% | CL A $1 PAR | 828730200 |
| M | MACYS INC | 21,663 | $340K | 0.0% | $25.57 | -30.7% | COM | 55616P104 |
| THC | TENET HEALTHCARE CORP | 6,547 | $339K | 0.0% | $63.02 | -5.8% | COM NEW | 88033G407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,651 | $339K | 0.0% | $112.80 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 2,622 | $339K | 0.0% | $116.91 | — | RUS 2000 VAL ETF | 464287630 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,206 | $339K | 0.0% | $19.70 | — | HIG YLD EQ DIV | 46137V563 |
| — | VIRTUS CONVERTIBLE & INC FD | 118,169 | $334K | 0.0% | $4.11 | — | COM | 92838U108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,150 | $332K | 0.0% | $31.53 | +33.8% | CL A | 78351F107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,918 | $332K | 0.0% | $34.75 | — | US EQT BUFFER | 33740F763 |
| — | FST TR NEW OPPORT MLP & ENE | 60,500 | $332K | 0.0% | $5.49 | — | COM | 33739M100 |
| MKC | MCCORMICK & CO INC | 4,608 | $329K | 0.0% | $80.40 | -3.7% | COM NON VTG | 579780206 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 33,345 | $328K | 0.0% | $9.84 | — | COM | 670656107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 24,247 | $328K | 0.0% | $13.53 | — | SHS | 67075F105 |
| GL | GLOBE LIFE INC | 3,278 | $328K | 0.0% | $90.36 | +8.0% | COM | 37959E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,782 | $327K | 0.0% | $10.62 | — | COM | 670657105 |
| — | GREAT AJAX CORP | 13,680 | $327K | 0.0% | $23.90 | — | 7.25 CV SR NT 24 | 38983D409 |
| IONS | IONIS PHARMACEUTICALS INC | 7,332 | $325K | 0.0% | $52.67 | -20.0% | COM | 462222100 |
| BANF | BANCFIRST CORP | 3,620 | $324K | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| — | NUVEEN FLOATING RATE INCOME | 39,859 | $324K | 0.0% | $8.13 | — | COM | 67072T108 |
| — | MARATHON OIL CORP | 14,305 | $324K | 0.0% | $22.65 | — | COM | 565849106 |
| — | EATON VANCE TX ADV GLBL DIV | 21,351 | $323K | 0.0% | $18.51 | — | COM | 27828S101 |
| OGN | ORGANON & CO | 13,751 | $323K | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,127 | $323K | 0.0% | $25.08 | — | BULSHS 2023 HY | 46138J858 |
| — | HANCOCK JOHN PFD INCOME FD | 20,049 | $322K | 0.0% | $18.18 | — | SH BEN INT | 41013W108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,024 | $322K | 0.0% | $53.45 | — | COM UNIT | 16411Q101 |
| JEF | JEFFERIES FINL GROUP INC | 10,860 | $321K | 0.0% | $24.04 | +13.1% | COM | 47233W109 |
| FDRR | FIDELITY COVINGTON TRUST | 9,030 | $321K | 0.0% | $45.14 | — | DIVID ETF RISI | 316092832 |
| SMDV | PROSHARES TR | 5,757 | $320K | 0.0% | $59.50 | — | RUSS 2000 DIVD | 74347B698 |
| MANH | MANHATTAN ASSOCIATES INC | 2,394 | $320K | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 27,145 | $320K | 0.0% | $11.77 | — | COM | 47804L102 |
| — | CLOUGH GLOBAL EQUITY FD | 46,325 | $319K | 0.0% | $9.39 | — | COM | 18914C100 |
| FCN | FTI CONSULTING INC | 1,916 | $318K | 0.0% | $149.08 | +12.8% | COM | 302941109 |
| NFLT | ETFIS SER TR I | 14,809 | $318K | 0.0% | $25.12 | — | VIRTUS NEWFLEET | 26923G707 |
| PNW | PINNACLE WEST CAP CORP | 4,905 | $317K | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| — | CITRIX SYS INC | 3,037 | $316K | 0.0% | $125.69 | — | COM | 177376100 |
| DKNG | DRAFTKINGS INC NEW | 20,823 | $316K | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| EXR | EXTRA SPACE STORAGE INC | 1,823 | $315K | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| EQT | EQT CORP | 7,726 | $315K | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| DECK | DECKERS OUTDOOR CORP | 999 | $314K | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| SPYV | SPDR SER TR | 9,072 | $313K | 0.0% | $36.71 | — | PRTFLO S&P500 VL | 78464A508 |
| — | PHYSICIANS RLTY TR | 20,776 | $313K | 0.0% | $16.75 | — | COM | 71943U104 |
| LW | LAMB WESTON HLDGS INC | 4,045 | $313K | 0.0% | $65.27 | +12.9% | COM | 513272104 |
| USO | UNITED STS OIL FD LP | 4,784 | $313K | 0.0% | $71.59 | — | UNITS | 91232N207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,430 | $312K | 0.0% | $57.46 | — | FTSE PACIFIC ETF | 922042866 |
| KBE | SPDR SER TR | 7,022 | $312K | 0.0% | $44.43 | — | S&P BK ETF | 78464A797 |
| HAL | HALLIBURTON CO | 12,629 | $312K | 0.0% | $29.09 | -8.7% | COM | 406216101 |
| PLUG | PLUG POWER INC | 14,802 | $311K | 0.0% | $25.95 | -8.1% | COM NEW | 72919P202 |
| IVLU | ISHARES TR | 15,674 | $310K | 0.0% | $21.89 | — | MSCI INTL VLU FT | 46435G409 |
| EWJ | ISHARES INC | 6,330 | $310K | 0.0% | $68.17 | — | MSCI JPN ETF NEW | 46434G822 |
| REGL | PROSHARES TR | 4,788 | $309K | 0.0% | $68.30 | — | S&P MDCP 400 DIV | 74347B680 |
| — | INDEXIQ ETF TR | 15,119 | $308K | 0.0% | $20.37 | — | HDG EVE DRIV | 45409B404 |
| — | DUFF & PHELPS UTLITY AND INF | 24,025 | $308K | 0.0% | $12.58 | — | COM | 26433C105 |
| PINS | PINTEREST INC | 14,013 | $307K | 0.0% | $46.82 | -53.2% | CL A | 72352L106 |
| VTRS | VIATRIS INC | 35,932 | $307K | 0.0% | $11.03 | -23.6% | COM | 92556V106 |
| FDUS | FIDUS INVT CORP | 17,700 | $305K | 0.0% | $10.07 | +23.4% | COM | 316500107 |
| TRP | TC ENERGY CORP | 7,522 | $304K | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,212 | $303K | 0.0% | $7.54 | +12.9% | COM | 69121K104 |
| DORM | DORMAN PRODS INC | 3,661 | $302K | 0.0% | $100.40 | -1.9% | COM | 258278100 |
| — | PIMCO MUN INCOME FD | 30,847 | $300K | 0.0% | $14.49 | — | COM | 72200R107 |
| SNAP | SNAP INC | 30,473 | $300K | 0.0% | $20.92 | -44.4% | CL A | 83304A106 |
| RITM | RITHM CAPITAL CORP | 40,854 | $300K | 0.0% | $9.58 | — | COM NEW | 64828T201 |
| OMC | OMNICOM GROUP INC | 4,717 | $299K | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 570 | $299K | 0.0% | $382.81 | +31.3% | COM | 893641100 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,224 | $298K | 0.0% | $42.04 | 0.0% | COM | 25402D102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 14,811 | $298K | 0.0% | $20.12 | — | COM | 09248D104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,661 | $297K | 0.0% | $11.35 | — | COM | 092501105 |
