Location: Pasadena, CA
CIK: 0001142495 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $2.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 724,843 | $301M | 13.8% | $415.17 | $361.03 | +15.0% | COM | 922908363 |
| AAPL | APPLE INC | 945,347 | $165M | 7.5% | $174.50 | $99.73 | +71.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 20,489 | $66.79M | 3.1% | $3259.99 * | $98.41 | +65.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 192,910 | $59.38M | 2.7% | $307.82 * | $131.38 | +127.5% | COM | 594918104 |
| BIL | SPDR BLOOMBERG | 403,300 | $36.87M | 1.7% | $91.43 | $91.42 | +0.0% | COM | 78468R663 |
| NVDA | NVIDIA CORP | 124,254 | $33.8M | 1.5% | $272.05 * | $17.59 | +54.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,745 | $29.89M | 1.4% | $2781.39 * | $61.55 | +124.2% | COM | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 56,593 | $25.68M | 1.2% | $453.70 | $380.15 | +19.3% | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 42,991 | $24.76M | 1.1% | $575.86 * | $275.20 | +99.8% | COM | 22160K105 |
| TSLA | TESLA INC | 21,988 | $23.69M | 1.1% | $1077.59 * | $180.46 | +99.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 43,653 | $19.72M | 0.9% | $451.65 | $273.14 | +65.4% | COM | 78462F103 |
| QQQ | INVESCO QQQ | 53,065 | $19.24M | 0.9% | $362.54 | $256.02 | +41.6% | COM | 46090E103 |
| ABBV | ABBVIE INC | 111,959 | $18.15M | 0.8% | $162.11 * | $57.40 | +146.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 59,654 | $17.86M | 0.8% | $299.33 * | $170.71 | +59.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,854 | $16.25M | 0.7% | $2776.39 * | $67.02 | +106.8% | COM | 02079K107 |
| CVX | CHEVRON CORP | 99,503 | $16.2M | 0.7% | $162.83 * | $79.06 | +77.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 40,779 | $14.39M | 0.7% | $352.90 | $173.81 | +103.0% | COM | 084670702 |
| V | VISA INC | 64,299 | $14.26M | 0.7% | $221.78 * | $118.63 | +81.7% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 101,008 | $13.85M | 0.6% | $137.16 * | $135.46 | -1.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 100,955 | $13.76M | 0.6% | $136.32 * | $93.93 | +31.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 25,456 | $12.98M | 0.6% | $509.98 * | $183.31 | +160.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 69,137 | $12.25M | 0.6% | $177.23 * | $102.46 | +54.8% | COM | 478160104 |
| META | META PLATFORMS INC | 54,350 | $12.09M | 0.6% | $222.36 | $151.73 | +45.5% | COM | 30303M102 |
| BND | VANGUARD TOTAL BOND | 146,106 | $11.62M | 0.5% | $79.54 | $85.68 | -7.2% | COM | 921937835 |
| FVD | FIRST TRUST VALUE LINE | 263,718 | $11.15M | 0.5% | $42.30 | $37.61 | +12.5% | COM | 33734H106 |
| PFE | PFIZER INC | 215,201 | $11.14M | 0.5% | $51.77 * | $24.59 | +72.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 215,309 | $10.97M | 0.5% | $50.94 * | $36.21 | +10.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 70,184 | $10.73M | 0.5% | $152.83 * | $80.99 | +73.3% | COM | 747525103 |
| BA | BOEING COMPANY | 54,884 | $10.51M | 0.5% | $191.49 | $210.54 | -9.0% | COM | 097023105 |
| LMBS | FIRST TRUST | 212,635 | $10.41M | 0.5% | $48.95 | $50.37 | -2.8% | COM | 33739Q200 |
| BAC | BANK OF AMERICA CORP | 247,149 | $10.19M | 0.5% | $41.22 * | $22.86 | +63.7% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK | 43,215 | $9.839M | 0.5% | $227.68 | $156.62 | +45.4% | COM | 922908769 |
| ESGV | VANGUARD | 113,230 | $9.181M | 0.4% | $81.08 | $57.52 | +41.0% | COM | 921910733 |
| SHY | ISHARES | 109,473 | $9.125M | 0.4% | $83.35 | $85.75 | -2.8% | COM | 464287457 |
| PG | PROCTER & GAMBLE CO | 58,123 | $8.881M | 0.4% | $152.80 * | $76.22 | +82.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 85,985 | $8.703M | 0.4% | $101.22 * | $56.58 | +56.8% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC | 155,585 | $8.675M | 0.4% | $55.76 * | $35.09 | +41.2% | COM | 17275R102 |
| DVY | ISHARES SELECT | 65,498 | $8.392M | 0.4% | $128.13 | $115.14 | +11.3% | COM | 464287168 |
| PYPL | PAYPAL HOLDINGS INC | 71,472 | $8.266M | 0.4% | $115.65 | $137.09 | -15.8% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 45,478 | $8.216M | 0.4% | $180.66 | $153.75 | +17.5% | COM | 78463V107 |
| CRM | SALESFORCE INC | 38,628 | $8.202M | 0.4% | $212.33 | $167.01 | +25.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 17,906 | $8.158M | 0.4% | $455.60 | $237.28 | +92.0% | COM | 00724F101 |
| KO | COCA-COLA COMPANY | 130,872 | $8.114M | 0.4% | $62.00 * | $40.20 | +37.9% | COM | 191216100 |
| GOLD | A-MARK PRECIOUS METALS | 101,125 | $7.821M | 0.4% | $77.34 * | $10.07 | +284.2% | COM | 00181T107 |
| MA | MASTERCARD INC | 21,627 | $7.729M | 0.4% | $357.38 * | $165.69 | +111.0% | COM | 57636Q104 |
| XOM | EXXON MOBIL CORP | 90,309 | $7.459M | 0.3% | $82.59 * | $50.63 | +43.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 11,609 | $7.31M | 0.3% | $629.68 * | $34.86 | +68.4% | COM | 11135F101 |
| MRK | MERCK & COMPANY INC NEW | 87,239 | $7.158M | 0.3% | $82.05 * | $53.94 | +35.7% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 54,217 | $7.049M | 0.3% | $130.01 * | $104.31 | +7.7% | COM | 459200101 |
| PEP | PEPSICO INC | 40,907 | $6.847M | 0.3% | $167.38 * | $94.90 | +56.6% | COM | 713448108 |
| XLV | SECTOR HEALTHCARE | 47,778 | $6.545M | 0.3% | $136.99 | $103.77 | +32.0% | COM | 81369Y209 |
| AMGN | AMGEN INC | 26,304 | $6.361M | 0.3% | $241.83 * | $156.68 | +37.1% | COM | 031162100 |
| QUAL | ISHARES | 45,542 | $6.131M | 0.3% | $134.62 | $126.78 | +6.2% | COM | 46432F339 |
| TGT | TARGET CORP | 28,721 | $6.095M | 0.3% | $212.21 * | $103.81 | +81.2% | COM | 87612E106 |
| SUB | ISHARES SHORT TERM | 56,486 | $5.908M | 0.3% | $104.59 | $107.75 | -2.9% | COM | 464288158 |
| T | AT&T INC | 249,392 | $5.893M | 0.3% | $23.63 * | $14.21 | +1.4% | COM | 00206R102 |
| IYY | ISHARES | 49,713 | $5.536M | 0.3% | $111.36 | $105.60 | +5.5% | COM | 464287846 |
| AMD | ADVANCED MICRO DEVICES | 48,530 | $5.306M | 0.2% | $109.33 | $63.09 | +73.3% | COM | 007903107 |
| TMO | THERMO FISHER | 8,829 | $5.215M | 0.2% | $590.67 | $317.76 | +83.9% | COM | 883556102 |
| XYZ | BLOCK INC | 38,403 | $5.207M | 0.2% | $135.59 | $150.14 | -9.7% | COM | 852234103 |
| TIP | ISHARES | 41,258 | $5.14M | 0.2% | $124.58 | $125.62 | -0.8% | COM | 464287176 |
| UNP | UNION PACIFIC CORP | 18,212 | $4.976M | 0.2% | $273.23 * | $150.37 | +66.4% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 56,606 | $4.927M | 0.2% | $87.04 * | $60.74 | +36.7% | COM | 855244109 |
| WMT | WALMART INC | 35,291 | $4.854M | 0.2% | $137.54 * | $35.10 | +34.8% | COM | 931142103 |
| VGT | VANGUARD INFORMATION | 11,515 | $4.796M | 0.2% | $416.50 * | $43.73 | +19.1% | COM | 92204A702 |
| MCD | MCDONALDS CORP | 19,309 | $4.775M | 0.2% | $247.29 * | $152.94 | +48.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 21,136 | $4.71M | 0.2% | $222.84 * | $131.20 | +58.4% | COM | 149123101 |
| INTC | INTEL CORP | 94,829 | $4.7M | 0.2% | $49.56 * | $37.65 | +23.0% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 24,880 | $4.653M | 0.2% | $187.02 * | $101.80 | +74.8% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 95,975 | $4.651M | 0.2% | $48.46 * | $32.75 | +34.3% | COM | 949746101 |
| DIA | SPDR DOW JONES | 13,305 | $4.615M | 0.2% | $346.86 | $273.60 | +26.8% | COM | 78467X109 |
| MUB | ISHARES NATIONAL | 41,791 | $4.582M | 0.2% | $109.64 | $115.31 | -4.9% | COM | 464288414 |
| XLE | SECTOR ENERGY SELECT | 59,864 | $4.576M | 0.2% | $76.44 * | $30.99 | +23.3% | COM | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 10,225 | $4.513M | 0.2% | $441.37 * | $211.63 | +88.6% | COM | 539830109 |
| NVO | NOVO NORDISK AS | 39,741 | $4.413M | 0.2% | $111.04 | $43.08 | +157.8% | COM | 670100205 |
| NKE | NIKE INC | 32,738 | $4.405M | 0.2% | $134.55 * | $73.53 | +72.1% | COM | 654106103 |
| SGOV | ISHARES | 43,981 | $4.4M | 0.2% | $100.04 | $100.03 | +0.0% | COM | 46436E718 |
| DOW | DOW INC | 68,923 | $4.392M | 0.2% | $63.72 * | $47.16 | +8.9% | COM | 260557103 |
| NOBL | PROSHARES TRUST | 45,408 | $4.31M | 0.2% | $94.92 | $65.92 | +44.0% | COM | 74348A467 |
| MMM | 3M COMPANY | 28,910 | $4.304M | 0.2% | $148.88 * | $120.74 | -10.7% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 14,091 | $4.251M | 0.2% | $301.68 | $276.62 | +9.1% | COM | 46120E602 |
| BIV | VANGUARD INTERMEDIATE | 51,213 | $4.194M | 0.2% | $81.89 | $90.09 | -9.1% | COM | 921937819 |
| PFF | ISHARES | 114,444 | $4.168M | 0.2% | $36.42 | $37.68 | -3.3% | COM | 464288687 |
| NXDT | NEXPOINT | 263,154 | $4.163M | 0.2% | $15.82 | $15.82 | — | COM | 65340G205 |
| NFLX | NETFLIX INC | 11,067 | $4.146M | 0.2% | $374.63 * | $39.30 | -4.7% | COM | 64110L106 |
| ABT | ABBOTT LABORATORIES | 34,050 | $4.03M | 0.2% | $118.36 * | $57.24 | +92.5% | COM | 002824100 |
| IWM | ISHARES RUSSELL 2000 | 18,978 | $3.896M | 0.2% | $205.29 | $176.43 | +16.3% | COM | 464287655 |
| GD | GENERAL DYNAMICS CORP | 16,130 | $3.89M | 0.2% | $241.17 * | $109.56 | +103.2% | COM | 369550108 |
| LOW | LOWES COMPANIES INC | 19,188 | $3.88M | 0.2% | $202.21 * | $121.40 | +54.6% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 45,389 | $3.845M | 0.2% | $84.71 * | $59.35 | +28.8% | COM | 65339F101 |
| CIBR | FIRST TRUST | 71,506 | $3.798M | 0.2% | $53.11 | $38.79 | +36.9% | COM | 33734X846 |
| XLU | SELECT UTILITIES SELECT | 50,483 | $3.759M | 0.2% | $74.46 * | $29.27 | +27.2% | COM | 81369Y886 |
| SRLN | SPDR | 82,745 | $3.72M | 0.2% | $44.96 | $45.03 | -0.2% | COM | 78467V608 |
| VTV | VANGUARD VALUE ETF | 25,099 | $3.709M | 0.2% | $147.77 | $132.23 | +11.8% | COM | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES | 37,353 | $3.701M | 0.2% | $99.08 * | $55.75 | +63.2% | COM | 75513E101 |
| BX | BLACKSTONE INC | 29,016 | $3.683M | 0.2% | $126.93 * | $48.64 | +130.3% | COM | 09260D107 |
| — | BLACKROCK INC | 4,751 | $3.63M | 0.2% | $764.05 | $560.52 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB | 49,573 | $3.62M | 0.2% | $73.02 * | $42.10 | +47.9% | COM | 110122108 |
| NOW | SERVICENOW INC | 6,435 | $3.584M | 0.2% | $556.95 * | $105.16 | +5.9% | COM | 81762P102 |
| — | ISHARES IBONDS | 141,242 | $3.537M | 0.2% | $25.04 | $25.05 | — | COM | 46434VBA7 |
| VUG | VANGUARD GROWTH ETF | 12,226 | $3.516M | 0.2% | $287.58 * | $37.32 | +28.4% | COM | 922908736 |
| EW | EDWARDS LIFESCIENCES | 29,633 | $3.488M | 0.2% | $117.71 | $82.72 | +42.3% | COM | 28176E108 |
| ORCL | ORACLE CORP | 41,616 | $3.443M | 0.2% | $82.73 * | $45.67 | +72.2% | COM | 68389X105 |
| F | FORD MOTOR CO | 198,993 | $3.365M | 0.2% | $16.91 * | $10.79 | +20.1% | COM | 345370860 |
| LLY | ELI LILLY & CO | 11,609 | $3.324M | 0.2% | $286.33 * | $171.90 | +61.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 17,084 | $3.324M | 0.2% | $194.57 * | $105.45 | +60.6% | COM | 438516106 |
| XLK | SECTOR TECHNOLOGY | 20,852 | $3.314M | 0.2% | $158.93 * | $37.14 | +113.9% | COM | 81369Y803 |
| UPS | UNITED PARCEL SERVICE | 15,339 | $3.29M | 0.2% | $214.49 * | $101.49 | +76.9% | COM | 911312106 |
| SMH | VANECK | 12,176 | $3.285M | 0.2% | $269.79 * | $109.54 | +23.1% | COM | 92189F676 |
| BKLN | INVESCO | 149,291 | $3.25M | 0.1% | $21.77 | $22.03 | -1.2% | COM | 46138G508 |
| LQD | ISHARES IBOXX | 26,723 | $3.232M | 0.1% | $120.94 | $128.79 | -6.1% | COM | 464287242 |
| VYM | VANGUARD HIGH DIVIDEND | 28,616 | $3.212M | 0.1% | $112.24 | $106.84 | +5.1% | COM | 921946406 |
| USB | U S BANCORP DE NEW | 59,183 | $3.146M | 0.1% | $53.16 * | $38.37 | +16.2% | COM | 902973304 |
| XEL | XCEL ENERGY INC | 43,262 | $3.122M | 0.1% | $72.16 * | $54.20 | +17.6% | COM | 98389B100 |
| XLF | SECTOR FINANCIAL SELECT | 79,345 | $3.04M | 0.1% | $38.31 | $31.92 | +20.0% | COM | 81369Y605 |
| IJR | ISHARES CORE S&P | 28,038 | $3.025M | 0.1% | $107.89 | $79.57 | +35.6% | COM | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 9,113 | $3.008M | 0.1% | $330.08 * | $187.78 | +59.8% | COM | 38141G104 |
| BSV | VANGUARD SHORT TERM | 38,595 | $3.007M | 0.1% | $77.91 | $79.51 | -2.0% | COM | 921937827 |
| KMI | KINDER MORGAN INC DE | 158,518 | $2.998M | 0.1% | $18.91 * | $13.85 | +10.6% | COM | 49456B101 |
| TTD | TRADE DESK INC (THE) | 42,718 | $2.958M | 0.1% | $69.24 | $63.15 | +9.7% | COM | 88339J105 |
| FTSL | FIRST TRUST SENIOR LOAN | 62,065 | $2.92M | 0.1% | $47.05 | $47.54 | -1.0% | COM | 33738D309 |
| — | WALGREENS BOOTS ALLIANCE | 64,764 | $2.899M | 0.1% | $44.76 | $52.29 | — | COM | 931427108 |
| VNQ | VANGUARD | 26,477 | $2.869M | 0.1% | $108.36 | $89.54 | +21.0% | COM | 922908553 |
| MDT | MEDTRONIC PLC | 25,686 | $2.85M | 0.1% | $110.96 * | $78.09 | +26.6% | COM | G5960L103 |
| — | REVANCE THERAPEUTICS INC | 30,000 | $2.807M | 0.1% | $93.57 | $87.57 | — | BOND | 761330AB5 |
| DRUP | GRANITESHARES | 67,654 | $2.803M | 0.1% | $41.43 | $30.82 | +34.4% | COM | 38747R603 |
| ULTA | ULTA BEAUTY INC | 7,014 | $2.793M | 0.1% | $398.20 | $180.48 | +120.7% | COM | 90384S303 |
| — | TEKLA HEALTHCARE OPPTYS | 122,803 | $2.734M | 0.1% | $22.26 | $18.61 | — | COM | 879105104 |
| — | ETF MANAGERS | 67,395 | $2.733M | 0.1% | $40.55 | $41.43 | — | COM | 26924G805 |
| FIVE | FIVE BELOW INC | 17,159 | $2.717M | 0.1% | $158.34 | $127.56 | +24.1% | COM | 33829M101 |
| FTCS | FIRST TRUST CAP STRENGTH | 34,665 | $2.711M | 0.1% | $78.21 | $65.79 | +18.9% | COM | 33733E104 |
