Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $2.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 654,642 | $286M | 12.3% | $365.08 | — | COM | 922908363 |
| AAPL | APPLE INC | 918,485 | $163M | 7.0% | $97.82 | +58.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 18,757 | $62.54M | 2.7% | $93.23 | +83.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 185,528 | $62.4M | 2.7% | $125.01 | +150.7% | COM | 594918104 |
| SHV | ISHARES | 533,946 | $58.96M | 2.5% | $110.51 | — | COM | 464288679 |
| NVDA | NVIDIA CORP | 121,457 | $35.72M | 1.5% | $17.42 | +57.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,490 | $30.39M | 1.3% | $59.77 | +139.2% | COM | 02079K305 |
| HD | HOME DEPOT INC | 61,547 | $25.54M | 1.1% | $170.71 | +101.0% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 52,591 | $25.09M | 1.1% | $385.02 | — | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 42,190 | $23.95M | 1.0% | $270.92 | +80.2% | COM | 22160K105 |
| TSLA | TESLA INC | 22,382 | $23.65M | 1.0% | $180.46 | +85.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 44,998 | $21.37M | 0.9% | $270.62 | — | COM | 78462F103 |
| QQQ | INVESCO QQQ | 52,097 | $20.73M | 0.9% | $260.39 | — | COM | 46090E103 |
| META | META PLATFORMS INC | 50,369 | $16.94M | 0.7% | $144.10 | +128.8% | COM | 30303M102 |
| ABBV | ABBVIE INC | 117,360 | $15.89M | 0.7% | $57.40 | +77.2% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 96,405 | $14.93M | 0.6% | $135.18 | +16.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 92,766 | $14.69M | 0.6% | $90.42 | +63.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,952 | $14.33M | 0.6% | $54.64 | +162.5% | COM | 02079K107 |
| V | VISA INC | 65,359 | $14.16M | 0.6% | $118.63 | +75.4% | COM | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 73,523 | $13.87M | 0.6% | $137.09 | +57.5% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 26,078 | $13.1M | 0.6% | $183.31 | +130.3% | COM | 91324P102 |
| BND | VANGUARD TOTAL BOND | 146,644 | $12.43M | 0.5% | $85.04 | — | COM | 921937835 |
| SHY | ISHARES | 144,684 | $12.38M | 0.5% | $85.76 | — | COM | 464287457 |
| ESGV | VANGUARD | 139,593 | $12.27M | 0.5% | $60.70 | — | COM | 921910733 |
| PFE | PFIZER INC | 205,781 | $12.15M | 0.5% | $23.77 | +69.2% | COM | 717081103 |
| CVX | CHEVRON CORP | 102,208 | $11.99M | 0.5% | $79.06 | +21.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 64,241 | $11.75M | 0.5% | $74.28 | +96.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 223,057 | $11.59M | 0.5% | $36.21 | +11.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 65,764 | $11.25M | 0.5% | $99.92 | +45.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,581 | $10.94M | 0.5% | $156.63 | +82.9% | COM | 084670702 |
| FVD | FIRST TRUST VALUE LINE | 253,113 | $10.89M | 0.5% | $37.61 | — | COM | 33734H106 |
| VTI | VANGUARD TOTAL STOCK | 44,570 | $10.76M | 0.5% | $158.40 | — | COM | 922908769 |
| BA | BOEING COMPANY | 52,875 | $10.64M | 0.5% | $210.91 | +0.2% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 232,441 | $10.34M | 0.4% | $21.72 | +88.8% | COM | 060505104 |
| ADBE | ADOBE INC | 17,830 | $10.11M | 0.4% | $237.28 | +163.4% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 38,549 | $9.796M | 0.4% | $167.01 | +66.2% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 152,810 | $9.684M | 0.4% | $34.82 | +45.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 57,835 | $9.461M | 0.4% | $76.22 | +76.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 86,473 | $8.921M | 0.4% | $56.58 | +42.2% | COM | 126650100 |
| MA | MASTERCARD INC | 22,942 | $8.243M | 0.4% | $165.69 | +103.9% | COM | 57636Q104 |
| DVY | ISHARES SELECT | 65,480 | $8.027M | 0.3% | $113.28 | — | COM | 464287168 |
| KO | COCA-COLA COMPANY | 129,247 | $7.653M | 0.3% | $40.03 | +22.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 11,313 | $7.528M | 0.3% | $34.34 | +50.8% | COM | 11135F101 |
| PEP | PEPSICO INC | 43,114 | $7.489M | 0.3% | $94.90 | +51.2% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 43,480 | $7.433M | 0.3% | $150.00 | — | COM | 78463V107 |
| XYZ | BLOCK INC | 45,460 | $7.342M | 0.3% | $150.14 | +44.3% | COM | 852234103 |
| SBUX | STARBUCKS CORP | 64,454 | $7.254M | 0.3% | $60.74 | +68.3% | COM | 855244109 |
| IBM | INTL BUSINESS MACHINES | 52,755 | $7.051M | 0.3% | $104.10 | +2.3% | COM | 459200101 |
| LMBS | FIRST TRUST | 140,305 | $7.014M | 0.3% | $50.59 | — | COM | 33739Q200 |
| AMD | ADVANCED MICRO DEVICES | 46,260 | $6.657M | 0.3% | $60.33 | +122.8% | COM | 007903107 |
| MRK | MERCK & COMPANY INC NEW | 86,181 | $6.605M | 0.3% | $53.74 | +30.1% | COM | 58933Y105 |
| PFF | ISHARES | 165,416 | $6.522M | 0.3% | $37.76 | — | COM | 464288687 |
| TGT | TARGET CORP | 28,073 | $6.497M | 0.3% | $101.79 | +110.4% | COM | 87612E106 |
| SUB | ISHARES SHORT TERM | 58,082 | $6.236M | 0.3% | $107.69 | — | COM | 464288158 |
| MCD | MCDONALDS CORP | 23,182 | $6.214M | 0.3% | $152.94 | +50.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 101,457 | $6.208M | 0.3% | $50.63 | +6.5% | COM | 30231G102 |
| XLV | SECTOR HEALTHCARE | 43,132 | $6.077M | 0.3% | $102.88 | — | COM | 81369Y209 |
| TIP | ISHARES | 46,321 | $5.985M | 0.3% | $125.56 | — | COM | 464287176 |
| GOLD | A-MARK PRECIOUS METALS | 97,635 | $5.965M | 0.3% | $9.21 | +263.3% | COM | 00181T107 |
| AMGN | AMGEN INC | 26,266 | $5.909M | 0.3% | $156.68 | +18.2% | COM | 031162100 |
| NFLX | NETFLIX INC | 9,742 | $5.869M | 0.3% | $38.98 | +63.9% | COM | 64110L106 |
| T | AT&T INC | 238,482 | $5.867M | 0.3% | $14.18 | +3.5% | COM | 00206R102 |
| TMO | THERMO FISHER | 8,673 | $5.787M | 0.2% | $313.26 | +97.0% | COM | 883556102 |
| PTBD | PACER | 212,777 | $5.73M | 0.2% | $27.56 | — | COM | 69374H642 |
| VGT | VANGUARD INFORMATION | 12,460 | $5.709M | 0.2% | $354.85 | — | COM | 92204A702 |
| WMT | WALMART INC | 42,449 | $5.701M | 0.2% | $35.10 | +28.7% | COM | 931142103 |
| DIA | SPDR DOW JONES | 15,361 | $5.581M | 0.2% | $279.32 | — | COM | 78467X109 |
| QUAL | ISHARES | 37,593 | $5.472M | 0.2% | $127.25 | — | COM | 46432F339 |
| IVOL | KRANESHARES QUADRATIC | 202,434 | $5.435M | 0.2% | $27.82 | — | COM | 500767736 |
| — | ETF MANAGERS | 111,589 | $5.395M | 0.2% | $41.43 | — | COM | 26924G805 |
| GS | GOLDMAN SACHS GROUP INC | 13,895 | $5.315M | 0.2% | $187.78 | +89.8% | COM | 38141G104 |
| LOW | LOWES COMPANIES INC | 20,469 | $5.291M | 0.2% | $121.40 | +81.1% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 14,182 | $5.096M | 0.2% | $276.62 | +24.4% | COM | 46120E602 |
| MMM | 3M COMPANY | 28,446 | $5.053M | 0.2% | $120.84 | +5.3% | COM | 88579Y101 |
| IYY | ISHARES | 42,350 | $4.991M | 0.2% | $107.32 | — | COM | 464287846 |
| INTC | INTEL CORP | 96,669 | $4.978M | 0.2% | $37.65 | +25.6% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 35,231 | $4.958M | 0.2% | $57.24 | +107.4% | COM | 002824100 |
| NKE | NIKE INC | 28,727 | $4.788M | 0.2% | $65.38 | +136.4% | COM | 654106103 |
| VCSH | VANGUARD SHORT TERM CORP | 58,049 | $4.717M | 0.2% | $82.59 | — | COM | 92206C409 |
| — | NUVEEN DYNAMIC | 283,043 | $4.71M | 0.2% | $15.00 | — | COM | 67079X102 |
| VUG | VANGUARD GROWTH ETF | 14,553 | $4.67M | 0.2% | $223.29 | — | COM | 922908736 |
| BIV | VANGUARD INTERMEDIATE | 53,027 | $4.646M | 0.2% | $89.05 | — | COM | 921937819 |
| CAT | CATERPILLAR INC | 22,374 | $4.626M | 0.2% | $131.20 | +42.3% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 | 20,700 | $4.605M | 0.2% | $179.53 | — | COM | 464287655 |
| WFC | WELLS FARGO & CO | 95,528 | $4.583M | 0.2% | $32.75 | +35.6% | COM | 949746101 |
| NVO | NOVO NORDISK AS | 39,974 | $4.477M | 0.2% | $45.44 | — | COM | 670100205 |
| SHOP | SHOPIFY INC | 3,193 | $4.397M | 0.2% | $67.63 | +116.1% | COM | 82509L107 |
| LQD | ISHARES IBOXX | 32,883 | $4.358M | 0.2% | $128.58 | — | COM | 464287242 |
| TTD | TRADE DESK INC (THE) | 45,904 | $4.207M | 0.2% | $63.15 | +38.7% | COM | 88339J105 |
| NEE | NEXTERA ENERGY INC | 45,031 | $4.204M | 0.2% | $59.35 | +30.3% | COM | 65339F101 |
| DRUP | GRANITESHARES | 88,849 | $4.027M | 0.2% | $32.02 | — | COM | 38747R603 |
| MUB | ISHARES NATIONAL | 34,627 | $4.026M | 0.2% | $115.91 | — | COM | 464288414 |
| AXP | AMERICAN EXPRESS CO | 24,451 | $4M | 0.2% | $100.57 | +60.9% | COM | 025816109 |
| — | BLACKROCK INC | 4,364 | $3.996M | 0.2% | $542.47 | — | COM | 09247X101 |
| NOBL | PROSHARES TRUST | 40,591 | $3.985M | 0.2% | $64.41 | — | COM | 74348A467 |
| NOW | SERVICENOW INC | 6,119 | $3.972M | 0.2% | $104.80 | +25.3% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES | 29,186 | $3.781M | 0.2% | $82.27 | +41.8% | COM | 28176E108 |
| INTU | INTUIT INC | 5,836 | $3.754M | 0.2% | $309.90 | +94.1% | COM | 461202103 |
| XLK | SECTOR TECHNOLOGY | 21,153 | $3.678M | 0.2% | $74.13 | — | COM | 81369Y803 |
| XLU | SELECT UTILITIES SELECT | 50,672 | $3.627M | 0.2% | $58.75 | — | COM | 81369Y886 |
| ZTS | ZOETIS INC CL A | 14,640 | $3.573M | 0.2% | $112.83 | +86.6% | COM | 98978V103 |
| BX | BLACKSTONE INC | 27,582 | $3.569M | 0.2% | $45.60 | +154.6% | COM | 09260D107 |
| XLRE | SELECT SECTOR TR | 68,816 | $3.565M | 0.2% | $39.21 | — | COM | 81369Y860 |
| SMH | VANECK | 11,456 | $3.538M | 0.2% | $225.06 | — | COM | 92189F676 |
| FIVE | FIVE BELOW INC | 17,099 | $3.538M | 0.2% | $127.56 | +54.2% | COM | 33829M101 |
| HON | HONEYWELL INTL INC | 16,847 | $3.513M | 0.2% | $104.54 | +77.0% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 13,836 | $3.486M | 0.2% | $125.00 | +72.0% | COM | 907818108 |
| DOW | DOW INC | 60,833 | $3.45M | 0.1% | $47.02 | -4.2% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 9,628 | $3.422M | 0.1% | $202.11 | +52.9% | COM | 539830109 |
| GM | GENERAL MOTORS CO | 57,640 | $3.379M | 0.1% | $42.23 | +33.5% | COM | 37045V100 |
| CIBR | FIRST TRUST | 63,977 | $3.377M | 0.1% | $37.49 | — | COM | 33734X846 |
| VTV | VANGUARD VALUE ETF | 22,813 | $3.356M | 0.1% | $134.26 | — | COM | 922908744 |
| IJR | ISHARES CORE S&P | 29,280 | $3.353M | 0.1% | $86.89 | — | COM | 464287804 |
| GD | GENERAL DYNAMICS CORP | 16,075 | $3.351M | 0.1% | $109.56 | +69.1% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB | 53,527 | $3.337M | 0.1% | $42.10 | +16.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 38,260 | $3.337M | 0.1% | $42.93 | +107.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 12,892 | $3.334M | 0.1% | $188.21 | +16.8% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES | 37,968 | $3.267M | 0.1% | $55.75 | +42.3% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 2,416 | $3.258M | 0.1% | $942.52 | +49.0% | COM | 58733R102 |
| USB | U S BANCORP DE NEW | 58,002 | $3.258M | 0.1% | $38.17 | +27.9% | COM | 902973304 |
| F | FORD MOTOR CO | 155,568 | $3.231M | 0.1% | $9.75 | +43.6% | COM | 345370860 |
| — | COHEN & STEERS | 130,975 | $3.15M | 0.1% | $25.91 | — | COM | 19249X108 |
| — | TEKLA HEALTHCARE OPPTYS | 122,823 | $3.149M | 0.1% | $18.61 | — | COM | 879105104 |
| UPS | UNITED PARCEL SERVICE | 14,687 | $3.148M | 0.1% | $98.13 | +71.8% | COM | 911312106 |
| — | WALGREENS BOOTS ALLIANCE | 60,247 | $3.143M | 0.1% | $52.85 | — | COM | 931427108 |
| LLY | ELI LILLY & CO | 11,235 | $3.103M | 0.1% | $169.35 | +44.0% | COM | 532457108 |
| XLF | SECTOR FINANCIAL SELECT | 79,420 | $3.101M | 0.1% | $32.81 | — | COM | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 | 10,126 | $3.095M | 0.1% | $180.97 | — | COM | 464287614 |
| VNQ | VANGUARD | 26,252 | $3.045M | 0.1% | $90.51 | — | COM | 922908553 |
| ILMN | ILLUMINA INC | 7,994 | $3.041M | 0.1% | $196.02 | +93.3% | COM | 452327109 |
| BSV | VANGUARD SHORT TERM | 37,533 | $3.034M | 0.1% | $79.92 | — | COM | 921937827 |
| — | ATLASSIAN CORP PLC | 7,782 | $2.967M | 0.1% | $136.10 | — | COM | G06242104 |
| VO | VANGUARD MID CAP ETF | 11,564 | $2.946M | 0.1% | $170.74 | — | COM | 922908629 |
| ULTA | ULTA BEAUTY INC | 7,124 | $2.938M | 0.1% | $180.48 | +115.3% | COM | 90384S303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,923 | $2.93M | 0.1% | $234.33 | +142.3% | COM | 989207105 |
| COIN | COINBASE GLOBAL INC | 11,512 | $2.905M | 0.1% | $260.97 | +11.4% | COM | 19260Q107 |
| AWK | AMERICAN WATER WORKS | 15,131 | $2.858M | 0.1% | $119.90 | +33.8% | COM | 030420103 |
| ARKK | ARK | 30,109 | $2.848M | 0.1% | $97.17 | — | COM | 00214Q104 |
| — | GLOBAL MEDICAL REIT INC | 156,388 | $2.776M | 0.1% | $15.24 | — | COM | 37954A204 |
| NDAQ | NASDAQ INC | 13,220 | $2.776M | 0.1% | $47.38 | +35.7% | COM | 631103108 |
| SE | SEA LTD | 12,343 | $2.761M | 0.1% | $216.86 | — | COM | 81141R100 |