| VTR | VENTAS INC | 7,383 | $297K | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| — | VIRTUS CONVERTIBLE & INC 202 | 35,070 | $297K | 0.0% | $10.27 | — | COM | 92838R105 |
| ANGL | VANECK ETF TRUST | 11,258 | $296K | 0.0% | $26.29 | — | FALLEN ANGEL HG | 92189F437 |
| CAG | CONAGRA BRANDS INC | 9,009 | $295K | 0.0% | $26.41 | +10.0% | COM | 205887102 |
| — | BLACKROCK INNOVATION AND GRW | 40,554 | $295K | 0.0% | $7.27 | — | SHS BEN INT | 09260Q108 |
| — | TELLURIAN INC NEW | 122,624 | $294K | 0.0% | $3.15 | — | COM | 87968A104 |
| DFAC | DIMENSIONAL ETF TRUST | 13,198 | $294K | 0.0% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| NJR | NEW JERSEY RES CORP | 7,557 | $293K | 0.0% | $36.29 | +7.9% | COM | 646025106 |
| TSN | TYSON FOODS INC | 4,450 | $293K | 0.0% | $61.37 | +14.7% | CL A | 902494103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,034 | $293K | 0.0% | $20.88 | — | CBOE VEST US EQ | 33740F755 |
| — | BARRICK GOLD CORP | 18,893 | $293K | 0.0% | $22.91 | — | COM | 067901108 |
| PKG | PACKAGING CORP AMER | 2,609 | $293K | 0.0% | $128.95 | -5.6% | COM | 695156109 |
| — | THOMSON REUTERS CORP. | 2,842 | $292K | 0.0% | $102.74 | — | COM NEW | 884903709 |
| DDOG | DATADOG INC | 3,279 | $292K | 0.0% | $119.83 | -16.0% | CL A COM | 23804L103 |
| PBI | PITNEY BOWES INC | 125,289 | $292K | 0.0% | $6.48 | -50.5% | COM | 724479100 |
| STAG | STAG INDL INC | 10,236 | $292K | 0.0% | $39.76 | — | COM | 85254J102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,423 | $292K | 0.0% | $108.13 | -14.8% | COM | 83088M102 |
| OKTA | OKTA INC | 5,114 | $291K | 0.0% | $147.71 | -41.8% | CL A | 679295105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,850 | $290K | 0.0% | $184.41 | -8.4% | COM | 445658107 |
| TFI | SPDR SER TR | 6,574 | $290K | 0.0% | $44.11 | — | NUVEEN BLMBRG MU | 78468R721 |
| SWK | STANLEY BLACK & DECKER INC | 3,837 | $289K | 0.0% | $145.43 | -42.2% | COM | 854502101 |
| — | APTIV PLC | 3,678 | $288K | 0.0% | $103.20 | — | SHS | G6095L109 |
| DLB | DOLBY LABORATORIES INC | 4,406 | $288K | 0.0% | $64.70 | +8.4% | COM CL A | 25659T107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 51,526 | $287K | 0.0% | $9.10 | — | SH BEN INT | 18914E106 |
| SUSC | ISHARES TR | 13,147 | $287K | 0.0% | $24.41 | — | ESG AWRE USD ETF | 46435G193 |
| VRSN | VERISIGN INC | 1,647 | $287K | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| SAP | SAP SE | 3,513 | $287K | 0.0% | $81.70 | — | SPON ADR | 803054204 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,947 | $286K | 0.0% | $52.67 | — | COM SHS | 33735J101 |
| PRI | PRIMERICA INC | 2,301 | $285K | 0.0% | $126.76 | 0.0% | COM | 74164M108 |
| VICI | VICI PPTYS INC | 9,513 | $284K | 0.0% | $21.67 | +26.4% | COM | 925652109 |
| IMKTA | INGLES MKTS INC | 3,562 | $283K | 0.0% | $82.03 | +7.4% | CL A | 457030104 |
| POOL | POOL CORP | 876 | $282K | 0.0% | $328.33 | +3.8% | COM | 73278L105 |
| IDU | ISHARES TR | 3,465 | $282K | 0.0% | $81.39 | — | U.S. UTILITS ETF | 464287697 |
| FREYEUR | FREYR BATTERY | 19,735 | $282K | 0.0% | $8.99 | — | SHS | L4135L100 |
| DLR | DIGITAL RLTY TR INC | 2,842 | $282K | 0.0% | $119.10 | -8.9% | COM | 253868103 |
| — | KRANESHARES TR | 12,918 | $281K | 0.0% | $21.75 | — | QUADRATIC DEFLA | 500767587 |
| HYD | VANECK ETF TRUST | 5,611 | $281K | 0.0% | $50.08 | — | HIGH YLD MUNIETF | 92189H409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,888 | $281K | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| MTCH | MATCH GROUP INC NEW | 5,873 | $281K | 0.0% | $117.56 | -47.8% | COM | 57667L107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 20,625 | $280K | 0.0% | $16.33 | — | COM | 52106W103 |
| ON | ON SEMICONDUCTOR CORP | 4,490 | $280K | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| FENY | FIDELITY COVINGTON TRUST | 14,001 | $279K | 0.0% | $20.69 | — | MSCI ENERGY IDX | 316092402 |
| — | SPARTANNASH CO | 9,586 | $279K | 0.0% | $26.54 | — | COM | 847215100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,587 | $278K | 0.0% | $161.94 | — | SMLCP 600 GRTH | 921932794 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 20,634 | $278K | 0.0% | $13.47 | — | COM | 33741Q107 |
| RBC | RBC BEARINGS INC | 1,330 | $277K | 0.0% | $230.24 | 0.0% | COM | 75524B104 |
| INSP | INSPIRE MED SYS INC | 1,552 | $276K | 0.0% | $241.72 | -16.9% | COM | 457730109 |
| SJM | SMUCKER J M CO | 2,010 | $276K | 0.0% | $107.12 | +13.2% | COM NEW | 832696405 |
| DPZ | DOMINOS PIZZA INC | 888 | $276K | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| GSL | GLOBAL SHIP LEASE INC NEW | 17,378 | $275K | 0.0% | $17.79 | 0.0% | COM CL A | Y27183600 |
| MP | MP MATERIALS CORP | 10,052 | $275K | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,879 | $275K | 0.0% | $9.20 | — | COM | 76882G107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,628 | $274K | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| AFL | AFLAC INC | 4,851 | $274K | 0.0% | $42.16 | +29.4% | COM | 001055102 |
| — | FIRST TR INTER DURATN PFD & | 16,418 | $273K | 0.0% | $24.13 | — | COM | 33718W103 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 35,311 | $273K | 0.0% | $7.73 | — | COM | 46136K105 |
| — | FRANCHISE GROUP INC | 11,155 | $272K | 0.0% | $24.38 | — | COM | 35180X105 |
| CMS | CMS ENERGY CORP | 4,666 | $272K | 0.0% | $56.46 | +7.1% | COM | 125896100 |
| CRL | CHARLES RIV LABS INTL INC | 1,374 | $272K | 0.0% | $286.40 | -24.6% | COM | 159864107 |
| — | VIPER ENERGY PARTNERS LP | 9,435 | $271K | 0.0% | $28.72 | — | COM UNT RP INT | 92763M105 |
| HOLX | HOLOGIC INC | 4,186 | $271K | 0.0% | $74.40 | -6.9% | COM | 436440101 |
| — | MAXAR TECHNOLOGIES INC | 14,375 | $270K | 0.0% | $37.83 | — | COM | 57778K105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,955 | $270K | 0.0% | $56.65 | — | SPONSORED ADR | 03524A108 |
| ARKG | ARK ETF TR | 8,171 | $269K | 0.0% | $32.92 | — | GENOMIC REV ETF | 00214Q302 |