| VO | VANGUARD MID CAP ETF | 11,257 | $2.677M | 0.1% | $237.81 * | $42.27 | +40.7% | COM | 922908629 |
| MELI | MERCADOLIBRE INC | 2,242 | $2.667M | 0.1% | $1189.56 | $942.52 | +26.2% | COM | 58733R102 |
| DE | DEERE & CO | 6,356 | $2.641M | 0.1% | $415.51 * | $221.96 | +77.8% | COM | 244199105 |
| ILMN | ILLUMINA INC | 7,518 | $2.627M | 0.1% | $349.43 * | $196.02 | +73.4% | COM | 452327109 |
| ENB | ENBRIDGE INC | 55,429 | $2.555M | 0.1% | $46.10 * | $23.84 | +51.4% | COM | 29250N105 |
| — | GLOBAL MEDICAL REIT INC | 156,198 | $2.549M | 0.1% | $16.32 | $15.24 | — | COM | 37954A204 |
| VGSH | VANGUARD SHORT TERM | 43,011 | $2.549M | 0.1% | $59.26 | $60.35 | -1.8% | COM | 92206C102 |
| ZTS | ZOETIS INC CL A | 13,244 | $2.498M | 0.1% | $188.61 * | $112.83 | +60.9% | COM | 98978V103 |
| AWK | AMERICAN WATER WORKS | 15,003 | $2.484M | 0.1% | $165.57 * | $119.90 | +27.5% | COM | 030420103 |
| IWF | ISHARES RUSSELL 1000 | 8,930 | $2.479M | 0.1% | $277.60 * | $45.29 | +53.3% | COM | 464287614 |
| INTU | INTUIT INC | 5,138 | $2.47M | 0.1% | $480.73 * | $309.90 | +51.4% | COM | 461202103 |
| — | RADIUS HLTH INC | 25,000 | $2.452M | 0.1% | $98.08 | $92.32 | — | BOND | 750469AA6 |
| CMCSA | COMCAST CORP CL A NEW | 51,760 | $2.423M | 0.1% | $46.81 * | $32.29 | +29.0% | COM | 20030N101 |
| — | PIMCO DYNAMIC | 99,353 | $2.421M | 0.1% | $24.37 | $25.89 | — | COM | 72201Y101 |
| GM | GENERAL MOTORS CO | 54,381 | $2.379M | 0.1% | $43.75 * | $42.23 | -0.1% | COM | 37045V100 |
| IJH | ISHARES CORE S&P MID | 8,838 | $2.372M | 0.1% | $268.39 * | $38.92 | +37.9% | COM | 464287507 |
| — | ATLASSIAN CORP PLC | 8,000 | $2.351M | 0.1% | $293.88 | $140.40 | — | COM | G06242104 |
| IHI | ISHARES | 38,489 | $2.346M | 0.1% | $60.95 | $59.92 | +1.7% | COM | 464288810 |
| MO | ALTRIA GROUP INC | 44,574 | $2.329M | 0.1% | $52.25 * | $29.93 | +29.2% | COM | 02209S103 |
| — | COHEN & STEERS | 105,820 | $2.325M | 0.1% | $21.97 | $25.91 | — | COM | 19249X108 |
| — | ISHARES IBONDS | 91,466 | $2.312M | 0.1% | $25.28 | $25.34 | — | COM | 46434VAX8 |
| PSX | PHILLIPS 66 | 26,461 | $2.286M | 0.1% | $86.39 * | $62.69 | +20.0% | COM | 718546104 |
| COMT | ISHARES U S | 56,723 | $2.272M | 0.1% | $40.05 | $34.69 | +15.5% | COM | 46431W853 |
| COP | CONOCOPHILLIPS | 22,627 | $2.263M | 0.1% | $100.01 * | $45.96 | +89.4% | COM | 20825C104 |
| ABNB | AIRBNB INC | 13,144 | $2.258M | 0.1% | $171.79 | $164.11 | +4.7% | COM | 009066101 |
| — | MGM GROWTH PROPERTIES | 57,637 | $2.231M | 0.1% | $38.71 | $34.86 | — | COM | 55303A105 |
| LULU | LULULEMON ATHLETICA INC | 6,089 | $2.224M | 0.1% | $365.25 | $177.56 | +105.7% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 3,501 | $2.179M | 0.1% | $622.39 * | $62.22 | +66.8% | COM | 697435105 |
| IEFA | ISHARES CORE MSCI | 31,282 | $2.174M | 0.1% | $69.50 | $67.88 | +2.4% | COM | 46432F842 |
| QYLD | GLOBAL X | 102,798 | $2.156M | 0.1% | $20.97 | $22.42 | -6.5% | COM | 37954Y483 |
| AFL | AFLAC INC | 33,437 | $2.153M | 0.1% | $64.39 * | $41.65 | +41.9% | COM | 001055102 |
| SHOP | SHOPIFY INC | 3,182 | $2.151M | 0.1% | $675.99 * | $67.63 | -0.0% | COM | 82509L107 |
| — | ETF MANAGERS | 36,582 | $2.148M | 0.1% | $58.72 | $51.83 | — | COM | 26924G201 |
| SHV | ISHARES | 19,411 | $2.14M | 0.1% | $110.25 | $110.51 | -0.2% | COM | 464288679 |
| CSX | CSX CORP | 56,715 | $2.124M | 0.1% | $37.45 * | $28.36 | +25.2% | COM | 126408103 |
| RDVY | FIRST TRUST EXCHANGE | 43,344 | $2.124M | 0.1% | $49.00 | $48.09 | +1.9% | COM | 33738R506 |
| CCI | CROWN CASTLE INTL CORP | 11,461 | $2.116M | 0.1% | $184.63 * | $97.79 | +55.6% | COM | 22822V101 |
| IWD | ISHARES RUSSELL 1000 | 12,716 | $2.111M | 0.1% | $166.01 | $121.79 | +36.3% | COM | 464287598 |
| PPIH | PERMA PIPE INTL HOLDINGS | 221,092 | $2.085M | 0.1% | $9.43 | $7.72 | +22.1% | COM | 714167103 |
| SYK | STRYKER CORP | 7,768 | $2.077M | 0.1% | $267.38 * | $164.60 | +56.2% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,008 | $2.072M | 0.1% | $413.74 | $238.15 | +73.7% | COM | 989207105 |
| — | NUVEEN DYNAMIC | 157,752 | $2.068M | 0.1% | $13.11 | $15.00 | — | COM | 67079X102 |
| AMAT | APPLIED MATERIALS INC | 15,652 | $2.063M | 0.1% | $131.80 * | $82.98 | +53.5% | COM | 038222105 |
| ARKK | ARK | 30,962 | $2.052M | 0.1% | $66.27 | $97.16 | -31.8% | COM | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 4,562 | $2.04M | 0.1% | $447.17 * | $276.80 | +52.1% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 97,182 | $2.036M | 0.1% | $20.95 * | $9.38 | +56.0% | COM | 04010L103 |
| TXN | TEXAS INSTRUMENTS INC | 11,065 | $2.03M | 0.1% | $183.46 * | $89.93 | +82.4% | COM | 882508104 |
| RAAX | VANECK | 71,817 | $2.019M | 0.1% | $28.11 | $25.99 | +8.2% | COM | 92189F130 |
| C | CITIGROUP INC NEW | 37,560 | $2.006M | 0.1% | $53.41 * | $47.83 | -3.0% | COM | 172967424 |
| IBB | ISHARES | 15,345 | $1.999M | 0.1% | $130.27 | $138.26 | -5.8% | COM | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 17,675 | $1.974M | 0.1% | $111.68 * | $60.16 | +60.2% | COM | 26441C204 |
| — | CREDIT SUISSE X-LINKS | 231,357 | $1.971M | 0.1% | $8.52 | $8.52 | — | PREF | 22542D480 |
| U | UNITY SOFTWARE INC | 19,613 | $1.946M | 0.1% | $99.22 | $119.61 | -17.1% | COM | 91332U101 |
| SNPS | SYNOPSYS INC | 5,820 | $1.94M | 0.1% | $333.33 | $119.19 | +179.6% | COM | 871607107 |
| JEPI | JPMORGAN | 31,564 | $1.938M | 0.1% | $61.40 | $60.89 | +0.8% | COM | 46641Q332 |
| — | ANNALY CAPITAL | 275,223 | $1.938M | 0.1% | $7.04 | $8.50 | — | COM | 035710409 |
| — | COHEN & STEERS | 66,364 | $1.921M | 0.1% | $28.95 | $23.67 | — | COM | 19248A109 |
| DXCM | DEXCOM INC | 3,713 | $1.9M | 0.1% | $511.72 * | $33.78 | +278.6% | COM | 252131107 |
| — | VIRTUS ALLIANZGI | 86,081 | $1.882M | 0.1% | $21.86 | $26.22 | — | COM | 92838Y100 |
| O | REALTY INCOME CORP | 27,072 | $1.876M | 0.1% | $69.30 * | $40.88 | +38.9% | COM | 756109104 |
| — | BLACKROCK | 84,103 | $1.852M | 0.1% | $22.02 | $25.75 | — | COM | 09248X100 |
| CQP | CHENIERE ENERGY PARTNERS | 32,635 | $1.839M | 0.1% | $56.35 | $46.68 | — | COM | 16411Q101 |
| GILD | GILEAD SCIENCES INC | 30,889 | $1.836M | 0.1% | $59.44 * | $54.00 | -4.0% | COM | 375558103 |
| FTGC | FIRST TRUST VII GLOBAL | 64,567 | $1.836M | 0.1% | $28.44 | $25.17 | +13.0% | COM | 33739H101 |
| — | NUVEEN CALIFORNIA | 139,414 | $1.829M | 0.1% | $13.12 | $14.69 | — | COM | 67066Y105 |
| IYH | ISHARES | 6,326 | $1.827M | 0.1% | $288.81 * | $51.57 | +12.0% | COM | 464287762 |
| WDC | WESTERN DIGITAL CORP | 36,544 | $1.814M | 0.1% | $49.64 * | $41.03 | -8.9% | COM | 958102105 |
| VB | VANGUARD SMALL CAP ETF | 8,498 | $1.806M | 0.1% | $212.52 | $154.56 | +37.5% | COM | 922908751 |
| ZS | ZSCALER INC | 7,409 | $1.788M | 0.1% | $241.33 | $143.79 | +67.8% | COM | 98980G102 |
| BKNG | BOOKING HOLDINGS INC | 749 | $1.759M | 0.1% | $2348.46 | $2018.93 | +14.4% | COM | 09857L108 |
| SPYD | SPDR PORTFOLIO | 39,965 | $1.756M | 0.1% | $43.94 | $37.36 | +17.6% | COM | 78468R788 |
| EXR | EXTRA SPACE STORAGE | 8,463 | $1.74M | 0.1% | $205.60 * | $74.19 | +136.9% | COM | 30225T102 |
| CSM | PROSHARES LARGE CAP CORE | 32,238 | $1.735M | 0.1% | $53.82 | $43.08 | +24.9% | COM | 74347R248 |
| AEP | AMERICAN ELECTRIC POWER | 17,267 | $1.723M | 0.1% | $99.79 * | $59.55 | +45.8% | COM | 025537101 |
| PTBD | PACER | 69,960 | $1.701M | 0.1% | $24.31 | $27.51 | -11.6% | COM | 69374H642 |
| TSM | TAIWAN SEMICONDUCTOR | 16,269 | $1.696M | 0.1% | $104.25 | $61.90 | +68.4% | COM | 874039100 |
| REGL | PROSHARES | 23,344 | $1.687M | 0.1% | $72.27 | $56.04 | +29.0% | COM | 74347B680 |
| NMFC | NEW MOUNTAIN FINANCE | 121,423 | $1.682M | 0.1% | $13.85 * | $6.42 | +39.9% | COM | 647551100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,371 | $1.674M | 0.1% | $227.11 | $150.30 | +51.1% | COM | 22788C105 |
| SMDV | PROSHARES | 25,837 | $1.669M | 0.1% | $64.60 | $54.76 | +18.0% | COM | 74347B698 |
| FDX | FEDEX CORP | 7,176 | $1.66M | 0.1% | $231.33 * | $188.21 | +13.3% | COM | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 10,715 | $1.658M | 0.1% | $154.74 * | $68.91 | +116.4% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP | 27,629 | $1.634M | 0.1% | $59.14 * | $24.48 | +101.3% | COM | 25179M103 |
| BP | BP PLC | 55,287 | $1.625M | 0.1% | $29.39 | $33.09 | -11.2% | COM | 055622104 |
| HYLS | FIRST TRUST IV | 35,482 | $1.624M | 0.1% | $45.77 | $47.54 | -3.7% | COM | 33738D408 |
| IHF | ISHARES | 5,741 | $1.624M | 0.1% | $282.88 * | $42.04 | +34.6% | COM | 464288828 |
| — | ETF MANAGERS | 31,121 | $1.622M | 0.1% | $52.12 | $50.69 | — | COM | 26924G409 |
| GSLC | GOLDMAN SACHS | 18,212 | $1.622M | 0.1% | $89.06 | $63.90 | +39.3% | COM | 381430503 |
| RY | ROYAL BANK CANADA | 14,602 | $1.61M | 0.1% | $110.26 | $78.56 | +40.4% | COM | 780087102 |
| DOCU | DOCUSIGN INC | 15,034 | $1.61M | 0.1% | $107.09 | $180.19 | -40.6% | COM | 256163106 |
| PAYX | PAYCHEX INC | 11,762 | $1.605M | 0.1% | $136.46 * | $64.37 | +89.8% | COM | 704326107 |
| SE | SEA LTD | 13,390 | $1.604M | 0.1% | $119.79 | $211.93 | -43.5% | COM | 81141R100 |
| EPD | ENTERPRISE PRODUCTS | 61,467 | $1.586M | 0.1% | $25.80 | $26.28 | — | COM | 293792107 |
| — | PROSPECT CAP CORP | 15,000 | $1.583M | 0.1% | $105.53 | $107.60 | — | BOND | 74348TAT9 |
| APD | AIR PRODUCTS & CHEMICALS | 6,284 | $1.571M | 0.1% | $250.00 * | $145.62 | +55.9% | COM | 009158106 |
| ICE | INTERCONTINENTAL | 11,883 | $1.57M | 0.1% | $132.12 * | $97.93 | +28.3% | COM | 45866F104 |
| FPX | FIRST TRUST | 14,376 | $1.568M | 0.1% | $109.07 | $92.14 | +18.4% | COM | 336920103 |
| BIZD | VANECK | 87,352 | $1.564M | 0.1% | $17.90 | $16.30 | +9.9% | COM | 92189F411 |
| VCSH | VANGUARD SHORT TERM CORP | 19,990 | $1.561M | 0.1% | $78.09 | $82.62 | -5.5% | COM | 92206C409 |
| DHR | DANAHER CORP | 5,310 | $1.558M | 0.1% | $293.41 * | $54.34 | +370.0% | COM | 235851102 |
| VOOG | VANGUARD S&P 500 | 5,653 | $1.558M | 0.1% | $275.61 * | $43.00 | +6.8% | COM | 921932505 |
| ALB | ALBEMARLE CORP | 7,006 | $1.549M | 0.1% | $221.10 * | $114.44 | +84.0% | COM | 012653101 |
| FISV | FISERV INC | 15,162 | $1.537M | 0.1% | $101.37 | $114.69 | -11.6% | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 19,006 | $1.523M | 0.1% | $80.13 | $62.61 | — | COM | 00507V109 |
| — | PIMCO DYNAMIC INCOME | 89,566 | $1.522M | 0.1% | $16.99 | $20.15 | — | COM | 69355M107 |
| MDLZ | MONDELEZ INTERNATIONAL | 24,115 | $1.514M | 0.1% | $62.78 * | $40.82 | +39.3% | COM | 609207105 |
| CME | CME GROUP INC CL A | 6,360 | $1.513M | 0.1% | $237.89 * | $120.89 | +68.7% | COM | 12572Q105 |
| BNDX | VANGUARD TOTAL INTL BOND | 28,835 | $1.512M | 0.1% | $52.44 | $57.10 | -8.2% | COM | 92203J407 |
| MU | MICRON TECHNOLOGY INC | 19,404 | $1.511M | 0.1% | $77.87 * | $53.97 | +41.2% | COM | 595112103 |
| SICPQ | SILVERGATE CAPITAL CORP | 9,997 | $1.505M | 0.1% | $150.55 | $135.79 | +10.9% | COM | 82837P408 |
| SO | SOUTHERN COMPANY | 20,690 | $1.5M | 0.1% | $72.50 * | $39.45 | +60.2% | COM | 842587107 |
| IVE | ISHARES S&P 500 | 9,631 | $1.5M | 0.1% | $155.75 | $144.30 | +7.9% | COM | 464287408 |
| TRGP | TARGA RESOURCES CORP | 19,858 | $1.499M | 0.1% | $75.49 * | $32.51 | +113.7% | COM | 87612G101 |
| GDX | VANECK | 39,044 | $1.497M | 0.1% | $38.34 | $33.02 | +16.1% | COM | 92189F106 |
| ROKU | ROKU INC | 11,941 | $1.496M | 0.1% | $125.28 | $228.07 | -45.1% | COM | 77543R102 |
| REM | ISHARES | 44,925 | $1.468M | 0.1% | $32.68 | $37.88 | -13.8% | COM | 46435G342 |
| TJX | TJX COS INC NEW | 24,083 | $1.459M | 0.1% | $60.58 * | $54.68 | +4.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 4,313 | $1.454M | 0.1% | $337.12 * | $120.87 | +163.6% | COM | G1151C101 |
| KLAC | KLA CORP | 3,959 | $1.449M | 0.1% | $366.00 * | $152.07 | +131.4% | COM | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS | 5,522 | $1.441M | 0.1% | $260.96 | $146.10 | +78.6% | COM | 92532F100 |
| GOVT | ISHARES | 57,518 | $1.433M | 0.1% | $24.91 | $26.67 | -6.6% | COM | 46429B267 |
| FPE | FIRST TRUST EXCHANGE | 75,030 | $1.427M | 0.1% | $19.02 | $19.48 | -2.4% | COM | 33739E108 |
| AXON | AXON ENTERPRISE INC | 10,321 | $1.422M | 0.1% | $137.78 | $150.59 | -8.5% | COM | 05464C101 |
| — | NUVEEN NASDAQ 100 | 49,790 | $1.417M | 0.1% | $28.46 | $27.19 | — | COM | 670699107 |
| SIXG | ETF | 37,675 | $1.414M | 0.1% | $37.53 | $29.37 | — | COM | 26922A289 |
| MBB | ISHARES | 13,875 | $1.413M | 0.1% | $101.84 | $107.15 | -4.9% | COM | 464288588 |
| VWO | VANGUARD FTSE EMERGING | 30,465 | $1.405M | 0.1% | $46.12 | $45.75 | +0.8% | COM | 922042858 |
| — | RIVERNORTH FLEXIBLE | 85,666 | $1.405M | 0.1% | $16.40 | $19.00 | — | COM | 76883Y107 |
| ADI | ANALOG DEVICES INC | 8,370 | $1.383M | 0.1% | $165.23 * | $80.76 | +91.5% | COM | 032654105 |
| VIG | VANGUARD DIVIDEND | 8,483 | $1.376M | 0.1% | $162.21 | $129.36 | +25.4% | COM | 921908844 |
| FDN | FIRST TRUST DOW JONES | 7,315 | $1.374M | 0.1% | $187.83 | $146.44 | +28.3% | COM | 33733E302 |
| D | DOMINION ENERGY INC | 15,933 | $1.354M | 0.1% | $84.98 * | $54.23 | +31.3% | COM | 25746U109 |
| FFEB | FIRST TRUST | 35,152 | $1.343M | 0.1% | $38.21 | $37.73 | +1.3% | COM | 33740F763 |
| IDXX | IDEXX LABORATORIES INC | 2,442 | $1.336M | 0.1% | $547.09 | $363.98 | +50.3% | COM | 45168D104 |
| VST | VISTRA CORP | 57,421 | $1.335M | 0.1% | $23.25 * | $14.85 | +46.5% | COM | 92840M102 |