| XEL | XCEL ENERGY INC | 40,655 | $2.752M | 0.1% | $53.80 | +5.7% | COM | 98389B100 |
| FTCS | FIRST TRUST CAP STRENGTH | 32,483 | $2.746M | 0.1% | $65.76 | — | COM | 33733E104 |
| ROKU | ROKU INC | 11,944 | $2.726M | 0.1% | $228.07 | +18.3% | COM | 77543R102 |
| CMCSA | COMCAST CORP CL A NEW | 53,303 | $2.683M | 0.1% | $32.29 | +42.9% | COM | 20030N101 |
| IJH | ISHARES CORE S&P MID | 9,284 | $2.628M | 0.1% | $195.42 | — | COM | 464287507 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $2.627M | 0.1% | $87.57 | — | BOND | 761330AB5 |
| IHI | ISHARES | 39,626 | $2.609M | 0.1% | $86.38 | — | COM | 464288810 |
| MDT | MEDTRONIC PLC | 25,014 | $2.588M | 0.1% | $77.67 | +31.4% | COM | G5960L103 |
| GILD | GILEAD SCIENCES INC | 34,926 | $2.536M | 0.1% | $54.00 | +8.9% | COM | 375558103 |
| — | FLEXION THERAPEUTICS INC | 25,000 | $2.488M | 0.1% | $89.76 | — | BOND | 33938JAB2 |
| IBB | ISHARES | 16,186 | $2.47M | 0.1% | $145.03 | — | COM | 464287556 |
| VCR | VANGUARD CONSUMER | 7,231 | $2.463M | 0.1% | $255.69 | — | COM | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 5,920 | $2.454M | 0.1% | $120.87 | +184.0% | COM | G1151C101 |
| DOCU | DOCUSIGN INC | 16,045 | $2.444M | 0.1% | $180.19 | +26.5% | COM | 256163106 |
| CCI | CROWN CASTLE INTL CORP | 11,689 | $2.44M | 0.1% | $97.79 | +53.4% | COM | 22822V101 |
| — | RADIUS HLTH INC | 25,000 | $2.419M | 0.1% | $92.32 | — | BOND | 750469AA6 |
| C | CITIGROUP INC NEW | 39,721 | $2.399M | 0.1% | $47.83 | +19.5% | COM | 172967424 |
| FPE | FIRST TRUST EXCHANGE | 117,141 | $2.38M | 0.1% | $19.49 | — | COM | 33739E108 |
| — | PIMCO DYNAMIC | 91,480 | $2.37M | 0.1% | $26.02 | — | COM | 72201Y101 |
| — | PIMCO DYNAMIC INCOME | 120,559 | $2.358M | 0.1% | $20.15 | — | COM | 69355M107 |
| MO | ALTRIA GROUP INC | 49,480 | $2.345M | 0.1% | $29.93 | +9.6% | COM | 02209S103 |
| QTEC | FIRST TRUST | 13,248 | $2.32M | 0.1% | $109.94 | — | COM | 337345102 |
| TSM | TAIWAN SEMICONDUCTOR | 19,284 | $2.32M | 0.1% | $62.80 | — | COM | 874039100 |
| ZS | ZSCALER INC | 7,191 | $2.311M | 0.1% | $140.70 | +123.8% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 5,814 | $2.276M | 0.1% | $170.56 | +150.6% | COM | 550021109 |
| — | BLACKROCK | 86,660 | $2.269M | 0.1% | $25.75 | — | COM | 09248X100 |
| AMAT | APPLIED MATERIALS INC | 14,397 | $2.266M | 0.1% | $78.63 | +77.5% | COM | 038222105 |
| DE | DEERE & CO | 6,593 | $2.261M | 0.1% | $221.96 | +48.0% | COM | 244199105 |
| IWD | ISHARES RUSSELL 1000 | 13,156 | $2.209M | 0.1% | $119.97 | — | COM | 464287598 |
| ARCC | ARES CAPITAL CORP | 102,998 | $2.183M | 0.1% | $9.38 | +48.8% | COM | 04010L103 |
| — | MGM GROWTH PROPERTIES | 53,405 | $2.182M | 0.1% | $34.56 | — | COM | 55303A105 |
| KMI | KINDER MORGAN INC DE | 137,253 | $2.177M | 0.1% | $13.79 | -4.3% | COM | 49456B101 |
| — | ETF MANAGERS | 35,322 | $2.171M | 0.1% | $51.59 | — | COM | 26924G201 |
| NUMG | NUVEEN | 43,978 | $2.163M | 0.1% | $44.49 | — | COM | 67092P409 |
| ENB | ENBRIDGE INC | 55,191 | $2.157M | 0.1% | $23.84 | +28.6% | COM | 29250N105 |
| SNPS | SYNOPSYS INC | 5,820 | $2.145M | 0.1% | $119.19 | +182.9% | COM | 871607107 |
| TXN | TEXAS INSTRUMENTS INC | 11,336 | $2.136M | 0.1% | $89.93 | +89.2% | COM | 882508104 |
| PAYX | PAYCHEX INC | 15,604 | $2.13M | 0.1% | $64.37 | +70.7% | COM | 704326107 |
| — | NUVEEN CALIFORNIA | 135,039 | $2.112M | 0.1% | $14.74 | — | COM | 67066Y105 |
| ABNB | AIRBNB INC | 12,587 | $2.096M | 0.1% | $164.33 | +7.2% | COM | 009066101 |
| — | ANNALY CAPITAL | 266,638 | $2.085M | 0.1% | $8.55 | — | COM | 035710409 |
| SYK | STRYKER CORP | 7,789 | $2.083M | 0.1% | $164.60 | +52.6% | COM | 863667101 |
| U | UNITY SOFTWARE INC | 14,508 | $2.074M | 0.1% | $125.24 | +22.0% | COM | 91332U101 |
| GE | GENERAL ELECTRIC CO | 21,831 | $2.062M | 0.1% | $62.95 | -2.2% | COM | 369604301 |
| SKYY | FIRST TRUST | 19,377 | $2.021M | 0.1% | $76.69 | — | COM | 33734X192 |
| QYLD | GLOBAL X | 89,966 | $1.996M | 0.1% | $22.47 | — | COM | 37954Y483 |
| FXL | FIRST TRUST TECHNOLOGY | 15,056 | $1.988M | 0.1% | $102.92 | — | COM | 33734X176 |
| FDN | FIRST TRUST DOW JONES | 8,730 | $1.974M | 0.1% | $150.57 | — | COM | 33733E302 |
| — | VIRTUS ALLIANZGI | 79,236 | $1.964M | 0.1% | $26.60 | — | COM | 92838Y100 |
| DXCM | DEXCOM INC | 3,648 | $1.959M | 0.1% | $32.43 | +343.1% | COM | 252131107 |
| — | COHEN & STEERS | 67,899 | $1.935M | 0.1% | $23.67 | — | COM | 19248A109 |
| VB | VANGUARD SMALL CAP ETF | 8,507 | $1.923M | 0.1% | $157.38 | — | COM | 922908751 |
| PPIH | PERMA PIPE INTL HOLDINGS | 221,092 | $1.919M | 0.1% | $7.72 | +8.6% | COM | 714167103 |
| TWLO | TWILIO INC | 7,258 | $1.911M | 0.1% | $195.05 | +53.3% | COM | 90138F102 |
| — | ETF MANAGERS | 32,862 | $1.908M | 0.1% | $50.69 | — | COM | 26924G409 |
| USMV | ISHARES | 23,378 | $1.891M | 0.1% | $65.10 | — | COM | 46429B697 |
| RDVY | FIRST TRUST EXCHANGE | 36,156 | $1.873M | 0.1% | $48.41 | — | COM | 33738R506 |
| O | REALTY INCOME CORP | 25,863 | $1.852M | 0.1% | $40.20 | +37.7% | COM | 756109104 |
| TLT | ISHARES | 12,418 | $1.84M | 0.1% | $131.50 | — | COM | 464287432 |
| PTLC | PACER | 44,249 | $1.838M | 0.1% | $32.73 | — | COM | 69374H105 |
| FPX | FIRST TRUST | 14,886 | $1.824M | 0.1% | $90.49 | — | COM | 336920103 |
| — | ENVIVA PARTNERS LTD CHG | 25,870 | $1.822M | 0.1% | $42.43 | — | COM | 29414J107 |
| IYH | ISHARES | 6,060 | $1.82M | 0.1% | $260.54 | — | COM | 464287762 |
| ETSY | ETSY INC | 8,297 | $1.817M | 0.1% | $152.52 | +57.9% | COM | 29786A106 |
| APD | AIR PRODUCTS & CHEMICALS | 5,960 | $1.813M | 0.1% | $140.93 | +87.1% | COM | 009158106 |
| EXR | EXTRA SPACE STORAGE | 7,980 | $1.809M | 0.1% | $68.45 | +144.4% | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 17,239 | $1.808M | 0.1% | $59.43 | +45.2% | COM | 26441C204 |
| MRNA | MODERNA INC | 7,080 | $1.798M | 0.1% | $138.48 | +111.1% | COM | 60770K107 |
| DHR | DANAHER CORP | 5,442 | $1.79M | 0.1% | $54.34 | +397.1% | COM | 235851102 |
| — | NUVEEN NASDAQ 100 | 57,718 | $1.769M | 0.1% | $27.19 | — | COM | 670699107 |
| EFA | ISHARES MSCI | 22,340 | $1.758M | 0.1% | $69.85 | — | COM | 464287465 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 8,562 | $1.753M | 0.1% | $150.30 | +62.1% | COM | 22788C105 |
| CSM | PROSHARES LARGE CAP CORE | 15,581 | $1.735M | 0.1% | $73.62 | — | COM | 74347R248 |
| VWO | VANGUARD FTSE EMERGING | 35,048 | $1.733M | 0.1% | $45.21 | — | COM | 922042858 |
| FISV | FISERV INC | 16,590 | $1.722M | 0.1% | $114.69 | -9.8% | COM | 337738108 |
| XBI | SPDR SERIES TRUST | 15,326 | $1.716M | 0.1% | $105.03 | — | COM | 78464A870 |
| KMB | KIMBERLY CLARK CORP | 11,970 | $1.711M | 0.1% | $102.10 | +12.9% | COM | 494368103 |
| KLAC | KLA CORP | 3,949 | $1.699M | 0.1% | $152.07 | +143.0% | COM | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 705 | $1.691M | 0.1% | $2001.49 | +16.5% | COM | 09857L108 |
| XLI | SECTOR INDUSTRIAL | 15,838 | $1.676M | 0.1% | $88.55 | — | COM | 81369Y704 |
| NMFC | NEW MOUNTAIN FINANCE | 120,975 | $1.657M | 0.1% | $6.42 | +32.7% | COM | 647551100 |
| SIXG | ETF | 39,675 | $1.654M | 0.1% | $29.37 | — | COM | 26922A289 |
| SMDV | PROSHARES | 24,700 | $1.652M | 0.1% | $57.61 | — | COM | 74347B698 |
| IHF | ISHARES | 5,675 | $1.647M | 0.1% | $212.66 | — | COM | 464288828 |
| — | PROSPECT CAP CORP | 15,000 | $1.644M | 0.1% | $107.60 | — | BOND | 74348TAT9 |
| — | ARES CAP CORP | 15,000 | $1.643M | 0.1% | $99.73 | — | BOND | 04010LAT0 |
| OKTA | OKTA INC | 7,289 | $1.634M | 0.1% | $195.90 | +21.6% | COM | 679295105 |
| — | BLACKROCK SCIENCE & | 41,672 | $1.623M | 0.1% | $29.70 | — | COM | 09260K101 |
| REGL | PROSHARES | 21,975 | $1.62M | 0.1% | $57.71 | — | COM | 74347B680 |
| CWB | SPDR BLOOMBERG | 19,527 | $1.62M | 0.1% | $50.86 | — | COM | 78464A359 |
| — | NUVEEN PFD & INCOME | 166,540 | $1.619M | 0.1% | $9.37 | — | COM | 67072C105 |
| ADSK | AUTODESK INC | 5,699 | $1.603M | 0.1% | $227.45 | +28.1% | COM | 052769106 |
| XLE | SECTOR ENERGY SELECT | 28,659 | $1.591M | 0.1% | $55.36 | — | COM | 81369Y506 |
| ICE | INTERCONTINENTAL | 11,608 | $1.588M | 0.1% | $97.35 | +28.8% | COM | 45866F104 |
| BNDX | VANGUARD TOTAL INTL BOND | 28,773 | $1.587M | 0.1% | $56.91 | — | COM | 92203J407 |
| REM | ISHARES | 45,961 | $1.586M | 0.1% | $36.23 | — | COM | 46435G342 |
| PLTR | PALANTIR TECHNOLOGIES | 86,891 | $1.582M | 0.1% | $20.98 | +5.3% | COM | 69608A108 |
| MDLZ | MONDELEZ INTERNATIONAL | 23,855 | $1.582M | 0.1% | $40.63 | +36.1% | COM | 609207105 |
| HYLS | FIRST TRUST IV | 32,964 | $1.577M | 0.1% | $47.28 | — | COM | 33738D408 |
| MU | MICRON TECHNOLOGY INC | 16,798 | $1.565M | 0.1% | $49.41 | +54.4% | COM | 595112103 |
| GSLC | GOLDMAN SACHS | 16,447 | $1.565M | 0.1% | $61.87 | — | COM | 381430503 |
| GNRC | GENERAC HOLDINGS INC | 4,410 | $1.552M | 0.1% | $182.21 | +127.7% | COM | 368736104 |
| CARR | CARRIER GLOBAL CORP | 28,507 | $1.546M | 0.1% | $25.47 | +100.0% | COM | 14448C104 |
| SCHB | SCHWAB U S BROAD | 13,578 | $1.534M | 0.1% | $104.24 | — | COM | 808524102 |
| DLR | DIGITAL REALTY | 8,611 | $1.523M | 0.1% | $101.95 | +35.5% | COM | 253868103 |
| VEEV | VEEVA SYSTEMS INC | 5,939 | $1.517M | 0.1% | $204.93 | +41.9% | COM | 922475108 |
| IEFA | ISHARES CORE MSCI | 20,276 | $1.513M | 0.1% | $66.48 | — | COM | 46432F842 |
| RY | ROYAL BANK CANADA | 14,256 | $1.513M | 0.1% | $77.74 | +33.5% | COM | 780087102 |
| PANW | PALO ALTO NETWORKS INC | 2,705 | $1.506M | 0.1% | $54.19 | +59.6% | COM | 697435105 |
| BP | BP PLC | 56,475 | $1.504M | 0.1% | $32.35 | — | COM | 055622104 |
| CL | COLGATE-PALMOLIVE | 17,580 | $1.5M | 0.1% | $56.77 | +24.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 20,669 | $1.492M | 0.1% | $42.77 | +46.5% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 35,542 | $1.49M | 0.1% | $45.99 | -6.3% | COM | 90353T100 |
| SPYD | SPDR PORTFOLIO | 35,409 | $1.489M | 0.1% | $36.96 | — | COM | 78468R788 |
| BIZD | VANECK | 86,420 | $1.487M | 0.1% | $16.08 | — | COM | 92189F411 |
| SO | SOUTHERN COMPANY | 21,619 | $1.483M | 0.1% | $39.45 | +38.7% | COM | 842587107 |
| CME | CME GROUP INC CL A | 6,438 | $1.471M | 0.1% | $120.89 | +52.9% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS | 5,841 | $1.466M | 0.1% | $177.43 | +19.8% | COM | 21036P108 |
| MS | MORGAN STANLEY | 14,882 | $1.461M | 0.1% | $49.24 | +76.2% | COM | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 4,975 | $1.455M | 0.1% | $158.94 | +50.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 19,150 | $1.454M | 0.1% | $52.48 | +24.4% | COM | 872540109 |
| COR | AMERISOURCEBERGEN CORP | 10,936 | $1.453M | 0.1% | $68.91 | +70.0% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 19,935 | $1.444M | 0.1% | $59.37 | +9.0% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 8,189 | $1.439M | 0.1% | $79.20 | +107.9% | COM | 032654105 |
| GDX | VANECK | 44,872 | $1.437M | 0.1% | $32.93 | — | COM | 92189F106 |
| ETN | EATON CORP PLC | 8,318 | $1.437M | 0.1% | $95.16 | +63.4% | COM | G29183103 |
| — | NUVEEN MUNICIPAL HIGH | 94,917 | $1.435M | 0.1% | $13.98 | — | COM | 670682103 |
| ALB | ALBEMARLE CORP | 6,112 | $1.429M | 0.1% | $101.82 | +130.6% | COM | 012653101 |
| GOVT | ISHARES | 53,519 | $1.428M | 0.1% | $26.65 | — | COM | 46429B267 |
| VOOG | VANGUARD S&P 500 | 4,700 | $1.418M | 0.1% | $261.69 | — | COM | 921932505 |
| ZM | ZOOM VIDEO | 7,703 | $1.417M | 0.1% | $201.97 | +16.4% | COM | 98980L101 |
| SBNY | SIGNATURE BANK | 4,340 | $1.404M | 0.1% | $234.43 | — | COM | 82669G104 |
| GRID | FIRST TRUST NASDAQ CLEAN | 13,666 | $1.403M | 0.1% | $74.45 | — | COM | 33737A108 |
| TYL | TYLER TECHNOLOGIES INC | 2,608 | $1.403M | 0.1% | $360.81 | +43.5% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 3,623 | $1.402M | 0.1% | $248.08 | +40.4% | COM | 666807102 |
| BABA | ALIBABA GROUP HOLDING | 11,637 | $1.382M | 0.1% | $181.72 | — | COM | 01609W102 |
| SRLN | SPDR | 30,115 | $1.374M | 0.1% | $45.00 | — | COM | 78467V608 |
| DFAC | DIMENSIONAL | 47,278 | $1.37M | 0.1% | $26.98 | — | COM | 25434V708 |
| BIO | BIO RAD LABS INC CL A | 1,807 | $1.365M | 0.1% | $592.18 | +26.4% | COM | 090572207 |
| — | TE CONNECTIVITY LTD | 8,460 | $1.365M | 0.1% | $76.45 | — | COM | H84989104 |
| CSX | CSX CORP | 36,267 | $1.364M | 0.1% | $25.47 | +30.7% | COM | 126408103 |
| VIG | VANGUARD DIVIDEND | 7,924 | $1.361M | 0.1% | $129.19 | — | COM | 921908844 |
| ELV | ANTHEM INC | 2,927 | $1.357M | 0.1% | $302.11 | +31.5% | COM | 036752103 |
| JPST | JP MORGAN | 26,828 | $1.354M | 0.1% | $50.45 | — | COM | 46641Q837 |