| KRE | SPDR SER TR | 4,555 | $269K | 0.0% | $59.06 | — | S&P REGL BKG | 78464A698 |
| SGML | SIGMA LITHIUM CORPORATION | 9,863 | $269K | 0.0% | $20.93 | 0.0% | COM | 826599102 |
| KNSL | KINSALE CAP GROUP INC | 1,052 | $269K | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| LNTH | LANTHEUS HLDGS INC | 3,811 | $268K | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| MGPI | MGP INGREDIENTS INC NEW | 2,521 | $268K | 0.0% | $107.43 | 0.0% | COM | 55303J106 |
| ILCV | ISHARES TR | 4,735 | $268K | 0.0% | $77.03 | — | MORNINGSTAR VALU | 464288109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,981 | $267K | 0.0% | $29.73 | — | CBOE VEST US EQT | 33740F698 |
| VIS | VANGUARD WORLD FDS | 1,693 | $267K | 0.0% | $162.32 | — | INDUSTRIAL ETF | 92204A603 |
| CADE | CADENCE BANK | 10,454 | $266K | 0.0% | $22.74 | 0.0% | COM | 12740C103 |
| NICE | NICE LTD | 1,406 | $266K | 0.0% | $224.26 | — | SPONSORED ADR | 653656108 |
| ESML | ISHARES TR | 8,618 | $265K | 0.0% | $39.43 | — | ESG AWARE MSCI | 46435U663 |
| — | SABA CAPITAL INCOME & OPRNT | 33,475 | $265K | 0.0% | $7.92 | — | SHS NEW | 78518H202 |
| PFFD | GLOBAL X FDS | 12,897 | $265K | 0.0% | $24.90 | — | US PFD ETF | 37954Y657 |
| — | LIFE STORAGE INC | 2,390 | $265K | 0.0% | $114.28 | — | COM | 53223X107 |
| BILL | BILL COM HLDGS INC | 1,991 | $264K | 0.0% | $228.32 | -37.1% | COM | 090043100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,994 | $263K | 0.0% | $20.21 | — | UNIT | 46138B103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,500 | $263K | 0.0% | $21.97 | +46.4% | COM CL A | 32055Y201 |
| CIEN | CIENA CORP | 6,454 | $262K | 0.0% | $36.53 | +31.5% | COM NEW | 171779309 |
| IYT | ISHARES TR | 1,332 | $262K | 0.0% | $234.27 | — | US TRSPRTION | 464287192 |
| SHM | SPDR SER TR | 5,665 | $262K | 0.0% | $46.25 | — | NUVEEN BLMBRG SH | 78468R739 |
| WAB | WABTEC | 3,213 | $262K | 0.0% | $90.42 | -4.1% | COM | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,882 | $262K | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| IBN | ICICI BANK LIMITED | 12,427 | $261K | 0.0% | $21.00 | — | ADR | 45104G104 |
| — | ZYMERGEN INC | 93,700 | $261K | 0.0% | $2.79 | — | COM | 98985X100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,038 | $261K | 0.0% | $18.59 | — | DJ GLBL DIVID | 33734X200 |
| HXL | HEXCEL CORP NEW | 5,032 | $261K | 0.0% | $58.21 | 0.0% | COM | 428291108 |
| DBMF | LITMAN GREGORY FDS TR | 7,659 | $260K | 0.0% | $33.95 | — | IMGP DBI MANAGED | 53700T827 |
| ROM | PROSHARES TR | 10,886 | $258K | 0.0% | $69.72 | — | PSHS ULTRA TECH | 74347R693 |
| PJUN | INNOVATOR ETFS TR | 9,085 | $258K | 0.0% | $29.08 | — | US EQTY PWR BUF | 45782C748 |
| CVE | CENOVUS ENERGY INC | 16,688 | $257K | 0.0% | $12.58 | +29.3% | COM | 15135U109 |
| — | GABELLI EQUITY TR INC | 46,622 | $257K | 0.0% | $5.89 | — | COM | 362397101 |
| PFFV | GLOBAL X FDS | 10,877 | $256K | 0.0% | $24.19 | — | RATE PREFERRED | 37954Y376 |
| — | ASPIRA WOMENS HEALTH INC | 682,469 | $255K | 0.0% | $0.37 | — | COM | 04537Y109 |
| LSTR | LANDSTAR SYS INC | 1,749 | $254K | 0.0% | $150.95 | — | COM | 515098101 |
| — | REAVES UTIL INCOME FD | 9,324 | $254K | 0.0% | $33.39 | — | COM SH BEN INT | 756158101 |
| IQLT | ISHARES TR | 9,110 | $254K | 0.0% | $27.88 | — | MSCI INTL QUALTY | 46434V456 |
| CEG | CONSTELLATION ENERGY CORP | 3,038 | $253K | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| TFSL | TFS FINL CORP | 19,450 | $253K | 0.0% | $10.57 | 0.0% | COM | 87240R107 |
| HR | HEALTHCARE RLTY TR | 12,080 | $253K | 0.0% | $20.94 | — | CL A COM | 42226K105 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,650 | $252K | 0.0% | $29.13 | — | FT CBOE VEST US | 33740U844 |
| — | BLACK KNIGHT INC | 3,870 | $252K | 0.0% | $65.12 | — | COM | 09215C105 |
| EMBJ | EMBRAER S.A. | 29,165 | $252K | 0.0% | $8.66 | — | SPONSORED ADS | 29082A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,701 | $251K | 0.0% | $32.63 | 0.0% | COM | 302081104 |
| HUBS | HUBSPOT INC | 929 | $251K | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| WDC | WESTERN DIGITAL CORP. | 7,675 | $251K | 0.0% | $35.27 | -6.2% | COM | 958102105 |
| FLNG | FLEX LNG LTD | 7,864 | $250K | 0.0% | $20.90 | 0.0% | SHS | G35947202 |
| TWST | TWIST BIOSCIENCE CORP | 7,073 | $250K | 0.0% | $35.42 | +19.9% | COM | 90184D100 |
| CBRE | CBRE GROUP INC | 3,672 | $249K | 0.0% | $73.00 | +8.6% | CL A | 12504L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,846 | $249K | 0.0% | $19.91 | -33.8% | SHS | G66721104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,959 | $248K | 0.0% | $31.16 | — | ALT ABSLT STRG | 33740Y101 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,757 | $248K | 0.0% | $8.17 | — | COM | 27829C105 |
| AES | AES CORP | 10,836 | $246K | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| AAL | AMERICAN AIRLS GROUP INC | 20,359 | $246K | 0.0% | $15.52 | -10.2% | COM | 02376R102 |
| MDB | MONGODB INC | 1,236 | $246K | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| VFC | V F CORP | 8,151 | $244K | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 1,556 | $244K | 0.0% | $174.70 | -4.0% | COM | 00751Y106 |
| IJK | ISHARES TR | 3,838 | $243K | 0.0% | $86.44 | — | S&P MC 400GR ETF | 464287606 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 14,891 | $243K | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| BNL | BROADSTONE NET LEASE INC | 15,645 | $243K | 0.0% | $15.53 | — | COM | 11135E203 |
| — | COHEN & STEERS QUALITY INCOM | 21,543 | $243K | 0.0% | $11.17 | — | COM | 19247L106 |
| KARS | KRANESHARES TR | 7,920 | $242K | 0.0% | $41.35 | — | ELEC VEH FUTUR | 500767827 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221 | $241K | 0.0% | $1488.32 | -16.5% | COM | 592688105 |
| — | MORGAN STANLEY EMERGING MKTS | 59,825 | $241K | 0.0% | $5.46 | — | COM | 617477104 |
| — | VIRTUS CONVERTIBLE & INCOME | 74,927 | $240K | 0.0% | $3.20 | — | COM | 92838X102 |