| ITA | ISHARES U S | 12,039 | $1.334M | 0.1% | $110.81 | $101.37 | +9.3% | COM | 464288760 |
| CL | COLGATE-PALMOLIVE | 17,481 | $1.326M | 0.1% | $75.85 * | $56.77 | +22.1% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 36,967 | $1.319M | 0.1% | $35.68 | $45.61 | -21.8% | COM | 90353T100 |
| SBNY | SIGNATURE BANK | 4,474 | $1.313M | 0.1% | $293.47 | $236.20 | — | COM | 82669G104 |
| GRID | FIRST TRUST NASDAQ CLEAN | 13,933 | $1.311M | 0.1% | $94.09 | $72.39 | +29.9% | COM | 33737A108 |
| FCX | FREEPORT MCMORAN INC | 26,342 | $1.31M | 0.1% | $49.73 * | $19.05 | +146.8% | COM | 35671D857 |
| CB | CHUBB LTD | 6,118 | $1.309M | 0.1% | $213.96 * | $121.24 | +68.0% | COM | H1467J104 |
| VALE | VALE S A | 65,246 | $1.304M | 0.1% | $19.99 | $18.35 | +8.9% | COM | 91912E105 |
| KMB | KIMBERLY CLARK CORP | 10,530 | $1.297M | 0.1% | $123.17 * | $102.10 | +4.9% | COM | 494368103 |
| — | NUVEEN PFD & INCOME | 153,846 | $1.292M | 0.1% | $8.40 | $9.37 | — | COM | 67072C105 |
| EFA | ISHARES MSCI | 17,523 | $1.29M | 0.1% | $73.62 | $69.43 | +6.0% | COM | 464287465 |
| MRNA | MODERNA INC | 7,472 | $1.287M | 0.1% | $172.24 | $140.05 | +23.0% | COM | 60770K107 |
| XOP | SPDR SERIES TRUST | 9,539 | $1.283M | 0.1% | $134.50 | $90.05 | +49.4% | COM | 78468R556 |
| SPGI | S&P GLOBAL INC | 3,125 | $1.282M | 0.1% | $410.24 * | $355.71 | +11.7% | COM | 78409V104 |
| XBI | SPDR SERIES TRUST | 14,245 | $1.28M | 0.1% | $89.86 | $107.84 | -16.7% | COM | 78464A870 |
| TWLO | TWILIO INC | 7,700 | $1.269M | 0.1% | $164.81 | $194.31 | -15.2% | COM | 90138F102 |
| MS | MORGAN STANLEY | 14,491 | $1.267M | 0.1% | $87.43 * | $49.24 | +56.0% | COM | 617446448 |
| JPST | JP MORGAN | 25,162 | $1.265M | 0.1% | $50.27 | $50.54 | -0.5% | COM | 46641Q837 |
| ELV | ANTHEM INC | 2,548 | $1.252M | 0.1% | $491.37 * | $302.11 | +54.2% | COM | 036752103 |
| TLT | ISHARES | 9,400 | $1.242M | 0.1% | $132.13 | $133.39 | -1.0% | COM | 464287432 |
| — | BLACKROCK SCIENCE & | 42,080 | $1.236M | 0.1% | $29.37 | $29.70 | — | COM | 09260K101 |
| AGG | ISHARES CORE U S | 11,461 | $1.228M | 0.1% | $107.15 | $109.30 | -2.0% | COM | 464287226 |
| — | ZYNGA INC | 132,272 | $1.222M | 0.1% | $9.24 | $8.91 | — | COM | 98986T108 |
| INFL | LISTED HORIZON KINETICS | 36,518 | $1.216M | 0.1% | $33.30 | $30.95 | +7.6% | COM | 53656F623 |
| DAL | DELTA AIRLINES INC NEW | 30,727 | $1.216M | 0.1% | $39.57 * | $44.98 | -14.4% | COM | 247361702 |
| USMV | ISHARES | 15,628 | $1.212M | 0.1% | $77.55 | $63.97 | +21.3% | COM | 46429B697 |
| QTEC | FIRST TRUST | 7,928 | $1.209M | 0.1% | $152.50 | $104.44 | +46.0% | COM | 337345102 |
| SKYY | FIRST TRUST | 13,339 | $1.207M | 0.1% | $90.49 | $74.23 | +21.9% | COM | 33734X192 |
| OKE | ONEOK INC NEW | 17,065 | $1.205M | 0.1% | $70.61 * | $29.41 | +96.1% | COM | 682680103 |
| — | LINDE PLC | 3,765 | $1.203M | 0.1% | $319.52 | $190.00 | — | COM | G5494J103 |
| — | SOC TELEMED INC | 402,330 | $1.203M | 0.1% | $2.99 | $7.75 | — | COM | 78472F101 |
| HTH | HILLTOP HOLDINGS INC | 40,695 | $1.196M | 0.1% | $29.39 | $32.71 | -10.1% | COM | 432748101 |
| SRE | SEMPRA | 7,116 | $1.196M | 0.1% | $168.07 * | $44.83 | +66.6% | COM | 816851109 |
| — | INTERCEPT PHARMS INC | 13,000 | $1.188M | 0.1% | $91.38 | $79.52 | — | BOND | 45845PAA6 |
| PM | PHILIP MORRIS INTL INC | 12,586 | $1.182M | 0.1% | $93.91 * | $60.54 | +30.0% | COM | 718172109 |
| — | LIBERTY ALL-STAR EQUITY | 145,779 | $1.178M | 0.1% | $8.08 | $6.85 | — | COM | 530158104 |
| CCL | CARNIVAL CORP PAIRED CTF | 58,256 | $1.178M | 0.1% | $20.22 | $19.19 | +5.4% | COM | 143658300 |
| TYL | TYLER TECHNOLOGIES INC | 2,641 | $1.175M | 0.1% | $444.91 | $361.91 | +22.9% | COM | 902252105 |
| GLPI | GAMING & LEISURE | 24,857 | $1.167M | 0.1% | $46.95 | $47.18 | — | COM | 36467J108 |
| — | BLACKROCK INNOVATION | 102,365 | $1.166M | 0.1% | $11.39 | $16.75 | — | COM | 09260Q108 |
| — | LIBERTY GLOBAL PLC | 44,855 | $1.162M | 0.1% | $25.91 | $26.58 | — | COM | G5480U120 |
| ADSK | AUTODESK INC | 5,396 | $1.157M | 0.1% | $214.42 | $227.45 | -5.8% | COM | 052769106 |
| FTNT | FORTINET INC | 3,377 | $1.154M | 0.1% | $341.72 * | $42.63 | +60.3% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,556 | $1.143M | 0.1% | $84.32 * | $44.57 | +79.4% | COM | 808513105 |
| — | NUVEEN MUNICIPAL HIGH | 87,657 | $1.14M | 0.1% | $13.01 | $13.98 | — | COM | 670682103 |
| HAL | HALLIBURTON COMPANY | 30,081 | $1.139M | 0.1% | $37.86 * | $20.78 | +68.5% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 4,465 | $1.122M | 0.1% | $251.29 * | $158.94 | +39.2% | COM | 03027X100 |
| FXL | FIRST TRUST TECHNOLOGY | 9,625 | $1.118M | 0.1% | $116.16 | $100.44 | +15.6% | COM | 33734X176 |
| WMB | WILLIAMS COS INC | 33,250 | $1.111M | 0.1% | $33.41 * | $19.29 | +46.2% | COM | 969457100 |
| CTAS | CINTAS CORP | 2,592 | $1.103M | 0.1% | $425.54 * | $58.48 | +75.7% | COM | 172908105 |
| VT | VANGUARD TOTAL WORLD | 10,846 | $1.099M | 0.1% | $101.33 | $71.11 | +42.4% | COM | 922042742 |
| OMF | ONEMAIN HLDGS INC | 23,080 | $1.094M | 0.1% | $47.40 | $41.66 | +13.8% | COM | 68268W103 |
| — | TE CONNECTIVITY LTD | 8,349 | $1.094M | 0.1% | $131.03 | $76.45 | — | COM | H84989104 |
| XLB | SECTOR MATERIALS SELECT | 12,400 | $1.093M | 0.1% | $88.15 * | $40.75 | +8.2% | COM | 81369Y100 |
| ETSY | ETSY INC | 8,788 | $1.092M | 0.0% | $124.26 | $152.31 | -18.4% | COM | 29786A106 |
| FDL | FIRST TRUST MORNINGSTAR | 29,001 | $1.086M | 0.0% | $37.45 | $31.25 | +19.8% | COM | 336917109 |
| TFC | TRUIST FINANCIAL CORP | 19,047 | $1.08M | 0.0% | $56.70 * | $41.89 | +11.3% | COM | 89832Q109 |
| XLI | SECTOR INDUSTRIAL | 10,477 | $1.079M | 0.0% | $102.99 | $87.00 | +18.4% | COM | 81369Y704 |
| VLO | VALERO ENERGY CORP | 10,588 | $1.075M | 0.0% | $101.53 * | $54.66 | +65.4% | COM | 91913Y100 |
| USCI | UNITED STATES COMMODITY | 19,150 | $1.057M | 0.0% | $55.20 | $50.30 | +9.7% | COM | 911717106 |
| CARR | CARRIER GLOBAL CORP | 23,017 | $1.056M | 0.0% | $45.88 * | $25.47 | +70.6% | COM | 14448C104 |
| VEEV | VEEVA SYSTEMS INC | 4,947 | $1.051M | 0.0% | $212.45 | $204.93 | +3.7% | COM | 922475108 |
| FXO | FIRST TRUST FINANCIALS | 22,851 | $1.049M | 0.0% | $45.91 | $45.23 | +1.5% | COM | 33734X135 |
| — | MANITEX INTERNATIONAL | 142,954 | $1.041M | 0.0% | $7.28 | $6.37 | — | COM | 563420108 |
| — | LEGG MASON | 22,785 | $1.038M | 0.0% | $45.56 | $38.75 | — | COM | 524682101 |
| NVS | NOVARTIS AG | 11,771 | $1.033M | 0.0% | $87.76 | $74.64 | +17.6% | COM | 66987V109 |
| ZM | ZOOM VIDEO | 8,809 | $1.033M | 0.0% | $117.27 | $193.69 | -39.5% | COM | 98980L101 |
| OKTA | OKTA INC | 6,822 | $1.03M | 0.0% | $150.98 | $195.90 | -22.9% | COM | 679295105 |
| CI | CIGNA CORP | 4,288 | $1.027M | 0.0% | $239.51 * | $196.82 | +13.9% | COM | 125523100 |
| — | ROYCE VALUE TRUST INC | 60,172 | $1.022M | 0.0% | $16.98 | $15.12 | — | COM | 780910105 |
| TAIL | CAMBRIA TAIL | 61,089 | $1.017M | 0.0% | $16.65 | $19.32 | -13.8% | COM | 132061862 |
| BIO | BIO RAD LABS INC CL A | 1,801 | $1.014M | 0.0% | $563.02 | $592.18 | -4.9% | COM | 090572207 |
| TDOC | TELADOC HEALTH INC | 14,003 | $1.01M | 0.0% | $72.13 | $140.11 | -48.5% | COM | 87918A105 |
| — | EATON VANCE LIMITED | 86,310 | $1.01M | 0.0% | $11.70 | $13.07 | — | COM | 27828H105 |
| ITW | ILLINOIS TOOL WORKS INC | 4,821 | $1.01M | 0.0% | $209.50 * | $130.31 | +47.0% | COM | 452308109 |
| BK | BANK NEW YORK MELLON | 20,318 | $1.008M | 0.0% | $49.61 * | $35.81 | +23.9% | COM | 064058100 |
| COF | CAPITAL ONE | 7,671 | $1.007M | 0.0% | $131.27 * | $87.44 | +40.2% | COM | 14040H105 |
| IVOL | KRANESHARES QUADRATIC | 39,023 | $1M | 0.0% | $25.63 | $28.47 | -10.0% | COM | 500767736 |
| MDB | MONGODB INC | 2,253 | $999K | 0.0% | $443.41 | $314.42 | +41.1% | COM | 60937P106 |
| UPST | UPSTART HOLDINGS INC | 9,137 | $997K | 0.0% | $109.12 | $237.39 | -54.0% | COM | 91680M107 |
| AZN | ASTRAZENECA PLC | 15,028 | $997K | 0.0% | $66.34 | $44.02 | — | COM | 046353108 |
| YUM | YUM BRANDS INC | 8,378 | $993K | 0.0% | $118.52 * | $94.12 | +17.2% | COM | 988498101 |
| ESGU | ISHARES | 9,777 | $991K | 0.0% | $101.36 | $92.87 | +9.1% | COM | 46435G425 |
| DIV | GLOBAL X FUNDS | 46,848 | $989K | 0.0% | $21.11 | $21.13 | -0.1% | COM | 37950E291 |
| — | TRITON INTL LTD CL A | 14,064 | $987K | 0.0% | $70.18 | $53.45 | — | COM | G9078F107 |
| — | OXFORD LANE CAP CORP | 136,330 | $987K | 0.0% | $7.24 | $7.47 | — | COM | 691543102 |
| BUG | GLOBAL X | 31,387 | $986K | 0.0% | $31.41 | $30.27 | +3.8% | COM | 37954Y384 |
| XLRE | SELECT SECTOR TR | 20,367 | $984K | 0.0% | $48.31 | $38.10 | +26.8% | COM | 81369Y860 |
| SCHB | SCHWAB U S BROAD | 18,176 | $970K | 0.0% | $53.37 * | $17.08 | +4.2% | COM | 808524102 |
| EMB | ISHARES JPMORGAN USD | 9,909 | $969K | 0.0% | $97.79 | $111.09 | -12.0% | COM | 464288281 |
| NEM | NEWMONT CORP | 12,154 | $966K | 0.0% | $79.48 * | $38.67 | +83.3% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES | 3,876 | $963K | 0.0% | $248.45 * | $180.91 | +27.0% | COM | 502431109 |
| EMR | EMERSON ELECTRIC CO | 9,807 | $962K | 0.0% | $98.09 * | $50.45 | +79.9% | COM | 291011104 |
| PBJ | INVESCO | 20,696 | $956K | 0.0% | $46.19 | $37.27 | +23.9% | COM | 46137V753 |
| MGM | MGM RESORTS INTL | 22,771 | $955K | 0.0% | $41.94 | $29.46 | +42.3% | COM | 552953101 |
| BABA | ALIBABA GROUP HOLDING | 8,699 | $946K | 0.0% | $108.75 | $185.21 | -41.3% | COM | 01609W102 |
| — | VMWARE INC | 8,296 | $945K | 0.0% | $113.91 | $107.36 | — | COM | 928563402 |
| — | NUVEEN CALIFORNIA | 69,473 | $942K | 0.0% | $13.56 | $15.27 | — | COM | 670651108 |
| ETN | EATON CORP PLC | 6,142 | $932K | 0.0% | $151.74 * | $95.16 | +50.7% | COM | G29183103 |
| XYLD | GLOBAL X | 18,560 | $919K | 0.0% | $49.52 | $48.83 | +1.4% | COM | 37954Y475 |
| EL | ESTEE LAUDER CO INC | 3,366 | $917K | 0.0% | $272.43 * | $222.84 | +14.8% | COM | 518439104 |
| IUSB | ISHARES | 18,415 | $914K | 0.0% | $49.63 | $53.24 | -6.8% | COM | 46434V613 |
| FXZ | FIRST TRUST MATERIALS | 12,678 | $908K | 0.0% | $71.62 | $62.55 | +14.5% | COM | 33734X168 |
| RSP | INVESCO S&P 500 EQUAL | 5,714 | $901K | 0.0% | $157.68 | $131.95 | +19.5% | COM | 46137V357 |
| CSGP | COSTAR GROUP INC | 13,488 | $898K | 0.0% | $66.58 | $84.58 | -21.3% | COM | 22160N109 |
| ECL | ECOLAB INC | 5,080 | $897K | 0.0% | $176.57 * | $158.75 | +6.6% | COM | 278865100 |
| XLP | SECTOR CONSUMER STAPLES | 11,791 | $895K | 0.0% | $75.91 | $61.12 | +24.2% | COM | 81369Y308 |
| — | TWITTER INC | 23,117 | $894K | 0.0% | $38.67 | $45.23 | — | COM | 90184L102 |
| YLDE | LEGG MASON | 21,070 | $892K | 0.0% | $42.34 | $34.46 | +22.9% | COM | 524682309 |
| PAYC | PAYCOM SOFTWARE INC | 2,566 | $889K | 0.0% | $346.45 * | $341.46 | -0.6% | COM | 70432V102 |
| RITM | NEW RESIDENTIAL | 80,852 | $888K | 0.0% | $10.98 | $14.04 | — | COM | 64828T201 |
| WM | WASTE MANAGEMENT INC | 5,605 | $888K | 0.0% | $158.43 * | $93.20 | +60.4% | COM | 94106L109 |
| PAVE | GLOBAL X | 31,114 | $880K | 0.0% | $28.28 | $24.12 | +17.2% | COM | 37954Y673 |
| VEA | VANGUARD FTSE DEVELOPED | 18,227 | $875K | 0.0% | $48.01 | $42.52 | +13.0% | COM | 921943858 |
| SPHR | MADISON SQUARE GARDEN | 10,473 | $873K | 0.0% | $83.36 * | $38.10 | +1.0% | COM | 55826T102 |
| PLTR | PALANTIR TECHNOLOGIES | 63,334 | $870K | 0.0% | $13.74 | $20.98 | -34.6% | COM | 69608A108 |
| VRP | INVESCO | 35,530 | $868K | 0.0% | $24.43 | $25.16 | -2.8% | COM | 46138G870 |
| VOOV | VANGUARD S&P 500 | 5,733 | $864K | 0.0% | $150.71 | $146.16 | +3.1% | COM | 921932703 |
| PTLC | PACER | 22,205 | $862K | 0.0% | $38.82 | $31.47 | +23.4% | COM | 69374H105 |
| — | PIMCO ENERGY & TACTICAL | 57,954 | $859K | 0.0% | $14.82 | $12.99 | — | COM | 69346N107 |
| — | LAM RESEARCH CORP | 1,593 | $856K | 0.0% | $537.35 | $411.81 | — | COM | 512807108 |
| GIS | GENERAL MILLS INC | 12,592 | $853K | 0.0% | $67.74 * | $44.36 | +33.8% | COM | 370334104 |
| SLV | ISHARES SILVER TRUST | 36,818 | $842K | 0.0% | $22.87 | $21.88 | +4.6% | COM | 46428Q109 |
| TAN | INVESCO | 11,148 | $841K | 0.0% | $75.44 | $65.34 | +15.5% | COM | 46138G706 |
| — | SVB FINANCIAL GROUP | 1,500 | $839K | 0.0% | $559.33 | $638.31 | — | COM | 78486Q101 |
| AGM | FEDL AGRICULTURAL | 7,706 | $836K | 0.0% | $108.49 * | $78.78 | +22.4% | COM | 313148306 |
| KHC | KRAFT HEINZ CO | 21,179 | $834K | 0.0% | $39.38 * | $35.85 | -8.2% | COM | 500754106 |
| CLX | CLOROX COMPANY | 5,985 | $832K | 0.0% | $139.01 * | $123.52 | -0.8% | COM | 189054109 |
| DLR | DIGITAL REALTY | 5,850 | $830K | 0.0% | $141.88 * | $101.95 | +21.7% | COM | 253868103 |
| RIO | RIO TINTO PLC | 10,319 | $830K | 0.0% | $80.43 | $69.25 | +16.1% | COM | 767204100 |
| DEO | DIAGEO PLC NEW | 4,079 | $829K | 0.0% | $203.24 | $126.73 | +60.3% | COM | 25243Q205 |
| — | ETFMG | 79,613 | $826K | 0.0% | $10.38 | $22.39 | — | COM | 26924G508 |
| BRO | BROWN & BROWN INC | 11,386 | $823K | 0.0% | $72.28 * | $24.13 | +192.1% | COM | 115236101 |
| EBAY | EBAY INC | 14,347 | $821K | 0.0% | $57.22 * | $53.86 | -1.1% | COM | 278642103 |
| VEU | VANGUARD | 14,155 | $815K | 0.0% | $57.58 | $56.81 | +1.4% | COM | 922042775 |
| WDAY | WORKDAY INC | 3,394 | $813K | 0.0% | $239.54 | $224.17 | +6.8% | COM | 98138H101 |
| MSTR | MICROSTRATEGY INC CL A | 1,666 | $810K | 0.0% | $486.19 * | $50.77 | -4.2% | COM | 594972408 |