| IDXX | IDEXX LABORATORIES INC | 2,051 | $1.351M | 0.1% | $333.09 | +88.5% | COM | 45168D104 |
| AEP | AMERICAN ELECTRIC POWER | 15,188 | $1.351M | 0.1% | $56.85 | +27.5% | COM | 025537101 |
| NUSC | NUVEEN | 32,005 | $1.345M | 0.1% | $33.37 | — | COM | 67092P607 |
| AGG | ISHARES CORE U S | 11,746 | $1.34M | 0.1% | $109.76 | — | COM | 464287226 |
| AXON | AXON ENTERPRISE INC | 8,525 | $1.338M | 0.1% | $153.42 | +9.4% | COM | 05464C101 |
| D | DOMINION ENERGY INC | 16,821 | $1.321M | 0.1% | $54.23 | +14.6% | COM | 25746U109 |
| UPST | UPSTART HOLDINGS INC | 8,703 | $1.317M | 0.1% | $243.49 | +2.6% | COM | 91680M107 |
| — | LIBERTY GLOBAL PLC | 46,119 | $1.295M | 0.1% | $26.58 | — | COM | G5480U120 |
| VST | VISTRA CORP | 56,756 | $1.292M | 0.1% | $14.78 | +25.2% | COM | 92840M102 |
| SICPQ | SILVERGATE CAPITAL CORP | 8,531 | $1.264M | 0.1% | $137.88 | +24.0% | COM | 82837P408 |
| EEM | ISHARES MSCI EMERGING | 25,857 | $1.263M | 0.1% | $47.83 | — | COM | 464287234 |
| XLY | CONSUMER DISCRETIONARY | 6,149 | $1.257M | 0.1% | $128.85 | — | COM | 81369Y407 |
| FCX | FREEPORT MCMORAN INC | 30,048 | $1.254M | 0.1% | $19.05 | +87.9% | COM | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS | 5,687 | $1.249M | 0.1% | $146.10 | +33.1% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 3,006 | $1.248M | 0.1% | $341.46 | +35.9% | COM | 70432V102 |
| — | BLACKROCK INNOVATION | 85,712 | $1.246M | 0.1% | $17.79 | — | COM | 09260Q108 |
| IAU | ISHARES GOLD TRUST | 35,627 | $1.24M | 0.1% | $33.70 | — | COM | 464285204 |
| IUSB | ISHARES | 23,248 | $1.231M | 0.1% | $53.31 | — | COM | 46434V613 |
| — | INTERCEPT PHARMS INC | 13,000 | $1.224M | 0.1% | $79.52 | — | BOND | 45845PAA6 |
| CB | CHUBB LTD | 6,327 | $1.223M | 0.1% | $121.24 | +46.5% | COM | H1467J104 |
| — | NUVEEN CORE PLUS IMPACT | 66,793 | $1.222M | 0.1% | $18.91 | — | COM | 67080D103 |
| — | FIRST TRUST HIGH YIELD | 60,330 | $1.22M | 0.1% | $20.16 | — | COM | 33741Q107 |
| FTNT | FORTINET INC | 3,374 | $1.213M | 0.1% | $42.63 | +54.4% | COM | 34959E109 |
| ECL | ECOLAB INC | 5,169 | $1.213M | 0.1% | $158.75 | +35.8% | COM | 278865100 |
| IIPR | INNOVATIVE INDUSTRIAL | 4,590 | $1.207M | 0.1% | $150.69 | — | COM | 45781V101 |
| BK | BANK NEW YORK MELLON | 20,769 | $1.206M | 0.1% | $35.81 | +42.5% | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,721 | $1.2M | 0.1% | $55.49 | +32.3% | COM | 573874104 |
| BAND | BANDWIDTH INC | 16,613 | $1.192M | 0.1% | $43.35 | +79.8% | COM | 05988J103 |
| IVE | ISHARES S&P 500 | 7,612 | $1.192M | 0.1% | $147.26 | — | COM | 464287408 |
| — | SVB FINANCIAL GROUP | 1,745 | $1.184M | 0.1% | $638.31 | — | COM | 78486Q101 |
| — | LIBERTY ALL-STAR EQUITY | 141,025 | $1.182M | 0.1% | $6.81 | — | COM | 530158104 |
| YUM | YUM BRANDS INC | 8,474 | $1.177M | 0.1% | $94.12 | +25.6% | COM | 988498101 |
| MDB | MONGODB INC | 2,213 | $1.171M | 0.1% | $313.04 | +63.6% | COM | 60937P106 |
| EL | ESTEE LAUDER CO INC | 3,160 | $1.17M | 0.1% | $218.97 | +45.1% | COM | 518439104 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,913 | $1.17M | 0.1% | $44.57 | +71.6% | COM | 808513105 |
| VRP | INVESCO | 45,052 | $1.168M | 0.1% | $25.13 | — | COM | 46138G870 |
| VT | VANGUARD TOTAL WORLD | 10,846 | $1.165M | 0.1% | $68.10 | — | COM | 922042742 |
| — | LAM RESEARCH CORP | 1,618 | $1.163M | 0.1% | $411.81 | — | COM | 512807108 |
| CASH | META FINANCIAL GROUP | 19,491 | $1.163M | 0.1% | $49.65 | +18.4% | COM | 59100U108 |
| DHI | D R HORTON INC | 10,725 | $1.163M | 0.1% | $50.55 | +82.6% | COM | 23331A109 |
| — | LINDE PLC | 3,330 | $1.154M | 0.0% | $173.08 | — | COM | G5494J103 |
| JEPI | JPMORGAN | 18,222 | $1.151M | 0.0% | $60.90 | — | COM | 46641Q332 |
| PINS | PINTEREST INC | 31,676 | $1.151M | 0.0% | $63.32 | -29.8% | COM | 72352L106 |
| CTAS | CINTAS CORP | 2,593 | $1.149M | 0.0% | $58.48 | +77.4% | COM | 172908105 |
| — | ROYCE VALUE TRUST INC | 58,589 | $1.148M | 0.0% | $15.07 | — | COM | 780910105 |
| WM | WASTE MANAGEMENT INC | 6,850 | $1.143M | 0.0% | $93.20 | +61.7% | COM | 94106L109 |
| — | EATON VANCE LIMITED | 87,135 | $1.141M | 0.0% | $13.07 | — | COM | 27828H105 |
| — | RIVERNORTH FLEXIBLE | 57,328 | $1.139M | 0.0% | $20.29 | — | COM | 76883Y107 |
| DAL | DELTA AIRLINES INC NEW | 28,982 | $1.133M | 0.0% | $45.41 | -14.3% | COM | 247361702 |
| — | LEGG MASON | 22,345 | $1.132M | 0.0% | $38.61 | — | COM | 524682101 |
| CMG | CHIPOTLE MEXICAN GRILL | 646 | $1.129M | 0.0% | $29.87 | +17.9% | COM | 169656105 |
| AFL | AFLAC INC | 19,303 | $1.127M | 0.0% | $30.19 | +68.8% | COM | 001055102 |
| TRGP | TARGA RESOURCES CORP | 21,551 | $1.126M | 0.0% | $32.51 | +50.8% | COM | 87612G101 |
| COF | CAPITAL ONE | 7,726 | $1.121M | 0.0% | $87.44 | +64.0% | COM | 14040H105 |
| TAN | INVESCO | 14,487 | $1.115M | 0.0% | $67.14 | — | COM | 46138G706 |
| HUBS | HUBSPOT INC | 1,688 | $1.113M | 0.0% | $372.69 | +103.0% | COM | 443573100 |
| LIT | GLOBAL X | 13,135 | $1.109M | 0.0% | $75.69 | — | COM | 37954Y855 |
| MGM | MGM RESORTS INTL | 24,693 | $1.108M | 0.0% | $29.46 | +52.3% | COM | 552953101 |
| ROK | ROCKWELL AUTOMATION INC | 3,176 | $1.108M | 0.0% | $171.35 | +79.8% | COM | 773903109 |
| — | TWITTER INC | 25,470 | $1.101M | 0.0% | $45.23 | — | COM | 90184L102 |
| DVN | DEVON ENERGY CORP | 24,935 | $1.098M | 0.0% | $22.31 | +50.6% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 11,543 | $1.097M | 0.0% | $58.53 | +30.4% | COM | 718172109 |
| RACE | FERRARI NV | 4,235 | $1.096M | 0.0% | $169.35 | +45.5% | COM | N3167Y103 |
| JCI | JOHNSON CONTROLS INTL | 13,477 | $1.096M | 0.0% | $38.73 | +79.8% | COM | G51502105 |
| DG | DOLLAR GENL CORP NEW | 4,626 | $1.091M | 0.0% | $153.40 | +34.5% | COM | 256677105 |
| FXD | FIRST TRUST CONSUMER | 17,468 | $1.084M | 0.0% | $52.95 | — | COM | 33734X101 |
| NVS | NOVARTIS AG | 12,375 | $1.082M | 0.0% | $82.78 | — | COM | 66987V109 |
| APPS | DIGITAL TURBINE INC | 17,649 | $1.076M | 0.0% | $30.56 | +122.6% | COM | 25400W102 |
| — | ETF MANAGERS | 12,206 | $1.073M | 0.0% | $63.48 | — | COM | 26924G706 |
| ITW | ILLINOIS TOOL WORKS INC | 4,346 | $1.073M | 0.0% | $122.29 | +72.0% | COM | 452308109 |
| CSGP | COSTAR GROUP INC | 13,555 | $1.071M | 0.0% | $84.58 | -0.8% | COM | 22160N109 |
| VYM | VANGUARD HIGH DIVIDEND | 9,557 | $1.071M | 0.0% | $99.74 | — | COM | 921946406 |
| GLPI | GAMING & LEISURE | 21,983 | $1.07M | 0.0% | $47.22 | — | COM | 36467J108 |
| — | BLACKROCK CAPITAL | 54,950 | $1.069M | 0.0% | $21.50 | — | COM | 09260U109 |
| — | NUVEEN CALIFORNIA | 67,326 | $1.066M | 0.0% | $15.33 | — | COM | 670651108 |
| OKE | ONEOK INC NEW | 17,991 | $1.057M | 0.0% | $29.41 | +68.7% | COM | 682680103 |
| — | ETF | 37,745 | $1.054M | 0.0% | $27.99 | — | COM | 26922A172 |
| RBLX | ROBLOX CORP | 10,182 | $1.05M | 0.0% | $88.70 | +9.5% | COM | 771049103 |
| MTCH | MATCH GROUP INC | 7,862 | $1.04M | 0.0% | $143.64 | -1.5% | COM | 57667L107 |
| MBB | ISHARES | 9,674 | $1.039M | 0.0% | $108.75 | — | COM | 464288588 |
| CLX | CLOROX COMPANY | 5,941 | $1.036M | 0.0% | $123.52 | +17.9% | COM | 189054109 |
| EMB | ISHARES JPMORGAN USD | 9,483 | $1.034M | 0.0% | $113.12 | — | COM | 464288281 |
| IWY | ISHARES RUSSELL TOP 200 | 5,917 | $1.026M | 0.0% | $117.55 | — | COM | 464289438 |
| BUG | GLOBAL X | 32,250 | $1.025M | 0.0% | $30.61 | — | COM | 37954Y384 |
| TFC | TRUIST FINANCIAL CORP | 17,354 | $1.016M | 0.0% | $41.04 | +21.1% | COM | 89832Q109 |
| CI | CIGNA CORP | 4,419 | $1.015M | 0.0% | $196.82 | +0.2% | COM | 125523100 |
| FXO | FIRST TRUST FINANCIALS | 21,771 | $1.008M | 0.0% | $44.79 | — | COM | 33734X135 |
| CODI | COMPASS DIVERSIFIED | 32,912 | $1.006M | 0.0% | $15.29 | +67.9% | COM | 20451Q104 |
| — | VMWARE INC | 8,682 | $1.006M | 0.0% | $107.36 | — | COM | 928563402 |
| AGM | FEDL AGRICULTURAL | 8,092 | $1.003M | 0.0% | $78.78 | +37.0% | COM | 313148306 |
| — | ENCORE WIRE CORP | 7,000 | $1.002M | 0.0% | $47.43 | — | COM | 292562105 |
| CQP | CHENIERE ENERGY PARTNERS | 23,696 | $1.001M | 0.0% | $43.03 | — | COM | 16411Q101 |
| CCL | CARNIVAL CORP PAIRED CTF | 49,713 | $1M | 0.0% | $19.01 | +12.5% | COM | 143658300 |
| FDL | FIRST TRUST MORNINGSTAR | 28,039 | $997K | 0.0% | $31.94 | — | COM | 336917109 |
| XLB | SECTOR MATERIALS SELECT | 10,800 | $979K | 0.0% | $80.98 | — | COM | 81369Y100 |
| TAIL | CAMBRIA TAIL | 54,815 | $979K | 0.0% | $19.37 | — | COM | 132061862 |
| RSP | INVESCO S&P 500 EQUAL | 6,003 | $977K | 0.0% | $138.03 | — | COM | 46137V357 |
| DEO | DIAGEO PLC NEW | 4,423 | $974K | 0.0% | $127.92 | — | COM | 25243Q205 |
| WDAY | WORKDAY INC | 3,549 | $970K | 0.0% | $224.17 | +23.9% | COM | 98138H101 |
| FXR | FIRST TRUST INDUSTRIAL | 15,440 | $964K | 0.0% | $56.67 | — | COM | 33734X150 |
| — | NUVEEN | 56,125 | $960K | 0.0% | $15.48 | — | COM | 67070X101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,090 | $957K | 0.0% | $272.01 | -8.0% | COM | L8681T102 |
| KMX | CARMAX INC | 7,312 | $952K | 0.0% | $63.59 | +120.2% | COM | 143130102 |
| — | ACTIVISION BLIZZARD INC | 14,260 | $949K | 0.0% | $56.78 | — | COM | 00507V109 |
| VEA | VANGUARD FTSE DEVELOPED | 18,485 | $944K | 0.0% | $43.23 | — | COM | 921943858 |
| PPL | PPL CORP | 31,024 | $933K | 0.0% | $21.93 | +13.7% | COM | 69351T106 |
| TDOC | TELADOC HEALTH INC | 10,166 | $933K | 0.0% | $165.81 | -27.9% | COM | 87918A105 |
| INFL | LISTED HORIZON KINETICS | 29,909 | $933K | 0.0% | $31.19 | — | COM | 53656F623 |
| DIV | GLOBAL X FUNDS | 44,702 | $931K | 0.0% | $21.38 | — | COM | 37950E291 |
| NXPI | NXP SEMICONDUCTORS N V | 4,084 | $930K | 0.0% | $159.16 | +23.5% | COM | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 21,251 | $925K | 0.0% | $22.44 | +65.5% | COM | 316773100 |
| VCEB | VANGUARD | 12,567 | $923K | 0.0% | $74.75 | — | COM | 921910691 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,110 | $921K | 0.0% | $413.23 | +98.9% | COM | 31946M103 |
| TREX | TREX CO INC | 6,800 | $918K | 0.0% | $94.14 | +27.5% | COM | 89531P105 |
| SRE | SEMPRA | 6,932 | $917K | 0.0% | $44.34 | +25.1% | COM | 816851109 |
| — | NUVEEN | 58,519 | $916K | 0.0% | $14.40 | — | COM | 670663103 |
| CWT | CALIFORNIA WATER | 12,742 | $916K | 0.0% | $52.10 | +12.3% | COM | 130788102 |
| YLDE | LEGG MASON | 21,070 | $915K | 0.0% | $33.40 | — | COM | 524682309 |
| VALE | VALE S A | 64,965 | $911K | 0.0% | $15.47 | — | COM | 91912E105 |
| SNAP | SNAP INC | 19,197 | $903K | 0.0% | $49.14 | +14.5% | COM | 83304A106 |
| FTXN | FIRST TRUST | 46,220 | $899K | 0.0% | $19.45 | — | COM | 33738R845 |
| — | NUVEEN | 39,545 | $898K | 0.0% | $23.28 | — | COM | 67074C103 |
| — | WELLS FARGO & COMPANY | 597 | $890K | 0.0% | $1490.79 | — | PREF | 949746804 |
| EPD | ENTERPRISE PRODUCTS | 40,506 | $890K | 0.0% | $26.52 | — | COM | 293792107 |
| EMR | EMERSON ELECTRIC CO | 9,554 | $888K | 0.0% | $49.47 | +74.9% | COM | 291011104 |
| SUSB | ISHARES TRUST | 34,633 | $888K | 0.0% | $25.74 | — | COM | 46435G243 |
| — | APOLLO GLOBAL MANAGEMXXX | 12,210 | $884K | 0.0% | $53.64 | — | COM | 03768E105 |
| GIS | GENERAL MILLS INC | 13,106 | $883K | 0.0% | $44.36 | +24.6% | COM | 370334104 |
| — | MANITEX INTERNATIONAL | 138,390 | $880K | 0.0% | $6.34 | — | COM | 563420108 |
| FTXR | FIRST TRUST | 25,370 | $877K | 0.0% | $28.84 | — | COM | 33738R795 |
| ECC | EAGLE POINT CREDIT | 62,572 | $876K | 0.0% | $16.19 | — | COM | 269808101 |
| EFG | ISHARES MSCI EAFE | 7,904 | $872K | 0.0% | $80.01 | — | COM | 464288885 |
| WMB | WILLIAMS COS INC | 33,487 | $872K | 0.0% | $19.29 | +18.0% | COM | 969457100 |
| XOP | SPDR SERIES TRUST | 9,065 | $869K | 0.0% | $88.40 | — | COM | 78468R556 |
| PAVE | GLOBAL X | 30,084 | $866K | 0.0% | $25.54 | — | COM | 37954Y673 |
| VEU | VANGUARD | 14,117 | $865K | 0.0% | $56.69 | — | COM | 922042775 |
| SLV | ISHARES SILVER TRUST | 39,825 | $857K | 0.0% | $20.62 | — | COM | 46428Q109 |
| ITOT | ISHARES CORE S&P TOTAL | 7,995 | $855K | 0.0% | $77.26 | — | COM | 464287150 |
| PHO | INVESCO WATER RES ETF | 13,993 | $851K | 0.0% | $47.26 | — | COM | 46137V142 |
| — | TRITON INTL LTD CL A | 14,109 | $850K | 0.0% | $53.45 | — | COM | G9078F107 |
| BRO | BROWN & BROWN INC | 12,026 | $845K | 0.0% | $24.13 | +160.2% | COM | 115236101 |
| OMF | ONEMAIN HLDGS INC | 16,879 | $845K | 0.0% | $38.66 | +36.9% | COM | 68268W103 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,627 | $842K | 0.0% | $323.71 | — | COM | 78467Y107 |
| KR | KROGER CO | 18,562 | $840K | 0.0% | $27.95 | +37.7% | COM | 501044101 |
| NEM | NEWMONT CORP | 13,497 | $837K | 0.0% | $38.67 | +28.9% | COM | 651639106 |
| PZA | INVESCO | 30,836 | $836K | 0.0% | $26.17 | — | COM | 46138E537 |