| AEE | AMEREN CORP | 2,979 | $240K | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,812 | $240K | 0.0% | $11.00 | — | COM | 67066V101 |
| — | ALGONQUIN PWR UTILS CORP | 6,310 | $239K | 0.0% | $37.88 | — | UNIT 06/15/2024 | 015857873 |
| — | PUTNAM MANAGED MUN INCOME TR | 42,255 | $239K | 0.0% | $7.47 | — | COM | 746823103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,583 | $238K | 0.0% | $10.42 | +6.0% | COM | 667340103 |
| EFAV | ISHARES TR | 4,173 | $238K | 0.0% | $73.06 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,892 | $238K | 0.0% | $11.39 | — | COM SH BEN INT | 67070X101 |
| USHY | ISHARES TR | 7,056 | $238K | 0.0% | $38.73 | — | BROAD USD HIGH | 46435U853 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,035 | $238K | 0.0% | $50.91 | — | DYNMC BIOTECH | 46137V787 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,225 | $238K | 0.0% | $103.64 | — | S&P500 EQL UTL | 46137V274 |
| MGM | MGM RESORTS INTERNATIONAL | 7,956 | $237K | 0.0% | $21.43 | +51.7% | COM | 552953101 |
| ICLR | ICON PLC | 1,278 | $237K | 0.0% | $246.24 | -11.6% | SHS | G4705A100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,507 | $237K | 0.0% | $20.60 | — | COM SHS | 670699107 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,414 | $237K | 0.0% | $31.61 | — | GBL CLEAN ENRG | 46138G847 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,762 | $236K | 0.0% | $18.08 | — | COM | 258622109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 28,487 | $236K | 0.0% | $8.28 | — | COM STK | 67062C107 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 28,971 | $235K | 0.0% | $9.56 | — | COM | 46135X108 |
| SUI | SUN CMNTYS INC | 1,724 | $235K | 0.0% | $122.16 | — | COM | 866674104 |
| REET | ISHARES TR | 11,045 | $235K | 0.0% | $23.95 | — | GLOBAL REIT ETF | 46434V647 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,181 | $234K | 0.0% | $165.01 | -42.3% | CL A | 98980L101 |
| USIG | ISHARES TR | 4,865 | $234K | 0.0% | $60.13 | — | USD INV GRDE ETF | 464288620 |
| TDY | TELEDYNE TECHNOLOGIES INC | 687 | $234K | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| FHN | FIRST HORIZON CORPORATION | 10,198 | $234K | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| DRI | DARDEN RESTAURANTS INC | 1,838 | $233K | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| DBEF | DBX ETF TR | 6,927 | $233K | 0.0% | $33.48 | — | XTRACK MSCI EAFE | 233051200 |
| — | PIMCO INCOME STRATEGY FD II | 33,611 | $233K | 0.0% | $59.53 | — | COM | 72201J104 |
| TREX | TREX CO INC | 5,244 | $231K | 0.0% | $88.37 | -39.5% | COM | 89531P105 |
| TROW | PRICE T ROWE GROUP INC | 2,197 | $231K | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| — | KELLOGG CO | 3,311 | $231K | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| PCG | PG&E CORP | 18,358 | $230K | 0.0% | $11.57 | 0.0% | COM | 69331C108 |
| CCL | CARNIVAL CORP | 32,462 | $229K | 0.0% | $19.61 | -50.6% | COMMON STOCK | 143658300 |
| SCCO | SOUTHERN COPPER CORP | 5,085 | $229K | 0.0% | $54.17 | -25.7% | COM | 84265V105 |
| CTO | CTO RLTY GROWTH INC NEW | 12,198 | $229K | 0.0% | $18.77 | — | COM | 22948Q101 |
| QTAP | INNOVATOR ETFS TR | 10,121 | $228K | 0.0% | $22.53 | — | GROWTH ACCELE | 45783Y509 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,897 | $228K | 0.0% | $17.68 | — | SHS BEN INT | 09260K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 924 | $228K | 0.0% | $287.35 | +5.1% | COM | 955306105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,460 | $227K | 0.0% | $41.07 | — | UNIT LTD PARTN | 01881G106 |
| ESGV | VANGUARD WORLD FD | 3,582 | $226K | 0.0% | $63.09 | — | ESG US STK ETF | 921910733 |
| RACE | FERRARI N V | 1,224 | $226K | 0.0% | $239.78 | -16.8% | COM | N3167Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,897 | $225K | 0.0% | $45.95 | — | WATER RES ETF | 46137V142 |
| EXPD | EXPEDITORS INTL WASH INC | 2,531 | $225K | 0.0% | $91.83 | +4.5% | COM | 302130109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,713 | $224K | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 962 | $224K | 0.0% | $273.47 | +7.9% | COM | 83417M104 |
| — | GDL FD | 28,205 | $224K | 0.0% | $7.94 | — | COM SH BEN IT | 361570104 |
| AFRM | AFFIRM HLDGS INC | 11,902 | $224K | 0.0% | $55.30 | -52.7% | COM CL A | 00827B106 |
| — | BLACKROCK ENHANCED INTL DIV | 49,478 | $222K | 0.0% | $5.86 | — | COM BENE INTER | 092524107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,046 | $222K | 0.0% | $71.69 | 0.0% | COM | 05550J101 |
| STE | STERIS PLC | 1,322 | $221K | 0.0% | $197.22 | 0.0% | SHS USD | G8473T100 |
| IYZ | ISHARES TR | 10,543 | $221K | 0.0% | $20.96 | — | US TELECOM ETF | 464287713 |
| MOO | VANECK ETF TRUST | 2,715 | $220K | 0.0% | $86.77 | — | AGRIBUSINESS ETF | 92189F700 |
| — | AMYRIS INC | 75,300 | $220K | 0.0% | $2.92 | — | COM NEW | 03236M200 |
| OTTR | OTTER TAIL CORP | 3,557 | $219K | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,213 | $219K | 0.0% | $51.98 | — | MATERIALS ALPH | 33734X168 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,934 | $218K | 0.0% | $15.65 | — | COM | 76883F108 |
| INCY | INCYTE CORP | 3,244 | $217K | 0.0% | $84.13 | -12.2% | COM | 45337C102 |
| — | ABIOMED INC | 881 | $217K | 0.0% | $308.69 | — | COM | 003654100 |
| — | VOYA INFRASTRUCTURE INDLS & | 24,304 | $215K | 0.0% | $8.85 | — | COM | 92912X101 |
| — | PINNACLE FINL PARTNERS INC | 2,640 | $215K | 0.0% | $81.44 | — | COM | 72346Q104 |
| — | LIBERTY MEDIA CORP DEL | 5,651 | $214K | 0.0% | $37.87 | — | COM C SIRIUSXM | 531229607 |
| GOLF | ACUSHNET HLDGS CORP | 4,919 | $214K | 0.0% | $48.00 | 0.0% | COM | 005098108 |
| CFG | CITIZENS FINL GROUP INC | 6,171 | $212K | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| GPGI | COMPOSECURE INC | 42,200 | $212K | 0.0% | $4.69 | 0.0% | COM CL A | 20459V105 |