| VCEB | VANGUARD | 11,937 | $810K | 0.0% | $67.86 | $74.45 | -8.8% | COM | 921910691 |
| PZA | INVESCO | 32,341 | $806K | 0.0% | $24.92 | $26.59 | -6.2% | COM | 46138E537 |
| — | ENCORE WIRE CORP | 7,050 | $804K | 0.0% | $114.04 | $47.43 | — | COM | 292562105 |
| MTDR | MATADOR RESOURCES | 15,120 | $801K | 0.0% | $52.98 | $32.34 | +63.8% | COM | 576485205 |
| RACE | FERRARI NV | 3,661 | $799K | 0.0% | $218.25 | $169.35 | +28.8% | COM | N3167Y103 |
| NIO | NIO INC | 37,928 | $798K | 0.0% | $21.04 | $30.07 | -30.0% | COM | 62914V106 |
| — | GUGGENHEIM TAXABLE | 39,564 | $787K | 0.0% | $19.89 | $23.25 | — | COM | 401664107 |
| BUFR | FIRST TRUST | 33,040 | $785K | 0.0% | $23.76 | $23.53 | +1.0% | COM | 33740F755 |
| SUSB | ISHARES TRUST | 31,813 | $784K | 0.0% | $24.64 | $25.72 | -4.2% | COM | 46435G243 |
| MDY | SPDR S&P MID CAP 400 ETF | 1,597 | $783K | 0.0% | $490.29 | $323.64 | +51.5% | COM | 78467Y107 |
| MPT | MEDICAL PROPERTIES | 36,990 | $782K | 0.0% | $21.14 | $20.82 | — | COM | 58463J304 |
| JCI | JOHNSON CONTROLS INTL | 11,908 | $781K | 0.0% | $65.59 * | $38.73 | +57.3% | COM | G51502105 |
| DFEB | FIRST TRUST | 21,766 | $779K | 0.0% | $35.79 | $28.63 | +25.1% | COM | 33740F771 |
| XLY | CONSUMER DISCRETIONARY | 4,207 | $778K | 0.0% | $184.93 * | $62.65 | +47.7% | COM | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC | 2,780 | $778K | 0.0% | $279.86 * | $171.35 | +52.9% | COM | 773903109 |
| LIT | GLOBAL X | 10,069 | $775K | 0.0% | $76.97 | $80.23 | -4.1% | COM | 37954Y855 |
| KMX | CARMAX INC | 8,004 | $772K | 0.0% | $96.45 | $67.40 | +43.2% | COM | 143130102 |
| FCNCA | FIRST CITIZENS BANCSHARE | 1,156 | $769K | 0.0% | $665.22 | $427.35 | +53.7% | COM | 31946M103 |
| MTCH | MATCH GROUP INC | 7,034 | $765K | 0.0% | $108.76 * | $143.64 | -26.0% | COM | 57667L107 |
| IWV | ISHARES RUSSELL 3000 | 2,892 | $759K | 0.0% | $262.45 | $221.28 | +18.6% | COM | 464287689 |
| MET | METLIFE INC | 10,751 | $756K | 0.0% | $70.32 * | $38.57 | +62.4% | COM | 59156R108 |
| CWT | CALIFORNIA WATER | 12,731 | $755K | 0.0% | $59.30 * | $52.10 | +4.1% | COM | 130788102 |
| VCR | VANGUARD CONSUMER | 2,472 | $755K | 0.0% | $305.42 | $243.45 | +25.4% | COM | 92204A108 |
| EEM | ISHARES MSCI EMERGING | 16,628 | $751K | 0.0% | $45.16 | $48.07 | -6.1% | COM | 464287234 |
| — | NUVEEN | 37,445 | $749K | 0.0% | $20.00 | $23.28 | — | COM | 67074C103 |
| — | COOPER COS INC NEW | 1,786 | $746K | 0.0% | $417.69 | $200.88 | — | COM | 216648402 |
| NDAQ | NASDAQ INC | 4,150 | $740K | 0.0% | $178.31 * | $47.38 | +18.9% | COM | 631103108 |
| SBRA | SABRA HEALTH CARE REIT | 49,692 | $740K | 0.0% | $14.89 | $14.89 | — | COM | 78573L106 |
| PFLT | PENNANTPARK FLOATING | 54,735 | $739K | 0.0% | $13.50 * | $6.04 | +44.6% | COM | 70806A106 |
| ITOT | ISHARES CORE S&P TOTAL | 7,308 | $738K | 0.0% | $100.99 | $75.84 | +33.1% | COM | 464287150 |
| IEMG | ISHARES CORE MSCI | 13,273 | $737K | 0.0% | $55.53 | $56.29 | -1.3% | COM | 46434G103 |
| — | GABELLI DIVIDEND & | 29,899 | $737K | 0.0% | $24.65 | $22.04 | — | COM | 36242H104 |
| EFV | ISHARES MSCI EAFE | 14,664 | $737K | 0.0% | $50.26 | $47.15 | +6.6% | COM | 464288877 |
| ITM | VANECK | 15,547 | $736K | 0.0% | $47.34 | $50.60 | -6.5% | COM | 92189H201 |
| DHI | D R HORTON INC | 9,858 | $735K | 0.0% | $74.56 * | $50.55 | +41.9% | COM | 23331A109 |
| APPS | DIGITAL TURBINE INC | 16,767 | $735K | 0.0% | $43.84 | $30.56 | +43.4% | COM | 25400W102 |
| — | CALAMOS STRATEGIC TOTAL | 41,894 | $734K | 0.0% | $17.52 | $12.33 | — | COM | 128125101 |
| BDX | BECTON DICKINSON & CO | 2,750 | $732K | 0.0% | $266.18 * | $175.23 | +39.0% | COM | 075887109 |
| DLN | WISDOMTREE U S LARGE CAP | 11,092 | $729K | 0.0% | $65.72 | $54.57 | +20.4% | COM | 97717W307 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,056 | $723K | 0.0% | $684.66 * | $28.34 | +61.1% | COM | 67103H107 |
| CODI | COMPASS DIVERSIFIED | 30,268 | $719K | 0.0% | $23.75 * | $15.29 | +33.0% | COM | 20451Q104 |
| PHO | INVESCO WATER RESOURCES | 13,517 | $717K | 0.0% | $53.04 | $46.83 | +13.2% | COM | 46137V142 |
| DRI | DARDEN RESTAURANTS INC | 5,384 | $716K | 0.0% | $132.99 * | $118.82 | -1.4% | COM | 237194105 |
| EUSB | ISHARES | 15,283 | $710K | 0.0% | $46.46 | $49.71 | -6.5% | COM | 46436E619 |
| FJUL | FIRST TRUST | 19,597 | $708K | 0.0% | $36.13 | $35.04 | +3.1% | COM | 33740U208 |
| — | PARAMOUNT GLOBAL | 18,690 | $707K | 0.0% | $37.83 | $40.98 | — | COM | 92556H206 |
| BHP | BHP GROUP LTD | 9,142 | $706K | 0.0% | $77.23 | $58.13 | +32.9% | COM | 088606108 |
| SHM | SPDR NUVEEN | 14,918 | $706K | 0.0% | $47.33 | $48.15 | -1.7% | COM | 78468R739 |
| MPC | MARATHON PETROLEUM CORP | 8,240 | $705K | 0.0% | $85.56 * | $41.29 | +90.5% | COM | 56585A102 |
| — | FIRST TRUST HIGH INCOME | 51,981 | $700K | 0.0% | $13.47 | $15.56 | — | COM | 33738E109 |
| SYLD | CAMBRIA ETF TRUST | 10,908 | $697K | 0.0% | $63.90 | $63.96 | -0.1% | COM | 132061201 |
| FITB | FIFTH THIRD BANCORP | 16,206 | $697K | 0.0% | $43.01 * | $22.44 | +64.9% | COM | 316773100 |
| — | BARRICK GOLD CORP | 28,415 | $697K | 0.0% | $24.53 | $22.03 | — | COM | 067901108 |
| — | FLAHERTY & CRUMRINE | 26,702 | $695K | 0.0% | $26.03 | $27.22 | — | COM | 33848W106 |
| PINS | PINTEREST INC | 28,127 | $692K | 0.0% | $24.60 | $63.32 | -61.1% | COM | 72352L106 |
| HUBS | HUBSPOT INC | 1,455 | $691K | 0.0% | $474.91 | $372.69 | +27.4% | COM | 443573100 |
| SNY | SANOFI | 13,421 | $689K | 0.0% | $51.34 | $46.02 | +11.6% | COM | 80105N105 |
| KNG | FIRST TR CBOE VEST S&P | 12,559 | $688K | 0.0% | $54.78 | $53.95 | +1.6% | COM | 33739Q705 |
| ADP | AUTOMATIC DATA | 2,998 | $682K | 0.0% | $227.48 * | $87.58 | +139.8% | COM | 053015103 |
| — | NUVEEN | 50,533 | $682K | 0.0% | $13.50 | $14.40 | — | COM | 670663103 |
| TIPZ | PIMCO BROAD U S TIPS | 10,755 | $681K | 0.0% | $63.32 | $65.11 | -2.8% | COM | 72201R403 |
| VCIT | VANGUARD INTERMEDIATE | 7,900 | $680K | 0.0% | $86.08 | $92.08 | -6.6% | COM | 92206C870 |
| ASO | ACADEMY SPORTS & | 17,236 | $679K | 0.0% | $39.39 * | $35.48 | +7.8% | COM | 00402L107 |
| SLP | SIMULATIONS PLUS INC | 13,286 | $677K | 0.0% | $50.96 | $63.79 | -21.2% | COM | 829214105 |
| HSY | HERSHEY COMPANY | 3,114 | $675K | 0.0% | $216.76 * | $164.25 | +20.0% | COM | 427866108 |
| DG | DOLLAR GENL CORP NEW | 3,028 | $674K | 0.0% | $222.59 * | $153.40 | +35.9% | COM | 256677105 |
| VTIP | VANGUARD SHORT TERM | 13,097 | $671K | 0.0% | $51.23 | $51.86 | -1.3% | COM | 922020805 |
| — | CALAMOS | 26,133 | $670K | 0.0% | $25.64 | $24.82 | — | COM | 12811V105 |
| NSC | NORFOLK SOUTHERN CORP | 2,348 | $670K | 0.0% | $285.35 * | $120.59 | +117.5% | COM | 655844108 |
| FYC | FIRST TRUST SMALL CAP | 9,781 | $668K | 0.0% | $68.30 | $70.80 | -3.5% | COM | 33737M300 |
| SPG | SIMON PROPERTY GROUP | 5,060 | $666K | 0.0% | $131.62 * | $84.58 | +26.1% | COM | 828806109 |
| NVAX | NOVAVAX INC | 9,017 | $664K | 0.0% | $73.64 | $93.49 | -21.2% | COM | 670002401 |
| SYY | SYSCO CORP | 8,066 | $659K | 0.0% | $81.70 * | $41.45 | +78.1% | COM | 871829107 |
| CASH | META FINANCIAL GROUP | 11,999 | $659K | 0.0% | $54.92 | $49.65 | +9.1% | COM | 59100U108 |
| — | UNITED STATES STEEL CORP | 17,364 | $655K | 0.0% | $37.72 | $20.18 | — | COM | 912909108 |
| WST | WEST PHARMACEUTICAL | 1,592 | $654K | 0.0% | $410.80 | $185.45 | +119.3% | COM | 955306105 |
| — | NUVEEN NEW JERSEY | 48,760 | $652K | 0.0% | $13.37 | $14.44 | — | COM | 67069Y102 |
| MOAT | VANECK | 8,721 | $651K | 0.0% | $74.65 | $37.56 | +98.9% | COM | 92189F643 |
| SPLV | INVESCO | 9,667 | $649K | 0.0% | $67.14 | $53.03 | +26.5% | COM | 46138E354 |
| PPL | PPL CORP | 22,690 | $648K | 0.0% | $28.56 * | $21.93 | +14.6% | COM | 69351T106 |
| FTXN | FIRST TRUST | 24,372 | $646K | 0.0% | $26.51 | $20.21 | +31.1% | COM | 33738R845 |
| — | GLAXOSMITHKLINE PLC | 14,826 | $646K | 0.0% | $43.57 | $42.01 | — | COM | 37733W105 |
| FSK | FS KKR CAPITAL CORP | 28,158 | $643K | 0.0% | $22.84 * | $11.74 | +11.5% | COM | 302635206 |
| NXPI | NXP SEMICONDUCTORS N V | 3,472 | $643K | 0.0% | $185.20 * | $159.16 | +8.3% | COM | N6596X109 |
| IYW | ISHARES | 6,221 | $641K | 0.0% | $103.04 | $77.01 | +33.8% | COM | 464287721 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,414 | $640K | 0.0% | $118.21 * | $72.68 | +35.2% | COM | 744320102 |
| WEC | WEC ENERGY GROUP INC | 6,394 | $638K | 0.0% | $99.78 * | $52.82 | +66.0% | COM | 92939U106 |
| — | MARATHON OIL CORP | 25,413 | $638K | 0.0% | $25.11 | $13.86 | — | COM | 565849106 |
| MGK | VANGUARD MEGA CAP | 2,706 | $637K | 0.0% | $235.40 * | $42.93 | +9.7% | COM | 921910816 |
| BBY | BEST BUY COMPANY INC | 6,992 | $636K | 0.0% | $90.96 * | $89.05 | -14.7% | COM | 086516101 |
| — | EATON VANCE TAX | 40,731 | $636K | 0.0% | $15.61 | $14.33 | — | COM | 27828Y108 |
| SCHD | SCHWAB U S DIVIDEND | 8,034 | $634K | 0.0% | $78.91 * | $25.76 | +2.1% | COM | 808524797 |
| — | BUNGE LIMITED | 5,686 | $630K | 0.0% | $110.80 | $48.23 | — | COM | G16962105 |
| STWD | STARWOOD PROPERTY TRUST | 26,053 | $630K | 0.0% | $24.18 | $19.93 | — | COM | 85571B105 |
| PHDG | INVESCO | 17,364 | $628K | 0.0% | $36.17 | $35.22 | +2.6% | COM | 46090A705 |
| — | CEDAR FAIR | 11,452 | $628K | 0.0% | $54.84 | $49.52 | — | COM | 150185106 |
| — | BP PRUDHOE BAY ROYALTY | 41,909 | $627K | 0.0% | $14.96 | $14.96 | — | COM | 055630107 |
| VXF | VANGUARD EXTENDED | 3,723 | $617K | 0.0% | $165.73 | $143.63 | +15.3% | COM | 922908652 |
| — | BLACKROCK CREDIT | 49,142 | $617K | 0.0% | $12.56 | $13.91 | — | COM | 092508100 |
| KR | KROGER CO | 10,734 | $616K | 0.0% | $57.39 * | $27.95 | +89.1% | COM | 501044101 |
| — | BROOKFIELD REAL ASSETS | 29,622 | $614K | 0.0% | $20.73 | $19.40 | — | COM | 112830104 |
| DIVO | AMPLIFY | 16,369 | $613K | 0.0% | $37.45 | $36.73 | +2.0% | COM | 032108409 |
| GLOB | GLOBANT S A | 2,333 | $611K | 0.0% | $261.89 | $146.13 | +79.3% | COM | L44385109 |
| WY | WEYERHAEUSER CO | 15,966 | $605K | 0.0% | $37.89 * | $19.98 | +66.8% | COM | 962166104 |
| ROP | ROPER TECHNOLOGIES INC | 1,276 | $603K | 0.0% | $472.57 * | $356.22 | +29.4% | COM | 776696106 |
| IRM | IRON MOUNTAIN INC | 10,879 | $603K | 0.0% | $55.43 * | $28.46 | +69.0% | COM | 46284V101 |
| VLUE | ISHARES | 5,763 | $603K | 0.0% | $104.63 | $96.91 | +7.9% | COM | 46432F388 |
| GGG | GRACO INC | 8,639 | $602K | 0.0% | $69.68 * | $36.55 | +81.2% | COM | 384109104 |
| — | NUVEEN PFD & INCOME | 70,020 | $601K | 0.0% | $8.58 | $9.80 | — | COM | 67073B106 |
| — | ABERDEEN TOTAL DYNAMIC | 62,434 | $600K | 0.0% | $9.61 | $9.81 | — | COM | 00326L100 |
| OXY | OCCIDENTAL PETROLEUM | 10,537 | $598K | 0.0% | $56.75 * | $39.94 | +34.4% | COM | 674599105 |
| OHI | OMEGA HEALTHCARE | 19,169 | $597K | 0.0% | $31.14 | $34.37 | — | COM | 681936100 |
| SDY | SPDR SERIES TRUST | 4,662 | $597K | 0.0% | $128.06 | $102.52 | +25.0% | COM | 78464A763 |
| STZ | CONSTELLATION BRANDS | 2,589 | $596K | 0.0% | $230.20 * | $177.43 | +21.6% | COM | 21036P108 |
| — | NUVEEN MUNICIPAL VALUE | 61,916 | $593K | 0.0% | $9.58 | $10.04 | — | COM | 670928100 |
| BCD | ABRDN BLOOMBERG ALL | 15,458 | $589K | 0.0% | $38.10 | $34.94 | +9.1% | COM | 003261203 |
| AB | ALLIANCEBERNSTEIN | 12,512 | $588K | 0.0% | $46.99 | $32.30 | — | COM | 01881G106 |
| XJPIX | NUVEEN PFD & INCOME TERM | 26,562 | $584K | 0.0% | $21.99 | $24.26 | — | COM | 67075A106 |
| CWB | SPDR BLOOMBERG | 7,588 | $584K | 0.0% | $76.96 | $51.08 | +50.7% | COM | 78464A359 |
| REGN | REGENERON | 834 | $582K | 0.0% | $697.84 | $531.91 | +30.6% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS | 12,189 | $580K | 0.0% | $47.58 * | $25.21 | +81.3% | COM | 962879102 |
| XHIEX | MILLER HOWARD | 51,431 | $574K | 0.0% | $11.16 | $10.48 | — | COM | 600379101 |
| — | HORIZON THERAPEUTICS | 5,453 | $574K | 0.0% | $105.26 | $98.63 | — | COM | G46188101 |
| VHT | VANGUARD HEALTH CARE ETF | 2,257 | $574K | 0.0% | $254.32 | $182.63 | +39.3% | COM | 92204A504 |
| — | TOTALENERGIES SE | 11,339 | $573K | 0.0% | $50.53 | $47.36 | — | COM | 89151E109 |
| DOV | DOVER CORP | 3,648 | $572K | 0.0% | $156.80 * | $119.17 | +25.5% | COM | 260003108 |
| PSA | PUBLIC STORAGE INC | 1,449 | $566K | 0.0% | $390.61 * | $271.73 | +19.7% | COM | 74460D109 |
| AON | AON PLC | 1,733 | $564K | 0.0% | $325.45 * | $199.92 | +58.5% | COM | G0403H108 |
| — | INARI MEDICAL INC | 6,222 | $564K | 0.0% | $90.65 | $92.29 | — | COM | 45332Y109 |
| — | SAILPOINT TECHNOLOGIES | 10,911 | $558K | 0.0% | $51.14 | $49.83 | — | COM | 78781P105 |
| FANG | DIAMONDBACK ENERGY INC | 4,060 | $557K | 0.0% | $137.19 * | $65.95 | +72.6% | COM | 25278X109 |
| IGSB | ISHARES | 10,723 | $555K | 0.0% | $51.76 | $53.58 | -3.5% | COM | 464288646 |
| CAR | AVIS BUDGET GROUP INC | 2,109 | $555K | 0.0% | $263.16 * | $72.67 | +244.3% | COM | 053774105 |
| — | BLACKROCK FLOATING RATE | 42,507 | $553K | 0.0% | $13.01 | $13.26 | — | COM | 09255X100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,647 | $551K | 0.0% | $151.08 | $272.01 | -44.5% | COM | L8681T102 |
| ECC | EAGLE POINT CREDIT | 41,799 | $550K | 0.0% | $13.16 | $16.19 | — | COM | 269808101 |
| LUV | SOUTHWEST AIRLINES CO | 11,915 | $546K | 0.0% | $45.82 * | $46.57 | -8.5% | COM | 844741108 |
| CRSP | CRISPR THERAPEUTICS AG | 8,699 | $546K | 0.0% | $62.77 | $144.71 | -56.6% | COM | H17182108 |