| EUSB | ISHARES | 16,880 | $835K | 0.0% | $49.32 | — | COM | 46436E619 |
| AZN | ASTRAZENECA PLC | 14,191 | $827K | 0.0% | $42.71 | — | COM | 046353108 |
| IWV | ISHARES RUSSELL 3000 | 2,972 | $825K | 0.0% | $224.33 | — | COM | 464287689 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,165 | $823K | 0.0% | $28.34 | +52.7% | COM | 67103H107 |
| BKLN | INVESCO | 37,191 | $822K | 0.0% | $22.45 | — | COM | 46138G508 |
| VXF | VANGUARD EXTENDED | 4,482 | $820K | 0.0% | $138.50 | — | COM | 922908652 |
| LHX | L3HARRIS TECHNOLOGIES | 3,835 | $818K | 0.0% | $180.55 | +12.7% | COM | 502431109 |
| — | GUGGENHEIM STRATEGIC | 44,522 | $816K | 0.0% | $18.59 | — | COM | 40167F101 |
| IEMG | ISHARES CORE MSCI | 13,626 | $816K | 0.0% | $56.53 | — | COM | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 4,113 | $809K | 0.0% | $66.00 | +155.5% | COM | 74144T108 |
| — | CALAMOS STRATEGIC TOTAL | 41,894 | $808K | 0.0% | $12.33 | — | COM | 128125101 |
| — | ETFMG | 72,656 | $805K | 0.0% | $23.54 | — | COM | 26924G508 |
| — | GABELLI DIVIDEND & | 29,808 | $805K | 0.0% | $22.04 | — | COM | 36242H104 |
| IUSG | ISHARES | 6,940 | $803K | 0.0% | $78.13 | — | COM | 464287671 |
| ASO | ACADEMY SPORTS & | 18,236 | $801K | 0.0% | $35.48 | +18.6% | COM | 00402L107 |
| IXUS | ISHARES CORE MSCI | 11,287 | $801K | 0.0% | $73.25 | — | COM | 46432F834 |
| — | NEUBERGER BERMAN NEXT | 46,274 | $801K | 0.0% | $18.29 | — | COM | 64133Q108 |
| — | PIMCO ENERGY & TACTICAL | 62,135 | $800K | 0.0% | $12.99 | — | COM | 69346N107 |
| VLO | VALERO ENERGY CORP | 10,577 | $794K | 0.0% | $54.66 | +19.1% | COM | 91913Y100 |
| SPHR | MADISON SQUARE GARDEN | 11,283 | $794K | 0.0% | $38.10 | -14.9% | COM | 55826T102 |
| VLUE | ISHARES | 7,222 | $791K | 0.0% | $102.87 | — | COM | 46432F388 |
| ESGU | ISHARES | 7,290 | $787K | 0.0% | $92.11 | — | COM | 46435G425 |
| ITM | VANECK | 15,319 | $785K | 0.0% | $49.90 | — | COM | 92189H201 |
| — | NUVEEN PFD & INCOME | 79,281 | $774K | 0.0% | $9.80 | — | COM | 67073B106 |
| RITM | NEW RESIDENTIAL | 72,116 | $772K | 0.0% | $14.41 | — | COM | 64828T201 |
| SPG | SIMON PROPERTY GROUP | 4,829 | $771K | 0.0% | $83.16 | +45.8% | COM | 828806109 |
| SDY | SPDR SERIES TRUST | 5,958 | $769K | 0.0% | $106.94 | — | COM | 78464A763 |
| XLP | SECTOR CONSUMER STAPLES | 9,927 | $765K | 0.0% | $59.48 | — | COM | 81369Y308 |
| NVAX | NOVAVAX INC | 5,336 | $763K | 0.0% | $96.46 | +78.1% | COM | 670002401 |
| SPGI | S&P GLOBAL INC | 1,612 | $761K | 0.0% | $319.59 | +38.2% | COM | 78409V104 |
| BIL | SPDR BLOOMBERG | 8,293 | $758K | 0.0% | $91.55 | — | COM | 78468R663 |
| METV | LISTED | 49,896 | $757K | 0.0% | $15.17 | — | COM | 53656F417 |
| WST | WEST PHARMACEUTICAL | 1,612 | $756K | 0.0% | $185.45 | +129.7% | COM | 955306105 |
| PHDG | INVESCO | 19,844 | $755K | 0.0% | $35.57 | — | COM | 46090A705 |
| — | BLACKROCK CREDIT | 50,112 | $754K | 0.0% | $13.91 | — | COM | 092508100 |
| BBY | BEST BUY COMPANY INC | 7,411 | $753K | 0.0% | $89.05 | +5.3% | COM | 086516101 |
| GLOB | GLOBANT S A | 2,392 | $751K | 0.0% | $146.13 | +102.5% | COM | L44385109 |
| — | CALAMOS | 23,833 | $750K | 0.0% | $24.75 | — | COM | 12811V105 |
| EBAY | EBAY INC | 11,284 | $750K | 0.0% | $53.82 | +22.7% | COM | 278642103 |
| SPTL | SPDR PORTFOLIO | 17,797 | $750K | 0.0% | $41.48 | — | COM | 78464A664 |
| — | FIRST TRUST HIGH INCOME | 48,070 | $749K | 0.0% | $15.73 | — | COM | 33738E109 |
| — | IHS MARKIT LTD | 5,638 | $749K | 0.0% | $60.10 | — | COM | G47567105 |
| PBJ | INVESCO | 16,591 | $748K | 0.0% | $35.88 | — | COM | 46137V753 |
| EFV | ISHARES MSCI EAFE | 14,833 | $747K | 0.0% | $48.76 | — | COM | 464288877 |
| — | SOC TELEMED INC | 582,330 | $745K | 0.0% | $7.75 | — | COM | 78472F101 |
| — | FLAHERTY & CRUMRINE | 26,702 | $742K | 0.0% | $27.22 | — | COM | 33848W106 |
| KHC | KRAFT HEINZ CO | 20,635 | $741K | 0.0% | $35.98 | -18.0% | COM | 500754106 |
| ADP | AUTOMATIC DATA | 3,005 | $741K | 0.0% | $87.58 | +136.7% | COM | 053015103 |
| SPLV | INVESCO | 10,786 | $740K | 0.0% | $53.26 | — | COM | 46138E354 |
| DFEB | FIRST TRUST | 20,866 | $735K | 0.0% | $27.75 | — | COM | 33740F771 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $733K | 0.0% | $76.41 | — | COM | 97717W307 |
| SHM | SPDR NUVEEN | 14,734 | $725K | 0.0% | $48.37 | — | COM | 78468R739 |
| VCIT | VANGUARD INTERMEDIATE | 7,774 | $721K | 0.0% | $92.06 | — | COM | 92206C870 |
| KNG | FIRST TR CBOE VEST S&P | 12,557 | $718K | 0.0% | $52.44 | — | COM | 33739Q705 |
| MOAT | VANECK | 9,418 | $717K | 0.0% | $38.17 | — | COM | 92189F643 |
| FJUL | FIRST TRUST | 19,597 | $717K | 0.0% | $34.65 | — | COM | 33740U208 |
| FYC | FIRST TRUST SMALL CAP | 9,573 | $714K | 0.0% | $70.44 | — | COM | 33737M300 |
| GGG | GRACO INC | 8,817 | $711K | 0.0% | $36.55 | +96.7% | COM | 384109104 |
| XJPIX | NUVEEN PFD & INCOME TERM | 27,341 | $708K | 0.0% | $24.26 | — | COM | 67075A106 |
| ARE | ALEXANDRIA REAL ESTATE | 3,176 | $708K | 0.0% | $129.37 | +32.6% | COM | 015271109 |
| — | COOPER COS INC NEW | 1,687 | $707K | 0.0% | $188.16 | — | COM | 216648402 |
| — | SAILPOINT TECHNOLOGIES | 14,586 | $705K | 0.0% | $49.83 | — | COM | 78781P105 |
| MET | METLIFE INC | 11,229 | $702K | 0.0% | $38.57 | +43.6% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 1,907 | $699K | 0.0% | $27.06 | +138.3% | COM | 243537107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,205 | $698K | 0.0% | $144.71 | -39.6% | COM | H17182108 |
| STX | SEAGATE TECHNOLOGY | 6,175 | $698K | 0.0% | $77.58 | +9.2% | COM | G7997R103 |
| BDX | BECTON DICKINSON & CO | 2,775 | $698K | 0.0% | $175.23 | +27.5% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 2,338 | $696K | 0.0% | $120.59 | +111.6% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 16,905 | $696K | 0.0% | $19.98 | +60.1% | COM | 962166104 |
| SNY | SANOFI | 13,887 | $696K | 0.0% | $45.97 | — | COM | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 16,005 | $695K | 0.0% | $54.45 | — | COM | 780259206 |
| HAL | HALLIBURTON COMPANY | 30,212 | $691K | 0.0% | $20.78 | +4.9% | COM | 406216101 |
| PFLD | ETF SER SOLUTIONS | 27,405 | $687K | 0.0% | $25.18 | — | COM | 26922A198 |
| — | VIACOMCBS INC | 22,759 | $687K | 0.0% | $40.98 | — | COM | 92556H206 |
| — | BROOKFIELD REAL ASSETS | 32,396 | $684K | 0.0% | $19.40 | — | COM | 112830104 |
| — | EATON VANCE TAX | 40,653 | $681K | 0.0% | $14.33 | — | COM | 27828Y108 |
| VTIP | VANGUARD SHORT TERM | 13,221 | $680K | 0.0% | $51.66 | — | COM | 922020805 |
| — | GLAXOSMITHKLINE PLC | 15,370 | $678K | 0.0% | $42.01 | — | COM | 37733W105 |
| SONY | SONY GROUP CORP | 5,355 | $677K | 0.0% | $81.61 | — | COM | 835699307 |
| — | GUGGENHEIM TAXABLE | 28,495 | $676K | 0.0% | $24.56 | — | COM | 401664107 |
| PFLT | PENNANTPARK FLOATING | 52,760 | $674K | 0.0% | $5.95 | +38.1% | COM | 70806A106 |
| — | NUVEEN NEW JERSEY | 43,355 | $667K | 0.0% | $14.58 | — | COM | 67069Y102 |
| — | BANK AMERICA CORP | 457 | $661K | 0.0% | $1446.39 | — | PREF | 060505682 |
| — | NUVEEN PFD & INCOME 2022 | 26,643 | $655K | 0.0% | $24.28 | — | COM | 67075T105 |
| — | RIVERNORTH FLEXIBLE | 29,901 | $655K | 0.0% | $22.18 | — | COM | 76883H104 |
| LUV | SOUTHWEST AIRLINES CO | 15,193 | $651K | 0.0% | $46.57 | -6.2% | COM | 844741108 |
| — | BLACKSTONE SENIOR | 37,775 | $649K | 0.0% | $16.76 | — | COM | 09256U105 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,972 | $646K | 0.0% | $72.68 | +22.3% | COM | 744320102 |
| JD | JD.COM INC | 9,157 | $642K | 0.0% | $64.72 | — | COM | 47215P106 |
| VFC | V F CORP | 8,731 | $639K | 0.0% | $74.27 | -1.6% | COM | 918204108 |
| QCLN | FIRST TRUST | 9,400 | $639K | 0.0% | $69.71 | — | COM | 33733E500 |
| VTWO | VANGUARD RUSSELL 2000 | 7,112 | $639K | 0.0% | $120.88 | — | COM | 92206C664 |
| SUSA | ISHARES MSCI USA ESG | 5,999 | $637K | 0.0% | $98.67 | — | COM | 464288802 |
| — | FLAHERTY & CRUMRINE | 29,328 | $637K | 0.0% | $19.69 | — | COM | 338478100 |
| VHT | VANGUARD HEALTH CARE ETF | 2,376 | $633K | 0.0% | $187.63 | — | COM | 92204A504 |
| GAIN | GLADSTONE INVESTMENT | 37,077 | $633K | 0.0% | $5.54 | +72.6% | COM | 376546107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,086 | $631K | 0.0% | $115.22 | 0.0% | COM | 76954A103 |
| WEC | WEC ENERGY GROUP INC | 6,475 | $629K | 0.0% | $52.82 | +50.3% | COM | 92939U106 |
| DOV | DOVER CORP | 3,433 | $623K | 0.0% | $116.86 | +37.7% | COM | 260003108 |
| KKR | KKR & CO INC | 8,352 | $622K | 0.0% | $45.93 | +55.0% | COM | 48251W104 |
| — | BUNGE LIMITED | 6,648 | $621K | 0.0% | $48.23 | — | COM | G16962105 |
| ZG | ZILLOW GROUP INC | 9,968 | $620K | 0.0% | $135.03 | -46.8% | COM | 98954M101 |
| PPG | PPG INDUSTRIES INC | 3,588 | $619K | 0.0% | $88.54 | +66.6% | COM | 693506107 |
| FFTY | INNOVATOR | 13,437 | $616K | 0.0% | $46.42 | — | COM | 45782C102 |
| — | THORNBURG INCOME BUILDER | 32,860 | $613K | 0.0% | $19.60 | — | COM | 885213108 |
| AAP | ADVANCE AUTO PARTS INC | 2,539 | $609K | 0.0% | $138.81 | +48.0% | COM | 00751Y106 |
| VTRS | VIATRIS INC | 45,042 | $609K | 0.0% | $13.11 | -15.2% | COM | 92556V106 |
| — | NUVEEN MUNICIPAL VALUE | 58,641 | $609K | 0.0% | $10.07 | — | COM | 670928100 |
| ROP | ROPER TECHNOLOGIES INC | 1,236 | $608K | 0.0% | $353.54 | +31.2% | COM | 776696106 |
| TDIV | FIRST TRUST | 9,678 | $608K | 0.0% | $46.24 | — | COM | 33738R118 |
| BIIB | BIOGEN INC | 2,527 | $606K | 0.0% | $291.78 | -11.9% | COM | 09062X103 |
| SYY | SYSCO CORP | 7,671 | $603K | 0.0% | $39.84 | +72.6% | COM | 871829107 |
| FBIN | FORTUNE BRANDS HOME & | 5,640 | $603K | 0.0% | $70.54 | +14.6% | COM | 34964C106 |
| DDOG | DATADOG INC | 3,379 | $602K | 0.0% | $85.28 | +99.0% | COM | 23804L103 |
| IYW | ISHARES | 5,218 | $599K | 0.0% | $104.97 | — | COM | 464287721 |
| BNTX | BIONTECH SE | 2,325 | $599K | 0.0% | $230.90 | — | COM | 09075V102 |
| GPN | GLOBAL PAYMENTS INC | 4,421 | $598K | 0.0% | $164.41 | -19.4% | COM | 37940X102 |
| QQQA | PROSHARES | 13,410 | $598K | 0.0% | $43.23 | — | COM | 74347G671 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,849 | $597K | 0.0% | $98.55 | +44.1% | COM | 83088M102 |
| — | CEDAR FAIR | 11,918 | $597K | 0.0% | $49.52 | — | COM | 150185106 |
| — | MFS CHARTER INCOME | 69,970 | $596K | 0.0% | $8.54 | — | COM | 552727109 |
| — | BLACKROCK FLOATING RATE | 44,357 | $596K | 0.0% | $13.26 | — | COM | 09255X100 |
| SIMO | SILICON MOTION | 6,242 | $593K | 0.0% | $70.98 | — | COM | 82706C108 |
| — | DOUBLELINE YIELD | 31,600 | $591K | 0.0% | $18.42 | — | COM | 25862D105 |
| EXC | EXELON CORP | 10,204 | $589K | 0.0% | $23.77 | +36.8% | COM | 30161N101 |
| — | ANSYS INC | 1,464 | $587K | 0.0% | $339.27 | — | COM | 03662Q105 |
| DSI | ISHARES MSCI KLD 400 | 6,320 | $587K | 0.0% | $76.89 | — | COM | 464288570 |
| DGX | QUEST DIAGNOSTICS INC | 3,384 | $585K | 0.0% | $89.52 | +56.9% | COM | 74834L100 |
| TIPZ | PIMCO BROAD U S TIPS | 8,861 | $585K | 0.0% | $65.73 | — | COM | 72201R403 |
| FVRR | FIVERR INTL LTD | 5,139 | $584K | 0.0% | $192.57 | -19.0% | COM | M4R82T106 |
| MTDR | MATADOR RESOURCES | 15,775 | $582K | 0.0% | $32.34 | +26.5% | COM | 576485205 |
| FSK | FS KKR CAPITAL CORP | 27,746 | $581K | 0.0% | $11.73 | +0.3% | COM | 302635206 |
| AB | ALLIANCEBERNSTEIN | 11,866 | $580K | 0.0% | $31.50 | — | COM | 01881G106 |
| HNDL | STRATEGY | 22,153 | $576K | 0.0% | $26.00 | — | COM | 86280R506 |
| MPT | MEDICAL PROPERTIES | 24,292 | $574K | 0.0% | $20.65 | — | COM | 58463J304 |
| — | HORIZON THERAPEUTICS | 5,305 | $572K | 0.0% | $98.45 | — | COM | G46188101 |
| XHB | SPDR SERIES TRUST | 6,618 | $568K | 0.0% | $60.87 | — | COM | 78464A888 |
| AIG | AMERICAN INTL GROUP INC | 9,971 | $567K | 0.0% | $31.04 | +66.9% | COM | 026874784 |
| — | OXFORD LANE CAP CORP | 73,529 | $567K | 0.0% | $7.66 | — | COM | 691543102 |
| — | INVESCO QUALITY | 41,757 | $567K | 0.0% | $12.30 | — | COM | 46133G107 |
| — | INVITAE CORP | 36,850 | $563K | 0.0% | $38.30 | — | COM | 46185L103 |
| — | NUVEEN CREDIT | 86,731 | $563K | 0.0% | $6.55 | — | COM | 67073D102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,550 | $561K | 0.0% | $47.28 | +43.3% | COM | 12008R107 |
| — | NUVEEN PENNSYLVANIA | 37,535 | $559K | 0.0% | $14.35 | — | COM | 670972108 |
| IRM | IRON MOUNTAIN INC | 10,656 | $558K | 0.0% | $28.19 | +42.3% | COM | 46284V101 |
| DGRO | ISHARES | 9,961 | $554K | 0.0% | $45.42 | — | COM | 46434V621 |
| ITA | ISHARES U S | 5,378 | $553K | 0.0% | $143.01 | — | COM | 464288760 |
| NTRS | NORTHERN TRUST CORP | 4,625 | $553K | 0.0% | $76.76 | +36.8% | COM | 665859104 |