| IPGP | IPG PHOTONICS CORP | 2,508 | $212K | 0.0% | $225.13 | -57.8% | COM | 44980X109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,000 | $211K | 0.0% | $17.58 | — | CBOE VEST NAS100 | 33740F557 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,757 | $211K | 0.0% | $76.15 | +17.6% | COM | 538034109 |
| — | CALAMOS GBL DYN INCOME FUND | 34,467 | $210K | 0.0% | $8.69 | — | COM | 12811L107 |
| EPAM | EPAM SYS INC | 577 | $210K | 0.0% | $382.56 | 0.0% | COM | 29414B104 |
| CDL | VICTORY PORTFOLIOS II | 3,959 | $210K | 0.0% | $62.52 | — | VCSHS US LRG CAP | 92647N865 |
| HLN | HALEON PLC | 34,020 | $209K | 0.0% | $6.14 | — | SPON ADS | 405552100 |
| VCR | VANGUARD WORLD FDS | 886 | $209K | 0.0% | $235.89 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK HEALTH SCIENCS TR | 13,969 | $209K | 0.0% | $14.96 | — | COM SHS | 09260E105 |
| DMXF | ISHARES TR | 4,471 | $209K | 0.0% | $61.05 | — | ESG EAFE ETF | 46436E759 |
| EXK | ENDEAVOUR SILVER CORP | 69,000 | $209K | 0.0% | $3.12 | +1.7% | COM | 29258Y103 |
| — | BARCLAYS BANK PLC | 7,348 | $208K | 0.0% | $28.31 | — | IPTH CRUDE OIL | 06740P221 |
| — | INVESCO SR INCOME TR | 55,785 | $208K | 0.0% | $3.50 | — | COM | 46131H107 |
| NVT | NVENT ELECTRIC PLC | 6,559 | $208K | 0.0% | $32.40 | -1.4% | SHS | G6700G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,577 | $207K | 0.0% | $129.30 | +18.2% | COM | 33616C100 |
| — | ETF MANAGERS TR | 5,466 | $207K | 0.0% | $56.13 | — | PRIME MOBILE PAY | 26924G409 |
| WCLD | WISDOMTREE TR | 7,710 | $206K | 0.0% | $41.24 | — | CLOUD COMPUTNG | 97717Y691 |
| PAAS | PAN AMERN SILVER CORP | 12,930 | $206K | 0.0% | $28.74 | -39.4% | COM | 697900108 |
| SCHE | SCHWAB STRATEGIC TR | 9,189 | $206K | 0.0% | $22.42 | — | EMRG MKTEQ ETF | 808524706 |
| UAL | UNITED AIRLS HLDGS INC | 6,294 | $206K | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| DZSIQ | DZS INC | 18,205 | $206K | 0.0% | $12.63 | — | COM | 268211109 |
| — | BLACKROCK MUN INCOME TR | 21,409 | $205K | 0.0% | $9.58 | — | SH BEN INT | 09248F109 |
| EZM | WISDOMTREE TR | 4,656 | $205K | 0.0% | $51.57 | — | US MIDCAP FUND | 97717W570 |
| SAVA | CASSAVA SCIENCES INC | 4,895 | $205K | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| — | UNITED STATES STL CORP NEW | 11,308 | $204K | 0.0% | $17.41 | — | COM | 912909108 |
| ALLE | ALLEGION PLC | 2,275 | $204K | 0.0% | $116.54 | -18.8% | ORD SHS | G0176J109 |
| — | FIRST TR HIGH INCOME LONG / | 18,677 | $203K | 0.0% | $14.23 | — | COM | 33738E109 |
| NDSN | NORDSON CORP | 956 | $203K | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| — | SOUTHWESTERN ENERGY CO | 33,121 | $203K | 0.0% | $4.42 | — | COM | 845467109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,236 | $203K | 0.0% | $21.98 | — | BULSHS 2022 HY | 46138J874 |
| XRMI | GLOBAL X FDS | 9,581 | $202K | 0.0% | $21.08 | — | S&P 500 RISK | 37960A206 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,052 | $202K | 0.0% | $28.64 | — | CBOE VEST US DEP | 33740U802 |
| MAS | MASCO CORP | 4,306 | $202K | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| QS | QUANTUMSCAPE CORP | 23,973 | $202K | 0.0% | $22.21 | -51.7% | COM CL A | 74767V109 |
| PGNY | PROGYNY INC | 5,423 | $201K | 0.0% | $37.44 | 0.0% | COM | 74340E103 |
| LCTU | BLACKROCK ETF TRUST | 5,017 | $201K | 0.0% | $40.06 | — | US CARBON TRANS | 09290C509 |
| — | CHARGEPOINT HOLDINGS INC | 13,402 | $198K | 0.0% | $14.77 | — | COM CL A | 15961R105 |
| CGBD | CARLYLE SECURED LENDING INC | 17,174 | $197K | 0.0% | $7.51 | +19.9% | COM | 872280102 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,182 | $197K | 0.0% | $8.96 | — | COM | 09251A104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 20,890 | $196K | 0.0% | $10.63 | — | COMMON SHS | 33735T109 |
| QRHC | QUEST RESOURCE HLDG CORP | 23,100 | $195K | 0.0% | $3.08 | +90.3% | COM NEW | 74836W203 |
| RWT | REDWOOD TR INC | 33,589 | $193K | 0.0% | $9.59 | — | COM | 758075402 |
| BAR | GRANITESHARES GOLD TR | 11,522 | $190K | 0.0% | $16.49 | — | SHS BEN INT | 38748G101 |
| BGS | B & G FOODS INC NEW | 11,488 | $190K | 0.0% | $20.07 | -22.3% | COM | 05508R106 |
| TLS | TELOS CORP MD | 21,265 | $190K | 0.0% | $9.22 | 0.0% | COM | 87969B101 |
| — | NUVEEN MUN VALUE FD INC | 22,236 | $189K | 0.0% | $10.32 | — | COM | 670928100 |
| NOK | NOKIA CORP | 43,084 | $185K | 0.0% | $4.69 | — | SPONSORED ADR | 654902204 |
| — | INVESCO MUN OPPORTUNITY TR | 20,249 | $185K | 0.0% | $9.14 | — | COM | 46132C107 |
| — | NUSTAR ENERGY LP | 13,609 | $184K | 0.0% | $13.52 | — | UNIT COM | 67058H102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,814 | $183K | 0.0% | $18.69 | 0.0% | COM | 489398107 |
| — | TEKLA WORLD HEALTHCARE FD | 14,171 | $183K | 0.0% | $12.91 | — | BEN INT SHS | 87911L108 |
| OCCI | OFS CREDIT COMPANY INC | 20,639 | $183K | 0.0% | $11.92 | — | COM | 67111Q107 |
| — | ATLAS CORP | 13,055 | $182K | 0.0% | $13.66 | — | SHARES | Y0436Q109 |
| — | CANOPY GROWTH CORP | 66,389 | $182K | 0.0% | $21.21 | — | COM | 138035100 |
| — | EATON VANCE RISK-MANAGED DIV | 21,750 | $180K | 0.0% | $9.51 | — | COM | 27829G106 |
| DIV | GLOBAL X FDS | 10,179 | $180K | 0.0% | $19.60 | — | GLOBX SUPDV US | 37950E291 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,048 | $179K | 0.0% | $8.93 | — | COM | 01879R106 |
| ONDS | ONDAS HLDGS INC | 48,236 | $179K | 0.0% | $8.21 | -42.6% | COM NEW | 68236H204 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 15,512 | $177K | 0.0% | $7.74 | 0.0% | COM | 78163D100 |
| LOAN | MANHATTAN BRDG CAP INC | 30,924 | $175K | 0.0% | $6.37 | — | COM | 562803106 |
| — | BLACKROCK MUNI INCOME TR II | 17,430 | $175K | 0.0% | $10.04 | — | COM | 09249N101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 102,040 | $171K | 0.0% | $2.18 | 0.0% | COM CL A | 29415C101 |
| HTGC | HERCULES CAPITAL INC | 14,734 | $171K | 0.0% | $16.60 | -14.0% | COM | 427096508 |
| ABR | ARBOR REALTY TRUST INC | 14,716 | $170K | 0.0% | $13.33 | — | COM | 038923108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,290 | $170K | 0.0% | $18.33 | — | FINL PFD ETF | 46137V621 |