| — | BLACKROCK ENHANCED | 26,096 | $545K | 0.0% | $20.88 | $20.88 | — | COM | 09256A109 |
| HPQ | HP INC | 14,955 | $543K | 0.0% | $36.31 * | $17.02 | +86.0% | COM | 40434L105 |
| GAIN | GLADSTONE INVESTMENT | 33,688 | $543K | 0.0% | $16.12 * | $5.54 | +80.4% | COM | 376546107 |
| — | BLACKSTONE SENIOR | 35,490 | $542K | 0.0% | $15.27 | $16.76 | — | COM | 09256U105 |
| QCLN | FIRST TRUST | 8,387 | $542K | 0.0% | $64.62 | $63.10 | +2.4% | COM | 33733E500 |
| SCCO | SOUTHERN COPPER CORP DEL | 7,123 | $541K | 0.0% | $75.95 * | $55.08 | +12.5% | COM | 84265V105 |
| — | FIRST TRUST HIGH YIELD | 31,012 | $540K | 0.0% | $17.41 | $20.16 | — | COM | 33741Q107 |
| FICO | FAIR ISAAC CORP | 1,156 | $539K | 0.0% | $466.26 | $475.37 | -1.9% | COM | 303250104 |
| OVV | OVINTIV INC | 9,965 | $539K | 0.0% | $54.09 | $27.62 | +95.8% | COM | 69047Q102 |
| — | SPLUNK INC | 3,620 | $538K | 0.0% | $148.62 | $137.46 | — | COM | 848637104 |
| HNDL | STRATEGY | 22,179 | $535K | 0.0% | $24.12 | $25.66 | -6.0% | COM | 86280R506 |
| TROW | PRICE T ROWE GROUP INC | 3,540 | $535K | 0.0% | $151.13 * | $66.00 | +92.8% | COM | 74144T108 |
| — | DOUBLELINE YIELD | 31,840 | $533K | 0.0% | $16.74 | $18.42 | — | COM | 25862D105 |
| THC | TENET HEALTHCARE CORP | 6,200 | $533K | 0.0% | $85.97 | $50.55 | +70.0% | COM | 88033G407 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,999 | $533K | 0.0% | $133.28 * | $99.55 | +19.6% | COM | 83088M102 |
| CALF | PACER | 13,281 | $533K | 0.0% | $40.13 | $42.87 | -6.5% | COM | 69374H857 |
| NTRS | NORTHERN TRUST CORP | 4,569 | $532K | 0.0% | $116.44 * | $76.76 | +34.4% | COM | 665859104 |
| RBLX | ROBLOX CORP | 11,425 | $528K | 0.0% | $46.21 | $85.61 | -46.0% | COM | 771049103 |
| — | FLAHERTY & CRUMRINE | 26,733 | $526K | 0.0% | $19.68 | $19.69 | — | COM | 338478100 |
| GWW | GRAINGER W W INC | 1,018 | $525K | 0.0% | $515.72 * | $208.55 | +138.4% | COM | 384802104 |
| ALL | ALLSTATE CORP | 3,794 | $525K | 0.0% | $138.38 * | $91.41 | +38.5% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 8,329 | $523K | 0.0% | $62.79 * | $31.04 | +85.9% | COM | 026874784 |
| IXUS | ISHARES CORE MSCI | 7,827 | $521K | 0.0% | $66.56 | $73.21 | -9.1% | COM | 46432F834 |
| MINT | PIMCO ENHANCED SHORT | 5,191 | $520K | 0.0% | $100.17 | $101.66 | -1.5% | COM | 72201R833 |
| PNRG | PRIME ENERGY RESOURCES | 7,598 | $518K | 0.0% | $68.18 | $57.56 | +20.7% | COM | 74158E104 |
| MDIV | FIRST TRUST MULTI ASSET | 30,651 | $517K | 0.0% | $16.87 | $16.00 | +5.4% | COM | 33738R100 |
| ES | EVERSOURCE ENERGY | 5,868 | $517K | 0.0% | $88.10 * | $63.49 | +18.9% | COM | 30040W108 |
| — | HAWAIIAN HOLDINGS INC | 26,025 | $513K | 0.0% | $19.71 | $20.44 | — | COM | 419879101 |
| URA | GLOBAL X | 19,563 | $512K | 0.0% | $26.17 | $25.17 | +3.9% | COM | 37954Y871 |
| LNG | CHENIERE ENERGY INC NEW | 3,679 | $510K | 0.0% | $138.62 | $78.87 | +75.8% | COM | 16411R208 |
| FFTY | INNOVATOR | 13,037 | $510K | 0.0% | $39.12 | $45.39 | -13.9% | COM | 45782C102 |
| — | NUVEEN CREDIT | 82,469 | $510K | 0.0% | $6.18 | $6.55 | — | COM | 67073D102 |
| AQN | ALGONQUIN POWER & | 32,783 | $509K | 0.0% | $15.53 * | $11.52 | +9.8% | COM | 015857105 |
| — | CALAMOS LONG SHORT | 24,987 | $509K | 0.0% | $20.37 | $19.27 | — | COM | 12812C106 |
| FXD | FIRST TRUST CONSUMER | 9,322 | $508K | 0.0% | $54.49 | $49.62 | +9.8% | COM | 33734X101 |
| — | NUVEEN PENNSYLVANIA | 37,535 | $507K | 0.0% | $13.51 | $14.35 | — | COM | 670972108 |
| CMF | ISHARES CALIFORNIA | 8,703 | $506K | 0.0% | $58.14 | $57.95 | +0.4% | COM | 464288356 |
| CWH | CAMPING WORLD HOLDINGS | 18,087 | $506K | 0.0% | $27.98 * | $26.75 | -13.3% | COM | 13462K109 |
| VTWO | VANGUARD RUSSELL 2000 | 6,099 | $505K | 0.0% | $82.80 | $82.39 | +0.6% | COM | 92206C664 |
| CLF | CLEVELAND CLIFFS INC NEW | 15,635 | $504K | 0.0% | $32.24 | $20.64 | +56.0% | COM | 185899101 |
| GPN | GLOBAL PAYMENTS INC | 3,680 | $504K | 0.0% | $136.96 * | $164.41 | -19.7% | COM | 37940X102 |
| VDC | VANGUARD CONSUMER | 2,566 | $503K | 0.0% | $196.02 | $153.16 | +27.9% | COM | 92204A207 |
| VTEB | VANGUARD | 9,767 | $503K | 0.0% | $51.50 | $53.88 | -4.3% | COM | 922907746 |
| VTRS | VIATRIS INC | 45,860 | $499K | 0.0% | $10.88 * | $13.07 | -29.8% | COM | 92556V106 |
| JD | JD.COM INC | 8,627 | $499K | 0.0% | $57.84 | $62.93 | -8.0% | COM | 47215P106 |
| — | MFS CHARTER INCOME | 67,999 | $499K | 0.0% | $7.34 | $8.54 | — | COM | 552727109 |
| VFC | V F CORP | 8,718 | $496K | 0.0% | $56.89 | $74.27 | -23.4% | COM | 918204108 |
| TREX | TREX CO INC | 7,569 | $494K | 0.0% | $65.27 | $93.62 | -30.2% | COM | 89531P105 |
| — | NUVEEN | 33,762 | $493K | 0.0% | $14.60 | $15.48 | — | COM | 67070X101 |
| — | GUGGENHEIM STRATEGIC | 25,808 | $491K | 0.0% | $19.03 | $18.59 | — | COM | 40167F101 |
| SPTM | SPDR PORTFOLIO | 8,828 | $491K | 0.0% | $55.62 | $47.09 | +18.0% | COM | 78464A805 |
| BKR | BAKER HUGHES CO | 13,396 | $488K | 0.0% | $36.43 * | $20.22 | +64.6% | COM | 05722G100 |
| WPC | W P CAREY INC | 6,022 | $487K | 0.0% | $80.87 | $76.40 | — | COM | 92936U109 |
| FAST | FASTENAL CO | 8,153 | $484K | 0.0% | $59.36 * | $15.04 | +79.9% | COM | 311900104 |
| DDOG | DATADOG INC | 3,190 | $483K | 0.0% | $151.41 | $85.28 | +77.6% | COM | 23804L103 |
| DECK | DECKERS OUTDOOR CORP | 1,761 | $482K | 0.0% | $273.71 * | $27.06 | +68.6% | COM | 243537107 |
| MSEX | MIDDLESEX WATER COMPANY | 4,581 | $482K | 0.0% | $105.22 | $56.55 | +86.0% | COM | 596680108 |
| DURA | VANECK | 14,776 | $482K | 0.0% | $32.62 | $28.89 | +12.8% | COM | 92189H102 |
| ADM | ARCHER DANIELS MIDLAND | 5,331 | $481K | 0.0% | $90.23 * | $51.82 | +56.0% | COM | 039483102 |
| IQLT | ISHARES | 13,023 | $480K | 0.0% | $36.86 | $32.37 | +13.9% | COM | 46434V456 |
| RJF | RAYMOND JAMES | 4,347 | $478K | 0.0% | $109.96 * | $82.22 | +26.1% | COM | 754730109 |
| — | DRAFTKINGS INC | 24,490 | $477K | 0.0% | $19.48 | $39.27 | — | COM | 26142R104 |
| TRV | TRAVELERS COS INC | 2,605 | $476K | 0.0% | $182.73 * | $86.84 | +95.6% | COM | 89417E109 |
| AGNC | AGNC INVESTMENT CORP | 36,353 | $476K | 0.0% | $13.09 | $16.06 | — | COM | 00123Q104 |
| FV | FIRST TRUST | 9,975 | $475K | 0.0% | $47.62 | $29.55 | +61.2% | COM | 33738R605 |
| — | NUVEEN FLOATING RATE | 47,360 | $474K | 0.0% | $10.01 | $10.93 | — | COM | 67072T108 |
| IGIB | ISHARES | 8,619 | $473K | 0.0% | $54.88 | $58.47 | -6.2% | COM | 464288638 |
| FIS | FIDELITY NATIONAL | 4,697 | $472K | 0.0% | $100.49 * | $101.20 | -9.6% | COM | 31620M106 |
| YYY | AMPLIFY | 31,295 | $468K | 0.0% | $14.95 | $16.82 | -11.1% | COM | 032108847 |
| WLDN | WILLDAN GROUP INC | 15,250 | $468K | 0.0% | $30.69 | $21.16 | +45.0% | COM | 96924N100 |
| VOD | VODAFONE GROUP PLC NEW | 28,175 | $468K | 0.0% | $16.61 | $26.06 | -36.2% | COM | 92857W308 |
| WYNN | WYNN RESORTS LTD | 5,839 | $466K | 0.0% | $79.81 * | $85.96 | -9.8% | COM | 983134107 |
| — | ANSYS INC | 1,465 | $465K | 0.0% | $317.41 | $339.27 | — | COM | 03662Q105 |
| PPG | PPG INDUSTRIES INC | 3,537 | $464K | 0.0% | $131.18 * | $88.54 | +36.6% | COM | 693506107 |
| — | XAI OCTAGON FLOATING | 54,715 | $463K | 0.0% | $8.46 | $9.02 | — | COM | 98400T106 |
| ZG | ZILLOW GROUP INC | 9,558 | $461K | 0.0% | $48.23 | $135.03 | -64.3% | COM | 98954M101 |
| XHB | SPDR SERIES TRUST | 7,300 | $461K | 0.0% | $63.15 | $59.85 | +5.6% | COM | 78464A888 |
| — | PS BUSINESS PARKS INC | 2,740 | $461K | 0.0% | $168.25 | $168.25 | — | COM | 69360J107 |
| FXN | FIRST TRUST ENERGY | 28,869 | $460K | 0.0% | $15.93 | $14.14 | +12.7% | COM | 33734X127 |
| AES | AES CORP | 17,800 | $458K | 0.0% | $25.73 * | $17.40 | +27.0% | COM | 00130H105 |
| EFG | ISHARES MSCI EAFE | 4,745 | $457K | 0.0% | $96.31 | $78.24 | +23.0% | COM | 464288885 |
| — | RIVERNORTH FLEXIBLE | 24,583 | $457K | 0.0% | $18.59 | $22.18 | — | COM | 76883H104 |
| — | CANADIAN PACIFIC | 5,538 | $457K | 0.0% | $82.52 | $74.39 | — | COM | 13645T100 |
| HEI | HEICO CORP NEW | 2,967 | $456K | 0.0% | $153.69 | $102.44 | +49.9% | COM | 422806109 |
| DD | DUPONT DE NEMOURS INC | 6,198 | $456K | 0.0% | $73.57 * | $24.96 | +14.3% | COM | 26614N102 |
| PII | POLARIS INC | 4,317 | $455K | 0.0% | $105.40 | $96.25 | +9.4% | COM | 731068102 |
| CTVA | CORTEVA INC | 7,900 | $454K | 0.0% | $57.47 * | $36.58 | +50.9% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 4,400 | $452K | 0.0% | $102.73 | $79.72 | +28.8% | COM | 835699307 |
| — | NUVEEN FLOATING RATE | 44,600 | $452K | 0.0% | $10.13 | $10.89 | — | COM | 6706EN100 |
| ET | ENERGY TRANSFER | 40,291 | $451K | 0.0% | $11.19 | $10.99 | — | COM | 29273V100 |
| VAW | VANGUARD MATERIALS ETF | 2,326 | $451K | 0.0% | $193.90 | $151.64 | +28.0% | COM | 92204A801 |
| — | GABELLI EQUITY TRUST INC | 64,898 | $450K | 0.0% | $6.93 | $6.21 | — | COM | 362397101 |
| JEF | JEFFERIES FINANCIAL | 13,685 | $450K | 0.0% | $32.88 * | $18.13 | +53.3% | COM | 47233W109 |
| AAP | ADVANCE AUTO PARTS INC | 2,173 | $450K | 0.0% | $207.09 * | $138.81 | +35.5% | COM | 00751Y106 |
| PFLD | ETF SER SOLUTIONS | 18,805 | $448K | 0.0% | $23.82 | $25.08 | -5.1% | COM | 26922A198 |
| — | NUVEEN NEW YORK AMT FREE | 36,835 | $447K | 0.0% | $12.14 | $13.42 | — | COM | 670656107 |
| PGF | INVESCO | 26,387 | $446K | 0.0% | $16.90 | $18.32 | -7.6% | COM | 46137V621 |
| — | VIRTUS ALLIANZGI | 16,443 | $446K | 0.0% | $27.12 | $28.02 | — | COM | 92841M101 |
| IJJ | ISHARES S&P MID CAP | 4,052 | $444K | 0.0% | $109.58 | $97.91 | +12.0% | COM | 464287705 |
| — | TEKLA WORLD HLTHCARE | 29,057 | $443K | 0.0% | $15.25 | $14.74 | — | COM | 87911L108 |
| — | DISCOVER FINANCIAL | 4,009 | $442K | 0.0% | $110.25 | $54.87 | — | COM | 254709108 |
| — | NUVEEN DOW 30 DYNAMIC | 26,439 | $439K | 0.0% | $16.60 | $16.58 | — | COM | 67075F105 |
| DGX | QUEST DIAGNOSTICS INC | 3,211 | $439K | 0.0% | $136.72 * | $89.52 | +41.8% | COM | 74834L100 |
| CVLG | COVENANT LOGISTICS GROUP | 20,360 | $438K | 0.0% | $21.51 * | $10.39 | -0.3% | COM | 22284P105 |
| FXR | FIRST TRUST INDUSTRIAL | 7,756 | $438K | 0.0% | $56.47 | $53.39 | +5.9% | COM | 33734X150 |
| CMG | CHIPOTLE MEXICAN GRILL | 275 | $435K | 0.0% | $1581.82 * | $29.87 | +5.9% | COM | 169656105 |
| — | DNP SELECT INCOME | 36,599 | $433K | 0.0% | $11.83 | $11.77 | — | COM | 23325P104 |
| CMS | CMS ENERGY CORP | 6,177 | $432K | 0.0% | $69.94 * | $57.49 | +8.2% | COM | 125896100 |
| — | JOHN HANCOCK PREFERRED | 24,003 | $431K | 0.0% | $17.96 | $19.02 | — | COM | 41021P103 |
| CBSH | COMMERCE BANCSHARES INC | 6,018 | $431K | 0.0% | $71.62 * | $39.64 | +45.7% | COM | 200525103 |
| — | STONE HARBOR EMRG MKTS | 66,000 | $431K | 0.0% | $6.53 | $7.27 | — | COM | 86164T107 |
| — | TEKLA HEALTHCARE INV SBI | 20,678 | $429K | 0.0% | $20.75 | $23.24 | — | COM | 87911J103 |
| VXUS | VANGUARD TOTAL INTL | 7,131 | $426K | 0.0% | $59.74 | $57.08 | +4.7% | COM | 921909768 |
| NJR | NEW JERSEY RESOURCES | 9,274 | $425K | 0.0% | $45.83 * | $32.77 | +21.9% | COM | 646025106 |
| ILCV | ISHARES MORNINGSTAR | 6,162 | $423K | 0.0% | $68.65 | $61.42 | +11.7% | COM | 464288109 |
| LTPZ | PIMCO 15 YR U S TIPS | 5,100 | $421K | 0.0% | $82.55 | $83.95 | -1.7% | COM | 72201R304 |
| — | GLOBAL X | 36,540 | $419K | 0.0% | $11.47 | $15.57 | — | COM | 37950E549 |
| VRSK | VERISK ANALYTICS INC | 1,951 | $419K | 0.0% | $214.76 * | $162.54 | +28.9% | COM | 92345Y106 |
| NDSN | NORDSON CORP | 1,836 | $417K | 0.0% | $227.12 * | $121.93 | +77.9% | COM | 655663102 |
| — | DOUBLELINE INCOME | 28,645 | $416K | 0.0% | $14.52 | $20.70 | — | COM | 258622109 |
| BOTZ | GLOBAL X ROBOTICS & | 14,306 | $415K | 0.0% | $29.01 | $24.76 | +17.2% | COM | 37954Y715 |
| ROST | ROSS STORES INC | 4,577 | $414K | 0.0% | $90.45 * | $52.77 | +64.3% | COM | 778296103 |
| XME | SPDR SERIES TRUST | 6,723 | $412K | 0.0% | $61.28 | $40.14 | +52.7% | COM | 78464A755 |
| DGRO | ISHARES | 7,699 | $411K | 0.0% | $53.38 | $45.16 | +18.3% | COM | 46434V621 |
| BLV | VANGUARD LONG TERM | 4,478 | $411K | 0.0% | $91.78 | $101.32 | -9.5% | COM | 921937793 |
| ONLN | PROSHARES TR | 8,944 | $411K | 0.0% | $45.95 | $70.02 | -34.4% | COM | 74347B169 |
| SLYV | SPDR SERIES TRUST | 4,895 | $408K | 0.0% | $83.35 | $65.00 | +28.2% | COM | 78464A300 |
| — | INTERPUBLIC GROUP | 11,372 | $403K | 0.0% | $35.44 * | $22.29 | +37.6% | COM | 460690100 |
| KBH | KB HOME | 12,372 | $401K | 0.0% | $32.41 * | $36.90 | -17.7% | COM | 48666K109 |
| VV | VANGUARD LARGE CAP ETF | 1,924 | $401K | 0.0% | $208.42 | $136.99 | +52.2% | COM | 922908637 |
| — | CONTINENTAL RESOURCES | 6,529 | $400K | 0.0% | $61.27 | $46.01 | — | COM | 212015101 |
| MGA | MAGNA INTERNATIONAL INC | 6,225 | $400K | 0.0% | $64.26 * | $59.01 | -4.7% | COM | 559222401 |
| OTIS | OTIS WORLDWIDE CORP | 5,132 | $395K | 0.0% | $76.97 * | $55.87 | +29.6% | COM | 68902V107 |
| IIPR | INNOVATIVE INDUSTRIAL | 1,920 | $394K | 0.0% | $205.21 | $150.69 | — | COM | 45781V101 |
| SIMO | SILICON MOTION | 5,881 | $393K | 0.0% | $66.83 | $70.96 | -5.8% | COM | 82706C108 |
| GLW | CORNING INC | 10,657 | $393K | 0.0% | $36.88 * | $31.83 | +4.2% | COM | 219350105 |
| KRP | KIMBELL ROYALTY PARTNERS | 24,038 | $391K | 0.0% | $16.27 | $12.93 | — | COM | 49435R102 |
| — | ANGEL OAK FINANCIAL | 24,611 | $389K | 0.0% | $15.81 | $19.07 | — | COM | 03464A100 |
| — | FIRST TRUST INTERMEDIATE | 17,672 | $389K | 0.0% | $22.01 | $24.23 | — | COM | 33718W103 |