| IQLT | ISHARES | 14,016 | $552K | 0.0% | $32.63 | — | COM | 46434V456 |
| TDS | TELEPHONE & DATA SYS INC | 27,310 | $550K | 0.0% | $20.52 | -4.9% | COM | 879433829 |
| MSEX | MIDDLESEX WATER COMPANY | 4,569 | $550K | 0.0% | $56.55 | +87.9% | COM | 596680108 |
| REGN | REGENERON | 870 | $549K | 0.0% | $531.91 | +15.0% | COM | 75886F107 |
| — | INARI MEDICAL INC | 5,965 | $544K | 0.0% | $92.36 | — | COM | 45332Y109 |
| HYG | ISHARES IBOXX $ | 6,255 | $544K | 0.0% | $86.10 | — | COM | 464288513 |
| ES | EVERSOURCE ENERGY | 5,964 | $543K | 0.0% | $63.49 | +14.5% | COM | 30040W108 |
| — | PUTNAM MANAGED MUNICIPAL | 61,971 | $543K | 0.0% | $7.42 | — | COM | 746823103 |
| AGNC | AGNC INVESTMENT CORP | 36,042 | $542K | 0.0% | $16.06 | — | COM | 00123Q104 |
| — | INVESCO ADVANTAGE MUN | 44,491 | $542K | 0.0% | $11.07 | — | COM | 46132E103 |
| CMF | ISHARES CALIFORNIA | 8,703 | $542K | 0.0% | $58.77 | — | COM | 464288356 |
| CVLG | COVENANT LOGISTICS GROUP | 20,510 | $542K | 0.0% | $10.39 | +26.9% | COM | 22284P105 |
| — | BLACKROCK HEALTH | 21,316 | $541K | 0.0% | $28.03 | — | COM | 09260E105 |
| — | BARRICK GOLD CORP | 28,405 | $540K | 0.0% | $22.03 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 4,566 | $537K | 0.0% | $91.41 | +16.9% | COM | 020002101 |
| FV | FIRST TRUST | 10,897 | $536K | 0.0% | $30.28 | — | COM | 33738R605 |
| PNRG | PRIME ENERGY RESOURCES | 7,598 | $533K | 0.0% | $57.56 | +14.8% | COM | 74158E104 |
| FPEI | FIRST TRUST | 26,037 | $531K | 0.0% | $18.10 | — | COM | 33739P855 |
| HPQ | HP INC | 14,090 | $531K | 0.0% | $16.10 | +75.1% | COM | 40434L105 |
| JEF | JEFFERIES FINANCIAL | 13,686 | $531K | 0.0% | $18.13 | +85.9% | COM | 47233W109 |
| BL | BLACKLINE INC | 5,098 | $528K | 0.0% | $89.69 | +29.3% | COM | 09239B109 |
| — | RLJ LODGING TR | 18,349 | $528K | 0.0% | $28.78 | — | PREF | 74965L200 |
| FICO | FAIR ISAAC CORP | 1,215 | $527K | 0.0% | $475.37 | -16.5% | COM | 303250104 |
| IWB | ISHARES RUSSELL 1000 | 1,987 | $526K | 0.0% | $217.08 | — | COM | 464287622 |
| FAST | FASTENAL CO | 8,191 | $525K | 0.0% | $15.04 | +77.3% | COM | 311900104 |
| WPM | WHEATON PRECIOUS METALS | 12,206 | $524K | 0.0% | $25.21 | +56.1% | COM | 962879102 |
| CGW | INVESCO S&P | 8,635 | $524K | 0.0% | $55.93 | — | COM | 46138E263 |
| VTEB | VANGUARD | 9,550 | $524K | 0.0% | $54.01 | — | COM | 922907746 |
| BOTZ | GLOBAL X ROBOTICS & | 14,541 | $523K | 0.0% | $24.77 | — | COM | 37954Y715 |
| — | DRAFTKINGS INC | 19,046 | $523K | 0.0% | $44.92 | — | COM | 26142R104 |
| ROST | ROSS STORES INC | 4,580 | $523K | 0.0% | $52.77 | +102.0% | COM | 778296103 |
| — | JACOBS ENGINEERNG GROUP | 3,746 | $522K | 0.0% | $133.97 | — | COM | 469814107 |
| GWW | GRAINGER W W INC | 1,008 | $522K | 0.0% | $208.55 | +116.9% | COM | 384802104 |
| ACES | ALPS | 8,120 | $521K | 0.0% | $77.92 | — | COM | 00162Q460 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,455 | $521K | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| MINT | PIMCO ENHANCED SHORT | 5,126 | $521K | 0.0% | $101.79 | — | COM | 72201R833 |
| PII | POLARIS INC | 4,722 | $519K | 0.0% | $96.25 | +22.4% | COM | 731068102 |
| — | HANCOCK JOHN FINL OPPTYS | 11,094 | $517K | 0.0% | $32.76 | — | COM | 409735206 |
| DD | DUPONT DE NEMOURS INC | 6,391 | $516K | 0.0% | $24.96 | +17.0% | COM | 26614N102 |
| — | MATTERPORT INC | 24,893 | $514K | 0.0% | $20.65 | — | COM | 577096100 |
| VDC | VANGUARD CONSUMER | 2,564 | $513K | 0.0% | $155.22 | — | COM | 92204A207 |
| ONLN | PROSHARES TR | 9,034 | $512K | 0.0% | $67.10 | — | COM | 74347B169 |
| — | DISCOVER FINANCIAL | 4,434 | $512K | 0.0% | $54.87 | — | COM | 254709108 |
| MGA | MAGNA INTERNATIONAL INC | 6,325 | $512K | 0.0% | $59.01 | +19.5% | COM | 559222401 |
| SLYV | SPDR SERIES TRUST | 6,036 | $511K | 0.0% | $71.03 | — | COM | 78464A300 |
| — | NUVEEN QUALITY | 31,574 | $509K | 0.0% | $15.18 | — | COM | 67066V101 |
| EXAS | EXACT SCIENCES CORP | 6,521 | $508K | 0.0% | $116.79 | -24.4% | COM | 30063P105 |
| ON | ON SEMICONDUCTOR CORP | 7,470 | $507K | 0.0% | $46.87 | +20.9% | COM | 682189105 |
| THC | TENET HEALTHCARE CORP | 6,200 | $506K | 0.0% | $50.55 | +44.6% | COM | 88033G407 |
| — | STORE CAPITAL CORP | 14,616 | $503K | 0.0% | $33.56 | — | COM | 862121100 |
| FTGC | FIRST TRUST VII GLOBAL | 21,710 | $501K | 0.0% | $23.77 | — | COM | 33739H101 |
| EFAV | ISHARES | 6,513 | $500K | 0.0% | $71.09 | — | COM | 46429B689 |
| PGF | INVESCO | 26,472 | $498K | 0.0% | $18.33 | — | COM | 46137V621 |
| OHI | OMEGA HEALTHCARE | 16,799 | $497K | 0.0% | $34.83 | — | COM | 681936100 |
| VOOV | VANGUARD S&P 500 | 3,283 | $497K | 0.0% | $145.87 | — | COM | 921932703 |
| — | VIRTUS ALLIANZGI | 16,443 | $496K | 0.0% | $28.02 | — | COM | 92841M101 |
| — | BNY MELLON | 59,300 | $495K | 0.0% | $7.93 | — | COM | 09662E109 |
| — | ANGEL OAK FINANCIAL | 28,835 | $492K | 0.0% | $19.07 | — | COM | 03464A100 |
| VOX | VANGUARD COMMUNICATION | 3,628 | $492K | 0.0% | $106.12 | — | COM | 92204A884 |
| IGSB | ISHARES | 9,115 | $491K | 0.0% | $53.99 | — | COM | 464288646 |
| — | TEKLA WORLD HLTHCARE | 30,171 | $491K | 0.0% | $14.74 | — | COM | 87911L108 |
| — | PREFERRED APARTMENT | 27,159 | $490K | 0.0% | $10.13 | — | COM | 74039L103 |
| VAW | VANGUARD MATERIALS ETF | 2,475 | $487K | 0.0% | $154.74 | — | COM | 92204A801 |
| SCHD | SCHWAB U S DIVIDEND | 6,012 | $486K | 0.0% | $76.61 | — | COM | 808524797 |
| — | EATON VANCE TAX | 32,299 | $486K | 0.0% | $11.07 | — | COM | 27828N102 |
| — | XAI OCTAGON FLOATING | 54,393 | $485K | 0.0% | $9.02 | — | COM | 98400T106 |
| — | TOTALENERGIES SE | 9,795 | $484K | 0.0% | $46.86 | — | COM | 89151E109 |
| NDSN | NORDSON CORP | 1,897 | $484K | 0.0% | $121.93 | +99.7% | COM | 655663102 |
| RJF | RAYMOND JAMES | 4,811 | $483K | 0.0% | $82.22 | +13.0% | COM | 754730109 |
| LNG | CHENIERE ENERGY INC NEW | 4,759 | $483K | 0.0% | $78.87 | +32.3% | COM | 16411R208 |
| AON | AON PLC | 1,605 | $483K | 0.0% | $193.31 | +50.5% | COM | G0403H108 |
| IGV | ISHARES EXPANDED TECH | 1,212 | $482K | 0.0% | $277.00 | — | COM | 464287515 |
| JETS | ETF SER SOLUTIONS | 22,679 | $478K | 0.0% | $22.84 | — | COM | 26922A842 |
| FANG | DIAMONDBACK ENERGY INC | 4,412 | $476K | 0.0% | $65.95 | +35.6% | COM | 25278X109 |
| SLP | SIMULATIONS PLUS INC | 10,035 | $475K | 0.0% | $70.75 | -34.3% | COM | 829214105 |
| — | TEKLA HEALTHCARE INV SBI | 19,978 | $475K | 0.0% | $23.33 | — | COM | 87911J103 |
| AGL | AGILON HEALTH INC | 17,500 | $473K | 0.0% | $24.34 | 0.0% | COM | 00857U107 |
| — | NUVEEN FLOATING RATE | 46,400 | $472K | 0.0% | $10.94 | — | COM | 67072T108 |
| — | DOUBLELINE INCOME | 29,210 | $471K | 0.0% | $20.70 | — | COM | 258622109 |
| IGPT | INVESCO | 3,684 | $470K | 0.0% | $92.67 | — | COM | 46137V639 |
| BLV | VANGUARD LONG TERM | 4,561 | $469K | 0.0% | $100.72 | — | COM | 921937793 |
| STIP | ISHARES | 4,419 | $468K | 0.0% | $105.88 | — | COM | 46429B747 |
| — | NUVEEN FLOATING RATE | 46,100 | $467K | 0.0% | $10.89 | — | COM | 6706EN100 |
| WDC | WESTERN DIGITAL CORP | 7,165 | $467K | 0.0% | $41.57 | +4.1% | COM | 958102105 |
| VMC | VULCAN MATERIALS COMPANY | 2,239 | $465K | 0.0% | $145.24 | +29.0% | COM | 929160109 |
| BUFR | FIRST TRUST | 19,322 | $464K | 0.0% | $24.01 | — | COM | 33740F755 |
| CALF | PACER | 10,836 | $463K | 0.0% | $42.41 | — | COM | 69374H857 |
| FIS | FIDELITY NATIONAL | 4,236 | $462K | 0.0% | $101.89 | +0.2% | COM | 31620M106 |
| — | RIVERNORTH MANAGED | 22,931 | $462K | 0.0% | $19.08 | — | COM | 76882H105 |
| SYLD | CAMBRIA ETF TRUST | 7,134 | $461K | 0.0% | $64.62 | — | COM | 132061201 |
| XITK | SPDR SER | 2,405 | $459K | 0.0% | $156.19 | — | COM | 78464A110 |
| HOG | HARLEY DAVIDSON INC | 12,119 | $457K | 0.0% | $37.76 | -1.2% | COM | 412822108 |
| — | HAWAIIAN HOLDINGS INC | 24,850 | $456K | 0.0% | $20.47 | — | COM | 419879101 |
| DURA | VANECK | 14,186 | $456K | 0.0% | $29.54 | — | COM | 92189H102 |
| — | ABERDEEN TOTAL DYNAMIC | 44,041 | $450K | 0.0% | $9.89 | — | COM | 00326L100 |
| — | JOHN HANCOCK PREFERRED | 24,003 | $450K | 0.0% | $19.02 | — | COM | 41021P103 |
| — | MARATHON OIL CORP | 27,345 | $449K | 0.0% | $13.86 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 1,965 | $449K | 0.0% | $162.54 | +30.7% | COM | 92345Y106 |
| MDIV | FIRST TRUST MULTI ASSET | 26,971 | $448K | 0.0% | $16.17 | — | COM | 33738R100 |
| ASML | ASML HOLDING NV | 561 | $447K | 0.0% | $656.32 | — | COM | N07059210 |
| XLC | SELECT SECTOR | 5,751 | $447K | 0.0% | $70.51 | — | COM | 81369Y852 |
| MPC | MARATHON PETROLEUM CORP | 6,977 | $446K | 0.0% | $36.15 | +61.6% | COM | 56585A102 |
| QQQJ | INVESCO | 13,282 | $446K | 0.0% | $31.66 | — | COM | 46138G631 |
| SNOW | SNOWFLAKE INC | 1,315 | $445K | 0.0% | $272.52 | +27.9% | COM | 833445109 |
| — | REAVES UTILITY INCOME | 12,605 | $443K | 0.0% | $33.69 | — | COM | 756158101 |
| — | GLOBAL X | 35,965 | $441K | 0.0% | $15.63 | — | COM | 37950E549 |
| — | NUVEEN DOW 30 DYNAMIC | 24,707 | $439K | 0.0% | $16.58 | — | COM | 67075F105 |
| IAC | IAC INTERACTIVE CORP | 3,355 | $439K | 0.0% | $129.24 | -12.7% | COM | 44891N208 |
| — | SPLUNK INC | 3,784 | $438K | 0.0% | $137.46 | — | COM | 848637104 |
| IJJ | ISHARES S&P MID CAP | 3,950 | $437K | 0.0% | $102.57 | — | COM | 464287705 |
| BHP | BHP GROUP LTD | 7,230 | $436K | 0.0% | $53.11 | — | COM | 088606108 |
| OTIS | OTIS WORLDWIDE CORP | 5,006 | $436K | 0.0% | $55.39 | +41.6% | COM | 68902V107 |
| LYV | LIVE NATION | 3,639 | $436K | 0.0% | $81.23 | +32.7% | COM | 538034109 |
| MGK | VANGUARD MEGA CAP | 1,668 | $435K | 0.0% | $210.07 | — | COM | 921910816 |
| PTON | PELOTON INTERACTIVE INC | 12,164 | $435K | 0.0% | $98.13 | -37.8% | COM | 70614W100 |
| AQN | ALGONQUIN POWER & | 30,000 | $434K | 0.0% | $11.51 | -0.9% | COM | 015857105 |
| CHWY | CHEWY INC | 7,318 | $432K | 0.0% | $48.31 | +35.3% | COM | 16679L109 |
| — | TILE SHOP HOLDINGS INC | 60,493 | $431K | 0.0% | $8.04 | — | COM | 88677Q109 |
| — | FIRST TRUST INTERMEDIATE | 17,557 | $431K | 0.0% | $24.23 | — | COM | 33718W103 |
| AES | AES CORP | 17,680 | $430K | 0.0% | $17.40 | +18.8% | COM | 00130H105 |
| — | NUVEEN NEW YORK AMT FREE | 31,215 | $430K | 0.0% | $13.65 | — | COM | 670656107 |
| LTPZ | PIMCO 15 YR U S TIPS | 4,700 | $429K | 0.0% | $80.85 | — | COM | 72201R304 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $429K | 0.0% | $93.64 | — | COM | 464288109 |
| PACB | PACIFIC BIOSCIENCES CA | 20,945 | $429K | 0.0% | $32.27 | -25.2% | COM | 69404D108 |
| HASI | HANNON ARMSTRONG | 8,019 | $426K | 0.0% | $30.04 | +53.3% | COM | 41068X100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,173 | $426K | 0.0% | $66.01 | +80.3% | COM | 302130109 |
| TER | TERADYNE INC | 2,593 | $424K | 0.0% | $123.17 | +12.2% | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 11,262 | $424K | 0.0% | $47.68 | -23.0% | COM | 517834107 |
| SONO | SONOS INC | 14,165 | $422K | 0.0% | $34.88 | -8.8% | COM | 83570H108 |
| VOD | VODAFONE GROUP PLC NEW | 28,205 | $421K | 0.0% | $25.22 | — | COM | 92857W308 |
| TTWO | TAKE-TWO INTERACTIVE INC | 2,370 | $421K | 0.0% | $149.10 | +16.9% | COM | 874054109 |
| IYG | ISHARES | 2,175 | $420K | 0.0% | $131.27 | — | COM | 464287770 |
| ROBO | EXCHANGE TRADED CONCEPTS | 5,993 | $420K | 0.0% | $52.06 | — | COM | 301505707 |
| CBSH | COMMERCE BANCSHARES INC | 6,078 | $418K | 0.0% | $39.64 | +38.3% | COM | 200525103 |
| HEI | HEICO CORP NEW | 2,892 | $417K | 0.0% | $101.33 | +39.1% | COM | 422806109 |
| SPHQ | INVESCO | 7,808 | $415K | 0.0% | $46.61 | — | COM | 46137V241 |
| ELMSQ | ELECTRIC LAST MILE | 58,975 | $415K | 0.0% | $8.49 | -10.8% | COM | 28489L104 |
| VV | VANGUARD LARGE CAP ETF | 1,878 | $415K | 0.0% | $129.38 | — | COM | 922908637 |
| — | INTERPUBLIC GROUP | 11,012 | $412K | 0.0% | $22.01 | +41.1% | COM | 460690100 |
| — | CALAMOS LONG SHORT | 21,076 | $411K | 0.0% | $19.06 | — | COM | 12812C106 |
| RIO | RIO TINTO PLC | 6,143 | $411K | 0.0% | $66.91 | — | COM | 767204100 |
| SOFI | SOFI TECHNOLOGIES INC | 25,882 | $409K | 0.0% | $18.12 | +1.3% | COM | 83406F102 |
| NTLA | INTELLIA THERAPEUTICS | 3,454 | $408K | 0.0% | $67.12 | +86.6% | COM | 45826J105 |
| WSM | WILLIAMS SONOMA INC | 2,409 | $407K | 0.0% | $67.06 | +28.1% | COM | 969904101 |
| IGIB | ISHARES | 6,861 | $407K | 0.0% | $60.33 | — | COM | 464288638 |
| NYF | ISHARES NEW YORK | 7,011 | $406K | 0.0% | $57.52 | — | COM | 464288323 |
| — | EATON VANCE TAX | 37,955 | $405K | 0.0% | $8.91 | — | COM | 27829F108 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,088 | $403K | 0.0% | $10.84 | +8.5% | COM | 550241103 |