| — | CALAMOS CONV & HIGH INCOME F | 16,769 | $170K | 0.0% | $14.06 | — | COM SHS | 12811P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,541 | $168K | 0.0% | $12.41 | — | SPONSORED ADR | 71654V408 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,810 | $166K | 0.0% | $13.48 | +12.0% | COM UNITS | Y48125101 |
| — | NOVAN INC | 87,800 | $165K | 0.0% | $1.88 | — | COM NEW | 66988N205 |
| — | CHECKPOINT THERAPEUTICS INC | 156,500 | $163K | 0.0% | $2.24 | — | COM | 162828107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 16,200 | $163K | 0.0% | $9.89 | — | CL A | G8739H106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 16,165 | $162K | 0.0% | $8.40 | -9.8% | COM | 44045A102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,127 | $161K | 0.0% | $13.28 | — | COM | 76883Y107 |
| — | NEW YORK CMNTY BANCORP INC | 18,805 | $161K | 0.0% | $10.96 | — | COM | 649445103 |
| NVGS | NAVIGATOR HLDGS LTD | 13,935 | $160K | 0.0% | $11.01 | 0.0% | SHS | Y62132108 |
| CMRE | COSTAMARE INC | 17,772 | $160K | 0.0% | $8.92 | +11.8% | SHS | Y1771G102 |
| — | BLACKSTONE STRATEGIC CREDIT | 15,010 | $160K | 0.0% | $10.66 | — | COM SHS BEN IN | 09257R101 |
| CMCL | CALEDONIA MNG CORP PLC | 16,117 | $159K | 0.0% | $11.68 | -22.9% | SHS NEW | G1757E113 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,681 | $157K | 0.0% | $14.70 | — | COM | 76882H105 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 70,700 | $156K | 0.0% | $2.50 | — | *W EXP 04/05/202 | M5R635116 |
| VLY | VALLEY NATL BANCORP | 14,344 | $155K | 0.0% | $13.94 | -17.2% | COM | 919794107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 14,006 | $155K | 0.0% | $10.72 | 0.0% | COMMON STOCK | 02128L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,026 | $153K | 0.0% | $7.91 | — | COM | 09253R105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 22,501 | $150K | 0.0% | $8.48 | — | COM | 18913Y103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,734 | $148K | 0.0% | $27.87 | -57.5% | COM | 565788106 |
| — | WESTERN ASSET MUN PARTNERS F | 13,033 | $146K | 0.0% | $15.26 | — | COM | 95766P108 |
| MGNI | MAGNITE INC | 22,071 | $146K | 0.0% | $8.05 | 0.0% | COM | 55955D100 |
| WHF | WHITEHORSE FIN INC | 13,096 | $146K | 0.0% | $13.01 | +6.0% | COM | 96524V106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,891 | $146K | 0.0% | $13.98 | — | SH BEN INT | 746922103 |
| — | FORTRESS BIOTECH INC | 164,800 | $142K | 0.0% | $2.22 | — | COM | 34960Q109 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,382 | $140K | 0.0% | $10.46 | — | COM | 09254E103 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,325 | $139K | 0.0% | $6.52 | — | COM | 003057106 |
| ZDGE | ZEDGE INC | 58,316 | $138K | 0.0% | $5.71 | -49.8% | CL B | 98923T104 |
| — | DNP SELECT INCOME FD INC | 13,040 | $136K | 0.0% | $10.53 | — | COM | 23325P104 |
| ARI | APOLLO COML REAL EST FIN INC | 16,180 | $135K | 0.0% | $14.04 | — | COM | 03762U105 |
| AROC | ARCHROCK INC | 20,902 | $135K | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 19,569 | $134K | 0.0% | $6.85 | — | COM | 05588N108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,586 | $134K | 0.0% | $13.16 | — | COM | 69346J106 |
| — | BLACKROCK ENERGY & RES TR | 12,233 | $132K | 0.0% | $11.44 | — | COM | 09250U101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,025 | $132K | 0.0% | $10.13 | — | COM | 09253T101 |
| EDIT | EDITAS MEDICINE INC | 10,760 | $132K | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| — | NUVEEN CORPORATE INCOME 2023 | 14,648 | $132K | 0.0% | $10.01 | — | COM | 67079F101 |
| XPMQX | PIMCO MUN INCOME FD III | 17,112 | $132K | 0.0% | $12.47 | — | COM | 72201A103 |
| — | NUVEEN FLOATING RATE INCOME | 16,113 | $130K | 0.0% | $11.07 | — | COM SHS | 6706EN100 |
| — | INVESCO VALUE MUN INCOME TR | 11,237 | $130K | 0.0% | $11.57 | — | COM | 46132P108 |
| — | FIRST TR ABRDN GBL OPP INCM | 22,315 | $122K | 0.0% | $9.77 | — | COM SHS | 337319107 |
| EQX | EQUINOX GOLD CORP | 32,855 | $121K | 0.0% | $9.24 | -57.9% | COM | 29446Y502 |
| SELF | GLOBAL SELF STORAGE INC | 20,520 | $121K | 0.0% | $5.90 | — | COM | 37955N106 |
| AXTI | AXT INC | 17,632 | $119K | 0.0% | $11.05 | -28.9% | COM | 00246W103 |
| — | PARATEK PHARMACEUTICALS INC | 46,200 | $119K | 0.0% | $5.45 | — | COM | 699374302 |
| — | INVESCO MUNICIPAL TRUST | 12,550 | $115K | 0.0% | $9.16 | — | COM | 46131J103 |
| — | EATON VANCE SHORT DURATION D | 11,649 | $115K | 0.0% | $9.87 | — | COM | 27828V104 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,000 | $114K | 0.0% | $8.14 | — | SH BEN INT | 46132E103 |
| — | TFF PHARMACEUTICALS INC | 27,800 | $113K | 0.0% | $7.91 | — | COM | 87241J104 |
| — | ATHENEX INC | 414,549 | $112K | 0.0% | $3.96 | — | COM | 04685N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,653 | $112K | 0.0% | $18.84 | — | COM NEW | 268158201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,785 | $112K | 0.0% | $6.67 | — | TR UNIT | 85207K107 |
| NG | NOVAGOLD RES INC | 23,525 | $111K | 0.0% | $7.21 | -35.8% | COM NEW | 66987E206 |
| FLUX | FLUX PWR HLDGS INC | 43,149 | $111K | 0.0% | $12.79 | -79.0% | COM NEW | 344057302 |
| GRWG | GROWGENERATION CORP | 30,895 | $109K | 0.0% | $7.63 | -39.5% | COM | 39986L109 |
| — | GAMCO NAT RES GOLD & INCOME | 26,080 | $108K | 0.0% | $5.40 | — | SH BEN INT | 36465E101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,416 | $107K | 0.0% | $10.27 | — | COM BEN INT | 67080D103 |
| — | FIRST TR MLP & ENERGY INCOM | 14,657 | $105K | 0.0% | $7.60 | — | COM | 33739B104 |
| XACCX | 180 DEGREE CAP CORP | 19,000 | $105K | 0.0% | $5.53 | — | COM NEW | 68235B208 |
| — | COHEN & STEERS CLOSED-END OP | 10,700 | $105K | 0.0% | $9.81 | — | COM | 19248P106 |
| AM | ANTERO MIDSTREAM CORP | 11,385 | $105K | 0.0% | $7.77 | 0.0% | COM | 03676B102 |
| MAMA | MAMAMANCINI S HLDGS INC | 94,255 | $103K | 0.0% | $1.35 | 0.0% | COM | 56146T103 |
| — | NUVEEN SR INCOME FD | 21,693 | $102K | 0.0% | $6.28 | — | COM | 67067Y104 |