| SLB | SCHLUMBERGER LTD | 9,381 | $388K | 0.0% | $41.36 * | $26.63 | +42.2% | COM | 806857108 |
| UMH | UMH PROPERTIES INC | 15,733 | $387K | 0.0% | $24.60 | $16.45 | — | COM | 903002103 |
| PFG | PRINCIPAL FINANCIAL | 5,278 | $387K | 0.0% | $73.32 * | $40.17 | +59.9% | COM | 74251V102 |
| BIIB | BIOGEN INC | 1,832 | $386K | 0.0% | $210.70 | $291.78 | -27.8% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW | 2,199 | $386K | 0.0% | $175.53 * | $108.32 | +56.5% | COM | 571903202 |
| — | ETF MANAGERS | 5,077 | $385K | 0.0% | $75.83 | $63.48 | — | COM | 26924G706 |
| QQQJ | INVESCO | 13,241 | $385K | 0.0% | $29.08 | $30.44 | -4.6% | COM | 46138G631 |
| STLD | STEEL DYNAMICS INC | 4,603 | $384K | 0.0% | $83.42 * | $33.87 | +132.5% | COM | 858119100 |
| DB | DEUTSCHE BANK AG | 30,395 | $384K | 0.0% | $12.63 * | $10.38 | +9.3% | COM | D18190898 |
| PDBC | INVESCO | 21,767 | $384K | 0.0% | $17.64 | $16.99 | +3.8% | COM | 46090F100 |
| HYG | ISHARES IBOXX $ | 4,671 | $384K | 0.0% | $82.21 | $86.21 | -4.5% | COM | 464288513 |
| IGPT | INVESCO | 3,437 | $383K | 0.0% | $111.43 * | $29.38 | +26.6% | COM | 46137V639 |
| — | CENTENNIAL RESOURCE DEV | 47,500 | $383K | 0.0% | $8.06 | $5.56 | — | COM | 15136A102 |
| ARE | ALEXANDRIA REAL ESTATE | 1,898 | $382K | 0.0% | $201.26 * | $129.37 | +30.3% | COM | 015271109 |
| NYF | ISHARES NEW YORK | 7,011 | $382K | 0.0% | $54.49 | $57.25 | -4.7% | COM | 464288323 |
| SNA | SNAP ON INC | 1,859 | $382K | 0.0% | $205.49 * | $120.00 | +55.2% | COM | 833034101 |
| — | COHEN & STEERS QUALITY | 22,790 | $381K | 0.0% | $16.72 | $14.57 | — | COM | 19247L106 |
| EXAS | EXACT SCIENCES CORP | 5,427 | $379K | 0.0% | $69.84 | $116.79 | -40.1% | COM | 30063P105 |
| DSI | ISHARES MSCI KLD 400 | 4,365 | $378K | 0.0% | $86.60 | $74.56 | +16.2% | COM | 464288570 |
| TTWO | TAKE-TWO INTERACTIVE INC | 2,460 | $378K | 0.0% | $153.66 | $149.50 | +2.8% | COM | 874054109 |
| SNOW | SNOWFLAKE INC | 1,650 | $378K | 0.0% | $229.09 | $269.68 | -15.0% | COM | 833445109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 1,167 | $376K | 0.0% | $322.19 | $243.12 | +32.6% | COM | 83417M104 |
| VOX | VANGUARD COMMUNICATION | 3,126 | $375K | 0.0% | $119.96 | $102.38 | +17.3% | COM | 92204A884 |
| VMC | VULCAN MATERIALS COMPANY | 2,039 | $375K | 0.0% | $183.91 * | $145.24 | +22.7% | COM | 929160109 |
| BBBY | OVERSTOCK.COM INC | 8,513 | $375K | 0.0% | $44.05 | $69.10 | -36.3% | COM | 690370101 |
| TPL | TEXAS PACIFIC LAND CORP | 276 | $373K | 0.0% | $1351.45 * | $117.17 | +21.9% | COM | 88262P102 |
| — | HANCOCK JOHN FINL OPPTYS | 9,254 | $372K | 0.0% | $40.20 | $32.76 | — | COM | 409735206 |
| SUN | SUNOCO LTD PARTNERSHIP | 9,119 | $372K | 0.0% | $40.79 | $38.85 | — | COM | 86765K109 |
| XLC | SELECT SECTOR | 5,415 | $372K | 0.0% | $68.70 | $67.98 | +1.2% | COM | 81369Y852 |
| URI | UNITED RENTALS INC | 1,047 | $372K | 0.0% | $355.30 * | $221.44 | +55.4% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 3,918 | $371K | 0.0% | $94.69 * | $64.31 | +29.4% | COM | 209115104 |
| PNW | PINNACLE WEST CAPITAL | 4,736 | $370K | 0.0% | $78.13 * | $48.20 | +37.2% | COM | 723484101 |
| LEG | LEGGETT & PLATT INC | 10,646 | $370K | 0.0% | $34.75 | $35.86 | -2.9% | COM | 524660107 |
| CFR | CULLEN FROST BANKERS INC | 2,671 | $370K | 0.0% | $138.52 * | $70.33 | +75.3% | COM | 229899109 |
| PCAR | PACCAR INC | 4,195 | $369K | 0.0% | $87.96 * | $42.43 | +19.0% | COM | 693718108 |
| CUBE | CUBESMART | 7,085 | $369K | 0.0% | $52.08 | $56.77 | — | COM | 229663109 |
| HPE | HEWLETT PACKARD | 22,091 | $369K | 0.0% | $16.70 * | $11.83 | +26.7% | COM | 42824C109 |
| EQIX | EQUINIX INC | 496 | $368K | 0.0% | $741.94 * | $485.10 | +41.6% | COM | 29444U700 |
| HUN | HUNTSMAN CORP | 9,812 | $368K | 0.0% | $37.51 | $25.70 | +46.0% | COM | 447011107 |
| FDEC | FIRST TRUST | 10,793 | $367K | 0.0% | $34.00 | $34.17 | -0.5% | COM | 33740U505 |
| FBIN | FORTUNE BRANDS HOME & | 4,932 | $366K | 0.0% | $74.21 * | $70.54 | -15.5% | COM | 34964C106 |
| — | RITCHIE BROTHERS | 6,178 | $365K | 0.0% | $59.08 | $61.85 | — | COM | 767744105 |
| — | EATON VANCE TAX | 37,441 | $364K | 0.0% | $9.72 | $8.91 | — | COM | 27829F108 |
| BTI | BRITISH AMERN TOBACCO | 8,605 | $363K | 0.0% | $42.18 | $36.68 | +14.9% | COM | 110448107 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,084 | $362K | 0.0% | $11.28 * | $10.84 | -0.5% | COM | 550241103 |
| TEVA | TEVA PHARMACEUTICAL INDS | 38,252 | $359K | 0.0% | $9.39 | $19.31 | -51.4% | COM | 881624209 |
| IYE | ISHARES | 8,783 | $359K | 0.0% | $40.87 | $36.85 | +11.0% | COM | 464287796 |
| MITK | MITEK SYS INC COM NEW | 24,375 | $358K | 0.0% | $14.69 | $16.32 | -10.1% | COM | 606710200 |
| FIXD | FIRST TRUST | 7,219 | $358K | 0.0% | $49.59 | $54.86 | -9.6% | COM | 33740F805 |
| — | REAVES UTILITY INCOME | 10,330 | $357K | 0.0% | $34.56 | $33.69 | — | COM | 756158101 |
| ASML | ASML HOLDING NV | 533 | $356K | 0.0% | $667.92 | $607.52 | +9.9% | COM | N07059210 |
| TM | TOYOTA MOTOR CORP | 1,956 | $353K | 0.0% | $180.47 | $135.00 | +33.5% | COM | 892331307 |
| — | STORE CAPITAL CORP | 12,063 | $353K | 0.0% | $29.26 | $33.56 | — | COM | 862121100 |
| LNC | LINCOLN NATIONAL CORP | 5,387 | $352K | 0.0% | $65.34 * | $43.83 | +19.5% | COM | 534187109 |
| IYG | ISHARES | 1,951 | $352K | 0.0% | $180.42 * | $42.06 | +42.9% | COM | 464287770 |
| AMP | AMERIPRISE FINANCIAL INC | 1,164 | $350K | 0.0% | $300.69 * | $168.43 | +68.6% | COM | 03076C106 |
| AZO | AUTOZONE INC | 170 | $348K | 0.0% | $2047.06 | $1618.41 | +26.3% | COM | 053332102 |
| CFG | CITIZENS FINANCIAL | 7,625 | $346K | 0.0% | $45.38 * | $43.32 | -11.6% | COM | 174610105 |
| SCZ | ISHARES MSCI EAFE | 5,219 | $346K | 0.0% | $66.30 | $59.13 | +12.2% | COM | 464288273 |
| MOS | MOSAIC COMPANY NEW | 5,136 | $342K | 0.0% | $66.59 * | $45.45 | +33.1% | COM | 61945C103 |
| IGV | ISHARES EXPANDED TECH | 987 | $340K | 0.0% | $344.48 * | $54.76 | +26.0% | COM | 464287515 |
| EEMA | ISHARES MSCI EMERGING | 4,594 | $339K | 0.0% | $73.79 | $78.03 | -5.4% | COM | 464286426 |
| ROBO | EXCHANGE TRADED CONCEPTS | 5,808 | $339K | 0.0% | $58.37 | $51.11 | +14.1% | COM | 301505707 |
| EXPD | EXPEDITORS INTL WASH INC | 3,281 | $338K | 0.0% | $103.02 * | $67.30 | +46.1% | COM | 302130109 |
| AAL | AMERICAN AIRLINES | 18,514 | $338K | 0.0% | $18.26 | $19.60 | -6.9% | COM | 02376R102 |
| NUE | NUCOR CORP | 2,269 | $337K | 0.0% | $148.52 * | $103.19 | +36.1% | COM | 670346105 |
| SAN | BANCO SANTANDER S A | 99,689 | $337K | 0.0% | $3.38 | $3.45 | -2.1% | COM | 05964H105 |
| EXC | EXELON CORP | 7,004 | $334K | 0.0% | $47.69 * | $23.77 | +75.0% | COM | 30161N101 |
| — | JOHN HANCOCK PREFERRED | 17,200 | $333K | 0.0% | $19.36 | $22.43 | — | COM | 41013W108 |
| — | TILRAY BRANDS INC | 42,706 | $332K | 0.0% | $7.77 | $17.48 | — | COM | 88688T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,130 | $331K | 0.0% | $64.52 | $47.28 | +36.5% | COM | 12008R107 |
| — | EATON VANCE TAX | 23,684 | $331K | 0.0% | $13.98 | $11.07 | — | COM | 27828N102 |
| ORANY | ORANGE SPONS ADR | 27,902 | $330K | 0.0% | $11.83 | $11.30 | +4.6% | COM | 684060106 |
| TSCO | TRACTOR SUPPLY CO | 1,415 | $330K | 0.0% | $233.22 * | $37.79 | +15.5% | COM | 892356106 |
| — | BLACKROCK ENHANCED | 29,112 | $329K | 0.0% | $11.30 | $11.30 | — | COM | 092501105 |
| — | JACOBS ENGINEERNG GROUP | 2,388 | $329K | 0.0% | $137.77 | $133.97 | — | COM | 469814107 |
| — | SLR SR INVT CORP CHG | 23,175 | $328K | 0.0% | $14.15 | $14.05 | — | COM | 83416M105 |
| AMLP | ALPS | 8,564 | $328K | 0.0% | $38.30 | $29.46 | +30.0% | COM | 00162Q452 |
| PNC | PNC FINANCIAL SERVICES | 1,777 | $328K | 0.0% | $184.58 * | $106.25 | +49.6% | COM | 693475105 |
| TENB | TENABLE HOLDINGS INC | 5,684 | $328K | 0.0% | $57.71 | $51.66 | +11.9% | COM | 88025T102 |
| FMC | FMC CORP | 2,487 | $327K | 0.0% | $131.48 * | $84.67 | +35.9% | COM | 302491303 |
| SCHP | SCHWAB U S TIPS ETF | 5,393 | $327K | 0.0% | $60.63 * | $30.67 | -1.0% | COM | 808524870 |
| — | BLACKROCK MUNICIPAL | 13,788 | $326K | 0.0% | $23.64 | $22.45 | — | COM | 09257P105 |
| — | BLACKROCK HEALTH | 16,115 | $323K | 0.0% | $20.04 | $28.03 | — | COM | 09260E105 |
| PXE | INVESCO DYNAMIC | 11,601 | $322K | 0.0% | $27.76 | $20.19 | +37.5% | COM | 46137V761 |
| PKW | INVESCO | 3,556 | $322K | 0.0% | $90.55 | $88.85 | +1.8% | COM | 46137V308 |
| ROBT | FIRST TRUST NASDAQ | 6,765 | $320K | 0.0% | $47.30 | $53.46 | -11.6% | COM | 33738R720 |
| WEN | WENDYS CO | 14,572 | $320K | 0.0% | $21.96 | $20.95 | +4.9% | COM | 95058W100 |
| PBA | PEMBINA PIPELINE CORP | 8,513 | $320K | 0.0% | $37.59 * | $25.04 | +25.3% | COM | 706327103 |
| BL | BLACKLINE INC | 4,370 | $320K | 0.0% | $73.23 | $89.69 | -18.4% | COM | 09239B109 |
| SCHO | SCHWAB SHORT TERM | 6,427 | $318K | 0.0% | $49.48 * | $25.63 | -3.4% | COM | 808524862 |
| IJT | ISHARES S&P SMALL CAP | 2,536 | $317K | 0.0% | $125.00 | $127.90 | -2.2% | COM | 464287887 |
| — | ETF MANAGERS | 22,468 | $316K | 0.0% | $14.06 | $13.80 | — | COM | 26924G102 |
| VICI | VICI PROPERTIES INC | 11,096 | $316K | 0.0% | $28.48 * | $22.68 | +2.7% | COM | 925652109 |
| TDIV | FIRST TRUST | 5,351 | $315K | 0.0% | $58.87 | $45.02 | +30.9% | COM | 33738R118 |
| LBRDK | LIBERTY BROADBAND CORP | 2,327 | $315K | 0.0% | $135.37 * | $141.71 | -10.6% | COM | 530307305 |
| — | ETF MANAGERS | 8,470 | $312K | 0.0% | $36.84 | $41.38 | — | COM | 26924G813 |
| MTB | M&T BANK CORP | 1,834 | $311K | 0.0% | $169.57 * | $99.02 | +51.5% | COM | 55261F104 |
| USXF | ISHARES | 8,688 | $310K | 0.0% | $35.68 | $37.42 | -4.6% | COM | 46436E767 |
| LNT | ALLIANT ENERGY CORP | 4,950 | $309K | 0.0% | $62.42 * | $43.23 | +27.5% | COM | 018802108 |
| — | CHARGEPOINT HOLDINGS | 15,375 | $306K | 0.0% | $19.90 | $24.73 | — | COM | 15961R105 |
| IWO | ISHARES RUSSELL 2000 | 1,193 | $305K | 0.0% | $255.66 | $310.37 | -17.6% | COM | 464287648 |
| BNS | BANK OF NOVA SCOTIA | 4,249 | $305K | 0.0% | $71.78 * | $58.64 | -1.1% | COM | 064149107 |
| VFH | VANGUARD FINANCIALS ETF | 3,263 | $305K | 0.0% | $93.47 | $60.90 | +53.3% | COM | 92204A405 |
| FTC | FIRST TRUST LARGE CAP | 2,849 | $304K | 0.0% | $106.70 | $99.28 | +7.5% | COM | 33735K108 |
| VTR | VENTAS INC | 4,910 | $303K | 0.0% | $61.71 * | $42.82 | +26.5% | COM | 92276F100 |
| PXI | INVESCO | 7,100 | $303K | 0.0% | $42.68 | $32.39 | +31.9% | COM | 46137V878 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,359 | $302K | 0.0% | $128.02 * | $148.71 | -16.7% | COM | 98956P102 |
| — | DELAWARE INVESTMENTS | 23,883 | $302K | 0.0% | $12.64 | $12.64 | — | COM | 24610T108 |
| SUSA | ISHARES MSCI USA ESG | 3,091 | $299K | 0.0% | $96.73 | $99.84 | -3.0% | COM | 464288802 |
| AI | C3 AI INC | 13,159 | $299K | 0.0% | $22.72 | $86.44 | -73.7% | COM | 12468P104 |
| ROL | ROLLINS INC | 8,521 | $299K | 0.0% | $35.09 * | $36.26 | -7.9% | COM | 775711104 |
| — | LIBERTY ALL STAR GRWTH | 39,494 | $298K | 0.0% | $7.55 | $5.72 | — | COM | 529900102 |
| TMUS | T-MOBILE US INC | 2,323 | $298K | 0.0% | $128.28 * | $100.84 | +23.0% | COM | 872590104 |
| IWP | ISHARES RUSSELL MID CAP | 2,956 | $297K | 0.0% | $100.47 | $104.56 | -3.9% | COM | 464287481 |
| — | VIRTUS ALLIANZGI | 31,760 | $297K | 0.0% | $9.35 | $10.33 | — | COM | 92838R105 |
| CDW | CDW CORP | 1,656 | $296K | 0.0% | $178.74 * | $140.79 | +21.2% | COM | 12514G108 |
| — | BLACKROCK MUNICIPAL | 22,407 | $296K | 0.0% | $13.21 | $14.19 | — | COM | 092479104 |
| IIIN | INSTEEL INDUSTRIES INC | 8,000 | $296K | 0.0% | $37.00 * | $31.42 | -5.6% | COM | 45774W108 |
| EMXC | ISHARES | 5,051 | $294K | 0.0% | $58.21 | $59.28 | -1.9% | COM | 46434G764 |
| — | NUVEEN AMT FREE | 22,358 | $294K | 0.0% | $13.15 | $14.38 | — | COM | 670657105 |
| IJS | ISHARES S&P SMALL CAP | 2,874 | $294K | 0.0% | $102.30 | $104.18 | -1.7% | COM | 464287879 |
| PAWZ | PROSHARES TR | 4,395 | $293K | 0.0% | $66.67 | $77.26 | -13.8% | COM | 74348A145 |
| FPEI | FIRST TRUST | 15,118 | $293K | 0.0% | $19.38 | $18.62 | +4.2% | COM | 33739P855 |
| DNOV | FIRST TRUST | 8,430 | $292K | 0.0% | $34.64 | $30.85 | +12.3% | COM | 33740F839 |
| ANGL | VANECK | 9,615 | $292K | 0.0% | $30.37 | $28.63 | +6.2% | COM | 92189F437 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,872 | $291K | 0.0% | $75.15 * | $65.49 | +5.3% | COM | 595017104 |
| IUSG | ISHARES | 2,749 | $290K | 0.0% | $105.49 | $75.42 | +40.1% | COM | 464287671 |
| IP | INTL PAPER COMPANY | 6,276 | $290K | 0.0% | $46.21 * | $31.38 | +24.1% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHRES INC | 19,839 | $290K | 0.0% | $14.62 * | $12.39 | -0.6% | COM | 446150104 |
| — | WESTERN ASSET | 26,875 | $288K | 0.0% | $10.72 | $13.55 | — | COM | 95766A101 |
| SONO | SONOS INC | 10,176 | $287K | 0.0% | $28.20 | $34.88 | -19.1% | COM | 83570H108 |
| BUD | ANHEUSER BUSCH INBEV | 4,750 | $285K | 0.0% | $60.00 | $74.77 | -19.7% | COM | 03524A108 |
| TDY | TELEDYNE TECHNOLOGIES | 604 | $285K | 0.0% | $471.85 | $385.97 | +22.5% | COM | 879360105 |
| LVS | LAS VEGAS SANDS CORP | 7,282 | $283K | 0.0% | $38.86 * | $47.68 | -22.2% | COM | 517834107 |
| — | INVESCO VALUE MUN INCOME | 20,237 | $282K | 0.0% | $13.93 | $15.20 | — | COM | 46132P108 |
| — | JOHN HANCOCK | 5,675 | $281K | 0.0% | $49.52 | $43.70 | — | COM | 47804J503 |
| FVRR | FIVERR INTL LTD | 3,700 | $281K | 0.0% | $75.95 | $192.57 | -60.5% | COM | M4R82T106 |