| TRV | TRAVELERS COS INC | 2,579 | $403K | 0.0% | $86.11 | +67.1% | COM | 89417E109 |
| NIO | NIO INC | 12,683 | $402K | 0.0% | $45.92 | — | COM | 62914V106 |
| — | GABELLI EQUITY TRUST INC | 55,771 | $401K | 0.0% | $6.09 | — | COM | 362397101 |
| SPTM | SPDR PORTFOLIO | 6,844 | $400K | 0.0% | $46.90 | — | COM | 78464A805 |
| EQIX | EQUINIX INC | 473 | $400K | 0.0% | $476.38 | +54.9% | COM | 29444U700 |
| SNA | SNAP ON INC | 1,851 | $399K | 0.0% | $120.00 | +59.7% | COM | 833034101 |
| GLW | CORNING INC | 10,685 | $398K | 0.0% | $31.83 | +4.7% | COM | 219350105 |
| — | COHEN & STEERS QUALITY | 21,790 | $397K | 0.0% | $14.47 | — | COM | 19247L106 |
| YYY | AMPLIFY | 23,820 | $396K | 0.0% | $16.82 | — | COM | 032108847 |
| SAIA | SAIA INC | 1,174 | $396K | 0.0% | $239.07 | +29.8% | COM | 78709Y105 |
| SLB | SCHLUMBERGER LTD | 13,190 | $395K | 0.0% | $26.63 | +7.8% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHRES INC | 25,610 | $395K | 0.0% | $12.39 | +5.1% | COM | 446150104 |
| VGSH | VANGUARD SHORT TERM | 6,493 | $395K | 0.0% | $61.74 | — | COM | 92206C102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,453 | $395K | 0.0% | $141.71 | +8.7% | COM | 530307305 |
| — | BLACKROCK MUNIHOLDINGS | 25,608 | $395K | 0.0% | $15.14 | — | COM | 09254L107 |
| — | UNITED STATES STEEL CORP | 16,586 | $395K | 0.0% | $19.36 | — | COM | 912909108 |
| CDW | CDW CORP | 1,926 | $394K | 0.0% | $140.79 | +28.2% | COM | 12514G108 |
| FLGT | FULGENT GENETICS INC | 3,921 | $394K | 0.0% | $90.89 | -3.3% | COM | 359664109 |
| FTA | FIRST TRUST LARGE CAP | 5,621 | $393K | 0.0% | $63.58 | — | COM | 33735J101 |
| STWD | STARWOOD PROPERTY TRUST | 16,151 | $392K | 0.0% | $17.32 | — | COM | 85571B105 |
| WPC | W P CAREY INC | 4,779 | $392K | 0.0% | $75.23 | — | COM | 92936U109 |
| DFAT | DIMENSIONAL | 8,221 | $391K | 0.0% | $44.86 | — | COM | 25434V609 |
| MSTR | MICROSTRATEGY INC CL A | 718 | $391K | 0.0% | $60.66 | +13.3% | COM | 594972408 |
| CUBE | CUBESMART | 6,850 | $390K | 0.0% | $56.93 | — | COM | 229663109 |
| IWP | ISHARES RUSSELL MID CAP | 3,384 | $390K | 0.0% | $102.13 | — | COM | 464287481 |
| VXUS | VANGUARD TOTAL INTL | 6,051 | $385K | 0.0% | $54.66 | — | COM | 921909768 |
| FDEC | FIRST TRUST | 10,993 | $384K | 0.0% | $34.93 | — | COM | 33740U505 |
| PNC | PNC FINANCIAL SERVICES | 1,913 | $384K | 0.0% | $106.25 | +64.0% | COM | 693475105 |
| — | PERFICIENT INC | 2,961 | $383K | 0.0% | $115.77 | — | COM | 71375U101 |
| NJR | NEW JERSEY RESOURCES | 9,305 | $382K | 0.0% | $32.77 | +1.1% | COM | 646025106 |
| PSA | PUBLIC STORAGE INC | 1,021 | $382K | 0.0% | $259.39 | +6.3% | COM | 74460D109 |
| PFG | PRINCIPAL FINANCIAL | 5,275 | $382K | 0.0% | $40.17 | +49.7% | COM | 74251V102 |
| — | BLACKROCK MUNICIPAL | 14,707 | $381K | 0.0% | $22.45 | — | COM | 09257P105 |
| — | RITCHIE BROTHERS | 6,210 | $380K | 0.0% | $61.85 | — | COM | 767744105 |
| FTSL | FIRST TRUST SENIOR LOAN | 7,915 | $379K | 0.0% | $47.93 | — | COM | 33738D309 |
| — | ETF MANAGERS | 8,970 | $376K | 0.0% | $41.38 | — | COM | 26924G813 |
| FMC | FMC CORP | 3,407 | $374K | 0.0% | $84.67 | +3.0% | COM | 302491303 |
| — | SKILLZ INC | 49,820 | $371K | 0.0% | $17.88 | — | COM | 83067L109 |
| — | CENTENNIAL RESOURCE DEV | 62,000 | $371K | 0.0% | $5.56 | — | COM | 15136A102 |
| CUBI | CUSTOMERS BANCORP INC | 5,670 | $371K | 0.0% | $40.61 | +35.2% | COM | 23204G100 |
| WEN | WENDYS CO | 15,511 | $370K | 0.0% | $20.95 | +6.2% | COM | 95058W100 |
| ROBT | FIRST TRUST NASDAQ | 6,701 | $369K | 0.0% | $54.34 | — | COM | 33738R720 |
| WYNN | WYNN RESORTS LTD | 4,324 | $368K | 0.0% | $87.38 | -1.5% | COM | 983134107 |
| MITK | MITEK SYS INC COM NEW | 20,675 | $367K | 0.0% | $16.50 | +8.3% | COM | 606710200 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,308 | $367K | 0.0% | $243.12 | +29.9% | COM | 83417M104 |
| — | FLAHERTY & CRUMRINE | 16,050 | $366K | 0.0% | $21.35 | — | COM | 338479108 |
| PNW | PINNACLE WEST CAPITAL | 5,181 | $366K | 0.0% | $48.20 | +15.9% | COM | 723484101 |
| — | APTIV PLC | 2,220 | $366K | 0.0% | $94.18 | — | COM | G6095L109 |
| CAR | AVIS BUDGET GROUP INC | 1,759 | $365K | 0.0% | $49.09 | +328.9% | COM | 053774105 |
| — | VIRTUS ALLIANZGI | 36,907 | $364K | 0.0% | $10.33 | — | COM | 92838R105 |
| — | WESTERN ASSET | 28,402 | $364K | 0.0% | $13.55 | — | COM | 95766A101 |
| FIXD | FIRST TRUST | 6,828 | $363K | 0.0% | $54.77 | — | COM | 33740F805 |
| OVV | OVINTIV INC | 10,753 | $362K | 0.0% | $27.62 | +29.3% | COM | 69047Q102 |
| — | DELAWARE INVESTMENTS | 25,418 | $362K | 0.0% | $14.44 | — | COM | 246101109 |
| WLDN | WILLDAN GROUP INC | 10,250 | $361K | 0.0% | $16.30 | +128.6% | COM | 96924N100 |
| BBBY | OVERSTOCK.COM INC | 6,122 | $361K | 0.0% | $77.00 | +7.9% | COM | 690370101 |
| TM | TOYOTA MOTOR CORP | 1,946 | $361K | 0.0% | $137.85 | — | COM | 892331307 |
| MAIN | MAIN STREET CAPITAL CORP | 8,015 | $360K | 0.0% | $41.56 | +5.8% | COM | 56035L104 |
| IFV | FIRST TRUST VI | 15,520 | $360K | 0.0% | $19.31 | — | COM | 33738R886 |
| ALLY | ALLY FINANCIAL INC | 7,550 | $359K | 0.0% | $25.55 | +66.8% | COM | 02005N100 |
| XPEV | XPENG INC | 7,140 | $359K | 0.0% | $36.48 | — | COM | 98422D105 |
| — | JOHN HANCOCK PREFERRED | 17,200 | $357K | 0.0% | $22.43 | — | COM | 41013W108 |
| CIVI | CIVITAS RESOURCES INC | 7,265 | $356K | 0.0% | $37.02 | 0.0% | COM | 17888H103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $355K | 0.0% | $431815.88 | 0.0% | COM | 084670108 |
| PGX | INVESCO | 23,663 | $355K | 0.0% | $14.61 | — | COM | 46138E511 |
| AMP | AMERIPRISE FINANCIAL INC | 1,177 | $355K | 0.0% | $168.43 | +65.2% | COM | 03076C106 |
| LNC | LINCOLN NATIONAL CORP | 5,187 | $354K | 0.0% | $43.41 | +29.4% | COM | 534187109 |
| CFR | CULLEN FROST BANKERS INC | 2,790 | $352K | 0.0% | $70.33 | +61.4% | COM | 229899109 |
| — | BLACKROCK MUNICIPAL | 22,407 | $350K | 0.0% | $14.19 | — | COM | 092479104 |
| — | LUCID GROUP INC | 9,186 | $350K | 0.0% | $38.10 | — | COM | 549498103 |
| IWO | ISHARES RUSSELL 2000 | 1,193 | $350K | 0.0% | $300.73 | — | COM | 464287648 |
| — | WESTERN ASSET | 19,064 | $349K | 0.0% | $18.31 | — | COM | 95790K109 |
| PAWZ | PROSHARES TR | 4,421 | $349K | 0.0% | $80.96 | — | COM | 74348A145 |
| HUN | HUNTSMAN CORP | 10,004 | $349K | 0.0% | $25.70 | +27.0% | COM | 447011107 |
| IBUY | AMPLIFY | 3,965 | $349K | 0.0% | $104.22 | — | COM | 032108102 |
| PCAR | PACCAR INC | 3,944 | $348K | 0.0% | $41.80 | +16.7% | COM | 693718108 |
| DRIV | GLOBAL X FUNDS | 11,401 | $348K | 0.0% | $27.16 | — | COM | 37954Y624 |
| URI | UNITED RENTALS INC | 1,047 | $348K | 0.0% | $221.44 | +55.9% | COM | 911363109 |
| CLF | CLEVELAND CLIFFS INC NEW | 16,000 | $348K | 0.0% | $20.64 | +4.3% | COM | 185899101 |
| BLOK | AMPLIFY | 8,646 | $347K | 0.0% | $40.13 | — | COM | 032108607 |
| CTVA | CORTEVA INC | 7,340 | $347K | 0.0% | $35.63 | +22.2% | COM | 22052L104 |
| KWEB | KRANESHARES TR | 9,502 | $347K | 0.0% | $47.33 | — | COM | 500767306 |
| EOG | EOG RESOURCES INC | 3,909 | $347K | 0.0% | $53.45 | +37.1% | COM | 26875P101 |
| TT | TRANE TECHNOLOGIES PLC | 1,714 | $346K | 0.0% | $103.67 | +72.2% | COM | G8994E103 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $345K | 0.0% | $15.20 | — | COM | 46132P108 |
| TPL | TEXAS PACIFIC LAND CORP | 276 | $345K | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| PKW | INVESCO | 3,556 | $343K | 0.0% | $90.24 | — | COM | 46137V308 |
| DIN | DINE BRANDS GLOBAL INC | 4,518 | $343K | 0.0% | $64.33 | +3.8% | COM | 254423106 |
| XME | SPDR SERIES TRUST | 7,663 | $343K | 0.0% | $41.49 | — | COM | 78464A755 |
| AZO | AUTOZONE INC | 163 | $342K | 0.0% | $1603.98 | +16.1% | COM | 053332102 |
| OEF | ISHARES S&P 100 | 1,555 | $341K | 0.0% | $175.23 | — | COM | 464287101 |
| FTC | FIRST TRUST LARGE CAP | 2,837 | $341K | 0.0% | $97.99 | — | COM | 33735K108 |
| FXZ | FIRST TRUST MATERIALS | 5,477 | $340K | 0.0% | $62.08 | — | COM | 33734X168 |
| Z | ZILLOW GROUP INC | 5,302 | $339K | 0.0% | $98.03 | -26.5% | COM | 98954M200 |
| — | FLAHERTY & CRUMRINE | 19,265 | $337K | 0.0% | $14.70 | — | COM | 338480106 |
| — | LIBERTY ALL STAR GRWTH | 37,457 | $337K | 0.0% | $5.62 | — | COM | 529900102 |
| — | CONTINENTAL RESOURCES | 7,499 | $336K | 0.0% | $46.01 | — | COM | 212015101 |
| KRP | KIMBELL ROYALTY PARTNERS | 24,632 | $336K | 0.0% | $12.93 | — | COM | 49435R102 |
| IJT | ISHARES S&P SMALL CAP | 2,418 | $336K | 0.0% | $128.66 | — | COM | 464287887 |
| USXF | ISHARES | 8,506 | $335K | 0.0% | $36.74 | — | COM | 46436E767 |
| — | BLACKROCK MUNIYIELD | 21,019 | $334K | 0.0% | $15.11 | — | COM | 09254N103 |
| LEG | LEGGETT & PLATT INC | 8,107 | $334K | 0.0% | $35.08 | +23.8% | COM | 524660107 |
| MAR | MARRIOTT INTL INC NEW | 2,017 | $333K | 0.0% | $103.63 | +46.4% | COM | 571903202 |
| TMUS | T-MOBILE US INC | 2,866 | $332K | 0.0% | $100.84 | +12.7% | COM | 872590104 |
| — | PIMCO MUNICIPAL INCOME | 22,627 | $331K | 0.0% | $14.94 | — | COM | 72200W106 |
| DLS | WISDOMTREE INTL SMALL | 4,500 | $331K | 0.0% | $72.24 | — | COM | 97717W760 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,794 | $330K | 0.0% | $65.42 | +12.9% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 3,872 | $330K | 0.0% | $64.18 | +6.1% | COM | 209115104 |
| — | ISHARES IBONDS | 12,803 | $329K | 0.0% | $25.70 | — | COM | 46434VAX8 |
| — | PROSHARES | 21,612 | $328K | 0.0% | $20.16 | — | COM | 74347Y854 |
| SHW | SHERWIN WILLIAMS CO | 928 | $327K | 0.0% | $262.94 | +18.4% | COM | 824348106 |
| JKHY | JACK HENRY & ASSOCIATES | 1,960 | $327K | 0.0% | $160.06 | -4.0% | COM | 426281101 |
| — | NUVEEN AMT FREE | 20,828 | $325K | 0.0% | $14.47 | — | COM | 670657105 |
| BEAM | BEAM THERAPEUTICS INC | 4,075 | $325K | 0.0% | $54.12 | +58.2% | COM | 07373V105 |
| FNX | FIRST TRUST MID CAP | 3,152 | $324K | 0.0% | $95.41 | — | COM | 33735B108 |
| FXH | FIRST TRUST HEALTHCARE | 2,599 | $323K | 0.0% | $118.96 | — | COM | 33734X143 |
| IWR | ISHARES RUSSELL MID CAP | 3,895 | $323K | 0.0% | $69.81 | — | COM | 464287499 |
| BKR | BAKER HUGHES CO | 13,261 | $319K | 0.0% | $20.14 | +11.0% | COM | 05722G100 |
| SAN | BANCO SANTANDER S A | 96,693 | $318K | 0.0% | $3.47 | — | COM | 05964H105 |
| IVW | ISHARES S&P 500 | 3,772 | $316K | 0.0% | $97.04 | — | COM | 464287309 |
| IJK | ISHARES S&P MID CAP | 3,700 | $315K | 0.0% | $81.24 | — | COM | 464287606 |
| AI | C3 AI INC | 10,059 | $314K | 0.0% | $105.66 | -61.7% | COM | 12468P104 |
| SCHO | SCHWAB SHORT TERM | 6,169 | $314K | 0.0% | $51.24 | — | COM | 808524862 |
| TSN | TYSON FOODS INC | 3,587 | $313K | 0.0% | $65.81 | +9.6% | COM | 902494103 |
| ALC | ALCON INC | 3,598 | $313K | 0.0% | $62.98 | +29.1% | COM | H01301128 |
| DNOV | FIRST TRUST | 8,840 | $312K | 0.0% | $31.61 | — | COM | 33740F839 |
| PLD | PROLOGIS INC | 1,845 | $311K | 0.0% | $91.47 | +44.3% | COM | 74340W103 |
| SCZ | ISHARES MSCI EAFE | 4,251 | $311K | 0.0% | $58.23 | — | COM | 464288273 |
| MTLS | MATERIALISE NV | 12,977 | $310K | 0.0% | $35.94 | — | COM | 57667T100 |
| PH | PARKER-HANNIFIN CORP | 974 | $310K | 0.0% | $246.93 | +18.5% | COM | 701094104 |
| TEVA | TEVA PHARMACEUTICAL INDS | 38,402 | $308K | 0.0% | $18.10 | — | COM | 881624209 |
| FSLR | FIRST SOLAR INC | 3,530 | $308K | 0.0% | $88.18 | +16.6% | COM | 336433107 |
| — | COHEN & STEERS | 20,857 | $308K | 0.0% | $12.30 | — | COM | 19248P106 |
| DB | DEUTSCHE BANK AG | 24,555 | $307K | 0.0% | $10.01 | +14.2% | COM | D18190898 |
| CAG | CONAGRA BRANDS INC | 8,949 | $306K | 0.0% | $26.74 | +0.9% | COM | 205887102 |
| — | CANADIAN PACIFIC | 4,254 | $306K | 0.0% | $71.93 | — | COM | 13645T100 |
| HYLB | X TRACKERS | 7,655 | $305K | 0.0% | $40.37 | — | COM | 233051432 |
| — | UNILEVER PLC | 5,663 | $305K | 0.0% | $50.54 | — | COM | 904767704 |
| EA | ELECTRONIC ARTS INC | 2,302 | $304K | 0.0% | $109.68 | +19.9% | COM | 285512109 |
| LNT | ALLIANT ENERGY CORP | 4,924 | $303K | 0.0% | $43.23 | +15.8% | COM | 018802108 |
| IJS | ISHARES S&P SMALL CAP | 2,895 | $302K | 0.0% | $104.71 | — | COM | 464287879 |
| — | ISHARES IBONDS | 11,998 | $302K | 0.0% | $25.17 | — | COM | 46434VBA7 |
| NEAR | BLACKROCK | 5,998 | $300K | 0.0% | $50.32 | — | COM | 46431W507 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,359 | $300K | 0.0% | $148.71 | -15.1% | COM | 98956P102 |
| XHIEX | MILLER HOWARD | 29,044 | $300K | 0.0% | $9.95 | — | COM | 600379101 |
| — | BLACKROCK MUNIASSETS | 20,029 | $298K | 0.0% | $13.18 | — | COM | 09254J102 |
| — | ETF CHANGE | 8,493 | $298K | 0.0% | $26.05 | — | COM | 26922A560 |