| FIGS | FIGS INC | 12,122 | $101K | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| — | EATON VANCE TAX MNGD BUY WRI | 10,965 | $99,000 | 0.0% | $11.67 | — | COM SH BEN INT | 27829M103 |
| — | TRXADE HEALTH INC | 85,136 | $97,000 | 0.0% | $5.25 | — | COM NEW | 89846A207 |
| VLDXW | VELO3D INC | 116,513 | $95,000 | 0.0% | $0.78 | — | *W EXP 09/29/202 | 92259N112 |
| — | BNY MELLON STRATEGIC MUNS IN | 15,476 | $95,000 | 0.0% | $6.14 | — | COM | 05588W108 |
| — | MUSTANG BIO INC | 201,597 | $95,000 | 0.0% | $4.99 | — | COM | 62818Q104 |
| MITK | MITEK SYS INC | 10,225 | $94,000 | 0.0% | $11.87 | -15.4% | COM NEW | 606710200 |
| — | OAKTREE SPECIALTY LENDING CO | 15,519 | $94,000 | 0.0% | $5.94 | — | COM | 67401P108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,620 | $94,000 | 0.0% | $4.85 | — | COM | 94987C103 |
| — | INVESCO MUNI INCOME OPP TRST | 15,657 | $92,000 | 0.0% | $8.02 | — | COM | 46132X101 |
| — | PIMCO HIGH INCOME FD | 19,375 | $91,000 | 0.0% | $5.72 | — | COM SHS | 722014107 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 13,976 | $90,000 | 0.0% | $6.44 | — | COM | 67077P101 |
| — | NEUBERGER BERMAN HIGH YIELD | 11,308 | $90,000 | 0.0% | $11.98 | — | COM | 64128C106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 18,191 | $90,000 | 0.0% | $7.77 | — | COM | 92912P108 |
| — | EQUITRANS MIDSTREAM CORP | 11,992 | $90,000 | 0.0% | $7.51 | — | COM | 294600101 |
| — | VOYA GLBL ADV & PREM OPP FD | 10,500 | $89,000 | 0.0% | $11.13 | — | COM | 92912R104 |
| SRTA | BLADE AIR MOBILITY INC | 21,600 | $88,000 | 0.0% | $5.14 | 0.0% | CL A COM | 092667104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 22,558 | $87,000 | 0.0% | $5.95 | — | COM SH BEN INT | 00302L108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,387 | $87,000 | 0.0% | $9.89 | — | COM | 67073B106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,168 | $84,000 | 0.0% | $6.38 | — | COM CL A | 10949T109 |
| — | BOXLIGHT CORP | 133,435 | $83,000 | 0.0% | $1.88 | — | COM CL A | 103197109 |
| WTI | W & T OFFSHORE INC | 14,080 | $83,000 | 0.0% | $5.47 | 0.0% | COM | 92922P106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,797 | $82,000 | 0.0% | $7.43 | 0.0% | COM | 05614L209 |
| — | GENIUS SPORTS LIMITED | 112,300 | $82,000 | 0.0% | $0.54 | — | *W EXP 04/20/202 | G3934V117 |
| — | TILRAY BRANDS INC | 29,149 | $81,000 | 0.0% | $11.18 | — | COM CL 2 | 88688T100 |
| — | VIRTUS TOTAL RETURN FD INC | 12,946 | $81,000 | 0.0% | $9.43 | — | COM | 92835W107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 25,658 | $80,000 | 0.0% | $13.50 | -64.9% | COM | 683712103 |
| ANIX | ANIXA BIOSCIENCES INC | 16,200 | $80,000 | 0.0% | $4.05 | 0.0% | COM | 03528H109 |
| VIV | TELEFONICA BRASIL SA | 10,563 | $80,000 | 0.0% | $11.31 | — | NEW ADR | 87936R205 |
| — | MFS CHARTER INCOME TR | 13,215 | $79,000 | 0.0% | $5.98 | — | SH BEN INT | 552727109 |
| — | APPHARVEST INC | 39,434 | $78,000 | 0.0% | $5.68 | — | COM | 03783T103 |
| PSEC | PROSPECT CAP CORP | 12,178 | $76,000 | 0.0% | $4.69 | 0.0% | COM | 74348T102 |
| — | AVADEL PHARMACEUTICALS PLC | 15,000 | $76,000 | 0.0% | $6.87 | — | SPONSORED ADR | 05337M104 |
| — | FISKER INC | 10,050 | $76,000 | 0.0% | $7.56 | — | CL A COM STK | 33813J106 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 127,600 | $74,000 | 0.0% | $0.55 | — | *W EXP 02/03/202 | 00788A113 |
| — | GRAFTECH INTL LTD | 17,066 | $74,000 | 0.0% | $4.34 | — | COM | 384313508 |
| PTON | PELOTON INTERACTIVE INC | 10,594 | $74,000 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| SVM | SILVERCORP METALS INC | 30,870 | $72,000 | 0.0% | $2.85 | -15.7% | COM | 82835P103 |
| AEYE | AUDIOEYE INC | 12,975 | $72,000 | 0.0% | $8.45 | -27.7% | COM NEW | 050734201 |
| CLPR | CLIPPER RLTY INC | 10,139 | $71,000 | 0.0% | $7.00 | — | COM | 18885T306 |
| — | NEW YORK CITY REIT INC | 21,275 | $69,000 | 0.0% | $8.97 | — | COM | 649439205 |
| — | BROADMARK RLTY CAP INC | 13,281 | $68,000 | 0.0% | $5.12 | — | COM | 11135B100 |
| EVGOW | EVGO INC | 36,100 | $67,000 | 0.0% | $2.18 | — | *W EXP 07/01/202 | 30052F118 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,890 | $66,000 | 0.0% | $5.55 | — | SPONSORED ADR | 86562M209 |
| — | CBRE GBL REAL ESTATE INC FD | 11,015 | $64,000 | 0.0% | $8.56 | — | COM | 12504G100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 12,600 | $64,000 | 0.0% | $5.08 | — | ADS A | 731105201 |
| CCLD | CARECLOUD INC | 15,035 | $63,000 | 0.0% | $7.96 | -50.0% | COM | 14167R100 |
| — | TEMPLETON EMERGING MKTS INCO | 14,186 | $63,000 | 0.0% | $4.44 | — | COM | 880192109 |
| — | APPHARVEST INC | 176,500 | $61,000 | 0.0% | $0.91 | — | *W EXP 01/30/202 | 03783T111 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,164 | $60,000 | 0.0% | $6.37 | 0.0% | SHS NEW | M51474118 |
| — | ATERIAN INC | 47,700 | $60,000 | 0.0% | $14.63 | — | COM | 02156U101 |
| — | PIERIS PHARMACEUTICALS INC | 51,619 | $60,000 | 0.0% | $1.16 | — | COM | 720795103 |
| FUBO | FUBOTV INC | 16,441 | $59,000 | 0.0% | $9.72 | -63.2% | COM | 35953D104 |
| — | STRONGHOLD DIGITAL MINING IN | 53,510 | $56,000 | 0.0% | $1.05 | — | CLASS A COM | 86337R103 |
| — | MAVERIX METALS INC | 15,500 | $52,000 | 0.0% | $4.52 | — | COM NEW | 57776F405 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,000 | $51,000 | 0.0% | $3.68 | — | COM | 64190A103 |
| NNDM | NANO DIMENSION LTD | 20,832 | $50,000 | 0.0% | $8.77 | — | SPONSORD ADS NEW | 63008G203 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,424 | $50,000 | 0.0% | $8.50 | — | COM | 86164T107 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $50,000 | 0.0% | $6.18 | -45.7% | CLASS A COM | 836100107 |
| OMER | OMEROS CORP | 15,380 | $49,000 | 0.0% | $17.33 | -73.2% | COM | 682143102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,282 | $48,000 | 0.0% | $8.14 | — | COM | 00301W105 |
| — | HALL OF FAME RESORT & ENTMT | 84,723 | $47,000 | 0.0% | $0.80 | — | COM | 40619L102 |