| EA | ELECTRONIC ARTS INC | 2,221 | $281K | 0.0% | $126.52 * | $109.68 | +13.0% | COM | 285512109 |
| UCON | FIRST TRUST | 11,022 | $281K | 0.0% | $25.49 | $26.60 | -4.0% | COM | 33740F888 |
| VPU | VANGUARD UTILITIES ETF | 1,727 | $280K | 0.0% | $162.13 | $147.49 | +9.7% | COM | 92204A876 |
| HOG | HARLEY DAVIDSON INC | 7,109 | $280K | 0.0% | $39.39 | $37.76 | +4.3% | COM | 412822108 |
| FXH | FIRST TRUST HEALTHCARE | 2,434 | $279K | 0.0% | $114.63 | $116.20 | -1.3% | COM | 33734X143 |
| PAAS | PAN AMERICAN SILVER CORP | 10,228 | $279K | 0.0% | $27.28 | $18.39 | +48.4% | COM | 697900108 |
| FLOT | ISHARES FLOATING | 5,498 | $278K | 0.0% | $50.56 | $50.63 | -0.2% | COM | 46429B655 |
| IJK | ISHARES S&P MID CAP | 3,604 | $278K | 0.0% | $77.14 | $80.46 | -4.0% | COM | 464287606 |
| PLD | PROLOGIS INC | 1,724 | $278K | 0.0% | $161.25 * | $91.47 | +57.4% | COM | 74340W103 |
| — | PERFICIENT INC | 2,507 | $276K | 0.0% | $110.09 | $115.77 | — | COM | 71375U101 |
| CGW | INVESCO S&P | 5,272 | $276K | 0.0% | $52.35 | $57.46 | -8.8% | COM | 46138E263 |
| — | CUTERA INC | 4,000 | $276K | 0.0% | $69.00 | $69.00 | — | COM | 232109108 |
| VBR | VANGUARD SMALL CAP VALUE | 1,561 | $275K | 0.0% | $176.17 | $116.64 | +50.8% | COM | 922908611 |
| BCE | BCE INC | 4,964 | $275K | 0.0% | $55.40 * | $27.36 | +54.4% | COM | 05534B760 |
| MORT | VANECK | 16,100 | $275K | 0.0% | $17.08 | $17.13 | -0.3% | COM | 92189F452 |
| IBUY | AMPLIFY | 4,187 | $275K | 0.0% | $65.68 | $102.12 | -35.7% | COM | 032108102 |
| PMT | PENNYMAC MORTGAGE | 16,301 | $275K | 0.0% | $16.87 | $16.93 | — | COM | 70931T103 |
| — | DUFF & PHELPS | 18,101 | $275K | 0.0% | $15.19 | $12.69 | — | COM | 26433C105 |
| EOG | EOG RESOURCES INC | 2,287 | $273K | 0.0% | $119.37 * | $53.45 | +88.6% | COM | 26875P101 |
| FYX | FIRST TRUST SMALL CAP | 2,977 | $273K | 0.0% | $91.70 | $89.31 | +2.5% | COM | 33734Y109 |
| PGX | INVESCO | 20,123 | $273K | 0.0% | $13.57 | $14.64 | -7.3% | COM | 46138E511 |
| NEAR | BLACKROCK | 5,499 | $273K | 0.0% | $49.65 | $50.25 | -1.4% | COM | 46431W507 |
| MAIN | MAIN STREET CAPITAL CORP | 6,395 | $273K | 0.0% | $42.69 | $41.56 | +2.6% | COM | 56035L104 |
| ENPH | ENPHASE ENERGY INC | 1,350 | $272K | 0.0% | $201.48 | $157.13 | +28.4% | COM | 29355A107 |
| — | ISHARES IBONDS | 10,850 | $272K | 0.0% | $25.07 | $25.07 | — | COM | 46434VBG4 |
| CAG | CONAGRA BRANDS INC | 8,041 | $270K | 0.0% | $33.58 * | $26.74 | +4.6% | COM | 205887102 |
| GDXJ | VANECK | 5,757 | $270K | 0.0% | $46.90 | $36.02 | +30.1% | COM | 92189F791 |
| ICLN | ISHARES GLOBAL CLEAN | 12,447 | $268K | 0.0% | $21.53 | $22.71 | -5.3% | COM | 464288224 |
| DLS | WISDOMTREE INTL SMALL | 3,900 | $268K | 0.0% | $68.72 | $70.74 | -3.0% | COM | 97717W760 |
| — | FLAHERTY & CRUMRINE | 19,265 | $267K | 0.0% | $13.86 | $14.70 | — | COM | 338480106 |
| BLOK | AMPLIFY | 7,796 | $267K | 0.0% | $34.25 | $52.07 | -34.3% | COM | 032108607 |
| ON | ON SEMICONDUCTOR CORP | 4,245 | $266K | 0.0% | $62.66 | $46.87 | +33.6% | COM | 682189105 |
| HIG | HARTFORD FINANCIAL | 3,704 | $266K | 0.0% | $71.81 * | $41.43 | +60.8% | COM | 416515104 |
| — | COHEN & STEERS | 20,522 | $265K | 0.0% | $12.91 | $12.30 | — | COM | 19248P106 |
| PTON | PELOTON INTERACTIVE INC | 10,027 | $265K | 0.0% | $26.43 | $98.13 | -73.1% | COM | 70614W100 |
| — | MACQUARIE/FIRST TRUST | 26,095 | $265K | 0.0% | $10.16 | $9.96 | — | COM | 55607W100 |
| SPYM | SPDR PORTFOLIO | 4,990 | $265K | 0.0% | $53.11 | $53.83 | -1.3% | COM | 78464A854 |
| IVW | ISHARES S&P 500 | 3,466 | $265K | 0.0% | $76.46 | $57.74 | +32.3% | COM | 464287309 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,356 | $264K | 0.0% | $194.69 | $151.48 | +28.4% | COM | 92204A603 |
| IWB | ISHARES RUSSELL 1000 | 1,055 | $264K | 0.0% | $250.24 | $205.68 | +21.6% | COM | 464287622 |
| HASI | HANNON ARMSTRONG | 5,550 | $263K | 0.0% | $47.39 * | $30.04 | +26.6% | COM | 41068X100 |
| — | BLACKROCK SCIENCE & | 6,059 | $262K | 0.0% | $43.24 | $53.39 | — | COM | 09258G104 |
| SPHQ | INVESCO | 5,240 | $262K | 0.0% | $50.00 | $45.11 | +10.6% | COM | 46137V241 |
| ALC | ALCON INC | 3,289 | $261K | 0.0% | $79.36 | $62.98 | +24.3% | COM | H01301128 |
| ETR | ENTERGY CORP | 2,225 | $260K | 0.0% | $116.85 * | $45.13 | +12.7% | COM | 29364G103 |
| CUBI | CUSTOMERS BANCORP INC | 4,992 | $260K | 0.0% | $52.08 | $40.61 | +28.4% | COM | 23204G100 |
| — | GAMCO GLOBAL GOLD | 64,438 | $260K | 0.0% | $4.03 | $6.18 | — | COM | 36465A109 |
| PH | PARKER-HANNIFIN CORP | 913 | $259K | 0.0% | $283.68 * | $246.93 | +9.3% | COM | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL | 3,365 | $259K | 0.0% | $76.97 | $82.71 | -6.8% | COM | 09061G101 |
| INDA | ISHARES MSCI INDIA | 5,796 | $258K | 0.0% | $44.51 | $34.70 | +28.5% | COM | 46429B598 |
| DCI | DONALDSON CO INC | 4,951 | $257K | 0.0% | $51.91 * | $41.69 | +17.1% | COM | 257651109 |
| SAIA | SAIA INC | 1,056 | $257K | 0.0% | $243.37 | $239.07 | +2.0% | COM | 78709Y105 |
| NCLH | NORWEGIAN CRUISE LINE | 11,692 | $256K | 0.0% | $21.90 | $20.43 | +7.1% | COM | G66721104 |
| — | BLACKROCK MUNIASSETS | 20,029 | $256K | 0.0% | $12.78 | $13.18 | — | COM | 09254J102 |
| DAR | DARLING INGREDIENTS INC | 3,189 | $256K | 0.0% | $80.28 | $71.56 | +12.3% | COM | 237266101 |
| — | CLOUGH GLOBAL | 27,122 | $255K | 0.0% | $9.40 | $11.38 | — | COM | 18914E106 |
| AWR | AMERICAN STS WATER | 2,869 | $255K | 0.0% | $88.88 * | $77.00 | +6.7% | COM | 029899101 |
| ALK | ALASKA AIR GROUP INC | 4,402 | $255K | 0.0% | $57.93 | $47.05 | +23.3% | COM | 011659109 |
| — | INVITAE CORP | 31,851 | $254K | 0.0% | $7.97 | $38.30 | — | COM | 46185L103 |
| HYLB | X TRACKERS | 6,722 | $254K | 0.0% | $37.79 | $40.04 | -5.8% | COM | 233051432 |
| STIP | ISHARES | 2,419 | $254K | 0.0% | $105.00 | $105.56 | -0.6% | COM | 46429B747 |
| CFA | VICTORYSHARES | 3,421 | $253K | 0.0% | $73.95 | $59.48 | +24.5% | COM | 92647N766 |
| OGE | OGE ENERGY CORP | 6,195 | $253K | 0.0% | $40.84 | $33.75 | +20.8% | COM | 670837103 |
| DIN | DINE BRANDS GLOBAL INC | 3,243 | $253K | 0.0% | $78.01 * | $64.33 | +0.9% | COM | 254423106 |
| — | EASTERLY GOVERNMENT | 11,941 | $252K | 0.0% | $21.10 | $20.89 | — | COM | 27616P103 |
| — | RIVERNORTH OPPORTUNITIES | 15,809 | $252K | 0.0% | $15.94 | $18.01 | — | COM | 76881Y109 |
| NXTG | FIRST TRUST | 3,303 | $251K | 0.0% | $75.99 | $79.52 | -4.4% | COM | 33737K205 |
| BAB | INVESCO | 8,410 | $250K | 0.0% | $29.73 | $31.10 | -4.6% | COM | 46138G805 |
| — | FLAHERTY & CRUMRINE | 12,550 | $250K | 0.0% | $19.92 | $21.35 | — | COM | 338479108 |
| RHI | ROBERT HALF INTL INC | 2,184 | $249K | 0.0% | $114.01 | $87.20 | +30.9% | COM | 770323103 |
| TD | TORONTO DOMINION BANK | 3,141 | $249K | 0.0% | $79.27 | $61.37 | +29.4% | COM | 891160509 |
| HSBC | HSBC HOLDINGS PLC | 7,269 | $249K | 0.0% | $34.26 | $29.10 | +17.6% | COM | 404280406 |
| — | NEW YORK COMMUNITY | 23,131 | $248K | 0.0% | $10.72 | $11.87 | — | COM | 649445103 |
| HYS | PIMCO 0-5 YR HIGH YIELD | 2,574 | $248K | 0.0% | $96.35 | $98.90 | -2.7% | COM | 72201R783 |
| RIOT | RIOT BLOCKCHAIN INC | 11,708 | $248K | 0.0% | $21.18 | $29.77 | -28.9% | COM | 767292105 |
| IWR | ISHARES RUSSELL MID CAP | 3,152 | $246K | 0.0% | $78.05 | $65.60 | +19.0% | COM | 464287499 |
| TER | TERADYNE INC | 2,082 | $246K | 0.0% | $118.16 | $123.17 | -5.6% | COM | 880770102 |
| DY | DYCOM INDUSTRIES INC | 2,569 | $245K | 0.0% | $95.37 | $91.51 | +4.1% | COM | 267475101 |
| HCA | HCA HEALTHCARE INC | 973 | $244K | 0.0% | $250.77 * | $169.73 | +42.9% | COM | 40412C101 |
| GVI | ISHARES | 2,251 | $244K | 0.0% | $108.40 | $116.16 | -6.6% | COM | 464288612 |
| PEG | PUBLIC SERVICE | 3,477 | $243K | 0.0% | $69.89 * | $49.16 | +25.5% | COM | 744573106 |
| PDP | INVESCO | 3,000 | $243K | 0.0% | $81.00 | $62.42 | +29.8% | COM | 46137V837 |
| VBK | VANGUARD SMALL CAP | 976 | $242K | 0.0% | $247.95 | $228.22 | +8.7% | COM | 922908595 |
| RYLD | GLOBAL X | 10,125 | $241K | 0.0% | $23.80 | $23.30 | +2.2% | COM | 37954Y459 |
| PZT | INVESCO NEW YORK | 10,000 | $239K | 0.0% | $23.90 | $25.41 | -6.0% | COM | 46138E529 |
| FTA | FIRST TRUST LARGE CAP | 3,373 | $238K | 0.0% | $70.56 | $59.68 | +18.2% | COM | 33735J101 |
| FNX | FIRST TRUST MID CAP | 2,428 | $238K | 0.0% | $98.02 | $93.01 | +5.5% | COM | 33735B108 |
| IYR | ISHARES | 2,196 | $238K | 0.0% | $108.38 | $83.25 | +30.0% | COM | 464287739 |
| LYB | LYONDELLBASELL | 2,301 | $237K | 0.0% | $103.00 * | $74.29 | +3.9% | COM | N53745100 |
| — | AVALARA INC | 2,381 | $237K | 0.0% | $99.54 | $99.54 | — | COM | 05338G106 |
| — | JARDEN CORP | 3,000 | $237K | 0.0% | $79.00 | $129.62 | — | BOND | 471109AM0 |
| FTEC | FIDELITY | 1,928 | $237K | 0.0% | $122.93 | $127.87 | -3.7% | COM | 316092808 |
| NTLA | INTELLIA THERAPEUTICS | 3,258 | $237K | 0.0% | $72.74 | $67.12 | +8.3% | COM | 45826J105 |
| — | SPIRIT AEROSYSTEMS | 4,827 | $236K | 0.0% | $48.89 | $48.70 | — | COM | 848574109 |
| — | CALAMOS CONVERTIBLE | 17,789 | $235K | 0.0% | $13.21 | $13.21 | — | COM | 128117108 |
| RCL | ROYAL CARIBBEAN | 2,790 | $234K | 0.0% | $83.87 | $78.03 | +5.5% | COM | V7780T103 |
| KEX | KIRBY CORP | 3,235 | $234K | 0.0% | $72.33 | $66.66 | +8.3% | COM | 497266106 |
| KJAN | INNOVATOR | 7,495 | $234K | 0.0% | $31.22 | $30.10 | +3.8% | COM | 45782C474 |
| — | CANOPY GROWTH CORP | 30,746 | $233K | 0.0% | $7.58 | $31.76 | — | COM | 138035100 |
| HUM | HUMANA INC | 535 | $233K | 0.0% | $435.51 * | $424.38 | -1.2% | COM | 444859102 |
| NWL | NEWELL BRANDS INC | 10,862 | $233K | 0.0% | $21.45 * | $18.71 | -3.7% | COM | 651229106 |
| MTLS | MATERIALISE NV | 11,967 | $232K | 0.0% | $19.39 | $55.65 | -65.2% | COM | 57667T100 |
| — | ANGEL OAK DYNAMIC | 12,550 | $232K | 0.0% | $18.49 | $19.19 | — | COM | 03462A102 |
| FE | FIRSTENERGY CORP | 5,041 | $231K | 0.0% | $45.82 * | $36.12 | +8.8% | COM | 337932107 |
| SPAB | SPDR PORTFOLIO | 8,269 | $230K | 0.0% | $27.81 | $28.57 | -2.7% | COM | 78464A649 |
| IWN | ISHARES RUSSELL 2000 | 1,424 | $230K | 0.0% | $161.52 | $151.68 | +6.4% | COM | 464287630 |
| — | PIONEER NATURAL | 917 | $229K | 0.0% | $249.73 | $249.73 | — | COM | 723787107 |
| DAUG | FIRST TRUST | 6,565 | $229K | 0.0% | $34.88 | $30.02 | +16.4% | COM | 33740F854 |
| KEY | KEYCORP NEW | 10,191 | $228K | 0.0% | $22.37 * | $16.22 | +13.2% | COM | 493267108 |
| FAN | FIRST TRUST GLOBAL WIND | 11,542 | $228K | 0.0% | $19.75 | $16.99 | +16.2% | COM | 33736G106 |
| SU | SUNCOR ENERGY INC NEW | 6,986 | $228K | 0.0% | $32.64 * | $25.50 | +10.5% | COM | 867224107 |
| BBDC | BARINGS BDC INC | 21,935 | $227K | 0.0% | $10.35 * | $5.79 | +16.8% | COM | 06759L103 |
| CEF | SPROTT PHYSICAL GOLD & | 11,685 | $226K | 0.0% | $19.34 | $17.72 | — | COM | 85208R101 |
| SNAP | SNAP INC | 6,266 | $226K | 0.0% | $36.07 | $49.14 | -26.8% | COM | 83304A106 |
| BEAM | BEAM THERAPEUTICS INC | 3,925 | $225K | 0.0% | $57.32 | $54.12 | +5.9% | COM | 07373V105 |
| — | RIVERNORTH MANAGED | 13,077 | $225K | 0.0% | $17.21 | $19.08 | — | COM | 76882H105 |
| EWC | ISHARES MSCI CANADA | 5,587 | $225K | 0.0% | $40.27 | $38.64 | +4.1% | COM | 464286509 |
| DRIV | GLOBAL X FUNDS | 8,156 | $225K | 0.0% | $27.59 | $27.39 | +0.6% | COM | 37954Y624 |
| — | HANCOCK JOHN PREFERRED | 11,750 | $224K | 0.0% | $19.06 | $19.06 | — | COM | 41013X106 |
| NI | NISOURCE INC | 7,032 | $224K | 0.0% | $31.85 * | $25.52 | +9.9% | COM | 65473P105 |
| DEM | WISDOMTREE EMERGING | 5,085 | $223K | 0.0% | $43.85 | $43.03 | +1.7% | COM | 97717W315 |
| WH | WYNDHAM HOTELS & RESORTS | 2,636 | $223K | 0.0% | $84.60 | $63.85 | +32.6% | COM | 98311A105 |
| — | DYNAVAX TECHNOLOGIES | 20,500 | $222K | 0.0% | $10.83 | $7.18 | — | COM | 268158201 |
| — | ABERDEEN STANDARD GLOBAL | 11,000 | $222K | 0.0% | $20.18 | $19.91 | — | COM | 00326W106 |
| — | PGIM | 13,200 | $221K | 0.0% | $16.74 | $18.63 | — | COM | 69355J104 |
| DFNL | DAVIS | 7,150 | $221K | 0.0% | $30.91 | $31.53 | -2.0% | COM | 23908L108 |
| Z | ZILLOW GROUP INC | 4,479 | $221K | 0.0% | $49.34 | $98.03 | -49.7% | COM | 98954M200 |
| — | DRIVE SHACK INC | 142,534 | $220K | 0.0% | $1.54 | $3.31 | — | COM | 262077100 |
| — | SCHNITZER STEEL | 4,209 | $219K | 0.0% | $52.03 | $52.03 | — | COM | 806882106 |
| — | TEKLA LIFE SCIENCES INVS | 13,170 | $218K | 0.0% | $16.55 | $20.35 | — | COM | 87911K100 |
| ARKG | ARK | 4,724 | $217K | 0.0% | $45.94 | $89.80 | -48.9% | COM | 00214Q302 |
| LOPE | GRAND CANYON EDUCATION | 2,222 | $216K | 0.0% | $97.21 | $87.63 | +10.8% | COM | 38526M106 |
| DXJ | WISDOMTREE JAPAN HEDGED | 3,370 | $216K | 0.0% | $64.09 * | $188.23 | +2.0% | COM | 97717W851 |
| DLTR | DOLLAR TREE INC | 1,340 | $215K | 0.0% | $160.45 | $141.45 | +13.2% | COM | 256746108 |
| STAG | STAG INDUSTRIAL INC | 5,207 | $215K | 0.0% | $41.29 | $39.23 | — | COM | 85254J102 |
| IGLD | FIRST TRUST | 10,022 | $214K | 0.0% | $21.35 | $20.07 | +6.3% | COM | 33733E856 |
| PCRX | PACIRA BIOSCIENCES INC | 2,806 | $214K | 0.0% | $76.27 | $66.66 | +14.5% | COM | 695127100 |
| RPG | INVESCO S&P 500 PURE | 1,162 | $214K | 0.0% | $184.17 * | $34.42 | +6.8% | COM | 46137V266 |
| — | JOHN HANCOCK TAX ADV | 8,370 | $214K | 0.0% | $25.57 | $26.16 | — | COM | 41013V100 |
| — | BLACKROCK CAPITAL | 12,900 | $214K | 0.0% | $16.59 | $21.50 | — | COM | 09260U109 |