| DCI | DONALDSON CO INC | 5,018 | $297K | 0.0% | $41.69 | +32.6% | COM | 257651109 |
| — | MAINSTAY CBRE GLOBAL | 15,325 | $296K | 0.0% | $19.31 | — | COM | 56064Q107 |
| ADM | ARCHER DANIELS MIDLAND | 4,381 | $296K | 0.0% | $47.95 | +19.7% | COM | 039483102 |
| PAAS | PAN AMERICAN SILVER CORP | 11,817 | $295K | 0.0% | $18.39 | +36.9% | COM | 697900108 |
| — | DYNAVAX TECHNOLOGIES | 21,000 | $295K | 0.0% | $7.18 | — | COM | 268158201 |
| VFH | VANGUARD FINANCIALS ETF | 3,043 | $294K | 0.0% | $59.76 | — | COM | 92204A405 |
| ROL | ROLLINS INC | 8,600 | $294K | 0.0% | $36.26 | -8.5% | COM | 775711104 |
| — | EASTERLY GOVERNMENT | 12,735 | $292K | 0.0% | $20.89 | — | COM | 27616P103 |
| — | CHARGEPOINT HOLDINGS | 15,260 | $291K | 0.0% | $24.73 | — | COM | 15961R105 |
| — | BLACKROCK ESG CAPITAL | 15,550 | $290K | 0.0% | $18.65 | — | COM | 09262F100 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,925 | $290K | 0.0% | $97.90 | — | COM | 72201R783 |
| — | CLOUGH GLOBAL | 27,122 | $289K | 0.0% | $11.38 | — | COM | 18914E106 |
| XMVFX | BLACKROCK MUNIVEST | 30,000 | $287K | 0.0% | $9.16 | — | COM | 09253R105 |
| BTI | BRITISH AMERN TOBACCO | 7,676 | $287K | 0.0% | $36.96 | — | COM | 110448107 |
| UMH | UMH PROPERTIES INC | 10,511 | $287K | 0.0% | $12.40 | — | COM | 903002103 |
| MTB | M&T BANK CORP | 1,859 | $286K | 0.0% | $99.02 | +35.6% | COM | 55261F104 |
| VNQI | VANGUARD GLOBAL EX U S | 5,277 | $285K | 0.0% | $49.30 | — | COM | 922042676 |
| PDP | INVESCO | 3,000 | $284K | 0.0% | $67.33 | — | COM | 46137V837 |
| IP | INTL PAPER COMPANY | 6,046 | $284K | 0.0% | $31.10 | +31.9% | COM | 460146103 |
| — | TILRAY INC | 40,253 | $283K | 0.0% | $18.07 | — | COM | 88688T100 |
| AWR | AMERICAN STS WATER | 2,738 | $283K | 0.0% | $76.76 | +12.5% | COM | 029899101 |
| FXI | ISHARES CHINA | 7,702 | $282K | 0.0% | $36.61 | — | COM | 464287184 |
| UCON | FIRST TRUST | 10,685 | $282K | 0.0% | $26.57 | — | COM | 33740F888 |
| — | JOHN HANCOCK | 5,448 | $282K | 0.0% | $43.45 | — | COM | 47804J503 |
| ARKG | ARK | 4,589 | $281K | 0.0% | $81.23 | — | COM | 00214Q302 |
| WH | WYNDHAM HOTELS & RESORTS | 3,136 | $281K | 0.0% | $63.85 | +30.9% | COM | 98311A105 |
| — | ETF MANAGERS | 22,468 | $280K | 0.0% | $13.80 | — | COM | 26924G102 |
| RIOT | RIOT BLOCKCHAIN INC | 12,556 | $280K | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| — | DNP SELECT INCOME | 25,753 | $280K | 0.0% | $11.74 | — | COM | 23325P104 |
| NWL | NEWELL BRANDS INC | 12,817 | $280K | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| — | BLACKROCK SCIENCE & | 5,581 | $279K | 0.0% | $54.25 | — | COM | 09258G104 |
| KEY | KEYCORP NEW | 12,063 | $279K | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| BUD | ANHEUSER BUSCH INBEV | 4,583 | $278K | 0.0% | $75.93 | — | COM | 03524A108 |
| NET | CLOUDFLARE INC | 2,106 | $277K | 0.0% | $167.57 | 0.0% | COM | 18915M107 |
| URA | GLOBAL X | 12,137 | $277K | 0.0% | $22.82 | — | COM | 37954Y871 |
| CROX | CROCS INC | 2,150 | $276K | 0.0% | $138.07 | +11.6% | COM | 227046109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,352 | $274K | 0.0% | $155.22 | — | COM | 92204A603 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,417 | $273K | 0.0% | $54.50 | -11.8% | COM | 84265V105 |
| STLD | STEEL DYNAMICS INC | 4,373 | $271K | 0.0% | $32.32 | +81.3% | COM | 858119100 |
| AMLP | ALPS | 8,272 | $271K | 0.0% | $30.50 | — | COM | 00162Q452 |
| — | AZEK COMPANY INC | 5,866 | $271K | 0.0% | $42.12 | — | COM | 05478C105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,308 | $270K | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| VPU | VANGUARD UTILITIES ETF | 1,725 | $270K | 0.0% | $156.52 | — | COM | 92204A876 |
| — | NEW YORK COMMUNITY | 21,998 | $269K | 0.0% | $11.93 | — | COM | 649445103 |
| AAL | AMERICAN AIRLINES | 15,004 | $269K | 0.0% | $20.21 | -5.1% | COM | 02376R102 |
| PMT | PENNYMAC MORTGAGE | 15,541 | $269K | 0.0% | $16.94 | — | COM | 70931T103 |
| ALGN | ALIGN TECHNOLOGY INC | 409 | $269K | 0.0% | $473.21 | +35.9% | COM | 016255101 |
| — | ROYAL DUTCH SHELL PLC | 6,152 | $267K | 0.0% | $44.34 | — | COM | 780259107 |
| NXTG | FIRST TRUST | 3,232 | $267K | 0.0% | $82.61 | — | COM | 33737K205 |
| BAB | INVESCO | 8,060 | $266K | 0.0% | $30.79 | — | COM | 46138G805 |
| — | DUFF & PHELPS | 18,432 | $266K | 0.0% | $12.69 | — | COM | 26433C105 |
| FYX | FIRST TRUST SMALL CAP | 2,736 | $266K | 0.0% | $91.32 | — | COM | 33734Y109 |
| CFA | VICTORYSHARES | 3,419 | $266K | 0.0% | $63.14 | — | COM | 92647N766 |
| VBK | VANGUARD SMALL CAP | 943 | $266K | 0.0% | $234.14 | — | COM | 922908595 |
| PTNQ | PACER | 4,503 | $266K | 0.0% | $42.83 | — | COM | 69374H303 |
| COMT | ISHARES U S | 8,577 | $265K | 0.0% | $26.03 | — | COM | 46431W853 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $265K | 0.0% | $63.92 | +7.2% | COM | 546347105 |
| FEP | FIRST TRUST EUROPE | 6,157 | $265K | 0.0% | $42.52 | — | COM | 33737J117 |
| TDY | TELEDYNE TECHNOLOGIES | 604 | $264K | 0.0% | $385.97 | +12.7% | COM | 879360105 |
| DIVO | AMPLIFY | 6,923 | $264K | 0.0% | $35.11 | — | COM | 032108409 |
| DRI | DARDEN RESTAURANTS INC | 1,752 | $264K | 0.0% | $113.13 | +14.2% | COM | 237194105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,322 | $264K | 0.0% | $114.13 | +3.9% | COM | 40171V100 |
| IIIN | INSTEEL INDUSTRIES INC | 6,550 | $261K | 0.0% | $31.50 | 0.0% | COM | 45774W108 |
| MMLG | FIRST TRUST | 9,610 | $261K | 0.0% | $25.05 | — | COM | 33740F789 |
| VBR | VANGUARD SMALL CAP VALUE | 1,458 | $261K | 0.0% | $117.42 | — | COM | 922908611 |
| PZT | INVESCO NEW YORK | 10,000 | $261K | 0.0% | $25.40 | — | COM | 46138E529 |
| ANGL | VANECK | 7,876 | $260K | 0.0% | $27.17 | — | COM | 92189F437 |
| — | ANGEL OAK DYNAMIC | 12,550 | $259K | 0.0% | $19.19 | — | COM | 03462A102 |
| — | M D C HOLDINGS INC | 4,637 | $259K | 0.0% | $55.86 | — | COM | 552676108 |
| GH | GUARDANT HEALTH INC | 2,589 | $259K | 0.0% | $149.29 | -30.7% | COM | 40131M109 |
| EWBC | EAST WEST BANCORP INC | 3,290 | $259K | 0.0% | $38.55 | +86.2% | COM | 27579R104 |
| RSPT | INVESCO | 799 | $259K | 0.0% | $273.58 | — | COM | 46137V282 |
| CMI | CUMMINS INC | 1,181 | $258K | 0.0% | $138.62 | +48.5% | COM | 231021106 |
| PXE | INVESCO DYNAMIC | 13,315 | $257K | 0.0% | $19.30 | — | COM | 46137V761 |
| EEMV | ISHARES MSCI | 4,089 | $257K | 0.0% | $62.74 | — | COM | 464286533 |
| IYR | ISHARES | 2,200 | $256K | 0.0% | $85.71 | — | COM | 464287739 |
| OXY | OCCIDENTAL PETROLEUM | 8,822 | $256K | 0.0% | $39.58 | -25.2% | COM | 674599105 |
| RS | RELIANCE STEEL & | 1,563 | $254K | 0.0% | $150.32 | +2.8% | COM | 759509102 |
| ICLN | ISHARES GLOBAL CLEAN | 11,945 | $253K | 0.0% | $23.15 | — | COM | 464288224 |
| — | LISTED | 5,375 | $253K | 0.0% | $46.22 | — | COM | 53656F821 |
| GVI | ISHARES | 2,211 | $252K | 0.0% | $114.70 | — | COM | 464288612 |
| PATH | UIPATH INC | 5,853 | $252K | 0.0% | $58.25 | -15.3% | COM | 90364P105 |
| SPYM | SPDR PORTFOLIO | 4,487 | $251K | 0.0% | $55.94 | — | COM | 78464A854 |
| ETR | ENTERGY CORP | 2,224 | $250K | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| STAG | STAG INDUSTRIAL INC | 5,212 | $250K | 0.0% | $39.23 | — | COM | 85254J102 |
| PXI | INVESCO | 8,160 | $250K | 0.0% | $30.64 | — | COM | 46137V878 |
| RPG | INVESCO S&P 500 PURE | 1,182 | $249K | 0.0% | $183.93 | — | COM | 46137V266 |
| HCA | HCA HEALTHCARE INC | 969 | $249K | 0.0% | $169.73 | +39.1% | COM | 40412C101 |
| HIG | HARTFORD FINANCIAL | 3,598 | $248K | 0.0% | $40.73 | +59.2% | COM | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 2,802 | $248K | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| TD | TORONTO DOMINION BANK | 3,215 | $247K | 0.0% | $61.37 | +18.8% | COM | 891160509 |
| DAUG | FIRST TRUST | 6,975 | $247K | 0.0% | $30.67 | — | COM | 33740F854 |
| HPE | HEWLETT PACKARD | 15,633 | $247K | 0.0% | $10.54 | +26.6% | COM | 42824C109 |
| LI | LI AUTO INC | 7,650 | $246K | 0.0% | $32.16 | — | COM | 50202M102 |
| NUE | NUCOR CORP | 2,152 | $246K | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| KD | KYNDRYL HOLDINGS INC | 13,552 | $245K | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| BCE | BCE INC | 4,699 | $245K | 0.0% | $26.65 | +42.7% | COM | 05534B760 |
| RHI | ROBERT HALF INTL INC | 2,191 | $244K | 0.0% | $87.20 | +27.7% | COM | 770323103 |
| — | GAMCO GLOBAL GOLD | 65,182 | $244K | 0.0% | $6.18 | — | COM | 36465A109 |
| SYF | SYNCHRONY FINANCIAL | 5,270 | $244K | 0.0% | $35.12 | +24.4% | COM | 87165B103 |
| — | LIBERTY MEDIA CORP | 4,779 | $243K | 0.0% | $44.32 | — | COM | 531229607 |
| — | COUPA SOFTWARE INC | 1,538 | $243K | 0.0% | $258.31 | — | COM | 22266L106 |
| — | RIVERNORTH OPPORTUNITIES | 15,209 | $243K | 0.0% | $18.09 | — | COM | 76881Y109 |
| — | CANOPY GROWTH CORP | 27,860 | $243K | 0.0% | $34.26 | — | COM | 138035100 |
| HUM | HUMANA INC | 524 | $243K | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| HSY | HERSHEY COMPANY | 1,246 | $241K | 0.0% | $134.06 | +22.0% | COM | 427866108 |
| — | SPIRIT AEROSYSTEMS | 5,600 | $241K | 0.0% | $48.70 | — | COM | 848574109 |
| — | JARDEN CORP | 3,000 | $239K | 0.0% | $129.62 | — | BOND | 471109AM0 |
| OGE | OGE ENERGY CORP | 6,195 | $238K | 0.0% | $33.75 | +3.8% | COM | 670837103 |
| INDA | ISHARES MSCI INDIA | 5,196 | $238K | 0.0% | $35.24 | — | COM | 46429B598 |
| PDBC | INVESCO | 16,910 | $238K | 0.0% | $16.93 | — | COM | 46090F100 |
| BBH | VANECK | 1,251 | $237K | 0.0% | $191.94 | — | COM | 92189F726 |
| IT | GARTNER INC | 705 | $236K | 0.0% | $218.76 | +47.0% | COM | 366651107 |
| PBA | PEMBINA PIPELINE CORP | 7,773 | $236K | 0.0% | $24.77 | +4.8% | COM | 706327103 |
| ESGD | ISHARES | 2,961 | $235K | 0.0% | $78.46 | — | COM | 46435G516 |
| CPNG | COUPANG INC | 8,004 | $235K | 0.0% | $28.16 | 0.0% | COM | 22266T109 |
| — | MONMOUTH REAL ESTATE | 11,120 | $234K | 0.0% | $12.85 | — | COM | 609720107 |
| RWK | INVESCO | 2,468 | $234K | 0.0% | $88.48 | — | COM | 46138G672 |
| FAN | FIRST TRUST GLOBAL WIND | 11,539 | $234K | 0.0% | $17.87 | — | COM | 33736G106 |
| PSEC | PROSPECT CAPITAL CORP | 27,765 | $234K | 0.0% | $2.86 | +72.5% | COM | 74348T102 |
| — | PGIM | 12,500 | $230K | 0.0% | $18.74 | — | COM | 69355J104 |
| ALK | ALASKA AIR GROUP INC | 4,411 | $230K | 0.0% | $47.05 | +15.1% | COM | 011659109 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,612 | $229K | 0.0% | $37.63 | — | COM | 86765K109 |
| PGR | PROGRESSIVE CORP OH | 2,207 | $227K | 0.0% | $81.00 | +5.9% | COM | 743315103 |
| ABR | ARBOR REALTY TRUST INC | 12,380 | $227K | 0.0% | $17.94 | — | COM | 038923108 |
| — | ATLAS AIR WORLDWIDE | 2,400 | $226K | 0.0% | $81.58 | — | COM | 049164205 |
| — | ABERDEEN STANDARD GLOBAL | 11,000 | $226K | 0.0% | $19.91 | — | COM | 00326W106 |
| CAKE | CHEESECAKE FACTORY INC | 5,779 | $226K | 0.0% | $47.17 | -19.6% | COM | 163072101 |
| PEG | PUBLIC SERVICE | 3,386 | $226K | 0.0% | $48.92 | +12.5% | COM | 744573106 |
| GDXJ | VANECK | 5,357 | $225K | 0.0% | $39.08 | — | COM | 92189F791 |
| STLA | STELLANTIS N V | 12,000 | $225K | 0.0% | $17.75 | — | COM | N82405106 |
| LKQ | LKQ CORP | 3,747 | $225K | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| — | VIRTUS ALLIANZGI | 6,935 | $224K | 0.0% | $31.75 | — | COM | 92840N100 |
| FBT | FIRST TRUST NYSE ARCA | 1,384 | $224K | 0.0% | $153.62 | — | COM | 33733E203 |
| MFIC | APOLLO INVESTMENT CORP | 17,398 | $223K | 0.0% | $8.23 | -3.5% | COM | 03761U502 |
| HYD | VANECK | 3,565 | $223K | 0.0% | $62.15 | — | COM | 92189H409 |
| VTR | VENTAS INC | 4,369 | $223K | 0.0% | $42.23 | +6.8% | COM | 92276F100 |
| ARWR | ARROWHEAD | 3,360 | $223K | 0.0% | $63.95 | +7.4% | COM | 04280A100 |
| TSCO | TRACTOR SUPPLY CO | 931 | $222K | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| PSCT | INVESCO | 1,437 | $222K | 0.0% | $143.35 | — | COM | 46138E115 |
| DAR | DARLING INGREDIENTS INC | 3,198 | $222K | 0.0% | $71.56 | +1.5% | COM | 237266101 |
| RCL | ROYAL CARIBBEAN | 2,880 | $221K | 0.0% | $78.03 | +2.3% | COM | V7780T103 |
| HSBC | HSBC HOLDINGS PLC | 7,327 | $221K | 0.0% | $29.04 | — | COM | 404280406 |
| SWK | STANLEY BLACK & DECKER | 1,172 | $221K | 0.0% | $150.70 | +5.2% | COM | 854502101 |
| IWN | ISHARES RUSSELL 2000 | 1,331 | $221K | 0.0% | $159.37 | — | COM | 464287630 |
| ARCT | ARCTURUS THERAPEUTICS | 5,943 | $220K | 0.0% | $59.61 | -31.6% | COM | 03969T109 |
| — | JOHN HANCOCK TAX ADV | 8,370 | $219K | 0.0% | $26.16 | — | COM | 41013V100 |
| — | DEL TACO RESTAURANTS INC | 17,616 | $219K | 0.0% | $9.14 | — | COM | 245496104 |