| — | AMERICAS GOLD AND SILVER COR | 112,000 | $46,000 | 0.0% | $1.33 | — | COM | 03062D100 |
| — | PUTNAM PREMIER INCOME TR | 12,591 | $46,000 | 0.0% | $3.65 | — | SH BEN INT | 746853100 |
| — | SMITH MICRO SOFTWARE INC | 19,789 | $45,000 | 0.0% | $2.27 | — | COM NEW | 832154207 |
| RIG | TRANSOCEAN LTD | 17,816 | $45,000 | 0.0% | $3.31 | -3.4% | REG SHS | H8817H100 |
| DERM | JOURNEY MED CORP | 17,250 | $43,000 | 0.0% | $3.41 | 0.0% | COM | 48115J109 |
| SACH | SACHEM CAP CORP | 12,449 | $42,000 | 0.0% | $3.37 | — | COM | 78590A109 |
| — | CRYPTO 1 ACQUISITION CORP | 412,400 | $41,000 | 0.0% | $0.10 | — | *W EXP 04/30/202 | G3168A110 |
| — | FUELCELL ENERGY INC | 11,765 | $41,000 | 0.0% | $6.14 | — | COM | 35952H601 |
| — | DANIMER SCIENTIFIC INC | 13,513 | $40,000 | 0.0% | $2.96 | — | COM CL A | 236272100 |
| — | SEAPORT GLOBAL ACQUISITION I | 247,076 | $38,000 | 0.0% | $0.18 | — | *W EXP 11/17/202 | 81221H113 |
| LFLYW | LEAFLY HOLDINGS INC | 220,337 | $38,000 | 0.0% | $0.32 | — | *W EXP 02/04/202 | 52178J113 |
| HLTHQ | CUE HEALTH INC | 12,000 | $37,000 | 0.0% | $6.54 | — | COM | 229790100 |
| — | LEAFLY HOLDINGS INC | 52,000 | $36,000 | 0.0% | $0.69 | — | COM | 52178J105 |
| — | ONTRAK INC | 71,950 | $34,000 | 0.0% | $0.47 | — | COM | 683373104 |
| — | KALEYRA INC | 34,473 | $34,000 | 0.0% | $9.22 | — | COM | 483379103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,873 | $33,000 | 0.0% | $4.09 | — | COM | 003009107 |
| — | FLOTEK INDS INC DEL | 31,500 | $32,000 | 0.0% | $1.02 | — | COM | 343389102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,359 | $31,000 | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| HYLN | HYLIION HOLDINGS CORP | 10,316 | $30,000 | 0.0% | $3.65 | 0.0% | COMMON STOCK | 449109107 |
| CRMD | CORMEDIX INC | 11,850 | $30,000 | 0.0% | $7.96 | -47.7% | COM | 21900C308 |
| — | DOLPHIN ENTMT INC | 11,250 | $30,000 | 0.0% | $9.65 | — | COM NEW | 25686H209 |
| ASPU | ASPEN GROUP INC | 76,000 | $30,000 | 0.0% | $0.87 | 0.0% | COM NEW | 04530L203 |
| — | BURGERFI INTERNATIONAL INC | 148,180 | $29,000 | 0.0% | $0.27 | — | *W EXP 12/16/202 | 12122L119 |
| — | AQUA METALS INC | 35,850 | $28,000 | 0.0% | $1.79 | — | COM | 03837J101 |
| — | GREENPOWER MTR CO INC | 11,585 | $27,000 | 0.0% | $2.33 | — | COM NEW | 39540E302 |
| — | HALL OF FAME RESORT & ENTMT | 419,034 | $26,000 | 0.0% | $0.78 | — | *W EXP 07/01/202 | 40619L110 |
| — | INSEEGO CORP | 12,300 | $26,000 | 0.0% | $11.33 | — | COM | 45782B104 |
| AEVAW | AEVA TECHNOLOGIES INC | 83,400 | $25,000 | 0.0% | $1.42 | — | *W EXP 03/12/202 | 00835Q111 |
| MOBBW | MOBILICOM LTD | 61,156 | $24,000 | 0.0% | $0.39 | — | *W EXP 08/31/202 | 60742B110 |
| DNN | DENISON MINES CORP | 20,000 | $24,000 | 0.0% | $1.20 | -1.3% | COM | 248356107 |
| — | 22ND CENTY GROUP INC | 24,700 | $24,000 | 0.0% | $1.43 | — | COM | 90137F103 |
| — | GLOBALSTAR INC | 14,430 | $23,000 | 0.0% | $1.59 | — | COM | 378973408 |
| — | BRIGHT HEALTH GROUP INC | 20,000 | $21,000 | 0.0% | $1.05 | — | COM | 10920V107 |
| PSEWF | PAYSAFE LIMITED | 132,800 | $20,000 | 0.0% | $0.37 | — | *W EXP 03/30/202 | G6964L115 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,195 | $20,000 | 0.0% | $2.27 | 0.0% | COM NEW | 83587F202 |
| GOEWQ | CANOO INC | 47,000 | $20,000 | 0.0% | $0.43 | — | *W EXP 12/21/202 | 13803R110 |
| LYG | LLOYDS BANKING GROUP PLC | 10,603 | $20,000 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | ALAUNOS THERAPEUTICS INC | 11,557 | $20,000 | 0.0% | $1.73 | — | COM | 98973P101 |
| SRAX | SRAX INC | 11,000 | $19,000 | 0.0% | $5.45 | — | CL A | 78472M106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,000 | $18,000 | 0.0% | $2.40 | — | COM | 87157B103 |
| — | NANTHEALTH INC | 69,441 | $18,000 | 0.0% | $0.26 | — | COM | 630104107 |
| WRN | WESTERN COPPER & GOLD CORP | 12,000 | $16,000 | 0.0% | $1.83 | -27.6% | COM | 95805V108 |
| WWR | WESTWATER RES INC | 12,622 | $15,000 | 0.0% | $3.79 | -65.8% | COM NEW | 961684206 |
| — | ASTRA SPACE INC | 22,900 | $14,000 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| — | ONCOCYTE CORP | 17,890 | $14,000 | 0.0% | $0.78 | — | COM | 68235C107 |
| URG | UR-ENERGY INC | 11,600 | $13,000 | 0.0% | $1.37 | -13.1% | COM | 91688R108 |
| TMC | TMC THE METALS COMPANY INC | 11,300 | $12,000 | 0.0% | $7.49 | -87.1% | COM | 87261Y106 |
| — | CODIAK BIOSCIENCES INC | 14,172 | $12,000 | 0.0% | $0.85 | — | COM | 192010106 |
| — | WISA TECHNOLOGIES INC | 20,000 | $12,000 | 0.0% | $0.60 | — | COM NEW | 86633R203 |
| ACHR/WS | ARCHER AVIATION INC | 22,500 | $12,000 | 0.0% | $0.92 | — | *W EXP 09/16/202 | 03945R110 |
| MAPSW | WM TECHNOLOGY INC | 30,700 | $11,000 | 0.0% | $2.87 | — | *W EXP 06/16/202 | 92971A117 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 20,200 | $11,000 | 0.0% | $0.54 | — | SPONSORED ADS | 345523104 |
| — | LOTTERY COM INC | 40,600 | $10,000 | 0.0% | $0.25 | — | COM | 54570M108 |
| — | DRIVE SHACK INC | 13,666 | $9,000 | 0.0% | $0.66 | — | COM | 262077100 |
| — | BIOTRICITY INC | 10,925 | $9,000 | 0.0% | $3.02 | — | COM | 09074H104 |
| — | ELOXX PHARMACEUTICALS INC | 38,500 | $7,000 | 0.0% | $0.18 | — | COM | 29014R103 |
| — | GOLDEN MINERALS CO | 22,500 | $6,000 | 0.0% | $0.67 | — | COM | 381119106 |
| — | HORIZON ACQUISITION CORPORAT | 34,143 | $5,000 | 0.0% | $1.05 | — | *W EXP 10/19/202 | G46044114 |
| — | ADAMIS PHARMACEUTICALS CORP | 21,500 | $5,000 | 0.0% | $2.98 | — | COM NEW | 00547W208 |
| — | AMERICAN VRTUAL CLOUD TECH I | 18,213 | $4,000 | 0.0% | $0.99 | — | COM | 030382105 |
| — | COCRYSTAL PHARMA INC | 12,727 | $4,000 | 0.0% | $5.97 | — | COM | 19188J300 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 33,500 | $3,000 | 0.0% | $0.13 | — | *W EXP 12/18/202 | 186760112 |
| — | VASCULAR BIOGENICS LTD | 12,000 | $2,000 | 0.0% | $0.17 | — | COM | M96883109 |
| — | BLACKROCK CORPOR HI YLD FD I | 55,505 | $1,000 | 0.0% | $0.02 | — | RIGHT 10/13/2022 | 09255L114 |