| — | VIRTUS ALLIANZGI | 8,402 | $214K | 0.0% | $25.47 | $30.66 | — | COM | 92840N100 |
| CAKE | CHEESECAKE FACTORY INC | 5,329 | $212K | 0.0% | $39.78 * | $47.17 | -24.0% | COM | 163072101 |
| VTWG | VANGUARD RUSSELL 2000 | 1,142 | $212K | 0.0% | $185.64 | $186.02 | -0.0% | COM | 92206C623 |
| MFIC | APOLLO INVESTMENT CORP | 15,948 | $211K | 0.0% | $13.23 * | $8.23 | +2.2% | COM | 03761U502 |
| GUNR | FLEXSHARES MORNINGSTAR | 4,512 | $211K | 0.0% | $46.76 | $43.52 | +7.6% | COM | 33939L407 |
| ABR | ARBOR REALTY TRUST INC | 12,380 | $211K | 0.0% | $17.04 | $17.94 | — | COM | 038923108 |
| CTSH | COGNIZANT TECHNOLOGY | 2,349 | $211K | 0.0% | $89.83 * | $55.60 | +51.6% | COM | 192446102 |
| PGR | PROGRESSIVE CORP OH | 1,850 | $211K | 0.0% | $114.05 * | $81.00 | +28.1% | COM | 743315103 |
| — | EATON VANCE SENIOR | 15,756 | $211K | 0.0% | $13.39 | $14.59 | — | COM | 27828Q105 |
| NSA | NATIONAL STORAGE | 3,352 | $210K | 0.0% | $62.65 | $62.65 | — | COM | 637870106 |
| FIDU | FIDELITY | 3,905 | $210K | 0.0% | $53.78 | $54.19 | -0.7% | COM | 316092709 |
| LPX | LOUISIANA PACIFIC CORP | 3,383 | $210K | 0.0% | $62.08 | $63.92 | -2.8% | COM | 546347105 |
| LYV | LIVE NATION | 1,789 | $210K | 0.0% | $117.38 | $81.23 | +44.8% | COM | 538034109 |
| — | NUVEEN MUNICIPAL INCOME | 20,816 | $209K | 0.0% | $10.04 | $10.71 | — | COM | 67062J102 |
| — | FRANKLIN UNIVERSAL | 25,845 | $209K | 0.0% | $8.09 | $6.96 | — | COM | 355145103 |
| CACI | CACI INTERNATIONAL INC | 695 | $209K | 0.0% | $300.72 | $276.04 | +9.1% | COM | 127190304 |
| MCK | MCKESSON CORP | 681 | $208K | 0.0% | $305.43 | $266.57 | +12.7% | COM | 58155Q103 |
| PSEC | PROSPECT CAPITAL CORP | 25,044 | $207K | 0.0% | $8.27 * | $2.86 | +75.6% | COM | 74348T102 |
| QDEC | FIRST TRUST | 9,218 | $205K | 0.0% | $22.24 | $20.42 | +9.1% | COM | 33740F649 |
| FIW | FIRST TRUST | 2,428 | $205K | 0.0% | $84.43 | $90.41 | -6.8% | COM | 33733B100 |
| CMI | CUMMINS INC | 995 | $204K | 0.0% | $205.03 * | $138.62 | +35.0% | COM | 231021106 |
| XPEV | XPENG INC | 7,390 | $204K | 0.0% | $27.60 | $41.36 | -33.3% | COM | 98422D105 |
| — | BLACKROCK ENHANCED | 20,602 | $204K | 0.0% | $9.90 | $8.33 | — | COM | 09251A104 |
| EWBC | EAST WEST BANCORP INC | 2,585 | $204K | 0.0% | $78.92 * | $38.55 | +84.0% | COM | 27579R104 |
| LI | LI AUTO INC | 7,850 | $203K | 0.0% | $25.86 | $30.77 | -16.1% | COM | 50202M102 |
| PLTK | PLAYTIKA HOLDING CORP | 10,500 | $203K | 0.0% | $19.33 | $24.89 | -22.4% | COM | 72815L107 |
| — | HILL INTL INC | 124,600 | $203K | 0.0% | $1.63 | $1.91 | — | COM | 431466101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 8 | $202K | 0.0% | $25250.00 * | $431815.88 | +22.5% | COM | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 811 | $202K | 0.0% | $249.08 * | $262.94 | -8.3% | COM | 824348106 |
| ENSG | ENSIGN GROUP INC | 2,229 | $201K | 0.0% | $90.17 | $80.40 | +11.1% | COM | 29358P101 |
| — | RIVERNORTH DOUBLELINE | 16,100 | $201K | 0.0% | $12.48 | $12.48 | — | COM | 76882G107 |
| KBWD | INVESCO | 10,217 | $200K | 0.0% | $19.58 | $19.66 | -0.7% | COM | 46138E610 |
| PSCT | INVESCO | 1,437 | $200K | 0.0% | $139.18 * | $45.72 | +1.6% | COM | 46138E115 |
| — | DELAWARE ENHANCED | 22,112 | $200K | 0.0% | $9.04 | $10.28 | — | COM | 246060107 |
| TRAK | PARK CITY GROUP INC | 37,385 | $197K | 0.0% | $5.27 | $10.61 | -50.2% | COM | 700215304 |
| — | PBF LOGISTICS | 13,979 | $196K | 0.0% | $14.02 | $12.64 | — | COM | 69318Q104 |
| STLA | STELLANTIS N V | 12,000 | $195K | 0.0% | $16.25 | $17.75 | — | COM | N82405106 |
| — | VIRTUS ALLIANZGI | 38,761 | $195K | 0.0% | $5.03 | $5.40 | — | COM | 92838X102 |
| — | INVESCO ADVANTAGE MUN | 18,512 | $194K | 0.0% | $10.48 | $11.07 | — | COM | 46132E103 |
| — | ARMOUR RESIDENTIAL | 22,950 | $193K | 0.0% | $8.41 | $9.54 | — | COM | 042315507 |
| SBSW | SIBANYE STILLWATER LTD | 11,865 | $193K | 0.0% | $16.27 | $16.20 | +0.2% | COM | 82575P107 |
| PAA | PLAINS ALL AMERICAN | 17,695 | $190K | 0.0% | $10.74 | $10.74 | — | COM | 726503105 |
| PAGP | PLAINS GP HOLDINGS LP | 16,263 | $188K | 0.0% | $11.56 | $11.95 | — | COM | 72651A207 |
| — | CALUMET SPECIALTY | 13,637 | $186K | 0.0% | $13.64 | $2.68 | — | COM | 131476103 |
| — | INVESCO CA VALU MUN | 16,660 | $185K | 0.0% | $11.10 | $12.92 | — | COM | 46132H106 |
| — | CHIMERA INVT CORP NEW | 15,194 | $183K | 0.0% | $12.04 | $14.28 | — | COM | 16934Q208 |
| — | BRANDYWINEGLOBAL | 17,926 | $181K | 0.0% | $10.10 | $11.48 | — | COM | 10537L104 |
| — | GLADSTONE CAPITAL CORP | 15,202 | $179K | 0.0% | $11.77 | $11.45 | — | COM | 376535100 |
| — | ALLIANCEBERNSTEIN GLOBAL | 15,972 | $179K | 0.0% | $11.21 | $12.21 | — | COM | 01879R106 |
| SNDX | SYNDAX PHARMACEUTICALS | 10,000 | $174K | 0.0% | $17.40 | $22.59 | -23.1% | COM | 87164F105 |
| — | BLACKROCK DEBT | 16,559 | $173K | 0.0% | $10.45 | $11.00 | — | COM | 09255R202 |
| EGAN | EGAIN CORP | 14,800 | $171K | 0.0% | $11.55 | $10.39 | +11.4% | COM | 28225C806 |
| PACB | PACIFIC BIOSCIENCES CA | 18,730 | $170K | 0.0% | $9.08 | $32.27 | -71.8% | COM | 69404D108 |
| — | PUTNAM MANAGED MUNICIPAL | 23,971 | $169K | 0.0% | $7.05 | $7.42 | — | COM | 746823103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 11,436 | $166K | 0.0% | $14.52 | $12.29 | +17.9% | COM | 492854104 |
| XPHDX | PIONEER FLOATING RATE | 15,808 | $166K | 0.0% | $10.50 | $12.24 | — | COM | 72369J102 |
| BTBT | BIT DIGITAL INC | 45,105 | $162K | 0.0% | $3.59 | $7.71 | -53.3% | COM | G1144A105 |
| — | CLOUGH GLOBAL EQUITY | 13,609 | $159K | 0.0% | $11.68 | $14.34 | — | COM | 18914C100 |
| — | TELLURIAN INC | 29,500 | $156K | 0.0% | $5.29 | $3.18 | — | COM | 87968A104 |
| — | PUTNAM MUNICIPAL | 13,293 | $155K | 0.0% | $11.66 | $12.09 | — | COM | 746922103 |
| — | INVESCO TRUST INVT GRADE | 13,151 | $153K | 0.0% | $11.63 | $12.25 | — | COM | 46131M106 |
| — | EATON VANCE SHORT | 13,115 | $152K | 0.0% | $11.59 | $11.59 | — | COM | 27828V104 |
| CPSH | CPS TECHNOLOGIES CORP | 28,932 | $151K | 0.0% | $5.22 | $2.01 | +159.6% | COM | 12619F104 |
| GYLD | ARROW DOW JONES GLOBAL | 10,400 | $151K | 0.0% | $14.52 | $14.52 | — | COM | 04273H104 |
| — | CALAMOS CONVERTIBLE & | 10,607 | $150K | 0.0% | $14.14 | $15.65 | — | COM | 12811P108 |
| VIRC | VIRCO MANUFACTURING CORP | 49,600 | $148K | 0.0% | $2.98 | $2.92 | +2.3% | COM | 927651109 |
| NWBI | NORTHWEST BANCSHARES INC | 10,800 | $146K | 0.0% | $13.52 * | $10.87 | -3.8% | COM | 667340103 |
| GT | GOODYEAR TIRE & RUBBER | 10,104 | $144K | 0.0% | $14.25 | $17.75 | -19.5% | COM | 382550101 |
| — | GABELLI HEALTHCARE & | 11,136 | $143K | 0.0% | $12.84 | $12.48 | — | COM | 36246K103 |
| — | SOUTHWESTERN ENERGY | 20,000 | $143K | 0.0% | $7.15 | $9.95 | — | COM | 845467109 |
| XEFLX | EATON VANCE | 15,500 | $141K | 0.0% | $9.10 | $9.23 | — | COM | 27831H100 |
| — | BLACKROCK MUNIHOLDINGS | 10,608 | $139K | 0.0% | $13.10 | $15.14 | — | COM | 09254L107 |
| — | ORION ENERGY SYSTEMS INC | 49,315 | $138K | 0.0% | $2.80 | $4.86 | — | COM | 686275108 |
| — | BLACKROCK FLOATING RATE | 10,600 | $135K | 0.0% | $12.74 | $13.96 | — | COM | 091941104 |
| — | GABELLI MULTIMEDIA TR | 14,652 | $135K | 0.0% | $9.21 | $8.16 | — | COM | 36239Q109 |
| — | CALAMOS GLOBAL DYNAMIC | 15,225 | $135K | 0.0% | $8.87 | $7.97 | — | COM | 12811L107 |
| — | VOYA INFRASTRUCTURE | 11,505 | $134K | 0.0% | $11.65 | $12.05 | — | COM | 92912X101 |
| — | BNY MELLON | 18,662 | $134K | 0.0% | $7.18 | $8.21 | — | COM | 05588W108 |
| — | NUVEEN SELECT MATURITIES | 13,790 | $132K | 0.0% | $9.57 | $10.52 | — | COM | 67061T101 |
| — | EATON VANCE MUNICIPAL | 11,498 | $132K | 0.0% | $11.48 | $13.31 | — | COM | 27827X101 |
| — | ABERDEEN ASIA PACIFIC | 38,399 | $130K | 0.0% | $3.39 | $4.58 | — | COM | 003009107 |
| — | INVESCO MUNICIPAL OPPTY | 11,389 | $130K | 0.0% | $11.41 | $12.90 | — | COM | 46132C107 |
| — | MOGO INC | 44,500 | $129K | 0.0% | $2.90 | $3.34 | — | COM | 60800C109 |
| — | NEUBERGER BERMAN | 10,582 | $129K | 0.0% | $12.19 | $14.46 | — | COM | 64123C101 |
| — | SKILLZ INC | 41,932 | $126K | 0.0% | $3.00 | $17.88 | — | COM | 83067L109 |
| — | VIRGIN GALACTIC HOLDINGS | 12,750 | $126K | 0.0% | $9.88 | $25.63 | — | COM | 92766K106 |
| RES | RPC INC | 11,600 | $124K | 0.0% | $10.69 * | $7.31 | +33.7% | COM | 749660106 |
| RVSB | RIVERVIEW BANCORP | 16,000 | $121K | 0.0% | $7.56 * | $4.29 | +56.2% | COM | 769397100 |
| HGBL | HERITAGE GLOBAL INC | 89,375 | $121K | 0.0% | $1.35 | $1.72 | -21.4% | COM | 42727E103 |
| — | PIMCO INCOME STRATEGY | 13,819 | $120K | 0.0% | $8.68 | $9.85 | — | COM | 72201J104 |
| — | EATON VANCE TAX | 11,490 | $117K | 0.0% | $10.18 | $11.29 | — | COM | 27829C105 |
| — | VOYA GLOBAL | 19,450 | $114K | 0.0% | $5.86 | $6.09 | — | COM | 92912T100 |
| OPEN | OPENDOOR TECHNOLOGIES | 13,068 | $113K | 0.0% | $8.65 | $9.61 | -10.0% | COM | 683712103 |
| BCS | BARCLAYS PLC | 14,241 | $113K | 0.0% | $7.93 | $9.16 | -13.8% | COM | 06738E204 |
| RIG | TRANSOCEAN LTD | 24,300 | $111K | 0.0% | $4.57 | $3.80 | +20.1% | COM | H8817H100 |
| — | HIGHLAND GLOBAL | 10,955 | $108K | 0.0% | $9.86 | $7.89 | — | COM | 43010T104 |
| EZPW | EZCORP INC | 17,934 | $108K | 0.0% | $6.02 | $5.66 | +6.7% | COM | 302301106 |
| — | ENOCHIAN BIOSCIENCES INC | 13,000 | $107K | 0.0% | $8.23 | $7.42 | — | COM | 29350E104 |
| — | CREDIT SUISSE ASSET | 31,919 | $97,000 | 0.0% | $3.04 | $3.26 | — | COM | 224916106 |
| BBVA | BANCO BILBAO VIZCAYA | 16,674 | $95,000 | 0.0% | $5.70 | $5.52 | +3.0% | COM | 05946K101 |
| — | PROVENTION BIO INC | 13,000 | $95,000 | 0.0% | $7.31 | $9.71 | — | COM | 74374N102 |
| — | BNY MELLON | 13,500 | $95,000 | 0.0% | $7.04 | $7.93 | — | COM | 09662E109 |
| — | WESTERN ASSET HIGH | 20,750 | $93,000 | 0.0% | $4.48 | $5.06 | — | COM | 95766K109 |
| — | FIRST TRUST NEW | 14,200 | $90,000 | 0.0% | $6.34 | $9.66 | — | COM | 33739M100 |
| — | MESA AIR GROUP INC | 19,650 | $86,000 | 0.0% | $4.38 | $8.65 | — | COM | 590479135 |
| — | INVESCO SENIOR INCOME TR | 19,501 | $83,000 | 0.0% | $4.26 | $4.24 | — | COM | 46131H107 |
| — | MFS GOVERNMENT MARKETS | 20,444 | $77,000 | 0.0% | $3.77 | $4.67 | — | COM | 552939100 |
| — | FRANKLIN | 10,000 | $76,000 | 0.0% | $7.60 | $9.20 | — | COM | 35472T101 |
| TRT | TRIO TECH INTL NEW | 10,417 | $75,000 | 0.0% | $7.20 * | $3.68 | -2.0% | COM | 896712205 |
| GGB | GERDAU S A | 11,350 | $73,000 | 0.0% | $6.43 | $4.83 | +33.0% | COM | 373737105 |
| RBBN | RIBBON COMMUNICATIONS | 23,609 | $73,000 | 0.0% | $3.09 | $5.42 | -43.0% | COM | 762544104 |
| — | ANTARES PHARMA INC | 16,485 | $68,000 | 0.0% | $4.12 | $4.37 | — | COM | 036642106 |
| — | WESTERN ASSET HIGH | 11,035 | $66,000 | 0.0% | $5.98 | $6.78 | — | COM | 95766J102 |
| UEC | URANIUM ENERGY CORP | 12,000 | $55,000 | 0.0% | $4.58 | $2.76 | +66.4% | COM | 916896103 |
| — | MFS MULTIMARKET INCOME | 10,395 | $55,000 | 0.0% | $5.29 | $6.55 | — | COM | 552737108 |
| — | EPIZYME INC | 43,133 | $50,000 | 0.0% | $1.16 | $8.71 | — | COM | 29428V104 |
| — | ASPIRA WOMENS HEALTH | 47,385 | $49,000 | 0.0% | $1.03 | $3.08 | — | COM | 04537Y109 |
| — | SYNCHRONOSS TECHNOLOGIES | 27,500 | $48,000 | 0.0% | $1.75 | $1.75 | — | COM | 87157B103 |
| — | OBSEVA SA | 30,300 | $46,000 | 0.0% | $1.52 | $4.95 | — | COM | H5861P103 |
| GALT | GALECTIN THERAPEUTICS | 27,998 | $45,000 | 0.0% | $1.61 | $3.25 | -50.5% | COM | 363225202 |
| VKTX | VIKING THERAPEUTICS INC | 14,800 | $44,000 | 0.0% | $2.97 | $6.18 | -51.4% | COM | 92686J106 |
| CGEN | COMPUGEN LTD | 13,600 | $44,000 | 0.0% | $3.24 | $5.41 | -40.5% | COM | M25722105 |
| SRNE | SORRENTO THERAPEUTICS | 18,300 | $43,000 | 0.0% | $2.35 * | $7.74 | -59.7% | COM | 83587F202 |
| — | INSEEGO CORP | 10,250 | $42,000 | 0.0% | $4.10 | $4.10 | — | COM | 45782B104 |
| — | MARKER THERAPEUTICS INC | 90,068 | $40,000 | 0.0% | $0.44 | $3.06 | — | COM | 57055L107 |
| — | CLOVIS ONCOLOGY INC | 19,700 | $40,000 | 0.0% | $2.03 | $6.20 | — | COM | 189464100 |
| GERN | GERON CORP | 28,000 | $38,000 | 0.0% | $1.36 | $1.56 | -13.0% | COM | 374163103 |
| — | KALA PHARMACEUTICALS INC | 20,986 | $29,000 | 0.0% | $1.38 | $6.59 | — | COM | 483119103 |
| — | SIENTRA INC | 11,500 | $26,000 | 0.0% | $2.26 | $3.91 | — | COM | 82621J105 |
| CBAT | CBAK ENERGY TECH INC | 17,005 | $22,000 | 0.0% | $1.29 | $5.00 | -75.1% | COM | 14986C102 |
| — | QUALIGEN THERAPEUTICS | 32,228 | $21,000 | 0.0% | $0.65 | $3.01 | — | COM | 74754R103 |
| — | SPRING VALLEY WTS | 10,000 | $20,000 | 0.0% | $2.00 | $2.00 | — | WARNT | G8377A124 |
| — | MCEWEN MINING INC | 20,202 | $17,000 | 0.0% | $0.84 | $1.07 | — | COM | 58039P107 |
| — | ENERGY FOCUS INC | 12,000 | $16,000 | 0.0% | $1.33 | $6.92 | — | COM | 29268T409 |
| — | METACRINE INC | 12,700 | $8,000 | 0.0% | $0.63 | $3.78 | — | COM | 59101E103 |
| — | TREVENA INC | 14,150 | $8,000 | 0.0% | $0.57 | $2.63 | — | COM | 89532E109 |
| — | 9 METERS BIOPHARMA INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.90 | — | COM | 654405109 |
| — | NABRIVA THERAPEUTICS PLC | 13,100 | $6,000 | 0.0% | $0.46 | $1.33 | — | COM | G63637113 |
| — | TARGET HOSPITALITY WTS | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | WARNT | 87615L115 |
| — | TANZANIAN GOLD CORP | 10,000 | $3,000 | 0.0% | $0.30 | $0.40 | — | COM | 87601A107 |
| — | AMERICAN VIRTUAL WTS | 15,000 | $2,000 | 0.0% | $0.13 | $0.20 | — | WARNT | 030382113 |