| DFNL | DAVIS | 7,150 | $219K | 0.0% | $30.63 | — | COM | 23908L108 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $219K | 0.0% | $22.59 | -18.2% | COM | 87164F105 |
| FIDU | FIDELITY | 3,905 | $219K | 0.0% | $51.98 | — | COM | 316092709 |
| — | FRANKLIN UNIVERSAL | 25,845 | $219K | 0.0% | $6.96 | — | COM | 355145103 |
| QDEC | FIRST TRUST | 9,218 | $217K | 0.0% | $20.78 | — | COM | 33740F649 |
| SCHG | SCHWAB U S LARGE CAP | 1,324 | $217K | 0.0% | $163.90 | — | COM | 808524300 |
| VNO | VORNADO REALTY TRUST | 5,173 | $217K | 0.0% | $42.00 | — | COM | 929042109 |
| TRAK | PARK CITY GROUP INC | 37,385 | $217K | 0.0% | $10.61 | -46.2% | COM | 700215304 |
| DEM | WISDOMTREE EMERGING | 5,020 | $217K | 0.0% | $44.34 | — | COM | 97717W315 |
| — | INVESCO CA VALU MUN | 15,460 | $215K | 0.0% | $13.06 | — | COM | 46132H106 |
| — | ETF MANAGERS | 6,011 | $214K | 0.0% | $41.03 | — | COM | 26924G763 |
| YUMC | YUM CHINA HOLDINGS INC | 4,294 | $214K | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| BBDC | BARINGS BDC INC | 19,435 | $214K | 0.0% | $5.64 | +23.9% | COM | 06759L103 |
| ET | ENERGY TRANSFER | 26,047 | $214K | 0.0% | $10.88 | — | COM | 29273V100 |
| — | DRIVE SHACK INC | 149,534 | $214K | 0.0% | $3.31 | — | COM | 262077100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,332 | $214K | 0.0% | $137.36 | -5.2% | COM | 810186106 |
| FIW | FIRST TRUST | 2,242 | $213K | 0.0% | $95.00 | — | COM | 33733B100 |
| FTSM | FIRST TRUST | 3,560 | $213K | 0.0% | $59.87 | — | COM | 33739Q408 |
| ESML | ISHARES | 5,273 | $213K | 0.0% | $40.39 | — | COM | 46435U663 |
| CTSH | COGNIZANT TECHNOLOGY | 2,389 | $212K | 0.0% | $55.60 | +35.4% | COM | 192446102 |
| — | SOLAR SENIOR CAPITAL LTD | 15,153 | $212K | 0.0% | $13.99 | — | COM | 83416M105 |
| MAPS | WM TECHNOLOGY INC | 35,422 | $212K | 0.0% | $16.93 | -42.1% | COM | 92971A109 |
| — | NUANCE COMMUNICATION INC | 3,810 | $211K | 0.0% | $43.88 | — | COM | 67020Y100 |
| — | STONE HARBOR EMRG MKTS | 31,500 | $210K | 0.0% | $8.07 | — | COM | 86164T107 |
| — | EXCHANGE TRADED CONCEPTS | 4,809 | $208K | 0.0% | $42.00 | — | COM | 301505764 |
| CEF | SPROTT PHYSICAL GOLD & | 11,685 | $207K | 0.0% | $17.72 | — | COM | 85208R101 |
| FALN | ISHARES | 6,869 | $206K | 0.0% | $29.30 | — | COM | 46435G474 |
| KJAN | INNOVATOR | 6,345 | $206K | 0.0% | $30.43 | — | COM | 45782C474 |
| — | NUVEEN MUNICIPAL INCOME | 17,864 | $205K | 0.0% | $10.83 | — | COM | 67062J102 |
| KNSL | KINSALE CAPITAL GROUP | 856 | $204K | 0.0% | $195.60 | 0.0% | COM | 49714P108 |
| IGLD | FIRST TRUST | 10,018 | $204K | 0.0% | $20.36 | — | COM | 33733E856 |
| — | LI-CYCLE HLDGS CORP | 20,353 | $203K | 0.0% | $9.97 | — | COM | 50202P105 |
| — | EATON VANCE SENIOR | 13,752 | $203K | 0.0% | $14.76 | — | COM | 27828Q105 |
| FTEC | FIDELITY | 1,489 | $202K | 0.0% | $135.66 | — | COM | 316092808 |
| IR | INGERSOLL RAND INC | 3,268 | $202K | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| MTZ | MASTEC INC | 2,194 | $202K | 0.0% | $57.09 | +60.1% | COM | 576323109 |
| — | BLACKROCK ENHANCED | 20,002 | $202K | 0.0% | $8.29 | — | COM | 09251A104 |
| STM | STMICROELECTRONICS N V | 4,120 | $201K | 0.0% | $48.79 | — | COM | 861012102 |
| ERIC | ERICSSON TELEPHONE NEW | 18,004 | $196K | 0.0% | $11.47 | — | COM | 294821608 |
| — | TEKLA LIFE SCIENCES INVS | 10,195 | $196K | 0.0% | $21.45 | — | COM | 87911K100 |
| PLTK | PLAYTIKA HOLDING CORP | 11,275 | $195K | 0.0% | $24.89 | -10.1% | COM | 72815L107 |
| — | PUTNAM MUNICIPAL | 13,293 | $191K | 0.0% | $12.09 | — | COM | 746922103 |
| — | ZYNGA INC | 29,692 | $190K | 0.0% | $7.78 | — | COM | 98986T108 |
| — | ALLIANCEBERNSTEIN GLOBAL | 15,595 | $189K | 0.0% | $12.23 | — | COM | 01879R106 |
| — | PBF LOGISTICS | 16,693 | $189K | 0.0% | $12.64 | — | COM | 69318Q104 |
| — | MESA AIR GROUP INC | 33,806 | $189K | 0.0% | $8.65 | — | COM | 590479135 |
| — | BARCLAYS | 10,129 | $188K | 0.0% | $29.13 | — | PREF | 06747R477 |
| — | INVESCO TRUST INVT GRADE | 13,401 | $187K | 0.0% | $12.25 | — | COM | 46131M106 |
| — | HUT 8 MINING CORP NEW | 23,411 | $184K | 0.0% | $7.86 | — | COM | 44812T102 |
| XPHDX | PIONEER FLOATING RATE | 15,808 | $184K | 0.0% | $12.24 | — | COM | 72369J102 |
| — | CALUMET SPECIALTY | 13,802 | $182K | 0.0% | $2.68 | — | COM | 131476103 |
| — | BLACKROCK DEBT | 15,570 | $182K | 0.0% | $11.04 | — | COM | 09255R202 |
| — | ARMOUR RESIDENTIAL | 18,450 | $181K | 0.0% | $9.81 | — | COM | 042315507 |
| BTBT | BIT DIGITAL INC | 29,500 | $179K | 0.0% | $9.57 | 0.0% | COM | G1144A105 |
| — | CLOUGH GLOBAL EQUITY | 13,609 | $179K | 0.0% | $14.34 | — | COM | 18914C100 |
| — | DELAWARE ENHANCED | 17,559 | $178K | 0.0% | $10.60 | — | COM | 246060107 |
| — | GLADSTONE CAPITAL CORP | 15,158 | $176K | 0.0% | $11.45 | — | COM | 376535100 |
| — | HILL INTL INC | 88,600 | $173K | 0.0% | $2.03 | — | COM | 431466101 |
| — | CALAMOS CONVERTIBLE & | 10,607 | $172K | 0.0% | $15.65 | — | COM | 12811P108 |
| — | VIRGIN GALACTIC HOLDINGS | 12,750 | $171K | 0.0% | $25.63 | — | COM | 92766K106 |
| — | CHIMERA INVT CORP NEW | 11,127 | $168K | 0.0% | $15.10 | — | COM | 16934Q208 |
| PAGP | PLAINS GP HOLDINGS LP | 16,263 | $165K | 0.0% | $11.95 | — | COM | 72651A207 |
| DMTKQ | DERMTECH INC | 10,079 | $159K | 0.0% | $38.49 | — | COM | 24984K105 |
| — | BNY MELLON | 18,589 | $157K | 0.0% | $8.21 | — | COM | 05588W108 |
| — | EATON VANCE MUNICIPAL | 11,498 | $156K | 0.0% | $13.31 | — | COM | 27827X101 |
| CPSH | CPS TECHNOLOGIES CORP | 40,250 | $153K | 0.0% | $2.01 | +121.4% | COM | 12619F104 |
| — | CALAMOS GLOBAL DYNAMIC | 15,192 | $151K | 0.0% | $7.97 | — | COM | 12811L107 |
| — | BRANDYWINEGLOBAL | 12,926 | $151K | 0.0% | $12.02 | — | COM | 10537L104 |
| — | GABELLI HEALTHCARE & | 11,114 | $151K | 0.0% | $12.48 | — | COM | 36246K103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,928 | $151K | 0.0% | $12.29 | +4.1% | COM | 492854104 |
| — | INVESCO MUNICIPAL OPPTY | 10,870 | $150K | 0.0% | $12.97 | — | COM | 46132C107 |
| — | ORION ENERGY SYSTEMS INC | 40,795 | $148K | 0.0% | $5.30 | — | COM | 686275108 |
| — | BLACKROCK FLOATING RATE | 10,600 | $148K | 0.0% | $13.96 | — | COM | 091941104 |
| — | NEUBERGER BERMAN | 10,582 | $148K | 0.0% | $14.46 | — | COM | 64123C101 |
| — | ABERDEEN ASIA PACIFIC | 38,346 | $146K | 0.0% | $4.58 | — | COM | 003009107 |
| XEFLX | EATON VANCE | 15,500 | $143K | 0.0% | $9.23 | — | COM | 27831H100 |
| BITF | BITFARMS LTD | 27,516 | $139K | 0.0% | $5.69 | +8.5% | COM | 09173B107 |
| BCS | BARCLAYS PLC | 13,339 | $138K | 0.0% | $10.09 | — | COM | 06738E204 |
| — | MFS GOVERNMENT MARKETS | 32,444 | $138K | 0.0% | $4.67 | — | COM | 552939100 |
| EGAN | EGAIN CORP | 13,600 | $136K | 0.0% | $10.32 | +0.6% | COM | 28225C806 |
| — | MACQUARIE/FIRST TRUST | 14,006 | $135K | 0.0% | $9.78 | — | COM | 55607W100 |
| — | VOYA INFRASTRUCTURE | 11,105 | $134K | 0.0% | $12.07 | — | COM | 92912X101 |
| — | DIGIHOST TECHNOLOGY INC | 28,666 | $133K | 0.0% | $4.64 | — | COM | 25381D206 |
| EZPW | EZCORP INC | 17,934 | $132K | 0.0% | $5.66 | +34.2% | COM | 302301106 |
| — | PIMCO INCOME STRATEGY | 13,819 | $132K | 0.0% | $9.85 | — | COM | 72201J104 |
| — | VIRTUS ALLIANZGI | 22,260 | $130K | 0.0% | $5.68 | — | COM | 92838X102 |
| — | MOGO INC | 38,000 | $130K | 0.0% | $3.42 | — | COM | 60800C109 |
| ORANY | ORANGE SPONS ADR | 12,326 | $130K | 0.0% | $10.55 | — | COM | 684060106 |
| — | EATON VANCE TAX | 11,490 | $129K | 0.0% | $11.29 | — | COM | 27829C105 |
| — | GABELLI MULTIMEDIA TR | 14,652 | $127K | 0.0% | $8.16 | — | COM | 36239Q109 |
| — | SABA CAPITAL INCOME & | 28,012 | $127K | 0.0% | $4.53 | — | COM | 78518H103 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $123K | 0.0% | $4.29 | +56.0% | COM | 769397100 |
| — | VOYA GLOBAL | 19,450 | $121K | 0.0% | $6.09 | — | COM | 92912T100 |
| — | DANIMER SCIENTIFIC INC | 13,500 | $115K | 0.0% | $8.52 | — | COM | 236272100 |
| — | NUVEEN SELECT MATURITIES | 10,548 | $113K | 0.0% | $10.81 | — | COM | 67061T101 |
| — | ASPIRA WOMENS HEALTH | 63,085 | $112K | 0.0% | $3.08 | — | COM | 04537Y109 |
| — | WESTERN ASSET HIGH | 20,750 | $108K | 0.0% | $5.06 | — | COM | 95766K109 |
| — | EPIZYME INC | 43,133 | $108K | 0.0% | $8.71 | — | COM | 29428V104 |
| UEC | URANIUM ENERGY CORP | 31,000 | $104K | 0.0% | $2.76 | +39.5% | COM | 916896103 |
| CCIF | VERTICAL CAPITAL INCOME | 10,200 | $104K | 0.0% | $10.20 | — | COM | 92535C104 |
| — | HYZON MOTORS INC | 16,000 | $104K | 0.0% | $6.80 | — | COM | 44951Y102 |
| — | GOLDEN NUGGET ONLINE | 10,420 | $104K | 0.0% | $17.34 | — | COM | 38113L107 |
| RBBN | RIBBON COMMUNICATIONS | 17,000 | $103K | 0.0% | $5.93 | 0.0% | COM | 762544104 |
| — | CREDIT SUISSE ASSET | 29,185 | $100K | 0.0% | $3.28 | — | COM | 224916106 |
| — | CLEARSIDE BIOMEDICAL INC | 36,239 | $100K | 0.0% | $2.76 | — | COM | 185063104 |
| — | BROADMARK REALTY CAPITAL | 10,500 | $99,000 | 0.0% | $10.57 | — | COM | 11135B100 |
| — | SOUTHWESTERN ENERGY | 21,000 | $98,000 | 0.0% | $9.95 | — | COM | 845467109 |
| — | HIGHLAND GLOBAL | 10,714 | $97,000 | 0.0% | $7.84 | — | COM | 43010T104 |
| — | FRANKLIN | 10,000 | $91,000 | 0.0% | $9.20 | — | COM | 35472T101 |
| — | 23ANDME HOLDING CO | 13,600 | $91,000 | 0.0% | $11.67 | — | COM | 90138Q108 |
| — | CYBIN INC | 74,000 | $89,000 | 0.0% | $1.83 | — | COM | 23256X100 |
| HGBL | HERITAGE GLOBAL INC | 47,662 | $89,000 | 0.0% | $1.83 | -4.9% | COM | 42727E103 |
| BBVA | BANCO BILBAO VIZCAYA | 14,971 | $88,000 | 0.0% | $5.49 | — | COM | 05946K101 |
| — | TELLURIAN INC | 28,000 | $86,000 | 0.0% | $3.07 | — | COM | 87968A104 |
| — | INVESCO SENIOR INCOME TR | 19,501 | $84,000 | 0.0% | $4.24 | — | COM | 46131H107 |
| SRNE | SORRENTO THERAPEUTICS | 18,000 | $84,000 | 0.0% | $7.82 | -20.6% | COM | 83587F202 |
| — | ENOCHIAN BIOSCIENCES INC | 11,000 | $80,000 | 0.0% | $7.27 | — | COM | 29350E104 |
| — | KAYNE ANDERSON ENERGY | 10,260 | $80,000 | 0.0% | $7.97 | — | COM | 486606106 |
| — | WESTERN ASSET HIGH | 11,035 | $79,000 | 0.0% | $6.78 | — | COM | 95766J102 |
| — | FIRST TRUST NEW | 14,200 | $78,000 | 0.0% | $9.66 | — | COM | 33739M100 |
| — | HIVE BLOCKCHAIN | 28,668 | $76,000 | 0.0% | $2.65 | — | COM | 43366H100 |
| — | MFS MULTIMARKET INCOME | 11,872 | $76,000 | 0.0% | $6.55 | — | COM | 552737108 |
| — | PROVENTION BIO INC | 13,000 | $73,000 | 0.0% | $9.71 | — | COM | 74374N102 |
| VIRC | VIRCO MANUFACTURING CORP | 22,600 | $68,000 | 0.0% | $2.80 | +18.1% | COM | 927651109 |
| VKTX | VIKING THERAPEUTICS INC | 14,800 | $68,000 | 0.0% | $6.18 | -9.3% | COM | 92686J106 |
| — | PIMCO HIGH INCOME FUND | 10,509 | $65,000 | 0.0% | $6.32 | — | COM | 722014107 |
| — | OBSEVA SA | 32,650 | $65,000 | 0.0% | $4.95 | — | COM | H5861P103 |
| GALT | GALECTIN THERAPEUTICS | 29,998 | $62,000 | 0.0% | $3.25 | -12.2% | COM | 363225202 |
| — | ANTARES PHARMA INC | 16,485 | $59,000 | 0.0% | $4.37 | — | COM | 036642106 |
| — | MARKER THERAPEUTICS INC | 62,568 | $59,000 | 0.0% | $4.21 | — | COM | 57055L107 |
| CGEN | COMPUGEN LTD | 13,600 | $58,000 | 0.0% | $5.41 | 0.0% | COM | M25722105 |
| — | CLOVIS ONCOLOGY INC | 19,850 | $54,000 | 0.0% | $6.20 | — | COM | 189464100 |
| — | PUTNAM PREMIER INCOME | 12,331 | $53,000 | 0.0% | $4.30 | — | COM | 746853100 |
| GGB | GERDAU S A | 10,500 | $52,000 | 0.0% | $4.95 | — | COM | 373737105 |
| — | ENERGY FOCUS INC | 12,000 | $51,000 | 0.0% | $6.92 | — | COM | 29268T409 |
| — | MIND MEDICINE MINDMED | 36,000 | $50,000 | 0.0% | $1.97 | — | COM | 60255C109 |
| — | FLORA GROWTH CORP | 25,000 | $45,000 | 0.0% | $1.80 | — | COM | 339764102 |
| — | SIENTRA INC | 11,500 | $42,000 | 0.0% | $3.91 | — | COM | 82621J105 |
| — | KALA PHARMACEUTICALS INC | 29,126 | $35,000 | 0.0% | $6.59 | — | COM | 483119103 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $34,000 | 0.0% | $3.01 | — | COM | 74754R103 |
| GERN | GERON CORP | 25,000 | $31,000 | 0.0% | $1.62 | -11.4% | COM | 374163103 |
| CBAT | CBAK ENERGY TECH INC | 18,005 | $28,000 | 0.0% | $5.00 | -58.7% | COM | 14986C102 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $10,000 | 0.0% | $0.90 | — | COM | 654405109 |
| — | METACRINE INC | 12,700 | $9,000 | 0.0% | $3.78 | — | COM | 59101E103 |
| — | MCEWEN MINING INC | 10,202 | $9,000 | 0.0% | $1.30 | — | COM | 58039P107 |
| — | NABRIVA THERAPEUTICS PLC | 13,100 | $8,000 | 0.0% | $1.33 | — | COM | G63637113 |
| — | TREVENA INC | 14,150 | $8,000 | 0.0% | $2.63 | — | COM | 89532E109 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $5,000 | 0.0% | $0.20 | — | WARNT | 030382113 |
| — | TANZANIAN GOLD CORP | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 87601A107 |